SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20051101|000375204|ABB|10492|ABB LTD ADS ( 1 REG SHS)|.
20051101|00080V203|ABNPRF|21453|ABN AMRO HLDG N.V. CAP FDG TR|.
20051101|000912105|ACG|160228|ACM INCOME FD|.
20051101|000955104|ACTT|316155|ACT TELECONFERENCING INC|.
20051101|000973107|ACTMQ|52133|ACT MANUFACTURING INC|.
20051101|001004100|ADMT|36300|ADM TRONICS UNLIMITED INC|.
20051101|001069103|SWAT|12695|A4S SECURITY, INC COM|.
20051101|00106X100|AFVS|16872|AFV SOLUTIONS, INC|.
20051101|00126W108|AGUE|10000|AGUE ENTERTAINMENT CORP|.
20051101|00130H105|AES|37509|THE AES CORPORATION|.
20051101|001765106|AMR|166419|AMR CORP|.
20051101|001853100|APAT|52472|A P A ENTERPRISES INC|.
20051101|001963107|ASVI|124271|A S V INC|.
20051101|002083103|ATSI|18492|ATS MEDICAL INC|.
20051101|00208J108|ATPG|82237|ATP OIL & GAS CORPORATION|.
20051101|00209C102|AHN|321326|ATC HEALTHCARE INC CL A|.
20051101|00209H101|ATAHQ|163061|ATA HLDGS CORP|.
20051101|002457109|AXJ|75851|AXM PHARMA INC|.
20051101|00252W104|AAIIQ|76813|AAIPHARMA INC|.
20051101|00253U107|ASTM|21036|AASTROM BIOSCIENCES INC|.
20051101|00256K106|ABZS|14229|ABAZIAS INC|.
20051101|002824100|ABT|644049|ABBOTT LABORATORIES|.
20051101|002920700|ANBPRB|10600|ABBEY NATIONAL PLC (REP ONE SE|.
20051101|003009107|FAX|12181|ABERDEEN ASIA-PACIFIC INCOME F|.
20051101|003709102|ABLE|36672|ABLE ENERGY INC|.
20051101|00372P203|ABNPRE|31363|ABN AMRO CAP FDG TR V|.
20051101|003881208|CBMX|94264|ACACIA RESEARCH CORP AR COMBIM|.
20051101|003881307|ACTG|25003|ACACIA RESEARCH CORP AR ACIACI|.
20051101|004319109|AWWC|17808|ACCESS WORLDWIDE COMMUNICATION|.
20051101|00431F105|AABC|10101|ACCESS ANYTIME BANCORP INC|.
20051101|004325205|AKLMQ|148650|ACCLAIM ENTERTAINMENT INC|.
20051101|00438W101|ACUP|366031|ACCUPOLL HLDG CORP|.
20051101|004402103|ACEPRA|85000|ACE CAPITAL TST I 8.875%"TOPRS|.
20051101|00440P201|ACEAF|10887|ACE AVIATION HOLDINGS INC CL A|.
20051101|004507109|ACIE|68976|ACIES CORPORATION|.
20051101|004724100|AMIIQ|39421|ACME METALS INC|.
20051101|004845202|ACMUY|91421|ACOM CO LTD SPONS ADR (JAPAN)|.
20051101|004930202|ATVI|35910|ACTIVISION INC|.
20051101|004934105|ACTL|11980|ACTEL CORP|.
20051101|005060108|ATVE|78626|ACTIVECORE TECHNOLOGIES, INC.|.
20051101|00509L109|ACUR|48260|ACURA PHARMACEUTICAL|.
20051101|00516Q109|AVPA|17900|AD VENTURE PARTNERS INC COM|.
20051101|006228100|ADGO|79944|ADAMS GOLF INC|.
20051101|00635P107|ARXT|13818|ADAMS RESPIRATORY THERAPEUTICS|.
20051101|007131105|ADBRF|114907|ADMIRAL BAY RESOURCES INC|.
20051101|00724F101|ADBE|87614|ADOBE SYS INC (DE)|.
20051101|007486103|AVNA|121242|ADVANCE NANTECH INC|.
20051101|007511108|ADVC|90600|ADVANCED COMMUNICATIONS TECH|.
20051101|00752G104|ABPH|28395|ADVANCED BIOPHOTONICS, INC.|.
20051101|00752H102|ABAT|10514|ADVANCED BATTERY TECHNOLOGIES|.
20051101|00752K105|ACTC|10000|ADVANCED CELL TECHNOLOGY, INC.|.
20051101|00754B103|AOXY|11990|ADVANCED OXYGEN TECHNOLOGS INC|.
20051101|00754E107|API|54070|ADVANCED PHOTONIX INC CL-A|.
20051101|00754V109|ADOT|9281506|ADVANCED OPTICS ELECTRNCS INC|.
20051101|00756M404|ASX|38495|AMER SEMI-COND ENG ADS (5CMSH)|.
20051101|00759X100|AVDI|40021|ADVANCED TECHNOLOGY INDS INC|.
20051101|007624109|ADXS|82387|ADVAXIS, INC.|.
20051101|007635105|ARFR|2056248|ADVANCED REFRACTIVE TECHNOLOGI|.
20051101|00764L109|AVNC|171263|ADVANCIS PHARMACEUTICAL CORP|.
20051101|00764X103|ANX|18245|ADVENTRX PHARMACEUTICALS INC|.
20051101|007903107|AMD|107058|ADVANCED MICRO DEVICES|.
20051101|007924301|AEH|15000|AEGON N.V. PERP.CAP SECS|.
20051101|007942204|ADVNB|14100|ADVANTA CORP CL-B|.
20051101|008278103|AFCMF|222364|AFR-CAN MARINE MINERALS CORP|.
20051101|008287104|AFMCF|10750|AFRICAN METALS CORP|.
20051101|00828R100|AFLUY|15261|AFLEASE GOLD & URANIUM RESOURC|.
20051101|00845V308|AGR|154252|AGERE SYSTEMS INC.|.
20051101|008543100|AGPT|22500|AGRIPOST INC|.
20051101|00888R107|RRE|10929|AIM SELECT REAL ESTATE INC FUN|.
20051101|008916108|AGU|18009|AGRIUM INC.|.
20051101|008920100|AITX|237892|AIRTRAX INC|.
20051101|009158106|APD|37479|AIR PROD&CHEM INC|.
20051101|009363102|ARG|13171|AIRGAS INC|.
20051101|009728106|AKN|66050|AKORN INC|.
20051101|010196103|AKSY|107603|AKSYS LTD|.
20051101|013817101|AA|13248|ALCOA INC|.
20051101|013904305|ALA|41609|ALCATEL ADS(EACH REP 1 ORD SH)|.
20051101|015404106|ACEL|18257|ALFACELL CORP|.
20051101|016255101|ALGN|65888|ALIGN TECHNOLOGY INC|.
20051101|01741R102|ATI|37000|ALLEGHENY TECHNOLOGIES INC(NEW|.
20051101|01858P105|ADTR|201812|ALLIANCE DISTRIBUTORS HOLDING,|.
20051101|01864U106|AFB|41728|ALLIANCE MUNICIPAL INCOME FD|.
20051101|018772103|AOI|16653|ALLIANCE ONE INTERNATION, INC.|.
20051101|01877H100|ALSC|56351|ALLIANCE SEMICONDUCTOR CORP|.
20051101|01903Q108|ALD|64197|ALLIED CAPITAL CORP|.
20051101|019589605|AWPRC|95846|ALLIED WASTE INDS INC % SR C M|.
20051101|019615103|ALLI|10869|ALLION HEALTHCARE, INC|.
20051101|019743103|AXCP|28591|ALLIXION INTL CORP|.
20051101|01988P108|MDRX|44748|ALLSCRIPTS HEALTHCARE SLTS INC|.
20051101|02071M101|ALBKY|20740|ALPHA BANK AE SPONS ADR|.
20051101|02081D208|ALRX|666388|ALPHARX INC NEW-NEW|.
20051101|021373105|ALTI|426500|ALTAIR NANOTECHNOLOGOES INC|.
20051101|02301P106|AMAR|210000|AMARILLO BIOSCIENCES|.
20051101|023135106|AMZN|35303|AMAZON COM INC|.
20051101|02313V109|AMZB|31258|AMAZON BIOTECH INC|.
20051101|023164106|ABCP|16170|AMBASE CORP|.
20051101|02318N102|ABTG|11675|AMBIENT CORP|.
20051101|023395106|AICOQ|206100|AMCAST INDUSTRIAL CORP|.
20051101|023434103|AANI|53229|AMEDIA NETWORKS INC|.
20051101|02365B100|AOLAQ|62085|AMER ONLINE LATIN AMER INC|.
20051101|023826100|AAMI|13262|AMERICAN AMMUNITION INC (CA) N|.
20051101|025199100|AACS|22206|AMERICAN COMMERCE SLTS INC|.
20051101|02553E106|AEOS|37529|AMER EAGLE OUTFITTER INC NEW|.
20051101|025637109|AMEP|50202|AMERICAN ENERGY PRODUCTION  IN|.
20051101|025676206|AEL|29065|AMERICAN EQUITY INVESTMENT LIF|.
20051101|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20051101|02672M104|ACNI|15000|AMERICAN IDC CORP|.
20051101|026874107|AIG|112013|AMERICAN INTL GROUP INC|.
20051101|026909408|AIPN|201210|AMERICAN INTL PETROLEUM INC|.
20051101|027070101|PLB|75245|AMERICAN ITALIAN PASTA CL-A|.
20051101|028723104|AEZ|17670|AMERICAN OIL & GAS INC|.
20051101|028731107|AOB|46590|AMERICAN ORIENTAL BIOENGR INC|.
20051101|02882R109|APLSE|31000|AMERICAN PALLET LEASING INC.|.
20051101|02926M108|ARMM|17299|AMERICAN RESOURCE MANAGEMENT I|.
20051101|029569100|ARSC|14924|AMERICAN SECURITY RESOURCES CO|.
20051101|030143101|ATEG|10918|AMERICAN TECHNOLOGS GROUP INC|.
20051101|030145205|ATCO|112189|AMERICAN TECH CORP (DEL) NEW|.
20051101|03043P305|AWBV|49253|AMERICAN WAY BUSINESS DEVELOPM|.
20051101|030574206|APBI|499627|AMERICANA PUBLISHING INC NEW|.
20051101|03062W108|ACHI|90282|AMERICHIP INTL INC|.
20051101|03070L300|ARGN|36545|AMERIGON INCORPORATED|.
20051101|03072A302|AMRE|195290|AMERIRESOURCE TECHS INC- NEW|.
20051101|03073T102|AGP|49148|AMERIGROUP CORPORATION|.
20051101|03076A100|AMRR|24104|AMERIMINE RESOURCES, INC.|.
20051101|03076C106|AMP|54526|AMERIPRISE FINANCIAL, INC. COM|.
20051101|030789507|AMESQ|48979|AMES DEPARTMENT STORES INC|.
20051101|030975106|APU|13582|AMERIGAS PRTNRS LP UTS(RP COMM|.
20051101|031001100|ATLO|17271|AMES NATIONAL CORPORATION|.
20051101|03113V109|AMBWQ|11055|AMF BOWLING INC|.
20051101|031162100|AMGN|27120|AMGEN INC|.
20051101|031652100|AMKR|243931|AMKOR TECHNOLOGY INC|.
20051101|032095101|APH|18533|AMPHENOL CORP (NEW) CL-A|.
20051101|032346108|AMLN|25281|AMYLIN PHARMACEUTICALS INC|.
20051101|032653107|NLX|50633|ANALEX CORP|.
20051101|03304B300|AGCCQ|41160|ANCHOR GLASS CONTAINER CORPORA|.
20051101|034624403|ANGC|14286|ANGELES CORP|.
20051101|03462X409|AGCI|40147|ANGELCITI ENTERTAINMENT INC NE|.
20051101|03485P102|AAUK|21976|ANGLO AMER PLC ADR UK|.
20051101|03525Y105|PUMP|13595|ANIMAS CORP DEL|.
20051101|035290105|AXE|11100|ANIXTER INTERNATIONAL INC|.
20051101|035710409|NLY|12116|ANNALY MORTGAGE MANAGEMENT|.
20051101|036115103|ANN|28317|ANNTAYLOR STORES CORP|.
20051101|03662X100|ANSW|17931|ANSWERS CORPORATION|.
20051101|036642106|AIS|258900|ANTARES PHARMA INC|.
20051101|037032109|AGEN|740150|ANTIGENICS INC. (DEL)|.
20051101|037271103|ANTS|13525|ANTS SOFTWARE INC|.
20051101|03735R106|ANWM|16989|ANYWHERE MD  INC|.
20051101|037604105|APOL|94682|APOLLO GROUP INC CL A|.
20051101|037622107|AOOR|22802|APOLLO RESOURCES INTERNATIONAL|.
20051101|03782R108|APPS|63600|APPIANT TECHNOLOGIES INC|.
20051101|03814E307|ATREQ|80700|APPLETREE CO INC|.
20051101|03815A106|APN|12284|APPLICA INC|.
20051101|03815U102|APDN|69034|APPLIED DNA SCIENCES INC|.
20051101|038188306|ADSX|44270|APPLIED DIGITAL SOLUTIONS INC|.
20051101|038222105|AMAT|285585|APPLIED MATERIALS INC|.
20051101|03840N107|AQA|62381|AQUACELL TECH INC|.
20051101|03840P102|ILA|68630|AQUILA INC|.
20051101|03875P100|ARBX|31200|ARBINET-THEEXCHANGE INC|.
20051101|039209101|ACDI|14983|ARCADIA RESOURCES INC|.
20051101|03937T108|ARLOY|10867|ARCELOR S A SPONSORED ADR|.
20051101|03957A104|AX|394307|ARCHIPELAGO HOLDINGS, INC|.
20051101|040098204|ARET|33558|ARETE INDS INC - NEW|.
20051101|040234106|AGYMF|12734|ARGOSY MINERALS INC|.
20051101|042259101|ARME|26593|ARMOR ELECTRIC INC|.
20051101|042682104|ARTX|232766|AROTECH CORPORATION|.
20051101|042797100|ARWR|20580|ARROWHEAD RESEARCH CORP|.
20051101|04289L107|ARTG|12867|ART TECHNOLOGY GROUP INC|.
20051101|043127109|ATSN|105688|ARTESYN TECHNOLOGIES INC|.
20051101|04341U103|ASTN|12510|ASANTE NETWORKS INC|.
20051101|044209104|ASH|26907|ASHLAND INC|.
20051101|04516D100|ASIQE|22225|ASI ENTERTAINMENT INC.|.
20051101|04518L100|ASAB|33935|ASIA BROADBAND INC|.
20051101|046008207|ASFZ|36365|ASSOC.FIRST CAP CRP RVO|.
20051101|04644A101|APWRQ|248886|ASTROPOWER INC|.
20051101|046491106|ATADF|26700|ATAC RESOURCES LTD (CDA)|.
20051101|04649A106|ATTL|19200|AT&T LATIN AMERICA CL-A|.
20051101|047439104|AGIX|63504|ATHEROGENICS INC|.
20051101|04743P108|ATHR|10497|ATHEROS COMMUNICATIONS INC|.
20051101|047620109|ATKQ|17500|ATKINSON (GUY F) CO|.
20051101|049513104|ATML|22871|ATMEL CORP|.
20051101|05069A302|ADBL|42783|AUDIBLE INC NEW|.
20051101|050912203|ARCFF|71175|AUGUSTA RESOURCE CORP|.
20051101|051526101|AURAQ|410972|AURA SYSTEMS INC|.
20051101|051642106|ARXG|13862|AURORA GOLD CORP|.
20051101|052116100|ASPXQ|12008|AUSPEX SYSTEMS INC|.
20051101|05223P203|AMTK|20000|AUSTIN MEDICAL TECHNOLOGIES IN|.
20051101|05270Q104|ADNW|12209|AUTO DATA NETWORK INC|.
20051101|052777109|AUTO|14992|AUTOINFO INC|.
20051101|053015103|ADP|93299|AUTOMATIC DATA PROCESSING|.
20051101|05334D107|AUXL|120399|AUXILIUM PHARAMCEUTICALS INC|.
20051101|05336P108|AVDO|650331|AVADO BRANDS INC|.
20051101|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20051101|05348P104|AVN|75307|AVANIR PHARMACEUTICALS CL A|.
20051101|05348W109|AVNX|84303|AVANEX CORP.|.
20051101|053499109|AV|11221|AVAYA INC.|.
20051101|053801106|AVRN|819100|AVITAR, INC|.
20051101|05442Q107|ANDL|22407|AVONDALE RESOURCES CORP|.
20051101|05453N100|AWRE|16236|AWARE INC (MASS)|.
20051101|054540109|ACLS|17142|AXCELIS TECHNOLOGIES INC.|.
20051101|054613104|AXLN|13000|AXLON INC|.
20051101|05461A108|AXVC|10318|AXIAL VECTOR ENGINE CORP|.
20051101|054831102|AZTM|30286|AZTEC MINING CORP NEW|.
20051101|05508R205|BGF|25000|B&G FOODS INC ENHANCED INCOME|.
20051101|055184204|BACPRY|20552|BAC CAP TR V GTD CAP SECS|.
20051101|055384200|BFCF|11733|BFC FIN'L CP CL A|.
20051101|05538P104|BEIQ|30480|BEI TECHNOLOGIES INC|.
20051101|05548G102|BKF|25052|BKF CAPITAL GROUP,INC|.
20051101|055639108|BPZI|104888|BPZ ENERGY, INC|.
20051101|055662100|BSM|12250|BSD MEDICAL CORP (DEL)|.
20051101|056033103|BHH|32484|B2B INTERNET HOLDERS TRUST|.
20051101|056752108|BIDU|123653|BAIDU.COM, INC. SPON ADR RPTNG|.
20051101|057101107|BKBO|19953|BAKBONE SOFTWARE INC VTG SHS|.
20051101|058511106|BLDGF|10315|BALLAD GOLD & SILVER LTD|.
20051101|05858H104|BLDP|17699|BALLARD POWER SYS INC|.
20051101|059602201|ITU|57046|BANCO ITAU HLDG FINANCEIRA S.A|.
20051101|05964H105|STD|27970|BANCO SANTDR CTRL HISP ADS(RP|.
20051101|05969A105|TBBK|10332|THE BANCORP BANK|.
20051101|060505104|BAC|702624|BANK OF AMERICA CORP|.
20051101|061874103|BKEAY|17267|BANK OF EAST ASIA LTD SPON ADR|.
20051101|06646V108|RATE|30510|BANKRATE INC|.
20051101|06769P201|BBSE|48033|BARNABUS ENERGY INC|.
20051101|067901108|ABX|87667|BARRICK GOLD CORP|.
20051101|06850R108|BTRX|31810|BARRIER THERAPEUTICS INC|.
20051101|07132T102|BTIOQ|20000|BATTERY TECHNOLOGIES INC (F)|.
20051101|071813109|BAX|39115|BAXTER INTERNATIONAL INC|.
20051101|072730302|BAY|27746|BAYER AG SPONS ADR|.
20051101|07301P105|BYCX|11500|BAYOU CITY EXPLORATION, INC.|.
20051101|077255107|BJGP|146700|BEIJING MED-PHARM CORPORATION|.
20051101|079860102|BLS|2049321|BELLSOUTH CORPORATION|.
20051101|08135F107|BGO|53323|BEMA GOLD CORP|.
20051101|081437105|BMS|11134|BEMIS INC|.
20051101|081851206|BENGF|49539|BENGUET CORPORATION CL-B|.
20051101|086516101|BBY|63043|BEST BUY CO INC|.
20051101|08883W104|BVLE|80406|BIDVILLE INC|.
20051101|089544100|BSKO|102129|BIG SKY ENERGY CORPORATION|.
20051101|090192402|BLYM|525736|BILLY MARTINS USA INC NEW|.
20051101|09059S109|BLFEE|216505|BIO-LIFE LABS INC|.
20051101|09060C101|BKYI|100083|BIO-KEY INTERNATIONAL, INC|.
20051101|09060J114|BDSIW|16200|BIODELIVERY SCIENCES INTL INC|.
20051101|09062W105|BLFS|20061|BIOLIFE SOLUTIONS INC|.
20051101|09062X103|BIIB|12881|BIOGEN IDEC INC|.
20051101|09063E203|BMXP|10971|BIO-MATRIX SCIENTIFIC GROUP IN|.
20051101|09064V105|BIPH|26810|BIOPHAN TECHNOLOGIES INC.|.
20051101|09065H303|BPUR|25136|BIOPURE CORPORATION CL-A NEW|.
20051101|090669102|BRFL|36750|BIRCH FINANCIAL INC|.
20051101|09066Y107|BTRNQ|84590|BIOTRANSPLANT INC|.
20051101|090911108|BLTI|101360|BIOLASE TECHNOLOGY INC|.
20051101|090943200|BLLI|16415|BIO-LOR INTERNATIONAL INC|.
20051101|091901108|BITTF|65150|BITTERROOT RESOURCES LTD|.
20051101|09202T103|BDGR|26350|BLACK DRAGON RESOURCE COMPANIE|.
20051101|092371103|BHWK|1209040|BLACKHAWK FUND|.
20051101|09247D105|BKN|46863|BLACKROCK INVT QUALITY MUNI TR|.
20051101|09247G108|BFC|24501|BLACKROCK CALIF INSD MUNI 2008|.
20051101|092484104|BCK|20096|BLACKROCK CALIF INSURED MUNI I|.
20051101|09248E102|BFZ|24782|BLACKROCK CALIFORNIA MUNICIPAL|.
20051101|09248F109|BFK|149989|BLACKROCK MUNICIPAL INCOME TRU|.
20051101|09248J101|BNJ|14914|BLACKROCK NEW JERSEY MUNICIPAL|.
20051101|09248L106|BNY|19853|BLACKROCK NEW YORK MUNICIPAL I|.
20051101|09248T109|BSD|20662|BLACKROCK STRATGC MNI TST SBI|.
20051101|09249E101|BHK|18654|BLACKROCK CORE BOND TRUST|.
20051101|09249L105|BZM|11369|BLACKROCK MARYLAND MUNI BD TST|.
20051101|09249N101|BLE|37907|BLACKROCK MUNI INCOME TRUST II|.
20051101|09249V103|BPP|46271|BLACKROCK PREFERRED OPPORTUNIT|.
20051101|09250E107|HIS|10029|BLACKROCK HIGH INCM SHS SHS BE|.
20051101|09250K103|BWC|516937|BLACKROCK WORLD INVESTMENT TRU|.
20051101|09251A104|BDJ|29834|BLACKROCK ENHANCED DIVIDEND AC|.
20051101|093442101|BLGA|15149|BLASTGARD INTERNATIONAL INC|.
20051101|093679108|BBI|64562|BLOCKBUSTER INC CL-A|.
20051101|095333100|BLU|85952|BLUE CHIP VALUE FUND INC|.
20051101|095395208|BDCO|34513|BLUE DOLPHIN ENERGY CORP|.
20051101|09578R103|NILE|66753|BLUE NILE INC|.
20051101|09578T109|BLEFF|10000|BLUE PEARL MINING LTD (CANADA)|.
20051101|096227103|BFLY|76003|BLUEFLY INC|.
20051101|09643P108|BTH|50390|BLYTH,INC|.
20051101|09656H209|BKPRF|12794|BNY CAP V TR PFD SEC SER F|.
20051101|096892104|BBC|45413|BODISEN BIOTECH INC|.
20051101|097023105|BA|17134|BOEING CO|.
20051101|097519102|BOLDQ|25960|BOLDER TECHNOLOGIES CORP|.
20051101|097614200|BGCNF|502753|BOLIVAR GOLD CORP NEW|.
20051101|09852M101|BNTNF|166625|BONTAN CORP INC|.
20051101|09856E105|BKHM|12912|BOOKHAM INC|.
20051101|102183100|BOW|20819|BOWATER INC|.
20051101|103304101|BYD|12877|BOYD GAMING CORP|.
20051101|103354106|BOYD|97223|BOYDS COLLECTION LTD (THE)|.
20051101|104576103|BDY|14078|BRADLEY PHARMACEUTICLS INC|.
20051101|10531R107|BPTR|22187|BRANDPARTNERS GROUP INC|.
20051101|10549P606|BAM|12457|BRASCAN CLASS A LTD VTG SHS|.
20051101|105530109|BRP|24478|BRASIL TELECOM PARTICIP SA ADS|.
20051101|105532105|BAK|103283|BRASKEM S.A. ADS (EA REPTG FOU|.
20051101|105666101|BRVO|27845|BRAVO! FOODS INTERNATIONAL CP|.
20051101|105670103|BVGIF|17500|BRAVO VENTURE GROUP INC|.
20051101|106902307|BWLRF|138955|BREAKWATER RES LTD-NEW-|.
20051101|10949P107|BRLC|106910|BRILLIAN CORP|.
20051101|109703108|BNXR|120799|BRINX RESOURCES LTD|.
20051101|110415205|BSML|142117|BRITESMILE INC|.
20051101|11130P104|BDH|25182|BROADBAND(HOLDRS)TST DEP RECPT|.
20051101|11130Q102|BBAN|69504|BROADBAND WIRELESS INT'L CORP|.
20051101|11133H109|BDLF|23728|BROADLEAF CAPITAL PARTNERS INC|.
20051101|111412607|BVSN|31250|BROADVISION INC COM NEW|.
20051101|112211107|BRNC|17602|BRONCO DRILLING COMPANY, INC|.
20051101|112723101|BHS|153270|BROOKFIELD HOMES CORPORATION|.
20051101|115236101|BRO|51669|BROWN & BROWN,INC|.
20051101|11777J106|BTWO|350020|B2DIGITAL INC|.
20051101|120076104|BBW|143071|BUILD-A-BEAR WORKSHOP INC|.
20051101|12022E108|BLLD|38979|BULLDOG TECHNOLOGIES INC NEW|.
20051101|120255104|BLRV|33300|BULLION RIVER GOLD CORP|.
20051101|12189T104|BNI|15539|BURLINGTON NRTHRN SANTA FE(COM|.
20051101|12328X107|BOBJ|135153|BUSINESS OBJECTS S A SPONS ADR|.
20051101|125137109|CEC|16704|CEC ENTERTAINMENT INC|.
20051101|12513Q115|CEACW|14043|CEA ACQUISITION CORP WT EXP 02|.
20051101|125141101|CECE|22950|CECO ENVIRONMENTAL CORP|.
20051101|125269100|CF|30239|CF INDUSTRIES HOLDINGS, INC.|.
20051101|125318105|THK|152700|CGI HOLDING CORP|.
20051101|12541W209|CHRWD|23921|C.H. ROBINSON WORLDWIDE INC NE|.
20051101|125509109|CI|11423|CIGNA CORP|.
20051101|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20051101|125961300|CTIB|24049|CTI INDUSTRIES CORP|.
20051101|12613R104|CNET|54826|CNET NETWORKS INC|.
20051101|1261EP106|CNEI|33433|CNE GROUP, INC.|.
20051101|126349109|CSGS|12939|CSG SYS INTERNATL INC|.
20051101|12673R200|CYOS|13717|CYOP SYSYTEMS INTL INC NEW|.
20051101|126804301|CAB|45876|CABELA'S INCORPORATED|.
20051101|12709P103|CCMP|31657|CABOT MICROELECTRONICS CORP|.
20051101|127190304|CAI|50478|CACI INTERNATIONAL INC CL-A|.
20051101|12738N103|CDNR|37280|CADENCE RESOURCES CORP|.
20051101|128117108|CHI|79499|CALAMOS CONV OPPORTUNITIES & I|.
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20051101|128126109|CAMP|19605|CALAMP CORP|.
20051101|128250107|CLBE|15123|CALBATECH INC|.
20051101|12932K103|CALVF|72357|CALEDONIA MINING CORP|.
20051101|129584108|CFWFF|12664|CALFRAC WELL SERVICES LTD|.
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20051101|131720104|CLYW|83015|CALYPSO WIRELESS INC.|.
20051101|131910101|CAMH|33782|CAMBRIDGE HEART INC|.
20051101|13201L103|CBJ|28844|CAMBIOR INC|.
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20051101|13219L103|CNGG|27105|CAMBRIDGE ENERGY CORP|.
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20051101|136385101|CNQ|45305|CANADIAN NATURAL RESOURCES LTD|.
20051101|137089108|CVVLF|17291|CANALASKA VENTURES LTD|.
20051101|137225108|CNR|105464|CANARGO ENERGY CORP|.
20051101|13722D101|CRCUF|130000|CANARC RESOURCES CORP (F)|.
20051101|13738Y107|CNVX|22353|CANCERVAX CORP|.
20051101|137585204|CGLO|30362|CANGLOBE INTERNATIONAL, INC. N|.
20051101|137798104|BIKEQ|12922|CANNONDALE CORP|.
20051101|138748108|CWPC|686951|CAN WEST PETROLEUM CORP|.
20051101|13957Q108|CYSG|30233|CAPE SYSTEMS GROUP, INC.|.
20051101|14018Y106|CGLD|228403|CAPITAL GOLD CORP|.
20051101|14055X102|CSE|27079|CAPITALSOURCE INC|.
20051101|14073T109|CPTV|63900|CAPTIVA SOFTWARE CORP DEL|.
20051101|14140U105|CDY|17000|CARDERO RES CORP.|.
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20051101|141665109|CECO|12736|CAREER EDUCATION CORP|.
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20051101|14521N100|CSBI|17176|CAROLL SHELBY INTL INC|.
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20051101|14754G202|CCDGF|18000|CASH CANADA GROUP LTD|.
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20051101|149150104|CATY|41877|CATHAY GENERAL BANCORP I|.
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20051101|14984K106|BOT|502038|CBOT HOLDINGS, INC. CL-A COM S|.
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20051101|150921104|CEGE|88334|CELL GENESYS INC|.
20051101|150934107|CTIC|632107|CELL THERAPEUTICS INC|.
20051101|15100P101|CLTY|13078|CELERITY SOLUTIONS INC|.
20051101|15100R206|CESY|316009|CELERITY SYSTEMS INC-NEW|.
20051101|15114X108|CBSI|52648|CELL BIO SYSTEMS INC|.
20051101|15115L103|CLGY|33214|CELLEGY PHARMACEUTICALS INC|.
20051101|152312104|CTX|20092|CENTEX CORP COM STK|.
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20051101|156431108|CENX|27484|CENTURY ALUMINUM CO|.
20051101|156644502|CYPC|15006|CENTURY PAC FINL CORP NEW|.
20051101|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
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20051101|15671E105|CEPO|18358|CEPTOR CORPORATION|.
20051101|156782104|CERN|66607|CERNER CORP|.
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20051101|159569102|CAQC|12975|CHARDAN CHINA ACQUISITION CORP|.
20051101|15963M104|CHDSF|17300|CHARIOT RESOURCES LTD|.
20051101|159765106|CTHR|18040|CHARLES & COLVARD LTD|.
20051101|16117M107|CHTR|1051983|CHARTER COMMUNICATIONS CL-A|.
20051101|16133R106|CHRT|16885|CHARTERED SEMICONDUCTOR MFG LT|.
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20051101|16383P107|CHKT|72922|CHEMOKINE THERAPEUTICS CORP|.
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20051101|165167107|CHK|54753|CHESAPEAKE ENERGY CORP|.
20051101|165167859|CHKDL|111175|CHESAPEAKE ENERGY CORP PFD CON|.
20051101|167250109|CBI|11101|CHICAGO BRIDGE&IRON N.V. (NEW)|.
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20051101|16936M106|CCCI|19524|CHINA CABLE & COMMUNICATION IN|.
20051101|169381100|CHID|14270|CHINA DIGITAL COMM|.
20051101|169382108|CDGT|13440|CHINA DIGITAL MEDIA CORP|.
20051101|16938W102|CESV|51920|CHINA ENERGY SAVINGS TECHNOLOG|.
20051101|169419108|CHMD|15000|CHINA MEDIA GROUP CORPORATION|.
20051101|16941M109|CHL|58812|CHINA MOBILE HK LTD ADR(REP 5|.
20051101|169467107|CHDX|12208|CHINDEX INTL INC|.
20051101|1694EP108|CHMS|37651|CHINA MOBILITY SOLUTIONS INC|.
20051101|170040109|CHIR|101652|CHIRON CORP|.
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20051101|171232101|CB|11715|CHUBB CORPORATION|.
20051101|171779101|CIEN|18743|CIENA CORP|.
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20051101|171904105|CEERF|19878|CIMATEC ENVIRO ENERGY INC|.
20051101|17260A106|CNCN|96530|CINTEL CORP|.
20051101|172737108|CC|68077|CIRCUIT CITY STORES, INC.|.
20051101|17275R102|CSCO|79023|CISCO SYSTEMS INC|.
20051101|17276F107|CIRT|22342|CIRTRAN CORP|.
20051101|17288Q109|CDSS|198844|CITADEL SECURITY SOFTWARE INC|.
20051101|172967101|C|210802|CITIGROUP|.
20051101|172967309|CPRF|11800|CITIGROUP DP(RP1/5 6.365%PFD F|.
20051101|173078551|PDYXO|55482|CITIGROUP GLOBAL MKTS HLDGS IN|.
20051101|17308C601|PTSAL|47500|CITIGROUP GLBL FDNG PRIN PROT|.
20051101|17308C809|EZH|42500|CITIGROUP FUNDING INC. 8.25% E|.
20051101|174420109|CBCF|26301|CITIZENS BANKING CORP MICH|.
20051101|17453B101|CZN|291991|CITIZENS COMMUNICATIONS CO|.
20051101|174740100|CIA|75460|CITIZENS INC CL-A|.
20051101|179818109|CLSI|61152|CLANCY SYS INTL INC|.
20051101|182873109|CGR|72509|CLAUDE RESOURCES INC (CDA)|.
20051101|184690105|CLRI|26397|CLEARANT, INC.|.
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20051101|18681D208|CKCM|69033|CLICK COMM INC|.
20051101|18682S105|CKEI|278997|CLICKABLE ENTERPRISES INC|.
20051101|18913Y103|GLV|23704|CLOUGH GLOBAL ALLOCATION FUND|.
20051101|189754104|COH|41025|COACH INC.|.
20051101|19041F107|CBAS|39545|COASTAL BANCSHARES AQUISITION|.
20051101|19041F115|CBASW|48200|COASTAL BANCSHARES AQUISITION|.
20051101|190469205|CSJJ|219100|COASTAL HOLDINGS INC NEW|.
20051101|190744201|CTCK|113007|COATTEC INDUSTRIES INC NEW|.
20051101|190897108|COBZ|14711|COBIZ INC|.
20051101|191241108|KOF|13865|COCA-COLA FEMSA SA DE CV ADS|.
20051101|191885110|CNUTW|200000|COCONUT PALM ACQUISITION CORPO|.
20051101|191885201|CNUTU|20000|COCONUT PALM ACQUISITION CORP|.
20051101|192108108|CDE|40269|COEUR D-ALENE MINES CORP|.
20051101|19238U107|CSA|850434|COGDELL SPENCER INC.|.
20051101|19239Y108|COGT|18365|COGENT INC|.
20051101|19244C109|COGN|28242|COGNOS INC (F)|.
20051101|19247R103|RFI|16685|COHEN&STEERS TOT RET REALTY FD|.
20051101|19259P300|CSTR|76329|COINSTAR INC|.
20051101|19419D205|CCGI|50427|COLLECTIBLE CONCEPTS GROUP INC|.
20051101|194375101|CGPA|10721|COLLEGE PARTNERSHIP INC|.
20051101|194830204|CKCRQ|148294|COLLINS & AIKMAN (NEW)|.
20051101|195305107|CGDF|12720|COLUMBIA GOLDFIELDS LTD.|.
20051101|195598107|CCA|13950|COLONIAL CAL INSURED MUNI SBI|.
20051101|19623P101|CBAN|10233|COLONY BANKCORP INC|.
20051101|196878409|COTKP|16345|COLTEC CAP TST CRP DEBT DERIV|.
20051101|196910103|CWYR|13055|COLORADO WYOMING RESERVE CO|.
20051101|198516106|COLM|159018|COLUMBIA SPORTSWEAR CO|.
20051101|20030N101|CMCSA|160692|COMCAST CORP CL A (NEW)|.
20051101|200332401|CMDZQ|55700|COMDIAL CORPORATION NEW|.
20051101|200334118|CDCOR|12734|COMDISCO HLDG CO INC CONTG DIS|.
20051101|20050L100|CMMD|30800|COMMAND SECURITY CORP|.
20051101|200693208|CMRCQ|11605|COMMERCE ONE INC DEL COM NEW|.
20051101|202218103|NNN|13373|COMMERCIAL NET LEASE RLTY INC|.
20051101|20338K106|CICI|65636|COMMUNICTN INTELLIGENCE CORP|.
20051101|20338W100|CSYT|55462|COMMUNICATION SYNERGY TECH INC|.
20051101|20342C306|CSYY|10845|COMMUNICATIONS SYS INTL INC|.
20051101|203628102|CMTY|10153|COMMUNITY BANKS INC|.
20051101|204409601|CIG|26472|CEMIG-CO ENERGETICA NV PF NEW|.
20051101|20440W105|SID|15100|COMPANHIA SIDERURGICA NACIONAL|.
20051101|204412209|RIO|29300|COMPANHIA VALE DO RIO DOCE ADS|.
20051101|20441W203|ABV|12766|COMPANHIA BEBIDA ADS (100 PF)|.
20051101|204449300|CTC|17500|COMPANIA TEL COM (NEW) ADS(4OR|.
20051101|20461S108|CPTCQ|85746|COMPOSITE TECH CORP|.
20051101|20478N100|CCRT|19163|COMPUCREDIT CORP|.
20051101|205363104|CSC|30818|COMPUTER SCIENCES CORP|.
20051101|20557C108|COIBE|297062|COMPUTERIZED THERMAL IMAGING|.
20051101|20581E104|CITP|16455|COMSYS IT PARTNERS, INC|.
20051101|206156101|LENS|35513|CONCORD CAMERA CORP|.
20051101|206814105|CJML|47475|CONE MILLS CORP|.
20051101|206827206|CNES|1147166|CONECTISYS CORP|.
20051101|20753R107|CNCM|13200|CONNECTED MEDIA TECHNOLOGIES,|.
20051101|20914T109|CEIW|32394|CONSOLIDATED ENERGY INC (WY)|.
20051101|209944107|CTUM|200000|CONSORTIUM SVCS MGMT GR INC|.
20051101|21076X102|CTXNY|625156|CONTAX PARTICIPACOES SA SPONSO|.
20051101|210795308|CAL|4697452|CONTL AIRLINES INC CL-B|.
20051101|210909107|CPPXF|26322|CONTL ENERGY CORP (F)|.
20051101|211919105|CNVR|46962|CONVERA CORPORATION|.
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20051101|212540108|CVEO|10143|CONVERSE INC|.
20051101|21254K203|CVII|24767|CONVERSION INDUSTRIES INC|.
20051101|21254R208|CVN|181340|CONVERSION SERVICES INTERNATIO|.
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20051101|218139202|VEGF|148947|CORAUTUS GENETICS,INC(NEW)|.
20051101|21839P107|CBAI|43104|CORD BLOOD AMERICA, INC|.
20051101|218724201|CONX|17477|CORGENIX MEDICAL CORP-NEW|.
20051101|21924B104|CLM|22434|CORNERSTONE STRATEGIC VALUE FD|.
20051101|21924U102|CRF|16157|CORNERSTONE TOTAL RETURN FUND,|.
20051101|21924X106|CIAUF|47005|CORNERSTONE INDUSTRIES INTERNA|.
20051101|219350105|GLW|136893|CORNING INCORPORATED|.
20051101|219784105|CDIK|49759|CORONADO INDUSTRIES INC|.
20051101|21988G346|XFR|10839|LEHMAN ABS CORP 6.25% CORP BKD|.
20051101|22003C104|CMSI|309307|CORPORATE MORTGAGE SOLUTIONS,|.
20051101|220261101|CORR|352991|CORRIDOR COMMUNICATIONS CORP|.
20051101|220524300|COR|10457|CORTEX PHARMACEUTICALS INC|.
20051101|22082K209|KVU|12288|CORTS TR II FORD NTS CORP-BKD|.
20051101|22083B208|HYK|10555|CORTS TR GOLDMAN SACHS CAP 1 C|.
20051101|22083D204|HYJ|11600|CORTS TR INTL BUS MACHS CORP T|.
20051101|22160K105|COST|11102|COSTCO WHOLESALE CORP-NEW|.
20051101|222286106|CTPS|75853|COUNTERPATH SOLUTIONS, INC.|.
20051101|222814204|DVW|126002|COVAD COMMUNICATIONS GR INC|.
20051101|222862104|CVH|18671|COVENTRY HEALTH CARE INC|.
20051101|22544F103|DHY|148544|CREDIT SUISSE HGH YLD BD FD|.
20051101|225635101|CDIT|120000|CRESCENDE INTERNATIONAL INC|.
20051101|22662K108|CXPI|18028|CRIMSON EXPLORATION, INC.|.
20051101|22743Q108|CLNT|10000|CROSS ATLANTIC LIFE SCIENCE TE|.
20051101|22757R109|CRT|12890|CROSS TIMBERS ROYLTY TR(TR UTS|.
20051101|228906103|CRYP|70927|CRYPTOLOGIC INC (F)|.
20051101|229669106|CUB|27376|CUBIC CORP|.
20051101|231082108|CMLS|214540|CUMULUS MEDIA INC CL-A|.
20051101|23126R101|CRGN|32859|CURAGEN CORP|.
20051101|23126W100|CURE|382911|CURATIVE HEALTH SERVICES INC|.
20051101|231624107|CUSIF|12213|CUSAC GOLD MINES LTD|.
20051101|231910100|CGFW|79501|CYBERGUARD CORP|.
20051101|23244V208|CGPN|28350|CYBER GROUP NETWORK CORP-NEW|.
20051101|23247M106|CYBL|50001|CYBERLUX CORPORATION|.
20051101|23247R204|CYKC|22900|CYBERKEY CORP NEW|.
20051101|23247T101|CYKN|19286|CYBERKINETICS NEUROTECHNOLOGY|.
20051101|23248F100|CYHD|19873|CYBERHAND TECHNOLOGIES INTERNA|.
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20051101|23255B208|CYII|15000|CYCOMM INTERNATIONAL INC|.
20051101|232560102|CYGN|28997|CYGNUS INC|.
20051101|232824300|CYTO|18280|CYTOGEN CORP COM NEW|.
20051101|232825109|CYGX|86805|CYTOGENIX INC|.
20051101|232828301|CYTR|131579|CYTRX CORP|.
20051101|23302R107|DAAT|61300|D A C TECH GROUP INTL INC|.
20051101|233162304|DDIC|72095|DDI CORP|.
20051101|23324Q202|DNAG|5102941|DNAPRINT GENOMICS INC. NEW|.
20051101|23325K105|DNDT|30000|DND TECHNOLOGIES INC|.
20051101|23325P104|DNP|78822|DNP SELECT INCOME FUND, INC.|.
20051101|233269109|DPAC|20673|DPAC TECHNOLOGIES CORP|.
20051101|23326G103|DGFJ|30599|DGW FINANCIAL LTD|.
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20051101|235496106|DRDF|6988170|DALRADA FINL CORP|.
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20051101|237015102|DAOU|19100|D A O U SYSTEMS INC|.
20051101|23723P300|DDYI|16051|DARK DYNAMITE, INC NEW|.
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20051101|238326102|DNTK|32514|DAUPHIN TECHNOLOGY INC|.
20051101|23918K108|DVA|11590|DAVITA INC.|.
20051101|239593106|DAYFF|19726|DAYLIGHT ENERGY TR TR UNIT|.
20051101|23962Q100|DSTI|25114|DAYSTAR TECHNOLOGIES INC|.
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20051101|242370104|DF|281492|DEAN FOODS CO|.
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20051101|243537107|DECK|435718|DECKERS OUTDOOR CORP|.
20051101|244866208|DJEEF|20103|DEJOUR ENTERPRISES LTD NEW|.
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20051101|24661P104|DCTH|15125|DELCATH SYSTEMS INC|.
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20051101|247712102|DMXP|203076|DELTA MINING & EXPL CORP|.
20051101|247734205|DLTM|150001|DELTA MUTUAL INC NEW|.
20051101|247907207|DPTR|110111|DELTA PETROLEUM CORP-NEW-|.
20051101|247918105|DFC|38354|DELTA FINANCIAL CORPORATION|.
20051101|248019101|DLX|13789|DELUXE CORPORATION|.
20051101|24823Q107|DNDN|10974|DENDREON CORPORATION|.
20051101|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20051101|252131107|DXCM|14305|DEXCOM, INC|.
20051101|25243Q205|DEO|16019|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
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20051101|25271C102|DO|72231|DIAMOND OFFSHORE DRILLING INC|.
20051101|25271P103|DMOI|33828|DIAMOND I INC|.
20051101|252726104|DFDR|12354|DIAMOND RANCH  FOODS LTD|.
20051101|252784301|DRH|25691|DIAMONDROCK HOSPITALITY COMPAN|.
20051101|25278S100|DHCC|28663|DIAMONDHEAD CASINO CORP|.
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20051101|25467M104|DSCH|24246|DISCOVER CAPITAL HOLDINGS CORP|.
20051101|25469V102|DTEK|10908|DISPLAY TECHNOLOGIES INC|.
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20051101|25536K303|DVNTF|37879|DIVERSINET CORP|.
20051101|255875205|DXNGY|66000|DIXONS GROUP PLC ADR|.
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20051101|256069105|DCEL|21525|DOBSON COMMUNICATIONS CRP CL-A|.
20051101|25614R105|DOCX|15875|DOCUMENT SCIENCES CORP|.
20051101|25614T101|DMC|70424|DOCUMENTS SECURITY SYSTEMS INC|.
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20051101|257561100|DTC|172805|DOMTAR INC|.
20051101|25811P100|DRL|19390|DORAL FINL CORP|.
20051101|25811P209|DRLPE|10017|DORAL FINANCIAL CORP|.
20051101|25811P407|DRLNE|13398|DORAL FINL CORP|.
20051101|259858108|DOVP|21250|DOV PHARMACEUTICAL, INC|.
20051101|260003108|DOV|34029|DOVER CORP|.
20051101|260543103|DOW|38247|DOW CHEMICAL CO|.
20051101|26144J100|DRGV|22219|DRAGON VENTURE|.
20051101|26152H103|DROOY|216029|DRDGOLD LTD AMERICAN DEPOSITAR|.
20051101|26168L205|DW|23305|DREW INDUSTRIES INC|.
20051101|261877104|DRYR|40000|DREYERS GRAND ICE CREAM HLDGS|.
20051101|26201R102|DMF|21260|DREYFUS MUNICIPAL INCOME|.
20051101|262240104|DMAX|21989|DRUGMAX INC|.
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20051101|26432K108|DUC|20264|DUFF & PHELPS UTIL CORP BD TR|.
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20051101|265338202|DNE|28675|DUNE ENERGY INC NEW|.
20051101|266228832|DQC|10320|DUQUESNE LIGHT CO (PINES)|.
20051101|266585108|DUVT|12402|DURAVEST INC|.
20051101|266605104|DRRX|80912|DURECT CORPORATION|.
20051101|26745T101|DIL|92414|DYADIC INTERNATIONAL, INC.|.
20051101|267888105|BOOM|61181|DYNAMIC MATERIALS CORP|.
20051101|268158102|DVAX|15820|DYNAVAX TECHNOLOGIES CORP|.
20051101|268170107|DKNDF|15000|DYNETEK INDS LTD|.
20051101|268180106|DYTK|554718|DYNTEK INC|.
20051101|26841Y103|EDIG|104212|E DIGITAL CORP|.
20051101|26861P107|EELN|40387|E-LOAN INC|.
20051101|26875D108|EMDF|62547|E MED FUTURE INC|.
20051101|268817103|EPEA|18177|E-PRIME AEROSPACE CORP|.
20051101|26881Q101|EPIX|37664|EEPIX PHARMACEUTICALS INC|.
20051101|26884K101|ERFW|22121|ERF WIRELESS INC|.
20051101|269153102|ESPIQ|26279|E.SPIRE COMMUNICATIONS INC|.
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20051101|269437109|EAG|848045|EAGLE BROADBAND, INC.|.
20051101|270312200|ESCI|10698|EARTH SCIENCES INC|.
20051101|270318108|EFTI|42000|EARTHFIRST TECHNOLOGIES INC|.
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20051101|277461109|EK|41210|EASTMAN KODAK CO|.
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20051101|27784T200|EASYE|60591|EASYLINK SERVICES CORP CL-A NE|.
20051101|27826S103|EVF|13807|EATON VANCE SR INCM TST SBI|.
20051101|27826U108|EVN|28303|EATON VANCE MUNI INC TRUST SBI|.
20051101|278274105|EOI|195410|EATON VANCE ENHANCED EQUITY IN|.
20051101|278277108|EOS|19900|EATON VANCE ENHANCED EQUITY IN|.
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20051101|27828H105|EVV|11025|EATON VANCE LTD DUR INCM FD SB|.
20051101|27828Y108|ETV|31631|EATON VANCE TAX-MANAGED BUY-WR|.
20051101|27829C105|ETW|719177|EATON VANCE TAX-MANAGED GLOBAL|.
20051101|278608104|EBDC|11670|EBANK FINANCIAL SVCS INC|.
20051101|278642103|EBAY|76337|EBAY INC|.
20051101|27922W107|ECST|27737|ECOST.COM INC|.
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20051101|282812106|ECPN|416324|EL CAPITAN PRECIOUS METALS INC|.
20051101|282914100|EGHT|81333|8X8 INC-NEW|.
20051101|284683109|EDEX|30026|ELDORADO EXPL INC|.
20051101|284868106|ELC|300669|ELECTRIC CITY CORP|.
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20051101|285512109|ERTS|74086|ELECTRONIC ARTS INC|.
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20051101|286202106|ETLK|40280|ELEPHANT TALK COMMUNICATIONS I|.
20051101|286590203|ELU|105258|ELINEAR INC-NEW|.
20051101|29076N107|EMA|219648|EMAGIN CORP|.
20051101|29081N209|EMT|49129|EMBRATEL PARTICIPACOES S.A. (N|.
20051101|29088W103|EMRG|33407|EMERGE INTERACTIVE INC|.
20051101|29089V203|EMGP|27937|EMERGENT GROUP INC (NEW)|.
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20051101|291648103|EEGC|20000|EMPIRE ENERGY CORPORATION INTE|.
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20051101|29246J101|ERI|122833|EMRISE CORPORATION|.
20051101|292505104|ECA|16494|ENCANA CORPORATION|.
20051101|29250R106|EEP|59116|ENBRIDGE ENERGY PARTNERS L.P.|.
20051101|29255W100|EAC|11501|ENCORE ACQUISITION CO.|.
20051101|29256X107|ENCY|55229|ENCYSIVE PHARMACEUTICALS INC|.
20051101|292576105|EDVO|73112|ENDAVO MEDIA & COMMUNICATIONS|.
20051101|29258Y103|EDRGF|90914|ENDEAVOUR SILVER CORP|.
20051101|29259G101|END|234033|ENDEAVOUR INTERNATIONAL CORPOR|.
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20051101|29264P104|ENDO|11978|ENDOCARE INC|.
20051101|29267A104|ENEI|13419|ENER1 INC|.
20051101|29267B102|EVSC|107918|ENDOVASC INC (NV)|.
20051101|29267D108|EENT|315401|ENERGY & ENGINE TECH CORP|.
20051101|29268C109|EGYF|385238|ENERGY FINDERS, INC.|.
20051101|29271B106|EMCKF|25000|ENERGY METALS CORPORATION|.
20051101|29274D604|ERF|19623|ENERPLUS RESOURCES FD TRUST UT|.
20051101|29275M108|EYTC|10649|ENERGYTEC INC|.
20051101|29275X104|ETCK|17654|ENERTECK CORP|.
20051101|29275Y102|ENS|35640|ENERSYS COM STK|.
20051101|292827102|ENGA|19379|ENGAGE INC|.
20051101|29332K103|EGF|72499|ENHANCED GOVERNMENT FUND, INC.|.
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20051101|293637401|ETS|13809|ENTERASYS NETWORKS, INC. (NEW)|.
20051101|29364G103|ETR|42863|ENTERGY CORP (NEW)|.
20051101|29380T105|EPR|12580|ENTERTAINMENT PROPS TRUST|.
20051101|29381P102|EENC|29688|ENTERRA ENERGY TRUST TR UTS|.
20051101|29382L100|ETAD|14037|ENTRADE INC(HOLDING CO)|.
20051101|29382M207|ETGMF|77068|ENTOURAGE MINING LTD (CANADA)|.
20051101|29383G100|EGI|15235|ENTREE GOLD INC (CANADA)|.
20051101|293844106|ETOP|34711|ENTROPIN INC|.
20051101|293876306|ENUI|60307|ENUCLEUS INC NEW|.
20051101|293904108|ENZN|14504|ENZON PHARMACEUTICALS INC|.
20051101|293912101|ENTE|22000|ENTERMEDIA INC|.
20051101|293986303|ECGI|40002|ENVOY COMMUNICATIONS GR INC|.
20051101|29406Q101|EESV|595268|ENVIRONMENTAL ENERGY SERVICES|.
20051101|29406U102|EVAM|161089|ENVIRONMENTAL ASSETS MGMT INC|.
20051101|29411J100|EXNT|11269|ENXNET INC|.
20051101|294262100|EPXR|10077|EPIXTAR CORP|.
20051101|29426L108|EPIC|25318|EPICOR SOFTWARE CORP|.
20051101|29427V105|EPUCQ|80698|EPICUS COMMUNICATIONS GROUP IN|.
20051101|29477T109|EQUR|41000|EQUUS RESOURCES INC|.
20051101|296048101|ERXI|57176|ERXSYS INC|.
20051101|29605W107|ESCL|127843|ESCALA GROUP INC|.
20051101|297602104|ETH|23175|ETHAN ALLEN INTERIORS INC|.
20051101|29843R100|ESMNF|93548|EURASIAN MINERALS INC|.
20051101|298768102|EEA|12056|THE EUROPEAN EQUITY FUND INC.|.
20051101|30024R109|EBI|168300|EVERGREEN INTERNATIONAL BALANC|.
20051101|30024Y104|ERC|13611|EVERGREEN MANAGED INCOME FUND|.
20051101|30033R108|ESLR|30357|EVERGREEN SOLAR INC|.
20051101|30050D107|EVOGF|17000|EVOLVING GOLD CORP|.
20051101|300900107|EXALF|24000|EXALL RES LTD (F)|.
20051101|30161N101|EXC|11709|EXELON CORPORATION|.
20051101|301929105|EXSDF|10000|EPLORATION SULLIDEN INC|.
20051101|301973103|XTND|163743|EXTENDED SYSTEMS INC|.
20051101|302051206|XIDE|39076|EXIDE TECHNOLOGIES NEW COM|.
20051101|30212P105|EXPE|12643|EXPEDIA, INC.|.
20051101|302182100|ESRX|73118|EXPRESS SCRIPTS INC COMMON|.
20051101|30229D103|EYDY|19250|EYE DYNAMICS INC|.
20051101|30231G102|XOM|16771|EXXON MOBIL CORPORATION|.
20051101|30240S600|FAOOQ|752730|FAO INC NEW|.
20051101|30241L109|FEIC|23689|FEI COMPANY|.
20051101|30246H103|FBOR|20678|FBO AIR INC|.
20051101|30246X108|FECOF|12664|FEC RESOURCES INC. CDA|.
20051101|302695101|FXEN|16352|FX ENERGY INC|.
20051101|303039200|FCTOA|10941|FACT CORPORATION CL-A NEW|.
20051101|30303W100|FEKY|18482|FACEKEY CORP|.
20051101|303719306|FCHL|11775|FAIRCHILD INTERNATIONAL CORPOR|.
20051101|303901102|FFH|171750|FAIRFAX FINL HLDGS LTD SUB VTG|.
20051101|306075102|FCPR|268951|FALCON PRODUCTS INC|.
20051101|306104100|FAL|278172|FALCONBRIDGE LIMITED|.
20051101|306137100|FALC|11141|FALCONSTOR SOFTWARE, INC|.
20051101|30705R105|FMLY|17321|FAMILY ROOM ENTERTAINMENT CORP|.
20051101|307325100|FEEC|398027|FAR EAST ENERGY CORP|.
20051101|311642102|FARO|19814|FARO TECHNOLOGIES INC|.
20051101|311900104|FAST|11151|FASTENAL CO|.
20051101|313400731|FREPRR|11409|FREDDIE MAC 5.7% NON-CUM PRF S|.
20051101|313549107|FDMLQ|304547|FEDERAL-MOGUL CORP|.
20051101|313586109|FNM|63815|FANNIE MAE|.
20051101|31428X106|FDX|131143|FEDEX CORPORATION|.
20051101|31430F101|FCH|20620|FELCOR LODGING TRUST INC|.
20051101|314347105|FLWE|262500|FELLOWS ENERGY LTD|.
20051101|315616102|FFIV|47007|F5 NETWORKS INC|.
20051101|315646109|FMKIQ|51497|FIBERMARK INC|.
20051101|315746107|FDEI|45461|FIDELIS ENERGY INC|.
20051101|316326107|FNF|14020|FIDELITY NATL FINANCIAL INC|.
20051101|316773100|FITB|50782|FIFTH THIRD BANCORP (OHIO)|.
20051101|316869106|FILE|10543|FILENET CORPORATION|.
20051101|31762W102|FNGP|10341|FINANCIAL MEDIA GROUP, INC.|.
20051101|31787A101|FNSR|25971|FINISAR CORPORATION|.
20051101|317884203|FNLY|11337|FINLAY ENTERPRISES INC -NEW-|.
20051101|320228109|FF|22285|FIRST FINANCIAL FUND INC|.
20051101|320771108|FMD|1210436|FIRST MARBLEHEAD CORP (THE)|.
20051101|321006108|FMFK|13733|FIRST MONTAUK FINL CORP|.
20051101|33609T102|FPLF|61608|FIRST PET LIFE, INC.|.
20051101|33646W100|FSBK|16901|FIRST SOUTH BANCORP INC|.
20051101|33718M105|FDM|244700|FIRST TRUST DOW JONES SELECT M|.
20051101|337347108|FHI|18377|FIRST TRUST STRATEGIC HIGH INC|.
20051101|33735A100|FVD|26500|FIRST TST VAL LINE DVD FD COM|.
20051101|33763B103|FPFX|83988|FIRSTPLUS FINANCIAL GR INC|.
20051101|337738108|FISV|46680|FISERV INC|.
20051101|337930101|FBC|52383|FLAGSTAR BANCORP INC|.
20051101|337932107|FE|36206|FIRSTENERGY CORP|.
20051101|33828U104|FGWC|1016000|5G WIRELESS COMMUNICATIONS INC|.
20051101|33831D107|FIND|12577|FINDEX.COM INC|.
20051101|338478100|FFC|11149|FLAHERTY & CRUMRINE/CLAYMORE P|.
20051101|338487101|FLMP|26841|FLAME SEAL PRODUCTS|.
20051101|338488109|FLML|26708|FLAMEL TECHNOLOGIES SA ADR|.
20051101|33889Y201|FBFPRN|27395|FLEET CAP TST IX 6% TRUPS|.
20051101|33938T104|FSI|29206|FLEXIBLE SOLUTIONS INT'L INC|.
20051101|33938W206|FLXT|22042|FLEXPOINT SENSOR SYSTEMS INC N|.
20051101|33942T207|FLT|66741|FLIGHT SAFETY TECHNOLOGIES INC|.
20051101|343389102|FTK|41143|FLOTEK INDUSTRIES INC|.
20051101|343468104|FLOWE|54141|FLOW INTL CORP|.
20051101|34407T104|FLYI|260089|FLYI INC|.
20051101|344123104|FMXIQ|29026|FOAMEX INTL INC|.
20051101|344159108|FCSE|716950|FOCUS ENHANCEMENTS INC|.
20051101|34459U306|FNIX|734675|FONIX CORP NEW|.
20051101|344912100|FTSTQ|18146|FOOTSTAR INC.|.
20051101|345370860|F|25814|FORD MOTOR CO(NEW)|.
20051101|345397301|FCJ|266917|FORD MTR CRT CO 7.60% SR NTS D|.
20051101|34545C104|FRXX|10000|FORECROSS CORP(F)|.
20051101|34637L103|FCACF|100000|FORMATION CAPITAL CORP (F)|.
20051101|349550103|FRTL|16405|FORTEL INC|.
20051101|34956J309|FORSY|29531|FORTIS NL SPONS ADR NEW|.
20051101|34957J100|FAAC|47000|FORTRESS AMERICA ACQUISITION C|.
20051101|349644500|FEMT|15000|FORTUNE ENTERTAINMENT CORP-NEW|.
20051101|349862300|FORD|65724|FORWARD INDUSTRIES INC|.
20051101|349915108|FVITF|18900|FORTUNA SILVER MINES, INC.|.
20051101|35100E104|FS|11900|FOUR SEASONS HOTELS INC LTD VT|.
20051101|35166A103|FOXH|622248|FOX HOLLOW TECHNOLOGIES INC|.
20051101|353879109|FMNJ|14755|FRANKLIN MINING INC|.
20051101|354613101|BEN|34441|FRANKLIN RESOURCES|.
20051101|35687M206|FSLB|74029|FREESCALE SEMICONDUCTOR INC CL|.
20051101|35687X202|FSRTE|14384|FREESTAR TECHNOLOGY CORP NEW|.
20051101|358430106|FGHLQ|111100|FRIEDE GOLDMAN HALTER,INC|.
20051101|358434108|FBR|36504|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20051101|358438109|FRDMQ|94647|FRIEDMANS INC CL-A|.
20051101|35903Q106|FRG|23110|FRONTEER DEVELOPMENT GROUP INC|.
20051101|35914P105|FTO|10223|FRONTIER OIL CORP|.
20051101|35952H106|FCEL|92189|FUELCELL ENERGY INC|.
20051101|359682101|FLCR|13570|FULLCIRCLE REGISTRY, INC.|.
20051101|360271100|FULT|38169|FULTON FINL CORP|.
20051101|362252108|GRMU|12196|GREM USA|.
20051101|36229U102|GSIG|21200|GSI GROUP, INC|.
20051101|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20051101|36238G102|GSIC|10918|GSI COMMERCE INC|.
20051101|36238T104|GTCB|10343|GTC BIOTHERAPEUTICS INC|.
20051101|362397101|GAB|3315555|GABELLI EQUITY TRUST INC|.
20051101|36240A101|GUT|37347|GABELLI UTILITY TRUST|.
20051101|36244N109|GGN|70599|GABELLI GLOBAL GOLD, NATURAL R|.
20051101|362553109|GADZQ|15151|GADZOOKS INC|.
20051101|36318B106|GAXI|97552|GALAXY ENERGY CORP|.
20051101|363576109|AJG|28313|GALLAGHER ARTHUR J.& CO|.
20051101|36466X108|GZFX|202067|GAMEZNFLIX INC|.
20051101|36467N109|GCAN|163137|GAMMACAN INTL INC|.
20051101|36471P108|GMTN|314790|GANDER MOUNTAIN CO|.
20051101|365476100|GBUR|91906|GARDENBURGER INC|.
20051101|367220100|GSX|108625|GASCO ENERGY INC|.
20051101|367299104|GSREF|264601|GASTAR EXPLORATION LTD|.
20051101|367626108|GTW|199439|GATEWAY,INC|.
20051101|369622493|GED|18700|GENERAL ELECTRIC CAP CORP 5.87|.
20051101|370425407|GKM|12631|GENERAL MOTORS ACCEPT CORP 7.2|.
20051101|370442105|GM|489810|GENERAL MOTORS CORP|.
20051101|370442733|GBM|100457|GENERAL MTRS CP SERIES B SR CO|.
20051101|370442758|RGM|47011|GEN MOTORS CP 7.25% NTS DUE 2/|.
20051101|371485103|GNBT|3221419|GENEREX BIOTECHNOLOGY CORP|.
20051101|37184Q102|GTEC|11000|GENESIS TECHNOLOGY GROUP INC|.
20051101|37184Y105|GENI|153102|GENESISINTERMEDIA INC|.
20051101|37229P507|GTOP|46072|GENITOPE CORP|.
20051101|37243C102|GMED|15882|GENOMED INC|.
20051101|372481101|GFME|10027|GEORGE FOREMAN ENTERPRISES, IN|.
20051101|37249T109|GGR|67473|GEOGLOBAL RESOURCES INC|.
20051101|372917104|GENZ|12933|GENZYME CORP|.
20051101|373298108|GP|14156|GEORGIA PACIFIC CORP|.
20051101|373692102|GWRX|16600|GEOWORKS CORP (DE)|.
20051101|375558103|GILD|10050|GILEAD SCIENCES INC|.
20051101|376366100|GMPW|53037|GIVEMEPOWER CORP|.
20051101|376535100|GLAD|16246|GLADSTONE CAPITAL CORPORATION|.
20051101|378965107|GRLY|13076|GLOBAL REALTY DEVELOPMENT CORP|.
20051101|378966105|GDVE|59454|GLOBAL DEVELOPMENT & ENVIRONME|.
20051101|37933G108|GHI|50141|GLOBAL HIGH INCM DOLLAR FD INC|.
20051101|37935D103|GTCI|300110|GLOBAL TELEPHONE COMMMCTN INC|.
20051101|379399108|GLBT|2032300|GLOBALNET CORPORATION|.
20051101|379408305|GLKC|6233878|GLOBAL LINKS CORP NEW|.
20051101|37940U108|GEPT|30042|GLOBAL E-POINT INC|.
20051101|37942D104|GDVI|68319|GLOBAL DIVERSIFIED INDS INC|.
20051101|37944L104|GBAMF|38600|GLOBAL ALUMINA CORP (CDA)|.
20051101|37944W100|GMTH|737267|GLOBAL MATRECHS INC|.
20051101|37944Y106|GLBM|86880|GLOBAL MARINE LIMITED|.
20051101|37946M100|GBTH|36200|GLOBAL IT HOLDINGS, INC.|.
20051101|37957F101|GBIXQ|41049|GLOBIX CORP|.
20051101|37958F209|GTE|746357|GLOBETEL COMMUNICATIONS CORP C|.
20051101|379887102|GLOW|55898|GLOWPOINT INC|.
20051101|37988P102|GLRAF|10000|GLR RESOURCES INC CL A|.
20051101|37989P200|GLGS|20010|GLYCOGENESYS INC. NEW|.
20051101|38020R304|GOAM|15058|GO AMERICA INC NEW|.
20051101|380614107|GKIS|13039|GOLD KIST INC|.
20051101|380932103|GBRIF|10000|GOLDEN BAND RESOURCES INC (F)|.
20051101|380956409|GG|56605|GOLDCORP INC.|.
20051101|380961102|MYNG|74871|GOLDEN EAGLE INTL INC|.
20051101|381149103|GPXM|21180|GOLDEN PHOENIX MINERALS|.
20051101|38114W102|GPTC|1309427|GOLDEN PATRIOT CORP|.
20051101|38119U101|GSGL|128152|GOLDEN SPIRIT GAMING LTD|.
20051101|38122G107|GLDN|14136|GOLDEN TELECOM INC|.
20051101|38141G104|GS|15495|GOLDMAN SACHS GROUP INC|.
20051101|38143Y665|GSPRA|111690|GOLDMAN SACHS GROUP INC DEP SH|.
20051101|381536101|GSPG|217915|GOLDSPRING INC.|.
20051101|382550101|GT|77239|GOODYEAR TIRE & RUBBER CO|.
20051101|38259P508|GOOG|80989|GOOGLE INC CLASS A|.
20051101|383870102|GPSN|17800|GPS INDUSTRIES INC|.
20051101|387241508|GBTVO|10328|GRANITE BROADCAST 12.75 PFD|.
20051101|38724Q107|GCFB|18351|GRANITE CITY FOOD & BREWERY LT|.
20051101|388113102|GLIF|1830823|GRANT LIFE SCIENCES INC|.
20051101|388688103|GPK|21800|GRAPHIC PACKAGING CORP(NEW)|.
20051101|389914102|GCGMF|31414|GREAT CANADIAN GAMING CRP(F)|.
20051101|390064103|GAP|26810|GREAT ATLANTIC & PAC TEA|.
20051101|39136T119|GWAQW|20550|GREAT WALL ACQUISITION CORP WT|.
20051101|39136V106|GWGO|58181|GREAT WEST GOLD, INC.|.
20051101|393120100|GMCI|962972|GREEN MOUNTAIN CAP|.
20051101|393411103|GSPI|310780|GREEN STAR PRODS INC|.
20051101|39571R107|GSHF|379195|GREENSHIFT CORP|.
20051101|398163105|GFCI|12966|GRIFCO INTERNATIONAL, INC|.
20051101|39945C109|GIB|11874|CGI GROUP INC CL A SUB SHS|.
20051101|400491106|SIM|26189|GRUPO SIMEC SA DE CV ADS(20C-B|.
20051101|400518106|GTK|22182|GTECH HOLDINGS CORP|.
20051101|400910402|GDTI|15040|GUARDIAN TECHNOLOGIES INTL INC|.
20051101|402035109|TELI|13022|GUINNESS TELLI-PHONE FORP|.
20051101|40222R108|GCOG|38938|GULF COAST OIL & GAS INC|.
20051101|403662109|GWNI|34871|GWIN INC|.
20051101|404160103|HEII|10973|HEI INC|.
20051101|40426A109|HQSM|23533|HQ SUSTAINABLE MARITIME INDUST|.
20051101|404280604|HBCPRA|31000|HSBC HOLDINGS, PLC ADR SER A R|.
20051101|40428H888|HBAPRG|331776|HSBC USA INC DEP SHS REPSTG 1/|.
20051101|40430N105|HSTT|16700|HS3 TECHNOLOGIES INC|.
20051101|405330101|HLLF|20550|HALAL FINANCIAL SERVICES, INC.|.
20051101|406216101|HAL|32678|HALLIBURTON CO (HOLDING CO)|.
20051101|40637H109|HTI|24456|HALOZYME THERAPEUTICS INC|.
20051101|40963P105|HBX|87318|HANA BIOSCIENCES INC|.
20051101|41130P200|HGCP|13886|HANSEN GRAY & COMPANY INC NEW|.
20051101|411310105|HANS|41413|HANSEN NATURAL CORP|.
20051101|41164A103|HTDS|16873|HARD TO TREAT DISEASES INC|.
20051101|412552309|HEC|571438|HARKEN ENERGY CORP (NEW)|.
20051101|413875105|HRS|42397|HARRIS CORP|.
20051101|416187201|HRCT|37845|HARTCOURT COS INC|.
20051101|416196103|HHS|104564|HARTE-HANKS,INC|.
20051101|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20051101|419141403|HAUSQ|12028|HAUSER INC|.
20051101|419313101|HAVS|26900|HAVAS ADS|.
20051101|42218R100|HDVY|23092|HEALTH DISCOVERY CORPORATION|.
20051101|42218Y105|HEPI|12920|HEALTH ENHANCEMENT PRODUCTS IN|.
20051101|42224H112|HAQWS|37500|HEALTHCARE ACQUISITION CORP WT|.
20051101|422256107|HRUM|31242|HEALTHRENU MEDICAL INC|.
20051101|42248T308|HHDG|92880|HEAVENTLY HOT DOGS INC-NEW|.
20051101|422704106|HL|21803|HECLA MINING CO|.
20051101|42279X103|HCCF|900880|HEE CORPORATION COMM STK|.
20051101|422806109|HEI|23049|HEICO CORP|.
20051101|42366C103|HEB|439482|HEMISPHERX BIOPHARMA INC|.
20051101|42689P104|HPLF|14472|HEPALIFE TECHNOLOGIES INC|.
20051101|427093109|HERO|459248|HERCULES OFFSHORE INC|.
20051101|42725M107|HTG|11110|HERITAGE PROPERTY INVESTMENT T|.
20051101|42807Q109|HSPR|51264|HESPERIA HLDGS INC|.
20051101|428656102|HIB|21697|HIBERNIA CORP CL A VOTING|.
20051101|42952V101|HIET|756930|HIENERGY TECHNOLOGIES, INC. (D|.
20051101|43357C102|HTVNQ|946000|HISPANIC TELEVISION NETWK INC|.
20051101|435902101|HEPH|44713|HOLLIS-EDEN PHARM INC|.
20051101|436393201|HMHB|23200|HOLMES HERBS INC NEW|.
20051101|436440101|HOLX|15176|HOLOGIC INC|.
20051101|43735N101|HSHL|17823|HOME SOLUTIONS HEALTH INC|.
20051101|43738D100|HVYB|10000|HOME VALLEY BANCORP INC (GRANT|.
20051101|43741R104|HMSG|32314|HOMELAND SECURITY GROUP INTL I|.
20051101|438128308|HMC|23477|HONDA MOTOR CO ADR (1 ORD)|.
20051101|44043J105|HOFF|61144|HORIZON OFFSHORE INC|.
20051101|44075E107|HSSHF|82200|HORSESHOE GOLD MINING INC(CDA)|.
20051101|44183Y102|SOLD|42823|HOUSE VALUES, INC|.
20051101|443510201|HUBB|14484|HUBBELL INC CL-B|.
20051101|444356109|HUFCQ|3315140|HUFFY CORPORATION|.
20051101|44486M102|HMNS|83089|HUMAN SCIENCE SYSTEMS INC.|.
20051101|444903108|HGSI|80126|HUMAN GENOME SCIENCES INC|.
20051101|445683105|HESI|10764|HUNTER ENVIRONMENTAL SVCS INC|.
20051101|448055103|HUSKF|30441|HUSKY ENERGY INC|.
20051101|44860H109|HYBT|38579|HYBRID TECHNOLOGIES, INC.|.
20051101|44860Y102|HYFS|214235|HYBRID FUEL SYSTEMS INC|.
20051101|448882100|HYGS|36736|HYDROGENICS CORP-CORP HYDROGEN|.
20051101|44914N102|HYUR|79600|HYPERSECUR CORP|.
20051101|44915D103|HCO|29839|HYPERSPACE COMMUNICATIONS INC|.
20051101|44919F104|HYTM|19884|HYTHIAM INC|.
20051101|449229103|IBXG|52812|IBX GROUP INC|.
20051101|44925A107|ICGC|158321|ICG, INC.|.
20051101|44928E106|ICMH|761242|ICM TELECOMMUNICATIONS INC|.
20051101|44930M203|ICDG|12393|ICOP DIGITAL, INC. NEW|.
20051101|44936E106|IDCO|22260|ID-CONFIRM INC.|.
20051101|44948P107|IDWD|35284|IDS WORLDWIDE INC|.
20051101|44950Q100|IEME|440599|IEMI|.
20051101|449520303|IFLO|57380|I-FLOW CORP|.
20051101|449623107|IHP|11711|IHOP CORP|.
20051101|44982L103|IPIX|37078|IPIX CORPORATION|.
20051101|44982N109|IGA|249301|ING GLOBAL ADVANTAGE AND PREMI|.
20051101|449934108|RX|25407|IMS HEALTH INC|.
20051101|45070D101|ITUI|11200|I2 TELECOM INTERNATIONAL INC|.
20051101|45072L101|IAWK|3622294|IASIAWORKS, INC|.
20051101|450732102|IBAS|123323|IBASIS INC|.
20051101|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20051101|45103Y106|IIEVF|12963|ICIENA VENTURES INC|.
20051101|45105N207|IBSN|16000|IBISES INTERNATIONAL INC|.
20051101|451272306|IGMI|43659|IDAHO GEN MINES INC|.
20051101|45166R204|IDIX|35466|IDENIX PHARMACEUTICALS INC|.
20051101|451671101|IDTA|302366|IDENTA CORP|.
20051101|45167M105|IDIB|13850|IDI GLOBAL INC|.
20051101|45168K108|IDP|10000|IDERA PHARAMACEUTICALS, INC|.
20051101|45170U201|INXR|36508|IFINIX CORP NEW|.
20051101|451725105|IGPG|22370|IGNIS PETROLEUM GROUP, INC.|.
20051101|45172M108|IKGI|42147|IKONA GEAR INTL INC|.
20051101|452439201|DISK|24286|IMAGE ENTERTAINMENT INC|.
20051101|452441207|IGSS|85748|IMAGE GLOBE SOLUTIONS INC-NEW|.
20051101|45244W100|IMDS|759300|IMAGING DIAGNOSTIC SYSTEM INC|.
20051101|45245B105|IMAI|10000|IMAGING MGMT ASSOC INC|.
20051101|45245E109|IMAX|262132|IMAX CORPORATION|.
20051101|452467103|IMNL|31469|IMEDIA ITNERNATIONAL INC|.
20051101|45247F104|IAGX|43627|IMAGENETIX INC|.
20051101|45247Q100|IIG|13127|IMERGENT INC|.
20051101|45248E304|ICRP|68050|IMCOR PHARMACEUTICAL CO NEW|.
20051101|452519101|IMM|45255|IMMTECH INT'L INC|.
20051101|45256B101|IPXL|13995|IMPAX LABORATORIES INC|.
20051101|45256N105|IPRE|40000|IMPERIAL ENTERTAINMENT, INC.|.
20051101|452907108|IMMU|408192|IMMUNOMEDICS INC|.
20051101|45324Y109|ISYJ|48380|IN- SYSTCOM INC|.
20051101|453258402|N|57656|INCO LIMITED|.
20051101|453414104|ICBC|10229|INDEPENDENCE COMMUNITY BNK CRP|.
20051101|454072109|IDEV|14281|INDEVUS PHARMACEUTICALS INC|.
20051101|454889775|IJD|10269|INDIANA MICHIGAN POWER CO 6% S|.
20051101|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20051101|456132109|ILNP|25225|INDUSTRIAL ENTERPRISES OF AMER|.
20051101|45664X109|IFOX|42120|INFOCROSSING INC|.
20051101|45665U104|IFLB|1053437|INFINIUM LABS INC|.
20051101|45667P103|INNX|16875|INFINITE NETWORKS CORP|.
20051101|456696103|IAIC|10568|INFORMATION ANALYSIS INC|.
20051101|45676E107|IRICR|14799|INFORMATION RES INC LITIG CONT|.
20051101|45677U100|IFMX|107898|INFORMEDIX HLDGS INC|.
20051101|45677V108|ISHM|87603|INFOSEARCH MEDIA, INC|.
20051101|45678T201|INSP|27531|INFOSPACE INC COM NEW|.
20051101|456837400|ISP|11865|ING GROEP NV PERPETUAL DEBT SE|.
20051101|45684E107|IGD|10669|ING GLOBAL EQUITY DIVIDEND AND|.
20051101|456908300|IMTKA|35662|INFORMATION MTMT TECH CRP CL-A|.
20051101|45727E106|INKS|13309|INKSURE TECHNOLOGIES INC|.
20051101|457461200|IRC|16292|INLAND REAL ESTATE CORP|.
20051101|45764F305|IGCA|35987|INNOVATIVE GAMING CORP OF AMER|.
20051101|457652105|IO|23379|INPUT/OUTPUT INC|.
20051101|45765U103|NSIT|18942|INSIGHT ENTERPRISES INC|.
20051101|45765Y105|ISIG|38305|INSIGNIA SYSTEMS INC|.
20051101|457660108|ISV|127798|INSITE VISION,INC.|.
20051101|45766J107|INSG|28900|INSIGNIA SOLUTIONS PLC ADR|.
20051101|457692101|IVHG|161746|INNOVA HOLDINGS INC|.
20051101|45772B106|IVDN|15893|INNOVATIVE DESIGNS INC|.
20051101|45772G105|INPC|221479|INPHONIC INC|.
20051101|45772H103|IVFH|62200|INNOVATIVE FOOD HLDGS INC|.
20051101|45773H102|INO|96313|INOVIO BIOMEDICAL CORPORATION|.
20051101|45776H109|INCA|43616|INSTACARE CORP|.
20051101|457954600|INNO|13203|INNOVO GROUP INC|.
20051101|458118106|IDTI|14970|INTEGRATED DEVICE TECH INC|.
20051101|45811E103|IES|76015|INTEGRATED ELECTRICAL SVCSINC|.
20051101|45811T100|INTN|15019|INTAC INTERNATIONAL|.
20051101|458176104|SYNC|87024|INTELLISYNC CORPORATION|.
20051101|45817G102|IDN|70950|INTELLI-CHECK INC|.
20051101|458189107|ICMTF|16000|INTER-CITIC MINERALS INC|.
20051101|45818D108|INTP|20122|INTEGRATED PHARMACEUTICALS INC|.
20051101|45820S309|IMTR|103088|INTELLIGENT MOTOR CAR GROUP IN|.
20051101|45820Y108|IYSA|12500|INTELISYS AVIATION SYS OF AMER|.
20051101|45821X109|ISNT|16318|INTELLIGENT SECURITY NETWORKS,|.
20051101|458334109|IPAR|30962|INTER PARFUMS INC|.
20051101|458404100|IBDI|50740|INTERACTIVE BRAND DEVELOPMENT|.
20051101|45840T105|ITGJ|250704|INTERAGE LTD|.
20051101|45845C107|ICCO|23061|INTERCARE DX INC|.
20051101|45845K109|INCX|67748|INTERCHANGE CORPORATION|.
20051101|458742103|INITQ|66031|INTERLIANT INC|.
20051101|45881K104|INMTQ|844617|INTERMET CORP|.
20051101|45881R109|IMOT|12820|INTERMOST CORPORATION|.
20051101|458854106|IHDR|114625|INTERNAL HYDRO INTERNATIONAL I|.
20051101|458903408|IFSC|14711|INTERFERON SCIENCES INC NEW|.
20051101|45890M109|IASG|76764|INTEGRATED ALARM SERVICES GROU|.
20051101|458968104|IBTGF|25769|INTL BARRIER TECH INC (F)|.
20051101|458977204|ITMSF|18200|INTERMAP TECH CORP CL-A|.
20051101|459170106|IBCS|55579|INTERNATIONAL BROADCASTING COR|.
20051101|45923G103|ICRD|10495|INTERNATIONAL CARD ESTABLISHME|.
20051101|45937C106|ICRVF|14394|INT'L CROESUS VENTURES CORP|.
20051101|45938Y107|IDVL|314500|INTERNATIONAL DEV CORP|.
20051101|459412102|IDWK|140518|INTL DISPLAYWORKS INC|.
20051101|45953X208|IFUE|27041|INTERNATIONAL FUEL TECH|.
20051101|45972T105|IRKLF|46400|INTERNATIONAL KRL RESOURCES CO|.
20051101|460146103|IP|11725|INTERNATIONAL PAPER CO|.
20051101|460188105|IPMG|11266|INTERNATIONAL PRECIOUS MINERAL|.
20051101|46018A100|IPWG|166805|INTERNATIONAL POWER GROUP LTD|.
20051101|46023R106|IRNG|49169|INTERNATIONAL RANGER CORP|.
20051101|46031W204|ISE|51098|INTERNATIONAL SECURITIES EXCHA|.
20051101|46034D104|ISSG|15000|INTL SMART SOURCING INC|.
20051101|460588106|IPA|17100|INTERPHARM HOLDINGS,INC.|.
20051101|46058Y109|GEEK|19630|INTERNET AMERICA INC|.
20051101|46059F109|ICCA|12409|INTERNET COMMERCE CORP CL A|.
20051101|46059T109|IIJI|24078|INTERNET INITIATIVE JPN INC AD|.
20051101|46059V104|IIH|10288|INTERNET INFRASTRUC HLDR TR|.
20051101|46060X107|ISSX|34731|INTERNET SECURITY SYSTEMS INC|.
20051101|460690100|IPG|232946|INTERPUBLIC GROUP COS INC|.
20051101|46072H108|IBCIQ|42648|INTERSTATE BAKERIES CORP|.
20051101|460915200|IDR|16910|INTRAWEST CORP|.
20051101|460951106|IOC|29806|INTEROIL CORP (F)|.
20051101|461169104|ILSE|64809|INTRALASE CORP|.
20051101|46119F107|INGN|94811|INTROGEN THERAPEUTICS INC|.
20051101|46120E602|ISRG|34278|INTUITIVE SURGICAL INC|.
20051101|461730103|IRETS|33045|INVESTORS REAL ESTATE TR SBI|.
20051101|461850109|INSA|20460|INVISA INC|.
20051101|461868101|IYXI|88710|INYX INC|.
20051101|461915100|IFIN|51878|INVESTORS FINL SVCS CRP|.
20051101|46206P109|IONA|23760|IONA TECHNOLOGIES PLC ADR|.
20051101|462070103|IOTN|655998|IONATRON INC|.
20051101|462622101|IPS|154850|IPSCO INC.|.
20051101|46264M204|IRBO|26400|IR BIOSCIENCES HOLDINGS INC NE|.
20051101|463664508|IRSN|14660|IRVINE SENSORS CORP NEW|.
20051101|464286103|EWA|34200|ISHARES MSCI AUSTRALIA IDX FD|.
20051101|464286673|EWS|25000|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20051101|464286749|EWL|94407|ISHARES MSCI SWITZERLND IDX FD|.
20051101|464286772|EWY|82830|ISHS MSCI SOUTH KOREA IDX FD|.
20051101|464286822|EWW|355474|ISHS MSCI MEXICO(FREE)IDX FD|.
20051101|464286830|EWM|18100|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20051101|464286848|EWJ|131371|ISHARES MSCI JAPAN INDEX FUND|.
20051101|464287176|TIP|157686|ISHARES LEHMAN TREAS INFLATION|.
20051101|464287234|EEM|44116|ISHARES MSCI EMERGING MARKETS|.
20051101|464287390|ILF|55962|ISHARES S&P LATIN AMERICA 40 I|.
20051101|464287432|TLT|21204|ISHARES 20+ YEAR TREASURY INDE|.
20051101|464287440|IEF|11818|ISHARES 7-10 YEAR TREASURY IND|.
20051101|464287465|EFA|43361|ISHARES TR MSCI EAFE INDEX FD|.
20051101|464287556|IBB|17595|ISHARES NASDAQ BIOTECH INDX FD|.
20051101|464287564|ICF|12451|ISHARE COHEN&STEERS RLTY MAJOR|.
20051101|464287655|IWM|16947|ISHARES RUSSELL 2000 INDEX|.
20051101|464287739|IYR|2147349|ISHARES DJ US REAL EST IDX FD|.
20051101|464287796|IYE|24522|ISHARES DJ US ENRGY SECTR IDX|.
20051101|464287804|IJR|16207|ISHARES S&P SM CAP 600 INDEX|.
20051101|464287838|IYM|10407|ISHARS DJ US BASICMAT SECT IDX|.
20051101|464287861|IEV|17042|ISHARES S&P EUROPE 350 INDEX|.
20051101|464288604|JKK|22662|ISHARES MORNINGSTAR SMALL GROW|.
20051101|464592104|ISLE|40530|ISLE OF CAPRI CASINOS INC|.
20051101|46488N103|ILE|17451|ISOLAGEN INC|.
20051101|464895101|ISON|175719|ISONICS CORP|.
20051101|46514P106|ISLT|10500|ISRAEL TECHNOLOGY ACQUISITION|.
20051101|46514P114|ISLTW|20900|ISRAEL TECHNOLOGY ACQUISITION|.
20051101|465619203|ITEC|47379|ITEC ENVIRONMENTAL GROUP INC N|.
20051101|465707107|ITHK|21000|ITHAKA ACQUISITION CORP|.
20051101|465754208|ITWO|694231|I2 TECHNOLOGIES, INC. NEW|.
20051101|465785103|IVVEF|25000|IVANA VENTURES INC (CANADA)|.
20051101|465790103|IVAN|29282|IVANHOE ENERGY INC|.
20051101|465823102|IVX|404210|IVAX CORPORATION|.
20051101|46589A109|IVCM|39926|IVI COMMUNICATIONS INC|.
20051101|46589H104|IVOT|13830|IVOICE TECHNOLOGY, INC. CLASS|.
20051101|466018108|IWPS|100000|IWORLD PROJECTS & SYSTEMS INC.|.
20051101|466249208|JSAIY|20368|J SAINSBURY PLC SPNS ADR NEW (|.
20051101|46625H100|JPM|138502|JPMORGAN CHASE & CO COM STK|.
20051101|46625P102|JPNJF|27900|J-PACIFIC GOLD INC.|.
20051101|47009Q104|JGNKF|28800|JAGUAR NICKEL INC|.
20051101|47023T100|JMDT|42945|JAMDAT MOBILE, INC|.
20051101|470359100|JRVR|12155|JAMES RIVER GROUP, INC.|.
20051101|470457102|JAMS|113799|JAMESON INNS INC|.
20051101|470737115|JMYCW|31770|JAMESWAY CORP WTS 1/27/10|.
20051101|470773102|JLWT|19187|JANEL WORLD TRADE LTD|.
20051101|47102X105|JNS|134903|JANUS CAPITAL GROUP INC.|.
20051101|47109U104|JOF|94944|JAPAN SMALLER CAPITALIZATION F|.
20051101|471109108|JAH|533632|JARDEN CORPORATION|.
20051101|471894105|JVPH|11000|JAVELIN PHARMACEUTICALS, INC.|.
20051101|472310101|JDO|47198|JED OIL INC|.
20051101|477143101|JBLU|21423|JETBLUE AIRWAYS CORPORATION|.
20051101|48023P106|JSDA|19868|JONES SODA CO|.
20051101|48081P105|JTPI|434575|JORDYN TAYLOR PROPERTIES, INC.|.
20051101|48122A109|JYSR|30900|JOYSTAR INC|.
20051101|48131Q202|GEMM|216784|JUINA MINING CORP|.
20051101|48207D101|JUPM|34463|JUPITERMEDIA CORP|.
20051101|48245L107|KFX|180789|KFX INC|.
20051101|482686102|KSWS|33918|K-SWISS INC CL-A|.
20051101|48268K101|KTC|23010|KT CORP ADS (EACH REP 1/2 OF A|.
20051101|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20051101|483006102|KROH|44889|KAIROS HOLDINGS, INC.|.
20051101|483007100|KLUCQ|408390|KAISER ALUMINUM CORP|.
20051101|485170302|KSU|21377|KANSAS CITY SOUTHERN|.
20051101|488035106|KELLQ|14400|KELLSTROM INDS INC|.
20051101|489170100|KMT|10211|KENNAMETAL INC|.
20051101|490057106|KNSY|31992|KENSEY NASH CORP|.
20051101|492051305|KPELY|11847|KEPPEL LTD SPONSORED ADR|.
20051101|49308X202|KHPAU|585100|KEY HOSPITALITY ACQUISITION CO|.
20051101|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20051101|49337W100|KSE|28733|KEYSPAN CORP|.
20051101|493422109|KESNQ|688794|KEYSTONE CONS INDS INC|.
20051101|49380P101|KDSC|12789|KIDSATIONAL INC|.
20051101|494550106|KMP|34583|KINDER MORGAN ENER PNTRS L.P.|.
20051101|49455P101|KMI|18237|KINDER MORGAN,INC|.
20051101|495660102|KING|27900|KING RESOURCES INC|.
20051101|497266106|KEX|20996|KIRBY CORPORATION|.
20051101|497350306|KNBWY|12293|KIRIN BREWERY LTD SPONSORED AD|.
20051101|497498105|KIRK|20196|KIRKLANDS INC|.
20051101|49834X106|KWBT|932381|KIWA BIO TECH PRODS GROUP CORP|.
20051101|500453204|KOMG|11154|KOMAG INC|.
20051101|500631106|KEP|58675|KOREA ELEC PWR CP ADR(RP1/2SH|.
20051101|500750104|KQIPQ|50230|KPNQWEST NV CL-C NY REG SHS|.
20051101|50075N104|KFT|69614|KRAFT FOODS INC CL-A|.
20051101|501014104|KKD|1211879|KRISPY KREME DOUGHNUTS INC|.
20051101|50105X106|KNOS|14634|KRONOS ADVANCED TECHS INC|.
20051101|501154108|KSIG|39980|KSIGN INTL INC|.
20051101|50172A104|LAMP|48447|LAM PHARMACEUTICAL CORP|.
20051101|501810105|LCCIE|10707|LCC INTL INC CL-A|.
20051101|501921100|LTVCQ|270605|LTV CORP|.
20051101|50208P109|LMLP|30978|LML PAYMENT SYSTEMS INC|.
20051101|502161102|LSI|95701|LSI LOGIC CORPORATION|.
20051101|502392103|LTXX|38894|L T X CORP|.
20051101|502424104|LLL|13144|L-3 COMMUNICATIONS HLDGS INC|.
20051101|505336107|LZB|44987|LA-Z-BOY INCORPORATED|.
20051101|50540L105|LABS|236666|LABONE INC|.
20051101|50540R409|LH|27822|LABORATORY CRP AMER HLDGS(NEW)|.
20051101|505447102|LAB|95379|LABRANCHE AND CO INC|.
20051101|511637100|LBAI|14481|LAKELAND BANCORP INC|.
20051101|51669T101|LMRXF|214429|LARAMIDE RESOURCES LTD|.
20051101|517672101|LVFHF|67093|LAS VEGAS FROM HOME.COM ENTERT|.
20051101|517831103|LVRC|289700|LAS VEGAS RESORTS CORP|.
20051101|517834107|LVS|15282|LAS VEGAS SANDS CORP|.
20051101|518081104|LSCP|10914|LASERSCOPE|.
20051101|518439104|EL|12546|ESTEE LAUDER CO'S INC CL-A|.
20051101|51925D106|LRCDF|14175|LAURENTIAN BANK OF CANADA|.
20051101|519485106|AID|13472|LAW ENFORCEMENT ASSOC CORP|.
20051101|520780107|LWSN|23321|LAWSON SOFTWARE INC|.
20051101|52171N103|LDIS|41051|LEADIS TECHNOLOGY INC|.
20051101|521865105|LEA|12200|LEAR CORP|.
20051101|52186N106|LF|164880|LEAPFROG ENTERPRISES INC.|.
20051101|52200L102|LCGI|19530|LEARNING CARE GROUP INC|.
20051101|52463G105|LEGC|962151|LEGACY BANCORP INC|.
20051101|524901105|LM|53249|LEGG MASON INC|.
20051101|524908100|LEH|113078|LEHMAN BROTHERS HOLDINGS|.
20051101|524908720|LEHPRF|10200|LEHMAN BROTHERS HLDGS INC PFD|.
20051101|525399101|LDTI|15000|LEISURE DIRECT INC|.
20051101|526250105|LNVGY|33338|LENOVO GROUP LTD SPONS ADR|.
20051101|52729N100|LVLT|5512218|LEVEL 3 COMMUNICATIONS INC|.
20051101|52886P104|LEXR|30512|LEXAR MEDIA INC.|.
20051101|528872104|LEXG|10458|LEXICON GENETICS INCORPORATED|.
20051101|529561102|LXRS|38775|LEXINGTON RESOURCES INC|.
20051101|529900102|ASG|52433|LIBERTY ALL-STAR GROWTH FD INC|.
20051101|530555101|LBTYA|42598|LIBERTY GLOBAL INC CLASS A|.
20051101|530718105|L|57257|LIBERTY MEDIA CORP SERIES A|.
20051101|53219K101|LFTC|373052|LIFESTREAM TECHNOLOGIES INC.|.
20051101|53220K207|LGND|16476|LIGAND PHARM INC CL B|.
20051101|53221T108|LFLT|66134|LIFELINE THERAPEUTICS INC|.
20051101|53224G103|LSGP|20295|LIGHTING SCIENCE GROUP CORP|.
20051101|53261Q105|LMMG|22418|LIMELIGHT MEDIA GROUP INC|.
20051101|532716107|LTD|35162|LIMITED BRANDS, INC.|.
20051101|5357EP108|LWLL|47382|LINKWELL CORP|.
20051101|535919203|LGF|456160|LIONS GATE ENT CORP|.
20051101|536252109|LIOX|25849|LIONBRIDGE TECHNOLOGIES INC|.
20051101|53630P101|LIPD|25083|LIPID SCIENCES INC ARIZ|.
20051101|536808405|LTHU|225384|LITHIUM TECHNOLOGY CORP NEW|.
20051101|539570200|LPLHB|14633|LOCATEPLUS HOLDINGS CORPORATIO|.
20051101|54287P204|LREN|50476|LONG ROAD ENTERTAINMENT INC|.
20051101|54336Q203|LNMIY|16580|LONMIN PLC SPONS ADR-NEW|.
20051101|543442503|LOOKD|35282|LOOKSMART LTD NEW|.
20051101|545754103|LOUD|92554|LOUDEYE CORPORATION|.
20051101|549463107|LU|984491|LUCENT TECHS INC|.
20051101|550264105|LUMP|13635|LUMINART CORP -NEV|.
20051101|55027E102|LMNX|16756|LUMINEX CORPORATION|.
20051101|55261X303|MBAH|28163|MBA HOLDINGS INC NEW|.
20051101|55263V206|KRBPRC|15220|MBNA CAP C 8.25% TR PFR SER-C|.
20051101|55264F101|MBTI|10600|M B T INTL INC|.
20051101|552703100|MEGJ|32784|MEG ATHLETICS CORPORATION|.
20051101|552738106|MFM|65780|MFS MUNICIPAL INCOME TRUST|.
20051101|552848103|MTG|10994|MGIC INVESTMENT CORP|.
20051101|552953101|MGM|17931|MGM MIRAGE|.
20051101|55306V106|MIVT|187706|MIV THERAPEUTICS INC|.
20051101|553424409|MPTT|356391|MPTV INC-NEW|.
20051101|553477100|MRVC|13932|MRV COMMUNICATIONS INC|.
20051101|55347V107|MRMR|10000|MR3 SYSTEMS INC|.
20051101|55348A102|MHOI|323040|MRU HOLDINGS INC|.
20051101|554042101|MWIS|297880|M-WISE, INC.|.
20051101|555903103|MCHM|15233|MACROCHEM CORP DELAWARE|.
20051101|556582104|MCN|32774|MADISON/CLAYMORE COVERED CALL|.
20051101|55916M207|MGCN|50009|MAGIC MEDIA NETWORKS INC|.
20051101|559222401|MGA|17612|MAGNA INTL CL-A SUB VTG SHS|.
20051101|55970P104|MAGR|28081|MAGNUM D OR RES INC|.
20051101|560635104|MAIR|66636|MAIR HOLDINGS INC COM|.
20051101|560668204|MAEN|55500|MAISONETTE INTERNATIONAL ENTER|.
20051101|560690208|COOL|38477|MAJESCO HOLDINGS ENTERTAINMENT|.
20051101|56086P202|MMUS|176217|MAKEMUSIC! INC NEW|.
20051101|56176P104|MANS|949173|MANARIS CORP|.
20051101|563118207|MHA|88858|MANHATTAN PHARM INC|.
20051101|563245208|MERAY|18551|MANILA ELEC SPONS ADR|.
20051101|563771104|MTEX|50981|MANNATECH INCORPORATED|.
20051101|56400P201|MNKD|159474|MANNKIND CORP|.
20051101|565011103|MANU|50384|MANUGISTICS GROUP INC|.
20051101|565849106|MRO|38665|MARATHON OIL CORP|.
20051101|566137105|MPMA|137000|MARC PHARMACEUTICALS, INC.|.
20051101|566137121|MPMAZ|10900|MARC PHARMACEUTICALS, INC. CLA|.
20051101|56624R108|MCHX|232537|MARCHEX INC|.
20051101|57060D108|MKTX|82710|MARKET  AXESS HOLDINGS, INC.|.
20051101|570658203|MRKL|150875|MARKLAND TECHNOLOGIES INC NEW|.
20051101|572322303|MSHL|188260|MARSHALL EDWARDS INC|.
20051101|572901106|MATK|54600|MARTEK BIOSCIENCES CORP|.
20051101|573083102|MSO|2958183|MARTHA STEWART LIV OMNIMED INC|.
20051101|576818108|MZT|20715|MATRITECH INC|.
20051101|576853105|MTRX|58486|MATRIX SERVICE CO|.
20051101|57772F102|MXAM|56778|MAXAM GOLD CORPORATION|.
20051101|57774W103|MVOG|41729|MAVERICK OIL AND GAS INC|.
20051101|577767106|MXWL|26892|MAXWELL TECHNOLOGIES INC|.
20051101|577774102|MXON|12834|MAXXON INC|.
20051101|578877102|MBTF|11399|MBT FINANCIAL CORP|.
20051101|580031201|MCDTA|12305|MCDATA CORPORATION CL-A|.
20051101|580395101|MEM|10000|MCF CORPORATION|.
20051101|582266706|MCLD|769985|MCLEODUSA INC CL-A|.
20051101|582411104|MMR|261605|MCMORAN EXPLORATION CO|.
20051101|582757308|MRIB|12491|MCRAE INDUSTRIES DEL CL B|.
20051101|583916101|MEDX|27654|MEDAREX INC|.
20051101|583932108|MDER|10634|MED-EMERG INTL INC|.
20051101|58405U102|MHS|59645|MEDCO HEALTH SOLUTIONS,INC.|.
20051101|58446J207|MBAYD|12696|MEDIABAY INC NEW|.
20051101|58449R107|MAMT|89082|MEDICAL ASSET MGMT INC|.
20051101|58457X103|MDIR|41672|MEDICAL INTL TECHNOLOGY INC|.
20051101|584639108|MDCV|23000|MEDICALCV INC|.
20051101|58463C101|MSITF|343384|MEDICAL SERVICES INTL INC CL-A|.
20051101|58463K103|MMAM|12604|MEDICAL MAKEOVER CORPORATION O|.
20051101|58463N107|MSSI|41763|MEDICAL STAFFING SOLUTIONS INC|.
20051101|584690309|MRX|57801|MEDICIS PHARMACEUTICAL CL-A|.
20051101|58469E101|MCU|43472|MEDICURE INC (CANADA)|.
20051101|58470A205|MSHT|20552|MEDICSIGHT INC NEW|.
20051101|58470H101|MED|10813|MEDIFAST INC|.
20051101|58500P107|MDTL|159921|MEDIS TECHNOLOGIES LTD|.
20051101|58551A108|MEL|13970|MELLON FINANCIAL CORP|.
20051101|58606R403|MEMY|545678|MEMORY PHARMACEUTICALS CORP|.
20051101|58732R103|MRPI|442554|MERA PHARMACEUTICALS INC|.
20051101|587582107|MLKKF|20000|MERCATOR MINERALS LTD|.
20051101|589331107|MRK|208700|MERCK & CO INC|.
20051101|589981109|MRGE|157462|MERGE TECHNOLOGIES INC|.
20051101|590188546|ESM|24535|MERRILL LYNCH "MITTS" S&P 2006|.
20051101|59021J141|MTSM|14887|MERRILL LYNCH & CO INC S&P 500|.
20051101|59021J794|MTDB|17395|MERRILL LYNCH & CO INC DJIA MK|.
20051101|59021J802|DSJ|11291|MERRILL LYNCH & CO INC STRATEG|.
20051101|59021S356|MTTT|15896|MERRILL LYNCH & CO., INC S&P 5|.
20051101|59021S638|MERPRH|443126|MERRILL LYNCH & CO., INC.DEP S|.
20051101|59021W381|CSJB|102501|MERRILL LYNCH & CO INC JETBLUE|.
20051101|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20051101|590479101|MESA|50632|MESA AIR GROUP INC (NEV)|.
20051101|590672101|MSB|10090|MESABI TRUST CTF BEN INT.|.
20051101|591145107|MTLCF|22348|METALCORP LTD|.
20051101|591176102|MEA|17088|METALICO INC|.
20051101|591257100|MMGG|25000|METALLINE MINING CO|.
20051101|591324207|MUSA|47915|METALS USA INC COM NEW|.
20051101|59156R405|MLG|13800|METLIFE INC 5.875% SR NT 11/21|.
20051101|591598107|MXT|13703|METRIS COMPANIES, INC|.
20051101|59163F105|INFO|222800|METRO ONE TELECOMMUNICATNS INC|.
20051101|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20051101|593179104|MIADF|50000|MIAD SYSTEMS LTD|.
20051101|59410W208|MLXO|18000|MICHELEX CORP NEW|.
20051101|594793101|MCRL|178531|MICREL INC|.
20051101|59479Q100|MCTI|19271|MICRO COMPONENT TECHNOLOGY INC|.
20051101|594918104|MSFT|607085|MICROSOFT CORP|.
20051101|594928103|MICAQ|14464|MICROAGE INC|.
20051101|594960106|MVIS|137163|MICROVISION INC (WASH)|.
20051101|594972408|MSTR|38601|MICROSTRATEGY INC CL A NEW|.
20051101|59506W104|MICG|297666|MICROFIELD GROUP INC|.
20051101|59507Q106|MII|10810|MICROISLET INC.|.
20051101|595112103|MU|30048|MICRON TECHNOLOGY INC|.
20051101|59563C207|MDSE|47263|MIDAS ENTERTAINMENT, INC. NEW|.
20051101|59563C967|C967PAYDIV|133270|MIDAS ENTMT INC RESTRICTED (CC|.
20051101|597536101|MLIC|102800|MIDLAND INTERNATIONAL CORP|.
20051101|597865104|MIDX|10000|MIDNET INC|.
20051101|598126100|MDWYQ|253315|MIDWAY AIRLINES CORP|.
20051101|598148104|MWY|590329|MIDWAY GAMES INC.|.
20051101|599902103|MLNM|197170|MILLENNIUM PHARMACEUTICALS INC|.
20051101|60036C105|MPCO|25736|MILLENNIUM PLASTICS CORP|.
20051101|60038B105|MCEL|32689|MILLENNIUM CELL INC|.
20051101|60038H102|MBTG|44498|MILLENNIUM BIOTECHNOLOGIES GRP|.
20051101|602661100|MDGM|31141|MINDENAO GOLD MINING CORP|.
20051101|602682106|MSPD|493291|MINDSPEED TECHNOLOGIES, INC.|.
20051101|602720104|MSA|156479|MINE SAFETY APPLIANCES|.
20051101|602900102|MFN|37099|MINEFINDERS LTD (F)|.
20051101|602910101|MNEAF|53706|MINERA ANDES INC|.
20051101|603432105|MGN|10274|MINES MGMT INC|.
20051101|604675108|MIRKQ|11789|MIRANT CORP|.
20051101|604690107|MRVT|15579|MIKAVANT MEDICAL TECHNOLOGIES|.
20051101|605288208|MSPIQ|130009|MISSISSIPPI CHEMICAL CORP.|.
20051101|606822104|MTU|160874|MITSUBISHI UFJ FINANCIAL GROUP|.
20051101|607241106|MANW|12019|MOBILE AREA NETWORKS INC|.
20051101|607242104|MBAP|49105|MOBILE ASSETS CORPRATION|.
20051101|607409109|MBT|35845|MOBILE TELESYSTEMS OJSC ADS (E|.
20051101|60742E205|MOBL|40273|MOBILEPRO CORP-NEW|.
20051101|607500105|MDVX|35667|MODAVOX, INC.|.
20051101|607697208|MOTGE|1508507|MODERN TECHNOLOGY CORP NEW|.
20051101|60783C100|MODT|15241|MODTECH HOLDINGS INC|.
20051101|60851R104|MCDG|10778|MOLECULAR DIAGNOSTICS INC|.
20051101|60852N102|MLRI|49686|MOLECULAR IMAGING CORP|.
20051101|60877T100|MNTA|42157|MOMENTA PHARMACEUTICALS INC|.
20051101|60975U108|MGRM|21799|MONOGRAM BIOSCIENCES, INC.|.
20051101|61689A107|MBEU|74564|MORGAN BEAUMONT INC|.
20051101|61744R103|MGB|13878|MRG STLY GLOBAL OPPOR|.
20051101|61745P106|GVT|35728|MORGAN STL GVT INCM TST SBI|.
20051101|61745P437|OIC|15650|MORGAN STANLEY MUNI INCOME OPP|.
20051101|61745P452|OIA|36144|MORGAN STANLEY MUNI INCOME OPP|.
20051101|61746S653|PLM|11633|MORGAN STANLEY PLUS REDM FOR C|.
20051101|61746Y155|HPB|18919|MORGAN STLY 100% CAP PROT NTS|.
20051101|61746Y593|GLL|15700|MORGAN STLY GLOBAL INDICES BAS|.
20051101|61746Y775|LSM|42718|MORGAN STANLEY 9% LYONDELL CHE|.
20051101|61746Y858|MOR|30674|MORGAN STANLEY CAP PRT NTS BSD|.
20051101|61747Y600|NOW|17797|MORGAN STLY *% NAT'L OILWELL V|.
20051101|61747Y709|OSQ|10000|MORGAN STLY PLUS PHILA STK EXC|.
20051101|619908304|MNCP|100387|MOTIENT CORP|.
20051101|620076109|MOT|133394|MOTOROLA INC|.
20051101|621178102|MMOEF|22534|MOUNT DAKOTA ENERGY CORP|.
20051101|624581104|MOVI|72192|MOVIE GALLERY INC|.
20051101|62472C102|XDSL|702723|MPHASE TECHNOLOGIES INC|.
20051101|625420401|MMTS|22182|MULTIMEDIA TUTORIAL SVCS INC|.
20051101|62544X100|MBND|160273|MULTIBAND CORP|.
20051101|625453105|MGAM|28368|MULTIMEDIA GAMES INC|.
20051101|625933106|MUC|30700|MUNIHLDGS CAL INSD FD INC|.
20051101|626243109|MEN|27045|MUNIENHANCED FUND INC|.
20051101|62625A102|MUE|79629|MUNIHLDGS ISD FD II INC|.
20051101|626295109|MVF|80396|MUNIVEST FUND INC|.
20051101|62629H103|MZA|22581|MUNIYIELD ARIZONA FUND INC|.
20051101|62629L104|MCA|37775|MUNIYIELD CALIF INSURED FUND I|.
20051101|626302103|MQY|16905|MUNIYIELD QUALITY FUND INC|.
20051101|626717102|MUR|11692|MURPHY OIL CORPORATION|.
20051101|627189103|MRAY|22742|MURRAY UTD DEV CORP|.
20051101|628351108|MLRMF|38116|MUTUAL RISK MANAGEMENT LTD|.
20051101|62855J104|MYGN|10485|MYRIAD GENETICS INC|.
20051101|628690109|MYTNQ|22581|MYTURN.COM INC|.
20051101|62888Q109|NCTI|10114839|NCT GROUP INC|.
20051101|628916108|NSS|150000|NS GROUP INC|.
20051101|629052101|NELTY|1931704|NEC ELECTRONICS UNSP ADR|.
20051101|62909R102|NLXI|39832|NELX INC|.
20051101|629362302|NPER|97059|NP ENERGY CORP|.
20051101|62937H100|NPWV|66579|NPW DEVELOPMENT, INC.|.
20051101|62940W102|NTMM|40000|NT MEDIA CORP CALIF INC|.
20051101|629445206|NVEC|18539|NVE CORPORATION NEW|.
20051101|630015105|NNGY|147177|NANERGY, INC|.
20051101|630079101|NANX|123554|NAMPHASE TECHNOLOGIES CORP|.
20051101|63007M102|NNBP|31922|NANOBAC PHARMACEUTICALS INC|.
20051101|63007X108|NNPP|30573|NANO-PROPRIETARY INC|.
20051101|63008S108|NNOS|2342000|NANOSIGNAL CORPORATION INC|.
20051101|631100104|QQQQ|146704|NASDAQ-100 SHARES|.
20051101|631512100|NPSN|12673|NASPERS LTD|.
20051101|63607P208|NFP|13768|NATIONAL FINANCIAL PARTNERS CO|.
20051101|636518102|NATI|10102|NATL INSTRUMENTS CORP|.
20051101|637138108|NPBC|11732|NATL PENN BANCSHARES INC|.
20051101|637844309|NSTLQ|51557|NATIONAL STEEL CORP CL-B|.
20051101|638539700|NWPRB|15169|NATL WESTMINSTER BK PLC ADS-B|.
20051101|638591107|NBVB|13065|NATIONWIDE BEVERAGE BOTTLING C|.
20051101|63860C100|NHRX|16297|NATIONSHEALTH INC|.
20051101|63867Q102|NSFE|15505|NATIONWIDE SAFE T PROPANE INC|.
20051101|63886Q109|NGS|17136|NATURAL GAS SERVICES GROUP|.
20051101|63887P100|NGSY|24769|NATURAL GAS SYSTEMS INC|.
20051101|63900P103|NRP|42629|NATURAL RESOURCE PARTNERS L.P.|.
20051101|639208107|NAVR|33584|NAVARRE CORP|.
20051101|639379106|NAYN|11880|NAYNA NETWORKS, INC.|.
20051101|640268108|NKTR|96930|NEKTAR THERAPEUTICS|.
20051101|64049M209|NGNM|10583|NEOGENOMICS INC NEW|.
20051101|640505103|NEOM|211000|NEOMEDIA TECHNOLOGIES INC|.
20051101|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20051101|640518106|NEOP|25892|NEOPROBE CORP|.
20051101|640520300|NERX|37334|NEORX CORP|.
20051101|640902300|NEKDA|194713|NEUROTECH DEVELOPMENT CORPORAT|.
20051101|64104P105|NESS|176178|NESS ENERGY INT'L INC|.
20051101|64108P101|NCNTQ|24007|NECENTIVES INC|.
20051101|64110L106|NFLX|257607|NETFLIX COM INC|.
20051101|64110W102|NTES|11344|NETEASE.COM INC ADS|.
20051101|64111Q104|NTGR|16796|NETGEAR INC|.
20051101|64114A106|NTOY|34961|NETOY.COM CORP (DEL)|.
20051101|64115P102|NTIQ|27037|NETIQ CORP|.
20051101|64117H108|NTTL|10994|NETTEL HOLDINGS INC|.
20051101|64118E104|NTMT|13079|NETMUSIC ENTERTAINMENT CORPORA|.
20051101|64122A106|NWRT|10799|NETWORTH TECHNOLOGIES INC|.
20051101|64122D506|NPLSQ|102927|NETWORK PLUS CORP.|.
20051101|64124Y102|NAUC|66518|NET2AUCTION INC|.
20051101|64125C109|NBIX|18373|NEUROCRINE BIOSCIENCES INC|.
20051101|64125K101|NRMX|192404|NEUROCHEM INC|.
20051101|641398102|NVPGF|68000|NEVADA PAC GOLD LTD|.
20051101|64156L101|NSU|13307|NEVSUN RESOURCES LTD|.
20051101|64352D200|NEWPRA|16100|NEW CENTURY FINANCIAL CORP PFD|.
20051101|64353N306|NCNC|17000|NEW CENTURY COMPANIES INC-NEW|.
20051101|6435EV108|NEW|14134|NEW CENTURY FINANCIAL CORP (MD|.
20051101|64446R108|NGPX|10096|NEW GENERATION HOLDINGS INC|.
20051101|649060100|NULM|19970|NEW ULM TELECOM INC|.
20051101|649295102|NWY|14095|NEW YORK & COMPANY INC|.
20051101|649445103|NYB|551323|NEW YORK COMM BANCORP INC|.
20051101|65056M206|NWWV|11476|NEWAVE, INC. NEW|.
20051101|651362105|NGLD|57255|NEWGOLD INC|.
20051101|651482101|NKCIF|39425|NEWKIDCO INTERNATIONAL INC|.
20051101|651882201|NWPO|15566|NEWPORT INTL GROUP INC NEW|.
20051101|65248E203|NWS|321442|THE NEWS CORPORATION LTD CL-B|.
20051101|65332K107|NXCDQ|37311|NEXTCARD INC|.
20051101|654106103|NKE|37680|NIKE INC CL-B|.
20051101|65410X104|NIHK|186602|NIGHTHAWK SYS INC|.
20051101|65440K106|NDN|104456|$.99 ONLY STORES|.
20051101|654445303|NTDOY|199104|NINTENDO CO LTD SPON ADR -NEW-|.
20051101|654798503|NTMD|503110|NITROMED INC|.
20051101|654902204|NOK|14016|NOKIA CORP ADS (REP 1 SHARE)|.
20051101|655212207|NNUP|11027|NOCOPI TECHNOLOGIES INC-NEW|.
20051101|65535H208|NMR|19906|NOMURA HLDGS ADS ( 1 SH COM)|.
20051101|65548P106|NBDFF|99814|NORBORD INC|.
20051101|656529104|NOMFF|20000|NORSEMONT MINING INC|.
20051101|656568102|NT|21568|NORTEL NETWORKS CRP(HLDG CO)|.
20051101|656912102|PAL|125982|NORTH AMERICAN PALLADIUM LTD|.
20051101|657193207|NATK|24214|NTH-AMERN TECHNGS GR INC|.
20051101|664785102|NBP|16533|NORTHERN BORDERS PARTNERS LP|.
20051101|664909108|NCLRF|17500|NORTHERN CONTL RES INC (F)|.
20051101|66510M204|NAK|28561|NORTHERN DYNASTY MINERALS LTD|.
20051101|665175105|NHDCF|12080|NORTHERN HEMISPHERE DEVEL CORP|.
20051101|665801106|NSEFF|22165|NORTHERN SUN EXPLORATION CO IN|.
20051101|666135108|NFLD|12187|NORTHFIELD LABORATORIES INC|.
20051101|666610100|NPNTQ|928651|NORTHPOINT COMMU GR INC|.
20051101|667280101|NWACQ|441977|NORTHWEST AIRLINES CRP|.
20051101|667281208|NWBBQ|12714|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20051101|66737P105|NWBT|13642|NORTHWEST BIOTHERAPEUTICS INC|.
20051101|66977W109|NCX|27972|NOVA CHEMICALS CORP|.
20051101|669871105|NOVM|14000|NOVAMEX USA LTD|.
20051101|66987M604|NVTL|278664|NOVATEL WIRELESS INC COM NEW|.
20051101|669886103|NVAS|44855|NOVASTAR RESOURCES LTD.|.
20051101|669947400|NFI|1183411|NOVASTAR FINANCIAL INC|.
20051101|669956104|NTFY|20000|NOTIFY TECH CORPORATION|.
20051101|670002104|NVAX|522423|NOVAVAX INC|.
20051101|670008101|NVLS|15843|NOVELLUS SYS INC|.
20051101|67000X106|NVL|24010|NOVELIS INC COM SHS|.
20051101|67020E104|NSEO|1166899|NS8 CORP|.
20051101|67052D206|NUKO|27316|NUKO INFORMATION SYS INC(DE)|.
20051101|67053A102|NMRX|26489|NUMEREX CORP CL-A (PA)|.
20051101|67060N204|NTRZ|19328|NUTRACEA NEW|.
20051101|67061U108|NCL|86598|NUVEEN INSD(CAL)PREM INCM MUN2|.
20051101|67062C107|NCA|13485|NUVEEN CALIF MUN VALUE FUND|.
20051101|67062H106|NMA|41682|NUVEEN MUNI ADVANTAGE FUND|.
20051101|67062P108|NPP|23414|NUVEEN PERFORMANCE+MUN FUND|.
20051101|67064R102|NPV|37720|NUVEEN (VA) PREM INCM MUNI FD|.
20051101|67066X107|NAN|11720|NUVEEN NY DVD ADVT MNI FD SBI|.
20051101|670682103|NMZ|23179|NUVEEN MUNICIPAL HIGH INCOME O|.
20051101|67069D108|NTRI|17583|NUTRI/SYSTEM INC.|.
20051101|6706EM102|JSN|23923|NUVEEN EQUITY PREMIUM OPPORTUN|.
20051101|6706EN100|JRO|12206|NUVEEN FLOATING RATE INCOME OP|.
20051101|670712108|NYFXE|64425|NYFIX INC|.
20051101|67071B108|JRS|22367|NUVEEN REAL ESTATE INCOME FD|.
20051101|67071M104|NKL|15026|NUVEEN CALIFORNIA INSURED DIV|.
20051101|67072D103|NII|10582|NUVEEN NORTH CAROLINA DIV ADVA|.
20051101|67083Q101|OCA|271692|OCA INC|.
20051101|670928100|NUV|64476|NUVEEN MUNICIPAL VALUE FUND|.
20051101|670975101|NVC|63507|NUVEEN CALIF SELECT QUAL MUNI|.
20051101|670977107|NQU|22655|NUVEEN QUALITY INCOME MUNI FD|.
20051101|670985100|NUC|14701|NUVEEN CALIF QUAL INCM MUNI FD|.
20051101|670986108|NUN|12014|NUVEEN NY QUAL INCOME MUNI FD|.
20051101|671029106|OSEE|29738|OSE USA INC|.
20051101|671040103|OSIP|21293|OSI PHARMACEUTICALS INC|.
20051101|67106S100|OTD|13700|O2DIESEL CORP (DELAWARE)|.
20051101|673662102|OO|79347|OAKLEY INC|.
20051101|67457P101|OCCM|10139|OCCAM NETWORKS INC|.
20051101|67461T107|RHEO|11680|OCCULOGIX, INC|.
20051101|67517P109|OWHC|28648|OCEAN WEST HLDG CORP|.
20051101|67612W108|ORH|49801|ODYSSEY RE HOLDINGS CORP|.
20051101|67612W306|ORHAP|90500|ODYSSEY RE HOLDINGS CORPORATIO|.
20051101|677007106|OGLEQ|79672|OGLEBAY NORTON CO|.
20051101|678002106|OIH|539798|OIL SERVICES TR 12/31/41|.
20051101|68003N103|OLA|10824|OLD MUTUAL/CLAYMORE LONG-SHORT|.
20051101|680223104|ORI|50000|OLD REPUBLIC INTL CORP|.
20051101|68162Q202|OLYMF|30316|OLYMPUS PACIFIC MINERALS INC|.
20051101|681919106|OMC|16107|OMNICOM GROUP INC|.
20051101|681977104|CTAC|12988|1-800 CONTACTS INC|.
20051101|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20051101|682092101|OMEF|14813|OMEGA FINL CORP|.
20051101|682128103|OVTI|23807|OMNIVISION TECHNOLOGIES INC|.
20051101|682310107|ONCY|15558|ONCOLYTICS BIOTECH INC|.
20051101|68272K103|ONEXF|66500|ONEX CORP (SUB VTG)|.
20051101|68275A201|OTV|44935|ONETRAVEL HOLDINGS, INC. (NEW)|.
20051101|68283P109|ONSC|90107|ONSCREEN TECHNOLOGIES INC|.
20051101|682875109|ONSM|32281|ONSTREAM MEDIA CORP|.
20051101|68338A107|ONT|27411|ON2 TECHNOLOGIES INC|.
20051101|683718308|OPWV|63125|OPENWAVE SYSTEMS INC NEW|.
20051101|68371P102|OPEN|10043|OPEN SOLUTIONS INC|.
20051101|68383A101|OPSW|14496|OPSWARE INC|.
20051101|685564106|ORB|12710|ORBITAL SCIENCES CORP|.
20051101|68556C108|OBBCQ|154079|ORBIT BRANDS CORPORATION|.
20051101|686156100|ORTE|36390|ORETECH INC|.
20051101|68749B405|ORTN|40000|ORTEC INTERNATIONAL INC NEW|.
20051101|68750U102|VITA|13444|ORTHOVITA, INC.|.
20051101|68812R105|OSCI|159077|OSCIENT PHARMACEUTICALS CORP|.
20051101|68831P106|OMAC|34000|OAKMONT ACQUISITION CORP|.
20051101|68831P114|OMACW|33000|OAKMONT ACQUISITION CORP WARRA|.
20051101|68831P205|OMACU|26500|OAKMONT ACQUISITION CORP. UNIT|.
20051101|690370101|OSTK|2219904|OVERSTOCK COM INC DEL|.
20051101|69073F103|OWENQ|55840|OWENS CORNING|.
20051101|690768403|OI|146000|OWENS-ILLINOIS INC|.
20051101|693283103|PDGE|77151|PDG-ENVIRONMENTAL INC|.
20051101|69344N109|PMIG|17000|PMI CONSTRUCTION GROUP INC|.
20051101|69349H206|PNMPRA|29940|PNM RESOURCES,INC. 6.75% CORPO|.
20051101|69366L205|PSPJ|16716|PSPP HOLDINGS INC NEW|.
20051101|69367F306|PTVIP|44972|PTV INC PFD 10%|.
20051101|693718108|PCAR|36913|PACCAR INC|.
20051101|693742108|PHF|35367|PACHOLDER HIGH YIELD FD,INC.|.
20051101|694228206|PFEFF|73500|PACIFIC ENERGY RESOURCES LTD|.
20051101|69423U107|PEIX|158414|PACIFIC ETHANOL, INC.|.
20051101|694288101|PFCE|16332|PACIFIC FUEL CELL CORP|.
20051101|694327107|PGEXQ|64092|PACIFIC GATEWAY EXHANGE INC|.
20051101|69487T103|PVLVF|26000|PACIFIC STRATUS ENERGY LTD (CD|.
20051101|694915208|PMU|41800|PACIFIC RIM MINING CP (NEW)|.
20051101|69511V207|PACT|10127|PACIFICNET INC NEW|.
20051101|695257105|PTV|41101|PACTIV CORPORATION|.
20051101|69561N204|PAYD|10026|PAID INC NEW|.
20051101|69562E104|PRZ|23124|PAINECARE HOLDINGS INC|.
20051101|696077304|PTN|10431|PALATIN TECHNOLOGIES INC|.
20051101|696639103|PHHM|35678|PALM HARBOR HOMES INC|.
20051101|697154102|PSRC|86362|PALMSOURCE INC|.
20051101|698410107|PAPO|15175|PANGEA PETROLEUM CORP|.
20051101|69888P106|PRX|22480|PAR PHARMACEUTICAL COMPANIES I|.
20051101|69900Q108|PMED|58895|PARADIGM MEDICAL INDS INC|.
20051101|69912C105|PGNF|11153|PARAGON FINANCIAL CORP|.
20051101|69912M103|PRFN|27412|PARAFIN CORP|.
20051101|69912Y107|PRG|222281|PARAGON REAL EST EQTY & INV TS|.
20051101|699168209|PFDE|39142|PARAMCO FINANCIAL GROUP INC (D|.
20051101|69917T202|PMQCU|75000|PARAMOUNT ACQUISITION CORPORAT|.
20051101|69924P102|PGDP|16899|PARAMOUNT GOLD MINING CORP COM|.
20051101|701354102|PRKR|111280|PARKERVISION INC|.
20051101|701645103|PARL|34464|PARLUX FRAGRANCES INC|.
20051101|70321C108|PFDFF|86729|PATHFINDER RES LTD|.
20051101|703296103|PTMHF|15728|PATRICIA MINING CORP|.
20051101|70336N107|PTSC|14685|PATRIOT SCIENTIFIC CORP|.
20051101|703481101|PTEN|72657|PATTERSON-UTI ENERGY INC|.
20051101|704326107|PAYX|140640|PAYCHEX INC|.
20051101|70437X103|PCNH|21550|PAYLESS COMMUNINCATION HOLDING|.
20051101|70453V106|PYST|180700|PAYSTAR CORP|.
20051101|704549104|BTU|20087|PEABODY ENERGY CORP|.
20051101|70467R109|PKEH|38293|PEAK ENTERTAINMENT HLDGS INC|.
20051101|70468H100|PEKG|129698|PEAK ENTMT GROUP LTD|.
20051101|70532V101|PDPR|10277|PEDIATRIC PROSTHETICS INC|.
20051101|70556K106|PSGQF|24161|PEGASUS GOLD INC|.
20051101|706902301|PGH|158595|PENGROWTH ENERGY TRUST CL-A TR|.
20051101|707832200|PNFTQ|106981|PENN TRAFFIC COMPANY-NEW|.
20051101|707874400|PTA|12928|PENN TREATY AMERICAN CORPORATI|.
20051101|707884102|PVR|14533|PENN VIRGINIA RESOURCE PTNRS|.
20051101|709668107|PTON|23393|PENTON MEDIA INC|.
20051101|710198102|PBCT|16827|PEOPLES BANK BRIDGEPORT, CT.|.
20051101|71343P200|PAS|19586|PEPSIAMERICAS INC|.
20051101|713661106|PPHM|415452|PEREGRINE PHARMACEUTICALS INC|.
20051101|71376B102|PFNH|25467|PERFISANS HLDGS INC|.
20051101|713827103|PEILF|10000|PERIAL LTD (CANADA)|.
20051101|714046109|PKI|19270|PERKINELMER INC|.
20051101|714157104|PESI|12348|PERMA-FIX ENVIRONMNTL SVCS INC|.
20051101|714236106|PBT|239791|PERMIAN BASIN RTY TR UNIT BEN|.
20051101|714290103|PRGO|11276|PERRIGO CO|.
20051101|71645P106|PBEGF|27400|PETROBANK ENERGY & RES LTD|.
20051101|716487103|PTGC|245000|PETROGEN CORP|.
20051101|71648W108|PTF|33378|PETROFUND ENERGY TRUST UNITS|.
20051101|716528104|POIG|40750|PETROL OIL & GAS INC|.
20051101|716599105|PGS|27450|PETROLEUM GE0-SVCS ASA SPON AD|.
20051101|716748108|PQUE|43000|PETROQUEST ENERGY INC (DE)|.
20051101|71675Y100|PTSG|71336|PETROSEARCH ENERGY CORP|.
20051101|716768106|PETM|18452|PETSMART INC|.
20051101|716933106|PCYC|74889|PHARMACYCLICS INC|.
20051101|716956107|PMGA|17954|PHARMAGLOBE AMERICA GROUP INC|.
20051101|7171EN106|PFTR|55168|PHARMAFRONTIERS CORP|.
20051101|71722R108|ANTP|13735|PHAZAR CORP|.
20051101|718252604|PHI|29583|PHILIP LONG DST TEL ADR(RP 1SH|.
20051101|719005100|PBLS|801815|PHOENIX ASSOCITS LD SYNDICATE|.
20051101|71902E109|PNX|21700|PHOENIX COMPANIES INC.|.
20051101|71937W207|PHOX|10054|PHOTONICS CORP(NEW)|.
20051101|720186105|PNY|15808|PIEDMONT NATURAL GAS CO INC(NC|.
20051101|72147P107|PGPM|52521|PILGRIM PETROLEUM CORP|.
20051101|72200M108|PCK|121123|PIMCO CALIF MUNI INCOME FD II|.
20051101|72200N106|PCQ|102614|PIMCO CAL MUNI INC|.
20051101|72200R107|PMF|45705|PIMCO MUNICIPAL INC FD|.
20051101|72200T103|PNF|15134|PIMCO NY MUNI INC FD|.
20051101|72200U100|PCN|16550|PIMCO CORPORATE INCOME FD|.
20051101|72200W106|PML|49861|PIMCO MUNICIPAL INCOME FD II|.
20051101|72200X104|RCS|20227|PIMCO STRATEGIC GLOBAL GOVT FD|.
20051101|72200Y102|PNI|14276|PIMCO NY MUNI INCOME FD II|.
20051101|72201A103|PMX|112660|PIMCO MUNICIPAL INCOME FUND II|.
20051101|72201B101|PTY|68840|PIMCO CORPORATE OPPORTUNITY FD|.
20051101|72201C109|PZC|48243|PIMCO CALIFORNIA MUNICIPAL INC|.
20051101|72201E105|PYN|10953|PIMCO NEW YORK MUNICIPAL INCOM|.
20051101|72201H108|PFL|12729|PIMCO FLOATING RATE INCM FD SB|.
20051101|72301P109|PVMCF|15000|PINE VALLEY MINING CORP|.
20051101|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20051101|723787107|PXD|18552|PIONEER NAT RES CO|.
20051101|724059100|PPDA|28806|PIPELINE DATA, INC|.
20051101|725811103|PIXR|42083|PIXAR|.
20051101|72702N109|PFOOE|17500|PLANET 411.COM INC.|.
20051101|72705B102|PLKC|1065526|PLANETLINK COMMUNICATIONS INC|.
20051101|727563108|PLNI|20665|PLASTICON INTL INC|.
20051101|727659203|PGRIU|100000|PLATINUM ENERGY RESOURCES INC|.
20051101|72765A101|PLFM|105142|PLATFORMS WIRELESS INTL CORP|.
20051101|72765Q205|PTMQF|12066|PLATINUM GROUP METALS LTD-NEW|.
20051101|72813P100|PYX|23883|PLAYTEX PRODUCTS INC|.
20051101|72919P103|PLUG|20867|PLUG POWER INC|.
20051101|729251108|PCL|28112|PLUM CREEK TIMBER CO (REIT)|.
20051101|72940P106|PLRS|13222|PLURISTEM LIFE SYSTEM INC|.
20051101|730694106|POTP|29000|POINT THERAPEUTICS INC|.
20051101|730843109|PTSEF|24998|POINTS INTL LTD (CANADA)|.
20051101|730864105|PTEK|122237|POKERTECK INC|.
20051101|731019105|POMH|21657|POLAR MOLECULAR HOLDING CORP|.
20051101|731095105|PRDCQ|1830631|POLAROID CORP|.
20051101|731916102|POMGF|65829|POLYMED MINING CORP (F)|.
20051101|733174106|BPOP|15366|POPULAR INC|.
20051101|73755L107|POT|34142|POTASH CORP SASKATCHEWAN|.
20051101|73933C102|PWHT|24384|POWERHOUSE TECH GROUP INC|.
20051101|73933E108|PWRC|280496|POWERCHANNEL INC|.
20051101|73933F105|PWLX|63638|POWERLINX INC|.
20051101|73935X104|PWC|197550|POWER SHARES ETF DYNAMIC MARKE|.
20051101|73935X203|PWO|38903|POWER SHARES ETF DYNAMIC OTC|.
20051101|73935X609|PWB|352960|POWERSHARES DYNAMIC LRG CAP GR|.
20051101|73935X617|PMR|1180419|POWERSHARES DYNAMIC RETAIL POR|.
20051101|73935X625|PXJ|74046|POWERSHARES DYNAMIC OIL & GAS|.
20051101|73935X633|PXN|295545|POWERSHARES LUX NANOTECH|.
20051101|73935X658|PXE|80266|POWERSHARES DYNAMIC ENERGY EXP|.
20051101|73935X666|PKB|25000|POWERSHARES DYNAMIC BUILDING &|.
20051101|73935X690|PPA|28300|POWERSHARES AEROSPACE & DEFENS|.
20051101|73935X708|PWV|28549|POWERSHARES DYNAMIC LRG CAP VA|.
20051101|73935X807|PWJ|107038|POWERSHARES DYNAMIC MID CAP GR|.
20051101|73935X856|PBE|13570|POWERSHARES DYNAMIC BIOTECHNOL|.
20051101|73935X880|PWP|21461|POWERSHARES DYNAMIC MID CAP VA|.
20051101|73936A103|PWRM|215474|POWER 3 MED PROD INC|.
20051101|739421105|PRCS|108533|PRAECIS PHARMACEUTICALS INC|.
20051101|740065107|PPD|45695|PRE-PAID LEGAL SERVICES INC|.
20051101|74060N200|PPTL|23700|PREMIUM PETROLEUM CORP NEW|.
20051101|74082G209|PSVI|10492|PRESERVATION SCIENCES, INC. NE|.
20051101|740921101|PRWT|15483|PREMIERWEST BANCORP|.
20051101|741025100|PSDI|14906|PRESIDION CORP|.
20051101|741503403|PCLN|18341|PRICELINE.COM INC NEW|.
20051101|74158R204|PMHJ|14726|PRIMEHOLDINGS.COM INC NEW|.
20051101|741929103|PRTL|13413|PRIMUS TELECOMMUNICTN GR INC|.
20051101|74266R104|PRVT|14423|PRIVATE MEDIA GROUP LTD|.
20051101|74267D203|PBIZ|10937|PRIVATE BUSINESS INC-NEW|.
20051101|74269U104|PRNW|49000|PROCERA NETWORKS INC|.
20051101|74280P100|PCYBF|45000|PROCYON BIOPHARMA INC.|.
20051101|74338Q100|PJTGQ|33882|PROJECT GROUP INC|.
20051101|743411100|PRL|20841|PROLONG INTERNATIONAL CORP|.
20051101|74344G104|PMSEY|14600|PROMISE CO LTD UNSPONS ADR (JA|.
20051101|743697104|PPTI|1241179|PROTEIN POLYMER TECHNLGS INC|.
20051101|74369L103|PDLI|27344|PROTEIN DESIGN LABS INC|.
20051101|743724106|POVT|35700|PROVANT INC|.
20051101|743729105|PLBI|36069|PROTON LABORATORIES INC|.
20051101|74372C108|PCLI|24006|PROTOCALL TECHNOLOGIES INC|.
20051101|744283201|PROXQ|19574|PROXIM CORPORATION CL-A NEW|.
20051101|74428R109|PRXT|86970|PROXITY INC.|.
20051101|744320102|PRU|25653|PRUDENTIAL FINANCIAL INC.|.
20051101|74439M107|PSDV|14000|PSIVIDA LTD ADR|.
20051101|746091107|PFTI|10500|PURADYN FILTER TECHNOLOGIES IN|.
20051101|746218106|PURE|69505|PURE BIOSCIENCE|.
20051101|746223106|PHBT|60704|PURE H20 BIO-TECHNOLOGIES INC|.
20051101|746228303|PCYO|25421|PURE CYCLE CORP NEW|.
20051101|74683V100|PMG|17721|PUTNAM MUNICIPAL BOND FUND|.
20051101|74730W101|QD|160025|QUADRAMED CORPORATION|.
20051101|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20051101|74762E102|PWR|10119|QUANTA SERVICES INC|.
20051101|74762K306|QTCHQ|28800|QUANTECH LTD|.
20051101|74762X407|QUCCF|40139|QUANTA COMPUTER INC SPONS REG|.
20051101|74765E109|QTWW|35148|QUANTUM FUEL SYS TECHNOLOGIES|.
20051101|74833W206|QPSA|54173|QUEPASA CORP|.
20051101|748349107|QRCP|25494|QUEST RESOURCES CORP.|.
20051101|74834L100|DGX|132138|QUEST DIAGNOSTICS INC.|.
20051101|74835X103|QMMG|55000|QUEST MINERALS & MINING INC|.
20051101|74835Y101|QSC|14200|QUESTCOR PHARMA INC|.
20051101|748397106|QCYE|280316|QUINCY ENERGY CORP|.
20051101|74876Q108|QTEK|78958|QUINTEK TECHNOLOGIES INC|.
20051101|749114104|QMCI|91833|QUOTEMEDIA INC|.
20051101|749121109|Q|50091|QWEST COMMUNICATIONS INTL|.
20051101|74956W108|RGBL|18509|R G GLOBAL LIFESTYLES INC|.
20051101|74957C200|RGMI|12254|RG AMERICA INC NEW|.
20051101|74963B105|RMH|26229|RMK HIGH INCOME FD,INC.|.
20051101|74963H102|RSF|65824|RMK STRATEGIC INCOME FUND INC|.
20051101|74963L103|RMA|44277|RMK ADVANTAGE INCOME FUND INC|.
20051101|74963N109|RDR|10592|RMR PREFERRED DIVIDEND FUND|.
20051101|749941100|RFMD|300710|RF MICRO DEVICES INC|.
20051101|750468100|RDUFF|16296|RADIUS GOLD INC|.
20051101|750483109|RDXME|15500|RADIX MARINE INC|.
20051101|75061P102|RAE|21188|RAE SYSTEMS INC|.
20051101|750789109|RWKSQ|35721|RAILWORKS CORP|.
20051101|75087R108|RDTA|15762|RAINING DATA CORPORATION|.
20051101|750917106|RMBS|10668|RAMBUS INC (DE)|.
20051101|752182105|RAQC|16614|RAND ACQUISTION CORP|.
20051101|752344309|GOLD|52985|RANDGOLD RES LTD|.
20051101|75281A109|RRC|49150|RANGE RESOURCES CORP|.
20051101|754055101|RSTG|202732|RASER TECHNOLOGIES INC|.
20051101|754219400|RVMN|12395000|RAVEN MOON ENTERTAINMENT, INC.|.
20051101|756051405|RWNW|767559|REALITY WIRELESS NETWORKS, INC|.
20051101|75623Q200|RSY|30568|RECOM MANAGED SYSTEMS INC-NEW|.
20051101|756577102|RHAT|45450|RED HAT INC|.
20051101|757479100|REDF|23404|REDIFF.COM INDIA LTD ADS|.
20051101|758110100|RBK|114743|REEBOK INTERNATIONAL LTD|.
20051101|758204101|ENL|20467|REED ELSEVIER NV|.
20051101|75866G109|RFXCQ|1219342|REFCO INC. COM|.
20051101|758766109|RGC|72494|REGAL ENTERTAINMENT GRP CLASS|.
20051101|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20051101|7591EP100|RF|51208|REGIONS FINANCIAL CORP (NEW)|.
20051101|759424104|RSVM|58160|RELATIONSERVE MEDIA, INC.|.
20051101|759464100|RELHQ|19248|RELIANCE GROUP HOLDINGS INC.|.
20051101|75968L105|RLRN|30174|RENAISSANCE LEARNING INC|.
20051101|759823107|RNGD|12424|RENO GOLD CORP|.
20051101|760911107|REFR|45240|RESEARCH FRONTIERS INC|.
20051101|76123L105|RPBIF|101152|RESPONSE BIOMEDICAL CORP (F)|.
20051101|76128Y102|RVI|37299|RETAIL VENTURES INC. (HOLDING|.
20051101|761624105|RSC|26100|REX STORES CORPORATION|.
20051101|762397107|RHA|27570|RHODIA ADS(RP 1 COM FF)|.
20051101|765641303|RICK|10000|RICK'S CABARET INT'L INC|.
20051101|76657R106|RNOW|56590|RIGHTNOW TECHNOLOGIES, INC|.
20051101|766714109|RSMI|1819135|RIM SEMICONDUCTOR COMPANY|.
20051101|766909105|RNO|563887|RIO NARCEA GOLD MINES INC (F)|.
20051101|767754104|RAD|24189|RITE AID CORP|.
20051101|769749102|RMSG|10205|ROAMING MESSENGER INC|.
20051101|770035202|RNKE|181039|ROANOKE TECHNOLOGY CORP|.
20051101|77467T209|RKMB|85000|ROCKY MOUNTAIN BRANDS INC COM|.
20051101|775781206|RYCEY|10342|ROLLS ROYCE GROUP PLC SPONS AD|.
20051101|779915107|RYG|31483|ROYAL GROUP TECH SUB VOTG SHS|.
20051101|780097606|RBSPRD|10061|ROYAL BK SCOTLND ADS(REP1 SH D|.
20051101|780097788|RBSPRL|10360|ROYAL BANK SCOTLAND GROUP PLC|.
20051101|780257804|RD|58098|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20051101|780287108|RGLD|27859|ROYAL GOLD INC|.
20051101|78051D105|ROAKF|17206|ROYAL OAK MINES INC|.
20051101|780910105|RVT|19297|ROYCE VALUE TRUST INC.|.
20051101|780919106|RYSMF|186511|ROYAL STANDARD MIN INC (F)|.
20051101|781182100|RI|57782|RUBY TUESDAY INC (GA)|.
20051101|782352108|RML|18539|RUSSELL CORPORATION (DELAWARE)|.
20051101|78347P102|RXPC|24550|RX PROCESSING CORP|.
20051101|783520109|RYAN|10719|RYANS RESTAURANT GROUP INC|.
20051101|78387G103|SBC|187990|SBC COMMUNICATIONS INC|.
20051101|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20051101|784429102|SLS|345705|SLS INTERNATIONAL INC|.
20051101|78464P208|SRXA|22953|SR TELECOM INC|.
20051101|78484Q103|SEIH|144937|S3 INVESTEMENT COMPANY, INC.|.
20051101|786578302|SFLK|160634|SAFLINK CORP-NEW|.
20051101|789554102|SGGM|88308|ST GEORGE METALS INC|.
20051101|78955E209|STGIF|24404|ST GENEVIEVE RESOURCES LTD|.
20051101|79377W108|SKS|27084|SAKS INCORPORATED|.
20051101|79466L302|CRM|23929|SALESFORCE.COM INC|.
20051101|794910109|EDF|11066|SALOMON BROTHERS EMERG MKTS IN|.
20051101|795477108|SBF|21014|SALOMON BROTHERS FUND INC|.
20051101|79548R103|SBG|21878|SALOMON BRO2008WLDWIDE$GOVT TR|.
20051101|795757103|SFP|606734|SALTON INC|.
20051101|79604V105|SAMC|13464|SAMSONITE CORP|.
20051101|798241105|SJT|44789|SAN JUAN BASIN ROYALTY TR|.
20051101|799719109|SHQC|23379|SAND HILL IT SEC ACQUISITION C|.
20051101|799719117|SHQCW|81528|SAND HILL IT SEC ACQUISITION C|.
20051101|80004C101|SNDK|15753|SANDISK CORP|.
20051101|80105N105|SNY|588435|SANOFI-AVENTIS ADR|.
20051101|802817304|SNTS|22661|SANTARUS INC|.
20051101|803038306|SANYY|12343|SANYO ELECTRIC LTD ADR NEW|.
20051101|803054204|SAP|16072|SAP AKTIENGESELL ADS(RP1/4 COM|.
20051101|803893106|SATC|149599|SATCON TECHNOLOGY CORP|.
20051101|804098101|SAY|13247|SATYAM COMPUTER SERVICES LTD|.
20051101|80411H206|HJD|11878|SATURNS AT&T CRP MS STRUCT ASS|.
20051101|80517Q100|SVNTE|37555|SAVIENT PHARMACEUTICALS INC|.
20051101|80517R207|SVMI|2583556|SAVI MEDIA GROUP, INC|.
20051101|805566106|SXEYF|216250|SAXON ENERGY SERVICES INC (CAN|.
20051101|806832101|BUNZQ|28295|SCHLOTZSKYS INC|.
20051101|806857108|SLB|16914|SCHLUMBERGER LTD|.
20051101|808513105|SCH|10202|SCHWAB CHARLES CORP|.
20051101|808760102|SCIL|101894|SCIENTIFIC LEARNING CORP|.
20051101|81103X103|SCPV|34155|SCRIP ADVANTAGE INC.|.
20051101|811153105|KHI|73641|SCUDDER HIGH INCOME TRUST|.
20051101|81115E101|LBF|13892|SCUDDER GLOBAL HIGH INCM FD IN|.
20051101|81118Q101|KMM|23502|SCUDDER MULTI-MKT INC TST|.
20051101|81118R604|KTF|184724|SCUDDER MUNICIPAL INCOME TRUST|.
20051101|811234103|KSM|43145|SCUDDER STRAT MUNI INC TST|.
20051101|811327105|SBEZF|13049|SEA BREEZE POWER CORP (CND)|.
20051101|811916105|SA|12412|SEABRIDGE GOLD INC|.
20051101|81211K100|SEE|14943|SEALED AIR CORP(NEW)|.
20051101|81219P101|SLWF|370200|SEAMLESS WI-FI, INC.|.
20051101|812228104|SLLN|13461|SEARCHLIGHT SOLUTIONS LTD|.
20051101|81369Y100|XLB|44620|SELECT SECTOR SPDR FD-MATERIAL|.
20051101|81369Y308|XLP|118566|CONSUMER STAPLES SECTOR SPDR|.
20051101|81369Y407|XLY|899363|SELECT SECTOR SPDR-CONSUMER DI|.
20051101|81369Y506|XLE|1855496|ENERGY SECTOR SPDR|.
20051101|81369Y803|XLK|36401|TECHNOLOGY SECTOR SPDR|.
20051101|813705100|SCUR|19373|SECURE COMPUTING CORP|.
20051101|813714102|SDGL|18441|SECURED DIGITAL APPLICATIONS I|.
20051101|81372Q102|SLGI|36974|SECURELOGIC CORP|.
20051101|815801105|SZI|22300|SEGMENTZ INC|.
20051101|816636203|SMH|516570|SEMICONDCTR HLDRTST DP12/31/40|.
20051101|81663N206|SMI|19570|SEMICONDUCTOR MANUFACTURING IN|.
20051101|81721E107|ARK|141506|SENIOR HIGH INCM PTFL INC|.
20051101|81725R104|SEHO|102520|SENSE HOLDINGS INC|.
20051101|817291107|SLNC|26159|SENTINEL SOLUTIONS, INC.|.
20051101|817315104|SEPR|11571|SEPRACOR INC|.
20051101|81731K101|SKVY|36860|SENTRY TECHNOLOGY CORP|.
20051101|81760N109|SVM|22854|SERVICEMASTER CO(THE)|.
20051101|817826209|SE|17412|7 - ELEVEN INC|.
20051101|81941Q203|SNDA|84359|SHANDA INTERACTIVE ENTERTAINME|.
20051101|820280105|SGR|25320|SHAW GROUP INC. (THE)|.
20051101|823222104|STLOF|17677|SHEP TECHNOLOGIES INC|.
20051101|824348106|SHW|39185|SHERWIN-WILLIAMS CO|.
20051101|824916100|SBKEF|10581|SHININGBANK ENERGY INCOME FD|.
20051101|826170102|SEBL|10928|SIEBEL SYSTEMS INC|.
20051101|826516106|SWIR|190724|SIERRA WIRELESS INC|.
20051101|82655M107|SIFY|12158|SIFY LTD SPONS ADR|.
20051101|82668L872|SIG|24396|SIGNET GROUP PLC ADR|.
20051101|827056102|SGI|342361|SILICON GRAPHICS INC|.
20051101|827057100|SSTI|66800|SILICON STORAGE TECHNOLOGY INC|.
20051101|82706C108|SIMO|27205|SILICON MOTION TECHNOLOGY CORP|.
20051101|827084864|SPIL|303309|SILICONWARE PRECISON IND ADS|.
20051101|827692104|SDRG|10704|SILVER DRAGON RESOURCES INC.|.
20051101|828234203|SVSE|230918|SILVER STAR ENERGY INC NEW|.
20051101|829204106|SRAM|24947|SIMTEK CORP|.
20051101|829322304|SMD|11519|SINGING MACHINE (THE)|.
20051101|829669100|RNAI|30331|SIRNA THERAPEUTICS INC|.
20051101|82966U103|SIRI|58344|SIRIUS SATELLITE RADIO INC|.
20051101|82967H101|SIRF|44514|SIRF TECHNOLOGY HOLDINGS INC|.
20051101|82980W101|SYTE|31849|SITESTAR CORPORATION|.
20051101|82981V409|SWKJ|22059|SITEWORKS BUILDING & DEVELOPME|.
20051101|83085N103|SKYCE|19664|SKYLYNX COMM INC|.
20051101|83088D102|SWYCQ|54452|SKYWAY COMMUNICATIONS HLDG COR|.
20051101|83088M102|SWKS|11856|SKYWORKS SOLUTIONS INC|.
20051101|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20051101|831698105|SMVD|250511|SMARTVIDEO TECHNOLOGIES INC|.
20051101|83169A100|SMTKQ|13890|SMARTALK TELESERVICES INC|.
20051101|83172A105|STTK|31247|SMART TEK SOLUTIONS, INC.|.
20051101|831756101|SWB|422213|SMITH & WESSON HLDG CORP|.
20051101|831913108|SMTR|1815767|SMARTIRE SYSTEMS INC|.
20051101|832110100|SII|12941|SMITH INTERNATIONAL INC|.
20051101|832682207|SMTX|27488|SMTC CORPORATION NEW|.
20051101|83303V101|SNPD|21803|SNAP 'N' SOLD CORP|.
20051101|83404B103|SWH|40133|SOFTWARE DEP (HOLDRS) TR 2040|.
20051101|83415A201|SLRE|77707|SOLAR ENERGY LTD - NEW|.
20051101|83420X105|SLXA|229934|SOLEXA, INC|.
20051101|83423G109|SGTN|30300|SOLIGEN TECHNOLOGIES INC|.
20051101|83426W101|SOLM|87283|SOLOMON TECHNOLOGIES INC|.
20051101|834376105|SOLUQ|274935|SOLUTIA INC|.
20051101|834458101|SMRA|169314|SOMERA COMMUNICATIONS INC|.
20051101|83568V101|SNRN|92256|SONORAN ENERGY INC|.
20051101|835692104|SNUS|11584|SONUS PHARMACEUTICALS INC|.
20051101|83614R104|SDRT|157747|SOURCE DIRECT HOLDINGS INC|.
20051101|842632101|SCMF|19484|SOUTHERN COMMUNITY FINANCIAL C|.
20051101|843905100|SNSRF|16500|SOUTHERN STAR RES INC|.
20051101|844909101|SWTX|15420|SOUTHWALL TECHNOLOGIES INC|.
20051101|845331107|SWWC|12736|SOUTHWEST WATER CO|.
20051101|846041101|SVXP|12458731|SOVEREIGN EXPLORATION ASSOCIAT|.
20051101|846330108|SNF|16173|SPAIN FUND INC|.
20051101|847220209|SEH|16871|SPARTECH CORP|.
20051101|847248101|HDTV|112877|SPATIALIGHT INC|.
20051101|84762G304|SPOC|10246|SPECTRUM OIL CORP -NEW|.
20051101|84762W101|SPOP|14950|SPECTRUM ORGANIC PRODS INC|.
20051101|847635109|SPRX|18680|SPECTRX INC|.
20051101|84763A108|SPPI|16500|SPECTRUM PARMACEUTICALS INC|.
20051101|84770S100|SPEM|25000|SPEEDEMISSIONS INC|.
20051101|84842R106|SPEX|10330|SPHERIX INCORPORATED|.
20051101|848565107|SPIR|14035|SPIRE CORP|.
20051101|84918U108|SPRI|26846|SPORTS RESORTS INTL INC|.
20051101|852061100|S|12068|SPRINT NEXTEL CORPORATION|.
20051101|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20051101|85517P101|STSI|120869|STAR SCIENTIFIC INC|.
20051101|855707105|STFC|30861|STATE AUTO FINANCIAL CORP|.
20051101|856552203|SBKFF|14275|STATE BANK INDIA REG S|.
20051101|85771T104|STTS|11406|STATS CHIPPAC LTD ADR|.
20051101|85787P104|SMLA|87268|STEALTH MEDIALABS INC|.
20051101|858497100|STAX|11162|STELAX INDUSTRIES LTD|.
20051101|858572100|SCTPF|45992|STEM CELL THERAPEUTICS CORP (C|.
20051101|85857R105|STEM|30566|STEMCELLS INC|.
20051101|85914Q207|SVSNE|200000|STEREO VISION ENTMT INC NEW|.
20051101|861020105|SMKT|18511|STOCK MARKET SOLUTIONS INC|.
20051101|86126T203|STKR|20165|STOCKERYALE INC|.
20051101|861572105|SWBIQ|17076|STONE & WEBSTER INC|.
20051101|86210M106|SEO|62088|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20051101|862168101|SCU|1292696|STORM CAT ENERGY CORPORATION|.
20051101|862219102|STRIQ|17200|STORM TECHNOLOGY INC|.
20051101|86270G106|SAGDF|24500|STRATAGOLD CORP (CANADA)|.
20051101|86279U106|SRGX|140868|STRATEGY X INC|.
20051101|862924107|FUEL|55003|STREICHER MOBILE FUELING INC|.
20051101|863077103|STHJF|18045|STRATHMORE MINERALS CORP|.
20051101|863170304|SSVG|10500|STRATUS SERVICES GROUP INC NEW|.
20051101|863307104|GLD|309385|STREETTRACKS GOLD TRUST GOLD S|.
20051101|863308102|FEU|19374|STREETTRACKS DOW JONES STOXX 5|.
20051101|86330E703|MTK|43002|STREETTRACKS MORGAN STANLEY TE|.
20051101|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20051101|864159108|RGR|11857|STURM RUGER & CO INC|.
20051101|86427P108|SSWM|14328|SUB SURFACE WATE MGNT OF DELAW|.
20051101|864482104|SPH|22143|SUBURBAN PROPANE PARTNERS L.P.|.
20051101|865378103|SUF|18087|SULPHCO INC|.
20051101|866810104|SUNW|14198|SUN MICROSYSTEMS INC|.
20051101|86681R105|SNNW|88020|SUN NETWORK GR INC|.
20051101|867017105|SNR|10700|SUNAIR ELECTRONICS INC|.
20051101|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20051101|86764P109|SUN|23122|SUNOCO,INC|.
20051101|86768K106|SRZ|27935|SUNRISE SENIOR LIVING, INC. CO|.
20051101|867931107|SCON|108339|SUPERCONDUCTOR TECHS INC|.
20051101|86804U100|SPCK|38387|SUPERCLICK INC|.
20051101|868059106|SUPG|113164|SUPERGEN INC|.
20051101|868168105|SUP|12537|SUPERIOR INDUSTRIES INTL INC|.
20051101|868581109|SPWP|21087|SUPERWIPES INC|.
20051101|868587106|SPRT|23598|SUPPORTSOFT INC|.
20051101|86866R102|SURE|899624|SUREBEAM CORPORATION|.
20051101|868686866|866|35301|TEST CUSIP (LR-VR)|.
20051101|868828104|SRGL|36056|SURGILIGHT INC|.
20051101|868905100|SURBF|25404|SUR AMERICAN GOLD CORP (F)|.
20051101|87042Q109|SWTS|20535|SWEET SUCCESS ENTERPRISES INC|.
20051101|870756103|SWFT|40634|SWIFT TRANSPORTATION INC(NV)|.
20051101|870794302|SWRAY|10055|SWIRE PACIFIC LTD CL-A SP ADR|.
20051101|87089C104|SWME|553264|SWISS MEDICA INC|.
20051101|871503108|SYMC|100474|SYMANTEC CORP|.
20051101|871546206|SMA|105556|SYMMETRY MEDICAL INC|.
20051101|87157D109|SYNA|157166|SYNAPTICS INCORPORATED|.
20051101|87158M108|SYCI|215469|SYNDICATION NET.COM INC|.
20051101|871607107|SNPS|11774|SYNOPSYS INC|.
20051101|87160G107|SURG|11875|SYNERGETICS USA, INC.|.
20051101|87162Q103|SYBD|175941|SYNTHETIC BLOOD INTL INC|.
20051101|871630109|SYNM|11987|SYNTROLEUM CORP.|.
20051101|87163H102|SNVH|40211|SYNOVA HEALTHCARE GROUP, INC.|.
20051101|872012109|SEVI|28886|SYSTEMS EVOLUTION INC|.
20051101|872183108|TBCC|13046|TBC CORPORATION|.
20051101|872351408|TDK|10973|TDK CORP AMER DEP SH|.
20051101|872418108|TGVI|7026587|TGC VENTURES INTL INC|.
20051101|872443403|THQI|22654|THQ INC (DE)|.
20051101|87260W101|TP|173286|TNT N.V. SPON ADR (EA REPTG 1|.
20051101|873168884|TXUPRD|10350|TXU CORP INCOME PRIDES|.
20051101|873392104|TACA|16200|TAC ACQUISITION CORP|.
20051101|87377N101|TAGOF|36946|TAG OIL LTD|.
20051101|874039100|TSM|78588|TAIWAN SEMICON MFG LTD(5COMSH)|.
20051101|874050107|TJSS|26700|Taj Systems, Inc. Common Stock|.
20051101|874054109|TTWO|13283|TAKE-TWO INTERACTIVE SOFTWARE|.
20051101|874083108|TAL|139205|TAL INTERNATIONAL GROUP, INC.|.
20051101|875373102|TDYH|10019|TANDEM ENERGY HOLDINGS INC.|.
20051101|876287103|TARR|20743|TARRAGON CORPORATION|.
20051101|876511106|TGB|17786|TASEKO MINES LTD|.
20051101|87651B104|TASR|1037540|TASER INTERNATIONAL INC|.
20051101|87652D109|TKER|80910|TASKER CAPITAL CORPORATION|.
20051101|876664103|TCO|20971|TAUBMAN CENTERS INC|.
20051101|878610104|TCPS|19115|TECHNOCONCEPTS INC|.
20051101|879008100|TGAL|181774|TEGAL CORP|.
20051101|87923P105|TRO|15000|TEL CTR OEST CEL PT ADS (RPTG|.
20051101|879246106|TNE|40001|TELE NORTE LEST PRT ADS (1 PFD|.
20051101|87929J103|TSYS|32372|TELECOMMUNICATIONS SYS INC "A"|.
20051101|87929W104|TNSW|20165|TELECOMM SALES NETWORK, INC.|.
20051101|879382208|TEF|105005|TELEFONICA S.A.ADS(RP 3 SHS)|.
20051101|879403780|TMX|54001|TELEFONOS DE MEX ADR(REP 20-L)|.
20051101|879433100|TDS|19897|TELEPHONE &DATA SYS INC|.
20051101|879433852|TDI|13400|TELEPHONE AND DATA SYSTEMS INC|.
20051101|87952L108|TCP|20617|TELES CELULAR PRT ADS (RPTG ON|.
20051101|87956T107|TLWT|36560|TELEWEST GLOBAL INC|.
20051101|879604106|TKO|477133|TELKONET INC|.
20051101|87969N204|TLS|397985|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20051101|87972E308|TLYN|139235|TELYNX INC CL-A -NEW|.
20051101|879868107|TIN|31014|TEMPLE INLAND INC|.
20051101|879946606|TIWI|14872|TELESYSTEM INTL WIRELESS INC|.
20051101|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20051101|880198106|GIM|22265|TEMPLETON GLOBAL INCOME FD|.
20051101|880230107|TPFS|13178|TEMPORARY FINL SVCS INC.|.
20051101|88023U101|TPX|143600|TEMPUR-PEDIC INTERANTIONAL INC|.
20051101|88033T102|TNTUE|38892|TENGTU INTL CORP|.
20051101|880775101|TERN|17736|TERAYON COMMUNICATIONS SYS|.
20051101|88078L105|TRCA|22201|TERCICA INC|.
20051101|88078Q203|TERX|35523|TERAX ENERGY, INC. NEW|.
20051101|881001101|TTRHF|14000|TERRA ENERGY CORP|.
20051101|881005201|TNH|15890|TERRA NITRO LP (DEP COMMON UTS|.
20051101|881575302|TSCDY|101714|TESCO PLC SPONS ADR|.
20051101|881624209|TEVA|21642|TEVA PHARMACEUTCL INDS ADR|.
20051101|881628101|TEC|10464|TETON ENERGY CORPORATION|.
20051101|88162H101|TEUTF|38500|TEUTON RES CORP (F)|.
20051101|88265P208|TXPI|54888|TEXAS PETROCHEMICALS INC|.
20051101|882898208|TXHE|152556|TEXHOMA ENERGY, INC NEW|.
20051101|882904105|TTF|11754|THAI FUND INC|.
20051101|883219107|THLEY|17289|THALES SPONS ADR|.
20051101|88321X104|TXXN|35800|TEXXON, INC.|.
20051101|88335R101|TGLO|12965|THEGLOBE.COM INC|.
20051101|88337K104|NCTY|10517|THE 9 LIMITED AMERICAN DEP SHR|.
20051101|88360H101|TTRIF|12057894|THERMO TECH TECHNOLOGIES INC|.
20051101|883906406|TMEN|10721|THERMOENERGY CORP|.
20051101|885175307|THOR|68620|THORATEC CORPORATION|.
20051101|885535104|COMS|15255|3COM CORP (DE)|.
20051101|885573105|TGWC|14000|360 GLOBAL WINE COMPANY|.
20051101|885807107|THLD|15752|THRESHOLD PHARMACEUTICALS, INC|.
20051101|886043108|THMG|20300|THUNDER MOUNTAIN GOLD INC|.
20051101|886405109|TIDE|16501|TIDELANDS OIL & GAS CORP|.
20051101|886423102|TDW|12832|TIDEWATER(CITIZEN/NON CITIZEN)|.
20051101|886501105|TIET|22876|TIE TECHNOLOGIES INC|.
20051101|88650T104|TBV|29504|TIENS BIOTECH GROUP|.
20051101|88673X207|TGTL|119996|TIGER TELEMATICS INC NEW|.
20051101|887151108|TMAS|48642|TIMCO AVIATION SERVICES INC|.
20051101|887317105|TWX|20163|TIME WARNER INC.|.
20051101|887319101|TWTC|31259|TIME WARNER TELECOM INC|.
20051101|88825M109|TSSR|70555|TISSERA INC|.
20051101|888313103|TNOG|31533|TITAN OIL & GAS, INC.|.
20051101|888325107|TITT|14270|TITAN TECHNOLOGIES INC|.
20051101|888339207|TIE|94445|TITANIUM METALS CORP(NEW)|.
20051101|888706108|TIVO|174357|TIVO INC|.
20051101|889478103|TOL|16020|TOLL BROTHERS INC|.
20051101|890030208|TKS|103021|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20051101|891019101|TORCQ|10475|TORCH OFFSHORE INC|.
20051101|891050106|TRGL|76672|TOREADOR RESOURCES CORP|.
20051101|89141B108|TREN|83214|TORRENT ENERGY CORP|.
20051101|89147T103|TYN|151850|TORTOISE NORTH AMERICAN ENERGY|.
20051101|89150G105|TIDC|224490|TOTAL IDENTITY CORPORATION|.
20051101|89151P104|TMRT|1156229|2THEMART.COM INC|.
20051101|89154R107|TSNU|30000|TOUCHSTONE RESOURCES USA INC|.
20051101|891926206|TLEI|11303|TOTAL LUXURY GROUP INC|.
20051101|892081100|TCT|19834|TOWN & COUNTRY TRUST (THE)|.
20051101|892331307|TM|14142|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20051101|89235C103|TPWR|56816|TRACKPOWER INC|.
20051101|89346D107|TAC|12174|TRANSALTA CORP CANADA (F)|.
20051101|89351T302|TRZBF|20000|TRANSAT A.T. INC CLASS B VOTIN|.
20051101|893522201|TAPFF|25001|TRANSATLANTIC PETROLEUM CP|.
20051101|89365K206|TBIO|13849|TRANGSGENOMIC INC|.
20051101|893764100|MBTE|266667|TRANSMEDIA EUROPE INC|.
20051101|89376N108|TMY|312424|TRANSMERIDIAN EXPLORATION INC|.
20051101|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20051101|89376R109|TMTA|26906|TRANSMETA CORPORATION|.
20051101|89376V100|TLP|12915|TRANSMONTAIGNE PARTNERS L.P.|.
20051101|893870204|TGS|11405|TRANSPORT GAS DE SUR ADS(RP5 B|.
20051101|894065101|TXCC|194150|TRANSWITCH CORP|.
20051101|894087105|TWOG|207904|TRANSWORLD OIL & GAS LTD|.
20051101|89417T106|TRIP|13300|TRAVELBYUS INC|.
20051101|89421Q106|TZOO|34590|TRAVELZOO INC|.
20051101|894626209|TISDZ|17397|TREASURE ISLAND ROYALTY TR-TR|.
20051101|89530U105|TLHO|10000|TRESTLE HLDGS INC|.
20051101|89531P105|TWP|28824|TREX CO INC|.
20051101|89532A107|TYRIA|1105000|TREY RES INC CL A|.
20051101|895735108|TIV|288509|TRI-VALLEY CORP|.
20051101|89579K109|TRI|10113|TRIAD HOSPITAL INC|.
20051101|895919108|TRID|32400|TRIDENT MICROSYSTEMS INC|.
20051101|895927101|TRY|32286|TRIARC COMPANIES INC|.
20051101|89600B102|TPLM|76563|TRIANGLE PETROLEUM CORP|.
20051101|89612A100|TRICY|10675|TRICOM SA ADS(RP 1 CL A COMM)|.
20051101|89622C104|TMXO|10660|TRIMAX CORPORATION|.
20051101|896438306|TRIB|10287|TRINITY BIOTECH  PLC  NEW SPON|.
20051101|89652R203|TTYLE|30150|TRINITY LEARNING CORP NEW|.
20051101|89672P104|TRPH|31099|TRIPATH TECHNOLOGY INC|.
20051101|89707M100|TPBV|30845|TROPICAL BEVERAGE INC|.
20051101|89708P102|TSICQ|800607|TROPICAL SPORTSWEAR INTL CORP|.
20051101|897835104|TRDY|28939|TRUDY CORP|.
20051101|89784N104|TRLG|495227|TRUE RELIGION APPAREL INC|.
20051101|897867107|TPCRF|318000|TRUE STAR PETROLEUM CORP|.
20051101|89816T103|TRMP|33887|TRUMP ENTERTAINMENT RESORTS IN|.
20051101|898404108|TSY|31259|TRUSTREET PPTYS INC COM|.
20051101|898404207|TSYPRA|17617|TRUSTREET PPTYS INC PFD SER A|.
20051101|899905103|TRBD|16891|TURBODYNE TECHNOLOGIES INC (F)|.
20051101|900006206|OVEN|360687|TURBOCHEF TECHNOLOGIES, INC (N|.
20051101|900382102|TVOG|22366|TURNER VALLEY OIL & GAS INC|.
20051101|902549500|UALAQ|2766397|UAL CORP(NEW)|.
20051101|90254Y208|UALNQ|235839|UAL CORP CAP TR 13 1/4% (TOPRS|.
20051101|902636109|UCNN|30493|UCN INC|.
20051101|902911106|UST|54554|UST INC|.
20051101|902951102|USEY|57584|U.S.ENERGY SYSTEMS INC|.
20051101|90328M107|USNA|26054|USANA HEALTH SCIENCES INC|.
20051101|90339C106|USWCQ|16360|U.S. WIRELES CORPORATION|.
20051101|90341G103|USMO|17277|USA MOBILITY, INC.|.
20051101|90341W108|LCC|82731|US AIRWAYS GROUP INC.|.
20051101|903849107|ULTEQ|11635|ULTIMATE ELECTRONICS INC|.
20051101|904669108|UDGI|13804|UNIDIGITAL INC|.
20051101|904688108|USERY|106231|UNIFIED ENERGY SYS RUSSIA ADR|.
20051101|904784709|UN|11187|UNILEVER NV(NEW) NY SHARES|.
20051101|90653R101|UDHI|73019|UNION DENTAL HOLDINGS INC|.
20051101|906587100|UNQT|9701252|UNION EQUITY, INC|.
20051101|909440109|UAG|11395|UNITED AUTO GROUP INC VTG|.
20051101|90984P105|UCBI|19061|UNITED COMMUNITY BANKS INC|.
20051101|909864100|UCPJ|85000|UNITED CO CORP|.
20051101|910873207|UMC|627411|UNITED MICROELECTRONICS CORP|.
20051101|911459105|USBI|15512|UNITED SECURITY BANCSHARES INC|.
20051101|912023207|USGL|70514|U S GOLD CORP|.
20051101|91274M109|UWRL|11287|US WIRELESS ONLINE INC|.
20051101|91274T104|USWF|323353|US WIND FARMING INC|.
20051101|912909207|XPRB|25068|UNITED STATES STEEL CORP 7.00%|.
20051101|913085106|UTSYF|30000|UNITED TRAFFIC SYSTEM, INC.|.
20051101|91311Q105|UU|28394|UNITED UTILS PLC ADS(RP 2 ORD)|.
20051101|913347100|UTYW|26458|UNITY WIRELESS CORPORATION|.
20051101|913377107|UHCO|28672|UNIVERSAL AMERICAN FINL CORP|.
20051101|913427209|UCSY|230053|UNIVERSAL COMMUNICATION SYSTEM|.
20051101|91347P105|PANL|24822|UNIVERSAL DISPLAY CORP|.
20051101|91349P103|USXP|19591|UNIVERSAL EXPRESS INC|.
20051101|91379U105|UPDA|17500|UNIVERSAL PROPERTY DEVELOPMENT|.
20051101|913903100|UHS|10456|UNIVERSAL HEALTH SVCS CL-B|.
20051101|915271100|UVSP|13817|UNIVEST CORP OF PA|.
20051101|91688T104|URNZ|44000|URANEZ ENERGY CORP|.
20051101|917047102|URBN|26819|URBAN OUTFITTERS INC|.
20051101|917068207|URBT|39805|URBAN TELEVISION NETWORK CORP|.
20051101|917190100|UBAL|60000|URBANALIEN CORPORATION|.
20051101|91729J107|USGA|56620|US GLOBAL NANOSPACE INC|.
20051101|918076100|UTSI|322998|UTSARCOM INC|.
20051101|91818T107|UWNK|15164|UWINK INC|.
20051101|91819B105|LNUX|59874|VA SOFTWARE CORP|.
20051101|918275108|VMTF|19932|VMT SCIENTIFIC INC|.
20051101|918881103|VCTPF|14191|VALCENT PRODUCTS INC (CANADA)|.
20051101|91888T201|VACM|79573|VALCOM INC|.
20051101|918914102|VLNC|105740|VALENCE TECHNOLOGY INC|.
20051101|91915P107|VLDI|32300|VALIDIAN CORPORATION|.
20051101|919910109|VLST|92627|VALUESTAR CORP|.
20051101|92038N102|VUSAQ|53920|VALUE AMERICA INC|.
20051101|92202C106|VNGRF|17744|VANGOLD RESOURCES LTD|.
20051101|922042858|VWO|65776|VANGUARD EMERGING MARKETS INDE|.
20051101|922042866|VPL|62162|VANGUARD PACIFIC INDEX FUND|.
20051101|922042874|VGK|483178|VANGUARD EUROPEAN INDEX FUND|.
20051101|92204A108|VCR|10018|VANGUARD CONSUMER DISCRETIONAR|.
20051101|92204A603|VIS|13873|VANGUARD INDUSTRIAL INDEX FUND|.
20051101|92220P105|VAR|23000|VARIAN MEDICAL SYSTEMS INC|.
20051101|92230Y104|VDSI|15067|VASCO DATA SECURITY INTL INC|.
20051101|92231M109|VASC|40617|VASCULAR SOLLUTIONS INC|.
20051101|922321104|VASO|20718|VASOMEDICAL INC|.
20051101|92232F103|VSGN|203576|VASOGEN INC.|.
20051101|92240M108|VGR|12900|VECTOR GROUP LTD|.
20051101|92257T608|VEXP|86779|VELOCITY EXPRESS CORP NEW|.
20051101|922589106|VNARF|20000|VENA RES INC (CANADA)|.
20051101|92261Q202|VNX|14601|VENDINGDATA CORP|.
20051101|922908553|VNQ|10173|VANGUARD INDEX FUNDS REIT VIPE|.
20051101|922908595|VBK|56578|VANGUARD SMALL CAP GROWTH INDE|.
20051101|922908611|VBR|37805|VANGUARD SMALL CAP VALUE INDEX|.
20051101|922908751|VB|29831|VANGUARD SMALL CAP INDEX FD|.
20051101|923428106|VRDE|42570|VERIDIEN CORP|.
20051101|92343E102|VRSN|74014|VERISIGN INC|.
20051101|925313108|VSTI|12831|VERSUS TECHNOLOGY INC|.
20051101|925317208|VRSOD|20464|VERSO TECHNOLOGIES INC|.
20051101|92532L206|VERT|152520|VERTICALNET INC|.
20051101|92532R203|VCSY|4952177|VERTICAL COMPUTER SYS INC-NEW-|.
20051101|92554D306|VLTA|80227|VIALTA INC|.
20051101|92554W106|VSPC|128711|VIASPACE INC.|.
20051101|925903106|VICI|197874|VICTOR INDS INC (IDAHO)|.
20051101|92629F104|VTSRF|10000|VICTORIA RESOURCE CORP(F)|.
20051101|92659G600|VSL|29480|VIDESH SANCHAR ADS ( 2ORD)|.
20051101|926706102|VYST|14508|VIEW SYSTEMS INC|.
20051101|926713108|VCST|11152|VIEWCAST.COM INC|.
20051101|92675K106|VISG|21899|VIISAGE TECHNOLOGY INC|.
20051101|927426106|VNBC|14444|VINEYARD NATL BANCORP|.
20051101|92762R105|VPER|21069|VIPER NETWORKS INC.|.
20051101|927638403|VRA|102580|VIRAGEN INC NEW|.
20051101|927926204|VGZ|47664|VISTA GOLD CORP (NEW)|.
20051101|928242205|VPRO|10098|VIROPRO INC NEW|.
20051101|92827K103|VTSI|427911|VIRTRA SYSTEMS, INC.|.
20051101|928297100|VSNI|236313|VISEON INC|.
20051101|92834Q101|VICC|11001|VISTA CONTL CORP|.
20051101|92839U107|VC|36405|VISTEON CORPORATION|.
20051101|92846B100|VLPI|495869|VITAL LIVING PRODUCTS INC|.
20051101|92846M205|PRH|10925|VITACUBE SYSTEMS HOLDINGS, INC|.
20051101|92846Y100|VTLV|11900|VITAL LIVING INC|.
20051101|92848N102|VITS|13977|VITASTI INC|.
20051101|928501303|VODG|35792|VITRO DIAGNOSTIC INC|.
20051101|92851S204|V|40336|VIVENDI UNIVERSAL ADS (1 ORD )|.
20051101|92853R105|VVDL|20000|VIVID LEARNING SYSTEMS, INC.|.
20051101|92857W100|VOD|150452|VODAFONE GROUP PLC ADS(REP 10|.
20051101|928622109|VMII|38888|VOICE MOBILITY INT'L INC|.
20051101|928628106|VOII|1029592|VOIP INC|.
20051101|928708106|VLTR|17990|VOLTERRA SEMCONDUCTOR CORP|.
20051101|929042802|VNOPRG|20335|VORNADO REALTY TRUST PREFERRED|.
20051101|92905P107|VOSI|10500|VOS INTERNATIONAL, INC.|.
20051101|929084101|VXBX|341999|VOXBOX WORLD TELECOM, INC.|.
20051101|92909G103|VSUS|42025|VSUS TECHNOLOGIES INC|.
20051101|929248409|WHXCQ|762205|WHX CORPORATION (NEW)|.
20051101|929251106|WHI|59854|W HOLDING COMPANY INC|.
20051101|929297109|WMS|19508|WMS INDS INC|.
20051101|931142103|WMT|27049|WAL-MART STORES INC|.
20051101|931422109|WAG|26240|WALGREEN COMPANY|.
20051101|93265W104|WSSE|10061|WALLSTREET SECS INC|.
20051101|93317Q105|WLT|27474|WALTER INDUSTRIES,INC|.
20051101|933901209|WARGF|14000|WAR EAGLE MINING CO INC (F)|.
20051101|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20051101|93464M204|WARP|37244|WARP TECHNOLOGY HOLDINGS, INC|.
20051101|934902107|WNMI|55030|WARNING  MGMT SVCS|.
20051101|940907108|WTER|118213|WATER CHEF INC|.
20051101|94353M107|WEESF|54381|WAVEFRONT ENERGY & ENVMT SVC I|.
20051101|943570408|WAVR|11624|WAVERIDER COMMUNICATIONS INC N|.
20051101|94401M208|WSBL|19506|WAVESCRIBE INT'L NEW|.
20051101|944025105|WVXI|11786|WAVEX INT'L INC|.
20051101|94748P104|WEBB|13979|WEBB INTERACTIVE SERVICES INC|.
20051101|947619102|WBCL|146722|WEBCATALYST INC|.
20051101|94769H403|WKYN|12134|WEBSKY, INC NEW|.
20051101|94770V102|WBMD|123838|WEBMD HEALTH CORP CL A|.
20051101|948774104|WRTLQ|13300|WEIRTON STEEL CORP|.
20051101|94979D200|GWF|18276|WELLS FARGO CAP VIII 5.625% TS|.
20051101|949902100|WLSI|13181|WELLSTAR INTL INC|.
20051101|950670307|WNRC|13944|WENR CORP NEW|.
20051101|95123P106|WTBA|20074|WEST BANCORPORATION|.
20051101|954235107|WMAR|220995|WEST MARINE INC|.
20051101|956909105|WEDX|364552|WESTAIM CORP-CDA-|.
20051101|958102105|WDC|13487|WESTERN DIGITAL CORP|.
20051101|95827Q103|WGPWF|31998|WESTERN GEOPOWER CORP|.
20051101|959262106|WEPGF|10530|WESTERN PROSPECTOR GROUP LTD|.
20051101|959542101|WSZZ|25536|WESTERN SIZZLIN CORP|.
20051101|961840105|WTSLA|126207|WET SEAL INC CL-A|.
20051101|96328T109|WFYW|82306|WHERIFY WIRELESS, INC.|.
20051101|966785305|WECP|13723|WHITTIER ENERGY CORP NEW|.
20051101|966837106|WFMI|24060|WHOLE FOODS MKT INC|.
20051101|966849101|WUFG|10579|WHY USA FIN'L GROUP INC|.
20051101|96684M201|WTVN|3090116|WI-FI TV, INC. NEW|.
20051101|96808B107|OATS|31752|WILD OATS MARKETS INC|.
20051101|969136100|WVVI|10886|WILLAMETTE VALLEY VINEYRDS INC|.
20051101|973486103|WRKC|233041|WINDOW ROCK CAPITAL HOLDINGS I|.
20051101|974255408|WMTG|121373|WINMAX TRADING GROUP INC-NEW|.
20051101|974280109|WNDXQ|679006|WINN-DIXIE STORES INC|.
20051101|975515107|WCIIQ|29256|WINSTAR COMMUNICATIONS INC|.
20051101|975529108|WIXFF|135500|Winstar Resources Ltd New Comm|.
20051101|975534207|WHLI|57259|WINSTEAD HOLDINGS, INC.NEW|.
20051101|97651M109|WIT|157266|WIPRO LIMITED ADS (1 EQTY SHS)|.
20051101|976527101|WLSA|29655|WIRELESS AGE COMMUNICATIONS IN|.
20051101|97652L100|XWG|11522|WIRELESS XCESSORIES GR INC|.
20051101|97654P109|WRMA|48438|WIREMEDIA INC|.
20051101|977427103|WITM|521246|WITS BASIN PRECIOUS MINERALS I|.
20051101|97786P100|WOS|14191|WOLSELEY PLC ADS ( REP 2 ORD)|.
20051101|978490209|WPRO|13100|WOOD PRODUCTIONS INC NEW|.
20051101|98141A101|WAXS|21817|WORLD ACCESS INC|.
20051101|98145V101|WETM|11656|WORLD ENTERTAINMENT CORP|.
20051101|98148F202|WGFL|5565449|WORLD GOLF LEAGUE INC (THE) NE|.
20051101|981536204|WWMO|18901|WORLD WIDE MOTION PICTURES CP|.
20051101|98155N106|WWAT|131688|WORLDWATER & POWER CORP|.
20051101|98156L307|WGAT|66443|WORLDGATE COMMUNICATIONS|.
20051101|981579105|WRSP|38123|WORLDSPACE, INC.|.
20051101|98159A100|WWBP|18983|WORLDWIDE BIOTECH & PHARMACEUT|.
20051101|98211W108|WPTE|81818|WPT ENTERPRISES INC|.
20051101|983024100|WYE|16499|WYETH|.
20051101|983134107|WYNN|258102|WYNN RESORTS LTD|.
20051101|983759101|XMSR|182079|XM SATELLITE RADIO HLDGS INC-A|.
20051101|983764838|XOCM|17787|XO COMMUNICATIONS INC|.
20051101|98382P205|XRGI|18210|XRG INC NEW|.
20051101|98385L102|XSNX|24487|XSUNX INC|.
20051101|98385X106|XTO|18180|XTO ENERGY INC.|.
20051101|983895301|XKEM|11766|XECHEM INTL INC NEW|.
20051101|983950205|XLRTF|186193|XPLORE TECHNOLOGIES CP-NEW|.
20051101|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20051101|984117101|XNN|41555|XENONICS HOLDINGS INC|.
20051101|984149104|XYBRQ|617339|XYBERNAUT CORP|.
20051101|984153106|XYNY|42311|XYNERGY CORPORATION|.
20051101|98415K207|XSBV|22178|XSTREAM BEVERAGE NETWORK INC|.
20051101|98415Y306|XTME|52104|XTREME COMPANIES INC NEW|.
20051101|98416F108|XPNG|18045|XPENTION GENETICS|.
20051101|98416M103|XRYM|28928|XRAYMEDIA INC|.
20051101|984757104|YCC|20206|THE YANKEE CANDLE CO INC|.
20051101|987048105|YORK|10000|YORK RESEARCH CORP.|.
20051101|987413101|UBET|13322|YOU BET.COM INC|.
20051101|987824109|YPNT|36597|YP CORP|.
20051101|98849W108|YUKOY|89411|YUKOS CORP SPONS ADR|.
20051101|988904108|ZPPAF|18447|ZAPPA RESOURCES LTD|.
20051101|98912M201|ZP|185350|ZAP|.
20051101|98935F100|ZENX|71099|ZENEX INTL INC|.
20051101|98960R102|ZNGO|27250|ZINGO, INC.|.
20051101|98974P100|ZIXI|97639|ZIX CORPORATION|.
20051101|98974Y101|ZKID|633229|ZKID NETWORK COMPANY|.
20051101|989759105|ZFPI|300000|ZONE 4 PLAY INC|.
20051101|98975W104|ZOLT|61218|ZOLTEK COMPANIES INC|.
20051101|989837109|ZTR|13967|ZWEIG TOTAL RETURN FUND|.
20051101|D1668R123|DCX|12919|DAIMLERCHRYSLER AG ORD|.
20051101|G04074103|SIL|16162|APEX SILVER MINES LTD(ORD)|.
20051101|G0692U208|AXSCF|30000|AXIS CAPITAL HOLDINGS, LTD PFD|.
20051101|G11999102|BUERF|18385|BLUE EARTH REFINERIES INC ORD|.
20051101|G16962105|BG|159560|BUNGE LIMITED|.
20051101|G17580104|CLKTF|17835|CALCITECH LTD|.
20051101|G23773107|CWCO|21984|CONSOLIDATED WATER CO., INC.|.
20051101|G3156P103|ASA|16432|ASA BERMUDA LIMITED|.
20051101|G31611109|XLACF|79701|XCELERA INC|.
20051101|G36535139|FWLT|58096|FOSTER WHEELER LTD NEW|.
20051101|G37260109|GRMN|43628|GARMIN LTD|.
20051101|G38529106|GTGOF|22740|GETGO INC|.
20051101|G3921A175|GLBC|338356|GLOBAL CROSSING LTD NEW (BERMU|.
20051101|G3930H104|GSTRF|98461|GLOBALSTAR TELECOMMUNICATS LTD|.
20051101|G4388N106|HELE|14850|HELEN OF TROY LTD-NEW-BERMUDA|.
20051101|G5299G106|VLCCF|69854|KNIGHTSBRIDGE TANKERS LTD|.
20051101|G56462149|LORBQ|31162|LORAL SPACE&COMMUNI CV C 6%PFD|.
20051101|G56462198|LRLSQ|1464756|LORAL SPACE & COMMUNICATIONS L|.
20051101|G6359F103|NBR|20705|NABORS INDS LTD (NEW) BERMUDA|.
20051101|G65773106|NAT|13111|NORDIC AMERICAN TANKER SHPG LT|.
20051101|G7303A109|XING|21931|QIAO XING UNIV TELEPHONE INC|.
20051101|G73537105|SCTPRA|13900|SCOTTISH RE GROUP LTD HYBRID C|.
20051101|G73537402|SCTPRB|37884|SCOTTISH RE GROUP LTD PERPETUA|.
20051101|G7945J104|STX|1008516|SEAGATE TECHNOLOGY|.
20051101|G84385106|CTGLE|15806|CHINA TECHNOLOGY GLOBAL CORP (|.
20051101|G84922106|WPL|20069|W. P. STEWART & CO LTD|.
20051101|G9032C109|TWKGQ|85917|TRENWICK GROUP (HOLDING CO)|.
20051101|G93762204|VPRT|15206|VISTAPRINT LIMITED|.
20051101|G9825R107|XOMA|132225|XOMA LTD (BERMUDA)|.
20051101|H8920M855|UBS|115248|UBS AG ORD SHS (NEW)|.
20051101|L6388F110|MICC|37500|MILLICOM INTL CELLULAR SA|.
20051101|M01764105|M017|83118|A C L N LTD|.
20051101|M15332105|ATTU|18880|ATTUNITY LTD|.
20051101|M37605108|EMITF|10557|ELBIT MEDICAL IMAGING LTD|.
20051101|M51474118|GILTF|27713|GILAT SATELLITE NETWORKS LTD N|.
20051101|M52020100|GIVN|136184|GIVEN IMAGING LTD|.
20051101|M56595107|IGLD|12890|INTERNET GOLD-GOLDEN LINES LTD|.
20051101|M6158M104|ITRN|40665|ITURAN LOCATION & CONTROL LTD|.
20051101|M6778Q105|LUME|10939|LUMENIS LTD|.
20051101|M6786D104|MAGS|14337|MAGAL SECURITY SYSTEMS LTD-ORD|.
20051101|M7531S206|ORCT|251245|ORCKIT COMMUNICATIONS LTD (NEW|.
20051101|M81873107|RDWR|13128|RADWARE LTD|.
20051101|M8708Y109|SPCBF|128266|SUPERCOM LTD (ISRAEL)|.
20051101|M87245102|ELOS|18933|SYNERON MEDICAL LTD ORD SHARES|.
20051101|M8791A109|OTIV|22337|ON TRACK INNOVATIONS LTD|.
20051101|N07045102|ASMI|15354|ASM INTERNATL N.V|.
20051101|N07059111|ASML|115898|ASML HOLDING NV NY REG SHS|.
20051101|N72482107|QGEN|106105|QIAGEN NV|.
20051101|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20051101|P1622X106|BBHL|13775|BB HOLDINGS LTD.|.
20051101|P8696W104|SVA|82157|SINOVAC BIOTECH LTD|.
20051101|V3267N107|EXM|28936|EXCEL MARITIME CARRIER LTD(NEW|.
20051101|Y1775U107|CREAF|339495|CREATIVE TECHNOLOGY LTD (ORD)|.
20051101|Y2109Q101|DRYS|46176|DRYSHIPS INC.|.
20051101|Y21110104|DHT|17395|DOUBLE HULL TANKERS, INC.|.
20051101|Y2187A101|EGLE|79589|EAGLE BULK SHIPPING INC.|.
20051101|Y2692M103|GMR|67104|GENERAL MARITIME CORP|.
20051101|Y62196103|NMHIF|27977|NAVIOS MARITIME HOLDINGS INC (|.
20051101|Y6476W104|OMM|26102|OMI CORPORATION(NEW)|.
20051101|Y6804H100|PRLGF|899936|PEARL ASIAN MINING INDUSTRIES,|.
20051102|000375204|ABB|14550|ABB LTD ADS ( 1 REG SHS)|.
20051102|00080V203|ABNPRF|21298|ABN AMRO HLDG N.V. CAP FDG TR|.
20051102|000912105|ACG|157235|ACM INCOME FD|.
20051102|000937102|ABN|19246|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20051102|000955104|ACTT|327164|ACT TELECONFERENCING INC|.
20051102|000973107|ACTMQ|52133|ACT MANUFACTURING INC|.
20051102|001004100|ADMT|36300|ADM TRONICS UNLIMITED INC|.
20051102|001069103|SWAT|12695|A4S SECURITY, INC COM|.
20051102|00106X100|AFVS|16671|AFV SOLUTIONS, INC|.
20051102|001084102|AG|145400|AGCO CORP|.
20051102|00126W108|AGUE|30000|AGUE ENTERTAINMENT CORP|.
20051102|001547108|AKS|52181|AK STEEL HOLDING CORP|.
20051102|001765106|AMR|173557|AMR CORP|.
20051102|001941103|ATYT|120358|ATI TECHNLOGIES INC.|.
20051102|001957505|T|256889|A T & T CORP (NEW)|.
20051102|001963107|ASVI|38895|A S V INC|.
20051102|00208J108|ATPG|80612|ATP OIL & GAS CORPORATION|.
20051102|00209C102|AHN|391982|ATC HEALTHCARE INC CL A|.
20051102|00209G202|ATSX|11300|ATSI COMMUNICATIONS INC NEW|.
20051102|00209H101|ATAHQ|156629|ATA HLDGS CORP|.
20051102|002457109|AXJ|84356|AXM PHARMA INC|.
20051102|00252W104|AAIIQ|81766|AAIPHARMA INC|.
20051102|00256K106|ABZS|14229|ABAZIAS INC|.
20051102|002824100|ABT|641331|ABBOTT LABORATORIES|.
20051102|002896207|ANF|28854|ABERCROMBIE & FITCH CO CL-A|.
20051102|002920700|ANBPRB|10327|ABBEY NATIONAL PLC (REP ONE SE|.
20051102|003654100|ABMD|12605|ABIOMED INC|.
20051102|003709102|ABLE|36750|ABLE ENERGY INC|.
20051102|00371N407|ABRXQ|34137|ABLE LABORATORIES INC|.
20051102|00372P203|ABNPRE|21297|ABN AMRO CAP FDG TR V|.
20051102|00374N107|ABVT|68676|ABOVENET INC|.
20051102|003830106|ABP|36641|ABRAXAS PETROLEUM CORP.|.
20051102|003881307|ACTG|18678|ACACIA RESEARCH CORP AR ACIACI|.
20051102|00430L103|ABPI|416335|ACCENTIA BIOPHARMACUETICALS IN|.
20051102|00431F105|AABC|18101|ACCESS ANYTIME BANCORP INC|.
20051102|004325205|AKLMQ|147250|ACCLAIM ENTERTAINMENT INC|.
20051102|00437P107|LEND|46754|ACCREDITED HOME LENDERS HLDG C|.
20051102|00438W101|ACUP|546429|ACCUPOLL HLDG CORP|.
20051102|004402103|ACEPRA|85000|ACE CAPITAL TST I 8.875%"TOPRS|.
20051102|004404109|ACEC|13323|ACE*COMM CORP|.
20051102|004507109|ACIE|74176|ACIES CORPORATION|.
20051102|004724100|AMIIQ|39421|ACME METALS INC|.
20051102|005060108|ATVE|33998|ACTIVECORE TECHNOLOGIES, INC.|.
20051102|00509L109|ACUR|61475|ACURA PHARMACEUTICAL|.
20051102|00512R101|ADCS|10616|AD CAPITAL U.S. INC.|.
20051102|00516Q109|AVPA|17900|AD VENTURE PARTNERS INC COM|.
20051102|006228100|ADGO|80015|ADAMS GOLF INC|.
20051102|00635P107|ARXT|12943|ADAMS RESPIRATORY THERAPEUTICS|.
20051102|006533103|ADDI|65630|ADDISON-DAVIS DIAGNOSTICS, INC|.
20051102|007131105|ADBRF|132838|ADMIRAL BAY RESOURCES INC|.
20051102|00724F101|ADBE|19544|ADOBE SYS INC (DE)|.
20051102|007486103|AVNA|126602|ADVANCE NANTECH INC|.
20051102|007511108|ADVC|2386487|ADVANCED COMMUNICATIONS TECH|.
20051102|00752G104|ABPH|18395|ADVANCED BIOPHOTONICS, INC.|.
20051102|00752K105|ACTC|10000|ADVANCED CELL TECHNOLOGY, INC.|.
20051102|00754B103|AOXY|11990|ADVANCED OXYGEN TECHNOLOGS INC|.
20051102|00754E107|API|75852|ADVANCED PHOTONIX INC CL-A|.
20051102|00754V109|ADOT|10616691|ADVANCED OPTICS ELECTRNCS INC|.
20051102|00757T101|ANSI|24900|ADVANCED NEUROMODULTN SYS INC|.
20051102|00758W103|ADLU|33750|ADVANCED LUMITECH INC|.
20051102|007624109|ADXS|83800|ADVAXIS, INC.|.
20051102|007635105|ARFR|2050000|ADVANCED REFRACTIVE TECHNOLOGI|.
20051102|00764L109|AVNC|189798|ADVANCIS PHARMACEUTICAL CORP|.
20051102|00764X103|ANX|21812|ADVENTRX PHARMACEUTICALS INC|.
20051102|007924103|AEG|14767|AEGON NV -ORD-|.
20051102|007924301|AEH|14400|AEGON N.V. PERP.CAP SECS|.
20051102|007942105|ADVNA|19712|ADVANTA CORP CL-A|.
20051102|007942204|ADVNB|18783|ADVANTA CORP CL-B|.
20051102|008278103|AFCMF|164864|AFR-CAN MARINE MINERALS CORP|.
20051102|008287104|AFMCF|10750|AFRICAN METALS CORP|.
20051102|00828R100|AFLUY|18076|AFLEASE GOLD & URANIUM RESOURC|.
20051102|008543100|AGPT|22500|AGRIPOST INC|.
20051102|008916108|AGU|18004|AGRIUM INC.|.
20051102|008920100|AITX|226842|AIRTRAX INC|.
20051102|009158106|APD|31800|AIR PROD&CHEM INC|.
20051102|009253105|ABEW|35400|AIRBEE WIRELESS INC|.
20051102|009728106|AKN|66350|AKORN INC|.
20051102|010196103|AKSY|110091|AKSYS LTD|.
20051102|015404106|ACEL|15963|ALFACELL CORP|.
20051102|01566M204|ALGOF|28678|ALGOMA STEEL INC|.
20051102|01858P105|ADTR|249812|ALLIANCE DISTRIBUTORS HOLDING,|.
20051102|01864U106|AFB|44582|ALLIANCE MUNICIPAL INCOME FD|.
20051102|018772103|AOI|15086|ALLIANCE ONE INTERNATION, INC.|.
20051102|01877H100|ALSC|58854|ALLIANCE SEMICONDUCTOR CORP|.
20051102|01903Q108|ALD|98830|ALLIED CAPITAL CORP|.
20051102|019743103|AXCP|16102|ALLIXION INTL CORP|.
20051102|01988P108|MDRX|31330|ALLSCRIPTS HEALTHCARE SLTS INC|.
20051102|02071M101|ALBKY|12749|ALPHA BANK AE SPONS ADR|.
20051102|02081D208|ALRX|677588|ALPHARX INC NEW-NEW|.
20051102|021373105|ALTI|464270|ALTAIR NANOTECHNOLOGOES INC|.
20051102|02209S103|MO|15451|ALTRIA GROUP,INC.|.
20051102|022205108|AWC|83500|ALUMINA LTD ADS ( 4 ORD)|.
20051102|02301P106|AMAR|190622|AMARILLO BIOSCIENCES|.
20051102|023135106|AMZN|62999|AMAZON COM INC|.
20051102|02313V109|AMZB|56258|AMAZON BIOTECH INC|.
20051102|023164106|ABCP|16320|AMBASE CORP|.
20051102|023395106|AICOQ|206100|AMCAST INDUSTRIAL CORP|.
20051102|02341R302|AMCR|15430|AMCOR LTD ADR|.
20051102|023434103|AANI|66096|AMEDIA NETWORKS INC|.
20051102|023551104|AHC|11408|AMERADA HESS CORP|.
20051102|023608102|AEE|10873|AMEREN CORP|.
20051102|02364W105|AMX|57872|AMERICA MOVIL ADS (REP 20-L)|.
20051102|02365B100|AOLAQ|49825|AMER ONLINE LATIN AMER INC|.
20051102|023826100|AAMI|13700|AMERICAN AMMUNITION INC (CA) N|.
20051102|025537101|AEP|20928|AMERICAN ELECTRIC POWER INC|.
20051102|025637109|AMEP|50534|AMERICAN ENERGY PRODUCTION  IN|.
20051102|025676206|AEL|26063|AMERICAN EQUITY INVESTMENT LIF|.
20051102|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20051102|02639A102|AGFL|11902|AMERICAN GOLDFIELDS INC|.
20051102|02672M104|ACNI|15000|AMERICAN IDC CORP|.
20051102|026874107|AIG|118932|AMERICAN INTL GROUP INC|.
20051102|026909408|AIPN|230710|AMERICAN INTL PETROLEUM INC|.
20051102|027070101|PLB|64658|AMERICAN ITALIAN PASTA CL-A|.
20051102|028723104|AEZ|19070|AMERICAN OIL & GAS INC|.
20051102|028731107|AOB|39410|AMERICAN ORIENTAL BIOENGR INC|.
20051102|02882R109|APLSE|31000|AMERICAN PALLET LEASING INC.|.
20051102|02926M108|ARMM|17299|AMERICAN RESOURCE MANAGEMENT I|.
20051102|029569100|ARSC|12051|AMERICAN SECURITY RESOURCES CO|.
20051102|029570108|SLA|11099|AMERICAN SELECT PTFL INC|.
20051102|029912201|AMT|23863|AMERICAN TOWER CORP|.
20051102|030082101|AMRS|10010|AMERICAN STELLER ENERGY INC|.
20051102|030145205|ATCO|123172|AMERICAN TECH CORP (DEL) NEW|.
20051102|03043P305|AWBV|49253|AMERICAN WAY BUSINESS DEVELOPM|.
20051102|030574206|APBI|499627|AMERICANA PUBLISHING INC NEW|.
20051102|03062W108|ACHI|86000|AMERICHIP INTL INC|.
20051102|03070L300|ARGN|42115|AMERIGON INCORPORATED|.
20051102|03072A302|AMRE|43157|AMERIRESOURCE TECHS INC- NEW|.
20051102|03076A100|AMRR|22504|AMERIMINE RESOURCES, INC.|.
20051102|03076C106|AMP|15311|AMERIPRISE FINANCIAL, INC. COM|.
20051102|030789507|AMESQ|48979|AMES DEPARTMENT STORES INC|.
20051102|030975106|APU|15903|AMERIGAS PRTNRS LP UTS(RP COMM|.
20051102|031001100|ATLO|15222|AMES NATIONAL CORPORATION|.
20051102|03113V109|AMBWQ|11055|AMF BOWLING INC|.
20051102|031652100|AMKR|215969|AMKOR TECHNOLOGY INC|.
20051102|032095101|APH|41779|AMPHENOL CORP (NEW) CL-A|.
20051102|032165102|ASO|62380|AMSOUTH BANCORPORATION|.
20051102|032653107|NLX|50433|ANALEX CORP|.
20051102|032900102|ALIAF|14000|ANATOLIA MINERALS DEV.LTD|.
20051102|03304B300|AGCCQ|41155|ANCHOR GLASS CONTAINER CORPORA|.
20051102|034624403|ANGC|14286|ANGELES CORP|.
20051102|03462H404|ANGN|21677|ANGEION CORPORATION|.
20051102|03462X409|AGCI|30294|ANGELCITI ENTERTAINMENT INC NE|.
20051102|035058106|AGIBY|15321|ANGLO IRISH BANK CORP PLC ADR|.
20051102|035128206|AU|54844|ANGLOGOLD ASHANTI LIMITEDADS (|.
20051102|03525Y105|PUMP|11663|ANIMAS CORP DEL|.
20051102|035710409|NLY|10759|ANNALY MORTGAGE MANAGEMENT|.
20051102|03662X100|ANSW|29243|ANSWERS CORPORATION|.
20051102|03664Q103|AKIT|34800|ANTEK INTL INC|.
20051102|037032109|AGEN|701507|ANTIGENICS INC. (DEL)|.
20051102|037271103|ANTS|17925|ANTS SOFTWARE INC|.
20051102|03735R106|ANWM|91111|ANYWHERE MD  INC|.
20051102|037389103|AOC|39665|AON CORPORATION|.
20051102|03761E102|AGT|1282570|APOLLO GOLD CORP|.
20051102|037622107|AOOR|49158|APOLLO RESOURCES INTERNATIONAL|.
20051102|03782R108|APPS|63600|APPIANT TECHNOLOGIES INC|.
20051102|03814E307|ATREQ|80700|APPLETREE CO INC|.
20051102|03815U102|APDN|62534|APPLIED DNA SCIENCES INC|.
20051102|038188306|ADSX|38283|APPLIED DIGITAL SOLUTIONS INC|.
20051102|038389102|AQCI|47639|AQUATIC CELLULOSE INTL CORP|.
20051102|039209101|ACDI|12553|ARCADIA RESOURCES INC|.
20051102|03937T108|ARLOY|14711|ARCELOR S A SPONSORED ADR|.
20051102|03957A104|AX|304232|ARCHIPELAGO HOLDINGS, INC|.
20051102|040098204|ARET|58558|ARETE INDS INC - NEW|.
20051102|040234106|AGYMF|12734|ARGOSY MINERALS INC|.
20051102|042476606|AKKWQ|10943|ARMSTRONG WORLD 7.45% QUIBS 38|.
20051102|042682104|ARTX|259049|AROTECH CORPORATION|.
20051102|042797100|ARWR|34180|ARROWHEAD RESEARCH CORP|.
20051102|043127109|ATSN|241673|ARTESYN TECHNOLOGIES INC|.
20051102|04341U103|ASTN|12490|ASANTE NETWORKS INC|.
20051102|044209104|ASH|166429|ASHLAND INC|.
20051102|04516D100|ASIQ|22225|ASI ENTERTAINMENT INC.|.
20051102|04518L100|ASAB|33935|ASIA BROADBAND INC|.
20051102|046008207|ASFZ|36765|ASSOC.FIRST CAP CRP RVO|.
20051102|046353108|AZN|127150|ASTRAZENECA PLC|.
20051102|04644A101|APWRQ|248886|ASTROPOWER INC|.
20051102|046491106|ATADF|26700|ATAC RESOURCES LTD (CDA)|.
20051102|04649A106|ATTL|19200|AT&T LATIN AMERICA CL-A|.
20051102|047439104|AGIX|18440|ATHEROGENICS INC|.
20051102|049392103|APL|31183|ATLAS PIPELINE PARTNERS LP UTS|.
20051102|05069A302|ADBL|11503|AUDIBLE INC NEW|.
20051102|05069K201|AUCC|48150|AUCTIONCITIES COM INC NEW|.
20051102|05106D509|AUGC|15240|AuGRID Corporation New Common|.
20051102|051526101|AURAQ|410672|AURA SYSTEMS INC|.
20051102|052116100|ASPXQ|12008|AUSPEX SYSTEMS INC|.
20051102|05223P203|AMTK|20000|AUSTIN MEDICAL TECHNOLOGIES IN|.
20051102|05276Q108|ADXL|11022|AutoBidXL Inc. Common Stock|.
20051102|052777109|AUTO|14992|AUTOINFO INC|.
20051102|053015103|ADP|49433|AUTOMATIC DATA PROCESSING|.
20051102|053332102|AZO|26604|AUTOZONE INC|.
20051102|05336P108|AVDO|650331|AVADO BRANDS INC|.
20051102|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20051102|05348W109|AVNX|246690|AVANEX CORP.|.
20051102|053499109|AV|11623|AVAYA INC.|.
20051102|054303102|AVP|46099|AVON PRODUCTS INC|.
20051102|05442Q107|ANDL|26017|AVONDALE RESOURCES CORP|.
20051102|05453N100|AWRE|12868|AWARE INC (MASS)|.
20051102|054613104|AXLN|13000|AXLON INC|.
20051102|054831102|AZTM|30286|AZTEC MINING CORP NEW|.
20051102|05508R205|BGF|25000|B&G FOODS INC ENHANCED INCOME|.
20051102|055184204|BACPRY|19977|BAC CAP TR V GTD CAP SECS|.
20051102|055384200|BFCF|11522|BFC FIN'L CP CL A|.
20051102|05538P104|BEIQ|30480|BEI TECHNOLOGIES INC|.
20051102|055482103|BJS|23079|BJ SERVICES CO|.
20051102|05548G102|BKF|37899|BKF CAPITAL GROUP,INC|.
20051102|05561Q201|BOKF|20000|BOK FINL CORP|.
20051102|055639108|BPZI|113082|BPZ ENERGY, INC|.
20051102|055662100|BSM|12250|BSD MEDICAL CORP (DEL)|.
20051102|056033103|BHH|33265|B2B INTERNET HOLDERS TRUST|.
20051102|056752108|BIDU|141057|BAIDU.COM, INC. SPON ADR RPTNG|.
20051102|05709R103|BAJFF|20000|BAJA MINING CORP|.
20051102|057101107|BKBO|19333|BAKBONE SOFTWARE INC VTG SHS|.
20051102|057224107|BHI|18243|BAKER HUGHES INC|.
20051102|058511106|BLDGF|10315|BALLAD GOLD & SILVER LTD|.
20051102|059460303|BBD|10077|BANCO BRADESCO ADS REP ONE PFD|.
20051102|059602201|ITU|111843|BANCO ITAU HLDG FINANCEIRA S.A|.
20051102|05964H105|STD|29564|BANCO SANTDR CTRL HISP ADS(RP|.
20051102|060505104|BAC|28017|BANK OF AMERICA CORP|.
20051102|061874103|BKEAY|17001|BANK OF EAST ASIA LTD SPON ADR|.
20051102|063671101|BMO|16876|BANK OF MONTREAL|.
20051102|063904106|OZRK|13687|BANK OF THE OZARKS INC|.
20051102|06646V108|RATE|21684|BANKRATE INC|.
20051102|06769P201|BBSE|29424|BARNABUS ENERGY INC|.
20051102|067901108|ABX|48516|BARRICK GOLD CORP|.
20051102|06850R108|BTRX|30411|BARRIER THERAPEUTICS INC|.
20051102|07132T102|BTIOQ|20000|BATTERY TECHNOLOGIES INC (F)|.
20051102|07301P105|BYCX|10000|BAYOU CITY EXPLORATION, INC.|.
20051102|074012105|BTPUF|215318|BEARTOOTH PLATINUM CORP|.
20051102|075811109|BEC|22800|BECKMAN COULTER,INC.|.
20051102|077255107|BJGP|150200|BEIJING MED-PHARM CORPORATION|.
20051102|07814Q103|BZRSF|225000|BELL RES CORP  (CANADA)|.
20051102|079860102|BLS|2177621|BELLSOUTH CORPORATION|.
20051102|081437105|BMS|24871|BEMIS INC|.
20051102|081851206|BENGF|45180|BENGUET CORPORATION CL-B|.
20051102|086516101|BBY|38016|BEST BUY CO INC|.
20051102|08883W104|BVLE|54406|BIDVILLE INC|.
20051102|08953T106|BSEG|52786|BIG SCREEN ENTERTAINMENT GROUP|.
20051102|089544100|BSKO|99954|BIG SKY ENERGY CORPORATION|.
20051102|090192402|BLYM|495736|BILLY MARTINS USA INC NEW|.
20051102|09058V103|BCRX|26411|BIOCRYST PHARMACEUTICALS INC|.
20051102|09059S109|BLFEE|108755|BIO-LIFE LABS INC|.
20051102|09060C101|BKYI|135627|BIO-KEY INTERNATIONAL, INC|.
20051102|09060J114|BDSIW|16200|BIODELIVERY SCIENCES INTL INC|.
20051102|09060V109|BOCX|12530|BIOCUREX INC|.
20051102|090613100|BMET|21381|BIOMET INC|.
20051102|09062H108|BIEL|10889|BIOELECTRONICS CORP|.
20051102|09062W105|BLFS|21061|BIOLIFE SOLUTIONS INC|.
20051102|090643107|BNVI|10674|BIONOVO, INC|.
20051102|09064V105|BIPH|46386|BIOPHAN TECHNOLOGIES INC.|.
20051102|09065H303|BPUR|22963|BIOPURE CORPORATION CL-A NEW|.
20051102|09066L105|BTIM|11996|BIOTIME INC|.
20051102|09066Y107|BTRNQ|84590|BIOTRANSPLANT INC|.
20051102|090911108|BLTI|102209|BIOLASE TECHNOLOGY INC|.
20051102|090943200|BLLI|16367|BIO-LOR INTERNATIONAL INC|.
20051102|09161R106|BIOM|17518|BIOMIRA INC (F)|.
20051102|091797100|BDK|61789|BLACK & DECKER CORP|.
20051102|091901108|BITTF|66150|BITTERROOT RESOURCES LTD|.
20051102|09202T103|BDGR|66350|BLACK DRAGON RESOURCE COMPANIE|.
20051102|09247D105|BKN|47466|BLACKROCK INVT QUALITY MUNI TR|.
20051102|09248E102|BFZ|19465|BLACKROCK CALIFORNIA MUNICIPAL|.
20051102|09248F109|BFK|157199|BLACKROCK MUNICIPAL INCOME TRU|.
20051102|09248J101|BNJ|12660|BLACKROCK NEW JERSEY MUNICIPAL|.
20051102|09248L106|BNY|23051|BLACKROCK NEW YORK MUNICIPAL I|.
20051102|09248T109|BSD|21295|BLACKROCK STRATGC MNI TST SBI|.
20051102|09249E101|BHK|47971|BLACKROCK CORE BOND TRUST|.
20051102|09249L105|BZM|10131|BLACKROCK MARYLAND MUNI BD TST|.
20051102|09249N101|BLE|38562|BLACKROCK MUNI INCOME TRUST II|.
20051102|09249V103|BPP|47251|BLACKROCK PREFERRED OPPORTUNIT|.
20051102|09250E107|HIS|10242|BLACKROCK HIGH INCM SHS SHS BE|.
20051102|09250K103|BWC|431592|BLACKROCK WORLD INVESTMENT TRU|.
20051102|09251A104|BDJ|31064|BLACKROCK ENHANCED DIVIDEND AC|.
20051102|093442101|BLGA|12949|BLASTGARD INTERNATIONAL INC|.
20051102|093679108|BBI|26217|BLOCKBUSTER INC CL-A|.
20051102|095333100|BLU|93921|BLUE CHIP VALUE FUND INC|.
20051102|095395208|BDCO|28468|BLUE DOLPHIN ENERGY CORP|.
20051102|09578R103|NILE|67768|BLUE NILE INC|.
20051102|09578T109|BLEFF|10000|BLUE PEARL MINING LTD (CANADA)|.
20051102|096227103|BFLY|75191|BLUEFLY INC|.
20051102|09656H209|BKPRF|13294|BNY CAP V TR PFD SEC SER F|.
20051102|096892104|BBC|50763|BODISEN BIOTECH INC|.
20051102|097519102|BOLDQ|25960|BOLDER TECHNOLOGIES CORP|.
20051102|097751200|BDRBF|241600|BOMBARDIER INC CL-B (F)|.
20051102|09852M101|BNTNF|150378|BONTAN CORP INC|.
20051102|099724106|BWA|20020|BORG WARNER INC|.
20051102|102183100|BOW|20088|BOWATER INC|.
20051102|103304101|BYD|17875|BOYD GAMING CORP|.
20051102|103354106|BOYD|35923|BOYDS COLLECTION LTD (THE)|.
20051102|10531R107|BPTR|26187|BRANDPARTNERS GROUP INC|.
20051102|105666101|BRVO|173623|BRAVO! FOODS INTERNATIONAL CP|.
20051102|10949P107|BRLC|97301|BRILLIAN CORP|.
20051102|109703108|BNXR|127649|BRINX RESOURCES LTD|.
20051102|110122108|BMY|233473|BRISTOL MYERS SQUIBB COMPANY|.
20051102|110415205|BSML|93657|BRITESMILE INC|.
20051102|11130P104|BDH|30182|BROADBAND(HOLDRS)TST DEP RECPT|.
20051102|11130Q102|BBAN|69868|BROADBAND WIRELESS INT'L CORP|.
20051102|11133H109|BDLF|23728|BROADLEAF CAPITAL PARTNERS INC|.
20051102|112723101|BHS|120332|BROOKFIELD HOMES CORPORATION|.
20051102|120076104|BBW|184860|BUILD-A-BEAR WORKSHOP INC|.
20051102|12022E108|BLLD|45955|BULLDOG TECHNOLOGIES INC NEW|.
20051102|120255104|BLRV|34000|BULLION RIVER GOLD CORP|.
20051102|12328X107|BOBJ|173390|BUSINESS OBJECTS S A SPONS ADR|.
20051102|12507A100|CDGEF|11374|CDG INVTS INC.|.
20051102|12513Q115|CEACW|18543|CEA ACQUISITION CORP WT EXP 02|.
20051102|125141101|CECE|22950|CECO ENVIRONMENTAL CORP|.
20051102|125269100|CF|20021|CF INDUSTRIES HOLDINGS, INC.|.
20051102|125318105|THK|152700|CGI HOLDING CORP|.
20051102|12541W209|CHRWD|78590|C.H. ROBINSON WORLDWIDE INC NE|.
20051102|12561E105|CKR|14582|CKE RESTAURANTS INC(DE)HLDG CO|.
20051102|125750109|CMGI|112685|CMG INC.|.
20051102|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20051102|1261EP106|CNEI|33334|CNE GROUP, INC.|.
20051102|12673R200|CYOS|40663|CYOP SYSYTEMS INTL INC NEW|.
20051102|126804301|CAB|54922|CABELA'S INCORPORATED|.
20051102|12709P103|CCMP|50517|CABOT MICROELECTRONICS CORP|.
20051102|127190304|CAI|69039|CACI INTERNATIONAL INC CL-A|.
20051102|12738N103|CDNR|42610|CADENCE RESOURCES CORP|.
20051102|128117108|CHI|69943|CALAMOS CONV OPPORTUNITIES & I|.
20051102|128118106|CGO|141233|CALAMOS GLOBAL TOTAL RETURN FU|.
20051102|128126109|CAMP|19766|CALAMP CORP|.
20051102|129584108|CFWFF|12284|CALFRAC WELL SERVICES LTD|.
20051102|13123E500|CALD|34698|CALLIDUS SOFTWARE INC|.
20051102|131347106|CPN|2007860|CALPINE CORPORATION|.
20051102|131720104|CLYW|83590|CALYPSO WIRELESS INC.|.
20051102|131722605|HIV|87558|CALYPTE BIOMEDICAL CORP NEW|.
20051102|131910101|CAMH|22200|CAMBRIDGE HEART INC|.
20051102|13201L103|CBJ|19406|CAMBIOR INC|.
20051102|132193103|OLED|68548|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20051102|13219L103|CNGG|27105|CAMBRIDGE ENERGY CORP|.
20051102|134422609|CBLRF|10666|CAMPBELL RESOURCES INC NEW|.
20051102|136385101|CNQ|33124|CANADIAN NATURAL RESOURCES LTD|.
20051102|137089108|CVVLF|17291|CANALASKA VENTURES LTD|.
20051102|137225108|CNR|75064|CANARGO ENERGY CORP|.
20051102|13722D101|CRCUF|10000|CANARC RESOURCES CORP (F)|.
20051102|13738Y107|CNVX|16930|CANCERVAX CORP|.
20051102|137914107|CUOSF|10000|CANORO RESOURCES LTD (F)|.
20051102|138748108|CWPC|631903|CAN WEST PETROLEUM CORP|.
20051102|13957Q108|CYSG|18733|CAPE SYSTEMS GROUP, INC.|.
20051102|14018Y106|CGLD|365309|CAPITAL GOLD CORP|.
20051102|14067U104|CSGLF|24500|CAPSTONE GOLD CORP|.
20051102|14073T109|CPTV|64000|CAPTIVA SOFTWARE CORP DEL|.
20051102|14159W109|CGCP|201538|CARDIOGENESIS CORPORATION CALI|.
20051102|141607101|CVBT|10178|CARDIOVASCULAR BIOTHERAPEUTICS|.
20051102|141665109|CECO|41535|CAREER EDUCATION CORP|.
20051102|141794107|CRGO|1194448|CARGO CONNECTION LOGISTICS HOL|.
20051102|14365C103|CUK|11623|CARNIVAL PLC ADS|.
20051102|14521N100|CSBI|17176|CAROLL SHELBY INTL INC|.
20051102|146229109|CRI|29785|CARTER'S INC|.
20051102|147270102|CSCE|38431|CASCADE ENERGY INC COM|.
20051102|14754G202|CCDGF|18000|CASH CANADA GROUP LTD|.
20051102|14888T104|CTLUF|92500|CATALYST PAPER CORPORATION ORD|.
20051102|149123101|CAT|12968|CATERPILLAR INC|.
20051102|149481202|CTTYC|11100|CATUITY INC NEW|.
20051102|14984K106|BOT|490004|CBOT HOLDINGS, INC. CL-A COM S|.
20051102|150921104|CEGE|16005|CELL GENESYS INC|.
20051102|150934107|CTIC|638600|CELL THERAPEUTICS INC|.
20051102|15100P101|CLTY|14328|CELERITY SOLUTIONS INC|.
20051102|15100R206|CESY|309539|CELERITY SYSTEMS INC-NEW|.
20051102|15101Q108|CLS|12048|CELESTICA INC|.
20051102|15114X108|CBSI|54424|CELL BIO SYSTEMS INC|.
20051102|15115L103|CLGY|20199|CELLEGY PHARMACEUTICALS INC|.
20051102|151187101|CLTR|13610|CELTRON INTERNATIONAL INC|.
20051102|15133V208|CYCL|31895|CENTENNIAL COMMUN CRP CL-A|.
20051102|15189T107|CNP|32335|CENTERPOINT ENERGY, (HDG CO.)|.
20051102|152012100|CSCC|12246|CENTERSPAN COMMUNICATIONS CP|.
20051102|15234Q108|CAIGY|14143|ELETROBRAS CENTRAIS ADR (PRF)|.
20051102|15662P101|CMNZF|12000|CENTURY MINING CO (CA)|.
20051102|156644502|CYPC|15006|CENTURY PAC FINL CORP NEW|.
20051102|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20051102|156708109|CEPH|109238|CEPHALON INC|.
20051102|15670X104|ICU|10984|CENUCO INC|.
20051102|15671E105|CEPO|14058|CEPTOR CORPORATION|.
20051102|156782104|CERN|37215|CERNER CORP|.
20051102|157193202|CTKH|452544|CETEK TECHNOLOGIES INC NEW|.
20051102|157210105|CEVA|10677|CEVA,INC|.
20051102|159569102|CAQC|14076|CHARDAN CHINA ACQUISITION CORP|.
20051102|15956A117|CNCAW|10194|CHARDAN NORTH CHINA ACQUISITIO|.
20051102|159765106|CTHR|10064|CHARLES & COLVARD LTD|.
20051102|16117M107|CHTR|1420582|CHARTER COMMUNICATIONS CL-A|.
20051102|16133R106|CHRT|10000|CHARTERED SEMICONDUCTOR MFG LT|.
20051102|16139P104|CWF|100822|CHARTWELL DVD & INCM FD INC|.
20051102|163572100|CEMI|10229|CHEMBIO DIAGNOSTICS INC|.
20051102|16383P107|CHKT|60022|CHEMOKINE THERAPEUTICS CORP|.
20051102|163893100|CEM|17400|CHEMTURA CORPORATION|.
20051102|16411R208|LNG|11719|CHENIERE ENERGY INC|.
20051102|165167107|CHK|59386|CHESAPEAKE ENERGY CORP|.
20051102|165167859|CHKDL|113875|CHESAPEAKE ENERGY CORP PFD CON|.
20051102|168615102|CHS|57440|CHICO'S FAS INC.|.
20051102|168905107|PLCE|12106|CHILDRENS PLACE RETAIL STORES|.
20051102|16936M106|CCCI|20524|CHINA CABLE & COMMUNICATION IN|.
20051102|169381100|CHID|19093|CHINA DIGITAL COMM|.
20051102|16938D104|CXTI|45655|CHINA EXPERT TECHNOLOGY INC|.
20051102|16938W102|CESV|38969|CHINA ENERGY SAVINGS TECHNOLOG|.
20051102|16939A109|CEEC|18133|CHINA EVERGREEN ENVIRONMENTAL|.
20051102|16941M109|CHL|89612|CHINA MOBILE HK LTD ADR(REP 5|.
20051102|169467107|CHDX|10910|CHINDEX INTL INC|.
20051102|16946A100|CHVC|16600|CHINA VOICE HOLDING CORP COM|.
20051102|1694EP108|CHMS|30632|CHINA MOBILITY SOLUTIONS INC|.
20051102|170040109|CHIR|45997|CHIRON CORP|.
20051102|171779101|CIEN|17416|CIENA CORP|.
20051102|171841208|CBXC|22762|CIMBIX CORPORATION|.
20051102|171904105|CEERF|10000|CIMATEC ENVIRO ENERGY INC|.
20051102|17260A106|CNCN|13032|CINTEL CORP|.
20051102|172737108|CC|119727|CIRCUIT CITY STORES, INC.|.
20051102|17275R102|CSCO|12291|CISCO SYSTEMS INC|.
20051102|17276F107|CIRT|19842|CIRTRAN CORP|.
20051102|17288Q109|CDSS|192194|CITADEL SECURITY SOFTWARE INC|.
20051102|172967101|C|152518|CITIGROUP|.
20051102|172967309|CPRF|12000|CITIGROUP DP(RP1/5 6.365%PFD F|.
20051102|17308C502|CZJ|14928|CITIGROUP FUND INC PRIN PROT N|.
20051102|17308C601|PTSAL|47500|CITIGROUP GLBL FDNG PRIN PROT|.
20051102|17308C809|EZH|43500|CITIGROUP FUNDING INC. 8.25% E|.
20051102|174420109|CBCF|27497|CITIZENS BANKING CORP MICH|.
20051102|17453B101|CZN|293007|CITIZENS COMMUNICATIONS CO|.
20051102|174740100|CIA|74054|CITIZENS INC CL-A|.
20051102|179818109|CLSI|60551|CLANCY SYS INTL INC|.
20051102|182873109|CGR|81809|CLAUDE RESOURCES INC (CDA)|.
20051102|184690105|CLRI|26260|CLEARANT, INC.|.
20051102|184901304|CCBEF|26812|CLEARLY CANADIAN BEVERAGE CORP|.
20051102|18681D208|CKCM|98393|CLICK COMM INC|.
20051102|18682S105|CKEI|267314|CLICKABLE ENTERPRISES INC|.
20051102|18913Y103|GLV|17544|CLOUGH GLOBAL ALLOCATION FUND|.
20051102|18946Q101|CLPHY|381611|C L P HOLDINGS LTD SPONS ADR|.
20051102|189754104|COH|32402|COACH INC.|.
20051102|19041F107|CBAS|40545|COASTAL BANCSHARES AQUISITION|.
20051102|19041F115|CBASW|48200|COASTAL BANCSHARES AQUISITION|.
20051102|190744201|CTCK|113007|COATTEC INDUSTRIES INC NEW|.
20051102|191885110|CNUTW|200000|COCONUT PALM ACQUISITION CORPO|.
20051102|191885201|CNUTU|20000|COCONUT PALM ACQUISITION CORP|.
20051102|192108108|CDE|29818|COEUR D-ALENE MINES CORP|.
20051102|19238U107|CSA|796054|COGDELL SPENCER INC.|.
20051102|19239Y108|COGT|15718|COGENT INC|.
20051102|19247R103|RFI|17076|COHEN&STEERS TOT RET REALTY FD|.
20051102|19259P300|CSTR|96565|COINSTAR INC|.
20051102|19419D205|CCGI|50356|COLLECTIBLE CONCEPTS GROUP INC|.
20051102|194375101|CGPA|10721|COLLEGE PARTNERSHIP INC|.
20051102|194830204|CKCRQ|61392|COLLINS & AIKMAN (NEW)|.
20051102|195305107|CGDF|10220|COLUMBIA GOLDFIELDS LTD.|.
20051102|198516106|COLM|64313|COLUMBIA SPORTSWEAR CO|.
20051102|199751108|CGUD|13171|COM-GUARD.COM INC|.
20051102|200332401|CMDZQ|55700|COMDIAL CORPORATION NEW|.
20051102|200334118|CDCOR|11934|COMDISCO HLDG CO INC CONTG DIS|.
20051102|200519106|CBH|22707|COMMERCE BANCORP INC.|.
20051102|200693208|CMRCQ|11605|COMMERCE ONE INC DEL COM NEW|.
20051102|203372107|CTV|10981|COMMSCOPE INC.|.
20051102|20338K106|CICI|53471|COMMUNICTN INTELLIGENCE CORP|.
20051102|20338W100|CSYT|55462|COMMUNICATION SYNERGY TECH INC|.
20051102|20342C306|CSYY|10845|COMMUNICATIONS SYS INTL INC|.
20051102|204409601|CIG|39148|CEMIG-CO ENERGETICA NV PF NEW|.
20051102|204449300|CTC|30762|COMPANIA TEL COM (NEW) ADS(4OR|.
20051102|20453F106|CCMI|20000|COMPLETE CARE MEDICAL, INC|.
20051102|20461S108|CPTCQ|314408|COMPOSITE TECH CORP|.
20051102|20478N100|CCRT|57846|COMPUCREDIT CORP|.
20051102|204940100|CPUXF|101500|COMPTON PETROLEUM CORP|.
20051102|20557C108|COIBE|296887|COMPUTERIZED THERMAL IMAGING|.
20051102|20581E104|CITP|14914|COMSYS IT PARTNERS, INC|.
20051102|205887102|CAG|37627|CONAGRA FOODS INC.|.
20051102|206156101|LENS|60440|CONCORD CAMERA CORP|.
20051102|206814105|CJML|47475|CONE MILLS CORP|.
20051102|206827206|CNES|1149666|CONECTISYS CORP|.
20051102|20753R107|CNCM|13200|CONNECTED MEDIA TECHNOLOGIES,|.
20051102|208192104|CNCT|20287|CONNETICS CORPORATION|.
20051102|208242107|CONN|15054|CONNS INC|.
20051102|208464867|CNOPRB|17968|CONSECO INC PFD CONV SER B|.
20051102|20914T109|CEIW|28977|CONSOLIDATED ENERGY INC (WY)|.
20051102|209944107|CTUM|300000|CONSORTIUM SVCS MGMT GR INC|.
20051102|21024E107|CSFTF|10000|CONSOLIDATED VENTUREX RES LTD|.
20051102|21076X102|CTXNY|637254|CONTAX PARTICIPACOES SA SPONSO|.
20051102|210795308|CAL|5020364|CONTL AIRLINES INC CL-B|.
20051102|211919105|CNVR|62625|CONVERA CORPORATION|.
20051102|21238A206|MCM|18692|CONTROLADORA MEX GDS (3SERB/1C|.
20051102|212540108|CVEO|10143|CONVERSE INC|.
20051102|21254K203|CVII|24617|CONVERSION INDUSTRIES INC|.
20051102|21254R208|CVN|181340|CONVERSION SERVICES INTERNATIO|.
20051102|216640102|CAM|11730|COOPER CAMERON CORP|.
20051102|217721109|COPY|12365|COPYTELE INC|.
20051102|21839P107|CBAI|38723|CORD BLOOD AMERICA, INC|.
20051102|218724201|CONX|15938|CORGENIX MEDICAL CORP-NEW|.
20051102|21924B104|CLM|15553|CORNERSTONE STRATEGIC VALUE FD|.
20051102|21924U102|CRF|16830|CORNERSTONE TOTAL RETURN FUND,|.
20051102|21924X106|CIAUF|23800|CORNERSTONE INDUSTRIES INTERNA|.
20051102|219350105|GLW|29001|CORNING INCORPORATED|.
20051102|219784105|CDIK|426618|CORONADO INDUSTRIES INC|.
20051102|21988G346|XFR|10929|LEHMAN ABS CORP 6.25% CORP BKD|.
20051102|22003C104|CMSI|309307|CORPORATE MORTGAGE SOLUTIONS,|.
20051102|220261101|CORR|352991|CORRIDOR COMMUNICATIONS CORP|.
20051102|22082K209|KVU|10254|CORTS TR II FORD NTS CORP-BKD|.
20051102|22083B208|HYK|10555|CORTS TR GOLDMAN SACHS CAP 1 C|.
20051102|22083D204|HYJ|11600|CORTS TR INTL BUS MACHS CORP T|.
20051102|22111V101|CCPI|22288|COSCO ESP, INC|.
20051102|222286106|CTPS|81256|COUNTERPATH SOLUTIONS, INC.|.
20051102|225447101|CREE|111884|CREE INC|.
20051102|22544F103|DHY|139320|CREDIT SUISSE HGH YLD BD FD|.
20051102|225635101|CDIT|120000|CRESCENDE INTERNATIONAL INC|.
20051102|22662K108|CXPI|21028|CRIMSON EXPLORATION, INC.|.
20051102|22743Q108|CLNT|10000|CROSS ATLANTIC LIFE SCIENCE TE|.
20051102|228309100|CRWS|11267|CROWN CRAFT INC|.
20051102|22942F101|KRY|12871|CRYSTALLEX INTERNATIONAL CP|.
20051102|229669106|CUB|22290|CUBIC CORP|.
20051102|231082108|CMLS|14500|CUMULUS MEDIA INC CL-A|.
20051102|23126W100|CURE|459408|CURATIVE HEALTH SERVICES INC|.
20051102|231624107|CUSIF|30913|CUSAC GOLD MINES LTD|.
20051102|231910100|CGFW|77131|CYBERGUARD CORP|.
20051102|23244V208|CGPN|28350|CYBER GROUP NETWORK CORP-NEW|.
20051102|23245W205|CYAD|329700|CYBERADS INC|.
20051102|23247M106|CYBL|41565|CYBERLUX CORPORATION|.
20051102|23247R204|CYKC|22900|CYBERKEY CORP NEW|.
20051102|23247T101|CYKN|16628|CYBERKINETICS NEUROTECHNOLOGY|.
20051102|23248F100|CYHD|19873|CYBERHAND TECHNOLOGIES INTERNA|.
20051102|232556100|CYDS|340694|CYGNE DESIGNS INC|.
20051102|23255B208|CYII|15000|CYCOMM INTERNATIONAL INC|.
20051102|232560102|CYGN|29352|CYGNUS INC|.
20051102|232824300|CYTO|15458|CYTOGEN CORP COM NEW|.
20051102|232825109|CYGX|44070|CYTOGENIX INC|.
20051102|232828301|CYTR|157712|CYTRX CORP|.
20051102|232946103|CYTC|17324|CYTYC CORPORATION|.
20051102|23302R107|DAAT|63078|D A C TECH GROUP INTL INC|.
20051102|233162304|DDIC|71895|DDI CORP|.
20051102|23316W100|DDSU|10000|DDS TECHNOLOGIES USA INC (NV)|.
20051102|23324Q202|DNAG|3165972|DNAPRINT GENOMICS INC. NEW|.
20051102|23325K105|DNDT|30000|DND TECHNOLOGIES INC|.
20051102|23325P104|DNP|79175|DNP SELECT INCOME FUND, INC.|.
20051102|233269109|DPAC|20673|DPAC TECHNOLOGIES CORP|.
20051102|23326G103|DGFJ|30599|DGW FINANCIAL LTD|.
20051102|233806207|DNPCY|27701|DAI NIPPON PRINTING LTD ADR|.
20051102|235496106|DRDF|7021073|DALRADA FINL CORP|.
20051102|23723P300|DDYI|11051|DARK DYNAMITE, INC NEW|.
20051102|237266101|DAR|225196|DARLING INTERNATIONAL INC|.
20051102|237933106|DTLXF|23900|DATALEX CORP|.
20051102|23804C103|DJSW|12483|DATAJUNGLE SOFTWARE INC|.
20051102|238084107|DTMG|161500|DATAMEG CORPORATION|.
20051102|238326102|DNTK|16695|DAUPHIN TECHNOLOGY INC|.
20051102|23962Q100|DSTI|17893|DAYSTAR TECHNOLOGIES INC|.
20051102|24021N203|DTEYF|41667|DAYTONA ENERGY CORP COM NEW|.
20051102|242370104|DF|11200|DEAN FOODS CO|.
20051102|243454105|DLNKQ|75343|DECISIONLINK INC|.
20051102|243537107|DECK|1474822|DECKERS OUTDOOR CORP|.
20051102|244866208|DJEEF|20000|DEJOUR ENTERPRISES LTD NEW|.
20051102|246101109|VCF|14421|DEL COLO INSRED MUNI INC FD|.
20051102|247126105|DPHIQ|367084|DELPHI CORP|.
20051102|247361108|DALRQ|2010131|DELTA AIR LINES INC DEL|.
20051102|247712102|DMXP|203076|DELTA MINING & EXPL CORP|.
20051102|247734205|DLTM|150001|DELTA MUTUAL INC NEW|.
20051102|24778R209|DOIG|10011|DELTA OIL & GAS NEW|.
20051102|247907207|DPTR|107093|DELTA PETROLEUM CORP-NEW-|.
20051102|247918105|DFC|37499|DELTA FINANCIAL CORPORATION|.
20051102|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20051102|249030107|XRAY|18136|DENTSPLY INTL INC|.
20051102|24981Q105|DRKOF|13401|DEREK OIL & GAS CORP|.
20051102|251566105|DT|33554|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20051102|25179M103|DVN|68539|DEVON ENERGY CORP (NEW)|.
20051102|25212E100|DEX|10145|DEX MEDIA INC|.
20051102|25243Q205|DEO|28981|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20051102|252532106|DMED|12136|DIAMETRICS MEDICAL INC|.
20051102|252726104|DFDR|12354|DIAMOND RANCH  FOODS LTD|.
20051102|25278S100|DHCC|37055|DIAMONDHEAD CASINO CORP|.
20051102|252838107|DYX|21100|DIASYS CORPORATION|.
20051102|253134100|DWMA|12529|DICKIE WALKER MARINE INC|.
20051102|253393102|DKS|176865|DICK'S SPORTING GOODS INC|.
20051102|25454R207|DIO|17414|DIOMED HOLDINGS, INC NEW|.
20051102|25456W204|DRCT|30810|DIRECT GENERAL CORP|.
20051102|254668106|DSCO|10954|DISCOVERY LABORATORIES INC|.
20051102|25467M104|DSCH|24246|DISCOVER CAPITAL HOLDINGS CORP|.
20051102|254687106|DIS|23245|WALT DISNEY CO-DISNEY COMMON|.
20051102|25469V102|DTEK|10908|DISPLAY TECHNOLOGIES INC|.
20051102|25476C105|DDPW|388757|DISTRIBUTED PWR INC|.
20051102|255064107|DVSA|15813|DIVERSE CORPORATION|.
20051102|255875205|DXNGY|66000|DIXONS GROUP PLC ADR|.
20051102|256058108|DBMI|596458|DOBI MEDICAL INTERNATIONAL INC|.
20051102|256069105|DCEL|70660|DOBSON COMMUNICATIONS CRP CL-A|.
20051102|25614T101|DMC|54726|DOCUMENTS SECURITY SYSTEMS INC|.
20051102|256900705|DFSIF|20069|DOFASCO INC (F) (COM)|.
20051102|257386102|DHOM|13481|DOMINION HOMES INC|.
20051102|257561100|DTC|268843|DOMTAR INC|.
20051102|25811P100|DRL|48817|DORAL FINL CORP|.
20051102|25811P407|DRLNE|13448|DORAL FINL CORP|.
20051102|258564103|DOTX|10100|DOTRONIX INC|.
20051102|259858108|DOVP|12804|DOV PHARMACEUTICAL, INC|.
20051102|260003108|DOV|24693|DOVER CORP|.
20051102|260561105|DJ|130022|DOW JONES COMPANY INC|.
20051102|26152H103|DROOY|72266|DRDGOLD LTD AMERICAN DEPOSITAR|.
20051102|26168L205|DW|18381|DREW INDUSTRIES INC|.
20051102|26201R102|DMF|23112|DREYFUS MUNICIPAL INCOME|.
20051102|262240104|DMAX|27189|DRUGMAX INC|.
20051102|263534109|DD|59985|DU PONT DE NEMOURS E I &CO|.
20051102|26432K108|DUC|15604|DUFF & PHELPS UTIL CORP BD TR|.
20051102|264399106|DUK|43593|DUKE ENERGY CORPORATION|.
20051102|265338202|DNE|10680|DUNE ENERGY INC NEW|.
20051102|265903104|DRRA|15124|DURA AUTOMOTIVE SYSTEMS INC|.
20051102|266233105|DQE|10510|DUQUESNE LIGHT HOLDINGS, INC.|.
20051102|266585108|DUVT|33668|DURAVEST INC|.
20051102|266605104|DRRX|101052|DURECT CORPORATION|.
20051102|267405108|DWGN|19571|DWANGO NORTH AMERICA CORP|.
20051102|26745T101|DIL|84600|DYADIC INTERNATIONAL, INC.|.
20051102|267475101|DY|48383|DYCOM INDS INC|.
20051102|267888105|BOOM|27830|DYNAMIC MATERIALS CORP|.
20051102|268170107|DKNDF|15000|DYNETEK INDS LTD|.
20051102|268180106|DYTK|608491|DYNTEK INC|.
20051102|26830P105|ECUXF|31993|ECU SILVER MINING INC|.
20051102|26841Y103|EDIG|114025|E DIGITAL CORP|.
20051102|26861P107|EELN|184990|E-LOAN INC|.
20051102|268648102|EMC|153529|EMC CORPORATION|.
20051102|26875D108|EMDF|48252|E MED FUTURE INC|.
20051102|268817103|EPEA|17177|E-PRIME AEROSPACE CORP|.
20051102|26881P103|EPMD|22153|EP MEDSYSTEMS INC|.
20051102|26881Q101|EPIX|33079|EEPIX PHARMACEUTICALS INC|.
20051102|26884H108|ERUG|35090|ER URGENT CARE HOLDINGS INC|.
20051102|26884K101|ERFW|14553|ERF WIRELESS INC|.
20051102|269153102|ESPIQ|26319|E.SPIRE COMMUNICATIONS INC|.
20051102|269437109|EAG|850845|EAGLE BROADBAND, INC.|.
20051102|270312200|ESCI|10698|EARTH SCIENCES INC|.
20051102|27032B209|ERTH|33751|EARTHSHELL CORP|.
20051102|272023102|EDLT|63539|EAST DELTA RESOURCES CORP|.
20051102|277461109|EK|45792|EASTMAN KODAK CO|.
20051102|277849105|JOES|33400|EAT AT JOE'S, LTD|.
20051102|27784T200|EASYE|60878|EASYLINK SERVICES CORP CL-A NE|.
20051102|27826S103|EVF|15902|EATON VANCE SR INCM TST SBI|.
20051102|27826U108|EVN|22944|EATON VANCE MUNI INC TRUST SBI|.
20051102|278274105|EOI|192336|EATON VANCE ENHANCED EQUITY IN|.
20051102|278277108|EOS|26293|EATON VANCE ENHANCED EQUITY IN|.
20051102|27827K109|EIV|51305|EATON VANCE INS MUNI BD FD II|.
20051102|27828Y108|ETV|47136|EATON VANCE TAX-MANAGED BUY-WR|.
20051102|27829C105|ETW|819953|EATON VANCE TAX-MANAGED GLOBAL|.
20051102|278762109|DISH|19112|ECHOSTAR COMMUNICATNS CRP CL-A|.
20051102|27922W107|ECST|25817|ECOST.COM INC|.
20051102|27944M103|EDNE|702572|EDEN ENERGY CORP|.
20051102|28224N100|EFSF|54971|EFOODSAFETY.COM INC|.
20051102|28248G107|ETIFF|12249|EIGER TECHNOLOGIES INC|.
20051102|28264Y107|EKWX|365356|EKWAN-X INC|.
20051102|282812106|ECPN|542274|EL CAPITAN PRECIOUS METALS INC|.
20051102|282914100|EGHT|151712|8X8 INC-NEW|.
20051102|284131208|ELN|13861|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20051102|284868106|ELC|300769|ELECTRIC CITY CORP|.
20051102|285106100|EEEI|56931|ELECTRO ENERGY INC|.
20051102|285192100|MELA|10622|ELECTRO-OPTICAL SCIENCES, INC.|.
20051102|285512109|ERTS|89992|ELECTRONIC ARTS INC|.
20051102|285661104|EDS|293484|ELECTRONIC DATA SYS CP (NEW)|.
20051102|285835104|ESNR|33207|ELECTRONIC SNOR TECHNOLOGY, IN|.
20051102|286186101|EGLF|10009|ELEMENT 21 GOLF CO|.
20051102|286202106|ETLK|40280|ELEPHANT TALK COMMUNICATIONS I|.
20051102|286590203|ELU|22165|ELINEAR INC-NEW|.
20051102|29076N107|EMA|224274|EMAGIN CORP|.
20051102|290817105|EMBX|11334|EMBREX INC|.
20051102|290818103|EMBR|14040|EMBRYO DEVELOPMENT CORP|.
20051102|29081M102|ERJ|19442|EMBRAER-EMPRESA BRASIL AERO AD|.
20051102|29081N209|EMT|58072|EMBRATEL PARTICIPACOES S.A. (N|.
20051102|29088W103|EMRG|34633|EMERGE INTERACTIVE INC|.
20051102|29089V203|EMGP|27937|EMERGENT GROUP INC (NEW)|.
20051102|290925106|EMFP|1263209|EMERGENCY FILTRATION PRODS INC|.
20051102|29100H100|EMGS|170000|EMERGENSYS CORPORATION|.
20051102|291085108|EOGI|243000|EMERSON OIL & GAS INC|.
20051102|291206100|EMEX|27733|EMEX CORPORATION|.
20051102|29246J101|ERI|122233|EMRISE CORPORATION|.
20051102|29250N105|ENB|13001|ENBRIDGE INC|.
20051102|29250R106|EEP|56701|ENBRIDGE ENERGY PARTNERS L.P.|.
20051102|29256X107|ENCY|51648|ENCYSIVE PHARMACEUTICALS INC|.
20051102|292576105|EDVO|123112|ENDAVO MEDIA & COMMUNICATIONS|.
20051102|29258Y103|EDRGF|101188|ENDEAVOUR SILVER CORP|.
20051102|29259G101|END|19772|ENDEAVOUR INTERNATIONAL CORPOR|.
20051102|29259K102|EDXC|13430|ENDEXX CORPORATION|.
20051102|29264A206|ENWV|63156|ENDWAVE CORP|.
20051102|29264P104|ENDO|83814|ENDOCARE INC|.
20051102|29267A104|ENEI|12919|ENER1 INC|.
20051102|29267B102|EVSC|101058|ENDOVASC INC (NV)|.
20051102|29267D108|EENT|104976|ENERGY & ENGINE TECH CORP|.
20051102|29268C109|EGYF|375887|ENERGY FINDERS, INC.|.
20051102|29271B106|EMCKF|65000|ENERGY METALS CORPORATION|.
20051102|29274D604|ERF|14364|ENERPLUS RESOURCES FD TRUST UT|.
20051102|29275M108|EYTC|12307|ENERGYTEC INC|.
20051102|29275Y102|ENS|41442|ENERSYS COM STK|.
20051102|292827102|ENGA|19579|ENGAGE INC|.
20051102|29332K103|EGF|75134|ENHANCED GOVERNMENT FUND, INC.|.
20051102|293637401|ETS|21139|ENTERASYS NETWORKS, INC. (NEW)|.
20051102|293792107|EPD|36585|ENTERPRISE PRODS PARTNERS LP|.
20051102|29381P102|EENC|38131|ENTERRA ENERGY TRUST TR UTS|.
20051102|29382F103|ENMD|54330|ENTREMED INC|.
20051102|29382L100|ETAD|10671|ENTRADE INC(HOLDING CO)|.
20051102|29382M207|ETGMF|39060|ENTOURAGE MINING LTD (CANADA)|.
20051102|29383G100|EGI|15235|ENTREE GOLD INC (CANADA)|.
20051102|293844106|ETOP|34711|ENTROPIN INC|.
20051102|293876306|ENUI|85507|ENUCLEUS INC NEW|.
20051102|293912101|ENTE|22000|ENTERMEDIA INC|.
20051102|293986303|ECGI|50002|ENVOY COMMUNICATIONS GR INC|.
20051102|29406Q101|EESV|595268|ENVIRONMENTAL ENERGY SERVICES|.
20051102|29406U102|EVAM|161089|ENVIRONMENTAL ASSETS MGMT INC|.
20051102|29408A104|EMTI|25500|ENVIRONMENTAL TECHNOLOGIES INT|.
20051102|29411J100|EXNT|11269|ENXNET INC|.
20051102|294262100|EPXR|10077|EPIXTAR CORP|.
20051102|29477T109|EQUR|36000|EQUUS RESOURCES INC|.
20051102|294821608|ERICY|20385|ERICSSON LM TEL CO ADR CL-B|.
20051102|296048101|ERXI|85100|ERXSYS INC|.
20051102|29605W107|ESCL|168016|ESCALA GROUP INC|.
20051102|29669E100|ESIV|10000|ESSENTIAL INNOVATIONS TECHNOLO|.
20051102|29843R100|ESMNF|93048|EURASIAN MINERALS INC|.
20051102|30024R109|EBI|169450|EVERGREEN INTERNATIONAL BALANC|.
20051102|30033R108|ESLR|181314|EVERGREEN SOLAR INC|.
20051102|30050D107|EVOGF|17000|EVOLVING GOLD CORP|.
20051102|30161N101|EXC|19615|EXELON CORPORATION|.
20051102|301929105|EXSDF|10000|EPLORATION SULLIDEN INC|.
20051102|301973103|XTND|163743|EXTENDED SYSTEMS INC|.
20051102|302051206|XIDE|23033|EXIDE TECHNOLOGIES NEW COM|.
20051102|30225T102|EXR|18630|EXTRA SPACE STORAGE INC|.
20051102|30240S600|FAOOQ|752730|FAO INC NEW|.
20051102|30241L109|FEIC|26824|FEI COMPANY|.
20051102|30246H103|FBOR|20903|FBO AIR INC|.
20051102|30246X108|FECOF|12664|FEC RESOURCES INC. CDA|.
20051102|302695101|FXEN|10867|FX ENERGY INC|.
20051102|302941109|FCN|33357|FTI CONSULTING INC|.
20051102|303039200|FCTOA|10941|FACT CORPORATION CL-A NEW|.
20051102|30303W100|FEKY|15482|FACEKEY CORP|.
20051102|303901102|FFH|167771|FAIRFAX FINL HLDGS LTD SUB VTG|.
20051102|305204109|FHR|22179|FAIRMONT HOTELS&RESORTS INC.|.
20051102|306067109|FNGC|17411|FALCON NATURAL GAS CORP|.
20051102|306075102|FCPR|278951|FALCON PRODUCTS INC|.
20051102|306104100|FAL|303283|FALCONBRIDGE LIMITED|.
20051102|30705R105|FMLY|47909|FAMILY ROOM ENTERTAINMENT CORP|.
20051102|307325100|FEEC|443887|FAR EAST ENERGY CORP|.
20051102|311642102|FARO|10664|FARO TECHNOLOGIES INC|.
20051102|311900104|FAST|13996|FASTENAL CO|.
20051102|313549107|FDMLQ|311798|FEDERAL-MOGUL CORP|.
20051102|31428X106|FDX|12286|FEDEX CORPORATION|.
20051102|31430F101|FCH|20000|FELCOR LODGING TRUST INC|.
20051102|314347105|FLWE|46195|FELLOWS ENERGY LTD|.
20051102|315616102|FFIV|12436|F5 NETWORKS INC|.
20051102|315746107|FDEI|42519|FIDELIS ENERGY INC|.
20051102|316773100|FITB|41576|FIFTH THIRD BANCORP (OHIO)|.
20051102|316827104|JOBS|16323|51JOB INC (ADR)|.
20051102|317884203|FNLY|11037|FINLAY ENTERPRISES INC -NEW-|.
20051102|318149101|FFGI|47000|FIREBRAND FINANCIAL GR INC|.
20051102|31846W102|FASC|11625|FIRST AMERICAN SCIENTIFIC CRP|.
20051102|318522307|FAF|21660|FIRST AMERICAN CORP (THE)|.
20051102|320228109|FF|29995|FIRST FINANCIAL FUND INC|.
20051102|32054K103|FR|12079|FIRST INDUTRIAL REALTY TR INC|.
20051102|320771108|FMD|1298115|FIRST MARBLEHEAD CORP (THE)|.
20051102|335847208|FOBB|10000|FIRST OAK BROOK BANCSHRS|.
20051102|335889200|FPAFY|11019|FIRST PACIFIC LTD SPONS ADR|.
20051102|33609T102|FPLF|88204|FIRST PET LIFE, INC.|.
20051102|33646W100|FSBK|16165|FIRST SOUTH BANCORP INC|.
20051102|33718M105|FDM|189700|FIRST TRUST DOW JONES SELECT M|.
20051102|337347108|FHI|18125|FIRST TRUST STRATEGIC HIGH INC|.
20051102|33735A100|FVD|56300|FIRST TST VAL LINE DVD FD COM|.
20051102|33763B103|FPFX|84063|FIRSTPLUS FINANCIAL GR INC|.
20051102|337930101|FBC|55700|FLAGSTAR BANCORP INC|.
20051102|33828U104|FGWC|1041302|5G WIRELESS COMMUNICATIONS INC|.
20051102|33831D107|FIND|12577|FINDEX.COM INC|.
20051102|338478100|FFC|10639|FLAHERTY & CRUMRINE/CLAYMORE P|.
20051102|338487101|FLMP|11956|FLAME SEAL PRODUCTS|.
20051102|338488109|FLML|16239|FLAMEL TECHNOLOGIES SA ADR|.
20051102|33889Y201|FBFPRN|29295|FLEET CAP TST IX 6% TRUPS|.
20051102|33938T104|FSI|29206|FLEXIBLE SOLUTIONS INT'L INC|.
20051102|33938W206|FLXT|25750|FLEXPOINT SENSOR SYSTEMS INC N|.
20051102|33942T207|FLT|96864|FLIGHT SAFETY TECHNOLOGIES INC|.
20051102|343389102|FTK|41143|FLOTEK INDUSTRIES INC|.
20051102|34407T104|FLYI|251158|FLYI INC|.
20051102|344123104|FMXIQ|25877|FOAMEX INTL INC|.
20051102|344159108|FCSE|716819|FOCUS ENHANCEMENTS INC|.
20051102|344437108|FONR|113154|FONAR CORP|.
20051102|34459U306|FNIX|68206|FONIX CORP NEW|.
20051102|344912100|FTSTQ|18114|FOOTSTAR INC.|.
20051102|345370860|F|100000|FORD MOTOR CO(NEW)|.
20051102|345397202|FCZ|34841|FORD MTR CREDIT 7 3/8% NTS 10/|.
20051102|345397301|FCJ|284832|FORD MTR CRT CO 7.60% SR NTS D|.
20051102|345425102|FDG|106543|FORDING CANADIAN COAL TST UIT|.
20051102|34545C104|FRXX|10000|FORECROSS CORP(F)|.
20051102|34637L103|FCACF|110500|FORMATION CAPITAL CORP (F)|.
20051102|349550103|FRTL|17405|FORTEL INC|.
20051102|34956J309|FORSY|28475|FORTIS NL SPONS ADR NEW|.
20051102|34957J100|FAAC|109400|FORTRESS AMERICA ACQUISITION C|.
20051102|34957J118|FAACW|15000|FORTRESS AMERICA ACQUISTION CO|.
20051102|349644500|FEMT|20000|FORTUNE ENTERTAINMENT CORP-NEW|.
20051102|349862300|FORD|51155|FORWARD INDUSTRIES INC|.
20051102|349915108|FVITF|24000|FORTUNA SILVER MINES, INC.|.
20051102|350258307|FBRWY|12166|FOSTERS GR LTD ADR-NEW|.
20051102|35100E104|FS|10024|FOUR SEASONS HOTELS INC LTD VT|.
20051102|35166A103|FOXH|449234|FOX HOLLOW TECHNOLOGIES INC|.
20051102|35180W107|FCCN|18921|FRANCHSISE CAPITAL CORP|.
20051102|353879109|FMNJ|14755|FRANKLIN MINING INC|.
20051102|35687M107|FSL|15004|FREESCALE SEMICONDUTOR INC CL-|.
20051102|35687M206|FSLB|26547|FREESCALE SEMICONDUCTOR INC CL|.
20051102|35687X202|FSRTE|39714|FREESTAR TECHNOLOGY CORP NEW|.
20051102|358430106|FGHLQ|111100|FRIEDE GOLDMAN HALTER,INC|.
20051102|358438109|FRDMQ|94647|FRIEDMANS INC CL-A|.
20051102|35903Q106|FRG|60900|FRONTEER DEVELOPMENT GROUP INC|.
20051102|35952H106|FCEL|61030|FUELCELL ENERGY INC|.
20051102|35966Q100|FCLE|500000|FULL CIRCLE IMAGE INC|.
20051102|360271100|FULT|59185|FULTON FINL CORP|.
20051102|362252108|GRMU|1653696|GREM USA|.
20051102|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20051102|362397101|GAB|3481685|GABELLI EQUITY TRUST INC|.
20051102|36240A101|GUT|37135|GABELLI UTILITY TRUST|.
20051102|36244N109|GGN|83424|GABELLI GLOBAL GOLD, NATURAL R|.
20051102|362553109|GADZQ|15151|GADZOOKS INC|.
20051102|36318B106|GAXI|13199|GALAXY ENERGY CORP|.
20051102|36466X108|GZFX|378349|GAMEZNFLIX INC|.
20051102|36467N109|GCAN|161757|GAMMACAN INTL INC|.
20051102|36471P108|GMTN|183568|GANDER MOUNTAIN CO|.
20051102|365476100|GBUR|91906|GARDENBURGER INC|.
20051102|367220100|GSX|120860|GASCO ENERGY INC|.
20051102|367299104|GSREF|268359|GASTAR EXPLORATION LTD|.
20051102|367626108|GTW|2076279|GATEWAY,INC|.
20051102|36867G100|GENR|17279|GENAERA CORPORATION|.
20051102|369622493|GED|18700|GENERAL ELECTRIC CAP CORP 5.87|.
20051102|370334104|GIS|13240|GENERAL MILLS INC|.
20051102|370425407|GKM|11872|GENERAL MOTORS ACCEPT CORP 7.2|.
20051102|370442105|GM|93740|GENERAL MOTORS CORP|.
20051102|370442725|BGM|18298|GENERAL MOTORS CORP 7.375% SR|.
20051102|370442733|GBM|98892|GENERAL MTRS CP SERIES B SR CO|.
20051102|370442758|RGM|56493|GEN MOTORS CP 7.25% NTS DUE 2/|.
20051102|371485103|GNBT|3941768|GENEREX BIOTECHNOLOGY CORP|.
20051102|37184Q102|GTEC|11000|GENESIS TECHNOLOGY GROUP INC|.
20051102|37184Y105|GENI|153102|GENESISINTERMEDIA INC|.
20051102|371924101|GNOLF|22148|GENOIL INC (F)|.
20051102|371937103|GXMLF|15995|GEODEX MINERALS LTD|.
20051102|37229P507|GTOP|42892|GENITOPE CORP|.
20051102|37229R206|GNPI|15070|GENIUS PRODUCTS INC-NEW|.
20051102|37245M207|GNTA|33726|GENTA INC|.
20051102|372481101|GFME|10000|GEORGE FOREMAN ENTERPRISES, IN|.
20051102|37249T109|GGR|60173|GEOGLOBAL RESOURCES INC|.
20051102|376366100|GMPW|50235|GIVEMEPOWER CORP|.
20051102|376535100|GLAD|21488|GLADSTONE CAPITAL CORPORATION|.
20051102|378965107|GRLY|16576|GLOBAL REALTY DEVELOPMENT CORP|.
20051102|378966105|GDVE|66754|GLOBAL DEVELOPMENT & ENVIRONME|.
20051102|37933G108|GHI|77121|GLOBAL HIGH INCM DOLLAR FD INC|.
20051102|37934A100|GISX|10168|GLOBAL IMAGING SYSTEMS INC|.
20051102|379376106|GLNC|12308|GLOBAL NATIONAL COMMUNICATIONS|.
20051102|379399108|GLBT|2032300|GLOBALNET CORPORATION|.
20051102|379408305|GLKC|6227037|GLOBAL LINKS CORP NEW|.
20051102|37940U108|GEPT|24189|GLOBAL E-POINT INC|.
20051102|379423106|GTRD|36649|GLOBAL TRIAD INC|.
20051102|37942D104|GDVI|49055|GLOBAL DIVERSIFIED INDS INC|.
20051102|37944W100|GMTH|1160449|GLOBAL MATRECHS INC|.
20051102|37944Y106|GLBM|454442|GLOBAL MARINE LIMITED|.
20051102|37945A107|GCCP|34121|GLOBAL CONCEPTS LTD.|.
20051102|37946M100|GBTH|36200|GLOBAL IT HOLDINGS, INC.|.
20051102|37957F101|GBIXQ|41249|GLOBIX CORP|.
20051102|37958F209|GTE|628757|GLOBETEL COMMUNICATIONS CORP C|.
20051102|379887102|GLOW|60898|GLOWPOINT INC|.
20051102|37988P102|GLRAF|10000|GLR RESOURCES INC CL A|.
20051102|37989P200|GLGS|19588|GLYCOGENESYS INC. NEW|.
20051102|38020R304|GOAM|15677|GO AMERICA INC NEW|.
20051102|38059T106|GFI|131631|GOLD FIELDS LTD SPONS ADR|.
20051102|380932103|GBRIF|10000|GOLDEN BAND RESOURCES INC (F)|.
20051102|380956409|GG|44024|GOLDCORP INC.|.
20051102|381149103|GPXM|13309|GOLDEN PHOENIX MINERALS|.
20051102|38114W102|GPTC|1300027|GOLDEN PATRIOT CORP|.
20051102|38119U101|GSGL|793152|GOLDEN SPIRIT GAMING LTD|.
20051102|38122G107|GLDN|38062|GOLDEN TELECOM INC|.
20051102|381317106|GDW|86550|GOLDEN WEST FINANCIAL CORP|.
20051102|38141G104|GS|26852|GOLDMAN SACHS GROUP INC|.
20051102|381428101|GORAF|28663|GOLDREA RESOURCES CORPORATION|.
20051102|38143K103|GDMCF|29037|GOLDMINCO CORPORATION|.
20051102|38143Y665|GSPRA|86696|GOLDMAN SACHS GROUP INC DEP SH|.
20051102|381536101|GSPG|200915|GOLDSPRING INC.|.
20051102|382550101|GT|91850|GOODYEAR TIRE & RUBBER CO|.
20051102|38259P508|GOOG|181234|GOOGLE INC CLASS A|.
20051102|383870102|GPSN|28789|GPS INDUSTRIES INC|.
20051102|38655W107|GRCUF|10000|GRANDCRU RES CORP|.
20051102|387241508|GBTVO|10328|GRANITE BROADCAST 12.75 PFD|.
20051102|388113102|GLIF|845283|GRANT LIFE SCIENCES INC|.
20051102|38821G101|GRP|20450|GRANT PRIDECO, INC.|.
20051102|388688103|GPK|13452|GRAPHIC PACKAGING CORP(NEW)|.
20051102|389914102|GCGMF|31414|GREAT CANADIAN GAMING CRP(F)|.
20051102|390064103|GAP|13709|GREAT ATLANTIC & PAC TEA|.
20051102|391164100|GXP|17400|GREAT PLAINS ENERGY INC.|.
20051102|39136V106|GWGO|301163|GREAT WEST GOLD, INC.|.
20051102|393120100|GMCI|962972|GREEN MOUNTAIN CAP|.
20051102|393411103|GSPI|57944|GREEN STAR PRODS INC|.
20051102|39571R107|GSHF|455190|GREENSHIFT CORP|.
20051102|39945C109|GIB|11139|CGI GROUP INC CL A SUB SHS|.
20051102|400491106|SIM|27209|GRUPO SIMEC SA DE CV ADS(20C-B|.
20051102|400910402|GDTI|19414|GUARDIAN TECHNOLOGIES INTL INC|.
20051102|401698105|GDT|11585|GUIDANT CORP|.
20051102|402035109|TELI|17621|GUINNESS TELLI-PHONE FORP|.
20051102|403662109|GWNI|18940|GWIN INC|.
20051102|404076101|HAPS|12526|HAPS USA, INC|.
20051102|404119109|HCA|13823|HCA INC|.
20051102|404160103|HEII|10877|HEI INC|.
20051102|404280406|HBC|16713|HSBC HOLD PLC ADS (REP 5 ORD)|.
20051102|404280604|HBCPRA|62583|HSBC HOLDINGS, PLC ADR SER A R|.
20051102|40428H888|HBAPRG|169076|HSBC USA INC DEP SHS REPSTG 1/|.
20051102|40430N105|HSTT|108500|HS3 TECHNOLOGIES INC|.
20051102|404450108|HABE|14694|HABER INC|.
20051102|405173105|HGGR|12444|HAGGAR CORP|.
20051102|405330101|HLLF|12150|HALAL FINANCIAL SERVICES, INC.|.
20051102|406216101|HAL|22752|HALLIBURTON CO (HOLDING CO)|.
20051102|40637H109|HTI|14140|HALOZYME THERAPEUTICS INC|.
20051102|40963P105|HBX|103055|HANA BIOSCIENCES INC|.
20051102|409900107|HKF|11079|HANCOCK FABRIC INC|.
20051102|41130P200|HGCP|11100|HANSEN GRAY & COMPANY INC NEW|.
20051102|411310105|HANS|43483|HANSEN NATURAL CORP|.
20051102|41164A103|HTDS|30347|HARD TO TREAT DISEASES INC|.
20051102|412552309|HEC|58493|HARKEN ENERGY CORP (NEW)|.
20051102|413216300|HMY|90017|HARMONY GOLD MNG SP ADR-NEW|.
20051102|413875105|HRS|14157|HARRIS CORP|.
20051102|416196103|HHS|113015|HARTE-HANKS,INC|.
20051102|416515104|HIG|38648|HARTFORD FIN SER GP INC|.
20051102|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20051102|417824109|HVYW|25223|HARVEY-WESTBURY CORP|.
20051102|419141403|HAUSQ|12028|HAUSER INC|.
20051102|419313101|HAVS|26900|HAVAS ADS|.
20051102|42218Y105|HEPI|15420|HEALTH ENHANCEMENT PRODUCTS IN|.
20051102|42224H112|HAQWS|36700|HEALTHCARE ACQUISITION CORP WT|.
20051102|422256107|HRUM|25000|HEALTHRENU MEDICAL INC|.
20051102|422347104|HTLD|10776|HEARTLAND EXPRESS INC|.
20051102|42235N108|HPY|12454|HEARTLAND PAYMENT SYSTEMS, INC|.
20051102|42248T308|HHDG|92880|HEAVENTLY HOT DOGS INC-NEW|.
20051102|422704106|HL|32619|HECLA MINING CO|.
20051102|42279X103|HCCF|589240|HEE CORPORATION COMM STK|.
20051102|422806109|HEI|18591|HEICO CORP|.
20051102|422910109|HXBPF|12244|HELIX BIOPHARMA CORP (F)|.
20051102|423452101|HP|10983|HELMERICH & PAYNE INC|.
20051102|42366C103|HEB|283542|HEMISPHERX BIOPHARMA INC|.
20051102|425466109|HDRX|14612|HENDRX CORP|.
20051102|42689P104|HPLF|15355|HEPALIFE TECHNOLOGIES INC|.
20051102|427093109|HERO|220210|HERCULES OFFSHORE INC|.
20051102|42725M107|HTG|97334|HERITAGE PROPERTY INVESTMENT T|.
20051102|42807Q109|HSPR|51264|HESPERIA HLDGS INC|.
20051102|428236103|HPQ|405765|HEWLETT-PACKARD CO|.
20051102|428656102|HIB|109860|HIBERNIA CORP CL A VOTING|.
20051102|42952V101|HIET|761230|HIENERGY TECHNOLOGIES, INC. (D|.
20051102|433550100|HRSH|50014|HIRSCH INTL CORP CL-A|.
20051102|43357C102|HTVNQ|946000|HISPANIC TELEVISION NETWK INC|.
20051102|435902101|HEPH|50634|HOLLIS-EDEN PHARM INC|.
20051102|436393201|HMHB|21700|HOLMES HERBS INC NEW|.
20051102|436440101|HOLX|13540|HOLOGIC INC|.
20051102|437076102|HD|103344|HOME DEPOT INC|.
20051102|437355100|HOM|22397|HOME SOLUTIONS OF AMERICA INC|.
20051102|43738D100|HVYB|10000|HOME VALLEY BANCORP INC (GRANT|.
20051102|437852106|HOMS|18400|HOMESTORE INC.|.
20051102|438128308|HMC|13686|HONDA MOTOR CO ADR (1 ORD)|.
20051102|438580300|HGKGY|32681|HONG-KONG ELEC HLDGS SPONS ADR|.
20051102|44043J105|HOFF|57566|HORIZON OFFSHORE INC|.
20051102|440452100|HRL|11917|HORMEL FOODS CORPORATION|.
20051102|44107P104|HMT|21056|HOST MARRIOTT CORP(REIT)|.
20051102|44183W106|HRAI|14300|HOUSERAISING INC|.
20051102|44183Y102|SOLD|55227|HOUSE VALUES, INC|.
20051102|442487112|HOVNP|13697|HOVNANIAN ENTERPRISES CL B PFD|.
20051102|443510201|HUBB|14484|HUBBELL INC CL-B|.
20051102|444204101|HBCSF|61400|HUDSONS BAY CO ORD (F)|.
20051102|444356109|HUFCQ|3315140|HUFFY CORPORATION|.
20051102|44486M102|HMNS|148089|HUMAN SCIENCE SYSTEMS INC.|.
20051102|444903108|HGSI|18177|HUMAN GENOME SCIENCES INC|.
20051102|445683105|HESI|10764|HUNTER ENVIRONMENTAL SVCS INC|.
20051102|44860H109|HYBT|29086|HYBRID TECHNOLOGIES, INC.|.
20051102|44860Y102|HYFS|154255|HYBRID FUEL SYSTEMS INC|.
20051102|448882100|HYGS|17243|HYDROGENICS CORP-CORP HYDROGEN|.
20051102|44914N102|HYUR|69600|HYPERSECUR CORP|.
20051102|44915D103|HCO|29339|HYPERSPACE COMMUNICATIONS INC|.
20051102|44919P300|IACI|19940|IAC/INTER ACTIVE CORP NEW|.
20051102|449229103|IBXG|24812|IBX GROUP INC|.
20051102|44925A107|ICGC|170802|ICG, INC.|.
20051102|44928E106|ICMH|12789|ICM TELECOMMUNICATIONS INC|.
20051102|44930M203|ICDG|12793|ICOP DIGITAL, INC. NEW|.
20051102|44936E106|IDCO|13675|ID-CONFIRM INC.|.
20051102|44948P107|IDWD|44444|IDS WORLDWIDE INC|.
20051102|44950Q100|IEME|440599|IEMI|.
20051102|449520303|IFLO|48328|I-FLOW CORP|.
20051102|44977W106|PPR|12776|ING PRIME RATE TST SBI|.
20051102|44982L103|IPIX|27128|IPIX CORPORATION|.
20051102|44982N109|IGA|311001|ING GLOBAL ADVANTAGE AND PREMI|.
20051102|449934108|RX|25076|IMS HEALTH INC|.
20051102|45069D203|DMX|11994|I-TRAX INC NEW|.
20051102|45070D101|ITUI|16371|I2 TELECOM INTERNATIONAL INC|.
20051102|45072L101|IAWK|3622294|IASIAWORKS, INC|.
20051102|450732102|IBAS|25820|IBASIS INC|.
20051102|45103B205|IBZT|356981|IBIZ TECHNOLOGY INC-NEW|.
20051102|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20051102|451272306|IGMI|65459|IDAHO GEN MINES INC|.
20051102|45166R204|IDIX|29444|IDENIX PHARMACEUTICALS INC|.
20051102|451671101|IDTA|307366|IDENTA CORP|.
20051102|45168K108|IDP|10000|IDERA PHARAMACEUTICALS, INC|.
20051102|45170U201|INXR|36508|IFINIX CORP NEW|.
20051102|45170V100|IELM|156500|IELEMENT CORP COM|.
20051102|451725105|IGPG|16916|IGNIS PETROLEUM GROUP, INC.|.
20051102|45172M108|IKGI|41747|IKONA GEAR INTL INC|.
20051102|45173G100|IHLT|18000|IHEALTH, INC.|.
20051102|452439201|DISK|24286|IMAGE ENTERTAINMENT INC|.
20051102|452441207|IGSS|104748|IMAGE GLOBE SOLUTIONS INC-NEW|.
20051102|45244W100|IMDS|771397|IMAGING DIAGNOSTIC SYSTEM INC|.
20051102|45245B105|IMAI|10000|IMAGING MGMT ASSOC INC|.
20051102|45245E109|IMAX|114061|IMAX CORPORATION|.
20051102|452467103|IMNL|31169|IMEDIA ITNERNATIONAL INC|.
20051102|45248E304|ICRP|68050|IMCOR PHARMACEUTICAL CO NEW|.
20051102|452519101|IMM|50155|IMMTECH INT'L INC|.
20051102|45254P102|IMH|17822|IMPAC MORTGAGE HLDGS INC|.
20051102|45256B101|IPXL|14212|IMPAX LABORATORIES INC|.
20051102|45256N105|IPRE|13403|IMPERIAL ENTERTAINMENT, INC.|.
20051102|452907108|IMMU|304298|IMMUNOMEDICS INC|.
20051102|45324Y109|ISYJ|38380|IN- SYSTCOM INC|.
20051102|45337C102|INCY|33034|INCYTE CORPORATION|.
20051102|453414104|ICBC|100239|INDEPENDENCE COMMUNITY BNK CRP|.
20051102|454089103|IFN|11314|INDIA FUND INC (THE)|.
20051102|45577R108|IDCN|592982|INDOCAN RESOURCES INC|.
20051102|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20051102|45664X109|IFOX|81908|INFOCROSSING INC|.
20051102|45665U104|IFLB|1070807|INFINIUM LABS INC|.
20051102|45667P103|INNX|16875|INFINITE NETWORKS CORP|.
20051102|456696103|IAIC|12021|INFORMATION ANALYSIS INC|.
20051102|45676E107|IRICR|11288|INFORMATION RES INC LITIG CONT|.
20051102|45677U100|IFMX|131975|INFORMEDIX HLDGS INC|.
20051102|45677V108|ISHM|91781|INFOSEARCH MEDIA, INC|.
20051102|456837400|ISP|10165|ING GROEP NV PERPETUAL DEBT SE|.
20051102|45684E107|IGD|11283|ING GLOBAL EQUITY DIVIDEND AND|.
20051102|45684G102|IGTN|191870|INGEN TECHNOLOGIES, INC.|.
20051102|45684P102|IFS|13013|INFRASOURCE SERVICES INC|.
20051102|456908300|IMTKA|35662|INFORMATION MTMT TECH CRP CL-A|.
20051102|45754D104|INREF|16500|INLET RESOURCES LTD|.
20051102|45764F305|IGCA|35987|INNOVATIVE GAMING CORP OF AMER|.
20051102|45765U103|NSIT|20311|INSIGHT ENTERPRISES INC|.
20051102|45765Y105|ISIG|38305|INSIGNIA SYSTEMS INC|.
20051102|457660108|ISV|259998|INSITE VISION,INC.|.
20051102|45766J107|INSG|28800|INSIGNIA SOLUTIONS PLC ADR|.
20051102|4576J0104|KPA|21731|INNKEEPERS USA TRUST|.
20051102|45772B106|IVDN|15893|INNOVATIVE DESIGNS INC|.
20051102|45772G105|INPC|166271|INPHONIC INC|.
20051102|45772H103|IVFH|60000|INNOVATIVE FOOD HLDGS INC|.
20051102|45773H102|INO|99413|INOVIO BIOMEDICAL CORPORATION|.
20051102|45773N109|INSQ|413716|INSEQ CORP|.
20051102|457954600|INNO|10403|INNOVO GROUP INC|.
20051102|45811E103|IES|31795|INTEGRATED ELECTRICAL SVCSINC|.
20051102|45811M105|INGA|232649|INTEGRA INC|.
20051102|45811T100|INTN|14786|INTAC INTERNATIONAL|.
20051102|458176104|SYNC|87712|INTELLISYNC CORPORATION|.
20051102|45817G102|IDN|79205|INTELLI-CHECK INC|.
20051102|45818D108|INTP|19247|INTEGRATED PHARMACEUTICALS INC|.
20051102|45820Y108|IYSA|12500|INTELISYS AVIATION SYS OF AMER|.
20051102|45821X109|ISNT|16318|INTELLIGENT SECURITY NETWORKS,|.
20051102|458334109|IPAR|10195|INTER PARFUMS INC|.
20051102|458404100|IBDI|51986|INTERACTIVE BRAND DEVELOPMENT|.
20051102|45840J107|IDC|15000|INTERACTIVE DATA CORP|.
20051102|45840T105|ITGJ|250704|INTERAGE LTD|.
20051102|45845C107|ICCO|23061|INTERCARE DX INC|.
20051102|45845K109|INCX|27137|INTERCHANGE CORPORATION|.
20051102|458742103|INITQ|66031|INTERLIANT INC|.
20051102|45880P104|SBI|11929|INTERMEDIATE MUNI FUND INC|.
20051102|45881K104|INMTQ|899617|INTERMET CORP|.
20051102|45881R109|IMOT|17820|INTERMOST CORPORATION|.
20051102|45884X103|ITMN|16425|INTERMUNE INC|.
20051102|458854106|IHDR|159225|INTERNAL HYDRO INTERNATIONAL I|.
20051102|45890M109|IASG|78392|INTEGRATED ALARM SERVICES GROU|.
20051102|458968104|IBTGF|40604|INTL BARRIER TECH INC (F)|.
20051102|458977204|ITMSF|18200|INTERMAP TECH CORP CL-A|.
20051102|459039103|IAUS|11438|INTL AUTOMATED SYS|.
20051102|459170106|IBCS|32708|INTERNATIONAL BROADCASTING COR|.
20051102|45938Y107|IDVL|430611|INTERNATIONAL DEV CORP|.
20051102|459412102|IDWK|136746|INTL DISPLAYWORKS INC|.
20051102|45953X208|IFUE|19838|INTERNATIONAL FUEL TECH|.
20051102|460146103|IP|87400|INTERNATIONAL PAPER CO|.
20051102|460188105|IPMG|11266|INTERNATIONAL PRECIOUS MINERAL|.
20051102|46018A100|IPWG|175038|INTERNATIONAL POWER GROUP LTD|.
20051102|46023R106|IRNG|49169|INTERNATIONAL RANGER CORP|.
20051102|46031W204|ISE|25134|INTERNATIONAL SECURITIES EXCHA|.
20051102|46034D104|ISSG|15000|INTL SMART SOURCING INC|.
20051102|460588106|IPA|12466|INTERPHARM HOLDINGS,INC.|.
20051102|46058Y109|GEEK|19630|INTERNET AMERICA INC|.
20051102|46059F109|ICCA|16689|INTERNET COMMERCE CORP CL A|.
20051102|46059W102|HHH|13947|INTERNET HLDRS TSTHLD DEP RCPT|.
20051102|460690100|IPG|206007|INTERPUBLIC GROUP COS INC|.
20051102|46072H108|IBCIQ|28182|INTERSTATE BAKERIES CORP|.
20051102|460915200|IDR|61248|INTRAWEST CORP|.
20051102|460951106|IOC|13399|INTEROIL CORP (F)|.
20051102|461169104|ILSE|73188|INTRALASE CORP|.
20051102|46119F107|INGN|166330|INTROGEN THERAPEUTICS INC|.
20051102|461730103|IRETS|23155|INVESTORS REAL ESTATE TR SBI|.
20051102|461850109|INSA|20860|INVISA INC|.
20051102|461868101|IYXI|142875|INYX INC|.
20051102|461915100|IFIN|43037|INVESTORS FINL SVCS CRP|.
20051102|46206P109|IONA|23328|IONA TECHNOLOGIES PLC ADR|.
20051102|462070103|IOTN|727880|IONATRON INC|.
20051102|46264M204|IRBO|47490|IR BIOSCIENCES HOLDINGS INC NE|.
20051102|463664508|IRSN|15651|IRVINE SENSORS CORP NEW|.
20051102|464286103|EWA|34300|ISHARES MSCI AUSTRALIA IDX FD|.
20051102|464286400|EWZ|139784|ISHARES MSCI BRAZIL|.
20051102|464286673|EWS|26000|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20051102|464286707|EWQ|24672|ISHARES MSCI FRANCE INDEX FD|.
20051102|464286749|EWL|47769|ISHARES MSCI SWITZERLND IDX FD|.
20051102|464286772|EWY|13384|ISHS MSCI SOUTH KOREA IDX FD|.
20051102|464286822|EWW|283843|ISHS MSCI MEXICO(FREE)IDX FD|.
20051102|464286871|EWH|22891|ISHARES MSCI HONG KONG IDX FD|.
20051102|464287176|TIP|101819|ISHARES LEHMAN TREAS INFLATION|.
20051102|464287200|IVV|32992|ISHARES S&P 500 INDEX FUND|.
20051102|464287226|AGG|31124|ISHARES LEHMAN U.S. AGGR BOND|.
20051102|464287242|LQD|27400|ISHARES GS $INVESTOPS CORPORAT|.
20051102|464287432|TLT|134685|ISHARES 20+ YEAR TREASURY INDE|.
20051102|464287515|IGV|290623|ISHARES GSTI SOFTWARE INDEX FU|.
20051102|464287622|IWB|10096|ISHARES RUSSELL 1000 INDEX FD|.
20051102|464287655|IWM|3236001|ISHARES RUSSELL 2000 INDEX|.
20051102|464287739|IYR|1684026|ISHARES DJ US REAL EST IDX FD|.
20051102|464287838|IYM|12859|ISHARS DJ US BASICMAT SECT IDX|.
20051102|464288604|JKK|25060|ISHARES MORNINGSTAR SMALL GROW|.
20051102|464288877|EFV|13396|MSCI EAFE VALUE INDEX FUND|.
20051102|464592104|ISLE|48344|ISLE OF CAPRI CASINOS INC|.
20051102|464895101|ISON|410126|ISONICS CORP|.
20051102|46514P106|ISLT|10500|ISRAEL TECHNOLOGY ACQUISITION|.
20051102|46514P114|ISLTW|20900|ISRAEL TECHNOLOGY ACQUISITION|.
20051102|465619203|ITEC|45014|ITEC ENVIRONMENTAL GROUP INC N|.
20051102|465707107|ITHK|25000|ITHAKA ACQUISITION CORP|.
20051102|465754208|ITWO|477253|I2 TECHNOLOGIES, INC. NEW|.
20051102|465790103|IVAN|31300|IVANHOE ENERGY INC|.
20051102|465823102|IVX|31388|IVAX CORPORATION|.
20051102|46589A109|IVCM|15126|IVI COMMUNICATIONS INC|.
20051102|46589H104|IVOT|13198|IVOICE TECHNOLOGY, INC. CLASS|.
20051102|466018108|IWPS|60000|IWORLD PROJECTS & SYSTEMS INC.|.
20051102|46612J101|JDSU|102443|JDS UNIPHASE CORPORATION XS|.
20051102|46625H100|JPM|138278|JPMORGAN CHASE & CO COM STK|.
20051102|46625P102|JPNJF|27900|J-PACIFIC GOLD INC.|.
20051102|47023T100|JMDT|59427|JAMDAT MOBILE, INC|.
20051102|470359100|JRVR|13183|JAMES RIVER GROUP, INC.|.
20051102|470457102|JAMS|111320|JAMESON INNS INC|.
20051102|470737115|JMYCW|31770|JAMESWAY CORP WTS 1/27/10|.
20051102|470773102|JLWT|18247|JANEL WORLD TRADE LTD|.
20051102|47109U104|JOF|78678|JAPAN SMALLER CAPITALIZATION F|.
20051102|471894105|JVPH|11000|JAVELIN PHARMACEUTICALS, INC.|.
20051102|47215Q104|JCOUF|13100|JEAN COUTU GRP CL-A S/VTG|.
20051102|472310101|JDO|50687|JED OIL INC|.
20051102|477143101|JBLU|87982|JETBLUE AIRWAYS CORPORATION|.
20051102|478160104|JNJ|82560|JOHNSON AND JOHNSON|.
20051102|48023P106|JSDA|19579|JONES SODA CO|.
20051102|48081P105|JTPI|434575|JORDYN TAYLOR PROPERTIES, INC.|.
20051102|481130102|JRN|21596|JOURNAL COMMUNICATIONS INC CL-|.
20051102|481138105|JRC|23181|JOURNAL REGISTER CO|.
20051102|48122A109|JYSR|35500|JOYSTAR INC|.
20051102|48131Q202|GEMM|199468|JUINA MINING CORP|.
20051102|48207D101|JUPM|54972|JUPITERMEDIA CORP|.
20051102|48245L107|KFX|155290|KFX INC|.
20051102|482686102|KSWS|14065|K-SWISS INC CL-A|.
20051102|48268K101|KTC|10841|KT CORP ADS (EACH REP 1/2 OF A|.
20051102|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20051102|483006102|KROH|38803|KAIROS HOLDINGS, INC.|.
20051102|483007100|KLUCQ|405890|KAISER ALUMINUM CORP|.
20051102|48369P207|KBAY|62511|KANBAY INTERNATIONAL INC|.
20051102|488035106|KELLQ|14400|KELLSTROM INDS INC|.
20051102|490017100|KREKF|14471|KENRICH-ESKAY MINING CORPORATI|.
20051102|490057106|KNSY|29038|KENSEY NASH CORP|.
20051102|492051305|KPELY|13022|KEPPEL LTD SPONSORED ADR|.
20051102|49308X202|KHPAU|268000|KEY HOSPITALITY ACQUISITION CO|.
20051102|493267108|KEY|13920|KEYCORP (NEW)|.
20051102|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20051102|49337W100|KSE|16934|KEYSPAN CORP|.
20051102|493422109|KESNQ|688794|KEYSTONE CONS INDS INC|.
20051102|49380P101|KDSC|12789|KIDSATIONAL INC|.
20051102|494550106|KMP|16398|KINDER MORGAN ENER PNTRS L.P.|.
20051102|49455P101|KMI|33124|KINDER MORGAN,INC|.
20051102|495660102|KING|27900|KING RESOURCES INC|.
20051102|49689D205|KNGS|24980|KINGSLEY COACH INC|.
20051102|497498105|KIRK|18799|KIRKLANDS INC|.
20051102|49834X106|KWBT|932381|KIWA BIO TECH PRODS GROUP CORP|.
20051102|499064103|KNX|28570|KNIGHT TRANSPORTATION INC|.
20051102|500453204|KOMG|49756|KOMAG INC|.
20051102|50047Q201|KJWNY|15576|KONINKLIJKE WESSANEN NV SP ADR|.
20051102|500507108|KOR|11786|KOOR INDS LTD ADS(RP 0.20 ORD)|.
20051102|500631106|KEP|55643|KOREA ELEC PWR CP ADR(RP1/2SH|.
20051102|500750104|KQIPQ|50230|KPNQWEST NV CL-C NY REG SHS|.
20051102|50075N104|KFT|69300|KRAFT FOODS INC CL-A|.
20051102|501014104|KKD|1167062|KRISPY KREME DOUGHNUTS INC|.
20051102|501044101|KR|16454|KROGER CO|.
20051102|50105X106|KNOS|26967|KRONOS ADVANCED TECHS INC|.
20051102|50172A104|LAMP|31294|LAM PHARMACEUTICAL CORP|.
20051102|501810105|LCCIE|11866|LCC INTL INC CL-A|.
20051102|50184Q105|LPPI|21959|LEEP, INC|.
20051102|50186V102|LPL|22300|LG PHILIPS LCD CO LTD ADS|.
20051102|501921100|LTVCQ|272483|LTV CORP|.
20051102|50208P109|LMLP|26429|LML PAYMENT SYSTEMS INC|.
20051102|502161102|LSI|28054|LSI LOGIC CORPORATION|.
20051102|50419U202|LQI|23777|LA QUINTA PROPS (NEW) PAIRED|.
20051102|505447102|LAB|90859|LABRANCHE AND CO INC|.
20051102|505862102|LAF|12814|LAFARGE NORTH AMER INC.|.
20051102|511637100|LBAI|13982|LAKELAND BANCORP INC|.
20051102|513665109|LLLI|15039|LAPMERD LESS LETHAL INC|.
20051102|513696104|LMS|15600|LAMSON & SESSIONS CO|.
20051102|51669T101|LMRXF|213718|LARAMIDE RESOURCES LTD|.
20051102|517053104|LSBC|23756|LARGE SCALE BIOLOGY|.
20051102|517672101|LVFHF|67724|LAS VEGAS FROM HOME.COM ENTERT|.
20051102|517831103|LVRC|289700|LAS VEGAS RESORTS CORP|.
20051102|517834107|LVS|63307|LAS VEGAS SANDS CORP|.
20051102|518439104|EL|39994|ESTEE LAUDER CO'S INC CL-A|.
20051102|51925D106|LRCDF|14175|LAURENTIAN BANK OF CANADA|.
20051102|519485106|AID|18872|LAW ENFORCEMENT ASSOC CORP|.
20051102|520780107|LWSN|42338|LAWSON SOFTWARE INC|.
20051102|52171N103|LDIS|88642|LEADIS TECHNOLOGY INC|.
20051102|521865105|LEA|223242|LEAR CORP|.
20051102|52186N106|LF|160545|LEAPFROG ENTERPRISES INC.|.
20051102|52200L102|LCGI|21418|LEARNING CARE GROUP INC|.
20051102|52463G105|LEGC|853697|LEGACY BANCORP INC|.
20051102|524901105|LM|50629|LEGG MASON INC|.
20051102|525399101|LDTI|25000|LEISURE DIRECT INC|.
20051102|526250105|LNVGY|35239|LENOVO GROUP LTD SPONS ADR|.
20051102|52729N100|LVLT|4299233|LEVEL 3 COMMUNICATIONS INC|.
20051102|52886P104|LEXR|55929|LEXAR MEDIA INC.|.
20051102|529561102|LXRS|44367|LEXINGTON RESOURCES INC|.
20051102|529900102|ASG|48433|LIBERTY ALL-STAR GROWTH FD INC|.
20051102|530718105|L|47132|LIBERTY MEDIA CORP SERIES A|.
20051102|53219E501|LBTN|510341|LIFELINE BIOTECHN INC NEW|.
20051102|53219K101|LFTC|818748|LIFESTREAM TECHNOLOGIES INC.|.
20051102|53220K207|LGND|60258|LIGAND PHARM INC CL B|.
20051102|53221T108|LFLT|66234|LIFELINE THERAPEUTICS INC|.
20051102|53224G103|LSGP|20295|LIGHTING SCIENCE GROUP CORP|.
20051102|532349107|LIHRY|31220|LIHIR GOLD LTD SPONS ADR|.
20051102|5357EP108|LWLL|48423|LINKWELL CORP|.
20051102|535913107|LMGGF|21120|LIONORE MINING INTL LTD|.
20051102|535919203|LGF|394484|LIONS GATE ENT CORP|.
20051102|536208101|LGII|42511|LION-GRI INTERNATIONAL INC|.
20051102|536252109|LIOX|24965|LIONBRIDGE TECHNOLOGIES INC|.
20051102|53630P101|LIPD|11063|LIPID SCIENCES INC ARIZ|.
20051102|536808405|LTHU|214458|LITHIUM TECHNOLOGY CORP NEW|.
20051102|537522104|LITS|12000|LITTLE SQUAW GOLD MNG CO|.
20051102|539570200|LPLHB|14633|LOCATEPLUS HOLDINGS CORPORATIO|.
20051102|54287P204|LREN|50476|LONG ROAD ENTERTAINMENT INC|.
20051102|545754103|LOUD|51228|LOUDEYE CORPORATION|.
20051102|549463107|LU|11926|LUCENT TECHS INC|.
20051102|550264105|LUMP|13635|LUMINART CORP -NEV|.
20051102|55262L100|KRB|252985|M B N A CORP|.
20051102|55263V206|KRBPRC|14300|MBNA CAP C 8.25% TR PFR SER-C|.
20051102|55264F101|MBTI|10600|M B T INTL INC|.
20051102|552703100|MEGJ|32784|MEG ATHLETICS CORPORATION|.
20051102|552738106|MFM|65652|MFS MUNICIPAL INCOME TRUST|.
20051102|55306V106|MIVT|182756|MIV THERAPEUTICS INC|.
20051102|553424409|MPTT|356391|MPTV INC-NEW|.
20051102|55345V109|MPWE|10846|M POWER ENTERTAINMENT INC.|.
20051102|553477100|MRVC|10182|MRV COMMUNICATIONS INC|.
20051102|55348A102|MHOI|328849|MRU HOLDINGS INC|.
20051102|553778200|MTHC|15279|MT ULTIMATE HEALTHCARE CORP NE|.
20051102|554042101|MWIS|295198|M-WISE, INC.|.
20051102|556582104|MCN|28346|MADISON/CLAYMORE COVERED CALL|.
20051102|55916M207|MGCN|50009|MAGIC MEDIA NETWORKS INC|.
20051102|559181102|LAVA|19971|MAGMA DESIGN AUTOMATION INC.|.
20051102|559222401|MGA|20589|MAGNA INTL CL-A SUB VTG SHS|.
20051102|559776109|MTA|25363|MAGYAR TELEKOM LTD ADS (EA REP|.
20051102|560635104|MAIR|65280|MAIR HOLDINGS INC COM|.
20051102|560668204|MAEN|165500|MAISONETTE INTERNATIONAL ENTER|.
20051102|560690208|COOL|12471|MAJESCO HOLDINGS ENTERTAINMENT|.
20051102|56086P202|MMUS|55122|MAKEMUSIC! INC NEW|.
20051102|561662107|MMU|13690|MANAGED MUNICIPALS PORTFOLLIO|.
20051102|56176P104|MANS|404673|MANARIS CORP|.
20051102|563118207|MHA|67660|MANHATTAN PHARM INC|.
20051102|563122100|MHTX|27055|MANHATTAN SCIENTIFICS INC|.
20051102|563245208|MERAY|18551|MANILA ELEC SPONS ADR|.
20051102|563771104|MTEX|60554|MANNATECH INCORPORATED|.
20051102|56400P201|MNKD|150090|MANNKIND CORP|.
20051102|564449106|MCKRF|25000|MANSON CREEK RESOURCES LTD (F)|.
20051102|566137105|MPMA|25133|MARC PHARMACEUTICALS, INC.|.
20051102|566137121|MPMAZ|25900|MARC PHARMACEUTICALS, INC. CLA|.
20051102|56624R108|MCHX|136685|MARCHEX INC|.
20051102|57060D108|MKTX|31345|MARKET  AXESS HOLDINGS, INC.|.
20051102|570658203|MRKL|33946|MARKLAND TECHNOLOGIES INC NEW|.
20051102|572322303|MSHL|197540|MARSHALL EDWARDS INC|.
20051102|572901106|MATK|25078|MARTEK BIOSCIENCES CORP|.
20051102|573083102|MSO|3025413|MARTHA STEWART LIV OMNIMED INC|.
20051102|576206106|MEE|140150|MASSEY ENERGY COMPANY|.
20051102|576818108|MZT|17716|MATRITECH INC|.
20051102|576853105|MTRX|86226|MATRIX SERVICE CO|.
20051102|577081102|MAT|16199|MATTEL INC|.
20051102|57772F102|MXAM|56778|MAXAM GOLD CORPORATION|.
20051102|57772M107|MAXM|28299|MAXIM PHARMACEUTICALS INC|.
20051102|57774W103|MVOG|39616|MAVERICK OIL AND GAS INC|.
20051102|577774102|MXON|10159|MAXXON INC|.
20051102|577904501|MAXI|77358|MAXICARE HEALTH PLANS INC-NEW|.
20051102|580395101|MEM|25000|MCF CORPORATION|.
20051102|582266706|MCLD|869344|MCLEODUSA INC CL-A|.
20051102|582411104|MMR|50518|MCMORAN EXPLORATION CO|.
20051102|582757308|MRIB|12388|MCRAE INDUSTRIES DEL CL B|.
20051102|582828109|MDTV|10152|MDU COMMUNICATIONS INT'L INC.|.
20051102|583932108|MDER|16634|MED-EMERG INTL INC|.
20051102|58446J207|MBAYD|15912|MEDIABAY INC NEW|.
20051102|58449R107|MAMT|89082|MEDICAL ASSET MGMT INC|.
20051102|58457X103|MDIR|39672|MEDICAL INTL TECHNOLOGY INC|.
20051102|584639108|MDCV|31000|MEDICALCV INC|.
20051102|58463C101|MSITF|338940|MEDICAL SERVICES INTL INC CL-A|.
20051102|58463N107|MSSI|10763|MEDICAL STAFFING SOLUTIONS INC|.
20051102|584690309|MRX|119630|MEDICIS PHARMACEUTICAL CL-A|.
20051102|58470A205|MSHT|20552|MEDICSIGHT INC NEW|.
20051102|58500P107|MDTL|152989|MEDIS TECHNOLOGIES LTD|.
20051102|58551A108|MEL|13904|MELLON FINANCIAL CORP|.
20051102|58606R403|MEMY|571144|MEMORY PHARMACEUTICALS CORP|.
20051102|58732R103|MRPI|365014|MERA PHARMACEUTICALS INC|.
20051102|587582107|MLKKF|20000|MERCATOR MINERALS LTD|.
20051102|58984Y103|MHX|96451|MERISTAR HOSPITALITY CORP|.
20051102|589981109|MRGE|64241|MERGE TECHNOLOGIES INC|.
20051102|59001A102|MTH|31510|MERITAGE HOMES CORPORATION|.
20051102|590188108|MER|207040|MERRILL, LYNCH & CO INC|.
20051102|590188546|ESM|29909|MERRILL LYNCH "MITTS" S&P 2006|.
20051102|59021J141|MTSM|14887|MERRILL LYNCH & CO INC S&P 500|.
20051102|59021J794|MTDB|19041|MERRILL LYNCH & CO INC DJIA MK|.
20051102|59021J802|DSJ|10291|MERRILL LYNCH & CO INC STRATEG|.
20051102|59021S356|MTTT|15896|MERRILL LYNCH & CO., INC S&P 5|.
20051102|59021S638|MERPRH|425404|MERRILL LYNCH & CO., INC.DEP S|.
20051102|59021W381|CSJB|99430|MERRILL LYNCH & CO INC JETBLUE|.
20051102|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20051102|590672101|MSB|10229|MESABI TRUST CTF BEN INT.|.
20051102|591145107|MTLCF|27548|METALCORP LTD|.
20051102|591257100|MMGG|29000|METALLINE MINING CO|.
20051102|591324207|MUSA|43714|METALS USA INC COM NEW|.
20051102|59156R405|MLG|13800|METLIFE INC 5.875% SR NT 11/21|.
20051102|591598107|MXT|13703|METRIS COMPANIES, INC|.
20051102|59163F105|INFO|187191|METRO ONE TELECOMMUNICATNS INC|.
20051102|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20051102|59410W208|MLXO|18000|MICHELEX CORP NEW|.
20051102|594793101|MCRL|60694|MICREL INC|.
20051102|59479Q100|MCTI|19271|MICRO COMPONENT TECHNOLOGY INC|.
20051102|594918104|MSFT|48816|MICROSOFT CORP|.
20051102|594928103|MICAQ|14464|MICROAGE INC|.
20051102|594960106|MVIS|140425|MICROVISION INC (WASH)|.
20051102|595017104|MCHP|21433|MICROCHIP TECHNOLOGY INC|.
20051102|59506W104|MICG|193074|MICROFIELD GROUP INC|.
20051102|59507Q106|MII|10673|MICROISLET INC.|.
20051102|595112103|MU|28392|MICRON TECHNOLOGY INC|.
20051102|595635103|MDY|10470|MIDCAP SPDR TR UNIT SR 1|.
20051102|59563C207|MDSE|68203|MIDAS ENTERTAINMENT, INC. NEW|.
20051102|597536101|MLIC|112800|MIDLAND INTERNATIONAL CORP|.
20051102|597865104|MIDX|10000|MIDNET INC|.
20051102|597911106|MEH|11195|MIDWEST AIR GROUP INC|.
20051102|598126100|MDWYQ|253315|MIDWAY AIRLINES CORP|.
20051102|598148104|MWY|540518|MIDWAY GAMES INC.|.
20051102|599902103|MLNM|24945|MILLENNIUM PHARMACEUTICALS INC|.
20051102|60036C105|MPCO|25736|MILLENNIUM PLASTICS CORP|.
20051102|60038B105|MCEL|34122|MILLENNIUM CELL INC|.
20051102|60038H102|MBTG|44498|MILLENNIUM BIOTECHNOLOGIES GRP|.
20051102|602661100|MDGM|36141|MINDENAO GOLD MINING CORP|.
20051102|602682106|MSPD|102771|MINDSPEED TECHNOLOGIES, INC.|.
20051102|602720104|MSA|15932|MINE SAFETY APPLIANCES|.
20051102|602900102|MFN|37794|MINEFINDERS LTD (F)|.
20051102|602910101|MNEAF|13299|MINERA ANDES INC|.
20051102|603432105|MGN|11569|MINES MGMT INC|.
20051102|60454T101|MVTAF|45200|MINVITA ENTERPRISES LTD|.
20051102|604673103|MRDDF|29409|MIRANDA GOLD CORPORATION|.
20051102|604675108|MIRKQ|13233|MIRANT CORP|.
20051102|604690107|MRVT|15337|MIKAVANT MEDICAL TECHNOLOGIES|.
20051102|605288208|MSPIQ|130009|MISSISSIPPI CHEMICAL CORP.|.
20051102|607241106|MANW|12019|MOBILE AREA NETWORKS INC|.
20051102|607242104|MBAP|29605|MOBILE ASSETS CORPRATION|.
20051102|607409109|MBT|25361|MOBILE TELESYSTEMS OJSC ADS (E|.
20051102|60742E205|MOBL|73612|MOBILEPRO CORP-NEW|.
20051102|607500105|MDVX|35667|MODAVOX, INC.|.
20051102|607697208|MOTGE|1184558|MODERN TECHNOLOGY CORP NEW|.
20051102|60783C100|MODT|11345|MODTECH HOLDINGS INC|.
20051102|60852N102|MLRI|49686|MOLECULAR IMAGING CORP|.
20051102|60855R100|MOH|80111|MOLINA HEALTHCARE,INC.|.
20051102|60877T100|MNTA|28517|MOMENTA PHARMACEUTICALS INC|.
20051102|60975U108|MGRM|18107|MONOGRAM BIOSCIENCES, INC.|.
20051102|61238L109|MLORF|14792|MONTELLO RESOURCES LTD|.
20051102|61689A107|MBEU|79022|MORGAN BEAUMONT INC|.
20051102|61744R103|MGB|13707|MRG STLY GLOBAL OPPOR|.
20051102|61745C105|IIF|82075|MRG STLY INDIA INVEST|.
20051102|61745P106|GVT|30294|MORGAN STL GVT INCM TST SBI|.
20051102|61745P437|OIC|15549|MORGAN STANLEY MUNI INCOME OPP|.
20051102|61745P452|OIA|34322|MORGAN STANLEY MUNI INCOME OPP|.
20051102|61746S653|PLM|11633|MORGAN STANLEY PLUS REDM FOR C|.
20051102|61746Y155|HPB|18919|MORGAN STLY 100% CAP PROT NTS|.
20051102|61746Y593|GLL|15700|MORGAN STLY GLOBAL INDICES BAS|.
20051102|61746Y775|LSM|42619|MORGAN STANLEY 9% LYONDELL CHE|.
20051102|61746Y858|MOR|29274|MORGAN STANLEY CAP PRT NTS BSD|.
20051102|61747Y600|NOW|18297|MORGAN STLY *% NAT'L OILWELL V|.
20051102|61747Y709|OSQ|10000|MORGAN STLY PLUS PHILA STK EXC|.
20051102|619908304|MNCP|103091|MOTIENT CORP|.
20051102|620076109|MOT|17726|MOTOROLA INC|.
20051102|62010T104|MSEP|186557|MOTORSPORTS EMPORIUM|.
20051102|624581104|MOVI|26603|MOVIE GALLERY INC|.
20051102|62472C102|XDSL|761408|MPHASE TECHNOLOGIES INC|.
20051102|625420401|MMTS|22182|MULTIMEDIA TUTORIAL SVCS INC|.
20051102|62544X100|MBND|153173|MULTIBAND CORP|.
20051102|625453105|MGAM|44962|MULTIMEDIA GAMES INC|.
20051102|626243109|MEN|16592|MUNIENHANCED FUND INC|.
20051102|62625A102|MUE|83710|MUNIHLDGS ISD FD II INC|.
20051102|626295109|MVF|89175|MUNIVEST FUND INC|.
20051102|62629H103|MZA|19712|MUNIYIELD ARIZONA FUND INC|.
20051102|626302103|MQY|18690|MUNIYIELD QUALITY FUND INC|.
20051102|627189103|MRAY|22742|MURRAY UTD DEV CORP|.
20051102|628351108|MLRMF|38116|MUTUAL RISK MANAGEMENT LTD|.
20051102|628690109|MYTNQ|22581|MYTURN.COM INC|.
20051102|62886E108|NCR|57837|NCR CORPORATION|.
20051102|62888Q109|NCTI|13460422|NCT GROUP INC|.
20051102|628891103|NNDS|15040|NDS GROUP PLC ADS|.
20051102|628916108|NSS|150000|NS GROUP INC|.
20051102|629052101|NELTY|257513|NEC ELECTRONICS UNSP ADR|.
20051102|62909R102|NLXI|159357|NELX INC|.
20051102|62912T103|NGAS|14585|NGAS RESOURCES INC|.
20051102|629196106|NMCX|48941|NMC INC|.
20051102|629362302|NPER|97059|NP ENERGY CORP|.
20051102|62937H100|NPWV|90943|NPW DEVELOPMENT, INC.|.
20051102|62940W102|NTMM|40000|NT MEDIA CORP CALIF INC|.
20051102|629445206|NVEC|21544|NVE CORPORATION NEW|.
20051102|629519109|NABI|137624|NABI BIOPHARMACEUTICALS|.
20051102|629920109|NMEPF|10500|NAMEX EXPLORATIONS INC (F)|.
20051102|630015105|NNGY|146597|NANERGY, INC|.
20051102|630073500|NANN|392367|NANNACO, INC.NEW|.
20051102|630079101|NANX|62377|NAMPHASE TECHNOLOGIES CORP|.
20051102|63007M102|NNBP|47470|NANOBAC PHARMACEUTICALS INC|.
20051102|63007X108|NNPP|50416|NANO-PROPRIETARY INC|.
20051102|63008S108|NNOS|152070|NANOSIGNAL CORPORATION INC|.
20051102|631100104|QQQQ|110693|NASDAQ-100 SHARES|.
20051102|631512100|NPSN|12573|NASPERS LTD|.
20051102|635405103|NCC|12700|NATIONAL CITY CORP|.
20051102|637640103|NSM|62695|NATIONAL SEMICONDUCTOR CORP|.
20051102|637844309|NSTLQ|51557|NATIONAL STEEL CORP CL-B|.
20051102|638539700|NWPRB|15369|NATL WESTMINSTER BK PLC ADS-B|.
20051102|638591107|NBVB|11265|NATIONWIDE BEVERAGE BOTTLING C|.
20051102|63860C100|NHRX|16097|NATIONSHEALTH INC|.
20051102|63867Q102|NSFE|15505|NATIONWIDE SAFE T PROPANE INC|.
20051102|63886Q109|NGS|21294|NATURAL GAS SERVICES GROUP|.
20051102|63887P100|NGSY|25769|NATURAL GAS SYSTEMS INC|.
20051102|63900P103|NRP|47300|NATURAL RESOURCE PARTNERS L.P.|.
20051102|639208107|NAVR|100685|NAVARRE CORP|.
20051102|639379106|NAYN|11862|NAYNA NETWORKS, INC.|.
20051102|640268108|NKTR|98276|NEKTAR THERAPEUTICS|.
20051102|64044N103|NNEMF|101000|NEMI NORTHERN ENERGY & MINING|.
20051102|640505103|NEOM|418661|NEOMEDIA TECHNOLOGIES INC|.
20051102|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20051102|640518106|NEOP|19522|NEOPROBE CORP|.
20051102|640520300|NERX|36553|NEORX CORP|.
20051102|640902300|NEKDA|194713|NEUROTECH DEVELOPMENT CORPORAT|.
20051102|64104P105|NESS|340132|NESS ENERGY INT'L INC|.
20051102|64108G101|NTCI|15000|NETCERT INC, INC.|.
20051102|64108P101|NCNTQ|24057|NECENTIVES INC|.
20051102|64110L106|NFLX|474376|NETFLIX COM INC|.
20051102|64114A106|NTOY|34961|NETOY.COM CORP (DEL)|.
20051102|64114L102|NETO|10490|NETOBJECTS INC|.
20051102|64118E104|NTMT|53079|NETMUSIC ENTERTAINMENT CORPORA|.
20051102|64120L104|NTAP|31942|NETWORK APPLIANCE CORPORATION|.
20051102|64122A106|NWRT|10799|NETWORTH TECHNOLOGIES INC|.
20051102|64122D506|NPLSQ|81787|NETWORK PLUS CORP.|.
20051102|64124Y102|NAUC|71170|NET2AUCTION INC|.
20051102|64125K101|NRMX|143232|NEUROCHEM INC|.
20051102|641398102|NVPGF|56131|NEVADA PAC GOLD LTD|.
20051102|64156L101|NSU|37500|NEVSUN RESOURCES LTD|.
20051102|641902200|NTAH|16039|NEVTAH CAP MGMNT CORP|.
20051102|64352D200|NEWPRA|13728|NEW CENTURY FINANCIAL CORP PFD|.
20051102|64353N306|NCNC|17000|NEW CENTURY COMPANIES INC-NEW|.
20051102|64446R108|NGPX|10096|NEW GENERATION HOLDINGS INC|.
20051102|649060100|NULM|17970|NEW ULM TELECOM INC|.
20051102|649445103|NYB|48897|NEW YORK COMM BANCORP INC|.
20051102|65056M206|NWWV|13001|NEWAVE, INC. NEW|.
20051102|651362105|NGLD|57255|NEWGOLD INC|.
20051102|651482101|NKCIF|39425|NEWKIDCO INTERNATIONAL INC|.
20051102|651639106|NEM|34907|NEWMONT MINING CORP (HOLDING C|.
20051102|651882201|NWPO|15861|NEWPORT INTL GROUP INC NEW|.
20051102|65248E203|NWS|360718|THE NEWS CORPORATION LTD CL-B|.
20051102|65332K107|NXCDQ|37311|NEXTCARD INC|.
20051102|65333F107|NXTP|370981|NEXTEL PARTNERS INC CL-A|.
20051102|654090109|NJ|10063|NIDEC CP (NIHON KABUSHIKI KAIS|.
20051102|65410X104|NIHK|192252|NIGHTHAWK SYS INC|.
20051102|654624105|NTT|27717|NIPPON TELEG &TEL ADR(RP1/200|.
20051102|654798503|NTMD|451453|NITROMED INC|.
20051102|65535H208|NMR|17542|NOMURA HLDGS ADS ( 1 SH COM)|.
20051102|65548P106|NBDFF|99737|NORBORD INC|.
20051102|655844108|NSC|17516|NORFOLK SOUTHERN CORP|.
20051102|656529104|NOMFF|20000|NORSEMONT MINING INC|.
20051102|656568102|NT|12121|NORTEL NETWORKS CRP(HLDG CO)|.
20051102|656912102|PAL|91522|NORTH AMERICAN PALLADIUM LTD|.
20051102|657193207|NATK|19635|NTH-AMERN TECHNGS GR INC|.
20051102|659424105|NFB|72393|NORTH FORK BANCORPORATION,INC|.
20051102|664397106|NU|68229|NORTHEAST UTILITIES|.
20051102|664785102|NBP|14752|NORTHERN BORDERS PARTNERS LP|.
20051102|664909108|NCLRF|35167|NORTHERN CONTL RES INC (F)|.
20051102|66510M204|NAK|21884|NORTHERN DYNASTY MINERALS LTD|.
20051102|665175105|NHDCF|15980|NORTHERN HEMISPHERE DEVEL CORP|.
20051102|665801106|NSEFF|19479|NORTHERN SUN EXPLORATION CO IN|.
20051102|666135108|NFLD|25739|NORTHFIELD LABORATORIES INC|.
20051102|666416102|NXG|171775|NORTHGATE MINERALS CORP|.
20051102|666610100|NPNTQ|929532|NORTHPOINT COMMU GR INC|.
20051102|667280101|NWACQ|412281|NORTHWEST AIRLINES CRP|.
20051102|667281208|NWBBQ|13314|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20051102|66737P105|NWBT|13642|NORTHWEST BIOTHERAPEUTICS INC|.
20051102|66977W109|NCX|20414|NOVA CHEMICALS CORP|.
20051102|669871105|NOVM|17500|NOVAMEX USA LTD|.
20051102|66987M604|NVTL|303310|NOVATEL WIRELESS INC COM NEW|.
20051102|66987V109|NVS|16972|NOVARTIS AG ADS(1 REG SH)|.
20051102|669947400|NFI|1240020|NOVASTAR FINANCIAL INC|.
20051102|669956104|NTFY|20000|NOTIFY TECH CORPORATION|.
20051102|670002104|NVAX|495643|NOVAVAX INC|.
20051102|670006105|NOVL|50080|NOVELL INC|.
20051102|670008101|NVLS|37684|NOVELLUS SYS INC|.
20051102|67000X106|NVL|44970|NOVELIS INC COM SHS|.
20051102|67020E104|NSEO|1416899|NS8 CORP|.
20051102|67052D206|NUKO|27316|NUKO INFORMATION SYS INC(DE)|.
20051102|67053A102|NMRX|26489|NUMEREX CORP CL-A (PA)|.
20051102|67060N204|NTRZ|23871|NUTRACEA NEW|.
20051102|67062C107|NCA|11181|NUVEEN CALIF MUN VALUE FUND|.
20051102|67062H106|NMA|39079|NUVEEN MUNI ADVANTAGE FUND|.
20051102|67062N103|NQI|12320|NUVEEN INSURED QUALITY MUNI FD|.
20051102|67062P108|NPP|26814|NUVEEN PERFORMANCE+MUN FUND|.
20051102|67064R102|NPV|36320|NUVEEN (VA) PREM INCM MUNI FD|.
20051102|67066G104|NVDA|31812|NVIDIA CORP|.
20051102|67066X107|NAN|13303|NUVEEN NY DVD ADVT MNI FD SBI|.
20051102|67069D108|NTRI|28175|NUTRI/SYSTEM INC.|.
20051102|6706EM102|JSN|23766|NUVEEN EQUITY PREMIUM OPPORTUN|.
20051102|6706EP105|JDD|18777|NUVEEN DIVERSIFIED DIV & INCM|.
20051102|67070C107|NXI|10635|NUVEEN OHIO DIV ADV MUNI FD|.
20051102|670712108|NYFX|472401|NYFIX INC|.
20051102|67071B108|JRS|15521|NUVEEN REAL ESTATE INCOME FD|.
20051102|67071M104|NKL|13526|NUVEEN CALIFORNIA INSURED DIV|.
20051102|67083Q101|OCA|323770|OCA INC|.
20051102|67087W104|OMOG|274246|OMDA OIL & GAS INC|.
20051102|670928100|NUV|57712|NUVEEN MUNICIPAL VALUE FUND|.
20051102|670977107|NQU|26855|NUVEEN QUALITY INCOME MUNI FD|.
20051102|671029106|OSEE|29738|OSE USA INC|.
20051102|67106S100|OTD|13700|O2DIESEL CORP (DELAWARE)|.
20051102|673662102|OO|80391|OAKLEY INC|.
20051102|67457P101|OCCM|16903|OCCAM NETWORKS INC|.
20051102|67461T107|RHEO|11811|OCCULOGIX, INC|.
20051102|67517P109|OWHC|26388|OCEAN WEST HLDG CORP|.
20051102|675746101|OCN|11239|OCWEN FINANCIAL CORP|.
20051102|67612W108|ORH|51753|ODYSSEY RE HOLDINGS CORP|.
20051102|67612W306|ORHPRA|70500|ODYSSEY RE HOLDINGS CORPORATIO|.
20051102|677007106|OGLEQ|79672|OGLEBAY NORTON CO|.
20051102|677862104|LUKOY|30677|LUKOIL CO SPONS ADR|.
20051102|678002106|OIH|174910|OIL SERVICES TR 12/31/41|.
20051102|678026105|OIS|41277|OIL STATES INTL INC|.
20051102|680665205|OLN|24143|OLIN CORP NEW|.
20051102|681977104|CTAC|10441|1-800 CONTACTS INC|.
20051102|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20051102|682092101|OMEF|13818|OMEGA FINL CORP|.
20051102|682128103|OVTI|66587|OMNIVISION TECHNOLOGIES INC|.
20051102|682189105|ONNN|84527|ON SEMICONDUCTOR CORP|.
20051102|682310107|ONCY|16485|ONCOLYTICS BIOTECH INC|.
20051102|682505102|ONEI|13976|ONEIDA LIMITED|.
20051102|68272K103|ONEXF|66500|ONEX CORP (SUB VTG)|.
20051102|68275A201|OTV|69935|ONETRAVEL HOLDINGS, INC. (NEW)|.
20051102|68283P109|ONSC|34176|ONSCREEN TECHNOLOGIES INC|.
20051102|682875109|ONSM|31235|ONSTREAM MEDIA CORP|.
20051102|68338A107|ONT|86595|ON2 TECHNOLOGIES INC|.
20051102|683718308|OPWV|37006|OPENWAVE SYSTEMS INC NEW|.
20051102|68383A101|OPSW|45425|OPSWARE INC|.
20051102|68389X105|ORCL|17537|ORACLE CORPORATION|.
20051102|686079104|OS|17000|OREGON STEEL MILLS INC|.
20051102|686156100|ORTE|36390|ORETECH INC|.
20051102|687082107|OLEPF|13775|OROMIN EXPLORATION LTD-NEW (CA|.
20051102|68749B405|ORTN|55589|ORTEC INTERNATIONAL INC NEW|.
20051102|68812R105|OSCI|333838|OSCIENT PHARMACEUTICALS CORP|.
20051102|68831P106|OMAC|34000|OAKMONT ACQUISITION CORP|.
20051102|68831P114|OMACW|33000|OAKMONT ACQUISITION CORP WARRA|.
20051102|689648103|OTTR|14934|OTTER TAIL CORPORATION|.
20051102|690370101|OSTK|2254706|OVERSTOCK COM INC DEL|.
20051102|69073F103|OWENQ|51185|OWENS CORNING|.
20051102|691823108|OXFV|1250000|OXFORD VENTURES INC|.
20051102|693283103|PDGE|111506|PDG-ENVIRONMENTAL INC|.
20051102|69344F106|PMCS|62068|P M C SIERRA INC|.
20051102|69349H206|PNMPRA|51240|PNM RESOURCES,INC. 6.75% CORPO|.
20051102|693506107|PPG|64518|PPG INDUSTRIES INC|.
20051102|69357C107|PRGX|112340|PRG-SCHULTZ INTL INC|.
20051102|69366L205|PSPJ|16716|PSPP HOLDINGS INC NEW|.
20051102|69367F306|PTVIP|16826|PTV INC PFD 10%|.
20051102|693742108|PHF|18225|PACHOLDER HIGH YIELD FD,INC.|.
20051102|694228206|PFEFF|60000|PACIFIC ENERGY RESOURCES LTD|.
20051102|69423U107|PEIX|154456|PACIFIC ETHANOL, INC.|.
20051102|694288101|PFCE|35171|PACIFIC FUEL CELL CORP|.
20051102|694327107|PGEXQ|62592|PACIFIC GATEWAY EXHANGE INC|.
20051102|69487T103|PVLVF|56000|PACIFIC STRATUS ENERGY LTD (CD|.
20051102|694915208|PMU|31318|PACIFIC RIM MINING CP (NEW)|.
20051102|69506E103|PWEB|14489|PACIFIC WEBWORKS INC|.
20051102|69511V207|PACT|12027|PACIFICNET INC NEW|.
20051102|69561N204|PAYD|26729|PAID INC NEW|.
20051102|696077304|PTN|10431|PALATIN TECHNOLOGIES INC|.
20051102|696639103|PHHM|32553|PALM HARBOR HOMES INC|.
20051102|697154102|PSRC|92755|PALMSOURCE INC|.
20051102|69900Q108|PMED|163472|PARADIGM MEDICAL INDS INC|.
20051102|69901X102|PDGT|25969|PARADIGM TACTICAL PRODUCTS, IN|.
20051102|69912M103|PRFN|27412|PARAFIN CORP|.
20051102|69912Y107|PRG|197581|PARAGON REAL EST EQTY & INV TS|.
20051102|699157103|PLLL|35157|PARALLEL PETROLEUM CORP DEL|.
20051102|699168209|PFDE|39142|PARAMCO FINANCIAL GROUP INC (D|.
20051102|69917T202|PMQCU|65000|PARAMOUNT ACQUISITION CORPORAT|.
20051102|69924P102|PGDP|33672|PARAMOUNT GOLD MINING CORP COM|.
20051102|701354102|PRKR|111061|PARKERVISION INC|.
20051102|701645103|PARL|40254|PARLUX FRAGRANCES INC|.
20051102|70321C108|PFDFF|14138|PATHFINDER RES LTD|.
20051102|70337V108|PTRS|961498|PATRON SYSTEMS INC|.
20051102|704326107|PAYX|217380|PAYCHEX INC|.
20051102|70437X103|PCNH|21600|PAYLESS COMMUNINCATION HOLDING|.
20051102|70453V106|PYST|566119|PAYSTAR CORP|.
20051102|704549104|BTU|37478|PEABODY ENERGY CORP|.
20051102|70467R109|PKEH|37593|PEAK ENTERTAINMENT HLDGS INC|.
20051102|70556K106|PSGQF|24161|PEGASUS GOLD INC|.
20051102|706902301|PGH|167726|PENGROWTH ENERGY TRUST CL-A TR|.
20051102|707832200|PNFTQ|106981|PENN TRAFFIC COMPANY-NEW|.
20051102|707874400|PTA|10628|PENN TREATY AMERICAN CORPORATI|.
20051102|707884102|PVR|10013|PENN VIRGINIA RESOURCE PTNRS|.
20051102|709640106|PHSL|31215|PENTHOUSE INTERNATIONAL INC|.
20051102|709668107|PTON|22893|PENTON MEDIA INC|.
20051102|709754105|PPCO|13992|PENWEST PHARMACEUTICALS CO.|.
20051102|713661106|PPHM|414070|PEREGRINE PHARMACEUTICALS INC|.
20051102|71376B102|PFNH|40467|PERFISANS HLDGS INC|.
20051102|713827103|PEILF|10000|PERIAL LTD (CANADA)|.
20051102|714157104|PESI|11448|PERMA-FIX ENVIRONMNTL SVCS INC|.
20051102|714236106|PBT|233396|PERMIAN BASIN RTY TR UNIT BEN|.
20051102|715455101|CUP|20704|PERU COPPER INC|.
20051102|715710109|PVSW|19000|PERVASIVE SOFTWARE INC|.
20051102|71644E102|PCZ|11196|PETRO-CANADA COM|.
20051102|71645P106|PBEGF|22220|PETROBANK ENERGY & RES LTD|.
20051102|716487103|PTGC|286004|PETROGEN CORP|.
20051102|71648W108|PTF|36750|PETROFUND ENERGY TRUST UNITS|.
20051102|716528104|POIG|39750|PETROL OIL & GAS INC|.
20051102|716599105|PGS|49616|PETROLEUM GE0-SVCS ASA SPON AD|.
20051102|716748108|PQUE|43996|PETROQUEST ENERGY INC (DE)|.
20051102|71675Y100|PTSG|71671|PETROSEARCH ENERGY CORP|.
20051102|716933106|PCYC|90194|PHARMACYCLICS INC|.
20051102|716956107|PMGA|17954|PHARMAGLOBE AMERICA GROUP INC|.
20051102|717081103|PFE|17364|PFIZER INC|.
20051102|7171EN106|PFTR|62159|PHARMAFRONTIERS CORP|.
20051102|718252604|PHI|25702|PHILIP LONG DST TEL ADR(RP 1SH|.
20051102|719005100|PBLS|1602416|PHOENIX ASSOCITS LD SYNDICATE|.
20051102|71902E109|PNX|29700|PHOENIX COMPANIES INC.|.
20051102|71907W104|PHXI|982432|PHOENIX INTERESTS INC|.
20051102|71937W207|PHOX|10054|PHOTONICS CORP(NEW)|.
20051102|720186105|PNY|13631|PIEDMONT NATURAL GAS CO INC(NC|.
20051102|72147P107|PGPM|52521|PILGRIM PETROLEUM CORP|.
20051102|72200M108|PCK|87207|PIMCO CALIF MUNI INCOME FD II|.
20051102|72200N106|PCQ|100272|PIMCO CAL MUNI INC|.
20051102|72200R107|PMF|49654|PIMCO MUNICIPAL INC FD|.
20051102|72200T103|PNF|16428|PIMCO NY MUNI INC FD|.
20051102|72200U100|PCN|19107|PIMCO CORPORATE INCOME FD|.
20051102|72200W106|PML|70927|PIMCO MUNICIPAL INCOME FD II|.
20051102|72200X104|RCS|22375|PIMCO STRATEGIC GLOBAL GOVT FD|.
20051102|72200Y102|PNI|16214|PIMCO NY MUNI INCOME FD II|.
20051102|72201A103|PMX|123548|PIMCO MUNICIPAL INCOME FUND II|.
20051102|72201B101|PTY|69324|PIMCO CORPORATE OPPORTUNITY FD|.
20051102|72201C109|PZC|57706|PIMCO CALIFORNIA MUNICIPAL INC|.
20051102|72201E105|PYN|11489|PIMCO NEW YORK MUNICIPAL INCOM|.
20051102|72201H108|PFL|10368|PIMCO FLOATING RATE INCM FD SB|.
20051102|72301P109|PVMCF|15378|PINE VALLEY MINING CORP|.
20051102|723469102|PNLEQ|17409|PINNACLE MICRO INC|.
20051102|72388R101|PBF|10029|PIONEER TAX ADVANTAGED BAL TST|.
20051102|724059100|PPDA|26579|PIPELINE DATA, INC|.
20051102|725906101|PDG|20640|PLACER DOME INC|.
20051102|726503105|PAA|21293|PLAINS ALLAMERICAN PIPELINE|.
20051102|726505100|PXP|84880|PLAINS EXPL & PRODTN CO|.
20051102|72663E106|LANPF|35000|PLAINTREE SYSTEMS INC (F)|.
20051102|72702N109|PFOOE|17500|PLANET 411.COM INC.|.
20051102|72705B102|PLKC|257996|PLANETLINK COMMUNICATIONS INC|.
20051102|72765A101|PLFM|81535|PLATFORMS WIRELESS INTL CORP|.
20051102|72765Q205|PTMQF|21822|PLATINUM GROUP METALS LTD-NEW|.
20051102|72919P103|PLUG|16257|PLUG POWER INC|.
20051102|729251108|PCL|68367|PLUM CREEK TIMBER CO (REIT)|.
20051102|72940P106|PLRS|46222|PLURISTEM LIFE SYSTEM INC|.
20051102|730843109|PTSEF|35000|POINTS INTL LTD (CANADA)|.
20051102|730864105|PTEK|119682|POKERTECK INC|.
20051102|731019105|POMH|57057|POLAR MOLECULAR HOLDING CORP|.
20051102|731095105|PRDCQ|1830631|POLAROID CORP|.
20051102|731916102|POMGF|72329|POLYMED MINING CORP (F)|.
20051102|73755L107|POT|28900|POTASH CORP SASKATCHEWAN|.
20051102|737628107|PCH|12203|POTLATCH CORP|.
20051102|73933C102|PWHT|24384|POWERHOUSE TECH GROUP INC|.
20051102|73933E108|PWRC|280496|POWERCHANNEL INC|.
20051102|73933F105|PWLX|18638|POWERLINX INC|.
20051102|73935X104|PWC|230437|POWER SHARES ETF DYNAMIC MARKE|.
20051102|73935X203|PWO|40569|POWER SHARES ETF DYNAMIC OTC|.
20051102|73935X609|PWB|403506|POWERSHARES DYNAMIC LRG CAP GR|.
20051102|73935X617|PMR|1358669|POWERSHARES DYNAMIC RETAIL POR|.
20051102|73935X625|PXJ|98911|POWERSHARES DYNAMIC OIL & GAS|.
20051102|73935X658|PXE|104296|POWERSHARES DYNAMIC ENERGY EXP|.
20051102|73935X666|PKB|19800|POWERSHARES DYNAMIC BUILDING &|.
20051102|73935X690|PPA|23300|POWERSHARES AEROSPACE & DEFENS|.
20051102|73935X708|PWV|33295|POWERSHARES DYNAMIC LRG CAP VA|.
20051102|73935X807|PWJ|106966|POWERSHARES DYNAMIC MID CAP GR|.
20051102|73935X856|PBE|12445|POWERSHARES DYNAMIC BIOTECHNOL|.
20051102|73935X880|PWP|21825|POWERSHARES DYNAMIC MID CAP VA|.
20051102|73936A103|PWRM|199964|POWER 3 MED PROD INC|.
20051102|739421105|PRCS|80587|PRAECIS PHARMACEUTICALS INC|.
20051102|740065107|PPD|74787|PRE-PAID LEGAL SERVICES INC|.
20051102|74022D100|PDS|58621|PRECISION DRILLING CORP|.
20051102|74082G209|PSVI|10492|PRESERVATION SCIENCES, INC. NE|.
20051102|740921101|PRWT|14190|PREMIERWEST BANCORP|.
20051102|741025100|PSDI|14906|PRESIDION CORP|.
20051102|74153Q102|PDE|18781|PRIDE INTERNATIONAL INC|.
20051102|74158R204|PMHJ|192759|PRIMEHOLDINGS.COM INC NEW|.
20051102|741929103|PRTL|111270|PRIMUS TELECOMMUNICTN GR INC|.
20051102|741946107|PRMX|20000|PRIME MULTIMEDIA INC|.
20051102|74251V102|PFG|22368|PRINCIPAL FINANCIAL GROUP|.
20051102|74266R104|PRVT|15915|PRIVATE MEDIA GROUP LTD|.
20051102|74267D203|PBIZ|10367|PRIVATE BUSINESS INC-NEW|.
20051102|74269U104|PRNW|54296|PROCERA NETWORKS INC|.
20051102|742718109|PG|24654|PROCTER & GAMBLE CO|.
20051102|74280P100|PCYBF|45000|PROCYON BIOPHARMA INC.|.
20051102|74338Q100|PJTGQ|34082|PROJECT GROUP INC|.
20051102|743411100|PRL|20841|PROLONG INTERNATIONAL CORP|.
20051102|74344G104|PMSEY|368513|PROMISE CO LTD UNSPONS ADR (JA|.
20051102|743591109|PRRZF|48303|PROSPECTOR CONSOLIDATED RES IN|.
20051102|743697104|PPTI|1245620|PROTEIN POLYMER TECHNLGS INC|.
20051102|74369L103|PDLI|26189|PROTEIN DESIGN LABS INC|.
20051102|743724106|POVT|35700|PROVANT INC|.
20051102|743729105|PLBI|56995|PROTON LABORATORIES INC|.
20051102|74372C108|PCLI|29331|PROTOCALL TECHNOLOGIES INC|.
20051102|74386K104|PVX|250684|PROVIDENT ENERGY TR UT|.
20051102|743923104|PRVHE|21500|PROVIDENTIAL HOLDINGS INC|.
20051102|744283201|PROXQ|19574|PROXIM CORPORATION CL-A NEW|.
20051102|744320102|PRU|31427|PRUDENTIAL FINANCIAL INC.|.
20051102|744383100|IIT|48699|PT INDOSAT TBK|.
20051102|74439H108|PSYS|14348|PSYCHIATRIC SOLUTIONS INC|.
20051102|74439M107|PSDV|11525|PSIVIDA LTD ADR|.
20051102|746223106|PHBT|12989|PURE H20 BIO-TECHNOLOGIES INC|.
20051102|746228303|PCYO|25421|PURE CYCLE CORP NEW|.
20051102|74728R106|QIIIF|10541|QI SYSTEMS INC|.
20051102|74730W101|QD|153803|QUADRAMED CORPORATION|.
20051102|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20051102|74762E102|PWR|10594|QUANTA SERVICES INC|.
20051102|74762K306|QTCHQ|29400|QUANTECH LTD|.
20051102|74762X407|QUCCF|40139|QUANTA COMPUTER INC SPONS REG|.
20051102|74765E109|QTWW|25729|QUANTUM FUEL SYS TECHNOLOGIES|.
20051102|748314101|QEE|39195|QUEENSTAKE RESOURCES LTD-NEW|.
20051102|74833W206|QPSA|53233|QUEPASA CORP|.
20051102|748349305|QRES|35501|Quest Resource Corporation New|.
20051102|74836C108|QOIL|32541|QUEST OIL CORP|.
20051102|748397106|QCYE|286966|QUINCY ENERGY CORP|.
20051102|749114104|QMCI|19283|QUOTEMEDIA INC|.
20051102|74955W307|RHD|15293|R.H. DONNELLEY CORP(NEW)|.
20051102|74956W108|RGBL|23409|R G GLOBAL LIFESTYLES INC|.
20051102|74957C200|RGMI|12254|RG AMERICA INC NEW|.
20051102|74963B105|RMH|28725|RMK HIGH INCOME FD,INC.|.
20051102|74963H102|RSF|66277|RMK STRATEGIC INCOME FUND INC|.
20051102|74963L103|RMA|44364|RMK ADVANTAGE INCOME FUND INC|.
20051102|74963N109|RDR|10592|RMR PREFERRED DIVIDEND FUND|.
20051102|750789109|RWKSQ|35721|RAILWORKS CORP|.
20051102|752182105|RAQC|20214|RAND ACQUISTION CORP|.
20051102|752344309|GOLD|49300|RANDGOLD RES LTD|.
20051102|754055101|RSTG|212290|RASER TECHNOLOGIES INC|.
20051102|754219400|RVMN|13277059|RAVEN MOON ENTERTAINMENT, INC.|.
20051102|756051405|RWNW|1254391|REALITY WIRELESS NETWORKS, INC|.
20051102|75623Q200|RSY|34084|RECOM MANAGED SYSTEMS INC-NEW|.
20051102|757209507|RBAK|18219|REDBACK NETWORKS INC NEW|.
20051102|757479100|REDF|13019|REDIFF.COM INDIA LTD ADS|.
20051102|758075402|RWT|13115|REDWOOD TST INC|.
20051102|758204101|ENL|20547|REED ELSEVIER NV|.
20051102|75865X103|RFCG|13356|REFOCUS GROUP INC|.
20051102|75866G109|RFXCQ|10822|REFCO INC. COM|.
20051102|758766109|RGC|12638|REGAL ENTERTAINMENT GRP CLASS|.
20051102|75885H104|RLO|14057|REGALITO COPPER CORP|.
20051102|75886F107|REGN|16619|REGENERON PHARMACEUTICALS INC|.
20051102|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20051102|75890F101|RGVNF|21000|REGENT VENTURES LTD (F)|.
20051102|758943104|RGUS|13229|REGI US INC|.
20051102|75902E100|RKH|69019|REGIONAL BK HLDRS TST|.
20051102|7591EP100|RF|34253|REGIONS FINANCIAL CORP (NEW)|.
20051102|759424104|RSVM|63533|RELATIONSERVE MEDIA, INC.|.
20051102|759464100|RELHQ|19148|RELIANCE GROUP HOLDINGS INC.|.
20051102|75961Q101|RMDX|10046|REMOTEMDX INC|.
20051102|75968L105|RLRN|26520|RENAISSANCE LEARNING INC|.
20051102|759823107|RNGD|12424|RENO GOLD CORP|.
20051102|760911107|REFR|50968|RESEARCH FRONTIERS INC|.
20051102|760975102|RIMM|58320|RESEARCH IN MOTION LTD|.
20051102|760981100|RSTO|10904|RESTORATION HARDWARE INC|.
20051102|76123L105|RPBIF|66203|RESPONSE BIOMEDICAL CORP (F)|.
20051102|76127K103|RTEIF|25799|RESULT ENERGY INC|.
20051102|76127U101|RTH|15900|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20051102|76128Y102|RVI|18050|RETAIL VENTURES INC. (HOLDING|.
20051102|761624105|RSC|29800|REX STORES CORPORATION|.
20051102|762397107|RHA|17540|RHODIA ADS(RP 1 COM FF)|.
20051102|765641303|RICK|10000|RICK'S CABARET INT'L INC|.
20051102|76657R106|RNOW|64008|RIGHTNOW TECHNOLOGIES, INC|.
20051102|766714109|RSMI|89433|RIM SEMICONDUCTOR COMPANY|.
20051102|767754104|RAD|54571|RITE AID CORP|.
20051102|770035202|RNKE|181039|ROANOKE TECHNOLOGY CORP|.
20051102|770196103|RBN|10229|ROBBINS & MEYERS,INC|.
20051102|771195104|RHHBY|27340|ROCHE HLDG LTD SPONS ADR|.
20051102|77467T209|RKMB|85000|ROCKY MOUNTAIN BRANDS INC COM|.
20051102|775781206|RYCEY|10088|ROLLS ROYCE GROUP PLC SPONS AD|.
20051102|780097507|RBSPRX|10308|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20051102|780097606|RBSPRD|10361|ROYAL BK SCOTLND ADS(REP1 SH D|.
20051102|780097788|RBSPRL|10565|ROYAL BANK SCOTLAND GROUP PLC|.
20051102|780257804|RD|144340|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20051102|780287108|RGLD|74775|ROYAL GOLD INC|.
20051102|78051D105|ROAKF|16856|ROYAL OAK MINES INC|.
20051102|781182100|RI|68200|RUBY TUESDAY INC (GA)|.
20051102|782352108|RML|18639|RUSSELL CORPORATION (DELAWARE)|.
20051102|78347P102|RXPC|24550|RX PROCESSING CORP|.
20051102|783513104|RYAAY|14674|RYANAIR HOLDINGS PLC SPNS ADR|.
20051102|78355W106|RSP|66757|RYDEX S & P EQUAL WEIGHT ETF|.
20051102|78375P107|RT|23634|RYERSON TULL,INC(NEW)|.
20051102|783764103|RYL|12930|RYLAND GROUP INC|.
20051102|78387G103|SBC|145638|SBC COMMUNICATIONS INC|.
20051102|78403A106|SCOX|11206|SCO GROUP INC (THE)|.
20051102|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20051102|784429102|SLS|345705|SLS INTERNATIONAL INC|.
20051102|78462F103|SPY|32855|SPDR TR UNIT SER-1|.
20051102|78464P208|SRXA|20959|SR TELECOM INC|.
20051102|78484Q103|SEIH|144937|S3 INVESTEMENT COMPANY, INC.|.
20051102|786514208|SWY|134579|SAFEWAY INC|.
20051102|786578302|SFLK|47727|SAFLINK CORP-NEW|.
20051102|789554102|SGGM|88308|ST GEORGE METALS INC|.
20051102|78955E209|STGIF|24404|ST GENEVIEVE RESOURCES LTD|.
20051102|790849103|STJ|21832|ST. JUDE MEDICAL INC.|.
20051102|79377W108|SKS|28676|SAKS INCORPORATED|.
20051102|79548R103|SBG|14875|SALOMON BRO2008WLDWIDE$GOVT TR|.
20051102|795757103|SFP|604349|SALTON INC|.
20051102|795916105|SMSSF|47158|SAMSYS TECHNOLOGIES INC|.
20051102|79604V105|SAMC|14682|SAMSONITE CORP|.
20051102|798241105|SJT|12722|SAN JUAN BASIN ROYALTY TR|.
20051102|799719117|SHQCW|24798|SAND HILL IT SEC ACQUISITION C|.
20051102|80004C101|SNDK|15585|SANDISK CORP|.
20051102|80105N105|SNY|284313|SANOFI-AVENTIS ADR|.
20051102|802817304|SNTS|14320|SANTARUS INC|.
20051102|803062108|SAPE|18277|SAPIENT CORP|.
20051102|803893106|SATC|210647|SATCON TECHNOLOGY CORP|.
20051102|804098101|SAY|45951|SATYAM COMPUTER SERVICES LTD|.
20051102|80411H206|HJD|12378|SATURNS AT&T CRP MS STRUCT ASS|.
20051102|80517Q100|SVNTE|37706|SAVIENT PHARMACEUTICALS INC|.
20051102|80517R207|SVMI|2688089|SAVI MEDIA GROUP, INC|.
20051102|805379104|SVYR|17301|SAVOY RESOURCES CORP|.
20051102|805566106|SXEYF|216250|SAXON ENERGY SERVICES INC (CAN|.
20051102|80556T106|SAX|12857|SAXON CAPITAL INC|.
20051102|806693107|WNI|16600|SCHIFF NUTRITION INTL INC COM|.
20051102|806732103|SCTN|21075|SCHIMATIC TECH INC|.
20051102|806832101|BUNZQ|28295|SCHLOTZSKYS INC|.
20051102|806857108|SLB|78297|SCHLUMBERGER LTD|.
20051102|808513105|SCH|25466|SCHWAB CHARLES CORP|.
20051102|808760102|SCIL|101339|SCIENTIFIC LEARNING CORP|.
20051102|81103X103|SCPV|36419|SCRIP ADVANTAGE INC.|.
20051102|811153105|KHI|60833|SCUDDER HIGH INCOME TRUST|.
20051102|81118Q101|KMM|12368|SCUDDER MULTI-MKT INC TST|.
20051102|81118R604|KTF|183671|SCUDDER MUNICIPAL INCOME TRUST|.
20051102|811234103|KSM|36203|SCUDDER STRAT MUNI INC TST|.
20051102|811327105|SBEZF|12049|SEA BREEZE POWER CORP (CND)|.
20051102|811916105|SA|18822|SEABRIDGE GOLD INC|.
20051102|81219P101|SLWF|374399|SEAMLESS WI-FI, INC.|.
20051102|812228104|SLLN|16311|SEARCHLIGHT SOLUTIONS LTD|.
20051102|812350106|SHLD|14915|SEARS HOLDINGS  CORP|.
20051102|81369Y100|XLB|131979|SELECT SECTOR SPDR FD-MATERIAL|.
20051102|81369Y209|XLV|22402|SELECT SECTOR SPDR FUND-HEALTH|.
20051102|81369Y407|XLY|911469|SELECT SECTOR SPDR-CONSUMER DI|.
20051102|81369Y506|XLE|2322099|ENERGY SECTOR SPDR|.
20051102|81369Y704|XLI|19512|INDUSTRIAL SECTOR SPDR|.
20051102|81369Y886|XLU|495782|UTILITIES SECTOR SPDR|.
20051102|813705100|SCUR|168256|SECURE COMPUTING CORP|.
20051102|81372Q102|SLGI|34474|SECURELOGIC CORP|.
20051102|815801105|SZI|22300|SEGMENTZ INC|.
20051102|816636203|SMH|13981|SEMICONDCTR HLDRTST DP12/31/40|.
20051102|81663N206|SMI|16170|SEMICONDUCTOR MANUFACTURING IN|.
20051102|816918205|SNTO|13551|SENTO CORPORATION NEW|.
20051102|81721E107|ARK|150574|SENIOR HIGH INCM PTFL INC|.
20051102|81725R104|SEHO|112826|SENSE HOLDINGS INC|.
20051102|81727D202|SNIO|22599|SENTICORE INC NEW|.
20051102|81731K101|SKVY|31860|SENTRY TECHNOLOGY CORP|.
20051102|81760N109|SVM|55900|SERVICEMASTER CO(THE)|.
20051102|81941Q203|SNDA|94002|SHANDA INTERACTIVE ENTERTAINME|.
20051102|820013100|SHRP|13390|SHARPER IMAGE CORP|.
20051102|820280105|SGR|51992|SHAW GROUP INC. (THE)|.
20051102|822825105|SHRN|22619|SHELRON GROUP INC|.
20051102|823222104|STLOF|17677|SHEP TECHNOLOGIES INC|.
20051102|825549108|SHFL|58390|SHUFFLE MASTER INC|.
20051102|826170102|SEBL|10872|SIEBEL SYSTEMS INC|.
20051102|826516106|SWIR|106874|SIERRA WIRELESS INC|.
20051102|82655M107|SIFY|11658|SIFY LTD SPONS ADR|.
20051102|826919102|SLAB|11328|SILICON LABORATORIES INC|.
20051102|827056102|SGI|342456|SILICON GRAPHICS INC|.
20051102|827057100|SSTI|67062|SILICON STORAGE TECHNOLOGY INC|.
20051102|82706C108|SIMO|18722|SILICON MOTION TECHNOLOGY CORP|.
20051102|827084864|SPIL|64903|SILICONWARE PRECISON IND ADS|.
20051102|828234203|SVSE|249154|SILVER STAR ENERGY INC NEW|.
20051102|828395103|SVL|27200|SILVERLEAF RESORTS INC.|.
20051102|829204106|SRAM|30447|SIMTEK CORP|.
20051102|829322304|SMD|11319|SINGING MACHINE (THE)|.
20051102|829669100|RNAI|35471|SIRNA THERAPEUTICS INC|.
20051102|82966U103|SIRI|118860|SIRIUS SATELLITE RADIO INC|.
20051102|82967H101|SIRF|96308|SIRF TECHNOLOGY HOLDINGS INC|.
20051102|82980W101|SYTE|31849|SITESTAR CORPORATION|.
20051102|83001P109|PKS|22086|SIX FLAGS INC|.
20051102|83082V207|SBWL|15000|SKYBRIDGE WIRELESS INC NEW|.
20051102|83085N103|SKYCE|19664|SKYLYNX COMM INC|.
20051102|83087K107|SKYT|96328|SKYTERRA COMM INC|.
20051102|83088D102|SWYCQ|54452|SKYWAY COMMUNICATIONS HLDG COR|.
20051102|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20051102|831698105|SMVD|265458|SMARTVIDEO TECHNOLOGIES INC|.
20051102|83169A100|SMTKQ|13890|SMARTALK TELESERVICES INC|.
20051102|83172A105|STTK|18711|SMART TEK SOLUTIONS, INC.|.
20051102|831756101|SWB|544728|SMITH & WESSON HLDG CORP|.
20051102|831913108|SMTR|1610773|SMARTIRE SYSTEMS INC|.
20051102|832110100|SII|46582|SMITH INTERNATIONAL INC|.
20051102|832154108|SMSI|18525|SMITH MICRO SOFTWARE INC|.
20051102|832682207|SMTX|25924|SMTC CORPORATION NEW|.
20051102|83303V101|SNPD|21803|SNAP 'N' SOLD CORP|.
20051102|83404B103|SWH|22624|SOFTWARE DEP (HOLDRS) TR 2040|.
20051102|83415A201|SLRE|13713|SOLAR ENERGY LTD - NEW|.
20051102|834182107|SLR|479471|SOLECTRON CORP|.
20051102|83420X105|SLXA|228190|SOLEXA, INC|.
20051102|83423G109|SGTN|30300|SOLIGEN TECHNOLOGIES INC|.
20051102|83426W101|SOLM|99783|SOLOMON TECHNOLOGIES INC|.
20051102|834376105|SOLUQ|232734|SOLUTIA INC|.
20051102|834458101|SMRA|144441|SOMERA COMMUNICATIONS INC|.
20051102|83568V101|SNRN|91776|SONORAN ENERGY INC|.
20051102|835692104|SNUS|22568|SONUS PHARMACEUTICALS INC|.
20051102|835916107|SONS|40023|SONUS NETWORKS INC|.
20051102|83614R104|SDRT|112747|SOURCE DIRECT HOLDINGS INC|.
20051102|843905100|SNSRF|16500|SOUTHERN STAR RES INC|.
20051102|844909101|SWTX|15469|SOUTHWALL TECHNOLOGIES INC|.
20051102|845331107|SWWC|12736|SOUTHWEST WATER CO|.
20051102|846330108|SNF|16774|SPAIN FUND INC|.
20051102|847220209|SEH|16207|SPARTECH CORP|.
20051102|847248101|HDTV|89427|SPATIALIGHT INC|.
20051102|84762G304|SPOC|10246|SPECTRUM OIL CORP -NEW|.
20051102|84762W101|SPOP|16850|SPECTRUM ORGANIC PRODS INC|.
20051102|847635109|SPRX|18163|SPECTRX INC|.
20051102|84763A108|SPPI|16500|SPECTRUM PARMACEUTICALS INC|.
20051102|84770S100|SPEM|25000|SPEEDEMISSIONS INC|.
20051102|848420105|SFN|10000|SPHERION CORP|.
20051102|84842R106|SPEX|16594|SPHERIX INCORPORATED|.
20051102|848565107|SPIR|18578|SPIRE CORP|.
20051102|84918U108|SPRI|27603|SPORTS RESORTS INTL INC|.
20051102|852061100|S|16009|SPRINT NEXTEL CORPORATION|.
20051102|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20051102|85517P101|STSI|119293|STAR SCIENTIFIC INC|.
20051102|85590A203|HOT|13167|STARWD HTLS & RES WLWD PAIRED|.
20051102|856552203|SBKFF|14275|STATE BANK INDIA REG S|.
20051102|85771T104|STTS|10553|STATS CHIPPAC LTD ADR|.
20051102|85787P104|SMLA|87268|STEALTH MEDIALABS INC|.
20051102|858497100|STAX|11162|STELAX INDUSTRIES LTD|.
20051102|858572100|SCTPF|45992|STEM CELL THERAPEUTICS CORP (C|.
20051102|85857R105|STEM|19684|STEMCELLS INC|.
20051102|85914Q207|SVSNE|200000|STEREO VISION ENTMT INC NEW|.
20051102|861020105|SMKT|34071|STOCK MARKET SOLUTIONS INC|.
20051102|861572105|SWBIQ|17076|STONE & WEBSTER INC|.
20051102|86210M106|SEO|155932|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20051102|862168101|SCU|1347671|STORM CAT ENERGY CORPORATION|.
20051102|862219102|STRIQ|17300|STORM TECHNOLOGY INC|.
20051102|86269M106|SRSIF|22000|STRATECO RES INC.|.
20051102|86270G106|SAGDF|20000|STRATAGOLD CORP (CANADA)|.
20051102|862719101|SGL|10062|STRATEGIC GLOBAL INCOME FUND|.
20051102|86279U106|SRGX|138438|STRATEGY X INC|.
20051102|862924107|FUEL|39959|STREICHER MOBILE FUELING INC|.
20051102|863077103|STHJF|12554|STRATHMORE MINERALS CORP|.
20051102|863170304|SSVG|10500|STRATUS SERVICES GROUP INC NEW|.
20051102|863307104|GLD|369703|STREETTRACKS GOLD TRUST GOLD S|.
20051102|863308102|FEU|18934|STREETTRACKS DOW JONES STOXX 5|.
20051102|86330E109|ELG|17130|STREETTRACKS DJ WILSHIRE LARGE|.
20051102|86330E703|MTK|47288|STREETTRACKS MORGAN STANLEY TE|.
20051102|863363107|SBWFF|195546|STRONGBOW EXPLORATION INC|.
20051102|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20051102|864159108|RGR|55473|STURM RUGER & CO INC|.
20051102|86427P108|SSWM|13328|SUB SURFACE WATE MGNT OF DELAW|.
20051102|865378103|SUF|38125|SULPHCO INC|.
20051102|866810104|SUNW|10100|SUN MICROSYSTEMS INC|.
20051102|86681R105|SNNW|88020|SUN NETWORK GR INC|.
20051102|867017105|SNR|10700|SUNAIR ELECTRONICS INC|.
20051102|86744M101|SCMI|10924|SUNNCOMM INTERNATIONAL INC|.
20051102|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20051102|8676EP108|STKL|77528|SUNOPTA INC|.
20051102|867914103|STI|30159|SUNTRUST BANKS INC|.
20051102|867931107|SCON|114930|SUPERCONDUCTOR TECHS INC|.
20051102|86804U100|SPCK|27420|SUPERCLICK INC|.
20051102|868059106|SUPG|143937|SUPERGEN INC|.
20051102|868168105|SUP|13737|SUPERIOR INDUSTRIES INTL INC|.
20051102|868587106|SPRT|22021|SUPPORTSOFT INC|.
20051102|86866R102|SURE|900427|SUREBEAM CORPORATION|.
20051102|868686866|866|35301|TEST CUSIP (LR-VR)|.
20051102|868905100|SURBF|25404|SUR AMERICAN GOLD CORP (F)|.
20051102|87042Q109|SWTS|19985|SWEET SUCCESS ENTERPRISES INC|.
20051102|870756103|SWFT|19502|SWIFT TRANSPORTATION INC(NV)|.
20051102|87089C104|SWME|597568|SWISS MEDICA INC|.
20051102|871013108|SCM|63413|SWISSCOM AG ADS(RP 1/10 REG SH|.
20051102|87157D109|SYNA|46234|SYNAPTICS INCORPORATED|.
20051102|87160G107|SURG|10000|SYNERGETICS USA, INC.|.
20051102|87162Q103|SYBD|160174|SYNTHETIC BLOOD INTL INC|.
20051102|87163H102|SNVH|46211|SYNOVA HEALTHCARE GROUP, INC.|.
20051102|872012109|SEVI|37886|SYSTEMS EVOLUTION INC|.
20051102|872384102|TPP|12976|TEPPCO PARTNERS LP UNIT L P I|.
20051102|872418108|TGVI|126587|TGC VENTURES INTL INC|.
20051102|872443403|THQI|338395|THQ INC (DE)|.
20051102|87260W101|TP|246176|TNT N.V. SPON ADR (EA REPTG 1|.
20051102|872636105|TRMM|13030|TRM CORPORATION|.
20051102|873168108|TXU|48348|TXU CORP|.
20051102|873168884|TXUPRD|10100|TXU CORP INCOME PRIDES|.
20051102|873392104|TACA|10200|TAC ACQUISITION CORP|.
20051102|87377N101|TAGOF|36358|TAG OIL LTD|.
20051102|874039100|TSM|849141|TAIWAN SEMICON MFG LTD(5COMSH)|.
20051102|874050107|TJSS|26700|Taj Systems, Inc. Common Stock|.
20051102|874054109|TTWO|80799|TAKE-TWO INTERACTIVE SOFTWARE|.
20051102|874083108|TAL|49115|TAL INTERNATIONAL GROUP, INC.|.
20051102|875373102|TDYH|11469|TANDEM ENERGY HOLDINGS INC.|.
20051102|87651B104|TASR|1071076|TASER INTERNATIONAL INC|.
20051102|87652D109|TKER|76647|TASKER CAPITAL CORPORATION|.
20051102|876568502|TTM|15958|TATA MOTORS LIMITED ADS|.
20051102|878237106|TECD|15962|TECH DATA CORP|.
20051102|878610104|TCPS|18715|TECHNOCONCEPTS INC|.
20051102|879008100|TGAL|205119|TEGAL CORP|.
20051102|879101103|TKLC|17000|TEKELEC INC|.
20051102|879195600|TTNJ|10813|TELATINOS INC NEW|.
20051102|87923P105|TRO|21500|TEL CTR OEST CEL PT ADS (RPTG|.
20051102|879246106|TNE|66937|TELE NORTE LEST PRT ADS (1 PFD|.
20051102|879274108|TCOM|11883|TELECOM COMMUNICATIONS INC|.
20051102|87927Y102|TI|162501|TELECOM ITALIA SPA ADS (REP 10|.
20051102|87929J103|TSYS|32672|TELECOMMUNICATIONS SYS INC "A"|.
20051102|87929W104|TNSW|25313|TELECOMM SALES NETWORK, INC.|.
20051102|879382208|TEF|109317|TELEFONICA S.A.ADS(RP 3 SHS)|.
20051102|879433100|TDS|22117|TELEPHONE &DATA SYS INC|.
20051102|879604106|TKO|472770|TELKONET INC|.
20051102|87972E308|TLYN|114235|TELYNX INC CL-A -NEW|.
20051102|879946606|TIWI|13219|TELESYSTEM INTL WIRELESS INC|.
20051102|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20051102|880230107|TPFS|15458|TEMPORARY FINL SVCS INC.|.
20051102|88033T102|TNTUE|35492|TENGTU INTL CORP|.
20051102|880775101|TERN|67736|TERAYON COMMUNICATIONS SYS|.
20051102|880779103|TEX|38146|TEREX CORP|.
20051102|88078L105|TRCA|36531|TERCICA INC|.
20051102|88078Q203|TERX|27367|TERAX ENERGY, INC. NEW|.
20051102|880915103|TRA|34251|TERRA INDUSTRIES INC|.
20051102|881001101|TTRHF|15000|TERRA ENERGY CORP|.
20051102|881005201|TNH|12710|TERRA NITRO LP (DEP COMMON UTS|.
20051102|881575302|TSCDY|97368|TESCO PLC SPONS ADR|.
20051102|881624209|TEVA|18957|TEVA PHARMACEUTCL INDS ADR|.
20051102|88162H101|TEUTF|53200|TEUTON RES CORP (F)|.
20051102|88265P208|TXPI|54888|TEXAS PETROCHEMICALS INC|.
20051102|882904105|TTF|25529|THAI FUND INC|.
20051102|883219107|THLEY|16289|THALES SPONS ADR|.
20051102|88321X104|TXXN|25000|TEXXON, INC.|.
20051102|88335R101|TGLO|12965|THEGLOBE.COM INC|.
20051102|88337K104|NCTY|22718|THE 9 LIMITED AMERICAN DEP SHR|.
20051102|88360H101|TTRIF|12156394|THERMO TECH TECHNOLOGIES INC|.
20051102|883906406|TMEN|14321|THERMOENERGY CORP|.
20051102|885218107|TMA|173069|THORNBURG MORTGAGE INC|.
20051102|885573105|TGWC|14000|360 GLOBAL WINE COMPANY|.
20051102|88579Y101|MMM|17634|3M COMPANY|.
20051102|885807107|THLD|33142|THRESHOLD PHARMACEUTICALS, INC|.
20051102|886043108|THMG|20300|THUNDER MOUNTAIN GOLD INC|.
20051102|88606N102|TUDMF|94050|THUNDERMIN RESOURCES INC|.
20051102|886405109|TIDE|67150|TIDELANDS OIL & GAS CORP|.
20051102|886423102|TDW|22932|TIDEWATER(CITIZEN/NON CITIZEN)|.
20051102|886501105|TIET|22876|TIE TECHNOLOGIES INC|.
20051102|88650T104|TBV|23974|TIENS BIOTECH GROUP|.
20051102|886547108|TIF|14485|TIFFANY & CO|.
20051102|88673X207|TGTL|136190|TIGER TELEMATICS INC NEW|.
20051102|887151108|TMAS|37642|TIMCO AVIATION SERVICES INC|.
20051102|887319101|TWTC|11111|TIME WARNER TELECOM INC|.
20051102|887389104|TKR|10509|TIMKEN COMPANY|.
20051102|888313103|TNOG|166292|TITAN OIL & GAS, INC.|.
20051102|888325107|TITT|22106|TITAN TECHNOLOGIES INC|.
20051102|88832T105|TUEFF|20550|TITAN URANIUM INC. (CANADA)|.
20051102|888339207|TIE|115332|TITANIUM METALS CORP(NEW)|.
20051102|888706108|TIVO|170898|TIVO INC|.
20051102|889478103|TOL|33374|TOLL BROTHERS INC|.
20051102|890030208|TKS|75447|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20051102|891050106|TRGL|78806|TOREADOR RESOURCES CORP|.
20051102|89141B108|TREN|79614|TORRENT ENERGY CORP|.
20051102|89147L100|TYG|11683|TORTOISE ENERGY INFRASTRUCTURE|.
20051102|89147T103|TYN|166700|TORTOISE NORTH AMERICAN ENERGY|.
20051102|89151P104|TMRT|1156229|2THEMART.COM INC|.
20051102|891539108|TCAHQ|14900|TOUCH AMERICA HOLDINGS INC.|.
20051102|89154R107|TSNU|15500|TOUCHSTONE RESOURCES USA INC|.
20051102|891926206|TLEI|11303|TOTAL LUXURY GROUP INC|.
20051102|892081100|TCT|17629|TOWN & COUNTRY TRUST (THE)|.
20051102|892331307|TM|14073|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20051102|89235C103|TPWR|49746|TRACKPOWER INC|.
20051102|89346D107|TAC|17165|TRANSALTA CORP CANADA (F)|.
20051102|89351T302|TRZBF|20000|TRANSAT A.T. INC CLASS B VOTIN|.
20051102|893522201|TAPFF|25001|TRANSATLANTIC PETROLEUM CP|.
20051102|89365K206|TBIO|44481|TRANGSGENOMIC INC|.
20051102|893764100|MBTE|266667|TRANSMEDIA EUROPE INC|.
20051102|89376N108|TMY|111049|TRANSMERIDIAN EXPLORATION INC|.
20051102|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20051102|89376R109|TMTA|68899|TRANSMETA CORPORATION|.
20051102|89376V100|TLP|12915|TRANSMONTAIGNE PARTNERS L.P.|.
20051102|893782102|TRNT|19000|TRANSNET CORP|.
20051102|89385P102|TCAM|10590|TRANSPORT CORP OF AMERICA INC|.
20051102|894065101|TXCC|175804|TRANSWITCH CORP|.
20051102|894087105|TWOG|233352|TRANSWORLD OIL & GAS LTD|.
20051102|89417T106|TRIP|13300|TRAVELBYUS INC|.
20051102|89420G307|TPK|61129|TRAVELERS PROP CAUALTY CORP JR|.
20051102|89421Q106|TZOO|23086|TRAVELZOO INC|.
20051102|894626209|TISDZ|17397|TREASURE ISLAND ROYALTY TR-TR|.
20051102|89486M206|TMIC|11326|TREND MICRO INC SPONS ADR-NEW|.
20051102|89530U105|TLHO|70102|TRESTLE HLDGS INC|.
20051102|89532A107|TYRIA|1499673|TREY RES INC CL A|.
20051102|895735108|TIV|339394|TRI-VALLEY CORP|.
20051102|895919108|TRID|56199|TRIDENT MICROSYSTEMS INC|.
20051102|895945103|TOLWF|25000|TRICAN WELL SERVICE LTD|.
20051102|89600B102|TPLM|76258|TRIANGLE PETROLEUM CORP|.
20051102|89612A100|TRICY|10675|TRICOM SA ADS(RP 1 CL A COMM)|.
20051102|89652R203|TTYLE|15500|TRINITY LEARNING CORP NEW|.
20051102|89672P104|TRPH|31366|TRIPATH TECHNOLOGY INC|.
20051102|89674K103|TQNT|41549|TRIQUINT SEMICONDUCTOR INC|.
20051102|89707M100|TPBV|30569|TROPICAL BEVERAGE INC|.
20051102|89708P102|TSICQ|800607|TROPICAL SPORTSWEAR INTL CORP|.
20051102|897835104|TRDY|28939|TRUDY CORP|.
20051102|89784N104|TRLG|463476|TRUE RELIGION APPAREL INC|.
20051102|897867107|TPCRF|318000|TRUE STAR PETROLEUM CORP|.
20051102|898404207|TSYPRA|17536|TRUSTREET PPTYS INC PFD SER A|.
20051102|899905103|TRBD|16891|TURBODYNE TECHNOLOGIES INC (F)|.
20051102|900006206|OVEN|317793|TURBOCHEF TECHNOLOGIES, INC (N|.
20051102|902124106|TYC|65465|TYCO INTERNATIONAL LTD (NEW)|.
20051102|902549500|UALAQ|2732406|UAL CORP(NEW)|.
20051102|90254Y208|UALNQ|235839|UAL CORP CAP TR 13 1/4% (TOPRS|.
20051102|90263W201|UBSPRD|17129|UBS PFD FUNDING TST IV TST PFD|.
20051102|902951102|USEY|58296|U.S.ENERGY SYSTEMS INC|.
20051102|902973304|USB|25389|U.S.BANCORP (NEW)|.
20051102|90328M107|USNA|27386|USANA HEALTH SCIENCES INC|.
20051102|90328S401|USTT|787862|USA TECHNOLOGIES INC-NEW|.
20051102|90339C106|USWCQ|16360|U.S. WIRELES CORPORATION|.
20051102|903418101|USTA|13500|US STARCOM INC|.
20051102|90341G103|USMO|14584|USA MOBILITY, INC.|.
20051102|90341W108|LCC|101720|US AIRWAYS GROUP INC.|.
20051102|903849107|ULTEQ|10635|ULTIMATE ELECTRONICS INC|.
20051102|903914109|UPL|19234|ULTRA PETROLEUM CORP|.
20051102|904669108|UDGI|13804|UNIDIGITAL INC|.
20051102|904688108|USERY|112581|UNIFIED ENERGY SYS RUSSIA ADR|.
20051102|90653R101|UDHI|73319|UNION DENTAL HOLDINGS INC|.
20051102|906587100|UNQT|6901252|UNION EQUITY, INC|.
20051102|909440109|UAG|10541|UNITED AUTO GROUP INC VTG|.
20051102|90984P105|UCBI|24493|UNITED COMMUNITY BANKS INC|.
20051102|909864100|UCPJ|85000|UNITED CO CORP|.
20051102|910197102|UDR|25417|UNITED DOMINION RLTY TR INC(MA|.
20051102|910873207|UMC|481791|UNITED MICROELECTRONICS CORP|.
20051102|911163103|UNFI|40429|UNITED NATURAL FOODS INC|.
20051102|911459105|USBI|15128|UNITED SECURITY BANCSHARES INC|.
20051102|911805109|USEG|10003|U S ENERGY CORP|.
20051102|91274M109|UWRL|11287|US WIRELESS ONLINE INC|.
20051102|91274T104|USWF|303353|US WIND FARMING INC|.
20051102|912909207|XPRB|25068|UNITED STATES STEEL CORP 7.00%|.
20051102|912913308|USTG|15000|UNITED SYSTEMS TECHNOLOGY, INC|.
20051102|913016309|USPI|10469|UNITED SURGICAL PARTNERS INTL|.
20051102|91311Q105|UU|79533|UNITED UTILS PLC ADS(RP 2 ORD)|.
20051102|91324P102|UNH|50210|UNITEDHEALTH GROUP INC|.
20051102|913347100|UTYW|26412|UNITY WIRELESS CORPORATION|.
20051102|913427209|UCSY|230053|UNIVERSAL COMMUNICATION SYSTEM|.
20051102|91347P105|PANL|24411|UNIVERSAL DISPLAY CORP|.
20051102|91349P103|USXP|473391|UNIVERSAL EXPRESS INC|.
20051102|91373E206|UMDH|35000|UNIVERSAL MEDIA HOLDINGS, INC|.
20051102|91379U105|UPDA|18100|UNIVERSAL PROPERTY DEVELOPMENT|.
20051102|915271100|UVSP|11719|UNIVEST CORP OF PA|.
20051102|91688T104|URNZ|47000|URANEZ ENERGY CORP|.
20051102|917047102|URBN|85091|URBAN OUTFITTERS INC|.
20051102|917068207|URBT|35105|URBAN TELEVISION NETWORK CORP|.
20051102|917190100|UBAL|60000|URBANALIEN CORPORATION|.
20051102|917273104|ULGX|11958|UROLOGIX INC|.
20051102|91729J107|USGA|91620|US GLOBAL NANOSPACE INC|.
20051102|918076100|UTSI|274270|UTSARCOM INC|.
20051102|91818T107|UWNK|17664|UWINK INC|.
20051102|91819B105|LNUX|69847|VA SOFTWARE CORP|.
20051102|918275108|VMTF|19932|VMT SCIENTIFIC INC|.
20051102|91828M100|VMHVF|32262|VMH VIDEOMOVIEHOUSE COM INC|.
20051102|918458209|VYYO|29553|VYYO INC COM NEW|.
20051102|918881103|VCTPF|14191|VALCENT PRODUCTS INC (CANADA)|.
20051102|91888T201|VACM|27431|VALCOM INC|.
20051102|918914102|VLNC|96428|VALENCE TECHNOLOGY INC|.
20051102|91913Y100|VLO|58755|VALERO ENERGY CORP (NEW)|.
20051102|91915P107|VLDI|32300|VALIDIAN CORPORATION|.
20051102|919910109|VLST|92627|VALUESTAR CORP|.
20051102|92038N102|VUSAQ|53920|VALUE AMERICA INC|.
20051102|92202C106|VNGRF|32944|VANGOLD RESOURCES LTD|.
20051102|922042858|VWO|105071|VANGUARD EMERGING MARKETS INDE|.
20051102|922042866|VPL|54257|VANGUARD PACIFIC INDEX FUND|.
20051102|922042874|VGK|218971|VANGUARD EUROPEAN INDEX FUND|.
20051102|92204A108|VCR|15371|VANGUARD CONSUMER DISCRETIONAR|.
20051102|92204A603|VIS|14023|VANGUARD INDUSTRIAL INDEX FUND|.
20051102|92208X104|VPNTF|24999|VANTAGEPOINT SYS INC (CDA)|.
20051102|92231M109|VASC|32381|VASCULAR SOLLUTIONS INC|.
20051102|92232F103|VSGN|196001|VASOGEN INC.|.
20051102|92240C308|VCMP|13146|VCAMPUS CORP|.
20051102|92240M108|VGR|11257|VECTOR GROUP LTD|.
20051102|92257T608|VEXP|73642|VELOCITY EXPRESS CORP NEW|.
20051102|922589106|VNARF|20000|VENA RES INC (CANADA)|.
20051102|922908595|VBK|61186|VANGUARD SMALL CAP GROWTH INDE|.
20051102|922908611|VBR|46941|VANGUARD SMALL CAP VALUE INDEX|.
20051102|922908637|VV|10569|VANGUARD LARGE CAP INDEX FD|.
20051102|922908751|VB|32813|VANGUARD SMALL CAP INDEX FD|.
20051102|92342S102|VRDM|13900|VERIDIUM CORP|.
20051102|92343E102|VRSN|65510|VERISIGN INC|.
20051102|92343V104|VZ|160590|VERIZON COMMUNICATIONS|.
20051102|925313108|VSTI|12831|VERSUS TECHNOLOGY INC|.
20051102|925317208|VRSOD|25596|VERSO TECHNOLOGIES INC|.
20051102|92532L206|VERT|155174|VERTICALNET INC|.
20051102|92532R203|VCSY|1980343|VERTICAL COMPUTER SYS INC-NEW-|.
20051102|92554D306|VLTA|80227|VIALTA INC|.
20051102|92554W106|VSPC|123252|VIASPACE INC.|.
20051102|925903106|VICI|197874|VICTOR INDS INC (IDAHO)|.
20051102|92659G600|VSL|27380|VIDESH SANCHAR ADS ( 2ORD)|.
20051102|926706102|VYST|21500|VIEW SYSTEMS INC|.
20051102|92675K106|VISG|20449|VIISAGE TECHNOLOGY INC|.
20051102|927426106|VNBC|12674|VINEYARD NATL BANCORP|.
20051102|92762R105|VPER|67629|VIPER NETWORKS INC.|.
20051102|927638403|VRA|11283|VIRAGEN INC NEW|.
20051102|927926204|VGZ|42923|VISTA GOLD CORP (NEW)|.
20051102|928241108|VPHM|22301|VIROPHARMA INC|.
20051102|928242205|VPRO|10089|VIROPRO INC NEW|.
20051102|92827K103|VTSI|399797|VIRTRA SYSTEMS, INC.|.
20051102|928297100|VSNI|171313|VISEON INC|.
20051102|92834Q101|VICC|11001|VISTA CONTL CORP|.
20051102|92839U107|VC|35153|VISTEON CORPORATION|.
20051102|92846B100|VLPI|495869|VITAL LIVING PRODUCTS INC|.
20051102|92848N102|VITS|18977|VITASTI INC|.
20051102|928501303|VODG|35792|VITRO DIAGNOSTIC INC|.
20051102|92851S204|V|40019|VIVENDI UNIVERSAL ADS (1 ORD )|.
20051102|92853R105|VVDL|20000|VIVID LEARNING SYSTEMS, INC.|.
20051102|928551100|VVUS|21130|VIVUS INC|.
20051102|928622109|VMII|37888|VOICE MOBILITY INT'L INC|.
20051102|928628106|VOII|836577|VOIP INC|.
20051102|928708106|VLTR|14800|VOLTERRA SEMCONDUCTOR CORP|.
20051102|929042802|VNOPRG|20079|VORNADO REALTY TRUST PREFERRED|.
20051102|92905P107|VOSI|10500|VOS INTERNATIONAL, INC.|.
20051102|929084101|VXBX|127450|VOXBOX WORLD TELECOM, INC.|.
20051102|92908D101|VEII|19060|VOYAGER ENTERTAINMENT INTL INC|.
20051102|92909G103|VSUS|124230|VSUS TECHNOLOGIES INC|.
20051102|929248409|WHXCQ|762205|WHX CORPORATION (NEW)|.
20051102|93265W104|WSSE|10061|WALLSTREET SECS INC|.
20051102|933901209|WARGF|23500|WAR EAGLE MINING CO INC (F)|.
20051102|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20051102|93464M204|WARP|41744|WARP TECHNOLOGY HOLDINGS, INC|.
20051102|934902107|WNMI|875030|WARNING  MGMT SVCS|.
20051102|939322103|WM|86014|WASHINGTON MUTUAL,INC|.
20051102|940907108|WTER|140391|WATER CHEF INC|.
20051102|94106L109|WMI|88337|WASTE MANAGEMENT INC(NEW)|.
20051102|942683103|WPI|15851|WATSON PHARMACEUTICALS INC|.
20051102|94353M107|WEESF|21358|WAVEFRONT ENERGY & ENVMT SVC I|.
20051102|943570408|WAVR|11394|WAVERIDER COMMUNICATIONS INC N|.
20051102|94401M208|WSBL|60724|WAVESCRIBE INT'L NEW|.
20051102|947619102|WBCL|146722|WEBCATALYST INC|.
20051102|94767L109|WEBX|13658|WEBEX COMMUNICATIONS INC|.
20051102|94769H403|WKYN|12134|WEBSKY, INC NEW|.
20051102|94770V102|WBMD|139140|WEBMD HEALTH CORP CL A|.
20051102|948774104|WRTLQ|13300|WEIRTON STEEL CORP|.
20051102|949746101|WFC|40635|WELLS FARGO & CO(NEW)|.
20051102|94979D200|GWF|18276|WELLS FARGO CAP VIII 5.625% TS|.
20051102|949902100|WLSI|13181|WELLSTAR INTL INC|.
20051102|950670307|WNRC|13944|WENR CORP NEW|.
20051102|95123P106|WTBA|13595|WEST BANCORPORATION|.
20051102|956909105|WEDX|363679|WESTAIM CORP-CDA-|.
20051102|958102105|WDC|26760|WESTERN DIGITAL CORP|.
20051102|95827Q103|WGPWF|10000|WESTERN GEOPOWER CORP|.
20051102|95828P104|WGDF|47034|WESTERN GOLDFIELDS INC IDAHO|.
20051102|959542101|WSZZ|20536|WESTERN SIZZLIN CORP|.
20051102|961840105|WTSLA|109074|WET SEAL INC CL-A|.
20051102|96328T109|WFYW|37557|WHERIFY WIRELESS, INC.|.
20051102|963320106|WHR|368740|WHIRLPOOL CORPORATION|.
20051102|966785305|WECP|17208|WHITTIER ENERGY CORP NEW|.
20051102|966837106|WFMI|28385|WHOLE FOODS MKT INC|.
20051102|966849101|WUFG|10579|WHY USA FIN'L GROUP INC|.
20051102|96684M201|WTVN|3023621|WI-FI TV, INC. NEW|.
20051102|96808B107|OATS|36502|WILD OATS MARKETS INC|.
20051102|969136100|WVVI|11107|WILLAMETTE VALLEY VINEYRDS INC|.
20051102|969457100|WMB|22861|WILLIAMS COMPANIES|.
20051102|972635106|WIDMF|10513|WIN-ELDRICH MINES LTD|.
20051102|973486103|WRKC|273041|WINDOW ROCK CAPITAL HOLDINGS I|.
20051102|974255408|WMTG|112373|WINMAX TRADING GROUP INC-NEW|.
20051102|974280109|WNDXQ|639179|WINN-DIXIE STORES INC|.
20051102|975515107|WCIIQ|29256|WINSTAR COMMUNICATIONS INC|.
20051102|975529108|WIXFF|135500|Winstar Resources Ltd New Comm|.
20051102|97651M109|WIT|156568|WIPRO LIMITED ADS (1 EQTY SHS)|.
20051102|976527101|WLSA|29555|WIRELESS AGE COMMUNICATIONS IN|.
20051102|97654P109|WRMA|59303|WIREMEDIA INC|.
20051102|977427103|WITM|703773|WITS BASIN PRECIOUS MINERALS I|.
20051102|977752104|WFDNF|13830|WOLFDEN RES INC (CDA)|.
20051102|97786P100|WOS|13701|WOLSELEY PLC ADS ( REP 2 ORD)|.
20051102|981402100|WSTM|17773|WORKSTREAM INC|.
20051102|98141A101|WAXS|21817|WORLD ACCESS INC|.
20051102|98152C202|WVNTF|14291|WORLD VENTURES INC NEW|.
20051102|981536204|WWMO|19901|WORLD WIDE MOTION PICTURES CP|.
20051102|98155N106|WWAT|69295|WORLDWATER & POWER CORP|.
20051102|98156L307|WGAT|66133|WORLDGATE COMMUNICATIONS|.
20051102|981579105|WRSP|36464|WORLDSPACE, INC.|.
20051102|98159A100|WWBP|23818|WORLDWIDE BIOTECH & PHARMACEUT|.
20051102|98211W108|WPTE|44423|WPT ENTERPRISES INC|.
20051102|983134107|WYNN|324493|WYNN RESORTS LTD|.
20051102|983598103|WYSK|11525|WYSAK PETROLEUM INC|.
20051102|98374T108|XLGI|68894|XL GENERATION INTERNATIONAL, I|.
20051102|983759101|XMSR|176314|XM SATELLITE RADIO HLDGS INC-A|.
20051102|983764838|XOCM|21952|XO COMMUNICATIONS INC|.
20051102|98382P205|XRGI|18210|XRG INC NEW|.
20051102|98385L102|XSNX|52009|XSUNX INC|.
20051102|98385X106|XTO|36105|XTO ENERGY INC.|.
20051102|983895301|XKEM|11766|XECHEM INTL INC NEW|.
20051102|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20051102|984149104|XYBRQ|557286|XYBERNAUT CORP|.
20051102|984153106|XYNY|42311|XYNERGY CORPORATION|.
20051102|98415K207|XSBV|22178|XSTREAM BEVERAGE NETWORK INC|.
20051102|98415Y306|XTME|105016|XTREME COMPANIES INC NEW|.
20051102|98416F108|XPNG|15100|XPENTION GENETICS|.
20051102|987048105|YORK|10000|YORK RESEARCH CORP.|.
20051102|987824109|YPNT|169399|YP CORP|.
20051102|988480109|YGDC|12500|YUKON GOLD CORP, INC.|.
20051102|988498101|YUM|49653|YUM BRANDS, INC|.
20051102|98849W108|YUKOY|85328|YUKOS CORP SPONS ADR|.
20051102|988918108|ZICA|10708|ZI CORP|.
20051102|98912M201|ZP|177489|ZAP|.
20051102|98935F100|ZENX|74217|ZENEX INTL INC|.
20051102|98960R102|ZNGO|24341|ZINGO, INC.|.
20051102|98974P100|ZIXI|126628|ZIX CORPORATION|.
20051102|98974Y101|ZKID|633229|ZKID NETWORK COMPANY|.
20051102|989759105|ZFPI|303543|ZONE 4 PLAY INC|.
20051102|98975W104|ZOLT|68489|ZOLTEK COMPANIES INC|.
20051102|989837109|ZTR|12705|ZWEIG TOTAL RETURN FUND|.
20051102|D1668R123|DCX|17977|DAIMLERCHRYSLER AG ORD|.
20051102|G04074103|SIL|40135|APEX SILVER MINES LTD(ORD)|.
20051102|G05384105|AHL|20000|ASPEN INSURANCE HOLDINGS LTD O|.
20051102|G0692U208|AXSCF|30000|AXIS CAPITAL HOLDINGS, LTD PFD|.
20051102|G11999102|BUERF|18385|BLUE EARTH REFINERIES INC ORD|.
20051102|G17580104|CLKTF|17835|CALCITECH LTD|.
20051102|G21082105|CYD|33180|CHINA YUCHAI INTL LTD|.
20051102|G23773107|CWCO|21504|CONSOLIDATED WATER CO., INC.|.
20051102|G24182100|CBE|15175|COOPER INDUSTRIES LTD|.
20051102|G30397106|ENH|11294|ENDURANCE SPECIALTY HOLDINGS L|.
20051102|G3156P103|ASA|18650|ASA BERMUDA LIMITED|.
20051102|G31611109|XLACF|78540|XCELERA INC|.
20051102|G3223R108|RE|17800|EVEREST RE GP LTD(BERM)HLDG CO|.
20051102|G36535139|FWLT|58141|FOSTER WHEELER LTD NEW|.
20051102|G3682E127|FRO|42914|FRONTLINE LTD|.
20051102|G38529106|GTGOF|22740|GETGO INC|.
20051102|G3921A175|GLBC|339861|GLOBAL CROSSING LTD NEW (BERMU|.
20051102|G3930H104|GSTRF|115385|GLOBALSTAR TELECOMMUNICATS LTD|.
20051102|G4388N106|HELE|67076|HELEN OF TROY LTD-NEW-BERMUDA|.
20051102|G5299G106|VLCCF|76840|KNIGHTSBRIDGE TANKERS LTD|.
20051102|G56462149|LORBQ|46162|LORAL SPACE&COMMUNI CV C 6%PFD|.
20051102|G56462198|LRLSQ|1508695|LORAL SPACE & COMMUNICATIONS L|.
20051102|G5876H105|MRVL|17419|MARVELL TECH GROUP LTD|.
20051102|G65773106|NAT|31670|NORDIC AMERICAN TANKER SHPG LT|.
20051102|G7303A109|XING|16101|QIAO XING UNIV TELEPHONE INC|.
20051102|G73537105|SCTPRA|13900|SCOTTISH RE GROUP LTD HYBRID C|.
20051102|G73537402|SCTPRB|37084|SCOTTISH RE GROUP LTD PERPETUA|.
20051102|G84385106|CTGLE|15806|CHINA TECHNOLOGY GLOBAL CORP (|.
20051102|G84922106|WPL|15643|W. P. STEWART & CO LTD|.
20051102|G9032C109|TWKGQ|85917|TRENWICK GROUP (HOLDING CO)|.
20051102|G93762204|VPRT|16170|VISTAPRINT LIMITED|.
20051102|G95089101|WFT|27609|WEATHERFORD INTL LTD (BERMUDA)|.
20051102|G9825R107|XOMA|132518|XOMA LTD (BERMUDA)|.
20051102|H8920M855|UBS|97004|UBS AG ORD SHS (NEW)|.
20051102|L6388F110|MICC|37567|MILLICOM INTL CELLULAR SA|.
20051102|M01764105|M017|83118|A C L N LTD|.
20051102|M0861T100|ALVR|19155|ALVARION LTD|.
20051102|M15332105|ATTU|18880|ATTUNITY LTD|.
20051102|M15342104|AUDC|51933|AUDIOCODES LTD|.
20051102|M37605108|EMITF|11756|ELBIT MEDICAL IMAGING LTD|.
20051102|M41415106|PDSN|70779|POWERDSINE LTD (ISRAEL)|.
20051102|M51474118|GILTF|24950|GILAT SATELLITE NETWORKS LTD N|.
20051102|M52020100|GIVN|137355|GIVEN IMAGING LTD|.
20051102|M56595107|IGLD|10482|INTERNET GOLD-GOLDEN LINES LTD|.
20051102|M6158M104|ITRN|41165|ITURAN LOCATION & CONTROL LTD|.
20051102|M6786D104|MAGS|10832|MAGAL SECURITY SYSTEMS LTD-ORD|.
20051102|M7531S206|ORCT|177580|ORCKIT COMMUNICATIONS LTD (NEW|.
20051102|M81873107|RDWR|18527|RADWARE LTD|.
20051102|N07059111|ASML|179749|ASML HOLDING NV NY REG SHS|.
20051102|N72482107|QGEN|11525|QIAGEN NV|.
20051102|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20051102|P1622X106|BBHL|13314|BB HOLDINGS LTD.|.
20051102|P8696W104|SVA|30669|SINOVAC BIOTECH LTD|.
20051102|V7780T103|RCL|26747|ROYAL CARIBBEAN CRUISES LTD|.
20051102|Y1775U107|CREAF|300437|CREATIVE TECHNOLOGY LTD (ORD)|.
20051102|Y2066G104|DSX|126870|DIANA SHIPPING INC.|.
20051102|Y2109Q101|DRYS|31085|DRYSHIPS INC.|.
20051102|Y21110104|DHT|17643|DOUBLE HULL TANKERS, INC.|.
20051102|Y2187A101|EGLE|129317|EAGLE BULK SHIPPING INC.|.
20051102|Y2692M103|GMR|78951|GENERAL MARITIME CORP|.
20051102|Y62196103|NMHIF|33777|NAVIOS MARITIME HOLDINGS INC (|.
20051102|Y6476W104|OMM|19268|OMI CORPORATION(NEW)|.
20051102|Y6804H100|PRLGF|899936|PEARL ASIAN MINING INDUSTRIES,|.
20051103|000375204|ABB|39200|ABB LTD ADS ( 1 REG SHS)|.
20051103|00080V203|ABNPRF|23132|ABN AMRO HLDG N.V. CAP FDG TR|.
20051103|000912105|ACG|152509|ACM INCOME FD|.
20051103|000955104|ACTT|505531|ACT TELECONFERENCING INC|.
20051103|000973107|ACTMQ|52133|ACT MANUFACTURING INC|.
20051103|001004100|ADMT|40820|ADM TRONICS UNLIMITED INC|.
20051103|001031103|AEPI|11565|AEP INDUSTRIES INC|.
20051103|001069103|SWAT|12778|A4S SECURITY, INC COM|.
20051103|00106X100|AFVS|16671|AFV SOLUTIONS, INC|.
20051103|00126W108|AGUE|35000|AGUE ENTERTAINMENT CORP|.
20051103|00163T109|AMB|29743|AMB PROPERTY CORP|.
20051103|001765106|AMR|31610|AMR CORP|.
20051103|001765866|AAR|10533|AMR CRP 7.875% (PINES) 7/13/39|.
20051103|001941103|ATYT|19551|ATI TECHNLOGIES INC.|.
20051103|001957505|T|255745|A T & T CORP (NEW)|.
20051103|001963107|ASVI|11992|A S V INC|.
20051103|002083103|ATSI|13927|ATS MEDICAL INC|.
20051103|00209C102|AHN|490412|ATC HEALTHCARE INC CL A|.
20051103|00209G202|ATSX|11300|ATSI COMMUNICATIONS INC NEW|.
20051103|00209H101|ATAHQ|99119|ATA HLDGS CORP|.
20051103|002457109|AXJ|61821|AXM PHARMA INC|.
20051103|00252W104|AAIIQ|76224|AAIPHARMA INC|.
20051103|002824100|ABT|639755|ABBOTT LABORATORIES|.
20051103|002920700|ANBPRB|13434|ABBEY NATIONAL PLC (REP ONE SE|.
20051103|003654100|ABMD|20913|ABIOMED INC|.
20051103|003709102|ABLE|38628|ABLE ENERGY INC|.
20051103|00371N407|ABRXQ|118557|ABLE LABORATORIES INC|.
20051103|00372P203|ABNPRE|21065|ABN AMRO CAP FDG TR V|.
20051103|00374N107|ABVT|64685|ABOVENET INC|.
20051103|003881208|CBMX|52987|ACACIA RESEARCH CORP AR COMBIM|.
20051103|003881307|ACTG|12783|ACACIA RESEARCH CORP AR ACIACI|.
20051103|00430L103|ABPI|426480|ACCENTIA BIOPHARMACUETICALS IN|.
20051103|004319109|AWWC|10308|ACCESS WORLDWIDE COMMUNICATION|.
20051103|00431F105|AABC|18101|ACCESS ANYTIME BANCORP INC|.
20051103|004325205|AKLMQ|207118|ACCLAIM ENTERTAINMENT INC|.
20051103|004329108|AIX|13903|ACCESS INTEGRATED TECHNOLOGIES|.
20051103|00437P107|LEND|16073|ACCREDITED HOME LENDERS HLDG C|.
20051103|00438W101|ACUP|611826|ACCUPOLL HLDG CORP|.
20051103|004402103|ACEPRA|85800|ACE CAPITAL TST I 8.875%"TOPRS|.
20051103|004404109|ACEC|19762|ACE*COMM CORP|.
20051103|004724100|AMIIQ|39421|ACME METALS INC|.
20051103|004845202|ACMUY|72763|ACOM CO LTD SPONS ADR (JAPAN)|.
20051103|004930202|ATVI|455766|ACTIVISION INC|.
20051103|005060108|ATVE|32798|ACTIVECORE TECHNOLOGIES, INC.|.
20051103|00509L109|ACUR|51473|ACURA PHARMACEUTICAL|.
20051103|006212104|ADX|12182|ADAMS EXPRESS CO|.
20051103|006228100|ADGO|80244|ADAMS GOLF INC|.
20051103|00635P107|ARXT|12943|ADAMS RESPIRATORY THERAPEUTICS|.
20051103|006533103|ADDI|42904|ADDISON-DAVIS DIAGNOSTICS, INC|.
20051103|007131105|ADBRF|18840|ADMIRAL BAY RESOURCES INC|.
20051103|00724F101|ADBE|30686|ADOBE SYS INC (DE)|.
20051103|007422306|ADTI|34642|ADVANCE DISPLAY TECHNLGS-NEW-|.
20051103|007486103|AVNA|131451|ADVANCE NANTECH INC|.
20051103|00750J100|ADVB|10048|ADVANCED BIOTHERAPY INC|.
20051103|007511108|ADVC|5218467|ADVANCED COMMUNICATIONS TECH|.
20051103|00752G104|ABPH|18395|ADVANCED BIOPHOTONICS, INC.|.
20051103|00754B103|AOXY|11990|ADVANCED OXYGEN TECHNOLOGS INC|.
20051103|00754E107|API|124794|ADVANCED PHOTONIX INC CL-A|.
20051103|00754V109|ADOT|12855740|ADVANCED OPTICS ELECTRNCS INC|.
20051103|00758W103|ADLU|33750|ADVANCED LUMITECH INC|.
20051103|00759X100|AVDI|36729|ADVANCED TECHNOLOGY INDS INC|.
20051103|007624109|ADXS|14071|ADVAXIS, INC.|.
20051103|007635105|ARFR|20698|ADVANCED REFRACTIVE TECHNOLOGI|.
20051103|00764L109|AVNC|230319|ADVANCIS PHARMACEUTICAL CORP|.
20051103|00764X103|ANX|25312|ADVENTRX PHARMACEUTICALS INC|.
20051103|007903107|AMD|28252|ADVANCED MICRO DEVICES|.
20051103|007924301|AEH|14400|AEGON N.V. PERP.CAP SECS|.
20051103|007942204|ADVNB|15774|ADVANTA CORP CL-B|.
20051103|00808Y109|AEMD|16935|AETHLON MEDICAL INC|.
20051103|008273104|ARC|44185|AFFORDABLE RESIDENTIAL COMMUNI|.
20051103|008278103|AFCMF|151864|AFR-CAN MARINE MINERALS CORP|.
20051103|00828R100|AFLUY|19261|AFLEASE GOLD & URANIUM RESOURC|.
20051103|008474108|AEM|23615|AGNICO-EAGLE MINES LTD|.
20051103|008543100|AGPT|22500|AGRIPOST INC|.
20051103|00855F102|AGNI|21138|AGRONIX INC|.
20051103|008916108|AGU|19611|AGRIUM INC.|.
20051103|008920100|AITX|219382|AIRTRAX INC|.
20051103|00949P108|AAI|103497|AIRTRAN HOLDINGS INC|.
20051103|00950H102|AIRN|28699|AIRSPAN NETWORKS INC|.
20051103|009728106|AKN|23350|AKORN INC|.
20051103|010196103|AKSY|64492|AKSYS LTD|.
20051103|012684106|AFBK|10578|ALBEMARLE FIRST BANK VA|.
20051103|015404106|ACEL|12038|ALFACELL CORP|.
20051103|01566M204|ALGOF|24311|ALGOMA STEEL INC|.
20051103|016255101|ALGN|12409|ALIGN TECHNOLOGY INC|.
20051103|01858P105|ADTR|262662|ALLIANCE DISTRIBUTORS HOLDING,|.
20051103|01859P609|AGI|14696|ALLIANCE GAMING CORP|.
20051103|01864U106|AFB|44007|ALLIANCE MUNICIPAL INCOME FD|.
20051103|018772103|AOI|15099|ALLIANCE ONE INTERNATION, INC.|.
20051103|018773309|ALLP|26246|ALLIANCE PHARMACEUTICAL CORP-N|.
20051103|01877H100|ALSC|55527|ALLIANCE SEMICONDUCTOR CORP|.
20051103|01903Q108|ALD|56915|ALLIED CAPITAL CORP|.
20051103|019743103|AXCP|10362|ALLIXION INTL CORP|.
20051103|01988P108|MDRX|19886|ALLSCRIPTS HEALTHCARE SLTS INC|.
20051103|02071M101|ALBKY|12749|ALPHA BANK AE SPONS ADR|.
20051103|02081D208|ALRX|677588|ALPHARX INC NEW-NEW|.
20051103|021373105|ALTI|529255|ALTAIR NANOTECHNOLOGOES INC|.
20051103|02209S103|MO|153107|ALTRIA GROUP,INC.|.
20051103|022205108|AWC|43744|ALUMINA LTD ADS ( 4 ORD)|.
20051103|02301P106|AMAR|90000|AMARILLO BIOSCIENCES|.
20051103|023135106|AMZN|49314|AMAZON COM INC|.
20051103|02313V109|AMZB|64816|AMAZON BIOTECH INC|.
20051103|023164106|ABCP|15720|AMBASE CORP|.
20051103|023395106|AICOQ|206100|AMCAST INDUSTRIAL CORP|.
20051103|023551104|AHC|34897|AMERADA HESS CORP|.
20051103|023608102|AEE|36207|AMEREN CORP|.
20051103|02365B100|AOLAQ|49825|AMER ONLINE LATIN AMER INC|.
20051103|023826100|AAMI|12500|AMERICAN AMMUNITION INC (CA) N|.
20051103|025195207|ACLI|74976|AMERICAN COMMERCIAL LINES INC|.
20051103|025353103|ADPI|19989|AMERICAN DENTAL PARTNERS INC|.
20051103|025637109|AMEP|40909|AMERICAN ENERGY PRODUCTION  IN|.
20051103|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20051103|026372102|AAUCF|25000|AMERICAN GOLD CAPITAL CORP|.
20051103|026375105|AM|169071|AMERICAN GREETINGS CORP CL A|.
20051103|02672M104|ACNI|15000|AMERICAN IDC CORP|.
20051103|026874107|AIG|10112|AMERICAN INTL GROUP INC|.
20051103|026909408|AIPN|357210|AMERICAN INTL PETROLEUM INC|.
20051103|027070101|PLB|87439|AMERICAN ITALIAN PASTA CL-A|.
20051103|028723104|AEZ|10670|AMERICAN OIL & GAS INC|.
20051103|028731107|AOB|29410|AMERICAN ORIENTAL BIOENGR INC|.
20051103|02882R109|APLSE|31000|AMERICAN PALLET LEASING INC.|.
20051103|02926M108|ARMM|17299|AMERICAN RESOURCE MANAGEMENT I|.
20051103|029570108|SLA|10850|AMERICAN SELECT PTFL INC|.
20051103|030145205|ATCO|140048|AMERICAN TECH CORP (DEL) NEW|.
20051103|03043P305|AWBV|49253|AMERICAN WAY BUSINESS DEVELOPM|.
20051103|030574206|APBI|499627|AMERICANA PUBLISHING INC NEW|.
20051103|03060R101|ACF|15828|AMERICREDIT CORP|.
20051103|03062W108|ACHI|101000|AMERICHIP INTL INC|.
20051103|03070L300|ARGN|40974|AMERIGON INCORPORATED|.
20051103|03072A302|AMRE|220119|AMERIRESOURCE TECHS INC- NEW|.
20051103|03076A100|AMRR|13924|AMERIMINE RESOURCES, INC.|.
20051103|03076C106|AMP|13278|AMERIPRISE FINANCIAL, INC. COM|.
20051103|030789507|AMESQ|48979|AMES DEPARTMENT STORES INC|.
20051103|030975106|APU|14107|AMERIGAS PRTNRS LP UTS(RP COMM|.
20051103|031001100|ATLO|15621|AMES NATIONAL CORPORATION|.
20051103|031652100|AMKR|11408|AMKOR TECHNOLOGY INC|.
20051103|032095101|APH|14247|AMPHENOL CORP (NEW) CL-A|.
20051103|032653107|NLX|50433|ANALEX CORP|.
20051103|03304B300|AGCCQ|23748|ANCHOR GLASS CONTAINER CORPORA|.
20051103|034624403|ANGC|14286|ANGELES CORP|.
20051103|03462X409|AGCI|30294|ANGELCITI ENTERTAINMENT INC NE|.
20051103|035058106|AGIBY|15278|ANGLO IRISH BANK CORP PLC ADR|.
20051103|03512N104|ANGUF|11749|ANGLO URANIUM CORP (CDA)|.
20051103|03525Y105|PUMP|33621|ANIMAS CORP DEL|.
20051103|03633E108|ANO|10298|ANOORAQ RESOURCES CORP (F)|.
20051103|03662X100|ANSW|41458|ANSWERS CORPORATION|.
20051103|037032109|AGEN|687866|ANTIGENICS INC. (DEL)|.
20051103|037271103|ANTS|20125|ANTS SOFTWARE INC|.
20051103|03735R106|ANWM|67111|ANYWHERE MD  INC|.
20051103|037389103|AOC|10210|AON CORPORATION|.
20051103|03748R101|AIV|30224|APARTMENT INVST & MGMT CO|.
20051103|037604105|APOL|26531|APOLLO GROUP INC CL A|.
20051103|03761E102|AGT|1253918|APOLLO GOLD CORP|.
20051103|037622107|AOOR|80799|APOLLO RESOURCES INTERNATIONAL|.
20051103|03782R108|APPS|63600|APPIANT TECHNOLOGIES INC|.
20051103|037833100|AAPL|39247|APPLE COMPUTER INC|.
20051103|038020103|ABI|42119|APPLERA CP-APPLIED BIOSYSTEMS|.
20051103|03814E307|ATREQ|100700|APPLETREE CO INC|.
20051103|03815U102|APDN|49846|APPLIED DNA SCIENCES INC|.
20051103|038188306|ADSX|30402|APPLIED DIGITAL SOLUTIONS INC|.
20051103|03823Y104|APNS|18986|APPLIED NEUROSOLUTIONS INC|.
20051103|038389102|AQCI|47639|AQUATIC CELLULOSE INTL CORP|.
20051103|03878K108|ARCS|13022|ARC WIRELESS SOLUTIONS INC|.
20051103|039209101|ACDI|12467|ARCADIA RESOURCES INC|.
20051103|03923E107|ARCAF|11050|ARCADIS N.V. NY REG SHS|.
20051103|03937T108|ARLOY|14822|ARCELOR S A SPONSORED ADR|.
20051103|039483102|ADM|19162|ARCHER DANIELS MIDLAND CO|.
20051103|03957A104|AX|435276|ARCHIPELAGO HOLDINGS, INC|.
20051103|040098204|ARET|58558|ARETE INDS INC - NEW|.
20051103|040175101|AGNT|10000|ARGONAUT TECHNOLOGIES INC|.
20051103|040234106|AGYMF|12734|ARGOSY MINERALS INC|.
20051103|041268103|ARKN|31730|ARKONA INC|.
20051103|042384107|ACKHQ|11244|ARMSTRONG HLDGS INC(HLDG CO)|.
20051103|042682104|ARTX|250126|AROTECH CORPORATION|.
20051103|042797100|ARWR|64180|ARROWHEAD RESEARCH CORP|.
20051103|043127109|ATSN|144401|ARTESYN TECHNOLOGIES INC|.
20051103|04341U103|ASTN|12490|ASANTE NETWORKS INC|.
20051103|04516D100|ASIQ|22225|ASI ENTERTAINMENT INC.|.
20051103|04518L100|ASAB|33935|ASIA BROADBAND INC|.
20051103|046008207|ASFZ|37765|ASSOC.FIRST CAP CRP RVO|.
20051103|046353108|AZN|22250|ASTRAZENECA PLC|.
20051103|04644A101|APWRQ|248886|ASTROPOWER INC|.
20051103|046491106|ATADF|26700|ATAC RESOURCES LTD (CDA)|.
20051103|04649A106|ATTL|19200|AT&T LATIN AMERICA CL-A|.
20051103|049392103|APL|39220|ATLAS PIPELINE PARTNERS LP UTS|.
20051103|05069A302|ADBL|21700|AUDIBLE INC NEW|.
20051103|05069K201|AUCC|46853|AUCTIONCITIES COM INC NEW|.
20051103|05106D509|AUGC|15727|AuGRID Corporation New Common|.
20051103|051526101|AURAQ|410957|AURA SYSTEMS INC|.
20051103|052116100|ASPXQ|12008|AUSPEX SYSTEMS INC|.
20051103|05223P203|AMTK|20000|AUSTIN MEDICAL TECHNOLOGIES IN|.
20051103|052769106|ADSK|73080|AUTODESK INC (DE)|.
20051103|052777109|AUTO|14992|AUTOINFO INC|.
20051103|05336P108|AVDO|650331|AVADO BRANDS INC|.
20051103|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20051103|053801106|AVRN|25602|AVITAR, INC|.
20051103|05442Q107|ANDL|26077|AVONDALE RESOURCES CORP|.
20051103|054536107|AXA|13404|AXA ADS (1 ORD SHS)|.
20051103|05453N100|AWRE|30470|AWARE INC (MASS)|.
20051103|05461A108|AXVC|10125|AXIAL VECTOR ENGINE CORP|.
20051103|054774104|AZMN|22892|AZCO MINING INC|.
20051103|054831102|AZTM|30286|AZTEC MINING CORP NEW|.
20051103|055000103|AZGS|12134|AZTEC OIL & GAS INC|.
20051103|05508R205|BGF|25000|B&G FOODS INC ENHANCED INCOME|.
20051103|055184204|BACPRY|21615|BAC CAP TR V GTD CAP SECS|.
20051103|055384200|BFCF|10732|BFC FIN'L CP CL A|.
20051103|05538P104|BEIQ|30480|BEI TECHNOLOGIES INC|.
20051103|05548G102|BKF|30487|BKF CAPITAL GROUP,INC|.
20051103|055622104|BP|10238|BP PLC ADS(RP 6 ORD)|.
20051103|055639108|BPZI|16926|BPZ ENERGY, INC|.
20051103|055662100|BSM|12250|BSD MEDICAL CORP (DEL)|.
20051103|05569W101|BSIO|33860|BSI 2000 INC|.
20051103|05577E101|BT|12691|BT GROUP PLC ADS ( 10 ORD SHS)|.
20051103|056033103|BHH|82563|B2B INTERNET HOLDERS TRUST|.
20051103|056752108|BIDU|127806|BAIDU.COM, INC. SPON ADR RPTNG|.
20051103|057101107|BKBO|35133|BAKBONE SOFTWARE INC VTG SHS|.
20051103|057224107|BHI|16201|BAKER HUGHES INC|.
20051103|059361105|BFUN|41406|BAM! ENTMT INC|.
20051103|059602201|ITU|186195|BANCO ITAU HLDG FINANCEIRA S.A|.
20051103|05964H105|STD|23445|BANCO SANTDR CTRL HISP ADS(RP|.
20051103|05965X109|SAN|19365|BANCO SANTANDER-CHILE ADS|.
20051103|05968L102|CIB|56769|BANCOLOMBIA S.A. ADS(RP 4 PFD)|.
20051103|060505104|BAC|1430081|BANK OF AMERICA CORP|.
20051103|061874103|BKEAY|17001|BANK OF EAST ASIA LTD SPON ADR|.
20051103|06646V108|RATE|14680|BANKRATE INC|.
20051103|06682M301|BANY|95351|BANYAN CORP-NEW|.
20051103|06769P201|BBSE|38378|BARNABUS ENERGY INC|.
20051103|067901108|ABX|87278|BARRICK GOLD CORP|.
20051103|068463108|BBSI|11260|BARRETT BUSINESS SVCS INC|.
20051103|06850R108|BTRX|20906|BARRIER THERAPEUTICS INC|.
20051103|07132T102|BTIOQ|20000|BATTERY TECHNOLOGIES INC (F)|.
20051103|071707103|BOL|110447|BAUSCH & LOMB INC|.
20051103|07301P105|BYCX|11600|BAYOU CITY EXPLORATION, INC.|.
20051103|074012105|BTPUF|32451|BEARTOOTH PLATINUM CORP|.
20051103|07556Q105|BZH|92286|BEAZER HOMES USA INC|.
20051103|075571109|BEBE|11596|BEBE STORES INC|.
20051103|076446608|BEDPRB|16103|BEDFORD PROPERTY INVESTORS INC|.
20051103|077255107|BJGP|353640|BEIJING MED-PHARM CORPORATION|.
20051103|079860102|BLS|1775997|BELLSOUTH CORPORATION|.
20051103|08135F107|BGO|23221|BEMA GOLD CORP|.
20051103|081851206|BENGF|72143|BENGUET CORPORATION CL-B|.
20051103|088201108|BVEX|28000|BEVEX, INC.|.
20051103|088606108|BHP|11060|BHP BILLITON LIMITED ADS ( 2 O|.
20051103|08883W104|BVLE|49395|BIDVILLE INC|.
20051103|08953T106|BSEG|61086|BIG SCREEN ENTERTAINMENT GROUP|.
20051103|089544100|BSKO|104619|BIG SKY ENERGY CORPORATION|.
20051103|090192402|BLYM|400736|BILLY MARTINS USA INC NEW|.
20051103|09058V103|BCRX|72449|BIOCRYST PHARMACEUTICALS INC|.
20051103|09060C101|BKYI|137888|BIO-KEY INTERNATIONAL, INC|.
20051103|09060J114|BDSIW|26900|BIODELIVERY SCIENCES INTL INC|.
20051103|090624107|BTOO|14191|BIOMETRICS 2000 CORPORATION|.
20051103|09062W105|BLFS|19846|BIOLIFE SOLUTIONS INC|.
20051103|09062X103|BIIB|11097|BIOGEN IDEC INC|.
20051103|09064V105|BIPH|32086|BIOPHAN TECHNOLOGIES INC.|.
20051103|09065H303|BPUR|17659|BIOPURE CORPORATION CL-A NEW|.
20051103|09066L105|BTIM|16762|BIOTIME INC|.
20051103|09066Y107|BTRNQ|84590|BIOTRANSPLANT INC|.
20051103|090699109|BTMD|12127|BIOTECH MEDICS INC|.
20051103|090911108|BLTI|107219|BIOLASE TECHNOLOGY INC|.
20051103|090943200|BLLI|29431|BIO-LOR INTERNATIONAL INC|.
20051103|09161R106|BIOM|24480|BIOMIRA INC (F)|.
20051103|091797100|BDK|55275|BLACK & DECKER CORP|.
20051103|091901108|BITTF|57500|BITTERROOT RESOURCES LTD|.
20051103|09202T103|BDGR|71186|BLACK DRAGON RESOURCE COMPANIE|.
20051103|092475102|BNA|17061|BLACKROCK INCOME OPPORTUNITY T|.
20051103|09247D105|BKN|43111|BLACKROCK INVT QUALITY MUNI TR|.
20051103|09248E102|BFZ|20206|BLACKROCK CALIFORNIA MUNICIPAL|.
20051103|09248F109|BFK|126610|BLACKROCK MUNICIPAL INCOME TRU|.
20051103|09248J101|BNJ|15053|BLACKROCK NEW JERSEY MUNICIPAL|.
20051103|09248L106|BNY|15086|BLACKROCK NEW YORK MUNICIPAL I|.
20051103|09248T109|BSD|18642|BLACKROCK STRATGC MNI TST SBI|.
20051103|09249E101|BHK|42990|BLACKROCK CORE BOND TRUST|.
20051103|09249L105|BZM|10631|BLACKROCK MARYLAND MUNI BD TST|.
20051103|09249N101|BLE|43952|BLACKROCK MUNI INCOME TRUST II|.
20051103|09249V103|BPP|44878|BLACKROCK PREFERRED OPPORTUNIT|.
20051103|09250E107|HIS|11018|BLACKROCK HIGH INCM SHS SHS BE|.
20051103|09250K103|BWC|481352|BLACKROCK WORLD INVESTMENT TRU|.
20051103|09251A104|BDJ|27834|BLACKROCK ENHANCED DIVIDEND AC|.
20051103|093442101|BLGA|14438|BLASTGARD INTERNATIONAL INC|.
20051103|093679108|BBI|16462|BLOCKBUSTER INC CL-A|.
20051103|095333100|BLU|82378|BLUE CHIP VALUE FUND INC|.
20051103|09534T508|BCSI|12155|BLUE COAT SYS INC NEW|.
20051103|095395208|BDCO|28483|BLUE DOLPHIN ENERGY CORP|.
20051103|095602108|BLHL|10864|BLUE HOLDINGS, INC.|.
20051103|09578R103|NILE|71125|BLUE NILE INC|.
20051103|09578T109|BLEFF|10000|BLUE PEARL MINING LTD (CANADA)|.
20051103|096227103|BFLY|77319|BLUEFLY INC|.
20051103|09656H209|BKPRF|12594|BNY CAP V TR PFD SEC SER F|.
20051103|096892104|BBC|64012|BODISEN BIOTECH INC|.
20051103|09738U103|BDE|27501|BOIS D' ARC ENERGY INC|.
20051103|097519102|BOLDQ|25960|BOLDER TECHNOLOGIES CORP|.
20051103|097614200|BGCNF|154438|BOLIVAR GOLD CORP NEW|.
20051103|09852M101|BNTNF|120478|BONTAN CORP INC|.
20051103|102183100|BOW|21644|BOWATER INC|.
20051103|103304101|BYD|10947|BOYD GAMING CORP|.
20051103|103354106|BOYD|20608|BOYDS COLLECTION LTD (THE)|.
20051103|10531R107|BPTR|41722|BRANDPARTNERS GROUP INC|.
20051103|10549P606|BAM|10122|BRASCAN CLASS A LTD VTG SHS|.
20051103|105530109|BRP|13837|BRASIL TELECOM PARTICIP SA ADS|.
20051103|105532105|BAK|27665|BRASKEM S.A. ADS (EA REPTG FOU|.
20051103|105666101|BRVO|50256|BRAVO! FOODS INTERNATIONAL CP|.
20051103|10949P107|BRLC|87904|BRILLIAN CORP|.
20051103|109641100|EAT|83856|BRINKER INTL INC|.
20051103|109703108|BNXR|129595|BRINX RESOURCES LTD|.
20051103|110122108|BMY|23180|BRISTOL MYERS SQUIBB COMPANY|.
20051103|110415205|BSML|97759|BRITESMILE INC|.
20051103|11130Q102|BBAN|45018|BROADBAND WIRELESS INT'L CORP|.
20051103|11133H109|BDLF|23762|BROADLEAF CAPITAL PARTNERS INC|.
20051103|11133L100|BWWW|14318|BROADSPOT WORLD WIDE WIRELESS|.
20051103|112723101|BHS|31325|BROOKFIELD HOMES CORPORATION|.
20051103|120076104|BBW|267322|BUILD-A-BEAR WORKSHOP INC|.
20051103|12022E108|BLLD|28855|BULLDOG TECHNOLOGIES INC NEW|.
20051103|120255104|BLRV|34171|BULLION RIVER GOLD CORP|.
20051103|122014103|BR|15119|BURLINGTON RESOURCES INC|.
20051103|12284P106|BRST|11768|BURST.COM INC|.
20051103|12328X107|BOBJ|14005|BUSINESS OBJECTS S A SPONS ADR|.
20051103|12507A100|CDGEF|29374|CDG INVTS INC.|.
20051103|12512N105|CDWC|11415|CDW CORP|.
20051103|12513Q115|CEACW|16500|CEA ACQUISITION CORP WT EXP 02|.
20051103|125141101|CECE|18551|CECO ENVIRONMENTAL CORP|.
20051103|125269100|CF|23956|CF INDUSTRIES HOLDINGS, INC.|.
20051103|125318105|THK|152700|CGI HOLDING CORP|.
20051103|12541W209|CHRWD|14830|C.H. ROBINSON WORLDWIDE INC NE|.
20051103|12561E105|CKR|18195|CKE RESTAURANTS INC(DE)HLDG CO|.
20051103|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20051103|126117100|CNA|128300|CNA FINANCIAL CORP|.
20051103|12613R104|CNET|12504|CNET NETWORKS INC|.
20051103|1261EP106|CNEI|47249|CNE GROUP, INC.|.
20051103|126408103|CSX|71136|CSX CORP|.
20051103|126650100|CVS|63985|CVS CORPORATION (HOLDING CO)|.
20051103|126804301|CAB|93467|CABELA'S INCORPORATED|.
20051103|126830207|CWP|13644|CABLE & WIRELESS PLC ADS(3ORD)|.
20051103|127387108|CDN|23276|CADENCE DESIGN SYS INC|.
20051103|12738N103|CDNR|44669|CADENCE RESOURCES CORP|.
20051103|127537207|CDZI|10822|CADIZ INC NEW|.
20051103|128117108|CHI|45739|CALAMOS CONV OPPORTUNITIES & I|.
20051103|128118106|CGO|149983|CALAMOS GLOBAL TOTAL RETURN FU|.
20051103|12932K103|CALVF|19953|CALEDONIA MINING CORP|.
20051103|129584108|CFWFF|12284|CALFRAC WELL SERVICES LTD|.
20051103|13000A100|CALB|18797|CALIBER ENERGY, INC.|.
20051103|131347106|CPN|1979826|CALPINE CORPORATION|.
20051103|131720104|CLYW|83015|CALYPSO WIRELESS INC.|.
20051103|131910101|CAMH|31832|CAMBRIDGE HEART INC|.
20051103|13201L103|CBJ|19107|CAMBIOR INC|.
20051103|132193103|OLED|70897|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20051103|13219L103|CNGG|27105|CAMBRIDGE ENERGY CORP|.
20051103|136385101|CNQ|10875|CANADIAN NATURAL RESOURCES LTD|.
20051103|136551108|CRYAF|35300|CANADIAN ROYALTIES INC|.
20051103|13722D101|CRCUF|14950|CANARC RESOURCES CORP (F)|.
20051103|13738Y107|CNVX|31759|CANCERVAX CORP|.
20051103|137585204|CGLO|120000|CANGLOBE INTERNATIONAL, INC. N|.
20051103|138748108|CWPC|478456|CAN WEST PETROLEUM CORP|.
20051103|13957Q108|CYSG|18733|CAPE SYSTEMS GROUP, INC.|.
20051103|14018Y106|CGLD|448511|CAPITAL GOLD CORP|.
20051103|14040H105|COF|112493|CAPITAL ONE FINANCIAL CORP|.
20051103|14055X102|CSE|14588|CAPITALSOURCE INC|.
20051103|14067D102|CPST|57268|CAPSTONE TURBINE CORP|.
20051103|14067U104|CSGLF|18500|CAPSTONE GOLD CORP|.
20051103|14073T109|CPTV|64000|CAPTIVA SOFTWARE CORP DEL|.
20051103|14159W109|CGCP|209426|CARDIOGENESIS CORPORATION CALI|.
20051103|141794107|CRGO|780823|CARGO CONNECTION LOGISTICS HOL|.
20051103|143658300|CCL|16208|CARNIVAL CORPORATION (PAIRED S|.
20051103|14365C103|CUK|11637|CARNIVAL PLC ADS|.
20051103|14521N100|CSBI|14091|CAROLL SHELBY INTL INC|.
20051103|147270102|CSCE|71931|CASCADE ENERGY INC COM|.
20051103|14754G202|CCDGF|18000|CASH CANADA GROUP LTD|.
20051103|149123101|CAT|66055|CATERPILLAR INC|.
20051103|149150104|CATY|23670|CATHAY GENERAL BANCORP I|.
20051103|149481202|CTTYC|16794|CATUITY INC NEW|.
20051103|14984K106|BOT|345367|CBOT HOLDINGS, INC. CL-A COM S|.
20051103|150837409|CVM|14311|CEL-SCI CORPORATION|.
20051103|150921104|CEGE|11261|CELL GENESYS INC|.
20051103|150934107|CTIC|710982|CELL THERAPEUTICS INC|.
20051103|15100P101|CLTY|14183|CELERITY SOLUTIONS INC|.
20051103|15100R206|CESY|42859|CELERITY SYSTEMS INC-NEW|.
20051103|15101Q108|CLS|24805|CELESTICA INC|.
20051103|151020104|CELG|17614|CELGENE CORPORATION|.
20051103|15114X108|CBSI|47847|CELL BIO SYSTEMS INC|.
20051103|15130G105|CTEX|10200|CEMITREX INC.|.
20051103|15133V208|CYCL|113573|CENTENNIAL COMMUN CRP CL-A|.
20051103|152012100|CSCC|12246|CENTERSPAN COMMUNICATIONS CP|.
20051103|15234Q207|CAIFY|137034|ELECTROBRAS CENTRAIS ADR (COM)|.
20051103|15607P109|CWIR|86194|CENTRAL WIRELESS INC|.
20051103|15626R102|CTMHF|10000|CENTRASIA MINING CORP (CDA)|.
20051103|15643F107|CGHI|16217|CENTURION GOLD HLDGS INC|.
20051103|15662P101|CMNZF|12000|CENTURY MINING CO (CA)|.
20051103|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20051103|15670S105|CVO|27623|CENVEO INC|.
20051103|156782104|CERN|38034|CERNER CORP|.
20051103|157193202|CTKH|775588|CETEK TECHNOLOGIES INC NEW|.
20051103|159569102|CAQC|20576|CHARDAN CHINA ACQUISITION CORP|.
20051103|16117M107|CHTR|1092023|CHARTER COMMUNICATIONS CL-A|.
20051103|16133R106|CHRT|10400|CHARTERED SEMICONDUCTOR MFG LT|.
20051103|16139P104|CWF|102108|CHARTWELL DVD & INCM FD INC|.
20051103|16383P107|CHKT|63782|CHEMOKINE THERAPEUTICS CORP|.
20051103|163893100|CEM|31052|CHEMTURA CORPORATION|.
20051103|16411R208|LNG|15392|CHENIERE ENERGY INC|.
20051103|165167107|CHK|67029|CHESAPEAKE ENERGY CORP|.
20051103|165167859|CHKDL|106875|CHESAPEAKE ENERGY CORP PFD CON|.
20051103|168615102|CHS|44610|CHICO'S FAS INC.|.
20051103|16936M106|CCCI|30524|CHINA CABLE & COMMUNICATION IN|.
20051103|169381100|CHID|18370|CHINA DIGITAL COMM|.
20051103|16938D104|CXTI|97815|CHINA EXPERT TECHNOLOGY INC|.
20051103|16938E102|CHDT|69242|CHINA DIRECT TRADING CORPORATI|.
20051103|16938W102|CESV|12471|CHINA ENERGY SAVINGS TECHNOLOG|.
20051103|16939A109|CEEC|18133|CHINA EVERGREEN ENVIRONMENTAL|.
20051103|16941M109|CHL|40627|CHINA MOBILE HK LTD ADR(REP 5|.
20051103|16945P108|CUAQ|18335|CHINA UNISTONE AQUISITION CORP|.
20051103|16945P116|CUAQW|36294|CHINA UNISTONE ACQUISITION COR|.
20051103|16946A100|CHVC|16600|CHINA VOICE HOLDING CORP COM|.
20051103|1694EP108|CHMS|40391|CHINA MOBILITY SOLUTIONS INC|.
20051103|171779101|CIEN|33197|CIENA CORP|.
20051103|171841208|CBXC|26461|CIMBIX CORPORATION|.
20051103|171871106|CBB|10285|CINCINNATI BELL INC.|.
20051103|17252T105|CNRMF|45874|CINRAM LTD|.
20051103|17260A106|CNCN|15000|CINTEL CORP|.
20051103|17275R102|CSCO|25789|CISCO SYSTEMS INC|.
20051103|17288Q109|CDSS|191394|CITADEL SECURITY SOFTWARE INC|.
20051103|172967101|C|47359|CITIGROUP|.
20051103|172967309|CPRF|12300|CITIGROUP DP(RP1/5 6.365%PFD F|.
20051103|17306R204|CPRZ|10000|CITIGROUP CAP 6.950% SECS (TRU|.
20051103|17308C502|CZJ|12578|CITIGROUP FUND INC PRIN PROT N|.
20051103|17308C601|PTSAL|14438|CITIGROUP GLBL FDNG PRIN PROT|.
20051103|17308C809|EZH|42500|CITIGROUP FUNDING INC. 8.25% E|.
20051103|174420109|CBCF|28000|CITIZENS BANKING CORP MICH|.
20051103|17453B101|CZN|290200|CITIZENS COMMUNICATIONS CO|.
20051103|174740100|CIA|71011|CITIZENS INC CL-A|.
20051103|17776P100|CCCN|25000|CITY CAPITAL CORP|.
20051103|179818109|CLSI|50551|CLANCY SYS INTL INC|.
20051103|184690105|CLRI|25500|CLEARANT, INC.|.
20051103|184901304|CCBEF|36102|CLEARLY CANADIAN BEVERAGE CORP|.
20051103|18681D208|CKCM|90084|CLICK COMM INC|.
20051103|18682S105|CKEI|62761|CLICKABLE ENTERPRISES INC|.
20051103|18913Y103|GLV|15561|CLOUGH GLOBAL ALLOCATION FUND|.
20051103|19041F107|CBAS|40545|COASTAL BANCSHARES AQUISITION|.
20051103|19041F115|CBASW|49999|COASTAL BANCSHARES AQUISITION|.
20051103|190744201|CTCK|182907|COATTEC INDUSTRIES INC NEW|.
20051103|191241108|KOF|110193|COCA-COLA FEMSA SA DE CV ADS|.
20051103|191885201|CNUTU|20000|COCONUT PALM ACQUISITION CORP|.
20051103|19238U107|CSA|676653|COGDELL SPENCER INC.|.
20051103|19244C109|COGN|21667|COGNOS INC (F)|.
20051103|19247R103|RFI|16436|COHEN&STEERS TOT RET REALTY FD|.
20051103|19259P300|CSTR|29510|COINSTAR INC|.
20051103|19419D205|CCGI|62099|COLLECTIBLE CONCEPTS GROUP INC|.
20051103|194375101|CGPA|11721|COLLEGE PARTNERSHIP INC|.
20051103|194830204|CKCRQ|69361|COLLINS & AIKMAN (NEW)|.
20051103|195872106|CLP|10862|COLONIAL PROPERTIES TRUST|.
20051103|19623P101|CBAN|10981|COLONY BANKCORP INC|.
20051103|198516106|COLM|10292|COLUMBIA SPORTSWEAR CO|.
20051103|200300507|CCZ|18602|COMCAST HOLDINGS CORP 2.0% EX|.
20051103|200332401|CMDZQ|174670|COMDIAL CORPORATION NEW|.
20051103|200334118|CDCOR|11934|COMDISCO HLDG CO INC CONTG DIS|.
20051103|200693208|CMRCQ|11605|COMMERCE ONE INC DEL COM NEW|.
20051103|20338K106|CICI|34217|COMMUNICTN INTELLIGENCE CORP|.
20051103|20338W100|CSYT|65768|COMMUNICATION SYNERGY TECH INC|.
20051103|20342C306|CSYY|10845|COMMUNICATIONS SYS INTL INC|.
20051103|204409601|CIG|62344|CEMIG-CO ENERGETICA NV PF NEW|.
20051103|204412100|RIOPR|56627|COMPANHIA VALE RIO DOCE ADS(RP|.
20051103|204412209|RIO|31778|COMPANHIA VALE DO RIO DOCE ADS|.
20051103|20441W203|ABV|43301|COMPANHIA BEBIDA ADS (100 PF)|.
20051103|204429104|CU|23511|COMPANIA CERVECER UNIDAS ADS(5|.
20051103|204449300|CTC|47884|COMPANIA TEL COM (NEW) ADS(4OR|.
20051103|20461S108|CPTCQ|286492|COMPOSITE TECH CORP|.
20051103|20478N100|CCRT|29055|COMPUCREDIT CORP|.
20051103|20557C108|COIB|295939|COMPUTERIZED THERMAL IMAGING|.
20051103|20581E104|CITP|14383|COMSYS IT PARTNERS, INC|.
20051103|206156101|LENS|159840|CONCORD CAMERA CORP|.
20051103|206814105|CJML|47475|CONE MILLS CORP|.
20051103|206827206|CNES|157350|CONECTISYS CORP|.
20051103|207142100|CNXT|93724|CONEXANT SYSTEMS INC|.
20051103|20753R107|CNCM|13200|CONNECTED MEDIA TECHNOLOGIES,|.
20051103|208192104|CNCT|20751|CONNETICS CORPORATION|.
20051103|208242107|CONN|28410|CONNS INC|.
20051103|208464867|CNOPRB|17868|CONSECO INC PFD CONV SER B|.
20051103|209115104|ED|21815|CONSOLIDATED ED INC(HOLDING CO|.
20051103|20914T109|CEIW|27271|CONSOLIDATED ENERGY INC (WY)|.
20051103|209944107|CTUM|400000|CONSORTIUM SVCS MGMT GR INC|.
20051103|21024E107|CSFTF|10000|CONSOLIDATED VENTUREX RES LTD|.
20051103|21036P108|STZ|69665|CONSTELLATION BRANDS CL-A|.
20051103|21076X102|CTXNY|447492|CONTAX PARTICIPACOES SA SPONSO|.
20051103|210795308|CAL|844847|CONTL AIRLINES INC CL-B|.
20051103|211919105|CNVR|118801|CONVERA CORPORATION|.
20051103|21238A206|MCM|18692|CONTROLADORA MEX GDS (3SERB/1C|.
20051103|212540108|CVEO|10143|CONVERSE INC|.
20051103|21254K203|CVII|24767|CONVERSION INDUSTRIES INC|.
20051103|21254R208|CVN|188176|CONVERSION SERVICES INTERNATIO|.
20051103|216640102|CAM|16394|COOPER CAMERON CORP|.
20051103|218352102|CORT|10639|CORCEPT THERAPEUTICS INCORPORA|.
20051103|21839P107|CBAI|24823|CORD BLOOD AMERICA, INC|.
20051103|218724201|CONX|15938|CORGENIX MEDICAL CORP-NEW|.
20051103|21924B104|CLM|25540|CORNERSTONE STRATEGIC VALUE FD|.
20051103|21924U102|CRF|20141|CORNERSTONE TOTAL RETURN FUND,|.
20051103|21924X106|CIAUF|23800|CORNERSTONE INDUSTRIES INTERNA|.
20051103|219784105|CDIK|453025|CORONADO INDUSTRIES INC|.
20051103|21986V204|CVGFY|21966|CORPORACION GEO SA DE CV SPONS|.
20051103|21988G346|XFR|10249|LEHMAN ABS CORP 6.25% CORP BKD|.
20051103|22003C104|CMSI|309307|CORPORATE MORTGAGE SOLUTIONS,|.
20051103|220261101|CORR|352991|CORRIDOR COMMUNICATIONS CORP|.
20051103|22082K209|KVU|11922|CORTS TR II FORD NTS CORP-BKD|.
20051103|22083B208|HYK|10355|CORTS TR GOLDMAN SACHS CAP 1 C|.
20051103|22111V101|CCPI|22163|COSCO ESP, INC|.
20051103|22122P101|COSI|25190|COSI INC|.
20051103|222372104|CFC|55016|COUNTRYWIDE FINANCIAL CORPORAT|.
20051103|222814204|DVW|18088|COVAD COMMUNICATIONS GR INC|.
20051103|22544F103|DHY|135257|CREDIT SUISSE HGH YLD BD FD|.
20051103|225635101|CDIT|121000|CRESCENDE INTERNATIONAL INC|.
20051103|22662K108|CXPI|21085|CRIMSON EXPLORATION, INC.|.
20051103|22878U106|CCMJ|18028|CRUISECAM INTERNATIONAL, INC|.
20051103|22942F101|KRY|12314|CRYSTALLEX INTERNATIONAL CP|.
20051103|231021106|CMI|75273|CUMMINS INC|.
20051103|231082108|CMLS|14565|CUMULUS MEDIA INC CL-A|.
20051103|23126W100|CURE|445678|CURATIVE HEALTH SERVICES INC|.
20051103|231624107|CUSIF|33974|CUSAC GOLD MINES LTD|.
20051103|231910100|CGFW|74941|CYBERGUARD CORP|.
20051103|23247M106|CYBL|26951|CYBERLUX CORPORATION|.
20051103|23247R204|CYKC|22600|CYBERKEY CORP NEW|.
20051103|23247T101|CYKN|155246|CYBERKINETICS NEUROTECHNOLOGY|.
20051103|232556100|CYDS|287324|CYGNE DESIGNS INC|.
20051103|23255B208|CYII|15000|CYCOMM INTERNATIONAL INC|.
20051103|232560102|CYGN|37111|CYGNUS INC|.
20051103|232806109|CY|22690|CYPRESS SEMICONDUCTOR CORP|.
20051103|232824300|CYTO|18924|CYTOGEN CORP COM NEW|.
20051103|232825109|CYGX|36235|CYTOGENIX INC|.
20051103|232828301|CYTR|271759|CYTRX CORP|.
20051103|232986307|CBCL|530016|CYBERTEL CAPITAL CORP NEW|.
20051103|23302R107|DAAT|61907|D A C TECH GROUP INTL INC|.
20051103|23324Q202|DNAG|2187080|DNAPRINT GENOMICS INC. NEW|.
20051103|23325K105|DNDT|30000|DND TECHNOLOGIES INC|.
20051103|23325P104|DNP|84934|DNP SELECT INCOME FUND, INC.|.
20051103|233269109|DPAC|15224|DPAC TECHNOLOGIES CORP|.
20051103|23326G103|DGFJ|30599|DGW FINANCIAL LTD|.
20051103|23334L102|DSW|12136|DSW INC CL-A COM SHS|.
20051103|235496106|DRDF|7058366|DALRADA FINL CORP|.
20051103|235811106|DCN|10334|DANA CORP|.
20051103|236901104|DNLYF|10000|DARNLEY BAY RESOURCES LTD|.
20051103|237266101|DAR|212171|DARLING INTERNATIONAL INC|.
20051103|237933106|DTLXF|23900|DATALEX CORP|.
20051103|238084107|DTMG|194988|DATAMEG CORPORATION|.
20051103|23962Q100|DSTI|22801|DAYSTAR TECHNOLOGIES INC|.
20051103|24021N203|DTEYF|41667|DAYTONA ENERGY CORP COM NEW|.
20051103|242370104|DF|58334|DEAN FOODS CO|.
20051103|243454105|DLNKQ|75343|DECISIONLINK INC|.
20051103|243537107|DECK|1271698|DECKERS OUTDOOR CORP|.
20051103|243586104|DCGN|38450|DECODE GENETICS INC|.
20051103|243798105|DWOG|18930|DEEP WELL OIL AND GAS INC|.
20051103|246101109|VCF|14218|DEL COLO INSRED MUNI INC FD|.
20051103|24661P104|DCTH|11725|DELCATH SYSTEMS INC|.
20051103|24702R101|DELL|12110|DELL INC|.
20051103|247126105|DPHIQ|438907|DELPHI CORP|.
20051103|247361108|DALRQ|1525505|DELTA AIR LINES INC DEL|.
20051103|247712102|DMXP|203076|DELTA MINING & EXPL CORP|.
20051103|247734205|DLTM|154429|DELTA MUTUAL INC NEW|.
20051103|24778R209|DOIG|10000|DELTA OIL & GAS NEW|.
20051103|247907207|DPTR|155818|DELTA PETROLEUM CORP-NEW-|.
20051103|247918105|DFC|27508|DELTA FINANCIAL CORPORATION|.
20051103|248030108|DMES|96677|DEMARCO ENERGY SYS AMER INC|.
20051103|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20051103|249030107|XRAY|28195|DENTSPLY INTL INC|.
20051103|24981Q105|DRKOF|13401|DEREK OIL & GAS CORP|.
20051103|250395100|DHPI|70000|DESERT HEALTH PRODUCTS INC.|.
20051103|252532106|DMED|12036|DIAMETRICS MEDICAL INC|.
20051103|25253R101|DIAAF|389000|DIAMANT ART CORP|.
20051103|252584107|DMDD|13723|DIAMOND DISCOVERIES INTL CORP|.
20051103|252726104|DFDR|12354|DIAMOND RANCH  FOODS LTD|.
20051103|25278S100|DHCC|39388|DIAMONDHEAD CASINO CORP|.
20051103|252838107|DYX|21100|DIASYS CORPORATION|.
20051103|253134100|DWMA|12529|DICKIE WALKER MARINE INC|.
20051103|253393102|DKS|210584|DICK'S SPORTING GOODS INC|.
20051103|253918106|DDSI|2489968|DIGITAL DESCRIPTOR SYSTEMS INC|.
20051103|25454R207|DIO|18793|DIOMED HOLDINGS, INC NEW|.
20051103|25456W204|DRCT|20015|DIRECT GENERAL CORP|.
20051103|25459L106|DTV|200000|THE DIRECTV GROUP INC|.
20051103|25467M104|DSCH|24246|DISCOVER CAPITAL HOLDINGS CORP|.
20051103|25469V102|DTEK|10908|DISPLAY TECHNOLOGIES INC|.
20051103|254753106|DYS|42148|DISTRIBUCION SERVICO D&S ADS (|.
20051103|25476C105|DDPW|359863|DISTRIBUTED PWR INC|.
20051103|255840209|DXNL|19533|DIXON OIL & GAS INC NEW|.
20051103|256058108|DBMI|597400|DOBI MEDICAL INTERNATIONAL INC|.
20051103|25614T101|DMC|54377|DOCUMENTS SECURITY SYSTEMS INC|.
20051103|256747106|DLTR|20633|DOLLAR TREE STORES INC|.
20051103|256900705|DFSIF|20069|DOFASCO INC (F) (COM)|.
20051103|257386102|DHOM|18842|DOMINION HOMES INC|.
20051103|257561100|DTC|128230|DOMTAR INC|.
20051103|25811P100|DRL|116893|DORAL FINL CORP|.
20051103|25811P407|DRLNE|10763|DORAL FINL CORP|.
20051103|258564103|DOTX|10100|DOTRONIX INC|.
20051103|26152H103|DROOY|74164|DRDGOLD LTD AMERICAN DEPOSITAR|.
20051103|26168L205|DW|17823|DREW INDUSTRIES INC|.
20051103|26201R102|DMF|19760|DREYFUS MUNICIPAL INCOME|.
20051103|262240104|DMAX|45027|DRUGMAX INC|.
20051103|262241102|DSCM|16426|DRUGSTORE.COM INC|.
20051103|26432K108|DUC|20678|DUFF & PHELPS UTIL CORP BD TR|.
20051103|265338202|DNE|17081|DUNE ENERGY INC NEW|.
20051103|265903104|DRRA|18124|DURA AUTOMOTIVE SYSTEMS INC|.
20051103|266228832|DQC|10028|DUQUESNE LIGHT CO (PINES)|.
20051103|266233105|DQE|13724|DUQUESNE LIGHT HOLDINGS, INC.|.
20051103|266585108|DUVT|24402|DURAVEST INC|.
20051103|266605104|DRRX|93382|DURECT CORPORATION|.
20051103|267405108|DWGN|19235|DWANGO NORTH AMERICA CORP|.
20051103|26745T101|DIL|89150|DYADIC INTERNATIONAL, INC.|.
20051103|267888105|BOOM|15958|DYNAMIC MATERIALS CORP|.
20051103|26816Q101|DYN|15299|DYNEGY INC(HOLDING CO)CL A|.
20051103|268180106|DYTK|648031|DYNTEK INC|.
20051103|26826M108|ECR|16892|ECC CAPITAL CORPORATION|.
20051103|26830P105|ECUXF|13993|ECU SILVER MINING INC|.
20051103|26841Y103|EDIG|129690|E DIGITAL CORP|.
20051103|268487105|EFCR|75000|EGPI FIRECREEK INC|.
20051103|26861P107|EELN|71294|E-LOAN INC|.
20051103|268648102|EMC|12816|EMC CORPORATION|.
20051103|26874Q100|ESV|55610|ENSCO INTERNATIONAL INC|.
20051103|26875D108|EMDF|68252|E MED FUTURE INC|.
20051103|26881P103|EPMD|22153|EP MEDSYSTEMS INC|.
20051103|26881Q101|EPIX|28702|EEPIX PHARMACEUTICALS INC|.
20051103|26884H108|ERUG|35088|ER URGENT CARE HOLDINGS INC|.
20051103|26884J104|ERHE|67790|ERHC ENERGY INC.|.
20051103|269153102|ESPIQ|26279|E.SPIRE COMMUNICATIONS INC|.
20051103|26928R104|EYII|28669|EYI INDUSTRIES INC|.
20051103|269437109|EAG|840793|EAGLE BROADBAND, INC.|.
20051103|270312200|ESCI|10698|EARTH SCIENCES INC|.
20051103|270313208|ESSE|20074|EARTH SEARCH SCIENCES, INC. NE|.
20051103|270318108|EFTI|12176|EARTHFIRST TECHNOLOGIES INC|.
20051103|27032B209|ERTH|31077|EARTHSHELL CORP|.
20051103|272023102|EDLT|30778|EAST DELTA RESOURCES CORP|.
20051103|27784T200|EASYE|63728|EASYLINK SERVICES CORP CL-A NE|.
20051103|27826S103|EVF|14699|EATON VANCE SR INCM TST SBI|.
20051103|27826U108|EVN|15607|EATON VANCE MUNI INC TRUST SBI|.
20051103|278274105|EOI|194759|EATON VANCE ENHANCED EQUITY IN|.
20051103|278277108|EOS|31486|EATON VANCE ENHANCED EQUITY IN|.
20051103|27827K109|EIV|34472|EATON VANCE INS MUNI BD FD II|.
20051103|27828U106|ETO|14536|EATON VANCE TAX-ADVANTAGED GLO|.
20051103|27828Y108|ETV|47500|EATON VANCE TAX-MANAGED BUY-WR|.
20051103|27829C105|ETW|399803|EATON VANCE TAX-MANAGED GLOBAL|.
20051103|278578109|EACC|14952|EAUTOCLAIMS. INC|.
20051103|278642103|EBAY|226698|EBAY INC|.
20051103|27922W107|ECST|21155|ECOST.COM INC|.
20051103|27944M103|EDNE|325098|EDEN ENERGY CORP|.
20051103|28224N100|EFSF|48244|EFOODSAFETY.COM INC|.
20051103|28248G107|ETIFF|12249|EIGER TECHNOLOGIES INC|.
20051103|28264Y107|EKWX|115356|EKWAN-X INC|.
20051103|282812106|ECPN|672754|EL CAPITAN PRECIOUS METALS INC|.
20051103|282914100|EGHT|180845|8X8 INC-NEW|.
20051103|284868106|ELC|298834|ELECTRIC CITY CORP|.
20051103|285106100|EEEI|48625|ELECTRO ENERGY INC|.
20051103|285192100|MELA|25000|ELECTRO-OPTICAL SCIENCES, INC.|.
20051103|285716106|EGMI|27530|ELECTRONIC GAME CARD INC|.
20051103|285835104|ESNR|18600|ELECTRONIC SNOR TECHNOLOGY, IN|.
20051103|286082102|EFII|46630|ELECTRONICS FOR IMAGING INC|.
20051103|286202106|ETLK|40280|ELEPHANT TALK COMMUNICATIONS I|.
20051103|286590203|ELU|33991|ELINEAR INC-NEW|.
20051103|29076N107|EMA|225630|EMAGIN CORP|.
20051103|290818103|EMBR|14040|EMBRYO DEVELOPMENT CORP|.
20051103|29081M102|ERJ|117785|EMBRAER-EMPRESA BRASIL AERO AD|.
20051103|29081N209|EMT|44074|EMBRATEL PARTICIPACOES S.A. (N|.
20051103|29088W103|EMRG|34211|EMERGE INTERACTIVE INC|.
20051103|29089V203|EMGP|27937|EMERGENT GROUP INC (NEW)|.
20051103|290925106|EMFP|53183|EMERGENCY FILTRATION PRODS INC|.
20051103|290928100|EGMCF|86195|EMGOLD MINING CORPORATION|.
20051103|29100H100|EMGS|170000|EMERGENSYS CORPORATION|.
20051103|291085108|EOGI|243000|EMERSON OIL & GAS INC|.
20051103|291206100|EMEX|27733|EMEX CORPORATION|.
20051103|291648103|EEGC|12912|EMPIRE ENERGY CORPORATION INTE|.
20051103|292166105|ESOLQ|16417|EMPLOYEE SOLUTIONS INC|.
20051103|29244T101|EOC|18011|EMPRESA NACIONAL CHILE(RP30SHS|.
20051103|29246J101|ERI|71333|EMRISE CORPORATION|.
20051103|29246K108|EPYH|22846|EMPYREAN HOLDINGS INC|.
20051103|29250N105|ENB|109322|ENBRIDGE INC|.
20051103|29250R106|EEP|60471|ENBRIDGE ENERGY PARTNERS L.P.|.
20051103|292576105|EDVO|120337|ENDAVO MEDIA & COMMUNICATIONS|.
20051103|29258Y103|EDRGF|104181|ENDEAVOUR SILVER CORP|.
20051103|29259G101|END|15900|ENDEAVOUR INTERNATIONAL CORPOR|.
20051103|29259K102|EDXC|19930|ENDEXX CORPORATION|.
20051103|29264A206|ENWV|59777|ENDWAVE CORP|.
20051103|29264F205|ENDP|81728|ENDO PHARMACEUTICALS HLDGS INC|.
20051103|29267A104|ENEI|11419|ENER1 INC|.
20051103|29267D108|EENT|54536|ENERGY & ENGINE TECH CORP|.
20051103|29268C109|EGYF|418774|ENERGY FINDERS, INC.|.
20051103|29271B106|EMCKF|121025|ENERGY METALS CORPORATION|.
20051103|29274D604|ERF|24490|ENERPLUS RESOURCES FD TRUST UT|.
20051103|29275M108|EYTC|14145|ENERGYTEC INC|.
20051103|29275Y102|ENS|18590|ENERSYS COM STK|.
20051103|292827102|ENGA|19579|ENGAGE INC|.
20051103|29332K103|EGF|76471|ENHANCED GOVERNMENT FUND, INC.|.
20051103|29332W107|BEO|110662|ENHANCED S&P 500 COVERED CALL|.
20051103|293637401|ETS|39079|ENTERASYS NETWORKS, INC. (NEW)|.
20051103|29381P102|EENC|46901|ENTERRA ENERGY TRUST TR UTS|.
20051103|29382L100|ETAD|12171|ENTRADE INC(HOLDING CO)|.
20051103|29382M207|ETGMF|57460|ENTOURAGE MINING LTD (CANADA)|.
20051103|29383G100|EGI|16435|ENTREE GOLD INC (CANADA)|.
20051103|293844106|ETOP|33428|ENTROPIN INC|.
20051103|293876306|ENUI|56187|ENUCLEUS INC NEW|.
20051103|293912101|ENTE|22000|ENTERMEDIA INC|.
20051103|293986303|ECGI|60002|ENVOY COMMUNICATIONS GR INC|.
20051103|29404N209|ENVK|11731|ENVIROKARE TECH INC|.
20051103|29406Q101|EESV|595268|ENVIRONMENTAL ENERGY SERVICES|.
20051103|29406U102|EVAM|161089|ENVIRONMENTAL ASSETS MGMT INC|.
20051103|29411J100|EXNT|10769|ENXNET INC|.
20051103|294262100|EPXR|10077|EPIXTAR CORP|.
20051103|29427V105|EPUCQ|15426|EPICUS COMMUNICATIONS GROUP IN|.
20051103|29444U502|EQIX|10000|EQUINIX INC|.
20051103|29476L107|EQR|109403|EQUITY RESIDENTIAL|.
20051103|29477T109|EQUR|51600|EQUUS RESOURCES INC|.
20051103|296048101|ERXI|80100|ERXSYS INC|.
20051103|29605W107|ESCL|213861|ESCALA GROUP INC|.
20051103|29666M204|EPRT|12382|ESPRE SOLUTIONS INC NEW COM|.
20051103|297602104|ETH|52279|ETHAN ALLEN INTERIORS INC|.
20051103|297903106|ETLT|10400|ETERNAL TECHNOLOGIES GROUP INC|.
20051103|29843R100|ESMNF|93548|EURASIAN MINERALS INC|.
20051103|298768102|EEA|11616|THE EUROPEAN EQUITY FUND INC.|.
20051103|30024R109|EBI|166979|EVERGREEN INTERNATIONAL BALANC|.
20051103|30033R108|ESLR|41241|EVERGREEN SOLAR INC|.
20051103|30050D107|EVOGF|17542|EVOLVING GOLD CORP|.
20051103|30069C108|EXLLF|38261|EXCELLON RESOURCES INC (F)|.
20051103|301973103|XTND|163743|EXTENDED SYSTEMS INC|.
20051103|302051206|XIDE|98115|EXIDE TECHNOLOGIES NEW COM|.
20051103|30231G102|XOM|69853|EXXON MOBIL CORPORATION|.
20051103|30240S600|FAOOQ|687374|FAO INC NEW|.
20051103|30241L109|FEIC|25348|FEI COMPANY|.
20051103|30246H103|FBOR|22898|FBO AIR INC|.
20051103|30266R106|FLIP|12511|FTS GROUP INC|.
20051103|302695101|FXEN|15103|FX ENERGY INC|.
20051103|303039200|FCTOA|10941|FACT CORPORATION CL-A NEW|.
20051103|303901102|FFH|165400|FAIRFAX FINL HLDGS LTD SUB VTG|.
20051103|305204109|FHR|25378|FAIRMONT HOTELS&RESORTS INC.|.
20051103|306071101|FOLGF|23865|FALCON OIL & GAS LTD|.
20051103|306075102|FCPR|278951|FALCON PRODUCTS INC|.
20051103|306104100|FAL|360167|FALCONBRIDGE LIMITED|.
20051103|30705R105|FMLY|159190|FAMILY ROOM ENTERTAINMENT CORP|.
20051103|307325100|FEEC|142774|FAR EAST ENERGY CORP|.
20051103|313148306|AGM|12966|FED AGRICLT MTG CP CL C NON-VT|.
20051103|313549107|FDMLQ|292532|FEDERAL-MOGUL CORP|.
20051103|31428X106|FDX|86250|FEDEX CORPORATION|.
20051103|314347105|FLWE|39250|FELLOWS ENERGY LTD|.
20051103|315616102|FFIV|52832|F5 NETWORKS INC|.
20051103|316773100|FITB|46723|FIFTH THIRD BANCORP (OHIO)|.
20051103|31787A101|FNSR|44061|FINISAR CORPORATION|.
20051103|317884203|FNLY|10659|FINLAY ENTERPRISES INC -NEW-|.
20051103|318465101|FACT|11689|FIRST ALBANY COS INC|.
20051103|31846W102|FASC|131625|FIRST AMERICAN SCIENTIFIC CRP|.
20051103|320228109|FF|34902|FIRST FINANCIAL FUND INC|.
20051103|32054K103|FR|13224|FIRST INDUTRIAL REALTY TR INC|.
20051103|320771108|FMD|1296766|FIRST MARBLEHEAD CORP (THE)|.
20051103|321006108|FMFK|10233|FIRST MONTAUK FINL CORP|.
20051103|335847208|FOBB|13380|FIRST OAK BROOK BANCSHRS|.
20051103|33609T102|FPLF|55614|FIRST PET LIFE, INC.|.
20051103|33646W100|FSBK|17015|FIRST SOUTH BANCORP INC|.
20051103|33718M105|FDM|199800|FIRST TRUST DOW JONES SELECT M|.
20051103|337347108|FHI|15916|FIRST TRUST STRATEGIC HIGH INC|.
20051103|33735A100|FVD|54949|FIRST TST VAL LINE DVD FD COM|.
20051103|33763B103|FPFX|80788|FIRSTPLUS FINANCIAL GR INC|.
20051103|337932107|FE|36687|FIRSTENERGY CORP|.
20051103|33828U104|FGWC|1053700|5G WIRELESS COMMUNICATIONS INC|.
20051103|338487101|FLMP|18896|FLAME SEAL PRODUCTS|.
20051103|33889Y201|FBFPRN|25757|FLEET CAP TST IX 6% TRUPS|.
20051103|33938T104|FSI|29406|FLEXIBLE SOLUTIONS INT'L INC|.
20051103|33938W206|FLXT|24750|FLEXPOINT SENSOR SYSTEMS INC N|.
20051103|33942T207|FLT|118721|FLIGHT SAFETY TECHNOLOGIES INC|.
20051103|343389102|FTK|43597|FLOTEK INDUSTRIES INC|.
20051103|34407T104|FLYI|210128|FLYI INC|.
20051103|344123104|FMXIQ|17125|FOAMEX INTL INC|.
20051103|344159108|FCSE|714285|FOCUS ENHANCEMENTS INC|.
20051103|344437108|FONR|63730|FONAR CORP|.
20051103|34459U306|FNIX|47779|FONIX CORP NEW|.
20051103|344907100|FMTI|14608|FORBES MEDI-TECH INC (F)|.
20051103|345397301|FCJ|292625|FORD MTR CRT CO 7.60% SR NTS D|.
20051103|345425102|FDG|21745|FORDING CANADIAN COAL TST UIT|.
20051103|34545C104|FRXX|10000|FORECROSS CORP(F)|.
20051103|34637L103|FCACF|120000|FORMATION CAPITAL CORP (F)|.
20051103|349550103|FRTL|17405|FORTEL INC|.
20051103|34956J309|FORSY|28860|FORTIS NL SPONS ADR NEW|.
20051103|34957J100|FAAC|59400|FORTRESS AMERICA ACQUISITION C|.
20051103|34957J118|FAACW|15000|FORTRESS AMERICA ACQUISTION CO|.
20051103|349623108|FGAM|27633|FORTUNA GAMING CORP.|.
20051103|349644500|FEMT|20000|FORTUNE ENTERTAINMENT CORP-NEW|.
20051103|349915108|FVITF|23000|FORTUNA SILVER MINES, INC.|.
20051103|35100E104|FS|52369|FOUR SEASONS HOTELS INC LTD VT|.
20051103|35166A103|FOXH|296889|FOX HOLLOW TECHNOLOGIES INC|.
20051103|35177Q105|FTE|48055|FRANCE TELECOM ADS(RP 1 ORD FF|.
20051103|352451108|FBTX|11350|FRANKLIN BK CORP DEL|.
20051103|353879109|FMNJ|36005|FRANKLIN MINING INC|.
20051103|35687M107|FSL|14947|FREESCALE SEMICONDUTOR INC CL-|.
20051103|35687M206|FSLB|15472|FREESCALE SEMICONDUCTOR INC CL|.
20051103|35687X202|FSRTE|10518|FREESTAR TECHNOLOGY CORP NEW|.
20051103|358430106|FGHLQ|101718|FRIEDE GOLDMAN HALTER,INC|.
20051103|358434108|FBR|95302|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20051103|358438109|FRDMQ|93647|FRIEDMANS INC CL-A|.
20051103|358903102|FRPMF|13473|FRONTIER PACIFIC MINING CORP|.
20051103|35903Q106|FRG|32400|FRONTEER DEVELOPMENT GROUP INC|.
20051103|359397106|FTCFQ|183000|FRUEHAUF TRAILER CORPORATION|.
20051103|35952H106|FCEL|59432|FUELCELL ENERGY INC|.
20051103|35966Q100|FCLE|372415|FULL CIRCLE IMAGE INC|.
20051103|360271100|FULT|79913|FULTON FINL CORP|.
20051103|361060205|FURA|14919|FURIA ORGANIZATION INC NEW|.
20051103|36112Y104|FSAC|29632|FUSA CAPITAL CORPORATION|.
20051103|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20051103|36238G102|GSIC|17466|GSI COMMERCE INC|.
20051103|36238T104|GTCB|28859|GTC BIOTHERAPEUTICS INC|.
20051103|362397101|GAB|330125|GABELLI EQUITY TRUST INC|.
20051103|36240A101|GUT|41878|GABELLI UTILITY TRUST|.
20051103|36244N109|GGN|81706|GABELLI GLOBAL GOLD, NATURAL R|.
20051103|362553109|GADZQ|15151|GADZOOKS INC|.
20051103|36318B106|GAXI|14143|GALAXY ENERGY CORP|.
20051103|36466X108|GZFX|312500|GAMEZNFLIX INC|.
20051103|36467N109|GCAN|158267|GAMMACAN INTL INC|.
20051103|36467W208|GMEB|11806|GAMESTOP CORP (HLDG CO) CL B C|.
20051103|36471P108|GMTN|151924|GANDER MOUNTAIN CO|.
20051103|365476100|GBUR|86506|GARDENBURGER INC|.
20051103|366651107|IT|72879|GARTNER INC COM STK|.
20051103|367220100|GSX|147080|GASCO ENERGY INC|.
20051103|367299104|GSREF|482149|GASTAR EXPLORATION LTD|.
20051103|367626108|GTW|107973|GATEWAY,INC|.
20051103|368287207|OGZPF|16910|OAO GAZPROM SPONS REG S GDR|.
20051103|36867G100|GENR|11361|GENAERA CORPORATION|.
20051103|369622493|GED|18869|GENERAL ELECTRIC CAP CORP 5.87|.
20051103|370425407|GKM|10344|GENERAL MOTORS ACCEPT CORP 7.2|.
20051103|370442105|GM|29038|GENERAL MOTORS CORP|.
20051103|370442725|BGM|18320|GENERAL MOTORS CORP 7.375% SR|.
20051103|370442758|RGM|61231|GEN MOTORS CP 7.25% NTS DUE 2/|.
20051103|370442774|XGM|10461|GEN MTRS 7.25% SR NOTES|.
20051103|371485103|GNBT|1691738|GENEREX BIOTECHNOLOGY CORP|.
20051103|37184C103|GNSS|72371|GENESIS MICROCHIP INC (DEL)|.
20051103|37184Q102|GTEC|11000|GENESIS TECHNOLOGY GROUP INC|.
20051103|37184Y105|GENI|153102|GENESISINTERMEDIA INC|.
20051103|371924101|GNOLF|42943|GENOIL INC (F)|.
20051103|371937103|GXMLF|15995|GEODEX MINERALS LTD|.
20051103|37229P507|GTOP|60175|GENITOPE CORP|.
20051103|37229R206|GNPI|16395|GENIUS PRODUCTS INC-NEW|.
20051103|37243Y104|GATL|240000|GENORAY ADV TECH LTD|.
20051103|37245M207|GNTA|11871|GENTA INC|.
20051103|372481101|GFME|10205|GEORGE FOREMAN ENTERPRISES, IN|.
20051103|37249T109|GGR|60573|GEOGLOBAL RESOURCES INC|.
20051103|374163103|GERN|35537|GERON CORP|.
20051103|376366100|GMPW|50235|GIVEMEPOWER CORP|.
20051103|376535100|GLAD|20251|GLADSTONE CAPITAL CORPORATION|.
20051103|378965107|GRLY|17081|GLOBAL REALTY DEVELOPMENT CORP|.
20051103|378966105|GDVE|55659|GLOBAL DEVELOPMENT & ENVIRONME|.
20051103|37933G108|GHI|69032|GLOBAL HIGH INCM DOLLAR FD INC|.
20051103|379376106|GLNC|17920|GLOBAL NATIONAL COMMUNICATIONS|.
20051103|379399108|GLBT|2032300|GLOBALNET CORPORATION|.
20051103|379408305|GLKC|6227037|GLOBAL LINKS CORP NEW|.
20051103|37940U108|GEPT|12396|GLOBAL E-POINT INC|.
20051103|379423106|GTRD|33358|GLOBAL TRIAD INC|.
20051103|37942D104|GDVI|22407|GLOBAL DIVERSIFIED INDS INC|.
20051103|37944W100|GMTH|1812891|GLOBAL MATRECHS INC|.
20051103|37944Y106|GLBM|305384|GLOBAL MARINE LIMITED|.
20051103|37945M101|GBLHF|10200|GLOBAL HUNTER CORP (CANADA)|.
20051103|37946M100|GBTH|36200|GLOBAL IT HOLDINGS, INC.|.
20051103|37957F101|GBIXQ|41099|GLOBIX CORP|.
20051103|37958F209|GTE|566377|GLOBETEL COMMUNICATIONS CORP C|.
20051103|379887102|GLOW|56851|GLOWPOINT INC|.
20051103|37989P200|GLGS|17503|GLYCOGENESYS INC. NEW|.
20051103|38020R304|GOAM|15677|GO AMERICA INC NEW|.
20051103|380614107|GKIS|10055|GOLD KIST INC|.
20051103|380956409|GG|53962|GOLDCORP INC.|.
20051103|380961102|MYNG|77772|GOLDEN EAGLE INTL INC|.
20051103|381149103|GPXM|30180|GOLDEN PHOENIX MINERALS|.
20051103|38114W102|GPTC|1300000|GOLDEN PATRIOT CORP|.
20051103|38115J100|GQMNF|14364|GOLDEN QUEEN MINING LTD|.
20051103|38119U101|GSGL|44052|GOLDEN SPIRIT GAMING LTD|.
20051103|381428101|GORAF|26350|GOLDREA RESOURCES CORPORATION|.
20051103|38143K103|GDMCF|29037|GOLDMINCO CORPORATION|.
20051103|381536101|GSPG|195915|GOLDSPRING INC.|.
20051103|382550101|GT|76701|GOODYEAR TIRE & RUBBER CO|.
20051103|383870102|GPSN|18260|GPS INDUSTRIES INC|.
20051103|385420104|GENM|248512|GRAND ENTERTMT & MUSIC INC|.
20051103|38655W107|GRCUF|10000|GRANDCRU RES CORP|.
20051103|387241508|GBTVO|10328|GRANITE BROADCAST 12.75 PFD|.
20051103|388113102|GLIF|818260|GRANT LIFE SCIENCES INC|.
20051103|389914102|GCGMF|31414|GREAT CANADIAN GAMING CRP(F)|.
20051103|390064103|GAP|29320|GREAT ATLANTIC & PAC TEA|.
20051103|390912103|GQMLF|25500|GREAT QUEST METALS LTD-F|.
20051103|391164605|GXPPR|11770|GREAT PLAINS ENERGY INCORPORAT|.
20051103|39136V106|GWGO|64548|GREAT WEST GOLD, INC.|.
20051103|393120100|GMCI|962972|GREEN MOUNTAIN CAP|.
20051103|393411103|GSPI|57944|GREEN STAR PRODS INC|.
20051103|39571R107|GSHF|566643|GREENSHIFT CORP|.
20051103|39945C109|GIB|11239|CGI GROUP INC CL A SUB SHS|.
20051103|400491106|SIM|27621|GRUPO SIMEC SA DE CV ADS(20C-B|.
20051103|400910402|GDTI|21461|GUARDIAN TECHNOLOGIES INTL INC|.
20051103|402035109|TELI|17621|GUINNESS TELLI-PHONE FORP|.
20051103|403662109|GWNI|19190|GWIN INC|.
20051103|404076101|HAPS|12526|HAPS USA, INC|.
20051103|404119109|HCA|45433|HCA INC|.
20051103|404160103|HEII|10898|HEI INC|.
20051103|40426A109|HQSM|12558|HQ SUSTAINABLE MARITIME INDUST|.
20051103|404280604|HBCPRA|64981|HSBC HOLDINGS, PLC ADR SER A R|.
20051103|40430N105|HSTT|125000|HS3 TECHNOLOGIES INC|.
20051103|405330101|HLLF|12150|HALAL FINANCIAL SERVICES, INC.|.
20051103|406216101|HAL|18267|HALLIBURTON CO (HOLDING CO)|.
20051103|40637H109|HTI|14879|HALOZYME THERAPEUTICS INC|.
20051103|40963P105|HBX|107665|HANA BIOSCIENCES INC|.
20051103|409900107|HKF|13013|HANCOCK FABRIC INC|.
20051103|41013V100|HTD|11589|JOHN HANCOCK TAX-ADVG DIV INCM|.
20051103|411310105|HANS|57499|HANSEN NATURAL CORP|.
20051103|41145W109|HRBN|13445|HARBIN ELEC INC|.
20051103|41164A103|HTDS|16873|HARD TO TREAT DISEASES INC|.
20051103|412552309|HEC|59159|HARKEN ENERGY CORP (NEW)|.
20051103|416196103|HHS|110014|HARTE-HANKS,INC|.
20051103|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20051103|417824109|HVYW|31758|HARVEY-WESTBURY CORP|.
20051103|419141403|HAUSQ|12028|HAUSER INC|.
20051103|419313101|HAVS|25100|HAVAS ADS|.
20051103|42218R100|HDVY|11212|HEALTH DISCOVERY CORPORATION|.
20051103|42218Y105|HEPI|15420|HEALTH ENHANCEMENT PRODUCTS IN|.
20051103|42224H112|HAQWS|54500|HEALTHCARE ACQUISITION CORP WT|.
20051103|422256107|HRUM|25000|HEALTHRENU MEDICAL INC|.
20051103|42248T308|HHDG|92880|HEAVENTLY HOT DOGS INC-NEW|.
20051103|42279X103|HCCF|365808|HEE CORPORATION COMM STK|.
20051103|422806109|HEI|13354|HEICO CORP|.
20051103|42366C103|HEB|287890|HEMISPHERX BIOPHARMA INC|.
20051103|423693209|HMSL|581663|HEMOSOL CORP NEW|.
20051103|427093109|HERO|99395|HERCULES OFFSHORE INC|.
20051103|42807Q109|HSPR|11764|HESPERIA HLDGS INC|.
20051103|428291108|HXL|256064|HEXCEL CORP (NEW)|.
20051103|42952V101|HIET|727553|HIENERGY TECHNOLOGIES, INC. (D|.
20051103|43357C102|HTVNQ|946000|HISPANIC TELEVISION NETWK INC|.
20051103|435902101|HEPH|67761|HOLLIS-EDEN PHARM INC|.
20051103|436393201|HMHB|22200|HOLMES HERBS INC NEW|.
20051103|437355100|HOM|12000|HOME SOLUTIONS OF AMERICA INC|.
20051103|43735N101|HSHL|183702|HOME SOLUTIONS HEALTH INC|.
20051103|43738D100|HVYB|10000|HOME VALLEY BANCORP INC (GRANT|.
20051103|43740E104|HGFNQ|50000|HOMEGOLD FINANCIAL INC|.
20051103|43741R104|HMSG|26075|HOMELAND SECURITY GROUP INTL I|.
20051103|437852106|HOMS|22492|HOMESTORE INC.|.
20051103|438550303|HOKCY|16992|HONG KONG&CHINA GAS LTD ADRNEW|.
20051103|438580300|HGKGY|35459|HONG-KONG ELEC HLDGS SPONS ADR|.
20051103|44043J105|HOFF|57566|HORIZON OFFSHORE INC|.
20051103|441339108|HOTT|23643|HOT TOPIC INC|.
20051103|44183W106|HRAI|14000|HOUSERAISING INC|.
20051103|44183Y102|SOLD|49935|HOUSE VALUES, INC|.
20051103|442487112|HOVNP|13184|HOVNANIAN ENTERPRISES CL B PFD|.
20051103|444204101|HBCSF|15100|HUDSONS BAY CO ORD (F)|.
20051103|444356109|HUFCQ|3315140|HUFFY CORPORATION|.
20051103|44485X109|HBSC|13708|HUMAN BIOSYSTEMS|.
20051103|44486M102|HMNS|173913|HUMAN SCIENCE SYSTEMS INC.|.
20051103|444903108|HGSI|14947|HUMAN GENOME SCIENCES INC|.
20051103|445683105|HESI|10764|HUNTER ENVIRONMENTAL SVCS INC|.
20051103|44860H109|HYBT|26692|HYBRID TECHNOLOGIES, INC.|.
20051103|44860Y102|HYFS|153255|HYBRID FUEL SYSTEMS INC|.
20051103|448882100|HYGS|22517|HYDROGENICS CORP-CORP HYDROGEN|.
20051103|44914N102|HYUR|69600|HYPERSECUR CORP|.
20051103|44915D103|HCO|30039|HYPERSPACE COMMUNICATIONS INC|.
20051103|44925A107|ICGC|150105|ICG, INC.|.
20051103|44928E106|ICMH|753180|ICM TELECOMMUNICATIONS INC|.
20051103|44948P107|IDWD|20089|IDS WORLDWIDE INC|.
20051103|44950Q100|IEME|440599|IEMI|.
20051103|44982L103|IPIX|79165|IPIX CORPORATION|.
20051103|44982N109|IGA|293891|ING GLOBAL ADVANTAGE AND PREMI|.
20051103|449934108|RX|25000|IMS HEALTH INC|.
20051103|45069D203|DMX|17244|I-TRAX INC NEW|.
20051103|45070D101|ITUI|11371|I2 TELECOM INTERNATIONAL INC|.
20051103|45072L101|IAWK|3622294|IASIAWORKS, INC|.
20051103|45103B205|IBZT|357081|IBIZ TECHNOLOGY INC-NEW|.
20051103|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20051103|45103Y106|IIEVF|22906|ICIENA VENTURES INC|.
20051103|451272306|IGMI|77459|IDAHO GEN MINES INC|.
20051103|451671101|IDTA|238000|IDENTA CORP|.
20051103|45168K108|IDP|14246|IDERA PHARAMACEUTICALS, INC|.
20051103|45170U201|INXR|36508|IFINIX CORP NEW|.
20051103|45170V100|IELM|156500|IELEMENT CORP COM|.
20051103|451725105|IGPG|23144|IGNIS PETROLEUM GROUP, INC.|.
20051103|45172M108|IKGI|49120|IKONA GEAR INTL INC|.
20051103|45173G100|IHLT|18000|IHEALTH, INC.|.
20051103|452439201|DISK|24286|IMAGE ENTERTAINMENT INC|.
20051103|452441207|IGSS|99748|IMAGE GLOBE SOLUTIONS INC-NEW|.
20051103|45244W100|IMDS|810368|IMAGING DIAGNOSTIC SYSTEM INC|.
20051103|45245E109|IMAX|136674|IMAX CORPORATION|.
20051103|45245W109|IMCL|49514|IMCLONE SYS INC|.
20051103|452467103|IMNL|26169|IMEDIA ITNERNATIONAL INC|.
20051103|45247Q100|IIG|24510|IMERGENT INC|.
20051103|45248E304|ICRP|72970|IMCOR PHARMACEUTICAL CO NEW|.
20051103|452519101|IMM|62053|IMMTECH INT'L INC|.
20051103|45256B101|IPXL|13995|IMPAX LABORATORIES INC|.
20051103|45256N105|IPRE|15331|IMPERIAL ENTERTAINMENT, INC.|.
20051103|452907108|IMMU|246782|IMMUNOMEDICS INC|.
20051103|45320R108|IMX|10107|IMPLANT SCIENCES CORP|.
20051103|45324Y109|ISYJ|38380|IN- SYSTCOM INC|.
20051103|45577R108|IDCN|542982|INDOCAN RESOURCES INC|.
20051103|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20051103|456132109|ILNP|11868|INDUSTRIAL ENTERPRISES OF AMER|.
20051103|456607100|NDE|337087|INDYMAC BANCORP,INC.|.
20051103|45664X109|IFOX|82211|INFOCROSSING INC|.
20051103|45665U104|IFLB|661033|INFINIUM LABS INC|.
20051103|45667P103|INNX|16875|INFINITE NETWORKS CORP|.
20051103|456696103|IAIC|12021|INFORMATION ANALYSIS INC|.
20051103|45676E107|IRICR|15549|INFORMATION RES INC LITIG CONT|.
20051103|45677U100|IFMX|138290|INFORMEDIX HLDGS INC|.
20051103|45677V108|ISHM|87822|INFOSEARCH MEDIA, INC|.
20051103|45684E107|IGD|11540|ING GLOBAL EQUITY DIVIDEND AND|.
20051103|456908300|IMTKA|35662|INFORMATION MTMT TECH CRP CL-A|.
20051103|45727E106|INKS|58880|INKSURE TECHNOLOGIES INC|.
20051103|45754D104|INREF|16500|INLET RESOURCES LTD|.
20051103|45764F305|IGCA|35987|INNOVATIVE GAMING CORP OF AMER|.
20051103|45765U103|NSIT|13048|INSIGHT ENTERPRISES INC|.
20051103|45765Y105|ISIG|38305|INSIGNIA SYSTEMS INC|.
20051103|457660108|ISV|423700|INSITE VISION,INC.|.
20051103|457673101|ILCO|32394|INNOTELCO INC (WY)|.
20051103|45772B106|IVDN|17263|INNOVATIVE DESIGNS INC|.
20051103|45772G105|INPC|186749|INPHONIC INC|.
20051103|45772H103|IVFH|71507|INNOVATIVE FOOD HLDGS INC|.
20051103|45773H102|INO|89974|INOVIO BIOMEDICAL CORPORATION|.
20051103|45773N109|INSQ|200000|INSEQ CORP|.
20051103|457954600|INNO|18557|INNOVO GROUP INC|.
20051103|45811E103|IES|48993|INTEGRATED ELECTRICAL SVCSINC|.
20051103|45811Q304|INSN|588018|INSYNC INC NEW|.
20051103|45811T100|INTN|14925|INTAC INTERNATIONAL|.
20051103|458176104|SYNC|53411|INTELLISYNC CORPORATION|.
20051103|45817G102|IDN|75030|INTELLI-CHECK INC|.
20051103|45818D108|INTP|23774|INTEGRATED PHARMACEUTICALS INC|.
20051103|45820Y108|IYSA|12500|INTELISYS AVIATION SYS OF AMER|.
20051103|45821D103|IGTS|18003|INTELLIGENT SPORTS INC|.
20051103|45821X109|ISNT|16322|INTELLIGENT SECURITY NETWORKS,|.
20051103|458404100|IBDI|51985|INTERACTIVE BRAND DEVELOPMENT|.
20051103|45840T105|ITGJ|250704|INTERAGE LTD|.
20051103|45845C107|ICCO|23061|INTERCARE DX INC|.
20051103|45845K109|INCX|41439|INTERCHANGE CORPORATION|.
20051103|458742103|INITQ|66031|INTERLIANT INC|.
20051103|45881K104|INMTQ|899617|INTERMET CORP|.
20051103|458854106|IHDR|159225|INTERNAL HYDRO INTERNATIONAL I|.
20051103|45885A102|IIP|45048|INTERNAP NETWORK SVCS CORP|.
20051103|45890M109|IASG|77959|INTEGRATED ALARM SERVICES GROU|.
20051103|458968104|IBTGF|59595|INTL BARRIER TECH INC (F)|.
20051103|458977204|ITMSF|18200|INTERMAP TECH CORP CL-A|.
20051103|45923G103|ICRD|14620|INTERNATIONAL CARD ESTABLISHME|.
20051103|45937C106|ICRVF|13892|INT'L CROESUS VENTURES CORP|.
20051103|45938Y107|IDVL|359500|INTERNATIONAL DEV CORP|.
20051103|459412102|IDWK|111012|INTL DISPLAYWORKS INC|.
20051103|45953X208|IFUE|23870|INTERNATIONAL FUEL TECH|.
20051103|459902102|IGT|28544|INTL GAME TECHNOLOGY|.
20051103|460146103|IP|19764|INTERNATIONAL PAPER CO|.
20051103|460188105|IPMG|11290|INTERNATIONAL PRECIOUS MINERAL|.
20051103|46018A100|IPWG|176886|INTERNATIONAL POWER GROUP LTD|.
20051103|46031W204|ISE|12444|INTERNATIONAL SECURITIES EXCHA|.
20051103|46034D104|ISSG|15000|INTL SMART SOURCING INC|.
20051103|460588106|IPA|17615|INTERPHARM HOLDINGS,INC.|.
20051103|46058Y109|GEEK|19030|INTERNET AMERICA INC|.
20051103|46059F109|ICCA|14881|INTERNET COMMERCE CORP CL A|.
20051103|460690100|IPG|69156|INTERPUBLIC GROUP COS INC|.
20051103|46072H108|IBCIQ|21244|INTERSTATE BAKERIES CORP|.
20051103|460915200|IDR|29564|INTRAWEST CORP|.
20051103|460951106|IOC|36455|INTEROIL CORP (F)|.
20051103|460968308|ISTO|25819|INTERNETSTUDIOS.COM INC-NEW|.
20051103|461169104|ILSE|86961|INTRALASE CORP|.
20051103|46119F107|INGN|180496|INTROGEN THERAPEUTICS INC|.
20051103|46120E602|ISRG|34873|INTUITIVE SURGICAL INC|.
20051103|46126P106|IMA|14600|INVERNESS MEDICAL INNOVATIONS|.
20051103|461730103|IRETS|21164|INVESTORS REAL ESTATE TR SBI|.
20051103|461850109|INSA|20860|INVISA INC|.
20051103|46185R100|IVGN|10448|INVITROGEN CORP|.
20051103|461868101|IYXI|144775|INYX INC|.
20051103|461915100|IFIN|48756|INVESTORS FINL SVCS CRP|.
20051103|46206P109|IONA|11911|IONA TECHNOLOGIES PLC ADR|.
20051103|462070103|IOTN|657525|IONATRON INC|.
20051103|46264M204|IRBO|37808|IR BIOSCIENCES HOLDINGS INC NE|.
20051103|463664508|IRSN|14860|IRVINE SENSORS CORP NEW|.
20051103|464286103|EWA|34300|ISHARES MSCI AUSTRALIA IDX FD|.
20051103|464286202|EWO|52269|ISHARES MSCI AUSTRIA INDEX FD|.
20051103|464286673|EWS|25000|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20051103|464286749|EWL|76408|ISHARES MSCI SWITZERLND IDX FD|.
20051103|464286772|EWY|103029|ISHS MSCI SOUTH KOREA IDX FD|.
20051103|464286806|EWG|758903|ISHARES MSCI GERMANY INDEX FD|.
20051103|464286822|EWW|255018|ISHS MSCI MEXICO(FREE)IDX FD|.
20051103|464286848|EWJ|548103|ISHARES MSCI JAPAN INDEX FUND|.
20051103|464287192|IYT|110672|ISHARES DOW JONES TRANSP AVG I|.
20051103|464287200|IVV|167443|ISHARES S&P 500 INDEX FUND|.
20051103|464287234|EEM|485012|ISHARES MSCI EMERGING MARKETS|.
20051103|464287291|IXN|11325|ISHARES S&P GLOBAL INFORMATION|.
20051103|464287325|IXJ|30864|ISHARES S&P GLOBAL HEALTHCARE|.
20051103|464287473|IWS|43541|ISHARES RUSSELL MIDCAP VALUE I|.
20051103|464287515|IGV|16090|ISHARES GSTI SOFTWARE INDEX FU|.
20051103|464287523|IGW|23382|ISHARES GSTI SEMICONDUCTOR IND|.
20051103|464287598|IWD|197777|ISHARES RUSSELL 1000 VAL INDEX|.
20051103|464287622|IWB|35138|ISHARES RUSSELL 1000 INDEX FD|.
20051103|464287655|IWM|425161|ISHARES RUSSELL 2000 INDEX|.
20051103|464287663|IWW|10040|ISHARES RUSSELL3000 VAL IDX FD|.
20051103|464287721|IYW|18490|ISHARES DJ US TECH SECT IDX FD|.
20051103|464287739|IYR|2131646|ISHARES DJ US REAL EST IDX FD|.
20051103|464287796|IYE|21715|ISHARES DJ US ENRGY SECTR IDX|.
20051103|464287861|IEV|130287|ISHARES S&P EUROPE 350 INDEX|.
20051103|464288109|JKF|10054|ISHARES MORNINGSTAR LARGE VALU|.
20051103|464288604|JKK|26153|ISHARES MORNINGSTAR SMALL GROW|.
20051103|464288869|IWC|10507|RUSSELL MICROCAP INDEX|.
20051103|464288877|EFV|18539|MSCI EAFE VALUE INDEX FUND|.
20051103|464592104|ISLE|56774|ISLE OF CAPRI CASINOS INC|.
20051103|46488N103|ILE|18851|ISOLAGEN INC|.
20051103|464895101|ISON|485835|ISONICS CORP|.
20051103|46514P106|ISLT|10500|ISRAEL TECHNOLOGY ACQUISITION|.
20051103|46514P114|ISLTW|20900|ISRAEL TECHNOLOGY ACQUISITION|.
20051103|465619203|ITEC|45014|ITEC ENVIRONMENTAL GROUP INC N|.
20051103|465685105|ITC|32574|ITC HOLDINGS CORP|.
20051103|465754208|ITWO|399796|I2 TECHNOLOGIES, INC. NEW|.
20051103|465785103|IVVEF|14303|IVANA VENTURES INC (CANADA)|.
20051103|465823102|IVX|39312|IVAX CORPORATION|.
20051103|46589H104|IVOT|13188|IVOICE TECHNOLOGY, INC. CLASS|.
20051103|466018108|IWPS|10000|IWORLD PROJECTS & SYSTEMS INC.|.
20051103|46623D200|JPMPRJ|12362|JP MORGAN CHASE CAPITAL X PFD|.
20051103|46625H100|JPM|85700|JPMORGAN CHASE & CO COM STK|.
20051103|46625P102|JPNJF|27900|J-PACIFIC GOLD INC.|.
20051103|46626E205|JCOM|22150|J2 GLOBAL COMMUN INC|.
20051103|470080409|JAGH|13487|JAG MEDIA HLDGS INC|.
20051103|47023T100|JMDT|50627|JAMDAT MOBILE, INC|.
20051103|470359100|JRVR|10915|JAMES RIVER GROUP, INC.|.
20051103|470457102|JAMS|100000|JAMESON INNS INC|.
20051103|470737115|JMYCW|31770|JAMESWAY CORP WTS 1/27/10|.
20051103|470773102|JLWT|10139|JANEL WORLD TRADE LTD|.
20051103|471057109|JEQ|12667|JAPAN EQUITY FUND INC (THE)|.
20051103|47109U104|JOF|93984|JAPAN SMALLER CAPITALIZATION F|.
20051103|471109108|JAH|465226|JARDEN CORPORATION|.
20051103|471894105|JVPH|11000|JAVELIN PHARMACEUTICALS, INC.|.
20051103|47215Q104|JCOUF|10000|JEAN COUTU GRP CL-A S/VTG|.
20051103|472310101|JDO|39421|JED OIL INC|.
20051103|477143101|JBLU|145173|JETBLUE AIRWAYS CORPORATION|.
20051103|478160104|JNJ|104751|JOHNSON AND JOHNSON|.
20051103|48023P106|JSDA|20154|JONES SODA CO|.
20051103|48081P105|JTPI|434575|JORDYN TAYLOR PROPERTIES, INC.|.
20051103|480838101|JOSB|67618|JOS A BANK CLOTHIERS INC|.
20051103|481138105|JRC|22400|JOURNAL REGISTER CO|.
20051103|48122A109|JYSR|35500|JOYSTAR INC|.
20051103|48131Q202|GEMM|217231|JUINA MINING CORP|.
20051103|48207D101|JUPM|37057|JUPITERMEDIA CORP|.
20051103|48245L107|KFX|137455|KFX INC|.
20051103|482480100|KLAC|33311|KLA-TENCOR CORP|.
20051103|482686102|KSWS|13995|K-SWISS INC CL-A|.
20051103|48268K101|KTC|17410|KT CORP ADS (EACH REP 1/2 OF A|.
20051103|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20051103|483006102|KROH|38379|KAIROS HOLDINGS, INC.|.
20051103|483007100|KLUCQ|476020|KAISER ALUMINUM CORP|.
20051103|48666K109|KBH|34009|KB HOME|.
20051103|488035106|KELLQ|14400|KELLSTROM INDS INC|.
20051103|492051305|KPELY|12799|KEPPEL LTD SPONSORED ADR|.
20051103|49308X202|KHPAU|288000|KEY HOSPITALITY ACQUISITION CO|.
20051103|493267108|KEY|76307|KEYCORP (NEW)|.
20051103|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20051103|49337W100|KSE|24891|KEYSPAN CORP|.
20051103|493422109|KESNQ|688794|KEYSTONE CONS INDS INC|.
20051103|49380P101|KDSC|12789|KIDSATIONAL INC|.
20051103|49446R109|KIM|10833|KIMCO REALTY CORPORATION|.
20051103|49446R869|KIMPRF|13322|KIMCO REALTY CORP DEP SHS REPS|.
20051103|49455P101|KMI|29596|KINDER MORGAN,INC|.
20051103|495660102|KING|27900|KING RESOURCES INC|.
20051103|497498105|KIRK|18799|KIRKLANDS INC|.
20051103|49834X106|KWBT|932381|KIWA BIO TECH PRODS GROUP CORP|.
20051103|499005106|NITE|14974|KNIGHT CAPITAL GROUP, INC. CLA|.
20051103|500453204|KOMG|27882|KOMAG INC|.
20051103|500467303|AHO|14052|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20051103|500472303|PHG|57242|KONINKLIJKE ELECTRON N.V.(NEW)|.
20051103|50047Q201|KJWNY|26050|KONINKLIJKE WESSANEN NV SP ADR|.
20051103|500507108|KOR|10759|KOOR INDS LTD ADS(RP 0.20 ORD)|.
20051103|500631106|KEP|39253|KOREA ELEC PWR CP ADR(RP1/2SH|.
20051103|500634100|KF|12262|KOREA FUND INC (THE)|.
20051103|500643200|KFY|13249|KORN/FERRY INTERNATIONAL|.
20051103|500750104|KQIPQ|50230|KPNQWEST NV CL-C NY REG SHS|.
20051103|50075N104|KFT|69300|KRAFT FOODS INC CL-A|.
20051103|501014104|KKD|1143736|KRISPY KREME DOUGHNUTS INC|.
20051103|501173207|KUB|11625|KUBOTA CORPORATION (ONE ADS RE|.
20051103|50172A104|LAMP|23294|LAM PHARMACEUTICAL CORP|.
20051103|501803308|LCAV|35687|LCA-VISION INC|.
20051103|50186V102|LPL|171700|LG PHILIPS LCD CO LTD ADS|.
20051103|501921100|LTVCQ|270184|LTV CORP|.
20051103|50208P109|LMLP|26629|LML PAYMENT SYSTEMS INC|.
20051103|502161102|LSI|98706|LSI LOGIC CORPORATION|.
20051103|502392103|LTXX|10514|L T X CORP|.
20051103|503900102|LPLTF|10495|LA PLATA GOLD CORP (F)|.
20051103|512815101|LAMR|16603|LAMAR ADVERTISING CO CL-A|.
20051103|513665109|LLLI|15955|LAPMERD LESS LETHAL INC|.
20051103|513696104|LMS|26700|LAMSON & SESSIONS CO|.
20051103|51669T101|LMRXF|207715|LARAMIDE RESOURCES LTD|.
20051103|517053104|LSBC|26375|LARGE SCALE BIOLOGY|.
20051103|517672101|LVFHF|67243|LAS VEGAS FROM HOME.COM ENTERT|.
20051103|517831103|LVRC|289700|LAS VEGAS RESORTS CORP|.
20051103|517834107|LVS|17367|LAS VEGAS SANDS CORP|.
20051103|51818P109|LEGEF|24000|LATEEGRA RES CORP|.
20051103|518439104|EL|66797|ESTEE LAUDER CO'S INC CL-A|.
20051103|51925D106|LRCDF|14175|LAURENTIAN BANK OF CANADA|.
20051103|519485106|AID|18372|LAW ENFORCEMENT ASSOC CORP|.
20051103|520780107|LWSN|12812|LAWSON SOFTWARE INC|.
20051103|52171N103|LDIS|39720|LEADIS TECHNOLOGY INC|.
20051103|52186N106|LF|245009|LEAPFROG ENTERPRISES INC.|.
20051103|52200L102|LCGI|21868|LEARNING CARE GROUP INC|.
20051103|52463G105|LEGC|657998|LEGACY BANCORP INC|.
20051103|524660107|LEG|34487|LEGGETT&PLATT INC|.
20051103|524901105|LM|19486|LEGG MASON INC|.
20051103|526250105|LNVGY|18212|LENOVO GROUP LTD SPONS ADR|.
20051103|52729N100|LVLT|4392166|LEVEL 3 COMMUNICATIONS INC|.
20051103|52886P104|LEXR|24825|LEXAR MEDIA INC.|.
20051103|529561102|LXRS|45522|LEXINGTON RESOURCES INC|.
20051103|529771107|LXK|16631|LEXMARK INTL INC CL-A|.
20051103|529900102|ASG|41013|LIBERTY ALL-STAR GROWTH FD INC|.
20051103|530718105|L|48099|LIBERTY MEDIA CORP SERIES A|.
20051103|53217R207|LTM|19300|LIFE TIME FITNESS INC|.
20051103|53219E501|LBTN|755275|LIFELINE BIOTECHN INC NEW|.
20051103|53219K101|LFTC|1100248|LIFESTREAM TECHNOLOGIES INC.|.
20051103|53221T108|LFLT|66101|LIFELINE THERAPEUTICS INC|.
20051103|53224G103|LSGP|434825|LIGHTING SCIENCE GROUP CORP|.
20051103|532349107|LIHRY|28400|LIHIR GOLD LTD SPONS ADR|.
20051103|532457108|LLY|338064|LILLY ELI & CO|.
20051103|53261Q105|LMMG|12418|LIMELIGHT MEDIA GROUP INC|.
20051103|532791100|LNCR|15945|LINCARE HOLDINGS INC|.
20051103|533591103|LGCP|19110|LINCOLN GOLD CORP|.
20051103|534187109|LNC|46254|LINCOLN NATIONAL CORP|.
20051103|5357EP108|LWLL|72374|LINKWELL CORP|.
20051103|535913107|LMGGF|21120|LIONORE MINING INTL LTD|.
20051103|535919203|LGF|636191|LIONS GATE ENT CORP|.
20051103|536208101|LGII|42511|LION-GRI INTERNATIONAL INC|.
20051103|536252109|LIOX|25436|LIONBRIDGE TECHNOLOGIES INC|.
20051103|53634X100|LQMT|35276|LIQUIDMETAL TECHNOLOGIES INC|.
20051103|536808405|LTHU|307997|LITHIUM TECHNOLOGY CORP NEW|.
20051103|537522104|LITS|12000|LITTLE SQUAW GOLD MNG CO|.
20051103|539439109|LYG|525396|LLOYDS TSB GROUP PLC ADR|.
20051103|54287P204|LREN|50476|LONG ROAD ENTERTAINMENT INC|.
20051103|545754103|LOUD|51000|LOUDEYE CORPORATION|.
20051103|549463107|LU|75880|LUCENT TECHS INC|.
20051103|55262L100|KRB|79586|M B N A CORP|.
20051103|55263V206|KRBPRC|14100|MBNA CAP C 8.25% TR PFR SER-C|.
20051103|55264F101|MBTI|10600|M B T INTL INC|.
20051103|552703100|MEGJ|32784|MEG ATHLETICS CORPORATION|.
20051103|552738106|MFM|74659|MFS MUNICIPAL INCOME TRUST|.
20051103|552953101|MGM|421164|MGM MIRAGE|.
20051103|55306V106|MIVT|146174|MIV THERAPEUTICS INC|.
20051103|553424409|MPTT|356391|MPTV INC-NEW|.
20051103|55345V109|MPWE|10916|M POWER ENTERTAINMENT INC.|.
20051103|55348A102|MHOI|327860|MRU HOLDINGS INC|.
20051103|553531104|MNSC|1476449|MSC SOFTWARE CORP|.
20051103|554042101|MWIS|294162|M-WISE, INC.|.
20051103|555903103|MCHM|20151|MACROCHEM CORP DELAWARE|.
20051103|556582104|MCN|31352|MADISON/CLAYMORE COVERED CALL|.
20051103|559080106|MMP|14848|MAGELLAN MIDSTREAM PARTNERS,L.|.
20051103|559211107|MECA|22573|MAGNA ENTMT CORP SUB VTG CL-A|.
20051103|559222401|MGA|22370|MAGNA INTL CL-A SUB VTG SHS|.
20051103|559534102|MAGY|11438|MAGNITUDE INFORMATION SYS INC|.
20051103|55970P104|MAGR|67886|MAGNUM D OR RES INC|.
20051103|559776109|MTA|25363|MAGYAR TELEKOM LTD ADS (EA REP|.
20051103|560635104|MAIR|63067|MAIR HOLDINGS INC COM|.
20051103|560668204|MAEN|135393|MAISONETTE INTERNATIONAL ENTER|.
20051103|56086P202|MMUS|82393|MAKEMUSIC! INC NEW|.
20051103|561693102|TMNG|25351|THE MANAGEMENT NETWORK GR INC|.
20051103|561721101|MKOS|40000|MANAKOA SERVICES CORP|.
20051103|56176P104|MANS|407441|MANARIS CORP|.
20051103|563118207|MHA|67810|MANHATTAN PHARM INC|.
20051103|563122100|MHTX|26055|MANHATTAN SCIENTIFICS INC|.
20051103|563245208|MERAY|18551|MANILA ELEC SPONS ADR|.
20051103|563771104|MTEX|82108|MANNATECH INCORPORATED|.
20051103|56400P201|MNKD|158914|MANNKIND CORP|.
20051103|564449106|MCKRF|25000|MANSON CREEK RESOURCES LTD (F)|.
20051103|566137121|MPMAZ|25900|MARC PHARMACEUTICALS, INC. CLA|.
20051103|56624R108|MCHX|123249|MARCHEX INC|.
20051103|57060D108|MKTX|42772|MARKET  AXESS HOLDINGS, INC.|.
20051103|570658203|MRKL|22946|MARKLAND TECHNOLOGIES INC NEW|.
20051103|570912105|MAKSY|17541|MARKS & SPENCER GROUP PLC SPON|.
20051103|571303304|MMIC|89786|MARIMON INDUSTRIES CORP. NEW|.
20051103|571903202|MAR|81954|MARRIOTT INT'L INC(NEW) CL A|.
20051103|572322303|MSHL|204874|MARSHALL EDWARDS INC|.
20051103|572901106|MATK|58034|MARTEK BIOSCIENCES CORP|.
20051103|573083102|MSO|2984871|MARTHA STEWART LIV OMNIMED INC|.
20051103|576459101|MPGCF|115000|MASUPARIA GOLD CORPORATION|.
20051103|576801203|MATH|12074|MATHSTAR INC|.
20051103|576818108|MZT|40343|MATRITECH INC|.
20051103|576853105|MTRX|78791|MATRIX SERVICE CO|.
20051103|57685P304|MONEE|18400|MATRIXONE INC|.
20051103|576879209|MC|20859|MATSUSHITA ELEC INDL LTD|.
20051103|57772F102|MXAM|56778|MAXAM GOLD CORPORATION|.
20051103|57772K101|MXIM|10655|MAXIM INTEGRATED PRODUCTS INC|.
20051103|57772M107|MAXM|32332|MAXIM PHARMACEUTICALS INC|.
20051103|57774W103|MVOG|18486|MAVERICK OIL AND GAS INC|.
20051103|579793100|MSSR|29552|MCCORMICK & SCHMICK'S SEAFOOD|.
20051103|580031201|MCDTA|47841|MCDATA CORPORATION CL-A|.
20051103|580135101|MCD|23702|MCDONALDS CORP|.
20051103|580395101|MEM|11030|MCF CORPORATION|.
20051103|582266706|MCLD|976421|MCLEODUSA INC CL-A|.
20051103|582411104|MMR|46887|MCMORAN EXPLORATION CO|.
20051103|582757308|MRIB|12676|MCRAE INDUSTRIES DEL CL B|.
20051103|582828109|MDTV|10505|MDU COMMUNICATIONS INT'L INC.|.
20051103|58449R107|MAMT|89082|MEDICAL ASSET MGMT INC|.
20051103|58457X103|MDIR|34672|MEDICAL INTL TECHNOLOGY INC|.
20051103|584639108|MDCV|25500|MEDICALCV INC|.
20051103|58463C101|MSITF|111710|MEDICAL SERVICES INTL INC CL-A|.
20051103|58469E101|MCU|16172|MEDICURE INC (CANADA)|.
20051103|58470A205|MSHT|10355|MEDICSIGHT INC NEW|.
20051103|58500P107|MDTL|147046|MEDIS TECHNOLOGIES LTD|.
20051103|58503R100|MDOOF|400400|MEDORO RESOURCES LTD (CANADA)|.
20051103|58551A108|MEL|14506|MELLON FINANCIAL CORP|.
20051103|58606R403|MEMY|361881|MEMORY PHARMACEUTICALS CORP|.
20051103|58732R103|MRPI|438965|MERA PHARMACEUTICALS INC|.
20051103|587582107|MLKKF|20000|MERCATOR MINERALS LTD|.
20051103|589331107|MRK|51063|MERCK & CO INC|.
20051103|589981109|MRGE|49397|MERGE TECHNOLOGIES INC|.
20051103|590188108|MER|206494|MERRILL, LYNCH & CO INC|.
20051103|59021J141|MTSM|14887|MERRILL LYNCH & CO INC S&P 500|.
20051103|59021J794|MTDB|17395|MERRILL LYNCH & CO INC DJIA MK|.
20051103|59021S356|MTTT|15897|MERRILL LYNCH & CO., INC S&P 5|.
20051103|59021S638|MERPRH|443915|MERRILL LYNCH & CO., INC.DEP S|.
20051103|59021W381|CSJB|99430|MERRILL LYNCH & CO INC JETBLUE|.
20051103|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20051103|591145107|MTLCF|27548|METALCORP LTD|.
20051103|591257100|MMGG|29000|METALLINE MINING CO|.
20051103|59156R108|MET|433662|METLIFE, INC|.
20051103|59156R405|MLG|13800|METLIFE INC 5.875% SR NT 11/21|.
20051103|59163F105|INFO|156230|METRO ONE TELECOMMUNICATNS INC|.
20051103|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20051103|592142103|MDF|18773|METROPOLITAN HEALTH NTWRKS INC|.
20051103|59410W208|MLXO|18000|MICHELEX CORP NEW|.
20051103|59479Q100|MCTI|21549|MICRO COMPONENT TECHNOLOGY INC|.
20051103|594918104|MSFT|35365|MICROSOFT CORP|.
20051103|594928103|MICAQ|14464|MICROAGE INC|.
20051103|594960106|MVIS|180042|MICROVISION INC (WASH)|.
20051103|595017104|MCHP|59816|MICROCHIP TECHNOLOGY INC|.
20051103|59506W104|MICG|209544|MICROFIELD GROUP INC|.
20051103|59507Q106|MII|10870|MICROISLET INC.|.
20051103|595635103|MDY|46951|MIDCAP SPDR TR UNIT SR 1|.
20051103|59563C207|MDSE|70039|MIDAS ENTERTAINMENT, INC. NEW|.
20051103|597536101|MLIC|112800|MIDLAND INTERNATIONAL CORP|.
20051103|598126100|MDWYQ|253315|MIDWAY AIRLINES CORP|.
20051103|598148104|MWY|570986|MIDWAY GAMES INC.|.
20051103|598626307|MKRS|15104|MIKROS SYS CORP|.
20051103|59862K108|PGIC|11457|MIKOHN GAMING CORP|.
20051103|598709103|MZ|37827|MILACRON INC|.
20051103|599902103|MLNM|12900|MILLENNIUM PHARMACEUTICALS INC|.
20051103|60036C105|MPCO|25736|MILLENNIUM PLASTICS CORP|.
20051103|60037B106|MBVA|25924|MILLENNIUM BANKSHARES CORP|.
20051103|60038B105|MCEL|15411|MILLENNIUM CELL INC|.
20051103|60038H102|MBTG|41998|MILLENNIUM BIOTECHNOLOGIES GRP|.
20051103|60039H101|MNEI|39111|MILLENNIUM NATIONAL EVENTS INC|.
20051103|602661100|MDGM|42942|MINDENAO GOLD MINING CORP|.
20051103|602682106|MSPD|195793|MINDSPEED TECHNOLOGIES, INC.|.
20051103|602900102|MFN|38481|MINEFINDERS LTD (F)|.
20051103|602910101|MNEAF|15999|MINERA ANDES INC|.
20051103|603432105|MGN|17214|MINES MGMT INC|.
20051103|60454T101|MVTAF|45200|MINVITA ENTERPRISES LTD|.
20051103|604690107|MRVT|15320|MIKAVANT MEDICAL TECHNOLOGIES|.
20051103|605288208|MSPIQ|130009|MISSISSIPPI CHEMICAL CORP.|.
20051103|607241106|MANW|12019|MOBILE AREA NETWORKS INC|.
20051103|607242104|MBAP|15471|MOBILE ASSETS CORPRATION|.
20051103|60742E205|MOBL|47497|MOBILEPRO CORP-NEW|.
20051103|607500105|MDVX|35667|MODAVOX, INC.|.
20051103|607697208|MOTGE|1363271|MODERN TECHNOLOGY CORP NEW|.
20051103|60783C100|MODT|12278|MODTECH HOLDINGS INC|.
20051103|60975U108|MGRM|35104|MONOGRAM BIOSCIENCES, INC.|.
20051103|609839105|MPWR|26408|MONOLITHIC POWER SYSTEMS, INC|.
20051103|61689A107|MBEU|83564|MORGAN BEAUMONT INC|.
20051103|61744R103|MGB|14720|MRG STLY GLOBAL OPPOR|.
20051103|61744U106|APF|10888|MRG STLY ASIA-PACIFIC|.
20051103|61745C105|IIF|53147|MRG STLY INDIA INVEST|.
20051103|61745P106|GVT|29080|MORGAN STL GVT INCM TST SBI|.
20051103|61745P437|OIC|19471|MORGAN STANLEY MUNI INCOME OPP|.
20051103|61745P452|OIA|42054|MORGAN STANLEY MUNI INCOME OPP|.
20051103|61746S653|PLM|13018|MORGAN STANLEY PLUS REDM FOR C|.
20051103|61746Y155|HPB|20119|MORGAN STLY 100% CAP PROT NTS|.
20051103|61746Y593|GLL|15700|MORGAN STLY GLOBAL INDICES BAS|.
20051103|61746Y775|LSM|42768|MORGAN STANLEY 9% LYONDELL CHE|.
20051103|61746Y858|MOR|29274|MORGAN STANLEY CAP PRT NTS BSD|.
20051103|61747Y600|NOW|18297|MORGAN STLY *% NAT'L OILWELL V|.
20051103|61747Y709|OSQ|10000|MORGAN STLY PLUS PHILA STK EXC|.
20051103|61747Y857|EBB|15000|MORGAN STLY 7% SPARQS LKD TO E|.
20051103|619908304|MNCP|88508|MOTIENT CORP|.
20051103|620076109|MOT|125176|MOTOROLA INC|.
20051103|62010T104|MSEP|176557|MOTORSPORTS EMPORIUM|.
20051103|62472C102|XDSL|368300|MPHASE TECHNOLOGIES INC|.
20051103|625420401|MMTS|22182|MULTIMEDIA TUTORIAL SVCS INC|.
20051103|62544X100|MBND|152323|MULTIBAND CORP|.
20051103|625453105|MGAM|25489|MULTIMEDIA GAMES INC|.
20051103|626243109|MEN|13187|MUNIENHANCED FUND INC|.
20051103|62624W105|MFL|10287|MUNIHLDGS FLA INSD SBI|.
20051103|62625A102|MUE|92262|MUNIHLDGS ISD FD II INC|.
20051103|626295109|MVF|82545|MUNIVEST FUND INC|.
20051103|62629H103|MZA|18437|MUNIYIELD ARIZONA FUND INC|.
20051103|626302103|MQY|22260|MUNIYIELD QUALITY FUND INC|.
20051103|627189103|MRAY|22742|MURRAY UTD DEV CORP|.
20051103|628351108|MLRMF|38116|MUTUAL RISK MANAGEMENT LTD|.
20051103|628690109|MYTNQ|22581|MYTURN.COM INC|.
20051103|62888Q109|NCTI|105417|NCT GROUP INC|.
20051103|629052101|NELTY|174720|NEC ELECTRONICS UNSP ADR|.
20051103|62909R102|NLXI|154657|NELX INC|.
20051103|62912T103|NGAS|48215|NGAS RESOURCES INC|.
20051103|629156407|NL|11358|NL INDUSTRIES INC NEW|.
20051103|629362302|NPER|97059|NP ENERGY CORP|.
20051103|62937H100|NPWV|113393|NPW DEVELOPMENT, INC.|.
20051103|62940W102|NTMM|41000|NT MEDIA CORP CALIF INC|.
20051103|629445206|NVEC|17945|NVE CORPORATION NEW|.
20051103|629519109|NABI|200099|NABI BIOPHARMACEUTICALS|.
20051103|629865205|NTE|15664|NAM TAI ELECTRONICS INC|.
20051103|629920109|NMEPF|10500|NAMEX EXPLORATIONS INC (F)|.
20051103|630015105|NNGY|173319|NANERGY, INC|.
20051103|630073500|NANN|540417|NANNACO, INC.NEW|.
20051103|630075109|NGEN|28250|NANOGEN INC|.
20051103|630079101|NANX|63269|NAMPHASE TECHNOLOGIES CORP|.
20051103|63007M102|NNBP|40222|NANOBAC PHARMACEUTICALS INC|.
20051103|63007X108|NNPP|60023|NANO-PROPRIETARY INC|.
20051103|63008S108|NNOS|477070|NANOSIGNAL CORPORATION INC|.
20051103|630797108|NAPS|10690|NAPSTER INC.|.
20051103|631100104|QQQQ|44993|NASDAQ-100 SHARES|.
20051103|631512100|NPSN|12476|NASPERS LTD|.
20051103|637844309|NSTLQ|51606|NATIONAL STEEL CORP CL-B|.
20051103|638539700|NWPRB|13918|NATL WESTMINSTER BK PLC ADS-B|.
20051103|63867Q102|NSFE|15505|NATIONWIDE SAFE T PROPANE INC|.
20051103|63886Q109|NGS|12806|NATURAL GAS SERVICES GROUP|.
20051103|63887P100|NGSY|25969|NATURAL GAS SYSTEMS INC|.
20051103|63910B102|NLS|21270|NAUTILUS,  INC.|.
20051103|639208107|NAVR|227573|NAVARRE CORP|.
20051103|63936N106|NVKI|52500|NAVITRAK INTL CORP|.
20051103|639379106|NAYN|18237|NAYNA NETWORKS, INC.|.
20051103|640268108|NKTR|66329|NEKTAR THERAPEUTICS|.
20051103|64044N103|NNEMF|101000|NEMI NORTHERN ENERGY & MINING|.
20051103|640505103|NEOM|543391|NEOMEDIA TECHNOLOGIES INC|.
20051103|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20051103|640518106|NEOP|20522|NEOPROBE CORP|.
20051103|640520300|NERX|12748|NEORX CORP|.
20051103|64065P102|NWRE|10750|NEWARE SYSTEMS INC.|.
20051103|640902300|NEKDA|194713|NEUROTECH DEVELOPMENT CORPORAT|.
20051103|64104P105|NESS|315118|NESS ENERGY INT'L INC|.
20051103|64108P101|NCNTQ|24007|NECENTIVES INC|.
20051103|64110L106|NFLX|406252|NETFLIX COM INC|.
20051103|64110W102|NTES|10165|NETEASE.COM INC ADS|.
20051103|64114A106|NTOY|34961|NETOY.COM CORP (DEL)|.
20051103|64117L109|NTHD|103500|NETIMPACT HOLDINGS INC|.
20051103|64118E104|NTMT|103079|NETMUSIC ENTERTAINMENT CORPORA|.
20051103|64122A106|NWRT|10799|NETWORTH TECHNOLOGIES INC|.
20051103|64122D506|NPLSQ|81787|NETWORK PLUS CORP.|.
20051103|64124Y102|NAUC|70614|NET2AUCTION INC|.
20051103|64125K101|NRMX|144982|NEUROCHEM INC|.
20051103|64127M105|NGLPF|27068|NEVADA GEOTHERMAL POWER INC|.
20051103|641902200|NTAH|14793|NEVTAH CAP MGMNT CORP|.
20051103|64352D200|NEWPRA|12400|NEW CENTURY FINANCIAL CORP PFD|.
20051103|6435EV108|NEW|133727|NEW CENTURY FINANCIAL CORP (MD|.
20051103|64378H102|NWD|25896|NEW DRAGON ASIA CORP|.
20051103|64446R108|NGPX|13596|NEW GENERATION HOLDINGS INC|.
20051103|646025106|NJR|36300|NEW JERSEY RESOURCES CORP|.
20051103|650111107|NYT|21028|NEW YORK TIMES CO(THE)CL A|.
20051103|65056M206|NWWV|13300|NEWAVE, INC. NEW|.
20051103|651362105|NGLD|88850|NEWGOLD INC|.
20051103|651482101|NKCIF|14425|NEWKIDCO INTERNATIONAL INC|.
20051103|651882201|NWPO|21021|NEWPORT INTL GROUP INC NEW|.
20051103|65248E203|NWS|76065|THE NEWS CORPORATION LTD CL-B|.
20051103|65332K107|NXCDQ|37311|NEXTCARD INC|.
20051103|65410X104|NIHK|186952|NIGHTHAWK SYS INC|.
20051103|65440K106|NDN|10569|$.99 ONLY STORES|.
20051103|654445303|NTDOY|19758|NINTENDO CO LTD SPON ADR -NEW-|.
20051103|654798503|NTMD|307836|NITROMED INC|.
20051103|654902204|NOK|1002675|NOKIA CORP ADS (REP 1 SHARE)|.
20051103|65535H208|NMR|19038|NOMURA HLDGS ADS ( 1 SH COM)|.
20051103|65548P106|NBDFF|98400|NORBORD INC|.
20051103|655664100|JWN|114577|NORDSTROM|.
20051103|656529104|NOMFF|20000|NORSEMONT MINING INC|.
20051103|656568102|NT|137337|NORTEL NETWORKS CRP(HLDG CO)|.
20051103|656912102|PAL|152302|NORTH AMERICAN PALLADIUM LTD|.
20051103|657193207|NATK|18635|NTH-AMERN TECHNGS GR INC|.
20051103|664909108|NCLRF|22500|NORTHERN CONTL RES INC (F)|.
20051103|66510M204|NAK|24878|NORTHERN DYNASTY MINERALS LTD|.
20051103|665175105|NHDCF|15980|NORTHERN HEMISPHERE DEVEL CORP|.
20051103|665604104|NPUCF|17550|NORTHERN PERU COPPER CORP|.
20051103|666135108|NFLD|46134|NORTHFIELD LABORATORIES INC|.
20051103|666610100|NPNTQ|927982|NORTHPOINT COMMU GR INC|.
20051103|667280101|NWACQ|462317|NORTHWEST AIRLINES CRP|.
20051103|667281208|NWBBQ|10703|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20051103|66737P105|NWBT|13642|NORTHWEST BIOTHERAPEUTICS INC|.
20051103|668130107|NWTMF|13570|NORTHWESTERN MINERAL VENTURES|.
20051103|66977W109|NCX|21414|NOVA CHEMICALS CORP|.
20051103|669871105|NOVM|17500|NOVAMEX USA LTD|.
20051103|66987M604|NVTL|249259|NOVATEL WIRELESS INC COM NEW|.
20051103|669947400|NFI|1299839|NOVASTAR FINANCIAL INC|.
20051103|669956104|NTFY|20000|NOTIFY TECH CORPORATION|.
20051103|670002104|NVAX|130856|NOVAVAX INC|.
20051103|670006105|NOVL|10200|NOVELL INC|.
20051103|670008101|NVLS|17329|NOVELLUS SYS INC|.
20051103|67020E104|NSEO|1519899|NS8 CORP|.
20051103|67030P107|NSOL|16754|NUCLEAR SOLUTIONS INC|.
20051103|67052D206|NUKO|27316|NUKO INFORMATION SYS INC(DE)|.
20051103|67060N204|NTRZ|15296|NUTRACEA NEW|.
20051103|67062C107|NCA|18504|NUVEEN CALIF MUN VALUE FUND|.
20051103|67062F100|NXP|10307|NUVEEN SELCT TX FR INCM PT SBI|.
20051103|67062H106|NMA|35716|NUVEEN MUNI ADVANTAGE FUND|.
20051103|67062N103|NQI|11553|NUVEEN INSURED QUALITY MUNI FD|.
20051103|67062P108|NPP|26014|NUVEEN PERFORMANCE+MUN FUND|.
20051103|67064R102|NPV|30887|NUVEEN (VA) PREM INCM MUNI FD|.
20051103|67066X107|NAN|17765|NUVEEN NY DVD ADVT MNI FD SBI|.
20051103|67069D108|NTRI|16681|NUTRI/SYSTEM INC.|.
20051103|6706EM102|JSN|33414|NUVEEN EQUITY PREMIUM OPPORTUN|.
20051103|67070C107|NXI|10048|NUVEEN OHIO DIV ADV MUNI FD|.
20051103|67070F100|NXZ|16500|NUVEEN DIV ADV MUNI FD-2|.
20051103|67070X101|NZF|14804|NUVEEN DIV ADV MUNI FD 3|.
20051103|670712108|NYFX|176293|NYFIX INC|.
20051103|67072E101|NXE|10316|NUVEEN ARIZONA DIV ADVANTAGE M|.
20051103|670818103|OCGT|18000|O C G TECHNOLOGY INC|.
20051103|67083Q101|OCA|283329|OCA INC|.
20051103|67087W104|OMOG|447004|OMDA OIL & GAS INC|.
20051103|670928100|NUV|70494|NUVEEN MUNICIPAL VALUE FUND|.
20051103|670977107|NQU|24755|NUVEEN QUALITY INCOME MUNI FD|.
20051103|671029106|OSEE|29738|OSE USA INC|.
20051103|67106S100|OTD|35682|O2DIESEL CORP (DELAWARE)|.
20051103|67457P101|OCCM|56494|OCCAM NETWORKS INC|.
20051103|67517P109|OWHC|31077|OCEAN WEST HLDG CORP|.
20051103|67612W108|ORH|27171|ODYSSEY RE HOLDINGS CORP|.
20051103|67612W306|ORHPRA|68000|ODYSSEY RE HOLDINGS CORPORATIO|.
20051103|677007106|OGLEQ|79672|OGLEBAY NORTON CO|.
20051103|678002106|OIH|159410|OIL SERVICES TR 12/31/41|.
20051103|678026105|OIS|39500|OIL STATES INTL INC|.
20051103|68162K106|ZEUS|22527|OLYMPIC STEEL INC|.
20051103|681977104|CTAC|12236|1-800 CONTACTS INC|.
20051103|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20051103|682128103|OVTI|119954|OMNIVISION TECHNOLOGIES INC|.
20051103|682189105|ONNN|440580|ON SEMICONDUCTOR CORP|.
20051103|682310107|ONCY|16758|ONCOLYTICS BIOTECH INC|.
20051103|682421102|ONEV|233000|ONE VOICE TECHNOLOGIES INC|.
20051103|682505102|ONEI|24625|ONEIDA LIMITED|.
20051103|68275A201|OTV|109735|ONETRAVEL HOLDINGS, INC. (NEW)|.
20051103|68283P109|ONSC|53526|ONSCREEN TECHNOLOGIES INC|.
20051103|682875109|ONSM|54128|ONSTREAM MEDIA CORP|.
20051103|68338A107|ONT|38095|ON2 TECHNOLOGIES INC|.
20051103|683715106|OTEX|80496|OPEN TEXT CORP|.
20051103|68556C108|OBBCQ|16843|ORBIT BRANDS CORPORATION|.
20051103|686122201|OREXF|11046|OREMEX RES INC|.
20051103|686156100|ORTE|36390|ORETECH INC|.
20051103|68749B405|ORTN|92046|ORTEC INTERNATIONAL INC NEW|.
20051103|68831P106|OMAC|52500|OAKMONT ACQUISITION CORP|.
20051103|68831P114|OMACW|69400|OAKMONT ACQUISITION CORP WARRA|.
20051103|690370101|OSTK|2208882|OVERSTOCK COM INC DEL|.
20051103|69073F103|OWENQ|176284|OWENS CORNING|.
20051103|693283103|PDGE|111107|PDG-ENVIRONMENTAL INC|.
20051103|69333Y108|PFCB|29442|P.F. CHANGS CHINA BISTRO INC|.
20051103|69344F106|PMCS|16449|P M C SIERRA INC|.
20051103|693475105|PNC|22196|PNC FINL SVCS GRP,INC(THE)|.
20051103|69349H206|PNMPRA|42240|PNM RESOURCES,INC. 6.75% CORPO|.
20051103|69351T106|PPL|10582|PPL CORPORATION|.
20051103|69357C107|PRGX|122294|PRG-SCHULTZ INTL INC|.
20051103|69366L205|PSPJ|16716|PSPP HOLDINGS INC NEW|.
20051103|693742108|PHF|17585|PACHOLDER HIGH YIELD FD,INC.|.
20051103|694228206|PFEFF|60000|PACIFIC ENERGY RESOURCES LTD|.
20051103|69423U107|PEIX|156144|PACIFIC ETHANOL, INC.|.
20051103|694288101|PFCE|30301|PACIFIC FUEL CELL CORP|.
20051103|694327107|PGEXQ|62592|PACIFIC GATEWAY EXHANGE INC|.
20051103|694873100|PSUN|11524|PACIFIC SUNWEAR OF CAL. INC|.
20051103|69487T103|PVLVF|43500|PACIFIC STRATUS ENERGY LTD (CD|.
20051103|694915208|PMU|60933|PACIFIC RIM MINING CP (NEW)|.
20051103|694944109|PFSD|10076|PACIFIC SANDS INC|.
20051103|69511V207|PACT|16393|PACIFICNET INC NEW|.
20051103|69562E104|PRZ|29737|PAINECARE HOLDINGS INC|.
20051103|696077304|PTN|10431|PALATIN TECHNOLOGIES INC|.
20051103|696429307|PLL|33971|PALL CORP|.
20051103|696639103|PHHM|34837|PALM HARBOR HOMES INC|.
20051103|697154102|PSRC|92812|PALMSOURCE INC|.
20051103|69900Q108|PMED|157759|PARADIGM MEDICAL INDS INC|.
20051103|69901X102|PDGT|24151|PARADIGM TACTICAL PRODUCTS, IN|.
20051103|69912M103|PRFN|27412|PARAFIN CORP|.
20051103|69912Y107|PRG|191581|PARAGON REAL EST EQTY & INV TS|.
20051103|699168209|PFDE|39142|PARAMCO FINANCIAL GROUP INC (D|.
20051103|69917T202|PMQCU|40000|PARAMOUNT ACQUISITION CORPORAT|.
20051103|69924P102|PGDP|21642|PARAMOUNT GOLD MINING CORP COM|.
20051103|701354102|PRKR|137913|PARKERVISION INC|.
20051103|701645103|PARL|40356|PARLUX FRAGRANCES INC|.
20051103|70321C108|PFDFF|14138|PATHFINDER RES LTD|.
20051103|70336N107|PTSC|22221|PATRIOT SCIENTIFIC CORP|.
20051103|70337V108|PTRS|974398|PATRON SYSTEMS INC|.
20051103|704326107|PAYX|240137|PAYCHEX INC|.
20051103|70437X103|PCNH|14000|PAYLESS COMMUNINCATION HOLDING|.
20051103|70438S103|PYDS|35625|PAYMENT DATA SYSTEMS INC|.
20051103|70453V106|PYST|1052519|PAYSTAR CORP|.
20051103|70467R109|PKEH|37593|PEAK ENTERTAINMENT HLDGS INC|.
20051103|70556K106|PSGQF|22661|PEGASUS GOLD INC|.
20051103|705904605|PGTV|13772|PEGASUS COMMUNICATIONS CORP CL|.
20051103|706902301|PGH|184775|PENGROWTH ENERGY TRUST CL-A TR|.
20051103|707832200|PNFTQ|106981|PENN TRAFFIC COMPANY-NEW|.
20051103|707874400|PTA|13620|PENN TREATY AMERICAN CORPORATI|.
20051103|709668107|PTON|22880|PENTON MEDIA INC|.
20051103|713661106|PPHM|410380|PEREGRINE PHARMACEUTICALS INC|.
20051103|71376B102|PFNH|55467|PERFISANS HLDGS INC|.
20051103|71376K102|PTIX|10097|PERFORMANCE TECHNOLOGIES INC|.
20051103|713827103|PEILF|10000|PERIAL LTD (CANADA)|.
20051103|714157104|PESI|16794|PERMA-FIX ENVIRONMNTL SVCS INC|.
20051103|714236106|PBT|233515|PERMIAN BASIN RTY TR UNIT BEN|.
20051103|714265105|PER|16234|PEROT SYSTEMS CORP|.
20051103|715455101|CUP|30137|PERU COPPER INC|.
20051103|715710109|PVSW|19000|PERVASIVE SOFTWARE INC|.
20051103|716013107|PTQMF|10344|PETAQUILLA MINERALS LTD (CANAD|.
20051103|71645P106|PBEGF|19095|PETROBANK ENERGY & RES LTD|.
20051103|716487103|PTGC|218170|PETROGEN CORP|.
20051103|71648W108|PTF|33380|PETROFUND ENERGY TRUST UNITS|.
20051103|716528104|POIG|40166|PETROL OIL & GAS INC|.
20051103|71654V408|PBR|17816|PETRO BRAS SA PETROBAS ADS (EA|.
20051103|716748108|PQUE|43340|PETROQUEST ENERGY INC (DE)|.
20051103|71675Y100|PTSG|80821|PETROSEARCH ENERGY CORP|.
20051103|716933106|PCYC|90698|PHARMACYCLICS INC|.
20051103|716956107|PMGA|17954|PHARMAGLOBE AMERICA GROUP INC|.
20051103|717081103|PFE|33800|PFIZER INC|.
20051103|717106207|PHFB|10094|PHANTOM FIBER CORP|.
20051103|71712A206|PPH|112978|PHARMACTL HLDR TST DP REC12/40|.
20051103|7171EN106|PFTR|62159|PHARMAFRONTIERS CORP|.
20051103|71722R108|ANTP|13275|PHAZAR CORP|.
20051103|719005100|PBLS|1089602|PHOENIX ASSOCITS LD SYNDICATE|.
20051103|71937W207|PHOX|20608|PHOTONICS CORP(NEW)|.
20051103|71944A107|PYTO|11260|PHYTOMEDICAL TECHNOLOGIES INC|.
20051103|72147P107|PGPM|52521|PILGRIM PETROLEUM CORP|.
20051103|72200M108|PCK|90885|PIMCO CALIF MUNI INCOME FD II|.
20051103|72200N106|PCQ|104773|PIMCO CAL MUNI INC|.
20051103|72200R107|PMF|62184|PIMCO MUNICIPAL INC FD|.
20051103|72200T103|PNF|17927|PIMCO NY MUNI INC FD|.
20051103|72200U100|PCN|31609|PIMCO CORPORATE INCOME FD|.
20051103|72200W106|PML|48703|PIMCO MUNICIPAL INCOME FD II|.
20051103|72200X104|RCS|42100|PIMCO STRATEGIC GLOBAL GOVT FD|.
20051103|72200Y102|PNI|16285|PIMCO NY MUNI INCOME FD II|.
20051103|72201A103|PMX|111325|PIMCO MUNICIPAL INCOME FUND II|.
20051103|72201B101|PTY|65628|PIMCO CORPORATE OPPORTUNITY FD|.
20051103|72201C109|PZC|73125|PIMCO CALIFORNIA MUNICIPAL INC|.
20051103|72201E105|PYN|12626|PIMCO NEW YORK MUNICIPAL INCOM|.
20051103|72301P109|PVMCF|30118|PINE VALLEY MINING CORP|.
20051103|723443107|PNCL|18155|PINNACLE AIRL CORP|.
20051103|723456109|PNK|12279|PINNACLE ENTERTAINMENT, INC|.
20051103|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20051103|72369J102|PHD|10129|PIONEER FLOATING RATE TRUST|.
20051103|724059100|PPDA|28202|PIPELINE DATA, INC|.
20051103|725906101|PDG|1203701|PLACER DOME INC|.
20051103|726503105|PAA|28952|PLAINS ALLAMERICAN PIPELINE|.
20051103|72663E106|LANPF|39200|PLAINTREE SYSTEMS INC (F)|.
20051103|72702N109|PFOOE|17500|PLANET 411.COM INC.|.
20051103|72765A101|PLFM|81535|PLATFORMS WIRELESS INTL CORP|.
20051103|72765Q205|PTMQF|11472|PLATINUM GROUP METALS LTD-NEW|.
20051103|72940P106|PLRS|46422|PLURISTEM LIFE SYSTEM INC|.
20051103|730843109|PTSEF|14200|POINTS INTL LTD (CANADA)|.
20051103|730864105|PTEK|126582|POKERTECK INC|.
20051103|731019105|POMH|62057|POLAR MOLECULAR HOLDING CORP|.
20051103|731095105|PRDCQ|1830631|POLAROID CORP|.
20051103|731916102|POMGF|73758|POLYMED MINING CORP (F)|.
20051103|73931C104|PWTC|15041|POWER TECHNOLOGY INC|.
20051103|73933C102|PWHT|24384|POWERHOUSE TECH GROUP INC|.
20051103|73933E108|PWRC|280496|POWERCHANNEL INC|.
20051103|73935X104|PWC|338493|POWER SHARES ETF DYNAMIC MARKE|.
20051103|73935X203|PWO|178396|POWER SHARES ETF DYNAMIC OTC|.
20051103|73935X609|PWB|424478|POWERSHARES DYNAMIC LRG CAP GR|.
20051103|73935X617|PMR|1388343|POWERSHARES DYNAMIC RETAIL POR|.
20051103|73935X625|PXJ|119883|POWERSHARES DYNAMIC OIL & GAS|.
20051103|73935X658|PXE|24700|POWERSHARES DYNAMIC ENERGY EXP|.
20051103|73935X666|PKB|22854|POWERSHARES DYNAMIC BUILDING &|.
20051103|73935X690|PPA|23300|POWERSHARES AEROSPACE & DEFENS|.
20051103|73935X708|PWV|56672|POWERSHARES DYNAMIC LRG CAP VA|.
20051103|73935X807|PWJ|125454|POWERSHARES DYNAMIC MID CAP GR|.
20051103|73935X872|PWT|23446|POWERSHARES DYNAMIC SMALL CAP|.
20051103|73935X880|PWP|33590|POWERSHARES DYNAMIC MID CAP VA|.
20051103|73936A103|PWRM|199160|POWER 3 MED PROD INC|.
20051103|739421402|PRCSD|75086|PRAECIS PHARMACEUTICALS INC NE|.
20051103|740065107|PPD|58099|PRE-PAID LEGAL SERVICES INC|.
20051103|74018G109|PCSNF|15000|PRECISION ASSESSMENT TECH CORP|.
20051103|74022D100|PDS|159049|PRECISION DRILLING CORP|.
20051103|74060N200|PPTL|12312|PREMIUM PETROLEUM CORP NEW|.
20051103|741025100|PSDI|14906|PRESIDION CORP|.
20051103|74158R204|PMHJ|29426|PRIMEHOLDINGS.COM INC NEW|.
20051103|741929103|PRTL|134032|PRIMUS TELECOMMUNICTN GR INC|.
20051103|741946107|PRMX|15000|PRIME MULTIMEDIA INC|.
20051103|74266R104|PRVT|13368|PRIVATE MEDIA GROUP LTD|.
20051103|74267D203|PBIZ|10137|PRIVATE BUSINESS INC-NEW|.
20051103|74269U104|PRNW|59100|PROCERA NETWORKS INC|.
20051103|74280P100|PCYBF|45000|PROCYON BIOPHARMA INC.|.
20051103|74338Q100|PJTGQ|33882|PROJECT GROUP INC|.
20051103|743411100|PRL|20841|PROLONG INTERNATIONAL CORP|.
20051103|74344G104|PMSEY|456878|PROMISE CO LTD UNSPONS ADR (JA|.
20051103|743591109|PRRZF|48303|PROSPECTOR CONSOLIDATED RES IN|.
20051103|743697104|PPTI|1221320|PROTEIN POLYMER TECHNLGS INC|.
20051103|743724106|POVT|35700|PROVANT INC|.
20051103|743729105|PLBI|57779|PROTON LABORATORIES INC|.
20051103|74372C108|PCLI|24331|PROTOCALL TECHNOLOGIES INC|.
20051103|74386K104|PVX|144116|PROVIDENT ENERGY TR UT|.
20051103|743923104|PRVHE|41500|PROVIDENTIAL HOLDINGS INC|.
20051103|744283201|PROXQ|19611|PROXIM CORPORATION CL-A NEW|.
20051103|744320102|PRU|20438|PRUDENTIAL FINANCIAL INC.|.
20051103|744383100|IIT|49199|PT INDOSAT TBK|.
20051103|74439M107|PSDV|11489|PSIVIDA LTD ADR|.
20051103|745867101|PHM|58404|PULTE HOMES INC|.
20051103|746223106|PHBT|12989|PURE H20 BIO-TECHNOLOGIES INC|.
20051103|746228303|PCYO|25692|PURE CYCLE CORP NEW|.
20051103|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20051103|74758Q101|QRVI|425000|QUALITY RESTAURANT VENTURES IN|.
20051103|74762K306|QTCHQ|28800|QUANTECH LTD|.
20051103|74762X407|QUCCF|37689|QUANTA COMPUTER INC SPONS REG|.
20051103|74765E109|QTWW|48262|QUANTUM FUEL SYS TECHNOLOGIES|.
20051103|74833W206|QPSA|71491|QUEPASA CORP|.
20051103|748349305|QRES|25189|Quest Resource Corporation New|.
20051103|74835X103|QMMG|63926|QUEST MINERALS & MINING INC|.
20051103|74835Y101|QSC|101760|QUESTCOR PHARMA INC|.
20051103|74836C108|QOIL|69856|QUEST OIL CORP|.
20051103|748397106|QCYE|160186|QUINCY ENERGY CORP|.
20051103|74876Q108|QTEK|29452|QUINTEK TECHNOLOGIES INC|.
20051103|749114104|QMCI|38255|QUOTEMEDIA INC|.
20051103|749361200|RCNI|81595|RCN CORP NEW|.
20051103|74956W108|RGBL|23409|R G GLOBAL LIFESTYLES INC|.
20051103|74957C200|RGMI|12254|RG AMERICA INC NEW|.
20051103|74963B105|RMH|30666|RMK HIGH INCOME FD,INC.|.
20051103|74963H102|RSF|70874|RMK STRATEGIC INCOME FUND INC|.
20051103|74963L103|RMA|45677|RMK ADVANTAGE INCOME FUND INC|.
20051103|74963N109|RDR|10592|RMR PREFERRED DIVIDEND FUND|.
20051103|750438103|RSH|40521|RADIOSHACK CORP|.
20051103|750459109|RSYS|92970|RADISYS CORP|.
20051103|750789109|RWKSQ|35721|RAILWORKS CORP|.
20051103|750875106|RMKR|12251|RAINMAKER SYSTEMS INC.|.
20051103|752182105|RAQC|20965|RAND ACQUISTION CORP|.
20051103|754055101|RSTG|218788|RASER TECHNOLOGIES INC|.
20051103|754219400|RVMN|14264974|RAVEN MOON ENTERTAINMENT, INC.|.
20051103|75623Q200|RSY|44464|RECOM MANAGED SYSTEMS INC-NEW|.
20051103|75689M101|RRGB|14318|RED ROBIN GOURMET BURGERS INC|.
20051103|757479100|REDF|34995|REDIFF.COM INDIA LTD ADS|.
20051103|758204101|ENL|31878|REED ELSEVIER NV|.
20051103|75865X103|RFCG|15355|REFOCUS GROUP INC|.
20051103|75866G109|RFXCQ|23290|REFCO INC. COM|.
20051103|758766109|RGC|85224|REGAL ENTERTAINMENT GRP CLASS|.
20051103|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20051103|75890F101|RGVNF|21000|REGENT VENTURES LTD (F)|.
20051103|758916100|REGRE|21884|REG TECHS INC (F)|.
20051103|75902E100|RKH|75507|REGIONAL BK HLDRS TST|.
20051103|7591EP100|RF|21600|REGIONS FINANCIAL CORP (NEW)|.
20051103|759424104|RSVM|68001|RELATIONSERVE MEDIA, INC.|.
20051103|759464100|RELHQ|19148|RELIANCE GROUP HOLDINGS INC.|.
20051103|759594302|REM|14300|REMINGTON OIL & GAS CORP.|.
20051103|75968L105|RLRN|11760|RENAISSANCE LEARNING INC|.
20051103|759823107|RNGD|12424|RENO GOLD CORP|.
20051103|759885106|RNVS|11353|RENOVIS INC|.
20051103|75988R108|RNVO|160770|RENOVO HOLDINGS|.
20051103|760112102|RTK|12604|RENTECH, INC|.
20051103|760282103|RBNC|11086|REPUBLIC BANCORP INC|.
20051103|760911107|REFR|51982|RESEARCH FRONTIERS INC|.
20051103|76122Q105|RECN|44764|RESOURCES CONNECTION INC|.
20051103|76123L105|RPBIF|10000|RESPONSE BIOMEDICAL CORP (F)|.
20051103|76127K103|RTEIF|25799|RESULT ENERGY INC|.
20051103|76127U101|RTH|664606|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20051103|76128Y102|RVI|26030|RETAIL VENTURES INC. (HOLDING|.
20051103|761624105|RSC|33862|REX STORES CORPORATION|.
20051103|762397107|RHA|22234|RHODIA ADS(RP 1 COM FF)|.
20051103|765641303|RICK|10038|RICK'S CABARET INT'L INC|.
20051103|76657R106|RNOW|124055|RIGHTNOW TECHNOLOGIES, INC|.
20051103|766714109|RSMI|77150|RIM SEMICONDUCTOR COMPANY|.
20051103|766909105|RNO|37521|RIO NARCEA GOLD MINES INC (F)|.
20051103|767204100|RTP|16087|RIO TINTO PLC ADS (4 ORD SHS)|.
20051103|769320102|RSTN|52903|RIVERSTONE NETWORKS INC.|.
20051103|769749102|RMSG|10127|ROAMING MESSENGER INC|.
20051103|770035202|RNKE|180039|ROANOKE TECHNOLOGY CORP|.
20051103|770323103|RHI|99629|ROBERT HALF INTERNATIONAL INC|.
20051103|771074309|RVSIQ|149573|ROBOTIC VISION SYSTEMS INC NEW|.
20051103|774341101|COL|12950|ROCKWELL COLLINS, INC.|.
20051103|775371107|ROH|31329|ROHM AND HASS COMPANY|.
20051103|775781206|RYCEY|10088|ROLLS ROYCE GROUP PLC SPONS AD|.
20051103|778296103|ROST|16978|ROSS STORES INC|.
20051103|779088103|RGIDQ|13998|ROUGE IND INC HOLD CO CL-A|.
20051103|780097507|RBSPRX|10306|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20051103|780097606|RBSPRD|10761|ROYAL BK SCOTLND ADS(REP1 SH D|.
20051103|780097788|RBSPRL|10458|ROYAL BANK SCOTLAND GROUP PLC|.
20051103|780257804|RD|354896|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20051103|780259107|RDSB|23086|ROYAL DUTCH SHELL PLC ADS ( EA|.
20051103|780287108|RGLD|22675|ROYAL GOLD INC|.
20051103|78051D105|ROAKF|17081|ROYAL OAK MINES INC|.
20051103|780919106|RYSMF|20999|ROYAL STANDARD MIN INC (F)|.
20051103|781182100|RI|120600|RUBY TUESDAY INC (GA)|.
20051103|781904107|RCCC|65181|RURAL CELLULAR CORP CL-A|.
20051103|78355W106|RSP|28353|RYDEX S & P EQUAL WEIGHT ETF|.
20051103|78375P107|RT|46171|RYERSON TULL,INC(NEW)|.
20051103|783764103|RYL|17826|RYLAND GROUP INC|.
20051103|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20051103|784429102|SLS|345705|SLS INTERNATIONAL INC|.
20051103|78457Q106|SMSE|521400|SMS @CTIVE TECHNOLOGIES CORP|.
20051103|78461V109|SNRG|11146|SNRG CORPORATION|.
20051103|78462F103|SPY|13590|SPDR TR UNIT SER-1|.
20051103|78464P208|SRXA|13106|SR TELECOM INC|.
20051103|78465D105|WINS|18038|SM&A|.
20051103|78484Q103|SEIH|144937|S3 INVESTEMENT COMPANY, INC.|.
20051103|785271107|SBBFF|14447|Sabina Silver Corporation Ordi|.
20051103|786578302|SFLK|173127|SAFLINK CORP-NEW|.
20051103|787188408|STGFF|118952|ST ANDREW GOLDFIELD LTD-NEW|.
20051103|789554102|SGGM|88308|ST GEORGE METALS INC|.
20051103|78955E209|STGIF|24404|ST GENEVIEVE RESOURCES LTD|.
20051103|792860108|STA|23814|ST PAUL TRAVELERS COS INC (THE|.
20051103|79377W108|SKS|25399|SAKS INCORPORATED|.
20051103|795477108|SBF|19970|SALOMON BROTHERS FUND INC|.
20051103|795757103|SFP|608158|SALTON INC|.
20051103|795916105|SMSSF|37658|SAMSYS TECHNOLOGIES INC|.
20051103|799719117|SHQCW|22798|SAND HILL IT SEC ACQUISITION C|.
20051103|80004C101|SNDK|18931|SANDISK CORP|.
20051103|80105N105|SNY|140609|SANOFI-AVENTIS ADR|.
20051103|802817304|SNTS|15428|SANTARUS INC|.
20051103|803054204|SAP|23115|SAP AKTIENGESELL ADS(RP1/4 COM|.
20051103|803062108|SAPE|40299|SAPIENT CORP|.
20051103|803893106|SATC|196344|SATCON TECHNOLOGY CORP|.
20051103|804098101|SAY|83050|SATYAM COMPUTER SERVICES LTD|.
20051103|80411H206|HJD|12578|SATURNS AT&T CRP MS STRUCT ASS|.
20051103|80517Q100|SVNTE|37729|SAVIENT PHARMACEUTICALS INC|.
20051103|80517R207|SVMI|3037922|SAVI MEDIA GROUP, INC|.
20051103|805379104|SVYR|21701|SAVOY RESOURCES CORP|.
20051103|805566106|SXEYF|167250|SAXON ENERGY SERVICES INC (CAN|.
20051103|806693107|WNI|12600|SCHIFF NUTRITION INTL INC COM|.
20051103|806732103|SCTN|78568|SCHIMATIC TECH INC|.
20051103|806832101|BUNZQ|28295|SCHLOTZSKYS INC|.
20051103|806857108|SLB|95662|SCHLUMBERGER LTD|.
20051103|808760102|SCIL|101294|SCIENTIFIC LEARNING CORP|.
20051103|81103X103|SCPV|35319|SCRIP ADVANTAGE INC.|.
20051103|811153105|KHI|66004|SCUDDER HIGH INCOME TRUST|.
20051103|81115E101|LBF|10395|SCUDDER GLOBAL HIGH INCM FD IN|.
20051103|81118Q101|KMM|21708|SCUDDER MULTI-MKT INC TST|.
20051103|81118R604|KTF|188889|SCUDDER MUNICIPAL INCOME TRUST|.
20051103|811234103|KSM|51689|SCUDDER STRAT MUNI INC TST|.
20051103|811916105|SA|12430|SEABRIDGE GOLD INC|.
20051103|81219P101|SLWF|363700|SEAMLESS WI-FI, INC.|.
20051103|812228104|SLLN|16311|SEARCHLIGHT SOLUTIONS LTD|.
20051103|81369Y100|XLB|108704|SELECT SECTOR SPDR FD-MATERIAL|.
20051103|81369Y407|XLY|1016786|SELECT SECTOR SPDR-CONSUMER DI|.
20051103|81369Y506|XLE|66206|ENERGY SECTOR SPDR|.
20051103|81369Y803|XLK|16085|TECHNOLOGY SECTOR SPDR|.
20051103|813705100|SCUR|37819|SECURE COMPUTING CORP|.
20051103|81372Q102|SLGI|33974|SECURELOGIC CORP|.
20051103|815801105|SZI|22300|SEGMENTZ INC|.
20051103|816636203|SMH|54063|SEMICONDCTR HLDRTST DP12/31/40|.
20051103|81663N206|SMI|19570|SEMICONDUCTOR MANUFACTURING IN|.
20051103|81721E107|ARK|169595|SENIOR HIGH INCM PTFL INC|.
20051103|81725R104|SEHO|101828|SENSE HOLDINGS INC|.
20051103|81727D202|SNIO|22599|SENTICORE INC NEW|.
20051103|81731K101|SKVY|34359|SENTRY TECHNOLOGY CORP|.
20051103|817492101|SRNA|26525|SERENA SOFTWARE INC|.
20051103|817881105|SVNP|10644|777 SPORTS ENTERTAINMENT CORP|.
20051103|81941Q203|SNDA|114390|SHANDA INTERACTIVE ENTERTAINME|.
20051103|820013100|SHRP|13453|SHARPER IMAGE CORP|.
20051103|822825105|SHRN|54753|SHELRON GROUP INC|.
20051103|823222104|STLOF|21677|SHEP TECHNOLOGIES INC|.
20051103|824596100|SHG|120209|SHINHAN FINL GRP CO LTD ADS(RE|.
20051103|826322109|SIE|22327|SIERRA HEALTH SERVICES INC|.
20051103|826516106|SWIR|15152|SIERRA WIRELESS INC|.
20051103|826552101|SIAL|15851|SIGMA - ALDRICH CORP|.
20051103|82655M107|SIFY|19358|SIFY LTD SPONS ADR|.
20051103|826919102|SLAB|49912|SILICON LABORATORIES INC|.
20051103|827056102|SGI|341106|SILICON GRAPHICS INC|.
20051103|827084864|SPIL|529852|SILICONWARE PRECISON IND ADS|.
20051103|827692104|SDRG|11554|SILVER DRAGON RESOURCES INC.|.
20051103|827906207|SLGLF|33000|SILVERADO GOLD MINES LTD|.
20051103|828234203|SVSE|243016|SILVER STAR ENERGY INC NEW|.
20051103|828395103|SVL|68600|SILVERLEAF RESORTS INC.|.
20051103|829204106|SRAM|19110|SIMTEK CORP|.
20051103|829322304|SMD|11319|SINGING MACHINE (THE)|.
20051103|829669100|RNAI|39634|SIRNA THERAPEUTICS INC|.
20051103|82966U103|SIRI|902867|SIRIUS SATELLITE RADIO INC|.
20051103|82967H101|SIRF|67843|SIRF TECHNOLOGY HOLDINGS INC|.
20051103|82980W101|SYTE|35849|SITESTAR CORPORATION|.
20051103|82981V409|SWKJ|136500|SITEWORKS BUILDING & DEVELOPME|.
20051103|83001P109|PKS|44115|SIX FLAGS INC|.
20051103|830703104|SKVI|11689|SKINVISIBLE INC|.
20051103|83085N103|SKYCE|19664|SKYLYNX COMM INC|.
20051103|83087K107|SKYT|41518|SKYTERRA COMM INC|.
20051103|83088D102|SWYCQ|55452|SKYWAY COMMUNICATIONS HLDG COR|.
20051103|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20051103|831698105|SMVD|267986|SMARTVIDEO TECHNOLOGIES INC|.
20051103|83169A100|SMTKQ|13890|SMARTALK TELESERVICES INC|.
20051103|831756101|SWB|488906|SMITH & WESSON HLDG CORP|.
20051103|831913108|SMTR|1456955|SMARTIRE SYSTEMS INC|.
20051103|832110100|SII|15276|SMITH INTERNATIONAL INC|.
20051103|832154108|SMSI|24852|SMITH MICRO SOFTWARE INC|.
20051103|832682207|SMTX|32524|SMTC CORPORATION NEW|.
20051103|83303V101|SNPD|31647|SNAP 'N' SOLD CORP|.
20051103|833635105|SQM|15337|SOCIEDAD QUIMICA Y M CHILE ADS|.
20051103|83420X105|SLXA|249626|SOLEXA, INC|.
20051103|83423G109|SGTN|30300|SOLIGEN TECHNOLOGIES INC|.
20051103|83426W101|SOLM|105508|SOLOMON TECHNOLOGIES INC|.
20051103|834376105|SOLUQ|200273|SOLUTIA INC|.
20051103|834458101|SMRA|94389|SOMERA COMMUNICATIONS INC|.
20051103|835448101|SONX|16134|SONEX RESEARCH INC|.
20051103|83545R108|SOFO|20915|SONIC FOUNDRY INC|.
20051103|83568V101|SNRN|104684|SONORAN ENERGY INC|.
20051103|835692104|SNUS|17907|SONUS PHARMACEUTICALS INC|.
20051103|835699307|SNE|11360|SONY CORP ADR|.
20051103|83614R104|SDRT|19247|SOURCE DIRECT HOLDINGS INC|.
20051103|843905100|SNSRF|16500|SOUTHERN STAR RES INC|.
20051103|844909101|SWTX|17216|SOUTHWALL TECHNOLOGIES INC|.
20051103|845331107|SWWC|13015|SOUTHWEST WATER CO|.
20051103|846041101|SVXP|99998|SOVEREIGN EXPLORATION ASSOCIAT|.
20051103|846330108|SNF|17069|SPAIN FUND INC|.
20051103|84657R209|SRCO|57002|SPARTA COMMERCIAL SERVICES, IN|.
20051103|847220209|SEH|16282|SPARTECH CORP|.
20051103|847248101|HDTV|92183|SPATIALIGHT INC|.
20051103|84762G304|SPOC|10246|SPECTRUM OIL CORP -NEW|.
20051103|84762W101|SPOP|17350|SPECTRUM ORGANIC PRODS INC|.
20051103|847635109|SPRX|18163|SPECTRX INC|.
20051103|84764A107|SPSC|10695|SPECTRUM SCIENCES & SOFTWARE H|.
20051103|84770S100|SPEM|25000|SPEEDEMISSIONS INC|.
20051103|848565107|SPIR|14850|SPIRE CORP|.
20051103|84918U108|SPRI|25804|SPORTS RESORTS INTL INC|.
20051103|852061100|S|13181|SPRINT NEXTEL CORPORATION|.
20051103|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20051103|85512C105|SGU|10334|STAR GAS PARTNERS L.P.|.
20051103|85517P101|STSI|94453|STAR SCIENTIFIC INC|.
20051103|856552203|SBKFF|14275|STATE BANK INDIA REG S|.
20051103|857124101|SNBI|19420|STATE NATIONAL BANCSHARES INC|.
20051103|85771T104|STTS|61138|STATS CHIPPAC LTD ADR|.
20051103|85787P104|SMLA|87268|STEALTH MEDIALABS INC|.
20051103|858497100|STAX|11162|STELAX INDUSTRIES LTD|.
20051103|858572100|SCTPF|45992|STEM CELL THERAPEUTICS CORP (C|.
20051103|85857R105|STEM|16092|STEMCELLS INC|.
20051103|85914Q207|SVSNE|200000|STEREO VISION ENTMT INC NEW|.
20051103|860370105|STEIE|15799|STEWART ENTERPRISES INC CL-A|.
20051103|86126T203|STKR|15745|STOCKERYALE INC|.
20051103|861572105|SWBIQ|17076|STONE & WEBSTER INC|.
20051103|86210M106|SEO|43133|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20051103|862168101|SCU|1322854|STORM CAT ENERGY CORPORATION|.
20051103|862219102|STRIQ|17300|STORM TECHNOLOGY INC|.
20051103|86269M106|SRSIF|22000|STRATECO RES INC.|.
20051103|86270G106|SAGDF|19013|STRATAGOLD CORP (CANADA)|.
20051103|862719101|SGL|10249|STRATEGIC GLOBAL INCOME FUND|.
20051103|862758109|SMDZF|19000|STRATEGIC METALS LTD|.
20051103|86279U106|SRGX|268126|STRATEGY X INC|.
20051103|862924107|FUEL|27055|STREICHER MOBILE FUELING INC|.
20051103|863100202|STLW|38282|STRATOS INTERNATIONAL INC|.
20051103|863170304|SSVG|28946|STRATUS SERVICES GROUP INC NEW|.
20051103|863307104|GLD|115640|STREETTRACKS GOLD TRUST GOLD S|.
20051103|86330E109|ELG|23452|STREETTRACKS DJ WILSHIRE LARGE|.
20051103|86330E703|MTK|54090|STREETTRACKS MORGAN STANLEY TE|.
20051103|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20051103|86427P108|SSWM|13328|SUB SURFACE WATE MGNT OF DELAW|.
20051103|865378103|SUF|84766|SULPHCO INC|.
20051103|86562M100|SMFJY|307611|SUMITOMO MITSUI FINL GROUP INC|.
20051103|86681R105|SNNW|360000|SUN NETWORK GR INC|.
20051103|86744M101|SCMI|46014|SUNNCOMM INTERNATIONAL INC|.
20051103|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20051103|86783P106|SNSHA|14294|SUNSHINE PCS CORP CL-A|.
20051103|867914103|STI|87915|SUNTRUST BANKS INC|.
20051103|867931107|SCON|46776|SUPERCONDUCTOR TECHS INC|.
20051103|86804U100|SPCK|11920|SUPERCLICK INC|.
20051103|868168105|SUP|12790|SUPERIOR INDUSTRIES INTL INC|.
20051103|86866R102|SURE|900568|SUREBEAM CORPORATION|.
20051103|86866W101|SSTY|5379132|SURE TRACE SECURITY CORP|.
20051103|868686866|866|35301|TEST CUSIP (LR-VR)|.
20051103|868873100|SRDX|16686|SURMODICS INC|.
20051103|868905100|SURBF|44404|SUR AMERICAN GOLD CORP (F)|.
20051103|87042Q109|SWTS|15963|SWEET SUCCESS ENTERPRISES INC|.
20051103|87089C104|SWME|664113|SWISS MEDICA INC|.
20051103|871503108|SYMC|80705|SYMANTEC CORP|.
20051103|87151H106|SYMBA|10500|SYMBOLLON PHARMACEUTICALS INC|.
20051103|87157D109|SYNA|26158|SYNAPTICS INCORPORATED|.
20051103|87158M108|SYCI|32896|SYNDICATION NET.COM INC|.
20051103|87160G107|SURG|11951|SYNERGETICS USA, INC.|.
20051103|87162Q103|SYBD|157558|SYNTHETIC BLOOD INTL INC|.
20051103|872012109|SEVI|37886|SYSTEMS EVOLUTION INC|.
20051103|87237Q104|TDST|20000|TES (TELEMEDICINE) INC|.
20051103|872384102|TPP|19476|TEPPCO PARTNERS LP UNIT L P I|.
20051103|872418108|TGVI|3096987|TGC VENTURES INTL INC|.
20051103|872443403|THQI|12771|THQ INC (DE)|.
20051103|873046106|TTCH|19035|TTCM CHINA, INC.|.
20051103|873168108|TXU|33804|TXU CORP|.
20051103|873168884|TXUPRD|11413|TXU CORP INCOME PRIDES|.
20051103|873392104|TACA|10200|TAC ACQUISITION CORP|.
20051103|87377N101|TAGOF|48508|TAG OIL LTD|.
20051103|874039100|TSM|342325|TAIWAN SEMICON MFG LTD(5COMSH)|.
20051103|874050107|TJSS|26700|Taj Systems, Inc. Common Stock|.
20051103|874083108|TAL|49665|TAL INTERNATIONAL GROUP, INC.|.
20051103|87482R203|TLYH|10682|TALLY-HO VENTURES INC NEW|.
20051103|87651B104|TASR|1010263|TASER INTERNATIONAL INC|.
20051103|87652D109|TKER|45412|TASKER CAPITAL CORPORATION|.
20051103|876568502|TTM|34500|TATA MOTORS LIMITED ADS|.
20051103|878610104|TCPS|23336|TECHNOCONCEPTS INC|.
20051103|879008100|TGAL|289679|TEGAL CORP|.
20051103|879195600|TTNJ|24866|TELATINOS INC NEW|.
20051103|87923P105|TRO|35571|TEL CTR OEST CEL PT ADS (RPTG|.
20051103|879246106|TNE|265076|TELE NORTE LEST PRT ADS (1 PFD|.
20051103|87927Y102|TI|16157|TELECOM ITALIA SPA ADS (REP 10|.
20051103|87929J103|TSYS|30162|TELECOMMUNICATIONS SYS INC "A"|.
20051103|87929W104|TNSW|28100|TELECOMM SALES NETWORK, INC.|.
20051103|879382208|TEF|20964|TELEFONICA S.A.ADS(RP 3 SHS)|.
20051103|879433100|TDS|21368|TELEPHONE &DATA SYS INC|.
20051103|879604106|TKO|516546|TELKONET INC|.
20051103|87972E308|TLYN|152670|TELYNX INC CL-A -NEW|.
20051103|879946606|TIWI|10911|TELESYSTEM INTL WIRELESS INC|.
20051103|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20051103|880230107|TPFS|16803|TEMPORARY FINL SVCS INC.|.
20051103|88033T102|TNTUE|45382|TENGTU INTL CORP|.
20051103|88078Q203|TERX|27141|TERAX ENERGY, INC. NEW|.
20051103|881001101|TTRHF|15000|TERRA ENERGY CORP|.
20051103|881005201|TNH|14120|TERRA NITRO LP (DEP COMMON UTS|.
20051103|88156K102|TRYLF|10000|TERYL RES CORP (F)|.
20051103|881624209|TEVA|48965|TEVA PHARMACEUTCL INDS ADR|.
20051103|88162H101|TEUTF|53200|TEUTON RES CORP (F)|.
20051103|88265P208|TXPI|11288|TEXAS PETROCHEMICALS INC|.
20051103|882904105|TTF|22491|THAI FUND INC|.
20051103|883219107|THLEY|16289|THALES SPONS ADR|.
20051103|88335R101|TGLO|12965|THEGLOBE.COM INC|.
20051103|88337K104|NCTY|25258|THE 9 LIMITED AMERICAN DEP SHR|.
20051103|88360H101|TTRIF|11856394|THERMO TECH TECHNOLOGIES INC|.
20051103|883906406|TMEN|14073|THERMOENERGY CORP|.
20051103|884315102|TNB|23341|THOMAS & BETTS CORPORATION|.
20051103|885175307|THOR|61717|THORATEC CORPORATION|.
20051103|885218107|TMA|269170|THORNBURG MORTGAGE INC|.
20051103|885535104|COMS|24169|3COM CORP (DE)|.
20051103|885573105|TGWC|14000|360 GLOBAL WINE COMPANY|.
20051103|885807107|THLD|18556|THRESHOLD PHARMACEUTICALS, INC|.
20051103|886043108|THMG|20205|THUNDER MOUNTAIN GOLD INC|.
20051103|88606N102|TUDMF|94050|THUNDERMIN RESOURCES INC|.
20051103|886405109|TIDE|63386|TIDELANDS OIL & GAS CORP|.
20051103|886423102|TDW|13232|TIDEWATER(CITIZEN/NON CITIZEN)|.
20051103|886501105|TIET|22876|TIE TECHNOLOGIES INC|.
20051103|88650T104|TBV|28770|TIENS BIOTECH GROUP|.
20051103|88673X207|TGTL|144771|TIGER TELEMATICS INC NEW|.
20051103|887151108|TMAS|37642|TIMCO AVIATION SERVICES INC|.
20051103|887319101|TWTC|13740|TIME WARNER TELECOM INC|.
20051103|888313103|TNOG|125322|TITAN OIL & GAS, INC.|.
20051103|888325107|TITT|10706|TITAN TECHNOLOGIES INC|.
20051103|888339207|TIE|31892|TITANIUM METALS CORP(NEW)|.
20051103|888706108|TIVO|172930|TIVO INC|.
20051103|88889T107|THE|31620|TODCO CL-A COM|.
20051103|888910205|TMANQ|10325|TODAY'S MAN INC NEW|.
20051103|889478103|TOL|92986|TOLL BROTHERS INC|.
20051103|890030208|TKS|75447|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20051103|891019101|TORCQ|11845|TORCH OFFSHORE INC|.
20051103|891027104|TMK|21705|TORCHMARK CORP|.
20051103|891050106|TRGL|74888|TOREADOR RESOURCES CORP|.
20051103|89141B108|TREN|88254|TORRENT ENERGY CORP|.
20051103|89147T103|TYN|97965|TORTOISE NORTH AMERICAN ENERGY|.
20051103|89151E109|TOT|41712|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20051103|89151P104|TMRT|1156229|2THEMART.COM INC|.
20051103|89154R107|TSNU|40721|TOUCHSTONE RESOURCES USA INC|.
20051103|891926206|TLEI|11293|TOTAL LUXURY GROUP INC|.
20051103|892081100|TCT|12137|TOWN & COUNTRY TRUST (THE)|.
20051103|89235C103|TPWR|83876|TRACKPOWER INC|.
20051103|892674201|TIRR|30000|TRADESTAR CORP|.
20051103|89351T302|TRZBF|20000|TRANSAT A.T. INC CLASS B VOTIN|.
20051103|893522201|TAPFF|104999|TRANSATLANTIC PETROLEUM CP|.
20051103|89365K206|TBIO|14757|TRANGSGENOMIC INC|.
20051103|893764100|MBTE|266667|TRANSMEDIA EUROPE INC|.
20051103|89376N108|TMY|119707|TRANSMERIDIAN EXPLORATION INC|.
20051103|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20051103|89376V100|TLP|12915|TRANSMONTAIGNE PARTNERS L.P.|.
20051103|893782102|TRNT|10000|TRANSNET CORP|.
20051103|894065101|TXCC|176302|TRANSWITCH CORP|.
20051103|894087105|TWOG|174692|TRANSWORLD OIL & GAS LTD|.
20051103|89417T106|TRIP|13300|TRAVELBYUS INC|.
20051103|89420G307|TPK|57125|TRAVELERS PROP CAUALTY CORP JR|.
20051103|89421Q106|TZOO|37942|TRAVELZOO INC|.
20051103|894626209|TISDZ|20379|TREASURE ISLAND ROYALTY TR-TR|.
20051103|89486M206|TMIC|16388|TREND MICRO INC SPONS ADR-NEW|.
20051103|89486R106|TRDM|20103|TREND MINING CO|.
20051103|89530U105|TLHO|69002|TRESTLE HLDGS INC|.
20051103|89532A107|TYRIA|1781044|TREY RES INC CL A|.
20051103|895735108|TIV|324096|TRI-VALLEY CORP|.
20051103|895919108|TRID|63501|TRIDENT MICROSYSTEMS INC|.
20051103|895927101|TRY|10170|TRIARC COMPANIES INC|.
20051103|89600B102|TPLM|97314|TRIANGLE PETROLEUM CORP|.
20051103|89612A100|TRICY|12650|TRICOM SA ADS(RP 1 CL A COMM)|.
20051103|89652R203|TTYLE|10500|TRINITY LEARNING CORP NEW|.
20051103|89672P104|TRPH|36039|TRIPATH TECHNOLOGY INC|.
20051103|896882107|TZIX|12033|TRIZETTO GROUP INC|.
20051103|89707M100|TPBV|50569|TROPICAL BEVERAGE INC|.
20051103|89708P102|TSICQ|800607|TROPICAL SPORTSWEAR INTL CORP|.
20051103|89784N104|TRLG|443006|TRUE RELIGION APPAREL INC|.
20051103|897867107|TPCRF|318000|TRUE STAR PETROLEUM CORP|.
20051103|898404207|TSYPRA|18008|TRUSTREET PPTYS INC PFD SER A|.
20051103|899905103|TRBD|16891|TURBODYNE TECHNOLOGIES INC (F)|.
20051103|900006206|OVEN|145677|TURBOCHEF TECHNOLOGIES, INC (N|.
20051103|901167106|TWTR|10414|TWEETER HOME ENTERTMT GR INC|.
20051103|902252105|TYL|10088|TYLER TECHNOLOGIES INC|.
20051103|902390103|TIPNF|50000|TYNER RESOURCES LTD|.
20051103|902549500|UALAQ|2726855|UAL CORP(NEW)|.
20051103|90254Y208|UALNQ|235839|UAL CORP CAP TR 13 1/4% (TOPRS|.
20051103|90263W201|UBSPRD|21804|UBS PFD FUNDING TST IV TST PFD|.
20051103|902948108|USPL|10300|U.S. PLASTIC LUMBER CO|.
20051103|902951102|USEY|71813|U.S.ENERGY SYSTEMS INC|.
20051103|90328M107|USNA|50469|USANA HEALTH SCIENCES INC|.
20051103|90328S401|USTT|10044|USA TECHNOLOGIES INC-NEW|.
20051103|903396109|UEYCF|10200|U.T.S. ENERGY CORP|.
20051103|90339C106|USWCQ|17360|U.S. WIRELES CORPORATION|.
20051103|90341W108|LCC|29128|US AIRWAYS GROUP INC.|.
20051103|90385D107|ULTI|11201|ULTIMATE SOFTWARE GROUP INC|.
20051103|90458E107|UBB|32670|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20051103|904622107|UNCN|59000|UNICO INC OF ARIZ|.
20051103|904669108|UDGI|13804|UNIDIGITAL INC|.
20051103|904688108|USERY|104281|UNIFIED ENERGY SYS RUSSIA ADR|.
20051103|90653R101|UDHI|75810|UNION DENTAL HOLDINGS INC|.
20051103|906587100|UNQT|6901252|UNION EQUITY, INC|.
20051103|909205106|UNS|10998|UNISOURCE ENERGY CORP|.
20051103|90962L100|UBDVF|20000|UNITED BOLERO DEV CORP (F)|.
20051103|909864100|UCPJ|85000|UNITED CO CORP|.
20051103|910303304|UFMC|13797|UNITED FINL MTG CORP|.
20051103|910873207|UMC|394012|UNITED MICROELECTRONICS CORP|.
20051103|911163103|UNFI|35922|UNITED NATURAL FOODS INC|.
20051103|911459105|USBI|15275|UNITED SECURITY BANCSHARES INC|.
20051103|91274T104|USWF|279353|US WIND FARMING INC|.
20051103|912909207|XPRB|25068|UNITED STATES STEEL CORP 7.00%|.
20051103|91307C102|UTHR|25315|UNITED THERAPEUTICS CORP|.
20051103|91311Q105|UU|80272|UNITED UTILS PLC ADS(RP 2 ORD)|.
20051103|913347100|UTYW|28368|UNITY WIRELESS CORPORATION|.
20051103|913427209|UCSY|260544|UNIVERSAL COMMUNICATION SYSTEM|.
20051103|91347P105|PANL|28469|UNIVERSAL DISPLAY CORP|.
20051103|91379U105|UPDA|18668|UNIVERSAL PROPERTY DEVELOPMENT|.
20051103|915271100|UVSP|11547|UNIVEST CORP OF PA|.
20051103|91529Y106|UNM|48886|UNUMPROVIDENT CRP|.
20051103|917047102|URBN|101689|URBAN OUTFITTERS INC|.
20051103|917190100|UBAL|60000|URBANALIEN CORPORATION|.
20051103|917273104|ULGX|15800|UROLOGIX INC|.
20051103|91729J107|USGA|91620|US GLOBAL NANOSPACE INC|.
20051103|918019100|UTH|15302|UTILITIES HOLDRS TST|.
20051103|918076100|UTSI|334148|UTSARCOM INC|.
20051103|91818T107|UWNK|15664|UWINK INC|.
20051103|91819B105|LNUX|90164|VA SOFTWARE CORP|.
20051103|91828M100|VMHVF|13246|VMH VIDEOMOVIEHOUSE COM INC|.
20051103|918458209|VYYO|61073|VYYO INC COM NEW|.
20051103|918881103|VCTPF|14191|VALCENT PRODUCTS INC (CANADA)|.
20051103|91888T201|VACM|35391|VALCOM INC|.
20051103|918914102|VLNC|92622|VALENCE TECHNOLOGY INC|.
20051103|91915P107|VLDI|32300|VALIDIAN CORPORATION|.
20051103|919910109|VLST|92627|VALUESTAR CORP|.
20051103|92038N102|VUSAQ|53920|VALUE AMERICA INC|.
20051103|92202C106|VNGRF|32062|VANGOLD RESOURCES LTD|.
20051103|922042866|VPL|58665|VANGUARD PACIFIC INDEX FUND|.
20051103|922042874|VGK|222862|VANGUARD EUROPEAN INDEX FUND|.
20051103|92204A108|VCR|22754|VANGUARD CONSUMER DISCRETIONAR|.
20051103|92204A603|VIS|14118|VANGUARD INDUSTRIAL INDEX FUND|.
20051103|92208X104|VPNTF|20998|VANTAGEPOINT SYS INC (CDA)|.
20051103|92231M109|VASC|42580|VASCULAR SOLLUTIONS INC|.
20051103|92232F103|VSGN|198926|VASOGEN INC.|.
20051103|92240C308|VCMP|33199|VCAMPUS CORP|.
20051103|922417100|VECO|18951|VEECO INSTRUMENTS INC(DEL)|.
20051103|92257T608|VEXP|61783|VELOCITY EXPRESS CORP NEW|.
20051103|922589106|VNARF|30250|VENA RES INC (CANADA)|.
20051103|92261Q202|VNX|33617|VENDINGDATA CORP|.
20051103|922908553|VNQ|46229|VANGUARD INDEX FUNDS REIT VIPE|.
20051103|922908595|VBK|65799|VANGUARD SMALL CAP GROWTH INDE|.
20051103|922908611|VBR|58470|VANGUARD SMALL CAP VALUE INDEX|.
20051103|922908637|VV|28156|VANGUARD LARGE CAP INDEX FD|.
20051103|922908652|VXF|13322|VANGUARD EXTENDED MARKET VIPER|.
20051103|922908751|VB|67120|VANGUARD SMALL CAP INDEX FD|.
20051103|92335X100|VRDOQ|17782|VERADO HOLDINGS INC|.
20051103|92343C106|VRTY|19087|VERITY INC|.
20051103|92343E102|VRSN|123615|VERISIGN INC|.
20051103|92343V104|VZ|160337|VERIZON COMMUNICATIONS|.
20051103|925317208|VRSOD|25155|VERSO TECHNOLOGIES INC|.
20051103|92532L206|VERT|211004|VERTICALNET INC|.
20051103|92532R203|VCSY|1980343|VERTICAL COMPUTER SYS INC-NEW-|.
20051103|92554D306|VLTA|80227|VIALTA INC|.
20051103|92554W106|VSPC|124202|VIASPACE INC.|.
20051103|925903106|VICI|391074|VICTOR INDS INC (IDAHO)|.
20051103|925912107|VNWI|13258|VIA NET.WORKS INC|.
20051103|92659D201|VDWB|300100|VIDEO WITHOUT BOUNDARIES INC C|.
20051103|92659G600|VSL|29740|VIDESH SANCHAR ADS ( 2ORD)|.
20051103|92675K106|VISG|20647|VIISAGE TECHNOLOGY INC|.
20051103|92762R105|VPER|79869|VIPER NETWORKS INC.|.
20051103|927926204|VGZ|20792|VISTA GOLD CORP (NEW)|.
20051103|92827K103|VTSI|438067|VIRTRA SYSTEMS, INC.|.
20051103|928297100|VSNI|171813|VISEON INC|.
20051103|92833P104|VISRF|13501|VISIPHOR CORP (CDA)|.
20051103|92834Q101|VICC|12401|VISTA CONTL CORP|.
20051103|92839U107|VC|40991|VISTEON CORPORATION|.
20051103|92846B100|VLPI|220538|VITAL LIVING PRODUCTS INC|.
20051103|92846M205|PRH|12762|VITACUBE SYSTEMS HOLDINGS, INC|.
20051103|92847T100|VSTH|14677|VITALSTREAM HLDGS INC|.
20051103|92848N102|VITS|18977|VITASTI INC|.
20051103|928501303|VODG|35792|VITRO DIAGNOSTIC INC|.
20051103|92851S204|V|63314|VIVENDI UNIVERSAL ADS (1 ORD )|.
20051103|92853R105|VVDL|20000|VIVID LEARNING SYSTEMS, INC.|.
20051103|928622109|VMII|40388|VOICE MOBILITY INT'L INC|.
20051103|928628106|VOII|852952|VOIP INC|.
20051103|928660109|VLGAY|35000|VOLGATELECOM PUB JT STK CO SPO|.
20051103|928708106|VLTR|11957|VOLTERRA SEMCONDUCTOR CORP|.
20051103|929042802|VNOPRG|13579|VORNADO REALTY TRUST PREFERRED|.
20051103|92906L105|VOXW|21059|VOXWARE INC|.
20051103|92906P106|VCP|28019|VOTORANTIM CELULOSE  PAPEL ADS|.
20051103|929084101|VXBX|127846|VOXBOX WORLD TELECOM, INC.|.
20051103|92909G103|VSUS|200550|VSUS TECHNOLOGIES INC|.
20051103|92923C104|WCI|13450|WCI COMMUNITIES INC.|.
20051103|929248409|WHXCQ|762205|WHX CORPORATION (NEW)|.
20051103|93265W104|WSSE|10061|WALLSTREET SECS INC|.
20051103|93317Q105|WLT|33489|WALTER INDUSTRIES,INC|.
20051103|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20051103|93464M204|WARP|46267|WARP TECHNOLOGY HOLDINGS, INC|.
20051103|934902107|WNMI|875030|WARNING  MGMT SVCS|.
20051103|940907108|WTER|123936|WATER CHEF INC|.
20051103|94106L109|WMI|10790|WASTE MANAGEMENT INC(NEW)|.
20051103|943570408|WAVR|16428|WAVERIDER COMMUNICATIONS INC N|.
20051103|94401M208|WSBL|40724|WAVESCRIBE INT'L NEW|.
20051103|947619102|WBCL|146722|WEBCATALYST INC|.
20051103|947684106|WBSN|15939|WEBSENSE INC|.
20051103|94769H403|WKYN|12187|WEBSKY, INC NEW|.
20051103|94770V102|WBMD|106086|WEBMD HEALTH CORP CL A|.
20051103|948774104|WRTLQ|26600|WEIRTON STEEL CORP|.
20051103|94979D200|GWF|18326|WELLS FARGO CAP VIII 5.625% TS|.
20051103|949902100|WLSI|23825|WELLSTAR INTL INC|.
20051103|950670307|WNRC|13944|WENR CORP NEW|.
20051103|95123P106|WTBA|15996|WEST BANCORPORATION|.
20051103|956909105|WEDX|365331|WESTAIM CORP-CDA-|.
20051103|958102105|WDC|35166|WESTERN DIGITAL CORP|.
20051103|95828P104|WGDF|48892|WESTERN GOLDFIELDS INC IDAHO|.
20051103|959542101|WSZZ|21036|WESTERN SIZZLIN CORP|.
20051103|961840105|WTSLA|110024|WET SEAL INC CL-A|.
20051103|96328T109|WFYW|38335|WHERIFY WIRELESS, INC.|.
20051103|963320106|WHR|122160|WHIRLPOOL CORPORATION|.
20051103|966785305|WECP|14785|WHITTIER ENERGY CORP NEW|.
20051103|966837106|WFMI|27247|WHOLE FOODS MKT INC|.
20051103|966849101|WUFG|10579|WHY USA FIN'L GROUP INC|.
20051103|96684M201|WTVN|1020143|WI-FI TV, INC. NEW|.
20051103|96808B107|OATS|31634|WILD OATS MARKETS INC|.
20051103|97186T108|WIBC|188862|WILSHIRE BANCORP INC|.
20051103|973149107|WIND|95600|WIND RIVER SYSTEMS INC|.
20051103|973486103|WRKC|31441|WINDOW ROCK CAPITAL HOLDINGS I|.
20051103|974255408|WMTG|96673|WINMAX TRADING GROUP INC-NEW|.
20051103|974280109|WNDXQ|633784|WINN-DIXIE STORES INC|.
20051103|975515107|WCIIQ|29256|WINSTAR COMMUNICATIONS INC|.
20051103|975529108|WIXFF|135500|Winstar Resources Ltd New Comm|.
20051103|975534207|WHLI|600000|WINSTEAD HOLDINGS, INC.NEW|.
20051103|97651M109|WIT|70150|WIPRO LIMITED ADS (1 EQTY SHS)|.
20051103|976527101|WLSA|17959|WIRELESS AGE COMMUNICATIONS IN|.
20051103|97654P109|WRMA|56244|WIREMEDIA INC|.
20051103|977424100|WITS|24602|WITNESS SYSTEMS INC|.
20051103|977427103|WITM|841219|WITS BASIN PRECIOUS MINERALS I|.
20051103|977752104|WFDNF|31330|WOLFDEN RES INC (CDA)|.
20051103|97786P100|WOS|14701|WOLSELEY PLC ADS ( REP 2 ORD)|.
20051103|981402100|WSTM|32931|WORKSTREAM INC|.
20051103|98141A101|WAXS|21817|WORLD ACCESS INC|.
20051103|98148F202|WGFL|280000|WORLD GOLF LEAGUE INC (THE) NE|.
20051103|98152C202|WVNTF|17991|WORLD VENTURES INC NEW|.
20051103|981536204|WWMO|11581|WORLD WIDE MOTION PICTURES CP|.
20051103|98155N106|WWAT|130896|WORLDWATER & POWER CORP|.
20051103|98156L307|WGAT|50134|WORLDGATE COMMUNICATIONS|.
20051103|981579105|WRSP|46664|WORLDSPACE, INC.|.
20051103|98159A100|WWBP|20399|WORLDWIDE BIOTECH & PHARMACEUT|.
20051103|98211W108|WPTE|90491|WPT ENTERPRISES INC|.
20051103|983134107|WYNN|337971|WYNN RESORTS LTD|.
20051103|983764838|XOCM|19909|XO COMMUNICATIONS INC|.
20051103|98382P205|XRGI|18210|XRG INC NEW|.
20051103|98385L102|XSNX|44639|XSUNX INC|.
20051103|98385X106|XTO|123429|XTO ENERGY INC.|.
20051103|983895301|XKEM|11766|XECHEM INTL INC NEW|.
20051103|98389B100|XEL|109187|XCEL ENERGY INC|.
20051103|983950205|XLRTF|502000|XPLORE TECHNOLOGIES CP-NEW|.
20051103|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20051103|984149104|XYBRQ|533660|XYBERNAUT CORP|.
20051103|984153106|XYNY|42311|XYNERGY CORPORATION|.
20051103|98415K207|XSBV|22178|XSTREAM BEVERAGE NETWORK INC|.
20051103|98415Y306|XTME|51564|XTREME COMPANIES INC NEW|.
20051103|98416F108|XPNG|15100|XPENTION GENETICS|.
20051103|984332106|YHOO|17509|YAHOO INC|.
20051103|987048105|YORK|10000|YORK RESEARCH CORP.|.
20051103|987824109|YPNT|194236|YP CORP|.
20051103|98849W108|YUKOY|84850|YUKOS CORP SPONS ADR|.
20051103|988918108|ZICA|10408|ZI CORP|.
20051103|98912M201|ZP|183487|ZAP|.
20051103|98935F100|ZENX|45138|ZENEX INTL INC|.
20051103|989414107|ZIF|12638|ZENIX INCOME FUND INC|.
20051103|98960R102|ZNGO|25143|ZINGO, INC.|.
20051103|989701107|ZION|10036|ZIONS BANCORP|.
20051103|98974P100|ZIXI|117431|ZIX CORPORATION|.
20051103|98974Y101|ZKID|543229|ZKID NETWORK COMPANY|.
20051103|989759105|ZFPI|307043|ZONE 4 PLAY INC|.
20051103|98975W104|ZOLT|77736|ZOLTEK COMPANIES INC|.
20051103|989837109|ZTR|11745|ZWEIG TOTAL RETURN FUND|.
20051103|989865100|ZYNX|11063|ZYNEX MEDICAL HOLDINGS INC|.
20051103|D1668R123|DCX|18579|DAIMLERCHRYSLER AG ORD|.
20051103|G04074103|SIL|16746|APEX SILVER MINES LTD(ORD)|.
20051103|G0520W103|AHBY|45000|ASHBY CORPORATION LTD|.
20051103|G05384105|AHL|20004|ASPEN INSURANCE HOLDINGS LTD O|.
20051103|G0692U208|AXSCF|33360|AXIS CAPITAL HOLDINGS, LTD PFD|.
20051103|G11999102|BUERF|18135|BLUE EARTH REFINERIES INC ORD|.
20051103|G16962105|BG|63717|BUNGE LIMITED|.
20051103|G17580104|CLKTF|17835|CALCITECH LTD|.
20051103|G23773107|CWCO|35296|CONSOLIDATED WATER CO., INC.|.
20051103|G30397106|ENH|17189|ENDURANCE SPECIALTY HOLDINGS L|.
20051103|G3156P103|ASA|20966|ASA BERMUDA LIMITED|.
20051103|G31611109|XLACF|83458|XCELERA INC|.
20051103|G3223R108|RE|28271|EVEREST RE GP LTD(BERM)HLDG CO|.
20051103|G3682E127|FRO|33859|FRONTLINE LTD|.
20051103|G38529106|GTGOF|22740|GETGO INC|.
20051103|G3921A175|GLBC|327697|GLOBAL CROSSING LTD NEW (BERMU|.
20051103|G3930E101|GSF|24291|GLOBALSANTAFE CORP|.
20051103|G3930H104|GSTRF|117460|GLOBALSTAR TELECOMMUNICATS LTD|.
20051103|G4933P101|IPCR|24026|IPC HOLDING LIMITED|.
20051103|G5299G106|VLCCF|54577|KNIGHTSBRIDGE TANKERS LTD|.
20051103|G56462149|LORBQ|46162|LORAL SPACE&COMMUNI CV C 6%PFD|.
20051103|G56462198|LRLSQ|1499992|LORAL SPACE & COMMUNICATIONS L|.
20051103|G5876H105|MRVL|16856|MARVELL TECH GROUP LTD|.
20051103|G65422100|NE|82553|NOBLE CORP (NEW)|.
20051103|G65773106|NAT|15279|NORDIC AMERICAN TANKER SHPG LT|.
20051103|G7303A109|XING|23582|QIAO XING UNIV TELEPHONE INC|.
20051103|G7313F106|QNTA|94004|QUANTA CAPITAL HOLDINGS LTD|.
20051103|G73537105|SCTPRA|13900|SCOTTISH RE GROUP LTD HYBRID C|.
20051103|G73537402|SCTPRB|36584|SCOTTISH RE GROUP LTD PERPETUA|.
20051103|G90078109|RIG|85893|TRANSOCEAN INC|.
20051103|G9032C109|TWKGQ|85917|TRENWICK GROUP (HOLDING CO)|.
20051103|G93762204|VPRT|21644|VISTAPRINT LIMITED|.
20051103|G95089101|WFT|53714|WEATHERFORD INTL LTD (BERMUDA)|.
20051103|G98255105|XL|105411|XL CAPITAL LTD CL-A|.
20051103|G9825R107|XOMA|133609|XOMA LTD (BERMUDA)|.
20051103|H8920M855|UBS|75502|UBS AG ORD SHS (NEW)|.
20051103|M01764105|M017|83118|A C L N LTD|.
20051103|M0861T100|ALVR|18700|ALVARION LTD|.
20051103|M22465104|CHKP|14105|CHECK POINT SOFTWR TECHNLS LTD|.
20051103|M37605108|EMITF|10756|ELBIT MEDICAL IMAGING LTD|.
20051103|M51474118|GILTF|19450|GILAT SATELLITE NETWORKS LTD N|.
20051103|M52020100|GIVN|140128|GIVEN IMAGING LTD|.
20051103|M6158M104|ITRN|48665|ITURAN LOCATION & CONTROL LTD|.
20051103|M7531S206|ORCT|89012|ORCKIT COMMUNICATIONS LTD (NEW|.
20051103|M81865103|RDCM|28000|RADCOM LTD|.
20051103|M8791A109|OTIV|13152|ON TRACK INNOVATIONS LTD|.
20051103|M88258104|TTIL|15830|TTI TEAM TELECOMM INTL LTD|.
20051103|N07059111|ASML|285687|ASML HOLDING NV NY REG SHS|.
20051103|N72482107|QGEN|20945|QIAGEN NV|.
20051103|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20051103|P1622X106|BBHL|13314|BB HOLDINGS LTD.|.
20051103|V3267N107|EXM|18658|EXCEL MARITIME CARRIER LTD(NEW|.
20051103|V7780T103|RCL|22436|ROYAL CARIBBEAN CRUISES LTD|.
20051103|Y1775U107|CREAF|296453|CREATIVE TECHNOLOGY LTD (ORD)|.
20051103|Y2066G104|DSX|196118|DIANA SHIPPING INC.|.
20051103|Y21110104|DHT|31885|DOUBLE HULL TANKERS, INC.|.
20051103|Y2692M103|GMR|101122|GENERAL MARITIME CORP|.
20051103|Y62196103|NMHIF|35287|NAVIOS MARITIME HOLDINGS INC (|.
20051103|Y6804H100|PRLGF|899936|PEARL ASIAN MINING INDUSTRIES,|.
20051103|Y8564M105|TGP|10148|TEEKAY LNG PARTNERS L.P. COM U|.
20051104|000375204|ABB|14000|ABB LTD ADS ( 1 REG SHS)|.
20051104|00080V203|ABNPRF|21322|ABN AMRO HLDG N.V. CAP FDG TR|.
20051104|000912105|ACG|183195|ACM INCOME FD|.
20051104|000937102|ABN|52982|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20051104|000955104|ACTT|651131|ACT TELECONFERENCING INC|.
20051104|000973107|ACTMQ|52133|ACT MANUFACTURING INC|.
20051104|001004100|ADMT|40820|ADM TRONICS UNLIMITED INC|.
20051104|001031103|AEPI|14671|AEP INDUSTRIES INC|.
20051104|001069103|SWAT|12778|A4S SECURITY, INC COM|.
20051104|00106X100|AFVS|16666|AFV SOLUTIONS, INC|.
20051104|00126W108|AGUE|35000|AGUE ENTERTAINMENT CORP|.
20051104|001547108|AKS|113730|AK STEEL HOLDING CORP|.
20051104|001765866|AAR|10219|AMR CRP 7.875% (PINES) 7/13/39|.
20051104|001963107|ASVI|14864|A S V INC|.
20051104|002083103|ATSI|10146|ATS MEDICAL INC|.
20051104|00208J108|ATPG|19092|ATP OIL & GAS CORPORATION|.
20051104|00209C102|AHN|525494|ATC HEALTHCARE INC CL A|.
20051104|00209G202|ATSX|53800|ATSI COMMUNICATIONS INC NEW|.
20051104|00209H101|ATAHQ|61021|ATA HLDGS CORP|.
20051104|002457109|AXJ|69373|AXM PHARMA INC|.
20051104|00252W104|AAIIQ|43959|AAIPHARMA INC|.
20051104|002824100|ABT|644980|ABBOTT LABORATORIES|.
20051104|002920700|ANBPRB|12234|ABBEY NATIONAL PLC (REP ONE SE|.
20051104|003325107|ABRM|10400|ABERDENE MINES LTD|.
20051104|00339B107|ABGX|220908|ABGENIX INC|.
20051104|003709102|ABLE|53178|ABLE ENERGY INC|.
20051104|00371N407|ABRXQ|152233|ABLE LABORATORIES INC|.
20051104|00372P203|ABNPRE|18565|ABN AMRO CAP FDG TR V|.
20051104|003881208|CBMX|28687|ACACIA RESEARCH CORP AR COMBIM|.
20051104|003881307|ACTG|14430|ACACIA RESEARCH CORP AR ACIACI|.
20051104|003924107|ABY|56889|ABITIBI-CONSOLIDATED INC|.
20051104|00430L103|ABPI|431979|ACCENTIA BIOPHARMACUETICALS IN|.
20051104|004319109|AWWC|10308|ACCESS WORLDWIDE COMMUNICATION|.
20051104|00431F105|AABC|18051|ACCESS ANYTIME BANCORP INC|.
20051104|004325205|AKLMQ|202118|ACCLAIM ENTERTAINMENT INC|.
20051104|004329108|AIX|11581|ACCESS INTEGRATED TECHNOLOGIES|.
20051104|00433B201|ACNJF|13232|ACCLAIM ENERGY TR UN NEW|.
20051104|00437P107|LEND|59796|ACCREDITED HOME LENDERS HLDG C|.
20051104|00438W101|ACUP|10628|ACCUPOLL HLDG CORP|.
20051104|004402103|ACEPRA|86496|ACE CAPITAL TST I 8.875%"TOPRS|.
20051104|004404109|ACEC|36733|ACE*COMM CORP|.
20051104|004724100|AMIIQ|39421|ACME METALS INC|.
20051104|004845202|ACMUY|401476|ACOM CO LTD SPONS ADR (JAPAN)|.
20051104|00504W100|ACPW|15550|ACTIVE POWER INC|.
20051104|00509L109|ACUR|67295|ACURA PHARMACEUTICAL|.
20051104|006228100|ADGO|80044|ADAMS GOLF INC|.
20051104|00635P107|ARXT|12858|ADAMS RESPIRATORY THERAPEUTICS|.
20051104|007131105|ADBRF|16535|ADMIRAL BAY RESOURCES INC|.
20051104|00724F101|ADBE|53219|ADOBE SYS INC (DE)|.
20051104|00724X102|ADLR|17757|ADOLOR CORPORATION|.
20051104|007422306|ADTI|79642|ADVANCE DISPLAY TECHNLGS-NEW-|.
20051104|007486103|AVNA|136615|ADVANCE NANTECH INC|.
20051104|00750J100|ADVB|10048|ADVANCED BIOTHERAPY INC|.
20051104|007511108|ADVC|7300287|ADVANCED COMMUNICATIONS TECH|.
20051104|00752G104|ABPH|26395|ADVANCED BIOPHOTONICS, INC.|.
20051104|00752H102|ABAT|13506|ADVANCED BATTERY TECHNOLOGIES|.
20051104|00754B103|AOXY|11990|ADVANCED OXYGEN TECHNOLOGS INC|.
20051104|00754E107|API|91114|ADVANCED PHOTONIX INC CL-A|.
20051104|00754V109|ADOT|14060740|ADVANCED OPTICS ELECTRNCS INC|.
20051104|00759X100|AVDI|26454|ADVANCED TECHNOLOGY INDS INC|.
20051104|00760B105|AGIS|10000|AEGIS COMMUN GR INC-NEW|.
20051104|007624109|ADXS|27286|ADVAXIS, INC.|.
20051104|00763K102|ADZR|386920|ADZONE RESEARCH INC|.
20051104|00764L109|AVNC|281767|ADVANCIS PHARMACEUTICAL CORP|.
20051104|00764X103|ANX|26500|ADVENTRX PHARMACEUTICALS INC|.
20051104|007903107|AMD|23557|ADVANCED MICRO DEVICES|.
20051104|007924301|AEH|14400|AEGON N.V. PERP.CAP SECS|.
20051104|007942204|ADVNB|15341|ADVANTA CORP CL-B|.
20051104|00808Y109|AEMD|16935|AETHLON MEDICAL INC|.
20051104|00826N507|ATCT|36442|AFFORDABLE TELECOMM & TECH COR|.
20051104|008273104|ARC|39973|AFFORDABLE RESIDENTIAL COMMUNI|.
20051104|008278103|AFCMF|151864|AFR-CAN MARINE MINERALS CORP|.
20051104|00828R100|AFLUY|15176|AFLEASE GOLD & URANIUM RESOURC|.
20051104|008474108|AEM|52897|AGNICO-EAGLE MINES LTD|.
20051104|008543100|AGPT|22500|AGRIPOST INC|.
20051104|00855F102|AGNI|19569|AGRONIX INC|.
20051104|008916108|AGU|18004|AGRIUM INC.|.
20051104|008920100|AITX|185352|AIRTRAX INC|.
20051104|00949P108|AAI|10502|AIRTRAN HOLDINGS INC|.
20051104|00950H102|AIRN|24170|AIRSPAN NETWORKS INC|.
20051104|00971T101|AKAM|44375|AKAMAI TECHNOLOGIES INC|.
20051104|010196103|AKSY|59933|AKSYS LTD|.
20051104|011659109|ALK|13277|ALASKA AIR GROUP INC|.
20051104|013716105|AL|51579|ALCAN INC|.
20051104|01407F103|ALBA|11145|ALDABRA AQUISITION CORP|.
20051104|015404106|ACEL|13868|ALFACELL CORP|.
20051104|01566M204|ALGOF|26066|ALGOMA STEEL INC|.
20051104|01855A101|AC|20324|ALLIANCE CAP MGMT HLDG LP|.
20051104|01858P105|ADTR|268500|ALLIANCE DISTRIBUTORS HOLDING,|.
20051104|01859P609|AGI|17463|ALLIANCE GAMING CORP|.
20051104|01864U106|AFB|41959|ALLIANCE MUNICIPAL INCOME FD|.
20051104|018773309|ALLP|23416|ALLIANCE PHARMACEUTICAL CORP-N|.
20051104|01877H100|ALSC|54897|ALLIANCE SEMICONDUCTOR CORP|.
20051104|01903Q108|ALD|55380|ALLIED CAPITAL CORP|.
20051104|02071M101|ALBKY|15669|ALPHA BANK AE SPONS ADR|.
20051104|020814208|APTD|10000|ALPHATRADE.COM-NEW|.
20051104|02081D208|ALRX|727394|ALPHARX INC NEW-NEW|.
20051104|021373105|ALTI|509250|ALTAIR NANOTECHNOLOGOES INC|.
20051104|021441100|ALTR|36913|ALTERA CORP|.
20051104|02146R101|ARGY|54221|ALTERNATE ENERGY CORP|.
20051104|02209S103|MO|247818|ALTRIA GROUP,INC.|.
20051104|022205108|AWC|43744|ALUMINA LTD ADS ( 4 ORD)|.
20051104|02301P106|AMAR|74500|AMARILLO BIOSCIENCES|.
20051104|023135106|AMZN|50722|AMAZON COM INC|.
20051104|023164106|ABCP|15720|AMBASE CORP|.
20051104|023395106|AICOQ|206100|AMCAST INDUSTRIAL CORP|.
20051104|023436108|AMED|37721|AMEDISYS INC|.
20051104|023475106|AMHD|14912|AMELOT HOLDINGS, INC.|.
20051104|023608102|AEE|50428|AMEREN CORP|.
20051104|02364W105|AMX|10059|AMERICA MOVIL ADS (REP 20-L)|.
20051104|02365B100|AOLAQ|49825|AMER ONLINE LATIN AMER INC|.
20051104|023826100|AAMI|19096|AMERICAN AMMUNITION INC (CA) N|.
20051104|025929209|AMHI|17865|AMERICAN HEALTHCHOICE INC-NEW|.
20051104|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20051104|02639A102|AGFL|13949|AMERICAN GOLDFIELDS INC|.
20051104|02660R107|AHM|13461|AMERICAN HOME MTG INVESTMENT C|.
20051104|02672M104|ACNI|49235|AMERICAN IDC CORP|.
20051104|026874107|AIG|94148|AMERICAN INTL GROUP INC|.
20051104|026909408|AIPN|460608|AMERICAN INTL PETROLEUM INC|.
20051104|027070101|PLB|31019|AMERICAN ITALIAN PASTA CL-A|.
20051104|028723104|AEZ|11370|AMERICAN OIL & GAS INC|.
20051104|028731107|AOB|29410|AMERICAN ORIENTAL BIOENGR INC|.
20051104|02882R109|APLSE|45000|AMERICAN PALLET LEASING INC.|.
20051104|02926M108|ARMM|17299|AMERICAN RESOURCE MANAGEMENT I|.
20051104|029569100|ARSC|18680|AMERICAN SECURITY RESOURCES CO|.
20051104|029570108|SLA|13576|AMERICAN SELECT PTFL INC|.
20051104|029712106|ASD|36903|AMERICAN STANDARD COS INC|.
20051104|029912201|AMT|136167|AMERICAN TOWER CORP|.
20051104|030145205|ATCO|141693|AMERICAN TECH CORP (DEL) NEW|.
20051104|03036P106|AMUC|14737|AMERICAN UTILICRAFT CORPORATIO|.
20051104|03043P305|AWBV|49253|AMERICAN WAY BUSINESS DEVELOPM|.
20051104|030574206|APBI|299627|AMERICANA PUBLISHING INC NEW|.
20051104|03062W108|ACHI|140482|AMERICHIP INTL INC|.
20051104|03070L300|ARGN|38992|AMERIGON INCORPORATED|.
20051104|03072A302|AMRE|73989|AMERIRESOURCE TECHS INC- NEW|.
20051104|03076C106|AMP|13455|AMERIPRISE FINANCIAL, INC. COM|.
20051104|030789507|AMESQ|48979|AMES DEPARTMENT STORES INC|.
20051104|030975106|APU|31251|AMERIGAS PRTNRS LP UTS(RP COMM|.
20051104|031001100|ATLO|15111|AMES NATIONAL CORPORATION|.
20051104|031652100|AMKR|61497|AMKOR TECHNOLOGY INC|.
20051104|032095101|APH|15847|AMPHENOL CORP (NEW) CL-A|.
20051104|032653107|NLX|55035|ANALEX CORP|.
20051104|03304B300|AGCCQ|23748|ANCHOR GLASS CONTAINER CORPORA|.
20051104|034422204|ADGDE|18778|ANDRESMIN GOLD CORP NEW|.
20051104|034624403|ANGC|14286|ANGELES CORP|.
20051104|03462X409|AGCI|30294|ANGELCITI ENTERTAINMENT INC NE|.
20051104|03485P102|AAUK|39944|ANGLO AMER PLC ADR UK|.
20051104|035058106|AGIBY|15481|ANGLO IRISH BANK CORP PLC ADR|.
20051104|035128206|AU|14021|ANGLOGOLD ASHANTI LIMITEDADS (|.
20051104|03525Y105|PUMP|22491|ANIMAS CORP DEL|.
20051104|03662X100|ANSW|46779|ANSWERS CORPORATION|.
20051104|037032109|AGEN|696007|ANTIGENICS INC. (DEL)|.
20051104|037271103|ANTS|19674|ANTS SOFTWARE INC|.
20051104|037347101|ANH|10467|ANWORTH MRTG ASSET CORP|.
20051104|03735R106|ANWM|316111|ANYWHERE MD  INC|.
20051104|037604105|APOL|43354|APOLLO GROUP INC CL A|.
20051104|03760U107|APXRE|21074|APEX RESOURCES GROUP INC|.
20051104|03761E102|AGT|698162|APOLLO GOLD CORP|.
20051104|037622107|AOOR|89405|APOLLO RESOURCES INTERNATIONAL|.
20051104|03782R108|APPS|63600|APPIANT TECHNOLOGIES INC|.
20051104|03814E307|ATREQ|80700|APPLETREE CO INC|.
20051104|03814F205|ARCI|10300|APPLNC RECYCLNG CTRS AMER|.
20051104|03815U102|APDN|73642|APPLIED DNA SCIENCES INC|.
20051104|038389102|AQCI|47539|AQUATIC CELLULOSE INTL CORP|.
20051104|03839N100|AQLNF|19200|AQUILINE RESOURCES INC (F)|.
20051104|03875P100|ARBX|108846|ARBINET-THEEXCHANGE INC|.
20051104|039209101|ACDI|13392|ARCADIA RESOURCES INC|.
20051104|03923E107|ARCAF|10944|ARCADIS N.V. NY REG SHS|.
20051104|03937T108|ARLOY|71951|ARCELOR S A SPONSORED ADR|.
20051104|03957A104|AX|360737|ARCHIPELAGO HOLDINGS, INC|.
20051104|040049108|ARD|10208|ARENA RESOURCES INC|.
20051104|040098204|ARET|130695|ARETE INDS INC - NEW|.
20051104|040234106|AGYMF|12734|ARGOSY MINERALS INC|.
20051104|04033V203|ARBA|23301|ARIBA INC|.
20051104|042682104|ARTX|208074|AROTECH CORPORATION|.
20051104|042797100|ARWR|84020|ARROWHEAD RESEARCH CORP|.
20051104|043127109|ATSN|214359|ARTESYN TECHNOLOGIES INC|.
20051104|04341U103|ASTN|11970|ASANTE NETWORKS INC|.
20051104|04516D100|ASIQ|22225|ASI ENTERTAINMENT INC.|.
20051104|04518L100|ASAB|33935|ASIA BROADBAND INC|.
20051104|04543P100|AACC|118226|ASSET ACCEP CAP CORP|.
20051104|046008207|ASFZ|36765|ASSOC.FIRST CAP CRP RVO|.
20051104|04621X108|AIZ|20991|ASSURANT INC|.
20051104|04644A101|APWRQ|248886|ASTROPOWER INC|.
20051104|046491106|ATADF|26700|ATAC RESOURCES LTD (CDA)|.
20051104|04649A106|ATTL|19200|AT&T LATIN AMERICA CL-A|.
20051104|047439104|AGIX|21673|ATHEROGENICS INC|.
20051104|049392103|APL|30029|ATLAS PIPELINE PARTNERS LP UTS|.
20051104|049513104|ATML|18060|ATMEL CORP|.
20051104|05069K201|AUCC|22408|AUCTIONCITIES COM INC NEW|.
20051104|050912203|ARCFF|38589|AUGUSTA RESOURCE CORP|.
20051104|05106D509|AUGC|18935|AuGRID Corporation New Common|.
20051104|051526101|AURAQ|363029|AURA SYSTEMS INC|.
20051104|051642106|ARXG|11887|AURORA GOLD CORP|.
20051104|05223P203|AMTK|20000|AUSTIN MEDICAL TECHNOLOGIES IN|.
20051104|052777109|AUTO|24992|AUTOINFO INC|.
20051104|05329W102|AN|649461|AUTONATION INC|.
20051104|05330E109|AMVS|16235|AUTOMOTIVE SPECIALTY CONCEPTS,|.
20051104|05336P108|AVDO|650331|AVADO BRANDS INC|.
20051104|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20051104|05348W109|AVNX|68400|AVANEX CORP.|.
20051104|053499109|AV|16352|AVAYA INC.|.
20051104|053893103|AVCT|12118|AVOCENT CORP|.
20051104|05442Q107|ANDL|37667|AVONDALE RESOURCES CORP|.
20051104|054536107|AXA|31744|AXA ADS (1 ORD SHS)|.
20051104|05453N100|AWRE|21225|AWARE INC (MASS)|.
20051104|05461A108|AXVC|12565|AXIAL VECTOR ENGINE CORP|.
20051104|054831102|AZTM|30286|AZTEC MINING CORP NEW|.
20051104|054923107|AXCA|28490|AXCAN PHARMA INC|.
20051104|05508R205|BGF|25000|B&G FOODS INC ENHANCED INCOME|.
20051104|055184204|BACPRY|26282|BAC CAP TR V GTD CAP SECS|.
20051104|055384200|BFCF|14138|BFC FIN'L CP CL A|.
20051104|05538P104|BEIQ|30480|BEI TECHNOLOGIES INC|.
20051104|055482103|BJS|201971|BJ SERVICES CO|.
20051104|05548G102|BKF|15819|BKF CAPITAL GROUP,INC|.
20051104|055622104|BP|83722|BP PLC ADS(RP 6 ORD)|.
20051104|055639108|BPZI|14013|BPZ ENERGY, INC|.
20051104|055662100|BSM|10850|BSD MEDICAL CORP (DEL)|.
20051104|05569W101|BSIO|26221|BSI 2000 INC|.
20051104|05577E101|BT|21350|BT GROUP PLC ADS ( 10 ORD SHS)|.
20051104|055934103|BPITF|12187|BPI INDUSTRIES INC (F)|.
20051104|056033103|BHH|104863|B2B INTERNET HOLDERS TRUST|.
20051104|056752108|BIDU|165030|BAIDU.COM, INC. SPON ADR RPTNG|.
20051104|057101107|BKBO|34150|BAKBONE SOFTWARE INC VTG SHS|.
20051104|059361105|BFUN|41406|BAM! ENTMT INC|.
20051104|059460303|BBD|13280|BANCO BRADESCO ADS REP ONE PFD|.
20051104|059602201|ITU|62996|BANCO ITAU HLDG FINANCEIRA S.A|.
20051104|05964H105|STD|31045|BANCO SANTDR CTRL HISP ADS(RP|.
20051104|05965X109|SAN|14181|BANCO SANTANDER-CHILE ADS|.
20051104|05968L102|CIB|16510|BANCOLOMBIA S.A. ADS(RP 4 PFD)|.
20051104|061874103|BKEAY|24427|BANK OF EAST ASIA LTD SPON ADR|.
20051104|064057102|BK|27489|BANK OF NEW YORK INC|.
20051104|06646V108|RATE|17751|BANKRATE INC|.
20051104|06682M301|BANY|52351|BANYAN CORP-NEW|.
20051104|06769P201|BBSE|92136|BARNABUS ENERGY INC|.
20051104|067806109|B|20000|BARNES GROUP INCORPORATED|.
20051104|067901108|ABX|14191|BARRICK GOLD CORP|.
20051104|06850R108|BTRX|15117|BARRIER THERAPEUTICS INC|.
20051104|07132T102|BTIOQ|20000|BATTERY TECHNOLOGIES INC (F)|.
20051104|07301P105|BYCX|11600|BAYOU CITY EXPLORATION, INC.|.
20051104|073325102|BEAS|83326|B E A SYSTEMS INC|.
20051104|073677106|BCON|107287|BEACON POWER CORP|.
20051104|077255107|BJGP|356100|BEIJING MED-PHARM CORPORATION|.
20051104|079860102|BLS|1773556|BELLSOUTH CORPORATION|.
20051104|081851206|BENGF|51584|BENGUET CORPORATION CL-B|.
20051104|087851309|BEV|14660|BEVERLY ENTERPRISES INC(NEW)|.
20051104|08883W104|BVLE|49395|BIDVILLE INC|.
20051104|088906102|BBGCF|30000|BIG BAR GOLD CORP.|.
20051104|08953T106|BSEG|71086|BIG SCREEN ENTERTAINMENT GROUP|.
20051104|089544100|BSKO|448284|BIG SKY ENERGY CORPORATION|.
20051104|090192402|BLYM|260736|BILLY MARTINS USA INC NEW|.
20051104|09058V103|BCRX|70042|BIOCRYST PHARMACEUTICALS INC|.
20051104|09060C101|BKYI|137888|BIO-KEY INTERNATIONAL, INC|.
20051104|09060J114|BDSIW|17384|BIODELIVERY SCIENCES INTL INC|.
20051104|09062W105|BLFS|28093|BIOLIFE SOLUTIONS INC|.
20051104|09062X103|BIIB|17516|BIOGEN IDEC INC|.
20051104|09063F101|BIGN|115000|BIOGENERICS LTD|.
20051104|09064V105|BIPH|21260|BIOPHAN TECHNOLOGIES INC.|.
20051104|090669102|BRFL|19750|BIRCH FINANCIAL INC|.
20051104|09066L105|BTIM|18822|BIOTIME INC|.
20051104|09066X109|BMD|94011|BIRCH MOUNTAIN RES LTD|.
20051104|09066Y107|BTRNQ|84590|BIOTRANSPLANT INC|.
20051104|090699109|BTMD|12117|BIOTECH MEDICS INC|.
20051104|090911108|BLTI|109540|BIOLASE TECHNOLOGY INC|.
20051104|090931106|BSTC|10000|BIOSPECIFICS TECHNOLOGIES CORP|.
20051104|090943200|BLLI|29431|BIO-LOR INTERNATIONAL INC|.
20051104|090945106|BSTE|104653|BIOSITE INC|.
20051104|09161R106|BIOM|22305|BIOMIRA INC (F)|.
20051104|091797100|BDK|50251|BLACK & DECKER CORP|.
20051104|091901108|BITTF|18988|BITTERROOT RESOURCES LTD|.
20051104|09202T103|BDGR|68636|BLACK DRAGON RESOURCE COMPANIE|.
20051104|092371103|BHWK|1098320|BLACKHAWK FUND|.
20051104|092475102|BNA|18460|BLACKROCK INCOME OPPORTUNITY T|.
20051104|09247D105|BKN|42784|BLACKROCK INVT QUALITY MUNI TR|.
20051104|09248E102|BFZ|19544|BLACKROCK CALIFORNIA MUNICIPAL|.
20051104|09248F109|BFK|124609|BLACKROCK MUNICIPAL INCOME TRU|.
20051104|09248J101|BNJ|19053|BLACKROCK NEW JERSEY MUNICIPAL|.
20051104|09248L106|BNY|13267|BLACKROCK NEW YORK MUNICIPAL I|.
20051104|09248T109|BSD|18849|BLACKROCK STRATGC MNI TST SBI|.
20051104|09249E101|BHK|42556|BLACKROCK CORE BOND TRUST|.
20051104|09249N101|BLE|39890|BLACKROCK MUNI INCOME TRUST II|.
20051104|09249V103|BPP|52053|BLACKROCK PREFERRED OPPORTUNIT|.
20051104|09250K103|BWC|451759|BLACKROCK WORLD INVESTMENT TRU|.
20051104|09251A104|BDJ|27734|BLACKROCK ENHANCED DIVIDEND AC|.
20051104|093442101|BLGA|26882|BLASTGARD INTERNATIONAL INC|.
20051104|093679108|BBI|18556|BLOCKBUSTER INC CL-A|.
20051104|095333100|BLU|80741|BLUE CHIP VALUE FUND INC|.
20051104|095395208|BDCO|40412|BLUE DOLPHIN ENERGY CORP|.
20051104|095602108|BLHL|13243|BLUE HOLDINGS, INC.|.
20051104|09578R103|NILE|41145|BLUE NILE INC|.
20051104|09578T109|BLEFF|10000|BLUE PEARL MINING LTD (CANADA)|.
20051104|096227103|BFLY|178590|BLUEFLY INC|.
20051104|096892104|BBC|67623|BODISEN BIOTECH INC|.
20051104|097519102|BOLDQ|25960|BOLDER TECHNOLOGIES CORP|.
20051104|097614200|BGCNF|13783|BOLIVAR GOLD CORP NEW|.
20051104|09852M101|BNTNF|10572|BONTAN CORP INC|.
20051104|101119105|BPFH|19579|BOSTON PRIVATE FINL HLDGS INC|.
20051104|103304101|BYD|12014|BOYD GAMING CORP|.
20051104|103354106|BOYD|18745|BOYDS COLLECTION LTD (THE)|.
20051104|10531R107|BPTR|42672|BRANDPARTNERS GROUP INC|.
20051104|10549P606|BAM|41107|BRASCAN CLASS A LTD VTG SHS|.
20051104|10553M101|BTM|13163|BRASIL TELECOM SA ADS (3MPFD)|.
20051104|105666101|BRVO|25331|BRAVO! FOODS INTERNATIONAL CP|.
20051104|109473405|CELL|23158|BRIGHTPOINT INC-NEW|.
20051104|10949P107|BRLC|148005|BRILLIAN CORP|.
20051104|109703108|BNXR|131770|BRINX RESOURCES LTD|.
20051104|110122108|BMY|115207|BRISTOL MYERS SQUIBB COMPANY|.
20051104|110415205|BSML|100910|BRITESMILE INC|.
20051104|11133H109|BDLF|23728|BROADLEAF CAPITAL PARTNERS INC|.
20051104|11133L100|BWWW|44318|BROADSPOT WORLD WIDE WIRELESS|.
20051104|112723101|BHS|29519|BROOKFIELD HOMES CORPORATION|.
20051104|115236101|BRO|15288|BROWN & BROWN,INC|.
20051104|11777J106|BTWO|553362|B2DIGITAL INC|.
20051104|120076104|BBW|253465|BUILD-A-BEAR WORKSHOP INC|.
20051104|12022E108|BLLD|31778|BULLDOG TECHNOLOGIES INC NEW|.
20051104|120255104|BLRV|34171|BULLION RIVER GOLD CORP|.
20051104|12284P106|BRST|30257|BURST.COM INC|.
20051104|12507A100|CDGEF|13374|CDG INVTS INC.|.
20051104|12507E102|CEXI|25113|CDEX INC CL A|.
20051104|12513Q115|CEACW|17000|CEA ACQUISITION CORP WT EXP 02|.
20051104|125141101|CECE|23794|CECO ENVIRONMENTAL CORP|.
20051104|125269100|CF|13483|CF INDUSTRIES HOLDINGS, INC.|.
20051104|125318105|THK|152700|CGI HOLDING CORP|.
20051104|125896100|CMS|19807|CMS ENERGY CORP|.
20051104|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20051104|12613R104|CNET|13451|CNET NETWORKS INC|.
20051104|1261EP106|CNEI|58449|CNE GROUP, INC.|.
20051104|126349109|CSGS|11660|CSG SYS INTERNATL INC|.
20051104|126601103|CVV|11476|CVD EQUIPMENT CORP|.
20051104|126650100|CVS|12625|CVS CORPORATION (HOLDING CO)|.
20051104|12673R200|CYOS|116279|CYOP SYSYTEMS INTL INC NEW|.
20051104|126804301|CAB|72109|CABELA'S INCORPORATED|.
20051104|126830207|CWP|14371|CABLE & WIRELESS PLC ADS(3ORD)|.
20051104|12738N103|CDNR|46547|CADENCE RESOURCES CORP|.
20051104|128117108|CHI|65383|CALAMOS CONV OPPORTUNITIES & I|.
20051104|128118106|CGO|142444|CALAMOS GLOBAL TOTAL RETURN FU|.
20051104|128250107|CLBE|107636|CALBATECH INC|.
20051104|12932K103|CALVF|87010|CALEDONIA MINING CORP|.
20051104|129584108|CFWFF|12286|CALFRAC WELL SERVICES LTD|.
20051104|13000A100|CALB|18797|CALIBER ENERGY, INC.|.
20051104|131347106|CPN|1859819|CALPINE CORPORATION|.
20051104|131720104|CLYW|91069|CALYPSO WIRELESS INC.|.
20051104|131722605|HIV|58210|CALYPTE BIOMEDICAL CORP NEW|.
20051104|131910101|CAMH|27650|CAMBRIDGE HEART INC|.
20051104|13201L103|CBJ|19878|CAMBIOR INC|.
20051104|132193103|OLED|73250|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20051104|13219L103|CNGG|27105|CAMBRIDGE ENERGY CORP|.
20051104|134422609|CBLRF|17000|CAMPBELL RESOURCES INC NEW|.
20051104|136375102|CNI|49650|CDN NATL RAILWAY FULLY PD SHS|.
20051104|13738Y107|CNVX|45450|CANCERVAX CORP|.
20051104|137585204|CGLO|140000|CANGLOBE INTERNATIONAL, INC. N|.
20051104|138748108|CWPC|175812|CAN WEST PETROLEUM CORP|.
20051104|13916P209|CGYN|10000|CAPCO ENERGY INC NEW|.
20051104|13957Q108|CYSG|38733|CAPE SYSTEMS GROUP, INC.|.
20051104|14018Y106|CGLD|458511|CAPITAL GOLD CORP|.
20051104|14040H105|COF|138731|CAPITAL ONE FINANCIAL CORP|.
20051104|14055X102|CSE|23811|CAPITALSOURCE INC|.
20051104|14067U104|CSGLF|19000|CAPSTONE GOLD CORP|.
20051104|14073T109|CPTV|65675|CAPTIVA SOFTWARE CORP DEL|.
20051104|14159W109|CGCP|201313|CARDIOGENESIS CORPORATION CALI|.
20051104|141607101|CVBT|11922|CARDIOVASCULAR BIOTHERAPEUTICS|.
20051104|141794107|CRGO|87500|CARGO CONNECTION LOGISTICS HOL|.
20051104|14521N100|CSBI|14091|CAROLL SHELBY INTL INC|.
20051104|14754G202|CCDGF|18000|CASH CANADA GROUP LTD|.
20051104|148411101|CAS|14724|CASTEL A.M. & CO|.
20051104|148867104|POS|12030|CATALINA MARKETING CORP|.
20051104|149481202|CTTYC|14284|CATUITY INC NEW|.
20051104|14984K106|BOT|282080|CBOT HOLDINGS, INC. CL-A COM S|.
20051104|150837409|CVM|32120|CEL-SCI CORPORATION|.
20051104|150921104|CEGE|19330|CELL GENESYS INC|.
20051104|150925204|CLST|15382|CELLSTAR CORPORATION-NEW|.
20051104|150934107|CTIC|954028|CELL THERAPEUTICS INC|.
20051104|15100P101|CLTY|15097|CELERITY SOLUTIONS INC|.
20051104|15100R206|CESY|689489|CELERITY SYSTEMS INC-NEW|.
20051104|15101Q108|CLS|17058|CELESTICA INC|.
20051104|15114X108|CBSI|47847|CELL BIO SYSTEMS INC|.
20051104|15117N107|CLN|12592|CELSION CORPORATION|.
20051104|15130G105|CTEX|10200|CEMITREX INC.|.
20051104|15189T107|CNP|11417|CENTERPOINT ENERGY, (HDG CO.)|.
20051104|152012100|CSCC|12165|CENTERSPAN COMMUNICATIONS CP|.
20051104|152312104|CTX|13869|CENTEX CORP COM STK|.
20051104|154787303|CRLKP|245000|CENTRAL PARKING FIN TST 5.25%|.
20051104|155905102|CEYIF|34000|CENTURION ENERGY INTL INC(F)|.
20051104|15607P109|CWIR|1368800|CENTRAL WIRELESS INC|.
20051104|15640E103|CNEX|494300|CENTREX INC (OKLAHOMA)|.
20051104|15662P101|CMNZF|12000|CENTURY MINING CO (CA)|.
20051104|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20051104|156708109|CEPH|100444|CEPHALON INC|.
20051104|156782104|CERN|51564|CERNER CORP|.
20051104|157193202|CTKH|417751|CETEK TECHNOLOGIES INC NEW|.
20051104|159569102|CAQC|23936|CHARDAN CHINA ACQUISITION CORP|.
20051104|15956A117|CNCAW|10994|CHARDAN NORTH CHINA ACQUISITIO|.
20051104|159765106|CTHR|34074|CHARLES & COLVARD LTD|.
20051104|16117M107|CHTR|942896|CHARTER COMMUNICATIONS CL-A|.
20051104|16133R106|CHRT|10400|CHARTERED SEMICONDUCTOR MFG LT|.
20051104|16139P104|CWF|111629|CHARTWELL DVD & INCM FD INC|.
20051104|16383P107|CHKT|64504|CHEMOKINE THERAPEUTICS CORP|.
20051104|16411R208|LNG|63102|CHENIERE ENERGY INC|.
20051104|165167107|CHK|12465|CHESAPEAKE ENERGY CORP|.
20051104|165167859|CHKDL|23194|CHESAPEAKE ENERGY CORP PFD CON|.
20051104|16936M106|CCCI|34650|CHINA CABLE & COMMUNICATION IN|.
20051104|169373107|CHN|10674|CHINA FUND INC (THE)|.
20051104|16938D104|CXTI|111055|CHINA EXPERT TECHNOLOGY INC|.
20051104|16938E102|CHDT|16941|CHINA DIRECT TRADING CORPORATI|.
20051104|16939A109|CEEC|18120|CHINA EVERGREEN ENVIRONMENTAL|.
20051104|16941M109|CHL|39525|CHINA MOBILE HK LTD ADR(REP 5|.
20051104|16945P108|CUAQ|17335|CHINA UNISTONE AQUISITION CORP|.
20051104|16945P116|CUAQW|36294|CHINA UNISTONE ACQUISITION COR|.
20051104|16946A100|CHVC|16600|CHINA VOICE HOLDING CORP COM|.
20051104|1694EP108|CHMS|35346|CHINA MOBILITY SOLUTIONS INC|.
20051104|171779101|CIEN|62179|CIENA CORP|.
20051104|171841208|CBXC|28431|CIMBIX CORPORATION|.
20051104|171871106|CBB|11215|CINCINNATI BELL INC.|.
20051104|172474108|CIN|20380|CINERGY CORP|.
20051104|17260A106|CNCN|15000|CINTEL CORP|.
20051104|17275R102|CSCO|24588|CISCO SYSTEMS INC|.
20051104|17276F107|CIRT|11612|CIRTRAN CORP|.
20051104|17288Q109|CDSS|191394|CITADEL SECURITY SOFTWARE INC|.
20051104|172967309|CPRF|12000|CITIGROUP DP(RP1/5 6.365%PFD F|.
20051104|17306R204|CPRZ|10000|CITIGROUP CAP 6.950% SECS (TRU|.
20051104|173078551|PDYXO|17600|CITIGROUP GLOBAL MKTS HLDGS IN|.
20051104|17308C601|PTSAL|14438|CITIGROUP GLBL FDNG PRIN PROT|.
20051104|17308C809|EZH|42500|CITIGROUP FUNDING INC. 8.25% E|.
20051104|17453B101|CZN|291000|CITIZENS COMMUNICATIONS CO|.
20051104|174740100|CIA|70892|CITIZENS INC CL-A|.
20051104|17776P100|CCCN|25011|CITY CAPITAL CORP|.
20051104|178571105|CSN|21043|CITY NETWORKS INC|.
20051104|179584107|CLE|16477|CLAIRE'S STORES INC|.
20051104|179818109|CLSI|19651|CLANCY SYS INTL INC|.
20051104|184690105|CLRI|33631|CLEARANT, INC.|.
20051104|184901304|CCBEF|37184|CLEARLY CANADIAN BEVERAGE CORP|.
20051104|18681D208|CKCM|121601|CLICK COMM INC|.
20051104|18682S105|CKEI|38297|CLICKABLE ENTERPRISES INC|.
20051104|18913Y103|GLV|12550|CLOUGH GLOBAL ALLOCATION FUND|.
20051104|19041F107|CBAS|39745|COASTAL BANCSHARES AQUISITION|.
20051104|19041F115|CBASW|61829|COASTAL BANCSHARES AQUISITION|.
20051104|190744201|CTCK|27017750|COATTEC INDUSTRIES INC NEW|.
20051104|191241108|KOF|38635|COCA-COLA FEMSA SA DE CV ADS|.
20051104|191885110|CNUTW|80000|COCONUT PALM ACQUISITION CORPO|.
20051104|191885201|CNUTU|20000|COCONUT PALM ACQUISITION CORP|.
20051104|19238U107|CSA|536496|COGDELL SPENCER INC.|.
20051104|19244C109|COGN|20313|COGNOS INC (F)|.
20051104|19247R103|RFI|16376|COHEN&STEERS TOT RET REALTY FD|.
20051104|19248J100|RWF|12056|COHEN & STEERS WORLDWIDE REALT|.
20051104|19259P300|CSTR|24292|COINSTAR INC|.
20051104|19419D205|CCGI|62085|COLLECTIBLE CONCEPTS GROUP INC|.
20051104|194375101|CGPA|10721|COLLEGE PARTNERSHIP INC|.
20051104|194830204|CKCRQ|57781|COLLINS & AIKMAN (NEW)|.
20051104|195768106|CXH|21540|COLONIAL INV GRADE MUNI TR SBI|.
20051104|19623P101|CBAN|10365|COLONY BANKCORP INC|.
20051104|197801103|CBMLF|186300|COLUMBIA METALS CORP LTD (F)|.
20051104|199907106|CDVIF|1560760|COM DEVELOPMENT INTL LTD|.
20051104|20029Q107|CMCA|43018|COMCAM INC|.
20051104|200300507|CCZ|616602|COMCAST HOLDINGS CORP 2.0% EX|.
20051104|200332401|CMDZQ|174644|COMDIAL CORPORATION NEW|.
20051104|200334118|CDCOR|11934|COMDISCO HLDG CO INC CONTG DIS|.
20051104|200693208|CMRCQ|11605|COMMERCE ONE INC DEL COM NEW|.
20051104|20265P102|CDRL|23783|COMMODORE INTERNATIONAL CORP|.
20051104|203372107|CTV|41100|COMMSCOPE INC.|.
20051104|20338K106|CICI|36881|COMMUNICTN INTELLIGENCE CORP|.
20051104|20338W100|CSYT|65768|COMMUNICATION SYNERGY TECH INC|.
20051104|20342C306|CSYY|10845|COMMUNICATIONS SYS INTL INC|.
20051104|204409601|CIG|10325|CEMIG-CO ENERGETICA NV PF NEW|.
20051104|20440W105|SID|24431|COMPANHIA SIDERURGICA NACIONAL|.
20051104|204412209|RIO|78843|COMPANHIA VALE DO RIO DOCE ADS|.
20051104|204449300|CTC|19419|COMPANIA TEL COM (NEW) ADS(4OR|.
20051104|20461S108|CPTCQ|189021|COMPOSITE TECH CORP|.
20051104|20478N100|CCRT|12426|COMPUCREDIT CORP|.
20051104|204940100|CPUXF|181500|COMPTON PETROLEUM CORP|.
20051104|205363104|CSC|13119|COMPUTER SCIENCES CORP|.
20051104|20557C108|COIB|285183|COMPUTERIZED THERMAL IMAGING|.
20051104|20581E104|CITP|13079|COMSYS IT PARTNERS, INC|.
20051104|206814105|CJML|47475|CONE MILLS CORP|.
20051104|20753R107|CNCM|13200|CONNECTED MEDIA TECHNOLOGIES,|.
20051104|208192104|CNCT|20287|CONNETICS CORPORATION|.
20051104|208242107|CONN|25047|CONNS INC|.
20051104|20825C104|COP|23250|CONOCOPHILLIPS|.
20051104|209115104|ED|20084|CONSOLIDATED ED INC(HOLDING CO|.
20051104|20914T109|CEIW|28271|CONSOLIDATED ENERGY INC (WY)|.
20051104|21024E107|CSFTF|10000|CONSOLIDATED VENTUREX RES LTD|.
20051104|21076X102|CTXNY|51393|CONTAX PARTICIPACOES SA SPONSO|.
20051104|210795308|CAL|432641|CONTL AIRLINES INC CL-B|.
20051104|211919105|CNVR|270546|CONVERA CORPORATION|.
20051104|212540108|CVEO|10143|CONVERSE INC|.
20051104|21254K203|CVII|24767|CONVERSION INDUSTRIES INC|.
20051104|21254R208|CVN|187509|CONVERSION SERVICES INTERNATIO|.
20051104|218352102|CORT|11739|CORCEPT THERAPEUTICS INCORPORA|.
20051104|21839P107|CBAI|11441|CORD BLOOD AMERICA, INC|.
20051104|218724201|CONX|15938|CORGENIX MEDICAL CORP-NEW|.
20051104|21922J208|CTNXF|10000|CORNERSTONE CAPITAL RES INC OR|.
20051104|21924B104|CLM|30048|CORNERSTONE STRATEGIC VALUE FD|.
20051104|21924U102|CRF|17175|CORNERSTONE TOTAL RETURN FUND,|.
20051104|21924X106|CIAUF|32800|CORNERSTONE INDUSTRIES INTERNA|.
20051104|219784105|CDIK|424457|CORONADO INDUSTRIES INC|.
20051104|21986V204|CVGFY|23605|CORPORACION GEO SA DE CV SPONS|.
20051104|22003C104|CMSI|309307|CORPORATE MORTGAGE SOLUTIONS,|.
20051104|220261101|CORR|352991|CORRIDOR COMMUNICATIONS CORP|.
20051104|22083B208|HYK|10055|CORTS TR GOLDMAN SACHS CAP 1 C|.
20051104|22111V101|CCPI|22364|COSCO ESP, INC|.
20051104|225310101|CACC|18985|CREDIT ACCEPTANCE CORP (MICH)|.
20051104|22544F103|DHY|126195|CREDIT SUISSE HGH YLD BD FD|.
20051104|225635101|CDIT|120000|CRESCENDE INTERNATIONAL INC|.
20051104|22662K108|CXPI|21085|CRIMSON EXPLORATION, INC.|.
20051104|228769105|CRXL|27037|CRUCELL N.V. ADS|.
20051104|22878U106|CCMJ|21828|CRUISECAM INTERNATIONAL, INC|.
20051104|22942F101|KRY|13297|CRYSTALLEX INTERNATIONAL CP|.
20051104|23126W100|CURE|46371|CURATIVE HEALTH SERVICES INC|.
20051104|231292103|CURN|17800|CURON MEDICAL INC|.
20051104|231624107|CUSIF|30913|CUSAC GOLD MINES LTD|.
20051104|231910100|CGFW|74197|CYBERGUARD CORP|.
20051104|23245W205|CYAD|76237|CYBERADS INC|.
20051104|23247M106|CYBL|22501|CYBERLUX CORPORATION|.
20051104|23247R204|CYKC|133400|CYBERKEY CORP NEW|.
20051104|23247T101|CYKN|212880|CYBERKINETICS NEUROTECHNOLOGY|.
20051104|232556100|CYDS|205058|CYGNE DESIGNS INC|.
20051104|23255B208|CYII|25000|CYCOMM INTERNATIONAL INC|.
20051104|232560102|CYGN|38796|CYGNUS INC|.
20051104|232825109|CYGX|23735|CYTOGENIX INC|.
20051104|232828301|CYTR|224312|CYTRX CORP|.
20051104|232986307|CBCL|524617|CYBERTEL CAPITAL CORP NEW|.
20051104|23302R107|DAAT|60907|D A C TECH GROUP INTL INC|.
20051104|233078104|DCBI|11007|DC BRANDS INTL INC|.
20051104|23324Q202|DNAG|3305181|DNAPRINT GENOMICS INC. NEW|.
20051104|23325K105|DNDT|30000|DND TECHNOLOGIES INC|.
20051104|23325P104|DNP|87921|DNP SELECT INCOME FUND, INC.|.
20051104|233269109|DPAC|19488|DPAC TECHNOLOGIES CORP|.
20051104|23332H202|DSMKY|54816|DSM NV SPON ADR|.
20051104|235496106|DRDF|7088288|DALRADA FINL CORP|.
20051104|237266101|DAR|222185|DARLING INTERNATIONAL INC|.
20051104|237933106|DTLXF|23900|DATALEX CORP|.
20051104|23804C103|DJSW|19619|DATAJUNGLE SOFTWARE INC|.
20051104|238084107|DTMG|220491|DATAMEG CORPORATION|.
20051104|23962Q100|DSTI|39991|DAYSTAR TECHNOLOGIES INC|.
20051104|24021N203|DTEYF|41667|DAYTONA ENERGY CORP COM NEW|.
20051104|243454105|DLNKQ|75343|DECISIONLINK INC|.
20051104|243537107|DECK|1023672|DECKERS OUTDOOR CORP|.
20051104|243586104|DCGN|45198|DECODE GENETICS INC|.
20051104|244199105|DE|32983|DEERE & CO|.
20051104|246101109|VCF|12291|DEL COLO INSRED MUNI INC FD|.
20051104|247126105|DPHIQ|15257|DELPHI CORP|.
20051104|247361108|DALRQ|2081337|DELTA AIR LINES INC DEL|.
20051104|247734205|DLTM|144748|DELTA MUTUAL INC NEW|.
20051104|247907207|DPTR|219362|DELTA PETROLEUM CORP-NEW-|.
20051104|247918105|DFC|18097|DELTA FINANCIAL CORPORATION|.
20051104|248030108|DMES|96677|DEMARCO ENERGY SYS AMER INC|.
20051104|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20051104|24981Q105|DRKOF|13401|DEREK OIL & GAS CORP|.
20051104|249827205|DSCI|10000|DERMA SCIENCES INC|.
20051104|25030W100|HXM|14347|DESARROLLADORA HOMES DA DE CV|.
20051104|250395100|DHPI|100008|DESERT HEALTH PRODUCTS INC.|.
20051104|252532106|DMED|13096|DIAMETRICS MEDICAL INC|.
20051104|25253R101|DIAAF|1522174|DIAMANT ART CORP|.
20051104|252584107|DMDD|15723|DIAMOND DISCOVERIES INTL CORP|.
20051104|252726104|DFDR|12354|DIAMOND RANCH  FOODS LTD|.
20051104|252787106|DIA|31556|DIAMONDS TRUST SERIES 1|.
20051104|25278S100|DHCC|37500|DIAMONDHEAD CASINO CORP|.
20051104|252838107|DYX|21100|DIASYS CORPORATION|.
20051104|253134100|DWMA|12529|DICKIE WALKER MARINE INC|.
20051104|253393102|DKS|58723|DICK'S SPORTING GOODS INC|.
20051104|25454R207|DIO|16609|DIOMED HOLDINGS, INC NEW|.
20051104|25456H108|DRFL|97168|DIRECT RESPONSE FINL SVCS INC|.
20051104|25456W204|DRCT|44127|DIRECT GENERAL CORP|.
20051104|25459L106|DTV|200000|THE DIRECTV GROUP INC|.
20051104|25467M104|DSCH|24246|DISCOVER CAPITAL HOLDINGS CORP|.
20051104|25469V102|DTEK|10908|DISPLAY TECHNOLOGIES INC|.
20051104|254753106|DYS|83368|DISTRIBUCION SERVICO D&S ADS (|.
20051104|25476C105|DDPW|355063|DISTRIBUTED PWR INC|.
20051104|25536K303|DVNTF|10206|DIVERSINET CORP|.
20051104|255840209|DXNL|32120|DIXON OIL & GAS INC NEW|.
20051104|256058108|DBMI|600217|DOBI MEDICAL INTERNATIONAL INC|.
20051104|256069105|DCEL|1119553|DOBSON COMMUNICATIONS CRP CL-A|.
20051104|256135203|RDY|29016|DR. REDDY'S LABORATORIES ADS|.
20051104|25614T101|DMC|13919|DOCUMENTS SECURITY SYSTEMS INC|.
20051104|256664103|DLLR|13328|DOLLAR FINANCIAL CORP|.
20051104|256900705|DFSIF|19839|DOFASCO INC (F) (COM)|.
20051104|257386102|DHOM|15723|DOMINION HOMES INC|.
20051104|25811P100|DRL|74297|DORAL FINL CORP|.
20051104|258564103|DOTX|10100|DOTRONIX INC|.
20051104|26152H103|DROOY|79408|DRDGOLD LTD AMERICAN DEPOSITAR|.
20051104|26168L205|DW|17799|DREW INDUSTRIES INC|.
20051104|26201R102|DMF|19569|DREYFUS MUNICIPAL INCOME|.
20051104|262240104|DMAX|49170|DRUGMAX INC|.
20051104|262241102|DSCM|10093|DRUGSTORE.COM INC|.
20051104|26432K108|DUC|20357|DUFF & PHELPS UTIL CORP BD TR|.
20051104|266228832|DQC|10880|DUQUESNE LIGHT CO (PINES)|.
20051104|266233105|DQE|10290|DUQUESNE LIGHT HOLDINGS, INC.|.
20051104|266585108|DUVT|65032|DURAVEST INC|.
20051104|266605104|DRRX|194897|DURECT CORPORATION|.
20051104|267405108|DWGN|19235|DWANGO NORTH AMERICA CORP|.
20051104|26745T101|DIL|92250|DYADIC INTERNATIONAL, INC.|.
20051104|267888105|BOOM|28844|DYNAMIC MATERIALS CORP|.
20051104|268180106|DYTK|600591|DYNTEK INC|.
20051104|268258100|ECIL|11580|ECI TELECOM LTD ORD|.
20051104|26841Y103|EDIG|124544|E DIGITAL CORP|.
20051104|268487105|EFCR|260000|EGPI FIRECREEK INC|.
20051104|268618303|EMBI|21003|EMB CORPORATION-NEW|.
20051104|26861P107|EELN|71294|E-LOAN INC|.
20051104|26875D108|EMDF|73252|E MED FUTURE INC|.
20051104|26881P103|EPMD|22253|EP MEDSYSTEMS INC|.
20051104|26881Q101|EPIX|24489|EEPIX PHARMACEUTICALS INC|.
20051104|26884J104|ERHE|12249|ERHC ENERGY INC.|.
20051104|269153102|ESPIQ|26920|E.SPIRE COMMUNICATIONS INC|.
20051104|26928R104|EYII|59410|EYI INDUSTRIES INC|.
20051104|26934P100|EZTO|24000|EZ2 COMPANIES INC|.
20051104|269437109|EAG|879793|EAGLE BROADBAND, INC.|.
20051104|270312200|ESCI|10698|EARTH SCIENCES INC|.
20051104|270313208|ESSE|20071|EARTH SEARCH SCIENCES, INC. NE|.
20051104|27032B209|ERTH|31057|EARTHSHELL CORP|.
20051104|272023102|EDLT|23278|EAST DELTA RESOURCES CORP|.
20051104|277432100|EMN|17875|EASTMAN CHEMICAL CO|.
20051104|277461109|EK|11472|EASTMAN KODAK CO|.
20051104|27784T200|EASYE|58334|EASYLINK SERVICES CORP CL-A NE|.
20051104|27826S103|EVF|25971|EATON VANCE SR INCM TST SBI|.
20051104|27826U108|EVN|11922|EATON VANCE MUNI INC TRUST SBI|.
20051104|278274105|EOI|150018|EATON VANCE ENHANCED EQUITY IN|.
20051104|278279104|EFT|10127|EATON VANCE FLOATING RATE INCO|.
20051104|27827K109|EIV|16576|EATON VANCE INS MUNI BD FD II|.
20051104|27828U106|ETO|12120|EATON VANCE TAX-ADVANTAGED GLO|.
20051104|27828Y108|ETV|47165|EATON VANCE TAX-MANAGED BUY-WR|.
20051104|27829C105|ETW|374461|EATON VANCE TAX-MANAGED GLOBAL|.
20051104|278642103|EBAY|23233|EBAY INC|.
20051104|27922W107|ECST|12767|ECOST.COM INC|.
20051104|27944M103|EDNE|464773|EDEN ENERGY CORP|.
20051104|28027N109|EDGH|15725|EDGETECH SERVICES INC|.
20051104|28224N100|EFSF|49346|EFOODSAFETY.COM INC|.
20051104|28248G107|ETIFF|12249|EIGER TECHNOLOGIES INC|.
20051104|282812106|ECPN|205715|EL CAPITAN PRECIOUS METALS INC|.
20051104|282914100|EGHT|61290|8X8 INC-NEW|.
20051104|284868106|ELC|163273|ELECTRIC CITY CORP|.
20051104|285106100|EEEI|52292|ELECTRO ENERGY INC|.
20051104|285192100|MELA|31963|ELECTRO-OPTICAL SCIENCES, INC.|.
20051104|285716106|EGMI|12123|ELECTRONIC GAME CARD INC|.
20051104|286202106|ETLK|28186|ELEPHANT TALK COMMUNICATIONS I|.
20051104|286590203|ELU|43067|ELINEAR INC-NEW|.
20051104|29076N107|EMA|221282|EMAGIN CORP|.
20051104|29078T102|EMXC|11002|EMAX HOLDINGS CORPORATION|.
20051104|290818103|EMBR|18540|EMBRYO DEVELOPMENT CORP|.
20051104|29081M102|ERJ|95452|EMBRAER-EMPRESA BRASIL AERO AD|.
20051104|29081N209|EMT|51133|EMBRATEL PARTICIPACOES S.A. (N|.
20051104|29088W103|EMRG|34093|EMERGE INTERACTIVE INC|.
20051104|29089V203|EMGP|27937|EMERGENT GROUP INC (NEW)|.
20051104|290925106|EMFP|42629|EMERGENCY FILTRATION PRODS INC|.
20051104|290928100|EGMCF|82202|EMGOLD MINING CORPORATION|.
20051104|29100H100|EMGS|170000|EMERGENSYS CORPORATION|.
20051104|291085108|EOGI|243000|EMERSON OIL & GAS INC|.
20051104|291206100|EMEX|27733|EMEX CORPORATION|.
20051104|292166105|ESOLQ|16417|EMPLOYEE SOLUTIONS INC|.
20051104|29244T101|EOC|50049|EMPRESA NACIONAL CHILE(RP30SHS|.
20051104|29246J101|ERI|56683|EMRISE CORPORATION|.
20051104|29250N105|ENB|46704|ENBRIDGE INC|.
20051104|29250R106|EEP|64155|ENBRIDGE ENERGY PARTNERS L.P.|.
20051104|292576105|EDVO|121887|ENDAVO MEDIA & COMMUNICATIONS|.
20051104|29258Y103|EDRGF|103098|ENDEAVOUR SILVER CORP|.
20051104|29259F103|ENDE|10360|ENDEVCO INC|.
20051104|29259G101|END|36800|ENDEAVOUR INTERNATIONAL CORPOR|.
20051104|29264A206|ENWV|79591|ENDWAVE CORP|.
20051104|292659109|ENER|89686|ENERGY CONVERSION DEVICES INC|.
20051104|29265E108|EGSR|23694|ENERGAS RESOURCES INC (DE)|.
20051104|29267A104|ENEI|14946|ENER1 INC|.
20051104|29267D108|EENT|57036|ENERGY & ENGINE TECH CORP|.
20051104|29268C109|EGYF|396366|ENERGY FINDERS, INC.|.
20051104|29271B106|EMCKF|131125|ENERGY METALS CORPORATION|.
20051104|29274D604|ERF|10029|ENERPLUS RESOURCES FD TRUST UT|.
20051104|29274F104|ENI|24222|ENERSIS S.A. ADR (50 SHS COM)|.
20051104|29275M108|EYTC|11816|ENERGYTEC INC|.
20051104|292827102|ENGA|19579|ENGAGE INC|.
20051104|292963105|EVDVF|12625|ENERVEST DVSFD INCM TR UT|.
20051104|29332K103|EGF|74329|ENHANCED GOVERNMENT FUND, INC.|.
20051104|29332W107|BEO|92821|ENHANCED S&P 500 COVERED CALL|.
20051104|29381P102|EENC|51667|ENTERRA ENERGY TRUST TR UTS|.
20051104|29382L100|ETAD|10711|ENTRADE INC(HOLDING CO)|.
20051104|29382M207|ETGMF|67222|ENTOURAGE MINING LTD (CANADA)|.
20051104|29383G100|EGI|13286|ENTREE GOLD INC (CANADA)|.
20051104|293844106|ETOP|33582|ENTROPIN INC|.
20051104|293876306|ENUI|56187|ENUCLEUS INC NEW|.
20051104|293912101|ENTE|22000|ENTERMEDIA INC|.
20051104|293986303|ECGI|70002|ENVOY COMMUNICATIONS GR INC|.
20051104|29406Q101|EESV|520268|ENVIRONMENTAL ENERGY SERVICES|.
20051104|29406U102|EVAM|161089|ENVIRONMENTAL ASSETS MGMT INC|.
20051104|29408A104|EMTI|13112|ENVIRONMENTAL TECHNOLOGIES INT|.
20051104|294262100|EPXR|10077|EPIXTAR CORP|.
20051104|29427V105|EPUCQ|15426|EPICUS COMMUNICATIONS GROUP IN|.
20051104|294741509|EOPPRB|10001|EQTY OFFICE PRP5.25%B CVPF SBI|.
20051104|29477T109|EQUR|56600|EQUUS RESOURCES INC|.
20051104|296048101|ERXI|85600|ERXSYS INC|.
20051104|29605W107|ESCL|170659|ESCALA GROUP INC|.
20051104|297903106|ETLT|11364|ETERNAL TECHNOLOGIES GROUP INC|.
20051104|29843R100|ESMNF|94624|EURASIAN MINERALS INC|.
20051104|298768102|EEA|12216|THE EUROPEAN EQUITY FUND INC.|.
20051104|29976B104|EIHCF|31692|EVENTS INTERNATIONAL HOLDING C|.
20051104|30024R109|EBI|172122|EVERGREEN INTERNATIONAL BALANC|.
20051104|30033R108|ESLR|19217|EVERGREEN SOLAR INC|.
20051104|30050D107|EVOGF|17542|EVOLVING GOLD CORP|.
20051104|30069C108|EXLLF|109261|EXCELLON RESOURCES INC (F)|.
20051104|301558102|EHPC|10703|EXECUTIVE HOSPITALITY CORP COM|.
20051104|301906103|EXDUF|20000|EXP MINIERES DU NORD LTD|.
20051104|301973103|XTND|163743|EXTENDED SYSTEMS INC|.
20051104|302051206|XIDE|19851|EXIDE TECHNOLOGIES NEW COM|.
20051104|302297106|EYET|70907|EYETECH PHARMACEUTICALS INC|.
20051104|30240S600|FAOOQ|687374|FAO INC NEW|.
20051104|30241L109|FEIC|31613|FEI COMPANY|.
20051104|30246H103|FBOR|27720|FBO AIR INC|.
20051104|302695101|FXEN|37696|FX ENERGY INC|.
20051104|303250104|FIC|16418|FAIR ISAAC CORPORATION|.
20051104|303901102|FFH|165600|FAIRFAX FINL HLDGS LTD SUB VTG|.
20051104|306075102|FCPR|278951|FALCON PRODUCTS INC|.
20051104|306104100|FAL|29838|FALCONBRIDGE LIMITED|.
20051104|30705R105|FMLY|261669|FAMILY ROOM ENTERTAINMENT CORP|.
20051104|307325100|FEEC|12934|FAR EAST ENERGY CORP|.
20051104|313549107|FDMLQ|296614|FEDERAL-MOGUL CORP|.
20051104|314347105|FLWE|39135|FELLOWS ENERGY LTD|.
20051104|315746107|FDEI|16133|FIDELIS ENERGY INC|.
20051104|316773100|FITB|52183|FIFTH THIRD BANCORP (OHIO)|.
20051104|316869106|FILE|28048|FILENET CORPORATION|.
20051104|31787A101|FNSR|34592|FINISAR CORPORATION|.
20051104|317884203|FNLY|13154|FINLAY ENTERPRISES INC -NEW-|.
20051104|31811T100|FRBV|39516|FIRE MOUNTAIN BEV CO|.
20051104|320209109|FFBC|24590|FIRST FINANCIAL BANCORP (OH)|.
20051104|320228109|FF|36948|FIRST FINANCIAL FUND INC|.
20051104|320771108|FMD|1325490|FIRST MARBLEHEAD CORP (THE)|.
20051104|335847208|FOBB|13661|FIRST OAK BROOK BANCSHRS|.
20051104|33646W100|FSBK|16611|FIRST SOUTH BANCORP INC|.
20051104|33718M105|FDM|159800|FIRST TRUST DOW JONES SELECT M|.
20051104|337347108|FHI|13588|FIRST TRUST STRATEGIC HIGH INC|.
20051104|33735A100|FVD|21850|FIRST TST VAL LINE DVD FD COM|.
20051104|33763B103|FPFX|80304|FIRSTPLUS FINANCIAL GR INC|.
20051104|33765G100|FEMS|15000|FIRSTLINE ENVIRONMENTAL SOLUTI|.
20051104|33828U104|FGWC|1047700|5G WIRELESS COMMUNICATIONS INC|.
20051104|338487101|FLMP|21811|FLAME SEAL PRODUCTS|.
20051104|33889Y201|FBFPRN|25395|FLEET CAP TST IX 6% TRUPS|.
20051104|33938T104|FSI|31376|FLEXIBLE SOLUTIONS INT'L INC|.
20051104|33938W206|FLXT|28750|FLEXPOINT SENSOR SYSTEMS INC N|.
20051104|33942T207|FLT|76434|FLIGHT SAFETY TECHNOLOGIES INC|.
20051104|343389102|FTK|18364|FLOTEK INDUSTRIES INC|.
20051104|34407T104|FLYI|215473|FLYI INC|.
20051104|344123104|FMXIQ|17125|FOAMEX INTL INC|.
20051104|34459U306|FNIX|39600|FONIX CORP NEW|.
20051104|345203202|FRPT|12550|FORCE PROTECTION, INC NEW|.
20051104|345397301|FCJ|310895|FORD MTR CRT CO 7.60% SR NTS D|.
20051104|34545C104|FRXX|10000|FORECROSS CORP(F)|.
20051104|345642102|FOGTF|23500|FOREST GATE RES INC (CANADA)|.
20051104|34637L103|FCACF|60000|FORMATION CAPITAL CORP (F)|.
20051104|349550103|FRTL|17405|FORTEL INC|.
20051104|34956J309|FORSY|28685|FORTIS NL SPONS ADR NEW|.
20051104|34957J100|FAAC|59400|FORTRESS AMERICA ACQUISITION C|.
20051104|349623108|FGAM|27589|FORTUNA GAMING CORP.|.
20051104|349644500|FEMT|20000|FORTUNE ENTERTAINMENT CORP-NEW|.
20051104|349862300|FORD|14857|FORWARD INDUSTRIES INC|.
20051104|349915108|FVITF|19500|FORTUNA SILVER MINES, INC.|.
20051104|35100E104|FS|16404|FOUR SEASONS HOTELS INC LTD VT|.
20051104|35166A103|FOXH|133279|FOX HOLLOW TECHNOLOGIES INC|.
20051104|35177Q105|FTE|34660|FRANCE TELECOM ADS(RP 1 ORD FF|.
20051104|353879109|FMNJ|15046|FRANKLIN MINING INC|.
20051104|35687M107|FSL|14978|FREESCALE SEMICONDUTOR INC CL-|.
20051104|35687M206|FSLB|52470|FREESCALE SEMICONDUCTOR INC CL|.
20051104|358029106|FMS|52705|FRESENIUS MED CARE ADS (1/3 OR|.
20051104|358430106|FGHLQ|101718|FRIEDE GOLDMAN HALTER,INC|.
20051104|358434108|FBR|133741|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20051104|358438109|FRDMQ|91510|FRIEDMANS INC CL-A|.
20051104|35903Q106|FRG|27100|FRONTEER DEVELOPMENT GROUP INC|.
20051104|359397106|FTCFQ|183000|FRUEHAUF TRAILER CORPORATION|.
20051104|35952H106|FCEL|59798|FUELCELL ENERGY INC|.
20051104|359586302|FUJIY|82509|FUJI PHOTO FILM LTD ADR NEW|.
20051104|35966Q100|FCLE|372415|FULL CIRCLE IMAGE INC|.
20051104|360271100|FULT|41105|FULTON FINL CORP|.
20051104|360921100|FBN|72987|FURNITURE BRANDS INT'L INC|.
20051104|361060205|FURA|14919|FURIA ORGANIZATION INC NEW|.
20051104|36112Y104|FSAC|38162|FUSA CAPITAL CORPORATION|.
20051104|361783202|GEEX|10752|GL ENERGY & EXPLORATION INC NE|.
20051104|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20051104|36238T104|GTCB|28093|GTC BIOTHERAPEUTICS INC|.
20051104|362397101|GAB|339871|GABELLI EQUITY TRUST INC|.
20051104|36240A101|GUT|40257|GABELLI UTILITY TRUST|.
20051104|36244N109|GGN|79522|GABELLI GLOBAL GOLD, NATURAL R|.
20051104|362553109|GADZQ|15151|GADZOOKS INC|.
20051104|36466X108|GZFX|317480|GAMEZNFLIX INC|.
20051104|36467N109|GCAN|135068|GAMMACAN INTL INC|.
20051104|36467W109|GME|47048|GAMESTOP CORP (HLDG CO) CL A|.
20051104|36471P108|GMTN|128036|GANDER MOUNTAIN CO|.
20051104|365476100|GBUR|62094|GARDENBURGER INC|.
20051104|367220100|GSX|85164|GASCO ENERGY INC|.
20051104|367299104|GSREF|365272|GASTAR EXPLORATION LTD|.
20051104|367626108|GTW|300266|GATEWAY,INC|.
20051104|368287207|OGZPF|13825|OAO GAZPROM SPONS REG S GDR|.
20051104|368710406|DNA|21043|GENENTECH INC|.
20051104|368911103|GGCRF|18691|GENCO RESOURCES LTD|.
20051104|369622493|GED|18730|GENERAL ELECTRIC CAP CORP 5.87|.
20051104|370021107|GGP|29554|GENERAL GROWTH PROPERTIES INC|.
20051104|370442105|GM|595547|GENERAL MOTORS CORP|.
20051104|370442725|BGM|41391|GENERAL MOTORS CORP 7.375% SR|.
20051104|370442758|RGM|57110|GEN MOTORS CP 7.25% NTS DUE 2/|.
20051104|371485103|GNBT|1409811|GENEREX BIOTECHNOLOGY CORP|.
20051104|37184Q102|GTEC|11000|GENESIS TECHNOLOGY GROUP INC|.
20051104|37184Y105|GENI|153102|GENESISINTERMEDIA INC|.
20051104|371924101|GNOLF|15548|GENOIL INC (F)|.
20051104|37229P507|GTOP|62795|GENITOPE CORP|.
20051104|37229R206|GNPI|14066|GENIUS PRODUCTS INC-NEW|.
20051104|37245M207|GNTA|156384|GENTA INC|.
20051104|37246F102|GOPL|14000|GEO PETROLEUM INC|.
20051104|372481101|GFME|10205|GEORGE FOREMAN ENTERPRISES, IN|.
20051104|37249T109|GGR|66473|GEOGLOBAL RESOURCES INC|.
20051104|37364Q104|GETC|14780|GEOTEC THERMAL GENERATORS INC|.
20051104|376366100|GMPW|50235|GIVEMEPOWER CORP|.
20051104|376535100|GLAD|21282|GLADSTONE CAPITAL CORPORATION|.
20051104|378965107|GRLY|17081|GLOBAL REALTY DEVELOPMENT CORP|.
20051104|378966105|GDVE|52809|GLOBAL DEVELOPMENT & ENVIRONME|.
20051104|37933G108|GHI|30656|GLOBAL HIGH INCM DOLLAR FD INC|.
20051104|379376106|GLNC|17436|GLOBAL NATIONAL COMMUNICATIONS|.
20051104|379399108|GLBT|2165542|GLOBALNET CORPORATION|.
20051104|379408305|GLKC|6228673|GLOBAL LINKS CORP NEW|.
20051104|37940U108|GEPT|41699|GLOBAL E-POINT INC|.
20051104|379423106|GTRD|26978|GLOBAL TRIAD INC|.
20051104|37942D104|GDVI|19521|GLOBAL DIVERSIFIED INDS INC|.
20051104|37944W100|GMTH|2179191|GLOBAL MATRECHS INC|.
20051104|37944Y106|GLBM|238372|GLOBAL MARINE LIMITED|.
20051104|37946M100|GBTH|36200|GLOBAL IT HOLDINGS, INC.|.
20051104|37957F101|GBIXQ|41149|GLOBIX CORP|.
20051104|37958F209|GTE|559533|GLOBETEL COMMUNICATIONS CORP C|.
20051104|379887102|GLOW|35841|GLOWPOINT INC|.
20051104|37989P200|GLGS|15553|GLYCOGENESYS INC. NEW|.
20051104|38020R304|GOAM|15139|GO AMERICA INC NEW|.
20051104|38045R107|GOL|32978|GOL LINHAS AEREAS INTELIGENTES|.
20051104|380956409|GG|51018|GOLDCORP INC.|.
20051104|380961102|MYNG|16972|GOLDEN EAGLE INTL INC|.
20051104|381149103|GPXM|15780|GOLDEN PHOENIX MINERALS|.
20051104|38114W102|GPTC|1300000|GOLDEN PATRIOT CORP|.
20051104|381317106|GDW|27128|GOLDEN WEST FINANCIAL CORP|.
20051104|381428101|GORAF|26350|GOLDREA RESOURCES CORPORATION|.
20051104|381536101|GSPG|30915|GOLDSPRING INC.|.
20051104|382410405|GDP|19884|GOODRICH PETROLEUM CORP(NEW)|.
20051104|382550101|GT|76222|GOODYEAR TIRE & RUBBER CO|.
20051104|383870102|GPSN|13260|GPS INDUSTRIES INC|.
20051104|385420104|GENM|248512|GRAND ENTERTMT & MUSIC INC|.
20051104|387241508|GBTVO|10328|GRANITE BROADCAST 12.75 PFD|.
20051104|388113102|GLIF|886615|GRANT LIFE SCIENCES INC|.
20051104|38821G101|GRP|12255|GRANT PRIDECO, INC.|.
20051104|388902108|GYRSF|44500|GRAYED RESOURCE CORP (F)|.
20051104|389914102|GCGMF|38977|GREAT CANADIAN GAMING CRP(F)|.
20051104|390912103|GQMLF|25500|GREAT QUEST METALS LTD-F|.
20051104|391164100|GXP|11129|GREAT PLAINS ENERGY INC.|.
20051104|391164605|GXPPR|16670|GREAT PLAINS ENERGY INCORPORAT|.
20051104|39136V106|GWGO|64548|GREAT WEST GOLD, INC.|.
20051104|393120100|GMCI|962972|GREEN MOUNTAIN CAP|.
20051104|393411103|GSPI|27944|GREEN STAR PRODS INC|.
20051104|39571R107|GSHF|735343|GREENSHIFT CORP|.
20051104|398163105|GFCI|14696|GRIFCO INTERNATIONAL, INC|.
20051104|39945C109|GIB|11902|CGI GROUP INC CL A SUB SHS|.
20051104|400131306|GMK|32561|GRUMA SA DE C V ADS(RP 4 B SHS|.
20051104|400491106|SIM|26485|GRUPO SIMEC SA DE CV ADS(20C-B|.
20051104|400910402|GDTI|24606|GUARDIAN TECHNOLOGIES INTL INC|.
20051104|402035109|TELI|21221|GUINNESS TELLI-PHONE FORP|.
20051104|404076101|HAPS|12974|HAPS USA, INC|.
20051104|404119109|HCA|98089|HCA INC|.
20051104|404160103|HEII|10760|HEI INC|.
20051104|404280604|HBCPRA|98646|HSBC HOLDINGS, PLC ADR SER A R|.
20051104|40429C607|HFCPRB|11663|HSBC FINANCE CORP DEP SHS RPTN|.
20051104|40430N105|HSTT|77500|HS3 TECHNOLOGIES INC|.
20051104|405330101|HLLF|12150|HALAL FINANCIAL SERVICES, INC.|.
20051104|406216101|HAL|20210|HALLIBURTON CO (HOLDING CO)|.
20051104|40637H109|HTI|14804|HALOZYME THERAPEUTICS INC|.
20051104|40963P105|HBX|116795|HANA BIOSCIENCES INC|.
20051104|409900107|HKF|18497|HANCOCK FABRIC INC|.
20051104|41013U102|DIV|11602|JOHN HANCK PATRIOT SEL DVD TST|.
20051104|41013V100|HTD|13079|JOHN HANCOCK TAX-ADVG DIV INCM|.
20051104|411310105|HANS|79415|HANSEN NATURAL CORP|.
20051104|41164A103|HTDS|16873|HARD TO TREAT DISEASES INC|.
20051104|412552309|HEC|58603|HARKEN ENERGY CORP (NEW)|.
20051104|413875105|HRS|11657|HARRIS CORP|.
20051104|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20051104|417824109|HVYW|31028|HARVEY-WESTBURY CORP|.
20051104|419141403|HAUSQ|12028|HAUSER INC|.
20051104|419313101|HAVS|25100|HAVAS ADS|.
20051104|42218Y105|HEPI|22920|HEALTH ENHANCEMENT PRODUCTS IN|.
20051104|42224H112|HAQWS|40600|HEALTHCARE ACQUISITION CORP WT|.
20051104|422256107|HRUM|25000|HEALTHRENU MEDICAL INC|.
20051104|42235N108|HPY|15734|HEARTLAND PAYMENT SYSTEMS, INC|.
20051104|42235Q101|HOGC|55000|HEARTLAND OIL & GAS CORP NEV|.
20051104|42248T308|HHDG|92880|HEAVENTLY HOT DOGS INC-NEW|.
20051104|42279X103|HCCF|705801|HEE CORPORATION COMM STK|.
20051104|422806109|HEI|17973|HEICO CORP|.
20051104|423012202|HINKY|18006|HEINEKEN NV ADR|.
20051104|42366C103|HEB|237520|HEMISPHERX BIOPHARMA INC|.
20051104|423693209|HMSL|323558|HEMOSOL CORP NEW|.
20051104|42689P104|HPLF|11753|HEPALIFE TECHNOLOGIES INC|.
20051104|427093109|HERO|146872|HERCULES OFFSHORE INC|.
20051104|42805E108|HSKA|21819|HESKA CORP|.
20051104|42807Q109|HSPR|11764|HESPERIA HLDGS INC|.
20051104|428656102|HIB|639121|HIBERNIA CORP CL A VOTING|.
20051104|42952V101|HIET|753553|HIENERGY TECHNOLOGIES, INC. (D|.
20051104|43357C102|HTVNQ|946000|HISPANIC TELEVISION NETWK INC|.
20051104|435902101|HEPH|149629|HOLLIS-EDEN PHARM INC|.
20051104|436393201|HMHB|22200|HOLMES HERBS INC NEW|.
20051104|43735N101|HSHL|183702|HOME SOLUTIONS HEALTH INC|.
20051104|43738D100|HVYB|10000|HOME VALLEY BANCORP INC (GRANT|.
20051104|438516106|HON|108474|HONEYWELL INTERNATIONAL INC|.
20051104|438550303|HOKCY|11342|HONG KONG&CHINA GAS LTD ADRNEW|.
20051104|438580300|HGKGY|47428|HONG-KONG ELEC HLDGS SPONS ADR|.
20051104|44043J105|HOFF|53921|HORIZON OFFSHORE INC|.
20051104|441339108|HOTT|15993|HOT TOPIC INC|.
20051104|44183Y102|SOLD|33159|HOUSE VALUES, INC|.
20051104|442487112|HOVNP|12695|HOVNANIAN ENTERPRISES CL B PFD|.
20051104|444204101|HBCSF|14400|HUDSONS BAY CO ORD (F)|.
20051104|444356109|HUFCQ|3315140|HUFFY CORPORATION|.
20051104|44485X109|HBSC|14673|HUMAN BIOSYSTEMS|.
20051104|44486M102|HMNS|173913|HUMAN SCIENCE SYSTEMS INC.|.
20051104|445683105|HESI|10764|HUNTER ENVIRONMENTAL SVCS INC|.
20051104|44860H109|HYBT|42720|HYBRID TECHNOLOGIES, INC.|.
20051104|44860Y102|HYFS|153255|HYBRID FUEL SYSTEMS INC|.
20051104|448882100|HYGS|20072|HYDROGENICS CORP-CORP HYDROGEN|.
20051104|44914N102|HYUR|69600|HYPERSECUR CORP|.
20051104|44915D103|HCO|29799|HYPERSPACE COMMUNICATIONS INC|.
20051104|449236108|IGII|10302|IBSG INTL INC|.
20051104|44925A107|ICGC|148055|ICG, INC.|.
20051104|44930K108|ICOHA|10238|ICO GLOBAL COMM HLDGS LTD DE C|.
20051104|44950Q100|IEME|440599|IEMI|.
20051104|44982L103|IPIX|176287|IPIX CORPORATION|.
20051104|44982N109|IGA|335401|ING GLOBAL ADVANTAGE AND PREMI|.
20051104|449934108|RX|25150|IMS HEALTH INC|.
20051104|450047204|IRS|11259|IRSA INVERSIONES G/D DPSH(RP10|.
20051104|45031U101|SFI|17139|ISTAR FINANCIAL INC|.
20051104|45069D203|DMX|28254|I-TRAX INC NEW|.
20051104|45070D101|ITUI|21162|I2 TELECOM INTERNATIONAL INC|.
20051104|45072L101|IAWK|3622294|IASIAWORKS, INC|.
20051104|450913108|IAG|15573|IAMGOLD CORP|.
20051104|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20051104|45103Y106|IIEVF|32899|ICIENA VENTURES INC|.
20051104|451045108|ICOR|19182|ICORIA INC|.
20051104|45104G104|IBN|39600|ICICI BANK LTD ADS(RP 2EQTY SH|.
20051104|451272306|IGMI|13959|IDAHO GEN MINES INC|.
20051104|45166R204|IDIX|21171|IDENIX PHARMACEUTICALS INC|.
20051104|45168D104|IDXX|16453|IDEXX LABORATORIES CORP|.
20051104|45168K108|IDP|34246|IDERA PHARAMACEUTICALS, INC|.
20051104|45170U201|INXR|36508|IFINIX CORP NEW|.
20051104|45170V100|IELM|167083|IELEMENT CORP COM|.
20051104|45172M108|IKGI|30370|IKONA GEAR INTL INC|.
20051104|45173G100|IHLT|18000|IHEALTH, INC.|.
20051104|451906101|IDNX|12771|IDENTIX INC|.
20051104|452308109|ITW|69171|ILLINOIS TOOL WORKS|.
20051104|452439201|DISK|14300|IMAGE ENTERTAINMENT INC|.
20051104|452441207|IGSS|124248|IMAGE GLOBE SOLUTIONS INC-NEW|.
20051104|45244W100|IMDS|687908|IMAGING DIAGNOSTIC SYSTEM INC|.
20051104|45245E109|IMAX|137932|IMAX CORPORATION|.
20051104|452467103|IMNL|22169|IMEDIA ITNERNATIONAL INC|.
20051104|45247Q100|IIG|55318|IMERGENT INC|.
20051104|45248E304|ICRP|92970|IMCOR PHARMACEUTICAL CO NEW|.
20051104|452519101|IMM|75686|IMMTECH INT'L INC|.
20051104|45256B101|IPXL|14412|IMPAX LABORATORIES INC|.
20051104|452907108|IMMU|260748|IMMUNOMEDICS INC|.
20051104|45324Y109|ISYJ|61192|IN- SYSTCOM INC|.
20051104|454089103|IFN|60096|INDIA FUND INC (THE)|.
20051104|45577R108|IDCN|412096|INDOCAN RESOURCES INC|.
20051104|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20051104|45662N103|IFX|24950|INFINEON TECH AG ADS(REP1 ORD)|.
20051104|45664X109|IFOX|75050|INFOCROSSING INC|.
20051104|45665U104|IFLB|570881|INFINIUM LABS INC|.
20051104|45667P103|INNX|16875|INFINITE NETWORKS CORP|.
20051104|456696103|IAIC|12021|INFORMATION ANALYSIS INC|.
20051104|45676E107|IRICR|15549|INFORMATION RES INC LITIG CONT|.
20051104|45677U100|IFMX|158886|INFORMEDIX HLDGS INC|.
20051104|45677V108|ISHM|85522|INFOSEARCH MEDIA, INC|.
20051104|456837400|ISP|10065|ING GROEP NV PERPETUAL DEBT SE|.
20051104|45684E107|IGD|14457|ING GLOBAL EQUITY DIVIDEND AND|.
20051104|45684G102|IGTN|195270|INGEN TECHNOLOGIES, INC.|.
20051104|456908300|IMTKA|35662|INFORMATION MTMT TECH CRP CL-A|.
20051104|45727E106|INKS|29297|INKSURE TECHNOLOGIES INC|.
20051104|45764F305|IGCA|35987|INNOVATIVE GAMING CORP OF AMER|.
20051104|457652105|IO|14785|INPUT/OUTPUT INC|.
20051104|45765U103|NSIT|14541|INSIGHT ENTERPRISES INC|.
20051104|45765Y105|ISIG|38305|INSIGNIA SYSTEMS INC|.
20051104|457660108|ISV|495523|INSITE VISION,INC.|.
20051104|457669208|INSM|20663|INSMED INC-NEW|.
20051104|45772B106|IVDN|11263|INNOVATIVE DESIGNS INC|.
20051104|45772G105|INPC|199588|INPHONIC INC|.
20051104|45772H103|IVFH|76877|INNOVATIVE FOOD HLDGS INC|.
20051104|45773H102|INO|90396|INOVIO BIOMEDICAL CORPORATION|.
20051104|45773N109|INSQ|134000|INSEQ CORP|.
20051104|45776H109|INCA|41330|INSTACARE CORP|.
20051104|457954600|INNO|35452|INNOVO GROUP INC|.
20051104|45810J103|ITKG|12410|INTEGRAL TECHNOLOGIES INC|.
20051104|45811E103|IES|52550|INTEGRATED ELECTRICAL SVCSINC|.
20051104|45811Q304|INSN|635160|INSYNC INC NEW|.
20051104|45811T100|INTN|12488|INTAC INTERNATIONAL|.
20051104|458140100|INTC|42933|INTEL CORP|.
20051104|458176104|SYNC|32513|INTELLISYNC CORPORATION|.
20051104|45817G102|IDN|79930|INTELLI-CHECK INC|.
20051104|45818D108|INTP|21747|INTEGRATED PHARMACEUTICALS INC|.
20051104|45821D103|IGTS|47003|INTELLIGENT SPORTS INC|.
20051104|458404100|IBDI|51985|INTERACTIVE BRAND DEVELOPMENT|.
20051104|45840T105|ITGJ|6562560|INTERAGE LTD|.
20051104|45845C107|ICCO|23061|INTERCARE DX INC|.
20051104|45845K109|INCX|50711|INTERCHANGE CORPORATION|.
20051104|458742103|INITQ|66031|INTERLIANT INC|.
20051104|45881K104|INMTQ|906555|INTERMET CORP|.
20051104|458854106|IHDR|146157|INTERNAL HYDRO INTERNATIONAL I|.
20051104|45890M109|IASG|17543|INTEGRATED ALARM SERVICES GROU|.
20051104|458968104|IBTGF|120780|INTL BARRIER TECH INC (F)|.
20051104|458977204|ITMSF|20229|INTERMAP TECH CORP CL-A|.
20051104|45923G103|ICRD|19620|INTERNATIONAL CARD ESTABLISHME|.
20051104|45937C106|ICRVF|11392|INT'L CROESUS VENTURES CORP|.
20051104|45938Y107|IDVL|238667|INTERNATIONAL DEV CORP|.
20051104|459412102|IDWK|131112|INTL DISPLAYWORKS INC|.
20051104|45952R202|IFDG|18315|INTERNATIONAL FOOD PRODUCTS GR|.
20051104|45953X208|IFUE|37412|INTERNATIONAL FUEL TECH|.
20051104|45972C102|INIS|40655|INTERNATIONAL ISOTOPES INC|.
20051104|45972T105|IRKLF|15500|INTERNATIONAL KRL RESOURCES CO|.
20051104|460188105|IPMG|11290|INTERNATIONAL PRECIOUS MINERAL|.
20051104|46018A100|IPWG|171168|INTERNATIONAL POWER GROUP LTD|.
20051104|46034D104|ISSG|15000|INTL SMART SOURCING INC|.
20051104|460588106|IPA|17743|INTERPHARM HOLDINGS,INC.|.
20051104|46058Y109|GEEK|19000|INTERNET AMERICA INC|.
20051104|46059F109|ICCA|14681|INTERNET COMMERCE CORP CL A|.
20051104|460690100|IPG|97233|INTERPUBLIC GROUP COS INC|.
20051104|46072H108|IBCIQ|22344|INTERSTATE BAKERIES CORP|.
20051104|460915200|IDR|22661|INTRAWEST CORP|.
20051104|460951106|IOC|15078|INTEROIL CORP (F)|.
20051104|460968308|ISTO|145819|INTERNETSTUDIOS.COM INC-NEW|.
20051104|46114T508|IWOV|30211|INTERWOVEN INC|.
20051104|461169104|ILSE|106982|INTRALASE CORP|.
20051104|46117A100|TRDO|18845|INTRADO INC|.
20051104|46119F107|INGN|145737|INTROGEN THERAPEUTICS INC|.
20051104|461730103|IRETS|13815|INVESTORS REAL ESTATE TR SBI|.
20051104|461850109|INSA|22360|INVISA INC|.
20051104|46185R100|IVGN|10205|INVITROGEN CORP|.
20051104|461868101|IYXI|173342|INYX INC|.
20051104|461915100|IFIN|28105|INVESTORS FINL SVCS CRP|.
20051104|462070103|IOTN|481268|IONATRON INC|.
20051104|463664508|IRSN|15152|IRVINE SENSORS CORP NEW|.
20051104|464115104|IWNN|10000|IRWIN ENERGY INC.|.
20051104|464285105|IAU|56498|ISHARES COMEX GOLD TRUST|.
20051104|464286103|EWA|34200|ISHARES MSCI AUSTRALIA IDX FD|.
20051104|464286202|EWO|53578|ISHARES MSCI AUSTRIA INDEX FD|.
20051104|464286608|EZU|36118|ISHARES MSCI EMU INDEX FUND|.
20051104|464286699|EWU|15000|ISHS MSCI UTD KINGDOM IDX FD|.
20051104|464286749|EWL|80648|ISHARES MSCI SWITZERLND IDX FD|.
20051104|464286772|EWY|128911|ISHS MSCI SOUTH KOREA IDX FD|.
20051104|464286806|EWG|599485|ISHARES MSCI GERMANY INDEX FD|.
20051104|464286822|EWW|137156|ISHS MSCI MEXICO(FREE)IDX FD|.
20051104|464286848|EWJ|567982|ISHARES MSCI JAPAN INDEX FUND|.
20051104|464287176|TIP|27070|ISHARES LEHMAN TREAS INFLATION|.
20051104|464287192|IYT|46769|ISHARES DOW JONES TRANSP AVG I|.
20051104|464287200|IVV|229112|ISHARES S&P 500 INDEX FUND|.
20051104|464287226|AGG|110786|ISHARES LEHMAN U.S. AGGR BOND|.
20051104|464287234|EEM|668337|ISHARES MSCI EMERGING MARKETS|.
20051104|464287291|IXN|11075|ISHARES S&P GLOBAL INFORMATION|.
20051104|464287325|IXJ|74216|ISHARES S&P GLOBAL HEALTHCARE|.
20051104|464287556|IBB|26568|ISHARES NASDAQ BIOTECH INDX FD|.
20051104|464287614|IWF|16778|ISHARES RUSSELL 1000 GR IND|.
20051104|464287655|IWM|23741|ISHARES RUSSELL 2000 INDEX|.
20051104|464287663|IWW|11140|ISHARES RUSSELL3000 VAL IDX FD|.
20051104|464287739|IYR|3107139|ISHARES DJ US REAL EST IDX FD|.
20051104|464287788|IYF|80130|ISHARES DJ US FIN'L SEC INDEX|.
20051104|464287861|IEV|176156|ISHARES S&P EUROPE 350 INDEX|.
20051104|464288307|JKH|27526|ISHARE MORNINGSTAR MID GROWTH|.
20051104|464288604|JKK|28604|ISHARES MORNINGSTAR SMALL GROW|.
20051104|464288877|EFV|49104|MSCI EAFE VALUE INDEX FUND|.
20051104|464592104|ISLE|71198|ISLE OF CAPRI CASINOS INC|.
20051104|464895101|ISON|514035|ISONICS CORP|.
20051104|46514P106|ISLT|10500|ISRAEL TECHNOLOGY ACQUISITION|.
20051104|46514P114|ISLTW|20900|ISRAEL TECHNOLOGY ACQUISITION|.
20051104|465619203|ITEC|45014|ITEC ENVIRONMENTAL GROUP INC N|.
20051104|465685105|ITC|34761|ITC HOLDINGS CORP|.
20051104|465743102|ITRO|48284|ITRONICS INC|.
20051104|465754208|ITWO|266382|I2 TECHNOLOGIES, INC. NEW|.
20051104|46579N103|IVN|15273|IVANHOE MINES LTD|.
20051104|465823102|IVX|42208|IVAX CORPORATION|.
20051104|46589A109|IVCM|32655|IVI COMMUNICATIONS INC|.
20051104|46589H104|IVOT|13188|IVOICE TECHNOLOGY, INC. CLASS|.
20051104|466018108|IWPS|10000|IWORLD PROJECTS & SYSTEMS INC.|.
20051104|46623D200|JPMPRJ|11986|JP MORGAN CHASE CAPITAL X PFD|.
20051104|46625H100|JPM|136023|JPMORGAN CHASE & CO COM STK|.
20051104|46625P102|JPNJF|27900|J-PACIFIC GOLD INC.|.
20051104|46626D108|NILSY|12713|JSC MMC NORILSK NICKEL SPONS A|.
20051104|470080409|JAGH|13973|JAG MEDIA HLDGS INC|.
20051104|47023T100|JMDT|44138|JAMDAT MOBILE, INC|.
20051104|470359100|JRVR|19340|JAMES RIVER GROUP, INC.|.
20051104|470457102|JAMS|188200|JAMESON INNS INC|.
20051104|470737115|JMYCW|31770|JAMESWAY CORP WTS 1/27/10|.
20051104|47102X105|JNS|16033|JANUS CAPITAL GROUP INC.|.
20051104|471057109|JEQ|29872|JAPAN EQUITY FUND INC (THE)|.
20051104|47109U104|JOF|119686|JAPAN SMALLER CAPITALIZATION F|.
20051104|471894105|JVPH|11000|JAVELIN PHARMACEUTICALS, INC.|.
20051104|47215Q104|JCOUF|10000|JEAN COUTU GRP CL-A S/VTG|.
20051104|472310101|JDO|38171|JED OIL INC|.
20051104|477143101|JBLU|59491|JETBLUE AIRWAYS CORPORATION|.
20051104|48023P106|JSDA|18599|JONES SODA CO|.
20051104|48081P105|JTPI|434575|JORDYN TAYLOR PROPERTIES, INC.|.
20051104|48122A109|JYSR|32100|JOYSTAR INC|.
20051104|48131Q202|GEMM|217365|JUINA MINING CORP|.
20051104|48203R104|JNPR|83420|JUNIPER NETWORKS INC|.
20051104|48207D101|JUPM|19942|JUPITERMEDIA CORP|.
20051104|48245L107|KFX|106330|KFX INC|.
20051104|482480100|KLAC|17803|KLA-TENCOR CORP|.
20051104|482686102|KSWS|14052|K-SWISS INC CL-A|.
20051104|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20051104|483006102|KROH|33353|KAIROS HOLDINGS, INC.|.
20051104|483007100|KLUCQ|499033|KAISER ALUMINUM CORP|.
20051104|488035106|KELLQ|14400|KELLSTROM INDS INC|.
20051104|492051305|KPELY|13158|KEPPEL LTD SPONSORED ADR|.
20051104|49308X202|KHPAU|325500|KEY HOSPITALITY ACQUISITION CO|.
20051104|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20051104|49337W100|KSE|39846|KEYSPAN CORP|.
20051104|493422109|KESNQ|688794|KEYSTONE CONS INDS INC|.
20051104|49380P101|KDSC|12789|KIDSATIONAL INC|.
20051104|49446R869|KIMPRF|12922|KIMCO REALTY CORP DEP SHS REPS|.
20051104|495660102|KING|27900|KING RESOURCES INC|.
20051104|497498105|KIRK|18758|KIRKLANDS INC|.
20051104|49834X106|KWBT|932381|KIWA BIO TECH PRODS GROUP CORP|.
20051104|500453204|KOMG|25241|KOMAG INC|.
20051104|500472303|PHG|57432|KONINKLIJKE ELECTRON N.V.(NEW)|.
20051104|50047Q201|KJWNY|14843|KONINKLIJKE WESSANEN NV SP ADR|.
20051104|500631106|KEP|140787|KOREA ELEC PWR CP ADR(RP1/2SH|.
20051104|500634100|KF|28943|KOREA FUND INC (THE)|.
20051104|500750104|KQIPQ|50230|KPNQWEST NV CL-C NY REG SHS|.
20051104|50075N104|KFT|69300|KRAFT FOODS INC CL-A|.
20051104|501014104|KKD|602015|KRISPY KREME DOUGHNUTS INC|.
20051104|501173207|KUB|13678|KUBOTA CORPORATION (ONE ADS RE|.
20051104|501577100|KYPH|82011|KYPHON INC|.
20051104|50172A104|LAMP|23998|LAM PHARMACEUTICAL CORP|.
20051104|50184Q105|LPPI|17709|LEEP, INC|.
20051104|501921100|LTVCQ|270184|LTV CORP|.
20051104|50208P109|LMLP|27229|LML PAYMENT SYSTEMS INC|.
20051104|503900102|LPLTF|10495|LA PLATA GOLD CORP (F)|.
20051104|505336107|LZB|17777|LA-Z-BOY INCORPORATED|.
20051104|513665109|LLLI|18165|LAPMERD LESS LETHAL INC|.
20051104|513696104|LMS|24503|LAMSON & SESSIONS CO|.
20051104|51669T101|LMRXF|170856|LARAMIDE RESOURCES LTD|.
20051104|517053104|LSBC|25947|LARGE SCALE BIOLOGY|.
20051104|517672101|LVFHF|67243|LAS VEGAS FROM HOME.COM ENTERT|.
20051104|518081104|LSCP|53533|LASERSCOPE|.
20051104|51828C106|LDF|15360|LATIN AMERN DISCOVERY FD INC|.
20051104|518439104|EL|14695|ESTEE LAUDER CO'S INC CL-A|.
20051104|51925D106|LRCDF|14175|LAURENTIAN BANK OF CANADA|.
20051104|519485106|AID|17272|LAW ENFORCEMENT ASSOC CORP|.
20051104|52171N103|LDIS|27329|LEADIS TECHNOLOGY INC|.
20051104|521865105|LEA|12600|LEAR CORP|.
20051104|52186N106|LF|213543|LEAPFROG ENTERPRISES INC.|.
20051104|52200L102|LCGI|23568|LEARNING CARE GROUP INC|.
20051104|52463G105|LEGC|462333|LEGACY BANCORP INC|.
20051104|524901105|LM|19859|LEGG MASON INC|.
20051104|526250105|LNVGY|11761|LENOVO GROUP LTD SPONS ADR|.
20051104|52729N100|LVLT|3362769|LEVEL 3 COMMUNICATIONS INC|.
20051104|52730C101|LEVP|10000|LEV PHARMACEUTICALS INC|.
20051104|52886P104|LEXR|25398|LEXAR MEDIA INC.|.
20051104|529561102|LXRS|49302|LEXINGTON RESOURCES INC|.
20051104|529900102|ASG|42126|LIBERTY ALL-STAR GROWTH FD INC|.
20051104|530718105|L|59580|LIBERTY MEDIA CORP SERIES A|.
20051104|53219E501|LBTN|514466|LIFELINE BIOTECHN INC NEW|.
20051104|53219K101|LFTC|1130752|LIFESTREAM TECHNOLOGIES INC.|.
20051104|53221T108|LFLT|66101|LIFELINE THERAPEUTICS INC|.
20051104|532244100|LROD|47672|LIGHTNING ROD SOFTWARE INC|.
20051104|532457108|LLY|393839|LILLY ELI & CO|.
20051104|533591103|LGCP|15680|LINCOLN GOLD CORP|.
20051104|5357EP108|LWLL|76962|LINKWELL CORP|.
20051104|535919203|LGF|257570|LIONS GATE ENT CORP|.
20051104|536208101|LGII|42511|LION-GRI INTERNATIONAL INC|.
20051104|536252109|LIOX|24849|LIONBRIDGE TECHNOLOGIES INC|.
20051104|53630P101|LIPD|10991|LIPID SCIENCES INC ARIZ|.
20051104|53634X100|LQMT|34276|LIQUIDMETAL TECHNOLOGIES INC|.
20051104|536808405|LTHU|400249|LITHIUM TECHNOLOGY CORP NEW|.
20051104|537522104|LITS|12000|LITTLE SQUAW GOLD MNG CO|.
20051104|54287P204|LREN|50476|LONG ROAD ENTERTAINMENT INC|.
20051104|545754103|LOUD|27845|LOUDEYE CORPORATION|.
20051104|549463107|LU|53687|LUCENT TECHS INC|.
20051104|55263V206|KRBPRC|14100|MBNA CAP C 8.25% TR PFR SER-C|.
20051104|55264F101|MBTI|10600|M B T INTL INC|.
20051104|552703100|MEGJ|32784|MEG ATHLETICS CORPORATION|.
20051104|552738106|MFM|63580|MFS MUNICIPAL INCOME TRUST|.
20051104|552953101|MGM|17964|MGM MIRAGE|.
20051104|55306V106|MIVT|147511|MIV THERAPEUTICS INC|.
20051104|553424409|MPTT|356391|MPTV INC-NEW|.
20051104|55348A102|MHOI|312800|MRU HOLDINGS INC|.
20051104|553793100|MTWOY|10700|M (2003) PLC SPONS ADR|.
20051104|554042101|MWIS|286054|M-WISE, INC.|.
20051104|555903103|MCHM|26826|MACROCHEM CORP DELAWARE|.
20051104|556162105|MCZ|19752|MAD CATZ INTERACTIVE INC|.
20051104|556582104|MCN|51256|MADISON/CLAYMORE COVERED CALL|.
20051104|559181102|LAVA|21965|MAGMA DESIGN AUTOMATION INC.|.
20051104|559211107|MECA|17557|MAGNA ENTMT CORP SUB VTG CL-A|.
20051104|55970P104|MAGR|42886|MAGNUM D OR RES INC|.
20051104|559776109|MTA|25684|MAGYAR TELEKOM LTD ADS (EA REP|.
20051104|560635104|MAIR|60227|MAIR HOLDINGS INC COM|.
20051104|560668204|MAEN|170393|MAISONETTE INTERNATIONAL ENTER|.
20051104|560775108|MAJR|11923|MAJOR AUTOMOTIVE COMPANIES INC|.
20051104|56086P202|MMUS|93613|MAKEMUSIC! INC NEW|.
20051104|561693102|TMNG|34299|THE MANAGEMENT NETWORK GR INC|.
20051104|561721101|MKOS|57001|MANAKOA SERVICES CORP|.
20051104|56176P104|MANS|404441|MANARIS CORP|.
20051104|563118207|MHA|34750|MANHATTAN PHARM INC|.
20051104|563245208|MERAY|18551|MANILA ELEC SPONS ADR|.
20051104|563771104|MTEX|88374|MANNATECH INCORPORATED|.
20051104|56400P201|MNKD|156568|MANNKIND CORP|.
20051104|564449106|MCKRF|25000|MANSON CREEK RESOURCES LTD (F)|.
20051104|566137105|MPMA|18301|MARC PHARMACEUTICALS, INC.|.
20051104|566137121|MPMAZ|25900|MARC PHARMACEUTICALS, INC. CLA|.
20051104|56624R108|MCHX|107739|MARCHEX INC|.
20051104|567908108|HZO|24988|MARINEMAX INC|.
20051104|57060D108|MKTX|34848|MARKET  AXESS HOLDINGS, INC.|.
20051104|570658203|MRKL|22946|MARKLAND TECHNOLOGIES INC NEW|.
20051104|570912105|MAKSY|151995|MARKS & SPENCER GROUP PLC SPON|.
20051104|571303304|MMIC|38737|MARIMON INDUSTRIES CORP. NEW|.
20051104|571834100|MI|22000|MARSHALL & ILSLEY CORP.|.
20051104|572322303|MSHL|207896|MARSHALL EDWARDS INC|.
20051104|573083102|MSO|3021847|MARTHA STEWART LIV OMNIMED INC|.
20051104|576801203|MATH|29079|MATHSTAR INC|.
20051104|576818108|MZT|47087|MATRITECH INC|.
20051104|576853105|MTRX|28774|MATRIX SERVICE CO|.
20051104|576879209|MC|25136|MATSUSHITA ELEC INDL LTD|.
20051104|577081102|MAT|16985|MATTEL INC|.
20051104|577344104|MAUG|81156|MAUI GEN STORE INC|.
20051104|57772F102|MXAM|56778|MAXAM GOLD CORPORATION|.
20051104|57772M107|MAXM|44467|MAXIM PHARMACEUTICALS INC|.
20051104|57774W103|MVOG|14277|MAVERICK OIL AND GAS INC|.
20051104|579064106|MFE|48995|MCAFEE, INC.|.
20051104|580037109|MDR|11495|MC DERMOTT INTL|.
20051104|580395101|MEM|10000|MCF CORPORATION|.
20051104|58155Q103|MCK|77966|MCKESSON CORPORATION|.
20051104|582266706|MCLD|974807|MCLEODUSA INC CL-A|.
20051104|582411104|MMR|44508|MCMORAN EXPLORATION CO|.
20051104|582757308|MRIB|12771|MCRAE INDUSTRIES DEL CL B|.
20051104|583840103|MTL|20516|MECHEL OAO ADS EA REPTG 3 COM|.
20051104|58401X308|MGEN|19660|MED GEN, INC. NEW|.
20051104|58449R107|MAMT|89082|MEDICAL ASSET MGMT INC|.
20051104|58457X103|MDIR|34672|MEDICAL INTL TECHNOLOGY INC|.
20051104|584639108|MDCV|25500|MEDICALCV INC|.
20051104|58463C101|MSITF|1653650|MEDICAL SERVICES INTL INC CL-A|.
20051104|58463K103|MMAM|22044|MEDICAL MAKEOVER CORPORATION O|.
20051104|58463N107|MSSI|11813|MEDICAL STAFFING SOLUTIONS INC|.
20051104|584690309|MRX|168117|MEDICIS PHARMACEUTICAL CL-A|.
20051104|58470A205|MSHT|10355|MEDICSIGHT INC NEW|.
20051104|58500P107|MDTL|137365|MEDIS TECHNOLOGIES LTD|.
20051104|58503R100|MDOOF|503000|MEDORO RESOURCES LTD (CANADA)|.
20051104|58551A108|MEL|13906|MELLON FINANCIAL CORP|.
20051104|58606R403|MEMY|389735|MEMORY PHARMACEUTICALS CORP|.
20051104|58732R103|MRPI|437965|MERA PHARMACEUTICALS INC|.
20051104|587339102|MSVFY|19160|MERCANTIL SERS FINANC C.A SPON|.
20051104|587582107|MLKKF|21404|MERCATOR MINERALS LTD|.
20051104|589331107|MRK|10888|MERCK & CO INC|.
20051104|59021J141|MTSM|14887|MERRILL LYNCH & CO INC S&P 500|.
20051104|59021J794|MTDB|15436|MERRILL LYNCH & CO INC DJIA MK|.
20051104|59021S356|MTTT|15896|MERRILL LYNCH & CO., INC S&P 5|.
20051104|59021S638|MERPRH|519985|MERRILL LYNCH & CO., INC.DEP S|.
20051104|59021W381|CSJB|99430|MERRILL LYNCH & CO INC JETBLUE|.
20051104|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20051104|591145107|MTLCF|27548|METALCORP LTD|.
20051104|591257100|MMGG|24000|METALLINE MINING CO|.
20051104|59156R108|MET|10186|METLIFE, INC|.
20051104|59156R405|MLG|13800|METLIFE INC 5.875% SR NT 11/21|.
20051104|59163F105|INFO|167973|METRO ONE TELECOMMUNICATNS INC|.
20051104|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20051104|59169M104|MPBK|32000|METROPACIFIC BANK (CA)|.
20051104|592142103|MDF|18773|METROPOLITAN HEALTH NTWRKS INC|.
20051104|592776108|MGRSF|10650|MEXGOLD RESOURCES INC (CDA)|.
20051104|59410W208|MLXO|39000|MICHELEX CORP NEW|.
20051104|594793101|MCRL|58520|MICREL INC|.
20051104|59479Q100|MCTI|25755|MICRO COMPONENT TECHNOLOGY INC|.
20051104|594918104|MSFT|1821673|MICROSOFT CORP|.
20051104|594928103|MICAQ|14464|MICROAGE INC|.
20051104|594960106|MVIS|129323|MICROVISION INC (WASH)|.
20051104|59506W104|MICG|205681|MICROFIELD GROUP INC|.
20051104|59563C207|MDSE|74579|MIDAS ENTERTAINMENT, INC. NEW|.
20051104|597536101|MLIC|67800|MIDLAND INTERNATIONAL CORP|.
20051104|598126100|MDWYQ|253315|MIDWAY AIRLINES CORP|.
20051104|598148104|MWY|570256|MIDWAY GAMES INC.|.
20051104|598626307|MKRS|15104|MIKROS SYS CORP|.
20051104|598709103|MZ|13755|MILACRON INC|.
20051104|599902103|MLNM|22721|MILLENNIUM PHARMACEUTICALS INC|.
20051104|60036C105|MPCO|25736|MILLENNIUM PLASTICS CORP|.
20051104|60036E101|MLHP|13245|MILLENIA HOPE INC|.
20051104|60037B106|MBVA|11049|MILLENNIUM BANKSHARES CORP|.
20051104|60038B105|MCEL|21258|MILLENNIUM CELL INC|.
20051104|60039H101|MNEI|39111|MILLENNIUM NATIONAL EVENTS INC|.
20051104|602661100|MDGM|43042|MINDENAO GOLD MINING CORP|.
20051104|602682106|MSPD|261844|MINDSPEED TECHNOLOGIES, INC.|.
20051104|602720104|MSA|14197|MINE SAFETY APPLIANCES|.
20051104|602900102|MFN|45345|MINEFINDERS LTD (F)|.
20051104|602910101|MNEAF|12879|MINERA ANDES INC|.
20051104|603432105|MGN|19301|MINES MGMT INC|.
20051104|604673103|MRDDF|32641|MIRANDA GOLD CORPORATION|.
20051104|604690107|MRVT|25797|MIKAVANT MEDICAL TECHNOLOGIES|.
20051104|605288208|MSPIQ|130009|MISSISSIPPI CHEMICAL CORP.|.
20051104|607241106|MANW|13000|MOBILE AREA NETWORKS INC|.
20051104|60742E205|MOBL|110990|MOBILEPRO CORP-NEW|.
20051104|607500105|MDVX|35667|MODAVOX, INC.|.
20051104|607697208|MOTGE|1202299|MODERN TECHNOLOGY CORP NEW|.
20051104|60975U108|MGRM|19807|MONOGRAM BIOSCIENCES, INC.|.
20051104|609842109|MOSY|48901|MONOLITHIC SYS TECH INC|.
20051104|610236101|MNRO|12622|MONRO MUFFLER BRAKE INC|.
20051104|61689A107|MBEU|82564|MORGAN BEAUMONT INC|.
20051104|617446448|MWD|11744|MORGAN STANLEY|.
20051104|61744R103|MGB|11806|MRG STLY GLOBAL OPPOR|.
20051104|61744U106|APF|13419|MRG STLY ASIA-PACIFIC|.
20051104|61745C105|IIF|37425|MRG STLY INDIA INVEST|.
20051104|61745P106|GVT|36357|MORGAN STL GVT INCM TST SBI|.
20051104|61745P437|OIC|19462|MORGAN STANLEY MUNI INCOME OPP|.
20051104|61745P452|OIA|49609|MORGAN STANLEY MUNI INCOME OPP|.
20051104|61746S653|PLM|12768|MORGAN STANLEY PLUS REDM FOR C|.
20051104|61746Y155|HPB|18919|MORGAN STLY 100% CAP PROT NTS|.
20051104|61746Y593|GLL|15700|MORGAN STLY GLOBAL INDICES BAS|.
20051104|61746Y775|LSM|42568|MORGAN STANLEY 9% LYONDELL CHE|.
20051104|61746Y858|MOR|29974|MORGAN STANLEY CAP PRT NTS BSD|.
20051104|61747N109|MWJ|16007|MORGAN STANLEY CP TST II 7 1/4|.
20051104|61747Y600|NOW|18297|MORGAN STLY *% NAT'L OILWELL V|.
20051104|61747Y709|OSQ|10000|MORGAN STLY PLUS PHILA STK EXC|.
20051104|61747Y832|NKP|14640|MORGAN STLY PLUS LKD TO NIKKEI|.
20051104|61747Y857|EBB|18000|MORGAN STLY 7% SPARQS LKD TO E|.
20051104|61981U108|MTOGF|16842|MOTO GOLDMINES LTD ORD SHS (CA|.
20051104|619908304|MNCP|59967|MOTIENT CORP|.
20051104|620076109|MOT|10058|MOTOROLA INC|.
20051104|62010T104|MSEP|170031|MOTORSPORTS EMPORIUM|.
20051104|62472C102|XDSL|368300|MPHASE TECHNOLOGIES INC|.
20051104|625420401|MMTS|15782|MULTIMEDIA TUTORIAL SVCS INC|.
20051104|62544X100|MBND|148224|MULTIBAND CORP|.
20051104|625935101|MUH|11700|MUNIHLDGS FD II INC|.
20051104|625936109|MUJ|13325|MUNIHLDGS NJ INSD FD INC|.
20051104|626243109|MEN|13277|MUNIENHANCED FUND INC|.
20051104|62625A102|MUE|101557|MUNIHLDGS ISD FD II INC|.
20051104|626295109|MVF|81418|MUNIVEST FUND INC|.
20051104|62629H103|MZA|16835|MUNIYIELD ARIZONA FUND INC|.
20051104|626302103|MQY|16499|MUNIYIELD QUALITY FUND INC|.
20051104|62630T104|MQT|11262|MUNIYIELD QUALITY FUND II INC|.
20051104|62630V109|MPA|10350|MUNIYIELD PENNSYLVANIA INSD FD|.
20051104|627189103|MRAY|22742|MURRAY UTD DEV CORP|.
20051104|628351108|MLRMF|38229|MUTUAL RISK MANAGEMENT LTD|.
20051104|62855J104|MYGN|12500|MYRIAD GENETICS INC|.
20051104|628690109|MYTNQ|22581|MYTURN.COM INC|.
20051104|62888Q109|NCTI|86838|NCT GROUP INC|.
20051104|62909R102|NLXI|192887|NELX INC|.
20051104|629156407|NL|14458|NL INDUSTRIES INC NEW|.
20051104|629362302|NPER|97059|NP ENERGY CORP|.
20051104|62940W102|NTMM|41000|NT MEDIA CORP CALIF INC|.
20051104|629445206|NVEC|19922|NVE CORPORATION NEW|.
20051104|629519109|NABI|266010|NABI BIOPHARMACEUTICALS|.
20051104|630015105|NNGY|188888|NANERGY, INC|.
20051104|630079101|NANX|64380|NAMPHASE TECHNOLOGIES CORP|.
20051104|63007M102|NNBP|31672|NANOBAC PHARMACEUTICALS INC|.
20051104|63007X108|NNPP|65023|NANO-PROPRIETARY INC|.
20051104|630080109|NPCT|31952|NANOPIERCE TECHNOLOGIES INC|.
20051104|630087104|NNVC|23745|NANO VIRCIDES, INC.|.
20051104|63008S108|NNOS|437070|NANOSIGNAL CORPORATION INC|.
20051104|631100104|QQQQ|12147|NASDAQ-100 SHARES|.
20051104|631103108|NDAQ|82991|NASDAQ STK MKT INC|.
20051104|631512100|NPSN|12476|NASPERS LTD|.
20051104|637071101|NOV|162965|NATIONAL OILWELL VARCO, INC.|.
20051104|637844309|NSTLQ|51606|NATIONAL STEEL CORP CL-B|.
20051104|638539700|NWPRB|14650|NATL WESTMINSTER BK PLC ADS-B|.
20051104|63867Q102|NSFE|15505|NATIONWIDE SAFE T PROPANE INC|.
20051104|63886Q109|NGS|15526|NATURAL GAS SERVICES GROUP|.
20051104|63887P100|NGSY|18969|NATURAL GAS SYSTEMS INC|.
20051104|639208107|NAVR|251246|NAVARRE CORP|.
20051104|639379106|NAYN|33791|NAYNA NETWORKS, INC.|.
20051104|640268108|NKTR|41848|NEKTAR THERAPEUTICS|.
20051104|64044N103|NNEMF|101000|NEMI NORTHERN ENERGY & MINING|.
20051104|640505103|NEOM|27437|NEOMEDIA TECHNOLOGIES INC|.
20051104|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20051104|640518106|NEOP|20522|NEOPROBE CORP|.
20051104|64065P102|NWRE|24329|NEWARE SYSTEMS INC.|.
20051104|640902300|NEKDA|192068|NEUROTECH DEVELOPMENT CORPORAT|.
20051104|64104P105|NESS|12510|NESS ENERGY INT'L INC|.
20051104|641069406|NSRGY|31718|NESTLE S.A.SPON ADR(REP REG SH|.
20051104|64108P101|NCNTQ|24007|NECENTIVES INC|.
20051104|64110L106|NFLX|483913|NETFLIX COM INC|.
20051104|64114A106|NTOY|34961|NETOY.COM CORP (DEL)|.
20051104|64118E104|NTMT|73079|NETMUSIC ENTERTAINMENT CORPORA|.
20051104|64122D506|NPLSQ|81787|NETWORK PLUS CORP.|.
20051104|64124Y102|NAUC|67061|NET2AUCTION INC|.
20051104|641255104|NURO|13106|NEUROMETRIX INC|.
20051104|64125K101|NRMX|158840|NEUROCHEM INC|.
20051104|64127M105|NGLPF|21568|NEVADA GEOTHERMAL POWER INC|.
20051104|641902200|NTAH|519793|NEVTAH CAP MGMNT CORP|.
20051104|64352D200|NEWPRA|13100|NEW CENTURY FINANCIAL CORP PFD|.
20051104|6435EV108|NEW|113117|NEW CENTURY FINANCIAL CORP (MD|.
20051104|64378H102|NWD|21089|NEW DRAGON ASIA CORP|.
20051104|64446R108|NGPX|11196|NEW GENERATION HOLDINGS INC|.
20051104|646025106|NJR|56300|NEW JERSEY RESOURCES CORP|.
20051104|64647Y100|NWLF|19123|NEW LIFE SCIENTIFIC, INC.|.
20051104|650111107|NYT|488623|NEW YORK TIMES CO(THE)CL A|.
20051104|65056M206|NWWV|15445|NEWAVE, INC. NEW|.
20051104|651362105|NGLD|85350|NEWGOLD INC|.
20051104|651482101|NKCIF|14425|NEWKIDCO INTERNATIONAL INC|.
20051104|651627101|NMKT|17443|NEWMARKET TECHNOLOGY INC|.
20051104|651639106|NEM|52568|NEWMONT MINING CORP (HOLDING C|.
20051104|651882201|NWPO|15623|NEWPORT INTL GROUP INC NEW|.
20051104|65248E104|NWSA|15921|NEWS CORPORATION CL-A|.
20051104|65248E203|NWS|31661|THE NEWS CORPORATION LTD CL-B|.
20051104|652903105|NEXM|11156|NEXMED INC|.
20051104|65332K107|NXCDQ|37311|NEXTCARD INC|.
20051104|654107200|NIKOY|11314|NIKKO CORDIAL CORPORATION ADR|.
20051104|65410X104|NIHK|186952|NIGHTHAWK SYS INC|.
20051104|654798503|NTMD|351047|NITROMED INC|.
20051104|654902204|NOK|355710|NOKIA CORP ADS (REP 1 SHARE)|.
20051104|65535H208|NMR|17733|NOMURA HLDGS ADS ( 1 SH COM)|.
20051104|65548P106|NBDFF|97400|NORBORD INC|.
20051104|656529104|NOMFF|21000|NORSEMONT MINING INC|.
20051104|656912102|PAL|178901|NORTH AMERICAN PALLADIUM LTD|.
20051104|657193207|NATK|18635|NTH-AMERN TECHNGS GR INC|.
20051104|664909108|NCLRF|26196|NORTHERN CONTL RES INC (F)|.
20051104|66510M204|NAK|23902|NORTHERN DYNASTY MINERALS LTD|.
20051104|665175105|NHDCF|13558|NORTHERN HEMISPHERE DEVEL CORP|.
20051104|666135108|NFLD|42257|NORTHFIELD LABORATORIES INC|.
20051104|666610100|NPNTQ|927682|NORTHPOINT COMMU GR INC|.
20051104|667280101|NWACQ|443992|NORTHWEST AIRLINES CRP|.
20051104|667281208|NWBBQ|12557|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20051104|668130107|NWTMF|12600|NORTHWESTERN MINERAL VENTURES|.
20051104|66977W109|NCX|10814|NOVA CHEMICALS CORP|.
20051104|669871105|NOVM|17500|NOVAMEX USA LTD|.
20051104|66987M604|NVTL|280334|NOVATEL WIRELESS INC COM NEW|.
20051104|669947400|NFI|1234976|NOVASTAR FINANCIAL INC|.
20051104|669956104|NTFY|20000|NOTIFY TECH CORPORATION|.
20051104|670002104|NVAX|432685|NOVAVAX INC|.
20051104|67020E104|NSEO|1804899|NS8 CORP|.
20051104|670346105|NUE|41920|NUCOR CORP|.
20051104|67052D206|NUKO|27316|NUKO INFORMATION SYS INC(DE)|.
20051104|67059B104|NTDL|10974|NUTECH DIGITAL INC|.
20051104|67060N204|NTRZ|37268|NUTRACEA NEW|.
20051104|67062C107|NCA|20022|NUVEEN CALIF MUN VALUE FUND|.
20051104|67062F100|NXP|13728|NUVEEN SELCT TX FR INCM PT SBI|.
20051104|67062H106|NMA|39427|NUVEEN MUNI ADVANTAGE FUND|.
20051104|67062M105|NNY|21866|NUVEEN N.Y. MUN VALUE FUND|.
20051104|67062N103|NQI|10985|NUVEEN INSURED QUALITY MUNI FD|.
20051104|67062P108|NPP|30714|NUVEEN PERFORMANCE+MUN FUND|.
20051104|67064R102|NPV|31435|NUVEEN (VA) PREM INCM MUNI FD|.
20051104|67066X107|NAN|17054|NUVEEN NY DVD ADVT MNI FD SBI|.
20051104|6706EM102|JSN|35837|NUVEEN EQUITY PREMIUM OPPORTUN|.
20051104|67070C107|NXI|10079|NUVEEN OHIO DIV ADV MUNI FD|.
20051104|67070F100|NXZ|12885|NUVEEN DIV ADV MUNI FD-2|.
20051104|670712108|NYFX|85115|NYFIX INC|.
20051104|67071B108|JRS|11216|NUVEEN REAL ESTATE INCOME FD|.
20051104|67072E101|NXE|10190|NUVEEN ARIZONA DIV ADVANTAGE M|.
20051104|67072V103|NXTM|51772|NXSTAGE MEDICAL INC|.
20051104|67083Q101|OCA|269938|OCA INC|.
20051104|67087W104|OMOG|976611|OMDA OIL & GAS INC|.
20051104|670928100|NUV|73445|NUVEEN MUNICIPAL VALUE FUND|.
20051104|670977107|NQU|31355|NUVEEN QUALITY INCOME MUNI FD|.
20051104|671029106|OSEE|29738|OSE USA INC|.
20051104|671040103|OSIP|22598|OSI PHARMACEUTICALS INC|.
20051104|67106S100|OTD|35682|O2DIESEL CORP (DELAWARE)|.
20051104|673662102|OO|11277|OAKLEY INC|.
20051104|67457P101|OCCM|12045|OCCAM NETWORKS INC|.
20051104|674599105|OXY|94637|OCCIDENTAL PETROLEUM CORP|.
20051104|67461T107|RHEO|41758|OCCULOGIX, INC|.
20051104|67517P109|OWHC|26381|OCEAN WEST HLDG CORP|.
20051104|675746101|OCN|10498|OCWEN FINANCIAL CORP|.
20051104|67612W108|ORH|32623|ODYSSEY RE HOLDINGS CORP|.
20051104|67612W306|ORHPRA|56000|ODYSSEY RE HOLDINGS CORPORATIO|.
20051104|67622P101|OMX|20349|OFFICEMAX INCORPORATED|.
20051104|677007106|OGLEQ|79672|OGLEBAY NORTON CO|.
20051104|678002106|OIH|404735|OIL SERVICES TR 12/31/41|.
20051104|678026105|OIS|39500|OIL STATES INTL INC|.
20051104|68162K106|ZEUS|41773|OLYMPIC STEEL INC|.
20051104|681977104|CTAC|20912|1-800 CONTACTS INC|.
20051104|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20051104|682092101|OMEF|10538|OMEGA FINL CORP|.
20051104|682128103|OVTI|31229|OMNIVISION TECHNOLOGIES INC|.
20051104|682189105|ONNN|11080|ON SEMICONDUCTOR CORP|.
20051104|682310107|ONCY|17070|ONCOLYTICS BIOTECH INC|.
20051104|682421102|ONEV|119200|ONE VOICE TECHNOLOGIES INC|.
20051104|682505102|ONEI|19361|ONEIDA LIMITED|.
20051104|68275A201|OTV|106561|ONETRAVEL HOLDINGS, INC. (NEW)|.
20051104|68283P109|ONSC|43676|ONSCREEN TECHNOLOGIES INC|.
20051104|682875109|ONSM|92298|ONSTREAM MEDIA CORP|.
20051104|68338A107|ONT|38793|ON2 TECHNOLOGIES INC|.
20051104|683715106|OTEX|72012|OPEN TEXT CORP|.
20051104|68375Q106|OPLK|17387|OPLINK COMMUNICATIONS INC|.
20051104|686156100|ORTE|37390|ORETECH INC|.
20051104|68749B405|ORTN|116640|ORTEC INTERNATIONAL INC NEW|.
20051104|68831P106|OMAC|52500|OAKMONT ACQUISITION CORP|.
20051104|68831P114|OMACW|71900|OAKMONT ACQUISITION CORP WARRA|.
20051104|690370101|OSTK|2136209|OVERSTOCK COM INC DEL|.
20051104|69073F103|OWENQ|66579|OWENS CORNING|.
20051104|693283103|PDGE|102725|PDG-ENVIRONMENTAL INC|.
20051104|693475105|PNC|51517|PNC FINL SVCS GRP,INC(THE)|.
20051104|69349H206|PNMPRA|61720|PNM RESOURCES,INC. 6.75% CORPO|.
20051104|69357C107|PRGX|292003|PRG-SCHULTZ INTL INC|.
20051104|69366L205|PSPJ|16716|PSPP HOLDINGS INC NEW|.
20051104|693742108|PHF|12349|PACHOLDER HIGH YIELD FD,INC.|.
20051104|694228206|PFEFF|60000|PACIFIC ENERGY RESOURCES LTD|.
20051104|69422R105|PPX|11500|PACIFIC ENERGY PARTNERS|.
20051104|69423U107|PEIX|159598|PACIFIC ETHANOL, INC.|.
20051104|694288101|PFCE|15850|PACIFIC FUEL CELL CORP|.
20051104|694327107|PGEXQ|62727|PACIFIC GATEWAY EXHANGE INC|.
20051104|69433M103|PCFG|11000|PACIFIC GOLD CORP|.
20051104|69487T103|PVLVF|23500|PACIFIC STRATUS ENERGY LTD (CD|.
20051104|694915208|PMU|16400|PACIFIC RIM MINING CP (NEW)|.
20051104|694944109|PFSD|10076|PACIFIC SANDS INC|.
20051104|695112102|PHS|10137|PACIFICARE HEALTH SYSTEMS INC|.
20051104|69511V207|PACT|13817|PACIFICNET INC NEW|.
20051104|69562E104|PRZ|24924|PAINECARE HOLDINGS INC|.
20051104|696077304|PTN|10431|PALATIN TECHNOLOGIES INC|.
20051104|696639103|PHHM|36090|PALM HARBOR HOMES INC|.
20051104|696643105|PALM|17689|PALM, INC.|.
20051104|697154102|PSRC|68248|PALMSOURCE INC|.
20051104|69888P106|PRX|62381|PAR PHARMACEUTICAL COMPANIES I|.
20051104|69912M103|PRFN|32412|PARAFIN CORP|.
20051104|699159109|PLLK|10000|PARALLEL TECHNOLOGIES, INC.|.
20051104|69917T202|PMQCU|41200|PARAMOUNT ACQUISITION CORPORAT|.
20051104|69924P102|PGDP|32369|PARAMOUNT GOLD MINING CORP COM|.
20051104|701354102|PRKR|136321|PARKERVISION INC|.
20051104|701645103|PARL|31743|PARLUX FRAGRANCES INC|.
20051104|70321C108|PFDFF|24138|PATHFINDER RES LTD|.
20051104|70336N107|PTSC|89508|PATRIOT SCIENTIFIC CORP|.
20051104|70337V108|PTRS|978396|PATRON SYSTEMS INC|.
20051104|70437X103|PCNH|18750|PAYLESS COMMUNINCATION HOLDING|.
20051104|70453V106|PYST|510514|PAYSTAR CORP|.
20051104|70467R109|PKEH|37593|PEAK ENTERTAINMENT HLDGS INC|.
20051104|705015105|PSO|19100|PEARSON PLC ADR(RP 1ORD25PEN)|.
20051104|70556K106|PSGQF|22661|PEGASUS GOLD INC|.
20051104|705904605|PGTV|14004|PEGASUS COMMUNICATIONS CORP CL|.
20051104|706902301|PGH|185079|PENGROWTH ENERGY TRUST CL-A TR|.
20051104|707832200|PNFTQ|106981|PENN TRAFFIC COMPANY-NEW|.
20051104|707874400|PTA|23382|PENN TREATY AMERICAN CORPORATI|.
20051104|709668107|PTON|28880|PENTON MEDIA INC|.
20051104|713278109|PBY|11418|PEP BOYS MANNY MOE& JACK|.
20051104|713661106|PPHM|417309|PEREGRINE PHARMACEUTICALS INC|.
20051104|71376B102|PFNH|55467|PERFISANS HLDGS INC|.
20051104|713827103|PEILF|10000|PERIAL LTD (CANADA)|.
20051104|714157104|PESI|11648|PERMA-FIX ENVIRONMNTL SVCS INC|.
20051104|714236106|PBT|229118|PERMIAN BASIN RTY TR UNIT BEN|.
20051104|714290103|PRGO|10900|PERRIGO CO|.
20051104|715455101|CUP|47714|PERU COPPER INC|.
20051104|715710109|PVSW|25000|PERVASIVE SOFTWARE INC|.
20051104|715918108|PTFWF|36722|PETROFLOW ENERY LTD SUB VTG CL|.
20051104|71645P106|PBEGF|30095|PETROBANK ENERGY & RES LTD|.
20051104|71646E100|PTR|13668|PETROCHINA CO LTD ADS(RP100 H|.
20051104|716487103|PTGC|301440|PETROGEN CORP|.
20051104|71648W108|PTF|43611|PETROFUND ENERGY TRUST UNITS|.
20051104|716528104|POIG|40166|PETROL OIL & GAS INC|.
20051104|716748108|PQUE|43000|PETROQUEST ENERGY INC (DE)|.
20051104|71675Y100|PTSG|96255|PETROSEARCH ENERGY CORP|.
20051104|716768106|PETM|14470|PETSMART INC|.
20051104|716933106|PCYC|84692|PHARMACYCLICS INC|.
20051104|717098107|PFSW|97370|PFSWEB INC|.
20051104|717106207|PHFB|11694|PHANTOM FIBER CORP|.
20051104|71712A206|PPH|195196|PHARMACTL HLDR TST DP REC12/40|.
20051104|71715B409|PHRM|17187|PHARMION CORP|.
20051104|7171EN106|PFTR|60159|PHARMAFRONTIERS CORP|.
20051104|71722R108|ANTP|12146|PHAZAR CORP|.
20051104|718252604|PHI|47300|PHILIP LONG DST TEL ADR(RP 1SH|.
20051104|719005100|PBLS|1172880|PHOENIX ASSOCITS LD SYNDICATE|.
20051104|71937W207|PHOX|10833|PHOTONICS CORP(NEW)|.
20051104|71944A107|PYTO|18102|PHYTOMEDICAL TECHNOLOGIES INC|.
20051104|719574105|PUPS|74042|PICK-UPS PLUS INC|.
20051104|720186105|PNY|35227|PIEDMONT NATURAL GAS CO INC(NC|.
20051104|72147P107|PGPM|52521|PILGRIM PETROLEUM CORP|.
20051104|72200M108|PCK|94232|PIMCO CALIF MUNI INCOME FD II|.
20051104|72200N106|PCQ|106706|PIMCO CAL MUNI INC|.
20051104|72200R107|PMF|59020|PIMCO MUNICIPAL INC FD|.
20051104|72200T103|PNF|18509|PIMCO NY MUNI INC FD|.
20051104|72200U100|PCN|26391|PIMCO CORPORATE INCOME FD|.
20051104|72200W106|PML|57406|PIMCO MUNICIPAL INCOME FD II|.
20051104|72200X104|RCS|32170|PIMCO STRATEGIC GLOBAL GOVT FD|.
20051104|72200Y102|PNI|15893|PIMCO NY MUNI INCOME FD II|.
20051104|722014107|PHK|21048|PIMCO HIGH INCOME FUND SBI|.
20051104|72201A103|PMX|122249|PIMCO MUNICIPAL INCOME FUND II|.
20051104|72201B101|PTY|23747|PIMCO CORPORATE OPPORTUNITY FD|.
20051104|72201C109|PZC|86163|PIMCO CALIFORNIA MUNICIPAL INC|.
20051104|72201H108|PFL|11712|PIMCO FLOATING RATE INCM FD SB|.
20051104|72301P109|PVMCF|30368|PINE VALLEY MINING CORP|.
20051104|723443107|PNCL|16911|PINNACLE AIRL CORP|.
20051104|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20051104|724059100|PPDA|28202|PIPELINE DATA, INC|.
20051104|725906101|PDG|313995|PLACER DOME INC|.
20051104|726503105|PAA|20657|PLAINS ALLAMERICAN PIPELINE|.
20051104|72663E106|LANPF|42900|PLAINTREE SYSTEMS INC (F)|.
20051104|72702N109|PFOOE|17500|PLANET 411.COM INC.|.
20051104|727659203|PGRIU|10650|PLATINUM ENERGY RESOURCES INC|.
20051104|72765A101|PLFM|81262|PLATFORMS WIRELESS INTL CORP|.
20051104|729251108|PCL|18552|PLUM CREEK TIMBER CO (REIT)|.
20051104|72940P106|PLRS|44022|PLURISTEM LIFE SYSTEM INC|.
20051104|730843109|PTSEF|42853|POINTS INTL LTD (CANADA)|.
20051104|730864105|PTEK|139104|POKERTECK INC|.
20051104|731019105|POMH|62057|POLAR MOLECULAR HOLDING CORP|.
20051104|731095105|PRDCQ|1830631|POLAROID CORP|.
20051104|731916102|POMGF|54320|POLYMED MINING CORP (F)|.
20051104|736187204|PLAY|14484|PORTAL PLAYER, INC.|.
20051104|737027102|PRRPF|17365|PORTRUSH PETROLEUM CORP|.
20051104|737464107|PPS|14106|POST PROPERTIES INC|.
20051104|738864107|PRVB|12933|POWDER RIVER BASIN & GAS CO.|.
20051104|73931C104|PWTC|14691|POWER TECHNOLOGY INC|.
20051104|73933C102|PWHT|24384|POWERHOUSE TECH GROUP INC|.
20051104|73933E108|PWRC|280496|POWERCHANNEL INC|.
20051104|73935X104|PWC|421506|POWER SHARES ETF DYNAMIC MARKE|.
20051104|73935X203|PWO|212539|POWER SHARES ETF DYNAMIC OTC|.
20051104|73935X617|PMR|1409227|POWERSHARES DYNAMIC RETAIL POR|.
20051104|73935X625|PXJ|136920|POWERSHARES DYNAMIC OIL & GAS|.
20051104|73935X658|PXE|27700|POWERSHARES DYNAMIC ENERGY EXP|.
20051104|73935X666|PKB|20400|POWERSHARES DYNAMIC BUILDING &|.
20051104|73935X690|PPA|19300|POWERSHARES AEROSPACE & DEFENS|.
20051104|73935X708|PWV|79246|POWERSHARES DYNAMIC LRG CAP VA|.
20051104|73935X807|PWJ|194522|POWERSHARES DYNAMIC MID CAP GR|.
20051104|73935X856|PBE|34385|POWERSHARES DYNAMIC BIOTECHNOL|.
20051104|73935X880|PWP|39921|POWERSHARES DYNAMIC MID CAP VA|.
20051104|73936A103|PWRM|199160|POWER 3 MED PROD INC|.
20051104|739421402|PRCSD|36273|PRAECIS PHARMACEUTICALS INC NE|.
20051104|740065107|PPD|42790|PRE-PAID LEGAL SERVICES INC|.
20051104|74022D100|PDS|195111|PRECISION DRILLING CORP|.
20051104|74060N200|PPTL|46834|PREMIUM PETROLEUM CORP NEW|.
20051104|741025100|PSDI|14906|PRESIDION CORP|.
20051104|74112D101|PBH|166372|PRESTIGE BRANDS HOLDINGS, INC.|.
20051104|74153Q102|PDE|18400|PRIDE INTERNATIONAL INC|.
20051104|741929103|PRTL|80118|PRIMUS TELECOMMUNICTN GR INC|.
20051104|741946107|PRMX|15000|PRIME MULTIMEDIA INC|.
20051104|74266R104|PRVT|13494|PRIVATE MEDIA GROUP LTD|.
20051104|74267D203|PBIZ|11436|PRIVATE BUSINESS INC-NEW|.
20051104|74269U104|PRNW|58800|PROCERA NETWORKS INC|.
20051104|74338Q100|PJTGQ|33882|PROJECT GROUP INC|.
20051104|743411100|PRL|20841|PROLONG INTERNATIONAL CORP|.
20051104|74344G104|PMSEY|110923|PROMISE CO LTD UNSPONS ADR (JA|.
20051104|743697104|PPTI|1317289|PROTEIN POLYMER TECHNLGS INC|.
20051104|743724106|POVT|35700|PROVANT INC|.
20051104|743729105|PLBI|56995|PROTON LABORATORIES INC|.
20051104|74372C108|PCLI|24331|PROTOCALL TECHNOLOGIES INC|.
20051104|74386K104|PVX|53471|PROVIDENT ENERGY TR UT|.
20051104|743923104|PRVHE|101000|PROVIDENTIAL HOLDINGS INC|.
20051104|744283201|PROXQ|58185|PROXIM CORPORATION CL-A NEW|.
20051104|74428R109|PRXT|14492|PROXITY INC.|.
20051104|744383100|IIT|49372|PT INDOSAT TBK|.
20051104|74439M107|PSDV|11441|PSIVIDA LTD ADR|.
20051104|744573106|PEG|152999|PUB SVC ENTERPRISE GROUP INC|.
20051104|745548107|PULB|50922|PULASKI FINANCIAL CORP|.
20051104|746144302|PROEQ|10798|PURCHASEPRO.COM INC NEW|.
20051104|746223106|PHBT|12325|PURE H20 BIO-TECHNOLOGIES INC|.
20051104|746228303|PCYO|23942|PURE CYCLE CORP NEW|.
20051104|746927102|QLTI|12879|QLT INC|.
20051104|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20051104|74758Q101|QRVI|506470|QUALITY RESTAURANT VENTURES IN|.
20051104|74762K306|QTCHQ|28800|QUANTECH LTD|.
20051104|74762X407|QUCCF|37694|QUANTA COMPUTER INC SPONS REG|.
20051104|74765E109|QTWW|41147|QUANTUM FUEL SYS TECHNOLOGIES|.
20051104|74833W206|QPSA|74991|QUEPASA CORP|.
20051104|748349305|QRES|34787|Quest Resource Corporation New|.
20051104|74835Y101|QSC|118854|QUESTCOR PHARMA INC|.
20051104|74836C108|QOIL|81676|QUEST OIL CORP|.
20051104|74838L304|QGLY|46063|QUIGLEY CORP|.
20051104|74838Y207|LQU|149869|QUILMES INDL (QUINSA) (NEW)|.
20051104|748397106|QCYE|173586|QUINCY ENERGY CORP|.
20051104|74913K106|QVDX|20823|QUOVADX INC|.
20051104|749361200|RCNI|82177|RCN CORP NEW|.
20051104|74956W108|RGBL|23009|R G GLOBAL LIFESTYLES INC|.
20051104|74957C200|RGMI|12254|RG AMERICA INC NEW|.
20051104|74963B105|RMH|37860|RMK HIGH INCOME FD,INC.|.
20051104|74963H102|RSF|71752|RMK STRATEGIC INCOME FUND INC|.
20051104|74963L103|RMA|37913|RMK ADVANTAGE INCOME FUND INC|.
20051104|74963N109|RDR|10592|RMR PREFERRED DIVIDEND FUND|.
20051104|75040P405|ROIAK|14313|RADIO ONE INC CL D NON VTG|.
20051104|750789109|RWKSQ|35721|RAILWORKS CORP|.
20051104|750875106|RMKR|18334|RAINMAKER SYSTEMS INC.|.
20051104|752182105|RAQC|16465|RAND ACQUISTION CORP|.
20051104|752344309|GOLD|60563|RANDGOLD RES LTD|.
20051104|753009307|RANGY|21332|RANDGOLD & EXPL CO LTD ADS|.
20051104|754055101|RZ|222233|RASER TECHNOLOGIES INC|.
20051104|754219400|RVMN|13774224|RAVEN MOON ENTERTAINMENT, INC.|.
20051104|756051405|RWNW|62705|REALITY WIRELESS NETWORKS, INC|.
20051104|75623Q200|RSY|45614|RECOM MANAGED SYSTEMS INC-NEW|.
20051104|756577102|RHAT|10233|RED HAT INC|.
20051104|75689M101|RRGB|16671|RED ROBIN GOURMET BURGERS INC|.
20051104|757479100|REDF|21951|REDIFF.COM INDIA LTD ADS|.
20051104|758204101|ENL|23722|REED ELSEVIER NV|.
20051104|75845Y106|RLTR|70487|REELTIME RENTALS INC|.
20051104|758766109|RGC|120763|REGAL ENTERTAINMENT GRP CLASS|.
20051104|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20051104|758916100|REGRF|14056|REG TECHS INC (F)|.
20051104|758943104|RGUS|10086|REGI US INC|.
20051104|759424104|RSVM|69276|RELATIONSERVE MEDIA, INC.|.
20051104|759464100|RELHQ|19148|RELIANCE GROUP HOLDINGS INC.|.
20051104|759594302|REM|38300|REMINGTON OIL & GAS CORP.|.
20051104|759885106|RNVS|11738|RENOVIS INC|.
20051104|75988R108|RNVO|192153|RENOVO HOLDINGS|.
20051104|760112102|RTK|61609|RENTECH, INC|.
20051104|760911107|REFR|48059|RESEARCH FRONTIERS INC|.
20051104|76122Q105|RECN|35015|RESOURCES CONNECTION INC|.
20051104|76127K103|RTEIF|19999|RESULT ENERGY INC|.
20051104|76127U101|RTH|11600|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20051104|76128Y102|RVI|47874|RETAIL VENTURES INC. (HOLDING|.
20051104|761624105|RSC|42700|REX STORES CORPORATION|.
20051104|762397107|RHA|33040|RHODIA ADS(RP 1 COM FF)|.
20051104|765641303|RICK|10000|RICK'S CABARET INT'L INC|.
20051104|76657R106|RNOW|130833|RIGHTNOW TECHNOLOGIES, INC|.
20051104|766714109|RSMI|722156|RIM SEMICONDUCTOR COMPANY|.
20051104|767204100|RTP|19156|RIO TINTO PLC ADS (4 ORD SHS)|.
20051104|76774E103|RITA|26311|RITA MEDICAL SYSTEMS, INC.|.
20051104|769749102|RMSG|15627|ROAMING MESSENGER INC|.
20051104|770035202|RNKE|179999|ROANOKE TECHNOLOGY CORP|.
20051104|771074309|RVSIQ|149573|ROBOTIC VISION SYSTEMS INC NEW|.
20051104|774374102|RMTI|17725|ROCKWELL MEDICAL TECHNOLGS INC|.
20051104|775781206|RYCEY|11517|ROLLS ROYCE GROUP PLC SPONS AD|.
20051104|778529107|ROS|17953|ROSTELECOM OPEN JNT STK CO|.
20051104|778791103|ROTB|20423|ROTOBLOCK CORP|.
20051104|779088103|RGIDQ|13998|ROUGE IND INC HOLD CO CL-A|.
20051104|780097507|RBSPRX|10550|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20051104|780097606|RBSPRD|10061|ROYAL BK SCOTLND ADS(REP1 SH D|.
20051104|780097788|RBSPRL|10469|ROYAL BANK SCOTLAND GROUP PLC|.
20051104|780257804|RD|948886|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20051104|780287108|RGLD|68469|ROYAL GOLD INC|.
20051104|78051D105|ROAKF|16581|ROYAL OAK MINES INC|.
20051104|781168208|RUBM|10196|RUBY MINING COMPANY-NEW|.
20051104|781182100|RI|100200|RUBY TUESDAY INC (GA)|.
20051104|781846209|RUSHA|10765|RUSH ENTERPRISES INC CL-A|.
20051104|78375P107|RT|24411|RYERSON TULL,INC(NEW)|.
20051104|783764103|RYL|21966|RYLAND GROUP INC|.
20051104|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20051104|78440P108|SKM|10604|SK TELECOM CO LTD ADS(RP1/9ORD|.
20051104|784429102|SLS|145705|SLS INTERNATIONAL INC|.
20051104|78461V109|SNRG|11146|SNRG CORPORATION|.
20051104|784635104|SPW|88381|SPX CORPORATION|.
20051104|78464P208|SRXA|13106|SR TELECOM INC|.
20051104|78484Q103|SEIH|290886|S3 INVESTEMENT COMPANY, INC.|.
20051104|786578302|SFLK|47210|SAFLINK CORP-NEW|.
20051104|789554102|SGGM|88308|ST GEORGE METALS INC|.
20051104|78955E209|STGIF|24404|ST GENEVIEVE RESOURCES LTD|.
20051104|79377W108|SKS|25373|SAKS INCORPORATED|.
20051104|794910109|EDF|12087|SALOMON BROTHERS EMERG MKTS IN|.
20051104|795477108|SBF|23035|SALOMON BROTHERS FUND INC|.
20051104|795757103|SFP|625039|SALTON INC|.
20051104|795916105|SMSSF|36658|SAMSYS TECHNOLOGIES INC|.
20051104|79604V105|SAMC|57419|SAMSONITE CORP|.
20051104|80105N105|SNY|20100|SANOFI-AVENTIS ADR|.
20051104|803062108|SAPE|42395|SAPIENT CORP|.
20051104|803893106|SATC|217963|SATCON TECHNOLOGY CORP|.
20051104|80389T109|SLXI|11220|SATELINX INTERNATIONAL INC|.
20051104|804098101|SAY|83050|SATYAM COMPUTER SERVICES LTD|.
20051104|80411H206|HJD|11857|SATURNS AT&T CRP MS STRUCT ASS|.
20051104|80517Q100|SVNTE|37601|SAVIENT PHARMACEUTICALS INC|.
20051104|80517R207|SVMI|1237639|SAVI MEDIA GROUP, INC|.
20051104|805379104|SVYR|40505|SAVOY RESOURCES CORP|.
20051104|806605101|SGP|124722|SCHERING PLOUGH CORP|.
20051104|806693107|WNI|12500|SCHIFF NUTRITION INTL INC COM|.
20051104|806832101|BUNZQ|28295|SCHLOTZSKYS INC|.
20051104|806857108|SLB|20902|SCHLUMBERGER LTD|.
20051104|807863105|SCHS|72066|SCHOOL SPECIALTY INC|.
20051104|808760102|SCIL|100094|SCIENTIFIC LEARNING CORP|.
20051104|81103X103|SCPV|35319|SCRIP ADVANTAGE INC.|.
20051104|811153105|KHI|72213|SCUDDER HIGH INCOME TRUST|.
20051104|81115E101|LBF|11721|SCUDDER GLOBAL HIGH INCM FD IN|.
20051104|81118Q101|KMM|24680|SCUDDER MULTI-MKT INC TST|.
20051104|81118R604|KTF|176453|SCUDDER MUNICIPAL INCOME TRUST|.
20051104|811234103|KSM|50266|SCUDDER STRAT MUNI INC TST|.
20051104|81219P101|SLWF|26421|SEAMLESS WI-FI, INC.|.
20051104|812228104|SLLN|16311|SEARCHLIGHT SOLUTIONS LTD|.
20051104|812350106|SHLD|134536|SEARS HOLDINGS  CORP|.
20051104|812578102|SGEN|11143|SEATTLE GENETICS INC|.
20051104|81369Y100|XLB|12728|SELECT SECTOR SPDR FD-MATERIAL|.
20051104|81369Y308|XLP|20325|CONSUMER STAPLES SECTOR SPDR|.
20051104|81369Y407|XLY|470282|SELECT SECTOR SPDR-CONSUMER DI|.
20051104|81369Y506|XLE|32596|ENERGY SECTOR SPDR|.
20051104|81369Y605|XLF|193601|FINANCIAL SECTOR SPDR|.
20051104|81369Y803|XLK|97704|TECHNOLOGY SECTOR SPDR|.
20051104|81369Y886|XLU|90618|UTILITIES SECTOR SPDR|.
20051104|813705100|SCUR|21287|SECURE COMPUTING CORP|.
20051104|813714102|SDGL|44948|SECURED DIGITAL APPLICATIONS I|.
20051104|81372Q102|SLGI|33974|SECURELOGIC CORP|.
20051104|815801105|SZI|21768|SEGMENTZ INC|.
20051104|816918205|SNTO|23690|SENTO CORPORATION NEW|.
20051104|81721E107|ARK|165254|SENIOR HIGH INCM PTFL INC|.
20051104|81725R104|SEHO|15480|SENSE HOLDINGS INC|.
20051104|81727D202|SNIO|31310|SENTICORE INC NEW|.
20051104|81731K101|SKVY|18204|SENTRY TECHNOLOGY CORP|.
20051104|81735E101|SQUM|19172|SEQUIAM CORPORATION|.
20051104|817826209|SE|21003|7 - ELEVEN INC|.
20051104|817881105|SVNP|12144|777 SPORTS ENTERTAINMENT CORP|.
20051104|81788Q209|SVNX|17062|724 SOLUTIONS INC NEW|.
20051104|81941Q203|SNDA|141565|SHANDA INTERACTIVE ENTERTAINME|.
20051104|820013100|SHRP|31821|SHARPER IMAGE CORP|.
20051104|822825105|SHRN|24514|SHELRON GROUP INC|.
20051104|823222104|STLOF|11677|SHEP TECHNOLOGIES INC|.
20051104|824596100|SHG|57395|SHINHAN FINL GRP CO LTD ADS(RE|.
20051104|824916100|SBKEF|10000|SHININGBANK ENERGY INCOME FD|.
20051104|826170102|SEBL|101065|SIEBEL SYSTEMS INC|.
20051104|82655M107|SIFY|17058|SIFY LTD SPONS ADR|.
20051104|827056102|SGI|347677|SILICON GRAPHICS INC|.
20051104|827057100|SSTI|14020|SILICON STORAGE TECHNOLOGY INC|.
20051104|827084864|SPIL|225032|SILICONWARE PRECISON IND ADS|.
20051104|827906207|SLGLF|17119|SILVERADO GOLD MINES LTD|.
20051104|828234203|SVSE|263838|SILVER STAR ENERGY INC NEW|.
20051104|828336107|SLW|15030|SILVER WHEATON CORP|.
20051104|828395103|SVL|429690|SILVERLEAF RESORTS INC.|.
20051104|828815100|SWWI|53914|SIMON WORLDWIDE INC|.
20051104|829322304|SMD|11219|SINGING MACHINE (THE)|.
20051104|829669100|RNAI|37904|SIRNA THERAPEUTICS INC|.
20051104|82966U103|SIRI|274756|SIRIUS SATELLITE RADIO INC|.
20051104|82980W101|SYTE|10849|SITESTAR CORPORATION|.
20051104|83001P109|PKS|43887|SIX FLAGS INC|.
20051104|830703104|SKVI|16689|SKINVISIBLE INC|.
20051104|83085N103|SKYCE|19664|SKYLYNX COMM INC|.
20051104|83087K107|SKYT|46182|SKYTERRA COMM INC|.
20051104|83088D102|SWYCQ|72452|SKYWAY COMMUNICATIONS HLDG COR|.
20051104|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20051104|831698105|SMVD|280164|SMARTVIDEO TECHNOLOGIES INC|.
20051104|83169A100|SMTKQ|12390|SMARTALK TELESERVICES INC|.
20051104|83171V100|SOLN|18909|SMART ONLINE, INC.|.
20051104|83172A105|STTK|18977|SMART TEK SOLUTIONS, INC.|.
20051104|831756101|SWB|478360|SMITH & WESSON HLDG CORP|.
20051104|832154108|SMSI|75299|SMITH MICRO SOFTWARE INC|.
20051104|832682207|SMTX|37838|SMTC CORPORATION NEW|.
20051104|834021107|SOFT|28800|SOFTECH INC|.
20051104|83415A201|SLRE|10357|SOLAR ENERGY LTD - NEW|.
20051104|83420X105|SLXA|250575|SOLEXA, INC|.
20051104|83423G109|SGTN|30300|SOLIGEN TECHNOLOGIES INC|.
20051104|83426W101|SOLM|58008|SOLOMON TECHNOLOGIES INC|.
20051104|834376105|SOLUQ|195984|SOLUTIA INC|.
20051104|834458101|SMRA|83562|SOMERA COMMUNICATIONS INC|.
20051104|835448101|SONX|15934|SONEX RESEARCH INC|.
20051104|83568V101|SNRN|95542|SONORAN ENERGY INC|.
20051104|835692104|SNUS|16873|SONUS PHARMACEUTICALS INC|.
20051104|83614R104|SDRT|15647|SOURCE DIRECT HOLDINGS INC|.
20051104|84265V105|PCU|11588|SOUTHERN COPPER CORPORATION CO|.
20051104|843905100|SNSRF|16500|SOUTHERN STAR RES INC|.
20051104|845633304|SWNM|20486|SOUTHWESTERN MEDICAL SOLUTIONS|.
20051104|846330108|SNF|15448|SPAIN FUND INC|.
20051104|84657R209|SRCO|72002|SPARTA COMMERCIAL SERVICES, IN|.
20051104|847220209|SEH|16192|SPARTECH CORP|.
20051104|847248101|HDTV|104185|SPATIALIGHT INC|.
20051104|84762G304|SPOC|10246|SPECTRUM OIL CORP -NEW|.
20051104|84762W101|SPOP|24970|SPECTRUM ORGANIC PRODS INC|.
20051104|847635109|SPRX|20163|SPECTRX INC|.
20051104|84770S100|SPEM|27999|SPEEDEMISSIONS INC|.
20051104|848565107|SPIR|11262|SPIRE CORP|.
20051104|84918U108|SPRI|20609|SPORTS RESORTS INTL INC|.
20051104|852061100|S|130860|SPRINT NEXTEL CORPORATION|.
20051104|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20051104|85512C105|SGU|13789|STAR GAS PARTNERS L.P.|.
20051104|85517P101|STSI|118506|STAR SCIENTIFIC INC|.
20051104|85528N103|SRFDF|16696|STARFIELD RESOURCES INC|.
20051104|856552203|SBKFF|14275|STATE BANK INDIA REG S|.
20051104|857124101|SNBI|28406|STATE NATIONAL BANCSHARES INC|.
20051104|85771T104|STTS|34824|STATS CHIPPAC LTD ADR|.
20051104|85787P104|SMLA|87268|STEALTH MEDIALABS INC|.
20051104|858572100|SCTPF|45992|STEM CELL THERAPEUTICS CORP (C|.
20051104|85857R105|STEM|16520|STEMCELLS INC|.
20051104|85914Q207|SVSNE|200000|STEREO VISION ENTMT INC NEW|.
20051104|860370105|STEIE|16399|STEWART ENTERPRISES INC CL-A|.
20051104|861572105|SWBIQ|17076|STONE & WEBSTER INC|.
20051104|86210M106|SEO|80849|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20051104|862168101|SCU|500992|STORM CAT ENERGY CORPORATION|.
20051104|862219102|STRIQ|16900|STORM TECHNOLOGY INC|.
20051104|86269M106|SRSIF|22000|STRATECO RES INC.|.
20051104|86270C105|SOIGF|10174|STRATA OIL & GAS, INC.|.
20051104|86270G106|SAGDF|11513|STRATAGOLD CORP (CANADA)|.
20051104|862719101|SGL|11087|STRATEGIC GLOBAL INCOME FUND|.
20051104|86279U106|SRGX|102827|STRATEGY X INC|.
20051104|86279V104|SGYI|11000|STRATEGY INTERNATIONAL INSURAN|.
20051104|862924107|FUEL|26155|STREICHER MOBILE FUELING INC|.
20051104|863170304|SSVG|35900|STRATUS SERVICES GROUP INC NEW|.
20051104|863308102|FEU|16516|STREETTRACKS DOW JONES STOXX 5|.
20051104|86330E109|ELG|28705|STREETTRACKS DJ WILSHIRE LARGE|.
20051104|86330E703|MTK|127817|STREETTRACKS MORGAN STANLEY TE|.
20051104|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20051104|86427P108|SSWM|20328|SUB SURFACE WATE MGNT OF DELAW|.
20051104|864686100|SZE|10262|SUEZ ADS ( ONE SHS)|.
20051104|865378103|SUF|108378|SULPHCO INC|.
20051104|86681R105|SNNW|105000|SUN NETWORK GR INC|.
20051104|867037103|FGF|12210|SUNAMERICA FOCUSED ALPHA GROWT|.
20051104|86744M101|SCMI|19618|SUNNCOMM INTERNATIONAL INC|.
20051104|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20051104|86768K106|SRZ|68427|SUNRISE SENIOR LIVING, INC. CO|.
20051104|868168105|SUP|12598|SUPERIOR INDUSTRIES INTL INC|.
20051104|868587106|SPRT|94004|SUPPORTSOFT INC|.
20051104|86866R102|SURE|887724|SUREBEAM CORPORATION|.
20051104|86866W101|SSTY|897743|SURE TRACE SECURITY CORP|.
20051104|868686866|866|35301|TEST CUSIP (LR-VR)|.
20051104|868873100|SRDX|22954|SURMODICS INC|.
20051104|868905100|SURBF|43568|SUR AMERICAN GOLD CORP (F)|.
20051104|87042Q109|SWTS|17463|SWEET SUCCESS ENTERPRISES INC|.
20051104|87089C104|SWME|98115|SWISS MEDICA INC|.
20051104|871013108|SCM|12359|SWISSCOM AG ADS(RP 1/10 REG SH|.
20051104|871130100|SY|15556|SYBASE INC|.
20051104|871503108|SYMC|1103461|SYMANTEC CORP|.
20051104|87151H106|SYMBA|14500|SYMBOLLON PHARMACEUTICALS INC|.
20051104|87160G107|SURG|14435|SYNERGETICS USA, INC.|.
20051104|87162Q103|SYBD|132395|SYNTHETIC BLOOD INTL INC|.
20051104|871630109|SYNM|32345|SYNTROLEUM CORP.|.
20051104|872012109|SEVI|37886|SYSTEMS EVOLUTION INC|.
20051104|872384102|TPP|14428|TEPPCO PARTNERS LP UNIT L P I|.
20051104|872418108|TGVI|296695|TGC VENTURES INTL INC|.
20051104|872443403|THQI|10220|THQ INC (DE)|.
20051104|872549100|TLCV|10034|TLC VISION CORPORATION|.
20051104|873168884|TXUPRD|11635|TXU CORP INCOME PRIDES|.
20051104|873392104|TACA|11200|TAC ACQUISITION CORP|.
20051104|87377N101|TAGOF|44646|TAG OIL LTD|.
20051104|874050107|TJSS|36700|Taj Systems, Inc. Common Stock|.
20051104|874083108|TAL|53830|TAL INTERNATIONAL GROUP, INC.|.
20051104|876123100|TARG|17550|TARGER LOGISTICS INC|.
20051104|876289109|TAGS|194268|TARRANT APPAREL GROUP|.
20051104|87651B104|TASR|1025651|TASER INTERNATIONAL INC|.
20051104|87652D109|TKER|242762|TASKER CAPITAL CORPORATION|.
20051104|876568502|TTM|26550|TATA MOTORS LIMITED ADS|.
20051104|878610104|TCPS|21831|TECHNOCONCEPTS INC|.
20051104|879008100|TGAL|323815|TEGAL CORP|.
20051104|87923P105|TRO|64678|TEL CTR OEST CEL PT ADS (RPTG|.
20051104|879246106|TNE|226304|TELE NORTE LEST PRT ADS (1 PFD|.
20051104|879278208|NZT|47400|TELECOM CORP NEW ZEALAND ADS|.
20051104|87927Y102|TI|18295|TELECOM ITALIA SPA ADS (REP 10|.
20051104|87929W104|TNSW|28100|TELECOMM SALES NETWORK, INC.|.
20051104|879433100|TDS|19647|TELEPHONE &DATA SYS INC|.
20051104|87952L108|TCP|13366|TELES CELULAR PRT ADS (RPTG ON|.
20051104|879604106|TKO|433858|TELKONET INC|.
20051104|87972E308|TLYN|137673|TELYNX INC CL-A -NEW|.
20051104|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20051104|880198106|GIM|11835|TEMPLETON GLOBAL INCOME FD|.
20051104|880230107|TPFS|18107|TEMPORARY FINL SVCS INC.|.
20051104|88033T102|TNTUE|41382|TENGTU INTL CORP|.
20051104|880779103|TEX|12461|TEREX CORP|.
20051104|88078Q203|TERX|32802|TERAX ENERGY, INC. NEW|.
20051104|880915103|TRA|12728|TERRA INDUSTRIES INC|.
20051104|881005201|TNH|16646|TERRA NITRO LP (DEP COMMON UTS|.
20051104|881448203|TWW|58572|TERREMARK WORLDWIDE, INC|.
20051104|88162H101|TEUTF|53200|TEUTON RES CORP (F)|.
20051104|882508104|TXN|113121|TEXAS INSTRUMENTS|.
20051104|882904105|TTF|24079|THAI FUND INC|.
20051104|883219107|THLEY|16189|THALES SPONS ADR|.
20051104|88335R101|TGLO|13500|THEGLOBE.COM INC|.
20051104|88337K104|NCTY|11944|THE 9 LIMITED AMERICAN DEP SHR|.
20051104|88360H101|TTRIF|11854494|THERMO TECH TECHNOLOGIES INC|.
20051104|883906406|TMEN|11173|THERMOENERGY CORP|.
20051104|885175307|THOR|25635|THORATEC CORPORATION|.
20051104|885218107|TMA|355289|THORNBURG MORTGAGE INC|.
20051104|885535104|COMS|87936|3COM CORP (DE)|.
20051104|88553X103|TDFXQ|28682|3DFX INTERACTIVE INC|.
20051104|885573105|TGWC|69000|360 GLOBAL WINE COMPANY|.
20051104|885807107|THLD|23459|THRESHOLD PHARMACEUTICALS, INC|.
20051104|886043108|THMG|20205|THUNDER MOUNTAIN GOLD INC|.
20051104|88606N102|TUDMF|94050|THUNDERMIN RESOURCES INC|.
20051104|886405109|TIDE|68585|TIDELANDS OIL & GAS CORP|.
20051104|886423102|TDW|11032|TIDEWATER(CITIZEN/NON CITIZEN)|.
20051104|886501105|TIET|22876|TIE TECHNOLOGIES INC|.
20051104|88650T104|TBV|19909|TIENS BIOTECH GROUP|.
20051104|88673X207|TGTL|131265|TIGER TELEMATICS INC NEW|.
20051104|88706P106|TSU|25781|TIM PARTICIPACOES S.A. ADS (EA|.
20051104|887151108|TMAS|35228|TIMCO AVIATION SERVICES INC|.
20051104|887317105|TWX|77230|TIME WARNER INC.|.
20051104|887319101|TWTC|10765|TIME WARNER TELECOM INC|.
20051104|888313103|TNOG|258963|TITAN OIL & GAS, INC.|.
20051104|888339207|TIE|38728|TITANIUM METALS CORP(NEW)|.
20051104|888706108|TIVO|191250|TIVO INC|.
20051104|888910205|TMANQ|10525|TODAY'S MAN INC NEW|.
20051104|889728200|TOMO|11568|TOM ONLINE INC SPONS ADR (CAYM|.
20051104|891019101|TORCQ|12197|TORCH OFFSHORE INC|.
20051104|891027104|TMK|35970|TORCHMARK CORP|.
20051104|891050106|TRGL|76484|TOREADOR RESOURCES CORP|.
20051104|89141B108|TREN|74557|TORRENT ENERGY CORP|.
20051104|89147T103|TYN|104129|TORTOISE NORTH AMERICAN ENERGY|.
20051104|89151E109|TOT|63290|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20051104|89151P104|TMRT|1156229|2THEMART.COM INC|.
20051104|89154R107|TSNU|48721|TOUCHSTONE RESOURCES USA INC|.
20051104|891707101|TWRAQ|12859|TOWER AUTOMOTIVE INC|.
20051104|891926206|TLEI|14048|TOTAL LUXURY GROUP INC|.
20051104|89235C103|TPWR|15721|TRACKPOWER INC|.
20051104|89351T302|TRZBF|20000|TRANSAT A.T. INC CLASS B VOTIN|.
20051104|893522201|TAPFF|85080|TRANSATLANTIC PETROLEUM CP|.
20051104|893764100|MBTE|266667|TRANSMEDIA EUROPE INC|.
20051104|89376N108|TMY|135326|TRANSMERIDIAN EXPLORATION INC|.
20051104|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20051104|89376R109|TMTA|54082|TRANSMETA CORPORATION|.
20051104|89376V100|TLP|13069|TRANSMONTAIGNE PARTNERS L.P.|.
20051104|894065101|TXCC|171487|TRANSWITCH CORP|.
20051104|894073105|TBII|22437|TRANSWORLD BENEFITS INTL INC|.
20051104|894087105|TWOG|74511|TRANSWORLD OIL & GAS LTD|.
20051104|89417T106|TRIP|13300|TRAVELBYUS INC|.
20051104|89420G307|TPK|93298|TRAVELERS PROP CAUALTY CORP JR|.
20051104|89421Q106|TZOO|49487|TRAVELZOO INC|.
20051104|894626209|TISDZ|30379|TREASURE ISLAND ROYALTY TR-TR|.
20051104|89486M206|TMIC|15191|TREND MICRO INC SPONS ADR-NEW|.
20051104|89486R106|TRDM|10103|TREND MINING CO|.
20051104|89530U105|TLHO|67539|TRESTLE HLDGS INC|.
20051104|895735108|TIV|320256|TRI-VALLEY CORP|.
20051104|89600B102|TPLM|129291|TRIANGLE PETROLEUM CORP|.
20051104|89612A100|TRICY|12650|TRICOM SA ADS(RP 1 CL A COMM)|.
20051104|896522109|TRN|13526|TRINITY INDUSTRIES|.
20051104|89652R203|TTYLE|10500|TRINITY LEARNING CORP NEW|.
20051104|89672P104|TRPH|51883|TRIPATH TECHNOLOGY INC|.
20051104|89707M100|TPBV|87474|TROPICAL BEVERAGE INC|.
20051104|89708P102|TSICQ|800607|TROPICAL SPORTSWEAR INTL CORP|.
20051104|89784N104|TRLG|456030|TRUE RELIGION APPAREL INC|.
20051104|897867107|TPCRF|318000|TRUE STAR PETROLEUM CORP|.
20051104|898404207|TSYPRA|18649|TRUSTREET PPTYS INC PFD SER A|.
20051104|899905103|TRBD|16891|TURBODYNE TECHNOLOGIES INC (F)|.
20051104|900006206|OVEN|121278|TURBOCHEF TECHNOLOGIES, INC (N|.
20051104|902252105|TYL|16480|TYLER TECHNOLOGIES INC|.
20051104|902390103|TIPNF|53500|TYNER RESOURCES LTD|.
20051104|902549500|UALAQ|2721891|UAL CORP(NEW)|.
20051104|90254Y208|UALNQ|235839|UAL CORP CAP TR 13 1/4% (TOPRS|.
20051104|902951102|USEY|69320|U.S.ENERGY SYSTEMS INC|.
20051104|902973304|USB|13208|U.S.BANCORP (NEW)|.
20051104|90328M107|USNA|41406|USANA HEALTH SCIENCES INC|.
20051104|90328S401|USTT|14718|USA TECHNOLOGIES INC-NEW|.
20051104|903304202|USBPRE|10573|USB CAP VI GTD TR PFD|.
20051104|90339C106|USWCQ|16360|U.S. WIRELES CORPORATION|.
20051104|90341J107|UMSYE|14127|U.S. MEDSYS CORP|.
20051104|90341W108|LCC|69739|US AIRWAYS GROUP INC.|.
20051104|903849107|ULTEQ|64158|ULTIMATE ELECTRONICS INC|.
20051104|90458E107|UBB|82078|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20051104|904669108|UDGI|13804|UNIDIGITAL INC|.
20051104|904688108|USERY|83781|UNIFIED ENERGY SYS RUSSIA ADR|.
20051104|90653R101|UDHI|37503|UNION DENTAL HOLDINGS INC|.
20051104|906587100|UNQT|6901252|UNION EQUITY, INC|.
20051104|909214108|UIS|63508|UNISYS CORP|.
20051104|90933P107|UAMA|15500|UNITED AMERICAN CORPORATION|.
20051104|909864100|UCPJ|85000|UNITED CO CORP|.
20051104|910303304|UFMC|13797|UNITED FINL MTG CORP|.
20051104|910873207|UMC|471791|UNITED MICROELECTRONICS CORP|.
20051104|911459105|USBI|15035|UNITED SECURITY BANCSHARES INC|.
20051104|91274T104|USWF|279328|US WIND FARMING INC|.
20051104|912909207|XPRB|25068|UNITED STATES STEEL CORP 7.00%|.
20051104|91311Q105|UU|13542|UNITED UTILS PLC ADS(RP 2 ORD)|.
20051104|913347100|UTYW|63140|UNITY WIRELESS CORPORATION|.
20051104|913427209|UCSY|110517|UNIVERSAL COMMUNICATION SYSTEM|.
20051104|913456109|UVV|12369|UNIVERSAL CORP (HOLDING CO)|.
20051104|91349P103|USXP|220529|UNIVERSAL EXPRESS INC|.
20051104|913513107|UFBV|17801|UNIVERSAL FOOD AND BEVERAGE CO|.
20051104|91379U105|UPDA|38068|UNIVERSAL PROPERTY DEVELOPMENT|.
20051104|913903100|UHS|12764|UNIVERSAL HEALTH SVCS CL-B|.
20051104|915271100|UVSP|12376|UNIVEST CORP OF PA|.
20051104|917047102|URBN|151310|URBAN OUTFITTERS INC|.
20051104|917068207|URBT|14060|URBAN TELEVISION NETWORK CORP|.
20051104|917190100|UBAL|60000|URBANALIEN CORPORATION|.
20051104|91729J107|USGA|40922|US GLOBAL NANOSPACE INC|.
20051104|91759P106|UTK|31168|UTEK CORPORATION|.
20051104|918076100|UTSI|644025|UTSARCOM INC|.
20051104|91818T107|UWNK|13764|UWINK INC|.
20051104|91819B105|LNUX|64520|VA SOFTWARE CORP|.
20051104|918458209|VYYO|61581|VYYO INC COM NEW|.
20051104|918881103|VCTPF|14191|VALCENT PRODUCTS INC (CANADA)|.
20051104|91888T201|VACM|24900|VALCOM INC|.
20051104|918914102|VLNC|98559|VALENCE TECHNOLOGY INC|.
20051104|91915P107|VLDI|32300|VALIDIAN CORPORATION|.
20051104|919910109|VLST|92627|VALUESTAR CORP|.
20051104|92038N102|VUSAQ|53920|VALUE AMERICA INC|.
20051104|920919107|VKQ|10355|VAN KAMPEN CAP MUNI TST|.
20051104|922042866|VPL|93545|VANGUARD PACIFIC INDEX FUND|.
20051104|922042874|VGK|265764|VANGUARD EUROPEAN INDEX FUND|.
20051104|92204A108|VCR|27686|VANGUARD CONSUMER DISCRETIONAR|.
20051104|92204A603|VIS|16918|VANGUARD INDUSTRIAL INDEX FUND|.
20051104|92231M109|VASC|45912|VASCULAR SOLLUTIONS INC|.
20051104|92232F103|VSGN|209778|VASOGEN INC.|.
20051104|922390208|VXGN|22383|VAXGEN INC|.
20051104|92240C308|VCMP|38592|VCAMPUS CORP|.
20051104|92257T608|VEXP|77493|VELOCITY EXPRESS CORP NEW|.
20051104|922589106|VNARF|47000|VENA RES INC (CANADA)|.
20051104|92261Q202|VNX|30360|VENDINGDATA CORP|.
20051104|922908652|VXF|14032|VANGUARD EXTENDED MARKET VIPER|.
20051104|92343E102|VRSN|123030|VERISIGN INC|.
20051104|925317208|VRSOD|20756|VERSO TECHNOLOGIES INC|.
20051104|92532L206|VERT|208242|VERTICALNET INC|.
20051104|92532R203|VCSY|1980343|VERTICAL COMPUTER SYS INC-NEW-|.
20051104|92554D306|VLTA|80227|VIALTA INC|.
20051104|92554W106|VSPC|129257|VIASPACE INC.|.
20051104|925903106|VICI|568200|VICTOR INDS INC (IDAHO)|.
20051104|92659G600|VSL|28457|VIDESH SANCHAR ADS ( 2ORD)|.
20051104|92675K106|VISG|20295|VIISAGE TECHNOLOGY INC|.
20051104|92762R105|VPER|147337|VIPER NETWORKS INC.|.
20051104|927638403|VRA|25628|VIRAGEN INC NEW|.
20051104|927926204|VGZ|16021|VISTA GOLD CORP (NEW)|.
20051104|92827K103|VTSI|33706|VIRTRA SYSTEMS, INC.|.
20051104|928297100|VSNI|171813|VISEON INC|.
20051104|92834Q101|VICC|12401|VISTA CONTL CORP|.
20051104|92846B100|VLPI|214538|VITAL LIVING PRODUCTS INC|.
20051104|92846N104|VTAL|15883|VITAL IMAGES INC-NEW|.
20051104|928501303|VODG|35792|VITRO DIAGNOSTIC INC|.
20051104|92851S204|V|45316|VIVENDI UNIVERSAL ADS (1 ORD )|.
20051104|92853R105|VVDL|20000|VIVID LEARNING SYSTEMS, INC.|.
20051104|92857W100|VOD|28558|VODAFONE GROUP PLC ADS(REP 10|.
20051104|928622109|VMII|40888|VOICE MOBILITY INT'L INC|.
20051104|928628106|VOII|720359|VOIP INC|.
20051104|928660109|VLGAY|90000|VOLGATELECOM PUB JT STK CO SPO|.
20051104|928708106|VLTR|12223|VOLTERRA SEMCONDUCTOR CORP|.
20051104|929084101|VXBX|110150|VOXBOX WORLD TELECOM, INC.|.
20051104|92909G103|VSUS|222419|VSUS TECHNOLOGIES INC|.
20051104|929248409|WHXCQ|762205|WHX CORPORATION (NEW)|.
20051104|929251106|WHI|25384|W HOLDING COMPANY INC|.
20051104|929297109|WMS|33866|WMS INDS INC|.
20051104|931142103|WMT|26395|WAL-MART STORES INC|.
20051104|931422109|WAG|46951|WALGREEN COMPANY|.
20051104|93265W104|WSSE|29061|WALLSTREET SECS INC|.
20051104|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20051104|93464M204|WARP|46267|WARP TECHNOLOGY HOLDINGS, INC|.
20051104|940907108|WTER|117958|WATER CHEF INC|.
20051104|941053100|WCN|73291|WASTE CONNECTIONS INC|.
20051104|94155N105|WLKNQ|264800|WATERLINK INC.|.
20051104|94401M208|WSBL|17396|WAVESCRIBE INT'L NEW|.
20051104|947619102|WBCL|146722|WEBCATALYST INC|.
20051104|947684106|WBSN|10954|WEBSENSE INC|.
20051104|94769H403|WKYN|12131|WEBSKY, INC NEW|.
20051104|94770V102|WBMD|64286|WEBMD HEALTH CORP CL A|.
20051104|948774104|WRTLQ|26600|WEIRTON STEEL CORP|.
20051104|94979D200|GWF|18276|WELLS FARGO CAP VIII 5.625% TS|.
20051104|949902100|WLSI|10925|WELLSTAR INTL INC|.
20051104|950315101|WLSF|14149|WELLSTONE FILTERS INC|.
20051104|950670307|WNRC|13944|WENR CORP NEW|.
20051104|95123P106|WTBA|16402|WEST BANCORPORATION|.
20051104|956909105|WEDX|367851|WESTAIM CORP-CDA-|.
20051104|95828P104|WGDF|48892|WESTERN GOLDFIELDS INC IDAHO|.
20051104|959542101|WSZZ|20536|WESTERN SIZZLIN CORP|.
20051104|961840105|WTSLA|106609|WET SEAL INC CL-A|.
20051104|96328T109|WFYW|35835|WHERIFY WIRELESS, INC.|.
20051104|966785305|WECP|16406|WHITTIER ENERGY CORP NEW|.
20051104|966837106|WFMI|55635|WHOLE FOODS MKT INC|.
20051104|966849101|WUFG|10579|WHY USA FIN'L GROUP INC|.
20051104|96684M201|WTVN|1023944|WI-FI TV, INC. NEW|.
20051104|96808B107|OATS|34968|WILD OATS MARKETS INC|.
20051104|97186T108|WIBC|194780|WILSHIRE BANCORP INC|.
20051104|973149107|WIND|97300|WIND RIVER SYSTEMS INC|.
20051104|973812100|WEGI|10626|WINDSWEPT ENVIRONMNTL SYS INC|.
20051104|974255408|WMTG|72373|WINMAX TRADING GROUP INC-NEW|.
20051104|974280109|WNDXQ|629238|WINN-DIXIE STORES INC|.
20051104|974637100|WGO|13899|WINNEBAGO INDS INC|.
20051104|975515107|WCIIQ|29256|WINSTAR COMMUNICATIONS INC|.
20051104|975529108|WIXFF|140000|Winstar Resources Ltd New Comm|.
20051104|97651M109|WIT|30901|WIPRO LIMITED ADS (1 EQTY SHS)|.
20051104|976527101|WLSA|34034|WIRELESS AGE COMMUNICATIONS IN|.
20051104|97654P109|WRMA|312752|WIREMEDIA INC|.
20051104|977424100|WITS|24013|WITNESS SYSTEMS INC|.
20051104|977427103|WITM|824569|WITS BASIN PRECIOUS MINERALS I|.
20051104|977752104|WFDNF|31330|WOLFDEN RES INC (CDA)|.
20051104|98141A101|WAXS|21817|WORLD ACCESS INC|.
20051104|98142E508|WDAM|19994|WORLDAM, INC NEW|.
20051104|98148F202|WGFL|100000|WORLD GOLF LEAGUE INC (THE) NE|.
20051104|98152C202|WVNTF|17991|WORLD VENTURES INC NEW|.
20051104|981536204|WWMO|12214|WORLD WIDE MOTION PICTURES CP|.
20051104|98155N106|WWAT|85165|WORLDWATER & POWER CORP|.
20051104|98156L307|WGAT|40507|WORLDGATE COMMUNICATIONS|.
20051104|981579105|WRSP|34449|WORLDSPACE, INC.|.
20051104|98159A100|WWBP|20319|WORLDWIDE BIOTECH & PHARMACEUT|.
20051104|98211W108|WPTE|106181|WPT ENTERPRISES INC|.
20051104|983134107|WYNN|675467|WYNN RESORTS LTD|.
20051104|983598103|WYSK|12374|WYSAK PETROLEUM INC|.
20051104|98374T108|XLGI|12470|XL GENERATION INTERNATIONAL, I|.
20051104|983764838|XOCM|15825|XO COMMUNICATIONS INC|.
20051104|98382P205|XRGI|18210|XRG INC NEW|.
20051104|98385L102|XSNX|26995|XSUNX INC|.
20051104|98385X106|XTO|167513|XTO ENERGY INC.|.
20051104|983895301|XKEM|11766|XECHEM INTL INC NEW|.
20051104|983950205|XLRTF|19238|XPLORE TECHNOLOGIES CP-NEW|.
20051104|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20051104|984149104|XYBRQ|490981|XYBERNAUT CORP|.
20051104|984153106|XYNY|42311|XYNERGY CORPORATION|.
20051104|98415K207|XSBV|22178|XSTREAM BEVERAGE NETWORK INC|.
20051104|98415Y306|XTME|82348|XTREME COMPANIES INC NEW|.
20051104|98416F108|XPNG|18045|XPENTION GENETICS|.
20051104|98416M103|XRYM|57990|XRAYMEDIA INC|.
20051104|984332106|YHOO|244063|YAHOO INC|.
20051104|987048105|YORK|10000|YORK RESEARCH CORP.|.
20051104|987824109|YPNT|186236|YP CORP|.
20051104|98849W108|YUKOY|105716|YUKOS CORP SPONS ADR|.
20051104|988918108|ZICA|11811|ZI CORP|.
20051104|98912M201|ZP|202687|ZAP|.
20051104|989207105|ZBRA|10450|ZEBRA TECHNOLOGIES CORP CL-A|.
20051104|98935F100|ZENX|67713|ZENEX INTL INC|.
20051104|989414107|ZIF|11096|ZENIX INCOME FUND INC|.
20051104|98950P108|ZHNE|134180|ZHONE TECH INC NEW|.
20051104|98960R102|ZNGO|28233|ZINGO, INC.|.
20051104|98974P100|ZIXI|50939|ZIX CORPORATION|.
20051104|98974Y101|ZKID|677797|ZKID NETWORK COMPANY|.
20051104|989759105|ZFPI|307043|ZONE 4 PLAY INC|.
20051104|98975F101|ZRAN|63607|ZORAN CORP|.
20051104|98975W104|ZOLT|76342|ZOLTEK COMPANIES INC|.
20051104|98981X104|ZNCM|12290|ZUNICOM INC|.
20051104|989837109|ZTR|11230|ZWEIG TOTAL RETURN FUND|.
20051104|989865100|ZYNX|17063|ZYNEX MEDICAL HOLDINGS INC|.
20051104|D1668R123|DCX|10989|DAIMLERCHRYSLER AG ORD|.
20051104|G04074103|SIL|25580|APEX SILVER MINES LTD(ORD)|.
20051104|G05384105|AHL|20000|ASPEN INSURANCE HOLDINGS LTD O|.
20051104|G0692U208|AXSCF|30000|AXIS CAPITAL HOLDINGS, LTD PFD|.
20051104|G11999102|BUERF|14001|BLUE EARTH REFINERIES INC ORD|.
20051104|G17580104|CLKTF|17835|CALCITECH LTD|.
20051104|G21082105|CYD|12324|CHINA YUCHAI INTL LTD|.
20051104|G23773107|CWCO|32173|CONSOLIDATED WATER CO., INC.|.
20051104|G30397106|ENH|38122|ENDURANCE SPECIALTY HOLDINGS L|.
20051104|G3156P103|ASA|22676|ASA BERMUDA LIMITED|.
20051104|G31611109|XLACF|79203|XCELERA INC|.
20051104|G3223R108|RE|13400|EVEREST RE GP LTD(BERM)HLDG CO|.
20051104|G3682E127|FRO|78104|FRONTLINE LTD|.
20051104|G37260109|GRMN|33721|GARMIN LTD|.
20051104|G38529106|GTGOF|22740|GETGO INC|.
20051104|G3921A175|GLBC|334815|GLOBAL CROSSING LTD NEW (BERMU|.
20051104|G39300101|GSOL|11405|GLOBAL SOURCES LTD|.
20051104|G3930H104|GSTRF|102986|GLOBALSTAR TELECOMMUNICATS LTD|.
20051104|G4933P101|IPCR|31140|IPC HOLDING LIMITED|.
20051104|G5299G106|VLCCF|54583|KNIGHTSBRIDGE TANKERS LTD|.
20051104|G56462149|LORBQ|46162|LORAL SPACE&COMMUNI CV C 6%PFD|.
20051104|G56462198|LRLSQ|1476647|LORAL SPACE & COMMUNICATIONS L|.
20051104|G64180105|NLRRF|53475|NELSON RESOURCES LTD|.
20051104|G65422100|NE|39599|NOBLE CORP (NEW)|.
20051104|G7127P100|PTP|30870|PLATINUM UNDERWRITERS HLDGS LT|.
20051104|G72457107|PRS|10965|PRIMUS GUARANTY LTD|.
20051104|G7303A109|XING|31562|QIAO XING UNIV TELEPHONE INC|.
20051104|G7313F106|QNTA|21137|QUANTA CAPITAL HOLDINGS LTD|.
20051104|G73537402|SCTPRB|35300|SCOTTISH RE GROUP LTD PERPETUA|.
20051104|G7496G103|RNR|31108|RENAISSANCERE HOLDINGS LTD|.
20051104|G81075106|SFL|19833|SHIP FINANCE INTERNATIONAL LTD|.
20051104|G84922106|WPL|10009|W. P. STEWART & CO LTD|.
20051104|G9032C109|TWKGQ|85917|TRENWICK GROUP (HOLDING CO)|.
20051104|G93762204|VPRT|23451|VISTAPRINT LIMITED|.
20051104|G95089101|WFT|29490|WEATHERFORD INTL LTD (BERMUDA)|.
20051104|G98255105|XL|100705|XL CAPITAL LTD CL-A|.
20051104|G9825R107|XOMA|133109|XOMA LTD (BERMUDA)|.
20051104|H8920M855|UBS|106206|UBS AG ORD SHS (NEW)|.
20051104|M01764105|M017|83118|A C L N LTD|.
20051104|M0861T100|ALVR|41379|ALVARION LTD|.
20051104|M15342104|AUDC|35109|AUDIOCODES LTD|.
20051104|M37605108|EMITF|13418|ELBIT MEDICAL IMAGING LTD|.
20051104|M51474118|GILTF|22152|GILAT SATELLITE NETWORKS LTD N|.
20051104|M52020100|GIVN|143146|GIVEN IMAGING LTD|.
20051104|M6158M104|ITRN|50665|ITURAN LOCATION & CONTROL LTD|.
20051104|M6184R101|JCDA|10816|JACADA LTD|.
20051104|M6786D104|MAGS|10941|MAGAL SECURITY SYSTEMS LTD-ORD|.
20051104|M7531S206|ORCT|78873|ORCKIT COMMUNICATIONS LTD (NEW|.
20051104|M81865103|RDCM|28000|RADCOM LTD|.
20051104|M88258104|TTIL|14096|TTI TEAM TELECOMM INTL LTD|.
20051104|N07059111|ASML|407235|ASML HOLDING NV NY REG SHS|.
20051104|N72482107|QGEN|12955|QIAGEN NV|.
20051104|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20051104|P1622X106|BBHL|13314|BB HOLDINGS LTD.|.
20051104|P8696W104|SVA|33008|SINOVAC BIOTECH LTD|.
20051104|V3267N107|EXM|31896|EXCEL MARITIME CARRIER LTD(NEW|.
20051104|Y1775U107|CREAF|306379|CREATIVE TECHNOLOGY LTD (ORD)|.
20051104|Y2066G104|DSX|291174|DIANA SHIPPING INC.|.
20051104|Y2187A101|EGLE|36438|EAGLE BULK SHIPPING INC.|.
20051104|Y2692M103|GMR|76420|GENERAL MARITIME CORP|.
20051104|Y62196103|BULK|44087|NAVIOS MARITIME HOLDINGS INC (|.
20051104|Y62196111|BULKW|24000|NAVIOS MARITIME HOLDINGS INC W|.
20051104|Y6804H100|PRLGF|899936|PEARL ASIAN MINING INDUSTRIES,|.
20051104|Y8564M105|TGP|10871|TEEKAY LNG PARTNERS L.P. COM U|.
20051107|00080V203|ABNPRF|21126|ABN AMRO HLDG N.V. CAP FDG TR|.
20051107|00086T103|ACMR|22286|A.C.MOORE ARTS & CRAFTS INC|.
20051107|000912105|ACG|218900|ACM INCOME FD|.
20051107|000955104|ACTT|1254000|ACT TELECONFERENCING INC|.
20051107|000973107|ACTMQ|52233|ACT MANUFACTURING INC|.
20051107|001004100|ADMT|40820|ADM TRONICS UNLIMITED INC|.
20051107|001069103|SWAT|12695|A4S SECURITY, INC COM|.
20051107|00106X100|AFVS|18066|AFV SOLUTIONS, INC|.
20051107|00126W108|AGUE|35000|AGUE ENTERTAINMENT CORP|.
20051107|001765106|AMR|60173|AMR CORP|.
20051107|001941103|ATYT|478780|ATI TECHNLOGIES INC.|.
20051107|001963107|ASVI|32899|A S V INC|.
20051107|002083103|ATSI|10784|ATS MEDICAL INC|.
20051107|00208J108|ATPG|26561|ATP OIL & GAS CORPORATION|.
20051107|00209C102|AHN|560493|ATC HEALTHCARE INC CL A|.
20051107|00209G202|ATSX|86500|ATSI COMMUNICATIONS INC NEW|.
20051107|00209H101|ATAHQ|61021|ATA HLDGS CORP|.
20051107|002255107|AUO|38483|AU OPTRONICS CP ADS (10 COM)|.
20051107|002457109|AXJ|61363|AXM PHARMA INC|.
20051107|00252W104|AAIIQ|97242|AAIPHARMA INC|.
20051107|00253U107|ASTM|98941|AASTROM BIOSCIENCES INC|.
20051107|002555209|ABCFF|25376|ABACUS MINING & EXPLORATION CO|.
20051107|002824100|ABT|700349|ABBOTT LABORATORIES|.
20051107|002920700|ANBPRB|13863|ABBEY NATIONAL PLC (REP ONE SE|.
20051107|003325107|ABRM|14100|ABERDENE MINES LTD|.
20051107|003709102|ABLE|39405|ABLE ENERGY INC|.
20051107|00371N407|ABRXQ|187811|ABLE LABORATORIES INC|.
20051107|00372P203|ABNPRE|16065|ABN AMRO CAP FDG TR V|.
20051107|00372Q201|ABNPRG|14755|ABN AMRO CAP FDG TR VII GTD TR|.
20051107|00387N102|AHFI|11833|ABSOLUTE HEALTH & FITNESS INC|.
20051107|003881208|CBMX|15889|ACACIA RESEARCH CORP AR COMBIM|.
20051107|00430L103|ABPI|435197|ACCENTIA BIOPHARMACUETICALS IN|.
20051107|00431F105|AABC|18280|ACCESS ANYTIME BANCORP INC|.
20051107|004325205|AKLMQ|202118|ACCLAIM ENTERTAINMENT INC|.
20051107|00437P107|LEND|30390|ACCREDITED HOME LENDERS HLDG C|.
20051107|00438W101|ACUP|122682|ACCUPOLL HLDG CORP|.
20051107|004404109|ACEC|20559|ACE*COMM CORP|.
20051107|004507109|ACIE|36423|ACIES CORPORATION|.
20051107|004724100|AMIIQ|39421|ACME METALS INC|.
20051107|004845202|ACMUY|172247|ACOM CO LTD SPONS ADR (JAPAN)|.
20051107|004930202|ATVI|44356|ACTIVISION INC|.
20051107|004933107|ATN|10998|ACTION PERFORMANCE COS INC|.
20051107|00504W100|ACPW|15450|ACTIVE POWER INC|.
20051107|00509L109|ACUR|65909|ACURA PHARMACEUTICAL|.
20051107|00516Q109|AVPA|31580|AD VENTURE PARTNERS INC COM|.
20051107|006228100|ADGO|68641|ADAMS GOLF INC|.
20051107|00635P107|ARXT|12850|ADAMS RESPIRATORY THERAPEUTICS|.
20051107|00686R200|ADH|12540|ADHEREX TECHNOLOGIES INC COM S|.
20051107|007131105|ADBRF|60075|ADMIRAL BAY RESOURCES INC|.
20051107|00724F101|ADBE|20524|ADOBE SYS INC (DE)|.
20051107|00724X102|ADLR|52049|ADOLOR CORPORATION|.
20051107|00739W107|AEA|132310|ADVANCE AMERICA, CASH ADVANCE|.
20051107|007486103|AVNA|141465|ADVANCE NANTECH INC|.
20051107|007511108|ADVC|11110067|ADVANCED COMMUNICATIONS TECH|.
20051107|00752G104|ABPH|26395|ADVANCED BIOPHOTONICS, INC.|.
20051107|00752H102|ABAT|13139|ADVANCED BATTERY TECHNOLOGIES|.
20051107|00754B103|AOXY|11990|ADVANCED OXYGEN TECHNOLOGS INC|.
20051107|00754E107|API|101001|ADVANCED PHOTONIX INC CL-A|.
20051107|00754V109|ADOT|993314|ADVANCED OPTICS ELECTRNCS INC|.
20051107|00755F103|ATISZ|11828|ADVANCED TISSUE SCIENCES INC|.
20051107|00756M404|ASX|23140|AMER SEMI-COND ENG ADS (5CMSH)|.
20051107|00759X100|AVDI|10056|ADVANCED TECHNOLOGY INDS INC|.
20051107|007624109|ADXS|62000|ADVAXIS, INC.|.
20051107|00764L109|AVNC|318220|ADVANCIS PHARMACEUTICAL CORP|.
20051107|00764X103|ANX|17545|ADVENTRX PHARMACEUTICALS INC|.
20051107|007924301|AEH|42900|AEGON N.V. PERP.CAP SECS|.
20051107|007942204|ADVNB|15388|ADVANTA CORP CL-B|.
20051107|00808Y109|AEMD|16935|AETHLON MEDICAL INC|.
20051107|00826N507|ATCT|31610|AFFORDABLE TELECOMM & TECH COR|.
20051107|008273104|ARC|39335|AFFORDABLE RESIDENTIAL COMMUNI|.
20051107|008474108|AEM|113712|AGNICO-EAGLE MINES LTD|.
20051107|008543100|AGPT|22500|AGRIPOST INC|.
20051107|008916108|AGU|19104|AGRIUM INC.|.
20051107|008920100|AITX|160094|AIRTRAX INC|.
20051107|00949P108|AAI|19046|AIRTRAN HOLDINGS INC|.
20051107|00950H102|AIRN|19007|AIRSPAN NETWORKS INC|.
20051107|009728106|AKN|21797|AKORN INC|.
20051107|010196103|AKSY|46422|AKSYS LTD|.
20051107|010392595|ALPPRN|11044|ALABAMA PWR 5.20% CL-A PRF|.
20051107|013716105|AL|23362|ALCAN INC|.
20051107|013817101|AA|26821|ALCOA INC|.
20051107|013904305|ALA|40156|ALCATEL ADS(EACH REP 1 ORD SH)|.
20051107|015404106|ACEL|15409|ALFACELL CORP|.
20051107|016255101|ALGN|42836|ALIGN TECHNOLOGY INC|.
20051107|01855A101|AC|49703|ALLIANCE CAP MGMT HLDG LP|.
20051107|01858P105|ADTR|268500|ALLIANCE DISTRIBUTORS HOLDING,|.
20051107|01859P609|AGI|14937|ALLIANCE GAMING CORP|.
20051107|01864U106|AFB|47316|ALLIANCE MUNICIPAL INCOME FD|.
20051107|018773309|ALLP|22610|ALLIANCE PHARMACEUTICAL CORP-N|.
20051107|01877H100|ALSC|50687|ALLIANCE SEMICONDUCTOR CORP|.
20051107|018805101|AZ|93228|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20051107|01903Q108|ALD|58185|ALLIED CAPITAL CORP|.
20051107|02071M101|ALBKY|15976|ALPHA BANK AE SPONS ADR|.
20051107|020814208|APTD|16903|ALPHATRADE.COM-NEW|.
20051107|02081D208|ALRX|723394|ALPHARX INC NEW-NEW|.
20051107|021373105|ALTI|384446|ALTAIR NANOTECHNOLOGOES INC|.
20051107|02146M102|ASYI|38888|ALTERNET SYSTEMS INC|.
20051107|02209S103|MO|88049|ALTRIA GROUP,INC.|.
20051107|022205108|AWC|32394|ALUMINA LTD ADS ( 4 ORD)|.
20051107|022624100|ACGI|17368|AMACORE GROUP, INC. (THE) CLAS|.
20051107|022912109|AXREF|12100|AMARC RESOURCES LTD|.
20051107|02301P106|AMAR|86000|AMARILLO BIOSCIENCES|.
20051107|023135106|AMZN|82240|AMAZON COM INC|.
20051107|023139108|ABK|10208|AMBAC FINANCIAL GROUP INC.|.
20051107|02313V109|AMZB|20919|AMAZON BIOTECH INC|.
20051107|023164106|ABCP|15720|AMBASE CORP|.
20051107|02318N102|ABTG|24084|AMBIENT CORP|.
20051107|023395106|AICOQ|206100|AMCAST INDUSTRIAL CORP|.
20051107|023434103|AANI|31584|AMEDIA NETWORKS INC|.
20051107|023436108|AMED|31704|AMEDISYS INC|.
20051107|023475106|AMHD|114746|AMELOT HOLDINGS, INC.|.
20051107|023608102|AEE|10328|AMEREN CORP|.
20051107|02365B100|AOLAQ|49825|AMER ONLINE LATIN AMER INC|.
20051107|023826100|AAMI|20717|AMERICAN AMMUNITION INC (CA) N|.
20051107|024638108|ABGFF|23082|AMERICAN BONANZA GOLD CORP (CA|.
20051107|025225103|ACMI|45435|AMERICAN CONS MGMT GROUP INC|.
20051107|025334103|ADY|13719|AMERICAN DAIRY INC|.
20051107|025637109|AMEP|55335|AMERICAN ENERGY PRODUCTION  IN|.
20051107|025929209|AMHI|14718|AMERICAN HEALTHCHOICE INC-NEW|.
20051107|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20051107|02639A102|AGFL|10239|AMERICAN GOLDFIELDS INC|.
20051107|02672M104|ACNI|15003|AMERICAN IDC CORP|.
20051107|02687C109|AIVN|13431|AMERICAN INTL VENTURES INC|.
20051107|026909408|AIPN|426918|AMERICAN INTL PETROLEUM INC|.
20051107|027070101|PLB|38239|AMERICAN ITALIAN PASTA CL-A|.
20051107|028723104|AEZ|32500|AMERICAN OIL & GAS INC|.
20051107|028731107|AOB|31657|AMERICAN ORIENTAL BIOENGR INC|.
20051107|02882R109|APLSE|45000|AMERICAN PALLET LEASING INC.|.
20051107|028864106|AMPE|54911|AMERICAN PETROLEUM GROUP, INC.|.
20051107|02886P109|APPX|49524|AMERICAN PHARMACCUTICAL PARTNE|.
20051107|02926M108|ARMM|17299|AMERICAN RESOURCE MANAGEMENT I|.
20051107|029569100|ARSC|42143|AMERICAN SECURITY RESOURCES CO|.
20051107|029570108|SLA|15356|AMERICAN SELECT PTFL INC|.
20051107|030145205|ATCO|144382|AMERICAN TECH CORP (DEL) NEW|.
20051107|03043P305|AWBV|49253|AMERICAN WAY BUSINESS DEVELOPM|.
20051107|030574206|APBI|299627|AMERICANA PUBLISHING INC NEW|.
20051107|03062W108|ACHI|83171|AMERICHIP INTL INC|.
20051107|03070L300|ARGN|43616|AMERIGON INCORPORATED|.
20051107|03076C106|AMP|12854|AMERIPRISE FINANCIAL, INC. COM|.
20051107|030789507|AMESQ|48979|AMES DEPARTMENT STORES INC|.
20051107|030975106|APU|23200|AMERIGAS PRTNRS LP UTS(RP COMM|.
20051107|031001100|ATLO|17263|AMES NATIONAL CORPORATION|.
20051107|031162100|AMGN|53888|AMGEN INC|.
20051107|031652100|AMKR|71131|AMKOR TECHNOLOGY INC|.
20051107|032653107|NLX|58133|ANALEX CORP|.
20051107|03304B300|AGCCQ|45767|ANCHOR GLASS CONTAINER CORPORA|.
20051107|034422204|ADGDE|11278|ANDRESMIN GOLD CORP NEW|.
20051107|034624403|ANGC|14286|ANGELES CORP|.
20051107|03462X409|AGCI|31644|ANGELCITI ENTERTAINMENT INC NE|.
20051107|034918102|ANPI|48200|ANGIOTECH PHARMACEUTICALS INC|.
20051107|035058106|AGIBY|15476|ANGLO IRISH BANK CORP PLC ADR|.
20051107|03525Y105|PUMP|43654|ANIMAS CORP DEL|.
20051107|03662X100|ANSW|40787|ANSWERS CORPORATION|.
20051107|036642106|AIS|11488|ANTARES PHARMA INC|.
20051107|037032109|AGEN|634063|ANTIGENICS INC. (DEL)|.
20051107|037271103|ANTS|22305|ANTS SOFTWARE INC|.
20051107|037347101|ANH|10474|ANWORTH MRTG ASSET CORP|.
20051107|03735R106|ANWM|60111|ANYWHERE MD  INC|.
20051107|03748R101|AIV|15057|APARTMENT INVST & MGMT CO|.
20051107|03759P101|APHT|64994|APHTON CORP|.
20051107|03760D105|APVLF|11967|APIVA VENTURES LTD|.
20051107|03761E102|AGT|649652|APOLLO GOLD CORP|.
20051107|037622107|AOOR|73114|APOLLO RESOURCES INTERNATIONAL|.
20051107|03782R108|APPS|65500|APPIANT TECHNOLOGIES INC|.
20051107|037833100|AAPL|35923|APPLE COMPUTER INC|.
20051107|038020103|ABI|116221|APPLERA CP-APPLIED BIOSYSTEMS|.
20051107|03814E307|ATREQ|80700|APPLETREE CO INC|.
20051107|03814F205|ARCI|10300|APPLNC RECYCLNG CTRS AMER|.
20051107|03815A106|APN|29900|APPLICA INC|.
20051107|03815U102|APDN|71342|APPLIED DNA SCIENCES INC|.
20051107|03839N100|AQLNF|19200|AQUILINE RESOURCES INC (F)|.
20051107|03875P100|ARBX|118663|ARBINET-THEEXCHANGE INC|.
20051107|039209101|ACDI|23433|ARCADIA RESOURCES INC|.
20051107|03957A104|AX|396366|ARCHIPELAGO HOLDINGS, INC|.
20051107|040098204|ARET|30156|ARETE INDS INC - NEW|.
20051107|040234106|AGYMF|12734|ARGOSY MINERALS INC|.
20051107|042682104|ARTX|247775|AROTECH CORPORATION|.
20051107|042797100|ARWR|105358|ARROWHEAD RESEARCH CORP|.
20051107|043127109|ATSN|344047|ARTESYN TECHNOLOGIES INC|.
20051107|04341U103|ASTN|11520|ASANTE NETWORKS INC|.
20051107|04516D100|ASIQ|22225|ASI ENTERTAINMENT INC.|.
20051107|04518L100|ASAB|33935|ASIA BROADBAND INC|.
20051107|045235108|ASPM|39697|ASPECT MEDICAL SYS INC|.
20051107|04543P100|AACC|90290|ASSET ACCEP CAP CORP|.
20051107|046008207|ASFZ|13765|ASSOC.FIRST CAP CRP RVO|.
20051107|04622L103|APHY|76800|ASSURED PHARMACY INC|.
20051107|046353108|AZN|30001|ASTRAZENECA PLC|.
20051107|04644A101|APWRQ|248886|ASTROPOWER INC|.
20051107|046491106|ATADF|26700|ATAC RESOURCES LTD (CDA)|.
20051107|04649A106|ATTL|19200|AT&T LATIN AMERICA CL-A|.
20051107|047439104|AGIX|43232|ATHEROGENICS INC|.
20051107|049392103|APL|30791|ATLAS PIPELINE PARTNERS LP UTS|.
20051107|05069A302|ADBL|33326|AUDIBLE INC NEW|.
20051107|05069K201|AUCC|19243|AUCTIONCITIES COM INC NEW|.
20051107|050912203|ARCFF|43794|AUGUSTA RESOURCE CORP|.
20051107|05106D509|AUGC|17401|AuGRID Corporation New Common|.
20051107|051524106|AURRF|100000|AUR RESOURCES INC (F)|.
20051107|051526101|AURAQ|362907|AURA SYSTEMS INC|.
20051107|05223P203|AMTK|20000|AUSTIN MEDICAL TECHNOLOGIES IN|.
20051107|05270Q104|ADNW|18111|AUTO DATA NETWORK INC|.
20051107|052769106|ADSK|211917|AUTODESK INC (DE)|.
20051107|052777109|AUTO|30192|AUTOINFO INC|.
20051107|05329W102|AN|960904|AUTONATION INC|.
20051107|05334D107|AUXL|12614|AUXILIUM PHARAMCEUTICALS INC|.
20051107|05336P108|AVDO|650331|AVADO BRANDS INC|.
20051107|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20051107|05348W109|AVNX|35689|AVANEX CORP.|.
20051107|053563102|AVNT|105000|AVENTURA HOLDINGS INC|.
20051107|053807103|AVT|51750|AVNET INC|.
20051107|05442Q107|ANDL|37667|AVONDALE RESOURCES CORP|.
20051107|05461A108|AXVC|26196|AXIAL VECTOR ENGINE CORP|.
20051107|054831102|AZTM|30286|AZTEC MINING CORP NEW|.
20051107|05508R205|BGF|25000|B&G FOODS INC ENHANCED INCOME|.
20051107|055184204|BACPRY|23725|BAC CAP TR V GTD CAP SECS|.
20051107|055262505|BF|101000|BASF AKTIENGESELLT ADS(RP1 ORD|.
20051107|055384200|BFCF|17012|BFC FIN'L CP CL A|.
20051107|05538P104|BEIQ|30480|BEI TECHNOLOGIES INC|.
20051107|05548G102|BKF|20041|BKF CAPITAL GROUP,INC|.
20051107|055622104|BP|78714|BP PLC ADS(RP 6 ORD)|.
20051107|055639108|BPZI|10401|BPZ ENERGY, INC|.
20051107|055662100|BSM|10850|BSD MEDICAL CORP (DEL)|.
20051107|05569W101|BSIO|26221|BSI 2000 INC|.
20051107|05577E101|BT|25141|BT GROUP PLC ADS ( 10 ORD SHS)|.
20051107|055934103|BPITF|31428|BPI INDUSTRIES INC (F)|.
20051107|056033103|BHH|74182|B2B INTERNET HOLDERS TRUST|.
20051107|056752108|BIDU|167138|BAIDU.COM, INC. SPON ADR RPTNG|.
20051107|057101107|BKBO|21000|BAKBONE SOFTWARE INC VTG SHS|.
20051107|057657108|BPWRF|10319|BALATON POWER INC|.
20051107|05873K108|BFT|13782|BALLY TOTAL FITNESS HLDG CRP|.
20051107|059361105|BFUN|41406|BAM! ENTMT INC|.
20051107|059460303|BBD|25900|BANCO BRADESCO ADS REP ONE PFD|.
20051107|05964H105|STD|33072|BANCO SANTDR CTRL HISP ADS(RP|.
20051107|05965X109|SAN|24334|BANCO SANTANDER-CHILE ADS|.
20051107|060505104|BAC|47705|BANK OF AMERICA CORP|.
20051107|061874103|BKEAY|25291|BANK OF EAST ASIA LTD SPON ADR|.
20051107|06646V108|RATE|11098|BANKRATE INC|.
20051107|06769P201|BBSE|117506|BARNABUS ENERGY INC|.
20051107|067806109|B|40016|BARNES GROUP INCORPORATED|.
20051107|067901108|ABX|788399|BARRICK GOLD CORP|.
20051107|06850R108|BTRX|12279|BARRIER THERAPEUTICS INC|.
20051107|07132T102|BTIOQ|21000|BATTERY TECHNOLOGIES INC (F)|.
20051107|071813109|BAX|12162|BAXTER INTERNATIONAL INC|.
20051107|07301P105|BYCX|11600|BAYOU CITY EXPLORATION, INC.|.
20051107|073677106|BCON|167964|BEACON POWER CORP|.
20051107|075896100|BBBY|40590|BED BATH & BEYOND INC|.
20051107|077255107|BJGP|356100|BEIJING MED-PHARM CORPORATION|.
20051107|077454106|BDC|25998|BELDEN CDT INC (NEW)|.
20051107|079860102|BLS|1822178|BELLSOUTH CORPORATION|.
20051107|080555105|BLC|10000|BELO CORP SER A|.
20051107|08135F107|BGO|103827|BEMA GOLD CORP|.
20051107|081851206|BENGF|51584|BENGUET CORPORATION CL-B|.
20051107|082657107|BNT|11309|BENTLEY PHARMACEUTICALS INC|.
20051107|086516101|BBY|160402|BEST BUY CO INC|.
20051107|088606108|BHP|55486|BHP BILLITON LIMITED ADS ( 2 O|.
20051107|08883W104|BVLE|39150|BIDVILLE INC|.
20051107|088906102|BBGCF|19362|BIG BAR GOLD CORP.|.
20051107|08953T106|BSEG|34217|BIG SCREEN ENTERTAINMENT GROUP|.
20051107|089544100|BSKO|446784|BIG SKY ENERGY CORPORATION|.
20051107|090192402|BLYM|75729|BILLY MARTINS USA INC NEW|.
20051107|09058V103|BCRX|60412|BIOCRYST PHARMACEUTICALS INC|.
20051107|09059S109|BLFEE|29505|BIO-LIFE LABS INC|.
20051107|09060C101|BKYI|133750|BIO-KEY INTERNATIONAL, INC|.
20051107|09060J114|BDSIW|51819|BIODELIVERY SCIENCES INTL INC|.
20051107|09061G101|BMRN|11730|BIOMARIN PHARMACEUTICAL INC|.
20051107|090624107|BTOO|48805|BIOMETRICS 2000 CORPORATION|.
20051107|09062W105|BLFS|28093|BIOLIFE SOLUTIONS INC|.
20051107|09062X103|BIIB|12989|BIOGEN IDEC INC|.
20051107|09064V105|BIPH|19596|BIOPHAN TECHNOLOGIES INC.|.
20051107|09065V203|BPA|17097|BIOSANTE PHARMACEUTICALS INC|.
20051107|09066L105|BTIM|18336|BIOTIME INC|.
20051107|09066X109|BMD|84529|BIRCH MOUNTAIN RES LTD|.
20051107|09066Y107|BTRNQ|84090|BIOTRANSPLANT INC|.
20051107|090911108|BLTI|113502|BIOLASE TECHNOLOGY INC|.
20051107|090938101|BIOHF|17782|BIOTECH HOLDINGS LTD|.
20051107|090943200|BLLI|26931|BIO-LOR INTERNATIONAL INC|.
20051107|090945106|BSTE|48614|BIOSITE INC|.
20051107|09161R106|BIOM|17902|BIOMIRA INC (F)|.
20051107|091797100|BDK|75092|BLACK & DECKER CORP|.
20051107|091901108|BITTF|15000|BITTERROOT RESOURCES LTD|.
20051107|09202T103|BDGR|110000|BLACK DRAGON RESOURCE COMPANIE|.
20051107|092371103|BHWK|1098320|BLACKHAWK FUND|.
20051107|092475102|BNA|27672|BLACKROCK INCOME OPPORTUNITY T|.
20051107|09247D105|BKN|43394|BLACKROCK INVT QUALITY MUNI TR|.
20051107|09248E102|BFZ|22343|BLACKROCK CALIFORNIA MUNICIPAL|.
20051107|09248F109|BFK|113293|BLACKROCK MUNICIPAL INCOME TRU|.
20051107|09248J101|BNJ|22506|BLACKROCK NEW JERSEY MUNICIPAL|.
20051107|09248L106|BNY|22304|BLACKROCK NEW YORK MUNICIPAL I|.
20051107|09248T109|BSD|17085|BLACKROCK STRATGC MNI TST SBI|.
20051107|09249E101|BHK|34614|BLACKROCK CORE BOND TRUST|.
20051107|09249H104|BBK|10991|BLACKROCK MUNICIPAL BOND TR|.
20051107|09249N101|BLE|26764|BLACKROCK MUNI INCOME TRUST II|.
20051107|09249V103|BPP|47407|BLACKROCK PREFERRED OPPORTUNIT|.
20051107|09250K103|BWC|272446|BLACKROCK WORLD INVESTMENT TRU|.
20051107|09251A104|BDJ|28729|BLACKROCK ENHANCED DIVIDEND AC|.
20051107|093442101|BLGA|25882|BLASTGARD INTERNATIONAL INC|.
20051107|093671105|HRB|170784|BLOCK H & R INC|.
20051107|093679108|BBI|18348|BLOCKBUSTER INC CL-A|.
20051107|095333100|BLU|72526|BLUE CHIP VALUE FUND INC|.
20051107|095395208|BDCO|41275|BLUE DOLPHIN ENERGY CORP|.
20051107|09578R103|NILE|36849|BLUE NILE INC|.
20051107|09578T109|BLEFF|10000|BLUE PEARL MINING LTD (CANADA)|.
20051107|096227103|BFLY|176642|BLUEFLY INC|.
20051107|096892104|BBC|73263|BODISEN BIOTECH INC|.
20051107|097519102|BOLDQ|25960|BOLDER TECHNOLOGIES CORP|.
20051107|097614200|BGCNF|63283|BOLIVAR GOLD CORP NEW|.
20051107|09852M101|BNTNF|45191|BONTAN CORP INC|.
20051107|101119105|BPFH|25331|BOSTON PRIVATE FINL HLDGS INC|.
20051107|103304101|BYD|35560|BOYD GAMING CORP|.
20051107|103354106|BOYD|12445|BOYDS COLLECTION LTD (THE)|.
20051107|10531R107|BPTR|68535|BRANDPARTNERS GROUP INC|.
20051107|105530109|BRP|11409|BRASIL TELECOM PARTICIP SA ADS|.
20051107|105666101|BRVO|12934|BRAVO! FOODS INTERNATIONAL CP|.
20051107|10949P107|BRLC|100367|BRILLIAN CORP|.
20051107|109703108|BNXR|111810|BRINX RESOURCES LTD|.
20051107|110122108|BMY|118651|BRISTOL MYERS SQUIBB COMPANY|.
20051107|110415205|BSML|97618|BRITESMILE INC|.
20051107|11130P104|BDH|16582|BROADBAND(HOLDRS)TST DEP RECPT|.
20051107|11130Q102|BBAN|148575|BROADBAND WIRELESS INT'L CORP|.
20051107|11133H109|BDLF|23673|BROADLEAF CAPITAL PARTNERS INC|.
20051107|11133L100|BWWW|64318|BROADSPOT WORLD WIDE WIRELESS|.
20051107|11161E101|BWNG|46806|BROADWING CORPORATION|.
20051107|112723101|BHS|27589|BROOKFIELD HOMES CORPORATION|.
20051107|120076104|BBW|245435|BUILD-A-BEAR WORKSHOP INC|.
20051107|12022E108|BLLD|40578|BULLDOG TECHNOLOGIES INC NEW|.
20051107|120255104|BLRV|34000|BULLION RIVER GOLD CORP|.
20051107|122014103|BR|24781|BURLINGTON RESOURCES INC|.
20051107|12284P106|BRST|28518|BURST.COM INC|.
20051107|12328X107|BOBJ|88375|BUSINESS OBJECTS S A SPONS ADR|.
20051107|12507A100|CDGEF|16374|CDG INVTS INC.|.
20051107|12513Q115|CEACW|18043|CEA ACQUISITION CORP WT EXP 02|.
20051107|125141101|CECE|16957|CECO ENVIRONMENTAL CORP|.
20051107|125269100|CF|16126|CF INDUSTRIES HOLDINGS, INC.|.
20051107|125318105|THK|165983|CGI HOLDING CORP|.
20051107|125509109|CI|13201|CIGNA CORP|.
20051107|125581207|CITPRA|42500|CIT GROUP, INC PFD SERIES A|.
20051107|12561E105|CKR|16591|CKE RESTAURANTS INC(DE)HLDG CO|.
20051107|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20051107|1261EP106|CNEI|58366|CNE GROUP, INC.|.
20051107|12673R200|CYOS|17566|CYOP SYSYTEMS INTL INC NEW|.
20051107|126804301|CAB|113705|CABELA'S INCORPORATED|.
20051107|127387108|CDNS|44561|CADENCE DESIGN SYS INC|.
20051107|12738N103|CDNR|43628|CADENCE RESOURCES CORP|.
20051107|128117108|CHI|66112|CALAMOS CONV OPPORTUNITIES & I|.
20051107|128118106|CGO|111668|CALAMOS GLOBAL TOTAL RETURN FU|.
20051107|12932K103|CALVF|22910|CALEDONIA MINING CORP|.
20051107|129584108|CFWFF|12426|CALFRAC WELL SERVICES LTD|.
20051107|13000A100|CALB|30297|CALIBER ENERGY, INC.|.
20051107|13123E500|CALD|16767|CALLIDUS SOFTWARE INC|.
20051107|131347106|CPN|2009832|CALPINE CORPORATION|.
20051107|131720104|CLYW|84060|CALYPSO WIRELESS INC.|.
20051107|131910101|CAMH|26650|CAMBRIDGE HEART INC|.
20051107|13201L103|CBJ|30979|CAMBIOR INC|.
20051107|132193103|OLED|64583|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20051107|13219L103|CNGG|27105|CAMBRIDGE ENERGY CORP|.
20051107|13321L108|CCJ|10000|CAMECO CORP|.
20051107|134422609|CBLRF|32628|CAMPBELL RESOURCES INC NEW|.
20051107|136375102|CNI|56234|CDN NATL RAILWAY FULLY PD SHS|.
20051107|13645T100|CP|29823|CANADIAN PACIFIC RAILWAY LTD|.
20051107|136907102|CLZR|79172|CANDELA CORP|.
20051107|137089108|CVVLF|42999|CANALASKA VENTURES LTD|.
20051107|13722D101|CRCUF|63503|CANARC RESOURCES CORP (F)|.
20051107|13738Y107|CNVX|31859|CANCERVAX CORP|.
20051107|138748108|CWPC|56805|CAN WEST PETROLEUM CORP|.
20051107|13916P209|CGYN|10000|CAPCO ENERGY INC NEW|.
20051107|13957Q108|CYSG|47525|CAPE SYSTEMS GROUP, INC.|.
20051107|139733109|CARS|24598|CAPITAL AUTOMOIVE REIT|.
20051107|14018Y106|CGLD|502223|CAPITAL GOLD CORP|.
20051107|140288200|LSEPRA|14000|CAPITAL LEASE FUNDING, INC 8.1|.
20051107|14073T109|CPTV|64000|CAPTIVA SOFTWARE CORP DEL|.
20051107|14159W109|CGCP|197313|CARDIOGENESIS CORPORATION CALI|.
20051107|141607101|CVBT|10062|CARDIOVASCULAR BIOTHERAPEUTICS|.
20051107|147270102|CSCE|10990|CASCADE ENERGY INC COM|.
20051107|14754G202|CCDGF|18000|CASH CANADA GROUP LTD|.
20051107|149481202|CTTYC|16659|CATUITY INC NEW|.
20051107|149847105|CBEY|592882|CBEYOND COMMUNICATIONS INC|.
20051107|14984K106|BOT|258519|CBOT HOLDINGS, INC. CL-A COM S|.
20051107|150837409|CVM|33985|CEL-SCI CORPORATION|.
20051107|150921104|CEGE|11283|CELL GENESYS INC|.
20051107|150925204|CLST|66005|CELLSTAR CORPORATION-NEW|.
20051107|150934107|CTIC|998791|CELL THERAPEUTICS INC|.
20051107|15100P101|CLTY|17097|CELERITY SOLUTIONS INC|.
20051107|15100R206|CESY|139489|CELERITY SYSTEMS INC-NEW|.
20051107|15114X108|CBSI|47847|CELL BIO SYSTEMS INC|.
20051107|15114Y106|CLPW|15000|CELL POWER TECHNOLOGIES INC|.
20051107|15130G105|CTEX|10200|CEMITREX INC.|.
20051107|151313103|CD|12782|CENDANT CORP|.
20051107|152012100|CSCC|12165|CENTERSPAN COMMUNICATIONS CP|.
20051107|152312104|CTX|14853|CENTEX CORP COM STK|.
20051107|154787303|CRLKP|155000|CENTRAL PARKING FIN TST 5.25%|.
20051107|15640E103|CNEX|24300|CENTREX INC (OKLAHOMA)|.
20051107|15662P101|CMNZF|12000|CENTURY MINING CO (CA)|.
20051107|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20051107|156708109|CEPH|92826|CEPHALON INC|.
20051107|156782104|CERN|21996|CERNER CORP|.
20051107|157193202|CTKH|622544|CETEK TECHNOLOGIES INC NEW|.
20051107|159569102|CAQC|27936|CHARDAN CHINA ACQUISITION CORP|.
20051107|15956A117|CNCAW|10053|CHARDAN NORTH CHINA ACQUISITIO|.
20051107|159765106|CTHR|12217|CHARLES & COLVARD LTD|.
20051107|159864107|CRL|11365|CHARLES RIVER LABS INT'L INC|.
20051107|16117M107|CHTR|219406|CHARTER COMMUNICATIONS CL-A|.
20051107|16139P104|CWF|103750|CHARTWELL DVD & INCM FD INC|.
20051107|16383P107|CHKT|59222|CHEMOKINE THERAPEUTICS CORP|.
20051107|16411R208|LNG|62118|CHENIERE ENERGY INC|.
20051107|165167107|CHK|98841|CHESAPEAKE ENERGY CORP|.
20051107|165167859|CHKDL|48194|CHESAPEAKE ENERGY CORP PFD CON|.
20051107|169348307|CNOC|75001|CHIMERA TECHNOLOGY CORP NEW|.
20051107|16936M106|CCCI|25150|CHINA CABLE & COMMUNICATION IN|.
20051107|16938D104|CXTI|116555|CHINA EXPERT TECHNOLOGY INC|.
20051107|16938E102|CHDT|52140|CHINA DIRECT TRADING CORPORATI|.
20051107|16938W102|CESV|19880|CHINA ENERGY SAVINGS TECHNOLOG|.
20051107|16939A109|CEEC|18120|CHINA EVERGREEN ENVIRONMENTAL|.
20051107|16941M109|CHL|24087|CHINA MOBILE HK LTD ADR(REP 5|.
20051107|16945R104|CHU|116621|CHINA UNICOM LTD ADS(REP ORD|.
20051107|16945X101|CWLC|92392|CHINA WIRELESS COMMUNICATIONS|.
20051107|16946A100|CHVC|16600|CHINA VOICE HOLDING CORP COM|.
20051107|1694EP108|CHMS|16443|CHINA MOBILITY SOLUTIONS INC|.
20051107|171779101|CIEN|10549|CIENA CORP|.
20051107|17252T105|CNRMF|50000|CINRAM LTD|.
20051107|17252Y104|CIPH|28735|CIPHERGEN BIOSYSTEMS INC|.
20051107|17288Q109|CDSS|194194|CITADEL SECURITY SOFTWARE INC|.
20051107|172967101|C|15947|CITIGROUP|.
20051107|172967309|CPRF|11000|CITIGROUP DP(RP1/5 6.365%PFD F|.
20051107|17308C502|CZJ|10978|CITIGROUP FUND INC PRIN PROT N|.
20051107|17308C601|PTSAL|14438|CITIGROUP GLBL FDNG PRIN PROT|.
20051107|17308C809|EZH|42500|CITIGROUP FUNDING INC. 8.25% E|.
20051107|174740100|CIA|70292|CITIZENS INC CL-A|.
20051107|177376100|CTXS|137616|CITRIX SYSTEMS INC|.
20051107|17776P100|CCCN|25000|CITY CAPITAL CORP|.
20051107|178571105|CSN|20843|CITY NETWORKS INC|.
20051107|178871109|CVBG|25000|CIVITAS BANKGROUP INC. (TN)|.
20051107|179584107|CLE|10801|CLAIRE'S STORES INC|.
20051107|179818109|CLSI|19651|CLANCY SYS INTL INC|.
20051107|184690105|CLRI|33576|CLEARANT, INC.|.
20051107|184901304|CCBEF|56596|CLEARLY CANADIAN BEVERAGE CORP|.
20051107|18681D208|CKCM|66586|CLICK COMM INC|.
20051107|18913Y103|GLV|10064|CLOUGH GLOBAL ALLOCATION FUND|.
20051107|18946Q101|CLPHY|49202|C L P HOLDINGS LTD SPONS ADR|.
20051107|19041F107|CBAS|36745|COASTAL BANCSHARES AQUISITION|.
20051107|19041F115|CBASW|62530|COASTAL BANCSHARES AQUISITION|.
20051107|190464206|CSFD|25471|COASTAL FOODS INC COM (NEW)|.
20051107|191885110|CNUTW|128700|COCONUT PALM ACQUISITION CORPO|.
20051107|191885201|CNUTU|20000|COCONUT PALM ACQUISITION CORP|.
20051107|19238U107|CSA|509598|COGDELL SPENCER INC.|.
20051107|19244C109|COGN|145796|COGNOS INC (F)|.
20051107|19247R103|RFI|16376|COHEN&STEERS TOT RET REALTY FD|.
20051107|19259P300|CSTR|15859|COINSTAR INC|.
20051107|19419D205|CCGI|62085|COLLECTIBLE CONCEPTS GROUP INC|.
20051107|194830204|CKCRQ|60171|COLLINS & AIKMAN (NEW)|.
20051107|195743109|CXE|10030|COLONIAL HIGH INCOM MUN TR SBI|.
20051107|195768106|CXH|14184|COLONIAL INV GRADE MUNI TR SBI|.
20051107|19623P101|CBAN|10176|COLONY BANKCORP INC|.
20051107|20029Q107|CMCA|43018|COMCAM INC|.
20051107|200300507|CCZ|566602|COMCAST HOLDINGS CORP 2.0% EX|.
20051107|20030N101|CMCSA|202801|COMCAST CORP CL A (NEW)|.
20051107|200332401|CMDZQ|173193|COMDIAL CORPORATION NEW|.
20051107|200334118|CDCOR|13814|COMDISCO HLDG CO INC CONTG DIS|.
20051107|200519106|CBH|18341|COMMERCE BANCORP INC.|.
20051107|200693208|CMRCQ|11605|COMMERCE ONE INC DEL COM NEW|.
20051107|20338K106|CICI|35878|COMMUNICTN INTELLIGENCE CORP|.
20051107|20338W100|CSYT|65768|COMMUNICATION SYNERGY TECH INC|.
20051107|20342C306|CSYY|10845|COMMUNICATIONS SYS INTL INC|.
20051107|204409601|CIG|38262|CEMIG-CO ENERGETICA NV PF NEW|.
20051107|20440W105|SID|178207|COMPANHIA SIDERURGICA NACIONAL|.
20051107|204412100|RIOPR|23237|COMPANHIA VALE RIO DOCE ADS(RP|.
20051107|20441W203|ABV|10706|COMPANHIA BEBIDA ADS (100 PF)|.
20051107|204449300|CTC|10648|COMPANIA TEL COM (NEW) ADS(4OR|.
20051107|20461S108|CPTCQ|429182|COMPOSITE TECH CORP|.
20051107|20478N100|CCRT|44771|COMPUCREDIT CORP|.
20051107|204912109|CA|200997|COMPUTER ASSOCIATES INTL INC|.
20051107|205363104|CSC|26096|COMPUTER SCIENCES CORP|.
20051107|20557C108|COIB|285183|COMPUTERIZED THERMAL IMAGING|.
20051107|20581E104|CITP|12009|COMSYS IT PARTNERS, INC|.
20051107|205928104|CNPJF|30963|CON-SPACE COMMUNICATIONS LTD|.
20051107|206814105|CJML|47475|CONE MILLS CORP|.
20051107|206827206|CNES|574341|CONECTISYS CORP|.
20051107|207142100|CNXT|109159|CONEXANT SYSTEMS INC|.
20051107|20753R107|CNCM|13200|CONNECTED MEDIA TECHNOLOGIES,|.
20051107|20854P109|CNX|75266|CONSOL ENERGY INC|.
20051107|209115104|ED|60523|CONSOLIDATED ED INC(HOLDING CO|.
20051107|20914T109|CEIW|29186|CONSOLIDATED ENERGY INC (WY)|.
20051107|209341106|CGX|10344|CONSOLIDATED GRAPHICS INC|.
20051107|209944107|CTUM|102244|CONSORTIUM SVCS MGMT GR INC|.
20051107|21024E107|CSFTF|10000|CONSOLIDATED VENTUREX RES LTD|.
20051107|21049V209|CSUA|10539|CONSUMER DIRECT OF AMERICA NEW|.
20051107|210795308|CAL|232615|CONTL AIRLINES INC CL-B|.
20051107|211919105|CNVR|297861|CONVERA CORPORATION|.
20051107|212540108|CVEO|10143|CONVERSE INC|.
20051107|21254K203|CVII|24767|CONVERSION INDUSTRIES INC|.
20051107|21254R208|CVN|187511|CONVERSION SERVICES INTERNATIO|.
20051107|216485102|CSAV|14666|COOLSAVINGS INC|.
20051107|217721109|COPY|42425|COPYTELE INC|.
20051107|218352102|CORT|17334|CORCEPT THERAPEUTICS INCORPORA|.
20051107|21839P107|CBAI|22667|CORD BLOOD AMERICA, INC|.
20051107|218724201|CONX|15938|CORGENIX MEDICAL CORP-NEW|.
20051107|21922J208|CTNXF|10000|CORNERSTONE CAPITAL RES INC OR|.
20051107|21924B104|CLM|23977|CORNERSTONE STRATEGIC VALUE FD|.
20051107|21924U102|CRF|14320|CORNERSTONE TOTAL RETURN FUND,|.
20051107|21924X106|CIAUF|40800|CORNERSTONE INDUSTRIES INTERNA|.
20051107|21986V204|CVGFY|28142|CORPORACION GEO SA DE CV SPONS|.
20051107|22003C104|CMSI|309307|CORPORATE MORTGAGE SOLUTIONS,|.
20051107|220261101|CORR|352991|CORRIDOR COMMUNICATIONS CORP|.
20051107|22083B208|HYK|12055|CORTS TR GOLDMAN SACHS CAP 1 C|.
20051107|220873103|CORS|18291|CORUS BANKSHARES INC|.
20051107|22111V101|CCPI|22364|COSCO ESP, INC|.
20051107|221222607|COSN|16276|COSINE COMMUNICATIONS INC COM|.
20051107|22122P101|COSI|12466|COSI INC|.
20051107|224399105|CR|10000|CRANE CO|.
20051107|225310101|CACC|17985|CREDIT ACCEPTANCE CORP (MICH)|.
20051107|225401108|CSR|11733|CREDIT SUISSE GROUP, ADR|.
20051107|22544F103|DHY|147749|CREDIT SUISSE HGH YLD BD FD|.
20051107|225635101|CDIT|170000|CRESCENDE INTERNATIONAL INC|.
20051107|22662K108|CXPI|21000|CRIMSON EXPLORATION, INC.|.
20051107|228024105|CMLGF|29636|CROWFLIGHT MINERALS INC|.
20051107|228227104|CCI|135289|CROWN CASTLE INT'L CORP|.
20051107|228368106|CCK|10968|CROWN HOLDINGS,INC.|.
20051107|228769105|CRXL|20348|CRUCELL N.V. ADS|.
20051107|22878U106|CCMJ|22545|CRUISECAM INTERNATIONAL, INC|.
20051107|22942F101|KRY|159782|CRYSTALLEX INTERNATIONAL CP|.
20051107|229669106|CUB|11339|CUBIC CORP|.
20051107|229904107|FZN|15958|CUISINE SOLUTIONS INC|.
20051107|23126W100|CURE|53872|CURATIVE HEALTH SERVICES INC|.
20051107|231292103|CURN|17800|CURON MEDICAL INC|.
20051107|231624107|CUSIF|30913|CUSAC GOLD MINES LTD|.
20051107|231910100|CGFW|72334|CYBERGUARD CORP|.
20051107|23245W205|CYAD|34238|CYBERADS INC|.
20051107|23247M106|CYBL|30363|CYBERLUX CORPORATION|.
20051107|23247R204|CYKC|115600|CYBERKEY CORP NEW|.
20051107|23247T101|CYKN|213788|CYBERKINETICS NEUROTECHNOLOGY|.
20051107|23251P102|CYBX|16886|CYBERONICS INC|.
20051107|232556100|CYDS|185186|CYGNE DESIGNS INC|.
20051107|23255B208|CYII|15000|CYCOMM INTERNATIONAL INC|.
20051107|232560102|CYGN|38992|CYGNUS INC|.
20051107|232806109|CY|195666|CYPRESS SEMICONDUCTOR CORP|.
20051107|232825109|CYGX|32795|CYTOGENIX INC|.
20051107|232828301|CYTR|181113|CYTRX CORP|.
20051107|23282W100|CYTK|18064|CYTOKINETICS INC|.
20051107|232986307|CBCL|510055|CYBERTEL CAPITAL CORP NEW|.
20051107|23302R107|DAAT|60907|D A C TECH GROUP INTL INC|.
20051107|23324Q202|DNAG|5497781|DNAPRINT GENOMICS INC. NEW|.
20051107|23325K105|DNDT|30000|DND TECHNOLOGIES INC|.
20051107|23325P104|DNP|122882|DNP SELECT INCOME FUND, INC.|.
20051107|233269109|DPAC|29907|DPAC TECHNOLOGIES CORP|.
20051107|235496106|DRDF|6932981|DALRADA FINL CORP|.
20051107|235811106|DCN|27154|DANA CORP|.
20051107|236277109|DANKY|59476|DANKA BUSINESS SYS PLC SPN ADR|.
20051107|237266101|DAR|216385|DARLING INTERNATIONAL INC|.
20051107|23768T100|DTEV|21000|DATA EVOLUTION HOLDINGS INC|.
20051107|237933106|DTLXF|23900|DATALEX CORP|.
20051107|23804C103|DJSW|34619|DATAJUNGLE SOFTWARE INC|.
20051107|238084107|DTMG|199727|DATAMEG CORPORATION|.
20051107|23918K108|DVA|74002|DAVITA INC.|.
20051107|23962Q100|DSTI|10434|DAYSTAR TECHNOLOGIES INC|.
20051107|24021N203|DTEYF|41667|DAYTONA ENERGY CORP COM NEW|.
20051107|24276Q109|DSU|11141|DEBT STRATEGIES FUND INC.|.
20051107|243454105|DLNKQ|75343|DECISIONLINK INC|.
20051107|243537107|DECK|546634|DECKERS OUTDOOR CORP|.
20051107|243586104|DCGN|45774|DECODE GENETICS INC|.
20051107|246101109|VCF|12291|DEL COLO INSRED MUNI INC FD|.
20051107|24661P104|DCTH|12225|DELCATH SYSTEMS INC|.
20051107|247126105|DPHIQ|15378|DELPHI CORP|.
20051107|247361108|DALRQ|2234640|DELTA AIR LINES INC DEL|.
20051107|247712102|DMXP|171929|DELTA MINING & EXPL CORP|.
20051107|247734205|DLTM|134448|DELTA MUTUAL INC NEW|.
20051107|247907207|DPTR|198461|DELTA PETROLEUM CORP-NEW-|.
20051107|247918105|DFC|17414|DELTA FINANCIAL CORPORATION|.
20051107|248030108|DMES|96677|DEMARCO ENERGY SYS AMER INC|.
20051107|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20051107|24981Q105|DRKOF|13401|DEREK OIL & GAS CORP|.
20051107|249827205|DSCI|10000|DERMA SCIENCES INC|.
20051107|25030W100|HXM|39332|DESARROLLADORA HOMES DA DE CV|.
20051107|250395100|DHPI|105747|DESERT HEALTH PRODUCTS INC.|.
20051107|25063G204|DSNY|14193|DESTINY MEDIA TECH INC-NEW|.
20051107|252532106|DMED|12357|DIAMETRICS MEDICAL INC|.
20051107|25253R101|DIAAF|3028728|DIAMANT ART CORP|.
20051107|25271C102|DO|33538|DIAMOND OFFSHORE DRILLING INC|.
20051107|252726104|DFDR|11354|DIAMOND RANCH  FOODS LTD|.
20051107|252787106|DIA|82931|DIAMONDS TRUST SERIES 1|.
20051107|25278S100|DHCC|35500|DIAMONDHEAD CASINO CORP|.
20051107|252838107|DYX|21100|DIASYS CORPORATION|.
20051107|253134100|DWMA|12529|DICKIE WALKER MARINE INC|.
20051107|253393102|DKS|66282|DICK'S SPORTING GOODS INC|.
20051107|253918106|DDSI|1381279|DIGITAL DESCRIPTOR SYSTEMS INC|.
20051107|25454R207|DIO|19112|DIOMED HOLDINGS, INC NEW|.
20051107|25456H108|DRFL|288026|DIRECT RESPONSE FINL SVCS INC|.
20051107|25459L106|DTV|215007|THE DIRECTV GROUP INC|.
20051107|254668106|DSCO|14020|DISCOVERY LABORATORIES INC|.
20051107|25467M104|DSCH|24246|DISCOVER CAPITAL HOLDINGS CORP|.
20051107|25469V102|DTEK|10909|DISPLAY TECHNOLOGIES INC|.
20051107|254753106|DYS|19675|DISTRIBUCION SERVICO D&S ADS (|.
20051107|25476C105|DDPW|361585|DISTRIBUTED PWR INC|.
20051107|25536K303|DVNTF|13851|DIVERSINET CORP|.
20051107|255840209|DXNL|17933|DIXON OIL & GAS INC NEW|.
20051107|256058108|DBMI|610217|DOBI MEDICAL INTERNATIONAL INC|.
20051107|256069105|DCEL|1096038|DOBSON COMMUNICATIONS CRP CL-A|.
20051107|256135203|RDY|27277|DR. REDDY'S LABORATORIES ADS|.
20051107|256664103|DLLR|21803|DOLLAR FINANCIAL CORP|.
20051107|256900705|DFSIF|19839|DOFASCO INC (F) (COM)|.
20051107|257386102|DHOM|15298|DOMINION HOMES INC|.
20051107|25746U109|D|123901|DOMINION RESOURCES,INC(NEW)|.
20051107|25811P100|DRL|50656|DORAL FINL CORP|.
20051107|258564103|DOTX|10100|DOTRONIX INC|.
20051107|259858108|DOVP|18737|DOV PHARMACEUTICAL, INC|.
20051107|26152H103|DROOY|183026|DRDGOLD LTD AMERICAN DEPOSITAR|.
20051107|26168L205|DW|17799|DREW INDUSTRIES INC|.
20051107|26201R102|DMF|18966|DREYFUS MUNICIPAL INCOME|.
20051107|26202F107|DSM|13699|DREYFUS STRATEGIC MUM BD FD|.
20051107|262240104|DMAX|50820|DRUGMAX INC|.
20051107|26432K108|DUC|20606|DUFF & PHELPS UTIL CORP BD TR|.
20051107|264399106|DUK|17921|DUKE ENERGY CORPORATION|.
20051107|266228832|DQC|11151|DUQUESNE LIGHT CO (PINES)|.
20051107|266233105|DQE|14821|DUQUESNE LIGHT HOLDINGS, INC.|.
20051107|266585108|DUVT|55685|DURAVEST INC|.
20051107|266605104|DRRX|41950|DURECT CORPORATION|.
20051107|267405108|DWGN|19235|DWANGO NORTH AMERICA CORP|.
20051107|26745T101|DIL|97701|DYADIC INTERNATIONAL, INC.|.
20051107|267888105|BOOM|41473|DYNAMIC MATERIALS CORP|.
20051107|268180106|DYTK|748600|DYNTEK INC|.
20051107|26841Y103|EDIG|177546|E DIGITAL CORP|.
20051107|268487105|EFCR|310004|EGPI FIRECREEK INC|.
20051107|26875D108|EMDF|73252|E MED FUTURE INC|.
20051107|26881P103|EPMD|22153|EP MEDSYSTEMS INC|.
20051107|26884K101|ERFW|14102|ERF WIRELESS INC|.
20051107|269153102|ESPIQ|26329|E.SPIRE COMMUNICATIONS INC|.
20051107|26928R104|EYII|107372|EYI INDUSTRIES INC|.
20051107|26934P100|EZTO|54247|EZ2 COMPANIES INC|.
20051107|269437109|EAG|883335|EAGLE BROADBAND, INC.|.
20051107|270312200|ESCI|10698|EARTH SCIENCES INC|.
20051107|270313208|ESSE|25286|EARTH SEARCH SCIENCES, INC. NE|.
20051107|27032B209|ERTH|22013|EARTHSHELL CORP|.
20051107|272023102|EDLT|10778|EAST DELTA RESOURCES CORP|.
20051107|277432100|EMN|24637|EASTMAN CHEMICAL CO|.
20051107|277461109|EK|10427|EASTMAN KODAK CO|.
20051107|27784T200|EASYE|58316|EASYLINK SERVICES CORP CL-A NE|.
20051107|27826S103|EVF|13162|EATON VANCE SR INCM TST SBI|.
20051107|27826U108|EVN|10032|EATON VANCE MUNI INC TRUST SBI|.
20051107|278274105|EOI|129983|EATON VANCE ENHANCED EQUITY IN|.
20051107|27827K109|EIV|11782|EATON VANCE INS MUNI BD FD II|.
20051107|27828U106|ETO|11451|EATON VANCE TAX-ADVANTAGED GLO|.
20051107|27828Y108|ETV|59556|EATON VANCE TAX-MANAGED BUY-WR|.
20051107|27829C105|ETW|364129|EATON VANCE TAX-MANAGED GLOBAL|.
20051107|278863105|ECGT|10496|ECOGATE INC|.
20051107|27944M103|EDNE|119342|EDEN ENERGY CORP|.
20051107|28027N109|EDGH|11370|EDGETECH SERVICES INC|.
20051107|28224N100|EFSF|48087|EFOODSAFETY.COM INC|.
20051107|28248G107|ETIFF|12249|EIGER TECHNOLOGIES INC|.
20051107|28264Y107|EKWX|185356|EKWAN-X INC|.
20051107|282812106|ECPN|206335|EL CAPITAN PRECIOUS METALS INC|.
20051107|282914100|EGHT|36402|8X8 INC-NEW|.
20051107|284683109|EDEX|15621|ELDORADO EXPL INC|.
20051107|284868106|ELC|85330|ELECTRIC CITY CORP|.
20051107|284902103|EGO|26899|ELDORADO GOLD CORP (NEW)|.
20051107|285106100|EEEI|49734|ELECTRO ENERGY INC|.
20051107|285192100|MELA|39800|ELECTRO-OPTICAL SCIENCES, INC.|.
20051107|285512109|ERTS|23416|ELECTRONIC ARTS INC|.
20051107|285617106|EKCS|22183|ELECTRONIC CONTROL SECURITY IN|.
20051107|285716106|EGMI|22123|ELECTRONIC GAME CARD INC|.
20051107|286202106|ETLK|27986|ELEPHANT TALK COMMUNICATIONS I|.
20051107|286590203|ELU|21300|ELINEAR INC-NEW|.
20051107|29076N107|EMA|229519|EMAGIN CORP|.
20051107|290818103|EMBR|17040|EMBRYO DEVELOPMENT CORP|.
20051107|29081M102|ERJ|17113|EMBRAER-EMPRESA BRASIL AERO AD|.
20051107|29081N209|EMT|52519|EMBRATEL PARTICIPACOES S.A. (N|.
20051107|29089V203|EMGP|27918|EMERGENT GROUP INC (NEW)|.
20051107|290925106|EMFP|52571|EMERGENCY FILTRATION PRODS INC|.
20051107|290928100|EGMCF|79666|EMGOLD MINING CORPORATION|.
20051107|29100H100|EMGS|170000|EMERGENSYS CORPORATION|.
20051107|291085108|EOGI|243000|EMERSON OIL & GAS INC|.
20051107|291206100|EMEX|27733|EMEX CORPORATION|.
20051107|292166105|ESOLQ|16417|EMPLOYEE SOLUTIONS INC|.
20051107|29244T101|EOC|16512|EMPRESA NACIONAL CHILE(RP30SHS|.
20051107|29246J101|ERI|257182|EMRISE CORPORATION|.
20051107|29250R106|EEP|12974|ENBRIDGE ENERGY PARTNERS L.P.|.
20051107|29250X103|EEQ|10339|ENBRIDGE ENERGY MANAGEMENT LLC|.
20051107|292576105|EDVO|124258|ENDAVO MEDIA & COMMUNICATIONS|.
20051107|29258Y103|EDRGF|103732|ENDEAVOUR SILVER CORP|.
20051107|29259F103|ENDE|30360|ENDEVCO INC|.
20051107|29264A206|ENWV|69261|ENDWAVE CORP|.
20051107|29265E108|EGSR|40694|ENERGAS RESOURCES INC (DE)|.
20051107|29267A104|ENEI|11896|ENER1 INC|.
20051107|29267D108|EENT|49861|ENERGY & ENGINE TECH CORP|.
20051107|29268C109|EGYF|388283|ENERGY FINDERS, INC.|.
20051107|29271B106|EMCKF|114100|ENERGY METALS CORPORATION|.
20051107|29274F104|ENI|35265|ENERSIS S.A. ADR (50 SHS COM)|.
20051107|29275M108|EYTC|10659|ENERGYTEC INC|.
20051107|292827102|ENGA|19579|ENGAGE INC|.
20051107|29332K103|EGF|75165|ENHANCED GOVERNMENT FUND, INC.|.
20051107|29332W107|BEO|60012|ENHANCED S&P 500 COVERED CALL|.
20051107|293792107|EPD|29447|ENTERPRISE PRODS PARTNERS LP|.
20051107|29381P102|EENC|51425|ENTERRA ENERGY TRUST TR UTS|.
20051107|29382F103|ENMD|17469|ENTREMED INC|.
20051107|29382L100|ETAD|11271|ENTRADE INC(HOLDING CO)|.
20051107|29382M207|ETGMF|107237|ENTOURAGE MINING LTD (CANADA)|.
20051107|293844106|ETOP|38482|ENTROPIN INC|.
20051107|293876306|ENUI|56187|ENUCLEUS INC NEW|.
20051107|293912101|ENTE|22000|ENTERMEDIA INC|.
20051107|293986303|ECGI|70002|ENVOY COMMUNICATIONS GR INC|.
20051107|29403V103|EVTN|17468|ENVIRO VORAXIAL TECH INC|.
20051107|29406L201|EPG|10094|ENVIRONMENTAL POWER CORP NEW|.
20051107|29406Q101|EESV|492657|ENVIRONMENTAL ENERGY SERVICES|.
20051107|29406U102|EVAM|161089|ENVIRONMENTAL ASSETS MGMT INC|.
20051107|29408A104|EMTI|20010|ENVIRONMENTAL TECHNOLOGIES INT|.
20051107|294262100|EPXR|10077|EPIXTAR CORP|.
20051107|294741509|EOPPRB|10001|EQTY OFFICE PRP5.25%B CVPF SBI|.
20051107|29477T109|EQUR|46600|EQUUS RESOURCES INC|.
20051107|29605W107|ESCL|165302|ESCALA GROUP INC|.
20051107|29759M103|ETLC|32582|ETELCHARGE.COM INC|.
20051107|297903106|ETLT|11364|ETERNAL TECHNOLOGIES GROUP INC|.
20051107|29843R100|ESMNF|87124|EURASIAN MINERALS INC|.
20051107|30024R109|EBI|174257|EVERGREEN INTERNATIONAL BALANC|.
20051107|30024Y104|ERC|10049|EVERGREEN MANAGED INCOME FUND|.
20051107|30033R108|ESLR|42986|EVERGREEN SOLAR INC|.
20051107|30050D107|EVOGF|17000|EVOLVING GOLD CORP|.
20051107|30069C108|EXLLF|139868|EXCELLON RESOURCES INC (F)|.
20051107|301973103|XTND|163743|EXTENDED SYSTEMS INC|.
20051107|302297106|EYET|50512|EYETECH PHARMACEUTICALS INC|.
20051107|30240S600|FAOOQ|678348|FAO INC NEW|.
20051107|30241L109|FEIC|33280|FEI COMPANY|.
20051107|30246H103|FBOR|27922|FBO AIR INC|.
20051107|30266R106|FLIP|60085|FTS GROUP INC|.
20051107|302695101|FXEN|57051|FX ENERGY INC|.
20051107|302941109|FCN|71942|FTI CONSULTING INC|.
20051107|303039200|FCTOA|13467|FACT CORPORATION CL-A NEW|.
20051107|303901102|FFH|165396|FAIRFAX FINL HLDGS LTD SUB VTG|.
20051107|306075102|FCPR|278951|FALCON PRODUCTS INC|.
20051107|306104100|FAL|28686|FALCONBRIDGE LIMITED|.
20051107|30705R105|FMLY|252969|FAMILY ROOM ENTERTAINMENT CORP|.
20051107|307325100|FEEC|72167|FAR EAST ENERGY CORP|.
20051107|30733Q103|FETCF|35200|FAR EASTONE TELECOMM CO LTD SP|.
20051107|311642102|FARO|29655|FARO TECHNOLOGIES INC|.
20051107|313400301|FRE|20917|FREDDIE MAC D/B/A VOTING|.
20051107|313549107|FDMLQ|271053|FEDERAL-MOGUL CORP|.
20051107|314347105|FLWE|44064|FELLOWS ENERGY LTD|.
20051107|315293100|FGP|13236|FERRELLGAS PARTNERS LP COM UTS|.
20051107|315405100|FOE|10000|FERRO CORP|.
20051107|315616102|FFIV|44307|F5 NETWORKS INC|.
20051107|315662106|FBST|10000|FIBERSTARS INC|.
20051107|316773100|FITB|40260|FIFTH THIRD BANCORP (OHIO)|.
20051107|31787A101|FNSR|17966|FINISAR CORPORATION|.
20051107|317884203|FNLY|12267|FINLAY ENTERPRISES INC -NEW-|.
20051107|318457108|FAC|10056|FIRST ACCEPTANCE CORP|.
20051107|31846W102|FASC|251125|FIRST AMERICAN SCIENTIFIC CRP|.
20051107|320228109|FF|45385|FIRST FINANCIAL FUND INC|.
20051107|32051K106|FHRX|24314|FIRST HORIZON PHARM CORP|.
20051107|320771108|FMD|1210209|FIRST MARBLEHEAD CORP (THE)|.
20051107|335847208|FOBB|14508|FIRST OAK BROOK BANCSHRS|.
20051107|33646W100|FSBK|17459|FIRST SOUTH BANCORP INC|.
20051107|33718M105|FDM|179800|FIRST TRUST DOW JONES SELECT M|.
20051107|337347108|FHI|14523|FIRST TRUST STRATEGIC HIGH INC|.
20051107|33763B103|FPFX|80288|FIRSTPLUS FINANCIAL GR INC|.
20051107|33765G100|FEMS|15000|FIRSTLINE ENVIRONMENTAL SOLUTI|.
20051107|33828U104|FGWC|608502|5G WIRELESS COMMUNICATIONS INC|.
20051107|338480106|PFD|11053|FLAHERTY & CRUMRINE PFD INCM F|.
20051107|338487101|FLMP|32811|FLAME SEAL PRODUCTS|.
20051107|33889Y201|FBFPRN|25395|FLEET CAP TST IX 6% TRUPS|.
20051107|33938T104|FSI|30276|FLEXIBLE SOLUTIONS INT'L INC|.
20051107|33938W206|FLXT|27510|FLEXPOINT SENSOR SYSTEMS INC N|.
20051107|33942T207|FLT|79717|FLIGHT SAFETY TECHNOLOGIES INC|.
20051107|339735102|FRA|11235|FLOATING RATE INCOME STRATEGIE|.
20051107|343498101|FLO|10000|FLOWER FOODS INC|.
20051107|34407T104|FLYI|267218|FLYI INC|.
20051107|344123104|FMXIQ|16645|FOAMEX INTL INC|.
20051107|34459U306|FNIX|39597|FONIX CORP NEW|.
20051107|344849104|FL|23026|FOOT LOCKER INC.|.
20051107|345203202|FRPT|12513|FORCE PROTECTION, INC NEW|.
20051107|345370860|F|126763|FORD MOTOR CO(NEW)|.
20051107|345397301|FCJ|308816|FORD MTR CRT CO 7.60% SR NTS D|.
20051107|345425102|FDG|16414|FORDING CANADIAN COAL TST UIT|.
20051107|34545C104|FRXX|10000|FORECROSS CORP(F)|.
20051107|345642102|FOGTF|31500|FOREST GATE RES INC (CANADA)|.
20051107|34637L103|FCACF|49000|FORMATION CAPITAL CORP (F)|.
20051107|349550103|FRTL|17405|FORTEL INC|.
20051107|34956J309|FORSY|28290|FORTIS NL SPONS ADR NEW|.
20051107|34957J100|FAAC|61400|FORTRESS AMERICA ACQUISITION C|.
20051107|349623108|FGAM|27000|FORTUNA GAMING CORP.|.
20051107|349644500|FEMT|20000|FORTUNE ENTERTAINMENT CORP-NEW|.
20051107|349862300|FORD|15520|FORWARD INDUSTRIES INC|.
20051107|349882100|FOSL|14733|FOSSIL INC|.
20051107|349915108|FVITF|21548|FORTUNA SILVER MINES, INC.|.
20051107|35166A103|FOXH|110050|FOX HOLLOW TECHNOLOGIES INC|.
20051107|35177Q105|FTE|113779|FRANCE TELECOM ADS(RP 1 ORD FF|.
20051107|353879109|FMNJ|15046|FRANKLIN MINING INC|.
20051107|35671D857|FCX|11149|FREEPORT-MCMORAN COPPER&GOLD B|.
20051107|35687M107|FSL|67286|FREESCALE SEMICONDUTOR INC CL-|.
20051107|35687M206|FSLB|10519|FREESCALE SEMICONDUCTOR INC CL|.
20051107|357288109|FMT|74326|FREMONT GENERAL CORP|.
20051107|358029106|FMS|63495|FRESENIUS MED CARE ADS (1/3 OR|.
20051107|358430106|FGHLQ|101718|FRIEDE GOLDMAN HALTER,INC|.
20051107|358434108|FBR|247724|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20051107|358438109|FRDMQ|87710|FRIEDMANS INC CL-A|.
20051107|35903Q106|FRG|59100|FRONTEER DEVELOPMENT GROUP INC|.
20051107|359397106|FTCFQ|183000|FRUEHAUF TRAILER CORPORATION|.
20051107|359523107|FTEK|24012|FUEL-TECH N V|.
20051107|35952H106|FCEL|63545|FUELCELL ENERGY INC|.
20051107|359586302|FUJIY|16041|FUJI PHOTO FILM LTD ADR NEW|.
20051107|35966Q100|FCLE|371415|FULL CIRCLE IMAGE INC|.
20051107|361060205|FURA|14919|FURIA ORGANIZATION INC NEW|.
20051107|36112Y104|FSAC|41282|FUSA CAPITAL CORPORATION|.
20051107|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20051107|36238T104|GTCB|31250|GTC BIOTHERAPEUTICS INC|.
20051107|362397101|GAB|419082|GABELLI EQUITY TRUST INC|.
20051107|36240A101|GUT|36130|GABELLI UTILITY TRUST|.
20051107|36244N109|GGN|71400|GABELLI GLOBAL GOLD, NATURAL R|.
20051107|362553109|GADZQ|15151|GADZOOKS INC|.
20051107|363576109|AJG|22730|GALLAGHER ARTHUR J.& CO|.
20051107|36466X108|GZFX|492292|GAMEZNFLIX INC|.
20051107|36467N109|GCAN|92535|GAMMACAN INTL INC|.
20051107|36467W109|GME|98336|GAMESTOP CORP (HLDG CO) CL A|.
20051107|36471P108|GMTN|120628|GANDER MOUNTAIN CO|.
20051107|365476100|GBUR|23080|GARDENBURGER INC|.
20051107|36603P109|GGIIF|11000|GARIBALDI GRANITE CORP|.
20051107|366651107|IT|42241|GARTNER INC COM STK|.
20051107|367220100|GSX|91011|GASCO ENERGY INC|.
20051107|367299104|GSREF|319975|GASTAR EXPLORATION LTD|.
20051107|367626108|GTW|365169|GATEWAY,INC|.
20051107|368710406|DNA|43270|GENENTECH INC|.
20051107|368802104|GAM|193823|GENERAL AMERICAN INVS INC|.
20051107|369622493|GED|18700|GENERAL ELECTRIC CAP CORP 5.87|.
20051107|370021107|GGP|23000|GENERAL GROWTH PROPERTIES INC|.
20051107|370442105|GM|708315|GENERAL MOTORS CORP|.
20051107|370442725|BGM|31326|GENERAL MOTORS CORP 7.375% SR|.
20051107|370442758|RGM|55177|GEN MOTORS CP 7.25% NTS DUE 2/|.
20051107|371485103|GNBT|1720751|GENEREX BIOTECHNOLOGY CORP|.
20051107|37184Q102|GTEC|11706|GENESIS TECHNOLOGY GROUP INC|.
20051107|37184Y105|GENI|152213|GENESISINTERMEDIA INC|.
20051107|371924101|GNOLF|156759|GENOIL INC (F)|.
20051107|37229P507|GTOP|34216|GENITOPE CORP|.
20051107|37229R206|GNPI|23100|GENIUS PRODUCTS INC-NEW|.
20051107|372481101|GFME|10205|GEORGE FOREMAN ENTERPRISES, IN|.
20051107|37249T109|GGR|97469|GEOGLOBAL RESOURCES INC|.
20051107|37364Q104|GETC|15280|GEOTEC THERMAL GENERATORS INC|.
20051107|373730100|GRB|10000|GERBER SCIENTIFIC INC|.
20051107|374163103|GERN|10165|GERON CORP|.
20051107|375558103|GILD|42337|GILEAD SCIENCES INC|.
20051107|376366100|GMPW|50235|GIVEMEPOWER CORP|.
20051107|376535100|GLAD|25045|GLADSTONE CAPITAL CORPORATION|.
20051107|37803P105|GLB|15000|GLENBOROUGH REALTY TRST INC|.
20051107|378965107|GRLY|17081|GLOBAL REALTY DEVELOPMENT CORP|.
20051107|378966105|GDVE|54175|GLOBAL DEVELOPMENT & ENVIRONME|.
20051107|379376106|GLNC|28106|GLOBAL NATIONAL COMMUNICATIONS|.
20051107|379399108|GLBT|2281900|GLOBALNET CORPORATION|.
20051107|379408305|GLKC|6223988|GLOBAL LINKS CORP NEW|.
20051107|37940U108|GEPT|22574|GLOBAL E-POINT INC|.
20051107|379423106|GTRD|98455|GLOBAL TRIAD INC|.
20051107|37942D104|GDVI|10521|GLOBAL DIVERSIFIED INDS INC|.
20051107|37944L104|GBAMF|55000|GLOBAL ALUMINA CORP (CDA)|.
20051107|37944W100|GMTH|5102829|GLOBAL MATRECHS INC|.
20051107|37944Y106|GLBM|408814|GLOBAL MARINE LIMITED|.
20051107|37945A107|GCCP|15000|GLOBAL CONCEPTS LTD.|.
20051107|37946M100|GBTH|36200|GLOBAL IT HOLDINGS, INC.|.
20051107|37957F101|GBIXQ|41149|GLOBIX CORP|.
20051107|37958F209|GTE|585375|GLOBETEL COMMUNICATIONS CORP C|.
20051107|37958G108|GENV|140000|GLOBETECH ENVIRONMENTAL INC|.
20051107|379887102|GLOW|42274|GLOWPOINT INC|.
20051107|37989P200|GLGS|15588|GLYCOGENESYS INC. NEW|.
20051107|379912108|GOMD|11255|GOHEALTH.MD INC|.
20051107|38020R304|GOAM|15139|GO AMERICA INC NEW|.
20051107|38045R107|GOL|98158|GOL LINHAS AEREAS INTELIGENTES|.
20051107|38059T106|GFI|63812|GOLD FIELDS LTD SPONS ADR|.
20051107|380614107|GKIS|17196|GOLD KIST INC|.
20051107|380709105|GDRHA|42398|GOLDROCK HOLDINGS,INC CLASS A|.
20051107|380956409|GG|30739|GOLDCORP INC.|.
20051107|380961102|MYNG|10372|GOLDEN EAGLE INTL INC|.
20051107|381149103|GPXM|21709|GOLDEN PHOENIX MINERALS|.
20051107|38114W102|GPTC|1300000|GOLDEN PATRIOT CORP|.
20051107|38122G107|GLDN|12059|GOLDEN TELECOM INC|.
20051107|381428101|GORAF|26350|GOLDREA RESOURCES CORPORATION|.
20051107|381536101|GSPG|41262|GOLDSPRING INC.|.
20051107|382550101|GT|121221|GOODYEAR TIRE & RUBBER CO|.
20051107|38259P508|GOOG|53194|GOOGLE INC CLASS A|.
20051107|383870102|GPSN|48260|GPS INDUSTRIES INC|.
20051107|385420104|GENM|198672|GRAND ENTERTMT & MUSIC INC|.
20051107|387241508|GBTVO|10328|GRANITE BROADCAST 12.75 PFD|.
20051107|388113102|GLIF|2306605|GRANT LIFE SCIENCES INC|.
20051107|388902108|GYRSF|17679|GRAYED RESOURCE CORP (F)|.
20051107|389914102|GCGMF|38977|GREAT CANADIAN GAMING CRP(F)|.
20051107|390912103|GQMLF|25500|GREAT QUEST METALS LTD-F|.
20051107|39115T106|GPRLF|15625|GREAT PANTHER RES LTD|.
20051107|391164100|GXP|25368|GREAT PLAINS ENERGY INC.|.
20051107|391164605|GXPPR|20770|GREAT PLAINS ENERGY INCORPORAT|.
20051107|39136V106|GWGO|58233|GREAT WEST GOLD, INC.|.
20051107|393120100|GMCI|962972|GREEN MOUNTAIN CAP|.
20051107|393411103|GSPI|17944|GREEN STAR PRODS INC|.
20051107|39571R107|GSHF|1033640|GREENSHIFT CORP|.
20051107|39945C109|GIB|10839|CGI GROUP INC CL A SUB SHS|.
20051107|400131306|GMK|60138|GRUMA SA DE C V ADS(RP 4 B SHS|.
20051107|400491106|SIM|29381|GRUPO SIMEC SA DE CV ADS(20C-B|.
20051107|400910402|GDTI|32106|GUARDIAN TECHNOLOGIES INTL INC|.
20051107|402035109|TELI|21221|GUINNESS TELLI-PHONE FORP|.
20051107|404076101|HAPS|15794|HAPS USA, INC|.
20051107|404119109|HCA|121125|HCA INC|.
20051107|404160103|HEII|10860|HEI INC|.
20051107|40426A109|HQSM|25308|HQ SUSTAINABLE MARITIME INDUST|.
20051107|404280406|HBC|72800|HSBC HOLD PLC ADS (REP 5 ORD)|.
20051107|404280604|HBCPRA|144890|HSBC HOLDINGS, PLC ADR SER A R|.
20051107|40429C607|HFCPRB|27154|HSBC FINANCE CORP DEP SHS RPTN|.
20051107|40430N105|HSTT|25844|HS3 TECHNOLOGIES INC|.
20051107|404369100|HTRE|10001|H3 ENTERPRISES, INC.|.
20051107|405330101|HLLF|12150|HALAL FINANCIAL SERVICES, INC.|.
20051107|406216101|HAL|18953|HALLIBURTON CO (HOLDING CO)|.
20051107|40637H109|HTI|16340|HALOZYME THERAPEUTICS INC|.
20051107|40963P105|HBX|35200|HANA BIOSCIENCES INC|.
20051107|41013V100|HTD|22483|JOHN HANCOCK TAX-ADVG DIV INCM|.
20051107|410768105|HC|62369|HANOVER COMPRESSOR CO(HLD CO)|.
20051107|411310105|HANS|60753|HANSEN NATURAL CORP|.
20051107|41164A103|HTDS|16873|HARD TO TREAT DISEASES INC|.
20051107|412552309|HEC|58833|HARKEN ENERGY CORP (NEW)|.
20051107|413216300|HMY|21418|HARMONY GOLD MNG SP ADR-NEW|.
20051107|417287109|HTVL|24423|HARTVILLE GROUP INC|.
20051107|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20051107|417824109|HVYW|10007|HARVEY-WESTBURY CORP|.
20051107|419141403|HAUSQ|12028|HAUSER INC|.
20051107|419313101|HAVS|22100|HAVAS ADS|.
20051107|421933102|HMA|122309|HEALTH MGMT ASSOC INC CL-A|.
20051107|42218R100|HDVY|64399|HEALTH DISCOVERY CORPORATION|.
20051107|42218Y105|HEPI|37920|HEALTH ENHANCEMENT PRODUCTS IN|.
20051107|42224H112|HAQWS|46000|HEALTHCARE ACQUISITION CORP WT|.
20051107|422256107|HRUM|21010|HEALTHRENU MEDICAL INC|.
20051107|42235N108|HPY|68962|HEARTLAND PAYMENT SYSTEMS, INC|.
20051107|42248T308|HHDG|92880|HEAVENTLY HOT DOGS INC-NEW|.
20051107|42279X103|HCCF|387362|HEE CORPORATION COMM STK|.
20051107|423012202|HINKY|17757|HEINEKEN NV ADR|.
20051107|42366C103|HEB|232543|HEMISPHERX BIOPHARMA INC|.
20051107|423693209|HMSL|313983|HEMOSOL CORP NEW|.
20051107|427093109|HERO|143021|HERCULES OFFSHORE INC|.
20051107|428656102|HIB|16010|HIBERNIA CORP CL A VOTING|.
20051107|42952V101|HIET|748153|HIENERGY TECHNOLOGIES, INC. (D|.
20051107|43357C102|HTVNQ|946000|HISPANIC TELEVISION NETWK INC|.
20051107|435902101|HEPH|146461|HOLLIS-EDEN PHARM INC|.
20051107|436393201|HMHB|22200|HOLMES HERBS INC NEW|.
20051107|43738D100|HVYB|10000|HOME VALLEY BANCORP INC (GRANT|.
20051107|43741R104|HMSG|12000|HOMELAND SECURITY GROUP INTL I|.
20051107|438128308|HMC|56121|HONDA MOTOR CO ADR (1 ORD)|.
20051107|438516106|HON|91835|HONEYWELL INTERNATIONAL INC|.
20051107|438550303|HOKCY|12082|HONG KONG&CHINA GAS LTD ADRNEW|.
20051107|438580300|HGKGY|62794|HONG-KONG ELEC HLDGS SPONS ADR|.
20051107|44043J105|HOFF|39784|HORIZON OFFSHORE INC|.
20051107|44183Y102|SOLD|48433|HOUSE VALUES, INC|.
20051107|442487112|HOVNP|14045|HOVNANIAN ENTERPRISES CL B PFD|.
20051107|443304100|HNP|14858|HUANENG PWR INTL ADR(40 ORD-N)|.
20051107|444204101|HBCSF|14400|HUDSONS BAY CO ORD (F)|.
20051107|444356109|HUFCQ|3315140|HUFFY CORPORATION|.
20051107|44485X109|HBSC|13805|HUMAN BIOSYSTEMS|.
20051107|44486M102|HMNS|173913|HUMAN SCIENCE SYSTEMS INC.|.
20051107|445683105|HESI|10764|HUNTER ENVIRONMENTAL SVCS INC|.
20051107|44860H109|HYBT|83118|HYBRID TECHNOLOGIES, INC.|.
20051107|44860Y102|HYFS|153255|HYBRID FUEL SYSTEMS INC|.
20051107|448871103|HYRF|11201|HYDROFLO INC|.
20051107|448882100|HYGS|21909|HYDROGENICS CORP-CORP HYDROGEN|.
20051107|448937508|IBXNF|22570|IBEX TECHNOLOGIES INC NEW (F)|.
20051107|448947309|IDT|28143|IDT CORP CLASS B|.
20051107|44914N102|HYUR|27350|HYPERSECUR CORP|.
20051107|44915D103|HCO|27485|HYPERSPACE COMMUNICATIONS INC|.
20051107|44919F104|HYTM|25085|HYTHIAM INC|.
20051107|44919P300|IACI|11913|IAC/INTER ACTIVE CORP NEW|.
20051107|449236108|IGII|10302|IBSG INTL INC|.
20051107|44925A107|ICGC|144351|ICG, INC.|.
20051107|44930K108|ICOHA|10238|ICO GLOBAL COMM HLDGS LTD DE C|.
20051107|44930M112|ICOPW|10000|ICOP DIGITAL, INC. WARRANT 07/|.
20051107|44930M203|ICOP|10059|ICOP DIGITAL, INC. NEW|.
20051107|44948P107|IDWD|12800|IDS WORLDWIDE INC|.
20051107|44950Q100|IEME|440599|IEMI|.
20051107|44982G104|IGR|30499|ING CLARION GLOBAL REAL ESTATE|.
20051107|44982L103|IPIX|198023|IPIX CORPORATION|.
20051107|44982N109|IGA|275069|ING GLOBAL ADVANTAGE AND PREMI|.
20051107|45031X204|ISTA|12311|ISTA PHARMACEUTICALS INC COM N|.
20051107|45070D101|ITUI|100315|I2 TELECOM INTERNATIONAL INC|.
20051107|45072L101|IAWK|3622294|IASIAWORKS, INC|.
20051107|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20051107|45104G104|IBN|22000|ICICI BANK LTD ADS(RP 2EQTY SH|.
20051107|451272306|IGMI|10459|IDAHO GEN MINES INC|.
20051107|451531107|ISPO|79921|IDEA SPORTS ENTERTAINMENT GROU|.
20051107|45166R204|IDIX|10937|IDENIX PHARMACEUTICALS INC|.
20051107|451671101|IDTA|214916|IDENTA CORP|.
20051107|45168K108|IDP|64626|IDERA PHARAMACEUTICALS, INC|.
20051107|45170U201|INXR|36508|IFINIX CORP NEW|.
20051107|45170V100|IELM|12080|IELEMENT CORP COM|.
20051107|451713101|IKN|36508|IKON OFFICE SOLUTIONS INC.|.
20051107|451724108|ILC|235808|ILINC COMMUNICATIONS INC|.
20051107|45172M108|IKGI|43897|IKONA GEAR INTL INC|.
20051107|452439201|DISK|17524|IMAGE ENTERTAINMENT INC|.
20051107|452441207|IGSS|96918|IMAGE GLOBE SOLUTIONS INC-NEW|.
20051107|45244W100|IMDS|652443|IMAGING DIAGNOSTIC SYSTEM INC|.
20051107|45245E109|IMAX|191874|IMAX CORPORATION|.
20051107|45245W109|IMCL|12826|IMCLONE SYS INC|.
20051107|452467103|IMNL|26369|IMEDIA ITNERNATIONAL INC|.
20051107|45247Q100|IIG|26318|IMERGENT INC|.
20051107|45248E304|ICRP|92970|IMCOR PHARMACEUTICAL CO NEW|.
20051107|452519101|IMM|35968|IMMTECH INT'L INC|.
20051107|45254P102|IMH|21048|IMPAC MORTGAGE HLDGS INC|.
20051107|45256B101|IPXL|14212|IMPAX LABORATORIES INC|.
20051107|45256N105|IPRE|21044|IMPERIAL ENTERTAINMENT, INC.|.
20051107|452907108|IMMU|199886|IMMUNOMEDICS INC|.
20051107|45324Y109|ISYJ|16984|IN- SYSTCOM INC|.
20051107|454089103|IFN|55020|INDIA FUND INC (THE)|.
20051107|45577R108|IDCN|134186|INDOCAN RESOURCES INC|.
20051107|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20051107|456314103|IDSA|12629|INDUSTRIAL SVCS AMER INC (FL)|.
20051107|45662H106|IFHR|13806|INFE- HUMAN RES INC|.
20051107|45662N103|IFX|30001|INFINEON TECH AG ADS(REP1 ORD)|.
20051107|45664X109|IFOX|48861|INFOCROSSING INC|.
20051107|45665U104|IFLB|475031|INFINIUM LABS INC|.
20051107|45667P103|INNX|16875|INFINITE NETWORKS CORP|.
20051107|456696103|IAIC|12021|INFORMATION ANALYSIS INC|.
20051107|45676E107|IRICR|13788|INFORMATION RES INC LITIG CONT|.
20051107|45677U100|IFMX|177608|INFORMEDIX HLDGS INC|.
20051107|45677V108|ISHM|65087|INFOSEARCH MEDIA, INC|.
20051107|456837400|ISP|10065|ING GROEP NV PERPETUAL DEBT SE|.
20051107|456908300|IMTKA|35662|INFORMATION MTMT TECH CRP CL-A|.
20051107|45727E106|INKS|19403|INKSURE TECHNOLOGIES INC|.
20051107|45764F305|IGCA|35987|INNOVATIVE GAMING CORP OF AMER|.
20051107|457652105|IO|54106|INPUT/OUTPUT INC|.
20051107|45765U103|NSIT|14524|INSIGHT ENTERPRISES INC|.
20051107|45765Y105|ISIG|40364|INSIGNIA SYSTEMS INC|.
20051107|457660108|ISV|594855|INSITE VISION,INC.|.
20051107|457669208|INSM|14427|INSMED INC-NEW|.
20051107|45772B106|IVDN|13263|INNOVATIVE DESIGNS INC|.
20051107|45772G105|INPC|209233|INPHONIC INC|.
20051107|45772H103|IVFH|86056|INNOVATIVE FOOD HLDGS INC|.
20051107|45773H102|INO|144579|INOVIO BIOMEDICAL CORPORATION|.
20051107|45773N109|INSQ|144770|INSEQ CORP|.
20051107|45776H109|INCA|25330|INSTACARE CORP|.
20051107|457954600|INNO|16979|INNOVO GROUP INC|.
20051107|45811E103|IES|32350|INTEGRATED ELECTRICAL SVCSINC|.
20051107|45811T100|INTN|10270|INTAC INTERNATIONAL|.
20051107|458140100|INTC|55790|INTEL CORP|.
20051107|458176104|SYNC|49521|INTELLISYNC CORPORATION|.
20051107|45817G102|IDN|51068|INTELLI-CHECK INC|.
20051107|458189107|ICMTF|10000|INTER-CITIC MINERALS INC|.
20051107|45818D108|INTP|21747|INTEGRATED PHARMACEUTICALS INC|.
20051107|45821D103|IGTS|59003|INTELLIGENT SPORTS INC|.
20051107|45821X109|ISNT|25750|INTELLIGENT SECURITY NETWORKS,|.
20051107|458404100|IBDI|64885|INTERACTIVE BRAND DEVELOPMENT|.
20051107|45845C107|ICCO|23061|INTERCARE DX INC|.
20051107|45845K109|INCX|24086|INTERCHANGE CORPORATION|.
20051107|45857P103|IHG|47439|INTERCONTINENTAL HOTELS GROUP|.
20051107|458742103|INITQ|66031|INTERLIANT INC|.
20051107|458743101|IBI|35987|INTERLINE BRANDS, INC.|.
20051107|45881K104|INMTQ|995337|INTERMET CORP|.
20051107|458854106|IHDR|140000|INTERNAL HYDRO INTERNATIONAL I|.
20051107|45885A102|IIP|16062|INTERNAP NETWORK SVCS CORP|.
20051107|45890M109|IASG|29985|INTEGRATED ALARM SERVICES GROU|.
20051107|458968104|IBTGF|154227|INTL BARRIER TECH INC (F)|.
20051107|458977204|ITMSF|19800|INTERMAP TECH CORP CL-A|.
20051107|459170106|IBCS|39272|INTERNATIONAL BROADCASTING COR|.
20051107|45923G103|ICRD|19620|INTERNATIONAL CARD ESTABLISHME|.
20051107|45938Y107|IDVL|138717|INTERNATIONAL DEV CORP|.
20051107|459412102|IDWK|172523|INTL DISPLAYWORKS INC|.
20051107|459506101|IFF|60520|INTL FLAVORS & FRAGRANCES|.
20051107|45953X208|IFUE|30563|INTERNATIONAL FUEL TECH|.
20051107|460188105|IPMG|11290|INTERNATIONAL PRECIOUS MINERAL|.
20051107|46018A100|IPWG|70209|INTERNATIONAL POWER GROUP LTD|.
20051107|46031W204|ISE|29749|INTERNATIONAL SECURITIES EXCHA|.
20051107|46034D104|ISSG|15000|INTL SMART SOURCING INC|.
20051107|460588106|IPA|12899|INTERPHARM HOLDINGS,INC.|.
20051107|46058Y109|GEEK|19000|INTERNET AMERICA INC|.
20051107|46059F109|ICCA|12409|INTERNET COMMERCE CORP CL A|.
20051107|46059T109|IIJI|16113|INTERNET INITIATIVE JPN INC AD|.
20051107|460615107|IPLY|66000|INTERPLAY ENTERTAINMENT CORP|.
20051107|46072H108|IBCIQ|19474|INTERSTATE BAKERIES CORP|.
20051107|460915200|IDR|52166|INTRAWEST CORP|.
20051107|460951106|IOC|14732|INTEROIL CORP (F)|.
20051107|460968308|ISTO|145819|INTERNETSTUDIOS.COM INC-NEW|.
20051107|461169104|ILSE|54723|INTRALASE CORP|.
20051107|46117A100|TRDO|15113|INTRADO INC|.
20051107|461194102|IESV|15000|INTERPID TECHNOLOGY & RESOURCE|.
20051107|46119F107|INGN|117091|INTROGEN THERAPEUTICS INC|.
20051107|461204109|IVNSY|112424|INVENSYS PLC SPONS ADR|.
20051107|461730103|IRETS|12335|INVESTORS REAL ESTATE TR SBI|.
20051107|461850109|INSA|21360|INVISA INC|.
20051107|461868101|IYXI|118142|INYX INC|.
20051107|461915100|IFIN|139142|INVESTORS FINL SVCS CRP|.
20051107|462070103|IOTN|442994|IONATRON INC|.
20051107|464115104|IWNN|107395|IRWIN ENERGY INC.|.
20051107|464278209|ISEC|19097|ISECURETRAC CORP NEW|.
20051107|464285105|IAU|15306|ISHARES COMEX GOLD TRUST|.
20051107|464286400|EWZ|55168|ISHARES MSCI BRAZIL|.
20051107|464286731|EWT|166388|ISHARES MSCI TAIWAN INDEX FUND|.
20051107|464286749|EWL|184343|ISHARES MSCI SWITZERLND IDX FD|.
20051107|464286772|EWY|621769|ISHS MSCI SOUTH KOREA IDX FD|.
20051107|464286806|EWG|523364|ISHARES MSCI GERMANY INDEX FD|.
20051107|464286822|EWW|171261|ISHS MSCI MEXICO(FREE)IDX FD|.
20051107|464286848|EWJ|3085634|ISHARES MSCI JAPAN INDEX FUND|.
20051107|464287176|TIP|21570|ISHARES LEHMAN TREAS INFLATION|.
20051107|464287192|IYT|36020|ISHARES DOW JONES TRANSP AVG I|.
20051107|464287200|IVV|234442|ISHARES S&P 500 INDEX FUND|.
20051107|464287226|AGG|181184|ISHARES LEHMAN U.S. AGGR BOND|.
20051107|464287291|IXN|11775|ISHARES S&P GLOBAL INFORMATION|.
20051107|464287325|IXJ|66365|ISHARES S&P GLOBAL HEALTHCARE|.
20051107|464287408|IVE|28421|ISHARES S&P 500 BARRA VALUE|.
20051107|464287432|TLT|10897|ISHARES 20+ YEAR TREASURY INDE|.
20051107|464287606|IJK|153203|ISHARES S&P MIDCP400/BARRA GWT|.
20051107|464287648|IWO|314446|ISHARES RUSSELL2000 GWT IDX FD|.
20051107|464287655|IWM|52531|ISHARES RUSSELL 2000 INDEX|.
20051107|464287663|IWW|12040|ISHARES RUSSELL3000 VAL IDX FD|.
20051107|464287739|IYR|3081712|ISHARES DJ US REAL EST IDX FD|.
20051107|464287861|IEV|72361|ISHARES S&P EUROPE 350 INDEX|.
20051107|464287887|IJT|12851|ISHARES S&P SMCAP600/BARRA GWT|.
20051107|464288604|JKK|30166|ISHARES MORNINGSTAR SMALL GROW|.
20051107|464288869|IWC|10995|RUSSELL MICROCAP INDEX|.
20051107|464288877|EFV|61353|MSCI EAFE VALUE INDEX FUND|.
20051107|464478106|IPI|13394|ISLAND PACIFIC,INC.|.
20051107|464592104|ISLE|78546|ISLE OF CAPRI CASINOS INC|.
20051107|464895101|ISON|522900|ISONICS CORP|.
20051107|46514P106|ISLT|10500|ISRAEL TECHNOLOGY ACQUISITION|.
20051107|46514P114|ISLTW|20900|ISRAEL TECHNOLOGY ACQUISITION|.
20051107|465619203|ITEC|50084|ITEC ENVIRONMENTAL GROUP INC N|.
20051107|465707107|ITHK|15000|ITHAKA ACQUISITION CORP|.
20051107|46571P106|ITHH|19500|ITIS HLDGS INC|.
20051107|465754208|ITWO|230952|I2 TECHNOLOGIES, INC. NEW|.
20051107|465823102|IVX|169231|IVAX CORPORATION|.
20051107|46589H104|IVOT|13003|IVOICE TECHNOLOGY, INC. CLASS|.
20051107|466249208|JSAIY|124880|J SAINSBURY PLC SPNS ADR NEW (|.
20051107|46625P102|JPNJF|27900|J-PACIFIC GOLD INC.|.
20051107|46626D108|NILSY|32791|JSC MMC NORILSK NICKEL SPONS A|.
20051107|47023T100|JMDT|47895|JAMDAT MOBILE, INC|.
20051107|470359100|JRVR|16527|JAMES RIVER GROUP, INC.|.
20051107|470457102|JAMS|180000|JAMESON INNS INC|.
20051107|470737115|JMYCW|31770|JAMESWAY CORP WTS 1/27/10|.
20051107|47102X105|JNS|16013|JANUS CAPITAL GROUP INC.|.
20051107|471057109|JEQ|23085|JAPAN EQUITY FUND INC (THE)|.
20051107|47109U104|JOF|99558|JAPAN SMALLER CAPITALIZATION F|.
20051107|471894105|JVPH|27600|JAVELIN PHARMACEUTICALS, INC.|.
20051107|47215Q104|JCOUF|10000|JEAN COUTU GRP CL-A S/VTG|.
20051107|472310101|JDO|38006|JED OIL INC|.
20051107|477143101|JBLU|53329|JETBLUE AIRWAYS CORPORATION|.
20051107|48023P106|JSDA|17213|JONES SODA CO|.
20051107|48122A109|JYSR|32100|JOYSTAR INC|.
20051107|48131Q202|GEMM|212356|JUINA MINING CORP|.
20051107|48207D101|JUPM|25515|JUPITERMEDIA CORP|.
20051107|48245L107|KFX|95053|KFX INC|.
20051107|482480100|KLAC|80827|KLA-TENCOR CORP|.
20051107|482686102|KSWS|13978|K-SWISS INC CL-A|.
20051107|482738101|KVHI|26063|KVH INDUSTRIES INC|.
20051107|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20051107|483006102|KROH|33393|KAIROS HOLDINGS, INC.|.
20051107|483007100|KLUCQ|489933|KAISER ALUMINUM CORP|.
20051107|48666K109|KBH|46303|KB HOME|.
20051107|488035106|KELLQ|14400|KELLSTROM INDS INC|.
20051107|492051305|KPELY|13819|KEPPEL LTD SPONSORED ADR|.
20051107|49308X202|KHPAU|326550|KEY HOSPITALITY ACQUISITION CO|.
20051107|493267108|KEY|26293|KEYCORP (NEW)|.
20051107|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20051107|49337W100|KSE|61436|KEYSPAN CORP|.
20051107|493422109|KESNQ|688794|KEYSTONE CONS INDS INC|.
20051107|49380P101|KDSC|12789|KIDSATIONAL INC|.
20051107|494550106|KMP|11635|KINDER MORGAN ENER PNTRS L.P.|.
20051107|495660102|KING|33900|KING RESOURCES INC|.
20051107|497498105|KIRK|17158|KIRKLANDS INC|.
20051107|49834X106|KWBT|932395|KIWA BIO TECH PRODS GROUP CORP|.
20051107|498487206|KAIR|11477|KLEENAIR SYSTEMS INC-NEW|.
20051107|498589100|KLMK|31952|KLEVER MARKETING INC|.
20051107|499005106|NITE|16920|KNIGHT CAPITAL GROUP, INC. CLA|.
20051107|499040103|KRI|14201|KNIGHT-RIDDER INC|.
20051107|499183804|KNOL|15923|KNOLOGY INC|.
20051107|50015Q100|KOGGF|10000|KODIAK OIL & GAS CORP|.
20051107|50047Q201|KJWNY|15708|KONINKLIJKE WESSANEN NV SP ADR|.
20051107|500507108|KOR|10658|KOOR INDS LTD ADS(RP 0.20 ORD)|.
20051107|500631106|KEP|148097|KOREA ELEC PWR CP ADR(RP1/2SH|.
20051107|500750104|KQIPQ|50030|KPNQWEST NV CL-C NY REG SHS|.
20051107|50075N104|KFT|69301|KRAFT FOODS INC CL-A|.
20051107|501014104|KKD|588028|KRISPY KREME DOUGHNUTS INC|.
20051107|501197107|KHLM|44050|KUHLMAN COMPANY, INC|.
20051107|501556203|KYO|349558|KYOCERA CORP ADR(RP 1 SHS)|.
20051107|501921100|LTVCQ|270184|LTV CORP|.
20051107|50208P109|LMLP|28879|LML PAYMENT SYSTEMS INC|.
20051107|502161102|LSI|11377|LSI LOGIC CORPORATION|.
20051107|503900102|LPLTF|10495|LA PLATA GOLD CORP (F)|.
20051107|505336107|LZB|10348|LA-Z-BOY INCORPORATED|.
20051107|512807108|LRCX|42228|LAM RESEARCH CORP|.
20051107|513696104|LMS|38800|LAMSON & SESSIONS CO|.
20051107|51669T101|LMRXF|168719|LARAMIDE RESOURCES LTD|.
20051107|517672101|LVFHF|67243|LAS VEGAS FROM HOME.COM ENTERT|.
20051107|518081104|LSCP|81870|LASERSCOPE|.
20051107|51828C106|LDF|16742|LATIN AMERN DISCOVERY FD INC|.
20051107|51925D106|LRCDF|14175|LAURENTIAN BANK OF CANADA|.
20051107|519485106|AID|17672|LAW ENFORCEMENT ASSOC CORP|.
20051107|52171N103|LDIS|214207|LEADIS TECHNOLOGY INC|.
20051107|52186N106|LF|249454|LEAPFROG ENTERPRISES INC.|.
20051107|52200L102|LCGI|24893|LEARNING CARE GROUP INC|.
20051107|52463G105|LEGC|418065|LEGACY BANCORP INC|.
20051107|524660107|LEG|12642|LEGGETT&PLATT INC|.
20051107|524901105|LM|15363|LEGG MASON INC|.
20051107|524908100|LEH|25394|LEHMAN BROTHERS HOLDINGS|.
20051107|52729N100|LVLT|4303377|LEVEL 3 COMMUNICATIONS INC|.
20051107|52730C101|LEVP|21480|LEV PHARMACEUTICALS INC|.
20051107|529043101|LXP|24143|LEXINGTON CRP PROPS TST SBI|.
20051107|529561102|LXRS|65024|LEXINGTON RESOURCES INC|.
20051107|529900102|ASG|43537|LIBERTY ALL-STAR GROWTH FD INC|.
20051107|530718105|L|25000|LIBERTY MEDIA CORP SERIES A|.
20051107|53219E501|LBTN|274096|LIFELINE BIOTECHN INC NEW|.
20051107|53219K101|LFTC|1597336|LIFESTREAM TECHNOLOGIES INC.|.
20051107|53221T108|LFLT|65976|LIFELINE THERAPEUTICS INC|.
20051107|532457108|LLY|392929|LILLY ELI & CO|.
20051107|53261Q105|LMMG|24399|LIMELIGHT MEDIA GROUP INC|.
20051107|532774106|TVL|10200|LIN TV CORP|.
20051107|533591103|LGCP|23975|LINCOLN GOLD CORP|.
20051107|534187109|LNC|38514|LINCOLN NATIONAL CORP|.
20051107|5357EP108|LWLL|59962|LINKWELL CORP|.
20051107|535919203|LGF|144703|LIONS GATE ENT CORP|.
20051107|536252109|LIOX|28034|LIONBRIDGE TECHNOLOGIES INC|.
20051107|53634X100|LQMT|34976|LIQUIDMETAL TECHNOLOGIES INC|.
20051107|536808405|LTHU|475249|LITHIUM TECHNOLOGY CORP NEW|.
20051107|541419107|LOGI|10144|LOGITECH INTL S A ADR|.
20051107|54287P204|LREN|50476|LONG ROAD ENTERTAINMENT INC|.
20051107|54336Q203|LNMIY|65552|LONMIN PLC SPONS ADR-NEW|.
20051107|545754103|LOUD|52828|LOUDEYE CORPORATION|.
20051107|549463107|LU|98303|LUCENT TECHS INC|.
20051107|550278303|LUM|10000|LUMINENT MORTGAGE CAPITAL,INC.|.
20051107|552074106|WLS|15555|WILLIAM LYON HOMES|.
20051107|55261X303|MBAH|20827|MBA HOLDINGS INC NEW|.
20051107|55262C100|MBI|528841|MBIA INC|.
20051107|55263V206|KRBPRC|14200|MBNA CAP C 8.25% TR PFR SER-C|.
20051107|55264F101|MBTI|11500|M B T INTL INC|.
20051107|552703100|MEGJ|32784|MEG ATHLETICS CORPORATION|.
20051107|552738106|MFM|59496|MFS MUNICIPAL INCOME TRUST|.
20051107|552848103|MTG|10213|MGIC INVESTMENT CORP|.
20051107|552953101|MGM|25600|MGM MIRAGE|.
20051107|55306V106|MIVT|155801|MIV THERAPEUTICS INC|.
20051107|553424409|MPTT|356391|MPTV INC-NEW|.
20051107|55348A102|MHOI|186718|MRU HOLDINGS INC|.
20051107|553793100|MTWOY|37965|M (2003) PLC SPONS ADR|.
20051107|554042101|MWIS|199824|M-WISE, INC.|.
20051107|555903103|MCHM|12946|MACROCHEM CORP DELAWARE|.
20051107|556162105|MCZ|17202|MAD CATZ INTERACTIVE INC|.
20051107|556582104|MCN|64643|MADISON/CLAYMORE COVERED CALL|.
20051107|55662T109|MDBY|17866|MADISON BAY HOLDINGS INC|.
20051107|559181102|LAVA|14931|MAGMA DESIGN AUTOMATION INC.|.
20051107|559211107|MECA|38968|MAGNA ENTMT CORP SUB VTG CL-A|.
20051107|559534102|MAGY|29927|MAGNITUDE INFORMATION SYS INC|.
20051107|55970P104|MAGR|45886|MAGNUM D OR RES INC|.
20051107|559776109|MTA|25363|MAGYAR TELEKOM LTD ADS (EA REP|.
20051107|560635104|MAIR|100768|MAIR HOLDINGS INC COM|.
20051107|560668204|MAEN|274742|MAISONETTE INTERNATIONAL ENTER|.
20051107|560690208|COOL|16716|MAJESCO HOLDINGS ENTERTAINMENT|.
20051107|560775108|MAJR|13141|MAJOR AUTOMOTIVE COMPANIES INC|.
20051107|56086P202|MMUS|96884|MAKEMUSIC! INC NEW|.
20051107|561662107|MMU|14078|MANAGED MUNICIPALS PORTFOLLIO|.
20051107|561721101|MKOS|75516|MANAKOA SERVICES CORP|.
20051107|56176P104|MANS|219763|MANARIS CORP|.
20051107|563118207|MHA|35750|MANHATTAN PHARM INC|.
20051107|563245208|MERAY|81831|MANILA ELEC SPONS ADR|.
20051107|563771104|MTEX|59844|MANNATECH INCORPORATED|.
20051107|56400P201|MNKD|156568|MANNKIND CORP|.
20051107|564055101|HCR|28444|MANOR CARE INC|.
20051107|564449106|MCKRF|25000|MANSON CREEK RESOURCES LTD (F)|.
20051107|566137105|MPMA|14301|MARC PHARMACEUTICALS, INC.|.
20051107|566137121|MPMAZ|25900|MARC PHARMACEUTICALS, INC. CLA|.
20051107|56624R108|MCHX|139529|MARCHEX INC|.
20051107|567908108|HZO|18869|MARINEMAX INC|.
20051107|568427108|MPX|10630|MARINE PRODUCTS CORP|.
20051107|570658203|MRKL|51954|MARKLAND TECHNOLOGIES INC NEW|.
20051107|571303304|MMIC|117549|MARIMON INDUSTRIES CORP. NEW|.
20051107|571748102|MMC|54902|MARSH & MCLENNAN COS INC|.
20051107|572322303|MSHL|213947|MARSHALL EDWARDS INC|.
20051107|572901106|MATK|20243|MARTEK BIOSCIENCES CORP|.
20051107|573083102|MSO|3113279|MARTHA STEWART LIV OMNIMED INC|.
20051107|576459101|MPGCF|200000|MASUPARIA GOLD CORPORATION|.
20051107|576801203|MATH|38789|MATHSTAR INC|.
20051107|576818108|MZT|26127|MATRITECH INC|.
20051107|576853105|MTRX|51497|MATRIX SERVICE CO|.
20051107|576879209|MC|22543|MATSUSHITA ELEC INDL LTD|.
20051107|577344104|MAUG|98730|MAUI GEN STORE INC|.
20051107|57772F102|MXAM|56778|MAXAM GOLD CORPORATION|.
20051107|579064106|MFE|178070|MCAFEE, INC.|.
20051107|580395101|MEM|15000|MCF CORPORATION|.
20051107|582266706|MCLD|979649|MCLEODUSA INC CL-A|.
20051107|582411104|MMR|31524|MCMORAN EXPLORATION CO|.
20051107|582757308|MRIB|12771|MCRAE INDUSTRIES DEL CL B|.
20051107|58401X308|MGEN|32660|MED GEN, INC. NEW|.
20051107|58446J207|MBAYD|10607|MEDIABAY INC NEW|.
20051107|58446K105|MCCC|118480|MEDIACOM COMMUNICATIONS CL-A|.
20051107|58449R107|MAMT|89082|MEDICAL ASSET MGMT INC|.
20051107|58457X103|MDIR|12672|MEDICAL INTL TECHNOLOGY INC|.
20051107|584639108|MDCV|36000|MEDICALCV INC|.
20051107|58463C101|MSITF|3818650|MEDICAL SERVICES INTL INC CL-A|.
20051107|58463K103|MMAM|46004|MEDICAL MAKEOVER CORPORATION O|.
20051107|584690309|MRX|396282|MEDICIS PHARMACEUTICAL CL-A|.
20051107|58470A205|MSHT|10355|MEDICSIGHT INC NEW|.
20051107|58500P107|MDTL|133884|MEDIS TECHNOLOGIES LTD|.
20051107|58503R100|MDOOF|353000|MEDORO RESOURCES LTD (CANADA)|.
20051107|585055106|MDT|31542|MEDTRONIC INC|.
20051107|58516W104|MGAFF|32496|MEGA URANIUM LTD (CANADA)|.
20051107|58606R403|MEMY|408002|MEMORY PHARMACEUTICALS CORP|.
20051107|58732R103|MRPI|547096|MERA PHARMACEUTICALS INC|.
20051107|587582107|MLKKF|22904|MERCATOR MINERALS LTD|.
20051107|590188546|ESM|10110|MERRILL LYNCH "MITTS" S&P 2006|.
20051107|59021J141|MTSM|14887|MERRILL LYNCH & CO INC S&P 500|.
20051107|59021J794|MTDB|14786|MERRILL LYNCH & CO INC DJIA MK|.
20051107|59021S356|MTTT|15896|MERRILL LYNCH & CO., INC S&P 5|.
20051107|59021S638|MERPRH|529118|MERRILL LYNCH & CO., INC.DEP S|.
20051107|59021W381|CSJB|100487|MERRILL LYNCH & CO INC JETBLUE|.
20051107|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20051107|590479101|MESA|56399|MESA AIR GROUP INC (NEV)|.
20051107|591257100|MMGG|29000|METALLINE MINING CO|.
20051107|59156R108|MET|15008|METLIFE, INC|.
20051107|59156R405|MLG|13800|METLIFE INC 5.875% SR NT 11/21|.
20051107|59163F105|INFO|31565|METRO ONE TELECOMMUNICATNS INC|.
20051107|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20051107|59169M104|MPBK|33500|METROPACIFIC BANK (CA)|.
20051107|592142103|MDF|17445|METROPOLITAN HEALTH NTWRKS INC|.
20051107|592776108|MGRSF|15450|MEXGOLD RESOURCES INC (CDA)|.
20051107|59410W208|MLXO|49000|MICHELEX CORP NEW|.
20051107|594793101|MCRL|60990|MICREL INC|.
20051107|59479Q100|MCTI|25755|MICRO COMPONENT TECHNOLOGY INC|.
20051107|594928103|MICAQ|14464|MICROAGE INC|.
20051107|594960106|MVIS|129827|MICROVISION INC (WASH)|.
20051107|59506W104|MICG|217913|MICROFIELD GROUP INC|.
20051107|59563C207|MDSE|76079|MIDAS ENTERTAINMENT, INC. NEW|.
20051107|597536101|MLIC|72800|MIDLAND INTERNATIONAL CORP|.
20051107|597911106|MEH|12405|MIDWEST AIR GROUP INC|.
20051107|598126100|MDWYQ|253315|MIDWAY AIRLINES CORP|.
20051107|598148104|MWY|651358|MIDWAY GAMES INC.|.
20051107|598626307|MKRS|15104|MIKROS SYS CORP|.
20051107|599902103|MLNM|10382|MILLENNIUM PHARMACEUTICALS INC|.
20051107|60032R106|MLEA|14102|MILLEA HOLDINGS INC ADR|.
20051107|60036C105|MPCO|25736|MILLENNIUM PLASTICS CORP|.
20051107|60038B105|MCEL|20230|MILLENNIUM CELL INC|.
20051107|60039H101|MNEI|40529|MILLENNIUM NATIONAL EVENTS INC|.
20051107|602661100|MDGM|43042|MINDENAO GOLD MINING CORP|.
20051107|602682106|MSPD|248187|MINDSPEED TECHNOLOGIES, INC.|.
20051107|602900102|MFN|39299|MINEFINDERS LTD (F)|.
20051107|603432105|MGN|31672|MINES MGMT INC|.
20051107|604675108|MIRKQ|18840|MIRANT CORP|.
20051107|604690107|MRVT|27097|MIKAVANT MEDICAL TECHNOLOGIES|.
20051107|605288208|MSPIQ|130009|MISSISSIPPI CHEMICAL CORP.|.
20051107|60684P101|MT|83997|MITTAL STEEL COMPANY N.V. NY R|.
20051107|607241106|MANW|13000|MOBILE AREA NETWORKS INC|.
20051107|60742E205|MOBL|117251|MOBILEPRO CORP-NEW|.
20051107|607500105|MDVX|35667|MODAVOX, INC.|.
20051107|607697208|MOTGE|533466|MODERN TECHNOLOGY CORP NEW|.
20051107|60783C100|MODT|30779|MODTECH HOLDINGS INC|.
20051107|60871R209|TAP|16578|MOLSON COORS BREWING CO|.
20051107|60935Y109|MGI|10510|MONEYGRAM INTERNATONAL INC|.
20051107|609839105|MPWR|15802|MONOLITHIC POWER SYSTEMS, INC|.
20051107|609842109|MOSY|13326|MONOLITHIC SYS TECH INC|.
20051107|61689A107|MBEU|12934|MORGAN BEAUMONT INC|.
20051107|61744U106|APF|11751|MRG STLY ASIA-PACIFIC|.
20051107|61745C105|IIF|53949|MRG STLY INDIA INVEST|.
20051107|61745P106|GVT|32508|MORGAN STL GVT INCM TST SBI|.
20051107|61745P437|OIC|20062|MORGAN STANLEY MUNI INCOME OPP|.
20051107|61745P445|OIB|12011|MORGAN STNLY MUNI INCOME OPPOR|.
20051107|61745P452|OIA|51712|MORGAN STANLEY MUNI INCOME OPP|.
20051107|61746S653|PLM|16418|MORGAN STANLEY PLUS REDM FOR C|.
20051107|61746Y155|HPB|18919|MORGAN STLY 100% CAP PROT NTS|.
20051107|61746Y593|GLL|15700|MORGAN STLY GLOBAL INDICES BAS|.
20051107|61746Y775|LSM|39968|MORGAN STANLEY 9% LYONDELL CHE|.
20051107|61746Y858|MOR|29974|MORGAN STANLEY CAP PRT NTS BSD|.
20051107|61747N109|MWJ|13531|MORGAN STANLEY CP TST II 7 1/4|.
20051107|61747Y600|NOW|18297|MORGAN STLY *% NAT'L OILWELL V|.
20051107|61747Y709|OSQ|10000|MORGAN STLY PLUS PHILA STK EXC|.
20051107|61747Y832|NKP|14675|MORGAN STLY PLUS LKD TO NIKKEI|.
20051107|61747Y857|EBB|21000|MORGAN STLY 7% SPARQS LKD TO E|.
20051107|61981U108|MTOGF|16644|MOTO GOLDMINES LTD ORD SHS (CA|.
20051107|619908304|MNCP|74962|MOTIENT CORP|.
20051107|620076109|MOT|41355|MOTOROLA INC|.
20051107|62010T104|MSEP|170031|MOTORSPORTS EMPORIUM|.
20051107|624581104|MOVI|18247|MOVIE GALLERY INC|.
20051107|62472C102|XDSL|476332|MPHASE TECHNOLOGIES INC|.
20051107|62544X100|MBND|154824|MULTIBAND CORP|.
20051107|625931100|MHN|12936|MUNIHOLDINGS N.Y. INSURED FD|.
20051107|625933106|MUC|18501|MUNIHLDGS CAL INSD FD INC|.
20051107|625935101|MUH|16662|MUNIHLDGS FD II INC|.
20051107|626243109|MEN|18442|MUNIENHANCED FUND INC|.
20051107|62624W105|MFL|10272|MUNIHLDGS FLA INSD SBI|.
20051107|62625A102|MUE|103192|MUNIHLDGS ISD FD II INC|.
20051107|626295109|MVF|90971|MUNIVEST FUND INC|.
20051107|62629H103|MZA|16429|MUNIYIELD ARIZONA FUND INC|.
20051107|62629L104|MCA|10331|MUNIYIELD CALIF INSURED FUND I|.
20051107|626301105|MYN|12093|MUNIYIELD NY INSURED FUND INC|.
20051107|626302103|MQY|17820|MUNIYIELD QUALITY FUND INC|.
20051107|626717102|MUR|12968|MURPHY OIL CORPORATION|.
20051107|627189103|MRAY|22742|MURRAY UTD DEV CORP|.
20051107|628351108|MLRMF|22229|MUTUAL RISK MANAGEMENT LTD|.
20051107|62855J104|MYGN|15335|MYRIAD GENETICS INC|.
20051107|628690109|MYTNQ|22581|MYTURN.COM INC|.
20051107|62888Q109|NCTI|12783|NCT GROUP INC|.
20051107|62909R102|NLXI|165699|NELX INC|.
20051107|629156407|NL|10599|NL INDUSTRIES INC NEW|.
20051107|629196106|NMCX|84357|NMC INC|.
20051107|629362302|NPER|97059|NP ENERGY CORP|.
20051107|62937H100|NPWV|37520|NPW DEVELOPMENT, INC.|.
20051107|62940W102|NTMM|41000|NT MEDIA CORP CALIF INC|.
20051107|629445206|NVEC|21766|NVE CORPORATION NEW|.
20051107|629519109|NABI|11938|NABI BIOPHARMACEUTICALS|.
20051107|630015105|NNGY|128557|NANERGY, INC|.
20051107|630079101|NANX|54596|NAMPHASE TECHNOLOGIES CORP|.
20051107|63007M102|NNBP|48000|NANOBAC PHARMACEUTICALS INC|.
20051107|63007X108|NNPP|44679|NANO-PROPRIETARY INC|.
20051107|630087104|NNVC|23741|NANO VIRCIDES, INC.|.
20051107|63008S108|NNOS|107000|NANOSIGNAL CORPORATION INC|.
20051107|631100104|QQQQ|42879|NASDAQ-100 SHARES|.
20051107|631512100|NPSN|12476|NASPERS LTD|.
20051107|637138108|NPBC|10036|NATL PENN BANCSHARES INC|.
20051107|637844309|NSTLQ|51606|NATIONAL STEEL CORP CL-B|.
20051107|638539700|NWPRB|13950|NATL WESTMINSTER BK PLC ADS-B|.
20051107|63867Q102|NSFE|15505|NATIONWIDE SAFE T PROPANE INC|.
20051107|63887P100|NGSY|19409|NATURAL GAS SYSTEMS INC|.
20051107|639208107|NAVR|261327|NAVARRE CORP|.
20051107|63936L100|NVT|19144|NAVTEQ CORPORATION|.
20051107|639379106|NAYN|25747|NAYNA NETWORKS, INC.|.
20051107|64044N103|NNEMF|159200|NEMI NORTHERN ENERGY & MINING|.
20051107|64049M209|NGNM|12767|NEOGENOMICS INC NEW|.
20051107|640505103|NEOM|177932|NEOMEDIA TECHNOLOGIES INC|.
20051107|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20051107|640518106|NEOP|20277|NEOPROBE CORP|.
20051107|640902300|NEKDA|192068|NEUROTECH DEVELOPMENT CORPORAT|.
20051107|64104P105|NESS|33184|NESS ENERGY INT'L INC|.
20051107|64108P101|NCNTQ|24007|NECENTIVES INC|.
20051107|64110L106|NFLX|474913|NETFLIX COM INC|.
20051107|64110W102|NTES|51070|NETEASE.COM INC ADS|.
20051107|64114A106|NTOY|34961|NETOY.COM CORP (DEL)|.
20051107|64118E104|NTMT|123079|NETMUSIC ENTERTAINMENT CORPORA|.
20051107|64122D506|NPLSQ|81787|NETWORK PLUS CORP.|.
20051107|64123C101|NBW|14784|NEUBERGER BERMAN CALIF INTERME|.
20051107|64124Y102|NAUC|75476|NET2AUCTION INC|.
20051107|641255104|NURO|13007|NEUROMETRIX INC|.
20051107|64125K101|NRMX|146307|NEUROCHEM INC|.
20051107|64127M105|NGLPF|11353|NEVADA GEOTHERMAL POWER INC|.
20051107|641398102|NVPGF|32700|NEVADA PAC GOLD LTD|.
20051107|64156L101|NSU|91693|NEVSUN RESOURCES LTD|.
20051107|641902200|NTAH|14993|NEVTAH CAP MGMNT CORP|.
20051107|64352D200|NEWPRA|11867|NEW CENTURY FINANCIAL CORP PFD|.
20051107|64446R108|NGPX|11196|NEW GENERATION HOLDINGS INC|.
20051107|645827106|NJMC|20767|NEW JERSEY MINING CO|.
20051107|646025106|NJR|55400|NEW JERSEY RESOURCES CORP|.
20051107|64647Y100|NWLF|20023|NEW LIFE SCIENTIFIC, INC.|.
20051107|649445103|NYB|158309|NEW YORK COMM BANCORP INC|.
20051107|65056M206|NWWV|10660|NEWAVE, INC. NEW|.
20051107|651362105|NGLD|28755|NEWGOLD INC|.
20051107|651482101|NKCIF|14425|NEWKIDCO INTERNATIONAL INC|.
20051107|651497109|NKT|1957032|NEWKIRK REALTY TRUST INC COM|.
20051107|651639106|NEM|12815|NEWMONT MINING CORP (HOLDING C|.
20051107|651882201|NWPO|15623|NEWPORT INTL GROUP INC NEW|.
20051107|65248E203|NWS|86796|THE NEWS CORPORATION LTD CL-B|.
20051107|65332K107|NXCDQ|37311|NEXTCARD INC|.
20051107|65410X104|NIHK|232977|NIGHTHAWK SYS INC|.
20051107|654744408|NSANY|15351|NISSAN MOTOR CO LTD SPONS ADR|.
20051107|654798503|NTMD|439097|NITROMED INC|.
20051107|654902204|NOK|12721|NOKIA CORP ADS (REP 1 SHARE)|.
20051107|65535H208|NMR|32071|NOMURA HLDGS ADS ( 1 SH COM)|.
20051107|65548P106|NBDFF|97400|NORBORD INC|.
20051107|655844108|NSC|13693|NORFOLK SOUTHERN CORP|.
20051107|656529104|NOMFF|20000|NORSEMONT MINING INC|.
20051107|656568102|NT|54439|NORTEL NETWORKS CRP(HLDG CO)|.
20051107|656912102|PAL|240030|NORTH AMERICAN PALLADIUM LTD|.
20051107|657193207|NATK|18524|NTH-AMERN TECHNGS GR INC|.
20051107|664909108|NCLRF|22500|NORTHERN CONTL RES INC (F)|.
20051107|66510M204|NAK|29542|NORTHERN DYNASTY MINERALS LTD|.
20051107|665175105|NHDCF|13558|NORTHERN HEMISPHERE DEVEL CORP|.
20051107|666135108|NFLD|36102|NORTHFIELD LABORATORIES INC|.
20051107|666610100|NPNTQ|924072|NORTHPOINT COMMU GR INC|.
20051107|667280101|NWACQ|477362|NORTHWEST AIRLINES CRP|.
20051107|667281208|NWBBQ|12511|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20051107|668130107|NWTMF|10700|NORTHWESTERN MINERAL VENTURES|.
20051107|66977X206|NVAC|11107|NOVA COMMUNICATIONS NEW|.
20051107|66987M604|NVTL|65816|NOVATEL WIRELESS INC COM NEW|.
20051107|669886103|NVAS|61312|NOVASTAR RESOURCES LTD.|.
20051107|669947400|NFI|1216873|NOVASTAR FINANCIAL INC|.
20051107|669956104|NTFY|100000|NOTIFY TECH CORPORATION|.
20051107|670002104|NVAX|1038270|NOVAVAX INC|.
20051107|67000X106|NVL|22630|NOVELIS INC COM SHS|.
20051107|67020E104|NSEO|1999899|NS8 CORP|.
20051107|67030P107|NSOL|11867|NUCLEAR SOLUTIONS INC|.
20051107|670346105|NUE|36101|NUCOR CORP|.
20051107|67052D206|NUKO|27316|NUKO INFORMATION SYS INC(DE)|.
20051107|67059B104|NTDL|15474|NUTECH DIGITAL INC|.
20051107|67060N204|NTRZ|29979|NUTRACEA NEW|.
20051107|67062C107|NCA|21767|NUVEEN CALIF MUN VALUE FUND|.
20051107|67062F100|NXP|15762|NUVEEN SELCT TX FR INCM PT SBI|.
20051107|67062H106|NMA|33975|NUVEEN MUNI ADVANTAGE FUND|.
20051107|67062N103|NQI|10279|NUVEEN INSURED QUALITY MUNI FD|.
20051107|67062P108|NPP|29014|NUVEEN PERFORMANCE+MUN FUND|.
20051107|67062T100|NPI|55882|NUVEEN PREMIUN INC MUN FUND|.
20051107|67063R103|NXC|13502|NUVEEN CALIFORNIA SELECT TX-FR|.
20051107|67064R102|NPV|28888|NUVEEN (VA) PREM INCM MUNI FD|.
20051107|67066G104|NVDA|11203|NVIDIA CORP|.
20051107|67066X107|NAN|15262|NUVEEN NY DVD ADVT MNI FD SBI|.
20051107|67069D108|NTRI|11043|NUTRI/SYSTEM INC.|.
20051107|6706EM102|JSN|32229|NUVEEN EQUITY PREMIUM OPPORTUN|.
20051107|670704105|NUVA|51504|NUVASIVE INC|.
20051107|67070C107|NXI|10190|NUVEEN OHIO DIV ADV MUNI FD|.
20051107|67070F100|NXZ|25888|NUVEEN DIV ADV MUNI FD-2|.
20051107|670712108|NYFX|90075|NYFIX INC|.
20051107|67083Q101|OCA|260944|OCA INC|.
20051107|67087W104|OMOG|899143|OMDA OIL & GAS INC|.
20051107|670928100|NUV|107691|NUVEEN MUNICIPAL VALUE FUND|.
20051107|670977107|NQU|31900|NUVEEN QUALITY INCOME MUNI FD|.
20051107|671029106|OSEE|29738|OSE USA INC|.
20051107|671040103|OSIP|31701|OSI PHARMACEUTICALS INC|.
20051107|671044105|OSIS|15512|OSI SYSTEMS INC|.
20051107|67106S100|OTD|31280|O2DIESEL CORP (DELAWARE)|.
20051107|67457P101|OCCM|16345|OCCAM NETWORKS INC|.
20051107|67461T107|RHEO|37923|OCCULOGIX, INC|.
20051107|67517P109|OWHC|22252|OCEAN WEST HLDG CORP|.
20051107|67612W108|ORH|34063|ODYSSEY RE HOLDINGS CORP|.
20051107|67627E101|OFSYF|410411|OFFSHORE SYSTEMS INTL LTD|.
20051107|677007106|OGLEQ|79672|OGLEBAY NORTON CO|.
20051107|678002106|OIH|500083|OIL SERVICES TR 12/31/41|.
20051107|678026105|OIS|40144|OIL STATES INTL INC|.
20051107|68158N106|OLYD|38900|OLYMPIC CASCADE FINANCIAL CORP|.
20051107|68162K106|ZEUS|33083|OLYMPIC STEEL INC|.
20051107|681977104|CTAC|17270|1-800 CONTACTS INC|.
20051107|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20051107|682310107|ONCY|17470|ONCOLYTICS BIOTECH INC|.
20051107|682421102|ONEV|153906|ONE VOICE TECHNOLOGIES INC|.
20051107|68272Y103|ONIN|15724|ONLINE INNOVATION INC|.
20051107|68275A201|OTV|94988|ONETRAVEL HOLDINGS, INC. (NEW)|.
20051107|68283P109|ONSC|51091|ONSCREEN TECHNOLOGIES INC|.
20051107|682875109|ONSM|106539|ONSTREAM MEDIA CORP|.
20051107|68338A107|ONT|21303|ON2 TECHNOLOGIES INC|.
20051107|68338T403|ONVI|12569|ONVIA INC|.
20051107|683715106|OTEX|22102|OPEN TEXT CORP|.
20051107|684010101|OXPS|48321|OPTIONSXPRESS HOLDINGS INC|.
20051107|685559304|ORBT|17228|ORBIT INTERNATIONAL CORP|.
20051107|68556C108|OBBCQ|101843|ORBIT BRANDS CORPORATION|.
20051107|68574P107|OPLO|20600|ORDERPRO LOGISTICS INC|.
20051107|686156100|ORTE|32390|ORETECH INC|.
20051107|68749B405|ORTN|136720|ORTEC INTERNATIONAL INC NEW|.
20051107|68831P106|OMAC|43000|OAKMONT ACQUISITION CORP|.
20051107|68831P114|OMACW|52900|OAKMONT ACQUISITION CORP WARRA|.
20051107|688400100|OSGL|36173|OSPREY GOLD CORP|.
20051107|689648103|OTTR|11897|OTTER TAIL CORPORATION|.
20051107|690370101|OSTK|2063731|OVERSTOCK COM INC DEL|.
20051107|69073F103|OWENQ|64093|OWENS CORNING|.
20051107|693283103|PDGE|102190|PDG-ENVIRONMENTAL INC|.
20051107|69344F106|PMCS|10650|P M C SIERRA INC|.
20051107|69344M101|PMI|34014|PMI GROUP INC (THE)|.
20051107|69349H206|PNMPRA|59987|PNM RESOURCES,INC. 6.75% CORPO|.
20051107|69357C107|PRGX|51138|PRG-SCHULTZ INTL INC|.
20051107|69365V105|PTHO|10906|PSI-TEC HOLDINGS INC|.
20051107|69366L205|PSPJ|16716|PSPP HOLDINGS INC NEW|.
20051107|69366Y108|PWEI|29339|PW EAGLE INC|.
20051107|693742108|PHF|12679|PACHOLDER HIGH YIELD FD,INC.|.
20051107|694228206|PFEFF|60000|PACIFIC ENERGY RESOURCES LTD|.
20051107|69422R105|PPX|11900|PACIFIC ENERGY PARTNERS|.
20051107|69423U107|PEIX|178852|PACIFIC ETHANOL, INC.|.
20051107|694288101|PFCE|33934|PACIFIC FUEL CELL CORP|.
20051107|694327107|PGEXQ|62777|PACIFIC GATEWAY EXHANGE INC|.
20051107|69433M103|PCFG|25170|PACIFIC GOLD CORP|.
20051107|694873100|PSUN|30460|PACIFIC SUNWEAR OF CAL. INC|.
20051107|69487T103|PVLVF|45300|PACIFIC STRATUS ENERGY LTD (CD|.
20051107|694915208|PMU|30300|PACIFIC RIM MINING CP (NEW)|.
20051107|696077304|PTN|10431|PALATIN TECHNOLOGIES INC|.
20051107|696639103|PHHM|30867|PALM HARBOR HOMES INC|.
20051107|697154102|PSRC|67240|PALMSOURCE INC|.
20051107|69900Q108|PMED|80182|PARADIGM MEDICAL INDS INC|.
20051107|69901X102|PDGT|12276|PARADIGM TACTICAL PRODUCTS, IN|.
20051107|699159109|PLLK|10000|PARALLEL TECHNOLOGIES, INC.|.
20051107|69917T202|PMQCU|45000|PARAMOUNT ACQUISITION CORPORAT|.
20051107|69924P102|PGDP|35069|PARAMOUNT GOLD MINING CORP COM|.
20051107|700215106|PKCY|10805|PARK CITY GROUP INC|.
20051107|701354102|PRKR|133934|PARKERVISION INC|.
20051107|701645103|PARL|37776|PARLUX FRAGRANCES INC|.
20051107|70212G101|PDRT|13105|PARTICLE DRILLING TECHNOLOGIES|.
20051107|70321C108|PFDFF|58800|PATHFINDER RES LTD|.
20051107|70337V108|PTRS|978396|PATRON SYSTEMS INC|.
20051107|70437X103|PCNH|13950|PAYLESS COMMUNINCATION HOLDING|.
20051107|70467R109|PKEH|37583|PEAK ENTERTAINMENT HLDGS INC|.
20051107|705015105|PSO|24495|PEARSON PLC ADR(RP 1ORD25PEN)|.
20051107|70556K106|PSGQF|22661|PEGASUS GOLD INC|.
20051107|705904605|PGTV|12675|PEGASUS COMMUNICATIONS CORP CL|.
20051107|706902301|PGH|173075|PENGROWTH ENERGY TRUST CL-A TR|.
20051107|707832200|PNFTQ|106981|PENN TRAFFIC COMPANY-NEW|.
20051107|707874400|PTA|21508|PENN TREATY AMERICAN CORPORATI|.
20051107|709668107|PTON|49180|PENTON MEDIA INC|.
20051107|713448108|PEP|11092|PEPSICO INC|.
20051107|713661106|PPHM|102438|PEREGRINE PHARMACEUTICALS INC|.
20051107|71376B102|PFNH|62719|PERFISANS HLDGS INC|.
20051107|713827103|PEILF|10000|PERIAL LTD (CANADA)|.
20051107|714236106|PBT|224892|PERMIAN BASIN RTY TR UNIT BEN|.
20051107|715455101|CUP|49255|PERU COPPER INC|.
20051107|715710109|PVSW|25000|PERVASIVE SOFTWARE INC|.
20051107|71644E102|PCZ|18242|PETRO-CANADA COM|.
20051107|71645P106|PBEGF|29495|PETROBANK ENERGY & RES LTD|.
20051107|716487103|PTGC|304431|PETROGEN CORP|.
20051107|71648W108|PTF|18945|PETROFUND ENERGY TRUST UNITS|.
20051107|716528104|POIG|34566|PETROL OIL & GAS INC|.
20051107|716748108|PQUE|43200|PETROQUEST ENERGY INC (DE)|.
20051107|71675Y100|PTSG|94265|PETROSEARCH ENERGY CORP|.
20051107|716768106|PETM|30297|PETSMART INC|.
20051107|716933106|PCYC|95167|PHARMACYCLICS INC|.
20051107|717045108|PEYUF|86934|PEYTO ENERGY TRUST UNITS (CDA)|.
20051107|717098107|PFSW|26418|PFSWEB INC|.
20051107|717106207|PHFB|14744|PHANTOM FIBER CORP|.
20051107|71712A206|PPH|179438|PHARMACTL HLDR TST DP REC12/40|.
20051107|7171EN106|PFTR|56020|PHARMAFRONTIERS CORP|.
20051107|719005100|PBLS|948444|PHOENIX ASSOCITS LD SYNDICATE|.
20051107|719358103|PHMD|15882|PHOTOMEDEX INC|.
20051107|71937W207|PHOX|150608|PHOTONICS CORP(NEW)|.
20051107|71944A107|PYTO|18585|PHYTOMEDICAL TECHNOLOGIES INC|.
20051107|719574105|PUPS|64042|PICK-UPS PLUS INC|.
20051107|720186105|PNY|30819|PIEDMONT NATURAL GAS CO INC(NC|.
20051107|72147P107|PGPM|75304|PILGRIM PETROLEUM CORP|.
20051107|72200M108|PCK|93685|PIMCO CALIF MUNI INCOME FD II|.
20051107|72200N106|PCQ|102795|PIMCO CAL MUNI INC|.
20051107|72200R107|PMF|73622|PIMCO MUNICIPAL INC FD|.
20051107|72200T103|PNF|18893|PIMCO NY MUNI INC FD|.
20051107|72200U100|PCN|36266|PIMCO CORPORATE INCOME FD|.
20051107|72200W106|PML|46394|PIMCO MUNICIPAL INCOME FD II|.
20051107|72200X104|RCS|27396|PIMCO STRATEGIC GLOBAL GOVT FD|.
20051107|72200Y102|PNI|16410|PIMCO NY MUNI INCOME FD II|.
20051107|722014107|PHK|22729|PIMCO HIGH INCOME FUND SBI|.
20051107|72201A103|PMX|114870|PIMCO MUNICIPAL INCOME FUND II|.
20051107|72201B101|PTY|34234|PIMCO CORPORATE OPPORTUNITY FD|.
20051107|72201C109|PZC|69640|PIMCO CALIFORNIA MUNICIPAL INC|.
20051107|72201E105|PYN|12876|PIMCO NEW YORK MUNICIPAL INCOM|.
20051107|72301P109|PVMCF|29218|PINE VALLEY MINING CORP|.
20051107|723443107|PNCL|10875|PINNACLE AIRL CORP|.
20051107|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20051107|724059100|PPDA|38624|PIPELINE DATA, INC|.
20051107|725906101|PDG|283806|PLACER DOME INC|.
20051107|72663E106|LANPF|45600|PLAINTREE SYSTEMS INC (F)|.
20051107|72702N109|PFOOE|17740|PLANET 411.COM INC.|.
20051107|72705B102|PLKC|32620|PLANETLINK COMMUNICATIONS INC|.
20051107|727493108|PLT|11357|PLANTRONICS INC|.
20051107|727563108|PLNI|813500|PLASTICON INTL INC|.
20051107|72765A101|PLFM|131535|PLATFORMS WIRELESS INTL CORP|.
20051107|72940P106|PLRS|44022|PLURISTEM LIFE SYSTEM INC|.
20051107|730843109|PTSEF|46526|POINTS INTL LTD (CANADA)|.
20051107|730864105|PTEK|140431|POKERTECK INC|.
20051107|731019105|POMH|57699|POLAR MOLECULAR HOLDING CORP|.
20051107|731095105|PRDCQ|1830631|POLAROID CORP|.
20051107|731916102|POMGF|55320|POLYMED MINING CORP (F)|.
20051107|732816103|POPN|80396|POP N GO INC|.
20051107|736187204|PLAY|49460|PORTAL PLAYER, INC.|.
20051107|737027102|PRRPF|21365|PORTRUSH PETROLEUM CORP|.
20051107|738864107|PRVB|23533|POWDER RIVER BASIN & GAS CO.|.
20051107|73933C102|PWHT|23384|POWERHOUSE TECH GROUP INC|.
20051107|73933E108|PWRC|280496|POWERCHANNEL INC|.
20051107|73935X104|PWC|490703|POWER SHARES ETF DYNAMIC MARKE|.
20051107|73935X203|PWO|189136|POWER SHARES ETF DYNAMIC OTC|.
20051107|73935X401|PGJ|11039|POWERSHARES GOLDEN DRAGON HALT|.
20051107|73935X617|PMR|1437622|POWERSHARES DYNAMIC RETAIL POR|.
20051107|73935X625|PXJ|31445|POWERSHARES DYNAMIC OIL & GAS|.
20051107|73935X633|PXN|25530|POWERSHARES LUX NANOTECH|.
20051107|73935X658|PXE|27700|POWERSHARES DYNAMIC ENERGY EXP|.
20051107|73935X666|PKB|23983|POWERSHARES DYNAMIC BUILDING &|.
20051107|73935X690|PPA|19315|POWERSHARES AEROSPACE & DEFENS|.
20051107|73935X708|PWV|27775|POWERSHARES DYNAMIC LRG CAP VA|.
20051107|73935X807|PWJ|233420|POWERSHARES DYNAMIC MID CAP GR|.
20051107|73935X856|PBE|64277|POWERSHARES DYNAMIC BIOTECHNOL|.
20051107|73935X880|PWP|46616|POWERSHARES DYNAMIC MID CAP VA|.
20051107|73936A103|PWRM|199160|POWER 3 MED PROD INC|.
20051107|739421402|PRCSD|230626|PRAECIS PHARMACEUTICALS INC NE|.
20051107|73942A105|PXPT|45972|PRACTICEXPERT INC|.
20051107|740065107|PPD|31037|PRE-PAID LEGAL SERVICES INC|.
20051107|74022D100|PDS|197796|PRECISION DRILLING CORP|.
20051107|74051E102|PXHB|22526|PREMIER EXHIBITIONS, INC.|.
20051107|74060N200|PPTL|36357|PREMIUM PETROLEUM CORP NEW|.
20051107|741025100|PSDI|14906|PRESIDION CORP|.
20051107|74112D101|PBH|189201|PRESTIGE BRANDS HOLDINGS, INC.|.
20051107|74153Q102|PDE|38116|PRIDE INTERNATIONAL INC|.
20051107|741929103|PRTL|136517|PRIMUS TELECOMMUNICTN GR INC|.
20051107|741946107|PRMX|15000|PRIME MULTIMEDIA INC|.
20051107|74266R104|PRVT|13494|PRIVATE MEDIA GROUP LTD|.
20051107|74267D203|PBIZ|11064|PRIVATE BUSINESS INC-NEW|.
20051107|74269U104|PRNW|57800|PROCERA NETWORKS INC|.
20051107|74338Q100|PJTGQ|33882|PROJECT GROUP INC|.
20051107|743411100|PRL|20841|PROLONG INTERNATIONAL CORP|.
20051107|74342L105|PMCOQ|10000|PROMEDCO MGMT CO|.
20051107|74344G104|PMSEY|266959|PROMISE CO LTD UNSPONS ADR (JA|.
20051107|743494106|PZZ|11181|PROSPECT MEDICAL HLDS INC C-A|.
20051107|743697104|PPTI|1183269|PROTEIN POLYMER TECHNLGS INC|.
20051107|743724106|POVT|35700|PROVANT INC|.
20051107|743729105|PLBI|56995|PROTON LABORATORIES INC|.
20051107|74372C108|PCLI|28831|PROTOCALL TECHNOLOGIES INC|.
20051107|74373C107|PRRC|17430|PROUROCARE MEDICAL INC|.
20051107|74373F100|PVCT|12900|PROVECTUS PHARMACEUTICAL INC|.
20051107|74386K104|PVX|178865|PROVIDENT ENERGY TR UT|.
20051107|744141201|FNTP|23334|PROVO INTERNATIONAL,INC(NEW)|.
20051107|744283201|PROXQ|58185|PROXIM CORPORATION CL-A NEW|.
20051107|74428R109|PRXT|72992|PROXITY INC.|.
20051107|74439M107|PSDV|10041|PSIVIDA LTD ADR|.
20051107|744573106|PEG|416122|PUB SVC ENTERPRISE GROUP INC|.
20051107|74460D398|PSAPRE|17775|PUBLIC STORAGE INC DEP SHS REP|.
20051107|744627100|CARD|20003|PUBLICARD INC|.
20051107|744674201|PUDC|34357|PUDA COAL, INC. NEW|.
20051107|745548107|PULB|55987|PULASKI FINANCIAL CORP|.
20051107|746144302|PROEQ|10672|PURCHASEPRO.COM INC NEW|.
20051107|74614K108|PPMC|10241|PURCHASE POINT MEDIA CORP|.
20051107|746223106|PHBT|65000|PURE H20 BIO-TECHNOLOGIES INC|.
20051107|746228303|PCYO|23892|PURE CYCLE CORP NEW|.
20051107|74683V100|PMG|13161|PUTNAM MUNICIPAL BOND FUND|.
20051107|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20051107|74758Q101|QRVI|1946470|QUALITY RESTAURANT VENTURES IN|.
20051107|74762K306|QTCHQ|28800|QUANTECH LTD|.
20051107|74762X407|QUCCF|37697|QUANTA COMPUTER INC SPONS REG|.
20051107|74765E109|QTWW|36259|QUANTUM FUEL SYS TECHNOLOGIES|.
20051107|74833W206|QPSA|72957|QUEPASA CORP|.
20051107|748349305|QRES|49041|Quest Resource Corporation New|.
20051107|74835X103|QMMG|361295|QUEST MINERALS & MINING INC|.
20051107|74836C108|QOIL|23584|QUEST OIL CORP|.
20051107|748397106|QCYE|103886|QUINCY ENERGY CORP|.
20051107|74876Q108|QTEK|18658|QUINTEK TECHNOLOGIES INC|.
20051107|74913K106|QVDX|10579|QUOVADX INC|.
20051107|74956W108|RGBL|22986|R G GLOBAL LIFESTYLES INC|.
20051107|74957C200|RGMI|12254|RG AMERICA INC NEW|.
20051107|74963B105|RMH|46134|RMK HIGH INCOME FD,INC.|.
20051107|74963H102|RSF|71819|RMK STRATEGIC INCOME FUND INC|.
20051107|74963L103|RMA|37060|RMK ADVANTAGE INCOME FUND INC|.
20051107|74963N109|RDR|11592|RMR PREFERRED DIVIDEND FUND|.
20051107|750789109|RWKSQ|35721|RAILWORKS CORP|.
20051107|752182105|RAQC|17290|RAND ACQUISTION CORP|.
20051107|752344309|GOLD|159861|RANDGOLD RES LTD|.
20051107|753009307|RANGY|61588|RANDGOLD & EXPL CO LTD ADS|.
20051107|75382A107|RPTN|15349|RAPTOR NETWORKS TECHNOLOGY INC|.
20051107|754055101|RZ|218351|RASER TECHNOLOGIES INC|.
20051107|754219400|RVMN|13774059|RAVEN MOON ENTERTAINMENT, INC.|.
20051107|756051405|RWNW|408901|REALITY WIRELESS NETWORKS, INC|.
20051107|75623Q200|RSY|33014|RECOM MANAGED SYSTEMS INC-NEW|.
20051107|75689M101|RRGB|69622|RED ROBIN GOURMET BURGERS INC|.
20051107|757209507|RBAK|15008|REDBACK NETWORKS INC NEW|.
20051107|757479100|REDF|21709|REDIFF.COM INDIA LTD ADS|.
20051107|758204101|ENL|20722|REED ELSEVIER NV|.
20051107|75845Y106|RLTR|70487|REELTIME RENTALS INC|.
20051107|75866G109|RFXCQ|28907|REFCO INC. COM|.
20051107|758766109|RGC|119154|REGAL ENTERTAINMENT GRP CLASS|.
20051107|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20051107|758916100|REGRF|14056|REG TECHS INC (F)|.
20051107|75914G101|RCOM|63684|REGISTER.COM INC|.
20051107|7591EP100|RF|44260|REGIONS FINANCIAL CORP (NEW)|.
20051107|759424104|RSVM|60213|RELATIONSERVE MEDIA, INC.|.
20051107|759464100|RELHQ|19148|RELIANCE GROUP HOLDINGS INC.|.
20051107|75952B105|RRI|10777|RELIANT ENERGY INC|.
20051107|75988R108|RNVO|192153|RENOVO HOLDINGS|.
20051107|760112102|RTK|67425|RENTECH, INC|.
20051107|760759100|RSG|11199|REPUBLIC SERVICES INC|.
20051107|760911107|REFR|39904|RESEARCH FRONTIERS INC|.
20051107|760975102|RIMM|12203|RESEARCH IN MOTION LTD|.
20051107|76122Q105|RECN|49198|RESOURCES CONNECTION INC|.
20051107|76127K103|RTEIF|11999|RESULT ENERGY INC|.
20051107|76127U101|RTH|19299|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20051107|761624105|RSC|51500|REX STORES CORPORATION|.
20051107|762397107|RHA|32440|RHODIA ADS(RP 1 COM FF)|.
20051107|765641303|RICK|10300|RICK'S CABARET INT'L INC|.
20051107|76657R106|RNOW|182953|RIGHTNOW TECHNOLOGIES, INC|.
20051107|766714109|RSMI|547871|RIM SEMICONDUCTOR COMPANY|.
20051107|767204100|RTP|20865|RIO TINTO PLC ADS (4 ORD SHS)|.
20051107|76774E103|RITA|13484|RITA MEDICAL SYSTEMS, INC.|.
20051107|767754104|RAD|19350|RITE AID CORP|.
20051107|768027104|RVTI|10800|RIVAL TECHNOLOGEIS INC (NV)|.
20051107|769320102|RSTN|17334|RIVERSTONE NETWORKS INC.|.
20051107|769749102|RMSG|14392|ROAMING MESSENGER INC|.
20051107|770035202|RNKE|179999|ROANOKE TECHNOLOGY CORP|.
20051107|770323103|RHI|19940|ROBERT HALF INTERNATIONAL INC|.
20051107|771074309|RVSIQ|149573|ROBOTIC VISION SYSTEMS INC NEW|.
20051107|778296103|ROST|28822|ROSS STORES INC|.
20051107|779088103|RGIDQ|13998|ROUGE IND INC HOLD CO CL-A|.
20051107|779382100|RDC|11165|ROWAN COMPANIES INC|.
20051107|780097606|RBSPRD|10135|ROYAL BK SCOTLND ADS(REP1 SH D|.
20051107|780257804|RD|933076|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20051107|780259107|RDSB|25000|ROYAL DUTCH SHELL PLC ADS ( EA|.
20051107|78051D105|ROAKF|16131|ROYAL OAK MINES INC|.
20051107|780641205|KPN|10436|ROYAL KPN NV ADS (EA REPTG 1 O|.
20051107|780919106|RYSMF|12520|ROYAL STANDARD MIN INC (F)|.
20051107|781182100|RI|100020|RUBY TUESDAY INC (GA)|.
20051107|78375P107|RT|16467|RYERSON TULL,INC(NEW)|.
20051107|78387G103|SBC|11590|SBC COMMUNICATIONS INC|.
20051107|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20051107|784188203|SGG|28751|SGL CARB AKTEN ADS(RP1/3ORD)|.
20051107|78440P108|SKM|17172|SK TELECOM CO LTD ADS(RP1/9ORD|.
20051107|784429102|SLS|148410|SLS INTERNATIONAL INC|.
20051107|78457Q106|SMSE|14811|SMS @CTIVE TECHNOLOGIES CORP|.
20051107|78461V109|SNRG|11146|SNRG CORPORATION|.
20051107|78462F103|SPY|20470|SPDR TR UNIT SER-1|.
20051107|78464P208|SRXA|16384|SR TELECOM INC|.
20051107|78484Q103|SEIH|140886|S3 INVESTEMENT COMPANY, INC.|.
20051107|786578302|SFLK|178930|SAFLINK CORP-NEW|.
20051107|789554102|SGGM|88308|ST GEORGE METALS INC|.
20051107|78955E209|STGIF|24404|ST GENEVIEVE RESOURCES LTD|.
20051107|79377W108|SKS|25084|SAKS INCORPORATED|.
20051107|79466L302|CRM|41830|SALESFORCE.COM INC|.
20051107|794907105|HIX|11736|SALOMON BROS HI INCM FD II INC|.
20051107|795477108|SBF|21937|SALOMON BROTHERS FUND INC|.
20051107|795757103|SFP|675178|SALTON INC|.
20051107|795916105|SMSSF|31258|SAMSYS TECHNOLOGIES INC|.
20051107|79604V105|SAMC|53822|SAMSONITE CORP|.
20051107|799549100|STUOF|55469|SAN TELMO ENERGY LTD|.
20051107|800907107|SANM|15492|SANMINA-SCI CORP|.
20051107|80105N105|SNY|20001|SANOFI-AVENTIS ADR|.
20051107|802817304|SNTS|14542|SANTARUS INC|.
20051107|803062108|SAPE|43336|SAPIENT CORP|.
20051107|803893106|SATC|244316|SATCON TECHNOLOGY CORP|.
20051107|80389T109|SLXI|11220|SATELINX INTERNATIONAL INC|.
20051107|80411H206|HJD|11657|SATURNS AT&T CRP MS STRUCT ASS|.
20051107|80517Q100|SVNTE|37549|SAVIENT PHARMACEUTICALS INC|.
20051107|80517R207|SVMI|2222107|SAVI MEDIA GROUP, INC|.
20051107|805379104|SVYR|35505|SAVOY RESOURCES CORP|.
20051107|806605101|SGP|158539|SCHERING PLOUGH CORP|.
20051107|806832101|BUNZQ|28295|SCHLOTZSKYS INC|.
20051107|80862K104|SCLN|10277|SCICLONE PHARMACEUTICALS INC|.
20051107|808631105|SIDY|11919|SCIENCE DYNAMICS CORP|.
20051107|808760102|SCIL|100094|SCIENTIFIC LEARNING CORP|.
20051107|811153105|KHI|58341|SCUDDER HIGH INCOME TRUST|.
20051107|81115E101|LBF|11196|SCUDDER GLOBAL HIGH INCM FD IN|.
20051107|81118Q101|KMM|25464|SCUDDER MULTI-MKT INC TST|.
20051107|81118R604|KTF|171626|SCUDDER MUNICIPAL INCOME TRUST|.
20051107|811234103|KSM|49497|SCUDDER STRAT MUNI INC TST|.
20051107|81219P101|SLWF|30615|SEAMLESS WI-FI, INC.|.
20051107|812228104|SLLN|16311|SEARCHLIGHT SOLUTIONS LTD|.
20051107|812578102|SGEN|14734|SEATTLE GENETICS INC|.
20051107|81369Y100|XLB|23972|SELECT SECTOR SPDR FD-MATERIAL|.
20051107|81369Y407|XLY|304725|SELECT SECTOR SPDR-CONSUMER DI|.
20051107|81369Y506|XLE|383494|ENERGY SECTOR SPDR|.
20051107|81369Y704|XLI|1078518|INDUSTRIAL SECTOR SPDR|.
20051107|81369Y803|XLK|98330|TECHNOLOGY SECTOR SPDR|.
20051107|81369Y886|XLU|11089|UTILITIES SECTOR SPDR|.
20051107|813705100|SCUR|21301|SECURE COMPUTING CORP|.
20051107|813714102|SDGL|12839|SECURED DIGITAL APPLICATIONS I|.
20051107|81372Q102|SLGI|33974|SECURELOGIC CORP|.
20051107|816636203|SMH|103052|SEMICONDCTR HLDRTST DP12/31/40|.
20051107|816850101|SMTC|42104|SEMTECH CORP|.
20051107|816918205|SNTO|13083|SENTO CORPORATION NEW|.
20051107|81721E107|ARK|181865|SENIOR HIGH INCM PTFL INC|.
20051107|81725R104|SEHO|21480|SENSE HOLDINGS INC|.
20051107|81727D202|SNIO|31310|SENTICORE INC NEW|.
20051107|81735E101|SQUM|21572|SEQUIAM CORPORATION|.
20051107|817826209|SE|12007|7 - ELEVEN INC|.
20051107|817881105|SVNP|12132|777 SPORTS ENTERTAINMENT CORP|.
20051107|81788Q209|SVNX|36727|724 SOLUTIONS INC NEW|.
20051107|81941Q203|SNDA|136344|SHANDA INTERACTIVE ENTERTAINME|.
20051107|819425109|SIRBY|50500|SHANGHAI TYRE RUBBER LTD ADR B|.
20051107|81942Q103|SHALY|11779|SHANGRI LA ASIA LTD (BM)|.
20051107|819893108|SHAR|12824|SHARP HOLDING CORPORATION|.
20051107|820013100|SHRP|15805|SHARPER IMAGE CORP|.
20051107|822825105|SHRN|29392|SHELRON GROUP INC|.
20051107|823222104|STLOF|11377|SHEP TECHNOLOGIES INC|.
20051107|82655M107|SIFY|16758|SIFY LTD SPONS ADR|.
20051107|827056102|SGI|341298|SILICON GRAPHICS INC|.
20051107|827084864|SPIL|433342|SILICONWARE PRECISON IND ADS|.
20051107|827692104|SDRG|15704|SILVER DRAGON RESOURCES INC.|.
20051107|828234203|SVSE|235476|SILVER STAR ENERGY INC NEW|.
20051107|828395103|SVL|429690|SILVERLEAF RESORTS INC.|.
20051107|828815100|SWWI|52914|SIMON WORLDWIDE INC|.
20051107|829322304|SMD|11419|SINGING MACHINE (THE)|.
20051107|82966U103|SIRI|280592|SIRIUS SATELLITE RADIO INC|.
20051107|82967Y104|SIR|11966|SIRVA INC|.
20051107|82980W101|SYTE|10849|SITESTAR CORPORATION|.
20051107|83001P109|PKS|58789|SIX FLAGS INC|.
20051107|830703104|SKVI|18789|SKINVISIBLE INC|.
20051107|83085N103|SKYCE|19664|SKYLYNX COMM INC|.
20051107|83087K107|SKYT|37575|SKYTERRA COMM INC|.
20051107|83088D102|SWYCQ|73552|SKYWAY COMMUNICATIONS HLDG COR|.
20051107|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20051107|831698105|SMVD|174379|SMARTVIDEO TECHNOLOGIES INC|.
20051107|83169A100|SMTKQ|12390|SMARTALK TELESERVICES INC|.
20051107|83171V100|SOLN|21879|SMART ONLINE, INC.|.
20051107|83172A105|STTK|32402|SMART TEK SOLUTIONS, INC.|.
20051107|831756101|SWB|473862|SMITH & WESSON HLDG CORP|.
20051107|831913108|SMTR|39948|SMARTIRE SYSTEMS INC|.
20051107|832154108|SMSI|20601|SMITH MICRO SOFTWARE INC|.
20051107|832682207|SMTX|26586|SMTC CORPORATION NEW|.
20051107|833034101|SNA|24600|SNAP ON INCORPORATED (HOLDING)|.
20051107|83304R208|SPTO|15000|SNAP2 CORPORATION NEW|.
20051107|833672108|SCKT|33350|SOCKET COMMUNICATIONS INC|.
20051107|83420X105|SLXA|259828|SOLEXA, INC|.
20051107|83423G109|SGTN|30300|SOLIGEN TECHNOLOGIES INC|.
20051107|83426W101|SOLM|43508|SOLOMON TECHNOLOGIES INC|.
20051107|834376105|SOLUQ|196443|SOLUTIA INC|.
20051107|834458101|SMRA|60930|SOMERA COMMUNICATIONS INC|.
20051107|835448101|SONX|15934|SONEX RESEARCH INC|.
20051107|835460106|SNIC|21349|SONIC SOLUTIONS|.
20051107|83568V101|SNRN|103272|SONORAN ENERGY INC|.
20051107|83614R104|SDRT|19247|SOURCE DIRECT HOLDINGS INC|.
20051107|836303107|SAMM|21548|SOUTH AMERICAN MINERALS INC|.
20051107|84129R100|SOCB|16348|SOUTHCOAST FINANCIAL CORP|.
20051107|842400749|SCEDO|22500|SOUTHERN CALIFORNIA EDISON CO|.
20051107|84265V105|PCU|10143|SOUTHERN COPPER CORPORATION CO|.
20051107|843905100|SNSRF|34000|SOUTHERN STAR RES INC|.
20051107|845633304|SWNM|22250|SOUTHWESTERN MEDICAL SOLUTIONS|.
20051107|846041101|SVXP|616012|SOVEREIGN EXPLORATION ASSOCIAT|.
20051107|846330108|SNF|19626|SPAIN FUND INC|.
20051107|84657R209|SRCO|75527|SPARTA COMMERCIAL SERVICES, IN|.
20051107|847220209|SEH|17935|SPARTECH CORP|.
20051107|847248101|HDTV|105189|SPATIALIGHT INC|.
20051107|84762G304|SPOC|10246|SPECTRUM OIL CORP -NEW|.
20051107|84762W101|SPOP|25763|SPECTRUM ORGANIC PRODS INC|.
20051107|84770S100|SPEM|27999|SPEEDEMISSIONS INC|.
20051107|84842R106|SPEX|10891|SPHERIX INCORPORATED|.
20051107|84918U108|SPRI|22210|SPORTS RESORTS INTL INC|.
20051107|85231F207|STAPRA|37400|ST. PAUL CAP TR I PFD 7.60% TR|.
20051107|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20051107|85517P101|STSI|111105|STAR SCIENTIFIC INC|.
20051107|855244109|SBUX|10739|STARBUCKS CORPORATION|.
20051107|85590A203|HOT|24007|STARWD HTLS & RES WLWD PAIRED|.
20051107|856552203|SBKFF|14275|STATE BANK INDIA REG S|.
20051107|85771P102|STO|27700|STATOIL ASA ADS (1 ORD)|.
20051107|85771T104|STTS|86716|STATS CHIPPAC LTD ADR|.
20051107|85787P104|SMLA|87268|STEALTH MEDIALABS INC|.
20051107|858572100|SCTPF|45992|STEM CELL THERAPEUTICS CORP (C|.
20051107|860370105|STEIE|19553|STEWART ENTERPRISES INC CL-A|.
20051107|861020105|SMKT|25055|STOCK MARKET SOLUTIONS INC|.
20051107|861572105|SWBIQ|17076|STONE & WEBSTER INC|.
20051107|86210M106|SEO|242075|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20051107|862168101|SCU|409249|STORM CAT ENERGY CORPORATION|.
20051107|862219102|STRIQ|17300|STORM TECHNOLOGY INC|.
20051107|86279U106|SRGX|76127|STRATEGY X INC|.
20051107|862924107|FUEL|22819|STREICHER MOBILE FUELING INC|.
20051107|863170304|SSVG|35900|STRATUS SERVICES GROUP INC NEW|.
20051107|86323N108|SCNWF|27658|STREAM COMMUNICATIONS NETWORK|.
20051107|863307104|GLD|10367|STREETTRACKS GOLD TRUST GOLD S|.
20051107|863308102|FEU|16615|STREETTRACKS DOW JONES STOXX 5|.
20051107|86330E109|ELG|30169|STREETTRACKS DJ WILSHIRE LARGE|.
20051107|86330E703|MTK|124217|STREETTRACKS MORGAN STANLEY TE|.
20051107|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20051107|864686100|SZE|12332|SUEZ ADS ( ONE SHS)|.
20051107|865378103|SUF|104877|SULPHCO INC|.
20051107|86563W107|ISUM|87773|SUMMEDIA.COM INC|.
20051107|866796105|SLF|112950|SUN LIFE FINANCIAL INC|.
20051107|866810104|SUNW|95582|SUN MICROSYSTEMS INC|.
20051107|86744M101|SCMI|38118|SUNNCOMM INTERNATIONAL INC|.
20051107|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20051107|86768K106|SRZ|122623|SUNRISE SENIOR LIVING, INC. CO|.
20051107|8676EP108|STKL|21507|SUNOPTA INC|.
20051107|868168105|SUP|13301|SUPERIOR INDUSTRIES INTL INC|.
20051107|868581109|SPWP|144494|SUPERWIPES INC|.
20051107|868587106|SPRT|53223|SUPPORTSOFT INC|.
20051107|86866R102|SURE|887724|SUREBEAM CORPORATION|.
20051107|86866W101|SSTY|531298|SURE TRACE SECURITY CORP|.
20051107|868686866|866|35301|TEST CUSIP (LR-VR)|.
20051107|868905100|SURBF|43404|SUR AMERICAN GOLD CORP (F)|.
20051107|87042Q109|SWTS|15963|SWEET SUCCESS ENTERPRISES INC|.
20051107|870756103|SWFT|84532|SWIFT TRANSPORTATION INC(NV)|.
20051107|87089C104|SWME|175418|SWISS MEDICA INC|.
20051107|871013108|SCM|15872|SWISSCOM AG ADS(RP 1/10 REG SH|.
20051107|871503108|SYMC|17431|SYMANTEC CORP|.
20051107|87151H106|SYMBA|12002|SYMBOLLON PHARMACEUTICALS INC|.
20051107|87157D109|SYNA|27886|SYNAPTICS INCORPORATED|.
20051107|87158M108|SYCI|15466|SYNDICATION NET.COM INC|.
20051107|87159V206|SYGG|22837|SYNERGETIC TECH NEW|.
20051107|87160G107|SURG|25933|SYNERGETICS USA, INC.|.
20051107|87160Y108|SYNP|17073|SYNPLICITY INC|.
20051107|87162Q103|SYBD|149823|SYNTHETIC BLOOD INTL INC|.
20051107|871630109|SYNM|22000|SYNTROLEUM CORP.|.
20051107|87163H102|SNVH|36911|SYNOVA HEALTHCARE GROUP, INC.|.
20051107|872012109|SEVI|37886|SYSTEMS EVOLUTION INC|.
20051107|872382106|TELOZ|11905|TEL OFFSHORE TRUST UBI|.
20051107|872418108|TGVI|296695|TGC VENTURES INTL INC|.
20051107|872443403|THQI|10786|THQ INC (DE)|.
20051107|873168884|TXUPRD|13965|TXU CORP INCOME PRIDES|.
20051107|87377N101|TAGOF|37996|TAG OIL LTD|.
20051107|874039100|TSM|25737|TAIWAN SEMICON MFG LTD(5COMSH)|.
20051107|874050107|TJSS|36700|Taj Systems, Inc. Common Stock|.
20051107|874083108|TAL|44749|TAL INTERNATIONAL GROUP, INC.|.
20051107|87426R202|TALK|17640|TALK AMERICA HOLDINGS INC NEW|.
20051107|87651B104|TASR|1117377|TASER INTERNATIONAL INC|.
20051107|87652D109|TKER|172003|TASKER CAPITAL CORPORATION|.
20051107|878249101|TCHL|147000|TECH LABORATORIES INC|.
20051107|878610104|TCPS|20950|TECHNOCONCEPTS INC|.
20051107|879008100|TGAL|423392|TEGAL CORP|.
20051107|87923P105|TRO|43836|TEL CTR OEST CEL PT ADS (RPTG|.
20051107|879278208|NZT|23300|TELECOM CORP NEW ZEALAND ADS|.
20051107|87927Y102|TI|23245|TELECOM ITALIA SPA ADS (REP 10|.
20051107|87929W104|TNSW|28100|TELECOMM SALES NETWORK, INC.|.
20051107|879403780|TMX|10046|TELEFONOS DE MEX ADR(REP 20-L)|.
20051107|87952L108|TCP|116091|TELES CELULAR PRT ADS (RPTG ON|.
20051107|879604106|TKO|332647|TELKONET INC|.
20051107|87972E308|TLYN|73435|TELYNX INC CL-A -NEW|.
20051107|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20051107|88018T101|TDF|47947|TEMPLETON DRAGON FD INC|.
20051107|880191101|EMF|21515|TEMPLETON EMERGING MKT FUND|.
20051107|88022F105|TRF|10064|TEMPLETON RUSSIA & EAST EURO F|.
20051107|880230107|TPFS|28839|TEMPORARY FINL SVCS INC.|.
20051107|88023U101|TPX|13392|TEMPUR-PEDIC INTERANTIONAL INC|.
20051107|88033T102|TNTUE|41382|TENGTU INTL CORP|.
20051107|880775101|TERN|13316|TERAYON COMMUNICATIONS SYS|.
20051107|88078Q203|TERX|28280|TERAX ENERGY, INC. NEW|.
20051107|880915103|TRA|107176|TERRA INDUSTRIES INC|.
20051107|881005201|TNH|15515|TERRA NITRO LP (DEP COMMON UTS|.
20051107|881448203|TWW|67921|TERREMARK WORLDWIDE, INC|.
20051107|882904105|TTF|34745|THAI FUND INC|.
20051107|883219107|THLEY|15889|THALES SPONS ADR|.
20051107|88335R101|TGLO|139343|THEGLOBE.COM INC|.
20051107|88360H101|TTRIF|11750000|THERMO TECH TECHNOLOGIES INC|.
20051107|883623209|KOOL|31496|THERMOGENESIS CORP NEW|.
20051107|884315102|TNB|24258|THOMAS & BETTS CORPORATION|.
20051107|885218107|TMA|248495|THORNBURG MORTGAGE INC|.
20051107|88553W204|THDOQ|10263|3DO COMPANY (THE) NEW|.
20051107|88553X103|TDFXQ|33810|3DFX INTERACTIVE INC|.
20051107|885573105|TGWC|69000|360 GLOBAL WINE COMPANY|.
20051107|885807107|THLD|26416|THRESHOLD PHARMACEUTICALS, INC|.
20051107|886043108|THMG|20205|THUNDER MOUNTAIN GOLD INC|.
20051107|886501105|TIET|22876|TIE TECHNOLOGIES INC|.
20051107|88650T104|TBV|20527|TIENS BIOTECH GROUP|.
20051107|88673X207|TGTL|101485|TIGER TELEMATICS INC NEW|.
20051107|887151108|TMAS|15291|TIMCO AVIATION SERVICES INC|.
20051107|887317105|TWX|123503|TIME WARNER INC.|.
20051107|887319101|TWTC|16683|TIME WARNER TELECOM INC|.
20051107|88825M109|TSSR|12490|TISSERA INC|.
20051107|888313103|TNOG|294922|TITAN OIL & GAS, INC.|.
20051107|888339207|TIE|23389|TITANIUM METALS CORP(NEW)|.
20051107|888706108|TIVO|186332|TIVO INC|.
20051107|888910205|TMANQ|10525|TODAY'S MAN INC NEW|.
20051107|889478103|TOL|14695|TOLL BROTHERS INC|.
20051107|891050106|TRGL|83813|TOREADOR RESOURCES CORP|.
20051107|89141B108|TREN|72154|TORRENT ENERGY CORP|.
20051107|89147L100|TYG|20902|TORTOISE ENERGY INFRASTRUCTURE|.
20051107|89147T103|TYN|90129|TORTOISE NORTH AMERICAN ENERGY|.
20051107|89151E109|TOT|172774|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20051107|89151P104|TMRT|1156229|2THEMART.COM INC|.
20051107|89154R107|TSNU|45221|TOUCHSTONE RESOURCES USA INC|.
20051107|891707101|TWRAQ|12859|TOWER AUTOMOTIVE INC|.
20051107|891926206|TLEI|19048|TOTAL LUXURY GROUP INC|.
20051107|892331307|TM|86386|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20051107|89235C103|TPWR|10276|TRACKPOWER INC|.
20051107|89351T302|TRZBF|20000|TRANSAT A.T. INC CLASS B VOTIN|.
20051107|893522201|TAPFF|233926|TRANSATLANTIC PETROLEUM CP|.
20051107|893764100|MBTE|266667|TRANSMEDIA EUROPE INC|.
20051107|89376N108|TMY|133933|TRANSMERIDIAN EXPLORATION INC|.
20051107|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20051107|89376R109|TMTA|90759|TRANSMETA CORPORATION|.
20051107|89376V100|TLP|18688|TRANSMONTAIGNE PARTNERS L.P.|.
20051107|89385P102|TCAM|11272|TRANSPORT CORP OF AMERICA INC|.
20051107|893870204|TGS|13033|TRANSPORT GAS DE SUR ADS(RP5 B|.
20051107|894065101|TXCC|172287|TRANSWITCH CORP|.
20051107|894073105|TBII|30434|TRANSWORLD BENEFITS INTL INC|.
20051107|894087105|TWOG|74511|TRANSWORLD OIL & GAS LTD|.
20051107|89417T106|TRIP|13300|TRAVELBYUS INC|.
20051107|89420G307|TPK|115418|TRAVELERS PROP CAUALTY CORP JR|.
20051107|89421Q106|TZOO|32882|TRAVELZOO INC|.
20051107|894626209|TISDZ|30379|TREASURE ISLAND ROYALTY TR-TR|.
20051107|89486R106|TRDM|13203|TREND MINING CO|.
20051107|89530U105|TLHO|50093|TRESTLE HLDGS INC|.
20051107|89531P105|TWP|14800|TREX CO INC|.
20051107|895735108|TIV|289050|TRI-VALLEY CORP|.
20051107|895927101|TRY|33533|TRIARC COMPANIES INC|.
20051107|89600B102|TPLM|105058|TRIANGLE PETROLEUM CORP|.
20051107|896263100|TRMS|11111|TRIMERIS INC|.
20051107|89652R203|TTYLE|32500|TRINITY LEARNING CORP NEW|.
20051107|89672P104|TRPH|263491|TRIPATH TECHNOLOGY INC|.
20051107|896882107|TZIX|81585|TRIZETTO GROUP INC|.
20051107|89707M100|TPBV|31731|TROPICAL BEVERAGE INC|.
20051107|89708P102|TSICQ|800607|TROPICAL SPORTSWEAR INTL CORP|.
20051107|89784N104|TRLG|467439|TRUE RELIGION APPAREL INC|.
20051107|897867107|TPCRF|318000|TRUE STAR PETROLEUM CORP|.
20051107|898404207|TSYPRA|19628|TRUSTREET PPTYS INC PFD SER A|.
20051107|899905103|TRBD|16891|TURBODYNE TECHNOLOGIES INC (F)|.
20051107|900006206|OVEN|106959|TURBOCHEF TECHNOLOGIES, INC (N|.
20051107|900145103|TKF|13108|TURKISH INVESTMENT FUND|.
20051107|902252105|TYL|16561|TYLER TECHNOLOGIES INC|.
20051107|902390103|TIPNF|99880|TYNER RESOURCES LTD|.
20051107|902549500|UALAQ|2740898|UAL CORP(NEW)|.
20051107|90254Y208|UALNQ|236239|UAL CORP CAP TR 13 1/4% (TOPRS|.
20051107|90263W201|UBSPRD|41061|UBS PFD FUNDING TST IV TST PFD|.
20051107|902911106|UST|10347|UST INC|.
20051107|902951102|USEY|69463|U.S.ENERGY SYSTEMS INC|.
20051107|90328M107|USNA|21088|USANA HEALTH SCIENCES INC|.
20051107|90328S401|USTT|24718|USA TECHNOLOGIES INC-NEW|.
20051107|90339C106|USWCQ|16360|U.S. WIRELES CORPORATION|.
20051107|90341W108|LCC|17682|US AIRWAYS GROUP INC.|.
20051107|903849107|ULTEQ|136683|ULTIMATE ELECTRONICS INC|.
20051107|90458E107|UBB|39992|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20051107|904669108|UDGI|13804|UNIDIGITAL INC|.
20051107|904688108|USERY|83781|UNIFIED ENERGY SYS RUSSIA ADR|.
20051107|90653R101|UDHI|44503|UNION DENTAL HOLDINGS INC|.
20051107|906587100|UNQT|9084263|UNION EQUITY, INC|.
20051107|907818108|UNP|20215|UNION PACIFIC CORPORATION|.
20051107|909214108|UIS|54718|UNISYS CORP|.
20051107|909864100|UCPJ|57700|UNITED CO CORP|.
20051107|910303304|UFMC|31536|UNITED FINL MTG CORP|.
20051107|910873207|UMC|518661|UNITED MICROELECTRONICS CORP|.
20051107|911312106|UPS|11656|UNITED PARCEL SERVICE,INC.CL B|.
20051107|911459105|USBI|14417|UNITED SECURITY BANCSHARES INC|.
20051107|91274T104|USWF|264328|US WIND FARMING INC|.
20051107|912909207|XPRB|25068|UNITED STATES STEEL CORP 7.00%|.
20051107|91311Q105|UU|205455|UNITED UTILS PLC ADS(RP 2 ORD)|.
20051107|913347100|UTYW|113106|UNITY WIRELESS CORPORATION|.
20051107|91347P105|PANL|12656|UNIVERSAL DISPLAY CORP|.
20051107|91349P103|USXP|39671|UNIVERSAL EXPRESS INC|.
20051107|91379U105|UPDA|37058|UNIVERSAL PROPERTY DEVELOPMENT|.
20051107|913903100|UHS|18085|UNIVERSAL HEALTH SVCS CL-B|.
20051107|915271100|UVSP|11955|UNIVEST CORP OF PA|.
20051107|91529B106|UNA|99175|UNOVA INC|.
20051107|91688T104|URNZ|14187|URANEZ ENERGY CORP|.
20051107|916901309|URIX|15855|URANIUM RESOURCES INC|.
20051107|917047102|URBN|44802|URBAN OUTFITTERS INC|.
20051107|917068207|URBT|14180|URBAN TELEVISION NETWORK CORP|.
20051107|917190100|UBAL|60000|URBANALIEN CORPORATION|.
20051107|91729J107|USGA|157542|US GLOBAL NANOSPACE INC|.
20051107|91759P106|UTK|37363|UTEK CORPORATION|.
20051107|918076100|UTSI|846113|UTSARCOM INC|.
20051107|91818T107|UWNK|13764|UWINK INC|.
20051107|91819B105|LNUX|64004|VA SOFTWARE CORP|.
20051107|918458209|VYYO|60110|VYYO INC COM NEW|.
20051107|918881103|VCTPF|20191|VALCENT PRODUCTS INC (CANADA)|.
20051107|91888T201|VACM|24900|VALCOM INC|.
20051107|918914102|VLNC|120344|VALENCE TECHNOLOGY INC|.
20051107|91915P107|VLDI|32300|VALIDIAN CORPORATION|.
20051107|919910109|VLST|92627|VALUESTAR CORP|.
20051107|92038N102|VUSAQ|53920|VALUE AMERICA INC|.
20051107|92202C106|VNGRF|14705|VANGOLD RESOURCES LTD|.
20051107|922042866|VPL|39911|VANGUARD PACIFIC INDEX FUND|.
20051107|922042874|VGK|297375|VANGUARD EUROPEAN INDEX FUND|.
20051107|92204A108|VCR|30219|VANGUARD CONSUMER DISCRETIONAR|.
20051107|92204A504|VHT|11927|VANGUARD HEALTH CARE INDEX FUN|.
20051107|92204A603|VIS|19339|VANGUARD INDUSTRIAL INDEX FUND|.
20051107|92231M109|VASC|65694|VASCULAR SOLLUTIONS INC|.
20051107|922321104|VASO|30073|VASOMEDICAL INC|.
20051107|92232F103|VSGN|223002|VASOGEN INC.|.
20051107|922390208|VXGN|21103|VAXGEN INC|.
20051107|92240C308|VCMP|50487|VCAMPUS CORP|.
20051107|92240M108|VGR|41828|VECTOR GROUP LTD|.
20051107|92257T608|VEXP|74132|VELOCITY EXPRESS CORP NEW|.
20051107|922589106|VNARF|20000|VENA RES INC (CANADA)|.
20051107|922908652|VXF|19732|VANGUARD EXTENDED MARKET VIPER|.
20051107|922908769|VTI|11790|VANGUARD TOTAL STK MKT INDX FD|.
20051107|92343E102|VRSN|122430|VERISIGN INC|.
20051107|92343V104|VZ|13778|VERIZON COMMUNICATIONS|.
20051107|925317208|VRSOD|12056|VERSO TECHNOLOGIES INC|.
20051107|92532R203|VCSY|1980343|VERTICAL COMPUTER SYS INC-NEW-|.
20051107|92554D306|VLTA|80227|VIALTA INC|.
20051107|92554W106|VSPC|122360|VIASPACE INC.|.
20051107|92659G600|VSL|44500|VIDESH SANCHAR ADS ( 2ORD)|.
20051107|926706102|VYST|36500|VIEW SYSTEMS INC|.
20051107|92675K106|VISG|45987|VIISAGE TECHNOLOGY INC|.
20051107|927426106|VNBC|12238|VINEYARD NATL BANCORP|.
20051107|927460105|VPI|20390|VINTAGE PETROLEUM INC|.
20051107|92762R105|VPER|161932|VIPER NETWORKS INC.|.
20051107|927926204|VGZ|25505|VISTA GOLD CORP (NEW)|.
20051107|92827K103|VTSI|29466|VIRTRA SYSTEMS, INC.|.
20051107|928297100|VSNI|107729|VISEON INC|.
20051107|92834Q101|VICC|12401|VISTA CONTL CORP|.
20051107|92839U107|VC|35181|VISTEON CORPORATION|.
20051107|92846B100|VLPI|214538|VITAL LIVING PRODUCTS INC|.
20051107|92846N104|VTAL|23607|VITAL IMAGES INC-NEW|.
20051107|928501303|VODG|35792|VITRO DIAGNOSTIC INC|.
20051107|92851S204|V|41496|VIVENDI UNIVERSAL ADS (1 ORD )|.
20051107|92853R105|VVDL|20000|VIVID LEARNING SYSTEMS, INC.|.
20051107|92857W100|VOD|22501|VODAFONE GROUP PLC ADS(REP 10|.
20051107|928622109|VMII|41188|VOICE MOBILITY INT'L INC|.
20051107|928628106|VOII|755189|VOIP INC|.
20051107|928660109|VLGAY|90000|VOLGATELECOM PUB JT STK CO SPO|.
20051107|92908D101|VEII|13161|VOYAGER ENTERTAINMENT INTL INC|.
20051107|92909G103|VSUS|494919|VSUS TECHNOLOGIES INC|.
20051107|929248409|WHXCQ|762205|WHX CORPORATION (NEW)|.
20051107|929251106|WHI|11322|W HOLDING COMPANY INC|.
20051107|929267102|WGHMF|13700|WGI HEAVY MINERALS INC|.
20051107|929297109|WMS|12645|WMS INDS INC|.
20051107|92977V206|WNAPR|10197|WACHOVIA PFD FUNDING CORP PERP|.
20051107|93265W104|WSSE|29101|WALLSTREET SECS INC|.
20051107|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20051107|93464M204|WARP|46267|WARP TECHNOLOGY HOLDINGS, INC|.
20051107|93564A100|WRES|24533|WARREN RESOURCES INC|.
20051107|939322103|WM|511930|WASHINGTON MUTUAL,INC|.
20051107|940907108|WTER|121266|WATER CHEF INC|.
20051107|94155N105|WLKNQ|264800|WATERLINK INC.|.
20051107|941848103|WAT|17886|WATERS CORP|.
20051107|943526103|WAVX|10160|WAVE SYSTEMS CORP CL-A|.
20051107|943570408|WAVR|24531|WAVERIDER COMMUNICATIONS INC N|.
20051107|94401M208|WSBL|17396|WAVESCRIBE INT'L NEW|.
20051107|94748P104|WEBB|10119|WEBB INTERACTIVE SERVICES INC|.
20051107|947619102|WBCL|146722|WEBCATALYST INC|.
20051107|94769H403|WKYN|12064|WEBSKY, INC NEW|.
20051107|94769V105|WSPI|878920|WEBSITE PROS INC|.
20051107|94770V102|WBMD|51665|WEBMD HEALTH CORP CL A|.
20051107|948774104|WRTLQ|26800|WEIRTON STEEL CORP|.
20051107|94946T106|WCG|10480|WELLCARE HEALTH PLANS, INC|.
20051107|949474100|WLLUF|14400|WELLCO ENERGY SERVICES TRUST U|.
20051107|94979D200|GWF|18325|WELLS FARGO CAP VIII 5.625% TS|.
20051107|949902100|WLSI|67425|WELLSTAR INTL INC|.
20051107|950315101|WLSF|10975|WELLSTONE FILTERS INC|.
20051107|950670307|WNRC|13944|WENR CORP NEW|.
20051107|95123P106|WTBA|13103|WEST BANCORPORATION|.
20051107|953170107|WHDCF|45000|WEST HAWK DEV CORP|.
20051107|956909105|WEDX|358024|WESTAIM CORP-CDA-|.
20051107|95828P104|WGDF|48892|WESTERN GOLDFIELDS INC IDAHO|.
20051107|958593303|WMGC|31821|WESTERN MEDIA GROUP CP-NEW|.
20051107|959542101|WSZZ|17867|WESTERN SIZZLIN CORP|.
20051107|961840105|WTSLA|207505|WET SEAL INC CL-A|.
20051107|96328T109|WFYW|33821|WHERIFY WIRELESS, INC.|.
20051107|963320106|WHR|10620|WHIRLPOOL CORPORATION|.
20051107|966785305|WECP|18423|WHITTIER ENERGY CORP NEW|.
20051107|966837106|WFMI|19784|WHOLE FOODS MKT INC|.
20051107|966849101|WUFG|10579|WHY USA FIN'L GROUP INC|.
20051107|96684M201|WTVN|1060142|WI-FI TV, INC. NEW|.
20051107|96808B107|OATS|32193|WILD OATS MARKETS INC|.
20051107|969457100|WMB|13437|WILLIAMS COMPANIES|.
20051107|96950F104|WPZ|12071|WILLIAMS PARTNERS L.P. COM UTS|.
20051107|97186T108|WIBC|133815|WILSHIRE BANCORP INC|.
20051107|973486103|WRKC|39939|WINDOW ROCK CAPITAL HOLDINGS I|.
20051107|973812100|WEGI|17799|WINDSWEPT ENVIRONMNTL SYS INC|.
20051107|974255408|WMTG|49373|WINMAX TRADING GROUP INC-NEW|.
20051107|974280109|WNDXQ|611503|WINN-DIXIE STORES INC|.
20051107|975515107|WCIIQ|29256|WINSTAR COMMUNICATIONS INC|.
20051107|975529108|WIXFF|165000|Winstar Resources Ltd New Comm|.
20051107|976527101|WLSA|17575|WIRELESS AGE COMMUNICATIONS IN|.
20051107|97654P109|WRMA|141544|WIREMEDIA INC|.
20051107|977424100|WITS|14668|WITNESS SYSTEMS INC|.
20051107|977427103|WITM|582368|WITS BASIN PRECIOUS MINERALS I|.
20051107|977752104|WFDNF|65718|WOLFDEN RES INC (CDA)|.
20051107|978097103|WWW|11464|WOLVERINE WORLD WIDE|.
20051107|98141A101|WAXS|21817|WORLD ACCESS INC|.
20051107|98142E508|WDAM|12696|WORLDAM, INC NEW|.
20051107|98145V101|WETM|11140|WORLD ENTERTAINMENT CORP|.
20051107|98147T104|WHAI|10520|WORLD HEALTH ALTERNATIVES INC|.
20051107|98148F202|WGFL|144400|WORLD GOLF LEAGUE INC (THE) NE|.
20051107|981536204|WWMO|11881|WORLD WIDE MOTION PICTURES CP|.
20051107|98155N106|WWAT|55022|WORLDWATER & POWER CORP|.
20051107|98156L307|WGAT|72403|WORLDGATE COMMUNICATIONS|.
20051107|981579105|WRSP|30569|WORLDSPACE, INC.|.
20051107|98159A100|WWBP|21034|WORLDWIDE BIOTECH & PHARMACEUT|.
20051107|98211W108|WPTE|87085|WPT ENTERPRISES INC|.
20051107|98235T107|WMGI|20215|WRIGHT MEDICAL GROUP INC|.
20051107|983134107|WYNN|1159695|WYNN RESORTS LTD|.
20051107|983598103|WYSK|29274|WYSAK PETROLEUM INC|.
20051107|98374T108|XLGI|39472|XL GENERATION INTERNATIONAL, I|.
20051107|983764838|XOCM|17018|XO COMMUNICATIONS INC|.
20051107|98382P205|XRGI|18210|XRG INC NEW|.
20051107|98385L102|XSNX|45745|XSUNX INC|.
20051107|983895301|XKEM|11766|XECHEM INTL INC NEW|.
20051107|98389F309|XCYT|16015|XCYTE THERAPIES INC NEW|.
20051107|983950205|XLRTF|29238|XPLORE TECHNOLOGIES CP-NEW|.
20051107|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20051107|984149104|XYBRQ|421967|XYBERNAUT CORP|.
20051107|984153106|XYNY|42311|XYNERGY CORPORATION|.
20051107|98415K207|XSBV|19678|XSTREAM BEVERAGE NETWORK INC|.
20051107|98415Y306|XTME|70918|XTREME COMPANIES INC NEW|.
20051107|98416F108|XPNG|15100|XPENTION GENETICS|.
20051107|984332106|YHOO|22042|YAHOO INC|.
20051107|987048105|YORK|10000|YORK RESEARCH CORP.|.
20051107|987413101|UBET|15100|YOU BET.COM INC|.
20051107|987824109|YPNT|202963|YP CORP|.
20051107|98849W108|YUKOY|198896|YUKOS CORP SPONS ADR|.
20051107|98906U300|ZNNC|11794|ZANN CORPORATION NEW|.
20051107|98912M201|ZP|211608|ZAP|.
20051107|98935F100|ZENX|78449|ZENEX INTL INC|.
20051107|989414107|ZIF|13610|ZENIX INCOME FUND INC|.
20051107|98950E400|ZVXI|43902|ZEVEX INTERNATIONAL INC|.
20051107|98960R102|ZNGO|37283|ZINGO, INC.|.
20051107|98974P100|ZIXI|96304|ZIX CORPORATION|.
20051107|98974Y101|ZKID|992797|ZKID NETWORK COMPANY|.
20051107|989759105|ZFPI|307043|ZONE 4 PLAY INC|.
20051107|98975W104|ZOLT|75452|ZOLTEK COMPANIES INC|.
20051107|989865100|ZYNX|17063|ZYNEX MEDICAL HOLDINGS INC|.
20051107|D1668R123|DCX|46151|DAIMLERCHRYSLER AG ORD|.
20051107|D18190898|DB|22251|DEUTSCHE BANK AG NAMEN AKT|.
20051107|G0070K103|ACE|84671|ACE LIMITED|.
20051107|G04074103|SIL|52084|APEX SILVER MINES LTD(ORD)|.
20051107|G05384105|AHL|20000|ASPEN INSURANCE HOLDINGS LTD O|.
20051107|G11999102|BUERF|14001|BLUE EARTH REFINERIES INC ORD|.
20051107|G17580104|CLKTF|17835|CALCITECH LTD|.
20051107|G20045202|CETV|11674|CENTRAL EUROPEAN MEDIA ENTRP-A|.
20051107|G23773107|CWCO|15472|CONSOLIDATED WATER CO., INC.|.
20051107|G31611109|XLACF|78943|XCELERA INC|.
20051107|G3223R108|RE|11100|EVEREST RE GP LTD(BERM)HLDG CO|.
20051107|G3682E127|FRO|99786|FRONTLINE LTD|.
20051107|G38529106|GTGOF|22740|GETGO INC|.
20051107|G3921A175|GLBC|370641|GLOBAL CROSSING LTD NEW (BERMU|.
20051107|G39300101|GSOL|14734|GLOBAL SOURCES LTD|.
20051107|G3930E101|GSF|117786|GLOBALSANTAFE CORP|.
20051107|G3930H104|GSTRF|103032|GLOBALSTAR TELECOMMUNICATS LTD|.
20051107|G5299G106|VLCCF|60549|KNIGHTSBRIDGE TANKERS LTD|.
20051107|G56462149|LORBQ|44800|LORAL SPACE&COMMUNI CV C 6%PFD|.
20051107|G56462198|LRLSQ|1422879|LORAL SPACE & COMMUNICATIONS L|.
20051107|G64180105|NLRRF|60085|NELSON RESOURCES LTD|.
20051107|G65422100|NE|78418|NOBLE CORP (NEW)|.
20051107|G65773106|NAT|14804|NORDIC AMERICAN TANKER SHPG LT|.
20051107|G7303A109|XING|10405|QIAO XING UNIV TELEPHONE INC|.
20051107|G73537402|SCTPRB|35300|SCOTTISH RE GROUP LTD PERPETUA|.
20051107|G7945J104|STX|13676|SEAGATE TECHNOLOGY|.
20051107|G84922106|WPL|11445|W. P. STEWART & CO LTD|.
20051107|G9032C109|TWKGQ|85917|TRENWICK GROUP (HOLDING CO)|.
20051107|G93762204|VPRT|24966|VISTAPRINT LIMITED|.
20051107|G95089101|WFT|23854|WEATHERFORD INTL LTD (BERMUDA)|.
20051107|G9618E107|WTM|24472|WHITE MOUNTAINS INSRN GRP,LTD|.
20051107|G98255105|XL|19516|XL CAPITAL LTD CL-A|.
20051107|G9825R107|XOMA|133209|XOMA LTD (BERMUDA)|.
20051107|H8920M855|UBS|86649|UBS AG ORD SHS (NEW)|.
20051107|L6388F110|MICC|16393|MILLICOM INTL CELLULAR SA|.
20051107|M01764105|M017|83118|A C L N LTD|.
20051107|M0861T100|ALVR|22129|ALVARION LTD|.
20051107|M15342104|AUDC|60355|AUDIOCODES LTD|.
20051107|M25596103|CTCH|49936|COMMTOUCH SOFTWARE LTD|.
20051107|M37576101|EVSNF|12195|ELBIT VISION SYSTEMS LTD|.
20051107|M37605108|EMITF|14482|ELBIT MEDICAL IMAGING LTD|.
20051107|M52020100|GIVN|162700|GIVEN IMAGING LTD|.
20051107|M75165106|NURM|10750|NUR MACROPRINTERS LTD ORD SHS|.
20051107|M7531S206|ORCT|38595|ORCKIT COMMUNICATIONS LTD (NEW|.
20051107|M88258104|TTIL|13804|TTI TEAM TELECOMM INTL LTD|.
20051107|M97601104|VOCL|14263|VOCALTEC COMMUNICATIONS LTD|.
20051107|N07045102|ASMI|28330|ASM INTERNATL N.V|.
20051107|N07059111|ASML|927455|ASML HOLDING NV NY REG SHS|.
20051107|N72482107|QGEN|31478|QIAGEN NV|.
20051107|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20051107|P1622X106|BBHL|13314|BB HOLDINGS LTD.|.
20051107|P8696W104|SVA|29067|SINOVAC BIOTECH LTD|.
20051107|V3267N107|EXM|11608|EXCEL MARITIME CARRIER LTD(NEW|.
20051107|Y1775U107|CREAF|306573|CREATIVE TECHNOLOGY LTD (ORD)|.
20051107|Y2066G104|DSX|320406|DIANA SHIPPING INC.|.
20051107|Y2109Q101|DRYS|39885|DRYSHIPS INC.|.
20051107|Y2187A101|EGLE|76682|EAGLE BULK SHIPPING INC.|.
20051107|Y2692M103|GMR|91546|GENERAL MARITIME CORP|.
20051107|Y62196103|BULK|22736|NAVIOS MARITIME HOLDINGS INC (|.
20051107|Y62196111|BULKW|26000|NAVIOS MARITIME HOLDINGS INC W|.
20051107|Y6476W104|OMM|132086|OMI CORPORATION(NEW)|.
20051107|Y6804H100|PRLGF|899936|PEARL ASIAN MINING INDUSTRIES,|.
20051107|Y8564M105|TGP|10586|TEEKAY LNG PARTNERS L.P. COM U|.
20051108|00080V203|ABNPRF|22243|ABN AMRO HLDG N.V. CAP FDG TR|.
20051108|000912105|ACG|205012|ACM INCOME FD|.
20051108|000937102|ABN|10499|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20051108|000955104|ACTT|1255232|ACT TELECONFERENCING INC|.
20051108|000973107|ACTMQ|52133|ACT MANUFACTURING INC|.
20051108|001004100|ADMT|36300|ADM TRONICS UNLIMITED INC|.
20051108|001069103|SWAT|12941|A4S SECURITY, INC COM|.
20051108|00106X100|AFVS|18011|AFV SOLUTIONS, INC|.
20051108|00126W108|AGUE|35000|AGUE ENTERTAINMENT CORP|.
20051108|001712108|AMCS|18963|AMICAS INC.|.
20051108|001765106|AMR|1292957|AMR CORP|.
20051108|001941103|ATYT|315772|ATI TECHNLOGIES INC.|.
20051108|001957505|T|101605|A T & T CORP (NEW)|.
20051108|001963107|ASVI|21500|A S V INC|.
20051108|002083103|ATSI|10756|ATS MEDICAL INC|.
20051108|00208J108|ATPG|46880|ATP OIL & GAS CORPORATION|.
20051108|00209C102|AHN|558445|ATC HEALTHCARE INC CL A|.
20051108|00209G202|ATSX|100000|ATSI COMMUNICATIONS INC NEW|.
20051108|00209H101|ATAHQ|43221|ATA HLDGS CORP|.
20051108|002457109|AXJ|54411|AXM PHARMA INC|.
20051108|00252W104|AAIIQ|95242|AAIPHARMA INC|.
20051108|00253U107|ASTM|97849|AASTROM BIOSCIENCES INC|.
20051108|00256K106|ABZS|10829|ABAZIAS INC|.
20051108|002824100|ABT|628632|ABBOTT LABORATORIES|.
20051108|002896207|ANF|274317|ABERCROMBIE & FITCH CO CL-A|.
20051108|002920700|ANBPRB|15617|ABBEY NATIONAL PLC (REP ONE SE|.
20051108|003325107|ABRM|10850|ABERDENE MINES LTD|.
20051108|00339B107|ABGX|108750|ABGENIX INC|.
20051108|003709102|ABLE|82215|ABLE ENERGY INC|.
20051108|00371N407|ABRXQ|143244|ABLE LABORATORIES INC|.
20051108|00372P203|ABNPRE|16065|ABN AMRO CAP FDG TR V|.
20051108|00372Q201|ABNPRG|10198|ABN AMRO CAP FDG TR VII GTD TR|.
20051108|003830106|ABP|11513|ABRAXAS PETROLEUM CORP.|.
20051108|00387N102|AHFI|11483|ABSOLUTE HEALTH & FITNESS INC|.
20051108|003881208|CBMX|35589|ACACIA RESEARCH CORP AR COMBIM|.
20051108|003881307|ACTG|35210|ACACIA RESEARCH CORP AR ACIACI|.
20051108|003924107|ABY|104300|ABITIBI-CONSOLIDATED INC|.
20051108|004225108|ACAD|34780|ACADIA PHARMACEUTICALS INC|.
20051108|004304200|AXK|12146|ACCELR8 TECHNOLOGY CORP|.
20051108|00430L103|ABPI|424839|ACCENTIA BIOPHARMACUETICALS IN|.
20051108|004319109|AWWC|24299|ACCESS WORLDWIDE COMMUNICATION|.
20051108|004325205|AKLMQ|147250|ACCLAIM ENTERTAINMENT INC|.
20051108|00437P107|LEND|46013|ACCREDITED HOME LENDERS HLDG C|.
20051108|00438F108|ACEYF|20117|ACCRETE ENERGY INC|.
20051108|00438W101|ACUP|428732|ACCUPOLL HLDG CORP|.
20051108|004404109|ACEC|20228|ACE*COMM CORP|.
20051108|00440P201|ACEAF|38360|ACE AVIATION HOLDINGS INC CL A|.
20051108|004507109|ACIE|76695|ACIES CORPORATION|.
20051108|004724100|AMIIQ|39421|ACME METALS INC|.
20051108|004933107|ATN|16370|ACTION PERFORMANCE COS INC|.
20051108|00506R109|AVWI|19588|ACTIONVIEW INTERNATIONAL INC|.
20051108|00509L109|ACUR|61507|ACURA PHARMACEUTICAL|.
20051108|00516Q109|AVPA|31080|AD VENTURE PARTNERS INC COM|.
20051108|006212104|ADX|15754|ADAMS EXPRESS CO|.
20051108|006228100|ADGO|28044|ADAMS GOLF INC|.
20051108|00635P107|ARXT|12393|ADAMS RESPIRATORY THERAPEUTICS|.
20051108|006533103|ADDI|249376|ADDISON-DAVIS DIAGNOSTICS, INC|.
20051108|006848105|ADELQ|12915|ADELPHIA COMMUNICATNS CRP CL-A|.
20051108|00686R200|ADH|21337|ADHEREX TECHNOLOGIES INC COM S|.
20051108|007131105|ADBRF|373075|ADMIRAL BAY RESOURCES INC|.
20051108|00724F101|ADBE|52564|ADOBE SYS INC (DE)|.
20051108|00724X102|ADLR|14672|ADOLOR CORPORATION|.
20051108|00738A106|ADTN|21427|ADTRAN INC|.
20051108|00739W107|AEA|12128|ADVANCE AMERICA, CASH ADVANCE|.
20051108|007486103|AVNA|156392|ADVANCE NANTECH INC|.
20051108|007511108|ADVC|13810067|ADVANCED COMMUNICATIONS TECH|.
20051108|00752G104|ABPH|99995|ADVANCED BIOPHOTONICS, INC.|.
20051108|00754B103|AOXY|11990|ADVANCED OXYGEN TECHNOLOGS INC|.
20051108|00754E107|API|196881|ADVANCED PHOTONIX INC CL-A|.
20051108|00754V109|ADOT|662318|ADVANCED OPTICS ELECTRNCS INC|.
20051108|00756M404|ASX|20325|AMER SEMI-COND ENG ADS (5CMSH)|.
20051108|00759X100|AVDI|12654|ADVANCED TECHNOLOGY INDS INC|.
20051108|007624109|ADXS|35500|ADVAXIS, INC.|.
20051108|007635105|ARFR|18716|ADVANCED REFRACTIVE TECHNOLOGI|.
20051108|00763K102|ADZR|18515|ADZONE RESEARCH INC|.
20051108|00764C109|AVK|10483|ADVENT CLAYMORE CONVERTIBLE SE|.
20051108|00764X103|ANX|52409|ADVENTRX PHARMACEUTICALS INC|.
20051108|007924301|AEH|28500|AEGON N.V. PERP.CAP SECS|.
20051108|007942204|ADVNB|15204|ADVANTA CORP CL-B|.
20051108|00817Y108|AET|15717|AETNA INC.(NEW)|.
20051108|00826M103|AFFI|70000|AFFINITY TECHNOLOGY GROUP INC|.
20051108|00826T108|AFFX|35142|AFFYMETRIX INC|.
20051108|008273104|ARC|39505|AFFORDABLE RESIDENTIAL COMMUNI|.
20051108|00828R100|AFLUY|32752|AFLEASE GOLD & URANIUM RESOURC|.
20051108|008543100|AGPT|22500|AGRIPOST INC|.
20051108|008920100|AITX|127855|AIRTRAX INC|.
20051108|009158106|APD|27210|AIR PROD&CHEM INC|.
20051108|00949P108|AAI|25819|AIRTRAN HOLDINGS INC|.
20051108|009728106|AKN|16889|AKORN INC|.
20051108|010196103|AKSY|149734|AKSYS LTD|.
20051108|011612405|ALAN|11406|ALANCO TECHNOLOGIES INC|.
20051108|011659109|ALK|10654|ALASKA AIR GROUP INC|.
20051108|01167P101|ALSK|14087|ALASKA COMMUN SYS GRP INC|.
20051108|013716105|AL|192840|ALCAN INC|.
20051108|013904305|ALA|134635|ALCATEL ADS(EACH REP 1 ORD SH)|.
20051108|016255101|ALGN|88408|ALIGN TECHNOLOGY INC|.
20051108|01855A101|AC|52354|ALLIANCE CAP MGMT HLDG LP|.
20051108|01858P105|ADTR|444026|ALLIANCE DISTRIBUTORS HOLDING,|.
20051108|01859P609|AGI|145876|ALLIANCE GAMING CORP|.
20051108|01864U106|AFB|20612|ALLIANCE MUNICIPAL INCOME FD|.
20051108|018773309|ALLP|32567|ALLIANCE PHARMACEUTICAL CORP-N|.
20051108|01877H100|ALSC|50274|ALLIANCE SEMICONDUCTOR CORP|.
20051108|018803403|AGYRP|200000|ALLIANT ENERGY RES INC 7.25% S|.
20051108|01903Q108|ALD|65693|ALLIED CAPITAL CORP|.
20051108|019741107|AXNP|100000|ALLIXON CORPORATION|.
20051108|02071M101|ALBKY|15976|ALPHA BANK AE SPONS ADR|.
20051108|020814208|APTD|18283|ALPHATRADE.COM-NEW|.
20051108|02081D208|ALRX|65394|ALPHARX INC NEW-NEW|.
20051108|021373105|ALTI|340256|ALTAIR NANOTECHNOLOGOES INC|.
20051108|02146M102|ASYI|45970|ALTERNET SYSTEMS INC|.
20051108|02146R101|ARGY|13633|ALTERNATE ENERGY CORP|.
20051108|02209S103|MO|215503|ALTRIA GROUP,INC.|.
20051108|022205108|AWC|33284|ALUMINA LTD ADS ( 4 ORD)|.
20051108|023135106|AMZN|56011|AMAZON COM INC|.
20051108|02313V109|AMZB|30690|AMAZON BIOTECH INC|.
20051108|023164106|ABCP|15520|AMBASE CORP|.
20051108|023395106|AICOQ|206100|AMCAST INDUSTRIAL CORP|.
20051108|02341R401|AMCRP|10000|AMCOR LTD 71/4%CV DEBT(PRIDES)|.
20051108|023434103|AANI|67248|AMEDIA NETWORKS INC|.
20051108|023436108|AMED|44473|AMEDISYS INC|.
20051108|023475106|AMHD|64746|AMELOT HOLDINGS, INC.|.
20051108|023551104|AHC|45430|AMERADA HESS CORP|.
20051108|023608102|AEE|41668|AMEREN CORP|.
20051108|02365B100|AOLAQ|49825|AMER ONLINE LATIN AMER INC|.
20051108|023826100|AAMI|32749|AMERICAN AMMUNITION INC (CA) N|.
20051108|025334103|ADY|15919|AMERICAN DAIRY INC|.
20051108|025367103|ADCJ|20000|AMERICAN DIAMOND CORPORATION|.
20051108|025637109|AMEP|17954|AMERICAN ENERGY PRODUCTION  IN|.
20051108|025929209|AMHI|26718|AMERICAN HEALTHCHOICE INC-NEW|.
20051108|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20051108|02660R107|AHM|33587|AMERICAN HOME MTG INVESTMENT C|.
20051108|02672M104|ACNI|15003|AMERICAN IDC CORP|.
20051108|02687C109|AIVN|13431|AMERICAN INTL VENTURES INC|.
20051108|026909408|AIPN|425463|AMERICAN INTL PETROLEUM INC|.
20051108|027070101|PLB|55245|AMERICAN ITALIAN PASTA CL-A|.
20051108|027284108|ALGI|14887|AMERICAN LOCKER GROUP INC|.
20051108|02755P107|AMBD|31692|AMERICAN MOBILE DENTAL CORP|.
20051108|028723104|AEZ|52291|AMERICAN OIL & GAS INC|.
20051108|028731107|AOB|29110|AMERICAN ORIENTAL BIOENGR INC|.
20051108|02882R109|APLSE|95326|AMERICAN PALLET LEASING INC.|.
20051108|028864106|AMPE|154999|AMERICAN PETROLEUM GROUP, INC.|.
20051108|02886P109|APPX|68348|AMERICAN PHARMACCUTICAL PARTNE|.
20051108|02926M108|ARMM|17299|AMERICAN RESOURCE MANAGEMENT I|.
20051108|029569100|ARSC|27686|AMERICAN SECURITY RESOURCES CO|.
20051108|029570108|SLA|14768|AMERICAN SELECT PTFL INC|.
20051108|029912201|AMT|58176|AMERICAN TOWER CORP|.
20051108|030145205|ATCO|91551|AMERICAN TECH CORP (DEL) NEW|.
20051108|03043P305|AWBV|49253|AMERICAN WAY BUSINESS DEVELOPM|.
20051108|030574206|APBI|299627|AMERICANA PUBLISHING INC NEW|.
20051108|03062W108|ACHI|150375|AMERICHIP INTL INC|.
20051108|03070L300|ARGN|44206|AMERIGON INCORPORATED|.
20051108|03072A302|AMRE|10442|AMERIRESOURCE TECHS INC- NEW|.
20051108|03074K100|AMTD|13741|AMERITRADE HOLDINGS CORPORATIO|.
20051108|03076C106|AMP|32078|AMERIPRISE FINANCIAL, INC. COM|.
20051108|030789507|AMESQ|48979|AMES DEPARTMENT STORES INC|.
20051108|030975106|APU|40733|AMERIGAS PRTNRS LP UTS(RP COMM|.
20051108|031001100|ATLO|19691|AMES NATIONAL CORPORATION|.
20051108|031162100|AMGN|208220|AMGEN INC|.
20051108|031652100|AMKR|127028|AMKOR TECHNOLOGY INC|.
20051108|032346108|AMLN|131288|AMYLIN PHARMACEUTICALS INC|.
20051108|032653107|NLX|60333|ANALEX CORP|.
20051108|03304B300|AGCCQ|44433|ANCHOR GLASS CONTAINER CORPORA|.
20051108|034624403|ANGC|14286|ANGELES CORP|.
20051108|03462X409|AGCI|31674|ANGELCITI ENTERTAINMENT INC NE|.
20051108|03485P102|AAUK|66534|ANGLO AMER PLC ADR UK|.
20051108|035058106|AGIBY|15412|ANGLO IRISH BANK CORP PLC ADR|.
20051108|03525Y105|PUMP|16524|ANIMAS CORP DEL|.
20051108|035710409|NLY|20500|ANNALY MORTGAGE MANAGEMENT|.
20051108|03633E108|ANO|49896|ANOORAQ RESOURCES CORP (F)|.
20051108|03662X100|ANSW|45493|ANSWERS CORPORATION|.
20051108|03674E108|ANT|16892|ANTEON INTERNATIONAL CORPORATI|.
20051108|037032109|AGEN|621387|ANTIGENICS INC. (DEL)|.
20051108|037271103|ANTS|12551|ANTS SOFTWARE INC|.
20051108|03735R106|ANWM|36436|ANYWHERE MD  INC|.
20051108|03748R101|AIV|11957|APARTMENT INVST & MGMT CO|.
20051108|03759P101|APHT|60920|APHTON CORP|.
20051108|03759V108|AGEEF|13000|APOGEE MINERALS LTD|.
20051108|03760U107|APXRE|12740|APEX RESOURCES GROUP INC|.
20051108|03761E102|AGT|694108|APOLLO GOLD CORP|.
20051108|03782R108|APPS|63600|APPIANT TECHNOLOGIES INC|.
20051108|037833100|AAPL|73501|APPLE COMPUTER INC|.
20051108|038020103|ABI|15366|APPLERA CP-APPLIED BIOSYSTEMS|.
20051108|03814E307|ATREQ|80700|APPLETREE CO INC|.
20051108|03814F205|ARCI|12450|APPLNC RECYCLNG CTRS AMER|.
20051108|03815A106|APN|120475|APPLICA INC|.
20051108|03815U102|APDN|54338|APPLIED DNA SCIENCES INC|.
20051108|038222105|AMAT|112124|APPLIED MATERIALS INC|.
20051108|03839N100|AQLNF|14545|AQUILINE RESOURCES INC (F)|.
20051108|03840N107|AQA|24227|AQUACELL TECH INC|.
20051108|03841C100|AQAS|11730|AQUA SOCIETY INC|.
20051108|03875P100|ARBX|115275|ARBINET-THEEXCHANGE INC|.
20051108|039209101|ACDI|27248|ARCADIA RESOURCES INC|.
20051108|03923E107|ARCAF|14984|ARCADIS N.V. NY REG SHS|.
20051108|03957A104|AX|336303|ARCHIPELAGO HOLDINGS, INC|.
20051108|040098204|ARET|33130|ARETE INDS INC - NEW|.
20051108|040234106|AGYMF|12734|ARGOSY MINERALS INC|.
20051108|041268103|ARKN|10730|ARKONA INC|.
20051108|042682104|ARTX|202000|AROTECH CORPORATION|.
20051108|042797100|ARWR|150320|ARROWHEAD RESEARCH CORP|.
20051108|043127109|ATSN|405245|ARTESYN TECHNOLOGIES INC|.
20051108|043136100|ARTC|98898|ARTHROCARE CORP|.
20051108|04341U103|ASTN|11520|ASANTE NETWORKS INC|.
20051108|04367R109|AGDH|12072|ASGARD HOLDINGS INC|.
20051108|04516D100|ASIQ|17225|ASI ENTERTAINMENT INC.|.
20051108|04518L100|ASAB|33935|ASIA BROADBAND INC|.
20051108|04543P100|AACC|37700|ASSET ACCEP CAP CORP|.
20051108|04622L103|APHY|97782|ASSURED PHARMACY INC|.
20051108|04644A101|APWRQ|248886|ASTROPOWER INC|.
20051108|046491106|ATADF|26700|ATAC RESOURCES LTD (CDA)|.
20051108|04649A106|ATTL|19200|AT&T LATIN AMERICA CL-A|.
20051108|046613105|AHNCQ|10880|ATCHISON CASTING CORP.|.
20051108|047439104|AGIX|305472|ATHEROGENICS INC|.
20051108|049392103|APL|20907|ATLAS PIPELINE PARTNERS LP UTS|.
20051108|04957F101|ATNAF|25100|ATNA RESOURCES LTD (F)|.
20051108|05069A302|ADBL|361421|AUDIBLE INC NEW|.
20051108|05069K201|AUCC|28099|AUCTIONCITIES COM INC NEW|.
20051108|050912203|ARCFF|60548|AUGUSTA RESOURCE CORP|.
20051108|05106D509|AUGC|17401|AuGRID Corporation New Common|.
20051108|051524106|AURRF|10000|AUR RESOURCES INC (F)|.
20051108|051526101|AURAQ|362921|AURA SYSTEMS INC|.
20051108|05223P203|AMTK|20000|AUSTIN MEDICAL TECHNOLOGIES IN|.
20051108|05270Q104|ADNW|15111|AUTO DATA NETWORK INC|.
20051108|05276Q108|ADXL|55944|AutoBidXL Inc. Common Stock|.
20051108|052777109|AUTO|30192|AUTOINFO INC|.
20051108|05330E109|AMVS|36823|AUTOMOTIVE SPECIALTY CONCEPTS,|.
20051108|053332102|AZO|13569|AUTOZONE INC|.
20051108|05334D107|AUXL|12614|AUXILIUM PHARAMCEUTICALS INC|.
20051108|05336P108|AVDO|650331|AVADO BRANDS INC|.
20051108|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20051108|053467106|AOGS|22599|AVALON OIL AND GAS INC COM|.
20051108|05348K105|AVVTF|15000|AVALON VENTURES LTD (F)|.
20051108|05348W109|AVNX|42519|AVANEX CORP.|.
20051108|053563102|AVNT|2796304|AVENTURA HOLDINGS INC|.
20051108|05442Q107|ANDL|36670|AVONDALE RESOURCES CORP|.
20051108|05459R105|AXMG|30165|AXESS MEDIA GROUP LTD|.
20051108|05461A108|AXVC|29263|AXIAL VECTOR ENGINE CORP|.
20051108|054774104|AZMN|27212|AZCO MINING INC|.
20051108|054831102|AZTM|30286|AZTEC MINING CORP NEW|.
20051108|054937107|BBT|45122|BB&T CORPORATION|.
20051108|055000103|AZGS|13821|AZTEC OIL & GAS INC|.
20051108|05508R205|BGF|25000|B&G FOODS INC ENHANCED INCOME|.
20051108|055184204|BACPRY|23716|BAC CAP TR V GTD CAP SECS|.
20051108|05518E202|BACPRX|10756|BAC CAPITAL TRUST III GTD 7% T|.
20051108|055384200|BFCF|16997|BFC FIN'L CP CL A|.
20051108|05538P104|BEIQ|30480|BEI TECHNOLOGIES INC|.
20051108|05548G102|BKF|22275|BKF CAPITAL GROUP,INC|.
20051108|055622104|BP|90352|BP PLC ADS(RP 6 ORD)|.
20051108|055639108|BPZI|11889|BPZ ENERGY, INC|.
20051108|055662100|BSM|10850|BSD MEDICAL CORP (DEL)|.
20051108|05569W101|BSIO|41221|BSI 2000 INC|.
20051108|056033103|BHH|122782|B2B INTERNET HOLDERS TRUST|.
20051108|056752108|BIDU|165546|BAIDU.COM, INC. SPON ADR RPTNG|.
20051108|057101107|BKBO|50405|BAKBONE SOFTWARE INC VTG SHS|.
20051108|057657108|BPWRF|10319|BALATON POWER INC|.
20051108|059361105|BFUN|27834|BAM! ENTMT INC|.
20051108|059460303|BBD|54905|BANCO BRADESCO ADS REP ONE PFD|.
20051108|059602201|ITU|53063|BANCO ITAU HLDG FINANCEIRA S.A|.
20051108|061874103|BKEAY|26195|BANK OF EAST ASIA LTD SPON ADR|.
20051108|066800103|BAA|300756|BANRO CORPORATION|.
20051108|06682M301|BANY|34558|BANYAN CORP-NEW|.
20051108|06769P201|BBSE|156021|BARNABUS ENERGY INC|.
20051108|067806109|B|40060|BARNES GROUP INCORPORATED|.
20051108|06850R108|BTRX|22820|BARRIER THERAPEUTICS INC|.
20051108|07132T102|BTIOQ|21000|BATTERY TECHNOLOGIES INC (F)|.
20051108|07301P105|BYCX|11600|BAYOU CITY EXPLORATION, INC.|.
20051108|073325102|BEAS|14120|B E A SYSTEMS INC|.
20051108|073677106|BCON|151394|BEACON POWER CORP|.
20051108|07556Q105|BZH|31122|BEAZER HOMES USA INC|.
20051108|077255107|BJGP|360600|BEIJING MED-PHARM CORPORATION|.
20051108|077454106|BDC|25998|BELDEN CDT INC (NEW)|.
20051108|079860102|BLS|1796883|BELLSOUTH CORPORATION|.
20051108|08135F107|BGO|362923|BEMA GOLD CORP|.
20051108|081851206|BENGF|45968|BENGUET CORPORATION CL-B|.
20051108|082657107|BNT|24670|BENTLEY PHARMACEUTICALS INC|.
20051108|088085105|BHWW|195486|BEVERLY HILLS WEIGHT LOSS AND|.
20051108|08883W104|BVLE|39150|BIDVILLE INC|.
20051108|088906102|BBGCF|13997|BIG BAR GOLD CORP.|.
20051108|089544100|BSKO|387361|BIG SKY ENERGY CORPORATION|.
20051108|090192402|BLYM|75729|BILLY MARTINS USA INC NEW|.
20051108|09058V103|BCRX|58241|BIOCRYST PHARMACEUTICALS INC|.
20051108|09059S109|BLFEE|28505|BIO-LIFE LABS INC|.
20051108|09060C101|BKYI|131388|BIO-KEY INTERNATIONAL, INC|.
20051108|09060J114|BDSIW|29119|BIODELIVERY SCIENCES INTL INC|.
20051108|09061G101|BMRN|23342|BIOMARIN PHARMACEUTICAL INC|.
20051108|090624107|BTOO|48805|BIOMETRICS 2000 CORPORATION|.
20051108|09062W105|BLFS|28092|BIOLIFE SOLUTIONS INC|.
20051108|090643107|BNVI|37202|BIONOVO, INC|.
20051108|09064V105|BIPH|19759|BIOPHAN TECHNOLOGIES INC.|.
20051108|09066X109|BMD|93648|BIRCH MOUNTAIN RES LTD|.
20051108|09066Y107|BTRNQ|84090|BIOTRANSPLANT INC|.
20051108|090911108|BLTI|103868|BIOLASE TECHNOLOGY INC|.
20051108|090943200|BLLI|39231|BIO-LOR INTERNATIONAL INC|.
20051108|090945106|BSTE|18483|BIOSITE INC|.
20051108|09161R106|BIOM|10623|BIOMIRA INC (F)|.
20051108|091901108|BITTF|22500|BITTERROOT RESOURCES LTD|.
20051108|09202T103|BDGR|110000|BLACK DRAGON RESOURCE COMPANIE|.
20051108|092371103|BHWK|1098320|BLACKHAWK FUND|.
20051108|092475102|BNA|14436|BLACKROCK INCOME OPPORTUNITY T|.
20051108|09247D105|BKN|46238|BLACKROCK INVT QUALITY MUNI TR|.
20051108|09248E102|BFZ|20870|BLACKROCK CALIFORNIA MUNICIPAL|.
20051108|09248F109|BFK|128958|BLACKROCK MUNICIPAL INCOME TRU|.
20051108|09248J101|BNJ|14446|BLACKROCK NEW JERSEY MUNICIPAL|.
20051108|09248L106|BNY|15817|BLACKROCK NEW YORK MUNICIPAL I|.
20051108|09248T109|BSD|18535|BLACKROCK STRATGC MNI TST SBI|.
20051108|09249A109|BLJ|11493|BLACKROCK NEW JERSEY MUNI BD T|.
20051108|09249E101|BHK|30347|BLACKROCK CORE BOND TRUST|.
20051108|09249H104|BBK|12420|BLACKROCK MUNICIPAL BOND TR|.
20051108|09249J100|BZA|12704|BLACKROCK CALIFORNIA MUNI BD T|.
20051108|09249N101|BLE|28262|BLACKROCK MUNI INCOME TRUST II|.
20051108|09249V103|BPP|49864|BLACKROCK PREFERRED OPPORTUNIT|.
20051108|09250E107|HIS|11016|BLACKROCK HIGH INCM SHS SHS BE|.
20051108|09250K103|BWC|285200|BLACKROCK WORLD INVESTMENT TRU|.
20051108|09251A104|BDJ|24151|BLACKROCK ENHANCED DIVIDEND AC|.
20051108|093442101|BLGA|16932|BLASTGARD INTERNATIONAL INC|.
20051108|093671105|HRB|26402|BLOCK H & R INC|.
20051108|093679108|BBI|10026|BLOCKBUSTER INC CL-A|.
20051108|095333100|BLU|74525|BLUE CHIP VALUE FUND INC|.
20051108|095395208|BDCO|37763|BLUE DOLPHIN ENERGY CORP|.
20051108|095602108|BLHL|11775|BLUE HOLDINGS, INC.|.
20051108|09578R103|NILE|44494|BLUE NILE INC|.
20051108|09578T109|BLEFF|10000|BLUE PEARL MINING LTD (CANADA)|.
20051108|096227103|BFLY|170667|BLUEFLY INC|.
20051108|09624G101|BLSH|14580|BLUESTAR HEALTH INC|.
20051108|09656H209|BKPRF|15030|BNY CAP V TR PFD SEC SER F|.
20051108|096892104|BBC|82423|BODISEN BIOTECH INC|.
20051108|097519102|BOLDQ|31193|BOLDER TECHNOLOGIES CORP|.
20051108|097614200|BGCNF|53064|BOLIVAR GOLD CORP NEW|.
20051108|09856E105|BKHM|21266|BOOKHAM INC|.
20051108|101119105|BPFH|19878|BOSTON PRIVATE FINL HLDGS INC|.
20051108|104576103|BDY|31552|BRADLEY PHARMACEUTICLS INC|.
20051108|10531R107|BPTR|119250|BRANDPARTNERS GROUP INC|.
20051108|10549P606|BAM|12553|BRASCAN CLASS A LTD VTG SHS|.
20051108|105666101|BRVO|68572|BRAVO! FOODS INTERNATIONAL CP|.
20051108|10949P107|BRLC|91246|BRILLIAN CORP|.
20051108|109703108|BNXR|113410|BRINX RESOURCES LTD|.
20051108|110415205|BSML|132701|BRITESMILE INC|.
20051108|11130Q102|BBAN|48948|BROADBAND WIRELESS INT'L CORP|.
20051108|111320107|BRCM|11630|BROADCOM CORP CL-A|.
20051108|11133H109|BDLF|23173|BROADLEAF CAPITAL PARTNERS INC|.
20051108|11133L100|BWWW|64318|BROADSPOT WORLD WIDE WIRELESS|.
20051108|111412607|BVSN|50147|BROADVISION INC COM NEW|.
20051108|11161E101|BWNG|39808|BROADWING CORPORATION|.
20051108|112723101|BHS|45071|BROOKFIELD HOMES CORPORATION|.
20051108|114340102|BRKS|21598|BROOKS AUTOMATION INC|.
20051108|119848109|BWLD|74535|BUFFALO WILD WINGS INC|.
20051108|120076104|BBW|148301|BUILD-A-BEAR WORKSHOP INC|.
20051108|12022E108|BLLD|41878|BULLDOG TECHNOLOGIES INC NEW|.
20051108|120255104|BLRV|34000|BULLION RIVER GOLD CORP|.
20051108|12189T104|BNI|17085|BURLINGTON NRTHRN SANTA FE(COM|.
20051108|12284P106|BRST|28518|BURST.COM INC|.
20051108|12328X107|BOBJ|89559|BUSINESS OBJECTS S A SPONS ADR|.
20051108|12507A100|CDGEF|14699|CDG INVTS INC.|.
20051108|12507E102|CEXI|10933|CDEX INC CL A|.
20051108|12513Q115|CEACW|13543|CEA ACQUISITION CORP WT EXP 02|.
20051108|125141101|CECE|31957|CECO ENVIRONMENTAL CORP|.
20051108|125269100|CF|13532|CF INDUSTRIES HOLDINGS, INC.|.
20051108|125581207|CITPRA|42500|CIT GROUP, INC PFD SERIES A|.
20051108|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20051108|12612W104|CNF|12267|CNF INC.|.
20051108|12613R104|CNET|12919|CNET NETWORKS INC|.
20051108|1261EP106|CNEI|60000|CNE GROUP, INC.|.
20051108|126453208|CIVX|10477|CTR INVESTMENTS & CONSULTING I|.
20051108|126804301|CAB|209830|CABELA'S INCORPORATED|.
20051108|12738N103|CDNR|44200|CADENCE RESOURCES CORP|.
20051108|127907103|CAAUF|20000|CALAIS RESOURCES INC (B.C.)|.
20051108|128030202|CALM|14542|CAL-MAINE FOODS INC|.
20051108|128117108|CHI|73060|CALAMOS CONV OPPORTUNITIES & I|.
20051108|128118106|CGO|109398|CALAMOS GLOBAL TOTAL RETURN FU|.
20051108|12811P108|CHY|14323|CALAMOS CONV & HIGH INCOME FD|.
20051108|12932K103|CALVF|20936|CALEDONIA MINING CORP|.
20051108|129584108|CFWFF|12339|CALFRAC WELL SERVICES LTD|.
20051108|13000A100|CALB|30297|CALIBER ENERGY, INC.|.
20051108|13123E500|CALD|27297|CALLIDUS SOFTWARE INC|.
20051108|131347106|CPN|1825701|CALPINE CORPORATION|.
20051108|131380503|CTON|11958|CALTON,INC(NEW)|.
20051108|131720104|CLYW|95104|CALYPSO WIRELESS INC.|.
20051108|131910101|CAMH|25190|CAMBRIDGE HEART INC|.
20051108|13201L103|CBJ|16975|CAMBIOR INC|.
20051108|132193103|OLED|45238|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20051108|13219L103|CNGG|27105|CAMBRIDGE ENERGY CORP|.
20051108|136375102|CNI|50565|CDN NATL RAILWAY FULLY PD SHS|.
20051108|136385101|CNQ|91357|CANADIAN NATURAL RESOURCES LTD|.
20051108|137089108|CVVLF|91099|CANALASKA VENTURES LTD|.
20051108|137225108|CNR|46704|CANARGO ENERGY CORP|.
20051108|13722D101|CRCUF|50556|CANARC RESOURCES CORP (F)|.
20051108|13738Y107|CNVX|27259|CANCERVAX CORP|.
20051108|138748108|CWPC|129519|CAN WEST PETROLEUM CORP|.
20051108|13957Q108|CYSG|31733|CAPE SYSTEMS GROUP, INC.|.
20051108|139733109|CARS|10759|CAPITAL AUTOMOIVE REIT|.
20051108|14018Y106|CGLD|431509|CAPITAL GOLD CORP|.
20051108|14055X102|CSE|302855|CAPITALSOURCE INC|.
20051108|14067D102|CPST|108627|CAPSTONE TURBINE CORP|.
20051108|14073T109|CPTV|64000|CAPTIVA SOFTWARE CORP DEL|.
20051108|14140U105|CDY|15206|CARDERO RES CORP.|.
20051108|14148P108|CDNC|130378|CARDINAL COMMUNICATIONS, INC.|.
20051108|14159W109|CGCP|190313|CARDIOGENESIS CORPORATION CALI|.
20051108|141607101|CVBT|10005|CARDIOVASCULAR BIOTHERAPEUTICS|.
20051108|143436400|CKEC|10003|CARMIKE CINEMAS INC - NEW|.
20051108|147270102|CSCE|13344|CASCADE ENERGY INC COM|.
20051108|14754G202|CCDGF|18000|CASH CANADA GROUP LTD|.
20051108|14983Y107|CDV|17350|CD&L,INC|.
20051108|149847105|CBEY|458651|CBEYOND COMMUNICATIONS INC|.
20051108|14984K106|BOT|224470|CBOT HOLDINGS, INC. CL-A COM S|.
20051108|150837409|CVM|43812|CEL-SCI CORPORATION|.
20051108|150921104|CEGE|11283|CELL GENESYS INC|.
20051108|150934107|CTIC|883014|CELL THERAPEUTICS INC|.
20051108|15100P101|CLTY|15890|CELERITY SOLUTIONS INC|.
20051108|15100R206|CESY|290489|CELERITY SYSTEMS INC-NEW|.
20051108|15101Q108|CLS|16493|CELESTICA INC|.
20051108|151020104|CELG|20522|CELGENE CORPORATION|.
20051108|15114X108|CBSI|31643|CELL BIO SYSTEMS INC|.
20051108|15114Y106|CLPW|15000|CELL POWER TECHNOLOGIES INC|.
20051108|151187101|CLTR|20410|CELTRON INTERNATIONAL INC|.
20051108|15130G105|CTEX|10200|CEMITREX INC.|.
20051108|151313103|CD|14002|CENDANT CORP|.
20051108|152012100|CSCC|12346|CENTERSPAN COMMUNICATIONS CP|.
20051108|152312104|CTX|89038|CENTEX CORP COM STK|.
20051108|153436100|CEE|21706|CENTRAL EUROPE AND RUSSIA FUND|.
20051108|155123102|CET|14013|CENTRAL SECURITIES CORP|.
20051108|15640E103|CNEX|24300|CENTREX INC (OKLAHOMA)|.
20051108|15643F107|CGHI|31335|CENTURION GOLD HLDGS INC|.
20051108|15662P101|CMNZF|59000|CENTURY MINING CO (CA)|.
20051108|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20051108|156708109|CEPH|16543|CEPHALON INC|.
20051108|156782104|CERN|28789|CERNER CORP|.
20051108|156880106|CEY|10319|CERTEGY INC.|.
20051108|157193202|CTKH|622544|CETEK TECHNOLOGIES INC NEW|.
20051108|159569102|CAQC|37561|CHARDAN CHINA ACQUISITION CORP|.
20051108|15956A109|CNCA|24750|CHARDAN NORTH CHINA ACQUISITIO|.
20051108|15956A117|CNCAW|46553|CHARDAN NORTH CHINA ACQUISITIO|.
20051108|16117M107|CHTR|1025538|CHARTER COMMUNICATIONS CL-A|.
20051108|16133R106|CHRT|11448|CHARTERED SEMICONDUCTOR MFG LT|.
20051108|16139P104|CWF|100003|CHARTWELL DVD & INCM FD INC|.
20051108|16383P107|CHKT|59222|CHEMOKINE THERAPEUTICS CORP|.
20051108|16411R208|LNG|23114|CHENIERE ENERGY INC|.
20051108|165167107|CHK|25276|CHESAPEAKE ENERGY CORP|.
20051108|165167842|CHKDK|15100|CHESAPEAKE ENERGY CORP CONVERT|.
20051108|165167859|CHKDL|23194|CHESAPEAKE ENERGY CORP PFD CON|.
20051108|168615102|CHS|96224|CHICO'S FAS INC.|.
20051108|16936M106|CCCI|25150|CHINA CABLE & COMMUNICATION IN|.
20051108|16938D104|CXTI|111355|CHINA EXPERT TECHNOLOGY INC|.
20051108|16938U106|CHNUF|49006|CHINA EDUCATION RESOURCES INC|.
20051108|16938W102|CESV|25460|CHINA ENERGY SAVINGS TECHNOLOG|.
20051108|16939A109|CEEC|17120|CHINA EVERGREEN ENVIRONMENTAL|.
20051108|16941M109|CHL|51154|CHINA MOBILE HK LTD ADR(REP 5|.
20051108|169467107|CHDX|29666|CHINDEX INTL INC|.
20051108|16946A100|CHVC|16600|CHINA VOICE HOLDING CORP COM|.
20051108|1694EP108|CHMS|19360|CHINA MOBILITY SOLUTIONS INC|.
20051108|171779101|CIEN|34710|CIENA CORP|.
20051108|171841208|CBXC|18931|CIMBIX CORPORATION|.
20051108|17252Y104|CIPH|11752|CIPHERGEN BIOSYSTEMS INC|.
20051108|172737108|CC|11387|CIRCUIT CITY STORES, INC.|.
20051108|172743205|CRLI|36868|CIRCUIT RESEARCH LABS INC|.
20051108|17276U104|CRLU|11252|CIRILIUM HOLDINGS INC|.
20051108|17288Q109|CDSS|198700|CITADEL SECURITY SOFTWARE INC|.
20051108|172967309|CPRF|10460|CITIGROUP DP(RP1/5 6.365%PFD F|.
20051108|173075888|CGGM|20000|CITIGROUP GLOBAL MKTS HLDGS IN|.
20051108|17308C809|EZH|42500|CITIGROUP FUNDING INC. 8.25% E|.
20051108|174740100|CIA|76280|CITIZENS INC CL-A|.
20051108|177376100|CTXS|15716|CITRIX SYSTEMS INC|.
20051108|178571105|CSN|11718|CITY NETWORKS INC|.
20051108|179584107|CLE|26647|CLAIRE'S STORES INC|.
20051108|179818109|CLSI|19651|CLANCY SYS INTL INC|.
20051108|184690105|CLRI|33989|CLEARANT, INC.|.
20051108|184901304|CCBEF|56098|CLEARLY CANADIAN BEVERAGE CORP|.
20051108|18681D208|CKCM|152773|CLICK COMM INC|.
20051108|18682S105|CKEI|22502|CLICKABLE ENTERPRISES INC|.
20051108|19041F107|CBAS|36745|COASTAL BANCSHARES AQUISITION|.
20051108|19041F115|CBASW|63530|COASTAL BANCSHARES AQUISITION|.
20051108|190469205|CSJJ|490000|COASTAL HOLDINGS INC NEW|.
20051108|191241108|KOF|24293|COCA-COLA FEMSA SA DE CV ADS|.
20051108|191885102|CNUT|14950|COCONUT PALM ACQUISITION CORPO|.
20051108|191885110|CNUTW|128700|COCONUT PALM ACQUISITION CORPO|.
20051108|191885201|CNUTU|21000|COCONUT PALM ACQUISITION CORP|.
20051108|19238U107|CSA|506848|COGDELL SPENCER INC.|.
20051108|19244C109|COGN|155784|COGNOS INC (F)|.
20051108|19247R103|RFI|16841|COHEN&STEERS TOT RET REALTY FD|.
20051108|19259P300|CSTR|21408|COINSTAR INC|.
20051108|19419D205|CCGI|12085|COLLECTIBLE CONCEPTS GROUP INC|.
20051108|194830204|CKCRQ|806796|COLLINS & AIKMAN (NEW)|.
20051108|195768106|CXH|11832|COLONIAL INV GRADE MUNI TR SBI|.
20051108|19623P101|CBAN|11043|COLONY BANKCORP INC|.
20051108|20029Q107|CMCA|43818|COMCAM INC|.
20051108|200300507|CCZ|506602|COMCAST HOLDINGS CORP 2.0% EX|.
20051108|20030N101|CMCSA|17816|COMCAST CORP CL A (NEW)|.
20051108|200332401|CMDZQ|166670|COMDIAL CORPORATION NEW|.
20051108|200334118|CDCOR|11284|COMDISCO HLDG CO INC CONTG DIS|.
20051108|200519106|CBH|23723|COMMERCE BANCORP INC.|.
20051108|200693208|CMRCQ|11605|COMMERCE ONE INC DEL COM NEW|.
20051108|20338K106|CICI|36645|COMMUNICTN INTELLIGENCE CORP|.
20051108|20338W100|CSYT|55462|COMMUNICATION SYNERGY TECH INC|.
20051108|20342C306|CSYY|10845|COMMUNICATIONS SYS INTL INC|.
20051108|20343G108|CMNN|11400|COMMUNICATE.COM INC|.
20051108|204409601|CIG|258400|CEMIG-CO ENERGETICA NV PF NEW|.
20051108|20440W105|SID|399180|COMPANHIA SIDERURGICA NACIONAL|.
20051108|204412209|RIO|30604|COMPANHIA VALE DO RIO DOCE ADS|.
20051108|204449300|CTC|59382|COMPANIA TEL COM (NEW) ADS(4OR|.
20051108|20453F106|CCMI|15000|COMPLETE CARE MEDICAL, INC|.
20051108|20461S108|CPTCQ|468600|COMPOSITE TECH CORP|.
20051108|204912109|CA|22526|COMPUTER ASSOCIATES INTL INC|.
20051108|20557C108|COIB|285183|COMPUTERIZED THERMAL IMAGING|.
20051108|20581E104|CITP|14355|COMSYS IT PARTNERS, INC|.
20051108|205928104|CNPJF|10781|CON-SPACE COMMUNICATIONS LTD|.
20051108|206814105|CJML|47475|CONE MILLS CORP|.
20051108|206827206|CNES|574341|CONECTISYS CORP|.
20051108|207410101|CNMD|10477|CONMED CORPORATION|.
20051108|20753R107|CNCM|13200|CONNECTED MEDIA TECHNOLOGIES,|.
20051108|208242107|CONN|10103|CONNS INC|.
20051108|209115104|ED|103625|CONSOLIDATED ED INC(HOLDING CO|.
20051108|20914T109|CEIW|28141|CONSOLIDATED ENERGY INC (WY)|.
20051108|209944107|CTUM|300000|CONSORTIUM SVCS MGMT GR INC|.
20051108|21024E107|CSFTF|10000|CONSOLIDATED VENTUREX RES LTD|.
20051108|21049V209|CSUA|10539|CONSUMER DIRECT OF AMERICA NEW|.
20051108|211653100|KMKCF|27655|CONTL MINERALS CORP-NEW|.
20051108|211919105|CNVR|328490|CONVERA CORPORATION|.
20051108|212540108|CVEO|10143|CONVERSE INC|.
20051108|21254K203|CVII|24767|CONVERSION INDUSTRIES INC|.
20051108|21254R208|CVN|187510|CONVERSION SERVICES INTERNATIO|.
20051108|216485102|CSAV|14866|COOLSAVINGS INC|.
20051108|217721109|COPY|32004|COPYTELE INC|.
20051108|218139202|VEGF|30102|CORAUTUS GENETICS,INC(NEW)|.
20051108|218352102|CORT|14570|CORCEPT THERAPEUTICS INCORPORA|.
20051108|21839P107|CBAI|16682|CORD BLOOD AMERICA, INC|.
20051108|218724201|CONX|38027|CORGENIX MEDICAL CORP-NEW|.
20051108|218908101|CRCS|13716|CORECARE SYSTEMS INC|.
20051108|21924B104|CLM|14542|CORNERSTONE STRATEGIC VALUE FD|.
20051108|21924U102|CRF|17644|CORNERSTONE TOTAL RETURN FUND,|.
20051108|21924X106|CIAUF|40800|CORNERSTONE INDUSTRIES INTERNA|.
20051108|21986R104|COHQ|11920|CORPHQ INC|.
20051108|21986V204|CVGFY|25257|CORPORACION GEO SA DE CV SPONS|.
20051108|219931102|HYV|15996|CORPORATE HGH YLD FD V|.
20051108|219932100|HYT|11735|CORPORATE HIGH YIELD FD VI,INC|.
20051108|22003C104|CMSI|309307|CORPORATE MORTGAGE SOLUTIONS,|.
20051108|220261101|CORR|838745|CORRIDOR COMMUNICATIONS CORP|.
20051108|22083B208|HYK|11895|CORTS TR GOLDMAN SACHS CAP 1 C|.
20051108|22111V101|CCPI|22364|COSCO ESP, INC|.
20051108|22122P101|COSI|11702|COSI INC|.
20051108|222372104|CFC|108000|COUNTRYWIDE FINANCIAL CORPORAT|.
20051108|225223106|CRAY|12473|CRAY INC|.
20051108|225401108|CSR|10543|CREDIT SUISSE GROUP, ADR|.
20051108|22544F103|DHY|156394|CREDIT SUISSE HGH YLD BD FD|.
20051108|225635101|CDIT|120000|CRESCENDE INTERNATIONAL INC|.
20051108|22662K108|CXPI|26085|CRIMSON EXPLORATION, INC.|.
20051108|22878U106|CCMJ|21945|CRUISECAM INTERNATIONAL, INC|.
20051108|22942F101|KRY|93552|CRYSTALLEX INTERNATIONAL CP|.
20051108|229904107|FZN|19057|CUISINE SOLUTIONS INC|.
20051108|23126R101|CRGN|56098|CURAGEN CORP|.
20051108|23126W100|CURE|53983|CURATIVE HEALTH SERVICES INC|.
20051108|231292103|CURN|15800|CURON MEDICAL INC|.
20051108|23130E104|CRTCF|10791|CURRENT TECHNOLOGY CORP|.
20051108|231624107|CUSIF|30913|CUSAC GOLD MINES LTD|.
20051108|231910100|CGFW|73100|CYBERGUARD CORP|.
20051108|23244V208|CGPN|17829|CYBER GROUP NETWORK CORP-NEW|.
20051108|23247M106|CYBL|62450|CYBERLUX CORPORATION|.
20051108|23247R204|CYKC|118148|CYBERKEY CORP NEW|.
20051108|23247T101|CYKN|221859|CYBERKINETICS NEUROTECHNOLOGY|.
20051108|23251J106|CYBS|40504|CYBERSOURCE CORPORATION|.
20051108|232556100|CYDS|163530|CYGNE DESIGNS INC|.
20051108|23255B208|CYII|15000|CYCOMM INTERNATIONAL INC|.
20051108|232560102|CYGN|27447|CYGNUS INC|.
20051108|232806109|CY|21392|CYPRESS SEMICONDUCTOR CORP|.
20051108|232825109|CYGX|12595|CYTOGENIX INC|.
20051108|232828301|CYTR|117142|CYTRX CORP|.
20051108|23282W100|CYTK|80969|CYTOKINETICS INC|.
20051108|232985101|CYGE|39531|CYGENE LAB INC|.
20051108|232986307|CBCL|382945|CYBERTEL CAPITAL CORP NEW|.
20051108|23302R107|DAAT|63407|D A C TECH GROUP INTL INC|.
20051108|233078104|DCBI|19574|DC BRANDS INTL INC|.
20051108|23324Q202|DNAG|4364617|DNAPRINT GENOMICS INC. NEW|.
20051108|23325K105|DNDT|30000|DND TECHNOLOGIES INC|.
20051108|23325P104|DNP|121670|DNP SELECT INCOME FUND, INC.|.
20051108|23334L102|DSW|40674|DSW INC CL-A COM SHS|.
20051108|23342J206|DADE|45241|DADE BEHRING HLDGS INC|.
20051108|233806207|DNPCY|19970|DAI NIPPON PRINTING LTD ADR|.
20051108|235496106|DRDF|7275957|DALRADA FINL CORP|.
20051108|236277109|DANKY|392107|DANKA BUSINESS SYS PLC SPN ADR|.
20051108|237266101|DAR|251633|DARLING INTERNATIONAL INC|.
20051108|23768T100|DTEV|24500|DATA EVOLUTION HOLDINGS INC|.
20051108|237933106|DTLXF|23900|DATALEX CORP|.
20051108|23804C103|DJSW|92619|DATAJUNGLE SOFTWARE INC|.
20051108|238084107|DTMG|173598|DATAMEG CORPORATION|.
20051108|23962Q100|DSTI|15274|DAYSTAR TECHNOLOGIES INC|.
20051108|24021N203|DTEYF|41667|DAYTONA ENERGY CORP COM NEW|.
20051108|24276Q109|DSU|11825|DEBT STRATEGIES FUND INC.|.
20051108|243454105|DLNKQ|75343|DECISIONLINK INC|.
20051108|243537107|DECK|546368|DECKERS OUTDOOR CORP|.
20051108|243586104|DCGN|51549|DECODE GENETICS INC|.
20051108|246101109|VCF|12291|DEL COLO INSRED MUNI INC FD|.
20051108|24702R101|DELL|117381|DELL INC|.
20051108|247126105|DPHIQ|22717|DELPHI CORP|.
20051108|247361108|DALRQ|1519222|DELTA AIR LINES INC DEL|.
20051108|247712102|DMXP|171929|DELTA MINING & EXPL CORP|.
20051108|24778R209|DOIG|18873|DELTA OIL & GAS NEW|.
20051108|247850100|DEL|11300|DELTIC TIMBER CORPORATION|.
20051108|247907207|DPTR|211527|DELTA PETROLEUM CORP-NEW-|.
20051108|247918105|DFC|21654|DELTA FINANCIAL CORPORATION|.
20051108|248030108|DMES|96677|DEMARCO ENERGY SYS AMER INC|.
20051108|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20051108|24981Q105|DRKOF|20401|DEREK OIL & GAS CORP|.
20051108|249827205|DSCI|10000|DERMA SCIENCES INC|.
20051108|250395100|DHPI|100747|DESERT HEALTH PRODUCTS INC.|.
20051108|25063G204|DSNY|10352|DESTINY MEDIA TECH INC-NEW|.
20051108|252532106|DMED|12657|DIAMETRICS MEDICAL INC|.
20051108|25253R101|DIAAF|1547163|DIAMANT ART CORP|.
20051108|252726104|DFDR|11354|DIAMOND RANCH  FOODS LTD|.
20051108|252787106|DIA|270552|DIAMONDS TRUST SERIES 1|.
20051108|25278S100|DHCC|35774|DIAMONDHEAD CASINO CORP|.
20051108|25284B109|DTCT|15725|DIATECT INT'L CORP|.
20051108|253134100|DWMA|17519|DICKIE WALKER MARINE INC|.
20051108|253393102|DKS|189405|DICK'S SPORTING GOODS INC|.
20051108|25385P106|DGIN|12416|DIGITAL INSIGHT CORPORATION|.
20051108|25388K104|DTAS|37694|DIGITAS INC|.
20051108|25454R207|DIO|18221|DIOMED HOLDINGS, INC NEW|.
20051108|25456H108|DRFL|362026|DIRECT RESPONSE FINL SVCS INC|.
20051108|254668106|DSCO|21626|DISCOVERY LABORATORIES INC|.
20051108|25467M104|DSCH|24246|DISCOVER CAPITAL HOLDINGS CORP|.
20051108|25469V102|DTEK|10909|DISPLAY TECHNOLOGIES INC|.
20051108|254753106|DYS|24475|DISTRIBUCION SERVICO D&S ADS (|.
20051108|25476C105|DDPW|360563|DISTRIBUTED PWR INC|.
20051108|25536K303|DVNTF|13851|DIVERSINET CORP|.
20051108|255840209|DXNL|17933|DIXON OIL & GAS INC NEW|.
20051108|256058108|DBMI|34494|DOBI MEDICAL INTERNATIONAL INC|.
20051108|256069105|DCEL|74902|DOBSON COMMUNICATIONS CRP CL-A|.
20051108|256664103|DLLR|19803|DOLLAR FINANCIAL CORP|.
20051108|256747106|DLTR|248205|DOLLAR TREE STORES INC|.
20051108|257386102|DHOM|23944|DOMINION HOMES INC|.
20051108|25811P100|DRL|66051|DORAL FINL CORP|.
20051108|258564103|DOTX|10100|DOTRONIX INC|.
20051108|26152H103|DROOY|198312|DRDGOLD LTD AMERICAN DEPOSITAR|.
20051108|26168L205|DW|19299|DREW INDUSTRIES INC|.
20051108|26200S101|DHF|14601|DREYFUS HIGH YIELD STRATEGIES|.
20051108|26201R102|DMF|14135|DREYFUS MUNICIPAL INCOME|.
20051108|262240104|DMAX|37188|DRUGMAX INC|.
20051108|262241102|DSCM|13570|DRUGSTORE.COM INC|.
20051108|26432K108|DUC|11024|DUFF & PHELPS UTIL CORP BD TR|.
20051108|264399106|DUK|202648|DUKE ENERGY CORPORATION|.
20051108|266228832|DQC|10082|DUQUESNE LIGHT CO (PINES)|.
20051108|266233105|DQE|10503|DUQUESNE LIGHT HOLDINGS, INC.|.
20051108|266585108|DUVT|28585|DURAVEST INC|.
20051108|267405108|DWGN|11029|DWANGO NORTH AMERICA CORP|.
20051108|26745T101|DIL|107701|DYADIC INTERNATIONAL, INC.|.
20051108|267888105|BOOM|93467|DYNAMIC MATERIALS CORP|.
20051108|26816Q101|DYN|11151|DYNEGY INC(HOLDING CO)CL A|.
20051108|268180106|DYTK|1107900|DYNTEK INC|.
20051108|26841Y103|EDIG|138265|E DIGITAL CORP|.
20051108|268487105|EFCR|335004|EGPI FIRECREEK INC|.
20051108|26875D108|EMDF|73252|E MED FUTURE INC|.
20051108|26881P103|EPMD|22053|EP MEDSYSTEMS INC|.
20051108|26881Q101|EPIX|13059|EEPIX PHARMACEUTICALS INC|.
20051108|26884K101|ERFW|13722|ERF WIRELESS INC|.
20051108|269153102|ESPIQ|26329|E.SPIRE COMMUNICATIONS INC|.
20051108|26934P100|EZTO|43947|EZ2 COMPANIES INC|.
20051108|269437109|EAG|840793|EAGLE BROADBAND, INC.|.
20051108|269903100|EGLXF|29670|EAGLECREST EXPLORATIONS LTD|.
20051108|270312200|ESCI|10698|EARTH SCIENCES INC|.
20051108|270313208|ESSE|10081|EARTH SEARCH SCIENCES, INC. NE|.
20051108|27032B209|ERTH|21402|EARTHSHELL CORP|.
20051108|272023102|EDLT|67130|EAST DELTA RESOURCES CORP|.
20051108|277432100|EMN|16327|EASTMAN CHEMICAL CO|.
20051108|27784T200|EASYE|69834|EASYLINK SERVICES CORP CL-A NE|.
20051108|27826S103|EVF|15152|EATON VANCE SR INCM TST SBI|.
20051108|278274105|EOI|118615|EATON VANCE ENHANCED EQUITY IN|.
20051108|27827K109|EIV|12772|EATON VANCE INS MUNI BD FD II|.
20051108|27828Y108|ETV|80961|EATON VANCE TAX-MANAGED BUY-WR|.
20051108|27829C105|ETW|361445|EATON VANCE TAX-MANAGED GLOBAL|.
20051108|278642103|EBAY|22575|EBAY INC|.
20051108|278865100|ECL|20720|ECOLAB INC|.
20051108|27944M103|EDNE|245375|EDEN ENERGY CORP|.
20051108|28027N109|EDGH|14370|EDGETECH SERVICES INC|.
20051108|28224N100|EFSF|87120|EFOODSAFETY.COM INC|.
20051108|28248G107|ETIFF|12249|EIGER TECHNOLOGIES INC|.
20051108|28248N102|ACCO|10125|800 AMERICA.COM INC|.
20051108|28264Y107|EKWX|97356|EKWAN-X INC|.
20051108|282914100|EGHT|21946|8X8 INC-NEW|.
20051108|284131208|ELN|87051|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20051108|284868106|ELC|85953|ELECTRIC CITY CORP|.
20051108|285106100|EEEI|45793|ELECTRO ENERGY INC|.
20051108|285617106|EKCS|10383|ELECTRONIC CONTROL SECURITY IN|.
20051108|285716106|EGMI|16520|ELECTRONIC GAME CARD INC|.
20051108|285835104|ESNR|12005|ELECTRONIC SNOR TECHNOLOGY, IN|.
20051108|286202106|ETLK|28186|ELEPHANT TALK COMMUNICATIONS I|.
20051108|286590203|ELU|24500|ELINEAR INC-NEW|.
20051108|29076N107|EMA|215974|EMAGIN CORP|.
20051108|290818103|EMBR|17040|EMBRYO DEVELOPMENT CORP|.
20051108|29081M102|ERJ|58575|EMBRAER-EMPRESA BRASIL AERO AD|.
20051108|29081N209|EMT|54866|EMBRATEL PARTICIPACOES S.A. (N|.
20051108|29088W103|EMRG|10195|EMERGE INTERACTIVE INC|.
20051108|29089V203|EMGP|27918|EMERGENT GROUP INC (NEW)|.
20051108|290925106|EMFP|49350|EMERGENCY FILTRATION PRODS INC|.
20051108|290928100|EGMCF|61630|EMGOLD MINING CORPORATION|.
20051108|29100H100|EMGS|170000|EMERGENSYS CORPORATION|.
20051108|291085108|EOGI|243000|EMERSON OIL & GAS INC|.
20051108|291206100|EMEX|27733|EMEX CORPORATION|.
20051108|292052107|NYNY|73362|EMPIRE RESORTS INC|.
20051108|29206E100|ERS|30862|EMPIRE RESOURCES,INC|.
20051108|292166105|ESOLQ|16417|EMPLOYEE SOLUTIONS INC|.
20051108|29244T101|EOC|26407|EMPRESA NACIONAL CHILE(RP30SHS|.
20051108|29246J101|ERI|254512|EMRISE CORPORATION|.
20051108|29250N105|ENB|30821|ENBRIDGE INC|.
20051108|292576105|EDVO|133256|ENDAVO MEDIA & COMMUNICATIONS|.
20051108|29258Y103|EDRGF|97832|ENDEAVOUR SILVER CORP|.
20051108|29264A206|ENWV|60504|ENDWAVE CORP|.
20051108|292659109|ENER|58888|ENERGY CONVERSION DEVICES INC|.
20051108|29265E108|EGSR|78795|ENERGAS RESOURCES INC (DE)|.
20051108|29266M109|EAS|34597|ENERGY EAST CORP (HOLD CO)|.
20051108|29266X105|ENGFF|18362|ENERGULF RESOURCES INC|.
20051108|29267A104|ENEI|12261|ENER1 INC|.
20051108|29267B102|EVSC|52688|ENDOVASC INC (NV)|.
20051108|29267B201|EVSD|40951|ENDOVASC INC SER NDC|.
20051108|29267D108|EENT|57961|ENERGY & ENGINE TECH CORP|.
20051108|29267E106|ENXTF|14131|ENERGY EXPLORATION TECHS INC (|.
20051108|29268C109|EGYF|368600|ENERGY FINDERS, INC.|.
20051108|29271B106|EMCKF|111700|ENERGY METALS CORPORATION|.
20051108|29275M108|EYTC|11294|ENERGYTEC INC|.
20051108|29275Y102|ENS|14930|ENERSYS COM STK|.
20051108|292827102|ENGA|19579|ENGAGE INC|.
20051108|29332K103|EGF|71460|ENHANCED GOVERNMENT FUND, INC.|.
20051108|29332W107|BEO|52697|ENHANCED S&P 500 COVERED CALL|.
20051108|293637401|ETS|20052|ENTERASYS NETWORKS, INC. (NEW)|.
20051108|293792107|EPD|24144|ENTERPRISE PRODS PARTNERS LP|.
20051108|29381P102|EENC|53711|ENTERRA ENERGY TRUST TR UTS|.
20051108|29382F103|ENMD|70319|ENTREMED INC|.
20051108|29382M207|ETGMF|76288|ENTOURAGE MINING LTD (CANADA)|.
20051108|293844106|ETOP|38482|ENTROPIN INC|.
20051108|293876306|ENUI|56187|ENUCLEUS INC NEW|.
20051108|293912101|ENTE|22000|ENTERMEDIA INC|.
20051108|293986303|ECGI|72102|ENVOY COMMUNICATIONS GR INC|.
20051108|29403V103|EVTN|16868|ENVIRO VORAXIAL TECH INC|.
20051108|29406L201|EPG|10757|ENVIRONMENTAL POWER CORP NEW|.
20051108|29406Q101|EESV|485157|ENVIRONMENTAL ENERGY SERVICES|.
20051108|29406U102|EVAM|161089|ENVIRONMENTAL ASSETS MGMT INC|.
20051108|29408A104|EMTI|94160|ENVIRONMENTAL TECHNOLOGIES INT|.
20051108|294262100|EPXR|10077|EPIXTAR CORP|.
20051108|29605W107|ESCL|157919|ESCALA GROUP INC|.
20051108|29666M204|EPRT|13725|ESPRE SOLUTIONS INC NEW COM|.
20051108|297284200|ESLOY|20297|ESSILOR INTL S A SPONS ADR (FR|.
20051108|29759M103|ETLC|12582|ETELCHARGE.COM INC|.
20051108|297903106|ETLT|11364|ETERNAL TECHNOLOGIES GROUP INC|.
20051108|29843R100|ESMNF|84023|EURASIAN MINERALS INC|.
20051108|30024R109|EBI|174336|EVERGREEN INTERNATIONAL BALANC|.
20051108|30033R108|ESLR|29198|EVERGREEN SOLAR INC|.
20051108|30050D107|EVOGF|17000|EVOLVING GOLD CORP|.
20051108|300615200|EXBY|13553|Exabyte Corporation New Common|.
20051108|30069C108|EXLLF|67715|EXCELLON RESOURCES INC (F)|.
20051108|301973103|XTND|163743|EXTENDED SYSTEMS INC|.
20051108|302051206|XIDE|16335|EXIDE TECHNOLOGIES NEW COM|.
20051108|30212P105|EXPE|113813|EXPEDIA, INC.|.
20051108|30231G102|XOM|11784|EXXON MOBIL CORPORATION|.
20051108|30240S600|FAOOQ|657663|FAO INC NEW|.
20051108|30241L109|FEIC|29203|FEI COMPANY|.
20051108|30246H103|FBOR|20574|FBO AIR INC|.
20051108|30266R106|FLIP|140311|FTS GROUP INC|.
20051108|302695101|FXEN|71928|FX ENERGY INC|.
20051108|303250104|FIC|18301|FAIR ISAAC CORPORATION|.
20051108|303901102|FFH|153817|FAIRFAX FINL HLDGS LTD SUB VTG|.
20051108|305204109|FHR|103799|FAIRMONT HOTELS&RESORTS INC.|.
20051108|306104100|FAL|11644|FALCONBRIDGE LIMITED|.
20051108|30705R105|FMLY|412036|FAMILY ROOM ENTERTAINMENT CORP|.
20051108|307325100|FEEC|86971|FAR EAST ENERGY CORP|.
20051108|30733Q103|FETCF|35200|FAR EASTONE TELECOMM CO LTD SP|.
20051108|311642102|FARO|64232|FARO TECHNOLOGIES INC|.
20051108|311900104|FAST|13713|FASTENAL CO|.
20051108|313148306|AGM|10059|FED AGRICLT MTG CP CL C NON-VT|.
20051108|313549107|FDMLQ|117666|FEDERAL-MOGUL CORP|.
20051108|314347105|FLWE|41635|FELLOWS ENERGY LTD|.
20051108|315293100|FGP|11130|FERRELLGAS PARTNERS LP COM UTS|.
20051108|315746107|FDEI|33826|FIDELIS ENERGY INC|.
20051108|316773100|FITB|43173|FIFTH THIRD BANCORP (OHIO)|.
20051108|316869106|FILE|81420|FILENET CORPORATION|.
20051108|317884203|FNLY|12310|FINLAY ENTERPRISES INC -NEW-|.
20051108|31865X106|FRNS|13873|FIRST AVENUE NETWORKS INC|.
20051108|320228109|FF|50061|FIRST FINANCIAL FUND INC|.
20051108|320771108|FMD|1890502|FIRST MARBLEHEAD CORP (THE)|.
20051108|335847208|FOBB|14600|FIRST OAK BROOK BANCSHRS|.
20051108|33646W100|FSBK|18868|FIRST SOUTH BANCORP INC|.
20051108|33718M105|FDM|79800|FIRST TRUST DOW JONES SELECT M|.
20051108|337347108|FHI|17038|FIRST TRUST STRATEGIC HIGH INC|.
20051108|33763B103|FPFX|80288|FIRSTPLUS FINANCIAL GR INC|.
20051108|33828U104|FGWC|324000|5G WIRELESS COMMUNICATIONS INC|.
20051108|338480106|PFD|13247|FLAHERTY & CRUMRINE PFD INCM F|.
20051108|338487101|FLMP|34281|FLAME SEAL PRODUCTS|.
20051108|338488109|FLML|17557|FLAMEL TECHNOLOGIES SA ADR|.
20051108|33889Y201|FBFPRN|25395|FLEET CAP TST IX 6% TRUPS|.
20051108|339099103|FLE|207479|FLEETWOOD ENTERPRISES INC|.
20051108|33938T104|FSI|33130|FLEXIBLE SOLUTIONS INT'L INC|.
20051108|33938W206|FLXT|31260|FLEXPOINT SENSOR SYSTEMS INC N|.
20051108|33942T207|FLT|87266|FLIGHT SAFETY TECHNOLOGIES INC|.
20051108|34407T104|FLYI|282451|FLYI INC|.
20051108|344123104|FMXIQ|16645|FOAMEX INTL INC|.
20051108|34459U306|FNIX|675636|FONIX CORP NEW|.
20051108|344849104|FL|23000|FOOT LOCKER INC.|.
20051108|345203202|FRPT|14573|FORCE PROTECTION, INC NEW|.
20051108|345370860|F|31882|FORD MOTOR CO(NEW)|.
20051108|345397301|FCJ|309418|FORD MTR CRT CO 7.60% SR NTS D|.
20051108|345425102|FDG|30405|FORDING CANADIAN COAL TST UIT|.
20051108|34545C104|FRXX|10000|FORECROSS CORP(F)|.
20051108|34637L103|FCACF|56634|FORMATION CAPITAL CORP (F)|.
20051108|349550103|FRTL|17405|FORTEL INC|.
20051108|34956J309|FORSY|32212|FORTIS NL SPONS ADR NEW|.
20051108|34957J100|FAAC|97900|FORTRESS AMERICA ACQUISITION C|.
20051108|34957J118|FAACW|28000|FORTRESS AMERICA ACQUISTION CO|.
20051108|349623108|FGAM|28869|FORTUNA GAMING CORP.|.
20051108|349644500|FEMT|20000|FORTUNE ENTERTAINMENT CORP-NEW|.
20051108|349862300|FORD|18071|FORWARD INDUSTRIES INC|.
20051108|349915108|FVITF|24448|FORTUNA SILVER MINES, INC.|.
20051108|35063R100|FDRY|52295|FOUNDRY NETWORKS INC|.
20051108|35166A103|FOXH|123455|FOX HOLLOW TECHNOLOGIES INC|.
20051108|35180W107|FCCN|30142|FRANCHSISE CAPITAL CORP|.
20051108|353879109|FMNJ|15046|FRANKLIN MINING INC|.
20051108|358430106|FGHLQ|101718|FRIEDE GOLDMAN HALTER,INC|.
20051108|358434108|FBR|235378|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20051108|358438109|FRDMQ|62710|FRIEDMANS INC CL-A|.
20051108|35903Q106|FRG|60385|FRONTEER DEVELOPMENT GROUP INC|.
20051108|359397106|FTCFQ|183000|FRUEHAUF TRAILER CORPORATION|.
20051108|359523107|FTEK|37021|FUEL-TECH N V|.
20051108|35952H106|FCEL|68696|FUELCELL ENERGY INC|.
20051108|359586302|FUJIY|38167|FUJI PHOTO FILM LTD ADR NEW|.
20051108|35966Q100|FCLE|471415|FULL CIRCLE IMAGE INC|.
20051108|35968C109|FLMTF|14203|FULL METAL MINERALS LTD|.
20051108|361060205|FURA|20222|FURIA ORGANIZATION INC NEW|.
20051108|36112Y104|FSAC|61692|FUSA CAPITAL CORPORATION|.
20051108|361783202|GEEX|26055|GL ENERGY & EXPLORATION INC NE|.
20051108|36229U102|GSIG|68848|GSI GROUP, INC|.
20051108|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20051108|36238T104|GTCB|33672|GTC BIOTHERAPEUTICS INC|.
20051108|362397101|GAB|245884|GABELLI EQUITY TRUST INC|.
20051108|36240A101|GUT|39374|GABELLI UTILITY TRUST|.
20051108|36244N109|GGN|78050|GABELLI GLOBAL GOLD, NATURAL R|.
20051108|362553109|GADZQ|28289|GADZOOKS INC|.
20051108|36466X108|GZFX|388640|GAMEZNFLIX INC|.
20051108|36467N109|GCAN|40617|GAMMACAN INTL INC|.
20051108|36467W109|GME|84406|GAMESTOP CORP (HLDG CO) CL A|.
20051108|36471P108|GMTN|118428|GANDER MOUNTAIN CO|.
20051108|365476100|GBUR|155114|GARDENBURGER INC|.
20051108|367220100|GSX|165492|GASCO ENERGY INC|.
20051108|367299104|GSREF|268881|GASTAR EXPLORATION LTD|.
20051108|367626108|GTW|18405|GATEWAY,INC|.
20051108|367905106|GET|53145|GAYLORD ENTERTAINMENT CO(NEW)|.
20051108|368533105|GSAC|24500|GELSTAT CORPORATION|.
20051108|36867G100|GENR|16005|GENAERA CORPORATION|.
20051108|368682100|GY|12044|GENCORP INC.|.
20051108|368802104|GAM|195703|GENERAL AMERICAN INVS INC|.
20051108|369604103|GE|335062|GENERAL ELECTRIC CO|.
20051108|369622493|GED|18700|GENERAL ELECTRIC CAP CORP 5.87|.
20051108|370334104|GIS|12377|GENERAL MILLS INC|.
20051108|370442105|GM|251931|GENERAL MOTORS CORP|.
20051108|370442725|BGM|11630|GENERAL MOTORS CORP 7.375% SR|.
20051108|370442758|RGM|58178|GEN MOTORS CP 7.25% NTS DUE 2/|.
20051108|371485103|GNBT|1458042|GENEREX BIOTECHNOLOGY CORP|.
20051108|37184Y105|GENI|152213|GENESISINTERMEDIA INC|.
20051108|371924101|GNOLF|141424|GENOIL INC (F)|.
20051108|37229P507|GTOP|31042|GENITOPE CORP|.
20051108|37229R206|GNPI|28600|GENIUS PRODUCTS INC-NEW|.
20051108|37249T109|GGR|92084|GEOGLOBAL RESOURCES INC|.
20051108|37364Q104|GETC|15280|GEOTEC THERMAL GENERATORS INC|.
20051108|375558103|GILD|51713|GILEAD SCIENCES INC|.
20051108|376366100|GMPW|50235|GIVEMEPOWER CORP|.
20051108|376535100|GLAD|25836|GLADSTONE CAPITAL CORPORATION|.
20051108|37803P105|GLB|15000|GLENBOROUGH REALTY TRST INC|.
20051108|378965107|GRLY|17081|GLOBAL REALTY DEVELOPMENT CORP|.
20051108|378966105|GDVE|54578|GLOBAL DEVELOPMENT & ENVIRONME|.
20051108|379302102|GRT|12342|GLIMCHER REALTY TRUST|.
20051108|37933G108|GHI|24972|GLOBAL HIGH INCM DOLLAR FD INC|.
20051108|379376106|GLNC|32506|GLOBAL NATIONAL COMMUNICATIONS|.
20051108|379399108|GLBT|2286892|GLOBALNET CORPORATION|.
20051108|379408305|GLKC|6220308|GLOBAL LINKS CORP NEW|.
20051108|37940U108|GEPT|42339|GLOBAL E-POINT INC|.
20051108|379423106|GTRD|37355|GLOBAL TRIAD INC|.
20051108|37944W100|GMTH|2321826|GLOBAL MATRECHS INC|.
20051108|37944Y106|GLBM|345492|GLOBAL MARINE LIMITED|.
20051108|37945Y105|GARS|13319|GLOBAL AERIAL SURVEILLANCE INC|.
20051108|37946M100|GBTH|36200|GLOBAL IT HOLDINGS, INC.|.
20051108|37957F101|GBIXQ|41149|GLOBIX CORP|.
20051108|37958F209|GTE|600154|GLOBETEL COMMUNICATIONS CORP C|.
20051108|37958G108|GENV|152070|GLOBETECH ENVIRONMENTAL INC|.
20051108|379887102|GLOW|67174|GLOWPOINT INC|.
20051108|37989P200|GLGS|14453|GLYCOGENESYS INC. NEW|.
20051108|379912108|GOMD|11255|GOHEALTH.MD INC|.
20051108|38020R304|GOAM|14591|GO AMERICA INC NEW|.
20051108|38060Q109|CGHRF|25000|GOLD HAWK RESOURCES INC (F)|.
20051108|380709105|GDRHA|19087|GOLDROCK HOLDINGS,INC CLASS A|.
20051108|380961102|MYNG|105872|GOLDEN EAGLE INTL INC|.
20051108|38114W102|GPTC|1300000|GOLDEN PATRIOT CORP|.
20051108|38119T104|GSS|76366|GOLDEN STAR RESOURCES LTD|.
20051108|381428101|GORAF|26350|GOLDREA RESOURCES CORPORATION|.
20051108|38143Y665|GSPRA|101000|GOLDMAN SACHS GROUP INC DEP SH|.
20051108|381536101|GSPG|421226|GOLDSPRING INC.|.
20051108|382388106|GR|24850|GOODRICH CORP|.
20051108|382550101|GT|93170|GOODYEAR TIRE & RUBBER CO|.
20051108|38259P508|GOOG|91300|GOOGLE INC CLASS A|.
20051108|383870102|GPSN|32460|GPS INDUSTRIES INC|.
20051108|385420104|GENM|998672|GRAND ENTERTMT & MUSIC INC|.
20051108|387241508|GBTVO|10328|GRANITE BROADCAST 12.75 PFD|.
20051108|388113102|GLIF|1662941|GRANT LIFE SCIENCES INC|.
20051108|388902108|GYRSF|15500|GRAYED RESOURCE CORP (F)|.
20051108|389914102|GCGMF|38977|GREAT CANADIAN GAMING CRP(F)|.
20051108|390064103|GAP|11167|GREAT ATLANTIC & PAC TEA|.
20051108|390912103|GQMLF|25500|GREAT QUEST METALS LTD-F|.
20051108|39115T106|GPRLF|13625|GREAT PANTHER RES LTD|.
20051108|391164100|GXP|21114|GREAT PLAINS ENERGY INC.|.
20051108|391164605|GXPPR|32570|GREAT PLAINS ENERGY INCORPORAT|.
20051108|39136V106|GWGO|665066|GREAT WEST GOLD, INC.|.
20051108|393120100|GMCI|13998|GREEN MOUNTAIN CAP|.
20051108|39571R107|GSHF|1233178|GREENSHIFT CORP|.
20051108|39741Q104|GZPN|41541|GREENZAP INC|.
20051108|397888108|GW|12241|GREY WOLF INC|.
20051108|397913203|GYSLF|40000|GREYSTAR RES LTD NEW|.
20051108|398163105|GFCI|19136|GRIFCO INTERNATIONAL, INC|.
20051108|39945C109|GIB|10839|CGI GROUP INC CL A SUB SHS|.
20051108|399909100|GGAL|178596|GRUPO FINANCIERO GALICIA SA|.
20051108|400131306|GMK|16754|GRUMA SA DE C V ADS(RP 4 B SHS|.
20051108|400491106|SIM|30086|GRUPO SIMEC SA DE CV ADS(20C-B|.
20051108|400910402|GDTI|23985|GUARDIAN TECHNOLOGIES INTL INC|.
20051108|402035109|TELI|21221|GUINNESS TELLI-PHONE FORP|.
20051108|40222R108|GCOG|13025|GULF COAST OIL & GAS INC|.
20051108|403777105|GYMB|38157|GYMBOREE CORP (THE)|.
20051108|404076101|HAPS|12526|HAPS USA, INC|.
20051108|404119109|HCA|90655|HCA INC|.
20051108|404160103|HEII|10960|HEI INC|.
20051108|40422T201|HLVC|39494|HLV TRADING CORP NEW|.
20051108|40426A109|HQSM|41482|HQ SUSTAINABLE MARITIME INDUST|.
20051108|404280604|HBCPRA|141762|HSBC HOLDINGS, PLC ADR SER A R|.
20051108|40428H300|HBAPRE|12272|HSBC USA INC$1.8125 CUM PFD|.
20051108|40429C607|HFCPRB|44849|HSBC FINANCE CORP DEP SHS RPTN|.
20051108|40430N105|HSTT|56954|HS3 TECHNOLOGIES INC|.
20051108|404369100|HTRE|30001|H3 ENTERPRISES, INC.|.
20051108|405330101|HLLF|12150|HALAL FINANCIAL SERVICES, INC.|.
20051108|40637H109|HTI|22748|HALOZYME THERAPEUTICS INC|.
20051108|40963P105|HBX|36311|HANA BIOSCIENCES INC|.
20051108|409900107|HKF|10119|HANCOCK FABRIC INC|.
20051108|41013V100|HTD|15407|JOHN HANCOCK TAX-ADVG DIV INCM|.
20051108|411310105|HANS|102700|HANSEN NATURAL CORP|.
20051108|41164A103|HTDS|11873|HARD TO TREAT DISEASES INC|.
20051108|413833104|TINY|12701|HARRIS AND HARRIS GROUP INC|.
20051108|417287109|HTVL|24423|HARTVILLE GROUP INC|.
20051108|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20051108|41752X101|HTE|30512|HARVEST ENERGY TR-TR UNITS (CD|.
20051108|417824109|HVYW|12241|HARVEY-WESTBURY CORP|.
20051108|418056107|HAS|13675|HASBRO INC|.
20051108|419141403|HAUSQ|12028|HAUSER INC|.
20051108|419313101|HAVS|22100|HAVAS ADS|.
20051108|42218R100|HDVY|51769|HEALTH DISCOVERY CORPORATION|.
20051108|42218Y105|HEPI|41082|HEALTH ENHANCEMENT PRODUCTS IN|.
20051108|42223A100|HESG|25370|HEALTH SCIENCES GROUP INC|.
20051108|42224H112|HAQWS|115530|HEALTHCARE ACQUISITION CORP WT|.
20051108|422256107|HRUM|35000|HEALTHRENU MEDICAL INC|.
20051108|42235N108|HPY|40195|HEARTLAND PAYMENT SYSTEMS, INC|.
20051108|42248T308|HHDG|92880|HEAVENTLY HOT DOGS INC-NEW|.
20051108|42279X103|HCCF|749942|HEE CORPORATION COMM STK|.
20051108|423452101|HP|16183|HELMERICH & PAYNE INC|.
20051108|42366C103|HEB|237279|HEMISPHERX BIOPHARMA INC|.
20051108|423693209|HMSL|305314|HEMOSOL CORP NEW|.
20051108|427093109|HERO|111242|HERCULES OFFSHORE INC|.
20051108|42952V101|HIET|949756|HIENERGY TECHNOLOGIES, INC. (D|.
20051108|432848109|HLT|59680|HILTON HOTELS CORP|.
20051108|43357C102|HTVNQ|946000|HISPANIC TELEVISION NETWK INC|.
20051108|435902101|HEPH|127841|HOLLIS-EDEN PHARM INC|.
20051108|436393201|HMHB|21700|HOLMES HERBS INC NEW|.
20051108|437076102|HD|37263|HOME DEPOT INC|.
20051108|437355100|HOM|48783|HOME SOLUTIONS OF AMERICA INC|.
20051108|43738D100|HVYB|10000|HOME VALLEY BANCORP INC (GRANT|.
20051108|438128308|HMC|296690|HONDA MOTOR CO ADR (1 ORD)|.
20051108|438550303|HOKCY|13682|HONG KONG&CHINA GAS LTD ADRNEW|.
20051108|438580300|HGKGY|68821|HONG-KONG ELEC HLDGS SPONS ADR|.
20051108|44043J105|HOFF|29171|HORIZON OFFSHORE INC|.
20051108|441339108|HOTT|27668|HOT TOPIC INC|.
20051108|44183Y102|SOLD|10225|HOUSE VALUES, INC|.
20051108|442487112|HOVNP|14445|HOVNANIAN ENTERPRISES CL B PFD|.
20051108|443304100|HNP|16662|HUANENG PWR INTL ADR(40 ORD-N)|.
20051108|444204101|HBCSF|14400|HUDSONS BAY CO ORD (F)|.
20051108|444356109|HUFCQ|3315140|HUFFY CORPORATION|.
20051108|44485X109|HBSC|16828|HUMAN BIOSYSTEMS|.
20051108|44486M102|HMNS|173913|HUMAN SCIENCE SYSTEMS INC.|.
20051108|445683105|HESI|10764|HUNTER ENVIRONMENTAL SVCS INC|.
20051108|44860H109|HYBT|98958|HYBRID TECHNOLOGIES, INC.|.
20051108|448882100|HYGS|365518|HYDROGENICS CORP-CORP HYDROGEN|.
20051108|448937508|IBXNF|22570|IBEX TECHNOLOGIES INC NEW (F)|.
20051108|448947309|IDT|39320|IDT CORP CLASS B|.
20051108|44914N102|HYUR|27350|HYPERSECUR CORP|.
20051108|44915D103|HCO|27995|HYPERSPACE COMMUNICATIONS INC|.
20051108|44919F104|HYTM|33650|HYTHIAM INC|.
20051108|44919P300|IACI|120136|IAC/INTER ACTIVE CORP NEW|.
20051108|449236108|IGII|11912|IBSG INTL INC|.
20051108|44930K108|ICOHA|10738|ICO GLOBAL COMM HLDGS LTD DE C|.
20051108|44948P107|IDWD|12800|IDS WORLDWIDE INC|.
20051108|44950Q100|IEME|440599|IEMI|.
20051108|44982G104|IGR|16662|ING CLARION GLOBAL REAL ESTATE|.
20051108|44982L103|IPIX|196935|IPIX CORPORATION|.
20051108|44982N109|IGA|281279|ING GLOBAL ADVANTAGE AND PREMI|.
20051108|45031X204|ISTA|19374|ISTA PHARMACEUTICALS INC COM N|.
20051108|45070D101|ITUI|105849|I2 TELECOM INTERNATIONAL INC|.
20051108|45072L101|IAWK|1490894|IASIAWORKS, INC|.
20051108|45103B205|IBZT|150000|IBIZ TECHNOLOGY INC-NEW|.
20051108|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20051108|451531107|ISPO|80421|IDEA SPORTS ENTERTAINMENT GROU|.
20051108|451671101|IDTA|41719|IDENTA CORP|.
20051108|45168K108|IDP|65226|IDERA PHARAMACEUTICALS, INC|.
20051108|45170U201|INXR|36508|IFINIX CORP NEW|.
20051108|45170V100|IELM|115299|IELEMENT CORP COM|.
20051108|451713101|IKN|30330|IKON OFFICE SOLUTIONS INC.|.
20051108|451724108|ILC|221185|ILINC COMMUNICATIONS INC|.
20051108|451725105|IGPG|10612|IGNIS PETROLEUM GROUP, INC.|.
20051108|45172M108|IKGI|44647|IKONA GEAR INTL INC|.
20051108|452308109|ITW|20274|ILLINOIS TOOL WORKS|.
20051108|452439201|DISK|19384|IMAGE ENTERTAINMENT INC|.
20051108|452441207|IGSS|106918|IMAGE GLOBE SOLUTIONS INC-NEW|.
20051108|45244W100|IMDS|414654|IMAGING DIAGNOSTIC SYSTEM INC|.
20051108|45245E109|IMAX|334679|IMAX CORPORATION|.
20051108|452467103|IMNL|24369|IMEDIA ITNERNATIONAL INC|.
20051108|45247Q100|IIG|14618|IMERGENT INC|.
20051108|45248E304|ICRP|74849|IMCOR PHARMACEUTICAL CO NEW|.
20051108|452519101|IMM|44568|IMMTECH INT'L INC|.
20051108|45254P102|IMH|49369|IMPAC MORTGAGE HLDGS INC|.
20051108|45256B101|IPXL|13535|IMPAX LABORATORIES INC|.
20051108|452907108|IMMU|150410|IMMUNOMEDICS INC|.
20051108|453038408|IMO|11084|IMPERIAL OIL LTD|.
20051108|453235103|IMDC|11605|INAMED CORP|.
20051108|45324Y109|ISYJ|11534|IN- SYSTCOM INC|.
20051108|454089103|IFN|33418|INDIA FUND INC (THE)|.
20051108|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20051108|456277102|INTK|27309|INDUSTRIAL NANOTECH INC|.
20051108|456314103|IDSA|15167|INDUSTRIAL SVCS AMER INC (FL)|.
20051108|45662H106|IFHR|13786|INFE- HUMAN RES INC|.
20051108|45662N103|IFX|37878|INFINEON TECH AG ADS(REP1 ORD)|.
20051108|45664X109|IFOX|42881|INFOCROSSING INC|.
20051108|45665U104|IFLB|346543|INFINIUM LABS INC|.
20051108|45667P103|INNX|16875|INFINITE NETWORKS CORP|.
20051108|456696103|IAIC|17021|INFORMATION ANALYSIS INC|.
20051108|45677U100|IFMX|125090|INFORMEDIX HLDGS INC|.
20051108|45677V108|ISHM|122781|INFOSEARCH MEDIA, INC|.
20051108|456788108|INFY|22823|INFOSYS TECHNOLOGIES LTD ADS|.
20051108|456791201|IFTC|16802|Infotec Business Systems, Inc.|.
20051108|456837400|ISP|12165|ING GROEP NV PERPETUAL DEBT SE|.
20051108|45684G102|IGTN|235521|INGEN TECHNOLOGIES, INC.|.
20051108|456908300|IMTKA|35662|INFORMATION MTMT TECH CRP CL-A|.
20051108|45727E106|INKS|23503|INKSURE TECHNOLOGIES INC|.
20051108|45764F305|IGCA|35987|INNOVATIVE GAMING CORP OF AMER|.
20051108|45764K106|IVSY|85099|INNOVATIVE SHIPPING SYSTMS INC|.
20051108|45765U103|NSIT|44871|INSIGHT ENTERPRISES INC|.
20051108|45765Y105|ISIG|38305|INSIGNIA SYSTEMS INC|.
20051108|457660108|ISV|604155|INSITE VISION,INC.|.
20051108|45766J107|INSG|22791|INSIGNIA SOLUTIONS PLC ADR|.
20051108|45772B106|IVDN|19198|INNOVATIVE DESIGNS INC|.
20051108|45772G105|INPC|104506|INPHONIC INC|.
20051108|45772H103|IVFH|87056|INNOVATIVE FOOD HLDGS INC|.
20051108|45773H102|INO|155494|INOVIO BIOMEDICAL CORPORATION|.
20051108|45776H109|INCA|20330|INSTACARE CORP|.
20051108|457954600|INNO|14709|INNOVO GROUP INC|.
20051108|45811E103|IES|146190|INTEGRATED ELECTRICAL SVCSINC|.
20051108|458140100|INTC|30066|INTEL CORP|.
20051108|458176104|SYNC|72408|INTELLISYNC CORPORATION|.
20051108|45817G102|IDN|38433|INTELLI-CHECK INC|.
20051108|458189107|ICMTF|13200|INTER-CITIC MINERALS INC|.
20051108|45818D108|INTP|43744|INTEGRATED PHARMACEUTICALS INC|.
20051108|45820S309|IMTR|28188|INTELLIGENT MOTOR CAR GROUP IN|.
20051108|45821D103|IGTS|47003|INTELLIGENT SPORTS INC|.
20051108|45821T108|IHCH|18880|INTEGRATED HEALTHCARE HOLDINGS|.
20051108|45821X109|ISNT|21750|INTELLIGENT SECURITY NETWORKS,|.
20051108|458404100|IBDI|68069|INTERACTIVE BRAND DEVELOPMENT|.
20051108|45845C107|ICCO|23061|INTERCARE DX INC|.
20051108|45845K109|INCX|31584|INTERCHANGE CORPORATION|.
20051108|45857P103|IHG|43738|INTERCONTINENTAL HOTELS GROUP|.
20051108|45867F103|IFDY|10133|INTERFOUNDRY INC|.
20051108|458742103|INITQ|66031|INTERLIANT INC|.
20051108|458743101|IBI|38831|INTERLINE BRANDS, INC.|.
20051108|45881K104|INMTQ|995337|INTERMET CORP|.
20051108|45885A102|IIP|227923|INTERNAP NETWORK SVCS CORP|.
20051108|45890M109|IASG|31958|INTEGRATED ALARM SERVICES GROU|.
20051108|458968104|IBTGF|166761|INTL BARRIER TECH INC (F)|.
20051108|458977204|ITMSF|44800|INTERMAP TECH CORP CL-A|.
20051108|459170106|IBCS|49272|INTERNATIONAL BROADCASTING COR|.
20051108|45923G103|ICRD|13620|INTERNATIONAL CARD ESTABLISHME|.
20051108|45938Y107|IDVL|74500|INTERNATIONAL DEV CORP|.
20051108|459412102|IDWK|125527|INTL DISPLAYWORKS INC|.
20051108|459506101|IFF|118934|INTL FLAVORS & FRAGRANCES|.
20051108|45953X208|IFUE|26307|INTERNATIONAL FUEL TECH|.
20051108|46018A100|IPWG|67899|INTERNATIONAL POWER GROUP LTD|.
20051108|460254105|IRF|38869|INTL RECTIFIER CORP|.
20051108|46034D104|ISSG|15000|INTL SMART SOURCING INC|.
20051108|46058Y109|GEEK|20600|INTERNET AMERICA INC|.
20051108|46059F109|ICCA|12409|INTERNET COMMERCE CORP CL A|.
20051108|46059T109|IIJI|12798|INTERNET INITIATIVE JPN INC AD|.
20051108|46059V104|IIH|13301|INTERNET INFRASTRUC HLDR TR|.
20051108|460690100|IPG|445281|INTERPUBLIC GROUP COS INC|.
20051108|46072H108|IBCIQ|14332|INTERSTATE BAKERIES CORP|.
20051108|460915200|IDR|259204|INTRAWEST CORP|.
20051108|460919103|ITP|14932|INTERTAPE POLYMER GROUP INC|.
20051108|460951106|IOC|11335|INTEROIL CORP (F)|.
20051108|460968308|ISTO|145819|INTERNETSTUDIOS.COM INC-NEW|.
20051108|46114T508|IWOV|26243|INTERWOVEN INC|.
20051108|461169104|ILSE|38205|INTRALASE CORP|.
20051108|461194102|IESV|21448|INTERPID TECHNOLOGY & RESOURCE|.
20051108|46119F107|INGN|113346|INTROGEN THERAPEUTICS INC|.
20051108|461202103|INTU|20180|INTUIT INC|.
20051108|461204109|IVNSY|73803|INVENSYS PLC SPONS ADR|.
20051108|46145P103|IED|16900|INVESTOOLS INC|.
20051108|46146P102|ISBC|13139|INVESTORS BANCORP INC|.
20051108|461730103|IRETS|10409|INVESTORS REAL ESTATE TR SBI|.
20051108|461850109|INSA|20860|INVISA INC|.
20051108|461868101|IYXI|239155|INYX INC|.
20051108|461915100|IFIN|123843|INVESTORS FINL SVCS CRP|.
20051108|462070103|IOTN|504194|IONATRON INC|.
20051108|462622101|IPS|35502|IPSCO INC.|.
20051108|46264M204|IRBO|72533|IR BIOSCIENCES HOLDINGS INC NE|.
20051108|464115104|IWNN|127395|IRWIN ENERGY INC.|.
20051108|46426P103|ISO|38965|ISCO INTERNATIONAL INC|.
20051108|464278209|ISEC|19097|ISECURETRAC CORP NEW|.
20051108|464286103|EWA|11265|ISHARES MSCI AUSTRALIA IDX FD|.
20051108|464286400|EWZ|450168|ISHARES MSCI BRAZIL|.
20051108|464286731|EWT|183300|ISHARES MSCI TAIWAN INDEX FUND|.
20051108|464286749|EWL|370192|ISHARES MSCI SWITZERLND IDX FD|.
20051108|464286772|EWY|516644|ISHS MSCI SOUTH KOREA IDX FD|.
20051108|464286806|EWG|654584|ISHARES MSCI GERMANY INDEX FD|.
20051108|464286822|EWW|193357|ISHS MSCI MEXICO(FREE)IDX FD|.
20051108|464286848|EWJ|7462742|ISHARES MSCI JAPAN INDEX FUND|.
20051108|464286871|EWH|83390|ISHARES MSCI HONG KONG IDX FD|.
20051108|464287101|OEF|42816|ISHARES S&P 100 INDEX FD|.
20051108|464287168|DVY|316050|ISHARES DOW JONES SELECT DIVID|.
20051108|464287200|IVV|248216|ISHARES S&P 500 INDEX FUND|.
20051108|464287234|EEM|476802|ISHARES MSCI EMERGING MARKETS|.
20051108|464287291|IXN|12025|ISHARES S&P GLOBAL INFORMATION|.
20051108|464287325|IXJ|23595|ISHARES S&P GLOBAL HEALTHCARE|.
20051108|464287374|IGE|32572|ISHARES GOLDMAN SACHS NATURAL|.
20051108|464287408|IVE|78770|ISHARES S&P 500 BARRA VALUE|.
20051108|464287432|TLT|13514|ISHARES 20+ YEAR TREASURY INDE|.
20051108|464287473|IWS|28204|ISHARES RUSSELL MIDCAP VALUE I|.
20051108|464287499|IWR|120443|ISHARES RUSSELL MIDCAP INDEX F|.
20051108|464287515|IGV|104086|ISHARES GSTI SOFTWARE INDEX FU|.
20051108|464287556|IBB|110453|ISHARES NASDAQ BIOTECH INDX FD|.
20051108|464287614|IWF|107608|ISHARES RUSSELL 1000 GR IND|.
20051108|464287630|IWN|43233|ISHARES RUSSELL2000 VAL IDX FD|.
20051108|464287663|IWW|16468|ISHARES RUSSELL3000 VAL IDX FD|.
20051108|464287689|IWV|35225|ISHARES RUSSELL 3000 INDEX|.
20051108|464287739|IYR|3620039|ISHARES DJ US REAL EST IDX FD|.
20051108|464287762|IYH|36082|ISHARES DJ US HLTHCR SECT IDX|.
20051108|464287770|IYG|27347|ISHARES DJ US FINL SVCS IDX FD|.
20051108|464287796|IYE|55023|ISHARES DJ US ENRGY SECTR IDX|.
20051108|464287861|IEV|233790|ISHARES S&P EUROPE 350 INDEX|.
20051108|464287887|IJT|61429|ISHARES S&P SMCAP600/BARRA GWT|.
20051108|464288604|JKK|31783|ISHARES MORNINGSTAR SMALL GROW|.
20051108|464288869|IWC|17654|RUSSELL MICROCAP INDEX|.
20051108|464288877|EFV|75858|MSCI EAFE VALUE INDEX FUND|.
20051108|464330109|ISIS|12684|ISIS PHARMACEUTICALS|.
20051108|464478106|IPIN|37194|ISLAND PACIFIC,INC.|.
20051108|464592104|ISLE|44273|ISLE OF CAPRI CASINOS INC|.
20051108|464895101|ISON|314747|ISONICS CORP|.
20051108|46514P106|ISLT|10500|ISRAEL TECHNOLOGY ACQUISITION|.
20051108|46514P114|ISLTW|20900|ISRAEL TECHNOLOGY ACQUISITION|.
20051108|465619203|ITEC|176509|ITEC ENVIRONMENTAL GROUP INC N|.
20051108|465707115|ITHKW|57500|ITHAKA ACQUISITION CORP WTS 8/|.
20051108|465754208|ITWO|178378|I2 TECHNOLOGIES, INC. NEW|.
20051108|465823102|IVX|85697|IVAX CORPORATION|.
20051108|46589A109|IVCM|14570|IVI COMMUNICATIONS INC|.
20051108|46589H104|IVOT|12720|IVOICE TECHNOLOGY, INC. CLASS|.
20051108|46612J101|JDSU|136413|JDS UNIPHASE CORPORATION XS|.
20051108|466249208|JSAIY|13094|J SAINSBURY PLC SPNS ADR NEW (|.
20051108|46625H100|JPM|10567|JPMORGAN CHASE & CO COM STK|.
20051108|466367109|JBX|15243|JACK IN THE BOX INC.|.
20051108|470080409|JAGH|19054|JAG MEDIA HLDGS INC|.
20051108|47023T100|JMDT|26541|JAMDAT MOBILE, INC|.
20051108|470359100|JRVR|11078|JAMES RIVER GROUP, INC.|.
20051108|470457102|JAMS|174700|JAMESON INNS INC|.
20051108|470737115|JMYCW|31770|JAMESWAY CORP WTS 1/27/10|.
20051108|47102X105|JNS|111304|JANUS CAPITAL GROUP INC.|.
20051108|471057109|JEQ|33226|JAPAN EQUITY FUND INC (THE)|.
20051108|47109U104|JOF|117863|JAPAN SMALLER CAPITALIZATION F|.
20051108|471109108|JAH|45739|JARDEN CORPORATION|.
20051108|471894105|JVPH|28100|JAVELIN PHARMACEUTICALS, INC.|.
20051108|472310101|JDO|43674|JED OIL INC|.
20051108|48023P106|JSDA|21344|JONES SODA CO|.
20051108|481165108|JOYG|33447|JOY GLOBAL INC|.
20051108|48122A109|JYSR|32100|JOYSTAR INC|.
20051108|48131Q202|GEMM|228323|JUINA MINING CORP|.
20051108|48245L107|KFX|76926|KFX INC|.
20051108|482480100|KLAC|16363|KLA-TENCOR CORP|.
20051108|482686102|KSWS|13952|K-SWISS INC CL-A|.
20051108|482738101|KVHI|41580|KVH INDUSTRIES INC|.
20051108|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20051108|483006102|KROH|31884|KAIROS HOLDINGS, INC.|.
20051108|483007100|KLUCQ|495433|KAISER ALUMINUM CORP|.
20051108|485170302|KSU|37897|KANSAS CITY SOUTHERN|.
20051108|488035106|KELLQ|14400|KELLSTROM INDS INC|.
20051108|489084103|KENS|15306|KENILWORTH SYSTEMS CORP|.
20051108|492051305|KPELY|17051|KEPPEL LTD SPONSORED ADR|.
20051108|49308X202|KHPAU|331550|KEY HOSPITALITY ACQUISITION CO|.
20051108|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20051108|493422109|KESNQ|688794|KEYSTONE CONS INDS INC|.
20051108|49380P101|KDSC|12789|KIDSATIONAL INC|.
20051108|494550106|KMP|13184|KINDER MORGAN ENER PNTRS L.P.|.
20051108|495660102|KING|27900|KING RESOURCES INC|.
20051108|497498105|KIRK|21630|KIRKLANDS INC|.
20051108|49834X106|KWBT|932395|KIWA BIO TECH PRODS GROUP CORP|.
20051108|498487206|KAIR|11477|KLEENAIR SYSTEMS INC-NEW|.
20051108|499040103|KRI|10966|KNIGHT-RIDDER INC|.
20051108|499064103|KNX|22518|KNIGHT TRANSPORTATION INC|.
20051108|499183804|KNOL|19090|KNOLOGY INC|.
20051108|500467303|AHO|34631|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20051108|50047Q201|KJWNY|15429|KONINKLIJKE WESSANEN NV SP ADR|.
20051108|500507108|KOR|11627|KOOR INDS LTD ADS(RP 0.20 ORD)|.
20051108|500631106|KEP|160060|KOREA ELEC PWR CP ADR(RP1/2SH|.
20051108|500750104|KQIPQ|10923|KPNQWEST NV CL-C NY REG SHS|.
20051108|50075N104|KFT|69389|KRAFT FOODS INC CL-A|.
20051108|501014104|KKD|765301|KRISPY KREME DOUGHNUTS INC|.
20051108|50105X106|KNOS|10567|KRONOS ADVANCED TECHS INC|.
20051108|501197107|KHLM|40040|KUHLMAN COMPANY, INC|.
20051108|501556203|KYO|391118|KYOCERA CORP ADR(RP 1 SHS)|.
20051108|501723100|LFL|19366|LAN AIRLINES S.A. ADS (EA REPT|.
20051108|501803308|LCAV|11232|LCA-VISION INC|.
20051108|50184Q105|LPPI|32209|LEEP, INC|.
20051108|501921100|LTVCQ|270184|LTV CORP|.
20051108|50208P109|LMLP|29179|LML PAYMENT SYSTEMS INC|.
20051108|505336107|LZB|11156|LA-Z-BOY INCORPORATED|.
20051108|505862102|LAF|13549|LAFARGE NORTH AMER INC.|.
20051108|512807108|LRCX|58194|LAM RESEARCH CORP|.
20051108|513665109|LLLI|72741|LAPMERD LESS LETHAL INC|.
20051108|513696104|LMS|41876|LAMSON & SESSIONS CO|.
20051108|51669T101|LMRXF|122102|LARAMIDE RESOURCES LTD|.
20051108|517672101|LVFHF|67243|LAS VEGAS FROM HOME.COM ENTERT|.
20051108|518081104|LSCP|28718|LASERSCOPE|.
20051108|51828C106|LDF|19279|LATIN AMERN DISCOVERY FD INC|.
20051108|51925D106|LRCDF|14175|LAURENTIAN BANK OF CANADA|.
20051108|519485106|AID|18472|LAW ENFORCEMENT ASSOC CORP|.
20051108|520780107|LWSN|11101|LAWSON SOFTWARE INC|.
20051108|52171N103|LDIS|211618|LEADIS TECHNOLOGY INC|.
20051108|521865105|LEA|12473|LEAR CORP|.
20051108|52186N106|LF|248786|LEAPFROG ENTERPRISES INC.|.
20051108|52200L102|LCGI|26093|LEARNING CARE GROUP INC|.
20051108|52463G105|LEGC|319168|LEGACY BANCORP INC|.
20051108|524901105|LM|14359|LEGG MASON INC|.
20051108|52729N100|LVLT|4570467|LEVEL 3 COMMUNICATIONS INC|.
20051108|52730C101|LEVP|11480|LEV PHARMACEUTICALS INC|.
20051108|529043101|LXP|11378|LEXINGTON CRP PROPS TST SBI|.
20051108|529561102|LXRS|65024|LEXINGTON RESOURCES INC|.
20051108|529900102|ASG|42865|LIBERTY ALL-STAR GROWTH FD INC|.
20051108|530555101|LBTYA|12474|LIBERTY GLOBAL INC CLASS A|.
20051108|53219E501|LBTN|52499|LIFELINE BIOTECHN INC NEW|.
20051108|53219K101|LFTC|1358072|LIFESTREAM TECHNOLOGIES INC.|.
20051108|53220K207|LGND|216827|LIGAND PHARM INC CL B|.
20051108|53221T108|LFLT|65976|LIFELINE THERAPEUTICS INC|.
20051108|532457108|LLY|52365|LILLY ELI & CO|.
20051108|533591103|LGCP|16057|LINCOLN GOLD CORP|.
20051108|535678106|LLTC|28312|LINEAR TECHNOLOGY CORP|.
20051108|5357EP108|LWLL|109952|LINKWELL CORP|.
20051108|535919203|LGF|109982|LIONS GATE ENT CORP|.
20051108|53612Q101|LNXGF|10164|LINUX GOLD CORP|.
20051108|536252109|LIOX|60549|LIONBRIDGE TECHNOLOGIES INC|.
20051108|53634X100|LQMT|41200|LIQUIDMETAL TECHNOLOGIES INC|.
20051108|536782105|LFDG|15035|LITFUNDING CORP|.
20051108|536808405|LTHU|575249|LITHIUM TECHNOLOGY CORP NEW|.
20051108|54287P204|LREN|50476|LONG ROAD ENTERTAINMENT INC|.
20051108|545754103|LOUD|25000|LOUDEYE CORPORATION|.
20051108|549463107|LU|27597|LUCENT TECHS INC|.
20051108|550264105|LUMP|20280|LUMINART CORP -NEV|.
20051108|55263V206|KRBPRC|14100|MBNA CAP C 8.25% TR PFR SER-C|.
20051108|55264F101|MBTI|10600|M B T INTL INC|.
20051108|552703100|MEGJ|32784|MEG ATHLETICS CORPORATION|.
20051108|552738106|MFM|60395|MFS MUNICIPAL INCOME TRUST|.
20051108|552953101|MGM|27003|MGM MIRAGE|.
20051108|55306V106|MIVT|145902|MIV THERAPEUTICS INC|.
20051108|553424409|MPTT|356391|MPTV INC-NEW|.
20051108|55347V107|MRMR|13077|MR3 SYSTEMS INC|.
20051108|55348A102|MHOI|34445|MRU HOLDINGS INC|.
20051108|553530106|MSM|20100|MSC INDUSTRIAL DIRECT CO CL-A|.
20051108|553793100|MTWOY|10700|M (2003) PLC SPONS ADR|.
20051108|554042101|MWIS|155824|M-WISE, INC.|.
20051108|555903103|MCHM|14470|MACROCHEM CORP DELAWARE|.
20051108|556162105|MCZ|15147|MAD CATZ INTERACTIVE INC|.
20051108|556582104|MCN|62533|MADISON/CLAYMORE COVERED CALL|.
20051108|559211107|MECA|47875|MAGNA ENTMT CORP SUB VTG CL-A|.
20051108|559222401|MGA|32613|MAGNA INTL CL-A SUB VTG SHS|.
20051108|559534102|MAGY|28256|MAGNITUDE INFORMATION SYS INC|.
20051108|560635104|MAIR|56785|MAIR HOLDINGS INC COM|.
20051108|560668204|MAEN|337242|MAISONETTE INTERNATIONAL ENTER|.
20051108|560690208|COOL|16220|MAJESCO HOLDINGS ENTERTAINMENT|.
20051108|56086P202|MMUS|39673|MAKEMUSIC! INC NEW|.
20051108|560877300|MKTAY|33890|MAKITA CORP SPONS ADR|.
20051108|561721101|MKOS|75516|MANAKOA SERVICES CORP|.
20051108|56176P104|MANS|231663|MANARIS CORP|.
20051108|563118207|MHA|36395|MANHATTAN PHARM INC|.
20051108|563245208|MERAY|81831|MANILA ELEC SPONS ADR|.
20051108|563771104|MTEX|57367|MANNATECH INCORPORATED|.
20051108|56400P201|MNKD|157102|MANNKIND CORP|.
20051108|564449106|MCKRF|25000|MANSON CREEK RESOURCES LTD (F)|.
20051108|566137121|MPMAZ|25900|MARC PHARMACEUTICALS, INC. CLA|.
20051108|56624R108|MCHX|181134|MARCHEX INC|.
20051108|567908108|HZO|10673|MARINEMAX INC|.
20051108|568427108|MPX|10640|MARINE PRODUCTS CORP|.
20051108|57060D108|MKTX|26764|MARKET  AXESS HOLDINGS, INC.|.
20051108|572322303|MSHL|218084|MARSHALL EDWARDS INC|.
20051108|572901106|MATK|66305|MARTEK BIOSCIENCES CORP|.
20051108|573083102|MSO|3164877|MARTHA STEWART LIV OMNIMED INC|.
20051108|576801203|MATH|37177|MATHSTAR INC|.
20051108|576817209|MATR|13574|MATRIA HEALTHCARE INC.|.
20051108|576818108|MZT|31962|MATRITECH INC|.
20051108|576853105|MTRX|47089|MATRIX SERVICE CO|.
20051108|576879209|MC|22755|MATSUSHITA ELEC INDL LTD|.
20051108|577344104|MAUG|156497|MAUI GEN STORE INC|.
20051108|577729205|MXO|154506|MAXTOR CORPORATION|.
20051108|57772F102|MXAM|56778|MAXAM GOLD CORPORATION|.
20051108|57772M107|MAXM|16405|MAXIM PHARMACEUTICALS INC|.
20051108|577767106|MXWL|83446|MAXWELL TECHNOLOGIES INC|.
20051108|580645109|MHP|67415|MCGRAW-HILL COS INC(THE)|.
20051108|582266706|MCLD|978427|MCLEODUSA INC CL-A|.
20051108|582411104|MMR|29908|MCMORAN EXPLORATION CO|.
20051108|582757308|MRIB|12951|MCRAE INDUSTRIES DEL CL B|.
20051108|58447W108|MMXT|29153|MEDIAMAX TECHNOLOGY CORP|.
20051108|58449R107|MAMT|89082|MEDICAL ASSET MGMT INC|.
20051108|584639108|MDCV|38900|MEDICALCV INC|.
20051108|58463C101|MSITF|5945807|MEDICAL SERVICES INTL INC CL-A|.
20051108|58463K103|MMAM|66104|MEDICAL MAKEOVER CORPORATION O|.
20051108|584690309|MRX|45002|MEDICIS PHARMACEUTICAL CL-A|.
20051108|58469E101|MCU|32300|MEDICURE INC (CANADA)|.
20051108|58470A205|MSHT|10008|MEDICSIGHT INC NEW|.
20051108|58500P107|MDTL|139932|MEDIS TECHNOLOGIES LTD|.
20051108|58503R100|MDOOF|338000|MEDORO RESOURCES LTD (CANADA)|.
20051108|58506E106|MGMPF|12150|MEDSURGE MEDICAL PRODUCTS CORP|.
20051108|58551A108|MEL|32360|MELLON FINANCIAL CORP|.
20051108|58606R403|MEMY|424331|MEMORY PHARMACEUTICALS CORP|.
20051108|58732R103|MRPI|732096|MERA PHARMACEUTICALS INC|.
20051108|587582107|MLKKF|22904|MERCATOR MINERALS LTD|.
20051108|589331107|MRK|33883|MERCK & CO INC|.
20051108|58977Q109|TMR|11601|THE MERIDIAN RESOURCE CORP|.
20051108|590188546|ESM|16010|MERRILL LYNCH "MITTS" S&P 2006|.
20051108|59021J141|MTSM|14887|MERRILL LYNCH & CO INC S&P 500|.
20051108|59021J794|MTDB|14340|MERRILL LYNCH & CO INC DJIA MK|.
20051108|59021S356|MTTT|15896|MERRILL LYNCH & CO., INC S&P 5|.
20051108|59021W381|CSJB|100487|MERRILL LYNCH & CO INC JETBLUE|.
20051108|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20051108|590479101|MESA|21335|MESA AIR GROUP INC (NEV)|.
20051108|591098108|MXAL|15000|METAL RECOVERY TECHNLGS INC|.
20051108|591120100|MTSX|16430|METAL STORM LTD|.
20051108|591257100|MMGG|29000|METALLINE MINING CO|.
20051108|59156R108|MET|22311|METLIFE, INC|.
20051108|59156R405|MLG|13800|METLIFE INC 5.875% SR NT 11/21|.
20051108|59156R603|METPRB|14687|METLIFE INC PFD SERIES B|.
20051108|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20051108|59169M104|MPBK|52200|METROPACIFIC BANK (CA)|.
20051108|59410W208|MLXO|39000|MICHELEX CORP NEW|.
20051108|594793101|MCRL|12661|MICREL INC|.
20051108|59479Q100|MCTI|38755|MICRO COMPONENT TECHNOLOGY INC|.
20051108|594918104|MSFT|484401|MICROSOFT CORP|.
20051108|594928103|MICAQ|14464|MICROAGE INC|.
20051108|594960106|MVIS|130564|MICROVISION INC (WASH)|.
20051108|595017104|MCHP|43291|MICROCHIP TECHNOLOGY INC|.
20051108|59506W104|MICG|226918|MICROFIELD GROUP INC|.
20051108|595112103|MU|427594|MICRON TECHNOLOGY INC|.
20051108|595137100|MSCC|28680|MICROSEMI CORP|.
20051108|595635103|MDY|67621|MIDCAP SPDR TR UNIT SR 1|.
20051108|59563C207|MDSE|74089|MIDAS ENTERTAINMENT, INC. NEW|.
20051108|597536101|MLIC|72800|MIDLAND INTERNATIONAL CORP|.
20051108|598126100|MDWYQ|253315|MIDWAY AIRLINES CORP|.
20051108|598148104|MWY|721241|MIDWAY GAMES INC.|.
20051108|59862K108|PGIC|32791|MIKOHN GAMING CORP|.
20051108|599902103|MLNM|61943|MILLENNIUM PHARMACEUTICALS INC|.
20051108|60036C105|MPCO|25736|MILLENNIUM PLASTICS CORP|.
20051108|60038B105|MCEL|18006|MILLENNIUM CELL INC|.
20051108|60039H101|MNEI|40529|MILLENNIUM NATIONAL EVENTS INC|.
20051108|60250M201|MXWWF|60900|MINACS WORLDWIDE INC LTD - NEW|.
20051108|60253L101|MMAXF|15060|MINCO MINING & METALS CORP(F)|.
20051108|602661100|MDGM|30832|MINDENAO GOLD MINING CORP|.
20051108|602682106|MSPD|210811|MINDSPEED TECHNOLOGIES, INC.|.
20051108|602900102|MFN|39299|MINEFINDERS LTD (F)|.
20051108|602910101|MNEAF|23388|MINERA ANDES INC|.
20051108|602913105|MNODF|54959|MINDORO RESOURCES LTD|.
20051108|603432105|MGN|18073|MINES MGMT INC|.
20051108|604690107|MRVT|22475|MIKAVANT MEDICAL TECHNOLOGIES|.
20051108|605288208|MSPIQ|130009|MISSISSIPPI CHEMICAL CORP.|.
20051108|607241106|MANW|15072|MOBILE AREA NETWORKS INC|.
20051108|60742E205|MOBL|195307|MOBILEPRO CORP-NEW|.
20051108|607500105|MDVX|35667|MODAVOX, INC.|.
20051108|607697208|MOTGE|229285|MODERN TECHNOLOGY CORP NEW|.
20051108|60783C100|MODT|29316|MODTECH HOLDINGS INC|.
20051108|60871R100|TAPA|13392|MOLSON COORS BREWING CO CL A|.
20051108|60975U108|MGRM|33683|MONOGRAM BIOSCIENCES, INC.|.
20051108|61689A107|MBEU|25092|MORGAN BEAUMONT INC|.
20051108|616988101|RNE|10457|MORGAN STLY EASTEURO FD|.
20051108|61744U106|APF|11622|MRG STLY ASIA-PACIFIC|.
20051108|61745C105|IIF|90839|MRG STLY INDIA INVEST|.
20051108|61745P106|GVT|23706|MORGAN STL GVT INCM TST SBI|.
20051108|61745P437|OIC|13928|MORGAN STANLEY MUNI INCOME OPP|.
20051108|61745P452|OIA|46705|MORGAN STANLEY MUNI INCOME OPP|.
20051108|61746S653|PLM|16218|MORGAN STANLEY PLUS REDM FOR C|.
20051108|61746Y155|HPB|15921|MORGAN STLY 100% CAP PROT NTS|.
20051108|61746Y593|GLL|15700|MORGAN STLY GLOBAL INDICES BAS|.
20051108|61746Y775|LSM|38338|MORGAN STANLEY 9% LYONDELL CHE|.
20051108|61746Y858|MOR|22554|MORGAN STANLEY CAP PRT NTS BSD|.
20051108|61747N109|MWJ|12375|MORGAN STANLEY CP TST II 7 1/4|.
20051108|61747Y600|NOW|18297|MORGAN STLY *% NAT'L OILWELL V|.
20051108|61747Y709|OSQ|10000|MORGAN STLY PLUS PHILA STK EXC|.
20051108|61747Y832|NKP|14675|MORGAN STLY PLUS LKD TO NIKKEI|.
20051108|61747Y857|EBB|21000|MORGAN STLY 7% SPARQS LKD TO E|.
20051108|61980V107|MOTV|45209|MOTIVE INC|.
20051108|61981U108|MTOGF|15900|MOTO GOLDMINES LTD ORD SHS (CA|.
20051108|620076109|MOT|31271|MOTOROLA INC|.
20051108|62010T104|MSEP|140031|MOTORSPORTS EMPORIUM|.
20051108|624581104|MOVI|46698|MOVIE GALLERY INC|.
20051108|62472C102|XDSL|576665|MPHASE TECHNOLOGIES INC|.
20051108|62544X100|MBND|149074|MULTIBAND CORP|.
20051108|625453105|MGAM|10601|MULTIMEDIA GAMES INC|.
20051108|625935101|MUH|15162|MUNIHLDGS FD II INC|.
20051108|626243109|MEN|22371|MUNIENHANCED FUND INC|.
20051108|62624W105|MFL|14034|MUNIHLDGS FLA INSD SBI|.
20051108|62625A102|MUE|104312|MUNIHLDGS ISD FD II INC|.
20051108|626295109|MVF|85153|MUNIVEST FUND INC|.
20051108|626299101|MYD|13598|MUNIYIELD FUND INC|.
20051108|62629H103|MZA|16429|MUNIYIELD ARIZONA FUND INC|.
20051108|626302103|MQY|24378|MUNIYIELD QUALITY FUND INC|.
20051108|62630T104|MQT|13622|MUNIYIELD QUALITY FUND II INC|.
20051108|62630V109|MPA|10209|MUNIYIELD PENNSYLVANIA INSD FD|.
20051108|627189103|MRAY|22742|MURRAY UTD DEV CORP|.
20051108|628351108|MLRMF|22229|MUTUAL RISK MANAGEMENT LTD|.
20051108|62855J104|MYGN|56664|MYRIAD GENETICS INC|.
20051108|62856E104|MYOG|45084|MYOGEN INC OC-COM|.
20051108|628690109|MYTNQ|22581|MYTURN.COM INC|.
20051108|62888Q109|NCTI|12783|NCT GROUP INC|.
20051108|62909R102|NLXI|165699|NELX INC|.
20051108|62912R107|NGPC|14773|NGP CAPITAL RESOURCES COMPANY|.
20051108|62912T103|NGAS|41008|NGAS RESOURCES INC|.
20051108|629196106|NMCX|129357|NMC INC|.
20051108|629362302|NPER|97059|NP ENERGY CORP|.
20051108|62940M104|NTLI|300100|NTL INC NEW|.
20051108|62940W102|NTMM|41000|NT MEDIA CORP CALIF INC|.
20051108|629445206|NVEC|32397|NVE CORPORATION NEW|.
20051108|630015105|NNGY|127846|NANERGY, INC|.
20051108|63007M102|NNBP|72495|NANOBAC PHARMACEUTICALS INC|.
20051108|63007X108|NNPP|56546|NANO-PROPRIETARY INC|.
20051108|63008S108|NNOS|79324|NANOSIGNAL CORPORATION INC|.
20051108|631100104|QQQQ|71577|NASDAQ-100 SHARES|.
20051108|631512100|NPSN|12676|NASPERS LTD|.
20051108|636180101|NFG|19130|NATIONAL FUEL GAS CO N.J.|.
20051108|637844309|NSTLQ|51606|NATIONAL STEEL CORP CL-B|.
20051108|638539700|NWPRB|13038|NATL WESTMINSTER BK PLC ADS-B|.
20051108|638620104|NHP|14090|NATIONWIDE HEALTH PROPERTIES|.
20051108|63867Q102|NSFE|15505|NATIONWIDE SAFE T PROPANE INC|.
20051108|63886Q109|NGS|16114|NATURAL GAS SERVICES GROUP|.
20051108|63887P100|NGSY|20959|NATURAL GAS SYSTEMS INC|.
20051108|63910B102|NLS|18993|NAUTILUS,  INC.|.
20051108|639208107|NAVR|256697|NAVARRE CORP|.
20051108|639379106|NAYN|36036|NAYNA NETWORKS, INC.|.
20051108|640268108|NKTR|58759|NEKTAR THERAPEUTICS|.
20051108|64044N103|NNEMF|211900|NEMI NORTHERN ENERGY & MINING|.
20051108|64049M209|NGNM|22767|NEOGENOMICS INC NEW|.
20051108|640505103|NEOM|247588|NEOMEDIA TECHNOLOGIES INC|.
20051108|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20051108|640518106|NEOP|20277|NEOPROBE CORP|.
20051108|640520300|NERX|103903|NEORX CORP|.
20051108|64065P102|NWRE|23357|NEWARE SYSTEMS INC.|.
20051108|640902300|NEKDA|192068|NEUROTECH DEVELOPMENT CORPORAT|.
20051108|64104P105|NESS|25493|NESS ENERGY INT'L INC|.
20051108|64108P101|NCNTQ|24007|NECENTIVES INC|.
20051108|64110L106|NFLX|551636|NETFLIX COM INC|.
20051108|64110W102|NTES|17897|NETEASE.COM INC ADS|.
20051108|64114A106|NTOY|34961|NETOY.COM CORP (DEL)|.
20051108|64118E104|NTMT|173079|NETMUSIC ENTERTAINMENT CORPORA|.
20051108|64122D506|NPLSQ|81787|NETWORK PLUS CORP.|.
20051108|64123C101|NBW|15803|NEUBERGER BERMAN CALIF INTERME|.
20051108|64124Y102|NAUC|68276|NET2AUCTION INC|.
20051108|64125K101|NRMX|144284|NEUROCHEM INC|.
20051108|641398102|NVPGF|32700|NEVADA PAC GOLD LTD|.
20051108|64156L101|NSU|95693|NEVSUN RESOURCES LTD|.
20051108|641902200|NTAH|63382|NEVTAH CAP MGMNT CORP|.
20051108|64352D200|NEWPRA|11047|NEW CENTURY FINANCIAL CORP PFD|.
20051108|64446R108|NGPX|11196|NEW GENERATION HOLDINGS INC|.
20051108|646025106|NJR|88400|NEW JERSEY RESOURCES CORP|.
20051108|64647Y100|NWLF|18173|NEW LIFE SCIENTIFIC, INC.|.
20051108|651362105|NGLD|18755|NEWGOLD INC|.
20051108|651482101|NKCIF|16425|NEWKIDCO INTERNATIONAL INC|.
20051108|651497109|NKT|765625|NEWKIRK REALTY TRUST INC COM|.
20051108|651639106|NEM|10053|NEWMONT MINING CORP (HOLDING C|.
20051108|651882201|NWPO|16631|NEWPORT INTL GROUP INC NEW|.
20051108|65248E104|NWSA|20292|NEWS CORPORATION CL-A|.
20051108|65248E203|NWS|25805|THE NEWS CORPORATION LTD CL-B|.
20051108|65332K107|NXCDQ|37311|NEXTCARD INC|.
20051108|65410X104|NIHK|149027|NIGHTHAWK SYS INC|.
20051108|654744408|NSANY|98786|NISSAN MOTOR CO LTD SPONS ADR|.
20051108|654798503|NTMD|344183|NITROMED INC|.
20051108|654902204|NOK|10340|NOKIA CORP ADS (REP 1 SHARE)|.
20051108|65535H208|NMR|32090|NOMURA HLDGS ADS ( 1 SH COM)|.
20051108|65548P106|NBDFF|97500|NORBORD INC|.
20051108|655664100|JWN|55092|NORDSTROM|.
20051108|655844108|NSC|33737|NORFOLK SOUTHERN CORP|.
20051108|656529104|NOMFF|20000|NORSEMONT MINING INC|.
20051108|656568102|NT|34647|NORTEL NETWORKS CRP(HLDG CO)|.
20051108|656912102|PAL|162106|NORTH AMERICAN PALLADIUM LTD|.
20051108|657193207|NATK|18524|NTH-AMERN TECHNGS GR INC|.
20051108|659424105|NFB|97352|NORTH FORK BANCORPORATION,INC|.
20051108|664909108|NCLRF|23600|NORTHERN CONTL RES INC (F)|.
20051108|66510M204|NAK|19029|NORTHERN DYNASTY MINERALS LTD|.
20051108|665175105|NHDCF|13074|NORTHERN HEMISPHERE DEVEL CORP|.
20051108|666135108|NFLD|28280|NORTHFIELD LABORATORIES INC|.
20051108|666610100|NPNTQ|903922|NORTHPOINT COMMU GR INC|.
20051108|667280101|NWACQ|506456|NORTHWEST AIRLINES CRP|.
20051108|667281208|NWBBQ|16071|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20051108|66977X206|NVAC|16392|NOVA COMMUNICATIONS NEW|.
20051108|66987E206|NG|18600|NOVAGOLD RESOURCES INC(NEW)|.
20051108|66987M604|NVTL|63158|NOVATEL WIRELESS INC COM NEW|.
20051108|669947400|NFI|1178433|NOVASTAR FINANCIAL INC|.
20051108|669956104|NTFY|144000|NOTIFY TECH CORPORATION|.
20051108|670002104|NVAX|361171|NOVAVAX INC|.
20051108|67000X106|NVL|23830|NOVELIS INC COM SHS|.
20051108|67010C100|NOVT|29996|NOVOSTE CORP|.
20051108|67020E104|NSEO|2244899|NS8 CORP|.
20051108|67030P107|NSOL|18714|NUCLEAR SOLUTIONS INC|.
20051108|67052D206|NUKO|27316|NUKO INFORMATION SYS INC(DE)|.
20051108|67060N204|NTRZ|34735|NUTRACEA NEW|.
20051108|67062C107|NCA|11970|NUVEEN CALIF MUN VALUE FUND|.
20051108|67062F100|NXP|18586|NUVEEN SELCT TX FR INCM PT SBI|.
20051108|67062H106|NMA|41495|NUVEEN MUNI ADVANTAGE FUND|.
20051108|67062P108|NPP|23800|NUVEEN PERFORMANCE+MUN FUND|.
20051108|67062U107|NCO|12328|NUVEEN CALIF MUN MKT OPPOR FD|.
20051108|67063R103|NXC|13705|NUVEEN CALIFORNIA SELECT TX-FR|.
20051108|67064R102|NPV|27357|NUVEEN (VA) PREM INCM MUNI FD|.
20051108|67066X107|NAN|16372|NUVEEN NY DVD ADVT MNI FD SBI|.
20051108|67067Y104|NSL|15601|NUVEEN SR INCOME FD SBI|.
20051108|67069D108|NTRI|17223|NUTRI/SYSTEM INC.|.
20051108|6706EM102|JSN|20900|NUVEEN EQUITY PREMIUM OPPORTUN|.
20051108|670704105|NUVA|59368|NUVASIVE INC|.
20051108|67070F100|NXZ|26638|NUVEEN DIV ADV MUNI FD-2|.
20051108|67070Y109|NZH|10919|NUVEEN CALIF DIV ADV MUNI FD|.
20051108|670712108|NYFX|229086|NYFIX INC|.
20051108|67073B106|JPC|14426|NUVEEN PREFERRED & CONVERTIBLE|.
20051108|67076P102|NYMX|11797|NYMOX PHARMACEUTICAL CORP(F)|.
20051108|67083Q101|OCA|262442|OCA INC|.
20051108|67087W104|OMOG|1226416|OMDA OIL & GAS INC|.
20051108|670928100|NUV|108162|NUVEEN MUNICIPAL VALUE FUND|.
20051108|670977107|NQU|37000|NUVEEN QUALITY INCOME MUNI FD|.
20051108|670985100|NUC|10456|NUVEEN CALIF QUAL INCM MUNI FD|.
20051108|671029106|OSEE|29738|OSE USA INC|.
20051108|671040103|OSIP|82369|OSI PHARMACEUTICALS INC|.
20051108|671044105|OSIS|13082|OSI SYSTEMS INC|.
20051108|67106S100|OTD|40580|O2DIESEL CORP (DELAWARE)|.
20051108|67457P101|OCCM|12045|OCCAM NETWORKS INC|.
20051108|67461T107|RHEO|38613|OCCULOGIX, INC|.
20051108|67517P109|OWHC|22679|OCEAN WEST HLDG CORP|.
20051108|675746101|OCN|11898|OCWEN FINANCIAL CORP|.
20051108|67612W108|ORH|36984|ODYSSEY RE HOLDINGS CORP|.
20051108|67627E101|OFSYF|410411|OFFSHORE SYSTEMS INTL LTD|.
20051108|677007106|OGLEQ|79672|OGLEBAY NORTON CO|.
20051108|678002106|OIH|78102|OIL SERVICES TR 12/31/41|.
20051108|678026105|OIS|39500|OIL STATES INTL INC|.
20051108|68003N103|OLA|13820|OLD MUTUAL/CLAYMORE LONG-SHORT|.
20051108|68158N106|OLYD|38900|OLYMPIC CASCADE FINANCIAL CORP|.
20051108|68162K106|ZEUS|26467|OLYMPIC STEEL INC|.
20051108|681977104|CTAC|11437|1-800 CONTACTS INC|.
20051108|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20051108|682092101|OMEF|11737|OMEGA FINL CORP|.
20051108|68210T208|OMNI|12649|OMNI ENERGY SVCS CORP|.
20051108|682128103|OVTI|86636|OMNIVISION TECHNOLOGIES INC|.
20051108|68215E107|OMNA|44337|OMNI ALLIANCE GROUP INC|.
20051108|682310107|ONCY|19797|ONCOLYTICS BIOTECH INC|.
20051108|682421102|ONEV|358906|ONE VOICE TECHNOLOGIES INC|.
20051108|68275A201|OTV|88045|ONETRAVEL HOLDINGS, INC. (NEW)|.
20051108|68283P109|ONSC|46890|ONSCREEN TECHNOLOGIES INC|.
20051108|682875109|ONSM|104693|ONSTREAM MEDIA CORP|.
20051108|68338A107|ONT|27268|ON2 TECHNOLOGIES INC|.
20051108|683399109|ONXX|329116|ONYX PHARMACEUTICALS INC|.
20051108|683715106|OTEX|31664|OPEN TEXT CORP|.
20051108|683726103|OPLM|68383|OPENLIMIT INC|.
20051108|68375Q106|OPLK|28274|OPLINK COMMUNICATIONS INC|.
20051108|68382T101|OCPI|10849|OPTICAL COMMUNICATIONS PDT INC|.
20051108|684010101|OXPS|74253|OPTIONSXPRESS HOLDINGS INC|.
20051108|685559304|ORBT|33138|ORBIT INTERNATIONAL CORP|.
20051108|68574P107|OPLO|20600|ORDERPRO LOGISTICS INC|.
20051108|686079104|OS|17650|OREGON STEEL MILLS INC|.
20051108|686156100|ORTE|32390|ORETECH INC|.
20051108|68749B405|ORTN|204218|ORTEC INTERNATIONAL INC NEW|.
20051108|68831P106|OMAC|43000|OAKMONT ACQUISITION CORP|.
20051108|68831P114|OMACW|117900|OAKMONT ACQUISITION CORP WARRA|.
20051108|688400100|OSGL|54543|OSPREY GOLD CORP|.
20051108|690370101|OSTK|1875256|OVERSTOCK COM INC DEL|.
20051108|69073F103|OWENQ|235655|OWENS CORNING|.
20051108|693283103|PDGE|86073|PDG-ENVIRONMENTAL INC|.
20051108|693315103|PIHC|21450|PHC INC CL-A|.
20051108|69344F106|PMCS|93232|P M C SIERRA INC|.
20051108|69344M101|PMI|43000|PMI GROUP INC (THE)|.
20051108|69349H206|PNMPRA|60556|PNM RESOURCES,INC. 6.75% CORPO|.
20051108|69357C107|PRGX|47466|PRG-SCHULTZ INTL INC|.
20051108|69366L205|PSPJ|16716|PSPP HOLDINGS INC NEW|.
20051108|69366Q303|PTSH|12227|PTS, INC. NEW|.
20051108|69366Y108|PWEI|27858|PW EAGLE INC|.
20051108|693742108|PHF|10920|PACHOLDER HIGH YIELD FD,INC.|.
20051108|694228206|PFEFF|60000|PACIFIC ENERGY RESOURCES LTD|.
20051108|69422R105|PPX|14133|PACIFIC ENERGY PARTNERS|.
20051108|69423U107|PEIX|184339|PACIFIC ETHANOL, INC.|.
20051108|694288101|PFCE|20492|PACIFIC FUEL CELL CORP|.
20051108|694327107|PGEXQ|64777|PACIFIC GATEWAY EXHANGE INC|.
20051108|694873100|PSUN|27845|PACIFIC SUNWEAR OF CAL. INC|.
20051108|69487T103|PVLVF|23500|PACIFIC STRATUS ENERGY LTD (CD|.
20051108|694915208|PMU|36853|PACIFIC RIM MINING CP (NEW)|.
20051108|69562E104|PRZ|14766|PAINECARE HOLDINGS INC|.
20051108|696639103|PHHM|34049|PALM HARBOR HOMES INC|.
20051108|697154102|PSRC|59700|PALMSOURCE INC|.
20051108|697522506|PLMA|49245|PALOMAR ENTERPRISES, INC. NEW|.
20051108|698410107|PAPO|80000|PANGEA PETROLEUM CORP|.
20051108|69900Q108|PMED|22472|PARADIGM MEDICAL INDS INC|.
20051108|69901U108|POGI|28044|PARADIGM OIL AND GAS , INC.|.
20051108|699159109|PLLK|150000|PARALLEL TECHNOLOGIES, INC.|.
20051108|69917T202|PMQCU|50580|PARAMOUNT ACQUISITION CORPORAT|.
20051108|69924P102|PGDP|27819|PARAMOUNT GOLD MINING CORP COM|.
20051108|700215106|PKCY|10555|PARK CITY GROUP INC|.
20051108|70088R108|PRKFF|47958|PARKBRIDGE LIFESTYLE COMMUNITI|.
20051108|701354102|PRKR|94367|PARKERVISION INC|.
20051108|701645103|PARL|115203|PARLUX FRAGRANCES INC|.
20051108|70212G101|PDRT|26805|PARTICLE DRILLING TECHNOLOGIES|.
20051108|70321C108|PFDFF|63300|PATHFINDER RES LTD|.
20051108|70336N107|PTSC|333797|PATRIOT SCIENTIFIC CORP|.
20051108|70337V108|PTRS|973396|PATRON SYSTEMS INC|.
20051108|703875104|PVNG|24959|PAVING STONE CORP|.
20051108|70437X103|PCNH|13950|PAYLESS COMMUNINCATION HOLDING|.
20051108|70467R109|PKEH|29107|PEAK ENTERTAINMENT HLDGS INC|.
20051108|705015105|PSO|11600|PEARSON PLC ADR(RP 1ORD25PEN)|.
20051108|705560100|PEET|14009|PEET'S COFFEE & TEA INC|.
20051108|70556K106|PSGQF|35661|PEGASUS GOLD INC|.
20051108|705904605|PGTV|11842|PEGASUS COMMUNICATIONS CORP CL|.
20051108|706902301|PGH|166261|PENGROWTH ENERGY TRUST CL-A TR|.
20051108|707832200|PNFTQ|106981|PENN TRAFFIC COMPANY-NEW|.
20051108|708160106|JCP|250997|PENNEY J.C. CO INC (HOLDING CO|.
20051108|709668107|PTON|35930|PENTON MEDIA INC|.
20051108|709792105|PBCE|15500|PEOPLE BANCORPORATION INC|.
20051108|713278109|PBY|10059|PEP BOYS MANNY MOE& JACK|.
20051108|713661106|PPHM|90435|PEREGRINE PHARMACEUTICALS INC|.
20051108|71376B102|PFNH|58652|PERFISANS HLDGS INC|.
20051108|713827103|PEILF|10000|PERIAL LTD (CANADA)|.
20051108|714236106|PBT|255910|PERMIAN BASIN RTY TR UNIT BEN|.
20051108|715455101|CUP|17600|PERU COPPER INC|.
20051108|71644E102|PCZ|23177|PETRO-CANADA COM|.
20051108|71646M102|PZE|28205|PETROBRAS ENERGIA PARTICIPACIO|.
20051108|716487103|PTGC|187174|PETROGEN CORP|.
20051108|71648W108|PTF|20700|PETROFUND ENERGY TRUST UNITS|.
20051108|716748108|PQUE|43200|PETROQUEST ENERGY INC (DE)|.
20051108|71675Y100|PTSG|123275|PETROSEARCH ENERGY CORP|.
20051108|716768106|PETM|53215|PETSMART INC|.
20051108|716933106|PCYC|12893|PHARMACYCLICS INC|.
20051108|717045108|PEYUF|86934|PEYTO ENERGY TRUST UNITS (CDA)|.
20051108|717081103|PFE|54707|PFIZER INC|.
20051108|717098107|PFSW|24118|PFSWEB INC|.
20051108|717106207|PHFB|16704|PHANTOM FIBER CORP|.
20051108|71712A206|PPH|62936|PHARMACTL HLDR TST DP REC12/40|.
20051108|7171EN106|PFTR|55820|PHARMAFRONTIERS CORP|.
20051108|719005100|PBLS|648171|PHOENIX ASSOCITS LD SYNDICATE|.
20051108|71937W207|PHOX|160608|PHOTONICS CORP(NEW)|.
20051108|71944A107|PYTO|20918|PHYTOMEDICAL TECHNOLOGIES INC|.
20051108|719574105|PUPS|64042|PICK-UPS PLUS INC|.
20051108|720186105|PNY|40535|PIEDMONT NATURAL GAS CO INC(NC|.
20051108|72147P107|PGPM|75304|PILGRIM PETROLEUM CORP|.
20051108|72200M108|PCK|107829|PIMCO CALIF MUNI INCOME FD II|.
20051108|72200N106|PCQ|111666|PIMCO CAL MUNI INC|.
20051108|72200R107|PMF|79366|PIMCO MUNICIPAL INC FD|.
20051108|72200T103|PNF|20016|PIMCO NY MUNI INC FD|.
20051108|72200U100|PCN|43983|PIMCO CORPORATE INCOME FD|.
20051108|72200W106|PML|22210|PIMCO MUNICIPAL INCOME FD II|.
20051108|72200X104|RCS|32590|PIMCO STRATEGIC GLOBAL GOVT FD|.
20051108|72200Y102|PNI|16996|PIMCO NY MUNI INCOME FD II|.
20051108|722014107|PHK|16923|PIMCO HIGH INCOME FUND SBI|.
20051108|72201A103|PMX|128966|PIMCO MUNICIPAL INCOME FUND II|.
20051108|72201B101|PTY|33436|PIMCO CORPORATE OPPORTUNITY FD|.
20051108|72201C109|PZC|57590|PIMCO CALIFORNIA MUNICIPAL INC|.
20051108|72201E105|PYN|12936|PIMCO NEW YORK MUNICIPAL INCOM|.
20051108|72301P109|PVMCF|21143|PINE VALLEY MINING CORP|.
20051108|72341Y102|PGCN|35400|RINGCHUAN PHARMACEUTICAL INC|.
20051108|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20051108|72346J100|PGPU|14285|PINNACLE GROUP UNLIMITED INC|.
20051108|723762100|MAV|14898|PIONEER MUNICIPAL HIGH INCOME|.
20051108|724059100|PPDA|41534|PIPELINE DATA, INC|.
20051108|725906101|PDG|692039|PLACER DOME INC|.
20051108|72663E106|LANPF|35673|PLAINTREE SYSTEMS INC (F)|.
20051108|72702N109|PFOO|17740|PLANET 411.COM INC.|.
20051108|727563108|PLNI|4753373|PLASTICON INTL INC|.
20051108|72765A101|PLFM|81262|PLATFORMS WIRELESS INTL CORP|.
20051108|72765Q205|PTMQF|16105|PLATINUM GROUP METALS LTD-NEW|.
20051108|72919P103|PLUG|103015|PLUG POWER INC|.
20051108|729251108|PCL|13117|PLUM CREEK TIMBER CO (REIT)|.
20051108|72940P106|PLRS|44022|PLURISTEM LIFE SYSTEM INC|.
20051108|730843109|PTSEF|39400|POINTS INTL LTD (CANADA)|.
20051108|730864105|PTEK|144487|POKERTECK INC|.
20051108|731019105|POMH|59699|POLAR MOLECULAR HOLDING CORP|.
20051108|731095105|PRDCQ|1830631|POLAROID CORP|.
20051108|731916102|POMGF|82420|POLYMED MINING CORP (F)|.
20051108|732816103|POPN|217605|POP N GO INC|.
20051108|736187204|PLAY|122108|PORTAL PLAYER, INC.|.
20051108|737027102|PRRPF|26298|PORTRUSH PETROLEUM CORP|.
20051108|738864107|PRVB|24133|POWDER RIVER BASIN & GAS CO.|.
20051108|73931C104|PWTC|17364|POWER TECHNOLOGY INC|.
20051108|73933C102|PWHT|23384|POWERHOUSE TECH GROUP INC|.
20051108|73933E108|PWRC|280496|POWERCHANNEL INC|.
20051108|73935X104|PWC|592682|POWER SHARES ETF DYNAMIC MARKE|.
20051108|73935X203|PWO|224379|POWER SHARES ETF DYNAMIC OTC|.
20051108|73935X401|PGJ|11839|POWERSHARES GOLDEN DRAGON HALT|.
20051108|73935X609|PWB|10694|POWERSHARES DYNAMIC LRG CAP GR|.
20051108|73935X617|PMR|1455842|POWERSHARES DYNAMIC RETAIL POR|.
20051108|73935X633|PXN|37830|POWERSHARES LUX NANOTECH|.
20051108|73935X658|PXE|33500|POWERSHARES DYNAMIC ENERGY EXP|.
20051108|73935X666|PKB|25200|POWERSHARES DYNAMIC BUILDING &|.
20051108|73935X690|PPA|20110|POWERSHARES AEROSPACE & DEFENS|.
20051108|73935X807|PWJ|468675|POWERSHARES DYNAMIC MID CAP GR|.
20051108|73935X856|PBE|65616|POWERSHARES DYNAMIC BIOTECHNOL|.
20051108|73935X880|PWP|57118|POWERSHARES DYNAMIC MID CAP VA|.
20051108|739363109|PWAV|255009|POWERWAVE TECHNOLOGIES INC|.
20051108|73936A103|PWRM|199160|POWER 3 MED PROD INC|.
20051108|739421402|PRCSD|63576|PRAECIS PHARMACEUTICALS INC NE|.
20051108|73942A105|PXPT|29874|PRACTICEXPERT INC|.
20051108|740065107|PPD|31017|PRE-PAID LEGAL SERVICES INC|.
20051108|74022D100|PDS|566534|PRECISION DRILLING CORP|.
20051108|74051E102|PXHB|52063|PREMIER EXHIBITIONS, INC.|.
20051108|74060N200|PPTL|14500|PREMIUM PETROLEUM CORP NEW|.
20051108|741025100|PSDI|14906|PRESIDION CORP|.
20051108|74112D101|PBH|135018|PRESTIGE BRANDS HOLDINGS, INC.|.
20051108|741503403|PCLN|21835|PRICELINE.COM INC NEW|.
20051108|741929103|PRTL|164294|PRIMUS TELECOMMUNICTN GR INC|.
20051108|741946107|PRMX|15000|PRIME MULTIMEDIA INC|.
20051108|74266R104|PRVT|14515|PRIVATE MEDIA GROUP LTD|.
20051108|74267D203|PBIZ|11014|PRIVATE BUSINESS INC-NEW|.
20051108|74269U104|PRNW|58655|PROCERA NETWORKS INC|.
20051108|743263105|PGN|14700|PROGRESS ENERGY INC|.
20051108|74338Q100|PJTGQ|33882|PROJECT GROUP INC|.
20051108|74344G104|PMSEY|19009|PROMISE CO LTD UNSPONS ADR (JA|.
20051108|74346K103|PEIIF|25000|PROPRIETARY INDUSTRIES INC|.
20051108|743494106|PZZ|11181|PROSPECT MEDICAL HLDS INC C-A|.
20051108|743697104|PPTI|1186189|PROTEIN POLYMER TECHNLGS INC|.
20051108|74369L103|PDLI|23495|PROTEIN DESIGN LABS INC|.
20051108|743724106|POVT|35700|PROVANT INC|.
20051108|743729105|PLBI|56995|PROTON LABORATORIES INC|.
20051108|74372C108|PCLI|29831|PROTOCALL TECHNOLOGIES INC|.
20051108|74373C107|PRRC|54530|PROUROCARE MEDICAL INC|.
20051108|74386K104|PVX|284040|PROVIDENT ENERGY TR UT|.
20051108|744283201|PROXQ|190685|PROXIM CORPORATION CL-A NEW|.
20051108|74428R109|PRXT|13315|PROXITY INC.|.
20051108|74439M107|PSDV|11094|PSIVIDA LTD ADR|.
20051108|744573106|PEG|119537|PUB SVC ENTERPRISE GROUP INC|.
20051108|74460D398|PSAPRE|18000|PUBLIC STORAGE INC DEP SHS REP|.
20051108|744627100|CARD|20003|PUBLICARD INC|.
20051108|744674201|PUDC|45927|PUDA COAL, INC. NEW|.
20051108|745548107|PULB|56456|PULASKI FINANCIAL CORP|.
20051108|746144302|PROEQ|11033|PURCHASEPRO.COM INC NEW|.
20051108|74621P108|PUCIF|19234|PURE CAPITAL INC|.
20051108|746223106|PHBT|72192|PURE H20 BIO-TECHNOLOGIES INC|.
20051108|746228303|PCYO|23392|PURE CYCLE CORP NEW|.
20051108|74683V100|PMG|15377|PUTNAM MUNICIPAL BOND FUND|.
20051108|746927102|QLTI|87491|QLT INC|.
20051108|747525103|QCOM|190090|QUALCOMM INC|.
20051108|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20051108|74758Q101|QRVI|2258812|QUALITY RESTAURANT VENTURES IN|.
20051108|74762K306|QTCHQ|25800|QUANTECH LTD|.
20051108|74762X407|QUCCF|37697|QUANTA COMPUTER INC SPONS REG|.
20051108|74833W206|QPSA|72457|QUEPASA CORP|.
20051108|74835X103|QMMG|859459|QUEST MINERALS & MINING INC|.
20051108|74836C108|QOIL|18585|QUEST OIL CORP|.
20051108|748397106|QCYE|88017|QUINCY ENERGY CORP|.
20051108|74876Q108|QTEK|12158|QUINTEK TECHNOLOGIES INC|.
20051108|749121109|Q|1529110|QWEST COMMUNICATIONS INTL|.
20051108|74956W108|RGBL|22986|R G GLOBAL LIFESTYLES INC|.
20051108|74957C200|RGMI|12254|RG AMERICA INC NEW|.
20051108|74963B105|RMH|55095|RMK HIGH INCOME FD,INC.|.
20051108|74963H102|RSF|68845|RMK STRATEGIC INCOME FUND INC|.
20051108|74963L103|RMA|38100|RMK ADVANTAGE INCOME FUND INC|.
20051108|74963N109|RDR|11592|RMR PREFERRED DIVIDEND FUND|.
20051108|750789109|RWKSQ|35721|RAILWORKS CORP|.
20051108|750875106|RMKR|12468|RAINMAKER SYSTEMS INC.|.
20051108|752182105|RAQC|16290|RAND ACQUISTION CORP|.
20051108|752344309|GOLD|54861|RANDGOLD RES LTD|.
20051108|753009307|RANGY|60600|RANDGOLD & EXPL CO LTD ADS|.
20051108|75382A107|RPTN|12898|RAPTOR NETWORKS TECHNOLOGY INC|.
20051108|754055101|RZ|217748|RASER TECHNOLOGIES INC|.
20051108|754219400|RVMN|10410229|RAVEN MOON ENTERTAINMENT, INC.|.
20051108|755267101|RDA|30630|READER'S DIGEST ASSOC COM|.
20051108|75623Q200|RSY|32914|RECOM MANAGED SYSTEMS INC-NEW|.
20051108|756577102|RHAT|22007|RED HAT INC|.
20051108|757209507|RBAK|50856|REDBACK NETWORKS INC NEW|.
20051108|757479100|REDF|10957|REDIFF.COM INDIA LTD ADS|.
20051108|75845Y106|RLTR|41987|REELTIME RENTALS INC|.
20051108|75866G109|RFXCQ|44939|REFCO INC. COM|.
20051108|758766109|RGC|358780|REGAL ENTERTAINMENT GRP CLASS|.
20051108|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20051108|75914G101|RCOM|68053|REGISTER.COM INC|.
20051108|7591EP100|RF|25029|REGIONS FINANCIAL CORP (NEW)|.
20051108|759424104|RSVM|51729|RELATIONSERVE MEDIA, INC.|.
20051108|759464100|RELHQ|19148|RELIANCE GROUP HOLDINGS INC.|.
20051108|759525108|RWC|170805|RELM WIRELESS CORP (NV)|.
20051108|75952B105|RRI|25073|RELIANT ENERGY INC|.
20051108|75968L105|RLRN|10057|RENAISSANCE LEARNING INC|.
20051108|75988R108|RNVO|60770|RENOVO HOLDINGS|.
20051108|760112102|RTK|71438|RENTECH, INC|.
20051108|760911107|REFR|37712|RESEARCH FRONTIERS INC|.
20051108|760975102|RIMM|21563|RESEARCH IN MOTION LTD|.
20051108|76111T102|RSSYF|17874|RSIN SYSTEMS INC|.
20051108|76122Q105|RECN|56226|RESOURCES CONNECTION INC|.
20051108|76127K103|RTEIF|11999|RESULT ENERGY INC|.
20051108|76127U101|RTH|10899|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20051108|761525500|REV|25176|REVLON INC CL A COMMON|.
20051108|761624105|RSC|72600|REX STORES CORPORATION|.
20051108|761713106|RAI|18691|REYNOLDS AMERICAN INC (HOLDING|.
20051108|762397107|RHA|36940|RHODIA ADS(RP 1 COM FF)|.
20051108|76657R106|RNOW|130787|RIGHTNOW TECHNOLOGIES, INC|.
20051108|766714109|RSMI|526428|RIM SEMICONDUCTOR COMPANY|.
20051108|767204100|RTP|13656|RIO TINTO PLC ADS (4 ORD SHS)|.
20051108|76774E103|RITA|17765|RITA MEDICAL SYSTEMS, INC.|.
20051108|768027104|RVTI|23850|RIVAL TECHNOLOGEIS INC (NV)|.
20051108|76969M100|RMDG|13191|RMD Entertainment Group Common|.
20051108|769749102|RMSG|10127|ROAMING MESSENGER INC|.
20051108|770035202|RNKE|179999|ROANOKE TECHNOLOGY CORP|.
20051108|771074309|RVSIQ|149573|ROBOTIC VISION SYSTEMS INC NEW|.
20051108|77313T106|RKTI|18420|ROCKETINFO INC|.
20051108|774374102|RMTI|17312|ROCKWELL MEDICAL TECHNOLGS INC|.
20051108|77483T100|RKVWF|11570|ROCKYVIEW ENERGY INC|.
20051108|775133101|ROG|13489|ROGERS CORPORATION|.
20051108|775781206|RYCEY|13121|ROLLS ROYCE GROUP PLC SPONS AD|.
20051108|779088103|RGIDQ|13798|ROUGE IND INC HOLD CO CL-A|.
20051108|780097606|RBSPRD|11926|ROYAL BK SCOTLND ADS(REP1 SH D|.
20051108|780257804|RD|781472|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20051108|780259107|RDSB|25000|ROYAL DUTCH SHELL PLC ADS ( EA|.
20051108|78051D105|ROAKF|16131|ROYAL OAK MINES INC|.
20051108|780641205|KPN|33705|ROYAL KPN NV ADS (EA REPTG 1 O|.
20051108|780919106|RYSMF|49920|ROYAL STANDARD MIN INC (F)|.
20051108|781182100|RI|129093|RUBY TUESDAY INC (GA)|.
20051108|78375P107|RT|19783|RYERSON TULL,INC(NEW)|.
20051108|78402X107|DDD|37779|SCOLR PHARMA, INC.|.
20051108|78403A106|SCOX|37806|SCO GROUP INC (THE)|.
20051108|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20051108|784188203|SGG|30196|SGL CARB AKTEN ADS(RP1/3ORD)|.
20051108|784429102|SLS|144305|SLS INTERNATIONAL INC|.
20051108|78462F103|SPY|520823|SPDR TR UNIT SER-1|.
20051108|78464P208|SRXA|14178|SR TELECOM INC|.
20051108|78464R105|SRX|219129|SRA INTERNATIONAL INC CL-A|.
20051108|78484Q103|SEIH|284332|S3 INVESTEMENT COMPANY, INC.|.
20051108|78572M105|SBMRY|10393|SABMILLER PLC SPONSORED ADR|.
20051108|786326108|SDA|25416|SADIA S.A. ADS (REPTG 10 PFD S|.
20051108|786578302|SFLK|134236|SAFLINK CORP-NEW|.
20051108|789554102|SGGM|88308|ST GEORGE METALS INC|.
20051108|78955E209|STGIF|24404|ST GENEVIEVE RESOURCES LTD|.
20051108|792228108|SM|13968|ST MARY LAND & EXPLORATION CO|.
20051108|79377W108|SKS|25000|SAKS INCORPORATED|.
20051108|79466L302|CRM|15064|SALESFORCE.COM INC|.
20051108|795757103|SFP|742881|SALTON INC|.
20051108|795916105|SMSSF|31258|SAMSYS TECHNOLOGIES INC|.
20051108|79604V105|SAMC|97631|SAMSONITE CORP|.
20051108|799549100|STUOF|65469|SAN TELMO ENERGY LTD|.
20051108|80004C101|SNDK|42782|SANDISK CORP|.
20051108|801006107|SGNC|60593|SANGUINE CORP|.
20051108|80105N105|SNY|21481|SANOFI-AVENTIS ADR|.
20051108|802817304|SNTS|37832|SANTARUS INC|.
20051108|803054204|SAP|21410|SAP AKTIENGESELL ADS(RP1/4 COM|.
20051108|803062108|SAPE|14675|SAPIENT CORP|.
20051108|803707108|SRGOF|13082|SARGOLD RESOURCE CORPORATION C|.
20051108|803893106|SATC|259315|SATCON TECHNOLOGY CORP|.
20051108|80517Q100|SVNTE|37529|SAVIENT PHARMACEUTICALS INC|.
20051108|80517R207|SVMI|354114|SAVI MEDIA GROUP, INC|.
20051108|805423100|SVVS|61201|SAVVIS INC|.
20051108|806732103|SCTN|43568|SCHIMATIC TECH INC|.
20051108|806832101|BUNZQ|28295|SCHLOTZSKYS INC|.
20051108|806857108|SLB|51819|SCHLUMBERGER LTD|.
20051108|80862K104|SCLN|14466|SCICLONE PHARMACEUTICALS INC|.
20051108|808631105|SIDY|11919|SCIENCE DYNAMICS CORP|.
20051108|811153105|KHI|55851|SCUDDER HIGH INCOME TRUST|.
20051108|81115E101|LBF|11771|SCUDDER GLOBAL HIGH INCM FD IN|.
20051108|81118Q101|KMM|26744|SCUDDER MULTI-MKT INC TST|.
20051108|81118R604|KTF|169687|SCUDDER MUNICIPAL INCOME TRUST|.
20051108|811234103|KSM|43804|SCUDDER STRAT MUNI INC TST|.
20051108|811916105|SA|12100|SEABRIDGE GOLD INC|.
20051108|812228104|SLLN|19811|SEARCHLIGHT SOLUTIONS LTD|.
20051108|812578102|SGEN|14437|SEATTLE GENETICS INC|.
20051108|81369Y803|XLK|610563|TECHNOLOGY SECTOR SPDR|.
20051108|81369Y886|XLU|230451|UTILITIES SECTOR SPDR|.
20051108|813705100|SCUR|19373|SECURE COMPUTING CORP|.
20051108|813714102|SDGL|24778|SECURED DIGITAL APPLICATIONS I|.
20051108|81372Q102|SLGI|33974|SECURELOGIC CORP|.
20051108|815801105|SZI|24500|SEGMENTZ INC|.
20051108|816636203|SMH|238332|SEMICONDCTR HLDRTST DP12/31/40|.
20051108|816918205|SNTO|26863|SENTO CORPORATION NEW|.
20051108|81721E107|ARK|190802|SENIOR HIGH INCM PTFL INC|.
20051108|81725R104|SEHO|56423|SENSE HOLDINGS INC|.
20051108|81727D202|SNIO|77849|SENTICORE INC NEW|.
20051108|81735E101|SQUM|13742|SEQUIAM CORPORATION|.
20051108|817826209|SE|12103|7 - ELEVEN INC|.
20051108|81788Q209|SVNX|60769|724 SOLUTIONS INC NEW|.
20051108|81941Q203|SNDA|94580|SHANDA INTERACTIVE ENTERTAINME|.
20051108|819425109|SIRBY|50500|SHANGHAI TYRE RUBBER LTD ADR B|.
20051108|819893108|SHAR|12824|SHARP HOLDING CORPORATION|.
20051108|822825105|SHRN|29392|SHELRON GROUP INC|.
20051108|823222104|STLOF|13087|SHEP TECHNOLOGIES INC|.
20051108|82655M107|SIFY|17758|SIFY LTD SPONS ADR|.
20051108|827056102|SGI|628113|SILICON GRAPHICS INC|.
20051108|827084864|SPIL|268683|SILICONWARE PRECISON IND ADS|.
20051108|827906207|SLGLF|28992|SILVERADO GOLD MINES LTD|.
20051108|828234203|SVSE|243283|SILVER STAR ENERGY INC NEW|.
20051108|828336107|SLW|21204|SILVER WHEATON CORP|.
20051108|82835P103|SVMFF|13700|SILVERCORP METALS INC COM (CAN|.
20051108|828815100|SWWI|52864|SIMON WORLDWIDE INC|.
20051108|829322304|SMD|12019|SINGING MACHINE (THE)|.
20051108|829669100|RNAI|14376|SIRNA THERAPEUTICS INC|.
20051108|82966U103|SIRI|587871|SIRIUS SATELLITE RADIO INC|.
20051108|82980W101|SYTE|20849|SITESTAR CORPORATION|.
20051108|830703104|SKVI|18789|SKINVISIBLE INC|.
20051108|83082V207|SBWL|87333|SKYBRIDGE WIRELESS INC NEW|.
20051108|83083F102|SKPI|126124|SKY PETROLEUM, INC.|.
20051108|83087K107|SKYT|36755|SKYTERRA COMM INC|.
20051108|83088D102|SWYCQ|257552|SKYWAY COMMUNICATIONS HLDG COR|.
20051108|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20051108|831698105|SMVD|163116|SMARTVIDEO TECHNOLOGIES INC|.
20051108|83169A100|SMTKQ|12390|SMARTALK TELESERVICES INC|.
20051108|83171G103|PED|13399|SMARTPROS LTD COM STK|.
20051108|83171V100|SOLN|22016|SMART ONLINE, INC.|.
20051108|831756101|SWB|182641|SMITH & WESSON HLDG CORP|.
20051108|831913108|SMTR|107873|SMARTIRE SYSTEMS INC|.
20051108|832154108|SMSI|27794|SMITH MICRO SOFTWARE INC|.
20051108|832682207|SMTX|15176|SMTC CORPORATION NEW|.
20051108|83304R208|SPTO|15000|SNAP2 CORPORATION NEW|.
20051108|83306M108|SNFX|23674|SNIFFEX INC|.
20051108|83403K104|STTC|19116|SOFTNET TECHNOLOGY CORP|.
20051108|83420X105|SLXA|211869|SOLEXA, INC|.
20051108|83423G109|SGTN|38300|SOLIGEN TECHNOLOGIES INC|.
20051108|83426W101|SOLM|74092|SOLOMON TECHNOLOGIES INC|.
20051108|834376105|SOLUQ|149175|SOLUTIA INC|.
20051108|834458101|SMRA|22406|SOMERA COMMUNICATIONS INC|.
20051108|835448101|SONX|15634|SONEX RESEARCH INC|.
20051108|83568V101|SNRN|94208|SONORAN ENERGY INC|.
20051108|83614R104|SDRT|19247|SOURCE DIRECT HOLDINGS INC|.
20051108|84129R100|SOCB|12990|SOUTHCOAST FINANCIAL CORP|.
20051108|842400749|SCEDO|22500|SOUTHERN CALIFORNIA EDISON CO|.
20051108|84265V105|PCU|11882|SOUTHERN COPPER CORPORATION CO|.
20051108|843905100|SNSRF|34000|SOUTHERN STAR RES INC|.
20051108|845633304|SWNM|135200|SOUTHWESTERN MEDICAL SOLUTIONS|.
20051108|846041101|SVXP|35393|SOVEREIGN EXPLORATION ASSOCIAT|.
20051108|846330108|SNF|19300|SPAIN FUND INC|.
20051108|84657R209|SRCO|76527|SPARTA COMMERCIAL SERVICES, IN|.
20051108|847248101|HDTV|113913|SPATIALIGHT INC|.
20051108|84762G304|SPOC|10246|SPECTRUM OIL CORP -NEW|.
20051108|84762W101|SPOP|11175|SPECTRUM ORGANIC PRODS INC|.
20051108|84770S100|SPEM|25000|SPEEDEMISSIONS INC|.
20051108|84915Q100|SPZI|80743|SPOOZ INC|.
20051108|84918U108|SPRI|31310|SPORTS RESORTS INTL INC|.
20051108|85231F207|STAPRA|37600|ST. PAUL CAP TR I PFD 7.60% TR|.
20051108|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20051108|853373108|STDE|36134|STANDARD ENERGY CORP|.
20051108|855030102|SPLS|75589|STAPLES INC|.
20051108|85517P101|STSI|110419|STAR SCIENTIFIC INC|.
20051108|85528X101|STIV|19762|STARINVEST GROUP, INC.|.
20051108|856552203|SBKFF|14275|STATE BANK INDIA REG S|.
20051108|85771P102|STO|39900|STATOIL ASA ADS (1 ORD)|.
20051108|85771T104|STTS|164224|STATS CHIPPAC LTD ADR|.
20051108|85787P104|SMLA|87268|STEALTH MEDIALABS INC|.
20051108|858572100|SCTPF|45992|STEM CELL THERAPEUTICS CORP (C|.
20051108|86126T203|STKR|34380|STOCKERYALE INC|.
20051108|861572105|SWBIQ|17076|STONE & WEBSTER INC|.
20051108|86210M106|SEO|100791|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20051108|862168101|SCU|372064|STORM CAT ENERGY CORPORATION|.
20051108|862219102|STRIQ|17300|STORM TECHNOLOGY INC|.
20051108|86279U106|SRGX|76427|STRATEGY X INC|.
20051108|862924107|FUEL|34791|STREICHER MOBILE FUELING INC|.
20051108|863100202|STLW|84402|STRATOS INTERNATIONAL INC|.
20051108|863170304|SSVG|35900|STRATUS SERVICES GROUP INC NEW|.
20051108|86323N108|SCNWF|27658|STREAM COMMUNICATIONS NETWORK|.
20051108|863308102|FEU|18313|STREETTRACKS DOW JONES STOXX 5|.
20051108|863308201|FEZ|122782|STREETTRACKS DOW JONES EURO ST|.
20051108|86330E109|ELG|31552|STREETTRACKS DJ WILSHIRE LARGE|.
20051108|86330E703|MTK|86141|STREETTRACKS MORGAN STANLEY TE|.
20051108|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20051108|86427P108|SSWM|19324|SUB SURFACE WATE MGNT OF DELAW|.
20051108|865378103|SUF|69950|SULPHCO INC|.
20051108|86563W107|ISUM|87773|SUMMEDIA.COM INC|.
20051108|86722Q108|TPC|471516|SUNCOM WIRELESS HOLDINGS, INC.|.
20051108|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20051108|86768K106|SRZ|36576|SUNRISE SENIOR LIVING, INC. CO|.
20051108|8676EP108|STKL|50710|SUNOPTA INC|.
20051108|867931107|SCON|10136|SUPERCONDUCTOR TECHS INC|.
20051108|86804U100|SPCK|41296|SUPERCLICK INC|.
20051108|868168105|SUP|21028|SUPERIOR INDUSTRIES INTL INC|.
20051108|86866R102|SURE|133424|SUREBEAM CORPORATION|.
20051108|86866W101|SSTY|992681|SURE TRACE SECURITY CORP|.
20051108|868686866|866|35301|TEST CUSIP (LR-VR)|.
20051108|87042Q109|SWTS|15963|SWEET SUCCESS ENTERPRISES INC|.
20051108|870756103|SWFT|36054|SWIFT TRANSPORTATION INC(NV)|.
20051108|87089C104|SWME|188447|SWISS MEDICA INC|.
20051108|871013108|SCM|12359|SWISSCOM AG ADS(RP 1/10 REG SH|.
20051108|871503108|SYMC|16041|SYMANTEC CORP|.
20051108|871508107|SBL|65883|SYMBOL TECHNOLOGIES INC|.
20051108|87151H106|SYMBA|15663|SYMBOLLON PHARMACEUTICALS INC|.
20051108|87158M108|SYCI|29286|SYNDICATION NET.COM INC|.
20051108|87159V206|SYGG|15337|SYNERGETIC TECH NEW|.
20051108|87160G107|SURG|53383|SYNERGETICS USA, INC.|.
20051108|87160Y108|SYNP|21284|SYNPLICITY INC|.
20051108|871630109|SYNM|22850|SYNTROLEUM CORP.|.
20051108|87163H102|SNVH|64365|SYNOVA HEALTHCARE GROUP, INC.|.
20051108|871829107|SYY|67915|SYSCO CORP|.
20051108|872012109|SEVI|37886|SYSTEMS EVOLUTION INC|.
20051108|872161104|TAGE|10580|TAG ENTERTAINMENT CORP|.
20051108|87235A101|BNK|10737|TD BANKNORTH INC (DE)|.
20051108|872384102|TPP|27120|TEPPCO PARTNERS LP UNIT L P I|.
20051108|872418108|TGVI|206695|TGC VENTURES INTL INC|.
20051108|872540109|TJX|12297|TJX COMPANIES INC|.
20051108|872944202|TMCFF|10000|TM BIOSCIENCE CORP NEW|.
20051108|873168884|TXUPRD|14135|TXU CORP INCOME PRIDES|.
20051108|873392104|TACA|10300|TAC ACQUISITION CORP|.
20051108|87377N101|TAGOF|42008|TAG OIL LTD|.
20051108|874039100|TSM|22936|TAIWAN SEMICON MFG LTD(5COMSH)|.
20051108|874050107|TJSS|36500|Taj Systems, Inc. Common Stock|.
20051108|874083108|TAL|48224|TAL INTERNATIONAL GROUP, INC.|.
20051108|87426R202|TALK|15940|TALK AMERICA HOLDINGS INC NEW|.
20051108|87612E106|TGT|148010|TARGET CORPORATION|.
20051108|876289109|TAGS|72375|TARRANT APPAREL GROUP|.
20051108|87651B104|TASR|1115272|TASER INTERNATIONAL INC|.
20051108|87652D109|TKER|203876|TASKER CAPITAL CORPORATION|.
20051108|876568502|TTM|56962|TATA MOTORS LIMITED ADS|.
20051108|878483106|TOA|10191|TECHNICAL OLYMPIC USA INC|.
20051108|878610104|TCPS|19450|TECHNOCONCEPTS INC|.
20051108|879008100|TGAL|513493|TEGAL CORP|.
20051108|87923P105|TRO|66961|TEL CTR OEST CEL PT ADS (RPTG|.
20051108|879246106|TNE|91949|TELE NORTE LEST PRT ADS (1 PFD|.
20051108|879278208|NZT|26300|TELECOM CORP NEW ZEALAND ADS|.
20051108|87927Y102|TI|20999|TELECOM ITALIA SPA ADS (REP 10|.
20051108|87929A102|TSP|14979|TELECOMUNICACOED DE SAO PAULO|.
20051108|87929W104|TNSW|28100|TELECOMM SALES NETWORK, INC.|.
20051108|879382208|TEF|10409|TELEFONICA S.A.ADS(RP 3 SHS)|.
20051108|879403780|TMX|24460|TELEFONOS DE MEX ADR(REP 20-L)|.
20051108|879433100|TDS|19485|TELEPHONE &DATA SYS INC|.
20051108|879604106|TKO|278292|TELKONET INC|.
20051108|87972E308|TLYN|19553|TELYNX INC CL-A -NEW|.
20051108|879939106|TTEC|11967|TELETECH HOLDINGS INC|.
20051108|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20051108|88018T101|TDF|63391|TEMPLETON DRAGON FD INC|.
20051108|880191101|EMF|14443|TEMPLETON EMERGING MKT FUND|.
20051108|88022F105|TRF|15432|TEMPLETON RUSSIA & EAST EURO F|.
20051108|880230107|TPFS|35515|TEMPORARY FINL SVCS INC.|.
20051108|88023U101|TPX|79823|TEMPUR-PEDIC INTERANTIONAL INC|.
20051108|88033T102|TNTUE|82175|TENGTU INTL CORP|.
20051108|88077B108|TRBM|17632|TERABEAM INC|.
20051108|88078Q203|TERX|26856|TERAX ENERGY, INC. NEW|.
20051108|880915103|TRA|109111|TERRA INDUSTRIES INC|.
20051108|881448203|TWW|59803|TERREMARK WORLDWIDE, INC|.
20051108|881628101|TEC|14622|TETON ENERGY CORPORATION|.
20051108|882508104|TXN|609670|TEXAS INSTRUMENTS|.
20051108|88289Q109|TEXC|14062|TEXCOM INC|.
20051108|882904105|TTF|36193|THAI FUND INC|.
20051108|883219107|THLEY|15789|THALES SPONS ADR|.
20051108|88321X104|TXXN|10250|TEXXON, INC.|.
20051108|88335R101|TGLO|161415|THEGLOBE.COM INC|.
20051108|88360H101|TTRIF|11750000|THERMO TECH TECHNOLOGIES INC|.
20051108|883906406|TMEN|12323|THERMOENERGY CORP|.
20051108|885175307|THOR|18524|THORATEC CORPORATION|.
20051108|885218107|TMA|22961|THORNBURG MORTGAGE INC|.
20051108|88553X103|TDFXQ|35810|3DFX INTERACTIVE INC|.
20051108|885573105|TGWC|82976|360 GLOBAL WINE COMPANY|.
20051108|88579F102|TDCP|85162|3DICON CORPORATION|.
20051108|885807107|THLD|16100|THRESHOLD PHARMACEUTICALS, INC|.
20051108|886043108|THMG|20205|THUNDER MOUNTAIN GOLD INC|.
20051108|886501105|TIET|22876|TIE TECHNOLOGIES INC|.
20051108|88650T104|TBV|19523|TIENS BIOTECH GROUP|.
20051108|88673X207|TGTL|103485|TIGER TELEMATICS INC NEW|.
20051108|887100105|TBL|22325|TIMBERLAND CO CL-A (THE)|.
20051108|887147205|TWTUF|13467|TIMBERWEST FST CORP UTS|.
20051108|887151108|TMAS|15293|TIMCO AVIATION SERVICES INC|.
20051108|887160109|TMAM|20130|TIME AMER INC|.
20051108|887319101|TWTC|12020|TIME WARNER TELECOM INC|.
20051108|88825M109|TSSR|17490|TISSERA INC|.
20051108|88830M102|TWI|11695|TITAN INTL (ILLINOIS)INC.|.
20051108|888313103|TNOG|245293|TITAN OIL & GAS, INC.|.
20051108|888339207|TIE|26928|TITANIUM METALS CORP(NEW)|.
20051108|888706108|TIVO|187892|TIVO INC|.
20051108|888910205|TMANQ|10525|TODAY'S MAN INC NEW|.
20051108|891050106|TRGL|76724|TOREADOR RESOURCES CORP|.
20051108|891092108|TTC|24573|TORO COMPANY|.
20051108|89141B108|TREN|38111|TORRENT ENERGY CORP|.
20051108|89147L100|TYG|11686|TORTOISE ENERGY INFRASTRUCTURE|.
20051108|89147T103|TYN|86086|TORTOISE NORTH AMERICAN ENERGY|.
20051108|89151E109|TOT|148350|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20051108|89151P104|TMRT|1156229|2THEMART.COM INC|.
20051108|89154R107|TSNU|52221|TOUCHSTONE RESOURCES USA INC|.
20051108|891926206|TLEI|14048|TOTAL LUXURY GROUP INC|.
20051108|892081100|TCT|50162|TOWN & COUNTRY TRUST (THE)|.
20051108|892356106|TSCO|29249|TRACTOR SUPPLY CO|.
20051108|89235C103|TPWR|14785|TRACKPOWER INC|.
20051108|893522201|TAPFF|222059|TRANSATLANTIC PETROLEUM CP|.
20051108|89353D107|TRP|12096|TRANSCANADA CORPORATION(HOLDIN|.
20051108|893764100|MBTE|266667|TRANSMEDIA EUROPE INC|.
20051108|89376N108|TMY|128944|TRANSMERIDIAN EXPLORATION INC|.
20051108|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20051108|89376R109|TMTA|237923|TRANSMETA CORPORATION|.
20051108|89376V100|TLP|16123|TRANSMONTAIGNE PARTNERS L.P.|.
20051108|894065101|TXCC|169770|TRANSWITCH CORP|.
20051108|894073105|TBII|25434|TRANSWORLD BENEFITS INTL INC|.
20051108|894087105|TWOG|74511|TRANSWORLD OIL & GAS LTD|.
20051108|89417T106|TRIP|13300|TRAVELBYUS INC|.
20051108|89420G307|TPK|105725|TRAVELERS PROP CAUALTY CORP JR|.
20051108|89421Q106|TZOO|37060|TRAVELZOO INC|.
20051108|894626209|TISDZ|28379|TREASURE ISLAND ROYALTY TR-TR|.
20051108|89469A104|THS|59654|TREEHOUSE FOODS, INC. COM STK|.
20051108|89531P105|TWP|11906|TREX CO INC|.
20051108|89532A107|TYRIA|503427|TREY RES INC CL A|.
20051108|895735108|TIV|267760|TRI-VALLEY CORP|.
20051108|895927101|TRY|32722|TRIARC COMPANIES INC|.
20051108|89600B102|TPLM|107687|TRIANGLE PETROLEUM CORP|.
20051108|896438306|TRIB|16242|TRINITY BIOTECH  PLC  NEW SPON|.
20051108|89652R203|TTYLE|32500|TRINITY LEARNING CORP NEW|.
20051108|89672P104|TRPH|259845|TRIPATH TECHNOLOGY INC|.
20051108|896882107|TZIX|102191|TRIZETTO GROUP INC|.
20051108|89707M100|TPBV|37757|TROPICAL BEVERAGE INC|.
20051108|89708P102|TSICQ|800607|TROPICAL SPORTSWEAR INTL CORP|.
20051108|89784N104|TRLG|448795|TRUE RELIGION APPAREL INC|.
20051108|897867107|TPCRF|318000|TRUE STAR PETROLEUM CORP|.
20051108|898404207|TSYPRA|22597|TRUSTREET PPTYS INC PFD SER A|.
20051108|899694103|TUMIF|15405|TUMI RESOURCES LTD (CANADA)|.
20051108|899905103|TRBD|14397|TURBODYNE TECHNOLOGIES INC (F)|.
20051108|900006206|OVEN|225280|TURBOCHEF TECHNOLOGIES, INC (N|.
20051108|900145103|TKF|20561|TURKISH INVESTMENT FUND|.
20051108|900382102|TVOG|17100|TURNER VALLEY OIL & GAS INC|.
20051108|902104108|IIVI|22318|II-VI INC|.
20051108|902390103|TIPNF|60625|TYNER RESOURCES LTD|.
20051108|902549500|UALAQ|2807961|UAL CORP(NEW)|.
20051108|90254Y208|UALNQ|236239|UAL CORP CAP TR 13 1/4% (TOPRS|.
20051108|90263W201|UBSPRD|26492|UBS PFD FUNDING TST IV TST PFD|.
20051108|902951102|USEY|39093|U.S.ENERGY SYSTEMS INC|.
20051108|90328M107|USNA|17944|USANA HEALTH SCIENCES INC|.
20051108|90328S401|USTT|35994|USA TECHNOLOGIES INC-NEW|.
20051108|903304202|USBPRE|10197|USB CAP VI GTD TR PFD|.
20051108|903396109|UEYCF|50700|U.T.S. ENERGY CORP|.
20051108|90339C106|USWCQ|16560|U.S. WIRELES CORPORATION|.
20051108|90341J107|UMSYE|27894|U.S. MEDSYS CORP|.
20051108|90341W108|LCC|59462|US AIRWAYS GROUP INC.|.
20051108|903849107|ULTEQ|136018|ULTIMATE ELECTRONICS INC|.
20051108|90458E107|UBB|32323|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20051108|904669108|UDGI|13804|UNIDIGITAL INC|.
20051108|904688108|USERY|83781|UNIFIED ENERGY SYS RUSSIA ADR|.
20051108|904784709|UN|39635|UNILEVER NV(NEW) NY SHARES|.
20051108|90653R101|UDHI|45703|UNION DENTAL HOLDINGS INC|.
20051108|906587100|UNQT|9084263|UNION EQUITY, INC|.
20051108|907818108|UNP|12798|UNION PACIFIC CORPORATION|.
20051108|909214108|UIS|88339|UNISYS CORP|.
20051108|909864100|UCPJ|57700|UNITED CO CORP|.
20051108|910303304|UFMC|13597|UNITED FINL MTG CORP|.
20051108|910873207|UMC|548359|UNITED MICROELECTRONICS CORP|.
20051108|911459105|USBI|16984|UNITED SECURITY BANCSHARES INC|.
20051108|912023207|USGL|10254|U S GOLD CORP|.
20051108|91274T104|USWF|264328|US WIND FARMING INC|.
20051108|912909108|X|39101|UNITED STATES STEEL CP|.
20051108|912909207|XPRB|25068|UNITED STATES STEEL CORP 7.00%|.
20051108|91311Q105|UU|146392|UNITED UTILS PLC ADS(RP 2 ORD)|.
20051108|913347100|UTYW|109936|UNITY WIRELESS CORPORATION|.
20051108|91349P103|USXP|22748296|UNIVERSAL EXPRESS INC|.
20051108|91379U105|UPDA|47927|UNIVERSAL PROPERTY DEVELOPMENT|.
20051108|915271100|UVSP|13993|UNIVEST CORP OF PA|.
20051108|91529Y106|UNM|30720|UNUMPROVIDENT CRP|.
20051108|91688T104|URNZ|11887|URANEZ ENERGY CORP|.
20051108|916901309|URIX|23571|URANIUM RESOURCES INC|.
20051108|917047102|URBN|13500|URBAN OUTFITTERS INC|.
20051108|917190100|UBAL|60000|URBANALIEN CORPORATION|.
20051108|917273104|ULGX|10396|UROLOGIX INC|.
20051108|91729J107|USGA|33264|US GLOBAL NANOSPACE INC|.
20051108|91759P106|UTK|38183|UTEK CORPORATION|.
20051108|918019100|UTH|35975|UTILITIES HOLDRS TST|.
20051108|918076100|UTSI|1288322|UTSARCOM INC|.
20051108|91818T107|UWNK|13764|UWINK INC|.
20051108|91819B105|LNUX|59156|VA SOFTWARE CORP|.
20051108|918275108|VMTF|10385|VMT SCIENTIFIC INC|.
20051108|91828M100|VMHVF|88833|VMH VIDEOMOVIEHOUSE COM INC|.
20051108|918458209|VYYO|54944|VYYO INC COM NEW|.
20051108|918881103|VCTPF|24401|VALCENT PRODUCTS INC (CANADA)|.
20051108|91888T201|VACM|24900|VALCOM INC|.
20051108|918914102|VLNC|104315|VALENCE TECHNOLOGY INC|.
20051108|91913W104|VLI|11101|VALERO L.P.|.
20051108|91913Y100|VLO|22021|VALERO ENERGY CORP (NEW)|.
20051108|91915P107|VLDI|32300|VALIDIAN CORPORATION|.
20051108|919910109|VLST|92627|VALUESTAR CORP|.
20051108|920355104|VAL|25000|VALSPAR CORP (THE)|.
20051108|92038N102|VUSAQ|53920|VALUE AMERICA INC|.
20051108|920913100|VLT|15032|VAN KAMP CAP HI INCM TST II|.
20051108|92202C106|VNGRF|73299|VANGOLD RESOURCES LTD|.
20051108|922042866|VPL|54840|VANGUARD PACIFIC INDEX FUND|.
20051108|922042874|VGK|208074|VANGUARD EUROPEAN INDEX FUND|.
20051108|92204A108|VCR|31700|VANGUARD CONSUMER DISCRETIONAR|.
20051108|92204A603|VIS|20629|VANGUARD INDUSTRIAL INDEX FUND|.
20051108|92231M109|VASC|97339|VASCULAR SOLLUTIONS INC|.
20051108|92232F103|VSGN|188202|VASOGEN INC.|.
20051108|92240C308|VCMP|50887|VCAMPUS CORP|.
20051108|92240M108|VGR|41738|VECTOR GROUP LTD|.
20051108|92240U100|VLTJF|15000|VAULT MINERALS INC|.
20051108|92257T608|VEXP|138664|VELOCITY EXPRESS CORP NEW|.
20051108|922589106|VNARF|24973|VENA RES INC (CANADA)|.
20051108|922908652|VXF|22332|VANGUARD EXTENDED MARKET VIPER|.
20051108|922908769|VTI|30616|VANGUARD TOTAL STK MKT INDX FD|.
20051108|92532R203|VCSY|1980343|VERTICAL COMPUTER SYS INC-NEW-|.
20051108|92554D306|VLTA|80227|VIALTA INC|.
20051108|92554W106|VSPC|122310|VIASPACE INC.|.
20051108|925552101|VVDB|40000|VIAVID BROADCASTING INC|.
20051108|925912107|VNWI|20464|VIA NET.WORKS INC|.
20051108|926706102|VYST|37000|VIEW SYSTEMS INC|.
20051108|92675K106|VISG|13575|VIISAGE TECHNOLOGY INC|.
20051108|926924101|VKERF|14844|VIKING ENERGY RTY TR UT|.
20051108|927460105|VPI|20460|VINTAGE PETROLEUM INC|.
20051108|92762R105|VPER|144903|VIPER NETWORKS INC.|.
20051108|927638403|VRA|40500|VIRAGEN INC NEW|.
20051108|927926204|VGZ|13076|VISTA GOLD CORP (NEW)|.
20051108|92827K103|VTSI|29566|VIRTRA SYSTEMS, INC.|.
20051108|928297100|VSNI|111959|VISEON INC|.
20051108|92834Q101|VICC|12401|VISTA CONTL CORP|.
20051108|92839U107|VC|32726|VISTEON CORPORATION|.
20051108|92846N104|VTAL|15279|VITAL IMAGES INC-NEW|.
20051108|92846Y100|VTLV|55044|VITAL LIVING INC|.
20051108|928497106|VTSS|24100|VITESSE SEMICONDUCTOR CORP|.
20051108|92851S204|V|97781|VIVENDI UNIVERSAL ADS (1 ORD )|.
20051108|92852F102|VIVI|10001|VIVA INTERNATIONAL INC|.
20051108|92853R105|VVDL|20000|VIVID LEARNING SYSTEMS, INC.|.
20051108|92857W100|VOD|46393|VODAFONE GROUP PLC ADS(REP 10|.
20051108|928622109|VMII|49402|VOICE MOBILITY INT'L INC|.
20051108|928628106|VOII|383396|VOIP INC|.
20051108|92906P106|VCP|23306|VOTORANTIM CELULOSE  PAPEL ADS|.
20051108|929084101|VXBX|44364|VOXBOX WORLD TELECOM, INC.|.
20051108|92908D101|VEII|13161|VOYAGER ENTERTAINMENT INTL INC|.
20051108|929248409|WHXCQ|762205|WHX CORPORATION (NEW)|.
20051108|929267102|WGHMF|13700|WGI HEAVY MINERALS INC|.
20051108|93265W104|WSSE|29101|WALLSTREET SECS INC|.
20051108|933901209|WARGF|10000|WAR EAGLE MINING CO INC (F)|.
20051108|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20051108|93464M204|WARP|29073|WARP TECHNOLOGY HOLDINGS, INC|.
20051108|93564A100|WRES|13717|WARREN RESOURCES INC|.
20051108|939322103|WM|22968|WASHINGTON MUTUAL,INC|.
20051108|940907108|WTER|105713|WATER CHEF INC|.
20051108|94155N105|WLKNQ|264800|WATERLINK INC.|.
20051108|942683103|WPI|52371|WATSON PHARMACEUTICALS INC|.
20051108|943570408|WAVR|34331|WAVERIDER COMMUNICATIONS INC N|.
20051108|94401M208|WSBL|17396|WAVESCRIBE INT'L NEW|.
20051108|94748P104|WEBB|10075|WEBB INTERACTIVE SERVICES INC|.
20051108|947619102|WBCL|146722|WEBCATALYST INC|.
20051108|947684106|WBSN|30694|WEBSENSE INC|.
20051108|94769H403|WKYN|12064|WEBSKY, INC NEW|.
20051108|94769V105|WSPI|268954|WEBSITE PROS INC|.
20051108|94770V102|WBMD|58749|WEBMD HEALTH CORP CL A|.
20051108|948626106|WTW|85805|WEIGHT WATCHERS INTL|.
20051108|948774104|WRTLQ|13300|WEIRTON STEEL CORP|.
20051108|949746101|WFC|18474|WELLS FARGO & CO(NEW)|.
20051108|94979D200|GWF|17876|WELLS FARGO CAP VIII 5.625% TS|.
20051108|949902100|WLSI|56847|WELLSTAR INTL INC|.
20051108|950315101|WLSF|31609|WELLSTONE FILTERS INC|.
20051108|950670307|WNRC|13944|WENR CORP NEW|.
20051108|95083L103|WSCE|14905|WESCORP ENERGY INC|.
20051108|95123P106|WTBA|12638|WEST BANCORPORATION|.
20051108|956909105|WEDX|266998|WESTAIM CORP-CDA-|.
20051108|958102105|WDC|188423|WESTERN DIGITAL CORP|.
20051108|95828P104|WGDF|47034|WESTERN GOLDFIELDS INC IDAHO|.
20051108|958593303|WMGC|20500|WESTERN MEDIA GROUP CP-NEW|.
20051108|959542101|WSZZ|17867|WESTERN SIZZLIN CORP|.
20051108|96149R100|WHT|2099492|WESTSIDE ENERGY CORPORATION|.
20051108|961840105|WTSLA|235193|WET SEAL INC CL-A|.
20051108|96328T109|WFYW|29418|WHERIFY WIRELESS, INC.|.
20051108|966785305|WECP|18888|WHITTIER ENERGY CORP NEW|.
20051108|966837106|WFMI|15095|WHOLE FOODS MKT INC|.
20051108|966849101|WUFG|10579|WHY USA FIN'L GROUP INC|.
20051108|96684M201|WTVN|2558869|WI-FI TV, INC. NEW|.
20051108|96756P108|WDCV|27225|WIDE E CONVERGENCE TECHNOLOGIE|.
20051108|96808B107|OATS|45369|WILD OATS MARKETS INC|.
20051108|969457100|WMB|17838|WILLIAMS COMPANIES|.
20051108|969465103|WMCO|10501|WILLIAM CONTROLS INC|.
20051108|973486103|WRKC|72241|WINDOW ROCK CAPITAL HOLDINGS I|.
20051108|974255408|WMTG|49373|WINMAX TRADING GROUP INC-NEW|.
20051108|974280109|WNDXQ|642881|WINN-DIXIE STORES INC|.
20051108|974637100|WGO|24559|WINNEBAGO INDS INC|.
20051108|975515107|WCIIQ|29256|WINSTAR COMMUNICATIONS INC|.
20051108|975529108|WIXFF|165000|Winstar Resources Ltd New Comm|.
20051108|97651M109|WIT|12010|WIPRO LIMITED ADS (1 EQTY SHS)|.
20051108|976527101|WLSA|21375|WIRELESS AGE COMMUNICATIONS IN|.
20051108|97654P109|WRMA|143728|WIREMEDIA INC|.
20051108|977427103|WITM|688034|WITS BASIN PRECIOUS MINERALS I|.
20051108|97750V109|WIZD|15039|WIZZARD SOFTWARE CORPORATION|.
20051108|977752104|WFDNF|71318|WOLFDEN RES INC (CDA)|.
20051108|98141A101|WAXS|21817|WORLD ACCESS INC|.
20051108|98142E508|WDAM|48672|WORLDAM, INC NEW|.
20051108|98147T104|WHAI|10000|WORLD HEALTH ALTERNATIVES INC|.
20051108|981536204|WWMO|15381|WORLD WIDE MOTION PICTURES CP|.
20051108|98155N106|WWAT|59810|WORLDWATER & POWER CORP|.
20051108|98156L307|WGAT|101654|WORLDGATE COMMUNICATIONS|.
20051108|981579105|WRSP|28588|WORLDSPACE, INC.|.
20051108|98159A100|WWBP|24664|WORLDWIDE BIOTECH & PHARMACEUT|.
20051108|98211W108|WPTE|52841|WPT ENTERPRISES INC|.
20051108|982526105|WWY|75302|WRIGLEY WILLIAM JR|.
20051108|983134107|WYNN|927248|WYNN RESORTS LTD|.
20051108|983598103|WYSK|34274|WYSAK PETROLEUM INC|.
20051108|98374T108|XLGI|81630|XL GENERATION INTERNATIONAL, I|.
20051108|983759101|XMSR|10126|XM SATELLITE RADIO HLDGS INC-A|.
20051108|983764838|XOCM|16885|XO COMMUNICATIONS INC|.
20051108|98382P205|XRGI|18210|XRG INC NEW|.
20051108|98385L102|XSNX|43480|XSUNX INC|.
20051108|983895301|XKEM|11766|XECHEM INTL INC NEW|.
20051108|98389F309|XCYT|50637|XCYTE THERAPIES INC NEW|.
20051108|983950205|XLRTF|76099|XPLORE TECHNOLOGIES CP-NEW|.
20051108|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20051108|984149104|XYBRQ|524762|XYBERNAUT CORP|.
20051108|984153106|XYNY|42311|XYNERGY CORPORATION|.
20051108|98415K207|XSBV|20678|XSTREAM BEVERAGE NETWORK INC|.
20051108|98415Y306|XTME|55858|XTREME COMPANIES INC NEW|.
20051108|98416F108|XPNG|15025|XPENTION GENETICS|.
20051108|984332106|YHOO|14809|YAHOO INC|.
20051108|987048105|YORK|10000|YORK RESEARCH CORP.|.
20051108|987413101|UBET|15100|YOU BET.COM INC|.
20051108|987824109|YPNT|41366|YP CORP|.
20051108|98849W108|YUKOY|280941|YUKOS CORP SPONS ADR|.
20051108|98912M201|ZP|185670|ZAP|.
20051108|98935F100|ZENX|52920|ZENEX INTL INC|.
20051108|989414107|ZIF|12274|ZENIX INCOME FUND INC|.
20051108|98950E400|ZVXI|47104|ZEVEX INTERNATIONAL INC|.
20051108|98956P102|ZMH|249380|ZIMMER HOLDINGS INC.|.
20051108|98960R102|ZNGO|43664|ZINGO, INC.|.
20051108|98974P100|ZIXI|48230|ZIX CORPORATION|.
20051108|98974Y101|ZKID|1015388|ZKID NETWORK COMPANY|.
20051108|989759105|ZFPI|1646446|ZONE 4 PLAY INC|.
20051108|98975W104|ZOLT|111231|ZOLTEK COMPANIES INC|.
20051108|98981X104|ZNCM|23132|ZUNICOM INC|.
20051108|989834106|ZF|11391|ZWEIG FUND INC|.
20051108|989865100|ZYNX|17063|ZYNEX MEDICAL HOLDINGS INC|.
20051108|D1668R123|DCX|54244|DAIMLERCHRYSLER AG ORD|.
20051108|D18190898|DB|17317|DEUTSCHE BANK AG NAMEN AKT|.
20051108|G0070K103|ACE|50607|ACE LIMITED|.
20051108|G04074103|SIL|266931|APEX SILVER MINES LTD(ORD)|.
20051108|G11999102|BUERF|14001|BLUE EARTH REFINERIES INC ORD|.
20051108|G20045202|CETV|16147|CENTRAL EUROPEAN MEDIA ENTRP-A|.
20051108|G23773107|CWCO|14232|CONSOLIDATED WATER CO., INC.|.
20051108|G3156P103|ASA|11820|ASA BERMUDA LIMITED|.
20051108|G31611109|XLACF|78851|XCELERA INC|.
20051108|G3223R108|RE|16319|EVEREST RE GP LTD(BERM)HLDG CO|.
20051108|G3682E127|FRO|43222|FRONTLINE LTD|.
20051108|G38529106|GTGOF|22740|GETGO INC|.
20051108|G3921A175|GLBC|383091|GLOBAL CROSSING LTD NEW (BERMU|.
20051108|G39300101|GSOL|14786|GLOBAL SOURCES LTD|.
20051108|G3930H104|GSTRF|104443|GLOBALSTAR TELECOMMUNICATS LTD|.
20051108|G4776G101|IR|12678|INGERSOLL-RAND CO. LTD (BERMUD|.
20051108|G5299G106|VLCCF|79919|KNIGHTSBRIDGE TANKERS LTD|.
20051108|G56462149|LORBQ|44800|LORAL SPACE&COMMUNI CV C 6%PFD|.
20051108|G56462198|LRLSQ|1381039|LORAL SPACE & COMMUNICATIONS L|.
20051108|G5876H105|MRVL|27064|MARVELL TECH GROUP LTD|.
20051108|G62185106|MRH|34250|MONTPELIER RE HOLDINGS LTD|.
20051108|G64180105|NLRRF|58635|NELSON RESOURCES LTD|.
20051108|G73537402|SCTPRB|35300|SCOTTISH RE GROUP LTD PERPETUA|.
20051108|G7945J104|STX|17502|SEAGATE TECHNOLOGY|.
20051108|G81477104|SINA|230827|SINA CORPORATION|.
20051108|G90078109|RIG|12887|TRANSOCEAN INC|.
20051108|G9032C109|TWKGQ|85917|TRENWICK GROUP (HOLDING CO)|.
20051108|G93762204|VPRT|25195|VISTAPRINT LIMITED|.
20051108|G95089101|WFT|16765|WEATHERFORD INTL LTD (BERMUDA)|.
20051108|G98255105|XL|15283|XL CAPITAL LTD CL-A|.
20051108|G9825R107|XOMA|136715|XOMA LTD (BERMUDA)|.
20051108|H4318D102|ISTSF|12691|ISOTIS SA (SWITZERLAND)|.
20051108|H8920M855|UBS|95655|UBS AG ORD SHS (NEW)|.
20051108|L6388F110|MICC|16800|MILLICOM INTL CELLULAR SA|.
20051108|M01764105|M017|83118|A C L N LTD|.
20051108|M0392N101|ALDN|10250|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20051108|M15342104|AUDC|75214|AUDIOCODES LTD|.
20051108|M22465104|CHKP|214869|CHECK POINT SOFTWR TECHNLS LTD|.
20051108|M25596103|CTCH|30028|COMMTOUCH SOFTWARE LTD|.
20051108|M37576101|EVSNF|17645|ELBIT VISION SYSTEMS LTD|.
20051108|M37605108|EMITF|15687|ELBIT MEDICAL IMAGING LTD|.
20051108|M52020100|GIVN|160724|GIVEN IMAGING LTD|.
20051108|M6158M104|ITRN|16908|ITURAN LOCATION & CONTROL LTD|.
20051108|M70240102|MNDO|15332|MIND C.T.I. LTD|.
20051108|M75165106|NURM|10600|NUR MACROPRINTERS LTD ORD SHS|.
20051108|M7531S206|ORCT|18218|ORCKIT COMMUNICATIONS LTD (NEW|.
20051108|M81865103|RDCM|20000|RADCOM LTD|.
20051108|M87245102|ELOS|253446|SYNERON MEDICAL LTD ORD SHARES|.
20051108|M8790M104|TKCRF|16695|TIKCRO TECHNOLOGIES INC|.
20051108|M88258104|TTIL|14286|TTI TEAM TELECOMM INTL LTD|.
20051108|N07045102|ASMI|72458|ASM INTERNATL N.V|.
20051108|N07059111|ASML|292847|ASML HOLDING NV NY REG SHS|.
20051108|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20051108|P1622X106|BBHL|14022|BB HOLDINGS LTD.|.
20051108|P8696W104|SVA|55805|SINOVAC BIOTECH LTD|.
20051108|V3267N107|EXM|22000|EXCEL MARITIME CARRIER LTD(NEW|.
20051108|Y1775U107|CREAF|294390|CREATIVE TECHNOLOGY LTD (ORD)|.
20051108|Y2066G104|DSX|230113|DIANA SHIPPING INC.|.
20051108|Y2187A101|EGLE|112953|EAGLE BULK SHIPPING INC.|.
20051108|Y2692M103|GMR|102648|GENERAL MARITIME CORP|.
20051108|Y62196103|BULK|35836|NAVIOS MARITIME HOLDINGS INC (|.
20051108|Y62196111|BULKW|26000|NAVIOS MARITIME HOLDINGS INC W|.
20051108|Y6476W104|OMM|130983|OMI CORPORATION(NEW)|.
20051108|Y6804H100|PRLGF|899936|PEARL ASIAN MINING INDUSTRIES,|.
20051109|000375204|ABB|13850|ABB LTD ADS ( 1 REG SHS)|.
20051109|00080V203|ABNPRF|21075|ABN AMRO HLDG N.V. CAP FDG TR|.
20051109|000912105|ACG|217123|ACM INCOME FD|.
20051109|000955104|ACTT|696032|ACT TELECONFERENCING INC|.
20051109|000973107|ACTMQ|114660|ACT MANUFACTURING INC|.
20051109|001004100|ADMT|36300|ADM TRONICS UNLIMITED INC|.
20051109|001069103|SWAT|13069|A4S SECURITY, INC COM|.
20051109|00106X100|AFVS|17012|AFV SOLUTIONS, INC|.
20051109|00126W108|AGUE|35000|AGUE ENTERTAINMENT CORP|.
20051109|00130H105|AES|17509|THE AES CORPORATION|.
20051109|001765106|AMR|508528|AMR CORP|.
20051109|001941103|ATYT|219847|ATI TECHNLOGIES INC.|.
20051109|001957505|T|81983|A T & T CORP (NEW)|.
20051109|001963107|ASVI|22582|A S V INC|.
20051109|002083103|ATSI|12903|ATS MEDICAL INC|.
20051109|00208J108|ATPG|63492|ATP OIL & GAS CORPORATION|.
20051109|00209C102|AHN|210784|ATC HEALTHCARE INC CL A|.
20051109|00209G202|ATSX|100000|ATSI COMMUNICATIONS INC NEW|.
20051109|00209H101|ATAHQ|44041|ATA HLDGS CORP|.
20051109|002346104|AVII|72549|AVI BIOPHARMA INC|.
20051109|002457109|AXJ|54319|AXM PHARMA INC|.
20051109|00252W104|AAIIQ|94592|AAIPHARMA INC|.
20051109|002824100|ABT|626784|ABBOTT LABORATORIES|.
20051109|002896207|ANF|312170|ABERCROMBIE & FITCH CO CL-A|.
20051109|002920700|ANBPRB|10363|ABBEY NATIONAL PLC (REP ONE SE|.
20051109|003325107|ABRM|20850|ABERDENE MINES LTD|.
20051109|00339B107|ABGX|49310|ABGENIX INC|.
20051109|003709102|ABLE|81103|ABLE ENERGY INC|.
20051109|00371N407|ABRXQ|69317|ABLE LABORATORIES INC|.
20051109|00372P203|ABNPRE|16065|ABN AMRO CAP FDG TR V|.
20051109|003830106|ABP|23195|ABRAXAS PETROLEUM CORP.|.
20051109|00387N102|AHFI|29833|ABSOLUTE HEALTH & FITNESS INC|.
20051109|003881208|CBMX|37916|ACACIA RESEARCH CORP AR COMBIM|.
20051109|003881307|ACTG|51956|ACACIA RESEARCH CORP AR ACIACI|.
20051109|004304200|AXK|28475|ACCELR8 TECHNOLOGY CORP|.
20051109|00430L103|ABPI|432649|ACCENTIA BIOPHARMACUETICALS IN|.
20051109|004319109|AWWC|24299|ACCESS WORLDWIDE COMMUNICATION|.
20051109|004325205|AKLMQ|147250|ACCLAIM ENTERTAINMENT INC|.
20051109|00437P107|LEND|101472|ACCREDITED HOME LENDERS HLDG C|.
20051109|00438W101|ACUP|904304|ACCUPOLL HLDG CORP|.
20051109|004404109|ACEC|23346|ACE*COMM CORP|.
20051109|00440P201|ACEAF|73022|ACE AVIATION HOLDINGS INC CL A|.
20051109|004507109|ACIE|81695|ACIES CORPORATION|.
20051109|004724100|AMIIQ|39421|ACME METALS INC|.
20051109|004933107|ATN|21713|ACTION PERFORMANCE COS INC|.
20051109|00506J107|ACTI|12681|ACTIVCARD CORP|.
20051109|00506R109|AVWI|18588|ACTIONVIEW INTERNATIONAL INC|.
20051109|00509L109|ACUR|66407|ACURA PHARMACEUTICAL|.
20051109|006228100|ADGO|22244|ADAMS GOLF INC|.
20051109|006503106|ANCGF|15250|ADANAC MOLY CORP (CANADA)|.
20051109|006533103|ADDI|222331|ADDISON-DAVIS DIAGNOSTICS, INC|.
20051109|006848105|ADELQ|12915|ADELPHIA COMMUNICATNS CRP CL-A|.
20051109|006848402|ADLPQ|10051|ADELPHIA COMMUNICATIONS CORP|.
20051109|00686R200|ADH|67715|ADHEREX TECHNOLOGIES INC COM S|.
20051109|007131105|ADBRF|253592|ADMIRAL BAY RESOURCES INC|.
20051109|00724F101|ADBE|67950|ADOBE SYS INC (DE)|.
20051109|00737M200|ASPR|10305|ADSOUTH PARTENERS, INC NEW|.
20051109|007486103|AVNA|453000|ADVANCE NANTECH INC|.
20051109|00750Y206|AVTX|19075|ADVANCE TECHNOLOGIES INC|.
20051109|007511108|ADVC|16320067|ADVANCED COMMUNICATIONS TECH|.
20051109|00752G104|ABPH|101995|ADVANCED BIOPHOTONICS, INC.|.
20051109|00754B103|AOXY|11990|ADVANCED OXYGEN TECHNOLOGS INC|.
20051109|00754E107|API|106158|ADVANCED PHOTONIX INC CL-A|.
20051109|00754V109|ADOT|1564884|ADVANCED OPTICS ELECTRNCS INC|.
20051109|00760B105|AGIS|18289|AEGIS COMMUN GR INC-NEW|.
20051109|007624109|ADXS|53396|ADVAXIS, INC.|.
20051109|00762U101|ATE|12394|ADVANTEST (KABUSHIKI KAISHA)|.
20051109|007635105|ARFR|1700000|ADVANCED REFRACTIVE TECHNOLOGI|.
20051109|00763K102|ADZR|13037|ADZONE RESEARCH INC|.
20051109|00764K101|AGSI|11279|AEGIS ASSESSMENTS INC|.
20051109|00764X103|ANX|79959|ADVENTRX PHARMACEUTICALS INC|.
20051109|00765H107|ADLS|18112|ADVANCED LIFE SCIENCES HOLDING|.
20051109|007942204|ADVNB|16254|ADVANTA CORP CL-B|.
20051109|00808Y109|AEMD|15357|AETHLON MEDICAL INC|.
20051109|00817Y108|AET|20937|AETNA INC.(NEW)|.
20051109|00826M103|AFFI|70000|AFFINITY TECHNOLOGY GROUP INC|.
20051109|008273104|ARC|36752|AFFORDABLE RESIDENTIAL COMMUNI|.
20051109|00828R100|AFLUY|38017|AFLEASE GOLD & URANIUM RESOURC|.
20051109|00846F104|AGMG|20147|AGENT 155 MEDIA GROUP, INC.|.
20051109|008474108|AEM|41454|AGNICO-EAGLE MINES LTD|.
20051109|008543100|AGPT|22500|AGRIPOST INC|.
20051109|008920100|AITX|106617|AIRTRAX INC|.
20051109|009728106|AKN|15793|AKORN INC|.
20051109|010196103|AKSY|139656|AKSYS LTD|.
20051109|01167P101|ALSK|36418|ALASKA COMMUN SYS GRP INC|.
20051109|013817101|AA|43888|ALCOA INC|.
20051109|013904305|ALA|36277|ALCATEL ADS(EACH REP 1 ORD SH)|.
20051109|016255101|ALGN|61371|ALIGN TECHNOLOGY INC|.
20051109|01855A101|AC|54982|ALLIANCE CAP MGMT HLDG LP|.
20051109|01858P105|ADTR|312942|ALLIANCE DISTRIBUTORS HOLDING,|.
20051109|01859P609|AGI|180265|ALLIANCE GAMING CORP|.
20051109|01864U106|AFB|14412|ALLIANCE MUNICIPAL INCOME FD|.
20051109|018773309|ALLP|32209|ALLIANCE PHARMACEUTICAL CORP-N|.
20051109|01877H100|ALSC|55410|ALLIANCE SEMICONDUCTOR CORP|.
20051109|018803403|AGYRP|199400|ALLIANT ENERGY RES INC 7.25% S|.
20051109|018805101|AZ|12127|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20051109|01903Q108|ALD|62673|ALLIED CAPITAL CORP|.
20051109|019589308|AW|11325|ALLIED WASTE INDUSTRIES INC|.
20051109|019741107|AXNP|400000|ALLIXON CORPORATION|.
20051109|019743103|AXCP|10292|ALLIXION INTL CORP|.
20051109|01988P108|MDRX|22740|ALLSCRIPTS HEALTHCARE SLTS INC|.
20051109|02071M101|ALBKY|15976|ALPHA BANK AE SPONS ADR|.
20051109|020814208|APTD|14737|ALPHATRADE.COM-NEW|.
20051109|02081D208|ALRX|73394|ALPHARX INC NEW-NEW|.
20051109|021373105|ALTI|284023|ALTAIR NANOTECHNOLOGOES INC|.
20051109|02144G107|ALT|16998|ALTEON,INC|.
20051109|02146M102|ASYI|51570|ALTERNET SYSTEMS INC|.
20051109|02209S103|MO|128003|ALTRIA GROUP,INC.|.
20051109|022205108|AWC|127984|ALUMINA LTD ADS ( 4 ORD)|.
20051109|022276109|ACH|11238|ALUIMINUM CORP OF CHINA (100 C|.
20051109|023135106|AMZN|540494|AMAZON COM INC|.
20051109|023139108|ABK|64385|AMBAC FINANCIAL GROUP INC.|.
20051109|023164106|ABCP|13476|AMBASE CORP|.
20051109|02318N102|ABTG|20523|AMBIENT CORP|.
20051109|023395106|AICOQ|206100|AMCAST INDUSTRIAL CORP|.
20051109|02341R401|AMCRP|10000|AMCOR LTD 71/4%CV DEBT(PRIDES)|.
20051109|023434103|AANI|55043|AMEDIA NETWORKS INC|.
20051109|023436108|AMED|52821|AMEDISYS INC|.
20051109|023608102|AEE|25892|AMEREN CORP|.
20051109|023826100|AAMI|15208|AMERICAN AMMUNITION INC (CA) N|.
20051109|024600108|ABMC|14219|AMERICAN BIO MEDICA CORP|.
20051109|025334103|ADY|15919|AMERICAN DAIRY INC|.
20051109|025367103|ADCJ|20000|AMERICAN DIAMOND CORPORATION|.
20051109|025537101|AEP|19391|AMERICAN ELECTRIC POWER INC|.
20051109|025929209|AMHI|61966|AMERICAN HEALTHCHOICE INC-NEW|.
20051109|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20051109|02672M104|ACNI|15003|AMERICAN IDC CORP|.
20051109|02687C109|AIVN|13431|AMERICAN INTL VENTURES INC|.
20051109|026909408|AIPN|466713|AMERICAN INTL PETROLEUM INC|.
20051109|027070101|PLB|44521|AMERICAN ITALIAN PASTA CL-A|.
20051109|027284108|ALGI|16887|AMERICAN LOCKER GROUP INC|.
20051109|02755P107|AMBD|22192|AMERICAN MOBILE DENTAL CORP|.
20051109|028723104|AEZ|61842|AMERICAN OIL & GAS INC|.
20051109|028731107|AOB|30110|AMERICAN ORIENTAL BIOENGR INC|.
20051109|02882R109|APLSE|105326|AMERICAN PALLET LEASING INC.|.
20051109|028864106|AMPE|111443|AMERICAN PETROLEUM GROUP, INC.|.
20051109|02886P109|APPX|44356|AMERICAN PHARMACCUTICAL PARTNE|.
20051109|02926M108|ARMM|17299|AMERICAN RESOURCE MANAGEMENT I|.
20051109|029569100|ARSC|31001|AMERICAN SECURITY RESOURCES CO|.
20051109|029570108|SLA|15396|AMERICAN SELECT PTFL INC|.
20051109|029912201|AMT|80020|AMERICAN TOWER CORP|.
20051109|030145205|ATCO|91551|AMERICAN TECH CORP (DEL) NEW|.
20051109|03043P305|AWBV|49253|AMERICAN WAY BUSINESS DEVELOPM|.
20051109|030574206|APBI|299627|AMERICANA PUBLISHING INC NEW|.
20051109|03060R101|ACF|12590|AMERICREDIT CORP|.
20051109|03062W108|ACHI|147375|AMERICHIP INTL INC|.
20051109|03072M702|AMHPR|76350|AMERUS GROUP COMPANY NON CUMUL|.
20051109|03074K100|AMTD|13392|AMERITRADE HOLDINGS CORPORATIO|.
20051109|03075E103|APMFF|10100|AMERIX PRECIOUS METALS CORPORA|.
20051109|03076C106|AMP|13529|AMERIPRISE FINANCIAL, INC. COM|.
20051109|030789507|AMESQ|48979|AMES DEPARTMENT STORES INC|.
20051109|030975106|APU|37113|AMERIGAS PRTNRS LP UTS(RP COMM|.
20051109|031001100|ATLO|19537|AMES NATIONAL CORPORATION|.
20051109|031162100|AMGN|194225|AMGEN INC|.
20051109|031652100|AMKR|83124|AMKOR TECHNOLOGY INC|.
20051109|032653107|NLX|55631|ANALEX CORP|.
20051109|03304B300|AGCCQ|39958|ANCHOR GLASS CONTAINER CORPORA|.
20051109|034624403|ANGC|14286|ANGELES CORP|.
20051109|03462X409|AGCI|31644|ANGELCITI ENTERTAINMENT INC NE|.
20051109|035058106|AGIBY|16954|ANGLO IRISH BANK CORP PLC ADR|.
20051109|035128206|AU|80929|ANGLOGOLD ASHANTI LIMITEDADS (|.
20051109|03525Y105|PUMP|24899|ANIMAS CORP DEL|.
20051109|035710409|NLY|147059|ANNALY MORTGAGE MANAGEMENT|.
20051109|03662X100|ANSW|44911|ANSWERS CORPORATION|.
20051109|036642106|AIS|12469|ANTARES PHARMA INC|.
20051109|03674E108|ANT|14592|ANTEON INTERNATIONAL CORPORATI|.
20051109|037032109|AGEN|636163|ANTIGENICS INC. (DEL)|.
20051109|037271103|ANTS|12423|ANTS SOFTWARE INC|.
20051109|037347101|ANH|14413|ANWORTH MRTG ASSET CORP|.
20051109|03735R106|ANWM|29936|ANYWHERE MD  INC|.
20051109|03737P306|TNT|10288|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20051109|03759P101|APHT|54400|APHTON CORP|.
20051109|03761E102|AGT|510381|APOLLO GOLD CORP|.
20051109|037622107|AOOR|67283|APOLLO RESOURCES INTERNATIONAL|.
20051109|037659109|APLL|48483|APOLO GOLD & ENERGY INC|.
20051109|03782R108|APPS|63630|APPIANT TECHNOLOGIES INC|.
20051109|038020103|ABI|18695|APPLERA CP-APPLIED BIOSYSTEMS|.
20051109|038020202|CRA|13985|APPLERA CP-CELERA GENOMICS GRP|.
20051109|03814E307|ATREQ|80700|APPLETREE CO INC|.
20051109|03815A106|APN|1030711|APPLICA INC|.
20051109|03815U102|APDN|62884|APPLIED DNA SCIENCES INC|.
20051109|03840N107|AQA|25927|AQUACELL TECH INC|.
20051109|038505103|ARDM|55786|ARADIGM CORP|.
20051109|03875P100|ARBX|100036|ARBINET-THEEXCHANGE INC|.
20051109|039209101|ACDI|73743|ARCADIA RESOURCES INC|.
20051109|03923E107|ARCAF|15031|ARCADIS N.V. NY REG SHS|.
20051109|03957A104|AX|211628|ARCHIPELAGO HOLDINGS, INC|.
20051109|040098204|ARET|30156|ARETE INDS INC - NEW|.
20051109|040234106|AGYMF|12734|ARGOSY MINERALS INC|.
20051109|041268103|ARKN|10730|ARKONA INC|.
20051109|042682104|ARTX|162912|AROTECH CORPORATION|.
20051109|042797100|ARWR|186089|ARROWHEAD RESEARCH CORP|.
20051109|043127109|ATSN|201605|ARTESYN TECHNOLOGIES INC|.
20051109|04516D100|ASIQ|22225|ASI ENTERTAINMENT INC.|.
20051109|04518L100|ASAB|33935|ASIA BROADBAND INC|.
20051109|045235108|ASPM|71728|ASPECT MEDICAL SYS INC|.
20051109|04622L103|APHY|96264|ASSURED PHARMACY INC|.
20051109|04644A101|APWRQ|248886|ASTROPOWER INC|.
20051109|046491106|ATADF|26700|ATAC RESOURCES LTD (CDA)|.
20051109|04649A106|ATTL|19200|AT&T LATIN AMERICA CL-A|.
20051109|047439104|AGIX|21144|ATHEROGENICS INC|.
20051109|049392103|APL|25421|ATLAS PIPELINE PARTNERS LP UTS|.
20051109|05069A302|ADBL|392778|AUDIBLE INC NEW|.
20051109|050912203|ARCFF|84318|AUGUSTA RESOURCE CORP|.
20051109|051036101|AUXVF|13000|AUEX VENTURES INC (CDA)|.
20051109|05106D509|AUGC|17451|AuGRID Corporation New Common|.
20051109|051524106|AURRF|10000|AUR RESOURCES INC (F)|.
20051109|051526101|AURAQ|362921|AURA SYSTEMS INC|.
20051109|051642106|ARXG|13514|AURORA GOLD CORP|.
20051109|05223P203|AMTK|20000|AUSTIN MEDICAL TECHNOLOGIES IN|.
20051109|05270Q104|ADNW|14011|AUTO DATA NETWORK INC|.
20051109|05276Q108|ADXL|52340|AutoBidXL Inc. Common Stock|.
20051109|052777109|AUTO|30192|AUTOINFO INC|.
20051109|05329W102|AN|277806|AUTONATION INC|.
20051109|05334D107|AUXL|26214|AUXILIUM PHARAMCEUTICALS INC|.
20051109|05336P108|AVDO|650331|AVADO BRANDS INC|.
20051109|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20051109|05348W109|AVNX|31442|AVANEX CORP.|.
20051109|053563102|AVNT|411408|AVENTURA HOLDINGS INC|.
20051109|053579108|AVNU|21058|AVENUE GROUP INC|.
20051109|05367P100|AVID|32930|AVID TECH INC|.
20051109|05442Q107|ANDL|36670|AVONDALE RESOURCES CORP|.
20051109|05453N100|AWRE|599011|AWARE INC (MASS)|.
20051109|05459R105|AXMG|30165|AXESS MEDIA GROUP LTD|.
20051109|05459T101|AFT|770930|AXESSTEL INC|.
20051109|05461A108|AXVC|10763|AXIAL VECTOR ENGINE CORP|.
20051109|054774104|AZMN|10011|AZCO MINING INC|.
20051109|054831102|AZTM|30286|AZTEC MINING CORP NEW|.
20051109|054959101|XEDA|17521|AXEDA SYSTEMS INC|.
20051109|055000103|AZGS|12821|AZTEC OIL & GAS INC|.
20051109|05508R205|BGF|25000|B&G FOODS INC ENHANCED INCOME|.
20051109|055184204|BACPRY|23107|BAC CAP TR V GTD CAP SECS|.
20051109|05518L206|BAAPY|16051|BAA PLC ADR|.
20051109|055384200|BFCF|16703|BFC FIN'L CP CL A|.
20051109|05538P104|BEIQ|30480|BEI TECHNOLOGIES INC|.
20051109|055482103|BJS|46518|BJ SERVICES CO|.
20051109|055630107|BPT|10316|BP PRUDHOE BAY ROYALTY TR|.
20051109|055639108|BPZI|15237|BPZ ENERGY, INC|.
20051109|055662100|BSM|10450|BSD MEDICAL CORP (DEL)|.
20051109|05569W101|BSIO|30836|BSI 2000 INC|.
20051109|056033103|BHH|67623|B2B INTERNET HOLDERS TRUST|.
20051109|056752108|BIDU|151653|BAIDU.COM, INC. SPON ADR RPTNG|.
20051109|057101107|BKBO|50405|BAKBONE SOFTWARE INC VTG SHS|.
20051109|058511106|BLDGF|14321|BALLAD GOLD & SILVER LTD|.
20051109|05873K108|BFT|11335|BALLY TOTAL FITNESS HLDG CRP|.
20051109|058823105|BLTA|13250|BALTIA AIR LINES INC|.
20051109|059361105|BFUN|27834|BAM! ENTMT INC|.
20051109|059460303|BBD|68091|BANCO BRADESCO ADS REP ONE PFD|.
20051109|059602201|ITU|13509|BANCO ITAU HLDG FINANCEIRA S.A|.
20051109|060505104|BAC|228187|BANK OF AMERICA CORP|.
20051109|061874103|BKEAY|31195|BANK OF EAST ASIA LTD SPON ADR|.
20051109|06646V108|RATE|18966|BANKRATE INC|.
20051109|06682M301|BANY|35058|BANYAN CORP-NEW|.
20051109|06738E204|BCS|10347|BARCLAYS PLC ADS =4 ORDINARY U|.
20051109|06769P201|BBSE|145521|BARNABUS ENERGY INC|.
20051109|067901108|ABX|260655|BARRICK GOLD CORP|.
20051109|07132T102|BTIOQ|20000|BATTERY TECHNOLOGIES INC (F)|.
20051109|07301P105|BYCX|11600|BAYOU CITY EXPLORATION, INC.|.
20051109|073325102|BEAS|13950|B E A SYSTEMS INC|.
20051109|073677106|BCON|205472|BEACON POWER CORP|.
20051109|07556Q105|BZH|23989|BEAZER HOMES USA INC|.
20051109|077255107|BJGP|342950|BEIJING MED-PHARM CORPORATION|.
20051109|077454106|BDC|27306|BELDEN CDT INC (NEW)|.
20051109|079860102|BLS|1787178|BELLSOUTH CORPORATION|.
20051109|08135F107|BGO|364252|BEMA GOLD CORP|.
20051109|081851206|BENGF|50037|BENGUET CORPORATION CL-B|.
20051109|08659K102|BESC|24107|BESTNET COMMUNICATIONS CORP|.
20051109|08883W104|BVLE|39150|BIDVILLE INC|.
20051109|088906102|BBGCF|18997|BIG BAR GOLD CORP.|.
20051109|08953T106|BSEG|15459|BIG SCREEN ENTERTAINMENT GROUP|.
20051109|089544100|BSKO|387337|BIG SKY ENERGY CORPORATION|.
20051109|090192402|BLYM|700729|BILLY MARTINS USA INC NEW|.
20051109|09058V103|BCRX|62600|BIOCRYST PHARMACEUTICALS INC|.
20051109|09060C101|BKYI|132167|BIO-KEY INTERNATIONAL, INC|.
20051109|09060J114|BDSIW|18819|BIODELIVERY SCIENCES INTL INC|.
20051109|09061G101|BMRN|35004|BIOMARIN PHARMACEUTICAL INC|.
20051109|090624107|BTOO|145422|BIOMETRICS 2000 CORPORATION|.
20051109|09062H108|BIEL|11539|BIOELECTRONICS CORP|.
20051109|09062W105|BLFS|28093|BIOLIFE SOLUTIONS INC|.
20051109|090643107|BNVI|53326|BIONOVO, INC|.
20051109|09064V105|BIPH|32493|BIOPHAN TECHNOLOGIES INC.|.
20051109|09066X109|BMD|70076|BIRCH MOUNTAIN RES LTD|.
20051109|09066Y107|BTRNQ|84090|BIOTRANSPLANT INC|.
20051109|09067D201|BBH|24233|BIOTECH HLDRS TR HLD CO DP REC|.
20051109|09067J109|BVF|60351|BIOVAIL CORP|.
20051109|090911108|BLTI|103814|BIOLASE TECHNOLOGY INC|.
20051109|090938101|BIOHF|19984|BIOTECH HOLDINGS LTD|.
20051109|090943200|BLLI|39829|BIO-LOR INTERNATIONAL INC|.
20051109|09202T103|BDGR|110000|BLACK DRAGON RESOURCE COMPANIE|.
20051109|092475102|BNA|23051|BLACKROCK INCOME OPPORTUNITY T|.
20051109|09247D105|BKN|60595|BLACKROCK INVT QUALITY MUNI TR|.
20051109|09248E102|BFZ|16470|BLACKROCK CALIFORNIA MUNICIPAL|.
20051109|09248F109|BFK|126905|BLACKROCK MUNICIPAL INCOME TRU|.
20051109|09248J101|BNJ|10743|BLACKROCK NEW JERSEY MUNICIPAL|.
20051109|09248L106|BNY|14792|BLACKROCK NEW YORK MUNICIPAL I|.
20051109|09248T109|BSD|19740|BLACKROCK STRATGC MNI TST SBI|.
20051109|09249E101|BHK|24293|BLACKROCK CORE BOND TRUST|.
20051109|09249H104|BBK|10520|BLACKROCK MUNICIPAL BOND TR|.
20051109|09249J100|BZA|14099|BLACKROCK CALIFORNIA MUNI BD T|.
20051109|09249N101|BLE|27932|BLACKROCK MUNI INCOME TRUST II|.
20051109|09249V103|BPP|49842|BLACKROCK PREFERRED OPPORTUNIT|.
20051109|09250E107|HIS|11014|BLACKROCK HIGH INCM SHS SHS BE|.
20051109|09250K103|BWC|298909|BLACKROCK WORLD INVESTMENT TRU|.
20051109|09250N107|BDV|12098|BLACKROCK DIVIDEND ACHIEVERS T|.
20051109|09251A104|BDJ|24563|BLACKROCK ENHANCED DIVIDEND AC|.
20051109|093671105|HRB|43638|BLOCK H & R INC|.
20051109|095333100|BLU|71048|BLUE CHIP VALUE FUND INC|.
20051109|095395208|BDCO|41833|BLUE DOLPHIN ENERGY CORP|.
20051109|095602108|BLHL|13145|BLUE HOLDINGS, INC.|.
20051109|09578R103|NILE|38526|BLUE NILE INC|.
20051109|09578T109|BLEFF|10000|BLUE PEARL MINING LTD (CANADA)|.
20051109|096083100|BWDI|55500|BLUE WIRELESS & DATA INC|.
20051109|096227103|BFLY|184136|BLUEFLY INC|.
20051109|09624G101|BLSH|14580|BLUESTAR HEALTH INC|.
20051109|09656H209|BKPRF|15229|BNY CAP V TR PFD SEC SER F|.
20051109|096892104|BBC|41394|BODISEN BIOTECH INC|.
20051109|097023105|BA|99817|BOEING CO|.
20051109|097519102|BOLDQ|25960|BOLDER TECHNOLOGIES CORP|.
20051109|09852M101|BNTNF|28000|BONTAN CORP INC|.
20051109|099724106|BWA|17464|BORG WARNER INC|.
20051109|103354106|BOYD|14372|BOYDS COLLECTION LTD (THE)|.
20051109|104576103|BDY|26556|BRADLEY PHARMACEUTICLS INC|.
20051109|10531R107|BPTR|134142|BRANDPARTNERS GROUP INC|.
20051109|10949P107|BRLC|84357|BRILLIAN CORP|.
20051109|109641100|EAT|13638|BRINKER INTL INC|.
20051109|109703108|BNXR|114260|BRINX RESOURCES LTD|.
20051109|110122108|BMY|109583|BRISTOL MYERS SQUIBB COMPANY|.
20051109|110415205|BSML|124255|BRITESMILE INC|.
20051109|11130P104|BDH|13982|BROADBAND(HOLDRS)TST DEP RECPT|.
20051109|11133H109|BDLF|23173|BROADLEAF CAPITAL PARTNERS INC|.
20051109|11133L100|BWWW|64318|BROADSPOT WORLD WIDE WIRELESS|.
20051109|111412607|BVSN|16922|BROADVISION INC COM NEW|.
20051109|11161E101|BWNG|99096|BROADWING CORPORATION|.
20051109|112723101|BHS|60999|BROOKFIELD HOMES CORPORATION|.
20051109|114340102|BRKS|22248|BROOKS AUTOMATION INC|.
20051109|119848109|BWLD|89508|BUFFALO WILD WINGS INC|.
20051109|120076104|BBW|157518|BUILD-A-BEAR WORKSHOP INC|.
20051109|12022E108|BLLD|35626|BULLDOG TECHNOLOGIES INC NEW|.
20051109|120255104|BLRV|34005|BULLION RIVER GOLD CORP|.
20051109|12284P106|BRST|32148|BURST.COM INC|.
20051109|12507A100|CDGEF|14699|CDG INVTS INC.|.
20051109|12513Q115|CEACW|13543|CEA ACQUISITION CORP WT EXP 02|.
20051109|125141101|CECE|31957|CECO ENVIRONMENTAL CORP|.
20051109|125509109|CI|26496|CIGNA CORP|.
20051109|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20051109|125965103|CAO|14900|CSK AUTO CORP|.
20051109|126117100|CNA|13800|CNA FINANCIAL CORP|.
20051109|1261EP106|CNEI|60000|CNE GROUP, INC.|.
20051109|126453208|CIVX|10477|CTR INVESTMENTS & CONSULTING I|.
20051109|12673R200|CYOS|68030|CYOP SYSYTEMS INTL INC NEW|.
20051109|126804301|CAB|146882|CABELA'S INCORPORATED|.
20051109|127387108|CDNS|48926|CADENCE DESIGN SYS INC|.
20051109|12738N103|CDNR|37237|CADENCE RESOURCES CORP|.
20051109|127537207|CDZI|12921|CADIZ INC NEW|.
20051109|128030202|CALM|12093|CAL-MAINE FOODS INC|.
20051109|128117108|CHI|76863|CALAMOS CONV OPPORTUNITIES & I|.
20051109|128118106|CGO|111928|CALAMOS GLOBAL TOTAL RETURN FU|.
20051109|13000A100|CALB|50297|CALIBER ENERGY, INC.|.
20051109|13123E500|CALD|33759|CALLIDUS SOFTWARE INC|.
20051109|131347106|CPN|1693004|CALPINE CORPORATION|.
20051109|131380503|CTON|13708|CALTON,INC(NEW)|.
20051109|131720104|CLYW|96355|CALYPSO WIRELESS INC.|.
20051109|131722605|HIV|14784|CALYPTE BIOMEDICAL CORP NEW|.
20051109|131910101|CAMH|30808|CAMBRIDGE HEART INC|.
20051109|13201L103|CBJ|19092|CAMBIOR INC|.
20051109|132193103|OLED|34275|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20051109|13219L103|CNGG|27105|CAMBRIDGE ENERGY CORP|.
20051109|13585W105|CGHLF|16746|CANADIAN GOLD HUNTER CORP|.
20051109|136385101|CNQ|105215|CANADIAN NATURAL RESOURCES LTD|.
20051109|136644101|SNG|19500|CANADIAN SUPERIOR ENERGY|.
20051109|136802105|CZICF|12400|CANADIAN ZINC CORPORATION|.
20051109|137089108|CVVLF|60799|CANALASKA VENTURES LTD|.
20051109|13722D101|CRCUF|50056|CANARC RESOURCES CORP (F)|.
20051109|13738Y107|CNVX|27324|CANCERVAX CORP|.
20051109|137914107|CUOSF|39222|CANORO RESOURCES LTD (F)|.
20051109|138748108|CWPC|247139|CAN WEST PETROLEUM CORP|.
20051109|139733109|CARS|251428|CAPITAL AUTOMOIVE REIT|.
20051109|14018Y106|CGLD|431509|CAPITAL GOLD CORP|.
20051109|14067D102|CPST|13195|CAPSTONE TURBINE CORP|.
20051109|14067U104|CSGLF|17000|CAPSTONE GOLD CORP|.
20051109|14073T109|CPTV|63300|CAPTIVA SOFTWARE CORP DEL|.
20051109|14140U105|CDY|15900|CARDERO RES CORP.|.
20051109|14148P108|CDNC|685988|CARDINAL COMMUNICATIONS, INC.|.
20051109|14159W109|CGCP|183983|CARDIOGENESIS CORPORATION CALI|.
20051109|141607101|CVBT|12600|CARDIOVASCULAR BIOTHERAPEUTICS|.
20051109|147270102|CSCE|10890|CASCADE ENERGY INC COM|.
20051109|14754G202|CCDGF|18000|CASH CANADA GROUP LTD|.
20051109|149123101|CAT|21491|CATERPILLAR INC|.
20051109|149847105|CBEY|496489|CBEYOND COMMUNICATIONS INC|.
20051109|14984K106|BOT|81201|CBOT HOLDINGS, INC. CL-A COM S|.
20051109|150837409|CVM|46435|CEL-SCI CORPORATION|.
20051109|150870103|CE|44179|CELANESE CORPORATION SER A COM|.
20051109|150870202|CEPR|38530|CELANESE CORPORATION % CONV PE|.
20051109|150921104|CEGE|11274|CELL GENESYS INC|.
20051109|150934107|CTIC|834153|CELL THERAPEUTICS INC|.
20051109|15100P101|CLTY|15890|CELERITY SOLUTIONS INC|.
20051109|15100R206|CESY|20794|CELERITY SYSTEMS INC-NEW|.
20051109|15101Q108|CLS|144780|CELESTICA INC|.
20051109|15114X108|CBSI|42143|CELL BIO SYSTEMS INC|.
20051109|15114Y106|CLPW|15000|CELL POWER TECHNOLOGIES INC|.
20051109|15115L103|CLGY|11121|CELLEGY PHARMACEUTICALS INC|.
20051109|151187101|CLTR|33867|CELTRON INTERNATIONAL INC|.
20051109|151313103|CD|16352|CENDANT CORP|.
20051109|152312104|CTX|39765|CENTEX CORP COM STK|.
20051109|15234Q108|CAIGY|12977|ELETROBRAS CENTRAIS ADR (PRF)|.
20051109|153435102|CEDC|22694|CENTRAL EUROPEAN DIST CORP|.
20051109|154623102|CNCW|420960|CENTRAL NETWORK COMMUNI INC.|.
20051109|155123102|CET|13213|CENTRAL SECURITIES CORP|.
20051109|15640E103|CNEX|24300|CENTREX INC (OKLAHOMA)|.
20051109|15643F107|CGHI|91735|CENTURION GOLD HLDGS INC|.
20051109|15662P101|CMNZF|59000|CENTURY MINING CO (CA)|.
20051109|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20051109|156700106|CTL|12642|CENTURYTEL INC|.
20051109|156782104|CERN|21532|CERNER CORP|.
20051109|157193202|CTKH|1212510|CETEK TECHNOLOGIES INC NEW|.
20051109|159569102|CAQC|46061|CHARDAN CHINA ACQUISITION CORP|.
20051109|15956C113|CSCAW|14155|CHARDAN SOUTH CHINA ACQUISITIO|.
20051109|16117M107|CHTR|1044419|CHARTER COMMUNICATIONS CL-A|.
20051109|16133R106|CHRT|29868|CHARTERED SEMICONDUCTOR MFG LT|.
20051109|16139P104|CWF|92491|CHARTWELL DVD & INCM FD INC|.
20051109|16383P107|CHKT|59222|CHEMOKINE THERAPEUTICS CORP|.
20051109|16411R208|LNG|34982|CHENIERE ENERGY INC|.
20051109|165167859|CHKDL|23194|CHESAPEAKE ENERGY CORP PFD CON|.
20051109|16936M106|CCCI|25150|CHINA CABLE & COMMUNICATION IN|.
20051109|16938D104|CXTI|110510|CHINA EXPERT TECHNOLOGY INC|.
20051109|16938W102|CESV|17974|CHINA ENERGY SAVINGS TECHNOLOG|.
20051109|16939A109|CEEC|17120|CHINA EVERGREEN ENVIRONMENTAL|.
20051109|16941M109|CHL|48987|CHINA MOBILE HK LTD ADR(REP 5|.
20051109|16941R108|SNP|30342|CHINA PETRO&CHEM ADS (100ORD)|.
20051109|169467107|CHDX|45329|CHINDEX INTL INC|.
20051109|16946A100|CHVC|16600|CHINA VOICE HOLDING CORP COM|.
20051109|1694EP108|CHMS|24790|CHINA MOBILITY SOLUTIONS INC|.
20051109|171605207|CYRO|11092|CHYRON CORP (NEW)|.
20051109|171779101|CIEN|14540|CIENA CORP|.
20051109|171841208|CBXC|31431|CIMBIX CORPORATION|.
20051109|172737108|CC|18719|CIRCUIT CITY STORES, INC.|.
20051109|172743205|CRLI|40875|CIRCUIT RESEARCH LABS INC|.
20051109|17275R102|CSCO|253819|CISCO SYSTEMS INC|.
20051109|172967309|CPRF|10437|CITIGROUP DP(RP1/5 6.365%PFD F|.
20051109|173075888|CGGM|55000|CITIGROUP GLOBAL MKTS HLDGS IN|.
20051109|173076209|CIGHL|31500|CITIGROUP GLOBAL MKTS HLDGS IN|.
20051109|17308C809|EZH|42500|CITIGROUP FUNDING INC. 8.25% E|.
20051109|174740100|CIA|74872|CITIZENS INC CL-A|.
20051109|179818109|CLSI|19651|CLANCY SYS INTL INC|.
20051109|184690105|CLRI|39704|CLEARANT, INC.|.
20051109|184901304|CCBEF|62250|CLEARLY CANADIAN BEVERAGE CORP|.
20051109|18681D208|CKCM|184434|CLICK COMM INC|.
20051109|19041F107|CBAS|26000|COASTAL BANCSHARES AQUISITION|.
20051109|19041F115|CBASW|63530|COASTAL BANCSHARES AQUISITION|.
20051109|190469205|CSJJ|490000|COASTAL HOLDINGS INC NEW|.
20051109|190744201|CTCK|446502|COATTEC INDUSTRIES INC NEW|.
20051109|191885110|CNUTW|122613|COCONUT PALM ACQUISITION CORPO|.
20051109|191885201|CNUTU|21000|COCONUT PALM ACQUISITION CORP|.
20051109|19238U107|CSA|478408|COGDELL SPENCER INC.|.
20051109|19247R103|RFI|18222|COHEN&STEERS TOT RET REALTY FD|.
20051109|19248J100|RWF|13299|COHEN & STEERS WORLDWIDE REALT|.
20051109|192576106|COHU|11100|COHU INC|.
20051109|19259P300|CSTR|10464|COINSTAR INC|.
20051109|194162103|CL|16211|COLGATE-PALMOLIVE CO|.
20051109|19419D205|CCGI|12085|COLLECTIBLE CONCEPTS GROUP INC|.
20051109|194830204|CKCRQ|865218|COLLINS & AIKMAN (NEW)|.
20051109|195493309|CNB|10227|COLONIAL BANCGROUP INC|.
20051109|195768106|CXH|17630|COLONIAL INV GRADE MUNI TR SBI|.
20051109|19623P101|CBAN|10986|COLONY BANKCORP INC|.
20051109|197801103|CBMLF|12500|COLUMBIA METALS CORP LTD (F)|.
20051109|199333105|CMCO|10398|COLUMBUS MCKINNON CORP (N Y)|.
20051109|20029Q107|CMCA|36318|COMCAM INC|.
20051109|200300507|CCZ|506602|COMCAST HOLDINGS CORP 2.0% EX|.
20051109|200332401|CMDZQ|166670|COMDIAL CORPORATION NEW|.
20051109|200334118|CDCOR|11284|COMDISCO HLDG CO INC CONTG DIS|.
20051109|200693208|CMRCQ|11605|COMMERCE ONE INC DEL COM NEW|.
20051109|20338K106|CICI|38140|COMMUNICTN INTELLIGENCE CORP|.
20051109|20338W100|CSYT|55462|COMMUNICATION SYNERGY TECH INC|.
20051109|20342C306|CSYY|10845|COMMUNICATIONS SYS INTL INC|.
20051109|20343G108|CMNN|17041|COMMUNICATE.COM INC|.
20051109|204386106|GGY|35000|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20051109|204412209|RIO|16661|COMPANHIA VALE DO RIO DOCE ADS|.
20051109|204449300|CTC|13597|COMPANIA TEL COM (NEW) ADS(4OR|.
20051109|20461S108|CPTCQ|478191|COMPOSITE TECH CORP|.
20051109|204914402|CMPD|20328|COMPUMED INC|.
20051109|20557C108|COIB|284665|COMPUTERIZED THERMAL IMAGING|.
20051109|205928104|CNPJF|10781|CON-SPACE COMMUNICATIONS LTD|.
20051109|206814105|CJML|47475|CONE MILLS CORP|.
20051109|207410101|CNMD|10077|CONMED CORPORATION|.
20051109|20753R107|CNCM|13200|CONNECTED MEDIA TECHNOLOGIES,|.
20051109|208242107|CONN|17633|CONNS INC|.
20051109|208464883|CNO|15983|CONSECO INC COM NEW|.
20051109|20914T109|CEIW|35759|CONSOLIDATED ENERGY INC (WY)|.
20051109|21024E107|CSFTF|10000|CONSOLIDATED VENTUREX RES LTD|.
20051109|21049V209|CSUA|10539|CONSUMER DIRECT OF AMERICA NEW|.
20051109|21076X102|CTXNY|27679|CONTAX PARTICIPACOES SA SPONSO|.
20051109|211919105|CNVR|289742|CONVERA CORPORATION|.
20051109|212540108|CVEO|10143|CONVERSE INC|.
20051109|21254K203|CVII|24767|CONVERSION INDUSTRIES INC|.
20051109|21254R208|CVN|16476|CONVERSION SERVICES INTERNATIO|.
20051109|216485102|CSAV|13624|COOLSAVINGS INC|.
20051109|217204106|CPRT|46508|COPART INC|.
20051109|217721109|COPY|44733|COPYTELE INC|.
20051109|217752997|2997PAYSPI|10021|COR EQUITY HLDS RSTD (SUE-DM)|.
20051109|218352102|CORT|13275|CORCEPT THERAPEUTICS INCORPORA|.
20051109|21839P107|CBAI|16500|CORD BLOOD AMERICA, INC|.
20051109|218724201|CONX|45888|CORGENIX MEDICAL CORP-NEW|.
20051109|218908101|CRCS|13716|CORECARE SYSTEMS INC|.
20051109|21922J208|CTNXF|28174|CORNERSTONE CAPITAL RES INC OR|.
20051109|21924U102|CRF|17121|CORNERSTONE TOTAL RETURN FUND,|.
20051109|21924X106|CIAUF|40800|CORNERSTONE INDUSTRIES INTERNA|.
20051109|219784105|CDIK|20340|CORONADO INDUSTRIES INC|.
20051109|219932100|HYT|11101|CORPORATE HIGH YIELD FD VI,INC|.
20051109|22003C104|CMSI|309307|CORPORATE MORTGAGE SOLUTIONS,|.
20051109|220261101|CORR|843745|CORRIDOR COMMUNICATIONS CORP|.
20051109|220524300|COR|14541|CORTEX PHARMACEUTICALS INC|.
20051109|22083B208|HYK|11895|CORTS TR GOLDMAN SACHS CAP 1 C|.
20051109|22111V101|CCPI|22364|COSCO ESP, INC|.
20051109|221222607|COSN|16841|COSINE COMMUNICATIONS INC COM|.
20051109|22163N106|COT|11365|COTT CORP (F)|.
20051109|222286106|CTPS|11555|COUNTERPATH SOLUTIONS, INC.|.
20051109|22544F103|DHY|149700|CREDIT SUISSE HGH YLD BD FD|.
20051109|225635101|CDIT|120000|CRESCENDE INTERNATIONAL INC|.
20051109|22662K108|CXPI|25585|CRIMSON EXPLORATION, INC.|.
20051109|22763R101|CXXUF|12300|CROSSHAIR EXPLORATION & MINING|.
20051109|22878U106|CCMJ|21945|CRUISECAM INTERNATIONAL, INC|.
20051109|22942F101|KRY|75263|CRYSTALLEX INTERNATIONAL CP|.
20051109|229904107|FZN|18157|CUISINE SOLUTIONS INC|.
20051109|23126R101|CRGN|44082|CURAGEN CORP|.
20051109|23126W100|CURE|41743|CURATIVE HEALTH SERVICES INC|.
20051109|23130E104|CRTCF|10791|CURRENT TECHNOLOGY CORP|.
20051109|231624107|CUSIF|30913|CUSAC GOLD MINES LTD|.
20051109|231910100|CGFW|72064|CYBERGUARD CORP|.
20051109|23244V208|CGPN|15329|CYBER GROUP NETWORK CORP-NEW|.
20051109|23245W205|CYAD|35738|CYBERADS INC|.
20051109|23247M106|CYBL|26778|CYBERLUX CORPORATION|.
20051109|23247R204|CYKC|11500|CYBERKEY CORP NEW|.
20051109|23247T101|CYKN|221567|CYBERKINETICS NEUROTECHNOLOGY|.
20051109|232556100|CYDS|146060|CYGNE DESIGNS INC|.
20051109|23255B208|CYII|15000|CYCOMM INTERNATIONAL INC|.
20051109|232560102|CYGN|129909|CYGNUS INC|.
20051109|232825109|CYGX|11395|CYTOGENIX INC|.
20051109|232828301|CYTR|259832|CYTRX CORP|.
20051109|23282W100|CYTK|78950|CYTOKINETICS INC|.
20051109|232986307|CBCL|359945|CYBERTEL CAPITAL CORP NEW|.
20051109|23324Q202|DNAG|17250821|DNAPRINT GENOMICS INC. NEW|.
20051109|23325K105|DNDT|30000|DND TECHNOLOGIES INC|.
20051109|23325P104|DNP|122803|DNP SELECT INCOME FUND, INC.|.
20051109|23334L102|DSW|42875|DSW INC CL-A COM SHS|.
20051109|235496106|DRDF|6138754|DALRADA FINL CORP|.
20051109|237266101|DAR|270682|DARLING INTERNATIONAL INC|.
20051109|23768T100|DTEV|24500|DATA EVOLUTION HOLDINGS INC|.
20051109|237933106|DTLXF|23900|DATALEX CORP|.
20051109|23804C103|DJSW|30619|DATAJUNGLE SOFTWARE INC|.
20051109|23804Q102|DLGI|10842|DATALOGIC INTL INC|.
20051109|238084107|DTMG|174199|DATAMEG CORPORATION|.
20051109|238326102|DNTK|12048|DAUPHIN TECHNOLOGY INC|.
20051109|23918K108|DVA|17567|DAVITA INC.|.
20051109|23962Q100|DSTI|75871|DAYSTAR TECHNOLOGIES INC|.
20051109|24021N203|DTEYF|41667|DAYTONA ENERGY CORP COM NEW|.
20051109|24276Q109|DSU|20234|DEBT STRATEGIES FUND INC.|.
20051109|243454105|DLNKQ|75343|DECISIONLINK INC|.
20051109|243537107|DECK|404718|DECKERS OUTDOOR CORP|.
20051109|243586104|DCGN|50898|DECODE GENETICS INC|.
20051109|244635108|DFTS|23025|DEFENSE TECHNOLOGY SYSTEMS INC|.
20051109|246101109|VCF|12491|DEL COLO INSRED MUNI INC FD|.
20051109|247361108|DALRQ|1507323|DELTA AIR LINES INC DEL|.
20051109|247712102|DMXP|171929|DELTA MINING & EXPL CORP|.
20051109|24778R209|DOIG|16736|DELTA OIL & GAS NEW|.
20051109|24783R103|DGENQ|11448|DELTAGEN INC|.
20051109|247850100|DEL|11250|DELTIC TIMBER CORPORATION|.
20051109|247907207|DPTR|201603|DELTA PETROLEUM CORP-NEW-|.
20051109|247916208|DNR|14625|DENBURY RESOURCES INC(HOLDING|.
20051109|247918105|DFC|25125|DELTA FINANCIAL CORPORATION|.
20051109|248030108|DMES|96007|DEMARCO ENERGY SYS AMER INC|.
20051109|24823Q107|DNDN|22000|DENDREON CORPORATION|.
20051109|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20051109|249827205|DSCI|10000|DERMA SCIENCES INC|.
20051109|24983U104|DMSI|24073|DERMISONICS, INC|.
20051109|250395100|DHPI|100008|DESERT HEALTH PRODUCTS INC.|.
20051109|250557105|DWRI|255938|DESIGN WITHIN REACH INC|.
20051109|25212E100|DEX|13400|DEX MEDIA INC|.
20051109|25243Q205|DEO|10643|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20051109|25253R101|DIAAF|670593|DIAMANT ART CORP|.
20051109|252726104|DFDR|16354|DIAMOND RANCH  FOODS LTD|.
20051109|25278S100|DHCC|37255|DIAMONDHEAD CASINO CORP|.
20051109|252905203|DMFDF|45000|DIAMOND FIELDS INT'L LTD|.
20051109|253134100|DWMA|17519|DICKIE WALKER MARINE INC|.
20051109|253393102|DKS|169912|DICK'S SPORTING GOODS INC|.
20051109|253855100|DIGL|78484|DIGITAL LIGHTWAVE INC|.
20051109|25456H108|DRFL|362026|DIRECT RESPONSE FINL SVCS INC|.
20051109|25459L106|DTV|35545|THE DIRECTV GROUP INC|.
20051109|25467M104|DSCH|24246|DISCOVER CAPITAL HOLDINGS CORP|.
20051109|25469V102|DTEK|10909|DISPLAY TECHNOLOGIES INC|.
20051109|25476C105|DDPW|375984|DISTRIBUTED PWR INC|.
20051109|254932106|DMGS|30444|DISTRIBUTION MNGT SCV INC.|.
20051109|25536K303|DVNTF|16952|DIVERSINET CORP|.
20051109|255840209|DXNL|22933|DIXON OIL & GAS INC NEW|.
20051109|256069105|DCEL|19663|DOBSON COMMUNICATIONS CRP CL-A|.
20051109|25614T101|DMC|19818|DOCUMENTS SECURITY SYSTEMS INC|.
20051109|256664103|DLLR|29000|DOLLAR FINANCIAL CORP|.
20051109|256747106|DLTR|109932|DOLLAR TREE STORES INC|.
20051109|257386102|DHOM|22484|DOMINION HOMES INC|.
20051109|25811P100|DRL|38487|DORAL FINL CORP|.
20051109|258564103|DOTX|10100|DOTRONIX INC|.
20051109|259858108|DOVP|25959|DOV PHARMACEUTICAL, INC|.
20051109|26152H103|DROOY|334468|DRDGOLD LTD AMERICAN DEPOSITAR|.
20051109|26168L205|DW|15769|DREW INDUSTRIES INC|.
20051109|26201R102|DMF|14735|DREYFUS MUNICIPAL INCOME|.
20051109|26202F107|DSM|16413|DREYFUS STRATEGIC MUM BD FD|.
20051109|262240104|DMAX|37388|DRUGMAX INC|.
20051109|263534109|DD|11995|DU PONT DE NEMOURS E I &CO|.
20051109|264399106|DUK|31944|DUKE ENERGY CORPORATION|.
20051109|264411505|DRE|13430|DUKE REALTY CORP|.
20051109|265269209|DPMLF|13351|DUNDEE PRECIOUS METALS INC|.
20051109|266228832|DQC|11013|DUQUESNE LIGHT CO (PINES)|.
20051109|266585108|DUVT|13361|DURAVEST INC|.
20051109|266605104|DRRX|11067|DURECT CORPORATION|.
20051109|26745T101|DIL|112900|DYADIC INTERNATIONAL, INC.|.
20051109|267888105|BOOM|90628|DYNAMIC MATERIALS CORP|.
20051109|26817Q506|DX|117970|DYNEX CAPITAL INC (NEW)|.
20051109|268180106|DYTK|2109542|DYNTEK INC|.
20051109|26841Y103|EDIG|132488|E DIGITAL CORP|.
20051109|268484102|EAGL|11931|EGL INC|.
20051109|268487105|EFCR|347975|EGPI FIRECREEK INC|.
20051109|26874R108|E|18047|ENI SPA ADS (5 ORD SHS)|.
20051109|26875D108|EMDF|73252|E MED FUTURE INC|.
20051109|26875E106|EMTK|48098|E MOBILE INFORMATION TECH INC|.
20051109|26884J104|ERHE|16328|ERHC ENERGY INC.|.
20051109|269153102|ESPIQ|26279|E.SPIRE COMMUNICATIONS INC|.
20051109|26928R104|EYII|13938|EYI INDUSTRIES INC|.
20051109|269437109|EAG|841805|EAGLE BROADBAND, INC.|.
20051109|270312200|ESCI|10698|EARTH SCIENCES INC|.
20051109|27032B209|ERTH|20585|EARTHSHELL CORP|.
20051109|272023102|EDLT|90121|EAST DELTA RESOURCES CORP|.
20051109|277432100|EMN|66752|EASTMAN CHEMICAL CO|.
20051109|27784T200|EASYE|58299|EASYLINK SERVICES CORP CL-A NE|.
20051109|27826S103|EVF|15497|EATON VANCE SR INCM TST SBI|.
20051109|27826U108|EVN|10479|EATON VANCE MUNI INC TRUST SBI|.
20051109|278274105|EOI|106842|EATON VANCE ENHANCED EQUITY IN|.
20051109|278277108|EOS|12478|EATON VANCE ENHANCED EQUITY IN|.
20051109|27827K109|EIV|13890|EATON VANCE INS MUNI BD FD II|.
20051109|27828Y108|ETV|80317|EATON VANCE TAX-MANAGED BUY-WR|.
20051109|27829C105|ETW|388072|EATON VANCE TAX-MANAGED GLOBAL|.
20051109|278642103|EBAY|63341|EBAY INC|.
20051109|27922W107|ECST|42701|ECOST.COM INC|.
20051109|27944M103|EDNE|252890|EDEN ENERGY CORP|.
20051109|28027N109|EDGH|14370|EDGETECH SERVICES INC|.
20051109|28224N100|EFSF|81090|EFOODSAFETY.COM INC|.
20051109|28248G107|ETIFF|12249|EIGER TECHNOLOGIES INC|.
20051109|28248N102|ACCO|10000|800 AMERICA.COM INC|.
20051109|282812106|ECPN|20810|EL CAPITAN PRECIOUS METALS INC|.
20051109|282914100|EGHT|16007|8X8 INC-NEW|.
20051109|284131208|ELN|89592|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20051109|284683109|EDEX|21311|ELDORADO EXPL INC|.
20051109|284868106|ELC|98169|ELECTRIC CITY CORP|.
20051109|285106100|EEEI|52419|ELECTRO ENERGY INC|.
20051109|285192100|MELA|12797|ELECTRO-OPTICAL SCIENCES, INC.|.
20051109|285512109|ERTS|17953|ELECTRONIC ARTS INC|.
20051109|285617106|EKCS|11383|ELECTRONIC CONTROL SECURITY IN|.
20051109|285716106|EGMI|36873|ELECTRONIC GAME CARD INC|.
20051109|285835104|ESNR|34045|ELECTRONIC SNOR TECHNOLOGY, IN|.
20051109|286202106|ETLK|28186|ELEPHANT TALK COMMUNICATIONS I|.
20051109|286590203|ELU|29500|ELINEAR INC-NEW|.
20051109|29076N107|EMA|276951|EMAGIN CORP|.
20051109|290818103|EMBR|17040|EMBRYO DEVELOPMENT CORP|.
20051109|29081M102|ERJ|31022|EMBRAER-EMPRESA BRASIL AERO AD|.
20051109|29081N209|EMT|17521|EMBRATEL PARTICIPACOES S.A. (N|.
20051109|290849108|HLTH|105862|EMDEON CORPORATION|.
20051109|29089V203|EMGP|27918|EMERGENT GROUP INC (NEW)|.
20051109|290925106|EMFP|28398|EMERGENCY FILTRATION PRODS INC|.
20051109|290928100|EGMCF|65584|EMGOLD MINING CORPORATION|.
20051109|29100H100|EMGS|170000|EMERGENSYS CORPORATION|.
20051109|291085108|EOGI|243000|EMERSON OIL & GAS INC|.
20051109|291206100|EMEX|27733|EMEX CORPORATION|.
20051109|291648103|EEGC|33352|EMPIRE ENERGY CORPORATION INTE|.
20051109|292052107|NYNY|307177|EMPIRE RESORTS INC|.
20051109|29206E100|ERS|40562|EMPIRE RESOURCES,INC|.
20051109|292166105|ESOLQ|16417|EMPLOYEE SOLUTIONS INC|.
20051109|29244T101|EOC|17007|EMPRESA NACIONAL CHILE(RP30SHS|.
20051109|29246J101|ERI|287208|EMRISE CORPORATION|.
20051109|29250N105|ENB|18166|ENBRIDGE INC|.
20051109|292576105|EDVO|126958|ENDAVO MEDIA & COMMUNICATIONS|.
20051109|29258Y103|EDRGF|96030|ENDEAVOUR SILVER CORP|.
20051109|29259F103|ENDE|155725|ENDEVCO INC|.
20051109|29259G101|END|20000|ENDEAVOUR INTERNATIONAL CORPOR|.
20051109|29259K102|EDXC|15197|ENDEXX CORPORATION|.
20051109|29264A206|ENWV|55919|ENDWAVE CORP|.
20051109|292659109|ENER|28647|ENERGY CONVERSION DEVICES INC|.
20051109|29265E108|EGSR|79300|ENERGAS RESOURCES INC (DE)|.
20051109|29267A104|ENEI|13338|ENER1 INC|.
20051109|29267B102|EVSC|60389|ENDOVASC INC (NV)|.
20051109|29267B201|EVSD|38451|ENDOVASC INC SER NDC|.
20051109|29267D108|EENT|126264|ENERGY & ENGINE TECH CORP|.
20051109|29268C109|EGYF|336437|ENERGY FINDERS, INC.|.
20051109|29271B106|EMCKF|130311|ENERGY METALS CORPORATION|.
20051109|29274D604|ERF|10895|ENERPLUS RESOURCES FD TRUST UT|.
20051109|29275M108|EYTC|10798|ENERGYTEC INC|.
20051109|292827102|ENGA|19579|ENGAGE INC|.
20051109|29326P100|ELLG|10186|ENGLISH LANG LEARNG & INST SYS|.
20051109|29332K103|EGF|82530|ENHANCED GOVERNMENT FUND, INC.|.
20051109|293637401|ETS|25605|ENTERASYS NETWORKS, INC. (NEW)|.
20051109|293792107|EPD|42468|ENTERPRISE PRODS PARTNERS LP|.
20051109|29381P102|EENC|44406|ENTERRA ENERGY TRUST TR UTS|.
20051109|29382F103|ENMD|62988|ENTREMED INC|.
20051109|29382L100|ETAD|12021|ENTRADE INC(HOLDING CO)|.
20051109|29382M207|ETGMF|73617|ENTOURAGE MINING LTD (CANADA)|.
20051109|293844106|ETOP|38482|ENTROPIN INC|.
20051109|293876306|ENUI|57541|ENUCLEUS INC NEW|.
20051109|293912101|ENTE|22000|ENTERMEDIA INC|.
20051109|293986303|ECGI|70575|ENVOY COMMUNICATIONS GR INC|.
20051109|29406Q101|EESV|485157|ENVIRONMENTAL ENERGY SERVICES|.
20051109|29406U102|EVAM|161089|ENVIRONMENTAL ASSETS MGMT INC|.
20051109|29408A104|EMTI|81055|ENVIRONMENTAL TECHNOLOGIES INT|.
20051109|294262100|EPXR|10077|EPIXTAR CORP|.
20051109|294821608|ERICY|21839|ERICSSON LM TEL CO ADR CL-B|.
20051109|29605W107|ESCL|156705|ESCALA GROUP INC|.
20051109|29843R100|ESMNF|88423|EURASIAN MINERALS INC|.
20051109|298801408|EWEB|10162|EUROWEB INTL CORP-NEW|.
20051109|298804105|EZMCF|97929|EUROZINC MINING CORP|.
20051109|30024R109|EBI|189339|EVERGREEN INTERNATIONAL BALANC|.
20051109|30033R108|ESLR|665340|EVERGREEN SOLAR INC|.
20051109|30050D107|EVOGF|17000|EVOLVING GOLD CORP|.
20051109|300615200|EXBY|13521|Exabyte Corporation New Common|.
20051109|300900107|EXALF|20000|EXALL RES LTD (F)|.
20051109|301973103|XTND|163743|EXTENDED SYSTEMS INC|.
20051109|30212P105|EXPE|10498|EXPEDIA, INC.|.
20051109|302297106|EYET|21376|EYETECH PHARMACEUTICALS INC|.
20051109|30231G102|XOM|193874|EXXON MOBIL CORPORATION|.
20051109|30240S600|FAOOQ|657663|FAO INC NEW|.
20051109|30246H103|FBOR|29867|FBO AIR INC|.
20051109|30266R106|FLIP|135085|FTS GROUP INC|.
20051109|302695101|FXEN|98369|FX ENERGY INC|.
20051109|303072102|FTUSQ|13100|FACTORY 2-U STORES INC|.
20051109|303250104|FIC|25432|FAIR ISAAC CORPORATION|.
20051109|303901102|FFH|149545|FAIRFAX FINL HLDGS LTD SUB VTG|.
20051109|305204109|FHR|183095|FAIRMONT HOTELS&RESORTS INC.|.
20051109|305560104|FRP|25902|FAIRPOINT COMMUNICATIONS INC.|.
20051109|30705R105|FMLY|439536|FAMILY ROOM ENTERTAINMENT CORP|.
20051109|307325100|FEEC|116546|FAR EAST ENERGY CORP|.
20051109|30733Q103|FETCF|35200|FAR EASTONE TELECOMM CO LTD SP|.
20051109|30739T101|FRLLF|21050|FARALLON RESOURCES LTD|.
20051109|311642102|FARO|127365|FARO TECHNOLOGIES INC|.
20051109|313400301|FRE|32947|FREDDIE MAC D/B/A VOTING|.
20051109|313549107|FDMLQ|53681|FEDERAL-MOGUL CORP|.
20051109|31410H101|FD|27087|FEDERATED DEPRTMNT STORES(NEW)|.
20051109|314347105|FLWE|41889|FELLOWS ENERGY LTD|.
20051109|314462102|FHCO|11885|FEMALE HEALTH CO. (THE)|.
20051109|315662106|FBST|10000|FIBERSTARS INC|.
20051109|315746107|FDEI|37307|FIDELIS ENERGY INC|.
20051109|316773100|FITB|54349|FIFTH THIRD BANCORP (OHIO)|.
20051109|316869106|FILE|15073|FILENET CORPORATION|.
20051109|317884203|FNLY|12280|FINLAY ENTERPRISES INC -NEW-|.
20051109|31865X106|FRNS|15163|FIRST AVENUE NETWORKS INC|.
20051109|31986R103|FCGI|407775|FIRST CONSULTING GROUP INC|.
20051109|320228109|FF|52071|FIRST FINANCIAL FUND INC|.
20051109|32051K106|FHRX|11972|FIRST HORIZON PHARM CORP|.
20051109|320771108|FMD|1985318|FIRST MARBLEHEAD CORP (THE)|.
20051109|335847208|FOBB|13461|FIRST OAK BROOK BANCSHRS|.
20051109|33646W100|FSBK|18607|FIRST SOUTH BANCORP INC|.
20051109|337347108|FHI|16048|FIRST TRUST STRATEGIC HIGH INC|.
20051109|33735A100|FVD|12175|FIRST TST VAL LINE DVD FD COM|.
20051109|33763B103|FPFX|80688|FIRSTPLUS FINANCIAL GR INC|.
20051109|33828U104|FGWC|825339|5G WIRELESS COMMUNICATIONS INC|.
20051109|338480106|PFD|11950|FLAHERTY & CRUMRINE PFD INCM F|.
20051109|33889Y201|FBFPRN|24173|FLEET CAP TST IX 6% TRUPS|.
20051109|33938T104|FSI|26893|FLEXIBLE SOLUTIONS INT'L INC|.
20051109|33938W206|FLXT|27099|FLEXPOINT SENSOR SYSTEMS INC N|.
20051109|33942T207|FLT|48317|FLIGHT SAFETY TECHNOLOGIES INC|.
20051109|34407T104|FLYI|307281|FLYI INC|.
20051109|344123104|FMXIQ|16645|FOAMEX INTL INC|.
20051109|344159108|FCSE|53609|FOCUS ENHANCEMENTS INC|.
20051109|34459U306|FNIX|804276|FONIX CORP NEW|.
20051109|344849104|FL|23000|FOOT LOCKER INC.|.
20051109|345203202|FRPT|18346|FORCE PROTECTION, INC NEW|.
20051109|345397301|FCJ|315369|FORD MTR CRT CO 7.60% SR NTS D|.
20051109|34545C104|FRXX|10000|FORECROSS CORP(F)|.
20051109|349550103|FRTL|17405|FORTEL INC|.
20051109|34956J309|FORSY|33061|FORTIS NL SPONS ADR NEW|.
20051109|34957J100|FAAC|18300|FORTRESS AMERICA ACQUISITION C|.
20051109|34957J118|FAACW|113000|FORTRESS AMERICA ACQUISTION CO|.
20051109|34957J209|FAACU|69900|FORTRESS AMERICA ACQUISITION C|.
20051109|349623108|FGAM|33869|FORTUNA GAMING CORP.|.
20051109|349644500|FEMT|20000|FORTUNE ENTERTAINMENT CORP-NEW|.
20051109|349862300|FORD|10431|FORWARD INDUSTRIES INC|.
20051109|349915108|FVITF|21530|FORTUNA SILVER MINES, INC.|.
20051109|35063R100|FDRY|29949|FOUNDRY NETWORKS INC|.
20051109|35166A103|FOXH|112262|FOX HOLLOW TECHNOLOGIES INC|.
20051109|35471R106|FSP|16749|FRANKLIN STREET PROPERTIES COR|.
20051109|356108100|FRED|86896|FREDS INC CL-A|.
20051109|35671D857|FCX|30980|FREEPORT-MCMORAN COPPER&GOLD B|.
20051109|35687X202|FSRTE|19285|FREESTAR TECHNOLOGY CORP NEW|.
20051109|358430106|FGHLQ|101660|FRIEDE GOLDMAN HALTER,INC|.
20051109|358434108|FBR|168385|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20051109|358438109|FRDMQ|54714|FRIEDMANS INC CL-A|.
20051109|35903Q106|FRG|66500|FRONTEER DEVELOPMENT GROUP INC|.
20051109|35914P105|FTO|10069|FRONTIER OIL CORP|.
20051109|359397106|FTCFQ|183000|FRUEHAUF TRAILER CORPORATION|.
20051109|359523107|FTEK|23300|FUEL-TECH N V|.
20051109|35952H106|FCEL|70042|FUELCELL ENERGY INC|.
20051109|35966Q100|FCLE|471415|FULL CIRCLE IMAGE INC|.
20051109|35968C109|FLMTF|14203|FULL METAL MINERALS LTD|.
20051109|36076N201|FUAIY|12053|FUNAI ELECTRIC CO LTD UNSPON A|.
20051109|360912109|FMDAY|48321|FUTUREMEDIA PLC SPONS ADR|.
20051109|361060205|FURA|19919|FURIA ORGANIZATION INC NEW|.
20051109|36112Y104|FSAC|73307|FUSA CAPITAL CORPORATION|.
20051109|36114Q307|FTRLQ|11280|FUTURELINK CORP NEW|.
20051109|361880305|GMCC|102937|GMC HOLDING CORP NEW|.
20051109|361970106|GBRRF|709974|GABRIEL RESOURCES LTD|.
20051109|36229U102|GSIG|23028|GSI GROUP, INC|.
20051109|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20051109|36238G102|GSIC|39263|GSI COMMERCE INC|.
20051109|36238T104|GTCB|27866|GTC BIOTHERAPEUTICS INC|.
20051109|362397101|GAB|224623|GABELLI EQUITY TRUST INC|.
20051109|36240A101|GUT|43886|GABELLI UTILITY TRUST|.
20051109|36244N109|GGN|71495|GABELLI GLOBAL GOLD, NATURAL R|.
20051109|362553109|GADZQ|28189|GADZOOKS INC|.
20051109|36466X108|GZFX|377094|GAMEZNFLIX INC|.
20051109|36467W109|GME|60529|GAMESTOP CORP (HLDG CO) CL A|.
20051109|36471P108|GMTN|121987|GANDER MOUNTAIN CO|.
20051109|365476100|GBUR|151214|GARDENBURGER INC|.
20051109|367220100|GSX|98734|GASCO ENERGY INC|.
20051109|367299104|GSREF|224151|GASTAR EXPLORATION LTD|.
20051109|367626108|GTW|135668|GATEWAY,INC|.
20051109|368287207|OGZPF|10656|OAO GAZPROM SPONS REG S GDR|.
20051109|36867G100|GENR|19607|GENAERA CORPORATION|.
20051109|368682100|GY|12000|GENCORP INC.|.
20051109|368802104|GAM|194991|GENERAL AMERICAN INVS INC|.
20051109|368911103|GGCRF|25033|GENCO RESOURCES LTD|.
20051109|369604103|GE|173259|GENERAL ELECTRIC CO|.
20051109|369622493|GED|18700|GENERAL ELECTRIC CAP CORP 5.87|.
20051109|370442105|GM|87184|GENERAL MOTORS CORP|.
20051109|370442725|BGM|12000|GENERAL MOTORS CORP 7.375% SR|.
20051109|370442758|RGM|54039|GEN MOTORS CP 7.25% NTS DUE 2/|.
20051109|371485103|GNBT|1290187|GENEREX BIOTECHNOLOGY CORP|.
20051109|37184Y105|GENI|152513|GENESISINTERMEDIA INC|.
20051109|371924101|GNOLF|16500|GENOIL INC (F)|.
20051109|37229P507|GTOP|26485|GENITOPE CORP|.
20051109|37229R206|GNPI|44529|GENIUS PRODUCTS INC-NEW|.
20051109|37243C102|GMED|13417|GENOMED INC|.
20051109|37243Y104|GATL|458000|GENORAY ADV TECH LTD|.
20051109|37245M207|GNTA|11589|GENTA INC|.
20051109|37249T109|GGR|77169|GEOGLOBAL RESOURCES INC|.
20051109|37364Q104|GETC|18280|GEOTEC THERMAL GENERATORS INC|.
20051109|373737105|GGB|12089|GERDAU S.A. ADS (REPTG 1 PREF|.
20051109|374163103|GERN|24384|GERON CORP|.
20051109|376366100|GMPW|50235|GIVEMEPOWER CORP|.
20051109|376535100|GLAD|37230|GLADSTONE CAPITAL CORPORATION|.
20051109|378965107|GRLY|15079|GLOBAL REALTY DEVELOPMENT CORP|.
20051109|378966105|GDVE|51528|GLOBAL DEVELOPMENT & ENVIRONME|.
20051109|379376106|GLNC|18406|GLOBAL NATIONAL COMMUNICATIONS|.
20051109|379399108|GLBT|4304036|GLOBALNET CORPORATION|.
20051109|37939H100|GBSV|10000|GLOBAL INDUSTRIAL SERVICES INC|.
20051109|379408305|GLKC|6220308|GLOBAL LINKS CORP NEW|.
20051109|37940U108|GEPT|28981|GLOBAL E-POINT INC|.
20051109|37940X102|GPN|70825|GLOBAL PAYMENTS INC|.
20051109|379423106|GTRD|465214|GLOBAL TRIAD INC|.
20051109|37942D104|GDVI|17696|GLOBAL DIVERSIFIED INDS INC|.
20051109|37944W100|GMTH|290867|GLOBAL MATRECHS INC|.
20051109|37945A107|GCCP|30000|GLOBAL CONCEPTS LTD.|.
20051109|37945Y105|GARS|21791|GLOBAL AERIAL SURVEILLANCE INC|.
20051109|37946M100|GBTH|36200|GLOBAL IT HOLDINGS, INC.|.
20051109|37957F101|GBIXQ|41149|GLOBIX CORP|.
20051109|37958F209|GTE|660174|GLOBETEL COMMUNICATIONS CORP C|.
20051109|37958G108|GENV|164070|GLOBETECH ENVIRONMENTAL INC|.
20051109|379887102|GLOW|64433|GLOWPOINT INC|.
20051109|37989P200|GLGS|15746|GLYCOGENESYS INC. NEW|.
20051109|379912108|GOMD|11255|GOHEALTH.MD INC|.
20051109|38020R304|GOAM|15795|GO AMERICA INC NEW|.
20051109|38045R107|GOL|71483|GOL LINHAS AEREAS INTELIGENTES|.
20051109|38059T106|GFI|12213|GOLD FIELDS LTD SPONS ADR|.
20051109|38060Q109|CGHRF|24984|GOLD HAWK RESOURCES INC (F)|.
20051109|380932103|GBRIF|22300|GOLDEN BAND RESOURCES INC (F)|.
20051109|380956409|GG|75561|GOLDCORP INC.|.
20051109|381149103|GPXM|18328|GOLDEN PHOENIX MINERALS|.
20051109|38114W102|GPTC|1300000|GOLDEN PATRIOT CORP|.
20051109|38119T104|GSS|88702|GOLDEN STAR RESOURCES LTD|.
20051109|381428101|GORAF|16230|GOLDREA RESOURCES CORPORATION|.
20051109|38143Y665|GSPRA|101000|GOLDMAN SACHS GROUP INC DEP SH|.
20051109|381536101|GSPG|501701|GOLDSPRING INC.|.
20051109|382550101|GT|96185|GOODYEAR TIRE & RUBBER CO|.
20051109|382588101|GDYS|31464|GOODY'S FAMILY CLOTHING INC|.
20051109|38259P508|GOOG|73097|GOOGLE INC CLASS A|.
20051109|383870102|GPSN|26744|GPS INDUSTRIES INC|.
20051109|387241508|GBTVO|10328|GRANITE BROADCAST 12.75 PFD|.
20051109|388113102|GLIF|1469205|GRANT LIFE SCIENCES INC|.
20051109|388902108|GYRSF|16000|GRAYED RESOURCE CORP (F)|.
20051109|389914102|GCGMF|69850|GREAT CANADIAN GAMING CRP(F)|.
20051109|39115T106|GPRLF|16800|GREAT PANTHER RES LTD|.
20051109|391164605|GXPPR|34223|GREAT PLAINS ENERGY INCORPORAT|.
20051109|39136V106|GWGO|3219533|GREAT WEST GOLD, INC.|.
20051109|393120100|GMCI|13998|GREEN MOUNTAIN CAP|.
20051109|393657101|GBX|12400|GREENBRIER COMPANIES INC (THE)|.
20051109|39571R107|GSHF|1070514|GREENSHIFT CORP|.
20051109|39741Q104|GZPN|26384|GREENZAP INC|.
20051109|397913203|GYSLF|40000|GREYSTAR RES LTD NEW|.
20051109|398163105|GFCI|29136|GRIFCO INTERNATIONAL, INC|.
20051109|39945C109|GIB|11234|CGI GROUP INC CL A SUB SHS|.
20051109|399909100|GGAL|134486|GRUPO FINANCIERO GALICIA SA|.
20051109|400491106|SIM|29961|GRUPO SIMEC SA DE CV ADS(20C-B|.
20051109|400910402|GDTI|19985|GUARDIAN TECHNOLOGIES INTL INC|.
20051109|401617105|GES|10612|GUESS ?,INC.|.
20051109|402035109|TELI|21221|GUINNESS TELLI-PHONE FORP|.
20051109|40222R108|GCOG|219224|GULF COAST OIL & GAS INC|.
20051109|404119109|HCA|121604|HCA INC|.
20051109|404160103|HEII|10660|HEI INC|.
20051109|40422T201|HLVC|31686|HLV TRADING CORP NEW|.
20051109|40426A109|HQSM|385840|HQ SUSTAINABLE MARITIME INDUST|.
20051109|40426C105|HPLA|86200|HPL TECHNOLOGIES INC.|.
20051109|40426E101|HQNT|13774|H QUOTIENT INC|.
20051109|404280604|HBCPRA|200638|HSBC HOLDINGS, PLC ADR SER A R|.
20051109|40428H300|HBAPRE|12272|HSBC USA INC$1.8125 CUM PFD|.
20051109|40428H888|HBAPRG|71609|HSBC USA INC DEP SHS REPSTG 1/|.
20051109|40429C607|HFCPRB|25436|HSBC FINANCE CORP DEP SHS RPTN|.
20051109|40430N105|HSTT|35454|HS3 TECHNOLOGIES INC|.
20051109|404369100|HTRE|25000|H3 ENTERPRISES, INC.|.
20051109|405330101|HLLF|13150|HALAL FINANCIAL SERVICES, INC.|.
20051109|40637H109|HTI|16940|HALOZYME THERAPEUTICS INC|.
20051109|40963P105|HBX|28100|HANA BIOSCIENCES INC|.
20051109|409900107|HKF|23846|HANCOCK FABRIC INC|.
20051109|41130P200|HGCP|35414|HANSEN GRAY & COMPANY INC NEW|.
20051109|411310105|HANS|79573|HANSEN NATURAL CORP|.
20051109|412693103|JH|27563|JOHN H HARLAND|.
20051109|417287109|HTVL|26014|HARTVILLE GROUP INC|.
20051109|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20051109|417824109|HVYW|11182|HARVEY-WESTBURY CORP|.
20051109|418056107|HAS|23142|HASBRO INC|.
20051109|419141403|HAUSQ|12028|HAUSER INC|.
20051109|419313101|HAVS|22100|HAVAS ADS|.
20051109|419870100|HE|68335|HAWAIIAN ELECTRIC INDUSTRIES|.
20051109|42218Q102|HGRD|33722|HEALTH GRADES INC|.
20051109|42218R100|HDVY|71769|HEALTH DISCOVERY CORPORATION|.
20051109|42218Y105|HEPI|41520|HEALTH ENHANCEMENT PRODUCTS IN|.
20051109|42223A100|HESG|28708|HEALTH SCIENCES GROUP INC|.
20051109|42224H112|HAQWS|30000|HEALTHCARE ACQUISITION CORP WT|.
20051109|422256107|HRUM|49490|HEALTHRENU MEDICAL INC|.
20051109|42235N108|HPY|25667|HEARTLAND PAYMENT SYSTEMS, INC|.
20051109|42248T308|HHDG|92880|HEAVENTLY HOT DOGS INC-NEW|.
20051109|42279X103|HCCF|24074|HEE CORPORATION COMM STK|.
20051109|42366C103|HEB|250804|HEMISPHERX BIOPHARMA INC|.
20051109|427093109|HERO|24912|HERCULES OFFSHORE INC|.
20051109|42952V101|HIET|988138|HIENERGY TECHNOLOGIES, INC. (D|.
20051109|432848109|HLT|40418|HILTON HOTELS CORP|.
20051109|43357C102|HTVNQ|946000|HISPANIC TELEVISION NETWK INC|.
20051109|435569108|HLR|10000|HOLLINGER INTL INC CL-A|.
20051109|435902101|HEPH|130920|HOLLIS-EDEN PHARM INC|.
20051109|437076102|HD|24119|HOME DEPOT INC|.
20051109|437355100|HOM|223501|HOME SOLUTIONS OF AMERICA INC|.
20051109|43738D100|HVYB|10000|HOME VALLEY BANCORP INC (GRANT|.
20051109|438550303|HOKCY|13730|HONG KONG&CHINA GAS LTD ADRNEW|.
20051109|438580300|HGKGY|76091|HONG-KONG ELEC HLDGS SPONS ADR|.
20051109|44043J105|HOFF|47412|HORIZON OFFSHORE INC|.
20051109|441936101|HBSL|31282|HOUSE OF BRUSSELS CHOCOLATES I|.
20051109|442487112|HOVNP|12985|HOVNANIAN ENTERPRISES CL B PFD|.
20051109|444204101|HBCSF|22500|HUDSONS BAY CO ORD (F)|.
20051109|444356109|HUFCQ|3315140|HUFFY CORPORATION|.
20051109|44485X109|HBSC|19239|HUMAN BIOSYSTEMS|.
20051109|44486M102|HMNS|220913|HUMAN SCIENCE SYSTEMS INC.|.
20051109|445683105|HESI|10764|HUNTER ENVIRONMENTAL SVCS INC|.
20051109|44860H109|HYBT|110504|HYBRID TECHNOLOGIES, INC.|.
20051109|448871103|HYRF|16322|HYDROFLO INC|.
20051109|448882100|HYGS|366737|HYDROGENICS CORP-CORP HYDROGEN|.
20051109|448937508|IBXNF|20570|IBEX TECHNOLOGIES INC NEW (F)|.
20051109|448947309|IDT|14135|IDT CORP CLASS B|.
20051109|44914N102|HYUR|27350|HYPERSECUR CORP|.
20051109|44915D103|HCO|29169|HYPERSPACE COMMUNICATIONS INC|.
20051109|44919F104|HYTM|49250|HYTHIAM INC|.
20051109|44919P300|IACI|83471|IAC/INTER ACTIVE CORP NEW|.
20051109|449236108|IGII|10270|IBSG INTL INC|.
20051109|44928E106|ICMH|37516|ICM TELECOMMUNICATIONS INC|.
20051109|44930K108|ICOHA|12738|ICO GLOBAL COMM HLDGS LTD DE C|.
20051109|44948P107|IDWD|15614|IDS WORLDWIDE INC|.
20051109|44950Q100|IEME|440599|IEMI|.
20051109|44982L103|IPIX|219425|IPIX CORPORATION|.
20051109|44982N109|IGA|298872|ING GLOBAL ADVANTAGE AND PREMI|.
20051109|449934108|RX|12830|IMS HEALTH INC|.
20051109|45070D101|ITUI|130313|I2 TELECOM INTERNATIONAL INC|.
20051109|45072L101|IAWK|1303894|IASIAWORKS, INC|.
20051109|45103B205|IBZT|500000|IBIZ TECHNOLOGY INC-NEW|.
20051109|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20051109|45104G104|IBN|47900|ICICI BANK LTD ADS(RP 2EQTY SH|.
20051109|45166R204|IDIX|11230|IDENIX PHARMACEUTICALS INC|.
20051109|451671101|IDTA|501510|IDENTA CORP|.
20051109|45168K108|IDP|50280|IDERA PHARAMACEUTICALS, INC|.
20051109|45170U201|INXR|36508|IFINIX CORP NEW|.
20051109|45170V100|IELM|153177|IELEMENT CORP COM|.
20051109|451713101|IKN|29530|IKON OFFICE SOLUTIONS INC.|.
20051109|451724108|ILC|19476|ILINC COMMUNICATIONS INC|.
20051109|451725105|IGPG|17923|IGNIS PETROLEUM GROUP, INC.|.
20051109|45172M108|IKGI|44620|IKONA GEAR INTL INC|.
20051109|451906101|IDNX|10967|IDENTIX INC|.
20051109|452439201|DISK|13300|IMAGE ENTERTAINMENT INC|.
20051109|452441207|IGSS|101918|IMAGE GLOBE SOLUTIONS INC-NEW|.
20051109|45244W100|IMDS|416354|IMAGING DIAGNOSTIC SYSTEM INC|.
20051109|45245E109|IMAX|517340|IMAX CORPORATION|.
20051109|45245W109|IMCL|96513|IMCLONE SYS INC|.
20051109|452467103|IMNL|24369|IMEDIA ITNERNATIONAL INC|.
20051109|45248E304|ICRP|79549|IMCOR PHARMACEUTICAL CO NEW|.
20051109|452519101|IMM|43568|IMMTECH INT'L INC|.
20051109|45254P102|IMH|49943|IMPAC MORTGAGE HLDGS INC|.
20051109|45256B101|IPXL|13912|IMPAX LABORATORIES INC|.
20051109|45256N105|IPRE|57315|IMPERIAL ENTERTAINMENT, INC.|.
20051109|452907108|IMMU|142769|IMMUNOMEDICS INC|.
20051109|453235103|IMDC|42787|INAMED CORP|.
20051109|45324Y109|ISYJ|24020|IN- SYSTCOM INC|.
20051109|454089103|IFN|58993|INDIA FUND INC (THE)|.
20051109|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20051109|456314103|IDSA|25458|INDUSTRIAL SVCS AMER INC (FL)|.
20051109|45662H106|IFHR|13263|INFE- HUMAN RES INC|.
20051109|45662N103|IFX|61697|INFINEON TECH AG ADS(REP1 ORD)|.
20051109|45664X109|IFOX|30413|INFOCROSSING INC|.
20051109|45665U104|IFLB|456484|INFINIUM LABS INC|.
20051109|45667P103|INNX|16875|INFINITE NETWORKS CORP|.
20051109|456696103|IAIC|17021|INFORMATION ANALYSIS INC|.
20051109|45669R503|IACH|10406|INFORMATION ARCHITECTS CORP NE|.
20051109|45677U100|IFMX|120108|INFORMEDIX HLDGS INC|.
20051109|45677V108|ISHM|122281|INFOSEARCH MEDIA, INC|.
20051109|456788108|INFY|23033|INFOSYS TECHNOLOGIES LTD ADS|.
20051109|45678T201|INSP|87093|INFOSPACE INC COM NEW|.
20051109|456837202|IND|140162|ING GROEP N.V.% ING PERPETUAL|.
20051109|456837301|INZ|20372|ING GROEP NV PERPETUAL DEBT SE|.
20051109|456837400|ISP|18842|ING GROEP NV PERPETUAL DEBT SE|.
20051109|45684E107|IGD|10931|ING GLOBAL EQUITY DIVIDEND AND|.
20051109|456908300|IMTKA|35662|INFORMATION MTMT TECH CRP CL-A|.
20051109|45764F305|IGCA|35827|INNOVATIVE GAMING CORP OF AMER|.
20051109|45764K106|IVSY|85099|INNOVATIVE SHIPPING SYSTMS INC|.
20051109|457652105|IO|12725|INPUT/OUTPUT INC|.
20051109|45765U103|NSIT|28257|INSIGHT ENTERPRISES INC|.
20051109|457660108|ISV|984467|INSITE VISION,INC.|.
20051109|45766J107|INSG|24251|INSIGNIA SOLUTIONS PLC ADR|.
20051109|457673101|ILCO|226851|INNOTELCO INC (WY)|.
20051109|45769Q108|ICTN|66333|INNOVATIVE COMMUNI TECHS INC|.
20051109|45772B106|IVDN|17198|INNOVATIVE DESIGNS INC|.
20051109|45772G105|INPC|143447|INPHONIC INC|.
20051109|45772H103|IVFH|87656|INNOVATIVE FOOD HLDGS INC|.
20051109|45773H102|INO|155502|INOVIO BIOMEDICAL CORPORATION|.
20051109|45773P104|IRBL|19050|INROB TECH, LTD|.
20051109|45776H109|INCA|40300|INSTACARE CORP|.
20051109|457954600|INNO|12733|INNOVO GROUP INC|.
20051109|45810J103|ITKG|21791|INTEGRAL TECHNOLOGIES INC|.
20051109|45811E103|IES|826369|INTEGRATED ELECTRICAL SVCSINC|.
20051109|458140100|INTC|38541|INTEL CORP|.
20051109|45817G102|IDN|99508|INTELLI-CHECK INC|.
20051109|45818D108|INTP|47454|INTEGRATED PHARMACEUTICALS INC|.
20051109|45820S309|IMTR|110188|INTELLIGENT MOTOR CAR GROUP IN|.
20051109|45821D103|IGTS|139003|INTELLIGENT SPORTS INC|.
20051109|45821X109|ISNT|14783|INTELLIGENT SECURITY NETWORKS,|.
20051109|458404100|IBDI|71869|INTERACTIVE BRAND DEVELOPMENT|.
20051109|45840F105|ISWI|24875|INTERACTIVE SYSTEMS WORLDWIDE|.
20051109|45845C107|ICCO|23061|INTERCARE DX INC|.
20051109|45845K109|INCX|28998|INTERCHANGE CORPORATION|.
20051109|45867F103|IFDY|10799|INTERFOUNDRY INC|.
20051109|458742103|INITQ|66031|INTERLIANT INC|.
20051109|458743101|IBI|34287|INTERLINE BRANDS, INC.|.
20051109|45881K104|INMTQ|925318|INTERMET CORP|.
20051109|45885A102|IIP|242919|INTERNAP NETWORK SVCS CORP|.
20051109|45890M109|IASG|31466|INTEGRATED ALARM SERVICES GROU|.
20051109|458968104|IBTGF|178361|INTL BARRIER TECH INC (F)|.
20051109|458977204|ITMSF|26300|INTERMAP TECH CORP CL-A|.
20051109|45923G103|ICRD|38620|INTERNATIONAL CARD ESTABLISHME|.
20051109|45938Y107|IDVL|74500|INTERNATIONAL DEV CORP|.
20051109|459412102|IDWK|60265|INTL DISPLAYWORKS INC|.
20051109|45953X208|IFUE|36072|INTERNATIONAL FUEL TECH|.
20051109|46018A100|IPWG|17474|INTERNATIONAL POWER GROUP LTD|.
20051109|46031W204|ISE|11217|INTERNATIONAL SECURITIES EXCHA|.
20051109|46034D104|ISSG|15000|INTL SMART SOURCING INC|.
20051109|46058Y109|GEEK|19000|INTERNET AMERICA INC|.
20051109|46059F109|ICCA|12409|INTERNET COMMERCE CORP CL A|.
20051109|46059T109|IIJI|75240|INTERNET INITIATIVE JPN INC AD|.
20051109|46059V104|IIH|11704|INTERNET INFRASTRUC HLDR TR|.
20051109|46059W102|HHH|21281|INTERNET HLDRS TSTHLD DEP RCPT|.
20051109|460690100|IPG|343230|INTERPUBLIC GROUP COS INC|.
20051109|46069S109|ISIL|54999|INTERSIL CORP CL-A|.
20051109|46072H108|IBCIQ|14391|INTERSTATE BAKERIES CORP|.
20051109|460915200|IDR|271419|INTRAWEST CORP|.
20051109|460951106|IOC|10764|INTEROIL CORP (F)|.
20051109|460968308|ISTO|145819|INTERNETSTUDIOS.COM INC-NEW|.
20051109|461169104|ILSE|39901|INTRALASE CORP|.
20051109|461194102|IESV|12668|INTERPID TECHNOLOGY & RESOURCE|.
20051109|46119F107|INGN|123025|INTROGEN THERAPEUTICS INC|.
20051109|461204109|IVNSY|30548|INVENSYS PLC SPONS ADR|.
20051109|46145P103|IED|16900|INVESTOOLS INC|.
20051109|46146P102|ISBC|21536|INVESTORS BANCORP INC|.
20051109|461730103|IRETS|10479|INVESTORS REAL ESTATE TR SBI|.
20051109|461850109|INSA|20860|INVISA INC|.
20051109|461868101|IYXI|467655|INYX INC|.
20051109|461915100|IFIN|59577|INVESTORS FINL SVCS CRP|.
20051109|462070103|IOTN|461384|IONATRON INC|.
20051109|46261V108|IPAS|12249|IPASS INC|.
20051109|462622101|IPS|25666|IPSCO INC.|.
20051109|46264M204|IRBO|77533|IR BIOSCIENCES HOLDINGS INC NE|.
20051109|464115104|IWNN|143695|IRWIN ENERGY INC.|.
20051109|46426P103|ISO|34864|ISCO INTERNATIONAL INC|.
20051109|464278209|ISEC|19097|ISECURETRAC CORP NEW|.
20051109|464286400|EWZ|170846|ISHARES MSCI BRAZIL|.
20051109|464286608|EZU|21949|ISHARES MSCI EMU INDEX FUND|.
20051109|464286665|EPP|13161|ISHARES PACIFIC EX-JAPAN INDEX|.
20051109|464286731|EWT|178300|ISHARES MSCI TAIWAN INDEX FUND|.
20051109|464286749|EWL|404030|ISHARES MSCI SWITZERLND IDX FD|.
20051109|464286764|EWP|65313|ISHARES MSCI SPAIN INDEX FD|.
20051109|464286772|EWY|944226|ISHS MSCI SOUTH KOREA IDX FD|.
20051109|464286806|EWG|1159274|ISHARES MSCI GERMANY INDEX FD|.
20051109|464286822|EWW|184779|ISHS MSCI MEXICO(FREE)IDX FD|.
20051109|464286830|EWM|44156|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20051109|464286848|EWJ|4245370|ISHARES MSCI JAPAN INDEX FUND|.
20051109|464286855|EWI|99452|ISHARES MSCI ITALY INDEX FD|.
20051109|464287168|DVY|11710|ISHARES DOW JONES SELECT DIVID|.
20051109|464287176|TIP|38492|ISHARES LEHMAN TREAS INFLATION|.
20051109|464287200|IVV|105832|ISHARES S&P 500 INDEX FUND|.
20051109|464287234|EEM|75302|ISHARES MSCI EMERGING MARKETS|.
20051109|464287291|IXN|16175|ISHARES S&P GLOBAL INFORMATION|.
20051109|464287309|IVW|43729|ISHARES S&P 500 BARRA GROWTH|.
20051109|464287325|IXJ|47149|ISHARES S&P GLOBAL HEALTHCARE|.
20051109|464287390|ILF|44630|ISHARES S&P LATIN AMERICA 40 I|.
20051109|464287432|TLT|192980|ISHARES 20+ YEAR TREASURY INDE|.
20051109|464287523|IGW|14260|ISHARES GSTI SEMICONDUCTOR IND|.
20051109|464287531|IGN|47371|ISHARES GSTI MULTIMEDIA NETWOR|.
20051109|464287556|IBB|115064|ISHARES NASDAQ BIOTECH INDX FD|.
20051109|464287606|IJK|35055|ISHARES S&P MIDCP400/BARRA GWT|.
20051109|464287614|IWF|313825|ISHARES RUSSELL 1000 GR IND|.
20051109|464287622|IWB|27543|ISHARES RUSSELL 1000 INDEX FD|.
20051109|464287630|IWN|228399|ISHARES RUSSELL2000 VAL IDX FD|.
20051109|464287655|IWM|68432|ISHARES RUSSELL 2000 INDEX|.
20051109|464287663|IWW|17463|ISHARES RUSSELL3000 VAL IDX FD|.
20051109|464287689|IWV|15061|ISHARES RUSSELL 3000 INDEX|.
20051109|464287739|IYR|2927078|ISHARES DJ US REAL EST IDX FD|.
20051109|464287762|IYH|39752|ISHARES DJ US HLTHCR SECT IDX|.
20051109|464287770|IYG|15724|ISHARES DJ US FINL SVCS IDX FD|.
20051109|464287796|IYE|64621|ISHARES DJ US ENRGY SECTR IDX|.
20051109|464287861|IEV|269684|ISHARES S&P EUROPE 350 INDEX|.
20051109|464287887|IJT|77775|ISHARES S&P SMCAP600/BARRA GWT|.
20051109|464288604|JKK|31128|ISHARES MORNINGSTAR SMALL GROW|.
20051109|464288869|IWC|21000|RUSSELL MICROCAP INDEX|.
20051109|464288877|EFV|85275|MSCI EAFE VALUE INDEX FUND|.
20051109|464330109|ISIS|16444|ISIS PHARMACEUTICALS|.
20051109|464478106|IPIN|20376|ISLAND PACIFIC,INC.|.
20051109|464592104|ISLE|39270|ISLE OF CAPRI CASINOS INC|.
20051109|464895101|ISON|283192|ISONICS CORP|.
20051109|46514P106|ISLT|10500|ISRAEL TECHNOLOGY ACQUISITION|.
20051109|46514P114|ISLTW|20900|ISRAEL TECHNOLOGY ACQUISITION|.
20051109|465619203|ITEC|207509|ITEC ENVIRONMENTAL GROUP INC N|.
20051109|465707115|ITHKW|87500|ITHAKA ACQUISITION CORP WTS 8/|.
20051109|465754208|ITWO|189114|I2 TECHNOLOGIES, INC. NEW|.
20051109|465785103|IVVEF|36920|IVANA VENTURES INC (CANADA)|.
20051109|465823102|IVX|34655|IVAX CORPORATION|.
20051109|46589A109|IVCM|13250|IVI COMMUNICATIONS INC|.
20051109|46589H104|IVOT|12720|IVOICE TECHNOLOGY, INC. CLASS|.
20051109|46612J101|JDSU|526294|JDS UNIPHASE CORPORATION XS|.
20051109|466249208|JSAIY|247435|J SAINSBURY PLC SPNS ADR NEW (|.
20051109|46625H100|JPM|49844|JPMORGAN CHASE & CO COM STK|.
20051109|46626V207|JPMPRK|11830|JP MORGAN CHASE CAP XI SER K|.
20051109|469830103|JRSE|10000|JACOBSON RESONANCE ENTERP LTD|.
20051109|470080409|JAGH|24776|JAG MEDIA HLDGS INC|.
20051109|47023T100|JMDT|29714|JAMDAT MOBILE, INC|.
20051109|470457102|JAMS|177854|JAMESON INNS INC|.
20051109|470737115|JMYCW|31770|JAMESWAY CORP WTS 1/27/10|.
20051109|47102X105|JNS|17363|JANUS CAPITAL GROUP INC.|.
20051109|471057109|JEQ|30991|JAPAN EQUITY FUND INC (THE)|.
20051109|47109U104|JOF|91960|JAPAN SMALLER CAPITALIZATION F|.
20051109|471894105|JVPH|28223|JAVELIN PHARMACEUTICALS, INC.|.
20051109|472310101|JDO|67524|JED OIL INC|.
20051109|472319102|JEF|42062|JEFFERIES GROUP INC(NEW)|.
20051109|477143101|JBLU|116657|JETBLUE AIRWAYS CORPORATION|.
20051109|479142309|JMPLY|10461|JOHNSON MATTHEY PUB SPONS ADR|.
20051109|48023P106|JSDA|16399|JONES SODA CO|.
20051109|480838101|JOSB|21754|JOS A BANK CLOTHIERS INC|.
20051109|48122A109|JYSR|22100|JOYSTAR INC|.
20051109|48131Q202|GEMM|201375|JUINA MINING CORP|.
20051109|482241106|KFI|12300|K&F INDUSTRIES HOLDINGS, INC.|.
20051109|48245L107|KFX|49300|KFX INC|.
20051109|482480100|KLAC|13332|KLA-TENCOR CORP|.
20051109|482686102|KSWS|14110|K-SWISS INC CL-A|.
20051109|482738101|KVHI|10153|KVH INDUSTRIES INC|.
20051109|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20051109|483006102|KROH|26511|KAIROS HOLDINGS, INC.|.
20051109|483007100|KLUCQ|318457|KAISER ALUMINUM CORP|.
20051109|485170302|KSU|17402|KANSAS CITY SOUTHERN|.
20051109|488035106|KELLQ|14600|KELLSTROM INDS INC|.
20051109|489084103|KENS|41306|KENILWORTH SYSTEMS CORP|.
20051109|492051305|KPELY|17650|KEPPEL LTD SPONSORED ADR|.
20051109|49308X202|KHPAU|367050|KEY HOSPITALITY ACQUISITION CO|.
20051109|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20051109|493422109|KESNQ|688794|KEYSTONE CONS INDS INC|.
20051109|49380P101|KDSC|12789|KIDSATIONAL INC|.
20051109|494550106|KMP|21954|KINDER MORGAN ENER PNTRS L.P.|.
20051109|495660102|KING|27900|KING RESOURCES INC|.
20051109|497350306|KNBWY|17700|KIRIN BREWERY LTD SPONSORED AD|.
20051109|497498105|KIRK|18430|KIRKLANDS INC|.
20051109|49834X106|KWBT|932395|KIWA BIO TECH PRODS GROUP CORP|.
20051109|498487206|KAIR|11502|KLEENAIR SYSTEMS INC-NEW|.
20051109|499040103|KRI|13605|KNIGHT-RIDDER INC|.
20051109|499183804|KNOL|18835|KNOLOGY INC|.
20051109|500255104|KSS|26797|KOHLS CORP|.
20051109|50047Q201|KJWNY|14126|KONINKLIJKE WESSANEN NV SP ADR|.
20051109|500507108|KOR|11012|KOOR INDS LTD ADS(RP 0.20 ORD)|.
20051109|500631106|KEP|194035|KOREA ELEC PWR CP ADR(RP1/2SH|.
20051109|500750104|KQIPQ|10897|KPNQWEST NV CL-C NY REG SHS|.
20051109|50075N104|KFT|113242|KRAFT FOODS INC CL-A|.
20051109|501014104|KKD|710391|KRISPY KREME DOUGHNUTS INC|.
20051109|50105X106|KNOS|24447|KRONOS ADVANCED TECHS INC|.
20051109|501197107|KHLM|46240|KUHLMAN COMPANY, INC|.
20051109|501723100|LFL|11472|LAN AIRLINES S.A. ADS (EA REPT|.
20051109|50184Q105|LPPI|27209|LEEP, INC|.
20051109|501921100|LTVCQ|273084|LTV CORP|.
20051109|50208P109|LMLP|29079|LML PAYMENT SYSTEMS INC|.
20051109|504905100|LBPFF|20863|LABOPHARM INC|.
20051109|505336107|LZB|36005|LA-Z-BOY INCORPORATED|.
20051109|505447102|LAB|25509|LABRANCHE AND CO INC|.
20051109|505862102|LAF|10011|LAFARGE NORTH AMER INC.|.
20051109|511795106|LAKE|47697|LAKELAND INDUSTRIES INC|.
20051109|512815101|LAMR|14734|LAMAR ADVERTISING CO CL-A|.
20051109|513665109|LLLI|81421|LAPMERD LESS LETHAL INC|.
20051109|513696104|LMS|49296|LAMSON & SESSIONS CO|.
20051109|51669T101|LMRXF|128575|LARAMIDE RESOURCES LTD|.
20051109|517672101|LVFHF|67243|LAS VEGAS FROM HOME.COM ENTERT|.
20051109|51828C106|LDF|20038|LATIN AMERN DISCOVERY FD INC|.
20051109|51925D106|LRCDF|14175|LAURENTIAN BANK OF CANADA|.
20051109|519485106|AID|29916|LAW ENFORCEMENT ASSOC CORP|.
20051109|52186N106|LF|190983|LEAPFROG ENTERPRISES INC.|.
20051109|52200L102|LCGI|25275|LEARNING CARE GROUP INC|.
20051109|52463G105|LEGC|199420|LEGACY BANCORP INC|.
20051109|526057104|LEN|16100|LENNAR CORP CL A COMMON|.
20051109|52729N100|LVLT|4542764|LEVEL 3 COMMUNICATIONS INC|.
20051109|52730C101|LEVP|11480|LEV PHARMACEUTICALS INC|.
20051109|52886P104|LEXR|49726|LEXAR MEDIA INC.|.
20051109|529043101|LXP|13564|LEXINGTON CRP PROPS TST SBI|.
20051109|529561102|LXRS|67024|LEXINGTON RESOURCES INC|.
20051109|529900102|ASG|53363|LIBERTY ALL-STAR GROWTH FD INC|.
20051109|530555101|LBTYA|11903|LIBERTY GLOBAL INC CLASS A|.
20051109|531169100|LBPE|20000|LIBERTY PETROLEUM CORP|.
20051109|53219E501|LBTN|33999|LIFELINE BIOTECHN INC NEW|.
20051109|53219K101|LFTC|1563072|LIFESTREAM TECHNOLOGIES INC.|.
20051109|53220K207|LGND|221021|LIGAND PHARM INC CL B|.
20051109|53221T108|LFLT|65846|LIFELINE THERAPEUTICS INC|.
20051109|532349107|LIHRY|29157|LIHIR GOLD LTD SPONS ADR|.
20051109|533591103|LGCP|11858|LINCOLN GOLD CORP|.
20051109|535678106|LLTC|13311|LINEAR TECHNOLOGY CORP|.
20051109|5357EP108|LWLL|112527|LINKWELL CORP|.
20051109|535919203|LGF|78820|LIONS GATE ENT CORP|.
20051109|536252109|LIOX|74849|LIONBRIDGE TECHNOLOGIES INC|.
20051109|53634X100|LQMT|40412|LIQUIDMETAL TECHNOLOGIES INC|.
20051109|536808405|LTHU|670249|LITHIUM TECHNOLOGY CORP NEW|.
20051109|541419107|LOGI|12298|LOGITECH INTL S A ADR|.
20051109|54287P204|LREN|50476|LONG ROAD ENTERTAINMENT INC|.
20051109|548900109|LEIX|101867|LOWRANCE ELECTRONICS INC|.
20051109|549463107|LU|34280|LUCENT TECHS INC|.
20051109|550264105|LUMP|15280|LUMINART CORP -NEV|.
20051109|55068R202|LUX|12017|LUXOTTICA GROUP SPA ADS|.
20051109|551137102|LGL|11000|LYNCH CORPORATION (NEW)|.
20051109|55263V206|KRBPRC|14225|MBNA CAP C 8.25% TR PFR SER-C|.
20051109|55264F101|MBTI|10600|M B T INTL INC|.
20051109|552703100|MEGJ|32784|MEG ATHLETICS CORPORATION|.
20051109|552705105|MDII|43883|MDI INC|.
20051109|55270M108|MCSIQ|268592|MCSI INC.|.
20051109|552738106|MFM|62372|MFS MUNICIPAL INCOME TRUST|.
20051109|552953101|MGM|23853|MGM MIRAGE|.
20051109|55306V106|MIVT|116442|MIV THERAPEUTICS INC|.
20051109|553424409|MPTT|356391|MPTV INC-NEW|.
20051109|55348A102|MHOI|30449|MRU HOLDINGS INC|.
20051109|553793100|MTWOY|10700|M (2003) PLC SPONS ADR|.
20051109|554042101|MWIS|174824|M-WISE, INC.|.
20051109|555903103|MCHM|11046|MACROCHEM CORP DELAWARE|.
20051109|555904101|MVSN|12967|MACROVISION CORP|.
20051109|556582104|MCN|66945|MADISON/CLAYMORE COVERED CALL|.
20051109|559211107|MECA|100226|MAGNA ENTMT CORP SUB VTG CL-A|.
20051109|560635104|MAIR|56712|MAIR HOLDINGS INC COM|.
20051109|560668204|MAEN|344742|MAISONETTE INTERNATIONAL ENTER|.
20051109|560690208|COOL|53395|MAJESCO HOLDINGS ENTERTAINMENT|.
20051109|56086P202|MMUS|38178|MAKEMUSIC! INC NEW|.
20051109|561721101|MKOS|80516|MANAKOA SERVICES CORP|.
20051109|56176P104|MANS|230663|MANARIS CORP|.
20051109|561911108|HYF|24918|MANAGED HIGH YLD PLUS FD INC|.
20051109|563118207|MHA|40035|MANHATTAN PHARM INC|.
20051109|563245208|MERAY|18631|MANILA ELEC SPONS ADR|.
20051109|563571108|MTW|16357|MANITOWOC COMPANY INC (THE)|.
20051109|563771104|MTEX|62891|MANNATECH INCORPORATED|.
20051109|56400P201|MNKD|167110|MANNKIND CORP|.
20051109|56418H100|MAN|19441|MANPOWER INC|.
20051109|564449106|MCKRF|25000|MANSON CREEK RESOURCES LTD (F)|.
20051109|56501R106|MFC|42778|MANULIFE FINANCIAL CORP|.
20051109|565849106|MRO|12200|MARATHON OIL CORP|.
20051109|566137121|MPMAZ|25900|MARC PHARMACEUTICALS, INC. CLA|.
20051109|56624R108|MCHX|130219|MARCHEX INC|.
20051109|57060D108|MKTX|28900|MARKET  AXESS HOLDINGS, INC.|.
20051109|570658203|MRKL|17300|MARKLAND TECHNOLOGIES INC NEW|.
20051109|572322303|MSHL|213018|MARSHALL EDWARDS INC|.
20051109|572901106|MATK|77919|MARTEK BIOSCIENCES CORP|.
20051109|573083102|MSO|3124669|MARTHA STEWART LIV OMNIMED INC|.
20051109|574599106|MAS|64781|MASCO CORP|.
20051109|576801203|MATH|16957|MATHSTAR INC|.
20051109|576818108|MZT|19371|MATRITECH INC|.
20051109|576853105|MTRX|51834|MATRIX SERVICE CO|.
20051109|576879209|MC|32655|MATSUSHITA ELEC INDL LTD|.
20051109|577344104|MAUG|136961|MAUI GEN STORE INC|.
20051109|57772M107|MAXM|19170|MAXIM PHARMACEUTICALS INC|.
20051109|577767106|MXWL|49596|MAXWELL TECHNOLOGIES INC|.
20051109|580031201|MCDTA|53258|MCDATA CORPORATION CL-A|.
20051109|582266706|MCLD|1123692|MCLEODUSA INC CL-A|.
20051109|582411104|MMR|27059|MCMORAN EXPLORATION CO|.
20051109|582757308|MRIB|13151|MCRAE INDUSTRIES DEL CL B|.
20051109|583538103|MKTY|14702|MECHANICAL TECHNOLOGY INC|.
20051109|58446J207|MBAYD|93027|MEDIABAY INC NEW|.
20051109|58447W108|MMXT|42653|MEDIAMAX TECHNOLOGY CORP|.
20051109|58449R107|MAMT|89082|MEDICAL ASSET MGMT INC|.
20051109|584639108|MDCV|28900|MEDICALCV INC|.
20051109|58463C101|MSITF|150240|MEDICAL SERVICES INTL INC CL-A|.
20051109|58463K103|MMAM|53440|MEDICAL MAKEOVER CORPORATION O|.
20051109|58463N107|MSSI|20813|MEDICAL STAFFING SOLUTIONS INC|.
20051109|584688105|MDCO|10989|MEDICINES COMPANY (THE)|.
20051109|584690309|MRX|23915|MEDICIS PHARMACEUTICAL CL-A|.
20051109|584699102|MEDI|25664|MEDIMMUNE INC|.
20051109|58469E101|MCU|98789|MEDICURE INC (CANADA)|.
20051109|58470A205|MSHT|10355|MEDICSIGHT INC NEW|.
20051109|58500P107|MDTL|167723|MEDIS TECHNOLOGIES LTD|.
20051109|58501N101|MDVN|11122|MEDIVATION, INC.|.
20051109|58503R100|MDOOF|84000|MEDORO RESOURCES LTD (CANADA)|.
20051109|58606R403|MEMY|131802|MEMORY PHARMACEUTICALS CORP|.
20051109|58732R103|MRPI|731416|MERA PHARMACEUTICALS INC|.
20051109|587582107|MLKKF|22904|MERCATOR MINERALS LTD|.
20051109|589331107|MRK|31182|MERCK & CO INC|.
20051109|589889104|MMSI|16300|MERIT MEDICAL SYSTEMS INC|.
20051109|589981109|MRGE|11183|MERGE TECHNOLOGIES INC|.
20051109|590188546|ESM|11610|MERRILL LYNCH "MITTS" S&P 2006|.
20051109|59021J141|MTSM|14887|MERRILL LYNCH & CO INC S&P 500|.
20051109|59021J679|MNK|10657|MERRILL LYNCH & CO. NIKKEI 225|.
20051109|59021J794|MTDB|14340|MERRILL LYNCH & CO INC DJIA MK|.
20051109|59021J802|DSJ|10556|MERRILL LYNCH & CO INC STRATEG|.
20051109|59021S356|MTTT|15896|MERRILL LYNCH & CO., INC S&P 5|.
20051109|59021S703|MERPRG|96790|MERRILL LYNCH & CO INC DEP SH|.
20051109|59021W381|CSJB|100085|MERRILL LYNCH & CO INC JETBLUE|.
20051109|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20051109|591120100|MTSX|13762|METAL STORM LTD|.
20051109|591145107|MTLCF|25000|METALCORP LTD|.
20051109|591257100|MMGG|29500|METALLINE MINING CO|.
20051109|591409107|MTWVQ|14900|METAWAVE COMMUNICATIONS CORP|.
20051109|59156R405|MLG|13800|METLIFE INC 5.875% SR NT 11/21|.
20051109|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20051109|59169M104|MPBK|52200|METROPACIFIC BANK (CA)|.
20051109|592688105|MTD|12000|METTLER-TOLEDO INT'L INC|.
20051109|59410W208|MLXO|25000|MICHELEX CORP NEW|.
20051109|594793101|MCRL|14191|MICREL INC|.
20051109|594918104|MSFT|859346|MICROSOFT CORP|.
20051109|594928103|MICAQ|14464|MICROAGE INC|.
20051109|594960106|MVIS|170136|MICROVISION INC (WASH)|.
20051109|59506W104|MICG|253110|MICROFIELD GROUP INC|.
20051109|59510E108|MSEV|27178|MICRON ENVIRO SYSTEMS INC|.
20051109|595112103|MU|492700|MICRON TECHNOLOGY INC|.
20051109|59514P109|TUNE|34808|MICROTUNE INC|.
20051109|595635103|MDY|279449|MIDCAP SPDR TR UNIT SR 1|.
20051109|59563C207|MDSE|85173|MIDAS ENTERTAINMENT, INC. NEW|.
20051109|597536101|MLIC|62800|MIDLAND INTERNATIONAL CORP|.
20051109|598126100|MDWYQ|253315|MIDWAY AIRLINES CORP|.
20051109|598148104|MWY|642645|MIDWAY GAMES INC.|.
20051109|599902103|MLNM|12235|MILLENNIUM PHARMACEUTICALS INC|.
20051109|60032R106|MLEA|30320|MILLEA HOLDINGS INC ADR|.
20051109|60036C105|MPCO|24770|MILLENNIUM PLASTICS CORP|.
20051109|60036E101|MLHP|36000|MILLENIA HOPE INC|.
20051109|60038B105|MCEL|19688|MILLENNIUM CELL INC|.
20051109|60250M201|MXWWF|60900|MINACS WORLDWIDE INC LTD - NEW|.
20051109|602661100|MDGM|20832|MINDENAO GOLD MINING CORP|.
20051109|602682106|MSPD|265731|MINDSPEED TECHNOLOGIES, INC.|.
20051109|602725301|MNBEY|17577|MINEBEA CO LTD ADR-NEW|.
20051109|602900102|MFN|39299|MINEFINDERS LTD (F)|.
20051109|603432105|MGN|29179|MINES MGMT INC|.
20051109|604690107|MRVT|22475|MIKAVANT MEDICAL TECHNOLOGIES|.
20051109|605288208|MSPIQ|130009|MISSISSIPPI CHEMICAL CORP.|.
20051109|607241106|MANW|15072|MOBILE AREA NETWORKS INC|.
20051109|60742E205|MOBL|127046|MOBILEPRO CORP-NEW|.
20051109|607500105|MDVX|35667|MODAVOX, INC.|.
20051109|607697208|MOTGE|443861|MODERN TECHNOLOGY CORP NEW|.
20051109|60783C100|MODT|22614|MODTECH HOLDINGS INC|.
20051109|60852T109|MLPH|14900|MOLECULAR PHARMACOLOGY USA LTD|.
20051109|60855R100|MOH|34184|MOLINA HEALTHCARE,INC.|.
20051109|60877T100|MNTA|25073|MOMENTA PHARMACEUTICALS INC|.
20051109|60975U108|MGRM|33683|MONOGRAM BIOSCIENCES, INC.|.
20051109|609842109|MOSY|10586|MONOLITHIC SYS TECH INC|.
20051109|61689A107|MBEU|35676|MORGAN BEAUMONT INC|.
20051109|61744R103|MGB|10316|MRG STLY GLOBAL OPPOR|.
20051109|61745C105|IIF|89553|MRG STLY INDIA INVEST|.
20051109|61745P106|GVT|31859|MORGAN STL GVT INCM TST SBI|.
20051109|61745P437|OIC|16434|MORGAN STANLEY MUNI INCOME OPP|.
20051109|61745P452|OIA|54242|MORGAN STANLEY MUNI INCOME OPP|.
20051109|61746S653|PLM|16718|MORGAN STANLEY PLUS REDM FOR C|.
20051109|61746Y155|HPB|12824|MORGAN STLY 100% CAP PROT NTS|.
20051109|61746Y593|GLL|15700|MORGAN STLY GLOBAL INDICES BAS|.
20051109|61746Y775|LSM|38138|MORGAN STANLEY 9% LYONDELL CHE|.
20051109|61746Y858|MOR|20054|MORGAN STANLEY CAP PRT NTS BSD|.
20051109|61747N109|MWJ|12822|MORGAN STANLEY CP TST II 7 1/4|.
20051109|61747Y600|NOW|18297|MORGAN STLY *% NAT'L OILWELL V|.
20051109|61747Y709|OSQ|10000|MORGAN STLY PLUS PHILA STK EXC|.
20051109|61747Y832|NKP|14675|MORGAN STLY PLUS LKD TO NIKKEI|.
20051109|61747Y840|VLR|17112|MORGAN STLY 9% SPARQS LKD VALE|.
20051109|61747Y857|EBB|18000|MORGAN STLY 7% SPARQS LKD TO E|.
20051109|61981U108|MTOGF|15900|MOTO GOLDMINES LTD ORD SHS (CA|.
20051109|619908304|MNCP|178617|MOTIENT CORP|.
20051109|62010T104|MSEP|135031|MOTORSPORTS EMPORIUM|.
20051109|624581104|MOVI|51847|MOVIE GALLERY INC|.
20051109|62472C102|XDSL|341227|MPHASE TECHNOLOGIES INC|.
20051109|62544X100|MBND|149174|MULTIBAND CORP|.
20051109|625453105|MGAM|12710|MULTIMEDIA GAMES INC|.
20051109|625933106|MUC|11323|MUNIHLDGS CAL INSD FD INC|.
20051109|625935101|MUH|35132|MUNIHLDGS FD II INC|.
20051109|626243109|MEN|22950|MUNIENHANCED FUND INC|.
20051109|62625A102|MUE|110958|MUNIHLDGS ISD FD II INC|.
20051109|626295109|MVF|86656|MUNIVEST FUND INC|.
20051109|626299101|MYD|14699|MUNIYIELD FUND INC|.
20051109|62629H103|MZA|16429|MUNIYIELD ARIZONA FUND INC|.
20051109|626302103|MQY|25151|MUNIYIELD QUALITY FUND INC|.
20051109|62630T104|MQT|18722|MUNIYIELD QUALITY FUND II INC|.
20051109|627189103|MRAY|22742|MURRAY UTD DEV CORP|.
20051109|628351108|MLRMF|32229|MUTUAL RISK MANAGEMENT LTD|.
20051109|62855J104|MYGN|84277|MYRIAD GENETICS INC|.
20051109|62856E104|MYOG|68846|MYOGEN INC OC-COM|.
20051109|628690109|MYTNQ|22581|MYTURN.COM INC|.
20051109|62888Q109|NCTI|12783|NCT GROUP INC|.
20051109|62909R102|NLXI|165699|NELX INC|.
20051109|62912T103|NGAS|73351|NGAS RESOURCES INC|.
20051109|62914B100|EGOV|243973|NIC INC|.
20051109|629362302|NPER|97059|NP ENERGY CORP|.
20051109|62940M104|NTLI|84688|NTL INC NEW|.
20051109|62940W102|NTMM|41000|NT MEDIA CORP CALIF INC|.
20051109|629445206|NVEC|33868|NVE CORPORATION NEW|.
20051109|630015105|NNGY|123909|NANERGY, INC|.
20051109|630075109|NGEN|11366|NANOGEN INC|.
20051109|63007M102|NNBP|88000|NANOBAC PHARMACEUTICALS INC|.
20051109|63007X108|NNPP|14143|NANO-PROPRIETARY INC|.
20051109|630087104|NNVC|69001|NANO VIRCIDES, INC.|.
20051109|631100104|QQQQ|5087077|NASDAQ-100 SHARES|.
20051109|631512100|NPSN|12556|NASPERS LTD|.
20051109|637844309|NSTLQ|13106|NATIONAL STEEL CORP CL-B|.
20051109|638539700|NWPRB|10167|NATL WESTMINSTER BK PLC ADS-B|.
20051109|638620104|NHP|11005|NATIONWIDE HEALTH PROPERTIES|.
20051109|63867Q102|NSFE|15505|NATIONWIDE SAFE T PROPANE INC|.
20051109|63887P100|NGSY|19659|NATURAL GAS SYSTEMS INC|.
20051109|63888P406|BHIP|30863|NATURAL HEALTH TRENDS CORP NEW|.
20051109|63910B102|NLS|26900|NAUTILUS,  INC.|.
20051109|639208107|NAVR|258477|NAVARRE CORP|.
20051109|639379106|NAYN|27862|NAYNA NETWORKS, INC.|.
20051109|640268108|NKTR|33810|NEKTAR THERAPEUTICS|.
20051109|64044N103|NNEMF|144600|NEMI NORTHERN ENERGY & MINING|.
20051109|64049M209|NGNM|36952|NEOGENOMICS INC NEW|.
20051109|640505103|NEOM|84091|NEOMEDIA TECHNOLOGIES INC|.
20051109|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20051109|640518106|NEOP|18277|NEOPROBE CORP|.
20051109|640902300|NEKDA|192068|NEUROTECH DEVELOPMENT CORPORAT|.
20051109|64108P101|NCNTQ|24007|NECENTIVES INC|.
20051109|64110L106|NFLX|477392|NETFLIX COM INC|.
20051109|64114A106|NTOY|33461|NETOY.COM CORP (DEL)|.
20051109|64114K104|NTPA|13375|NETOPIA INC|.
20051109|64118E104|NTMT|173079|NETMUSIC ENTERTAINMENT CORPORA|.
20051109|64122D506|NPLSQ|74649|NETWORK PLUS CORP.|.
20051109|64123C101|NBW|16374|NEUBERGER BERMAN CALIF INTERME|.
20051109|64124Y102|NAUC|76036|NET2AUCTION INC|.
20051109|64125C109|NBIX|10176|NEUROCRINE BIOSCIENCES INC|.
20051109|64125K101|NRMX|135980|NEUROCHEM INC|.
20051109|64126G109|NRI|11364|NEUBERGER BERMAN REALTY INCM F|.
20051109|641398102|NVPGF|32700|NEVADA PAC GOLD LTD|.
20051109|64156L101|NSU|98293|NEVSUN RESOURCES LTD|.
20051109|641902200|NTAH|110243|NEVTAH CAP MGMNT CORP|.
20051109|64352D200|NEWPRA|11632|NEW CENTURY FINANCIAL CORP PFD|.
20051109|64446R108|NGPX|11196|NEW GENERATION HOLDINGS INC|.
20051109|645827106|NJMC|16267|NEW JERSEY MINING CO|.
20051109|646025106|NJR|88400|NEW JERSEY RESOURCES CORP|.
20051109|64647Y100|NWLF|17365|NEW LIFE SCIENTIFIC, INC.|.
20051109|651362105|NGLD|10009|NEWGOLD INC|.
20051109|651497109|NKT|535346|NEWKIRK REALTY TRUST INC COM|.
20051109|651627101|NMKT|16061|NEWMARKET TECHNOLOGY INC|.
20051109|651639106|NEM|191206|NEWMONT MINING CORP (HOLDING C|.
20051109|651882201|NWPO|17081|NEWPORT INTL GROUP INC NEW|.
20051109|65248E104|NWSA|15086|NEWS CORPORATION CL-A|.
20051109|65332K107|NXCDQ|26311|NEXTCARD INC|.
20051109|654090109|NJ|10519|NIDEC CP (NIHON KABUSHIKI KAIS|.
20051109|65410X104|NIHK|141177|NIGHTHAWK SYS INC|.
20051109|654407105|NINE|10932|NINETOWNS DIGITAL WORLD TRADE|.
20051109|654798503|NTMD|333288|NITROMED INC|.
20051109|654902204|NOK|157142|NOKIA CORP ADS (REP 1 SHARE)|.
20051109|65535H208|NMR|10534|NOMURA HLDGS ADS ( 1 SH COM)|.
20051109|65548P106|NBDFF|98600|NORBORD INC|.
20051109|655844108|NSC|10546|NORFOLK SOUTHERN CORP|.
20051109|656529104|NOMFF|20000|NORSEMONT MINING INC|.
20051109|656568102|NT|10000|NORTEL NETWORKS CRP(HLDG CO)|.
20051109|656912102|PAL|109197|NORTH AMERICAN PALLADIUM LTD|.
20051109|657193207|NATK|18524|NTH-AMERN TECHNGS GR INC|.
20051109|664909108|NCLRF|22500|NORTHERN CONTL RES INC (F)|.
20051109|66510M204|NAK|21572|NORTHERN DYNASTY MINERALS LTD|.
20051109|665575106|NTO|17402|NORTHERN ORION RESOURCES INC|.
20051109|665801106|NSEFF|18000|NORTHERN SUN EXPLORATION CO IN|.
20051109|666135108|NFLD|30279|NORTHFIELD LABORATORIES INC|.
20051109|666610100|NPNTQ|903617|NORTHPOINT COMMU GR INC|.
20051109|667280101|NWACQ|678567|NORTHWEST AIRLINES CRP|.
20051109|667281208|NWBBQ|13977|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20051109|66977X206|NVAC|15425|NOVA COMMUNICATIONS NEW|.
20051109|66987M604|NVTL|101064|NOVATEL WIRELESS INC COM NEW|.
20051109|66987V109|NVS|85922|NOVARTIS AG ADS(1 REG SH)|.
20051109|669947400|NFI|1161183|NOVASTAR FINANCIAL INC|.
20051109|669956104|NTFY|144000|NOTIFY TECH CORPORATION|.
20051109|670002104|NVAX|227364|NOVAVAX INC|.
20051109|670008101|NVLS|58418|NOVELLUS SYS INC|.
20051109|67018T105|NUS|22700|NU SKIN ENTERPRISES INC CL-A|.
20051109|67020E104|NSEO|2497899|NS8 CORP|.
20051109|67030P107|NSOL|15134|NUCLEAR SOLUTIONS INC|.
20051109|670346105|NUE|25140|NUCOR CORP|.
20051109|67052D206|NUKO|27316|NUKO INFORMATION SYS INC(DE)|.
20051109|67060N204|NTRZ|34047|NUTRACEA NEW|.
20051109|67062C107|NCA|12709|NUVEEN CALIF MUN VALUE FUND|.
20051109|67062F100|NXP|19487|NUVEEN SELCT TX FR INCM PT SBI|.
20051109|67062H106|NMA|38235|NUVEEN MUNI ADVANTAGE FUND|.
20051109|67062P108|NPP|21768|NUVEEN PERFORMANCE+MUN FUND|.
20051109|67063R103|NXC|13705|NUVEEN CALIFORNIA SELECT TX-FR|.
20051109|67064R102|NPV|29639|NUVEEN (VA) PREM INCM MUNI FD|.
20051109|67066X107|NAN|15801|NUVEEN NY DVD ADVT MNI FD SBI|.
20051109|6706EM102|JSN|22072|NUVEEN EQUITY PREMIUM OPPORTUN|.
20051109|670704105|NUVA|67142|NUVASIVE INC|.
20051109|67070F100|NXZ|33013|NUVEEN DIV ADV MUNI FD-2|.
20051109|670712108|NYFX|195781|NYFIX INC|.
20051109|67073B106|JPC|13316|NUVEEN PREFERRED & CONVERTIBLE|.
20051109|67083Q101|OCA|222462|OCA INC|.
20051109|67087W104|OMOG|59427|OMDA OIL & GAS INC|.
20051109|670928100|NUV|123199|NUVEEN MUNICIPAL VALUE FUND|.
20051109|670977107|NQU|41007|NUVEEN QUALITY INCOME MUNI FD|.
20051109|671029106|OSEE|29738|OSE USA INC|.
20051109|671040103|OSIP|170342|OSI PHARMACEUTICALS INC|.
20051109|671044105|OSIS|35406|OSI SYSTEMS INC|.
20051109|67106S100|OTD|22700|O2DIESEL CORP (DELAWARE)|.
20051109|673662102|OO|13071|OAKLEY INC|.
20051109|67457P101|OCCM|13856|OCCAM NETWORKS INC|.
20051109|674599105|OXY|74663|OCCIDENTAL PETROLEUM CORP|.
20051109|67461T107|RHEO|38099|OCCULOGIX, INC|.
20051109|67517P109|OWHC|17303|OCEAN WEST HLDG CORP|.
20051109|675746101|OCN|10682|OCWEN FINANCIAL CORP|.
20051109|67612W108|ORH|32575|ODYSSEY RE HOLDINGS CORP|.
20051109|67627E101|OFSYF|406401|OFFSHORE SYSTEMS INTL LTD|.
20051109|677007106|OGLEQ|79672|OGLEBAY NORTON CO|.
20051109|678002106|OIH|146381|OIL SERVICES TR 12/31/41|.
20051109|678026105|OIS|39500|OIL STATES INTL INC|.
20051109|68162K106|ZEUS|26474|OLYMPIC STEEL INC|.
20051109|681977104|CTAC|10595|1-800 CONTACTS INC|.
20051109|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20051109|682092101|OMEF|10401|OMEGA FINL CORP|.
20051109|68210T208|OMNI|26474|OMNI ENERGY SVCS CORP|.
20051109|682128103|OVTI|40587|OMNIVISION TECHNOLOGIES INC|.
20051109|68215E107|OMNA|44337|OMNI ALLIANCE GROUP INC|.
20051109|682310107|ONCY|19501|ONCOLYTICS BIOTECH INC|.
20051109|682421102|ONEV|80300|ONE VOICE TECHNOLOGIES INC|.
20051109|68275A201|OTV|86387|ONETRAVEL HOLDINGS, INC. (NEW)|.
20051109|68283P109|ONSC|15834|ONSCREEN TECHNOLOGIES INC|.
20051109|682875109|ONSM|104625|ONSTREAM MEDIA CORP|.
20051109|68338A107|ONT|30546|ON2 TECHNOLOGIES INC|.
20051109|683399109|ONXX|46879|ONYX PHARMACEUTICALS INC|.
20051109|68375Q106|OPLK|51660|OPLINK COMMUNICATIONS INC|.
20051109|68382T101|OCPI|10757|OPTICAL COMMUNICATIONS PDT INC|.
20051109|68389J106|OPTO|10359|OPTIO SOFTWARE INC|.
20051109|684010101|OXPS|48268|OPTIONSXPRESS HOLDINGS INC|.
20051109|684029200|OLAB|16000|ORALABS HOLDING CORP|.
20051109|685559304|ORBT|20508|ORBIT INTERNATIONAL CORP|.
20051109|68574P107|OPLO|20600|ORDERPRO LOGISTICS INC|.
20051109|686079104|OS|31440|OREGON STEEL MILLS INC|.
20051109|686156100|ORTE|25440|ORETECH INC|.
20051109|68749B405|ORTN|328836|ORTEC INTERNATIONAL INC NEW|.
20051109|68751N107|OTHSF|30000|ORTHOSOFT HOLDINGS INC/GESTION|.
20051109|68831P106|OMAC|28000|OAKMONT ACQUISITION CORP|.
20051109|68831P114|OMACW|125592|OAKMONT ACQUISITION CORP WARRA|.
20051109|688400100|OSGL|54543|OSPREY GOLD CORP|.
20051109|690370101|OSTK|1927953|OVERSTOCK COM INC DEL|.
20051109|69073F103|OWENQ|86787|OWENS CORNING|.
20051109|693283103|PDGE|63313|PDG-ENVIRONMENTAL INC|.
20051109|693315103|PIHC|23843|PHC INC CL-A|.
20051109|69349H206|PNMPRA|39690|PNM RESOURCES,INC. 6.75% CORPO|.
20051109|69351T106|PPL|15388|PPL CORPORATION|.
20051109|69357C107|PRGX|35807|PRG-SCHULTZ INTL INC|.
20051109|69366L205|PSPJ|16716|PSPP HOLDINGS INC NEW|.
20051109|69366Q303|PTSH|11727|PTS, INC. NEW|.
20051109|69366Y108|PWEI|17795|PW EAGLE INC|.
20051109|693742108|PHF|10927|PACHOLDER HIGH YIELD FD,INC.|.
20051109|694228206|PFEFF|60000|PACIFIC ENERGY RESOURCES LTD|.
20051109|69422R105|PPX|15450|PACIFIC ENERGY PARTNERS|.
20051109|69423U107|PEIX|180070|PACIFIC ETHANOL, INC.|.
20051109|694288101|PFCE|29898|PACIFIC FUEL CELL CORP|.
20051109|694327107|PGEXQ|65027|PACIFIC GATEWAY EXHANGE INC|.
20051109|69487T103|PVLVF|23500|PACIFIC STRATUS ENERGY LTD (CD|.
20051109|694915208|PMU|45444|PACIFIC RIM MINING CP (NEW)|.
20051109|69511V207|PACT|15220|PACIFICNET INC NEW|.
20051109|696639103|PHHM|25151|PALM HARBOR HOMES INC|.
20051109|696643105|PALM|17159|PALM, INC.|.
20051109|697154102|PSRC|60203|PALMSOURCE INC|.
20051109|697522506|PLMA|10245|PALOMAR ENTERPRISES, INC. NEW|.
20051109|698830106|PFMS|14646|PAPERFREE MEDICAL SOLUTIONS IN|.
20051109|69900Q108|PMED|151472|PARADIGM MEDICAL INDS INC|.
20051109|699159109|PLLK|265000|PARALLEL TECHNOLOGIES, INC.|.
20051109|69917T202|PMQCU|50580|PARAMOUNT ACQUISITION CORPORAT|.
20051109|69924P102|PGDP|29119|PARAMOUNT GOLD MINING CORP COM|.
20051109|700215106|PKCY|30700|PARK CITY GROUP INC|.
20051109|701354102|PRKR|78561|PARKERVISION INC|.
20051109|701645103|PARL|84986|PARLUX FRAGRANCES INC|.
20051109|70212G101|PDRT|85305|PARTICLE DRILLING TECHNOLOGIES|.
20051109|70321C108|PFDFF|53138|PATHFINDER RES LTD|.
20051109|70336N107|PTSC|355909|PATRIOT SCIENTIFIC CORP|.
20051109|703875104|PVNG|24959|PAVING STONE CORP|.
20051109|70437X103|PCNH|13950|PAYLESS COMMUNINCATION HOLDING|.
20051109|70467R109|PKEH|29107|PEAK ENTERTAINMENT HLDGS INC|.
20051109|705015105|PSO|12557|PEARSON PLC ADR(RP 1ORD25PEN)|.
20051109|70556K106|PSGQF|35661|PEGASUS GOLD INC|.
20051109|705904605|PGTV|10493|PEGASUS COMMUNICATIONS CORP CL|.
20051109|706552106|PMTR|965064|PEMSTAR INC.|.
20051109|706902301|PGH|196863|PENGROWTH ENERGY TRUST CL-A TR|.
20051109|707832200|PNFTQ|106981|PENN TRAFFIC COMPANY-NEW|.
20051109|708160106|JCP|20811|PENNEY J.C. CO INC (HOLDING CO|.
20051109|709668107|PTON|56530|PENTON MEDIA INC|.
20051109|713661106|PPHM|92619|PEREGRINE PHARMACEUTICALS INC|.
20051109|71376B102|PFNH|60841|PERFISANS HLDGS INC|.
20051109|713827103|PEILF|10000|PERIAL LTD (CANADA)|.
20051109|714236106|PBT|241312|PERMIAN BASIN RTY TR UNIT BEN|.
20051109|715455101|CUP|17769|PERU COPPER INC|.
20051109|715684106|TLK|13928|PERUSAHAAN PERSEROAN TELE ADS|.
20051109|715814307|PECB|13144|PET ECOLOGY BRANDS, INC. NEW|.
20051109|71644E102|PCZ|32765|PETRO-CANADA COM|.
20051109|716487103|PTGC|195905|PETROGEN CORP|.
20051109|71648W108|PTF|18928|PETROFUND ENERGY TRUST UNITS|.
20051109|716599105|PGS|20700|PETROLEUM GE0-SVCS ASA SPON AD|.
20051109|716748108|PQUE|43200|PETROQUEST ENERGY INC (DE)|.
20051109|71675Y100|PTSG|132693|PETROSEARCH ENERGY CORP|.
20051109|716768106|PETM|35107|PETSMART INC|.
20051109|717081103|PFE|13161|PFIZER INC|.
20051109|717106207|PHFB|26204|PHANTOM FIBER CORP|.
20051109|71712A206|PPH|11305|PHARMACTL HLDR TST DP REC12/40|.
20051109|7171EN106|PFTR|52120|PHARMAFRONTIERS CORP|.
20051109|717265102|PD|22492|PHELPS DODGE CORP|.
20051109|718252604|PHI|17700|PHILIP LONG DST TEL ADR(RP 1SH|.
20051109|719005100|PBLS|1100642|PHOENIX ASSOCITS LD SYNDICATE|.
20051109|71937W207|PHOX|140608|PHOTONICS CORP(NEW)|.
20051109|71944A107|PYTO|20818|PHYTOMEDICAL TECHNOLOGIES INC|.
20051109|720186105|PNY|29300|PIEDMONT NATURAL GAS CO INC(NC|.
20051109|72147P107|PGPM|42521|PILGRIM PETROLEUM CORP|.
20051109|72200M108|PCK|95167|PIMCO CALIF MUNI INCOME FD II|.
20051109|72200N106|PCQ|100778|PIMCO CAL MUNI INC|.
20051109|72200R107|PMF|77979|PIMCO MUNICIPAL INC FD|.
20051109|72200T103|PNF|21169|PIMCO NY MUNI INC FD|.
20051109|72200U100|PCN|39868|PIMCO CORPORATE INCOME FD|.
20051109|72200W106|PML|26063|PIMCO MUNICIPAL INCOME FD II|.
20051109|72200X104|RCS|28185|PIMCO STRATEGIC GLOBAL GOVT FD|.
20051109|72200Y102|PNI|17704|PIMCO NY MUNI INCOME FD II|.
20051109|722014107|PHK|20073|PIMCO HIGH INCOME FUND SBI|.
20051109|72201A103|PMX|127742|PIMCO MUNICIPAL INCOME FUND II|.
20051109|72201B101|PTY|28107|PIMCO CORPORATE OPPORTUNITY FD|.
20051109|72201C109|PZC|47769|PIMCO CALIFORNIA MUNICIPAL INC|.
20051109|72201E105|PYN|12554|PIMCO NEW YORK MUNICIPAL INCOM|.
20051109|72301P109|PVMCF|20900|PINE VALLEY MINING CORP|.
20051109|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20051109|72346J100|PGPU|14285|PINNACLE GROUP UNLIMITED INC|.
20051109|723762100|MAV|10700|PIONEER MUNICIPAL HIGH INCOME|.
20051109|724059100|PPDA|40634|PIPELINE DATA, INC|.
20051109|725906101|PDG|27652|PLACER DOME INC|.
20051109|72663E106|LANPF|42673|PLAINTREE SYSTEMS INC (F)|.
20051109|72702N109|PFOO|17740|PLANET 411.COM INC.|.
20051109|72705B102|PLKC|73910|PLANETLINK COMMUNICATIONS INC|.
20051109|72765A101|PLFM|115869|PLATFORMS WIRELESS INTL CORP|.
20051109|729132100|PLXS|22882|PLEXUS CORP|.
20051109|72919P103|PLUG|91811|PLUG POWER INC|.
20051109|72940P106|PLRS|44022|PLURISTEM LIFE SYSTEM INC|.
20051109|730843109|PTSEF|152578|POINTS INTL LTD (CANADA)|.
20051109|730864105|PTEK|144420|POKERTECK INC|.
20051109|731019105|POMH|59699|POLAR MOLECULAR HOLDING CORP|.
20051109|731095105|PRDCQ|1830631|POLAROID CORP|.
20051109|731916102|POMGF|52016|POLYMED MINING CORP (F)|.
20051109|732816103|POPN|222605|POP N GO INC|.
20051109|736187204|PLAY|28051|PORTAL PLAYER, INC.|.
20051109|737027102|PRRPF|21298|PORTRUSH PETROLEUM CORP|.
20051109|738864107|PRVB|24133|POWDER RIVER BASIN & GAS CO.|.
20051109|73933C102|PWHT|13384|POWERHOUSE TECH GROUP INC|.
20051109|73933E108|PWRC|280496|POWERCHANNEL INC|.
20051109|73933F105|PWLX|10661|POWERLINX INC|.
20051109|73935X401|PGJ|13039|POWERSHARES GOLDEN DRAGON HALT|.
20051109|73935X609|PWB|29163|POWERSHARES DYNAMIC LRG CAP GR|.
20051109|73935X617|PMR|1468323|POWERSHARES DYNAMIC RETAIL POR|.
20051109|73935X625|PXJ|12386|POWERSHARES DYNAMIC OIL & GAS|.
20051109|73935X633|PXN|38561|POWERSHARES LUX NANOTECH|.
20051109|73935X658|PXE|39600|POWERSHARES DYNAMIC ENERGY EXP|.
20051109|73935X666|PKB|25200|POWERSHARES DYNAMIC BUILDING &|.
20051109|73935X690|PPA|20110|POWERSHARES AEROSPACE & DEFENS|.
20051109|73935X807|PWJ|245142|POWERSHARES DYNAMIC MID CAP GR|.
20051109|73935X880|PWP|31977|POWERSHARES DYNAMIC MID CAP VA|.
20051109|73936A103|PWRM|210052|POWER 3 MED PROD INC|.
20051109|73941U102|POZN|16313|POZEN INC|.
20051109|739421402|PRCSD|63476|PRAECIS PHARMACEUTICALS INC NE|.
20051109|740065107|PPD|32712|PRE-PAID LEGAL SERVICES INC|.
20051109|74022D100|PDS|457813|PRECISION DRILLING CORP|.
20051109|74051E102|PXHB|54238|PREMIER EXHIBITIONS, INC.|.
20051109|74060N200|PPTL|14500|PREMIUM PETROLEUM CORP NEW|.
20051109|741025100|PSDI|14906|PRESIDION CORP|.
20051109|74112D101|PBH|135046|PRESTIGE BRANDS HOLDINGS, INC.|.
20051109|741929103|PRTL|129904|PRIMUS TELECOMMUNICTN GR INC|.
20051109|741946107|PRMX|38000|PRIME MULTIMEDIA INC|.
20051109|74266R104|PRVT|15060|PRIVATE MEDIA GROUP LTD|.
20051109|74269U104|PRNW|59980|PROCERA NETWORKS INC|.
20051109|742944101|PCTU|40000|PRO TECH COMMUNICATIONS INC|.
20051109|743263105|PGN|17940|PROGRESS ENERGY INC|.
20051109|74338Q100|PJTGQ|38882|PROJECT GROUP INC|.
20051109|74344G104|PMSEY|61004|PROMISE CO LTD UNSPONS ADR (JA|.
20051109|743642100|PRTX|47399|PROTALEX INC|.
20051109|743697104|PPTI|1189769|PROTEIN POLYMER TECHNLGS INC|.
20051109|74369L103|PDLI|103901|PROTEIN DESIGN LABS INC|.
20051109|743724106|POVT|35700|PROVANT INC|.
20051109|743729105|PLBI|56995|PROTON LABORATORIES INC|.
20051109|74372C108|PCLI|24831|PROTOCALL TECHNOLOGIES INC|.
20051109|74373C107|PRRC|71471|PROUROCARE MEDICAL INC|.
20051109|74386K104|PVX|192938|PROVIDENT ENERGY TR UT|.
20051109|744283201|PROXQ|190685|PROXIM CORPORATION CL-A NEW|.
20051109|74428R109|PRXT|150615|PROXITY INC.|.
20051109|74439M107|PSDV|10704|PSIVIDA LTD ADR|.
20051109|74460D398|PSAPRE|18400|PUBLIC STORAGE INC DEP SHS REP|.
20051109|744627100|CARD|20003|PUBLICARD INC|.
20051109|744674201|PUDC|60359|PUDA COAL, INC. NEW|.
20051109|746144302|PROEQ|10132|PURCHASEPRO.COM INC NEW|.
20051109|746223106|PHBT|30761|PURE H20 BIO-TECHNOLOGIES INC|.
20051109|746228303|PCYO|23092|PURE CYCLE CORP NEW|.
20051109|746805100|PGM|13376|PUTNAM INVT GRADE MUNI TR SBI|.
20051109|74683V100|PMG|14033|PUTNAM MUNICIPAL BOND FUND|.
20051109|746927102|QLTI|81125|QLT INC|.
20051109|74728C307|QSND|14254|QSOUND LABS INC - NEW|.
20051109|747525103|QCOM|344649|QUALCOMM INC|.
20051109|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20051109|747582104|QSII|12743|QUALITY SYS INC|.
20051109|74758Q101|QRVI|2158812|QUALITY RESTAURANT VENTURES IN|.
20051109|74762E102|PWR|112578|QUANTA SERVICES INC|.
20051109|74762K306|QTCHQ|25800|QUANTECH LTD|.
20051109|74762X407|QUCCF|37737|QUANTA COMPUTER INC SPONS REG|.
20051109|74765E109|QTWW|55890|QUANTUM FUEL SYS TECHNOLOGIES|.
20051109|74833W206|QPSA|71982|QUEPASA CORP|.
20051109|74835X103|QMMG|1140902|QUEST MINERALS & MINING INC|.
20051109|74835Y101|QSC|55817|QUESTCOR PHARMA INC|.
20051109|748397106|QCYE|86870|QUINCY ENERGY CORP|.
20051109|749121109|Q|713755|QWEST COMMUNICATIONS INTL|.
20051109|74956W108|RGBL|22986|R G GLOBAL LIFESTYLES INC|.
20051109|74957C200|RGMI|12254|RG AMERICA INC NEW|.
20051109|74963B105|RMH|56265|RMK HIGH INCOME FD,INC.|.
20051109|74963H102|RSF|68508|RMK STRATEGIC INCOME FUND INC|.
20051109|74963L103|RMA|31213|RMK ADVANTAGE INCOME FUND INC|.
20051109|74963N109|RDR|11592|RMR PREFERRED DIVIDEND FUND|.
20051109|749941100|RFMD|22240|RF MICRO DEVICES INC|.
20051109|750789109|RWKSQ|35721|RAILWORKS CORP|.
20051109|752182105|RAQC|15290|RAND ACQUISTION CORP|.
20051109|753009307|RANGY|16600|RANDGOLD & EXPL CO LTD ADS|.
20051109|754055101|RZ|221953|RASER TECHNOLOGIES INC|.
20051109|754219400|RVMN|8853800|RAVEN MOON ENTERTAINMENT, INC.|.
20051109|756051405|RWNW|725001|REALITY WIRELESS NETWORKS, INC|.
20051109|75623Q200|RSY|45104|RECOM MANAGED SYSTEMS INC-NEW|.
20051109|75689M101|RRGB|32232|RED ROBIN GOURMET BURGERS INC|.
20051109|757209507|RBAK|132772|REDBACK NETWORKS INC NEW|.
20051109|758075402|RWT|12763|REDWOOD TST INC|.
20051109|75845Y106|RLTR|41987|REELTIME RENTALS INC|.
20051109|75866G109|RFXCQ|37192|REFCO INC. COM|.
20051109|758766109|RGC|401022|REGAL ENTERTAINMENT GRP CLASS|.
20051109|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20051109|75902E100|RKH|37547|REGIONAL BK HLDRS TST|.
20051109|7591EP100|RF|46760|REGIONS FINANCIAL CORP (NEW)|.
20051109|759424104|RSVM|46713|RELATIONSERVE MEDIA, INC.|.
20051109|759464100|RELHQ|19148|RELIANCE GROUP HOLDINGS INC.|.
20051109|75952B105|RRI|56785|RELIANT ENERGY INC|.
20051109|75961Q101|RMDX|20194|REMOTEMDX INC|.
20051109|759885106|RNVS|19368|RENOVIS INC|.
20051109|75988R108|RNVO|10770|RENOVO HOLDINGS|.
20051109|760112102|RTK|66328|RENTECH, INC|.
20051109|760911107|REFR|37841|RESEARCH FRONTIERS INC|.
20051109|760943100|RSCR|34865|RES-CARE INC|.
20051109|76111T102|RSSYF|26610|RSIN SYSTEMS INC|.
20051109|76122Q105|RECN|45173|RESOURCES CONNECTION INC|.
20051109|76127U101|RTH|10599|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20051109|761525500|REV|17961|REVLON INC CL A COMMON|.
20051109|761624105|RSC|90000|REX STORES CORPORATION|.
20051109|761713106|RAI|16657|REYNOLDS AMERICAN INC (HOLDING|.
20051109|762397107|RHA|36940|RHODIA ADS(RP 1 COM FF)|.
20051109|76657R106|RNOW|130062|RIGHTNOW TECHNOLOGIES, INC|.
20051109|766714109|RSMI|662180|RIM SEMICONDUCTOR COMPANY|.
20051109|766748107|RMFRF|24295|RIMFIRE MINERALS CORP (CANADA)|.
20051109|76774E103|RITA|22424|RITA MEDICAL SYSTEMS, INC.|.
20051109|768027104|RVTI|42626|RIVAL TECHNOLOGEIS INC (NV)|.
20051109|769749102|RMSG|10127|ROAMING MESSENGER INC|.
20051109|770035202|RNKE|178999|ROANOKE TECHNOLOGY CORP|.
20051109|771074309|RVSIQ|315087|ROBOTIC VISION SYSTEMS INC NEW|.
20051109|774374102|RMTI|24283|ROCKWELL MEDICAL TECHNOLGS INC|.
20051109|775781206|RYCEY|15438|ROLLS ROYCE GROUP PLC SPONS AD|.
20051109|779088103|RGIDQ|13798|ROUGE IND INC HOLD CO CL-A|.
20051109|780097606|RBSPRD|11184|ROYAL BK SCOTLND ADS(REP1 SH D|.
20051109|780259107|RDSB|25000|ROYAL DUTCH SHELL PLC ADS ( EA|.
20051109|780287108|RGLD|38235|ROYAL GOLD INC|.
20051109|78051D105|ROAKF|16131|ROYAL OAK MINES INC|.
20051109|780641205|KPN|33591|ROYAL KPN NV ADS (EA REPTG 1 O|.
20051109|780910105|RVT|17992|ROYCE VALUE TRUST INC.|.
20051109|780919106|RYSMF|14320|ROYAL STANDARD MIN INC (F)|.
20051109|781182100|RI|129126|RUBY TUESDAY INC (GA)|.
20051109|78375P107|RT|17183|RYERSON TULL,INC(NEW)|.
20051109|78387G103|SBC|99185|SBC COMMUNICATIONS INC|.
20051109|78402X107|DDD|51979|SCOLR PHARMA, INC.|.
20051109|78403A106|SCOX|38137|SCO GROUP INC (THE)|.
20051109|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20051109|784121105|SFCC|85604|SFBC INTERNATIONAL INC.|.
20051109|784188203|SGG|29872|SGL CARB AKTEN ADS(RP1/3ORD)|.
20051109|78440P108|SKM|46928|SK TELECOM CO LTD ADS(RP1/9ORD|.
20051109|784429102|SLS|124600|SLS INTERNATIONAL INC|.
20051109|78462F103|SPY|308631|SPDR TR UNIT SER-1|.
20051109|78464P208|SRXA|14167|SR TELECOM INC|.
20051109|78484Q103|SEIH|140886|S3 INVESTEMENT COMPANY, INC.|.
20051109|78572M105|SBMRY|29794|SABMILLER PLC SPONSORED ADR|.
20051109|786326108|SDA|16939|SADIA S.A. ADS (REPTG 10 PFD S|.
20051109|786578302|SFLK|207946|SAFLINK CORP-NEW|.
20051109|789554102|SGGM|88308|ST GEORGE METALS INC|.
20051109|78955E209|STGIF|24404|ST GENEVIEVE RESOURCES LTD|.
20051109|792228108|SM|45476|ST MARY LAND & EXPLORATION CO|.
20051109|79377W108|SKS|25000|SAKS INCORPORATED|.
20051109|795757103|SFP|759664|SALTON INC|.
20051109|795916105|SMSSF|33258|SAMSYS TECHNOLOGIES INC|.
20051109|79604V105|SAMC|65081|SAMSONITE CORP|.
20051109|799549100|STUOF|66969|SAN TELMO ENERGY LTD|.
20051109|80105N105|SNY|22277|SANOFI-AVENTIS ADR|.
20051109|802817304|SNTS|67402|SANTARUS INC|.
20051109|803707108|SRGOF|13082|SARGOLD RESOURCE CORPORATION C|.
20051109|803866300|SSL|11490|SASOL LTD SPONSORED ADR|.
20051109|803893106|SATC|215215|SATCON TECHNOLOGY CORP|.
20051109|80411H206|HJD|10175|SATURNS AT&T CRP MS STRUCT ASS|.
20051109|80517Q100|SVNTE|37529|SAVIENT PHARMACEUTICALS INC|.
20051109|80517R207|SVMI|373114|SAVI MEDIA GROUP, INC|.
20051109|806605101|SGP|414810|SCHERING PLOUGH CORP|.
20051109|806732103|SCTN|40221|SCHIMATIC TECH INC|.
20051109|806832101|BUNZQ|28295|SCHLOTZSKYS INC|.
20051109|80862K104|SCLN|38199|SCICLONE PHARMACEUTICALS INC|.
20051109|808631105|SIDY|11919|SCIENCE DYNAMICS CORP|.
20051109|80917W202|SCRH|15045|SCORES HOLDING COMPANY INC (UT|.
20051109|810202101|SLGD|18992|SCOTT'S LIQUID GOLD INC|.
20051109|81103X103|SCPV|32736|SCRIP ADVANTAGE INC.|.
20051109|811153105|KHI|62389|SCUDDER HIGH INCOME TRUST|.
20051109|81118Q101|KMM|26875|SCUDDER MULTI-MKT INC TST|.
20051109|81118R604|KTF|170314|SCUDDER MUNICIPAL INCOME TRUST|.
20051109|811234103|KSM|44182|SCUDDER STRAT MUNI INC TST|.
20051109|81219P101|SLWF|11503|SEAMLESS WI-FI, INC.|.
20051109|812228104|SLLN|19811|SEARCHLIGHT SOLUTIONS LTD|.
20051109|812578102|SGEN|14943|SEATTLE GENETICS INC|.
20051109|81369Y100|XLB|49976|SELECT SECTOR SPDR FD-MATERIAL|.
20051109|81369Y209|XLV|103717|SELECT SECTOR SPDR FUND-HEALTH|.
20051109|81369Y506|XLE|2475423|ENERGY SECTOR SPDR|.
20051109|81369Y605|XLF|339243|FINANCIAL SECTOR SPDR|.
20051109|81369Y803|XLK|361522|TECHNOLOGY SECTOR SPDR|.
20051109|81369Y886|XLU|270534|UTILITIES SECTOR SPDR|.
20051109|813705100|SCUR|19373|SECURE COMPUTING CORP|.
20051109|813714102|SDGL|21778|SECURED DIGITAL APPLICATIONS I|.
20051109|81372Q102|SLGI|33320|SECURELOGIC CORP|.
20051109|815801105|SZI|32967|SEGMENTZ INC|.
20051109|816636203|SMH|37980|SEMICONDCTR HLDRTST DP12/31/40|.
20051109|816918205|SNTO|48255|SENTO CORPORATION NEW|.
20051109|81721E107|ARK|184360|SENIOR HIGH INCM PTFL INC|.
20051109|81724Q107|SNMX|164724|SENOMYX INC|.
20051109|81725R104|SEHO|51517|SENSE HOLDINGS INC|.
20051109|81727D202|SNIO|77849|SENTICORE INC NEW|.
20051109|81735E101|SQUM|18742|SEQUIAM CORPORATION|.
20051109|81788Q209|SVNX|67008|724 SOLUTIONS INC NEW|.
20051109|81941Q203|SNDA|98484|SHANDA INTERACTIVE ENTERTAINME|.
20051109|819425109|SIRBY|50500|SHANGHAI TYRE RUBBER LTD ADR B|.
20051109|819893108|SHAR|71320|SHARP HOLDING CORPORATION|.
20051109|820280105|SGR|24859|SHAW GROUP INC. (THE)|.
20051109|822825105|SHRN|29927|SHELRON GROUP INC|.
20051109|823222104|STLOF|12857|SHEP TECHNOLOGIES INC|.
20051109|82655M107|SIFY|21760|SIFY LTD SPONS ADR|.
20051109|826565103|SIGM|84540|SIGMA DESIGNS INC|.
20051109|827056102|SGI|961425|SILICON GRAPHICS INC|.
20051109|827084864|SPIL|309094|SILICONWARE PRECISON IND ADS|.
20051109|827906207|SLGLF|32045|SILVERADO GOLD MINES LTD|.
20051109|828234203|SVSE|225158|SILVER STAR ENERGY INC NEW|.
20051109|82823L106|SSRI|12629|SILVER STANDARD RES INC (F)|.
20051109|828336107|SLW|29897|SILVER WHEATON CORP|.
20051109|82835P103|SVMFF|22000|SILVERCORP METALS INC COM (CAN|.
20051109|828815100|SWWI|52864|SIMON WORLDWIDE INC|.
20051109|829322304|SMD|13046|SINGING MACHINE (THE)|.
20051109|82935M109|SHI|15536|SINOPEC SHANGHAI ADS (1OO CLH)|.
20051109|82966U103|SIRI|357798|SIRIUS SATELLITE RADIO INC|.
20051109|82980K107|SWW|12136|SITEL CORPORATION|.
20051109|82980W101|SYTE|10000|SITESTAR CORPORATION|.
20051109|830703104|SKVI|17203|SKINVISIBLE INC|.
20051109|83083F102|SKPI|154051|SKY PETROLEUM, INC.|.
20051109|83087K107|SKYT|30789|SKYTERRA COMM INC|.
20051109|83088D102|SWYCQ|253552|SKYWAY COMMUNICATIONS HLDG COR|.
20051109|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20051109|831698105|SMVD|250129|SMARTVIDEO TECHNOLOGIES INC|.
20051109|83169A100|SMTKQ|113790|SMARTALK TELESERVICES INC|.
20051109|83171V100|SOLN|22009|SMART ONLINE, INC.|.
20051109|831756101|SWB|180320|SMITH & WESSON HLDG CORP|.
20051109|831913108|SMTR|217474|SMARTIRE SYSTEMS INC|.
20051109|832154108|SMSI|32493|SMITH MICRO SOFTWARE INC|.
20051109|832682207|SMTX|15286|SMTC CORPORATION NEW|.
20051109|83303V101|SNPD|19759|SNAP 'N' SOLD CORP|.
20051109|83304R208|SPTO|10000|SNAP2 CORPORATION NEW|.
20051109|83306M108|SNFX|27034|SNIFFEX INC|.
20051109|83408W103|SOHU|14230|SOHU.COM INC|.
20051109|83415A201|SLRE|10831|SOLAR ENERGY LTD - NEW|.
20051109|83420X105|SLXA|162811|SOLEXA, INC|.
20051109|83423G109|SGTN|38300|SOLIGEN TECHNOLOGIES INC|.
20051109|83426W101|SOLM|87185|SOLOMON TECHNOLOGIES INC|.
20051109|834376105|SOLUQ|148350|SOLUTIA INC|.
20051109|834458101|SMRA|17772|SOMERA COMMUNICATIONS INC|.
20051109|835448101|SONX|15634|SONEX RESEARCH INC|.
20051109|83568V101|SNRN|94814|SONORAN ENERGY INC|.
20051109|83614R104|SDRT|44247|SOURCE DIRECT HOLDINGS INC|.
20051109|84129R100|SOCB|12442|SOUTHCOAST FINANCIAL CORP|.
20051109|842400749|SCEDO|22500|SOUTHERN CALIFORNIA EDISON CO|.
20051109|842587107|SO|59460|SOUTHERN CO|.
20051109|843905100|SNSRF|34000|SOUTHERN STAR RES INC|.
20051109|845467109|SWN|30500|SOUTHWESTERN ENERGY CO|.
20051109|846330108|SNF|17679|SPAIN FUND INC|.
20051109|84657R209|SRCO|76527|SPARTA COMMERCIAL SERVICES, IN|.
20051109|847248101|HDTV|524902|SPATIALIGHT INC|.
20051109|84762G304|SPOC|10246|SPECTRUM OIL CORP -NEW|.
20051109|84770S100|SPEM|25000|SPEEDEMISSIONS INC|.
20051109|848565107|SPIR|17036|SPIRE CORP|.
20051109|84915Q100|SPZI|33762|SPOOZ INC|.
20051109|84918U108|SPRI|32709|SPORTS RESORTS INTL INC|.
20051109|85231F207|STAPRA|37400|ST. PAUL CAP TR I PFD 7.60% TR|.
20051109|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20051109|85517P101|STSI|121203|STAR SCIENTIFIC INC|.
20051109|855244109|SBUX|14300|STARBUCKS CORPORATION|.
20051109|856552203|SBKFF|14275|STATE BANK INDIA REG S|.
20051109|85771P102|STO|30000|STATOIL ASA ADS (1 ORD)|.
20051109|85771T104|STTS|23391|STATS CHIPPAC LTD ADR|.
20051109|85787P104|SMLA|87268|STEALTH MEDIALABS INC|.
20051109|858572100|SCTPF|45992|STEM CELL THERAPEUTICS CORP (C|.
20051109|85857R105|STEM|54692|STEMCELLS INC|.
20051109|861020105|SMKT|13055|STOCK MARKET SOLUTIONS INC|.
20051109|86126T203|STKR|32847|STOCKERYALE INC|.
20051109|861572105|SWBIQ|17076|STONE & WEBSTER INC|.
20051109|861575116|SCDEW|80500|STONE ARCADE ACQUISITION CORP.|.
20051109|861642106|SGY|13550|STONE ENERGY CORP|.
20051109|86210M106|SEO|42712|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20051109|862168101|SCU|383464|STORM CAT ENERGY CORPORATION|.
20051109|862219102|STRIQ|17300|STORM TECHNOLOGY INC|.
20051109|86279U106|SRGX|95316|STRATEGY X INC|.
20051109|86279V104|SGYI|11000|STRATEGY INTERNATIONAL INSURAN|.
20051109|862924107|FUEL|26198|STREICHER MOBILE FUELING INC|.
20051109|863170304|SSVG|115600|STRATUS SERVICES GROUP INC NEW|.
20051109|86323N108|SCNWF|27658|STREAM COMMUNICATIONS NETWORK|.
20051109|863308102|FEU|13313|STREETTRACKS DOW JONES STOXX 5|.
20051109|863308201|FEZ|231116|STREETTRACKS DOW JONES EURO ST|.
20051109|86330E109|ELG|37327|STREETTRACKS DJ WILSHIRE LARGE|.
20051109|86330E703|MTK|50123|STREETTRACKS MORGAN STANLEY TE|.
20051109|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20051109|86427P108|SSWM|10996|SUB SURFACE WATE MGNT OF DELAW|.
20051109|864686100|SZE|14824|SUEZ ADS ( ONE SHS)|.
20051109|865378103|SUF|107106|SULPHCO INC|.
20051109|86563W107|ISUM|87773|SUMMEDIA.COM INC|.
20051109|866810104|SUNW|138161|SUN MICROSYSTEMS INC|.
20051109|867229106|SU|81565|SUNCOR ENERGY INC|.
20051109|86722Q108|TPC|613516|SUNCOM WIRELESS HOLDINGS, INC.|.
20051109|86744M101|SCMI|31058|SUNNCOMM INTERNATIONAL INC|.
20051109|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20051109|86768K106|SRZ|25086|SUNRISE SENIOR LIVING, INC. CO|.
20051109|86769L103|SNRS|27006|SUNRISE TECHNOLOGIES INTL INC|.
20051109|868059106|SUPG|23668|SUPERGEN INC|.
20051109|868168105|SUP|23093|SUPERIOR INDUSTRIES INTL INC|.
20051109|86866R102|SURE|133424|SUREBEAM CORPORATION|.
20051109|868686866|866|35301|TEST CUSIP (LR-VR)|.
20051109|87042Q109|SWTS|17880|SWEET SUCCESS ENTERPRISES INC|.
20051109|870756103|SWFT|41668|SWIFT TRANSPORTATION INC(NV)|.
20051109|87089C104|SWME|144222|SWISS MEDICA INC|.
20051109|871013108|SCM|14028|SWISSCOM AG ADS(RP 1/10 REG SH|.
20051109|87151H106|SYMBA|13763|SYMBOLLON PHARMACEUTICALS INC|.
20051109|87159V206|SYGG|15337|SYNERGETIC TECH NEW|.
20051109|87160G107|SURG|69786|SYNERGETICS USA, INC.|.
20051109|87162Q103|SYBD|218378|SYNTHETIC BLOOD INTL INC|.
20051109|871630109|SYNM|24292|SYNTROLEUM CORP.|.
20051109|87163H102|SNVH|89365|SYNOVA HEALTHCARE GROUP, INC.|.
20051109|871829107|SYY|44398|SYSCO CORP|.
20051109|872012109|SEVI|21546|SYSTEMS EVOLUTION INC|.
20051109|872161104|TAGE|14580|TAG ENTERTAINMENT CORP|.
20051109|872418108|TGVI|234982|TGC VENTURES INTL INC|.
20051109|87242U108|TGWEF|11741|TG WORLD ENERGY CORP|.
20051109|872443403|THQI|10906|THQ INC (DE)|.
20051109|872540109|TJX|133206|TJX COMPANIES INC|.
20051109|87260W101|TP|15701|TNT N.V. SPON ADR (EA REPTG 1|.
20051109|87264S106|TRW|12392|TRW AUTOMOTIVE HOLDINGS CORP|.
20051109|87307P101|TVIA|10440|TVIA INC|.
20051109|873168884|TXUPRD|13620|TXU CORP INCOME PRIDES|.
20051109|874039100|TSM|126313|TAIWAN SEMICON MFG LTD(5COMSH)|.
20051109|874050107|TJSS|55200|Taj Systems, Inc. Common Stock|.
20051109|874083108|TAL|19845|TAL INTERNATIONAL GROUP, INC.|.
20051109|87612E106|TGT|90436|TARGET CORPORATION|.
20051109|876287103|TARR|12148|TARRAGON CORPORATION|.
20051109|876289109|TAGS|188438|TARRANT APPAREL GROUP|.
20051109|87651B104|TASR|1409074|TASER INTERNATIONAL INC|.
20051109|87652D109|TKER|79005|TASKER CAPITAL CORPORATION|.
20051109|878249101|TCHL|72000|TECH LABORATORIES INC|.
20051109|878508100|TEVT|48600|TECHNICAL VENTURES INC|.
20051109|878610104|TCPS|21450|TECHNOCONCEPTS INC|.
20051109|879008100|TGAL|554279|TEGAL CORP|.
20051109|879131100|TEK|36630|TEKTRONIX INC|.
20051109|87923P105|TRO|25668|TEL CTR OEST CEL PT ADS (RPTG|.
20051109|879273209|TEO|10820|TELECOM ARGENTINA ADS (EA REPT|.
20051109|879278208|NZT|16698|TELECOM CORP NEW ZEALAND ADS|.
20051109|87929A102|TSP|36281|TELECOMUNICACOED DE SAO PAULO|.
20051109|87929W104|TNSW|30950|TELECOMM SALES NETWORK, INC.|.
20051109|879433100|TDS|38235|TELEPHONE &DATA SYS INC|.
20051109|87952L108|TCP|20551|TELES CELULAR PRT ADS (RPTG ON|.
20051109|879604106|TKO|246765|TELKONET INC|.
20051109|87972E308|TLYN|19538|TELYNX INC CL-A -NEW|.
20051109|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20051109|880191101|EMF|18105|TEMPLETON EMERGING MKT FUND|.
20051109|880230107|TPFS|41198|TEMPORARY FINL SVCS INC.|.
20051109|88023U101|TPX|199144|TEMPUR-PEDIC INTERANTIONAL INC|.
20051109|88033T102|TNTUE|89156|TENGTU INTL CORP|.
20051109|88077B108|TRBM|41224|TERABEAM INC|.
20051109|88078Q203|TERX|32227|TERAX ENERGY, INC. NEW|.
20051109|880915103|TRA|122836|TERRA INDUSTRIES INC|.
20051109|881005201|TNH|18961|TERRA NITRO LP (DEP COMMON UTS|.
20051109|881448203|TWW|10795|TERREMARK WORLDWIDE, INC|.
20051109|88156K102|TRYLF|16823|TERYL RES CORP (F)|.
20051109|881575302|TSCDY|41837|TESCO PLC SPONS ADR|.
20051109|881628101|TEC|24241|TETON ENERGY CORPORATION|.
20051109|882508104|TXN|40168|TEXAS INSTRUMENTS|.
20051109|882898208|TXHE|10743|TEXHOMA ENERGY, INC NEW|.
20051109|88289Q109|TEXC|15031|TEXCOM INC|.
20051109|882904105|TTF|30489|THAI FUND INC|.
20051109|883219107|THLEY|15789|THALES SPONS ADR|.
20051109|88335R101|TGLO|177871|THEGLOBE.COM INC|.
20051109|88337K104|NCTY|153315|THE 9 LIMITED AMERICAN DEP SHR|.
20051109|88360H101|TTRIF|11750000|THERMO TECH TECHNOLOGIES INC|.
20051109|883906406|TMEN|13343|THERMOENERGY CORP|.
20051109|884315102|TNB|48015|THOMAS & BETTS CORPORATION|.
20051109|885175307|THOR|11708|THORATEC CORPORATION|.
20051109|885218107|TMA|28682|THORNBURG MORTGAGE INC|.
20051109|88553X103|TDFXQ|35771|3DFX INTERACTIVE INC|.
20051109|885573105|TGWC|145376|360 GLOBAL WINE COMPANY|.
20051109|88579F102|TDCP|14332|3DICON CORPORATION|.
20051109|885807107|THLD|14390|THRESHOLD PHARMACEUTICALS, INC|.
20051109|886501105|TIET|12876|TIE TECHNOLOGIES INC|.
20051109|88650T104|TBV|18586|TIENS BIOTECH GROUP|.
20051109|886547108|TIF|15258|TIFFANY & CO|.
20051109|88673X207|TGTL|98955|TIGER TELEMATICS INC NEW|.
20051109|887100105|TBL|43644|TIMBERLAND CO CL-A (THE)|.
20051109|887151108|TMAS|15293|TIMCO AVIATION SERVICES INC|.
20051109|887160109|TMAM|20130|TIME AMER INC|.
20051109|88825M109|TSSR|16580|TISSERA INC|.
20051109|888313103|TNOG|206403|TITAN OIL & GAS, INC.|.
20051109|888339207|TIE|34067|TITANIUM METALS CORP(NEW)|.
20051109|888706108|TIVO|184840|TIVO INC|.
20051109|888910205|TMANQ|10525|TODAY'S MAN INC NEW|.
20051109|890030208|TKS|62400|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20051109|891050106|TRGL|76975|TOREADOR RESOURCES CORP|.
20051109|89141B108|TREN|50957|TORRENT ENERGY CORP|.
20051109|89147L100|TYG|13183|TORTOISE ENERGY INFRASTRUCTURE|.
20051109|89147T103|TYN|66637|TORTOISE NORTH AMERICAN ENERGY|.
20051109|89150G105|TIDC|16500|TOTAL IDENTITY CORPORATION|.
20051109|89151E109|TOT|114010|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20051109|89151P104|TMRT|1156229|2THEMART.COM INC|.
20051109|89154R107|TSNU|54221|TOUCHSTONE RESOURCES USA INC|.
20051109|891926206|TLEI|15629|TOTAL LUXURY GROUP INC|.
20051109|892081100|TCT|18178|TOWN & COUNTRY TRUST (THE)|.
20051109|89351T302|TRZBF|50000|TRANSAT A.T. INC CLASS B VOTIN|.
20051109|89353D107|TRP|34367|TRANSCANADA CORPORATION(HOLDIN|.
20051109|89365K206|TBIO|10964|TRANGSGENOMIC INC|.
20051109|893764100|MBTE|266667|TRANSMEDIA EUROPE INC|.
20051109|89376N108|TMY|142622|TRANSMERIDIAN EXPLORATION INC|.
20051109|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20051109|89376R109|TMTA|127152|TRANSMETA CORPORATION|.
20051109|89376V100|TLP|12915|TRANSMONTAIGNE PARTNERS L.P.|.
20051109|893870204|TGS|12601|TRANSPORT GAS DE SUR ADS(RP5 B|.
20051109|894065101|TXCC|42470|TRANSWITCH CORP|.
20051109|894073105|TBII|25434|TRANSWORLD BENEFITS INTL INC|.
20051109|894087105|TWOG|74601|TRANSWORLD OIL & GAS LTD|.
20051109|89417T106|TRIP|13420|TRAVELBYUS INC|.
20051109|89420G307|TPK|106921|TRAVELERS PROP CAUALTY CORP JR|.
20051109|89421Q106|TZOO|37485|TRAVELZOO INC|.
20051109|894626209|TISDZ|28379|TREASURE ISLAND ROYALTY TR-TR|.
20051109|89532A107|TYRIA|1509400|TREY RES INC CL A|.
20051109|895735108|TIV|321010|TRI-VALLEY CORP|.
20051109|895927101|TRY|16722|TRIARC COMPANIES INC|.
20051109|89600B102|TPLM|109583|TRIANGLE PETROLEUM CORP|.
20051109|896438306|TRIB|10914|TRINITY BIOTECH  PLC  NEW SPON|.
20051109|89652R203|TTYLE|32500|TRINITY LEARNING CORP NEW|.
20051109|89669C108|TROOF|25000|TRIO GOLD CORP (F)|.
20051109|89672P104|TRPH|538594|TRIPATH TECHNOLOGY INC|.
20051109|89676P100|TRAE|10126|TRITON AMERN ENERGY CORP INC|.
20051109|896882107|TZIX|54744|TRIZETTO GROUP INC|.
20051109|89708P102|TSICQ|800607|TROPICAL SPORTSWEAR INTL CORP|.
20051109|89784N104|TRLG|446878|TRUE RELIGION APPAREL INC|.
20051109|897867107|TPCRF|318000|TRUE STAR PETROLEUM CORP|.
20051109|898404207|TSYPRA|20560|TRUSTREET PPTYS INC PFD SER A|.
20051109|899905103|TRBD|14397|TURBODYNE TECHNOLOGIES INC (F)|.
20051109|900006206|OVEN|198911|TURBOCHEF TECHNOLOGIES, INC (N|.
20051109|902104108|IIVI|22396|II-VI INC|.
20051109|902124106|TYC|68690|TYCO INTERNATIONAL LTD (NEW)|.
20051109|902390103|TIPNF|56625|TYNER RESOURCES LTD|.
20051109|902549500|UALAQ|2790479|UAL CORP(NEW)|.
20051109|90254Y208|UALNQ|236239|UAL CORP CAP TR 13 1/4% (TOPRS|.
20051109|90263W201|UBSPRD|34932|UBS PFD FUNDING TST IV TST PFD|.
20051109|902951102|USEY|24934|U.S.ENERGY SYSTEMS INC|.
20051109|90328S401|USTT|75818|USA TECHNOLOGIES INC-NEW|.
20051109|903293405|USG|11475|USG CORP (NEW)|.
20051109|903304202|USBPRE|10197|USB CAP VI GTD TR PFD|.
20051109|90339C106|USWCQ|16360|U.S. WIRELES CORPORATION|.
20051109|903418101|USTA|10193|US STARCOM INC|.
20051109|90341J107|UMSYE|17894|U.S. MEDSYS CORP|.
20051109|90341W108|LCC|74379|US AIRWAYS GROUP INC.|.
20051109|903474302|UPCS|16412|UBIQUITEL INC.|.
20051109|903849107|ULTEQ|135818|ULTIMATE ELECTRONICS INC|.
20051109|904622107|UNCN|11555|UNICO INC OF ARIZ|.
20051109|904669108|UDGI|13804|UNIDIGITAL INC|.
20051109|90653R101|UDHI|50703|UNION DENTAL HOLDINGS INC|.
20051109|906587100|UNQT|9084263|UNION EQUITY, INC|.
20051109|907818108|UNP|12358|UNION PACIFIC CORPORATION|.
20051109|909214108|UIS|90144|UNISYS CORP|.
20051109|90962L100|UBDVF|28674|UNITED BOLERO DEV CORP (F)|.
20051109|909864100|UCPJ|57700|UNITED CO CORP|.
20051109|910303304|UFMC|13597|UNITED FINL MTG CORP|.
20051109|910873207|UMC|282310|UNITED MICROELECTRONICS CORP|.
20051109|911459105|USBI|13950|UNITED SECURITY BANCSHARES INC|.
20051109|911805109|USEG|11195|U S ENERGY CORP|.
20051109|91274T104|USWF|264328|US WIND FARMING INC|.
20051109|91307C102|UTHR|21537|UNITED THERAPEUTICS CORP|.
20051109|91311Q105|UU|120103|UNITED UTILS PLC ADS(RP 2 ORD)|.
20051109|913347100|UTYW|163984|UNITY WIRELESS CORPORATION|.
20051109|913427209|UCSY|18306|UNIVERSAL COMMUNICATION SYSTEM|.
20051109|91349P103|USXP|22746238|UNIVERSAL EXPRESS INC|.
20051109|91379U105|UPDA|17668|UNIVERSAL PROPERTY DEVELOPMENT|.
20051109|915271100|UVSP|13627|UNIVEST CORP OF PA|.
20051109|916887102|UVYZY|23427|URALSVYASINFORM ADR|.
20051109|916901309|URIX|41371|URANIUM RESOURCES INC|.
20051109|917190100|UBAL|60000|URBANALIEN CORPORATION|.
20051109|91759P106|UTK|38333|UTEK CORPORATION|.
20051109|918019100|UTH|62891|UTILITIES HOLDRS TST|.
20051109|918076100|UTSI|1548318|UTSARCOM INC|.
20051109|91818T107|UWNK|13764|UWINK INC|.
20051109|91819B105|LNUX|36163|VA SOFTWARE CORP|.
20051109|918275108|VMTF|10385|VMT SCIENTIFIC INC|.
20051109|918458209|VYYO|50010|VYYO INC COM NEW|.
20051109|918881103|VCTPF|20900|VALCENT PRODUCTS INC (CANADA)|.
20051109|91888T201|VACM|13241|VALCOM INC|.
20051109|918914102|VLNC|105915|VALENCE TECHNOLOGY INC|.
20051109|91915P107|VLDI|61000|VALIDIAN CORPORATION|.
20051109|919910109|VLST|92627|VALUESTAR CORP|.
20051109|92038N102|VUSAQ|53920|VALUE AMERICA INC|.
20051109|92046N102|VCLK|327100|VALUECLICK INC|.
20051109|920913100|VLT|14819|VAN KAMP CAP HI INCM TST II|.
20051109|922042858|VWO|33193|VANGUARD EMERGING MARKETS INDE|.
20051109|922042866|VPL|62271|VANGUARD PACIFIC INDEX FUND|.
20051109|922042874|VGK|187604|VANGUARD EUROPEAN INDEX FUND|.
20051109|92204A108|VCR|35173|VANGUARD CONSUMER DISCRETIONAR|.
20051109|92204A504|VHT|11173|VANGUARD HEALTH CARE INDEX FUN|.
20051109|92204A603|VIS|21118|VANGUARD INDUSTRIAL INDEX FUND|.
20051109|92204A702|VGT|13315|VANGUARD INFORMATION TECHNOLOG|.
20051109|92231M109|VASC|101285|VASCULAR SOLLUTIONS INC|.
20051109|92232F103|VSGN|212804|VASOGEN INC.|.
20051109|92240C308|VCMP|58133|VCAMPUS CORP|.
20051109|92240M108|VGR|29883|VECTOR GROUP LTD|.
20051109|92257T608|VEXP|154558|VELOCITY EXPRESS CORP NEW|.
20051109|922589106|VNARF|27973|VENA RES INC (CANADA)|.
20051109|92261Q202|VNX|84890|VENDINGDATA CORP|.
20051109|92276H106|VMSI|39002|VENTANA MEDICAL SYSTEMS INC|.
20051109|922908629|VO|63220|VANGUARD MID CAP INDEX FD|.
20051109|922908652|VXF|29032|VANGUARD EXTENDED MARKET VIPER|.
20051109|922908769|VTI|53389|VANGUARD TOTAL STK MKT INDX FD|.
20051109|922931100|VNNHF|30000|VERENA MINERALS HLDGS CORP(F)|.
20051109|92334N103|VE|12275|VEOLIA ENVIRONNEMENT|.
20051109|92343V104|VZ|73105|VERIZON COMMUNICATIONS|.
20051109|925317208|VRSO|22002|VERSO TECHNOLOGIES INC|.
20051109|92532R203|VCSY|1980343|VERTICAL COMPUTER SYS INC-NEW-|.
20051109|92554D306|VLTA|80227|VIALTA INC|.
20051109|92554W106|VSPC|121310|VIASPACE INC.|.
20051109|92659G600|VSL|38545|VIDESH SANCHAR ADS ( 2ORD)|.
20051109|926706102|VYST|43321|VIEW SYSTEMS INC|.
20051109|92675K106|VISG|33868|VIISAGE TECHNOLOGY INC|.
20051109|927625103|VQPH|22151|VIOQUEST PHARMACEUTICALS INC|.
20051109|92762R105|VPER|146003|VIPER NETWORKS INC.|.
20051109|92764R103|VRAL|35358|VIRAL GENETICS INC DEL|.
20051109|92827K103|VTSI|53185|VIRTRA SYSTEMS, INC.|.
20051109|928297100|VSNI|106419|VISEON INC|.
20051109|92834Q101|VICC|12401|VISTA CONTL CORP|.
20051109|92839U107|VC|61296|VISTEON CORPORATION|.
20051109|92846N104|VTAL|16856|VITAL IMAGES INC-NEW|.
20051109|928489103|VTCHQ|173500|VITECH AMERICA INC|.
20051109|928497106|VTSS|16940|VITESSE SEMICONDUCTOR CORP|.
20051109|92851S204|V|96317|VIVENDI UNIVERSAL ADS (1 ORD )|.
20051109|92853R105|VVDL|20000|VIVID LEARNING SYSTEMS, INC.|.
20051109|92857W100|VOD|26576|VODAFONE GROUP PLC ADS(REP 10|.
20051109|928622109|VMII|48867|VOICE MOBILITY INT'L INC|.
20051109|928628106|VOII|409639|VOIP INC|.
20051109|928708106|VLTR|12153|VOLTERRA SEMCONDUCTOR CORP|.
20051109|92906P106|VCP|22448|VOTORANTIM CELULOSE  PAPEL ADS|.
20051109|929084101|VXBX|53364|VOXBOX WORLD TELECOM, INC.|.
20051109|92908D101|VEII|13161|VOYAGER ENTERTAINMENT INTL INC|.
20051109|929160109|VMC|27177|VULCAN MATERIALS COMPANY|.
20051109|92923C104|WCI|17822|WCI COMMUNITIES INC.|.
20051109|929248409|WHXCQ|762205|WHX CORPORATION (NEW)|.
20051109|929267102|WGHMF|13700|WGI HEAVY MINERALS INC|.
20051109|929297109|WMS|33419|WMS INDS INC|.
20051109|931142103|WMT|136720|WAL-MART STORES INC|.
20051109|93265W104|WSSE|29101|WALLSTREET SECS INC|.
20051109|93317Q105|WLT|18490|WALTER INDUSTRIES,INC|.
20051109|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20051109|93464M204|WARP|17767|WARP TECHNOLOGY HOLDINGS, INC|.
20051109|939322103|WM|11802|WASHINGTON MUTUAL,INC|.
20051109|940907108|WTER|121016|WATER CHEF INC|.
20051109|94155N105|WLKNQ|264800|WATERLINK INC.|.
20051109|942683103|WPI|27431|WATSON PHARMACEUTICALS INC|.
20051109|94401M208|WSBL|22396|WAVESCRIBE INT'L NEW|.
20051109|94748P104|WEBB|10075|WEBB INTERACTIVE SERVICES INC|.
20051109|947619102|WBCL|146722|WEBCATALYST INC|.
20051109|94769H403|WKYN|32064|WEBSKY, INC NEW|.
20051109|94769V105|WSPI|57150|WEBSITE PROS INC|.
20051109|948774104|WRTLQ|13300|WEIRTON STEEL CORP|.
20051109|94946T106|WCG|28908|WELLCARE HEALTH PLANS, INC|.
20051109|94979D200|GWF|17876|WELLS FARGO CAP VIII 5.625% TS|.
20051109|949902100|WLSI|64047|WELLSTAR INTL INC|.
20051109|950315101|WLSF|32962|WELLSTONE FILTERS INC|.
20051109|95083L103|WSCE|11505|WESCORP ENERGY INC|.
20051109|953170107|WHDCF|25000|WEST HAWK DEV CORP|.
20051109|956909105|WEDX|262961|WESTAIM CORP-CDA-|.
20051109|958102105|WDC|233928|WESTERN DIGITAL CORP|.
20051109|95828P104|WGDF|48892|WESTERN GOLDFIELDS INC IDAHO|.
20051109|959542101|WSZZ|17867|WESTERN SIZZLIN CORP|.
20051109|960911105|WTSHF|10316|WESTSHORE TERMS INCOME FD TR U|.
20051109|96149R100|WHT|2099492|WESTSIDE ENERGY CORPORATION|.
20051109|961840105|WTSLA|216892|WET SEAL INC CL-A|.
20051109|96328T109|WFYW|30231|WHERIFY WIRELESS, INC.|.
20051109|963900105|WITNF|14549|WHITE KNIGHT RES LTD (F)|.
20051109|965063100|JWLR|91918|WHITEHALL JEWELLERS, INC|.
20051109|966785305|WECP|19488|WHITTIER ENERGY CORP NEW|.
20051109|966837106|WFMI|24413|WHOLE FOODS MKT INC|.
20051109|966849101|WUFG|10579|WHY USA FIN'L GROUP INC|.
20051109|96684M201|WTVN|969229|WI-FI TV, INC. NEW|.
20051109|96808B107|OATS|37772|WILD OATS MARKETS INC|.
20051109|969465103|WMCO|12801|WILLIAM CONTROLS INC|.
20051109|973486103|WRKC|574000|WINDOW ROCK CAPITAL HOLDINGS I|.
20051109|973812100|WEGI|34428|WINDSWEPT ENVIRONMNTL SYS INC|.
20051109|974255408|WMTG|64373|WINMAX TRADING GROUP INC-NEW|.
20051109|974280109|WNDXQ|631699|WINN-DIXIE STORES INC|.
20051109|975456104|WNSRF|32000|WINSLOW RESOURCES INC|.
20051109|975515107|WCIIQ|29256|WINSTAR COMMUNICATIONS INC|.
20051109|975529108|WIXFF|165000|Winstar Resources Ltd New Comm|.
20051109|97651M109|WIT|36426|WIPRO LIMITED ADS (1 EQTY SHS)|.
20051109|976527101|WLSA|19709|WIRELESS AGE COMMUNICATIONS IN|.
20051109|97654P109|WRMA|143774|WIREMEDIA INC|.
20051109|977427103|WITM|609346|WITS BASIN PRECIOUS MINERALS I|.
20051109|97750V109|WIZD|26644|WIZZARD SOFTWARE CORPORATION|.
20051109|977752104|WFDNF|53318|WOLFDEN RES INC (CDA)|.
20051109|98141A101|WAXS|21817|WORLD ACCESS INC|.
20051109|98142E508|WDAM|18994|WORLDAM, INC NEW|.
20051109|98147T104|WHAI|11775|WORLD HEALTH ALTERNATIVES INC|.
20051109|98155N106|WWAT|303660|WORLDWATER & POWER CORP|.
20051109|98156L307|WGAT|55340|WORLDGATE COMMUNICATIONS|.
20051109|981579105|WRSP|22839|WORLDSPACE, INC.|.
20051109|98159A100|WWBP|27834|WORLDWIDE BIOTECH & PHARMACEUT|.
20051109|98211W108|WPTE|53662|WPT ENTERPRISES INC|.
20051109|983134107|WYNN|887027|WYNN RESORTS LTD|.
20051109|983598103|WYSK|34374|WYSAK PETROLEUM INC|.
20051109|98374T108|XLGI|128144|XL GENERATION INTERNATIONAL, I|.
20051109|98382P205|XRGI|18210|XRG INC NEW|.
20051109|98385L102|XSNX|43166|XSUNX INC|.
20051109|983895301|XKEM|11766|XECHEM INTL INC NEW|.
20051109|98389F309|XCYT|97525|XCYTE THERAPIES INC NEW|.
20051109|983919101|XLNX|14020|XILINX INC|.
20051109|983950205|XLRTF|76099|XPLORE TECHNOLOGIES CP-NEW|.
20051109|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20051109|984149104|XYBRQ|635744|XYBERNAUT CORP|.
20051109|984153106|XYNY|42311|XYNERGY CORPORATION|.
20051109|98415K207|XSBV|28078|XSTREAM BEVERAGE NETWORK INC|.
20051109|98415Y306|XTME|54458|XTREME COMPANIES INC NEW|.
20051109|98416F108|XPNG|13700|XPENTION GENETICS|.
20051109|986670107|YRK|10441|YORK INTERNATIONAL CORP|.
20051109|987048105|YORK|10000|YORK RESEARCH CORP.|.
20051109|987413101|UBET|15100|YOU BET.COM INC|.
20051109|987824109|YPNT|62967|YP CORP|.
20051109|98849W108|YUKOY|208951|YUKOS CORP SPONS ADR|.
20051109|98912M201|ZP|171996|ZAP|.
20051109|98935F100|ZENX|49152|ZENEX INTL INC|.
20051109|98950E400|ZVXI|27779|ZEVEX INTERNATIONAL INC|.
20051109|98960R102|ZNGO|45882|ZINGO, INC.|.
20051109|98974P100|ZIXI|151641|ZIX CORPORATION|.
20051109|98974V107|ZIPR|77954|ZIP REALTY, INC|.
20051109|98974Y101|ZKID|1000820|ZKID NETWORK COMPANY|.
20051109|989759105|ZFPI|1622203|ZONE 4 PLAY INC|.
20051109|98975W104|ZOLT|105384|ZOLTEK COMPANIES INC|.
20051109|989834106|ZF|10144|ZWEIG FUND INC|.
20051109|989837109|ZTR|16100|ZWEIG TOTAL RETURN FUND|.
20051109|989865100|ZYNX|22063|ZYNEX MEDICAL HOLDINGS INC|.
20051109|D1668R123|DCX|57422|DAIMLERCHRYSLER AG ORD|.
20051109|D18190898|DB|16691|DEUTSCHE BANK AG NAMEN AKT|.
20051109|G02602103|DOX|41142|AMDOCS LTD ORD|.
20051109|G04074103|SIL|249650|APEX SILVER MINES LTD(ORD)|.
20051109|G11999102|BUERF|14215|BLUE EARTH REFINERIES INC ORD|.
20051109|G21082105|CYD|10228|CHINA YUCHAI INTL LTD|.
20051109|G23773107|CWCO|11912|CONSOLIDATED WATER CO., INC.|.
20051109|G30397106|ENH|10007|ENDURANCE SPECIALTY HOLDINGS L|.
20051109|G31611109|XLACF|72499|XCELERA INC|.
20051109|G3223R108|RE|16301|EVEREST RE GP LTD(BERM)HLDG CO|.
20051109|G38529106|GTGOF|22740|GETGO INC|.
20051109|G3921A175|GLBC|402945|GLOBAL CROSSING LTD NEW (BERMU|.
20051109|G39300101|GSOL|11779|GLOBAL SOURCES LTD|.
20051109|G3930H104|GSTRF|106896|GLOBALSTAR TELECOMMUNICATS LTD|.
20051109|G5299G106|VLCCF|80990|KNIGHTSBRIDGE TANKERS LTD|.
20051109|G56462149|LORBQ|43800|LORAL SPACE&COMMUNI CV C 6%PFD|.
20051109|G56462198|LRLSQ|1051497|LORAL SPACE & COMMUNICATIONS L|.
20051109|G64180105|NLRRF|58635|NELSON RESOURCES LTD|.
20051109|G65422100|NE|28660|NOBLE CORP (NEW)|.
20051109|G7303A109|XING|19207|QIAO XING UNIV TELEPHONE INC|.
20051109|G73537402|SCTPRB|36800|SCOTTISH RE GROUP LTD PERPETUA|.
20051109|G7945J104|STX|14764|SEAGATE TECHNOLOGY|.
20051109|G9032C109|TWKGQ|85917|TRENWICK GROUP (HOLDING CO)|.
20051109|G93762204|VPRT|24778|VISTAPRINT LIMITED|.
20051109|G95089101|WFT|465904|WEATHERFORD INTL LTD (BERMUDA)|.
20051109|G9825R107|XOMA|133109|XOMA LTD (BERMUDA)|.
20051109|H4318D102|ISTSF|12367|ISOTIS SA (SWITZERLAND)|.
20051109|H8920M855|UBS|86481|UBS AG ORD SHS (NEW)|.
20051109|M01764105|M017|83118|A C L N LTD|.
20051109|M0861T100|ALVR|24248|ALVARION LTD|.
20051109|M22465104|CHKP|12629|CHECK POINT SOFTWR TECHNLS LTD|.
20051109|M25596103|CTCH|36086|COMMTOUCH SOFTWARE LTD|.
20051109|M37576101|EVSNF|17645|ELBIT VISION SYSTEMS LTD|.
20051109|M37605108|EMITF|15687|ELBIT MEDICAL IMAGING LTD|.
20051109|M52020100|GIVN|158976|GIVEN IMAGING LTD|.
20051109|M6158M104|ITRN|35587|ITURAN LOCATION & CONTROL LTD|.
20051109|M70240102|MNDO|15432|MIND C.T.I. LTD|.
20051109|M7061C100|FLSH|17715|M-SYSTEMS/FLASH DISK PIONEERS|.
20051109|M75165106|NURM|10600|NUR MACROPRINTERS LTD ORD SHS|.
20051109|M81865103|RDCM|15500|RADCOM LTD|.
20051109|M8737E108|TARO|11714|TARO PHARMACEUTICAL INDS LTD|.
20051109|M8790M104|TKCRF|16695|TIKCRO TECHNOLOGIES INC|.
20051109|M88258104|TTIL|14762|TTI TEAM TELECOMM INTL LTD|.
20051109|N07045102|ASMI|77282|ASM INTERNATL N.V|.
20051109|N07059111|ASML|244885|ASML HOLDING NV NY REG SHS|.
20051109|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20051109|P1622X106|BBHL|13115|BB HOLDINGS LTD.|.
20051109|P47725109|GEECF|16739|GLOBAL ENVIRONMENTAL ENERGY CO|.
20051109|P6065Y107|KZL|13593|KERZNER INTERNATIONAL LTD|.
20051109|V3267N107|EXM|57547|EXCEL MARITIME CARRIER LTD(NEW|.
20051109|Y1775U107|CREAF|313284|CREATIVE TECHNOLOGY LTD (ORD)|.
20051109|Y2066G104|DSX|123766|DIANA SHIPPING INC.|.
20051109|Y2187A101|EGLE|132710|EAGLE BULK SHIPPING INC.|.
20051109|Y2692M103|GMR|56000|GENERAL MARITIME CORP|.
20051109|Y62196103|BULK|40933|NAVIOS MARITIME HOLDINGS INC (|.
20051109|Y62196111|BULKW|864755|NAVIOS MARITIME HOLDINGS INC W|.
20051109|Y62196129|BULKU|26980|NAVIOS MARITIME HOLDINGS INC U|.
20051109|Y6804H100|PRLGF|899936|PEARL ASIAN MINING INDUSTRIES,|.
20051110|000788109|ABWG|11675|A.B. WATLEY GROUP INC|.
20051110|00080V203|ABNPRF|21181|ABN AMRO HLDG N.V. CAP FDG TR|.
20051110|000912105|ACG|220697|ACM INCOME FD|.
20051110|000955104|ACTT|686846|ACT TELECONFERENCING INC|.
20051110|000973107|ACTMQ|52125|ACT MANUFACTURING INC|.
20051110|001004100|ADMT|38300|ADM TRONICS UNLIMITED INC|.
20051110|001069103|SWAT|13041|A4S SECURITY, INC COM|.
20051110|00106X100|AFVS|16512|AFV SOLUTIONS, INC|.
20051110|00126W108|AGUE|45000|AGUE ENTERTAINMENT CORP|.
20051110|001765106|AMR|132464|AMR CORP|.
20051110|001941103|ATYT|119577|ATI TECHNLOGIES INC.|.
20051110|001957505|T|10110|A T & T CORP (NEW)|.
20051110|001963107|ASVI|36088|A S V INC|.
20051110|002083103|ATSI|17718|ATS MEDICAL INC|.
20051110|00208J108|ATPG|27101|ATP OIL & GAS CORPORATION|.
20051110|00209C102|AHN|37384|ATC HEALTHCARE INC CL A|.
20051110|00209G202|ATSX|72331|ATSI COMMUNICATIONS INC NEW|.
20051110|00209H101|ATAHQ|44820|ATA HLDGS CORP|.
20051110|002346104|AVII|144378|AVI BIOPHARMA INC|.
20051110|002457109|AXJ|46882|AXM PHARMA INC|.
20051110|00252W104|AAIIQ|243811|AAIPHARMA INC|.
20051110|002896207|ANF|365899|ABERCROMBIE & FITCH CO CL-A|.
20051110|002920700|ANBPRB|10010|ABBEY NATIONAL PLC (REP ONE SE|.
20051110|002922201|AATSF|11650|AASTRA TECHNOLOGIES LTD -NEW|.
20051110|003325107|ABRM|20000|ABERDENE MINES LTD|.
20051110|003709102|ABLE|76633|ABLE ENERGY INC|.
20051110|00371N407|ABRXQ|101813|ABLE LABORATORIES INC|.
20051110|00372P203|ABNPRE|16445|ABN AMRO CAP FDG TR V|.
20051110|003830106|ABP|10414|ABRAXAS PETROLEUM CORP.|.
20051110|00387N102|AHFI|29833|ABSOLUTE HEALTH & FITNESS INC|.
20051110|003881208|CBMX|41872|ACACIA RESEARCH CORP AR COMBIM|.
20051110|003881307|ACTG|29974|ACACIA RESEARCH CORP AR ACIACI|.
20051110|004304200|AXK|12146|ACCELR8 TECHNOLOGY CORP|.
20051110|00430L103|ABPI|434805|ACCENTIA BIOPHARMACUETICALS IN|.
20051110|004319109|AWWC|24299|ACCESS WORLDWIDE COMMUNICATION|.
20051110|004325205|AKLMQ|147250|ACCLAIM ENTERTAINMENT INC|.
20051110|00438W101|ACUP|1415503|ACCUPOLL HLDG CORP|.
20051110|004404109|ACEC|23718|ACE*COMM CORP|.
20051110|00440P201|ACEAF|21269|ACE AVIATION HOLDINGS INC CL A|.
20051110|004507109|ACIE|55000|ACIES CORPORATION|.
20051110|004724100|AMIIQ|39421|ACME METALS INC|.
20051110|004933107|ATN|20580|ACTION PERFORMANCE COS INC|.
20051110|00506R109|AVWI|32088|ACTIONVIEW INTERNATIONAL INC|.
20051110|00508B102|ACTU|48400|ACTUATE CORPORATION|.
20051110|00509L109|ACUR|74777|ACURA PHARMACEUTICAL|.
20051110|00516Q117|AVPAW|78300|AD VENTURE PARTNERS INC WTS 6/|.
20051110|006228100|ADGO|27244|ADAMS GOLF INC|.
20051110|006533103|ADDI|222331|ADDISON-DAVIS DIAGNOSTICS, INC|.
20051110|006743306|AEY|59888|ADDVANTAGE TECHNOLOGIES GR INC|.
20051110|006848402|ADLPQ|10051|ADELPHIA COMMUNICATIONS CORP|.
20051110|00686R200|ADH|24973|ADHEREX TECHNOLOGIES INC COM S|.
20051110|00686U104|KAR|35521|ADESA INC COM|.
20051110|007131105|ADBRF|262500|ADMIRAL BAY RESOURCES INC|.
20051110|00724F101|ADBE|43980|ADOBE SYS INC (DE)|.
20051110|00724X102|ADLR|11156|ADOLOR CORPORATION|.
20051110|00737M200|ASPR|19105|ADSOUTH PARTENERS, INC NEW|.
20051110|007486103|AVNA|534885|ADVANCE NANTECH INC|.
20051110|007511108|ADVC|24001390|ADVANCED COMMUNICATIONS TECH|.
20051110|00752G104|ABPH|128705|ADVANCED BIOPHOTONICS, INC.|.
20051110|00754B103|AOXY|11990|ADVANCED OXYGEN TECHNOLOGS INC|.
20051110|00754E107|API|120515|ADVANCED PHOTONIX INC CL-A|.
20051110|00754V109|ADOT|19318|ADVANCED OPTICS ELECTRNCS INC|.
20051110|00756F201|APPI|10800|ADVANCED PLANT PHARMACTCL|.
20051110|00756M404|ASX|25292|AMER SEMI-COND ENG ADS (5CMSH)|.
20051110|00758W103|ADLU|11169|ADVANCED LUMITECH INC|.
20051110|00760B105|AGIS|24692|AEGIS COMMUN GR INC-NEW|.
20051110|007624109|ADXS|173000|ADVAXIS, INC.|.
20051110|007635105|ARFR|1745034|ADVANCED REFRACTIVE TECHNOLOGI|.
20051110|00763M108|EYE|32768|ADVANCED MEDICAL OPTICS INC.|.
20051110|00764K101|AGSI|11179|AEGIS ASSESSMENTS INC|.
20051110|00764L109|AVNC|10634|ADVANCIS PHARMACEUTICAL CORP|.
20051110|00764X103|ANX|378947|ADVENTRX PHARMACEUTICALS INC|.
20051110|007903107|AMD|74442|ADVANCED MICRO DEVICES|.
20051110|007942204|ADVNB|14250|ADVANTA CORP CL-B|.
20051110|00826M103|AFFI|70000|AFFINITY TECHNOLOGY GROUP INC|.
20051110|00826N507|ATCT|22298|AFFORDABLE TELECOMM & TECH COR|.
20051110|00828R100|AFLUY|91675|AFLEASE GOLD & URANIUM RESOURC|.
20051110|00846F104|AGMG|20147|AGENT 155 MEDIA GROUP, INC.|.
20051110|008474108|AEM|18629|AGNICO-EAGLE MINES LTD|.
20051110|008543100|AGPT|22500|AGRIPOST INC|.
20051110|00855F102|AGNI|20500|AGRONIX INC|.
20051110|008920100|AITX|96390|AIRTRAX INC|.
20051110|009253105|ABEW|10025|AIRBEE WIRELESS INC|.
20051110|009728106|AKN|21608|AKORN INC|.
20051110|010196103|AKSY|141424|AKSYS LTD|.
20051110|013904305|ALA|56411|ALCATEL ADS(EACH REP 1 ORD SH)|.
20051110|017361106|AYE|16750|ALLEGHENY ENERGY INC|.
20051110|01855A101|AC|60988|ALLIANCE CAP MGMT HLDG LP|.
20051110|01858P105|ADTR|250926|ALLIANCE DISTRIBUTORS HOLDING,|.
20051110|01859P609|AGI|215452|ALLIANCE GAMING CORP|.
20051110|01864U106|AFB|26980|ALLIANCE MUNICIPAL INCOME FD|.
20051110|018772103|AOI|70727|ALLIANCE ONE INTERNATION, INC.|.
20051110|018773309|ALLP|27287|ALLIANCE PHARMACEUTICAL CORP-N|.
20051110|01877H100|ALSC|49187|ALLIANCE SEMICONDUCTOR CORP|.
20051110|018805101|AZ|12027|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20051110|01903Q108|ALD|138081|ALLIED CAPITAL CORP|.
20051110|019741107|AXNP|725000|ALLIXON CORPORATION|.
20051110|019743103|AXCP|27544|ALLIXION INTL CORP|.
20051110|01988P108|MDRX|17639|ALLSCRIPTS HEALTHCARE SLTS INC|.
20051110|02071M101|ALBKY|15976|ALPHA BANK AE SPONS ADR|.
20051110|02077U206|ASCM|12264|ALPHA SPACECOM, INC NEW.|.
20051110|020814208|APTD|19337|ALPHATRADE.COM-NEW|.
20051110|02081D208|ALRX|73394|ALPHARX INC NEW-NEW|.
20051110|021373105|ALTI|255361|ALTAIR NANOTECHNOLOGOES INC|.
20051110|02144G107|ALT|16498|ALTEON,INC|.
20051110|02146M102|ASYI|50000|ALTERNET SYSTEMS INC|.
20051110|02209S103|MO|138509|ALTRIA GROUP,INC.|.
20051110|022154108|ATUX|21453|ALTUS EXPLORATION INC|.
20051110|022205108|AWC|11281|ALUMINA LTD ADS ( 4 ORD)|.
20051110|022276109|ACH|12932|ALUIMINUM CORP OF CHINA (100 C|.
20051110|023135106|AMZN|598264|AMAZON COM INC|.
20051110|02313V109|AMZB|10340|AMAZON BIOTECH INC|.
20051110|023164106|ABCP|15539|AMBASE CORP|.
20051110|02318N102|ABTG|50073|AMBIENT CORP|.
20051110|023395106|AICOQ|206100|AMCAST INDUSTRIAL CORP|.
20051110|023434103|AANI|268688|AMEDIA NETWORKS INC|.
20051110|023436108|AMED|54640|AMEDISYS INC|.
20051110|023826100|AAMI|11466|AMERICAN AMMUNITION INC (CA) N|.
20051110|024937104|ACAS|44638|AMERICAN CAP, STRATETIES LTD|.
20051110|025334103|ADY|15919|AMERICAN DAIRY INC|.
20051110|02553E106|AEOS|369767|AMER EAGLE OUTFITTER INC NEW|.
20051110|025637109|AMEP|71879|AMERICAN ENERGY PRODUCTION  IN|.
20051110|025932104|AFG|29541|AMERICAN FINL GP (HOLD CO)|.
20051110|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20051110|02672M104|ACNI|15003|AMERICAN IDC CORP|.
20051110|02687C109|AIVN|13431|AMERICAN INTL VENTURES INC|.
20051110|026909408|AIPN|466713|AMERICAN INTL PETROLEUM INC|.
20051110|027070101|PLB|24159|AMERICAN ITALIAN PASTA CL-A|.
20051110|027284108|ALGI|16887|AMERICAN LOCKER GROUP INC|.
20051110|02744X104|ADLI|11082|AMERICAN MEDICAL TECH INC|.
20051110|02755P107|AMBD|22192|AMERICAN MOBILE DENTAL CORP|.
20051110|028723104|AEZ|42779|AMERICAN OIL & GAS INC|.
20051110|02882R109|APLSE|110326|AMERICAN PALLET LEASING INC.|.
20051110|028864106|AMPE|80928|AMERICAN PETROLEUM GROUP, INC.|.
20051110|02886P109|APPX|54208|AMERICAN PHARMACCUTICAL PARTNE|.
20051110|02926M108|ARMM|17299|AMERICAN RESOURCE MANAGEMENT I|.
20051110|029569100|ARSC|46408|AMERICAN SECURITY RESOURCES CO|.
20051110|029570108|SLA|15816|AMERICAN SELECT PTFL INC|.
20051110|030143101|ATEG|58918|AMERICAN TECHNOLOGS GROUP INC|.
20051110|030409106|AMW|15000|AMERICAN WATER STAR, INC.|.
20051110|03043P305|AWBV|49243|AMERICAN WAY BUSINESS DEVELOPM|.
20051110|030574206|APBI|299627|AMERICANA PUBLISHING INC NEW|.
20051110|03062W108|ACHI|56375|AMERICHIP INTL INC|.
20051110|03072M702|AMHPR|164896|AMERUS GROUP COMPANY NON CUMUL|.
20051110|03075E103|APMFF|10100|AMERIX PRECIOUS METALS CORPORA|.
20051110|03076C106|AMP|14639|AMERIPRISE FINANCIAL, INC. COM|.
20051110|030789507|AMESQ|48979|AMES DEPARTMENT STORES INC|.
20051110|030975106|APU|30133|AMERIGAS PRTNRS LP UTS(RP COMM|.
20051110|031001100|ATLO|15651|AMES NATIONAL CORPORATION|.
20051110|031652100|AMKR|28833|AMKOR TECHNOLOGY INC|.
20051110|032165102|ASO|11951|AMSOUTH BANCORPORATION|.
20051110|032511107|APC|15400|ANADARKO PETROLEUM CORP|.
20051110|032653107|NLX|52631|ANALEX CORP|.
20051110|03304B300|AGCCQ|27458|ANCHOR GLASS CONTAINER CORPORA|.
20051110|034624403|ANGC|14286|ANGELES CORP|.
20051110|03462X409|AGCI|31644|ANGELCITI ENTERTAINMENT INC NE|.
20051110|035058106|AGIBY|16954|ANGLO IRISH BANK CORP PLC ADR|.
20051110|035128206|AU|13711|ANGLOGOLD ASHANTI LIMITEDADS (|.
20051110|03525Y105|PUMP|15799|ANIMAS CORP DEL|.
20051110|03662X100|ANSW|31055|ANSWERS CORPORATION|.
20051110|037032109|AGEN|611457|ANTIGENICS INC. (DEL)|.
20051110|037271103|ANTS|14023|ANTS SOFTWARE INC|.
20051110|03735R106|ANWM|31936|ANYWHERE MD  INC|.
20051110|037411105|APA|19513|APACHE CORP|.
20051110|03759P101|APHT|73718|APHTON CORP|.
20051110|03760U107|APXR|13950|APEX RESOURCES GROUP INC|.
20051110|03761E102|AGT|448917|APOLLO GOLD CORP|.
20051110|037622107|AOOR|73540|APOLLO RESOURCES INTERNATIONAL|.
20051110|037659109|APLL|37483|APOLO GOLD & ENERGY INC|.
20051110|03782R108|APPS|63600|APPIANT TECHNOLOGIES INC|.
20051110|037833100|AAPL|68440|APPLE COMPUTER INC|.
20051110|038020103|ABI|27046|APPLERA CP-APPLIED BIOSYSTEMS|.
20051110|03814E307|ATREQ|80700|APPLETREE CO INC|.
20051110|03815U102|APDN|68662|APPLIED DNA SCIENCES INC|.
20051110|038188306|ADSX|25295|APPLIED DIGITAL SOLUTIONS INC|.
20051110|03840N107|AQA|107333|AQUACELL TECH INC|.
20051110|038521100|RMK|17688|ARAMARK CORP CL-B|.
20051110|03875P100|ARBX|88841|ARBINET-THEEXCHANGE INC|.
20051110|039209101|ACDI|132652|ARCADIA RESOURCES INC|.
20051110|03957A104|AX|227709|ARCHIPELAGO HOLDINGS, INC|.
20051110|040098204|ARET|30406|ARETE INDS INC - NEW|.
20051110|040234106|AGYMF|12734|ARGOSY MINERALS INC|.
20051110|04033A100|ARIA|28631|ARIAD PHARMACEUTICALS INC|.
20051110|042068106|ARMHY|269667|ARM HOLDINGS PLC ADS|.
20051110|042682104|ARTX|191802|AROTECH CORPORATION|.
20051110|042797100|ARWR|192640|ARROWHEAD RESEARCH CORP|.
20051110|04289L107|ARTG|26787|ART TECHNOLOGY GROUP INC|.
20051110|043127109|ATSN|170513|ARTESYN TECHNOLOGIES INC|.
20051110|04516D100|ASIQ|22225|ASI ENTERTAINMENT INC.|.
20051110|04518L100|ASAB|38935|ASIA BROADBAND INC|.
20051110|045295300|ASPN|10847|ASPEN EXPLORATION CRP-NEW-|.
20051110|04622L103|APHY|96182|ASSURED PHARMACY INC|.
20051110|04644A101|APWRQ|248886|ASTROPOWER INC|.
20051110|046491106|ATADF|26700|ATAC RESOURCES LTD (CDA)|.
20051110|04649A106|ATTL|28124|AT&T LATIN AMERICA CL-A|.
20051110|049392103|APL|22810|ATLAS PIPELINE PARTNERS LP UTS|.
20051110|049513104|ATML|107090|ATMEL CORP|.
20051110|05069A302|ADBL|321984|AUDIBLE INC NEW|.
20051110|050912203|ARCFF|17526|AUGUSTA RESOURCE CORP|.
20051110|051036101|AUXVF|18000|AUEX VENTURES INC (CDA)|.
20051110|051526101|AURAQ|210190|AURA SYSTEMS INC|.
20051110|051642106|ARXG|29259|AURORA GOLD CORP|.
20051110|052194107|ACKO|17654|AUSTIN CHALK OIL & GAS LTD|.
20051110|05223P203|AMTK|20000|AUSTIN MEDICAL TECHNOLOGIES IN|.
20051110|05270Q104|ADNW|13311|AUTO DATA NETWORK INC|.
20051110|05329W102|AN|547970|AUTONATION INC|.
20051110|05330E109|AMVS|23239|AUTOMOTIVE SPECIALTY CONCEPTS,|.
20051110|05334D107|AUXL|37114|AUXILIUM PHARAMCEUTICALS INC|.
20051110|05336P108|AVDO|650331|AVADO BRANDS INC|.
20051110|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20051110|053467106|AOGS|100000|AVALON OIL AND GAS INC COM|.
20051110|05348W109|AVNX|133403|AVANEX CORP.|.
20051110|053499109|AV|20970|AVAYA INC.|.
20051110|053563102|AVNT|401408|AVENTURA HOLDINGS INC|.
20051110|053579108|AVNU|16268|AVENUE GROUP INC|.
20051110|053807103|AVT|15878|AVNET INC|.
20051110|05442Q107|ANDL|36870|AVONDALE RESOURCES CORP|.
20051110|05453N100|AWRE|182719|AWARE INC (MASS)|.
20051110|05459R105|AXMG|30165|AXESS MEDIA GROUP LTD|.
20051110|05461A108|AXVC|15763|AXIAL VECTOR ENGINE CORP|.
20051110|054774104|AZMN|18270|AZCO MINING INC|.
20051110|054831102|AZTM|45286|AZTEC MINING CORP NEW|.
20051110|055000103|AZGS|14121|AZTEC OIL & GAS INC|.
20051110|05508R205|BGF|25000|B&G FOODS INC ENHANCED INCOME|.
20051110|055184204|BACPRY|23539|BAC CAP TR V GTD CAP SECS|.
20051110|055384200|BFCF|10067|BFC FIN'L CP CL A|.
20051110|05538P104|BEIQ|30480|BEI TECHNOLOGIES INC|.
20051110|055482103|BJS|58311|BJ SERVICES CO|.
20051110|055630107|BPT|29771|BP PRUDHOE BAY ROYALTY TR|.
20051110|055662100|BSM|18450|BSD MEDICAL CORP (DEL)|.
20051110|05569W101|BSIO|30721|BSI 2000 INC|.
20051110|056033103|BHH|129059|B2B INTERNET HOLDERS TRUST|.
20051110|056752108|BIDU|183473|BAIDU.COM, INC. SPON ADR RPTNG|.
20051110|057101107|BKBO|50405|BAKBONE SOFTWARE INC VTG SHS|.
20051110|05858H104|BLDP|19720|BALLARD POWER SYS INC|.
20051110|05873K108|BFT|16085|BALLY TOTAL FITNESS HLDG CRP|.
20051110|058823105|BLTA|13250|BALTIA AIR LINES INC|.
20051110|059460303|BBD|31420|BANCO BRADESCO ADS REP ONE PFD|.
20051110|059602201|ITU|11177|BANCO ITAU HLDG FINANCEIRA S.A|.
20051110|05964H105|STD|39261|BANCO SANTDR CTRL HISP ADS(RP|.
20051110|05965X109|SAN|10554|BANCO SANTANDER-CHILE ADS|.
20051110|060505104|BAC|14908|BANK OF AMERICA CORP|.
20051110|061874103|BKEAY|32090|BANK OF EAST ASIA LTD SPON ADR|.
20051110|066286105|BNKFF|14800|BANKERS PETROLEUM LTD|.
20051110|06646V108|RATE|16602|BANKRATE INC|.
20051110|06769P201|BBSE|146119|BARNABUS ENERGY INC|.
20051110|067901108|ABX|265259|BARRICK GOLD CORP|.
20051110|07132T102|BTIOQ|20000|BATTERY TECHNOLOGIES INC (F)|.
20051110|072735103|HVMGY|10852|BAYERISCHE HYPO-UND VER ADS|.
20051110|07301P105|BYCX|12100|BAYOU CITY EXPLORATION, INC.|.
20051110|073677106|BCON|1585560|BEACON POWER CORP|.
20051110|075896100|BBBY|67686|BED BATH & BEYOND INC|.
20051110|077255107|BJGP|342950|BEIJING MED-PHARM CORPORATION|.
20051110|077454106|BDC|69509|BELDEN CDT INC (NEW)|.
20051110|079860102|BLS|1766476|BELLSOUTH CORPORATION|.
20051110|08135F107|BGO|186028|BEMA GOLD CORP|.
20051110|081851206|BENGF|46649|BENGUET CORPORATION CL-B|.
20051110|081906109|BEL|16724|BENNETT ENVIRONMENTAL INC (F)|.
20051110|08883W104|BVLE|40750|BIDVILLE INC|.
20051110|088906102|BBGCF|18997|BIG BAR GOLD CORP.|.
20051110|08953T106|BSEG|15459|BIG SCREEN ENTERTAINMENT GROUP|.
20051110|089544100|BSKO|386861|BIG SKY ENERGY CORPORATION|.
20051110|09058V103|BCRX|100454|BIOCRYST PHARMACEUTICALS INC|.
20051110|09060C101|BKYI|127167|BIO-KEY INTERNATIONAL, INC|.
20051110|09060J114|BDSIW|18719|BIODELIVERY SCIENCES INTL INC|.
20051110|09061G101|BMRN|21279|BIOMARIN PHARMACEUTICAL INC|.
20051110|090624107|BTOO|156422|BIOMETRICS 2000 CORPORATION|.
20051110|09062W105|BLFS|27693|BIOLIFE SOLUTIONS INC|.
20051110|09063E203|BMXP|10291|BIO-MATRIX SCIENTIFIC GROUP IN|.
20051110|09063F101|BIGN|406500|BIOGENERICS LTD|.
20051110|090643107|BNVI|54526|BIONOVO, INC|.
20051110|09064V105|BIPH|51604|BIOPHAN TECHNOLOGIES INC.|.
20051110|09065H303|BPUR|20598|BIOPURE CORPORATION CL-A NEW|.
20051110|09065V203|BPA|63096|BIOSANTE PHARMACEUTICALS INC|.
20051110|090669102|BRFL|19650|BIRCH FINANCIAL INC|.
20051110|09066Y107|BTRNQ|84090|BIOTRANSPLANT INC|.
20051110|090911108|BLTI|149695|BIOLASE TECHNOLOGY INC|.
20051110|090943200|BLLI|12929|BIO-LOR INTERNATIONAL INC|.
20051110|09202T103|BDGR|110000|BLACK DRAGON RESOURCE COMPANIE|.
20051110|092475102|BNA|23810|BLACKROCK INCOME OPPORTUNITY T|.
20051110|09247D105|BKN|80840|BLACKROCK INVT QUALITY MUNI TR|.
20051110|09248E102|BFZ|22903|BLACKROCK CALIFORNIA MUNICIPAL|.
20051110|09248F109|BFK|138124|BLACKROCK MUNICIPAL INCOME TRU|.
20051110|09248J101|BNJ|10743|BLACKROCK NEW JERSEY MUNICIPAL|.
20051110|09248L106|BNY|16307|BLACKROCK NEW YORK MUNICIPAL I|.
20051110|09248T109|BSD|17385|BLACKROCK STRATGC MNI TST SBI|.
20051110|09249A109|BLJ|11320|BLACKROCK NEW JERSEY MUNI BD T|.
20051110|09249E101|BHK|14065|BLACKROCK CORE BOND TRUST|.
20051110|09249H104|BBK|20951|BLACKROCK MUNICIPAL BOND TR|.
20051110|09249J100|BZA|12873|BLACKROCK CALIFORNIA MUNI BD T|.
20051110|09249N101|BLE|15846|BLACKROCK MUNI INCOME TRUST II|.
20051110|09249V103|BPP|51097|BLACKROCK PREFERRED OPPORTUNIT|.
20051110|09250K103|BWC|298644|BLACKROCK WORLD INVESTMENT TRU|.
20051110|09250N107|BDV|12746|BLACKROCK DIVIDEND ACHIEVERS T|.
20051110|09251A104|BDJ|24552|BLACKROCK ENHANCED DIVIDEND AC|.
20051110|093679108|BBI|141750|BLOCKBUSTER INC CL-A|.
20051110|095333100|BLU|74679|BLUE CHIP VALUE FUND INC|.
20051110|095395208|BDCO|37756|BLUE DOLPHIN ENERGY CORP|.
20051110|095602108|BLHL|13145|BLUE HOLDINGS, INC.|.
20051110|09578R103|NILE|35307|BLUE NILE INC|.
20051110|09578T109|BLEFF|10000|BLUE PEARL MINING LTD (CANADA)|.
20051110|096083100|BWDI|116833|BLUE WIRELESS & DATA INC|.
20051110|096227103|BFLY|179074|BLUEFLY INC|.
20051110|096892104|BBC|52437|BODISEN BIOTECH INC|.
20051110|097519102|BOLDQ|25960|BOLDER TECHNOLOGIES CORP|.
20051110|101119105|BPFH|17474|BOSTON PRIVATE FINL HLDGS INC|.
20051110|103354106|BOYD|21144|BOYDS COLLECTION LTD (THE)|.
20051110|105666101|BRVO|22227|BRAVO! FOODS INTERNATIONAL CP|.
20051110|105759104|BZF|10866|BRAZIL FUND INC|.
20051110|106902307|BWLRF|18013|BREAKWATER RES LTD-NEW-|.
20051110|109703108|BNXR|114660|BRINX RESOURCES LTD|.
20051110|110415205|BSML|118043|BRITESMILE INC|.
20051110|11130Q102|BBAN|24103|BROADBAND WIRELESS INT'L CORP|.
20051110|11133H109|BDLF|23173|BROADLEAF CAPITAL PARTNERS INC|.
20051110|11133L100|BWWW|14122|BROADSPOT WORLD WIDE WIRELESS|.
20051110|111412607|BVSN|34420|BROADVISION INC COM NEW|.
20051110|11161E101|BWNG|214330|BROADWING CORPORATION|.
20051110|112723101|BHS|71220|BROOKFIELD HOMES CORPORATION|.
20051110|116794108|BRKR|15474|BRUKER BIOSCIENCES CORPORATION|.
20051110|117769109|BUCA|42200|BUCA INC|.
20051110|11777J106|BTWO|635072|B2DIGITAL INC|.
20051110|120076104|BBW|122221|BUILD-A-BEAR WORKSHOP INC|.
20051110|12022E108|BLLD|33466|BULLDOG TECHNOLOGIES INC NEW|.
20051110|120255104|BLRV|34005|BULLION RIVER GOLD CORP|.
20051110|12189T104|BNI|19189|BURLINGTON NRTHRN SANTA FE(COM|.
20051110|12284P106|BRST|32148|BURST.COM INC|.
20051110|12328X107|BOBJ|32827|BUSINESS OBJECTS S A SPONS ADR|.
20051110|124765108|CGT|14639|CAE INC|.
20051110|12489V106|CBRL|26036|CBRL GROUP INC|.
20051110|12507A100|CDGEF|16162|CDG INVTS INC.|.
20051110|12507E102|CEXI|11227|CDEX INC CL A|.
20051110|12513Q115|CEACW|13543|CEA ACQUISITION CORP WT EXP 02|.
20051110|125141101|CECE|31096|CECO ENVIRONMENTAL CORP|.
20051110|125269100|CF|10151|CF INDUSTRIES HOLDINGS, INC.|.
20051110|125318105|THK|57121|CGI HOLDING CORP|.
20051110|12542A206|CHSWQ|10000|CHS ELECTRONICS INC|.
20051110|125750109|CMGI|15969|CMG INC.|.
20051110|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20051110|1261EP106|CNEI|60000|CNE GROUP, INC.|.
20051110|126453208|CIVX|10477|CTR INVESTMENTS & CONSULTING I|.
20051110|12673R200|CYOS|138530|CYOP SYSYTEMS INTL INC NEW|.
20051110|126804301|CAB|185124|CABELA'S INCORPORATED|.
20051110|12709P103|CCMP|10207|CABOT MICROELECTRONICS CORP|.
20051110|127209302|CSG|25284|CADBURY SCHWEPPES PLC ADS(RP 4|.
20051110|12738N103|CDNR|33684|CADENCE RESOURCES CORP|.
20051110|127537207|CDZI|12562|CADIZ INC NEW|.
20051110|128030202|CALM|38821|CAL-MAINE FOODS INC|.
20051110|128117108|CHI|92770|CALAMOS CONV OPPORTUNITIES & I|.
20051110|128118106|CGO|66026|CALAMOS GLOBAL TOTAL RETURN FU|.
20051110|13000A100|CALB|50297|CALIBER ENERGY, INC.|.
20051110|131347106|CPN|1792979|CALPINE CORPORATION|.
20051110|131380503|CTON|13449|CALTON,INC(NEW)|.
20051110|131720104|CLYW|83860|CALYPSO WIRELESS INC.|.
20051110|131910101|CAMH|30108|CAMBRIDGE HEART INC|.
20051110|13200U104|CMBV|59555|CAMBODIAN VENTURES LTD|.
20051110|13201L103|CBJ|29853|CAMBIOR INC|.
20051110|132193103|OLED|13709|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20051110|13219L103|CNGG|26105|CAMBRIDGE ENERGY CORP|.
20051110|136385101|CNQ|37111|CANADIAN NATURAL RESOURCES LTD|.
20051110|13645T100|CP|21449|CANADIAN PACIFIC RAILWAY LTD|.
20051110|136644101|SNG|95135|CANADIAN SUPERIOR ENERGY|.
20051110|136802105|CZICF|45545|CANADIAN ZINC CORPORATION|.
20051110|137089108|CVVLF|60799|CANALASKA VENTURES LTD|.
20051110|13722D101|CRCUF|39410|CANARC RESOURCES CORP (F)|.
20051110|13738Y107|CNVX|16750|CANCERVAX CORP|.
20051110|138748108|CWPC|204582|CAN WEST PETROLEUM CORP|.
20051110|13957Q108|CYSG|12733|CAPE SYSTEMS GROUP, INC.|.
20051110|14018Y106|CGLD|437797|CAPITAL GOLD CORP|.
20051110|14055X102|CSE|23540|CAPITALSOURCE INC|.
20051110|14067D102|CPST|34751|CAPSTONE TURBINE CORP|.
20051110|14067U104|CSGLF|37000|CAPSTONE GOLD CORP|.
20051110|140731100|CTFG|25665|CAPTECH FINANCIAL GROUP INC|.
20051110|14073T109|CPTV|64000|CAPTIVA SOFTWARE CORP DEL|.
20051110|14140U105|CDY|28719|CARDERO RES CORP.|.
20051110|14148P108|CDNC|15198|CARDINAL COMMUNICATIONS, INC.|.
20051110|14159W109|CGCP|180658|CARDIOGENESIS CORPORATION CALI|.
20051110|141607101|CVBT|12600|CARDIOVASCULAR BIOTHERAPEUTICS|.
20051110|141794107|CRGO|114523|CARGO CONNECTION LOGISTICS HOL|.
20051110|14350A104|CGKY|17619|CARNEGIE COOKE & COMPANY INC|.
20051110|144418100|CRE|16100|CARRAMERICA REALTY CORP|.
20051110|147270102|CSCE|15794|CASCADE ENERGY INC COM|.
20051110|14754G202|CCDGF|18000|CASH CANADA GROUP LTD|.
20051110|149123101|CAT|51008|CATERPILLAR INC|.
20051110|149481202|CTTYC|11625|CATUITY INC NEW|.
20051110|149847105|CBEY|411488|CBEYOND COMMUNICATIONS INC|.
20051110|14984K106|BOT|68602|CBOT HOLDINGS, INC. CL-A COM S|.
20051110|150837409|CVM|10566|CEL-SCI CORPORATION|.
20051110|150921104|CEGE|11274|CELL GENESYS INC|.
20051110|150934107|CTIC|793613|CELL THERAPEUTICS INC|.
20051110|15100P101|CLTY|15745|CELERITY SOLUTIONS INC|.
20051110|15100R206|CESY|90489|CELERITY SYSTEMS INC-NEW|.
20051110|151020104|CELG|19720|CELGENE CORPORATION|.
20051110|15114X108|CBSI|42143|CELL BIO SYSTEMS INC|.
20051110|15114Y106|CLPW|15000|CELL POWER TECHNOLOGIES INC|.
20051110|15117N107|CLN|31078|CELSION CORPORATION|.
20051110|151187101|CLTR|32160|CELTRON INTERNATIONAL INC|.
20051110|151313103|CD|59472|CENDANT CORP|.
20051110|15189T107|CNP|13173|CENTERPOINT ENERGY, (HDG CO.)|.
20051110|15234Q108|CAIGY|15046|ELETROBRAS CENTRAIS ADR (PRF)|.
20051110|153501101|CEF|19393|CENTRAL FD CDA LTD CL A|.
20051110|154623102|CNCW|205529|CENTRAL NETWORK COMMUNI INC.|.
20051110|155123102|CET|16966|CENTRAL SECURITIES CORP|.
20051110|15607P109|CWIR|60000|CENTRAL WIRELESS INC|.
20051110|15640E103|CNEX|29300|CENTREX INC (OKLAHOMA)|.
20051110|15643F107|CGHI|18996|CENTURION GOLD HLDGS INC|.
20051110|15662P101|CMNZF|41384|CENTURY MINING CO (CA)|.
20051110|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20051110|156700106|CTL|13855|CENTURYTEL INC|.
20051110|156772105|CERG|15185|CERES GROUP INC|.
20051110|156782104|CERN|18048|CERNER CORP|.
20051110|157193202|CTKH|1064176|CETEK TECHNOLOGIES INC NEW|.
20051110|159420306|CHAR|11783|CHAPARRAL RESOURCES INC|.
20051110|15956C113|CSCAW|17155|CHARDAN SOUTH CHINA ACQUISITIO|.
20051110|15963M104|CHDSF|10000|CHARIOT RESOURCES LTD|.
20051110|159765106|CTHR|11285|CHARLES & COLVARD LTD|.
20051110|160908109|CHC|18679|CHARTERMAC|.
20051110|16117M107|CHTR|1212274|CHARTER COMMUNICATIONS CL-A|.
20051110|16133R106|CHRT|27467|CHARTERED SEMICONDUCTOR MFG LT|.
20051110|16139P104|CWF|77302|CHARTWELL DVD & INCM FD INC|.
20051110|16383P107|CHKT|59222|CHEMOKINE THERAPEUTICS CORP|.
20051110|16411R208|LNG|234744|CHENIERE ENERGY INC|.
20051110|165167859|CHKDL|23194|CHESAPEAKE ENERGY CORP PFD CON|.
20051110|16936M106|CCCI|14650|CHINA CABLE & COMMUNICATION IN|.
20051110|16938D104|CXTI|113510|CHINA EXPERT TECHNOLOGY INC|.
20051110|16939A109|CEEC|17120|CHINA EVERGREEN ENVIRONMENTAL|.
20051110|16941M109|CHL|30025|CHINA MOBILE HK LTD ADR(REP 5|.
20051110|16941R108|SNP|44166|CHINA PETRO&CHEM ADS (100ORD)|.
20051110|16945T209|CWTD|10971|CHINA WORLD TRADE CORP (NEW)|.
20051110|16945X101|CWLC|25047|CHINA WIRELESS COMMUNICATIONS|.
20051110|169467107|CHDX|56325|CHINDEX INTL INC|.
20051110|16946A100|CHVC|16600|CHINA VOICE HOLDING CORP COM|.
20051110|1694EP108|CHMS|26179|CHINA MOBILITY SOLUTIONS INC|.
20051110|171116304|CCSI|103743|CHROMATICS COLOR SCI INTL|.
20051110|171605207|CYRO|11827|CHYRON CORP (NEW)|.
20051110|171779101|CIEN|207179|CIENA CORP|.
20051110|171841208|CBXC|13694|CIMBIX CORPORATION|.
20051110|172474108|CIN|23401|CINERGY CORP|.
20051110|172737108|CC|34032|CIRCUIT CITY STORES, INC.|.
20051110|172743205|CRLI|48880|CIRCUIT RESEARCH LABS INC|.
20051110|17275R102|CSCO|15898|CISCO SYSTEMS INC|.
20051110|17288Q109|CDSS|26652|CITADEL SECURITY SOFTWARE INC|.
20051110|172967101|C|10751|CITIGROUP|.
20051110|172967309|CPRF|11461|CITIGROUP DP(RP1/5 6.365%PFD F|.
20051110|173064205|CPRR|10895|CITIGROUP CAPITAL X CAP SECS-T|.
20051110|173075888|CGGM|65000|CITIGROUP GLOBAL MKTS HLDGS IN|.
20051110|173076209|CIGHL|40000|CITIGROUP GLOBAL MKTS HLDGS IN|.
20051110|17308C809|EZH|42500|CITIGROUP FUNDING INC. 8.25% E|.
20051110|174740100|CIA|73582|CITIZENS INC CL-A|.
20051110|179818109|CLSI|19651|CLANCY SYS INTL INC|.
20051110|184690105|CLRI|31166|CLEARANT, INC.|.
20051110|184901304|CCBEF|92254|CLEARLY CANADIAN BEVERAGE CORP|.
20051110|18681D208|CKCM|231227|CLICK COMM INC|.
20051110|186904108|CFTN|18718|CLIFTON MINING CO (F)|.
20051110|189754104|COH|44521|COACH INC.|.
20051110|18975Y108|CIGI|111090|COACH INDUSTRIES GRP INC|.
20051110|19041F107|CBAS|26000|COASTAL BANCSHARES AQUISITION|.
20051110|19041F115|CBASW|58530|COASTAL BANCSHARES AQUISITION|.
20051110|19044R108|CSOAF|29608|COASTAL CONTACTS INC|.
20051110|190744201|CTCK|497502|COATTEC INDUSTRIES INC NEW|.
20051110|191885110|CNUTW|122613|COCONUT PALM ACQUISITION CORPO|.
20051110|19238U107|CSA|449193|COGDELL SPENCER INC.|.
20051110|19247R103|RFI|17394|COHEN&STEERS TOT RET REALTY FD|.
20051110|19248J100|RWF|16754|COHEN & STEERS WORLDWIDE REALT|.
20051110|19259P300|CSTR|11013|COINSTAR INC|.
20051110|19419D205|CCGI|12085|COLLECTIBLE CONCEPTS GROUP INC|.
20051110|194830204|CKCRQ|924402|COLLINS & AIKMAN (NEW)|.
20051110|195768106|CXH|12219|COLONIAL INV GRADE MUNI TR SBI|.
20051110|197801103|CBMLF|25700|COLUMBIA METALS CORP LTD (F)|.
20051110|198516106|COLM|29602|COLUMBIA SPORTSWEAR CO|.
20051110|200300507|CCZ|506602|COMCAST HOLDINGS CORP 2.0% EX|.
20051110|200332401|CMDZQ|166670|COMDIAL CORPORATION NEW|.
20051110|200334118|CDCOR|11489|COMDISCO HLDG CO INC CONTG DIS|.
20051110|200693208|CMRCQ|11605|COMMERCE ONE INC DEL COM NEW|.
20051110|20338K106|CICI|35878|COMMUNICTN INTELLIGENCE CORP|.
20051110|20338W100|CSYT|55462|COMMUNICATION SYNERGY TECH INC|.
20051110|20342C306|CSYY|10845|COMMUNICATIONS SYS INTL INC|.
20051110|20343G108|CMNN|21041|COMMUNICATE.COM INC|.
20051110|203668108|CYH|10314|COMMUNITY HEALTH SYSTEMS,INC|.
20051110|204149108|CTBI|15853|COMMUNITY TRUST BANCORP INC|.
20051110|204386106|GGY|133000|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20051110|204412209|RIO|11456|COMPANHIA VALE DO RIO DOCE ADS|.
20051110|20453F106|CCMI|40938|COMPLETE CARE MEDICAL, INC|.
20051110|20461S108|CPTCQ|224940|COMPOSITE TECH CORP|.
20051110|204914402|CMPD|47731|COMPUMED INC|.
20051110|20557C108|COIB|285165|COMPUTERIZED THERMAL IMAGING|.
20051110|207410101|CNMD|10177|CONMED CORPORATION|.
20051110|20753R107|CNCM|13200|CONNECTED MEDIA TECHNOLOGIES,|.
20051110|208242107|CONN|114311|CONNS INC|.
20051110|20825C104|COP|71753|CONOCOPHILLIPS|.
20051110|20914T109|CEIW|30699|CONSOLIDATED ENERGY INC (WY)|.
20051110|209944107|CTUM|74033|CONSORTIUM SVCS MGMT GR INC|.
20051110|21024E107|CSFTF|10000|CONSOLIDATED VENTUREX RES LTD|.
20051110|210371100|CEG|20901|CONSTELLATION ENRGY GP(HLDG CO|.
20051110|21049V209|CSUA|10539|CONSUMER DIRECT OF AMERICA NEW|.
20051110|211919105|CNVR|298614|CONVERA CORPORATION|.
20051110|212540108|CVEO|10143|CONVERSE INC|.
20051110|21254K203|CVII|24767|CONVERSION INDUSTRIES INC|.
20051110|21254R208|CVN|16476|CONVERSION SERVICES INTERNATIO|.
20051110|216485102|CSAV|13624|COOLSAVINGS INC|.
20051110|217721109|COPY|43605|COPYTELE INC|.
20051110|21839P107|CBAI|22192|CORD BLOOD AMERICA, INC|.
20051110|218724201|CONX|55738|CORGENIX MEDICAL CORP-NEW|.
20051110|218908101|CRCS|13716|CORECARE SYSTEMS INC|.
20051110|21922J208|CTNXF|12467|CORNERSTONE CAPITAL RES INC OR|.
20051110|21924B104|CLM|28209|CORNERSTONE STRATEGIC VALUE FD|.
20051110|21924U102|CRF|17890|CORNERSTONE TOTAL RETURN FUND,|.
20051110|21924X106|CIAUF|40800|CORNERSTONE INDUSTRIES INTERNA|.
20051110|219784105|CDIK|310782|CORONADO INDUSTRIES INC|.
20051110|21988G650|CWZ|10011|LEHMAN ABS CP BKED TST CRTS 20|.
20051110|22003C104|CMSI|309307|CORPORATE MORTGAGE SOLUTIONS,|.
20051110|220261101|CORR|838645|CORRIDOR COMMUNICATIONS CORP|.
20051110|220524300|COR|11738|CORTEX PHARMACEUTICALS INC|.
20051110|22083B208|HYK|11695|CORTS TR GOLDMAN SACHS CAP 1 C|.
20051110|220873103|CORS|16445|CORUS BANKSHARES INC|.
20051110|22111V101|CCPI|17364|COSCO ESP, INC|.
20051110|22122P101|COSI|11174|COSI INC|.
20051110|22544F103|DHY|133117|CREDIT SUISSE HGH YLD BD FD|.
20051110|225635101|CDIT|120000|CRESCENDE INTERNATIONAL INC|.
20051110|22662K108|CXPI|31000|CRIMSON EXPLORATION, INC.|.
20051110|22674T105|CRTX|49197|CRITICAL THERAPEUTICS INC|.
20051110|22878U106|CCMJ|21945|CRUISECAM INTERNATIONAL, INC|.
20051110|22942F101|KRY|27036|CRYSTALLEX INTERNATIONAL CP|.
20051110|229904107|FZN|27857|CUISINE SOLUTIONS INC|.
20051110|23126W100|CURE|60205|CURATIVE HEALTH SERVICES INC|.
20051110|231292103|CURN|21604|CURON MEDICAL INC|.
20051110|23130E104|CRTCF|12730|CURRENT TECHNOLOGY CORP|.
20051110|231624107|CUSIF|30913|CUSAC GOLD MINES LTD|.
20051110|231910100|CGFW|71964|CYBERGUARD CORP|.
20051110|23243X106|CYDF|11910|CYBER DEFENSE SYSTEM INC|.
20051110|23244V208|CGPN|15329|CYBER GROUP NETWORK CORP-NEW|.
20051110|23245W205|CYAD|12201|CYBERADS INC|.
20051110|23247M106|CYBL|19562|CYBERLUX CORPORATION|.
20051110|23247T101|CYKN|220324|CYBERKINETICS NEUROTECHNOLOGY|.
20051110|23248F100|CYHD|31921|CYBERHAND TECHNOLOGIES INTERNA|.
20051110|232556100|CYDS|134001|CYGNE DESIGNS INC|.
20051110|23255B208|CYII|15000|CYCOMM INTERNATIONAL INC|.
20051110|232560102|CYGN|135456|CYGNUS INC|.
20051110|232828301|CYTR|322331|CYTRX CORP|.
20051110|23282W100|CYTK|82107|CYTOKINETICS INC|.
20051110|232986307|CBCL|287582|CYBERTEL CAPITAL CORP NEW|.
20051110|23324Q202|DNAG|13362272|DNAPRINT GENOMICS INC. NEW|.
20051110|23325K105|DNDT|30000|DND TECHNOLOGIES INC|.
20051110|23325P104|DNP|105385|DNP SELECT INCOME FUND, INC.|.
20051110|233331107|DTE|18000|DTE ENERGY COMPANY (HLDG CO)|.
20051110|235496106|DRDF|6003932|DALRADA FINL CORP|.
20051110|237266101|DAR|283382|DARLING INTERNATIONAL INC|.
20051110|23768T100|DTEV|26500|DATA EVOLUTION HOLDINGS INC|.
20051110|237933106|DTLXF|23900|DATALEX CORP|.
20051110|23804C103|DJSW|38619|DATAJUNGLE SOFTWARE INC|.
20051110|238084107|DTMG|193641|DATAMEG CORPORATION|.
20051110|238326102|DNTK|11928|DAUPHIN TECHNOLOGY INC|.
20051110|23918K108|DVA|19333|DAVITA INC.|.
20051110|23962Q100|DSTI|96284|DAYSTAR TECHNOLOGIES INC|.
20051110|24021N203|DTEYF|41667|DAYTONA ENERGY CORP COM NEW|.
20051110|24276Q109|DSU|18258|DEBT STRATEGIES FUND INC.|.
20051110|243454105|DLNKQ|75343|DECISIONLINK INC|.
20051110|243537107|DECK|166209|DECKERS OUTDOOR CORP|.
20051110|243586104|DCGN|52374|DECODE GENETICS INC|.
20051110|244635108|DFTS|56847|DEFENSE TECHNOLOGY SYSTEMS INC|.
20051110|246101109|VCF|12341|DEL COLO INSRED MUNI INC FD|.
20051110|247126105|DPHIQ|41323|DELPHI CORP|.
20051110|247361108|DALRQ|1524183|DELTA AIR LINES INC DEL|.
20051110|247850100|DEL|11300|DELTIC TIMBER CORPORATION|.
20051110|247907207|DPTR|19421|DELTA PETROLEUM CORP-NEW-|.
20051110|247916208|DNR|13738|DENBURY RESOURCES INC(HOLDING|.
20051110|247918105|DFC|22341|DELTA FINANCIAL CORPORATION|.
20051110|248030108|DMES|96007|DEMARCO ENERGY SYS AMER INC|.
20051110|24823Q107|DNDN|136919|DENDREON CORPORATION|.
20051110|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20051110|249827205|DSCI|10000|DERMA SCIENCES INC|.
20051110|249908104|DEPO|13420|DEPOMED,INC|.
20051110|250395100|DHPI|100008|DESERT HEALTH PRODUCTS INC.|.
20051110|250557105|DWRI|14238|DESIGN WITHIN REACH INC|.
20051110|25253R101|DIAAF|894294|DIAMANT ART CORP|.
20051110|252726104|DFDR|17354|DIAMOND RANCH  FOODS LTD|.
20051110|252787106|DIA|22511|DIAMONDS TRUST SERIES 1|.
20051110|25278S100|DHCC|41207|DIAMONDHEAD CASINO CORP|.
20051110|253134100|DWMA|17519|DICKIE WALKER MARINE INC|.
20051110|253393102|DKS|35896|DICK'S SPORTING GOODS INC|.
20051110|253918106|DDSI|13643688|DIGITAL DESCRIPTOR SYSTEMS INC|.
20051110|25456H108|DRFL|44327|DIRECT RESPONSE FINL SVCS INC|.
20051110|25459L106|DTV|35649|THE DIRECTV GROUP INC|.
20051110|2545R0102|DRVW|11999|DIRECTVIEW INC|.
20051110|25467M104|DSCH|24246|DISCOVER CAPITAL HOLDINGS CORP|.
20051110|25469V102|DTEK|10909|DISPLAY TECHNOLOGIES INC|.
20051110|254753106|DYS|35472|DISTRIBUCION SERVICO D&S ADS (|.
20051110|25476C105|DDPW|354000|DISTRIBUTED PWR INC|.
20051110|254932106|DMGS|34674|DISTRIBUTION MNGT SCV INC.|.
20051110|25536K303|DVNTF|23540|DIVERSINET CORP|.
20051110|255840209|DXNL|27933|DIXON OIL & GAS INC NEW|.
20051110|25614T101|DMC|46928|DOCUMENTS SECURITY SYSTEMS INC|.
20051110|256664103|DLLR|29000|DOLLAR FINANCIAL CORP|.
20051110|257386102|DHOM|16687|DOMINION HOMES INC|.
20051110|258094101|DOR|45315|DOR BIOPHARMA INC.|.
20051110|25811P100|DRL|21574|DORAL FINL CORP|.
20051110|25811P407|DORLN|24448|DORAL FINL CORP|.
20051110|258564103|DOTX|10100|DOTRONIX INC|.
20051110|26144D103|DRGO|10731|DRAGON GOLD RESOURCES INC|.
20051110|26150J101|DRAX|22876|DRAXIS HEALTH INC|.
20051110|26152H103|DROOY|395618|DRDGOLD LTD AMERICAN DEPOSITAR|.
20051110|26168L205|DW|22978|DREW INDUSTRIES INC|.
20051110|26200S101|DHF|16665|DREYFUS HIGH YIELD STRATEGIES|.
20051110|26201R102|DMF|15335|DREYFUS MUNICIPAL INCOME|.
20051110|262240104|DMAX|27367|DRUGMAX INC|.
20051110|262241102|DSCM|28742|DRUGSTORE.COM INC|.
20051110|263534109|DD|23000|DU PONT DE NEMOURS E I &CO|.
20051110|266228832|DQC|10316|DUQUESNE LIGHT CO (PINES)|.
20051110|266585108|DUVT|14402|DURAVEST INC|.
20051110|26745T101|DIL|115900|DYADIC INTERNATIONAL, INC.|.
20051110|267888105|BOOM|115517|DYNAMIC MATERIALS CORP|.
20051110|26816Q101|DYN|20888|DYNEGY INC(HOLDING CO)CL A|.
20051110|268258100|ECIL|12264|ECI TELECOM LTD ORD|.
20051110|26841Y103|EDIG|137113|E DIGITAL CORP|.
20051110|268484102|EAGL|60318|EGL INC|.
20051110|268487105|EFCR|435277|EGPI FIRECREEK INC|.
20051110|268648102|EMC|81321|EMC CORPORATION|.
20051110|26875D108|EMDF|72252|E MED FUTURE INC|.
20051110|26875E106|EMTK|28098|E MOBILE INFORMATION TECH INC|.
20051110|269153102|ESPIQ|26279|E.SPIRE COMMUNICATIONS INC|.
20051110|269437109|EAG|854135|EAGLE BROADBAND, INC.|.
20051110|270312200|ESCI|15698|EARTH SCIENCES INC|.
20051110|27032B209|ERTH|20597|EARTHSHELL CORP|.
20051110|272023102|EDLT|64832|EAST DELTA RESOURCES CORP|.
20051110|277432100|EMN|66363|EASTMAN CHEMICAL CO|.
20051110|27784T200|EASYE|58779|EASYLINK SERVICES CORP CL-A NE|.
20051110|27826S103|EVF|15007|EATON VANCE SR INCM TST SBI|.
20051110|27826U108|EVN|13905|EATON VANCE MUNI INC TRUST SBI|.
20051110|278274105|EOI|99850|EATON VANCE ENHANCED EQUITY IN|.
20051110|278277108|EOS|11581|EATON VANCE ENHANCED EQUITY IN|.
20051110|27828Y108|ETV|84204|EATON VANCE TAX-MANAGED BUY-WR|.
20051110|27829C105|ETW|459288|EATON VANCE TAX-MANAGED GLOBAL|.
20051110|278642103|EBAY|13329|EBAY INC|.
20051110|27922W107|ECST|57615|ECOST.COM INC|.
20051110|27944M103|EDNE|382690|EDEN ENERGY CORP|.
20051110|28224N100|EFSF|74125|EFOODSAFETY.COM INC|.
20051110|28248G107|ETIFF|12249|EIGER TECHNOLOGIES INC|.
20051110|28248N102|ACCO|10000|800 AMERICA.COM INC|.
20051110|282812106|ECPN|34853|EL CAPITAN PRECIOUS METALS INC|.
20051110|282914100|EGHT|14866|8X8 INC-NEW|.
20051110|284131208|ELN|105018|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20051110|284683109|EDEX|142786|ELDORADO EXPL INC|.
20051110|284868106|ELC|116389|ELECTRIC CITY CORP|.
20051110|284902103|EGO|59338|ELDORADO GOLD CORP (NEW)|.
20051110|285106100|EEEI|46768|ELECTRO ENERGY INC|.
20051110|285192100|MELA|11450|ELECTRO-OPTICAL SCIENCES, INC.|.
20051110|285617106|EKCS|115279|ELECTRONIC CONTROL SECURITY IN|.
20051110|285716106|EGMI|38533|ELECTRONIC GAME CARD INC|.
20051110|285835104|ESNR|28829|ELECTRONIC SNOR TECHNOLOGY, IN|.
20051110|286202106|ETLK|28186|ELEPHANT TALK COMMUNICATIONS I|.
20051110|286590203|ELU|29600|ELINEAR INC-NEW|.
20051110|29076N107|EMA|279829|EMAGIN CORP|.
20051110|290818103|EMBR|17040|EMBRYO DEVELOPMENT CORP|.
20051110|29081M102|ERJ|31390|EMBRAER-EMPRESA BRASIL AERO AD|.
20051110|29081N209|EMT|11235|EMBRATEL PARTICIPACOES S.A. (N|.
20051110|290849108|HLTH|10161|EMDEON CORPORATION|.
20051110|29089V203|EMGP|27918|EMERGENT GROUP INC (NEW)|.
20051110|29089W102|ISEE|12548|EMERGING VISION INC|.
20051110|290925106|EMFP|15865|EMERGENCY FILTRATION PRODS INC|.
20051110|29100H100|EMGS|170000|EMERGENSYS CORPORATION|.
20051110|291085108|EOGI|243000|EMERSON OIL & GAS INC|.
20051110|291206100|EMEX|27733|EMEX CORPORATION|.
20051110|291648103|EEGC|19700|EMPIRE ENERGY CORPORATION INTE|.
20051110|292052107|NYNY|333813|EMPIRE RESORTS INC|.
20051110|29206E100|ERS|44362|EMPIRE RESOURCES,INC|.
20051110|292166105|ESOLQ|16417|EMPLOYEE SOLUTIONS INC|.
20051110|29244T101|EOC|11549|EMPRESA NACIONAL CHILE(RP30SHS|.
20051110|29246J101|ERI|278938|EMRISE CORPORATION|.
20051110|292505104|ECA|99687|ENCANA CORPORATION|.
20051110|29254E200|ECGR|11263|ENCLAVES GROUP INC NEW|.
20051110|292576105|EDVO|124098|ENDAVO MEDIA & COMMUNICATIONS|.
20051110|29258Y103|EDRGF|92763|ENDEAVOUR SILVER CORP|.
20051110|29259F103|ENDE|66225|ENDEVCO INC|.
20051110|29259G101|END|22527|ENDEAVOUR INTERNATIONAL CORPOR|.
20051110|29259K102|EDXC|10707|ENDEXX CORPORATION|.
20051110|29264A206|ENWV|56665|ENDWAVE CORP|.
20051110|29265E108|EGSR|94300|ENERGAS RESOURCES INC (DE)|.
20051110|29266M109|EAS|35765|ENERGY EAST CORP (HOLD CO)|.
20051110|29267A104|ENEI|12338|ENER1 INC|.
20051110|29267B102|EVSC|37658|ENDOVASC INC (NV)|.
20051110|29267B201|EVSD|39451|ENDOVASC INC SER NDC|.
20051110|29267D108|EENT|181264|ENERGY & ENGINE TECH CORP|.
20051110|29268C109|EGYF|335902|ENERGY FINDERS, INC.|.
20051110|29271B106|EMCKF|131933|ENERGY METALS CORPORATION|.
20051110|29275M108|EYTC|11128|ENERGYTEC INC|.
20051110|292827102|ENGA|19579|ENGAGE INC|.
20051110|29326P100|ELLG|10186|ENGLISH LANG LEARNG & INST SYS|.
20051110|29332K103|EGF|85254|ENHANCED GOVERNMENT FUND, INC.|.
20051110|293570107|ESVIF|10462|ENSIGN ENERGY SERVICES INC.|.
20051110|293792107|EPD|80827|ENTERPRISE PRODS PARTNERS LP|.
20051110|29381P102|EENC|28311|ENTERRA ENERGY TRUST TR UTS|.
20051110|29382F103|ENMD|50854|ENTREMED INC|.
20051110|29382L100|ETAD|11127|ENTRADE INC(HOLDING CO)|.
20051110|29382M207|ETGMF|84034|ENTOURAGE MINING LTD (CANADA)|.
20051110|29383G100|EGI|12000|ENTREE GOLD INC (CANADA)|.
20051110|293844106|ETOP|29728|ENTROPIN INC|.
20051110|293876306|ENUI|61987|ENUCLEUS INC NEW|.
20051110|293912101|ENTE|22000|ENTERMEDIA INC|.
20051110|293986303|ECGI|73775|ENVOY COMMUNICATIONS GR INC|.
20051110|29403M103|EVRE|34888|ENVIRO-RECOVERY INC|.
20051110|29406L201|EPG|12100|ENVIRONMENTAL POWER CORP NEW|.
20051110|29406Q101|EESV|518810|ENVIRONMENTAL ENERGY SERVICES|.
20051110|29406U102|EVAM|161089|ENVIRONMENTAL ASSETS MGMT INC|.
20051110|29408A104|EMTI|39100|ENVIRONMENTAL TECHNOLOGIES INT|.
20051110|294262100|EPXR|10077|EPIXTAR CORP|.
20051110|29444U502|EQIX|10415|EQUINIX INC|.
20051110|29605W107|ESCL|73908|ESCALA GROUP INC|.
20051110|296744105|KEYW|20664|ESSEX CORP|.
20051110|297903106|ETLT|27467|ETERNAL TECHNOLOGIES GROUP INC|.
20051110|29843R100|ESMNF|89823|EURASIAN MINERALS INC|.
20051110|30024R109|EBI|190435|EVERGREEN INTERNATIONAL BALANC|.
20051110|30033R108|ESLR|339849|EVERGREEN SOLAR INC|.
20051110|30050D107|EVOGF|17000|EVOLVING GOLD CORP|.
20051110|302051206|XIDE|20998|EXIDE TECHNOLOGIES NEW COM|.
20051110|302266101|EXTP|26687|EXTREME POKER LTD|.
20051110|302297106|EYET|190216|EYETECH PHARMACEUTICALS INC|.
20051110|30240S600|FAOOQ|657663|FAO INC NEW|.
20051110|30241L109|FEIC|129295|FEI COMPANY|.
20051110|30246H103|FBOR|21802|FBO AIR INC|.
20051110|30266R106|FLIP|173033|FTS GROUP INC|.
20051110|302695101|FXEN|77148|FX ENERGY INC|.
20051110|303072102|FTUSQ|13100|FACTORY 2-U STORES INC|.
20051110|303726103|FCS|39536|FAIRCHILD SEMICONDUCTOR INTL I|.
20051110|303901102|FFH|145851|FAIRFAX FINL HLDGS LTD SUB VTG|.
20051110|305204109|FHR|32282|FAIRMONT HOTELS&RESORTS INC.|.
20051110|306075102|FCPR|11508|FALCON PRODUCTS INC|.
20051110|30705R105|FMLY|449863|FAMILY ROOM ENTERTAINMENT CORP|.
20051110|307325100|FEEC|36771|FAR EAST ENERGY CORP|.
20051110|30733Q103|FETCF|35200|FAR EASTONE TELECOMM CO LTD SP|.
20051110|311642102|FARO|45237|FARO TECHNOLOGIES INC|.
20051110|313549107|FDMLQ|51688|FEDERAL-MOGUL CORP|.
20051110|314347105|FLWE|36635|FELLOWS ENERGY LTD|.
20051110|315746107|FDEI|18204|FIDELIS ENERGY INC|.
20051110|316773100|FITB|39813|FIFTH THIRD BANCORP (OHIO)|.
20051110|31738F100|FLST|60031|FINANCIAL ACCESS SOLUTIONS TEC|.
20051110|31787A101|FNSR|12039|FINISAR CORPORATION|.
20051110|320228109|FF|45336|FIRST FINANCIAL FUND INC|.
20051110|320771108|FMD|1973741|FIRST MARBLEHEAD CORP (THE)|.
20051110|33646W100|FSBK|17940|FIRST SOUTH BANCORP INC|.
20051110|337347108|FHI|15193|FIRST TRUST STRATEGIC HIGH INC|.
20051110|33763B103|FPFX|80688|FIRSTPLUS FINANCIAL GR INC|.
20051110|33828U104|FGWC|717189|5G WIRELESS COMMUNICATIONS INC|.
20051110|338480106|PFD|21632|FLAHERTY & CRUMRINE PFD INCM F|.
20051110|338487101|FLMP|41376|FLAME SEAL PRODUCTS|.
20051110|33889Y201|FBFPRN|24999|FLEET CAP TST IX 6% TRUPS|.
20051110|339099103|FLE|40841|FLEETWOOD ENTERPRISES INC|.
20051110|33938T104|FSI|27093|FLEXIBLE SOLUTIONS INT'L INC|.
20051110|33938W206|FLXT|26251|FLEXPOINT SENSOR SYSTEMS INC N|.
20051110|33942T207|FLT|54743|FLIGHT SAFETY TECHNOLOGIES INC|.
20051110|34407T104|FLYIQ|145410|FLYI INC|.
20051110|344123104|FMXIQ|19645|FOAMEX INTL INC|.
20051110|344159108|FCSE|14829|FOCUS ENHANCEMENTS INC|.
20051110|344437108|FONR|23653|FONAR CORP|.
20051110|34459U306|FNIX|1244479|FONIX CORP NEW|.
20051110|344849104|FL|23141|FOOT LOCKER INC.|.
20051110|345203202|FRPT|38021|FORCE PROTECTION, INC NEW|.
20051110|345395206|FPRS|12677|FORD CAP TST II CV PFD SECS|.
20051110|345397301|FCJ|327590|FORD MTR CRT CO 7.60% SR NTS D|.
20051110|34545C104|FRXX|10000|FORECROSS CORP(F)|.
20051110|345838106|FRX|224998|FOREST LABORATORIES INC|.
20051110|34637L103|FCACF|89127|FORMATION CAPITAL CORP (F)|.
20051110|349550103|FRTL|17405|FORTEL INC|.
20051110|34956J309|FORSY|31816|FORTIS NL SPONS ADR NEW|.
20051110|34957J100|FAAC|17800|FORTRESS AMERICA ACQUISITION C|.
20051110|34957J118|FAACW|30000|FORTRESS AMERICA ACQUISTION CO|.
20051110|349623108|FGAM|44069|FORTUNA GAMING CORP.|.
20051110|349644500|FEMT|20000|FORTUNE ENTERTAINMENT CORP-NEW|.
20051110|349862300|FORD|40068|FORWARD INDUSTRIES INC|.
20051110|349882100|FOSL|38079|FOSSIL INC|.
20051110|35166A103|FOXH|110183|FOX HOLLOW TECHNOLOGIES INC|.
20051110|35180W107|FCCN|35227|FRANCHSISE CAPITAL CORP|.
20051110|35671D857|FCX|30392|FREEPORT-MCMORAN COPPER&GOLD B|.
20051110|358430106|FGHLQ|101660|FRIEDE GOLDMAN HALTER,INC|.
20051110|358434108|FBR|51051|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20051110|358438109|FRDMQ|52414|FRIEDMANS INC CL-A|.
20051110|35903Q106|FRG|121900|FRONTEER DEVELOPMENT GROUP INC|.
20051110|35914P105|FTO|65216|FRONTIER OIL CORP|.
20051110|359397106|FTCFQ|183000|FRUEHAUF TRAILER CORPORATION|.
20051110|35952H106|FCEL|85289|FUELCELL ENERGY INC|.
20051110|359590304|FJTSY|10244|FUJITSU LTD ADR (5 COM)|.
20051110|35966Q100|FCLE|471415|FULL CIRCLE IMAGE INC|.
20051110|35968C109|FLMTF|14203|FULL METAL MINERALS LTD|.
20051110|360912109|FMDAY|71922|FUTUREMEDIA PLC SPONS ADR|.
20051110|361060205|FURA|23280|FURIA ORGANIZATION INC NEW|.
20051110|36112Y104|FSAC|73993|FUSA CAPITAL CORPORATION|.
20051110|36229U102|GSIG|22948|GSI GROUP, INC|.
20051110|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20051110|36238G102|GSIC|27353|GSI COMMERCE INC|.
20051110|362397101|GAB|263739|GABELLI EQUITY TRUST INC|.
20051110|36240A101|GUT|38655|GABELLI UTILITY TRUST|.
20051110|362426108|GTXC|25884|GTX GLOBAL CORP|.
20051110|36242E101|GVIS|34592|GVI SECURITIES SOLUTIONS INC|.
20051110|36244N109|GGN|85354|GABELLI GLOBAL GOLD, NATURAL R|.
20051110|362553109|GADZQ|27043|GADZOOKS INC|.
20051110|36318B106|GAXI|10892|GALAXY ENERGY CORP|.
20051110|36466X108|GZFX|413348|GAMEZNFLIX INC|.
20051110|36467N109|GCAN|11269|GAMMACAN INTL INC|.
20051110|36467W109|GME|28771|GAMESTOP CORP (HLDG CO) CL A|.
20051110|36471P108|GMTN|136093|GANDER MOUNTAIN CO|.
20051110|365476100|GBUR|120357|GARDENBURGER INC|.
20051110|367220100|GSX|195595|GASCO ENERGY INC|.
20051110|367299104|GSREF|230151|GASTAR EXPLORATION LTD|.
20051110|367626108|GTW|82714|GATEWAY,INC|.
20051110|368533105|GSAC|16400|GELSTAT CORPORATION|.
20051110|36866W106|GMST|17075|GEMSTAR-TV GUIDE INTL INC|.
20051110|36867G100|GENR|16941|GENAERA CORPORATION|.
20051110|369604103|GE|16230|GENERAL ELECTRIC CO|.
20051110|369622493|GED|18700|GENERAL ELECTRIC CAP CORP 5.87|.
20051110|370442105|GM|282162|GENERAL MOTORS CORP|.
20051110|370442725|BGM|18569|GENERAL MOTORS CORP 7.375% SR|.
20051110|370442758|RGM|59330|GEN MOTORS CP 7.25% NTS DUE 2/|.
20051110|371485103|GNBT|1149692|GENEREX BIOTECHNOLOGY CORP|.
20051110|371559105|GWR|17376|GENESEE & WYOMING INC CL-A|.
20051110|37184Y105|GENI|152513|GENESISINTERMEDIA INC|.
20051110|37229P507|GTOP|22452|GENITOPE CORP|.
20051110|37229R206|GNPI|62679|GENIUS PRODUCTS INC-NEW|.
20051110|37243C102|GMED|14564|GENOMED INC|.
20051110|37245X203|GETI|14077|GENTEK INC NEW|.
20051110|37247D106|GNW|43000|GENWORTH FINANCIAL INC CL A|.
20051110|37249T109|GGR|57519|GEOGLOBAL RESOURCES INC|.
20051110|372917104|GENZ|23407|GENZYME CORP|.
20051110|373737105|GGB|14465|GERDAU S.A. ADS (REPTG 1 PREF|.
20051110|375558103|GILD|20335|GILEAD SCIENCES INC|.
20051110|376366100|GMPW|43735|GIVEMEPOWER CORP|.
20051110|376535100|GLAD|39980|GLADSTONE CAPITAL CORPORATION|.
20051110|376775102|GLG|18755|GLAMIS GOLD LTD|.
20051110|378965107|GRLY|15079|GLOBAL REALTY DEVELOPMENT CORP|.
20051110|378966105|GDVE|52073|GLOBAL DEVELOPMENT & ENVIRONME|.
20051110|37933G108|GHI|21039|GLOBAL HIGH INCM DOLLAR FD INC|.
20051110|379376106|GLNC|37366|GLOBAL NATIONAL COMMUNICATIONS|.
20051110|379399108|GLBT|2500044|GLOBALNET CORPORATION|.
20051110|37939H100|GBSV|10000|GLOBAL INDUSTRIAL SERVICES INC|.
20051110|379408305|GLKC|6218672|GLOBAL LINKS CORP NEW|.
20051110|37940U108|GEPT|156501|GLOBAL E-POINT INC|.
20051110|37941P108|GEG|11830|GLOBAL POWER EQUIPMENT GP|.
20051110|379423106|GTRD|474904|GLOBAL TRIAD INC|.
20051110|37942D104|GDVI|17646|GLOBAL DIVERSIFIED INDS INC|.
20051110|37944W100|GMTH|1065843|GLOBAL MATRECHS INC|.
20051110|37944Y106|GLBM|323824|GLOBAL MARINE LIMITED|.
20051110|37945A107|GCCP|33918|GLOBAL CONCEPTS LTD.|.
20051110|37945Y105|GARS|21537|GLOBAL AERIAL SURVEILLANCE INC|.
20051110|37946M100|GBTH|36200|GLOBAL IT HOLDINGS, INC.|.
20051110|37957F101|GBIXQ|41149|GLOBIX CORP|.
20051110|37958F209|GTE|661945|GLOBETEL COMMUNICATIONS CORP C|.
20051110|37958G108|GENV|148070|GLOBETECH ENVIRONMENTAL INC|.
20051110|379887102|GLOW|62983|GLOWPOINT INC|.
20051110|37989P200|GLGS|32146|GLYCOGENESYS INC. NEW|.
20051110|379912108|GOMD|11255|GOHEALTH.MD INC|.
20051110|38045R107|GOL|39748|GOL LINHAS AEREAS INTELIGENTES|.
20051110|38060Q109|CGHRF|24984|GOLD HAWK RESOURCES INC (F)|.
20051110|381059104|GGTHF|10000|GOLDEN GOLIATH RES LTD|.
20051110|38114L106|GDPEF|96127|GOLDEN PEAKS RES LTD|.
20051110|38114W102|GPTC|1300000|GOLDEN PATRIOT CORP|.
20051110|38119T104|GSS|94980|GOLDEN STAR RESOURCES LTD|.
20051110|38141G104|GS|11239|GOLDMAN SACHS GROUP INC|.
20051110|38143Y665|GSPRA|91095|GOLDMAN SACHS GROUP INC DEP SH|.
20051110|38144X500|GSPRB|11524|GOLMAN SACHS GP INC (THE) DEP|.
20051110|381536101|GSPG|531797|GOLDSPRING INC.|.
20051110|382550101|GT|101022|GOODYEAR TIRE & RUBBER CO|.
20051110|38259P508|GOOG|40900|GOOGLE INC CLASS A|.
20051110|388113102|GLIF|1552668|GRANT LIFE SCIENCES INC|.
20051110|388902108|GYRSF|16000|GRAYED RESOURCE CORP (F)|.
20051110|389914102|GCGMF|19850|GREAT CANADIAN GAMING CRP(F)|.
20051110|390912103|GQMLF|13991|GREAT QUEST METALS LTD-F|.
20051110|39115T106|GPRLF|38798|GREAT PANTHER RES LTD|.
20051110|39136V106|GWGO|17910|GREAT WEST GOLD, INC.|.
20051110|393120100|GMCI|13998|GREEN MOUNTAIN CAP|.
20051110|393220108|GNPT|12200|GREEN PARTS INT'L ,INC.|.
20051110|39571R107|GSHF|214830|GREENSHIFT CORP|.
20051110|39741Q104|GZPN|40734|GREENZAP INC|.
20051110|397888108|GW|17618|GREY WOLF INC|.
20051110|397913203|GYSLF|40000|GREYSTAR RES LTD NEW|.
20051110|398163105|GFCI|25136|GRIFCO INTERNATIONAL, INC|.
20051110|39945C109|GIB|11163|CGI GROUP INC CL A SUB SHS|.
20051110|399909100|GGAL|86419|GRUPO FINANCIERO GALICIA SA|.
20051110|40052D104|GRXI|10550|GTREX CAPITAL INC|.
20051110|400910402|GDTI|14209|GUARDIAN TECHNOLOGIES INTL INC|.
20051110|402035109|TELI|11219|GUINNESS TELLI-PHONE FORP|.
20051110|40222R108|GCOG|14467|GULF COAST OIL & GAS INC|.
20051110|404119109|HCA|161348|HCA INC|.
20051110|404160103|HEII|12956|HEI INC|.
20051110|40422T201|HLVC|41102|HLV TRADING CORP NEW|.
20051110|40426A109|HQSM|1544764|HQ SUSTAINABLE MARITIME INDUST|.
20051110|40426E101|HQNT|12200|H QUOTIENT INC|.
20051110|404280604|HBCPRA|114848|HSBC HOLDINGS, PLC ADR SER A R|.
20051110|40428H300|HBAPRE|12272|HSBC USA INC$1.8125 CUM PFD|.
20051110|40428H888|HBAPRG|120200|HSBC USA INC DEP SHS REPSTG 1/|.
20051110|40430N105|HSTT|54404|HS3 TECHNOLOGIES INC|.
20051110|404369100|HTRE|25000|H3 ENTERPRISES, INC.|.
20051110|405217100|HAIN|10215|HAIN CELESTIAL GROUP INC.(THE)|.
20051110|40637H109|HTI|61640|HALOZYME THERAPEUTICS INC|.
20051110|40963P105|HBX|29912|HANA BIOSCIENCES INC|.
20051110|409900107|HKF|36793|HANCOCK FABRIC INC|.
20051110|41130P200|HGCP|35414|HANSEN GRAY & COMPANY INC NEW|.
20051110|411310105|HANS|65970|HANSEN NATURAL CORP|.
20051110|412693103|JH|30624|JOHN H HARLAND|.
20051110|417287109|HTVL|24914|HARTVILLE GROUP INC|.
20051110|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20051110|419141403|HAUSQ|12028|HAUSER INC|.
20051110|419313101|HAVS|21500|HAVAS ADS|.
20051110|419870100|HE|63287|HAWAIIAN ELECTRIC INDUSTRIES|.
20051110|421924101|HLSH|16694|HEALTHSOUTH CORP|.
20051110|42218Q102|HGRD|46389|HEALTH GRADES INC|.
20051110|42218R100|HDVY|70949|HEALTH DISCOVERY CORPORATION|.
20051110|42218Y105|HEPI|26520|HEALTH ENHANCEMENT PRODUCTS IN|.
20051110|42223A100|HESG|31400|HEALTH SCIENCES GROUP INC|.
20051110|42224H112|HAQWS|35000|HEALTHCARE ACQUISITION CORP WT|.
20051110|422256107|HRUM|47890|HEALTHRENU MEDICAL INC|.
20051110|42235N108|HPY|14414|HEARTLAND PAYMENT SYSTEMS, INC|.
20051110|42248T308|HHDG|92880|HEAVENTLY HOT DOGS INC-NEW|.
20051110|42279X103|HCCF|70574|HEE CORPORATION COMM STK|.
20051110|423074103|HNZ|141198|HEINZ H.J. CO|.
20051110|42366C103|HEB|209265|HEMISPHERX BIOPHARMA INC|.
20051110|425166303|HLDCY|12672|HENDERSON LAND DEV LTD SP ADR|.
20051110|427093109|HERO|39247|HERCULES OFFSHORE INC|.
20051110|42952V101|HIET|839186|HIENERGY TECHNOLOGIES, INC. (D|.
20051110|43357C102|HTVNQ|946000|HISPANIC TELEVISION NETWK INC|.
20051110|435902101|HEPH|155517|HOLLIS-EDEN PHARM INC|.
20051110|437355100|HOM|443082|HOME SOLUTIONS OF AMERICA INC|.
20051110|43738D100|HVYB|10000|HOME VALLEY BANCORP INC (GRANT|.
20051110|43741R104|HMSG|10070|HOMELAND SECURITY GROUP INTL I|.
20051110|438550303|HOKCY|14030|HONG KONG&CHINA GAS LTD ADRNEW|.
20051110|438580300|HGKGY|77330|HONG-KONG ELEC HLDGS SPONS ADR|.
20051110|44043J105|HOFF|56759|HORIZON OFFSHORE INC|.
20051110|44183Y102|SOLD|164802|HOUSE VALUES, INC|.
20051110|441936101|HBSL|12282|HOUSE OF BRUSSELS CHOCOLATES I|.
20051110|442487112|HOVNP|14135|HOVNANIAN ENTERPRISES CL B PFD|.
20051110|444204101|HBCSF|22500|HUDSONS BAY CO ORD (F)|.
20051110|444356109|HUFCQ|3315140|HUFFY CORPORATION|.
20051110|44486M102|HMNS|220913|HUMAN SCIENCE SYSTEMS INC.|.
20051110|445683105|HESI|10764|HUNTER ENVIRONMENTAL SVCS INC|.
20051110|44860H109|HYBT|119797|HYBRID TECHNOLOGIES, INC.|.
20051110|448871103|HYRF|29499|HYDROFLO INC|.
20051110|448882100|HYGS|353133|HYDROGENICS CORP-CORP HYDROGEN|.
20051110|448937508|IBXNF|19250|IBEX TECHNOLOGIES INC NEW (F)|.
20051110|448947309|IDT|18739|IDT CORP CLASS B|.
20051110|44914N102|HYUR|27350|HYPERSECUR CORP|.
20051110|44915D103|HCO|28569|HYPERSPACE COMMUNICATIONS INC|.
20051110|44919F104|HYTM|15882|HYTHIAM INC|.
20051110|44928E106|ICMH|14727|ICM TELECOMMUNICATIONS INC|.
20051110|44930K108|ICOHA|13454|ICO GLOBAL COMM HLDGS LTD DE C|.
20051110|44936E106|IDCO|10036|ID-CONFIRM INC.|.
20051110|44948P107|IDWD|22568|IDS WORLDWIDE INC|.
20051110|44950Q100|IEME|440599|IEMI|.
20051110|449520303|IFLO|98771|I-FLOW CORP|.
20051110|44982G104|IGR|31693|ING CLARION GLOBAL REAL ESTATE|.
20051110|44982L103|IPIX|241975|IPIX CORPORATION|.
20051110|44982N109|IGA|319288|ING GLOBAL ADVANTAGE AND PREMI|.
20051110|45070D101|ITUI|30151|I2 TELECOM INTERNATIONAL INC|.
20051110|45072L101|IAWK|1303894|IASIAWORKS, INC|.
20051110|450732102|IBAS|11654|IBASIS INC|.
20051110|45103B205|IBZT|973000|IBIZ TECHNOLOGY INC-NEW|.
20051110|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20051110|451045108|ICOR|45000|ICORIA INC|.
20051110|45104G104|IBN|56586|ICICI BANK LTD ADS(RP 2EQTY SH|.
20051110|451671101|IDTA|524228|IDENTA CORP|.
20051110|45168K108|IDP|50980|IDERA PHARAMACEUTICALS, INC|.
20051110|451713101|IKN|24150|IKON OFFICE SOLUTIONS INC.|.
20051110|451724108|ILC|19476|ILINC COMMUNICATIONS INC|.
20051110|45172M108|IKGI|44620|IKONA GEAR INTL INC|.
20051110|451906101|IDNX|15513|IDENTIX INC|.
20051110|452439201|DISK|13477|IMAGE ENTERTAINMENT INC|.
20051110|452441207|IGSS|91918|IMAGE GLOBE SOLUTIONS INC-NEW|.
20051110|45244W100|IMDS|427979|IMAGING DIAGNOSTIC SYSTEM INC|.
20051110|45245E109|IMAX|626454|IMAX CORPORATION|.
20051110|45245W109|IMCL|110368|IMCLONE SYS INC|.
20051110|452467103|IMNL|24369|IMEDIA ITNERNATIONAL INC|.
20051110|45248E304|ICRP|69929|IMCOR PHARMACEUTICAL CO NEW|.
20051110|452519101|IMM|44968|IMMTECH INT'L INC|.
20051110|45254P102|IMH|41098|IMPAC MORTGAGE HLDGS INC|.
20051110|45256N105|IPRE|109518|IMPERIAL ENTERTAINMENT, INC.|.
20051110|452907108|IMMU|145419|IMMUNOMEDICS INC|.
20051110|453142101|ITY|14033|IMPERIAL TOBACCO GRP ADS(RP 2|.
20051110|45337C102|INCY|32113|INCYTE CORPORATION|.
20051110|453414104|ICBC|139799|INDEPENDENCE COMMUNITY BNK CRP|.
20051110|45567W109|IGDCE|11081|INDIGENOUS GLOBAL DEV CORP|.
20051110|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20051110|456314103|IDSA|25542|INDUSTRIAL SVCS AMER INC (FL)|.
20051110|45662H106|IFHR|14242|INFE- HUMAN RES INC|.
20051110|45664X109|IFOX|35738|INFOCROSSING INC|.
20051110|45665U104|IFLB|113577|INFINIUM LABS INC|.
20051110|45667P103|INNX|16875|INFINITE NETWORKS CORP|.
20051110|456696103|IAIC|23221|INFORMATION ANALYSIS INC|.
20051110|45677U100|IFMX|125108|INFORMEDIX HLDGS INC|.
20051110|45677V108|ISHM|61989|INFOSEARCH MEDIA, INC|.
20051110|456788108|INFY|21647|INFOSYS TECHNOLOGIES LTD ADS|.
20051110|456791201|IFTC|39101|Infotec Business Systems, Inc.|.
20051110|456837202|IND|132402|ING GROEP N.V.% ING PERPETUAL|.
20051110|456837301|INZ|22572|ING GROEP NV PERPETUAL DEBT SE|.
20051110|456837400|ISP|13968|ING GROEP NV PERPETUAL DEBT SE|.
20051110|456908300|IMTKA|35662|INFORMATION MTMT TECH CRP CL-A|.
20051110|45764F305|IGCA|35827|INNOVATIVE GAMING CORP OF AMER|.
20051110|45764K106|IVSY|85099|INNOVATIVE SHIPPING SYSTMS INC|.
20051110|457652105|IO|45486|INPUT/OUTPUT INC|.
20051110|45765U103|NSIT|33585|INSIGHT ENTERPRISES INC|.
20051110|457660108|ISV|844118|INSITE VISION,INC.|.
20051110|45766J107|INSG|20581|INSIGNIA SOLUTIONS PLC ADR|.
20051110|457673101|ILCO|56610|INNOTELCO INC (WY)|.
20051110|45768A302|INIV|22465|INNOVATIVE SOFTWARE TECHNOLOGI|.
20051110|45769Q108|ICTN|36333|INNOVATIVE COMMUNI TECHS INC|.
20051110|45772B106|IVDN|21198|INNOVATIVE DESIGNS INC|.
20051110|45772G105|INPC|156771|INPHONIC INC|.
20051110|45772H103|IVFH|68156|INNOVATIVE FOOD HLDGS INC|.
20051110|45773H102|INO|116104|INOVIO BIOMEDICAL CORPORATION|.
20051110|45776H109|INCA|42630|INSTACARE CORP|.
20051110|45810J103|ITKG|18920|INTEGRAL TECHNOLOGIES INC|.
20051110|45811E103|IES|272703|INTEGRATED ELECTRICAL SVCSINC|.
20051110|45811Q304|INSN|15032|INSYNC INC NEW|.
20051110|45811T100|INTN|14640|INTAC INTERNATIONAL|.
20051110|458140100|INTC|11347|INTEL CORP|.
20051110|45817G102|IDN|102208|INTELLI-CHECK INC|.
20051110|45818D108|INTP|42454|INTEGRATED PHARMACEUTICALS INC|.
20051110|45820S309|IMTR|11754|INTELLIGENT MOTOR CAR GROUP IN|.
20051110|45821D103|IGTS|139003|INTELLIGENT SPORTS INC|.
20051110|458404100|IBDI|64869|INTERACTIVE BRAND DEVELOPMENT|.
20051110|45840F105|ISWI|25475|INTERACTIVE SYSTEMS WORLDWIDE|.
20051110|45845C107|ICCO|23061|INTERCARE DX INC|.
20051110|45857P103|IHG|11595|INTERCONTINENTAL HOTELS GROUP|.
20051110|458742103|INITQ|66031|INTERLIANT INC|.
20051110|45881K104|INMTQ|891338|INTERMET CORP|.
20051110|45885A102|IIP|233723|INTERNAP NETWORK SVCS CORP|.
20051110|45890M109|IASG|48307|INTEGRATED ALARM SERVICES GROU|.
20051110|458968104|IBTGF|37611|INTL BARRIER TECH INC (F)|.
20051110|458977204|ITMSF|26300|INTERMAP TECH CORP CL-A|.
20051110|459170106|IBCS|32508|INTERNATIONAL BROADCASTING COR|.
20051110|45923G103|ICRD|28620|INTERNATIONAL CARD ESTABLISHME|.
20051110|45938Y107|IDVL|74500|INTERNATIONAL DEV CORP|.
20051110|459412102|IDWK|87615|INTL DISPLAYWORKS INC|.
20051110|45953X208|IFUE|36406|INTERNATIONAL FUEL TECH|.
20051110|46018A100|IPWG|22485|INTERNATIONAL POWER GROUP LTD|.
20051110|46023R106|IRNG|24522|INTERNATIONAL RANGER CORP|.
20051110|46031W204|ISE|47071|INTERNATIONAL SECURITIES EXCHA|.
20051110|46034D104|ISSG|15000|INTL SMART SOURCING INC|.
20051110|46059F109|ICCA|12633|INTERNET COMMERCE CORP CL A|.
20051110|46059T109|IIJI|15586|INTERNET INITIATIVE JPN INC AD|.
20051110|46059V104|IIH|15500|INTERNET INFRASTRUC HLDR TR|.
20051110|46059W102|HHH|125832|INTERNET HLDRS TSTHLD DEP RCPT|.
20051110|46072H108|IBCIQ|12623|INTERSTATE BAKERIES CORP|.
20051110|460915200|IDR|266966|INTRAWEST CORP|.
20051110|460951106|IOC|17033|INTEROIL CORP (F)|.
20051110|460968308|ISTO|145819|INTERNETSTUDIOS.COM INC-NEW|.
20051110|46114T508|IWOV|41828|INTERWOVEN INC|.
20051110|461169104|ILSE|31376|INTRALASE CORP|.
20051110|46119F107|INGN|124252|INTROGEN THERAPEUTICS INC|.
20051110|46145P103|IED|17050|INVESTOOLS INC|.
20051110|461730103|IRETS|10130|INVESTORS REAL ESTATE TR SBI|.
20051110|461850109|INSA|22232|INVISA INC|.
20051110|461868101|IYXI|358750|INYX INC|.
20051110|461915100|IFIN|65677|INVESTORS FINL SVCS CRP|.
20051110|462070103|IOTN|770384|IONATRON INC|.
20051110|46264M204|IRBO|82494|IR BIOSCIENCES HOLDINGS INC NE|.
20051110|464115104|IWNN|494695|IRWIN ENERGY INC.|.
20051110|46426P103|ISO|49864|ISCO INTERNATIONAL INC|.
20051110|464278209|ISEC|20076|ISECURETRAC CORP NEW|.
20051110|464286400|EWZ|15863|ISHARES MSCI BRAZIL|.
20051110|464286699|EWU|23185|ISHS MSCI UTD KINGDOM IDX FD|.
20051110|464286749|EWL|495244|ISHARES MSCI SWITZERLND IDX FD|.
20051110|464286764|EWP|107570|ISHARES MSCI SPAIN INDEX FD|.
20051110|464286772|EWY|516648|ISHS MSCI SOUTH KOREA IDX FD|.
20051110|464286806|EWG|1138502|ISHARES MSCI GERMANY INDEX FD|.
20051110|464286822|EWW|278761|ISHS MSCI MEXICO(FREE)IDX FD|.
20051110|464286848|EWJ|9260660|ISHARES MSCI JAPAN INDEX FUND|.
20051110|464286855|EWI|259117|ISHARES MSCI ITALY INDEX FD|.
20051110|464286871|EWH|52749|ISHARES MSCI HONG KONG IDX FD|.
20051110|464287192|IYT|72007|ISHARES DOW JONES TRANSP AVG I|.
20051110|464287291|IXN|16475|ISHARES S&P GLOBAL INFORMATION|.
20051110|464287325|IXJ|64462|ISHARES S&P GLOBAL HEALTHCARE|.
20051110|464287341|IXC|18883|ISHARES S&P GLOBAL ENERGY SECT|.
20051110|464287390|ILF|48319|ISHARES S&P LATIN AMERICA 40 I|.
20051110|464287523|IGW|49447|ISHARES GSTI SEMICONDUCTOR IND|.
20051110|464287556|IBB|170808|ISHARES NASDAQ BIOTECH INDX FD|.
20051110|464287572|IOO|41407|ISHARES S&P GLOBL 100 INDEX FD|.
20051110|464287614|IWF|19722|ISHARES RUSSELL 1000 GR IND|.
20051110|464287655|IWM|26276|ISHARES RUSSELL 2000 INDEX|.
20051110|464287689|IWV|10236|ISHARES RUSSELL 3000 INDEX|.
20051110|464287697|IDU|11673|ISHARES DJ US UTIL SECT IDX FD|.
20051110|464287739|IYR|18848|ISHARES DJ US REAL EST IDX FD|.
20051110|464287762|IYH|37028|ISHARES DJ US HLTHCR SECT IDX|.
20051110|464287770|IYG|23792|ISHARES DJ US FINL SVCS IDX FD|.
20051110|464287796|IYE|37560|ISHARES DJ US ENRGY SECTR IDX|.
20051110|464287861|IEV|263490|ISHARES S&P EUROPE 350 INDEX|.
20051110|464287887|IJT|97509|ISHARES S&P SMCAP600/BARRA GWT|.
20051110|464288869|IWC|19040|RUSSELL MICROCAP INDEX|.
20051110|464288877|EFV|98956|MSCI EAFE VALUE INDEX FUND|.
20051110|464478106|IPIN|38376|ISLAND PACIFIC,INC.|.
20051110|464592104|ISLE|66328|ISLE OF CAPRI CASINOS INC|.
20051110|464895101|ISON|94608|ISONICS CORP|.
20051110|46514P106|ISLT|10500|ISRAEL TECHNOLOGY ACQUISITION|.
20051110|46514P114|ISLTW|20900|ISRAEL TECHNOLOGY ACQUISITION|.
20051110|465619203|ITEC|201009|ITEC ENVIRONMENTAL GROUP INC N|.
20051110|465707115|ITHKW|67500|ITHAKA ACQUISITION CORP WTS 8/|.
20051110|465754208|ITWO|135157|I2 TECHNOLOGIES, INC. NEW|.
20051110|465785103|IVVEF|35420|IVANA VENTURES INC (CANADA)|.
20051110|465823102|IVX|21017|IVAX CORPORATION|.
20051110|46589A109|IVCM|28776|IVI COMMUNICATIONS INC|.
20051110|46589H104|IVOT|12720|IVOICE TECHNOLOGY, INC. CLASS|.
20051110|46612J101|JDSU|547905|JDS UNIPHASE CORPORATION XS|.
20051110|466249208|JSAIY|222114|J SAINSBURY PLC SPNS ADR NEW (|.
20051110|46625H100|JPM|16599|JPMORGAN CHASE & CO COM STK|.
20051110|46626V207|JPMPRK|11655|JP MORGAN CHASE CAP XI SER K|.
20051110|466313103|JBL|29864|JABIL CIRCUIT INC|.
20051110|470080409|JAGH|24585|JAG MEDIA HLDGS INC|.
20051110|47023T100|JMDT|25195|JAMDAT MOBILE, INC|.
20051110|470359100|JRVR|10099|JAMES RIVER GROUP, INC.|.
20051110|470457102|JAMS|176121|JAMESON INNS INC|.
20051110|470737115|JMYCW|31770|JAMESWAY CORP WTS 1/27/10|.
20051110|47102X105|JNS|15568|JANUS CAPITAL GROUP INC.|.
20051110|471057109|JEQ|32529|JAPAN EQUITY FUND INC (THE)|.
20051110|47109U104|JOF|94160|JAPAN SMALLER CAPITALIZATION F|.
20051110|471894105|JVPH|27723|JAVELIN PHARMACEUTICALS, INC.|.
20051110|472310101|JDO|38595|JED OIL INC|.
20051110|472319102|JEF|39346|JEFFERIES GROUP INC(NEW)|.
20051110|477143101|JBLU|145051|JETBLUE AIRWAYS CORPORATION|.
20051110|48023P106|JSDA|25625|JONES SODA CO|.
20051110|48081P105|JTPI|15806|JORDYN TAYLOR PROPERTIES, INC.|.
20051110|48122A109|JYSR|30500|JOYSTAR INC|.
20051110|48122F207|JPMPRY|10366|JPMORGAN CHASE CAP XIV 6.2% CA|.
20051110|48131Q202|GEMM|218295|JUINA MINING CORP|.
20051110|48245L107|KFX|48500|KFX INC|.
20051110|482686102|KSWS|14110|K-SWISS INC CL-A|.
20051110|482738101|KVHI|10319|KVH INDUSTRIES INC|.
20051110|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20051110|48282V109|KCHG|50670|KACHINA GOLD CORP|.
20051110|483007100|KLUCQ|315457|KAISER ALUMINUM CORP|.
20051110|488035106|KELLQ|14400|KELLSTROM INDS INC|.
20051110|489084103|KENS|51306|KENILWORTH SYSTEMS CORP|.
20051110|492051305|KPELY|11966|KEPPEL LTD SPONSORED ADR|.
20051110|49308X202|KHPAU|129950|KEY HOSPITALITY ACQUISITION CO|.
20051110|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20051110|493422109|KESNQ|688794|KEYSTONE CONS INDS INC|.
20051110|49380P101|KDSC|12789|KIDSATIONAL INC|.
20051110|49460W208|KCI|48200|KINETIC CONCEPTS INC|.
20051110|495660102|KING|27900|KING RESOURCES INC|.
20051110|497498105|KIRK|21085|KIRKLANDS INC|.
20051110|49834X106|KWBT|932395|KIWA BIO TECH PRODS GROUP CORP|.
20051110|499183804|KNOL|16571|KNOLOGY INC|.
20051110|500255104|KSS|33470|KOHLS CORP|.
20051110|500453204|KOMG|11313|KOMAG INC|.
20051110|50047Q201|KJWNY|11661|KONINKLIJKE WESSANEN NV SP ADR|.
20051110|500507108|KOR|10979|KOOR INDS LTD ADS(RP 0.20 ORD)|.
20051110|500631106|KEP|234823|KOREA ELEC PWR CP ADR(RP1/2SH|.
20051110|500750104|KQIPQ|10697|KPNQWEST NV CL-C NY REG SHS|.
20051110|50075N104|KFT|69405|KRAFT FOODS INC CL-A|.
20051110|501014104|KKD|628231|KRISPY KREME DOUGHNUTS INC|.
20051110|50105X106|KNOS|25868|KRONOS ADVANCED TECHS INC|.
20051110|501197107|KHLM|46240|KUHLMAN COMPANY, INC|.
20051110|501556203|KYO|21804|KYOCERA CORP ADR(RP 1 SHS)|.
20051110|501723100|LFL|10000|LAN AIRLINES S.A. ADS (EA REPT|.
20051110|50184Q105|LPPI|16712|LEEP, INC|.
20051110|50186V102|LPL|49515|LG PHILIPS LCD CO LTD ADS|.
20051110|501921100|LTVCQ|270184|LTV CORP|.
20051110|50208P109|LMLP|19630|LML PAYMENT SYSTEMS INC|.
20051110|504905100|LBPFF|20863|LABOPHARM INC|.
20051110|505336107|LZB|27106|LA-Z-BOY INCORPORATED|.
20051110|505447102|LAB|18425|LABRANCHE AND CO INC|.
20051110|505861401|LR|87281|LAFARGE ADS (1/4 COM) NEW|.
20051110|505862102|LAF|59023|LAFARGE NORTH AMER INC.|.
20051110|512807108|LRCX|13417|LAM RESEARCH CORP|.
20051110|513665109|LLLI|136927|LAPMERD LESS LETHAL INC|.
20051110|513696104|LMS|55908|LAMSON & SESSIONS CO|.
20051110|51669T101|LMRXF|166597|LARAMIDE RESOURCES LTD|.
20051110|517672101|LVFHF|72243|LAS VEGAS FROM HOME.COM ENTERT|.
20051110|51925D106|LRCDF|14175|LAURENTIAN BANK OF CANADA|.
20051110|519485106|AID|18187|LAW ENFORCEMENT ASSOC CORP|.
20051110|52186N106|LF|166442|LEAPFROG ENTERPRISES INC.|.
20051110|52200L102|LCGI|24096|LEARNING CARE GROUP INC|.
20051110|52463G105|LEGC|106575|LEGACY BANCORP INC|.
20051110|526057104|LEN|16146|LENNAR CORP CL A COMMON|.
20051110|52729N100|LVLT|3767240|LEVEL 3 COMMUNICATIONS INC|.
20051110|52730C101|LEVP|11480|LEV PHARMACEUTICALS INC|.
20051110|529043101|LXP|17620|LEXINGTON CRP PROPS TST SBI|.
20051110|529561102|LXRS|68024|LEXINGTON RESOURCES INC|.
20051110|529900102|ASG|46275|LIBERTY ALL-STAR GROWTH FD INC|.
20051110|531169100|LBPE|20000|LIBERTY PETROLEUM CORP|.
20051110|53219E501|LBTN|28999|LIFELINE BIOTECHN INC NEW|.
20051110|53219K101|LFTC|128071|LIFESTREAM TECHNOLOGIES INC.|.
20051110|53220K207|LGND|13989|LIGAND PHARM INC CL B|.
20051110|53221T108|LFLT|65957|LIFELINE THERAPEUTICS INC|.
20051110|532349107|LIHRY|28333|LIHIR GOLD LTD SPONS ADR|.
20051110|532457108|LLY|51679|LILLY ELI & CO|.
20051110|533591103|LGCP|11858|LINCOLN GOLD CORP|.
20051110|5357EP108|LWLL|35153|LINKWELL CORP|.
20051110|535919203|LGF|96504|LIONS GATE ENT CORP|.
20051110|53620L102|LINN|34323|LION INC|.
20051110|53626T109|LPET|15588|LIONS PETEOLEUM INC.|.
20051110|536808405|LTHU|794978|LITHIUM TECHNOLOGY CORP NEW|.
20051110|541419107|LOGI|12040|LOGITECH INTL S A ADR|.
20051110|54287P204|LREN|50476|LONG ROAD ENTERTAINMENT INC|.
20051110|548900109|LEIX|101513|LOWRANCE ELECTRONICS INC|.
20051110|549463107|LU|76199|LUCENT TECHS INC|.
20051110|550264105|LUMP|15280|LUMINART CORP -NEV|.
20051110|55068R202|LUX|18160|LUXOTTICA GROUP SPA ADS|.
20051110|550819106|LDL|10276|LYDALL INC|.
20051110|552074106|WLS|10674|WILLIAM LYON HOMES|.
20051110|55261F104|MTB|15006|M AND T BANK CORP|.
20051110|55261X303|MBAH|14192|MBA HOLDINGS INC NEW|.
20051110|55263V206|KRBPRC|14382|MBNA CAP C 8.25% TR PFR SER-C|.
20051110|55264F101|MBTI|10600|M B T INTL INC|.
20051110|552705105|MDII|15138|MDI INC|.
20051110|55270M108|MCSIQ|267892|MCSI INC.|.
20051110|552738106|MFM|49622|MFS MUNICIPAL INCOME TRUST|.
20051110|552953101|MGM|25049|MGM MIRAGE|.
20051110|55306V106|MIVT|107503|MIV THERAPEUTICS INC|.
20051110|553424409|MPTT|356391|MPTV INC-NEW|.
20051110|55348A102|MHOI|31529|MRU HOLDINGS INC|.
20051110|553793100|MTWOY|10700|M (2003) PLC SPONS ADR|.
20051110|554042101|MWIS|146997|M-WISE, INC.|.
20051110|555903103|MCHM|70574|MACROCHEM CORP DELAWARE|.
20051110|556304202|MAD|14480|MADECO S.A.(NEW) ADS(EACH RP 1|.
20051110|556582104|MCN|67882|MADISON/CLAYMORE COVERED CALL|.
20051110|55916M207|MGCN|16471|MAGIC MEDIA NETWORKS INC|.
20051110|559211107|MECA|11773|MAGNA ENTMT CORP SUB VTG CL-A|.
20051110|559222401|MGA|16125|MAGNA INTL CL-A SUB VTG SHS|.
20051110|559534102|MAGY|27743|MAGNITUDE INFORMATION SYS INC|.
20051110|560635104|MAIR|45941|MAIR HOLDINGS INC COM|.
20051110|560668204|MAEN|385742|MAISONETTE INTERNATIONAL ENTER|.
20051110|560690208|COOL|64738|MAJESCO HOLDINGS ENTERTAINMENT|.
20051110|56086P202|MMUS|34502|MAKEMUSIC! INC NEW|.
20051110|561704305|MTCI|100000|MANAGEMENT TECHNLGS INC|.
20051110|561721101|MKOS|144789|MANAKOA SERVICES CORP|.
20051110|56176P104|MANS|154747|MANARIS CORP|.
20051110|561911108|HYF|15242|MANAGED HIGH YLD PLUS FD INC|.
20051110|563118207|MHA|31801|MANHATTAN PHARM INC|.
20051110|563245208|MERAY|18631|MANILA ELEC SPONS ADR|.
20051110|563771104|MTEX|73182|MANNATECH INCORPORATED|.
20051110|56400P201|MNKD|229337|MANNKIND CORP|.
20051110|564449106|MCKRF|25000|MANSON CREEK RESOURCES LTD (F)|.
20051110|56501R106|MFC|66221|MANULIFE FINANCIAL CORP|.
20051110|565849106|MRO|14298|MARATHON OIL CORP|.
20051110|566137105|MPMA|10218|MARC PHARMACEUTICALS, INC.|.
20051110|566137121|MPMAZ|25900|MARC PHARMACEUTICALS, INC. CLA|.
20051110|56624R108|MCHX|125651|MARCHEX INC|.
20051110|567908108|HZO|17189|MARINEMAX INC|.
20051110|57060D108|MKTX|54881|MARKET  AXESS HOLDINGS, INC.|.
20051110|570658203|MRKL|25349|MARKLAND TECHNOLOGIES INC NEW|.
20051110|572322303|MSHL|215639|MARSHALL EDWARDS INC|.
20051110|573083102|MSO|3214134|MARTHA STEWART LIV OMNIMED INC|.
20051110|576818108|MZT|20344|MATRITECH INC|.
20051110|576853105|MTRX|45996|MATRIX SERVICE CO|.
20051110|576879209|MC|219090|MATSUSHITA ELEC INDL LTD|.
20051110|577081102|MAT|29427|MATTEL INC|.
20051110|577344104|MAUG|102725|MAUI GEN STORE INC|.
20051110|577729205|MXO|240185|MAXTOR CORPORATION|.
20051110|57772M107|MAXM|21598|MAXIM PHARMACEUTICALS INC|.
20051110|577767106|MXWL|34224|MAXWELL TECHNOLOGIES INC|.
20051110|577774102|MXON|14360|MAXXON INC|.
20051110|579793100|MSSR|10804|MCCORMICK & SCHMICK'S SEAFOOD|.
20051110|582266706|MCLD|1128311|MCLEODUSA INC CL-A|.
20051110|582411104|MMR|22393|MCMORAN EXPLORATION CO|.
20051110|582757308|MRIB|13598|MCRAE INDUSTRIES DEL CL B|.
20051110|583538103|MKTY|11699|MECHANICAL TECHNOLOGY INC|.
20051110|58401X308|MGEN|15780|MED GEN, INC. NEW|.
20051110|58446J207|MBAYD|76478|MEDIABAY INC NEW|.
20051110|58447W108|MMXT|22712|MEDIAMAX TECHNOLOGY CORP|.
20051110|58449R107|MAMT|89082|MEDICAL ASSET MGMT INC|.
20051110|584639108|MDCV|41400|MEDICALCV INC|.
20051110|58463C101|MSITF|2534597|MEDICAL SERVICES INTL INC CL-A|.
20051110|58463K103|MMAM|58100|MEDICAL MAKEOVER CORPORATION O|.
20051110|58463N107|MSSI|12313|MEDICAL STAFFING SOLUTIONS INC|.
20051110|584690309|MRX|23867|MEDICIS PHARMACEUTICAL CL-A|.
20051110|584699102|MEDI|25475|MEDIMMUNE INC|.
20051110|58469E101|MCU|137080|MEDICURE INC (CANADA)|.
20051110|58470A205|MSHT|10355|MEDICSIGHT INC NEW|.
20051110|58500P107|MDTL|561946|MEDIS TECHNOLOGIES LTD|.
20051110|58501N101|MDVN|14762|MEDIVATION, INC.|.
20051110|58503R100|MDOOF|109000|MEDORO RESOURCES LTD (CANADA)|.
20051110|58506E106|MGMPF|10036|MEDSURGE MEDICAL PRODUCTS CORP|.
20051110|58516W104|MGAFF|46180|MEGA URANIUM LTD (CANADA)|.
20051110|58517C107|MGOA|19947|MEGOLA INC|.
20051110|58606R403|MEMY|154888|MEMORY PHARMACEUTICALS CORP|.
20051110|587188103|MNT|14149|MENTOR CORP (MINN)|.
20051110|58732R103|MRPI|793556|MERA PHARMACEUTICALS INC|.
20051110|587582107|MLKKF|22904|MERCATOR MINERALS LTD|.
20051110|588056101|MERCS|14605|MERCER INTL INC SBI|.
20051110|58984Y103|MHX|35195|MERISTAR HOSPITALITY CORP|.
20051110|589981109|MRGE|17383|MERGE TECHNOLOGIES INC|.
20051110|590188108|MER|27080|MERRILL, LYNCH & CO INC|.
20051110|59021J141|MTSM|14887|MERRILL LYNCH & CO INC S&P 500|.
20051110|59021J679|MNK|10455|MERRILL LYNCH & CO. NIKKEI 225|.
20051110|59021J802|DSJ|10547|MERRILL LYNCH & CO INC STRATEG|.
20051110|59021S356|MTTT|15896|MERRILL LYNCH & CO., INC S&P 5|.
20051110|59021S703|MERPRG|42454|MERRILL LYNCH & CO INC DEP SH|.
20051110|59021W381|CSJB|99575|MERRILL LYNCH & CO INC JETBLUE|.
20051110|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20051110|590650107|MOSH|12964|MESA OFFSHORE TR UTS OF BEN IN|.
20051110|591120100|MTSX|16586|METAL STORM LTD|.
20051110|591145107|MTLCF|20795|METALCORP LTD|.
20051110|59156R405|MLG|14300|METLIFE INC 5.875% SR NT 11/21|.
20051110|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20051110|592671101|MX|11048|METSO CRP ADS (REP 1 SHS)|.
20051110|592776108|MGRSF|29661|MEXGOLD RESOURCES INC (CDA)|.
20051110|59410W208|MLXO|25000|MICHELEX CORP NEW|.
20051110|594793101|MCRL|10995|MICREL INC|.
20051110|594847105|MLAR|15510|MICRO LABORATORIES INC|.
20051110|594918104|MSFT|844985|MICROSOFT CORP|.
20051110|594928103|MICAQ|14464|MICROAGE INC|.
20051110|594960106|MVIS|127891|MICROVISION INC (WASH)|.
20051110|59506W104|MICG|255910|MICROFIELD GROUP INC|.
20051110|59507Q106|MII|18500|MICROISLET INC.|.
20051110|59510E108|MSEV|143358|MICRON ENVIRO SYSTEMS INC|.
20051110|595112103|MU|487001|MICRON TECHNOLOGY INC|.
20051110|59514P109|TUNE|23052|MICROTUNE INC|.
20051110|59563C207|MDSE|90174|MIDAS ENTERTAINMENT, INC. NEW|.
20051110|597536101|MLIC|62800|MIDLAND INTERNATIONAL CORP|.
20051110|597911106|MEH|12645|MIDWEST AIR GROUP INC|.
20051110|598126100|MDWYQ|253315|MIDWAY AIRLINES CORP|.
20051110|598148104|MWY|617645|MIDWAY GAMES INC.|.
20051110|598622108|MIGR|12000|MIGRATEC INC|.
20051110|60036C105|MPCO|24770|MILLENNIUM PLASTICS CORP|.
20051110|60038B105|MCEL|12667|MILLENNIUM CELL INC|.
20051110|602661100|MDGM|22138|MINDENAO GOLD MINING CORP|.
20051110|602682106|MSPD|370216|MINDSPEED TECHNOLOGIES, INC.|.
20051110|602900102|MFN|47558|MINEFINDERS LTD (F)|.
20051110|602910101|MNEAF|17899|MINERA ANDES INC|.
20051110|603432105|MGN|20124|MINES MGMT INC|.
20051110|60466E100|MNG|30398|MIRAMAR MINING CORP (F)|.
20051110|604690107|MRVT|18208|MIKAVANT MEDICAL TECHNOLOGIES|.
20051110|605288208|MSPIQ|130009|MISSISSIPPI CHEMICAL CORP.|.
20051110|607241106|MANW|15072|MOBILE AREA NETWORKS INC|.
20051110|60742E205|MOBL|167808|MOBILEPRO CORP-NEW|.
20051110|607500105|MDVX|45667|MODAVOX, INC.|.
20051110|607697208|MOTGE|764642|MODERN TECHNOLOGY CORP NEW|.
20051110|60783C100|MODT|15598|MODTECH HOLDINGS INC|.
20051110|60975U108|MGRM|17000|MONOGRAM BIOSCIENCES, INC.|.
20051110|609839105|MPWR|13866|MONOLITHIC POWER SYSTEMS, INC|.
20051110|611742107|MNST|68281|MONTER WORLDWIDE INC|.
20051110|615579307|MNYG|16348|MOONEY AEROSPACE GROUP LTD|.
20051110|61689A107|MBEU|27676|MORGAN BEAUMONT INC|.
20051110|61744H105|MSD|16253|MRG STLY  EMERG DEBT|.
20051110|61744R103|MGB|14349|MRG STLY GLOBAL OPPOR|.
20051110|61744U106|APF|10686|MRG STLY ASIA-PACIFIC|.
20051110|61745C105|IIF|89077|MRG STLY INDIA INVEST|.
20051110|61745P106|GVT|33855|MORGAN STL GVT INCM TST SBI|.
20051110|61745P429|PIA|20053|MORGAN STNLY MNI PRM INCM TST|.
20051110|61745P437|OIC|15477|MORGAN STANLEY MUNI INCOME OPP|.
20051110|61745P452|OIA|54993|MORGAN STANLEY MUNI INCOME OPP|.
20051110|61746S653|PLM|15129|MORGAN STANLEY PLUS REDM FOR C|.
20051110|61746Y155|HPB|10233|MORGAN STLY 100% CAP PROT NTS|.
20051110|61746Y387|FOL|17363|MORGAN STLY 7% FOREST LABS INC|.
20051110|61746Y593|GLL|15700|MORGAN STLY GLOBAL INDICES BAS|.
20051110|61746Y775|LSM|38138|MORGAN STANLEY 9% LYONDELL CHE|.
20051110|61746Y858|MOR|20054|MORGAN STANLEY CAP PRT NTS BSD|.
20051110|61747N109|MWJ|16177|MORGAN STANLEY CP TST II 7 1/4|.
20051110|61747Y402|XMR|20844|MORGAN STLY *% SM SATELLITE RA|.
20051110|61747Y600|NOW|18297|MORGAN STLY *% NAT'L OILWELL V|.
20051110|61747Y709|OSQ|10000|MORGAN STLY PLUS PHILA STK EXC|.
20051110|61747Y832|NKP|17075|MORGAN STLY PLUS LKD TO NIKKEI|.
20051110|61747Y840|VLR|17112|MORGAN STLY 9% SPARQS LKD VALE|.
20051110|61747Y857|EBB|18372|MORGAN STLY 7% SPARQS LKD TO E|.
20051110|61981U108|MTOGF|24300|MOTO GOLDMINES LTD ORD SHS (CA|.
20051110|62010T104|MSEP|75031|MOTORSPORTS EMPORIUM|.
20051110|624581104|MOVI|10617|MOVIE GALLERY INC|.
20051110|62472C102|XDSL|480932|MPHASE TECHNOLOGIES INC|.
20051110|62544X100|MBND|147674|MULTIBAND CORP|.
20051110|625453105|MGAM|14108|MULTIMEDIA GAMES INC|.
20051110|625935101|MUH|27632|MUNIHLDGS FD II INC|.
20051110|62618U107|MUI|14689|MUNI INTERMED DURATION FD INC|.
20051110|626243109|MEN|15683|MUNIENHANCED FUND INC|.
20051110|62625A102|MUE|102850|MUNIHLDGS ISD FD II INC|.
20051110|626295109|MVF|89856|MUNIVEST FUND INC|.
20051110|626299101|MYD|15294|MUNIYIELD FUND INC|.
20051110|62629H103|MZA|16519|MUNIYIELD ARIZONA FUND INC|.
20051110|626302103|MQY|17700|MUNIYIELD QUALITY FUND INC|.
20051110|62630T104|MQT|20115|MUNIYIELD QUALITY FUND II INC|.
20051110|627189103|MRAY|22742|MURRAY UTD DEV CORP|.
20051110|628351108|MLRMF|32279|MUTUAL RISK MANAGEMENT LTD|.
20051110|628690109|MYTNQ|22581|MYTURN.COM INC|.
20051110|628782104|NTY|49439|NBTY INC|.
20051110|62888Q109|NCTI|153018|NCT GROUP INC|.
20051110|628891103|NNDS|35168|NDS GROUP PLC ADS|.
20051110|62909R102|NLXI|159449|NELX INC|.
20051110|62912T103|NGAS|111253|NGAS RESOURCES INC|.
20051110|629362302|NPER|97059|NP ENERGY CORP|.
20051110|62940M104|NTLI|92013|NTL INC NEW|.
20051110|62940W102|NTMM|41000|NT MEDIA CORP CALIF INC|.
20051110|629445206|NVEC|31129|NVE CORPORATION NEW|.
20051110|630015105|NNGY|167788|NANERGY, INC|.
20051110|630075109|NGEN|22732|NANOGEN INC|.
20051110|63007M102|NNBP|152115|NANOBAC PHARMACEUTICALS INC|.
20051110|630087104|NNVC|60898|NANO VIRCIDES, INC.|.
20051110|631100104|QQQQ|6479496|NASDAQ-100 SHARES|.
20051110|631512100|NPSN|12556|NASPERS LTD|.
20051110|633643408|NBG|14475|NATIONAL BANK OF GREECE ADS(RP|.
20051110|638620104|NHP|18236|NATIONWIDE HEALTH PROPERTIES|.
20051110|63867Q102|NSFE|15505|NATIONWIDE SAFE T PROPANE INC|.
20051110|63887P100|NGSY|24765|NATURAL GAS SYSTEMS INC|.
20051110|63888P406|BHIP|30714|NATURAL HEALTH TRENDS CORP NEW|.
20051110|63910B102|NLS|10423|NAUTILUS,  INC.|.
20051110|639208107|NAVR|85020|NAVARRE CORP|.
20051110|640268108|NKTR|43993|NEKTAR THERAPEUTICS|.
20051110|64044N103|NNEMF|43600|NEMI NORTHERN ENERGY & MINING|.
20051110|640475505|NEOF|10600|NEOFORMA INC|.
20051110|64049M209|NGNM|46952|NEOGENOMICS INC NEW|.
20051110|640505103|NEOM|188849|NEOMEDIA TECHNOLOGIES INC|.
20051110|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20051110|640518106|NEOP|19277|NEOPROBE CORP|.
20051110|640902300|NEKDA|192068|NEUROTECH DEVELOPMENT CORPORAT|.
20051110|640961207|NWKI|21137|NETWORK INSTALLATION CORPORATI|.
20051110|64104P105|NESS|21675|NESS ENERGY INT'L INC|.
20051110|64108P101|NCNTQ|24007|NECENTIVES INC|.
20051110|64110L106|NFLX|431531|NETFLIX COM INC|.
20051110|64110U106|NTVI|118166|NETCO INVESTMENTS INC (TX)|.
20051110|64110W102|NTES|36038|NETEASE.COM INC ADS|.
20051110|64114A106|NTOY|33461|NETOY.COM CORP (DEL)|.
20051110|64114K104|NTPA|12375|NETOPIA INC|.
20051110|64115P102|NTIQ|28978|NETIQ CORP|.
20051110|64118E104|NTMT|224821|NETMUSIC ENTERTAINMENT CORPORA|.
20051110|64120L104|NTAP|15022|NETWORK APPLIANCE CORPORATION|.
20051110|64122D506|NPLSQ|75149|NETWORK PLUS CORP.|.
20051110|64123C101|NBW|10442|NEUBERGER BERMAN CALIF INTERME|.
20051110|64124Y102|NAUC|80219|NET2AUCTION INC|.
20051110|64125K101|NRMX|138501|NEUROCHEM INC|.
20051110|64126X201|NSR|27200|NEUSTAR INC CL A|.
20051110|641398102|NVPGF|78893|NEVADA PAC GOLD LTD|.
20051110|64156L101|NSU|97793|NEVSUN RESOURCES LTD|.
20051110|641902200|NTAH|15018|NEVTAH CAP MGMNT CORP|.
20051110|64352D200|NEWPRA|11749|NEW CENTURY FINANCIAL CORP PFD|.
20051110|64378H102|NWD|121592|NEW DRAGON ASIA CORP|.
20051110|645827106|NJMC|10267|NEW JERSEY MINING CO|.
20051110|646025106|NJR|88400|NEW JERSEY RESOURCES CORP|.
20051110|64647Y100|NWLF|15567|NEW LIFE SCIENTIFIC, INC.|.
20051110|649445103|NYB|15845|NEW YORK COMM BANCORP INC|.
20051110|651362105|NGLD|10134|NEWGOLD INC|.
20051110|651497109|NKT|576051|NEWKIRK REALTY TRUST INC COM|.
20051110|651627101|NMKT|10974|NEWMARKET TECHNOLOGY INC|.
20051110|651639106|NEM|12388|NEWMONT MINING CORP (HOLDING C|.
20051110|651882201|NWPO|17931|NEWPORT INTL GROUP INC NEW|.
20051110|65248E104|NWSA|20629|NEWS CORPORATION CL-A|.
20051110|652903105|NEXM|59660|NEXMED INC|.
20051110|65332K107|NXCDQ|26311|NEXTCARD INC|.
20051110|65334H102|NXY|25555|NEXEN INC|.
20051110|65410X104|NIHK|238777|NIGHTHAWK SYS INC|.
20051110|654765205|NIS|16680|NISSIN CO. LTD ADS ( 2 SHS COM|.
20051110|654798503|NTMD|536943|NITROMED INC|.
20051110|654902204|NOK|241710|NOKIA CORP ADS (REP 1 SHARE)|.
20051110|65535H208|NMR|370383|NOMURA HLDGS ADS ( 1 SH COM)|.
20051110|65548P106|NBDFF|99400|NORBORD INC|.
20051110|65557E109|NDOL|15842|NORD OIL INTERNATIONAL INC|.
20051110|655664100|JWN|10206|NORDSTROM|.
20051110|656529104|NOMFF|20000|NORSEMONT MINING INC|.
20051110|656568102|NT|12816|NORTEL NETWORKS CRP(HLDG CO)|.
20051110|656912102|PAL|109646|NORTH AMERICAN PALLADIUM LTD|.
20051110|657193207|NATK|18524|NTH-AMERN TECHNGS GR INC|.
20051110|659424105|NFB|21407|NORTH FORK BANCORPORATION,INC|.
20051110|664909108|NCLRF|28126|NORTHERN CONTL RES INC (F)|.
20051110|66510M204|NAK|23640|NORTHERN DYNASTY MINERALS LTD|.
20051110|665575106|NTO|15372|NORTHERN ORION RESOURCES INC|.
20051110|666135108|NFLD|43056|NORTHFIELD LABORATORIES INC|.
20051110|666527106|NRSRF|10000|NORTHLANDS RESOURCES, INC.|.
20051110|666610100|NPNTQ|903348|NORTHPOINT COMMU GR INC|.
20051110|667280101|NWACQ|775741|NORTHWEST AIRLINES CRP|.
20051110|667281208|NWBBQ|14463|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20051110|668130107|NWTMF|12548|NORTHWESTERN MINERAL VENTURES|.
20051110|66977X206|NVAC|20825|NOVA COMMUNICATIONS NEW|.
20051110|66987M604|NVTL|170348|NOVATEL WIRELESS INC COM NEW|.
20051110|66987V109|NVS|31515|NOVARTIS AG ADS(1 REG SH)|.
20051110|669886103|NVAS|30008|NOVASTAR RESOURCES LTD.|.
20051110|669947400|NFI|1090929|NOVASTAR FINANCIAL INC|.
20051110|669956104|NTFY|159000|NOTIFY TECH CORPORATION|.
20051110|670002104|NVAX|483036|NOVAVAX INC|.
20051110|670008101|NVLS|78748|NOVELLUS SYS INC|.
20051110|67000X106|NVL|168938|NOVELIS INC COM SHS|.
20051110|67020E104|NSEO|2497899|NS8 CORP|.
20051110|67030P107|NSOL|14421|NUCLEAR SOLUTIONS INC|.
20051110|67052D206|NUKO|27316|NUKO INFORMATION SYS INC(DE)|.
20051110|67059B104|NTDL|53995|NUTECH DIGITAL INC|.
20051110|67060N204|NTRZ|36874|NUTRACEA NEW|.
20051110|67062F100|NXP|13818|NUVEEN SELCT TX FR INCM PT SBI|.
20051110|67062H106|NMA|39646|NUVEEN MUNI ADVANTAGE FUND|.
20051110|67062P108|NPP|20714|NUVEEN PERFORMANCE+MUN FUND|.
20051110|67063R103|NXC|13706|NUVEEN CALIFORNIA SELECT TX-FR|.
20051110|67064R102|NPV|29053|NUVEEN (VA) PREM INCM MUNI FD|.
20051110|67066X107|NAN|16560|NUVEEN NY DVD ADVT MNI FD SBI|.
20051110|6706EM102|JSN|24281|NUVEEN EQUITY PREMIUM OPPORTUN|.
20051110|6706K4105|NPT|12134|NUVEEN PREM INSD MUNI FD-4 INC|.
20051110|67070C107|NXI|10586|NUVEEN OHIO DIV ADV MUNI FD|.
20051110|67070F100|NXZ|36771|NUVEEN DIV ADV MUNI FD-2|.
20051110|67070X101|NZF|14545|NUVEEN DIV ADV MUNI FD 3|.
20051110|670712108|NYFX|180532|NYFIX INC|.
20051110|67083Q101|OCA|204132|OCA INC|.
20051110|670928100|NUV|133323|NUVEEN MUNICIPAL VALUE FUND|.
20051110|670977107|NQU|35819|NUVEEN QUALITY INCOME MUNI FD|.
20051110|67101N106|NNJ|14707|NUVEEN (NJ)PREM INCM MUNI FUND|.
20051110|671029106|OSEE|29738|OSE USA INC|.
20051110|671040103|OSIP|10408|OSI PHARMACEUTICALS INC|.
20051110|67106S100|OTD|22700|O2DIESEL CORP (DELAWARE)|.
20051110|671770303|OKME|12703|OAK RIDGE MICRO-ENERGY INC NEW|.
20051110|67457P101|OCCM|101899|OCCAM NETWORKS INC|.
20051110|67461T107|RHEO|38306|OCCULOGIX, INC|.
20051110|67517P109|OWHC|22101|OCEAN WEST HLDG CORP|.
20051110|675746101|OCN|11516|OCWEN FINANCIAL CORP|.
20051110|67612W108|ORH|30040|ODYSSEY RE HOLDINGS CORP|.
20051110|67627E101|OFSYF|390000|OFFSHORE SYSTEMS INTL LTD|.
20051110|677007106|OGLEQ|79672|OGLEBAY NORTON CO|.
20051110|678002106|OIH|31104|OIL SERVICES TR 12/31/41|.
20051110|678026105|OIS|39500|OIL STATES INTL INC|.
20051110|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20051110|682128103|OVTI|73310|OMNIVISION TECHNOLOGIES INC|.
20051110|68215E107|OMNA|44337|OMNI ALLIANCE GROUP INC|.
20051110|682310107|ONCY|20832|ONCOLYTICS BIOTECH INC|.
20051110|682421102|ONEV|190506|ONE VOICE TECHNOLOGIES INC|.
20051110|68283P109|ONSC|86104|ONSCREEN TECHNOLOGIES INC|.
20051110|682875109|ONSM|104882|ONSTREAM MEDIA CORP|.
20051110|68338A107|ONT|36230|ON2 TECHNOLOGIES INC|.
20051110|68370R109|VIP|19101|OPEN JOINT VIMPEL-COM ADS (2/3|.
20051110|68375Q106|OPLK|36879|OPLINK COMMUNICATIONS INC|.
20051110|683818207|OPTC|10000|OPTELECOM-NKF INC|.
20051110|68382T101|OCPI|10607|OPTICAL COMMUNICATIONS PDT INC|.
20051110|684029200|OLAB|27735|ORALABS HOLDING CORP|.
20051110|68574P107|OPLO|20600|ORDERPRO LOGISTICS INC|.
20051110|686156100|ORTE|24440|ORETECH INC|.
20051110|68749B405|ORTN|304836|ORTEC INTERNATIONAL INC NEW|.
20051110|68751N107|OTHSF|30000|ORTHOSOFT HOLDINGS INC/GESTION|.
20051110|68831P106|OMAC|28000|OAKMONT ACQUISITION CORP|.
20051110|68831P114|OMACW|38092|OAKMONT ACQUISITION CORP WARRA|.
20051110|688400100|OSGL|43543|OSPREY GOLD CORP|.
20051110|690368105|OSG|11599|OVERSEAS SHIPHOLDING GROUP|.
20051110|690370101|OSTK|2050243|OVERSTOCK COM INC DEL|.
20051110|69073F103|OWENQ|21683|OWENS CORNING|.
20051110|69325N102|PCSV|11013|PCS EDVENTURES COM INC|.
20051110|693283103|PDGE|57939|PDG-ENVIRONMENTAL INC|.
20051110|693315103|PIHC|23450|PHC INC CL-A|.
20051110|69333Y108|PFCB|164867|P.F. CHANGS CHINA BISTRO INC|.
20051110|69349H206|PNMPRA|41015|PNM RESOURCES,INC. 6.75% CORPO|.
20051110|69357C107|PRGX|17936|PRG-SCHULTZ INTL INC|.
20051110|69366L205|PSPJ|16716|PSPP HOLDINGS INC NEW|.
20051110|69366Q303|PTSH|11627|PTS, INC. NEW|.
20051110|69371Y101|PACW|13900|PAC-WEST TELECOMM INC|.
20051110|693742108|PHF|10450|PACHOLDER HIGH YIELD FD,INC.|.
20051110|69403Q308|PBME|11014|PACIFIC BIOMETRICS INC NEW|.
20051110|69404P101|PCBC|10983|PACIFIC CAPITAL BANCORP NEW|.
20051110|694228206|PFEFF|60000|PACIFIC ENERGY RESOURCES LTD|.
20051110|69422R105|PPX|15250|PACIFIC ENERGY PARTNERS|.
20051110|69423U107|PEIX|177296|PACIFIC ETHANOL, INC.|.
20051110|694288101|PFCE|12383|PACIFIC FUEL CELL CORP|.
20051110|694327107|PGEXQ|65227|PACIFIC GATEWAY EXHANGE INC|.
20051110|69433M103|PCFG|35310|PACIFIC GOLD CORP|.
20051110|694873100|PSUN|12111|PACIFIC SUNWEAR OF CAL. INC|.
20051110|69487T103|PVLVF|23500|PACIFIC STRATUS ENERGY LTD (CD|.
20051110|694915208|PMU|29900|PACIFIC RIM MINING CP (NEW)|.
20051110|69510L101|PFEH|21600|PACIFICAP ENT HLDGS INC|.
20051110|695112102|PHS|14514|PACIFICARE HEALTH SYSTEMS INC|.
20051110|69511V207|PACT|15116|PACIFICNET INC NEW|.
20051110|696639103|PHHM|22996|PALM HARBOR HOMES INC|.
20051110|697154102|PSRC|61334|PALMSOURCE INC|.
20051110|697522506|PLMA|10245|PALOMAR ENTERPRISES, INC. NEW|.
20051110|697529303|PMTI|16827|PALOMAR MEDICAL TECH INC|.
20051110|698410107|PAPO|30000|PANGEA PETROLEUM CORP|.
20051110|698830106|PFMS|31383|PAPERFREE MEDICAL SOLUTIONS IN|.
20051110|69901U108|POGI|12244|PARADIGM OIL AND GAS , INC.|.
20051110|699159109|PLLK|240000|PARALLEL TECHNOLOGIES, INC.|.
20051110|69917T202|PMQCU|50530|PARAMOUNT ACQUISITION CORPORAT|.
20051110|69924P102|PGDP|26619|PARAMOUNT GOLD MINING CORP COM|.
20051110|700215106|PKCY|34000|PARK CITY GROUP INC|.
20051110|701354102|PRKR|54872|PARKERVISION INC|.
20051110|701645103|PARL|118966|PARLUX FRAGRANCES INC|.
20051110|70212G101|PDRT|92250|PARTICLE DRILLING TECHNOLOGIES|.
20051110|70321C108|PFDFF|26138|PATHFINDER RES LTD|.
20051110|70336N107|PTSC|143122|PATRIOT SCIENTIFIC CORP|.
20051110|703875104|PVNG|24959|PAVING STONE CORP|.
20051110|70437X103|PCNH|13950|PAYLESS COMMUNINCATION HOLDING|.
20051110|70453V106|PYST|114269|PAYSTAR CORP|.
20051110|70467R109|PKEH|29107|PEAK ENTERTAINMENT HLDGS INC|.
20051110|705015105|PSO|10700|PEARSON PLC ADR(RP 1ORD25PEN)|.
20051110|70556K106|PSGQF|35661|PEGASUS GOLD INC|.
20051110|705904605|PGTV|25822|PEGASUS COMMUNICATIONS CORP CL|.
20051110|706902301|PGH|204419|PENGROWTH ENERGY TRUST CL-A TR|.
20051110|707832200|PNFTQ|106981|PENN TRAFFIC COMPANY-NEW|.
20051110|709668107|PTON|55501|PENTON MEDIA INC|.
20051110|713661106|PPHM|109298|PEREGRINE PHARMACEUTICALS INC|.
20051110|71376B102|PFNH|61041|PERFISANS HLDGS INC|.
20051110|713827103|PEILF|10000|PERIAL LTD (CANADA)|.
20051110|714236106|PBT|235056|PERMIAN BASIN RTY TR UNIT BEN|.
20051110|715455101|CUP|49665|PERU COPPER INC|.
20051110|715455119|CUPWS|27400|PERU COPPER INC WARRANTS 3/18/|.
20051110|71644E102|PCZ|54080|PETRO-CANADA COM|.
20051110|716487103|PTGC|189883|PETROGEN CORP|.
20051110|71648W108|PTF|23493|PETROFUND ENERGY TRUST UNITS|.
20051110|716599105|PGS|15781|PETROLEUM GE0-SVCS ASA SPON AD|.
20051110|71675Y100|PTSG|132693|PETROSEARCH ENERGY CORP|.
20051110|717045108|PEYUF|35966|PEYTO ENERGY TRUST UNITS (CDA)|.
20051110|717106207|PHFB|25329|PHANTOM FIBER CORP|.
20051110|71712A206|PPH|30689|PHARMACTL HLDR TST DP REC12/40|.
20051110|7171EN106|PFTR|52120|PHARMAFRONTIERS CORP|.
20051110|719005100|PBLS|1485116|PHOENIX ASSOCITS LD SYNDICATE|.
20051110|71907W104|PHXI|567432|PHOENIX INTERESTS INC|.
20051110|71937W207|PHOX|140608|PHOTONICS CORP(NEW)|.
20051110|72147P107|PGPM|42521|PILGRIM PETROLEUM CORP|.
20051110|72200M108|PCK|82818|PIMCO CALIF MUNI INCOME FD II|.
20051110|72200N106|PCQ|89013|PIMCO CAL MUNI INC|.
20051110|72200R107|PMF|78172|PIMCO MUNICIPAL INC FD|.
20051110|72200T103|PNF|19739|PIMCO NY MUNI INC FD|.
20051110|72200U100|PCN|49607|PIMCO CORPORATE INCOME FD|.
20051110|72200W106|PML|19219|PIMCO MUNICIPAL INCOME FD II|.
20051110|72200X104|RCS|33433|PIMCO STRATEGIC GLOBAL GOVT FD|.
20051110|72200Y102|PNI|16010|PIMCO NY MUNI INCOME FD II|.
20051110|722014107|PHK|20820|PIMCO HIGH INCOME FUND SBI|.
20051110|72201A103|PMX|164629|PIMCO MUNICIPAL INCOME FUND II|.
20051110|72201B101|PTY|29577|PIMCO CORPORATE OPPORTUNITY FD|.
20051110|72201C109|PZC|58675|PIMCO CALIFORNIA MUNICIPAL INC|.
20051110|72201E105|PYN|12554|PIMCO NEW YORK MUNICIPAL INCOM|.
20051110|72301P109|PVMCF|22743|PINE VALLEY MINING CORP|.
20051110|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20051110|72346J100|PGPU|14785|PINNACLE GROUP UNLIMITED INC|.
20051110|723762100|MAV|12331|PIONEER MUNICIPAL HIGH INCOME|.
20051110|724059100|PPDA|41634|PIPELINE DATA, INC|.
20051110|725906101|PDG|130923|PLACER DOME INC|.
20051110|72663E106|LANPF|45673|PLAINTREE SYSTEMS INC (F)|.
20051110|72702N109|PFOO|17740|PLANET 411.COM INC.|.
20051110|72705B102|PLKC|164947|PLANETLINK COMMUNICATIONS INC|.
20051110|72765A101|PLFM|160369|PLATFORMS WIRELESS INTL CORP|.
20051110|72919P103|PLUG|109223|PLUG POWER INC|.
20051110|72940P106|PLRS|43012|PLURISTEM LIFE SYSTEM INC|.
20051110|730694106|POTP|51967|POINT THERAPEUTICS INC|.
20051110|730843109|PTSEF|33338|POINTS INTL LTD (CANADA)|.
20051110|730864105|PTEK|143395|POKERTECK INC|.
20051110|731019105|POMH|56857|POLAR MOLECULAR HOLDING CORP|.
20051110|731095105|PRDCQ|1830631|POLAROID CORP|.
20051110|731916102|POMGF|53310|POLYMED MINING CORP (F)|.
20051110|732816103|POPN|163022|POP N GO INC|.
20051110|737027102|PRRPF|30270|PORTRUSH PETROLEUM CORP|.
20051110|738864107|PRVB|21033|POWDER RIVER BASIN & GAS CO.|.
20051110|73931C104|PWTC|50000|POWER TECHNOLOGY INC|.
20051110|73933C102|PWHT|21384|POWERHOUSE TECH GROUP INC|.
20051110|73933E108|PWRC|280478|POWERCHANNEL INC|.
20051110|73933F105|PWLX|11461|POWERLINX INC|.
20051110|73935X401|PGJ|18659|POWERSHARES GOLDEN DRAGON HALT|.
20051110|73935X500|PBW|23837|POWERSHARES WILDERHILL CLEAN E|.
20051110|73935X609|PWB|66997|POWERSHARES DYNAMIC LRG CAP GR|.
20051110|73935X617|PMR|37900|POWERSHARES DYNAMIC RETAIL POR|.
20051110|73935X625|PXJ|12386|POWERSHARES DYNAMIC OIL & GAS|.
20051110|73935X633|PXN|58261|POWERSHARES LUX NANOTECH|.
20051110|73935X658|PXE|30900|POWERSHARES DYNAMIC ENERGY EXP|.
20051110|73935X666|PKB|21200|POWERSHARES DYNAMIC BUILDING &|.
20051110|73935X690|PPA|23110|POWERSHARES AEROSPACE & DEFENS|.
20051110|73935X880|PWP|31867|POWERSHARES DYNAMIC MID CAP VA|.
20051110|739363109|PWAV|50001|POWERWAVE TECHNOLOGIES INC|.
20051110|73936A103|PWRM|201152|POWER 3 MED PROD INC|.
20051110|739421402|PRCSD|54114|PRAECIS PHARMACEUTICALS INC NE|.
20051110|73942A105|PXPT|16090|PRACTICEXPERT INC|.
20051110|740065107|PPD|35785|PRE-PAID LEGAL SERVICES INC|.
20051110|74022D100|PDS|457813|PRECISION DRILLING CORP|.
20051110|741025100|PSDI|14906|PRESIDION CORP|.
20051110|74112D101|PBH|132228|PRESTIGE BRANDS HOLDINGS, INC.|.
20051110|74160P105|PPYR|12877|PRIMEPLAYER INC|.
20051110|741929103|PRTL|206340|PRIMUS TELECOMMUNICTN GR INC|.
20051110|741946107|PRMX|38000|PRIME MULTIMEDIA INC|.
20051110|742646102|PSOF|20000|PRISM SOFTWARE CORP|.
20051110|74266R104|PRVT|15516|PRIVATE MEDIA GROUP LTD|.
20051110|742675101|PVTD|17173|PRIVATE TRADING SYSTEMS, INC.|.
20051110|74269U104|PRNW|60398|PROCERA NETWORKS INC|.
20051110|742944101|PCTU|40000|PRO TECH COMMUNICATIONS INC|.
20051110|74338Q100|PJTGQ|38882|PROJECT GROUP INC|.
20051110|74344G104|PMSEY|50053|PROMISE CO LTD UNSPONS ADR (JA|.
20051110|743494106|PZZ|13909|PROSPECT MEDICAL HLDS INC C-A|.
20051110|743674103|PL|18000|PROTECTIVE LIFE CORP|.
20051110|743697104|PPTI|1199769|PROTEIN POLYMER TECHNLGS INC|.
20051110|74369L103|PDLI|22886|PROTEIN DESIGN LABS INC|.
20051110|743724106|POVT|35700|PROVANT INC|.
20051110|743729105|PLBI|49495|PROTON LABORATORIES INC|.
20051110|74373C107|PRRC|78471|PROUROCARE MEDICAL INC|.
20051110|74386K104|PVX|188752|PROVIDENT ENERGY TR UT|.
20051110|744283201|PROXQ|189485|PROXIM CORPORATION CL-A NEW|.
20051110|74439M107|PSDV|10554|PSIVIDA LTD ADR|.
20051110|74460D398|PSAPRE|19100|PUBLIC STORAGE INC DEP SHS REP|.
20051110|744627100|CARD|20003|PUBLICARD INC|.
20051110|744674201|PUDC|62789|PUDA COAL, INC. NEW|.
20051110|746218106|PURE|39293|PURE BIOSCIENCE|.
20051110|746223106|PHBT|11988|PURE H20 BIO-TECHNOLOGIES INC|.
20051110|746781103|PYM|10257|PUTNAM HIGH YIELD MUNI TR SBI|.
20051110|74683V100|PMG|16403|PUTNAM MUNICIPAL BOND FUND|.
20051110|74728C307|QSND|13565|QSOUND LABS INC - NEW|.
20051110|747525103|QCOM|102267|QUALCOMM INC|.
20051110|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20051110|74758Q101|QRVI|1678812|QUALITY RESTAURANT VENTURES IN|.
20051110|74762E102|PWR|13041|QUANTA SERVICES INC|.
20051110|74762K306|QTCHQ|25800|QUANTECH LTD|.
20051110|74765E109|QTWW|78586|QUANTUM FUEL SYS TECHNOLOGIES|.
20051110|74833W206|QPSA|34500|QUEPASA CORP|.
20051110|74835X103|QMMG|39283|QUEST MINERALS & MINING INC|.
20051110|74835Y101|QSC|63203|QUESTCOR PHARMA INC|.
20051110|74836C108|QOIL|171425|QUEST OIL CORP|.
20051110|748397106|QCYE|89370|QUINCY ENERGY CORP|.
20051110|74876Q108|QTEK|27587|QUINTEK TECHNOLOGIES INC|.
20051110|749114104|QMCI|11405|QUOTEMEDIA INC|.
20051110|749547105|RFDL|18500|RFID LTD|.
20051110|74956W108|RGBL|23300|R G GLOBAL LIFESTYLES INC|.
20051110|74957C200|RGMI|12254|RG AMERICA INC NEW|.
20051110|74963B105|RMH|57153|RMK HIGH INCOME FD,INC.|.
20051110|74963H102|RSF|80273|RMK STRATEGIC INCOME FUND INC|.
20051110|74963L103|RMA|32905|RMK ADVANTAGE INCOME FUND INC|.
20051110|74963N109|RDR|11592|RMR PREFERRED DIVIDEND FUND|.
20051110|750483109|RDXM|31800|RADIX MARINE INC|.
20051110|75061P102|RAE|11580|RAE SYSTEMS INC|.
20051110|750789109|RWKSQ|35721|RAILWORKS CORP|.
20051110|750875106|RMKR|25746|RAINMAKER SYSTEMS INC.|.
20051110|75087R108|RDTA|18671|RAINING DATA CORPORATION|.
20051110|752182105|RAQC|15290|RAND ACQUISTION CORP|.
20051110|75382A107|RPTN|25798|RAPTOR NETWORKS TECHNOLOGY INC|.
20051110|754055101|RZ|223330|RASER TECHNOLOGIES INC|.
20051110|754219400|RVMN|8721446|RAVEN MOON ENTERTAINMENT, INC.|.
20051110|75605L104|RNWK|19703|REALNETWORKS INC|.
20051110|75623Q200|RSY|37724|RECOM MANAGED SYSTEMS INC-NEW|.
20051110|75689M101|RRGB|48022|RED ROBIN GOURMET BURGERS INC|.
20051110|758075402|RWT|11035|REDWOOD TST INC|.
20051110|75845Y106|RLTR|39987|REELTIME RENTALS INC|.
20051110|75866G109|RFXCQ|39993|REFCO INC. COM|.
20051110|758766109|RGC|562673|REGAL ENTERTAINMENT GRP CLASS|.
20051110|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20051110|75902E100|RKH|11476|REGIONAL BK HLDRS TST|.
20051110|759424104|RSVM|44410|RELATIONSERVE MEDIA, INC.|.
20051110|759464100|RELHQ|19996|RELIANCE GROUP HOLDINGS INC.|.
20051110|75988R108|RNVO|113177|RENOVO HOLDINGS|.
20051110|76026T205|REP|17875|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20051110|760911107|REFR|35893|RESEARCH FRONTIERS INC|.
20051110|760975102|RIMM|59969|RESEARCH IN MOTION LTD|.
20051110|76111T102|RSSYF|61260|RSIN SYSTEMS INC|.
20051110|76122Q105|RECN|52387|RESOURCES CONNECTION INC|.
20051110|76123L105|RPBIF|13624|RESPONSE BIOMEDICAL CORP (F)|.
20051110|76127U101|RTH|10649|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20051110|761525500|REV|45388|REVLON INC CL A COMMON|.
20051110|761624105|RSC|97500|REX STORES CORPORATION|.
20051110|761695105|REY|45103|REYNOLDS & REYNOLDS CO CL-A|.
20051110|761713106|RAI|15810|REYNOLDS AMERICAN INC (HOLDING|.
20051110|762397107|RHA|35830|RHODIA ADS(RP 1 COM FF)|.
20051110|76657R106|RNOW|123621|RIGHTNOW TECHNOLOGIES, INC|.
20051110|766714109|RSMI|630129|RIM SEMICONDUCTOR COMPANY|.
20051110|766748107|RMFRF|15195|RIMFIRE MINERALS CORP (CANADA)|.
20051110|766909105|RNO|11049|RIO NARCEA GOLD MINES INC (F)|.
20051110|768027104|RVTI|56511|RIVAL TECHNOLOGEIS INC (NV)|.
20051110|76969M100|RMDG|29938|RMD Entertainment Group Common|.
20051110|769749102|RMSG|25127|ROAMING MESSENGER INC|.
20051110|770035202|RNKE|178999|ROANOKE TECHNOLOGY CORP|.
20051110|771074309|RVSIQ|135367|ROBOTIC VISION SYSTEMS INC NEW|.
20051110|771195104|RHHBY|129196|ROCHE HLDG LTD SPONS ADR|.
20051110|774374102|RMTI|39483|ROCKWELL MEDICAL TECHNOLGS INC|.
20051110|775781206|RYCEY|17920|ROLLS ROYCE GROUP PLC SPONS AD|.
20051110|779088103|RGIDQ|13798|ROUGE IND INC HOLD CO CL-A|.
20051110|780097606|RBSPRD|10981|ROYAL BK SCOTLND ADS(REP1 SH D|.
20051110|780103107|ROBE|15126|ROYAL BODYCARE INC|.
20051110|780257804|RD|11234|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20051110|780287108|RGLD|19704|ROYAL GOLD INC|.
20051110|78051D105|ROAKF|16931|ROYAL OAK MINES INC|.
20051110|780641205|KPN|13336|ROYAL KPN NV ADS (EA REPTG 1 O|.
20051110|782074108|RSHN|1541641|RUSHNET INC|.
20051110|783513104|RYAAY|98400|RYANAIR HOLDINGS PLC SPNS ADR|.
20051110|78402X107|DDD|100579|SCOLR PHARMA, INC.|.
20051110|78403A106|SCOX|71790|SCO GROUP INC (THE)|.
20051110|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20051110|784121105|SFCC|85137|SFBC INTERNATIONAL INC.|.
20051110|784188203|SGG|28250|SGL CARB AKTEN ADS(RP1/3ORD)|.
20051110|784429102|SLS|126900|SLS INTERNATIONAL INC|.
20051110|78462F103|SPY|2451920|SPDR TR UNIT SER-1|.
20051110|78462K102|SPSS|20215|SPSS INC|.
20051110|78464P208|SRXA|13107|SR TELECOM INC|.
20051110|78484Q103|SEIH|231332|S3 INVESTEMENT COMPANY, INC.|.
20051110|784932600|SABA|11267|SABA SOFTWARE INC|.
20051110|786326108|SDA|12281|SADIA S.A. ADS (REPTG 10 PFD S|.
20051110|786578302|SFLK|143622|SAFLINK CORP-NEW|.
20051110|789554102|SGGM|88308|ST GEORGE METALS INC|.
20051110|78955E209|STGIF|24404|ST GENEVIEVE RESOURCES LTD|.
20051110|790849103|STJ|219190|ST. JUDE MEDICAL INC.|.
20051110|79377W108|SKS|28417|SAKS INCORPORATED|.
20051110|795435106|SLXP|16262|SALIX PHARMACEUTICALS LTD DEL|.
20051110|795477108|SBF|35927|SALOMON BROTHERS FUND INC|.
20051110|795757103|SFP|736683|SALTON INC|.
20051110|795916105|SMSSF|31708|SAMSYS TECHNOLOGIES INC|.
20051110|79604V105|SAMC|61082|SAMSONITE CORP|.
20051110|799549100|STUOF|71651|SAN TELMO ENERGY LTD|.
20051110|799719117|SHQCW|17929|SAND HILL IT SEC ACQUISITION C|.
20051110|800907107|SANM|20828|SANMINA-SCI CORP|.
20051110|80105N105|SNY|40826|SANOFI-AVENTIS ADR|.
20051110|802817304|SNTS|126112|SANTARUS INC|.
20051110|803054204|SAP|18813|SAP AKTIENGESELL ADS(RP1/4 COM|.
20051110|803707108|SRGOF|13082|SARGOLD RESOURCE CORPORATION C|.
20051110|803893106|SATC|241852|SATCON TECHNOLOGY CORP|.
20051110|804098101|SAY|10550|SATYAM COMPUTER SERVICES LTD|.
20051110|80411H206|HJD|11075|SATURNS AT&T CRP MS STRUCT ASS|.
20051110|80517Q100|SVNTE|37529|SAVIENT PHARMACEUTICALS INC|.
20051110|80517R207|SVMI|15114|SAVI MEDIA GROUP, INC|.
20051110|806605101|SGP|424504|SCHERING PLOUGH CORP|.
20051110|806832101|BUNZQ|28295|SCHLOTZSKYS INC|.
20051110|806857108|SLB|15146|SCHLUMBERGER LTD|.
20051110|808631105|SIDY|11919|SCIENCE DYNAMICS CORP|.
20051110|810202101|SLGD|18509|SCOTT'S LIQUID GOLD INC|.
20051110|81103X103|SCPV|32736|SCRIP ADVANTAGE INC.|.
20051110|811153105|KHI|72131|SCUDDER HIGH INCOME TRUST|.
20051110|81118Q101|KMM|28050|SCUDDER MULTI-MKT INC TST|.
20051110|81118R604|KTF|169017|SCUDDER MUNICIPAL INCOME TRUST|.
20051110|811234103|KSM|33849|SCUDDER STRAT MUNI INC TST|.
20051110|811916105|SA|29138|SEABRIDGE GOLD INC|.
20051110|81219P101|SLWF|41243|SEAMLESS WI-FI, INC.|.
20051110|812228104|SLLN|18311|SEARCHLIGHT SOLUTIONS LTD|.
20051110|812578102|SGEN|14943|SEATTLE GENETICS INC|.
20051110|81369Y209|XLV|36398|SELECT SECTOR SPDR FUND-HEALTH|.
20051110|81369Y506|XLE|10766|ENERGY SECTOR SPDR|.
20051110|81369Y605|XLF|125253|FINANCIAL SECTOR SPDR|.
20051110|81369Y803|XLK|98486|TECHNOLOGY SECTOR SPDR|.
20051110|81369Y886|XLU|349032|UTILITIES SECTOR SPDR|.
20051110|813705100|SCUR|22029|SECURE COMPUTING CORP|.
20051110|813714102|SDGL|30891|SECURED DIGITAL APPLICATIONS I|.
20051110|81372Q102|SLGI|32500|SECURELOGIC CORP|.
20051110|815801105|SZI|33567|SEGMENTZ INC|.
20051110|816636203|SMH|134842|SEMICONDCTR HLDRTST DP12/31/40|.
20051110|816918205|SNTO|56114|SENTO CORPORATION NEW|.
20051110|81721E107|ARK|192620|SENIOR HIGH INCM PTFL INC|.
20051110|81725R104|SEHO|20617|SENSE HOLDINGS INC|.
20051110|81727D202|SNIO|72849|SENTICORE INC NEW|.
20051110|81735E101|SQUM|23592|SEQUIAM CORPORATION|.
20051110|81757C108|SVCF|13011|SERVICE 1ST BANCORP (CA)|.
20051110|81788Q209|SVNX|42498|724 SOLUTIONS INC NEW|.
20051110|81941Q203|SNDA|98825|SHANDA INTERACTIVE ENTERTAINME|.
20051110|819425109|SIRBY|50500|SHANGHAI TYRE RUBBER LTD ADR B|.
20051110|820280105|SGR|24740|SHAW GROUP INC. (THE)|.
20051110|822729109|SBDGF|20453|SHELLBRIDGE OIL & GAS (CANADA)|.
20051110|822825105|SHRN|40927|SHELRON GROUP INC|.
20051110|823222104|STLOF|12857|SHEP TECHNOLOGIES INC|.
20051110|824596100|SHG|37853|SHINHAN FINL GRP CO LTD ADS(RE|.
20051110|82481R106|SHPGY|64404|SHIRE PHARMACTLS GROUP PLC ADR|.
20051110|824916100|SBKEF|14413|SHININGBANK ENERGY INCOME FD|.
20051110|82655M107|SIFY|19858|SIFY LTD SPONS ADR|.
20051110|826917106|SIGA|23650|SIGA TECHNOLOGIES INC|.
20051110|827056102|SGI|998329|SILICON GRAPHICS INC|.
20051110|827084864|SPIL|95405|SILICONWARE PRECISON IND ADS|.
20051110|827906207|SLGLF|21900|SILVERADO GOLD MINES LTD|.
20051110|828234203|SVSE|230285|SILVER STAR ENERGY INC NEW|.
20051110|82823L106|SSRI|16976|SILVER STANDARD RES INC (F)|.
20051110|828336107|SLW|16780|SILVER WHEATON CORP|.
20051110|828815100|SWWI|52564|SIMON WORLDWIDE INC|.
20051110|829214105|SLP|13776|SIMULATIONS PLUS INC|.
20051110|829226109|SBGI|20017|SINCLAIR BROADCAST GP INC CL A|.
20051110|829322304|SMD|13121|SINGING MACHINE (THE)|.
20051110|82935M109|SHI|39336|SINOPEC SHANGHAI ADS (1OO CLH)|.
20051110|82966U103|SIRI|3287909|SIRIUS SATELLITE RADIO INC|.
20051110|82980W101|SYTE|108041|SITESTAR CORPORATION|.
20051110|830703104|SKVI|16703|SKINVISIBLE INC|.
20051110|83083F102|SKPI|349776|SKY PETROLEUM, INC.|.
20051110|83087K107|SKYT|39410|SKYTERRA COMM INC|.
20051110|83088D102|SWYCQ|231752|SKYWAY COMMUNICATIONS HLDG COR|.
20051110|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20051110|830922100|SKYVF|12000|SKYGOLD VENTURES LTD|.
20051110|831698105|SMVD|405779|SMARTVIDEO TECHNOLOGIES INC|.
20051110|83169A100|SMTKQ|113990|SMARTALK TELESERVICES INC|.
20051110|83171V100|SOLN|22276|SMART ONLINE, INC.|.
20051110|831756101|SWB|179920|SMITH & WESSON HLDG CORP|.
20051110|831913108|SMTR|349474|SMARTIRE SYSTEMS INC|.
20051110|832682207|SMTX|12000|SMTC CORPORATION NEW|.
20051110|83303V101|SNPD|31878|SNAP 'N' SOLD CORP|.
20051110|83304R208|SPTO|10000|SNAP2 CORPORATION NEW|.
20051110|83306M108|SNFX|51017|SNIFFEX INC|.
20051110|83415A201|SLRE|13831|SOLAR ENERGY LTD - NEW|.
20051110|83420X105|SLXA|164995|SOLEXA, INC|.
20051110|83423G109|SGTN|39300|SOLIGEN TECHNOLOGIES INC|.
20051110|83426W101|SOLM|93508|SOLOMON TECHNOLOGIES INC|.
20051110|834376105|SOLUQ|148350|SOLUTIA INC|.
20051110|834458101|SMRA|16512|SOMERA COMMUNICATIONS INC|.
20051110|835448101|SONX|15634|SONEX RESEARCH INC|.
20051110|83568V101|SNRN|105101|SONORAN ENERGY INC|.
20051110|83568W109|SONT|11128|SONTRA MED CORP|.
20051110|83614R104|SDRT|25100|SOURCE DIRECT HOLDINGS INC|.
20051110|84129R100|SOCB|20039|SOUTHCOAST FINANCIAL CORP|.
20051110|842400749|SCEDO|22500|SOUTHERN CALIFORNIA EDISON CO|.
20051110|84265V105|PCU|64896|SOUTHERN COPPER CORPORATION CO|.
20051110|843905100|SNSRF|34000|SOUTHERN STAR RES INC|.
20051110|846241107|SPDV|11392|SPACEDEV INC|.
20051110|846243103|SPAB|12489|SPACEHAB INC|.
20051110|846330108|SNF|19336|SPAIN FUND INC|.
20051110|84657R209|SRCO|46637|SPARTA COMMERCIAL SERVICES, IN|.
20051110|847248101|HDTV|375338|SPATIALIGHT INC|.
20051110|84730P105|SRII|23749|SPEAKING ROSES INTL INC|.
20051110|84762G304|SPOC|10246|SPECTRUM OIL CORP -NEW|.
20051110|84770S100|SPEM|25000|SPEEDEMISSIONS INC|.
20051110|848565107|SPIR|22565|SPIRE CORP|.
20051110|84917U109|TSA|33046|THE SPORTS AUTHORITY,INC.(NEW)|.
20051110|84918U108|SPRI|32509|SPORTS RESORTS INTL INC|.
20051110|85231F207|STAPRA|37800|ST. PAUL CAP TR I PFD 7.60% TR|.
20051110|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20051110|85375C101|SPF|10424|STANDARD PACIFIC CORP|.
20051110|85517P101|STSI|115625|STAR SCIENTIFIC INC|.
20051110|856552203|SBKFF|14275|STATE BANK INDIA REG S|.
20051110|85771T104|STTS|17545|STATS CHIPPAC LTD ADR|.
20051110|85787P104|SMLA|87268|STEALTH MEDIALABS INC|.
20051110|858572100|SCTPF|45992|STEM CELL THERAPEUTICS CORP (C|.
20051110|85857R105|STEM|49644|STEMCELLS INC|.
20051110|859410102|SRLM|11175|STERLING MNG CO|.
20051110|86126T203|STKR|33417|STOCKERYALE INC|.
20051110|861572105|SWBIQ|17076|STONE & WEBSTER INC|.
20051110|861575116|SCDEW|120500|STONE ARCADE ACQUISITION CORP.|.
20051110|861837102|STG|15758|STONEPATH GROUP INC|.
20051110|86210M106|SEO|42612|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20051110|862168101|SCU|305806|STORM CAT ENERGY CORPORATION|.
20051110|862219102|STRIQ|17300|STORM TECHNOLOGY INC|.
20051110|86279U106|SRGX|93472|STRATEGY X INC|.
20051110|862924107|FUEL|19561|STREICHER MOBILE FUELING INC|.
20051110|863170304|SSVG|190250|STRATUS SERVICES GROUP INC NEW|.
20051110|86323N108|SCNWF|46338|STREAM COMMUNICATIONS NETWORK|.
20051110|863308201|FEZ|256894|STREETTRACKS DOW JONES EURO ST|.
20051110|86330E109|ELG|37980|STREETTRACKS DJ WILSHIRE LARGE|.
20051110|86330E703|MTK|50543|STREETTRACKS MORGAN STANLEY TE|.
20051110|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20051110|864159108|RGR|10866|STURM RUGER & CO INC|.
20051110|86427P108|SSWM|11314|SUB SURFACE WATE MGNT OF DELAW|.
20051110|864686100|SZE|21451|SUEZ ADS ( ONE SHS)|.
20051110|865378103|SUF|115577|SULPHCO INC|.
20051110|86563W107|ISUM|87773|SUMMEDIA.COM INC|.
20051110|867229106|SU|13108|SUNCOR ENERGY INC|.
20051110|86722Q108|TPC|862516|SUNCOM WIRELESS HOLDINGS, INC.|.
20051110|867373102|SGIHF|25022|SUNGOLD INTL HLDGS CORP|.
20051110|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20051110|86764P109|SUN|13589|SUNOCO,INC|.
20051110|86769L103|SNRS|27006|SUNRISE TECHNOLOGIES INTL INC|.
20051110|8676EP108|STKL|27983|SUNOPTA INC|.
20051110|867877102|SUWN|14303|SUNWIN INTERNATIONAL NEUTRACEU|.
20051110|868059106|SUPG|19517|SUPERGEN INC|.
20051110|868168105|SUP|12442|SUPERIOR INDUSTRIES INTL INC|.
20051110|868581109|SPWP|22327|SUPERWIPES INC|.
20051110|86866R102|SURE|133424|SUREBEAM CORPORATION|.
20051110|86866W101|SSTY|742577|SURE TRACE SECURITY CORP|.
20051110|868686866|866|35200|TEST CUSIP (LR-VR)|.
20051110|87042Q109|SWTS|17780|SWEET SUCCESS ENTERPRISES INC|.
20051110|87089C104|SWME|151730|SWISS MEDICA INC|.
20051110|871013108|SCM|12359|SWISSCOM AG ADS(RP 1/10 REG SH|.
20051110|87158M108|SYCI|40797|SYNDICATION NET.COM INC|.
20051110|87159V206|SYGG|15337|SYNERGETIC TECH NEW|.
20051110|87160G107|SURG|70929|SYNERGETICS USA, INC.|.
20051110|87162Q103|SYBD|193878|SYNTHETIC BLOOD INTL INC|.
20051110|871630109|SYNM|33282|SYNTROLEUM CORP.|.
20051110|87163H102|SNVH|121365|SYNOVA HEALTHCARE GROUP, INC.|.
20051110|871829107|SYY|26496|SYSCO CORP|.
20051110|872161104|TAGE|14580|TAG ENTERTAINMENT CORP|.
20051110|872418108|TGVI|19134|TGC VENTURES INTL INC|.
20051110|87242U108|TGWEF|11741|TG WORLD ENERGY CORP|.
20051110|872549100|TLCV|19500|TLC VISION CORPORATION|.
20051110|87264S106|TRW|12092|TRW AUTOMOTIVE HOLDINGS CORP|.
20051110|87307P101|TVIA|11189|TVIA INC|.
20051110|873168884|TXUPRD|12225|TXU CORP INCOME PRIDES|.
20051110|874039100|TSM|274213|TAIWAN SEMICON MFG LTD(5COMSH)|.
20051110|874050107|TJSS|20525|Taj Systems, Inc. Common Stock|.
20051110|874083108|TAL|22658|TAL INTERNATIONAL GROUP, INC.|.
20051110|87425E103|TLM|379287|TALISMAN ENERGY INC|.
20051110|876123100|TARG|20045|TARGER LOGISTICS INC|.
20051110|87651B104|TASR|1840395|TASER INTERNATIONAL INC|.
20051110|87652D109|TKER|143906|TASKER CAPITAL CORPORATION|.
20051110|878508100|TEVT|48600|TECHNICAL VENTURES INC|.
20051110|878546209|TKP|10381|TECHNIP ADS (EA REPTG ONE ORD|.
20051110|878610104|TCPS|14830|TECHNOCONCEPTS INC|.
20051110|879008100|TGAL|641497|TEGAL CORP|.
20051110|87923P105|TRO|24976|TEL CTR OEST CEL PT ADS (RPTG|.
20051110|879246106|TNE|24650|TELE NORTE LEST PRT ADS (1 PFD|.
20051110|879278208|NZT|24563|TELECOM CORP NEW ZEALAND ADS|.
20051110|87929A102|TSP|42553|TELECOMUNICACOED DE SAO PAULO|.
20051110|87929W104|TNSW|30200|TELECOMM SALES NETWORK, INC.|.
20051110|879403780|TMX|134314|TELEFONOS DE MEX ADR(REP 20-L)|.
20051110|879433100|TDS|36564|TELEPHONE &DATA SYS INC|.
20051110|87952L108|TCP|26095|TELES CELULAR PRT ADS (RPTG ON|.
20051110|87956T107|TLWT|201901|TELEWEST GLOBAL INC|.
20051110|879604106|TKO|194473|TELKONET INC|.
20051110|87972E308|TLYN|37935|TELYNX INC CL-A -NEW|.
20051110|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20051110|88018T101|TDF|32079|TEMPLETON DRAGON FD INC|.
20051110|880191101|EMF|19023|TEMPLETON EMERGING MKT FUND|.
20051110|880230107|TPFS|40534|TEMPORARY FINL SVCS INC.|.
20051110|88023U101|TPX|23382|TEMPUR-PEDIC INTERANTIONAL INC|.
20051110|88033G100|THC|65318|TENET HEALTHCARE CORPORATION|.
20051110|88033T102|TNTUE|93806|TENGTU INTL CORP|.
20051110|88078Q203|TERX|32152|TERAX ENERGY, INC. NEW|.
20051110|880915103|TRA|106036|TERRA INDUSTRIES INC|.
20051110|881005201|TNH|16780|TERRA NITRO LP (DEP COMMON UTS|.
20051110|881448203|TWW|20942|TERREMARK WORLDWIDE, INC|.
20051110|88156K102|TRYLF|16823|TERYL RES CORP (F)|.
20051110|881575302|TSCDY|44235|TESCO PLC SPONS ADR|.
20051110|88157K101|TESOF|25228|TESCO CORP (ALTA.) F|.
20051110|881628101|TEC|15433|TETON ENERGY CORPORATION|.
20051110|882898208|TXHE|63743|TEXHOMA ENERGY, INC NEW|.
20051110|88289Q109|TEXC|24744|TEXCOM INC|.
20051110|883219107|THLEY|15789|THALES SPONS ADR|.
20051110|88335R101|TGLO|173719|THEGLOBE.COM INC|.
20051110|88337K104|NCTY|145583|THE 9 LIMITED AMERICAN DEP SHR|.
20051110|88360H101|TTRIF|11751000|THERMO TECH TECHNOLOGIES INC|.
20051110|885218107|TMA|30288|THORNBURG MORTGAGE INC|.
20051110|88553X103|TDFXQ|35781|3DFX INTERACTIVE INC|.
20051110|885573105|TGWC|108376|360 GLOBAL WINE COMPANY|.
20051110|88579F102|TDCP|38348|3DICON CORPORATION|.
20051110|886405109|TIDE|39416|TIDELANDS OIL & GAS CORP|.
20051110|886501105|TIET|12876|TIE TECHNOLOGIES INC|.
20051110|88650T104|TBV|18722|TIENS BIOTECH GROUP|.
20051110|88673X207|TGTL|107335|TIGER TELEMATICS INC NEW|.
20051110|887100105|TBL|50365|TIMBERLAND CO CL-A (THE)|.
20051110|887151108|TMAS|12972|TIMCO AVIATION SERVICES INC|.
20051110|88825M109|TSSR|16110|TISSERA INC|.
20051110|888314101|TTP|172207|TITAN PHARMACEUTICAL INC|.
20051110|888339207|TIE|43717|TITANIUM METALS CORP(NEW)|.
20051110|888706108|TIVO|519548|TIVO INC|.
20051110|888910205|TMANQ|10525|TODAY'S MAN INC NEW|.
20051110|889478103|TOL|24822|TOLL BROTHERS INC|.
20051110|889728200|TOMO|30234|TOM ONLINE INC SPONS ADR (CAYM|.
20051110|890333107|TOO|11422|TOO INC|.
20051110|891019101|TORCQ|11747|TORCH OFFSHORE INC|.
20051110|891050106|TRGL|47955|TOREADOR RESOURCES CORP|.
20051110|89108P108|TOGI|46590|TORNADO GOLD INTERNATIONAL COR|.
20051110|89141B108|TREN|46066|TORRENT ENERGY CORP|.
20051110|89147T103|TYN|68464|TORTOISE NORTH AMERICAN ENERGY|.
20051110|891515207|TOTDY|22959|TOTO LTD ADR|.
20051110|89151E109|TOT|38402|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20051110|89151P104|TMRT|1156229|2THEMART.COM INC|.
20051110|89154R107|TSNU|54221|TOUCHSTONE RESOURCES USA INC|.
20051110|891926206|TLEI|19829|TOTAL LUXURY GROUP INC|.
20051110|892331307|TM|20969|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20051110|89235C103|TPWR|12389|TRACKPOWER INC|.
20051110|89351T302|TRZBF|47600|TRANSAT A.T. INC CLASS B VOTIN|.
20051110|89365K206|TBIO|14326|TRANGSGENOMIC INC|.
20051110|893764100|MBTE|266667|TRANSMEDIA EUROPE INC|.
20051110|89376N108|TMY|201154|TRANSMERIDIAN EXPLORATION INC|.
20051110|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20051110|89376R109|TMTA|70104|TRANSMETA CORPORATION|.
20051110|89376V100|TLP|12815|TRANSMONTAIGNE PARTNERS L.P.|.
20051110|893870204|TGS|15316|TRANSPORT GAS DE SUR ADS(RP5 B|.
20051110|894073105|TBII|25434|TRANSWORLD BENEFITS INTL INC|.
20051110|894087105|TWOG|74601|TRANSWORLD OIL & GAS LTD|.
20051110|89417T106|TRIP|13300|TRAVELBYUS INC|.
20051110|89420G307|TPK|109928|TRAVELERS PROP CAUALTY CORP JR|.
20051110|89421Q106|TZOO|43272|TRAVELZOO INC|.
20051110|894626209|TISDZ|28379|TREASURE ISLAND ROYALTY TR-TR|.
20051110|89532A107|TYRIA|2000780|TREY RES INC CL A|.
20051110|895735108|TIV|283649|TRI-VALLEY CORP|.
20051110|89600B102|TPLM|151359|TRIANGLE PETROLEUM CORP|.
20051110|89622C104|TMXO|35683|TRIMAX CORPORATION|.
20051110|89626R503|TFTG|10005|TRIMFAST GROUP INC NEW|.
20051110|89652R203|TTYLE|32500|TRINITY LEARNING CORP NEW|.
20051110|89669C108|TROOF|25000|TRIO GOLD CORP (F)|.
20051110|89672P104|TRPH|353366|TRIPATH TECHNOLOGY INC|.
20051110|896882107|TZIX|43146|TRIZETTO GROUP INC|.
20051110|89708P102|TSICQ|800607|TROPICAL SPORTSWEAR INTL CORP|.
20051110|897839106|TUIJF|20650|TRUE ENERGY TRUST TR UT (CANAD|.
20051110|89784N104|TRLG|596736|TRUE RELIGION APPAREL INC|.
20051110|897867107|TPCRF|313000|TRUE STAR PETROLEUM CORP|.
20051110|898404207|TSYPRA|21063|TRUSTREET PPTYS INC PFD SER A|.
20051110|899905103|TRBD|14397|TURBODYNE TECHNOLOGIES INC (F)|.
20051110|900006206|OVEN|205769|TURBOCHEF TECHNOLOGIES, INC (N|.
20051110|902124106|TYC|67016|TYCO INTERNATIONAL LTD (NEW)|.
20051110|90212C108|TOTG|11180|2-TRACK GLOBAL INC|.
20051110|902390103|TIPNF|58919|TYNER RESOURCES LTD|.
20051110|902549500|UALAQ|2851954|UAL CORP(NEW)|.
20051110|90254Y208|UALNQ|236239|UAL CORP CAP TR 13 1/4% (TOPRS|.
20051110|90263W201|UBSPRD|30858|UBS PFD FUNDING TST IV TST PFD|.
20051110|90264C105|UCHB|26873|UC HUB GROUP INC|.
20051110|902951102|USEY|14458|U.S.ENERGY SYSTEMS INC|.
20051110|902988104|BUGS|20575|U.S. MICROBICS INC|.
20051110|90328S401|USTT|153852|USA TECHNOLOGIES INC-NEW|.
20051110|90338S102|UGTH|13500|U.S. GEOTHERMAL INC|.
20051110|90339C106|USWCQ|16360|U.S. WIRELES CORPORATION|.
20051110|90341W108|LCC|32426|US AIRWAYS GROUP INC.|.
20051110|903849107|ULTEQ|135518|ULTIMATE ELECTRONICS INC|.
20051110|903914109|UPL|13445|ULTRA PETROLEUM CORP|.
20051110|90458E107|UBB|51999|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20051110|904669108|UDGI|13804|UNIDIGITAL INC|.
20051110|90653R101|UDHI|47803|UNION DENTAL HOLDINGS INC|.
20051110|906587100|UNQT|9084263|UNION EQUITY, INC|.
20051110|909214108|UIS|70063|UNISYS CORP|.
20051110|90962L100|UBDVF|10185|UNITED BOLERO DEV CORP (F)|.
20051110|909864100|UCPJ|57700|UNITED CO CORP|.
20051110|910303304|UFMC|13597|UNITED FINL MTG CORP|.
20051110|910873207|UMC|279903|UNITED MICROELECTRONICS CORP|.
20051110|911312106|UPS|45923|UNITED PARCEL SERVICE,INC.CL B|.
20051110|911459105|USBI|13591|UNITED SECURITY BANCSHARES INC|.
20051110|911805109|USEG|24080|U S ENERGY CORP|.
20051110|91274T104|USWF|211328|US WIND FARMING INC|.
20051110|91311Q105|UU|114810|UNITED UTILS PLC ADS(RP 2 ORD)|.
20051110|913347100|UTYW|11062|UNITY WIRELESS CORPORATION|.
20051110|91349P103|USXP|650607|UNIVERSAL EXPRESS INC|.
20051110|913734109|UMSI|30000|UNIVERSAL MEDICAL SYSTEMS INC|.
20051110|91373E206|UMDH|40000|UNIVERSAL MEDIA HOLDINGS, INC|.
20051110|91379U105|UPDA|37290|UNIVERSAL PROPERTY DEVELOPMENT|.
20051110|915271100|UVSP|12486|UNIVEST CORP OF PA|.
20051110|916887102|UVYZY|10000|URALSVYASINFORM ADR|.
20051110|91688T104|URNZ|12759|URANEZ ENERGY CORP|.
20051110|916901309|URIX|10371|URANIUM RESOURCES INC|.
20051110|917047102|URBN|17482|URBAN OUTFITTERS INC|.
20051110|917190100|UBAL|60000|URBANALIEN CORPORATION|.
20051110|91729J107|USGA|15422|US GLOBAL NANOSPACE INC|.
20051110|91759P106|UTK|38833|UTEK CORPORATION|.
20051110|918076100|UTSI|1284430|UTSARCOM INC|.
20051110|91818T107|UWNK|13764|UWINK INC|.
20051110|91819B105|LNUX|36560|VA SOFTWARE CORP|.
20051110|918275108|VMTF|10385|VMT SCIENTIFIC INC|.
20051110|91828M100|VMHVF|14796|VMH VIDEOMOVIEHOUSE COM INC|.
20051110|91829G102|VRBPF|19800|VRB POWER SYSTEMS INC|.
20051110|918458209|VYYO|49603|VYYO INC COM NEW|.
20051110|918881103|VCTPF|20900|VALCENT PRODUCTS INC (CANADA)|.
20051110|918914102|VLNC|80749|VALENCE TECHNOLOGY INC|.
20051110|91913Y100|VLO|57401|VALERO ENERGY CORP (NEW)|.
20051110|91915P107|VLDI|91284|VALIDIAN CORPORATION|.
20051110|919910109|VLST|92627|VALUESTAR CORP|.
20051110|92038N102|VUSAQ|54920|VALUE AMERICA INC|.
20051110|92046N102|VCLK|20941|VALUECLICK INC|.
20051110|920913100|VLT|12539|VAN KAMP CAP HI INCM TST II|.
20051110|921941100|VNVNF|13175|VANESSA VENTURES LTD|.
20051110|92202C106|VNGRF|85500|VANGOLD RESOURCES LTD|.
20051110|922042858|VWO|62340|VANGUARD EMERGING MARKETS INDE|.
20051110|922042866|VPL|26174|VANGUARD PACIFIC INDEX FUND|.
20051110|922042874|VGK|190509|VANGUARD EUROPEAN INDEX FUND|.
20051110|92204A108|VCR|47637|VANGUARD CONSUMER DISCRETIONAR|.
20051110|92204A504|VHT|19180|VANGUARD HEALTH CARE INDEX FUN|.
20051110|92204A603|VIS|21118|VANGUARD INDUSTRIAL INDEX FUND|.
20051110|92204A702|VGT|44195|VANGUARD INFORMATION TECHNOLOG|.
20051110|92231M109|VASC|99296|VASCULAR SOLLUTIONS INC|.
20051110|92232F103|VSGN|281339|VASOGEN INC.|.
20051110|92240C308|VCMP|206446|VCAMPUS CORP|.
20051110|92257T608|VEXP|160672|VELOCITY EXPRESS CORP NEW|.
20051110|922589106|VNARF|36500|VENA RES INC (CANADA)|.
20051110|92261Q202|VNX|78589|VENDINGDATA CORP|.
20051110|922908629|VO|67530|VANGUARD MID CAP INDEX FD|.
20051110|922908652|VXF|36632|VANGUARD EXTENDED MARKET VIPER|.
20051110|923428106|VRDE|16070|VERIDIEN CORP|.
20051110|92532R203|VCSY|1980343|VERTICAL COMPUTER SYS INC-NEW-|.
20051110|925524308|VIAB|29241|VIACOM INC CL B|.
20051110|92554D306|VLTA|80227|VIALTA INC|.
20051110|92554W106|VSPC|121608|VIASPACE INC.|.
20051110|92659G600|VSL|52495|VIDESH SANCHAR ADS ( 2ORD)|.
20051110|926706102|VYST|19530|VIEW SYSTEMS INC|.
20051110|92675K106|VISG|71506|VIISAGE TECHNOLOGY INC|.
20051110|927625103|VQPH|26626|VIOQUEST PHARMACEUTICALS INC|.
20051110|92762R105|VPER|113903|VIPER NETWORKS INC.|.
20051110|92764R103|VRAL|15744|VIRAL GENETICS INC DEL|.
20051110|927926204|VGZ|10969|VISTA GOLD CORP (NEW)|.
20051110|92827K103|VTSI|107760|VIRTRA SYSTEMS, INC.|.
20051110|928297100|VSNI|109314|VISEON INC|.
20051110|92834Q101|VICC|12401|VISTA CONTL CORP|.
20051110|92839U107|VC|58161|VISTEON CORPORATION|.
20051110|928489103|VTCHQ|173500|VITECH AMERICA INC|.
20051110|928497106|VTSS|14462|VITESSE SEMICONDUCTOR CORP|.
20051110|92851S204|V|90000|VIVENDI UNIVERSAL ADS (1 ORD )|.
20051110|92853R105|VVDL|20000|VIVID LEARNING SYSTEMS, INC.|.
20051110|92857W100|VOD|18019|VODAFONE GROUP PLC ADS(REP 10|.
20051110|928622109|VMII|52655|VOICE MOBILITY INT'L INC|.
20051110|928628106|VOII|480956|VOIP INC|.
20051110|929084101|VXBX|38584|VOXBOX WORLD TELECOM, INC.|.
20051110|92908D101|VEII|14098|VOYAGER ENTERTAINMENT INTL INC|.
20051110|929248409|WHXCQ|762205|WHX CORPORATION (NEW)|.
20051110|929297109|WMS|17640|WMS INDS INC|.
20051110|931142103|WMT|168409|WAL-MART STORES INC|.
20051110|93265W104|WSSE|29101|WALLSTREET SECS INC|.
20051110|93317Q105|WLT|22420|WALTER INDUSTRIES,INC|.
20051110|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20051110|93464M204|WARP|18073|WARP TECHNOLOGY HOLDINGS, INC|.
20051110|939322103|WM|10109|WASHINGTON MUTUAL,INC|.
20051110|940907108|WTER|35063|WATER CHEF INC|.
20051110|94155N105|WLKNQ|264300|WATERLINK INC.|.
20051110|94401M208|WSBL|22396|WAVESCRIBE INT'L NEW|.
20051110|947619102|WBCL|146722|WEBCATALYST INC|.
20051110|94769H403|WKYN|67064|WEBSKY, INC NEW|.
20051110|94769V105|WSPI|45555|WEBSITE PROS INC|.
20051110|94770V102|WBMD|11400|WEBMD HEALTH CORP CL A|.
20051110|947902102|WBMIF|11825|WEDA BAY MINERALS INC (F)|.
20051110|948774104|WRTLQ|13300|WEIRTON STEEL CORP|.
20051110|94979D200|GWF|14877|WELLS FARGO CAP VIII 5.625% TS|.
20051110|949902100|WLSI|49635|WELLSTAR INTL INC|.
20051110|950315101|WLSF|15609|WELLSTONE FILTERS INC|.
20051110|956909105|WEDX|223421|WESTAIM CORP-CDA-|.
20051110|95828P104|WGDF|48892|WESTERN GOLDFIELDS INC IDAHO|.
20051110|959542101|WSZZ|17804|WESTERN SIZZLIN CORP|.
20051110|96149R100|WHT|2099592|WESTSIDE ENERGY CORPORATION|.
20051110|961840105|WTSLA|231329|WET SEAL INC CL-A|.
20051110|96328T109|WFYW|34368|WHERIFY WIRELESS, INC.|.
20051110|965063100|JWLR|14351|WHITEHALL JEWELLERS, INC|.
20051110|966785305|WECP|19986|WHITTIER ENERGY CORP NEW|.
20051110|966849101|WUFG|10579|WHY USA FIN'L GROUP INC|.
20051110|96684M201|WTVN|3400621|WI-FI TV, INC. NEW|.
20051110|967590100|WDPT|17811|WIDEPOINT CORP|.
20051110|96808B107|OATS|102503|WILD OATS MARKETS INC|.
20051110|969457100|WMB|138572|WILLIAMS COMPANIES|.
20051110|974255408|WMTG|59373|WINMAX TRADING GROUP INC-NEW|.
20051110|974280109|WNDXQ|486059|WINN-DIXIE STORES INC|.
20051110|975456104|WNSRF|32000|WINSLOW RESOURCES INC|.
20051110|975515107|WCIIQ|29256|WINSTAR COMMUNICATIONS INC|.
20051110|975529108|WIXFF|151000|Winstar Resources Ltd New Comm|.
20051110|976512103|WNWN|43292|WINWIN GAMING INC|.
20051110|97651M109|WIT|18511|WIPRO LIMITED ADS (1 EQTY SHS)|.
20051110|97654P109|WRMA|131991|WIREMEDIA INC|.
20051110|977427103|WITM|563930|WITS BASIN PRECIOUS MINERALS I|.
20051110|977752104|WFDNF|47518|WOLFDEN RES INC (CDA)|.
20051110|98141A101|WAXS|21817|WORLD ACCESS INC|.
20051110|98142E508|WDAM|18994|WORLDAM, INC NEW|.
20051110|98147T104|WHAI|16183|WORLD HEALTH ALTERNATIVES INC|.
20051110|98155N106|WWAT|373636|WORLDWATER & POWER CORP|.
20051110|98156L307|WGAT|78882|WORLDGATE COMMUNICATIONS|.
20051110|981579105|WRSP|10835|WORLDSPACE, INC.|.
20051110|98159A100|WWBP|24419|WORLDWIDE BIOTECH & PHARMACEUT|.
20051110|98211W108|WPTE|72073|WPT ENTERPRISES INC|.
20051110|983134107|WYNN|1005996|WYNN RESORTS LTD|.
20051110|983598103|WYSK|34374|WYSAK PETROLEUM INC|.
20051110|98374T108|XLGI|145079|XL GENERATION INTERNATIONAL, I|.
20051110|98385L102|XSNX|21360|XSUNX INC|.
20051110|983895301|XKEM|11766|XECHEM INTL INC NEW|.
20051110|98389F309|XCYT|94516|XCYTE THERAPIES INC NEW|.
20051110|983950205|XLRTF|73601|XPLORE TECHNOLOGIES CP-NEW|.
20051110|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20051110|984149104|XYBRQ|521572|XYBERNAUT CORP|.
20051110|984153106|XYNY|42311|XYNERGY CORPORATION|.
20051110|98415K207|XSBV|42442|XSTREAM BEVERAGE NETWORK INC|.
20051110|98415Y306|XTME|35058|XTREME COMPANIES INC NEW|.
20051110|98416F108|XPNG|20320|XPENTION GENETICS|.
20051110|98416M103|XRYM|354060|XRAYMEDIA INC|.
20051110|987048105|YORK|10000|YORK RESEARCH CORP.|.
20051110|987413101|UBET|15100|YOU BET.COM INC|.
20051110|98849W108|YUKOY|201451|YUKOS CORP SPONS ADR|.
20051110|98912M201|ZP|161966|ZAP|.
20051110|98935F100|ZENX|50308|ZENEX INTL INC|.
20051110|989414107|ZIF|12821|ZENIX INCOME FUND INC|.
20051110|98950E400|ZVXI|39343|ZEVEX INTERNATIONAL INC|.
20051110|98950P108|ZHNE|313191|ZHONE TECH INC NEW|.
20051110|98960R102|ZNGO|50859|ZINGO, INC.|.
20051110|98974P100|ZIXI|178143|ZIX CORPORATION|.
20051110|98974V107|ZIPR|31046|ZIP REALTY, INC|.
20051110|98974Y101|ZKID|1000820|ZKID NETWORK COMPANY|.
20051110|989759105|ZFPI|1328703|ZONE 4 PLAY INC|.
20051110|98975W104|ZOLT|110721|ZOLTEK COMPANIES INC|.
20051110|989817101|ZUMZ|14281|ZUMIEZ INC COM|.
20051110|989837109|ZTR|25250|ZWEIG TOTAL RETURN FUND|.
20051110|D1668R123|DCX|65213|DAIMLERCHRYSLER AG ORD|.
20051110|D18190898|DB|35082|DEUTSCHE BANK AG NAMEN AKT|.
20051110|G04074103|SIL|266957|APEX SILVER MINES LTD(ORD)|.
20051110|G11999102|BUERF|14215|BLUE EARTH REFINERIES INC ORD|.
20051110|G21082105|CYD|13728|CHINA YUCHAI INTL LTD|.
20051110|G2110R106|IMOS|13170|CHIPMOS TECHNOLOGIES BERMUDA L|.
20051110|G3156P103|ASA|11685|ASA BERMUDA LIMITED|.
20051110|G31611109|XLACF|80259|XCELERA INC|.
20051110|G32030101|CLWT|10224|EURO TECH HOLDINGS CO LTD|.
20051110|G3223R108|RE|16520|EVEREST RE GP LTD(BERM)HLDG CO|.
20051110|G3682E127|FRO|29600|FRONTLINE LTD|.
20051110|G37260109|GRMN|16735|GARMIN LTD|.
20051110|G38529106|GTGOF|22740|GETGO INC|.
20051110|G3921A175|GLBC|403949|GLOBAL CROSSING LTD NEW (BERMU|.
20051110|G39300101|GSOL|14806|GLOBAL SOURCES LTD|.
20051110|G3930H104|GSTRF|108120|GLOBALSTAR TELECOMMUNICATS LTD|.
20051110|G5299G106|VLCCF|87048|KNIGHTSBRIDGE TANKERS LTD|.
20051110|G56462149|LORBQ|43800|LORAL SPACE&COMMUNI CV C 6%PFD|.
20051110|G56462198|LRLSQ|1139181|LORAL SPACE & COMMUNICATIONS L|.
20051110|G5876H105|MRVL|54246|MARVELL TECH GROUP LTD|.
20051110|G67828106|SEED|45961|ORIGIN AGRITECH LIMITED|.
20051110|G7303A109|XING|38313|QIAO XING UNIV TELEPHONE INC|.
20051110|G73537402|SCTPRB|36800|SCOTTISH RE GROUP LTD PERPETUA|.
20051110|G7945J104|STX|31138|SEAGATE TECHNOLOGY|.
20051110|G9032C109|TWKGQ|85917|TRENWICK GROUP (HOLDING CO)|.
20051110|G93762204|VPRT|21322|VISTAPRINT LIMITED|.
20051110|G95089101|WFT|136273|WEATHERFORD INTL LTD (BERMUDA)|.
20051110|G9825R107|XOMA|149890|XOMA LTD (BERMUDA)|.
20051110|H8920M855|UBS|107797|UBS AG ORD SHS (NEW)|.
20051110|M01764105|M017|83118|A C L N LTD|.
20051110|M0392N101|ALDN|29540|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20051110|M0861T100|ALVR|14731|ALVARION LTD|.
20051110|M25596103|CTCH|36086|COMMTOUCH SOFTWARE LTD|.
20051110|M37576101|EVSNF|12896|ELBIT VISION SYSTEMS LTD|.
20051110|M37605108|EMITF|10827|ELBIT MEDICAL IMAGING LTD|.
20051110|M52020100|GIVN|158309|GIVEN IMAGING LTD|.
20051110|M6158M104|ITRN|41866|ITURAN LOCATION & CONTROL LTD|.
20051110|M70240102|MNDO|13832|MIND C.T.I. LTD|.
20051110|M7531S206|ORCT|21953|ORCKIT COMMUNICATIONS LTD (NEW|.
20051110|M81865103|RDCM|53169|RADCOM LTD|.
20051110|M81869105|RVSN|19214|RADVISION LTD|.
20051110|M84116108|SILCF|16655|SILICOM LTD|.
20051110|M87245102|ELOS|52379|SYNERON MEDICAL LTD ORD SHARES|.
20051110|M8790M104|TKCRF|10175|TIKCRO TECHNOLOGIES INC|.
20051110|M8791A109|OTIV|23028|ON TRACK INNOVATIONS LTD|.
20051110|M88258104|TTIL|15247|TTI TEAM TELECOMM INTL LTD|.
20051110|N07045102|ASMI|55607|ASM INTERNATL N.V|.
20051110|N72482107|QGEN|10495|QIAGEN NV|.
20051110|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20051110|P1622X106|BBHL|13115|BB HOLDINGS LTD.|.
20051110|P47725109|GEECF|12058|GLOBAL ENVIRONMENTAL ENERGY CO|.
20051110|P8696W104|SVA|29563|SINOVAC BIOTECH LTD|.
20051110|Y1775U107|CREAF|306549|CREATIVE TECHNOLOGY LTD (ORD)|.
20051110|Y2066G104|DSX|123066|DIANA SHIPPING INC.|.
20051110|Y2187A101|EGLE|164952|EAGLE BULK SHIPPING INC.|.
20051110|Y2692M103|GMR|60348|GENERAL MARITIME CORP|.
20051110|Y62196103|BULK|29371|NAVIOS MARITIME HOLDINGS INC (|.
20051110|Y62196129|BULKU|23980|NAVIOS MARITIME HOLDINGS INC U|.
20051110|Y6476W104|OMM|36334|OMI CORPORATION(NEW)|.
20051110|Y6804H100|PRLGF|899936|PEARL ASIAN MINING INDUSTRIES,|.
20051114|00080V203|ABNPRF|21208|ABN AMRO HLDG N.V. CAP FDG TR|.
20051114|000912105|ACG|204494|ACM INCOME FD|.
20051114|000955104|ACTT|690143|ACT TELECONFERENCING INC|.
20051114|000973107|ACTMQ|52125|ACT MANUFACTURING INC|.
20051114|001004100|ADMT|36300|ADM TRONICS UNLIMITED INC|.
20051114|001069103|SWAT|12878|A4S SECURITY, INC COM|.
20051114|00106X100|AFVS|16512|AFV SOLUTIONS, INC|.
20051114|001204106|ATG|18780|AGL RESOURCES INC (HOLDING CO)|.
20051114|001225101|AMGJ|30000|AG MEDIA GROUP INC|.
20051114|00126W108|AGUE|62500|AGUE ENTERTAINMENT CORP|.
20051114|001765106|AMR|12741|AMR CORP|.
20051114|001963107|ASVI|40774|A S V INC|.
20051114|002083103|ATSI|24309|ATS MEDICAL INC|.
20051114|00209G202|ATSX|89177|ATSI COMMUNICATIONS INC NEW|.
20051114|00209H101|ATAHQ|41681|ATA HLDGS CORP|.
20051114|002346104|AVII|162699|AVI BIOPHARMA INC|.
20051114|00241A106|AVPN|330070|AVP, INC.|.
20051114|002457109|AXJ|46234|AXM PHARMA INC|.
20051114|00252W104|AAIIQ|224954|AAIPHARMA INC|.
20051114|002555209|ABCFF|11700|ABACUS MINING & EXPLORATION CO|.
20051114|002824100|ABT|11687|ABBOTT LABORATORIES|.
20051114|002896207|ANF|332614|ABERCROMBIE & FITCH CO CL-A|.
20051114|002920700|ANBPRB|10263|ABBEY NATIONAL PLC (REP ONE SE|.
20051114|00339B107|ABGX|61507|ABGENIX INC|.
20051114|003709102|ABLE|77888|ABLE ENERGY INC|.
20051114|00371F206|AAC|19820|ABLEAUCTIONS.COM INC|.
20051114|00371N407|ABRXQ|59794|ABLE LABORATORIES INC|.
20051114|00372P203|ABNPRE|17118|ABN AMRO CAP FDG TR V|.
20051114|003830106|ABP|19448|ABRAXAS PETROLEUM CORP.|.
20051114|00387N102|AHFI|29798|ABSOLUTE HEALTH & FITNESS INC|.
20051114|003881208|CBMX|10808|ACACIA RESEARCH CORP AR COMBIM|.
20051114|00430L103|ABPI|202442|ACCENTIA BIOPHARMACUETICALS IN|.
20051114|004319109|AWWC|24299|ACCESS WORLDWIDE COMMUNICATION|.
20051114|004325205|AKLMQ|147150|ACCLAIM ENTERTAINMENT INC|.
20051114|00438W101|ACUP|1614903|ACCUPOLL HLDG CORP|.
20051114|004404109|ACEC|23854|ACE*COMM CORP|.
20051114|004724100|AMIIQ|39421|ACME METALS INC|.
20051114|004845202|ACMUY|241898|ACOM CO LTD SPONS ADR (JAPAN)|.
20051114|00506R109|AVWI|25588|ACTIONVIEW INTERNATIONAL INC|.
20051114|00509L109|ACUR|69302|ACURA PHARMACEUTICAL|.
20051114|00516Q117|AVPAW|98366|AD VENTURE PARTNERS INC WTS 6/|.
20051114|006212104|ADX|20592|ADAMS EXPRESS CO|.
20051114|00651F108|ADPT|137165|ADAPTEC INC|.
20051114|006533103|ADDI|293816|ADDISON-DAVIS DIAGNOSTICS, INC|.
20051114|006848402|ADLPQ|10051|ADELPHIA COMMUNICATIONS CORP|.
20051114|00686R200|ADH|24937|ADHEREX TECHNOLOGIES INC COM S|.
20051114|00686U104|KAR|30934|ADESA INC COM|.
20051114|007131105|ADBRF|280050|ADMIRAL BAY RESOURCES INC|.
20051114|00724F101|ADBE|12209|ADOBE SYS INC (DE)|.
20051114|00725C107|ADON|13976|ADONE MEDIA INC|.
20051114|007486103|AVNA|661029|ADVANCE NANTECH INC|.
20051114|007511108|ADVC|7386487|ADVANCED COMMUNICATIONS TECH|.
20051114|00752G104|ABPH|127505|ADVANCED BIOPHOTONICS, INC.|.
20051114|00754B103|AOXY|11990|ADVANCED OXYGEN TECHNOLOGS INC|.
20051114|00754E107|API|110021|ADVANCED PHOTONIX INC CL-A|.
20051114|00756F201|APPI|91000|ADVANCED PLANT PHARMACTCL|.
20051114|00757T101|ANSI|24731|ADVANCED NEUROMODULTN SYS INC|.
20051114|00760B105|AGIS|42492|AEGIS COMMUN GR INC-NEW|.
20051114|007635105|ARFR|1745034|ADVANCED REFRACTIVE TECHNOLOGI|.
20051114|00763K102|ADZR|134495|ADZONE RESEARCH INC|.
20051114|00764X103|ANX|65003|ADVENTRX PHARMACEUTICALS INC|.
20051114|007942204|ADVNB|14862|ADVANTA CORP CL-B|.
20051114|008041204|AOTL|12889|AEROTELESIS INC NEW|.
20051114|00826M103|AFFI|70000|AFFINITY TECHNOLOGY GROUP INC|.
20051114|00828R100|AFLUY|46387|AFLEASE GOLD & URANIUM RESOURC|.
20051114|008543100|AGPT|22500|AGRIPOST INC|.
20051114|00855F102|AGNI|10500|AGRONIX INC|.
20051114|008920100|AITX|78317|AIRTRAX INC|.
20051114|00949P108|AAI|179543|AIRTRAN HOLDINGS INC|.
20051114|009728106|AKN|54168|AKORN INC|.
20051114|010196103|AKSY|141385|AKSYS LTD|.
20051114|012423109|AMRI|15068|ALBANY MOLECULAR RESEARCH INC|.
20051114|013104104|ABS|593365|ALBERTSON'S INC|.
20051114|013817101|AA|48098|ALCOA INC|.
20051114|013904305|ALA|78812|ALCATEL ADS(EACH REP 1 ORD SH)|.
20051114|01855A101|AC|57138|ALLIANCE CAP MGMT HLDG LP|.
20051114|01858P105|ADTR|250676|ALLIANCE DISTRIBUTORS HOLDING,|.
20051114|01859P609|AGI|169845|ALLIANCE GAMING CORP|.
20051114|01864U106|AFB|32297|ALLIANCE MUNICIPAL INCOME FD|.
20051114|018773309|ALLP|27247|ALLIANCE PHARMACEUTICAL CORP-N|.
20051114|01877H100|ALSC|59419|ALLIANCE SEMICONDUCTOR CORP|.
20051114|01903Q108|ALD|137828|ALLIED CAPITAL CORP|.
20051114|019741107|AXNP|727750|ALLIXON CORPORATION|.
20051114|019743103|AXCP|34751|ALLIXION INTL CORP|.
20051114|02071M101|ALBKY|15976|ALPHA BANK AE SPONS ADR|.
20051114|02077U206|ASCM|24264|ALPHA SPACECOM, INC NEW.|.
20051114|020814208|APTD|28317|ALPHATRADE.COM-NEW|.
20051114|02081D208|ALRX|73394|ALPHARX INC NEW-NEW|.
20051114|021373105|ALTI|292113|ALTAIR NANOTECHNOLOGOES INC|.
20051114|021441100|ALTR|14000|ALTERA CORP|.
20051114|02146M102|ASYI|21882|ALTERNET SYSTEMS INC|.
20051114|02209S103|MO|46123|ALTRIA GROUP,INC.|.
20051114|022154108|ATUX|31099|ALTUS EXPLORATION INC|.
20051114|023164106|ABCP|14539|AMBASE CORP|.
20051114|02318N102|ABTG|51784|AMBIENT CORP|.
20051114|023395106|AICOQ|206100|AMCAST INDUSTRIAL CORP|.
20051114|023434103|AANI|272238|AMEDIA NETWORKS INC|.
20051114|023436108|AMED|58684|AMEDISYS INC|.
20051114|024937104|ACAS|44629|AMERICAN CAP, STRATETIES LTD|.
20051114|025199100|AACS|13571|AMERICAN COMMERCE SLTS INC|.
20051114|025929209|AMHI|25007|AMERICAN HEALTHCHOICE INC-NEW|.
20051114|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20051114|02687C109|AIVN|13431|AMERICAN INTL VENTURES INC|.
20051114|026909408|AIPN|613023|AMERICAN INTL PETROLEUM INC|.
20051114|027070101|PLB|36150|AMERICAN ITALIAN PASTA CL-A|.
20051114|027284108|ALGI|18887|AMERICAN LOCKER GROUP INC|.
20051114|02755P107|AMBD|22192|AMERICAN MOBILE DENTAL CORP|.
20051114|028723104|AEZ|41671|AMERICAN OIL & GAS INC|.
20051114|02882R109|APLSE|34326|AMERICAN PALLET LEASING INC.|.
20051114|028864106|AMPE|80323|AMERICAN PETROLEUM GROUP, INC.|.
20051114|02886P109|APPX|21779|AMERICAN PHARMACCUTICAL PARTNE|.
20051114|02926M108|ARMM|17299|AMERICAN RESOURCE MANAGEMENT I|.
20051114|029570108|SLA|14094|AMERICAN SELECT PTFL INC|.
20051114|029912201|AMT|58704|AMERICAN TOWER CORP|.
20051114|030111108|AMSC|10385|AMERICAN SUPERCONDUCTOR CORP|.
20051114|030143101|ATEG|58918|AMERICAN TECHNOLOGS GROUP INC|.
20051114|030145205|ATCO|55378|AMERICAN TECH CORP (DEL) NEW|.
20051114|030409106|AMW|26174|AMERICAN WATER STAR, INC.|.
20051114|03043P305|AWBV|49243|AMERICAN WAY BUSINESS DEVELOPM|.
20051114|03062W108|ACHI|56385|AMERICHIP INTL INC|.
20051114|03076C106|AMP|13750|AMERIPRISE FINANCIAL, INC. COM|.
20051114|030789507|AMESQ|48959|AMES DEPARTMENT STORES INC|.
20051114|031001100|ATLO|15395|AMES NATIONAL CORPORATION|.
20051114|031652100|AMKR|30342|AMKOR TECHNOLOGY INC|.
20051114|032346108|AMLN|117444|AMYLIN PHARMACEUTICALS INC|.
20051114|032653107|NLX|43531|ANALEX CORP|.
20051114|032654105|ADI|31767|ANALOG DEVICES INC|.
20051114|03304B300|AGCCQ|24758|ANCHOR GLASS CONTAINER CORPORA|.
20051114|034624403|ANGC|14286|ANGELES CORP|.
20051114|03462X409|AGCI|31644|ANGELCITI ENTERTAINMENT INC NE|.
20051114|035058106|AGIBY|16965|ANGLO IRISH BANK CORP PLC ADR|.
20051114|035128206|AU|15592|ANGLOGOLD ASHANTI LIMITEDADS (|.
20051114|035229103|BUD|70792|ANHEUSER BUSCH COS INC|.
20051114|03525Y105|PUMP|11081|ANIMAS CORP DEL|.
20051114|03662X100|ANSW|18504|ANSWERS CORPORATION|.
20051114|036642106|AIS|38169|ANTARES PHARMA INC|.
20051114|037032109|AGEN|602216|ANTIGENICS INC. (DEL)|.
20051114|037271103|ANTS|11426|ANTS SOFTWARE INC|.
20051114|03735R106|ANWM|18436|ANYWHERE MD  INC|.
20051114|037389103|AOC|59065|AON CORPORATION|.
20051114|037411105|APA|67434|APACHE CORP|.
20051114|03748R101|AIV|26959|APARTMENT INVST & MGMT CO|.
20051114|03759P101|APHT|54759|APHTON CORP|.
20051114|03761E102|AGT|431703|APOLLO GOLD CORP|.
20051114|037622107|AOOR|71171|APOLLO RESOURCES INTERNATIONAL|.
20051114|037659109|APLL|37483|APOLO GOLD & ENERGY INC|.
20051114|03782R108|APPS|63600|APPIANT TECHNOLOGIES INC|.
20051114|03814E307|ATREQ|80700|APPLETREE CO INC|.
20051114|03815U102|APDN|56616|APPLIED DNA SCIENCES INC|.
20051114|038188306|ADSX|19872|APPLIED DIGITAL SOLUTIONS INC|.
20051114|03823Y104|APNS|13620|APPLIED NEUROSOLUTIONS INC|.
20051114|03840N107|AQA|131280|AQUACELL TECH INC|.
20051114|03840P102|ILA|101400|AQUILA INC|.
20051114|038505103|ARDM|13933|ARADIGM CORP|.
20051114|038521100|RMK|24461|ARAMARK CORP CL-B|.
20051114|039209101|ACDI|130440|ARCADIA RESOURCES INC|.
20051114|03937T108|ARLOY|11566|ARCELOR S A SPONSORED ADR|.
20051114|03957A104|AX|104666|ARCHIPELAGO HOLDINGS, INC|.
20051114|040098204|ARET|30156|ARETE INDS INC - NEW|.
20051114|040234106|AGYMF|12734|ARGOSY MINERALS INC|.
20051114|042682104|ARTX|171161|AROTECH CORPORATION|.
20051114|042797100|ARWR|230840|ARROWHEAD RESEARCH CORP|.
20051114|04289L107|ARTG|248573|ART TECHNOLOGY GROUP INC|.
20051114|04301R405|AMSI|42921|ARTEMIS INTL SOLUTIONS CORP NE|.
20051114|043127109|ATSN|61259|ARTESYN TECHNOLOGIES INC|.
20051114|04516D100|ASIQ|22225|ASI ENTERTAINMENT INC.|.
20051114|04518L100|ASAB|38935|ASIA BROADBAND INC|.
20051114|045295300|ASPN|10395|ASPEN EXPLORATION CRP-NEW-|.
20051114|04621X108|AIZ|15863|ASSURANT INC|.
20051114|04622L103|APHY|76432|ASSURED PHARMACY INC|.
20051114|04644A101|APWRQ|248886|ASTROPOWER INC|.
20051114|046491106|ATADF|26700|ATAC RESOURCES LTD (CDA)|.
20051114|04649A106|ATTL|28024|AT&T LATIN AMERICA CL-A|.
20051114|047439104|AGIX|13276|ATHEROGENICS INC|.
20051114|049392103|APL|26078|ATLAS PIPELINE PARTNERS LP UTS|.
20051114|049513104|ATML|11019|ATMEL CORP|.
20051114|04957F101|ATNAF|51918|ATNA RESOURCES LTD (F)|.
20051114|05069A302|ADBL|105208|AUDIBLE INC NEW|.
20051114|05069K201|AUCC|29957|AUCTIONCITIES COM INC NEW|.
20051114|050912203|ARCFF|24888|AUGUSTA RESOURCE CORP|.
20051114|051036101|AUXVF|17275|AUEX VENTURES INC (CDA)|.
20051114|051524106|AURRF|12420|AUR RESOURCES INC (F)|.
20051114|051526101|AURAQ|174405|AURA SYSTEMS INC|.
20051114|051642106|ARXG|12560|AURORA GOLD CORP|.
20051114|05223P203|AMTK|17910|AUSTIN MEDICAL TECHNOLOGIES IN|.
20051114|05270Q104|ADNW|13311|AUTO DATA NETWORK INC|.
20051114|05334D107|AUXL|26413|AUXILIUM PHARAMCEUTICALS INC|.
20051114|05336P108|AVDO|650331|AVADO BRANDS INC|.
20051114|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20051114|05348W109|AVNX|130851|AVANEX CORP.|.
20051114|053491106|AVAN|20412|AVANT IMMUNOTHERAPEUTICS INC|.
20051114|053563102|AVNT|260000|AVENTURA HOLDINGS INC|.
20051114|053579108|AVNU|16168|AVENUE GROUP INC|.
20051114|05453N100|AWRE|95845|AWARE INC (MASS)|.
20051114|05459R105|AXMG|30165|AXESS MEDIA GROUP LTD|.
20051114|05461A108|AXVC|11853|AXIAL VECTOR ENGINE CORP|.
20051114|054774104|AZMN|16457|AZCO MINING INC|.
20051114|054831102|AZTM|45286|AZTEC MINING CORP NEW|.
20051114|055184204|BACPRY|19566|BAC CAP TR V GTD CAP SECS|.
20051114|05538P104|BEIQ|30480|BEI TECHNOLOGIES INC|.
20051114|055622104|BP|17171|BP PLC ADS(RP 6 ORD)|.
20051114|055662100|BSM|17100|BSD MEDICAL CORP (DEL)|.
20051114|056033103|BHH|54452|B2B INTERNET HOLDERS TRUST|.
20051114|056752108|BIDU|170558|BAIDU.COM, INC. SPON ADR RPTNG|.
20051114|057101107|BKBO|84405|BAKBONE SOFTWARE INC VTG SHS|.
20051114|058823105|BLTA|38926|BALTIA AIR LINES INC|.
20051114|059602201|ITU|45965|BANCO ITAU HLDG FINANCEIRA S.A|.
20051114|060505104|BAC|14512|BANK OF AMERICA CORP|.
20051114|061874103|BKEAY|30977|BANK OF EAST ASIA LTD SPON ADR|.
20051114|066286105|BNKFF|20000|BANKERS PETROLEUM LTD|.
20051114|06646V108|RATE|36587|BANKRATE INC|.
20051114|06769P201|BBSE|176126|BARNABUS ENERGY INC|.
20051114|067901108|ABX|162065|BARRICK GOLD CORP|.
20051114|07132T102|BTIOQ|20000|BATTERY TECHNOLOGIES INC (F)|.
20051114|073325102|BEAS|15658|B E A SYSTEMS INC|.
20051114|073677106|BCON|1791202|BEACON POWER CORP|.
20051114|073902108|BSC|28558|BEAR STEARNS COMPANIES INC|.
20051114|07556Q105|BZH|49869|BEAZER HOMES USA INC|.
20051114|075896100|BBBY|110733|BED BATH & BEYOND INC|.
20051114|077255107|BJGP|350950|BEIJING MED-PHARM CORPORATION|.
20051114|077454106|BDC|44697|BELDEN CDT INC (NEW)|.
20051114|078137106|BELM|170402|BELL MICROPRODUCTS INC|.
20051114|079860102|BLS|1764986|BELLSOUTH CORPORATION|.
20051114|08135F107|BGO|325823|BEMA GOLD CORP|.
20051114|081851206|BENGF|45149|BENGUET CORPORATION CL-B|.
20051114|086516101|BBY|49070|BEST BUY CO INC|.
20051114|088606108|BHP|11300|BHP BILLITON LIMITED ADS ( 2 O|.
20051114|08883W104|BVLE|39250|BIDVILLE INC|.
20051114|088906102|BBGCF|18132|BIG BAR GOLD CORP.|.
20051114|08953T106|BSEG|111904|BIG SCREEN ENTERTAINMENT GROUP|.
20051114|089544100|BSKO|387337|BIG SKY ENERGY CORPORATION|.
20051114|09058V103|BCRX|77671|BIOCRYST PHARMACEUTICALS INC|.
20051114|09060C101|BKYI|126867|BIO-KEY INTERNATIONAL, INC|.
20051114|09060J114|BDSIW|18719|BIODELIVERY SCIENCES INTL INC|.
20051114|09061G101|BMRN|11901|BIOMARIN PHARMACEUTICAL INC|.
20051114|090624107|BTOO|145422|BIOMETRICS 2000 CORPORATION|.
20051114|09062W105|BLFS|27693|BIOLIFE SOLUTIONS INC|.
20051114|09063E203|BMXP|13826|BIO-MATRIX SCIENTIFIC GROUP IN|.
20051114|09063F101|BIGN|606500|BIOGENERICS LTD|.
20051114|090643107|BNVI|55526|BIONOVO, INC|.
20051114|09064V105|BIPH|46295|BIOPHAN TECHNOLOGIES INC.|.
20051114|09065H303|BPUR|27446|BIOPURE CORPORATION CL-A NEW|.
20051114|09065V203|BPA|81641|BIOSANTE PHARMACEUTICALS INC|.
20051114|090669102|BRFL|19650|BIRCH FINANCIAL INC|.
20051114|09066Y107|BTRNQ|84090|BIOTRANSPLANT INC|.
20051114|09067J109|BVF|43415|BIOVAIL CORP|.
20051114|090911108|BLTI|104995|BIOLASE TECHNOLOGY INC|.
20051114|090943200|BLLI|12929|BIO-LOR INTERNATIONAL INC|.
20051114|09202T103|BDGR|110000|BLACK DRAGON RESOURCE COMPANIE|.
20051114|092475102|BNA|21744|BLACKROCK INCOME OPPORTUNITY T|.
20051114|09247D105|BKN|72134|BLACKROCK INVT QUALITY MUNI TR|.
20051114|09248E102|BFZ|15451|BLACKROCK CALIFORNIA MUNICIPAL|.
20051114|09248F109|BFK|124889|BLACKROCK MUNICIPAL INCOME TRU|.
20051114|09248J101|BNJ|10384|BLACKROCK NEW JERSEY MUNICIPAL|.
20051114|09248L106|BNY|11946|BLACKROCK NEW YORK MUNICIPAL I|.
20051114|09248T109|BSD|21316|BLACKROCK STRATGC MNI TST SBI|.
20051114|09249A109|BLJ|10028|BLACKROCK NEW JERSEY MUNI BD T|.
20051114|09249E101|BHK|16980|BLACKROCK CORE BOND TRUST|.
20051114|09249H104|BBK|22874|BLACKROCK MUNICIPAL BOND TR|.
20051114|09249N101|BLE|17444|BLACKROCK MUNI INCOME TRUST II|.
20051114|09249V103|BPP|55131|BLACKROCK PREFERRED OPPORTUNIT|.
20051114|09250K103|BWC|321890|BLACKROCK WORLD INVESTMENT TRU|.
20051114|09251A104|BDJ|24352|BLACKROCK ENHANCED DIVIDEND AC|.
20051114|093679108|BBI|574498|BLOCKBUSTER INC CL-A|.
20051114|095333100|BLU|80303|BLUE CHIP VALUE FUND INC|.
20051114|095395208|BDCO|43973|BLUE DOLPHIN ENERGY CORP|.
20051114|09578R103|NILE|43575|BLUE NILE INC|.
20051114|09578T109|BLEFF|10000|BLUE PEARL MINING LTD (CANADA)|.
20051114|096083100|BWDI|116833|BLUE WIRELESS & DATA INC|.
20051114|096227103|BFLY|184750|BLUEFLY INC|.
20051114|096892104|BBC|39451|BODISEN BIOTECH INC|.
20051114|097023105|BA|28626|BOEING CO|.
20051114|097519102|BOLDQ|25960|BOLDER TECHNOLOGIES CORP|.
20051114|097924104|BBA|15981|BOMBAY CO INC (THE)|.
20051114|101137107|BSX|18641|BOSTON SCIENTIFIC CORP|.
20051114|10553M101|BTM|16834|BRASIL TELECOM SA ADS (3MPFD)|.
20051114|105666101|BRVO|10001|BRAVO! FOODS INTERNATIONAL CP|.
20051114|105670103|BVGIF|28500|BRAVO VENTURE GROUP INC|.
20051114|105759104|BZF|25115|BRAZIL FUND INC|.
20051114|109178103|BEXP|14337|BRIGHAM EXPL CO|.
20051114|10949P107|BRLC|20379|BRILLIAN CORP|.
20051114|109703108|BNXR|92960|BRINX RESOURCES LTD|.
20051114|110415205|BSML|113392|BRITESMILE INC|.
20051114|11133H109|BDLF|28583|BROADLEAF CAPITAL PARTNERS INC|.
20051114|111412607|BVSN|40051|BROADVISION INC COM NEW|.
20051114|11161E101|BWNG|73850|BROADWING CORPORATION|.
20051114|112723101|BHS|24652|BROOKFIELD HOMES CORPORATION|.
20051114|11777J106|BTWO|625900|B2DIGITAL INC|.
20051114|120076104|BBW|17196|BUILD-A-BEAR WORKSHOP INC|.
20051114|12022E108|BLLD|37010|BULLDOG TECHNOLOGIES INC NEW|.
20051114|120255104|BLRV|33300|BULLION RIVER GOLD CORP|.
20051114|12189T104|BNI|20859|BURLINGTON NRTHRN SANTA FE(COM|.
20051114|12284P106|BRST|31248|BURST.COM INC|.
20051114|12328X107|BOBJ|38496|BUSINESS OBJECTS S A SPONS ADR|.
20051114|124765108|CGT|20059|CAE INC|.
20051114|12507A100|CDGEF|10127|CDG INVTS INC.|.
20051114|12507E102|CEXI|19815|CDEX INC CL A|.
20051114|12513Q115|CEACW|14500|CEA ACQUISITION CORP WT EXP 02|.
20051114|125141101|CECE|25518|CECO ENVIRONMENTAL CORP|.
20051114|125318105|THK|53349|CGI HOLDING CORP|.
20051114|125509109|CI|17666|CIGNA CORP|.
20051114|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20051114|1261EP106|CNEI|60000|CNE GROUP, INC.|.
20051114|126369107|CSIB|78000|CSI BUSINESS FINANCE INC|.
20051114|126453208|CIVX|10477|CTR INVESTMENTS & CONSULTING I|.
20051114|12673R200|CYOS|252730|CYOP SYSYTEMS INTL INC NEW|.
20051114|126804301|CAB|134209|CABELA'S INCORPORATED|.
20051114|12738N103|CDNR|32825|CADENCE RESOURCES CORP|.
20051114|127537207|CDZI|18535|CADIZ INC NEW|.
20051114|128117108|CHI|78511|CALAMOS CONV OPPORTUNITIES & I|.
20051114|128118106|CGO|47836|CALAMOS GLOBAL TOTAL RETURN FU|.
20051114|131347106|CPN|1750152|CALPINE CORPORATION|.
20051114|131380503|CTON|14444|CALTON,INC(NEW)|.
20051114|131720104|CLYW|98462|CALYPSO WIRELESS INC.|.
20051114|131910101|CAMH|28733|CAMBRIDGE HEART INC|.
20051114|13200U104|CMBV|59555|CAMBODIAN VENTURES LTD|.
20051114|13201L103|CBJ|14786|CAMBIOR INC|.
20051114|132193103|OLED|22926|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20051114|13219L103|CNGG|26105|CAMBRIDGE ENERGY CORP|.
20051114|13321L108|CCJ|23572|CAMECO CORP|.
20051114|134429109|CPB|10293|CAMPBELL SOUP CO CAPITAL|.
20051114|136385101|CNQ|21766|CANADIAN NATURAL RESOURCES LTD|.
20051114|136802105|CZICF|14142|CANADIAN ZINC CORPORATION|.
20051114|137089108|CVVLF|72581|CANALASKA VENTURES LTD|.
20051114|13722D101|CRCUF|31410|CANARC RESOURCES CORP (F)|.
20051114|13738Y107|CNVX|17510|CANCERVAX CORP|.
20051114|138748108|CWPC|58784|CAN WEST PETROLEUM CORP|.
20051114|13957Q108|CYSG|12733|CAPE SYSTEMS GROUP, INC.|.
20051114|14018Y106|CGLD|447836|CAPITAL GOLD CORP|.
20051114|14040H105|COF|13693|CAPITAL ONE FINANCIAL CORP|.
20051114|14055X102|CSE|103259|CAPITALSOURCE INC|.
20051114|14067E506|CMO|12984|CAPSTEAD MTG (NEW)|.
20051114|14067U104|CSGLF|35000|CAPSTONE GOLD CORP|.
20051114|140731100|CTFG|25665|CAPTECH FINANCIAL GROUP INC|.
20051114|14073T109|CPTV|64408|CAPTIVA SOFTWARE CORP DEL|.
20051114|14140U105|CDY|11580|CARDERO RES CORP.|.
20051114|14159W109|CGCP|188760|CARDIOGENESIS CORPORATION CALI|.
20051114|141607101|CVBT|13148|CARDIOVASCULAR BIOTHERAPEUTICS|.
20051114|141794107|CRGO|25523|CARGO CONNECTION LOGISTICS HOL|.
20051114|14350A104|CGKY|13215|CARNEGIE COOKE & COMPANY INC|.
20051114|147270102|CSCE|101653|CASCADE ENERGY INC COM|.
20051114|14754G202|CCDGF|18000|CASH CANADA GROUP LTD|.
20051114|149481202|CTTYC|11082|CATUITY INC NEW|.
20051114|149847105|CBEY|304906|CBEYOND COMMUNICATIONS INC|.
20051114|14984K106|BOT|71352|CBOT HOLDINGS, INC. CL-A COM S|.
20051114|150808202|CKPI|10158|CEDRIC KUSHNER PROMOTIONS INC|.
20051114|150837409|CVM|58468|CEL-SCI CORPORATION|.
20051114|150921104|CEGE|17250|CELL GENESYS INC|.
20051114|150934107|CTIC|825269|CELL THERAPEUTICS INC|.
20051114|15100P101|CLTY|15745|CELERITY SOLUTIONS INC|.
20051114|15100R206|CESY|160114|CELERITY SYSTEMS INC-NEW|.
20051114|15114X108|CBSI|44143|CELL BIO SYSTEMS INC|.
20051114|15114Y106|CLPW|15000|CELL POWER TECHNOLOGIES INC|.
20051114|15117N107|CLN|31920|CELSION CORPORATION|.
20051114|151895109|CNT|12778|CENTERPOINT PROPERTIES TST SBI|.
20051114|15189T107|CNP|24031|CENTERPOINT ENERGY, (HDG CO.)|.
20051114|15234Q108|CAIGY|19546|ELETROBRAS CENTRAIS ADR (PRF)|.
20051114|153501101|CEF|18330|CENTRAL FD CDA LTD CL A|.
20051114|154623102|CNCW|20000|CENTRAL NETWORK COMMUNI INC.|.
20051114|154787303|CRLKP|1000000|CENTRAL PARKING FIN TST 5.25%|.
20051114|155123102|CET|16116|CENTRAL SECURITIES CORP|.
20051114|15640E103|CNEX|24300|CENTREX INC (OKLAHOMA)|.
20051114|15662P101|CMNZF|55142|CENTURY MINING CO (CA)|.
20051114|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20051114|156905101|CPSX|10007|CERAMICS PROCESS SYS CORP|.
20051114|157193202|CTKH|3199581|CETEK TECHNOLOGIES INC NEW|.
20051114|16117M107|CHTR|1653884|CHARTER COMMUNICATIONS CL-A|.
20051114|16133R106|CHRT|32267|CHARTERED SEMICONDUCTOR MFG LT|.
20051114|16139P104|CWF|90527|CHARTWELL DVD & INCM FD INC|.
20051114|162456107|CHTT|21970|CHATTEM INCORPORATED|.
20051114|162825103|CKP|13445|CHECKPOINT SYSTEMS INC|.
20051114|16383P107|CHKT|68500|CHEMOKINE THERAPEUTICS CORP|.
20051114|16411R208|LNG|172983|CHENIERE ENERGY INC|.
20051114|165167107|CHK|71210|CHESAPEAKE ENERGY CORP|.
20051114|165167859|CHKDL|23194|CHESAPEAKE ENERGY CORP PFD CON|.
20051114|16936M106|CCCI|14650|CHINA CABLE & COMMUNICATION IN|.
20051114|16938U106|CHNUF|16231|CHINA EDUCATION RESOURCES INC|.
20051114|16939A109|CEEC|17120|CHINA EVERGREEN ENVIRONMENTAL|.
20051114|16941M109|CHL|40828|CHINA MOBILE HK LTD ADR(REP 5|.
20051114|16945T209|CWTD|11746|CHINA WORLD TRADE CORP (NEW)|.
20051114|16945X101|CWLC|47047|CHINA WIRELESS COMMUNICATIONS|.
20051114|169467107|CHDX|53478|CHINDEX INTL INC|.
20051114|16946A100|CHVC|16600|CHINA VOICE HOLDING CORP COM|.
20051114|171779101|CIEN|10581|CIENA CORP|.
20051114|171841208|CBXC|17194|CIMBIX CORPORATION|.
20051114|172737108|CC|28081|CIRCUIT CITY STORES, INC.|.
20051114|172743205|CRLI|53550|CIRCUIT RESEARCH LABS INC|.
20051114|172967101|C|32516|CITIGROUP|.
20051114|172967309|CPRF|11261|CITIGROUP DP(RP1/5 6.365%PFD F|.
20051114|17308C809|EZH|42500|CITIGROUP FUNDING INC. 8.25% E|.
20051114|174740100|CIA|71939|CITIZENS INC CL-A|.
20051114|179818109|CLSI|19651|CLANCY SYS INTL INC|.
20051114|184690105|CLRI|43269|CLEARANT, INC.|.
20051114|184901304|CCBEF|94401|CLEARLY CANADIAN BEVERAGE CORP|.
20051114|18681D208|CKCM|228213|CLICK COMM INC|.
20051114|18682S105|CKEI|22373|CLICKABLE ENTERPRISES INC|.
20051114|18913Y103|GLV|10379|CLOUGH GLOBAL ALLOCATION FUND|.
20051114|18975Y108|CIGI|146090|COACH INDUSTRIES GRP INC|.
20051114|19041F107|CBAS|26000|COASTAL BANCSHARES AQUISITION|.
20051114|19041F115|CBASW|68530|COASTAL BANCSHARES AQUISITION|.
20051114|19044R108|CSOAF|106808|COASTAL CONTACTS INC|.
20051114|190744201|CTCK|973902|COATTEC INDUSTRIES INC NEW|.
20051114|191885110|CNUTW|122613|COCONUT PALM ACQUISITION CORPO|.
20051114|19238U107|CSA|134020|COGDELL SPENCER INC.|.
20051114|19247R103|RFI|24008|COHEN&STEERS TOT RET REALTY FD|.
20051114|19247W102|RLF|11491|COHEN & STEERS ADVANTAGE RLTY|.
20051114|19248J100|RWF|17669|COHEN & STEERS WORLDWIDE REALT|.
20051114|19388P106|COLY|114963|COLEY PHARMACEUTICAL GROUP, IN|.
20051114|194830204|CKCRQ|917805|COLLINS & AIKMAN (NEW)|.
20051114|197801103|CBMLF|19700|COLUMBIA METALS CORP LTD (F)|.
20051114|199333105|CMCO|15423|COLUMBUS MCKINNON CORP (N Y)|.
20051114|199751108|CGUD|18362|COM-GUARD.COM INC|.
20051114|200300507|CCZ|506602|COMCAST HOLDINGS CORP 2.0% EX|.
20051114|200332401|CMDZQ|166670|COMDIAL CORPORATION NEW|.
20051114|200334118|CDCOR|11284|COMDISCO HLDG CO INC CONTG DIS|.
20051114|200519106|CBH|98033|COMMERCE BANCORP INC.|.
20051114|20061Q106|EGR|10756|COMMERCE ENERGY GROUP INC COM|.
20051114|200693208|CMRCQ|11605|COMMERCE ONE INC DEL COM NEW|.
20051114|202218103|NNN|14200|COMMERCIAL NET LEASE RLTY INC|.
20051114|20338K106|CICI|35878|COMMUNICTN INTELLIGENCE CORP|.
20051114|20338W100|CSYT|55462|COMMUNICATION SYNERGY TECH INC|.
20051114|20342C306|CSYY|10845|COMMUNICATIONS SYS INTL INC|.
20051114|20343G108|CMNN|26163|COMMUNICATE.COM INC|.
20051114|204386106|GGY|341000|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20051114|20440W105|SID|13825|COMPANHIA SIDERURGICA NACIONAL|.
20051114|20453D101|CPYCF|21072|COMPLIANCE ENERGY CORP|.
20051114|20461S108|CPTCQ|82070|COMPOSITE TECH CORP|.
20051114|20478N100|CCRT|25104|COMPUCREDIT CORP|.
20051114|204914402|CMPD|122529|COMPUMED INC|.
20051114|20557C108|COIB|285166|COMPUTERIZED THERMAL IMAGING|.
20051114|206156101|LENS|14331|CONCORD CAMERA CORP|.
20051114|207142100|CNXT|15300|CONEXANT SYSTEMS INC|.
20051114|207410101|CNMD|10725|CONMED CORPORATION|.
20051114|20753R107|CNCM|13200|CONNECTED MEDIA TECHNOLOGIES,|.
20051114|208242107|CONN|99626|CONNS INC|.
20051114|20914T109|CEIW|30471|CONSOLIDATED ENERGY INC (WY)|.
20051114|209944107|CTUM|178533|CONSORTIUM SVCS MGMT GR INC|.
20051114|21024E107|CSFTF|10000|CONSOLIDATED VENTUREX RES LTD|.
20051114|210371100|CEG|25400|CONSTELLATION ENRGY GP(HLDG CO|.
20051114|21049V209|CSUA|10525|CONSUMER DIRECT OF AMERICA NEW|.
20051114|21076X102|CTXNY|21606|CONTAX PARTICIPACOES SA SPONSO|.
20051114|211919105|CNVR|294452|CONVERA CORPORATION|.
20051114|212540108|CVEO|10143|CONVERSE INC|.
20051114|21254K203|CVII|24767|CONVERSION INDUSTRIES INC|.
20051114|21254R208|CVN|16476|CONVERSION SERVICES INTERNATIO|.
20051114|216485102|CSAV|11986|COOLSAVINGS INC|.
20051114|218683100|CMT|14205|CORE MOLDING TECHNOLOGIES INC|.
20051114|218724201|CONX|57038|CORGENIX MEDICAL CORP-NEW|.
20051114|218908101|CRCS|18716|CORECARE SYSTEMS INC|.
20051114|21922J208|CTNXF|31999|CORNERSTONE CAPITAL RES INC OR|.
20051114|21924B104|CLM|25600|CORNERSTONE STRATEGIC VALUE FD|.
20051114|21924U102|CRF|19246|CORNERSTONE TOTAL RETURN FUND,|.
20051114|219784105|CDIK|139185|CORONADO INDUSTRIES INC|.
20051114|21988G346|XFR|11449|LEHMAN ABS CORP 6.25% CORP BKD|.
20051114|219931102|HYV|10071|CORPORATE HGH YLD FD V|.
20051114|219932100|HYT|10621|CORPORATE HIGH YIELD FD VI,INC|.
20051114|22003C104|CMSI|309307|CORPORATE MORTGAGE SOLUTIONS,|.
20051114|220261101|CORR|838395|CORRIDOR COMMUNICATIONS CORP|.
20051114|22083B208|HYK|11695|CORTS TR GOLDMAN SACHS CAP 1 C|.
20051114|22111V101|CCPI|17364|COSCO ESP, INC|.
20051114|22544F103|DHY|129092|CREDIT SUISSE HGH YLD BD FD|.
20051114|225635101|CDIT|52442|CRESCENDE INTERNATIONAL INC|.
20051114|226534105|CRUGF|10571|CREW GOLD CORP|.
20051114|22662K108|CXPI|22000|CRIMSON EXPLORATION, INC.|.
20051114|22674T105|CRTX|62801|CRITICAL THERAPEUTICS INC|.
20051114|228769105|CRXL|24717|CRUCELL N.V. ADS|.
20051114|22878U106|CCMJ|21945|CRUISECAM INTERNATIONAL, INC|.
20051114|22942F101|KRY|46137|CRYSTALLEX INTERNATIONAL CP|.
20051114|229904107|FZN|27857|CUISINE SOLUTIONS INC|.
20051114|23126W100|CURE|42514|CURATIVE HEALTH SERVICES INC|.
20051114|231292103|CURN|26245|CURON MEDICAL INC|.
20051114|231910100|CGFW|74743|CYBERGUARD CORP|.
20051114|23244V208|CGPN|15329|CYBER GROUP NETWORK CORP-NEW|.
20051114|23247M106|CYBL|27562|CYBERLUX CORPORATION|.
20051114|23247T101|CYKN|220404|CYBERKINETICS NEUROTECHNOLOGY|.
20051114|232556100|CYDS|115022|CYGNE DESIGNS INC|.
20051114|232560102|CYGN|24274|CYGNUS INC|.
20051114|232749101|CYDVF|20000|CYPRESS DEVELOPMENT CORP|.
20051114|232820100|CYT|81600|CYTEC INDS INC|.
20051114|232828301|CYTR|333432|CYTRX CORP|.
20051114|23282W100|CYTK|39655|CYTOKINETICS INC|.
20051114|232986307|CBCL|244885|CYBERTEL CAPITAL CORP NEW|.
20051114|23316W100|DDSU|10477|DDS TECHNOLOGIES USA INC (NV)|.
20051114|23321E103|DHB|27068|D H B INDUSTRIES INC|.
20051114|23324Q202|DNAG|14961336|DNAPRINT GENOMICS INC. NEW|.
20051114|23325K105|DNDT|34066|DND TECHNOLOGIES INC|.
20051114|23325P104|DNP|127525|DNP SELECT INCOME FUND, INC.|.
20051114|233269109|DPAC|21608|DPAC TECHNOLOGIES CORP|.
20051114|233331107|DTE|22361|DTE ENERGY COMPANY (HLDG CO)|.
20051114|236277109|DANKY|24631|DANKA BUSINESS SYS PLC SPN ADR|.
20051114|237266101|DAR|284125|DARLING INTERNATIONAL INC|.
20051114|23768T100|DTEV|28500|DATA EVOLUTION HOLDINGS INC|.
20051114|237933106|DTLXF|23900|DATALEX CORP|.
20051114|23804C103|DJSW|39619|DATAJUNGLE SOFTWARE INC|.
20051114|238084107|DTMG|152641|DATAMEG CORPORATION|.
20051114|23918K108|DVA|25602|DAVITA INC.|.
20051114|239593106|DAYFF|15350|DAYLIGHT ENERGY TR TR UNIT|.
20051114|23962Q100|DSTI|34397|DAYSTAR TECHNOLOGIES INC|.
20051114|24021N203|DTEYF|41667|DAYTONA ENERGY CORP COM NEW|.
20051114|24276Q109|DSU|14330|DEBT STRATEGIES FUND INC.|.
20051114|243454105|DLNKQ|75343|DECISIONLINK INC|.
20051114|243537107|DECK|141132|DECKERS OUTDOOR CORP|.
20051114|243586104|DCGN|50798|DECODE GENETICS INC|.
20051114|244635108|DFTS|25900|DEFENSE TECHNOLOGY SYSTEMS INC|.
20051114|246101109|VCF|12751|DEL COLO INSRED MUNI INC FD|.
20051114|247126105|DPHIQ|18289|DELPHI CORP|.
20051114|247361108|DALRQ|1515772|DELTA AIR LINES INC DEL|.
20051114|247734205|DLTM|20001|DELTA MUTUAL INC NEW|.
20051114|24778R209|DOIG|13314|DELTA OIL & GAS NEW|.
20051114|247907207|DPTR|64168|DELTA PETROLEUM CORP-NEW-|.
20051114|247916208|DNR|10900|DENBURY RESOURCES INC(HOLDING|.
20051114|247918105|DFC|19514|DELTA FINANCIAL CORPORATION|.
20051114|248030108|DMES|96007|DEMARCO ENERGY SYS AMER INC|.
20051114|24823Q107|DNDN|162344|DENDREON CORPORATION|.
20051114|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20051114|249827205|DSCI|10000|DERMA SCIENCES INC|.
20051114|24983U104|DMSI|12013|DERMISONICS, INC|.
20051114|249908104|DEPO|13719|DEPOMED,INC|.
20051114|250395100|DHPI|100008|DESERT HEALTH PRODUCTS INC.|.
20051114|25179M103|DVN|18632|DEVON ENERGY CORP (NEW)|.
20051114|251893103|DV|10695|DEVRY INC|.
20051114|25253R101|DIAAF|1472376|DIAMANT ART CORP|.
20051114|25271P103|DMOI|18643|DIAMOND I INC|.
20051114|252720107|DPWS|12319|DIAMOND POWERSPORTS INC|.
20051114|252726104|DFDR|17354|DIAMOND RANCH  FOODS LTD|.
20051114|252781109|DMDXF|32789|DIAMONDEX RES LTD|.
20051114|252787106|DIA|17437|DIAMONDS TRUST SERIES 1|.
20051114|25278S100|DHCC|60460|DIAMONDHEAD CASINO CORP|.
20051114|252905203|DMFDF|20063|DIAMOND FIELDS INT'L LTD|.
20051114|253134100|DWMA|12519|DICKIE WALKER MARINE INC|.
20051114|253393102|DKS|32488|DICK'S SPORTING GOODS INC|.
20051114|253830103|DOC|14031|DIGITAL ANGEL CORPORATION|.
20051114|25388B104|DRIV|50937|DIGITAL RIVER INC.|.
20051114|253918106|DDSI|18382110|DIGITAL DESCRIPTOR SYSTEMS INC|.
20051114|25456H108|DRFL|41327|DIRECT RESPONSE FINL SVCS INC|.
20051114|25467M104|DSCH|24246|DISCOVER CAPITAL HOLDINGS CORP|.
20051114|25468Y107|DISCA|17652|DISCOVERY HOLDING CO. CLASS A|.
20051114|25469V102|DTEK|10909|DISPLAY TECHNOLOGIES INC|.
20051114|254932106|DMGS|37208|DISTRIBUTION MNGT SCV INC.|.
20051114|25536K303|DVNTF|35740|DIVERSINET CORP|.
20051114|255840209|DXNL|22933|DIXON OIL & GAS INC NEW|.
20051114|256069105|DCEL|140349|DOBSON COMMUNICATIONS CRP CL-A|.
20051114|25614T101|DMC|50925|DOCUMENTS SECURITY SYSTEMS INC|.
20051114|256747106|DLTR|479806|DOLLAR TREE STORES INC|.
20051114|257386102|DHOM|17603|DOMINION HOMES INC|.
20051114|258094101|DOR|25322|DOR BIOPHARMA INC.|.
20051114|25811P100|DRL|116258|DORAL FINL CORP|.
20051114|25811P407|DORLN|21974|DORAL FINL CORP|.
20051114|258564103|DOTX|10100|DOTRONIX INC|.
20051114|260003108|DOV|31475|DOVER CORP|.
20051114|260095104|DDE|11700|DOVER DOWNS GAM&ENTNMNT INC.|.
20051114|26144D103|DRGO|12550|DRAGON GOLD RESOURCES INC|.
20051114|26152H103|DROOY|298500|DRDGOLD LTD AMERICAN DEPOSITAR|.
20051114|26168L205|DW|19646|DREW INDUSTRIES INC|.
20051114|262240104|DMAX|25067|DRUGMAX INC|.
20051114|262241102|DSCM|18858|DRUGSTORE.COM INC|.
20051114|262506108|BIZ|47299|DSL.NET INC|.
20051114|263534109|DD|17899|DU PONT DE NEMOURS E I &CO|.
20051114|264901109|DDEJF|18999|DUNDEE CORP CL-A SUB VTG|.
20051114|266228832|DQC|10316|DUQUESNE LIGHT CO (PINES)|.
20051114|266233105|DQE|10831|DUQUESNE LIGHT HOLDINGS, INC.|.
20051114|266585108|DUVT|21994|DURAVEST INC|.
20051114|26745T101|DIL|120700|DYADIC INTERNATIONAL, INC.|.
20051114|267888105|BOOM|434421|DYNAMIC MATERIALS CORP|.
20051114|267924108|DYMTF|71700|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20051114|26816Q101|DYN|10277|DYNEGY INC(HOLDING CO)CL A|.
20051114|26841Y103|EDIG|135523|E DIGITAL CORP|.
20051114|268487105|EFCR|708277|EGPI FIRECREEK INC|.
20051114|26874R108|E|15246|ENI SPA ADS (5 ORD SHS)|.
20051114|26875D108|EMDF|90294|E MED FUTURE INC|.
20051114|26875E106|EMTK|33898|E MOBILE INFORMATION TECH INC|.
20051114|268780103|EON|34829|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20051114|26884H108|ERUG|14925|ER URGENT CARE HOLDINGS INC|.
20051114|269153102|ESPIQ|26279|E.SPIRE COMMUNICATIONS INC|.
20051114|26928R104|EYII|27246|EYI INDUSTRIES INC|.
20051114|269437109|EAG|854007|EAGLE BROADBAND, INC.|.
20051114|270312200|ESCI|10698|EARTH SCIENCES INC|.
20051114|27032B209|ERTH|20717|EARTHSHELL CORP|.
20051114|272023102|EDLT|32262|EAST DELTA RESOURCES CORP|.
20051114|27826S103|EVF|14350|EATON VANCE SR INCM TST SBI|.
20051114|278274105|EOI|96243|EATON VANCE ENHANCED EQUITY IN|.
20051114|27828Q105|EFR|10269|EATON VANCE SR FLTG RATE FUND|.
20051114|27828R103|EMJ|11813|EATON VANCE INS NJ MUNI BD FD|.
20051114|27828Y108|ETV|94440|EATON VANCE TAX-MANAGED BUY-WR|.
20051114|27829C105|ETW|675153|EATON VANCE TAX-MANAGED GLOBAL|.
20051114|278642103|EBAY|11022|EBAY INC|.
20051114|27944M103|EDNE|511237|EDEN ENERGY CORP|.
20051114|28027N109|EDGH|19870|EDGETECH SERVICES INC|.
20051114|28224N100|EFSF|60197|EFOODSAFETY.COM INC|.
20051114|28248G107|ETIFF|12249|EIGER TECHNOLOGIES INC|.
20051114|28248N102|ACCO|10100|800 AMERICA.COM INC|.
20051114|282812106|ECPN|58545|EL CAPITAN PRECIOUS METALS INC|.
20051114|282914100|EGHT|37772|8X8 INC-NEW|.
20051114|28336L109|EP|176634|EL PASO CORP|.
20051114|284131208|ELN|11470|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20051114|284683109|EDEX|132150|ELDORADO EXPL INC|.
20051114|284868106|ELC|82542|ELECTRIC CITY CORP|.
20051114|285106100|EEEI|45961|ELECTRO ENERGY INC|.
20051114|285192100|MELA|12711|ELECTRO-OPTICAL SCIENCES, INC.|.
20051114|285617106|EKCS|111879|ELECTRONIC CONTROL SECURITY IN|.
20051114|285716106|EGMI|18573|ELECTRONIC GAME CARD INC|.
20051114|285835104|ESNR|39124|ELECTRONIC SNOR TECHNOLOGY, IN|.
20051114|286202106|ETLK|29636|ELEPHANT TALK COMMUNICATIONS I|.
20051114|29076N107|EMA|287963|EMAGIN CORP|.
20051114|290818103|EMBR|17040|EMBRYO DEVELOPMENT CORP|.
20051114|29081N209|EMT|14056|EMBRATEL PARTICIPACOES S.A. (N|.
20051114|29089V203|EMGP|27918|EMERGENT GROUP INC (NEW)|.
20051114|290925106|EMFP|10174|EMERGENCY FILTRATION PRODS INC|.
20051114|29100H100|EMGS|170000|EMERGENSYS CORPORATION|.
20051114|291085108|EOGI|243000|EMERSON OIL & GAS INC|.
20051114|291206100|EMEX|27733|EMEX CORPORATION|.
20051114|292052107|NYNY|342246|EMPIRE RESORTS INC|.
20051114|29206E100|ERS|37262|EMPIRE RESOURCES,INC|.
20051114|292166105|ESOLQ|16367|EMPLOYEE SOLUTIONS INC|.
20051114|29246J101|ERI|96208|EMRISE CORPORATION|.
20051114|29254E200|ECGR|11263|ENCLAVES GROUP INC NEW|.
20051114|292576105|EDVO|124098|ENDAVO MEDIA & COMMUNICATIONS|.
20051114|29258Y103|EDRGF|103815|ENDEAVOUR SILVER CORP|.
20051114|29259G101|END|49389|ENDEAVOUR INTERNATIONAL CORPOR|.
20051114|29264A206|ENWV|54301|ENDWAVE CORP|.
20051114|292659109|ENER|15902|ENERGY CONVERSION DEVICES INC|.
20051114|29265E108|EGSR|97600|ENERGAS RESOURCES INC (DE)|.
20051114|29267A104|ENEI|18186|ENER1 INC|.
20051114|29267B102|EVSC|37658|ENDOVASC INC (NV)|.
20051114|29267B201|EVSD|40401|ENDOVASC INC SER NDC|.
20051114|29267D108|EENT|176564|ENERGY & ENGINE TECH CORP|.
20051114|29268C109|EGYF|355672|ENERGY FINDERS, INC.|.
20051114|29271B106|EMCKF|133133|ENERGY METALS CORPORATION|.
20051114|29275M108|EYTC|11425|ENERGYTEC INC|.
20051114|292827102|ENGA|19879|ENGAGE INC|.
20051114|29326P100|ELLG|10186|ENGLISH LANG LEARNG & INST SYS|.
20051114|29332K103|EGF|86445|ENHANCED GOVERNMENT FUND, INC.|.
20051114|293570107|ESVIF|14000|ENSIGN ENERGY SERVICES INC.|.
20051114|29364G103|ETR|15347|ENTERGY CORP (NEW)|.
20051114|293792107|EPD|21178|ENTERPRISE PRODS PARTNERS LP|.
20051114|29381P102|EENC|20345|ENTERRA ENERGY TRUST TR UTS|.
20051114|29382L100|ETAD|10417|ENTRADE INC(HOLDING CO)|.
20051114|29382M207|ETGMF|102229|ENTOURAGE MINING LTD (CANADA)|.
20051114|293844106|ETOP|29728|ENTROPIN INC|.
20051114|293876306|ENUI|56187|ENUCLEUS INC NEW|.
20051114|293912101|ENTE|22000|ENTERMEDIA INC|.
20051114|293986303|ECGI|10858|ENVOY COMMUNICATIONS GR INC|.
20051114|29403M103|EVRE|34888|ENVIRO-RECOVERY INC|.
20051114|29406Q101|EESV|474800|ENVIRONMENTAL ENERGY SERVICES|.
20051114|29406U102|EVAM|161089|ENVIRONMENTAL ASSETS MGMT INC|.
20051114|29408A104|EMTI|59100|ENVIRONMENTAL TECHNOLOGIES INT|.
20051114|294262100|EPXR|10077|EPIXTAR CORP|.
20051114|29444U502|EQIX|32919|EQUINIX INC|.
20051114|294821608|ERICY|10416|ERICSSON LM TEL CO ADR CL-B|.
20051114|29605W107|ESCL|19300|ESCALA GROUP INC|.
20051114|297284200|ESLOY|80774|ESSILOR INTL S A SPONS ADR (FR|.
20051114|297903106|ETLT|57524|ETERNAL TECHNOLOGIES GROUP INC|.
20051114|29843R100|ESMNF|89549|EURASIAN MINERALS INC|.
20051114|30024R109|EBI|188764|EVERGREEN INTERNATIONAL BALANC|.
20051114|30033R108|ESLR|305466|EVERGREEN SOLAR INC|.
20051114|30050D107|EVOGF|17000|EVOLVING GOLD CORP|.
20051114|302266101|EXTP|26502|EXTREME POKER LTD|.
20051114|302297106|EYET|364090|EYETECH PHARMACEUTICALS INC|.
20051114|30231G102|XOM|15320|EXXON MOBIL CORPORATION|.
20051114|30240S600|FAOOQ|657663|FAO INC NEW|.
20051114|30246H103|FBOR|20038|FBO AIR INC|.
20051114|30266R106|FLIP|103033|FTS GROUP INC|.
20051114|302695101|FXEN|110430|FX ENERGY INC|.
20051114|303072102|FTUSQ|13100|FACTORY 2-U STORES INC|.
20051114|303901102|FFH|145224|FAIRFAX FINL HLDGS LTD SUB VTG|.
20051114|305204109|FHR|43829|FAIRMONT HOTELS&RESORTS INC.|.
20051114|306071101|FOLGF|26315|FALCON OIL & GAS LTD|.
20051114|306104100|FAL|65297|FALCONBRIDGE LIMITED|.
20051114|306137100|FALC|15549|FALCONSTOR SOFTWARE, INC|.
20051114|30705R105|FMLY|649881|FAMILY ROOM ENTERTAINMENT CORP|.
20051114|307325100|FEEC|44550|FAR EAST ENERGY CORP|.
20051114|30733Q103|FETCF|35200|FAR EASTONE TELECOMM CO LTD SP|.
20051114|30739T101|FRLLF|12146|FARALLON RESOURCES LTD|.
20051114|311642102|FARO|23808|FARO TECHNOLOGIES INC|.
20051114|313549107|FDMLQ|40644|FEDERAL-MOGUL CORP|.
20051114|31410H101|FD|65455|FEDERATED DEPRTMNT STORES(NEW)|.
20051114|314347105|FLWE|47415|FELLOWS ENERGY LTD|.
20051114|315293100|FGP|12186|FERRELLGAS PARTNERS LP COM UTS|.
20051114|315746107|FDEI|14254|FIDELIS ENERGY INC|.
20051114|316869106|FILE|12760|FILENET CORPORATION|.
20051114|317704104|FCON|471031|FINANCIALCONTENT INC|.
20051114|320228109|FF|46827|FIRST FINANCIAL FUND INC|.
20051114|32051K106|FHRX|142631|FIRST HORIZON PHARM CORP|.
20051114|320771108|FMD|1985861|FIRST MARBLEHEAD CORP (THE)|.
20051114|33646W100|FSBK|80077|FIRST SOUTH BANCORP INC|.
20051114|33735A100|FVD|18408|FIRST TST VAL LINE DVD FD COM|.
20051114|33763B103|FPFX|85688|FIRSTPLUS FINANCIAL GR INC|.
20051114|33828U104|FGWC|1040201|5G WIRELESS COMMUNICATIONS INC|.
20051114|338480106|PFD|15274|FLAHERTY & CRUMRINE PFD INCM F|.
20051114|338487101|FLMP|29189|FLAME SEAL PRODUCTS|.
20051114|33889Y201|FBFPRN|25046|FLEET CAP TST IX 6% TRUPS|.
20051114|339099103|FLE|13636|FLEETWOOD ENTERPRISES INC|.
20051114|33938T104|FSI|26493|FLEXIBLE SOLUTIONS INT'L INC|.
20051114|33938W206|FLXT|27748|FLEXPOINT SENSOR SYSTEMS INC N|.
20051114|33942T207|FLT|58509|FLIGHT SAFETY TECHNOLOGIES INC|.
20051114|34407T104|FLYIQ|153846|FLYI INC|.
20051114|344123104|FMXIQ|19108|FOAMEX INTL INC|.
20051114|34459U306|FNIX|1174992|FONIX CORP NEW|.
20051114|345203202|FRPT|33584|FORCE PROTECTION, INC NEW|.
20051114|345395206|FPRS|29934|FORD CAP TST II CV PFD SECS|.
20051114|345397301|FCJ|338474|FORD MTR CRT CO 7.60% SR NTS D|.
20051114|34545C104|FRXX|10000|FORECROSS CORP(F)|.
20051114|345838106|FRX|225075|FOREST LABORATORIES INC|.
20051114|349550103|FRTL|17905|FORTEL INC|.
20051114|34956J309|FORSY|28121|FORTIS NL SPONS ADR NEW|.
20051114|349623108|FGAM|42257|FORTUNA GAMING CORP.|.
20051114|349644500|FEMT|20000|FORTUNE ENTERTAINMENT CORP-NEW|.
20051114|349862300|FORD|32529|FORWARD INDUSTRIES INC|.
20051114|35100E104|FS|68050|FOUR SEASONS HOTELS INC LTD VT|.
20051114|35166A103|FOXH|126549|FOX HOLLOW TECHNOLOGIES INC|.
20051114|35180W107|FCCN|21027|FRANCHSISE CAPITAL CORP|.
20051114|35671D857|FCX|30836|FREEPORT-MCMORAN COPPER&GOLD B|.
20051114|35687X202|FSRT|11823|FREESTAR TECHNOLOGY CORP NEW|.
20051114|358430106|FGHLQ|101660|FRIEDE GOLDMAN HALTER,INC|.
20051114|358434108|FBR|35802|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20051114|358438109|FRDMQ|10259|FRIEDMANS INC CL-A|.
20051114|35903Q106|FRG|142535|FRONTEER DEVELOPMENT GROUP INC|.
20051114|35914P105|FTO|12723|FRONTIER OIL CORP|.
20051114|359397106|FTCFQ|183000|FRUEHAUF TRAILER CORPORATION|.
20051114|35952H106|FCEL|50053|FUELCELL ENERGY INC|.
20051114|359586302|FUJIY|15617|FUJI PHOTO FILM LTD ADR NEW|.
20051114|359590304|FJTSY|10510|FUJITSU LTD ADR (5 COM)|.
20051114|35966Q100|FCLE|471415|FULL CIRCLE IMAGE INC|.
20051114|35968C109|FLMTF|35203|FULL METAL MINERALS LTD|.
20051114|361060205|FURA|40745|FURIA ORGANIZATION INC NEW|.
20051114|36112Y104|FSAC|61600|FUSA CAPITAL CORPORATION|.
20051114|361783202|GEEX|64241|GL ENERGY & EXPLORATION INC NE|.
20051114|36229U102|GSIG|42927|GSI GROUP, INC|.
20051114|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20051114|36238G102|GSIC|22526|GSI COMMERCE INC|.
20051114|36238T104|GTCB|28386|GTC BIOTHERAPEUTICS INC|.
20051114|362397101|GAB|131755|GABELLI EQUITY TRUST INC|.
20051114|36240A101|GUT|36064|GABELLI UTILITY TRUST|.
20051114|362426108|GTXC|14511|GTX GLOBAL CORP|.
20051114|36242E101|GVIS|73400|GVI SECURITIES SOLUTIONS INC|.
20051114|36244N109|GGN|80438|GABELLI GLOBAL GOLD, NATURAL R|.
20051114|362553109|GADZQ|27043|GADZOOKS INC|.
20051114|36318B106|GAXI|21717|GALAXY ENERGY CORP|.
20051114|36466X108|GZFX|316891|GAMEZNFLIX INC|.
20051114|36467W109|GME|13862|GAMESTOP CORP (HLDG CO) CL A|.
20051114|36471P108|GMTN|130084|GANDER MOUNTAIN CO|.
20051114|365476100|GBUR|120266|GARDENBURGER INC|.
20051114|367220100|GSX|84070|GASCO ENERGY INC|.
20051114|367299104|GSREF|214950|GASTAR EXPLORATION LTD|.
20051114|367626108|GTW|15242|GATEWAY,INC|.
20051114|368533105|GSAC|13615|GELSTAT CORPORATION|.
20051114|36867G100|GENR|65638|GENAERA CORPORATION|.
20051114|368710406|DNA|14800|GENENTECH INC|.
20051114|368911103|GGCRF|15520|GENCO RESOURCES LTD|.
20051114|369622493|GED|18200|GENERAL ELECTRIC CAP CORP 5.87|.
20051114|370021107|GGP|48973|GENERAL GROWTH PROPERTIES INC|.
20051114|370442105|GM|982549|GENERAL MOTORS CORP|.
20051114|370442758|RGM|52337|GEN MOTORS CP 7.25% NTS DUE 2/|.
20051114|371485103|GNBT|86019|GENEREX BIOTECHNOLOGY CORP|.
20051114|37184Y105|GENI|152513|GENESISINTERMEDIA INC|.
20051114|371924101|GNOLF|78737|GENOIL INC (F)|.
20051114|37229P507|GTOP|25349|GENITOPE CORP|.
20051114|37229R206|GNPI|56620|GENIUS PRODUCTS INC-NEW|.
20051114|37243C102|GMED|15217|GENOMED INC|.
20051114|37249T109|GGR|60619|GEOGLOBAL RESOURCES INC|.
20051114|373298108|GP|24176|GEORGIA PACIFIC CORP|.
20051114|373737105|GGB|15941|GERDAU S.A. ADS (REPTG 1 PREF|.
20051114|376366100|GMPW|43735|GIVEMEPOWER CORP|.
20051114|376535100|GLAD|40506|GLADSTONE CAPITAL CORPORATION|.
20051114|378966105|GDVE|54772|GLOBAL DEVELOPMENT & ENVIRONME|.
20051114|379323108|GETT|10000|GLOBAL E TUTOR INC|.
20051114|37933G108|GHI|18824|GLOBAL HIGH INCM DOLLAR FD INC|.
20051114|379376106|GLNC|51386|GLOBAL NATIONAL COMMUNICATIONS|.
20051114|379399108|GLBT|2949044|GLOBALNET CORPORATION|.
20051114|379408305|GLKC|6191367|GLOBAL LINKS CORP NEW|.
20051114|37940U108|GEPT|78618|GLOBAL E-POINT INC|.
20051114|37941L206|GAXC|36681|GLOBAL AXCESS CORP NEW|.
20051114|37941P108|GEG|112000|GLOBAL POWER EQUIPMENT GP|.
20051114|37942D104|GDVI|38391|GLOBAL DIVERSIFIED INDS INC|.
20051114|37944W100|GMTH|1233888|GLOBAL MATRECHS INC|.
20051114|37944Y106|GLBM|613934|GLOBAL MARINE LIMITED|.
20051114|37945A107|GCCP|190000|GLOBAL CONCEPTS LTD.|.
20051114|37945Y105|GARS|20242|GLOBAL AERIAL SURVEILLANCE INC|.
20051114|37946M100|GBTH|36200|GLOBAL IT HOLDINGS, INC.|.
20051114|37957F101|GBIXQ|41149|GLOBIX CORP|.
20051114|37958F209|GTE|617141|GLOBETEL COMMUNICATIONS CORP C|.
20051114|37958G108|GENV|28356|GLOBETECH ENVIRONMENTAL INC|.
20051114|379887102|GLOW|55455|GLOWPOINT INC|.
20051114|37989P200|GLGS|14975|GLYCOGENESYS INC. NEW|.
20051114|38045R107|GOL|26627|GOL LINHAS AEREAS INTELIGENTES|.
20051114|38059T106|GFI|14673|GOLD FIELDS LTD SPONS ADR|.
20051114|38081S100|GCRIF|10000|GOLDEN CHALICE RESOURCES INC|.
20051114|381149103|GPXM|14128|GOLDEN PHOENIX MINERALS|.
20051114|38114W102|GPTC|1300000|GOLDEN PATRIOT CORP|.
20051114|38119T104|GSS|149876|GOLDEN STAR RESOURCES LTD|.
20051114|38122G107|GLDN|12711|GOLDEN TELECOM INC|.
20051114|381317106|GDW|63887|GOLDEN WEST FINANCIAL CORP|.
20051114|38141G104|GS|29104|GOLDMAN SACHS GROUP INC|.
20051114|38143Y665|GSPRA|90235|GOLDMAN SACHS GROUP INC DEP SH|.
20051114|381536101|GSPG|412766|GOLDSPRING INC.|.
20051114|382550101|GT|276276|GOODYEAR TIRE & RUBBER CO|.
20051114|38259P508|GOOG|71086|GOOGLE INC CLASS A|.
20051114|383870102|GPSN|29960|GPS INDUSTRIES INC|.
20051114|38388F108|GRA|10670|GRACE(W.R.)& CO(NEW)|.
20051114|38724Q107|GCFB|14891|GRANITE CITY FOOD & BREWERY LT|.
20051114|388113102|GLIF|1462148|GRANT LIFE SCIENCES INC|.
20051114|389914102|GCGMF|19850|GREAT CANADIAN GAMING CRP(F)|.
20051114|39115T106|GPRLF|46123|GREAT PANTHER RES LTD|.
20051114|393033105|GDLS|30000|GREEN DOLPHIN SYSTEMS CORP.|.
20051114|393120100|GMCI|13998|GREEN MOUNTAIN CAP|.
20051114|393220108|GNPT|12200|GREEN PARTS INT'L ,INC.|.
20051114|39741Q104|GZPN|59632|GREENZAP INC|.
20051114|397888108|GW|174614|GREY WOLF INC|.
20051114|39945C109|GIB|10839|CGI GROUP INC CL A SUB SHS|.
20051114|399909100|GGAL|89494|GRUPO FINANCIERO GALICIA SA|.
20051114|400910402|GDTI|17216|GUARDIAN TECHNOLOGIES INTL INC|.
20051114|40222R108|GCOG|13017|GULF COAST OIL & GAS INC|.
20051114|404119109|HCA|183586|HCA INC|.
20051114|404160103|HEII|13961|HEI INC|.
20051114|40426A109|HQSM|1929474|HQ SUSTAINABLE MARITIME INDUST|.
20051114|404280604|HBCPRA|82507|HSBC HOLDINGS, PLC ADR SER A R|.
20051114|40428H300|HBAPRE|10942|HSBC USA INC$1.8125 CUM PFD|.
20051114|40429C607|HFCPRB|50400|HSBC FINANCE CORP DEP SHS RPTN|.
20051114|40430N105|HSTT|54704|HS3 TECHNOLOGIES INC|.
20051114|405217100|HAIN|10133|HAIN CELESTIAL GROUP INC.(THE)|.
20051114|40637H109|HTI|65640|HALOZYME THERAPEUTICS INC|.
20051114|40963P105|HBX|30900|HANA BIOSCIENCES INC|.
20051114|409900107|HKF|42396|HANCOCK FABRIC INC|.
20051114|410768105|HC|17521|HANOVER COMPRESSOR CO(HLD CO)|.
20051114|41130P200|HGCP|35414|HANSEN GRAY & COMPANY INC NEW|.
20051114|411310105|HANS|54529|HANSEN NATURAL CORP|.
20051114|412822108|HDI|56686|HARLEY DAVIDSON INC|.
20051114|413216300|HMY|16691|HARMONY GOLD MNG SP ADR-NEW|.
20051114|413619107|HET|50741|HARRAHS ENTERTAINMENT INC|.
20051114|414567206|HBCPR|63687|HARRIS PRF 7.35% PFD SER-A|.
20051114|417287109|HTVL|21834|HARTVILLE GROUP INC|.
20051114|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20051114|41754V103|HNR|15000|HARVEST NATURAL RESOURCES, INC|.
20051114|417824109|HVYW|19208|HARVEY-WESTBURY CORP|.
20051114|419141403|HAUSQ|12028|HAUSER INC|.
20051114|419313101|HAVS|21500|HAVAS ADS|.
20051114|419870100|HE|82028|HAWAIIAN ELECTRIC INDUSTRIES|.
20051114|42210P102|HW|154682|HEADWATERS INCORPORATED|.
20051114|42218Q102|HGRD|18227|HEALTH GRADES INC|.
20051114|42218Y105|HEPI|29020|HEALTH ENHANCEMENT PRODUCTS IN|.
20051114|42224H112|HAQWS|35000|HEALTHCARE ACQUISITION CORP WT|.
20051114|422256107|HRUM|47890|HEALTHRENU MEDICAL INC|.
20051114|42235N108|HPY|25780|HEARTLAND PAYMENT SYSTEMS, INC|.
20051114|422360305|EAR|12913|HEARUSA INC|.
20051114|42248T308|HHDG|92880|HEAVENTLY HOT DOGS INC-NEW|.
20051114|42279X103|HCCF|1963404|HEE CORPORATION COMM STK|.
20051114|423074103|HNZ|179993|HEINZ H.J. CO|.
20051114|423325307|OTE|11407|HELLENIC TELECOMM ORG ADS(RP1/|.
20051114|42366C103|HEB|302204|HEMISPHERX BIOPHARMA INC|.
20051114|427056106|HPC|22400|HERCULES INC|.
20051114|427093109|HERO|61338|HERCULES OFFSHORE INC|.
20051114|428656102|HIB|132633|HIBERNIA CORP CL A VOTING|.
20051114|42952V101|HIET|870502|HIENERGY TECHNOLOGIES, INC. (D|.
20051114|43357C102|HTVNQ|941000|HISPANIC TELEVISION NETWK INC|.
20051114|434712105|HOKU|17627|HOKU SCIENTIFIC, INC.|.
20051114|435902101|HEPH|86591|HOLLIS-EDEN PHARM INC|.
20051114|436233100|HOLL|11142|HOLLYWOOD MEDIA CORP|.
20051114|437355100|HOM|332228|HOME SOLUTIONS OF AMERICA INC|.
20051114|43738D100|HVYB|10000|HOME VALLEY BANCORP INC (GRANT|.
20051114|43741R104|HMSG|50070|HOMELAND SECURITY GROUP INTL I|.
20051114|438516106|HON|47877|HONEYWELL INTERNATIONAL INC|.
20051114|438550303|HOKCY|13131|HONG KONG&CHINA GAS LTD ADRNEW|.
20051114|438580300|HGKGY|79428|HONG-KONG ELEC HLDGS SPONS ADR|.
20051114|44043J105|HOFF|80888|HORIZON OFFSHORE INC|.
20051114|441339108|HOTT|11929|HOT TOPIC INC|.
20051114|44183Y102|SOLD|17803|HOUSE VALUES, INC|.
20051114|441936101|HBSL|12282|HOUSE OF BRUSSELS CHOCOLATES I|.
20051114|442487112|HOVNP|20088|HOVNANIAN ENTERPRISES CL B PFD|.
20051114|442487203|HOV|15490|HOVNANIAN ENTERPRISES INC|.
20051114|444204101|HBCSF|14400|HUDSONS BAY CO ORD (F)|.
20051114|444356109|HUFCQ|3315140|HUFFY CORPORATION|.
20051114|44486M102|HMNS|220913|HUMAN SCIENCE SYSTEMS INC.|.
20051114|444903108|HGSI|46069|HUMAN GENOME SCIENCES INC|.
20051114|445683105|HESI|10764|HUNTER ENVIRONMENTAL SVCS INC|.
20051114|44860H109|HYBT|123887|HYBRID TECHNOLOGIES, INC.|.
20051114|448871103|HYRF|23279|HYDROFLO INC|.
20051114|448882100|HYGS|365680|HYDROGENICS CORP-CORP HYDROGEN|.
20051114|448937508|IBXNF|18710|IBEX TECHNOLOGIES INC NEW (F)|.
20051114|44914N102|HYUR|27350|HYPERSECUR CORP|.
20051114|44915D103|HCO|28269|HYPERSPACE COMMUNICATIONS INC|.
20051114|44919F104|HYTM|24510|HYTHIAM INC|.
20051114|44928E106|ICMH|27743|ICM TELECOMMUNICATIONS INC|.
20051114|449295104|ICOS|26403|I C O S CORP|.
20051114|44948P107|IDWD|30523|IDS WORLDWIDE INC|.
20051114|44950Q100|IEME|440599|IEMI|.
20051114|449520303|IFLO|88065|I-FLOW CORP|.
20051114|44982G104|IGR|29190|ING CLARION GLOBAL REAL ESTATE|.
20051114|44982L103|IPIX|192956|IPIX CORPORATION|.
20051114|44982N109|IGA|346217|ING GLOBAL ADVANTAGE AND PREMI|.
20051114|45070D101|ITUI|27651|I2 TELECOM INTERNATIONAL INC|.
20051114|45072L101|IAWK|1303894|IASIAWORKS, INC|.
20051114|45103B205|IBZT|400000|IBIZ TECHNOLOGY INC-NEW|.
20051114|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20051114|45104G104|IBN|44803|ICICI BANK LTD ADS(RP 2EQTY SH|.
20051114|45166R204|IDIX|77519|IDENIX PHARMACEUTICALS INC|.
20051114|451671101|IDTA|1465365|IDENTA CORP|.
20051114|45167M105|IDIB|11141|IDI GLOBAL INC|.
20051114|45168K108|IDP|50980|IDERA PHARAMACEUTICALS, INC|.
20051114|451713101|IKN|30755|IKON OFFICE SOLUTIONS INC.|.
20051114|451725105|IGPG|12494|IGNIS PETROLEUM GROUP, INC.|.
20051114|45172M108|IKGI|39620|IKONA GEAR INTL INC|.
20051114|452439201|DISK|13477|IMAGE ENTERTAINMENT INC|.
20051114|452441207|IGSS|91918|IMAGE GLOBE SOLUTIONS INC-NEW|.
20051114|45244W100|IMDS|72834|IMAGING DIAGNOSTIC SYSTEM INC|.
20051114|45245E109|IMAX|584150|IMAX CORPORATION|.
20051114|452467103|IMNL|24369|IMEDIA ITNERNATIONAL INC|.
20051114|45247Q100|IIG|27791|IMERGENT INC|.
20051114|45248C100|IMJX|10668|IMAGEXPRESS INC|.
20051114|45248E304|ICRP|69929|IMCOR PHARMACEUTICAL CO NEW|.
20051114|452519101|IMM|33625|IMMTECH INT'L INC|.
20051114|45254P102|IMH|192761|IMPAC MORTGAGE HLDGS INC|.
20051114|45256N105|IPRE|127518|IMPERIAL ENTERTAINMENT, INC.|.
20051114|45260A107|IMMC|17345|IMMUNICON CORP|.
20051114|452907108|IMMU|142269|IMMUNOMEDICS INC|.
20051114|453142101|ITY|13998|IMPERIAL TOBACCO GRP ADS(RP 2|.
20051114|453235103|IMDC|46358|INAMED CORP|.
20051114|453258402|N|53103|INCO LIMITED|.
20051114|454089103|IFN|11507|INDIA FUND INC (THE)|.
20051114|45567W109|IGDCE|16081|INDIGENOUS GLOBAL DEV CORP|.
20051114|45577R108|IDCN|264186|INDOCAN RESOURCES INC|.
20051114|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20051114|456261304|IDSM|16002|INDUSTRIAL MINERALS INC NEW|.
20051114|456314103|IDSA|25926|INDUSTRIAL SVCS AMER INC (FL)|.
20051114|45662N103|IFX|18409|INFINEON TECH AG ADS(REP1 ORD)|.
20051114|45664X109|IFOX|30667|INFOCROSSING INC|.
20051114|45667M100|INFL|13788|INFINICALL CORP|.
20051114|45667P103|INNX|16875|INFINITE NETWORKS CORP|.
20051114|456696103|IAIC|23221|INFORMATION ANALYSIS INC|.
20051114|45677U100|IFMX|95917|INFORMEDIX HLDGS INC|.
20051114|45677V108|ISHM|79786|INFOSEARCH MEDIA, INC|.
20051114|456784107|IFO|15702|INFOSONICS CORPORATION|.
20051114|456791201|IFTC|35914|Infotec Business Systems, Inc.|.
20051114|456837202|IND|127175|ING GROEP N.V.% ING PERPETUAL|.
20051114|456837400|ISP|10968|ING GROEP NV PERPETUAL DEBT SE|.
20051114|456908300|IMTKA|35662|INFORMATION MTMT TECH CRP CL-A|.
20051114|45764F305|IGCA|36007|INNOVATIVE GAMING CORP OF AMER|.
20051114|45764K106|IVSY|85099|INNOVATIVE SHIPPING SYSTMS INC|.
20051114|457652105|IO|52972|INPUT/OUTPUT INC|.
20051114|45765U103|NSIT|30973|INSIGHT ENTERPRISES INC|.
20051114|457660108|ISV|451555|INSITE VISION,INC.|.
20051114|45766J107|INSG|32825|INSIGNIA SOLUTIONS PLC ADR|.
20051114|457692101|IVHG|25449|INNOVA HOLDINGS INC|.
20051114|45769Q108|ICTN|141949|INNOVATIVE COMMUNI TECHS INC|.
20051114|45771Q104|IXSBF|30792|INNEXUS BIOTECHNOLOGY INC|.
20051114|45772B106|IVDN|22698|INNOVATIVE DESIGNS INC|.
20051114|45772G105|INPC|97127|INPHONIC INC|.
20051114|45772H103|IVFH|34156|INNOVATIVE FOOD HLDGS INC|.
20051114|45773H102|INO|123979|INOVIO BIOMEDICAL CORPORATION|.
20051114|45773P104|IRBL|10566|INROB TECH, LTD|.
20051114|45776H109|INCA|68828|INSTACARE CORP|.
20051114|45810J103|ITKG|19633|INTEGRAL TECHNOLOGIES INC|.
20051114|45811E103|IES|71372|INTEGRATED ELECTRICAL SVCSINC|.
20051114|45811H106|INVI|10827|INTEGRALVISION INC|.
20051114|458140100|INTC|38055|INTEL CORP|.
20051114|45817G102|IDN|105008|INTELLI-CHECK INC|.
20051114|45818D108|INTP|48693|INTEGRATED PHARMACEUTICALS INC|.
20051114|45820S309|IMTR|74388|INTELLIGENT MOTOR CAR GROUP IN|.
20051114|45821D103|IGTS|139003|INTELLIGENT SPORTS INC|.
20051114|458404100|IBDI|64869|INTERACTIVE BRAND DEVELOPMENT|.
20051114|45840F105|ISWI|24675|INTERACTIVE SYSTEMS WORLDWIDE|.
20051114|45845C107|ICCO|23061|INTERCARE DX INC|.
20051114|45845K109|INCX|10236|INTERCHANGE CORPORATION|.
20051114|458742103|INITQ|66031|INTERLIANT INC|.
20051114|45881K104|INMTQ|710220|INTERMET CORP|.
20051114|45884X103|ITMN|10827|INTERMUNE INC|.
20051114|458854106|IHDR|11254|INTERNAL HYDRO INTERNATIONAL I|.
20051114|45885A102|IIP|230806|INTERNAP NETWORK SVCS CORP|.
20051114|458968104|IBTGF|94203|INTL BARRIER TECH INC (F)|.
20051114|45923G103|ICRD|28149|INTERNATIONAL CARD ESTABLISHME|.
20051114|45938Y107|IDVL|64500|INTERNATIONAL DEV CORP|.
20051114|459412102|IDWK|105206|INTL DISPLAYWORKS INC|.
20051114|45953X208|IFUE|21268|INTERNATIONAL FUEL TECH|.
20051114|45972T105|IRKLF|21500|INTERNATIONAL KRL RESOURCES CO|.
20051114|46018A100|IPWG|23032|INTERNATIONAL POWER GROUP LTD|.
20051114|46031W204|ISE|55958|INTERNATIONAL SECURITIES EXCHA|.
20051114|46059F109|ICCA|12887|INTERNET COMMERCE CORP CL A|.
20051114|46059T109|IIJI|20095|INTERNET INITIATIVE JPN INC AD|.
20051114|46059V104|IIH|12949|INTERNET INFRASTRUC HLDR TR|.
20051114|460915200|IDR|243412|INTRAWEST CORP|.
20051114|460951106|IOC|26393|INTEROIL CORP (F)|.
20051114|460968308|ISTO|145819|INTERNETSTUDIOS.COM INC-NEW|.
20051114|46114T508|IWOV|18735|INTERWOVEN INC|.
20051114|461169104|ILSE|33863|INTRALASE CORP|.
20051114|46117A100|TRDO|11734|INTRADO INC|.
20051114|461194102|IESV|23668|INTERPID TECHNOLOGY & RESOURCE|.
20051114|46119F107|INGN|132984|INTROGEN THERAPEUTICS INC|.
20051114|46145P103|IED|17105|INVESTOOLS INC|.
20051114|46146P102|ISBC|12869|INVESTORS BANCORP INC|.
20051114|461730103|IRETS|10763|INVESTORS REAL ESTATE TR SBI|.
20051114|461850109|INSA|22232|INVISA INC|.
20051114|461868101|IYXI|144310|INYX INC|.
20051114|461915100|IFIN|19514|INVESTORS FINL SVCS CRP|.
20051114|462070103|IOTN|760265|IONATRON INC|.
20051114|46264M204|IRBO|50500|IR BIOSCIENCES HOLDINGS INC NE|.
20051114|464115104|IWNN|579695|IRWIN ENERGY INC.|.
20051114|46426P103|ISO|19421|ISCO INTERNATIONAL INC|.
20051114|464278209|ISEC|40550|ISECURETRAC CORP NEW|.
20051114|464286400|EWZ|16268|ISHARES MSCI BRAZIL|.
20051114|464286608|EZU|11798|ISHARES MSCI EMU INDEX FUND|.
20051114|464286665|EPP|11183|ISHARES PACIFIC EX-JAPAN INDEX|.
20051114|464286699|EWU|23285|ISHS MSCI UTD KINGDOM IDX FD|.
20051114|464286749|EWL|634473|ISHARES MSCI SWITZERLND IDX FD|.
20051114|464286764|EWP|127597|ISHARES MSCI SPAIN INDEX FD|.
20051114|464286772|EWY|509299|ISHS MSCI SOUTH KOREA IDX FD|.
20051114|464286806|EWG|776809|ISHARES MSCI GERMANY INDEX FD|.
20051114|464286822|EWW|274994|ISHS MSCI MEXICO(FREE)IDX FD|.
20051114|464286848|EWJ|5210140|ISHARES MSCI JAPAN INDEX FUND|.
20051114|464286855|EWI|264344|ISHARES MSCI ITALY INDEX FD|.
20051114|464287192|IYT|30287|ISHARES DOW JONES TRANSP AVG I|.
20051114|464287234|EEM|12496|ISHARES MSCI EMERGING MARKETS|.
20051114|464287291|IXN|16275|ISHARES S&P GLOBAL INFORMATION|.
20051114|464287309|IVW|15297|ISHARES S&P 500 BARRA GROWTH|.
20051114|464287390|ILF|58763|ISHARES S&P LATIN AMERICA 40 I|.
20051114|464287465|EFA|394384|ISHARES TR MSCI EAFE INDEX FD|.
20051114|464287523|IGW|35227|ISHARES GSTI SEMICONDUCTOR IND|.
20051114|464287556|IBB|242923|ISHARES NASDAQ BIOTECH INDX FD|.
20051114|464287572|IOO|88200|ISHARES S&P GLOBL 100 INDEX FD|.
20051114|464287622|IWB|49427|ISHARES RUSSELL 1000 INDEX FD|.
20051114|464287655|IWM|113199|ISHARES RUSSELL 2000 INDEX|.
20051114|464287689|IWV|44967|ISHARES RUSSELL 3000 INDEX|.
20051114|464287697|IDU|17728|ISHARES DJ US UTIL SECT IDX FD|.
20051114|464287762|IYH|56558|ISHARES DJ US HLTHCR SECT IDX|.
20051114|464287788|IYF|14755|ISHARES DJ US FIN'L SEC INDEX|.
20051114|464287796|IYE|10000|ISHARES DJ US ENRGY SECTR IDX|.
20051114|464287812|IYK|25074|ISHARS DJ US COSUMER GOODS SEC|.
20051114|464287861|IEV|297934|ISHARES S&P EUROPE 350 INDEX|.
20051114|464287887|IJT|103334|ISHARES S&P SMCAP600/BARRA GWT|.
20051114|464288869|IWC|34297|RUSSELL MICROCAP INDEX|.
20051114|464288877|EFV|114905|MSCI EAFE VALUE INDEX FUND|.
20051114|464330109|ISIS|11635|ISIS PHARMACEUTICALS|.
20051114|464478106|IPIN|20700|ISLAND PACIFIC,INC.|.
20051114|464895101|ISON|94810|ISONICS CORP|.
20051114|46514P106|ISLT|10500|ISRAEL TECHNOLOGY ACQUISITION|.
20051114|46514P114|ISLTW|20900|ISRAEL TECHNOLOGY ACQUISITION|.
20051114|465619203|ITEC|226509|ITEC ENVIRONMENTAL GROUP INC N|.
20051114|465707115|ITHKW|57500|ITHAKA ACQUISITION CORP WTS 8/|.
20051114|465743102|ITRO|19113|ITRONICS INC|.
20051114|465754208|ITWO|123255|I2 TECHNOLOGIES, INC. NEW|.
20051114|465785103|IVVEF|49085|IVANA VENTURES INC (CANADA)|.
20051114|465823102|IVX|61508|IVAX CORPORATION|.
20051114|46589A109|IVCM|20904|IVI COMMUNICATIONS INC|.
20051114|465927101|JNRRF|41470|JNR RESOURCES INC (F)|.
20051114|466249208|JSAIY|65860|J SAINSBURY PLC SPNS ADR NEW (|.
20051114|46625H100|JPM|49736|JPMORGAN CHASE & CO COM STK|.
20051114|46626V207|JPMPRK|12466|JP MORGAN CHASE CAP XI SER K|.
20051114|470080409|JAGH|22695|JAG MEDIA HLDGS INC|.
20051114|47023T100|JMDT|20841|JAMDAT MOBILE, INC|.
20051114|470737115|JMYCW|31770|JAMESWAY CORP WTS 1/27/10|.
20051114|471057109|JEQ|22141|JAPAN EQUITY FUND INC (THE)|.
20051114|47109U104|JOF|97332|JAPAN SMALLER CAPITALIZATION F|.
20051114|471894105|JVPH|62023|JAVELIN PHARMACEUTICALS, INC.|.
20051114|472310101|JDO|18406|JED OIL INC|.
20051114|48023P106|JSDA|12592|JONES SODA CO|.
20051114|48081P105|JTPI|16618|JORDYN TAYLOR PROPERTIES, INC.|.
20051114|480838101|JOSB|10756|JOS A BANK CLOTHIERS INC|.
20051114|48122A109|JYSR|39867|JOYSTAR INC|.
20051114|48131Q202|GEMM|219402|JUINA MINING CORP|.
20051114|48241R207|KBLHU|13000|KBL HEALTHCARE ACQUISITION COR|.
20051114|482434206|KCS|15838|KCS ENERGY INC|.
20051114|48245L107|KFX|89301|KFX INC|.
20051114|482480100|KLAC|15771|KLA-TENCOR CORP|.
20051114|482686102|KSWS|15317|K-SWISS INC CL-A|.
20051114|482738101|KVHI|18188|KVH INDUSTRIES INC|.
20051114|48273M100|KTRK|11000|K-TRONIK INTL CORP|.
20051114|483007100|KLUCQ|311540|KAISER ALUMINUM CORP|.
20051114|488035106|KELLQ|14400|KELLSTROM INDS INC|.
20051114|489084103|KENS|36466|KENILWORTH SYSTEMS CORP|.
20051114|49308X202|KHPAU|113450|KEY HOSPITALITY ACQUISITION CO|.
20051114|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20051114|493422109|KESNQ|688794|KEYSTONE CONS INDS INC|.
20051114|49380P101|KDSC|12789|KIDSATIONAL INC|.
20051114|495660102|KING|27900|KING RESOURCES INC|.
20051114|495724403|KGFHY|432239|KINGFISHER PLC SPON ADR(NEW)|.
20051114|49834X106|KWBT|932395|KIWA BIO TECH PRODS GROUP CORP|.
20051114|499183804|KNOL|15887|KNOLOGY INC|.
20051114|500255104|KSS|26617|KOHLS CORP|.
20051114|500453204|KOMG|142398|KOMAG INC|.
20051114|50047Q201|KJWNY|11787|KONINKLIJKE WESSANEN NV SP ADR|.
20051114|500507108|KOR|11101|KOOR INDS LTD ADS(RP 0.20 ORD)|.
20051114|500631106|KEP|213320|KOREA ELEC PWR CP ADR(RP1/2SH|.
20051114|500648100|KOSP|15700|K O S PHARMACEUTICALS INC|.
20051114|500750104|KQIPQ|10847|KPNQWEST NV CL-C NY REG SHS|.
20051114|50075N104|KFT|109589|KRAFT FOODS INC CL-A|.
20051114|501014104|KKD|645512|KRISPY KREME DOUGHNUTS INC|.
20051114|50105X106|KNOS|15000|KRONOS ADVANCED TECHS INC|.
20051114|501197107|KHLM|46240|KUHLMAN COMPANY, INC|.
20051114|50184Q105|LPPI|33512|LEEP, INC|.
20051114|501921100|LTVCQ|270184|LTV CORP|.
20051114|50208P109|LMLP|18099|LML PAYMENT SYSTEMS INC|.
20051114|502161102|LSI|34873|LSI LOGIC CORPORATION|.
20051114|505336107|LZB|38294|LA-Z-BOY INCORPORATED|.
20051114|505447102|LAB|37774|LABRANCHE AND CO INC|.
20051114|512815101|LAMR|19934|LAMAR ADVERTISING CO CL-A|.
20051114|513665109|LLLI|150356|LAPMERD LESS LETHAL INC|.
20051114|513696104|LMS|53100|LAMSON & SESSIONS CO|.
20051114|514606102|LNCE|14900|LANCE INC|.
20051114|515098101|LSTR|61929|LANDSTAR SYSTEM INC|.
20051114|51669T101|LMRXF|308989|LARAMIDE RESOURCES LTD|.
20051114|517672101|LVFHF|143285|LAS VEGAS FROM HOME.COM ENTERT|.
20051114|517834107|LVS|130464|LAS VEGAS SANDS CORP|.
20051114|518081104|LSCP|28624|LASERSCOPE|.
20051114|51925D106|LRCDF|14175|LAURENTIAN BANK OF CANADA|.
20051114|519485106|AID|16537|LAW ENFORCEMENT ASSOC CORP|.
20051114|520780107|LWSN|14517|LAWSON SOFTWARE INC|.
20051114|52186N106|LF|148654|LEAPFROG ENTERPRISES INC.|.
20051114|52200L102|LCGI|23421|LEARNING CARE GROUP INC|.
20051114|526057104|LEN|26200|LENNAR CORP CL A COMMON|.
20051114|52729N100|LVLT|3308991|LEVEL 3 COMMUNICATIONS INC|.
20051114|529043101|LXP|32349|LEXINGTON CRP PROPS TST SBI|.
20051114|529561102|LXRS|64852|LEXINGTON RESOURCES INC|.
20051114|529898108|LBY|30655|LIBBEY INC|.
20051114|529900102|ASG|47475|LIBERTY ALL-STAR GROWTH FD INC|.
20051114|531169100|LBPE|20000|LIBERTY PETROLEUM CORP|.
20051114|53219E501|LBTN|39557|LIFELINE BIOTECHN INC NEW|.
20051114|53219K101|LFTC|86870|LIFESTREAM TECHNOLOGIES INC.|.
20051114|53220K207|LGND|13195|LIGAND PHARM INC CL B|.
20051114|53221T108|LFLT|66792|LIFELINE THERAPEUTICS INC|.
20051114|533591103|LGCP|21847|LINCOLN GOLD CORP|.
20051114|535678106|LLTC|19119|LINEAR TECHNOLOGY CORP|.
20051114|5357EP108|LWLL|32353|LINKWELL CORP|.
20051114|535919203|LGF|70163|LIONS GATE ENT CORP|.
20051114|53620L102|LINN|36500|LION INC|.
20051114|53626T109|LPET|28438|LIONS PETEOLEUM INC.|.
20051114|536808405|LTHU|903878|LITHIUM TECHNOLOGY CORP NEW|.
20051114|540424207|CG|18535|LOEWS CORP|.
20051114|54287P204|LREN|50476|LONG ROAD ENTERTAINMENT INC|.
20051114|548661107|LOW|50900|LOWES COMPANIES INC|.
20051114|54908P104|LYLP|10729|LOYALTYPOINT INC|.
20051114|549463107|LU|68526|LUCENT TECHS INC|.
20051114|550264105|LUMP|32280|LUMINART CORP -NEV|.
20051114|55036P106|LTII|10000|LUNA TECHNOLOGIES INTL INC|.
20051114|551146103|LIC|12322|LYNCH INTERACTIVE CORP|.
20051114|552074106|WLS|38024|WILLIAM LYON HOMES|.
20051114|55262C100|MBI|37731|MBIA INC|.
20051114|55263V206|KRBPRC|14260|MBNA CAP C 8.25% TR PFR SER-C|.
20051114|55264F101|MBTI|10600|M B T INTL INC|.
20051114|55270M108|MCSIQ|267692|MCSI INC.|.
20051114|552727109|MCR|12681|MFS CHARTER INCOME TRUST SBI|.
20051114|552738106|MFM|46229|MFS MUNICIPAL INCOME TRUST|.
20051114|552953101|MGM|18712|MGM MIRAGE|.
20051114|55306V106|MIVT|103152|MIV THERAPEUTICS INC|.
20051114|553424409|MPTT|356391|MPTV INC-NEW|.
20051114|553530106|MSM|85400|MSC INDUSTRIAL DIRECT CO CL-A|.
20051114|553793100|MTWOY|10700|M (2003) PLC SPONS ADR|.
20051114|554042101|MWIS|167792|M-WISE, INC.|.
20051114|555903103|MCHM|41225|MACROCHEM CORP DELAWARE|.
20051114|556582104|MCN|73180|MADISON/CLAYMORE COVERED CALL|.
20051114|55916M207|MGCN|16471|MAGIC MEDIA NETWORKS INC|.
20051114|559222401|MGA|16941|MAGNA INTL CL-A SUB VTG SHS|.
20051114|55970P104|MAGR|24683|MAGNUM D OR RES INC|.
20051114|560635104|MAIR|38309|MAIR HOLDINGS INC COM|.
20051114|560668204|MAEN|387742|MAISONETTE INTERNATIONAL ENTER|.
20051114|560690208|COOL|77935|MAJESCO HOLDINGS ENTERTAINMENT|.
20051114|560775108|MAJR|15434|MAJOR AUTOMOTIVE COMPANIES INC|.
20051114|56086P202|MMUS|39680|MAKEMUSIC! INC NEW|.
20051114|561721101|MKOS|159926|MANAKOA SERVICES CORP|.
20051114|56176P104|MANS|77936|MANARIS CORP|.
20051114|563118207|MHA|39626|MANHATTAN PHARM INC|.
20051114|563245208|MERAY|18631|MANILA ELEC SPONS ADR|.
20051114|563771104|MTEX|77384|MANNATECH INCORPORATED|.
20051114|56400P201|MNKD|82625|MANNKIND CORP|.
20051114|564449106|MCKRF|25000|MANSON CREEK RESOURCES LTD (F)|.
20051114|56501R106|MFC|67572|MANULIFE FINANCIAL CORP|.
20051114|566137121|MPMAZ|25900|MARC PHARMACEUTICALS, INC. CLA|.
20051114|56624R108|MCHX|107913|MARCHEX INC|.
20051114|567908108|HZO|17643|MARINEMAX INC|.
20051114|57060D108|MKTX|54042|MARKET  AXESS HOLDINGS, INC.|.
20051114|570658203|MRKL|548346|MARKLAND TECHNOLOGIES INC NEW|.
20051114|571303304|MMIC|34038|MARIMON INDUSTRIES CORP. NEW|.
20051114|572322303|MSHL|225857|MARSHALL EDWARDS INC|.
20051114|573083102|MSO|3155211|MARTHA STEWART LIV OMNIMED INC|.
20051114|57383T103|MVL|28862|MARVEL ENTERTAINMENT INC|.
20051114|576801203|MATH|16037|MATHSTAR INC|.
20051114|576818108|MZT|22682|MATRITECH INC|.
20051114|576853105|MTRX|31631|MATRIX SERVICE CO|.
20051114|577344104|MAUG|38332|MAUI GEN STORE INC|.
20051114|57772M107|MAXM|18807|MAXIM PHARMACEUTICALS INC|.
20051114|577767106|MXWL|27775|MAXWELL TECHNOLOGIES INC|.
20051114|577774102|MXON|14360|MAXXON INC|.
20051114|579064106|MFE|54788|MCAFEE, INC.|.
20051114|580031201|MCDTA|10329|MCDATA CORPORATION CL-A|.
20051114|580645109|MHP|232700|MCGRAW-HILL COS INC(THE)|.
20051114|582266706|MCLD|1119306|MCLEODUSA INC CL-A|.
20051114|582411104|MMR|20361|MCMORAN EXPLORATION CO|.
20051114|582757308|MRIB|13797|MCRAE INDUSTRIES DEL CL B|.
20051114|583185103|MVCO|13408|MEADOW VALLEY CORP|.
20051114|58401X308|MGEN|11660|MED GEN, INC. NEW|.
20051114|58446J207|MBAYD|76295|MEDIABAY INC NEW|.
20051114|58447W108|MMXT|61199|MEDIAMAX TECHNOLOGY CORP|.
20051114|58449R107|MAMT|89082|MEDICAL ASSET MGMT INC|.
20051114|584639108|MDCV|41400|MEDICALCV INC|.
20051114|58463C101|MSITF|18538|MEDICAL SERVICES INTL INC CL-A|.
20051114|58463K103|MMAM|13500|MEDICAL MAKEOVER CORPORATION O|.
20051114|58463N107|MSSI|12313|MEDICAL STAFFING SOLUTIONS INC|.
20051114|584688105|MDCO|13140|MEDICINES COMPANY (THE)|.
20051114|584699102|MEDI|16193|MEDIMMUNE INC|.
20051114|58469E101|MCU|175055|MEDICURE INC (CANADA)|.
20051114|58470A205|MSHT|10955|MEDICSIGHT INC NEW|.
20051114|58500P107|MDTL|591495|MEDIS TECHNOLOGIES LTD|.
20051114|58501N101|MDVN|11840|MEDIVATION, INC.|.
20051114|58503R100|MDOOF|124000|MEDORO RESOURCES LTD (CANADA)|.
20051114|58516W104|MGAFF|19184|MEGA URANIUM LTD (CANADA)|.
20051114|58606R403|MEMY|140820|MEMORY PHARMACEUTICALS CORP|.
20051114|58732R103|MRPI|743256|MERA PHARMACEUTICALS INC|.
20051114|587586207|MPAQB|12378|MERCATOR PARTNERS ACQUISITION|.
20051114|588056101|MERCS|15395|MERCER INTL INC SBI|.
20051114|590188108|MER|20650|MERRILL, LYNCH & CO INC|.
20051114|59021J141|MTSM|14887|MERRILL LYNCH & CO INC S&P 500|.
20051114|59021J802|DSJ|14783|MERRILL LYNCH & CO INC STRATEG|.
20051114|59021S356|MTTT|15896|MERRILL LYNCH & CO., INC S&P 5|.
20051114|59021S703|MERPRG|36790|MERRILL LYNCH & CO INC DEP SH|.
20051114|59021W381|CSJB|99575|MERRILL LYNCH & CO INC JETBLUE|.
20051114|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20051114|590650107|MOSH|14464|MESA OFFSHORE TR UTS OF BEN IN|.
20051114|591120100|MTSX|15212|METAL STORM LTD|.
20051114|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20051114|592776108|MGRSF|16000|MEXGOLD RESOURCES INC (CDA)|.
20051114|59410W208|MLXO|25000|MICHELEX CORP NEW|.
20051114|594901100|MCRS|15106|MICROS SYSTEMS INC|.
20051114|594918104|MSFT|84276|MICROSOFT CORP|.
20051114|594928103|MICAQ|14464|MICROAGE INC|.
20051114|594960106|MVIS|126155|MICROVISION INC (WASH)|.
20051114|59506W104|MICG|255648|MICROFIELD GROUP INC|.
20051114|59507Q106|MII|18030|MICROISLET INC.|.
20051114|595112103|MU|391870|MICRON TECHNOLOGY INC|.
20051114|595137100|MSCC|22564|MICROSEMI CORP|.
20051114|59514P109|TUNE|14959|MICROTUNE INC|.
20051114|59563C207|MDSE|87374|MIDAS ENTERTAINMENT, INC. NEW|.
20051114|597536101|MLIC|62800|MIDLAND INTERNATIONAL CORP|.
20051114|598126100|MDWYQ|253315|MIDWAY AIRLINES CORP|.
20051114|598148104|MWY|584885|MIDWAY GAMES INC.|.
20051114|599902103|MLNM|11115|MILLENNIUM PHARMACEUTICALS INC|.
20051114|60036C105|MPCO|24770|MILLENNIUM PLASTICS CORP|.
20051114|60038B105|MCEL|11854|MILLENNIUM CELL INC|.
20051114|60039H101|MNEI|11418|MILLENNIUM NATIONAL EVENTS INC|.
20051114|602661100|MDGM|12138|MINDENAO GOLD MINING CORP|.
20051114|602682106|MSPD|303131|MINDSPEED TECHNOLOGIES, INC.|.
20051114|602900102|MFN|40528|MINEFINDERS LTD (F)|.
20051114|602910101|MNEAF|34102|MINERA ANDES INC|.
20051114|603432105|MGN|19490|MINES MGMT INC|.
20051114|60466E100|MNG|25758|MIRAMAR MINING CORP (F)|.
20051114|604673103|MRDDF|25439|MIRANDA GOLD CORPORATION|.
20051114|604690107|MRVT|17820|MIKAVANT MEDICAL TECHNOLOGIES|.
20051114|605288208|MSPIQ|130009|MISSISSIPPI CHEMICAL CORP.|.
20051114|607241106|MANW|15072|MOBILE AREA NETWORKS INC|.
20051114|60742E205|MOBL|149003|MOBILEPRO CORP-NEW|.
20051114|607500105|MDVX|90667|MODAVOX, INC.|.
20051114|607697208|MOTGE|745979|MODERN TECHNOLOGY CORP NEW|.
20051114|60783C100|MODT|13093|MODTECH HOLDINGS INC|.
20051114|60975U108|MGRM|17916|MONOGRAM BIOSCIENCES, INC.|.
20051114|611742107|MNST|10295|MONTER WORLDWIDE INC|.
20051114|615579307|MNYG|16923|MOONEY AEROSPACE GROUP LTD|.
20051114|61689A107|MBEU|12676|MORGAN BEAUMONT INC|.
20051114|61744H105|MSD|25781|MRG STLY  EMERG DEBT|.
20051114|61744R103|MGB|11551|MRG STLY GLOBAL OPPOR|.
20051114|61744U106|APF|16487|MRG STLY ASIA-PACIFIC|.
20051114|61745C105|IIF|89806|MRG STLY INDIA INVEST|.
20051114|61745P106|GVT|32659|MORGAN STL GVT INCM TST SBI|.
20051114|61745P429|PIA|15348|MORGAN STNLY MNI PRM INCM TST|.
20051114|61745P437|OIC|15577|MORGAN STANLEY MUNI INCOME OPP|.
20051114|61745P452|OIA|40636|MORGAN STANLEY MUNI INCOME OPP|.
20051114|61746S653|PLM|14329|MORGAN STANLEY PLUS REDM FOR C|.
20051114|61746Y155|HPB|10233|MORGAN STLY 100% CAP PROT NTS|.
20051114|61746Y387|FOL|22212|MORGAN STLY 7% FOREST LABS INC|.
20051114|61746Y593|GLL|15700|MORGAN STLY GLOBAL INDICES BAS|.
20051114|61746Y775|LSM|38138|MORGAN STANLEY 9% LYONDELL CHE|.
20051114|61746Y858|MOR|15954|MORGAN STANLEY CAP PRT NTS BSD|.
20051114|61747N109|MWJ|15734|MORGAN STANLEY CP TST II 7 1/4|.
20051114|61747Y402|XMR|25514|MORGAN STLY *% SM SATELLITE RA|.
20051114|61747Y600|NOW|18297|MORGAN STLY *% NAT'L OILWELL V|.
20051114|61747Y709|OSQ|10000|MORGAN STLY PLUS PHILA STK EXC|.
20051114|61747Y832|NKP|17175|MORGAN STLY PLUS LKD TO NIKKEI|.
20051114|61747Y840|VLR|16712|MORGAN STLY 9% SPARQS LKD VALE|.
20051114|61747Y857|EBB|24072|MORGAN STLY 7% SPARQS LKD TO E|.
20051114|61980V107|MOTV|17945|MOTIVE INC|.
20051114|61981U108|MTOGF|12900|MOTO GOLDMINES LTD ORD SHS (CA|.
20051114|620076109|MOT|11204|MOTOROLA INC|.
20051114|62010T104|MSEP|223031|MOTORSPORTS EMPORIUM|.
20051114|624581104|MOVI|62976|MOVIE GALLERY INC|.
20051114|62472C102|XDSL|318300|MPHASE TECHNOLOGIES INC|.
20051114|62544X100|MBND|148840|MULTIBAND CORP|.
20051114|625935101|MUH|23439|MUNIHLDGS FD II INC|.
20051114|626243109|MEN|11577|MUNIENHANCED FUND INC|.
20051114|62625A102|MUE|108026|MUNIHLDGS ISD FD II INC|.
20051114|626295109|MVF|90056|MUNIVEST FUND INC|.
20051114|626299101|MYD|35266|MUNIYIELD FUND INC|.
20051114|626300107|MYM|17476|MUNIYIELD MICHIGAN INSURED FUN|.
20051114|626302103|MQY|15259|MUNIYIELD QUALITY FUND INC|.
20051114|62630T104|MQT|10515|MUNIYIELD QUALITY FUND II INC|.
20051114|627189103|MRAY|22742|MURRAY UTD DEV CORP|.
20051114|628351108|MLRMF|22116|MUTUAL RISK MANAGEMENT LTD|.
20051114|628690109|MYTNQ|17581|MYTURN.COM INC|.
20051114|62888Q109|NCTI|999421|NCT GROUP INC|.
20051114|62909R102|NLXI|170549|NELX INC|.
20051114|62912T103|NGAS|57718|NGAS RESOURCES INC|.
20051114|629156407|NL|13792|NL INDUSTRIES INC NEW|.
20051114|629362302|NPER|97059|NP ENERGY CORP|.
20051114|62940M104|NTLI|115023|NTL INC NEW|.
20051114|62940W102|NTMM|41000|NT MEDIA CORP CALIF INC|.
20051114|629445206|NVEC|51151|NVE CORPORATION NEW|.
20051114|630015105|NNGY|132190|NANERGY, INC|.
20051114|630075109|NGEN|17282|NANOGEN INC|.
20051114|63007M102|NNBP|191215|NANOBAC PHARMACEUTICALS INC|.
20051114|63007X108|NNPP|12674|NANO-PROPRIETARY INC|.
20051114|630087104|NNVC|59832|NANO VIRCIDES, INC.|.
20051114|631100104|QQQQ|7238499|NASDAQ-100 SHARES|.
20051114|631512100|NPSN|12556|NASPERS LTD|.
20051114|632381208|NCOC|16016|NATIONAL COAL CORP NEW|.
20051114|637640103|NSM|32144|NATIONAL SEMICONDUCTOR CORP|.
20051114|63867Q102|NSFE|15505|NATIONWIDE SAFE T PROPANE INC|.
20051114|63888P406|BHIP|30061|NATURAL HEALTH TRENDS CORP NEW|.
20051114|639208107|NAVR|30034|NAVARRE CORP|.
20051114|640268108|NKTR|16705|NEKTAR THERAPEUTICS|.
20051114|64049M209|NGNM|52767|NEOGENOMICS INC NEW|.
20051114|640505103|NEOM|174351|NEOMEDIA TECHNOLOGIES INC|.
20051114|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20051114|640518106|NEOP|17500|NEOPROBE CORP|.
20051114|640520300|NERX|15206|NEORX CORP|.
20051114|640902300|NEKDA|192068|NEUROTECH DEVELOPMENT CORPORAT|.
20051114|640919106|NEOL|12871|NEOPHARM INC|.
20051114|641074505|NEST|11000|NESTOR INC NEW|.
20051114|64108P101|NCNTQ|24007|NECENTIVES INC|.
20051114|64110L106|NFLX|984614|NETFLIX COM INC|.
20051114|64110W102|NTES|108911|NETEASE.COM INC ADS|.
20051114|64114A106|NTOY|33461|NETOY.COM CORP (DEL)|.
20051114|64114K104|NTPA|13010|NETOPIA INC|.
20051114|64114L102|NETO|11140|NETOBJECTS INC|.
20051114|64115P102|NTIQ|10986|NETIQ CORP|.
20051114|64118E104|NTMT|174821|NETMUSIC ENTERTAINMENT CORPORA|.
20051114|64120L104|NTAP|12896|NETWORK APPLIANCE CORPORATION|.
20051114|64122A106|NWRT|10000|NETWORTH TECHNOLOGIES INC|.
20051114|64122D506|NPLSQ|75149|NETWORK PLUS CORP.|.
20051114|64123C101|NBW|11542|NEUBERGER BERMAN CALIF INTERME|.
20051114|64124Y102|NAUC|85102|NET2AUCTION INC|.
20051114|64125K101|NRMX|121248|NEUROCHEM INC|.
20051114|64127M105|NGLPF|10532|NEVADA GEOTHERMAL POWER INC|.
20051114|641398102|NVPGF|32700|NEVADA PAC GOLD LTD|.
20051114|64156L101|NSU|128893|NEVSUN RESOURCES LTD|.
20051114|641876107|HYB|12296|NEW AMER HIGH INCOME FUND|.
20051114|641902200|NTAH|17517|NEVTAH CAP MGMNT CORP|.
20051114|64352D200|NEWPRA|12456|NEW CENTURY FINANCIAL CORP PFD|.
20051114|6435EV108|NEW|21248|NEW CENTURY FINANCIAL CORP (MD|.
20051114|64378H102|NWD|440096|NEW DRAGON ASIA CORP|.
20051114|645827106|NJMC|10267|NEW JERSEY MINING CO|.
20051114|648468205|NRPH|11960|NEW RIVER PHARMACEUTICALS INC|.
20051114|651229106|NWL|125162|NEWELL RUBBERMAID INC|.
20051114|651362105|NGLD|10009|NEWGOLD INC|.
20051114|651497109|NKT|593047|NEWKIRK REALTY TRUST INC COM|.
20051114|651639106|NEM|18446|NEWMONT MINING CORP (HOLDING C|.
20051114|651882201|NWPO|22831|NEWPORT INTL GROUP INC NEW|.
20051114|65248E104|NWSA|52253|NEWS CORPORATION CL-A|.
20051114|65332K107|NXCDQ|26311|NEXTCARD INC|.
20051114|65334H102|NXY|22923|NEXEN INC|.
20051114|654090109|NJ|14877|NIDEC CP (NIHON KABUSHIKI KAIS|.
20051114|654106103|NKE|11104|NIKE INC CL-B|.
20051114|654107200|NIKOY|11629|NIKKO CORDIAL CORPORATION ADR|.
20051114|65410X104|NIHK|241027|NIGHTHAWK SYS INC|.
20051114|654765205|NIS|46307|NISSIN CO. LTD ADS ( 2 SHS COM|.
20051114|654798503|NTMD|1071688|NITROMED INC|.
20051114|654902204|NOK|100820|NOKIA CORP ADS (REP 1 SHARE)|.
20051114|65548P106|NBDFF|97400|NORBORD INC|.
20051114|65557E109|NDOL|15606|NORD OIL INTERNATIONAL INC|.
20051114|656529104|NOMFF|20000|NORSEMONT MINING INC|.
20051114|656568102|NT|10041|NORTEL NETWORKS CRP(HLDG CO)|.
20051114|656912102|PAL|116987|NORTH AMERICAN PALLADIUM LTD|.
20051114|657193207|NATK|18524|NTH-AMERN TECHNGS GR INC|.
20051114|664909108|NCLRF|30934|NORTHERN CONTL RES INC (F)|.
20051114|66510M204|NAK|27840|NORTHERN DYNASTY MINERALS LTD|.
20051114|665378105|NLNGF|23564|NORTHERN LION GOLD CORPORATION|.
20051114|666135108|NFLD|18529|NORTHFIELD LABORATORIES INC|.
20051114|666499207|NRCNA|17565|NORTHLAND CRANBERRIES INC CL-A|.
20051114|666610100|NPNTQ|903348|NORTHPOINT COMMU GR INC|.
20051114|667280101|NWACQ|844068|NORTHWEST AIRLINES CRP|.
20051114|66977X206|NVAC|21413|NOVA COMMUNICATIONS NEW|.
20051114|66987M604|NVTL|100433|NOVATEL WIRELESS INC COM NEW|.
20051114|669886103|NVAS|21162|NOVASTAR RESOURCES LTD.|.
20051114|669947400|NFI|1188489|NOVASTAR FINANCIAL INC|.
20051114|669956104|NTFY|159000|NOTIFY TECH CORPORATION|.
20051114|670002104|NVAX|178419|NOVAVAX INC|.
20051114|670008101|NVLS|15796|NOVELLUS SYS INC|.
20051114|67030P107|NSOL|14421|NUCLEAR SOLUTIONS INC|.
20051114|67052D206|NUKO|27316|NUKO INFORMATION SYS INC(DE)|.
20051114|67059B104|NTDL|53975|NUTECH DIGITAL INC|.
20051114|67060N204|NTRZ|29799|NUTRACEA NEW|.
20051114|67062F100|NXP|10030|NUVEEN SELCT TX FR INCM PT SBI|.
20051114|67062H106|NMA|40418|NUVEEN MUNI ADVANTAGE FUND|.
20051114|67062P108|NPP|21214|NUVEEN PERFORMANCE+MUN FUND|.
20051114|67062R104|NNP|13203|NUVEEN NY PERF PLUS MUNI FD|.
20051114|67063R103|NXC|13806|NUVEEN CALIFORNIA SELECT TX-FR|.
20051114|67064R102|NPV|28940|NUVEEN (VA) PREM INCM MUNI FD|.
20051114|67066X107|NAN|15409|NUVEEN NY DVD ADVT MNI FD SBI|.
20051114|6706EM102|JSN|24241|NUVEEN EQUITY PREMIUM OPPORTUN|.
20051114|6706K4105|NPT|11507|NUVEEN PREM INSD MUNI FD-4 INC|.
20051114|67070C107|NXI|10483|NUVEEN OHIO DIV ADV MUNI FD|.
20051114|67070F100|NXZ|45966|NUVEEN DIV ADV MUNI FD-2|.
20051114|670712108|NYFX|140565|NYFIX INC|.
20051114|67071B108|JRS|15554|NUVEEN REAL ESTATE INCOME FD|.
20051114|67071T109|NUJ|12481|NUVEEN NEW JERSEY DIV ADVTG MU|.
20051114|67072M301|NUVO|84671|NUVELO INC NEW|.
20051114|67083Q101|OCA|61569|OCA INC|.
20051114|67087W104|OMOG|433188|OMDA OIL & GAS INC|.
20051114|670928100|NUV|139658|NUVEEN MUNICIPAL VALUE FUND|.
20051114|670977107|NQU|34508|NUVEEN QUALITY INCOME MUNI FD|.
20051114|671029106|OSEE|29738|OSE USA INC|.
20051114|671044105|OSIS|17886|OSI SYSTEMS INC|.
20051114|67106S100|OTD|10000|O2DIESEL CORP (DELAWARE)|.
20051114|671767101|ORCG|20000|OAK RIDGE CAP GROUP INC|.
20051114|671770303|OKME|13703|OAK RIDGE MICRO-ENERGY INC NEW|.
20051114|67501P107|OSHC|51666|OCEAN SHORE HOLDING CO|.
20051114|67517P109|OWHC|12918|OCEAN WEST HLDG CORP|.
20051114|675746101|OCN|27383|OCWEN FINANCIAL CORP|.
20051114|67612W108|ORH|24356|ODYSSEY RE HOLDINGS CORP|.
20051114|67627E101|OFSYF|391000|OFFSHORE SYSTEMS INTL LTD|.
20051114|677007106|OGLEQ|79672|OGLEBAY NORTON CO|.
20051114|678026105|OIS|39500|OIL STATES INTL INC|.
20051114|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20051114|68210T208|OMNI|11652|OMNI ENERGY SVCS CORP|.
20051114|682128103|OVTI|97422|OMNIVISION TECHNOLOGIES INC|.
20051114|68215E107|OMNA|39848|OMNI ALLIANCE GROUP INC|.
20051114|682310107|ONCY|20041|ONCOLYTICS BIOTECH INC|.
20051114|682406103|OLP|12247|ONE LIBERTY PROPERTIES INC|.
20051114|682421102|ONEV|209219|ONE VOICE TECHNOLOGIES INC|.
20051114|68283P109|ONSC|96770|ONSCREEN TECHNOLOGIES INC|.
20051114|68338A107|ONT|33242|ON2 TECHNOLOGIES INC|.
20051114|683715106|OTEX|18378|OPEN TEXT CORP|.
20051114|68375Q403|OPLKD|129034|OPLINK COMMUNICATIONS INC NEW|.
20051114|68382T101|OCPI|19667|OPTICAL COMMUNICATIONS PDT INC|.
20051114|684029200|OLAB|10049|ORALABS HOLDING CORP|.
20051114|68555Y101|ORBM|963052|ORBIMAGE INC|.
20051114|68574P107|OPLO|115158|ORDERPRO LOGISTICS INC|.
20051114|686079104|OS|12914|OREGON STEEL MILLS INC|.
20051114|686156100|ORTE|24440|ORETECH INC|.
20051114|68618W100|OFG|23733|ORIENTAL FINL GRP (HOLD CO.)|.
20051114|68749B405|ORTN|308936|ORTEC INTERNATIONAL INC NEW|.
20051114|68751N107|OTHSF|33000|ORTHOSOFT HOLDINGS INC/GESTION|.
20051114|68831P106|OMAC|28000|OAKMONT ACQUISITION CORP|.
20051114|68831P114|OMACW|128592|OAKMONT ACQUISITION CORP WARRA|.
20051114|690370101|OSTK|2103252|OVERSTOCK COM INC DEL|.
20051114|69073F103|OWENQ|222090|OWENS CORNING|.
20051114|693283103|PDGE|57045|PDG-ENVIRONMENTAL INC|.
20051114|693315103|PIHC|24950|PHC INC CL-A|.
20051114|69333Y108|PFCB|142358|P.F. CHANGS CHINA BISTRO INC|.
20051114|69349H206|PNMPRA|39040|PNM RESOURCES,INC. 6.75% CORPO|.
20051114|69366L205|PSPJ|16716|PSPP HOLDINGS INC NEW|.
20051114|69366Q303|PTSH|11627|PTS, INC. NEW|.
20051114|693742108|PHF|13553|PACHOLDER HIGH YIELD FD,INC.|.
20051114|69403Q308|PBME|15300|PACIFIC BIOMETRICS INC NEW|.
20051114|694228206|PFEFF|60000|PACIFIC ENERGY RESOURCES LTD|.
20051114|69422R105|PPX|15850|PACIFIC ENERGY PARTNERS|.
20051114|69423U107|PEIX|171595|PACIFIC ETHANOL, INC.|.
20051114|694288101|PFCE|11472|PACIFIC FUEL CELL CORP|.
20051114|694327107|PGEXQ|66727|PACIFIC GATEWAY EXHANGE INC|.
20051114|69433M103|PCFG|27908|PACIFIC GOLD CORP|.
20051114|69440T109|PCIMF|10000|PACIFIC IMPERIAL MINES INC|.
20051114|69487T103|PVLVF|28500|PACIFIC STRATUS ENERGY LTD (CD|.
20051114|69510L101|PFEH|21600|PACIFICAP ENT HLDGS INC|.
20051114|695112102|PHS|20501|PACIFICARE HEALTH SYSTEMS INC|.
20051114|69511V207|PACT|64357|PACIFICNET INC NEW|.
20051114|695257105|PTV|64746|PACTIV CORPORATION|.
20051114|69561N204|PAYD|19879|PAID INC NEW|.
20051114|696639103|PHHM|27819|PALM HARBOR HOMES INC|.
20051114|697154102|PSRC|60677|PALMSOURCE INC|.
20051114|697529303|PMTI|71455|PALOMAR MEDICAL TECH INC|.
20051114|698410107|PAPO|21250|PANGEA PETROLEUM CORP|.
20051114|698830106|PFMS|24453|PAPERFREE MEDICAL SOLUTIONS IN|.
20051114|69900Q108|PMED|26594|PARADIGM MEDICAL INDS INC|.
20051114|69901U108|POGI|24000|PARADIGM OIL AND GAS , INC.|.
20051114|69917T202|PMQCU|50530|PARAMOUNT ACQUISITION CORPORAT|.
20051114|69924P102|PGDP|24592|PARAMOUNT GOLD MINING CORP COM|.
20051114|700215106|PKCY|30000|PARK CITY GROUP INC|.
20051114|701354102|PRKR|50840|PARKERVISION INC|.
20051114|701645103|PARL|195405|PARLUX FRAGRANCES INC|.
20051114|70212G101|PDRT|104632|PARTICLE DRILLING TECHNOLOGIES|.
20051114|70321C108|PFDFF|12138|PATHFINDER RES LTD|.
20051114|70336N107|PTSC|259074|PATRIOT SCIENTIFIC CORP|.
20051114|703481101|PTEN|31051|PATTERSON-UTI ENERGY INC|.
20051114|703875104|PVNG|24959|PAVING STONE CORP|.
20051114|70437X103|PCNH|16950|PAYLESS COMMUNINCATION HOLDING|.
20051114|70453V106|PYST|179569|PAYSTAR CORP|.
20051114|70467R109|PKEH|29107|PEAK ENTERTAINMENT HLDGS INC|.
20051114|70468H100|PEKG|30000000|PEAK ENTMT GROUP LTD|.
20051114|705015105|PSO|10700|PEARSON PLC ADR(RP 1ORD25PEN)|.
20051114|70556K106|PSGQF|35661|PEGASUS GOLD INC|.
20051114|706902301|PGH|205267|PENGROWTH ENERGY TRUST CL-A TR|.
20051114|709668107|PTON|55816|PENTON MEDIA INC|.
20051114|713661106|PPHM|97119|PEREGRINE PHARMACEUTICALS INC|.
20051114|71376B102|PFNH|58652|PERFISANS HLDGS INC|.
20051114|713827103|PEILF|10000|PERIAL LTD (CANADA)|.
20051114|714236106|PBT|225642|PERMIAN BASIN RTY TR UNIT BEN|.
20051114|715455101|CUP|50604|PERU COPPER INC|.
20051114|715455119|CUPWS|41900|PERU COPPER INC WARRANTS 3/18/|.
20051114|71644E102|PCZ|69245|PETRO-CANADA COM|.
20051114|716487103|PTGC|192145|PETROGEN CORP|.
20051114|71648W108|PTF|15360|PETROFUND ENERGY TRUST UNITS|.
20051114|716502109|PTLD|11260|PETROL INDUSTRIES INC|.
20051114|716599105|PGS|17374|PETROLEUM GE0-SVCS ASA SPON AD|.
20051114|71675Y100|PTSG|130672|PETROSEARCH ENERGY CORP|.
20051114|717081103|PFE|86917|PFIZER INC|.
20051114|717106207|PHFB|16079|PHANTOM FIBER CORP|.
20051114|71712A206|PPH|21725|PHARMACTL HLDR TST DP REC12/40|.
20051114|7171EN106|PFTR|52120|PHARMAFRONTIERS CORP|.
20051114|719005100|PBLS|1014775|PHOENIX ASSOCITS LD SYNDICATE|.
20051114|71907W104|PHXI|567432|PHOENIX INTERESTS INC|.
20051114|71937W207|PHOX|139108|PHOTONICS CORP(NEW)|.
20051114|720186105|PNY|38273|PIEDMONT NATURAL GAS CO INC(NC|.
20051114|72200M108|PCK|77657|PIMCO CALIF MUNI INCOME FD II|.
20051114|72200N106|PCQ|73647|PIMCO CAL MUNI INC|.
20051114|72200R107|PMF|98972|PIMCO MUNICIPAL INC FD|.
20051114|72200T103|PNF|22045|PIMCO NY MUNI INC FD|.
20051114|72200U100|PCN|48770|PIMCO CORPORATE INCOME FD|.
20051114|72200W106|PML|34939|PIMCO MUNICIPAL INCOME FD II|.
20051114|72200X104|RCS|38092|PIMCO STRATEGIC GLOBAL GOVT FD|.
20051114|72200Y102|PNI|16634|PIMCO NY MUNI INCOME FD II|.
20051114|722014107|PHK|29044|PIMCO HIGH INCOME FUND SBI|.
20051114|72201A103|PMX|192872|PIMCO MUNICIPAL INCOME FUND II|.
20051114|72201B101|PTY|37144|PIMCO CORPORATE OPPORTUNITY FD|.
20051114|72201C109|PZC|58102|PIMCO CALIFORNIA MUNICIPAL INC|.
20051114|72301P109|PVMCF|22548|PINE VALLEY MINING CORP|.
20051114|723443107|PNCL|11834|PINNACLE AIRL CORP|.
20051114|723454104|PNS|54300|PINNACLE DATA SYSTEMS INC|.
20051114|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20051114|72346J100|PGPU|13500|PINNACLE GROUP UNLIMITED INC|.
20051114|723655106|PDC|18200|PIONEER DRILLING COMPANY|.
20051114|723762100|MAV|11331|PIONEER MUNICIPAL HIGH INCOME|.
20051114|723787107|PXD|60328|PIONEER NAT RES CO|.
20051114|724059100|PPDA|40634|PIPELINE DATA, INC|.
20051114|725906101|PDG|34013|PLACER DOME INC|.
20051114|726505100|PXP|52013|PLAINS EXPL & PRODTN CO|.
20051114|72702N109|PFOO|17500|PLANET 411.COM INC.|.
20051114|72765A101|PLFM|85369|PLATFORMS WIRELESS INTL CORP|.
20051114|729132100|PLXS|32750|PLEXUS CORP|.
20051114|72919P103|PLUG|118155|PLUG POWER INC|.
20051114|72940P106|PLRS|13447|PLURISTEM LIFE SYSTEM INC|.
20051114|730694106|POTP|52167|POINT THERAPEUTICS INC|.
20051114|730843109|PTSEF|21038|POINTS INTL LTD (CANADA)|.
20051114|730864105|PTEK|123814|POKERTECK INC|.
20051114|731019105|POMH|76957|POLAR MOLECULAR HOLDING CORP|.
20051114|731095105|PRDCQ|1830631|POLAROID CORP|.
20051114|731916102|POMGF|76328|POLYMED MINING CORP (F)|.
20051114|732816103|POPN|165022|POP N GO INC|.
20051114|733174106|BPOP|48600|POPULAR INC|.
20051114|736187204|PLAY|41438|PORTAL PLAYER, INC.|.
20051114|737027102|PRRPF|18972|PORTRUSH PETROLEUM CORP|.
20051114|737310201|PSED|10000|POSEIDIS INC NEW|.
20051114|737407106|POSS|10963|POSSIS MEDICAL INC|.
20051114|73931C104|PWTC|112454|POWER TECHNOLOGY INC|.
20051114|73933C102|PWHT|21384|POWERHOUSE TECH GROUP INC|.
20051114|73933E108|PWRC|280478|POWERCHANNEL INC|.
20051114|73933F105|PWLX|35000|POWERLINX INC|.
20051114|73935X104|PWC|41965|POWER SHARES ETF DYNAMIC MARKE|.
20051114|73935X302|PEY|11389|POWERSHARE HIGH YIELD EQTY DIV|.
20051114|73935X401|PGJ|21959|POWERSHARES GOLDEN DRAGON HALT|.
20051114|73935X500|PBW|51736|POWERSHARES WILDERHILL CLEAN E|.
20051114|73935X609|PWB|103760|POWERSHARES DYNAMIC LRG CAP GR|.
20051114|73935X617|PMR|2031400|POWERSHARES DYNAMIC RETAIL POR|.
20051114|73935X625|PXJ|12386|POWERSHARES DYNAMIC OIL & GAS|.
20051114|73935X658|PXE|30900|POWERSHARES DYNAMIC ENERGY EXP|.
20051114|73935X666|PKB|21300|POWERSHARES DYNAMIC BUILDING &|.
20051114|73935X690|PPA|23110|POWERSHARES AEROSPACE & DEFENS|.
20051114|73935X880|PWP|35659|POWERSHARES DYNAMIC MID CAP VA|.
20051114|739363109|PWAV|64091|POWERWAVE TECHNOLOGIES INC|.
20051114|73936A103|PWRM|205093|POWER 3 MED PROD INC|.
20051114|739421402|PRCSD|50516|PRAECIS PHARMACEUTICALS INC NE|.
20051114|73942A105|PXPT|18942|PRACTICEXPERT INC|.
20051114|740065107|PPD|31816|PRE-PAID LEGAL SERVICES INC|.
20051114|74022D100|PDS|457813|PRECISION DRILLING CORP|.
20051114|741025100|PSDI|13872|PRESIDION CORP|.
20051114|74112D101|PBH|135097|PRESTIGE BRANDS HOLDINGS, INC.|.
20051114|74153Q102|PDE|104932|PRIDE INTERNATIONAL INC|.
20051114|741929103|PRTL|128344|PRIMUS TELECOMMUNICTN GR INC|.
20051114|741946107|PRMX|28000|PRIME MULTIMEDIA INC|.
20051114|74251V102|PFG|20033|PRINCIPAL FINANCIAL GROUP|.
20051114|742646102|PSOF|10000|PRISM SOFTWARE CORP|.
20051114|74266R104|PRVT|15844|PRIVATE MEDIA GROUP LTD|.
20051114|742675101|PVTD|19400|PRIVATE TRADING SYSTEMS, INC.|.
20051114|74269U104|PRNW|57050|PROCERA NETWORKS INC|.
20051114|742944101|PCTU|40000|PRO TECH COMMUNICATIONS INC|.
20051114|74338Q100|PJTGQ|133382|PROJECT GROUP INC|.
20051114|74344G104|PMSEY|99270|PROMISE CO LTD UNSPONS ADR (JA|.
20051114|74347E106|POSO|11407|PROSOFT LEARNING CORP|.
20051114|743586406|PHY|12083|PROSPECT ST HI INCM PTFL(NEW)|.
20051114|743674103|PL|15274|PROTECTIVE LIFE CORP|.
20051114|743697104|PPTI|1198269|PROTEIN POLYMER TECHNLGS INC|.
20051114|743724106|POVT|35700|PROVANT INC|.
20051114|74372C108|PCLI|10000|PROTOCALL TECHNOLOGIES INC|.
20051114|74373C107|PRRC|100471|PROUROCARE MEDICAL INC|.
20051114|74386K104|PVX|224901|PROVIDENT ENERGY TR UT|.
20051114|744283201|PROXQ|188114|PROXIM CORPORATION CL-A NEW|.
20051114|74428R109|PRXT|22685|PROXITY INC.|.
20051114|74439M107|PSDV|10554|PSIVIDA LTD ADR|.
20051114|74460D398|PSAPRE|18900|PUBLIC STORAGE INC DEP SHS REP|.
20051114|744627100|CARD|20003|PUBLICARD INC|.
20051114|744674201|PUDC|61854|PUDA COAL, INC. NEW|.
20051114|74683V100|PMG|16834|PUTNAM MUNICIPAL BOND FUND|.
20051114|746927102|QLTI|462835|QLT INC|.
20051114|74728C307|QSND|55289|QSOUND LABS INC - NEW|.
20051114|747525103|QCOM|104760|QUALCOMM INC|.
20051114|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20051114|74758Q101|QRVI|1608812|QUALITY RESTAURANT VENTURES IN|.
20051114|74762K306|QTCHQ|25800|QUANTECH LTD|.
20051114|74765E109|QTWW|19225|QUANTUM FUEL SYS TECHNOLOGIES|.
20051114|747952109|QURAF|10000|QUATERRA RESOURCES INC LTD|.
20051114|748203106|IQW|21876|QUEBECOR WORLD INC SUB VTG SHS|.
20051114|74833W206|QPSA|34500|QUEPASA CORP|.
20051114|74835X103|QMMG|45003|QUEST MINERALS & MINING INC|.
20051114|74835Y101|QSC|48551|QUESTCOR PHARMA INC|.
20051114|74836C108|QOIL|71930|QUEST OIL CORP|.
20051114|74837R104|KWK|20437|QUICKSILVER RESOURCES INC|.
20051114|74838L304|QGLY|14909|QUIGLEY CORP|.
20051114|748397106|QCYE|97046|QUINCY ENERGY CORP|.
20051114|74876Q108|QTEK|22587|QUINTEK TECHNOLOGIES INC|.
20051114|749114104|QMCI|14833|QUOTEMEDIA INC|.
20051114|749121109|Q|12706|QWEST COMMUNICATIONS INTL|.
20051114|749361200|RCNI|16052|RCN CORP NEW|.
20051114|74956W108|RGBL|23355|R G GLOBAL LIFESTYLES INC|.
20051114|74957C200|RGMI|13421|RG AMERICA INC NEW|.
20051114|74963B105|RMH|50526|RMK HIGH INCOME FD,INC.|.
20051114|74963H102|RSF|80741|RMK STRATEGIC INCOME FUND INC|.
20051114|74963L103|RMA|28539|RMK ADVANTAGE INCOME FUND INC|.
20051114|74963N109|RDR|11597|RMR PREFERRED DIVIDEND FUND|.
20051114|75061P102|RAE|10310|RAE SYSTEMS INC|.
20051114|750789109|RWKSQ|35721|RAILWORKS CORP|.
20051114|750875106|RMKR|21846|RAINMAKER SYSTEMS INC.|.
20051114|750917106|RMBS|42347|RAMBUS INC (DE)|.
20051114|752182105|RAQC|15290|RAND ACQUISTION CORP|.
20051114|754055101|RZ|44432|RASER TECHNOLOGIES INC|.
20051114|75623Q200|RSY|24129|RECOM MANAGED SYSTEMS INC-NEW|.
20051114|756268108|RCOTQ|10000|RECOTON CORP|.
20051114|75689M101|RRGB|42673|RED ROBIN GOURMET BURGERS INC|.
20051114|75845Y106|RLTR|38987|REELTIME RENTALS INC|.
20051114|758766109|RGC|594270|REGAL ENTERTAINMENT GRP CLASS|.
20051114|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20051114|758932107|RGS|19300|REGIS CORP-MN-|.
20051114|7591EP100|RF|39851|REGIONS FINANCIAL CORP (NEW)|.
20051114|759424104|RSVM|37410|RELATIONSERVE MEDIA, INC.|.
20051114|75952B105|RRI|12469|RELIANT ENERGY INC|.
20051114|760112102|RTK|17141|RENTECH, INC|.
20051114|76026T205|REP|16215|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20051114|760911107|REFR|32803|RESEARCH FRONTIERS INC|.
20051114|760975102|RIMM|41368|RESEARCH IN MOTION LTD|.
20051114|76111T102|RSSYF|40379|RSIN SYSTEMS INC|.
20051114|76122Q105|RECN|84756|RESOURCES CONNECTION INC|.
20051114|76123L105|RPBIF|49249|RESPONSE BIOMEDICAL CORP (F)|.
20051114|76127U101|RTH|18353|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20051114|761525500|REV|21860|REVLON INC CL A COMMON|.
20051114|761557107|IRN|14088|REWARDS NETWORK INC|.
20051114|761624105|RSC|98900|REX STORES CORPORATION|.
20051114|762397107|RHA|24540|RHODIA ADS(RP 1 COM FF)|.
20051114|766714109|RSMI|526468|RIM SEMICONDUCTOR COMPANY|.
20051114|766748107|RMFRF|14095|RIMFIRE MINERALS CORP (CANADA)|.
20051114|767744105|RBA|21598|RITCHIE BROS.AUCTIONEERS INC|.
20051114|768027104|RVTI|52675|RIVAL TECHNOLOGEIS INC (NV)|.
20051114|76969M100|RMDG|25068|RMD Entertainment Group Common|.
20051114|769749102|RMSG|27242|ROAMING MESSENGER INC|.
20051114|770035202|RNKE|472099|ROANOKE TECHNOLOGY CORP|.
20051114|771074309|RVSIQ|135367|ROBOTIC VISION SYSTEMS INC NEW|.
20051114|771195104|RHHBY|50177|ROCHE HLDG LTD SPONS ADR|.
20051114|774374102|RMTI|15990|ROCKWELL MEDICAL TECHNOLGS INC|.
20051114|774415103|ROC|10963|ROCKWOOD HOLDINGS, INC. COM ST|.
20051114|77467T209|RKMB|15392|ROCKY MOUNTAIN BRANDS INC COM|.
20051114|775004104|RBLG|23445|ROEBLING FINANCIAL CORP INC NE|.
20051114|775781206|RYCEY|19202|ROLLS ROYCE GROUP PLC SPONS AD|.
20051114|780103107|ROBE|27194|ROYAL BODYCARE INC|.
20051114|780287108|RGLD|16133|ROYAL GOLD INC|.
20051114|78051D105|ROAKF|16341|ROYAL OAK MINES INC|.
20051114|780910105|RVT|10916|ROYCE VALUE TRUST INC.|.
20051114|782074108|RSHN|1764965|RUSHNET INC|.
20051114|783513104|RYAAY|134895|RYANAIR HOLDINGS PLC SPNS ADR|.
20051114|78355W205|XLG|11193|RYDEX RUSSELL TOP 50 ETF|.
20051114|78402X107|DDD|109679|SCOLR PHARMA, INC.|.
20051114|78403A106|SCOX|84260|SCO GROUP INC (THE)|.
20051114|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20051114|784429102|SLS|22700|SLS INTERNATIONAL INC|.
20051114|78462F103|SPY|31234|SPDR TR UNIT SER-1|.
20051114|78464P208|SRXA|13107|SR TELECOM INC|.
20051114|78484Q103|SEIH|142886|S3 INVESTEMENT COMPANY, INC.|.
20051114|784932600|SABA|13369|SABA SOFTWARE INC|.
20051114|786578302|SFLK|42905|SAFLINK CORP-NEW|.
20051114|789554102|SGGM|88308|ST GEORGE METALS INC|.
20051114|78955E209|STGIF|24404|ST GENEVIEVE RESOURCES LTD|.
20051114|790849103|STJ|10568|ST. JUDE MEDICAL INC.|.
20051114|79377W108|SKS|25400|SAKS INCORPORATED|.
20051114|795435106|SLXP|13076|SALIX PHARMACEUTICALS LTD DEL|.
20051114|795477108|SBF|34486|SALOMON BROTHERS FUND INC|.
20051114|795757103|SFP|742111|SALTON INC|.
20051114|795916105|SMSSF|31708|SAMSYS TECHNOLOGIES INC|.
20051114|79604V105|SAMC|41582|SAMSONITE CORP|.
20051114|799549100|STUOF|25870|SAN TELMO ENERGY LTD|.
20051114|80105N105|SNY|26904|SANOFI-AVENTIS ADR|.
20051114|803054204|SAP|124509|SAP AKTIENGESELL ADS(RP1/4 COM|.
20051114|803062108|SAPE|12962|SAPIENT CORP|.
20051114|803866300|SSL|12563|SASOL LTD SPONSORED ADR|.
20051114|803893106|SATC|223894|SATCON TECHNOLOGY CORP|.
20051114|80389T109|SLXI|15980|SATELINX INTERNATIONAL INC|.
20051114|804098101|SAY|35550|SATYAM COMPUTER SERVICES LTD|.
20051114|80411H206|HJD|10775|SATURNS AT&T CRP MS STRUCT ASS|.
20051114|80517Q100|SVNTE|37529|SAVIENT PHARMACEUTICALS INC|.
20051114|806605101|SGP|423124|SCHERING PLOUGH CORP|.
20051114|806832101|BUNZQ|32587|SCHLOTZSKYS INC|.
20051114|80862K104|SCLN|10673|SCICLONE PHARMACEUTICALS INC|.
20051114|808631105|SIDY|13116|SCIENCE DYNAMICS CORP|.
20051114|810202101|SLGD|22301|SCOTT'S LIQUID GOLD INC|.
20051114|81103X103|SCPV|32736|SCRIP ADVANTAGE INC.|.
20051114|811153105|KHI|68265|SCUDDER HIGH INCOME TRUST|.
20051114|81118Q101|KMM|33464|SCUDDER MULTI-MKT INC TST|.
20051114|81118R604|KTF|176314|SCUDDER MUNICIPAL INCOME TRUST|.
20051114|811234103|KSM|33059|SCUDDER STRAT MUNI INC TST|.
20051114|811916105|SA|26988|SEABRIDGE GOLD INC|.
20051114|812228104|SLLN|13311|SEARCHLIGHT SOLUTIONS LTD|.
20051114|812578102|SGEN|14943|SEATTLE GENETICS INC|.
20051114|81369Y407|XLY|15141|SELECT SECTOR SPDR-CONSUMER DI|.
20051114|81369Y506|XLE|111148|ENERGY SECTOR SPDR|.
20051114|81369Y803|XLK|15556|TECHNOLOGY SECTOR SPDR|.
20051114|81369Y886|XLU|570320|UTILITIES SECTOR SPDR|.
20051114|813705100|SCUR|21409|SECURE COMPUTING CORP|.
20051114|813714102|SDGL|21841|SECURED DIGITAL APPLICATIONS I|.
20051114|81372Q102|SLGI|32500|SECURELOGIC CORP|.
20051114|815801105|SZI|65267|SEGMENTZ INC|.
20051114|816918205|SNTO|50880|SENTO CORPORATION NEW|.
20051114|816921100|SNNJF|10000|SENNEN RESOURCES LTD|.
20051114|81721E107|ARK|195661|SENIOR HIGH INCM PTFL INC|.
20051114|81725R104|SEHO|23617|SENSE HOLDINGS INC|.
20051114|81727D202|SNIO|50250|SENTICORE INC NEW|.
20051114|81735E101|SQUM|11588|SEQUIAM CORPORATION|.
20051114|81752M101|SRA|10001|SERONO SA ADS(RP 1/40 BEARER|.
20051114|817565104|SCI|17495|SERVICE CORP INTL|.
20051114|81788Q209|SVNX|43307|724 SOLUTIONS INC NEW|.
20051114|81941Q203|SNDA|107885|SHANDA INTERACTIVE ENTERTAINME|.
20051114|819425109|SIRBY|50500|SHANGHAI TYRE RUBBER LTD ADR B|.
20051114|822825105|SHRN|34427|SHELRON GROUP INC|.
20051114|823222104|STLOF|12857|SHEP TECHNOLOGIES INC|.
20051114|82481R106|SHPGY|14053|SHIRE PHARMACTLS GROUP PLC ADR|.
20051114|82655M107|SIFY|21958|SIFY LTD SPONS ADR|.
20051114|826698201|SGLS|93686|SIGNATURE LEISURE, INC. NEW|.
20051114|827056102|SGID|974064|SILICON GRAPHICS INC|.
20051114|827084864|SPIL|115397|SILICONWARE PRECISON IND ADS|.
20051114|827692104|SDRG|11727|SILVER DRAGON RESOURCES INC.|.
20051114|827906207|SLGLF|23519|SILVERADO GOLD MINES LTD|.
20051114|828234203|SVSE|225363|SILVER STAR ENERGY INC NEW|.
20051114|828336107|SLW|15650|SILVER WHEATON CORP|.
20051114|829214105|SLP|13837|SIMULATIONS PLUS INC|.
20051114|829322304|SMD|13065|SINGING MACHINE (THE)|.
20051114|829669100|RNAI|11814|SIRNA THERAPEUTICS INC|.
20051114|82966U103|SIRI|2927044|SIRIUS SATELLITE RADIO INC|.
20051114|82980W101|SYTE|82057|SITESTAR CORPORATION|.
20051114|82981V409|SWKJ|19321|SITEWORKS BUILDING & DEVELOPME|.
20051114|83083F102|SKPI|476147|SKY PETROLEUM, INC.|.
20051114|83087K107|SKYT|35793|SKYTERRA COMM INC|.
20051114|83088D102|SWYCQ|231752|SKYWAY COMMUNICATIONS HLDG COR|.
20051114|83088M102|SWKS|67700|SKYWORKS SOLUTIONS INC|.
20051114|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20051114|830922100|SKYVF|11500|SKYGOLD VENTURES LTD|.
20051114|831698105|SMVD|415014|SMARTVIDEO TECHNOLOGIES INC|.
20051114|83169A100|SMTKQ|114990|SMARTALK TELESERVICES INC|.
20051114|83171V100|SOLN|24246|SMART ONLINE, INC.|.
20051114|831756101|SWB|179520|SMITH & WESSON HLDG CORP|.
20051114|831913108|SMTR|479413|SMARTIRE SYSTEMS INC|.
20051114|832682207|SMTX|18700|SMTC CORPORATION NEW|.
20051114|83303V101|SNPD|13842|SNAP 'N' SOLD CORP|.
20051114|83304R208|SPTO|10000|SNAP2 CORPORATION NEW|.
20051114|83306M108|SNFX|41484|SNIFFEX INC|.
20051114|83415A201|SLRE|13638|SOLAR ENERGY LTD - NEW|.
20051114|83420X105|SLXA|85838|SOLEXA, INC|.
20051114|83423G109|SGTN|39300|SOLIGEN TECHNOLOGIES INC|.
20051114|83426W101|SOLM|113508|SOLOMON TECHNOLOGIES INC|.
20051114|834376105|SOLUQ|150261|SOLUTIA INC|.
20051114|834458101|SMRA|20639|SOMERA COMMUNICATIONS INC|.
20051114|835448101|SONX|20634|SONEX RESEARCH INC|.
20051114|83568V101|SNRN|97020|SONORAN ENERGY INC|.
20051114|83614R104|SDRT|25100|SOURCE DIRECT HOLDINGS INC|.
20051114|84129R100|SOCB|23153|SOUTHCOAST FINANCIAL CORP|.
20051114|842400749|SCEDO|22500|SOUTHERN CALIFORNIA EDISON CO|.
20051114|84265V105|PCU|31296|SOUTHERN COPPER CORPORATION CO|.
20051114|843905100|SNSRF|10000|SOUTHERN STAR RES INC|.
20051114|844030601|SUGPRC|11053|SOUTHERN UN CO NEW DEPOSIT SH|.
20051114|846241107|SPDV|14306|SPACEDEV INC|.
20051114|846330108|SNF|16741|SPAIN FUND INC|.
20051114|84657R209|SRCO|59137|SPARTA COMMERCIAL SERVICES, IN|.
20051114|846822104|SPTN|19000|SPARTAN STORES INC|.
20051114|847248101|HDTV|134123|SPATIALIGHT INC|.
20051114|84730P105|SRII|24499|SPEAKING ROSES INTL INC|.
20051114|84761G107|SGMG|18499|SPECTRE GAMING INC|.
20051114|84762G304|SPOC|10246|SPECTRUM OIL CORP -NEW|.
20051114|84762W101|SPOP|11764|SPECTRUM ORGANIC PRODS INC|.
20051114|84770S100|SPEM|25000|SPEEDEMISSIONS INC|.
20051114|848565107|SPIR|30475|SPIRE CORP|.
20051114|84915Q100|SPZI|50173|SPOOZ INC|.
20051114|84917U109|TSA|17600|THE SPORTS AUTHORITY,INC.(NEW)|.
20051114|84918U108|SPRI|32509|SPORTS RESORTS INTL INC|.
20051114|85231F207|STAPRA|37400|ST. PAUL CAP TR I PFD 7.60% TR|.
20051114|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20051114|85517P101|STSI|120480|STAR SCIENTIFIC INC|.
20051114|85528N103|SRFDF|10321|STARFIELD RESOURCES INC|.
20051114|856552203|SBKFF|14275|STATE BANK INDIA REG S|.
20051114|85771P102|STO|17615|STATOIL ASA ADS (1 ORD)|.
20051114|85771T104|STTS|18765|STATS CHIPPAC LTD ADR|.
20051114|85787P104|SMLA|87268|STEALTH MEDIALABS INC|.
20051114|85856W105|STEL|13697|STELLENT INC|.
20051114|858572100|SCTPF|45992|STEM CELL THERAPEUTICS CORP (C|.
20051114|861020105|SMKT|30276|STOCK MARKET SOLUTIONS INC|.
20051114|86126T203|STKR|13533|STOCKERYALE INC|.
20051114|861572105|SWBIQ|17076|STONE & WEBSTER INC|.
20051114|861575116|SCDEW|45500|STONE ARCADE ACQUISITION CORP.|.
20051114|861837102|STG|18193|STONEPATH GROUP INC|.
20051114|86210M106|SEO|42781|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20051114|862168101|SCU|12600|STORM CAT ENERGY CORPORATION|.
20051114|862219102|STRIQ|17300|STORM TECHNOLOGY INC|.
20051114|86270C105|SOIGF|17319|STRATA OIL & GAS, INC.|.
20051114|86279U106|SRGX|38019|STRATEGY X INC|.
20051114|862924107|FUEL|208253|STREICHER MOBILE FUELING INC|.
20051114|863170304|SSVG|249546|STRATUS SERVICES GROUP INC NEW|.
20051114|86323N108|SCNWF|46338|STREAM COMMUNICATIONS NETWORK|.
20051114|863308201|FEZ|146019|STREETTRACKS DOW JONES EURO ST|.
20051114|86330E109|ELG|45169|STREETTRACKS DJ WILSHIRE LARGE|.
20051114|86330E307|DSG|10931|STREETTRACKS DJ WILSHIRE SMALL|.
20051114|86330E703|MTK|64786|STREETTRACKS MORGAN STANLEY TE|.
20051114|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20051114|864482104|SPH|22150|SUBURBAN PROPANE PARTNERS L.P.|.
20051114|864686100|SZE|21751|SUEZ ADS ( ONE SHS)|.
20051114|865378103|SUF|122673|SULPHCO INC|.
20051114|86563W107|ISUM|52773|SUMMEDIA.COM INC|.
20051114|866942105|SNHY|17663|SUN HYDRAULICS CORP|.
20051114|867229106|SU|62566|SUNCOR ENERGY INC|.
20051114|867328502|SNSS|10147|SUNESIS PHARMACEUTICALS, INC.|.
20051114|867373102|SGIHF|28222|SUNGOLD INTL HLDGS CORP|.
20051114|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20051114|86764P109|SUN|51848|SUNOCO,INC|.
20051114|8676EP108|STKL|74495|SUNOPTA INC|.
20051114|868168105|SUP|22363|SUPERIOR INDUSTRIES INTL INC|.
20051114|868581109|SPWP|242033|SUPERWIPES INC|.
20051114|868636200|SRLT|10001|SUPREME REALTY INVESTMENTS, IN|.
20051114|86866R102|SURE|133424|SUREBEAM CORPORATION|.
20051114|868686866|866|35200|TEST CUSIP (LR-VR)|.
20051114|87042Q109|SWTS|22747|SWEET SUCCESS ENTERPRISES INC|.
20051114|87089C104|SWME|139630|SWISS MEDICA INC|.
20051114|871013108|SCM|12359|SWISSCOM AG ADS(RP 1/10 REG SH|.
20051114|871503108|SYMC|12039|SYMANTEC CORP|.
20051114|871508107|SBL|48846|SYMBOL TECHNOLOGIES INC|.
20051114|87157D109|SYNA|25771|SYNAPTICS INCORPORATED|.
20051114|87159V206|SYGG|15337|SYNERGETIC TECH NEW|.
20051114|87160G107|SURG|58725|SYNERGETICS USA, INC.|.
20051114|87162Q103|SYBD|166419|SYNTHETIC BLOOD INTL INC|.
20051114|871630109|SYNM|32036|SYNTROLEUM CORP.|.
20051114|87163H102|SNVH|156165|SYNOVA HEALTHCARE GROUP, INC.|.
20051114|872012109|SEVI|173645|SYSTEMS EVOLUTION INC|.
20051114|872161104|TAGE|18577|TAG ENTERTAINMENT CORP|.
20051114|87264S106|TRW|16210|TRW AUTOMOTIVE HOLDINGS CORP|.
20051114|87307P101|TVIA|12530|TVIA INC|.
20051114|873168884|TXUPRD|10859|TXU CORP INCOME PRIDES|.
20051114|874039100|TSM|116109|TAIWAN SEMICON MFG LTD(5COMSH)|.
20051114|874050107|TJSS|25525|Taj Systems, Inc. Common Stock|.
20051114|874054109|TTWO|23432|TAKE-TWO INTERACTIVE SOFTWARE|.
20051114|874083108|TAL|20208|TAL INTERNATIONAL GROUP, INC.|.
20051114|876123100|TARG|21045|TARGER LOGISTICS INC|.
20051114|876287103|TARR|15887|TARRAGON CORPORATION|.
20051114|87651B104|TASR|1706150|TASER INTERNATIONAL INC|.
20051114|87652D109|TKER|13463|TASKER CAPITAL CORPORATION|.
20051114|876568502|TTM|39603|TATA MOTORS LIMITED ADS|.
20051114|878311109|TEAM|18490|TECHTEAM GLOBAL INC  1|.
20051114|878508100|TEVT|48600|TECHNICAL VENTURES INC|.
20051114|878610104|TCPS|14450|TECHNOCONCEPTS INC|.
20051114|879008100|TGAL|723922|TEGAL CORP|.
20051114|87923P105|TRO|25078|TEL CTR OEST CEL PT ADS (RPTG|.
20051114|879273209|TEO|16830|TELECOM ARGENTINA ADS (EA REPT|.
20051114|87929A102|TSP|41427|TELECOMUNICACOED DE SAO PAULO|.
20051114|87929W104|TNSW|34600|TELECOMM SALES NETWORK, INC.|.
20051114|879382208|TEF|135764|TELEFONICA S.A.ADS(RP 3 SHS)|.
20051114|879433100|TDS|21936|TELEPHONE &DATA SYS INC|.
20051114|87946Q106|TLPE|11331|TELEPLUS ENTERPRISES INC|.
20051114|879604106|TKO|196789|TELKONET INC|.
20051114|87972E308|TLYN|23035|TELYNX INC CL-A -NEW|.
20051114|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20051114|880191101|EMF|11938|TEMPLETON EMERGING MKT FUND|.
20051114|880230107|TPFS|35372|TEMPORARY FINL SVCS INC.|.
20051114|88023U101|TPX|30441|TEMPUR-PEDIC INTERANTIONAL INC|.
20051114|88033T102|TNTUE|25306|TENGTU INTL CORP|.
20051114|880345103|TNC|16016|TENNANT COMPANY|.
20051114|88078K107|TERFF|344706|TERASEN INC|.
20051114|88078Q203|TERX|29806|TERAX ENERGY, INC. NEW|.
20051114|881448203|TWW|27495|TERREMARK WORLDWIDE, INC|.
20051114|881575302|TSCDY|47780|TESCO PLC SPONS ADR|.
20051114|88157K101|TESOF|24070|TESCO CORP (ALTA.) F|.
20051114|882508104|TXN|42001|TEXAS INSTRUMENTS|.
20051114|882898208|TXHE|65743|TEXHOMA ENERGY, INC NEW|.
20051114|88289Q109|TEXC|22944|TEXCOM INC|.
20051114|883219107|THLEY|15789|THALES SPONS ADR|.
20051114|88335R101|TGLO|166075|THEGLOBE.COM INC|.
20051114|88337K104|NCTY|184685|THE 9 LIMITED AMERICAN DEP SHR|.
20051114|88360H101|TTRIF|11837900|THERMO TECH TECHNOLOGIES INC|.
20051114|884903105|TOC|21611|THOMSON CORP (F)|.
20051114|885535104|COMS|10105|3COM CORP (DE)|.
20051114|88553X103|TDFXQ|34410|3DFX INTERACTIVE INC|.
20051114|885573105|TGWC|142600|360 GLOBAL WINE COMPANY|.
20051114|88579F102|TDCP|48507|3DICON CORPORATION|.
20051114|886405109|TIDE|83900|TIDELANDS OIL & GAS CORP|.
20051114|886501105|TIET|12876|TIE TECHNOLOGIES INC|.
20051114|88650T104|TBV|14912|TIENS BIOTECH GROUP|.
20051114|88673X207|TGTL|112636|TIGER TELEMATICS INC NEW|.
20051114|887100105|TBL|73878|TIMBERLAND CO CL-A (THE)|.
20051114|887151108|TMAS|18365|TIMCO AVIATION SERVICES INC|.
20051114|88825M109|TSSR|16110|TISSERA INC|.
20051114|888278108|TTGH|25750|TITAN GEN HLDGS INC|.
20051114|888314101|TTP|315207|TITAN PHARMACEUTICAL INC|.
20051114|888339207|TIE|62016|TITANIUM METALS CORP(NEW)|.
20051114|888706108|TIVO|253424|TIVO INC|.
20051114|888910205|TMANQ|10525|TODAY'S MAN INC NEW|.
20051114|889478103|TOL|23335|TOLL BROTHERS INC|.
20051114|889728200|TOMO|29254|TOM ONLINE INC SPONS ADR (CAYM|.
20051114|890747207|TONPY|136015|TOPPAN PRINTING LTD ADR|.
20051114|891019101|TORCQ|11747|TORCH OFFSHORE INC|.
20051114|891050106|TRGL|50600|TOREADOR RESOURCES CORP|.
20051114|89108P108|TOGI|22100|TORNADO GOLD INTERNATIONAL COR|.
20051114|89141B108|TREN|45966|TORRENT ENERGY CORP|.
20051114|89147T103|TYN|76457|TORTOISE NORTH AMERICAN ENERGY|.
20051114|89151E109|TOT|24256|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20051114|89151P104|TMRT|1156229|2THEMART.COM INC|.
20051114|89154R107|TSNU|54000|TOUCHSTONE RESOURCES USA INC|.
20051114|891926206|TLEI|24456|TOTAL LUXURY GROUP INC|.
20051114|892331307|TM|93769|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20051114|89235C103|TPWR|21391|TRACKPOWER INC|.
20051114|892918103|TACT|26384|TRANSACT TECHNOLOGIES INC|.
20051114|89323B306|TENG|10117|TRANS ENERGY INC NEW|.
20051114|89353D107|TRP|14997|TRANSCANADA CORPORATION(HOLDIN|.
20051114|89365K206|TBIO|22483|TRANGSGENOMIC INC|.
20051114|893764100|MBTE|229617|TRANSMEDIA EUROPE INC|.
20051114|89376N108|TMY|200648|TRANSMERIDIAN EXPLORATION INC|.
20051114|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20051114|89376R109|TMTA|165481|TRANSMETA CORPORATION|.
20051114|89376V100|TLP|12915|TRANSMONTAIGNE PARTNERS L.P.|.
20051114|894087105|TWOG|74601|TRANSWORLD OIL & GAS LTD|.
20051114|89417T106|TRIP|13300|TRAVELBYUS INC|.
20051114|89420G307|TPK|111616|TRAVELERS PROP CAUALTY CORP JR|.
20051114|89421Q106|TZOO|43427|TRAVELZOO INC|.
20051114|894626209|TISDZ|27445|TREASURE ISLAND ROYALTY TR-TR|.
20051114|89468R108|TCRS|29403|TREECON RESOURCES INC|.
20051114|894727106|TEGY|18786|TREMISIS ENERGY ACQUISITION CO|.
20051114|89531P105|TWP|10486|TREX CO INC|.
20051114|89532A107|TYRIA|2504621|TREY RES INC CL A|.
20051114|895735108|TIV|278532|TRI-VALLEY CORP|.
20051114|89600B102|TPLM|154310|TRIANGLE PETROLEUM CORP|.
20051114|89626R503|TFTG|10005|TRIMFAST GROUP INC NEW|.
20051114|896438306|TRIB|10803|TRINITY BIOTECH  PLC  NEW SPON|.
20051114|89652R203|TTYLE|10510|TRINITY LEARNING CORP NEW|.
20051114|89672P104|TRPH|223528|TRIPATH TECHNOLOGY INC|.
20051114|896882107|TZIX|49303|TRIZETTO GROUP INC|.
20051114|89707M100|TPBV|40274|TROPICAL BEVERAGE INC|.
20051114|89708P102|TSICQ|800607|TROPICAL SPORTSWEAR INTL CORP|.
20051114|897839106|TUIJF|23652|TRUE ENERGY TRUST TR UT (CANAD|.
20051114|89784N104|TRLG|799630|TRUE RELIGION APPAREL INC|.
20051114|897867107|TPCRF|353000|TRUE STAR PETROLEUM CORP|.
20051114|898404207|TSYPRA|20245|TRUSTREET PPTYS INC PFD SER A|.
20051114|899905103|TRBD|14397|TURBODYNE TECHNOLOGIES INC (F)|.
20051114|900006206|OVEN|120029|TURBOCHEF TECHNOLOGIES, INC (N|.
20051114|900382102|TVOG|86013|TURNER VALLEY OIL & GAS INC|.
20051114|902390103|TIPNF|114919|TYNER RESOURCES LTD|.
20051114|902549500|UALAQ|2920037|UAL CORP(NEW)|.
20051114|90254Y208|UALNQ|236239|UAL CORP CAP TR 13 1/4% (TOPRS|.
20051114|90263T109|UCRLF|25000|UC RESOURCES LTD|.
20051114|90263W201|UBSPRD|13233|UBS PFD FUNDING TST IV TST PFD|.
20051114|90264C105|UCHB|27451|UC HUB GROUP INC|.
20051114|902666106|UEXCF|10700|UEX CORP (CANADA)|.
20051114|902951102|USEY|21270|U.S.ENERGY SYSTEMS INC|.
20051114|903236107|URS|10138|URS CORP|.
20051114|90328S401|USTT|115818|USA TECHNOLOGIES INC-NEW|.
20051114|90339C106|USWCQ|16360|U.S. WIRELES CORPORATION|.
20051114|90341G103|USMO|311426|USA MOBILITY, INC.|.
20051114|90341W108|LCC|28632|US AIRWAYS GROUP INC.|.
20051114|903849107|ULTEQ|134518|ULTIMATE ELECTRONICS INC|.
20051114|903914109|UPL|11255|ULTRA PETROLEUM CORP|.
20051114|904669108|UDGI|13804|UNIDIGITAL INC|.
20051114|90653R101|UDHI|25303|UNION DENTAL HOLDINGS INC|.
20051114|906587100|UNQT|7084263|UNION EQUITY, INC|.
20051114|909214108|UIS|62653|UNISYS CORP|.
20051114|909440109|UAG|23502|UNITED AUTO GROUP INC VTG|.
20051114|909864100|UCPJ|302220|UNITED CO CORP|.
20051114|910303304|UFMC|13597|UNITED FINL MTG CORP|.
20051114|91058F304|UHCPC|18170|UNITED HERITAGE CORP|.
20051114|910671106|UIC|41719|UNITED INDUSTRIAL|.
20051114|910873207|UMC|552034|UNITED MICROELECTRONICS CORP|.
20051114|911268100|UNTD|13776|UNITED ONLINE INC|.
20051114|911459105|USBI|11566|UNITED SECURITY BANCSHARES INC|.
20051114|911805109|USEG|23671|U S ENERGY CORP|.
20051114|91274T104|USWF|211328|US WIND FARMING INC|.
20051114|91311Q105|UU|121378|UNITED UTILS PLC ADS(RP 2 ORD)|.
20051114|913347100|UTYW|11062|UNITY WIRELESS CORPORATION|.
20051114|913459103|UDTT|11988|UNIVERSAL DETECTION TECHNOLOGY|.
20051114|91349P103|USXP|18607|UNIVERSAL EXPRESS INC|.
20051114|913734109|UMSI|30000|UNIVERSAL MEDICAL SYSTEMS INC|.
20051114|91373E206|UMDH|25000|UNIVERSAL MEDIA HOLDINGS, INC|.
20051114|91379U105|UPDA|60131|UNIVERSAL PROPERTY DEVELOPMENT|.
20051114|915271100|UVSP|10617|UNIVEST CORP OF PA|.
20051114|91688T104|URNZ|21000|URANEZ ENERGY CORP|.
20051114|916901309|URIX|85804|URANIUM RESOURCES INC|.
20051114|917190100|UBAL|60000|URBANALIEN CORPORATION|.
20051114|91759P106|UTK|37318|UTEK CORPORATION|.
20051114|918076100|UTSI|1374186|UTSARCOM INC|.
20051114|91818T107|UWNK|18764|UWINK INC|.
20051114|91819B105|LNUX|31729|VA SOFTWARE CORP|.
20051114|918275108|VMTF|15535|VMT SCIENTIFIC INC|.
20051114|91828M100|VMHVF|19171|VMH VIDEOMOVIEHOUSE COM INC|.
20051114|91829G102|VRBPF|16800|VRB POWER SYSTEMS INC|.
20051114|918458209|VYYO|50803|VYYO INC COM NEW|.
20051114|918881103|VCTPF|20900|VALCENT PRODUCTS INC (CANADA)|.
20051114|918914102|VLNC|64326|VALENCE TECHNOLOGY INC|.
20051114|91915P107|VLDI|117500|VALIDIAN CORPORATION|.
20051114|919910109|VLST|92627|VALUESTAR CORP|.
20051114|92038N102|VUSAQ|54920|VALUE AMERICA INC|.
20051114|92202C106|VNGRF|10000|VANGOLD RESOURCES LTD|.
20051114|922042858|VWO|124317|VANGUARD EMERGING MARKETS INDE|.
20051114|922042874|VGK|158408|VANGUARD EUROPEAN INDEX FUND|.
20051114|92204A108|VCR|50147|VANGUARD CONSUMER DISCRETIONAR|.
20051114|92204A603|VIS|22237|VANGUARD INDUSTRIAL INDEX FUND|.
20051114|92204A702|VGT|83520|VANGUARD INFORMATION TECHNOLOG|.
20051114|92231M109|VASC|94092|VASCULAR SOLLUTIONS INC|.
20051114|92232F103|VSGN|406688|VASOGEN INC.|.
20051114|92240C308|VCMP|208895|VCAMPUS CORP|.
20051114|92257T608|VEXP|81649|VELOCITY EXPRESS CORP NEW|.
20051114|922589106|VNARF|34000|VENA RES INC (CANADA)|.
20051114|92261Q202|VNX|19127|VENDINGDATA CORP|.
20051114|922908595|VBK|27683|VANGUARD SMALL CAP GROWTH INDE|.
20051114|922908611|VBR|14832|VANGUARD SMALL CAP VALUE INDEX|.
20051114|922908652|VXF|41670|VANGUARD EXTENDED MARKET VIPER|.
20051114|922908751|VB|10593|VANGUARD SMALL CAP INDEX FD|.
20051114|923428106|VRDE|11825|VERIDIEN CORP|.
20051114|92343E102|VRSN|29430|VERISIGN INC|.
20051114|92532L206|VERT|14704|VERTICALNET INC|.
20051114|92532R203|VCSY|1980343|VERTICAL COMPUTER SYS INC-NEW-|.
20051114|92554D306|VLTA|80227|VIALTA INC|.
20051114|92554J105|VIAC|13300|VIACELL, INC.|.
20051114|92554W106|VSPC|121605|VIASPACE INC.|.
20051114|925903106|VICI|125425|VICTOR INDS INC (IDAHO)|.
20051114|92659G600|VSL|14995|VIDESH SANCHAR ADS ( 2ORD)|.
20051114|926706102|VYST|42424|VIEW SYSTEMS INC|.
20051114|92675K106|VISG|26028|VIISAGE TECHNOLOGY INC|.
20051114|926924101|VKERF|33219|VIKING ENERGY RTY TR UT|.
20051114|927625103|VQPH|24626|VIOQUEST PHARMACEUTICALS INC|.
20051114|92762R105|VPER|85719|VIPER NETWORKS INC.|.
20051114|92764R103|VRAL|21499|VIRAL GENETICS INC DEL|.
20051114|928241108|VPHM|19700|VIROPHARMA INC|.
20051114|92827K103|VTSI|30645|VIRTRA SYSTEMS, INC.|.
20051114|928297100|VSNI|109844|VISEON INC|.
20051114|928298108|VSH|10444|VISHAY INTERTECHNOLOGY INC|.
20051114|92834Q101|VICC|12401|VISTA CONTL CORP|.
20051114|928489103|VTCHQ|158900|VITECH AMERICA INC|.
20051114|92851S204|V|66601|VIVENDI UNIVERSAL ADS (1 ORD )|.
20051114|92853R105|VVDL|20000|VIVID LEARNING SYSTEMS, INC.|.
20051114|928622109|VMII|76356|VOICE MOBILITY INT'L INC|.
20051114|928628106|VOII|448583|VOIP INC|.
20051114|929084101|VXBX|33393|VOXBOX WORLD TELECOM, INC.|.
20051114|92908D101|VEII|14098|VOYAGER ENTERTAINMENT INTL INC|.
20051114|929248409|WHXCQ|762205|WHX CORPORATION (NEW)|.
20051114|929297109|WMS|55689|WMS INDS INC|.
20051114|929903102|WB|18228|WACHOVIA CORP 2ND NEW|.
20051114|931142103|WMT|197631|WAL-MART STORES INC|.
20051114|93265W104|WSSE|29101|WALLSTREET SECS INC|.
20051114|93317Q105|WLT|23263|WALTER INDUSTRIES,INC|.
20051114|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20051114|934390402|WRNC|13306|WARNACO GROUP INC CL A NEW (TH|.
20051114|938862208|WGII|31347|WASHINGTON GROUP INTL INC|.
20051114|939322103|WM|233161|WASHINGTON MUTUAL,INC|.
20051114|940907108|WTER|15473|WATER CHEF INC|.
20051114|94155N105|WLKNQ|264300|WATERLINK INC.|.
20051114|941848103|WAT|13460|WATERS CORP|.
20051114|94401M208|WSBL|22396|WAVESCRIBE INT'L NEW|.
20051114|947619102|WBCL|146722|WEBCATALYST INC|.
20051114|94769H403|WKYN|67064|WEBSKY, INC NEW|.
20051114|94769V105|WSPI|41005|WEBSITE PROS INC|.
20051114|94770V102|WBMD|23587|WEBMD HEALTH CORP CL A|.
20051114|948774104|WRTLQ|13300|WEIRTON STEEL CORP|.
20051114|94979D200|GWF|15312|WELLS FARGO CAP VIII 5.625% TS|.
20051114|949902100|WLSI|36624|WELLSTAR INTL INC|.
20051114|950315101|WLSF|32314|WELLSTONE FILTERS INC|.
20051114|956909105|WEDX|243120|WESTAIM CORP-CDA-|.
20051114|95828P104|WGDF|48892|WESTERN GOLDFIELDS INC IDAHO|.
20051114|96149R100|WHT|2099721|WESTSIDE ENERGY CORPORATION|.
20051114|961840105|WTSLA|199775|WET SEAL INC CL-A|.
20051114|96328T109|WFYW|85536|WHERIFY WIRELESS, INC.|.
20051114|965063100|JWLR|12195|WHITEHALL JEWELLERS, INC|.
20051114|966837106|WFMI|14724|WHOLE FOODS MKT INC|.
20051114|966849101|WUFG|10579|WHY USA FIN'L GROUP INC|.
20051114|96684M201|WTVN|949231|WI-FI TV, INC. NEW|.
20051114|967590100|WDPT|16041|WIDEPOINT CORP|.
20051114|96808B107|OATS|126425|WILD OATS MARKETS INC|.
20051114|969457100|WMB|115976|WILLIAMS COMPANIES|.
20051114|96950F104|WPZ|14700|WILLIAMS PARTNERS L.P. COM UTS|.
20051114|973812100|WEGI|14578|WINDSWEPT ENVIRONMNTL SYS INC|.
20051114|974280109|WNDXQ|490166|WINN-DIXIE STORES INC|.
20051114|975456104|WNSRF|38500|WINSLOW RESOURCES INC|.
20051114|975515107|WCIIQ|29256|WINSTAR COMMUNICATIONS INC|.
20051114|975529108|WIXFF|164900|Winstar Resources Ltd New Comm|.
20051114|976512103|WNWN|34154|WINWIN GAMING INC|.
20051114|97654P109|WRMA|124057|WIREMEDIA INC|.
20051114|977427103|WITM|594946|WITS BASIN PRECIOUS MINERALS I|.
20051114|97750V109|WIZD|10979|WIZZARD SOFTWARE CORPORATION|.
20051114|977752104|WFDNF|62818|WOLFDEN RES INC (CDA)|.
20051114|980905202|WHRT|60911|WORLD HEART CORPORATION (CANAD|.
20051114|981402100|WSTM|10100|WORKSTREAM INC|.
20051114|98141A101|WAXS|22285|WORLD ACCESS INC|.
20051114|98142E508|WDAM|325691|WORLDAM, INC NEW|.
20051114|98147T104|WHAI|55744|WORLD HEALTH ALTERNATIVES INC|.
20051114|98155N106|WWAT|158815|WORLDWATER & POWER CORP|.
20051114|98156L307|WGAT|154460|WORLDGATE COMMUNICATIONS|.
20051114|98159A100|WWBP|20806|WORLDWIDE BIOTECH & PHARMACEUT|.
20051114|98211W108|WPTE|110427|WPT ENTERPRISES INC|.
20051114|983134107|WYNN|826436|WYNN RESORTS LTD|.
20051114|98374T108|XLGI|12000|XL GENERATION INTERNATIONAL, I|.
20051114|98385L102|XSNX|21320|XSUNX INC|.
20051114|983895301|XKEM|11766|XECHEM INTL INC NEW|.
20051114|98389F309|XCYT|99452|XCYTE THERAPIES INC NEW|.
20051114|983950205|XLRTF|76626|XPLORE TECHNOLOGIES CP-NEW|.
20051114|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20051114|984149104|XYBRQ|517543|XYBERNAUT CORP|.
20051114|984153106|XYNY|42311|XYNERGY CORPORATION|.
20051114|98415K207|XSBV|44942|XSTREAM BEVERAGE NETWORK INC|.
20051114|98415Y306|XTME|35058|XTREME COMPANIES INC NEW|.
20051114|98416F108|XPNG|15721|XPENTION GENETICS|.
20051114|987048105|YORK|10000|YORK RESEARCH CORP.|.
20051114|987413101|UBET|15100|YOU BET.COM INC|.
20051114|987824109|YPNT|37879|YP CORP|.
20051114|98849W108|YUKOY|203157|YUKOS CORP SPONS ADR|.
20051114|988918108|ZICA|17908|ZI CORP|.
20051114|98912M201|ZP|127660|ZAP|.
20051114|98935F100|ZENX|57403|ZENEX INTL INC|.
20051114|989390109|ZNT|16006|ZENITH NATIONAL INSURANCE|.
20051114|989414107|ZIF|13233|ZENIX INCOME FUND INC|.
20051114|98950E400|ZVXI|38555|ZEVEX INTERNATIONAL INC|.
20051114|98950P108|ZHNE|424887|ZHONE TECH INC NEW|.
20051114|98960R102|ZNGO|52549|ZINGO, INC.|.
20051114|98974P100|ZIXI|352001|ZIX CORPORATION|.
20051114|98974V107|ZIPR|20069|ZIP REALTY, INC|.
20051114|98974Y101|ZKID|1000820|ZKID NETWORK COMPANY|.
20051114|989759105|ZFPI|1322203|ZONE 4 PLAY INC|.
20051114|98975W104|ZOLT|95831|ZOLTEK COMPANIES INC|.
20051114|989817101|ZUMZ|22835|ZUMIEZ INC COM|.
20051114|98981X104|ZNCM|17501|ZUNICOM INC|.
20051114|989837109|ZTR|34349|ZWEIG TOTAL RETURN FUND|.
20051114|D1668R123|DCX|93282|DAIMLERCHRYSLER AG ORD|.
20051114|D18190898|DB|25076|DEUTSCHE BANK AG NAMEN AKT|.
20051114|G04074103|SIL|299918|APEX SILVER MINES LTD(ORD)|.
20051114|G11999102|BUERF|14001|BLUE EARTH REFINERIES INC ORD|.
20051114|G16962105|BG|82379|BUNGE LIMITED|.
20051114|G2110R106|IMOS|12286|CHIPMOS TECHNOLOGIES BERMUDA L|.
20051114|G3156P103|ASA|16213|ASA BERMUDA LIMITED|.
20051114|G31611109|XLACF|70234|XCELERA INC|.
20051114|G3223R108|RE|12510|EVEREST RE GP LTD(BERM)HLDG CO|.
20051114|G3682E127|FRO|28436|FRONTLINE LTD|.
20051114|G37260109|GRMN|19337|GARMIN LTD|.
20051114|G38529106|GTGOF|22740|GETGO INC|.
20051114|G3921A175|GLBC|409403|GLOBAL CROSSING LTD NEW (BERMU|.
20051114|G39300101|GSOL|11580|GLOBAL SOURCES LTD|.
20051114|G3930H104|GSTRF|108326|GLOBALSTAR TELECOMMUNICATS LTD|.
20051114|G5299G106|VLCCF|98153|KNIGHTSBRIDGE TANKERS LTD|.
20051114|G56462149|LORBQ|43800|LORAL SPACE&COMMUNI CV C 6%PFD|.
20051114|G56462198|LRLSQ|1341514|LORAL SPACE & COMMUNICATIONS L|.
20051114|G67828106|SEED|83261|ORIGIN AGRITECH LIMITED|.
20051114|G6852T105|PRE|26347|PARTNERRE LTD|.
20051114|G7303A109|XING|74252|QIAO XING UNIV TELEPHONE INC|.
20051114|G73537402|SCTPRB|36800|SCOTTISH RE GROUP LTD PERPETUA|.
20051114|G7496G103|RNR|22709|RENAISSANCERE HOLDINGS LTD|.
20051114|G75300106|RFIVF|18571|RESOURCE FINANCE&INVESTNT LTD|.
20051114|G90078109|RIG|25028|TRANSOCEAN INC|.
20051114|G9032C109|TWKGQ|85917|TRENWICK GROUP (HOLDING CO)|.
20051114|G93762204|VPRT|21628|VISTAPRINT LIMITED|.
20051114|G95089101|WFT|56591|WEATHERFORD INTL LTD (BERMUDA)|.
20051114|G9825R107|XOMA|144675|XOMA LTD (BERMUDA)|.
20051114|H8920M855|UBS|149484|UBS AG ORD SHS (NEW)|.
20051114|M01764105|M017|83118|A C L N LTD|.
20051114|M0392N101|ALDN|19196|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20051114|M25596103|CTCH|35586|COMMTOUCH SOFTWARE LTD|.
20051114|M37576101|EVSNF|14896|ELBIT VISION SYSTEMS LTD|.
20051114|M37605108|EMITF|36627|ELBIT MEDICAL IMAGING LTD|.
20051114|M52020100|GIVN|186524|GIVEN IMAGING LTD|.
20051114|M6158M104|ITRN|10518|ITURAN LOCATION & CONTROL LTD|.
20051114|M70240102|MNDO|12432|MIND C.T.I. LTD|.
20051114|M7531S206|ORCT|17638|ORCKIT COMMUNICATIONS LTD (NEW|.
20051114|M81865103|RDCM|53169|RADCOM LTD|.
20051114|M81873107|RDWR|13204|RADWARE LTD|.
20051114|M87245102|ELOS|31889|SYNERON MEDICAL LTD ORD SHARES|.
20051114|M8737E108|TARO|17356|TARO PHARMACEUTICAL INDS LTD|.
20051114|M8790M104|TKCRF|12645|TIKCRO TECHNOLOGIES INC|.
20051114|M88258104|TTIL|16598|TTI TEAM TELECOMM INTL LTD|.
20051114|N07059111|ASML|563981|ASML HOLDING NV NY REG SHS|.
20051114|N72482107|QGEN|99803|QIAGEN NV|.
20051114|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20051114|P1622X106|BBHL|13618|BB HOLDINGS LTD.|.
20051114|P6065Y107|KZL|14618|KERZNER INTERNATIONAL LTD|.
20051114|Y1775U107|CREAF|301782|CREATIVE TECHNOLOGY LTD (ORD)|.
20051114|Y2066G104|DSX|80252|DIANA SHIPPING INC.|.
20051114|Y2187A101|EGLE|193523|EAGLE BULK SHIPPING INC.|.
20051114|Y2573F102|FLEX|10106|FLEXTRONICS INTL LTD|.
20051114|Y2692M103|GMR|56269|GENERAL MARITIME CORP|.
20051114|Y6020X103|MRDAF|25253|MERIDIAN COMPANY LTD|.
20051114|Y62196103|BULK|28533|NAVIOS MARITIME HOLDINGS INC (|.
20051114|Y6476W104|OMM|16952|OMI CORPORATION(NEW)|.
20051114|Y6804H100|PRLGF|899936|PEARL ASIAN MINING INDUSTRIES,|.
20051115|000770107|ABHG|17747|AB HOLDING GROUP INC|.
20051115|00080V203|ABNPRF|21075|ABN AMRO HLDG N.V. CAP FDG TR|.
20051115|00088Y100|ADBYF|27525|ADB SYS INTL LTD|.
20051115|000912105|ACG|179121|ACM INCOME FD|.
20051115|000955104|ACTT|693611|ACT TELECONFERENCING INC|.
20051115|000973107|ACTMQ|52125|ACT MANUFACTURING INC|.
20051115|001004100|ADMT|36342|ADM TRONICS UNLIMITED INC|.
20051115|001069103|SWAT|15401|A4S SECURITY, INC COM|.
20051115|00106X100|AFVS|16512|AFV SOLUTIONS, INC|.
20051115|001204106|ATG|22431|AGL RESOURCES INC (HOLDING CO)|.
20051115|00126W108|AGUE|40000|AGUE ENTERTAINMENT CORP|.
20051115|00163T109|AMB|19474|AMB PROPERTY CORP|.
20051115|001930205|ARIS|25672|ARI NETWORK SVCS INC|.
20051115|002083103|ATSI|19216|ATS MEDICAL INC|.
20051115|00208J108|ATPG|35596|ATP OIL & GAS CORPORATION|.
20051115|00209G202|ATSX|92226|ATSI COMMUNICATIONS INC NEW|.
20051115|00209H101|ATAHQ|37102|ATA HLDGS CORP|.
20051115|002184109|ATWO|14997|A 21 INC|.
20051115|00241A106|AVPN|309070|AVP, INC.|.
20051115|002457109|AXJ|42297|AXM PHARMA INC|.
20051115|00252W104|AAIIQ|232564|AAIPHARMA INC|.
20051115|00253U107|ASTM|36321|AASTROM BIOSCIENCES INC|.
20051115|00256K106|ABZS|26127|ABAZIAS INC|.
20051115|002896207|ANF|393264|ABERCROMBIE & FITCH CO CL-A|.
20051115|002920700|ANBPRB|12297|ABBEY NATIONAL PLC (REP ONE SE|.
20051115|003709102|ABLE|68663|ABLE ENERGY INC|.
20051115|00371N407|ABRXQ|53142|ABLE LABORATORIES INC|.
20051115|00386B109|ALSWF|13007|ABSOLUTE SOFTWARE CORP|.
20051115|00387N102|AHFI|28473|ABSOLUTE HEALTH & FITNESS INC|.
20051115|004225108|ACAD|12800|ACADIA PHARMACEUTICALS INC|.
20051115|00430L103|ABPI|71620|ACCENTIA BIOPHARMACUETICALS IN|.
20051115|004319109|AWWC|18871|ACCESS WORLDWIDE COMMUNICATION|.
20051115|004325205|AKLMQ|147150|ACCLAIM ENTERTAINMENT INC|.
20051115|00437P107|LEND|20679|ACCREDITED HOME LENDERS HLDG C|.
20051115|00438W101|ACUP|2253335|ACCUPOLL HLDG CORP|.
20051115|004404109|ACEC|23528|ACE*COMM CORP|.
20051115|004724100|AMIIQ|39421|ACME METALS INC|.
20051115|004930202|ATVI|432092|ACTIVISION INC|.
20051115|00506R109|AVWI|27588|ACTIONVIEW INTERNATIONAL INC|.
20051115|00509L109|ACUR|68902|ACURA PHARMACEUTICAL|.
20051115|00516Q117|AVPAW|108070|AD VENTURE PARTNERS INC WTS 6/|.
20051115|006212104|ADX|10960|ADAMS EXPRESS CO|.
20051115|006533103|ADDI|139430|ADDISON-DAVIS DIAGNOSTICS, INC|.
20051115|006848402|ADLPQ|10051|ADELPHIA COMMUNICATIONS CORP|.
20051115|00686R200|ADH|15579|ADHEREX TECHNOLOGIES INC COM S|.
20051115|00686U104|KAR|15184|ADESA INC COM|.
20051115|007131105|ADBRF|257100|ADMIRAL BAY RESOURCES INC|.
20051115|00724F101|ADBE|12534|ADOBE SYS INC (DE)|.
20051115|00725C107|ADON|13976|ADONE MEDIA INC|.
20051115|007486103|AVNA|953080|ADVANCE NANTECH INC|.
20051115|007511108|ADVC|11305129|ADVANCED COMMUNICATIONS TECH|.
20051115|00752G104|ABPH|69458|ADVANCED BIOPHOTONICS, INC.|.
20051115|00754B103|AOXY|11990|ADVANCED OXYGEN TECHNOLOGS INC|.
20051115|00754E107|API|55525|ADVANCED PHOTONIX INC CL-A|.
20051115|00756F201|APPI|68000|ADVANCED PLANT PHARMACTCL|.
20051115|00756M404|ASX|147758|AMER SEMI-COND ENG ADS (5CMSH)|.
20051115|00757T101|ANSI|49195|ADVANCED NEUROMODULTN SYS INC|.
20051115|00760B105|AGIS|82042|AEGIS COMMUN GR INC-NEW|.
20051115|00761J107|AVEE|35050|ADVANT-E CORPORATION|.
20051115|007635105|ARFR|1746534|ADVANCED REFRACTIVE TECHNOLOGI|.
20051115|00763K102|ADZR|36995|ADZONE RESEARCH INC|.
20051115|00763V108|AIDO|15107|ADVANCED ID CORPORATION|.
20051115|007928104|ADVR|15300|ADVANCED VIRAL RESEARCH CORP|.
20051115|007942204|ADVNB|14000|ADVANTA CORP CL-B|.
20051115|007974108|ADVS|13613|ADVENT SOFTWARE INC|.
20051115|00826M103|AFFI|70500|AFFINITY TECHNOLOGY GROUP INC|.
20051115|00828R100|AFLUY|52037|AFLEASE GOLD & URANIUM RESOURC|.
20051115|00845V308|AGR|10455|AGERE SYSTEMS INC.|.
20051115|008474108|AEM|10530|AGNICO-EAGLE MINES LTD|.
20051115|008543100|AGPT|22500|AGRIPOST INC|.
20051115|008920100|AITX|78317|AIRTRAX INC|.
20051115|009128307|AIRM|30176|AIR METHODS CORP|.
20051115|009728106|AKN|26731|AKORN INC|.
20051115|010196103|AKSY|147013|AKSYS LTD|.
20051115|013104104|ABS|366610|ALBERTSON'S INC|.
20051115|013817101|AA|55615|ALCOA INC|.
20051115|013904305|ALA|20954|ALCATEL ADS(EACH REP 1 ORD SH)|.
20051115|015271406|AREPRC|144986|ALEXANDRIA REAL ESTATE EQUITIE|.
20051115|01642T108|ALKS|51504|ALKERMES INC|.
20051115|01855A101|AC|55434|ALLIANCE CAP MGMT HLDG LP|.
20051115|01858P105|ADTR|249611|ALLIANCE DISTRIBUTORS HOLDING,|.
20051115|01859P609|AGI|93909|ALLIANCE GAMING CORP|.
20051115|01864U106|AFB|25321|ALLIANCE MUNICIPAL INCOME FD|.
20051115|018773309|ALLP|13811|ALLIANCE PHARMACEUTICAL CORP-N|.
20051115|018796102|AWG|14847|ALLIANCE WORLD DOLLAR GOVT FD|.
20051115|01879R106|AWF|36719|ALLIANCE WLD DOLLAR GOVT FD II|.
20051115|01903Q108|ALD|91922|ALLIED CAPITAL CORP|.
20051115|019741107|AXNP|977750|ALLIXON CORPORATION|.
20051115|019743103|AXCP|22982|ALLIXION INTL CORP|.
20051115|02071M101|ALBKY|15976|ALPHA BANK AE SPONS ADR|.
20051115|02077U206|ASCM|38764|ALPHA SPACECOM, INC NEW.|.
20051115|020814208|APTD|28780|ALPHATRADE.COM-NEW|.
20051115|02081D208|ALRX|18588|ALPHARX INC NEW-NEW|.
20051115|021373105|ALTI|290463|ALTAIR NANOTECHNOLOGOES INC|.
20051115|022154108|ATUX|13099|ALTUS EXPLORATION INC|.
20051115|022912109|AXREF|11500|AMARC RESOURCES LTD|.
20051115|02313V109|AMZB|10629|AMAZON BIOTECH INC|.
20051115|023164106|ABCP|14539|AMBASE CORP|.
20051115|02318N102|ABTG|46234|AMBIENT CORP|.
20051115|023395106|AICOQ|206100|AMCAST INDUSTRIAL CORP|.
20051115|023434103|AANI|273217|AMEDIA NETWORKS INC|.
20051115|023436108|AMED|57630|AMEDISYS INC|.
20051115|024638108|ABGFF|49000|AMERICAN BONANZA GOLD CORP (CA|.
20051115|024937104|ACAS|44311|AMERICAN CAP, STRATETIES LTD|.
20051115|025334103|ADY|45000|AMERICAN DAIRY INC|.
20051115|025637109|AMEP|34479|AMERICAN ENERGY PRODUCTION  IN|.
20051115|025929209|AMHI|22218|AMERICAN HEALTHCHOICE INC-NEW|.
20051115|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20051115|02672M104|ACNI|11171|AMERICAN IDC CORP|.
20051115|02687C109|AIVN|13431|AMERICAN INTL VENTURES INC|.
20051115|026909408|AIPN|589043|AMERICAN INTL PETROLEUM INC|.
20051115|027070101|PLB|52339|AMERICAN ITALIAN PASTA CL-A|.
20051115|02755P107|AMBD|22192|AMERICAN MOBILE DENTAL CORP|.
20051115|028723104|AEZ|21779|AMERICAN OIL & GAS INC|.
20051115|02882R109|APLSE|54000|AMERICAN PALLET LEASING INC.|.
20051115|029066107|APCC|10693|AMERICAN POWER CONVERSION CORP|.
20051115|02926M108|ARMM|17299|AMERICAN RESOURCE MANAGEMENT I|.
20051115|029570108|SLA|18319|AMERICAN SELECT PTFL INC|.
20051115|030111108|AMSC|28460|AMERICAN SUPERCONDUCTOR CORP|.
20051115|030143101|ATEG|58918|AMERICAN TECHNOLOGS GROUP INC|.
20051115|030145205|ATCO|62853|AMERICAN TECH CORP (DEL) NEW|.
20051115|03062W108|ACHI|54185|AMERICHIP INTL INC|.
20051115|03072A302|AMRE|20512|AMERIRESOURCE TECHS INC- NEW|.
20051115|03076A100|AMRR|21920|AMERIMINE RESOURCES, INC.|.
20051115|03076C106|AMP|12336|AMERIPRISE FINANCIAL, INC. COM|.
20051115|030789507|AMESQ|48959|AMES DEPARTMENT STORES INC|.
20051115|031001100|ATLO|16046|AMES NATIONAL CORPORATION|.
20051115|031162100|AMGN|84490|AMGEN INC|.
20051115|031652100|AMKR|31179|AMKOR TECHNOLOGY INC|.
20051115|032653107|NLX|37153|ANALEX CORP|.
20051115|03304B300|AGCCQ|32664|ANCHOR GLASS CONTAINER CORPORA|.
20051115|034422204|ADGD|17322|ANDRESMIN GOLD CORP NEW|.
20051115|034624403|ANGC|14286|ANGELES CORP|.
20051115|03462X409|AGCI|31644|ANGELCITI ENTERTAINMENT INC NE|.
20051115|035058106|AGIBY|16973|ANGLO IRISH BANK CORP PLC ADR|.
20051115|035128206|AU|29645|ANGLOGOLD ASHANTI LIMITEDADS (|.
20051115|03525Y105|PUMP|14508|ANIMAS CORP DEL|.
20051115|035710409|NLY|11288|ANNALY MORTGAGE MANAGEMENT|.
20051115|03662X100|ANSW|28703|ANSWERS CORPORATION|.
20051115|036642106|AIS|71400|ANTARES PHARMA INC|.
20051115|037032109|AGEN|586831|ANTIGENICS INC. (DEL)|.
20051115|037271103|ANTS|13279|ANTS SOFTWARE INC|.
20051115|037347101|ANH|10021|ANWORTH MRTG ASSET CORP|.
20051115|03735R106|ANWM|18436|ANYWHERE MD  INC|.
20051115|037411105|APA|11094|APACHE CORP|.
20051115|03748R101|AIV|16301|APARTMENT INVST & MGMT CO|.
20051115|03759P101|APHT|42512|APHTON CORP|.
20051115|037604105|APOL|49615|APOLLO GROUP INC CL A|.
20051115|03761E102|AGT|392342|APOLLO GOLD CORP|.
20051115|037622107|AOOR|126805|APOLLO RESOURCES INTERNATIONAL|.
20051115|03782R108|APPS|63600|APPIANT TECHNOLOGIES INC|.
20051115|037833100|AAPL|40603|APPLE COMPUTER INC|.
20051115|03814E307|ATREQ|80700|APPLETREE CO INC|.
20051115|03815U102|APDN|50116|APPLIED DNA SCIENCES INC|.
20051115|038188306|ADSX|35624|APPLIED DIGITAL SOLUTIONS INC|.
20051115|03839G105|AQNT|16196|AQUANTIVE INC|.
20051115|03840N107|AQA|130655|AQUACELL TECH INC|.
20051115|039209101|ACDI|130948|ARCADIA RESOURCES INC|.
20051115|03923E107|ARCAF|11485|ARCADIS N.V. NY REG SHS|.
20051115|03937T108|ARLOY|15621|ARCELOR S A SPONSORED ADR|.
20051115|03957A104|AX|108162|ARCHIPELAGO HOLDINGS, INC|.
20051115|040098204|ARET|30156|ARETE INDS INC - NEW|.
20051115|040234106|AGYMF|12734|ARGOSY MINERALS INC|.
20051115|041904103|AAMTF|18728|ARMADA MERCANTILE LTD (F)|.
20051115|042682104|ARTX|178949|AROTECH CORPORATION|.
20051115|042797100|ARWR|282929|ARROWHEAD RESEARCH CORP|.
20051115|04289L107|ARTG|227880|ART TECHNOLOGY GROUP INC|.
20051115|04301R405|AMSI|47779|ARTEMIS INTL SOLUTIONS CORP NE|.
20051115|04516D100|ASIQ|22225|ASI ENTERTAINMENT INC.|.
20051115|04518L100|ASAB|38935|ASIA BROADBAND INC|.
20051115|046220109|ASFI|44846|ASTA FUNDING INC|.
20051115|04622L103|APHY|76000|ASSURED PHARMACY INC|.
20051115|04644A101|APWRQ|248886|ASTROPOWER INC|.
20051115|04649A106|ATTL|27724|AT&T LATIN AMERICA CL-A|.
20051115|047439104|AGIX|31719|ATHEROGENICS INC|.
20051115|04748H200|ALMLF|14100|ATHLONE ENERGY LTD|.
20051115|04914P309|ABDE|14097|ATLANTIS BUSNINESS DEVELOPMENT|.
20051115|049392103|APL|24158|ATLAS PIPELINE PARTNERS LP UTS|.
20051115|05069A302|ADBL|54373|AUDIBLE INC NEW|.
20051115|05069K201|AUCC|44657|AUCTIONCITIES COM INC NEW|.
20051115|050912203|ARCFF|46737|AUGUSTA RESOURCE CORP|.
20051115|051036101|AUXVF|11275|AUEX VENTURES INC (CDA)|.
20051115|051524106|AURRF|38990|AUR RESOURCES INC (F)|.
20051115|051526101|AURAQ|167420|AURA SYSTEMS INC|.
20051115|051642106|ARXG|28119|AURORA GOLD CORP|.
20051115|05223P203|AMTK|20000|AUSTIN MEDICAL TECHNOLOGIES IN|.
20051115|05270Q104|ADNW|58058|AUTO DATA NETWORK INC|.
20051115|052777109|AUTO|11888|AUTOINFO INC|.
20051115|05334D107|AUXL|26214|AUXILIUM PHARAMCEUTICALS INC|.
20051115|05336P108|AVDO|650331|AVADO BRANDS INC|.
20051115|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20051115|053467106|AOGS|19997|AVALON OIL AND GAS INC COM|.
20051115|05348W109|AVNX|73982|AVANEX CORP.|.
20051115|053577102|PIXG|10174|AVENUE ENTERTAINMENT GROUP INC|.
20051115|053579108|AVNU|16168|AVENUE GROUP INC|.
20051115|05367P100|AVID|33989|AVID TECH INC|.
20051115|053801106|AVRN|55695|AVITAR, INC|.
20051115|05453N100|AWRE|95845|AWARE INC (MASS)|.
20051115|054774104|AZMN|15015|AZCO MINING INC|.
20051115|054831102|AZTM|45286|AZTEC MINING CORP NEW|.
20051115|055184204|BACPRY|25234|BAC CAP TR V GTD CAP SECS|.
20051115|05538P104|BEIQ|30480|BEI TECHNOLOGIES INC|.
20051115|05545E209|BBL|121269|BHP BILLITON P/C SPONS ADR|.
20051115|05564E106|BRE|40000|BRE PROPERTIES INC CL A|.
20051115|05565A202|BNPQY|18200|BNP PARIBAS SPONS ADR|.
20051115|055662100|BSM|16100|BSD MEDICAL CORP (DEL)|.
20051115|056033103|BHH|47301|B2B INTERNET HOLDERS TRUST|.
20051115|056752108|BIDU|84510|BAIDU.COM, INC. SPON ADR RPTNG|.
20051115|057101107|BKBO|87650|BAKBONE SOFTWARE INC VTG SHS|.
20051115|05858H104|BLDP|27107|BALLARD POWER SYS INC|.
20051115|058823105|BLTA|38426|BALTIA AIR LINES INC|.
20051115|059602201|ITU|105154|BANCO ITAU HLDG FINANCEIRA S.A|.
20051115|05964H105|STD|13227|BANCO SANTDR CTRL HISP ADS(RP|.
20051115|060505104|BAC|27718|BANK OF AMERICA CORP|.
20051115|061874103|BKEAY|30977|BANK OF EAST ASIA LTD SPON ADR|.
20051115|06646V108|RATE|26495|BANKRATE INC|.
20051115|06682M301|BANY|49058|BANYAN CORP-NEW|.
20051115|06769P201|BBSE|187476|BARNABUS ENERGY INC|.
20051115|067901108|ABX|85454|BARRICK GOLD CORP|.
20051115|07132T102|BTIOQ|20000|BATTERY TECHNOLOGIES INC (F)|.
20051115|073677106|BCON|1863081|BEACON POWER CORP|.
20051115|073685109|BECN|11970|BEACON ROOFING SUPPLY, INC.|.
20051115|07556Q105|BZH|16152|BEAZER HOMES USA INC|.
20051115|077255107|BJGP|410950|BEIJING MED-PHARM CORPORATION|.
20051115|077454106|BDC|124846|BELDEN CDT INC (NEW)|.
20051115|079860102|BLS|1761512|BELLSOUTH CORPORATION|.
20051115|080499106|BEOVF|25000|BELMONT RESOURCES INC (B.C)|.
20051115|08135F107|BGO|16960|BEMA GOLD CORP|.
20051115|081851206|BENGF|44130|BENGUET CORPORATION CL-B|.
20051115|088606108|BHP|29859|BHP BILLITON LIMITED ADS ( 2 O|.
20051115|08883W104|BVLE|34250|BIDVILLE INC|.
20051115|088906102|BBGCF|18132|BIG BAR GOLD CORP.|.
20051115|08953T106|BSEG|16286|BIG SCREEN ENTERTAINMENT GROUP|.
20051115|089544100|BSKO|45600|BIG SKY ENERGY CORPORATION|.
20051115|09058V103|BCRX|30378|BIOCRYST PHARMACEUTICALS INC|.
20051115|09059S109|BLFEE|12339|BIO-LIFE LABS INC|.
20051115|09060C101|BKYI|120222|BIO-KEY INTERNATIONAL, INC|.
20051115|09060J114|BDSIW|18719|BIODELIVERY SCIENCES INTL INC|.
20051115|09061G101|BMRN|24570|BIOMARIN PHARMACEUTICAL INC|.
20051115|090624107|BTOO|145422|BIOMETRICS 2000 CORPORATION|.
20051115|09062W105|BLFS|27693|BIOLIFE SOLUTIONS INC|.
20051115|09063E203|BMXP|11346|BIO-MATRIX SCIENTIFIC GROUP IN|.
20051115|09063F101|BIGN|5000000|BIOGENERICS LTD|.
20051115|090643107|BNVI|56526|BIONOVO, INC|.
20051115|09064V105|BIPH|40865|BIOPHAN TECHNOLOGIES INC.|.
20051115|09065H303|BPUR|28162|BIOPURE CORPORATION CL-A NEW|.
20051115|09065V203|BPA|29413|BIOSANTE PHARMACEUTICALS INC|.
20051115|09066X109|BMD|71179|BIRCH MOUNTAIN RES LTD|.
20051115|09066Y107|BTRNQ|84090|BIOTRANSPLANT INC|.
20051115|090697103|BIREF|20000|BIRCHCLIFF ENERGY LTD NEW (CAN|.
20051115|090911108|BLTI|119520|BIOLASE TECHNOLOGY INC|.
20051115|090938101|BIOHF|10050|BIOTECH HOLDINGS LTD|.
20051115|090943200|BLLI|14079|BIO-LOR INTERNATIONAL INC|.
20051115|091901108|BITTF|31800|BITTERROOT RESOURCES LTD|.
20051115|092371103|BHWK|459304|BLACKHAWK FUND|.
20051115|09247D105|BKN|77352|BLACKROCK INVT QUALITY MUNI TR|.
20051115|09248F109|BFK|117751|BLACKROCK MUNICIPAL INCOME TRU|.
20051115|09248J101|BNJ|14416|BLACKROCK NEW JERSEY MUNICIPAL|.
20051115|09248T109|BSD|39973|BLACKROCK STRATGC MNI TST SBI|.
20051115|09249E101|BHK|32805|BLACKROCK CORE BOND TRUST|.
20051115|09249H104|BBK|25116|BLACKROCK MUNICIPAL BOND TR|.
20051115|09249N101|BLE|20031|BLACKROCK MUNI INCOME TRUST II|.
20051115|09249V103|BPP|52020|BLACKROCK PREFERRED OPPORTUNIT|.
20051115|09250K103|BWC|350630|BLACKROCK WORLD INVESTMENT TRU|.
20051115|09251A104|BDJ|23184|BLACKROCK ENHANCED DIVIDEND AC|.
20051115|093679108|BBI|512461|BLOCKBUSTER INC CL-A|.
20051115|095333100|BLU|78082|BLUE CHIP VALUE FUND INC|.
20051115|095395208|BDCO|28528|BLUE DOLPHIN ENERGY CORP|.
20051115|09578R103|NILE|12090|BLUE NILE INC|.
20051115|09578T109|BLEFF|10000|BLUE PEARL MINING LTD (CANADA)|.
20051115|096083100|BWDI|50500|BLUE WIRELESS & DATA INC|.
20051115|096227103|BFLY|177433|BLUEFLY INC|.
20051115|09624G101|BLSH|14480|BLUESTAR HEALTH INC|.
20051115|096627104|BWP|2571793|BOARDWALK PIPELINE PARTNERS, L|.
20051115|096892104|BBC|18894|BODISEN BIOTECH INC|.
20051115|097519102|BOLDQ|27485|BOLDER TECHNOLOGIES CORP|.
20051115|10211F100|BVX|13474|BOVIE MEDICAL CORP|.
20051115|103354106|BOYD|10768|BOYDS COLLECTION LTD (THE)|.
20051115|104576103|BDY|10446|BRADLEY PHARMACEUTICLS INC|.
20051115|10531R107|BPTR|10677|BRANDPARTNERS GROUP INC|.
20051115|105666101|BRVO|36156|BRAVO! FOODS INTERNATIONAL CP|.
20051115|105759104|BZF|25100|BRAZIL FUND INC|.
20051115|10949P107|BRLC|36258|BRILLIAN CORP|.
20051115|109703108|BNXR|90261|BRINX RESOURCES LTD|.
20051115|110415205|BSML|113601|BRITESMILE INC|.
20051115|11130Q102|BBAN|13934|BROADBAND WIRELESS INT'L CORP|.
20051115|11133H109|BDLF|27162|BROADLEAF CAPITAL PARTNERS INC|.
20051115|11161E101|BWNG|23324|BROADWING CORPORATION|.
20051115|112723101|BHS|14772|BROOKFIELD HOMES CORPORATION|.
20051115|11777J106|BTWO|754365|B2DIGITAL INC|.
20051115|120076104|BBW|17033|BUILD-A-BEAR WORKSHOP INC|.
20051115|12022E108|BLLD|32101|BULLDOG TECHNOLOGIES INC NEW|.
20051115|120255104|BLRV|83369|BULLION RIVER GOLD CORP|.
20051115|12232C108|BPPNZ|160442|BURNHAM PACIFIC PROPERTIES INC|.
20051115|12284P106|BRST|28248|BURST.COM INC|.
20051115|12328X107|BOBJ|16867|BUSINESS OBJECTS S A SPONS ADR|.
20051115|12507E102|CEXI|15863|CDEX INC CL A|.
20051115|12513Q115|CEACW|26843|CEA ACQUISITION CORP WT EXP 02|.
20051115|125141101|CECE|19996|CECO ENVIRONMENTAL CORP|.
20051115|125269100|CF|17917|CF INDUSTRIES HOLDINGS, INC.|.
20051115|125318105|THK|43782|CGI HOLDING CORP|.
20051115|12541W209|CHRW|10138|C.H. ROBINSON WORLDWIDE INC NE|.
20051115|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20051115|1261EP106|CNEI|85000|CNE GROUP, INC.|.
20051115|126349109|CSGS|12933|CSG SYS INTERNATL INC|.
20051115|126453208|CIVX|10477|CTR INVESTMENTS & CONSULTING I|.
20051115|126601103|CVV|11377|CVD EQUIPMENT CORP|.
20051115|12660F102|CNVT|14300|CVF TECHNOLOGIES CORP|.
20051115|12673R200|CYOS|77567|CYOP SYSYTEMS INTL INC NEW|.
20051115|126804301|CAB|153449|CABELA'S INCORPORATED|.
20051115|12738N103|CDNR|42952|CADENCE RESOURCES CORP|.
20051115|127537207|CDZI|15151|CADIZ INC NEW|.
20051115|128030202|CALM|40956|CAL-MAINE FOODS INC|.
20051115|128117108|CHI|64462|CALAMOS CONV OPPORTUNITIES & I|.
20051115|128118106|CGO|30937|CALAMOS GLOBAL TOTAL RETURN FU|.
20051115|128250107|CLBE|11586|CALBATECH INC|.
20051115|12932K103|CALVF|23247|CALEDONIA MINING CORP|.
20051115|131347106|CPN|1888711|CALPINE CORPORATION|.
20051115|131380503|CTON|14444|CALTON,INC(NEW)|.
20051115|131720104|CLYW|85044|CALYPSO WIRELESS INC.|.
20051115|131910101|CAMH|28433|CAMBRIDGE HEART INC|.
20051115|13201L103|CBJ|21665|CAMBIOR INC|.
20051115|132193103|OLED|24970|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20051115|13219L103|CNGG|26105|CAMBRIDGE ENERGY CORP|.
20051115|13321L108|CCJ|10987|CAMECO CORP|.
20051115|134422609|CBLRF|16954|CAMPBELL RESOURCES INC NEW|.
20051115|136375102|CNI|19985|CDN NATL RAILWAY FULLY PD SHS|.
20051115|136385101|CNQ|29058|CANADIAN NATURAL RESOURCES LTD|.
20051115|136802105|CZICF|15562|CANADIAN ZINC CORPORATION|.
20051115|137089108|CVVLF|72581|CANALASKA VENTURES LTD|.
20051115|13722D101|CRCUF|17310|CANARC RESOURCES CORP (F)|.
20051115|13738Y107|CNVX|17885|CANCERVAX CORP|.
20051115|137580106|CNIRF|41665|CANICO RESOURCE CORP|.
20051115|137902102|CFPOF|30000|CANFOR CORP (F)|.
20051115|138748108|CWPC|63527|CAN WEST PETROLEUM CORP|.
20051115|138869300|CAU|30753|CANYON RESOURCES CORP(NEW)|.
20051115|13957Q108|CYSG|15733|CAPE SYSTEMS GROUP, INC.|.
20051115|14018Y106|CGLD|503509|CAPITAL GOLD CORP|.
20051115|14055X102|CSE|78872|CAPITALSOURCE INC|.
20051115|14057C106|CFFN|29606|CAPITOL FEDERAL FINANCIAL|.
20051115|14067U104|CSGLF|32000|CAPSTONE GOLD CORP|.
20051115|140731100|CTFG|10665|CAPTECH FINANCIAL GROUP INC|.
20051115|14073T109|CPTV|64000|CAPTIVA SOFTWARE CORP DEL|.
20051115|14159W109|CGCP|188631|CARDIOGENESIS CORPORATION CALI|.
20051115|141607101|CVBT|14936|CARDIOVASCULAR BIOTHERAPEUTICS|.
20051115|141794107|CRGO|25523|CARGO CONNECTION LOGISTICS HOL|.
20051115|143436400|CKEC|16023|CARMIKE CINEMAS INC - NEW|.
20051115|14754G202|CCDGF|18000|CASH CANADA GROUP LTD|.
20051115|14754N108|CHXMF|10000|CASH MINERALS LTD|.
20051115|148863103|CAEGF|20000|CATALINA ENERGY CORP|.
20051115|149847105|CBEY|81534|CBEYOND COMMUNICATIONS INC|.
20051115|14984K106|BOT|75359|CBOT HOLDINGS, INC. CL-A COM S|.
20051115|150837409|CVM|19638|CEL-SCI CORPORATION|.
20051115|150870103|CE|20235|CELANESE CORPORATION SER A COM|.
20051115|150921104|CEGE|11268|CELL GENESYS INC|.
20051115|150934107|CTIC|948029|CELL THERAPEUTICS INC|.
20051115|15100P101|CLTY|15745|CELERITY SOLUTIONS INC|.
20051115|15100R206|CESY|160114|CELERITY SYSTEMS INC-NEW|.
20051115|15114X108|CBSI|49018|CELL BIO SYSTEMS INC|.
20051115|15114Y106|CLPW|15000|CELL POWER TECHNOLOGIES INC|.
20051115|151187101|CLTR|25730|CELTRON INTERNATIONAL INC|.
20051115|15189T107|CNP|15217|CENTERPOINT ENERGY, (HDG CO.)|.
20051115|15234Q108|CAIGY|24546|ELETROBRAS CENTRAIS ADR (PRF)|.
20051115|153501101|CEF|10093|CENTRAL FD CDA LTD CL A|.
20051115|15640E103|CNEX|24300|CENTREX INC (OKLAHOMA)|.
20051115|15643F107|CGHI|18224|CENTURION GOLD HLDGS INC|.
20051115|15662P101|CMNZF|55142|CENTURY MINING CO (CA)|.
20051115|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20051115|156905101|CPSX|10058|CERAMICS PROCESS SYS CORP|.
20051115|157193202|CTKH|3106581|CETEK TECHNOLOGIES INC NEW|.
20051115|158704304|CSBR|13065|CHAMPIONS SPORTS INC|.
20051115|159765106|CTHR|19643|CHARLES & COLVARD LTD|.
20051115|16117M107|CHTR|1232303|CHARTER COMMUNICATIONS CL-A|.
20051115|16133R106|CHRT|84028|CHARTERED SEMICONDUCTOR MFG LT|.
20051115|16139P104|CWF|87093|CHARTWELL DVD & INCM FD INC|.
20051115|162456107|CHTT|43960|CHATTEM INCORPORATED|.
20051115|163076102|COGL|10386|CHEETAH OIL & GAS LTD|.
20051115|16383P107|CHKT|66580|CHEMOKINE THERAPEUTICS CORP|.
20051115|16411R208|LNG|160060|CHENIERE ENERGY INC|.
20051115|165167859|CHKDL|23194|CHESAPEAKE ENERGY CORP PFD CON|.
20051115|166764100|CVX|34004|CHEVRON CORPORATION|.
20051115|16936M106|CCCI|41485|CHINA CABLE & COMMUNICATION IN|.
20051115|16938D104|CXTI|10642|CHINA EXPERT TECHNOLOGY INC|.
20051115|16939A109|CEEC|17120|CHINA EVERGREEN ENVIRONMENTAL|.
20051115|16941H100|CAEO|12174|CHINA RES GROUP LTD|.
20051115|16941R108|SNP|19095|CHINA PETRO&CHEM ADS (100ORD)|.
20051115|169447109|CMDA|15981|CHINA MEDIA1 CORP|.
20051115|16945T209|CWTD|16105|CHINA WORLD TRADE CORP (NEW)|.
20051115|169467107|CHDX|37625|CHINDEX INTL INC|.
20051115|16946A100|CHVC|16600|CHINA VOICE HOLDING CORP COM|.
20051115|169905106|CHH|16504|CHOICE HOTELS INT'L INC(NEW)|.
20051115|171779101|CIEN|14069|CIENA CORP|.
20051115|171841208|CBXC|17194|CIMBIX CORPORATION|.
20051115|172570103|CXN|11412|CIRCLE GROUP HOLDINGS INC|.
20051115|172737108|CC|25998|CIRCUIT CITY STORES, INC.|.
20051115|172743205|CRLI|43163|CIRCUIT RESEARCH LABS INC|.
20051115|17276F107|CIRT|11624|CIRTRAN CORP|.
20051115|172967101|C|15060|CITIGROUP|.
20051115|17308C809|EZH|42500|CITIGROUP FUNDING INC. 8.25% E|.
20051115|174740100|CIA|72152|CITIZENS INC CL-A|.
20051115|17776P100|CCCN|13239|CITY CAPITAL CORP|.
20051115|179818109|CLSI|19651|CLANCY SYS INTL INC|.
20051115|180489106|CLRT|41727|CLARIENT INC.|.
20051115|180606105|CLAR|12345|CLARION TECHNOLOGIES INC|.
20051115|184505105|CLER|40700|CLEAN ENERGY INC|.
20051115|184690105|CLRI|30381|CLEARANT, INC.|.
20051115|184901304|CCBEF|95624|CLEARLY CANADIAN BEVERAGE CORP|.
20051115|185896107|CLF|44463|CLEVELAND-CLIFFS INC|.
20051115|18681D208|CKCM|257580|CLICK COMM INC|.
20051115|18913Y103|GLV|15085|CLOUGH GLOBAL ALLOCATION FUND|.
20051115|19041F107|CBAS|26000|COASTAL BANCSHARES AQUISITION|.
20051115|19041F115|CBASW|68530|COASTAL BANCSHARES AQUISITION|.
20051115|19044R108|CSOAF|106808|COASTAL CONTACTS INC|.
20051115|190469205|CSJJ|807524|COASTAL HOLDINGS INC NEW|.
20051115|190744201|CTCK|183153|COATTEC INDUSTRIES INC NEW|.
20051115|191241108|KOF|17964|COCA-COLA FEMSA SA DE CV ADS|.
20051115|191885110|CNUTW|400113|COCONUT PALM ACQUISITION CORPO|.
20051115|192108108|CDE|41977|COEUR D-ALENE MINES CORP|.
20051115|19238U107|CSA|56700|COGDELL SPENCER INC.|.
20051115|19247R103|RFI|30027|COHEN&STEERS TOT RET REALTY FD|.
20051115|19247W102|RLF|14590|COHEN & STEERS ADVANTAGE RLTY|.
20051115|19248J100|RWF|11743|COHEN & STEERS WORLDWIDE REALT|.
20051115|19388P106|COLY|96037|COLEY PHARMACEUTICAL GROUP, IN|.
20051115|194830204|CKCRQ|603337|COLLINS & AIKMAN (NEW)|.
20051115|197801103|CBMLF|19200|COLUMBIA METALS CORP LTD (F)|.
20051115|198516106|COLM|16079|COLUMBIA SPORTSWEAR CO|.
20051115|199751108|CGUD|18481|COM-GUARD.COM INC|.
20051115|20010A103|CRXX|221199|COMBINATORX INC|.
20051115|200300507|CCZ|298502|COMCAST HOLDINGS CORP 2.0% EX|.
20051115|200332401|CMDZQ|166670|COMDIAL CORPORATION NEW|.
20051115|200334118|CDCOR|16424|COMDISCO HLDG CO INC CONTG DIS|.
20051115|200519106|CBH|104455|COMMERCE BANCORP INC.|.
20051115|200693208|CMRCQ|11605|COMMERCE ONE INC DEL COM NEW|.
20051115|20338K106|CICI|31378|COMMUNICTN INTELLIGENCE CORP|.
20051115|20338W100|CSYT|55462|COMMUNICATION SYNERGY TECH INC|.
20051115|20342C306|CSYY|10845|COMMUNICATIONS SYS INTL INC|.
20051115|20343G108|CMNN|45384|COMMUNICATE.COM INC|.
20051115|204386106|GGY|342344|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20051115|204409601|CIG|28957|CEMIG-CO ENERGETICA NV PF NEW|.
20051115|204449300|CTC|14906|COMPANIA TEL COM (NEW) ADS(4OR|.
20051115|20461S108|CPTCQ|139665|COMPOSITE TECH CORP|.
20051115|20478N100|CCRT|19120|COMPUCREDIT CORP|.
20051115|204914402|CMPD|138297|COMPUMED INC|.
20051115|20557C108|COIB|286465|COMPUTERIZED THERMAL IMAGING|.
20051115|206016107|CPTS|59665|CONCEPTUS INC|.
20051115|207142100|CNXT|30382|CONEXANT SYSTEMS INC|.
20051115|207410101|CNMD|10127|CONMED CORPORATION|.
20051115|20753R107|CNCM|13200|CONNECTED MEDIA TECHNOLOGIES,|.
20051115|208242107|CONN|21353|CONNS INC|.
20051115|20825C104|COP|10195|CONOCOPHILLIPS|.
20051115|208966101|CEPGF|12262|CONS ECOPROGRESS TECHNLY INC|.
20051115|20914T109|CEIW|30462|CONSOLIDATED ENERGY INC (WY)|.
20051115|209944107|CTUM|274028|CONSORTIUM SVCS MGMT GR INC|.
20051115|21024E107|CSFTF|10000|CONSOLIDATED VENTUREX RES LTD|.
20051115|21032P102|CPYE|20000|CONSPIRACY ENTMT HLDGS INC|.
20051115|21076X102|CTXNY|19003|CONTAX PARTICIPACOES SA SPONSO|.
20051115|211919105|CNVR|181532|CONVERA CORPORATION|.
20051115|212540108|CVEO|10143|CONVERSE INC|.
20051115|21254K203|CVII|24267|CONVERSION INDUSTRIES INC|.
20051115|21254R208|CVN|16476|CONVERSION SERVICES INTERNATIO|.
20051115|216485102|CSAV|11946|COOLSAVINGS INC|.
20051115|217557107|CPRXF|90000|COPPER RIDGE EXPLORATION INC|.
20051115|217721109|COPY|48114|COPYTELE INC|.
20051115|218724201|CONX|77038|CORGENIX MEDICAL CORP-NEW|.
20051115|218908101|CRCS|18716|CORECARE SYSTEMS INC|.
20051115|21924B104|CLM|19057|CORNERSTONE STRATEGIC VALUE FD|.
20051115|21924U102|CRF|18095|CORNERSTONE TOTAL RETURN FUND,|.
20051115|219784105|CDIK|248478|CORONADO INDUSTRIES INC|.
20051115|21988G346|XFR|11449|LEHMAN ABS CORP 6.25% CORP BKD|.
20051115|22003C104|CMSI|309307|CORPORATE MORTGAGE SOLUTIONS,|.
20051115|220261101|CORR|591298|CORRIDOR COMMUNICATIONS CORP|.
20051115|22083B208|HYK|11780|CORTS TR GOLDMAN SACHS CAP 1 C|.
20051115|22111V101|CCPI|17364|COSCO ESP, INC|.
20051115|222286106|CTPS|13211|COUNTERPATH SOLUTIONS, INC.|.
20051115|222814204|DVW|43278|COVAD COMMUNICATIONS GR INC|.
20051115|22282E102|CVA|108116|COVANTA HOLDING CORPORATION|.
20051115|22528B102|CEII|18050|CREATIVE ENTERPRISES INTL INC|.
20051115|225401108|CSR|33370|CREDIT SUISSE GROUP, ADR|.
20051115|22544F103|DHY|125607|CREDIT SUISSE HGH YLD BD FD|.
20051115|225635101|CDIT|13393|CRESCENDE INTERNATIONAL INC|.
20051115|226534105|CRUGF|10571|CREW GOLD CORP|.
20051115|22662K108|CXPI|22000|CRIMSON EXPLORATION, INC.|.
20051115|22674T105|CRTX|32054|CRITICAL THERAPEUTICS INC|.
20051115|228769105|CRXL|17597|CRUCELL N.V. ADS|.
20051115|22878U106|CCMJ|21945|CRUISECAM INTERNATIONAL, INC|.
20051115|22942F101|KRY|43231|CRYSTALLEX INTERNATIONAL CP|.
20051115|229904107|FZN|37548|CUISINE SOLUTIONS INC|.
20051115|23126W100|CURE|46874|CURATIVE HEALTH SERVICES INC|.
20051115|231910100|CGFW|72456|CYBERGUARD CORP|.
20051115|23243T105|CYBR|69089|CYBERCARE INC|.
20051115|23244V208|CGPN|15329|CYBER GROUP NETWORK CORP-NEW|.
20051115|23247M106|CYBL|30362|CYBERLUX CORPORATION|.
20051115|23247T101|CYKN|233837|CYBERKINETICS NEUROTECHNOLOGY|.
20051115|232556100|CYDS|131632|CYGNE DESIGNS INC|.
20051115|232560102|CYGN|26183|CYGNUS INC|.
20051115|232749101|CYDVF|20000|CYPRESS DEVELOPMENT CORP|.
20051115|232820100|CYT|81300|CYTEC INDS INC|.
20051115|232825109|CYGX|26567|CYTOGENIX INC|.
20051115|232828301|CYTR|327960|CYTRX CORP|.
20051115|23282W100|CYTK|38290|CYTOKINETICS INC|.
20051115|232986307|CBCL|229922|CYBERTEL CAPITAL CORP NEW|.
20051115|23316W100|DDSU|10577|DDS TECHNOLOGIES USA INC (NV)|.
20051115|23324Q202|DNAG|171626|DNAPRINT GENOMICS INC. NEW|.
20051115|23325K105|DNDT|34066|DND TECHNOLOGIES INC|.
20051115|23325P104|DNP|92315|DNP SELECT INCOME FUND, INC.|.
20051115|233269109|DPAC|22185|DPAC TECHNOLOGIES CORP|.
20051115|235496106|DRDF|19709|DALRADA FINL CORP|.
20051115|237266101|DAR|274475|DARLING INTERNATIONAL INC|.
20051115|23768T100|DTEV|30500|DATA EVOLUTION HOLDINGS INC|.
20051115|237933106|DTLXF|23900|DATALEX CORP|.
20051115|23804C103|DJSW|24619|DATAJUNGLE SOFTWARE INC|.
20051115|238084107|DTMG|116641|DATAMEG CORPORATION|.
20051115|23918K108|DVA|22032|DAVITA INC.|.
20051115|23962Q100|DSTI|26552|DAYSTAR TECHNOLOGIES INC|.
20051115|24021N203|DTEYF|41667|DAYTONA ENERGY CORP COM NEW|.
20051115|243454105|DLNKQ|75343|DECISIONLINK INC|.
20051115|243537107|DECK|95277|DECKERS OUTDOOR CORP|.
20051115|244635108|DFTS|10900|DEFENSE TECHNOLOGY SYSTEMS INC|.
20051115|246101109|VCF|12373|DEL COLO INSRED MUNI INC FD|.
20051115|24661P104|DCTH|12169|DELCATH SYSTEMS INC|.
20051115|247126105|DPHIQ|17060|DELPHI CORP|.
20051115|247361108|DALRQ|1540085|DELTA AIR LINES INC DEL|.
20051115|247734205|DLTM|20001|DELTA MUTUAL INC NEW|.
20051115|247907207|DPTR|16037|DELTA PETROLEUM CORP-NEW-|.
20051115|247918105|DFC|19209|DELTA FINANCIAL CORPORATION|.
20051115|248030108|DMES|96007|DEMARCO ENERGY SYS AMER INC|.
20051115|24823Q107|DNDN|39481|DENDREON CORPORATION|.
20051115|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20051115|249827205|DSCI|10000|DERMA SCIENCES INC|.
20051115|249908104|DEPO|14099|DEPOMED,INC|.
20051115|250395100|DHPI|100008|DESERT HEALTH PRODUCTS INC.|.
20051115|25179M103|DVN|22500|DEVON ENERGY CORP (NEW)|.
20051115|251912101|DGCRF|10000|DIAGNOCURE INC|.
20051115|25253R101|DIAAF|2386972|DIAMANT ART CORP|.
20051115|25271C102|DO|16500|DIAMOND OFFSHORE DRILLING INC|.
20051115|252720107|DPWS|14619|DIAMOND POWERSPORTS INC|.
20051115|252726104|DFDR|17354|DIAMOND RANCH  FOODS LTD|.
20051115|252787106|DIA|589241|DIAMONDS TRUST SERIES 1|.
20051115|25278S100|DHCC|51407|DIAMONDHEAD CASINO CORP|.
20051115|25284T100|DTMC|10887|DIATOM CORP|.
20051115|253134100|DWMA|12519|DICKIE WALKER MARINE INC|.
20051115|253393102|DKS|55875|DICK'S SPORTING GOODS INC|.
20051115|253798102|DGII|21690|DIGI INTERNATIONAL INC|.
20051115|253830103|DOC|13531|DIGITAL ANGEL CORPORATION|.
20051115|25388B104|DRIV|55157|DIGITAL RIVER INC.|.
20051115|253918106|DDSI|42902416|DIGITAL DESCRIPTOR SYSTEMS INC|.
20051115|25467M104|DSCH|24246|DISCOVER CAPITAL HOLDINGS CORP|.
20051115|25469V102|DTEK|10908|DISPLAY TECHNOLOGIES INC|.
20051115|254932106|DMGS|31144|DISTRIBUTION MNGT SCV INC.|.
20051115|25536K303|DVNTF|37450|DIVERSINET CORP|.
20051115|255840209|DXNL|19233|DIXON OIL & GAS INC NEW|.
20051115|255911109|DOCC|10030|DOCUCORP INTL INC|.
20051115|256058108|DBMI|23800|DOBI MEDICAL INTERNATIONAL INC|.
20051115|256069105|DCEL|143029|DOBSON COMMUNICATIONS CRP CL-A|.
20051115|25614T101|DMC|43412|DOCUMENTS SECURITY SYSTEMS INC|.
20051115|256664103|DLLR|10190|DOLLAR FINANCIAL CORP|.
20051115|256747106|DLTR|241607|DOLLAR TREE STORES INC|.
20051115|257386102|DHOM|14596|DOMINION HOMES INC|.
20051115|257561100|DTC|215084|DOMTAR INC|.
20051115|258094101|DOR|245720|DOR BIOPHARMA INC.|.
20051115|25811P100|DRL|241667|DORAL FINL CORP|.
20051115|258564103|DOTX|10100|DOTRONIX INC|.
20051115|260003108|DOV|20673|DOVER CORP|.
20051115|260095104|DDE|11700|DOVER DOWNS GAM&ENTNMNT INC.|.
20051115|26152H103|DROOY|238859|DRDGOLD LTD AMERICAN DEPOSITAR|.
20051115|261570105|DBRN|20323|DRESS BARN INC|.
20051115|26168L205|DW|18646|DREW INDUSTRIES INC|.
20051115|262240104|DMAX|24556|DRUGMAX INC|.
20051115|262506108|BIZ|18232|DSL.NET INC|.
20051115|266228832|DQC|10300|DUQUESNE LIGHT CO (PINES)|.
20051115|266233105|DQE|15664|DUQUESNE LIGHT HOLDINGS, INC.|.
20051115|266585108|DUVT|48534|DURAVEST INC|.
20051115|26745T101|DIL|130150|DYADIC INTERNATIONAL, INC.|.
20051115|267888105|BOOM|266505|DYNAMIC MATERIALS CORP|.
20051115|26841Y103|EDIG|104679|E DIGITAL CORP|.
20051115|268487105|EFCR|353377|EGPI FIRECREEK INC|.
20051115|26874R108|E|16255|ENI SPA ADS (5 ORD SHS)|.
20051115|26875E106|EMTK|33898|E MOBILE INFORMATION TECH INC|.
20051115|269153102|ESPIQ|26279|E.SPIRE COMMUNICATIONS INC|.
20051115|269246104|ET|54363|E-TRADE FINANCIAL CORPORATION|.
20051115|269437109|EAG|854935|EAGLE BROADBAND, INC.|.
20051115|270312200|ESCI|10698|EARTH SCIENCES INC|.
20051115|27032B209|ERTH|18655|EARTHSHELL CORP|.
20051115|272023102|EDLT|45521|EAST DELTA RESOURCES CORP|.
20051115|27826S103|EVF|17976|EATON VANCE SR INCM TST SBI|.
20051115|278274105|EOI|111499|EATON VANCE ENHANCED EQUITY IN|.
20051115|27827X101|EIM|25730|EATON VANCE INSURED MUNI BOND|.
20051115|27828Q105|EFR|18162|EATON VANCE SR FLTG RATE FUND|.
20051115|27828R103|EMJ|11263|EATON VANCE INS NJ MUNI BD FD|.
20051115|27828Y108|ETV|97031|EATON VANCE TAX-MANAGED BUY-WR|.
20051115|27829C105|ETW|557527|EATON VANCE TAX-MANAGED GLOBAL|.
20051115|278578109|EACC|34508|EAUTOCLAIMS. INC|.
20051115|278642103|EBAY|137050|EBAY INC|.
20051115|27944M103|EDNE|231704|EDEN ENERGY CORP|.
20051115|28027N109|EDGH|19870|EDGETECH SERVICES INC|.
20051115|28164R103|MYIQ|497071|EDULINK INC|.
20051115|28224N100|EFSF|63422|EFOODSAFETY.COM INC|.
20051115|28248G107|ETIFF|12249|EIGER TECHNOLOGIES INC|.
20051115|28248N102|ACCO|10000|800 AMERICA.COM INC|.
20051115|28264Y107|EKWX|239324|EKWAN-X INC|.
20051115|282812106|ECPN|52593|EL CAPITAN PRECIOUS METALS INC|.
20051115|282914100|EGHT|20867|8X8 INC-NEW|.
20051115|28336L109|EP|24947|EL PASO CORP|.
20051115|284131208|ELN|11069|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20051115|284683109|EDEX|226019|ELDORADO EXPL INC|.
20051115|284868106|ELC|82442|ELECTRIC CITY CORP|.
20051115|284902103|EGO|14400|ELDORADO GOLD CORP (NEW)|.
20051115|285106100|EEEI|49252|ELECTRO ENERGY INC|.
20051115|285192100|MELA|13136|ELECTRO-OPTICAL SCIENCES, INC.|.
20051115|285617106|EKCS|106603|ELECTRONIC CONTROL SECURITY IN|.
20051115|285716106|EGMI|20073|ELECTRONIC GAME CARD INC|.
20051115|285835104|ESNR|26100|ELECTRONIC SNOR TECHNOLOGY, IN|.
20051115|286202106|ETLK|30957|ELEPHANT TALK COMMUNICATIONS I|.
20051115|29076N107|EMA|227374|EMAGIN CORP|.
20051115|290818103|EMBR|13540|EMBRYO DEVELOPMENT CORP|.
20051115|29089V203|EMGP|27918|EMERGENT GROUP INC (NEW)|.
20051115|290925106|EMFP|11066|EMERGENCY FILTRATION PRODS INC|.
20051115|29100H100|EMGS|170000|EMERGENSYS CORPORATION|.
20051115|291085108|EOGI|243000|EMERSON OIL & GAS INC|.
20051115|291206100|EMEX|27733|EMEX CORPORATION|.
20051115|291345106|EMIS|10815|EMISPHERE TECHNOLOGIES INC|.
20051115|292052107|NYNY|109029|EMPIRE RESORTS INC|.
20051115|29206E100|ERS|12920|EMPIRE RESOURCES,INC|.
20051115|292166105|ESOLQ|16417|EMPLOYEE SOLUTIONS INC|.
20051115|29246J101|ERI|105208|EMRISE CORPORATION|.
20051115|29246K108|EPYH|29415|EMPYREAN HOLDINGS INC|.
20051115|29254E200|ECGR|11263|ENCLAVES GROUP INC NEW|.
20051115|292576105|EDVO|125598|ENDAVO MEDIA & COMMUNICATIONS|.
20051115|29259F103|ENDE|41465|ENDEVCO INC|.
20051115|29259G101|END|50062|ENDEAVOUR INTERNATIONAL CORPOR|.
20051115|29259K102|EDXC|39607|ENDEXX CORPORATION|.
20051115|29264A206|ENWV|55166|ENDWAVE CORP|.
20051115|292659109|ENER|15608|ENERGY CONVERSION DEVICES INC|.
20051115|29265E108|EGSR|97600|ENERGAS RESOURCES INC (DE)|.
20051115|29267A104|ENEI|17878|ENER1 INC|.
20051115|29267B102|EVSC|37645|ENDOVASC INC (NV)|.
20051115|29267B201|EVSD|40384|ENDOVASC INC SER NDC|.
20051115|29267D108|EENT|181239|ENERGY & ENGINE TECH CORP|.
20051115|29267S105|ENMFF|20763|ENERGEM RESOURCES INC|.
20051115|29268C109|EGYF|345672|ENERGY FINDERS, INC.|.
20051115|29271B106|EMCKF|128200|ENERGY METALS CORPORATION|.
20051115|29274F104|ENI|15089|ENERSIS S.A. ADR (50 SHS COM)|.
20051115|29275M108|EYTC|11203|ENERGYTEC INC|.
20051115|292827102|ENGA|19879|ENGAGE INC|.
20051115|29326P100|ELLG|10186|ENGLISH LANG LEARNG & INST SYS|.
20051115|293306106|ENG|11900|ENGLOBAL CORP|.
20051115|29332K103|EGF|88101|ENHANCED GOVERNMENT FUND, INC.|.
20051115|293792107|EPD|24012|ENTERPRISE PRODS PARTNERS LP|.
20051115|29381P102|EENC|16152|ENTERRA ENERGY TRUST TR UTS|.
20051115|29382F103|ENMD|19293|ENTREMED INC|.
20051115|29382L100|ETAD|10036|ENTRADE INC(HOLDING CO)|.
20051115|29382M207|ETGMF|77829|ENTOURAGE MINING LTD (CANADA)|.
20051115|29382Y102|ESAN|14250|ENTRADA NETWORKS INC|.
20051115|293844106|ETOP|29728|ENTROPIN INC|.
20051115|293876306|ENUI|65431|ENUCLEUS INC NEW|.
20051115|293912101|ENTE|22000|ENTERMEDIA INC|.
20051115|293986303|ECGI|10858|ENVOY COMMUNICATIONS GR INC|.
20051115|29406Q101|EESV|424800|ENVIRONMENTAL ENERGY SERVICES|.
20051115|29406U102|EVAM|161089|ENVIRONMENTAL ASSETS MGMT INC|.
20051115|29408A104|EMTI|102393|ENVIRONMENTAL TECHNOLOGIES INT|.
20051115|294262100|EPXR|10077|EPIXTAR CORP|.
20051115|29444U502|EQIX|14775|EQUINIX INC|.
20051115|29605W107|ESCL|20718|ESCALA GROUP INC|.
20051115|297284200|ESLOY|91899|ESSILOR INTL S A SPONS ADR (FR|.
20051115|29759M103|ETLC|125082|ETELCHARGE.COM INC|.
20051115|297903106|ETLT|52900|ETERNAL TECHNOLOGIES GROUP INC|.
20051115|29843R100|ESMNF|74475|EURASIAN MINERALS INC|.
20051115|30024R109|EBI|178554|EVERGREEN INTERNATIONAL BALANC|.
20051115|30033R108|ESLR|331548|EVERGREEN SOLAR INC|.
20051115|30050D107|EVOGF|17000|EVOLVING GOLD CORP|.
20051115|30069C108|EXLLF|14477|EXCELLON RESOURCES INC (F)|.
20051115|302182100|ESRX|16163|EXPRESS SCRIPTS INC COMMON|.
20051115|302297106|EYET|506209|EYETECH PHARMACEUTICALS INC|.
20051115|30240S600|FAOOQ|657663|FAO INC NEW|.
20051115|30241L109|FEIC|36850|FEI COMPANY|.
20051115|30246X108|FECOF|17636|FEC RESOURCES INC. CDA|.
20051115|302561105|FPGR|23182|FP GROUP LTD|.
20051115|30266R106|FLIP|164550|FTS GROUP INC|.
20051115|302695101|FXEN|97135|FX ENERGY INC|.
20051115|303072102|FTUSQ|13100|FACTORY 2-U STORES INC|.
20051115|303901102|FFH|387509|FAIRFAX FINL HLDGS LTD SUB VTG|.
20051115|305204109|FHR|58193|FAIRMONT HOTELS&RESORTS INC.|.
20051115|306071101|FOLGF|26315|FALCON OIL & GAS LTD|.
20051115|306075102|FCPR|939221|FALCON PRODUCTS INC|.
20051115|30705R105|FMLY|984850|FAMILY ROOM ENTERTAINMENT CORP|.
20051115|307325100|FEEC|115850|FAR EAST ENERGY CORP|.
20051115|30733Q103|FETCF|35200|FAR EASTONE TELECOMM CO LTD SP|.
20051115|30739T101|FRLLF|22146|FARALLON RESOURCES LTD|.
20051115|311642102|FARO|14937|FARO TECHNOLOGIES INC|.
20051115|311900104|FAST|41431|FASTENAL CO|.
20051115|313549107|FDMLQ|65182|FEDERAL-MOGUL CORP|.
20051115|316570100|FPP|121161|FIELDPOINT PETROLEUM CORP|.
20051115|316869106|FILE|18919|FILENET CORPORATION|.
20051115|31846W102|FASC|12562|FIRST AMERICAN SCIENTIFIC CRP|.
20051115|31942D107|FCFS|16001|FIRST CASH FINANCIAL SVCS INC|.
20051115|320228109|FF|50613|FIRST FINANCIAL FUND INC|.
20051115|32054K103|FR|13922|FIRST INDUTRIAL REALTY TR INC|.
20051115|320771108|FMD|2034667|FIRST MARBLEHEAD CORP (THE)|.
20051115|33609R106|FPPL|52318|FIRST PETROLEUM AND PIPELINE I|.
20051115|33646W100|FSBK|17830|FIRST SOUTH BANCORP INC|.
20051115|33735A100|FVD|38804|FIRST TST VAL LINE DVD FD COM|.
20051115|33763B103|FPFX|93705|FIRSTPLUS FINANCIAL GR INC|.
20051115|337932107|FE|182334|FIRSTENERGY CORP|.
20051115|338032204|FSH|23853|FISHER SCIENTIFIC INTL INC(NEW|.
20051115|33828U104|FGWC|51351|5G WIRELESS COMMUNICATIONS INC|.
20051115|338480106|PFD|11551|FLAHERTY & CRUMRINE PFD INCM F|.
20051115|338487101|FLMP|29526|FLAME SEAL PRODUCTS|.
20051115|338488109|FLML|115815|FLAMEL TECHNOLOGIES SA ADR|.
20051115|33889Y201|FBFPRN|23431|FLEET CAP TST IX 6% TRUPS|.
20051115|33938T104|FSI|26493|FLEXIBLE SOLUTIONS INT'L INC|.
20051115|33938W206|FLXT|28825|FLEXPOINT SENSOR SYSTEMS INC N|.
20051115|34407T104|FLYIQ|166248|FLYI INC|.
20051115|344123104|FMXIQ|16108|FOAMEX INTL INC|.
20051115|344437108|FONR|10294|FONAR CORP|.
20051115|34459U306|FNIX|1685967|FONIX CORP NEW|.
20051115|345203202|FRPT|11744|FORCE PROTECTION, INC NEW|.
20051115|345397202|FCZ|12200|FORD MTR CREDIT 7 3/8% NTS 10/|.
20051115|345397301|FCJ|336555|FORD MTR CRT CO 7.60% SR NTS D|.
20051115|34545C104|FRXX|10000|FORECROSS CORP(F)|.
20051115|349550103|FRTL|10905|FORTEL INC|.
20051115|34956J309|FORSY|29006|FORTIS NL SPONS ADR NEW|.
20051115|349623108|FGAM|43782|FORTUNA GAMING CORP.|.
20051115|349644500|FEMT|20000|FORTUNE ENTERTAINMENT CORP-NEW|.
20051115|349862300|FORD|42734|FORWARD INDUSTRIES INC|.
20051115|350258307|FBRWY|83539|FOSTERS GR LTD ADR-NEW|.
20051115|35100E104|FS|14533|FOUR SEASONS HOTELS INC LTD VT|.
20051115|35166A103|FOXH|94995|FOX HOLLOW TECHNOLOGIES INC|.
20051115|35177Q105|FTE|24268|FRANCE TELECOM ADS(RP 1 ORD FF|.
20051115|35687M206|FSLB|35455|FREESCALE SEMICONDUCTOR INC CL|.
20051115|358430106|FGHLQ|101546|FRIEDE GOLDMAN HALTER,INC|.
20051115|358434108|FBR|67714|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20051115|358438109|FRDMQ|10259|FRIEDMANS INC CL-A|.
20051115|358468106|FDEG|13738|FRIENDLY ENERGY CORPORATION|.
20051115|35903Q106|FRG|166035|FRONTEER DEVELOPMENT GROUP INC|.
20051115|35914P105|FTO|10200|FRONTIER OIL CORP|.
20051115|359397106|FTCFQ|183000|FRUEHAUF TRAILER CORPORATION|.
20051115|35952H106|FCEL|44512|FUELCELL ENERGY INC|.
20051115|359586302|FUJIY|18824|FUJI PHOTO FILM LTD ADR NEW|.
20051115|35966Q100|FCLE|471415|FULL CIRCLE IMAGE INC|.
20051115|35968C109|FLMTF|36476|FULL METAL MINERALS LTD|.
20051115|360912109|FMDAY|63154|FUTUREMEDIA PLC SPONS ADR|.
20051115|361060205|FURA|39745|FURIA ORGANIZATION INC NEW|.
20051115|36112Y104|FSAC|60100|FUSA CAPITAL CORPORATION|.
20051115|36169V409|GFYD|11304|GFY FOODS, INC NEW|.
20051115|36229U102|GSIG|39494|GSI GROUP, INC|.
20051115|36230F102|GTCC|10000|GTC TELECOM CORP|.
20051115|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20051115|36238G102|GSIC|11530|GSI COMMERCE INC|.
20051115|362397101|GAB|103314|GABELLI EQUITY TRUST INC|.
20051115|36240A101|GUT|43598|GABELLI UTILITY TRUST|.
20051115|362426108|GTXC|37097|GTX GLOBAL CORP|.
20051115|36244N109|GGN|76901|GABELLI GLOBAL GOLD, NATURAL R|.
20051115|362553109|GADZQ|26843|GADZOOKS INC|.
20051115|36318B106|GAXI|15817|GALAXY ENERGY CORP|.
20051115|36466X108|GZFX|312500|GAMEZNFLIX INC|.
20051115|36467W109|GME|21862|GAMESTOP CORP (HLDG CO) CL A|.
20051115|36471P108|GMTN|117392|GANDER MOUNTAIN CO|.
20051115|365476100|GBUR|120266|GARDENBURGER INC|.
20051115|366651107|IT|10745|GARTNER INC COM STK|.
20051115|367220100|GSX|154669|GASCO ENERGY INC|.
20051115|367299104|GSREF|246775|GASTAR EXPLORATION LTD|.
20051115|367600301|GNRG|13759|GATEWAY ENERGY CORP-NEW-|.
20051115|367626108|GTW|425129|GATEWAY,INC|.
20051115|368533105|GSAC|10785|GELSTAT CORPORATION|.
20051115|368710406|DNA|57260|GENENTECH INC|.
20051115|368802104|GAM|11161|GENERAL AMERICAN INVS INC|.
20051115|368911103|GGCRF|18080|GENCO RESOURCES LTD|.
20051115|369604103|GE|236036|GENERAL ELECTRIC CO|.
20051115|369622493|GED|16700|GENERAL ELECTRIC CAP CORP 5.87|.
20051115|370442105|GM|1381227|GENERAL MOTORS CORP|.
20051115|370442758|RGM|23230|GEN MOTORS CP 7.25% NTS DUE 2/|.
20051115|37184Y105|GENI|152513|GENESISINTERMEDIA INC|.
20051115|371924101|GNOLF|56776|GENOIL INC (F)|.
20051115|37229P507|GTOP|27172|GENITOPE CORP|.
20051115|37229R206|GNPI|61491|GENIUS PRODUCTS INC-NEW|.
20051115|37243C102|GMED|29564|GENOMED INC|.
20051115|37247D304|GNWPRE|33650|GENWORTH FINL INC CORP UT|.
20051115|37249T109|GGR|17368|GEOGLOBAL RESOURCES INC|.
20051115|373737105|GGB|60474|GERDAU S.A. ADS (REPTG 1 PREF|.
20051115|375916103|GIL|13271|GILDAN ACTIVEWEAR COM SHS|.
20051115|376366100|GMPW|43735|GIVEMEPOWER CORP|.
20051115|376535100|GLAD|38910|GLADSTONE CAPITAL CORPORATION|.
20051115|376775102|GLG|20390|GLAMIS GOLD LTD|.
20051115|378966105|GDVE|47200|GLOBAL DEVELOPMENT & ENVIRONME|.
20051115|379323108|GETT|10000|GLOBAL E TUTOR INC|.
20051115|37933G108|GHI|25677|GLOBAL HIGH INCM DOLLAR FD INC|.
20051115|379376106|GLNC|88850|GLOBAL NATIONAL COMMUNICATIONS|.
20051115|379399108|GLBT|2922544|GLOBALNET CORPORATION|.
20051115|379408305|GLKC|6166367|GLOBAL LINKS CORP NEW|.
20051115|37940U108|GEPT|83327|GLOBAL E-POINT INC|.
20051115|37941P108|GEG|96200|GLOBAL POWER EQUIPMENT GP|.
20051115|37942D104|GDVI|43482|GLOBAL DIVERSIFIED INDS INC|.
20051115|37944W100|GMTH|159579|GLOBAL MATRECHS INC|.
20051115|37944Y106|GLBM|613934|GLOBAL MARINE LIMITED|.
20051115|37945Y105|GARS|24342|GLOBAL AERIAL SURVEILLANCE INC|.
20051115|37946M100|GBTH|36200|GLOBAL IT HOLDINGS, INC.|.
20051115|37957F101|GBIXQ|41149|GLOBIX CORP|.
20051115|37958F209|GTE|653755|GLOBETEL COMMUNICATIONS CORP C|.
20051115|37958G108|GENV|17606|GLOBETECH ENVIRONMENTAL INC|.
20051115|379887102|GLOW|57480|GLOWPOINT INC|.
20051115|37989P200|GLGS|14753|GLYCOGENESYS INC. NEW|.
20051115|379900103|GLBXF|20308|GLOBEX MNG ENTERPTISES INC (F)|.
20051115|38045R107|GOL|10944|GOL LINHAS AEREAS INTELIGENTES|.
20051115|38081S100|GCRIF|10000|GOLDEN CHALICE RESOURCES INC|.
20051115|381149103|GPXM|76928|GOLDEN PHOENIX MINERALS|.
20051115|38114W102|GPTC|1300000|GOLDEN PATRIOT CORP|.
20051115|38119T104|GSS|124001|GOLDEN STAR RESOURCES LTD|.
20051115|38141G104|GS|15927|GOLDMAN SACHS GROUP INC|.
20051115|38143Y665|GSPRA|92590|GOLDMAN SACHS GROUP INC DEP SH|.
20051115|381536101|GSPG|445685|GOLDSPRING INC.|.
20051115|382550101|GT|54540|GOODYEAR TIRE & RUBBER CO|.
20051115|38259P508|GOOG|90942|GOOGLE INC CLASS A|.
20051115|38724Q107|GCFB|14923|GRANITE CITY FOOD & BREWERY LT|.
20051115|388113102|GLIF|1183479|GRANT LIFE SCIENCES INC|.
20051115|389914102|GCGMF|19850|GREAT CANADIAN GAMING CRP(F)|.
20051115|390064103|GAP|19320|GREAT ATLANTIC & PAC TEA|.
20051115|39115T106|GPRLF|28825|GREAT PANTHER RES LTD|.
20051115|39167B102|GCH|11021|GREATER CHINA FUND INC (THE)|.
20051115|393033105|GDLS|30000|GREEN DOLPHIN SYSTEMS CORP.|.
20051115|393120100|GMCI|65800|GREEN MOUNTAIN CAP|.
20051115|393177100|GRNO|27300|GREEN OASIS ENVIRONMENT INC|.
20051115|398905109|GPI|10916|GROUP 1 AUTOMOTIVE,INC|.
20051115|39945C109|GIB|12875|CGI GROUP INC CL A SUB SHS|.
20051115|399909100|GGAL|64953|GRUPO FINANCIERO GALICIA SA|.
20051115|40049J206|TV|20262|GRUPO TELEVISA SA GDS(RP20 ORD|.
20051115|400910402|GDTI|10083|GUARDIAN TECHNOLOGIES INTL INC|.
20051115|40222R108|GCOG|13017|GULF COAST OIL & GAS INC|.
20051115|404160103|HEII|14453|HEI INC|.
20051115|40426A109|HQSM|2038454|HQ SUSTAINABLE MARITIME INDUST|.
20051115|404280604|HBCPRA|84168|HSBC HOLDINGS, PLC ADR SER A R|.
20051115|40428H300|HBAPRE|10542|HSBC USA INC$1.8125 CUM PFD|.
20051115|40429C607|HFCPRB|54600|HSBC FINANCE CORP DEP SHS RPTN|.
20051115|40430N105|HSTT|40424|HS3 TECHNOLOGIES INC|.
20051115|40637H109|HTI|64140|HALOZYME THERAPEUTICS INC|.
20051115|40963P105|HBX|62327|HANA BIOSCIENCES INC|.
20051115|410768105|HC|20323|HANOVER COMPRESSOR CO(HLD CO)|.
20051115|41130P200|HGCP|35414|HANSEN GRAY & COMPANY INC NEW|.
20051115|411310105|HANS|62927|HANSEN NATURAL CORP|.
20051115|41164A103|HTDS|19803|HARD TO TREAT DISEASES INC|.
20051115|412552309|HEC|49800|HARKEN ENERGY CORP (NEW)|.
20051115|414567206|HBCPR|63170|HARRIS PRF 7.35% PFD SER-A|.
20051115|417287109|HTVL|27914|HARTVILLE GROUP INC|.
20051115|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20051115|417824109|HVYW|22984|HARVEY-WESTBURY CORP|.
20051115|419141403|HAUSQ|12028|HAUSER INC|.
20051115|419313101|HAVS|21563|HAVAS ADS|.
20051115|421924101|HLSH|21202|HEALTHSOUTH CORP|.
20051115|42218R100|HDVY|12357|HEALTH DISCOVERY CORPORATION|.
20051115|42218Y105|HEPI|26520|HEALTH ENHANCEMENT PRODUCTS IN|.
20051115|42222G108|HNT|26618|HEALTH NET INC|.
20051115|42224H112|HAQWS|35000|HEALTHCARE ACQUISITION CORP WT|.
20051115|422256107|HRUM|12890|HEALTHRENU MEDICAL INC|.
20051115|42235N108|HPY|46172|HEARTLAND PAYMENT SYSTEMS, INC|.
20051115|422360305|EAR|13610|HEARUSA INC|.
20051115|42248T308|HHDG|92880|HEAVENTLY HOT DOGS INC-NEW|.
20051115|42279X103|HCCF|1983404|HEE CORPORATION COMM STK|.
20051115|422806109|HEI|14749|HEICO CORP|.
20051115|422910109|HXBPF|12259|HELIX BIOPHARMA CORP (F)|.
20051115|423074103|HNZ|262360|HEINZ H.J. CO|.
20051115|423325307|OTE|10464|HELLENIC TELECOMM ORG ADS(RP1/|.
20051115|42366C103|HEB|262520|HEMISPHERX BIOPHARMA INC|.
20051115|425166303|HLDCY|16202|HENDERSON LAND DEV LTD SP ADR|.
20051115|427093109|HERO|43112|HERCULES OFFSHORE INC|.
20051115|42725M107|HTG|22693|HERITAGE PROPERTY INVESTMENT T|.
20051115|42952V101|HIET|874384|HIENERGY TECHNOLOGIES, INC. (D|.
20051115|43357C102|HTVNQ|941000|HISPANIC TELEVISION NETWK INC|.
20051115|434712105|HOKU|23236|HOKU SCIENTIFIC, INC.|.
20051115|435902101|HEPH|65638|HOLLIS-EDEN PHARM INC|.
20051115|437306103|HME|28697|HOME PROPERTIES, INC|.
20051115|437355100|HOM|250560|HOME SOLUTIONS OF AMERICA INC|.
20051115|43735N101|HSHL|16702|HOME SOLUTIONS HEALTH INC|.
20051115|43738D100|HVYB|10000|HOME VALLEY BANCORP INC (GRANT|.
20051115|438550303|HOKCY|11217|HONG KONG&CHINA GAS LTD ADRNEW|.
20051115|438580300|HGKGY|122073|HONG-KONG ELEC HLDGS SPONS ADR|.
20051115|44043J105|HOFF|54118|HORIZON OFFSHORE INC|.
20051115|44106W100|CAFE|14214|HOST AMERICA CORP|.
20051115|44183Y102|SOLD|17526|HOUSE VALUES, INC|.
20051115|441936101|HBSL|12282|HOUSE OF BRUSSELS CHOCOLATES I|.
20051115|442487112|HOVNP|16885|HOVNANIAN ENTERPRISES CL B PFD|.
20051115|442487203|HOV|15000|HOVNANIAN ENTERPRISES INC|.
20051115|444204101|HBCSF|14400|HUDSONS BAY CO ORD (F)|.
20051115|444356109|HUFCQ|3315140|HUFFY CORPORATION|.
20051115|444903108|HGSI|81954|HUMAN GENOME SCIENCES INC|.
20051115|445683105|HESI|10764|HUNTER ENVIRONMENTAL SVCS INC|.
20051115|446150104|HBAN|27487|HUNTINGTON BANCSHARES INC|.
20051115|44860H109|HYBT|158837|HYBRID TECHNOLOGIES, INC.|.
20051115|448882100|HYGS|302577|HYDROGENICS CORP-CORP HYDROGEN|.
20051115|448937508|IBXNF|17710|IBEX TECHNOLOGIES INC NEW (F)|.
20051115|44914N102|HYUR|26950|HYPERSECUR CORP|.
20051115|44915D103|HCO|26669|HYPERSPACE COMMUNICATIONS INC|.
20051115|44919F104|HYTM|53789|HYTHIAM INC|.
20051115|449236108|IGII|10859|IBSG INTL INC|.
20051115|44936E106|IDCO|12588|ID-CONFIRM INC.|.
20051115|44948P107|IDWD|14284|IDS WORLDWIDE INC|.
20051115|44950Q100|IEME|440599|IEMI|.
20051115|44973Q103|IMNY|27924|I-MANY INC|.
20051115|44982L103|IPIX|140120|IPIX CORPORATION|.
20051115|44982N109|IGA|405110|ING GLOBAL ADVANTAGE AND PREMI|.
20051115|449934108|RX|173294|IMS HEALTH INC|.
20051115|45070D101|ITUI|28500|I2 TELECOM INTERNATIONAL INC|.
20051115|45072L101|IAWK|1303894|IASIAWORKS, INC|.
20051115|45103B205|IBZT|134822|IBIZ TECHNOLOGY INC-NEW|.
20051115|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20051115|45104G104|IBN|40000|ICICI BANK LTD ADS(RP 2EQTY SH|.
20051115|45104P104|ICGN|23590|ICAGEN, INC.|.
20051115|45166R204|IDIX|126910|IDENIX PHARMACEUTICALS INC|.
20051115|451671101|IDTA|1339365|IDENTA CORP|.
20051115|45168K108|IDP|50980|IDERA PHARAMACEUTICALS, INC|.
20051115|451713101|IKN|123486|IKON OFFICE SOLUTIONS INC.|.
20051115|45172M108|IKGI|44620|IKONA GEAR INTL INC|.
20051115|452439201|DISK|13300|IMAGE ENTERTAINMENT INC|.
20051115|452441207|IGSS|91918|IMAGE GLOBE SOLUTIONS INC-NEW|.
20051115|45244W100|IMDS|88032|IMAGING DIAGNOSTIC SYSTEM INC|.
20051115|45245E109|IMAX|385834|IMAX CORPORATION|.
20051115|452467103|IMNL|24369|IMEDIA ITNERNATIONAL INC|.
20051115|45248C100|IMJX|19491|IMAGEXPRESS INC|.
20051115|45248E304|ICRP|34929|IMCOR PHARMACEUTICAL CO NEW|.
20051115|452519101|IMM|32225|IMMTECH INT'L INC|.
20051115|45252T205|IMNR|32417|IMMUNE RESPONSE CORPORATION-NE|.
20051115|45254P102|IMH|248676|IMPAC MORTGAGE HLDGS INC|.
20051115|45256N105|IPRE|29965|IMPERIAL ENTERTAINMENT, INC.|.
20051115|45260A107|IMMC|19805|IMMUNICON CORP|.
20051115|452907108|IMMU|145504|IMMUNOMEDICS INC|.
20051115|45320R108|IMX|26794|IMPLANT SCIENCES CORP|.
20051115|454089103|IFN|27621|INDIA FUND INC (THE)|.
20051115|45567W109|IGDCE|11403|INDIGENOUS GLOBAL DEV CORP|.
20051115|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20051115|456314103|IDSA|23726|INDUSTRIAL SVCS AMER INC (FL)|.
20051115|45664X109|IFOX|32023|INFOCROSSING INC|.
20051115|45665U104|IFLB|505364|INFINIUM LABS INC|.
20051115|45667P103|INNX|16875|INFINITE NETWORKS CORP|.
20051115|456696103|IAIC|25207|INFORMATION ANALYSIS INC|.
20051115|45677U100|IFMX|56599|INFORMEDIX HLDGS INC|.
20051115|45677V108|ISHM|58586|INFOSEARCH MEDIA, INC|.
20051115|456791201|IFTC|21614|Infotec Business Systems, Inc.|.
20051115|456837202|IND|138797|ING GROEP N.V.% ING PERPETUAL|.
20051115|45684G102|IGTN|30965|INGEN TECHNOLOGIES, INC.|.
20051115|456908300|IMTKA|35662|INFORMATION MTMT TECH CRP CL-A|.
20051115|45719T103|INHX|11459|INHIBITEX INC|.
20051115|45764F305|IGCA|36057|INNOVATIVE GAMING CORP OF AMER|.
20051115|45764K106|IVSY|85099|INNOVATIVE SHIPPING SYSTMS INC|.
20051115|457652105|IO|34658|INPUT/OUTPUT INC|.
20051115|45765U103|NSIT|35300|INSIGHT ENTERPRISES INC|.
20051115|457660108|ISV|423651|INSITE VISION,INC.|.
20051115|45766J107|INSG|46538|INSIGNIA SOLUTIONS PLC ADR|.
20051115|457692101|IVHG|25449|INNOVA HOLDINGS INC|.
20051115|45769Q108|ICTN|281441|INNOVATIVE COMMUNI TECHS INC|.
20051115|45772B106|IVDN|28698|INNOVATIVE DESIGNS INC|.
20051115|45772G105|INPC|181033|INPHONIC INC|.
20051115|45772H103|IVFH|23000|INNOVATIVE FOOD HLDGS INC|.
20051115|45773H102|INO|134838|INOVIO BIOMEDICAL CORPORATION|.
20051115|45776H109|INCA|68828|INSTACARE CORP|.
20051115|45810J103|ITKG|19154|INTEGRAL TECHNOLOGIES INC|.
20051115|45811E103|IES|331247|INTEGRATED ELECTRICAL SVCSINC|.
20051115|45811H106|INVI|10627|INTEGRALVISION INC|.
20051115|45811Q304|INSN|3065569|INSYNC INC NEW|.
20051115|458140100|INTC|36193|INTEL CORP|.
20051115|458176104|SYNC|14256|INTELLISYNC CORPORATION|.
20051115|45818D108|INTP|48693|INTEGRATED PHARMACEUTICALS INC|.
20051115|45820S309|IMTR|64488|INTELLIGENT MOTOR CAR GROUP IN|.
20051115|45821D103|IGTS|139003|INTELLIGENT SPORTS INC|.
20051115|45821X109|ISNT|10590|INTELLIGENT SECURITY NETWORKS,|.
20051115|458404100|IBDI|60035|INTERACTIVE BRAND DEVELOPMENT|.
20051115|45840F105|ISWI|24675|INTERACTIVE SYSTEMS WORLDWIDE|.
20051115|45845C107|ICCO|23061|INTERCARE DX INC|.
20051115|45845K109|INCX|20845|INTERCHANGE CORPORATION|.
20051115|458742103|INITQ|68936|INTERLIANT INC|.
20051115|458771102|IMGC|24827|INTERMAGNETICS GENERAL CORP|.
20051115|45881K104|INMTQ|761649|INTERMET CORP|.
20051115|45884X103|ITMN|12810|INTERMUNE INC|.
20051115|458854106|IHDR|137158|INTERNAL HYDRO INTERNATIONAL I|.
20051115|45885A102|IIP|13340|INTERNAP NETWORK SVCS CORP|.
20051115|458968104|IBTGF|134185|INTL BARRIER TECH INC (F)|.
20051115|45923G103|ICRD|23610|INTERNATIONAL CARD ESTABLISHME|.
20051115|45938Y107|IDVL|64500|INTERNATIONAL DEV CORP|.
20051115|459412102|IDWK|76169|INTL DISPLAYWORKS INC|.
20051115|45953X208|IFUE|20000|INTERNATIONAL FUEL TECH|.
20051115|46018A100|IPWG|25390|INTERNATIONAL POWER GROUP LTD|.
20051115|46031W204|ISE|21702|INTERNATIONAL SECURITIES EXCHA|.
20051115|460371206|ILST|26009|INTERNATIONAL STAR, INC NEW|.
20051115|46059F109|ICCA|12783|INTERNET COMMERCE CORP CL A|.
20051115|46059T109|IIJI|22441|INTERNET INITIATIVE JPN INC AD|.
20051115|460690100|IPG|81243|INTERPUBLIC GROUP COS INC|.
20051115|46072H108|IBCIQ|35644|INTERSTATE BAKERIES CORP|.
20051115|460915200|IDR|216469|INTRAWEST CORP|.
20051115|460951106|IOC|10574|INTEROIL CORP (F)|.
20051115|460968308|ISTO|145819|INTERNETSTUDIOS.COM INC-NEW|.
20051115|461169104|ILSE|19779|INTRALASE CORP|.
20051115|46117A100|TRDO|10820|INTRADO INC|.
20051115|461194102|IESV|22668|INTERPID TECHNOLOGY & RESOURCE|.
20051115|46119F107|INGN|109874|INTROGEN THERAPEUTICS INC|.
20051115|46145P103|IED|17105|INVESTOOLS INC|.
20051115|461730103|IRETS|10110|INVESTORS REAL ESTATE TR SBI|.
20051115|461850109|INSA|17860|INVISA INC|.
20051115|461868101|IYXI|111225|INYX INC|.
20051115|461915100|IFIN|108639|INVESTORS FINL SVCS CRP|.
20051115|462070103|IOTN|792061|IONATRON INC|.
20051115|46264M204|IRBO|75540|IR BIOSCIENCES HOLDINGS INC NE|.
20051115|462726100|IRBT|234424|IROBOT CORPORATION|.
20051115|464115104|IWNN|589695|IRWIN ENERGY INC.|.
20051115|46426P103|ISO|37716|ISCO INTERNATIONAL INC|.
20051115|464278209|ISEC|53606|ISECURETRAC CORP NEW|.
20051115|464286608|EZU|40733|ISHARES MSCI EMU INDEX FUND|.
20051115|464286699|EWU|23545|ISHS MSCI UTD KINGDOM IDX FD|.
20051115|464286707|EWQ|487471|ISHARES MSCI FRANCE INDEX FD|.
20051115|464286731|EWT|17595|ISHARES MSCI TAIWAN INDEX FUND|.
20051115|464286749|EWL|688175|ISHARES MSCI SWITZERLND IDX FD|.
20051115|464286764|EWP|148670|ISHARES MSCI SPAIN INDEX FD|.
20051115|464286772|EWY|504369|ISHS MSCI SOUTH KOREA IDX FD|.
20051115|464286806|EWG|891855|ISHARES MSCI GERMANY INDEX FD|.
20051115|464286822|EWW|346431|ISHS MSCI MEXICO(FREE)IDX FD|.
20051115|464286848|EWJ|1596626|ISHARES MSCI JAPAN INDEX FUND|.
20051115|464286855|EWI|273037|ISHARES MSCI ITALY INDEX FD|.
20051115|464287192|IYT|18337|ISHARES DOW JONES TRANSP AVG I|.
20051115|464287200|IVV|38078|ISHARES S&P 500 INDEX FUND|.
20051115|464287291|IXN|16475|ISHARES S&P GLOBAL INFORMATION|.
20051115|464287408|IVE|61605|ISHARES S&P 500 BARRA VALUE|.
20051115|464287465|EFA|43369|ISHARES TR MSCI EAFE INDEX FD|.
20051115|464287523|IGW|40938|ISHARES GSTI SEMICONDUCTOR IND|.
20051115|464287556|IBB|377812|ISHARES NASDAQ BIOTECH INDX FD|.
20051115|464287606|IJK|15906|ISHARES S&P MIDCP400/BARRA GWT|.
20051115|464287622|IWB|107934|ISHARES RUSSELL 1000 INDEX FD|.
20051115|464287689|IWV|34301|ISHARES RUSSELL 3000 INDEX|.
20051115|464287739|IYR|186419|ISHARES DJ US REAL EST IDX FD|.
20051115|464287788|IYF|19280|ISHARES DJ US FIN'L SEC INDEX|.
20051115|464287861|IEV|225345|ISHARES S&P EUROPE 350 INDEX|.
20051115|464288869|IWC|45397|RUSSELL MICROCAP INDEX|.
20051115|464288877|EFV|128116|MSCI EAFE VALUE INDEX FUND|.
20051115|464478106|IPIN|16200|ISLAND PACIFIC,INC.|.
20051115|464592104|ISLE|13897|ISLE OF CAPRI CASINOS INC|.
20051115|464895101|ISON|147679|ISONICS CORP|.
20051115|46514P106|ISLT|10500|ISRAEL TECHNOLOGY ACQUISITION|.
20051115|46514P114|ISLTW|20900|ISRAEL TECHNOLOGY ACQUISITION|.
20051115|465619203|ITEC|330521|ITEC ENVIRONMENTAL GROUP INC N|.
20051115|465707107|ITHK|18300|ITHAKA ACQUISITION CORP|.
20051115|465743102|ITRO|23111|ITRONICS INC|.
20051115|465754208|ITWO|119432|I2 TECHNOLOGIES, INC. NEW|.
20051115|465785103|IVVEF|39777|IVANA VENTURES INC (CANADA)|.
20051115|465790103|IVAN|19226|IVANHOE ENERGY INC|.
20051115|465823102|IVX|111330|IVAX CORPORATION|.
20051115|46589A109|IVCM|36549|IVI COMMUNICATIONS INC|.
20051115|465927101|JNRRF|28838|JNR RESOURCES INC (F)|.
20051115|466018108|IWPS|37548|IWORLD PROJECTS & SYSTEMS INC.|.
20051115|466249208|JSAIY|52926|J SAINSBURY PLC SPNS ADR NEW (|.
20051115|46626V207|JPMPRK|14166|JP MORGAN CHASE CAP XI SER K|.
20051115|46626X203|JPMPRX|11327|JP MORGAN CHASE CAPITAL XII TR|.
20051115|470080409|JAGH|21975|JAG MEDIA HLDGS INC|.
20051115|47023T100|JMDT|61369|JAMDAT MOBILE, INC|.
20051115|470737115|JMYCW|31770|JAMESWAY CORP WTS 1/27/10|.
20051115|471057109|JEQ|36312|JAPAN EQUITY FUND INC (THE)|.
20051115|47109U104|JOF|100322|JAPAN SMALLER CAPITALIZATION F|.
20051115|471109108|JAH|12376|JARDEN CORPORATION|.
20051115|471894105|JVPH|53023|JAVELIN PHARMACEUTICALS, INC.|.
20051115|472293109|JNTX|10306|JEANTEX GROUP, INC.|.
20051115|472310101|JDO|35106|JED OIL INC|.
20051115|478160104|JNJ|11825|JOHNSON AND JOHNSON|.
20051115|48023P106|JSDA|18596|JONES SODA CO|.
20051115|48122A109|JYSR|15500|JOYSTAR INC|.
20051115|48122F207|JPMPRY|11351|JPMORGAN CHASE CAP XIV 6.2% CA|.
20051115|48131Q202|GEMM|210149|JUINA MINING CORP|.
20051115|48203X200|JNPPB|16000|Juniper Partners Acquisition C|.
20051115|48207D101|JUPM|24181|JUPITERMEDIA CORP|.
20051115|48241R207|KBLHU|13500|KBL HEALTHCARE ACQUISITION COR|.
20051115|48245L107|KFX|50058|KFX INC|.
20051115|482686102|KSWS|14084|K-SWISS INC CL-A|.
20051115|482738101|KVHI|16406|KVH INDUSTRIES INC|.
20051115|48273M100|KTRK|10000|K-TRONIK INTL CORP|.
20051115|483007100|KLUCQ|286740|KAISER ALUMINUM CORP|.
20051115|488035106|KELLQ|14400|KELLSTROM INDS INC|.
20051115|49308X202|KHPAU|139450|KEY HOSPITALITY ACQUISITION CO|.
20051115|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20051115|493422109|KESNQ|688794|KEYSTONE CONS INDS INC|.
20051115|49380P101|KDSC|12789|KIDSATIONAL INC|.
20051115|49455P101|KMI|17467|KINDER MORGAN,INC|.
20051115|495660102|KING|27900|KING RESOURCES INC|.
20051115|496902404|KGC|92596|KINROSS GOLD CORP NEW|.
20051115|49834X106|KWBT|964873|KIWA BIO TECH PRODS GROUP CORP|.
20051115|498589100|KLMK|12664|KLEVER MARKETING INC|.
20051115|499183804|KNOL|15887|KNOLOGY INC|.
20051115|500453204|KOMG|17081|KOMAG INC|.
20051115|500472303|PHG|37304|KONINKLIJKE ELECTRON N.V.(NEW)|.
20051115|50047Q201|KJWNY|12450|KONINKLIJKE WESSANEN NV SP ADR|.
20051115|500600101|KOPN|11797|KOPIN CORP|.
20051115|500631106|KEP|209360|KOREA ELEC PWR CP ADR(RP1/2SH|.
20051115|500634100|KF|16783|KOREA FUND INC (THE)|.
20051115|500750104|KQIPQ|10847|KPNQWEST NV CL-C NY REG SHS|.
20051115|50075N104|KFT|69301|KRAFT FOODS INC CL-A|.
20051115|501014104|KKD|601995|KRISPY KREME DOUGHNUTS INC|.
20051115|50105X106|KNOS|17566|KRONOS ADVANCED TECHS INC|.
20051115|501197107|KHLM|46540|KUHLMAN COMPANY, INC|.
20051115|501556203|KYO|18610|KYOCERA CORP ADR(RP 1 SHS)|.
20051115|50184Q105|LPPI|30512|LEEP, INC|.
20051115|501921100|LTVCQ|270184|LTV CORP|.
20051115|50208P109|LMLP|24812|LML PAYMENT SYSTEMS INC|.
20051115|50419U202|LQI|442828|LA QUINTA PROPS (NEW) PAIRED|.
20051115|505336107|LZB|37466|LA-Z-BOY INCORPORATED|.
20051115|505861401|LR|138781|LAFARGE ADS (1/4 COM) NEW|.
20051115|512807108|LRCX|25334|LAM RESEARCH CORP|.
20051115|513665109|LLLI|196988|LAPMERD LESS LETHAL INC|.
20051115|513696104|LMS|58300|LAMSON & SESSIONS CO|.
20051115|514606102|LNCE|14900|LANCE INC|.
20051115|515098101|LSTR|61600|LANDSTAR SYSTEM INC|.
20051115|51669T101|LMRXF|354213|LARAMIDE RESOURCES LTD|.
20051115|517672101|LVFHF|53743|LAS VEGAS FROM HOME.COM ENTERT|.
20051115|51925D106|LRCDF|14175|LAURENTIAN BANK OF CANADA|.
20051115|519485106|AID|15637|LAW ENFORCEMENT ASSOC CORP|.
20051115|521865105|LEA|17122|LEAR CORP|.
20051115|52186N106|LF|157720|LEAPFROG ENTERPRISES INC.|.
20051115|52200L102|LCGI|21459|LEARNING CARE GROUP INC|.
20051115|523234102|XPRT|13791|LECG CORP|.
20051115|526057104|LEN|24103|LENNAR CORP CL A COMMON|.
20051115|52729N100|LVLT|3172020|LEVEL 3 COMMUNICATIONS INC|.
20051115|52730C101|LEVP|35946|LEV PHARMACEUTICALS INC|.
20051115|529561102|LXRS|68801|LEXINGTON RESOURCES INC|.
20051115|529898108|LBY|30300|LIBBEY INC|.
20051115|529900102|ASG|49691|LIBERTY ALL-STAR GROWTH FD INC|.
20051115|531169100|LBPE|20000|LIBERTY PETROLEUM CORP|.
20051115|531914109|LWAY|25631|LIFEWAY FOODS INC|.
20051115|53219E501|LBTN|41557|LIFELINE BIOTECHN INC NEW|.
20051115|53219K101|LFTC|40211|LIFESTREAM TECHNOLOGIES INC.|.
20051115|53221T108|LFLT|66156|LIFELINE THERAPEUTICS INC|.
20051115|532716107|LTD|32322|LIMITED BRANDS, INC.|.
20051115|533591103|LGCP|10282|LINCOLN GOLD CORP|.
20051115|5357EP108|LWLL|81077|LINKWELL CORP|.
20051115|535919203|LGF|141361|LIONS GATE ENT CORP|.
20051115|53620L102|LINN|66919|LION INC|.
20051115|536808405|LTHU|802203|LITHIUM TECHNOLOGY CORP NEW|.
20051115|54287P204|LREN|50476|LONG ROAD ENTERTAINMENT INC|.
20051115|549463107|LU|1652067|LUCENT TECHS INC|.
20051115|550264105|LUMP|14780|LUMINART CORP -NEV|.
20051115|55036P106|LTII|40000|LUNA TECHNOLOGIES INTL INC|.
20051115|55261X303|MBAH|12153|MBA HOLDINGS INC NEW|.
20051115|55263V206|KRBPRC|14100|MBNA CAP C 8.25% TR PFR SER-C|.
20051115|55264F101|MBTI|10600|M B T INTL INC|.
20051115|552676108|MDC|10473|M.D.C. HOLDINGS INC|.
20051115|552705105|MDII|13869|MDI INC|.
20051115|552727109|MCR|10995|MFS CHARTER INCOME TRUST SBI|.
20051115|552738106|MFM|21398|MFS MUNICIPAL INCOME TRUST|.
20051115|552848103|MTG|125083|MGIC INVESTMENT CORP|.
20051115|55306V106|MIVT|152654|MIV THERAPEUTICS INC|.
20051115|553424409|MPTT|356391|MPTV INC-NEW|.
20051115|553793100|MTWOY|10700|M (2003) PLC SPONS ADR|.
20051115|554042101|MWIS|142153|M-WISE, INC.|.
20051115|555903103|MCHM|66790|MACROCHEM CORP DELAWARE|.
20051115|556103109|MXICY|12861|MACRONIX INTL CO LTD ADR|.
20051115|556162105|MCZ|10286|MAD CATZ INTERACTIVE INC|.
20051115|556582104|MCN|70265|MADISON/CLAYMORE COVERED CALL|.
20051115|55903Q104|MSLRF|12000|MAG SILVER CORP (CANADA)|.
20051115|55916M207|MGCN|16471|MAGIC MEDIA NETWORKS INC|.
20051115|560635104|MAIR|48673|MAIR HOLDINGS INC COM|.
20051115|560668204|MAEN|397742|MAISONETTE INTERNATIONAL ENTER|.
20051115|560690208|COOL|50183|MAJESCO HOLDINGS ENTERTAINMENT|.
20051115|560775108|MAJR|15833|MAJOR AUTOMOTIVE COMPANIES INC|.
20051115|56086P202|MMUS|43376|MAKEMUSIC! INC NEW|.
20051115|561721101|MKOS|199833|MANAKOA SERVICES CORP|.
20051115|56176P104|MANS|57536|MANARIS CORP|.
20051115|563118207|MHA|47488|MANHATTAN PHARM INC|.
20051115|563245208|MERAY|18631|MANILA ELEC SPONS ADR|.
20051115|563771104|MTEX|114176|MANNATECH INCORPORATED|.
20051115|56400P201|MNKD|59099|MANNKIND CORP|.
20051115|56428D107|MFMNF|23076|MANSFIELD MINERALS INC (F)|.
20051115|564449106|MCKRF|25000|MANSON CREEK RESOURCES LTD (F)|.
20051115|56501R106|MFC|20998|MANULIFE FINANCIAL CORP|.
20051115|565897105|MESNF|30400|MARAUDER RESOURCES EAST COAST|.
20051115|566137121|MPMAZ|25900|MARC PHARMACEUTICALS, INC. CLA|.
20051115|56624R108|MCHX|117784|MARCHEX INC|.
20051115|57060D108|MKTX|72468|MARKET  AXESS HOLDINGS, INC.|.
20051115|570658203|MRKL|1131185|MARKLAND TECHNOLOGIES INC NEW|.
20051115|572322303|MSHL|218900|MARSHALL EDWARDS INC|.
20051115|573083102|MSO|2982677|MARTHA STEWART LIV OMNIMED INC|.
20051115|57383T103|MVL|102642|MARVEL ENTERTAINMENT INC|.
20051115|574599106|MAS|15677|MASCO CORP|.
20051115|576206106|MEE|16600|MASSEY ENERGY COMPANY|.
20051115|576801203|MATH|16937|MATHSTAR INC|.
20051115|576818108|MZT|21586|MATRITECH INC|.
20051115|576853105|MTRX|31388|MATRIX SERVICE CO|.
20051115|577344104|MAUG|18175|MAUI GEN STORE INC|.
20051115|57772M107|MAXM|19621|MAXIM PHARMACEUTICALS INC|.
20051115|577767106|MXWL|22530|MAXWELL TECHNOLOGIES INC|.
20051115|57887R108|MBTT|18979|MB TECH INC|.
20051115|580135101|MCD|12421|MCDONALDS CORP|.
20051115|580645109|MHP|242633|MCGRAW-HILL COS INC(THE)|.
20051115|582266706|MCLD|1030865|MCLEODUSA INC CL-A|.
20051115|582411104|MMR|18743|MCMORAN EXPLORATION CO|.
20051115|582828109|MDTV|14368|MDU COMMUNICATIONS INT'L INC.|.
20051115|58401X308|MGEN|23406|MED GEN, INC. NEW|.
20051115|58446J207|MBAYD|61335|MEDIABAY INC NEW|.
20051115|58447W108|MMXT|71608|MEDIAMAX TECHNOLOGY CORP|.
20051115|58449R107|MAMT|89082|MEDICAL ASSET MGMT INC|.
20051115|584639108|MDCV|41900|MEDICALCV INC|.
20051115|58463C101|MSITF|5475597|MEDICAL SERVICES INTL INC CL-A|.
20051115|58463N107|MSSI|450311|MEDICAL STAFFING SOLUTIONS INC|.
20051115|58469E101|MCU|17015|MEDICURE INC (CANADA)|.
20051115|58470A205|MSHT|11955|MEDICSIGHT INC NEW|.
20051115|58500P107|MDTL|589742|MEDIS TECHNOLOGIES LTD|.
20051115|58501N101|MDVN|11340|MEDIVATION, INC.|.
20051115|58503R100|MDOOF|104052|MEDORO RESOURCES LTD (CANADA)|.
20051115|58606R403|MEMY|146187|MEMORY PHARMACEUTICALS CORP|.
20051115|58732R103|MRPI|743256|MERA PHARMACEUTICALS INC|.
20051115|587586207|MPAQB|93878|MERCATOR PARTNERS ACQUISITION|.
20051115|588056101|MERCS|11708|MERCER INTL INC SBI|.
20051115|59021J141|MTSM|14887|MERRILL LYNCH & CO INC S&P 500|.
20051115|59021J802|DSJ|13773|MERRILL LYNCH & CO INC STRATEG|.
20051115|59021S356|MTTT|15896|MERRILL LYNCH & CO., INC S&P 5|.
20051115|59021S703|MERPRG|38715|MERRILL LYNCH & CO INC DEP SH|.
20051115|59021W175|LERA|18500|MERRILL LYNCH & CO., INC LIRN|.
20051115|59021W381|CSJB|99575|MERRILL LYNCH & CO INC JETBLUE|.
20051115|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20051115|590650107|MOSH|14848|MESA OFFSHORE TR UTS OF BEN IN|.
20051115|591120100|MTSX|12099|METAL STORM LTD|.
20051115|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20051115|592776108|MGRSF|19938|MEXGOLD RESOURCES INC (CDA)|.
20051115|59410W208|MLXO|25000|MICHELEX CORP NEW|.
20051115|594928103|MICAQ|14464|MICROAGE INC|.
20051115|594960106|MVIS|122055|MICROVISION INC (WASH)|.
20051115|595017104|MCHP|70431|MICROCHIP TECHNOLOGY INC|.
20051115|59506W104|MICG|250210|MICROFIELD GROUP INC|.
20051115|59507Q106|MII|17931|MICROISLET INC.|.
20051115|59510E108|MSEV|10000|MICRON ENVIRO SYSTEMS INC|.
20051115|595112103|MU|334259|MICRON TECHNOLOGY INC|.
20051115|59563C207|MDSE|92374|MIDAS ENTERTAINMENT, INC. NEW|.
20051115|597911106|MEH|19353|MIDWEST AIR GROUP INC|.
20051115|598126100|MDWYQ|253315|MIDWAY AIRLINES CORP|.
20051115|598148104|MWY|514441|MIDWAY GAMES INC.|.
20051115|598709103|MZ|10113|MILACRON INC|.
20051115|599902103|MLNM|149597|MILLENNIUM PHARMACEUTICALS INC|.
20051115|60036C105|MPCO|24770|MILLENNIUM PLASTICS CORP|.
20051115|602661100|MDGM|12138|MINDENAO GOLD MINING CORP|.
20051115|602682106|MSPD|156890|MINDSPEED TECHNOLOGIES, INC.|.
20051115|602900102|MFN|40643|MINEFINDERS LTD (F)|.
20051115|602910101|MNEAF|44731|MINERA ANDES INC|.
20051115|603432105|MGN|23488|MINES MGMT INC|.
20051115|604690107|MRVT|18393|MIKAVANT MEDICAL TECHNOLOGIES|.
20051115|605288208|MSPIQ|130009|MISSISSIPPI CHEMICAL CORP.|.
20051115|60684P101|MT|13909|MITTAL STEEL COMPANY N.V. NY R|.
20051115|607241106|MANW|15072|MOBILE AREA NETWORKS INC|.
20051115|607242104|MBAP|11052|MOBILE ASSETS CORPRATION|.
20051115|60742E205|MOBL|135266|MOBILEPRO CORP-NEW|.
20051115|607500105|MDVX|90667|MODAVOX, INC.|.
20051115|607697208|MOTG|589241|MODERN TECHNOLOGY CORP NEW|.
20051115|60783C100|MODT|20986|MODTECH HOLDINGS INC|.
20051115|60852N102|MLRI|14686|MOLECULAR IMAGING CORP|.
20051115|608911103|MLYFF|10000|MOLYCOR GOLD CORPORATION|.
20051115|60935Y109|MGI|115937|MONEYGRAM INTERNATONAL INC|.
20051115|60975U108|MGRM|17057|MONOGRAM BIOSCIENCES, INC.|.
20051115|609842109|MOSY|11450|MONOLITHIC SYS TECH INC|.
20051115|61689A107|MBEU|15776|MORGAN BEAUMONT INC|.
20051115|617446448|MWD|43380|MORGAN STANLEY|.
20051115|61744H105|MSD|69411|MRG STLY  EMERG DEBT|.
20051115|61744U106|APF|20996|MRG STLY ASIA-PACIFIC|.
20051115|61745C105|IIF|91449|MRG STLY INDIA INVEST|.
20051115|61745P106|GVT|33003|MORGAN STL GVT INCM TST SBI|.
20051115|61745P429|PIA|14430|MORGAN STNLY MNI PRM INCM TST|.
20051115|61745P437|OIC|17277|MORGAN STANLEY MUNI INCOME OPP|.
20051115|61745P452|OIA|12446|MORGAN STANLEY MUNI INCOME OPP|.
20051115|61746S653|PLM|14259|MORGAN STANLEY PLUS REDM FOR C|.
20051115|61746Y155|HPB|11633|MORGAN STLY 100% CAP PROT NTS|.
20051115|61746Y387|FOL|19312|MORGAN STLY 7% FOREST LABS INC|.
20051115|61746Y593|GLL|15700|MORGAN STLY GLOBAL INDICES BAS|.
20051115|61746Y775|LSM|34638|MORGAN STANLEY 9% LYONDELL CHE|.
20051115|61746Y858|MOR|15954|MORGAN STANLEY CAP PRT NTS BSD|.
20051115|61747N109|MWJ|15097|MORGAN STANLEY CP TST II 7 1/4|.
20051115|61747Y402|XMR|22564|MORGAN STLY *% SM SATELLITE RA|.
20051115|61747Y600|NOW|18297|MORGAN STLY *% NAT'L OILWELL V|.
20051115|61747Y709|OSQ|10000|MORGAN STLY PLUS PHILA STK EXC|.
20051115|61747Y832|NKP|17175|MORGAN STLY PLUS LKD TO NIKKEI|.
20051115|61747Y840|VLR|13812|MORGAN STLY 9% SPARQS LKD VALE|.
20051115|61747Y857|EBB|23672|MORGAN STLY 7% SPARQS LKD TO E|.
20051115|61981U108|MTOGF|13600|MOTO GOLDMINES LTD ORD SHS (CA|.
20051115|62010T104|MSEP|268031|MOTORSPORTS EMPORIUM|.
20051115|624581104|MOVI|42838|MOVIE GALLERY INC|.
20051115|62472C102|XDSL|350851|MPHASE TECHNOLOGIES INC|.
20051115|62544S200|MCET|34508|MULTICELL TECHNOLOGIES, INC. N|.
20051115|62544X100|MBND|147481|MULTIBAND CORP|.
20051115|625935101|MUH|22753|MUNIHLDGS FD II INC|.
20051115|626243109|MEN|13403|MUNIENHANCED FUND INC|.
20051115|62625A102|MUE|106788|MUNIHLDGS ISD FD II INC|.
20051115|626295109|MVF|97056|MUNIVEST FUND INC|.
20051115|626299101|MYD|18244|MUNIYIELD FUND INC|.
20051115|626302103|MQY|22822|MUNIYIELD QUALITY FUND INC|.
20051115|627189103|MRAY|22742|MURRAY UTD DEV CORP|.
20051115|628351108|MLRMF|22116|MUTUAL RISK MANAGEMENT LTD|.
20051115|628690109|MYTNQ|21581|MYTURN.COM INC|.
20051115|62888Q109|NCTI|2073553|NCT GROUP INC|.
20051115|629052101|NELTY|221000|NEC ELECTRONICS UNSP ADR|.
20051115|62909R102|NLXI|175549|NELX INC|.
20051115|62912T103|NGAS|258883|NGAS RESOURCES INC|.
20051115|629362302|NPER|97059|NP ENERGY CORP|.
20051115|62940M104|NTLI|81191|NTL INC NEW|.
20051115|62940W102|NTMM|41000|NT MEDIA CORP CALIF INC|.
20051115|629445206|NVEC|51927|NVE CORPORATION NEW|.
20051115|62944Y104|NVID|19000|NVID INTL INC|.
20051115|630015105|NNGY|118790|NANERGY, INC|.
20051115|630075109|NGEN|15009|NANOGEN INC|.
20051115|63007M102|NNBP|240411|NANOBAC PHARMACEUTICALS INC|.
20051115|63007X108|NNPP|13155|NANO-PROPRIETARY INC|.
20051115|630087104|NNVC|50341|NANO VIRCIDES, INC.|.
20051115|63008S108|NNOS|1366388|NANOSIGNAL CORPORATION INC|.
20051115|631100104|QQQQ|197104|NASDAQ-100 SHARES|.
20051115|631158102|NAFC|18043|NASH FINCH CO|.
20051115|631512100|NPSN|12556|NASPERS LTD|.
20051115|632381208|NCOC|16916|NATIONAL COAL CORP NEW|.
20051115|637479106|NSCT|28675|NATIONAL SCIENTIFIC CORP|.
20051115|637640103|NSM|68992|NATIONAL SEMICONDUCTOR CORP|.
20051115|638539700|NWPRB|11242|NATL WESTMINSTER BK PLC ADS-B|.
20051115|63867Q102|NSFE|15505|NATIONWIDE SAFE T PROPANE INC|.
20051115|639208107|NAVR|50893|NAVARRE CORP|.
20051115|64049M209|NGNM|62767|NEOGENOMICS INC NEW|.
20051115|640505103|NEOM|123128|NEOMEDIA TECHNOLOGIES INC|.
20051115|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20051115|640518106|NEOP|20277|NEOPROBE CORP|.
20051115|640520300|NERX|18963|NEORX CORP|.
20051115|64065P102|NWRE|64495|NEWARE SYSTEMS INC.|.
20051115|640902300|NEKDA|192068|NEUROTECH DEVELOPMENT CORPORAT|.
20051115|640919106|NEOL|16789|NEOPHARM INC|.
20051115|64108P101|NCNTQ|24007|NECENTIVES INC|.
20051115|64109T102|NETC|221842|NET SERVICOS DE COMUNICACAO S|.
20051115|64110L106|NFLX|834902|NETFLIX COM INC|.
20051115|64110W102|NTES|17083|NETEASE.COM INC ADS|.
20051115|64114A106|NTOY|28461|NETOY.COM CORP (DEL)|.
20051115|64118E104|NTMT|184821|NETMUSIC ENTERTAINMENT CORPORA|.
20051115|64120L104|NTAP|13085|NETWORK APPLIANCE CORPORATION|.
20051115|64122D506|NPLSQ|85410|NETWORK PLUS CORP.|.
20051115|64124Y102|NAUC|43341|NET2AUCTION INC|.
20051115|64125K101|NRMX|114657|NEUROCHEM INC|.
20051115|64126X201|NSR|64170|NEUSTAR INC CL A|.
20051115|64127M105|NGLPF|34948|NEVADA GEOTHERMAL POWER INC|.
20051115|641398102|NVPGF|58300|NEVADA PAC GOLD LTD|.
20051115|64156L101|NSU|96547|NEVSUN RESOURCES LTD|.
20051115|641876107|HYB|14590|NEW AMER HIGH INCOME FUND|.
20051115|641902200|NTAH|15418|NEVTAH CAP MGMNT CORP|.
20051115|64352D200|NEWPRA|11756|NEW CENTURY FINANCIAL CORP PFD|.
20051115|6435EV108|NEW|23142|NEW CENTURY FINANCIAL CORP (MD|.
20051115|64360E109|NCEY|15253|NEW CENTURY ENERGY CORP.|.
20051115|64378H102|NWD|817975|NEW DRAGON ASIA CORP|.
20051115|648468205|NRPH|11167|NEW RIVER PHARMACEUTICALS INC|.
20051115|651497109|NKT|640772|NEWKIRK REALTY TRUST INC COM|.
20051115|651882201|NWPO|19544|NEWPORT INTL GROUP INC NEW|.
20051115|65248E104|NWSA|12687|NEWS CORPORATION CL-A|.
20051115|652919101|NXCN|17616|NEXICON INC|.
20051115|65332K107|NXCDQ|26311|NEXTCARD INC|.
20051115|65336T104|NXTI|10397|NEXT INC|.
20051115|65337J105|NXPW|15501|NEXTPHASE WIRELESS INC|.
20051115|654106103|NKE|46850|NIKE INC CL-B|.
20051115|65410X104|NIHK|93535|NIGHTHAWK SYS INC|.
20051115|654744408|NSANY|26715|NISSAN MOTOR CO LTD SPONS ADR|.
20051115|654798503|NTMD|832426|NITROMED INC|.
20051115|654902204|NOK|810770|NOKIA CORP ADS (REP 1 SHARE)|.
20051115|65531T107|NDIN|16948|NOMAD INTERNATIONAL INC|.
20051115|65535H208|NMR|12552|NOMURA HLDGS ADS ( 1 SH COM)|.
20051115|65548P106|NBDFF|112900|NORBORD INC|.
20051115|65557E109|NDOL|18423|NORD OIL INTERNATIONAL INC|.
20051115|656529104|NOMFF|20000|NORSEMONT MINING INC|.
20051115|656568102|NT|10000|NORTEL NETWORKS CRP(HLDG CO)|.
20051115|656912102|PAL|76772|NORTH AMERICAN PALLADIUM LTD|.
20051115|657193207|NATK|18524|NTH-AMERN TECHNGS GR INC|.
20051115|664909108|NCLRF|22500|NORTHERN CONTL RES INC (F)|.
20051115|66510M204|NAK|28670|NORTHERN DYNASTY MINERALS LTD|.
20051115|665378105|NLNGF|23564|NORTHERN LION GOLD CORPORATION|.
20051115|666135108|NFLD|11487|NORTHFIELD LABORATORIES INC|.
20051115|666499207|NRCNA|17465|NORTHLAND CRANBERRIES INC CL-A|.
20051115|666610100|NPNTQ|902098|NORTHPOINT COMMU GR INC|.
20051115|666807102|NOC|13395|NORTHROP GRUMMAN CP (HLDG CO)|.
20051115|667280101|NWACQ|818896|NORTHWEST AIRLINES CRP|.
20051115|66977X206|NVAC|18062|NOVA COMMUNICATIONS NEW|.
20051115|66987M604|NVTL|70963|NOVATEL WIRELESS INC COM NEW|.
20051115|669947400|NFI|1178177|NOVASTAR FINANCIAL INC|.
20051115|669956104|NTFY|323985|NOTIFY TECH CORPORATION|.
20051115|670002104|NVAX|24862|NOVAVAX INC|.
20051115|670346105|NUE|25460|NUCOR CORP|.
20051115|67052D206|NUKO|27316|NUKO INFORMATION SYS INC(DE)|.
20051115|67059B104|NTDL|53975|NUTECH DIGITAL INC|.
20051115|67060N204|NTRZ|59220|NUTRACEA NEW|.
20051115|67060U109|NPHC|10162|NUTRA PHARMA CORP|.
20051115|67062C107|NCA|10293|NUVEEN CALIF MUN VALUE FUND|.
20051115|67062H106|NMA|46464|NUVEEN MUNI ADVANTAGE FUND|.
20051115|67062P108|NPP|11614|NUVEEN PERFORMANCE+MUN FUND|.
20051115|67062R104|NNP|12506|NUVEEN NY PERF PLUS MUNI FD|.
20051115|67064R102|NPV|28314|NUVEEN (VA) PREM INCM MUNI FD|.
20051115|67066G104|NVDA|51902|NVIDIA CORP|.
20051115|67066X107|NAN|12383|NUVEEN NY DVD ADVT MNI FD SBI|.
20051115|670682103|NMZ|13384|NUVEEN MUNICIPAL HIGH INCOME O|.
20051115|67069V108|NXXI|14833|NUTRITION 21 INC|.
20051115|6706EM102|JSN|29435|NUVEEN EQUITY PREMIUM OPPORTUN|.
20051115|6706K4105|NPT|10345|NUVEEN PREM INSD MUNI FD-4 INC|.
20051115|67070C107|NXI|10997|NUVEEN OHIO DIV ADV MUNI FD|.
20051115|67070F100|NXZ|45576|NUVEEN DIV ADV MUNI FD-2|.
20051115|67070X101|NZF|10914|NUVEEN DIV ADV MUNI FD 3|.
20051115|670712108|NYFX|121974|NYFIX INC|.
20051115|67071T109|NUJ|10318|NUVEEN NEW JERSEY DIV ADVTG MU|.
20051115|67072M301|NUVO|160810|NUVELO INC NEW|.
20051115|67073B106|JPC|19678|NUVEEN PREFERRED & CONVERTIBLE|.
20051115|67083Q101|OCAI|1535800|OCA INC|.
20051115|67087W104|OMOG|785714|OMDA OIL & GAS INC|.
20051115|670928100|NUV|145412|NUVEEN MUNICIPAL VALUE FUND|.
20051115|671029106|OSEE|29738|OSE USA INC|.
20051115|671044105|OSIS|15597|OSI SYSTEMS INC|.
20051115|67106S100|OTD|10000|O2DIESEL CORP (DELAWARE)|.
20051115|671770303|OKME|10903|OAK RIDGE MICRO-ENERGY INC NEW|.
20051115|67517P109|OWHC|14622|OCEAN WEST HLDG CORP|.
20051115|675746101|OCN|27895|OCWEN FINANCIAL CORP|.
20051115|67612W108|ORH|24609|ODYSSEY RE HOLDINGS CORP|.
20051115|67627E101|OFSYF|391000|OFFSHORE SYSTEMS INTL LTD|.
20051115|677007106|OGLEQ|79672|OGLEBAY NORTON CO|.
20051115|677240103|OCAS|31322|OHIO CASUALTY CORP|.
20051115|678002106|OIH|13302|OIL SERVICES TR 12/31/41|.
20051115|678026105|OIS|59600|OIL STATES INTL INC|.
20051115|681977104|CTAC|21423|1-800 CONTACTS INC|.
20051115|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20051115|68210T208|OMNI|15774|OMNI ENERGY SVCS CORP|.
20051115|682128103|OVTI|36089|OMNIVISION TECHNOLOGIES INC|.
20051115|68215E107|OMNA|34848|OMNI ALLIANCE GROUP INC|.
20051115|682310107|ONCY|19670|ONCOLYTICS BIOTECH INC|.
20051115|682421102|ONEV|234219|ONE VOICE TECHNOLOGIES INC|.
20051115|68283P109|ONSC|116154|ONSCREEN TECHNOLOGIES INC|.
20051115|68338A107|ONT|33309|ON2 TECHNOLOGIES INC|.
20051115|68375Q403|OPLKD|82898|OPLINK COMMUNICATIONS INC NEW|.
20051115|68382T101|OCPI|10605|OPTICAL COMMUNICATIONS PDT INC|.
20051115|684023104|ONI|18900|ORAGENICS INC|.
20051115|68555Y101|ORBM|963052|ORBIMAGE INC|.
20051115|68574P107|OPLO|150058|ORDERPRO LOGISTICS INC|.
20051115|686156100|ORTE|21240|ORETECH INC|.
20051115|68618W100|OFG|35081|ORIENTAL FINL GRP (HOLD CO.)|.
20051115|68749B405|ORTN|323936|ORTEC INTERNATIONAL INC NEW|.
20051115|68751N107|OTHSF|33000|ORTHOSOFT HOLDINGS INC/GESTION|.
20051115|68831P106|OMAC|28000|OAKMONT ACQUISITION CORP|.
20051115|68831P114|OMACW|107592|OAKMONT ACQUISITION CORP WARRA|.
20051115|690370101|OSTK|2100628|OVERSTOCK COM INC DEL|.
20051115|69073F103|OWENQ|207689|OWENS CORNING|.
20051115|691823108|OXFV|36061|OXFORD VENTURES INC|.
20051115|693283103|PDGE|50473|PDG-ENVIRONMENTAL INC|.
20051115|69333Y108|PFCB|150093|P.F. CHANGS CHINA BISTRO INC|.
20051115|69345E108|PMVZF|20000|PMI VENTURES LTD|.
20051115|69349H206|PNMPRA|39811|PNM RESOURCES,INC. 6.75% CORPO|.
20051115|69366L205|PSPJ|16716|PSPP HOLDINGS INC NEW|.
20051115|69366Y108|PWEI|30827|PW EAGLE INC|.
20051115|69403Q308|PBME|18063|PACIFIC BIOMETRICS INC NEW|.
20051115|694228206|PFEFF|60000|PACIFIC ENERGY RESOURCES LTD|.
20051115|69422R105|PPX|14550|PACIFIC ENERGY PARTNERS|.
20051115|69423U107|PEIX|166464|PACIFIC ETHANOL, INC.|.
20051115|694327107|PGEXQ|66727|PACIFIC GATEWAY EXHANGE INC|.
20051115|69433M103|PCFG|11958|PACIFIC GOLD CORP|.
20051115|69487T103|PVLVF|26000|PACIFIC STRATUS ENERGY LTD (CD|.
20051115|69510L101|PFEH|21600|PACIFICAP ENT HLDGS INC|.
20051115|69511V207|PACT|79493|PACIFICNET INC NEW|.
20051115|69561N204|PAYD|12374|PAID INC NEW|.
20051115|69562K100|PTIE|55937|PAIN THERAPEUTICS INC|.
20051115|696639103|PHHM|17085|PALM HARBOR HOMES INC|.
20051115|696643105|PALM|16635|PALM, INC.|.
20051115|697154102|PSRC|73571|PALMSOURCE INC|.
20051115|69900Q108|PMED|392431|PARADIGM MEDICAL INDS INC|.
20051115|69901U108|POGI|20000|PARADIGM OIL AND GAS , INC.|.
20051115|69917T202|PMQCU|51330|PARAMOUNT ACQUISITION CORPORAT|.
20051115|69924P102|PGDP|20408|PARAMOUNT GOLD MINING CORP COM|.
20051115|700215106|PKCY|38750|PARK CITY GROUP INC|.
20051115|701081101|PKD|22972|PARKER DRILLING CO|.
20051115|701354102|PRKR|44329|PARKERVISION INC|.
20051115|701645103|PARL|170302|PARLUX FRAGRANCES INC|.
20051115|70212G101|PDRT|108832|PARTICLE DRILLING TECHNOLOGIES|.
20051115|702145103|PCTY|20206|PARTY CITY CORP|.
20051115|70321C108|PFDFF|26638|PATHFINDER RES LTD|.
20051115|70322H106|PST|10878|PATIENT SAFETY TECHNOLOGIES, I|.
20051115|70336N107|PTSC|297192|PATRIOT SCIENTIFIC CORP|.
20051115|703875104|PVNG|24959|PAVING STONE CORP|.
20051115|70453V106|PYST|40819|PAYSTAR CORP|.
20051115|70467R109|PKEH|29107|PEAK ENTERTAINMENT HLDGS INC|.
20051115|70468H100|PEKG|30000000|PEAK ENTMT GROUP LTD|.
20051115|705015105|PSO|10700|PEARSON PLC ADR(RP 1ORD25PEN)|.
20051115|70556K106|PSGQF|35861|PEGASUS GOLD INC|.
20051115|706902301|PGH|203250|PENGROWTH ENERGY TRUST CL-A TR|.
20051115|709668107|PTON|55816|PENTON MEDIA INC|.
20051115|713661106|PPHM|91788|PEREGRINE PHARMACEUTICALS INC|.
20051115|713827103|PEILF|10000|PERIAL LTD (CANADA)|.
20051115|714236106|PBT|245471|PERMIAN BASIN RTY TR UNIT BEN|.
20051115|715455101|CUP|42647|PERU COPPER INC|.
20051115|71644E102|PCZ|72642|PETRO-CANADA COM|.
20051115|716487103|PTGC|209374|PETROGEN CORP|.
20051115|71648W108|PTF|13816|PETROFUND ENERGY TRUST UNITS|.
20051115|71654V101|PBRA|32432|PETROLEO BRAS ADS (EA REPTG 4|.
20051115|716599105|PGS|21949|PETROLEUM GE0-SVCS ASA SPON AD|.
20051115|71675Y100|PTSG|38657|PETROSEARCH ENERGY CORP|.
20051115|716933106|PCYC|127689|PHARMACYCLICS INC|.
20051115|717081103|PFE|225841|PFIZER INC|.
20051115|717106207|PHFB|12476|PHANTOM FIBER CORP|.
20051115|7171EN106|PFTR|53120|PHARMAFRONTIERS CORP|.
20051115|719005100|PBLS|1441829|PHOENIX ASSOCITS LD SYNDICATE|.
20051115|71907W104|PHXI|327432|PHOENIX INTERESTS INC|.
20051115|71937W207|PHOX|139108|PHOTONICS CORP(NEW)|.
20051115|720186105|PNY|35203|PIEDMONT NATURAL GAS CO INC(NC|.
20051115|72200M108|PCK|75640|PIMCO CALIF MUNI INCOME FD II|.
20051115|72200N106|PCQ|62446|PIMCO CAL MUNI INC|.
20051115|72200R107|PMF|99863|PIMCO MUNICIPAL INC FD|.
20051115|72200T103|PNF|18609|PIMCO NY MUNI INC FD|.
20051115|72200U100|PCN|54990|PIMCO CORPORATE INCOME FD|.
20051115|72200W106|PML|11477|PIMCO MUNICIPAL INCOME FD II|.
20051115|72200X104|RCS|31331|PIMCO STRATEGIC GLOBAL GOVT FD|.
20051115|722014107|PHK|31792|PIMCO HIGH INCOME FUND SBI|.
20051115|72201A103|PMX|174868|PIMCO MUNICIPAL INCOME FUND II|.
20051115|72201B101|PTY|34647|PIMCO CORPORATE OPPORTUNITY FD|.
20051115|72201C109|PZC|56846|PIMCO CALIFORNIA MUNICIPAL INC|.
20051115|72301P109|PVMCF|15000|PINE VALLEY MINING CORP|.
20051115|723330106|PNPFF|16255|PINETREE CAPITAL LTD|.
20051115|723454104|PNS|54300|PINNACLE DATA SYSTEMS INC|.
20051115|723469102|PNLEQ|16785|PINNACLE MICRO INC|.
20051115|72346J100|PGPU|16378|PINNACLE GROUP UNLIMITED INC|.
20051115|723762100|MAV|14831|PIONEER MUNICIPAL HIGH INCOME|.
20051115|724059100|PPDA|40634|PIPELINE DATA, INC|.
20051115|725906101|PDG|59734|PLACER DOME INC|.
20051115|72702N109|PFOO|17500|PLANET 411.COM INC.|.
20051115|727563108|PLNI|1126890|PLASTICON INTL INC|.
20051115|72765A101|PLFM|85369|PLATFORMS WIRELESS INTL CORP|.
20051115|72940P106|PLRS|12567|PLURISTEM LIFE SYSTEM INC|.
20051115|730694106|POTP|68650|POINT THERAPEUTICS INC|.
20051115|730843109|PTSEF|15000|POINTS INTL LTD (CANADA)|.
20051115|730864105|PTEK|95717|POKERTECK INC|.
20051115|731095105|PRDCQ|1830631|POLAROID CORP|.
20051115|731916102|POMGF|69198|POLYMED MINING CORP (F)|.
20051115|732816103|POPN|217022|POP N GO INC|.
20051115|73316R106|POPTE|950000|POP3 MEDIA CORP|.
20051115|736187204|PLAY|28152|PORTAL PLAYER, INC.|.
20051115|73931C104|PWTC|152591|POWER TECHNOLOGY INC|.
20051115|73933C102|PWHT|21384|POWERHOUSE TECH GROUP INC|.
20051115|73933E108|PWRC|280478|POWERCHANNEL INC|.
20051115|73935X104|PWC|176808|POWER SHARES ETF DYNAMIC MARKE|.
20051115|73935X302|PEY|17055|POWERSHARE HIGH YIELD EQTY DIV|.
20051115|73935X401|PGJ|23559|POWERSHARES GOLDEN DRAGON HALT|.
20051115|73935X500|PBW|60042|POWERSHARES WILDERHILL CLEAN E|.
20051115|73935X609|PWB|131550|POWERSHARES DYNAMIC LRG CAP GR|.
20051115|73935X617|PMR|2017900|POWERSHARES DYNAMIC RETAIL POR|.
20051115|73935X658|PXE|35900|POWERSHARES DYNAMIC ENERGY EXP|.
20051115|73935X666|PKB|21300|POWERSHARES DYNAMIC BUILDING &|.
20051115|73935X690|PPA|28120|POWERSHARES AEROSPACE & DEFENS|.
20051115|73935X880|PWP|43039|POWERSHARES DYNAMIC MID CAP VA|.
20051115|73936A103|PWRM|204741|POWER 3 MED PROD INC|.
20051115|739421402|PRCSD|49634|PRAECIS PHARMACEUTICALS INC NE|.
20051115|73942A105|PXPT|18742|PRACTICEXPERT INC|.
20051115|739727105|PRAN|52635|PRANA BIOTECHNOLOGY LTD|.
20051115|740065107|PPD|29109|PRE-PAID LEGAL SERVICES INC|.
20051115|740522107|PLSIQ|45800|PREMIER LASER SYS INC CL A|.
20051115|74060N200|PPTL|25319|PREMIUM PETROLEUM CORP NEW|.
20051115|741025100|PSDI|13872|PRESIDION CORP|.
20051115|74112D101|PBH|147294|PRESTIGE BRANDS HOLDINGS, INC.|.
20051115|74144P403|PLREP|25446|PRICE LEGACY CORP PFD SER 1|.
20051115|741511109|PSMT|15434|PRICESMART INC|.
20051115|74153Q102|PDE|119929|PRIDE INTERNATIONAL INC|.
20051115|741929103|PRTL|41065|PRIMUS TELECOMMUNICTN GR INC|.
20051115|741946107|PRMX|38000|PRIME MULTIMEDIA INC|.
20051115|742646102|PSOF|60000|PRISM SOFTWARE CORP|.
20051115|742675101|PVTD|20199|PRIVATE TRADING SYSTEMS, INC.|.
20051115|74269U104|PRNW|85921|PROCERA NETWORKS INC|.
20051115|742944101|PCTU|55000|PRO TECH COMMUNICATIONS INC|.
20051115|743263105|PGN|37993|PROGRESS ENERGY INC|.
20051115|74338Q100|PJTGQ|80882|PROJECT GROUP INC|.
20051115|74344G104|PMSEY|48714|PROMISE CO LTD UNSPONS ADR (JA|.
20051115|743674103|PL|16326|PROTECTIVE LIFE CORP|.
20051115|743697104|PPTI|47995|PROTEIN POLYMER TECHNLGS INC|.
20051115|74369L103|PDLI|124740|PROTEIN DESIGN LABS INC|.
20051115|743724106|POVT|35700|PROVANT INC|.
20051115|74372C108|PCLI|24843|PROTOCALL TECHNOLOGIES INC|.
20051115|74373C107|PRRC|100471|PROUROCARE MEDICAL INC|.
20051115|74386K104|PVX|259163|PROVIDENT ENERGY TR UT|.
20051115|743923104|PRVHE|13000|PROVIDENTIAL HOLDINGS INC|.
20051115|744283201|PROXQ|188421|PROXIM CORPORATION CL-A NEW|.
20051115|74428R109|PRXT|51023|PROXITY INC.|.
20051115|744320102|PRU|17695|PRUDENTIAL FINANCIAL INC.|.
20051115|74439M107|PSDV|10704|PSIVIDA LTD ADR|.
20051115|744573106|PEG|18952|PUB SVC ENTERPRISE GROUP INC|.
20051115|74460D398|PSAPRE|18016|PUBLIC STORAGE INC DEP SHS REP|.
20051115|744627100|CARD|20003|PUBLICARD INC|.
20051115|744674201|PUDC|61960|PUDA COAL, INC. NEW|.
20051115|746223106|PHBT|17435|PURE H20 BIO-TECHNOLOGIES INC|.
20051115|746927102|QLTI|260881|QLT INC|.
20051115|74728C307|QSND|52001|QSOUND LABS INC - NEW|.
20051115|74730W101|QD|13783|QUADRAMED CORPORATION|.
20051115|747525103|QCOM|100863|QUALCOMM INC|.
20051115|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20051115|74758Q101|QRVI|1598812|QUALITY RESTAURANT VENTURES IN|.
20051115|74762K306|QTCHQ|25800|QUANTECH LTD|.
20051115|74765E109|QTWW|10676|QUANTUM FUEL SYS TECHNOLOGIES|.
20051115|748203106|IQW|11788|QUEBECOR WORLD INC SUB VTG SHS|.
20051115|74833W206|QPSA|34500|QUEPASA CORP|.
20051115|748349305|QRES|19778|Quest Resource Corporation New|.
20051115|74835X103|QMMG|127335|QUEST MINERALS & MINING INC|.
20051115|74835Y101|QSC|35655|QUESTCOR PHARMA INC|.
20051115|74836C108|QOIL|18996|QUEST OIL CORP|.
20051115|74838L304|QGLY|29514|QUIGLEY CORP|.
20051115|748397106|QCYE|54796|QUINCY ENERGY CORP|.
20051115|749114104|QMCI|19833|QUOTEMEDIA INC|.
20051115|74956W108|RGBL|28664|R G GLOBAL LIFESTYLES INC|.
20051115|74957C200|RGMI|13421|RG AMERICA INC NEW|.
20051115|74963B105|RMH|53859|RMK HIGH INCOME FD,INC.|.
20051115|74963H102|RSF|80896|RMK STRATEGIC INCOME FUND INC|.
20051115|74963L103|RMA|27092|RMK ADVANTAGE INCOME FUND INC|.
20051115|74963N109|RDR|11592|RMR PREFERRED DIVIDEND FUND|.
20051115|75061P102|RAE|10310|RAE SYSTEMS INC|.
20051115|750789109|RWKSQ|35721|RAILWORKS CORP|.
20051115|750917106|RMBS|69274|RAMBUS INC (DE)|.
20051115|752182105|RAQC|15815|RAND ACQUISTION CORP|.
20051115|752185108|RAND|11407|RAND CAPITAL CORP|.
20051115|752909200|RBGDF|66995|RANDSBURG INT'L GOLD CRP(F)|.
20051115|754055101|RZ|36187|RASER TECHNOLOGIES INC|.
20051115|756051405|RWNW|193482|REALITY WIRELESS NETWORKS, INC|.
20051115|75623Q200|RSY|38825|RECOM MANAGED SYSTEMS INC-NEW|.
20051115|75689M101|RRGB|54595|RED ROBIN GOURMET BURGERS INC|.
20051115|757209507|RBAK|89380|REDBACK NETWORKS INC NEW|.
20051115|757479100|REDF|732229|REDIFF.COM INDIA LTD ADS|.
20051115|75845Y106|RLTR|38987|REELTIME RENTALS INC|.
20051115|75866G109|RFXCQ|10300|REFCO INC. COM|.
20051115|758766109|RGC|452839|REGAL ENTERTAINMENT GRP CLASS|.
20051115|75886F107|REGN|54403|REGENERON PHARMACEUTICALS INC|.
20051115|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20051115|758932107|RGS|19325|REGIS CORP-MN-|.
20051115|7591EP100|RF|17773|REGIONS FINANCIAL CORP (NEW)|.
20051115|759424104|RSVM|42676|RELATIONSERVE MEDIA, INC.|.
20051115|75988R108|RNVO|20402|RENOVO HOLDINGS|.
20051115|760112102|RTK|10824|RENTECH, INC|.
20051115|760911107|REFR|29962|RESEARCH FRONTIERS INC|.
20051115|76111T102|RSSYF|48076|RSIN SYSTEMS INC|.
20051115|76122Q105|RECN|103005|RESOURCES CONNECTION INC|.
20051115|761624105|RSC|100020|REX STORES CORPORATION|.
20051115|762397107|RHA|17540|RHODIA ADS(RP 1 COM FF)|.
20051115|765641303|RICK|21178|RICK'S CABARET INT'L INC|.
20051115|766714109|RSMI|431360|RIM SEMICONDUCTOR COMPANY|.
20051115|768027104|RVTI|11490|RIVAL TECHNOLOGEIS INC (NV)|.
20051115|769749102|RMSG|27242|ROAMING MESSENGER INC|.
20051115|770035202|RNKE|1572099|ROANOKE TECHNOLOGY CORP|.
20051115|771074309|RVSIQ|140788|ROBOTIC VISION SYSTEMS INC NEW|.
20051115|771195104|RHHBY|50000|ROCHE HLDG LTD SPONS ADR|.
20051115|774374102|RMTI|14855|ROCKWELL MEDICAL TECHNOLGS INC|.
20051115|775781206|RYCEY|10554|ROLLS ROYCE GROUP PLC SPONS AD|.
20051115|780097770|RBSPRN|148109|ROYAL BK SCOTLAND GROUP PLC AD|.
20051115|780103107|ROBE|20694|ROYAL BODYCARE INC|.
20051115|780287108|RGLD|51028|ROYAL GOLD INC|.
20051115|78051D105|ROAKF|16341|ROYAL OAK MINES INC|.
20051115|780910105|RVT|12239|ROYCE VALUE TRUST INC.|.
20051115|782074108|RSHN|528965|RUSHNET INC|.
20051115|783513104|RYAAY|114035|RYANAIR HOLDINGS PLC SPNS ADR|.
20051115|783764103|RYL|11246|RYLAND GROUP INC|.
20051115|78387G103|SBC|123688|SBC COMMUNICATIONS INC|.
20051115|78402X107|DDD|127329|SCOLR PHARMA, INC.|.
20051115|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20051115|784429102|SLS|51320|SLS INTERNATIONAL INC|.
20051115|78461V109|SNRG|11146|SNRG CORPORATION|.
20051115|78462F103|SPY|62715|SPDR TR UNIT SER-1|.
20051115|78464P208|SRXA|13107|SR TELECOM INC|.
20051115|78484Q103|SEIH|142886|S3 INVESTEMENT COMPANY, INC.|.
20051115|785271107|SBBFF|11000|Sabina Silver Corporation Ordi|.
20051115|786416107|SFAD|34269|SAFE TECHNOLIGIES INTL INC|.
20051115|786578302|SFLK|24509|SAFLINK CORP-NEW|.
20051115|789554102|SGGM|88308|ST GEORGE METALS INC|.
20051115|78955E209|STGIF|24404|ST GENEVIEVE RESOURCES LTD|.
20051115|790849103|STJ|28468|ST. JUDE MEDICAL INC.|.
20051115|79377W108|SKS|25401|SAKS INCORPORATED|.
20051115|795477108|SBF|31850|SALOMON BROTHERS FUND INC|.
20051115|79550E107|ESD|16443|SALOMON BRTHS EMERGING MKTS DE|.
20051115|795757103|SFP|737980|SALTON INC|.
20051115|795916105|SMSSF|28208|SAMSYS TECHNOLOGIES INC|.
20051115|79604V105|SAMC|41582|SAMSONITE CORP|.
20051115|799719117|SHQCW|13629|SAND HILL IT SEC ACQUISITION C|.
20051115|80105N105|SNY|27420|SANOFI-AVENTIS ADR|.
20051115|802817304|SNTS|11271|SANTARUS INC|.
20051115|803893106|SATC|183071|SATCON TECHNOLOGY CORP|.
20051115|80389T109|SLXI|15980|SATELINX INTERNATIONAL INC|.
20051115|80411H206|HJD|10675|SATURNS AT&T CRP MS STRUCT ASS|.
20051115|80517Q100|SVNTE|45628|SAVIENT PHARMACEUTICALS INC|.
20051115|806605101|SGP|423897|SCHERING PLOUGH CORP|.
20051115|806832101|BUNZQ|29087|SCHLOTZSKYS INC|.
20051115|80917Q106|SCO|19485|SCOR ADS (ORD SH FRF 25 P.V.)|.
20051115|80917V105|SMNPF|13000|SCORPIO MINING CORP|.
20051115|810202101|SLGD|14301|SCOTT'S LIQUID GOLD INC|.
20051115|81103X103|SCPV|32736|SCRIP ADVANTAGE INC.|.
20051115|811153105|KHI|79636|SCUDDER HIGH INCOME TRUST|.
20051115|81118Q101|KMM|37420|SCUDDER MULTI-MKT INC TST|.
20051115|81118R604|KTF|140255|SCUDDER MUNICIPAL INCOME TRUST|.
20051115|811234103|KSM|33909|SCUDDER STRAT MUNI INC TST|.
20051115|812578102|SGEN|19943|SEATTLE GENETICS INC|.
20051115|81369Y506|XLE|687213|ENERGY SECTOR SPDR|.
20051115|81369Y605|XLF|1182461|FINANCIAL SECTOR SPDR|.
20051115|81369Y803|XLK|12914|TECHNOLOGY SECTOR SPDR|.
20051115|81369Y886|XLU|1764924|UTILITIES SECTOR SPDR|.
20051115|813705100|SCUR|21725|SECURE COMPUTING CORP|.
20051115|813714102|SDGL|50000|SECURED DIGITAL APPLICATIONS I|.
20051115|81372Q102|SLGI|32500|SECURELOGIC CORP|.
20051115|815801105|SZI|61439|SEGMENTZ INC|.
20051115|816636203|SMH|194836|SEMICONDCTR HLDRTST DP12/31/40|.
20051115|816851109|SRE|22044|SEMPRA ENERGY|.
20051115|816918205|SNTO|43936|SENTO CORPORATION NEW|.
20051115|816921100|SNNJF|10000|SENNEN RESOURCES LTD|.
20051115|81721E107|ARK|172424|SENIOR HIGH INCM PTFL INC|.
20051115|81725R104|SEHO|27850|SENSE HOLDINGS INC|.
20051115|81727D202|SNIO|50250|SENTICORE INC NEW|.
20051115|81752M101|SRA|202351|SERONO SA ADS(RP 1/40 BEARER|.
20051115|817565104|SCI|17844|SERVICE CORP INTL|.
20051115|817813108|SETO|10286|SETO HOLDINGS INC|.
20051115|81788Q209|SVNX|28838|724 SOLUTIONS INC NEW|.
20051115|81941Q203|SNDA|213762|SHANDA INTERACTIVE ENTERTAINME|.
20051115|819425109|SIRBY|50500|SHANGHAI TYRE RUBBER LTD ADR B|.
20051115|819893108|SHAR|20324|SHARP HOLDING CORPORATION|.
20051115|822825105|SHRN|34740|SHELRON GROUP INC|.
20051115|823222104|STLOF|11847|SHEP TECHNOLOGIES INC|.
20051115|825549108|SHFL|19794|SHUFFLE MASTER INC|.
20051115|82655M107|SIFY|20258|SIFY LTD SPONS ADR|.
20051115|826698201|SGLS|93671|SIGNATURE LEISURE, INC. NEW|.
20051115|827056102|SGID|957204|SILICON GRAPHICS INC|.
20051115|827084864|SPIL|529037|SILICONWARE PRECISON IND ADS|.
20051115|827692104|SDRG|16727|SILVER DRAGON RESOURCES INC.|.
20051115|827906207|SLGLF|31519|SILVERADO GOLD MINES LTD|.
20051115|828234203|SVSE|222603|SILVER STAR ENERGY INC NEW|.
20051115|828336107|SLW|11104|SILVER WHEATON CORP|.
20051115|829214105|SLP|13837|SIMULATIONS PLUS INC|.
20051115|82929L109|SGF|76910|SINGAPORE FUND INC|.
20051115|829322304|SMD|13853|SINGING MACHINE (THE)|.
20051115|82966U103|SIRI|3500581|SIRIUS SATELLITE RADIO INC|.
20051115|82980W101|SYTE|89057|SITESTAR CORPORATION|.
20051115|82981V409|SWKJ|71861|SITEWORKS BUILDING & DEVELOPME|.
20051115|83001P109|PKS|22636|SIX FLAGS INC|.
20051115|83083F102|SKPI|495547|SKY PETROLEUM, INC.|.
20051115|83087K107|SKYT|35688|SKYTERRA COMM INC|.
20051115|83088D102|SWYCQ|233752|SKYWAY COMMUNICATIONS HLDG COR|.
20051115|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20051115|831698105|SMVD|417339|SMARTVIDEO TECHNOLOGIES INC|.
20051115|83169A100|SMTKQ|20890|SMARTALK TELESERVICES INC|.
20051115|83171V100|SOLN|24796|SMART ONLINE, INC.|.
20051115|831756101|SWB|185420|SMITH & WESSON HLDG CORP|.
20051115|831913108|SMTR|2237605|SMARTIRE SYSTEMS INC|.
20051115|832154108|SMSI|396767|SMITH MICRO SOFTWARE INC|.
20051115|832682207|SMTX|54619|SMTC CORPORATION NEW|.
20051115|83304R208|SPTO|10000|SNAP2 CORPORATION NEW|.
20051115|83306M108|SNFX|53984|SNIFFEX INC|.
20051115|83415A201|SLRE|15638|SOLAR ENERGY LTD - NEW|.
20051115|83420X105|SLXA|97500|SOLEXA, INC|.
20051115|83423G109|SGTN|39300|SOLIGEN TECHNOLOGIES INC|.
20051115|83426W101|SOLM|110814|SOLOMON TECHNOLOGIES INC|.
20051115|834376105|SOLUQ|150717|SOLUTIA INC|.
20051115|834458101|SMRA|19289|SOMERA COMMUNICATIONS INC|.
20051115|835460106|SNIC|43513|SONIC SOLUTIONS|.
20051115|83568V101|SNRN|105619|SONORAN ENERGY INC|.
20051115|83568W109|SONT|14024|SONTRA MED CORP|.
20051115|835692104|SNUS|12778|SONUS PHARMACEUTICALS INC|.
20051115|83614R104|SDRT|25100|SOURCE DIRECT HOLDINGS INC|.
20051115|84129R100|SOCB|29406|SOUTHCOAST FINANCIAL CORP|.
20051115|842400749|SCEDO|22500|SOUTHERN CALIFORNIA EDISON CO|.
20051115|843905100|SNSRF|10000|SOUTHERN STAR RES INC|.
20051115|844030106|SUG|16198|SOUTHERN UNION CO|.
20051115|845912104|SCVTF|10000|SOVEREIGN CHIEF VENTURES LTD|.
20051115|846330108|SNF|16714|SPAIN FUND INC|.
20051115|847248101|HDTV|71898|SPATIALIGHT INC|.
20051115|84730P105|SRII|24499|SPEAKING ROSES INTL INC|.
20051115|84761G107|SGMG|14681|SPECTRE GAMING INC|.
20051115|84762G304|SPOC|10276|SPECTRUM OIL CORP -NEW|.
20051115|84762W101|SPOP|17414|SPECTRUM ORGANIC PRODS INC|.
20051115|84764A107|SPSC|17482|SPECTRUM SCIENCES & SOFTWARE H|.
20051115|84770S100|SPEM|25000|SPEEDEMISSIONS INC|.
20051115|848565107|SPIR|33388|SPIRE CORP|.
20051115|84915Q100|SPZI|200022|SPOOZ INC|.
20051115|84917U109|TSA|14330|THE SPORTS AUTHORITY,INC.(NEW)|.
20051115|84918U108|SPRI|32509|SPORTS RESORTS INTL INC|.
20051115|85231F207|STAPRA|37400|ST. PAUL CAP TR I PFD 7.60% TR|.
20051115|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20051115|85516C101|SPMP|25000|STAR PETROLEUM CORP|.
20051115|85517P101|STSI|40446|STAR SCIENTIFIC INC|.
20051115|85528N103|SRFDF|12821|STARFIELD RESOURCES INC|.
20051115|85528X101|STIV|14662|STARINVEST GROUP, INC.|.
20051115|856552203|SBKFF|14275|STATE BANK INDIA REG S|.
20051115|85771T104|STTS|23272|STATS CHIPPAC LTD ADR|.
20051115|85787P104|SMLA|87268|STEALTH MEDIALABS INC|.
20051115|85856E105|SLLR|10073|STELLAR TECHNOLOGIES INC|.
20051115|85856W105|STEL|13736|STELLENT INC|.
20051115|858572100|SCTPF|45992|STEM CELL THERAPEUTICS CORP (C|.
20051115|861012102|STM|90978|STMICROELECTRONICS N.V.|.
20051115|861020105|SMKT|68055|STOCK MARKET SOLUTIONS INC|.
20051115|86126T203|STKR|13633|STOCKERYALE INC|.
20051115|861273100|SWEB|14050|STOCKGROUP INFORMATION SYS INC|.
20051115|861572105|SWBIQ|17076|STONE & WEBSTER INC|.
20051115|861837102|STG|197671|STONEPATH GROUP INC|.
20051115|86210M106|SEO|42612|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20051115|862168101|SCU|11080|STORM CAT ENERGY CORPORATION|.
20051115|862219102|STRIQ|17300|STORM TECHNOLOGY INC|.
20051115|86270C105|SOIGF|13241|STRATA OIL & GAS, INC.|.
20051115|86279T109|STXN|19833|STRATEX NETWORKS INC|.
20051115|86279U106|SRGX|54273|STRATEGY X INC|.
20051115|86279V104|SGYI|11280|STRATEGY INTERNATIONAL INSURAN|.
20051115|863170304|SSVG|249546|STRATUS SERVICES GROUP INC NEW|.
20051115|86323N108|SCNWF|46338|STREAM COMMUNICATIONS NETWORK|.
20051115|86330E109|ELG|78776|STREETTRACKS DJ WILSHIRE LARGE|.
20051115|86330E307|DSG|12378|STREETTRACKS DJ WILSHIRE SMALL|.
20051115|86330E703|MTK|37853|STREETTRACKS MORGAN STANLEY TE|.
20051115|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20051115|864482104|SPH|22300|SUBURBAN PROPANE PARTNERS L.P.|.
20051115|864686100|SZE|25256|SUEZ ADS ( ONE SHS)|.
20051115|865378103|SUF|140433|SULPHCO INC|.
20051115|86563W107|ISUM|52773|SUMMEDIA.COM INC|.
20051115|867229106|SU|231706|SUNCOR ENERGY INC|.
20051115|86722Q108|TPC|147316|SUNCOM WIRELESS HOLDINGS, INC.|.
20051115|86744M101|SCMI|26058|SUNNCOMM INTERNATIONAL INC|.
20051115|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20051115|86764P109|SUN|11447|SUNOCO,INC|.
20051115|86768K106|SRZ|27958|SUNRISE SENIOR LIVING, INC. CO|.
20051115|8676EP108|STKL|99961|SUNOPTA INC|.
20051115|867877102|SUWN|34940|SUNWIN INTERNATIONAL NEUTRACEU|.
20051115|86804U100|SPCK|11296|SUPERCLICK INC|.
20051115|868168105|SUP|33422|SUPERIOR INDUSTRIES INTL INC|.
20051115|868580101|SVET|37845|SUPERVISION ENTERTAINMENT INC|.
20051115|868636200|SRLT|10000|SUPREME REALTY INVESTMENTS, IN|.
20051115|86866R102|SURE|132424|SUREBEAM CORPORATION|.
20051115|868686866|866|35200|TEST CUSIP (LR-VR)|.
20051115|87042Q109|SWTS|20742|SWEET SUCCESS ENTERPRISES INC|.
20051115|87089C104|SWME|94868|SWISS MEDICA INC|.
20051115|871013108|SCM|115699|SWISSCOM AG ADS(RP 1/10 REG SH|.
20051115|871503108|SYMC|64498|SYMANTEC CORP|.
20051115|87160G107|SURG|58725|SYNERGETICS USA, INC.|.
20051115|87162Q103|SYBD|194010|SYNTHETIC BLOOD INTL INC|.
20051115|871630109|SYNM|53687|SYNTROLEUM CORP.|.
20051115|87163H102|SNVH|173265|SYNOVA HEALTHCARE GROUP, INC.|.
20051115|872012109|SEVI|173645|SYSTEMS EVOLUTION INC|.
20051115|872161104|TAGE|18792|TAG ENTERTAINMENT CORP|.
20051115|872418108|TGVI|39508|TGC VENTURES INTL INC|.
20051115|872479209|TIII|21305|TII NETWORK TECHNOLOGIES INC|.
20051115|87255H101|TKHL|10000|TKO HLDGS LTD|.
20051115|87260W101|TP|150182|TNT N.V. SPON ADR (EA REPTG 1|.
20051115|87264S106|TRW|13092|TRW AUTOMOTIVE HOLDINGS CORP|.
20051115|873046106|TTCH|16844|TTCM CHINA, INC.|.
20051115|87307P101|TVIA|12944|TVIA INC|.
20051115|873168884|TXUPRD|11647|TXU CORP INCOME PRIDES|.
20051115|873787105|TAHDF|20537|TAHERA DIAMOND CORP|.
20051115|874039100|TSM|220968|TAIWAN SEMICON MFG LTD(5COMSH)|.
20051115|874050107|TJSS|12500|Taj Systems, Inc. Common Stock|.
20051115|874083108|TAL|11590|TAL INTERNATIONAL GROUP, INC.|.
20051115|87425E103|TLM|10702|TALISMAN ENERGY INC|.
20051115|876123100|TARG|21045|TARGER LOGISTICS INC|.
20051115|876287103|TARR|20171|TARRAGON CORPORATION|.
20051115|87651B104|TASR|1615837|TASER INTERNATIONAL INC|.
20051115|87652D109|TKER|14575|TASKER CAPITAL CORPORATION|.
20051115|876568502|TTM|32887|TATA MOTORS LIMITED ADS|.
20051115|878508100|TEVT|48600|TECHNICAL VENTURES INC|.
20051115|878610104|TCPS|15189|TECHNOCONCEPTS INC|.
20051115|87873R101|TTNDY|16972|TECHTRONIC INDS LTD SP ADR|.
20051115|879008100|TGAL|713943|TEGAL CORP|.
20051115|87923P105|TRO|16115|TEL CTR OEST CEL PT ADS (RPTG|.
20051115|879278208|NZT|21090|TELECOM CORP NEW ZEALAND ADS|.
20051115|87929A102|TSP|58598|TELECOMUNICACOED DE SAO PAULO|.
20051115|87929W104|TNSW|23100|TELECOMM SALES NETWORK, INC.|.
20051115|879382208|TEF|131601|TELEFONICA S.A.ADS(RP 3 SHS)|.
20051115|879403780|TMX|28673|TELEFONOS DE MEX ADR(REP 20-L)|.
20051115|879433100|TDS|24128|TELEPHONE &DATA SYS INC|.
20051115|87944M107|TLXT|10000|TELEMETRIX INC|.
20051115|87946Q106|TLPE|17125|TELEPLUS ENTERPRISES INC|.
20051115|87956T107|TLWT|26324|TELEWEST GLOBAL INC|.
20051115|879604106|TKO|150988|TELKONET INC|.
20051115|87972E308|TLYN|10000|TELYNX INC CL-A -NEW|.
20051115|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20051115|88018T101|TDF|28782|TEMPLETON DRAGON FD INC|.
20051115|880230107|TPFS|28304|TEMPORARY FINL SVCS INC.|.
20051115|88023U101|TPX|228868|TEMPUR-PEDIC INTERANTIONAL INC|.
20051115|88033T102|TNTUE|19416|TENGTU INTL CORP|.
20051115|88078K107|TERFF|344706|TERASEN INC|.
20051115|88078Q203|TERX|21556|TERAX ENERGY, INC. NEW|.
20051115|880915103|TRA|103693|TERRA INDUSTRIES INC|.
20051115|881005201|TNH|14522|TERRA NITRO LP (DEP COMMON UTS|.
20051115|881575302|TSCDY|41617|TESCO PLC SPONS ADR|.
20051115|88157K101|TESOF|12600|TESCO CORP (ALTA.) F|.
20051115|882508104|TXN|234808|TEXAS INSTRUMENTS|.
20051115|882898208|TXHE|64537|TEXHOMA ENERGY, INC NEW|.
20051115|88289Q109|TEXC|15020|TEXCOM INC|.
20051115|883219107|THLEY|15544|THALES SPONS ADR|.
20051115|88335R101|TGLO|416668|THEGLOBE.COM INC|.
20051115|88337K104|NCTY|194288|THE 9 LIMITED AMERICAN DEP SHR|.
20051115|88360H101|TTRIF|11751000|THERMO TECH TECHNOLOGIES INC|.
20051115|884903105|TOC|22853|THOMSON CORP (F)|.
20051115|885175307|THOR|18219|THORATEC CORPORATION|.
20051115|885218107|TMA|18061|THORNBURG MORTGAGE INC|.
20051115|885535104|COMS|190924|3COM CORP (DE)|.
20051115|88553X103|TDFXQ|34390|3DFX INTERACTIVE INC|.
20051115|885573105|TGWC|147126|360 GLOBAL WINE COMPANY|.
20051115|88604T101|THYFF|49550|THUNDER ENERGY TRUST ORD SHR T|.
20051115|886405109|TIDE|210572|TIDELANDS OIL & GAS CORP|.
20051115|886423102|TDW|22932|TIDEWATER(CITIZEN/NON CITIZEN)|.
20051115|886501105|TIET|12876|TIE TECHNOLOGIES INC|.
20051115|88650T104|TBV|14989|TIENS BIOTECH GROUP|.
20051115|88673X207|TGTL|22298|TIGER TELEMATICS INC NEW|.
20051115|887151108|TMAS|18060|TIMCO AVIATION SERVICES INC|.
20051115|887317105|TWX|42936|TIME WARNER INC.|.
20051115|88825M109|TSSR|10410|TISSERA INC|.
20051115|888314101|TTP|415207|TITAN PHARMACEUTICAL INC|.
20051115|888339207|TIE|44298|TITANIUM METALS CORP(NEW)|.
20051115|888706108|TIVO|187325|TIVO INC|.
20051115|888910205|TMANQ|10525|TODAY'S MAN INC NEW|.
20051115|889728200|TOMO|33926|TOM ONLINE INC SPONS ADR (CAYM|.
20051115|890747207|TONPY|124115|TOPPAN PRINTING LTD ADR|.
20051115|890888100|TRBY|12849|TORBAY HOLDINGS INC|.
20051115|891019101|TORCQ|10147|TORCH OFFSHORE INC|.
20051115|891050106|TRGL|54557|TOREADOR RESOURCES CORP|.
20051115|89108P108|TOGI|56270|TORNADO GOLD INTERNATIONAL COR|.
20051115|89141B108|TREN|77316|TORRENT ENERGY CORP|.
20051115|89147T103|TYN|81432|TORTOISE NORTH AMERICAN ENERGY|.
20051115|89151E109|TOT|34320|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20051115|89151P104|TMRT|1156229|2THEMART.COM INC|.
20051115|89154R107|TSNU|68031|TOUCHSTONE RESOURCES USA INC|.
20051115|891565103|TVCZF|51502|TOURNIGAN GOLD CORP|.
20051115|891926206|TLEI|24416|TOTAL LUXURY GROUP INC|.
20051115|892104100|TWBC|12100|TOWN CTR BANCORP|.
20051115|892918103|TACT|37977|TRANSACT TECHNOLOGIES INC|.
20051115|89353D107|TRP|15716|TRANSCANADA CORPORATION(HOLDIN|.
20051115|89365K206|TBIO|72283|TRANGSGENOMIC INC|.
20051115|893764100|MBTE|229617|TRANSMEDIA EUROPE INC|.
20051115|89376N108|TMY|200000|TRANSMERIDIAN EXPLORATION INC|.
20051115|89376R109|TMTA|169159|TRANSMETA CORPORATION|.
20051115|89376V100|TLP|10277|TRANSMONTAIGNE PARTNERS L.P.|.
20051115|894087105|TWOG|74601|TRANSWORLD OIL & GAS LTD|.
20051115|89417T106|TRIP|13300|TRAVELBYUS INC|.
20051115|89420G307|TPK|111531|TRAVELERS PROP CAUALTY CORP JR|.
20051115|89421Q106|TZOO|37034|TRAVELZOO INC|.
20051115|894626209|TISDZ|28445|TREASURE ISLAND ROYALTY TR-TR|.
20051115|894727106|TEGY|18286|TREMISIS ENERGY ACQUISITION CO|.
20051115|89531P105|TWP|19980|TREX CO INC|.
20051115|89532A107|TYRIA|2804642|TREY RES INC CL A|.
20051115|895735108|TIV|162271|TRI-VALLEY CORP|.
20051115|895919108|TRID|13360|TRIDENT MICROSYSTEMS INC|.
20051115|89600B102|TPLM|142785|TRIANGLE PETROLEUM CORP|.
20051115|89622C104|TMXO|13176|TRIMAX CORPORATION|.
20051115|89626R503|TFTG|10005|TRIMFAST GROUP INC NEW|.
20051115|89652R203|TTYLE|14093|TRINITY LEARNING CORP NEW|.
20051115|896712205|TRT|10292|TRIO-TECH INTL|.
20051115|89672P104|TRPH|213619|TRIPATH TECHNOLOGY INC|.
20051115|896882107|TZIX|59067|TRIZETTO GROUP INC|.
20051115|89707M100|TPBV|26168|TROPICAL BEVERAGE INC|.
20051115|89708P102|TSICQ|800607|TROPICAL SPORTSWEAR INTL CORP|.
20051115|897839106|TUIJF|29867|TRUE ENERGY TRUST TR UT (CANAD|.
20051115|89784N104|TRLG|671996|TRUE RELIGION APPAREL INC|.
20051115|897867107|TPCRF|413000|TRUE STAR PETROLEUM CORP|.
20051115|89816T103|TRMP|23710|TRUMP ENTERTAINMENT RESORTS IN|.
20051115|898404207|TSYPRA|18732|TRUSTREET PPTYS INC PFD SER A|.
20051115|899905103|TRBD|14397|TURBODYNE TECHNOLOGIES INC (F)|.
20051115|900006206|OVEN|163958|TURBOCHEF TECHNOLOGIES, INC (N|.
20051115|900111204|TKC|22594|TURKCELL ILETISIM HIZMETLERI A|.
20051115|900382102|TVOG|70013|TURNER VALLEY OIL & GAS INC|.
20051115|90211N105|TWTV|15000|TWO WAY TV US INC|.
20051115|902390103|TIPNF|93200|TYNER RESOURCES LTD|.
20051115|902549500|UALAQ|2939705|UAL CORP(NEW)|.
20051115|90254Y208|UALNQ|236239|UAL CORP CAP TR 13 1/4% (TOPRS|.
20051115|90263T109|UCRLF|25000|UC RESOURCES LTD|.
20051115|90263W201|UBSPRD|19348|UBS PFD FUNDING TST IV TST PFD|.
20051115|902951102|USEY|10888|U.S.ENERGY SYSTEMS INC|.
20051115|90328S401|USTT|56818|USA TECHNOLOGIES INC-NEW|.
20051115|903396109|UEYCF|13020|U.T.S. ENERGY CORP|.
20051115|90339C106|USWCQ|16660|U.S. WIRELES CORPORATION|.
20051115|90341W108|LCC|14826|US AIRWAYS GROUP INC.|.
20051115|903849107|ULTEQ|132893|ULTIMATE ELECTRONICS INC|.
20051115|904669108|UDGI|13804|UNIDIGITAL INC|.
20051115|90653R101|UDHI|20843|UNION DENTAL HOLDINGS INC|.
20051115|906587100|UNQT|6301252|UNION EQUITY, INC|.
20051115|907818108|UNP|19364|UNION PACIFIC CORPORATION|.
20051115|909214108|UIS|63510|UNISYS CORP|.
20051115|909440109|UAG|22868|UNITED AUTO GROUP INC VTG|.
20051115|90962L100|UBDVF|55938|UNITED BOLERO DEV CORP (F)|.
20051115|909864100|UCPJ|525301|UNITED CO CORP|.
20051115|910303304|UFMC|13597|UNITED FINL MTG CORP|.
20051115|91058F304|UHCPC|16970|UNITED HERITAGE CORP|.
20051115|910873207|UMC|464268|UNITED MICROELECTRONICS CORP|.
20051115|911459105|USBI|10966|UNITED SECURITY BANCSHARES INC|.
20051115|911805109|USEG|24414|U S ENERGY CORP|.
20051115|91274T104|USWF|211328|US WIND FARMING INC|.
20051115|91311Q105|UU|119711|UNITED UTILS PLC ADS(RP 2 ORD)|.
20051115|913347100|UTYW|15191|UNITY WIRELESS CORPORATION|.
20051115|91347P105|PANL|19044|UNIVERSAL DISPLAY CORP|.
20051115|91349P103|USXP|175000|UNIVERSAL EXPRESS INC|.
20051115|913734109|UMSI|30000|UNIVERSAL MEDICAL SYSTEMS INC|.
20051115|91373E206|UMDH|25000|UNIVERSAL MEDIA HOLDINGS, INC|.
20051115|91379U105|UPDA|123484|UNIVERSAL PROPERTY DEVELOPMENT|.
20051115|91688T104|URNZ|23500|URANEZ ENERGY CORP|.
20051115|916901309|URIX|160921|URANIUM RESOURCES INC|.
20051115|917068207|URBT|50625|URBAN TELEVISION NETWORK CORP|.
20051115|917190100|UBAL|60000|URBANALIEN CORPORATION|.
20051115|91729J107|USGA|22222|US GLOBAL NANOSPACE INC|.
20051115|91759P106|UTK|36830|UTEK CORPORATION|.
20051115|918019100|UTH|33527|UTILITIES HOLDRS TST|.
20051115|918076100|UTSI|912142|UTSARCOM INC|.
20051115|91818T107|UWNK|14014|UWINK INC|.
20051115|91819B105|LNUX|38832|VA SOFTWARE CORP|.
20051115|91828M100|VMHVF|361719|VMH VIDEOMOVIEHOUSE COM INC|.
20051115|91829G102|VRBPF|15000|VRB POWER SYSTEMS INC|.
20051115|918881103|VCTPF|20900|VALCENT PRODUCTS INC (CANADA)|.
20051115|918914102|VLNC|80977|VALENCE TECHNOLOGY INC|.
20051115|91913W104|VLI|12230|VALERO L.P.|.
20051115|91915P107|VLDI|783836|VALIDIAN CORPORATION|.
20051115|919910109|VLST|92627|VALUESTAR CORP|.
20051115|92038N102|VUSAQ|54920|VALUE AMERICA INC|.
20051115|92202C106|VNGRF|33640|VANGOLD RESOURCES LTD|.
20051115|922042874|VGK|147395|VANGUARD EUROPEAN INDEX FUND|.
20051115|92204A108|VCR|53627|VANGUARD CONSUMER DISCRETIONAR|.
20051115|92204A603|VIS|24118|VANGUARD INDUSTRIAL INDEX FUND|.
20051115|922207105|VSEA|22858|VARIAM SEMICONDUCTOR EQUIP INC|.
20051115|92230Y104|VDSI|23214|VASCO DATA SECURITY INTL INC|.
20051115|92231M109|VASC|104776|VASCULAR SOLLUTIONS INC|.
20051115|92232F103|VSGN|392426|VASOGEN INC.|.
20051115|92240C308|VCMP|208695|VCAMPUS CORP|.
20051115|92257E106|VCYA|27380|VELOCITY ASSET MANAGEMENT INC|.
20051115|92257T608|VEXP|41397|VELOCITY EXPRESS CORP NEW|.
20051115|92257Y102|VITJ|109300|VELOCITY INTERNATIONAL CORPORA|.
20051115|922589106|VNARF|18500|VENA RES INC (CANADA)|.
20051115|922908595|VBK|31191|VANGUARD SMALL CAP GROWTH INDE|.
20051115|922908611|VBR|24089|VANGUARD SMALL CAP VALUE INDEX|.
20051115|922908652|VXF|42050|VANGUARD EXTENDED MARKET VIPER|.
20051115|922908751|VB|14335|VANGUARD SMALL CAP INDEX FD|.
20051115|922908769|VTI|17971|VANGUARD TOTAL STK MKT INDX FD|.
20051115|923428106|VRDE|11825|VERIDIEN CORP|.
20051115|92342S102|VRDM|22257|VERIDIUM CORP|.
20051115|92343E102|VRSN|61726|VERISIGN INC|.
20051115|92343V104|VZ|96118|VERIZON COMMUNICATIONS|.
20051115|925310104|VMSCF|12000|VERSATILE MOBILE SYS (CDA)INC|.
20051115|92532L206|VERT|35574|VERTICALNET INC|.
20051115|92554D306|VLTA|80227|VIALTA INC|.
20051115|92554J105|VIAC|19800|VIACELL, INC.|.
20051115|92554W106|VSPC|160450|VIASPACE INC.|.
20051115|925903106|VICI|125425|VICTOR INDS INC (IDAHO)|.
20051115|926706102|VYST|52498|VIEW SYSTEMS INC|.
20051115|926924101|VKERF|50386|VIKING ENERGY RTY TR UT|.
20051115|927625103|VQPH|23837|VIOQUEST PHARMACEUTICALS INC|.
20051115|92762R105|VPER|125469|VIPER NETWORKS INC.|.
20051115|927638403|VRA|81915|VIRAGEN INC NEW|.
20051115|927926204|VGZ|29002|VISTA GOLD CORP (NEW)|.
20051115|928241108|VPHM|21483|VIROPHARMA INC|.
20051115|92827K103|VTSI|30259|VIRTRA SYSTEMS, INC.|.
20051115|928297100|VSNI|104114|VISEON INC|.
20051115|92834Q101|VICC|12401|VISTA CONTL CORP|.
20051115|92839U107|VC|15896|VISTEON CORPORATION|.
20051115|928489103|VTCHQ|139500|VITECH AMERICA INC|.
20051115|92848N102|VITS|22019|VITASTI INC|.
20051115|928502301|VTO|10287|VITRO SOCIEDAD ANONIMA ADS|.
20051115|92851S204|V|66601|VIVENDI UNIVERSAL ADS (1 ORD )|.
20051115|92853R105|VVDL|80100|VIVID LEARNING SYSTEMS, INC.|.
20051115|928622109|VMII|75199|VOICE MOBILITY INT'L INC|.
20051115|928628106|VOII|450513|VOIP INC|.
20051115|928629104|VPMD|18741|VOIP MDU COM|.
20051115|928708106|VLTR|35809|VOLTERRA SEMCONDUCTOR CORP|.
20051115|92906L105|VOXW|17898|VOXWARE INC|.
20051115|929084101|VXBX|44795|VOXBOX WORLD TELECOM, INC.|.
20051115|92908D101|VEII|14098|VOYAGER ENTERTAINMENT INTL INC|.
20051115|929248409|WHXCQ|762205|WHX CORPORATION (NEW)|.
20051115|929297109|WMS|46714|WMS INDS INC|.
20051115|92934U101|WWEN|40000|W2 ENERGY INC. (NV)|.
20051115|929903102|WB|174760|WACHOVIA CORP 2ND NEW|.
20051115|931142103|WMT|253798|WAL-MART STORES INC|.
20051115|93265W104|WSSE|29101|WALLSTREET SECS INC|.
20051115|93317Q105|WLT|11673|WALTER INDUSTRIES,INC|.
20051115|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20051115|940907108|WTER|21973|WATER CHEF INC|.
20051115|94155N105|WLKNQ|264300|WATERLINK INC.|.
20051115|943526103|WAVX|11107|WAVE SYSTEMS CORP CL-A|.
20051115|943570408|WAVR|83485|WAVERIDER COMMUNICATIONS INC N|.
20051115|94401M208|WSBL|22396|WAVESCRIBE INT'L NEW|.
20051115|947619102|WBCL|146722|WEBCATALYST INC|.
20051115|947684106|WBSN|10013|WEBSENSE INC|.
20051115|94769H403|WKYN|67064|WEBSKY, INC NEW|.
20051115|94769V105|WSPI|11100|WEBSITE PROS INC|.
20051115|94770V102|WBMD|21692|WEBMD HEALTH CORP CL A|.
20051115|948774104|WRTLQ|13300|WEIRTON STEEL CORP|.
20051115|94979D200|GWF|14737|WELLS FARGO CAP VIII 5.625% TS|.
20051115|949902100|WLSI|25424|WELLSTAR INTL INC|.
20051115|950315101|WLSF|12750|WELLSTONE FILTERS INC|.
20051115|950590109|WEN|19176|WENDYS INTERNATIONAL|.
20051115|956909105|WEDX|241438|WESTAIM CORP-CDA-|.
20051115|957860109|WXJXF|400200|WERSTERN CANADIAN COAL CORP|.
20051115|95828P104|WGDF|48892|WESTERN GOLDFIELDS INC IDAHO|.
20051115|959262106|WEPGF|20500|WESTERN PROSPECTOR GROUP LTD|.
20051115|96149R100|WHT|2099619|WESTSIDE ENERGY CORPORATION|.
20051115|961840105|WTSLA|73506|WET SEAL INC CL-A|.
20051115|96328T109|WFYW|95448|WHERIFY WIRELESS, INC.|.
20051115|965063100|JWLR|12788|WHITEHALL JEWELLERS, INC|.
20051115|966849101|WUFG|10579|WHY USA FIN'L GROUP INC|.
20051115|96808B107|OATS|61163|WILD OATS MARKETS INC|.
20051115|96950F104|WPZ|14500|WILLIAMS PARTNERS L.P. COM UTS|.
20051115|969904101|WSM|36133|WILLIAMS-SONOMA INC|.
20051115|97263M109|WBD|11700|WIMM-BILL-DANN FGOODS OJSC|.
20051115|973812100|WEGI|14967|WINDSWEPT ENVIRONMNTL SYS INC|.
20051115|974280109|WNDXQ|566887|WINN-DIXIE STORES INC|.
20051115|975515107|WCIIQ|29256|WINSTAR COMMUNICATIONS INC|.
20051115|976512103|WNWN|36854|WINWIN GAMING INC|.
20051115|97654P109|WRMA|125651|WIREMEDIA INC|.
20051115|977427103|WITM|533746|WITS BASIN PRECIOUS MINERALS I|.
20051115|97750V109|WIZD|17114|WIZZARD SOFTWARE CORPORATION|.
20051115|977752104|WFDNF|62818|WOLFDEN RES INC (CDA)|.
20051115|978490209|WPRO|56600|WOOD PRODUCTIONS INC NEW|.
20051115|980905202|WHRT|60907|WORLD HEART CORPORATION (CANAD|.
20051115|98142E508|WDAM|223088|WORLDAM, INC NEW|.
20051115|98147T104|WHAI|51088|WORLD HEALTH ALTERNATIVES INC|.
20051115|98155N106|WWAT|171276|WORLDWATER & POWER CORP|.
20051115|98156L307|WGAT|110083|WORLDGATE COMMUNICATIONS|.
20051115|98159A100|WWBP|19448|WORLDWIDE BIOTECH & PHARMACEUT|.
20051115|98211W108|WPTE|101194|WPT ENTERPRISES INC|.
20051115|983134107|WYNN|776077|WYNN RESORTS LTD|.
20051115|98374T108|XLGI|198915|XL GENERATION INTERNATIONAL, I|.
20051115|98385L102|XSNX|12181|XSUNX INC|.
20051115|98385X106|XTO|39283|XTO ENERGY INC.|.
20051115|983895301|XKEM|75880|XECHEM INTL INC NEW|.
20051115|98389F309|XCYT|105217|XCYTE THERAPIES INC NEW|.
20051115|983950205|XLRTF|77126|XPLORE TECHNOLOGIES CP-NEW|.
20051115|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20051115|984149104|XYBRQ|499139|XYBERNAUT CORP|.
20051115|984153106|XYNY|42311|XYNERGY CORPORATION|.
20051115|98415K207|XSBV|46642|XSTREAM BEVERAGE NETWORK INC|.
20051115|98415Y306|XTME|35058|XTREME COMPANIES INC NEW|.
20051115|98416F108|XPNG|17131|XPENTION GENETICS|.
20051115|98416M103|XRYM|124392|XRAYMEDIA INC|.
20051115|984332106|YHOO|99801|YAHOO INC|.
20051115|987048105|YORK|10000|YORK RESEARCH CORP.|.
20051115|987413101|UBET|15100|YOU BET.COM INC|.
20051115|987824109|YPNT|38029|YP CORP|.
20051115|98849W108|YUKOY|221720|YUKOS CORP SPONS ADR|.
20051115|988918108|ZICA|20939|ZI CORP|.
20051115|98912M201|ZP|127660|ZAP|.
20051115|98935F100|ZENX|45902|ZENEX INTL INC|.
20051115|989390109|ZNT|16004|ZENITH NATIONAL INSURANCE|.
20051115|989414107|ZIF|21608|ZENIX INCOME FUND INC|.
20051115|98950E400|ZVXI|27915|ZEVEX INTERNATIONAL INC|.
20051115|98950P108|ZHNE|505350|ZHONE TECH INC NEW|.
20051115|98960R102|ZNGO|54314|ZINGO, INC.|.
20051115|98974P100|ZIXI|285400|ZIX CORPORATION|.
20051115|98974V107|ZIPR|14919|ZIP REALTY, INC|.
20051115|98974Y101|ZKID|795120|ZKID NETWORK COMPANY|.
20051115|989759105|ZFPI|1302203|ZONE 4 PLAY INC|.
20051115|98975W104|ZOLT|94781|ZOLTEK COMPANIES INC|.
20051115|989817101|ZUMZ|353793|ZUMIEZ INC COM|.
20051115|98981X104|ZNCM|23901|ZUNICOM INC|.
20051115|989837109|ZTR|28436|ZWEIG TOTAL RETURN FUND|.
20051115|989865100|ZYNX|15061|ZYNEX MEDICAL HOLDINGS INC|.
20051115|D1668R123|DCX|29476|DAIMLERCHRYSLER AG ORD|.
20051115|D18190898|DB|20082|DEUTSCHE BANK AG NAMEN AKT|.
20051115|G04074103|SIL|327396|APEX SILVER MINES LTD(ORD)|.
20051115|G11999102|BUERF|14101|BLUE EARTH REFINERIES INC ORD|.
20051115|G16962105|BG|171929|BUNGE LIMITED|.
20051115|G2110R106|IMOS|302257|CHIPMOS TECHNOLOGIES BERMUDA L|.
20051115|G23773107|CWCO|10554|CONSOLIDATED WATER CO., INC.|.
20051115|G2519P107|CTORF|12200|CREATOR CAPITAL LTD|.
20051115|G31611109|XLACF|80064|XCELERA INC|.
20051115|G3682E127|FRO|26669|FRONTLINE LTD|.
20051115|G37260109|GRMN|11192|GARMIN LTD|.
20051115|G38529106|GTGOF|25740|GETGO INC|.
20051115|G3921A175|GLBC|402088|GLOBAL CROSSING LTD NEW (BERMU|.
20051115|G39300101|GSOL|15496|GLOBAL SOURCES LTD|.
20051115|G3930H104|GSTRF|99494|GLOBALSTAR TELECOMMUNICATS LTD|.
20051115|G4388N106|HELE|13053|HELEN OF TROY LTD-NEW-BERMUDA|.
20051115|G5299G106|VLCCF|107582|KNIGHTSBRIDGE TANKERS LTD|.
20051115|G56462149|LORBQ|43800|LORAL SPACE&COMMUNI CV C 6%PFD|.
20051115|G56462198|LRLSQ|1352654|LORAL SPACE & COMMUNICATIONS L|.
20051115|G5876H105|MRVL|26976|MARVELL TECH GROUP LTD|.
20051115|G64180105|NLRRF|14545|NELSON RESOURCES LTD|.
20051115|G65773106|NAT|19115|NORDIC AMERICAN TANKER SHPG LT|.
20051115|G67743107|OEH|15335|ORIENT-EXPRESS HOTELS LTD CL A|.
20051115|G67828106|SEED|87458|ORIGIN AGRITECH LIMITED|.
20051115|G72457107|PRS|270023|PRIMUS GUARANTY LTD|.
20051115|G73018106|PXT|10000|PXRE GROUP LTD HOLD CO|.
20051115|G7303A109|XING|61297|QIAO XING UNIV TELEPHONE INC|.
20051115|G73537402|SCTPRB|36800|SCOTTISH RE GROUP LTD PERPETUA|.
20051115|G75300106|RFIVF|18571|RESOURCE FINANCE&INVESTNT LTD|.
20051115|G81477104|SINA|17342|SINA CORPORATION|.
20051115|G9032C109|TWKGQ|110617|TRENWICK GROUP (HOLDING CO)|.
20051115|G93762204|VPRT|21409|VISTAPRINT LIMITED|.
20051115|G95089101|WFT|55179|WEATHERFORD INTL LTD (BERMUDA)|.
20051115|G96655108|WSH|15764|WILLIS GROUP HOLDINGS LTD|.
20051115|G98255105|XL|18389|XL CAPITAL LTD CL-A|.
20051115|G9825R107|XOMA|133834|XOMA LTD (BERMUDA)|.
20051115|H8920M855|UBS|76627|UBS AG ORD SHS (NEW)|.
20051115|M01764105|M017|83118|A C L N LTD|.
20051115|M0392N101|ALDN|16649|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20051115|M0861T100|ALVR|56910|ALVARION LTD|.
20051115|M15332105|ATTU|11194|ATTUNITY LTD|.
20051115|M22465104|CHKP|207179|CHECK POINT SOFTWR TECHNLS LTD|.
20051115|M25596103|CTCH|36086|COMMTOUCH SOFTWARE LTD|.
20051115|M37605108|EMITF|36520|ELBIT MEDICAL IMAGING LTD|.
20051115|M52020100|GIVN|188539|GIVEN IMAGING LTD|.
20051115|M6772H101|LPMA|14108|LIPMAN ELEC ENGINEERING LTD|.
20051115|M6778Q105|LUME|12471|LUMENIS LTD|.
20051115|M6786D104|MAGS|16166|MAGAL SECURITY SYSTEMS LTD-ORD|.
20051115|M7061C100|FLSH|12342|M-SYSTEMS/FLASH DISK PIONEERS|.
20051115|M7531S206|ORCT|13227|ORCKIT COMMUNICATIONS LTD (NEW|.
20051115|M81865103|RDCM|55212|RADCOM LTD|.
20051115|M81867109|RDVWF|10000|RADVIEW SOFTWARE LTD|.
20051115|M81873107|RDWR|18664|RADWARE LTD|.
20051115|M8233P102|SFUN|469531|SAIFIN SEMICONDUCTORS LTD ORD|.
20051115|M87245102|ELOS|39960|SYNERON MEDICAL LTD ORD SHARES|.
20051115|M8737E108|TARO|34962|TARO PHARMACEUTICAL INDS LTD|.
20051115|N07059111|ASML|231584|ASML HOLDING NV NY REG SHS|.
20051115|N72482107|QGEN|83159|QIAGEN NV|.
20051115|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20051115|P1622X106|BBHL|13659|BB HOLDINGS LTD.|.
20051115|P8696W104|SVA|33166|SINOVAC BIOTECH LTD|.
20051115|V7780T103|RCL|21629|ROYAL CARIBBEAN CRUISES LTD|.
20051115|Y1775U107|CREAF|288942|CREATIVE TECHNOLOGY LTD (ORD)|.
20051115|Y2066G104|DSX|74173|DIANA SHIPPING INC.|.
20051115|Y2187A101|EGLE|602403|EAGLE BULK SHIPPING INC.|.
20051115|Y2692M103|GMR|60022|GENERAL MARITIME CORP|.
20051115|Y2711Y104|GIGM|13908|GIGAMEDIA LIMITED|.
20051115|Y62196103|BULK|29936|NAVIOS MARITIME HOLDINGS INC (|.
20051115|Y6476W104|OMM|19247|OMI CORPORATION(NEW)|.
20051115|Y6804H100|PRLGF|899936|PEARL ASIAN MINING INDUSTRIES,|.
20051116|000375204|ABB|340155|ABB LTD ADS ( 1 REG SHS)|.
20051116|000770107|ABHG|17747|AB HOLDING GROUP INC|.
20051116|00080V203|ABNPRF|20875|ABN AMRO HLDG N.V. CAP FDG TR|.
20051116|00086T103|ACMR|37414|A.C.MOORE ARTS & CRAFTS INC|.
20051116|00088Y100|ADBYF|31128|ADB SYS INTL LTD|.
20051116|000912105|ACG|93793|ACM INCOME FD|.
20051116|000973107|ACTMQ|52125|ACT MANUFACTURING INC|.
20051116|001004100|ADMT|42130|ADM TRONICS UNLIMITED INC|.
20051116|00104Q107|AFCE|20062|AFC ENTERPRISES INC|.
20051116|001055102|AFL|18967|AFLAC INC|.
20051116|00106E102|AFNN|15000|AFMN, INC.|.
20051116|00106X100|AFVS|16598|AFV SOLUTIONS, INC|.
20051116|00126W108|AGUE|60500|AGUE ENTERTAINMENT CORP|.
20051116|001547108|AKS|21594|AK STEEL HOLDING CORP|.
20051116|001712108|AMCS|28760|AMICAS INC.|.
20051116|001765106|AMR|168706|AMR CORP|.
20051116|001957505|T|143709|A T & T CORP (NEW)|.
20051116|001963107|ASVI|18978|A S V INC|.
20051116|00203J103|APOA|26833|APO HEALTH INC|.
20051116|002083103|ATSI|12218|ATS MEDICAL INC|.
20051116|00208J108|ATPG|44425|ATP OIL & GAS CORPORATION|.
20051116|00209G202|ATSX|98576|ATSI COMMUNICATIONS INC NEW|.
20051116|00209H101|ATAHQ|27610|ATA HLDGS CORP|.
20051116|002255107|AUO|134679|AU OPTRONICS CP ADS (10 COM)|.
20051116|00241A106|AVPN|308901|AVP, INC.|.
20051116|002444107|AVX|70366|AVX CORP|.
20051116|002457109|AXJ|53237|AXM PHARMA INC|.
20051116|00252W104|AAIIQ|275257|AAIPHARMA INC|.
20051116|00253U107|ASTM|17407|AASTROM BIOSCIENCES INC|.
20051116|00256K106|ABZS|76432|ABAZIAS INC|.
20051116|002896207|ANF|507408|ABERCROMBIE & FITCH CO CL-A|.
20051116|002920700|ANBPRB|12660|ABBEY NATIONAL PLC (REP ONE SE|.
20051116|003325107|ABRM|10691|ABERDENE MINES LTD|.
20051116|003709102|ABLE|54437|ABLE ENERGY INC|.
20051116|00371N407|ABRXQ|64648|ABLE LABORATORIES INC|.
20051116|003830106|ABP|22563|ABRAXAS PETROLEUM CORP.|.
20051116|00386B109|ALSWF|10330|ABSOLUTE SOFTWARE CORP|.
20051116|00387N102|AHFI|27743|ABSOLUTE HEALTH & FITNESS INC|.
20051116|00430L103|ABPI|83487|ACCENTIA BIOPHARMACUETICALS IN|.
20051116|004319109|AWWC|14371|ACCESS WORLDWIDE COMMUNICATION|.
20051116|004325205|AKLMQ|147150|ACCLAIM ENTERTAINMENT INC|.
20051116|004329108|AIX|23632|ACCESS INTEGRATED TECHNOLOGIES|.
20051116|00437P107|LEND|37544|ACCREDITED HOME LENDERS HLDG C|.
20051116|004404109|ACEC|22100|ACE*COMM CORP|.
20051116|004724100|AMIIQ|39421|ACME METALS INC|.
20051116|004845202|ACMUY|19760|ACOM CO LTD SPONS ADR (JAPAN)|.
20051116|004933107|ATN|20336|ACTION PERFORMANCE COS INC|.
20051116|00506R109|AVWI|20588|ACTIONVIEW INTERNATIONAL INC|.
20051116|00508Y102|AYI|12487|ACUITY BRANDS INC.|.
20051116|00509L109|ACUR|83707|ACURA PHARMACEUTICAL|.
20051116|00516Q117|AVPAW|20000|AD VENTURE PARTNERS INC WTS 6/|.
20051116|006228100|ADGO|11054|ADAMS GOLF INC|.
20051116|00635P107|ARXT|47775|ADAMS RESPIRATORY THERAPEUTICS|.
20051116|006533103|ADDI|213293|ADDISON-DAVIS DIAGNOSTICS, INC|.
20051116|006848402|ADLPQ|10051|ADELPHIA COMMUNICATIONS CORP|.
20051116|00686R200|ADH|20394|ADHEREX TECHNOLOGIES INC COM S|.
20051116|007094105|ASF|58292|ADMINISTAFF INC|.
20051116|007131105|ADBRF|256750|ADMIRAL BAY RESOURCES INC|.
20051116|00724F101|ADBE|161104|ADOBE SYS INC (DE)|.
20051116|00725C107|ADON|13976|ADONE MEDIA INC|.
20051116|00739W107|AEA|12152|ADVANCE AMERICA, CASH ADVANCE|.
20051116|007486103|AVNA|1134768|ADVANCE NANTECH INC|.
20051116|007511108|ADVC|19212866|ADVANCED COMMUNICATIONS TECH|.
20051116|007525108|ADIC|77956|ADVANCED DIGITAL INCFOR CORP|.
20051116|00752G104|ABPH|157905|ADVANCED BIOPHOTONICS, INC.|.
20051116|00754B103|AOXY|11990|ADVANCED OXYGEN TECHNOLOGS INC|.
20051116|00754E107|API|31766|ADVANCED PHOTONIX INC CL-A|.
20051116|00754V109|ADOT|14029459|ADVANCED OPTICS ELECTRNCS INC|.
20051116|00755F103|ATISZ|10724|ADVANCED TISSUE SCIENCES INC|.
20051116|00756F201|APPI|115300|ADVANCED PLANT PHARMACTCL|.
20051116|00756M404|ASX|140911|AMER SEMI-COND ENG ADS (5CMSH)|.
20051116|00759X100|AVDI|10339|ADVANCED TECHNOLOGY INDS INC|.
20051116|00760B105|AGIS|77492|AEGIS COMMUN GR INC-NEW|.
20051116|00761J107|AVEE|35057|ADVANT-E CORPORATION|.
20051116|00762L101|AVNNF|10531|ADVANTAGE ENERGY INCOME TR UNI|.
20051116|007635105|ARFR|1700000|ADVANCED REFRACTIVE TECHNOLOGI|.
20051116|00763K102|ADZR|403963|ADZONE RESEARCH INC|.
20051116|00763V108|AIDO|21107|ADVANCED ID CORPORATION|.
20051116|007768104|ARXX|11092|AEROFLEX INCORPORATED|.
20051116|007865108|ARO|32849|AEROPOSTALE INC|.
20051116|007903107|AMD|699888|ADVANCED MICRO DEVICES|.
20051116|007942204|ADVNB|14243|ADVANTA CORP CL-B|.
20051116|008190100|ACS|92681|AFFILIATED COMPUTER SERVS CL-A|.
20051116|00826M103|AFFI|162305|AFFINITY TECHNOLOGY GROUP INC|.
20051116|00828R100|AFLUY|41226|AFLEASE GOLD & URANIUM RESOURC|.
20051116|00846U101|A|135343|AGILENT TECHNOLOGIES, INC|.
20051116|008543100|AGPT|22500|AGRIPOST INC|.
20051116|008920100|AITX|76433|AIRTRAX INC|.
20051116|009363102|ARG|11035|AIRGAS INC|.
20051116|009728106|AKN|80898|AKORN INC|.
20051116|010196103|AKSY|159669|AKSYS LTD|.
20051116|010199305|AKZOY|17945|AKZO NOBEL N V ADR|.
20051116|011589108|APCS|33497|ALAMOSA HOLDINGS INC|.
20051116|01167P101|ALSK|13052|ALASKA COMMUN SYS GRP INC|.
20051116|012653101|ALB|33119|ALBEMARLE CORP|.
20051116|013104104|ABS|39149|ALBERTSON'S INC|.
20051116|013817101|AA|161689|ALCOA INC|.
20051116|013904305|ALA|43615|ALCATEL ADS(EACH REP 1 ORD SH)|.
20051116|014383103|AWGI|25771|ALDERWOODS GROUP INC|.
20051116|015271406|AREPRC|144286|ALEXANDRIA REAL ESTATE EQUITIE|.
20051116|016255101|ALGN|34364|ALIGN TECHNOLOGY INC|.
20051116|01642T108|ALKS|96561|ALKERMES INC|.
20051116|01855A101|AC|58337|ALLIANCE CAP MGMT HLDG LP|.
20051116|018581108|ADS|294497|ALLIANCE DATA SYSTEMS CORP|.
20051116|01858P105|ADTR|262161|ALLIANCE DISTRIBUTORS HOLDING,|.
20051116|01859P609|AGI|100885|ALLIANCE GAMING CORP|.
20051116|01864U106|AFB|31009|ALLIANCE MUNICIPAL INCOME FD|.
20051116|018773309|ALLP|20222|ALLIANCE PHARMACEUTICAL CORP-N|.
20051116|01877H100|ALSC|24179|ALLIANCE SEMICONDUCTOR CORP|.
20051116|018796102|AWG|14360|ALLIANCE WORLD DOLLAR GOVT FD|.
20051116|01879R106|AWF|37219|ALLIANCE WLD DOLLAR GOVT FD II|.
20051116|018805101|AZ|14379|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20051116|01903Q108|ALD|91924|ALLIED CAPITAL CORP|.
20051116|019741107|AXNP|982750|ALLIXON CORPORATION|.
20051116|019743103|AXCP|30266|ALLIXION INTL CORP|.
20051116|019855105|ALOY|35888|ALLOY INC|.
20051116|01988P108|MDRX|40566|ALLSCRIPTS HEALTHCARE SLTS INC|.
20051116|02076X102|ANR|67688|ALPHA NATURAL RESOURCES INC.|.
20051116|02077U206|ASCM|25306|ALPHA SPACECOM, INC NEW.|.
20051116|020813101|ALO|14406|ALPHARMA INC|.
20051116|02081D208|ALRX|19088|ALPHARX INC NEW-NEW|.
20051116|021373105|ALTI|351423|ALTAIR NANOTECHNOLOGOES INC|.
20051116|021441100|ALTR|321358|ALTERA CORP|.
20051116|02146R101|ARGY|17633|ALTERNATE ENERGY CORP|.
20051116|02209S103|MO|14810|ALTRIA GROUP,INC.|.
20051116|022624100|ACGI|174285|AMACORE GROUP, INC. (THE) CLAS|.
20051116|02301P106|AMAR|14573|AMARILLO BIOSCIENCES|.
20051116|023164106|ABCP|13539|AMBASE CORP|.
20051116|02318N102|ABTG|64184|AMBIENT CORP|.
20051116|023395106|AICOQ|206100|AMCAST INDUSTRIAL CORP|.
20051116|02341W103|ACO|12473|AMCOL INTL CORP|.
20051116|023434103|AANI|303651|AMEDIA NETWORKS INC|.
20051116|023436108|AMED|64565|AMEDISYS INC|.
20051116|02364L109|ASGRE|12746|AMERICA SVC GROUP INC|.
20051116|024638108|ABGFF|49000|AMERICAN BONANZA GOLD CORP (CA|.
20051116|024937104|ACAS|117723|AMERICAN CAP, STRATETIES LTD|.
20051116|025225103|ACMI|25350|AMERICAN CONS MGMT GROUP INC|.
20051116|025334103|ADY|55795|AMERICAN DAIRY INC|.
20051116|025537101|AEP|276018|AMERICAN ELECTRIC POWER INC|.
20051116|025637109|AMEP|28110|AMERICAN ENERGY PRODUCTION  IN|.
20051116|025676206|AEL|46905|AMERICAN EQUITY INVESTMENT LIF|.
20051116|025929209|AMHI|36718|AMERICAN HEALTHCHOICE INC-NEW|.
20051116|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20051116|026874107|AIG|227514|AMERICAN INTL GROUP INC|.
20051116|02687C109|AIVN|12664|AMERICAN INTL VENTURES INC|.
20051116|026909408|AIPN|507971|AMERICAN INTL PETROLEUM INC|.
20051116|027070101|PLB|16416|AMERICAN ITALIAN PASTA CL-A|.
20051116|02744M108|AMMD|76290|AMERICAN MEDICAL SYS HLDS INC|.
20051116|02755P107|AMBD|22192|AMERICAN MOBILE DENTAL CORP|.
20051116|028723104|AEZ|20500|AMERICAN OIL & GAS INC|.
20051116|02882R109|APLSE|74326|AMERICAN PALLET LEASING INC.|.
20051116|029155108|ARGC|205000|AMERICAN RACING CAP, INC.|.
20051116|02926M108|ARMM|17299|AMERICAN RESOURCE MANAGEMENT I|.
20051116|029570108|SLA|17261|AMERICAN SELECT PTFL INC|.
20051116|029912201|AMT|175144|AMERICAN TOWER CORP|.
20051116|03009T101|CSP|25080|AMER STRATEGIC INCM PTFL-III|.
20051116|030111108|AMSC|22303|AMERICAN SUPERCONDUCTOR CORP|.
20051116|030143101|ATEG|36418|AMERICAN TECHNOLOGS GROUP INC|.
20051116|030145205|ATCO|75283|AMERICAN TECH CORP (DEL) NEW|.
20051116|03062W108|ACHI|18011|AMERICHIP INTL INC|.
20051116|03072A302|AMRE|13569|AMERIRESOURCE TECHS INC- NEW|.
20051116|03074K100|AMTD|917677|AMERITRADE HOLDINGS CORPORATIO|.
20051116|03076A100|AMRR|13000|AMERIMINE RESOURCES, INC.|.
20051116|03076C106|AMP|73248|AMERIPRISE FINANCIAL, INC. COM|.
20051116|030789507|AMESQ|46970|AMES DEPARTMENT STORES INC|.
20051116|031001100|ATLO|17814|AMES NATIONAL CORPORATION|.
20051116|031162100|AMGN|226253|AMGEN INC|.
20051116|031538101|AMIS|24687|AMIS HOLDINGS INC|.
20051116|031652100|AMKR|139420|AMKOR TECHNOLOGY INC|.
20051116|032165102|ASO|103135|AMSOUTH BANCORPORATION|.
20051116|032346108|AMLN|635758|AMYLIN PHARMACEUTICALS INC|.
20051116|032653107|NLX|37137|ANALEX CORP|.
20051116|032654105|ADI|45134|ANALOG DEVICES INC|.
20051116|032657207|ALOG|12975|ANALOGIC CORP (NEW)|.
20051116|03304B300|AGCCQ|16008|ANCHOR GLASS CONTAINER CORPORA|.
20051116|034624403|ANGC|14270|ANGELES CORP|.
20051116|03462X409|AGCI|52176|ANGELCITI ENTERTAINMENT INC NE|.
20051116|03475V101|ANGO|67715|ANGIODYNAMICS INC|.
20051116|035058106|AGIBY|16988|ANGLO IRISH BANK CORP PLC ADR|.
20051116|035128206|AU|194403|ANGLOGOLD ASHANTI LIMITEDADS (|.
20051116|035129105|AJKM|29186|ANGLOTAJIK MINERALS INC|.
20051116|035229103|BUD|14623|ANHEUSER BUSCH COS INC|.
20051116|035710409|NLY|16278|ANNALY MORTGAGE MANAGEMENT|.
20051116|03633E108|ANO|180776|ANOORAQ RESOURCES CORP (F)|.
20051116|03662X100|ANSW|26835|ANSWERS CORPORATION|.
20051116|036642106|AIS|102600|ANTARES PHARMA INC|.
20051116|037032109|AGEN|576414|ANTIGENICS INC. (DEL)|.
20051116|037271103|ANTS|11567|ANTS SOFTWARE INC|.
20051116|037347101|ANH|25448|ANWORTH MRTG ASSET CORP|.
20051116|037389103|AOC|201396|AON CORPORATION|.
20051116|037411105|APA|89017|APACHE CORP|.
20051116|03748R101|AIV|18805|APARTMENT INVST & MGMT CO|.
20051116|03759P101|APHT|50194|APHTON CORP|.
20051116|037604105|APOL|237129|APOLLO GROUP INC CL A|.
20051116|03760D105|APVLF|18887|APIVA VENTURES LTD|.
20051116|03761E102|AGT|315667|APOLLO GOLD CORP|.
20051116|037622107|AOOR|10000|APOLLO RESOURCES INTERNATIONAL|.
20051116|037659109|APLL|58601|APOLO GOLD & ENERGY INC|.
20051116|037933108|AHG|20969|APRIA HEALTHCARE GROUP INC|.
20051116|03814E307|ATREQ|80700|APPLETREE CO INC|.
20051116|03815U102|APDN|55223|APPLIED DNA SCIENCES INC|.
20051116|038188306|ADSX|36839|APPLIED DIGITAL SOLUTIONS INC|.
20051116|03839G105|AQNT|79865|AQUANTIVE INC|.
20051116|03840N107|AQA|129853|AQUACELL TECH INC|.
20051116|038505103|ARDM|63055|ARADIGM CORP|.
20051116|039209101|ACDI|135371|ARCADIA RESOURCES INC|.
20051116|03923E107|ARCAF|11486|ARCADIS N.V. NY REG SHS|.
20051116|039380100|ACI|137685|ARCH COAL, INC.|.
20051116|039483102|ADM|666447|ARCHER DANIELS MIDLAND CO|.
20051116|03957A104|AX|105796|ARCHIPELAGO HOLDINGS, INC|.
20051116|039670104|ACAT|25298|ARCTIC CAT INC|.
20051116|039793104|ARI|17848|ARDEN REALTY INC.|.
20051116|040098204|ARET|30156|ARETE INDS INC - NEW|.
20051116|040149106|STST|18510|ARGON ST INC|.
20051116|040234106|AGYMF|12734|ARGOSY MINERALS INC|.
20051116|04033A100|ARIA|48958|ARIAD PHARMACEUTICALS INC|.
20051116|04033V203|ARBA|331879|ARIBA INC|.
20051116|040790107|ABFS|40309|ARKANSAS BEST CORP (DEL)|.
20051116|041904103|AAMTF|11728|ARMADA MERCANTILE LTD (F)|.
20051116|042682104|ARTX|167144|AROTECH CORPORATION|.
20051116|04269Q100|ARRS|48071|ARRIS GROUP INC|.
20051116|04269X105|ARRY|56284|ARRAY BIOPHARMA INC|.
20051116|042797100|ARWR|400220|ARROWHEAD RESEARCH CORP|.
20051116|04289L107|ARTG|217882|ART TECHNOLOGY GROUP INC|.
20051116|04301R405|AMSI|45920|ARTEMIS INTL SOLUTIONS CORP NE|.
20051116|043127109|ATSN|17226|ARTESYN TECHNOLOGIES INC|.
20051116|043136100|ARTC|19601|ARTHROCARE CORP|.
20051116|043353101|ARM|56041|ARVINMERITOR INC|.
20051116|044103109|AHT|28564|ASHFORD HOSPITALITY TRUST INC|.
20051116|04516D100|ASIQ|23225|ASI ENTERTAINMENT INC.|.
20051116|04518L100|ASAB|38935|ASIA BROADBAND INC|.
20051116|045235108|ASPM|12350|ASPECT MEDICAL SYS INC|.
20051116|04621X108|AIZ|18293|ASSURANT INC|.
20051116|04622L103|APHY|61000|ASSURED PHARMACY INC|.
20051116|046353108|AZN|14481|ASTRAZENECA PLC|.
20051116|04644A101|APWRQ|248886|ASTROPOWER INC|.
20051116|04648X107|ASYT|22331|ASYST TECHNOLOGIES INC|.
20051116|04649A106|ATTL|26064|AT&T LATIN AMERICA CL-A|.
20051116|04651M105|ATAR|17707|ATARI INC|.
20051116|04748H200|ALMLF|33100|ATHLONE ENERGY LTD|.
20051116|049375108|ALMI|15664|ATLAS MINING CO|.
20051116|049392103|APL|29789|ATLAS PIPELINE PARTNERS LP UTS|.
20051116|050095108|ATW|71100|ATWOOD OCEANICS INC|.
20051116|05069A302|ADBL|47703|AUDIBLE INC NEW|.
20051116|05069J105|AUML|15939|AUCTION MILLS INC|.
20051116|05069K201|AUCC|176559|AUCTIONCITIES COM INC NEW|.
20051116|050912203|ARCFF|75092|AUGUSTA RESOURCE CORP|.
20051116|051036101|AUXVF|11275|AUEX VENTURES INC (CDA)|.
20051116|051524106|AURRF|101125|AUR RESOURCES INC (F)|.
20051116|051526101|AURAQ|163206|AURA SYSTEMS INC|.
20051116|051642106|ARXG|38874|AURORA GOLD CORP|.
20051116|05223P203|AMTK|20000|AUSTIN MEDICAL TECHNOLOGIES IN|.
20051116|05270Q104|ADNW|58017|AUTO DATA NETWORK INC|.
20051116|052769106|ADSK|654446|AUTODESK INC (DE)|.
20051116|05329W102|AN|157144|AUTONATION INC|.
20051116|05334D107|AUXL|40450|AUXILIUM PHARAMCEUTICALS INC|.
20051116|05336P108|AVDO|650331|AVADO BRANDS INC|.
20051116|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20051116|053467106|AOGS|19998|AVALON OIL AND GAS INC COM|.
20051116|053484101|AVB|59086|AVALONBAY COMMUNITIES INC|.
20051116|05348W109|AVNX|87333|AVANEX CORP.|.
20051116|053499109|AV|14899|AVAYA INC.|.
20051116|05356Q200|AVNDF|18500|AVENIR DIVERSIFIED INCOME TR T|.
20051116|053579108|AVNU|16168|AVENUE GROUP INC|.
20051116|053611109|AVY|25808|AVERY DENNISON CORP|.
20051116|05366B102|AVL|10255|AVIALL INC|.
20051116|05367P100|AVID|109650|AVID TECH INC|.
20051116|05453N100|AWRE|98075|AWARE INC (MASS)|.
20051116|054774104|AZMN|28220|AZCO MINING INC|.
20051116|054831102|AZTM|45286|AZTEC MINING CORP NEW|.
20051116|054937107|BBT|112222|BB&T CORPORATION|.
20051116|055090104|BHO|32310|B&H OCEAN CARRIERS LTD|.
20051116|055184204|BACPRY|27252|BAC CAP TR V GTD CAP SECS|.
20051116|05538P104|BEIQ|30480|BEI TECHNOLOGIES INC|.
20051116|05545E209|BBL|57682|BHP BILLITON P/C SPONS ADR|.
20051116|055622104|BP|109343|BP PLC ADS(RP 6 ORD)|.
20051116|05564E106|BRE|107732|BRE PROPERTIES INC CL A|.
20051116|05565A202|BNPQY|18921|BNP PARIBAS SPONS ADR|.
20051116|055662100|BSM|15400|BSD MEDICAL CORP (DEL)|.
20051116|055921100|BMC|20173|BMC SOFTWARE, INC|.
20051116|056032105|BTUI|17014|BTU INTERNATIONAL INC|.
20051116|056033103|BHH|92399|B2B INTERNET HOLDERS TRUST|.
20051116|056752108|BIDU|25454|BAIDU.COM, INC. SPON ADR RPTNG|.
20051116|057101107|BKBO|156450|BAKBONE SOFTWARE INC VTG SHS|.
20051116|057224107|BHI|411343|BAKER HUGHES INC|.
20051116|057741100|BEZ|16040|BALDOR ELECTRIC COMPANY|.
20051116|05858H104|BLDP|63736|BALLARD POWER SYS INC|.
20051116|058823105|BLTA|39873|BALTIA AIR LINES INC|.
20051116|059460303|BBD|52043|BANCO BRADESCO ADS REP ONE PFD|.
20051116|059602201|ITU|23905|BANCO ITAU HLDG FINANCEIRA S.A|.
20051116|05964H105|STD|143943|BANCO SANTDR CTRL HISP ADS(RP|.
20051116|060505104|BAC|53865|BANK OF AMERICA CORP|.
20051116|061874103|BKEAY|31480|BANK OF EAST ASIA LTD SPON ADR|.
20051116|066011206|BKJAY|19815|BANK YOKOHAMA LTD JAPAN ADR|.
20051116|06646V108|RATE|17980|BANKRATE INC|.
20051116|06682M301|BANY|19646|BANYAN CORP-NEW|.
20051116|06769P201|BBSE|201772|BARNABUS ENERGY INC|.
20051116|067774109|BKS|181069|BARNES & NOBLE INC|.
20051116|067901108|ABX|216042|BARRICK GOLD CORP|.
20051116|068306109|BRL|28133|BARR PHARMACEUTICALS, INC.|.
20051116|07132T102|BTIOQ|24000|BATTERY TECHNOLOGIES INC (F)|.
20051116|071707103|BOL|26783|BAUSCH & LOMB INC|.
20051116|071813109|BAX|473692|BAXTER INTERNATIONAL INC|.
20051116|072730302|BAY|29141|BAYER AG SPONS ADR|.
20051116|073677106|BCON|1238784|BEACON POWER CORP|.
20051116|073685109|BECN|34260|BEACON ROOFING SUPPLY, INC.|.
20051116|07380N104|BCEKF|22590|BEAR CREEK MINING CORPORATION|.
20051116|074002106|BE|112674|BEARINGPOINT INC.|.
20051116|074012105|BTPUF|95937|BEARTOOTH PLATINUM CORP|.
20051116|07433C204|BCRSF|69087|BEAUFIELD CONS RESOURCES INC|.
20051116|07556Q105|BZH|39964|BEAZER HOMES USA INC|.
20051116|075811109|BEC|90913|BECKMAN COULTER,INC.|.
20051116|075896100|BBBY|77613|BED BATH & BEYOND INC|.
20051116|077255107|BJGP|417465|BEIJING MED-PHARM CORPORATION|.
20051116|077454106|BDC|24830|BELDEN CDT INC (NEW)|.
20051116|078137106|BELM|11762|BELL MICROPRODUCTS INC|.
20051116|079860102|BLS|2756617|BELLSOUTH CORPORATION|.
20051116|08135F107|BGO|104561|BEMA GOLD CORP|.
20051116|08160H101|BHE|19830|BENCHMARK ELECTRONICS INC|.
20051116|081851206|BENGF|40430|BENGUET CORPORATION CL-B|.
20051116|08264E103|BLYCE|42051|BENTLEY COMMERCE CORP|.
20051116|086516101|BBY|233080|BEST BUY CO INC|.
20051116|08883W104|BVLE|41566|BIDVILLE INC|.
20051116|08947W108|BRBMF|12600|BIG ROCK BREWERY INCOME TR UT|.
20051116|08953T106|BSEG|26283|BIG SCREEN ENTERTAINMENT GROUP|.
20051116|089544100|BSKO|37600|BIG SKY ENERGY CORPORATION|.
20051116|090192402|BLYM|43429|BILLY MARTINS USA INC NEW|.
20051116|090572207|BIO|10297|BIO-RAD LABS CL A|.
20051116|09058V103|BCRX|82506|BIOCRYST PHARMACEUTICALS INC|.
20051116|09059S109|BLFEE|12339|BIO-LIFE LABS INC|.
20051116|09060C101|BKYI|127722|BIO-KEY INTERNATIONAL, INC|.
20051116|09060J114|BDSIW|18719|BIODELIVERY SCIENCES INTL INC|.
20051116|090613100|BMET|94163|BIOMET INC|.
20051116|09061G101|BMRN|26520|BIOMARIN PHARMACEUTICAL INC|.
20051116|090624107|BTOO|44672|BIOMETRICS 2000 CORPORATION|.
20051116|09062W105|BLFS|51093|BIOLIFE SOLUTIONS INC|.
20051116|09062X103|BIIB|395697|BIOGEN IDEC INC|.
20051116|090643107|BNVI|100526|BIONOVO, INC|.
20051116|09064V105|BIPH|34135|BIOPHAN TECHNOLOGIES INC.|.
20051116|09065H303|BPUR|21216|BIOPURE CORPORATION CL-A NEW|.
20051116|09066X109|BMD|33011|BIRCH MOUNTAIN RES LTD|.
20051116|09066Y107|BTRNQ|89090|BIOTRANSPLANT INC|.
20051116|09067J109|BVF|41501|BIOVAIL CORP|.
20051116|09068W109|BTQNF|201000|BIOTEQ ENVIRONMENTAL TECH CDA|.
20051116|090697103|BIREF|11000|BIRCHCLIFF ENERGY LTD NEW (CAN|.
20051116|09069N108|BIOS|15849|BIOSCRIP, INC.|.
20051116|090911108|BLTI|179163|BIOLASE TECHNOLOGY INC|.
20051116|090943200|BLLI|10481|BIO-LOR INTERNATIONAL INC|.
20051116|090945106|BSTE|52472|BIOSITE INC|.
20051116|09161R106|BIOM|21280|BIOMIRA INC (F)|.
20051116|091901108|BITTF|33800|BITTERROOT RESOURCES LTD|.
20051116|09202T103|BDGR|29000|BLACK DRAGON RESOURCE COMPANIE|.
20051116|09227Q100|BLKB|108482|BLACKBAUD INC|.
20051116|092371103|BHWK|459304|BLACKHAWK FUND|.
20051116|09247D105|BKN|75505|BLACKROCK INVT QUALITY MUNI TR|.
20051116|09247X101|BLK|11460|BLACKROCK INC|.
20051116|09248F109|BFK|104735|BLACKROCK MUNICIPAL INCOME TRU|.
20051116|09248J101|BNJ|11960|BLACKROCK NEW JERSEY MUNICIPAL|.
20051116|09248L106|BNY|13733|BLACKROCK NEW YORK MUNICIPAL I|.
20051116|09248T109|BSD|42029|BLACKROCK STRATGC MNI TST SBI|.
20051116|09249E101|BHK|43461|BLACKROCK CORE BOND TRUST|.
20051116|09249H104|BBK|34735|BLACKROCK MUNICIPAL BOND TR|.
20051116|09249N101|BLE|23371|BLACKROCK MUNI INCOME TRUST II|.
20051116|09249V103|BPP|53846|BLACKROCK PREFERRED OPPORTUNIT|.
20051116|09250E107|HIS|11007|BLACKROCK HIGH INCM SHS SHS BE|.
20051116|09250K103|BWC|398205|BLACKROCK WORLD INVESTMENT TRU|.
20051116|09251A104|BDJ|22484|BLACKROCK ENHANCED DIVIDEND AC|.
20051116|093440105|BESV|13499|BLAST ENERGY SERVICES, INC.|.
20051116|093679108|BBI|222369|BLOCKBUSTER INC CL-A|.
20051116|095333100|BLU|66419|BLUE CHIP VALUE FUND INC|.
20051116|09534T508|BCSI|17732|BLUE COAT SYS INC NEW|.
20051116|095395208|BDCO|16881|BLUE DOLPHIN ENERGY CORP|.
20051116|095602108|BLHL|10975|BLUE HOLDINGS, INC.|.
20051116|09578R103|NILE|80249|BLUE NILE INC|.
20051116|09578T109|BLEFF|10000|BLUE PEARL MINING LTD (CANADA)|.
20051116|096083100|BWDI|25500|BLUE WIRELESS & DATA INC|.
20051116|09608N106|BLBR|33634|BLUEBEAR NETWORK INTERNATIONAL|.
20051116|096227103|BFLY|149955|BLUEFLY INC|.
20051116|096627104|BWP|2504555|BOARDWALK PIPELINE PARTNERS, L|.
20051116|096892104|BBC|39302|BODISEN BIOTECH INC|.
20051116|097519102|BOLDQ|25960|BOLDER TECHNOLOGIES CORP|.
20051116|097614200|BGCNF|14783|BOLIVAR GOLD CORP NEW|.
20051116|09856E105|BKHM|27893|BOOKHAM INC|.
20051116|099724106|BWA|18673|BORG WARNER INC|.
20051116|099849101|BORL|147297|BORLAND SOFTWARE CORPORATION|.
20051116|101137107|BSX|208403|BOSTON SCIENTIFIC CORP|.
20051116|10211F100|BVX|18083|BOVIE MEDICAL CORP|.
20051116|103354106|BOYD|14768|BOYDS COLLECTION LTD (THE)|.
20051116|10531R107|BPTR|41192|BRANDPARTNERS GROUP INC|.
20051116|105532105|BAK|50000|BRASKEM S.A. ADS (EA REPTG FOU|.
20051116|10553M101|BTM|12116|BRASIL TELECOM SA ADS (3MPFD)|.
20051116|105666101|BRVO|211000|BRAVO! FOODS INTERNATIONAL CP|.
20051116|109043109|BGG|36502|BRIGGS & STRATTON CORP|.
20051116|109195107|BFAM|21718|BRIGHT HORIZONS FLMY SLTS INC|.
20051116|109473405|CELL|53073|BRIGHTPOINT INC-NEW|.
20051116|10949P107|BRLC|43343|BRILLIAN CORP|.
20051116|109703108|BNXR|78111|BRINX RESOURCES LTD|.
20051116|110122108|BMY|33512|BRISTOL MYERS SQUIBB COMPANY|.
20051116|110415205|BSML|15864|BRITESMILE INC|.
20051116|111320107|BRCM|28576|BROADCOM CORP CL-A|.
20051116|11133H109|BDLF|27162|BROADLEAF CAPITAL PARTNERS INC|.
20051116|111412607|BVSN|12160|BROADVISION INC COM NEW|.
20051116|112585104|BAM|55235|BROOKFIELD ASSET MANAGEMENT IN|.
20051116|114340102|BRKS|10913|BROOKS AUTOMATION INC|.
20051116|115637209|BFB|18779|BROWN-FORMAN CORP CL-B|.
20051116|115901100|BWSOF|39650|BROWNSTONE INVESTMENT INC (F)|.
20051116|11777J106|BTWO|1316153|B2DIGITAL INC|.
20051116|120076104|BBW|28242|BUILD-A-BEAR WORKSHOP INC|.
20051116|120113105|BMHC|37045|BUILDING MATERIALS HLDGS CORP|.
20051116|12022E108|BLLD|40969|BULLDOG TECHNOLOGIES INC NEW|.
20051116|120255104|BLRV|118461|BULLION RIVER GOLD CORP|.
20051116|121579106|BCF|15955|BURLINGTON COAT FACTORY WHSE|.
20051116|12189T104|BNI|27936|BURLINGTON NRTHRN SANTA FE(COM|.
20051116|122014103|BR|188487|BURLINGTON RESOURCES INC|.
20051116|12232C108|BPPNZ|160442|BURNHAM PACIFIC PROPERTIES INC|.
20051116|12284P106|BRST|26476|BURST.COM INC|.
20051116|12328X107|BOBJ|371811|BUSINESS OBJECTS S A SPONS ADR|.
20051116|12489V106|CBRL|15800|CBRL GROUP INC|.
20051116|12507E102|CEXI|63806|CDEX INC CL A|.
20051116|12512N105|CDWC|58383|CDW CORP|.
20051116|12513Q107|CEAC|11675|CEA ACQUISITION CORP|.
20051116|12513Q115|CEACW|21043|CEA ACQUISITION CORP WT EXP 02|.
20051116|125141101|CECE|21396|CECO ENVIRONMENTAL CORP|.
20051116|125151100|CFK|12002|CE FRANKLIN LTD|.
20051116|125269100|CF|80132|CF INDUSTRIES HOLDINGS, INC.|.
20051116|125318105|THK|69077|CGI HOLDING CORP|.
20051116|12541M102|CHG|11205|CH ENERGY GRP INC(HOLDING CO)|.
20051116|12541W209|CHRW|25650|C.H. ROBINSON WORLDWIDE INC NE|.
20051116|125581108|CIT|43522|CIT GROUP INC NEW|.
20051116|12561W105|CNL|163031|CLECO CRP (HOLDING CO)|.
20051116|125750109|CMGI|416145|CMG INC.|.
20051116|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20051116|126132109|CEO|13416|CNOOC LTD ADS (REP 100 CL H SH|.
20051116|126136100|CNXS|58348|C N S INC|.
20051116|1261EP106|CNEI|85698|CNE GROUP, INC.|.
20051116|126349109|CSGS|12100|CSG SYS INTERNATL INC|.
20051116|126453208|CIVX|10477|CTR INVESTMENTS & CONSULTING I|.
20051116|12660F102|CNVT|19300|CVF TECHNOLOGIES CORP|.
20051116|126650100|CVS|118190|CVS CORPORATION (HOLDING CO)|.
20051116|126804301|CAB|28238|CABELA'S INCORPORATED|.
20051116|12686C109|CVC|136353|CABLEVISION SYS CP NY GRP CL-A|.
20051116|127055101|CBT|52008|CABOT CORP|.
20051116|12709P103|CCMP|20630|CABOT MICROELECTRONICS CORP|.
20051116|12738N103|CDNR|45102|CADENCE RESOURCES CORP|.
20051116|127537207|CDZI|12687|CADIZ INC NEW|.
20051116|127914109|CDIS|20116|CAL DIVE INTL INC|.
20051116|12802P109|CBYI|20325|CAL-BAY INTERNATIONAL INC|.
20051116|128030202|CALM|63962|CAL-MAINE FOODS INC|.
20051116|128117108|CHI|77439|CALAMOS CONV OPPORTUNITIES & I|.
20051116|128118106|CGO|52193|CALAMOS GLOBAL TOTAL RETURN FU|.
20051116|12811P108|CHY|15374|CALAMOS CONV & HIGH INCOME FD|.
20051116|128250107|CLBE|17315|CALBATECH INC|.
20051116|12932K103|CALVF|15010|CALEDONIA MINING CORP|.
20051116|129603106|CCC|68960|CALGON CARBON CORP|.
20051116|13126N101|CALL|20896|CALLWAVE INC|.
20051116|1312EM104|KAL|16200|CALLISTO PHARMACEUTICALS INC (|.
20051116|131347106|CPN|3041094|CALPINE CORPORATION|.
20051116|131380503|CTON|12344|CALTON,INC(NEW)|.
20051116|131720104|CLYW|83316|CALYPSO WIRELESS INC.|.
20051116|131722605|HIV|15199|CALYPTE BIOMEDICAL CORP NEW|.
20051116|131910101|CAMH|16829|CAMBRIDGE HEART INC|.
20051116|13201L103|CBJ|39094|CAMBIOR INC|.
20051116|132193103|OLED|11043|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20051116|13219L103|CNGG|26105|CAMBRIDGE ENERGY CORP|.
20051116|13321L108|CCJ|51733|CAMECO CORP|.
20051116|133428102|CMRN|81090|CAMERON INTERNATIONAL, INC.|.
20051116|134422609|CBLRF|17395|CAMPBELL RESOURCES INC NEW|.
20051116|136375102|CNI|21025|CDN NATL RAILWAY FULLY PD SHS|.
20051116|136385101|CNQ|44724|CANADIAN NATURAL RESOURCES LTD|.
20051116|136802105|CZICF|29349|CANADIAN ZINC CORPORATION|.
20051116|137089108|CVVLF|68581|CANALASKA VENTURES LTD|.
20051116|137225108|CNR|59420|CANARGO ENERGY CORP|.
20051116|13738Y107|CNVX|23434|CANCERVAX CORP|.
20051116|13739Y106|CDOUF|22550|CANDENTRE RESOURCES CORP|.
20051116|137580106|CNIRF|236397|CANICO RESOURCE CORP|.
20051116|137902102|CFPOF|30000|CANFOR CORP (F)|.
20051116|138748108|CWPC|170072|CAN WEST PETROLEUM CORP|.
20051116|138869300|CAU|22954|CANYON RESOURCES CORP(NEW)|.
20051116|14018Y106|CGLD|377009|CAPITAL GOLD CORP|.
20051116|14040H105|COF|161938|CAPITAL ONE FINANCIAL CORP|.
20051116|14055X102|CSE|12744|CAPITALSOURCE INC|.
20051116|14067D102|CPST|131132|CAPSTONE TURBINE CORP|.
20051116|14067U104|CSGLF|31900|CAPSTONE GOLD CORP|.
20051116|14073T109|CPTV|64000|CAPTIVA SOFTWARE CORP DEL|.
20051116|14140U105|CDY|13564|CARDERO RES CORP.|.
20051116|14159W109|CGCP|190641|CARDIOGENESIS CORPORATION CALI|.
20051116|141607101|CVBT|19334|CARDIOVASCULAR BIOTHERAPEUTICS|.
20051116|141705103|CMX|742024|CAREMARK RX, INC|.
20051116|141794107|CRGO|1181908|CARGO CONNECTION LOGISTICS HOL|.
20051116|143130102|KMX|23140|CARMAX, INC.|.
20051116|143436400|CKEC|167477|CARMIKE CINEMAS INC - NEW|.
20051116|14365C103|CUK|11103|CARNIVAL PLC ADS|.
20051116|144577103|CRZO|64074|CARRIZO OIL & GAS INC.|.
20051116|147270102|CSCE|229802|CASCADE ENERGY INC COM|.
20051116|14754D100|CSH|17400|CASH AMERICA INTERNATIONAL INC|.
20051116|14754G202|CCDGF|18000|CASH CANADA GROUP LTD|.
20051116|148863103|CAEGF|20000|CATALINA ENERGY CORP|.
20051116|149481202|CTTYC|14791|CATUITY INC NEW|.
20051116|149847105|CBEY|162172|CBEYOND COMMUNICATIONS INC|.
20051116|14984K106|BOT|117146|CBOT HOLDINGS, INC. CL-A COM S|.
20051116|150808202|CKPI|28449|CEDRIC KUSHNER PROMOTIONS INC|.
20051116|150837409|CVM|83478|CEL-SCI CORPORATION|.
20051116|150870103|CE|50034|CELANESE CORPORATION SER A COM|.
20051116|150870202|CEPR|23389|CELANESE CORPORATION % CONV PE|.
20051116|150921104|CEGE|11262|CELL GENESYS INC|.
20051116|150934107|CTIC|494830|CELL THERAPEUTICS INC|.
20051116|15100P101|CLTY|15726|CELERITY SOLUTIONS INC|.
20051116|15100R206|CESY|904110|CELERITY SYSTEMS INC-NEW|.
20051116|151020104|CELG|27886|CELGENE CORPORATION|.
20051116|15114X108|CBSI|51618|CELL BIO SYSTEMS INC|.
20051116|15114Y106|CLPW|15250|CELL POWER TECHNOLOGIES INC|.
20051116|15117N107|CLN|10144|CELSION CORPORATION|.
20051116|151290889|CX|75622|CEMEX SA DE CV ADS (EA REPTG 1|.
20051116|151345303|CBHI|11904|CENTENNIAL BANK HOLDINGS, INC.|.
20051116|15189T107|CNP|33493|CENTERPOINT ENERGY, (HDG CO.)|.
20051116|152012100|CSCC|25065|CENTERSPAN COMMUNICATIONS CP|.
20051116|152312104|CTX|38314|CENTEX CORP COM STK|.
20051116|15234Q108|CAIGY|24546|ELETROBRAS CENTRAIS ADR (PRF)|.
20051116|153501101|CEF|13335|CENTRAL FD CDA LTD CL A|.
20051116|154623102|CNCW|4581937|CENTRAL NETWORK COMMUNI INC.|.
20051116|15640E103|CNEX|24300|CENTREX INC (OKLAHOMA)|.
20051116|15643F107|CGHI|11101|CENTURION GOLD HLDGS INC|.
20051116|15662P101|CMNZF|54142|CENTURY MINING CO (CA)|.
20051116|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20051116|156708109|CEPH|15844|CEPHALON INC|.
20051116|156772105|CERG|27312|CERES GROUP INC|.
20051116|156905101|CPSX|10858|CERAMICS PROCESS SYS CORP|.
20051116|157193202|CTKH|427751|CETEK TECHNOLOGIES INC NEW|.
20051116|159420306|CHAR|16784|CHAPARRAL RESOURCES INC|.
20051116|15956A117|CNCAW|30594|CHARDAN NORTH CHINA ACQUISITIO|.
20051116|15956C113|CSCAW|15655|CHARDAN SOUTH CHINA ACQUISITIO|.
20051116|159765106|CTHR|44520|CHARLES & COLVARD LTD|.
20051116|161133103|CHRS|22027|CHARMING SHOPPES INC|.
20051116|16117M107|CHTR|1475147|CHARTER COMMUNICATIONS CL-A|.
20051116|16133R106|CHRT|84520|CHARTERED SEMICONDUCTOR MFG LT|.
20051116|16139P104|CWF|89356|CHARTWELL DVD & INCM FD INC|.
20051116|162456107|CHTT|18960|CHATTEM INCORPORATED|.
20051116|163076102|COGL|11871|CHEETAH OIL & GAS LTD|.
20051116|16383P107|CHKT|59200|CHEMOKINE THERAPEUTICS CORP|.
20051116|163893100|CEM|10377|CHEMTURA CORPORATION|.
20051116|16411R208|LNG|79821|CHENIERE ENERGY INC|.
20051116|165167859|CHKDL|23194|CHESAPEAKE ENERGY CORP PFD CON|.
20051116|166764100|CVX|1249770|CHEVRON CORPORATION|.
20051116|167760107|CME|16697|CHICAGO MERCANTILE EXCHANGE HO|.
20051116|168905107|PLCE|240400|CHILDRENS PLACE RETAIL STORES|.
20051116|16936M106|CCCI|10655|CHINA CABLE & COMMUNICATION IN|.
20051116|16938D104|CXTI|20826|CHINA EXPERT TECHNOLOGY INC|.
20051116|16938U106|CHNUF|80275|CHINA EDUCATION RESOURCES INC|.
20051116|16939A109|CEEC|17120|CHINA EVERGREEN ENVIRONMENTAL|.
20051116|16941R108|SNP|34311|CHINA PETRO&CHEM ADS (100ORD)|.
20051116|169426103|CHA|11488|CHINA TELECOM CORP LTD ADS (RE|.
20051116|16945T209|CWTD|19409|CHINA WORLD TRADE CORP (NEW)|.
20051116|16945X101|CWLC|24547|CHINA WIRELESS COMMUNICATIONS|.
20051116|169464104|CHWE|10627|CHINAWE.COM INC|.
20051116|169467107|CHDX|57545|CHINDEX INTL INC|.
20051116|16946A100|CHVC|16600|CHINA VOICE HOLDING CORP COM|.
20051116|169905106|CHH|32567|CHOICE HOTELS INT'L INC(NEW)|.
20051116|170040109|CHIR|198016|CHIRON CORP|.
20051116|170228100|CHZ|19730|CHITTENDEN CORP|.
20051116|171232101|CB|16756|CHUBB CORPORATION|.
20051116|17133Q205|CHT|262441|CHUNGHWA TELECOM CO LTD ADS(RE|.
20051116|171605207|CYRO|12065|CHYRON CORP (NEW)|.
20051116|171792104|CGMV|10000|CIGMA METAL CORP|.
20051116|171841208|CBXC|16794|CIMBIX CORPORATION|.
20051116|17260A106|CNCN|14101|CINTEL CORP|.
20051116|172737108|CC|757553|CIRCUIT CITY STORES, INC.|.
20051116|172743205|CRLI|57463|CIRCUIT RESEARCH LABS INC|.
20051116|17275R102|CSCO|65534|CISCO SYSTEMS INC|.
20051116|17285T106|CDL|27458|CITADEL BROADCASTING CORP|.
20051116|172908105|CTAS|103677|CINTAS CORP|.
20051116|172967309|CPRF|10445|CITIGROUP DP(RP1/5 6.365%PFD F|.
20051116|17308C809|EZH|42500|CITIGROUP FUNDING INC. 8.25% E|.
20051116|17453B101|CZN|101267|CITIZENS COMMUNICATIONS CO|.
20051116|174740100|CIA|71907|CITIZENS INC CL-A|.
20051116|177376100|CTXS|652406|CITRIX SYSTEMS INC|.
20051116|179584107|CLE|131605|CLAIRE'S STORES INC|.
20051116|179818109|CLSI|19651|CLANCY SYS INTL INC|.
20051116|180489106|CLRT|92605|CLARIENT INC.|.
20051116|18451C109|CCO|1434708|CLEAR CHANNEL OUTDOOR HOLDINGS|.
20051116|184690105|CLRI|21231|CLEARANT, INC.|.
20051116|184901304|CCBEF|101033|CLEARLY CANADIAN BEVERAGE CORP|.
20051116|185896107|CLF|158653|CLEVELAND-CLIFFS INC|.
20051116|18681D208|CKCM|245242|CLICK COMM INC|.
20051116|189054109|CLX|20221|CLOROX CO|.
20051116|19041F107|CBAS|26000|COASTAL BANCSHARES AQUISITION|.
20051116|19041F115|CBASW|63530|COASTAL BANCSHARES AQUISITION|.
20051116|19044R108|CSOAF|106808|COASTAL CONTACTS INC|.
20051116|190469205|CSJJ|1835976|COASTAL HOLDINGS INC NEW|.
20051116|190744201|CTCK|48600|COATTEC INDUSTRIES INC NEW|.
20051116|191216100|KO|269584|COCA-COLA CO|.
20051116|191219104|CCE|20893|COCA-COLA ENTERPRISES INC.|.
20051116|191885110|CNUTW|105113|COCONUT PALM ACQUISITION CORPO|.
20051116|19238U107|CSA|47678|COGDELL SPENCER INC.|.
20051116|192422103|CGNX|12023|COGNEX CORP|.
20051116|19244C109|COGN|18189|COGNOS INC (F)|.
20051116|192479103|COHR|24458|COHERENT INC|.
20051116|19247R103|RFI|28941|COHEN&STEERS TOT RET REALTY FD|.
20051116|19247W102|RLF|13845|COHEN & STEERS ADVANTAGE RLTY|.
20051116|19248J100|RWF|11353|COHEN & STEERS WORLDWIDE REALT|.
20051116|192865202|CDSU|1097000|COLD SPRING CAPITAL INC UTS 1|.
20051116|193068103|CWTR|11249|COLDWATER CREEK INC|.
20051116|19388P106|COLY|93108|COLEY PHARMACEUTICAL GROUP, IN|.
20051116|194162103|CL|104482|COLGATE-PALMOLIVE CO|.
20051116|194830204|CKCRQ|575442|COLLINS & AIKMAN (NEW)|.
20051116|195305107|CGDF|12500|COLUMBIA GOLDFIELDS LTD.|.
20051116|195598107|CCA|11388|COLONIAL CAL INSURED MUNI SBI|.
20051116|197801103|CBMLF|20200|COLUMBIA METALS CORP LTD (F)|.
20051116|198516106|COLM|24066|COLUMBIA SPORTSWEAR CO|.
20051116|199908104|FIX|18613|COMFORT SYSTEMS USA INC|.
20051116|20010A103|CRXX|292989|COMBINATORX INC|.
20051116|200300507|CCZ|298678|COMCAST HOLDINGS CORP 2.0% EX|.
20051116|20030N200|CMCSK|436638|COMCAST CORP SPL A (NEW)|.
20051116|200332401|CMDZQ|166670|COMDIAL CORPORATION NEW|.
20051116|200334118|CDCOR|11784|COMDISCO HLDG CO INC CONTG DIS|.
20051116|200519106|CBH|21614|COMMERCE BANCORP INC.|.
20051116|200525103|CBSH|10895|COMMERCE BANCSHARES INC|.
20051116|200693208|CMRCQ|11605|COMMERCE ONE INC DEL COM NEW|.
20051116|202218103|NNN|16552|COMMERCIAL NET LEASE RLTY INC|.
20051116|203372107|CTV|25200|COMMSCOPE INC.|.
20051116|20338K106|CICI|127179|COMMUNICTN INTELLIGENCE CORP|.
20051116|20338W100|CSYT|77268|COMMUNICATION SYNERGY TECH INC|.
20051116|20342C306|CSYY|10845|COMMUNICATIONS SYS INTL INC|.
20051116|20343G108|CMNN|88814|COMMUNICATE.COM INC|.
20051116|20343H106|COMB|35944|COMMUNITY BANCSHARES INC DEL|.
20051116|203634100|ALBY|11036|COMMUNITY CAPITAL BANCSHARES|.
20051116|204386106|GGY|464250|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20051116|204409601|CIG|79192|CEMIG-CO ENERGETICA NV PF NEW|.
20051116|204412209|RIO|348509|COMPANHIA VALE DO RIO DOCE ADS|.
20051116|204429104|CU|97794|COMPANIA CERVECER UNIDAS ADS(5|.
20051116|204449300|CTC|20369|COMPANIA TEL COM (NEW) ADS(4OR|.
20051116|20451N101|CMP|65158|COMPASS MINERALS INTERNATIONAL|.
20051116|20461S108|CPTCQ|10595|COMPOSITE TECH CORP|.
20051116|20478N100|CCRT|20562|COMPUCREDIT CORP|.
20051116|204912109|CA|44066|COMPUTER ASSOCIATES INTL INC|.
20051116|204914402|CMPD|190824|COMPUMED INC|.
20051116|20557C108|COIB|286465|COMPUTERIZED THERMAL IMAGING|.
20051116|205684103|CHCI|24881|COMSTOCK HOMEBUILDING COMPANIE|.
20051116|205768203|CRK|43980|COMSTOCK RESOURCES INC|.
20051116|205862402|CMVT|27947|COMVERSE TECH INC|.
20051116|20588Y103|CLLZF|11390|CONNACHER OIL & GAS LIMITED|.
20051116|205928104|CNPJF|12000|CON-SPACE COMMUNICATIONS LTD|.
20051116|206016107|CPTS|91889|CONCEPTUS INC|.
20051116|206708109|CNQR|77843|CONCUR TECHNOLOGIES INC|.
20051116|206710204|CCUR|19815|CONCURRENT COMPUTER CORP|.
20051116|207142100|CNXT|26245|CONEXANT SYSTEMS INC|.
20051116|207410101|CNMD|288851|CONMED CORPORATION|.
20051116|20753R107|CNCM|13200|CONNECTED MEDIA TECHNOLOGIES,|.
20051116|208242107|CONN|21694|CONNS INC|.
20051116|20825C104|COP|1092048|CONOCOPHILLIPS|.
20051116|208264101|CONR|12880|CONOR MEDSYSTEMS, INC.|.
20051116|20854P109|CNX|21815|CONSOL ENERGY INC|.
20051116|209115104|ED|45591|CONSOLIDATED ED INC(HOLDING CO|.
20051116|20914T109|CEIW|30819|CONSOLIDATED ENERGY INC (WY)|.
20051116|209944107|CTUM|14000|CONSORTIUM SVCS MGMT GR INC|.
20051116|21024E107|CSFTF|10000|CONSOLIDATED VENTUREX RES LTD|.
20051116|21075N204|MCF|10075|CONTANGO OIL AND GAS CO|.
20051116|21076X102|CTXNY|23180|CONTAX PARTICIPACOES SA SPONSO|.
20051116|210795308|CAL|94633|CONTL AIRLINES INC CL-B|.
20051116|211653100|KMKCF|14967|CONTL MINERALS CORP-NEW|.
20051116|211919105|CNVR|174823|CONVERA CORPORATION|.
20051116|212540108|CVEO|10143|CONVERSE INC|.
20051116|21254K203|CVII|24767|CONVERSION INDUSTRIES INC|.
20051116|21254R208|CVN|16476|CONVERSION SERVICES INTERNATIO|.
20051116|21639P208|CLBZF|49350|COOLBRANDS INTL INC SUB VTG|.
20051116|216640102|CAM|19808|COOPER CAMERON CORP|.
20051116|216831107|CTB|141344|COOPER TIRE & RUBBER CO|.
20051116|217204106|CPRT|12252|COPART INC|.
20051116|217557107|CPRXF|50000|COPPER RIDGE EXPLORATION INC|.
20051116|217721109|COPY|120346|COPYTELE INC|.
20051116|218724201|CONX|76438|CORGENIX MEDICAL CORP-NEW|.
20051116|218908101|CRCS|18716|CORECARE SYSTEMS INC|.
20051116|219023108|CPO|15726|CORN PRODUCTS INT'L INC|.
20051116|21922J208|CTNXF|30000|CORNERSTONE CAPITAL RES INC OR|.
20051116|21924B104|CLM|17253|CORNERSTONE STRATEGIC VALUE FD|.
20051116|21924U102|CRF|12194|CORNERSTONE TOTAL RETURN FUND,|.
20051116|219350105|GLW|323423|CORNING INCORPORATED|.
20051116|21988G346|XFR|11449|LEHMAN ABS CORP 6.25% CORP BKD|.
20051116|22002T108|OFC|14915|CORPORATE OFFICE PROP TST SBI|.
20051116|22003C104|CMSI|309307|CORPORATE MORTGAGE SOLUTIONS,|.
20051116|220261101|CORR|624298|CORRIDOR COMMUNICATIONS CORP|.
20051116|22083B208|HYK|10251|CORTS TR GOLDMAN SACHS CAP 1 C|.
20051116|220873103|CORS|20441|CORUS BANKSHARES INC|.
20051116|221485105|CPWM|342057|COST PLUS INC (OAKLAND,CA)|.
20051116|22160K105|COST|206330|COSTCO WHOLESALE CORP-NEW|.
20051116|22160N109|CSGP|110115|COSTAR GROUP INC|.
20051116|22163T103|CTRX|15475|CO THERIX, INC|.
20051116|222286106|CTPS|13511|COUNTERPATH SOLUTIONS, INC.|.
20051116|222372104|CFC|133422|COUNTRYWIDE FINANCIAL CORPORAT|.
20051116|222816100|CVD|12400|COVANCE INC.|.
20051116|222862104|CVH|182025|COVENTRY HEALTH CARE INC|.
20051116|224399105|CR|14996|CRANE CO|.
20051116|225223106|CRAY|298461|CRAY INC|.
20051116|22528B102|CEII|12096|CREATIVE ENTERPRISES INTL INC|.
20051116|225401108|CSR|15127|CREDIT SUISSE GROUP, ADR|.
20051116|22544F103|DHY|127741|CREDIT SUISSE HGH YLD BD FD|.
20051116|226534105|CRUGF|15571|CREW GOLD CORP|.
20051116|22662K108|CXPI|37029|CRIMSON EXPLORATION, INC.|.
20051116|22674T105|CRTX|44765|CRITICAL THERAPEUTICS INC|.
20051116|22743Q108|CLNT|35000|CROSS ATLANTIC LIFE SCIENCE TE|.
20051116|22763R101|CXXUF|10000|CROSSHAIR EXPLORATION & MINING|.
20051116|22765Y104|XTXI|13367|CROSSTEX ENERGY INC|.
20051116|228368106|CCK|78398|CROWN HOLDINGS,INC.|.
20051116|22878U106|CCMJ|22100|CRUISECAM INTERNATIONAL, INC|.
20051116|22942F101|KRY|25236|CRYSTALLEX INTERNATIONAL CP|.
20051116|22943F100|CTRP|100417|CTRIP COM INTL LTD (KY)|.
20051116|229678107|CBST|11611|CUBIST PHARMACEUTICALS INC|.
20051116|229904107|FZN|49548|CUISINE SOLUTIONS INC|.
20051116|23126R101|CRGN|12784|CURAGEN CORP|.
20051116|23126W100|CURE|46361|CURATIVE HEALTH SERVICES INC|.
20051116|231910100|CGFW|73643|CYBERGUARD CORP|.
20051116|23243T105|CYBR|69639|CYBERCARE INC|.
20051116|23244V208|CGPN|15329|CYBER GROUP NETWORK CORP-NEW|.
20051116|23245W205|CYAD|52977|CYBERADS INC|.
20051116|23247M106|CYBL|17977|CYBERLUX CORPORATION|.
20051116|23247T101|CYKN|276870|CYBERKINETICS NEUROTECHNOLOGY|.
20051116|232556100|CYDS|122275|CYGNE DESIGNS INC|.
20051116|232560102|CYGN|18915|CYGNUS INC|.
20051116|232749101|CYDVF|20000|CYPRESS DEVELOPMENT CORP|.
20051116|232820100|CYT|82006|CYTEC INDS INC|.
20051116|232825109|CYGX|22117|CYTOGENIX INC|.
20051116|232828301|CYTR|378089|CYTRX CORP|.
20051116|23282W100|CYTK|19066|CYTOKINETICS INC|.
20051116|232986307|CBCL|148901|CYBERTEL CAPITAL CORP NEW|.
20051116|23324Q202|DNAG|1054958|DNAPRINT GENOMICS INC. NEW|.
20051116|23325K105|DNDT|30066|DND TECHNOLOGIES INC|.
20051116|23325P104|DNP|96548|DNP SELECT INCOME FUND, INC.|.
20051116|233269109|DPAC|17019|DPAC TECHNOLOGIES CORP|.
20051116|23332H202|DSMKY|312208|DSM NV SPON ADR|.
20051116|233331107|DTE|10947|DTE ENERGY COMPANY (HLDG CO)|.
20051116|23342J206|DADE|132281|DADE BEHRING HLDGS INC|.
20051116|233806207|DNPCY|35000|DAI NIPPON PRINTING LTD ADR|.
20051116|235496106|DRDF|191925|DALRADA FINL CORP|.
20051116|235811106|DCN|190512|DANA CORP|.
20051116|235851102|DHR|68348|DANAHER CORP|.
20051116|237266101|DAR|257868|DARLING INTERNATIONAL INC|.
20051116|23768T100|DTEV|34500|DATA EVOLUTION HOLDINGS INC|.
20051116|237933106|DTLXF|23900|DATALEX CORP|.
20051116|23804C103|DJSW|38619|DATAJUNGLE SOFTWARE INC|.
20051116|238084107|DTMG|292641|DATAMEG CORPORATION|.
20051116|238326102|DNTK|19289|DAUPHIN TECHNOLOGY INC|.
20051116|239593106|DAYFF|11384|DAYLIGHT ENERGY TR TR UNIT|.
20051116|23962Q100|DSTI|18239|DAYSTAR TECHNOLOGIES INC|.
20051116|24021N203|DTEYF|41667|DAYTONA ENERGY CORP COM NEW|.
20051116|24276Q109|DSU|10894|DEBT STRATEGIES FUND INC.|.
20051116|243454105|DLNKQ|75343|DECISIONLINK INC|.
20051116|243537107|DECK|192458|DECKERS OUTDOOR CORP|.
20051116|243586104|DCGN|71708|DECODE GENETICS INC|.
20051116|244635108|DFTS|11400|DEFENSE TECHNOLOGY SYSTEMS INC|.
20051116|244866208|DJEEF|49559|DEJOUR ENTERPRISES LTD NEW|.
20051116|245916101|DGF|12907|DELAWARE INVTS GLOB DIV &INCM|.
20051116|246101109|VCF|13579|DEL COLO INSRED MUNI INC FD|.
20051116|247126105|DPHIQ|126300|DELPHI CORP|.
20051116|247361108|DALRQ|1530872|DELTA AIR LINES INC DEL|.
20051116|247637101|DELT|13522|DELTA GALIL INDUSTRIES INC ADS|.
20051116|247734205|DLTM|27501|DELTA MUTUAL INC NEW|.
20051116|247907207|DPTR|16327|DELTA PETROLEUM CORP-NEW-|.
20051116|247918105|DFC|27861|DELTA FINANCIAL CORPORATION|.
20051116|248019101|DLX|114575|DELUXE CORPORATION|.
20051116|248030108|DMES|96007|DEMARCO ENERGY SYS AMER INC|.
20051116|24823Q107|DNDN|121261|DENDREON CORPORATION|.
20051116|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20051116|249827205|DSCI|10000|DERMA SCIENCES INC|.
20051116|250395100|DHPI|177508|DESERT HEALTH PRODUCTS INC.|.
20051116|250557105|DWRI|966613|DESIGN WITHIN REACH INC|.
20051116|251893103|DV|12700|DEVRY INC|.
20051116|251911103|DGMRF|12500|DIAGEM INC|.
20051116|252131107|DXCM|41278|DEXCOM, INC|.
20051116|25243Q205|DEO|11526|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20051116|25250M105|DLGG|147358|DIALOG GROUP INC|.
20051116|252529102|DCAI|16522|DIALYSIS CORP OF AMERICA|.
20051116|25253R101|DIAAF|369177|DIAMANT ART CORP|.
20051116|25271C102|DO|16500|DIAMOND OFFSHORE DRILLING INC|.
20051116|252726104|DFDR|15529|DIAMOND RANCH  FOODS LTD|.
20051116|252784301|DRH|25081|DIAMONDROCK HOSPITALITY COMPAN|.
20051116|252787106|DIA|67938|DIAMONDS TRUST SERIES 1|.
20051116|25278S100|DHCC|55367|DIAMONDHEAD CASINO CORP|.
20051116|253134100|DWMA|12519|DICKIE WALKER MARINE INC|.
20051116|253393102|DKS|59329|DICK'S SPORTING GOODS INC|.
20051116|253830103|DOC|12162|DIGITAL ANGEL CORPORATION|.
20051116|253868103|DLR|10155|DIGITAL REALTY TRUST|.
20051116|253918106|DDSI|82350588|DIGITAL DESCRIPTOR SYSTEMS INC|.
20051116|253921100|DGIT|17500|DIGITAL GENERATION SYS INC|.
20051116|253922108|DCOM|21813|DIME COMMUNITY BANCHSHARES|.
20051116|254067101|DDS|25832|DILLARD'S INC|.
20051116|254543101|DIOD|53379|DIODES INCORPORATED|.
20051116|25454R207|DIO|16242|DIOMED HOLDINGS, INC NEW|.
20051116|25456H108|DRFL|13800|DIRECT RESPONSE FINL SVCS INC|.
20051116|25459L106|DTV|1738036|THE DIRECTV GROUP INC|.
20051116|25467M104|DSCH|24246|DISCOVER CAPITAL HOLDINGS CORP|.
20051116|25468Y107|DISCA|180834|DISCOVERY HOLDING CO. CLASS A|.
20051116|25469V102|DTEK|10909|DISPLAY TECHNOLOGIES INC|.
20051116|254753106|DYS|71985|DISTRIBUCION SERVICO D&S ADS (|.
20051116|25475V104|DESC|11309|DISTRIBUTED ENERGY SYS CORP|.
20051116|25476C105|DDPW|22133|DISTRIBUTED PWR INC|.
20051116|254932106|DMGS|13726|DISTRIBUTION MNGT SCV INC.|.
20051116|255064107|DVSA|23772|DIVERSE CORPORATION|.
20051116|25536K303|DVNTF|38902|DIVERSINET CORP|.
20051116|255840209|DXNL|39233|DIXON OIL & GAS INC NEW|.
20051116|256058108|DBMI|34129|DOBI MEDICAL INTERNATIONAL INC|.
20051116|256069105|DCEL|147978|DOBSON COMMUNICATIONS CRP CL-A|.
20051116|25614T101|DMC|42312|DOCUMENTS SECURITY SYSTEMS INC|.
20051116|25659T107|DLB|26757|DOLBY LABORATORIES, INC.|.
20051116|256664103|DLLR|16200|DOLLAR FINANCIAL CORP|.
20051116|256743105|DTG|48421|DOLLAR THRIFTY AUTOMTV GRP INC|.
20051116|256900705|DFSIF|167418|DOFASCO INC (F) (COM)|.
20051116|257386102|DHOM|23722|DOMINION HOMES INC|.
20051116|25746U109|D|127626|DOMINION RESOURCES,INC(NEW)|.
20051116|257561100|DTC|11440|DOMTAR INC|.
20051116|25811P100|DRL|243281|DORAL FINL CORP|.
20051116|258564103|DOTX|10100|DOTRONIX INC|.
20051116|26152H103|DROOY|133205|DRDGOLD LTD AMERICAN DEPOSITAR|.
20051116|26168L205|DW|27160|DREW INDUSTRIES INC|.
20051116|261877104|DRYR|41523|DREYERS GRAND ICE CREAM HLDGS|.
20051116|262240104|DMAX|33946|DRUGMAX INC|.
20051116|262241102|DSCM|18731|DRUGSTORE.COM INC|.
20051116|263534109|DD|251107|DU PONT DE NEMOURS E I &CO|.
20051116|264795204|DMNKF|12000|DUMONT NICKEL INC|.
20051116|265269209|DPMLF|89625|DUNDEE PRECIOUS METALS INC|.
20051116|266228832|DQC|10368|DUQUESNE LIGHT CO (PINES)|.
20051116|266233105|DQE|144442|DUQUESNE LIGHT HOLDINGS, INC.|.
20051116|266585108|DUVT|41993|DURAVEST INC|.
20051116|266898105|DUSA|46387|DUSA PHARMACEUTICALS INC|.
20051116|26745T101|DIL|127250|DYADIC INTERNATIONAL, INC.|.
20051116|267888105|BOOM|129849|DYNAMIC MATERIALS CORP|.
20051116|267924108|DYMTF|118250|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20051116|268158102|DVAX|65624|DYNAVAX TECHNOLOGIES CORP|.
20051116|26816Q101|DYN|10446|DYNEGY INC(HOLDING CO)CL A|.
20051116|26841Y103|EDIG|110751|E DIGITAL CORP|.
20051116|268484102|EAGL|65763|EGL INC|.
20051116|268487105|EFCR|453154|EGPI FIRECREEK INC|.
20051116|268648102|EMC|612411|EMC CORPORATION|.
20051116|26874Q100|ESV|10469|ENSCO INTERNATIONAL INC|.
20051116|26874R108|E|24940|ENI SPA ADS (5 ORD SHS)|.
20051116|26875D108|EMDF|13252|E MED FUTURE INC|.
20051116|26875E106|EMTK|33898|E MOBILE INFORMATION TECH INC|.
20051116|26875P101|EOG|53863|EOG RESOURCES,INC|.
20051116|268780103|EON|11635|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20051116|26882D109|EPIQ|13006|EPIQ SYSTEMS INC|.
20051116|26884H108|ERUG|12033|ER URGENT CARE HOLDINGS INC|.
20051116|269153102|ESPIQ|26279|E.SPIRE COMMUNICATIONS INC|.
20051116|26927M106|EVTV|29900|E-VIDIOTV INC|.
20051116|269437109|EAG|849101|EAGLE BROADBAND, INC.|.
20051116|269906202|EGPLF|15500|EAGLE PLAINS RESOURCES LTD|.
20051116|270312200|ESCI|10698|EARTH SCIENCES INC|.
20051116|270321102|ELNK|392719|EARTHLINK INC|.
20051116|27032B209|ERTH|17463|EARTHSHELL CORP|.
20051116|27826S103|EVF|15047|EATON VANCE SR INCM TST SBI|.
20051116|27826U108|EVN|12075|EATON VANCE MUNI INC TRUST SBI|.
20051116|278274105|EOI|114508|EATON VANCE ENHANCED EQUITY IN|.
20051116|278277108|EOS|12845|EATON VANCE ENHANCED EQUITY IN|.
20051116|27827X101|EIM|51203|EATON VANCE INSURED MUNI BOND|.
20051116|27828G107|EVT|19611|EATON VANCE TAX-ADVTG DIVIDEND|.
20051116|27828Q105|EFR|70102|EATON VANCE SR FLTG RATE FUND|.
20051116|27828R103|EMJ|11426|EATON VANCE INS NJ MUNI BD FD|.
20051116|27828Y108|ETV|107153|EATON VANCE TAX-MANAGED BUY-WR|.
20051116|27829C105|ETW|653511|EATON VANCE TAX-MANAGED GLOBAL|.
20051116|278578109|EACC|45408|EAUTOCLAIMS. INC|.
20051116|278642103|EBAY|689760|EBAY INC|.
20051116|278744107|ECSL|15000|ECARE SOLUTIONS INC|.
20051116|27887E100|ECLG|19852|ECOLLEGE.COM|.
20051116|27944M103|EDNE|306079|EDEN ENERGY CORP|.
20051116|279862106|EPEX|15685|EDGE PETROLEUM CORPORATION|.
20051116|28027N109|EDGH|19500|EDGETECH SERVICES INC|.
20051116|281020107|EIX|205965|EDISON INTERNATIONAL|.
20051116|28164R103|MYIQ|97071|EDULINK INC|.
20051116|28224N100|EFSF|64672|EFOODSAFETY.COM INC|.
20051116|28248N102|ACCO|10000|800 AMERICA.COM INC|.
20051116|282812106|ECPN|81915|EL CAPITAN PRECIOUS METALS INC|.
20051116|282914100|EGHT|49155|8X8 INC-NEW|.
20051116|284131208|ELN|29687|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20051116|284683109|EDEX|97519|ELDORADO EXPL INC|.
20051116|284868106|ELC|85278|ELECTRIC CITY CORP|.
20051116|285106100|EEEI|40992|ELECTRO ENERGY INC|.
20051116|285192100|MELA|14811|ELECTRO-OPTICAL SCIENCES, INC.|.
20051116|285512109|ERTS|185460|ELECTRONIC ARTS INC|.
20051116|285617106|EKCS|105901|ELECTRONIC CONTROL SECURITY IN|.
20051116|285661104|EDS|104661|ELECTRONIC DATA SYS CP (NEW)|.
20051116|285716106|EGMI|16673|ELECTRONIC GAME CARD INC|.
20051116|285835104|ESNR|552905|ELECTRONIC SNOR TECHNOLOGY, IN|.
20051116|286082102|EFII|14187|ELECTRONICS FOR IMAGING INC|.
20051116|286202106|ETLK|27957|ELEPHANT TALK COMMUNICATIONS I|.
20051116|286590203|ELU|17850|ELINEAR INC-NEW|.
20051116|29076N107|EMA|328890|EMAGIN CORP|.
20051116|29081M102|ERJ|135898|EMBRAER-EMPRESA BRASIL AERO AD|.
20051116|290846104|EMKR|38585|EMCORE CORP|.
20051116|290925106|EMFP|63630|EMERGENCY FILTRATION PRODS INC|.
20051116|290928100|EGMCF|21193|EMGOLD MINING CORPORATION|.
20051116|29100H100|EMGS|190000|EMERGENSYS CORPORATION|.
20051116|291085108|EOGI|248470|EMERSON OIL & GAS INC|.
20051116|291206100|EMEX|27733|EMEX CORPORATION|.
20051116|291345106|EMIS|12968|EMISPHERE TECHNOLOGIES INC|.
20051116|291525103|EMMS|60920|EMMIS COMMUNICATIONS CRP CL A|.
20051116|291641108|EDE|56911|EMPIRE DISTRICT ELECTRIC CO|.
20051116|292052107|NYNY|121830|EMPIRE RESORTS INC|.
20051116|29206E100|ERS|24637|EMPIRE RESOURCES,INC|.
20051116|292166105|ESOLQ|16417|EMPLOYEE SOLUTIONS INC|.
20051116|29246J101|ERI|108108|EMRISE CORPORATION|.
20051116|29246K108|EPYH|53440|EMPYREAN HOLDINGS INC|.
20051116|292505104|ECA|525823|ENCANA CORPORATION|.
20051116|29250N105|ENB|11021|ENBRIDGE INC|.
20051116|29250R106|EEP|16659|ENBRIDGE ENERGY PARTNERS L.P.|.
20051116|29254E200|ECGR|10183|ENCLAVES GROUP INC NEW|.
20051116|292554102|ECPG|56931|ENCORE CAPITAL GROUP INC|.
20051116|292576105|EDVO|134633|ENDAVO MEDIA & COMMUNICATIONS|.
20051116|29258Y103|EDRGF|28838|ENDEAVOUR SILVER CORP|.
20051116|29259F103|ENDE|20307|ENDEVCO INC|.
20051116|29259G101|END|89820|ENDEAVOUR INTERNATIONAL CORPOR|.
20051116|29259K102|EDXC|36935|ENDEXX CORPORATION|.
20051116|29264A206|ENWV|66073|ENDWAVE CORP|.
20051116|29264F205|ENDP|56559|ENDO PHARMACEUTICALS HLDGS INC|.
20051116|292659109|ENER|10021|ENERGY CONVERSION DEVICES INC|.
20051116|29265E108|EGSR|117666|ENERGAS RESOURCES INC (DE)|.
20051116|29266R108|ENR|61300|ENERGIZER HOLDINGS INC|.
20051116|29267A104|ENEI|17261|ENER1 INC|.
20051116|29267B201|EVSD|25489|ENDOVASC INC SER NDC|.
20051116|29267D108|EENT|234900|ENERGY & ENGINE TECH CORP|.
20051116|29267S105|ENMFF|20544|ENERGEM RESOURCES INC|.
20051116|29268C109|EGYF|329877|ENERGY FINDERS, INC.|.
20051116|29270U105|EPL|14732|ENERGY PARTNERS LTD|.
20051116|29271B106|EMCKF|128725|ENERGY METALS CORPORATION|.
20051116|29273Q101|EYTL|12167|ENERGY TELECOM INC|.
20051116|29273R109|ETP|10036|ENERGY TRANSFER PARTNERS LP|.
20051116|29274F104|ENI|14300|ENERSIS S.A. ADR (50 SHS COM)|.
20051116|29275M108|EYTC|14345|ENERGYTEC INC|.
20051116|292827102|ENGA|19879|ENGAGE INC|.
20051116|292845104|EC|91410|ENGELHARD CORP|.
20051116|292963105|EVDVF|28582|ENERVEST DVSFD INCM TR UT|.
20051116|293313102|ENHT|11169|ENHERENT CORP.|.
20051116|29332K103|EGF|91246|ENHANCED GOVERNMENT FUND, INC.|.
20051116|29355X107|NPO|29779|ENPRO INDUSTRIES INC.|.
20051116|293639100|ETM|44715|ENTERCOM COMMUNICATIONS CL-A|.
20051116|29364G103|ETR|41599|ENTERGY CORP (NEW)|.
20051116|293792107|EPD|132412|ENTERPRISE PRODS PARTNERS LP|.
20051116|29381P102|EENC|24021|ENTERRA ENERGY TRUST TR UTS|.
20051116|29382M207|ETGMF|56149|ENTOURAGE MINING LTD (CANADA)|.
20051116|293844106|ETOP|29728|ENTROPIN INC|.
20051116|293876306|ENUI|81561|ENUCLEUS INC NEW|.
20051116|293912101|ENTE|22000|ENTERMEDIA INC|.
20051116|293986303|ECGI|13208|ENVOY COMMUNICATIONS GR INC|.
20051116|29406L201|EPG|30220|ENVIRONMENTAL POWER CORP NEW|.
20051116|29406Q101|EESV|264550|ENVIRONMENTAL ENERGY SERVICES|.
20051116|29406U102|EVAM|161089|ENVIRONMENTAL ASSETS MGMT INC|.
20051116|29408A104|EMTI|185825|ENVIRONMENTAL TECHNOLOGIES INT|.
20051116|294262100|EPXR|18514|EPIXTAR CORP|.
20051116|294429105|EFX|38474|EQUIFAX INCORPORATED|.
20051116|29444U502|EQIX|381795|EQUINIX INC|.
20051116|294741103|EOP|39721|EQUITY OFFICE PROPS TRUST|.
20051116|29481V108|ERES|21249|ERESEARCH TECH INC|.
20051116|294821608|ERICY|32809|ERICSSON LM TEL CO ADR CL-B|.
20051116|29605W107|ESCL|34258|ESCALA GROUP INC|.
20051116|296315104|ESE|10452|ESCO TECHNOLOGIES INC|.
20051116|29666M204|EPRT|24218|ESPRE SOLUTIONS INC NEW COM|.
20051116|29759M103|ETLC|182090|ETELCHARGE.COM INC|.
20051116|29759W101|DEG|15134|ETABLISSEMENT DELHZ ADS (1ORD)|.
20051116|297903106|ETLT|50008|ETERNAL TECHNOLOGIES GROUP INC|.
20051116|29843R100|ESMNF|69800|EURASIAN MINERALS INC|.
20051116|298736109|EEFT|19291|EURONET WORLDWIDE INC|.
20051116|298804105|EZMCF|94600|EUROZINC MINING CORP|.
20051116|29976X106|EISFF|12150|EVEREADY INCOME FUND TRUST UNI|.
20051116|30024R109|EBI|178816|EVERGREEN INTERNATIONAL BALANC|.
20051116|30033R108|ESLR|298463|EVERGREEN SOLAR INC|.
20051116|30050D107|EVOGF|17000|EVOLVING GOLD CORP|.
20051116|300626108|EXCT|30000|EXACT IDENTIFICATION CORP|.
20051116|30063P105|EXAS|10627|EXACT SCIENCES CORPORATION|.
20051116|300645108|EXAR|17907|EXAR CORP (DE)|.
20051116|30069C108|EXLLF|24000|EXCELLON RESOURCES INC (F)|.
20051116|30161N101|EXC|62076|EXELON CORPORATION|.
20051116|30161Q104|EXEL|33582|EXELIXIS INC|.
20051116|302130109|EXPD|21230|EXPEDITORS INTL OF WASH INC|.
20051116|302182100|ESRX|59699|EXPRESS SCRIPTS INC COMMON|.
20051116|30218U108|XJT|13602|EXPRESSJET HOLDINGS INC|.
20051116|30225T102|EXR|17950|EXTRA SPACE STORAGE INC|.
20051116|30231G102|XOM|36694|EXXON MOBIL CORPORATION|.
20051116|30239F106|FFG|20058|FBL FINANCIAL GROUP INC CL-A|.
20051116|30240S600|FAOOQ|610509|FAO INC NEW|.
20051116|30241L109|FEIC|101026|FEI COMPANY|.
20051116|302445101|FLIR|66887|FLIR SYSTEMS INC|.
20051116|30246X108|FECOF|17636|FEC RESOURCES INC. CDA|.
20051116|302561105|FPGR|12737|FP GROUP LTD|.
20051116|302571104|FPL|24562|FPL GROUP INC|.
20051116|30266R106|FLIP|161414|FTS GROUP INC|.
20051116|302695101|FXEN|45185|FX ENERGY INC|.
20051116|303072102|FTUSQ|13100|FACTORY 2-U STORES INC|.
20051116|303250104|FIC|61527|FAIR ISAAC CORPORATION|.
20051116|303726103|FCS|596382|FAIRCHILD SEMICONDUCTOR INTL I|.
20051116|303901102|FFH|379712|FAIRFAX FINL HLDGS LTD SUB VTG|.
20051116|305204109|FHR|109497|FAIRMONT HOTELS&RESORTS INC.|.
20051116|306071101|FOLGF|56125|FALCON OIL & GAS LTD|.
20051116|306075102|FCPR|1113872|FALCON PRODUCTS INC|.
20051116|307000109|FDO|67156|FAMILY DOLLAR STORES|.
20051116|30705R105|FMLY|918103|FAMILY ROOM ENTERTAINMENT CORP|.
20051116|307325100|FEEC|264770|FAR EAST ENERGY CORP|.
20051116|30733Q103|FETCF|35200|FAR EASTONE TELECOMM CO LTD SP|.
20051116|30739T101|FRLLF|52700|FARALLON RESOURCES LTD|.
20051116|311642102|FARO|10645|FARO TECHNOLOGIES INC|.
20051116|311900104|FAST|211776|FASTENAL CO|.
20051116|313400301|FRE|57756|FREDDIE MAC D/B/A VOTING|.
20051116|313400731|FREPRR|11112|FREDDIE MAC 5.7% NON-CUM PRF S|.
20051116|313549107|FDMLQ|80858|FEDERAL-MOGUL CORP|.
20051116|313586109|FNM|341824|FANNIE MAE|.
20051116|31410H101|FD|89344|FEDERATED DEPRTMNT STORES(NEW)|.
20051116|31428X106|FDX|75595|FEDEX CORPORATION|.
20051116|315646109|FMKIQ|10790|FIBERMARK INC|.
20051116|316570100|FPP|151183|FIELDPOINT PETROLEUM CORP|.
20051116|31659U300|FICC|30353|FIELDSTONE INVESTMENT CORP|.
20051116|31787A101|FNSR|54930|FINISAR CORPORATION|.
20051116|318522307|FAF|26695|FIRST AMERICAN CORP (THE)|.
20051116|31865X106|FRNS|79476|FIRST AVENUE NETWORKS INC|.
20051116|318672102|FBP|30000|FIRST BANCORP (HOLDING CORP)|.
20051116|31942D107|FCFS|17117|FIRST CASH FINANCIAL SVCS INC|.
20051116|31946M103|FCNCA|21602|FIRST CITIZENS BKCSHARES CL-A|.
20051116|32020R109|FFIN|50535|FIRST FINL BANKSHARES INC|.
20051116|320228109|FF|44035|FIRST FINANCIAL FUND INC|.
20051116|320771108|FMD|2550719|FIRST MARBLEHEAD CORP (THE)|.
20051116|320867104|FMBI|28346|FIRST MIDWEST BANCORP (DEL)|.
20051116|33609R106|FPPL|390000|FIRST PETROLEUM AND PIPELINE I|.
20051116|336453105|FSNM|62142|FIRST STATE BANCORPORATION|.
20051116|33646W100|FSBK|19050|FIRST SOUTH BANCORP INC|.
20051116|33735A100|FVD|28008|FIRST TST VAL LINE DVD FD COM|.
20051116|33763B103|FPFX|88938|FIRSTPLUS FINANCIAL GR INC|.
20051116|337932107|FE|65492|FIRSTENERGY CORP|.
20051116|338032204|FSH|282690|FISHER SCIENTIFIC INTL INC(NEW|.
20051116|33828U104|FGWC|18557|5G WIRELESS COMMUNICATIONS INC|.
20051116|338487101|FLMP|34189|FLAME SEAL PRODUCTS|.
20051116|338488109|FLML|36951|FLAMEL TECHNOLOGIES SA ADR|.
20051116|33889Y201|FBFPRN|22890|FLEET CAP TST IX 6% TRUPS|.
20051116|33938T104|FSI|26129|FLEXIBLE SOLUTIONS INT'L INC|.
20051116|33938W206|FLXT|25983|FLEXPOINT SENSOR SYSTEMS INC N|.
20051116|340632108|FLA|23218|FLORIDA EAST COAST INDS, INC|.
20051116|343498101|FLO|10750|FLOWER FOODS INC|.
20051116|34407T104|FLYIQ|1060338|FLYI INC|.
20051116|344123104|FMXIQ|16108|FOAMEX INTL INC|.
20051116|344159108|FCSE|58443|FOCUS ENHANCEMENTS INC|.
20051116|344798103|VIFL|12594|FOOD TECHNOLOGY SERVICES INC|.
20051116|345203202|FRPT|16973|FORCE PROTECTION, INC NEW|.
20051116|345370860|F|63137|FORD MOTOR CO(NEW)|.
20051116|345395206|FPRS|11723|FORD CAP TST II CV PFD SECS|.
20051116|345397301|FCJ|414744|FORD MTR CRT CO 7.60% SR NTS D|.
20051116|345425102|FDG|75620|FORDING CANADIAN COAL TST UIT|.
20051116|34545C104|FRXX|10000|FORECROSS CORP(F)|.
20051116|345642102|FOGTF|15016|FOREST GATE RES INC (CANADA)|.
20051116|345838106|FRX|17592|FOREST LABORATORIES INC|.
20051116|346375108|FORM|68509|FORMFACTOR INC|.
20051116|34637L103|FCACF|33000|FORMATION CAPITAL CORP (F)|.
20051116|349550103|FRTL|19105|FORTEL INC|.
20051116|34956J309|FORSY|33365|FORTIS NL SPONS ADR NEW|.
20051116|34957A109|FTMNF|10000|FORTRESS MINERALS CORP (CANADA|.
20051116|34957J118|FAACW|130000|FORTRESS AMERICA ACQUISTION CO|.
20051116|349623108|FGAM|34282|FORTUNA GAMING CORP.|.
20051116|349644500|FEMT|20000|FORTUNE ENTERTAINMENT CORP-NEW|.
20051116|349683102|FOGC|51000|FORTUNE OIL & GAS INC|.
20051116|349853101|FWRD|26512|FORWARD AIR CORPORATION|.
20051116|349862300|FORD|27773|FORWARD INDUSTRIES INC|.
20051116|350258307|FBRWY|87271|FOSTERS GR LTD ADR-NEW|.
20051116|35039W100|FCL|56675|FOUNDATION COAL HOLDINGS, INC.|.
20051116|35063R100|FDRY|47770|FOUNDRY NETWORKS INC|.
20051116|350865101|KDE|66409|4KIDS ENTERTAINMENT INC.|.
20051116|35100E104|FS|81651|FOUR SEASONS HOTELS INC LTD VT|.
20051116|35166A103|FOXH|132607|FOX HOLLOW TECHNOLOGIES INC|.
20051116|35177Q105|FTE|45738|FRANCE TELECOM ADS(RP 1 ORD FF|.
20051116|353514102|FELE|47560|FRANKLIN ELECTRIC CO|.
20051116|353879109|FMNJ|464811|FRANKLIN MINING INC|.
20051116|356108100|FRED|49247|FREDS INC CL-A|.
20051116|35671D857|FCX|10264|FREEPORT-MCMORAN COPPER&GOLD B|.
20051116|35687M107|FSL|101850|FREESCALE SEMICONDUTOR INC CL-|.
20051116|35687M206|FSLB|262546|FREESCALE SEMICONDUCTOR INC CL|.
20051116|357023100|RAIL|37533|FREIGHTCAR AMERICA, INC|.
20051116|358430106|FGHLQ|101546|FRIEDE GOLDMAN HALTER,INC|.
20051116|358434108|FBR|167011|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20051116|358438109|FRDMQ|34359|FRIEDMANS INC CL-A|.
20051116|358468106|FDEG|19908|FRIENDLY ENERGY CORPORATION|.
20051116|35903Q106|FRG|148720|FRONTEER DEVELOPMENT GROUP INC|.
20051116|35914P105|FTO|40726|FRONTIER OIL CORP|.
20051116|359397106|FTCFQ|183000|FRUEHAUF TRAILER CORPORATION|.
20051116|35952H106|FCEL|93468|FUELCELL ENERGY INC|.
20051116|359586302|FUJIY|73714|FUJI PHOTO FILM LTD ADR NEW|.
20051116|35966Q100|FCLE|471415|FULL CIRCLE IMAGE INC|.
20051116|35968C109|FLMTF|18408|FULL METAL MINERALS LTD|.
20051116|360912109|FMDAY|78305|FUTUREMEDIA PLC SPONS ADR|.
20051116|361060205|FURA|37179|FURIA ORGANIZATION INC NEW|.
20051116|36112Y104|FSAC|67925|FUSA CAPITAL CORPORATION|.
20051116|36169V409|GFYD|11304|GFY FOODS, INC NEW|.
20051116|36229U102|GSIG|38595|GSI GROUP, INC|.
20051116|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20051116|36238G102|GSIC|19210|GSI COMMERCE INC|.
20051116|362397101|GAB|111503|GABELLI EQUITY TRUST INC|.
20051116|36240A101|GUT|42230|GABELLI UTILITY TRUST|.
20051116|362426108|GTXC|139256|GTX GLOBAL CORP|.
20051116|36242E101|GVIS|588860|GVI SECURITIES SOLUTIONS INC|.
20051116|36244N109|GGN|81371|GABELLI GLOBAL GOLD, NATURAL R|.
20051116|362553109|GADZQ|26843|GADZOOKS INC|.
20051116|36318B106|GAXI|51477|GALAXY ENERGY CORP|.
20051116|36466X108|GZFX|333447|GAMEZNFLIX INC|.
20051116|36467N109|GCAN|11103|GAMMACAN INTL INC|.
20051116|36467W109|GME|38975|GAMESTOP CORP (HLDG CO) CL A|.
20051116|36471P108|GMTN|119408|GANDER MOUNTAIN CO|.
20051116|364760108|GPS|91873|GAP INC (THE)|.
20051116|365476100|GBUR|120266|GARDENBURGER INC|.
20051116|366651107|IT|94999|GARTNER INC COM STK|.
20051116|367220100|GSX|82143|GASCO ENERGY INC|.
20051116|367299104|GSREF|174143|GASTAR EXPLORATION LTD|.
20051116|367905106|GET|55248|GAYLORD ENTERTAINMENT CO(NEW)|.
20051116|368533105|GSAC|19400|GELSTAT CORPORATION|.
20051116|36866T103|GPRO|43038|GEN-PROBE INC NEW|.
20051116|36867G100|GENR|79227|GENAERA CORPORATION|.
20051116|368706107|GNLB|385761|GENELABS TECHNOLOGIES INC|.
20051116|368710406|DNA|24603|GENENTECH INC|.
20051116|368911103|GGCRF|38878|GENCO RESOURCES LTD|.
20051116|369604103|GE|23402|GENERAL ELECTRIC CO|.
20051116|369622493|GED|16200|GENERAL ELECTRIC CAP CORP 5.87|.
20051116|370442105|GM|2208903|GENERAL MOTORS CORP|.
20051116|370442717|GPM|315752|GENERAL MOTORS CORP % SER C CO|.
20051116|370442725|BGM|27439|GENERAL MOTORS CORP 7.375% SR|.
20051116|370442741|GXM|84520|GENERAL MTRS CP SERIES A CONV|.
20051116|370442758|RGM|45240|GEN MOTORS CP 7.25% NTS DUE 2/|.
20051116|371485103|GNBT|51937|GENEREX BIOTECHNOLOGY CORP|.
20051116|37184C103|GNSS|359468|GENESIS MICROCHIP INC (DEL)|.
20051116|37184D101|GHCI|54499|GENESIS HEALTHCARE CORP|.
20051116|37184Y105|GENI|152213|GENESISINTERMEDIA INC|.
20051116|371924101|GNOLF|75807|GENOIL INC (F)|.
20051116|37229P507|GTOP|42451|GENITOPE CORP|.
20051116|37229R206|GNPI|67796|GENIUS PRODUCTS INC-NEW|.
20051116|37243C102|GMED|37217|GENOMED INC|.
20051116|37247D304|GNWPRE|33650|GENWORTH FINL INC CORP UT|.
20051116|37249T109|GGR|36456|GEOGLOBAL RESOURCES INC|.
20051116|372917104|GENZ|110919|GENZYME CORP|.
20051116|373200203|GGC|91063|GEORGIA GULF CORP|.
20051116|373737105|GGB|26425|GERDAU S.A. ADS (REPTG 1 PREF|.
20051116|37373P105|GNA|12630|GERDAU AMERISTEEL CORP|.
20051116|375558103|GILD|22757|GILEAD SCIENCES INC|.
20051116|376366100|GMPW|41686|GIVEMEPOWER CORP|.
20051116|376535100|GLAD|60988|GLADSTONE CAPITAL CORPORATION|.
20051116|37733W105|GSK|19195|GLAXOSMITHKLINE PLC ADS|.
20051116|377899109|GEMS|12604|GLENAYRE TECHNOLOGIES INC|.
20051116|378966105|GDVE|50099|GLOBAL DEVELOPMENT & ENVIRONME|.
20051116|378970107|GBVS|22454|Global Beverage Solutions, Inc|.
20051116|379302102|GRT|26306|GLIMCHER REALTY TRUST|.
20051116|379336100|GLBL|30219|GLOBAL INDS LTD|.
20051116|37933G108|GHI|26578|GLOBAL HIGH INCM DOLLAR FD INC|.
20051116|379376106|GLNC|31294|GLOBAL NATIONAL COMMUNICATIONS|.
20051116|379399108|GLBT|1532300|GLOBALNET CORPORATION|.
20051116|379408305|GLKC|6166367|GLOBAL LINKS CORP NEW|.
20051116|37940U108|GEPT|277131|GLOBAL E-POINT INC|.
20051116|37941L206|GAXC|27089|GLOBAL AXCESS CORP NEW|.
20051116|37941P108|GEG|95000|GLOBAL POWER EQUIPMENT GP|.
20051116|37942D104|GDVI|37637|GLOBAL DIVERSIFIED INDS INC|.
20051116|37944W100|GMTH|311669|GLOBAL MATRECHS INC|.
20051116|37945Y105|GARS|18438|GLOBAL AERIAL SURVEILLANCE INC|.
20051116|37946M100|GBTH|26200|GLOBAL IT HOLDINGS, INC.|.
20051116|37957F101|GBIXQ|41149|GLOBIX CORP|.
20051116|37958D105|GTVCF|11308|GLOBETECH VENTURES CORP|.
20051116|37958F209|GTE|674604|GLOBETEL COMMUNICATIONS CORP C|.
20051116|379887102|GLOW|46130|GLOWPOINT INC|.
20051116|379900103|GLBXF|36308|GLOBEX MNG ENTERPTISES INC (F)|.
20051116|38011M108|GMXR|18251|GMX RESOURCES INC|.
20051116|38045R107|GOL|157138|GOL LINHAS AEREAS INTELIGENTES|.
20051116|38059T106|GFI|94846|GOLD FIELDS LTD SPONS ADR|.
20051116|380614107|GKIS|23356|GOLD KIST INC|.
20051116|38074R101|GDSJF|18000|GOLD SUMMIT CORPORATION|.
20051116|38081S100|GCRIF|40000|GOLDEN CHALICE RESOURCES INC|.
20051116|380956409|GG|57247|GOLDCORP INC.|.
20051116|381149103|GPXM|229610|GOLDEN PHOENIX MINERALS|.
20051116|38114W102|GPTC|1305000|GOLDEN PATRIOT CORP|.
20051116|38119T104|GSS|135887|GOLDEN STAR RESOURCES LTD|.
20051116|381428101|GORAF|23000|GOLDREA RESOURCES CORPORATION|.
20051116|38143Y665|GSPRA|95855|GOLDMAN SACHS GROUP INC DEP SH|.
20051116|381536101|GSPG|761379|GOLDSPRING INC.|.
20051116|381639103|GGXY|10818|GOLF GALAXY, INC.|.
20051116|382550101|GT|58253|GOODYEAR TIRE & RUBBER CO|.
20051116|38259P508|GOOG|158415|GOOGLE INC CLASS A|.
20051116|384313102|GTI|53836|GRAFTECH INTERNATIONAL LTD|.
20051116|384871109|GKK|32516|GRAMERCY CAPITAL CORP|.
20051116|385420104|GENM|1632857|GRAND ENTERTMT & MUSIC INC|.
20051116|38724Q107|GCFB|14823|GRANITE CITY FOOD & BREWERY LT|.
20051116|388113102|GLIF|1221479|GRANT LIFE SCIENCES INC|.
20051116|38821G101|GRP|33829|GRANT PRIDECO, INC.|.
20051116|389914102|GCGMF|52850|GREAT CANADIAN GAMING CRP(F)|.
20051116|39115T106|GPRLF|36325|GREAT PANTHER RES LTD|.
20051116|391164100|GXP|10046|GREAT PLAINS ENERGY INC.|.
20051116|391523107|WOLF|217450|GREAT WOLF RESORTS, INC.|.
20051116|39167B102|GCH|85271|GREATER CHINA FUND INC (THE)|.
20051116|393033105|GDLS|30000|GREEN DOLPHIN SYSTEMS CORP.|.
20051116|393120100|GMCI|135695|GREEN MOUNTAIN CAP|.
20051116|393220108|GNPT|22500|GREEN PARTS INT'L ,INC.|.
20051116|393411103|GSPI|49605|GREEN STAR PRODS INC|.
20051116|394361208|GCBS|12128|GREENE CNTY BANCSHARES INC|.
20051116|397888108|GW|992493|GREY WOLF INC|.
20051116|398433102|GFF|37898|GRIFFON CORP|.
20051116|39945C109|GIB|10939|CGI GROUP INC CL A SUB SHS|.
20051116|40051D105|TMM|18500|GRUPO TMM S.A. ADS REPTG ONE O|.
20051116|401617105|GES|183876|GUESS ?,INC.|.
20051116|402035109|TELI|19925|GUINNESS TELLI-PHONE FORP|.
20051116|402307102|GIFI|31006|GULF ISLAND FABRICATION INC|.
20051116|404160103|HEII|13353|HEI INC|.
20051116|40422T201|HLVC|11686|HLV TRADING CORP NEW|.
20051116|40426A109|HQSM|1315463|HQ SUSTAINABLE MARITIME INDUST|.
20051116|404280604|HBCPRA|75551|HSBC HOLDINGS, PLC ADR SER A R|.
20051116|40428H300|HBAPRE|10244|HSBC USA INC$1.8125 CUM PFD|.
20051116|40429C607|HFCPRB|10000|HSBC FINANCE CORP DEP SHS RPTN|.
20051116|404450108|HABE|13898|HABER INC|.
20051116|405024100|HAE|10764|HAEMONETICS CORP|.
20051116|405330101|HLLF|11131|HALAL FINANCIAL SERVICES, INC.|.
20051116|406216101|HAL|26261|HALLIBURTON CO (HOLDING CO)|.
20051116|40637H109|HTI|112160|HALOZYME THERAPEUTICS INC|.
20051116|40963P105|HBX|79607|HANA BIOSCIENCES INC|.
20051116|41130P200|HGCP|50314|HANSEN GRAY & COMPANY INC NEW|.
20051116|411310105|HANS|103663|HANSEN NATURAL CORP|.
20051116|412552309|HEC|57200|HARKEN ENERGY CORP (NEW)|.
20051116|412693103|JH|40310|JOHN H HARLAND|.
20051116|413216300|HMY|11145|HARMONY GOLD MNG SP ADR-NEW|.
20051116|413619107|HET|133959|HARRAHS ENTERTAINMENT INC|.
20051116|416515104|HIG|152567|HARTFORD FIN SER GP INC|.
20051116|417287109|HTVL|16464|HARTVILLE GROUP INC|.
20051116|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20051116|417824109|HVYW|18761|HARVEY-WESTBURY CORP|.
20051116|419141403|HAUSQ|12028|HAUSER INC|.
20051116|419313101|HAVS|17500|HAVAS ADS|.
20051116|419879101|HA|84600|HAWAIIAN HOLDINGS, INC.|.
20051116|42218Y105|HEPI|28020|HEALTH ENHANCEMENT PRODUCTS IN|.
20051116|422211102|HLEX|104184|HEALTHEXTRAS INC|.
20051116|42222G108|HNT|14917|HEALTH NET INC|.
20051116|42224H112|HAQWS|34000|HEALTHCARE ACQUISITION CORP WT|.
20051116|422256107|HRUM|12890|HEALTHRENU MEDICAL INC|.
20051116|42235N108|HPY|42446|HEARTLAND PAYMENT SYSTEMS, INC|.
20051116|42235Q101|HOGC|150600|HEARTLAND OIL & GAS CORP NEV|.
20051116|42248T308|HHDG|92880|HEAVENTLY HOT DOGS INC-NEW|.
20051116|422704106|HL|22544|HECLA MINING CO|.
20051116|42279X103|HCCF|1292830|HEE CORPORATION COMM STK|.
20051116|422806109|HEI|37704|HEICO CORP|.
20051116|422910109|HXBPF|14759|HELIX BIOPHARMA CORP (F)|.
20051116|42366C103|HEB|212078|HEMISPHERX BIOPHARMA INC|.
20051116|425166303|HLDCY|15697|HENDERSON LAND DEV LTD SP ADR|.
20051116|426281101|JKHY|27323|HENRY JACK & ASSOCIATES INC|.
20051116|427056106|HPC|96229|HERCULES INC|.
20051116|427093109|HERO|28323|HERCULES OFFSHORE INC|.
20051116|42725M107|HTG|27709|HERITAGE PROPERTY INVESTMENT T|.
20051116|428236103|HPQ|811194|HEWLETT-PACKARD CO|.
20051116|42840B101|HITK|13833|HI-TECH PHARMACAL INC|.
20051116|42952V101|HIET|664930|HIENERGY TECHNOLOGIES, INC. (D|.
20051116|432848109|HLT|196122|HILTON HOTELS CORP|.
20051116|43357C102|HTVNQ|941000|HISPANIC TELEVISION NETWK INC|.
20051116|434712105|HOKU|15623|HOKU SCIENTIFIC, INC.|.
20051116|435569108|HLR|14693|HOLLINGER INTL INC CL-A|.
20051116|435902101|HEPH|97415|HOLLIS-EDEN PHARM INC|.
20051116|436233100|HOLL|11985|HOLLYWOOD MEDIA CORP|.
20051116|436440101|HOLX|23362|HOLOGIC INC|.
20051116|437076102|HD|26336|HOME DEPOT INC|.
20051116|437306103|HME|23944|HOME PROPERTIES, INC|.
20051116|437355100|HOM|27200|HOME SOLUTIONS OF AMERICA INC|.
20051116|43738D100|HVYB|10300|HOME VALLEY BANCORP INC (GRANT|.
20051116|438550303|HOKCY|10379|HONG KONG&CHINA GAS LTD ADRNEW|.
20051116|438580300|HGKGY|124792|HONG-KONG ELEC HLDGS SPONS ADR|.
20051116|44043J105|HOFF|94179|HORIZON OFFSHORE INC|.
20051116|44106W100|CAFE|15752|HOST AMERICA CORP|.
20051116|44107P104|HMT|13439|HOST MARRIOTT CORP(REIT)|.
20051116|44183Y102|SOLD|50521|HOUSE VALUES, INC|.
20051116|441936101|HBSL|12282|HOUSE OF BRUSSELS CHOCOLATES I|.
20051116|442487112|HOVNP|20296|HOVNANIAN ENTERPRISES CL B PFD|.
20051116|442487203|HOV|80147|HOVNANIAN ENTERPRISES INC|.
20051116|443683107|HCBK|493273|HUDSON CITY BANCORP INC|.
20051116|444204101|HBCSF|14400|HUDSONS BAY CO ORD (F)|.
20051116|444356109|HUFCQ|3315140|HUFFY CORPORATION|.
20051116|44486W100|HTSC|14835|HUMANA TRANS SERVICES HLDG COR|.
20051116|444903108|HGSI|193438|HUMAN GENOME SCIENCES INC|.
20051116|445683105|HESI|10764|HUNTER ENVIRONMENTAL SVCS INC|.
20051116|44860H109|HYBT|175933|HYBRID TECHNOLOGIES, INC.|.
20051116|448882100|HYGS|265049|HYDROGENICS CORP-CORP HYDROGEN|.
20051116|448937508|IBXNF|17710|IBEX TECHNOLOGIES INC NEW (F)|.
20051116|448947309|IDT|84650|IDT CORP CLASS B|.
20051116|44914N102|HYUR|26950|HYPERSECUR CORP|.
20051116|44915D103|HCO|25684|HYPERSPACE COMMUNICATIONS INC|.
20051116|44919F104|HYTM|94068|HYTHIAM INC|.
20051116|44929W105|ICTT|23200|ICT TECHNOLOGIES INC|.
20051116|44936E106|IDCO|19268|ID-CONFIRM INC.|.
20051116|44950Q100|IEME|440599|IEMI|.
20051116|449520303|IFLO|21601|I-FLOW CORP|.
20051116|44982L103|IPIX|135958|IPIX CORPORATION|.
20051116|44982N109|IGA|498402|ING GLOBAL ADVANTAGE AND PREMI|.
20051116|45069D203|DMX|36003|I-TRAX INC NEW|.
20051116|45070D101|ITUI|28500|I2 TELECOM INTERNATIONAL INC|.
20051116|45072L101|IAWK|1303894|IASIAWORKS, INC|.
20051116|45102L105|ICBG|20000|ICEBERG CORPORATION OF AMER|.
20051116|45103B205|IBZT|803882|IBIZ TECHNOLOGY INC-NEW|.
20051116|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20051116|45104G104|IBN|149316|ICICI BANK LTD ADS(RP 2EQTY SH|.
20051116|45104P104|ICGN|21490|ICAGEN, INC.|.
20051116|45166R204|IDIX|299610|IDENIX PHARMACEUTICALS INC|.
20051116|451671101|IDTA|1141212|IDENTA CORP|.
20051116|45170U201|INXR|67508|IFINIX CORP NEW|.
20051116|45170V100|IELM|48004|IELEMENT CORP COM|.
20051116|451725105|IGPG|13310|IGNIS PETROLEUM GROUP, INC.|.
20051116|45172M108|IKGI|52120|IKONA GEAR INTL INC|.
20051116|452439201|DISK|11400|IMAGE ENTERTAINMENT INC|.
20051116|452441207|IGSS|77918|IMAGE GLOBE SOLUTIONS INC-NEW|.
20051116|45244W100|IMDS|108095|IMAGING DIAGNOSTIC SYSTEM INC|.
20051116|45245E109|IMAX|375692|IMAX CORPORATION|.
20051116|45245S108|IW|24800|IMAGEWARE SYSTEMS,INC|.
20051116|45245W109|IMCL|28589|IMCLONE SYS INC|.
20051116|45248E304|ICRP|33050|IMCOR PHARMACEUTICAL CO NEW|.
20051116|452519101|IMM|41809|IMMTECH INT'L INC|.
20051116|452526106|BLUDE|206420|IMMUCOR INC|.
20051116|45252T205|IMNR|14513|IMMUNE RESPONSE CORPORATION-NE|.
20051116|45253H101|IMGN|50836|IMMUNOGEN INC|.
20051116|45254P102|IMH|82105|IMPAC MORTGAGE HLDGS INC|.
20051116|45256B101|IPXL|10195|IMPAX LABORATORIES INC|.
20051116|45256N105|IPRE|36615|IMPERIAL ENTERTAINMENT, INC.|.
20051116|45260A107|IMMC|18137|IMMUNICON CORP|.
20051116|452907108|IMMU|156231|IMMUNOMEDICS INC|.
20051116|45324Y109|ISYJ|13192|IN- SYSTCOM INC|.
20051116|454089103|IFN|14166|INDIA FUND INC (THE)|.
20051116|45567W109|IGDCE|81592|INDIGENOUS GLOBAL DEV CORP|.
20051116|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20051116|456314103|IDSA|20162|INDUSTRIAL SVCS AMER INC (FL)|.
20051116|45662N103|IFX|39944|INFINEON TECH AG ADS(REP1 ORD)|.
20051116|45664X109|IFOX|34273|INFOCROSSING INC|.
20051116|45665U104|IFLB|784639|INFINIUM LABS INC|.
20051116|45667P103|INNX|16875|INFINITE NETWORKS CORP|.
20051116|456696103|IAIC|19405|INFORMATION ANALYSIS INC|.
20051116|45677U100|IFMX|51599|INFORMEDIX HLDGS INC|.
20051116|45677V108|ISHM|66811|INFOSEARCH MEDIA, INC|.
20051116|456784107|IFO|49135|INFOSONICS CORPORATION|.
20051116|456791201|IFTC|10125|Infotec Business Systems, Inc.|.
20051116|456837103|ING|126142|ING GROEP NV ADS (BEAR DEP RCT|.
20051116|456837202|IND|136484|ING GROEP N.V.% ING PERPETUAL|.
20051116|456837400|ISP|10200|ING GROEP NV PERPETUAL DEBT SE|.
20051116|456908300|IMTKA|35662|INFORMATION MTMT TECH CRP CL-A|.
20051116|45764F305|IGCA|35857|INNOVATIVE GAMING CORP OF AMER|.
20051116|45764K106|IVSY|85099|INNOVATIVE SHIPPING SYSTMS INC|.
20051116|457652105|IO|173415|INPUT/OUTPUT INC|.
20051116|45765U103|NSIT|47913|INSIGHT ENTERPRISES INC|.
20051116|457660108|ISV|471961|INSITE VISION,INC.|.
20051116|457669208|INSM|49523|INSMED INC-NEW|.
20051116|45766J107|INSG|43404|INSIGNIA SOLUTIONS PLC ADR|.
20051116|45772B106|IVDN|34898|INNOVATIVE DESIGNS INC|.
20051116|45772G105|INPC|75614|INPHONIC INC|.
20051116|45772H103|IVFH|21177|INNOVATIVE FOOD HLDGS INC|.
20051116|45772J109|IRMGF|60000|INSPIRATION MINING CORP|.
20051116|457733103|ISPH|24241|INSPIRE PHARMACEUTICALS INC|.
20051116|45773H102|INO|144641|INOVIO BIOMEDICAL CORPORATION|.
20051116|45773N109|INSQ|352418|INSEQ CORP|.
20051116|45773P104|IRBL|19730|INROB TECH, LTD|.
20051116|45776H109|INCA|35780|INSTACARE CORP|.
20051116|45810J103|ITKG|10333|INTEGRAL TECHNOLOGIES INC|.
20051116|45811E103|IES|414519|INTEGRATED ELECTRICAL SVCSINC|.
20051116|45811H106|INVI|12727|INTEGRALVISION INC|.
20051116|45811Q304|INSN|2740569|INSYNC INC NEW|.
20051116|45812P107|ISSI|299592|INTEGRATED SILICON SOLUTN INC|.
20051116|458140100|INTC|66176|INTEL CORP|.
20051116|458176104|SYNC|41863|INTELLISYNC CORPORATION|.
20051116|45817G102|IDN|11411|INTELLI-CHECK INC|.
20051116|45818D108|INTP|46692|INTEGRATED PHARMACEUTICALS INC|.
20051116|45820M104|IFCB|10423|INTERGRITY FINANCIAL CORP|.
20051116|45820S309|IMTR|149588|INTELLIGENT MOTOR CAR GROUP IN|.
20051116|458372109|INTL|37943|INTER TEL INC|.
20051116|458404100|IBDI|60035|INTERACTIVE BRAND DEVELOPMENT|.
20051116|45840F105|ISWI|20301|INTERACTIVE SYSTEMS WORLDWIDE|.
20051116|45845C107|ICCO|23061|INTERCARE DX INC|.
20051116|45845K109|INCX|14658|INTERCHANGE CORPORATION|.
20051116|458665106|IFSIA|16026|INTERFACE INC CL-A|.
20051116|458742103|INITQ|66031|INTERLIANT INC|.
20051116|45881K104|INMTQ|761649|INTERMET CORP|.
20051116|45884X103|ITMN|91974|INTERMUNE INC|.
20051116|45890M109|IASG|99926|INTEGRATED ALARM SERVICES GROU|.
20051116|458968104|IBTGF|193866|INTL BARRIER TECH INC (F)|.
20051116|458977204|ITMSF|13200|INTERMAP TECH CORP CL-A|.
20051116|459200101|IBM|126676|INTL BUSINESS MACHINES CORP|.
20051116|45923G103|ICRD|23610|INTERNATIONAL CARD ESTABLISHME|.
20051116|45938Y107|IDVL|64500|INTERNATIONAL DEV CORP|.
20051116|459412102|IDWK|91515|INTL DISPLAYWORKS INC|.
20051116|459506101|IFF|362166|INTL FLAVORS & FRAGRANCES|.
20051116|45952R202|IFDG|27746|INTERNATIONAL FOOD PRODUCTS GR|.
20051116|45953X208|IFUE|20183|INTERNATIONAL FUEL TECH|.
20051116|459902102|IGT|27052|INTL GAME TECHNOLOGY|.
20051116|459959102|IPBXF|10500|INTERNATIONAL PBX VENTURES (F)|.
20051116|460188105|IPMG|81655|INTERNATIONAL PRECIOUS MINERAL|.
20051116|46018A100|IPWG|13063|INTERNATIONAL POWER GROUP LTD|.
20051116|460254105|IRF|78286|INTL RECTIFIER CORP|.
20051116|460371206|ILST|26009|INTERNATIONAL STAR, INC NEW|.
20051116|46052H102|IUCPF|10300|INTL URANIUM CORP (F)|.
20051116|46059F109|ICCA|16546|INTERNET COMMERCE CORP CL A|.
20051116|46060X107|ISSX|114591|INTERNET SECURITY SYSTEMS INC|.
20051116|460690100|IPG|454818|INTERPUBLIC GROUP COS INC|.
20051116|46072H108|IBCIQ|74221|INTERSTATE BAKERIES CORP|.
20051116|460951106|IOC|17672|INTEROIL CORP (F)|.
20051116|460968308|ISTO|145850|INTERNETSTUDIOS.COM INC-NEW|.
20051116|461148108|IVAC|63845|INTEVAC INC|.
20051116|46114T508|IWOV|46732|INTERWOVEN INC|.
20051116|46115X102|IRAE|10012|INTRA-ASIA ENTERTAINMENT CORP|.
20051116|46117A100|TRDO|20047|INTRADO INC|.
20051116|461194102|IESV|33721|INTERPID TECHNOLOGY & RESOURCE|.
20051116|461199101|ISYRF|25700|INTRINSYC SOFTWARE INTL INC|.
20051116|46119F107|INGN|76274|INTROGEN THERAPEUTICS INC|.
20051116|461202103|INTU|29415|INTUIT INC|.
20051116|46145P103|IED|17159|INVESTOOLS INC|.
20051116|461850109|INSA|17860|INVISA INC|.
20051116|461868101|IYXI|209689|INYX INC|.
20051116|461915100|IFIN|113228|INVESTORS FINL SVCS CRP|.
20051116|46206P109|IONA|16540|IONA TECHNOLOGIES PLC ADR|.
20051116|462070103|IOTN|808889|IONATRON INC|.
20051116|462622101|IPS|50938|IPSCO INC.|.
20051116|46264M204|IRBO|100900|IR BIOSCIENCES HOLDINGS INC NE|.
20051116|46270W105|IRIS|29564|IRIS INTERNATIONAL INC|.
20051116|462726100|IRBT|444876|IROBOT CORPORATION|.
20051116|462846106|IRM|68354|IRON MOUNTAIN INC DELAWARE|.
20051116|464115104|IWNN|634695|IRWIN ENERGY INC.|.
20051116|464119106|IFC|13267|IRWIN FINANCIAL CORP|.
20051116|46426P103|ISO|64456|ISCO INTERNATIONAL INC|.
20051116|464278209|ISEC|51662|ISECURETRAC CORP NEW|.
20051116|464286400|EWZ|167346|ISHARES MSCI BRAZIL|.
20051116|464286608|EZU|74843|ISHARES MSCI EMU INDEX FUND|.
20051116|464286699|EWU|34171|ISHS MSCI UTD KINGDOM IDX FD|.
20051116|464286707|EWQ|20043|ISHARES MSCI FRANCE INDEX FD|.
20051116|464286731|EWT|2230244|ISHARES MSCI TAIWAN INDEX FUND|.
20051116|464286749|EWL|641151|ISHARES MSCI SWITZERLND IDX FD|.
20051116|464286764|EWP|170669|ISHARES MSCI SPAIN INDEX FD|.
20051116|464286772|EWY|505959|ISHS MSCI SOUTH KOREA IDX FD|.
20051116|464286806|EWG|91474|ISHARES MSCI GERMANY INDEX FD|.
20051116|464286822|EWW|298718|ISHS MSCI MEXICO(FREE)IDX FD|.
20051116|464286830|EWM|20876|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20051116|464286848|EWJ|1836773|ISHARES MSCI JAPAN INDEX FUND|.
20051116|464286855|EWI|216295|ISHARES MSCI ITALY INDEX FD|.
20051116|464286871|EWH|32260|ISHARES MSCI HONG KONG IDX FD|.
20051116|464287150|ISI|15615|ISHARES S&P 1500 INDEX FD|.
20051116|464287192|IYT|12400|ISHARES DOW JONES TRANSP AVG I|.
20051116|464287226|AGG|74635|ISHARES LEHMAN U.S. AGGR BOND|.
20051116|464287234|EEM|238245|ISHARES MSCI EMERGING MARKETS|.
20051116|464287291|IXN|17120|ISHARES S&P GLOBAL INFORMATION|.
20051116|464287325|IXJ|27154|ISHARES S&P GLOBAL HEALTHCARE|.
20051116|464287333|IXG|23332|ISHARES S&P GLOBAL FIN'L SECTO|.
20051116|464287341|IXC|11103|ISHARES S&P GLOBAL ENERGY SECT|.
20051116|464287432|TLT|755356|ISHARES 20+ YEAR TREASURY INDE|.
20051116|464287465|EFA|95096|ISHARES TR MSCI EAFE INDEX FD|.
20051116|464287481|IWP|37177|ISHARES RUSSELL MIDCAP GROWTH|.
20051116|464287507|IJH|13909|ISHARES S&P MIDCAP400 INDEX|.
20051116|464287515|IGV|21003|ISHARES GSTI SOFTWARE INDEX FU|.
20051116|464287523|IGW|32411|ISHARES GSTI SEMICONDUCTOR IND|.
20051116|464287549|IGM|16652|ISHARES GOLDMAN SACHS GSTI IND|.
20051116|464287556|IBB|175308|ISHARES NASDAQ BIOTECH INDX FD|.
20051116|464287580|IYC|17602|ISHARS DJ US COSUMER SERVICES|.
20051116|464287606|IJK|405597|ISHARES S&P MIDCP400/BARRA GWT|.
20051116|464287614|IWF|22108|ISHARES RUSSELL 1000 GR IND|.
20051116|464287622|IWB|15530|ISHARES RUSSELL 1000 INDEX FD|.
20051116|464287630|IWN|266203|ISHARES RUSSELL2000 VAL IDX FD|.
20051116|464287655|IWM|1317941|ISHARES RUSSELL 2000 INDEX|.
20051116|464287689|IWV|200093|ISHARES RUSSELL 3000 INDEX|.
20051116|464287705|IJJ|25148|ISHARES S&P MIDCP400/BARRA VAL|.
20051116|464287721|IYW|15625|ISHARES DJ US TECH SECT IDX FD|.
20051116|464287739|IYR|13458|ISHARES DJ US REAL EST IDX FD|.
20051116|464287796|IYE|13190|ISHARES DJ US ENRGY SECTR IDX|.
20051116|464287846|IYY|11901|ISHARES DJ US TOTL MKT IDX FD|.
20051116|464287861|IEV|192941|ISHARES S&P EUROPE 350 INDEX|.
20051116|464288505|JKJ|11492|ISHARES MORNINGSTAR SMALL CORE|.
20051116|464288877|EFV|167931|MSCI EAFE VALUE INDEX FUND|.
20051116|464478106|IPIN|21200|ISLAND PACIFIC,INC.|.
20051116|464592104|ISLE|91478|ISLE OF CAPRI CASINOS INC|.
20051116|464895101|ISON|222024|ISONICS CORP|.
20051116|46514P106|ISLT|10500|ISRAEL TECHNOLOGY ACQUISITION|.
20051116|46514P114|ISLTW|20900|ISRAEL TECHNOLOGY ACQUISITION|.
20051116|465707107|ITHK|18300|ITHAKA ACQUISITION CORP|.
20051116|465741106|ITRI|35397|ITRON INC|.
20051116|465743102|ITRO|17111|ITRONICS INC|.
20051116|465754208|ITWO|120442|I2 TECHNOLOGIES, INC. NEW|.
20051116|465785103|IVVEF|15950|IVANA VENTURES INC (CANADA)|.
20051116|465790103|IVAN|86748|IVANHOE ENERGY INC|.
20051116|465823102|IVX|476803|IVAX CORPORATION|.
20051116|46600W106|SYXI|13548|IXYS CORP (DEL)|.
20051116|46612J101|JDSU|24686|JDS UNIPHASE CORPORATION XS|.
20051116|466249208|JSAIY|148180|J SAINSBURY PLC SPNS ADR NEW (|.
20051116|46625H100|JPM|1462975|JPMORGAN CHASE & CO COM STK|.
20051116|46626V207|JPMPRK|14156|JP MORGAN CHASE CAP XI SER K|.
20051116|466313103|JBL|34691|JABIL CIRCUIT INC|.
20051116|470080409|JAGH|297190|JAG MEDIA HLDGS INC|.
20051116|47023T100|JMDT|23066|JAMDAT MOBILE, INC|.
20051116|470355207|JRCC|79469|JAMES RIVER COAL NEW|.
20051116|470737115|JMYCW|31770|JAMESWAY CORP WTS 1/27/10|.
20051116|47102X105|JNS|47248|JANUS CAPITAL GROUP INC.|.
20051116|471057109|JEQ|22056|JAPAN EQUITY FUND INC (THE)|.
20051116|47109U104|JOF|130328|JAPAN SMALLER CAPITALIZATION F|.
20051116|471109108|JAH|159750|JARDEN CORPORATION|.
20051116|471894105|JVPH|67841|JAVELIN PHARMACEUTICALS, INC.|.
20051116|47189R104|JAVO|17178|JAVO BEVERAGE COMPANY INC|.
20051116|47215Q104|JCOUF|409900|JEAN COUTU GRP CL-A S/VTG|.
20051116|472310101|JDO|45506|JED OIL INC|.
20051116|475070108|JP|64635|JEFFERSON-PILOT CORP|.
20051116|477143101|JBLU|40091|JETBLUE AIRWAYS CORPORATION|.
20051116|480074103|JNY|80130|JONES APPAREL GROUP INC|.
20051116|48023P106|JSDA|14627|JONES SODA CO|.
20051116|48122A109|JYSR|100500|JOYSTAR INC|.
20051116|48122F207|JPMPRY|12351|JPMORGAN CHASE CAP XIV 6.2% CA|.
20051116|48131Q202|GEMM|233595|JUINA MINING CORP|.
20051116|48203R104|JNPR|401452|JUNIPER NETWORKS INC|.
20051116|48245L107|KFX|106089|KFX INC|.
20051116|482686102|KSWS|20300|K-SWISS INC CL-A|.
20051116|48268K101|KTC|149901|KT CORP ADS (EACH REP 1/2 OF A|.
20051116|482732104|KTO|24881|K2 INC|.
20051116|482738101|KVHI|24925|KVH INDUSTRIES INC|.
20051116|48273M100|KTRK|10000|K-TRONIK INTL CORP|.
20051116|483007100|KLUCQ|314417|KAISER ALUMINUM CORP|.
20051116|48576Q105|KRVR|11956|KARVER INTERNATIONAL INC|.
20051116|488035106|KELLQ|14400|KELLSTROM INDS INC|.
20051116|488152208|KELYA|10526|KELLY SERVICES INC CL-A|.
20051116|492051305|KPELY|65732|KEPPEL LTD SPONSORED ADR|.
20051116|49308X202|KHPAU|129450|KEY HOSPITALITY ACQUISITION CO|.
20051116|493267108|KEY|60730|KEYCORP (NEW)|.
20051116|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20051116|493422109|KESNQ|688794|KEYSTONE CONS INDS INC|.
20051116|493732101|KFRC|10297|KFORCE INC|.
20051116|49380P101|KDSC|12789|KIDSATIONAL INC|.
20051116|494368103|KMB|49544|KIMBERLY CLARK CORP|.
20051116|49455P101|KMI|41224|KINDER MORGAN,INC|.
20051116|495660102|KING|27900|KING RESOURCES INC|.
20051116|49720P506|KNTA|21142|KINTERA INC|.
20051116|497350306|KNBWY|15090|KIRIN BREWERY LTD SPONSORED AD|.
20051116|49834X106|KWBT|944073|KIWA BIO TECH PRODS GROUP CORP|.
20051116|499005106|NITE|26158|KNIGHT CAPITAL GROUP, INC. CLA|.
20051116|499040103|KRI|25843|KNIGHT-RIDDER INC|.
20051116|499183804|KNOL|16468|KNOLOGY INC|.
20051116|500453204|KOMG|23625|KOMAG INC|.
20051116|500467303|AHO|1576281|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20051116|50047Q201|KJWNY|11705|KONINKLIJKE WESSANEN NV SP ADR|.
20051116|500507108|KOR|15339|KOOR INDS LTD ADS(RP 0.20 ORD)|.
20051116|500631106|KEP|227433|KOREA ELEC PWR CP ADR(RP1/2SH|.
20051116|500634100|KF|22757|KOREA FUND INC (THE)|.
20051116|500648100|KOSP|10448|K O S PHARMACEUTICALS INC|.
20051116|500750104|KQIPQ|10697|KPNQWEST NV CL-C NY REG SHS|.
20051116|50075N104|KFT|284602|KRAFT FOODS INC CL-A|.
20051116|501014104|KKD|665451|KRISPY KREME DOUGHNUTS INC|.
20051116|501044101|KR|336558|KROGER CO|.
20051116|50105X106|KNOS|33742|KRONOS ADVANCED TECHS INC|.
20051116|501197107|KHLM|49040|KUHLMAN COMPANY, INC|.
20051116|501556203|KYO|18744|KYOCERA CORP ADR(RP 1 SHS)|.
20051116|501577100|KYPH|10986|KYPHON INC|.
20051116|501723100|LFL|40808|LAN AIRLINES S.A. ADS (EA REPT|.
20051116|50184Q105|LPPI|38087|LEEP, INC|.
20051116|501921100|LTVCQ|270184|LTV CORP|.
20051116|502079106|LMIA|16656|LMI AEROSPACE INC|.
20051116|50208P109|LMLP|25162|LML PAYMENT SYSTEMS INC|.
20051116|50419U202|LQI|1132551|LA QUINTA PROPS (NEW) PAIRED|.
20051116|505336107|LZB|179344|LA-Z-BOY INCORPORATED|.
20051116|505401208|LRW|24870|LABOR READY INC|.
20051116|50540R409|LH|36064|LABORATORY CRP AMER HLDGS(NEW)|.
20051116|505447102|LAB|41858|LABRANCHE AND CO INC|.
20051116|505861401|LR|684027|LAFARGE ADS (1/4 COM) NEW|.
20051116|50730R102|LI|41562|LAIDLAW INTERNATIONAL INC NEW|.
20051116|512815101|LAMR|59638|LAMAR ADVERTISING CO CL-A|.
20051116|513665109|LLLI|108771|LAPMERD LESS LETHAL INC|.
20051116|513696104|LMS|52292|LAMSON & SESSIONS CO|.
20051116|51508L103|LNY|43855|LANDRY'S RESTRNTS,INC|.
20051116|51669T101|LMRXF|277562|LARAMIDE RESOURCES LTD|.
20051116|517672101|LVFHF|51243|LAS VEGAS FROM HOME.COM ENTERT|.
20051116|517834107|LVS|171128|LAS VEGAS SANDS CORP|.
20051116|517942108|LHO|12161|LASALLE HOTEL PROP|.
20051116|518081104|LSCP|27147|LASERSCOPE|.
20051116|518439104|EL|45182|ESTEE LAUDER CO'S INC CL-A|.
20051116|518613104|LAUR|110037|LAUREATE EDUCATION INC|.
20051116|51925D106|LRCDF|14175|LAURENTIAN BANK OF CANADA|.
20051116|519485106|AID|27746|LAW ENFORCEMENT ASSOC CORP|.
20051116|521863308|LEAP|208523|LEAP WIRELESS INTERNATIONAL IN|.
20051116|521865105|LEA|17700|LEAR CORP|.
20051116|52186N106|LF|218422|LEAPFROG ENTERPRISES INC.|.
20051116|52200L102|LCGI|20559|LEARNING CARE GROUP INC|.
20051116|525178109|LBC|10719|LEHMAN BROTHERS/FIRST TST INCM|.
20051116|526057104|LEN|22121|LENNAR CORP CL A COMMON|.
20051116|52729M102|LVEL|20476|LEVEL 8 SYSTEMS INC|.
20051116|52729N100|LVLT|2841706|LEVEL 3 COMMUNICATIONS INC|.
20051116|52730C101|LEVP|42446|LEV PHARMACEUTICALS INC|.
20051116|52742P108|LEV|34382|LEVITT CORPORATION CL A|.
20051116|528872104|LEXG|27470|LEXICON GENETICS INCORPORATED|.
20051116|529561102|LXRS|78357|LEXINGTON RESOURCES INC|.
20051116|529771107|LXK|230922|LEXMARK INTL INC CL-A|.
20051116|529898108|LBY|37215|LIBBEY INC|.
20051116|529900102|ASG|49617|LIBERTY ALL-STAR GROWTH FD INC|.
20051116|531169100|LBPE|20000|LIBERTY PETROLEUM CORP|.
20051116|531927101|LIFC|24167|LIFECELL CORP|.
20051116|53215R100|LFPI|10300|LIFEPOINT, INC|.
20051116|53219K101|LFTC|608695|LIFESTREAM TECHNOLOGIES INC.|.
20051116|53221T108|LFLT|62767|LIFELINE THERAPEUTICS INC|.
20051116|53222Q103|LCUT|33824|LIFETIME BRANDS, INC.|.
20051116|53261Q105|LMMG|174900|LIMELIGHT MEDIA GROUP INC|.
20051116|532716107|LTD|49346|LIMITED BRANDS, INC.|.
20051116|535679104|LIN|35290|LINENS 'N THINGS INC.|.
20051116|5357EP108|LWLL|103239|LINKWELL CORP|.
20051116|535919203|LGF|181794|LIONS GATE ENT CORP|.
20051116|53620L102|LINN|22572|LION INC|.
20051116|536808405|LTHU|813932|LITHIUM TECHNOLOGY CORP NEW|.
20051116|538146101|LPSN|215340|LIVEPERSON INC|.
20051116|539320101|LIZ|53892|LIZ CLAIBORNE INC|.
20051116|539439109|LYG|17825|LLOYDS TSB GROUP PLC ADR|.
20051116|542312103|LSS|35105|LONE STAR TECHNOLOGIES INC|.
20051116|54287P204|LREN|50476|LONG ROAD ENTERTAINMENT INC|.
20051116|543213102|LFB|33628|LONGVIEW FIBRE CO|.
20051116|54336Q203|LNMIY|65327|LONMIN PLC SPONS ADR-NEW|.
20051116|545754103|LOUD|813608|LOUDEYE CORPORATION|.
20051116|549463107|LU|1514022|LUCENT TECHS INC|.
20051116|55024R106|LMRA|10010|LUMERA CORP|.
20051116|55025U108|LUMNF|16600|LUMINA RESOURCES CORP|.
20051116|550278303|LUM|25191|LUMINENT MORTGAGE CAPITAL,INC.|.
20051116|551137102|LGL|10985|LYNCH CORPORATION (NEW)|.
20051116|552074106|WLS|14225|WILLIAM LYON HOMES|.
20051116|552078107|LYO|131859|LYONDELL CHEMICAL CO|.
20051116|55262C100|MBI|12922|MBIA INC|.
20051116|55263V206|KRBPRC|14100|MBNA CAP C 8.25% TR PFR SER-C|.
20051116|55264F101|MBTI|10600|M B T INTL INC|.
20051116|55264U108|MBFI|17302|MB FINANCIAL INC-NEW|.
20051116|552691107|MCIP|154189|MCI INC|.
20051116|552715104|WFR|365312|MEMC ELECTRONIC MATERIALS INC|.
20051116|55274E102|MFV|15579|MFS SPECIAL VALUE TRUST SBI|.
20051116|55277P104|MGEE|27313|MGE ENERGY INC|.
20051116|55306V106|MIVT|146919|MIV THERAPEUTICS INC|.
20051116|553409103|MPS|375319|MPS GROUP INC.|.
20051116|553424409|MPTT|356391|MPTV INC-NEW|.
20051116|55377A106|MTCT|15164|MTC TECHNOLOGIES INC|.
20051116|55402X105|MWIV|29680|MWI VETERINARY SUPPLY, INC.|.
20051116|554042101|MWIS|448265|M-WISE, INC.|.
20051116|554382101|MAC|25551|MACERICH COMPANY (THE)|.
20051116|555903103|MCHM|126616|MACROCHEM CORP DELAWARE|.
20051116|555904101|MVSN|179840|MACROVISION CORP|.
20051116|556269108|SHOO|20813|MADDEN (STEVEN) LTD|.
20051116|556582104|MCN|68613|MADISON/CLAYMORE COVERED CALL|.
20051116|559079207|MGLN|88685|MAGELLAN HEALTH SVCS INC NEW|.
20051116|559091301|MPET|15060|MAGELLAN PETROLEUM CORP|.
20051116|55916M207|MGCN|37771|MAGIC MEDIA NETWORKS INC|.
20051116|559211107|MECA|12487|MAGNA ENTMT CORP SUB VTG CL-A|.
20051116|559222401|MGA|14800|MAGNA INTL CL-A SUB VTG SHS|.
20051116|55970P104|MAGR|37593|MAGNUM D OR RES INC|.
20051116|560635104|MAIR|39929|MAIR HOLDINGS INC COM|.
20051116|560668204|MAEN|419742|MAISONETTE INTERNATIONAL ENTER|.
20051116|560690208|COOL|60476|MAJESCO HOLDINGS ENTERTAINMENT|.
20051116|560775108|MAJR|16473|MAJOR AUTOMOTIVE COMPANIES INC|.
20051116|56086P202|MMUS|37244|MAKEMUSIC! INC NEW|.
20051116|561721101|MKOS|247194|MANAKOA SERVICES CORP|.
20051116|56176P104|MANS|63636|MANARIS CORP|.
20051116|563118207|MHA|47011|MANHATTAN PHARM INC|.
20051116|563245208|MERAY|159281|MANILA ELEC SPONS ADR|.
20051116|563571108|MTW|21900|MANITOWOC COMPANY INC (THE)|.
20051116|563771104|MTEX|173863|MANNATECH INCORPORATED|.
20051116|56400P201|MNKD|92867|MANNKIND CORP|.
20051116|564055101|HCR|35541|MANOR CARE INC|.
20051116|56428D107|MFMNF|23076|MANSFIELD MINERALS INC (F)|.
20051116|564449106|MCKRF|25000|MANSON CREEK RESOURCES LTD (F)|.
20051116|56501R106|MFC|29473|MANULIFE FINANCIAL CORP|.
20051116|566137105|MPMA|14983|MARC PHARMACEUTICALS, INC.|.
20051116|566137121|MPMAZ|25900|MARC PHARMACEUTICALS, INC. CLA|.
20051116|56624R108|MCHX|351835|MARCHEX INC|.
20051116|57060D108|MKTX|105531|MARKET  AXESS HOLDINGS, INC.|.
20051116|570658203|MRKL|3671685|MARKLAND TECHNOLOGIES INC NEW|.
20051116|571303304|MMIC|23294|MARIMON INDUSTRIES CORP. NEW|.
20051116|571748102|MMC|315107|MARSH & MCLENNAN COS INC|.
20051116|571834100|MI|26954|MARSHALL & ILSLEY CORP.|.
20051116|572322303|MSHL|210583|MARSHALL EDWARDS INC|.
20051116|572901106|MATK|222032|MARTEK BIOSCIENCES CORP|.
20051116|573083102|MSO|2905707|MARTHA STEWART LIV OMNIMED INC|.
20051116|573284106|MLM|44930|MARTIN MARIETTA MATERIALS INC|.
20051116|574599106|MAS|30791|MASCO CORP|.
20051116|576206106|MEE|91344|MASSEY ENERGY COMPANY|.
20051116|576801203|MATH|12329|MATHSTAR INC|.
20051116|576818108|MZT|21586|MATRITECH INC|.
20051116|576853105|MTRX|22505|MATRIX SERVICE CO|.
20051116|577081102|MAT|11989|MATTEL INC|.
20051116|577344104|MAUG|37231|MAUI GEN STORE INC|.
20051116|577729205|MXO|363568|MAXTOR CORPORATION|.
20051116|57772M107|MAXM|38300|MAXIM PHARMACEUTICALS INC|.
20051116|57773B100|MXVEF|59900|MAXIMUS VENTURES LTD|.
20051116|57774W103|MVOG|29119|MAVERICK OIL AND GAS INC|.
20051116|577767106|MXWL|27723|MAXWELL TECHNOLOGIES INC|.
20051116|578462103|MYR|62343|MAYOR'S JEWELERS,INC|.
20051116|578592107|MYG|22995|MAYTAG CORPORATION|.
20051116|57887R108|MBTT|15979|MB TECH INC|.
20051116|580031201|MCDTA|352650|MCDATA CORPORATION CL-A|.
20051116|580645109|MHP|70098|MCGRAW-HILL COS INC(THE)|.
20051116|581531100|MKBY|18209|MCKENZIE BAY INTERNATIONAL LTD|.
20051116|58155Q103|MCK|302838|MCKESSON CORPORATION|.
20051116|582266706|MCLD|1026907|MCLEODUSA INC CL-A|.
20051116|582411104|MMR|19011|MCMORAN EXPLORATION CO|.
20051116|583185103|MVCO|21814|MEADOW VALLEY CORP|.
20051116|583538103|MKTY|34435|MECHANICAL TECHNOLOGY INC|.
20051116|583840103|MTL|11638|MECHEL OAO ADS EA REPTG 3 COM|.
20051116|583926100|MEDC|38425|THE MED-DESIGN CORP|.
20051116|58401X308|MGEN|30121|MED GEN, INC. NEW|.
20051116|58405U102|MHS|213230|MEDCO HEALTH SOLUTIONS,INC.|.
20051116|58446J207|MBAYD|64897|MEDIABAY INC NEW|.
20051116|58446K105|MCCC|328993|MEDIACOM COMMUNICATIONS CL-A|.
20051116|58447W108|MMXT|90401|MEDIAMAX TECHNOLOGY CORP|.
20051116|58449R107|MAMT|89082|MEDICAL ASSET MGMT INC|.
20051116|584639108|MDCV|39400|MEDICALCV INC|.
20051116|58463C101|MSITF|3065559|MEDICAL SERVICES INTL INC CL-A|.
20051116|58463N107|MSSI|325713|MEDICAL STAFFING SOLUTIONS INC|.
20051116|584699102|MEDI|108318|MEDIMMUNE INC|.
20051116|58469E101|MCU|11495|MEDICURE INC (CANADA)|.
20051116|58470A205|MSHT|10355|MEDICSIGHT INC NEW|.
20051116|58500P107|MDTL|541979|MEDIS TECHNOLOGIES LTD|.
20051116|58501N101|MDVN|20140|MEDIVATION, INC.|.
20051116|58503R100|MDOOF|60052|MEDORO RESOURCES LTD (CANADA)|.
20051116|58506E106|MGMPF|27800|MEDSURGE MEDICAL PRODUCTS CORP|.
20051116|585081102|MDWV|34073|MEDWAVE INC|.
20051116|58516W104|MGAFF|16657|MEGA URANIUM LTD (CANADA)|.
20051116|58517C107|MGOA|25499|MEGOLA INC|.
20051116|58606R403|MEMY|423906|MEMORY PHARMACEUTICALS CORP|.
20051116|587118100|MW|128099|THE MENS WAREHOUSE INC|.
20051116|587188103|MNT|18346|MENTOR CORP (MINN)|.
20051116|587200106|MENT|12137|MENTOR GRAPHICS CORP|.
20051116|58732R103|MRPI|739206|MERA PHARMACEUTICALS INC|.
20051116|587582107|MLKKF|17904|MERCATOR MINERALS LTD|.
20051116|587586207|MPAQB|40027|MERCATOR PARTNERS ACQUISITION|.
20051116|588056101|MERCS|12272|MERCER INTL INC SBI|.
20051116|589331107|MRK|698023|MERCK & CO INC|.
20051116|589405109|MERQE|477285|MERCURY INTERACTIVE CORP|.
20051116|589889104|MMSI|38265|MERIT MEDICAL SYSTEMS INC|.
20051116|589981109|MRGE|34669|MERGE TECHNOLOGIES INC|.
20051116|590188108|MER|151868|MERRILL, LYNCH & CO INC|.
20051116|59021J141|MTSM|14887|MERRILL LYNCH & CO INC S&P 500|.
20051116|59021J679|MNK|10308|MERRILL LYNCH & CO. NIKKEI 225|.
20051116|59021J802|DSJ|12313|MERRILL LYNCH & CO INC STRATEG|.
20051116|59021S356|MTTT|15896|MERRILL LYNCH & CO., INC S&P 5|.
20051116|59021S703|MERPRG|35580|MERRILL LYNCH & CO INC DEP SH|.
20051116|59021W175|LERA|29722|MERRILL LYNCH & CO., INC LIRN|.
20051116|59021W381|CSJB|98575|MERRILL LYNCH & CO INC JETBLUE|.
20051116|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20051116|590479101|MESA|64583|MESA AIR GROUP INC (NEV)|.
20051116|590650107|MOSH|21441|MESA OFFSHORE TR UTS OF BEN IN|.
20051116|591097209|MTLM|40358|METAL MANAGEMENT INC-NEW|.
20051116|591120100|MTSX|20633|METAL STORM LTD|.
20051116|59156R108|MET|89612|METLIFE, INC|.
20051116|591598107|MXT|26143|METRIS COMPANIES, INC|.
20051116|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20051116|592776108|MGRSF|35246|MEXGOLD RESOURCES INC (CDA)|.
20051116|59410W208|MLXO|34000|MICHELEX CORP NEW|.
20051116|594793101|MCRL|29712|MICREL INC|.
20051116|59479Q100|MCTI|13340|MICRO COMPONENT TECHNOLOGY INC|.
20051116|594918104|MSFT|549061|MICROSOFT CORP|.
20051116|594928103|MICAQ|14464|MICROAGE INC|.
20051116|594960106|MVIS|156608|MICROVISION INC (WASH)|.
20051116|594972408|MSTR|56179|MICROSTRATEGY INC CL A NEW|.
20051116|59500W100|MTIX|23542|MICRO THERAPEUTICS INC|.
20051116|595017104|MCHP|82238|MICROCHIP TECHNOLOGY INC|.
20051116|59501P104|MBXBF|10000|MICROBIX BIOSYSTEMS INC|.
20051116|59506W104|MICG|252672|MICROFIELD GROUP INC|.
20051116|59507Q106|MII|17923|MICROISLET INC.|.
20051116|595112103|MU|314576|MICRON TECHNOLOGY INC|.
20051116|595137100|MSCC|31193|MICROSEMI CORP|.
20051116|59514P109|TUNE|65453|MICROTUNE INC|.
20051116|59563C207|MDSE|100994|MIDAS ENTERTAINMENT, INC. NEW|.
20051116|597911106|MEH|19889|MIDWEST AIR GROUP INC|.
20051116|598126100|MDWYQ|253315|MIDWAY AIRLINES CORP|.
20051116|598148104|MWY|495093|MIDWAY GAMES INC.|.
20051116|599902103|MLNM|102201|MILLENNIUM PHARMACEUTICALS INC|.
20051116|60036C105|MPCO|24770|MILLENNIUM PLASTICS CORP|.
20051116|60038B105|MCEL|13458|MILLENNIUM CELL INC|.
20051116|60038H102|MBTG|15640|MILLENNIUM BIOTECHNOLOGIES GRP|.
20051116|60253L101|MMAXF|25610|MINCO MINING & METALS CORP(F)|.
20051116|602661100|MDGM|12138|MINDENAO GOLD MINING CORP|.
20051116|602682106|MSPD|158029|MINDSPEED TECHNOLOGIES, INC.|.
20051116|602720104|MSA|35922|MINE SAFETY APPLIANCES|.
20051116|602900102|MFN|40352|MINEFINDERS LTD (F)|.
20051116|602910101|MNEAF|24562|MINERA ANDES INC|.
20051116|602914103|MDVAF|23370|MINES D OR VA. INC (F)|.
20051116|603432105|MGN|35169|MINES MGMT INC|.
20051116|60461S104|MRDG|28269|MIRACOR DIAGNOSTICS INC|.
20051116|604690107|MRVT|21570|MIKAVANT MEDICAL TECHNOLOGIES|.
20051116|605288208|MSPIQ|130009|MISSISSIPPI CHEMICAL CORP.|.
20051116|607241106|MANW|15072|MOBILE AREA NETWORKS INC|.
20051116|607242104|MBAP|11052|MOBILE ASSETS CORPRATION|.
20051116|607409109|MBT|31400|MOBILE TELESYSTEMS OJSC ADS (E|.
20051116|60741U101|MOBE|19242|MOBILITY ELECTRONICS INC|.
20051116|60742E205|MOBL|108533|MOBILEPRO CORP-NEW|.
20051116|607500105|MDVX|140667|MODAVOX, INC.|.
20051116|607697208|MOTG|506941|MODERN TECHNOLOGY CORP NEW|.
20051116|60783C100|MODT|96075|MODTECH HOLDINGS INC|.
20051116|60851C107|MDCC|18540|MOLECULAR DEVICES CORP|.
20051116|60852N102|MLRI|14686|MOLECULAR IMAGING CORP|.
20051116|608554101|MOLX|44646|MOLEX INC|.
20051116|60877T100|MNTA|13174|MOMENTA PHARMACEUTICALS INC|.
20051116|608911103|MLYFF|20000|MOLYCOR GOLD CORPORATION|.
20051116|60935Y109|MGI|16178|MONEYGRAM INTERNATONAL INC|.
20051116|611742107|MNST|27231|MONTER WORLDWIDE INC|.
20051116|61689A107|MBEU|24496|MORGAN BEAUMONT INC|.
20051116|617446448|MWD|304659|MORGAN STANLEY|.
20051116|61744U106|APF|37162|MRG STLY ASIA-PACIFIC|.
20051116|61745C105|IIF|77899|MRG STLY INDIA INVEST|.
20051116|61745P106|GVT|30766|MORGAN STL GVT INCM TST SBI|.
20051116|61745P429|PIA|10483|MORGAN STNLY MNI PRM INCM TST|.
20051116|61745P437|OIC|17677|MORGAN STANLEY MUNI INCOME OPP|.
20051116|61746S653|PLM|14059|MORGAN STANLEY PLUS REDM FOR C|.
20051116|61746Y155|HPB|11633|MORGAN STLY 100% CAP PROT NTS|.
20051116|61746Y239|WCS|15817|MORGAN STLY *% THE WILLIAMS CO|.
20051116|61746Y387|FOL|12512|MORGAN STLY 7% FOREST LABS INC|.
20051116|61746Y593|GLL|15700|MORGAN STLY GLOBAL INDICES BAS|.
20051116|61746Y601|MIS|11900|MORGAN STLY 7% SPARQS DUE 12/0|.
20051116|61746Y775|LSM|29038|MORGAN STANLEY 9% LYONDELL CHE|.
20051116|61746Y858|MOR|10334|MORGAN STANLEY CAP PRT NTS BSD|.
20051116|61747Y402|XMR|23589|MORGAN STLY *% SM SATELLITE RA|.
20051116|61747Y600|NOW|18297|MORGAN STLY *% NAT'L OILWELL V|.
20051116|61747Y709|OSQ|10000|MORGAN STLY PLUS PHILA STK EXC|.
20051116|61747Y832|NKP|11900|MORGAN STLY PLUS LKD TO NIKKEI|.
20051116|61747Y840|VLR|14582|MORGAN STLY 9% SPARQS LKD VALE|.
20051116|61747Y857|EBB|21472|MORGAN STLY 7% SPARQS LKD TO E|.
20051116|61945A107|MOS|57562|MOSAIC COMPANY|.
20051116|61981U108|MTOGF|22507|MOTO GOLDMINES LTD ORD SHS (CA|.
20051116|620076109|MOT|42122|MOTOROLA INC|.
20051116|62010T104|MSEP|962731|MOTORSPORTS EMPORIUM|.
20051116|624581104|MOVI|106029|MOVIE GALLERY INC|.
20051116|62472C102|XDSL|415879|MPHASE TECHNOLOGIES INC|.
20051116|62544S200|MCET|28703|MULTICELL TECHNOLOGIES, INC. N|.
20051116|62544X100|MBND|165882|MULTIBAND CORP|.
20051116|625935101|MUH|20486|MUNIHLDGS FD II INC|.
20051116|626243109|MEN|21468|MUNIENHANCED FUND INC|.
20051116|62624W105|MFL|10313|MUNIHLDGS FLA INSD SBI|.
20051116|62625A102|MUE|139924|MUNIHLDGS ISD FD II INC|.
20051116|626295109|MVF|98796|MUNIVEST FUND INC|.
20051116|626299101|MYD|25430|MUNIYIELD FUND INC|.
20051116|626302103|MQY|18748|MUNIYIELD QUALITY FUND INC|.
20051116|627189103|MRAY|22742|MURRAY UTD DEV CORP|.
20051116|628351108|MLRMF|22116|MUTUAL RISK MANAGEMENT LTD|.
20051116|628530107|MYL|41618|MYLAN LABORATORIES INC|.
20051116|62856E104|MYOG|172791|MYOGEN INC OC-COM|.
20051116|628690109|MYTNQ|21581|MYTURN.COM INC|.
20051116|62886E108|NCR|192282|NCR CORPORATION|.
20051116|62888Q109|NCTI|4115483|NCT GROUP INC|.
20051116|628916108|NSS|36049|NS GROUP INC|.
20051116|629050204|NIPNY|11077|NEC CORP ADR|.
20051116|62909R102|NLXI|161849|NELX INC|.
20051116|62912T103|NGAS|244320|NGAS RESOURCES INC|.
20051116|629362302|NPER|97059|NP ENERGY CORP|.
20051116|62936P103|NPSP|11789|NPS PHARMACEUTICALS INC|.
20051116|629377508|NRG|132960|NRG ENERGY INC|.
20051116|62940M104|NTLI|63364|NTL INC NEW|.
20051116|62940W102|NTMM|41000|NT MEDIA CORP CALIF INC|.
20051116|629445206|NVEC|47102|NVE CORPORATION NEW|.
20051116|630015105|NNGY|107432|NANERGY, INC|.
20051116|630075109|NGEN|31095|NANOGEN INC|.
20051116|63007M102|NNBP|461654|NANOBAC PHARMACEUTICALS INC|.
20051116|63007X108|NNPP|22512|NANO-PROPRIETARY INC|.
20051116|630087104|NNVC|11254|NANO VIRCIDES, INC.|.
20051116|63008S108|NNOS|22868859|NANOSIGNAL CORPORATION INC|.
20051116|630797108|NAPS|70838|NAPSTER INC.|.
20051116|63080P105|NARA|16328|NARA BANCORP INC|.
20051116|631100104|QQQQ|616022|NASDAQ-100 SHARES|.
20051116|631158102|NAFC|139473|NASH FINCH CO|.
20051116|631512100|NPSN|12556|NASPERS LTD|.
20051116|631728409|NSTK|54787|NASTECH PHARMACEUTICAL INC|.
20051116|635405103|NCC|74546|NATIONAL CITY CORP|.
20051116|636180101|NFG|39595|NATIONAL FUEL GAS CO N.J.|.
20051116|637479106|NSCT|31261|NATIONAL SCIENTIFIC CORP|.
20051116|638539700|NWPRB|10111|NATL WESTMINSTER BK PLC ADS-B|.
20051116|638612101|NFS|22815|NATIONWIDE FINL SERVICES CL-A|.
20051116|63867Q102|NSFE|15505|NATIONWIDE SAFE T PROPANE INC|.
20051116|63887P100|NGSY|46611|NATURAL GAS SYSTEMS INC|.
20051116|63900P301|NSPXXXX|28435|NATURAL RESOURCE PARNTERS L.P.|.
20051116|63910B102|NLS|22452|NAUTILUS,  INC.|.
20051116|639208107|NAVR|62795|NAVARRE CORP|.
20051116|640268108|NKTR|21303|NEKTAR THERAPEUTICS|.
20051116|64049M209|NGNM|82767|NEOGENOMICS INC NEW|.
20051116|640505103|NEOM|606906|NEOMEDIA TECHNOLOGIES INC|.
20051116|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20051116|640518106|NEOP|20760|NEOPROBE CORP|.
20051116|640520300|NERX|282451|NEORX CORP|.
20051116|64065P102|NWRE|96909|NEWARE SYSTEMS INC.|.
20051116|640902300|NEKDA|192068|NEUROTECH DEVELOPMENT CORPORAT|.
20051116|640919106|NEOL|14826|NEOPHARM INC|.
20051116|64104P105|NESS|14409|NESS ENERGY INT'L INC|.
20051116|64108P101|NCNTQ|24007|NECENTIVES INC|.
20051116|64110L106|NFLX|573776|NETFLIX COM INC|.
20051116|64110U106|NTVI|65491|NETCO INVESTMENTS INC (TX)|.
20051116|64114A106|NTOY|28461|NETOY.COM CORP (DEL)|.
20051116|64114K104|NTPA|10752|NETOPIA INC|.
20051116|64115P102|NTIQ|52992|NETIQ CORP|.
20051116|64118B100|NETL|102516|NETLOGIC MICROSYSTEMS INC|.
20051116|64118E104|NTMT|209779|NETMUSIC ENTERTAINMENT CORPORA|.
20051116|64120L104|NTAP|508569|NETWORK APPLIANCE CORPORATION|.
20051116|64122D506|NPLSQ|85410|NETWORK PLUS CORP.|.
20051116|64124Y102|NAUC|53100|NET2AUCTION INC|.
20051116|64125K101|NRMX|134581|NEUROCHEM INC|.
20051116|64127M105|NGLPF|27418|NEVADA GEOTHERMAL POWER INC|.
20051116|641398102|NVPGF|52700|NEVADA PAC GOLD LTD|.
20051116|64156L101|NSU|91047|NEVSUN RESOURCES LTD|.
20051116|641902200|NTAH|35915|NEVTAH CAP MGMNT CORP|.
20051116|64352D200|NEWPRA|11188|NEW CENTURY FINANCIAL CORP PFD|.
20051116|64353J107|NCEH|20107|NEW CENTURY EQUITY HLDGS CP|.
20051116|6435EV108|NEW|70510|NEW CENTURY FINANCIAL CORP (MD|.
20051116|64360E109|NCEY|19953|NEW CENTURY ENERGY CORP.|.
20051116|64378H102|NWD|1010298|NEW DRAGON ASIA CORP|.
20051116|648468205|NRPH|15199|NEW RIVER PHARMACEUTICALS INC|.
20051116|650111107|NYT|164105|NEW YORK TIMES CO(THE)CL A|.
20051116|65105M108|NCT|11551|NEWCASTLE INVESTMENT CORP.|.
20051116|651362105|NGLD|10679|NEWGOLD INC|.
20051116|651497109|NKT|665046|NEWKIRK REALTY TRUST INC COM|.
20051116|651639106|NEM|97888|NEWMONT MINING CORP (HOLDING C|.
20051116|651824104|NEWP|53403|NEWPORT CORP|.
20051116|651882201|NWPO|17673|NEWPORT INTL GROUP INC NEW|.
20051116|65248E104|NWSA|729688|NEWS CORPORATION CL-A|.
20051116|65248E203|NWS|24417|THE NEWS CORPORATION LTD CL-B|.
20051116|652526104|NKBS|27323|NEWTEK BUSINESS SERVICES, INC.|.
20051116|65332K107|NXCDQ|26311|NEXTCARD INC|.
20051116|65334H102|NXY|73341|NEXEN INC|.
20051116|65337J105|NXPW|15501|NEXTPHASE WIRELESS INC|.
20051116|654086107|GAS|52222|NICOR INCORPORATED|.
20051116|654090109|NJ|10320|NIDEC CP (NIHON KABUSHIKI KAIS|.
20051116|654106103|NKE|104224|NIKE INC CL-B|.
20051116|65410X104|NIHK|88951|NIGHTHAWK SYS INC|.
20051116|654407105|NINE|20656|NINETOWNS DIGITAL WORLD TRADE|.
20051116|65473P105|NI|109039|NISOURCE INC (HOLDING CO)|.
20051116|654744408|NSANY|19445|NISSAN MOTOR CO LTD SPONS ADR|.
20051116|654798503|NTMD|779160|NITROMED INC|.
20051116|65486W105|NBDR|21310|NO BORDERS INC COM|.
20051116|654902204|NOK|348298|NOKIA CORP ADS (REP 1 SHARE)|.
20051116|65535H208|NMR|38943|NOMURA HLDGS ADS ( 1 SH COM)|.
20051116|65548P106|NBDFF|112900|NORBORD INC|.
20051116|65557E109|NDOL|13703|NORD OIL INTERNATIONAL INC|.
20051116|655664100|JWN|15752|NORDSTROM|.
20051116|656568102|NT|7581102|NORTEL NETWORKS CRP(HLDG CO)|.
20051116|656912102|PAL|233505|NORTH AMERICAN PALLADIUM LTD|.
20051116|657193207|NATK|18524|NTH-AMERN TECHNGS GR INC|.
20051116|662566108|NSDM|62299|NORTH STAR DIAMONDS INC|.
20051116|663462109|NNYG|10039|NORTHAMERICAN ENERGY GROUP COR|.
20051116|66405T108|NAAC|10000|NORTHEAST AUTO ACCEPTANCE CORP|.
20051116|664909108|NCLRF|22400|NORTHERN CONTL RES INC (F)|.
20051116|66510M204|NAK|39295|NORTHERN DYNASTY MINERALS LTD|.
20051116|666499207|NRCNA|17758|NORTHLAND CRANBERRIES INC CL-A|.
20051116|666610100|NPNTQ|885648|NORTHPOINT COMMU GR INC|.
20051116|667280101|NWACQ|467736|NORTHWEST AIRLINES CRP|.
20051116|667281208|NWBBQ|10601|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20051116|66977X206|NVAC|17162|NOVA COMMUNICATIONS NEW|.
20051116|66978M100|NVBG|10016|NOVA BIOGENETICS INC|.
20051116|66987M604|NVTL|151082|NOVATEL WIRELESS INC COM NEW|.
20051116|669947400|NFI|1172427|NOVASTAR FINANCIAL INC|.
20051116|669956104|NTFY|314085|NOTIFY TECH CORPORATION|.
20051116|670002104|NVAX|67233|NOVAVAX INC|.
20051116|670006105|NOVL|244384|NOVELL INC|.
20051116|67012P109|NWAU|30467|NOW AUTO INC.|.
20051116|67030P107|NSOL|10480|NUCLEAR SOLUTIONS INC|.
20051116|670346105|NUE|102904|NUCOR CORP|.
20051116|67052D206|NUKO|27316|NUKO INFORMATION SYS INC(DE)|.
20051116|67059B104|NTDL|46375|NUTECH DIGITAL INC|.
20051116|67060N204|NTRZ|23572|NUTRACEA NEW|.
20051116|67060U109|NPHC|92100|NUTRA PHARMA CORP|.
20051116|67062C107|NCA|22262|NUVEEN CALIF MUN VALUE FUND|.
20051116|67062H106|NMA|77936|NUVEEN MUNI ADVANTAGE FUND|.
20051116|67062R104|NNP|28068|NUVEEN NY PERF PLUS MUNI FD|.
20051116|67064R102|NPV|23280|NUVEEN (VA) PREM INCM MUNI FD|.
20051116|67066X107|NAN|15228|NUVEEN NY DVD ADVT MNI FD SBI|.
20051116|67069D108|NTRI|152269|NUTRI/SYSTEM INC.|.
20051116|67069V108|NXXI|47336|NUTRITION 21 INC|.
20051116|6706EM102|JSN|24179|NUVEEN EQUITY PREMIUM OPPORTUN|.
20051116|670704105|NUVA|113002|NUVASIVE INC|.
20051116|67070F100|NXZ|51509|NUVEEN DIV ADV MUNI FD-2|.
20051116|670712108|NYFX|86714|NYFIX INC|.
20051116|67071L106|NVG|14622|NUVEEN INSURED DIV ADTVG MUNI|.
20051116|67071N102|NKO|12437|NUVEEN INSURED NY DIV  ADVTG M|.
20051116|67072M301|NUVO|274115|NUVELO INC NEW|.
20051116|67073D102|JQC|16610|NUVEEN PFD & CONV INCM FD 2|.
20051116|67083Q101|OCAI|3221962|OCA INC|.
20051116|67087W104|OMOG|6262259|OMDA OIL & GAS INC|.
20051116|67090F106|JNC|74713|NUVEEN INVESTMENTS,INC CL A|.
20051116|670928100|NUV|147043|NUVEEN MUNICIPAL VALUE FUND|.
20051116|671040103|OSIP|130788|OSI PHARMACEUTICALS INC|.
20051116|671044105|OSIS|18100|OSI SYSTEMS INC|.
20051116|67106S100|OTD|58819|O2DIESEL CORP (DELAWARE)|.
20051116|673662102|OO|33816|OAKLEY INC|.
20051116|67457P101|OCCM|25047|OCCAM NETWORKS INC|.
20051116|674599105|OXY|151890|OCCIDENTAL PETROLEUM CORP|.
20051116|675232102|OII|28711|OCEANEERING INTL INC|.
20051116|67611V101|ODSY|18467|ODYSSEY HEALTHCARE INC|.
20051116|67612W108|ORH|31740|ODYSSEY RE HOLDINGS CORP|.
20051116|676220106|ODP|377062|OFFICE DEPOT INC|.
20051116|67622P101|OMX|70408|OFFICEMAX INCORPORATED|.
20051116|67627E101|OFSYF|390000|OFFSHORE SYSTEMS INTL LTD|.
20051116|677007106|OGLEQ|79672|OGLEBAY NORTON CO|.
20051116|678002106|OIH|743688|OIL SERVICES TR 12/31/41|.
20051116|678026105|OIS|20540|OIL STATES INTL INC|.
20051116|680033107|ONB|10744|OLD NATL BANCORP (IND)|.
20051116|680223104|ORI|184001|OLD REPUBLIC INTL CORP|.
20051116|681904108|OCR|114980|OMNICARE INC|.
20051116|681977104|CTAC|28608|1-800 CONTACTS INC|.
20051116|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20051116|68210T208|OMNI|30644|OMNI ENERGY SVCS CORP|.
20051116|682128103|OVTI|57191|OMNIVISION TECHNOLOGIES INC|.
20051116|68215E107|OMNA|34848|OMNI ALLIANCE GROUP INC|.
20051116|682189105|ONNN|309371|ON SEMICONDUCTOR CORP|.
20051116|682310107|ONCY|26907|ONCOLYTICS BIOTECH INC|.
20051116|682421102|ONEV|230000|ONE VOICE TECHNOLOGIES INC|.
20051116|68338A107|ONT|66908|ON2 TECHNOLOGIES INC|.
20051116|68370R109|VIP|203989|OPEN JOINT VIMPEL-COM ADS (2/3|.
20051116|683726103|OPLM|29906|OPENLIMIT INC|.
20051116|68375Q403|OPLKD|333603|OPLINK COMMUNICATIONS INC NEW|.
20051116|68382T101|OCPI|12484|OPTICAL COMMUNICATIONS PDT INC|.
20051116|68383A101|OPSW|24886|OPSWARE INC|.
20051116|68389X105|ORCL|48443|ORACLE CORPORATION|.
20051116|684010101|OXPS|1512250|OPTIONSXPRESS HOLDINGS INC|.
20051116|684029200|OLAB|17196|ORALABS HOLDING CORP|.
20051116|685559304|ORBT|39025|ORBIT INTERNATIONAL CORP|.
20051116|68555Y101|ORBM|963052|ORBIMAGE INC|.
20051116|685564106|ORB|13855|ORBITAL SCIENCES CORP|.
20051116|68556C108|OBBCQ|12929|ORBIT BRANDS CORPORATION|.
20051116|68574P107|OPLO|45058|ORDERPRO LOGISTICS INC|.
20051116|686079104|OS|18159|OREGON STEEL MILLS INC|.
20051116|686156100|ORTE|21240|ORETECH INC|.
20051116|68618W100|OFG|41162|ORIENTAL FINL GRP (HOLD CO.)|.
20051116|68619E208|ORGN|16000|ORIGEN FINANCIAL INC|.
20051116|68749B405|ORTN|353936|ORTEC INTERNATIONAL INC NEW|.
20051116|68831P106|OMAC|15500|OAKMONT ACQUISITION CORP|.
20051116|68831P114|OMACW|46492|OAKMONT ACQUISITION CORP WARRA|.
20051116|688823202|OTT|13874|OTELCO, INC INCM DEPO SEC|.
20051116|689648103|OTTR|49085|OTTER TAIL CORPORATION|.
20051116|689899102|OSI|24878|OUTBACK STEAKHOUSE,INC|.
20051116|690370101|OSTK|2066507|OVERSTOCK COM INC DEL|.
20051116|69073F103|OWENQ|205559|OWENS CORNING|.
20051116|691497309|OXM|13055|OXFORD INDUSTRIES INC|.
20051116|693283103|PDGE|42876|PDG-ENVIRONMENTAL INC|.
20051116|693320202|PHH|254483|PHH CORPORATION (NEW)|.
20051116|69333Y108|PFCB|127321|P.F. CHANGS CHINA BISTRO INC|.
20051116|693366205|PICO|36845|PICO HOLDINGS INC NEW|.
20051116|69345E108|PMVZF|18000|PMI VENTURES LTD|.
20051116|69349H206|PNMPRA|46894|PNM RESOURCES,INC. 6.75% CORPO|.
20051116|69351T106|PPL|44508|PPL CORPORATION|.
20051116|69357C107|PRGX|2136152|PRG-SCHULTZ INTL INC|.
20051116|69366L205|PSPJ|16716|PSPP HOLDINGS INC NEW|.
20051116|69366Y108|PWEI|26818|PW EAGLE INC|.
20051116|69373H106|PACR|35384|PACER INTL INC TENN|.
20051116|69403Q308|PBME|27139|PACIFIC BIOMETRICS INC NEW|.
20051116|69404P101|PCBC|17679|PACIFIC CAPITAL BANCORP NEW|.
20051116|694228206|PFEFF|60000|PACIFIC ENERGY RESOURCES LTD|.
20051116|69423U107|PEIX|203739|PACIFIC ETHANOL, INC.|.
20051116|694327107|PGEXQ|66727|PACIFIC GATEWAY EXHANGE INC|.
20051116|69433M103|PCFG|51837|PACIFIC GOLD CORP|.
20051116|694820101|PSNX|19900|PACIFIC SNAX CORP CL-A|.
20051116|694873100|PSUN|18013|PACIFIC SUNWEAR OF CAL. INC|.
20051116|69487T103|PVLVF|23500|PACIFIC STRATUS ENERGY LTD (CD|.
20051116|694915208|PMU|107700|PACIFIC RIM MINING CP (NEW)|.
20051116|69510L101|PFEH|21600|PACIFICAP ENT HLDGS INC|.
20051116|69511V207|PACT|98234|PACIFICNET INC NEW|.
20051116|695257105|PTV|56124|PACTIV CORPORATION|.
20051116|69561N204|PAYD|21974|PAID INC NEW|.
20051116|69562E104|PRZ|24432|PAINECARE HOLDINGS INC|.
20051116|69562K100|PTIE|48396|PAIN THERAPEUTICS INC|.
20051116|696639103|PHHM|29842|PALM HARBOR HOMES INC|.
20051116|696643105|PALM|68903|PALM, INC.|.
20051116|697154102|PSRC|134649|PALMSOURCE INC|.
20051116|698657103|PTRY|14435|PANTRY INC (THE)|.
20051116|698830106|PFMS|12493|PAPERFREE MEDICAL SOLUTIONS IN|.
20051116|69888P106|PRX|14434|PAR PHARMACEUTICAL COMPANIES I|.
20051116|69900Q108|PMED|242531|PARADIGM MEDICAL INDS INC|.
20051116|69917T202|PMQCU|69730|PARAMOUNT ACQUISITION CORPORAT|.
20051116|700215106|PKCY|43711|PARK CITY GROUP INC|.
20051116|701081101|PKD|22184|PARKER DRILLING CO|.
20051116|701354102|PRKR|25606|PARKERVISION INC|.
20051116|701645103|PARL|382434|PARLUX FRAGRANCES INC|.
20051116|70212G101|PDRT|61070|PARTICLE DRILLING TECHNOLOGIES|.
20051116|702145103|PCTY|19960|PARTY CITY CORP|.
20051116|70321C108|PFDFF|22138|PATHFINDER RES LTD|.
20051116|70336N107|PTSC|216646|PATRIOT SCIENTIFIC CORP|.
20051116|703395103|PDCO|93261|PATTERSON COMPANIES INC|.
20051116|703875104|PVNG|24959|PAVING STONE CORP|.
20051116|704379106|PSS|17477|PAYLESS SHOESOURCE INC|.
20051116|70453V106|PYST|628544|PAYSTAR CORP|.
20051116|704549104|BTU|179124|PEABODY ENERGY CORP|.
20051116|70467R109|PKEH|29107|PEAK ENTERTAINMENT HLDGS INC|.
20051116|705015105|PSO|11500|PEARSON PLC ADR(RP 1ORD25PEN)|.
20051116|705560100|PEET|15981|PEET'S COFFEE & TEA INC|.
20051116|70556K106|PSGQF|35861|PEGASUS GOLD INC|.
20051116|705573103|PEGA|40419|PEGASYSTEMS INC|.
20051116|706902301|PGH|187228|PENGROWTH ENERGY TRUST CL-A TR|.
20051116|707569109|PENN|14136|PENN NATL GAMING INC|.
20051116|707874400|PTA|26044|PENN TREATY AMERICAN CORPORATI|.
20051116|707882106|PVA|18247|PENN VIRGINIA CORP|.
20051116|707884102|PVR|10025|PENN VIRGINIA RESOURCE PTNRS|.
20051116|708160106|JCP|40712|PENNEY J.C. CO INC (HOLDING CO|.
20051116|713291102|POM|39639|PEPCO HOLDINGS, INC.|.
20051116|71343P200|PAS|44877|PEPSIAMERICAS INC|.
20051116|713448108|PEP|188554|PEPSICO INC|.
20051116|713661106|PPHM|160379|PEREGRINE PHARMACEUTICALS INC|.
20051116|71375U101|PRFT|10197|PERFICIENT INC|.
20051116|713827103|PEILF|10000|PERIAL LTD (CANADA)|.
20051116|713831105|PSEM|11426|PERICOM SEMICONDUCTOR CP|.
20051116|714046109|PKI|12649|PERKINELMER INC|.
20051116|714236106|PBT|264965|PERMIAN BASIN RTY TR UNIT BEN|.
20051116|714290103|PRGO|11282|PERRIGO CO|.
20051116|715455101|CUP|41377|PERU COPPER INC|.
20051116|715684106|TLK|10004|PERUSAHAAN PERSEROAN TELE ADS|.
20051116|716016209|PETC|66799|PETCO ANIMAL SUPPLIES INC|.
20051116|716382106|PETS|22253|PETMED EXPRESS INC|.
20051116|71644E102|PCZ|64138|PETRO-CANADA COM|.
20051116|716487103|PTGC|215153|PETROGEN CORP|.
20051116|71648W108|PTF|30980|PETROFUND ENERGY TRUST UNITS|.
20051116|71654V101|PBRA|937845|PETROLEO BRAS ADS (EA REPTG 4|.
20051116|71654V408|PBR|18600|PETRO BRAS SA PETROBAS ADS (EA|.
20051116|716599105|PGS|41170|PETROLEUM GE0-SVCS ASA SPON AD|.
20051116|71675Y100|PTSG|33678|PETROSEARCH ENERGY CORP|.
20051116|716933106|PCYC|52091|PHARMACYCLICS INC|.
20051116|717081103|PFE|911683|PFIZER INC|.
20051116|71712A206|PPH|34900|PHARMACTL HLDR TST DP REC12/40|.
20051116|71715B409|PHRM|95838|PHARMION CORP|.
20051116|7171EN106|PFTR|65420|PHARMAFRONTIERS CORP|.
20051116|717265102|PD|46635|PHELPS DODGE CORP|.
20051116|718252604|PHI|41855|PHILIP LONG DST TEL ADR(RP 1SH|.
20051116|71879N108|PHDTF|11625|PHINDER TECHNOLOGIES INC.|.
20051116|719005100|PBLS|1221849|PHOENIX ASSOCITS LD SYNDICATE|.
20051116|71907W104|PHXI|327432|PHOENIX INTERESTS INC|.
20051116|71937W207|PHOX|90946|PHOTONICS CORP(NEW)|.
20051116|72200M108|PCK|104374|PIMCO CALIF MUNI INCOME FD II|.
20051116|72200N106|PCQ|69321|PIMCO CAL MUNI INC|.
20051116|72200R107|PMF|65128|PIMCO MUNICIPAL INC FD|.
20051116|72200T103|PNF|21028|PIMCO NY MUNI INC FD|.
20051116|72200U100|PCN|56756|PIMCO CORPORATE INCOME FD|.
20051116|72200W106|PML|18884|PIMCO MUNICIPAL INCOME FD II|.
20051116|72200X104|RCS|27918|PIMCO STRATEGIC GLOBAL GOVT FD|.
20051116|722014107|PHK|52763|PIMCO HIGH INCOME FUND SBI|.
20051116|72201A103|PMX|186090|PIMCO MUNICIPAL INCOME FUND II|.
20051116|72201B101|PTY|28059|PIMCO CORPORATE OPPORTUNITY FD|.
20051116|72201C109|PZC|81946|PIMCO CALIFORNIA MUNICIPAL INC|.
20051116|72201E105|PYN|10019|PIMCO NEW YORK MUNICIPAL INCOM|.
20051116|72201H108|PFL|10000|PIMCO FLOATING RATE INCM FD SB|.
20051116|72301P109|PVMCF|16525|PINE VALLEY MINING CORP|.
20051116|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20051116|72346J100|PGPU|20587|PINNACLE GROUP UNLIMITED INC|.
20051116|723484101|PNW|36000|PINNACLE WEST CAP CORP|.
20051116|723655106|PDC|54076|PIONEER DRILLING COMPANY|.
20051116|72369J102|PHD|17596|PIONEER FLOATING RATE TRUST|.
20051116|723762100|MAV|12588|PIONEER MUNICIPAL HIGH INCOME|.
20051116|724059100|PPDA|45662|PIPELINE DATA, INC|.
20051116|724479100|PBI|17479|PITNEY-BOWES INC|.
20051116|725906101|PDG|360428|PLACER DOME INC|.
20051116|727563108|PLNI|12292|PLASTICON INTL INC|.
20051116|72765A101|PLFM|85438|PLATFORMS WIRELESS INTL CORP|.
20051116|72919P103|PLUG|131328|PLUG POWER INC|.
20051116|72940P106|PLRS|37567|PLURISTEM LIFE SYSTEM INC|.
20051116|730694106|POTP|77467|POINT THERAPEUTICS INC|.
20051116|730843109|PTSEF|15500|POINTS INTL LTD (CANADA)|.
20051116|730864105|PTEK|38972|POKERTECK INC|.
20051116|731095105|PRDCQ|1830631|POLAROID CORP|.
20051116|731916102|POMGF|55204|POLYMED MINING CORP (F)|.
20051116|732816103|POPN|190605|POP N GO INC|.
20051116|732827100|POP|31650|POPE & TALBOT INC|.
20051116|73316R106|POPTE|1629628|POP3 MEDIA CORP|.
20051116|733174106|BPOP|26259|POPULAR INC|.
20051116|736187204|PLAY|483064|PORTAL PLAYER, INC.|.
20051116|737464107|PPS|36091|POST PROPERTIES INC|.
20051116|737628107|PCH|36450|POTLATCH CORP|.
20051116|738864107|PRVB|10183|POWDER RIVER BASIN & GAS CO.|.
20051116|73931C104|PWTC|307721|POWER TECHNOLOGY INC|.
20051116|73933C102|PWHT|21384|POWERHOUSE TECH GROUP INC|.
20051116|73933E108|PWRC|1454062|POWERCHANNEL INC|.
20051116|73935X104|PWC|245891|POWER SHARES ETF DYNAMIC MARKE|.
20051116|73935X203|PWO|46152|POWER SHARES ETF DYNAMIC OTC|.
20051116|73935X500|PBW|71388|POWERSHARES WILDERHILL CLEAN E|.
20051116|73935X617|PMR|18350|POWERSHARES DYNAMIC RETAIL POR|.
20051116|73935X666|PKB|18000|POWERSHARES DYNAMIC BUILDING &|.
20051116|73935X708|PWV|73157|POWERSHARES DYNAMIC LRG CAP VA|.
20051116|73935X781|PSI|47294|POWERSHARES DYNAMIC SEMICONDUC|.
20051116|73935X880|PWP|39325|POWERSHARES DYNAMIC MID CAP VA|.
20051116|739363109|PWAV|152736|POWERWAVE TECHNOLOGIES INC|.
20051116|73936A103|PWRM|199160|POWER 3 MED PROD INC|.
20051116|739421402|PRCSD|43638|PRAECIS PHARMACEUTICALS INC NE|.
20051116|739727105|PRAN|27061|PRANA BIOTECHNOLOGY LTD|.
20051116|74005P104|PX|15586|PRAXAIR INC|.
20051116|740065107|PPD|28718|PRE-PAID LEGAL SERVICES INC|.
20051116|74051E102|PXHB|33528|PREMIER EXHIBITIONS, INC.|.
20051116|740522107|PLSIQ|45800|PREMIER LASER SYS INC CL A|.
20051116|74060N200|PPTL|16707|PREMIUM PETROLEUM CORP NEW|.
20051116|741025100|PSDI|13872|PRESIDION CORP|.
20051116|74112D101|PBH|186872|PRESTIGE BRANDS HOLDINGS, INC.|.
20051116|741503403|PCLN|10225|PRICELINE.COM INC NEW|.
20051116|74153Q102|PDE|20000|PRIDE INTERNATIONAL INC|.
20051116|741929103|PRTL|123452|PRIMUS TELECOMMUNICTN GR INC|.
20051116|741946107|PRMX|38000|PRIME MULTIMEDIA INC|.
20051116|742646102|PSOF|60000|PRISM SOFTWARE CORP|.
20051116|742675101|PVTD|23831|PRIVATE TRADING SYSTEMS, INC.|.
20051116|74269U104|PRNW|184908|PROCERA NETWORKS INC|.
20051116|742944101|PCTU|50000|PRO TECH COMMUNICATIONS INC|.
20051116|743263105|PGN|18856|PROGRESS ENERGY INC|.
20051116|74338Q100|PJTGQ|30882|PROJECT GROUP INC|.
20051116|74344G104|PMSEY|1129505|PROMISE CO LTD UNSPONS ADR (JA|.
20051116|743697104|PPTI|64500|PROTEIN POLYMER TECHNLGS INC|.
20051116|74369L103|PDLI|301465|PROTEIN DESIGN LABS INC|.
20051116|743724106|POVT|35700|PROVANT INC|.
20051116|74372C108|PCLI|39693|PROTOCALL TECHNOLOGIES INC|.
20051116|74373C107|PRRC|107971|PROUROCARE MEDICAL INC|.
20051116|74373F100|PVCT|52038|PROVECTUS PHARMACEUTICAL INC|.
20051116|74386K104|PVX|229855|PROVIDENT ENERGY TR UT|.
20051116|744283201|PROXQ|198125|PROXIM CORPORATION CL-A NEW|.
20051116|74428R109|PRXT|32885|PROXITY INC.|.
20051116|744320102|PRU|24613|PRUDENTIAL FINANCIAL INC.|.
20051116|744383100|IIT|18419|PT INDOSAT TBK|.
20051116|74439H108|PSYS|44571|PSYCHIATRIC SOLUTIONS INC|.
20051116|74439M107|PSDV|10203|PSIVIDA LTD ADR|.
20051116|744573106|PEG|147026|PUB SVC ENTERPRISE GROUP INC|.
20051116|74460D109|PSA|10875|PUBLIC STORAGE INC|.
20051116|74460D398|PSAPRE|18000|PUBLIC STORAGE INC DEP SHS REP|.
20051116|744627100|CARD|12003|PUBLICARD INC|.
20051116|744674201|PUDC|63765|PUDA COAL, INC. NEW|.
20051116|74621P108|PUCIF|21084|PURE CAPITAL INC|.
20051116|746223106|PHBT|11935|PURE H20 BIO-TECHNOLOGIES INC|.
20051116|746927102|QLTI|348029|QLT INC|.
20051116|747277101|QLGC|234647|QLOGIC CORP|.
20051116|74727D108|QADI|22572|OAD INC|.
20051116|74728C307|QSND|56775|QSOUND LABS INC - NEW|.
20051116|74728R106|QIIIF|55310|QI SYSTEMS INC|.
20051116|747525103|QCOM|90751|QUALCOMM INC|.
20051116|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20051116|74758Q101|QRVI|1608812|QUALITY RESTAURANT VENTURES IN|.
20051116|74762K306|QTCHQ|28500|QUANTECH LTD|.
20051116|747906204|DSS|20074|QUANTUM-DLT & STORAGE SYS GRP|.
20051116|748203106|IQW|142312|QUEBECOR WORLD INC SUB VTG SHS|.
20051116|74833W206|QPSA|34579|QUEPASA CORP|.
20051116|748349305|QRES|75220|Quest Resource Corporation New|.
20051116|74834L100|DGX|40984|QUEST DIAGNOSTICS INC.|.
20051116|74834T103|QSFT|136776|QUEST SOFTWARE INC|.
20051116|748356102|STR|18373|QUESTAR CORP|.
20051116|74835X103|QMMG|121099|QUEST MINERALS & MINING INC|.
20051116|74835Y101|QSC|83364|QUESTCOR PHARMA INC|.
20051116|74837P108|QUIK|12000|QUICKLOGIC CORPORATION|.
20051116|74837R104|KWK|18279|QUICKSILVER RESOURCES INC|.
20051116|74838C106|ZQK|27829|QUICKSILVER,INC.|.
20051116|74838L304|QGLY|40464|QUIGLEY CORP|.
20051116|748397106|QCYE|46433|QUINCY ENERGY CORP|.
20051116|74876Q108|QTEK|11134|QUINTEK TECHNOLOGIES INC|.
20051116|749114104|QMCI|34833|QUOTEMEDIA INC|.
20051116|749121109|Q|973880|QWEST COMMUNICATIONS INTL|.
20051116|749361200|RCNI|35141|RCN CORP NEW|.
20051116|74956W108|RGBL|36404|R G GLOBAL LIFESTYLES INC|.
20051116|74963B105|RMH|57154|RMK HIGH INCOME FD,INC.|.
20051116|74963H102|RSF|64706|RMK STRATEGIC INCOME FUND INC|.
20051116|74963L103|RMA|16773|RMK ADVANTAGE INCOME FUND INC|.
20051116|74963N109|RDR|13150|RMR PREFERRED DIVIDEND FUND|.
20051116|74973W107|RTI|21592|RTI INTL METALS INC(HLDG CO)|.
20051116|749941100|RFMD|318330|RF MICRO DEVICES INC|.
20051116|75025N102|RADS|16757|RADIANT SYSTEMS INC|.
20051116|750323206|RTSX|20685|RADIATION THERAPY SVCS INC|.
20051116|750438103|RSH|170794|RADIOSHACK CORP|.
20051116|750483109|RDXM|39100|RADIX MARINE INC|.
20051116|750789109|RWKSQ|35721|RAILWORKS CORP|.
20051116|75086X106|RNDC|12759|RAINDANCE COMMUNICATIONS INC|.
20051116|75087R108|RDTA|16376|RAINING DATA CORPORATION|.
20051116|750917106|RMBS|22737|RAMBUS INC (DE)|.
20051116|75156P207|RCOCQ|14427|RAMP CORPORATION (NEW)|.
20051116|752182105|RAQC|15290|RAND ACQUISTION CORP|.
20051116|752185108|RAND|11407|RAND CAPITAL CORP|.
20051116|75281A109|RRC|292992|RANGE RESOURCES CORP|.
20051116|752909200|RBGDF|71365|RANDSBURG INT'L GOLD CRP(F)|.
20051116|753820109|RARE|25165|RARE HOSPITALITY INTL INC|.
20051116|754055101|RZ|20106|RASER TECHNOLOGIES INC|.
20051116|754907103|RYN|12477|RAYONIER INC (REIT)|.
20051116|755111507|RTN|95001|RAYTHEON CO. (NEW)|.
20051116|75605L104|RNWK|56282|REALNETWORKS INC|.
20051116|756577102|RHAT|177357|RED HAT INC|.
20051116|75689M101|RRGB|94770|RED ROBIN GOURMET BURGERS INC|.
20051116|757209507|RBAK|289531|REDBACK NETWORKS INC NEW|.
20051116|757479100|REDF|209927|REDIFF.COM INDIA LTD ADS|.
20051116|757722103|RDOX|12974|REDOX TECHNOLOGY CORP|.
20051116|758075402|RWT|19564|REDWOOD TST INC|.
20051116|75845Y106|RLTR|33431|REELTIME RENTALS INC|.
20051116|75865X103|RFCG|11099|REFOCUS GROUP INC|.
20051116|75866G109|RFXCQ|128847|REFCO INC. COM|.
20051116|758766109|RGC|608082|REGAL ENTERTAINMENT GRP CLASS|.
20051116|75886F107|REGN|35419|REGENERON PHARMACEUTICALS INC|.
20051116|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20051116|759424104|RSVM|42676|RELATIONSERVE MEDIA, INC.|.
20051116|75952B105|RRI|1266072|RELIANT ENERGY INC|.
20051116|759594302|REM|23367|REMINGTON OIL & GAS CORP.|.
20051116|75961Q101|RMDX|114210|REMOTEMDX INC|.
20051116|759885106|RNVS|128072|RENOVIS INC|.
20051116|760098103|RAWA|12900|RENT A WRECK AMERICA INC|.
20051116|76009N100|RCII|284304|RENT-A-CENTER INC|.
20051116|76026T205|REP|22294|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20051116|760282103|RBNC|19035|REPUBLIC BANCORP INC|.
20051116|760911107|REFR|28694|RESEARCH FRONTIERS INC|.
20051116|760975102|RIMM|35375|RESEARCH IN MOTION LTD|.
20051116|760981100|RSTO|108362|RESTORATION HARDWARE INC|.
20051116|76111T102|RSSYF|37731|RSIN SYSTEMS INC|.
20051116|761152107|RMD|10000|RESMED INC|.
20051116|76122Q105|RECN|122846|RESOURCES CONNECTION INC|.
20051116|76123L105|RPBIF|28332|RESPONSE BIOMEDICAL CORP (F)|.
20051116|761525500|REV|15233|REVLON INC CL A COMMON|.
20051116|761624105|RSC|101420|REX STORES CORPORATION|.
20051116|761713106|RAI|59081|REYNOLDS AMERICAN INC (HOLDING|.
20051116|762397107|RHA|28140|RHODIA ADS(RP 1 COM FF)|.
20051116|765641303|RICK|17810|RICK'S CABARET INT'L INC|.
20051116|766559603|RIGL|154635|RIGEL PHARMACEUTICALS INC NEW|.
20051116|76657R106|RNOW|238363|RIGHTNOW TECHNOLOGIES, INC|.
20051116|766714109|RSMI|751489|RIM SEMICONDUCTOR COMPANY|.
20051116|767054109|RFECF|10000|RIO FORTUNA EXPLORATION CORP|.
20051116|768027104|RVTI|78374|RIVAL TECHNOLOGEIS INC (NV)|.
20051116|769320102|RSTN|168197|RIVERSTONE NETWORKS INC.|.
20051116|769749102|RMSG|27242|ROAMING MESSENGER INC|.
20051116|770035202|RNKE|2598088|ROANOKE TECHNOLOGY CORP|.
20051116|771074309|RVSIQ|138799|ROBOTIC VISION SYSTEMS INC NEW|.
20051116|771195104|RHHBY|50600|ROCHE HLDG LTD SPONS ADR|.
20051116|774374102|RMTI|20992|ROCKWELL MEDICAL TECHNOLGS INC|.
20051116|77467T209|RKMB|27782|ROCKY MOUNTAIN BRANDS INC COM|.
20051116|775371107|ROH|58564|ROHM AND HASS COMPANY|.
20051116|778296103|ROST|338639|ROSS STORES INC|.
20051116|779382100|RDC|224753|ROWAN COMPANIES INC|.
20051116|780087102|RY|10225|ROYAL BANK OF CANADA|.
20051116|780097762|RBSJY|324096|Royal Bank of Scotland Group P|.
20051116|780097770|RBSPRN|166544|ROYAL BK SCOTLAND GROUP PLC AD|.
20051116|780097788|RBSPRL|12601|ROYAL BANK SCOTLAND GROUP PLC|.
20051116|780103107|ROBE|13694|ROYAL BODYCARE INC|.
20051116|780259107|RDSB|132700|ROYAL DUTCH SHELL PLC ADS ( EA|.
20051116|780259206|RDSA|50703|ROYAL DUTCH SHELL PLC SPON ADR|.
20051116|780287108|RGLD|86692|ROYAL GOLD INC|.
20051116|78051D105|ROAKF|21341|ROYAL OAK MINES INC|.
20051116|780911103|RBY|11590|RUBICON MENERALS CORP (F)|.
20051116|780915104|RMT|12964|ROYCE MICRO-CAP TRUST INC|.
20051116|780919106|RYSMF|23200|ROYAL STANDARD MIN INC (F)|.
20051116|781182100|RI|37046|RUBY TUESDAY INC (GA)|.
20051116|781846209|RUSHA|24897|RUSH ENTERPRISES INC CL-A|.
20051116|782074108|RSHN|138949|RUSHNET INC|.
20051116|783332109|RUTH|27357|RUTH'S CHRIS STEAK HOUSE, INC|.
20051116|783513104|RYAAY|88705|RYANAIR HOLDINGS PLC SPNS ADR|.
20051116|783549108|R|21717|RYDER SYSTEM INC|.
20051116|783764103|RYL|11734|RYLAND GROUP INC|.
20051116|78387G103|SBC|170596|SBC COMMUNICATIONS INC|.
20051116|78402X107|DDD|165565|SCOLR PHARMA, INC.|.
20051116|78403A106|SCOX|12085|SCO GROUP INC (THE)|.
20051116|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20051116|78427V102|SINT|14005|SI INTL INC|.
20051116|78440P108|SKM|25877|SK TELECOM CO LTD ADS(RP1/9ORD|.
20051116|784429102|SLS|74182|SLS INTERNATIONAL INC|.
20051116|78442P106|SLM|511648|SLM CORPORATION VOTING COM|.
20051116|78461V109|SNRG|10899|SNRG CORPORATION|.
20051116|78462F103|SPY|563811|SPDR TR UNIT SER-1|.
20051116|78462K102|SPSS|12900|SPSS INC|.
20051116|78464P208|SRXA|33417|SR TELECOM INC|.
20051116|78465L107|SPHD|710242|SP HOLDING CORP|.
20051116|78484Q103|SEIH|142886|S3 INVESTEMENT COMPANY, INC.|.
20051116|784932600|SABA|10299|SABA SOFTWARE INC|.
20051116|785271107|SBBFF|13000|Sabina Silver Corporation Ordi|.
20051116|78641M102|SFTV|22986|SAFE TRAVEL CARE INC|.
20051116|786578302|SFLK|672429|SAFLINK CORP-NEW|.
20051116|789554102|SGGM|88308|ST GEORGE METALS INC|.
20051116|78955E209|STGIF|24404|ST GENEVIEVE RESOURCES LTD|.
20051116|790148100|JOE|30168|ST.JOE COMPANY(THE)|.
20051116|790849103|STJ|240877|ST. JUDE MEDICAL INC.|.
20051116|792228108|SM|29341|ST MARY LAND & EXPLORATION CO|.
20051116|79377W108|SKS|25454|SAKS INCORPORATED|.
20051116|795477108|SBF|30016|SALOMON BROTHERS FUND INC|.
20051116|79550E107|ESD|17999|SALOMON BRTHS EMERGING MKTS DE|.
20051116|795757103|SFP|701719|SALTON INC|.
20051116|795916105|SMSSF|26708|SAMSYS TECHNOLOGIES INC|.
20051116|79604V105|SAMC|31647|SAMSONITE CORP|.
20051116|798241105|SJT|42794|SAN JUAN BASIN ROYALTY TR|.
20051116|799719117|SHQCW|13629|SAND HILL IT SEC ACQUISITION C|.
20051116|80004C101|SNDK|462414|SANDISK CORP|.
20051116|800366106|SSTU|300000|SANDY STEELE UNLIMITED INC|.
20051116|80105N105|SNY|240762|SANOFI-AVENTIS ADR|.
20051116|802817304|SNTS|25432|SANTARUS INC|.
20051116|803054204|SAP|67702|SAP AKTIENGESELL ADS(RP1/4 COM|.
20051116|803893106|SATC|169812|SATCON TECHNOLOGY CORP|.
20051116|80389T109|SLXI|14980|SATELINX INTERNATIONAL INC|.
20051116|804098101|SAY|155664|SATYAM COMPUTER SERVICES LTD|.
20051116|80517Q100|SVNTE|38075|SAVIENT PHARMACEUTICALS INC|.
20051116|80517R207|SVMI|164907|SAVI MEDIA GROUP, INC|.
20051116|805423100|SVVS|99954|SAVVIS INC|.
20051116|80556T106|SAX|20643|SAXON CAPITAL INC|.
20051116|806585204|SHR|10900|SCHERING AKTIEGESFT ADS (1ORD)|.
20051116|806605101|SGP|413466|SCHERING PLOUGH CORP|.
20051116|806832101|BUNZQ|28295|SCHLOTZSKYS INC|.
20051116|806857108|SLB|947723|SCHLUMBERGER LTD|.
20051116|806882106|SCHN|17939|SCHNITZER STEEL INDS INC CL-A|.
20051116|808513105|SCH|484714|SCHWAB CHARLES CORP|.
20051116|80862K104|SCLN|31716|SCICLONE PHARMACEUTICALS INC|.
20051116|810202101|SLGD|39301|SCOTT'S LIQUID GOLD INC|.
20051116|81103X103|SCPV|32736|SCRIP ADVANTAGE INC.|.
20051116|811054204|SSP|29009|SCRIPPS CO (E.W.) CL-A "NEW"|.
20051116|811153105|KHI|99864|SCUDDER HIGH INCOME TRUST|.
20051116|81118Q101|KMM|44089|SCUDDER MULTI-MKT INC TST|.
20051116|81118R604|KTF|110039|SCUDDER MUNICIPAL INCOME TRUST|.
20051116|811234103|KSM|33099|SCUDDER STRAT MUNI INC TST|.
20051116|81211K100|SEE|16775|SEALED AIR CORP(NEW)|.
20051116|81219P101|SLWF|465061|SEAMLESS WI-FI, INC.|.
20051116|812350106|SHLD|13931|SEARS HOLDINGS  CORP|.
20051116|812578102|SGEN|14943|SEATTLE GENETICS INC|.
20051116|81369Y100|XLB|102617|SELECT SECTOR SPDR FD-MATERIAL|.
20051116|81369Y506|XLE|3528986|ENERGY SECTOR SPDR|.
20051116|81369Y605|XLF|235636|FINANCIAL SECTOR SPDR|.
20051116|81369Y803|XLK|129971|TECHNOLOGY SECTOR SPDR|.
20051116|81369Y886|XLU|2552520|UTILITIES SECTOR SPDR|.
20051116|813705100|SCUR|19543|SECURE COMPUTING CORP|.
20051116|81372Q102|SLGI|33000|SECURELOGIC CORP|.
20051116|815801105|SZI|53271|SEGMENTZ INC|.
20051116|816078307|SKHSY|184189|SEKISUI HOUSE LTD SPONS ADR|.
20051116|816636203|SMH|45842|SEMICONDCTR HLDRTST DP12/31/40|.
20051116|81684P107|DLK|11360|SEMOTUS SOLUTIONS INC|.
20051116|816850101|SMTC|197860|SEMTECH CORP|.
20051116|816851109|SRE|84497|SEMPRA ENERGY|.
20051116|816918205|SNTO|12999|SENTO CORPORATION NEW|.
20051116|81721E107|ARK|195391|SENIOR HIGH INCM PTFL INC|.
20051116|81724Q107|SNMX|34692|SENOMYX INC|.
20051116|817315104|SEPR|15172|SEPRACOR INC|.
20051116|81731K101|SKVY|16910|SENTRY TECHNOLOGY CORP|.
20051116|81735E101|SQUM|11800|SEQUIAM CORPORATION|.
20051116|81748P101|SFXC|13421|SEREFEX COROPORATION|.
20051116|817492101|SRNA|16092|SERENA SOFTWARE INC|.
20051116|817523103|SERO|46379|SEROLOGICALS CORP|.
20051116|81752M101|SRA|123149|SERONO SA ADS(RP 1/40 BEARER|.
20051116|817565104|SCI|228019|SERVICE CORP INTL|.
20051116|817813108|SETO|10286|SETO HOLDINGS INC|.
20051116|81788Q209|SVNX|36414|724 SOLUTIONS INC NEW|.
20051116|81941Q203|SNDA|431478|SHANDA INTERACTIVE ENTERTAINME|.
20051116|819425109|SIRBY|50500|SHANGHAI TYRE RUBBER LTD ADR B|.
20051116|819893108|SHAR|11324|SHARP HOLDING CORPORATION|.
20051116|820280105|SGR|56707|SHAW GROUP INC. (THE)|.
20051116|822825105|SHRN|12305|SHELRON GROUP INC|.
20051116|823222104|STLOF|11847|SHEP TECHNOLOGIES INC|.
20051116|824348106|SHW|298424|SHERWIN-WILLIAMS CO|.
20051116|824889109|SCVL|19358|SHOE CARNIVAL INC (IN)|.
20051116|824911101|SKO|108426|SHOPKO STORES INC|.
20051116|825549108|SHFL|15382|SHUFFLE MASTER INC|.
20051116|82567D104|SHU|112330|SHURGARD STORAGE CENTERS CL-A|.
20051116|825731102|SBKYY|56600|SIBERIAN OIL CO SPON ADR|.
20051116|826170102|SEBL|1446293|SIEBEL SYSTEMS INC|.
20051116|826322109|SIE|12247|SIERRA HEALTH SERVICES INC|.
20051116|826428104|SRP|168672|SIERRA PACIFIC RES (NEW)|.
20051116|82655M107|SIFY|25658|SIFY LTD SPONS ADR|.
20051116|82661W107|SGTL|34015|SIGMATEL INC|.
20051116|82669P104|SGN|56188|SIGNALIFE, INC. COM|.
20051116|826919102|SLAB|30332|SILICON LABORATORIES INC|.
20051116|827056102|SGID|958113|SILICON GRAPHICS INC|.
20051116|827057100|SSTI|520916|SILICON STORAGE TECHNOLOGY INC|.
20051116|827084864|SPIL|452194|SILICONWARE PRECISON IND ADS|.
20051116|827692104|SDRG|14727|SILVER DRAGON RESOURCES INC.|.
20051116|827906207|SLGLF|21076|SILVERADO GOLD MINES LTD|.
20051116|828234203|SVSE|192403|SILVER STAR ENERGY INC NEW|.
20051116|82823L106|SSRI|17347|SILVER STANDARD RES INC (F)|.
20051116|828395103|SVL|10458|SILVERLEAF RESORTS INC.|.
20051116|828806109|SPG|59371|SIMON PROPERTIES GROUP INC|.
20051116|829214105|SLP|16897|SIMULATIONS PLUS INC|.
20051116|82935K103|SSLV|25400|SINO SILVER CORP|.
20051116|829669100|RNAI|27612|SIRNA THERAPEUTICS INC|.
20051116|82966U103|SIRI|4164249|SIRIUS SATELLITE RADIO INC|.
20051116|82967H101|SIRF|116680|SIRF TECHNOLOGY HOLDINGS INC|.
20051116|82980W101|SYTE|44457|SITESTAR CORPORATION|.
20051116|83001P109|PKS|8905750|SIX FLAGS INC|.
20051116|830566105|SKX|44697|SKECHERS USA INC|.
20051116|83082V207|SBWL|367188|SKYBRIDGE WIRELESS INC NEW|.
20051116|83083F102|SKPI|659685|SKY PETROLEUM, INC.|.
20051116|83087K107|SKYT|45779|SKYTERRA COMM INC|.
20051116|83088D102|SWYCQ|374752|SKYWAY COMMUNICATIONS HLDG COR|.
20051116|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20051116|831683107|SMF|13816|SMART & FINAL INC|.
20051116|831698105|SMVD|445394|SMARTVIDEO TECHNOLOGIES INC|.
20051116|83169A100|SMTKQ|109190|SMARTALK TELESERVICES INC|.
20051116|83171V100|SOLN|26472|SMART ONLINE, INC.|.
20051116|831756101|SWB|429696|SMITH & WESSON HLDG CORP|.
20051116|831758107|SWRG|34000|SMITH & WOLLENSKY RESTAURANT G|.
20051116|831913108|SMTR|2825590|SMARTIRE SYSTEMS INC|.
20051116|832154108|SMSI|400228|SMITH MICRO SOFTWARE INC|.
20051116|832682207|SMTX|83700|SMTC CORPORATION NEW|.
20051116|833034101|SNA|163582|SNAP ON INCORPORATED (HOLDING)|.
20051116|83303V101|SNPD|12662|SNAP 'N' SOLD CORP|.
20051116|83306M108|SNFX|17215|SNIFFEX INC|.
20051116|83415A201|SLRE|21138|SOLAR ENERGY LTD - NEW|.
20051116|834182107|SLR|29493|SOLECTRON CORP|.
20051116|83420X105|SLXA|57766|SOLEXA, INC|.
20051116|83423G109|SGTN|39300|SOLIGEN TECHNOLOGIES INC|.
20051116|83426W101|SOLM|75864|SOLOMON TECHNOLOGIES INC|.
20051116|834376105|SOLUQ|151641|SOLUTIA INC|.
20051116|83568G104|SONO|92208|SONOSITE INC|.
20051116|83568V101|SNRN|101313|SONORAN ENERGY INC|.
20051116|83568W109|SONT|13569|SONTRA MED CORP|.
20051116|835692104|SNUS|21984|SONUS PHARMACEUTICALS INC|.
20051116|835699307|SNE|43583|SONY CORP ADR|.
20051116|835916107|SONS|36139|SONUS NETWORKS INC|.
20051116|84129R100|SOCB|29051|SOUTHCOAST FINANCIAL CORP|.
20051116|842587107|SO|206294|SOUTHERN CO|.
20051116|84265V105|PCU|83464|SOUTHERN COPPER CORPORATION CO|.
20051116|843905100|SNSRF|10000|SOUTHERN STAR RES INC|.
20051116|844741108|LUV|11156|SOUTHWEST AIRLINES CO|.
20051116|844767103|OKSB|36507|SOUTHWEST BANCORP INC (OKLA)|.
20051116|845633304|SWNM|30000|SOUTHWESTERN MEDICAL SOLUTIONS|.
20051116|846241107|SPDV|13440|SPACEDEV INC|.
20051116|846330108|SNF|16200|SPAIN FUND INC|.
20051116|847220209|SEH|20390|SPARTECH CORP|.
20051116|847248101|HDTV|80833|SPATIALIGHT INC|.
20051116|84730P105|SRII|26489|SPEAKING ROSES INTL INC|.
20051116|84762G304|SPOC|10286|SPECTRUM OIL CORP -NEW|.
20051116|84762W101|SPOP|15464|SPECTRUM ORGANIC PRODS INC|.
20051116|84763A108|SPPI|24069|SPECTRUM PARMACEUTICALS INC|.
20051116|84770S100|SPEM|25000|SPEEDEMISSIONS INC|.
20051116|84855W109|SKE|31647|SPINNAKER EXPLORATION CO|.
20051116|848565107|SPIR|34034|SPIRE CORP|.
20051116|848568309|SFC|19563|SPIRIT FINANCE CORPORATION|.
20051116|84915Q100|SPZI|11262|SPOOZ INC|.
20051116|84917U109|TSA|15563|THE SPORTS AUTHORITY,INC.(NEW)|.
20051116|84918U108|SPRI|32509|SPORTS RESORTS INTL INC|.
20051116|852061100|S|3594374|SPRINT NEXTEL CORPORATION|.
20051116|85231F207|STAPRA|37267|ST. PAUL CAP TR I PFD 7.60% TR|.
20051116|85256P106|STAK|10115|STAKTEK HOLDINGS INC|.
20051116|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20051116|855030102|SPLS|321707|STAPLES INC|.
20051116|85512C105|SGU|23800|STAR GAS PARTNERS L.P.|.
20051116|85517P101|STSI|158084|STAR SCIENTIFIC INC|.
20051116|85528N103|SRFDF|58321|STARFIELD RESOURCES INC|.
20051116|85528X101|STIV|14662|STARINVEST GROUP, INC.|.
20051116|85590A203|HOT|222204|STARWD HTLS & RES WLWD PAIRED|.
20051116|856552203|SBKFF|14275|STATE BANK INDIA REG S|.
20051116|857477103|STT|150908|STATE STREET CORP|.
20051116|85771P102|STO|43645|STATOIL ASA ADS (1 ORD)|.
20051116|85771T104|STTS|519418|STATS CHIPPAC LTD ADR|.
20051116|85787P104|SMLA|87268|STEALTH MEDIALABS INC|.
20051116|85856E105|SLLR|10048|STELLAR TECHNOLOGIES INC|.
20051116|85856W105|STEL|24149|STELLENT INC|.
20051116|85856Y101|SLXCF|17894|STELLAR PHARMACEUTICALS INC|.
20051116|858572100|SCTPF|45992|STEM CELL THERAPEUTICS CORP (C|.
20051116|859319105|STSA|73577|STERLING FINL CORP (WA)|.
20051116|859410102|SRLM|25798|STERLING MNG CO|.
20051116|860372101|STC|46498|STEWART INFORMATION SVCS CORP|.
20051116|861020105|SMKT|74401|STOCK MARKET SOLUTIONS INC|.
20051116|86126T203|STKR|15894|STOCKERYALE INC|.
20051116|861572105|SWBIQ|17076|STONE & WEBSTER INC|.
20051116|861642106|SGY|83966|STONE ENERGY CORP|.
20051116|861837102|STG|144252|STONEPATH GROUP INC|.
20051116|86210M106|SEO|69533|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20051116|862168101|SCU|11100|STORM CAT ENERGY CORPORATION|.
20051116|86267N205|SPRL|10023|STRAT PETROLEUM LTD NEW|.
20051116|86270C105|SOIGF|13000|STRATA OIL & GAS, INC.|.
20051116|86279T109|STXN|19833|STRATEX NETWORKS INC|.
20051116|86279U106|SRGX|30022|STRATEGY X INC|.
20051116|863170304|SSVG|27306|STRATUS SERVICES GROUP INC NEW|.
20051116|863236105|STRA|11251|STRAYER EDUCATION INC|.
20051116|86323N108|SCNWF|52538|STREAM COMMUNICATIONS NETWORK|.
20051116|863307104|GLD|443046|STREETTRACKS GOLD TRUST GOLD S|.
20051116|863308201|FEZ|29805|STREETTRACKS DOW JONES EURO ST|.
20051116|86330E109|ELG|84563|STREETTRACKS DJ WILSHIRE LARGE|.
20051116|86330E307|DSG|10884|STREETTRACKS DJ WILSHIRE SMALL|.
20051116|863667101|SYK|27693|STRYKER CORP|.
20051116|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20051116|86427P108|SSWM|10918|SUB SURFACE WATE MGNT OF DELAW|.
20051116|864482104|SPH|15023|SUBURBAN PROPANE PARTNERS L.P.|.
20051116|864686100|SZE|29390|SUEZ ADS ( ONE SHS)|.
20051116|865378103|SUF|134224|SULPHCO INC|.
20051116|86563W107|ISUM|52773|SUMMEDIA.COM INC|.
20051116|866810104|SUNW|8433138|SUN MICROSYSTEMS INC|.
20051116|867229106|SU|138551|SUNCOR ENERGY INC|.
20051116|86722Q108|TPC|153816|SUNCOM WIRELESS HOLDINGS, INC.|.
20051116|86744M101|SCMI|11058|SUNNCOMM INTERNATIONAL INC|.
20051116|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20051116|86764P109|SUN|44356|SUNOCO,INC|.
20051116|86768K106|SRZ|39892|SUNRISE SENIOR LIVING, INC. CO|.
20051116|86769Y105|SRTI|10836|SUNRISE TELCOM INC|.
20051116|8676EP108|STKL|42467|SUNOPTA INC|.
20051116|867877102|SUWN|249380|SUNWIN INTERNATIONAL NEUTRACEU|.
20051116|86804U100|SPCK|36296|SUPERCLICK INC|.
20051116|868059106|SUPG|26677|SUPERGEN INC|.
20051116|868165101|SPGR|10373|SUPERIOR GALLERIES INC.|.
20051116|868168105|SUP|167705|SUPERIOR INDUSTRIES INTL INC|.
20051116|868532102|SUPX|32959|SUPERTEX INC|.
20051116|868587106|SPRT|58951|SUPPORTSOFT INC|.
20051116|868636200|SRLT|10000|SUPREME REALTY INVESTMENTS, IN|.
20051116|86866R102|SURE|133424|SUREBEAM CORPORATION|.
20051116|86866W101|SSTY|287599|SURE TRACE SECURITY CORP|.
20051116|868686866|866|35200|TEST CUSIP (LR-VR)|.
20051116|868873100|SRDX|37002|SURMODICS INC|.
20051116|869093104|SUSZ|66830|SUSHI TREND CO INC|.
20051116|87042Q109|SWTS|19142|SWEET SUCCESS ENTERPRISES INC|.
20051116|87089C104|SWME|63640|SWISS MEDICA INC|.
20051116|871013108|SCM|78459|SWISSCOM AG ADS(RP 1/10 REG SH|.
20051116|871206108|SCMR|46283|SYCAMORE NETWORKS INC|.
20051116|871237103|SYKE|10384|SYKES ENTERPRISES INC|.
20051116|871503108|SYMC|113451|SYMANTEC CORP|.
20051116|871508107|SBL|75116|SYMBOL TECHNOLOGIES INC|.
20051116|871543104|SYMM|49424|SYMMETRICOM INC|.
20051116|871546206|SMA|13036|SYMMETRY MEDICAL INC|.
20051116|87157D109|SYNA|10418|SYNAPTICS INCORPORATED|.
20051116|87158M108|SYCI|60000|SYNDICATION NET.COM INC|.
20051116|871607107|SNPS|77344|SYNOPSYS INC|.
20051116|87160G107|SURG|59725|SYNERGETICS USA, INC.|.
20051116|87162Q103|SYBD|140619|SYNTHETIC BLOOD INTL INC|.
20051116|871630109|SYNM|37115|SYNTROLEUM CORP.|.
20051116|87163H102|SNVH|18265|SYNOVA HEALTHCARE GROUP, INC.|.
20051116|871655106|SYPR|22971|SYPRIS SOLUTIONS INC (DE)|.
20051116|872161104|TAGE|20092|TAG ENTERTAINMENT CORP|.
20051116|87235A101|BNK|108905|TD BANKNORTH INC (DE)|.
20051116|872375100|TE|40624|TECO ENERGY INC|.
20051116|872418108|TGVI|35208|TGC VENTURES INTL INC|.
20051116|872443403|THQI|64207|THQ INC (DE)|.
20051116|872549100|TLCV|30338|TLC VISION CORPORATION|.
20051116|87260W101|TP|147218|TNT N.V. SPON ADR (EA REPTG 1|.
20051116|872636105|TRMM|27198|TRM CORPORATION|.
20051116|872917109|TVIPF|10000|TVI PACIFIC INC(F)|.
20051116|87307P101|TVIA|10432|TVIA INC|.
20051116|873168108|TXU|645156|TXU CORP|.
20051116|873168884|TXUPRD|11879|TXU CORP INCOME PRIDES|.
20051116|873787105|TAHDF|18563|TAHERA DIAMOND CORP|.
20051116|874039100|TSM|1403771|TAIWAN SEMICON MFG LTD(5COMSH)|.
20051116|874050107|TJSS|15810|Taj Systems, Inc. Common Stock|.
20051116|874054109|TTWO|25663|TAKE-TWO INTERACTIVE SOFTWARE|.
20051116|874161102|TLB|19283|TALBOTS INC (THE)|.
20051116|87425E103|TLM|21806|TALISMAN ENERGY INC|.
20051116|87535D102|TRE|15379|TAN RANGE EXPLORATN CRP (F)|.
20051116|87588Q109|TNOX|23728|TANOX INC|.
20051116|876123100|TARG|21545|TARGER LOGISTICS INC|.
20051116|876287103|TARR|24090|TARRAGON CORPORATION|.
20051116|876289109|TAGS|21984|TARRANT APPAREL GROUP|.
20051116|87651B104|TASR|1247633|TASER INTERNATIONAL INC|.
20051116|87652D109|TKER|271892|TASKER CAPITAL CORPORATION|.
20051116|876556200|TFRY|21738|TASTY FRIES INC-NEW|.
20051116|876568502|TTM|18525|TATA MOTORS LIMITED ADS|.
20051116|878311109|TEAM|14097|TECHTEAM GLOBAL INC  1|.
20051116|878483106|TOA|14228|TECHNICAL OLYMPIC USA INC|.
20051116|878546209|TKP|14606|TECHNIP ADS (EA REPTG ONE ORD|.
20051116|878610104|TCPS|10361|TECHNOCONCEPTS INC|.
20051116|878717305|TICC|16760|TECHNOLOGY INVESTMENT CAPITAL|.
20051116|87873R101|TTNDY|33591|TECHTRONIC INDS LTD SP ADR|.
20051116|878742204|TCKBF|60001|TECK COMINCO LTD CLASS B SUB V|.
20051116|879008100|TGAL|411008|TEGAL CORP|.
20051116|879101103|TKLC|114220|TEKELEC INC|.
20051116|879131100|TEK|25002|TEKTRONIX INC|.
20051116|87923P105|TRO|31496|TEL CTR OEST CEL PT ADS (RPTG|.
20051116|87929A102|TSP|49122|TELECOMUNICACOED DE SAO PAULO|.
20051116|87929W104|TNSW|25300|TELECOMM SALES NETWORK, INC.|.
20051116|879382208|TEF|94194|TELEFONICA S.A.ADS(RP 3 SHS)|.
20051116|879433100|TDS|91620|TELEPHONE &DATA SYS INC|.
20051116|879433878|TDA|19826|TELEPHONE & DATA 7.60% SR A|.
20051116|87946Q106|TLPE|37125|TELEPLUS ENTERPRISES INC|.
20051116|87956T107|TLWT|25475|TELEWEST GLOBAL INC|.
20051116|87959M109|TELK|584061|TELIK, INC|.
20051116|879604106|TKO|101615|TELKONET INC|.
20051116|879664100|TLAB|108356|TELLABS INC|.
20051116|87972E308|TLYN|12000|TELYNX INC CL-A -NEW|.
20051116|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20051116|88018T101|TDF|48077|TEMPLETON DRAGON FD INC|.
20051116|880230107|TPFS|33105|TEMPORARY FINL SVCS INC.|.
20051116|88023U101|TPX|238588|TEMPUR-PEDIC INTERANTIONAL INC|.
20051116|88033G100|THC|90462|TENET HEALTHCARE CORPORATION|.
20051116|880770102|TER|120632|TERADYNE INC|.
20051116|880775101|TERN|39241|TERAYON COMMUNICATIONS SYS|.
20051116|88078K107|TERFF|355906|TERASEN INC|.
20051116|88078L105|TRCA|22076|TERCICA INC|.
20051116|88078Q203|TERX|15701|TERAX ENERGY, INC. NEW|.
20051116|880915103|TRA|43139|TERRA INDUSTRIES INC|.
20051116|881005201|TNH|13052|TERRA NITRO LP (DEP COMMON UTS|.
20051116|88100T100|TGCNF|100000|TERRA NOVA GOLD CORP|.
20051116|881448203|TWW|14583|TERREMARK WORLDWIDE, INC|.
20051116|88157K101|TESOF|30038|TESCO CORP (ALTA.) F|.
20051116|881624209|TEVA|419313|TEVA PHARMACEUTCL INDS ADR|.
20051116|88162G103|TTEK|10906|TETRA TECH INC|.
20051116|88164L100|TSRA|26325|TESSERA TECHNOLOGIES INC|.
20051116|882898208|TXHE|11987|TEXHOMA ENERGY, INC NEW|.
20051116|883219107|THLEY|15544|THALES SPONS ADR|.
20051116|88335R101|TGLO|447859|THEGLOBE.COM INC|.
20051116|88337K104|NCTY|225305|THE 9 LIMITED AMERICAN DEP SHR|.
20051116|88338T104|THRX|81226|THERAVANCE INC|.
20051116|88360H101|TTRIF|11751000|THERMO TECH TECHNOLOGIES INC|.
20051116|884903105|TOC|27815|THOMSON CORP (F)|.
20051116|885218107|TMA|81695|THORNBURG MORTGAGE INC|.
20051116|885535104|COMS|598846|3COM CORP (DE)|.
20051116|88553X103|TDFXQ|11281|3DFX INTERACTIVE INC|.
20051116|885573105|TGWC|147126|360 GLOBAL WINE COMPANY|.
20051116|88604T101|THYFF|99425|THUNDER ENERGY TRUST ORD SHR T|.
20051116|886405109|TIDE|183799|TIDELANDS OIL & GAS CORP|.
20051116|886501105|TIET|12876|TIE TECHNOLOGIES INC|.
20051116|88650T104|TBV|19359|TIENS BIOTECH GROUP|.
20051116|886547108|TIF|718824|TIFFANY & CO|.
20051116|88673X207|TGTL|36662|TIGER TELEMATICS INC NEW|.
20051116|88706P106|TSU|16600|TIM PARTICIPACOES S.A. ADS (EA|.
20051116|887151108|TMAS|20618|TIMCO AVIATION SERVICES INC|.
20051116|887902104|TITAF|23023|TITAN TRADING ANALYTICS INC|.
20051116|88825M109|TSSR|10310|TISSERA INC|.
20051116|88830M102|TWI|10559|TITAN INTL (ILLINOIS)INC.|.
20051116|888313103|TNOG|229037|TITAN OIL & GAS, INC.|.
20051116|888339207|TIE|42615|TITANIUM METALS CORP(NEW)|.
20051116|888706108|TIVO|148968|TIVO INC|.
20051116|88889T107|THE|11971|TODCO CL-A COM|.
20051116|888910205|TMANQ|10525|TODAY'S MAN INC NEW|.
20051116|889478103|TOL|23189|TOLL BROTHERS INC|.
20051116|889728200|TOMO|79078|TOM ONLINE INC SPONS ADR (CAYM|.
20051116|890030208|TKS|41322|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20051116|891050106|TRGL|47080|TOREADOR RESOURCES CORP|.
20051116|89108P108|TOGI|26268|TORNADO GOLD INTERNATIONAL COR|.
20051116|891160509|TD|11059|TORONTO-DOMINION BANK (THE)|.
20051116|89141B108|TREN|73628|TORRENT ENERGY CORP|.
20051116|89147T103|TYN|97285|TORTOISE NORTH AMERICAN ENERGY|.
20051116|89150G105|TIDC|13500|TOTAL IDENTITY CORPORATION|.
20051116|89151E109|TOT|89981|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20051116|89151P104|TMRT|1156229|2THEMART.COM INC|.
20051116|89154R107|TSNU|85337|TOUCHSTONE RESOURCES USA INC|.
20051116|891565103|TVCZF|10230|TOURNIGAN GOLD CORP|.
20051116|891906109|TSS|21534|TOTAL SYSTEM SERVICES INC|.
20051116|892356106|TSCO|32464|TRACTOR SUPPLY CO|.
20051116|89235C103|TPWR|38454|TRACKPOWER INC|.
20051116|89336Q100|TWMC|18600|TRANS WORLD ENTERTAINMENT CORP|.
20051116|893456103|TKTJF|23064|TRANSAKT CORPORATION|.
20051116|89353D107|TRP|19206|TRANSCANADA CORPORATION(HOLDIN|.
20051116|89365K206|TBIO|164108|TRANGSGENOMIC INC|.
20051116|893764100|MBTE|229617|TRANSMEDIA EUROPE INC|.
20051116|89376N108|TMY|202906|TRANSMERIDIAN EXPLORATION INC|.
20051116|89376R109|TMTA|257985|TRANSMETA CORPORATION|.
20051116|89376V100|TLP|10532|TRANSMONTAIGNE PARTNERS L.P.|.
20051116|894065101|TXCC|151973|TRANSWITCH CORP|.
20051116|894087105|TWOG|74601|TRANSWORLD OIL & GAS LTD|.
20051116|89417T106|TRIP|13300|TRAVELBYUS INC|.
20051116|89420G307|TPK|106241|TRAVELERS PROP CAUALTY CORP JR|.
20051116|89421Q106|TZOO|41477|TRAVELZOO INC|.
20051116|894626209|TISDZ|32145|TREASURE ISLAND ROYALTY TR-TR|.
20051116|89486R106|TRDM|73500|TREND MINING CO|.
20051116|89531P105|TWP|20316|TREX CO INC|.
20051116|89532A107|TYRIA|3854868|TREY RES INC CL A|.
20051116|895735108|TIV|167228|TRI-VALLEY CORP|.
20051116|895919108|TRID|44579|TRIDENT MICROSYSTEMS INC|.
20051116|89600B102|TPLM|134780|TRIANGLE PETROLEUM CORP|.
20051116|89626R503|TFTG|10005|TRIMFAST GROUP INC NEW|.
20051116|896438306|TRIB|34332|TRINITY BIOTECH  PLC  NEW SPON|.
20051116|896522109|TRN|108296|TRINITY INDUSTRIES|.
20051116|89652R203|TTYLE|14093|TRINITY LEARNING CORP NEW|.
20051116|89672P104|TRPH|441927|TRIPATH TECHNOLOGY INC|.
20051116|89674K103|TQNT|33319|TRIQUINT SEMICONDUCTOR INC|.
20051116|896818101|TGI|10426|TRIUMPH GROUP, INC.|.
20051116|896882107|TZIX|17242|TRIZETTO GROUP INC|.
20051116|89707M100|TPBV|13774|TROPICAL BEVERAGE INC|.
20051116|89708P102|TSICQ|800607|TROPICAL SPORTSWEAR INTL CORP|.
20051116|897839106|TUIJF|35844|TRUE ENERGY TRUST TR UT (CANAD|.
20051116|89784N104|TRLG|513637|TRUE RELIGION APPAREL INC|.
20051116|897867107|TPCRF|413000|TRUE STAR PETROLEUM CORP|.
20051116|89816T103|TRMP|54209|TRUMP ENTERTAINMENT RESORTS IN|.
20051116|898404207|TSYPRA|16989|TRUSTREET PPTYS INC PFD SER A|.
20051116|898525100|TRYXF|21600|TRYX VENTURES CORP. (CANADA)|.
20051116|899035505|TUES|51107|TUESDAY MORNING CORPORATION|.
20051116|899905103|TRBD|14397|TURBODYNE TECHNOLOGIES INC (F)|.
20051116|900006206|OVEN|105961|TURBOCHEF TECHNOLOGIES, INC (N|.
20051116|900111204|TKC|20000|TURKCELL ILETISIM HIZMETLERI A|.
20051116|902104108|IIVI|10653|II-VI INC|.
20051116|902124106|TYC|275489|TYCO INTERNATIONAL LTD (NEW)|.
20051116|902390103|TIPNF|70014|TYNER RESOURCES LTD|.
20051116|902549500|UALAQ|3034207|UAL CORP(NEW)|.
20051116|90254Y208|UALNQ|236239|UAL CORP CAP TR 13 1/4% (TOPRS|.
20051116|90263T109|UCRLF|25000|UC RESOURCES LTD|.
20051116|90263W201|UBSPRD|26451|UBS PFD FUNDING TST IV TST PFD|.
20051116|902748102|UIL|13545|UIL HOLDINGS|.
20051116|903236107|URS|37718|URS CORP|.
20051116|90328S401|USTT|19251|USA TECHNOLOGIES INC-NEW|.
20051116|90333L102|RMIX|18710|U.S. CONCRETE INC|.
20051116|90337L108|USPH|17848|U.S.PHYSICAL THERAPY INC|.
20051116|903396109|UEYCF|44929|U.T.S. ENERGY CORP|.
20051116|90339C106|USWCQ|21360|U.S. WIRELES CORPORATION|.
20051116|90341G103|USMO|21461|USA MOBILITY, INC.|.
20051116|90341W108|LCC|85988|US AIRWAYS GROUP INC.|.
20051116|903849107|ULTEQ|123093|ULTIMATE ELECTRONICS INC|.
20051116|904214103|UMPQ|33246|UMPQUA HOLDINGS CORP|.
20051116|904583101|UNCA|57076|UNICA CORP|.
20051116|90458E107|UBB|156218|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20051116|904669108|UDGI|13804|UNIDIGITAL INC|.
20051116|90653R101|UDHI|20843|UNION DENTAL HOLDINGS INC|.
20051116|906587100|UNQT|10801252|UNION EQUITY, INC|.
20051116|907818108|UNP|12940|UNION PACIFIC CORPORATION|.
20051116|908906100|UB|77396|UNIONBANCAL CORP (DELAWARE)|.
20051116|909440109|UAG|16008|UNITED AUTO GROUP INC VTG|.
20051116|90962L100|UBDVF|13600|UNITED BOLERO DEV CORP (F)|.
20051116|909864100|UCPJ|1523105|UNITED CO CORP|.
20051116|909907107|UBSI|49429|UNITED BANKCHARES INC(W VA)|.
20051116|910303304|UFMC|13500|UNITED FINL MTG CORP|.
20051116|91058F304|UHCPC|19969|UNITED HERITAGE CORP|.
20051116|910873207|UMC|425784|UNITED MICROELECTRONICS CORP|.
20051116|911459105|USBI|11191|UNITED SECURITY BANCSHARES INC|.
20051116|911805109|USEG|27469|U S ENERGY CORP|.
20051116|91274T104|USWF|166328|US WIND FARMING INC|.
20051116|912909108|X|436762|UNITED STATES STEEL CP|.
20051116|913017109|UTX|35061|UNITED TECHNOLOGIES CORP|.
20051116|91307C102|UTHR|41831|UNITED THERAPEUTICS CORP|.
20051116|91311Q105|UU|139593|UNITED UTILS PLC ADS(RP 2 ORD)|.
20051116|913347100|UTYW|13512|UNITY WIRELESS CORPORATION|.
20051116|913377107|UHCO|44831|UNIVERSAL AMERICAN FINL CORP|.
20051116|913427209|UCSY|70000|UNIVERSAL COMMUNICATION SYSTEM|.
20051116|913459103|UDTT|12200|UNIVERSAL DETECTION TECHNOLOGY|.
20051116|91347P105|PANL|45392|UNIVERSAL DISPLAY CORP|.
20051116|91349P103|USXP|74524|UNIVERSAL EXPRESS INC|.
20051116|913543104|UFPI|11452|UNIVERSAL FOREST PRODUCTS INC|.
20051116|913734109|UMSI|30000|UNIVERSAL MEDICAL SYSTEMS INC|.
20051116|91379U105|UPDA|244590|UNIVERSAL PROPERTY DEVELOPMENT|.
20051116|91529B106|UNA|37528|UNOVA INC|.
20051116|91529Y106|UNM|335210|UNUMPROVIDENT CRP|.
20051116|91688T104|URNZ|35000|URANEZ ENERGY CORP|.
20051116|916901309|URIX|159000|URANIUM RESOURCES INC|.
20051116|917047102|URBN|135590|URBAN OUTFITTERS INC|.
20051116|917068207|URBT|22700|URBAN TELEVISION NETWORK CORP|.
20051116|917190100|UBAL|60000|URBANALIEN CORPORATION|.
20051116|917273104|ULGX|10383|UROLOGIX INC|.
20051116|91729J107|USGA|28372|US GLOBAL NANOSPACE INC|.
20051116|91759P106|UTK|36318|UTEK CORPORATION|.
20051116|918019100|UTH|99478|UTILITIES HOLDRS TST|.
20051116|918076100|UTSI|742539|UTSARCOM INC|.
20051116|91818T107|UWNK|14014|UWINK INC|.
20051116|91819B105|LNUX|17606|VA SOFTWARE CORP|.
20051116|91828M100|VMHVF|273717|VMH VIDEOMOVIEHOUSE COM INC|.
20051116|91829G102|VRBPF|26000|VRB POWER SYSTEMS INC|.
20051116|918914102|VLNC|121850|VALENCE TECHNOLOGY INC|.
20051116|91913W104|VLI|30166|VALERO L.P.|.
20051116|91913Y100|VLO|150672|VALERO ENERGY CORP (NEW)|.
20051116|91915P107|VLDI|841168|VALIDIAN CORPORATION|.
20051116|919910109|VLST|92627|VALUESTAR CORP|.
20051116|92038N102|VUSAQ|54920|VALUE AMERICA INC|.
20051116|921020103|VDM|83622|VAN DER MOOLEN HOLDING N.V.|.
20051116|92202C106|VNGRF|151071|VANGOLD RESOURCES LTD|.
20051116|922042858|VWO|20460|VANGUARD EMERGING MARKETS INDE|.
20051116|922042866|VPL|28398|VANGUARD PACIFIC INDEX FUND|.
20051116|922042874|VGK|176314|VANGUARD EUROPEAN INDEX FUND|.
20051116|92204A207|VDC|15399|VANGUARD CONSUMER STAPLES INDE|.
20051116|92204A603|VIS|24680|VANGUARD INDUSTRIAL INDEX FUND|.
20051116|922207105|VSEA|19892|VARIAM SEMICONDUCTOR EQUIP INC|.
20051116|92220P105|VAR|107959|VARIAN MEDICAL SYSTEMS INC|.
20051116|92231M109|VASC|117518|VASCULAR SOLLUTIONS INC|.
20051116|92232F103|VSGN|351740|VASOGEN INC.|.
20051116|92240C308|VCMP|231457|VCAMPUS CORP|.
20051116|922576202|VLXC|10702|VELTEX CORP NEW|.
20051116|92257E106|VCYA|37589|VELOCITY ASSET MANAGEMENT INC|.
20051116|92257T608|VEXP|36863|VELOCITY EXPRESS CORP NEW|.
20051116|92257Y201|VCYI|23783|VELOCITY INTERNATIONAL CORPORA|.
20051116|922589106|VNARF|16500|VENA RES INC (CANADA)|.
20051116|92261Q202|VNX|17477|VENDINGDATA CORP|.
20051116|92276H106|VMSI|70092|VENTANA MEDICAL SYSTEMS INC|.
20051116|922793104|VTIV|47003|VENTIV HEALTH INC|.
20051116|922908595|VBK|35425|VANGUARD SMALL CAP GROWTH INDE|.
20051116|922908611|VBR|39957|VANGUARD SMALL CAP VALUE INDEX|.
20051116|922908637|VV|17101|VANGUARD LARGE CAP INDEX FD|.
20051116|922908652|VXF|58716|VANGUARD EXTENDED MARKET VIPER|.
20051116|922908751|VB|29417|VANGUARD SMALL CAP INDEX FD|.
20051116|92342S102|VRDM|24757|VERIDIUM CORP|.
20051116|92342W103|VRDI|111700|VERIDICOM INTERNATIONAL INC|.
20051116|923432108|VRLK|15774|VERILINK CORPORATION|.
20051116|923437305|VRTC|14992|VERITEC INC|.
20051116|92343C106|VRTY|139222|VERITY INC|.
20051116|92343E102|VRSN|154045|VERISIGN INC|.
20051116|92532F100|VRTX|111195|VERTEX PHARMACEUTICALS INC|.
20051116|92532L206|VERT|33934|VERTICALNET INC|.
20051116|925524308|VIAB|17798|VIACOM INC CL B|.
20051116|92553Q209|VAS|156181|VIASYS HEALTHCARE INC.|.
20051116|92554D306|VLTA|80227|VIALTA INC|.
20051116|92554W106|VSPC|157350|VIASPACE INC.|.
20051116|925621104|VCRYF|10503|VICEROY EXPLORATION LTD (CANAD|.
20051116|925903106|VICI|120457|VICTOR INDS INC (IDAHO)|.
20051116|926706102|VYST|105748|VIEW SYSTEMS INC|.
20051116|92672P108|VWPT|17807|VIEWPOINT CORPORATION|.
20051116|92675K106|VISG|11035|VIISAGE TECHNOLOGY INC|.
20051116|926924101|VKERF|72324|VIKING ENERGY RTY TR UT|.
20051116|927460105|VPI|17467|VINTAGE PETROLEUM INC|.
20051116|927625103|VQPH|17592|VIOQUEST PHARMACEUTICALS INC|.
20051116|92762R105|VPER|130946|VIPER NETWORKS INC.|.
20051116|927638403|VRA|180090|VIRAGEN INC NEW|.
20051116|927926204|VGZ|57800|VISTA GOLD CORP (NEW)|.
20051116|928269109|VSCP|20443|VIRTUALSCOPICS INC|.
20051116|92827K103|VTSI|38030|VIRTRA SYSTEMS, INC.|.
20051116|92834Q101|VICC|12286|VISTA CONTL CORP|.
20051116|92839U107|VC|37803|VISTEON CORPORATION|.
20051116|928444108|VNWK|12542|VISUAL NETWORKS INC|.
20051116|928489103|VTCHQ|108300|VITECH AMERICA INC|.
20051116|92848N102|VITS|69245|VITASTI INC|.
20051116|928497106|VTSS|21863|VITESSE SEMICONDUCTOR CORP|.
20051116|928502301|VTO|14940|VITRO SOCIEDAD ANONIMA ADS|.
20051116|92851S204|V|73301|VIVENDI UNIVERSAL ADS (1 ORD )|.
20051116|92853R105|VVDL|112100|VIVID LEARNING SYSTEMS, INC.|.
20051116|928566108|VNUS|68796|VNUS MEDICAL TECHNOLOGIES INC|.
20051116|92857W100|VOD|729021|VODAFONE GROUP PLC ADS(REP 10|.
20051116|928622109|VMII|75411|VOICE MOBILITY INT'L INC|.
20051116|928628106|VOII|529504|VOIP INC|.
20051116|929042109|VNO|67899|VORNADO REALTY TRUST|.
20051116|929042877|VNOPRI|62405|VORNADO REALTY TRUST PFD SERIE|.
20051116|929084101|VXBX|33617|VOXBOX WORLD TELECOM, INC.|.
20051116|92908D101|VEII|13161|VOYAGER ENTERTAINMENT INTL INC|.
20051116|92909G103|VSUS|66483|VSUS TECHNOLOGIES INC|.
20051116|929160109|VMC|27525|VULCAN MATERIALS COMPANY|.
20051116|92923C104|WCI|64400|WCI COMMUNITIES INC.|.
20051116|929248409|WHXCQ|762205|WHX CORPORATION (NEW)|.
20051116|92924F106|WGL|35628|WGL HOLDINGS INC.|.
20051116|92931B106|WPS|19813|WPS RESOURCES CORP(HLDING CO)|.
20051116|92934U101|WWEN|44705|W2 ENERGY INC. (NV)|.
20051116|929566107|WNC|25507|WABASH NATIONAL CORP|.
20051116|929903102|WB|20218|WACHOVIA CORP 2ND NEW|.
20051116|930059100|WDR|26280|WADDELL & REED FINL INC CL A|.
20051116|931142103|WMT|371421|WAL-MART STORES INC|.
20051116|93265W104|WSSE|29101|WALLSTREET SECS INC|.
20051116|93317Q105|WLT|210426|WALTER INDUSTRIES,INC|.
20051116|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20051116|934550104|WMG|54523|WARNER MUSIC GROUP CORP|.
20051116|934902107|WNMI|44030|WARNING  MGMT SVCS|.
20051116|939322103|WM|317824|WASHINGTON MUTUAL,INC|.
20051116|940907108|WTER|227553|WATER CHEF INC|.
20051116|94155N105|WLKNQ|264300|WATERLINK INC.|.
20051116|941848103|WAT|46124|WATERS CORP|.
20051116|942622200|WSO|11342|WATSCO INC|.
20051116|942683103|WPI|48753|WATSON PHARMACEUTICALS INC|.
20051116|943570408|WAVR|97995|WAVERIDER COMMUNICATIONS INC N|.
20051116|94401M208|WSBL|44270|WAVESCRIBE INT'L NEW|.
20051116|944027101|WAVO|13683|WAVO CORPORATION|.
20051116|946885100|WMLLF|11460|WEALTH MINERALS LTD|.
20051116|947619102|WBCL|146722|WEBCATALYST INC|.
20051116|94767L109|WEBX|88807|WEBEX COMMUNICATIONS INC|.
20051116|947684106|WBSN|103027|WEBSENSE INC|.
20051116|94768C108|WEBM|84812|WEBMETHODS INC|.
20051116|94769H403|WKYN|67064|WEBSKY, INC NEW|.
20051116|94769V105|WSPI|102650|WEBSITE PROS INC|.
20051116|948626106|WTW|10000|WEIGHT WATCHERS INTL|.
20051116|948774104|WRTLQ|13300|WEIRTON STEEL CORP|.
20051116|94979B204|WPK|10001|WELLS FARGO CAP VII (TRUPS) 5.|.
20051116|94979D200|GWF|16238|WELLS FARGO CAP VIII 5.625% TS|.
20051116|950315101|WLSF|85238|WELLSTONE FILTERS INC|.
20051116|950456103|WLEYF|11000|WELTON ENERGY CORP NEW|.
20051116|950755108|WERN|42311|WERNER ENTERPRISES INC|.
20051116|95082P105|WCC|138073|WESCO INTERNATIONAL INC|.
20051116|956909105|WEDX|228741|WESTAIM CORP-CDA-|.
20051116|95828P104|WGDF|79034|WESTERN GOLDFIELDS INC IDAHO|.
20051116|959262106|WEPGF|21000|WESTERN PROSPECTOR GROUP LTD|.
20051116|959531104|WTZ|37600|WESTERN SILVER CORPORATION|.
20051116|960413102|WLK|13082|WESTLAKE CHEMICAL CORPORATION|.
20051116|96149R100|WHT|26700|WESTSIDE ENERGY CORPORATION|.
20051116|961840105|WTSLA|71345|WET SEAL INC CL-A|.
20051116|963142302|WPSC|90981|WHEELING PITTS CORP NEW|.
20051116|96328T109|WFYW|32901|WHERIFY WIRELESS, INC.|.
20051116|965063100|JWLR|20228|WHITEHALL JEWELLERS, INC|.
20051116|966612103|WTNY|26855|WHITNEY HOLDING CORP|.
20051116|966849101|WUFG|15058|WHY USA FIN'L GROUP INC|.
20051116|96684M201|WTVN|10323045|WI-FI TV, INC. NEW|.
20051116|96808B107|OATS|47448|WILD OATS MARKETS INC|.
20051116|969457100|WMB|119996|WILLIAMS COMPANIES|.
20051116|96950F104|WPZ|13300|WILLIAMS PARTNERS L.P. COM UTS|.
20051116|969904101|WSM|24627|WILLIAMS-SONOMA INC|.
20051116|972463103|WLSN|19870|WILSONS LEATHER EXPERTS INC|.
20051116|97263M109|WBD|11282|WIMM-BILL-DANN FGOODS OJSC|.
20051116|973812100|WEGI|36276|WINDSWEPT ENVIRONMNTL SYS INC|.
20051116|974280109|WNDXQ|601640|WINN-DIXIE STORES INC|.
20051116|975515107|WCIIQ|29256|WINSTAR COMMUNICATIONS INC|.
20051116|97650W108|WTFC|13080|WINTRUST FINL CORP|.
20051116|976512103|WNWN|36854|WINWIN GAMING INC|.
20051116|97652L100|XWG|21133|WIRELESS XCESSORIES GR INC|.
20051116|97654P109|WRMA|137096|WIREMEDIA INC|.
20051116|977427103|WITM|288332|WITS BASIN PRECIOUS MINERALS I|.
20051116|97750V109|WIZD|32209|WIZZARD SOFTWARE CORPORATION|.
20051116|977752104|WFDNF|48430|WOLFDEN RES INC (CDA)|.
20051116|980905202|WHRT|278627|WORLD HEART CORPORATION (CANAD|.
20051116|981402100|WSTM|26295|WORKSTREAM INC|.
20051116|98142E508|WDAM|3726690|WORLDAM, INC NEW|.
20051116|98147T104|WHAI|35538|WORLD HEALTH ALTERNATIVES INC|.
20051116|98148F202|WGFL|30000|WORLD GOLF LEAGUE INC (THE) NE|.
20051116|98155N106|WWAT|12000|WORLDWATER & POWER CORP|.
20051116|98156L307|WGAT|207743|WORLDGATE COMMUNICATIONS|.
20051116|981579105|WRSP|20491|WORLDSPACE, INC.|.
20051116|98159A100|WWBP|16612|WORLDWIDE BIOTECH & PHARMACEUT|.
20051116|98211W108|WPTE|114661|WPT ENTERPRISES INC|.
20051116|98233Q105|WXS|90430|WRIGHT EXPRESS CORPORATION|.
20051116|983134107|WYNN|782204|WYNN RESORTS LTD|.
20051116|98374T108|XLGI|110373|XL GENERATION INTERNATIONAL, I|.
20051116|983764838|XOCM|72499|XO COMMUNICATIONS INC|.
20051116|98382P205|XRGI|11068|XRG INC NEW|.
20051116|98385X106|XTO|275670|XTO ENERGY INC.|.
20051116|98386D109|XTLB|15394|XTL BIOPHARMACEUTICALS AMERICA|.
20051116|983895301|XKEM|75880|XECHEM INTL INC NEW|.
20051116|98389F309|XCYT|111417|XCYTE THERAPIES INC NEW|.
20051116|983950205|XLRTF|146229|XPLORE TECHNOLOGIES CP-NEW|.
20051116|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20051116|98411C100|XNPT|10816|XENOPORT, INC.|.
20051116|984121103|XRX|10941|XEROX CORPORATION|.
20051116|984149104|XYBRQ|370375|XYBERNAUT CORP|.
20051116|984153106|XYNY|42311|XYNERGY CORPORATION|.
20051116|98415K207|XSBV|72009|XSTREAM BEVERAGE NETWORK INC|.
20051116|98415Y306|XTME|38058|XTREME COMPANIES INC NEW|.
20051116|98416E101|XFMY|27592|XFORMITY TECHS INC|.
20051116|98416F108|XPNG|13500|XPENTION GENETICS|.
20051116|98416M103|XRYM|25000|XRAYMEDIA INC|.
20051116|984238105|YMI|15300|YM BIOSCIENCES INC|.
20051116|984332106|YHOO|395709|YAHOO INC|.
20051116|987048105|YORK|10000|YORK RESEARCH CORP.|.
20051116|987413101|UBET|15000|YOU BET.COM INC|.
20051116|987824109|YPNT|41529|YP CORP|.
20051116|988498101|YUM|142943|YUM BRANDS, INC|.
20051116|98849V506|YZCCF|54900|YUKON ZINC CORP|.
20051116|98849W108|YUKOY|241642|YUKOS CORP SPONS ADR|.
20051116|988858106|ZLC|13753|ZALE CORPORATION|.
20051116|988918108|ZICA|25975|ZI CORP|.
20051116|98906U300|ZNNC|11562|ZANN CORPORATION NEW|.
20051116|98912M201|ZP|141960|ZAP|.
20051116|989207105|ZBRA|15393|ZEBRA TECHNOLOGIES CORP CL-A|.
20051116|98935F100|ZENX|46827|ZENEX INTL INC|.
20051116|989414107|ZIF|17301|ZENIX INCOME FUND INC|.
20051116|98950E400|ZVXI|27615|ZEVEX INTERNATIONAL INC|.
20051116|98950P108|ZHNE|197723|ZHONE TECH INC NEW|.
20051116|98956P102|ZMH|154031|ZIMMER HOLDINGS INC.|.
20051116|98960R102|ZNGO|52864|ZINGO, INC.|.
20051116|989701107|ZION|48738|ZIONS BANCORP|.
20051116|98974P100|ZIXI|464970|ZIX CORPORATION|.
20051116|98974V107|ZIPR|16301|ZIP REALTY, INC|.
20051116|98974Y101|ZKID|742820|ZKID NETWORK COMPANY|.
20051116|989759105|ZFPI|1302203|ZONE 4 PLAY INC|.
20051116|98975F101|ZRAN|48608|ZORAN CORP|.
20051116|98975W104|ZOLT|115684|ZOLTEK COMPANIES INC|.
20051116|98981X104|ZNCM|18201|ZUNICOM INC|.
20051116|989865100|ZYNX|15061|ZYNEX MEDICAL HOLDINGS INC|.
20051116|D1668R123|DCX|34206|DAIMLERCHRYSLER AG ORD|.
20051116|D18190898|DB|25387|DEUTSCHE BANK AG NAMEN AKT|.
20051116|G0070K103|ACE|523218|ACE LIMITED|.
20051116|G02602103|DOX|391370|AMDOCS LTD ORD|.
20051116|G04074103|SIL|347513|APEX SILVER MINES LTD(ORD)|.
20051116|G11152108|BNGOF|19599|BINGO.COM, LTD (ANGUILLA)|.
20051116|G11999102|BUERF|14001|BLUE EARTH REFINERIES INC ORD|.
20051116|G2022L106|CHINA|65400|CDC CORPORATION CL A COM|.
20051116|G2110R106|IMOS|51659|CHIPMOS TECHNOLOGIES BERMUDA L|.
20051116|G30397106|ENH|12529|ENDURANCE SPECIALTY HOLDINGS L|.
20051116|G3156P103|ASA|14465|ASA BERMUDA LIMITED|.
20051116|G31611109|XLACF|69458|XCELERA INC|.
20051116|G3192Y100|EPMCF|14500|EUROPEAN MINERALS CORP (BRITIS|.
20051116|G36535139|FWLT|39788|FOSTER WHEELER LTD NEW|.
20051116|G3682E127|FRO|1006107|FRONTLINE LTD|.
20051116|G37260109|GRMN|43108|GARMIN LTD|.
20051116|G38529106|GTGOF|22740|GETGO INC|.
20051116|G3921A175|GLBC|403730|GLOBAL CROSSING LTD NEW (BERMU|.
20051116|G39300101|GSOL|12528|GLOBAL SOURCES LTD|.
20051116|G3930E101|GSF|19470|GLOBALSANTAFE CORP|.
20051116|G3930H104|GSTRF|115030|GLOBALSTAR TELECOMMUNICATS LTD|.
20051116|G4388N106|HELE|102303|HELEN OF TROY LTD-NEW-BERMUDA|.
20051116|G4762G107|INDXF|10850|INDICO TECHNOLOGIES LTD|.
20051116|G4776G101|IR|331458|INGERSOLL-RAND CO. LTD (BERMUD|.
20051116|G5299G106|VLCCF|132025|KNIGHTSBRIDGE TANKERS LTD|.
20051116|G55312105|JADE|31570|LJ INTL INC|.
20051116|G56462149|LORBQ|79862|LORAL SPACE&COMMUNI CV C 6%PFD|.
20051116|G56462198|LRLSQ|1399682|LORAL SPACE & COMMUNICATIONS L|.
20051116|G5876H105|MRVL|101390|MARVELL TECH GROUP LTD|.
20051116|G62185106|MRH|525628|MONTPELIER RE HOLDINGS LTD|.
20051116|G64180105|NLRRF|14545|NELSON RESOURCES LTD|.
20051116|G65422100|NE|38707|NOBLE CORP (NEW)|.
20051116|G67743107|OEH|19381|ORIENT-EXPRESS HOTELS LTD CL A|.
20051116|G67828106|SEED|100725|ORIGIN AGRITECH LIMITED|.
20051116|G6852T105|PRE|10628|PARTNERRE LTD|.
20051116|G7303A109|XING|68722|QIAO XING UNIV TELEPHONE INC|.
20051116|G7313F106|QNTA|118076|QUANTA CAPITAL HOLDINGS LTD|.
20051116|G73537402|SCTPRB|35300|SCOTTISH RE GROUP LTD PERPETUA|.
20051116|G7496G103|RNR|123002|RENAISSANCERE HOLDINGS LTD|.
20051116|G75300106|RFIVF|18571|RESOURCE FINANCE&INVESTNT LTD|.
20051116|G7945J104|STX|679647|SEAGATE TECHNOLOGY|.
20051116|G84385106|CTGLE|13092|CHINA TECHNOLOGY GLOBAL CORP (|.
20051116|G87210103|UTIW|24927|UTI WORLDWIDE INC|.
20051116|G90078109|RIG|734260|TRANSOCEAN INC|.
20051116|G9032C109|TWKGQ|87717|TRENWICK GROUP (HOLDING CO)|.
20051116|G93762204|VPRT|21103|VISTAPRINT LIMITED|.
20051116|G95089101|WFT|875568|WEATHERFORD INTL LTD (BERMUDA)|.
20051116|G96655108|WSH|141857|WILLIS GROUP HOLDINGS LTD|.
20051116|G98255105|XL|15709|XL CAPITAL LTD CL-A|.
20051116|G9825R107|XOMA|190557|XOMA LTD (BERMUDA)|.
20051116|H8920M855|UBS|110564|UBS AG ORD SHS (NEW)|.
20051116|M01764105|M017|83118|A C L N LTD|.
20051116|M0392N101|ALDN|22890|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20051116|M0861T100|ALVR|22749|ALVARION LTD|.
20051116|M14925107|ARLC|21866|AREL COMMUN & SOFTWARE LTD ORD|.
20051116|M15342104|AUDC|17179|AUDIOCODES LTD|.
20051116|M22465104|CHKP|64865|CHECK POINT SOFTWR TECHNLS LTD|.
20051116|M25596103|CTCH|25886|COMMTOUCH SOFTWARE LTD|.
20051116|M37605108|EMITF|36520|ELBIT MEDICAL IMAGING LTD|.
20051116|M52020100|GIVN|179104|GIVEN IMAGING LTD|.
20051116|M6158M104|ITRN|12540|ITURAN LOCATION & CONTROL LTD|.
20051116|M6778Q105|LUME|11292|LUMENIS LTD|.
20051116|M7531S206|ORCT|10831|ORCKIT COMMUNICATIONS LTD (NEW|.
20051116|M81863108|RADI|16272|RADA ELECTRONICS INDS LTD-NEW|.
20051116|M81865103|RDCM|105002|RADCOM LTD|.
20051116|M81867109|RDVWF|45800|RADVIEW SOFTWARE LTD|.
20051116|M8233P102|SFUN|392559|SAIFIN SEMICONDUCTORS LTD ORD|.
20051116|M8737E108|TARO|145744|TARO PHARMACEUTICAL INDS LTD|.
20051116|M88258104|TTIL|84121|TTI TEAM TELECOMM INTL LTD|.
20051116|N07045102|ASMI|10640|ASM INTERNATL N.V|.
20051116|N07059111|ASML|603206|ASML HOLDING NV NY REG SHS|.
20051116|N72482107|QGEN|100920|QIAGEN NV|.
20051116|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20051116|P1622X106|BBHL|13618|BB HOLDINGS LTD.|.
20051116|P6065Y107|KZL|16306|KERZNER INTERNATIONAL LTD|.
20051116|P8696W104|SVA|42129|SINOVAC BIOTECH LTD|.
20051116|V3267N107|EXM|17200|EXCEL MARITIME CARRIER LTD(NEW|.
20051116|V7780T103|RCL|89249|ROYAL CARIBBEAN CRUISES LTD|.
20051116|Y02516105|ASTSF|44472|ASE TST LIMITED ORD SHS|.
20051116|Y1775U107|CREAF|311862|CREATIVE TECHNOLOGY LTD (ORD)|.
20051116|Y2066G104|DSX|76644|DIANA SHIPPING INC.|.
20051116|Y2109Q101|DRYS|19931|DRYSHIPS INC.|.
20051116|Y21110104|DHT|24420|DOUBLE HULL TANKERS, INC.|.
20051116|Y2187A101|EGLE|568473|EAGLE BULK SHIPPING INC.|.
20051116|Y2573F102|FLEX|1201595|FLEXTRONICS INTL LTD|.
20051116|Y2692M103|GMR|51769|GENERAL MARITIME CORP|.
20051116|Y2711Y104|GIGM|22780|GIGAMEDIA LIMITED|.
20051116|Y62196103|BULK|100609|NAVIOS MARITIME HOLDINGS INC (|.
20051116|Y62196111|BULKW|38332|NAVIOS MARITIME HOLDINGS INC W|.
20051116|Y6476W104|OMM|149391|OMI CORPORATION(NEW)|.
20051116|Y6804H100|PRLGF|899936|PEARL ASIAN MINING INDUSTRIES,|.
20051116|Y8897Y107|TOPT|52900|TOP TANKERS INC|.
20051117|000361105|AIR|12500|A A R CORP|.
20051117|000375204|ABB|357501|ABB LTD ADS ( 1 REG SHS)|.
20051117|000770107|ABHG|17747|AB HOLDING GROUP INC|.
20051117|000788109|ABWG|86675|A.B. WATLEY GROUP INC|.
20051117|00080V203|ABNPRF|21025|ABN AMRO HLDG N.V. CAP FDG TR|.
20051117|00088Y100|ADBYF|31753|ADB SYS INTL LTD|.
20051117|000912105|ACG|112210|ACM INCOME FD|.
20051117|000973107|ACTMQ|52125|ACT MANUFACTURING INC|.
20051117|001004100|ADMT|42130|ADM TRONICS UNLIMITED INC|.
20051117|00104Q107|AFCE|10895|AFC ENTERPRISES INC|.
20051117|00106E102|AFNN|15000|AFMN, INC.|.
20051117|00106X100|AFVS|16098|AFV SOLUTIONS, INC|.
20051117|00126W108|AGUE|60500|AGUE ENTERTAINMENT CORP|.
20051117|001765106|AMR|245721|AMR CORP|.
20051117|001940105|ATSAF|26300|ATS AUTOMATION TOOLING SYS (F)|.
20051117|001941103|ATYT|10525|ATI TECHNLOGIES INC.|.
20051117|00203J103|APOA|16500|APO HEALTH INC|.
20051117|002083103|ATSI|25921|ATS MEDICAL INC|.
20051117|00208J108|ATPG|25867|ATP OIL & GAS CORPORATION|.
20051117|00209H101|ATAHQ|32406|ATA HLDGS CORP|.
20051117|002346104|AVII|84730|AVI BIOPHARMA INC|.
20051117|00241A106|AVPN|333901|AVP, INC.|.
20051117|002432102|AVVW|22508|AVVAA WORLD HEALTH CARE PRODS|.
20051117|002457109|AXJ|47672|AXM PHARMA INC|.
20051117|00252W104|AAIIQ|354335|AAIPHARMA INC|.
20051117|00253U107|ASTM|11213|AASTROM BIOSCIENCES INC|.
20051117|003709102|ABLE|64987|ABLE ENERGY INC|.
20051117|00371N407|ABRXQ|86697|ABLE LABORATORIES INC|.
20051117|00387N102|AHFI|22143|ABSOLUTE HEALTH & FITNESS INC|.
20051117|00430L103|ABPI|51976|ACCENTIA BIOPHARMACUETICALS IN|.
20051117|004325205|AKLMQ|146950|ACCLAIM ENTERTAINMENT INC|.
20051117|004329108|AIX|29969|ACCESS INTEGRATED TECHNOLOGIES|.
20051117|00433B201|ACNJF|13163|ACCLAIM ENERGY TR UN NEW|.
20051117|00437P107|LEND|12062|ACCREDITED HOME LENDERS HLDG C|.
20051117|004404109|ACEC|14622|ACE*COMM CORP|.
20051117|004724100|AMIIQ|39421|ACME METALS INC|.
20051117|004845202|ACMUY|32006|ACOM CO LTD SPONS ADR (JAPAN)|.
20051117|00506R109|AVWI|25588|ACTIONVIEW INTERNATIONAL INC|.
20051117|00509L109|ACUR|60984|ACURA PHARMACEUTICAL|.
20051117|00511R870|ACUS|13448|ACUSPHERE INC|.
20051117|005125109|ACXM|14970|ACXIOM CORP|.
20051117|00516Q117|AVPAW|141805|AD VENTURE PARTNERS INC WTS 6/|.
20051117|006228100|ADGO|13554|ADAMS GOLF INC|.
20051117|006533103|ADDI|245870|ADDISON-DAVIS DIAGNOSTICS, INC|.
20051117|006848402|ADLPQ|10051|ADELPHIA COMMUNICATIONS CORP|.
20051117|006848600|ADLMQ|160510|ADELPHIA COMMUNICATIONS CORP C|.
20051117|00686R200|ADH|14994|ADHEREX TECHNOLOGIES INC COM S|.
20051117|007131105|ADBRF|252450|ADMIRAL BAY RESOURCES INC|.
20051117|00725C107|ADON|13976|ADONE MEDIA INC|.
20051117|00739W107|AEA|33892|ADVANCE AMERICA, CASH ADVANCE|.
20051117|007486103|AVNA|1204839|ADVANCE NANTECH INC|.
20051117|007511108|ADVC|19212866|ADVANCED COMMUNICATIONS TECH|.
20051117|00752G104|ABPH|123508|ADVANCED BIOPHOTONICS, INC.|.
20051117|00754B103|AOXY|11990|ADVANCED OXYGEN TECHNOLOGS INC|.
20051117|00754E107|API|26454|ADVANCED PHOTONIX INC CL-A|.
20051117|00755F103|ATISZ|10989|ADVANCED TISSUE SCIENCES INC|.
20051117|00756F201|APPI|52800|ADVANCED PLANT PHARMACTCL|.
20051117|00756M404|ASX|141137|AMER SEMI-COND ENG ADS (5CMSH)|.
20051117|00761J107|AVEE|35057|ADVANT-E CORPORATION|.
20051117|007635105|ARFR|1700000|ADVANCED REFRACTIVE TECHNOLOGI|.
20051117|00763K102|ADZR|38731|ADZONE RESEARCH INC|.
20051117|00763V108|AIDO|21107|ADVANCED ID CORPORATION|.
20051117|00764X103|ANX|15976|ADVENTRX PHARMACEUTICALS INC|.
20051117|007942204|ADVNB|14000|ADVANTA CORP CL-B|.
20051117|007973100|AEIS|14526|ADVANCED ENERGY INDS INC|.
20051117|007974108|ADVS|15579|ADVENT SOFTWARE INC|.
20051117|00826M103|AFFI|162305|AFFINITY TECHNOLOGY GROUP INC|.
20051117|00828R100|AFLUY|49046|AFLEASE GOLD & URANIUM RESOURC|.
20051117|00846F104|AGMG|21397|AGENT 155 MEDIA GROUP, INC.|.
20051117|008543100|AGPT|22500|AGRIPOST INC|.
20051117|008920100|AITX|74033|AIRTRAX INC|.
20051117|009128307|AIRM|10000|AIR METHODS CORP|.
20051117|009728106|AKN|93937|AKORN INC|.
20051117|010196103|AKSY|157889|AKSYS LTD|.
20051117|010199305|AKZOY|12633|AKZO NOBEL N V ADR|.
20051117|01167P101|ALSK|10778|ALASKA COMMUN SYS GRP INC|.
20051117|013104104|ABS|85131|ALBERTSON'S INC|.
20051117|013716105|AL|39514|ALCAN INC|.
20051117|013904305|ALA|85855|ALCATEL ADS(EACH REP 1 ORD SH)|.
20051117|017361106|AYE|11143|ALLEGHENY ENERGY INC|.
20051117|01855A101|AC|31508|ALLIANCE CAP MGMT HLDG LP|.
20051117|01858P105|ADTR|239147|ALLIANCE DISTRIBUTORS HOLDING,|.
20051117|01864U106|AFB|33897|ALLIANCE MUNICIPAL INCOME FD|.
20051117|018773309|ALLP|29111|ALLIANCE PHARMACEUTICAL CORP-N|.
20051117|018796102|AWG|17765|ALLIANCE WORLD DOLLAR GOVT FD|.
20051117|01879R106|AWF|33573|ALLIANCE WLD DOLLAR GOVT FD II|.
20051117|01903Q108|ALD|78372|ALLIED CAPITAL CORP|.
20051117|019741107|AXNP|1107750|ALLIXON CORPORATION|.
20051117|019743103|AXCP|36097|ALLIXION INTL CORP|.
20051117|01988P108|MDRX|22134|ALLSCRIPTS HEALTHCARE SLTS INC|.
20051117|02077U206|ASCM|25306|ALPHA SPACECOM, INC NEW.|.
20051117|02081D208|ALRX|19088|ALPHARX INC NEW-NEW|.
20051117|02136K108|ARSEF|83000|ALTAI RESOURCES INC (F)|.
20051117|021373105|ALTI|252617|ALTAIR NANOTECHNOLOGOES INC|.
20051117|022624100|ACGI|364285|AMACORE GROUP, INC. (THE) CLAS|.
20051117|02313V109|AMZB|29464|AMAZON BIOTECH INC|.
20051117|023164106|ABCP|12252|AMBASE CORP|.
20051117|02318N102|ABTG|73532|AMBIENT CORP|.
20051117|023395106|AICOQ|206100|AMCAST INDUSTRIAL CORP|.
20051117|023434103|AANI|419971|AMEDIA NETWORKS INC|.
20051117|023436108|AMED|39936|AMEDISYS INC|.
20051117|02368F108|AATK|12321|AMERICAN ACCESS TECHNOLGS INC|.
20051117|025199100|AACS|16071|AMERICAN COMMERCE SLTS INC|.
20051117|025225103|ACMI|34515|AMERICAN CONS MGMT GROUP INC|.
20051117|025334103|ADY|51100|AMERICAN DAIRY INC|.
20051117|025537101|AEP|13260|AMERICAN ELECTRIC POWER INC|.
20051117|025637109|AMEP|94357|AMERICAN ENERGY PRODUCTION  IN|.
20051117|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20051117|026909408|AIPN|654786|AMERICAN INTL PETROLEUM INC|.
20051117|027070101|PLB|24788|AMERICAN ITALIAN PASTA CL-A|.
20051117|02755P107|AMBD|22192|AMERICAN MOBILE DENTAL CORP|.
20051117|02882R109|APLSE|74326|AMERICAN PALLET LEASING INC.|.
20051117|029155108|ARGC|210000|AMERICAN RACING CAP, INC.|.
20051117|02926M108|ARMM|17299|AMERICAN RESOURCE MANAGEMENT I|.
20051117|029570108|SLA|21707|AMERICAN SELECT PTFL INC|.
20051117|029912201|AMT|76047|AMERICAN TOWER CORP|.
20051117|030099105|BSP|11213|AMERN STRATEGIC INCM PORTF II|.
20051117|030143101|ATEG|36418|AMERICAN TECHNOLOGS GROUP INC|.
20051117|030145205|ATCO|35449|AMERICAN TECH CORP (DEL) NEW|.
20051117|03062W108|ACHI|25811|AMERICHIP INTL INC|.
20051117|03076A100|AMRR|22970|AMERIMINE RESOURCES, INC.|.
20051117|03076C106|AMP|72597|AMERIPRISE FINANCIAL, INC. COM|.
20051117|030789507|AMESQ|46959|AMES DEPARTMENT STORES INC|.
20051117|031001100|ATLO|14131|AMES NATIONAL CORPORATION|.
20051117|032103103|AMPD|50150|AMPLIDYNE INC|.
20051117|032653107|NLX|33137|ANALEX CORP|.
20051117|03304B300|AGCCQ|15003|ANCHOR GLASS CONTAINER CORPORA|.
20051117|034624403|ANGC|14270|ANGELES CORP|.
20051117|03462X409|AGCI|34920|ANGELCITI ENTERTAINMENT INC NE|.
20051117|03485P102|AAUK|40100|ANGLO AMER PLC ADR UK|.
20051117|035710409|NLY|92570|ANNALY MORTGAGE MANAGEMENT|.
20051117|03662X100|ANSW|13851|ANSWERS CORPORATION|.
20051117|036642106|AIS|106500|ANTARES PHARMA INC|.
20051117|037032109|AGEN|575935|ANTIGENICS INC. (DEL)|.
20051117|037271103|ANTS|13348|ANTS SOFTWARE INC|.
20051117|03759P101|APHT|67575|APHTON CORP|.
20051117|03761E102|AGT|418301|APOLLO GOLD CORP|.
20051117|037659109|APLL|32456|APOLO GOLD & ENERGY INC|.
20051117|037899101|APPB|43705|APPLEBEES INTERNATIONAL INC|.
20051117|03814E307|ATREQ|80700|APPLETREE CO INC|.
20051117|03815U102|APDN|54957|APPLIED DNA SCIENCES INC|.
20051117|03823Y104|APNS|34520|APPLIED NEUROSOLUTIONS INC|.
20051117|03839G105|AQNT|43095|AQUANTIVE INC|.
20051117|03840N107|AQA|164055|AQUACELL TECH INC|.
20051117|039209101|ACDI|135521|ARCADIA RESOURCES INC|.
20051117|03957A104|AX|105769|ARCHIPELAGO HOLDINGS, INC|.
20051117|040098204|ARET|30156|ARETE INDS INC - NEW|.
20051117|040234106|AGYMF|12734|ARGOSY MINERALS INC|.
20051117|041904103|AAMTF|11728|ARMADA MERCANTILE LTD (F)|.
20051117|042068106|ARMHY|24091|ARM HOLDINGS PLC ADS|.
20051117|042682104|ARTX|336350|AROTECH CORPORATION|.
20051117|042797100|ARWR|298500|ARROWHEAD RESEARCH CORP|.
20051117|04289L107|ARTG|218178|ART TECHNOLOGY GROUP INC|.
20051117|04301R405|AMSI|45914|ARTEMIS INTL SOLUTIONS CORP NE|.
20051117|043127109|ATSN|89998|ARTESYN TECHNOLOGIES INC|.
20051117|04516D100|ASIQ|23225|ASI ENTERTAINMENT INC.|.
20051117|04518L100|ASAB|38935|ASIA BROADBAND INC|.
20051117|04538T109|ASPV|64085|ASPREVA PHARMACEUTICALS CORP|.
20051117|04621X108|AIZ|19658|ASSURANT INC|.
20051117|04622L103|APHY|61000|ASSURED PHARMACY INC|.
20051117|046353108|AZN|18169|ASTRAZENECA PLC|.
20051117|04644A101|APWRQ|248886|ASTROPOWER INC|.
20051117|04649A106|ATTL|19200|AT&T LATIN AMERICA CL-A|.
20051117|049392103|APL|34839|ATLAS PIPELINE PARTNERS LP UTS|.
20051117|049513104|ATML|11411|ATMEL CORP|.
20051117|05069J105|AUML|11739|AUCTION MILLS INC|.
20051117|050912203|ARCFF|85132|AUGUSTA RESOURCE CORP|.
20051117|051036101|AUXVF|11275|AUEX VENTURES INC (CDA)|.
20051117|051524106|AURRF|70690|AUR RESOURCES INC (F)|.
20051117|051526101|AURAQ|167206|AURA SYSTEMS INC|.
20051117|051642106|ARXG|39174|AURORA GOLD CORP|.
20051117|05223P203|AMTK|20000|AUSTIN MEDICAL TECHNOLOGIES IN|.
20051117|05334D107|AUXL|40413|AUXILIUM PHARAMCEUTICALS INC|.
20051117|05336P108|AVDO|650331|AVADO BRANDS INC|.
20051117|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20051117|053467106|AOGS|19997|AVALON OIL AND GAS INC COM|.
20051117|05348K105|AVVTF|18280|AVALON VENTURES LTD (F)|.
20051117|05348P104|AVN|10700|AVANIR PHARMACEUTICALS CL A|.
20051117|05348W109|AVNX|264423|AVANEX CORP.|.
20051117|05356Q200|AVNDF|15050|AVENIR DIVERSIFIED INCOME TR T|.
20051117|053579108|AVNU|16168|AVENUE GROUP INC|.
20051117|05367P100|AVID|29192|AVID TECH INC|.
20051117|054303102|AVP|13720|AVON PRODUCTS INC|.
20051117|05453N100|AWRE|84375|AWARE INC (MASS)|.
20051117|054774104|AZMN|19920|AZCO MINING INC|.
20051117|054831102|AZTM|45286|AZTEC MINING CORP NEW|.
20051117|054959101|XEDA|17369|AXEDA SYSTEMS INC|.
20051117|055090104|BHO|32010|B&H OCEAN CARRIERS LTD|.
20051117|055184204|BACPRY|25157|BAC CAP TR V GTD CAP SECS|.
20051117|05538P104|BEIQ|30480|BEI TECHNOLOGIES INC|.
20051117|05545E209|BBL|53828|BHP BILLITON P/C SPONS ADR|.
20051117|055622104|BP|13797|BP PLC ADS(RP 6 ORD)|.
20051117|05564E106|BRE|12009|BRE PROPERTIES INC CL A|.
20051117|055662100|BSM|15500|BSD MEDICAL CORP (DEL)|.
20051117|055666101|BPKR|396711|BPK RESOURCES INC|.
20051117|056033103|BHH|95499|B2B INTERNET HOLDERS TRUST|.
20051117|056752108|BIDU|23683|BAIDU.COM, INC. SPON ADR RPTNG|.
20051117|057101107|BKBO|161050|BAKBONE SOFTWARE INC VTG SHS|.
20051117|057224107|BHI|16287|BAKER HUGHES INC|.
20051117|05858H104|BLDP|12758|BALLARD POWER SYS INC|.
20051117|058823105|BLTA|26612|BALTIA AIR LINES INC|.
20051117|059460303|BBD|66337|BANCO BRADESCO ADS REP ONE PFD|.
20051117|05946K101|BBV|423058|BANCO BILBAO VIZ ARGENTARA ADS|.
20051117|059602201|ITU|40215|BANCO ITAU HLDG FINANCEIRA S.A|.
20051117|05964H105|STD|38495|BANCO SANTDR CTRL HISP ADS(RP|.
20051117|05968L102|CIB|12173|BANCOLOMBIA S.A. ADS(RP 4 PFD)|.
20051117|061874103|BKEAY|41480|BANK OF EAST ASIA LTD SPON ADR|.
20051117|063904106|OZRK|14178|BANK OF THE OZARKS INC|.
20051117|06646V108|RATE|16320|BANKRATE INC|.
20051117|06682M301|BANY|20280|BANYAN CORP-NEW|.
20051117|06769P201|BBSE|219224|BARNABUS ENERGY INC|.
20051117|07132T102|BTIOQ|24000|BATTERY TECHNOLOGIES INC (F)|.
20051117|073325102|BEAS|101691|B E A SYSTEMS INC|.
20051117|073677106|BCON|1004215|BEACON POWER CORP|.
20051117|073902108|BSC|35858|BEAR STEARNS COMPANIES INC|.
20051117|074012105|BTPUF|95937|BEARTOOTH PLATINUM CORP|.
20051117|07556Q105|BZH|112722|BEAZER HOMES USA INC|.
20051117|076446608|BEDPRB|16406|BEDFORD PROPERTY INVESTORS INC|.
20051117|077255107|BJGP|400362|BEIJING MED-PHARM CORPORATION|.
20051117|078137106|BELM|168587|BELL MICROPRODUCTS INC|.
20051117|07814Q103|BZRSF|12500|BELL RES CORP  (CANADA)|.
20051117|079860102|BLS|1765292|BELLSOUTH CORPORATION|.
20051117|08135F107|BGO|54231|BEMA GOLD CORP|.
20051117|081851206|BENGF|38578|BENGUET CORPORATION CL-B|.
20051117|08883W104|BVLE|41566|BIDVILLE INC|.
20051117|08947W108|BRBMF|12698|BIG ROCK BREWERY INCOME TR UT|.
20051117|08953T106|BSEG|23596|BIG SCREEN ENTERTAINMENT GROUP|.
20051117|089544100|BSKO|43369|BIG SKY ENERGY CORPORATION|.
20051117|09058V103|BCRX|12005|BIOCRYST PHARMACEUTICALS INC|.
20051117|09059S109|BLFEE|12339|BIO-LIFE LABS INC|.
20051117|09060C101|BKYI|130667|BIO-KEY INTERNATIONAL, INC|.
20051117|09060J114|BDSIW|18719|BIODELIVERY SCIENCES INTL INC|.
20051117|090613100|BMET|10405|BIOMET INC|.
20051117|09061G101|BMRN|29630|BIOMARIN PHARMACEUTICAL INC|.
20051117|090624107|BTOO|43805|BIOMETRICS 2000 CORPORATION|.
20051117|09062H108|BIEL|101868|BIOELECTRONICS CORP|.
20051117|09062W105|BLFS|51093|BIOLIFE SOLUTIONS INC|.
20051117|090643107|BNVI|110526|BIONOVO, INC|.
20051117|09064V105|BIPH|21177|BIOPHAN TECHNOLOGIES INC.|.
20051117|09065H303|BPUR|14472|BIOPURE CORPORATION CL-A NEW|.
20051117|09065V203|BPA|23505|BIOSANTE PHARMACEUTICALS INC|.
20051117|09066X109|BMD|169974|BIRCH MOUNTAIN RES LTD|.
20051117|09066Y107|BTRNQ|89090|BIOTRANSPLANT INC|.
20051117|09067J109|BVF|25469|BIOVAIL CORP|.
20051117|09068W109|BTQNF|201000|BIOTEQ ENVIRONMENTAL TECH CDA|.
20051117|090697103|BIREF|11000|BIRCHCLIFF ENERGY LTD NEW (CAN|.
20051117|090911108|BLTI|89895|BIOLASE TECHNOLOGY INC|.
20051117|090943200|BLLI|18274|BIO-LOR INTERNATIONAL INC|.
20051117|090945106|BSTE|38776|BIOSITE INC|.
20051117|09161R106|BIOM|20880|BIOMIRA INC (F)|.
20051117|091901108|BITTF|36600|BITTERROOT RESOURCES LTD|.
20051117|09202T103|BDGR|29000|BLACK DRAGON RESOURCE COMPANIE|.
20051117|092371103|BHWK|459304|BLACKHAWK FUND|.
20051117|09247D105|BKN|75853|BLACKROCK INVT QUALITY MUNI TR|.
20051117|09247M105|BMN|16278|BLACKROCK MUNCPL TARGT TERM TR|.
20051117|09247X101|BLK|11226|BLACKROCK INC|.
20051117|09248F109|BFK|103892|BLACKROCK MUNICIPAL INCOME TRU|.
20051117|09248L106|BNY|11087|BLACKROCK NEW YORK MUNICIPAL I|.
20051117|09248T109|BSD|36729|BLACKROCK STRATGC MNI TST SBI|.
20051117|09249E101|BHK|44230|BLACKROCK CORE BOND TRUST|.
20051117|09249H104|BBK|29775|BLACKROCK MUNICIPAL BOND TR|.
20051117|09249N101|BLE|11170|BLACKROCK MUNI INCOME TRUST II|.
20051117|09249V103|BPP|48631|BLACKROCK PREFERRED OPPORTUNIT|.
20051117|09250K103|BWC|58026|BLACKROCK WORLD INVESTMENT TRU|.
20051117|09251A104|BDJ|22384|BLACKROCK ENHANCED DIVIDEND AC|.
20051117|093440105|BESV|14499|BLAST ENERGY SERVICES, INC.|.
20051117|093671105|HRB|162654|BLOCK H & R INC|.
20051117|093679108|BBI|166218|BLOCKBUSTER INC CL-A|.
20051117|093679207|BBIB|12116|BLOCKBUSTER INC CL-BCOM STK|.
20051117|095333100|BLU|59147|BLUE CHIP VALUE FUND INC|.
20051117|095395208|BDCO|16597|BLUE DOLPHIN ENERGY CORP|.
20051117|095602108|BLHL|12425|BLUE HOLDINGS, INC.|.
20051117|09578R103|NILE|26635|BLUE NILE INC|.
20051117|09578T109|BLEFF|10000|BLUE PEARL MINING LTD (CANADA)|.
20051117|096083100|BWDI|10975|BLUE WIRELESS & DATA INC|.
20051117|096227103|BFLY|134440|BLUEFLY INC|.
20051117|096627104|BWP|1242236|BOARDWALK PIPELINE PARTNERS, L|.
20051117|096892104|BBC|27488|BODISEN BIOTECH INC|.
20051117|097519102|BOLDQ|25960|BOLDER TECHNOLOGIES CORP|.
20051117|097614200|BGCNF|16709|BOLIVAR GOLD CORP NEW|.
20051117|09852M101|BNTNF|10977|BONTAN CORP INC|.
20051117|101541100|BTF|15242|BOULDER TOTAL RETURN FD INC|.
20051117|10211F100|BVX|20687|BOVIE MEDICAL CORP|.
20051117|103354106|BOYD|15768|BOYDS COLLECTION LTD (THE)|.
20051117|10531R107|BPTR|20942|BRANDPARTNERS GROUP INC|.
20051117|105666101|BRVO|145277|BRAVO! FOODS INTERNATIONAL CP|.
20051117|10947N104|BTSR|16705|BRIGHTSTAR INFORMT TECH GR INC|.
20051117|10949P107|BRLC|24917|BRILLIAN CORP|.
20051117|109703108|BNXR|76311|BRINX RESOURCES LTD|.
20051117|11133H109|BDLF|27132|BROADLEAF CAPITAL PARTNERS INC|.
20051117|112585104|BAM|112132|BROOKFIELD ASSET MANAGEMENT IN|.
20051117|11777J106|BTWO|1174023|B2DIGITAL INC|.
20051117|120076104|BBW|29225|BUILD-A-BEAR WORKSHOP INC|.
20051117|12022E108|BLLD|42785|BULLDOG TECHNOLOGIES INC NEW|.
20051117|120255104|BLRV|119061|BULLION RIVER GOLD CORP|.
20051117|12232C108|BPPNZ|160542|BURNHAM PACIFIC PROPERTIES INC|.
20051117|12284P106|BRST|26476|BURST.COM INC|.
20051117|12328X107|BOBJ|126132|BUSINESS OBJECTS S A SPONS ADR|.
20051117|125010108|CCBL|60000|C-COR INCORPORATED|.
20051117|12507E102|CEXI|49405|CDEX INC CL A|.
20051117|12513Q107|CEAC|10675|CEA ACQUISITION CORP|.
20051117|12513Q115|CEACW|21043|CEA ACQUISITION CORP WT EXP 02|.
20051117|125141101|CECE|17411|CECO ENVIRONMENTAL CORP|.
20051117|125151100|CFK|14076|CE FRANKLIN LTD|.
20051117|125269100|CF|14968|CF INDUSTRIES HOLDINGS, INC.|.
20051117|125318105|THK|63577|CGI HOLDING CORP|.
20051117|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20051117|1261EP106|CNEI|87500|CNE GROUP, INC.|.
20051117|126453208|CIVX|10477|CTR INVESTMENTS & CONSULTING I|.
20051117|12660F102|CNVT|19300|CVF TECHNOLOGIES CORP|.
20051117|12673R200|CYOS|15000|CYOP SYSYTEMS INTL INC NEW|.
20051117|126804301|CAB|12496|CABELA'S INCORPORATED|.
20051117|12709P103|CCMP|14864|CABOT MICROELECTRONICS CORP|.
20051117|12738N103|CDNR|53239|CADENCE RESOURCES CORP|.
20051117|127537207|CDZI|12667|CADIZ INC NEW|.
20051117|128117108|CHI|77567|CALAMOS CONV OPPORTUNITIES & I|.
20051117|128118106|CGO|50863|CALAMOS GLOBAL TOTAL RETURN FU|.
20051117|12932K103|CALVF|82500|CALEDONIA MINING CORP|.
20051117|1312EM104|KAL|23850|CALLISTO PHARMACEUTICALS INC (|.
20051117|131347106|CPN|4995795|CALPINE CORPORATION|.
20051117|131380503|CTON|10295|CALTON,INC(NEW)|.
20051117|131720104|CLYW|81860|CALYPSO WIRELESS INC.|.
20051117|131910101|CAMH|18829|CAMBRIDGE HEART INC|.
20051117|13201L103|CBJ|18876|CAMBIOR INC|.
20051117|132193103|OLED|21697|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20051117|13219L103|CNGG|28294|CAMBRIDGE ENERGY CORP|.
20051117|13321L108|CCJ|25881|CAMECO CORP|.
20051117|133428102|CMRN|81090|CAMERON INTERNATIONAL, INC.|.
20051117|134422609|CBLRF|11680|CAMPBELL RESOURCES INC NEW|.
20051117|136069101|BCM|34789|CANADIAN IMPERIAL BK OF COMMRC|.
20051117|136375102|CNI|25525|CDN NATL RAILWAY FULLY PD SHS|.
20051117|136385101|CNQ|59274|CANADIAN NATURAL RESOURCES LTD|.
20051117|136802105|CZICF|37912|CANADIAN ZINC CORPORATION|.
20051117|137089108|CVVLF|62581|CANALASKA VENTURES LTD|.
20051117|137225108|CNR|60911|CANARGO ENERGY CORP|.
20051117|13738Y107|CNVX|17479|CANCERVAX CORP|.
20051117|137902102|CFPOF|20000|CANFOR CORP (F)|.
20051117|138748108|CWPC|201966|CAN WEST PETROLEUM CORP|.
20051117|138869300|CAU|22039|CANYON RESOURCES CORP(NEW)|.
20051117|14018Y106|CGLD|428497|CAPITAL GOLD CORP|.
20051117|14055X102|CSE|900252|CAPITALSOURCE INC|.
20051117|14067D102|CPST|165880|CAPSTONE TURBINE CORP|.
20051117|14073T109|CPTV|64000|CAPTIVA SOFTWARE CORP DEL|.
20051117|14159U202|CRME|21700|CARDIOME PHARMA CORPORATION-NE|.
20051117|14159W109|CGCP|190412|CARDIOGENESIS CORPORATION CALI|.
20051117|141607101|CVBT|21300|CARDIOVASCULAR BIOTHERAPEUTICS|.
20051117|141794107|CRGO|2185931|CARGO CONNECTION LOGISTICS HOL|.
20051117|143436400|CKEC|23811|CARMIKE CINEMAS INC - NEW|.
20051117|143658300|CCL|34586|CARNIVAL CORPORATION (PAIRED S|.
20051117|147270102|CSCE|181158|CASCADE ENERGY INC COM|.
20051117|14754G202|CCDGF|18000|CASH CANADA GROUP LTD|.
20051117|14754N108|CHXMF|10000|CASH MINERALS LTD|.
20051117|149123101|CAT|18732|CATERPILLAR INC|.
20051117|149481202|CTTYC|70057|CATUITY INC NEW|.
20051117|149847105|CBEY|153353|CBEYOND COMMUNICATIONS INC|.
20051117|14984K106|BOT|140028|CBOT HOLDINGS, INC. CL-A COM S|.
20051117|150808202|CKPI|13639|CEDRIC KUSHNER PROMOTIONS INC|.
20051117|150837409|CVM|102193|CEL-SCI CORPORATION|.
20051117|150870103|CE|31434|CELANESE CORPORATION SER A COM|.
20051117|150870202|CEPR|23389|CELANESE CORPORATION % CONV PE|.
20051117|150921104|CEGE|11860|CELL GENESYS INC|.
20051117|150934107|CTIC|402810|CELL THERAPEUTICS INC|.
20051117|15100P101|CLTY|15726|CELERITY SOLUTIONS INC|.
20051117|15114X108|CBSI|51618|CELL BIO SYSTEMS INC|.
20051117|15114Y106|CLPW|15250|CELL POWER TECHNOLOGIES INC|.
20051117|15117N107|CLN|10414|CELSION CORPORATION|.
20051117|151187101|CLTR|62903|CELTRON INTERNATIONAL INC|.
20051117|151345303|CBHI|57094|CENTENNIAL BANK HOLDINGS, INC.|.
20051117|15189T107|CNP|19048|CENTERPOINT ENERGY, (HDG CO.)|.
20051117|152012100|CSCC|27465|CENTERSPAN COMMUNICATIONS CP|.
20051117|152312104|CTX|18311|CENTEX CORP COM STK|.
20051117|15234Q108|CAIGY|29546|ELETROBRAS CENTRAIS ADR (PRF)|.
20051117|153501101|CEF|23596|CENTRAL FD CDA LTD CL A|.
20051117|154623102|CNCW|6921937|CENTRAL NETWORK COMMUNI INC.|.
20051117|15640E103|CNEX|24300|CENTREX INC (OKLAHOMA)|.
20051117|15643F107|CGHI|13724|CENTURION GOLD HLDGS INC|.
20051117|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20051117|156779100|CEN|74387|CERIDIAN CORP (NEW)|.
20051117|156905101|CPSX|20358|CERAMICS PROCESS SYS CORP|.
20051117|157193202|CTKH|417751|CETEK TECHNOLOGIES INC NEW|.
20051117|15956A109|CNCA|14250|CHARDAN NORTH CHINA ACQUISITIO|.
20051117|15956A117|CNCAW|55994|CHARDAN NORTH CHINA ACQUISITIO|.
20051117|15956C113|CSCAW|12155|CHARDAN SOUTH CHINA ACQUISITIO|.
20051117|159765106|CTHR|26344|CHARLES & COLVARD LTD|.
20051117|16117M107|CHTR|277816|CHARTER COMMUNICATIONS CL-A|.
20051117|16133R106|CHRT|84520|CHARTERED SEMICONDUCTOR MFG LT|.
20051117|16139P104|CWF|85848|CHARTWELL DVD & INCM FD INC|.
20051117|163076102|COGL|13730|CHEETAH OIL & GAS LTD|.
20051117|16383P107|CHKT|56000|CHEMOKINE THERAPEUTICS CORP|.
20051117|16411R208|LNG|35760|CHENIERE ENERGY INC|.
20051117|165167107|CHK|125642|CHESAPEAKE ENERGY CORP|.
20051117|165167842|CHKDK|10750|CHESAPEAKE ENERGY CORP CONVERT|.
20051117|165167859|CHKDL|23194|CHESAPEAKE ENERGY CORP PFD CON|.
20051117|168615102|CHS|36311|CHICO'S FAS INC.|.
20051117|169348307|CNOC|14292|CHIMERA TECHNOLOGY CORP NEW|.
20051117|16936M106|CCCI|22655|CHINA CABLE & COMMUNICATION IN|.
20051117|16938D104|CXTI|15155|CHINA EXPERT TECHNOLOGY INC|.
20051117|16938E102|CHDT|14376|CHINA DIRECT TRADING CORPORATI|.
20051117|16938U106|CHNUF|33928|CHINA EDUCATION RESOURCES INC|.
20051117|16938W102|CESV|17965|CHINA ENERGY SAVINGS TECHNOLOG|.
20051117|16939A109|CEEC|30019|CHINA EVERGREEN ENVIRONMENTAL|.
20051117|16941R108|SNP|38330|CHINA PETRO&CHEM ADS (100ORD)|.
20051117|169426103|CHA|13167|CHINA TELECOM CORP LTD ADS (RE|.
20051117|169447109|CMDA|34100|CHINA MEDIA1 CORP|.
20051117|16945T209|CWTD|12000|CHINA WORLD TRADE CORP (NEW)|.
20051117|169467107|CHDX|62840|CHINDEX INTL INC|.
20051117|16946A100|CHVC|16600|CHINA VOICE HOLDING CORP COM|.
20051117|171605207|CYRO|17912|CHYRON CORP (NEW)|.
20051117|17163B102|CBR|28205|CIBER INC.|.
20051117|171779101|CIEN|35421|CIENA CORP|.
20051117|171792104|CGMV|10000|CIGMA METAL CORP|.
20051117|171841208|CBXC|11795|CIMBIX CORPORATION|.
20051117|171904105|CEERF|10900|CIMATEC ENVIRO ENERGY INC|.
20051117|172570103|CXN|19507|CIRCLE GROUP HOLDINGS INC|.
20051117|172743205|CRLI|69963|CIRCUIT RESEARCH LABS INC|.
20051117|17275R102|CSCO|18848|CISCO SYSTEMS INC|.
20051117|17285T106|CDL|26261|CITADEL BROADCASTING CORP|.
20051117|17288Q109|CDSS|22438|CITADEL SECURITY SOFTWARE INC|.
20051117|173076209|CIGHL|17000|CITIGROUP GLOBAL MKTS HLDGS IN|.
20051117|17308C809|EZH|42500|CITIGROUP FUNDING INC. 8.25% E|.
20051117|174740100|CIA|50869|CITIZENS INC CL-A|.
20051117|177376100|CTXS|14110|CITRIX SYSTEMS INC|.
20051117|179818109|CLSI|19651|CLANCY SYS INTL INC|.
20051117|180489106|CLRT|126502|CLARIENT INC.|.
20051117|18451C109|CCO|881634|CLEAR CHANNEL OUTDOOR HOLDINGS|.
20051117|184690105|CLRI|24781|CLEARANT, INC.|.
20051117|184901304|CCBEF|106631|CLEARLY CANADIAN BEVERAGE CORP|.
20051117|185896107|CLF|18957|CLEVELAND-CLIFFS INC|.
20051117|18681D208|CKCM|296656|CLICK COMM INC|.
20051117|19041F107|CBAS|29500|COASTAL BANCSHARES AQUISITION|.
20051117|19041F115|CBASW|63530|COASTAL BANCSHARES AQUISITION|.
20051117|19044R108|CSOAF|104858|COASTAL CONTACTS INC|.
20051117|190469205|CSJJ|333333|COASTAL HOLDINGS INC NEW|.
20051117|190744201|CTCK|3423458|COATTEC INDUSTRIES INC NEW|.
20051117|191885110|CNUTW|25113|COCONUT PALM ACQUISITION CORPO|.
20051117|192108108|CDE|19026|COEUR D-ALENE MINES CORP|.
20051117|192185106|CFPC|13006|COFFEE PACIFICA INC|.
20051117|19238U107|CSA|39468|COGDELL SPENCER INC.|.
20051117|19244C109|COGN|10755|COGNOS INC (F)|.
20051117|19247R103|RFI|28152|COHEN&STEERS TOT RET REALTY FD|.
20051117|19248J100|RWF|15416|COHEN & STEERS WORLDWIDE REALT|.
20051117|192865202|CDSU|541511|COLD SPRING CAPITAL INC UTS 1|.
20051117|194375101|CGPA|12862|COLLEGE PARTNERSHIP INC|.
20051117|194589206|BOO|30000|COLLEGIATE PACIFIC INC|.
20051117|194830204|CKCRQ|358142|COLLINS & AIKMAN (NEW)|.
20051117|20010A103|CRXX|198599|COMBINATORX INC|.
20051117|200300507|CCZ|299331|COMCAST HOLDINGS CORP 2.0% EX|.
20051117|20030N200|CMCSK|40181|COMCAST CORP SPL A (NEW)|.
20051117|200332401|CMDZQ|166910|COMDIAL CORPORATION NEW|.
20051117|200334118|CDCOR|11284|COMDISCO HLDG CO INC CONTG DIS|.
20051117|200519106|CBH|116111|COMMERCE BANCORP INC.|.
20051117|200693208|CMRCQ|11605|COMMERCE ONE INC DEL COM NEW|.
20051117|202218103|NNN|17412|COMMERCIAL NET LEASE RLTY INC|.
20051117|20338K106|CICI|149913|COMMUNICTN INTELLIGENCE CORP|.
20051117|20338W100|CSYT|77268|COMMUNICATION SYNERGY TECH INC|.
20051117|20342C306|CSYY|10845|COMMUNICATIONS SYS INTL INC|.
20051117|20343G108|CMNN|88000|COMMUNICATE.COM INC|.
20051117|20343H106|COMB|35944|COMMUNITY BANCSHARES INC DEL|.
20051117|204386106|GGY|464377|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20051117|204409601|CIG|125630|CEMIG-CO ENERGETICA NV PF NEW|.
20051117|20440W105|SID|70300|COMPANHIA SIDERURGICA NACIONAL|.
20051117|204448104|BVN|39500|COMPANIA DE MINAS BUENAVENTURA|.
20051117|204449300|CTC|21444|COMPANIA TEL COM (NEW) ADS(4OR|.
20051117|20453F106|CCMI|185000|COMPLETE CARE MEDICAL, INC|.
20051117|204914402|CMPD|200524|COMPUMED INC|.
20051117|204940100|CPUXF|17900|COMPTON PETROLEUM CORP|.
20051117|20557C108|COIB|286270|COMPUTERIZED THERMAL IMAGING|.
20051117|206016107|CPTS|26689|CONCEPTUS INC|.
20051117|20753R107|CNCM|13200|CONNECTED MEDIA TECHNOLOGIES,|.
20051117|208192104|CNCT|11477|CONNETICS CORPORATION|.
20051117|208242107|CONN|36341|CONNS INC|.
20051117|20854P109|CNX|20044|CONSOL ENERGY INC|.
20051117|209102102|EXSO|36650|CONSOLIDATED ECO-SYSTEMS INC|.
20051117|20914T109|CEIW|27132|CONSOLIDATED ENERGY INC (WY)|.
20051117|209944107|CTUM|137157|CONSORTIUM SVCS MGMT GR INC|.
20051117|21024E107|CSFTF|10000|CONSOLIDATED VENTUREX RES LTD|.
20051117|21075N204|MCF|25136|CONTANGO OIL AND GAS CO|.
20051117|21076X102|CTXNY|31291|CONTAX PARTICIPACOES SA SPONSO|.
20051117|211653100|KMKCF|23012|CONTL MINERALS CORP-NEW|.
20051117|211919105|CNVR|138560|CONVERA CORPORATION|.
20051117|212540108|CVEO|10143|CONVERSE INC|.
20051117|21254K203|CVII|24767|CONVERSION INDUSTRIES INC|.
20051117|21254R208|CVN|16476|CONVERSION SERVICES INTERNATIO|.
20051117|21639P208|CLBZF|49200|COOLBRANDS INTL INC SUB VTG|.
20051117|216640102|CAM|10633|COOPER CAMERON CORP|.
20051117|216831107|CTB|18370|COOPER TIRE & RUBBER CO|.
20051117|217721109|COPY|136576|COPYTELE INC|.
20051117|21850P200|CORG|29117|CORDIA CORP|.
20051117|218724201|CONX|86438|CORGENIX MEDICAL CORP-NEW|.
20051117|218908101|CRCS|13716|CORECARE SYSTEMS INC|.
20051117|21922J208|CTNXF|28738|CORNERSTONE CAPITAL RES INC OR|.
20051117|21924B104|CLM|13480|CORNERSTONE STRATEGIC VALUE FD|.
20051117|21924U102|CRF|14602|CORNERSTONE TOTAL RETURN FUND,|.
20051117|21988G346|XFR|11589|LEHMAN ABS CORP 6.25% CORP BKD|.
20051117|22003C104|CMSI|309307|CORPORATE MORTGAGE SOLUTIONS,|.
20051117|220261101|CORR|619298|CORRIDOR COMMUNICATIONS CORP|.
20051117|22122P101|COSI|10440|COSI INC|.
20051117|22163T103|CTRX|13094|CO THERIX, INC|.
20051117|222286106|CTPS|12155|COUNTERPATH SOLUTIONS, INC.|.
20051117|22274N110|CRBWS|89000|COURTSIDE ACQUISITION CORP WTS|.
20051117|222814204|DVW|16059|COVAD COMMUNICATIONS GR INC|.
20051117|222816100|CVD|12400|COVANCE INC.|.
20051117|222892101|COVR|11529|COVER-ALL TECHNOLOGIES INC|.
20051117|225223106|CRAY|97999|CRAY INC|.
20051117|22528B102|CEII|15540|CREATIVE ENTERPRISES INTL INC|.
20051117|225401108|CSR|16139|CREDIT SUISSE GROUP, ADR|.
20051117|225447101|CREE|85590|CREE INC|.
20051117|22544F103|DHY|123300|CREDIT SUISSE HGH YLD BD FD|.
20051117|22662K108|CXPI|32029|CRIMSON EXPLORATION, INC.|.
20051117|22674T105|CRTX|60937|CRITICAL THERAPEUTICS INC|.
20051117|22743Q108|CLNT|57000|CROSS ATLANTIC LIFE SCIENCE TE|.
20051117|22763R101|CXXUF|10000|CROSSHAIR EXPLORATION & MINING|.
20051117|22765Y104|XTXI|19718|CROSSTEX ENERGY INC|.
20051117|228024105|CMLGF|16115|CROWFLIGHT MINERALS INC|.
20051117|228227104|CCI|54604|CROWN CASTLE INT'L CORP|.
20051117|22834Q108|CFGI|20280|CROWN FINANCIAL HOLDINGS, INC|.
20051117|228368106|CCK|24286|CROWN HOLDINGS,INC.|.
20051117|22878U106|CCMJ|21945|CRUISECAM INTERNATIONAL, INC|.
20051117|228906103|CRYP|33966|CRYPTOLOGIC INC (F)|.
20051117|22942F101|KRY|32752|CRYSTALLEX INTERNATIONAL CP|.
20051117|229904107|FZN|54397|CUISINE SOLUTIONS INC|.
20051117|23126R101|CRGN|13268|CURAGEN CORP|.
20051117|23126W100|CURE|20697|CURATIVE HEALTH SERVICES INC|.
20051117|23129E107|CWLXF|54500|CURLEW LAKE RESOURCES INC (F)|.
20051117|231910100|CGFW|63963|CYBERGUARD CORP|.
20051117|232109108|CUTR|25000|CUTERA INC|.
20051117|23243T105|CYBR|68939|CYBERCARE INC|.
20051117|23244V208|CGPN|39011|CYBER GROUP NETWORK CORP-NEW|.
20051117|23245W205|CYAD|62351|CYBERADS INC|.
20051117|23247T101|CYKN|307437|CYBERKINETICS NEUROTECHNOLOGY|.
20051117|23248F100|CYHD|11996|CYBERHAND TECHNOLOGIES INTERNA|.
20051117|23251P102|CYBX|13295|CYBERONICS INC|.
20051117|232556100|CYDS|127775|CYGNE DESIGNS INC|.
20051117|232560102|CYGN|16177|CYGNUS INC|.
20051117|232749101|CYDVF|25000|CYPRESS DEVELOPMENT CORP|.
20051117|232806109|CY|203372|CYPRESS SEMICONDUCTOR CORP|.
20051117|232825109|CYGX|22810|CYTOGENIX INC|.
20051117|232828301|CYTR|374639|CYTRX CORP|.
20051117|232986307|CBCL|182835|CYBERTEL CAPITAL CORP NEW|.
20051117|233078104|DCBI|15939|DC BRANDS INTL INC|.
20051117|23321E103|DHB|10351|D H B INDUSTRIES INC|.
20051117|23324Q202|DNAG|1492755|DNAPRINT GENOMICS INC. NEW|.
20051117|23325K105|DNDT|30066|DND TECHNOLOGIES INC|.
20051117|23325P104|DNP|91901|DNP SELECT INCOME FUND, INC.|.
20051117|233269109|DPAC|29810|DPAC TECHNOLOGIES CORP|.
20051117|23326G103|DGFJ|46633|DGW FINANCIAL LTD|.
20051117|233326107|DST|34541|DST SYSTEMS INC|.
20051117|233806207|DNPCY|35061|DAI NIPPON PRINTING LTD ADR|.
20051117|235496106|DRDF|234531|DALRADA FINL CORP|.
20051117|237266101|DAR|247020|DARLING INTERNATIONAL INC|.
20051117|23768T100|DTEV|34500|DATA EVOLUTION HOLDINGS INC|.
20051117|237933106|DTLXF|23900|DATALEX CORP|.
20051117|23804C103|DJSW|38619|DATAJUNGLE SOFTWARE INC|.
20051117|238084107|DTMG|241641|DATAMEG CORPORATION|.
20051117|238326102|DNTK|47063|DAUPHIN TECHNOLOGY INC|.
20051117|23962Q100|DSTI|40264|DAYSTAR TECHNOLOGIES INC|.
20051117|24021N203|DTEYF|41667|DAYTONA ENERGY CORP COM NEW|.
20051117|24276Q109|DSU|13773|DEBT STRATEGIES FUND INC.|.
20051117|243454105|DLNKQ|75343|DECISIONLINK INC|.
20051117|243537107|DECK|107743|DECKERS OUTDOOR CORP|.
20051117|244635108|DFTS|11400|DEFENSE TECHNOLOGY SYSTEMS INC|.
20051117|244866208|DJEEF|62297|DEJOUR ENTERPRISES LTD NEW|.
20051117|245916101|DGF|11489|DELAWARE INVTS GLOB DIV &INCM|.
20051117|246101109|VCF|12296|DEL COLO INSRED MUNI INC FD|.
20051117|247126105|DPHIQ|92155|DELPHI CORP|.
20051117|247361108|DALRQ|1518166|DELTA AIR LINES INC DEL|.
20051117|247637101|DELT|14122|DELTA GALIL INDUSTRIES INC ADS|.
20051117|247734205|DLTM|39218|DELTA MUTUAL INC NEW|.
20051117|247918105|DFC|32162|DELTA FINANCIAL CORPORATION|.
20051117|24823Q107|DNDN|49567|DENDREON CORPORATION|.
20051117|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20051117|249030107|XRAY|12723|DENTSPLY INTL INC|.
20051117|24981Q105|DRKOF|19801|DEREK OIL & GAS CORP|.
20051117|249827205|DSCI|10000|DERMA SCIENCES INC|.
20051117|24983U104|DMSI|18982|DERMISONICS, INC|.
20051117|249908104|DEPO|30260|DEPOMED,INC|.
20051117|250395100|DHPI|197508|DESERT HEALTH PRODUCTS INC.|.
20051117|250557105|DWRI|546897|DESIGN WITHIN REACH INC|.
20051117|25179M103|DVN|35877|DEVON ENERGY CORP (NEW)|.
20051117|251893103|DV|12180|DEVRY INC|.
20051117|25212E100|DEX|10981|DEX MEDIA INC|.
20051117|25250M105|DLGG|147333|DIALOG GROUP INC|.
20051117|25253R101|DIAAF|2705781|DIAMANT ART CORP|.
20051117|25271P103|DMOI|13950|DIAMOND I INC|.
20051117|252784301|DRH|16911|DIAMONDROCK HOSPITALITY COMPAN|.
20051117|25278S100|DHCC|52193|DIAMONDHEAD CASINO CORP|.
20051117|253134100|DWMA|12519|DICKIE WALKER MARINE INC|.
20051117|253393102|DKS|14086|DICK'S SPORTING GOODS INC|.
20051117|253651103|DBD|14260|DIEBOLD INC|.
20051117|253830103|DOC|12748|DIGITAL ANGEL CORPORATION|.
20051117|253855100|DIGL|13971|DIGITAL LIGHTWAVE INC|.
20051117|25388K104|DTAS|29715|DIGITAS INC|.
20051117|253918106|DDSI|5650856|DIGITAL DESCRIPTOR SYSTEMS INC|.
20051117|253921100|DGIT|17500|DIGITAL GENERATION SYS INC|.
20051117|25454R207|DIO|33575|DIOMED HOLDINGS, INC NEW|.
20051117|25456H108|DRFL|23800|DIRECT RESPONSE FINL SVCS INC|.
20051117|25467M104|DSCH|24246|DISCOVER CAPITAL HOLDINGS CORP|.
20051117|254687106|DIS|337849|WALT DISNEY CO-DISNEY COMMON|.
20051117|25469V102|DTEK|10909|DISPLAY TECHNOLOGIES INC|.
20051117|254753106|DYS|71568|DISTRIBUCION SERVICO D&S ADS (|.
20051117|25536K303|DVNTF|33902|DIVERSINET CORP|.
20051117|256058108|DBMI|72119|DOBI MEDICAL INTERNATIONAL INC|.
20051117|256069105|DCEL|27899|DOBSON COMMUNICATIONS CRP CL-A|.
20051117|25614T101|DMC|40129|DOCUMENTS SECURITY SYSTEMS INC|.
20051117|256664103|DLLR|21200|DOLLAR FINANCIAL CORP|.
20051117|257386102|DHOM|26247|DOMINION HOMES INC|.
20051117|258094101|DOR|15370|DOR BIOPHARMA INC.|.
20051117|258564103|DOTX|10100|DOTRONIX INC|.
20051117|260003108|DOV|67344|DOVER CORP|.
20051117|260543103|DOW|36699|DOW CHEMICAL CO|.
20051117|26144D103|DRGO|10150|DRAGON GOLD RESOURCES INC|.
20051117|26152H103|DROOY|121895|DRDGOLD LTD AMERICAN DEPOSITAR|.
20051117|26168L205|DW|20549|DREW INDUSTRIES INC|.
20051117|261877104|DRYR|39900|DREYERS GRAND ICE CREAM HLDGS|.
20051117|262240104|DMAX|34831|DRUGMAX INC|.
20051117|262241102|DSCM|19667|DRUGSTORE.COM INC|.
20051117|265338202|DNE|16539|DUNE ENERGY INC NEW|.
20051117|266228832|DQC|10368|DUQUESNE LIGHT CO (PINES)|.
20051117|266585108|DUVT|24613|DURAVEST INC|.
20051117|26745T101|DIL|127250|DYADIC INTERNATIONAL, INC.|.
20051117|267888105|BOOM|48399|DYNAMIC MATERIALS CORP|.
20051117|267924108|DYMTF|189450|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20051117|26816Q101|DYN|10811|DYNEGY INC(HOLDING CO)CL A|.
20051117|268180106|DYTK|27282|DYNTEK INC|.
20051117|26841Y103|EDIG|104501|E DIGITAL CORP|.
20051117|268487105|EFCR|442782|EGPI FIRECREEK INC|.
20051117|26874R108|E|13099|ENI SPA ADS (5 ORD SHS)|.
20051117|26875E106|EMTK|33898|E MOBILE INFORMATION TECH INC|.
20051117|26884H108|ERUG|44572|ER URGENT CARE HOLDINGS INC|.
20051117|269153102|ESPIQ|26279|E.SPIRE COMMUNICATIONS INC|.
20051117|26915M100|ESMT|10441|E-SMART TECHNOLOGIES INC|.
20051117|26927M106|EVTV|29900|E-VIDIOTV INC|.
20051117|26934P100|EZTO|101612|EZ2 COMPANIES INC|.
20051117|269437109|EAG|846501|EAGLE BROADBAND, INC.|.
20051117|270312200|ESCI|10698|EARTH SCIENCES INC|.
20051117|270313208|ESSE|15600|EARTH SEARCH SCIENCES, INC. NE|.
20051117|270318108|EFTI|21939|EARTHFIRST TECHNOLOGIES INC|.
20051117|27032B209|ERTH|13415|EARTHSHELL CORP|.
20051117|27826S103|EVF|12901|EATON VANCE SR INCM TST SBI|.
20051117|278274105|EOI|119505|EATON VANCE ENHANCED EQUITY IN|.
20051117|278277108|EOS|33458|EATON VANCE ENHANCED EQUITY IN|.
20051117|27827X101|EIM|40316|EATON VANCE INSURED MUNI BOND|.
20051117|27828H105|EVV|12063|EATON VANCE LTD DUR INCM FD SB|.
20051117|27828Q105|EFR|58840|EATON VANCE SR FLTG RATE FUND|.
20051117|27828Y108|ETV|105417|EATON VANCE TAX-MANAGED BUY-WR|.
20051117|27829C105|ETW|400131|EATON VANCE TAX-MANAGED GLOBAL|.
20051117|278578109|EACC|20067|EAUTOCLAIMS. INC|.
20051117|278642103|EBAY|22404|EBAY INC|.
20051117|27944M103|EDNE|311741|EDEN ENERGY CORP|.
20051117|28027N109|EDGH|14500|EDGETECH SERVICES INC|.
20051117|28164R103|MYIQ|90071|EDULINK INC|.
20051117|28224N100|EFSF|65141|EFOODSAFETY.COM INC|.
20051117|28248N102|ACCO|10000|800 AMERICA.COM INC|.
20051117|282812106|ECPN|35338|EL CAPITAN PRECIOUS METALS INC|.
20051117|282914100|EGHT|36727|8X8 INC-NEW|.
20051117|284131208|ELN|43130|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20051117|284683109|EDEX|69519|ELDORADO EXPL INC|.
20051117|284868106|ELC|82956|ELECTRIC CITY CORP|.
20051117|285106100|EEEI|68997|ELECTRO ENERGY INC|.
20051117|285617106|EKCS|106901|ELECTRONIC CONTROL SECURITY IN|.
20051117|285716106|EGMI|15073|ELECTRONIC GAME CARD INC|.
20051117|285835104|ESNR|32709|ELECTRONIC SNOR TECHNOLOGY, IN|.
20051117|286202106|ETLK|27865|ELEPHANT TALK COMMUNICATIONS I|.
20051117|286590203|ELU|12613|ELINEAR INC-NEW|.
20051117|287456107|ELK|25180|ELKCORP|.
20051117|290160100|ELRN|13645|ELRON ELECTR INDS LTD ORD   F|.
20051117|29076N107|EMA|344625|EMAGIN CORP|.
20051117|29081M102|ERJ|113255|EMBRAER-EMPRESA BRASIL AERO AD|.
20051117|290925106|EMFP|71768|EMERGENCY FILTRATION PRODS INC|.
20051117|290928100|EGMCF|11500|EMGOLD MINING CORPORATION|.
20051117|29100H100|EMGS|190000|EMERGENSYS CORPORATION|.
20051117|291085108|EOGI|243000|EMERSON OIL & GAS INC|.
20051117|291206100|EMEX|27733|EMEX CORPORATION|.
20051117|291345106|EMIS|10641|EMISPHERE TECHNOLOGIES INC|.
20051117|292052107|NYNY|51817|EMPIRE RESORTS INC|.
20051117|29206E100|ERS|11399|EMPIRE RESOURCES,INC|.
20051117|292166105|ESOLQ|16417|EMPLOYEE SOLUTIONS INC|.
20051117|29246J101|ERI|168358|EMRISE CORPORATION|.
20051117|29246K108|EPYH|55753|EMPYREAN HOLDINGS INC|.
20051117|292505104|ECA|52323|ENCANA CORPORATION|.
20051117|29254E200|ECGR|10183|ENCLAVES GROUP INC NEW|.
20051117|29256E109|ENMC|231901|ENCORE MEDICAL CORP|.
20051117|292576105|EDVO|110233|ENDAVO MEDIA & COMMUNICATIONS|.
20051117|29258Y103|EDRGF|19009|ENDEAVOUR SILVER CORP|.
20051117|29259G101|END|91250|ENDEAVOUR INTERNATIONAL CORPOR|.
20051117|29264A206|ENWV|86698|ENDWAVE CORP|.
20051117|29265E108|EGSR|110978|ENERGAS RESOURCES INC (DE)|.
20051117|29267A104|ENEI|19461|ENER1 INC|.
20051117|29267B102|EVSC|22145|ENDOVASC INC (NV)|.
20051117|29267B201|EVSD|17847|ENDOVASC INC SER NDC|.
20051117|29267D108|EENT|234100|ENERGY & ENGINE TECH CORP|.
20051117|29267S105|ENMFF|20544|ENERGEM RESOURCES INC|.
20051117|29268C109|EGYF|309078|ENERGY FINDERS, INC.|.
20051117|29271B106|EMCKF|128200|ENERGY METALS CORPORATION|.
20051117|29273Q101|EYTL|12167|ENERGY TELECOM INC|.
20051117|29275M108|EYTC|13289|ENERGYTEC INC|.
20051117|292827102|ENGA|19879|ENGAGE INC|.
20051117|292963105|EVDVF|51433|ENERVEST DVSFD INCM TR UT|.
20051117|293313102|ENHT|11169|ENHERENT CORP.|.
20051117|29332K103|EGF|17524|ENHANCED GOVERNMENT FUND, INC.|.
20051117|293792107|EPD|40237|ENTERPRISE PRODS PARTNERS LP|.
20051117|29381P102|EENC|15806|ENTERRA ENERGY TRUST TR UTS|.
20051117|29382F103|ENMD|28486|ENTREMED INC|.
20051117|29382M207|ETGMF|55820|ENTOURAGE MINING LTD (CANADA)|.
20051117|293876306|ENUI|82315|ENUCLEUS INC NEW|.
20051117|293912101|ENTE|22000|ENTERMEDIA INC|.
20051117|293986303|ECGI|15915|ENVOY COMMUNICATIONS GR INC|.
20051117|29406L201|EPG|28155|ENVIRONMENTAL POWER CORP NEW|.
20051117|29406Q101|EESV|171668|ENVIRONMENTAL ENERGY SERVICES|.
20051117|29406U102|EVAM|161089|ENVIRONMENTAL ASSETS MGMT INC|.
20051117|29408A104|EMTI|220887|ENVIRONMENTAL TECHNOLOGIES INT|.
20051117|294262100|EPXR|13514|EPIXTAR CORP|.
20051117|29444U502|EQIX|34051|EQUINIX INC|.
20051117|294741103|EOP|25930|EQUITY OFFICE PROPS TRUST|.
20051117|29605W107|ESCL|17494|ESCALA GROUP INC|.
20051117|29666M204|EPRT|19218|ESPRE SOLUTIONS INC NEW COM|.
20051117|29666N301|EEEUF|36321|ESPRIT ENERGY TRUST ORD TRUST|.
20051117|297425100|ESL|34100|ESTERLINE TECHNOLOGIES CORP|.
20051117|29759M103|ETLC|178264|ETELCHARGE.COM INC|.
20051117|297903106|ETLT|35550|ETERNAL TECHNOLOGIES GROUP INC|.
20051117|29843R100|ESMNF|67900|EURASIAN MINERALS INC|.
20051117|29976B104|EIHCF|51000|EVENTS INTERNATIONAL HOLDING C|.
20051117|30024R109|EBI|179416|EVERGREEN INTERNATIONAL BALANC|.
20051117|30033R108|ESLR|326810|EVERGREEN SOLAR INC|.
20051117|30050D107|EVOGF|17000|EVOLVING GOLD CORP|.
20051117|300626108|EXCT|30000|EXACT IDENTIFICATION CORP|.
20051117|30065V100|EXEDF|20000|EXCEED CAPITAL HLGS LTD CL-A|.
20051117|30069C108|EXLLF|14818|EXCELLON RESOURCES INC (F)|.
20051117|302051206|XIDE|30530|EXIDE TECHNOLOGIES NEW COM|.
20051117|30231G102|XOM|19626|EXXON MOBIL CORPORATION|.
20051117|30240S600|FAOOQ|610509|FAO INC NEW|.
20051117|30246X108|FECOF|20908|FEC RESOURCES INC. CDA|.
20051117|302519103|FNBN|19384|FNB CORP NC|.
20051117|302561105|FPGR|12737|FP GROUP LTD|.
20051117|30266R106|FLIP|670733|FTS GROUP INC|.
20051117|302695101|FXEN|26857|FX ENERGY INC|.
20051117|303072102|FTUSQ|14802|FACTORY 2-U STORES INC|.
20051117|303901102|FFH|379519|FAIRFAX FINL HLDGS LTD SUB VTG|.
20051117|305204109|FHR|17841|FAIRMONT HOTELS&RESORTS INC.|.
20051117|305560104|FRP|14861|FAIRPOINT COMMUNICATIONS INC.|.
20051117|306071101|FOLGF|40456|FALCON OIL & GAS LTD|.
20051117|306075102|FCPR|822393|FALCON PRODUCTS INC|.
20051117|306137100|FALC|13150|FALCONSTOR SOFTWARE, INC|.
20051117|30705R105|FMLY|1036095|FAMILY ROOM ENTERTAINMENT CORP|.
20051117|307325100|FEEC|315728|FAR EAST ENERGY CORP|.
20051117|30733Q103|FETCF|35200|FAR EASTONE TELECOMM CO LTD SP|.
20051117|311642102|FARO|11494|FARO TECHNOLOGIES INC|.
20051117|311900104|FAST|119426|FASTENAL CO|.
20051117|313400731|FREPRR|11467|FREDDIE MAC 5.7% NON-CUM PRF S|.
20051117|313549107|FDMLQ|72060|FEDERAL-MOGUL CORP|.
20051117|313586109|FNM|347201|FANNIE MAE|.
20051117|314347105|FLWE|39226|FELLOWS ENERGY LTD|.
20051117|31446N106|FEMO|113327|FEMONE INC|.
20051117|315912808|ONEQ|86860|FIDELITY NASDAQ COMPOSITE INDE|.
20051117|316570100|FPP|167613|FIELDPOINT PETROLEUM CORP|.
20051117|31738F100|FLST|36494|FINANCIAL ACCESS SOLUTIONS TEC|.
20051117|317704104|FCON|15118|FINANCIALCONTENT INC|.
20051117|318522307|FAF|17296|FIRST AMERICAN CORP (THE)|.
20051117|31865X106|FRNS|257880|FIRST AVENUE NETWORKS INC|.
20051117|318672102|FBP|58000|FIRST BANCORP (HOLDING CORP)|.
20051117|320228109|FF|37662|FIRST FINANCIAL FUND INC|.
20051117|320771108|FMD|2627485|FIRST MARBLEHEAD CORP (THE)|.
20051117|335934105|FQVLF|24375|FIRST QUANTUM MINERALS LTD|.
20051117|33609R106|FPPL|457238|FIRST PETROLEUM AND PIPELINE I|.
20051117|33646W100|FSBK|15285|FIRST SOUTH BANCORP INC|.
20051117|33735A100|FVD|15472|FIRST TST VAL LINE DVD FD COM|.
20051117|33763B103|FPFX|78073|FIRSTPLUS FINANCIAL GR INC|.
20051117|337932107|FE|34665|FIRSTENERGY CORP|.
20051117|338487101|FLMP|32928|FLAME SEAL PRODUCTS|.
20051117|338488109|FLML|44499|FLAMEL TECHNOLOGIES SA ADR|.
20051117|33889Y201|FBFPRN|27051|FLEET CAP TST IX 6% TRUPS|.
20051117|33938T104|FSI|29329|FLEXIBLE SOLUTIONS INT'L INC|.
20051117|33938W206|FLXT|26404|FLEXPOINT SENSOR SYSTEMS INC N|.
20051117|34407T104|FLYIQ|1110198|FLYI INC|.
20051117|344123104|FMXIQ|16108|FOAMEX INTL INC|.
20051117|344159108|FCSE|37527|FOCUS ENHANCEMENTS INC|.
20051117|34459U306|FNIX|11788|FONIX CORP NEW|.
20051117|344907100|FMTI|19000|FORBES MEDI-TECH INC (F)|.
20051117|345203202|FRPT|25908|FORCE PROTECTION, INC NEW|.
20051117|345397301|FCJ|268864|FORD MTR CRT CO 7.60% SR NTS D|.
20051117|345425102|FDG|36446|FORDING CANADIAN COAL TST UIT|.
20051117|34545C104|FRXX|10000|FORECROSS CORP(F)|.
20051117|345642102|FOGTF|16850|FOREST GATE RES INC (CANADA)|.
20051117|34637L103|FCACF|63000|FORMATION CAPITAL CORP (F)|.
20051117|349550103|FRTL|17105|FORTEL INC|.
20051117|34956J309|FORSY|29355|FORTIS NL SPONS ADR NEW|.
20051117|34957A109|FTMNF|10000|FORTRESS MINERALS CORP (CANADA|.
20051117|349623108|FGAM|27000|FORTUNA GAMING CORP.|.
20051117|349644500|FEMT|20000|FORTUNE ENTERTAINMENT CORP-NEW|.
20051117|349862300|FORD|62757|FORWARD INDUSTRIES INC|.
20051117|349915108|FVITF|10000|FORTUNA SILVER MINES, INC.|.
20051117|350258307|FBRWY|62715|FOSTERS GR LTD ADR-NEW|.
20051117|35100E104|FS|20316|FOUR SEASONS HOTELS INC LTD VT|.
20051117|35166A103|FOXH|136428|FOX HOLLOW TECHNOLOGIES INC|.
20051117|35180W107|FCCN|18801|FRANCHSISE CAPITAL CORP|.
20051117|353879109|FMNJ|564811|FRANKLIN MINING INC|.
20051117|35687M107|FSL|51272|FREESCALE SEMICONDUTOR INC CL-|.
20051117|358029106|FMS|34458|FRESENIUS MED CARE ADS (1/3 OR|.
20051117|358430106|FGHLQ|101546|FRIEDE GOLDMAN HALTER,INC|.
20051117|358434108|FBR|188729|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20051117|358438109|FRDMQ|34304|FRIEDMANS INC CL-A|.
20051117|358468106|FDEG|29908|FRIENDLY ENERGY CORPORATION|.
20051117|35903Q106|FRG|93000|FRONTEER DEVELOPMENT GROUP INC|.
20051117|359397106|FTCFQ|183000|FRUEHAUF TRAILER CORPORATION|.
20051117|35952H106|FCEL|82865|FUELCELL ENERGY INC|.
20051117|359586302|FUJIY|19499|FUJI PHOTO FILM LTD ADR NEW|.
20051117|35966Q100|FCLE|471415|FULL CIRCLE IMAGE INC|.
20051117|35968C109|FLMTF|22008|FULL METAL MINERALS LTD|.
20051117|360912109|FMDAY|74439|FUTUREMEDIA PLC SPONS ADR|.
20051117|361060205|FURA|37179|FURIA ORGANIZATION INC NEW|.
20051117|36112Y104|FSAC|89983|FUSA CAPITAL CORPORATION|.
20051117|36169V409|GFYD|11304|GFY FOODS, INC NEW|.
20051117|36229U102|GSIG|16918|GSI GROUP, INC|.
20051117|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20051117|36238B103|GWRRF|60000|GWR RESOURCES INC|.
20051117|36238T104|GTCB|13945|GTC BIOTHERAPEUTICS INC|.
20051117|362397101|GAB|82121|GABELLI EQUITY TRUST INC|.
20051117|36240A101|GUT|40079|GABELLI UTILITY TRUST|.
20051117|362426108|GTXC|203627|GTX GLOBAL CORP|.
20051117|36242E101|GVIS|790402|GVI SECURITIES SOLUTIONS INC|.
20051117|36244N109|GGN|80443|GABELLI GLOBAL GOLD, NATURAL R|.
20051117|362553109|GADZQ|26843|GADZOOKS INC|.
20051117|36318B106|GAXI|150890|GALAXY ENERGY CORP|.
20051117|36466X108|GZFX|312500|GAMEZNFLIX INC|.
20051117|36467N109|GCAN|11434|GAMMACAN INTL INC|.
20051117|36467W109|GME|16886|GAMESTOP CORP (HLDG CO) CL A|.
20051117|36471P108|GMTN|97162|GANDER MOUNTAIN CO|.
20051117|365476100|GBUR|120266|GARDENBURGER INC|.
20051117|367220100|GSX|135263|GASCO ENERGY INC|.
20051117|367299104|GSREF|171468|GASTAR EXPLORATION LTD|.
20051117|368533105|GSAC|24305|GELSTAT CORPORATION|.
20051117|36867G100|GENR|123541|GENAERA CORPORATION|.
20051117|368682100|GY|29939|GENCORP INC.|.
20051117|368706107|GNLB|595299|GENELABS TECHNOLOGIES INC|.
20051117|368710406|DNA|49445|GENENTECH INC|.
20051117|368911103|GGCRF|24498|GENCO RESOURCES LTD|.
20051117|369622493|GED|15700|GENERAL ELECTRIC CAP CORP 5.87|.
20051117|370442105|GM|2327519|GENERAL MOTORS CORP|.
20051117|370442725|BGM|11585|GENERAL MOTORS CORP 7.375% SR|.
20051117|370442741|GXM|10500|GENERAL MTRS CP SERIES A CONV|.
20051117|370442758|RGM|19975|GEN MOTORS CP 7.25% NTS DUE 2/|.
20051117|370442774|XGM|11198|GEN MTRS 7.25% SR NOTES|.
20051117|371485103|GNBT|156213|GENEREX BIOTECHNOLOGY CORP|.
20051117|37184Y105|GENI|152213|GENESISINTERMEDIA INC|.
20051117|371924101|GNOLF|38307|GENOIL INC (F)|.
20051117|37229P507|GTOP|34922|GENITOPE CORP|.
20051117|37229R206|GNPI|73900|GENIUS PRODUCTS INC-NEW|.
20051117|37243C102|GMED|12690|GENOMED INC|.
20051117|37249T109|GGR|47191|GEOGLOBAL RESOURCES INC|.
20051117|373737105|GGB|28028|GERDAU S.A. ADS (REPTG 1 PREF|.
20051117|374163103|GERN|10446|GERON CORP|.
20051117|376366100|GMPW|41686|GIVEMEPOWER CORP|.
20051117|376535100|GLAD|67382|GLADSTONE CAPITAL CORPORATION|.
20051117|37733W105|GSK|15038|GLAXOSMITHKLINE PLC ADS|.
20051117|378966105|GDVE|69429|GLOBAL DEVELOPMENT & ENVIRONME|.
20051117|378970107|GBVS|25648|Global Beverage Solutions, Inc|.
20051117|37933G108|GHI|37773|GLOBAL HIGH INCM DOLLAR FD INC|.
20051117|379376106|GLNC|42223|GLOBAL NATIONAL COMMUNICATIONS|.
20051117|37938W306|GBSY|11466|GLOBAL INNOVATIVE SYSTEMS INC|.
20051117|379399108|GLBT|102339544|GLOBALNET CORPORATION|.
20051117|379405301|GBJT|11986|GLOBAL TRANSNET CORPORATION NE|.
20051117|379408305|GLKC|6169171|GLOBAL LINKS CORP NEW|.
20051117|37940U108|GEPT|251984|GLOBAL E-POINT INC|.
20051117|37941P108|GEG|95000|GLOBAL POWER EQUIPMENT GP|.
20051117|379423106|GTRD|26175|GLOBAL TRIAD INC|.
20051117|37942D104|GDVI|10151|GLOBAL DIVERSIFIED INDS INC|.
20051117|37944W100|GMTH|347954|GLOBAL MATRECHS INC|.
20051117|37945A107|GCCP|82600|GLOBAL CONCEPTS LTD.|.
20051117|37945Y105|GARS|10000|GLOBAL AERIAL SURVEILLANCE INC|.
20051117|37946M100|GBTH|26200|GLOBAL IT HOLDINGS, INC.|.
20051117|37957F101|GBIXQ|41149|GLOBIX CORP|.
20051117|37958F209|GTE|689017|GLOBETEL COMMUNICATIONS CORP C|.
20051117|37958G108|GENV|20300|GLOBETECH ENVIRONMENTAL INC|.
20051117|379887102|GLOW|38380|GLOWPOINT INC|.
20051117|379900103|GLBXF|37308|GLOBEX MNG ENTERPTISES INC (F)|.
20051117|38059T106|GFI|63891|GOLD FIELDS LTD SPONS ADR|.
20051117|380709105|GDRHA|10036|GOLDROCK HOLDINGS,INC CLASS A|.
20051117|380956409|GG|39941|GOLDCORP INC.|.
20051117|380961102|MYNG|65118|GOLDEN EAGLE INTL INC|.
20051117|381149103|GPXM|232372|GOLDEN PHOENIX MINERALS|.
20051117|38114W102|GPTC|1303000|GOLDEN PATRIOT CORP|.
20051117|38119T104|GSS|226817|GOLDEN STAR RESOURCES LTD|.
20051117|38143Y665|GSPRA|95406|GOLDMAN SACHS GROUP INC DEP SH|.
20051117|381536101|GSPG|767533|GOLDSPRING INC.|.
20051117|382550101|GT|34961|GOODYEAR TIRE & RUBBER CO|.
20051117|38259P508|GOOG|77190|GOOGLE INC CLASS A|.
20051117|38500T101|GTRE|403850|GRAN TIERRA ENERGY INC|.
20051117|385420104|GENM|1632857|GRAND ENTERTMT & MUSIC INC|.
20051117|38724Q107|GCFB|16591|GRANITE CITY FOOD & BREWERY LT|.
20051117|388113102|GLIF|1143479|GRANT LIFE SCIENCES INC|.
20051117|388902108|GYRSF|271000|GRAYED RESOURCE CORP (F)|.
20051117|39115T106|GPRLF|36325|GREAT PANTHER RES LTD|.
20051117|39136V106|GWGO|1867551|GREAT WEST GOLD, INC.|.
20051117|39138C106|GWLIF|10563|GREAT WEST LIFECO INC (F)|.
20051117|39167B102|GCH|104769|GREATER CHINA FUND INC (THE)|.
20051117|393033105|GDLS|30000|GREEN DOLPHIN SYSTEMS CORP.|.
20051117|393120100|GMCI|35695|GREEN MOUNTAIN CAP|.
20051117|393411103|GSPI|67685|GREEN STAR PRODS INC|.
20051117|39571R107|GSHF|44127|GREENSHIFT CORP|.
20051117|39945C109|GIB|10739|CGI GROUP INC CL A SUB SHS|.
20051117|402035109|TELI|19925|GUINNESS TELLI-PHONE FORP|.
20051117|404160103|HEII|23132|HEI INC|.
20051117|40426A109|HQSM|1928721|HQ SUSTAINABLE MARITIME INDUST|.
20051117|40426C105|HPLA|50000|HPL TECHNOLOGIES INC.|.
20051117|404280604|HBCPRA|63170|HSBC HOLDINGS, PLC ADR SER A R|.
20051117|40428H300|HBAPRE|10342|HSBC USA INC$1.8125 CUM PFD|.
20051117|405330101|HLLF|11131|HALAL FINANCIAL SERVICES, INC.|.
20051117|40637H109|HTI|115360|HALOZYME THERAPEUTICS INC|.
20051117|40963P105|HBX|137340|HANA BIOSCIENCES INC|.
20051117|409900107|HKF|11073|HANCOCK FABRIC INC|.
20051117|41130P200|HGCP|35414|HANSEN GRAY & COMPANY INC NEW|.
20051117|411310105|HANS|53649|HANSEN NATURAL CORP|.
20051117|412552309|HEC|78105|HARKEN ENERGY CORP (NEW)|.
20051117|413619107|HET|73364|HARRAHS ENTERTAINMENT INC|.
20051117|413833104|TINY|31419|HARRIS AND HARRIS GROUP INC|.
20051117|417287109|HTVL|16664|HARTVILLE GROUP INC|.
20051117|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20051117|417824109|HVYW|18491|HARVEY-WESTBURY CORP|.
20051117|419141403|HAUSQ|12028|HAUSER INC|.
20051117|419313101|HAVS|17921|HAVAS ADS|.
20051117|419870100|HE|12499|HAWAIIAN ELECTRIC INDUSTRIES|.
20051117|419879101|HA|84600|HAWAIIAN HOLDINGS, INC.|.
20051117|421933102|HMA|20178|HEALTH MGMT ASSOC INC CL-A|.
20051117|42218Y105|HEPI|35520|HEALTH ENHANCEMENT PRODUCTS IN|.
20051117|42224H112|HAQWS|34000|HEALTHCARE ACQUISITION CORP WT|.
20051117|422256107|HRUM|12890|HEALTHRENU MEDICAL INC|.
20051117|42235Q101|HOGC|250634|HEARTLAND OIL & GAS CORP NEV|.
20051117|42248T308|HHDG|92880|HEAVENTLY HOT DOGS INC-NEW|.
20051117|42279X103|HCCF|1292830|HEE CORPORATION COMM STK|.
20051117|422806109|HEI|49192|HEICO CORP|.
20051117|422910109|HXBPF|13348|HELIX BIOPHARMA CORP (F)|.
20051117|42366C103|HEB|304407|HEMISPHERX BIOPHARMA INC|.
20051117|427093109|HERO|14703|HERCULES OFFSHORE INC|.
20051117|428236103|HPQ|24838|HEWLETT-PACKARD CO|.
20051117|42952V101|HIET|653201|HIENERGY TECHNOLOGIES, INC. (D|.
20051117|43357C102|HTVNQ|941000|HISPANIC TELEVISION NETWK INC|.
20051117|435902101|HEPH|88872|HOLLIS-EDEN PHARM INC|.
20051117|437306103|HME|10090|HOME PROPERTIES, INC|.
20051117|437355100|HOM|161017|HOME SOLUTIONS OF AMERICA INC|.
20051117|43735N101|HSHL|110077|HOME SOLUTIONS HEALTH INC|.
20051117|43738D100|HVYB|10300|HOME VALLEY BANCORP INC (GRANT|.
20051117|438550303|HOKCY|15950|HONG KONG&CHINA GAS LTD ADRNEW|.
20051117|438580300|HGKGY|96441|HONG-KONG ELEC HLDGS SPONS ADR|.
20051117|44043J105|HOFF|23729|HORIZON OFFSHORE INC|.
20051117|44183Y102|SOLD|42720|HOUSE VALUES, INC|.
20051117|444356109|HUFCQ|3315140|HUFFY CORPORATION|.
20051117|444903108|HGSI|50122|HUMAN GENOME SCIENCES INC|.
20051117|445683105|HESI|10764|HUNTER ENVIRONMENTAL SVCS INC|.
20051117|446150104|HBAN|134633|HUNTINGTON BANCSHARES INC|.
20051117|447011107|HUN|72030|HUNTSMAN CORPORATION|.
20051117|44860H109|HYBT|163122|HYBRID TECHNOLOGIES, INC.|.
20051117|448882100|HYGS|249154|HYDROGENICS CORP-CORP HYDROGEN|.
20051117|44914N102|HYUR|43005|HYPERSECUR CORP|.
20051117|44915D103|HCO|21083|HYPERSPACE COMMUNICATIONS INC|.
20051117|44919F104|HYTM|101946|HYTHIAM INC|.
20051117|44928E106|ICMH|211040|ICM TELECOMMUNICATIONS INC|.
20051117|44929W105|ICTT|23200|ICT TECHNOLOGIES INC|.
20051117|44936E106|IDCO|14127|ID-CONFIRM INC.|.
20051117|44948P107|IDWD|22328|IDS WORLDWIDE INC|.
20051117|44950Q100|IEME|440599|IEMI|.
20051117|44973Q103|IMNY|26422|I-MANY INC|.
20051117|44982L103|IPIX|153634|IPIX CORPORATION|.
20051117|44982N109|IGA|148808|ING GLOBAL ADVANTAGE AND PREMI|.
20051117|45070D101|ITUI|28506|I2 TELECOM INTERNATIONAL INC|.
20051117|45072L101|IAWK|1303894|IASIAWORKS, INC|.
20051117|45103B205|IBZT|271288|IBIZ TECHNOLOGY INC-NEW|.
20051117|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20051117|45104G104|IBN|145815|ICICI BANK LTD ADS(RP 2EQTY SH|.
20051117|45104P104|ICGN|21590|ICAGEN, INC.|.
20051117|451671101|IDTA|224879|IDENTA CORP|.
20051117|45170U201|INXR|67508|IFINIX CORP NEW|.
20051117|451713101|IKN|13280|IKON OFFICE SOLUTIONS INC.|.
20051117|45172M108|IKGI|52120|IKONA GEAR INTL INC|.
20051117|452439201|DISK|15171|IMAGE ENTERTAINMENT INC|.
20051117|452441207|IGSS|69640|IMAGE GLOBE SOLUTIONS INC-NEW|.
20051117|45244W100|IMDS|133355|IMAGING DIAGNOSTIC SYSTEM INC|.
20051117|45245E109|IMAX|316713|IMAX CORPORATION|.
20051117|45247Q100|IIG|24281|IMERGENT INC|.
20051117|45248E304|ICRP|33232|IMCOR PHARMACEUTICAL CO NEW|.
20051117|452519101|IMM|36409|IMMTECH INT'L INC|.
20051117|45252T205|IMNR|15888|IMMUNE RESPONSE CORPORATION-NE|.
20051117|45254P102|IMH|115526|IMPAC MORTGAGE HLDGS INC|.
20051117|45256B101|IPXL|12245|IMPAX LABORATORIES INC|.
20051117|45256N105|IPRE|97438|IMPERIAL ENTERTAINMENT, INC.|.
20051117|45260A107|IMMC|10737|IMMUNICON CORP|.
20051117|452729106|ICII|13551|IMPERIAL CREDIT INDS INC|.
20051117|452907108|IMMU|159437|IMMUNOMEDICS INC|.
20051117|453258402|N|15685|INCO LIMITED|.
20051117|454089103|IFN|13602|INDIA FUND INC (THE)|.
20051117|45567W109|IGDCE|55742|INDIGENOUS GLOBAL DEV CORP|.
20051117|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20051117|456314103|IDSA|23730|INDUSTRIAL SVCS AMER INC (FL)|.
20051117|456607100|NDE|39701|INDYMAC BANCORP,INC.|.
20051117|45664X109|IFOX|34375|INFOCROSSING INC|.
20051117|45665U104|IFLB|889017|INFINIUM LABS INC|.
20051117|45667P103|INNX|16875|INFINITE NETWORKS CORP|.
20051117|456696103|IAIC|11105|INFORMATION ANALYSIS INC|.
20051117|45677U100|IFMX|82071|INFORMEDIX HLDGS INC|.
20051117|45677V108|ISHM|65811|INFOSEARCH MEDIA, INC|.
20051117|456784107|IFO|33811|INFOSONICS CORPORATION|.
20051117|456791201|IFTC|10125|Infotec Business Systems, Inc.|.
20051117|456837103|ING|76626|ING GROEP NV ADS (BEAR DEP RCT|.
20051117|456837202|IND|137623|ING GROEP N.V.% ING PERPETUAL|.
20051117|456908300|IMTKA|35662|INFORMATION MTMT TECH CRP CL-A|.
20051117|45764F305|IGCA|35827|INNOVATIVE GAMING CORP OF AMER|.
20051117|45764K106|IVSY|85099|INNOVATIVE SHIPPING SYSTMS INC|.
20051117|457652105|IO|15383|INPUT/OUTPUT INC|.
20051117|45765U103|NSIT|33359|INSIGHT ENTERPRISES INC|.
20051117|457660108|ISV|459888|INSITE VISION,INC.|.
20051117|45766J107|INSG|38954|INSIGNIA SOLUTIONS PLC ADR|.
20051117|457673101|ILCO|199792|INNOTELCO INC (WY)|.
20051117|45772B106|IVDN|34898|INNOVATIVE DESIGNS INC|.
20051117|45772G105|INPC|33630|INPHONIC INC|.
20051117|45772H103|IVFH|16877|INNOVATIVE FOOD HLDGS INC|.
20051117|45773H102|INO|153242|INOVIO BIOMEDICAL CORPORATION|.
20051117|45773P104|IRBL|54930|INROB TECH, LTD|.
20051117|45776H109|INCA|30780|INSTACARE CORP|.
20051117|45810J103|ITKG|11407|INTEGRAL TECHNOLOGIES INC|.
20051117|45811E103|IES|389465|INTEGRATED ELECTRICAL SVCSINC|.
20051117|45811H106|INVI|15327|INTEGRALVISION INC|.
20051117|45811Q304|INSN|491216|INSYNC INC NEW|.
20051117|45817G102|IDN|15552|INTELLI-CHECK INC|.
20051117|45818D108|INTP|49192|INTEGRATED PHARMACEUTICALS INC|.
20051117|45821X109|ISNT|16086|INTELLIGENT SECURITY NETWORKS,|.
20051117|458404100|IBDI|58771|INTERACTIVE BRAND DEVELOPMENT|.
20051117|45840F105|ISWI|30301|INTERACTIVE SYSTEMS WORLDWIDE|.
20051117|45845C107|ICCO|23061|INTERCARE DX INC|.
20051117|45845K109|INCX|40494|INTERCHANGE CORPORATION|.
20051117|458742103|INITQ|66031|INTERLIANT INC|.
20051117|45881K104|INMTQ|761649|INTERMET CORP|.
20051117|45884X103|ITMN|35835|INTERMUNE INC|.
20051117|45890M109|IASG|178886|INTEGRATED ALARM SERVICES GROU|.
20051117|458968104|IBTGF|205078|INTL BARRIER TECH INC (F)|.
20051117|458977204|ITMSF|13200|INTERMAP TECH CORP CL-A|.
20051117|459200101|IBM|75654|INTL BUSINESS MACHINES CORP|.
20051117|45923G103|ICRD|28610|INTERNATIONAL CARD ESTABLISHME|.
20051117|45938Y107|IDVL|64500|INTERNATIONAL DEV CORP|.
20051117|459412102|IDWK|77253|INTL DISPLAYWORKS INC|.
20051117|45952R202|IFDG|32746|INTERNATIONAL FOOD PRODUCTS GR|.
20051117|45953X208|IFUE|20800|INTERNATIONAL FUEL TECH|.
20051117|460188105|IPMG|16589|INTERNATIONAL PRECIOUS MINERAL|.
20051117|46018A100|IPWG|42341|INTERNATIONAL POWER GROUP LTD|.
20051117|46031W204|ISE|20534|INTERNATIONAL SECURITIES EXCHA|.
20051117|46059F109|ICCA|14972|INTERNET COMMERCE CORP CL A|.
20051117|460690100|IPG|149325|INTERPUBLIC GROUP COS INC|.
20051117|46072H108|IBCIQ|73742|INTERSTATE BAKERIES CORP|.
20051117|460951106|IOC|23332|INTEROIL CORP (F)|.
20051117|460968308|ISTO|145850|INTERNETSTUDIOS.COM INC-NEW|.
20051117|46115X102|IRAE|10012|INTRA-ASIA ENTERTAINMENT CORP|.
20051117|461194102|IESV|15177|INTERPID TECHNOLOGY & RESOURCE|.
20051117|461199101|ISYRF|25700|INTRINSYC SOFTWARE INTL INC|.
20051117|46119F107|INGN|81371|INTROGEN THERAPEUTICS INC|.
20051117|461202103|INTU|48879|INTUIT INC|.
20051117|46145P103|IED|17159|INVESTOOLS INC|.
20051117|461850109|INSA|17860|INVISA INC|.
20051117|461868101|IYXI|247189|INYX INC|.
20051117|461915100|IFIN|86818|INVESTORS FINL SVCS CRP|.
20051117|462070103|IOTN|631169|IONATRON INC|.
20051117|462622101|IPS|37246|IPSCO INC.|.
20051117|46264M204|IRBO|121845|IR BIOSCIENCES HOLDINGS INC NE|.
20051117|462726100|IRBT|496730|IROBOT CORPORATION|.
20051117|464115104|IWNN|636366|IRWIN ENERGY INC.|.
20051117|46426P103|ISO|35656|ISCO INTERNATIONAL INC|.
20051117|464278209|ISEC|58066|ISECURETRAC CORP NEW|.
20051117|464286400|EWZ|147604|ISHARES MSCI BRAZIL|.
20051117|464286608|EZU|38578|ISHARES MSCI EMU INDEX FUND|.
20051117|464286749|EWL|659567|ISHARES MSCI SWITZERLND IDX FD|.
20051117|464286764|EWP|167225|ISHARES MSCI SPAIN INDEX FD|.
20051117|464286772|EWY|1289203|ISHS MSCI SOUTH KOREA IDX FD|.
20051117|464286822|EWW|232256|ISHS MSCI MEXICO(FREE)IDX FD|.
20051117|464286848|EWJ|4539830|ISHARES MSCI JAPAN INDEX FUND|.
20051117|464286855|EWI|122632|ISHARES MSCI ITALY INDEX FD|.
20051117|464287135|NY|26600|ISHARES NYSE 100 INDEX FUND|.
20051117|464287150|ISI|15300|ISHARES S&P 1500 INDEX FD|.
20051117|464287192|IYT|11237|ISHARES DOW JONES TRANSP AVG I|.
20051117|464287226|AGG|481996|ISHARES LEHMAN U.S. AGGR BOND|.
20051117|464287291|IXN|16920|ISHARES S&P GLOBAL INFORMATION|.
20051117|464287333|IXG|27637|ISHARES S&P GLOBAL FIN'L SECTO|.
20051117|464287382|ITF|11080|ISHARES S&P TOPIX/150 INDEX FU|.
20051117|464287465|EFA|668160|ISHARES TR MSCI EAFE INDEX FD|.
20051117|464287523|IGW|40155|ISHARES GSTI SEMICONDUCTOR IND|.
20051117|464287556|IBB|221981|ISHARES NASDAQ BIOTECH INDX FD|.
20051117|464287580|IYC|15240|ISHARS DJ US COSUMER SERVICES|.
20051117|464287606|IJK|442293|ISHARES S&P MIDCP400/BARRA GWT|.
20051117|464287614|IWF|20020|ISHARES RUSSELL 1000 GR IND|.
20051117|464287630|IWN|130737|ISHARES RUSSELL2000 VAL IDX FD|.
20051117|464287655|IWM|433343|ISHARES RUSSELL 2000 INDEX|.
20051117|464287689|IWV|215408|ISHARES RUSSELL 3000 INDEX|.
20051117|464287697|IDU|16491|ISHARES DJ US UTIL SECT IDX FD|.
20051117|464287705|IJJ|12922|ISHARES S&P MIDCP400/BARRA VAL|.
20051117|464287721|IYW|39405|ISHARES DJ US TECH SECT IDX FD|.
20051117|464287770|IYG|15697|ISHARES DJ US FINL SVCS IDX FD|.
20051117|464287796|IYE|12373|ISHARES DJ US ENRGY SECTR IDX|.
20051117|464287846|IYY|12735|ISHARES DJ US TOTL MKT IDX FD|.
20051117|464287861|IEV|190076|ISHARES S&P EUROPE 350 INDEX|.
20051117|464288307|JKH|19157|ISHARE MORNINGSTAR MID GROWTH|.
20051117|464288505|JKJ|10792|ISHARES MORNINGSTAR SMALL CORE|.
20051117|464288877|EFV|175641|MSCI EAFE VALUE INDEX FUND|.
20051117|464478106|IPIN|31821|ISLAND PACIFIC,INC.|.
20051117|464592104|ISLE|33245|ISLE OF CAPRI CASINOS INC|.
20051117|464895101|ISON|246586|ISONICS CORP|.
20051117|46514P106|ISLT|10500|ISRAEL TECHNOLOGY ACQUISITION|.
20051117|46514P114|ISLTW|20900|ISRAEL TECHNOLOGY ACQUISITION|.
20051117|465707107|ITHK|15800|ITHAKA ACQUISITION CORP|.
20051117|465754208|ITWO|62392|I2 TECHNOLOGIES, INC. NEW|.
20051117|465785103|IVVEF|35000|IVANA VENTURES INC (CANADA)|.
20051117|465823102|IVX|661837|IVAX CORPORATION|.
20051117|466018108|IWPS|90548|IWORLD PROJECTS & SYSTEMS INC.|.
20051117|46612J101|JDSU|17691|JDS UNIPHASE CORPORATION XS|.
20051117|46625H100|JPM|91715|JPMORGAN CHASE & CO COM STK|.
20051117|46626V207|JPMPRK|16256|JP MORGAN CHASE CAP XI SER K|.
20051117|470080409|JAGH|297190|JAG MEDIA HLDGS INC|.
20051117|47023T100|JMDT|24485|JAMDAT MOBILE, INC|.
20051117|470737115|JMYCW|31770|JAMESWAY CORP WTS 1/27/10|.
20051117|471057109|JEQ|17411|JAPAN EQUITY FUND INC (THE)|.
20051117|47109U104|JOF|155765|JAPAN SMALLER CAPITALIZATION F|.
20051117|471109108|JAH|248592|JARDEN CORPORATION|.
20051117|471894105|JVPH|96188|JAVELIN PHARMACEUTICALS, INC.|.
20051117|47215Q104|JCOUF|300500|JEAN COUTU GRP CL-A S/VTG|.
20051117|472310101|JDO|42706|JED OIL INC|.
20051117|48023P106|JSDA|14500|JONES SODA CO|.
20051117|48081P105|JTPI|20000|JORDYN TAYLOR PROPERTIES, INC.|.
20051117|48122A109|JYSR|105500|JOYSTAR INC|.
20051117|48122F207|JPMPRY|11251|JPMORGAN CHASE CAP XIV 6.2% CA|.
20051117|48131Q202|GEMM|205245|JUINA MINING CORP|.
20051117|48245L107|KFX|93224|KFX INC|.
20051117|482686102|KSWS|14107|K-SWISS INC CL-A|.
20051117|482738101|KVHI|18852|KVH INDUSTRIES INC|.
20051117|48273M100|KTRK|10000|K-TRONIK INTL CORP|.
20051117|483007100|KLUCQ|309824|KAISER ALUMINUM CORP|.
20051117|48576Q105|KRVR|35456|KARVER INTERNATIONAL INC|.
20051117|488035106|KELLQ|14400|KELLSTROM INDS INC|.
20051117|492051305|KPELY|55036|KEPPEL LTD SPONSORED ADR|.
20051117|49308X202|KHPAU|51800|KEY HOSPITALITY ACQUISITION CO|.
20051117|493267108|KEY|65047|KEYCORP (NEW)|.
20051117|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20051117|493422109|KESNQ|688794|KEYSTONE CONS INDS INC|.
20051117|49380P101|KDSC|12789|KIDSATIONAL INC|.
20051117|494550106|KMP|11515|KINDER MORGAN ENER PNTRS L.P.|.
20051117|495660102|KING|27900|KING RESOURCES INC|.
20051117|498326206|KHK|72996|KITTY HAWK INC-NEW|.
20051117|49834X106|KWBT|944073|KIWA BIO TECH PRODS GROUP CORP|.
20051117|498589100|KLMK|14042|KLEVER MARKETING INC|.
20051117|499040103|KRI|18416|KNIGHT-RIDDER INC|.
20051117|499183804|KNOL|16887|KNOLOGY INC|.
20051117|500467303|AHO|1577254|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20051117|500472303|PHG|15425|KONINKLIJKE ELECTRON N.V.(NEW)|.
20051117|50047P104|KONG|17400|KONGZHONG CORP SPONS ADR (CAYM|.
20051117|50047Q201|KJWNY|10734|KONINKLIJKE WESSANEN NV SP ADR|.
20051117|500507108|KOR|11700|KOOR INDS LTD ADS(RP 0.20 ORD)|.
20051117|500631106|KEP|112937|KOREA ELEC PWR CP ADR(RP1/2SH|.
20051117|500634100|KF|10453|KOREA FUND INC (THE)|.
20051117|500750104|KQIPQ|10772|KPNQWEST NV CL-C NY REG SHS|.
20051117|50075N104|KFT|69497|KRAFT FOODS INC CL-A|.
20051117|501014104|KKD|698707|KRISPY KREME DOUGHNUTS INC|.
20051117|501197107|KHLM|48220|KUHLMAN COMPANY, INC|.
20051117|501577100|KYPH|19833|KYPHON INC|.
20051117|501723100|LFL|23879|LAN AIRLINES S.A. ADS (EA REPT|.
20051117|50184Q105|LPPI|23317|LEEP, INC|.
20051117|501921100|LTVCQ|270184|LTV CORP|.
20051117|50208P109|LMLP|21285|LML PAYMENT SYSTEMS INC|.
20051117|505336107|LZB|52359|LA-Z-BOY INCORPORATED|.
20051117|505861401|LR|682540|LAFARGE ADS (1/4 COM) NEW|.
20051117|510728108|LSGGF|11358|LAKE SHORE GOLD CORP|.
20051117|513665109|LLLI|11143|LAPMERD LESS LETHAL INC|.
20051117|513696104|LMS|51276|LAMSON & SESSIONS CO|.
20051117|51669T101|LMRXF|204371|LARAMIDE RESOURCES LTD|.
20051117|517672101|LVFHF|56243|LAS VEGAS FROM HOME.COM ENTERT|.
20051117|517834107|LVS|34394|LAS VEGAS SANDS CORP|.
20051117|51925D106|LRCDF|14175|LAURENTIAN BANK OF CANADA|.
20051117|519485106|AID|24790|LAW ENFORCEMENT ASSOC CORP|.
20051117|520780107|LWSN|17784|LAWSON SOFTWARE INC|.
20051117|521863308|LEAP|10194|LEAP WIRELESS INTERNATIONAL IN|.
20051117|521865105|LEA|17400|LEAR CORP|.
20051117|52186N106|LF|148543|LEAPFROG ENTERPRISES INC.|.
20051117|52200L102|LCGI|15874|LEARNING CARE GROUP INC|.
20051117|525178109|LBC|18777|LEHMAN BROTHERS/FIRST TST INCM|.
20051117|526057104|LEN|15530|LENNAR CORP CL A COMMON|.
20051117|527288104|LUK|22857|LEUCADIA NATIONAL CORP|.
20051117|52729M102|LVEL|20636|LEVEL 8 SYSTEMS INC|.
20051117|52729N100|LVLT|3426685|LEVEL 3 COMMUNICATIONS INC|.
20051117|52730C101|LEVP|44946|LEV PHARMACEUTICALS INC|.
20051117|529043101|LXP|17222|LEXINGTON CRP PROPS TST SBI|.
20051117|529561102|LXRS|96877|LEXINGTON RESOURCES INC|.
20051117|529900102|ASG|49617|LIBERTY ALL-STAR GROWTH FD INC|.
20051117|530555309|LBTYK|62824|LIBERTY GLOBAL INC SER C|.
20051117|531169100|LBPE|20000|LIBERTY PETROLEUM CORP|.
20051117|531927101|LIFC|40852|LIFECELL CORP|.
20051117|53215R100|LFPI|10800|LIFEPOINT, INC|.
20051117|53219K101|LFTC|1077193|LIFESTREAM TECHNOLOGIES INC.|.
20051117|53220K207|LGND|43337|LIGAND PHARM INC CL B|.
20051117|53221T108|LFLT|63121|LIFELINE THERAPEUTICS INC|.
20051117|53224G103|LSGP|17196|LIGHTING SCIENCE GROUP CORP|.
20051117|53261Q105|LMMG|101400|LIMELIGHT MEDIA GROUP INC|.
20051117|532716107|LTD|70805|LIMITED BRANDS, INC.|.
20051117|5357EP108|LWLL|108894|LINKWELL CORP|.
20051117|535919203|LGF|175897|LIONS GATE ENT CORP|.
20051117|536808405|LTHU|871020|LITHIUM TECHNOLOGY CORP NEW|.
20051117|54287P204|LREN|50476|LONG ROAD ENTERTAINMENT INC|.
20051117|54336Q203|LNMIY|320822|LONMIN PLC SPONS ADR-NEW|.
20051117|551137102|LGL|11177|LYNCH CORPORATION (NEW)|.
20051117|55261X303|MBAH|10619|MBA HOLDINGS INC NEW|.
20051117|55263V206|KRBPRC|14100|MBNA CAP C 8.25% TR PFR SER-C|.
20051117|55264F101|MBTI|10600|M B T INTL INC|.
20051117|552705105|MDII|13818|MDI INC|.
20051117|55274E102|MFV|12970|MFS SPECIAL VALUE TRUST SBI|.
20051117|55304X104|MIM|26863|MI DEVELOPMENTS INC CL A SUB V|.
20051117|55306V106|MIVT|124292|MIV THERAPEUTICS INC|.
20051117|553424409|MPTT|355891|MPTV INC-NEW|.
20051117|55348A102|MHOI|28081|MRU HOLDINGS INC|.
20051117|553793100|MTWOY|10800|M (2003) PLC SPONS ADR|.
20051117|554042101|MWIS|52518|M-WISE, INC.|.
20051117|555903103|MCHM|154965|MACROCHEM CORP DELAWARE|.
20051117|556103109|MXICY|12128|MACRONIX INTL CO LTD ADR|.
20051117|556582104|MCN|33450|MADISON/CLAYMORE COVERED CALL|.
20051117|55916M207|MGCN|98384|MAGIC MEDIA NETWORKS INC|.
20051117|560635104|MAIR|46673|MAIR HOLDINGS INC COM|.
20051117|560668204|MAEN|439742|MAISONETTE INTERNATIONAL ENTER|.
20051117|560690208|COOL|61751|MAJESCO HOLDINGS ENTERTAINMENT|.
20051117|56086P202|MMUS|32983|MAKEMUSIC! INC NEW|.
20051117|561721101|MKOS|248663|MANAKOA SERVICES CORP|.
20051117|56176P104|MANS|63136|MANARIS CORP|.
20051117|563118207|MHA|50580|MANHATTAN PHARM INC|.
20051117|563245208|MERAY|159281|MANILA ELEC SPONS ADR|.
20051117|563571108|MTW|21900|MANITOWOC COMPANY INC (THE)|.
20051117|563771104|MTEX|128052|MANNATECH INCORPORATED|.
20051117|56400P201|MNKD|132508|MANNKIND CORP|.
20051117|564449106|MCKRF|25000|MANSON CREEK RESOURCES LTD (F)|.
20051117|56501R106|MFC|57758|MANULIFE FINANCIAL CORP|.
20051117|566137105|MPMA|12550|MARC PHARMACEUTICALS, INC.|.
20051117|566137121|MPMAZ|25900|MARC PHARMACEUTICALS, INC. CLA|.
20051117|56624R108|MCHX|533503|MARCHEX INC|.
20051117|57060D108|MKTX|142246|MARKET  AXESS HOLDINGS, INC.|.
20051117|570658203|MRKL|4595713|MARKLAND TECHNOLOGIES INC NEW|.
20051117|571834100|MI|19090|MARSHALL & ILSLEY CORP.|.
20051117|572322303|MSHL|209845|MARSHALL EDWARDS INC|.
20051117|572901106|MATK|75832|MARTEK BIOSCIENCES CORP|.
20051117|573083102|MSO|2713839|MARTHA STEWART LIV OMNIMED INC|.
20051117|574599106|MAS|28762|MASCO CORP|.
20051117|576801203|MATH|12029|MATHSTAR INC|.
20051117|577344104|MAUG|12231|MAUI GEN STORE INC|.
20051117|57774W103|MVOG|32195|MAVERICK OIL AND GAS INC|.
20051117|577767106|MXWL|24929|MAXWELL TECHNOLOGIES INC|.
20051117|579064106|MFE|44757|MCAFEE, INC.|.
20051117|582266706|MCLD|1081916|MCLEODUSA INC CL-A|.
20051117|582411104|MMR|24396|MCMORAN EXPLORATION CO|.
20051117|582828109|MDTV|19668|MDU COMMUNICATIONS INT'L INC.|.
20051117|583185103|MVCO|15306|MEADOW VALLEY CORP|.
20051117|583538103|MKTY|36535|MECHANICAL TECHNOLOGY INC|.
20051117|583926100|MEDC|40118|THE MED-DESIGN CORP|.
20051117|58446J207|MBAYD|81596|MEDIABAY INC NEW|.
20051117|58447W108|MMXT|98573|MEDIAMAX TECHNOLOGY CORP|.
20051117|58449R107|MAMT|89082|MEDICAL ASSET MGMT INC|.
20051117|584639108|MDCV|43900|MEDICALCV INC|.
20051117|58463C101|MSITF|2765559|MEDICAL SERVICES INTL INC CL-A|.
20051117|58463N107|MSSI|340313|MEDICAL STAFFING SOLUTIONS INC|.
20051117|584688105|MDCO|10828|MEDICINES COMPANY (THE)|.
20051117|584690309|MRX|45000|MEDICIS PHARMACEUTICAL CL-A|.
20051117|58469E101|MCU|59280|MEDICURE INC (CANADA)|.
20051117|58470A205|MSHT|10355|MEDICSIGHT INC NEW|.
20051117|584949101|MEDQ|45601|MEDQUIST INC|.
20051117|58500P107|MDTL|556296|MEDIS TECHNOLOGIES LTD|.
20051117|58501N101|MDVN|19140|MEDIVATION, INC.|.
20051117|58503R100|MDOOF|60052|MEDORO RESOURCES LTD (CANADA)|.
20051117|58506E106|MGMPF|25300|MEDSURGE MEDICAL PRODUCTS CORP|.
20051117|58606R403|MEMY|102814|MEMORY PHARMACEUTICALS CORP|.
20051117|58732R103|MRPI|624206|MERA PHARMACEUTICALS INC|.
20051117|587582107|MLKKF|17404|MERCATOR MINERALS LTD|.
20051117|588056101|MERCS|16569|MERCER INTL INC SBI|.
20051117|590086104|MRLE|80160|MERL HOLDINGS INC.COM|.
20051117|590188108|MER|12576|MERRILL, LYNCH & CO INC|.
20051117|59021J141|MTSM|14887|MERRILL LYNCH & CO INC S&P 500|.
20051117|59021J679|MNK|10494|MERRILL LYNCH & CO. NIKKEI 225|.
20051117|59021J802|DSJ|12013|MERRILL LYNCH & CO INC STRATEG|.
20051117|59021S356|MTTT|15896|MERRILL LYNCH & CO., INC S&P 5|.
20051117|59021W175|LERA|29172|MERRILL LYNCH & CO., INC LIRN|.
20051117|59021W381|CSJB|98575|MERRILL LYNCH & CO INC JETBLUE|.
20051117|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20051117|590479101|MESA|126903|MESA AIR GROUP INC (NEV)|.
20051117|590650107|MOSH|11964|MESA OFFSHORE TR UTS OF BEN IN|.
20051117|591120100|MTSX|14808|METAL STORM LTD|.
20051117|591257100|MMGG|10000|METALLINE MINING CO|.
20051117|59156R108|MET|12104|METLIFE, INC|.
20051117|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20051117|59410W208|MLXO|27000|MICHELEX CORP NEW|.
20051117|594847105|MLAR|20000|MICRO LABORATORIES INC|.
20051117|594918104|MSFT|244821|MICROSOFT CORP|.
20051117|594928103|MICAQ|14464|MICROAGE INC|.
20051117|594960106|MVIS|122167|MICROVISION INC (WASH)|.
20051117|59501P104|MBXBF|10000|MICROBIX BIOSYSTEMS INC|.
20051117|59506W104|MICG|78224|MICROFIELD GROUP INC|.
20051117|59507Q106|MII|17923|MICROISLET INC.|.
20051117|595112103|MU|286381|MICRON TECHNOLOGY INC|.
20051117|595635103|MDY|16287|MIDCAP SPDR TR UNIT SR 1|.
20051117|59563C207|MDSE|101794|MIDAS ENTERTAINMENT, INC. NEW|.
20051117|597911106|MEH|10874|MIDWEST AIR GROUP INC|.
20051117|598126100|MDWYQ|253315|MIDWAY AIRLINES CORP|.
20051117|598148104|MWY|506035|MIDWAY GAMES INC.|.
20051117|59935P126|MSWS|23200|MILESTONE SCIENTIFIC INC REDEE|.
20051117|599902103|MLNM|107150|MILLENNIUM PHARMACEUTICALS INC|.
20051117|60036C105|MPCO|24770|MILLENNIUM PLASTICS CORP|.
20051117|60038B105|MCEL|22446|MILLENNIUM CELL INC|.
20051117|60038H102|MBTG|28060|MILLENNIUM BIOTECHNOLOGIES GRP|.
20051117|60253L101|MMAXF|51610|MINCO MINING & METALS CORP(F)|.
20051117|602661100|MDGM|12138|MINDENAO GOLD MINING CORP|.
20051117|602682106|MSPD|162269|MINDSPEED TECHNOLOGIES, INC.|.
20051117|602720104|MSA|44711|MINE SAFETY APPLIANCES|.
20051117|602900102|MFN|39430|MINEFINDERS LTD (F)|.
20051117|602910101|MNEAF|41688|MINERA ANDES INC|.
20051117|603432105|MGN|37778|MINES MGMT INC|.
20051117|60461S104|MRDG|27139|MIRACOR DIAGNOSTICS INC|.
20051117|604690107|MRVT|22550|MIKAVANT MEDICAL TECHNOLOGIES|.
20051117|605288208|MSPIQ|130009|MISSISSIPPI CHEMICAL CORP.|.
20051117|60684P101|MT|11972|MITTAL STEEL COMPANY N.V. NY R|.
20051117|607241106|MANW|15072|MOBILE AREA NETWORKS INC|.
20051117|607242104|MBAP|11052|MOBILE ASSETS CORPRATION|.
20051117|607409109|MBT|37300|MOBILE TELESYSTEMS OJSC ADS (E|.
20051117|60742E205|MOBL|262561|MOBILEPRO CORP-NEW|.
20051117|607500105|MDVX|139190|MODAVOX, INC.|.
20051117|607697208|MOTG|1026741|MODERN TECHNOLOGY CORP NEW|.
20051117|60783C100|MODT|89400|MODTECH HOLDINGS INC|.
20051117|60877T100|MNTA|33734|MOMENTA PHARMACEUTICALS INC|.
20051117|611742107|MNST|108909|MONTER WORLDWIDE INC|.
20051117|61689A107|MBEU|28673|MORGAN BEAUMONT INC|.
20051117|61744R103|MGB|10710|MRG STLY GLOBAL OPPOR|.
20051117|61744U106|APF|19830|MRG STLY ASIA-PACIFIC|.
20051117|61745C105|IIF|70125|MRG STLY INDIA INVEST|.
20051117|61745P106|GVT|25529|MORGAN STL GVT INCM TST SBI|.
20051117|61745P437|OIC|19777|MORGAN STANLEY MUNI INCOME OPP|.
20051117|61746S653|PLM|16084|MORGAN STANLEY PLUS REDM FOR C|.
20051117|61746Y155|HPB|11633|MORGAN STLY 100% CAP PROT NTS|.
20051117|61746Y239|WCS|10787|MORGAN STLY *% THE WILLIAMS CO|.
20051117|61746Y387|FOL|12512|MORGAN STLY 7% FOREST LABS INC|.
20051117|61746Y593|GLL|15700|MORGAN STLY GLOBAL INDICES BAS|.
20051117|61746Y601|MIS|11900|MORGAN STLY 7% SPARQS DUE 12/0|.
20051117|61746Y775|LSM|26238|MORGAN STANLEY 9% LYONDELL CHE|.
20051117|61746Y858|MOR|10334|MORGAN STANLEY CAP PRT NTS BSD|.
20051117|61747N109|MWJ|10292|MORGAN STANLEY CP TST II 7 1/4|.
20051117|61747Y402|XMR|24689|MORGAN STLY *% SM SATELLITE RA|.
20051117|61747Y600|NOW|18297|MORGAN STLY *% NAT'L OILWELL V|.
20051117|61747Y709|OSQ|10000|MORGAN STLY PLUS PHILA STK EXC|.
20051117|61747Y832|NKP|11900|MORGAN STLY PLUS LKD TO NIKKEI|.
20051117|61747Y840|VLR|16082|MORGAN STLY 9% SPARQS LKD VALE|.
20051117|61747Y857|EBB|21000|MORGAN STLY 7% SPARQS LKD TO E|.
20051117|61981U108|MTOGF|22328|MOTO GOLDMINES LTD ORD SHS (CA|.
20051117|620076109|MOT|50176|MOTOROLA INC|.
20051117|62010T104|MSEP|927731|MOTORSPORTS EMPORIUM|.
20051117|624581104|MOVI|63684|MOVIE GALLERY INC|.
20051117|62472C102|XDSL|441800|MPHASE TECHNOLOGIES INC|.
20051117|62544S200|MCET|25883|MULTICELL TECHNOLOGIES, INC. N|.
20051117|62544X100|MBND|165681|MULTIBAND CORP|.
20051117|625935101|MUH|15163|MUNIHLDGS FD II INC|.
20051117|62618U107|MUI|15799|MUNI INTERMED DURATION FD INC|.
20051117|626243109|MEN|18414|MUNIENHANCED FUND INC|.
20051117|62625A102|MUE|135877|MUNIHLDGS ISD FD II INC|.
20051117|626295109|MVF|104513|MUNIVEST FUND INC|.
20051117|626299101|MYD|27245|MUNIYIELD FUND INC|.
20051117|626302103|MQY|16932|MUNIYIELD QUALITY FUND INC|.
20051117|627189103|MRAY|22742|MURRAY UTD DEV CORP|.
20051117|628351108|MLRMF|22116|MUTUAL RISK MANAGEMENT LTD|.
20051117|62856E104|MYOG|21104|MYOGEN INC OC-COM|.
20051117|628690109|MYTNQ|21581|MYTURN.COM INC|.
20051117|62888Q109|NCTI|5974933|NCT GROUP INC|.
20051117|628934101|NDTVF|106000|NDT VENTURES LTD (F)|.
20051117|62909R102|NLXI|169649|NELX INC|.
20051117|62912T103|NGAS|206596|NGAS RESOURCES INC|.
20051117|629362302|NPER|97059|NP ENERGY CORP|.
20051117|629377508|NRG|34128|NRG ENERGY INC|.
20051117|62940W102|NTMM|41000|NT MEDIA CORP CALIF INC|.
20051117|629445206|NVEC|24399|NVE CORPORATION NEW|.
20051117|629913104|NMCOF|10100|NAMIBIAN MINERALS CORP (F)|.
20051117|630015105|NNGY|102626|NANERGY, INC|.
20051117|630075109|NGEN|22635|NANOGEN INC|.
20051117|630079101|NANX|15198|NAMPHASE TECHNOLOGIES CORP|.
20051117|63007M102|NNBP|524354|NANOBAC PHARMACEUTICALS INC|.
20051117|63007X108|NNPP|27412|NANO-PROPRIETARY INC|.
20051117|630087104|NNVC|20718|NANO VIRCIDES, INC.|.
20051117|63008S108|NNOS|23067221|NANOSIGNAL CORPORATION INC|.
20051117|630797108|NAPS|134773|NAPSTER INC.|.
20051117|631100104|QQQQ|418735|NASDAQ-100 SHARES|.
20051117|631158102|NAFC|30371|NASH FINCH CO|.
20051117|631512100|NPSN|12476|NASPERS LTD|.
20051117|63253Y107|NAHC|22571|NATIONAL ATLANTIC HOLDINGS COR|.
20051117|637479106|NSCT|31261|NATIONAL SCIENTIFIC CORP|.
20051117|638539700|NWPRB|16455|NATL WESTMINSTER BK PLC ADS-B|.
20051117|63910B102|NLS|16475|NAUTILUS,  INC.|.
20051117|639208107|NAVR|53585|NAVARRE CORP|.
20051117|63934E108|NAV|12610|NAVISTAR INTL CORP (HLDG CO)|.
20051117|640268108|NKTR|71360|NEKTAR THERAPEUTICS|.
20051117|64049M209|NGNM|92367|NEOGENOMICS INC NEW|.
20051117|640505103|NEOM|611999|NEOMEDIA TECHNOLOGIES INC|.
20051117|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20051117|640518106|NEOP|20760|NEOPROBE CORP|.
20051117|640520300|NERX|236553|NEORX CORP|.
20051117|64065P102|NWRE|47492|NEWARE SYSTEMS INC.|.
20051117|640902300|NEKDA|192068|NEUROTECH DEVELOPMENT CORPORAT|.
20051117|640919106|NEOL|60591|NEOPHARM INC|.
20051117|64104P105|NESS|20649|NESS ENERGY INT'L INC|.
20051117|64108N106|NTOP|81900|NET2PHONE INC|.
20051117|64108P101|NCNTQ|24007|NECENTIVES INC|.
20051117|64110L106|NFLX|617882|NETFLIX COM INC|.
20051117|64110U106|NTVI|84382|NETCO INVESTMENTS INC (TX)|.
20051117|64114A106|NTOY|22561|NETOY.COM CORP (DEL)|.
20051117|64118E104|NTMT|209779|NETMUSIC ENTERTAINMENT CORPORA|.
20051117|64122D506|NPLSQ|86230|NETWORK PLUS CORP.|.
20051117|64124Y102|NAUC|48051|NET2AUCTION INC|.
20051117|64125K101|NRMX|154385|NEUROCHEM INC|.
20051117|64127M105|NGLPF|31027|NEVADA GEOTHERMAL POWER INC|.
20051117|641398102|NVPGF|34456|NEVADA PAC GOLD LTD|.
20051117|64156L101|NSU|88747|NEVSUN RESOURCES LTD|.
20051117|641902200|NTAH|34615|NEVTAH CAP MGMNT CORP|.
20051117|64352D200|NEWPRA|10000|NEW CENTURY FINANCIAL CORP PFD|.
20051117|64353J107|NCEH|20494|NEW CENTURY EQUITY HLDGS CP|.
20051117|64360E109|NCEY|19953|NEW CENTURY ENERGY CORP.|.
20051117|64378H102|NWD|205327|NEW DRAGON ASIA CORP|.
20051117|649060100|NULM|11266|NEW ULM TELECOM INC|.
20051117|649445103|NYB|39536|NEW YORK COMM BANCORP INC|.
20051117|651362105|NGLD|10679|NEWGOLD INC|.
20051117|651497109|NKT|391223|NEWKIRK REALTY TRUST INC COM|.
20051117|651639106|NEM|17668|NEWMONT MINING CORP (HOLDING C|.
20051117|651882201|NWPO|16701|NEWPORT INTL GROUP INC NEW|.
20051117|65248E104|NWSA|143929|NEWS CORPORATION CL-A|.
20051117|65248E203|NWS|19834|THE NEWS CORPORATION LTD CL-B|.
20051117|65332K107|NXCDQ|25911|NEXTCARD INC|.
20051117|65333F107|NXTP|17106|NEXTEL PARTNERS INC CL-A|.
20051117|65337J105|NXPW|15501|NEXTPHASE WIRELESS INC|.
20051117|653656108|NICE|23249|NICE-SYSTEMS LTD SPONS ADR|.
20051117|65410X104|NIHK|115451|NIGHTHAWK SYS INC|.
20051117|654407105|NINE|22506|NINETOWNS DIGITAL WORLD TRADE|.
20051117|654798503|NTMD|695429|NITROMED INC|.
20051117|65486W105|NBDR|21310|NO BORDERS INC COM|.
20051117|654902204|NOK|41655|NOKIA CORP ADS (REP 1 SHARE)|.
20051117|655212207|NNUP|12035|NOCOPI TECHNOLOGIES INC-NEW|.
20051117|65531T107|NDIN|11148|NOMAD INTERNATIONAL INC|.
20051117|655366508|NIMU|10000|NON INVASIVE MONITORNG SYS NEW|.
20051117|65548P106|NBDFF|112900|NORBORD INC|.
20051117|656912102|PAL|260559|NORTH AMERICAN PALLADIUM LTD|.
20051117|657193207|NATK|18524|NTH-AMERN TECHNGS GR INC|.
20051117|662566108|NSDM|62299|NORTH STAR DIAMONDS INC|.
20051117|663462109|NNYG|10000|NORTHAMERICAN ENERGY GROUP COR|.
20051117|664909108|NCLRF|35188|NORTHERN CONTL RES INC (F)|.
20051117|66510M204|NAK|44469|NORTHERN DYNASTY MINERALS LTD|.
20051117|666499207|NRCNA|18296|NORTHLAND CRANBERRIES INC CL-A|.
20051117|666610100|NPNTQ|885598|NORTHPOINT COMMU GR INC|.
20051117|667280101|NWACQ|550080|NORTHWEST AIRLINES CRP|.
20051117|66977X206|NVAC|10500|NOVA COMMUNICATIONS NEW|.
20051117|66978M100|NVBG|10053|NOVA BIOGENETICS INC|.
20051117|66987M604|NVTL|42013|NOVATEL WIRELESS INC COM NEW|.
20051117|669947400|NFI|1132738|NOVASTAR FINANCIAL INC|.
20051117|669956104|NTFY|300000|NOTIFY TECH CORPORATION|.
20051117|670002104|NVAX|361477|NOVAVAX INC|.
20051117|67000X106|NVL|72822|NOVELIS INC COM SHS|.
20051117|67052D206|NUKO|27316|NUKO INFORMATION SYS INC(DE)|.
20051117|67059B104|NTDL|45475|NUTECH DIGITAL INC|.
20051117|67060N204|NTRZ|35661|NUTRACEA NEW|.
20051117|67062C107|NCA|33163|NUVEEN CALIF MUN VALUE FUND|.
20051117|67062H106|NMA|70079|NUVEEN MUNI ADVANTAGE FUND|.
20051117|67062R104|NNP|27873|NUVEEN NY PERF PLUS MUNI FD|.
20051117|67064R102|NPV|29495|NUVEEN (VA) PREM INCM MUNI FD|.
20051117|67066X107|NAN|16578|NUVEEN NY DVD ADVT MNI FD SBI|.
20051117|67069D108|NTRI|26366|NUTRI/SYSTEM INC.|.
20051117|6706EM102|JSN|12851|NUVEEN EQUITY PREMIUM OPPORTUN|.
20051117|67070C107|NXI|13630|NUVEEN OHIO DIV ADV MUNI FD|.
20051117|67070F100|NXZ|40483|NUVEEN DIV ADV MUNI FD-2|.
20051117|670712108|NYFX|87703|NYFIX INC|.
20051117|67071N102|NKO|10953|NUVEEN INSURED NY DIV  ADVTG M|.
20051117|67072W101|JHP|14216|NUVEEN QUALITY PREFERRED INCOM|.
20051117|67073B106|JPC|12252|NUVEEN PREFERRED & CONVERTIBLE|.
20051117|67083Q101|OCAI|3069406|OCA INC|.
20051117|67087W104|OMOG|7442576|OMDA OIL & GAS INC|.
20051117|670928100|NUV|139630|NUVEEN MUNICIPAL VALUE FUND|.
20051117|671040103|OSIP|27596|OSI PHARMACEUTICALS INC|.
20051117|671044105|OSIS|16260|OSI SYSTEMS INC|.
20051117|67106S100|OTD|71718|O2DIESEL CORP (DELAWARE)|.
20051117|673662102|OO|125460|OAKLEY INC|.
20051117|67517P109|OWHC|11051|OCEAN WEST HLDG CORP|.
20051117|675746101|OCN|14783|OCWEN FINANCIAL CORP|.
20051117|67612W108|ORH|28862|ODYSSEY RE HOLDINGS CORP|.
20051117|67627E101|OFSYF|390000|OFFSHORE SYSTEMS INTL LTD|.
20051117|677007106|OGLEQ|79672|OGLEBAY NORTON CO|.
20051117|678026105|OIS|20000|OIL STATES INTL INC|.
20051117|681977104|CTAC|28905|1-800 CONTACTS INC|.
20051117|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20051117|68210T208|OMNI|36300|OMNI ENERGY SVCS CORP|.
20051117|682128103|OVTI|31456|OMNIVISION TECHNOLOGIES INC|.
20051117|68215E107|OMNA|29348|OMNI ALLIANCE GROUP INC|.
20051117|682310107|ONCY|30878|ONCOLYTICS BIOTECH INC|.
20051117|682421102|ONEV|40021|ONE VOICE TECHNOLOGIES INC|.
20051117|682505102|ONEI|26474|ONEIDA LIMITED|.
20051117|68338A107|ONT|61462|ON2 TECHNOLOGIES INC|.
20051117|68370R109|VIP|39557|OPEN JOINT VIMPEL-COM ADS (2/3|.
20051117|683715106|OTEX|90033|OPEN TEXT CORP|.
20051117|68382T101|OCPI|10796|OPTICAL COMMUNICATIONS PDT INC|.
20051117|68389X105|ORCL|15130|ORACLE CORPORATION|.
20051117|684010101|OXPS|1077276|OPTIONSXPRESS HOLDINGS INC|.
20051117|684029200|OLAB|17128|ORALABS HOLDING CORP|.
20051117|68555Y101|ORBM|963052|ORBIMAGE INC|.
20051117|68556C108|OBBCQ|12929|ORBIT BRANDS CORPORATION|.
20051117|68574P107|OPLO|20000|ORDERPRO LOGISTICS INC|.
20051117|68619E208|ORGN|16000|ORIGEN FINANCIAL INC|.
20051117|68749B405|ORTN|353936|ORTEC INTERNATIONAL INC NEW|.
20051117|68831P114|OMACW|39592|OAKMONT ACQUISITION CORP WARRA|.
20051117|688823202|OTT|12415|OTELCO, INC INCM DEPO SEC|.
20051117|690370101|OSTK|2082433|OVERSTOCK COM INC DEL|.
20051117|69073F103|OWENQ|199587|OWENS CORNING|.
20051117|69325N102|PCSV|11533|PCS EDVENTURES COM INC|.
20051117|693283103|PDGE|25410|PDG-ENVIRONMENTAL INC|.
20051117|69333Y108|PFCB|13752|P.F. CHANGS CHINA BISTRO INC|.
20051117|69349H206|PNMPRA|55043|PNM RESOURCES,INC. 6.75% CORPO|.
20051117|69357C107|PRGX|224280|PRG-SCHULTZ INTL INC|.
20051117|69366L205|PSPJ|16716|PSPP HOLDINGS INC NEW|.
20051117|69366Q303|PTSH|11096|PTS, INC. NEW|.
20051117|69366Y108|PWEI|24892|PW EAGLE INC|.
20051117|69403Q308|PBME|12139|PACIFIC BIOMETRICS INC NEW|.
20051117|694228206|PFEFF|60000|PACIFIC ENERGY RESOURCES LTD|.
20051117|69423U107|PEIX|201537|PACIFIC ETHANOL, INC.|.
20051117|694327107|PGEXQ|66327|PACIFIC GATEWAY EXHANGE INC|.
20051117|69433M103|PCFG|117208|PACIFIC GOLD CORP|.
20051117|694820101|PSNX|19900|PACIFIC SNAX CORP CL-A|.
20051117|694873100|PSUN|16785|PACIFIC SUNWEAR OF CAL. INC|.
20051117|69487T103|PVLVF|29600|PACIFIC STRATUS ENERGY LTD (CD|.
20051117|694915208|PMU|102228|PACIFIC RIM MINING CP (NEW)|.
20051117|69510L101|PFEH|21600|PACIFICAP ENT HLDGS INC|.
20051117|69511V207|PACT|98587|PACIFICNET INC NEW|.
20051117|69562E104|PRZ|16651|PAINECARE HOLDINGS INC|.
20051117|69562K100|PTIE|11293|PAIN THERAPEUTICS INC|.
20051117|696639103|PHHM|34244|PALM HARBOR HOMES INC|.
20051117|69840W108|PNRA|12197|PANERA BREAD COMPANY CL-A|.
20051117|698410107|PAPO|134840|PANGEA PETROLEUM CORP|.
20051117|698830106|PFMS|12772|PAPERFREE MEDICAL SOLUTIONS IN|.
20051117|69900Q108|PMED|278167|PARADIGM MEDICAL INDS INC|.
20051117|69917T202|PMQCU|69730|PARAMOUNT ACQUISITION CORPORAT|.
20051117|700215106|PKCY|29211|PARK CITY GROUP INC|.
20051117|701081101|PKD|15000|PARKER DRILLING CO|.
20051117|701354102|PRKR|24143|PARKERVISION INC|.
20051117|701645103|PARL|381173|PARLUX FRAGRANCES INC|.
20051117|70321C108|PFDFF|47138|PATHFINDER RES LTD|.
20051117|703875104|PVNG|24944|PAVING STONE CORP|.
20051117|70453V106|PYST|399691|PAYSTAR CORP|.
20051117|70467R109|PKEH|29107|PEAK ENTERTAINMENT HLDGS INC|.
20051117|705560100|PEET|10286|PEET'S COFFEE & TEA INC|.
20051117|70556K106|PSGQF|35861|PEGASUS GOLD INC|.
20051117|705573103|PEGA|43679|PEGASYSTEMS INC|.
20051117|706902301|PGH|261754|PENGROWTH ENERGY TRUST CL-A TR|.
20051117|707884102|PVR|10046|PENN VIRGINIA RESOURCE PTNRS|.
20051117|709631105|PNR|19595|PENTAIR INC|.
20051117|713661106|PPHM|182925|PEREGRINE PHARMACEUTICALS INC|.
20051117|713827103|PEILF|10000|PERIAL LTD (CANADA)|.
20051117|714236106|PBT|265923|PERMIAN BASIN RTY TR UNIT BEN|.
20051117|715455101|CUP|32012|PERU COPPER INC|.
20051117|71646E100|PTR|14013|PETROCHINA CO LTD ADS(RP100 H|.
20051117|716487103|PTGC|221721|PETROGEN CORP|.
20051117|71648W108|PTF|46657|PETROFUND ENERGY TRUST UNITS|.
20051117|71675Y100|PTSG|35517|PETROSEARCH ENERGY CORP|.
20051117|716933106|PCYC|11731|PHARMACYCLICS INC|.
20051117|717081103|PFE|71643|PFIZER INC|.
20051117|7171EN106|PFTR|80770|PHARMAFRONTIERS CORP|.
20051117|719005100|PBLS|589295|PHOENIX ASSOCITS LD SYNDICATE|.
20051117|71937W207|PHOX|65576|PHOTONICS CORP(NEW)|.
20051117|720186105|PNY|13795|PIEDMONT NATURAL GAS CO INC(NC|.
20051117|72200M108|PCK|108010|PIMCO CALIF MUNI INCOME FD II|.
20051117|72200N106|PCQ|71344|PIMCO CAL MUNI INC|.
20051117|72200R107|PMF|64222|PIMCO MUNICIPAL INC FD|.
20051117|72200T103|PNF|23127|PIMCO NY MUNI INC FD|.
20051117|72200U100|PCN|63256|PIMCO CORPORATE INCOME FD|.
20051117|72200W106|PML|54584|PIMCO MUNICIPAL INCOME FD II|.
20051117|72200X104|RCS|28020|PIMCO STRATEGIC GLOBAL GOVT FD|.
20051117|722014107|PHK|44401|PIMCO HIGH INCOME FUND SBI|.
20051117|72201A103|PMX|174757|PIMCO MUNICIPAL INCOME FUND II|.
20051117|72201B101|PTY|39116|PIMCO CORPORATE OPPORTUNITY FD|.
20051117|72201C109|PZC|81276|PIMCO CALIFORNIA MUNICIPAL INC|.
20051117|72201H108|PFL|12478|PIMCO FLOATING RATE INCM FD SB|.
20051117|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20051117|72346J100|PGPU|125878|PINNACLE GROUP UNLIMITED INC|.
20051117|723479101|PNRRE|10000|PINNACLE RESOURCES INC|.
20051117|723762100|MAV|15013|PIONEER MUNICIPAL HIGH INCOME|.
20051117|724059100|PPDA|44662|PIPELINE DATA, INC|.
20051117|725906101|PDG|321408|PLACER DOME INC|.
20051117|727563108|PLNI|456767|PLASTICON INTL INC|.
20051117|72765A101|PLFM|82938|PLATFORMS WIRELESS INTL CORP|.
20051117|72919P103|PLUG|115844|PLUG POWER INC|.
20051117|72940P106|PLRS|37567|PLURISTEM LIFE SYSTEM INC|.
20051117|730694106|POTP|108267|POINT THERAPEUTICS INC|.
20051117|730864105|PTEK|36089|POKERTECK INC|.
20051117|731095105|PRDCQ|1830631|POLAROID CORP|.
20051117|731916102|POMGF|70617|POLYMED MINING CORP (F)|.
20051117|732816103|POPN|192605|POP N GO INC|.
20051117|736187204|PLAY|229074|PORTAL PLAYER, INC.|.
20051117|73931C104|PWTC|212601|POWER TECHNOLOGY INC|.
20051117|73933C102|PWHT|19884|POWERHOUSE TECH GROUP INC|.
20051117|73933E108|PWRC|1454062|POWERCHANNEL INC|.
20051117|73933F105|PWLX|12721|POWERLINX INC|.
20051117|73935X104|PWC|290842|POWER SHARES ETF DYNAMIC MARKE|.
20051117|73935X500|PBW|117651|POWERSHARES WILDERHILL CLEAN E|.
20051117|73935X708|PWV|84073|POWERSHARES DYNAMIC LRG CAP VA|.
20051117|73935X724|PHJ|11522|POWERSHARES HIGH GROWTH RATE D|.
20051117|73935X781|PSI|47294|POWERSHARES DYNAMIC SEMICONDUC|.
20051117|73935X864|PWY|26502|POWERSHARES DYNAMIC SMALL CAP|.
20051117|73935X880|PWP|53339|POWERSHARES DYNAMIC MID CAP VA|.
20051117|73936A103|PWRM|199160|POWER 3 MED PROD INC|.
20051117|73936F102|PWRI|11959|POWER2SHIP INC|.
20051117|739421402|PRCSD|42046|PRAECIS PHARMACEUTICALS INC NE|.
20051117|739727105|PRAN|11893|PRANA BIOTECHNOLOGY LTD|.
20051117|740065107|PPD|29023|PRE-PAID LEGAL SERVICES INC|.
20051117|740215108|PDS|135700|PRECISION DRILLING TR UNIT|.
20051117|74051E102|PXHB|38782|PREMIER EXHIBITIONS, INC.|.
20051117|740522107|PLSIQ|47970|PREMIER LASER SYS INC CL A|.
20051117|74060N200|PPTL|10500|PREMIUM PETROLEUM CORP NEW|.
20051117|741025100|PSDI|13872|PRESIDION CORP|.
20051117|74112D101|PBH|150568|PRESTIGE BRANDS HOLDINGS, INC.|.
20051117|741503403|PCLN|16000|PRICELINE.COM INC NEW|.
20051117|74153Q102|PDE|25286|PRIDE INTERNATIONAL INC|.
20051117|741929103|PRTL|83038|PRIMUS TELECOMMUNICTN GR INC|.
20051117|741946107|PRMX|48000|PRIME MULTIMEDIA INC|.
20051117|742646102|PSOF|60000|PRISM SOFTWARE CORP|.
20051117|74269U104|PRNW|285289|PROCERA NETWORKS INC|.
20051117|742944101|PCTU|55000|PRO TECH COMMUNICATIONS INC|.
20051117|743697104|PPTI|74780|PROTEIN POLYMER TECHNLGS INC|.
20051117|74369L103|PDLI|127940|PROTEIN DESIGN LABS INC|.
20051117|743724106|POVT|35700|PROVANT INC|.
20051117|74372C108|PCLI|11893|PROTOCALL TECHNOLOGIES INC|.
20051117|74373C107|PRRC|98942|PROUROCARE MEDICAL INC|.
20051117|74373F100|PVCT|84782|PROVECTUS PHARMACEUTICAL INC|.
20051117|74386K104|PVX|407924|PROVIDENT ENERGY TR UT|.
20051117|744283201|PROXQ|198095|PROXIM CORPORATION CL-A NEW|.
20051117|74428R109|PRXT|32885|PROXITY INC.|.
20051117|74460D398|PSAPRE|18000|PUBLIC STORAGE INC DEP SHS REP|.
20051117|744627100|CARD|12003|PUBLICARD INC|.
20051117|744674201|PUDC|61415|PUDA COAL, INC. NEW|.
20051117|746144302|PROEQ|11393|PURCHASEPRO.COM INC NEW|.
20051117|74621P108|PUCIF|15484|PURE CAPITAL INC|.
20051117|746927102|QLTI|50518|QLT INC|.
20051117|74728C307|QSND|59475|QSOUND LABS INC - NEW|.
20051117|74728R106|QIIIF|45410|QI SYSTEMS INC|.
20051117|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20051117|747582104|QSII|22295|QUALITY SYS INC|.
20051117|74758Q101|QRVI|1608812|QUALITY RESTAURANT VENTURES IN|.
20051117|74762K306|QTCHQ|25800|QUANTECH LTD|.
20051117|74765E109|QTWW|89933|QUANTUM FUEL SYS TECHNOLOGIES|.
20051117|748314101|QEE|10573|QUEENSTAKE RESOURCES LTD-NEW|.
20051117|74833W206|QPSA|35341|QUEPASA CORP|.
20051117|748349305|QRES|52340|Quest Resource Corporation New|.
20051117|74835X103|QMMG|116910|QUEST MINERALS & MINING INC|.
20051117|74835Y101|QSC|61090|QUESTCOR PHARMA INC|.
20051117|74836C108|QOIL|16580|QUEST OIL CORP|.
20051117|74838L304|QGLY|37594|QUIGLEY CORP|.
20051117|748397106|QCYE|25933|QUINCY ENERGY CORP|.
20051117|74876Q108|QTEK|11134|QUINTEK TECHNOLOGIES INC|.
20051117|749114104|QMCI|39833|QUOTEMEDIA INC|.
20051117|749121109|Q|11294|QWEST COMMUNICATIONS INTL|.
20051117|749361200|RCNI|11303|RCN CORP NEW|.
20051117|74963B105|RMH|58575|RMK HIGH INCOME FD,INC.|.
20051117|74963H102|RSF|64914|RMK STRATEGIC INCOME FUND INC|.
20051117|74963L103|RMA|15509|RMK ADVANTAGE INCOME FUND INC|.
20051117|74963N109|RDR|12400|RMR PREFERRED DIVIDEND FUND|.
20051117|750483109|RDXM|39100|RADIX MARINE INC|.
20051117|750789109|RWKSQ|35721|RAILWORKS CORP|.
20051117|75156P207|RCOCQ|14304|RAMP CORPORATION (NEW)|.
20051117|75157Q105|RMPVF|65000|RAMPART VENTURES LTD|.
20051117|752182105|RAQC|15315|RAND ACQUISTION CORP|.
20051117|752185108|RAND|11407|RAND CAPITAL CORP|.
20051117|75281A109|RRC|81474|RANGE RESOURCES CORP|.
20051117|752909200|RBGDF|44265|RANDSBURG INT'L GOLD CRP(F)|.
20051117|754055101|RZ|26653|RASER TECHNOLOGIES INC|.
20051117|754219400|RVMN|4119799|RAVEN MOON ENTERTAINMENT, INC.|.
20051117|755111507|RTN|95234|RAYTHEON CO. (NEW)|.
20051117|75689M101|RRGB|70271|RED ROBIN GOURMET BURGERS INC|.
20051117|757209507|RBAK|20803|REDBACK NETWORKS INC NEW|.
20051117|757479100|REDF|181138|REDIFF.COM INDIA LTD ADS|.
20051117|757722103|RDOX|10074|REDOX TECHNOLOGY CORP|.
20051117|758110100|RBK|25082|REEBOK INTERNATIONAL LTD|.
20051117|75845Y106|RLTR|23931|REELTIME RENTALS INC|.
20051117|75865X103|RFCG|11099|REFOCUS GROUP INC|.
20051117|75866G109|RFXCQ|120303|REFCO INC. COM|.
20051117|758766109|RGC|511204|REGAL ENTERTAINMENT GRP CLASS|.
20051117|75886F107|REGN|16984|REGENERON PHARMACEUTICALS INC|.
20051117|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20051117|75902E100|RKH|72296|REGIONAL BK HLDRS TST|.
20051117|7591EP100|RF|25988|REGIONS FINANCIAL CORP (NEW)|.
20051117|759424104|RSVM|41350|RELATIONSERVE MEDIA, INC.|.
20051117|75968L105|RLRN|43362|RENAISSANCE LEARNING INC|.
20051117|759885106|RNVS|17170|RENOVIS INC|.
20051117|760098103|RAWA|12900|RENT A WRECK AMERICA INC|.
20051117|760112102|RTK|13758|RENTECH, INC|.
20051117|760911107|REFR|39810|RESEARCH FRONTIERS INC|.
20051117|760981100|RSTO|28552|RESTORATION HARDWARE INC|.
20051117|76111T102|RSSYF|44708|RSIN SYSTEMS INC|.
20051117|761152107|RMD|13322|RESMED INC|.
20051117|76123L105|RPBIF|19600|RESPONSE BIOMEDICAL CORP (F)|.
20051117|76127U101|RTH|31946|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20051117|761624105|RSC|101800|REX STORES CORPORATION|.
20051117|762397107|RHA|24140|RHODIA ADS(RP 1 COM FF)|.
20051117|765641303|RICK|30874|RICK'S CABARET INT'L INC|.
20051117|76657R106|RNOW|26300|RIGHTNOW TECHNOLOGIES, INC|.
20051117|766714109|RSMI|1275504|RIM SEMICONDUCTOR COMPANY|.
20051117|768027104|RVTI|21350|RIVAL TECHNOLOGEIS INC (NV)|.
20051117|769320102|RSTN|230805|RIVERSTONE NETWORKS INC.|.
20051117|769749102|RMSG|25127|ROAMING MESSENGER INC|.
20051117|770035202|RNKE|2598088|ROANOKE TECHNOLOGY CORP|.
20051117|771074309|RVSIQ|138799|ROBOTIC VISION SYSTEMS INC NEW|.
20051117|774374102|RMTI|31795|ROCKWELL MEDICAL TECHNOLGS INC|.
20051117|77467T209|RKMB|51382|ROCKY MOUNTAIN BRANDS INC COM|.
20051117|780097762|RBSJY|323813|Royal Bank of Scotland Group P|.
20051117|780097770|RBSPRN|161044|ROYAL BK SCOTLAND GROUP PLC AD|.
20051117|780097788|RBSPRL|12554|ROYAL BANK SCOTLAND GROUP PLC|.
20051117|780103107|ROBE|24803|ROYAL BODYCARE INC|.
20051117|780259206|RDSA|18943|ROYAL DUTCH SHELL PLC SPON ADR|.
20051117|78051D105|ROAKF|85860|ROYAL OAK MINES INC|.
20051117|780915104|RMT|11078|ROYCE MICRO-CAP TRUST INC|.
20051117|781846209|RUSHA|38589|RUSH ENTERPRISES INC CL-A|.
20051117|782074108|RSHN|50060|RUSHNET INC|.
20051117|78375P107|RT|26235|RYERSON TULL,INC(NEW)|.
20051117|783764103|RYL|11060|RYLAND GROUP INC|.
20051117|78387G103|SBC|20310|SBC COMMUNICATIONS INC|.
20051117|78402X107|DDD|181568|SCOLR PHARMA, INC.|.
20051117|78403A106|SCOX|10376|SCO GROUP INC (THE)|.
20051117|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20051117|784121105|SFCC|12335|SFBC INTERNATIONAL INC.|.
20051117|784429102|SLS|148400|SLS INTERNATIONAL INC|.
20051117|78457Q106|SMSE|434274|SMS @CTIVE TECHNOLOGIES CORP|.
20051117|78461V109|SNRG|10771|SNRG CORPORATION|.
20051117|78462F103|SPY|80131|SPDR TR UNIT SER-1|.
20051117|78464P208|SRXA|43716|SR TELECOM INC|.
20051117|78465L107|SPHD|814242|SP HOLDING CORP|.
20051117|78484Q103|SEIH|142886|S3 INVESTEMENT COMPANY, INC.|.
20051117|78486Q101|SIVBE|30026|SVB FINANCIAL GROUP|.
20051117|784932600|SABA|13563|SABA SOFTWARE INC|.
20051117|78641M102|SFTV|22986|SAFE TRAVEL CARE INC|.
20051117|786578302|SFLK|135036|SAFLINK CORP-NEW|.
20051117|789554102|SGGM|88308|ST GEORGE METALS INC|.
20051117|78955E209|STGIF|24404|ST GENEVIEVE RESOURCES LTD|.
20051117|79377W108|SKS|49820|SAKS INCORPORATED|.
20051117|795477108|SBF|26847|SALOMON BROTHERS FUND INC|.
20051117|79550E107|ESD|19899|SALOMON BRTHS EMERGING MKTS DE|.
20051117|795757103|SFP|700605|SALTON INC|.
20051117|795916105|SMSSF|47338|SAMSYS TECHNOLOGIES INC|.
20051117|79604V105|SAMC|27090|SAMSONITE CORP|.
20051117|80105N105|SNY|23200|SANOFI-AVENTIS ADR|.
20051117|802817304|SNTS|57524|SANTARUS INC|.
20051117|803069202|SPP|10000|SAPPI LTD ADS(RP 1 0RD SH)|.
20051117|803893106|SATC|176329|SATCON TECHNOLOGY CORP|.
20051117|80389T109|SLXI|14980|SATELINX INTERNATIONAL INC|.
20051117|804098101|SAY|52269|SATYAM COMPUTER SERVICES LTD|.
20051117|80517Q100|SVNTE|38146|SAVIENT PHARMACEUTICALS INC|.
20051117|80517R207|SVMI|23492|SAVI MEDIA GROUP, INC|.
20051117|805423100|SVVS|33460|SAVVIS INC|.
20051117|80603Q105|SCNI|157510|SCANNER TECHNOLOGIES CORP|.
20051117|806585204|SHR|10900|SCHERING AKTIEGESFT ADS (1ORD)|.
20051117|806605101|SGP|422464|SCHERING PLOUGH CORP|.
20051117|806732103|SCTN|25000|SCHIMATIC TECH INC|.
20051117|806832101|BUNZQ|28687|SCHLOTZSKYS INC|.
20051117|808541106|SWM|19841|SCHWEITZER-MAUDUIT INT'L INC|.
20051117|810202101|SLGD|18601|SCOTT'S LIQUID GOLD INC|.
20051117|81103X103|SCPV|32736|SCRIP ADVANTAGE INC.|.
20051117|811153105|KHI|91124|SCUDDER HIGH INCOME TRUST|.
20051117|81118Q101|KMM|36791|SCUDDER MULTI-MKT INC TST|.
20051117|81118R604|KTF|77645|SCUDDER MUNICIPAL INCOME TRUST|.
20051117|811234103|KSM|32819|SCUDDER STRAT MUNI INC TST|.
20051117|812578102|SGEN|14943|SEATTLE GENETICS INC|.
20051117|81369Y100|XLB|2087930|SELECT SECTOR SPDR FD-MATERIAL|.
20051117|81369Y209|XLV|43571|SELECT SECTOR SPDR FUND-HEALTH|.
20051117|81369Y308|XLP|395872|CONSUMER STAPLES SECTOR SPDR|.
20051117|81369Y506|XLE|139000|ENERGY SECTOR SPDR|.
20051117|81369Y605|XLF|22569|FINANCIAL SECTOR SPDR|.
20051117|81369Y803|XLK|863632|TECHNOLOGY SECTOR SPDR|.
20051117|81369Y886|XLU|247870|UTILITIES SECTOR SPDR|.
20051117|813705100|SCUR|19564|SECURE COMPUTING CORP|.
20051117|813714102|SDGL|23341|SECURED DIGITAL APPLICATIONS I|.
20051117|81372Q102|SLGI|32500|SECURELOGIC CORP|.
20051117|816636203|SMH|84638|SEMICONDCTR HLDRTST DP12/31/40|.
20051117|816918205|SNTO|13515|SENTO CORPORATION NEW|.
20051117|81721E107|ARK|200971|SENIOR HIGH INCM PTFL INC|.
20051117|81731K101|SKVY|11839|SENTRY TECHNOLOGY CORP|.
20051117|81748P101|SFXC|23421|SEREFEX COROPORATION|.
20051117|817492101|SRNA|20000|SERENA SOFTWARE INC|.
20051117|817813108|SETO|10286|SETO HOLDINGS INC|.
20051117|81788Q209|SVNX|33855|724 SOLUTIONS INC NEW|.
20051117|81941Q203|SNDA|41146|SHANDA INTERACTIVE ENTERTAINME|.
20051117|819425109|SIRBY|50500|SHANGHAI TYRE RUBBER LTD ADR B|.
20051117|820280105|SGR|13130|SHAW GROUP INC. (THE)|.
20051117|824841407|SSDOY|20000|SHISEIDO CO LTD SPON ADR|.
20051117|82655M107|SIFY|30313|SIFY LTD SPONS ADR|.
20051117|826698201|SGLS|14000|SIGNATURE LEISURE, INC. NEW|.
20051117|82669P104|SGN|42425|SIGNALIFE, INC. COM|.
20051117|826919102|SLAB|29800|SILICON LABORATORIES INC|.
20051117|827056102|SGID|960848|SILICON GRAPHICS INC|.
20051117|827084864|SPIL|140083|SILICONWARE PRECISON IND ADS|.
20051117|828234203|SVSE|196903|SILVER STAR ENERGY INC NEW|.
20051117|82823L106|SSRI|15548|SILVER STANDARD RES INC (F)|.
20051117|828336107|SLW|12671|SILVER WHEATON CORP|.
20051117|828395103|SVL|12047|SILVERLEAF RESORTS INC.|.
20051117|829214105|SLP|13897|SIMULATIONS PLUS INC|.
20051117|82935K103|SSLV|75400|SINO SILVER CORP|.
20051117|829669100|RNAI|11526|SIRNA THERAPEUTICS INC|.
20051117|82966U103|SIRI|5282915|SIRIUS SATELLITE RADIO INC|.
20051117|82967Y104|SIR|15400|SIRVA INC|.
20051117|82980W101|SYTE|15000|SITESTAR CORPORATION|.
20051117|82981V409|SWKJ|44653|SITEWORKS BUILDING & DEVELOPME|.
20051117|83001P109|PKS|108035|SIX FLAGS INC|.
20051117|830703104|SKVI|17922|SKINVISIBLE INC|.
20051117|830808101|SKYE|18345|SKYEPHARMA PLC ADS|.
20051117|83082V207|SBWL|361471|SKYBRIDGE WIRELESS INC NEW|.
20051117|83083F102|SKPI|628291|SKY PETROLEUM, INC.|.
20051117|83087K107|SKYT|45145|SKYTERRA COMM INC|.
20051117|83088D102|SWYCQ|334752|SKYWAY COMMUNICATIONS HLDG COR|.
20051117|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20051117|831698105|SMVD|438344|SMARTVIDEO TECHNOLOGIES INC|.
20051117|83169A100|SMTKQ|112437|SMARTALK TELESERVICES INC|.
20051117|83171G103|PED|13099|SMARTPROS LTD COM STK|.
20051117|83171V100|SOLN|28672|SMART ONLINE, INC.|.
20051117|831756101|SWB|423755|SMITH & WESSON HLDG CORP|.
20051117|831758107|SWRG|34000|SMITH & WOLLENSKY RESTAURANT G|.
20051117|831913108|SMTR|2692890|SMARTIRE SYSTEMS INC|.
20051117|832154108|SMSI|398484|SMITH MICRO SOFTWARE INC|.
20051117|832248108|SFD|19960|SMITHFIELD FOODS,INC|.
20051117|832682207|SMTX|30272|SMTC CORPORATION NEW|.
20051117|83306M108|SNFX|39164|SNIFFEX INC|.
20051117|833635105|SQM|19901|SOCIEDAD QUIMICA Y M CHILE ADS|.
20051117|83415A201|SLRE|16391|SOLAR ENERGY LTD - NEW|.
20051117|83420X105|SLXA|37017|SOLEXA, INC|.
20051117|83423G109|SGTN|38300|SOLIGEN TECHNOLOGIES INC|.
20051117|83426W101|SOLM|78448|SOLOMON TECHNOLOGIES INC|.
20051117|834376105|SOLUQ|149064|SOLUTIA INC|.
20051117|83568V101|SNRN|101298|SONORAN ENERGY INC|.
20051117|83568W109|SONT|13006|SONTRA MED CORP|.
20051117|84129R100|SOCB|27178|SOUTHCOAST FINANCIAL CORP|.
20051117|84264C207|SOPRD|12161|SOUTHERN CO CAP TR VI 7.125 TR|.
20051117|843905100|SNSRF|10000|SOUTHERN STAR RES INC|.
20051117|845633304|SWNM|45000|SOUTHWESTERN MEDICAL SOLUTIONS|.
20051117|846330108|SNF|14465|SPAIN FUND INC|.
20051117|847248101|HDTV|118186|SPATIALIGHT INC|.
20051117|84730P105|SRII|26289|SPEAKING ROSES INTL INC|.
20051117|84762G304|SPOC|10256|SPECTRUM OIL CORP -NEW|.
20051117|84762W101|SPOP|11592|SPECTRUM ORGANIC PRODS INC|.
20051117|84763A108|SPPI|23084|SPECTRUM PARMACEUTICALS INC|.
20051117|84770S100|SPEM|25000|SPEEDEMISSIONS INC|.
20051117|848565107|SPIR|28205|SPIRE CORP|.
20051117|84917U109|TSA|16530|THE SPORTS AUTHORITY,INC.(NEW)|.
20051117|84918U108|SPRI|33325|SPORTS RESORTS INTL INC|.
20051117|852061100|S|21867|SPRINT NEXTEL CORPORATION|.
20051117|85231F207|STAPRA|37400|ST. PAUL CAP TR I PFD 7.60% TR|.
20051117|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20051117|85516C101|SPMP|20000|STAR PETROLEUM CORP|.
20051117|85517P101|STSI|159140|STAR SCIENTIFIC INC|.
20051117|85528N103|SRFDF|68435|STARFIELD RESOURCES INC|.
20051117|856552203|SBKFF|14275|STATE BANK INDIA REG S|.
20051117|85771P102|STO|92035|STATOIL ASA ADS (1 ORD)|.
20051117|85771T104|STTS|79838|STATS CHIPPAC LTD ADR|.
20051117|85787P104|SMLA|87268|STEALTH MEDIALABS INC|.
20051117|85856E105|SLLR|10048|STELLAR TECHNOLOGIES INC|.
20051117|85856W105|STEL|23249|STELLENT INC|.
20051117|858572100|SCTPF|45992|STEM CELL THERAPEUTICS CORP (C|.
20051117|85857R105|STEM|14568|STEMCELLS INC|.
20051117|861020105|SMKT|76401|STOCK MARKET SOLUTIONS INC|.
20051117|86126T203|STKR|21942|STOCKERYALE INC|.
20051117|861572105|SWBIQ|17076|STONE & WEBSTER INC|.
20051117|861837102|STG|121711|STONEPATH GROUP INC|.
20051117|86210M106|SEO|66255|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20051117|862168101|SCU|17989|STORM CAT ENERGY CORPORATION|.
20051117|86270C105|SOIGF|16000|STRATA OIL & GAS, INC.|.
20051117|86279T109|STXN|19830|STRATEX NETWORKS INC|.
20051117|862924107|FUEL|12400|STREICHER MOBILE FUELING INC|.
20051117|86323N108|SCNWF|42538|STREAM COMMUNICATIONS NETWORK|.
20051117|86330E109|ELG|82510|STREETTRACKS DJ WILSHIRE LARGE|.
20051117|86330E307|DSG|10433|STREETTRACKS DJ WILSHIRE SMALL|.
20051117|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20051117|86427P108|SSWM|10918|SUB SURFACE WATE MGNT OF DELAW|.
20051117|864482104|SPH|11670|SUBURBAN PROPANE PARTNERS L.P.|.
20051117|864686100|SZE|34801|SUEZ ADS ( ONE SHS)|.
20051117|865378103|SUF|183775|SULPHCO INC|.
20051117|86563W107|ISUM|52773|SUMMEDIA.COM INC|.
20051117|866810104|SUNW|14544|SUN MICROSYSTEMS INC|.
20051117|86722Q108|TPC|165516|SUNCOM WIRELESS HOLDINGS, INC.|.
20051117|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20051117|86764P109|SUN|40882|SUNOCO,INC|.
20051117|8676EP108|STKL|47300|SUNOPTA INC|.
20051117|867877102|SUWN|481477|SUNWIN INTERNATIONAL NEUTRACEU|.
20051117|86804U100|SPCK|39532|SUPERCLICK INC|.
20051117|868165101|SPGR|13598|SUPERIOR GALLERIES INC.|.
20051117|868168105|SUP|29929|SUPERIOR INDUSTRIES INTL INC|.
20051117|868587106|SPRT|135224|SUPPORTSOFT INC|.
20051117|868636200|SRLT|10000|SUPREME REALTY INVESTMENTS, IN|.
20051117|86866R102|SURE|133135|SUREBEAM CORPORATION|.
20051117|86866W101|SSTY|4399104|SURE TRACE SECURITY CORP|.
20051117|868686866|866|35200|TEST CUSIP (LR-VR)|.
20051117|868828104|SRGL|11286|SURGILIGHT INC|.
20051117|868873100|SRDX|57698|SURMODICS INC|.
20051117|869093104|SUSZ|77429|SUSHI TREND CO INC|.
20051117|87042Q109|SWTS|14358|SWEET SUCCESS ENTERPRISES INC|.
20051117|870756103|SWFT|28753|SWIFT TRANSPORTATION INC(NV)|.
20051117|87089C104|SWME|86426|SWISS MEDICA INC|.
20051117|871013108|SCM|65989|SWISSCOM AG ADS(RP 1/10 REG SH|.
20051117|871503108|SYMC|282846|SYMANTEC CORP|.
20051117|871508107|SBL|10048|SYMBOL TECHNOLOGIES INC|.
20051117|87158M108|SYCI|218697|SYNDICATION NET.COM INC|.
20051117|87159V206|SYGG|10000|SYNERGETIC TECH NEW|.
20051117|87160G107|SURG|61087|SYNERGETICS USA, INC.|.
20051117|87162Q103|SYBD|121063|SYNTHETIC BLOOD INTL INC|.
20051117|871630109|SYNM|47792|SYNTROLEUM CORP.|.
20051117|87163H102|SNVH|22565|SYNOVA HEALTHCARE GROUP, INC.|.
20051117|87164C102|SYUT|10650|SYNUTRA INTERNATIONAL, INC.|.
20051117|872161104|TAGE|21092|TAG ENTERTAINMENT CORP|.
20051117|872418108|TGVI|35208|TGC VENTURES INTL INC|.
20051117|872443403|THQI|65707|THQ INC (DE)|.
20051117|872479209|TIII|13006|TII NETWORK TECHNOLOGIES INC|.
20051117|87260W101|TP|75530|TNT N.V. SPON ADR (EA REPTG 1|.
20051117|872636105|TRMM|175572|TRM CORPORATION|.
20051117|873061105|TVCE|50600|TVC TELECOM INC|.
20051117|873168884|TXUPRD|11463|TXU CORP INCOME PRIDES|.
20051117|873787105|TAHDF|17563|TAHERA DIAMOND CORP|.
20051117|874039100|TSM|175106|TAIWAN SEMICON MFG LTD(5COMSH)|.
20051117|874050107|TJSS|46810|Taj Systems, Inc. Common Stock|.
20051117|874054109|TTWO|51798|TAKE-TWO INTERACTIVE SOFTWARE|.
20051117|876123100|TARG|21545|TARGER LOGISTICS INC|.
20051117|876289109|TAGS|43827|TARRANT APPAREL GROUP|.
20051117|87651B104|TASR|1153290|TASER INTERNATIONAL INC|.
20051117|87652D109|TKER|262750|TASKER CAPITAL CORPORATION|.
20051117|876556200|TFRY|406874|TASTY FRIES INC-NEW|.
20051117|876568502|TTM|30208|TATA MOTORS LIMITED ADS|.
20051117|878546209|TKP|19480|TECHNIP ADS (EA REPTG ONE ORD|.
20051117|878610104|TCPS|12861|TECHNOCONCEPTS INC|.
20051117|879008100|TGAL|446777|TEGAL CORP|.
20051117|87923P105|TRO|35155|TEL CTR OEST CEL PT ADS (RPTG|.
20051117|879274108|TCOM|28713|TELECOM COMMUNICATIONS INC|.
20051117|87929A102|TSP|54758|TELECOMUNICACOED DE SAO PAULO|.
20051117|87929W104|TNSW|25300|TELECOMM SALES NETWORK, INC.|.
20051117|87946Q106|TLPE|59342|TELEPLUS ENTERPRISES INC|.
20051117|87956T107|TLWT|28055|TELEWEST GLOBAL INC|.
20051117|87959M109|TELK|140312|TELIK, INC|.
20051117|879604106|TKO|101973|TELKONET INC|.
20051117|87972E308|TLYN|15000|TELYNX INC CL-A -NEW|.
20051117|879920106|TMBAF|67000|TEMBEC INC|.
20051117|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20051117|88018T101|TDF|64477|TEMPLETON DRAGON FD INC|.
20051117|880191101|EMF|13324|TEMPLETON EMERGING MKT FUND|.
20051117|880230107|TPFS|32211|TEMPORARY FINL SVCS INC.|.
20051117|88023U101|TPX|267459|TEMPUR-PEDIC INTERANTIONAL INC|.
20051117|88078Q203|TERX|22245|TERAX ENERGY, INC. NEW|.
20051117|880915103|TRA|234394|TERRA INDUSTRIES INC|.
20051117|88100T100|TGCNF|100000|TERRA NOVA GOLD CORP|.
20051117|881448203|TWW|10119|TERREMARK WORLDWIDE, INC|.
20051117|881624209|TEVA|242999|TEVA PHARMACEUTCL INDS ADR|.
20051117|881628101|TEC|12388|TETON ENERGY CORPORATION|.
20051117|882508104|TXN|16618|TEXAS INSTRUMENTS|.
20051117|882898208|TXHE|11487|TEXHOMA ENERGY, INC NEW|.
20051117|883219107|THLEY|15444|THALES SPONS ADR|.
20051117|88335R101|TGLO|472699|THEGLOBE.COM INC|.
20051117|88337K104|NCTY|185991|THE 9 LIMITED AMERICAN DEP SHR|.
20051117|88360H101|TTRIF|12195794|THERMO TECH TECHNOLOGIES INC|.
20051117|884903105|TOC|12337|THOMSON CORP (F)|.
20051117|885218107|TMA|89712|THORNBURG MORTGAGE INC|.
20051117|885535104|COMS|123657|3COM CORP (DE)|.
20051117|88553X103|TDFXQ|10577|3DFX INTERACTIVE INC|.
20051117|885573105|TGWC|138000|360 GLOBAL WINE COMPANY|.
20051117|885807107|THLD|10013|THRESHOLD PHARMACEUTICALS, INC|.
20051117|886501105|TIET|16849|TIE TECHNOLOGIES INC|.
20051117|88650T104|TBV|14937|TIENS BIOTECH GROUP|.
20051117|886547108|TIF|46560|TIFFANY & CO|.
20051117|88673X207|TGTL|30709|TIGER TELEMATICS INC NEW|.
20051117|887151108|TMAS|20618|TIMCO AVIATION SERVICES INC|.
20051117|887317105|TWX|319553|TIME WARNER INC.|.
20051117|88825M109|TSSR|10310|TISSERA INC|.
20051117|888313103|TNOG|474097|TITAN OIL & GAS, INC.|.
20051117|888339207|TIE|48210|TITANIUM METALS CORP(NEW)|.
20051117|888706108|TIVO|122457|TIVO INC|.
20051117|888910205|TMANQ|10525|TODAY'S MAN INC NEW|.
20051117|889478103|TOL|17950|TOLL BROTHERS INC|.
20051117|889728200|TOMO|86768|TOM ONLINE INC SPONS ADR (CAYM|.
20051117|890888100|TRBY|13199|TORBAY HOLDINGS INC|.
20051117|891050106|TRGL|48067|TOREADOR RESOURCES CORP|.
20051117|89108P108|TOGI|60615|TORNADO GOLD INTERNATIONAL COR|.
20051117|89141B108|TREN|89801|TORRENT ENERGY CORP|.
20051117|89147L100|TYG|12634|TORTOISE ENERGY INFRASTRUCTURE|.
20051117|89147T103|TYN|103185|TORTOISE NORTH AMERICAN ENERGY|.
20051117|89151E109|TOT|60057|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20051117|89151P104|TMRT|1156229|2THEMART.COM INC|.
20051117|89154R107|TSNU|83806|TOUCHSTONE RESOURCES USA INC|.
20051117|891706301|TWRCP|109406|TOWER AUTO CAP TR PFD CONV 6.7|.
20051117|891926206|TLEI|32416|TOTAL LUXURY GROUP INC|.
20051117|89235C103|TPWR|61304|TRACKPOWER INC|.
20051117|89365K206|TBIO|161683|TRANGSGENOMIC INC|.
20051117|893764100|MBTE|229617|TRANSMEDIA EUROPE INC|.
20051117|89376N108|TMY|246872|TRANSMERIDIAN EXPLORATION INC|.
20051117|89376R109|TMTA|270818|TRANSMETA CORPORATION|.
20051117|89376V100|TLP|11472|TRANSMONTAIGNE PARTNERS L.P.|.
20051117|894065101|TXCC|11517|TRANSWITCH CORP|.
20051117|894087105|TWOG|74601|TRANSWORLD OIL & GAS LTD|.
20051117|89417T106|TRIP|13300|TRAVELBYUS INC|.
20051117|89420G307|TPK|108367|TRAVELERS PROP CAUALTY CORP JR|.
20051117|89421Q106|TZOO|37980|TRAVELZOO INC|.
20051117|89454V105|TRVL|55000|TRAVLANG INC|.
20051117|894626209|TISDZ|36810|TREASURE ISLAND ROYALTY TR-TR|.
20051117|89486R106|TRDM|123500|TREND MINING CO|.
20051117|89530U105|TLHO|52963|TRESTLE HLDGS INC|.
20051117|89531P105|TWP|18543|TREX CO INC|.
20051117|89532A107|TYRIA|4362673|TREY RES INC CL A|.
20051117|895735108|TIV|206401|TRI-VALLEY CORP|.
20051117|89600B102|TPLM|113860|TRIANGLE PETROLEUM CORP|.
20051117|89652R203|TTYLE|19093|TRINITY LEARNING CORP NEW|.
20051117|89672P104|TRPH|292619|TRIPATH TECHNOLOGY INC|.
20051117|89674K103|TQNT|21558|TRIQUINT SEMICONDUCTOR INC|.
20051117|89708P102|TSICQ|800607|TROPICAL SPORTSWEAR INTL CORP|.
20051117|897839106|TUIJF|56468|TRUE ENERGY TRUST TR UT (CANAD|.
20051117|89784N104|TRLG|471057|TRUE RELIGION APPAREL INC|.
20051117|897867107|TPCRF|413000|TRUE STAR PETROLEUM CORP|.
20051117|898404207|TSYPRA|15381|TRUSTREET PPTYS INC PFD SER A|.
20051117|899905103|TRBD|14397|TURBODYNE TECHNOLOGIES INC (F)|.
20051117|900006206|OVEN|90016|TURBOCHEF TECHNOLOGIES, INC (N|.
20051117|900111204|TKC|20000|TURKCELL ILETISIM HIZMETLERI A|.
20051117|900382102|TVOG|23512|TURNER VALLEY OIL & GAS INC|.
20051117|902124106|TYC|18098|TYCO INTERNATIONAL LTD (NEW)|.
20051117|902390103|TIPNF|12890|TYNER RESOURCES LTD|.
20051117|902549500|UALAQ|3542601|UAL CORP(NEW)|.
20051117|90254Y208|UALNQ|237617|UAL CORP CAP TR 13 1/4% (TOPRS|.
20051117|90263W201|UBSPRD|26974|UBS PFD FUNDING TST IV TST PFD|.
20051117|90328S401|USTT|37951|USA TECHNOLOGIES INC-NEW|.
20051117|903326106|USBO|10961|US BIOTEC INC (NV)|.
20051117|90333L102|RMIX|27498|U.S. CONCRETE INC|.
20051117|90338N103|XPRSA|16648|U S XPRESS ENTERPRISES INC CLA|.
20051117|903396109|UEYCF|105730|U.T.S. ENERGY CORP|.
20051117|90339C106|USWCQ|16360|U.S. WIRELES CORPORATION|.
20051117|90341W108|LCC|164357|US AIRWAYS GROUP INC.|.
20051117|903849107|ULTEQ|122593|ULTIMATE ELECTRONICS INC|.
20051117|904669108|UDGI|13804|UNIDIGITAL INC|.
20051117|90653R101|UDHI|20843|UNION DENTAL HOLDINGS INC|.
20051117|906587100|UNQT|10801252|UNION EQUITY, INC|.
20051117|909864100|UCPJ|2273105|UNITED CO CORP|.
20051117|910303304|UFMC|13500|UNITED FINL MTG CORP|.
20051117|91058F304|UHCPC|18269|UNITED HERITAGE CORP|.
20051117|910873207|UMC|241611|UNITED MICROELECTRONICS CORP|.
20051117|911312106|UPS|16214|UNITED PARCEL SERVICE,INC.CL B|.
20051117|911349108|URPLF|10000|UNITED REEF LTD|.
20051117|911459105|USBI|11100|UNITED SECURITY BANCSHARES INC|.
20051117|911805109|USEG|25537|U S ENERGY CORP|.
20051117|91274T104|USWF|166328|US WIND FARMING INC|.
20051117|912909108|X|75901|UNITED STATES STEEL CP|.
20051117|91311Q105|UU|96993|UNITED UTILS PLC ADS(RP 2 ORD)|.
20051117|91324P102|UNH|38445|UNITEDHEALTH GROUP INC|.
20051117|913347100|UTYW|24191|UNITY WIRELESS CORPORATION|.
20051117|913427209|UCSY|11937|UNIVERSAL COMMUNICATION SYSTEM|.
20051117|913459103|UDTT|12200|UNIVERSAL DETECTION TECHNOLOGY|.
20051117|91349P103|USXP|74524|UNIVERSAL EXPRESS INC|.
20051117|913734109|UMSI|30000|UNIVERSAL MEDICAL SYSTEMS INC|.
20051117|91379U105|UPDA|116081|UNIVERSAL PROPERTY DEVELOPMENT|.
20051117|916901309|URIX|174721|URANIUM RESOURCES INC|.
20051117|917047102|URBN|116998|URBAN OUTFITTERS INC|.
20051117|917068207|URBT|22776|URBAN TELEVISION NETWORK CORP|.
20051117|917190100|UBAL|60000|URBANALIEN CORPORATION|.
20051117|917273104|ULGX|13689|UROLOGIX INC|.
20051117|91729J107|USGA|10972|US GLOBAL NANOSPACE INC|.
20051117|91759P106|UTK|36618|UTEK CORPORATION|.
20051117|918019100|UTH|11222|UTILITIES HOLDRS TST|.
20051117|918076100|UTSI|697588|UTSARCOM INC|.
20051117|91818T107|UWNK|14514|UWINK INC|.
20051117|91828M100|VMHVF|137537|VMH VIDEOMOVIEHOUSE COM INC|.
20051117|91829G102|VRBPF|27500|VRB POWER SYSTEMS INC|.
20051117|918914102|VLNC|95116|VALENCE TECHNOLOGY INC|.
20051117|91915P107|VLDI|854168|VALIDIAN CORPORATION|.
20051117|919910109|VLST|92627|VALUESTAR CORP|.
20051117|92038N102|VUSAQ|54920|VALUE AMERICA INC|.
20051117|920913100|VLT|15866|VAN KAMP CAP HI INCM TST II|.
20051117|92202C106|VNGRF|23096|VANGOLD RESOURCES LTD|.
20051117|922042858|VWO|60892|VANGUARD EMERGING MARKETS INDE|.
20051117|922042866|VPL|43998|VANGUARD PACIFIC INDEX FUND|.
20051117|922042874|VGK|198033|VANGUARD EUROPEAN INDEX FUND|.
20051117|92204A603|VIS|26035|VANGUARD INDUSTRIAL INDEX FUND|.
20051117|92231M109|VASC|116990|VASCULAR SOLLUTIONS INC|.
20051117|92232F103|VSGN|399049|VASOGEN INC.|.
20051117|92240C308|VCMP|216237|VCAMPUS CORP|.
20051117|92257E106|VCYA|41339|VELOCITY ASSET MANAGEMENT INC|.
20051117|92257T608|VEXP|12868|VELOCITY EXPRESS CORP NEW|.
20051117|92257Y201|VCYI|17760|VELOCITY INTERNATIONAL CORPORA|.
20051117|922589106|VNARF|13500|VENA RES INC (CANADA)|.
20051117|92261Q202|VNX|34178|VENDINGDATA CORP|.
20051117|922908595|VBK|105602|VANGUARD SMALL CAP GROWTH INDE|.
20051117|922908611|VBR|56548|VANGUARD SMALL CAP VALUE INDEX|.
20051117|922908629|VO|10351|VANGUARD MID CAP INDEX FD|.
20051117|922908652|VXF|70882|VANGUARD EXTENDED MARKET VIPER|.
20051117|922908751|VB|36916|VANGUARD SMALL CAP INDEX FD|.
20051117|922908769|VTI|33732|VANGUARD TOTAL STK MKT INDX FD|.
20051117|92342W103|VRDI|127700|VERIDICOM INTERNATIONAL INC|.
20051117|923437305|VRTC|14992|VERITEC INC|.
20051117|92343E102|VRSN|36995|VERISIGN INC|.
20051117|92343V104|VZ|136927|VERIZON COMMUNICATIONS|.
20051117|92532F100|VRTX|25000|VERTEX PHARMACEUTICALS INC|.
20051117|92532L206|VERT|24828|VERTICALNET INC|.
20051117|92549V106|VTRFF|175000|VETERAN RESOURCES INC (F)|.
20051117|92554D306|VLTA|80227|VIALTA INC|.
20051117|92554W106|VSPC|150410|VIASPACE INC.|.
20051117|925602104|VICL|10788|VICAL INC|.
20051117|925903106|VICI|128457|VICTOR INDS INC (IDAHO)|.
20051117|925912107|VNWI|21014|VIA NET.WORKS INC|.
20051117|926706102|VYST|81850|VIEW SYSTEMS INC|.
20051117|92675K106|VISG|11681|VIISAGE TECHNOLOGY INC|.
20051117|927451104|VNBL|26715|VINOBLE INC.|.
20051117|927625103|VQPH|10887|VIOQUEST PHARMACEUTICALS INC|.
20051117|92762R105|VPER|122121|VIPER NETWORKS INC.|.
20051117|927638403|VRA|110638|VIRAGEN INC NEW|.
20051117|92764R103|VRAL|18358|VIRAL GENETICS INC DEL|.
20051117|927926204|VGZ|54741|VISTA GOLD CORP (NEW)|.
20051117|92827K103|VTSI|64067|VIRTRA SYSTEMS, INC.|.
20051117|92834Q101|VICC|12286|VISTA CONTL CORP|.
20051117|92839U107|VC|27917|VISTEON CORPORATION|.
20051117|92846Y100|VTLV|17854|VITAL LIVING INC|.
20051117|928489103|VTCHQ|63400|VITECH AMERICA INC|.
20051117|928497106|VTSS|16100|VITESSE SEMICONDUCTOR CORP|.
20051117|928502301|VTO|13722|VITRO SOCIEDAD ANONIMA ADS|.
20051117|92851S204|V|66600|VIVENDI UNIVERSAL ADS (1 ORD )|.
20051117|92853R105|VVDL|112100|VIVID LEARNING SYSTEMS, INC.|.
20051117|928566108|VNUS|28200|VNUS MEDICAL TECHNOLOGIES INC|.
20051117|928622109|VMII|74711|VOICE MOBILITY INT'L INC|.
20051117|928628106|VOII|428994|VOIP INC|.
20051117|929042877|VNOPRI|77505|VORNADO REALTY TRUST PFD SERIE|.
20051117|92908D101|VEII|13161|VOYAGER ENTERTAINMENT INTL INC|.
20051117|92909G103|VSUS|66483|VSUS TECHNOLOGIES INC|.
20051117|929248409|WHXCQ|762205|WHX CORPORATION (NEW)|.
20051117|92931B106|WPS|15737|WPS RESOURCES CORP(HLDING CO)|.
20051117|931142103|WMT|137432|WAL-MART STORES INC|.
20051117|931422109|WAG|14386|WALGREEN COMPANY|.
20051117|93265W104|WSSE|29101|WALLSTREET SECS INC|.
20051117|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20051117|934902107|WNMI|44030|WARNING  MGMT SVCS|.
20051117|939322848|WAHCU|419800|WASHINGTON MUT UNIT TR PFD INC|.
20051117|940907108|WTER|247353|WATER CHEF INC|.
20051117|94155N105|WLKNQ|261950|WATERLINK INC.|.
20051117|94353M107|WEESF|11556|WAVEFRONT ENERGY & ENVMT SVC I|.
20051117|943570408|WAVR|89951|WAVERIDER COMMUNICATIONS INC N|.
20051117|94401M208|WSBL|22396|WAVESCRIBE INT'L NEW|.
20051117|944027101|WAVO|14033|WAVO CORPORATION|.
20051117|947619102|WBCL|146722|WEBCATALYST INC|.
20051117|94769H403|WKYN|67064|WEBSKY, INC NEW|.
20051117|94769V105|WSPI|104058|WEBSITE PROS INC|.
20051117|948774104|WRTLQ|13300|WEIRTON STEEL CORP|.
20051117|94979B204|WPK|10782|WELLS FARGO CAP VII (TRUPS) 5.|.
20051117|94979D200|GWF|17238|WELLS FARGO CAP VIII 5.625% TS|.
20051117|950315101|WLSF|89211|WELLSTONE FILTERS INC|.
20051117|950456103|WLEYF|11000|WELTON ENERGY CORP NEW|.
20051117|956909105|WEDX|224741|WESTAIM CORP-CDA-|.
20051117|95828P104|WGDF|77867|WESTERN GOLDFIELDS INC IDAHO|.
20051117|959262106|WEPGF|17000|WESTERN PROSPECTOR GROUP LTD|.
20051117|960568103|WSTN|22742|WESTLIN CORP|.
20051117|96149R100|WHT|26700|WESTSIDE ENERGY CORPORATION|.
20051117|961840105|WTSLA|77765|WET SEAL INC CL-A|.
20051117|96328T109|WFYW|28901|WHERIFY WIRELESS, INC.|.
20051117|963900105|WITNF|14518|WHITE KNIGHT RES LTD (F)|.
20051117|965063100|JWLR|21764|WHITEHALL JEWELLERS, INC|.
20051117|966785305|WECP|10150|WHITTIER ENERGY CORP NEW|.
20051117|966849101|WUFG|15058|WHY USA FIN'L GROUP INC|.
20051117|96684M201|WTVN|9082568|WI-FI TV, INC. NEW|.
20051117|967590100|WDPT|12800|WIDEPOINT CORP|.
20051117|96808B107|OATS|48763|WILD OATS MARKETS INC|.
20051117|96950F104|WPZ|12800|WILLIAMS PARTNERS L.P. COM UTS|.
20051117|974280109|WNDXQ|613316|WINN-DIXIE STORES INC|.
20051117|974637100|WGO|10306|WINNEBAGO INDS INC|.
20051117|975515107|WCIIQ|29256|WINSTAR COMMUNICATIONS INC|.
20051117|976512103|WNWN|36642|WINWIN GAMING INC|.
20051117|97651M109|WIT|22970|WIPRO LIMITED ADS (1 EQTY SHS)|.
20051117|97652L100|XWG|13927|WIRELESS XCESSORIES GR INC|.
20051117|97654P109|WRMA|125508|WIREMEDIA INC|.
20051117|977427103|WITM|119297|WITS BASIN PRECIOUS MINERALS I|.
20051117|97750V109|WIZD|31739|WIZZARD SOFTWARE CORPORATION|.
20051117|980905202|WHRT|155128|WORLD HEART CORPORATION (CANAD|.
20051117|98142E508|WDAM|3652303|WORLDAM, INC NEW|.
20051117|98147T104|WHAI|35438|WORLD HEALTH ALTERNATIVES INC|.
20051117|98148F202|WGFL|30000|WORLD GOLF LEAGUE INC (THE) NE|.
20051117|98155N106|WWAT|132382|WORLDWATER & POWER CORP|.
20051117|98156L307|WGAT|137340|WORLDGATE COMMUNICATIONS|.
20051117|981579105|WRSP|31418|WORLDSPACE, INC.|.
20051117|98159A100|WWBP|18402|WORLDWIDE BIOTECH & PHARMACEUT|.
20051117|98211W108|WPTE|103466|WPT ENTERPRISES INC|.
20051117|983024100|WYE|36854|WYETH|.
20051117|983134107|WYNN|724367|WYNN RESORTS LTD|.
20051117|98374T108|XLGI|32589|XL GENERATION INTERNATIONAL, I|.
20051117|983764838|XOCM|18486|XO COMMUNICATIONS INC|.
20051117|98382P205|XRGI|18068|XRG INC NEW|.
20051117|98386D109|XTLB|16394|XTL BIOPHARMACEUTICALS AMERICA|.
20051117|983895301|XKEM|28250|XECHEM INTL INC NEW|.
20051117|98389B100|XEL|26214|XCEL ENERGY INC|.
20051117|98389F309|XCYT|108817|XCYTE THERAPIES INC NEW|.
20051117|983950205|XLRTF|141222|XPLORE TECHNOLOGIES CP-NEW|.
20051117|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20051117|984121103|XRX|109184|XEROX CORPORATION|.
20051117|984149104|XYBRQ|365311|XYBERNAUT CORP|.
20051117|984153106|XYNY|42311|XYNERGY CORPORATION|.
20051117|98415K207|XSBV|72009|XSTREAM BEVERAGE NETWORK INC|.
20051117|98415Y306|XTME|123808|XTREME COMPANIES INC NEW|.
20051117|98416E101|XFMY|27692|XFORMITY TECHS INC|.
20051117|98416F108|XPNG|13700|XPENTION GENETICS|.
20051117|98416M103|XRYM|35775|XRAYMEDIA INC|.
20051117|984332106|YHOO|128711|YAHOO INC|.
20051117|987048105|YORK|10000|YORK RESEARCH CORP.|.
20051117|987413101|UBET|15000|YOU BET.COM INC|.
20051117|987824109|YPNT|28509|YP CORP|.
20051117|98849W108|YUKOY|247702|YUKOS CORP SPONS ADR|.
20051117|988918108|ZICA|39727|ZI CORP|.
20051117|98912M201|ZP|171201|ZAP|.
20051117|98935F100|ZENX|32459|ZENEX INTL INC|.
20051117|989414107|ZIF|13082|ZENIX INCOME FUND INC|.
20051117|98950E400|ZVXI|26255|ZEVEX INTERNATIONAL INC|.
20051117|98950P108|ZHNE|102126|ZHONE TECH INC NEW|.
20051117|98960R102|ZNGO|54393|ZINGO, INC.|.
20051117|98974P100|ZIXI|563726|ZIX CORPORATION|.
20051117|98974V107|ZIPR|16625|ZIP REALTY, INC|.
20051117|98974Y101|ZKID|742820|ZKID NETWORK COMPANY|.
20051117|989759105|ZFPI|1312203|ZONE 4 PLAY INC|.
20051117|98975W104|ZOLT|111088|ZOLTEK COMPANIES INC|.
20051117|98981X104|ZNCM|15701|ZUNICOM INC|.
20051117|989834106|ZF|43159|ZWEIG FUND INC|.
20051117|989865100|ZYNX|20863|ZYNEX MEDICAL HOLDINGS INC|.
20051117|D1668R123|DCX|43136|DAIMLERCHRYSLER AG ORD|.
20051117|D18190898|DB|18874|DEUTSCHE BANK AG NAMEN AKT|.
20051117|G04074103|SIL|328666|APEX SILVER MINES LTD(ORD)|.
20051117|G11152108|BNGOF|17822|BINGO.COM, LTD (ANGUILLA)|.
20051117|G11999102|BUERF|14001|BLUE EARTH REFINERIES INC ORD|.
20051117|G2022L106|CHINA|172441|CDC CORPORATION CL A COM|.
20051117|G30397106|ENH|23929|ENDURANCE SPECIALTY HOLDINGS L|.
20051117|G3156P103|ASA|18563|ASA BERMUDA LIMITED|.
20051117|G31611109|XLACF|73690|XCELERA INC|.
20051117|G36535139|FWLT|44404|FOSTER WHEELER LTD NEW|.
20051117|G3682E127|FRO|1208350|FRONTLINE LTD|.
20051117|G37260109|GRMN|112736|GARMIN LTD|.
20051117|G38529106|GTGOF|22740|GETGO INC|.
20051117|G3921A175|GLBC|431404|GLOBAL CROSSING LTD NEW (BERMU|.
20051117|G39300101|GSOL|11473|GLOBAL SOURCES LTD|.
20051117|G3930H104|GSTRF|112840|GLOBALSTAR TELECOMMUNICATS LTD|.
20051117|G4388N106|HELE|70305|HELEN OF TROY LTD-NEW-BERMUDA|.
20051117|G5299G106|VLCCF|178095|KNIGHTSBRIDGE TANKERS LTD|.
20051117|G56462149|LORBQ|79862|LORAL SPACE&COMMUNI CV C 6%PFD|.
20051117|G56462198|LRLSQ|1347811|LORAL SPACE & COMMUNICATIONS L|.
20051117|G5876H105|MRVL|13959|MARVELL TECH GROUP LTD|.
20051117|G62185106|MRH|448074|MONTPELIER RE HOLDINGS LTD|.
20051117|G6359F103|NBR|34905|NABORS INDS LTD (NEW) BERMUDA|.
20051117|G64180105|NLRRF|21416|NELSON RESOURCES LTD|.
20051117|G64865101|NSE|10392|NEW SKIES SATELLITES HOLDINGS|.
20051117|G65422100|NE|10857|NOBLE CORP (NEW)|.
20051117|G65773106|NAT|26041|NORDIC AMERICAN TANKER SHPG LT|.
20051117|G67743107|OEH|27088|ORIENT-EXPRESS HOTELS LTD CL A|.
20051117|G67828106|SEED|128507|ORIGIN AGRITECH LIMITED|.
20051117|G7303A109|XING|33389|QIAO XING UNIV TELEPHONE INC|.
20051117|G73537402|SCTPRB|35300|SCOTTISH RE GROUP LTD PERPETUA|.
20051117|G75300106|RFIVF|18571|RESOURCE FINANCE&INVESTNT LTD|.
20051117|G7945J104|STX|67329|SEAGATE TECHNOLOGY|.
20051117|G87340108|TLGB|29717|TELEGLOBE INTERNATIONAL HOLDIN|.
20051117|G9032C109|TWKGQ|87717|TRENWICK GROUP (HOLDING CO)|.
20051117|G93762204|VPRT|20603|VISTAPRINT LIMITED|.
20051117|G95089101|WFT|668569|WEATHERFORD INTL LTD (BERMUDA)|.
20051117|G9825R107|XOMA|135502|XOMA LTD (BERMUDA)|.
20051117|M01764105|M017|83118|A C L N LTD|.
20051117|M0392N101|ALDN|42825|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20051117|M25082104|CKSW|30483|CLICKSOFTWARE TECH LTD|.
20051117|M25596103|CTCH|27186|COMMTOUCH SOFTWARE LTD|.
20051117|M37605108|EMITF|27155|ELBIT MEDICAL IMAGING LTD|.
20051117|M52020100|GIVN|166755|GIVEN IMAGING LTD|.
20051117|M7531S206|ORCT|17615|ORCKIT COMMUNICATIONS LTD (NEW|.
20051117|M81863108|RADI|12445|RADA ELECTRONICS INDS LTD-NEW|.
20051117|M81865103|RDCM|107549|RADCOM LTD|.
20051117|M81867109|RDVWF|58300|RADVIEW SOFTWARE LTD|.
20051117|M8233P102|SFUN|235588|SAIFIN SEMICONDUCTORS LTD ORD|.
20051117|M87245102|ELOS|35494|SYNERON MEDICAL LTD ORD SHARES|.
20051117|M8737E108|TARO|108050|TARO PHARMACEUTICAL INDS LTD|.
20051117|M88258104|TTIL|63717|TTI TEAM TELECOMM INTL LTD|.
20051117|N07059111|ASML|27884|ASML HOLDING NV NY REG SHS|.
20051117|N72482107|QGEN|65590|QIAGEN NV|.
20051117|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20051117|P1622X106|BBHL|13618|BB HOLDINGS LTD.|.
20051117|P8696W104|SVA|125544|SINOVAC BIOTECH LTD|.
20051117|Y1775U107|CREAF|289804|CREATIVE TECHNOLOGY LTD (ORD)|.
20051117|Y2066G104|DSX|116374|DIANA SHIPPING INC.|.
20051117|Y2109Q101|DRYS|55458|DRYSHIPS INC.|.
20051117|Y21110104|DHT|14105|DOUBLE HULL TANKERS, INC.|.
20051117|Y2187A101|EGLE|555741|EAGLE BULK SHIPPING INC.|.
20051117|Y2692M103|GMR|49700|GENERAL MARITIME CORP|.
20051117|Y2711Y104|GIGM|51400|GIGAMEDIA LIMITED|.
20051117|Y62196103|BULK|56109|NAVIOS MARITIME HOLDINGS INC (|.
20051117|Y6476W104|OMM|25633|OMI CORPORATION(NEW)|.
20051117|Y6804H100|PRLGF|899936|PEARL ASIAN MINING INDUSTRIES,|.
20051117|Y8897Y107|TOPT|14884|TOP TANKERS INC|.
20051118|000788109|ABWG|46575|A.B. WATLEY GROUP INC|.
20051118|00080V203|ABNPRF|21104|ABN AMRO HLDG N.V. CAP FDG TR|.
20051118|00086T103|ACMR|17651|A.C.MOORE ARTS & CRAFTS INC|.
20051118|00088Y100|ADBYF|31681|ADB SYS INTL LTD|.
20051118|000912105|ACG|105368|ACM INCOME FD|.
20051118|000973107|ACTMQ|52125|ACT MANUFACTURING INC|.
20051118|001004100|ADMT|59730|ADM TRONICS UNLIMITED INC|.
20051118|001031103|AEPI|22809|AEP INDUSTRIES INC|.
20051118|00106E102|AFNN|15000|AFMN, INC.|.
20051118|00126W108|AGUE|88750|AGUE ENTERTAINMENT CORP|.
20051118|001765106|AMR|50437|AMR CORP|.
20051118|001940105|ATSAF|26300|ATS AUTOMATION TOOLING SYS (F)|.
20051118|001941103|ATYT|44051|ATI TECHNLOGIES INC.|.
20051118|001963107|ASVI|11223|A S V INC|.
20051118|00203J103|APOA|16500|APO HEALTH INC|.
20051118|00208J108|ATPG|81019|ATP OIL & GAS CORPORATION|.
20051118|00209H101|ATAHQ|31730|ATA HLDGS CORP|.
20051118|00211A102|AFIC|110000|ATM FINANCIAL CORP|.
20051118|002255107|AUO|62820|AU OPTRONICS CP ADS (10 COM)|.
20051118|002346104|AVII|16044|AVI BIOPHARMA INC|.
20051118|00241A106|AVPN|333901|AVP, INC.|.
20051118|002457109|AXJ|46488|AXM PHARMA INC|.
20051118|00252W104|AAIIQ|338641|AAIPHARMA INC|.
20051118|00253U107|ASTM|32204|AASTROM BIOSCIENCES INC|.
20051118|003709102|ABLE|47714|ABLE ENERGY INC|.
20051118|00371N407|ABRXQ|67381|ABLE LABORATORIES INC|.
20051118|003830106|ABP|13474|ABRAXAS PETROLEUM CORP.|.
20051118|00387N102|AHFI|21143|ABSOLUTE HEALTH & FITNESS INC|.
20051118|003881208|CBMX|19162|ACACIA RESEARCH CORP AR COMBIM|.
20051118|00430L103|ABPI|51086|ACCENTIA BIOPHARMACUETICALS IN|.
20051118|004325205|AKLMQ|146950|ACCLAIM ENTERTAINMENT INC|.
20051118|004329108|AIX|101706|ACCESS INTEGRATED TECHNOLOGIES|.
20051118|00437P107|LEND|12066|ACCREDITED HOME LENDERS HLDG C|.
20051118|004404109|ACEC|22929|ACE*COMM CORP|.
20051118|004724100|AMIIQ|39421|ACME METALS INC|.
20051118|004845202|ACMUY|11929|ACOM CO LTD SPONS ADR (JAPAN)|.
20051118|00506R109|AVWI|10588|ACTIONVIEW INTERNATIONAL INC|.
20051118|00509L109|ACUR|56615|ACURA PHARMACEUTICAL|.
20051118|00516Q117|AVPAW|173670|AD VENTURE PARTNERS INC WTS 6/|.
20051118|005473103|ADGR|12998|ADAL GROUP INC|.
20051118|00635P107|ARXT|36401|ADAMS RESPIRATORY THERAPEUTICS|.
20051118|006533103|ADDI|304795|ADDISON-DAVIS DIAGNOSTICS, INC|.
20051118|006848402|ADLPQ|10051|ADELPHIA COMMUNICATIONS CORP|.
20051118|006848600|ADLMQ|160510|ADELPHIA COMMUNICATIONS CORP C|.
20051118|00686R200|ADH|11773|ADHEREX TECHNOLOGIES INC COM S|.
20051118|007131105|ADBRF|44975|ADMIRAL BAY RESOURCES INC|.
20051118|00724F101|ADBE|12689|ADOBE SYS INC (DE)|.
20051118|00725C107|ADON|17926|ADONE MEDIA INC|.
20051118|00739W107|AEA|55101|ADVANCE AMERICA, CASH ADVANCE|.
20051118|007486103|AVNA|1149742|ADVANCE NANTECH INC|.
20051118|007511108|ADVC|19212866|ADVANCED COMMUNICATIONS TECH|.
20051118|00752G104|ABPH|213603|ADVANCED BIOPHOTONICS, INC.|.
20051118|00753G103|AVIFY|22238|ADVANCED INFO SVC PUBLC SP/ADR|.
20051118|00754B103|AOXY|11990|ADVANCED OXYGEN TECHNOLOGS INC|.
20051118|00754E107|API|34340|ADVANCED PHOTONIX INC CL-A|.
20051118|00755F103|ATISZ|11608|ADVANCED TISSUE SCIENCES INC|.
20051118|00756M404|ASX|142365|AMER SEMI-COND ENG ADS (5CMSH)|.
20051118|00761J107|AVEE|35057|ADVANT-E CORPORATION|.
20051118|007624109|ADXS|23867|ADVAXIS, INC.|.
20051118|00762U101|ATE|18936|ADVANTEST (KABUSHIKI KAISHA)|.
20051118|00763K102|ADZR|203699|ADZONE RESEARCH INC|.
20051118|007903107|AMD|279216|ADVANCED MICRO DEVICES|.
20051118|007942204|ADVNB|14240|ADVANTA CORP CL-B|.
20051118|00826M103|AFFI|251845|AFFINITY TECHNOLOGY GROUP INC|.
20051118|00826N507|ATCT|23840|AFFORDABLE TELECOMM & TECH COR|.
20051118|00828R100|AFLUY|74431|AFLEASE GOLD & URANIUM RESOURC|.
20051118|00846F104|AGMG|21397|AGENT 155 MEDIA GROUP, INC.|.
20051118|008543100|AGPT|22500|AGRIPOST INC|.
20051118|00855F102|AGNI|46864|AGRONIX INC|.
20051118|008920100|AITX|76027|AIRTRAX INC|.
20051118|00941P403|ANCC|12474|AIRNET COMMUNICATIONS CORP NEW|.
20051118|009728106|AKN|114472|AKORN INC|.
20051118|010196103|AKSY|156336|AKSYS LTD|.
20051118|01167P101|ALSK|18207|ALASKA COMMUN SYS GRP INC|.
20051118|013716105|AL|17407|ALCAN INC|.
20051118|013904305|ALA|67500|ALCATEL ADS(EACH REP 1 ORD SH)|.
20051118|015404106|ACEL|10229|ALFACELL CORP|.
20051118|01858P105|ADTR|250151|ALLIANCE DISTRIBUTORS HOLDING,|.
20051118|01859P609|AGI|31383|ALLIANCE GAMING CORP|.
20051118|01864U106|AFB|32324|ALLIANCE MUNICIPAL INCOME FD|.
20051118|018772103|AOI|10393|ALLIANCE ONE INTERNATION, INC.|.
20051118|018773309|ALLP|30714|ALLIANCE PHARMACEUTICAL CORP-N|.
20051118|018796102|AWG|18598|ALLIANCE WORLD DOLLAR GOVT FD|.
20051118|01879R106|AWF|32859|ALLIANCE WLD DOLLAR GOVT FD II|.
20051118|018805101|AZ|19453|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20051118|01903Q108|ALD|83443|ALLIED CAPITAL CORP|.
20051118|019741107|AXNP|1527750|ALLIXON CORPORATION|.
20051118|019743103|AXCP|44915|ALLIXION INTL CORP|.
20051118|01988P108|MDRX|50140|ALLSCRIPTS HEALTHCARE SLTS INC|.
20051118|02043Q107|ALNY|10073|ALYNLAM PHARMACEUTICALS INC|.
20051118|02077U206|ASCM|21306|ALPHA SPACECOM, INC NEW.|.
20051118|02081D208|ALRX|13088|ALPHARX INC NEW-NEW|.
20051118|021373105|ALTI|296409|ALTAIR NANOTECHNOLOGOES INC|.
20051118|02146R101|ARGY|13704|ALTERNATE ENERGY CORP|.
20051118|022624100|ACGI|474285|AMACORE GROUP, INC. (THE) CLAS|.
20051118|02301P106|AMAR|11631|AMARILLO BIOSCIENCES|.
20051118|023135106|AMZN|11955|AMAZON COM INC|.
20051118|02313V109|AMZB|43535|AMAZON BIOTECH INC|.
20051118|02318N102|ABTG|29897|AMBIENT CORP|.
20051118|023395106|AICOQ|206100|AMCAST INDUSTRIAL CORP|.
20051118|023434103|AANI|402492|AMEDIA NETWORKS INC|.
20051118|023436108|AMED|45030|AMEDISYS INC|.
20051118|023475106|AMHD|153905|AMELOT HOLDINGS, INC.|.
20051118|02364W105|AMX|10277|AMERICA MOVIL ADS (REP 20-L)|.
20051118|02368F108|AATK|13345|AMERICAN ACCESS TECHNOLGS INC|.
20051118|025199100|AACS|16071|AMERICAN COMMERCE SLTS INC|.
20051118|025225103|ACMI|41260|AMERICAN CONS MGMT GROUP INC|.
20051118|025334103|ADY|51100|AMERICAN DAIRY INC|.
20051118|025637109|AMEP|169028|AMERICAN ENERGY PRODUCTION  IN|.
20051118|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20051118|026874107|AIG|37549|AMERICAN INTL GROUP INC|.
20051118|026909408|AIPN|645882|AMERICAN INTL PETROLEUM INC|.
20051118|027070101|PLB|16238|AMERICAN ITALIAN PASTA CL-A|.
20051118|02755P107|AMBD|22192|AMERICAN MOBILE DENTAL CORP|.
20051118|028731107|AOB|11055|AMERICAN ORIENTAL BIOENGR INC|.
20051118|02882R109|APLS|94326|AMERICAN PALLET LEASING INC.|.
20051118|029155108|ARGC|248000|AMERICAN RACING CAP, INC.|.
20051118|02926M108|ARMM|13299|AMERICAN RESOURCE MANAGEMENT I|.
20051118|029570108|SLA|17563|AMERICAN SELECT PTFL INC|.
20051118|030143101|ATEG|36418|AMERICAN TECHNOLOGS GROUP INC|.
20051118|030145205|ATCO|37675|AMERICAN TECH CORP (DEL) NEW|.
20051118|03062W108|ACHI|29759|AMERICHIP INTL INC|.
20051118|03073V107|AMTY|10154|AMERITYRE CORPORATION|.
20051118|03074K100|AMTD|15429|AMERITRADE HOLDINGS CORPORATIO|.
20051118|03076A100|AMRR|17770|AMERIMINE RESOURCES, INC.|.
20051118|03076C106|AMP|12597|AMERIPRISE FINANCIAL, INC. COM|.
20051118|030789507|AMESQ|46959|AMES DEPARTMENT STORES INC|.
20051118|031001100|ATLO|14506|AMES NATIONAL CORPORATION|.
20051118|032103103|AMPD|72250|AMPLIDYNE INC|.
20051118|032653107|NLX|28137|ANALEX CORP|.
20051118|032900102|ALIAF|10000|ANATOLIA MINERALS DEV.LTD|.
20051118|03304B300|AGCCQ|25500|ANCHOR GLASS CONTAINER CORPORA|.
20051118|034624403|ANGC|14320|ANGELES CORP|.
20051118|03462X409|AGCI|41385|ANGELCITI ENTERTAINMENT INC NE|.
20051118|035710409|NLY|180459|ANNALY MORTGAGE MANAGEMENT|.
20051118|03662X100|ANSW|16076|ANSWERS CORPORATION|.
20051118|036642106|AIS|135447|ANTARES PHARMA INC|.
20051118|037032109|AGEN|565121|ANTIGENICS INC. (DEL)|.
20051118|03737P306|TNT|13770|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20051118|03759P101|APHT|43429|APHTON CORP|.
20051118|03759V108|AGEEF|45000|APOGEE MINERALS LTD|.
20051118|03761E102|AGT|461901|APOLLO GOLD CORP|.
20051118|037659109|APLL|30956|APOLO GOLD & ENERGY INC|.
20051118|03814E307|ATREQ|80700|APPLETREE CO INC|.
20051118|03815U102|APDN|48788|APPLIED DNA SCIENCES INC|.
20051118|038188306|ADSX|41250|APPLIED DIGITAL SOLUTIONS INC|.
20051118|038222105|AMAT|117451|APPLIED MATERIALS INC|.
20051118|03833V108|APTM|12175|APTIMUS INC|.
20051118|03840N107|AQA|283728|AQUACELL TECH INC|.
20051118|038505103|ARDM|111845|ARADIGM CORP|.
20051118|038743100|ARWKF|10000|ARAWAK ENERGY CORP|.
20051118|039209101|ACDI|135694|ARCADIA RESOURCES INC|.
20051118|03937T108|ARLOY|21669|ARCELOR S A SPONSORED ADR|.
20051118|03957A104|AX|108855|ARCHIPELAGO HOLDINGS, INC|.
20051118|039675103|AGUNF|11805|ARCTIC GLACRER INCOME FUND TR|.
20051118|040098204|ARET|30156|ARETE INDS INC - NEW|.
20051118|040234106|AGYMF|12734|ARGOSY MINERALS INC|.
20051118|042068106|ARMHY|64209|ARM HOLDINGS PLC ADS|.
20051118|042682104|ARTX|887200|AROTECH CORPORATION|.
20051118|042797100|ARWR|361500|ARROWHEAD RESEARCH CORP|.
20051118|04301R405|AMSI|45910|ARTEMIS INTL SOLUTIONS CORP NE|.
20051118|043127109|ATSN|87526|ARTESYN TECHNOLOGIES INC|.
20051118|043353101|ARM|13133|ARVINMERITOR INC|.
20051118|04516D100|ASIQ|23225|ASI ENTERTAINMENT INC.|.
20051118|04518L100|ASAB|38935|ASIA BROADBAND INC|.
20051118|045235108|ASPM|13287|ASPECT MEDICAL SYS INC|.
20051118|04538T109|ASPV|65880|ASPREVA PHARMACEUTICALS CORP|.
20051118|04621X108|AIZ|16560|ASSURANT INC|.
20051118|04622E208|ATEA|31812|ASTEA INTERNATIONAL INC|.
20051118|04622L103|APHY|66500|ASSURED PHARMACY INC|.
20051118|046353108|AZN|33351|ASTRAZENECA PLC|.
20051118|04644A101|APWRQ|248886|ASTROPOWER INC|.
20051118|04649A106|ATTL|19200|AT&T LATIN AMERICA CL-A|.
20051118|049392103|APL|64727|ATLAS PIPELINE PARTNERS LP UTS|.
20051118|049513104|ATML|34292|ATMEL CORP|.
20051118|05069K201|AUCC|59900|AUCTIONCITIES COM INC NEW|.
20051118|050912203|ARCFF|43082|AUGUSTA RESOURCE CORP|.
20051118|051036101|AUXVF|13275|AUEX VENTURES INC (CDA)|.
20051118|051524106|AURRF|46190|AUR RESOURCES INC (F)|.
20051118|051526101|AURAQ|229555|AURA SYSTEMS INC|.
20051118|051642106|ARXG|39174|AURORA GOLD CORP|.
20051118|05223P203|AMTK|15000|AUSTIN MEDICAL TECHNOLOGIES IN|.
20051118|052769106|ADSK|80173|AUTODESK INC (DE)|.
20051118|05330E109|AMVS|18242|AUTOMOTIVE SPECIALTY CONCEPTS,|.
20051118|05336P108|AVDO|650331|AVADO BRANDS INC|.
20051118|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20051118|05348W109|AVNX|419095|AVANEX CORP.|.
20051118|053579108|AVNU|16168|AVENUE GROUP INC|.
20051118|054303102|AVP|75782|AVON PRODUCTS INC|.
20051118|054536107|AXA|28201|AXA ADS (1 ORD SHS)|.
20051118|05453N100|AWRE|79454|AWARE INC (MASS)|.
20051118|05459R105|AXMG|80165|AXESS MEDIA GROUP LTD|.
20051118|054774104|AZMN|27216|AZCO MINING INC|.
20051118|054831102|AZTM|45286|AZTEC MINING CORP NEW|.
20051118|054923107|AXCA|77578|AXCAN PHARMA INC|.
20051118|055090104|BHO|31810|B&H OCEAN CARRIERS LTD|.
20051118|055184204|BACPRY|26917|BAC CAP TR V GTD CAP SECS|.
20051118|05538P104|BEIQ|30480|BEI TECHNOLOGIES INC|.
20051118|05545E209|BBL|55073|BHP BILLITON P/C SPONS ADR|.
20051118|05564E106|BRE|100000|BRE PROPERTIES INC CL A|.
20051118|055662100|BSM|15400|BSD MEDICAL CORP (DEL)|.
20051118|055666101|BPKR|396711|BPK RESOURCES INC|.
20051118|055921100|BMC|47758|BMC SOFTWARE, INC|.
20051118|056032105|BTUI|37907|BTU INTERNATIONAL INC|.
20051118|056033103|BHH|146182|B2B INTERNET HOLDERS TRUST|.
20051118|056752108|BIDU|21503|BAIDU.COM, INC. SPON ADR RPTNG|.
20051118|057101107|BKBO|183550|BAKBONE SOFTWARE INC VTG SHS|.
20051118|05858H104|BLDP|22528|BALLARD POWER SYS INC|.
20051118|05873K108|BFT|18859|BALLY TOTAL FITNESS HLDG CRP|.
20051118|058823105|BLTA|25497|BALTIA AIR LINES INC|.
20051118|05964H105|STD|49316|BANCO SANTDR CTRL HISP ADS(RP|.
20051118|060505104|BAC|18958|BANK OF AMERICA CORP|.
20051118|061874103|BKEAY|36673|BANK OF EAST ASIA LTD SPON ADR|.
20051118|06544P104|BOVA|137935|BANK VA CHESTERFIELD (VIRGINIA|.
20051118|06646V108|RATE|17093|BANKRATE INC|.
20051118|06652B103|BKUNA|30714|BANKUNITED FINL CORP CL-A|.
20051118|06682M301|BANY|21114|BANYAN CORP-NEW|.
20051118|06769P201|BBSE|231388|BARNABUS ENERGY INC|.
20051118|07132T102|BTIOQ|24000|BATTERY TECHNOLOGIES INC (F)|.
20051118|073677106|BCON|816859|BEACON POWER CORP|.
20051118|074012105|BTPUF|95937|BEARTOOTH PLATINUM CORP|.
20051118|07433C204|BCRSF|13182|BEAUFIELD CONS RESOURCES INC|.
20051118|07556Q105|BZH|87994|BEAZER HOMES USA INC|.
20051118|076446608|BEDPRB|11160|BEDFORD PROPERTY INVESTORS INC|.
20051118|077255107|BJGP|198540|BEIJING MED-PHARM CORPORATION|.
20051118|07814Q103|BZRSF|12500|BELL RES CORP  (CANADA)|.
20051118|079860102|BLS|1762522|BELLSOUTH CORPORATION|.
20051118|08135F107|BGO|63143|BEMA GOLD CORP|.
20051118|081851206|BENGF|38664|BENGUET CORPORATION CL-B|.
20051118|082657107|BNT|36679|BENTLEY PHARMACEUTICALS INC|.
20051118|08883W104|BVLE|41566|BIDVILLE INC|.
20051118|08947W108|BRBMF|15431|BIG ROCK BREWERY INCOME TR UT|.
20051118|08953T106|BSEG|36700|BIG SCREEN ENTERTAINMENT GROUP|.
20051118|089544100|BSKO|137428|BIG SKY ENERGY CORPORATION|.
20051118|090192402|BLYM|78912|BILLY MARTINS USA INC NEW|.
20051118|09058V103|BCRX|46036|BIOCRYST PHARMACEUTICALS INC|.
20051118|09059S109|BLFEE|12339|BIO-LIFE LABS INC|.
20051118|09060C101|BKYI|131494|BIO-KEY INTERNATIONAL, INC|.
20051118|09060J114|BDSIW|18719|BIODELIVERY SCIENCES INTL INC|.
20051118|09060V109|BOCX|10650|BIOCUREX INC|.
20051118|09061G101|BMRN|45028|BIOMARIN PHARMACEUTICAL INC|.
20051118|090624107|BTOO|43805|BIOMETRICS 2000 CORPORATION|.
20051118|09062W105|BLFS|51172|BIOLIFE SOLUTIONS INC|.
20051118|090643107|BNVI|128526|BIONOVO, INC|.
20051118|09064V105|BIPH|15911|BIOPHAN TECHNOLOGIES INC.|.
20051118|09065H303|BPUR|22190|BIOPURE CORPORATION CL-A NEW|.
20051118|09065V203|BPA|10396|BIOSANTE PHARMACEUTICALS INC|.
20051118|09066X109|BMD|36486|BIRCH MOUNTAIN RES LTD|.
20051118|09066Y107|BTRNQ|89090|BIOTRANSPLANT INC|.
20051118|09068W109|BTQNF|201000|BIOTEQ ENVIRONMENTAL TECH CDA|.
20051118|090911108|BLTI|86577|BIOLASE TECHNOLOGY INC|.
20051118|090943200|BLLI|16729|BIO-LOR INTERNATIONAL INC|.
20051118|09161R106|BIOM|62027|BIOMIRA INC (F)|.
20051118|091901108|BITTF|36600|BITTERROOT RESOURCES LTD|.
20051118|091935502|BBBB|133781|BLACKBOARD INC|.
20051118|09202T103|BDGR|29000|BLACK DRAGON RESOURCE COMPANIE|.
20051118|09247D105|BKN|78108|BLACKROCK INVT QUALITY MUNI TR|.
20051118|09247M105|BMN|21750|BLACKROCK MUNCPL TARGT TERM TR|.
20051118|09247X101|BLK|11767|BLACKROCK INC|.
20051118|09248F109|BFK|106116|BLACKROCK MUNICIPAL INCOME TRU|.
20051118|09248J101|BNJ|11386|BLACKROCK NEW JERSEY MUNICIPAL|.
20051118|09248L106|BNY|12746|BLACKROCK NEW YORK MUNICIPAL I|.
20051118|09248T109|BSD|38059|BLACKROCK STRATGC MNI TST SBI|.
20051118|09249E101|BHK|44587|BLACKROCK CORE BOND TRUST|.
20051118|09249H104|BBK|25760|BLACKROCK MUNICIPAL BOND TR|.
20051118|09249V103|BPP|39611|BLACKROCK PREFERRED OPPORTUNIT|.
20051118|09250K103|BWC|65428|BLACKROCK WORLD INVESTMENT TRU|.
20051118|09251A104|BDJ|22201|BLACKROCK ENHANCED DIVIDEND AC|.
20051118|093442101|BLGA|35340|BLASTGARD INTERNATIONAL INC|.
20051118|093671105|HRB|34337|BLOCK H & R INC|.
20051118|093679108|BBI|207696|BLOCKBUSTER INC CL-A|.
20051118|095333100|BLU|61702|BLUE CHIP VALUE FUND INC|.
20051118|095395208|BDCO|24561|BLUE DOLPHIN ENERGY CORP|.
20051118|09578T109|BLEFF|10000|BLUE PEARL MINING LTD (CANADA)|.
20051118|096227103|BFLY|86852|BLUEFLY INC|.
20051118|096627104|BWP|1006782|BOARDWALK PIPELINE PARTNERS, L|.
20051118|096761101|BOBE|12471|EVANS BOB FARMS INC|.
20051118|096892104|BBC|39742|BODISEN BIOTECH INC|.
20051118|097519102|BOLDQ|25960|BOLDER TECHNOLOGIES CORP|.
20051118|097614200|BGCNF|10709|BOLIVAR GOLD CORP NEW|.
20051118|09852M101|BNTNF|12219|BONTAN CORP INC|.
20051118|101137107|BSX|10994|BOSTON SCIENTIFIC CORP|.
20051118|101541100|BTF|15702|BOULDER TOTAL RETURN FD INC|.
20051118|101906105|BOWVF|15000|BOW VALLEY ENERGY LTD|.
20051118|10211F100|BVX|16070|BOVIE MEDICAL CORP|.
20051118|103354106|BOYD|14768|BOYDS COLLECTION LTD (THE)|.
20051118|10531R107|BPTR|23016|BRANDPARTNERS GROUP INC|.
20051118|105368203|BDN|90831|BRANDYWINE REALTY TST|.
20051118|105666101|BRVO|170400|BRAVO! FOODS INTERNATIONAL CP|.
20051118|10575Q106|BZOFF|12396|BRAZAURO RESOURCES CORPORATION|.
20051118|108030107|BBNK|12156|BRIDGE CAPITAL HOLDINGS|.
20051118|10949P107|BRLC|20286|BRILLIAN CORP|.
20051118|10949Q105|CBA|13743|BRILLINCE CHNA AUTOMTV HLD ADS|.
20051118|109703108|BNXR|74711|BRINX RESOURCES LTD|.
20051118|110415205|BSML|18631|BRITESMILE INC|.
20051118|11133H109|BDLF|27132|BROADLEAF CAPITAL PARTNERS INC|.
20051118|111412607|BVSN|31728|BROADVISION INC COM NEW|.
20051118|112585104|BAM|145935|BROOKFIELD ASSET MANAGEMENT IN|.
20051118|114340102|BRKS|11591|BROOKS AUTOMATION INC|.
20051118|11777J106|BTWO|1174023|B2DIGITAL INC|.
20051118|120076104|BBW|34912|BUILD-A-BEAR WORKSHOP INC|.
20051118|12022E108|BLLD|30862|BULLDOG TECHNOLOGIES INC NEW|.
20051118|120255104|BLRV|119561|BULLION RIVER GOLD CORP|.
20051118|12232C108|BPPNZ|130442|BURNHAM PACIFIC PROPERTIES INC|.
20051118|12284P106|BRST|23641|BURST.COM INC|.
20051118|12328X107|BOBJ|215130|BUSINESS OBJECTS S A SPONS ADR|.
20051118|12507A100|CDGEF|12556|CDG INVTS INC.|.
20051118|12513Q115|CEACW|21043|CEA ACQUISITION CORP WT EXP 02|.
20051118|125141101|CECE|15811|CECO ENVIRONMENTAL CORP|.
20051118|125269100|CF|22092|CF INDUSTRIES HOLDINGS, INC.|.
20051118|125318105|THK|60852|CGI HOLDING CORP|.
20051118|125649301|CLXN|10040|CLX INVESTMENT COMPANY, INC.|.
20051118|125649962|9962SPINOF|10651|CLX INV CO TSTD (SL-DM)|.
20051118|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20051118|1261EP106|CNEI|35658|CNE GROUP, INC.|.
20051118|126453208|CIVX|10477|CTR INVESTMENTS & CONSULTING I|.
20051118|12660F102|CNVT|94200|CVF TECHNOLOGIES CORP|.
20051118|126804301|CAB|94849|CABELA'S INCORPORATED|.
20051118|126830207|CWP|36713|CABLE & WIRELESS PLC ADS(3ORD)|.
20051118|12738N103|CDNR|56127|CADENCE RESOURCES CORP|.
20051118|127537207|CDZI|17733|CADIZ INC NEW|.
20051118|128117108|CHI|59737|CALAMOS CONV OPPORTUNITIES & I|.
20051118|128118106|CGO|52713|CALAMOS GLOBAL TOTAL RETURN FU|.
20051118|128250107|CLBE|25007|CALBATECH INC|.
20051118|12932K103|CALVF|59679|CALEDONIA MINING CORP|.
20051118|1312EM104|KAL|49500|CALLISTO PHARMACEUTICALS INC (|.
20051118|131347106|CPN|2712618|CALPINE CORPORATION|.
20051118|131380503|CTON|10295|CALTON,INC(NEW)|.
20051118|131720104|CLYW|166841|CALYPSO WIRELESS INC.|.
20051118|131910101|CAMH|14526|CAMBRIDGE HEART INC|.
20051118|13201L103|CBJ|15696|CAMBIOR INC|.
20051118|132193103|OLED|16461|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20051118|13219L103|CNGG|26105|CAMBRIDGE ENERGY CORP|.
20051118|13321L108|CCJ|53341|CAMECO CORP|.
20051118|133428102|CMRN|81090|CAMERON INTERNATIONAL, INC.|.
20051118|134705102|CCRE|10856|CAN-CAL RESOURCES LTD|.
20051118|136375102|CNI|67825|CDN NATL RAILWAY FULLY PD SHS|.
20051118|13642L100|COSWF|38312|CANADIAN OIL SANDS TRUST|.
20051118|136802105|CZICF|36712|CANADIAN ZINC CORPORATION|.
20051118|137089108|CVVLF|68473|CANALASKA VENTURES LTD|.
20051118|137225108|CNR|72842|CANARGO ENERGY CORP|.
20051118|13738Y107|CNVX|16559|CANCERVAX CORP|.
20051118|137902102|CFPOF|21923|CANFOR CORP (F)|.
20051118|138748108|CWPC|94174|CAN WEST PETROLEUM CORP|.
20051118|13957Q108|CYSG|10083|CAPE SYSTEMS GROUP, INC.|.
20051118|14018Y106|CGLD|505297|CAPITAL GOLD CORP|.
20051118|14055X102|CSE|1089500|CAPITALSOURCE INC|.
20051118|14067D102|CPST|664757|CAPSTONE TURBINE CORP|.
20051118|14073T109|CPTV|65282|CAPTIVA SOFTWARE CORP DEL|.
20051118|140919101|CTGI|30401|CAPITAL TITLE GROUP INC|.
20051118|14159W109|CGCP|188412|CARDIOGENESIS CORPORATION CALI|.
20051118|141607101|CVBT|38126|CARDIOVASCULAR BIOTHERAPEUTICS|.
20051118|141794107|CRGO|2681908|CARGO CONNECTION LOGISTICS HOL|.
20051118|143436400|CKEC|132013|CARMIKE CINEMAS INC - NEW|.
20051118|14350A104|CGKY|12062|CARNEGIE COOKE & COMPANY INC|.
20051118|147270102|CSCE|17110|CASCADE ENERGY INC COM|.
20051118|14754G202|CCDGF|18000|CASH CANADA GROUP LTD|.
20051118|148411101|CAS|15049|CASTEL A.M. & CO|.
20051118|149150104|CATY|11334|CATHAY GENERAL BANCORP I|.
20051118|149481202|CTTYC|65221|CATUITY INC NEW|.
20051118|149847105|CBEY|163048|CBEYOND COMMUNICATIONS INC|.
20051118|14984K106|BOT|133437|CBOT HOLDINGS, INC. CL-A COM S|.
20051118|150808202|CKPI|11439|CEDRIC KUSHNER PROMOTIONS INC|.
20051118|150837409|CVM|137265|CEL-SCI CORPORATION|.
20051118|150870103|CE|30249|CELANESE CORPORATION SER A COM|.
20051118|150870202|CEPR|21241|CELANESE CORPORATION % CONV PE|.
20051118|150921104|CEGE|19547|CELL GENESYS INC|.
20051118|150934107|CTIC|331469|CELL THERAPEUTICS INC|.
20051118|15100P101|CLTY|15726|CELERITY SOLUTIONS INC|.
20051118|151020104|CELG|29700|CELGENE CORPORATION|.
20051118|15114X108|CBSI|50018|CELL BIO SYSTEMS INC|.
20051118|15114Y106|CLPW|10250|CELL POWER TECHNOLOGIES INC|.
20051118|15117N107|CLN|10414|CELSION CORPORATION|.
20051118|151187101|CLTR|62303|CELTRON INTERNATIONAL INC|.
20051118|151313103|CD|282438|CENDANT CORP|.
20051118|15189T107|CNP|22959|CENTERPOINT ENERGY, (HDG CO.)|.
20051118|152012100|CSCC|25965|CENTERSPAN COMMUNICATIONS CP|.
20051118|154623102|CNCW|8417937|CENTRAL NETWORK COMMUNI INC.|.
20051118|15640E103|CNEX|24300|CENTREX INC (OKLAHOMA)|.
20051118|15643F107|CGHI|28602|CENTURION GOLD HLDGS INC|.
20051118|15662P101|CMNZF|55000|CENTURY MINING CO (CA)|.
20051118|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20051118|156708109|CEPH|31283|CEPHALON INC|.
20051118|156782104|CERN|25703|CERNER CORP|.
20051118|156905101|CPSX|20358|CERAMICS PROCESS SYS CORP|.
20051118|157193202|CTKH|418333|CETEK TECHNOLOGIES INC NEW|.
20051118|15956A109|CNCA|14250|CHARDAN NORTH CHINA ACQUISITIO|.
20051118|15956A117|CNCAW|37494|CHARDAN NORTH CHINA ACQUISITIO|.
20051118|15956C113|CSCAW|12155|CHARDAN SOUTH CHINA ACQUISITIO|.
20051118|159765106|CTHR|21373|CHARLES & COLVARD LTD|.
20051118|16117M107|CHTR|99392|CHARTER COMMUNICATIONS CL-A|.
20051118|16133R106|CHRT|84520|CHARTERED SEMICONDUCTOR MFG LT|.
20051118|16139P104|CWF|84792|CHARTWELL DVD & INCM FD INC|.
20051118|16383P107|CHKT|63416|CHEMOKINE THERAPEUTICS CORP|.
20051118|165167107|CHK|123584|CHESAPEAKE ENERGY CORP|.
20051118|165167842|CHKDK|10750|CHESAPEAKE ENERGY CORP CONVERT|.
20051118|166764100|CVX|30872|CHEVRON CORPORATION|.
20051118|168615102|CHS|32359|CHICO'S FAS INC.|.
20051118|169348307|CNOC|12292|CHIMERA TECHNOLOGY CORP NEW|.
20051118|16936M106|CCCI|17240|CHINA CABLE & COMMUNICATION IN|.
20051118|16938D104|CXTI|19476|CHINA EXPERT TECHNOLOGY INC|.
20051118|16938U106|CHNUF|21137|CHINA EDUCATION RESOURCES INC|.
20051118|16938W102|CESV|11491|CHINA ENERGY SAVINGS TECHNOLOG|.
20051118|16939A109|CEEC|25019|CHINA EVERGREEN ENVIRONMENTAL|.
20051118|16941R108|SNP|14192|CHINA PETRO&CHEM ADS (100ORD)|.
20051118|169426103|CHA|10713|CHINA TELECOM CORP LTD ADS (RE|.
20051118|16945X101|CWLC|35000|CHINA WIRELESS COMMUNICATIONS|.
20051118|169467107|CHDX|61130|CHINDEX INTL INC|.
20051118|16946A100|CHVC|16700|CHINA VOICE HOLDING CORP COM|.
20051118|171605207|CYRO|12166|CHYRON CORP (NEW)|.
20051118|17163B102|CBR|28205|CIBER INC.|.
20051118|171779101|CIEN|13384|CIENA CORP|.
20051118|171792104|CGMV|10099|CIGMA METAL CORP|.
20051118|172570103|CXN|29707|CIRCLE GROUP HOLDINGS INC|.
20051118|172743205|CRLI|72723|CIRCUIT RESEARCH LABS INC|.
20051118|17275R102|CSCO|12324|CISCO SYSTEMS INC|.
20051118|17276F107|CIRT|14947|CIRTRAN CORP|.
20051118|173066200|CPRS|11738|CITIGROUP CAP IX 6.0% TR PFD|.
20051118|17308C809|EZH|42500|CITIGROUP FUNDING INC. 8.25% E|.
20051118|174740100|CIA|56590|CITIZENS INC CL-A|.
20051118|179818109|CLSI|19651|CLANCY SYS INTL INC|.
20051118|180489106|CLRT|134372|CLARIENT INC.|.
20051118|18451C109|CCO|737419|CLEAR CHANNEL OUTDOOR HOLDINGS|.
20051118|184690105|CLRI|26921|CLEARANT, INC.|.
20051118|184901304|CCBEF|150911|CLEARLY CANADIAN BEVERAGE CORP|.
20051118|185896107|CLF|10662|CLEVELAND-CLIFFS INC|.
20051118|18681D208|CKCM|280204|CLICK COMM INC|.
20051118|18682S105|CKEI|19456|CLICKABLE ENTERPRISES INC|.
20051118|18975Y108|CIGI|20000|COACH INDUSTRIES GRP INC|.
20051118|19041F107|CBAS|25500|COASTAL BANCSHARES AQUISITION|.
20051118|19041F115|CBASW|63530|COASTAL BANCSHARES AQUISITION|.
20051118|19044R108|CSOAF|104858|COASTAL CONTACTS INC|.
20051118|190469205|CSJJ|995482|COASTAL HOLDINGS INC NEW|.
20051118|190744201|CTCK|14379288|COATTEC INDUSTRIES INC NEW|.
20051118|190897108|COBZ|10682|COBIZ INC|.
20051118|191885110|CNUTW|25113|COCONUT PALM ACQUISITION CORPO|.
20051118|192108108|CDE|17082|COEUR D-ALENE MINES CORP|.
20051118|19238U107|CSA|30468|COGDELL SPENCER INC.|.
20051118|19247R103|RFI|22416|COHEN&STEERS TOT RET REALTY FD|.
20051118|19248J100|RWF|11812|COHEN & STEERS WORLDWIDE REALT|.
20051118|192865202|CDSU|492661|COLD SPRING CAPITAL INC UTS 1|.
20051118|194375101|CGPA|12862|COLLEGE PARTNERSHIP INC|.
20051118|194589206|BOO|30000|COLLEGIATE PACIFIC INC|.
20051118|194830204|CKCRQ|108642|COLLINS & AIKMAN (NEW)|.
20051118|195598107|CCA|10362|COLONIAL CAL INSURED MUNI SBI|.
20051118|199751108|CGUD|26524|COM-GUARD.COM INC|.
20051118|20010A103|CRXX|180093|COMBINATORX INC|.
20051118|200300507|CCZ|299431|COMCAST HOLDINGS CORP 2.0% EX|.
20051118|20030N200|CMCSK|141574|COMCAST CORP SPL A (NEW)|.
20051118|200332401|CMDZQ|167070|COMDIAL CORPORATION NEW|.
20051118|200334118|CDCOR|11284|COMDISCO HLDG CO INC CONTG DIS|.
20051118|200693208|CMRCQ|11605|COMMERCE ONE INC DEL COM NEW|.
20051118|202218103|NNN|49740|COMMERCIAL NET LEASE RLTY INC|.
20051118|20338K106|CICI|163874|COMMUNICTN INTELLIGENCE CORP|.
20051118|20338W100|CSYT|77268|COMMUNICATION SYNERGY TECH INC|.
20051118|20342C306|CSYY|10845|COMMUNICATIONS SYS INTL INC|.
20051118|20343G108|CMNN|13400|COMMUNICATE.COM INC|.
20051118|204386106|GGY|443042|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20051118|204409601|CIG|132433|CEMIG-CO ENERGETICA NV PF NEW|.
20051118|204412100|RIOPR|24800|COMPANHIA VALE RIO DOCE ADS(RP|.
20051118|204449300|CTC|16597|COMPANIA TEL COM (NEW) ADS(4OR|.
20051118|20453F106|CCMI|185000|COMPLETE CARE MEDICAL, INC|.
20051118|204914402|CMPD|195524|COMPUMED INC|.
20051118|20557C108|COIB|303534|COMPUTERIZED THERMAL IMAGING|.
20051118|20581E104|CITP|13066|COMSYS IT PARTNERS, INC|.
20051118|206016107|CPTS|55179|CONCEPTUS INC|.
20051118|206827206|CNES|36793|CONECTISYS CORP|.
20051118|20753R107|CNCM|13200|CONNECTED MEDIA TECHNOLOGIES,|.
20051118|208242107|CONN|54408|CONNS INC|.
20051118|208464883|CNO|17403|CONSECO INC COM NEW|.
20051118|20914T109|CEIW|26424|CONSOLIDATED ENERGY INC (WY)|.
20051118|209944107|CTUM|50131|CONSORTIUM SVCS MGMT GR INC|.
20051118|21024E107|CSFTF|10000|CONSOLIDATED VENTUREX RES LTD|.
20051118|21075N204|MCF|31076|CONTANGO OIL AND GAS CO|.
20051118|21076X102|CTXNY|28881|CONTAX PARTICIPACOES SA SPONSO|.
20051118|211919105|CNVR|101636|CONVERA CORPORATION|.
20051118|212540108|CVEO|10143|CONVERSE INC|.
20051118|21254K203|CVII|24767|CONVERSION INDUSTRIES INC|.
20051118|21254R208|CVN|29176|CONVERSION SERVICES INTERNATIO|.
20051118|21639P208|CLBZF|99200|COOLBRANDS INTL INC SUB VTG|.
20051118|216831107|CTB|18182|COOPER TIRE & RUBBER CO|.
20051118|217721109|COPY|141800|COPYTELE INC|.
20051118|218724201|CONX|86438|CORGENIX MEDICAL CORP-NEW|.
20051118|218908101|CRCS|13716|CORECARE SYSTEMS INC|.
20051118|21924B104|CLM|26760|CORNERSTONE STRATEGIC VALUE FD|.
20051118|21924U102|CRF|18153|CORNERSTONE TOTAL RETURN FUND,|.
20051118|21988G346|XFR|11589|LEHMAN ABS CORP 6.25% CORP BKD|.
20051118|22003C104|CMSI|309307|CORPORATE MORTGAGE SOLUTIONS,|.
20051118|220261101|CORR|619298|CORRIDOR COMMUNICATIONS CORP|.
20051118|22163T103|CTRX|14653|CO THERIX, INC|.
20051118|222286106|CTPS|12155|COUNTERPATH SOLUTIONS, INC.|.
20051118|222814204|DVW|15955|COVAD COMMUNICATIONS GR INC|.
20051118|222816100|CVD|12250|COVANCE INC.|.
20051118|225223106|CRAY|66687|CRAY INC|.
20051118|22528B102|CEII|29904|CREATIVE ENTERPRISES INTL INC|.
20051118|225401108|CSR|17902|CREDIT SUISSE GROUP, ADR|.
20051118|22544F103|DHY|124226|CREDIT SUISSE HGH YLD BD FD|.
20051118|22662K108|CXPI|32029|CRIMSON EXPLORATION, INC.|.
20051118|22674T105|CRTX|62488|CRITICAL THERAPEUTICS INC|.
20051118|22743Q108|CLNT|175000|CROSS ATLANTIC LIFE SCIENCE TE|.
20051118|22763R101|CXXUF|13000|CROSSHAIR EXPLORATION & MINING|.
20051118|22765U102|XTEX|29875|CROSSTEX ENERGY LP|.
20051118|22765Y104|XTXI|18798|CROSSTEX ENERGY INC|.
20051118|22834Q108|CFGI|20280|CROWN FINANCIAL HOLDINGS, INC|.
20051118|228368106|CCK|69878|CROWN HOLDINGS,INC.|.
20051118|22878U106|CCMJ|19595|CRUISECAM INTERNATIONAL, INC|.
20051118|22942F101|KRY|31790|CRYSTALLEX INTERNATIONAL CP|.
20051118|229904107|FZN|28548|CUISINE SOLUTIONS INC|.
20051118|231021106|CMI|36195|CUMMINS INC|.
20051118|23126W100|CURE|13198|CURATIVE HEALTH SERVICES INC|.
20051118|231910100|CGFW|29223|CYBERGUARD CORP|.
20051118|23243T105|CYBR|67109|CYBERCARE INC|.
20051118|23245W205|CYAD|22651|CYBERADS INC|.
20051118|23247T101|CYKN|484909|CYBERKINETICS NEUROTECHNOLOGY|.
20051118|232556100|CYDS|124485|CYGNE DESIGNS INC|.
20051118|232560102|CYGN|31947|CYGNUS INC|.
20051118|232825109|CYGX|15485|CYTOGENIX INC|.
20051118|232828301|CYTR|361453|CYTRX CORP|.
20051118|232986307|CBCL|175333|CYBERTEL CAPITAL CORP NEW|.
20051118|23324Q202|DNAG|2342196|DNAPRINT GENOMICS INC. NEW|.
20051118|23325K105|DNDT|30066|DND TECHNOLOGIES INC|.
20051118|23325P104|DNP|116187|DNP SELECT INCOME FUND, INC.|.
20051118|233269109|DPAC|29810|DPAC TECHNOLOGIES CORP|.
20051118|23326G103|DGFJ|18061|DGW FINANCIAL LTD|.
20051118|23330X100|DRS|15033|DRS TECHNOLOGIES INC|.
20051118|233806207|DNPCY|33500|DAI NIPPON PRINTING LTD ADR|.
20051118|235496106|DRDF|196630|DALRADA FINL CORP|.
20051118|237266101|DAR|246456|DARLING INTERNATIONAL INC|.
20051118|23768T100|DTEV|34500|DATA EVOLUTION HOLDINGS INC|.
20051118|237917208|DWCH|92503|DATAWATCH CORPORATION - NEW|.
20051118|237933106|DTLXF|23900|DATALEX CORP|.
20051118|23804C103|DJSW|38619|DATAJUNGLE SOFTWARE INC|.
20051118|238084107|DTMG|434940|DATAMEG CORPORATION|.
20051118|238326102|DNTK|14202|DAUPHIN TECHNOLOGY INC|.
20051118|239593106|DAYFF|25371|DAYLIGHT ENERGY TR TR UNIT|.
20051118|23962Q100|DSTI|26372|DAYSTAR TECHNOLOGIES INC|.
20051118|24021N203|DTEYF|41667|DAYTONA ENERGY CORP COM NEW|.
20051118|243454105|DLNKQ|75343|DECISIONLINK INC|.
20051118|243537107|DECK|105779|DECKERS OUTDOOR CORP|.
20051118|244635108|DFTS|11400|DEFENSE TECHNOLOGY SYSTEMS INC|.
20051118|244866208|DJEEF|43397|DEJOUR ENTERPRISES LTD NEW|.
20051118|246101109|VCF|10551|DEL COLO INSRED MUNI INC FD|.
20051118|247126105|DPHIQ|108750|DELPHI CORP|.
20051118|247361108|DALRQ|1564441|DELTA AIR LINES INC DEL|.
20051118|247361405|DNTNQ|46323|DELTA AIRLINES 8.12% 7/1/39|.
20051118|247637101|DELT|15705|DELTA GALIL INDUSTRIES INC ADS|.
20051118|247712102|DMXP|18414|DELTA MINING & EXPL CORP|.
20051118|247734205|DLTM|58218|DELTA MUTUAL INC NEW|.
20051118|247907207|DPTR|12703|DELTA PETROLEUM CORP-NEW-|.
20051118|247918105|DFC|34617|DELTA FINANCIAL CORPORATION|.
20051118|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20051118|24981Q105|DRKOF|21801|DEREK OIL & GAS CORP|.
20051118|249827205|DSCI|10000|DERMA SCIENCES INC|.
20051118|24983U104|DMSI|13339|DERMISONICS, INC|.
20051118|249908104|DEPO|28205|DEPOMED,INC|.
20051118|250395100|DHPI|218508|DESERT HEALTH PRODUCTS INC.|.
20051118|250557105|DWRI|135301|DESIGN WITHIN REACH INC|.
20051118|25212E100|DEX|92356|DEX MEDIA INC|.
20051118|25253R101|DIAAF|2391994|DIAMANT ART CORP|.
20051118|252787106|DIA|20957|DIAMONDS TRUST SERIES 1|.
20051118|25278S100|DHCC|44564|DIAMONDHEAD CASINO CORP|.
20051118|253134100|DWMA|12519|DICKIE WALKER MARINE INC|.
20051118|253830103|DOC|18861|DIGITAL ANGEL CORPORATION|.
20051118|253918106|DDSI|9352541|DIGITAL DESCRIPTOR SYSTEMS INC|.
20051118|253922108|DCOM|10492|DIME COMMUNITY BANCHSHARES|.
20051118|25454R207|DIO|14867|DIOMED HOLDINGS, INC NEW|.
20051118|25456H108|DRFL|49527|DIRECT RESPONSE FINL SVCS INC|.
20051118|25456W204|DRCT|20650|DIRECT GENERAL CORP|.
20051118|254687106|DIS|40562|WALT DISNEY CO-DISNEY COMMON|.
20051118|25468Y107|DISCA|22651|DISCOVERY HOLDING CO. CLASS A|.
20051118|25469V102|DTEK|10909|DISPLAY TECHNOLOGIES INC|.
20051118|254753106|DYS|65583|DISTRIBUCION SERVICO D&S ADS (|.
20051118|25536K303|DVNTF|34226|DIVERSINET CORP|.
20051118|255840209|DXNL|17091|DIXON OIL & GAS INC NEW|.
20051118|256058108|DBMI|77613|DOBI MEDICAL INTERNATIONAL INC|.
20051118|256069105|DCEL|16189|DOBSON COMMUNICATIONS CRP CL-A|.
20051118|25614T101|DMC|45529|DOCUMENTS SECURITY SYSTEMS INC|.
20051118|257386102|DHOM|34535|DOMINION HOMES INC|.
20051118|25746Q108|DOM|12312|DOMINION RES BLACK WARRIOR TR|.
20051118|258564103|DOTX|10100|DOTRONIX INC|.
20051118|259858108|DOVP|24978|DOV PHARMACEUTICAL, INC|.
20051118|26144J100|DRGV|16568|DRAGON VENTURE|.
20051118|26152H103|DROOY|113999|DRDGOLD LTD AMERICAN DEPOSITAR|.
20051118|26168L205|DW|27430|DREW INDUSTRIES INC|.
20051118|261877104|DRYR|39900|DREYERS GRAND ICE CREAM HLDGS|.
20051118|26200S101|DHF|15755|DREYFUS HIGH YIELD STRATEGIES|.
20051118|262240104|DMAX|151288|DRUGMAX INC|.
20051118|262241102|DSCM|20704|DRUGSTORE.COM INC|.
20051118|264399106|DUK|72657|DUKE ENERGY CORPORATION|.
20051118|265338202|DNE|18878|DUNE ENERGY INC NEW|.
20051118|266228832|DQC|10411|DUQUESNE LIGHT CO (PINES)|.
20051118|266585108|DUVT|21073|DURAVEST INC|.
20051118|266605104|DRRX|11565|DURECT CORPORATION|.
20051118|26745T101|DIL|126950|DYADIC INTERNATIONAL, INC.|.
20051118|267888105|BOOM|61449|DYNAMIC MATERIALS CORP|.
20051118|267924108|DYMTF|10000|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20051118|268132107|DGDCF|10000|DYNASTY GOLD CORP|.
20051118|26816Q101|DYN|41386|DYNEGY INC(HOLDING CO)CL A|.
20051118|268180106|DYTK|18827|DYNTEK INC|.
20051118|26830P105|ECUXF|33000|ECU SILVER MINING INC|.
20051118|26841Y103|EDIG|90920|E DIGITAL CORP|.
20051118|268487105|EFCR|81344|EGPI FIRECREEK INC|.
20051118|26874R108|E|11281|ENI SPA ADS (5 ORD SHS)|.
20051118|26875D108|EMDF|10000|E MED FUTURE INC|.
20051118|26875E106|EMTK|43898|E MOBILE INFORMATION TECH INC|.
20051118|26884H108|ERUG|45850|ER URGENT CARE HOLDINGS INC|.
20051118|269153102|ESPIQ|26379|E.SPIRE COMMUNICATIONS INC|.
20051118|26915M100|ESMT|18941|E-SMART TECHNOLOGIES INC|.
20051118|26927M106|EVTV|29900|E-VIDIOTV INC|.
20051118|26934P100|EZTO|133612|EZ2 COMPANIES INC|.
20051118|269437109|EAG|846805|EAGLE BROADBAND, INC.|.
20051118|270312200|ESCI|10698|EARTH SCIENCES INC|.
20051118|270313208|ESSE|25539|EARTH SEARCH SCIENCES, INC. NE|.
20051118|270318108|EFTI|12147|EARTHFIRST TECHNOLOGIES INC|.
20051118|27032B209|ERTH|14950|EARTHSHELL CORP|.
20051118|27826S103|EVF|14101|EATON VANCE SR INCM TST SBI|.
20051118|278274105|EOI|115034|EATON VANCE ENHANCED EQUITY IN|.
20051118|278277108|EOS|23962|EATON VANCE ENHANCED EQUITY IN|.
20051118|27827K109|EIV|10798|EATON VANCE INS MUNI BD FD II|.
20051118|27827X101|EIM|37923|EATON VANCE INSURED MUNI BOND|.
20051118|27828Q105|EFR|69800|EATON VANCE SR FLTG RATE FUND|.
20051118|27828Y108|ETV|132809|EATON VANCE TAX-MANAGED BUY-WR|.
20051118|27829C105|ETW|412600|EATON VANCE TAX-MANAGED GLOBAL|.
20051118|278578109|EACC|105000|EAUTOCLAIMS. INC|.
20051118|278642103|EBAY|19012|EBAY INC|.
20051118|27944M103|EDNE|293126|EDEN ENERGY CORP|.
20051118|28027N109|EDGH|58248|EDGETECH SERVICES INC|.
20051118|28164R103|MYIQ|85071|EDULINK INC|.
20051118|28224N100|EFSF|63641|EFOODSAFETY.COM INC|.
20051118|28248N102|ACCO|10000|800 AMERICA.COM INC|.
20051118|282812106|ECPN|32217|EL CAPITAN PRECIOUS METALS INC|.
20051118|282914100|EGHT|51926|8X8 INC-NEW|.
20051118|284131208|ELN|221150|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20051118|284683109|EDEX|14994|ELDORADO EXPL INC|.
20051118|284868106|ELC|78697|ELECTRIC CITY CORP|.
20051118|284902103|EGO|36201|ELDORADO GOLD CORP (NEW)|.
20051118|285106100|EEEI|62214|ELECTRO ENERGY INC|.
20051118|285617106|EKCS|99701|ELECTRONIC CONTROL SECURITY IN|.
20051118|285716106|EGMI|12573|ELECTRONIC GAME CARD INC|.
20051118|285835104|ESNR|83111|ELECTRONIC SNOR TECHNOLOGY, IN|.
20051118|286186101|EGLF|15634|ELEMENT 21 GOLF CO|.
20051118|286202106|ETLK|30628|ELEPHANT TALK COMMUNICATIONS I|.
20051118|286590203|ELU|12551|ELINEAR INC-NEW|.
20051118|288382302|ELRI|12971|ELLER INDUSTRIES INC|.
20051118|290160100|ELRN|19217|ELRON ELECTR INDS LTD ORD   F|.
20051118|29076N107|EMA|224369|EMAGIN CORP|.
20051118|29081M102|ERJ|111505|EMBRAER-EMPRESA BRASIL AERO AD|.
20051118|29088W103|EMRG|55501|EMERGE INTERACTIVE INC|.
20051118|290925106|EMFP|25688|EMERGENCY FILTRATION PRODS INC|.
20051118|290928100|EGMCF|25000|EMGOLD MINING CORPORATION|.
20051118|29100H100|EMGS|190000|EMERGENSYS CORPORATION|.
20051118|291085108|EOGI|243000|EMERSON OIL & GAS INC|.
20051118|291206100|EMEX|27733|EMEX CORPORATION|.
20051118|291345106|EMIS|10597|EMISPHERE TECHNOLOGIES INC|.
20051118|292052107|NYNY|13057|EMPIRE RESORTS INC|.
20051118|292166105|ESOLQ|17196|EMPLOYEE SOLUTIONS INC|.
20051118|29246J101|ERI|94758|EMRISE CORPORATION|.
20051118|29254E200|ECGR|11183|ENCLAVES GROUP INC NEW|.
20051118|29256E109|ENMC|301161|ENCORE MEDICAL CORP|.
20051118|292576105|EDVO|116583|ENDAVO MEDIA & COMMUNICATIONS|.
20051118|29258Y103|EDRGF|58559|ENDEAVOUR SILVER CORP|.
20051118|29259F103|ENDE|18600|ENDEVCO INC|.
20051118|29259G101|END|90265|ENDEAVOUR INTERNATIONAL CORPOR|.
20051118|29259K102|EDXC|39857|ENDEXX CORPORATION|.
20051118|29264A206|ENWV|84574|ENDWAVE CORP|.
20051118|29265E108|EGSR|118563|ENERGAS RESOURCES INC (DE)|.
20051118|29266M109|EAS|17075|ENERGY EAST CORP (HOLD CO)|.
20051118|29267A104|ENEI|14914|ENER1 INC|.
20051118|29267B201|EVSD|20340|ENDOVASC INC SER NDC|.
20051118|29267D108|EENT|291118|ENERGY & ENGINE TECH CORP|.
20051118|29267S105|ENMFF|21488|ENERGEM RESOURCES INC|.
20051118|29268C109|EGYF|289078|ENERGY FINDERS, INC.|.
20051118|29271B106|EMCKF|128200|ENERGY METALS CORPORATION|.
20051118|29273Q101|EYTL|12167|ENERGY TELECOM INC|.
20051118|29275M108|EYTC|16754|ENERGYTEC INC|.
20051118|292827102|ENGA|19879|ENGAGE INC|.
20051118|293313102|ENHT|11169|ENHERENT CORP.|.
20051118|29332K103|EGF|18784|ENHANCED GOVERNMENT FUND, INC.|.
20051118|293792107|EPD|97228|ENTERPRISE PRODS PARTNERS LP|.
20051118|29381P102|EENC|16308|ENTERRA ENERGY TRUST TR UTS|.
20051118|29382F103|ENMD|48450|ENTREMED INC|.
20051118|29382M207|ETGMF|25589|ENTOURAGE MINING LTD (CANADA)|.
20051118|293876306|ENUI|91541|ENUCLEUS INC NEW|.
20051118|293912101|ENTE|22000|ENTERMEDIA INC|.
20051118|293986303|ECGI|16915|ENVOY COMMUNICATIONS GR INC|.
20051118|29406L201|EPG|64755|ENVIRONMENTAL POWER CORP NEW|.
20051118|29406Q101|EESV|25000|ENVIRONMENTAL ENERGY SERVICES|.
20051118|29406U102|EVAM|161089|ENVIRONMENTAL ASSETS MGMT INC|.
20051118|29408A104|EMTI|308337|ENVIRONMENTAL TECHNOLOGIES INT|.
20051118|294262100|EPXR|12514|EPIXTAR CORP|.
20051118|29428Y108|EPOI|11005|EPOD INTERNATIONAL INC|.
20051118|29477T109|EQUR|17910|EQUUS RESOURCES INC|.
20051118|29605W107|ESCL|18523|ESCALA GROUP INC|.
20051118|29759M103|ETLC|174643|ETELCHARGE.COM INC|.
20051118|297903106|ETLT|22486|ETERNAL TECHNOLOGIES GROUP INC|.
20051118|29843R100|ESMNF|70900|EURASIAN MINERALS INC|.
20051118|29976B104|EIHCF|98246|EVENTS INTERNATIONAL HOLDING C|.
20051118|30023Y105|EAD|10610|EVERGREEN INCOME ADVANTAGE FUN|.
20051118|30024R109|EBI|173771|EVERGREEN INTERNATIONAL BALANC|.
20051118|30033R108|ESLR|272535|EVERGREEN SOLAR INC|.
20051118|30050D107|EVOGF|17000|EVOLVING GOLD CORP|.
20051118|300615200|EXBY|27683|Exabyte Corporation New Common|.
20051118|30065V100|EXEDF|20000|EXCEED CAPITAL HLGS LTD CL-A|.
20051118|301309100|EXJF|56802|EXCHANGE NATIONAL BANCSHARES|.
20051118|30161N101|EXC|38195|EXELON CORPORATION|.
20051118|302051206|XIDE|35280|EXIDE TECHNOLOGIES NEW COM|.
20051118|30226D106|EXTR|62633|EXTREME NETWORKS INC|.
20051118|30231G102|XOM|302154|EXXON MOBIL CORPORATION|.
20051118|30240S600|FAOOQ|610509|FAO INC NEW|.
20051118|30246X108|FECOF|21533|FEC RESOURCES INC. CDA|.
20051118|302519103|FNBN|34570|FNB CORP NC|.
20051118|302561105|FPGR|13737|FP GROUP LTD|.
20051118|30263K104|FSMH|24246|FSBO MEDIA HOLDINGS INC|.
20051118|30266R106|FLIP|805579|FTS GROUP INC|.
20051118|302695101|FXEN|74820|FX ENERGY INC|.
20051118|303072102|FTUSQ|14802|FACTORY 2-U STORES INC|.
20051118|303901102|FFH|454734|FAIRFAX FINL HLDGS LTD SUB VTG|.
20051118|305204109|FHR|48292|FAIRMONT HOTELS&RESORTS INC.|.
20051118|306075102|FCPR|822393|FALCON PRODUCTS INC|.
20051118|306137100|FALC|33958|FALCONSTOR SOFTWARE, INC|.
20051118|30705R105|FMLY|975095|FAMILY ROOM ENTERTAINMENT CORP|.
20051118|307325100|FEEC|158282|FAR EAST ENERGY CORP|.
20051118|30733Q103|FETCF|35200|FAR EASTONE TELECOMM CO LTD SP|.
20051118|311642102|FARO|11868|FARO TECHNOLOGIES INC|.
20051118|313549107|FDMLQ|85325|FEDERAL-MOGUL CORP|.
20051118|314347105|FLWE|47592|FELLOWS ENERGY LTD|.
20051118|31446N106|FEMO|121327|FEMONE INC|.
20051118|316570100|FPP|172342|FIELDPOINT PETROLEUM CORP|.
20051118|317718302|FSVP|42723|FIND/SVP INC|.
20051118|317884203|FNLY|24464|FINLAY ENTERPRISES INC -NEW-|.
20051118|318457108|FAC|10797|FIRST ACCEPTANCE CORP|.
20051118|318522307|FAF|43654|FIRST AMERICAN CORP (THE)|.
20051118|31865X106|FRNS|110816|FIRST AVENUE NETWORKS INC|.
20051118|320228109|FF|32492|FIRST FINANCIAL FUND INC|.
20051118|32051K106|FHRX|15323|FIRST HORIZON PHARM CORP|.
20051118|320771108|FMD|2276566|FIRST MARBLEHEAD CORP (THE)|.
20051118|335889200|FPAFY|13556|FIRST PACIFIC LTD SPONS ADR|.
20051118|335934105|FQVLF|24175|FIRST QUANTUM MINERALS LTD|.
20051118|33609R106|FPPL|393338|FIRST PETROLEUM AND PIPELINE I|.
20051118|33646W100|FSBK|14896|FIRST SOUTH BANCORP INC|.
20051118|33763B103|FPFX|78073|FIRSTPLUS FINANCIAL GR INC|.
20051118|33831D107|FIND|10000|FINDEX.COM INC|.
20051118|338487101|FLMP|30853|FLAME SEAL PRODUCTS|.
20051118|338488109|FLML|50545|FLAMEL TECHNOLOGIES SA ADR|.
20051118|33889Y201|FBFPRN|28049|FLEET CAP TST IX 6% TRUPS|.
20051118|339099103|FLE|137382|FLEETWOOD ENTERPRISES INC|.
20051118|33938T104|FSI|29529|FLEXIBLE SOLUTIONS INT'L INC|.
20051118|33938W206|FLXT|30804|FLEXPOINT SENSOR SYSTEMS INC N|.
20051118|33974R103|FDSI|26865|FLOODSMART INC|.
20051118|34407T104|FLYIQ|1034931|FLYI INC|.
20051118|344123104|FMXIQ|16108|FOAMEX INTL INC|.
20051118|344159108|FCSE|91870|FOCUS ENHANCEMENTS INC|.
20051118|34459U306|FNIX|66759|FONIX CORP NEW|.
20051118|344907100|FMTI|26250|FORBES MEDI-TECH INC (F)|.
20051118|345203202|FRPT|16700|FORCE PROTECTION, INC NEW|.
20051118|345370860|F|175152|FORD MOTOR CO(NEW)|.
20051118|345397301|FCJ|263681|FORD MTR CRT CO 7.60% SR NTS D|.
20051118|345425102|FDG|22095|FORDING CANADIAN COAL TST UIT|.
20051118|34545C104|FRXX|10000|FORECROSS CORP(F)|.
20051118|345642102|FOGTF|16850|FOREST GATE RES INC (CANADA)|.
20051118|345838106|FRX|21715|FOREST LABORATORIES INC|.
20051118|34637L103|FCACF|63000|FORMATION CAPITAL CORP (F)|.
20051118|349550103|FRTL|17105|FORTEL INC|.
20051118|34956J309|FORSY|30796|FORTIS NL SPONS ADR NEW|.
20051118|34957J118|FAACW|10000|FORTRESS AMERICA ACQUISTION CO|.
20051118|349623108|FGAM|34481|FORTUNA GAMING CORP.|.
20051118|349631101|FO|16929|FORTUNE BRANDS INC|.
20051118|349644500|FEMT|20000|FORTUNE ENTERTAINMENT CORP-NEW|.
20051118|349862300|FORD|62450|FORWARD INDUSTRIES INC|.
20051118|35100E104|FS|70970|FOUR SEASONS HOTELS INC LTD VT|.
20051118|35166A103|FOXH|151516|FOX HOLLOW TECHNOLOGIES INC|.
20051118|353879109|FMNJ|561811|FRANKLIN MINING INC|.
20051118|35687M206|FSLB|48494|FREESCALE SEMICONDUCTOR INC CL|.
20051118|358430106|FGHLQ|101546|FRIEDE GOLDMAN HALTER,INC|.
20051118|358434108|FBR|160278|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20051118|358438109|FRDMQ|59304|FRIEDMANS INC CL-A|.
20051118|35903Q106|FRG|79800|FRONTEER DEVELOPMENT GROUP INC|.
20051118|359397106|FTCFQ|183000|FRUEHAUF TRAILER CORPORATION|.
20051118|35952H106|FCEL|71310|FUELCELL ENERGY INC|.
20051118|360912109|FMDAY|131700|FUTUREMEDIA PLC SPONS ADR|.
20051118|361060205|FURA|54545|FURIA ORGANIZATION INC NEW|.
20051118|36112Y104|FSAC|81484|FUSA CAPITAL CORPORATION|.
20051118|361880305|GMCC|26224|GMC HOLDING CORP NEW|.
20051118|36229U102|GSIG|16383|GSI GROUP, INC|.
20051118|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20051118|362397101|GAB|98509|GABELLI EQUITY TRUST INC|.
20051118|36240A101|GUT|47503|GABELLI UTILITY TRUST|.
20051118|362426108|GTXC|184321|GTX GLOBAL CORP|.
20051118|36242E101|GVIS|723022|GVI SECURITIES SOLUTIONS INC|.
20051118|36244N109|GGN|74811|GABELLI GLOBAL GOLD, NATURAL R|.
20051118|362553109|GADZQ|26843|GADZOOKS INC|.
20051118|36318B106|GAXI|23097|GALAXY ENERGY CORP|.
20051118|36466X108|GZFX|312500|GAMEZNFLIX INC|.
20051118|36467W109|GME|94764|GAMESTOP CORP (HLDG CO) CL A|.
20051118|36471P108|GMTN|98798|GANDER MOUNTAIN CO|.
20051118|364915108|GRS|15000|GAMMON LAKE RESOURCES LTD|.
20051118|365476100|GBUR|113266|GARDENBURGER INC|.
20051118|367220100|GSX|82891|GASCO ENERGY INC|.
20051118|367299104|GSREF|159867|GASTAR EXPLORATION LTD|.
20051118|368533105|GSAC|19418|GELSTAT CORPORATION|.
20051118|368682100|GY|44698|GENCORP INC.|.
20051118|368706107|GNLB|628199|GENELABS TECHNOLOGIES INC|.
20051118|368911103|GGCRF|35223|GENCO RESOURCES LTD|.
20051118|369622493|GED|15300|GENERAL ELECTRIC CAP CORP 5.87|.
20051118|370442105|GM|753804|GENERAL MOTORS CORP|.
20051118|370442758|RGM|16500|GEN MOTORS CP 7.25% NTS DUE 2/|.
20051118|370442774|XGM|13208|GEN MTRS 7.25% SR NOTES|.
20051118|371485103|GNBT|95557|GENEREX BIOTECHNOLOGY CORP|.
20051118|37184Y105|GENI|152213|GENESISINTERMEDIA INC|.
20051118|371924101|GNOLF|16500|GENOIL INC (F)|.
20051118|37229P507|GTOP|32647|GENITOPE CORP|.
20051118|37229R206|GNPI|65437|GENIUS PRODUCTS INC-NEW|.
20051118|37243C102|GMED|32790|GENOMED INC|.
20051118|37249T109|GGR|86091|GEOGLOBAL RESOURCES INC|.
20051118|373298108|GP|194070|GEORGIA PACIFIC CORP|.
20051118|373737105|GGB|11709|GERDAU S.A. ADS (REPTG 1 PREF|.
20051118|37373P105|GNA|11197|GERDAU AMERISTEEL CORP|.
20051118|376366100|GMPW|41686|GIVEMEPOWER CORP|.
20051118|376535100|GLAD|70426|GLADSTONE CAPITAL CORPORATION|.
20051118|376775102|GLG|16956|GLAMIS GOLD LTD|.
20051118|378966105|GDVE|70454|GLOBAL DEVELOPMENT & ENVIRONME|.
20051118|378970107|GBVS|29175|Global Beverage Solutions, Inc|.
20051118|37933G108|GHI|38278|GLOBAL HIGH INCM DOLLAR FD INC|.
20051118|379376106|GLNC|26579|GLOBAL NATIONAL COMMUNICATIONS|.
20051118|37938W306|GBSY|11466|GLOBAL INNOVATIVE SYSTEMS INC|.
20051118|379399108|GLBT|2300700|GLOBALNET CORPORATION|.
20051118|379405301|GBJT|16986|GLOBAL TRANSNET CORPORATION NE|.
20051118|379408305|GLKC|6169171|GLOBAL LINKS CORP NEW|.
20051118|37940U108|GEPT|287209|GLOBAL E-POINT INC|.
20051118|37941P108|GEG|74400|GLOBAL POWER EQUIPMENT GP|.
20051118|379423106|GTRD|12149|GLOBAL TRIAD INC|.
20051118|37942D104|GDVI|11996|GLOBAL DIVERSIFIED INDS INC|.
20051118|37944G105|GERI|10064|GLOBAL ENERGY RESOURCES INC|.
20051118|37944W100|GMTH|100000|GLOBAL MATRECHS INC|.
20051118|37945C103|GRSU|11561|GLOBAL RESOURCE CORPORATION|.
20051118|37946M100|GBTH|26200|GLOBAL IT HOLDINGS, INC.|.
20051118|37957F101|GBIXQ|41149|GLOBIX CORP|.
20051118|37958F209|GTE|621057|GLOBETEL COMMUNICATIONS CORP C|.
20051118|37958G108|GENV|21961|GLOBETECH ENVIRONMENTAL INC|.
20051118|379887102|GLOW|21469|GLOWPOINT INC|.
20051118|379900103|GLBXF|24908|GLOBEX MNG ENTERPTISES INC (F)|.
20051118|380709105|GDRHA|10448|GOLDROCK HOLDINGS,INC CLASS A|.
20051118|380956409|GG|12355|GOLDCORP INC.|.
20051118|381149103|GPXM|215939|GOLDEN PHOENIX MINERALS|.
20051118|38114W102|GPTC|1300000|GOLDEN PATRIOT CORP|.
20051118|38119T104|GSS|144325|GOLDEN STAR RESOURCES LTD|.
20051118|38119T161|GSRWF|10200|GOLDEN STAR RES LTD WTS 2/14/0|.
20051118|38143Y665|GSPRA|94129|GOLDMAN SACHS GROUP INC DEP SH|.
20051118|381536101|GSPG|642349|GOLDSPRING INC.|.
20051118|382550101|GT|26296|GOODYEAR TIRE & RUBBER CO|.
20051118|382588101|GDYS|10085|GOODY'S FAMILY CLOTHING INC|.
20051118|383485109|GOT|23077|GOTTSCHALKS INC|.
20051118|38500T101|GTRE|179000|GRAN TIERRA ENERGY INC|.
20051118|38724Q107|GCFB|16046|GRANITE CITY FOOD & BREWERY LT|.
20051118|388113102|GLIF|560026|GRANT LIFE SCIENCES INC|.
20051118|390124105|GBN|16480|GREAT BASIN GOLD LTD|.
20051118|39115T106|GPRLF|38325|GREAT PANTHER RES LTD|.
20051118|39136V106|GWGO|581996|GREAT WEST GOLD, INC.|.
20051118|39138C106|GWLIF|11463|GREAT WEST LIFECO INC (F)|.
20051118|39167B102|GCH|119043|GREATER CHINA FUND INC (THE)|.
20051118|393033105|GDLS|30000|GREEN DOLPHIN SYSTEMS CORP.|.
20051118|393120100|GMCI|15695|GREEN MOUNTAIN CAP|.
20051118|393411103|GSPI|41190|GREEN STAR PRODS INC|.
20051118|39571R107|GSHF|25134|GREENSHIFT CORP|.
20051118|397888108|GW|161602|GREY WOLF INC|.
20051118|39945C109|GIB|10739|CGI GROUP INC CL A SUB SHS|.
20051118|400910402|GDTI|17316|GUARDIAN TECHNOLOGIES INTL INC|.
20051118|401698105|GDT|864419|GUIDANT CORP|.
20051118|402035109|TELI|19925|GUINNESS TELLI-PHONE FORP|.
20051118|404119109|HCA|203704|HCA INC|.
20051118|404160103|HEII|14712|HEI INC|.
20051118|40426A109|HQSM|1810533|HQ SUSTAINABLE MARITIME INDUST|.
20051118|40426C105|HPLA|50870|HPL TECHNOLOGIES INC.|.
20051118|404280604|HBCPRA|63229|HSBC HOLDINGS, PLC ADR SER A R|.
20051118|40428H300|HBAPRE|10842|HSBC USA INC$1.8125 CUM PFD|.
20051118|404369100|HTRE|73815|H3 ENTERPRISES, INC.|.
20051118|404447104|HBNRF|10025|HABANERO RESOURCES INC (F)|.
20051118|405330101|HLLF|11131|HALAL FINANCIAL SERVICES, INC.|.
20051118|40637H109|HTI|106525|HALOZYME THERAPEUTICS INC|.
20051118|40963P105|HBX|102182|HANA BIOSCIENCES INC|.
20051118|409900107|HKF|21252|HANCOCK FABRIC INC|.
20051118|41130P200|HGCP|38747|HANSEN GRAY & COMPANY INC NEW|.
20051118|411310105|HANS|47569|HANSEN NATURAL CORP|.
20051118|412552309|HEC|60789|HARKEN ENERGY CORP (NEW)|.
20051118|413216300|HMY|13825|HARMONY GOLD MNG SP ADR-NEW|.
20051118|413833104|TINY|13399|HARRIS AND HARRIS GROUP INC|.
20051118|417287109|HTVL|15823|HARTVILLE GROUP INC|.
20051118|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20051118|419141403|HAUSQ|12028|HAUSER INC|.
20051118|419313101|HAVS|17921|HAVAS ADS|.
20051118|419870100|HE|75133|HAWAIIAN ELECTRIC INDUSTRIES|.
20051118|419879101|HA|84628|HAWAIIAN HOLDINGS, INC.|.
20051118|421924101|HLSH|11140|HEALTHSOUTH CORP|.
20051118|42218R100|HDVY|12770|HEALTH DISCOVERY CORPORATION|.
20051118|42219D308|HAXS|71238|HEALTHAXIS INC|.
20051118|42222G108|HNT|25263|HEALTH NET INC|.
20051118|42224H112|HAQWS|32100|HEALTHCARE ACQUISITION CORP WT|.
20051118|422256107|HRUM|16717|HEALTHRENU MEDICAL INC|.
20051118|42226R100|HTAC|72475|HEALTHTRAC INC|.
20051118|42235Q101|HOGC|250012|HEARTLAND OIL & GAS CORP NEV|.
20051118|42248T308|HHDG|92880|HEAVENTLY HOT DOGS INC-NEW|.
20051118|422806109|HEI|58507|HEICO CORP|.
20051118|42366C103|HEB|200510|HEMISPHERX BIOPHARMA INC|.
20051118|427093109|HERO|13449|HERCULES OFFSHORE INC|.
20051118|42952V101|HIET|653181|HIENERGY TECHNOLOGIES, INC. (D|.
20051118|43357C102|HTVNQ|941000|HISPANIC TELEVISION NETWK INC|.
20051118|435902101|HEPH|58805|HOLLIS-EDEN PHARM INC|.
20051118|437355100|HOM|177109|HOME SOLUTIONS OF AMERICA INC|.
20051118|43738D100|HVYB|10300|HOME VALLEY BANCORP INC (GRANT|.
20051118|43741N103|HISC|24209|HOMELAND INTERGRATED SECURITY|.
20051118|43741R104|HMSG|20458|HOMELAND SECURITY GROUP INTL I|.
20051118|438516106|HON|79858|HONEYWELL INTERNATIONAL INC|.
20051118|438550303|HOKCY|11984|HONG KONG&CHINA GAS LTD ADRNEW|.
20051118|438580300|HGKGY|107468|HONG-KONG ELEC HLDGS SPONS ADR|.
20051118|44043J105|HOFF|36548|HORIZON OFFSHORE INC|.
20051118|44183Y102|SOLD|33463|HOUSE VALUES, INC|.
20051118|444356109|HUFCQ|3315140|HUFFY CORPORATION|.
20051118|444903108|HGSI|34151|HUMAN GENOME SCIENCES INC|.
20051118|445683105|HESI|10764|HUNTER ENVIRONMENTAL SVCS INC|.
20051118|446150104|HBAN|14703|HUNTINGTON BANCSHARES INC|.
20051118|447011107|HUN|72030|HUNTSMAN CORPORATION|.
20051118|448055103|HUSKF|21200|HUSKY ENERGY INC|.
20051118|44860H109|HYBT|152251|HYBRID TECHNOLOGIES, INC.|.
20051118|448882100|HYGS|200379|HYDROGENICS CORP-CORP HYDROGEN|.
20051118|448954107|HDY|11937|HYPERDYNAMICS CORP|.
20051118|44913M105|HYC|12461|HYPERCOM CORP|.
20051118|44914N102|HYUR|43005|HYPERSECUR CORP|.
20051118|44915D103|HCO|25169|HYPERSPACE COMMUNICATIONS INC|.
20051118|44919F104|HYTM|10099|HYTHIAM INC|.
20051118|449236108|IGII|30422|IBSG INTL INC|.
20051118|44925A107|ICGC|16513|ICG, INC.|.
20051118|44928E106|ICMH|211040|ICM TELECOMMUNICATIONS INC|.
20051118|44929W105|ICTT|23200|ICT TECHNOLOGIES INC|.
20051118|44936E106|IDCO|25260|ID-CONFIRM INC.|.
20051118|44948P107|IDWD|37833|IDS WORLDWIDE INC|.
20051118|44950Q100|IEME|440599|IEMI|.
20051118|449520303|IFLO|63592|I-FLOW CORP|.
20051118|44973Q103|IMNY|19477|I-MANY INC|.
20051118|44982L103|IPIX|139208|IPIX CORPORATION|.
20051118|44982N109|IGA|170969|ING GLOBAL ADVANTAGE AND PREMI|.
20051118|45070D101|ITUI|29151|I2 TELECOM INTERNATIONAL INC|.
20051118|45072L101|IAWK|1303894|IASIAWORKS, INC|.
20051118|450911102|ITT|15490|ITT INDUSTRIES INC(INDIANA)|.
20051118|45103B205|IBZT|319182|IBIZ TECHNOLOGY INC-NEW|.
20051118|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20051118|45104G104|IBN|145815|ICICI BANK LTD ADS(RP 2EQTY SH|.
20051118|45104P104|ICGN|22090|ICAGEN, INC.|.
20051118|45166R204|IDIX|21908|IDENIX PHARMACEUTICALS INC|.
20051118|451671101|IDTA|196879|IDENTA CORP|.
20051118|45167M105|IDIB|21491|IDI GLOBAL INC|.
20051118|45170U201|INXR|67508|IFINIX CORP NEW|.
20051118|45170V100|IELM|16500|IELEMENT CORP COM|.
20051118|451713101|IKN|14280|IKON OFFICE SOLUTIONS INC.|.
20051118|451725105|IGPG|21831|IGNIS PETROLEUM GROUP, INC.|.
20051118|45172M108|IKGI|52120|IKONA GEAR INTL INC|.
20051118|452360100|ILOG|10314|I L O G  S.A. SPONS ADR|.
20051118|452439201|DISK|14983|IMAGE ENTERTAINMENT INC|.
20051118|452441207|IGSS|72918|IMAGE GLOBE SOLUTIONS INC-NEW|.
20051118|45245E109|IMAX|298172|IMAX CORPORATION|.
20051118|45245S108|IW|26044|IMAGEWARE SYSTEMS,INC|.
20051118|45247Q100|IIG|26749|IMERGENT INC|.
20051118|45248E304|ICRP|63670|IMCOR PHARMACEUTICAL CO NEW|.
20051118|452519101|IMM|50661|IMMTECH INT'L INC|.
20051118|45254P102|IMH|101738|IMPAC MORTGAGE HLDGS INC|.
20051118|45256B101|IPXL|13171|IMPAX LABORATORIES INC|.
20051118|45256N105|IPRE|114738|IMPERIAL ENTERTAINMENT, INC.|.
20051118|452729106|ICII|13551|IMPERIAL CREDIT INDS INC|.
20051118|452907108|IMMU|154630|IMMUNOMEDICS INC|.
20051118|453142101|ITY|14614|IMPERIAL TOBACCO GRP ADS(RP 2|.
20051118|453258402|N|32717|INCO LIMITED|.
20051118|45567W109|IGDCE|55742|INDIGENOUS GLOBAL DEV CORP|.
20051118|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20051118|456314103|IDSA|20251|INDUSTRIAL SVCS AMER INC (FL)|.
20051118|456607100|NDE|31300|INDYMAC BANCORP,INC.|.
20051118|45662N103|IFX|29946|INFINEON TECH AG ADS(REP1 ORD)|.
20051118|45664X109|IFOX|46406|INFOCROSSING INC|.
20051118|45665U104|IFLB|709628|INFINIUM LABS INC|.
20051118|45667M100|INFL|10647|INFINICALL CORP|.
20051118|45667P103|INNX|16875|INFINITE NETWORKS CORP|.
20051118|45677U100|IFMX|93571|INFORMEDIX HLDGS INC|.
20051118|45677V108|ISHM|34789|INFOSEARCH MEDIA, INC|.
20051118|456784107|IFO|30209|INFOSONICS CORPORATION|.
20051118|45678T201|INSP|14380|INFOSPACE INC COM NEW|.
20051118|456791201|IFTC|12768|Infotec Business Systems, Inc.|.
20051118|456837103|ING|25683|ING GROEP NV ADS (BEAR DEP RCT|.
20051118|456837202|IND|130576|ING GROEP N.V.% ING PERPETUAL|.
20051118|456908300|IMTKA|35662|INFORMATION MTMT TECH CRP CL-A|.
20051118|45719T103|INHX|14615|INHIBITEX INC|.
20051118|45764F305|IGCA|35827|INNOVATIVE GAMING CORP OF AMER|.
20051118|45764K106|IVSY|85099|INNOVATIVE SHIPPING SYSTMS INC|.
20051118|45765U103|NSIT|28268|INSIGHT ENTERPRISES INC|.
20051118|457660108|ISV|468910|INSITE VISION,INC.|.
20051118|457667103|INSU|41660|INSITUFORM TECHNOLOGIES CL-A|.
20051118|457669208|INSM|24328|INSMED INC-NEW|.
20051118|45766J107|INSG|32988|INSIGNIA SOLUTIONS PLC ADR|.
20051118|457683100|IVXFF|55388|INNOVA EXPL LTD|.
20051118|457692101|IVHG|35998|INNOVA HOLDINGS INC|.
20051118|45769Q108|ICTN|11141|INNOVATIVE COMMUNI TECHS INC|.
20051118|45772B106|IVDN|34898|INNOVATIVE DESIGNS INC|.
20051118|45772G105|INPC|15110|INPHONIC INC|.
20051118|45772H103|IVFH|16777|INNOVATIVE FOOD HLDGS INC|.
20051118|45773H102|INO|109440|INOVIO BIOMEDICAL CORPORATION|.
20051118|45773N109|INSQ|80000|INSEQ CORP|.
20051118|45773P104|IRBL|38780|INROB TECH, LTD|.
20051118|45773R100|INVC|15000|INNOVATIVE CARD TECHNOLOGIES,|.
20051118|45811E103|IES|235638|INTEGRATED ELECTRICAL SVCSINC|.
20051118|45811H106|INVI|28627|INTEGRALVISION INC|.
20051118|45811Q304|INSN|1202216|INSYNC INC NEW|.
20051118|458176104|SYNC|102148|INTELLISYNC CORPORATION|.
20051118|45817G102|IDN|27210|INTELLI-CHECK INC|.
20051118|45818D108|INTP|49192|INTEGRATED PHARMACEUTICALS INC|.
20051118|45821X109|ISNT|21043|INTELLIGENT SECURITY NETWORKS,|.
20051118|458404100|IBDI|65736|INTERACTIVE BRAND DEVELOPMENT|.
20051118|45840F105|ISWI|33001|INTERACTIVE SYSTEMS WORLDWIDE|.
20051118|45845C107|ICCO|23061|INTERCARE DX INC|.
20051118|45845K109|INCX|48204|INTERCHANGE CORPORATION|.
20051118|458742103|INITQ|66031|INTERLIANT INC|.
20051118|458743101|IBI|18986|INTERLINE BRANDS, INC.|.
20051118|45881K104|INMTQ|761449|INTERMET CORP|.
20051118|45884X103|ITMN|33342|INTERMUNE INC|.
20051118|45885A102|IIP|36165|INTERNAP NETWORK SVCS CORP|.
20051118|45890M109|IASG|219367|INTEGRATED ALARM SERVICES GROU|.
20051118|458968104|IBTGF|210800|INTL BARRIER TECH INC (F)|.
20051118|458977204|ITMSF|50000|INTERMAP TECH CORP CL-A|.
20051118|45923G103|ICRD|28610|INTERNATIONAL CARD ESTABLISHME|.
20051118|45938Y107|IDVL|64500|INTERNATIONAL DEV CORP|.
20051118|459412102|IDWK|78597|INTL DISPLAYWORKS INC|.
20051118|45952R202|IFDG|42746|INTERNATIONAL FOOD PRODUCTS GR|.
20051118|45953X208|IFUE|20440|INTERNATIONAL FUEL TECH|.
20051118|460188105|IPMG|134467|INTERNATIONAL PRECIOUS MINERAL|.
20051118|46018A100|IPWG|42806|INTERNATIONAL POWER GROUP LTD|.
20051118|46031W204|ISE|10235|INTERNATIONAL SECURITIES EXCHA|.
20051118|46049W105|ITME|11114|INTL TME RESOURCES INC (F)|.
20051118|46059F109|ICCA|15080|INTERNET COMMERCE CORP CL A|.
20051118|46061N108|IPCBF|12810|INTERNET IDENTITY PRESENCE CO|.
20051118|460690100|IPG|177048|INTERPUBLIC GROUP COS INC|.
20051118|46072H108|IBCIQ|71532|INTERSTATE BAKERIES CORP|.
20051118|460951106|IOC|31119|INTEROIL CORP (F)|.
20051118|460968308|ISTO|145850|INTERNETSTUDIOS.COM INC-NEW|.
20051118|46115X102|IRAE|10012|INTRA-ASIA ENTERTAINMENT CORP|.
20051118|461194102|IESV|15177|INTERPID TECHNOLOGY & RESOURCE|.
20051118|461199101|ISYRF|25700|INTRINSYC SOFTWARE INTL INC|.
20051118|46119F107|INGN|83992|INTROGEN THERAPEUTICS INC|.
20051118|461204109|IVNSY|51407|INVENSYS PLC SPONS ADR|.
20051118|46145P103|IED|17359|INVESTOOLS INC|.
20051118|461850109|INSA|17860|INVISA INC|.
20051118|461868101|IYXI|205589|INYX INC|.
20051118|461915100|IFIN|28022|INVESTORS FINL SVCS CRP|.
20051118|462070103|IOTN|641392|IONATRON INC|.
20051118|462594201|IWA|13393|IOWA TELECOMMUNICATIONS SERVIC|.
20051118|462622101|IPS|29301|IPSCO INC.|.
20051118|46264M204|IRBO|121845|IR BIOSCIENCES HOLDINGS INC NE|.
20051118|462726100|IRBT|12362|IROBOT CORPORATION|.
20051118|464115104|IWNN|882566|IRWIN ENERGY INC.|.
20051118|46426P103|ISO|22329|ISCO INTERNATIONAL INC|.
20051118|464278209|ISEC|69151|ISECURETRAC CORP NEW|.
20051118|464286731|EWT|96834|ISHARES MSCI TAIWAN INDEX FUND|.
20051118|464286749|EWL|683408|ISHARES MSCI SWITZERLND IDX FD|.
20051118|464286764|EWP|165295|ISHARES MSCI SPAIN INDEX FD|.
20051118|464286772|EWY|836302|ISHS MSCI SOUTH KOREA IDX FD|.
20051118|464286780|EZA|10588|ISHARES MSCI SOUTH AFRICA INDE|.
20051118|464286822|EWW|223695|ISHS MSCI MEXICO(FREE)IDX FD|.
20051118|464286830|EWM|80190|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20051118|464286848|EWJ|1929402|ISHARES MSCI JAPAN INDEX FUND|.
20051118|464286855|EWI|121022|ISHARES MSCI ITALY INDEX FD|.
20051118|464287101|OEF|14317|ISHARES S&P 100 INDEX FD|.
20051118|464287150|ISI|17388|ISHARES S&P 1500 INDEX FD|.
20051118|464287176|TIP|25114|ISHARES LEHMAN TREAS INFLATION|.
20051118|464287184|FXI|17063|ISHARES FTSE/XINHUA CHINA 25 I|.
20051118|464287200|IVV|10061|ISHARES S&P 500 INDEX FUND|.
20051118|464287226|AGG|519940|ISHARES LEHMAN U.S. AGGR BOND|.
20051118|464287291|IXN|17785|ISHARES S&P GLOBAL INFORMATION|.
20051118|464287325|IXJ|11945|ISHARES S&P GLOBAL HEALTHCARE|.
20051118|464287333|IXG|52205|ISHARES S&P GLOBAL FIN'L SECTO|.
20051118|464287432|TLT|301285|ISHARES 20+ YEAR TREASURY INDE|.
20051118|464287457|SHY|60678|ISHARES 1-3 YEAR TREASURY INDE|.
20051118|464287523|IGW|29312|ISHARES GSTI SEMICONDUCTOR IND|.
20051118|464287549|IGM|13174|ISHARES GOLDMAN SACHS GSTI IND|.
20051118|464287556|IBB|20414|ISHARES NASDAQ BIOTECH INDX FD|.
20051118|464287580|IYC|19303|ISHARS DJ US COSUMER SERVICES|.
20051118|464287622|IWB|24384|ISHARES RUSSELL 1000 INDEX FD|.
20051118|464287630|IWN|259643|ISHARES RUSSELL2000 VAL IDX FD|.
20051118|464287655|IWM|2994537|ISHARES RUSSELL 2000 INDEX|.
20051118|464287705|IJJ|10723|ISHARES S&P MIDCP400/BARRA VAL|.
20051118|464287721|IYW|61368|ISHARES DJ US TECH SECT IDX FD|.
20051118|464287739|IYR|131292|ISHARES DJ US REAL EST IDX FD|.
20051118|464287846|IYY|18139|ISHARES DJ US TOTL MKT IDX FD|.
20051118|464287861|IEV|169377|ISHARES S&P EUROPE 350 INDEX|.
20051118|464288505|JKJ|11795|ISHARES MORNINGSTAR SMALL CORE|.
20051118|464288877|EFV|194211|MSCI EAFE VALUE INDEX FUND|.
20051118|464478106|IPIN|27784|ISLAND PACIFIC,INC.|.
20051118|464592104|ISLE|71054|ISLE OF CAPRI CASINOS INC|.
20051118|46488N103|ILE|25575|ISOLAGEN INC|.
20051118|464895101|ISON|102165|ISONICS CORP|.
20051118|46514P106|ISLT|10500|ISRAEL TECHNOLOGY ACQUISITION|.
20051118|46514P114|ISLTW|20900|ISRAEL TECHNOLOGY ACQUISITION|.
20051118|465707107|ITHK|16800|ITHAKA ACQUISITION CORP|.
20051118|465785103|IVVEF|45700|IVANA VENTURES INC (CANADA)|.
20051118|465823102|IVX|647350|IVAX CORPORATION|.
20051118|466018108|IWPS|57098|IWORLD PROJECTS & SYSTEMS INC.|.
20051118|46612J101|JDSU|10917|JDS UNIPHASE CORPORATION XS|.
20051118|46626D108|NILSY|13939|JSC MMC NORILSK NICKEL SPONS A|.
20051118|46626V207|JPMPRK|16756|JP MORGAN CHASE CAP XI SER K|.
20051118|469830103|JRSE|10000|JACOBSON RESONANCE ENTERP LTD|.
20051118|470080409|JAGH|299389|JAG MEDIA HLDGS INC|.
20051118|47023T100|JMDT|27430|JAMDAT MOBILE, INC|.
20051118|470737115|JMYCW|31770|JAMESWAY CORP WTS 1/27/10|.
20051118|47109U104|JOF|191971|JAPAN SMALLER CAPITALIZATION F|.
20051118|471109108|JAH|340563|JARDEN CORPORATION|.
20051118|471894105|JVPH|103188|JAVELIN PHARMACEUTICALS, INC.|.
20051118|47189R104|JAVO|67517|JAVO BEVERAGE COMPANY INC|.
20051118|47215Q104|JCOUF|300500|JEAN COUTU GRP CL-A S/VTG|.
20051118|472310101|JDO|35370|JED OIL INC|.
20051118|48023P106|JSDA|15400|JONES SODA CO|.
20051118|48081P105|JTPI|25000|JORDYN TAYLOR PROPERTIES, INC.|.
20051118|48122A109|JYSR|130500|JOYSTAR INC|.
20051118|48122F207|JPMPRY|12386|JPMORGAN CHASE CAP XIV 6.2% CA|.
20051118|48131Q202|GEMM|213559|JUINA MINING CORP|.
20051118|48245L107|KFX|83274|KFX INC|.
20051118|482480100|KLAC|17800|KLA-TENCOR CORP|.
20051118|482686102|KSWS|15362|K-SWISS INC CL-A|.
20051118|482738101|KVHI|12312|KVH INDUSTRIES INC|.
20051118|48273M100|KTRK|10000|K-TRONIK INTL CORP|.
20051118|48283Q109|KSCI|11335|KAHIKI FOODS INC|.
20051118|483007100|KLUCQ|321217|KAISER ALUMINUM CORP|.
20051118|48576Q105|KRVR|38956|KARVER INTERNATIONAL INC|.
20051118|488035106|KELLQ|14400|KELLSTROM INDS INC|.
20051118|492051305|KPELY|46036|KEPPEL LTD SPONSORED ADR|.
20051118|49308X202|KHPAU|51800|KEY HOSPITALITY ACQUISITION CO|.
20051118|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20051118|49327K207|KEYPRB|11546|KEYCORP CAP VI TR PFD SECS|.
20051118|493422109|KESNQ|688794|KEYSTONE CONS INDS INC|.
20051118|49446R869|KIMPRF|12869|KIMCO REALTY CORP DEP SHS REPS|.
20051118|494550106|KMP|54919|KINDER MORGAN ENER PNTRS L.P.|.
20051118|49455P101|KMI|67765|KINDER MORGAN,INC|.
20051118|495660102|KING|27900|KING RESOURCES INC|.
20051118|497350306|KNBWY|54177|KIRIN BREWERY LTD SPONSORED AD|.
20051118|498326206|KHK|130600|KITTY HAWK INC-NEW|.
20051118|49834X106|KWBT|954073|KIWA BIO TECH PRODS GROUP CORP|.
20051118|498589100|KLMK|29496|KLEVER MARKETING INC|.
20051118|499183804|KNOL|18939|KNOLOGY INC|.
20051118|500255104|KSS|113557|KOHLS CORP|.
20051118|500453204|KOMG|202425|KOMAG INC|.
20051118|500467303|AHO|1579535|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20051118|50047P104|KONG|18500|KONGZHONG CORP SPONS ADR (CAYM|.
20051118|50047Q201|KJWNY|10534|KONINKLIJKE WESSANEN NV SP ADR|.
20051118|500507108|KOR|10510|KOOR INDS LTD ADS(RP 0.20 ORD)|.
20051118|500634100|KF|10151|KOREA FUND INC (THE)|.
20051118|500750104|KQIPQ|10837|KPNQWEST NV CL-C NY REG SHS|.
20051118|50075N104|KFT|72735|KRAFT FOODS INC CL-A|.
20051118|501014104|KKD|662885|KRISPY KREME DOUGHNUTS INC|.
20051118|501197107|KHLM|45720|KUHLMAN COMPANY, INC|.
20051118|501577100|KYPH|37320|KYPHON INC|.
20051118|501921100|LTVCQ|270184|LTV CORP|.
20051118|50208P109|LMLP|20099|LML PAYMENT SYSTEMS INC|.
20051118|502392103|LTXX|13205|L T X CORP|.
20051118|503459109|LJPC|39220|LA JOLLA PHARMACEUTICAL CO|.
20051118|50419U202|LQI|420898|LA QUINTA PROPS (NEW) PAIRED|.
20051118|505336107|LZB|141962|LA-Z-BOY INCORPORATED|.
20051118|505861401|LR|690638|LAFARGE ADS (1/4 COM) NEW|.
20051118|513665109|LLLI|90150|LAPMERD LESS LETHAL INC|.
20051118|513696104|LMS|61064|LAMSON & SESSIONS CO|.
20051118|51669T101|LMRXF|174667|LARAMIDE RESOURCES LTD|.
20051118|517053104|LSBC|16184|LARGE SCALE BIOLOGY|.
20051118|517672101|LVFHF|51243|LAS VEGAS FROM HOME.COM ENTERT|.
20051118|517834107|LVS|102242|LAS VEGAS SANDS CORP|.
20051118|51818P109|LEGEF|20000|LATEEGRA RES CORP|.
20051118|51925D106|LRCDF|14175|LAURENTIAN BANK OF CANADA|.
20051118|519485106|AID|39790|LAW ENFORCEMENT ASSOC CORP|.
20051118|520780107|LWSN|16308|LAWSON SOFTWARE INC|.
20051118|521033100|LYVN|103000|LAYCOR VENTURES CORP|.
20051118|521865105|LEA|119463|LEAR CORP|.
20051118|52186N106|LF|143361|LEAPFROG ENTERPRISES INC.|.
20051118|52200L102|LCGI|19224|LEARNING CARE GROUP INC|.
20051118|524908100|LEH|18495|LEHMAN BROTHERS HOLDINGS|.
20051118|525178109|LBC|20186|LEHMAN BROTHERS/FIRST TST INCM|.
20051118|526057104|LEN|38137|LENNAR CORP CL A COMMON|.
20051118|526250105|LNVGY|13954|LENOVO GROUP LTD SPONS ADR|.
20051118|52729N100|LVLT|5589495|LEVEL 3 COMMUNICATIONS INC|.
20051118|52730C101|LEVP|30946|LEV PHARMACEUTICALS INC|.
20051118|52886P104|LEXR|13919|LEXAR MEDIA INC.|.
20051118|529561102|LXRS|81896|LEXINGTON RESOURCES INC|.
20051118|529900102|ASG|49624|LIBERTY ALL-STAR GROWTH FD INC|.
20051118|530555101|LBTYA|77773|LIBERTY GLOBAL INC CLASS A|.
20051118|531169100|LBPE|20000|LIBERTY PETROLEUM CORP|.
20051118|53215R100|LFPI|10800|LIFEPOINT, INC|.
20051118|53219E501|LBTN|27648|LIFELINE BIOTECHN INC NEW|.
20051118|53219K101|LFTC|11870|LIFESTREAM TECHNOLOGIES INC.|.
20051118|53220K207|LGND|104670|LIGAND PHARM INC CL B|.
20051118|53221T108|LFLT|64121|LIFELINE THERAPEUTICS INC|.
20051118|53222Q103|LCUT|20475|LIFETIME BRANDS, INC.|.
20051118|53261Q105|LMMG|178070|LIMELIGHT MEDIA GROUP INC|.
20051118|5357EP108|LWLL|113384|LINKWELL CORP|.
20051118|535919203|LGF|204178|LIONS GATE ENT CORP|.
20051118|53612Q101|LNXGF|10578|LINUX GOLD CORP|.
20051118|536208101|LGII|11511|LION-GRI INTERNATIONAL INC|.
20051118|536808405|LTHU|926020|LITHIUM TECHNOLOGY CORP NEW|.
20051118|540424108|LTR|12649|LOEWS CORP|.
20051118|54287P204|LREN|50476|LONG ROAD ENTERTAINMENT INC|.
20051118|54336Q203|LNMIY|321519|LONMIN PLC SPONS ADR-NEW|.
20051118|543921100|LNEGF|16060|LOON ENERGY INC|.
20051118|545754103|LOUD|199336|LOUDEYE CORPORATION|.
20051118|54908P104|LYLP|31102|LOYALTYPOINT INC|.
20051118|549463107|LU|56036|LUCENT TECHS INC|.
20051118|550264105|LUMP|24894|LUMINART CORP -NEV|.
20051118|55261X303|MBAH|75667|MBA HOLDINGS INC NEW|.
20051118|55262L100|KRB|122195|M B N A CORP|.
20051118|55263V206|KRBPRC|14100|MBNA CAP C 8.25% TR PFR SER-C|.
20051118|55264F101|MBTI|10600|M B T INTL INC|.
20051118|55270M108|MCSIQ|29273|MCSI INC.|.
20051118|552715104|WFR|10327|MEMC ELECTRONIC MATERIALS INC|.
20051118|55274E102|MFV|13512|MFS SPECIAL VALUE TRUST SBI|.
20051118|55304X104|MIM|13323|MI DEVELOPMENTS INC CL A SUB V|.
20051118|55306V106|MIVT|97142|MIV THERAPEUTICS INC|.
20051118|553409103|MPS|19263|MPS GROUP INC.|.
20051118|553424409|MPTT|355891|MPTV INC-NEW|.
20051118|55348A102|MHOI|27629|MRU HOLDINGS INC|.
20051118|553777103|MTSC|10643|M T S SYSTEMS CORP|.
20051118|554042101|MWIS|21665|M-WISE, INC.|.
20051118|555903103|MCHM|180235|MACROCHEM CORP DELAWARE|.
20051118|556100105|MACR|29458|MACROMEDIA INC|.
20051118|556103109|MXICY|19570|MACRONIX INTL CO LTD ADR|.
20051118|556582104|MCN|29216|MADISON/CLAYMORE COVERED CALL|.
20051118|55916M207|MGCN|118384|MAGIC MEDIA NETWORKS INC|.
20051118|55970P104|MAGR|61253|MAGNUM D OR RES INC|.
20051118|560635104|MAIR|62093|MAIR HOLDINGS INC COM|.
20051118|560690208|COOL|61711|MAJESCO HOLDINGS ENTERTAINMENT|.
20051118|56086P202|MMUS|34198|MAKEMUSIC! INC NEW|.
20051118|561721101|MKOS|258649|MANAKOA SERVICES CORP|.
20051118|56176P104|MANS|37836|MANARIS CORP|.
20051118|563118207|MHA|49830|MANHATTAN PHARM INC|.
20051118|563245208|MERAY|18581|MANILA ELEC SPONS ADR|.
20051118|563771104|MTEX|127688|MANNATECH INCORPORATED|.
20051118|56400P201|MNKD|68358|MANNKIND CORP|.
20051118|564449106|MCKRF|25000|MANSON CREEK RESOURCES LTD (F)|.
20051118|564563104|MANT|13723|MANTECH INTL CORP CL-A|.
20051118|566137121|MPMAZ|25900|MARC PHARMACEUTICALS, INC. CLA|.
20051118|56624R108|MCHX|325398|MARCHEX INC|.
20051118|57060D108|MKTX|41515|MARKET  AXESS HOLDINGS, INC.|.
20051118|571303304|MMIC|42422|MARIMON INDUSTRIES CORP. NEW|.
20051118|572322303|MSHL|211855|MARSHALL EDWARDS INC|.
20051118|572901106|MATK|26097|MARTEK BIOSCIENCES CORP|.
20051118|573083102|MSO|2639650|MARTHA STEWART LIV OMNIMED INC|.
20051118|57383T103|MVL|98755|MARVEL ENTERTAINMENT INC|.
20051118|574599106|MAS|19863|MASCO CORP|.
20051118|576678205|MTNA|11500|MATERIAL TECH INC CIA NEW|.
20051118|576801203|MATH|19611|MATHSTAR INC|.
20051118|576853105|MTRX|23903|MATRIX SERVICE CO|.
20051118|57774W103|MVOG|20790|MAVERICK OIL AND GAS INC|.
20051118|577767106|MXWL|22275|MAXWELL TECHNOLOGIES INC|.
20051118|577914104|MVK|36236|MAVERICK TUBE CORP|.
20051118|579064106|MFE|37902|MCAFEE, INC.|.
20051118|58155Q103|MCK|20882|MCKESSON CORPORATION|.
20051118|582266706|MCLD|962387|MCLEODUSA INC CL-A|.
20051118|582411104|MMR|31853|MCMORAN EXPLORATION CO|.
20051118|583538103|MKTY|74461|MECHANICAL TECHNOLOGY INC|.
20051118|583926100|MEDC|39274|THE MED-DESIGN CORP|.
20051118|58445P105|MDLK|22935|MEDIALINK WORLDWIDE INC|.
20051118|58446J207|MBAYD|86112|MEDIABAY INC NEW|.
20051118|58447W108|MMXT|73573|MEDIAMAX TECHNOLOGY CORP|.
20051118|58449R107|MAMT|89082|MEDICAL ASSET MGMT INC|.
20051118|584639108|MDCV|52400|MEDICALCV INC|.
20051118|58463N107|MSSI|348873|MEDICAL STAFFING SOLUTIONS INC|.
20051118|58469E101|MCU|34880|MEDICURE INC (CANADA)|.
20051118|58470A205|MSHT|10355|MEDICSIGHT INC NEW|.
20051118|58500P107|MDTL|505877|MEDIS TECHNOLOGIES LTD|.
20051118|58503R100|MDOOF|60052|MEDORO RESOURCES LTD (CANADA)|.
20051118|585055106|MDT|126016|MEDTRONIC INC|.
20051118|58506E106|MGMPF|28500|MEDSURGE MEDICAL PRODUCTS CORP|.
20051118|58516W104|MGAFF|31292|MEGA URANIUM LTD (CANADA)|.
20051118|58517C107|MGOA|11499|MEGOLA INC|.
20051118|58732R103|MRPI|711206|MERA PHARMACEUTICALS INC|.
20051118|587582107|MLKKF|17404|MERCATOR MINERALS LTD|.
20051118|58984Y103|MHX|10025|MERISTAR HOSPITALITY CORP|.
20051118|590086104|MRLE|80160|MERL HOLDINGS INC.COM|.
20051118|590188108|MER|12317|MERRILL, LYNCH & CO INC|.
20051118|59021J141|MTSM|14887|MERRILL LYNCH & CO INC S&P 500|.
20051118|59021J679|MNK|10511|MERRILL LYNCH & CO. NIKKEI 225|.
20051118|59021J802|DSJ|10294|MERRILL LYNCH & CO INC STRATEG|.
20051118|59021S356|MTTT|15896|MERRILL LYNCH & CO., INC S&P 5|.
20051118|59021S703|MERPRG|182443|MERRILL LYNCH & CO INC DEP SH|.
20051118|59021V839|MERJJ|50000|MERRILL LYNCH & CO.,INC DEP SH|.
20051118|59021W381|CSJB|98575|MERRILL LYNCH & CO INC JETBLUE|.
20051118|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20051118|590479101|MESA|68431|MESA AIR GROUP INC (NEV)|.
20051118|591120100|MTSX|21190|METAL STORM LTD|.
20051118|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20051118|592776108|MGRSF|15038|MEXGOLD RESOURCES INC (CDA)|.
20051118|59410W208|MLXO|27000|MICHELEX CORP NEW|.
20051118|59479Q100|MCTI|14833|MICRO COMPONENT TECHNOLOGY INC|.
20051118|594918104|MSFT|10786|MICROSOFT CORP|.
20051118|594928103|MICAQ|14464|MICROAGE INC|.
20051118|594960106|MVIS|118147|MICROVISION INC (WASH)|.
20051118|59506W104|MICG|53521|MICROFIELD GROUP INC|.
20051118|59507Q106|MII|17923|MICROISLET INC.|.
20051118|595094103|MUSE|15680|MICROMUSE INC|.
20051118|595635103|MDY|12706|MIDCAP SPDR TR UNIT SR 1|.
20051118|59563C207|MDSE|101924|MIDAS ENTERTAINMENT, INC. NEW|.
20051118|597911106|MEH|82542|MIDWEST AIR GROUP INC|.
20051118|598126100|MDWYQ|253315|MIDWAY AIRLINES CORP|.
20051118|598148104|MWY|500948|MIDWAY GAMES INC.|.
20051118|59935P126|MSWS|25100|MILESTONE SCIENTIFIC INC REDEE|.
20051118|599902103|MLNM|104184|MILLENNIUM PHARMACEUTICALS INC|.
20051118|60036C105|MPCO|24770|MILLENNIUM PLASTICS CORP|.
20051118|60038B105|MCEL|21999|MILLENNIUM CELL INC|.
20051118|60039H101|MNEI|35117|MILLENNIUM NATIONAL EVENTS INC|.
20051118|60253L101|MMAXF|50710|MINCO MINING & METALS CORP(F)|.
20051118|602661100|MDGM|12138|MINDENAO GOLD MINING CORP|.
20051118|602682106|MSPD|36763|MINDSPEED TECHNOLOGIES, INC.|.
20051118|602900102|MFN|39299|MINEFINDERS LTD (F)|.
20051118|602910101|MNEAF|18424|MINERA ANDES INC|.
20051118|603432105|MGN|35531|MINES MGMT INC|.
20051118|60466E100|MNG|10941|MIRAMAR MINING CORP (F)|.
20051118|604673103|MRDDF|10337|MIRANDA GOLD CORPORATION|.
20051118|604690107|MRVT|26893|MIKAVANT MEDICAL TECHNOLOGIES|.
20051118|605288208|MSPIQ|130009|MISSISSIPPI CHEMICAL CORP.|.
20051118|60684P101|MT|16011|MITTAL STEEL COMPANY N.V. NY R|.
20051118|607241106|MANW|15072|MOBILE AREA NETWORKS INC|.
20051118|607409109|MBT|17551|MOBILE TELESYSTEMS OJSC ADS (E|.
20051118|60742E205|MOBL|86180|MOBILEPRO CORP-NEW|.
20051118|607500105|MDVX|154776|MODAVOX, INC.|.
20051118|607697208|MOTG|487374|MODERN TECHNOLOGY CORP NEW|.
20051118|60851R104|MCDG|10000|MOLECULAR DIAGNOSTICS INC|.
20051118|60852N102|MLRI|14686|MOLECULAR IMAGING CORP|.
20051118|61166W101|MON|58221|MONSANTO COMPANY|.
20051118|611742107|MNST|121249|MONTER WORLDWIDE INC|.
20051118|612082107|MOGI|15359|MONTANA OIL & GAS INC|.
20051118|61689A107|MBEU|27823|MORGAN BEAUMONT INC|.
20051118|61744H105|MSD|14359|MRG STLY  EMERG DEBT|.
20051118|61744U106|APF|13124|MRG STLY ASIA-PACIFIC|.
20051118|61745C105|IIF|80116|MRG STLY INDIA INVEST|.
20051118|61745P106|GVT|31403|MORGAN STL GVT INCM TST SBI|.
20051118|61745P437|OIC|21332|MORGAN STANLEY MUNI INCOME OPP|.
20051118|61746S653|PLM|12536|MORGAN STANLEY PLUS REDM FOR C|.
20051118|61746Y155|HPB|11633|MORGAN STLY 100% CAP PROT NTS|.
20051118|61746Y387|FOL|10771|MORGAN STLY 7% FOREST LABS INC|.
20051118|61746Y593|GLL|15700|MORGAN STLY GLOBAL INDICES BAS|.
20051118|61746Y601|MIS|21920|MORGAN STLY 7% SPARQS DUE 12/0|.
20051118|61746Y775|LSM|23913|MORGAN STANLEY 9% LYONDELL CHE|.
20051118|61747Y402|XMR|26259|MORGAN STLY *% SM SATELLITE RA|.
20051118|61747Y600|NOW|17797|MORGAN STLY *% NAT'L OILWELL V|.
20051118|61747Y709|OSQ|10000|MORGAN STLY PLUS PHILA STK EXC|.
20051118|61747Y832|NKP|11900|MORGAN STLY PLUS LKD TO NIKKEI|.
20051118|61747Y840|VLR|16307|MORGAN STLY 9% SPARQS LKD VALE|.
20051118|61747Y857|EBB|21040|MORGAN STLY 7% SPARQS LKD TO E|.
20051118|61981U108|MTOGF|18769|MOTO GOLDMINES LTD ORD SHS (CA|.
20051118|620076109|MOT|91177|MOTOROLA INC|.
20051118|62010T104|MSEP|567676|MOTORSPORTS EMPORIUM|.
20051118|624581104|MOVI|28380|MOVIE GALLERY INC|.
20051118|62472C102|XDSL|612400|MPHASE TECHNOLOGIES INC|.
20051118|62544S200|MCET|22213|MULTICELL TECHNOLOGIES, INC. N|.
20051118|62544X100|MBND|62563|MULTIBAND CORP|.
20051118|626243109|MEN|20182|MUNIENHANCED FUND INC|.
20051118|62624W105|MFL|10450|MUNIHLDGS FLA INSD SBI|.
20051118|62625A102|MUE|132410|MUNIHLDGS ISD FD II INC|.
20051118|626295109|MVF|109915|MUNIVEST FUND INC|.
20051118|626299101|MYD|27252|MUNIYIELD FUND INC|.
20051118|62629L104|MCA|13475|MUNIYIELD CALIF INSURED FUND I|.
20051118|626302103|MQY|11647|MUNIYIELD QUALITY FUND INC|.
20051118|627189103|MRAY|22742|MURRAY UTD DEV CORP|.
20051118|628351108|MLRMF|22116|MUTUAL RISK MANAGEMENT LTD|.
20051118|628690109|MYTNQ|21581|MYTURN.COM INC|.
20051118|62888Q109|NCTI|5974933|NCT GROUP INC|.
20051118|628937104|NHCMF|70000|NHC COMMUNICATIONS INC (F)|.
20051118|62909R102|NLXI|207449|NELX INC|.
20051118|62912T103|NGAS|119696|NGAS RESOURCES INC|.
20051118|629156407|NL|10278|NL INDUSTRIES INC NEW|.
20051118|629362302|NPER|97059|NP ENERGY CORP|.
20051118|62940W102|NTMM|41000|NT MEDIA CORP CALIF INC|.
20051118|629445206|NVEC|17210|NVE CORPORATION NEW|.
20051118|629913104|NMCOF|10100|NAMIBIAN MINERALS CORP (F)|.
20051118|630015105|NNGY|58471|NANERGY, INC|.
20051118|630075109|NGEN|26625|NANOGEN INC|.
20051118|63007M102|NNBP|503049|NANOBAC PHARMACEUTICALS INC|.
20051118|63007X108|NNPP|32970|NANO-PROPRIETARY INC|.
20051118|63008S108|NNOS|22422271|NANOSIGNAL CORPORATION INC|.
20051118|630797108|NAPS|181281|NAPSTER INC.|.
20051118|631100104|QQQQ|278506|NASDAQ-100 SHARES|.
20051118|631512100|NPSN|12525|NASPERS LTD|.
20051118|632344107|NECX|10947|NATHANIEL ENERGY CORP|.
20051118|63253Y107|NAHC|22571|NATIONAL ATLANTIC HOLDINGS COR|.
20051118|637071101|NOV|13384|NATIONAL OILWELL VARCO, INC.|.
20051118|637479106|NSCT|27275|NATIONAL SCIENTIFIC CORP|.
20051118|638539700|NWPRB|26735|NATL WESTMINSTER BK PLC ADS-B|.
20051118|63886Q109|NGS|16623|NATURAL GAS SERVICES GROUP|.
20051118|63910B102|NLS|38953|NAUTILUS,  INC.|.
20051118|639208107|NAVRE|52248|NAVARRE CORP|.
20051118|640268108|NKTR|22619|NEKTAR THERAPEUTICS|.
20051118|64049M209|NGNM|20653|NEOGENOMICS INC NEW|.
20051118|640505103|NEOM|45071|NEOMEDIA TECHNOLOGIES INC|.
20051118|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20051118|640518106|NEOP|20000|NEOPROBE CORP|.
20051118|640520300|NERX|160114|NEORX CORP|.
20051118|64065P102|NWRE|55732|NEWARE SYSTEMS INC.|.
20051118|640902300|NEKDA|192068|NEUROTECH DEVELOPMENT CORPORAT|.
20051118|640919106|NEOL|42843|NEOPHARM INC|.
20051118|64108N106|NTOP|76900|NET2PHONE INC|.
20051118|64108P101|NCNTQ|24007|NECENTIVES INC|.
20051118|64110L106|NFLX|512032|NETFLIX COM INC|.
20051118|64110U106|NTVI|696513|NETCO INVESTMENTS INC (TX)|.
20051118|64114A106|NTOY|29561|NETOY.COM CORP (DEL)|.
20051118|64114K104|NTPA|35367|NETOPIA INC|.
20051118|64118B100|NETL|84036|NETLOGIC MICROSYSTEMS INC|.
20051118|64118E104|NTMT|209779|NETMUSIC ENTERTAINMENT CORPORA|.
20051118|64120V102|WOLV|12613|NETWOLVES CORP|.
20051118|64122D506|NPLSQ|85610|NETWORK PLUS CORP.|.
20051118|64124Y102|NAUC|51681|NET2AUCTION INC|.
20051118|64125K101|NRMX|149459|NEUROCHEM INC|.
20051118|64127M105|NGLPF|35627|NEVADA GEOTHERMAL POWER INC|.
20051118|641398102|NVPGF|34456|NEVADA PAC GOLD LTD|.
20051118|64156L101|NSU|90079|NEVSUN RESOURCES LTD|.
20051118|641876107|HYB|16412|NEW AMER HIGH INCOME FUND|.
20051118|641902200|NTAH|20493|NEVTAH CAP MGMNT CORP|.
20051118|64352D200|NEWPRA|10000|NEW CENTURY FINANCIAL CORP PFD|.
20051118|64360E109|NCEY|19953|NEW CENTURY ENERGY CORP.|.
20051118|64378H102|NWD|213176|NEW DRAGON ASIA CORP|.
20051118|649060100|NULM|11266|NEW ULM TELECOM INC|.
20051118|649445103|NYB|37729|NEW YORK COMM BANCORP INC|.
20051118|650203102|NAL|14925|NEWALLIANCE BANCSHARES INC|.
20051118|651362105|NGLD|10679|NEWGOLD INC|.
20051118|651497109|NKT|31789|NEWKIRK REALTY TRUST INC COM|.
20051118|651627101|NMKT|10043|NEWMARKET TECHNOLOGY INC|.
20051118|651639106|NEM|14170|NEWMONT MINING CORP (HOLDING C|.
20051118|651882201|NWPO|17623|NEWPORT INTL GROUP INC NEW|.
20051118|65332K107|NXCDQ|25911|NEXTCARD INC|.
20051118|65337J105|NXPW|15473|NEXTPHASE WIRELESS INC|.
20051118|65410X104|NIHK|111338|NIGHTHAWK SYS INC|.
20051118|654407105|NINE|19284|NINETOWNS DIGITAL WORLD TRADE|.
20051118|654445303|NTDOY|15020|NINTENDO CO LTD SPON ADR -NEW-|.
20051118|654798503|NTMD|701578|NITROMED INC|.
20051118|65531T107|NDIN|11148|NOMAD INTERNATIONAL INC|.
20051118|65535H208|NMR|86922|NOMURA HLDGS ADS ( 1 SH COM)|.
20051118|65548P106|NBDFF|112900|NORBORD INC|.
20051118|655555100|NRDS|10369|NORD RESOURCES CORPORATION|.
20051118|656912102|PAL|274418|NORTH AMERICAN PALLADIUM LTD|.
20051118|657193207|NATK|18524|NTH-AMERN TECHNGS GR INC|.
20051118|662566108|NSDM|65952|NORTH STAR DIAMONDS INC|.
20051118|664909108|NCLRF|34588|NORTHERN CONTL RES INC (F)|.
20051118|66510M204|NAK|49783|NORTHERN DYNASTY MINERALS LTD|.
20051118|665175105|NHDCF|10080|NORTHERN HEMISPHERE DEVEL CORP|.
20051118|666135108|NFLD|17256|NORTHFIELD LABORATORIES INC|.
20051118|666499207|NRCNA|24775|NORTHLAND CRANBERRIES INC CL-A|.
20051118|666610100|NPNTQ|884748|NORTHPOINT COMMU GR INC|.
20051118|667280101|NWACQ|733428|NORTHWEST AIRLINES CRP|.
20051118|667281208|NWBBQ|10223|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20051118|668130107|NWTMF|17215|NORTHWESTERN MINERAL VENTURES|.
20051118|66978M100|NVBG|10024|NOVA BIOGENETICS INC|.
20051118|66987M604|NVTL|34779|NOVATEL WIRELESS INC COM NEW|.
20051118|669947400|NFI|1112653|NOVASTAR FINANCIAL INC|.
20051118|669956104|NTFY|301085|NOTIFY TECH CORPORATION|.
20051118|670002104|NVAX|419936|NOVAVAX INC|.
20051118|67020E104|NSEO|22358|NS8 CORP|.
20051118|67052D206|NUKO|27316|NUKO INFORMATION SYS INC(DE)|.
20051118|67059B104|NTDL|45475|NUTECH DIGITAL INC|.
20051118|67060N204|NTRZ|29728|NUTRACEA NEW|.
20051118|67060U109|NPHC|174462|NUTRA PHARMA CORP|.
20051118|67062C107|NCA|45607|NUVEEN CALIF MUN VALUE FUND|.
20051118|67062H106|NMA|68082|NUVEEN MUNI ADVANTAGE FUND|.
20051118|67062R104|NNP|21796|NUVEEN NY PERF PLUS MUNI FD|.
20051118|67064R102|NPV|30295|NUVEEN (VA) PREM INCM MUNI FD|.
20051118|67069V108|NXXI|17177|NUTRITION 21 INC|.
20051118|6706EM102|JSN|34803|NUVEEN EQUITY PREMIUM OPPORTUN|.
20051118|67070C107|NXI|14785|NUVEEN OHIO DIV ADV MUNI FD|.
20051118|67070F100|NXZ|48982|NUVEEN DIV ADV MUNI FD-2|.
20051118|670712108|NYFX|92133|NYFIX INC|.
20051118|67071T109|NUJ|10625|NUVEEN NEW JERSEY DIV ADVTG MU|.
20051118|67072W101|JHP|10442|NUVEEN QUALITY PREFERRED INCOM|.
20051118|67073B106|JPC|18373|NUVEEN PREFERRED & CONVERTIBLE|.
20051118|67073D102|JQC|14089|NUVEEN PFD & CONV INCM FD 2|.
20051118|67083Q101|OCAI|2991092|OCA INC|.
20051118|67087W104|OMOG|9097576|OMDA OIL & GAS INC|.
20051118|670928100|NUV|99887|NUVEEN MUNICIPAL VALUE FUND|.
20051118|67106S100|OTD|70219|O2DIESEL CORP (DELAWARE)|.
20051118|674897103|OCRI|13926|OCEAN RES INC|.
20051118|67606R107|ODMO|25620|ODIMO INCORPORATED|.
20051118|67612W108|ORH|37375|ODYSSEY RE HOLDINGS CORP|.
20051118|676245103|OFSC|25191|OFFSHORE CREATIONS INC|.
20051118|67627E101|OFSYF|390000|OFFSHORE SYSTEMS INTL LTD|.
20051118|677007106|OGLEQ|79672|OGLEBAY NORTON CO|.
20051118|678026105|OIS|20000|OIL STATES INTL INC|.
20051118|681904108|OCR|102313|OMNICARE INC|.
20051118|681977104|CTAC|27478|1-800 CONTACTS INC|.
20051118|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20051118|68210T208|OMNI|74194|OMNI ENERGY SVCS CORP|.
20051118|682128103|OVTI|10567|OMNIVISION TECHNOLOGIES INC|.
20051118|682310107|ONCY|30372|ONCOLYTICS BIOTECH INC|.
20051118|682421102|ONEV|42784|ONE VOICE TECHNOLOGIES INC|.
20051118|68338A107|ONT|119258|ON2 TECHNOLOGIES INC|.
20051118|683399109|ONXX|45693|ONYX PHARMACEUTICALS INC|.
20051118|68382T101|OCPI|10796|OPTICAL COMMUNICATIONS PDT INC|.
20051118|68555Y101|ORBM|963052|ORBIMAGE INC|.
20051118|68556G109|OBDP|18652|ORBIT DROP INC|.
20051118|68574P107|OPLO|20000|ORDERPRO LOGISTICS INC|.
20051118|686122201|OREXF|12000|OREMEX RES INC|.
20051118|68619E208|ORGN|15924|ORIGEN FINANCIAL INC|.
20051118|68749B405|ORTN|352735|ORTEC INTERNATIONAL INC NEW|.
20051118|68750U102|VITA|16474|ORTHOVITA, INC.|.
20051118|68831P114|OMACW|39592|OAKMONT ACQUISITION CORP WARRA|.
20051118|688823202|OTT|12943|OTELCO, INC INCM DEPO SEC|.
20051118|690368105|OSG|25009|OVERSEAS SHIPHOLDING GROUP|.
20051118|690370101|OSTK|2120031|OVERSTOCK COM INC DEL|.
20051118|69073F103|OWENQ|233348|OWENS CORNING|.
20051118|691823108|OXFV|119911|OXFORD VENTURES INC|.
20051118|69325N102|PCSV|11533|PCS EDVENTURES COM INC|.
20051118|693275307|PDCN|26030|PDC INNOVATIVE INDUSTRIES INC|.
20051118|693283103|PDGE|22284|PDG-ENVIRONMENTAL INC|.
20051118|69333Y108|PFCB|13353|P.F. CHANGS CHINA BISTRO INC|.
20051118|69349H206|PNMPRA|58364|PNM RESOURCES,INC. 6.75% CORPO|.
20051118|69357C107|PRGX|126818|PRG-SCHULTZ INTL INC|.
20051118|69366L205|PSPJ|16716|PSPP HOLDINGS INC NEW|.
20051118|69366Y108|PWEI|23763|PW EAGLE INC|.
20051118|69403Q308|PBME|12600|PACIFIC BIOMETRICS INC NEW|.
20051118|694228206|PFEFF|60000|PACIFIC ENERGY RESOURCES LTD|.
20051118|69423U107|PEIX|156051|PACIFIC ETHANOL, INC.|.
20051118|694327107|PGEXQ|66077|PACIFIC GATEWAY EXHANGE INC|.
20051118|69433M103|PCFG|138038|PACIFIC GOLD CORP|.
20051118|694820101|PSNX|19900|PACIFIC SNAX CORP CL-A|.
20051118|69487T103|PVLVF|139600|PACIFIC STRATUS ENERGY LTD (CD|.
20051118|694915208|PMU|102895|PACIFIC RIM MINING CP (NEW)|.
20051118|694916107|PAWEF|22500|PACIFIC NORTH WESTCAP CORP|.
20051118|69510L101|PFEH|21600|PACIFICAP ENT HLDGS INC|.
20051118|69511V207|PACT|106098|PACIFICNET INC NEW|.
20051118|69562K100|PTIE|10739|PAIN THERAPEUTICS INC|.
20051118|696639103|PHHM|20892|PALM HARBOR HOMES INC|.
20051118|69811Q106|PANC|13000|PANACOS PHARMACEUTICALS, INC.|.
20051118|698410107|PAPO|20000|PANGEA PETROLEUM CORP|.
20051118|698830106|PFMS|16772|PAPERFREE MEDICAL SOLUTIONS IN|.
20051118|69900Q108|PMED|254920|PARADIGM MEDICAL INDS INC|.
20051118|69917T202|PMQCU|70430|PARAMOUNT ACQUISITION CORPORAT|.
20051118|700215106|PKCY|20711|PARK CITY GROUP INC|.
20051118|701645103|PARL|319001|PARLUX FRAGRANCES INC|.
20051118|70212G101|PDRT|30850|PARTICLE DRILLING TECHNOLOGIES|.
20051118|702925108|PSYTF|13301|PASON SYSTEMS INC (F)|.
20051118|70321C108|PFDFF|44000|PATHFINDER RES LTD|.
20051118|703875104|PVNG|24944|PAVING STONE CORP|.
20051118|704231109|PAX|51464|PAXSON COMMUNICATIONS CP CL A|.
20051118|70453V106|PYST|13563|PAYSTAR CORP|.
20051118|704549104|BTU|32087|PEABODY ENERGY CORP|.
20051118|70467R109|PKEH|26097|PEAK ENTERTAINMENT HLDGS INC|.
20051118|70532V101|PDPR|11962|PEDIATRIC PROSTHETICS INC|.
20051118|70556K106|PSGQF|31861|PEGASUS GOLD INC|.
20051118|705573103|PEGA|29149|PEGASYSTEMS INC|.
20051118|706902301|PGH|239165|PENGROWTH ENERGY TRUST CL-A TR|.
20051118|709102107|PEI|11417|PENN REAL ESTATE INVST TST SBI|.
20051118|709668107|PTON|18323|PENTON MEDIA INC|.
20051118|713661106|PPHM|192707|PEREGRINE PHARMACEUTICALS INC|.
20051118|71376B102|PFNH|24210|PERFISANS HLDGS INC|.
20051118|71376K102|PTIX|13012|PERFORMANCE TECHNOLOGIES INC|.
20051118|713827103|PEILF|10000|PERIAL LTD (CANADA)|.
20051118|714236106|PBT|301626|PERMIAN BASIN RTY TR UNIT BEN|.
20051118|715455101|CUP|18522|PERU COPPER INC|.
20051118|716474101|PFCXF|19250|PETROFALCON CORPORATION|.
20051118|716487103|PTGC|185100|PETROGEN CORP|.
20051118|71648W108|PTF|42557|PETROFUND ENERGY TRUST UNITS|.
20051118|717124101|PPDI|15264|PHARMACEUTICAL PRODUCT DEV INC|.
20051118|7171EN106|PFTR|86436|PHARMAFRONTIERS CORP|.
20051118|71879N108|PHDTF|10625|PHINDER TECHNOLOGIES INC.|.
20051118|719005100|PBLS|1182373|PHOENIX ASSOCITS LD SYNDICATE|.
20051118|71937W207|PHOX|80490|PHOTONICS CORP(NEW)|.
20051118|71944A107|PYTO|10748|PHYTOMEDICAL TECHNOLOGIES INC|.
20051118|719574105|PUPS|13531|PICK-UPS PLUS INC|.
20051118|720186105|PNY|29234|PIEDMONT NATURAL GAS CO INC(NC|.
20051118|72200M108|PCK|107729|PIMCO CALIF MUNI INCOME FD II|.
20051118|72200N106|PCQ|73851|PIMCO CAL MUNI INC|.
20051118|72200R107|PMF|65338|PIMCO MUNICIPAL INC FD|.
20051118|72200T103|PNF|24289|PIMCO NY MUNI INC FD|.
20051118|72200U100|PCN|66360|PIMCO CORPORATE INCOME FD|.
20051118|72200W106|PML|52820|PIMCO MUNICIPAL INCOME FD II|.
20051118|72200X104|RCS|21577|PIMCO STRATEGIC GLOBAL GOVT FD|.
20051118|722014107|PHK|44419|PIMCO HIGH INCOME FUND SBI|.
20051118|72201A103|PMX|185002|PIMCO MUNICIPAL INCOME FUND II|.
20051118|72201B101|PTY|53781|PIMCO CORPORATE OPPORTUNITY FD|.
20051118|72201C109|PZC|86894|PIMCO CALIFORNIA MUNICIPAL INC|.
20051118|72201J104|PFN|18486|PIMCO FLOATING RATE STRATEGY F|.
20051118|72301P109|PVMCF|10373|PINE VALLEY MINING CORP|.
20051118|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20051118|72346J100|PGPU|125787|PINNACLE GROUP UNLIMITED INC|.
20051118|723479101|PNRRE|10000|PINNACLE RESOURCES INC|.
20051118|72369J102|PHD|13339|PIONEER FLOATING RATE TRUST|.
20051118|723762100|MAV|14913|PIONEER MUNICIPAL HIGH INCOME|.
20051118|724059100|PPDA|44802|PIPELINE DATA, INC|.
20051118|725906101|PDG|413072|PLACER DOME INC|.
20051118|72663E106|LANPF|88000|PLAINTREE SYSTEMS INC (F)|.
20051118|727563108|PLNI|44287|PLASTICON INTL INC|.
20051118|72765A101|PLFM|232938|PLATFORMS WIRELESS INTL CORP|.
20051118|72919P103|PLUG|53821|PLUG POWER INC|.
20051118|72940P106|PLRS|37567|PLURISTEM LIFE SYSTEM INC|.
20051118|730448107|PPP|34010|POGO PRODUCING CO|.
20051118|730694106|POTP|148467|POINT THERAPEUTICS INC|.
20051118|730843109|PTSEF|34927|POINTS INTL LTD (CANADA)|.
20051118|730864105|PTEK|34806|POKERTECK INC|.
20051118|731095105|PRDCQ|1830631|POLAROID CORP|.
20051118|731916102|POMGF|62272|POLYMED MINING CORP (F)|.
20051118|732816103|POPN|192605|POP N GO INC|.
20051118|736187204|PLAY|126473|PORTAL PLAYER, INC.|.
20051118|737628107|PCH|13249|POTLATCH CORP|.
20051118|73931C104|PWTC|313921|POWER TECHNOLOGY INC|.
20051118|73933C102|PWHT|25384|POWERHOUSE TECH GROUP INC|.
20051118|73933E108|PWRC|1454062|POWERCHANNEL INC|.
20051118|73933F105|PWLX|52221|POWERLINX INC|.
20051118|73935X104|PWC|330612|POWER SHARES ETF DYNAMIC MARKE|.
20051118|73935X203|PWO|43419|POWER SHARES ETF DYNAMIC OTC|.
20051118|73935X500|PBW|70524|POWERSHARES WILDERHILL CLEAN E|.
20051118|73935X708|PWV|111784|POWERSHARES DYNAMIC LRG CAP VA|.
20051118|73935X724|PHJ|10529|POWERSHARES HIGH GROWTH RATE D|.
20051118|73935X781|PSI|46249|POWERSHARES DYNAMIC SEMICONDUC|.
20051118|73935X864|PWY|49347|POWERSHARES DYNAMIC SMALL CAP|.
20051118|73936A103|PWRM|201541|POWER 3 MED PROD INC|.
20051118|73936F102|PWRI|11959|POWER2SHIP INC|.
20051118|73936L109|PWTTF|10230|POWERTECH INDS INC CL-A (F)|.
20051118|739421402|PRCSD|36493|PRAECIS PHARMACEUTICALS INC NE|.
20051118|740065107|PPD|29806|PRE-PAID LEGAL SERVICES INC|.
20051118|740215108|PDS|320700|PRECISION DRILLING TR UNIT|.
20051118|74051E102|PXHB|51967|PREMIER EXHIBITIONS, INC.|.
20051118|740522107|PLSIQ|45800|PREMIER LASER SYS INC CL A|.
20051118|74060N200|PPTL|15500|PREMIUM PETROLEUM CORP NEW|.
20051118|74082G209|PSVI|22294|PRESERVATION SCIENCES, INC. NE|.
20051118|741025100|PSDI|13872|PRESIDION CORP|.
20051118|74112D101|PBH|14500|PRESTIGE BRANDS HOLDINGS, INC.|.
20051118|741929103|PRTL|107341|PRIMUS TELECOMMUNICTN GR INC|.
20051118|741946107|PRMX|48000|PRIME MULTIMEDIA INC|.
20051118|74251V102|PFG|42725|PRINCIPAL FINANCIAL GROUP|.
20051118|742646102|PSOF|60000|PRISM SOFTWARE CORP|.
20051118|74269U104|PRNW|276907|PROCERA NETWORKS INC|.
20051118|742944101|PCTU|39000|PRO TECH COMMUNICATIONS INC|.
20051118|74344G104|PMSEY|135672|PROMISE CO LTD UNSPONS ADR (JA|.
20051118|743697104|PPTI|89780|PROTEIN POLYMER TECHNLGS INC|.
20051118|743724106|POVT|35700|PROVANT INC|.
20051118|74372C108|PCLI|20893|PROTOCALL TECHNOLOGIES INC|.
20051118|74373C107|PRRC|119482|PROUROCARE MEDICAL INC|.
20051118|74373F100|PVCT|93742|PROVECTUS PHARMACEUTICAL INC|.
20051118|74386K104|PVX|648696|PROVIDENT ENERGY TR UT|.
20051118|744283201|PROXQ|195895|PROXIM CORPORATION CL-A NEW|.
20051118|744573106|PEG|103052|PUB SVC ENTERPRISE GROUP INC|.
20051118|74460D398|PSAPRE|18000|PUBLIC STORAGE INC DEP SHS REP|.
20051118|74460D646|PSAPRT|11650|PUB STORAGE IN DEP SHS REPSTG|.
20051118|744627100|CARD|12003|PUBLICARD INC|.
20051118|744674201|PUDC|57243|PUDA COAL, INC. NEW|.
20051118|746144302|PROEQ|10509|PURCHASEPRO.COM INC NEW|.
20051118|74621P108|PUCIF|10484|PURE CAPITAL INC|.
20051118|74728C307|QSND|64860|QSOUND LABS INC - NEW|.
20051118|74728R106|QIIIF|22161|QI SYSTEMS INC|.
20051118|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20051118|74758Q101|QRVI|1080000|QUALITY RESTAURANT VENTURES IN|.
20051118|74762K306|QTCHQ|25800|QUANTECH LTD|.
20051118|74833W206|QPSA|50027|QUEPASA CORP|.
20051118|74835X103|QMMG|105410|QUEST MINERALS & MINING INC|.
20051118|74835Y101|QSC|53934|QUESTCOR PHARMA INC|.
20051118|74837P108|QUIK|28939|QUICKLOGIC CORPORATION|.
20051118|74838L304|QGLY|35808|QUIGLEY CORP|.
20051118|749114104|QMCI|44833|QUOTEMEDIA INC|.
20051118|749361200|RCNI|11903|RCN CORP NEW|.
20051118|74963B105|RMH|55468|RMK HIGH INCOME FD,INC.|.
20051118|74963H102|RSF|70477|RMK STRATEGIC INCOME FUND INC|.
20051118|74963L103|RMA|18457|RMK ADVANTAGE INCOME FUND INC|.
20051118|74963N109|RDR|11592|RMR PREFERRED DIVIDEND FUND|.
20051118|74975E303|RWEOY|57728|R W E AG SPONS ADR|.
20051118|750459109|RSYS|19367|RADISYS CORP|.
20051118|750468100|RDUFF|26739|RADIUS GOLD INC|.
20051118|750483109|RDXM|41100|RADIX MARINE INC|.
20051118|75061P102|RAE|11789|RAE SYSTEMS INC|.
20051118|750789109|RWKSQ|35721|RAILWORKS CORP|.
20051118|750875106|RMKR|16559|RAINMAKER SYSTEMS INC.|.
20051118|750917106|RMBS|32423|RAMBUS INC (DE)|.
20051118|75156P207|RCOCQ|11889|RAMP CORPORATION (NEW)|.
20051118|752182105|RAQC|15315|RAND ACQUISTION CORP|.
20051118|754055101|RZ|35844|RASER TECHNOLOGIES INC|.
20051118|756577102|RHAT|18688|RED HAT INC|.
20051118|75689M101|RRGB|58918|RED ROBIN GOURMET BURGERS INC|.
20051118|757209507|RBAK|27543|REDBACK NETWORKS INC NEW|.
20051118|757479100|REDF|11398|REDIFF.COM INDIA LTD ADS|.
20051118|758075402|RWT|11513|REDWOOD TST INC|.
20051118|758110100|RBK|25002|REEBOK INTERNATIONAL LTD|.
20051118|75845Y106|RLTR|23931|REELTIME RENTALS INC|.
20051118|75866G109|RFXCQ|166086|REFCO INC. COM|.
20051118|758766109|RGC|471194|REGAL ENTERTAINMENT GRP CLASS|.
20051118|75886F107|REGN|458826|REGENERON PHARMACEUTICALS INC|.
20051118|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20051118|75902E100|RKH|119615|REGIONAL BK HLDRS TST|.
20051118|759424104|RSVM|40350|RELATIONSERVE MEDIA, INC.|.
20051118|759885106|RNVS|66378|RENOVIS INC|.
20051118|760098103|RAWA|12900|RENT A WRECK AMERICA INC|.
20051118|76009N100|RCII|17915|RENT-A-CENTER INC|.
20051118|760112102|RTK|16255|RENTECH, INC|.
20051118|760911107|REFR|34259|RESEARCH FRONTIERS INC|.
20051118|760975102|RIMM|48148|RESEARCH IN MOTION LTD|.
20051118|76111T102|RSSYF|38158|RSIN SYSTEMS INC|.
20051118|76122Q105|RECN|23256|RESOURCES CONNECTION INC|.
20051118|76127U101|RTH|10612|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20051118|761624105|RSC|101600|REX STORES CORPORATION|.
20051118|762397107|RHA|24775|RHODIA ADS(RP 1 COM FF)|.
20051118|765641303|RICK|28873|RICK'S CABARET INT'L INC|.
20051118|76657R106|RNOW|13720|RIGHTNOW TECHNOLOGIES, INC|.
20051118|766714109|RSMI|1564202|RIM SEMICONDUCTOR COMPANY|.
20051118|767054109|RFECF|25000|RIO FORTUNA EXPLORATION CORP|.
20051118|767754104|RAD|82989|RITE AID CORP|.
20051118|768023103|RGYLF|13000|RIVAL ENERGY LTD (CANADA)|.
20051118|769320102|RSTN|64992|RIVERSTONE NETWORKS INC.|.
20051118|770035202|RNKE|2303088|ROANOKE TECHNOLOGY CORP|.
20051118|771074309|RVSIQ|138799|ROBOTIC VISION SYSTEMS INC NEW|.
20051118|774374102|RMTI|32823|ROCKWELL MEDICAL TECHNOLGS INC|.
20051118|77467T209|RKMB|28882|ROCKY MOUNTAIN BRANDS INC COM|.
20051118|778529107|ROS|12468|ROSTELECOM OPEN JNT STK CO|.
20051118|780097762|RBSJY|330598|Royal Bank of Scotland Group P|.
20051118|780097770|RBSPRN|165214|ROYAL BK SCOTLAND GROUP PLC AD|.
20051118|780097788|RBSPRL|11554|ROYAL BANK SCOTLAND GROUP PLC|.
20051118|780103107|ROBE|14303|ROYAL BODYCARE INC|.
20051118|78051D105|ROAKF|71376|ROYAL OAK MINES INC|.
20051118|781846209|RUSHA|41498|RUSH ENTERPRISES INC CL-A|.
20051118|782074108|RSHN|50060|RUSHNET INC|.
20051118|783513104|RYAAY|25092|RYANAIR HOLDINGS PLC SPNS ADR|.
20051118|78375P107|RT|19991|RYERSON TULL,INC(NEW)|.
20051118|78402X107|DDD|208559|SCOLR PHARMA, INC.|.
20051118|78403A106|SCOX|25586|SCO GROUP INC (THE)|.
20051118|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20051118|784121105|SFCC|131983|SFBC INTERNATIONAL INC.|.
20051118|784429102|SLS|148000|SLS INTERNATIONAL INC|.
20051118|78457Q106|SMSE|53963|SMS @CTIVE TECHNOLOGIES CORP|.
20051118|78462F103|SPY|70264|SPDR TR UNIT SER-1|.
20051118|78462K102|SPSS|16010|SPSS INC|.
20051118|78464P208|SRXA|47265|SR TELECOM INC|.
20051118|78465L107|SPHD|814242|SP HOLDING CORP|.
20051118|78484Q103|SEIH|230990|S3 INVESTEMENT COMPANY, INC.|.
20051118|784932600|SABA|31726|SABA SOFTWARE INC|.
20051118|78641M102|SFTV|22986|SAFE TRAVEL CARE INC|.
20051118|786429100|SAFC|15080|SAFECO CORP|.
20051118|786449108|SFE|10000|SAFEGUARD SCIENTIFICS INC|.
20051118|786578302|SFLK|27498|SAFLINK CORP-NEW|.
20051118|789554102|SGGM|88308|ST GEORGE METALS INC|.
20051118|78955E209|STGIF|24404|ST GENEVIEVE RESOURCES LTD|.
20051118|792228108|SM|14777|ST MARY LAND & EXPLORATION CO|.
20051118|79377W108|SKS|28200|SAKS INCORPORATED|.
20051118|79466L302|CRM|109011|SALESFORCE.COM INC|.
20051118|795477108|SBF|103292|SALOMON BROTHERS FUND INC|.
20051118|79550B103|SALN|15573|SALON MEDIA GROUP INC|.
20051118|79550E107|ESD|21262|SALOMON BRTHS EMERGING MKTS DE|.
20051118|795757103|SFP|710499|SALTON INC|.
20051118|795916105|SMSSF|47084|SAMSYS TECHNOLOGIES INC|.
20051118|79604V105|SAMC|25750|SAMSONITE CORP|.
20051118|799175104|IMI|11231|SANPAOLO IMI SPA ADS(REP 2 ORD|.
20051118|80004C101|SNDK|40398|SANDISK CORP|.
20051118|80105N105|SNY|18500|SANOFI-AVENTIS ADR|.
20051118|802817304|SNTS|23213|SANTARUS INC|.
20051118|804098101|SAY|53009|SATYAM COMPUTER SERVICES LTD|.
20051118|80517Q100|SVNTE|37656|SAVIENT PHARMACEUTICALS INC|.
20051118|80517R207|SVMI|682657|SAVI MEDIA GROUP, INC|.
20051118|805423100|SVVS|94089|SAVVIS INC|.
20051118|806732103|SCTN|25000|SCHIMATIC TECH INC|.
20051118|806832101|BUNZQ|28295|SCHLOTZSKYS INC|.
20051118|807863105|SCHS|41515|SCHOOL SPECIALTY INC|.
20051118|80862K104|SCLN|33577|SCICLONE PHARMACEUTICALS INC|.
20051118|810202101|SLGD|17509|SCOTT'S LIQUID GOLD INC|.
20051118|81103X103|SCPV|37576|SCRIP ADVANTAGE INC.|.
20051118|811153105|KHI|76524|SCUDDER HIGH INCOME TRUST|.
20051118|81118Q101|KMM|37907|SCUDDER MULTI-MKT INC TST|.
20051118|81118R604|KTF|72813|SCUDDER MUNICIPAL INCOME TRUST|.
20051118|811234103|KSM|32578|SCUDDER STRAT MUNI INC TST|.
20051118|81369Y100|XLB|455513|SELECT SECTOR SPDR FD-MATERIAL|.
20051118|81369Y209|XLV|11790|SELECT SECTOR SPDR FUND-HEALTH|.
20051118|81369Y407|XLY|201121|SELECT SECTOR SPDR-CONSUMER DI|.
20051118|81369Y506|XLE|1996021|ENERGY SECTOR SPDR|.
20051118|81369Y605|XLF|828177|FINANCIAL SECTOR SPDR|.
20051118|81369Y704|XLI|10417|INDUSTRIAL SECTOR SPDR|.
20051118|81369Y886|XLU|21358|UTILITIES SECTOR SPDR|.
20051118|813705100|SCUR|22296|SECURE COMPUTING CORP|.
20051118|813714102|SDGL|52341|SECURED DIGITAL APPLICATIONS I|.
20051118|81372Q102|SLGI|32500|SECURELOGIC CORP|.
20051118|816074405|SELA|26975|SEITEL INC NEW|.
20051118|816636203|SMH|112800|SEMICONDCTR HLDRTST DP12/31/40|.
20051118|816918205|SNTO|21885|SENTO CORPORATION NEW|.
20051118|81721E107|ARK|186116|SENIOR HIGH INCM PTFL INC|.
20051118|81725R104|SEHO|16958|SENSE HOLDINGS INC|.
20051118|81731K101|SKVY|11579|SENTRY TECHNOLOGY CORP|.
20051118|817628118|SVIWS|75000|SERVICE ACQUISITIONJ CORP INTL|.
20051118|817813108|SETO|10286|SETO HOLDINGS INC|.
20051118|81788Q209|SVNX|41853|724 SOLUTIONS INC NEW|.
20051118|81941Q203|SNDA|38148|SHANDA INTERACTIVE ENTERTAINME|.
20051118|819425109|SIRBY|50500|SHANGHAI TYRE RUBBER LTD ADR B|.
20051118|822825105|SHRN|90645|SHELRON GROUP INC|.
20051118|824916100|SBKEF|14203|SHININGBANK ENERGY INCOME FD|.
20051118|82655M107|SIFY|34727|SIFY LTD SPONS ADR|.
20051118|826565103|SIGM|32277|SIGMA DESIGNS INC|.
20051118|826698201|SGLS|56793|SIGNATURE LEISURE, INC. NEW|.
20051118|82669P104|SGN|37425|SIGNALIFE, INC. COM|.
20051118|827056102|SGID|968782|SILICON GRAPHICS INC|.
20051118|827084864|SPIL|266446|SILICONWARE PRECISON IND ADS|.
20051118|828234203|SVSE|185536|SILVER STAR ENERGY INC NEW|.
20051118|829214105|SLP|13897|SIMULATIONS PLUS INC|.
20051118|82935D109|SFSH|15000|SINOFRESH HEALTHCARE INC|.
20051118|82966U103|SIRI|4665909|SIRIUS SATELLITE RADIO INC|.
20051118|82967C102|SIRC|11268|SIRICOMM INC|.
20051118|82967Y104|SIR|20000|SIRVA INC|.
20051118|82980W101|SYTE|59516|SITESTAR CORPORATION|.
20051118|82981V409|SWKJ|139560|SITEWORKS BUILDING & DEVELOPME|.
20051118|83001P109|PKS|105404|SIX FLAGS INC|.
20051118|830808101|SKYE|18968|SKYEPHARMA PLC ADS|.
20051118|83082V207|SBWL|371471|SKYBRIDGE WIRELESS INC NEW|.
20051118|83083F102|SKPI|696343|SKY PETROLEUM, INC.|.
20051118|83087K107|SKYT|44815|SKYTERRA COMM INC|.
20051118|83088D102|SWYCQ|129752|SKYWAY COMMUNICATIONS HLDG COR|.
20051118|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20051118|831698105|SMVD|556146|SMARTVIDEO TECHNOLOGIES INC|.
20051118|83169A100|SMTKQ|108290|SMARTALK TELESERVICES INC|.
20051118|83171V100|SOLN|33579|SMART ONLINE, INC.|.
20051118|83172A105|STTK|13183|SMART TEK SOLUTIONS, INC.|.
20051118|831756101|SWB|423655|SMITH & WESSON HLDG CORP|.
20051118|831913108|SMTR|2670511|SMARTIRE SYSTEMS INC|.
20051118|832154108|SMSI|396594|SMITH MICRO SOFTWARE INC|.
20051118|832682207|SMTX|14100|SMTC CORPORATION NEW|.
20051118|83303V101|SNPD|18333|SNAP 'N' SOLD CORP|.
20051118|83306M108|SNFX|59490|SNIFFEX INC|.
20051118|83403K104|STTC|21607|SOFTNET TECHNOLOGY CORP|.
20051118|83404B103|SWH|153683|SOFTWARE DEP (HOLDRS) TR 2040|.
20051118|83415A201|SLRE|18911|SOLAR ENERGY LTD - NEW|.
20051118|83420X105|SLXA|38937|SOLEXA, INC|.
20051118|83423G109|SGTN|38300|SOLIGEN TECHNOLOGIES INC|.
20051118|83426W101|SOLM|96398|SOLOMON TECHNOLOGIES INC|.
20051118|834376105|SOLUQ|163868|SOLUTIA INC|.
20051118|83568V101|SNRN|101298|SONORAN ENERGY INC|.
20051118|835692104|SNUS|16997|SONUS PHARMACEUTICALS INC|.
20051118|835916107|SONS|67011|SONUS NETWORKS INC|.
20051118|84129R100|SOCB|27078|SOUTHCOAST FINANCIAL CORP|.
20051118|84264C207|SOPRD|13561|SOUTHERN CO CAP TR VI 7.125 TR|.
20051118|84265V105|PCU|12295|SOUTHERN COPPER CORPORATION CO|.
20051118|843905100|SNSRF|10000|SOUTHERN STAR RES INC|.
20051118|845633304|SWNM|66041|SOUTHWESTERN MEDICAL SOLUTIONS|.
20051118|846330108|SNF|13305|SPAIN FUND INC|.
20051118|847248101|HDTV|93279|SPATIALIGHT INC|.
20051118|84730P105|SRII|26799|SPEAKING ROSES INTL INC|.
20051118|84762G304|SPOC|10241|SPECTRUM OIL CORP -NEW|.
20051118|84762W101|SPOP|11780|SPECTRUM ORGANIC PRODS INC|.
20051118|84770S100|SPEM|25000|SPEEDEMISSIONS INC|.
20051118|84842R106|SPEX|15100|SPHERIX INCORPORATED|.
20051118|848550208|SPND|22526|SPINDLETOP OIL & GAS CO-NEW|.
20051118|848565107|SPIR|33609|SPIRE CORP|.
20051118|84915Q100|SPZI|11262|SPOOZ INC|.
20051118|84917U109|TSA|18363|THE SPORTS AUTHORITY,INC.(NEW)|.
20051118|84918U108|SPRI|30982|SPORTS RESORTS INTL INC|.
20051118|852061100|S|198826|SPRINT NEXTEL CORPORATION|.
20051118|85231F207|STAPRA|37400|ST. PAUL CAP TR I PFD 7.60% TR|.
20051118|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20051118|85512C105|SGU|37210|STAR GAS PARTNERS L.P.|.
20051118|85516C101|SPMP|45000|STAR PETROLEUM CORP|.
20051118|85517P101|STSI|113269|STAR SCIENTIFIC INC|.
20051118|85525T103|SHVLF|35675|STARCORE INTL VENTURES LTD|.
20051118|85528N103|SRFDF|66960|STARFIELD RESOURCES INC|.
20051118|855569109|SPNFF|11810|STAR-POINT ENERGY TRUST ORD TR|.
20051118|856552203|SBKFF|14275|STATE BANK INDIA REG S|.
20051118|85771P102|STO|282284|STATOIL ASA ADS (1 ORD)|.
20051118|85771T104|STTS|159117|STATS CHIPPAC LTD ADR|.
20051118|85787P104|SMLA|87268|STEALTH MEDIALABS INC|.
20051118|858119100|STLD|22873|STEEL DYNAMICS INC|.
20051118|85856E105|SLLR|10048|STELLAR TECHNOLOGIES INC|.
20051118|85856W105|STEL|18250|STELLENT INC|.
20051118|858572100|SCTPF|45992|STEM CELL THERAPEUTICS CORP (C|.
20051118|85857R105|STEM|57189|STEMCELLS INC|.
20051118|859410102|SRLM|28745|STERLING MNG CO|.
20051118|861012102|STM|18579|STMICROELECTRONICS N.V.|.
20051118|861020105|SMKT|150000|STOCK MARKET SOLUTIONS INC|.
20051118|86126T203|STKR|23016|STOCKERYALE INC|.
20051118|861572105|SWBIQ|17076|STONE & WEBSTER INC|.
20051118|861837102|STG|132144|STONEPATH GROUP INC|.
20051118|86210M106|SEO|41938|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20051118|862168101|SCU|39200|STORM CAT ENERGY CORPORATION|.
20051118|86270C105|SOIGF|13500|STRATA OIL & GAS, INC.|.
20051118|86323N108|SCNWF|37538|STREAM COMMUNICATIONS NETWORK|.
20051118|863307104|GLD|17000|STREETTRACKS GOLD TRUST GOLD S|.
20051118|86330E109|ELG|16268|STREETTRACKS DJ WILSHIRE LARGE|.
20051118|86330E307|DSG|13344|STREETTRACKS DJ WILSHIRE SMALL|.
20051118|86330E604|RWR|12871|STREETTRACKS DJ WILSHIRE REIT|.
20051118|86330E778|KCE|100060|STREETTRACKS KBW CAPITAL MARKE|.
20051118|86330E794|KBE|35040|STREETTRACKS KBW BANK ETF|.
20051118|86330E869|OOO|10900|STREETTRACKS SER TR SPDR O-STR|.
20051118|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20051118|86427P108|SSWM|20153|SUB SURFACE WATE MGNT OF DELAW|.
20051118|864482104|SPH|50290|SUBURBAN PROPANE PARTNERS L.P.|.
20051118|865378103|SUF|261644|SULPHCO INC|.
20051118|86563W107|ISUM|52773|SUMMEDIA.COM INC|.
20051118|867229106|SU|33547|SUNCOR ENERGY INC|.
20051118|86722Q108|TPC|173516|SUNCOM WIRELESS HOLDINGS, INC.|.
20051118|867373102|SGIHF|11801|SUNGOLD INTL HLDGS CORP|.
20051118|867877102|SUWN|528777|SUNWIN INTERNATIONAL NEUTRACEU|.
20051118|867914103|STI|83586|SUNTRUST BANKS INC|.
20051118|86804U100|SPCK|36296|SUPERCLICK INC|.
20051118|868165101|SPGR|13598|SUPERIOR GALLERIES INC.|.
20051118|868168105|SUP|53704|SUPERIOR INDUSTRIES INTL INC|.
20051118|868581109|SPWP|185737|SUPERWIPES INC|.
20051118|868636200|SRLT|15000|SUPREME REALTY INVESTMENTS, IN|.
20051118|86866R102|SURE|134174|SUREBEAM CORPORATION|.
20051118|86866W101|SSTY|3462504|SURE TRACE SECURITY CORP|.
20051118|868686866|866|35200|TEST CUSIP (LR-VR)|.
20051118|869093104|SUSZ|77429|SUSHI TREND CO INC|.
20051118|87042Q109|SWTS|16058|SWEET SUCCESS ENTERPRISES INC|.
20051118|87089C104|SWME|56898|SWISS MEDICA INC|.
20051118|871013108|SCM|67059|SWISSCOM AG ADS(RP 1/10 REG SH|.
20051118|871503108|SYMC|219728|SYMANTEC CORP|.
20051118|87157D109|SYNA|45844|SYNAPTICS INCORPORATED|.
20051118|87158M108|SYCI|218697|SYNDICATION NET.COM INC|.
20051118|87159V206|SYGG|10000|SYNERGETIC TECH NEW|.
20051118|871607107|SNPS|17171|SYNOPSYS INC|.
20051118|87160G107|SURG|59725|SYNERGETICS USA, INC.|.
20051118|87162Q103|SYBD|121119|SYNTHETIC BLOOD INTL INC|.
20051118|87162W100|SNX|19077|SYNNEX CORPORATION|.
20051118|871630109|SYNM|121405|SYNTROLEUM CORP.|.
20051118|87163H102|SNVH|22265|SYNOVA HEALTHCARE GROUP, INC.|.
20051118|872161104|TAGE|21092|TAG ENTERTAINMENT CORP|.
20051118|872183108|TBCC|602554|TBC CORPORATION|.
20051118|872418108|TGVI|35208|TGC VENTURES INTL INC|.
20051118|872443403|THQI|65678|THQ INC (DE)|.
20051118|872479209|TIII|12417|TII NETWORK TECHNOLOGIES INC|.
20051118|87260W101|TP|72059|TNT N.V. SPON ADR (EA REPTG 1|.
20051118|87260Y107|TNXT|20000|TNX TELEVISION HOLDINGS INC|.
20051118|872636105|TRMM|30673|TRM CORPORATION|.
20051118|873168884|TXUPRD|11573|TXU CORP INCOME PRIDES|.
20051118|873787105|TAHDF|17563|TAHERA DIAMOND CORP|.
20051118|874039100|TSM|108886|TAIWAN SEMICON MFG LTD(5COMSH)|.
20051118|876123100|TARG|21545|TARGER LOGISTICS INC|.
20051118|876287103|TARR|18258|TARRAGON CORPORATION|.
20051118|876289109|TAGS|37890|TARRANT APPAREL GROUP|.
20051118|876506205|THII|80000|TASCO HOLDINGS INTL INC|.
20051118|87651B104|TASR|1148778|TASER INTERNATIONAL INC|.
20051118|87652D109|TKER|516942|TASKER CAPITAL CORPORATION|.
20051118|876556200|TFRY|220031|TASTY FRIES INC-NEW|.
20051118|878546209|TKP|24842|TECHNIP ADS (EA REPTG ONE ORD|.
20051118|878610104|TCPS|12964|TECHNOCONCEPTS INC|.
20051118|879008100|TGAL|493057|TEGAL CORP|.
20051118|87923P105|TRO|36326|TEL CTR OEST CEL PT ADS (RPTG|.
20051118|879274108|TCOM|23717|TELECOM COMMUNICATIONS INC|.
20051118|87927Y102|TI|12745|TELECOM ITALIA SPA ADS (REP 10|.
20051118|87929A102|TSP|51662|TELECOMUNICACOED DE SAO PAULO|.
20051118|87929W104|TNSW|25300|TELECOMM SALES NETWORK, INC.|.
20051118|879403780|TMX|32765|TELEFONOS DE MEX ADR(REP 20-L)|.
20051118|879433852|TDI|10708|TELEPHONE AND DATA SYSTEMS INC|.
20051118|87946Q106|TLPE|140420|TELEPLUS ENTERPRISES INC|.
20051118|87956T107|TLWT|20753|TELEWEST GLOBAL INC|.
20051118|87959M109|TELK|93701|TELIK, INC|.
20051118|879604106|TKO|91390|TELKONET INC|.
20051118|87972E308|TLYN|50000|TELYNX INC CL-A -NEW|.
20051118|879920106|TMBAF|67000|TEMBEC INC|.
20051118|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20051118|88018T101|TDF|39487|TEMPLETON DRAGON FD INC|.
20051118|880191101|EMF|16702|TEMPLETON EMERGING MKT FUND|.
20051118|880230107|TPFS|31861|TEMPORARY FINL SVCS INC.|.
20051118|88023U101|TPX|290559|TEMPUR-PEDIC INTERANTIONAL INC|.
20051118|88033A103|TENF|20027|TENFOLD CORPORATION|.
20051118|880770102|TER|12923|TERADYNE INC|.
20051118|88078Q203|TERX|22403|TERAX ENERGY, INC. NEW|.
20051118|88100T100|TGCNF|100000|TERRA NOVA GOLD CORP|.
20051118|881624209|TEVA|292467|TEVA PHARMACEUTCL INDS ADR|.
20051118|882508104|TXN|33881|TEXAS INSTRUMENTS|.
20051118|88289Q109|TEXC|14385|TEXCOM INC|.
20051118|883219107|THLEY|15444|THALES SPONS ADR|.
20051118|88335R101|TGLO|716334|THEGLOBE.COM INC|.
20051118|88337K104|NCTY|183388|THE 9 LIMITED AMERICAN DEP SHR|.
20051118|88337V100|TLTFF|25000|THERALASE TECHNOLOGIES INC (CA|.
20051118|88360H101|TTRIF|12078794|THERMO TECH TECHNOLOGIES INC|.
20051118|885218107|TMA|100968|THORNBURG MORTGAGE INC|.
20051118|885573105|TGWC|36501|360 GLOBAL WINE COMPANY|.
20051118|88579F102|TDCP|80000|3DICON CORPORATION|.
20051118|88604T101|THYFF|35378|THUNDER ENERGY TRUST ORD SHR T|.
20051118|886501105|TIET|16399|TIE TECHNOLOGIES INC|.
20051118|88650T104|TBV|12297|TIENS BIOTECH GROUP|.
20051118|88673X207|TGTL|83935|TIGER TELEMATICS INC NEW|.
20051118|887151108|TMAS|18149|TIMCO AVIATION SERVICES INC|.
20051118|887317105|TWX|17733|TIME WARNER INC.|.
20051118|88830M102|TWI|22821|TITAN INTL (ILLINOIS)INC.|.
20051118|888313103|TNOG|128024|TITAN OIL & GAS, INC.|.
20051118|888339207|TIE|47135|TITANIUM METALS CORP(NEW)|.
20051118|888706108|TIVO|130271|TIVO INC|.
20051118|888910205|TMANQ|32525|TODAY'S MAN INC NEW|.
20051118|890888100|TRBY|14828|TORBAY HOLDINGS INC|.
20051118|891050106|TRGL|47775|TOREADOR RESOURCES CORP|.
20051118|89108P108|TOGI|33990|TORNADO GOLD INTERNATIONAL COR|.
20051118|89141B108|TREN|91031|TORRENT ENERGY CORP|.
20051118|89147L100|TYG|18805|TORTOISE ENERGY INFRASTRUCTURE|.
20051118|89147T103|TYN|99535|TORTOISE NORTH AMERICAN ENERGY|.
20051118|89151P104|TMRT|1156229|2THEMART.COM INC|.
20051118|89154R107|TSNU|89781|TOUCHSTONE RESOURCES USA INC|.
20051118|891706301|TWRCP|85401|TOWER AUTO CAP TR PFD CONV 6.7|.
20051118|891758104|TWRFF|20000|TOWER ENERGY LTD (CDA)|.
20051118|892081100|TCT|14701|TOWN & COUNTRY TRUST (THE)|.
20051118|89235C103|TPWR|57140|TRACKPOWER INC|.
20051118|893522201|TAPFF|22181|TRANSATLANTIC PETROLEUM CP|.
20051118|89352U100|TNSX|38787|TRANSAX INTL LTD|.
20051118|89353D107|TRP|11104|TRANSCANADA CORPORATION(HOLDIN|.
20051118|89365K206|TBIO|154269|TRANGSGENOMIC INC|.
20051118|893764100|MBTE|229617|TRANSMEDIA EUROPE INC|.
20051118|89376N108|TMY|211678|TRANSMERIDIAN EXPLORATION INC|.
20051118|89376R109|TMTA|115771|TRANSMETA CORPORATION|.
20051118|89376V100|TLP|10987|TRANSMONTAIGNE PARTNERS L.P.|.
20051118|894087105|TWOG|74601|TRANSWORLD OIL & GAS LTD|.
20051118|89417T106|TRIP|13300|TRAVELBYUS INC|.
20051118|89420G307|TPK|107179|TRAVELERS PROP CAUALTY CORP JR|.
20051118|89421Q106|TZOO|41600|TRAVELZOO INC|.
20051118|894626209|TISDZ|37810|TREASURE ISLAND ROYALTY TR-TR|.
20051118|894727106|TEGY|21933|TREMISIS ENERGY ACQUISITION CO|.
20051118|89486R106|TRDM|148500|TREND MINING CO|.
20051118|89530U105|TLHO|169963|TRESTLE HLDGS INC|.
20051118|89531P105|TWP|47714|TREX CO INC|.
20051118|89532A107|TYRIA|4413967|TREY RES INC CL A|.
20051118|895436103|TY|19866|TRI CONTINENTAL CORPORATION|.
20051118|895735108|TIV|179961|TRI-VALLEY CORP|.
20051118|89579K109|TRI|15023|TRIAD HOSPITAL INC|.
20051118|895919108|TRID|65584|TRIDENT MICROSYSTEMS INC|.
20051118|895927101|TRY|22386|TRIARC COMPANIES INC|.
20051118|89600B102|TPLM|117650|TRIANGLE PETROLEUM CORP|.
20051118|89615G104|TRXMF|14000|TRIEX MINERALS CORP (CANADA)|.
20051118|89622C104|TMXO|19698|TRIMAX CORPORATION|.
20051118|89652R203|TTYLE|14093|TRINITY LEARNING CORP NEW|.
20051118|89672P104|TRPH|304318|TRIPATH TECHNOLOGY INC|.
20051118|89708P102|TSICQ|800607|TROPICAL SPORTSWEAR INTL CORP|.
20051118|897839106|TUIJF|65780|TRUE ENERGY TRUST TR UT (CANAD|.
20051118|89784N104|TRLG|506238|TRUE RELIGION APPAREL INC|.
20051118|897867107|TPCRF|413000|TRUE STAR PETROLEUM CORP|.
20051118|898402102|TRMK|39483|TRUSTMARK CORP|.
20051118|898404207|TSYPRA|17713|TRUSTREET PPTYS INC PFD SER A|.
20051118|899905103|TRBD|14397|TURBODYNE TECHNOLOGIES INC (F)|.
20051118|900006206|OVEN|99619|TURBOCHEF TECHNOLOGIES, INC (N|.
20051118|900382102|TVOG|26812|TURNER VALLEY OIL & GAS INC|.
20051118|901167106|TWTR|28587|TWEETER HOME ENTERTMT GR INC|.
20051118|90136Q100|TCHC|49661|21ST CENTURY HLDGS CO.|.
20051118|902390103|TIPNF|13890|TYNER RESOURCES LTD|.
20051118|902549500|UALAQ|3565608|UAL CORP(NEW)|.
20051118|90254Y208|UALNQ|238252|UAL CORP CAP TR 13 1/4% (TOPRS|.
20051118|902636109|UCNN|296005|UCN INC|.
20051118|902988104|BUGS|26605|U.S. MICROBICS INC|.
20051118|90328S401|USTT|22818|USA TECHNOLOGIES INC-NEW|.
20051118|903293405|USG|12545|USG CORP (NEW)|.
20051118|903396109|UEYCF|52389|U.T.S. ENERGY CORP|.
20051118|90339C106|USWCQ|16360|U.S. WIRELES CORPORATION|.
20051118|90341W108|LCC|266993|US AIRWAYS GROUP INC.|.
20051118|903849107|ULTEQ|118993|ULTIMATE ELECTRONICS INC|.
20051118|904622107|UNCN|24555|UNICO INC OF ARIZ|.
20051118|904669108|UDGI|13804|UNIDIGITAL INC|.
20051118|90653R101|UDHI|26843|UNION DENTAL HOLDINGS INC|.
20051118|906587100|UNQT|10801252|UNION EQUITY, INC|.
20051118|907818108|UNP|14582|UNION PACIFIC CORPORATION|.
20051118|909864100|UCPJ|2924405|UNITED CO CORP|.
20051118|910303304|UFMC|13600|UNITED FINL MTG CORP|.
20051118|910873207|UMC|270091|UNITED MICROELECTRONICS CORP|.
20051118|911349108|URPLF|10000|UNITED REEF LTD|.
20051118|911380103|URGI|12385|UNITED RETAIL GROUP INC|.
20051118|911459105|USBI|11173|UNITED SECURITY BANCSHARES INC|.
20051118|911805109|USEG|29639|U S ENERGY CORP|.
20051118|91274T104|USWF|166328|US WIND FARMING INC|.
20051118|91307C102|UTHR|12444|UNITED THERAPEUTICS CORP|.
20051118|91311Q105|UU|137457|UNITED UTILS PLC ADS(RP 2 ORD)|.
20051118|913347100|UTYW|24191|UNITY WIRELESS CORPORATION|.
20051118|913427209|UCSY|21120|UNIVERSAL COMMUNICATION SYSTEM|.
20051118|913459103|UDTT|61800|UNIVERSAL DETECTION TECHNOLOGY|.
20051118|913734109|UMSI|30000|UNIVERSAL MEDICAL SYSTEMS INC|.
20051118|91379U105|UPDA|20148|UNIVERSAL PROPERTY DEVELOPMENT|.
20051118|916901309|URIX|424559|URANIUM RESOURCES INC|.
20051118|917190100|UBAL|60000|URBANALIEN CORPORATION|.
20051118|91759P106|UTK|36432|UTEK CORPORATION|.
20051118|918076100|UTSI|834066|UTSARCOM INC|.
20051118|91818T107|UWNK|14650|UWINK INC|.
20051118|91819B105|LNUX|23481|VA SOFTWARE CORP|.
20051118|91828M100|VMHVF|187537|VMH VIDEOMOVIEHOUSE COM INC|.
20051118|91829G102|VRBPF|30757|VRB POWER SYSTEMS INC|.
20051118|918458209|VYYO|14588|VYYO INC COM NEW|.
20051118|918914102|VLNC|102154|VALENCE TECHNOLOGY INC|.
20051118|91913W104|VLI|24157|VALERO L.P.|.
20051118|91915P107|VLDI|667612|VALIDIAN CORPORATION|.
20051118|92038N102|VUSAQ|54920|VALUE AMERICA INC|.
20051118|92202C106|VNGRF|92200|VANGOLD RESOURCES LTD|.
20051118|922042858|VWO|101775|VANGUARD EMERGING MARKETS INDE|.
20051118|922042866|VPL|57683|VANGUARD PACIFIC INDEX FUND|.
20051118|922042874|VGK|218876|VANGUARD EUROPEAN INDEX FUND|.
20051118|92204A603|VIS|28903|VANGUARD INDUSTRIAL INDEX FUND|.
20051118|922207105|VSEA|46081|VARIAM SEMICONDUCTOR EQUIP INC|.
20051118|922281100|VSTY|16657|VARSITY GROUP INC|.
20051118|92230Y104|VDSI|30947|VASCO DATA SECURITY INTL INC|.
20051118|92231M109|VASC|126343|VASCULAR SOLLUTIONS INC|.
20051118|92232F103|VSGN|207393|VASOGEN INC.|.
20051118|92240C308|VCMP|196837|VCAMPUS CORP|.
20051118|922417100|VECO|20922|VEECO INSTRUMENTS INC(DEL)|.
20051118|92257E106|VCYA|51252|VELOCITY ASSET MANAGEMENT INC|.
20051118|92257T608|VEXP|29214|VELOCITY EXPRESS CORP NEW|.
20051118|92257Y201|VCYI|12359|VELOCITY INTERNATIONAL CORPORA|.
20051118|922589106|VNARF|21500|VENA RES INC (CANADA)|.
20051118|92261Q202|VNX|14886|VENDINGDATA CORP|.
20051118|922908595|VBK|21633|VANGUARD SMALL CAP GROWTH INDE|.
20051118|922908611|VBR|72570|VANGUARD SMALL CAP VALUE INDEX|.
20051118|922908629|VO|41972|VANGUARD MID CAP INDEX FD|.
20051118|922908637|VV|12479|VANGUARD LARGE CAP INDEX FD|.
20051118|922908751|VB|50854|VANGUARD SMALL CAP INDEX FD|.
20051118|923437305|VRTC|14992|VERITEC INC|.
20051118|92532L206|VERT|45442|VERTICALNET INC|.
20051118|92554D306|VLTA|80227|VIALTA INC|.
20051118|92554W106|VSPC|170974|VIASPACE INC.|.
20051118|925602104|VICL|10888|VICAL INC|.
20051118|925903106|VICI|139957|VICTOR INDS INC (IDAHO)|.
20051118|925912107|VNWI|11014|VIA NET.WORKS INC|.
20051118|926706102|VYST|30832|VIEW SYSTEMS INC|.
20051118|92675K106|VISG|58737|VIISAGE TECHNOLOGY INC|.
20051118|926924101|VKERF|10434|VIKING ENERGY RTY TR UT|.
20051118|92718N109|VIMC|411135|VIMICRO INTERNATIONAL CORP ADR|.
20051118|92762R105|VPER|137121|VIPER NETWORKS INC.|.
20051118|927638403|VRA|126402|VIRAGEN INC NEW|.
20051118|927926204|VGZ|51762|VISTA GOLD CORP (NEW)|.
20051118|928241108|VPHM|59265|VIROPHARMA INC|.
20051118|928297100|VSNI|11789|VISEON INC|.
20051118|92834Q101|VICC|12286|VISTA CONTL CORP|.
20051118|92839U107|VC|49953|VISTEON CORPORATION|.
20051118|928444108|VNWK|23742|VISUAL NETWORKS INC|.
20051118|92846Y100|VTLV|10054|VITAL LIVING INC|.
20051118|928489103|VTCHQ|62000|VITECH AMERICA INC|.
20051118|92848N102|VITS|19742|VITASTI INC|.
20051118|928502301|VTO|14147|VITRO SOCIEDAD ANONIMA ADS|.
20051118|92851S204|V|33801|VIVENDI UNIVERSAL ADS (1 ORD )|.
20051118|92853R105|VVDL|92100|VIVID LEARNING SYSTEMS, INC.|.
20051118|928566108|VNUS|37173|VNUS MEDICAL TECHNOLOGIES INC|.
20051118|928622109|VMII|54611|VOICE MOBILITY INT'L INC|.
20051118|928628106|VOII|454727|VOIP INC|.
20051118|929042877|VNOPRI|64330|VORNADO REALTY TRUST PFD SERIE|.
20051118|92906P106|VCP|11872|VOTORANTIM CELULOSE  PAPEL ADS|.
20051118|92908D101|VEII|13161|VOYAGER ENTERTAINMENT INTL INC|.
20051118|92909G103|VSUS|209395|VSUS TECHNOLOGIES INC|.
20051118|929248409|WHXCQ|762205|WHX CORPORATION (NEW)|.
20051118|92931B106|WPS|63298|WPS RESOURCES CORP(HLDING CO)|.
20051118|931142103|WMT|132357|WAL-MART STORES INC|.
20051118|931422109|WAG|31160|WALGREEN COMPANY|.
20051118|93265W104|WSSE|29101|WALLSTREET SECS INC|.
20051118|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20051118|936900109|WSRUF|12000|WASECO RES INC (F)|.
20051118|938862141|WGIIL|15120|WASHINGTON GROUP INTL INC WT C|.
20051118|939322103|WM|29495|WASHINGTON MUTUAL,INC|.
20051118|940907108|WTER|271353|WATER CHEF INC|.
20051118|94155N105|WLKNQ|349430|WATERLINK INC.|.
20051118|94353M107|WEESF|81156|WAVEFRONT ENERGY & ENVMT SVC I|.
20051118|943570408|WAVR|85760|WAVERIDER COMMUNICATIONS INC N|.
20051118|94401M208|WSBL|22396|WAVESCRIBE INT'L NEW|.
20051118|946885100|WMLLF|16000|WEALTH MINERALS LTD|.
20051118|947619102|WBCL|146722|WEBCATALYST INC|.
20051118|94769H403|WKYN|67064|WEBSKY, INC NEW|.
20051118|94769V105|WSPI|102807|WEBSITE PROS INC|.
20051118|948774104|WRTLQ|13300|WEIRTON STEEL CORP|.
20051118|94979D200|GWF|15269|WELLS FARGO CAP VIII 5.625% TS|.
20051118|950315101|WLSF|94798|WELLSTONE FILTERS INC|.
20051118|956909105|WEDX|224741|WESTAIM CORP-CDA-|.
20051118|95828P104|WGDF|102867|WESTERN GOLDFIELDS INC IDAHO|.
20051118|959262106|WEPGF|16000|WESTERN PROSPECTOR GROUP LTD|.
20051118|959531104|WTZ|25911|WESTERN SILVER CORPORATION|.
20051118|960568103|WSTN|22742|WESTLIN CORP|.
20051118|961840105|WTSLA|72173|WET SEAL INC CL-A|.
20051118|962166104|WY|41758|WEYERHAEUSER COMPANY|.
20051118|96328T109|WFYW|29937|WHERIFY WIRELESS, INC.|.
20051118|965063100|JWLR|19901|WHITEHALL JEWELLERS, INC|.
20051118|966785305|WECP|13362|WHITTIER ENERGY CORP NEW|.
20051118|966837106|WFMI|11494|WHOLE FOODS MKT INC|.
20051118|966849101|WUFG|15058|WHY USA FIN'L GROUP INC|.
20051118|96684M201|WTVN|11985570|WI-FI TV, INC. NEW|.
20051118|96756P108|WDCV|18795|WIDE E CONVERGENCE TECHNOLOGIE|.
20051118|967590100|WDPT|17094|WIDEPOINT CORP|.
20051118|96808B107|OATS|40589|WILD OATS MARKETS INC|.
20051118|96950F104|WPZ|12800|WILLIAMS PARTNERS L.P. COM UTS|.
20051118|972463103|WLSN|31295|WILSONS LEATHER EXPERTS INC|.
20051118|974280109|WNDXQ|624398|WINN-DIXIE STORES INC|.
20051118|974637100|WGO|18475|WINNEBAGO INDS INC|.
20051118|975515107|WCIIQ|29256|WINSTAR COMMUNICATIONS INC|.
20051118|976512103|WNWN|36642|WINWIN GAMING INC|.
20051118|97651M109|WIT|76872|WIPRO LIMITED ADS (1 EQTY SHS)|.
20051118|97652L100|XWG|10727|WIRELESS XCESSORIES GR INC|.
20051118|97654A102|WFRI|16825|WIRELESS FRONTIER INTERNET INC|.
20051118|97654P109|WRMA|128698|WIREMEDIA INC|.
20051118|977427103|WITM|103697|WITS BASIN PRECIOUS MINERALS I|.
20051118|97750V109|WIZD|37782|WIZZARD SOFTWARE CORPORATION|.
20051118|980905202|WHRT|55941|WORLD HEART CORPORATION (CANAD|.
20051118|98142E508|WDAM|490525|WORLDAM, INC NEW|.
20051118|98145V101|WETM|15050|WORLD ENTERTAINMENT CORP|.
20051118|98147T104|WHAI|44438|WORLD HEALTH ALTERNATIVES INC|.
20051118|98155N106|WWAT|18442|WORLDWATER & POWER CORP|.
20051118|98156L307|WGAT|188013|WORLDGATE COMMUNICATIONS|.
20051118|981579105|WRSP|25195|WORLDSPACE, INC.|.
20051118|98159A100|WWBP|21841|WORLDWIDE BIOTECH & PHARMACEUT|.
20051118|98211W108|WPTE|71617|WPT ENTERPRISES INC|.
20051118|983024100|WYE|32024|WYETH|.
20051118|983134107|WYNN|466695|WYNN RESORTS LTD|.
20051118|98374T108|XLGI|65076|XL GENERATION INTERNATIONAL, I|.
20051118|983764838|XOCM|18893|XO COMMUNICATIONS INC|.
20051118|98382P205|XRGI|18068|XRG INC NEW|.
20051118|98386D109|XTLB|19789|XTL BIOPHARMACEUTICALS AMERICA|.
20051118|983895301|XKEM|28248|XECHEM INTL INC NEW|.
20051118|98389F309|XCYT|109413|XCYTE THERAPIES INC NEW|.
20051118|983950205|XLRTF|142222|XPLORE TECHNOLOGIES CP-NEW|.
20051118|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20051118|984149104|XYBRQ|367710|XYBERNAUT CORP|.
20051118|984153106|XYNY|42311|XYNERGY CORPORATION|.
20051118|98415K207|XSBV|72009|XSTREAM BEVERAGE NETWORK INC|.
20051118|98415Y306|XTME|122008|XTREME COMPANIES INC NEW|.
20051118|98416E101|XFMY|27692|XFORMITY TECHS INC|.
20051118|98416F108|XPNG|13000|XPENTION GENETICS|.
20051118|98416M103|XRYM|25774|XRAYMEDIA INC|.
20051118|987048105|YORK|10000|YORK RESEARCH CORP.|.
20051118|987413101|UBET|15000|YOU BET.COM INC|.
20051118|987824109|YPNT|23509|YP CORP|.
20051118|988480109|YGDC|12946|YUKON GOLD CORP, INC.|.
20051118|98849V506|YZCCF|22671|YUKON ZINC CORP|.
20051118|98849W108|YUKOY|248760|YUKOS CORP SPONS ADR|.
20051118|988918108|ZICA|44346|ZI CORP|.
20051118|98912M201|ZP|146380|ZAP|.
20051118|98935F100|ZENX|35447|ZENEX INTL INC|.
20051118|989414107|ZIF|12848|ZENIX INCOME FUND INC|.
20051118|98950P108|ZHNE|110526|ZHONE TECH INC NEW|.
20051118|98960R102|ZNGO|53073|ZINGO, INC.|.
20051118|98974P100|ZIXI|1106884|ZIX CORPORATION|.
20051118|98974V107|ZIPR|12682|ZIP REALTY, INC|.
20051118|98974Y101|ZKID|220299|ZKID NETWORK COMPANY|.
20051118|989759105|ZFPI|1312203|ZONE 4 PLAY INC|.
20051118|98975W104|ZOLT|113204|ZOLTEK COMPANIES INC|.
20051118|98981X104|ZNCM|18090|ZUNICOM INC|.
20051118|989837109|ZTR|12629|ZWEIG TOTAL RETURN FUND|.
20051118|989865100|ZYNX|10863|ZYNEX MEDICAL HOLDINGS INC|.
20051118|D1668R123|DCX|32008|DAIMLERCHRYSLER AG ORD|.
20051118|D18190898|DB|17949|DEUTSCHE BANK AG NAMEN AKT|.
20051118|G04074103|SIL|211895|APEX SILVER MINES LTD(ORD)|.
20051118|G11152108|BNGOF|20476|BINGO.COM, LTD (ANGUILLA)|.
20051118|G11999102|BUERF|14001|BLUE EARTH REFINERIES INC ORD|.
20051118|G16962105|BG|11882|BUNGE LIMITED|.
20051118|G20045202|CETV|21589|CENTRAL EUROPEAN MEDIA ENTRP-A|.
20051118|G2022L106|CHINA|171441|CDC CORPORATION CL A COM|.
20051118|G30397106|ENH|27129|ENDURANCE SPECIALTY HOLDINGS L|.
20051118|G31611109|XLACF|70851|XCELERA INC|.
20051118|G3682E127|FRO|1075981|FRONTLINE LTD|.
20051118|G38529106|GTGOF|22740|GETGO INC|.
20051118|G3921A175|GLBC|453589|GLOBAL CROSSING LTD NEW (BERMU|.
20051118|G39300101|GSOL|15669|GLOBAL SOURCES LTD|.
20051118|G3930E101|GSF|33050|GLOBALSANTAFE CORP|.
20051118|G3930H104|GSTRF|79945|GLOBALSTAR TELECOMMUNICATS LTD|.
20051118|G4388N106|HELE|104604|HELEN OF TROY LTD-NEW-BERMUDA|.
20051118|G5299G106|VLCCF|186567|KNIGHTSBRIDGE TANKERS LTD|.
20051118|G56462149|LORBQ|79862|LORAL SPACE&COMMUNI CV C 6%PFD|.
20051118|G56462198|LRLSQ|1511654|LORAL SPACE & COMMUNICATIONS L|.
20051118|G5876H105|MRVL|13877|MARVELL TECH GROUP LTD|.
20051118|G62185106|MRH|25966|MONTPELIER RE HOLDINGS LTD|.
20051118|G6359F103|NBR|31910|NABORS INDS LTD (NEW) BERMUDA|.
20051118|G64180105|NLRRF|14545|NELSON RESOURCES LTD|.
20051118|G65773106|NAT|27584|NORDIC AMERICAN TANKER SHPG LT|.
20051118|G67743107|OEH|23318|ORIENT-EXPRESS HOTELS LTD CL A|.
20051118|G67828106|SEED|139882|ORIGIN AGRITECH LIMITED|.
20051118|G73018106|PXT|249526|PXRE GROUP LTD HOLD CO|.
20051118|G7303A109|XING|55645|QIAO XING UNIV TELEPHONE INC|.
20051118|G73537402|SCTPRB|37514|SCOTTISH RE GROUP LTD PERPETUA|.
20051118|G75300106|RFIVF|18571|RESOURCE FINANCE&INVESTNT LTD|.
20051118|G86975151|TBSI|21245|TBS INTERNATIONAL LTD CLASS A|.
20051118|G9032C109|TWKGQ|87717|TRENWICK GROUP (HOLDING CO)|.
20051118|G95089101|WFT|696969|WEATHERFORD INTL LTD (BERMUDA)|.
20051118|G96655108|WSH|25728|WILLIS GROUP HOLDINGS LTD|.
20051118|G9825R107|XOMA|135938|XOMA LTD (BERMUDA)|.
20051118|M01764105|M017|83118|A C L N LTD|.
20051118|M0392N101|ALDN|16723|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20051118|M0861T100|ALVR|15603|ALVARION LTD|.
20051118|M15332105|ATTU|19580|ATTUNITY LTD|.
20051118|M15342104|AUDC|16226|AUDIOCODES LTD|.
20051118|M25082104|CKSW|30299|CLICKSOFTWARE TECH LTD|.
20051118|M25596103|CTCH|27186|COMMTOUCH SOFTWARE LTD|.
20051118|M37605108|EMITF|27155|ELBIT MEDICAL IMAGING LTD|.
20051118|M52020100|GIVN|168753|GIVEN IMAGING LTD|.
20051118|M6158M104|ITRN|81703|ITURAN LOCATION & CONTROL LTD|.
20051118|M7531S206|ORCT|16653|ORCKIT COMMUNICATIONS LTD (NEW|.
20051118|M81863108|RADI|15082|RADA ELECTRONICS INDS LTD-NEW|.
20051118|M81865103|RDCM|66454|RADCOM LTD|.
20051118|M81867109|RDVWF|45000|RADVIEW SOFTWARE LTD|.
20051118|M81873107|RDWR|10964|RADWARE LTD|.
20051118|M8233P102|SFUN|151848|SAIFIN SEMICONDUCTORS LTD ORD|.
20051118|M8737E108|TARO|175990|TARO PHARMACEUTICAL INDS LTD|.
20051118|M88258104|TTIL|128982|TTI TEAM TELECOMM INTL LTD|.
20051118|N07045102|ASMI|27783|ASM INTERNATL N.V|.
20051118|N72482107|QGEN|75865|QIAGEN NV|.
20051118|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20051118|P1622X106|BBHL|13618|BB HOLDINGS LTD.|.
20051118|P8696W104|SVA|234250|SINOVAC BIOTECH LTD|.
20051118|Y1775U107|CREAF|238487|CREATIVE TECHNOLOGY LTD (ORD)|.
20051118|Y2066G104|DSX|104536|DIANA SHIPPING INC.|.
20051118|Y2109Q101|DRYS|40756|DRYSHIPS INC.|.
20051118|Y2187A101|EGLE|574112|EAGLE BULK SHIPPING INC.|.
20051118|Y2692M103|GMR|46100|GENERAL MARITIME CORP|.
20051118|Y2711Y104|GIGM|16273|GIGAMEDIA LIMITED|.
20051118|Y6020X103|MRDAF|13883|MERIDIAN COMPANY LTD|.
20051118|Y62196103|BULK|41509|NAVIOS MARITIME HOLDINGS INC (|.
20051118|Y6476W104|OMM|29664|OMI CORPORATION(NEW)|.
20051118|Y6804H100|PRLGF|899936|PEARL ASIAN MINING INDUSTRIES,|.
20051118|Y8897Y107|TOPT|28116|TOP TANKERS INC|.
20051121|000770107|ABHG|392247|AB HOLDING GROUP INC|.
20051121|00080V203|ABNPRF|20875|ABN AMRO HLDG N.V. CAP FDG TR|.
20051121|00086T103|ACMR|22950|A.C.MOORE ARTS & CRAFTS INC|.
20051121|000912105|ACG|161346|ACM INCOME FD|.
20051121|000973107|ACTMQ|52125|ACT MANUFACTURING INC|.
20051121|001004100|ADMT|37715|ADM TRONICS UNLIMITED INC|.
20051121|001031103|AEPI|22968|AEP INDUSTRIES INC|.
20051121|00104Q107|AFCE|13474|AFC ENTERPRISES INC|.
20051121|00126W108|AGUE|91250|AGUE ENTERTAINMENT CORP|.
20051121|001765106|AMR|46000|AMR CORP|.
20051121|001941103|ATYT|655175|ATI TECHNLOGIES INC.|.
20051121|00206R102|SBCZZZZ|665666|AT&T INC. COM|.
20051121|00208J108|ATPG|95955|ATP OIL & GAS CORPORATION|.
20051121|00209H101|ATAHQ|27808|ATA HLDGS CORP|.
20051121|00241A106|AVPN|333901|AVP, INC.|.
20051121|002457109|AXJ|44054|AXM PHARMA INC|.
20051121|00252W104|AAIIQ|330374|AAIPHARMA INC|.
20051121|00253U107|ASTM|35525|AASTROM BIOSCIENCES INC|.
20051121|002555209|ABCFF|35500|ABACUS MINING & EXPLORATION CO|.
20051121|003709102|ABLE|24501|ABLE ENERGY INC|.
20051121|00371N407|ABRXQ|90423|ABLE LABORATORIES INC|.
20051121|00387N102|AHFI|21143|ABSOLUTE HEALTH & FITNESS INC|.
20051121|003924107|ABY|13600|ABITIBI-CONSOLIDATED INC|.
20051121|00430L103|ABPI|52105|ACCENTIA BIOPHARMACUETICALS IN|.
20051121|004325205|AKLMQ|146950|ACCLAIM ENTERTAINMENT INC|.
20051121|004329108|AIX|120216|ACCESS INTEGRATED TECHNOLOGIES|.
20051121|00438W101|ACUP|108492|ACCUPOLL HLDG CORP|.
20051121|004404109|ACEC|15215|ACE*COMM CORP|.
20051121|004724100|AMIIQ|39421|ACME METALS INC|.
20051121|00508X203|ATU|10554|ACTUANT CORP (NEW)|.
20051121|00509L109|ACUR|49283|ACURA PHARMACEUTICAL|.
20051121|00512R101|ADCS|11389|AD CAPITAL U.S. INC.|.
20051121|00516Q117|AVPAW|23670|AD VENTURE PARTNERS INC WTS 6/|.
20051121|005473103|ADGR|12998|ADAL GROUP INC|.
20051121|006533103|ADDI|288929|ADDISON-DAVIS DIAGNOSTICS, INC|.
20051121|006848402|ADLPQ|10051|ADELPHIA COMMUNICATIONS CORP|.
20051121|006848600|ADLMQ|160510|ADELPHIA COMMUNICATIONS CORP C|.
20051121|00686R200|ADH|19892|ADHEREX TECHNOLOGIES INC COM S|.
20051121|007131105|ADBRF|56943|ADMIRAL BAY RESOURCES INC|.
20051121|00739W107|AEA|13090|ADVANCE AMERICA, CASH ADVANCE|.
20051121|007486103|AVNA|937198|ADVANCE NANTECH INC|.
20051121|007511108|ADVC|19212866|ADVANCED COMMUNICATIONS TECH|.
20051121|00751Y106|AAP|12672|ADVANCE AUTO PARTS INC|.
20051121|00752G104|ABPH|327023|ADVANCED BIOPHOTONICS, INC.|.
20051121|00754E107|API|45504|ADVANCED PHOTONIX INC CL-A|.
20051121|00755F103|ATISZ|11605|ADVANCED TISSUE SCIENCES INC|.
20051121|00759X100|AVDI|12100|ADVANCED TECHNOLOGY INDS INC|.
20051121|00760B105|AGIS|13289|AEGIS COMMUN GR INC-NEW|.
20051121|00761J107|AVEE|35057|ADVANT-E CORPORATION|.
20051121|007624109|ADXS|44318|ADVAXIS, INC.|.
20051121|00762U101|ATE|16570|ADVANTEST (KABUSHIKI KAISHA)|.
20051121|00763K102|ADZR|220199|ADZONE RESEARCH INC|.
20051121|007924103|AEG|55246|AEGON NV -ORD-|.
20051121|007942204|ADVNB|14200|ADVANTA CORP CL-B|.
20051121|00826M103|AFFI|278245|AFFINITY TECHNOLOGY GROUP INC|.
20051121|00828R100|AFLUY|104576|AFLEASE GOLD & URANIUM RESOURC|.
20051121|00846F104|AGMG|26398|AGENT 155 MEDIA GROUP, INC.|.
20051121|008474108|AEM|227585|AGNICO-EAGLE MINES LTD|.
20051121|008543100|AGPT|22500|AGRIPOST INC|.
20051121|00855F102|AGNI|31864|AGRONIX INC|.
20051121|008920100|AITX|88777|AIRTRAX INC|.
20051121|00941P403|ANCC|22734|AIRNET COMMUNICATIONS CORP NEW|.
20051121|009728106|AKN|128772|AKORN INC|.
20051121|010196103|AKSY|148158|AKSYS LTD|.
20051121|01167P101|ALSK|21764|ALASKA COMMUN SYS GRP INC|.
20051121|013104104|ABS|15611|ALBERTSON'S INC|.
20051121|013716105|AL|29808|ALCAN INC|.
20051121|015404106|ACEL|15053|ALFACELL CORP|.
20051121|01858P105|ADTR|246597|ALLIANCE DISTRIBUTORS HOLDING,|.
20051121|01859P609|AGI|25919|ALLIANCE GAMING CORP|.
20051121|01864U106|AFB|37804|ALLIANCE MUNICIPAL INCOME FD|.
20051121|018773309|ALLP|30487|ALLIANCE PHARMACEUTICAL CORP-N|.
20051121|018796102|AWG|20443|ALLIANCE WORLD DOLLAR GOVT FD|.
20051121|01879R106|AWF|58517|ALLIANCE WLD DOLLAR GOVT FD II|.
20051121|01903Q108|ALD|75200|ALLIED CAPITAL CORP|.
20051121|019741107|AXNP|1550920|ALLIXON CORPORATION|.
20051121|019743103|AXCP|45853|ALLIXION INTL CORP|.
20051121|01988P108|MDRX|35531|ALLSCRIPTS HEALTHCARE SLTS INC|.
20051121|02077U206|ASCM|26306|ALPHA SPACECOM, INC NEW.|.
20051121|02081D208|ALRX|13088|ALPHARX INC NEW-NEW|.
20051121|021373105|ALTI|240925|ALTAIR NANOTECHNOLOGOES INC|.
20051121|02146R101|ARGY|13704|ALTERNATE ENERGY CORP|.
20051121|022624100|ACGI|735285|AMACORE GROUP, INC. (THE) CLAS|.
20051121|02301T108|AGCBF|14000|AMARILLO GOLD CORPORATION|.
20051121|02313V109|AMZB|43535|AMAZON BIOTECH INC|.
20051121|02318N102|ABTG|23100|AMBIENT CORP|.
20051121|023395106|AICOQ|206100|AMCAST INDUSTRIAL CORP|.
20051121|023434103|AANI|425825|AMEDIA NETWORKS INC|.
20051121|023436108|AMED|70561|AMEDISYS INC|.
20051121|02364W105|AMX|35770|AMERICA MOVIL ADS (REP 20-L)|.
20051121|02368F108|AATK|11117|AMERICAN ACCESS TECHNOLGS INC|.
20051121|025225103|ACMI|51797|AMERICAN CONS MGMT GROUP INC|.
20051121|025334103|ADY|51100|AMERICAN DAIRY INC|.
20051121|025637109|AMEP|319189|AMERICAN ENERGY PRODUCTION  IN|.
20051121|025929209|AMHI|28718|AMERICAN HEALTHCHOICE INC-NEW|.
20051121|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20051121|026874107|AIG|25790|AMERICAN INTL GROUP INC|.
20051121|026909408|AIPN|615472|AMERICAN INTL PETROLEUM INC|.
20051121|027070101|PLB|34771|AMERICAN ITALIAN PASTA CL-A|.
20051121|02755P107|AMBD|22192|AMERICAN MOBILE DENTAL CORP|.
20051121|028731107|AOB|11790|AMERICAN ORIENTAL BIOENGR INC|.
20051121|02882R109|APLS|97326|AMERICAN PALLET LEASING INC.|.
20051121|029155108|ARGC|251533|AMERICAN RACING CAP, INC.|.
20051121|02926M108|ARMM|13299|AMERICAN RESOURCE MANAGEMENT I|.
20051121|029569100|ARSC|12377|AMERICAN SECURITY RESOURCES CO|.
20051121|029570108|SLA|14499|AMERICAN SELECT PTFL INC|.
20051121|030082101|AMRS|10910|AMERICAN STELLER ENERGY INC|.
20051121|03009T101|CSP|32633|AMER STRATEGIC INCM PTFL-III|.
20051121|030111108|AMSC|17001|AMERICAN SUPERCONDUCTOR CORP|.
20051121|030143101|ATEG|36418|AMERICAN TECHNOLOGS GROUP INC|.
20051121|030145205|ATCO|46393|AMERICAN TECH CORP (DEL) NEW|.
20051121|03062W108|ACHI|10811|AMERICHIP INTL INC|.
20051121|03072A302|AMRE|14563|AMERIRESOURCE TECHS INC- NEW|.
20051121|03073V107|AMTY|11154|AMERITYRE CORPORATION|.
20051121|03076C106|AMP|32606|AMERIPRISE FINANCIAL, INC. COM|.
20051121|030789507|AMESQ|49359|AMES DEPARTMENT STORES INC|.
20051121|031001100|ATLO|16144|AMES NATIONAL CORPORATION|.
20051121|032103103|AMPD|72250|AMPLIDYNE INC|.
20051121|032346108|AMLN|36448|AMYLIN PHARMACEUTICALS INC|.
20051121|032653107|NLX|28258|ANALEX CORP|.
20051121|03304B300|AGCCQ|15400|ANCHOR GLASS CONTAINER CORPORA|.
20051121|034422204|ADGD|10830|ANDRESMIN GOLD CORP NEW|.
20051121|034624403|ANGC|14320|ANGELES CORP|.
20051121|03462X409|AGCI|24767|ANGELCITI ENTERTAINMENT INC NE|.
20051121|035710409|NLY|101135|ANNALY MORTGAGE MANAGEMENT|.
20051121|03662X100|ANSW|16602|ANSWERS CORPORATION|.
20051121|036642106|AIS|124287|ANTARES PHARMA INC|.
20051121|037032109|AGEN|556533|ANTIGENICS INC. (DEL)|.
20051121|03735R106|ANWM|10000|ANYWHERE MD  INC|.
20051121|037389103|AOC|65063|AON CORPORATION|.
20051121|03748R101|AIV|15253|APARTMENT INVST & MGMT CO|.
20051121|03759P101|APHT|37747|APHTON CORP|.
20051121|03759V108|AGEEF|11902|APOGEE MINERALS LTD|.
20051121|03760U107|APXR|45715|APEX RESOURCES GROUP INC|.
20051121|03761E102|AGT|449567|APOLLO GOLD CORP|.
20051121|037622107|AOOR|13261|APOLLO RESOURCES INTERNATIONAL|.
20051121|037659109|APLL|14356|APOLO GOLD & ENERGY INC|.
20051121|03814E307|ATREQ|80700|APPLETREE CO INC|.
20051121|03815U102|APDN|52454|APPLIED DNA SCIENCES INC|.
20051121|038188306|ADSX|71709|APPLIED DIGITAL SOLUTIONS INC|.
20051121|038222105|AMAT|34598|APPLIED MATERIALS INC|.
20051121|03833V108|APTM|12375|APTIMUS INC|.
20051121|038389102|AQCI|23000|AQUATIC CELLULOSE INTL CORP|.
20051121|03839G105|AQNT|20750|AQUANTIVE INC|.
20051121|03840N107|AQA|401810|AQUACELL TECH INC|.
20051121|038521100|RMK|23403|ARAMARK CORP CL-B|.
20051121|038743100|ARWKF|10000|ARAWAK ENERGY CORP|.
20051121|038923108|ABR|99014|ARBOR REALTY TRUST INC|.
20051121|039209101|ACDI|133544|ARCADIA RESOURCES INC|.
20051121|03937T108|ARLOY|11271|ARCELOR S A SPONSORED ADR|.
20051121|039483102|ADM|15420|ARCHER DANIELS MIDLAND CO|.
20051121|03957A104|AX|113928|ARCHIPELAGO HOLDINGS, INC|.
20051121|039675103|AGUNF|11401|ARCTIC GLACRER INCOME FUND TR|.
20051121|040098204|ARET|30156|ARETE INDS INC - NEW|.
20051121|040234106|AGYMF|12734|ARGOSY MINERALS INC|.
20051121|042068106|ARMHY|61011|ARM HOLDINGS PLC ADS|.
20051121|042682104|ARTX|676130|AROTECH CORPORATION|.
20051121|042698308|HRT|15850|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20051121|042797100|ARWR|372600|ARROWHEAD RESEARCH CORP|.
20051121|04301R405|AMSI|45912|ARTEMIS INTL SOLUTIONS CORP NE|.
20051121|04516D100|ASIQ|23525|ASI ENTERTAINMENT INC.|.
20051121|04518L100|ASAB|38935|ASIA BROADBAND INC|.
20051121|045235108|ASPM|17995|ASPECT MEDICAL SYS INC|.
20051121|04538T109|ASPV|73866|ASPREVA PHARMACEUTICALS CORP|.
20051121|045913100|ASRNF|10012|ASTRIS ENERGI INC|.
20051121|04622E208|ATEA|34687|ASTEA INTERNATIONAL INC|.
20051121|04622L103|APHY|66500|ASSURED PHARMACY INC|.
20051121|046265104|AF|30839|ASTORIA FINANCIAL CORP|.
20051121|04644A101|APWRQ|248886|ASTROPOWER INC|.
20051121|04649A106|ATTL|19200|AT&T LATIN AMERICA CL-A|.
20051121|049392103|APL|66122|ATLAS PIPELINE PARTNERS LP UTS|.
20051121|05069K201|AUCC|180177|AUCTIONCITIES COM INC NEW|.
20051121|050912203|ARCFF|60782|AUGUSTA RESOURCE CORP|.
20051121|051036101|AUXVF|12775|AUEX VENTURES INC (CDA)|.
20051121|051524106|AURRF|46190|AUR RESOURCES INC (F)|.
20051121|051526101|AURAQ|157642|AURA SYSTEMS INC|.
20051121|051642106|ARXG|32174|AURORA GOLD CORP|.
20051121|052194107|ACKO|96695|AUSTIN CHALK OIL & GAS LTD|.
20051121|05223P203|AMTK|18000|AUSTIN MEDICAL TECHNOLOGIES IN|.
20051121|05330E109|AMVS|23235|AUTOMOTIVE SPECIALTY CONCEPTS,|.
20051121|05334D107|AUXL|65484|AUXILIUM PHARAMCEUTICALS INC|.
20051121|05336P108|AVDO|650331|AVADO BRANDS INC|.
20051121|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20051121|053467106|AOGS|19996|AVALON OIL AND GAS INC COM|.
20051121|05348W109|AVNX|319221|AVANEX CORP.|.
20051121|053499109|AV|10254|AVAYA INC.|.
20051121|05356Q200|AVNDF|43647|AVENIR DIVERSIFIED INCOME TR T|.
20051121|053579108|AVNU|14600|AVENUE GROUP INC|.
20051121|054536107|AXA|27603|AXA ADS (1 ORD SHS)|.
20051121|05453N100|AWRE|76967|AWARE INC (MASS)|.
20051121|05459R105|AXMG|80165|AXESS MEDIA GROUP LTD|.
20051121|05461A108|AXVC|10353|AXIAL VECTOR ENGINE CORP|.
20051121|054774104|AZMN|26881|AZCO MINING INC|.
20051121|054831102|AZTM|44286|AZTEC MINING CORP NEW|.
20051121|054937107|BBT|13038|BB&T CORPORATION|.
20051121|055090104|BHO|20400|B&H OCEAN CARRIERS LTD|.
20051121|055184204|BACPRY|28488|BAC CAP TR V GTD CAP SECS|.
20051121|05538P104|BEIQ|30480|BEI TECHNOLOGIES INC|.
20051121|055639108|BPZI|26186|BPZ ENERGY, INC|.
20051121|055662100|BSM|17946|BSD MEDICAL CORP (DEL)|.
20051121|055666101|BPKR|396711|BPK RESOURCES INC|.
20051121|055934103|BPITF|11264|BPI INDUSTRIES INC (F)|.
20051121|056032105|BTUI|52974|BTU INTERNATIONAL INC|.
20051121|056033103|BHH|93084|B2B INTERNET HOLDERS TRUST|.
20051121|056752108|BIDU|14385|BAIDU.COM, INC. SPON ADR RPTNG|.
20051121|057101107|BKBO|178405|BAKBONE SOFTWARE INC VTG SHS|.
20051121|058823105|BLTA|24873|BALTIA AIR LINES INC|.
20051121|059602201|ITU|13890|BANCO ITAU HLDG FINANCEIRA S.A|.
20051121|05964H105|STD|45452|BANCO SANTDR CTRL HISP ADS(RP|.
20051121|060505104|BAC|38362|BANK OF AMERICA CORP|.
20051121|061874103|BKEAY|36294|BANK OF EAST ASIA LTD SPON ADR|.
20051121|06544P104|BOVA|130233|BANK VA CHESTERFIELD (VIRGINIA|.
20051121|06646V108|RATE|15865|BANKRATE INC|.
20051121|06652B103|BKUNA|30886|BANKUNITED FINL CORP CL-A|.
20051121|06769P201|BBSE|287945|BARNABUS ENERGY INC|.
20051121|067901108|ABX|181488|BARRICK GOLD CORP|.
20051121|07132T102|BTIOQ|24000|BATTERY TECHNOLOGIES INC (F)|.
20051121|073677106|BCON|908117|BEACON POWER CORP|.
20051121|074012105|BTPUF|151537|BEARTOOTH PLATINUM CORP|.
20051121|07433C204|BCRSF|42325|BEAUFIELD CONS RESOURCES INC|.
20051121|07556Q105|BZH|278219|BEAZER HOMES USA INC|.
20051121|075896100|BBBY|56396|BED BATH & BEYOND INC|.
20051121|076446608|BEDPRB|11160|BEDFORD PROPERTY INVESTORS INC|.
20051121|077255107|BJGP|201540|BEIJING MED-PHARM CORPORATION|.
20051121|07814Q103|BZRSF|12500|BELL RES CORP  (CANADA)|.
20051121|079860102|BLS|1759179|BELLSOUTH CORPORATION|.
20051121|08135F107|BGO|60924|BEMA GOLD CORP|.
20051121|08160H101|BHE|51366|BENCHMARK ELECTRONICS INC|.
20051121|081851206|BENGF|40592|BENGUET CORPORATION CL-B|.
20051121|082657107|BNT|20970|BENTLEY PHARMACEUTICALS INC|.
20051121|08520E103|BRMC|14702|BERMAN CENTER, INC.|.
20051121|086516101|BBY|63563|BEST BUY CO INC|.
20051121|08883W104|BVLE|41066|BIDVILLE INC|.
20051121|08947W108|BRBMF|18816|BIG ROCK BREWERY INCOME TR UT|.
20051121|08953T106|BSEG|37705|BIG SCREEN ENTERTAINMENT GROUP|.
20051121|089544100|BSKO|228048|BIG SKY ENERGY CORPORATION|.
20051121|090192402|BLYM|126320|BILLY MARTINS USA INC NEW|.
20051121|09058V103|BCRX|17136|BIOCRYST PHARMACEUTICALS INC|.
20051121|09059S109|BLFE|12339|BIO-LIFE LABS INC|.
20051121|09060J114|BDSIW|23219|BIODELIVERY SCIENCES INTL INC|.
20051121|09060V109|BOCX|10900|BIOCUREX INC|.
20051121|09061G101|BMRN|27783|BIOMARIN PHARMACEUTICAL INC|.
20051121|090624107|BTOO|43805|BIOMETRICS 2000 CORPORATION|.
20051121|09062W105|BLFS|45573|BIOLIFE SOLUTIONS INC|.
20051121|090643107|BNVI|146526|BIONOVO, INC|.
20051121|09064V105|BIPH|13653|BIOPHAN TECHNOLOGIES INC.|.
20051121|09065H303|BPUR|21640|BIOPURE CORPORATION CL-A NEW|.
20051121|09066Y107|BTRNQ|89090|BIOTRANSPLANT INC|.
20051121|09067J109|BVF|97626|BIOVAIL CORP|.
20051121|09068W109|BTQNF|200000|BIOTEQ ENVIRONMENTAL TECH CDA|.
20051121|090699109|BTMD|20749|BIOTECH MEDICS INC|.
20051121|090911108|BLTI|78900|BIOLASE TECHNOLOGY INC|.
20051121|090938101|BIOHF|14135|BIOTECH HOLDINGS LTD|.
20051121|090943200|BLLI|16729|BIO-LOR INTERNATIONAL INC|.
20051121|09161R106|BIOM|17284|BIOMIRA INC (F)|.
20051121|091935502|BBBB|175724|BLACKBOARD INC|.
20051121|09202T103|BDGR|29000|BLACK DRAGON RESOURCE COMPANIE|.
20051121|092157106|BPMCF|20000|BLACK PEARL MINLS CONS INC|.
20051121|09247D105|BKN|74906|BLACKROCK INVT QUALITY MUNI TR|.
20051121|09247M105|BMN|22067|BLACKROCK MUNCPL TARGT TERM TR|.
20051121|09248F109|BFK|105518|BLACKROCK MUNICIPAL INCOME TRU|.
20051121|09248J101|BNJ|14276|BLACKROCK NEW JERSEY MUNICIPAL|.
20051121|09248L106|BNY|21464|BLACKROCK NEW YORK MUNICIPAL I|.
20051121|09248T109|BSD|38361|BLACKROCK STRATGC MNI TST SBI|.
20051121|09249E101|BHK|38311|BLACKROCK CORE BOND TRUST|.
20051121|09249H104|BBK|25213|BLACKROCK MUNICIPAL BOND TR|.
20051121|09249N101|BLE|21247|BLACKROCK MUNI INCOME TRUST II|.
20051121|09249V103|BPP|41633|BLACKROCK PREFERRED OPPORTUNIT|.
20051121|09250K103|BWC|76707|BLACKROCK WORLD INVESTMENT TRU|.
20051121|093679108|BBI|180652|BLOCKBUSTER INC CL-A|.
20051121|095333100|BLU|58798|BLUE CHIP VALUE FUND INC|.
20051121|095395208|BDCO|26038|BLUE DOLPHIN ENERGY CORP|.
20051121|09578T109|BLEFF|10000|BLUE PEARL MINING LTD (CANADA)|.
20051121|096083100|BWDI|132005|BLUE WIRELESS & DATA INC|.
20051121|096227103|BFLY|87671|BLUEFLY INC|.
20051121|096627104|BWP|725153|BOARDWALK PIPELINE PARTNERS, L|.
20051121|096761101|BOBE|10845|EVANS BOB FARMS INC|.
20051121|096892104|BBC|19646|BODISEN BIOTECH INC|.
20051121|097519102|BOLDQ|25960|BOLDER TECHNOLOGIES CORP|.
20051121|097614200|BGCNF|10709|BOLIVAR GOLD CORP NEW|.
20051121|101541100|BTF|14642|BOULDER TOTAL RETURN FD INC|.
20051121|101906105|BOWVF|16750|BOW VALLEY ENERGY LTD|.
20051121|102183100|BOW|10481|BOWATER INC|.
20051121|103354106|BOYD|14768|BOYDS COLLECTION LTD (THE)|.
20051121|105666101|BRVO|137712|BRAVO! FOODS INTERNATIONAL CP|.
20051121|105670103|BVGIF|22940|BRAVO VENTURE GROUP INC|.
20051121|106902307|BWLRF|10472|BREAKWATER RES LTD-NEW-|.
20051121|108030107|BBNK|13388|BRIDGE CAPITAL HOLDINGS|.
20051121|10949P107|BRLC|32745|BRILLIAN CORP|.
20051121|10949Q105|CBA|15528|BRILLINCE CHNA AUTOMTV HLD ADS|.
20051121|109696104|BCO|38547|BRINKS CO (THE)|.
20051121|109703108|BNXR|74611|BRINX RESOURCES LTD|.
20051121|110415205|BSML|11671|BRITESMILE INC|.
20051121|11130Q102|BBAN|105421|BROADBAND WIRELESS INT'L CORP|.
20051121|11133H109|BDLF|23801|BROADLEAF CAPITAL PARTNERS INC|.
20051121|111412607|BVSN|43254|BROADVISION INC COM NEW|.
20051121|115901100|BWSOF|13150|BROWNSTONE INVESTMENT INC (F)|.
20051121|11777J106|BTWO|731549|B2DIGITAL INC|.
20051121|12022E108|BLLD|26764|BULLDOG TECHNOLOGIES INC NEW|.
20051121|120255104|BLRV|119661|BULLION RIVER GOLD CORP|.
20051121|12232C108|BPPNZ|160442|BURNHAM PACIFIC PROPERTIES INC|.
20051121|12284P106|BRST|25340|BURST.COM INC|.
20051121|12328X107|BOBJ|36303|BUSINESS OBJECTS S A SPONS ADR|.
20051121|124661109|CHP|149300|C&D TECHNOLOGIES INC.|.
20051121|12497T101|CBG|12631|CB RICHARD ELLIS GROUP INC CL-|.
20051121|12507A100|CDGEF|15056|CDG INVTS INC.|.
20051121|12513Q115|CEACW|21043|CEA ACQUISITION CORP WT EXP 02|.
20051121|125141101|CECE|12015|CECO ENVIRONMENTAL CORP|.
20051121|125269100|CF|48697|CF INDUSTRIES HOLDINGS, INC.|.
20051121|125318105|THK|63233|CGI HOLDING CORP|.
20051121|125750109|CMGI|13800|CMG INC.|.
20051121|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20051121|12613R104|CNET|10893|CNET NETWORKS INC|.
20051121|1261EP106|CNEI|35658|CNE GROUP, INC.|.
20051121|126453208|CIVX|10477|CTR INVESTMENTS & CONSULTING I|.
20051121|12660F102|CNVT|19300|CVF TECHNOLOGIES CORP|.
20051121|12673R200|CYOS|20000|CYOP SYSYTEMS INTL INC NEW|.
20051121|126804301|CAB|37836|CABELA'S INCORPORATED|.
20051121|126830207|CWP|26569|CABLE & WIRELESS PLC ADS(3ORD)|.
20051121|12687B100|CBEFF|24500|CABO MINING ENTERPRISES CORP|.
20051121|127055101|CBT|87394|CABOT CORP|.
20051121|12738N103|CDNR|48107|CADENCE RESOURCES CORP|.
20051121|128117108|CHI|52241|CALAMOS CONV OPPORTUNITIES & I|.
20051121|128118106|CGO|52372|CALAMOS GLOBAL TOTAL RETURN FU|.
20051121|128699105|CLCL|15445|CALCOL INC|.
20051121|12932K103|CALVF|206000|CALEDONIA MINING CORP|.
20051121|129584108|CFWFF|16800|CALFRAC WELL SERVICES LTD|.
20051121|129603106|CCC|29386|CALGON CARBON CORP|.
20051121|1312EM104|KAL|72700|CALLISTO PHARMACEUTICALS INC (|.
20051121|131347106|CPN|3484273|CALPINE CORPORATION|.
20051121|131380503|CTON|10315|CALTON,INC(NEW)|.
20051121|131720104|CLYW|146141|CALYPSO WIRELESS INC.|.
20051121|131722605|HIV|12834|CALYPTE BIOMEDICAL CORP NEW|.
20051121|13201L103|CBJ|37235|CAMBIOR INC|.
20051121|132193103|OLED|15974|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20051121|13321L108|CCJ|32238|CAMECO CORP|.
20051121|134422609|CBLRF|32940|CAMPBELL RESOURCES INC NEW|.
20051121|134705102|CCRE|10856|CAN-CAL RESOURCES LTD|.
20051121|13642L100|COSWF|41130|CANADIAN OIL SANDS TRUST|.
20051121|136802105|CZICF|33712|CANADIAN ZINC CORPORATION|.
20051121|137089108|CVVLF|65699|CANALASKA VENTURES LTD|.
20051121|137225108|CNR|175446|CANARGO ENERGY CORP|.
20051121|13738Y107|CNVX|16559|CANCERVAX CORP|.
20051121|13739Y106|CDOUF|12000|CANDENTRE RESOURCES CORP|.
20051121|137902102|CFPOF|49600|CANFOR CORP (F)|.
20051121|138748108|CWPC|11724|CAN WEST PETROLEUM CORP|.
20051121|138869300|CAU|11139|CANYON RESOURCES CORP(NEW)|.
20051121|14018Y106|CGLD|522214|CAPITAL GOLD CORP|.
20051121|14055X102|CSE|136219|CAPITALSOURCE INC|.
20051121|14067D102|CPST|524453|CAPSTONE TURBINE CORP|.
20051121|14067E506|CMO|14289|CAPSTEAD MTG (NEW)|.
20051121|14073T109|CPTV|64000|CAPTIVA SOFTWARE CORP DEL|.
20051121|14159W109|CGCP|185827|CARDIOGENESIS CORPORATION CALI|.
20051121|141607101|CVBT|36333|CARDIOVASCULAR BIOTHERAPEUTICS|.
20051121|141794107|CRGO|63000|CARGO CONNECTION LOGISTICS HOL|.
20051121|143130102|KMX|56522|CARMAX, INC.|.
20051121|14350A104|CGKY|44288|CARNEGIE COOKE & COMPANY INC|.
20051121|147270102|CSCE|113520|CASCADE ENERGY INC COM|.
20051121|14754G202|CCDGF|18000|CASH CANADA GROUP LTD|.
20051121|147910103|TQ|10925|CASH TECHNOLOGIES INC|.
20051121|148411101|CAS|14949|CASTEL A.M. & CO|.
20051121|148452105|CHOD|10000|CASTLE HOLDING CORP|.
20051121|149150104|CATY|13609|CATHAY GENERAL BANCORP I|.
20051121|149481202|CTTYC|82272|CATUITY INC NEW|.
20051121|149847105|CBEY|55713|CBEYOND COMMUNICATIONS INC|.
20051121|14984K106|BOT|138486|CBOT HOLDINGS, INC. CL-A COM S|.
20051121|150808202|CKPI|11439|CEDRIC KUSHNER PROMOTIONS INC|.
20051121|150837409|CVM|130169|CEL-SCI CORPORATION|.
20051121|150870202|CEPR|21110|CELANESE CORPORATION % CONV PE|.
20051121|150921104|CEGE|13507|CELL GENESYS INC|.
20051121|150934107|CTIC|326346|CELL THERAPEUTICS INC|.
20051121|15100P101|CLTY|15326|CELERITY SOLUTIONS INC|.
20051121|15114X108|CBSI|50068|CELL BIO SYSTEMS INC|.
20051121|15114Y106|CLPW|10250|CELL POWER TECHNOLOGIES INC|.
20051121|151187101|CLTR|49560|CELTRON INTERNATIONAL INC|.
20051121|15133V208|CYCL|12033|CENTENNIAL COMMUN CRP CL-A|.
20051121|151345303|CBHI|10004|CENTENNIAL BANK HOLDINGS, INC.|.
20051121|152012100|CSCC|25965|CENTERSPAN COMMUNICATIONS CP|.
20051121|152312104|CTX|62420|CENTEX CORP COM STK|.
20051121|15234X103|CTRA|13257|CENTRA SOFTWARE INC|.
20051121|154623102|CNCW|4916348|CENTRAL NETWORK COMMUNI INC.|.
20051121|15640E103|CNEX|24300|CENTREX INC (OKLAHOMA)|.
20051121|15643F107|CGHI|24369|CENTURION GOLD HLDGS INC|.
20051121|15662P101|CMNZF|23000|CENTURY MINING CO (CA)|.
20051121|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20051121|15670S105|CVO|10430|CENVEO INC|.
20051121|156782104|CERN|27016|CERNER CORP|.
20051121|156905101|CPSX|20358|CERAMICS PROCESS SYS CORP|.
20051121|157193202|CTKH|417751|CETEK TECHNOLOGIES INC NEW|.
20051121|15956A109|CNCA|19250|CHARDAN NORTH CHINA ACQUISITIO|.
20051121|15956A117|CNCAW|46994|CHARDAN NORTH CHINA ACQUISITIO|.
20051121|159765106|CTHR|26102|CHARLES & COLVARD LTD|.
20051121|16117M107|CHTR|97035|CHARTER COMMUNICATIONS CL-A|.
20051121|16133R106|CHRT|84561|CHARTERED SEMICONDUCTOR MFG LT|.
20051121|16139P104|CWF|89144|CHARTWELL DVD & INCM FD INC|.
20051121|16383P107|CHKT|65916|CHEMOKINE THERAPEUTICS CORP|.
20051121|165167842|CHKDK|10750|CHESAPEAKE ENERGY CORP CONVERT|.
20051121|166744201|CHEUY|958962|CHEUNG KONG HOLDINGS LTDADR|.
20051121|168615102|CHS|35719|CHICO'S FAS INC.|.
20051121|169348307|CNOC|53092|CHIMERA TECHNOLOGY CORP NEW|.
20051121|16936M106|CCCI|16935|CHINA CABLE & COMMUNICATION IN|.
20051121|16938D104|CXTI|24530|CHINA EXPERT TECHNOLOGY INC|.
20051121|16938U106|CHNUF|14737|CHINA EDUCATION RESOURCES INC|.
20051121|16939A109|CEEC|12120|CHINA EVERGREEN ENVIRONMENTAL|.
20051121|16941R108|SNP|38584|CHINA PETRO&CHEM ADS (100ORD)|.
20051121|169424108|CNTF|18900|CHINA TECHFAITH WIRELESS COMMU|.
20051121|169426103|CHA|16993|CHINA TELECOM CORP LTD ADS (RE|.
20051121|16945T209|CWTD|15722|CHINA WORLD TRADE CORP (NEW)|.
20051121|169467107|CHDX|65339|CHINDEX INTL INC|.
20051121|171605207|CYRO|23231|CHYRON CORP (NEW)|.
20051121|17163B102|CBR|28205|CIBER INC.|.
20051121|171841208|CBXC|15406|CIMBIX CORPORATION|.
20051121|171871106|CBB|15380|CINCINNATI BELL INC.|.
20051121|171904105|CEERF|10000|CIMATEC ENVIRO ENERGY INC|.
20051121|172570103|CXN|35062|CIRCLE GROUP HOLDINGS INC|.
20051121|172743205|CRLI|74290|CIRCUIT RESEARCH LABS INC|.
20051121|17276F107|CIRT|12055|CIRTRAN CORP|.
20051121|17288Q109|CDSS|10197|CITADEL SECURITY SOFTWARE INC|.
20051121|172967101|C|86083|CITIGROUP|.
20051121|173066200|CPRS|12032|CITIGROUP CAP IX 6.0% TR PFD|.
20051121|17308C809|EZH|43308|CITIGROUP FUNDING INC. 8.25% E|.
20051121|174740100|CIA|70890|CITIZENS INC CL-A|.
20051121|179818109|CLSI|23680|CLANCY SYS INTL INC|.
20051121|180489106|CLRT|96268|CLARIENT INC.|.
20051121|18451C109|CCO|111539|CLEAR CHANNEL OUTDOOR HOLDINGS|.
20051121|184690105|CLRI|24732|CLEARANT, INC.|.
20051121|184901304|CCBEF|163899|CLEARLY CANADIAN BEVERAGE CORP|.
20051121|185060100|CLRO|15061|CLEARONE COMMUNICATIONS INC|.
20051121|18681D208|CKCM|273669|CLICK COMM INC|.
20051121|186904108|CFTN|10244|CLIFTON MINING CO (F)|.
20051121|18975Y108|CIGI|30000|COACH INDUSTRIES GRP INC|.
20051121|19041F107|CBAS|25500|COASTAL BANCSHARES AQUISITION|.
20051121|19041F115|CBASW|65019|COASTAL BANCSHARES AQUISITION|.
20051121|19044R108|CSOAF|104858|COASTAL CONTACTS INC|.
20051121|190469205|CSJJ|1683333|COASTAL HOLDINGS INC NEW|.
20051121|190744201|CTCK|15290661|COATTEC INDUSTRIES INC NEW|.
20051121|190897108|COBZ|14492|COBIZ INC|.
20051121|191241108|KOF|49198|COCA-COLA FEMSA SA DE CV ADS|.
20051121|191885110|CNUTW|25000|COCONUT PALM ACQUISITION CORPO|.
20051121|192108108|CDE|17580|COEUR D-ALENE MINES CORP|.
20051121|19238U107|CSA|26965|COGDELL SPENCER INC.|.
20051121|19247R103|RFI|20384|COHEN&STEERS TOT RET REALTY FD|.
20051121|19248J100|RWF|14084|COHEN & STEERS WORLDWIDE REALT|.
20051121|192865202|CDSU|526251|COLD SPRING CAPITAL INC UTS 1|.
20051121|194589206|BOO|14630|COLLEGIATE PACIFIC INC|.
20051121|194830204|CKCRQ|85162|COLLINS & AIKMAN (NEW)|.
20051121|195598107|CCA|10278|COLONIAL CAL INSURED MUNI SBI|.
20051121|195872106|CLP|12233|COLONIAL PROPERTIES TRUST|.
20051121|20010A103|CRXX|202355|COMBINATORX INC|.
20051121|200300507|CCZ|57831|COMCAST HOLDINGS CORP 2.0% EX|.
20051121|20030N200|CMCSK|16404|COMCAST CORP SPL A (NEW)|.
20051121|200332401|CMDZQ|166670|COMDIAL CORPORATION NEW|.
20051121|200334118|CDCOR|11354|COMDISCO HLDG CO INC CONTG DIS|.
20051121|200693208|CMRCQ|11605|COMMERCE ONE INC DEL COM NEW|.
20051121|20162L105|CCBI|12037|COMMERICAL CAPITAL BANCORP INC|.
20051121|20338K106|CICI|163979|COMMUNICTN INTELLIGENCE CORP|.
20051121|20338W100|CSYT|77268|COMMUNICATION SYNERGY TECH INC|.
20051121|20342C306|CSYY|10845|COMMUNICATIONS SYS INTL INC|.
20051121|203668108|CYH|19241|COMMUNITY HEALTH SYSTEMS,INC|.
20051121|204386106|GGY|442801|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20051121|204409601|CIG|65516|CEMIG-CO ENERGETICA NV PF NEW|.
20051121|20440W105|SID|67868|COMPANHIA SIDERURGICA NACIONAL|.
20051121|204412209|RIO|67099|COMPANHIA VALE DO RIO DOCE ADS|.
20051121|204449300|CTC|78096|COMPANIA TEL COM (NEW) ADS(4OR|.
20051121|20453F106|CCMI|195000|COMPLETE CARE MEDICAL, INC|.
20051121|204914402|CMPD|195399|COMPUMED INC|.
20051121|20557C108|COIB|317034|COMPUTERIZED THERMAL IMAGING|.
20051121|205887102|CAG|57186|CONAGRA FOODS INC.|.
20051121|206827206|CNES|986793|CONECTISYS CORP|.
20051121|20753R107|CNCM|13200|CONNECTED MEDIA TECHNOLOGIES,|.
20051121|208242107|CONN|55149|CONNS INC|.
20051121|209102102|EXSO|62000|CONSOLIDATED ECO-SYSTEMS INC|.
20051121|20914T109|CEIW|18954|CONSOLIDATED ENERGY INC (WY)|.
20051121|209944107|CTUM|15857|CONSORTIUM SVCS MGMT GR INC|.
20051121|21024E107|CSFTF|10000|CONSOLIDATED VENTUREX RES LTD|.
20051121|21036T209|CCUDF|13000|CONSTELLATION COPPER CORP|.
20051121|21075N204|MCF|38460|CONTANGO OIL AND GAS CO|.
20051121|21076X102|CTXNY|24288|CONTAX PARTICIPACOES SA SPONSO|.
20051121|210909107|CPPXF|18709|CONTL ENERGY CORP (F)|.
20051121|211653100|KMKCF|12499|CONTL MINERALS CORP-NEW|.
20051121|211919105|CNVR|104703|CONVERA CORPORATION|.
20051121|212540108|CVEO|10143|CONVERSE INC|.
20051121|21254K203|CVII|24767|CONVERSION INDUSTRIES INC|.
20051121|21254R208|CVN|29176|CONVERSION SERVICES INTERNATIO|.
20051121|21639P208|CLBZF|99200|COOLBRANDS INTL INC SUB VTG|.
20051121|216648402|COO|10606|COOPER COS INC (THE) NEW|.
20051121|217721109|COPY|184952|COPYTELE INC|.
20051121|218724201|CONX|86066|CORGENIX MEDICAL CORP-NEW|.
20051121|218908101|CRCS|13716|CORECARE SYSTEMS INC|.
20051121|21924B104|CLM|18762|CORNERSTONE STRATEGIC VALUE FD|.
20051121|21924U102|CRF|15486|CORNERSTONE TOTAL RETURN FUND,|.
20051121|219350105|GLW|497183|CORNING INCORPORATED|.
20051121|219784105|CDIK|23408|CORONADO INDUSTRIES INC|.
20051121|21988G346|XFR|11289|LEHMAN ABS CORP 6.25% CORP BKD|.
20051121|22003C104|CMSI|289307|CORPORATE MORTGAGE SOLUTIONS,|.
20051121|220261101|CORR|619298|CORRIDOR COMMUNICATIONS CORP|.
20051121|22082K209|KVU|19622|CORTS TR II FORD NTS CORP-BKD|.
20051121|222372104|CFC|53001|COUNTRYWIDE FINANCIAL CORPORAT|.
20051121|222814204|DVW|34440|COVAD COMMUNICATIONS GR INC|.
20051121|222816100|CVD|12400|COVANCE INC.|.
20051121|22528B102|CEII|12093|CREATIVE ENTERPRISES INTL INC|.
20051121|225447101|CREE|24090|CREE INC|.
20051121|22544F103|DHY|128239|CREDIT SUISSE HGH YLD BD FD|.
20051121|226406106|CRESY|24498|CRESUD S.A. C I F Y A SP ADR|.
20051121|22662K108|CXPI|32129|CRIMSON EXPLORATION, INC.|.
20051121|22674T105|CRTX|72258|CRITICAL THERAPEUTICS INC|.
20051121|22674V506|CPTH|60240|CRITICAL PATH INC NEW|.
20051121|22763R101|CXXUF|11300|CROSSHAIR EXPLORATION & MINING|.
20051121|22765U102|XTEX|54038|CROSSTEX ENERGY LP|.
20051121|22765Y104|XTXI|15846|CROSSTEX ENERGY INC|.
20051121|22834Q108|CFGI|20280|CROWN FINANCIAL HOLDINGS, INC|.
20051121|228368106|CCK|51936|CROWN HOLDINGS,INC.|.
20051121|22878U106|CCMJ|19595|CRUISECAM INTERNATIONAL, INC|.
20051121|22942F101|KRY|10622|CRYSTALLEX INTERNATIONAL CP|.
20051121|229904107|FZN|28648|CUISINE SOLUTIONS INC|.
20051121|23077R100|CLG|42706|CUMBERLAND RES LTD|.
20051121|23126W100|CURE|36298|CURATIVE HEALTH SERVICES INC|.
20051121|231910100|CGFW|30151|CYBERGUARD CORP|.
20051121|23243T105|CYBR|92034|CYBERCARE INC|.
20051121|23245W205|CYAD|14827|CYBERADS INC|.
20051121|23247M106|CYBL|150036|CYBERLUX CORPORATION|.
20051121|23247T101|CYKN|474809|CYBERKINETICS NEUROTECHNOLOGY|.
20051121|23248F100|CYHD|18457|CYBERHAND TECHNOLOGIES INTERNA|.
20051121|232556100|CYDS|116989|CYGNE DESIGNS INC|.
20051121|232560102|CYGN|31456|CYGNUS INC|.
20051121|23266M102|CYPM|26000|CYPER MEDIA INC|.
20051121|232806109|CY|112371|CYPRESS SEMICONDUCTOR CORP|.
20051121|232828301|CYTR|368657|CYTRX CORP|.
20051121|232986307|CBCL|162782|CYBERTEL CAPITAL CORP NEW|.
20051121|23321E103|DHB|10768|D H B INDUSTRIES INC|.
20051121|23324Q202|DNAG|2089506|DNAPRINT GENOMICS INC. NEW|.
20051121|23325K105|DNDT|30066|DND TECHNOLOGIES INC|.
20051121|23325P104|DNP|107057|DNP SELECT INCOME FUND, INC.|.
20051121|233269109|DPAC|29810|DPAC TECHNOLOGIES CORP|.
20051121|23326G103|DGFJ|18061|DGW FINANCIAL LTD|.
20051121|233806207|DNPCY|133444|DAI NIPPON PRINTING LTD ADR|.
20051121|235496106|DRDF|305781|DALRADA FINL CORP|.
20051121|237266101|DAR|247691|DARLING INTERNATIONAL INC|.
20051121|23768T100|DTEV|34000|DATA EVOLUTION HOLDINGS INC|.
20051121|237933106|DTLXF|23900|DATALEX CORP|.
20051121|23804C103|DJSW|38619|DATAJUNGLE SOFTWARE INC|.
20051121|238084107|DTMG|559940|DATAMEG CORPORATION|.
20051121|238326102|DNTK|38167|DAUPHIN TECHNOLOGY INC|.
20051121|23962Q100|DSTI|34914|DAYSTAR TECHNOLOGIES INC|.
20051121|24021N203|DTEYF|41667|DAYTONA ENERGY CORP COM NEW|.
20051121|24276Q109|DSU|16778|DEBT STRATEGIES FUND INC.|.
20051121|243454105|DLNKQ|75343|DECISIONLINK INC|.
20051121|243537107|DECK|99060|DECKERS OUTDOOR CORP|.
20051121|243798105|DWOG|12081|DEEP WELL OIL AND GAS INC|.
20051121|244635108|DFTS|10900|DEFENSE TECHNOLOGY SYSTEMS INC|.
20051121|24477C107|DFTRF|20300|DEFIANT RES CORP (CANADA)|.
20051121|244866208|DJEEF|21588|DEJOUR ENTERPRISES LTD NEW|.
20051121|246101109|VCF|11876|DEL COLO INSRED MUNI INC FD|.
20051121|247126105|DPHIQ|49202|DELPHI CORP|.
20051121|247361108|DALRQ|1607154|DELTA AIR LINES INC DEL|.
20051121|247637101|DELT|16105|DELTA GALIL INDUSTRIES INC ADS|.
20051121|247734205|DLTM|36718|DELTA MUTUAL INC NEW|.
20051121|247907207|DPTR|11405|DELTA PETROLEUM CORP-NEW-|.
20051121|247918105|DFC|37800|DELTA FINANCIAL CORPORATION|.
20051121|248358103|DNMIF|79020|DENISON MINES INC|.
20051121|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20051121|24981Q105|DRKOF|10101|DEREK OIL & GAS CORP|.
20051121|249827205|DSCI|10000|DERMA SCIENCES INC|.
20051121|249908104|DEPO|47358|DEPOMED,INC|.
20051121|250395100|DHPI|252598|DESERT HEALTH PRODUCTS INC.|.
20051121|25043V107|DEZ|88400|DESERT SUN MINING CORP (F)|.
20051121|250557105|DWRI|135059|DESIGN WITHIN REACH INC|.
20051121|251566105|DT|29985|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20051121|25212E100|DEX|91783|DEX MEDIA INC|.
20051121|252393103|DXXFF|15276|DEXX CORPORATION|.
20051121|25253R101|DIAAF|6408224|DIAMANT ART CORP|.
20051121|252787106|DIA|241889|DIAMONDS TRUST SERIES 1|.
20051121|25278S100|DHCC|45464|DIAMONDHEAD CASINO CORP|.
20051121|252904404|DZRFF|58500|DIAZ RESOURCES LTD NEW (CDA)|.
20051121|252905203|DMFDF|27000|DIAMOND FIELDS INT'L LTD|.
20051121|253134100|DWMA|12519|DICKIE WALKER MARINE INC|.
20051121|253830103|DOC|26604|DIGITAL ANGEL CORPORATION|.
20051121|25385F207|DIGG|14992|DIGITAL GAS INC|.
20051121|25388B104|DRIV|11409|DIGITAL RIVER INC.|.
20051121|25454R207|DIO|29749|DIOMED HOLDINGS, INC NEW|.
20051121|25456H108|DRFL|13800|DIRECT RESPONSE FINL SVCS INC|.
20051121|254687106|DIS|23298|WALT DISNEY CO-DISNEY COMMON|.
20051121|25468Y107|DISCA|18486|DISCOVERY HOLDING CO. CLASS A|.
20051121|25469V102|DTEK|10909|DISPLAY TECHNOLOGIES INC|.
20051121|254753106|DYS|36285|DISTRIBUCION SERVICO D&S ADS (|.
20051121|25536K303|DVNTF|47670|DIVERSINET CORP|.
20051121|255840209|DXNL|29491|DIXON OIL & GAS INC NEW|.
20051121|256058108|DBMI|95123|DOBI MEDICAL INTERNATIONAL INC|.
20051121|256069105|DCEL|36919|DOBSON COMMUNICATIONS CRP CL-A|.
20051121|25614T101|DMC|54515|DOCUMENTS SECURITY SYSTEMS INC|.
20051121|257386102|DHOM|42312|DOMINION HOMES INC|.
20051121|257561100|DTC|23080|DOMTAR INC|.
20051121|258564103|DOTX|10100|DOTRONIX INC|.
20051121|259858108|DOVP|15938|DOV PHARMACEUTICAL, INC|.
20051121|26144J100|DRGV|17568|DRAGON VENTURE|.
20051121|26152H103|DROOY|173122|DRDGOLD LTD AMERICAN DEPOSITAR|.
20051121|26168L205|DW|51027|DREW INDUSTRIES INC|.
20051121|261877104|DRYR|39900|DREYERS GRAND ICE CREAM HLDGS|.
20051121|262240104|DMAX|174873|DRUGMAX INC|.
20051121|262241102|DSCM|22004|DRUGSTORE.COM INC|.
20051121|264399106|DUK|47536|DUKE ENERGY CORPORATION|.
20051121|265338202|DNE|25611|DUNE ENERGY INC NEW|.
20051121|266228832|DQC|10368|DUQUESNE LIGHT CO (PINES)|.
20051121|266585108|DUVT|34511|DURAVEST INC|.
20051121|26745T101|DIL|126650|DYADIC INTERNATIONAL, INC.|.
20051121|267475101|DY|13445|DYCOM INDS INC|.
20051121|267888105|BOOM|23150|DYNAMIC MATERIALS CORP|.
20051121|267924108|DYMTF|26650|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20051121|26816Q101|DYN|31801|DYNEGY INC(HOLDING CO)CL A|.
20051121|268180106|DYTK|10359|DYNTEK INC|.
20051121|26826M108|ECR|51333|ECC CAPITAL CORPORATION|.
20051121|26830P105|ECUXF|40154|ECU SILVER MINING INC|.
20051121|26841Y103|EDIG|103755|E DIGITAL CORP|.
20051121|268487105|EFCR|151289|EGPI FIRECREEK INC|.
20051121|26875D108|EMDF|10092|E MED FUTURE INC|.
20051121|269153102|ESPIQ|26279|E.SPIRE COMMUNICATIONS INC|.
20051121|26915M100|ESMT|11081|E-SMART TECHNOLOGIES INC|.
20051121|26927M106|EVTV|29900|E-VIDIOTV INC|.
20051121|26934P100|EZTO|133612|EZ2 COMPANIES INC|.
20051121|269437109|EAG|877527|EAGLE BROADBAND, INC.|.
20051121|269906202|EGPLF|13200|EAGLE PLAINS RESOURCES LTD|.
20051121|270313208|ESSE|18054|EARTH SEARCH SCIENCES, INC. NE|.
20051121|270318108|EFTI|26899|EARTHFIRST TECHNOLOGIES INC|.
20051121|27032B209|ERTH|16944|EARTHSHELL CORP|.
20051121|272023102|EDLT|26834|EAST DELTA RESOURCES CORP|.
20051121|277432100|EMN|25500|EASTMAN CHEMICAL CO|.
20051121|277461109|EK|311661|EASTMAN KODAK CO|.
20051121|27826S103|EVF|14471|EATON VANCE SR INCM TST SBI|.
20051121|278274105|EOI|126104|EATON VANCE ENHANCED EQUITY IN|.
20051121|27827X101|EIM|35603|EATON VANCE INSURED MUNI BOND|.
20051121|27828K108|MAB|11874|EATON VANCE INS MASS MUNI BD F|.
20051121|27828Q105|EFR|60250|EATON VANCE SR FLTG RATE FUND|.
20051121|27828Y108|ETV|139070|EATON VANCE TAX-MANAGED BUY-WR|.
20051121|27829C105|ETW|392948|EATON VANCE TAX-MANAGED GLOBAL|.
20051121|278578109|EACC|55733|EAUTOCLAIMS. INC|.
20051121|278642103|EBAY|10976|EBAY INC|.
20051121|27944M103|EDNE|361406|EDEN ENERGY CORP|.
20051121|28224N100|EFSF|54872|EFOODSAFETY.COM INC|.
20051121|28248N102|ACCO|10000|800 AMERICA.COM INC|.
20051121|28264Y107|EKWX|127243|EKWAN-X INC|.
20051121|282812106|ECPN|46537|EL CAPITAN PRECIOUS METALS INC|.
20051121|282914100|EGHT|62535|8X8 INC-NEW|.
20051121|28336L109|EP|14695|EL PASO CORP|.
20051121|284131208|ELN|39471|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20051121|284683109|EDEX|21019|ELDORADO EXPL INC|.
20051121|284868106|ELC|75978|ELECTRIC CITY CORP|.
20051121|284902103|EGO|281443|ELDORADO GOLD CORP (NEW)|.
20051121|285106100|EEEI|60553|ELECTRO ENERGY INC|.
20051121|285617106|EKCS|30933|ELECTRONIC CONTROL SECURITY IN|.
20051121|285716106|EGMI|13073|ELECTRONIC GAME CARD INC|.
20051121|285835104|ESNR|52364|ELECTRONIC SNOR TECHNOLOGY, IN|.
20051121|286186101|EGLF|18196|ELEMENT 21 GOLF CO|.
20051121|286202106|ETLK|27865|ELEPHANT TALK COMMUNICATIONS I|.
20051121|286590203|ELU|23586|ELINEAR INC-NEW|.
20051121|28659T200|ELI|150209|ELITE PHARMACEUTICAL|.
20051121|29076N107|EMA|221895|EMAGIN CORP|.
20051121|29088W103|EMRG|56628|EMERGE INTERACTIVE INC|.
20051121|290925106|EMFP|120181|EMERGENCY FILTRATION PRODS INC|.
20051121|290928100|EGMCF|40074|EMGOLD MINING CORPORATION|.
20051121|29100H100|EMGS|368466|EMERGENSYS CORPORATION|.
20051121|291085108|EOGI|243000|EMERSON OIL & GAS INC|.
20051121|291206100|EMEX|25095|EMEX CORPORATION|.
20051121|291345106|EMIS|10690|EMISPHERE TECHNOLOGIES INC|.
20051121|292052107|NYNY|15469|EMPIRE RESORTS INC|.
20051121|292166105|ESOLQ|16417|EMPLOYEE SOLUTIONS INC|.
20051121|29246J101|ERI|70528|EMRISE CORPORATION|.
20051121|292505104|ECA|12024|ENCANA CORPORATION|.
20051121|29250R106|EEP|25094|ENBRIDGE ENERGY PARTNERS L.P.|.
20051121|29250X103|EEQ|13945|ENBRIDGE ENERGY MANAGEMENT LLC|.
20051121|29254E200|ECGR|12183|ENCLAVES GROUP INC NEW|.
20051121|29256E109|ENMC|295844|ENCORE MEDICAL CORP|.
20051121|292576105|EDVO|17819|ENDAVO MEDIA & COMMUNICATIONS|.
20051121|29258Y103|EDRGF|32274|ENDEAVOUR SILVER CORP|.
20051121|29259G101|END|43504|ENDEAVOUR INTERNATIONAL CORPOR|.
20051121|29259K102|EDXC|14857|ENDEXX CORPORATION|.
20051121|29264A206|ENWV|69909|ENDWAVE CORP|.
20051121|29265E108|EGSR|145555|ENERGAS RESOURCES INC (DE)|.
20051121|29266R108|ENR|17323|ENERGIZER HOLDINGS INC|.
20051121|29267A104|ENEI|15014|ENER1 INC|.
20051121|29267B201|EVSD|20340|ENDOVASC INC SER NDC|.
20051121|29267D108|EENT|408792|ENERGY & ENGINE TECH CORP|.
20051121|29268C109|EGYF|282782|ENERGY FINDERS, INC.|.
20051121|29271B106|EMCKF|35700|ENERGY METALS CORPORATION|.
20051121|29273Q101|EYTL|12167|ENERGY TELECOM INC|.
20051121|29275M108|EYTC|23833|ENERGYTEC INC|.
20051121|292827102|ENGA|20279|ENGAGE INC|.
20051121|293313102|ENHT|11169|ENHERENT CORP.|.
20051121|29332K103|EGF|31769|ENHANCED GOVERNMENT FUND, INC.|.
20051121|293792107|EPD|188692|ENTERPRISE PRODS PARTNERS LP|.
20051121|29381P102|EENC|10537|ENTERRA ENERGY TRUST TR UTS|.
20051121|29382M207|ETGMF|22909|ENTOURAGE MINING LTD (CANADA)|.
20051121|293876306|ENUI|93741|ENUCLEUS INC NEW|.
20051121|293912101|ENTE|22000|ENTERMEDIA INC|.
20051121|293986303|ECGI|13915|ENVOY COMMUNICATIONS GR INC|.
20051121|29406Q101|EESV|54710|ENVIRONMENTAL ENERGY SERVICES|.
20051121|29406U102|EVAM|161089|ENVIRONMENTAL ASSETS MGMT INC|.
20051121|29408A104|EMTI|347837|ENVIRONMENTAL TECHNOLOGIES INT|.
20051121|294262100|EPXR|12514|EPIXTAR CORP|.
20051121|29427V105|EPUCQ|30789|EPICUS COMMUNICATIONS GROUP IN|.
20051121|29428Y108|EPOI|10500|EPOD INTERNATIONAL INC|.
20051121|294429105|EFX|14285|EQUIFAX INCORPORATED|.
20051121|294821608|ERICY|100000|ERICSSON LM TEL CO ADR CL-B|.
20051121|29605W107|ESCL|14167|ESCALA GROUP INC|.
20051121|29669E100|ESIV|17000|ESSENTIAL INNOVATIONS TECHNOLO|.
20051121|29759M103|ETLC|132011|ETELCHARGE.COM INC|.
20051121|297903106|ETLT|22486|ETERNAL TECHNOLOGIES GROUP INC|.
20051121|29843R100|ESMNF|73900|EURASIAN MINERALS INC|.
20051121|29874M103|EF|10548|EUROPE FUND INC|.
20051121|29976B104|EIHCF|86796|EVENTS INTERNATIONAL HOLDING C|.
20051121|30024R109|EBI|166310|EVERGREEN INTERNATIONAL BALANC|.
20051121|30033R108|ESLR|206143|EVERGREEN SOLAR INC|.
20051121|300410107|EVRRF|20375|EVERTON RES INC|.
20051121|30050D107|EVOGF|17000|EVOLVING GOLD CORP|.
20051121|300615200|EXBY|30073|Exabyte Corporation New Common|.
20051121|300626108|EXCT|28993|EXACT IDENTIFICATION CORP|.
20051121|30065V100|EXEDF|40000|EXCEED CAPITAL HLGS LTD CL-A|.
20051121|30069C108|EXLLF|63000|EXCELLON RESOURCES INC (F)|.
20051121|30240S600|FAOOQ|610509|FAO INC NEW|.
20051121|30246X108|FECOF|24533|FEC RESOURCES INC. CDA|.
20051121|302519103|FNBN|29004|FNB CORP NC|.
20051121|30263K104|FSMH|24246|FSBO MEDIA HOLDINGS INC|.
20051121|30266R106|FLIP|954579|FTS GROUP INC|.
20051121|302695101|FXEN|37497|FX ENERGY INC|.
20051121|303072102|FTUSQ|10102|FACTORY 2-U STORES INC|.
20051121|303250104|FIC|37219|FAIR ISAAC CORPORATION|.
20051121|303901102|FFH|448125|FAIRFAX FINL HLDGS LTD SUB VTG|.
20051121|305204109|FHR|59291|FAIRMONT HOTELS&RESORTS INC.|.
20051121|306075102|FCPR|1173193|FALCON PRODUCTS INC|.
20051121|306104100|FAL|10351|FALCONBRIDGE LIMITED|.
20051121|306137100|FALC|11220|FALCONSTOR SOFTWARE, INC|.
20051121|30705R105|FMLY|1000095|FAMILY ROOM ENTERTAINMENT CORP|.
20051121|307325100|FEEC|129406|FAR EAST ENERGY CORP|.
20051121|30733Q103|FETCF|35200|FAR EASTONE TELECOMM CO LTD SP|.
20051121|311642102|FARO|18266|FARO TECHNOLOGIES INC|.
20051121|313549107|FDMLQ|51357|FEDERAL-MOGUL CORP|.
20051121|314347105|FLWE|22835|FELLOWS ENERGY LTD|.
20051121|31446N106|FEMO|85968|FEMONE INC|.
20051121|316570100|FPP|186241|FIELDPOINT PETROLEUM CORP|.
20051121|317718302|FSVP|45723|FIND/SVP INC|.
20051121|318457108|FAC|10711|FIRST ACCEPTANCE CORP|.
20051121|320228109|FF|29676|FIRST FINANCIAL FUND INC|.
20051121|320771108|FMD|2069896|FIRST MARBLEHEAD CORP (THE)|.
20051121|320816101|FMACQ|10970|FIRST MERCHANTS ACCEPTANCE CRP|.
20051121|335889200|FPAFY|32687|FIRST PACIFIC LTD SPONS ADR|.
20051121|335934105|FQVLF|24175|FIRST QUANTUM MINERALS LTD|.
20051121|33609R106|FPPL|880000|FIRST PETROLEUM AND PIPELINE I|.
20051121|33646W100|FSBK|14162|FIRST SOUTH BANCORP INC|.
20051121|33763B103|FPFX|79573|FIRSTPLUS FINANCIAL GR INC|.
20051121|338487101|FLMP|20995|FLAME SEAL PRODUCTS|.
20051121|338488109|FLML|47417|FLAMEL TECHNOLOGIES SA ADR|.
20051121|33848E106|PFO|12305|FLAHERTY & CRUMRINE PFD INCM O|.
20051121|33889Y201|FBFPRN|24911|FLEET CAP TST IX 6% TRUPS|.
20051121|339099103|FLE|18769|FLEETWOOD ENTERPRISES INC|.
20051121|33938T104|FSI|29729|FLEXIBLE SOLUTIONS INT'L INC|.
20051121|33938W206|FLXT|23864|FLEXPOINT SENSOR SYSTEMS INC N|.
20051121|33974R103|FDSI|35173|FLOODSMART INC|.
20051121|34407T104|FLYIQ|19736|FLYI INC|.
20051121|34459U306|FNIX|96732|FONIX CORP NEW|.
20051121|344907100|FMTI|44745|FORBES MEDI-TECH INC (F)|.
20051121|344911102|FMCXF|80000|FORAN MINING CORP (F)|.
20051121|345397301|FCJ|270830|FORD MTR CRT CO 7.60% SR NTS D|.
20051121|345425102|FDG|16706|FORDING CANADIAN COAL TST UIT|.
20051121|34545C104|FRXX|10000|FORECROSS CORP(F)|.
20051121|345642102|FOGTF|16850|FOREST GATE RES INC (CANADA)|.
20051121|34637L103|FCACF|46061|FORMATION CAPITAL CORP (F)|.
20051121|349550103|FRTL|17105|FORTEL INC|.
20051121|34956J309|FORSY|30048|FORTIS NL SPONS ADR NEW|.
20051121|349623108|FGAM|35779|FORTUNA GAMING CORP.|.
20051121|349644500|FEMT|20000|FORTUNE ENTERTAINMENT CORP-NEW|.
20051121|349862300|FORD|70633|FORWARD INDUSTRIES INC|.
20051121|35063R100|FDRY|27259|FOUNDRY NETWORKS INC|.
20051121|35100E104|FS|32191|FOUR SEASONS HOTELS INC LTD VT|.
20051121|35166A103|FOXH|106182|FOX HOLLOW TECHNOLOGIES INC|.
20051121|35177Q105|FTE|24003|FRANCE TELECOM ADS(RP 1 ORD FF|.
20051121|356455105|FGOVF|109719|FREEGOLD VENTURES LTD|.
20051121|358430106|FGHLQ|101546|FRIEDE GOLDMAN HALTER,INC|.
20051121|358434108|FBR|22393|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20051121|358438109|FRDMQ|59304|FRIEDMANS INC CL-A|.
20051121|358468106|FDEG|27288|FRIENDLY ENERGY CORPORATION|.
20051121|35903Q106|FRG|79282|FRONTEER DEVELOPMENT GROUP INC|.
20051121|359397106|FTCFQ|183000|FRUEHAUF TRAILER CORPORATION|.
20051121|35952H106|FCEL|71806|FUELCELL ENERGY INC|.
20051121|35968C109|FLMTF|16500|FULL METAL MINERALS LTD|.
20051121|361060205|FURA|54545|FURIA ORGANIZATION INC NEW|.
20051121|36112Y104|FSAC|79109|FUSA CAPITAL CORPORATION|.
20051121|361880305|GMCC|29874|GMC HOLDING CORP NEW|.
20051121|36229U102|GSIG|26383|GSI GROUP, INC|.
20051121|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20051121|362397101|GAB|92187|GABELLI EQUITY TRUST INC|.
20051121|36240A101|GUT|47034|GABELLI UTILITY TRUST|.
20051121|362426108|GTXC|159144|GTX GLOBAL CORP|.
20051121|36242E101|GVIS|1352148|GVI SECURITIES SOLUTIONS INC|.
20051121|36244N109|GGN|74906|GABELLI GLOBAL GOLD, NATURAL R|.
20051121|362553109|GADZQ|26843|GADZOOKS INC|.
20051121|36318B106|GAXI|27145|GALAXY ENERGY CORP|.
20051121|36466X108|GZFX|1067686|GAMEZNFLIX INC|.
20051121|36467W109|GME|125384|GAMESTOP CORP (HLDG CO) CL A|.
20051121|36471P108|GMTN|91911|GANDER MOUNTAIN CO|.
20051121|364915108|GRS|11121|GAMMON LAKE RESOURCES LTD|.
20051121|365476100|GBUR|113266|GARDENBURGER INC|.
20051121|367220100|GSX|135445|GASCO ENERGY INC|.
20051121|367299104|GSREF|131407|GASTAR EXPLORATION LTD|.
20051121|368682100|GY|25880|GENCORP INC.|.
20051121|368706107|GNLB|715199|GENELABS TECHNOLOGIES INC|.
20051121|368911103|GGCRF|56490|GENCO RESOURCES LTD|.
20051121|369604103|GE|85205|GENERAL ELECTRIC CO|.
20051121|369622493|GED|15319|GENERAL ELECTRIC CAP CORP 5.87|.
20051121|370021107|GGP|25843|GENERAL GROWTH PROPERTIES INC|.
20051121|370442105|GM|71404|GENERAL MOTORS CORP|.
20051121|370442758|RGM|20601|GEN MOTORS CP 7.25% NTS DUE 2/|.
20051121|370442774|XGM|14528|GEN MTRS 7.25% SR NOTES|.
20051121|371485103|GNBT|516960|GENEREX BIOTECHNOLOGY CORP|.
20051121|37184Y105|GENI|152213|GENESISINTERMEDIA INC|.
20051121|371924101|GNOLF|58500|GENOIL INC (F)|.
20051121|37229P507|GTOP|75996|GENITOPE CORP|.
20051121|37229R206|GNPI|53030|GENIUS PRODUCTS INC-NEW|.
20051121|37249H105|GOCM|10119|GEOCOM RES INC|.
20051121|37249T109|GGR|87911|GEOGLOBAL RESOURCES INC|.
20051121|373334499|GPU|10204|GEORGIA POWER COMPANY PREF SER|.
20051121|373737105|GGB|16697|GERDAU S.A. ADS (REPTG 1 PREF|.
20051121|374163103|GERN|14475|GERON CORP|.
20051121|375558103|GILD|45076|GILEAD SCIENCES INC|.
20051121|376366100|GMPW|38686|GIVEMEPOWER CORP|.
20051121|376535100|GLAD|69141|GLADSTONE CAPITAL CORPORATION|.
20051121|376775102|GLG|47238|GLAMIS GOLD LTD|.
20051121|378966105|GDVE|73503|GLOBAL DEVELOPMENT & ENVIRONME|.
20051121|379336100|GLBL|19983|GLOBAL INDS LTD|.
20051121|37933G108|GHI|38512|GLOBAL HIGH INCM DOLLAR FD INC|.
20051121|379376106|GLNC|26750|GLOBAL NATIONAL COMMUNICATIONS|.
20051121|37938W306|GBSY|11466|GLOBAL INNOVATIVE SYSTEMS INC|.
20051121|379399108|GLBT|1482300|GLOBALNET CORPORATION|.
20051121|379405301|GBJT|11986|GLOBAL TRANSNET CORPORATION NE|.
20051121|379408305|GLKC|6169283|GLOBAL LINKS CORP NEW|.
20051121|37940U108|GEPT|337312|GLOBAL E-POINT INC|.
20051121|37941L206|GAXC|14075|GLOBAL AXCESS CORP NEW|.
20051121|37941P108|GEG|25627|GLOBAL POWER EQUIPMENT GP|.
20051121|379423106|GTRD|88269|GLOBAL TRIAD INC|.
20051121|37942D104|GDVI|104225|GLOBAL DIVERSIFIED INDS INC|.
20051121|37944G105|GERI|15064|GLOBAL ENERGY RESOURCES INC|.
20051121|37944W100|GMTH|169154|GLOBAL MATRECHS INC|.
20051121|37945C103|GRSU|11561|GLOBAL RESOURCE CORPORATION|.
20051121|37946M100|GBTH|26200|GLOBAL IT HOLDINGS, INC.|.
20051121|37957F101|GBIXQ|41149|GLOBIX CORP|.
20051121|37958F209|GTE|704530|GLOBETEL COMMUNICATIONS CORP C|.
20051121|379887102|GLOW|30578|GLOWPOINT INC|.
20051121|380709105|GDRHA|22911|GOLDROCK HOLDINGS,INC CLASS A|.
20051121|380956409|GG|25690|GOLDCORP INC.|.
20051121|380961102|MYNG|10414|GOLDEN EAGLE INTL INC|.
20051121|381149103|GPXM|15014|GOLDEN PHOENIX MINERALS|.
20051121|38114W102|GPTC|1300000|GOLDEN PATRIOT CORP|.
20051121|38119T104|GSS|603719|GOLDEN STAR RESOURCES LTD|.
20051121|38119T161|GSRWF|10200|GOLDEN STAR RES LTD WTS 2/14/0|.
20051121|38143Y665|GSPRA|84472|GOLDMAN SACHS GROUP INC DEP SH|.
20051121|38144X500|GSPRB|24269|GOLMAN SACHS GP INC (THE) DEP|.
20051121|381536101|GSPG|518087|GOLDSPRING INC.|.
20051121|38724Q107|GCFB|17461|GRANITE CITY FOOD & BREWERY LT|.
20051121|388113102|GLIF|231026|GRANT LIFE SCIENCES INC|.
20051121|390124105|GBN|60110|GREAT BASIN GOLD LTD|.
20051121|39115T106|GPRLF|28825|GREAT PANTHER RES LTD|.
20051121|391164605|GXPPR|45297|GREAT PLAINS ENERGY INCORPORAT|.
20051121|39136V106|GWGO|30007|GREAT WEST GOLD, INC.|.
20051121|39138C106|GWLIF|11450|GREAT WEST LIFECO INC (F)|.
20051121|391648102|GBBK|10250|GREATER BAY BANCORP|.
20051121|39167B102|GCH|140954|GREATER CHINA FUND INC (THE)|.
20051121|393033105|GDLS|31500|GREEN DOLPHIN SYSTEMS CORP.|.
20051121|393411103|GSPI|58073|GREEN STAR PRODS INC|.
20051121|39945C109|GIB|10739|CGI GROUP INC CL A SUB SHS|.
20051121|40051D105|TMM|37247|GRUPO TMM S.A. ADS REPTG ONE O|.
20051121|400910402|GDTI|15986|GUARDIAN TECHNOLOGIES INTL INC|.
20051121|401617105|GES|53284|GUESS ?,INC.|.
20051121|402035109|TELI|21925|GUINNESS TELLI-PHONE FORP|.
20051121|402635304|GPOR|299871|GULFPORT ENERGY CORP|.
20051121|404119109|HCA|373488|HCA INC|.
20051121|40415F101|HDB|12861|HDFC BK LTD ADS (3 EQTY)|.
20051121|404160103|HEII|21427|HEI INC|.
20051121|404165102|HERC|50200|H.E.R.C. PRODUCTS INC|.
20051121|40426A109|HQSM|1636875|HQ SUSTAINABLE MARITIME INDUST|.
20051121|40426C105|HPLA|51000|HPL TECHNOLOGIES INC.|.
20051121|404280604|HBCPRA|72939|HSBC HOLDINGS, PLC ADR SER A R|.
20051121|40428H300|HBAPRE|10842|HSBC USA INC$1.8125 CUM PFD|.
20051121|40430N105|HSTT|14124|HS3 TECHNOLOGIES INC|.
20051121|404369100|HTRE|76815|H3 ENTERPRISES, INC.|.
20051121|404447104|HBNRF|11025|HABANERO RESOURCES INC (F)|.
20051121|405330101|HLLF|11131|HALAL FINANCIAL SERVICES, INC.|.
20051121|40637H109|HTI|106225|HALOZYME THERAPEUTICS INC|.
20051121|40963P105|HBX|104826|HANA BIOSCIENCES INC|.
20051121|410761100|HCM|17000|HANOVER CAP MTG HLDGS INC|.
20051121|411310105|HANS|43559|HANSEN NATURAL CORP|.
20051121|41164A103|HTDS|22303|HARD TO TREAT DISEASES INC|.
20051121|412552309|HEC|58145|HARKEN ENERGY CORP (NEW)|.
20051121|413216300|HMY|21411|HARMONY GOLD MNG SP ADR-NEW|.
20051121|413833104|TINY|25194|HARRIS AND HARRIS GROUP INC|.
20051121|417287109|HTVL|15823|HARTVILLE GROUP INC|.
20051121|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20051121|417824109|HVYW|10561|HARVEY-WESTBURY CORP|.
20051121|419141403|HAUSQ|12028|HAUSER INC|.
20051121|419313101|HAVS|17621|HAVAS ADS|.
20051121|419870100|HE|85603|HAWAIIAN ELECTRIC INDUSTRIES|.
20051121|419879101|HA|84644|HAWAIIAN HOLDINGS, INC.|.
20051121|421915109|HCP|14849|HEALTH CARE PROPERTY INVS INC|.
20051121|42205M106|HBOOY|12247|HBOS PLC SPONS ADR (UTD KINGDO|.
20051121|42217K106|HCN|11444|HEALTH CARE REIT INC|.
20051121|42217V102|HFIT|31741|HEALTH FITNESS CORP|.
20051121|42218R100|HDVY|66903|HEALTH DISCOVERY CORPORATION|.
20051121|42219D308|HAXS|70888|HEALTHAXIS INC|.
20051121|42223X100|HBSV|13000|HEALTHCARE BUSINESSS SERVICES|.
20051121|42224H112|HAQWS|27100|HEALTHCARE ACQUISITION CORP WT|.
20051121|42226R100|HTAC|33173|HEALTHTRAC INC|.
20051121|42235Q101|HOGC|455268|HEARTLAND OIL & GAS CORP NEV|.
20051121|42248T308|HHDG|92880|HEAVENTLY HOT DOGS INC-NEW|.
20051121|42366C103|HEB|196079|HEMISPHERX BIOPHARMA INC|.
20051121|425166303|HLDCY|11955|HENDERSON LAND DEV LTD SP ADR|.
20051121|427093109|HERO|15226|HERCULES OFFSHORE INC|.
20051121|428656102|HIB|148785|HIBERNIA CORP CL A VOTING|.
20051121|42952V101|HIET|652127|HIENERGY TECHNOLOGIES, INC. (D|.
20051121|43283M109|HLTGY|26622|HILTON GROUP PLC SPONS ADR|.
20051121|43357C102|HTVNQ|941000|HISPANIC TELEVISION NETWK INC|.
20051121|434712105|HOKU|13420|HOKU SCIENTIFIC, INC.|.
20051121|435902101|HEPH|65920|HOLLIS-EDEN PHARM INC|.
20051121|437355100|HOM|252067|HOME SOLUTIONS OF AMERICA INC|.
20051121|43738D100|HVYB|10300|HOME VALLEY BANCORP INC (GRANT|.
20051121|43741R104|HMSG|99358|HOMELAND SECURITY GROUP INTL I|.
20051121|43741T100|HSCC|20000|HOMELAND SECURITY CORPORATION|.
20051121|437852106|HOMS|24814|HOMESTORE INC.|.
20051121|438516106|HON|76768|HONEYWELL INTERNATIONAL INC|.
20051121|438580300|HGKGY|121256|HONG-KONG ELEC HLDGS SPONS ADR|.
20051121|44043J105|HOFF|39206|HORIZON OFFSHORE INC|.
20051121|441339108|HOTT|11365|HOT TOPIC INC|.
20051121|44183Y102|SOLD|45675|HOUSE VALUES, INC|.
20051121|444356109|HUFCQ|3313671|HUFFY CORPORATION|.
20051121|444903108|HGSI|19839|HUMAN GENOME SCIENCES INC|.
20051121|445683105|HESI|10764|HUNTER ENVIRONMENTAL SVCS INC|.
20051121|446150104|HBAN|113531|HUNTINGTON BANCSHARES INC|.
20051121|447011107|HUN|78493|HUNTSMAN CORPORATION|.
20051121|44860F103|HRID|12876|HYBRID FUELS INC|.
20051121|44860H109|HYBT|156823|HYBRID TECHNOLOGIES, INC.|.
20051121|448882100|HYGS|180166|HYDROGENICS CORP-CORP HYDROGEN|.
20051121|448954107|HDY|19537|HYPERDYNAMICS CORP|.
20051121|44914N102|HYUR|43005|HYPERSECUR CORP|.
20051121|44915D103|HCO|24433|HYPERSPACE COMMUNICATIONS INC|.
20051121|44919F104|HYTM|19948|HYTHIAM INC|.
20051121|449236108|IGII|43071|IBSG INTL INC|.
20051121|44925A107|ICGC|15052|ICG, INC.|.
20051121|44928E106|ICMH|211040|ICM TELECOMMUNICATIONS INC|.
20051121|44936E106|IDCO|32237|ID-CONFIRM INC.|.
20051121|44948P107|IDWD|54834|IDS WORLDWIDE INC|.
20051121|44950Q100|IEME|440599|IEMI|.
20051121|449520303|IFLO|18457|I-FLOW CORP|.
20051121|44973Q103|IMNY|17652|I-MANY INC|.
20051121|44982L103|IPIX|156118|IPIX CORPORATION|.
20051121|44982N109|IGA|189455|ING GLOBAL ADVANTAGE AND PREMI|.
20051121|45032A104|ITER|23622|IT&E INTERNATIONAL GROUP|.
20051121|45070D101|ITUI|29157|I2 TELECOM INTERNATIONAL INC|.
20051121|45072L101|IAWK|1303894|IASIAWORKS, INC|.
20051121|450911102|ITT|25102|ITT INDUSTRIES INC(INDIANA)|.
20051121|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20051121|45104G104|IBN|129434|ICICI BANK LTD ADS(RP 2EQTY SH|.
20051121|45104P104|ICGN|18988|ICAGEN, INC.|.
20051121|45166R204|IDIX|59542|IDENIX PHARMACEUTICALS INC|.
20051121|451671101|IDTA|196879|IDENTA CORP|.
20051121|45167M105|IDIB|11991|IDI GLOBAL INC|.
20051121|45170U201|INXR|67508|IFINIX CORP NEW|.
20051121|45170V100|IELM|25170|IELEMENT CORP COM|.
20051121|451713101|IKN|57855|IKON OFFICE SOLUTIONS INC.|.
20051121|45172M108|IKGI|52120|IKONA GEAR INTL INC|.
20051121|452308109|ITW|126797|ILLINOIS TOOL WORKS|.
20051121|452439201|DISK|11754|IMAGE ENTERTAINMENT INC|.
20051121|452441207|IGSS|77918|IMAGE GLOBE SOLUTIONS INC-NEW|.
20051121|45245E109|IMAX|294806|IMAX CORPORATION|.
20051121|45247Q100|IIG|23552|IMERGENT INC|.
20051121|45248E304|ICRP|65658|IMCOR PHARMACEUTICAL CO NEW|.
20051121|452519101|IMM|76402|IMMTECH INT'L INC|.
20051121|45252T205|IMNR|17200|IMMUNE RESPONSE CORPORATION-NE|.
20051121|45254P102|IMH|103169|IMPAC MORTGAGE HLDGS INC|.
20051121|452553308|IMPUY|31097|IMPALA PLATINUM HLDGS LTD SPON|.
20051121|45256B101|IPXL|12257|IMPAX LABORATORIES INC|.
20051121|45256N105|IPRE|114003|IMPERIAL ENTERTAINMENT, INC.|.
20051121|452729106|ICII|13551|IMPERIAL CREDIT INDS INC|.
20051121|452907108|IMMU|158955|IMMUNOMEDICS INC|.
20051121|453142101|ITY|14100|IMPERIAL TOBACCO GRP ADS(RP 2|.
20051121|45320R108|IMX|14759|IMPLANT SCIENCES CORP|.
20051121|45324A200|IPRFF|20000|INCA PACIFIC RESOURCES INC (CA|.
20051121|453258402|N|35115|INCO LIMITED|.
20051121|45567W109|IGDC|55742|INDIGENOUS GLOBAL DEV CORP|.
20051121|45577R108|IDCN|427773|INDOCAN RESOURCES INC|.
20051121|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20051121|456132109|ILNP|12628|INDUSTRIAL ENTERPRISES OF AMER|.
20051121|456277102|INTK|44797|INDUSTRIAL NANOTECH INC|.
20051121|456314103|IDSA|14535|INDUSTRIAL SVCS AMER INC (FL)|.
20051121|45664X109|IFOX|48367|INFOCROSSING INC|.
20051121|45665U104|IFLB|1064295|INFINIUM LABS INC|.
20051121|45667M100|INFL|49636|INFINICALL CORP|.
20051121|45667P103|INNX|16875|INFINITE NETWORKS CORP|.
20051121|45677U100|IFMX|93571|INFORMEDIX HLDGS INC|.
20051121|45677V108|ISHM|34289|INFOSEARCH MEDIA, INC|.
20051121|456784107|IFO|24434|INFOSONICS CORPORATION|.
20051121|456791201|IFTC|13643|Infotec Business Systems, Inc.|.
20051121|456837103|ING|25807|ING GROEP NV ADS (BEAR DEP RCT|.
20051121|456837202|IND|122227|ING GROEP N.V.% ING PERPETUAL|.
20051121|456837400|ISP|10467|ING GROEP NV PERPETUAL DEBT SE|.
20051121|456837509|ISG|19845|ING GROEP, N.V. PERPETUAL DENT|.
20051121|456908300|IMTKA|35662|INFORMATION MTMT TECH CRP CL-A|.
20051121|45719T103|INHX|22111|INHIBITEX INC|.
20051121|45764F305|IGCA|35827|INNOVATIVE GAMING CORP OF AMER|.
20051121|45764K106|IVSY|85099|INNOVATIVE SHIPPING SYSTMS INC|.
20051121|457652105|IO|10641|INPUT/OUTPUT INC|.
20051121|457660108|ISV|468910|INSITE VISION,INC.|.
20051121|457669208|INSM|23368|INSMED INC-NEW|.
20051121|45766J107|INSG|83228|INSIGNIA SOLUTIONS PLC ADR|.
20051121|457692101|IVHG|34998|INNOVA HOLDINGS INC|.
20051121|45772B106|IVDN|34898|INNOVATIVE DESIGNS INC|.
20051121|45772G105|INPC|17671|INPHONIC INC|.
20051121|45773H102|INO|120829|INOVIO BIOMEDICAL CORPORATION|.
20051121|45773P104|IRBL|41072|INROB TECH, LTD|.
20051121|45773R100|INVC|20000|INNOVATIVE CARD TECHNOLOGIES,|.
20051121|457750107|INGP|36380|INSTINET GROUP INC|.
20051121|45776H109|INCA|179536|INSTACARE CORP|.
20051121|45810J103|ITKG|18688|INTEGRAL TECHNOLOGIES INC|.
20051121|45811E103|IES|431286|INTEGRATED ELECTRICAL SVCSINC|.
20051121|45811H106|INVI|21927|INTEGRALVISION INC|.
20051121|45811Q304|INSN|1002216|INSYNC INC NEW|.
20051121|458176104|SYNC|36891|INTELLISYNC CORPORATION|.
20051121|45818D108|INTP|49192|INTEGRATED PHARMACEUTICALS INC|.
20051121|45820S309|IMTR|210000|INTELLIGENT MOTOR CAR GROUP IN|.
20051121|45821D103|IGTS|114003|INTELLIGENT SPORTS INC|.
20051121|45821X109|ISNT|16048|INTELLIGENT SECURITY NETWORKS,|.
20051121|458404100|IBDI|63369|INTERACTIVE BRAND DEVELOPMENT|.
20051121|45840F105|ISWI|33001|INTERACTIVE SYSTEMS WORLDWIDE|.
20051121|45845C107|ICCO|23061|INTERCARE DX INC|.
20051121|45865V100|ICE|794027|INTERCONTINENTALEXCHANGE, INC.|.
20051121|458742103|INITQ|66031|INTERLIANT INC|.
20051121|458743101|IBI|13450|INTERLINE BRANDS, INC.|.
20051121|45881K104|INMTQ|761249|INTERMET CORP|.
20051121|45890M109|IASG|131602|INTEGRATED ALARM SERVICES GROU|.
20051121|458968104|IBTGF|101053|INTL BARRIER TECH INC (F)|.
20051121|458977204|ITMSF|50000|INTERMAP TECH CORP CL-A|.
20051121|45901E104|IEARF|200000|INT'L ARIMEX RESOURCES INC|.
20051121|459170106|IBCS|40000|INTERNATIONAL BROADCASTING COR|.
20051121|45923G103|ICRD|38760|INTERNATIONAL CARD ESTABLISHME|.
20051121|45938Y107|IDVL|64500|INTERNATIONAL DEV CORP|.
20051121|459412102|IDWK|15815|INTL DISPLAYWORKS INC|.
20051121|45952R202|IFDG|44396|INTERNATIONAL FOOD PRODUCTS GR|.
20051121|45953X208|IFUE|20000|INTERNATIONAL FUEL TECH|.
20051121|459862306|IMSI|26300|INTL MICROCOMPUTER SOFTWARE|.
20051121|46018A100|IPWG|107048|INTERNATIONAL POWER GROUP LTD|.
20051121|460371206|ILST|11009|INTERNATIONAL STAR, INC NEW|.
20051121|46049W105|ITME|21114|INTL TME RESOURCES INC (F)|.
20051121|460588106|IPA|23890|INTERPHARM HOLDINGS,INC.|.
20051121|46059C205|ICGE|14713|INTERNET CAPITAL GROUP INC NEW|.
20051121|46059F109|ICCA|12909|INTERNET COMMERCE CORP CL A|.
20051121|460615107|IPLY|10200|INTERPLAY ENTERTAINMENT CORP|.
20051121|46072H108|IBCIQ|50258|INTERSTATE BAKERIES CORP|.
20051121|460951106|IOC|19241|INTEROIL CORP (F)|.
20051121|460968308|ISTO|153350|INTERNETSTUDIOS.COM INC-NEW|.
20051121|46115X102|IRAE|10012|INTRA-ASIA ENTERTAINMENT CORP|.
20051121|461169104|ILSE|22828|INTRALASE CORP|.
20051121|461199101|ISYRF|25700|INTRINSYC SOFTWARE INTL INC|.
20051121|46119F107|INGN|98545|INTROGEN THERAPEUTICS INC|.
20051121|461204109|IVNSY|23413|INVENSYS PLC SPONS ADR|.
20051121|46145P103|IED|17659|INVESTOOLS INC|.
20051121|461850109|INSA|17860|INVISA INC|.
20051121|461868101|IYXI|239798|INYX INC|.
20051121|461915100|IFIN|16140|INVESTORS FINL SVCS CRP|.
20051121|46206P109|IONA|13110|IONA TECHNOLOGIES PLC ADR|.
20051121|462070103|IOTN|704184|IONATRON INC|.
20051121|46264M204|IRBO|52555|IR BIOSCIENCES HOLDINGS INC NE|.
20051121|462726100|IRBT|16075|IROBOT CORPORATION|.
20051121|464115104|IWNN|879695|IRWIN ENERGY INC.|.
20051121|464278209|ISEC|68721|ISECURETRAC CORP NEW|.
20051121|464286731|EWT|96834|ISHARES MSCI TAIWAN INDEX FUND|.
20051121|464286749|EWL|681518|ISHARES MSCI SWITZERLND IDX FD|.
20051121|464286764|EWP|165470|ISHARES MSCI SPAIN INDEX FD|.
20051121|464286772|EWY|871246|ISHS MSCI SOUTH KOREA IDX FD|.
20051121|464286806|EWG|48568|ISHARES MSCI GERMANY INDEX FD|.
20051121|464286822|EWW|225656|ISHS MSCI MEXICO(FREE)IDX FD|.
20051121|464286848|EWJ|1090298|ISHARES MSCI JAPAN INDEX FUND|.
20051121|464286855|EWI|121174|ISHARES MSCI ITALY INDEX FD|.
20051121|464287150|ISI|21071|ISHARES S&P 1500 INDEX FD|.
20051121|464287168|DVY|17055|ISHARES DOW JONES SELECT DIVID|.
20051121|464287184|FXI|27313|ISHARES FTSE/XINHUA CHINA 25 I|.
20051121|464287200|IVV|12127|ISHARES S&P 500 INDEX FUND|.
20051121|464287226|AGG|549872|ISHARES LEHMAN U.S. AGGR BOND|.
20051121|464287325|IXJ|71713|ISHARES S&P GLOBAL HEALTHCARE|.
20051121|464287333|IXG|53015|ISHARES S&P GLOBAL FIN'L SECTO|.
20051121|464287341|IXC|14220|ISHARES S&P GLOBAL ENERGY SECT|.
20051121|464287432|TLT|54085|ISHARES 20+ YEAR TREASURY INDE|.
20051121|464287465|EFA|55890|ISHARES TR MSCI EAFE INDEX FD|.
20051121|464287523|IGW|97975|ISHARES GSTI SEMICONDUCTOR IND|.
20051121|464287549|IGM|15878|ISHARES GOLDMAN SACHS GSTI IND|.
20051121|464287580|IYC|18929|ISHARS DJ US COSUMER SERVICES|.
20051121|464287614|IWF|244380|ISHARES RUSSELL 1000 GR IND|.
20051121|464287630|IWN|236208|ISHARES RUSSELL2000 VAL IDX FD|.
20051121|464287655|IWM|4883555|ISHARES RUSSELL 2000 INDEX|.
20051121|464287705|IJJ|12302|ISHARES S&P MIDCP400/BARRA VAL|.
20051121|464287713|IYZ|34440|ISHARES DJ US TELECOM INDEX|.
20051121|464287721|IYW|65530|ISHARES DJ US TECH SECT IDX FD|.
20051121|464287796|IYE|31028|ISHARES DJ US ENRGY SECTR IDX|.
20051121|464287846|IYY|20155|ISHARES DJ US TOTL MKT IDX FD|.
20051121|464287861|IEV|179948|ISHARES S&P EUROPE 350 INDEX|.
20051121|464288505|JKJ|11795|ISHARES MORNINGSTAR SMALL CORE|.
20051121|464288877|EFV|196515|MSCI EAFE VALUE INDEX FUND|.
20051121|464478106|IPIN|52349|ISLAND PACIFIC,INC.|.
20051121|464592104|ISLE|37522|ISLE OF CAPRI CASINOS INC|.
20051121|46488N103|ILE|33874|ISOLAGEN INC|.
20051121|464895101|ISON|217451|ISONICS CORP|.
20051121|46514P106|ISLT|12500|ISRAEL TECHNOLOGY ACQUISITION|.
20051121|46514P114|ISLTW|25012|ISRAEL TECHNOLOGY ACQUISITION|.
20051121|46564T107|ITI|470343|ITERIS, INC.|.
20051121|465685105|ITC|14089|ITC HOLDINGS CORP|.
20051121|465707107|ITHK|14300|ITHAKA ACQUISITION CORP|.
20051121|465754208|ITWO|13350|I2 TECHNOLOGIES, INC. NEW|.
20051121|465785103|IVVEF|22250|IVANA VENTURES INC (CANADA)|.
20051121|465790103|IVAN|17518|IVANHOE ENERGY INC|.
20051121|465823102|IVX|948936|IVAX CORPORATION|.
20051121|46612J101|JDSU|61153|JDS UNIPHASE CORPORATION XS|.
20051121|46626V207|JPMPRK|16756|JP MORGAN CHASE CAP XI SER K|.
20051121|470080409|JAGH|289070|JAG MEDIA HLDGS INC|.
20051121|47023T100|JMDT|38508|JAMDAT MOBILE, INC|.
20051121|470737115|JMYCW|31770|JAMESWAY CORP WTS 1/27/10|.
20051121|47109U104|JOF|226260|JAPAN SMALLER CAPITALIZATION F|.
20051121|471894105|JVPH|103188|JAVELIN PHARMACEUTICALS, INC.|.
20051121|47189R104|JAVO|62926|JAVO BEVERAGE COMPANY INC|.
20051121|47215Q104|JCOUF|300000|JEAN COUTU GRP CL-A S/VTG|.
20051121|472310101|JDO|33569|JED OIL INC|.
20051121|478160104|JNJ|736565|JOHNSON AND JOHNSON|.
20051121|48122A109|JYSR|130500|JOYSTAR INC|.
20051121|48122F207|JPMPRY|12936|JPMORGAN CHASE CAP XIV 6.2% CA|.
20051121|48131Q202|GEMM|212701|JUINA MINING CORP|.
20051121|48245L107|KFX|93247|KFX INC|.
20051121|482686102|KSWS|15392|K-SWISS INC CL-A|.
20051121|482738101|KVHI|14051|KVH INDUSTRIES INC|.
20051121|48273M100|KTRK|10000|K-TRONIK INTL CORP|.
20051121|483007100|KLUCQ|333637|KAISER ALUMINUM CORP|.
20051121|48576Q105|KRVR|12456|KARVER INTERNATIONAL INC|.
20051121|488035106|KELLQ|14400|KELLSTROM INDS INC|.
20051121|492051305|KPELY|47711|KEPPEL LTD SPONSORED ADR|.
20051121|49308X202|KHPAU|61300|KEY HOSPITALITY ACQUISITION CO|.
20051121|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20051121|49327K207|KEYPRB|11086|KEYCORP CAP VI TR PFD SECS|.
20051121|493422109|KESNQ|688794|KEYSTONE CONS INDS INC|.
20051121|494400104|KMGM|82550|KIMBERLY GOLD MINES INC|.
20051121|49446R869|KIMPRF|13091|KIMCO REALTY CORP DEP SHS REPS|.
20051121|494550106|KMP|49810|KINDER MORGAN ENER PNTRS L.P.|.
20051121|49455P101|KMI|142162|KINDER MORGAN,INC|.
20051121|495660102|KING|27900|KING RESOURCES INC|.
20051121|497667105|KSNR|10000|KIRSHNER INTERNATIONAL INC.|.
20051121|498326206|KHK|181900|KITTY HAWK INC-NEW|.
20051121|49834X106|KWBT|932395|KIWA BIO TECH PRODS GROUP CORP|.
20051121|498589100|KLMK|30833|KLEVER MARKETING INC|.
20051121|499183804|KNOL|17584|KNOLOGY INC|.
20051121|50015Q100|KOGGF|19803|KODIAK OIL & GAS CORP|.
20051121|500453204|KOMG|29857|KOMAG INC|.
20051121|500467303|AHO|2361193|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20051121|50047P104|KONG|15000|KONGZHONG CORP SPONS ADR (CAYM|.
20051121|50047Q201|KJWNY|10884|KONINKLIJKE WESSANEN NV SP ADR|.
20051121|500634100|KF|13552|KOREA FUND INC (THE)|.
20051121|500750104|KQIPQ|10472|KPNQWEST NV CL-C NY REG SHS|.
20051121|50075N104|KFT|69300|KRAFT FOODS INC CL-A|.
20051121|501014104|KKD|656397|KRISPY KREME DOUGHNUTS INC|.
20051121|501197107|KHLM|44000|KUHLMAN COMPANY, INC|.
20051121|501577100|KYPH|37320|KYPHON INC|.
20051121|50184Q105|LPPI|33817|LEEP, INC|.
20051121|50186V102|LPL|116470|LG PHILIPS LCD CO LTD ADS|.
20051121|501921100|LTVCQ|269184|LTV CORP|.
20051121|50208P109|LMLP|17788|LML PAYMENT SYSTEMS INC|.
20051121|503459109|LJPC|42178|LA JOLLA PHARMACEUTICAL CO|.
20051121|505336107|LZB|777926|LA-Z-BOY INCORPORATED|.
20051121|505447102|LAB|275120|LABRANCHE AND CO INC|.
20051121|505861401|LR|684405|LAFARGE ADS (1/4 COM) NEW|.
20051121|513665109|LLLI|13000|LAPMERD LESS LETHAL INC|.
20051121|513696104|LMS|61972|LAMSON & SESSIONS CO|.
20051121|515098101|LSTR|20740|LANDSTAR SYSTEM INC|.
20051121|51669T101|LMRXF|169082|LARAMIDE RESOURCES LTD|.
20051121|517672101|LVFHF|77127|LAS VEGAS FROM HOME.COM ENTERT|.
20051121|51818P109|LEGEF|20010|LATEEGRA RES CORP|.
20051121|51925D106|LRCDF|14175|LAURENTIAN BANK OF CANADA|.
20051121|519485106|AID|15772|LAW ENFORCEMENT ASSOC CORP|.
20051121|520780107|LWSN|15867|LAWSON SOFTWARE INC|.
20051121|521033100|LYVN|183000|LAYCOR VENTURES CORP|.
20051121|52186N106|LF|142188|LEAPFROG ENTERPRISES INC.|.
20051121|52200L102|LCGI|72172|LEARNING CARE GROUP INC|.
20051121|524901105|LM|24720|LEGG MASON INC|.
20051121|524908100|LEH|36746|LEHMAN BROTHERS HOLDINGS|.
20051121|524908720|LEHPRF|12934|LEHMAN BROTHERS HLDGS INC PFD|.
20051121|525178109|LBC|16304|LEHMAN BROTHERS/FIRST TST INCM|.
20051121|526250105|LNVGY|17740|LENOVO GROUP LTD SPONS ADR|.
20051121|52729N100|LVLT|3215402|LEVEL 3 COMMUNICATIONS INC|.
20051121|52730C101|LEVP|28466|LEV PHARMACEUTICALS INC|.
20051121|528926108|LEXEF|10000|LEXAM EXPLORATIONS INC (F)|.
20051121|529561102|LXRS|75165|LEXINGTON RESOURCES INC|.
20051121|529900102|ASG|49317|LIBERTY ALL-STAR GROWTH FD INC|.
20051121|530129105|LBRT|60646|LIBERATE TECHNOLOGIES|.
20051121|53219E501|LBTN|78014|LIFELINE BIOTECHN INC NEW|.
20051121|53219K101|LFTC|93099|LIFESTREAM TECHNOLOGIES INC.|.
20051121|53220K207|LGND|153398|LIGAND PHARM INC CL B|.
20051121|53221T108|LFLT|64121|LIFELINE THERAPEUTICS INC|.
20051121|53222Q103|LCUT|37675|LIFETIME BRANDS, INC.|.
20051121|53261Q105|LMMG|178070|LIMELIGHT MEDIA GROUP INC|.
20051121|532791100|LNCR|24554|LINCARE HOLDINGS INC|.
20051121|5357EP108|LWLL|15865|LINKWELL CORP|.
20051121|535919203|LGF|182859|LIONS GATE ENT CORP|.
20051121|53612Q101|LNXGF|42778|LINUX GOLD CORP|.
20051121|536208101|LGII|11511|LION-GRI INTERNATIONAL INC|.
20051121|53630P101|LIPD|11236|LIPID SCIENCES INC ARIZ|.
20051121|53634X100|LQMTE|18279|LIQUIDMETAL TECHNOLOGIES INC|.
20051121|536808405|LTHU|914539|LITHIUM TECHNOLOGY CORP NEW|.
20051121|539570101|LPLHA|14176|LOCATEPLUS HOLDINGS CORPORATIO|.
20051121|54287P204|LREN|50476|LONG ROAD ENTERTAINMENT INC|.
20051121|545754103|LOUD|198250|LOUDEYE CORPORATION|.
20051121|549463107|LU|199534|LUCENT TECHS INC|.
20051121|55261X303|MBAH|56109|MBA HOLDINGS INC NEW|.
20051121|55263V206|KRBPRC|14100|MBNA CAP C 8.25% TR PFR SER-C|.
20051121|55264F101|MBTI|10600|M B T INTL INC|.
20051121|552697104|MDCA|30817|MDC PARTNERS INC CL A SUB VTG|.
20051121|55270M108|MCSIQ|29273|MCSI INC.|.
20051121|552737108|MMT|13795|MFS MULTIMARKET INCOME TR SBI|.
20051121|55273C107|MIN|13011|MFS INTERMEDIATE INC TR SBI|.
20051121|55273R104|MFIC|10901|MFIC CORPORATION|.
20051121|55274E102|MFV|12562|MFS SPECIAL VALUE TRUST SBI|.
20051121|55304X104|MIM|18232|MI DEVELOPMENTS INC CL A SUB V|.
20051121|55306V106|MIVT|81571|MIV THERAPEUTICS INC|.
20051121|553424409|MPTT|355891|MPTV INC-NEW|.
20051121|55348A102|MHOI|34360|MRU HOLDINGS INC|.
20051121|554042101|MWIS|13965|M-WISE, INC.|.
20051121|555903103|MCHM|180144|MACROCHEM CORP DELAWARE|.
20051121|556100105|MACR|76606|MACROMEDIA INC|.
20051121|556103109|MXICY|34368|MACRONIX INTL CO LTD ADR|.
20051121|556582104|MCN|37763|MADISON/CLAYMORE COVERED CALL|.
20051121|55916M207|MGCN|113384|MAGIC MEDIA NETWORKS INC|.
20051121|559211107|MECA|17969|MAGNA ENTMT CORP SUB VTG CL-A|.
20051121|55970P104|MAGR|37253|MAGNUM D OR RES INC|.
20051121|559775101|MPG|38725|MAGUIRE PROPERTIES INC.|.
20051121|560635104|MAIR|71513|MAIR HOLDINGS INC COM|.
20051121|560690208|COOL|37855|MAJESCO HOLDINGS ENTERTAINMENT|.
20051121|560775108|MAJR|10660|MAJOR AUTOMOTIVE COMPANIES INC|.
20051121|56086P202|MMUS|34673|MAKEMUSIC! INC NEW|.
20051121|561721101|MKOS|248524|MANAKOA SERVICES CORP|.
20051121|56176P104|MANS|134543|MANARIS CORP|.
20051121|561911108|HYF|10028|MANAGED HIGH YLD PLUS FD INC|.
20051121|563118207|MHA|55742|MANHATTAN PHARM INC|.
20051121|563245208|MERAY|71131|MANILA ELEC SPONS ADR|.
20051121|563771104|MTEX|96826|MANNATECH INCORPORATED|.
20051121|56400P201|MNKD|78434|MANNKIND CORP|.
20051121|564449106|MCKRF|25000|MANSON CREEK RESOURCES LTD (F)|.
20051121|564563104|MANT|10769|MANTECH INTL CORP CL-A|.
20051121|566137121|MPMAZ|25900|MARC PHARMACEUTICALS, INC. CLA|.
20051121|56624R108|MCHX|247497|MARCHEX INC|.
20051121|57060D108|MKTX|49414|MARKET  AXESS HOLDINGS, INC.|.
20051121|570658203|MRKL|80249|MARKLAND TECHNOLOGIES INC NEW|.
20051121|571303304|MMIC|157840|MARIMON INDUSTRIES CORP. NEW|.
20051121|572322303|MSHL|213262|MARSHALL EDWARDS INC|.
20051121|572901106|MATK|53116|MARTEK BIOSCIENCES CORP|.
20051121|573083102|MSO|2684588|MARTHA STEWART LIV OMNIMED INC|.
20051121|576678205|MTNA|11500|MATERIAL TECH INC CIA NEW|.
20051121|576801203|MATH|19891|MATHSTAR INC|.
20051121|577344104|MAUG|36630|MAUI GEN STORE INC|.
20051121|577729205|MXO|19311|MAXTOR CORPORATION|.
20051121|57774W103|MVOG|26154|MAVERICK OIL AND GAS INC|.
20051121|580031201|MCDTA|37047|MCDATA CORPORATION CL-A|.
20051121|580037109|MDR|21296|MC DERMOTT INTL|.
20051121|582266706|MCLD|1138361|MCLEODUSA INC CL-A|.
20051121|582411104|MMR|98178|MCMORAN EXPLORATION CO|.
20051121|582828109|MDTV|12400|MDU COMMUNICATIONS INT'L INC.|.
20051121|583538103|MKTY|55730|MECHANICAL TECHNOLOGY INC|.
20051121|58401X308|MGEN|10121|MED GEN, INC. NEW|.
20051121|58446J207|MBAYD|136299|MEDIABAY INC NEW|.
20051121|58447W108|MMXT|25124|MEDIAMAX TECHNOLOGY CORP|.
20051121|58449R107|MAMT|89082|MEDICAL ASSET MGMT INC|.
20051121|58456E106|MLSC|10331|MEDICAL DISCOVERIES INC|.
20051121|584639108|MDCV|47400|MEDICALCV INC|.
20051121|58463C101|MSITF|299293|MEDICAL SERVICES INTL INC CL-A|.
20051121|58463N107|MSSI|359173|MEDICAL STAFFING SOLUTIONS INC|.
20051121|584690309|MRX|47144|MEDICIS PHARMACEUTICAL CL-A|.
20051121|58470A205|MSHT|10355|MEDICSIGHT INC NEW|.
20051121|58500P107|MDTL|526779|MEDIS TECHNOLOGIES LTD|.
20051121|58503R100|MDOOF|60052|MEDORO RESOURCES LTD (CANADA)|.
20051121|58506E106|MGMPF|29500|MEDSURGE MEDICAL PRODUCTS CORP|.
20051121|58517C107|MGOA|17075|MEGOLA INC|.
20051121|58732R103|MRPI|721206|MERA PHARMACEUTICALS INC|.
20051121|587582107|MLKKF|16404|MERCATOR MINERALS LTD|.
20051121|589331107|MRK|155972|MERCK & CO INC|.
20051121|58977Q109|TMR|11333|THE MERIDIAN RESOURCE CORP|.
20051121|590086104|MRLE|80160|MERL HOLDINGS INC.COM|.
20051121|59021J141|MTSM|14887|MERRILL LYNCH & CO INC S&P 500|.
20051121|59021J679|MNK|10541|MERRILL LYNCH & CO. NIKKEI 225|.
20051121|59021S356|MTTT|15896|MERRILL LYNCH & CO., INC S&P 5|.
20051121|59021S703|MERPRG|180143|MERRILL LYNCH & CO INC DEP SH|.
20051121|59021V839|MERJJ|39545|MERRILL LYNCH & CO.,INC DEP SH|.
20051121|59021W381|CSJB|96699|MERRILL LYNCH & CO INC JETBLUE|.
20051121|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20051121|590479101|MESA|72557|MESA AIR GROUP INC (NEV)|.
20051121|591120100|MTSX|25242|METAL STORM LTD|.
20051121|59125J104|MRB|23129|METALLICA RES INC.|.
20051121|59151K108|MEOH|10500|METHANEX CORP (F)|.
20051121|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20051121|592776108|MGRSF|14732|MEXGOLD RESOURCES INC (CDA)|.
20051121|59410W208|MLXO|33228|MICHELEX CORP NEW|.
20051121|594918104|MSFT|52918|MICROSOFT CORP|.
20051121|594928103|MICAQ|14464|MICROAGE INC|.
20051121|594960106|MVIS|130100|MICROVISION INC (WASH)|.
20051121|59506W104|MICG|53021|MICROFIELD GROUP INC|.
20051121|59507Q106|MII|18046|MICROISLET INC.|.
20051121|595094103|MUSE|16612|MICROMUSE INC|.
20051121|595112103|MU|75200|MICRON TECHNOLOGY INC|.
20051121|595137100|MSCC|13654|MICROSEMI CORP|.
20051121|595635103|MDY|10401|MIDCAP SPDR TR UNIT SR 1|.
20051121|59563C207|MDSE|88584|MIDAS ENTERTAINMENT, INC. NEW|.
20051121|597911106|MEH|91877|MIDWEST AIR GROUP INC|.
20051121|598126100|MDWYQ|253315|MIDWAY AIRLINES CORP|.
20051121|598148104|MWY|478581|MIDWAY GAMES INC.|.
20051121|599902103|MLNM|111300|MILLENNIUM PHARMACEUTICALS INC|.
20051121|60036C105|MPCO|24770|MILLENNIUM PLASTICS CORP|.
20051121|60038B105|MCEL|35722|MILLENNIUM CELL INC|.
20051121|60039H101|MNEI|35117|MILLENNIUM NATIONAL EVENTS INC|.
20051121|60253L101|MMAXF|45759|MINCO MINING & METALS CORP(F)|.
20051121|602661100|MDGM|12338|MINDENAO GOLD MINING CORP|.
20051121|602682106|MSPD|50587|MINDSPEED TECHNOLOGIES, INC.|.
20051121|602900102|MFN|37427|MINEFINDERS LTD (F)|.
20051121|602910101|MNEAF|55687|MINERA ANDES INC|.
20051121|603432105|MGN|25874|MINES MGMT INC|.
20051121|603458100|MWKG|20000|MINETWORK GROUP INC|.
20051121|60466E100|MNG|58483|MIRAMAR MINING CORP (F)|.
20051121|604690107|MRVT|23595|MIKAVANT MEDICAL TECHNOLOGIES|.
20051121|605288208|MSPIQ|130009|MISSISSIPPI CHEMICAL CORP.|.
20051121|606822104|MTU|116784|MITSUBISHI UFJ FINANCIAL GROUP|.
20051121|60684P101|MT|18900|MITTAL STEEL COMPANY N.V. NY R|.
20051121|607241106|MANW|16572|MOBILE AREA NETWORKS INC|.
20051121|607409109|MBT|48102|MOBILE TELESYSTEMS OJSC ADS (E|.
20051121|60742E205|MOBL|72102|MOBILEPRO CORP-NEW|.
20051121|607500105|MDVX|154776|MODAVOX, INC.|.
20051121|607697208|MOTG|31298|MODERN TECHNOLOGY CORP NEW|.
20051121|60851R104|MCDG|10000|MOLECULAR DIAGNOSTICS INC|.
20051121|60852N102|MLRI|14686|MOLECULAR IMAGING CORP|.
20051121|60852T109|MLPH|11697|MOLECULAR PHARMACOLOGY USA LTD|.
20051121|608554101|MOLX|45888|MOLEX INC|.
20051121|60975U116|MGRMR|10019|MONOGRAM BIOSCIENCES, INC. CON|.
20051121|611742107|MNST|43321|MONTER WORLDWIDE INC|.
20051121|61689A107|MBEU|36473|MORGAN BEAUMONT INC|.
20051121|61744U106|APF|21224|MRG STLY ASIA-PACIFIC|.
20051121|61745C105|IIF|26594|MRG STLY INDIA INVEST|.
20051121|61745P106|GVT|39616|MORGAN STL GVT INCM TST SBI|.
20051121|61745P437|OIC|21032|MORGAN STANLEY MUNI INCOME OPP|.
20051121|61746S653|PLM|12020|MORGAN STANLEY PLUS REDM FOR C|.
20051121|61746Y155|HPB|10533|MORGAN STLY 100% CAP PROT NTS|.
20051121|61746Y387|FOL|13320|MORGAN STLY 7% FOREST LABS INC|.
20051121|61746Y593|GLL|15700|MORGAN STLY GLOBAL INDICES BAS|.
20051121|61746Y601|MIS|31920|MORGAN STLY 7% SPARQS DUE 12/0|.
20051121|61746Y775|LSM|23863|MORGAN STANLEY 9% LYONDELL CHE|.
20051121|61747Y402|XMR|24589|MORGAN STLY *% SM SATELLITE RA|.
20051121|61747Y600|NOW|17797|MORGAN STLY *% NAT'L OILWELL V|.
20051121|61747Y709|OSQ|10000|MORGAN STLY PLUS PHILA STK EXC|.
20051121|61747Y832|NKP|11900|MORGAN STLY PLUS LKD TO NIKKEI|.
20051121|61747Y840|VLR|16727|MORGAN STLY 9% SPARQS LKD VALE|.
20051121|61747Y857|EBB|21040|MORGAN STLY 7% SPARQS LKD TO E|.
20051121|61981U108|MTOGF|67190|MOTO GOLDMINES LTD ORD SHS (CA|.
20051121|619908304|MNCP|13877|MOTIENT CORP|.
20051121|62010T104|MSEP|128286|MOTORSPORTS EMPORIUM|.
20051121|624581104|MOVI|27542|MOVIE GALLERY INC|.
20051121|62472C102|XDSL|601653|MPHASE TECHNOLOGIES INC|.
20051121|62541B101|MFLX|123524|MULTI-FINELINE ELECTRONIX INC|.
20051121|62544S200|MCET|32988|MULTICELL TECHNOLOGIES, INC. N|.
20051121|62544X100|MBND|52438|MULTIBAND CORP|.
20051121|62618Q106|MUA|16042|MUNIASSETS FUND INC|.
20051121|626243109|MEN|12173|MUNIENHANCED FUND INC|.
20051121|62624W105|MFL|10750|MUNIHLDGS FLA INSD SBI|.
20051121|62625A102|MUE|138441|MUNIHLDGS ISD FD II INC|.
20051121|626295109|MVF|109034|MUNIVEST FUND INC|.
20051121|626299101|MYD|46351|MUNIYIELD FUND INC|.
20051121|626302103|MQY|10189|MUNIYIELD QUALITY FUND INC|.
20051121|627189103|MRAY|22742|MURRAY UTD DEV CORP|.
20051121|628351108|MLRMF|22116|MUTUAL RISK MANAGEMENT LTD|.
20051121|628690109|MYTNQ|21581|MYTURN.COM INC|.
20051121|62888Q109|NCTI|5979799|NCT GROUP INC|.
20051121|628937104|NHCMF|52965|NHC COMMUNICATIONS INC (F)|.
20051121|629052101|NELTY|17467|NEC ELECTRONICS UNSP ADR|.
20051121|62909R102|NLXI|232749|NELX INC|.
20051121|62912T103|NGAS|69366|NGAS RESOURCES INC|.
20051121|629196106|NMCX|200443|NMC INC|.
20051121|629362302|NPER|97059|NP ENERGY CORP|.
20051121|62940W102|NTMM|41000|NT MEDIA CORP CALIF INC|.
20051121|629445206|NVEC|25227|NVE CORPORATION NEW|.
20051121|629519109|NABI|14910|NABI BIOPHARMACEUTICALS|.
20051121|630015105|NNGY|18917|NANERGY, INC|.
20051121|630075109|NGEN|17983|NANOGEN INC|.
20051121|63007M102|NNBP|577311|NANOBAC PHARMACEUTICALS INC|.
20051121|63007X108|NNPP|40325|NANO-PROPRIETARY INC|.
20051121|63008S108|NNOS|7958421|NANOSIGNAL CORPORATION INC|.
20051121|631100104|QQQQ|203377|NASDAQ-100 SHARES|.
20051121|631158102|NAFC|54477|NASH FINCH CO|.
20051121|631512100|NPSN|13106|NASPERS LTD|.
20051121|632344107|NECX|10947|NATHANIEL ENERGY CORP|.
20051121|63253Y107|NAHC|22271|NATIONAL ATLANTIC HOLDINGS COR|.
20051121|637479106|NSCT|27275|NATIONAL SCIENTIFIC CORP|.
20051121|637882101|NLST|10135|NATIONAL STORM MANAGEMENT INC|.
20051121|638539700|NWPRB|44530|NATL WESTMINSTER BK PLC ADS-B|.
20051121|63860C100|NHRX|21449|NATIONSHEALTH INC|.
20051121|63888P406|BHIP|19912|NATURAL HEALTH TRENDS CORP NEW|.
20051121|63902Q109|NAWL|23494|NATUREWELL INC|.
20051121|639208107|NAVRE|29575|NAVARRE CORP|.
20051121|639379106|NAYN|24766|NAYNA NETWORKS, INC.|.
20051121|640268108|NKTR|31220|NEKTAR THERAPEUTICS|.
20051121|640505103|NEOM|299624|NEOMEDIA TECHNOLOGIES INC|.
20051121|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20051121|640518106|NEOP|20260|NEOPROBE CORP|.
20051121|64065P102|NWRE|29136|NEWARE SYSTEMS INC.|.
20051121|640902300|NEKDA|192068|NEUROTECH DEVELOPMENT CORPORAT|.
20051121|640919106|NEOL|14397|NEOPHARM INC|.
20051121|64104P105|NESS|10604|NESS ENERGY INT'L INC|.
20051121|64107M109|NETQ|96184|NET TELECOMMUNICATIONS INC|.
20051121|64108P101|NCNTQ|24007|NECENTIVES INC|.
20051121|64110L106|NFLX|519272|NETFLIX COM INC|.
20051121|64110U106|NTVI|827757|NETCO INVESTMENTS INC (TX)|.
20051121|64114A106|NTOY|29561|NETOY.COM CORP (DEL)|.
20051121|64114K104|NTPA|33833|NETOPIA INC|.
20051121|64120V102|WOLV|15793|NETWOLVES CORP|.
20051121|64122D506|NPLSQ|86321|NETWORK PLUS CORP.|.
20051121|64124Y102|NAUC|53480|NET2AUCTION INC|.
20051121|64125K101|NRMX|147110|NEUROCHEM INC|.
20051121|64126X201|NSR|53541|NEUSTAR INC CL A|.
20051121|64127M105|NGLPF|51764|NEVADA GEOTHERMAL POWER INC|.
20051121|641398102|NVPGF|51456|NEVADA PAC GOLD LTD|.
20051121|64156L101|NSU|163829|NEVSUN RESOURCES LTD|.
20051121|641902200|NTAH|51151|NEVTAH CAP MGMNT CORP|.
20051121|64352D200|NEWPRA|10000|NEW CENTURY FINANCIAL CORP PFD|.
20051121|64353N306|NCNC|45404|NEW CENTURY COMPANIES INC-NEW|.
20051121|645827106|NJMC|10041|NEW JERSEY MINING CO|.
20051121|648053106|NXL|13359|NEW PLAN EXCEL REALTY TR INC|.
20051121|649060100|NULM|11266|NEW ULM TELECOM INC|.
20051121|651362105|NGLD|10679|NEWGOLD INC|.
20051121|651627101|NMKT|14858|NEWMARKET TECHNOLOGY INC|.
20051121|651639106|NEM|26083|NEWMONT MINING CORP (HOLDING C|.
20051121|651882201|NWPO|18101|NEWPORT INTL GROUP INC NEW|.
20051121|65332K107|NXCDQ|25911|NEXTCARD INC|.
20051121|65334H102|NXY|15383|NEXEN INC|.
20051121|65337J105|NXPW|15473|NEXTPHASE WIRELESS INC|.
20051121|65410X104|NIHK|102938|NIGHTHAWK SYS INC|.
20051121|654407105|NINE|23490|NINETOWNS DIGITAL WORLD TRADE|.
20051121|65440K106|NDN|30154|$.99 ONLY STORES|.
20051121|654744408|NSANY|19874|NISSAN MOTOR CO LTD SPONS ADR|.
20051121|654798503|NTMD|768601|NITROMED INC|.
20051121|654902204|NOK|18280|NOKIA CORP ADS (REP 1 SHARE)|.
20051121|65531T107|NDIN|11148|NOMAD INTERNATIONAL INC|.
20051121|65535H208|NMR|55550|NOMURA HLDGS ADS ( 1 SH COM)|.
20051121|65548P106|NBDFF|112900|NORBORD INC|.
20051121|655555100|NRDS|10369|NORD RESOURCES CORPORATION|.
20051121|65557E109|NDOL|10008|NORD OIL INTERNATIONAL INC|.
20051121|655664100|JWN|17326|NORDSTROM|.
20051121|656912102|PAL|375968|NORTH AMERICAN PALLADIUM LTD|.
20051121|657193207|NATK|18524|NTH-AMERN TECHNGS GR INC|.
20051121|659424105|NFB|13581|NORTH FORK BANCORPORATION,INC|.
20051121|662566108|NSDM|70952|NORTH STAR DIAMONDS INC|.
20051121|664909108|NCLRF|26398|NORTHERN CONTL RES INC (F)|.
20051121|66510M204|NAK|59512|NORTHERN DYNASTY MINERALS LTD|.
20051121|665175105|NHDCF|10080|NORTHERN HEMISPHERE DEVEL CORP|.
20051121|665575106|NTO|36918|NORTHERN ORION RESOURCES INC|.
20051121|666416102|NXG|15946|NORTHGATE MINERALS CORP|.
20051121|666499207|NRCNA|15322|NORTHLAND CRANBERRIES INC CL-A|.
20051121|666610100|NPNTQ|884088|NORTHPOINT COMMU GR INC|.
20051121|66704D101|NEIK|15000|NORTHSTAR ELECTRONICS INC|.
20051121|667280101|NWACQ|559165|NORTHWEST AIRLINES CRP|.
20051121|667281208|NWBBQ|10147|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20051121|66978M100|NVBG|10014|NOVA BIOGENETICS INC|.
20051121|66987E206|NG|87292|NOVAGOLD RESOURCES INC(NEW)|.
20051121|66987M604|NVTL|38163|NOVATEL WIRELESS INC COM NEW|.
20051121|66987V109|NVS|113591|NOVARTIS AG ADS(1 REG SH)|.
20051121|669908105|NUHC|17066|NU HORIZONS ELECTRONICS CORP|.
20051121|669947400|NFI|1055360|NOVASTAR FINANCIAL INC|.
20051121|669956104|NTFY|300000|NOTIFY TECH CORPORATION|.
20051121|670002104|NVAX|428734|NOVAVAX INC|.
20051121|67020E104|NSEO|28608|NS8 CORP|.
20051121|67030P107|NSOL|19199|NUCLEAR SOLUTIONS INC|.
20051121|670346105|NUE|19933|NUCOR CORP|.
20051121|67052D206|NUKO|27316|NUKO INFORMATION SYS INC(DE)|.
20051121|67059B104|NTDL|45475|NUTECH DIGITAL INC|.
20051121|67060N204|NTRZ|27253|NUTRACEA NEW|.
20051121|67062C107|NCA|27105|NUVEEN CALIF MUN VALUE FUND|.
20051121|67062H106|NMA|58082|NUVEEN MUNI ADVANTAGE FUND|.
20051121|67062R104|NNP|22063|NUVEEN NY PERF PLUS MUNI FD|.
20051121|67064R102|NPV|30039|NUVEEN (VA) PREM INCM MUNI FD|.
20051121|6706EM102|JSN|19016|NUVEEN EQUITY PREMIUM OPPORTUN|.
20051121|6706ER101|JPZ|13600|NUVEEN EQUITY PREMIUM INCOM FU|.
20051121|67070C107|NXI|15785|NUVEEN OHIO DIV ADV MUNI FD|.
20051121|67070F100|NXZ|48283|NUVEEN DIV ADV MUNI FD-2|.
20051121|670712108|NYFX|110701|NYFIX INC|.
20051121|67071T109|NUJ|10435|NUVEEN NEW JERSEY DIV ADVTG MU|.
20051121|67072W101|JHP|12149|NUVEEN QUALITY PREFERRED INCOM|.
20051121|67073B106|JPC|18971|NUVEEN PREFERRED & CONVERTIBLE|.
20051121|67073D102|JQC|23280|NUVEEN PFD & CONV INCM FD 2|.
20051121|67083Q101|OCAI|3387044|OCA INC|.
20051121|670928100|NUV|96253|NUVEEN MUNICIPAL VALUE FUND|.
20051121|671040103|OSIP|13616|OSI PHARMACEUTICALS INC|.
20051121|67106S100|OTD|70219|O2DIESEL CORP (DELAWARE)|.
20051121|67457P101|OCCM|10501|OCCAM NETWORKS INC|.
20051121|674897103|OCRI|13926|OCEAN RES INC|.
20051121|67517P109|OWHC|10775|OCEAN WEST HLDG CORP|.
20051121|675746101|OCN|17785|OCWEN FINANCIAL CORP|.
20051121|67606R107|ODMO|26220|ODIMO INCORPORATED|.
20051121|67612W108|ORH|40848|ODYSSEY RE HOLDINGS CORP|.
20051121|67612W405|ORHPRB|28500|ODYSSEY RE HOLDINGS CORP PERP|.
20051121|676245103|OFSC|28191|OFFSHORE CREATIONS INC|.
20051121|67627E101|OFSYF|390000|OFFSHORE SYSTEMS INTL LTD|.
20051121|677007106|OGLEQ|79672|OGLEBAY NORTON CO|.
20051121|678002106|OIH|191125|OIL SERVICES TR 12/31/41|.
20051121|681936100|OHI|16658|OMEGA HEALTHCARE INVESTORS INC|.
20051121|681977104|CTAC|26419|1-800 CONTACTS INC|.
20051121|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20051121|68210T208|OMNI|45133|OMNI ENERGY SVCS CORP|.
20051121|682128103|OVTI|21268|OMNIVISION TECHNOLOGIES INC|.
20051121|682189105|ONNN|14794|ON SEMICONDUCTOR CORP|.
20051121|682310107|ONCY|30630|ONCOLYTICS BIOTECH INC|.
20051121|682421102|ONEV|15781|ONE VOICE TECHNOLOGIES INC|.
20051121|68338A107|ONT|102562|ON2 TECHNOLOGIES INC|.
20051121|683399109|ONXX|48467|ONYX PHARMACEUTICALS INC|.
20051121|68370R109|VIP|13398|OPEN JOINT VIMPEL-COM ADS (2/3|.
20051121|683948103|OPTN|24849|OPTION CARE INC|.
20051121|684010101|OXPS|38260|OPTIONSXPRESS HOLDINGS INC|.
20051121|68555Y101|ORBM|430438|ORBIMAGE INC|.
20051121|68556C108|OBBCQ|261253|ORBIT BRANDS CORPORATION|.
20051121|68556G109|OBDP|38332|ORBIT DROP INC|.
20051121|68574P107|OPLO|20000|ORDERPRO LOGISTICS INC|.
20051121|685921108|OZN|70000|OREZONE RES INC CL-A|.
20051121|686122201|OREXF|12000|OREMEX RES INC|.
20051121|68619E208|ORGN|16671|ORIGEN FINANCIAL INC|.
20051121|686588104|OHB|98904|ORLEANS HOMEBUILDERS INC|.
20051121|687082107|OLEPF|11172|OROMIN EXPLORATION LTD-NEW (CA|.
20051121|68749B405|ORTN|361161|ORTEC INTERNATIONAL INC NEW|.
20051121|68831P114|OMACW|38092|OAKMONT ACQUISITION CORP WARRA|.
20051121|688400100|OSGL|29657|OSPREY GOLD CORP|.
20051121|688823202|OTT|11856|OTELCO, INC INCM DEPO SEC|.
20051121|690368105|OSG|22000|OVERSEAS SHIPHOLDING GROUP|.
20051121|690370101|OSTK|2130961|OVERSTOCK COM INC DEL|.
20051121|69073F103|OWENQ|267616|OWENS CORNING|.
20051121|691829402|OXIS|11714|OXIS INTERNATIONAL INC-NEW|.
20051121|69325N102|PCSV|10033|PCS EDVENTURES COM INC|.
20051121|693275307|PDCN|25977|PDC INNOVATIVE INDUSTRIES INC|.
20051121|693283103|PDGE|21061|PDG-ENVIRONMENTAL INC|.
20051121|69333Y108|PFCB|142181|P.F. CHANGS CHINA BISTRO INC|.
20051121|69344M101|PMI|21511|PMI GROUP INC (THE)|.
20051121|69345E108|PMVZF|23001|PMI VENTURES LTD|.
20051121|69349H206|PNMPRA|66596|PNM RESOURCES,INC. 6.75% CORPO|.
20051121|69357C107|PRGX|222115|PRG-SCHULTZ INTL INC|.
20051121|69366L205|PSPJ|16716|PSPP HOLDINGS INC NEW|.
20051121|69366Y108|PWEI|53155|PW EAGLE INC|.
20051121|693742108|PHF|11937|PACHOLDER HIGH YIELD FD,INC.|.
20051121|694228206|PFEFF|60000|PACIFIC ENERGY RESOURCES LTD|.
20051121|69423U107|PEIX|151706|PACIFIC ETHANOL, INC.|.
20051121|694327107|PGEXQ|65377|PACIFIC GATEWAY EXHANGE INC|.
20051121|69433M103|PCFG|147038|PACIFIC GOLD CORP|.
20051121|694526104|PACJF|44960|PACIFIC LOTTERY CORPORATION|.
20051121|694798109|PFREF|20000|PACIFIC RIDGE EXPLORATION LTD|.
20051121|694820101|PSNX|19900|PACIFIC SNAX CORP CL-A|.
20051121|69487T103|PVLVF|54000|PACIFIC STRATUS ENERGY LTD (CD|.
20051121|694916107|PAWEF|22500|PACIFIC NORTH WESTCAP CORP|.
20051121|69510L101|PFEH|21600|PACIFICAP ENT HLDGS INC|.
20051121|69511V207|PACT|107571|PACIFICNET INC NEW|.
20051121|69561N204|PAYD|32467|PAID INC NEW|.
20051121|69562K100|PTIE|10002|PAIN THERAPEUTICS INC|.
20051121|696077304|PTN|14031|PALATIN TECHNOLOGIES INC|.
20051121|696639103|PHHM|20235|PALM HARBOR HOMES INC|.
20051121|697900108|PAAS|14488|PAN AMERICAN SILVER CORP|.
20051121|698657103|PTRY|34789|PANTRY INC (THE)|.
20051121|698830106|PFMS|19516|PAPERFREE MEDICAL SOLUTIONS IN|.
20051121|69900Q108|PMED|316920|PARADIGM MEDICAL INDS INC|.
20051121|69912C105|PGNF|12485|PARAGON FINANCIAL CORP|.
20051121|69917T202|PMQCU|68980|PARAMOUNT ACQUISITION CORPORAT|.
20051121|69924P102|PGDP|10027|PARAMOUNT GOLD MINING CORP COM|.
20051121|700215106|PKCY|75711|PARK CITY GROUP INC|.
20051121|701094104|PH|10528|PARKER-HANNIFIN CORP|.
20051121|701645103|PARL|54854|PARLUX FRAGRANCES INC|.
20051121|70212G101|PDRT|37375|PARTICLE DRILLING TECHNOLOGIES|.
20051121|702925108|PSYTF|15794|PASON SYSTEMS INC (F)|.
20051121|70321C108|PFDFF|95700|PATHFINDER RES LTD|.
20051121|70322A101|PTMK|21816|PATHMARK STORES INC|.
20051121|703875104|PVNG|24944|PAVING STONE CORP|.
20051121|704231109|PAX|47314|PAXSON COMMUNICATIONS CP CL A|.
20051121|70467R109|PKEH|26097|PEAK ENTERTAINMENT HLDGS INC|.
20051121|705221109|PIII|17434|PECO II INC|.
20051121|70532V101|PDPR|11962|PEDIATRIC PROSTHETICS INC|.
20051121|70556K106|PSGQF|32261|PEGASUS GOLD INC|.
20051121|705573103|PEGA|28794|PEGASYSTEMS INC|.
20051121|706902301|PGH|189771|PENGROWTH ENERGY TRUST CL-A TR|.
20051121|709668107|PTON|202614|PENTON MEDIA INC|.
20051121|713448108|PEP|11062|PEPSICO INC|.
20051121|713661106|PPHM|267545|PEREGRINE PHARMACEUTICALS INC|.
20051121|71376B102|PFNH|39342|PERFISANS HLDGS INC|.
20051121|713827103|PEILF|10000|PERIAL LTD (CANADA)|.
20051121|714236106|PBT|233411|PERMIAN BASIN RTY TR UNIT BEN|.
20051121|715455101|CUP|36439|PERU COPPER INC|.
20051121|716487103|PTGC|192601|PETROGEN CORP|.
20051121|71648W108|PTF|29459|PETROFUND ENERGY TRUST UNITS|.
20051121|716933106|PCYC|42837|PHARMACYCLICS INC|.
20051121|717081103|PFE|66854|PFIZER INC|.
20051121|717124101|PPDI|10006|PHARMACEUTICAL PRODUCT DEV INC|.
20051121|71712A206|PPH|107505|PHARMACTL HLDR TST DP REC12/40|.
20051121|7171EN106|PFTR|91000|PHARMAFRONTIERS CORP|.
20051121|718252604|PHI|193197|PHILIP LONG DST TEL ADR(RP 1SH|.
20051121|719005100|PBLS|1025295|PHOENIX ASSOCITS LD SYNDICATE|.
20051121|71907W104|PHXI|943210|PHOENIX INTERESTS INC|.
20051121|719316101|PHCHF|30500|PHOTOCHANNEL NETWORKS INC|.
20051121|71937W207|PHOX|30335|PHOTONICS CORP(NEW)|.
20051121|71944A107|PYTO|10748|PHYTOMEDICAL TECHNOLOGIES INC|.
20051121|719574105|PUPS|13531|PICK-UPS PLUS INC|.
20051121|720186105|PNY|16818|PIEDMONT NATURAL GAS CO INC(NC|.
20051121|721467108|PPC|15255|PILGRIM'S PRIDE CORP COM|.
20051121|72200M108|PCK|106952|PIMCO CALIF MUNI INCOME FD II|.
20051121|72200N106|PCQ|76304|PIMCO CAL MUNI INC|.
20051121|72200R107|PMF|70396|PIMCO MUNICIPAL INC FD|.
20051121|72200T103|PNF|22630|PIMCO NY MUNI INC FD|.
20051121|72200U100|PCN|67967|PIMCO CORPORATE INCOME FD|.
20051121|72200W106|PML|73705|PIMCO MUNICIPAL INCOME FD II|.
20051121|72200X104|RCS|27761|PIMCO STRATEGIC GLOBAL GOVT FD|.
20051121|72200Y102|PNI|11025|PIMCO NY MUNI INCOME FD II|.
20051121|72201A103|PMX|166171|PIMCO MUNICIPAL INCOME FUND II|.
20051121|72201B101|PTY|53726|PIMCO CORPORATE OPPORTUNITY FD|.
20051121|72201C109|PZC|87002|PIMCO CALIFORNIA MUNICIPAL INC|.
20051121|72201E105|PYN|10529|PIMCO NEW YORK MUNICIPAL INCOM|.
20051121|72201J104|PFN|14534|PIMCO FLOATING RATE STRATEGY F|.
20051121|723456109|PNK|39792|PINNACLE ENTERTAINMENT, INC|.
20051121|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20051121|72346J100|PGPU|124487|PINNACLE GROUP UNLIMITED INC|.
20051121|723762100|MAV|10537|PIONEER MUNICIPAL HIGH INCOME|.
20051121|724059100|PPDA|44802|PIPELINE DATA, INC|.
20051121|725906101|PDG|484928|PLACER DOME INC|.
20051121|72663E106|LANPF|90000|PLAINTREE SYSTEMS INC (F)|.
20051121|727563108|PLNI|63660|PLASTICON INTL INC|.
20051121|72765A101|PLFM|97078|PLATFORMS WIRELESS INTL CORP|.
20051121|729132100|PLXS|10300|PLEXUS CORP|.
20051121|730694106|POTP|151067|POINT THERAPEUTICS INC|.
20051121|730864105|PTEK|39321|POKERTECK INC|.
20051121|731095105|PRDCQ|1830631|POLAROID CORP|.
20051121|731738100|PLMD|12962|POLYMEDICA CORP|.
20051121|731916102|POMGF|15448|POLYMED MINING CORP (F)|.
20051121|732816103|POPN|184909|POP N GO INC|.
20051121|73316R106|POPT|30185|POP3 MEDIA CORP|.
20051121|736187204|PLAY|89530|PORTAL PLAYER, INC.|.
20051121|737273102|PT|322110|PORTUGAL TELECOM SGPS, S.A.|.
20051121|73931C104|PWTC|58517|POWER TECHNOLOGY INC|.
20051121|73933C102|PWHT|30384|POWERHOUSE TECH GROUP INC|.
20051121|73933E108|PWRC|1159062|POWERCHANNEL INC|.
20051121|73933F105|PWLX|51260|POWERLINX INC|.
20051121|73935X104|PWC|352512|POWER SHARES ETF DYNAMIC MARKE|.
20051121|73935X203|PWO|52914|POWER SHARES ETF DYNAMIC OTC|.
20051121|73935X302|PEY|47667|POWERSHARE HIGH YIELD EQTY DIV|.
20051121|73935X500|PBW|146669|POWERSHARES WILDERHILL CLEAN E|.
20051121|73935X633|PXN|11966|POWERSHARES LUX NANOTECH|.
20051121|73935X708|PWV|130938|POWERSHARES DYNAMIC LRG CAP VA|.
20051121|73935X724|PHJ|12617|POWERSHARES HIGH GROWTH RATE D|.
20051121|73935X781|PSI|46249|POWERSHARES DYNAMIC SEMICONDUC|.
20051121|73935X864|PWY|61078|POWERSHARES DYNAMIC SMALL CAP|.
20051121|739363109|PWAV|60132|POWERWAVE TECHNOLOGIES INC|.
20051121|73936A103|PWRM|199160|POWER 3 MED PROD INC|.
20051121|73936F102|PWRI|63459|POWER2SHIP INC|.
20051121|73936L109|PWTTF|10230|POWERTECH INDS INC CL-A (F)|.
20051121|740065107|PPD|29548|PRE-PAID LEGAL SERVICES INC|.
20051121|740215108|PDS|214948|PRECISION DRILLING TR UNIT|.
20051121|74051E102|PXHB|58263|PREMIER EXHIBITIONS, INC.|.
20051121|740522107|PLSIQ|45800|PREMIER LASER SYS INC CL A|.
20051121|74082G209|PSVI|22294|PRESERVATION SCIENCES, INC. NE|.
20051121|741025100|PSDI|13872|PRESIDION CORP|.
20051121|74112D101|PBH|14600|PRESTIGE BRANDS HOLDINGS, INC.|.
20051121|74153Q102|PDE|20664|PRIDE INTERNATIONAL INC|.
20051121|741929103|PRTL|114406|PRIMUS TELECOMMUNICTN GR INC|.
20051121|741946107|PRMX|48000|PRIME MULTIMEDIA INC|.
20051121|742646102|PSOF|60000|PRISM SOFTWARE CORP|.
20051121|74269U104|PRNW|40000|PROCERA NETWORKS INC|.
20051121|742944101|PCTU|39000|PRO TECH COMMUNICATIONS INC|.
20051121|74344G104|PMSEY|287032|PROMISE CO LTD UNSPONS ADR (JA|.
20051121|743697104|PPTI|89780|PROTEIN POLYMER TECHNLGS INC|.
20051121|743724106|POVT|35700|PROVANT INC|.
20051121|743729105|PLBI|10719|PROTON LABORATORIES INC|.
20051121|74372C108|PCLI|22893|PROTOCALL TECHNOLOGIES INC|.
20051121|74373C107|PRRC|152482|PROUROCARE MEDICAL INC|.
20051121|74373F100|PVCT|143652|PROVECTUS PHARMACEUTICAL INC|.
20051121|74386K104|PVX|1160555|PROVIDENT ENERGY TR UT|.
20051121|744283201|PROXQ|204870|PROXIM CORPORATION CL-A NEW|.
20051121|744320102|PRU|32144|PRUDENTIAL FINANCIAL INC.|.
20051121|744392101|PUBC|10075|PUBLIC COMPANY MANAGEMENT CORP|.
20051121|74460D398|PSAPRE|18000|PUBLIC STORAGE INC DEP SHS REP|.
20051121|74460D646|PSAPRT|11450|PUB STORAGE IN DEP SHS REPSTG|.
20051121|744627100|CARD|12003|PUBLICARD INC|.
20051121|744674201|PUDC|56370|PUDA COAL, INC. NEW|.
20051121|745867101|PHM|10083|PULTE HOMES INC|.
20051121|746819101|PTM|13966|PUTNAM MANAGED HIGH YLD TRUST|.
20051121|746853100|PPT|12854|PUTNAM PREMIER INC TR SBI|.
20051121|747277101|QLGC|16036|QLOGIC CORP|.
20051121|74728C307|QSND|70810|QSOUND LABS INC - NEW|.
20051121|74730W101|QD|12714|QUADRAMED CORPORATION|.
20051121|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20051121|74758Q101|QRVI|1135000|QUALITY RESTAURANT VENTURES IN|.
20051121|74762K306|QTCHQ|25800|QUANTECH LTD|.
20051121|74765E109|QTWW|18448|QUANTUM FUEL SYS TECHNOLOGIES|.
20051121|747952109|QURAF|55300|QUATERRA RESOURCES INC LTD|.
20051121|74833W206|QPSA|44473|QUEPASA CORP|.
20051121|748349305|QRES|13640|Quest Resource Corporation New|.
20051121|74834T103|QSFT|25780|QUEST SOFTWARE INC|.
20051121|74835X103|QMMG|104575|QUEST MINERALS & MINING INC|.
20051121|74835Y101|QSC|63539|QUESTCOR PHARMA INC|.
20051121|74836C108|QOIL|69716|QUEST OIL CORP|.
20051121|74838L304|QGLY|46882|QUIGLEY CORP|.
20051121|748397106|QCYE|15297|QUINCY ENERGY CORP|.
20051121|749114104|QMCI|49650|QUOTEMEDIA INC|.
20051121|749121109|Q|34750|QWEST COMMUNICATIONS INTL|.
20051121|749361200|RCNI|16192|RCN CORP NEW|.
20051121|74963B105|RMH|57685|RMK HIGH INCOME FD,INC.|.
20051121|74963H102|RSF|63252|RMK STRATEGIC INCOME FUND INC|.
20051121|74963L103|RMA|12742|RMK ADVANTAGE INCOME FUND INC|.
20051121|74963N109|RDR|11592|RMR PREFERRED DIVIDEND FUND|.
20051121|74975E303|RWEOY|56826|R W E AG SPONS ADR|.
20051121|75040P405|ROIAK|12765|RADIO ONE INC CL D NON VTG|.
20051121|750438103|RSH|11356|RADIOSHACK CORP|.
20051121|750468100|RDUFF|23500|RADIUS GOLD INC|.
20051121|750483109|RDXM|41100|RADIX MARINE INC|.
20051121|75061P102|RAE|10784|RAE SYSTEMS INC|.
20051121|750789109|RWKSQ|35721|RAILWORKS CORP|.
20051121|750875106|RMKR|19745|RAINMAKER SYSTEMS INC.|.
20051121|750917106|RMBS|32423|RAMBUS INC (DE)|.
20051121|752182105|RAQC|19815|RAND ACQUISTION CORP|.
20051121|754055101|RZ|26212|RASER TECHNOLOGIES INC|.
20051121|754219400|RVMN|623555|RAVEN MOON ENTERTAINMENT, INC.|.
20051121|755881109|RIT|17912|REAL ESTATE INCOME FUND INC.|.
20051121|756109104|O|12648|REALTY INCOME CORP|.
20051121|75689M101|RRGB|60046|RED ROBIN GOURMET BURGERS INC|.
20051121|758075402|RWT|14150|REDWOOD TST INC|.
20051121|758204101|ENL|414822|REED ELSEVIER NV|.
20051121|75845Y106|RLTR|23431|REELTIME RENTALS INC|.
20051121|75866G109|RFXCQ|138846|REFCO INC. COM|.
20051121|758766109|RGC|363194|REGAL ENTERTAINMENT GRP CLASS|.
20051121|758849103|REG|13152|REGENCY CENTERS CORP|.
20051121|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20051121|758916100|REGRF|12524|REG TECHS INC (F)|.
20051121|759424104|RSVM|40575|RELATIONSERVE MEDIA, INC.|.
20051121|75952B105|RRI|10679|RELIANT ENERGY INC|.
20051121|759885106|RNVS|89027|RENOVIS INC|.
20051121|75988R108|RNVO|96887|RENOVO HOLDINGS|.
20051121|760098103|RAWA|12900|RENT A WRECK AMERICA INC|.
20051121|76009N100|RCII|18064|RENT-A-CENTER INC|.
20051121|760911107|REFR|31592|RESEARCH FRONTIERS INC|.
20051121|760975102|RIMM|159783|RESEARCH IN MOTION LTD|.
20051121|760981100|RSTO|31400|RESTORATION HARDWARE INC|.
20051121|76111T102|RSSYF|43958|RSIN SYSTEMS INC|.
20051121|76122Q105|RECN|50237|RESOURCES CONNECTION INC|.
20051121|761525500|REV|38966|REVLON INC CL A COMMON|.
20051121|761557107|IRN|18231|REWARDS NETWORK INC|.
20051121|761624105|RSC|102300|REX STORES CORPORATION|.
20051121|762397107|RHA|27956|RHODIA ADS(RP 1 COM FF)|.
20051121|765641303|RICK|28178|RICK'S CABARET INT'L INC|.
20051121|766714109|RSMI|1493452|RIM SEMICONDUCTOR COMPANY|.
20051121|767054109|RFECF|25000|RIO FORTUNA EXPLORATION CORP|.
20051121|768023103|RGYLF|13300|RIVAL ENERGY LTD (CANADA)|.
20051121|769320102|RSTN|65091|RIVERSTONE NETWORKS INC.|.
20051121|770035202|RNKE|278288|ROANOKE TECHNOLOGY CORP|.
20051121|770323103|RHI|17281|ROBERT HALF INTERNATIONAL INC|.
20051121|771074309|RVSIQ|138799|ROBOTIC VISION SYSTEMS INC NEW|.
20051121|774374102|RMTI|29153|ROCKWELL MEDICAL TECHNOLGS INC|.
20051121|77467T209|RKMB|14102|ROCKY MOUNTAIN BRANDS INC COM|.
20051121|778529107|ROS|15816|ROSTELECOM OPEN JNT STK CO|.
20051121|780013108|RMKMF|37924|ROXMARK MINES LTD|.
20051121|780097606|RBSPRD|14637|ROYAL BK SCOTLND ADS(REP1 SH D|.
20051121|780097762|RBSJY|333708|Royal Bank of Scotland Group P|.
20051121|780097887|RBSPRG|18580|ROYAL BK SCOTLAND GRP PLC|.
20051121|780103107|ROBE|11323|ROYAL BODYCARE INC|.
20051121|780287108|RGLD|90340|ROYAL GOLD INC|.
20051121|78051D105|ROAKF|85106|ROYAL OAK MINES INC|.
20051121|780911103|RBY|13065|RUBICON MENERALS CORP (F)|.
20051121|780919106|RYSMF|29825|ROYAL STANDARD MIN INC (F)|.
20051121|782074108|RSHN|50052|RUSHNET INC|.
20051121|78375P107|RT|23731|RYERSON TULL,INC(NEW)|.
20051121|78402X107|DDD|259802|SCOLR PHARMA, INC.|.
20051121|78403A106|SCOX|23938|SCO GROUP INC (THE)|.
20051121|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20051121|784121105|SFCC|32746|SFBC INTERNATIONAL INC.|.
20051121|784429102|SLS|149241|SLS INTERNATIONAL INC|.
20051121|78457Q106|SMSE|173963|SMS @CTIVE TECHNOLOGIES CORP|.
20051121|78461V109|SNRG|11146|SNRG CORPORATION|.
20051121|78462F103|SPY|229001|SPDR TR UNIT SER-1|.
20051121|78464P208|SRXA|42751|SR TELECOM INC|.
20051121|78465L107|SPHD|814242|SP HOLDING CORP|.
20051121|784932600|SABA|35724|SABA SOFTWARE INC|.
20051121|786449108|SFE|10000|SAFEGUARD SCIENTIFICS INC|.
20051121|786514208|SWY|12367|SAFEWAY INC|.
20051121|789554102|SGGM|88308|ST GEORGE METALS INC|.
20051121|78955E209|STGIF|24404|ST GENEVIEVE RESOURCES LTD|.
20051121|79085J100|STJUF|10000|ST JUDE RESOURCES LTD CL-A|.
20051121|792228108|SM|13223|ST MARY LAND & EXPLORATION CO|.
20051121|79377W108|SKS|27001|SAKS INCORPORATED|.
20051121|79466L302|CRM|224558|SALESFORCE.COM INC|.
20051121|795477108|SBF|104139|SALOMON BROTHERS FUND INC|.
20051121|79550E107|ESD|18143|SALOMON BRTHS EMERGING MKTS DE|.
20051121|795757103|SFP|714204|SALTON INC|.
20051121|795916105|SMSSF|31138|SAMSYS TECHNOLOGIES INC|.
20051121|79604V105|SAMC|478081|SAMSONITE CORP|.
20051121|799175104|IMI|11535|SANPAOLO IMI SPA ADS(REP 2 ORD|.
20051121|80105N105|SNY|18909|SANOFI-AVENTIS ADR|.
20051121|802817304|SNTS|29174|SANTARUS INC|.
20051121|80517Q100|SVNTE|37851|SAVIENT PHARMACEUTICALS INC|.
20051121|80517R207|SVMI|255157|SAVI MEDIA GROUP, INC|.
20051121|805423100|SVVS|94043|SAVVIS INC|.
20051121|806605101|SGP|209704|SCHERING PLOUGH CORP|.
20051121|806832101|BUNZQ|28295|SCHLOTZSKYS INC|.
20051121|806857108|SLB|13272|SCHLUMBERGER LTD|.
20051121|80862K104|SCLN|26558|SCICLONE PHARMACEUTICALS INC|.
20051121|808631105|SIDY|52463|SCIENCE DYNAMICS CORP|.
20051121|80917V105|SMNPF|14600|SCORPIO MINING CORP|.
20051121|811153105|KHI|84131|SCUDDER HIGH INCOME TRUST|.
20051121|81118Q101|KMM|37551|SCUDDER MULTI-MKT INC TST|.
20051121|81118R604|KTF|78678|SCUDDER MUNICIPAL INCOME TRUST|.
20051121|811234103|KSM|22184|SCUDDER STRAT MUNI INC TST|.
20051121|81234D109|SEARF|28700|SEARS CANADA INC (F)|.
20051121|81369Y100|XLB|91774|SELECT SECTOR SPDR FD-MATERIAL|.
20051121|81369Y605|XLF|573898|FINANCIAL SECTOR SPDR|.
20051121|81369Y704|XLI|10177|INDUSTRIAL SECTOR SPDR|.
20051121|81369Y886|XLU|408573|UTILITIES SECTOR SPDR|.
20051121|813705100|SCUR|29025|SECURE COMPUTING CORP|.
20051121|813714102|SDGL|29341|SECURED DIGITAL APPLICATIONS I|.
20051121|81372Q102|SLGI|32500|SECURELOGIC CORP|.
20051121|81616X103|SCSS|11550|SELECT COMFORT CORP|.
20051121|816636203|SMH|10016|SEMICONDCTR HLDRTST DP12/31/40|.
20051121|816918205|SNTO|23061|SENTO CORPORATION NEW|.
20051121|81721E107|ARK|200250|SENIOR HIGH INCM PTFL INC|.
20051121|81725R104|SEHO|15183|SENSE HOLDINGS INC|.
20051121|817337108|SQNM|22444|SEQUENOM INC|.
20051121|817492101|SRNA|23800|SERENA SOFTWARE INC|.
20051121|81788Q209|SVNX|46301|724 SOLUTIONS INC NEW|.
20051121|81941Q203|SNDA|35185|SHANDA INTERACTIVE ENTERTAINME|.
20051121|819425109|SIRBY|50500|SHANGHAI TYRE RUBBER LTD ADR B|.
20051121|819447103|SHIR|13323|SHANNON INTERNATIONAL  INC|.
20051121|820280105|SGR|26354|SHAW GROUP INC. (THE)|.
20051121|824916100|SBKEF|12868|SHININGBANK ENERGY INCOME FD|.
20051121|826516106|SWIR|10100|SIERRA WIRELESS INC|.
20051121|82655M107|SIFY|44547|SIFY LTD SPONS ADR|.
20051121|826698201|SGLS|73326|SIGNATURE LEISURE, INC. NEW|.
20051121|82669C103|SGIFF|25500|SIGNALENERGY INC|.
20051121|827056102|SGID|979292|SILICON GRAPHICS INC|.
20051121|827084864|SPIL|768100|SILICONWARE PRECISON IND ADS|.
20051121|828234203|SVSE|187753|SILVER STAR ENERGY INC NEW|.
20051121|82823L106|SSRI|15751|SILVER STANDARD RES INC (F)|.
20051121|828336107|SLW|130340|SILVER WHEATON CORP|.
20051121|828365106|STVZF|15000|SILVERCREST MINES INC|.
20051121|828395103|SVL|28928|SILVERLEAF RESORTS INC.|.
20051121|828806109|SPG|15417|SIMON PROPERTIES GROUP INC|.
20051121|829214105|SLP|13852|SIMULATIONS PLUS INC|.
20051121|82935D109|SFSH|15000|SINOFRESH HEALTHCARE INC|.
20051121|82966U103|SIRI|2789536|SIRIUS SATELLITE RADIO INC|.
20051121|82967C102|SIRC|11093|SIRICOMM INC|.
20051121|82980W101|SYTE|60016|SITESTAR CORPORATION|.
20051121|82981V409|SWKJ|94560|SITEWORKS BUILDING & DEVELOPME|.
20051121|83001P109|PKS|68861|SIX FLAGS INC|.
20051121|830808101|SKYE|19268|SKYEPHARMA PLC ADS|.
20051121|83082V207|SBWL|271471|SKYBRIDGE WIRELESS INC NEW|.
20051121|83083F102|SKPI|709911|SKY PETROLEUM, INC.|.
20051121|83087K107|SKYT|28865|SKYTERRA COMM INC|.
20051121|83088D102|SWYCQ|80112|SKYWAY COMMUNICATIONS HLDG COR|.
20051121|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20051121|831698105|SMVD|564787|SMARTVIDEO TECHNOLOGIES INC|.
20051121|83169A100|SMTKQ|108290|SMARTALK TELESERVICES INC|.
20051121|83171V100|SOLN|33779|SMART ONLINE, INC.|.
20051121|831756101|SWB|418155|SMITH & WESSON HLDG CORP|.
20051121|831913108|SMTR|55096|SMARTIRE SYSTEMS INC|.
20051121|832110100|SII|20701|SMITH INTERNATIONAL INC|.
20051121|832154108|SMSI|397595|SMITH MICRO SOFTWARE INC|.
20051121|832727101|SSCC|88150|SMURFIT-STONE CONTAINER CORP|.
20051121|83303V101|SNPD|37847|SNAP 'N' SOLD CORP|.
20051121|83306M108|SNFX|58457|SNIFFEX INC|.
20051121|833635105|SQM|49536|SOCIEDAD QUIMICA Y M CHILE ADS|.
20051121|83403K104|STTC|19859|SOFTNET TECHNOLOGY CORP|.
20051121|83404B103|SWH|100672|SOFTWARE DEP (HOLDRS) TR 2040|.
20051121|83415A201|SLRE|18907|SOLAR ENERGY LTD - NEW|.
20051121|83420X105|SLXA|31413|SOLEXA, INC|.
20051121|83423G109|SGTN|38300|SOLIGEN TECHNOLOGIES INC|.
20051121|83426W101|SOLM|111398|SOLOMON TECHNOLOGIES INC|.
20051121|834376105|SOLUQ|183264|SOLUTIA INC|.
20051121|83568V101|SNRN|99298|SONORAN ENERGY INC|.
20051121|83568W109|SONT|12478|SONTRA MED CORP|.
20051121|83614R104|SDRT|30287|SOURCE DIRECT HOLDINGS INC|.
20051121|84129R100|SOCB|34418|SOUTHCOAST FINANCIAL CORP|.
20051121|84264C207|SOPRD|11461|SOUTHERN CO CAP TR VI 7.125 TR|.
20051121|843905100|SNSRF|10000|SOUTHERN STAR RES INC|.
20051121|844030601|SUGPRC|10156|SOUTHERN UN CO NEW DEPOSIT SH|.
20051121|84470P109|SBSI|11646|SOUTHSIDE BANCSHARES INC|.
20051121|844909101|SWTX|15115|SOUTHWALL TECHNOLOGIES INC|.
20051121|845467109|SWN|39183|SOUTHWESTERN ENERGY CO|.
20051121|845633304|SWNM|75000|SOUTHWESTERN MEDICAL SOLUTIONS|.
20051121|846330108|SNF|12896|SPAIN FUND INC|.
20051121|846495109|SPAL|10000|SPANTEL COMMUNICATIONS INC (FL|.
20051121|847248101|HDTV|122926|SPATIALIGHT INC|.
20051121|84730P105|SRII|16605|SPEAKING ROSES INTL INC|.
20051121|84762G304|SPOC|10241|SPECTRUM OIL CORP -NEW|.
20051121|84762W101|SPOP|11380|SPECTRUM ORGANIC PRODS INC|.
20051121|84763A108|SPPI|115859|SPECTRUM PARMACEUTICALS INC|.
20051121|84770S100|SPEM|25000|SPEEDEMISSIONS INC|.
20051121|848565107|SPIR|34964|SPIRE CORP|.
20051121|84918U108|SPRI|30982|SPORTS RESORTS INTL INC|.
20051121|852061100|S|88029|SPRINT NEXTEL CORPORATION|.
20051121|85231F207|STAPRA|37400|ST. PAUL CAP TR I PFD 7.60% TR|.
20051121|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20051121|855030102|SPLS|46578|STAPLES INC|.
20051121|85512C105|SGU|80505|STAR GAS PARTNERS L.P.|.
20051121|85517P101|STSI|91684|STAR SCIENTIFIC INC|.
20051121|85525T103|SHVLF|66672|STARCORE INTL VENTURES LTD|.
20051121|855707105|STFC|13023|STATE AUTO FINANCIAL CORP|.
20051121|856552203|SBKFF|14275|STATE BANK INDIA REG S|.
20051121|85771T104|STTS|140488|STATS CHIPPAC LTD ADR|.
20051121|85787P104|SMLA|87268|STEALTH MEDIALABS INC|.
20051121|858525108|SLOAF|100400|STELCO INC CV CL-A COM (F)|.
20051121|85856E105|SLLR|10048|STELLAR TECHNOLOGIES INC|.
20051121|85856W105|STEL|16289|STELLENT INC|.
20051121|858572100|SCTPF|45992|STEM CELL THERAPEUTICS CORP (C|.
20051121|85857R105|STEM|33310|STEMCELLS INC|.
20051121|861012102|STM|147754|STMICROELECTRONICS N.V.|.
20051121|86126T203|STKR|17250|STOCKERYALE INC|.
20051121|861572105|SWBIQ|17076|STONE & WEBSTER INC|.
20051121|861575116|SCDEW|29500|STONE ARCADE ACQUISITION CORP.|.
20051121|861837102|STG|142184|STONEPATH GROUP INC|.
20051121|86210M106|SEO|229718|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20051121|862168101|SCU|43254|STORM CAT ENERGY CORPORATION|.
20051121|86267N205|SPRL|10451|STRAT PETROLEUM LTD NEW|.
20051121|86270C105|SOIGF|18011|STRATA OIL & GAS, INC.|.
20051121|86279U106|SRGX|21576|STRATEGY X INC|.
20051121|862924107|FUEL|12954|STREICHER MOBILE FUELING INC|.
20051121|86323N108|SCNWF|44453|STREAM COMMUNICATIONS NETWORK|.
20051121|863308201|FEZ|836160|STREETTRACKS DOW JONES EURO ST|.
20051121|86330E109|ELG|18668|STREETTRACKS DJ WILSHIRE LARGE|.
20051121|86330E307|DSG|14812|STREETTRACKS DJ WILSHIRE SMALL|.
20051121|86330E778|KCE|100060|STREETTRACKS KBW CAPITAL MARKE|.
20051121|86330E786|KIE|30000|STREETTRACKS KBW INSURANCE ETF|.
20051121|86330E794|KBE|125040|STREETTRACKS KBW BANK ETF|.
20051121|86330E810|DSC|10000|STREETTRACKS DJ WILSHIRE SMALL|.
20051121|86330E869|OOO|14900|STREETTRACKS SER TR SPDR O-STR|.
20051121|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20051121|86427P108|SSWM|25153|SUB SURFACE WATE MGNT OF DELAW|.
20051121|864482104|SPH|51826|SUBURBAN PROPANE PARTNERS L.P.|.
20051121|865378103|SUF|236808|SULPHCO INC|.
20051121|86563W107|ISUM|52773|SUMMEDIA.COM INC|.
20051121|86672D107|SETHF|19990|SUN ENTERTAINMENT HLDG CORP(F)|.
20051121|866796105|SLF|10763|SUN LIFE FINANCIAL INC|.
20051121|86722Q108|TPC|212436|SUNCOM WIRELESS HOLDINGS, INC.|.
20051121|8676EP108|STKL|69963|SUNOPTA INC|.
20051121|867877102|SUWN|1511473|SUNWIN INTERNATIONAL NEUTRACEU|.
20051121|86804U100|SPCK|35296|SUPERCLICK INC|.
20051121|868165101|SPGR|13598|SUPERIOR GALLERIES INC.|.
20051121|868168105|SUP|61404|SUPERIOR INDUSTRIES INTL INC|.
20051121|868581109|SPWP|310272|SUPERWIPES INC|.
20051121|868636200|SRLT|57652|SUPREME REALTY INVESTMENTS, IN|.
20051121|86866R102|SURE|134174|SUREBEAM CORPORATION|.
20051121|86866W101|SSTY|5578504|SURE TRACE SECURITY CORP|.
20051121|868686866|866|35200|TEST CUSIP (LR-VR)|.
20051121|868873100|SRDX|10970|SURMODICS INC|.
20051121|869093104|SUSZ|77429|SUSHI TREND CO INC|.
20051121|87089C104|SWME|95237|SWISS MEDICA INC|.
20051121|871013108|SCM|65989|SWISSCOM AG ADS(RP 1/10 REG SH|.
20051121|871503108|SYMC|18301|SYMANTEC CORP|.
20051121|871543104|SYMM|21132|SYMMETRICOM INC|.
20051121|87157D109|SYNA|39162|SYNAPTICS INCORPORATED|.
20051121|871607107|SNPS|57846|SYNOPSYS INC|.
20051121|87160G107|SURG|58325|SYNERGETICS USA, INC.|.
20051121|87162Q103|SYBD|99653|SYNTHETIC BLOOD INTL INC|.
20051121|87162W100|SNX|30829|SYNNEX CORPORATION|.
20051121|871630109|SYNM|42435|SYNTROLEUM CORP.|.
20051121|87163H102|SNVH|18390|SYNOVA HEALTHCARE GROUP, INC.|.
20051121|872161104|TAGE|21092|TAG ENTERTAINMENT CORP|.
20051121|872183108|TBCC|771836|TBC CORPORATION|.
20051121|872418108|TGVI|35208|TGC VENTURES INTL INC|.
20051121|872443403|THQI|65691|THQ INC (DE)|.
20051121|872479209|TIII|13814|TII NETWORK TECHNOLOGIES INC|.
20051121|872549100|TLCV|147570|TLC VISION CORPORATION|.
20051121|87260W101|TP|181967|TNT N.V. SPON ADR (EA REPTG 1|.
20051121|872636105|TRMM|104486|TRM CORPORATION|.
20051121|872917109|TVIPF|109300|TVI PACIFIC INC(F)|.
20051121|873061105|TVCE|11100|TVC TELECOM INC|.
20051121|87311R101|TXHG|20000|TX HOLDINGS, INC.|.
20051121|873787105|TAHDF|20304|TAHERA DIAMOND CORP|.
20051121|874039100|TSM|38753|TAIWAN SEMICON MFG LTD(5COMSH)|.
20051121|874161102|TLB|11994|TALBOTS INC (THE)|.
20051121|876123100|TARG|21545|TARGER LOGISTICS INC|.
20051121|876287103|TARR|13098|TARRAGON CORPORATION|.
20051121|876289109|TAGS|75900|TARRANT APPAREL GROUP|.
20051121|876511106|TGB|38205|TASEKO MINES LTD|.
20051121|87651B104|TASR|1118504|TASER INTERNATIONAL INC|.
20051121|87652D109|TKER|566680|TASKER CAPITAL CORPORATION|.
20051121|876556200|TFRY|116415|TASTY FRIES INC-NEW|.
20051121|878546209|TKP|30763|TECHNIP ADS (EA REPTG ONE ORD|.
20051121|878610104|TCPS|11964|TECHNOCONCEPTS INC|.
20051121|879008100|TGAL|494707|TEGAL CORP|.
20051121|87923P105|TRO|38610|TEL CTR OEST CEL PT ADS (RPTG|.
20051121|879273209|TEO|38689|TELECOM ARGENTINA ADS (EA REPT|.
20051121|87927Y102|TI|14864|TELECOM ITALIA SPA ADS (REP 10|.
20051121|87929A102|TSP|51708|TELECOMUNICACOED DE SAO PAULO|.
20051121|87929W104|TNSW|25300|TELECOMM SALES NETWORK, INC.|.
20051121|879433852|TDI|10808|TELEPHONE AND DATA SYSTEMS INC|.
20051121|87946Q106|TLPE|164720|TELEPLUS ENTERPRISES INC|.
20051121|87952L108|TCP|101174|TELES CELULAR PRT ADS (RPTG ON|.
20051121|87956T107|TLWT|15147|TELEWEST GLOBAL INC|.
20051121|87959M109|TELK|90169|TELIK, INC|.
20051121|879604106|TKO|96300|TELKONET INC|.
20051121|87971M202|TU|80700|TELUS CORP NON-VOTING SHS|.
20051121|87972E308|TLYN|50000|TELYNX INC CL-A -NEW|.
20051121|87973J108|TZMT|160589|TELZUIT MEDICAL TECHNOLOGIES,|.
20051121|879920106|TMBAF|67059|TEMBEC INC|.
20051121|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20051121|880191101|EMF|20085|TEMPLETON EMERGING MKT FUND|.
20051121|880198106|GIM|14566|TEMPLETON GLOBAL INCOME FD|.
20051121|880230107|TPFS|33387|TEMPORARY FINL SVCS INC.|.
20051121|88023U101|TPX|67799|TEMPUR-PEDIC INTERANTIONAL INC|.
20051121|880306105|TJRUF|39000|TENAJON RESOURCES CORP (F)|.
20051121|88031M109|TS|18701|TENARIS S.A. ADS (EA REPTG 10|.
20051121|88033A103|TENF|20527|TENFOLD CORPORATION|.
20051121|88078Q203|TERX|20999|TERAX ENERGY, INC. NEW|.
20051121|880915103|TRA|62391|TERRA INDUSTRIES INC|.
20051121|881005201|TNH|10307|TERRA NITRO LP (DEP COMMON UTS|.
20051121|88100T100|TGCNF|100000|TERRA NOVA GOLD CORP|.
20051121|881448203|TWW|30783|TERREMARK WORLDWIDE, INC|.
20051121|881575302|TSCDY|18367|TESCO PLC SPONS ADR|.
20051121|881624209|TEVA|56552|TEVA PHARMACEUTCL INDS ADR|.
20051121|882508104|TXN|27694|TEXAS INSTRUMENTS|.
20051121|88289Q109|TEXC|24860|TEXCOM INC|.
20051121|883219107|THLEY|15444|THALES SPONS ADR|.
20051121|88321X104|TXXN|42000|TEXXON, INC.|.
20051121|88335R101|TGLO|794134|THEGLOBE.COM INC|.
20051121|88337K104|NCTY|146878|THE 9 LIMITED AMERICAN DEP SHR|.
20051121|88337V100|TLTFF|25000|THERALASE TECHNOLOGIES INC (CA|.
20051121|88338T104|THRX|16172|THERAVANCE INC|.
20051121|88360H101|TTRIF|10890544|THERMO TECH TECHNOLOGIES INC|.
20051121|885218107|TMA|47681|THORNBURG MORTGAGE INC|.
20051121|88553X103|TDFXQ|67848|3DFX INTERACTIVE INC|.
20051121|88579F102|TDCP|80908|3DICON CORPORATION|.
20051121|88579Y101|MMM|88424|3M COMPANY|.
20051121|88604T101|THYFF|52228|THUNDER ENERGY TRUST ORD SHR T|.
20051121|886501105|TIET|16399|TIE TECHNOLOGIES INC|.
20051121|88650T104|TBV|19301|TIENS BIOTECH GROUP|.
20051121|88673X207|TGTL|80652|TIGER TELEMATICS INC NEW|.
20051121|887151108|TMAS|18119|TIMCO AVIATION SERVICES INC|.
20051121|88825M109|TSSR|16721|TISSERA INC|.
20051121|88830M102|TWI|32636|TITAN INTL (ILLINOIS)INC.|.
20051121|888313103|TNOG|82913|TITAN OIL & GAS, INC.|.
20051121|888339207|TIE|35195|TITANIUM METALS CORP(NEW)|.
20051121|888706108|TIVO|137750|TIVO INC|.
20051121|888910205|TMANQ|13525|TODAY'S MAN INC NEW|.
20051121|889728200|TOMO|30840|TOM ONLINE INC SPONS ADR (CAYM|.
20051121|891050106|TRGL|19936|TOREADOR RESOURCES CORP|.
20051121|89108P108|TOGI|44650|TORNADO GOLD INTERNATIONAL COR|.
20051121|89141B108|TREN|71831|TORRENT ENERGY CORP|.
20051121|89147L100|TYG|17749|TORTOISE ENERGY INFRASTRUCTURE|.
20051121|89147T103|TYN|102265|TORTOISE NORTH AMERICAN ENERGY|.
20051121|89150G105|TIDC|17448|TOTAL IDENTITY CORPORATION|.
20051121|89151P104|TMRT|1137829|2THEMART.COM INC|.
20051121|89154R107|TSNU|85981|TOUCHSTONE RESOURCES USA INC|.
20051121|891926206|TLEI|22625|TOTAL LUXURY GROUP INC|.
20051121|89235C103|TPWR|52070|TRACKPOWER INC|.
20051121|893522201|TAPFF|27567|TRANSATLANTIC PETROLEUM CP|.
20051121|89352U100|TNSX|44057|TRANSAX INTL LTD|.
20051121|89353D107|TRP|15664|TRANSCANADA CORPORATION(HOLDIN|.
20051121|89365K206|TBIO|156564|TRANGSGENOMIC INC|.
20051121|89365Y107|TIFUF|11345|TRANSFORCE INCOM FD TRUST UNIT|.
20051121|893764100|MBTE|229617|TRANSMEDIA EUROPE INC|.
20051121|89376N108|TMY|206039|TRANSMERIDIAN EXPLORATION INC|.
20051121|89376R109|TMTA|135377|TRANSMETA CORPORATION|.
20051121|89376V100|TLP|10000|TRANSMONTAIGNE PARTNERS L.P.|.
20051121|894065101|TXCC|28574|TRANSWITCH CORP|.
20051121|894087105|TWOG|74601|TRANSWORLD OIL & GAS LTD|.
20051121|89417T106|TRIP|13300|TRAVELBYUS INC|.
20051121|89420G307|TPK|111037|TRAVELERS PROP CAUALTY CORP JR|.
20051121|89421Q106|TZOO|52958|TRAVELZOO INC|.
20051121|894626209|TISDZ|36310|TREASURE ISLAND ROYALTY TR-TR|.
20051121|894727106|TEGY|33520|TREMISIS ENERGY ACQUISITION CO|.
20051121|89486R106|TRDM|140500|TREND MINING CO|.
20051121|89530U105|TLHO|220833|TRESTLE HLDGS INC|.
20051121|89531P105|TWP|21784|TREX CO INC|.
20051121|89532A107|TYRIA|5414579|TREY RES INC CL A|.
20051121|895436103|TY|16712|TRI CONTINENTAL CORPORATION|.
20051121|895735108|TIV|133826|TRI-VALLEY CORP|.
20051121|895927101|TRY|39977|TRIARC COMPANIES INC|.
20051121|89600B102|TPLM|62674|TRIANGLE PETROLEUM CORP|.
20051121|89615G104|TRXMF|43340|TRIEX MINERALS CORP (CANADA)|.
20051121|89652R203|TTYLE|14093|TRINITY LEARNING CORP NEW|.
20051121|896552122|TPQCL|10050|TRINITY PARTNERS ACQUISITION C|.
20051121|89672P104|TRPH|310413|TRIPATH TECHNOLOGY INC|.
20051121|89687P107|TRZ|19546|TRIZEC PROPERTIES INC. (NEW)|.
20051121|89708P102|TSICQ|800607|TROPICAL SPORTSWEAR INTL CORP|.
20051121|89733N106|TROY|10000|TROY GROUP INC|.
20051121|89784N104|TRLG|440193|TRUE RELIGION APPAREL INC|.
20051121|897867107|TPCRF|413000|TRUE STAR PETROLEUM CORP|.
20051121|898402102|TRMK|50805|TRUSTMARK CORP|.
20051121|898404207|TSYPRA|15755|TRUSTREET PPTYS INC PFD SER A|.
20051121|899905103|TRBD|14397|TURBODYNE TECHNOLOGIES INC (F)|.
20051121|900006206|OVEN|103390|TURBOCHEF TECHNOLOGIES, INC (N|.
20051121|900382102|TVOG|11812|TURNER VALLEY OIL & GAS INC|.
20051121|90136Q100|TCHC|49980|21ST CENTURY HLDGS CO.|.
20051121|902549500|UALAQ|3510589|UAL CORP(NEW)|.
20051121|90254Y208|UALNQ|238152|UAL CORP CAP TR 13 1/4% (TOPRS|.
20051121|902636109|UCNN|478093|UCN INC|.
20051121|902988104|BUGS|62372|U.S. MICROBICS INC|.
20051121|90328S401|USTT|33739|USA TECHNOLOGIES INC-NEW|.
20051121|90333L102|RMIX|19518|U.S. CONCRETE INC|.
20051121|903396109|UEYCF|102943|U.T.S. ENERGY CORP|.
20051121|90339C106|USWCQ|16360|U.S. WIRELES CORPORATION|.
20051121|903418101|USTA|20200|US STARCOM INC|.
20051121|90341W108|LCC|85175|US AIRWAYS GROUP INC.|.
20051121|903474302|UPCS|28600|UBIQUITEL INC.|.
20051121|903849107|ULTEQ|101922|ULTIMATE ELECTRONICS INC|.
20051121|904622107|UNCN|14555|UNICO INC OF ARIZ|.
20051121|904669108|UDGI|13804|UNIDIGITAL INC|.
20051121|904784709|UN|28200|UNILEVER NV(NEW) NY SHARES|.
20051121|90653R101|UDHI|26843|UNION DENTAL HOLDINGS INC|.
20051121|906587100|UNQT|10801252|UNION EQUITY, INC|.
20051121|907818108|UNP|41088|UNION PACIFIC CORPORATION|.
20051121|90984P105|UCBI|24351|UNITED COMMUNITY BANKS INC|.
20051121|909864100|UCPJ|3023105|UNITED CO CORP|.
20051121|910303304|UFMC|13600|UNITED FINL MTG CORP|.
20051121|910873207|UMC|274948|UNITED MICROELECTRONICS CORP|.
20051121|911349108|URPLF|10000|UNITED REEF LTD|.
20051121|911380103|URGI|10340|UNITED RETAIL GROUP INC|.
20051121|911459105|USBI|11621|UNITED SECURITY BANCSHARES INC|.
20051121|911805109|USEG|35969|U S ENERGY CORP|.
20051121|91274T104|USWF|166328|US WIND FARMING INC|.
20051121|91311Q105|UU|153945|UNITED UTILS PLC ADS(RP 2 ORD)|.
20051121|913347100|UTYW|14191|UNITY WIRELESS CORPORATION|.
20051121|913427209|UCSY|56120|UNIVERSAL COMMUNICATION SYSTEM|.
20051121|913459103|UDTT|31200|UNIVERSAL DETECTION TECHNOLOGY|.
20051121|91349P103|USXP|4607724|UNIVERSAL EXPRESS INC|.
20051121|913734109|UMSI|30000|UNIVERSAL MEDICAL SYSTEMS INC|.
20051121|91379U105|UPDA|31494|UNIVERSAL PROPERTY DEVELOPMENT|.
20051121|91688T104|URNZ|14000|URANEZ ENERGY CORP|.
20051121|916901309|URIX|524103|URANIUM RESOURCES INC|.
20051121|917047102|URBN|10491|URBAN OUTFITTERS INC|.
20051121|917190100|UBAL|60000|URBANALIEN CORPORATION|.
20051121|917273104|ULGX|10165|UROLOGIX INC|.
20051121|91729J107|USGA|11972|US GLOBAL NANOSPACE INC|.
20051121|91759P106|UTK|36432|UTEK CORPORATION|.
20051121|918076100|UTSI|642909|UTSARCOM INC|.
20051121|91818T107|UWNK|13764|UWINK INC|.
20051121|918194101|WOOF|20088|VCA ANTECH INC|.
20051121|91819B105|LNUX|38886|VA SOFTWARE CORP|.
20051121|91828M100|VMHVF|57727|VMH VIDEOMOVIEHOUSE COM INC|.
20051121|91829G102|VRBPF|50757|VRB POWER SYSTEMS INC|.
20051121|918458209|VYYO|24169|VYYO INC COM NEW|.
20051121|918914102|VLNC|165180|VALENCE TECHNOLOGY INC|.
20051121|91913W104|VLI|33169|VALERO L.P.|.
20051121|91915P107|VLDI|667612|VALIDIAN CORPORATION|.
20051121|92038N102|VUSAQ|54920|VALUE AMERICA INC|.
20051121|92202C106|VNGRF|85950|VANGOLD RESOURCES LTD|.
20051121|922042866|VPL|71608|VANGUARD PACIFIC INDEX FUND|.
20051121|922042874|VGK|193967|VANGUARD EUROPEAN INDEX FUND|.
20051121|92204A603|VIS|28703|VANGUARD INDUSTRIAL INDEX FUND|.
20051121|922207105|VSEA|64840|VARIAM SEMICONDUCTOR EQUIP INC|.
20051121|92231M109|VASC|101227|VASCULAR SOLLUTIONS INC|.
20051121|92232F103|VSGN|727547|VASOGEN INC.|.
20051121|92240C308|VCMP|185500|VCAMPUS CORP|.
20051121|92240M108|VGR|10982|VECTOR GROUP LTD|.
20051121|922417100|VECO|30253|VEECO INSTRUMENTS INC(DEL)|.
20051121|92257E106|VCYA|52693|VELOCITY ASSET MANAGEMENT INC|.
20051121|92257T608|VEXP|31512|VELOCITY EXPRESS CORP NEW|.
20051121|92257Y201|VCYI|14244|VELOCITY INTERNATIONAL CORPORA|.
20051121|922589106|VNARF|13500|VENA RES INC (CANADA)|.
20051121|92261Q202|VNX|13296|VENDINGDATA CORP|.
20051121|922908595|VBK|28252|VANGUARD SMALL CAP GROWTH INDE|.
20051121|922908611|VBR|92709|VANGUARD SMALL CAP VALUE INDEX|.
20051121|922908629|VO|91476|VANGUARD MID CAP INDEX FD|.
20051121|922908637|VV|61324|VANGUARD LARGE CAP INDEX FD|.
20051121|922908751|VB|97948|VANGUARD SMALL CAP INDEX FD|.
20051121|923437305|VRTC|14992|VERITEC INC|.
20051121|92532F100|VRTX|21443|VERTEX PHARMACEUTICALS INC|.
20051121|92532L206|VERT|127211|VERTICALNET INC|.
20051121|92532R203|VCSY|1728734|VERTICAL COMPUTER SYS INC-NEW-|.
20051121|92554D306|VLTA|80227|VIALTA INC|.
20051121|92554W106|VSPC|179178|VIASPACE INC.|.
20051121|925903106|VICI|151957|VICTOR INDS INC (IDAHO)|.
20051121|92629F104|VTSRF|10000|VICTORIA RESOURCE CORP(F)|.
20051121|92659D201|VDWB|12480|VIDEO WITHOUT BOUNDARIES INC C|.
20051121|926706102|VYST|11482|VIEW SYSTEMS INC|.
20051121|92675K106|VISG|119488|VIISAGE TECHNOLOGY INC|.
20051121|926924101|VKERF|17293|VIKING ENERGY RTY TR UT|.
20051121|92718N109|VIMC|1047864|VIMICRO INTERNATIONAL CORP ADR|.
20051121|927191106|VCO|67491|VINA CONCHA Y TORO ADR (EA REP|.
20051121|92762R105|VPER|217121|VIPER NETWORKS INC.|.
20051121|927638403|VRA|87507|VIRAGEN INC NEW|.
20051121|92764R103|VRAL|10000|VIRAL GENETICS INC DEL|.
20051121|927926204|VGZ|63437|VISTA GOLD CORP (NEW)|.
20051121|928241108|VPHM|111978|VIROPHARMA INC|.
20051121|92827K103|VTSI|25086|VIRTRA SYSTEMS, INC.|.
20051121|92834Q101|VICC|12286|VISTA CONTL CORP|.
20051121|92839U107|VC|18410|VISTEON CORPORATION|.
20051121|928444108|VNWK|20932|VISUAL NETWORKS INC|.
20051121|928489103|VTCHQ|55000|VITECH AMERICA INC|.
20051121|928502301|VTO|15715|VITRO SOCIEDAD ANONIMA ADS|.
20051121|92851S204|V|35703|VIVENDI UNIVERSAL ADS (1 ORD )|.
20051121|92853R105|VVDL|92100|VIVID LEARNING SYSTEMS, INC.|.
20051121|928566108|VNUS|10842|VNUS MEDICAL TECHNOLOGIES INC|.
20051121|92857W100|VOD|13024|VODAFONE GROUP PLC ADS(REP 10|.
20051121|928622109|VMII|58611|VOICE MOBILITY INT'L INC|.
20051121|928628106|VOII|394512|VOIP INC|.
20051121|929042877|VNOPRI|73182|VORNADO REALTY TRUST PFD SERIE|.
20051121|92908D101|VEII|16097|VOYAGER ENTERTAINMENT INTL INC|.
20051121|92909G103|VSUS|277763|VSUS TECHNOLOGIES INC|.
20051121|929248409|WHXCQ|762205|WHX CORPORATION (NEW)|.
20051121|92931B106|WPS|85632|WPS RESOURCES CORP(HLDING CO)|.
20051121|92934U101|WWEN|10005|W2 ENERGY INC. (NV)|.
20051121|931142103|WMT|15239|WAL-MART STORES INC|.
20051121|93265W104|WSSE|38801|WALLSTREET SECS INC|.
20051121|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20051121|936900109|WSRUF|20000|WASECO RES INC (F)|.
20051121|940907108|WTER|341353|WATER CHEF INC|.
20051121|94155N105|WLKNQ|347430|WATERLINK INC.|.
20051121|94401M208|WSBL|11370|WAVESCRIBE INT'L NEW|.
20051121|946885100|WMLLF|36434|WEALTH MINERALS LTD|.
20051121|947619102|WBCL|146722|WEBCATALYST INC|.
20051121|94769V105|WSPI|102790|WEBSITE PROS INC|.
20051121|94770V102|WBMD|18431|WEBMD HEALTH CORP CL A|.
20051121|948774104|WRTLQ|13300|WEIRTON STEEL CORP|.
20051121|94973V107|WLP|27933|WELLPOINT HEALTH NETWORKS INC|.
20051121|949746101|WFC|165094|WELLS FARGO & CO(NEW)|.
20051121|94979D200|GWF|14360|WELLS FARGO CAP VIII 5.625% TS|.
20051121|950315101|WLSF|48576|WELLSTONE FILTERS INC|.
20051121|950590109|WEN|48815|WENDYS INTERNATIONAL|.
20051121|956909105|WEDX|224750|WESTAIM CORP-CDA-|.
20051121|958102105|WDC|19400|WESTERN DIGITAL CORP|.
20051121|95827Q103|WGPWF|22879|WESTERN GEOPOWER CORP|.
20051121|95828P104|WGDF|116117|WESTERN GOLDFIELDS INC IDAHO|.
20051121|959531104|WTZ|31254|WESTERN SILVER CORPORATION|.
20051121|960568103|WSTN|10907|WESTLIN CORP|.
20051121|961840105|WTSLA|72556|WET SEAL INC CL-A|.
20051121|96328T109|WFYW|97251|WHERIFY WIRELESS, INC.|.
20051121|963900105|WITNF|21275|WHITE KNIGHT RES LTD (F)|.
20051121|965063100|JWLR|38521|WHITEHALL JEWELLERS, INC|.
20051121|966785305|WECP|13332|WHITTIER ENERGY CORP NEW|.
20051121|966849101|WUFG|10579|WHY USA FIN'L GROUP INC|.
20051121|96684M201|WTVN|10654160|WI-FI TV, INC. NEW|.
20051121|96684U104|WTRO|60000|WI-TRON, INC.|.
20051121|96756P108|WDCV|18795|WIDE E CONVERGENCE TECHNOLOGIE|.
20051121|967590100|WDPT|17181|WIDEPOINT CORP|.
20051121|96808B107|OATS|46323|WILD OATS MARKETS INC|.
20051121|969136100|WVVI|12000|WILLAMETTE VALLEY VINEYRDS INC|.
20051121|969457100|WMB|12752|WILLIAMS COMPANIES|.
20051121|96950F104|WPZ|13700|WILLIAMS PARTNERS L.P. COM UTS|.
20051121|969904101|WSM|17752|WILLIAMS-SONOMA INC|.
20051121|974280109|WNDXQ|570182|WINN-DIXIE STORES INC|.
20051121|974637100|WGO|16012|WINNEBAGO INDS INC|.
20051121|975515107|WCIIQ|29256|WINSTAR COMMUNICATIONS INC|.
20051121|976512103|WNWN|36642|WINWIN GAMING INC|.
20051121|97651M109|WIT|11534|WIPRO LIMITED ADS (1 EQTY SHS)|.
20051121|97654A102|WFRI|20475|WIRELESS FRONTIER INTERNET INC|.
20051121|97654P109|WRMA|126448|WIREMEDIA INC|.
20051121|977427103|WITM|115249|WITS BASIN PRECIOUS MINERALS I|.
20051121|97750V109|WIZD|37002|WIZZARD SOFTWARE CORPORATION|.
20051121|977752104|WFDNF|29570|WOLFDEN RES INC (CDA)|.
20051121|981402100|WSTM|18944|WORKSTREAM INC|.
20051121|98142E508|WDAM|416144|WORLDAM, INC NEW|.
20051121|98147T104|WHAI|38638|WORLD HEALTH ALTERNATIVES INC|.
20051121|98148F202|WGFL|29892|WORLD GOLF LEAGUE INC (THE) NE|.
20051121|98155N106|WWAT|16782|WORLDWATER & POWER CORP|.
20051121|98156L307|WGAT|114718|WORLDGATE COMMUNICATIONS|.
20051121|981579105|WRSP|42034|WORLDSPACE, INC.|.
20051121|98159A100|WWBP|20061|WORLDWIDE BIOTECH & PHARMACEUT|.
20051121|98211W108|WPTE|78726|WPT ENTERPRISES INC|.
20051121|983024100|WYE|29316|WYETH|.
20051121|983134107|WYNN|397845|WYNN RESORTS LTD|.
20051121|98374T108|XLGI|133865|XL GENERATION INTERNATIONAL, I|.
20051121|983764838|XOCM|19274|XO COMMUNICATIONS INC|.
20051121|98382P205|XRGI|18068|XRG INC NEW|.
20051121|98386D109|XTLB|16189|XTL BIOPHARMACEUTICALS AMERICA|.
20051121|983895301|XKEM|11764|XECHEM INTL INC NEW|.
20051121|983950205|XLRTF|148592|XPLORE TECHNOLOGIES CP-NEW|.
20051121|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20051121|984149104|XYBRQ|362710|XYBERNAUT CORP|.
20051121|984153106|XYNY|42311|XYNERGY CORPORATION|.
20051121|98415K207|XSBV|72008|XSTREAM BEVERAGE NETWORK INC|.
20051121|98415Y306|XTME|130508|XTREME COMPANIES INC NEW|.
20051121|98416E101|XFMY|27692|XFORMITY TECHS INC|.
20051121|98416F108|XPNG|13000|XPENTION GENETICS|.
20051121|984208207|YAKC|13688|YAK COMMUNICATIONS  INC|.
20051121|984332106|YHOO|100515|YAHOO INC|.
20051121|98462Y100|AUY|45167|YAMANA GOLD INC|.
20051121|987048105|YORK|10026|YORK RESEARCH CORP.|.
20051121|987413101|UBET|16000|YOU BET.COM INC|.
20051121|987824109|YPNT|23209|YP CORP|.
20051121|988480109|YGDC|16446|YUKON GOLD CORP, INC.|.
20051121|98849W108|YUKOY|251801|YUKOS CORP SPONS ADR|.
20051121|988918108|ZICA|47046|ZI CORP|.
20051121|98906U300|ZNNC|12209|ZANN CORPORATION NEW|.
20051121|98912M201|ZP|151480|ZAP|.
20051121|989139100|ZL|11395|ZARLINK SEMICONDUCTOR INC.|.
20051121|98935F100|ZENX|32158|ZENEX INTL INC|.
20051121|989414107|ZIF|16285|ZENIX INCOME FUND INC|.
20051121|98950E400|ZVXI|13238|ZEVEX INTERNATIONAL INC|.
20051121|98950P108|ZHNE|136315|ZHONE TECH INC NEW|.
20051121|98960R102|ZNGO|55373|ZINGO, INC.|.
20051121|98974P100|ZIXI|1084848|ZIX CORPORATION|.
20051121|98974Y101|ZKID|217239|ZKID NETWORK COMPANY|.
20051121|989759105|ZFPI|1322203|ZONE 4 PLAY INC|.
20051121|98975W104|ZOLT|119878|ZOLTEK COMPANIES INC|.
20051121|98981X104|ZNCM|15679|ZUNICOM INC|.
20051121|989837109|ZTR|29315|ZWEIG TOTAL RETURN FUND|.
20051121|D1668R123|DCX|219265|DAIMLERCHRYSLER AG ORD|.
20051121|D18190898|DB|19478|DEUTSCHE BANK AG NAMEN AKT|.
20051121|G04074103|SIL|174578|APEX SILVER MINES LTD(ORD)|.
20051121|G11152108|BNGOF|20576|BINGO.COM, LTD (ANGUILLA)|.
20051121|G1150G111|ACN|28492|ACCENTURE LTD CL-A|.
20051121|G11999102|BUERF|14001|BLUE EARTH REFINERIES INC ORD|.
20051121|G16962105|BG|41812|BUNGE LIMITED|.
20051121|G2022L106|CHINA|171841|CDC CORPORATION CL A COM|.
20051121|G2110R106|IMOS|83671|CHIPMOS TECHNOLOGIES BERMUDA L|.
20051121|G31611109|XLACF|67632|XCELERA INC|.
20051121|G3682E127|FRO|1046895|FRONTLINE LTD|.
20051121|G37260109|GRMN|17876|GARMIN LTD|.
20051121|G38529106|GTGOF|22740|GETGO INC|.
20051121|G3921A175|GLBC|451506|GLOBAL CROSSING LTD NEW (BERMU|.
20051121|G39300101|GSOL|15568|GLOBAL SOURCES LTD|.
20051121|G3930E101|GSF|13543|GLOBALSANTAFE CORP|.
20051121|G3930H104|GSTRF|86588|GLOBALSTAR TELECOMMUNICATS LTD|.
20051121|G4388N106|HELE|12357|HELEN OF TROY LTD-NEW-BERMUDA|.
20051121|G5299G106|VLCCF|144036|KNIGHTSBRIDGE TANKERS LTD|.
20051121|G56462149|LORBQ|79862|LORAL SPACE&COMMUNI CV C 6%PFD|.
20051121|G56462198|LRLSQ|1563526|LORAL SPACE & COMMUNICATIONS L|.
20051121|G62185106|MRH|53263|MONTPELIER RE HOLDINGS LTD|.
20051121|G6359F103|NBR|85274|NABORS INDS LTD (NEW) BERMUDA|.
20051121|G64180105|NLRRF|15745|NELSON RESOURCES LTD|.
20051121|G65773106|NAT|18760|NORDIC AMERICAN TANKER SHPG LT|.
20051121|G67543101|OPTV|12196|OPENTV CORP CL-A|.
20051121|G67743107|OEH|26352|ORIENT-EXPRESS HOTELS LTD CL A|.
20051121|G67828106|SEED|131725|ORIGIN AGRITECH LIMITED|.
20051121|G73018106|PXT|204939|PXRE GROUP LTD HOLD CO|.
20051121|G7303A109|XING|52267|QIAO XING UNIV TELEPHONE INC|.
20051121|G73537402|SCTPRB|39214|SCOTTISH RE GROUP LTD PERPETUA|.
20051121|G75300106|RFIVF|18571|RESOURCE FINANCE&INVESTNT LTD|.
20051121|G7945J104|STX|490835|SEAGATE TECHNOLOGY|.
20051121|G86975151|TBSI|21245|TBS INTERNATIONAL LTD CLASS A|.
20051121|G90078109|RIG|36318|TRANSOCEAN INC|.
20051121|G9032C109|TWKGQ|85917|TRENWICK GROUP (HOLDING CO)|.
20051121|G95089101|WFT|26375|WEATHERFORD INTL LTD (BERMUDA)|.
20051121|G96655108|WSH|16997|WILLIS GROUP HOLDINGS LTD|.
20051121|G9825R107|XOMA|130796|XOMA LTD (BERMUDA)|.
20051121|M01764105|M017|83118|A C L N LTD|.
20051121|M0392N101|ALDN|133679|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20051121|M0861T100|ALVR|19251|ALVARION LTD|.
20051121|M15332105|ATTU|46712|ATTUNITY LTD|.
20051121|M25082104|CKSW|19451|CLICKSOFTWARE TECH LTD|.
20051121|M25596103|CTCH|27226|COMMTOUCH SOFTWARE LTD|.
20051121|M52020100|GIVN|160280|GIVEN IMAGING LTD|.
20051121|M6158M104|ITRN|122231|ITURAN LOCATION & CONTROL LTD|.
20051121|M7531S206|ORCT|16704|ORCKIT COMMUNICATIONS LTD (NEW|.
20051121|M81863108|RADI|14382|RADA ELECTRONICS INDS LTD-NEW|.
20051121|M81865103|RDCM|63959|RADCOM LTD|.
20051121|M81867109|RDVWF|50000|RADVIEW SOFTWARE LTD|.
20051121|M8233P102|SFUN|41183|SAIFIN SEMICONDUCTORS LTD ORD|.
20051121|M8737E108|TARO|310016|TARO PHARMACEUTICAL INDS LTD|.
20051121|M88258104|TTIL|90850|TTI TEAM TELECOMM INTL LTD|.
20051121|N07045102|ASMI|24947|ASM INTERNATL N.V|.
20051121|N07059111|ASML|279722|ASML HOLDING NV NY REG SHS|.
20051121|N72482107|QGEN|24546|QIAGEN NV|.
20051121|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20051121|P1622X106|BBHL|13733|BB HOLDINGS LTD.|.
20051121|P8696W104|SVA|287988|SINOVAC BIOTECH LTD|.
20051121|Y1775U107|CREAF|160693|CREATIVE TECHNOLOGY LTD (ORD)|.
20051121|Y2066G104|DSX|58807|DIANA SHIPPING INC.|.
20051121|Y2109Q101|DRYS|43003|DRYSHIPS INC.|.
20051121|Y21110104|DHT|10210|DOUBLE HULL TANKERS, INC.|.
20051121|Y2187A101|EGLE|561547|EAGLE BULK SHIPPING INC.|.
20051121|Y2685T107|GSTL|22500|GENCO SHIPPING & TRADING LTD|.
20051121|Y2692M103|GMR|47456|GENERAL MARITIME CORP|.
20051121|Y2711Y104|GIGM|15000|GIGAMEDIA LIMITED|.
20051121|Y62196103|BULK|33018|NAVIOS MARITIME HOLDINGS INC (|.
20051121|Y62196111|BULKW|34100|NAVIOS MARITIME HOLDINGS INC W|.
20051121|Y6476W104|OMM|12073|OMI CORPORATION(NEW)|.
20051121|Y6804H100|PRLGF|899936|PEARL ASIAN MINING INDUSTRIES,|.
20051121|Y8564M105|TGP|22658|TEEKAY LNG PARTNERS L.P. COM U|.
20051122|000375204|ABB|847400|ABB LTD ADS ( 1 REG SHS)|.
20051122|000770107|ABHG|592247|AB HOLDING GROUP INC|.
20051122|000788109|ABWG|60575|A.B. WATLEY GROUP INC|.
20051122|00080V203|ABNPRF|20875|ABN AMRO HLDG N.V. CAP FDG TR|.
20051122|000886309|ADCT|50196|ADC TELECOMMUNICATIONS INC|.
20051122|000912105|ACG|143023|ACM INCOME FD|.
20051122|000973107|ACTMQ|52125|ACT MANUFACTURING INC|.
20051122|001004100|ADMT|37715|ADM TRONICS UNLIMITED INC|.
20051122|001069103|SWAT|11733|A4S SECURITY, INC COM|.
20051122|00126W108|AGUE|91422|AGUE ENTERTAINMENT CORP|.
20051122|001941103|ATYT|11598|ATI TECHNLOGIES INC.|.
20051122|001988104|ASDG|230000|ASD GROUP INC|.
20051122|00206R102|SBC|24245987|AT&T INC. COM|.
20051122|00208J108|ATPG|189073|ATP OIL & GAS CORPORATION|.
20051122|00209C102|AHN|23246|ATC HEALTHCARE INC CL A|.
20051122|00209G202|ATSX|13990|ATSI COMMUNICATIONS INC NEW|.
20051122|00209H101|ATAHQ|38958|ATA HLDGS CORP|.
20051122|00241A106|AVPN|26000|AVP, INC.|.
20051122|002457109|AXJ|50025|AXM PHARMA INC|.
20051122|00252W104|AAIIQ|237587|AAIPHARMA INC|.
20051122|00253U107|ASTM|14270|AASTROM BIOSCIENCES INC|.
20051122|00339B107|ABGX|42983|ABGENIX INC|.
20051122|003709102|ABLE|31478|ABLE ENERGY INC|.
20051122|00371N407|ABRXQ|65191|ABLE LABORATORIES INC|.
20051122|00372P203|ABNPRE|10031|ABN AMRO CAP FDG TR V|.
20051122|00372Q201|ABNPRG|12000|ABN AMRO CAP FDG TR VII GTD TR|.
20051122|003830106|ABP|12696|ABRAXAS PETROLEUM CORP.|.
20051122|00387N102|AHFI|16143|ABSOLUTE HEALTH & FITNESS INC|.
20051122|00430L103|ABPI|57495|ACCENTIA BIOPHARMACUETICALS IN|.
20051122|004325205|AKLMQ|146950|ACCLAIM ENTERTAINMENT INC|.
20051122|004329108|AIX|70319|ACCESS INTEGRATED TECHNOLOGIES|.
20051122|00437P107|LEND|10421|ACCREDITED HOME LENDERS HLDG C|.
20051122|00438W101|ACUP|284511|ACCUPOLL HLDG CORP|.
20051122|004404109|ACEC|17674|ACE*COMM CORP|.
20051122|00440P201|ACEAF|48562|ACE AVIATION HOLDINGS INC CL A|.
20051122|004724100|AMIIQ|39421|ACME METALS INC|.
20051122|00504W100|ACPW|21246|ACTIVE POWER INC|.
20051122|00509L109|ACUR|51472|ACURA PHARMACEUTICAL|.
20051122|00512R101|ADCS|13589|AD CAPITAL U.S. INC.|.
20051122|00516Q117|AVPAW|287405|AD VENTURE PARTNERS INC WTS 6/|.
20051122|005473103|ADGR|12998|ADAL GROUP INC|.
20051122|006533103|ADDI|255068|ADDISON-DAVIS DIAGNOSTICS, INC|.
20051122|006848600|ADLMQ|160510|ADELPHIA COMMUNICATIONS CORP C|.
20051122|00686R200|ADH|20182|ADHEREX TECHNOLOGIES INC COM S|.
20051122|007131105|ADBRF|37985|ADMIRAL BAY RESOURCES INC|.
20051122|00723N105|ADMH|20000|Admiralty Holding Company Comm|.
20051122|00724F101|ADBE|201698|ADOBE SYS INC (DE)|.
20051122|00739W107|AEA|23490|ADVANCE AMERICA, CASH ADVANCE|.
20051122|007486103|AVNA|546641|ADVANCE NANTECH INC|.
20051122|007511108|ADVC|19212866|ADVANCED COMMUNICATIONS TECH|.
20051122|00752G104|ABPH|327023|ADVANCED BIOPHOTONICS, INC.|.
20051122|00754E107|API|45504|ADVANCED PHOTONIX INC CL-A|.
20051122|00755F103|ATISZ|13695|ADVANCED TISSUE SCIENCES INC|.
20051122|007624109|ADXS|71432|ADVAXIS, INC.|.
20051122|00762U101|ATE|48900|ADVANTEST (KABUSHIKI KAISHA)|.
20051122|007635105|ARFR|185000|ADVANCED REFRACTIVE TECHNOLOGI|.
20051122|00763K102|ADZR|219688|ADZONE RESEARCH INC|.
20051122|00764K101|AGSI|10000|AEGIS ASSESSMENTS INC|.
20051122|007903107|AMD|10425|ADVANCED MICRO DEVICES|.
20051122|007942204|ADVNB|14670|ADVANTA CORP CL-B|.
20051122|007975204|AEZS|10671|AETERNA ZENTARIS INC|.
20051122|00808Y109|AEMD|11989|AETHLON MEDICAL INC|.
20051122|008190100|ACS|17276|AFFILIATED COMPUTER SERVS CL-A|.
20051122|00826M103|AFFI|279785|AFFINITY TECHNOLOGY GROUP INC|.
20051122|008273104|ARC|22144|AFFORDABLE RESIDENTIAL COMMUNI|.
20051122|00828R100|AFLUY|124060|AFLEASE GOLD & URANIUM RESOURC|.
20051122|00846F104|AGMG|26397|AGENT 155 MEDIA GROUP, INC.|.
20051122|008474108|AEM|16329|AGNICO-EAGLE MINES LTD|.
20051122|008543100|AGPT|22500|AGRIPOST INC|.
20051122|00855F102|AGNI|29864|AGRONIX INC|.
20051122|008920100|AITX|84289|AIRTRAX INC|.
20051122|00941P403|ANCC|22944|AIRNET COMMUNICATIONS CORP NEW|.
20051122|00950H102|AIRN|19148|AIRSPAN NETWORKS INC|.
20051122|009728106|AKN|100679|AKORN INC|.
20051122|010196103|AKSY|138858|AKSYS LTD|.
20051122|01167P101|ALSK|20848|ALASKA COMMUN SYS GRP INC|.
20051122|013904305|ALA|290134|ALCATEL ADS(EACH REP 1 ORD SH)|.
20051122|015404106|ACEL|23121|ALFACELL CORP|.
20051122|018581108|ADS|24929|ALLIANCE DATA SYSTEMS CORP|.
20051122|01858P105|ADTR|113083|ALLIANCE DISTRIBUTORS HOLDING,|.
20051122|01859P609|AGI|18436|ALLIANCE GAMING CORP|.
20051122|01864U106|AFB|40755|ALLIANCE MUNICIPAL INCOME FD|.
20051122|018773309|ALLP|26788|ALLIANCE PHARMACEUTICAL CORP-N|.
20051122|018796102|AWG|23185|ALLIANCE WORLD DOLLAR GOVT FD|.
20051122|01879R106|AWF|58251|ALLIANCE WLD DOLLAR GOVT FD II|.
20051122|018805101|AZ|21312|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20051122|01903Q108|ALD|81903|ALLIED CAPITAL CORP|.
20051122|019589308|AW|30338|ALLIED WASTE INDUSTRIES INC|.
20051122|019741107|AXNP|1851328|ALLIXON CORPORATION|.
20051122|019743103|AXCP|45853|ALLIXION INTL CORP|.
20051122|01988P108|MDRX|15973|ALLSCRIPTS HEALTHCARE SLTS INC|.
20051122|02076X102|ANR|90386|ALPHA NATURAL RESOURCES INC.|.
20051122|02077U206|ASCM|14961|ALPHA SPACECOM, INC NEW.|.
20051122|02081D208|ALRX|13088|ALPHARX INC NEW-NEW|.
20051122|021373105|ALTI|233230|ALTAIR NANOTECHNOLOGOES INC|.
20051122|022154108|ATUX|24341|ALTUS EXPLORATION INC|.
20051122|022624100|ACGI|535485|AMACORE GROUP, INC. (THE) CLAS|.
20051122|02301T108|AGCBF|14000|AMARILLO GOLD CORPORATION|.
20051122|02313V109|AMZB|53535|AMAZON BIOTECH INC|.
20051122|02318N102|ABTG|22497|AMBIENT CORP|.
20051122|023395106|AICOQ|206100|AMCAST INDUSTRIAL CORP|.
20051122|023434103|AANI|121755|AMEDIA NETWORKS INC|.
20051122|023436108|AMED|36017|AMEDISYS INC|.
20051122|023475106|AMHD|39361|AMELOT HOLDINGS, INC.|.
20051122|02364W105|AMX|112230|AMERICA MOVIL ADS (REP 20-L)|.
20051122|02368F108|AATK|12645|AMERICAN ACCESS TECHNOLGS INC|.
20051122|024638108|ABGFF|27200|AMERICAN BONANZA GOLD CORP (CA|.
20051122|024937104|ACAS|19237|AMERICAN CAP, STRATETIES LTD|.
20051122|025225103|ACMI|131737|AMERICAN CONS MGMT GROUP INC|.
20051122|025334103|ADY|30300|AMERICAN DAIRY INC|.
20051122|025637109|AMEP|400648|AMERICAN ENERGY PRODUCTION  IN|.
20051122|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20051122|026874107|AIG|68470|AMERICAN INTL GROUP INC|.
20051122|026909408|AIPN|396557|AMERICAN INTL PETROLEUM INC|.
20051122|027070101|PLB|14980|AMERICAN ITALIAN PASTA CL-A|.
20051122|02744M108|AMMD|133104|AMERICAN MEDICAL SYS HLDS INC|.
20051122|02755P107|AMBD|22192|AMERICAN MOBILE DENTAL CORP|.
20051122|028731107|AOB|95871|AMERICAN ORIENTAL BIOENGR INC|.
20051122|02882R109|APLS|132326|AMERICAN PALLET LEASING INC.|.
20051122|02886P109|APPX|17176|AMERICAN PHARMACCUTICAL PARTNE|.
20051122|029155108|ARGC|251533|AMERICAN RACING CAP, INC.|.
20051122|02926M108|ARMM|13299|AMERICAN RESOURCE MANAGEMENT I|.
20051122|029570108|SLA|32228|AMERICAN SELECT PTFL INC|.
20051122|029912201|AMT|28078|AMERICAN TOWER CORP|.
20051122|030143101|ATEG|36418|AMERICAN TECHNOLOGS GROUP INC|.
20051122|030145205|ATCO|44237|AMERICAN TECH CORP (DEL) NEW|.
20051122|03076A100|AMRRE|10770|AMERIMINE RESOURCES, INC.|.
20051122|03076C106|AMP|25148|AMERIPRISE FINANCIAL, INC. COM|.
20051122|030789507|AMESQ|47159|AMES DEPARTMENT STORES INC|.
20051122|031001100|ATLO|15406|AMES NATIONAL CORPORATION|.
20051122|032103103|AMPD|72250|AMPLIDYNE INC|.
20051122|032653107|NLX|28527|ANALEX CORP|.
20051122|034624403|ANGC|58950|ANGELES CORP|.
20051122|03462X409|AGCI|53566|ANGELCITI ENTERTAINMENT INC NE|.
20051122|035229103|BUD|31545|ANHEUSER BUSCH COS INC|.
20051122|03662X100|ANSW|31996|ANSWERS CORPORATION|.
20051122|036642106|AIS|121787|ANTARES PHARMA INC|.
20051122|036913101|ANTGF|2444356|ANTIGUA ENTERPRISES INC(F)|.
20051122|037032109|AGEN|538399|ANTIGENICS INC. (DEL)|.
20051122|03735R106|ANWM|35614|ANYWHERE MD  INC|.
20051122|03748R101|AIV|12900|APARTMENT INVST & MGMT CO|.
20051122|03759P101|APHT|65118|APHTON CORP|.
20051122|03760U107|APXR|24415|APEX RESOURCES GROUP INC|.
20051122|03761E102|AGT|430535|APOLLO GOLD CORP|.
20051122|037659109|APLL|17356|APOLO GOLD & ENERGY INC|.
20051122|03814E307|ATREQ|80700|APPLETREE CO INC|.
20051122|03815U102|APDN|63532|APPLIED DNA SCIENCES INC|.
20051122|038188306|ADSX|104313|APPLIED DIGITAL SOLUTIONS INC|.
20051122|03833V108|APTM|12125|APTIMUS INC|.
20051122|038389102|AQCI|23000|AQUATIC CELLULOSE INTL CORP|.
20051122|03839G105|AQNT|11592|AQUANTIVE INC|.
20051122|03840N107|AQA|420311|AQUACELL TECH INC|.
20051122|038505103|ARDM|40207|ARADIGM CORP|.
20051122|038743100|ARWKF|87000|ARAWAK ENERGY CORP|.
20051122|03875P100|ARBX|12371|ARBINET-THEEXCHANGE INC|.
20051122|038923108|ABR|90877|ARBOR REALTY TRUST INC|.
20051122|039209101|ACDI|149645|ARCADIA RESOURCES INC|.
20051122|03937T108|ARLOY|10925|ARCELOR S A SPONSORED ADR|.
20051122|03957A104|AX|127124|ARCHIPELAGO HOLDINGS, INC|.
20051122|040098204|ARET|146070|ARETE INDS INC - NEW|.
20051122|040234106|AGYMF|12734|ARGOSY MINERALS INC|.
20051122|042068106|ARMHY|56022|ARM HOLDINGS PLC ADS|.
20051122|042682104|ARTX|511551|AROTECH CORPORATION|.
20051122|042698308|HRT|17572|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20051122|042797100|ARWR|385600|ARROWHEAD RESEARCH CORP|.
20051122|04301R405|AMSI|45910|ARTEMIS INTL SOLUTIONS CORP NE|.
20051122|04516D100|ASIQ|23525|ASI ENTERTAINMENT INC.|.
20051122|04518L100|ASAB|38935|ASIA BROADBAND INC|.
20051122|04538T109|ASPV|81270|ASPREVA PHARMACEUTICALS CORP|.
20051122|045913100|ASRNF|10012|ASTRIS ENERGI INC|.
20051122|046220109|ASFI|49209|ASTA FUNDING INC|.
20051122|04622L103|APHY|73206|ASSURED PHARMACY INC|.
20051122|04644A101|APWRQ|239886|ASTROPOWER INC|.
20051122|04648R209|AKCZF|20000|ASUSTEK COMP GDR REGS|.
20051122|04648X107|ASYT|22209|ASYST TECHNOLOGIES INC|.
20051122|04649A106|ATTL|19200|AT&T LATIN AMERICA CL-A|.
20051122|049375108|ALMI|15785|ATLAS MINING CO|.
20051122|049392103|APL|66442|ATLAS PIPELINE PARTNERS LP UTS|.
20051122|05069A302|ADBL|23946|AUDIBLE INC NEW|.
20051122|05069K201|AUCC|296677|AUCTIONCITIES COM INC NEW|.
20051122|050912203|ARCFF|79532|AUGUSTA RESOURCE CORP|.
20051122|051036101|AUXVF|11275|AUEX VENTURES INC (CDA)|.
20051122|051524106|AURRF|11190|AUR RESOURCES INC (F)|.
20051122|051526101|AURAQ|181004|AURA SYSTEMS INC|.
20051122|05155P106|AZK|10978|AURIZON MINES LTD|.
20051122|051642106|ARXG|14374|AURORA GOLD CORP|.
20051122|051918209|AUNFF|54750|AURCANA CORP|.
20051122|052194107|ACKO|96836|AUSTIN CHALK OIL & GAS LTD|.
20051122|05223P203|AMTK|20000|AUSTIN MEDICAL TECHNOLOGIES IN|.
20051122|05334D107|AUXL|56245|AUXILIUM PHARAMCEUTICALS INC|.
20051122|05336P108|AVDO|650331|AVADO BRANDS INC|.
20051122|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20051122|053467106|AOGS|24297|AVALON OIL AND GAS INC COM|.
20051122|05348P104|AVN|35962|AVANIR PHARMACEUTICALS CL A|.
20051122|05348W109|AVNX|348026|AVANEX CORP.|.
20051122|053491106|AVAN|190047|AVANT IMMUNOTHERAPEUTICS INC|.
20051122|053499109|AV|11024|AVAYA INC.|.
20051122|053579108|AVNU|18600|AVENUE GROUP INC|.
20051122|05453N100|AWRE|69718|AWARE INC (MASS)|.
20051122|05459R105|AXMG|80165|AXESS MEDIA GROUP LTD|.
20051122|05461A108|AXVC|11553|AXIAL VECTOR ENGINE CORP|.
20051122|054774104|AZMN|21674|AZCO MINING INC|.
20051122|05500N103|AZDDF|18223|AZURE DYN CORP CL-A|.
20051122|055090104|BHO|21400|B&H OCEAN CARRIERS LTD|.
20051122|055184204|BACPRY|28488|BAC CAP TR V GTD CAP SECS|.
20051122|05538P104|BEIQ|30480|BEI TECHNOLOGIES INC|.
20051122|055639108|BPZI|23610|BPZ ENERGY, INC|.
20051122|055662100|BSM|23139|BSD MEDICAL CORP (DEL)|.
20051122|05569W101|BSIO|14940|BSI 2000 INC|.
20051122|055934103|BPITF|25402|BPI INDUSTRIES INC (F)|.
20051122|056033103|BHH|38965|B2B INTERNET HOLDERS TRUST|.
20051122|056752108|BIDU|20092|BAIDU.COM, INC. SPON ADR RPTNG|.
20051122|057101107|BKBO|199405|BAKBONE SOFTWARE INC VTG SHS|.
20051122|057224107|BHI|55066|BAKER HUGHES INC|.
20051122|05858H104|BLDP|11005|BALLARD POWER SYS INC|.
20051122|058823105|BLTA|12373|BALTIA AIR LINES INC|.
20051122|059460303|BBD|69255|BANCO BRADESCO ADS REP ONE PFD|.
20051122|059602201|ITU|112562|BANCO ITAU HLDG FINANCEIRA S.A|.
20051122|05964H105|STD|25663|BANCO SANTDR CTRL HISP ADS(RP|.
20051122|05965X109|SAN|20640|BANCO SANTANDER-CHILE ADS|.
20051122|061874103|BKEAY|36294|BANK OF EAST ASIA LTD SPON ADR|.
20051122|063904106|OZRK|13775|BANK OF THE OZARKS INC|.
20051122|06544P104|BOVA|124603|BANK VA CHESTERFIELD (VIRGINIA|.
20051122|06652B103|BKUNA|30715|BANKUNITED FINL CORP CL-A|.
20051122|06769P201|BBSE|194628|BARNABUS ENERGY INC|.
20051122|067774109|BKS|25544|BARNES & NOBLE INC|.
20051122|067901108|ABX|524058|BARRICK GOLD CORP|.
20051122|07132T102|BTIOQ|24000|BATTERY TECHNOLOGIES INC (F)|.
20051122|073677106|BCON|911369|BEACON POWER CORP|.
20051122|074012105|BTPUF|115537|BEARTOOTH PLATINUM CORP|.
20051122|07433C204|BCRSF|46000|BEAUFIELD CONS RESOURCES INC|.
20051122|07556Q105|BZH|203476|BEAZER HOMES USA INC|.
20051122|075887109|BDX|50213|BECTON DICKINSON & CO|.
20051122|077255107|BJGP|212315|BEIJING MED-PHARM CORPORATION|.
20051122|07814Q103|BZRSF|25000|BELL RES CORP  (CANADA)|.
20051122|079860102|BLS|2026431|BELLSOUTH CORPORATION|.
20051122|081851206|BENGF|45177|BENGUET CORPORATION CL-B|.
20051122|086516101|BBY|12057|BEST BUY CO INC|.
20051122|088085105|BHWW|98687|BEVERLY HILLS WEIGHT LOSS AND|.
20051122|088606108|BHP|99050|BHP BILLITON LIMITED ADS ( 2 O|.
20051122|08883W104|BVLE|29850|BIDVILLE INC|.
20051122|08947W108|BRBMF|17100|BIG ROCK BREWERY INCOME TR UT|.
20051122|08953T106|BSEG|22705|BIG SCREEN ENTERTAINMENT GROUP|.
20051122|089544100|BSKO|201594|BIG SKY ENERGY CORPORATION|.
20051122|090192402|BLYM|168647|BILLY MARTINS USA INC NEW|.
20051122|09058V103|BCRX|141591|BIOCRYST PHARMACEUTICALS INC|.
20051122|09059S109|BLFE|12339|BIO-LIFE LABS INC|.
20051122|09060J114|BDSIW|18719|BIODELIVERY SCIENCES INTL INC|.
20051122|09060V109|BOCX|11450|BIOCUREX INC|.
20051122|09061G101|BMRN|30789|BIOMARIN PHARMACEUTICAL INC|.
20051122|090624107|BTOO|43805|BIOMETRICS 2000 CORPORATION|.
20051122|09062W105|BLFS|45573|BIOLIFE SOLUTIONS INC|.
20051122|09062X103|BIIB|13935|BIOGEN IDEC INC|.
20051122|090643107|BNVI|38676|BIONOVO, INC|.
20051122|09064V105|BIPH|13632|BIOPHAN TECHNOLOGIES INC.|.
20051122|09065H303|BPUR|25132|BIOPURE CORPORATION CL-A NEW|.
20051122|09066Y107|BTRNQ|89090|BIOTRANSPLANT INC|.
20051122|09067D201|BBH|11752|BIOTECH HLDRS TR HLD CO DP REC|.
20051122|09067J109|BVF|82180|BIOVAIL CORP|.
20051122|09068W109|BTQNF|200000|BIOTEQ ENVIRONMENTAL TECH CDA|.
20051122|090699109|BTMD|20749|BIOTECH MEDICS INC|.
20051122|090878109|BRGFF|20000|BIRIM GOLDFIELDS INC (F)|.
20051122|090911108|BLTI|84936|BIOLASE TECHNOLOGY INC|.
20051122|090938101|BIOHF|52021|BIOTECH HOLDINGS LTD|.
20051122|09161R106|BIOM|16334|BIOMIRA INC (F)|.
20051122|091935502|BBBB|230680|BLACKBOARD INC|.
20051122|09202T103|BDGR|29000|BLACK DRAGON RESOURCE COMPANIE|.
20051122|092474105|BMT|11959|BLACKROCK INSURED MUNI TRM TR|.
20051122|09247D105|BKN|79394|BLACKROCK INVT QUALITY MUNI TR|.
20051122|09247M105|BMN|11923|BLACKROCK MUNCPL TARGT TERM TR|.
20051122|09248E102|BFZ|10968|BLACKROCK CALIFORNIA MUNICIPAL|.
20051122|09248F109|BFK|107615|BLACKROCK MUNICIPAL INCOME TRU|.
20051122|09248J101|BNJ|11494|BLACKROCK NEW JERSEY MUNICIPAL|.
20051122|09248L106|BNY|21655|BLACKROCK NEW YORK MUNICIPAL I|.
20051122|09248N102|BHY|10536|BLACKROCK HIGH YIELD TST SBI|.
20051122|09248T109|BSD|36863|BLACKROCK STRATGC MNI TST SBI|.
20051122|09249E101|BHK|43223|BLACKROCK CORE BOND TRUST|.
20051122|09249H104|BBK|16930|BLACKROCK MUNICIPAL BOND TR|.
20051122|09249N101|BLE|22144|BLACKROCK MUNI INCOME TRUST II|.
20051122|09249V103|BPP|41608|BLACKROCK PREFERRED OPPORTUNIT|.
20051122|09250E107|HIS|10051|BLACKROCK HIGH INCM SHS SHS BE|.
20051122|09250K103|BWC|103616|BLACKROCK WORLD INVESTMENT TRU|.
20051122|093679108|BBI|210400|BLOCKBUSTER INC CL-A|.
20051122|095333100|BLU|47872|BLUE CHIP VALUE FUND INC|.
20051122|095395208|BDCO|44734|BLUE DOLPHIN ENERGY CORP|.
20051122|09578R103|NILE|16639|BLUE NILE INC|.
20051122|09578T109|BLEFF|10000|BLUE PEARL MINING LTD (CANADA)|.
20051122|096227103|BFLY|86122|BLUEFLY INC|.
20051122|096627104|BWP|736916|BOARDWALK PIPELINE PARTNERS, L|.
20051122|097519102|BOLDQ|25960|BOLDER TECHNOLOGIES CORP|.
20051122|097614200|BGCNF|10709|BOLIVAR GOLD CORP NEW|.
20051122|099724106|BWA|19101|BORG WARNER INC|.
20051122|101137107|BSX|12355|BOSTON SCIENTIFIC CORP|.
20051122|101541100|BTF|13592|BOULDER TOTAL RETURN FD INC|.
20051122|101906105|BOWVF|15000|BOW VALLEY ENERGY LTD|.
20051122|103354106|BOYD|81811|BOYDS COLLECTION LTD (THE)|.
20051122|104576103|BDY|36443|BRADLEY PHARMACEUTICLS INC|.
20051122|105666101|BRVO|153912|BRAVO! FOODS INTERNATIONAL CP|.
20051122|108030107|BBNK|13889|BRIDGE CAPITAL HOLDINGS|.
20051122|109178103|BEXP|28019|BRIGHAM EXPL CO|.
20051122|10949P107|BRLC|53999|BRILLIAN CORP|.
20051122|109703108|BNXR|74411|BRINX RESOURCES LTD|.
20051122|110122108|BMY|312092|BRISTOL MYERS SQUIBB COMPANY|.
20051122|11130Q102|BBAN|62796|BROADBAND WIRELESS INT'L CORP|.
20051122|11133H109|BDLF|23801|BROADLEAF CAPITAL PARTNERS INC|.
20051122|111412607|BVSN|49530|BROADVISION INC COM NEW|.
20051122|112723101|BHS|100497|BROOKFIELD HOMES CORPORATION|.
20051122|115901100|BWSOF|13150|BROWNSTONE INVESTMENT INC (F)|.
20051122|11777J106|BTWO|128527|B2DIGITAL INC|.
20051122|120113105|BMHC|18644|BUILDING MATERIALS HLDGS CORP|.
20051122|12022E108|BLLD|28164|BULLDOG TECHNOLOGIES INC NEW|.
20051122|120255104|BLRV|46061|BULLION RIVER GOLD CORP|.
20051122|122014103|BR|14917|BURLINGTON RESOURCES INC|.
20051122|12232C108|BPPNZ|160442|BURNHAM PACIFIC PROPERTIES INC|.
20051122|12284P106|BRST|28040|BURST.COM INC|.
20051122|12328X107|BOBJ|45936|BUSINESS OBJECTS S A SPONS ADR|.
20051122|124661109|CHP|157900|C&D TECHNOLOGIES INC.|.
20051122|12507A100|CDGEF|12161|CDG INVTS INC.|.
20051122|12513Q115|CEACW|18543|CEA ACQUISITION CORP WT EXP 02|.
20051122|125141101|CECE|17988|CECO ENVIRONMENTAL CORP|.
20051122|125151100|CFK|27502|CE FRANKLIN LTD|.
20051122|125269100|CF|27637|CF INDUSTRIES HOLDINGS, INC.|.
20051122|125318105|THK|41905|CGI HOLDING CORP|.
20051122|125581207|CITPRA|15707|CIT GROUP, INC PFD SERIES A|.
20051122|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20051122|1261EP106|CNEI|35000|CNE GROUP, INC.|.
20051122|126369107|CSIB|112500|CSI BUSINESS FINANCE INC|.
20051122|126453208|CIVX|10477|CTR INVESTMENTS & CONSULTING I|.
20051122|12660F102|CNVT|19300|CVF TECHNOLOGIES CORP|.
20051122|12673R200|CYOS|272517|CYOP SYSYTEMS INTL INC NEW|.
20051122|126804301|CAB|102303|CABELA'S INCORPORATED|.
20051122|126830207|CWP|15032|CABLE & WIRELESS PLC ADS(3ORD)|.
20051122|12738N103|CDNR|44957|CADENCE RESOURCES CORP|.
20051122|127537207|CDZI|13412|CADIZ INC NEW|.
20051122|128117108|CHI|45908|CALAMOS CONV OPPORTUNITIES & I|.
20051122|128118106|CGO|48022|CALAMOS GLOBAL TOTAL RETURN FU|.
20051122|128699105|CLCL|19945|CALCOL INC|.
20051122|12932K103|CALVF|74350|CALEDONIA MINING CORP|.
20051122|129603106|CCC|61672|CALGON CARBON CORP|.
20051122|1312EM104|KAL|185000|CALLISTO PHARMACEUTICALS INC (|.
20051122|131347106|CPN|2930275|CALPINE CORPORATION|.
20051122|131380503|CTON|10315|CALTON,INC(NEW)|.
20051122|131720104|CLYW|168513|CALYPSO WIRELESS INC.|.
20051122|131722605|HIV|12834|CALYPTE BIOMEDICAL CORP NEW|.
20051122|13201L103|CBJ|20377|CAMBIOR INC|.
20051122|132193103|OLED|13188|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20051122|134422609|CBLRF|18919|CAMPBELL RESOURCES INC NEW|.
20051122|134705102|CCRE|10856|CAN-CAL RESOURCES LTD|.
20051122|136375102|CNI|22087|CDN NATL RAILWAY FULLY PD SHS|.
20051122|136385101|CNQ|14050|CANADIAN NATURAL RESOURCES LTD|.
20051122|136802105|CZICF|21932|CANADIAN ZINC CORPORATION|.
20051122|137089108|CVVLF|57591|CANALASKA VENTURES LTD|.
20051122|13722T106|CYRR|14483|CANARY RESOURCES INC|.
20051122|13738Y107|CNVX|16896|CANCERVAX CORP|.
20051122|13739Y106|CDOUF|16000|CANDENTRE RESOURCES CORP|.
20051122|137588208|CGLJF|25000|CANGOLD LTD|.
20051122|14018Y106|CGLD|387788|CAPITAL GOLD CORP|.
20051122|14055X102|CSE|139405|CAPITALSOURCE INC|.
20051122|14067D102|CPST|76410|CAPSTONE TURBINE CORP|.
20051122|14067E506|CMO|13546|CAPSTEAD MTG (NEW)|.
20051122|14073T109|CPTV|64000|CAPTIVA SOFTWARE CORP DEL|.
20051122|14140U105|CDY|47000|CARDERO RES CORP.|.
20051122|14159W109|CGCP|187609|CARDIOGENESIS CORPORATION CALI|.
20051122|141607101|CVBT|37185|CARDIOVASCULAR BIOTHERAPEUTICS|.
20051122|141794107|CRGO|71200|CARGO CONNECTION LOGISTICS HOL|.
20051122|143436400|CKEC|32841|CARMIKE CINEMAS INC - NEW|.
20051122|14350A104|CGKY|64288|CARNEGIE COOKE & COMPANY INC|.
20051122|14365C103|CUK|10263|CARNIVAL PLC ADS|.
20051122|147270102|CSCE|62705|CASCADE ENERGY INC COM|.
20051122|14754G202|CCDGF|18000|CASH CANADA GROUP LTD|.
20051122|147909105|CSYGF|10000|CASSIDY GOLD CORP|.
20051122|148452105|CHOD|10000|CASTLE HOLDING CORP|.
20051122|149123101|CAT|12001|CATERPILLAR INC|.
20051122|149481202|CTTYC|78735|CATUITY INC NEW|.
20051122|149847105|CBEY|68419|CBEYOND COMMUNICATIONS INC|.
20051122|14984K106|BOT|137510|CBOT HOLDINGS, INC. CL-A COM S|.
20051122|150808202|CKPI|11439|CEDRIC KUSHNER PROMOTIONS INC|.
20051122|150837409|CVM|184485|CEL-SCI CORPORATION|.
20051122|150870202|CEPR|21455|CELANESE CORPORATION % CONV PE|.
20051122|150921104|CEGE|16550|CELL GENESYS INC|.
20051122|150925204|CLST|47119|CELLSTAR CORPORATION-NEW|.
20051122|150934107|CTIC|307730|CELL THERAPEUTICS INC|.
20051122|15100P101|CLTY|15326|CELERITY SOLUTIONS INC|.
20051122|15100R206|CESY|200913|CELERITY SYSTEMS INC-NEW|.
20051122|151020104|CELG|12376|CELGENE CORPORATION|.
20051122|15114X108|CBSI|45068|CELL BIO SYSTEMS INC|.
20051122|151187101|CLTR|59020|CELTRON INTERNATIONAL INC|.
20051122|151345303|CBHI|79007|CENTENNIAL BANK HOLDINGS, INC.|.
20051122|151895109|CNT|18067|CENTERPOINT PROPERTIES TST SBI|.
20051122|15189T107|CNP|15397|CENTERPOINT ENERGY, (HDG CO.)|.
20051122|152012100|CSCC|25465|CENTERSPAN COMMUNICATIONS CP|.
20051122|152312104|CTX|22654|CENTEX CORP COM STK|.
20051122|15234W105|CENK|16820|CENTRACK INTERNATIONAL INC|.
20051122|153435102|CEDC|13500|CENTRAL EUROPEAN DIST CORP|.
20051122|153501101|CEF|11726|CENTRAL FD CDA LTD CL A|.
20051122|15640E103|CNEX|24300|CENTREX INC (OKLAHOMA)|.
20051122|15662P101|CMNZF|23000|CENTURY MINING CO (CA)|.
20051122|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20051122|156708109|CEPH|84356|CEPHALON INC|.
20051122|15670X104|ICU|46943|CENUCO INC|.
20051122|156905101|CPSX|20358|CERAMICS PROCESS SYS CORP|.
20051122|157193202|CTKH|1063763|CETEK TECHNOLOGIES INC NEW|.
20051122|15956A109|CNCA|21750|CHARDAN NORTH CHINA ACQUISITIO|.
20051122|15956A117|CNCAW|57694|CHARDAN NORTH CHINA ACQUISITIO|.
20051122|159765106|CTHR|10229|CHARLES & COLVARD LTD|.
20051122|16117M107|CHTR|384224|CHARTER COMMUNICATIONS CL-A|.
20051122|16133R106|CHRT|84861|CHARTERED SEMICONDUCTOR MFG LT|.
20051122|16139P104|CWF|94768|CHARTWELL DVD & INCM FD INC|.
20051122|162825103|CKP|12341|CHECKPOINT SYSTEMS INC|.
20051122|16383P107|CHKT|70300|CHEMOKINE THERAPEUTICS CORP|.
20051122|163893100|CEM|19329|CHEMTURA CORPORATION|.
20051122|166744201|CHEUY|953184|CHEUNG KONG HOLDINGS LTDADR|.
20051122|169348307|CNOC|53092|CHIMERA TECHNOLOGY CORP NEW|.
20051122|16938E102|CHDT|79725|CHINA DIRECT TRADING CORPORATI|.
20051122|16938W102|CESV|37058|CHINA ENERGY SAVINGS TECHNOLOG|.
20051122|16939A109|CEEC|12120|CHINA EVERGREEN ENVIRONMENTAL|.
20051122|16941H100|CAEO|11224|CHINA RES GROUP LTD|.
20051122|16945R104|CHU|145771|CHINA UNICOM LTD ADS(REP ORD|.
20051122|169467107|CHDX|55671|CHINDEX INTL INC|.
20051122|16946A100|CHVC|15365|CHINA VOICE HOLDING CORP COM|.
20051122|169483104|CMED|23781|CHINA MEDICAL TECHNOLOGIES, IN|.
20051122|1694EP108|CHMS|150931|CHINA MOBILITY SOLUTIONS INC|.
20051122|170040109|CHIR|13598|CHIRON CORP|.
20051122|171605207|CYRO|22031|CHYRON CORP (NEW)|.
20051122|17163B102|CBR|28205|CIBER INC.|.
20051122|171779101|CIEN|22294|CIENA CORP|.
20051122|171871106|CBB|30195|CINCINNATI BELL INC.|.
20051122|172570103|CXN|12459|CIRCLE GROUP HOLDINGS INC|.
20051122|172743205|CRLI|69963|CIRCUIT RESEARCH LABS INC|.
20051122|17276F107|CIRT|15067|CIRTRAN CORP|.
20051122|17288Q109|CDSS|25122|CITADEL SECURITY SOFTWARE INC|.
20051122|172967101|C|13034|CITIGROUP|.
20051122|173066200|CPRS|10976|CITIGROUP CAP IX 6.0% TR PFD|.
20051122|173075888|CGGM|44420|CITIGROUP GLOBAL MKTS HLDGS IN|.
20051122|17308C809|EZH|43308|CITIGROUP FUNDING INC. 8.25% E|.
20051122|174532101|CZYB|59000|CITIZENS COMMUNITY BANK SOUTH|.
20051122|174740100|CIA|65865|CITIZENS INC CL-A|.
20051122|179584107|CLE|10100|CLAIRE'S STORES INC|.
20051122|179818109|CLSI|22180|CLANCY SYS INTL INC|.
20051122|180489106|CLRT|127715|CLARIENT INC.|.
20051122|18451C109|CCO|78080|CLEAR CHANNEL OUTDOOR HOLDINGS|.
20051122|184901304|CCBEF|156009|CLEARLY CANADIAN BEVERAGE CORP|.
20051122|185896107|CLF|22185|CLEVELAND-CLIFFS INC|.
20051122|18681D208|CKCM|242801|CLICK COMM INC|.
20051122|18682S105|CKEI|45464|CLICKABLE ENTERPRISES INC|.
20051122|18975Y108|CIGI|40000|COACH INDUSTRIES GRP INC|.
20051122|19041F107|CBAS|25500|COASTAL BANCSHARES AQUISITION|.
20051122|19041F115|CBASW|50019|COASTAL BANCSHARES AQUISITION|.
20051122|190744201|CTCK|15232881|COATTEC INDUSTRIES INC NEW|.
20051122|190897108|COBZ|13445|COBIZ INC|.
20051122|191241108|KOF|50199|COCA-COLA FEMSA SA DE CV ADS|.
20051122|191885110|CNUTW|75000|COCONUT PALM ACQUISITION CORPO|.
20051122|19238U107|CSA|27115|COGDELL SPENCER INC.|.
20051122|19247R103|RFI|30962|COHEN&STEERS TOT RET REALTY FD|.
20051122|19248J100|RWF|14473|COHEN & STEERS WORLDWIDE REALT|.
20051122|192865202|CDSU|491021|COLD SPRING CAPITAL INC UTS 1|.
20051122|19388P106|COLY|30805|COLEY PHARMACEUTICAL GROUP, IN|.
20051122|194830204|CKCRQ|45211|COLLINS & AIKMAN (NEW)|.
20051122|20010A103|CRXX|207192|COMBINATORX INC|.
20051122|200300507|CCZ|57581|COMCAST HOLDINGS CORP 2.0% EX|.
20051122|200332401|CMDZQ|166670|COMDIAL CORPORATION NEW|.
20051122|200334118|CDCOR|11284|COMDISCO HLDG CO INC CONTG DIS|.
20051122|200519106|CBH|33236|COMMERCE BANCORP INC.|.
20051122|200693208|CMRCQ|11605|COMMERCE ONE INC DEL COM NEW|.
20051122|20162L105|CCBI|16237|COMMERICAL CAPITAL BANCORP INC|.
20051122|203372107|CTV|14199|COMMSCOPE INC.|.
20051122|20338K106|CICI|159171|COMMUNICTN INTELLIGENCE CORP|.
20051122|20338W100|CSYT|77268|COMMUNICATION SYNERGY TECH INC|.
20051122|20342C306|CSYY|10845|COMMUNICATIONS SYS INTL INC|.
20051122|204386106|GGY|442807|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20051122|204409601|CIG|21027|CEMIG-CO ENERGETICA NV PF NEW|.
20051122|204412100|RIOPR|44611|COMPANHIA VALE RIO DOCE ADS(RP|.
20051122|204449300|CTC|30612|COMPANIA TEL COM (NEW) ADS(4OR|.
20051122|20449X203|CMPGY|19351|COMPASS GROUP PLC (UK)|.
20051122|20453D101|CPYCF|11000|COMPLIANCE ENERGY CORP|.
20051122|20453F106|CCMI|195000|COMPLETE CARE MEDICAL, INC|.
20051122|20478N100|CCRT|51397|COMPUCREDIT CORP|.
20051122|204912109|CA|19083|COMPUTER ASSOCIATES INTL INC|.
20051122|204914402|CMPD|195399|COMPUMED INC|.
20051122|204940100|CPUXF|61700|COMPTON PETROLEUM CORP|.
20051122|20557C108|COIB|317034|COMPUTERIZED THERMAL IMAGING|.
20051122|20581E104|CITP|10056|COMSYS IT PARTNERS, INC|.
20051122|20588Y103|CLLZF|14240|CONNACHER OIL & GAS LIMITED|.
20051122|205928104|CNPJF|51013|CON-SPACE COMMUNICATIONS LTD|.
20051122|206016107|CPTS|29657|CONCEPTUS INC|.
20051122|206156101|LENS|15095|CONCORD CAMERA CORP|.
20051122|20753R107|CNCM|13200|CONNECTED MEDIA TECHNOLOGIES,|.
20051122|208242107|CONN|10553|CONNS INC|.
20051122|20914T109|CEIW|20588|CONSOLIDATED ENERGY INC (WY)|.
20051122|21036T209|CCUDF|13000|CONSTELLATION COPPER CORP|.
20051122|21075N204|MCF|36436|CONTANGO OIL AND GAS CO|.
20051122|21076X102|CTXNY|19528|CONTAX PARTICIPACOES SA SPONSO|.
20051122|210795308|CAL|11850|CONTL AIRLINES INC CL-B|.
20051122|211919105|CNVR|92559|CONVERA CORPORATION|.
20051122|212540108|CVEO|10143|CONVERSE INC|.
20051122|21254K203|CVII|24767|CONVERSION INDUSTRIES INC|.
20051122|21254R208|CVN|29178|CONVERSION SERVICES INTERNATIO|.
20051122|21639P208|CLBZF|99200|COOLBRANDS INTL INC SUB VTG|.
20051122|216640102|CAM|27983|COOPER CAMERON CORP|.
20051122|217204106|CPRT|18000|COPART INC|.
20051122|217721109|COPY|204581|COPYTELE INC|.
20051122|21850P200|CORG|13401|CORDIA CORP|.
20051122|218724201|CONX|92116|CORGENIX MEDICAL CORP-NEW|.
20051122|218908101|CRCS|13716|CORECARE SYSTEMS INC|.
20051122|21924B104|CLM|16287|CORNERSTONE STRATEGIC VALUE FD|.
20051122|21924U102|CRF|16836|CORNERSTONE TOTAL RETURN FUND,|.
20051122|219350105|GLW|17631|CORNING INCORPORATED|.
20051122|219784105|CDIK|22558|CORONADO INDUSTRIES INC|.
20051122|21986R104|COHQ|115111|CORPHQ INC|.
20051122|21988G346|XFR|11289|LEHMAN ABS CORP 6.25% CORP BKD|.
20051122|219914108|COY|19850|CORPORATE HIGH YIELD FUND INC|.
20051122|219925104|CYE|13900|CORP HIGH YIELD FD III INC|.
20051122|22003C104|CMSI|289307|CORPORATE MORTGAGE SOLUTIONS,|.
20051122|220261101|CORR|619298|CORRIDOR COMMUNICATIONS CORP|.
20051122|220524300|COR|20107|CORTEX PHARMACEUTICALS INC|.
20051122|22082K209|KVU|10305|CORTS TR II FORD NTS CORP-BKD|.
20051122|222372104|CFC|36763|COUNTRYWIDE FINANCIAL CORPORAT|.
20051122|222795106|CUZ|19760|COUSINS PROPERTIES INC|.
20051122|222814204|DVW|83792|COVAD COMMUNICATIONS GR INC|.
20051122|222816100|CVD|10500|COVANCE INC.|.
20051122|222862104|CVH|133444|COVENTRY HEALTH CARE INC|.
20051122|224399105|CR|10000|CRANE CO|.
20051122|22544F103|DHY|123323|CREDIT SUISSE HGH YLD BD FD|.
20051122|225635101|CDIT|15755|CRESCENDE INTERNATIONAL INC|.
20051122|225744101|CRFN|10355|CRESCENT FINANCIAL CORP|.
20051122|22662K108|CXPI|37629|CRIMSON EXPLORATION, INC.|.
20051122|22674T105|CRTX|71363|CRITICAL THERAPEUTICS INC|.
20051122|22674V506|CPTH|290526|CRITICAL PATH INC NEW|.
20051122|22765U102|XTEX|13401|CROSSTEX ENERGY LP|.
20051122|22765Y104|XTXI|20449|CROSSTEX ENERGY INC|.
20051122|22834Q108|CFGI|36200|CROWN FINANCIAL HOLDINGS, INC|.
20051122|228769105|CRXL|24387|CRUCELL N.V. ADS|.
20051122|22878U106|CCMJ|15195|CRUISECAM INTERNATIONAL, INC|.
20051122|22942F101|KRY|23711|CRYSTALLEX INTERNATIONAL CP|.
20051122|229904107|FZN|39848|CUISINE SOLUTIONS INC|.
20051122|23126R101|CRGN|11268|CURAGEN CORP|.
20051122|23126W100|CURE|36853|CURATIVE HEALTH SERVICES INC|.
20051122|231624107|CUSIF|10411|CUSAC GOLD MINES LTD|.
20051122|231910100|CGFW|29761|CYBERGUARD CORP|.
20051122|23243T105|CYBR|92034|CYBERCARE INC|.
20051122|23247M106|CYBL|110800|CYBERLUX CORPORATION|.
20051122|23247R204|CYKC|52016|CYBERKEY CORP NEW|.
20051122|23247T101|CYKN|464629|CYBERKINETICS NEUROTECHNOLOGY|.
20051122|232556100|CYDS|108877|CYGNE DESIGNS INC|.
20051122|232560102|CYGN|29527|CYGNUS INC|.
20051122|23257K107|CYNEA|39360|CYNET INC CL A|.
20051122|232749101|CYDVF|40000|CYPRESS DEVELOPMENT CORP|.
20051122|232806109|CY|39248|CYPRESS SEMICONDUCTOR CORP|.
20051122|232825109|CYGX|14685|CYTOGENIX INC|.
20051122|232828301|CYTR|112461|CYTRX CORP|.
20051122|232986307|CBCL|152551|CYBERTEL CAPITAL CORP NEW|.
20051122|23324Q202|DNAG|2503777|DNAPRINT GENOMICS INC. NEW|.
20051122|23325K105|DNDT|13266|DND TECHNOLOGIES INC|.
20051122|23325P104|DNP|108956|DNP SELECT INCOME FUND, INC.|.
20051122|233269109|DPAC|12036|DPAC TECHNOLOGIES CORP|.
20051122|23326G103|DGFJ|18058|DGW FINANCIAL LTD|.
20051122|23331A109|DHI|16158|DR HORTON INC|.
20051122|235496106|DRDF|305541|DALRADA FINL CORP|.
20051122|237266101|DAR|245707|DARLING INTERNATIONAL INC|.
20051122|23768T100|DTEV|37000|DATA EVOLUTION HOLDINGS INC|.
20051122|237933106|DTLXF|23900|DATALEX CORP|.
20051122|23804C103|DJSW|38619|DATAJUNGLE SOFTWARE INC|.
20051122|238084107|DTMG|556500|DATAMEG CORPORATION|.
20051122|239593106|DAYFF|15213|DAYLIGHT ENERGY TR TR UNIT|.
20051122|23962Q100|DSTI|64065|DAYSTAR TECHNOLOGIES INC|.
20051122|24021N203|DTEYF|41667|DAYTONA ENERGY CORP COM NEW|.
20051122|243454105|DLNKQ|75343|DECISIONLINK INC|.
20051122|243537107|DECK|79699|DECKERS OUTDOOR CORP|.
20051122|243798105|DWOG|17681|DEEP WELL OIL AND GAS INC|.
20051122|244635108|DFTSE|10900|DEFENSE TECHNOLOGY SYSTEMS INC|.
20051122|24477C107|DFTRF|43000|DEFIANT RES CORP (CANADA)|.
20051122|244866208|DJEEF|31548|DEJOUR ENTERPRISES LTD NEW|.
20051122|24661P104|DCTH|10175|DELCATH SYSTEMS INC|.
20051122|247126105|DPHIQ|42953|DELPHI CORP|.
20051122|247361108|DALRQ|1817651|DELTA AIR LINES INC DEL|.
20051122|247734205|DLTM|29318|DELTA MUTUAL INC NEW|.
20051122|247907207|DPTR|19788|DELTA PETROLEUM CORP-NEW-|.
20051122|247918105|DFC|22325|DELTA FINANCIAL CORPORATION|.
20051122|248358103|DNMIF|36002|DENISON MINES INC|.
20051122|24869P104|DENN|44000|DENNYS CORP|.
20051122|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20051122|24981Q105|DRKOF|23285|DEREK OIL & GAS CORP|.
20051122|249827205|DSCI|10000|DERMA SCIENCES INC|.
20051122|250395100|DHPI|270508|DESERT HEALTH PRODUCTS INC.|.
20051122|250557105|DWRI|142509|DESIGN WITHIN REACH INC|.
20051122|251566105|DT|29985|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20051122|25212E100|DEX|91682|DEX MEDIA INC|.
20051122|25243Q205|DEO|29690|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20051122|252532106|DMEDE|34221|DIAMETRICS MEDICAL INC|.
20051122|25253R101|DIAAF|7176892|DIAMANT ART CORP|.
20051122|252787106|DIA|112542|DIAMONDS TRUST SERIES 1|.
20051122|25278S100|DHCC|14964|DIAMONDHEAD CASINO CORP|.
20051122|252838107|DYX|20458|DIASYS CORPORATION|.
20051122|252904404|DZRFF|55500|DIAZ RESOURCES LTD NEW (CDA)|.
20051122|252905203|DMFDF|15370|DIAMOND FIELDS INT'L LTD|.
20051122|253134100|DWMA|12519|DICKIE WALKER MARINE INC|.
20051122|25385P106|DGIN|22994|DIGITAL INSIGHT CORPORATION|.
20051122|25386R101|DIGF|11993|DIGITAL FUSION INC|.
20051122|25454R207|DIO|42797|DIOMED HOLDINGS, INC NEW|.
20051122|2545R0102|DRVW|105000|DIRECTVIEW INC|.
20051122|25468Y107|DISCA|19532|DISCOVERY HOLDING CO. CLASS A|.
20051122|25469V102|DTEK|10909|DISPLAY TECHNOLOGIES INC|.
20051122|254753106|DYS|31563|DISTRIBUCION SERVICO D&S ADS (|.
20051122|25536K303|DVNTF|52936|DIVERSINET CORP|.
20051122|255840209|DXNL|19491|DIXON OIL & GAS INC NEW|.
20051122|256058108|DBMI|128736|DOBI MEDICAL INTERNATIONAL INC|.
20051122|25614T101|DMC|42770|DOCUMENTS SECURITY SYSTEMS INC|.
20051122|257386102|DHOM|17101|DOMINION HOMES INC|.
20051122|258094101|DOR|72314|DOR BIOPHARMA INC.|.
20051122|25811P100|DRL|21152|DORAL FINL CORP|.
20051122|258564103|DOTX|10100|DOTRONIX INC|.
20051122|260412101|DOVR|95950|DOVER SADDLERY INC|.
20051122|26144J100|DRGV|18568|DRAGON VENTURE|.
20051122|26152H103|DROOY|124650|DRDGOLD LTD AMERICAN DEPOSITAR|.
20051122|26168L205|DW|48372|DREW INDUSTRIES INC|.
20051122|261877104|DRYR|39900|DREYERS GRAND ICE CREAM HLDGS|.
20051122|26201R102|DMF|21019|DREYFUS MUNICIPAL INCOME|.
20051122|262240104|DMAX|58294|DRUGMAX INC|.
20051122|264399106|DUK|45908|DUKE ENERGY CORPORATION|.
20051122|265269209|DPMLF|31464|DUNDEE PRECIOUS METALS INC|.
20051122|265338202|DNE|37825|DUNE ENERGY INC NEW|.
20051122|266228832|DQC|10300|DUQUESNE LIGHT CO (PINES)|.
20051122|266585108|DUVT|20479|DURAVEST INC|.
20051122|266605104|DRRX|32209|DURECT CORPORATION|.
20051122|26745T101|DIL|127050|DYADIC INTERNATIONAL, INC.|.
20051122|267888105|BOOM|62336|DYNAMIC MATERIALS CORP|.
20051122|267924108|DYMTF|39072|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20051122|268180106|DYTK|32454|DYNTEK INC|.
20051122|26830P105|ECUXF|102000|ECU SILVER MINING INC|.
20051122|26841Y103|EDIG|113105|E DIGITAL CORP|.
20051122|268487105|EFCR|352439|EGPI FIRECREEK INC|.
20051122|26874R108|E|10217|ENI SPA ADS (5 ORD SHS)|.
20051122|26875D108|EMDF|10092|E MED FUTURE INC|.
20051122|26875P101|EOG|11600|EOG RESOURCES,INC|.
20051122|26884J104|ERHE|17923|ERHC ENERGY INC.|.
20051122|269153102|ESPIQ|26279|E.SPIRE COMMUNICATIONS INC|.
20051122|26915M100|ESMT|11081|E-SMART TECHNOLOGIES INC|.
20051122|269246104|ET|444265|E-TRADE FINANCIAL CORPORATION|.
20051122|26926P100|EVCI|12927|EVCI CAREER COLLEGES HOLDINGS|.
20051122|26927M106|EVTV|29900|E-VIDIOTV INC|.
20051122|26934P100|EZTO|158987|EZ2 COMPANIES INC|.
20051122|269437109|EAG|845502|EAGLE BROADBAND, INC.|.
20051122|270313208|ESSE|16036|EARTH SEARCH SCIENCES, INC. NE|.
20051122|27032B209|ERTH|17585|EARTHSHELL CORP|.
20051122|272023102|EDLT|28334|EAST DELTA RESOURCES CORP|.
20051122|277432100|EMN|31735|EASTMAN CHEMICAL CO|.
20051122|278274105|EOI|134013|EATON VANCE ENHANCED EQUITY IN|.
20051122|278277108|EOS|14431|EATON VANCE ENHANCED EQUITY IN|.
20051122|27827K109|EIV|10923|EATON VANCE INS MUNI BD FD II|.
20051122|27827X101|EIM|52552|EATON VANCE INSURED MUNI BOND|.
20051122|27828A100|EVM|11190|EATON VANCE INSURED CALIF MUNI|.
20051122|27828K108|MAB|10974|EATON VANCE INS MASS MUNI BD F|.
20051122|27828Q105|EFR|49376|EATON VANCE SR FLTG RATE FUND|.
20051122|27828Y108|ETV|106884|EATON VANCE TAX-MANAGED BUY-WR|.
20051122|27829C105|ETW|275856|EATON VANCE TAX-MANAGED GLOBAL|.
20051122|27944M103|EDNE|372762|EDEN ENERGY CORP|.
20051122|28224N100|EFSF|49872|EFOODSAFETY.COM INC|.
20051122|28248N102|ACCO|10000|800 AMERICA.COM INC|.
20051122|28264Y107|EKWX|74524|EKWAN-X INC|.
20051122|282812106|ECPN|99261|EL CAPITAN PRECIOUS METALS INC|.
20051122|282914100|EGHT|18023|8X8 INC-NEW|.
20051122|284131208|ELN|14368|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20051122|284868106|ELC|84034|ELECTRIC CITY CORP|.
20051122|284902103|EGO|25976|ELDORADO GOLD CORP (NEW)|.
20051122|285106100|EEEI|59784|ELECTRO ENERGY INC|.
20051122|285512109|ERTS|19714|ELECTRONIC ARTS INC|.
20051122|285617106|EKCS|27433|ELECTRONIC CONTROL SECURITY IN|.
20051122|285716106|EGMI|13773|ELECTRONIC GAME CARD INC|.
20051122|285835104|ESNR|36347|ELECTRONIC SNOR TECHNOLOGY, IN|.
20051122|286082102|EFII|26582|ELECTRONICS FOR IMAGING INC|.
20051122|286202106|ETLK|35384|ELEPHANT TALK COMMUNICATIONS I|.
20051122|286590203|ELU|69684|ELINEAR INC-NEW|.
20051122|28659T200|ELI|150209|ELITE PHARMACEUTICAL|.
20051122|29076N107|EMA|228471|EMAGIN CORP|.
20051122|29078T102|EMXC|44867|EMAX HOLDINGS CORPORATION|.
20051122|29081M102|ERJ|44362|EMBRAER-EMPRESA BRASIL AERO AD|.
20051122|29081N209|EMT|18250|EMBRATEL PARTICIPACOES S.A. (N|.
20051122|29081X108|EBRRF|21815|EMBER RESOURCES, INC|.
20051122|290846104|EMKR|10525|EMCORE CORP|.
20051122|290849108|HLTH|24414|EMDEON CORPORATION|.
20051122|29088W103|EMRG|53718|EMERGE INTERACTIVE INC|.
20051122|290925106|EMFP|255991|EMERGENCY FILTRATION PRODS INC|.
20051122|290928100|EGMCF|50074|EMGOLD MINING CORPORATION|.
20051122|29100H100|EMGS|368466|EMERGENSYS CORPORATION|.
20051122|291085108|EOGI|243000|EMERSON OIL & GAS INC|.
20051122|291206100|EMEX|25095|EMEX CORPORATION|.
20051122|292166105|ESOLQ|16417|EMPLOYEE SOLUTIONS INC|.
20051122|29246J101|ERI|53141|EMRISE CORPORATION|.
20051122|29250R106|EEP|91579|ENBRIDGE ENERGY PARTNERS L.P.|.
20051122|29250X103|EEQ|14538|ENBRIDGE ENERGY MANAGEMENT LLC|.
20051122|29254E200|ECGR|13183|ENCLAVES GROUP INC NEW|.
20051122|29256E109|ENMC|299743|ENCORE MEDICAL CORP|.
20051122|29258Y103|EDRGF|37896|ENDEAVOUR SILVER CORP|.
20051122|29259F103|ENDE|24836|ENDEVCO INC|.
20051122|29259K102|EDXC|40707|ENDEXX CORPORATION|.
20051122|29264A206|ENWV|70580|ENDWAVE CORP|.
20051122|29265E108|EGSR|199297|ENERGAS RESOURCES INC (DE)|.
20051122|29267A104|ENEI|15629|ENER1 INC|.
20051122|29267B201|EVSD|21003|ENDOVASC INC SER NDC|.
20051122|29267D108|EENT|185842|ENERGY & ENGINE TECH CORP|.
20051122|29268C109|EGYF|268832|ENERGY FINDERS, INC.|.
20051122|29274F104|ENI|21876|ENERSIS S.A. ADR (50 SHS COM)|.
20051122|29275M108|EYTC|37843|ENERGYTEC INC|.
20051122|292827102|ENGA|19879|ENGAGE INC|.
20051122|293313102|ENHT|11169|ENHERENT CORP.|.
20051122|29332K103|EGF|38534|ENHANCED GOVERNMENT FUND, INC.|.
20051122|29362U104|ENTG|38618|ENTEGRIS INC|.
20051122|293639100|ETM|19137|ENTERCOM COMMUNICATIONS CL-A|.
20051122|293792107|EPD|178164|ENTERPRISE PRODS PARTNERS LP|.
20051122|29381P102|EENC|11900|ENTERRA ENERGY TRUST TR UTS|.
20051122|29382F103|ENMD|32093|ENTREMED INC|.
20051122|29382M207|ETGMF|25364|ENTOURAGE MINING LTD (CANADA)|.
20051122|293876306|ENUI|61541|ENUCLEUS INC NEW|.
20051122|293912101|ENTE|22000|ENTERMEDIA INC|.
20051122|293986303|ECGI|14462|ENVOY COMMUNICATIONS GR INC|.
20051122|29406U102|EVAM|161089|ENVIRONMENTAL ASSETS MGMT INC|.
20051122|29408A104|EMTI|328737|ENVIRONMENTAL TECHNOLOGIES INT|.
20051122|294262100|EPXR|12514|EPIXTAR CORP|.
20051122|29427V105|EPUCQ|30789|EPICUS COMMUNICATIONS GROUP IN|.
20051122|29448R109|EQFC|17970|EQUITABLE FINANCIAL CORP|.
20051122|29476L107|EQR|214474|EQUITY RESIDENTIAL|.
20051122|29477T109|EQUR|13897|EQUUS RESOURCES INC|.
20051122|294821608|ERICY|10241|ERICSSON LM TEL CO ADR CL-B|.
20051122|29759M103|ETLC|127011|ETELCHARGE.COM INC|.
20051122|297903106|ETLT|68470|ETERNAL TECHNOLOGIES GROUP INC|.
20051122|29843R100|ESMNF|76859|EURASIAN MINERALS INC|.
20051122|30024R109|EBI|171310|EVERGREEN INTERNATIONAL BALANC|.
20051122|30033R108|ESLR|475210|EVERGREEN SOLAR INC|.
20051122|30050D107|EVOGF|17000|EVOLVING GOLD CORP|.
20051122|300615200|EXBY|29260|Exabyte Corporation New Common|.
20051122|30065V100|EXEDF|20000|EXCEED CAPITAL HLGS LTD CL-A|.
20051122|30225T102|EXR|15994|EXTRA SPACE STORAGE INC|.
20051122|30231G102|XOM|76599|EXXON MOBIL CORPORATION|.
20051122|30240S600|FAOOQ|610509|FAO INC NEW|.
20051122|30246X108|FECOF|23833|FEC RESOURCES INC. CDA|.
20051122|302519103|FNBN|31257|FNB CORP NC|.
20051122|30263K104|FSMH|24246|FSBO MEDIA HOLDINGS INC|.
20051122|30266R106|FLIP|715579|FTS GROUP INC|.
20051122|302695101|FXEN|37397|FX ENERGY INC|.
20051122|303039200|FCTOA|15428|FACT CORPORATION CL-A NEW|.
20051122|303072102|FTUSQ|10177|FACTORY 2-U STORES INC|.
20051122|303901102|FFH|448339|FAIRFAX FINL HLDGS LTD SUB VTG|.
20051122|305204109|FHR|44732|FAIRMONT HOTELS&RESORTS INC.|.
20051122|306037102|FECFF|10000|FAIRWEST ENERGY CORP (CANADA)|.
20051122|306075102|FCPR|1173193|FALCON PRODUCTS INC|.
20051122|306104100|FAL|10502|FALCONBRIDGE LIMITED|.
20051122|306137100|FALC|79618|FALCONSTOR SOFTWARE, INC|.
20051122|30705R105|FMLY|1000015|FAMILY ROOM ENTERTAINMENT CORP|.
20051122|307325100|FEEC|164611|FAR EAST ENERGY CORP|.
20051122|30733Q103|FETCF|35200|FAR EASTONE TELECOMM CO LTD SP|.
20051122|30739T101|FRLLF|39415|FARALLON RESOURCES LTD|.
20051122|313549107|FDMLQ|88803|FEDERAL-MOGUL CORP|.
20051122|313855108|FSS|20568|FEDERAL SIGNAL CORP|.
20051122|314347105|FLWE|67024|FELLOWS ENERGY LTD|.
20051122|31446N106|FEMO|80568|FEMONE INC|.
20051122|315746107|FDEI|90812|FIDELIS ENERGY INC|.
20051122|316570100|FPP|173136|FIELDPOINT PETROLEUM CORP|.
20051122|317718302|FSVP|50928|FIND/SVP INC|.
20051122|320228109|FF|29056|FIRST FINANCIAL FUND INC|.
20051122|32051K106|FHRX|27693|FIRST HORIZON PHARM CORP|.
20051122|320771108|FMD|1871776|FIRST MARBLEHEAD CORP (THE)|.
20051122|320816101|FMACQ|11970|FIRST MERCHANTS ACCEPTANCE CRP|.
20051122|335889200|FPAFY|26797|FIRST PACIFIC LTD SPONS ADR|.
20051122|335934105|FQVLF|29675|FIRST QUANTUM MINERALS LTD|.
20051122|33609R106|FPPL|1657883|FIRST PETROLEUM AND PIPELINE I|.
20051122|33646W100|FSBK|14642|FIRST SOUTH BANCORP INC|.
20051122|337318109|FFA|10661|FIRST TRUST/FUDICIARY ASSET MN|.
20051122|33763B103|FPFX|17805|FIRSTPLUS FINANCIAL GR INC|.
20051122|337932107|FE|10609|FIRSTENERGY CORP|.
20051122|338032204|FSH|26570|FISHER SCIENTIFIC INTL INC(NEW|.
20051122|338480106|PFD|13431|FLAHERTY & CRUMRINE PFD INCM F|.
20051122|338487101|FLMP|21795|FLAME SEAL PRODUCTS|.
20051122|33889Y201|FBFPRN|24414|FLEET CAP TST IX 6% TRUPS|.
20051122|33938T104|FSI|29791|FLEXIBLE SOLUTIONS INT'L INC|.
20051122|33938W206|FLXT|18464|FLEXPOINT SENSOR SYSTEMS INC N|.
20051122|33974R103|FDSI|46673|FLOODSMART INC|.
20051122|341140101|FRK|48666|FLORIDA ROCK INDS,INC|.
20051122|34407T104|FLYIQ|94205|FLYI INC|.
20051122|344123104|FMXIQ|42565|FOAMEX INTL INC|.
20051122|34459U306|FNIX|454729|FONIX CORP NEW|.
20051122|344849104|FL|22500|FOOT LOCKER INC.|.
20051122|344907100|FMTI|271493|FORBES MEDI-TECH INC (F)|.
20051122|345397301|FCJ|262682|FORD MTR CRT CO 7.60% SR NTS D|.
20051122|345425102|FDG|12659|FORDING CANADIAN COAL TST UIT|.
20051122|34545C104|FRXX|10000|FORECROSS CORP(F)|.
20051122|34637L103|FCACF|10000|FORMATION CAPITAL CORP (F)|.
20051122|349550103|FRTL|18305|FORTEL INC|.
20051122|34956J309|FORSY|29398|FORTIS NL SPONS ADR NEW|.
20051122|349623108|FGAM|32279|FORTUNA GAMING CORP.|.
20051122|349644500|FEMT|20000|FORTUNE ENTERTAINMENT CORP-NEW|.
20051122|349862300|FORD|60563|FORWARD INDUSTRIES INC|.
20051122|35063R100|FDRY|12812|FOUNDRY NETWORKS INC|.
20051122|35166A103|FOXH|118218|FOX HOLLOW TECHNOLOGIES INC|.
20051122|353879109|FMNJ|19720|FRANKLIN MINING INC|.
20051122|354613101|BEN|15970|FRANKLIN RESOURCES|.
20051122|356455105|FGOVF|95077|FREEGOLD VENTURES LTD|.
20051122|35687M206|FSLB|12947|FREESCALE SEMICONDUCTOR INC CL|.
20051122|358029106|FMS|33254|FRESENIUS MED CARE ADS (1/3 OR|.
20051122|358430106|FGHLQ|101546|FRIEDE GOLDMAN HALTER,INC|.
20051122|358434108|FBR|11673|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20051122|358438109|FRDMQ|74878|FRIEDMANS INC CL-A|.
20051122|358468106|FDEG|27288|FRIENDLY ENERGY CORPORATION|.
20051122|359397106|FTCFQ|183000|FRUEHAUF TRAILER CORPORATION|.
20051122|35952H106|FCEL|112894|FUELCELL ENERGY INC|.
20051122|35968C109|FLMTF|120000|FULL METAL MINERALS LTD|.
20051122|360921100|FBN|21100|FURNITURE BRANDS INT'L INC|.
20051122|361060205|FURA|54545|FURIA ORGANIZATION INC NEW|.
20051122|36112Y104|FSAC|73925|FUSA CAPITAL CORPORATION|.
20051122|36169V409|GFYD|901504|GFY FOODS, INC NEW|.
20051122|361880305|GMCC|27464|GMC HOLDING CORP NEW|.
20051122|36229U102|GSIG|26383|GSI GROUP, INC|.
20051122|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20051122|362397101|GAB|94598|GABELLI EQUITY TRUST INC|.
20051122|36240A101|GUT|45790|GABELLI UTILITY TRUST|.
20051122|362426108|GTXC|155895|GTX GLOBAL CORP|.
20051122|36242E101|GVIS|1378076|GVI SECURITIES SOLUTIONS INC|.
20051122|36244N109|GGN|80308|GABELLI GLOBAL GOLD, NATURAL R|.
20051122|362553109|GADZQ|26843|GADZOOKS INC|.
20051122|36318B106|GAXI|232173|GALAXY ENERGY CORP|.
20051122|36466X108|GZFX|5780612|GAMEZNFLIX INC|.
20051122|36467W109|GME|19710|GAMESTOP CORP (HLDG CO) CL A|.
20051122|36471P108|GMTN|127941|GANDER MOUNTAIN CO|.
20051122|364760108|GPS|14029|GAP INC (THE)|.
20051122|365476100|GBUR|113266|GARDENBURGER INC|.
20051122|366651107|IT|32926|GARTNER INC COM STK|.
20051122|367220100|GSX|106276|GASCO ENERGY INC|.
20051122|367299104|GSREF|130107|GASTAR EXPLORATION LTD|.
20051122|368682100|GY|25000|GENCORP INC.|.
20051122|368706107|GNLB|715199|GENELABS TECHNOLOGIES INC|.
20051122|368911103|GGCRF|51623|GENCO RESOURCES LTD|.
20051122|369622493|GED|15300|GENERAL ELECTRIC CAP CORP 5.87|.
20051122|370442105|GM|347809|GENERAL MOTORS CORP|.
20051122|370442717|GPM|54255|GENERAL MOTORS CORP % SER C CO|.
20051122|370442758|RGM|37261|GEN MOTORS CP 7.25% NTS DUE 2/|.
20051122|370442774|XGM|10500|GEN MTRS 7.25% SR NOTES|.
20051122|371485103|GNBT|556528|GENEREX BIOTECHNOLOGY CORP|.
20051122|37184Y105|GENI|152213|GENESISINTERMEDIA INC|.
20051122|37185E207|GTHA|31299|GENETHERA INC COM NEW|.
20051122|371924101|GNOLF|30500|GENOIL INC (F)|.
20051122|37229P507|GTOP|58769|GENITOPE CORP|.
20051122|37229R206|GNPI|60300|GENIUS PRODUCTS INC-NEW|.
20051122|37249T109|GGR|63059|GEOGLOBAL RESOURCES INC|.
20051122|373298108|GP|554511|GEORGIA PACIFIC CORP|.
20051122|373334499|GPU|10604|GEORGIA POWER COMPANY PREF SER|.
20051122|373737105|GGB|50396|GERDAU S.A. ADS (REPTG 1 PREF|.
20051122|375558103|GILD|926795|GILEAD SCIENCES INC|.
20051122|376366100|GMPW|36686|GIVEMEPOWER CORP|.
20051122|376535100|GLAD|77184|GLADSTONE CAPITAL CORPORATION|.
20051122|376775102|GLG|194809|GLAMIS GOLD LTD|.
20051122|378964100|GACF|13700|GLOBAL AIRCRAFT SOLUTIONS INC|.
20051122|378966105|GDVE|73728|GLOBAL DEVELOPMENT & ENVIRONME|.
20051122|37933G108|GHI|45307|GLOBAL HIGH INCM DOLLAR FD INC|.
20051122|379376106|GLNC|31460|GLOBAL NATIONAL COMMUNICATIONS|.
20051122|379399108|GLBT|1502100|GLOBALNET CORPORATION|.
20051122|379405301|GBJT|11986|GLOBAL TRANSNET CORPORATION NE|.
20051122|379408305|GLKC|6139171|GLOBAL LINKS CORP NEW|.
20051122|37940G109|GSCP|16133|GLOBALSCAPE INC|.
20051122|37940U108|GEPT|145341|GLOBAL E-POINT INC|.
20051122|37941L206|GAXC|11089|GLOBAL AXCESS CORP NEW|.
20051122|379423106|GTRD|37969|GLOBAL TRIAD INC|.
20051122|37942D104|GDVI|23516|GLOBAL DIVERSIFIED INDS INC|.
20051122|37944G105|GERI|15064|GLOBAL ENERGY RESOURCES INC|.
20051122|37944W100|GMTH|200000|GLOBAL MATRECHS INC|.
20051122|37945C103|GRSU|10561|GLOBAL RESOURCE CORPORATION|.
20051122|37946M100|GBTH|26200|GLOBAL IT HOLDINGS, INC.|.
20051122|37957F101|GBIXQ|41149|GLOBIX CORP|.
20051122|37958F209|GTE|663523|GLOBETEL COMMUNICATIONS CORP C|.
20051122|379887102|GLOW|35669|GLOWPOINT INC|.
20051122|379900103|GLBXF|19008|GLOBEX MNG ENTERPTISES INC (F)|.
20051122|38059T106|GFI|94705|GOLD FIELDS LTD SPONS ADR|.
20051122|38068N108|GRZ|11759|GOLD RESERVE INC CL-A|.
20051122|380709105|GDRHA|54036|GOLDROCK HOLDINGS,INC CLASS A|.
20051122|38076R109|GBKVF|10500|GOLDBROOK VENTURES INC|.
20051122|380961102|MYNG|10414|GOLDEN EAGLE INTL INC|.
20051122|381059104|GGTHF|30000|GOLDEN GOLIATH RES LTD|.
20051122|38114W102|GPTC|1300000|GOLDEN PATRIOT CORP|.
20051122|38115J100|GQMNF|11334|GOLDEN QUEEN MINING LTD|.
20051122|38119T104|GSS|72983|GOLDEN STAR RESOURCES LTD|.
20051122|38119T161|GSRWF|43100|GOLDEN STAR RES LTD WTS 2/14/0|.
20051122|381317106|GDW|81514|GOLDEN WEST FINANCIAL CORP|.
20051122|381428101|GORAF|11900|GOLDREA RESOURCES CORPORATION|.
20051122|38143Y665|GSPRA|85694|GOLDMAN SACHS GROUP INC DEP SH|.
20051122|38144X500|GSPRB|26693|GOLMAN SACHS GP INC (THE) DEP|.
20051122|381536101|GSPG|823767|GOLDSPRING INC.|.
20051122|382550101|GT|87703|GOODYEAR TIRE & RUBBER CO|.
20051122|382588101|GDYS|13557|GOODY'S FAMILY CLOTHING INC|.
20051122|38259P508|GOOG|71421|GOOGLE INC CLASS A|.
20051122|383870102|GPSN|20000|GPS INDUSTRIES INC|.
20051122|38500T101|GTRE|13300|GRAN TIERRA ENERGY INC|.
20051122|38724Q107|GCFB|14663|GRANITE CITY FOOD & BREWERY LT|.
20051122|388113102|GLIF|276876|GRANT LIFE SCIENCES INC|.
20051122|390124105|GBN|52290|GREAT BASIN GOLD LTD|.
20051122|39115T106|GPRLF|40500|GREAT PANTHER RES LTD|.
20051122|391164605|GXPPR|44897|GREAT PLAINS ENERGY INCORPORAT|.
20051122|39136V106|GWGO|177181|GREAT WEST GOLD, INC.|.
20051122|39138C106|GWLIF|11034|GREAT WEST LIFECO INC (F)|.
20051122|39167B102|GCH|81966|GREATER CHINA FUND INC (THE)|.
20051122|393033105|GDLS|30000|GREEN DOLPHIN SYSTEMS CORP.|.
20051122|393411103|GSPI|26273|GREEN STAR PRODS INC|.
20051122|39571R107|GSHF|53230|GREENSHIFT CORP|.
20051122|39741Q104|GZPN|13225|GREENZAP INC|.
20051122|397888108|GW|21836|GREY WOLF INC|.
20051122|39945C109|GIB|10739|CGI GROUP INC CL A SUB SHS|.
20051122|40052B108|GTXI|14988|GTX INC DEL|.
20051122|401617105|GES|59433|GUESS ?,INC.|.
20051122|401698105|GDT|201621|GUIDANT CORP|.
20051122|402035109|TELI|21675|GUINNESS TELLI-PHONE FORP|.
20051122|40222R108|GCOG|36720|GULF COAST OIL & GAS INC|.
20051122|402635304|GPOR|300266|GULFPORT ENERGY CORP|.
20051122|404119109|HCA|57826|HCA INC|.
20051122|404132102|HCC|300310|HCC INSURANCES HOLDINGS INC|.
20051122|404160103|HEII|14770|HEI INC|.
20051122|40422T201|HLVC|17562|HLV TRADING CORP NEW|.
20051122|40426A109|HQSM|1208283|HQ SUSTAINABLE MARITIME INDUST|.
20051122|40426C105|HPLA|49800|HPL TECHNOLOGIES INC.|.
20051122|404280406|HBC|18100|HSBC HOLD PLC ADS (REP 5 ORD)|.
20051122|404280604|HBCPRA|84280|HSBC HOLDINGS, PLC ADR SER A R|.
20051122|404369100|HTRE|72815|H3 ENTERPRISES, INC.|.
20051122|404447104|HBNRF|10000|HABANERO RESOURCES INC (F)|.
20051122|405330101|HLLF|10531|HALAL FINANCIAL SERVICES, INC.|.
20051122|40637H109|HTI|130925|HALOZYME THERAPEUTICS INC|.
20051122|40963P105|HBX|103477|HANA BIOSCIENCES INC|.
20051122|41043E102|HNLGY|13012|HANG LUNG GROUP LTD SPONS ADR|.
20051122|41130P200|HGCP|15547|HANSEN GRAY & COMPANY INC NEW|.
20051122|411310105|HANS|47774|HANSEN NATURAL CORP|.
20051122|41164A103|HTDS|22303|HARD TO TREAT DISEASES INC|.
20051122|412552309|HEC|59145|HARKEN ENERGY CORP (NEW)|.
20051122|413216300|HMY|30882|HARMONY GOLD MNG SP ADR-NEW|.
20051122|413833104|TINY|39757|HARRIS AND HARRIS GROUP INC|.
20051122|416187201|HRCT|11413|HARTCOURT COS INC|.
20051122|417287109|HTVL|15823|HARTVILLE GROUP INC|.
20051122|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20051122|41752X101|HTE|11539|HARVEST ENERGY TR-TR UNITS (CD|.
20051122|419141403|HAUSQ|12028|HAUSER INC|.
20051122|419313101|HAVS|17621|HAVAS ADS|.
20051122|419879101|HA|89881|HAWAIIAN HOLDINGS, INC.|.
20051122|42217V102|HFIT|22537|HEALTH FITNESS CORP|.
20051122|42219D308|HAXS|69988|HEALTHAXIS INC|.
20051122|42222G108|HNT|12400|HEALTH NET INC|.
20051122|42224H112|HAQWS|27100|HEALTHCARE ACQUISITION CORP WT|.
20051122|42235Q101|HOGC|648867|HEARTLAND OIL & GAS CORP NEV|.
20051122|42248T308|HHDG|92880|HEAVENTLY HOT DOGS INC-NEW|.
20051122|422806109|HEI|15328|HEICO CORP|.
20051122|42366C103|HEB|235845|HEMISPHERX BIOPHARMA INC|.
20051122|425166303|HLDCY|10783|HENDERSON LAND DEV LTD SP ADR|.
20051122|427056106|HPC|39553|HERCULES INC|.
20051122|427093109|HERO|18498|HERCULES OFFSHORE INC|.
20051122|42807Q109|HSPR|17874|HESPERIA HLDGS INC|.
20051122|428656102|HIB|90668|HIBERNIA CORP CL A VOTING|.
20051122|42952V101|HIET|651599|HIENERGY TECHNOLOGIES, INC. (D|.
20051122|43283M109|HLTGY|28736|HILTON GROUP PLC SPONS ADR|.
20051122|43357C102|HTVNQ|941000|HISPANIC TELEVISION NETWK INC|.
20051122|435902101|HEPH|56417|HOLLIS-EDEN PHARM INC|.
20051122|437355100|HOM|158984|HOME SOLUTIONS OF AMERICA INC|.
20051122|43738D100|HVYB|10300|HOME VALLEY BANCORP INC (GRANT|.
20051122|43741N103|HISC|164533|HOMELAND INTERGRATED SECURITY|.
20051122|437852106|HOMS|92742|HOMESTORE INC.|.
20051122|438580300|HGKGY|21958|HONG-KONG ELEC HLDGS SPONS ADR|.
20051122|44043J105|HOFF|41599|HORIZON OFFSHORE INC|.
20051122|44044K101|HRZ|10050|HORIZON LINES, INC.|.
20051122|44183Y102|SOLD|54533|HOUSE VALUES, INC|.
20051122|444356109|HUFCQ|3313671|HUFFY CORPORATION|.
20051122|444903108|HGSI|47624|HUMAN GENOME SCIENCES INC|.
20051122|445683105|HESI|10764|HUNTER ENVIRONMENTAL SVCS INC|.
20051122|447011107|HUN|13630|HUNTSMAN CORPORATION|.
20051122|44860F103|HRID|14164|HYBRID FUELS INC|.
20051122|44860H109|HYBT|132611|HYBRID TECHNOLOGIES, INC.|.
20051122|448882100|HYGS|170366|HYDROGENICS CORP-CORP HYDROGEN|.
20051122|448954107|HDY|15109|HYPERDYNAMICS CORP|.
20051122|44914N102|HYUR|43005|HYPERSECUR CORP|.
20051122|44915D103|HCO|24130|HYPERSPACE COMMUNICATIONS INC|.
20051122|44919F104|HYTM|16096|HYTHIAM INC|.
20051122|449236108|IGII|58320|IBSG INTL INC|.
20051122|44925A107|ICGC|124996|ICG, INC.|.
20051122|44928E106|ICMH|211015|ICM TELECOMMUNICATIONS INC|.
20051122|44930M203|ICOP|11326|ICOP DIGITAL, INC. NEW|.
20051122|44936D108|IDBE|48673|ID BIOMEDICAL CORP|.
20051122|44936E106|IDCO|46938|ID-CONFIRM INC.|.
20051122|44950Q100|IEME|440599|IEMI|.
20051122|44973Q103|IMNY|16222|I-MANY INC|.
20051122|44982L103|IPIX|146352|IPIX CORPORATION|.
20051122|44982N109|IGA|265829|ING GLOBAL ADVANTAGE AND PREMI|.
20051122|44983C102|INQC|21750|INQB8 CORPORATION|.
20051122|449934108|RX|25300|IMS HEALTH INC|.
20051122|45032A104|ITER|20872|IT&E INTERNATIONAL GROUP|.
20051122|45070D101|ITUI|29157|I2 TELECOM INTERNATIONAL INC|.
20051122|45072L101|IAWK|1303894|IASIAWORKS, INC|.
20051122|450913108|IAG|11450|IAMGOLD CORP|.
20051122|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20051122|45104G104|IBN|59200|ICICI BANK LTD ADS(RP 2EQTY SH|.
20051122|451272306|IGMI|20000|IDAHO GEN MINES INC|.
20051122|45166R204|IDIX|21582|IDENIX PHARMACEUTICALS INC|.
20051122|451671101|IDTA|103804|IDENTA CORP|.
20051122|45167M105|IDIB|13491|IDI GLOBAL INC|.
20051122|45170U201|INXR|67508|IFINIX CORP NEW|.
20051122|45170V100|IELM|348135|IELEMENT CORP COM|.
20051122|451713101|IKN|19880|IKON OFFICE SOLUTIONS INC.|.
20051122|45172M108|IKGI|52120|IKONA GEAR INTL INC|.
20051122|452439201|DISK|16996|IMAGE ENTERTAINMENT INC|.
20051122|452441207|IGSS|77918|IMAGE GLOBE SOLUTIONS INC-NEW|.
20051122|45244W100|IMDS|15758|IMAGING DIAGNOSTIC SYSTEM INC|.
20051122|45245E109|IMAX|276143|IMAX CORPORATION|.
20051122|45245S108|IW|31346|IMAGEWARE SYSTEMS,INC|.
20051122|45247Q100|IIG|23552|IMERGENT INC|.
20051122|45248E304|ICRP|63894|IMCOR PHARMACEUTICAL CO NEW|.
20051122|452519101|IMM|78434|IMMTECH INT'L INC|.
20051122|45254P102|IMH|45134|IMPAC MORTGAGE HLDGS INC|.
20051122|452553308|IMPUY|31067|IMPALA PLATINUM HLDGS LTD SPON|.
20051122|45256B101|IPXL|11237|IMPAX LABORATORIES INC|.
20051122|45256N105|IPRE|144803|IMPERIAL ENTERTAINMENT, INC.|.
20051122|452729106|ICII|13551|IMPERIAL CREDIT INDS INC|.
20051122|452907108|IMMU|161453|IMMUNOMEDICS INC|.
20051122|453038408|IMO|12020|IMPERIAL OIL LTD|.
20051122|45320R108|IMX|13241|IMPLANT SCIENCES CORP|.
20051122|453235103|IMDC|12786|INAMED CORP|.
20051122|453258402|N|56992|INCO LIMITED|.
20051122|45567W109|IGDC|68742|INDIGENOUS GLOBAL DEV CORP|.
20051122|45577R108|IDCN|29413|INDOCAN RESOURCES INC|.
20051122|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20051122|456132109|ILNP|12628|INDUSTRIAL ENTERPRISES OF AMER|.
20051122|456277102|INTK|89897|INDUSTRIAL NANOTECH INC|.
20051122|456314103|IDSA|12799|INDUSTRIAL SVCS AMER INC (FL)|.
20051122|45664X109|IFOX|101731|INFOCROSSING INC|.
20051122|45665U104|IFLB|979312|INFINIUM LABS INC|.
20051122|45667M100|INFL|149636|INFINICALL CORP|.
20051122|45667P103|INNX|16875|INFINITE NETWORKS CORP|.
20051122|45677U100|IFMX|89167|INFORMEDIX HLDGS INC|.
20051122|45677V108|ISHM|33789|INFOSEARCH MEDIA, INC|.
20051122|456791201|IFTC|12268|Infotec Business Systems, Inc.|.
20051122|456837202|IND|117027|ING GROEP N.V.% ING PERPETUAL|.
20051122|456837400|ISP|10000|ING GROEP NV PERPETUAL DEBT SE|.
20051122|45684E107|IGD|16605|ING GLOBAL EQUITY DIVIDEND AND|.
20051122|45684G102|IGTN|19076|INGEN TECHNOLOGIES, INC.|.
20051122|456908300|IMTKA|35662|INFORMATION MTMT TECH CRP CL-A|.
20051122|45719T103|INHX|12718|INHIBITEX INC|.
20051122|45764F305|IGCA|35827|INNOVATIVE GAMING CORP OF AMER|.
20051122|45764K106|IVSY|85099|INNOVATIVE SHIPPING SYSTMS INC|.
20051122|457660108|ISV|145275|INSITE VISION,INC.|.
20051122|457669208|INSM|37127|INSMED INC-NEW|.
20051122|45766J107|INSG|152974|INSIGNIA SOLUTIONS PLC ADR|.
20051122|457692101|IVHG|34998|INNOVA HOLDINGS INC|.
20051122|45772B106|IVDN|32463|INNOVATIVE DESIGNS INC|.
20051122|45772G105|INPC|18229|INPHONIC INC|.
20051122|45773H102|INO|117087|INOVIO BIOMEDICAL CORPORATION|.
20051122|45773N109|INSQ|200000|INSEQ CORP|.
20051122|45773P104|IRBL|29361|INROB TECH, LTD|.
20051122|45773R100|INVC|39000|INNOVATIVE CARD TECHNOLOGIES,|.
20051122|457750107|INGP|33150|INSTINET GROUP INC|.
20051122|45776H109|INCA|237766|INSTACARE CORP|.
20051122|45810J103|ITKG|12880|INTEGRAL TECHNOLOGIES INC|.
20051122|45811E103|IES|134716|INTEGRATED ELECTRICAL SVCSINC|.
20051122|45811H106|INVI|10427|INTEGRALVISION INC|.
20051122|45811Q304|INSN|552215|INSYNC INC NEW|.
20051122|458176104|SYNC|174476|INTELLISYNC CORPORATION|.
20051122|45818D108|INTP|61171|INTEGRATED PHARMACEUTICALS INC|.
20051122|45821D103|IGTS|214003|INTELLIGENT SPORTS INC|.
20051122|45821X109|ISNT|21048|INTELLIGENT SECURITY NETWORKS,|.
20051122|458404100|IBDI|56404|INTERACTIVE BRAND DEVELOPMENT|.
20051122|45840F105|ISWI|36925|INTERACTIVE SYSTEMS WORLDWIDE|.
20051122|45845C107|ICCO|23061|INTERCARE DX INC|.
20051122|45865V100|ICE|385117|INTERCONTINENTALEXCHANGE, INC.|.
20051122|458742103|INITQ|66031|INTERLIANT INC|.
20051122|458743101|IBI|20014|INTERLINE BRANDS, INC.|.
20051122|45881K104|INMTQ|761249|INTERMET CORP|.
20051122|45884X103|ITMN|10455|INTERMUNE INC|.
20051122|458903408|IFSC|20385|INTERFERON SCIENCES INC NEW|.
20051122|45890M109|IASG|54687|INTEGRATED ALARM SERVICES GROU|.
20051122|458968104|IBTGF|101503|INTL BARRIER TECH INC (F)|.
20051122|458977204|ITMSF|50000|INTERMAP TECH CORP CL-A|.
20051122|45923G103|ICRD|31945|INTERNATIONAL CARD ESTABLISHME|.
20051122|45938Y107|IDVL|64500|INTERNATIONAL DEV CORP|.
20051122|45952R202|IFDG|44396|INTERNATIONAL FOOD PRODUCTS GR|.
20051122|45953X208|IFUE|20000|INTERNATIONAL FUEL TECH|.
20051122|45972C102|INIS|439964|INTERNATIONAL ISOTOPES INC|.
20051122|45972T105|IRKLF|11000|INTERNATIONAL KRL RESOURCES CO|.
20051122|459959102|IPBXF|15000|INTERNATIONAL PBX VENTURES (F)|.
20051122|460146103|IP|35444|INTERNATIONAL PAPER CO|.
20051122|46018A100|IPWG|20477|INTERNATIONAL POWER GROUP LTD|.
20051122|460371206|ILST|11009|INTERNATIONAL STAR, INC NEW|.
20051122|460588106|IPA|25190|INTERPHARM HOLDINGS,INC.|.
20051122|46059C205|ICGE|14705|INTERNET CAPITAL GROUP INC NEW|.
20051122|46059F109|ICCA|12909|INTERNET COMMERCE CORP CL A|.
20051122|46072H108|IBCIQ|53520|INTERSTATE BAKERIES CORP|.
20051122|460919103|ITP|57600|INTERTAPE POLYMER GROUP INC|.
20051122|460951106|IOC|16942|INTEROIL CORP (F)|.
20051122|460968308|ISTO|145850|INTERNETSTUDIOS.COM INC-NEW|.
20051122|46115X102|IRAE|10012|INTRA-ASIA ENTERTAINMENT CORP|.
20051122|461169104|ILSE|30021|INTRALASE CORP|.
20051122|461199101|ISYRF|25700|INTRINSYC SOFTWARE INTL INC|.
20051122|46119F107|INGN|119066|INTROGEN THERAPEUTICS INC|.
20051122|461202103|INTU|24512|INTUIT INC|.
20051122|461204109|IVNSY|10272|INVENSYS PLC SPONS ADR|.
20051122|46145P103|IED|18278|INVESTOOLS INC|.
20051122|461850109|INSA|17860|INVISA INC|.
20051122|461868101|IYXI|230948|INYX INC|.
20051122|461915100|IFIN|49144|INVESTORS FINL SVCS CRP|.
20051122|462070103|IOTN|754134|IONATRON INC|.
20051122|46264M204|IRBO|63155|IR BIOSCIENCES HOLDINGS INC NE|.
20051122|462726100|IRBT|14691|IROBOT CORPORATION|.
20051122|464115104|IWNN|884895|IRWIN ENERGY INC.|.
20051122|464119106|IFC|15820|IRWIN FINANCIAL CORP|.
20051122|464192103|ISAC|16269|ISAACS (I.C.)& CO|.
20051122|46426P103|ISO|15097|ISCO INTERNATIONAL INC|.
20051122|464278209|ISEC|68271|ISECURETRAC CORP NEW|.
20051122|464285105|IAU|48886|ISHARES COMEX GOLD TRUST|.
20051122|464286608|EZU|12261|ISHARES MSCI EMU INDEX FUND|.
20051122|464286731|EWT|170625|ISHARES MSCI TAIWAN INDEX FUND|.
20051122|464286764|EWP|171961|ISHARES MSCI SPAIN INDEX FD|.
20051122|464286772|EWY|586757|ISHS MSCI SOUTH KOREA IDX FD|.
20051122|464286806|EWG|15358|ISHARES MSCI GERMANY INDEX FD|.
20051122|464286822|EWW|194680|ISHS MSCI MEXICO(FREE)IDX FD|.
20051122|464286848|EWJ|1284364|ISHARES MSCI JAPAN INDEX FUND|.
20051122|464286855|EWI|187970|ISHARES MSCI ITALY INDEX FD|.
20051122|464286871|EWH|64725|ISHARES MSCI HONG KONG IDX FD|.
20051122|464287101|OEF|15684|ISHARES S&P 100 INDEX FD|.
20051122|464287150|ISI|22070|ISHARES S&P 1500 INDEX FD|.
20051122|464287168|DVY|63515|ISHARES DOW JONES SELECT DIVID|.
20051122|464287226|AGG|590071|ISHARES LEHMAN U.S. AGGR BOND|.
20051122|464287234|EEM|479465|ISHARES MSCI EMERGING MARKETS|.
20051122|464287333|IXG|62620|ISHARES S&P GLOBAL FIN'L SECTO|.
20051122|464287341|IXC|12936|ISHARES S&P GLOBAL ENERGY SECT|.
20051122|464287432|TLT|89621|ISHARES 20+ YEAR TREASURY INDE|.
20051122|464287465|EFA|445250|ISHARES TR MSCI EAFE INDEX FD|.
20051122|464287515|IGV|24113|ISHARES GSTI SOFTWARE INDEX FU|.
20051122|464287606|IJK|10033|ISHARES S&P MIDCP400/BARRA GWT|.
20051122|464287614|IWF|11408|ISHARES RUSSELL 1000 GR IND|.
20051122|464287630|IWN|15372|ISHARES RUSSELL2000 VAL IDX FD|.
20051122|464287655|IWM|1870682|ISHARES RUSSELL 2000 INDEX|.
20051122|464287705|IJJ|17536|ISHARES S&P MIDCP400/BARRA VAL|.
20051122|464287713|IYZ|638330|ISHARES DJ US TELECOM INDEX|.
20051122|464287721|IYW|94061|ISHARES DJ US TECH SECT IDX FD|.
20051122|464287796|IYE|38082|ISHARES DJ US ENRGY SECTR IDX|.
20051122|464287838|IYM|20229|ISHARS DJ US BASICMAT SECT IDX|.
20051122|464287861|IEV|157741|ISHARES S&P EUROPE 350 INDEX|.
20051122|464288505|JKJ|12218|ISHARES MORNINGSTAR SMALL CORE|.
20051122|464288877|EFV|203722|MSCI EAFE VALUE INDEX FUND|.
20051122|464478106|IPIN|79807|ISLAND PACIFIC,INC.|.
20051122|464592104|ISLE|53848|ISLE OF CAPRI CASINOS INC|.
20051122|46488N103|ILE|25073|ISOLAGEN INC|.
20051122|464895101|ISON|97691|ISONICS CORP|.
20051122|46514P106|ISLT|27625|ISRAEL TECHNOLOGY ACQUISITION|.
20051122|46514P114|ISLTW|16012|ISRAEL TECHNOLOGY ACQUISITION|.
20051122|46564T107|ITI|643678|ITERIS, INC.|.
20051122|465707107|ITHK|18318|ITHAKA ACQUISITION CORP|.
20051122|465743102|ITRO|13398|ITRONICS INC|.
20051122|465785103|IVVEF|181437|IVANA VENTURES INC (CANADA)|.
20051122|465790103|IVAN|25493|IVANHOE ENERGY INC|.
20051122|465823102|IVX|881624|IVAX CORPORATION|.
20051122|46612J101|JDSU|47489|JDS UNIPHASE CORPORATION XS|.
20051122|46626V207|JPMPRK|17106|JP MORGAN CHASE CAP XI SER K|.
20051122|468699509|JKRI|49916|JACKSON RIVERS COMPANY (THE) N|.
20051122|470080409|JAGH|292910|JAG MEDIA HLDGS INC|.
20051122|47008R103|JGPK|33928|JAGGED PEAK, INC.|.
20051122|47023T100|JMDT|46474|JAMDAT MOBILE, INC|.
20051122|470737115|JMYCW|31770|JAMESWAY CORP WTS 1/27/10|.
20051122|471057109|JEQ|36767|JAPAN EQUITY FUND INC (THE)|.
20051122|47109U104|JOF|314808|JAPAN SMALLER CAPITALIZATION F|.
20051122|471109108|JAH|129996|JARDEN CORPORATION|.
20051122|471894105|JVPH|25000|JAVELIN PHARMACEUTICALS, INC.|.
20051122|47189R104|JAVO|94465|JAVO BEVERAGE COMPANY INC|.
20051122|47215Q104|JCOUF|309000|JEAN COUTU GRP CL-A S/VTG|.
20051122|472310101|JDO|31052|JED OIL INC|.
20051122|477143101|JBLU|24953|JETBLUE AIRWAYS CORPORATION|.
20051122|478160104|JNJ|37228|JOHNSON AND JOHNSON|.
20051122|480074103|JNY|12680|JONES APPAREL GROUP INC|.
20051122|48122A109|JYSR|140500|JOYSTAR INC|.
20051122|48122F207|JPMPRY|11601|JPMORGAN CHASE CAP XIV 6.2% CA|.
20051122|48131Q202|GEMM|285573|JUINA MINING CORP|.
20051122|48206Q103|JMIH|10045|JUPITER MARINE INTL HLDGS INC|.
20051122|48245L107|KFX|86207|KFX INC|.
20051122|482480100|KLAC|16299|KLA-TENCOR CORP|.
20051122|482686102|KSWS|14106|K-SWISS INC CL-A|.
20051122|48268K101|KTC|11800|KT CORP ADS (EACH REP 1/2 OF A|.
20051122|482732104|KTO|26745|K2 INC|.
20051122|48273M100|KTRK|10000|K-TRONIK INTL CORP|.
20051122|483007100|KLUCQ|332637|KAISER ALUMINUM CORP|.
20051122|486665102|KEA|10257|KEANE INC|.
20051122|488035106|KELLQ|14900|KELLSTROM INDS INC|.
20051122|489170100|KMT|25449|KENNAMETAL INC|.
20051122|492051305|KPELY|48411|KEPPEL LTD SPONSORED ADR|.
20051122|49308X202|KHPAU|62800|KEY HOSPITALITY ACQUISITION CO|.
20051122|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20051122|49327K207|KEYPRB|10429|KEYCORP CAP VI TR PFD SECS|.
20051122|493422109|KESNQ|688794|KEYSTONE CONS INDS INC|.
20051122|49446R869|KIMPRF|13091|KIMCO REALTY CORP DEP SHS REPS|.
20051122|494550106|KMP|25969|KINDER MORGAN ENER PNTRS L.P.|.
20051122|49455P101|KMI|283826|KINDER MORGAN,INC|.
20051122|495660102|KING|27900|KING RESOURCES INC|.
20051122|497350306|KNBWY|56408|KIRIN BREWERY LTD SPONSORED AD|.
20051122|497667105|KSNR|10000|KIRSHNER INTERNATIONAL INC.|.
20051122|498326206|KHK|210946|KITTY HAWK INC-NEW|.
20051122|49834X106|KWBT|932395|KIWA BIO TECH PRODS GROUP CORP|.
20051122|499183804|KNOL|17784|KNOLOGY INC|.
20051122|50015Q100|KOGGF|14606|KODIAK OIL & GAS CORP|.
20051122|50047P104|KONG|15000|KONGZHONG CORP SPONS ADR (CAYM|.
20051122|50047Q201|KJWNY|10909|KONINKLIJKE WESSANEN NV SP ADR|.
20051122|500631106|KEP|22692|KOREA ELEC PWR CP ADR(RP1/2SH|.
20051122|500634100|KF|12275|KOREA FUND INC (THE)|.
20051122|50075N104|KFT|71167|KRAFT FOODS INC CL-A|.
20051122|501014104|KKD|851747|KRISPY KREME DOUGHNUTS INC|.
20051122|501197107|KHLM|44000|KUHLMAN COMPANY, INC|.
20051122|501577100|KYPH|62084|KYPHON INC|.
20051122|50184Q105|LPPI|33817|LEEP, INC|.
20051122|50186V102|LPL|85261|LG PHILIPS LCD CO LTD ADS|.
20051122|501921100|LTVCQ|269671|LTV CORP|.
20051122|50208P109|LMLP|30351|LML PAYMENT SYSTEMS INC|.
20051122|502424104|LLL|56308|L-3 COMMUNICATIONS HLDGS INC|.
20051122|503459109|LJPC|27721|LA JOLLA PHARMACEUTICAL CO|.
20051122|505336107|LZB|696045|LA-Z-BOY INCORPORATED|.
20051122|505447102|LAB|613825|LABRANCHE AND CO INC|.
20051122|505861401|LR|679318|LAFARGE ADS (1/4 COM) NEW|.
20051122|513665109|LLLI|11725|LAPMERD LESS LETHAL INC|.
20051122|513696104|LMS|55905|LAMSON & SESSIONS CO|.
20051122|51669T101|LMRXF|158617|LARAMIDE RESOURCES LTD|.
20051122|517053104|LSBC|21543|LARGE SCALE BIOLOGY|.
20051122|517672101|LVFHF|50518|LAS VEGAS FROM HOME.COM ENTERT|.
20051122|51818P109|LEGEF|20000|LATEEGRA RES CORP|.
20051122|51925D106|LRCDF|14175|LAURENTIAN BANK OF CANADA|.
20051122|519485106|AID|15572|LAW ENFORCEMENT ASSOC CORP|.
20051122|521033100|LYVN|183000|LAYCOR VENTURES CORP|.
20051122|52186N106|LF|136463|LEAPFROG ENTERPRISES INC.|.
20051122|52200L102|LCGI|103377|LEARNING CARE GROUP INC|.
20051122|524901105|LM|13026|LEGG MASON INC|.
20051122|524908720|LEHPRF|12734|LEHMAN BROTHERS HLDGS INC PFD|.
20051122|525178109|LBC|15466|LEHMAN BROTHERS/FIRST TST INCM|.
20051122|526250105|LNVGY|14201|LENOVO GROUP LTD SPONS ADR|.
20051122|52729N100|LVLT|2448682|LEVEL 3 COMMUNICATIONS INC|.
20051122|52730C101|LEVP|28466|LEV PHARMACEUTICALS INC|.
20051122|528926108|LEXEF|10000|LEXAM EXPLORATIONS INC (F)|.
20051122|529561102|LXRS|119275|LEXINGTON RESOURCES INC|.
20051122|529900102|ASG|52012|LIBERTY ALL-STAR GROWTH FD INC|.
20051122|530718105|L|45962|LIBERTY MEDIA CORP SERIES A|.
20051122|53219K101|LFTC|51923|LIFESTREAM TECHNOLOGIES INC.|.
20051122|53220K207|LGND|232161|LIGAND PHARM INC CL B|.
20051122|53221T108|LFLT|64371|LIFELINE THERAPEUTICS INC|.
20051122|53222Q103|LCUT|57887|LIFETIME BRANDS, INC.|.
20051122|53261Q105|LMMG|178070|LIMELIGHT MEDIA GROUP INC|.
20051122|5357EP108|LWLL|19190|LINKWELL CORP|.
20051122|535919203|LGF|119763|LIONS GATE ENT CORP|.
20051122|53612Q101|LNXGF|42306|LINUX GOLD CORP|.
20051122|53634X100|LQMTE|25241|LIQUIDMETAL TECHNOLOGIES INC|.
20051122|536808405|LTHU|14561|LITHIUM TECHNOLOGY CORP NEW|.
20051122|539570101|LPLHA|114689|LOCATEPLUS HOLDINGS CORPORATIO|.
20051122|54287P204|LREN|50476|LONG ROAD ENTERTAINMENT INC|.
20051122|543921100|LNEGF|10000|LOON ENERGY INC|.
20051122|545754103|LOUD|101045|LOUDEYE CORPORATION|.
20051122|548661107|LOW|25128|LOWES COMPANIES INC|.
20051122|550264105|LUMP|1320000|LUMINART CORP -NEV|.
20051122|55261F104|MTB|10100|M AND T BANK CORP|.
20051122|55261X303|MBAH|976044|MBA HOLDINGS INC NEW|.
20051122|55263V206|KRBPRC|14425|MBNA CAP C 8.25% TR PFR SER-C|.
20051122|55264F101|MBTI|10600|M B T INTL INC|.
20051122|552697104|MDCA|30817|MDC PARTNERS INC CL A SUB VTG|.
20051122|55270M108|MCSIQ|29273|MCSI INC.|.
20051122|55273R104|MFIC|11491|MFIC CORPORATION|.
20051122|55274E102|MFV|12180|MFS SPECIAL VALUE TRUST SBI|.
20051122|55306V106|MIVT|59276|MIV THERAPEUTICS INC|.
20051122|553424409|MPTT|355891|MPTV INC-NEW|.
20051122|55348A102|MHOI|35365|MRU HOLDINGS INC|.
20051122|553530106|MSM|23400|MSC INDUSTRIAL DIRECT CO CL-A|.
20051122|554042101|MWIS|21337|M-WISE, INC.|.
20051122|555903103|MCHM|33526|MACROCHEM CORP DELAWARE|.
20051122|556100105|MACR|31128|MACROMEDIA INC|.
20051122|556103109|MXICY|34638|MACRONIX INTL CO LTD ADR|.
20051122|556582104|MCN|32508|MADISON/CLAYMORE COVERED CALL|.
20051122|55916M207|MGCN|118984|MAGIC MEDIA NETWORKS INC|.
20051122|559211107|MECA|23606|MAGNA ENTMT CORP SUB VTG CL-A|.
20051122|55970P104|MAGR|41179|MAGNUM D OR RES INC|.
20051122|560635104|MAIR|65373|MAIR HOLDINGS INC COM|.
20051122|560690208|COOL|41190|MAJESCO HOLDINGS ENTERTAINMENT|.
20051122|56086P202|MMUS|39879|MAKEMUSIC! INC NEW|.
20051122|561662107|MMU|25399|MANAGED MUNICIPALS PORTFOLLIO|.
20051122|561721101|MKOS|257987|MANAKOA SERVICES CORP|.
20051122|56176P104|MANS|134145|MANARIS CORP|.
20051122|563118207|MHA|62797|MANHATTAN PHARM INC|.
20051122|563245208|MERAY|71031|MANILA ELEC SPONS ADR|.
20051122|563771104|MTEX|69026|MANNATECH INCORPORATED|.
20051122|56400P201|MNKD|70593|MANNKIND CORP|.
20051122|56418H100|MAN|11917|MANPOWER INC|.
20051122|566137121|MPMAZ|25900|MARC PHARMACEUTICALS, INC. CLA|.
20051122|56624R108|MCHX|257568|MARCHEX INC|.
20051122|57060D108|MKTX|15746|MARKET  AXESS HOLDINGS, INC.|.
20051122|570658203|MRKL|144449|MARKLAND TECHNOLOGIES INC NEW|.
20051122|571303304|MMIC|922666|MARIMON INDUSTRIES CORP. NEW|.
20051122|572322303|MSHL|209106|MARSHALL EDWARDS INC|.
20051122|573083102|MSO|2334518|MARTHA STEWART LIV OMNIMED INC|.
20051122|576678205|MTNA|11500|MATERIAL TECH INC CIA NEW|.
20051122|576801203|MATH|16694|MATHSTAR INC|.
20051122|576817209|MATR|18170|MATRIA HEALTHCARE INC.|.
20051122|576853105|MTRX|21440|MATRIX SERVICE CO|.
20051122|577344104|MAUG|27030|MAUI GEN STORE INC|.
20051122|57772K101|MXIM|112836|MAXIM INTEGRATED PRODUCTS INC|.
20051122|57774W103|MVOG|32175|MAVERICK OIL AND GAS INC|.
20051122|577774102|MXON|51135|MAXXON INC|.
20051122|57887R108|MBTT|12773|MB TECH INC|.
20051122|58047P107|MCGC|25773|MCG CAP CORP|.
20051122|582266706|MCLD|742814|MCLEODUSA INC CL-A|.
20051122|582411104|MMR|73304|MCMORAN EXPLORATION CO|.
20051122|583538103|MKTY|48151|MECHANICAL TECHNOLOGY INC|.
20051122|58401X308|MGEN|10121|MED GEN, INC. NEW|.
20051122|58446J207|MBAYD|147378|MEDIABAY INC NEW|.
20051122|58447W108|MMXT|25124|MEDIAMAX TECHNOLOGY CORP|.
20051122|58449R107|MAMT|89082|MEDICAL ASSET MGMT INC|.
20051122|58456E106|MLSC|10505|MEDICAL DISCOVERIES INC|.
20051122|584639108|MDCV|47400|MEDICALCV INC|.
20051122|58463N107|MSSI|338673|MEDICAL STAFFING SOLUTIONS INC|.
20051122|584690309|MRX|16321|MEDICIS PHARMACEUTICAL CL-A|.
20051122|58469E101|MCU|16245|MEDICURE INC (CANADA)|.
20051122|58470A205|MSHT|10355|MEDICSIGHT INC NEW|.
20051122|58500P107|MDTL|519428|MEDIS TECHNOLOGIES LTD|.
20051122|58501N101|MDVN|11540|MEDIVATION, INC.|.
20051122|58503R100|MDOOF|60052|MEDORO RESOURCES LTD (CANADA)|.
20051122|58506E106|MGMPF|20900|MEDSURGE MEDICAL PRODUCTS CORP|.
20051122|58516W104|MGAFF|29755|MEGA URANIUM LTD (CANADA)|.
20051122|58517C107|MGOA|14575|MEGOLA INC|.
20051122|587118100|MW|11315|THE MENS WAREHOUSE INC|.
20051122|587188103|MNT|54903|MENTOR CORP (MINN)|.
20051122|58732R103|MRPI|720164|MERA PHARMACEUTICALS INC|.
20051122|589331107|MRK|105861|MERCK & CO INC|.
20051122|590086104|MRLE|80160|MERL HOLDINGS INC.COM|.
20051122|590188264|MNM|18400|MERRILL CALL NASD 100 MITTS 07|.
20051122|59021J141|MTSM|14887|MERRILL LYNCH & CO INC S&P 500|.
20051122|59021J679|MNK|10591|MERRILL LYNCH & CO. NIKKEI 225|.
20051122|59021S356|MTTT|15896|MERRILL LYNCH & CO., INC S&P 5|.
20051122|59021S703|MERPRG|180143|MERRILL LYNCH & CO INC DEP SH|.
20051122|59021W381|CSJB|95447|MERRILL LYNCH & CO INC JETBLUE|.
20051122|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20051122|590479101|MESA|74711|MESA AIR GROUP INC (NEV)|.
20051122|591120100|MTSX|24920|METAL STORM LTD|.
20051122|59156R603|METPRB|11375|METLIFE INC PFD SERIES B|.
20051122|59163F105|INFO|11940|METRO ONE TELECOMMUNICATNS INC|.
20051122|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20051122|592776108|MGRSF|13149|MEXGOLD RESOURCES INC (CDA)|.
20051122|59410W208|MLXO|25328|MICHELEX CORP NEW|.
20051122|59479Q100|MCTI|23633|MICRO COMPONENT TECHNOLOGY INC|.
20051122|594928103|MICAQ|14464|MICROAGE INC|.
20051122|594960106|MVIS|147436|MICROVISION INC (WASH)|.
20051122|59506W104|MICG|51521|MICROFIELD GROUP INC|.
20051122|59507Q106|MII|18046|MICROISLET INC.|.
20051122|595094103|MUSE|16705|MICROMUSE INC|.
20051122|59563C207|MDSE|88204|MIDAS ENTERTAINMENT, INC. NEW|.
20051122|597536101|MLIC|12800|MIDLAND INTERNATIONAL CORP|.
20051122|598126100|MDWYQ|253315|MIDWAY AIRLINES CORP|.
20051122|598148104|MWY|447252|MIDWAY GAMES INC.|.
20051122|598153104|MDWGF|20204|MIDWAY GOLD CORP (CANADA)|.
20051122|599902103|MLNM|105706|MILLENNIUM PHARMACEUTICALS INC|.
20051122|60036C105|MPCO|24770|MILLENNIUM PLASTICS CORP|.
20051122|60036E101|MLHP|14111|MILLENIA HOPE INC|.
20051122|60038B105|MCEL|37145|MILLENNIUM CELL INC|.
20051122|60039H101|MNEI|35117|MILLENNIUM NATIONAL EVENTS INC|.
20051122|601317100|MSMA|16070|MILLSTREAM II ACQUISITION CORP|.
20051122|602661100|MDGM|16238|MINDENAO GOLD MINING CORP|.
20051122|602900102|MFN|37725|MINEFINDERS LTD (F)|.
20051122|602910101|MNEAF|49415|MINERA ANDES INC|.
20051122|602914103|MDVAF|21000|MINES D OR VA. INC (F)|.
20051122|603432105|MGN|24374|MINES MGMT INC|.
20051122|603458100|MWKG|65000|MINETWORK GROUP INC|.
20051122|60461S104|MRDG|13479|MIRACOR DIAGNOSTICS INC|.
20051122|60466E100|MNG|11823|MIRAMAR MINING CORP (F)|.
20051122|604675108|MIRKQ|12525|MIRANT CORP|.
20051122|604690107|MRVT|23720|MIKAVANT MEDICAL TECHNOLOGIES|.
20051122|605288208|MSPIQ|130009|MISSISSIPPI CHEMICAL CORP.|.
20051122|606822104|MTU|274716|MITSUBISHI UFJ FINANCIAL GROUP|.
20051122|60684P101|MT|27736|MITTAL STEEL COMPANY N.V. NY R|.
20051122|607241106|MANW|13777|MOBILE AREA NETWORKS INC|.
20051122|60742E205|MOBL|20005|MOBILEPRO CORP-NEW|.
20051122|607500105|MDVX|150000|MODAVOX, INC.|.
20051122|60851R104|MCDG|10000|MOLECULAR DIAGNOSTICS INC|.
20051122|60852N102|MLRI|34544|MOLECULAR IMAGING CORP|.
20051122|60852T109|MLPH|17647|MOLECULAR PHARMACOLOGY USA LTD|.
20051122|608554101|MOLX|14438|MOLEX INC|.
20051122|610236101|MNRO|14416|MONRO MUFFLER BRAKE INC|.
20051122|611742107|MNST|39998|MONTER WORLDWIDE INC|.
20051122|61689A107|MBEU|16473|MORGAN BEAUMONT INC|.
20051122|61744U106|APF|25060|MRG STLY ASIA-PACIFIC|.
20051122|61745C105|IIF|32284|MRG STLY INDIA INVEST|.
20051122|61745P106|GVT|45075|MORGAN STL GVT INCM TST SBI|.
20051122|61745P437|OIC|21032|MORGAN STANLEY MUNI INCOME OPP|.
20051122|61746Y155|HPB|20141|MORGAN STLY 100% CAP PROT NTS|.
20051122|61746Y593|GLL|15700|MORGAN STLY GLOBAL INDICES BAS|.
20051122|61746Y601|MIS|30720|MORGAN STLY 7% SPARQS DUE 12/0|.
20051122|61746Y775|LSM|23738|MORGAN STANLEY 9% LYONDELL CHE|.
20051122|61747Y402|XMR|24989|MORGAN STLY *% SM SATELLITE RA|.
20051122|61747Y600|NOW|17797|MORGAN STLY *% NAT'L OILWELL V|.
20051122|61747Y709|OSQ|10000|MORGAN STLY PLUS PHILA STK EXC|.
20051122|61747Y832|NKP|11900|MORGAN STLY PLUS LKD TO NIKKEI|.
20051122|61747Y840|VLR|14092|MORGAN STLY 9% SPARQS LKD VALE|.
20051122|61747Y857|EBB|21040|MORGAN STLY 7% SPARQS LKD TO E|.
20051122|61981U108|MTOGF|51445|MOTO GOLDMINES LTD ORD SHS (CA|.
20051122|619908304|MNCP|66777|MOTIENT CORP|.
20051122|620071100|MPAA|13582|MOTORCAR PTS AMER INC|.
20051122|620076109|MOT|10325|MOTOROLA INC|.
20051122|62010T104|MSEP|128286|MOTORSPORTS EMPORIUM|.
20051122|624581104|MOVI|23691|MOVIE GALLERY INC|.
20051122|62472C102|XDSL|589434|MPHASE TECHNOLOGIES INC|.
20051122|624756102|MLI|10200|MUELLER INDS INC|.
20051122|62541M107|MLNK|29910|MULTI-LINK TELECOMMUN INC|.
20051122|62544S200|MCET|30602|MULTICELL TECHNOLOGIES, INC. N|.
20051122|62544X100|MBND|66388|MULTIBAND CORP|.
20051122|625935101|MUH|25787|MUNIHLDGS FD II INC|.
20051122|62618Q106|MUA|18315|MUNIASSETS FUND INC|.
20051122|626243109|MEN|18750|MUNIENHANCED FUND INC|.
20051122|62624W105|MFL|14690|MUNIHLDGS FLA INSD SBI|.
20051122|62625A102|MUE|135951|MUNIHLDGS ISD FD II INC|.
20051122|626295109|MVF|123648|MUNIVEST FUND INC|.
20051122|626299101|MYD|58844|MUNIYIELD FUND INC|.
20051122|62629P105|MVT|13088|MUNIVEST FUND II INC|.
20051122|626302103|MQY|11797|MUNIYIELD QUALITY FUND INC|.
20051122|627189103|MRAY|22742|MURRAY UTD DEV CORP|.
20051122|628351108|MLRMF|22116|MUTUAL RISK MANAGEMENT LTD|.
20051122|628690109|MYTNQ|21581|MYTURN.COM INC|.
20051122|628782104|NTY|15533|NBTY INC|.
20051122|62888Q109|NCTI|5979799|NCT GROUP INC|.
20051122|628937104|NHCMF|32600|NHC COMMUNICATIONS INC (F)|.
20051122|629052101|NELTY|16978|NEC ELECTRONICS UNSP ADR|.
20051122|62909R102|NLXI|267449|NELX INC|.
20051122|62912T103|NGAS|174703|NGAS RESOURCES INC|.
20051122|629196106|NMCX|120443|NMC INC|.
20051122|629362302|NPER|97059|NP ENERGY CORP|.
20051122|62940W102|NTMM|41000|NT MEDIA CORP CALIF INC|.
20051122|629445206|NVEC|18817|NVE CORPORATION NEW|.
20051122|629519109|NABI|118637|NABI BIOPHARMACEUTICALS|.
20051122|630015105|NNGY|39235|NANERGY, INC|.
20051122|63007M102|NNBP|647311|NANOBAC PHARMACEUTICALS INC|.
20051122|63007X108|NNPP|64728|NANO-PROPRIETARY INC|.
20051122|63008S108|NNOS|675821|NANOSIGNAL CORPORATION INC|.
20051122|631100104|QQQQ|338429|NASDAQ-100 SHARES|.
20051122|631512100|NPSN|13106|NASPERS LTD|.
20051122|63253Y107|NAHC|22071|NATIONAL ATLANTIC HOLDINGS COR|.
20051122|637479106|NSCT|27275|NATIONAL SCIENTIFIC CORP|.
20051122|638591107|NBVB|15027|NATIONWIDE BEVERAGE BOTTLING C|.
20051122|63860C100|NHRX|30627|NATIONSHEALTH INC|.
20051122|63886Q109|NGS|10563|NATURAL GAS SERVICES GROUP|.
20051122|63902Q109|NAWL|23494|NATUREWELL INC|.
20051122|639208107|NAVRE|40434|NAVARRE CORP|.
20051122|639379106|NAYN|23396|NAYNA NETWORKS, INC.|.
20051122|640505103|NEOM|421407|NEOMEDIA TECHNOLOGIES INC|.
20051122|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20051122|640518106|NEOP|19850|NEOPROBE CORP|.
20051122|640902300|NEKDA|192068|NEUROTECH DEVELOPMENT CORPORAT|.
20051122|640919106|NEOL|18208|NEOPHARM INC|.
20051122|64107M109|NETQ|96184|NET TELECOMMUNICATIONS INC|.
20051122|64108P101|NCNTQ|24007|NECENTIVES INC|.
20051122|64110L106|NFLX|503883|NETFLIX COM INC|.
20051122|64110U106|NTVI|1712862|NETCO INVESTMENTS INC (TX)|.
20051122|64114A106|NTOY|29561|NETOY.COM CORP (DEL)|.
20051122|64118B100|NETL|11157|NETLOGIC MICROSYSTEMS INC|.
20051122|64118E104|NTMT|13296|NETMUSIC ENTERTAINMENT CORPORA|.
20051122|64120L104|NTAP|26090|NETWORK APPLIANCE CORPORATION|.
20051122|64120V102|WOLV|37093|NETWOLVES CORP|.
20051122|64122D506|NPLSQ|85610|NETWORK PLUS CORP.|.
20051122|64124Y102|NAUC|56291|NET2AUCTION INC|.
20051122|64125K101|NRMX|133994|NEUROCHEM INC|.
20051122|64127M105|NGLPF|19214|NEVADA GEOTHERMAL POWER INC|.
20051122|641398102|NVPGF|34456|NEVADA PAC GOLD LTD|.
20051122|64156L101|NSU|71347|NEVSUN RESOURCES LTD|.
20051122|641902200|NTAH|50748|NEVTAH CAP MGMNT CORP|.
20051122|64352D200|NEWPRA|10000|NEW CENTURY FINANCIAL CORP PFD|.
20051122|64353N306|NCNC|58700|NEW CENTURY COMPANIES INC-NEW|.
20051122|64378H102|NWD|15829|NEW DRAGON ASIA CORP|.
20051122|649768108|NYRR|16125|NEW-YORK REGIONAL RAIL CORP|.
20051122|651362105|NGLD|10679|NEWGOLD INC|.
20051122|651627101|NMKT|37288|NEWMARKET TECHNOLOGY INC|.
20051122|651639106|NEM|40086|NEWMONT MINING CORP (HOLDING C|.
20051122|651882201|NWPO|15701|NEWPORT INTL GROUP INC NEW|.
20051122|65248E104|NWSA|27161|NEWS CORPORATION CL-A|.
20051122|65332K107|NXCDQ|25911|NEXTCARD INC|.
20051122|65334H102|NXY|23827|NEXEN INC|.
20051122|654054105|NCDP|16158|NICODROPS INC|.
20051122|654107200|NIKOY|11577|NIKKO CORDIAL CORPORATION ADR|.
20051122|65410X104|NIHK|122438|NIGHTHAWK SYS INC|.
20051122|654407105|NINE|11790|NINETOWNS DIGITAL WORLD TRADE|.
20051122|654798503|NTMD|730340|NITROMED INC|.
20051122|65506F108|NBMLF|21200|NOBLE METAL GROUP INC (F)|.
20051122|65531T107|NDIN|11148|NOMAD INTERNATIONAL INC|.
20051122|65548P106|NBDFF|112900|NORBORD INC|.
20051122|655555100|NRDS|10369|NORD RESOURCES CORPORATION|.
20051122|65557E109|NDOL|11875|NORD OIL INTERNATIONAL INC|.
20051122|655664100|JWN|34875|NORDSTROM|.
20051122|655844108|NSC|12812|NORFOLK SOUTHERN CORP|.
20051122|656568102|NT|109288|NORTEL NETWORKS CRP(HLDG CO)|.
20051122|656912102|PAL|431298|NORTH AMERICAN PALLADIUM LTD|.
20051122|65715D100|NASI|30000|NORTH AMERN SCIENTIFIC INC|.
20051122|657193207|NATK|18524|NTH-AMERN TECHNGS GR INC|.
20051122|662566108|NSDM|70952|NORTH STAR DIAMONDS INC|.
20051122|664909108|NCLRF|53300|NORTHERN CONTL RES INC (F)|.
20051122|66510M204|NAK|52131|NORTHERN DYNASTY MINERALS LTD|.
20051122|665575106|NTO|42532|NORTHERN ORION RESOURCES INC|.
20051122|665801106|NSEFF|54000|NORTHERN SUN EXPLORATION CO IN|.
20051122|666499207|NRCNA|77764|NORTHLAND CRANBERRIES INC CL-A|.
20051122|666610100|NPNTQ|873745|NORTHPOINT COMMU GR INC|.
20051122|667280101|NWACQ|573161|NORTHWEST AIRLINES CRP|.
20051122|667281208|NWBBQ|10682|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20051122|66978M100|NVBG|10114|NOVA BIOGENETICS INC|.
20051122|669947400|NFI|1056819|NOVASTAR FINANCIAL INC|.
20051122|670002104|NVAX|406968|NOVAVAX INC|.
20051122|67020E104|NSEO|24608|NS8 CORP|.
20051122|67020Y100|NUAN|21038|NUANCE COMMUNICATIONS INC|.
20051122|67052D206|NUKO|27316|NUKO INFORMATION SYS INC(DE)|.
20051122|67059B104|NTDL|47233|NUTECH DIGITAL INC|.
20051122|67060N204|NTRZ|28542|NUTRACEA NEW|.
20051122|67062C107|NCA|16318|NUVEEN CALIF MUN VALUE FUND|.
20051122|67062H106|NMA|46031|NUVEEN MUNI ADVANTAGE FUND|.
20051122|67062R104|NNP|20751|NUVEEN NY PERF PLUS MUNI FD|.
20051122|67064R102|NPV|25586|NUVEEN (VA) PREM INCM MUNI FD|.
20051122|67066X107|NAN|12253|NUVEEN NY DVD ADVT MNI FD SBI|.
20051122|67069D108|NTRI|51988|NUTRI/SYSTEM INC.|.
20051122|67069N106|NRB|10020|NUVEEN NORTH CAROLINA DIV ADV|.
20051122|6706EM102|JSN|14883|NUVEEN EQUITY PREMIUM OPPORTUN|.
20051122|6706ER101|JPZ|10949|NUVEEN EQUITY PREMIUM INCOM FU|.
20051122|67070C107|NXI|15417|NUVEEN OHIO DIV ADV MUNI FD|.
20051122|67070F100|NXZ|58352|NUVEEN DIV ADV MUNI FD-2|.
20051122|670712108|NYFX|108058|NYFIX INC|.
20051122|67073B106|JPC|16151|NUVEEN PREFERRED & CONVERTIBLE|.
20051122|67073D102|JQC|36037|NUVEEN PFD & CONV INCM FD 2|.
20051122|67083E108|OBNH|10100|OBN HLDGS INC|.
20051122|67083Q101|OCAI|3178580|OCA INC|.
20051122|670928100|NUV|27958|NUVEEN MUNICIPAL VALUE FUND|.
20051122|67106S100|OTD|63819|O2DIESEL CORP (DELAWARE)|.
20051122|673662102|OO|11673|OAKLEY INC|.
20051122|67457P101|OCCM|10101|OCCAM NETWORKS INC|.
20051122|674897103|OCRI|133926|OCEAN RES INC|.
20051122|67517P109|OWHC|13839|OCEAN WEST HLDG CORP|.
20051122|675746101|OCN|14349|OCWEN FINANCIAL CORP|.
20051122|67606R107|ODMO|24300|ODIMO INCORPORATED|.
20051122|67612W108|ORH|47817|ODYSSEY RE HOLDINGS CORP|.
20051122|676220106|ODP|45663|OFFICE DEPOT INC|.
20051122|67622P101|OMX|10021|OFFICEMAX INCORPORATED|.
20051122|676245103|OFSC|28191|OFFSHORE CREATIONS INC|.
20051122|67627E101|OFSYF|384500|OFFSHORE SYSTEMS INTL LTD|.
20051122|677007106|OGLEQ|79672|OGLEBAY NORTON CO|.
20051122|677862104|LUKOY|11008|LUKOIL CO SPONS ADR|.
20051122|677909103|OILXF|12400|OILEXCO INC (F)|.
20051122|678002106|OIH|42695|OIL SERVICES TR 12/31/41|.
20051122|681976106|OLNCF|10700|OMNI-LITE INDS CDA INC (F)|.
20051122|681977104|CTAC|23871|1-800 CONTACTS INC|.
20051122|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20051122|68210T208|OMNI|39795|OMNI ENERGY SVCS CORP|.
20051122|682128103|OVTI|15846|OMNIVISION TECHNOLOGIES INC|.
20051122|682189105|ONNN|11884|ON SEMICONDUCTOR CORP|.
20051122|682310107|ONCY|28574|ONCOLYTICS BIOTECH INC|.
20051122|682406103|OLP|20034|ONE LIBERTY PROPERTIES INC|.
20051122|68283P109|ONSC|11645|ONSCREEN TECHNOLOGIES INC|.
20051122|68338A107|ONT|93444|ON2 TECHNOLOGIES INC|.
20051122|683399109|ONXX|71722|ONYX PHARMACEUTICALS INC|.
20051122|68370R109|VIP|22000|OPEN JOINT VIMPEL-COM ADS (2/3|.
20051122|683715106|OTEX|20860|OPEN TEXT CORP|.
20051122|683718308|OPWV|10955|OPENWAVE SYSTEMS INC NEW|.
20051122|68555Y101|ORBM|430438|ORBIMAGE INC|.
20051122|68556C108|OBBCQ|178954|ORBIT BRANDS CORPORATION|.
20051122|68556G109|OBDP|37779|ORBIT DROP INC|.
20051122|68574P107|OPLO|20000|ORDERPRO LOGISTICS INC|.
20051122|685921108|OZN|36100|OREZONE RES INC CL-A|.
20051122|686122201|OREXF|22006|OREMEX RES INC|.
20051122|68619E208|ORGN|11859|ORIGEN FINANCIAL INC|.
20051122|68749B405|ORTN|349211|ORTEC INTERNATIONAL INC NEW|.
20051122|68812R105|OSCI|20144|OSCIENT PHARMACEUTICALS CORP|.
20051122|68831P114|OMACW|60592|OAKMONT ACQUISITION CORP WARRA|.
20051122|688400100|OSGL|36005|OSPREY GOLD CORP|.
20051122|688823202|OTT|18428|OTELCO, INC INCM DEPO SEC|.
20051122|690368105|OSG|30297|OVERSEAS SHIPHOLDING GROUP|.
20051122|690370101|OSTK|2069399|OVERSTOCK COM INC DEL|.
20051122|69073F103|OWENQ|363041|OWENS CORNING|.
20051122|691823108|OXFV|1352953|OXFORD VENTURES INC|.
20051122|691829402|OXIS|42962|OXIS INTERNATIONAL INC-NEW|.
20051122|69345E108|PMVZF|25501|PMI VENTURES LTD|.
20051122|69349H206|PNMPRA|92586|PNM RESOURCES,INC. 6.75% CORPO|.
20051122|69357C107|PRGX|161531|PRG-SCHULTZ INTL INC|.
20051122|69366L205|PSPJ|16716|PSPP HOLDINGS INC NEW|.
20051122|69366Y108|PWEI|43397|PW EAGLE INC|.
20051122|693742108|PHF|11453|PACHOLDER HIGH YIELD FD,INC.|.
20051122|694228206|PFEFF|60000|PACIFIC ENERGY RESOURCES LTD|.
20051122|69423U107|PEIX|145101|PACIFIC ETHANOL, INC.|.
20051122|694288101|PFCE|11588|PACIFIC FUEL CELL CORP|.
20051122|694327107|PGEXQ|64917|PACIFIC GATEWAY EXHANGE INC|.
20051122|69433M103|PCFG|22417|PACIFIC GOLD CORP|.
20051122|694820101|PSNX|19900|PACIFIC SNAX CORP CL-A|.
20051122|69487T103|PVLVF|24500|PACIFIC STRATUS ENERGY LTD (CD|.
20051122|694915208|PMU|12305|PACIFIC RIM MINING CP (NEW)|.
20051122|694916107|PAWEF|13000|PACIFIC NORTH WESTCAP CORP|.
20051122|694944109|PFSD|38546|PACIFIC SANDS INC|.
20051122|69510L101|PFEH|36993|PACIFICAP ENT HLDGS INC|.
20051122|69511V207|PACT|134304|PACIFICNET INC NEW|.
20051122|69561N204|PAYD|21754|PAID INC NEW|.
20051122|69562K100|PTIE|10102|PAIN THERAPEUTICS INC|.
20051122|696077304|PTN|76631|PALATIN TECHNOLOGIES INC|.
20051122|696639103|PHHM|26313|PALM HARBOR HOMES INC|.
20051122|697900108|PAAS|17400|PAN AMERICAN SILVER CORP|.
20051122|698657103|PTRY|155177|PANTRY INC (THE)|.
20051122|698830106|PFMS|16874|PAPERFREE MEDICAL SOLUTIONS IN|.
20051122|698884103|PTC|33620|PAR TECHNOLOGY CORP|.
20051122|69900Q108|PMED|316770|PARADIGM MEDICAL INDS INC|.
20051122|69912C105|PGNF|67839|PARAGON FINANCIAL CORP|.
20051122|69917T202|PMQCU|71130|PARAMOUNT ACQUISITION CORPORAT|.
20051122|699219101|PMGYF|20850|PARAMOUNT ENERGY TR (CANADA)|.
20051122|69924P102|PGDP|16927|PARAMOUNT GOLD MINING CORP COM|.
20051122|700215106|PKCY|50711|PARK CITY GROUP INC|.
20051122|701645103|PARL|58100|PARLUX FRAGRANCES INC|.
20051122|70211M109|PTNR|64600|PARTNERS COMMUNICATIONS CO LTD|.
20051122|70212G101|PDRT|57840|PARTICLE DRILLING TECHNOLOGIES|.
20051122|70321C108|PFDFF|107700|PATHFINDER RES LTD|.
20051122|703875104|PVNG|24944|PAVING STONE CORP|.
20051122|704227107|PXR|12000|PAXAR CORP|.
20051122|704231109|PAX|41450|PAXSON COMMUNICATIONS CP CL A|.
20051122|70467R109|PKEH|26097|PEAK ENTERTAINMENT HLDGS INC|.
20051122|70468H100|PEKG|2000000|PEAK ENTMT GROUP LTD|.
20051122|705221109|PIII|15579|PECO II INC|.
20051122|70532V101|PDPR|11962|PEDIATRIC PROSTHETICS INC|.
20051122|70556K106|PSGQF|33461|PEGASUS GOLD INC|.
20051122|705573103|PEGA|30765|PEGASYSTEMS INC|.
20051122|706902301|PGH|190720|PENGROWTH ENERGY TRUST CL-A TR|.
20051122|709640106|PHSL|16640|PENTHOUSE INTERNATIONAL INC|.
20051122|71361V303|PDA|10736|PERDIGAO S.A.ADS ( 2 PFD SH)|.
20051122|713661106|PPHM|156965|PEREGRINE PHARMACEUTICALS INC|.
20051122|71376B102|PFNH|63936|PERFISANS HLDGS INC|.
20051122|713827103|PEILF|10000|PERIAL LTD (CANADA)|.
20051122|714236106|PBT|222498|PERMIAN BASIN RTY TR UNIT BEN|.
20051122|715455101|CUP|78764|PERU COPPER INC|.
20051122|715684106|TLK|14173|PERUSAHAAN PERSEROAN TELE ADS|.
20051122|716013107|PTQMF|17700|PETAQUILLA MINERALS LTD (CANAD|.
20051122|71646E100|PTR|18669|PETROCHINA CO LTD ADS(RP100 H|.
20051122|716487103|PTGC|187811|PETROGEN CORP|.
20051122|71648W108|PTF|104311|PETROFUND ENERGY TRUST UNITS|.
20051122|71654V101|PBRA|13336|PETROLEO BRAS ADS (EA REPTG 4|.
20051122|716933106|PCYC|15216|PHARMACYCLICS INC|.
20051122|717081103|PFE|17784|PFIZER INC|.
20051122|71712A206|PPH|25458|PHARMACTL HLDR TST DP REC12/40|.
20051122|7171EN106|PFTR|83970|PHARMAFRONTIERS CORP|.
20051122|718252604|PHI|233531|PHILIP LONG DST TEL ADR(RP 1SH|.
20051122|719005100|PBLS|903339|PHOENIX ASSOCITS LD SYNDICATE|.
20051122|71907W104|PHXI|943210|PHOENIX INTERESTS INC|.
20051122|719316101|PHCHF|30500|PHOTOCHANNEL NETWORKS INC|.
20051122|71937W207|PHOX|23781|PHOTONICS CORP(NEW)|.
20051122|719574105|PUPS|13531|PICK-UPS PLUS INC|.
20051122|720186105|PNY|11507|PIEDMONT NATURAL GAS CO INC(NC|.
20051122|72200M108|PCK|105021|PIMCO CALIF MUNI INCOME FD II|.
20051122|72200N106|PCQ|71179|PIMCO CAL MUNI INC|.
20051122|72200R107|PMF|54099|PIMCO MUNICIPAL INC FD|.
20051122|72200T103|PNF|23931|PIMCO NY MUNI INC FD|.
20051122|72200U100|PCN|47520|PIMCO CORPORATE INCOME FD|.
20051122|72200W106|PML|56835|PIMCO MUNICIPAL INCOME FD II|.
20051122|72200X104|RCS|22398|PIMCO STRATEGIC GLOBAL GOVT FD|.
20051122|72201A103|PMX|162569|PIMCO MUNICIPAL INCOME FUND II|.
20051122|72201B101|PTY|57567|PIMCO CORPORATE OPPORTUNITY FD|.
20051122|72201C109|PZC|88853|PIMCO CALIFORNIA MUNICIPAL INC|.
20051122|72201E105|PYN|15488|PIMCO NEW YORK MUNICIPAL INCOM|.
20051122|72201J104|PFN|17138|PIMCO FLOATING RATE STRATEGY F|.
20051122|723330106|PNPFF|23565|PINETREE CAPITAL LTD|.
20051122|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20051122|72346J100|PGPU|13737|PINNACLE GROUP UNLIMITED INC|.
20051122|723762100|MAV|10165|PIONEER MUNICIPAL HIGH INCOME|.
20051122|724059100|PPDA|44802|PIPELINE DATA, INC|.
20051122|725906101|PDG|148315|PLACER DOME INC|.
20051122|72663E106|LANPF|90080|PLAINTREE SYSTEMS INC (F)|.
20051122|727563108|PLNI|218842|PLASTICON INTL INC|.
20051122|72765A101|PLFM|235078|PLATFORMS WIRELESS INTL CORP|.
20051122|730694106|POTP|191594|POINT THERAPEUTICS INC|.
20051122|730864105|PTEK|38922|POKERTECK INC|.
20051122|731095105|PRDCQ|1830631|POLAROID CORP|.
20051122|731916102|POMGF|23749|POLYMED MINING CORP (F)|.
20051122|732816103|POPN|129909|POP N GO INC|.
20051122|73317H206|BPOPM|14046|POPULAR, INC. POPULAR CAP TR I|.
20051122|736187204|PLAY|31260|PORTAL PLAYER, INC.|.
20051122|73931C104|PWTC|40426|POWER TECHNOLOGY INC|.
20051122|73933C102|PWHT|15782|POWERHOUSE TECH GROUP INC|.
20051122|73933E108|PWRC|958062|POWERCHANNEL INC|.
20051122|73935X302|PEY|44194|POWERSHARE HIGH YIELD EQTY DIV|.
20051122|73935X500|PBW|168142|POWERSHARES WILDERHILL CLEAN E|.
20051122|73935X708|PWV|153814|POWERSHARES DYNAMIC LRG CAP VA|.
20051122|73935X724|PHJ|15617|POWERSHARES HIGH GROWTH RATE D|.
20051122|73935X781|PSI|46849|POWERSHARES DYNAMIC SEMICONDUC|.
20051122|73935X807|PWJ|91840|POWERSHARES DYNAMIC MID CAP GR|.
20051122|73935X864|PWY|89479|POWERSHARES DYNAMIC SMALL CAP|.
20051122|73936A103|PWRM|197441|POWER 3 MED PROD INC|.
20051122|73936L109|PWTTF|10230|POWERTECH INDS INC CL-A (F)|.
20051122|740065107|PPD|31704|PRE-PAID LEGAL SERVICES INC|.
20051122|740215108|PDS|613013|PRECISION DRILLING TR UNIT|.
20051122|74051E102|PXHB|29342|PREMIER EXHIBITIONS, INC.|.
20051122|740522107|PLSIQ|45800|PREMIER LASER SYS INC CL A|.
20051122|74082G209|PSVI|15244|PRESERVATION SCIENCES, INC. NE|.
20051122|741025100|PSDI|13872|PRESIDION CORP|.
20051122|74153Q102|PDE|15000|PRIDE INTERNATIONAL INC|.
20051122|741929103|PRTL|154513|PRIMUS TELECOMMUNICTN GR INC|.
20051122|741946107|PRMX|48000|PRIME MULTIMEDIA INC|.
20051122|742646102|PSOF|50000|PRISM SOFTWARE CORP|.
20051122|74266R104|PRVT|17514|PRIVATE MEDIA GROUP LTD|.
20051122|74269U104|PRNW|40000|PROCERA NETWORKS INC|.
20051122|742718109|PG|27516|PROCTER & GAMBLE CO|.
20051122|742944101|PCTU|39000|PRO TECH COMMUNICATIONS INC|.
20051122|743410805|PLDPRG|12857|PROLOGIS CUMULATIVE PREFERRED|.
20051122|74344G104|PMSEY|293618|PROMISE CO LTD UNSPONS ADR (JA|.
20051122|743697104|PPTI|96405|PROTEIN POLYMER TECHNLGS INC|.
20051122|74369L103|PDLI|53979|PROTEIN DESIGN LABS INC|.
20051122|743724106|POVT|35700|PROVANT INC|.
20051122|743729105|PLBI|10719|PROTON LABORATORIES INC|.
20051122|74372C108|PCLI|21000|PROTOCALL TECHNOLOGIES INC|.
20051122|74373C107|PRRC|166982|PROUROCARE MEDICAL INC|.
20051122|74373F100|PVCT|130449|PROVECTUS PHARMACEUTICAL INC|.
20051122|74386K104|PVX|731687|PROVIDENT ENERGY TR UT|.
20051122|744283201|PROXQ|204260|PROXIM CORPORATION CL-A NEW|.
20051122|744392101|PUBC|12205|PUBLIC COMPANY MANAGEMENT CORP|.
20051122|74460D109|PSA|17549|PUBLIC STORAGE INC|.
20051122|74460D398|PSAPRE|18000|PUBLIC STORAGE INC DEP SHS REP|.
20051122|74460D646|PSAPRT|11450|PUB STORAGE IN DEP SHS REPSTG|.
20051122|744627100|CARD|12003|PUBLICARD INC|.
20051122|744674201|PUDC|68674|PUDA COAL, INC. NEW|.
20051122|745867101|PHM|22142|PULTE HOMES INC|.
20051122|746144302|PROEQ|12238|PURCHASEPRO.COM INC NEW|.
20051122|746819101|PTM|12466|PUTNAM MANAGED HIGH YLD TRUST|.
20051122|746927102|QLTI|31521|QLT INC|.
20051122|747280105|QRUS|155000|QORUS.COM INC|.
20051122|74728C307|QSND|75530|QSOUND LABS INC - NEW|.
20051122|74729T101|QCCO|14040|QC HLDGS INC|.
20051122|74730W101|QD|13085|QUADRAMED CORPORATION|.
20051122|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20051122|74758Q101|QRVI|510000|QUALITY RESTAURANT VENTURES IN|.
20051122|74762E102|PWR|11107|QUANTA SERVICES INC|.
20051122|74762K306|QTCHQ|25800|QUANTECH LTD|.
20051122|74765E109|QTWW|16765|QUANTUM FUEL SYS TECHNOLOGIES|.
20051122|748203106|IQW|92820|QUEBECOR WORLD INC SUB VTG SHS|.
20051122|748314101|QEE|15111|QUEENSTAKE RESOURCES LTD-NEW|.
20051122|74833W206|QPSA|36299|QUEPASA CORP|.
20051122|74835X103|QMMG|58064|QUEST MINERALS & MINING INC|.
20051122|74835Y101|QSC|62264|QUESTCOR PHARMA INC|.
20051122|74836C108|QOIL|87750|QUEST OIL CORP|.
20051122|74838L304|QGLY|55141|QUIGLEY CORP|.
20051122|749114104|QMCI|54650|QUOTEMEDIA INC|.
20051122|749121109|Q|207868|QWEST COMMUNICATIONS INTL|.
20051122|74957C200|RGMI|12193|RG AMERICA INC NEW|.
20051122|74963B105|RMH|57139|RMK HIGH INCOME FD,INC.|.
20051122|74963H102|RSF|61710|RMK STRATEGIC INCOME FUND INC|.
20051122|74963L103|RMA|19702|RMK ADVANTAGE INCOME FUND INC|.
20051122|74963N109|RDR|11592|RMR PREFERRED DIVIDEND FUND|.
20051122|749719100|RSAS|13305|RSA SECURITY INC|.
20051122|74973X105|RTGV|134502|RTG VENTURES INC|.
20051122|750438103|RSH|73881|RADIOSHACK CORP|.
20051122|750468100|RDUFF|18606|RADIUS GOLD INC|.
20051122|750483109|RDXM|41100|RADIX MARINE INC|.
20051122|75061P102|RAE|22784|RAE SYSTEMS INC|.
20051122|750789109|RWKSQ|35721|RAILWORKS CORP|.
20051122|750875106|RMKR|17620|RAINMAKER SYSTEMS INC.|.
20051122|75087R108|RDTA|17937|RAINING DATA CORPORATION|.
20051122|752182105|RAQC|19815|RAND ACQUISTION CORP|.
20051122|752344309|GOLD|20596|RANDGOLD RES LTD|.
20051122|754055101|RZ|36232|RASER TECHNOLOGIES INC|.
20051122|754219400|RVMN|5373550|RAVEN MOON ENTERTAINMENT, INC.|.
20051122|755881109|RIT|13840|REAL ESTATE INCOME FUND INC.|.
20051122|756051405|RWNW|15262|REALITY WIRELESS NETWORKS, INC|.
20051122|75605L104|RNWK|45156|REALNETWORKS INC|.
20051122|756158101|UTG|13824|REEVES UTILITY INCOME FUND|.
20051122|75626T102|RCOV|10001|RECOV ENERGY, CORP|.
20051122|75689M101|RRGB|62891|RED ROBIN GOURMET BURGERS INC|.
20051122|757209507|RBAK|16747|REDBACK NETWORKS INC NEW|.
20051122|75746K106|RHWKF|22500|REDHAWK RES INC (F)|.
20051122|75773Q208|RGCTF|10000|REDSTAR GOLD CORP|.
20051122|758204101|ENL|20869|REED ELSEVIER NV|.
20051122|75845Y106|RLTR|23431|REELTIME RENTALS INC|.
20051122|75866G109|RFXCQ|200566|REFCO INC. COM|.
20051122|758766109|RGC|429509|REGAL ENTERTAINMENT GRP CLASS|.
20051122|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20051122|75902E100|RKH|55626|REGIONAL BK HLDRS TST|.
20051122|759174105|RBAN|15412|REIBANC USA INC|.
20051122|7591EP100|RF|52711|REGIONS FINANCIAL CORP (NEW)|.
20051122|759424104|RSVM|40575|RELATIONSERVE MEDIA, INC.|.
20051122|759885106|RNVS|23971|RENOVIS INC|.
20051122|75988R108|RNVO|71478|RENOVO HOLDINGS|.
20051122|760098103|RAWA|17900|RENT A WRECK AMERICA INC|.
20051122|760112102|RTK|134135|RENTECH, INC|.
20051122|760759100|RSG|83950|REPUBLIC SERVICES INC|.
20051122|760911107|REFR|34234|RESEARCH FRONTIERS INC|.
20051122|760981100|RSTO|24641|RESTORATION HARDWARE INC|.
20051122|76111T102|RSSYF|43098|RSIN SYSTEMS INC|.
20051122|76122Q105|RECN|139634|RESOURCES CONNECTION INC|.
20051122|76127U101|RTH|79780|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20051122|761557107|IRN|18534|REWARDS NETWORK INC|.
20051122|761624105|RSC|102845|REX STORES CORPORATION|.
20051122|761695105|REY|12438|REYNOLDS & REYNOLDS CO CL-A|.
20051122|762397107|RHA|23900|RHODIA ADS(RP 1 COM FF)|.
20051122|765641303|RICK|28453|RICK'S CABARET INT'L INC|.
20051122|76657R106|RNOW|17695|RIGHTNOW TECHNOLOGIES, INC|.
20051122|766714109|RSMI|2321592|RIM SEMICONDUCTOR COMPANY|.
20051122|766748107|RMFRF|15195|RIMFIRE MINERALS CORP (CANADA)|.
20051122|767054109|RFECF|25000|RIO FORTUNA EXPLORATION CORP|.
20051122|768023103|RGYLF|13300|RIVAL ENERGY LTD (CANADA)|.
20051122|769320102|RSTN|45091|RIVERSTONE NETWORKS INC.|.
20051122|76969M100|RMDG|17427|RMD Entertainment Group Common|.
20051122|770035202|RNKE|195288|ROANOKE TECHNOLOGY CORP|.
20051122|770196103|RBN|26067|ROBBINS & MEYERS,INC|.
20051122|771074309|RVSIQ|138799|ROBOTIC VISION SYSTEMS INC NEW|.
20051122|771195104|RHHBY|22208|ROCHE HLDG LTD SPONS ADR|.
20051122|77313T106|RKTI|13005|ROCKETINFO INC|.
20051122|774374102|RMTI|26940|ROCKWELL MEDICAL TECHNOLGS INC|.
20051122|77467T209|RKMB|14102|ROCKY MOUNTAIN BRANDS INC COM|.
20051122|776349201|RGRP|18318|ROO GROUP INC NEW|.
20051122|778529107|ROS|21096|ROSTELECOM OPEN JNT STK CO|.
20051122|778791103|ROTB|13454|ROTOBLOCK CORP|.
20051122|780013108|RMKMF|28424|ROXMARK MINES LTD|.
20051122|780097606|RBSPRD|10319|ROYAL BK SCOTLND ADS(REP1 SH D|.
20051122|780097762|RBSJY|329659|Royal Bank of Scotland Group P|.
20051122|780103107|ROBE|12267|ROYAL BODYCARE INC|.
20051122|780287108|RGLD|27316|ROYAL GOLD INC|.
20051122|78051D105|ROAKF|84876|ROYAL OAK MINES INC|.
20051122|780919106|RYSMF|35934|ROYAL STANDARD MIN INC (F)|.
20051122|782074108|RSHN|50052|RUSHNET INC|.
20051122|782352108|RML|13200|RUSSELL CORPORATION (DELAWARE)|.
20051122|783513104|RYAAY|24501|RYANAIR HOLDINGS PLC SPNS ADR|.
20051122|78375P107|RT|25338|RYERSON TULL,INC(NEW)|.
20051122|783764103|RYL|10638|RYLAND GROUP INC|.
20051122|78402X107|DDD|333742|SCOLR PHARMA, INC.|.
20051122|78403A106|SCOX|10119|SCO GROUP INC (THE)|.
20051122|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20051122|784121105|SFCC|16050|SFBC INTERNATIONAL INC.|.
20051122|784251100|SIEC|84000|SIE COMMUNICATIONS INC|.
20051122|784429102|SLS|148700|SLS INTERNATIONAL INC|.
20051122|78457Q106|SMSE|183963|SMS @CTIVE TECHNOLOGIES CORP|.
20051122|78461V109|SNRG|13373|SNRG CORPORATION|.
20051122|78462F103|SPY|35408|SPDR TR UNIT SER-1|.
20051122|78462K102|SPSS|25877|SPSS INC|.
20051122|78464P208|SRXA|56251|SR TELECOM INC|.
20051122|78465L107|SPHD|455800|SP HOLDING CORP|.
20051122|784932600|SABA|43126|SABA SOFTWARE INC|.
20051122|786449108|SFE|10001|SAFEGUARD SCIENTIFICS INC|.
20051122|786578302|SFLK|11369|SAFLINK CORP-NEW|.
20051122|789554102|SGGM|88308|ST GEORGE METALS INC|.
20051122|78955E209|STGIF|24404|ST GENEVIEVE RESOURCES LTD|.
20051122|792228108|SM|13003|ST MARY LAND & EXPLORATION CO|.
20051122|79377W108|SKS|316384|SAKS INCORPORATED|.
20051122|79466L302|CRM|446511|SALESFORCE.COM INC|.
20051122|795477108|SBF|23448|SALOMON BROTHERS FUND INC|.
20051122|79550E107|ESD|17848|SALOMON BRTHS EMERGING MKTS DE|.
20051122|795757103|SFP|710295|SALTON INC|.
20051122|795916105|SMSSF|56138|SAMSYS TECHNOLOGIES INC|.
20051122|79604V105|SAMC|537969|SAMSONITE CORP|.
20051122|798241105|SJT|13262|SAN JUAN BASIN ROYALTY TR|.
20051122|799175104|IMI|11826|SANPAOLO IMI SPA ADS(REP 2 ORD|.
20051122|800907107|SANM|13007|SANMINA-SCI CORP|.
20051122|80105N105|SNY|18500|SANOFI-AVENTIS ADR|.
20051122|803054204|SAP|34714|SAP AKTIENGESELL ADS(RP1/4 COM|.
20051122|803893106|SATC|13601|SATCON TECHNOLOGY CORP|.
20051122|804098101|SAY|38058|SATYAM COMPUTER SERVICES LTD|.
20051122|80517Q100|SVNTE|37529|SAVIENT PHARMACEUTICALS INC|.
20051122|80517R207|SVMI|18492|SAVI MEDIA GROUP, INC|.
20051122|806605101|SGP|42961|SCHERING PLOUGH CORP|.
20051122|806732103|SCTN|10000|SCHIMATIC TECH INC|.
20051122|806832101|BUNZQ|28295|SCHLOTZSKYS INC|.
20051122|806857108|SLB|64104|SCHLUMBERGER LTD|.
20051122|808513105|SCH|22379|SCHWAB CHARLES CORP|.
20051122|80862K104|SCLN|47283|SCICLONE PHARMACEUTICALS INC|.
20051122|808631105|SIDY|11263|SCIENCE DYNAMICS CORP|.
20051122|808760102|SCIL|60000|SCIENTIFIC LEARNING CORP|.
20051122|80917V105|SMNPF|18100|SCORPIO MINING CORP|.
20051122|810202101|SLGD|16076|SCOTT'S LIQUID GOLD INC|.
20051122|81103X103|SCPV|37576|SCRIP ADVANTAGE INC.|.
20051122|811153105|KHI|72992|SCUDDER HIGH INCOME TRUST|.
20051122|81118Q101|KMM|40014|SCUDDER MULTI-MKT INC TST|.
20051122|81118R604|KTF|92794|SCUDDER MUNICIPAL INCOME TRUST|.
20051122|811234103|KSM|23144|SCUDDER STRAT MUNI INC TST|.
20051122|81219P101|SLWF|10061|SEAMLESS WI-FI, INC.|.
20051122|812350106|SHLD|15369|SEARS HOLDINGS  CORP|.
20051122|81369Y100|XLB|170420|SELECT SECTOR SPDR FD-MATERIAL|.
20051122|81369Y209|XLV|95399|SELECT SECTOR SPDR FUND-HEALTH|.
20051122|81369Y407|XLY|11931|SELECT SECTOR SPDR-CONSUMER DI|.
20051122|81369Y506|XLE|177616|ENERGY SECTOR SPDR|.
20051122|81369Y605|XLF|41936|FINANCIAL SECTOR SPDR|.
20051122|813705100|SCUR|21973|SECURE COMPUTING CORP|.
20051122|813714102|SDGL|53615|SECURED DIGITAL APPLICATIONS I|.
20051122|81372Q102|SLGI|32500|SECURELOGIC CORP|.
20051122|816078307|SKHSY|35573|SEKISUI HOUSE LTD SPONS ADR|.
20051122|81616X103|SCSS|10567|SELECT COMFORT CORP|.
20051122|816636203|SMH|347884|SEMICONDCTR HLDRTST DP12/31/40|.
20051122|816918205|SNTO|15844|SENTO CORPORATION NEW|.
20051122|81721E107|ARK|216702|SENIOR HIGH INCM PTFL INC|.
20051122|817268105|SENS|14478|SENTEX SENSING TECHNOLOGY INC|.
20051122|817315104|SEPR|55628|SEPRACOR INC|.
20051122|81752M101|SRA|13588|SERONO SA ADS(RP 1/40 BEARER|.
20051122|81788Q209|SVNX|46196|724 SOLUTIONS INC NEW|.
20051122|81941Q203|SNDA|22512|SHANDA INTERACTIVE ENTERTAINME|.
20051122|819447103|SHIR|13323|SHANNON INTERNATIONAL  INC|.
20051122|820280105|SGR|24495|SHAW GROUP INC. (THE)|.
20051122|825549108|SHFL|47826|SHUFFLE MASTER INC|.
20051122|82655M107|SIFY|69038|SIFY LTD SPONS ADR|.
20051122|826698201|SGLS|70176|SIGNATURE LEISURE, INC. NEW|.
20051122|82669C103|SGIFF|11107|SIGNALENERGY INC|.
20051122|826919102|SLAB|15800|SILICON LABORATORIES INC|.
20051122|827056102|SGID|962321|SILICON GRAPHICS INC|.
20051122|827084864|SPIL|1000064|SILICONWARE PRECISON IND ADS|.
20051122|827906207|SLGLF|12954|SILVERADO GOLD MINES LTD|.
20051122|828234203|SVSE|187753|SILVER STAR ENERGY INC NEW|.
20051122|828806109|SPG|25952|SIMON PROPERTIES GROUP INC|.
20051122|829214105|SLP|13852|SIMULATIONS PLUS INC|.
20051122|82935D109|SFSH|15000|SINOFRESH HEALTHCARE INC|.
20051122|82966U103|SIRI|16337|SIRIUS SATELLITE RADIO INC|.
20051122|82967C102|SIRC|17891|SIRICOMM INC|.
20051122|82980W101|SYTE|60016|SITESTAR CORPORATION|.
20051122|83001P109|PKS|62000|SIX FLAGS INC|.
20051122|830808101|SKYE|19045|SKYEPHARMA PLC ADS|.
20051122|83083F102|SKPI|633363|SKY PETROLEUM, INC.|.
20051122|83087K107|SKYT|26107|SKYTERRA COMM INC|.
20051122|83088D102|SWYCQ|80112|SKYWAY COMMUNICATIONS HLDG COR|.
20051122|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20051122|830922100|SKYVF|28000|SKYGOLD VENTURES LTD|.
20051122|831698105|SMVD|586819|SMARTVIDEO TECHNOLOGIES INC|.
20051122|83169A100|SMTKQ|108290|SMARTALK TELESERVICES INC|.
20051122|83171V100|SOLN|34923|SMART ONLINE, INC.|.
20051122|83172A105|STTK|55375|SMART TEK SOLUTIONS, INC.|.
20051122|831758107|SWRG|146821|SMITH & WOLLENSKY RESTAURANT G|.
20051122|831913108|SMTR|11209|SMARTIRE SYSTEMS INC|.
20051122|832110100|SII|11300|SMITH INTERNATIONAL INC|.
20051122|832154108|SMSI|398977|SMITH MICRO SOFTWARE INC|.
20051122|832682207|SMTX|10785|SMTC CORPORATION NEW|.
20051122|83306M108|SNFX|59234|SNIFFEX INC|.
20051122|833635105|SQM|23167|SOCIEDAD QUIMICA Y M CHILE ADS|.
20051122|83404B103|SWH|100872|SOFTWARE DEP (HOLDRS) TR 2040|.
20051122|83415A201|SLRE|24811|SOLAR ENERGY LTD - NEW|.
20051122|83420X105|SLXA|20907|SOLEXA, INC|.
20051122|83423G109|SGTN|38300|SOLIGEN TECHNOLOGIES INC|.
20051122|83426W101|SOLM|123398|SOLOMON TECHNOLOGIES INC|.
20051122|834376105|SOLUQ|189938|SOLUTIA INC|.
20051122|83545G102|SAH|148400|SONIC AUTOMOTIVE INC CL A|.
20051122|83568G104|SONO|43990|SONOSITE INC|.
20051122|83568V101|SNRN|99276|SONORAN ENERGY INC|.
20051122|83614R104|SDRT|35287|SOURCE DIRECT HOLDINGS INC|.
20051122|84129R100|SOCB|35018|SOUTHCOAST FINANCIAL CORP|.
20051122|843905100|SNSRF|11989|SOUTHERN STAR RES INC|.
20051122|844030601|SUGPRC|10027|SOUTHERN UN CO NEW DEPOSIT SH|.
20051122|844909101|SWTX|18015|SOUTHWALL TECHNOLOGIES INC|.
20051122|845467109|SWN|59548|SOUTHWESTERN ENERGY CO|.
20051122|845633304|SWNM|90450|SOUTHWESTERN MEDICAL SOLUTIONS|.
20051122|846241107|SPDV|11496|SPACEDEV INC|.
20051122|846330108|SNF|15368|SPAIN FUND INC|.
20051122|846495109|SPAL|10000|SPANTEL COMMUNICATIONS INC (FL|.
20051122|847248101|HDTV|137481|SPATIALIGHT INC|.
20051122|84725L101|SPAZ|10128|SPATIALIZER AUDIO LABS INC|.
20051122|84730P105|SRII|20544|SPEAKING ROSES INTL INC|.
20051122|84762G304|SPOC|10241|SPECTRUM OIL CORP -NEW|.
20051122|84762W101|SPOP|11330|SPECTRUM ORGANIC PRODS INC|.
20051122|84770S100|SPEM|25000|SPEEDEMISSIONS INC|.
20051122|848565107|SPIR|11034|SPIRE CORP|.
20051122|84918U108|SPRI|30982|SPORTS RESORTS INTL INC|.
20051122|85231F207|STAPRA|37400|ST. PAUL CAP TR I PFD 7.60% TR|.
20051122|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20051122|855030102|SPLS|67234|STAPLES INC|.
20051122|85512C105|SGU|30182|STAR GAS PARTNERS L.P.|.
20051122|85512C204|SGH|10769|STAR GAS PTNRS,LP SR SB UTS|.
20051122|85517P101|STSI|79323|STAR SCIENTIFIC INC|.
20051122|855244109|SBUX|128495|STARBUCKS CORPORATION|.
20051122|85525T103|SHVLF|63666|STARCORE INTL VENTURES LTD|.
20051122|85528N103|SRFDF|13500|STARFIELD RESOURCES INC|.
20051122|85528X101|STIV|10935|STARINVEST GROUP, INC.|.
20051122|855569109|SPNFF|14490|STAR-POINT ENERGY TRUST ORD TR|.
20051122|856552203|SBKFF|14275|STATE BANK INDIA REG S|.
20051122|85771T104|STTS|50786|STATS CHIPPAC LTD ADR|.
20051122|857873103|SNS|29500|THE STEAK N SHAKE CO.|.
20051122|85787P104|SMLA|87268|STEALTH MEDIALABS INC|.
20051122|858525108|SLOAF|100400|STELCO INC CV CL-A COM (F)|.
20051122|85856W105|STEL|19052|STELLENT INC|.
20051122|858572100|SCTPF|45992|STEM CELL THERAPEUTICS CORP (C|.
20051122|85857R105|STEM|27428|STEMCELLS INC|.
20051122|86126T203|STKR|18879|STOCKERYALE INC|.
20051122|861572105|SWBIQ|17076|STONE & WEBSTER INC|.
20051122|861575116|SCDEW|138162|STONE ARCADE ACQUISITION CORP.|.
20051122|861837102|STG|143284|STONEPATH GROUP INC|.
20051122|86210M106|SEO|233798|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20051122|862168101|SCU|54398|STORM CAT ENERGY CORPORATION|.
20051122|86267N205|SPRL|13131|STRAT PETROLEUM LTD NEW|.
20051122|86270C105|SOIGF|23827|STRATA OIL & GAS, INC.|.
20051122|86279U106|SRGX|39248|STRATEGY X INC|.
20051122|862924107|FUEL|21388|STREICHER MOBILE FUELING INC|.
20051122|86323N108|SCNWF|44453|STREAM COMMUNICATIONS NETWORK|.
20051122|863307104|GLD|56545|STREETTRACKS GOLD TRUST GOLD S|.
20051122|863308201|FEZ|51411|STREETTRACKS DOW JONES EURO ST|.
20051122|86330E109|ELG|18868|STREETTRACKS DJ WILSHIRE LARGE|.
20051122|86330E307|DSG|14431|STREETTRACKS DJ WILSHIRE SMALL|.
20051122|86330E786|KIE|30000|STREETTRACKS KBW INSURANCE ETF|.
20051122|86330E794|KBE|125040|STREETTRACKS KBW BANK ETF|.
20051122|86330E810|DSC|20000|STREETTRACKS DJ WILSHIRE SMALL|.
20051122|86330P104|SGBXF|31405|STRESSGEN BIOTECHNOLOGIES CRP.|.
20051122|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20051122|86427P108|SSWM|40538|SUB SURFACE WATE MGNT OF DELAW|.
20051122|865378103|SUF|284010|SULPHCO INC|.
20051122|86563W107|ISUM|52773|SUMMEDIA.COM INC|.
20051122|86672D107|SETHF|19990|SUN ENTERTAINMENT HLDG CORP(F)|.
20051122|867229106|SU|54497|SUNCOR ENERGY INC|.
20051122|86722Q108|TPC|184816|SUNCOM WIRELESS HOLDINGS, INC.|.
20051122|867373102|SGIHF|10048|SUNGOLD INTL HLDGS CORP|.
20051122|867652109|SPWR|351427|SUNPOWER CORPORATION CL A|.
20051122|86768K106|SRZ|27509|SUNRISE SENIOR LIVING, INC. CO|.
20051122|8676EP108|STKL|25347|SUNOPTA INC|.
20051122|867877102|SUWN|2508200|SUNWIN INTERNATIONAL NEUTRACEU|.
20051122|86804U100|SPCK|40296|SUPERCLICK INC|.
20051122|868165101|SPGR|13925|SUPERIOR GALLERIES INC.|.
20051122|868168105|SUP|48060|SUPERIOR INDUSTRIES INTL INC|.
20051122|868581109|SPWP|325272|SUPERWIPES INC|.
20051122|868636200|SRLT|57652|SUPREME REALTY INVESTMENTS, IN|.
20051122|86866R102|SURE|134551|SUREBEAM CORPORATION|.
20051122|86866W101|SSTY|8428504|SURE TRACE SECURITY CORP|.
20051122|868686866|866|35200|TEST CUSIP (LR-VR)|.
20051122|869093104|SUSZ|77429|SUSHI TREND CO INC|.
20051122|87089C104|SWME|19008|SWISS MEDICA INC|.
20051122|871013108|SCM|65988|SWISSCOM AG ADS(RP 1/10 REG SH|.
20051122|871130100|SY|16058|SYBASE INC|.
20051122|871503108|SYMC|38729|SYMANTEC CORP|.
20051122|871508107|SBL|30160|SYMBOL TECHNOLOGIES INC|.
20051122|87158M108|SYCI|41676|SYNDICATION NET.COM INC|.
20051122|87159E402|SYBR|10621|SYNERGY BRANDS INC|.
20051122|87160G107|SURG|57687|SYNERGETICS USA, INC.|.
20051122|871630109|SYNM|42623|SYNTROLEUM CORP.|.
20051122|87163H102|SNVH|28390|SYNOVA HEALTHCARE GROUP, INC.|.
20051122|872161104|TAGE|21077|TAG ENTERTAINMENT CORP|.
20051122|872418108|TGVI|35208|TGC VENTURES INTL INC|.
20051122|872443403|THQI|65428|THQ INC (DE)|.
20051122|87260W101|TP|177262|TNT N.V. SPON ADR (EA REPTG 1|.
20051122|872636105|TRMM|24508|TRM CORPORATION|.
20051122|872917109|TVIPF|99300|TVI PACIFIC INC(F)|.
20051122|87311R101|TXHG|30224|TX HOLDINGS, INC.|.
20051122|873787105|TAHDF|17973|TAHERA DIAMOND CORP|.
20051122|874039100|TSM|312667|TAIWAN SEMICON MFG LTD(5COMSH)|.
20051122|874050107|TJSS|88660|Taj Systems, Inc. Common Stock|.
20051122|874161102|TLB|10274|TALBOTS INC (THE)|.
20051122|87612E106|TGT|73225|TARGET CORPORATION|.
20051122|876289109|TAGS|86503|TARRANT APPAREL GROUP|.
20051122|87651B104|TASR|984862|TASER INTERNATIONAL INC|.
20051122|87652D109|TKER|537450|TASKER CAPITAL CORPORATION|.
20051122|876556200|TFRY|115992|TASTY FRIES INC-NEW|.
20051122|876568502|TTM|56786|TATA MOTORS LIMITED ADS|.
20051122|878546209|TKP|25046|TECHNIP ADS (EA REPTG ONE ORD|.
20051122|878610104|TCPS|17395|TECHNOCONCEPTS INC|.
20051122|879008100|TGAL|664714|TEGAL CORP|.
20051122|87923P105|TRO|18939|TEL CTR OEST CEL PT ADS (RPTG|.
20051122|879278208|NZT|11364|TELECOM CORP NEW ZEALAND ADS|.
20051122|87927Y102|TI|15295|TELECOM ITALIA SPA ADS (REP 10|.
20051122|87927Y201|TIA|11480|TELECOM ITALIA SPA ADS(REP 10|.
20051122|87929A102|TSP|51843|TELECOMUNICACOED DE SAO PAULO|.
20051122|87929J103|TSYS|10030|TELECOMMUNICATIONS SYS INC "A"|.
20051122|87929W104|TNSW|26800|TELECOMM SALES NETWORK, INC.|.
20051122|879403780|TMX|22825|TELEFONOS DE MEX ADR(REP 20-L)|.
20051122|879433852|TDI|10608|TELEPHONE AND DATA SYSTEMS INC|.
20051122|87946Q106|TLPE|18396|TELEPLUS ENTERPRISES INC|.
20051122|87959M109|TELK|66858|TELIK, INC|.
20051122|879604106|TKO|130067|TELKONET INC|.
20051122|87970T208|WRLS|22942|TELULAR CORPORATION-NEW|.
20051122|87971M202|TU|26649|TELUS CORP NON-VOTING SHS|.
20051122|87972E308|TLYN|50000|TELYNX INC CL-A -NEW|.
20051122|879920106|TMBAF|67000|TEMBEC INC|.
20051122|879939106|TTEC|20600|TELETECH HOLDINGS INC|.
20051122|879944205|TNKDF|16189|TENKE MINING CORP-NEW|.
20051122|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20051122|880191101|EMF|22718|TEMPLETON EMERGING MKT FUND|.
20051122|880230107|TPFS|28837|TEMPORARY FINL SVCS INC.|.
20051122|88033A103|TENF|21351|TENFOLD CORPORATION|.
20051122|880775101|TERNE|28100|TERAYON COMMUNICATIONS SYS|.
20051122|880779103|TEX|10011|TEREX CORP|.
20051122|88077T109|TERA|585178|TERAFORCE TECHNOLOGY CORP|.
20051122|88078Q203|TERX|16053|TERAX ENERGY, INC. NEW|.
20051122|88100T100|TGCNF|100000|TERRA NOVA GOLD CORP|.
20051122|881624209|TEVA|125249|TEVA PHARMACEUTCL INDS ADR|.
20051122|88162G103|TTEK|25881|TETRA TECH INC|.
20051122|882898208|TXHE|24807|TEXHOMA ENERGY, INC NEW|.
20051122|88289Q109|TEXC|22860|TEXCOM INC|.
20051122|883219107|THLEY|15444|THALES SPONS ADR|.
20051122|88321X104|TXXN|35000|TEXXON, INC.|.
20051122|88335R101|TGLO|841346|THEGLOBE.COM INC|.
20051122|88337K104|NCTY|121438|THE 9 LIMITED AMERICAN DEP SHR|.
20051122|88337V100|TLTFF|25000|THERALASE TECHNOLOGIES INC (CA|.
20051122|883556102|TMO|18568|THERMO ELECTRON CORP|.
20051122|88360H101|TTRIF|10134800|THERMO TECH TECHNOLOGIES INC|.
20051122|883906406|TMEN|10330|THERMOENERGY CORP|.
20051122|885175307|THOR|33994|THORATEC CORPORATION|.
20051122|885218107|TMA|65237|THORNBURG MORTGAGE INC|.
20051122|88553X103|TDFXQ|67948|3DFX INTERACTIVE INC|.
20051122|885573105|TGWC|10224|360 GLOBAL WINE COMPANY|.
20051122|88579F102|TDCP|82908|3DICON CORPORATION|.
20051122|88604T101|THYFF|49403|THUNDER ENERGY TRUST ORD SHR T|.
20051122|886405109|TIDE|13500|TIDELANDS OIL & GAS CORP|.
20051122|886501105|TIET|10249|TIE TECHNOLOGIES INC|.
20051122|88650T104|TBV|29621|TIENS BIOTECH GROUP|.
20051122|88673X207|TGTL|63357|TIGER TELEMATICS INC NEW|.
20051122|88706P106|TSU|10075|TIM PARTICIPACOES S.A. ADS (EA|.
20051122|887147205|TWTUF|11070|TIMBERWEST FST CORP UTS|.
20051122|887151108|TMAS|18119|TIMCO AVIATION SERVICES INC|.
20051122|88825M109|TSSR|16721|TISSERA INC|.
20051122|88830M102|TWI|16470|TITAN INTL (ILLINOIS)INC.|.
20051122|888313103|TNOG|10778|TITAN OIL & GAS, INC.|.
20051122|888325107|TITT|10706|TITAN TECHNOLOGIES INC|.
20051122|888339207|TIE|89449|TITANIUM METALS CORP(NEW)|.
20051122|888706108|TIVO|45330|TIVO INC|.
20051122|888910205|TMANQ|13525|TODAY'S MAN INC NEW|.
20051122|889478103|TOL|38310|TOLL BROTHERS INC|.
20051122|889728200|TOMO|69287|TOM ONLINE INC SPONS ADR (CAYM|.
20051122|890030208|TKS|55073|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20051122|891050106|TRGL|22858|TOREADOR RESOURCES CORP|.
20051122|89108P108|TOGI|34550|TORNADO GOLD INTERNATIONAL COR|.
20051122|891092108|TTC|20331|TORO COMPANY|.
20051122|89141B108|TREN|67552|TORRENT ENERGY CORP|.
20051122|89147L100|TYG|38725|TORTOISE ENERGY INFRASTRUCTURE|.
20051122|89147T103|TYN|73469|TORTOISE NORTH AMERICAN ENERGY|.
20051122|89151E109|TOT|33828|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20051122|89151P104|TMRT|1137829|2THEMART.COM INC|.
20051122|89154R107|TSNU|88481|TOUCHSTONE RESOURCES USA INC|.
20051122|891707101|TWRAQ|11109|TOWER AUTOMOTIVE INC|.
20051122|891926206|TLEI|130925|TOTAL LUXURY GROUP INC|.
20051122|89235C103|TPWR|40000|TRACKPOWER INC|.
20051122|892918103|TACT|13053|TRANSACT TECHNOLOGIES INC|.
20051122|893522201|TAPFF|13686|TRANSATLANTIC PETROLEUM CP|.
20051122|89352U100|TNSX|68307|TRANSAX INTL LTD|.
20051122|89365K206|TBIO|168982|TRANGSGENOMIC INC|.
20051122|89365Y107|TIFUF|15401|TRANSFORCE INCOM FD TRUST UNIT|.
20051122|893764100|MBTE|229617|TRANSMEDIA EUROPE INC|.
20051122|89376N108|TMY|222174|TRANSMERIDIAN EXPLORATION INC|.
20051122|89376R109|TMTA|195355|TRANSMETA CORPORATION|.
20051122|89376V100|TLP|10000|TRANSMONTAIGNE PARTNERS L.P.|.
20051122|894065101|TXCC|28637|TRANSWITCH CORP|.
20051122|894087105|TWOG|74601|TRANSWORLD OIL & GAS LTD|.
20051122|89417T106|TRIP|13300|TRAVELBYUS INC|.
20051122|89420G307|TPK|20709|TRAVELERS PROP CAUALTY CORP JR|.
20051122|89421Q106|TZOO|46331|TRAVELZOO INC|.
20051122|894626209|TISDZ|32310|TREASURE ISLAND ROYALTY TR-TR|.
20051122|89468R108|TCRS|18150|TREECON RESOURCES INC|.
20051122|894727106|TEGY|33433|TREMISIS ENERGY ACQUISITION CO|.
20051122|89486R106|TRDM|160500|TREND MINING CO|.
20051122|89530U105|TLHO|61063|TRESTLE HLDGS INC|.
20051122|89531P105|TWP|38387|TREX CO INC|.
20051122|89532A107|TYRIA|678221|TREY RES INC CL A|.
20051122|895436103|TY|17524|TRI CONTINENTAL CORPORATION|.
20051122|895735108|TIV|125705|TRI-VALLEY CORP|.
20051122|89579K109|TRI|19441|TRIAD HOSPITAL INC|.
20051122|895919108|TRID|77381|TRIDENT MICROSYSTEMS INC|.
20051122|895927101|TRY|32168|TRIARC COMPANIES INC|.
20051122|89600B102|TPLM|100536|TRIANGLE PETROLEUM CORP|.
20051122|89615G104|TRXMF|33990|TRIEX MINERALS CORP (CANADA)|.
20051122|89652R203|TTYLE|14093|TRINITY LEARNING CORP NEW|.
20051122|89672P104|TRPH|11359|TRIPATH TECHNOLOGY INC|.
20051122|89707M100|TPBV|200016|TROPICAL BEVERAGE INC|.
20051122|89708P102|TSICQ|800607|TROPICAL SPORTSWEAR INTL CORP|.
20051122|89733N106|TROY|10000|TROY GROUP INC|.
20051122|89784N104|TRLG|431462|TRUE RELIGION APPAREL INC|.
20051122|897867107|TPCRF|112491|TRUE STAR PETROLEUM CORP|.
20051122|898404207|TSYPRA|15381|TRUSTREET PPTYS INC PFD SER A|.
20051122|899905103|TRBD|14497|TURBODYNE TECHNOLOGIES INC (F)|.
20051122|900006206|OVEN|65106|TURBOCHEF TECHNOLOGIES, INC (N|.
20051122|900111204|TKC|11161|TURKCELL ILETISIM HIZMETLERI A|.
20051122|90136Q100|TCHC|39366|21ST CENTURY HLDGS CO.|.
20051122|902390103|TIPNF|14389|TYNER RESOURCES LTD|.
20051122|902549500|UALAQ|3386527|UAL CORP(NEW)|.
20051122|90254Y208|UALNQ|238252|UAL CORP CAP TR 13 1/4% (TOPRS|.
20051122|902636109|UCNN|481183|UCN INC|.
20051122|90264C105|UCHBE|30315|UC HUB GROUP INC|.
20051122|90328M107|USNA|15877|USANA HEALTH SCIENCES INC|.
20051122|90328S401|USTT|25121|USA TECHNOLOGIES INC-NEW|.
20051122|903396109|UEYCF|104823|U.T.S. ENERGY CORP|.
20051122|90339C106|USWCQ|16460|U.S. WIRELES CORPORATION|.
20051122|903418101|USTA|20200|US STARCOM INC|.
20051122|90341W108|LCC|10413|US AIRWAYS GROUP INC.|.
20051122|903849107|ULTEQ|98822|ULTIMATE ELECTRONICS INC|.
20051122|90458E107|UBB|43929|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20051122|904622107|UNCN|14555|UNICO INC OF ARIZ|.
20051122|904669108|UDGI|13804|UNIDIGITAL INC|.
20051122|904784709|UN|69981|UNILEVER NV(NEW) NY SHARES|.
20051122|90653R101|UDHI|31343|UNION DENTAL HOLDINGS INC|.
20051122|906587100|UNQT|10801252|UNION EQUITY, INC|.
20051122|907818108|UNP|75944|UNION PACIFIC CORPORATION|.
20051122|909864100|UCPJ|3273105|UNITED CO CORP|.
20051122|910303304|UFMC|13600|UNITED FINL MTG CORP|.
20051122|910331107|UFCS|17993|UNITED FIRE & CASUALTY CO|.
20051122|910873207|UMC|196315|UNITED MICROELECTRONICS CORP|.
20051122|911459105|USBI|11704|UNITED SECURITY BANCSHARES INC|.
20051122|911805109|USEG|34155|U S ENERGY CORP|.
20051122|91311Q105|UU|128513|UNITED UTILS PLC ADS(RP 2 ORD)|.
20051122|913347100|UTYW|14191|UNITY WIRELESS CORPORATION|.
20051122|913459103|UDTT|46200|UNIVERSAL DETECTION TECHNOLOGY|.
20051122|91347P105|PANL|10839|UNIVERSAL DISPLAY CORP|.
20051122|91349P103|USXP|5054390|UNIVERSAL EXPRESS INC|.
20051122|913586103|UGHO|173073|UNIVERSAL GUARDIAN HLDGS INC|.
20051122|913734109|UMSI|30000|UNIVERSAL MEDICAL SYSTEMS INC|.
20051122|91373E206|UMDH|200000|UNIVERSAL MEDIA HOLDINGS, INC|.
20051122|91379U105|UPDA|62254|UNIVERSAL PROPERTY DEVELOPMENT|.
20051122|91688T104|URNZ|17000|URANEZ ENERGY CORP|.
20051122|916901309|URIX|635242|URANIUM RESOURCES INC|.
20051122|917068207|URBT|22197|URBAN TELEVISION NETWORK CORP|.
20051122|917190100|UBAL|60000|URBANALIEN CORPORATION|.
20051122|917273104|ULGX|12143|UROLOGIX INC|.
20051122|91729J107|USGA|10972|US GLOBAL NANOSPACE INC|.
20051122|91759P106|UTK|35932|UTEK CORPORATION|.
20051122|918076100|UTSI|681878|UTSARCOM INC|.
20051122|91818T107|UWNK|13764|UWINK INC|.
20051122|918194101|WOOF|20000|VCA ANTECH INC|.
20051122|91819B105|LNUX|58608|VA SOFTWARE CORP|.
20051122|91829G102|VRBPF|57057|VRB POWER SYSTEMS INC|.
20051122|918458209|VYYO|17065|VYYO INC COM NEW|.
20051122|918914102|VLNC|124466|VALENCE TECHNOLOGY INC|.
20051122|91913W104|VLI|22298|VALERO L.P.|.
20051122|91915P107|VLDI|684612|VALIDIAN CORPORATION|.
20051122|92038N102|VUSAQ|54920|VALUE AMERICA INC|.
20051122|921132106|VKV|10059|VAN KP CAP VAL MNI INCM TST|.
20051122|92202C106|VNGRF|35850|VANGOLD RESOURCES LTD|.
20051122|922042866|VPL|74908|VANGUARD PACIFIC INDEX FUND|.
20051122|92204A603|VIS|26603|VANGUARD INDUSTRIAL INDEX FUND|.
20051122|922206107|VARI|32023|VARIAN INC|.
20051122|92231M109|VASC|93547|VASCULAR SOLLUTIONS INC|.
20051122|92232F103|VSGN|710684|VASOGEN INC.|.
20051122|92257E106|VCYA|40352|VELOCITY ASSET MANAGEMENT INC|.
20051122|92257T608|VEXP|41220|VELOCITY EXPRESS CORP NEW|.
20051122|922589106|VNARF|13500|VENA RES INC (CANADA)|.
20051122|92261Q202|VNX|23975|VENDINGDATA CORP|.
20051122|92276H106|VMSI|10955|VENTANA MEDICAL SYSTEMS INC|.
20051122|922908553|VNQ|26913|VANGUARD INDEX FUNDS REIT VIPE|.
20051122|922908595|VBK|36457|VANGUARD SMALL CAP GROWTH INDE|.
20051122|922908611|VBR|100082|VANGUARD SMALL CAP VALUE INDEX|.
20051122|922908637|VV|29125|VANGUARD LARGE CAP INDEX FD|.
20051122|922908751|VB|101479|VANGUARD SMALL CAP INDEX FD|.
20051122|92334N103|VE|17650|VEOLIA ENVIRONNEMENT|.
20051122|92342W103|VRDI|123700|VERIDICOM INTERNATIONAL INC|.
20051122|923437305|VRTC|14992|VERITEC INC|.
20051122|92343V104|VZ|41577|VERIZON COMMUNICATIONS|.
20051122|925317208|VRSO|40404|VERSO TECHNOLOGIES INC|.
20051122|92532F100|VRTX|12825|VERTEX PHARMACEUTICALS INC|.
20051122|92532L206|VERT|273030|VERTICALNET INC|.
20051122|92532R203|VCSY|2727334|VERTICAL COMPUTER SYS INC-NEW-|.
20051122|925524308|VIAB|23156|VIACOM INC CL B|.
20051122|92554D306|VLTA|80227|VIALTA INC|.
20051122|92554W106|VSPC|177968|VIASPACE INC.|.
20051122|925602104|VICL|10088|VICAL INC|.
20051122|925903106|VICI|170309|VICTOR INDS INC (IDAHO)|.
20051122|92659G600|VSL|28866|VIDESH SANCHAR ADS ( 2ORD)|.
20051122|92675K106|VISG|239452|VIISAGE TECHNOLOGY INC|.
20051122|926924101|VKERF|94271|VIKING ENERGY RTY TR UT|.
20051122|92718N109|VIMC|831940|VIMICRO INTERNATIONAL CORP ADR|.
20051122|927191106|VCO|43718|VINA CONCHA Y TORO ADR (EA REP|.
20051122|927451104|VNBL|91287|VINOBLE INC.|.
20051122|927624106|VION|19806|VION PHARMACEUTICALS INC|.
20051122|92762R105|VPER|15000|VIPER NETWORKS INC.|.
20051122|927638403|VRA|91029|VIRAGEN INC NEW|.
20051122|92764R103|VRAL|24559|VIRAL GENETICS INC DEL|.
20051122|927926204|VGZ|75396|VISTA GOLD CORP (NEW)|.
20051122|928241108|VPHM|120949|VIROPHARMA INC|.
20051122|928269109|VSCP|12999|VIRTUALSCOPICS INC|.
20051122|92827K103|VTSI|63486|VIRTRA SYSTEMS, INC.|.
20051122|92834Q101|VICC|12286|VISTA CONTL CORP|.
20051122|92839U107|VC|21982|VISTEON CORPORATION|.
20051122|928444108|VNWK|18687|VISUAL NETWORKS INC|.
20051122|92846Y100|VTLV|14704|VITAL LIVING INC|.
20051122|928502301|VTO|14510|VITRO SOCIEDAD ANONIMA ADS|.
20051122|92851S204|V|148288|VIVENDI UNIVERSAL ADS (1 ORD )|.
20051122|92853R105|VVDL|92100|VIVID LEARNING SYSTEMS, INC.|.
20051122|928622109|VMII|53271|VOICE MOBILITY INT'L INC|.
20051122|928628106|VOII|395798|VOIP INC|.
20051122|92864N101|VLCM|26070|VOLCOM, INC.|.
20051122|929042877|VNOPRI|84882|VORNADO REALTY TRUST PFD SERIE|.
20051122|92909G103|VSUS|352954|VSUS TECHNOLOGIES INC|.
20051122|92923V102|WFILF|49851|W F I INDUSTRIES LTD|.
20051122|929248409|WHXCQ|762205|WHX CORPORATION (NEW)|.
20051122|92934U101|WWEN|10005|W2 ENERGY INC. (NV)|.
20051122|931142103|WMT|10508|WAL-MART STORES INC|.
20051122|93265W104|WSSE|38801|WALLSTREET SECS INC|.
20051122|933901209|WARGF|13000|WAR EAGLE MINING CO INC (F)|.
20051122|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20051122|936900109|WSRUF|20000|WASECO RES INC (F)|.
20051122|940907108|WTER|332313|WATER CHEF INC|.
20051122|94155N105|WLKNQ|347390|WATERLINK INC.|.
20051122|94353M107|WEESF|10650|WAVEFRONT ENERGY & ENVMT SVC I|.
20051122|943570408|WAVR|110477|WAVERIDER COMMUNICATIONS INC N|.
20051122|944027101|WAVO|28334|WAVO CORPORATION|.
20051122|946885100|WMLLF|43622|WEALTH MINERALS LTD|.
20051122|947619102|WBCL|146722|WEBCATALYST INC|.
20051122|94769V105|WSPI|21518|WEBSITE PROS INC|.
20051122|948774104|WRTLQ|13300|WEIRTON STEEL CORP|.
20051122|949746101|WFC|201259|WELLS FARGO & CO(NEW)|.
20051122|94979D200|GWF|14759|WELLS FARGO CAP VIII 5.625% TS|.
20051122|950315101|WLSF|50079|WELLSTONE FILTERS INC|.
20051122|956909105|WEDX|221801|WESTAIM CORP-CDA-|.
20051122|957860109|WXJXF|12167|WERSTERN CANADIAN COAL CORP|.
20051122|958102105|WDC|11700|WESTERN DIGITAL CORP|.
20051122|95827Q103|WGPWF|23867|WESTERN GEOPOWER CORP|.
20051122|95828P104|WGDF|118125|WESTERN GOLDFIELDS INC IDAHO|.
20051122|95848F102|WLKTF|14000|WESTERN KELTIC MINES INC (F)|.
20051122|959531104|WTZ|15893|WESTERN SILVER CORPORATION|.
20051122|960568103|WSTN|10907|WESTLIN CORP|.
20051122|961840105|WTSLA|73456|WET SEAL INC CL-A|.
20051122|96328T109|WFYW|105411|WHERIFY WIRELESS, INC.|.
20051122|963900105|WITNF|24825|WHITE KNIGHT RES LTD (F)|.
20051122|965063100|JWLR|99931|WHITEHALL JEWELLERS, INC|.
20051122|966785305|WECP|13761|WHITTIER ENERGY CORP NEW|.
20051122|96684M201|WTVN|27695|WI-FI TV, INC. NEW|.
20051122|96684U104|WTRO|59725|WI-TRON, INC.|.
20051122|96756P108|WDCV|18795|WIDE E CONVERGENCE TECHNOLOGIE|.
20051122|967590100|WDPT|20866|WIDEPOINT CORP|.
20051122|96808B107|OATS|36495|WILD OATS MARKETS INC|.
20051122|969136100|WVVI|13624|WILLAMETTE VALLEY VINEYRDS INC|.
20051122|974280109|WNDXQ|617952|WINN-DIXIE STORES INC|.
20051122|975515107|WCIIQ|29256|WINSTAR COMMUNICATIONS INC|.
20051122|97651M109|WIT|18649|WIPRO LIMITED ADS (1 EQTY SHS)|.
20051122|97652L100|XWG|10508|WIRELESS XCESSORIES GR INC|.
20051122|97654P109|WRMA|128428|WIREMEDIA INC|.
20051122|977427103|WITM|110200|WITS BASIN PRECIOUS MINERALS I|.
20051122|977752104|WFDNF|10430|WOLFDEN RES INC (CDA)|.
20051122|981402100|WSTM|23564|WORKSTREAM INC|.
20051122|98142E508|WDAM|1552429|WORLDAM, INC NEW|.
20051122|98147T104|WHAI|37991|WORLD HEALTH ALTERNATIVES INC|.
20051122|98155N106|WWAT|209704|WORLDWATER & POWER CORP|.
20051122|98156L307|WGAT|122331|WORLDGATE COMMUNICATIONS|.
20051122|981579105|WRSP|28957|WORLDSPACE, INC.|.
20051122|98159A100|WWBP|20061|WORLDWIDE BIOTECH & PHARMACEUT|.
20051122|98211W108|WPTE|236314|WPT ENTERPRISES INC|.
20051122|98233Q105|WXS|30628|WRIGHT EXPRESS CORPORATION|.
20051122|983024100|WYE|28707|WYETH|.
20051122|983134107|WYNN|534765|WYNN RESORTS LTD|.
20051122|98374T108|XLGI|158243|XL GENERATION INTERNATIONAL, I|.
20051122|983764838|XOCM|21574|XO COMMUNICATIONS INC|.
20051122|98382P205|XRGI|18068|XRG INC NEW|.
20051122|98386D109|XTLB|13355|XTL BIOPHARMACEUTICALS AMERICA|.
20051122|983895301|XKEM|16937|XECHEM INTL INC NEW|.
20051122|983925108|XLLTF|10600|XILLIX TECHNOLOGIES CRP (F)|.
20051122|983950205|XLRTF|118499|XPLORE TECHNOLOGIES CP-NEW|.
20051122|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20051122|984121103|XRX|14978|XEROX CORPORATION|.
20051122|984149104|XYBRQ|596445|XYBERNAUT CORP|.
20051122|984153106|XYNY|42311|XYNERGY CORPORATION|.
20051122|98415K207|XSBV|82341|XSTREAM BEVERAGE NETWORK INC|.
20051122|98415Y306|XTME|130508|XTREME COMPANIES INC NEW|.
20051122|98416E101|XFMY|27667|XFORMITY TECHS INC|.
20051122|98416F108|XPNG|13000|XPENTION GENETICS|.
20051122|98416M103|XRYM|22774|XRAYMEDIA INC|.
20051122|984208207|YAKC|14219|YAK COMMUNICATIONS  INC|.
20051122|98462Y100|AUY|28838|YAMANA GOLD INC|.
20051122|987048105|YORK|10000|YORK RESEARCH CORP.|.
20051122|988480109|YGDC|11000|YUKON GOLD CORP, INC.|.
20051122|98849V506|YZCCF|10000|YUKON ZINC CORP|.
20051122|98849W108|YUKOY|270921|YUKOS CORP SPONS ADR|.
20051122|988918108|ZICA|50156|ZI CORP|.
20051122|98906U300|ZNNC|12209|ZANN CORPORATION NEW|.
20051122|98912M201|ZP|162317|ZAP|.
20051122|98935F100|ZENX|31851|ZENEX INTL INC|.
20051122|989414107|ZIF|10801|ZENIX INCOME FUND INC|.
20051122|98950P108|ZHNE|179715|ZHONE TECH INC NEW|.
20051122|98960R102|ZNGO|56051|ZINGO, INC.|.
20051122|98974P100|ZIXI|557830|ZIX CORPORATION|.
20051122|98974Y101|ZKID|217239|ZKID NETWORK COMPANY|.
20051122|989759105|ZFPI|1324803|ZONE 4 PLAY INC|.
20051122|98975W104|ZOLT|69036|ZOLTEK COMPANIES INC|.
20051122|989817101|ZUMZ|11606|ZUMIEZ INC COM|.
20051122|98981X104|ZNCM|13701|ZUNICOM INC|.
20051122|989837109|ZTR|29192|ZWEIG TOTAL RETURN FUND|.
20051122|D1668R123|DCX|120846|DAIMLERCHRYSLER AG ORD|.
20051122|D18190898|DB|16175|DEUTSCHE BANK AG NAMEN AKT|.
20051122|G04074103|SIL|557323|APEX SILVER MINES LTD(ORD)|.
20051122|G11999102|BUERF|14001|BLUE EARTH REFINERIES INC ORD|.
20051122|G16962105|BG|42455|BUNGE LIMITED|.
20051122|G2022L106|CHINA|173241|CDC CORPORATION CL A COM|.
20051122|G31611109|XLACF|72743|XCELERA INC|.
20051122|G36535139|FWLT|65232|FOSTER WHEELER LTD NEW|.
20051122|G3682E127|FRO|1203410|FRONTLINE LTD|.
20051122|G38529106|GTGOF|22740|GETGO INC|.
20051122|G3921A175|GLBC|465612|GLOBAL CROSSING LTD NEW (BERMU|.
20051122|G39300101|GSOL|13488|GLOBAL SOURCES LTD|.
20051122|G3930E101|GSF|41333|GLOBALSANTAFE CORP|.
20051122|G3930H104|GSTRF|96618|GLOBALSTAR TELECOMMUNICATS LTD|.
20051122|G5299G106|VLCCF|118687|KNIGHTSBRIDGE TANKERS LTD|.
20051122|G56462149|LORBQ|79862|LORAL SPACE&COMMUNI CV C 6%PFD|.
20051122|G56462198|LRLSQ|1553551|LORAL SPACE & COMMUNICATIONS L|.
20051122|G62185106|MRH|22456|MONTPELIER RE HOLDINGS LTD|.
20051122|G6359F103|NBR|22656|NABORS INDS LTD (NEW) BERMUDA|.
20051122|G64180105|NLRRF|14345|NELSON RESOURCES LTD|.
20051122|G67743107|OEH|24755|ORIENT-EXPRESS HOTELS LTD CL A|.
20051122|G67828106|SEED|104550|ORIGIN AGRITECH LIMITED|.
20051122|G73018106|PXT|34641|PXRE GROUP LTD HOLD CO|.
20051122|G7303A109|XING|20502|QIAO XING UNIV TELEPHONE INC|.
20051122|G73537402|SCTPRB|37683|SCOTTISH RE GROUP LTD PERPETUA|.
20051122|G75300106|RFIVF|18571|RESOURCE FINANCE&INVESTNT LTD|.
20051122|G84385106|CTGLF|34806|CHINA TECHNOLOGY GLOBAL CORP (|.
20051122|G86975151|TBSI|21245|TBS INTERNATIONAL LTD CLASS A|.
20051122|G90078109|RIG|46612|TRANSOCEAN INC|.
20051122|G9032C109|TWKGQ|85917|TRENWICK GROUP (HOLDING CO)|.
20051122|G95089101|WFT|21297|WEATHERFORD INTL LTD (BERMUDA)|.
20051122|G96655108|WSH|55994|WILLIS GROUP HOLDINGS LTD|.
20051122|G9825R107|XOMA|128596|XOMA LTD (BERMUDA)|.
20051122|L6388F110|MICC|11272|MILLICOM INTL CELLULAR SA|.
20051122|M01764105|M017|83118|A C L N LTD|.
20051122|M0392N101|ALDN|14870|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20051122|M0861T100|ALVR|25204|ALVARION LTD|.
20051122|M25082104|CKSW|15838|CLICKSOFTWARE TECH LTD|.
20051122|M25596103|CTCH|27186|COMMTOUCH SOFTWARE LTD|.
20051122|M52020100|GIVN|157983|GIVEN IMAGING LTD|.
20051122|M6158M104|ITRN|61034|ITURAN LOCATION & CONTROL LTD|.
20051122|M6772H101|LPMA|56807|LIPMAN ELEC ENGINEERING LTD|.
20051122|M70240102|MNDO|10721|MIND C.T.I. LTD|.
20051122|M81863108|RADI|17382|RADA ELECTRONICS INDS LTD-NEW|.
20051122|M81865103|RDCM|74795|RADCOM LTD|.
20051122|M81867109|RDVWF|50000|RADVIEW SOFTWARE LTD|.
20051122|M8233P102|SFUN|29306|SAIFIN SEMICONDUCTORS LTD ORD|.
20051122|M87245102|ELOS|18276|SYNERON MEDICAL LTD ORD SHARES|.
20051122|M8737E108|TARO|579920|TARO PHARMACEUTICAL INDS LTD|.
20051122|M88258104|TTIL|80808|TTI TEAM TELECOMM INTL LTD|.
20051122|N07045102|ASMI|31549|ASM INTERNATL N.V|.
20051122|N07059111|ASML|627156|ASML HOLDING NV NY REG SHS|.
20051122|N72482107|QGEN|31977|QIAGEN NV|.
20051122|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20051122|P8696W104|SVA|419185|SINOVAC BIOTECH LTD|.
20051122|V3267N107|EXM|45862|EXCEL MARITIME CARRIER LTD(NEW|.
20051122|Y1775U107|CREAF|114443|CREATIVE TECHNOLOGY LTD (ORD)|.
20051122|Y2066G104|DSX|52900|DIANA SHIPPING INC.|.
20051122|Y2109Q101|DRYS|116100|DRYSHIPS INC.|.
20051122|Y21110104|DHT|18975|DOUBLE HULL TANKERS, INC.|.
20051122|Y2187A101|EGLE|13648|EAGLE BULK SHIPPING INC.|.
20051122|Y2685T107|GSTL|16650|GENCO SHIPPING & TRADING LTD|.
20051122|Y2692M103|GMR|49687|GENERAL MARITIME CORP|.
20051122|Y6020X103|MRDAF|20253|MERIDIAN COMPANY LTD|.
20051122|Y62196103|BULK|33118|NAVIOS MARITIME HOLDINGS INC (|.
20051122|Y6804H100|PRLGF|899936|PEARL ASIAN MINING INDUSTRIES,|.
20051122|Y8564M105|TGP|106805|TEEKAY LNG PARTNERS L.P. COM U|.
20051123|000770107|ABHG|592247|AB HOLDING GROUP INC|.
20051123|000788109|ABWG|60575|A.B. WATLEY GROUP INC|.
20051123|00080V203|ABNPRF|20875|ABN AMRO HLDG N.V. CAP FDG TR|.
20051123|00087F102|ACLO|10799|ACL SEMICONDUCTORS INC|.
20051123|000912105|ACG|134293|ACM INCOME FD|.
20051123|000973107|ACTMQ|52125|ACT MANUFACTURING INC|.
20051123|001004100|ADMT|37715|ADM TRONICS UNLIMITED INC|.
20051123|001069103|SWAT|10598|A4S SECURITY, INC COM|.
20051123|00106E102|AFNN|10000|AFMN, INC.|.
20051123|00126W108|AGUE|91750|AGUE ENTERTAINMENT CORP|.
20051123|001765106|AMR|513889|AMR CORP|.
20051123|001941103|ATYT|101616|ATI TECHNLOGIES INC.|.
20051123|001957505|T|941675|A T & T CORP (NEW)|.
20051123|001988104|ASDG|230000|ASD GROUP INC|.
20051123|00206R102|SBC|1715575|AT&T INC. COM|.
20051123|002083103|ATSI|12668|ATS MEDICAL INC|.
20051123|00208J108|ATPG|43661|ATP OIL & GAS CORPORATION|.
20051123|00209C102|AHN|23246|ATC HEALTHCARE INC CL A|.
20051123|00209H101|ATAHQ|62473|ATA HLDGS CORP|.
20051123|002457109|AXJ|54465|AXM PHARMA INC|.
20051123|00252W104|AAIIQ|184039|AAIPHARMA INC|.
20051123|003709102|ABLE|21260|ABLE ENERGY INC|.
20051123|00371N407|ABRXQ|13899|ABLE LABORATORIES INC|.
20051123|00372Q201|ABNPRG|17000|ABN AMRO CAP FDG TR VII GTD TR|.
20051123|00387N102|AHFI|14143|ABSOLUTE HEALTH & FITNESS INC|.
20051123|003881208|CBMX|22006|ACACIA RESEARCH CORP AR COMBIM|.
20051123|003924107|ABY|78892|ABITIBI-CONSOLIDATED INC|.
20051123|004286100|ACAM|154923|ACAMBIS PLC ADS|.
20051123|00430L103|ABPI|60540|ACCENTIA BIOPHARMACUETICALS IN|.
20051123|004325205|AKLMQ|146950|ACCLAIM ENTERTAINMENT INC|.
20051123|004329108|AIX|69163|ACCESS INTEGRATED TECHNOLOGIES|.
20051123|00437P107|LEND|82135|ACCREDITED HOME LENDERS HLDG C|.
20051123|00438W101|ACUP|159152|ACCUPOLL HLDG CORP|.
20051123|004404109|ACEC|17987|ACE*COMM CORP|.
20051123|00440P201|ACEAF|48562|ACE AVIATION HOLDINGS INC CL A|.
20051123|004446100|ACET|129744|ACETO CORP|.
20051123|004724100|AMIIQ|39421|ACME METALS INC|.
20051123|004845202|ACMUY|11073|ACOM CO LTD SPONS ADR (JAPAN)|.
20051123|004930202|ATVI|371675|ACTIVISION INC|.
20051123|00508Y102|AYI|63897|ACUITY BRANDS INC.|.
20051123|00512R101|ADCS|13684|AD CAPITAL U.S. INC.|.
20051123|00516Q117|AVPAW|477405|AD VENTURE PARTNERS INC WTS 6/|.
20051123|005473103|ADGR|12998|ADAL GROUP INC|.
20051123|006533103|ADDI|255068|ADDISON-DAVIS DIAGNOSTICS, INC|.
20051123|006848600|ADLMQ|160510|ADELPHIA COMMUNICATIONS CORP C|.
20051123|00686R200|ADH|33651|ADHEREX TECHNOLOGIES INC COM S|.
20051123|007131105|ADBRF|52000|ADMIRAL BAY RESOURCES INC|.
20051123|00723N105|ADMH|20000|Admiralty Holding Company Comm|.
20051123|00724F101|ADBE|1236877|ADOBE SYS INC (DE)|.
20051123|007486103|AVNA|438871|ADVANCE NANTECH INC|.
20051123|007511108|ADVC|19212866|ADVANCED COMMUNICATIONS TECH|.
20051123|00751Y106|AAP|11092|ADVANCE AUTO PARTS INC|.
20051123|00752G104|ABPH|585928|ADVANCED BIOPHOTONICS, INC.|.
20051123|00754E107|API|48304|ADVANCED PHOTONIX INC CL-A|.
20051123|00755F103|ATISZ|12489|ADVANCED TISSUE SCIENCES INC|.
20051123|00761E108|APTI|10725|ADVANCED POWER TECHNOLOGY INC.|.
20051123|007623101|APWL|12300|ADVANCED POWERLINE TECHNOLOGIE|.
20051123|007624109|ADXS|71432|ADVAXIS, INC.|.
20051123|00762U101|ATE|46685|ADVANTEST (KABUSHIKI KAISHA)|.
20051123|007635105|ARFR|485000|ADVANCED REFRACTIVE TECHNOLOGI|.
20051123|00764K101|AGSI|10000|AEGIS ASSESSMENTS INC|.
20051123|00764X103|ANX|16270|ADVENTRX PHARMACEUTICALS INC|.
20051123|007865108|ARO|23054|AEROPOSTALE INC|.
20051123|007942204|ADVNB|14288|ADVANTA CORP CL-B|.
20051123|007947104|AERTA|10300|ADVANCED ENVMNTL RECYCL TECH-A|.
20051123|007974108|ADVS|11464|ADVENT SOFTWARE INC|.
20051123|00808Y109|AEMD|15589|AETHLON MEDICAL INC|.
20051123|008190100|ACS|19406|AFFILIATED COMPUTER SERVS CL-A|.
20051123|00826M103|AFFI|279435|AFFINITY TECHNOLOGY GROUP INC|.
20051123|00826N507|ATCT|30079|AFFORDABLE TELECOMM & TECH COR|.
20051123|00826T108|AFFX|272420|AFFYMETRIX INC|.
20051123|00828R100|AFLUY|143934|AFLEASE GOLD & URANIUM RESOURC|.
20051123|00846F104|AGMG|26397|AGENT 155 MEDIA GROUP, INC.|.
20051123|00846U101|A|44675|AGILENT TECHNOLOGIES, INC|.
20051123|00846X105|AGIL|38399|AGILE SOFTWARE CORP (DEL)|.
20051123|008474108|AEM|30123|AGNICO-EAGLE MINES LTD|.
20051123|008543100|AGPT|22500|AGRIPOST INC|.
20051123|00855F102|AGNI|29864|AGRONIX INC|.
20051123|00873N103|AIFLY|664735|AIFUL CORP UNSPONS ADR (JAPAN)|.
20051123|008920100|AITX|89458|AIRTRAX INC|.
20051123|00941P403|ANCC|29794|AIRNET COMMUNICATIONS CORP NEW|.
20051123|00950H102|AIRN|12863|AIRSPAN NETWORKS INC|.
20051123|00971T101|AKAM|17121|AKAMAI TECHNOLOGIES INC|.
20051123|009728106|AKN|104779|AKORN INC|.
20051123|010196103|AKSY|69305|AKSYS LTD|.
20051123|011612405|ALAN|16532|ALANCO TECHNOLOGIES INC|.
20051123|01167P101|ALSK|29176|ALASKA COMMUN SYS GRP INC|.
20051123|015404106|ACEL|14206|ALFACELL CORP|.
20051123|018490102|AGN|11039|ALLERGAN INC|.
20051123|01855A101|AC|16709|ALLIANCE CAP MGMT HLDG LP|.
20051123|01858P105|ADTR|35570|ALLIANCE DISTRIBUTORS HOLDING,|.
20051123|01864U106|AFB|38531|ALLIANCE MUNICIPAL INCOME FD|.
20051123|018773309|ALLP|17738|ALLIANCE PHARMACEUTICAL CORP-N|.
20051123|018796102|AWG|25377|ALLIANCE WORLD DOLLAR GOVT FD|.
20051123|01879R106|AWF|47261|ALLIANCE WLD DOLLAR GOVT FD II|.
20051123|01903Q108|ALD|142187|ALLIED CAPITAL CORP|.
20051123|019741107|AXNP|1851328|ALLIXON CORPORATION|.
20051123|019743103|AXCP|45853|ALLIXION INTL CORP|.
20051123|01988P108|MDRX|32130|ALLSCRIPTS HEALTHCARE SLTS INC|.
20051123|020002101|ALL|104109|ALLSTATE CORP (THE)|.
20051123|02076X102|ANR|45804|ALPHA NATURAL RESOURCES INC.|.
20051123|021373105|ALTI|239069|ALTAIR NANOTECHNOLOGOES INC|.
20051123|022154108|ATUX|30311|ALTUS EXPLORATION INC|.
20051123|022276109|ACH|31650|ALUIMINUM CORP OF CHINA (100 C|.
20051123|022624100|ACGI|703985|AMACORE GROUP, INC. (THE) CLAS|.
20051123|023135106|AMZN|1621223|AMAZON COM INC|.
20051123|02313V109|AMZB|43535|AMAZON BIOTECH INC|.
20051123|02318N102|ABTG|17671|AMBIENT CORP|.
20051123|023395106|AICOQ|206100|AMCAST INDUSTRIAL CORP|.
20051123|023434103|AANI|134383|AMEDIA NETWORKS INC|.
20051123|02343R102|ABNK|17736|AMEGY BANCORPORATION INC COM|.
20051123|023475106|AMHD|39361|AMELOT HOLDINGS, INC.|.
20051123|023551104|AHC|20388|AMERADA HESS CORP|.
20051123|023559206|AALA|49577|AMERALIA INC|.
20051123|02365B100|AOLAQ|22084|AMER ONLINE LATIN AMER INC|.
20051123|02368F108|AATK|14045|AMERICAN ACCESS TECHNOLGS INC|.
20051123|024638108|ABGFF|41950|AMERICAN BONANZA GOLD CORP (CA|.
20051123|024937104|ACAS|85644|AMERICAN CAP, STRATETIES LTD|.
20051123|025225103|ACMI|131737|AMERICAN CONS MGMT GROUP INC|.
20051123|02553E106|AEOS|35567|AMER EAGLE OUTFITTER INC NEW|.
20051123|025637109|AMEP|411917|AMERICAN ENERGY PRODUCTION  IN|.
20051123|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20051123|026874107|AIG|65704|AMERICAN INTL GROUP INC|.
20051123|026909408|AIPN|337007|AMERICAN INTL PETROLEUM INC|.
20051123|027070101|PLB|45795|AMERICAN ITALIAN PASTA CL-A|.
20051123|02755P107|AMBD|22192|AMERICAN MOBILE DENTAL CORP|.
20051123|02886P109|APPX|39378|AMERICAN PHARMACCUTICAL PARTNE|.
20051123|029155108|ARGC|258000|AMERICAN RACING CAP, INC.|.
20051123|02926M108|ARMM|13299|AMERICAN RESOURCE MANAGEMENT I|.
20051123|029429107|ASEI|21594|AMER SCIENCE & ENGR INC.|.
20051123|029570108|SLA|21899|AMERICAN SELECT PTFL INC|.
20051123|030099105|BSP|17343|AMERN STRATEGIC INCM PORTF II|.
20051123|030111108|AMSC|55075|AMERICAN SUPERCONDUCTOR CORP|.
20051123|030143101|ATEG|36418|AMERICAN TECHNOLOGS GROUP INC|.
20051123|030145205|ATCO|44737|AMERICAN TECH CORP (DEL) NEW|.
20051123|030409106|AMW|23890|AMERICAN WATER STAR, INC.|.
20051123|03062W108|ACHI|34813|AMERICHIP INTL INC|.
20051123|03071H100|AMSF|541480|AMERISAFE INC|.
20051123|03076C106|AMP|12363|AMERIPRISE FINANCIAL, INC. COM|.
20051123|030789507|AMESQ|47159|AMES DEPARTMENT STORES INC|.
20051123|031001100|ATLO|14284|AMES NATIONAL CORPORATION|.
20051123|031652100|AMKR|100495|AMKOR TECHNOLOGY INC|.
20051123|032103103|AMPD|72250|AMPLIDYNE INC|.
20051123|032346108|AMLN|41571|AMYLIN PHARMACEUTICALS INC|.
20051123|03235E100|AVZ|52001|AMVESCAP PLC ADS (REP 2 ORD)|.
20051123|032515108|ANAD|49845|ANADIGICS INC|.
20051123|032653107|NLX|27427|ANALEX CORP|.
20051123|032683401|ANLT|15195|ANALYTICAL SURVEYS INC-NEW|.
20051123|034624403|ANGC|58950|ANGELES CORP|.
20051123|03462X409|AGCI|69966|ANGELCITI ENTERTAINMENT INC NE|.
20051123|03485P102|AAUK|58293|ANGLO AMER PLC ADR UK|.
20051123|03525Y105|PUMP|22258|ANIMAS CORP DEL|.
20051123|03662X100|ANSW|40436|ANSWERS CORPORATION|.
20051123|036642106|AIS|128447|ANTARES PHARMA INC|.
20051123|037032109|AGEN|528044|ANTIGENICS INC. (DEL)|.
20051123|03735R106|ANWM|10000|ANYWHERE MD  INC|.
20051123|03759P101|APHT|66405|APHTON CORP|.
20051123|037604105|APOL|29710|APOLLO GROUP INC CL A|.
20051123|03761E102|AGT|451004|APOLLO GOLD CORP|.
20051123|037622107|AOOR|12947|APOLLO RESOURCES INTERNATIONAL|.
20051123|037659109|APLL|12856|APOLO GOLD & ENERGY INC|.
20051123|037833100|AAPL|17938|APPLE COMPUTER INC|.
20051123|038020103|ABI|44327|APPLERA CP-APPLIED BIOSYSTEMS|.
20051123|038020202|CRA|14743|APPLERA CP-CELERA GENOMICS GRP|.
20051123|03814E307|ATREQ|80700|APPLETREE CO INC|.
20051123|03814F205|ARCI|41900|APPLNC RECYCLNG CTRS AMER|.
20051123|03815U102|APDN|48504|APPLIED DNA SCIENCES INC|.
20051123|038188306|ADSX|37487|APPLIED DIGITAL SOLUTIONS INC|.
20051123|038222105|AMAT|45148|APPLIED MATERIALS INC|.
20051123|03823Y104|APNS|11460|APPLIED NEUROSOLUTIONS INC|.
20051123|03833V108|APTM|12025|APTIMUS INC|.
20051123|038389102|AQCI|23000|AQUATIC CELLULOSE INTL CORP|.
20051123|03840N107|AQA|438590|AQUACELL TECH INC|.
20051123|038505103|ARDM|47240|ARADIGM CORP|.
20051123|038743100|ARWKF|107000|ARAWAK ENERGY CORP|.
20051123|03875P100|ARBX|17931|ARBINET-THEEXCHANGE INC|.
20051123|039209101|ACDI|150144|ARCADIA RESOURCES INC|.
20051123|03923E107|ARCAF|10201|ARCADIS N.V. NY REG SHS|.
20051123|039380100|ACI|33458|ARCH COAL, INC.|.
20051123|03957A104|AX|150549|ARCHIPELAGO HOLDINGS, INC|.
20051123|040098204|ARET|87371|ARETE INDS INC - NEW|.
20051123|040234106|AGYMF|12734|ARGOSY MINERALS INC|.
20051123|042068106|ARMHY|57555|ARM HOLDINGS PLC ADS|.
20051123|042682104|ARTX|422273|AROTECH CORPORATION|.
20051123|042698308|HRT|16384|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20051123|042797100|ARWR|401500|ARROWHEAD RESEARCH CORP|.
20051123|04301R405|AMSI|45910|ARTEMIS INTL SOLUTIONS CORP NE|.
20051123|04516D100|ASIQ|23525|ASI ENTERTAINMENT INC.|.
20051123|04518L100|ASAB|38935|ASIA BROADBAND INC|.
20051123|04538T109|ASPV|12723|ASPREVA PHARMACEUTICALS CORP|.
20051123|04622L103|APHY|73206|ASSURED PHARMACY INC|.
20051123|04644A101|APWRQ|239886|ASTROPOWER INC|.
20051123|04648R209|AKCZF|20000|ASUSTEK COMP GDR REGS|.
20051123|04648X107|ASYT|39612|ASYST TECHNOLOGIES INC|.
20051123|04649A106|ATTL|19200|AT&T LATIN AMERICA CL-A|.
20051123|047439104|AGIX|66931|ATHEROGENICS INC|.
20051123|049255706|ATLKY|14249|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20051123|049392103|APL|70062|ATLAS PIPELINE PARTNERS LP UTS|.
20051123|04957F101|ATNAF|21200|ATNA RESOURCES LTD (F)|.
20051123|050055102|ATWT|736000|ATWEC TECHNOLOGIES INC|.
20051123|05069A302|ADBL|107730|AUDIBLE INC NEW|.
20051123|05069K201|AUCC|26002|AUCTIONCITIES COM INC NEW|.
20051123|050912203|ARCFF|75624|AUGUSTA RESOURCE CORP|.
20051123|051036101|AUXVF|11275|AUEX VENTURES INC (CDA)|.
20051123|051526101|AURAQ|113456|AURA SYSTEMS INC|.
20051123|051642106|ARXG|14374|AURORA GOLD CORP|.
20051123|051918209|AUNFF|64522|AURCANA CORP|.
20051123|052194107|ACKO|65011|AUSTIN CHALK OIL & GAS LTD|.
20051123|05223P203|AMTK|72480|AUSTIN MEDICAL TECHNOLOGIES IN|.
20051123|052769106|ADSK|73853|AUTODESK INC (DE)|.
20051123|05334D107|AUXL|94409|AUXILIUM PHARAMCEUTICALS INC|.
20051123|05336P108|AVDO|650331|AVADO BRANDS INC|.
20051123|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20051123|053467106|AOGS|19996|AVALON OIL AND GAS INC COM|.
20051123|05348P104|AVN|46828|AVANIR PHARMACEUTICALS CL A|.
20051123|05348W109|AVNX|193273|AVANEX CORP.|.
20051123|053491106|AVAN|194290|AVANT IMMUNOTHERAPEUTICS INC|.
20051123|053499109|AV|12591|AVAYA INC.|.
20051123|053563102|AVNT|35000|AVENTURA HOLDINGS INC|.
20051123|053579108|AVNU|13600|AVENUE GROUP INC|.
20051123|053807103|AVT|56225|AVNET INC|.
20051123|054536107|AXA|23295|AXA ADS (1 ORD SHS)|.
20051123|05459R105|AXMG|80165|AXESS MEDIA GROUP LTD|.
20051123|05461A108|AXVC|10253|AXIAL VECTOR ENGINE CORP|.
20051123|054774104|AZMN|23513|AZCO MINING INC|.
20051123|054937107|BBT|15820|BB&T CORPORATION|.
20051123|05500N103|AZDDF|11560|AZURE DYN CORP CL-A|.
20051123|055090104|BHO|26465|B&H OCEAN CARRIERS LTD|.
20051123|055184204|BACPRY|29488|BAC CAP TR V GTD CAP SECS|.
20051123|05538P104|BEIQ|30480|BEI TECHNOLOGIES INC|.
20051123|055434203|BRG|29980|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20051123|055639108|BPZI|31702|BPZ ENERGY, INC|.
20051123|05564E106|BRE|64900|BRE PROPERTIES INC CL A|.
20051123|055662100|BSM|19998|BSD MEDICAL CORP (DEL)|.
20051123|055934103|BPITF|26575|BPI INDUSTRIES INC (F)|.
20051123|056033103|BHH|38984|B2B INTERNET HOLDERS TRUST|.
20051123|056752108|BIDU|40101|BAIDU.COM, INC. SPON ADR RPTNG|.
20051123|057101107|BKBO|200655|BAKBONE SOFTWARE INC VTG SHS|.
20051123|059460303|BBD|11577|BANCO BRADESCO ADS REP ONE PFD|.
20051123|05964H105|STD|56498|BANCO SANTDR CTRL HISP ADS(RP|.
20051123|060505104|BAC|40160|BANK OF AMERICA CORP|.
20051123|060505609|IKM|12453|BANK OF AMER CP 5.875% SUB INT|.
20051123|061874103|BKEAY|35385|BANK OF EAST ASIA LTD SPON ADR|.
20051123|06544P104|BOVA|129636|BANK VA CHESTERFIELD (VIRGINIA|.
20051123|06652B103|BKUNA|30856|BANKUNITED FINL CORP CL-A|.
20051123|066821109|BN|11157|BANTA CORP|.
20051123|06682M301|BANY|31146|BANYAN CORP-NEW|.
20051123|06769P201|BBSE|178164|BARNABUS ENERGY INC|.
20051123|067901108|ABX|134854|BARRICK GOLD CORP|.
20051123|07132T102|BTIOQ|20000|BATTERY TECHNOLOGIES INC (F)|.
20051123|07329M100|BFR|47328|BBVA BANCO FRANCES NS.A.|.
20051123|073677106|BCON|832048|BEACON POWER CORP|.
20051123|073902108|BSC|26673|BEAR STEARNS COMPANIES INC|.
20051123|074012105|BTPUF|96280|BEARTOOTH PLATINUM CORP|.
20051123|07433C204|BCRSF|21000|BEAUFIELD CONS RESOURCES INC|.
20051123|07556Q105|BZH|164877|BEAZER HOMES USA INC|.
20051123|077255107|BJGP|188369|BEIJING MED-PHARM CORPORATION|.
20051123|07814Q103|BZRSF|22480|BELL RES CORP  (CANADA)|.
20051123|079860102|BLS|2061525|BELLSOUTH CORPORATION|.
20051123|08135F107|BGO|60258|BEMA GOLD CORP|.
20051123|081851206|BENGF|41254|BENGUET CORPORATION CL-B|.
20051123|082657107|BNT|12150|BENTLEY PHARMACEUTICALS INC|.
20051123|08659K102|BESC|23202|BESTNET COMMUNICATIONS CORP|.
20051123|088085105|BHWW|93687|BEVERLY HILLS WEIGHT LOSS AND|.
20051123|08883W104|BVLE|30150|BIDVILLE INC|.
20051123|08947W108|BRBMF|22318|BIG ROCK BREWERY INCOME TR UT|.
20051123|08953T106|BSEG|10705|BIG SCREEN ENTERTAINMENT GROUP|.
20051123|089544100|BSKO|278137|BIG SKY ENERGY CORPORATION|.
20051123|090192402|BLYM|1037163|BILLY MARTINS USA INC NEW|.
20051123|09058V103|BCRX|216999|BIOCRYST PHARMACEUTICALS INC|.
20051123|09059S109|BLFE|12339|BIO-LIFE LABS INC|.
20051123|09060J114|BDSIW|24019|BIODELIVERY SCIENCES INTL INC|.
20051123|09061G101|BMRN|60712|BIOMARIN PHARMACEUTICAL INC|.
20051123|090624107|BTOO|43805|BIOMETRICS 2000 CORPORATION|.
20051123|09062W105|BLFS|45572|BIOLIFE SOLUTIONS INC|.
20051123|090643107|BNVI|43676|BIONOVO, INC|.
20051123|09064V105|BIPH|23632|BIOPHAN TECHNOLOGIES INC.|.
20051123|09065H303|BPUR|15651|BIOPURE CORPORATION CL-A NEW|.
20051123|09066Y107|BTRNQ|89090|BIOTRANSPLANT INC|.
20051123|09068W109|BTQNF|200000|BIOTEQ ENVIRONMENTAL TECH CDA|.
20051123|090699109|BTMD|10749|BIOTECH MEDICS INC|.
20051123|090878109|BRGFF|20000|BIRIM GOLDFIELDS INC (F)|.
20051123|090911108|BLTI|75153|BIOLASE TECHNOLOGY INC|.
20051123|090938101|BIOHF|68690|BIOTECH HOLDINGS LTD|.
20051123|090945106|BSTE|21716|BIOSITE INC|.
20051123|09161R106|BIOM|132476|BIOMIRA INC (F)|.
20051123|091826107|BBOX|19965|BLACK BOX CORP (DE)|.
20051123|091901108|BITTF|16500|BITTERROOT RESOURCES LTD|.
20051123|091935502|BBBB|343187|BLACKBOARD INC|.
20051123|09202T103|BDGR|29000|BLACK DRAGON RESOURCE COMPANIE|.
20051123|09247D105|BKN|91577|BLACKROCK INVT QUALITY MUNI TR|.
20051123|09248E102|BFZ|10125|BLACKROCK CALIFORNIA MUNICIPAL|.
20051123|09248F109|BFK|102534|BLACKROCK MUNICIPAL INCOME TRU|.
20051123|09248J101|BNJ|15293|BLACKROCK NEW JERSEY MUNICIPAL|.
20051123|09248L106|BNY|22960|BLACKROCK NEW YORK MUNICIPAL I|.
20051123|09248N102|BHY|12293|BLACKROCK HIGH YIELD TST SBI|.
20051123|09248T109|BSD|11783|BLACKROCK STRATGC MNI TST SBI|.
20051123|09249E101|BHK|31244|BLACKROCK CORE BOND TRUST|.
20051123|09249H104|BBK|15844|BLACKROCK MUNICIPAL BOND TR|.
20051123|09249N101|BLE|17747|BLACKROCK MUNI INCOME TRUST II|.
20051123|09249P106|BQH|11299|BLACKROCK NEW YORK MUNI BD TR|.
20051123|09249V103|BPP|53014|BLACKROCK PREFERRED OPPORTUNIT|.
20051123|09250K103|BWC|133414|BLACKROCK WORLD INVESTMENT TRU|.
20051123|093671105|HRB|11365|BLOCK H & R INC|.
20051123|093679108|BBI|75222|BLOCKBUSTER INC CL-A|.
20051123|095333100|BLU|45893|BLUE CHIP VALUE FUND INC|.
20051123|095395208|BDCO|47220|BLUE DOLPHIN ENERGY CORP|.
20051123|09578R103|NILE|15242|BLUE NILE INC|.
20051123|09578T109|BLEFF|10000|BLUE PEARL MINING LTD (CANADA)|.
20051123|096083100|BWDI|144936|BLUE WIRELESS & DATA INC|.
20051123|096227103|BFLY|51901|BLUEFLY INC|.
20051123|09624C100|BLPDF|10222|BLUEPOINT DATA STORAGE INC|.
20051123|096627104|BWP|632359|BOARDWALK PIPELINE PARTNERS, L|.
20051123|097519102|BOLDQ|25960|BOLDER TECHNOLOGIES CORP|.
20051123|097614200|BGCNF|10709|BOLIVAR GOLD CORP NEW|.
20051123|097924104|BBA|32580|BOMBAY CO INC (THE)|.
20051123|099724106|BWA|13987|BORG WARNER INC|.
20051123|101541100|BTF|13864|BOULDER TOTAL RETURN FD INC|.
20051123|101906105|BOWVF|15000|BOW VALLEY ENERGY LTD|.
20051123|10211F100|BVX|28279|BOVIE MEDICAL CORP|.
20051123|103354106|BOYD|82861|BOYDS COLLECTION LTD (THE)|.
20051123|104576103|BDY|33184|BRADLEY PHARMACEUTICLS INC|.
20051123|105666101|BRVO|214601|BRAVO! FOODS INTERNATIONAL CP|.
20051123|105670103|BVGIF|15900|BRAVO VENTURE GROUP INC|.
20051123|106902307|BWLRF|39088|BREAKWATER RES LTD-NEW-|.
20051123|10737B203|BBRRF|53330|BRETT RESOURCES INC|.
20051123|109178103|BEXP|11500|BRIGHAM EXPL CO|.
20051123|10949P107|BRLC|59287|BRILLIAN CORP|.
20051123|109703108|BNXR|74641|BRINX RESOURCES LTD|.
20051123|110122108|BMY|19897|BRISTOL MYERS SQUIBB COMPANY|.
20051123|111320107|BRCM|15424|BROADCOM CORP CL-A|.
20051123|11133H109|BDLF|12900|BROADLEAF CAPITAL PARTNERS INC|.
20051123|111412607|BVSN|19868|BROADVISION INC COM NEW|.
20051123|11161E101|BWNG|25780|BROADWING CORPORATION|.
20051123|112723101|BHS|135954|BROOKFIELD HOMES CORPORATION|.
20051123|115901100|BWSOF|13150|BROWNSTONE INVESTMENT INC (F)|.
20051123|11777J106|BTWO|451545|B2DIGITAL INC|.
20051123|120076104|BBW|36986|BUILD-A-BEAR WORKSHOP INC|.
20051123|12022E108|BLLD|10800|BULLDOG TECHNOLOGIES INC NEW|.
20051123|120255104|BLRV|41411|BULLION RIVER GOLD CORP|.
20051123|122014103|BR       0|67479|BURLINGTON RESOURCES INC|.
20051123|124661109|CHP|149860|C&D TECHNOLOGIES INC.|.
20051123|124830100|CBL|26310|CBL &ASSOCIATES PROPERTIES INC|.
20051123|12507A100|CDGEF|12161|CDG INVTS INC.|.
20051123|125141101|CECE|19115|CECO ENVIRONMENTAL CORP|.
20051123|125151100|CFK|27602|CE FRANKLIN LTD|.
20051123|125269100|CF|198036|CF INDUSTRIES HOLDINGS, INC.|.
20051123|125318105|THK|25680|CGI HOLDING CORP|.
20051123|125509109|CI|13085|CIGNA CORP|.
20051123|125581207|CITPRA|19480|CIT GROUP, INC PFD SERIES A|.
20051123|125649301|CLXN|30944|CLX INVESTMENT COMPANY, INC.|.
20051123|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20051123|1261EP106|CNEI|35000|CNE GROUP, INC.|.
20051123|126453208|CIVX|10477|CTR INVESTMENTS & CONSULTING I|.
20051123|12660F102|CNVT|19300|CVF TECHNOLOGIES CORP|.
20051123|126650100|CVS|20598|CVS CORPORATION (HOLDING CO)|.
20051123|12673R200|CYOS|310437|CYOP SYSYTEMS INTL INC NEW|.
20051123|126804301|CAB|126243|CABELA'S INCORPORATED|.
20051123|126827104|CCWW|2097080|CABLE & CO WORLDWIDE INC|.
20051123|12738N103|CDNR|33540|CADENCE RESOURCES CORP|.
20051123|12802P109|CBYI|30920|CAL-BAY INTERNATIONAL INC|.
20051123|128117108|CHI|51747|CALAMOS CONV OPPORTUNITIES & I|.
20051123|128118106|CGO|47997|CALAMOS GLOBAL TOTAL RETURN FU|.
20051123|128699105|CLCL|15695|CALCOL INC|.
20051123|12932K103|CALVF|15050|CALEDONIA MINING CORP|.
20051123|129603106|CCC|40274|CALGON CARBON CORP|.
20051123|129915203|CALC|10051|CALIFORNIA COSTAL COMM INC|.
20051123|1312EM104|KAL|263450|CALLISTO PHARMACEUTICALS INC (|.
20051123|131347106|CPN|3242428|CALPINE CORPORATION|.
20051123|131380503|CTON|10305|CALTON,INC(NEW)|.
20051123|131720104|CLYW|151865|CALYPSO WIRELESS INC.|.
20051123|131722605|HIV|16327|CALYPTE BIOMEDICAL CORP NEW|.
20051123|132193103|OLED|12401|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20051123|133131102|CPT|26207|CAMDEN PROPERTY TRUST SBI|.
20051123|13321L108|CCJ|101800|CAMECO CORP|.
20051123|134429109|CPB|11470|CAMPBELL SOUP CO CAPITAL|.
20051123|134705102|CCRE|10856|CAN-CAL RESOURCES LTD|.
20051123|136375102|CNI|23921|CDN NATL RAILWAY FULLY PD SHS|.
20051123|136385101|CNQ|46992|CANADIAN NATURAL RESOURCES LTD|.
20051123|13645T100|CP|24195|CANADIAN PACIFIC RAILWAY LTD|.
20051123|136802105|CZICF|14427|CANADIAN ZINC CORPORATION|.
20051123|137089108|CVVLF|60091|CANALASKA VENTURES LTD|.
20051123|13722T106|CYRR|14483|CANARY RESOURCES INC|.
20051123|13738Y107|CNVX|19932|CANCERVAX CORP|.
20051123|13739Y106|CDOUF|30000|CANDENTRE RESOURCES CORP|.
20051123|137588208|CGLJF|15000|CANGOLD LTD|.
20051123|13916P209|CGYN|125000|CAPCO ENERGY INC NEW|.
20051123|14007R401|CCPCN|20058|CAPITAL CROSSING PFD CORP PFD|.
20051123|14018Y106|CGLD|427788|CAPITAL GOLD CORP|.
20051123|14055X102|CSE|18668|CAPITALSOURCE INC|.
20051123|14067D102|CPST|115317|CAPSTONE TURBINE CORP|.
20051123|14071N104|CAPA|46705|CAPTARIS INC.|.
20051123|14073T109|CPTV|64910|CAPTIVA SOFTWARE CORP DEL|.
20051123|14140U105|CDY|49800|CARDERO RES CORP.|.
20051123|14149Y108|CAH|64011|CARDINAL HEALTH INC|.
20051123|14159W109|CGCP|189503|CARDIOGENESIS CORPORATION CALI|.
20051123|141607101|CVBT|43018|CARDIOVASCULAR BIOTHERAPEUTICS|.
20051123|141794107|CRGO|72132|CARGO CONNECTION LOGISTICS HOL|.
20051123|143436400|CKEC|88197|CARMIKE CINEMAS INC - NEW|.
20051123|14350A104|CGKY|48688|CARNEGIE COOKE & COMPANY INC|.
20051123|144418100|CRE|15594|CARRAMERICA REALTY CORP|.
20051123|14754G202|CCDGF|18000|CASH CANADA GROUP LTD|.
20051123|148452105|CHOD|10000|CASTLE HOLDING CORP|.
20051123|148711104|CMRG|14259|CASUAL MALE RETAIL GROUP INC|.
20051123|149123101|CAT|123059|CATERPILLAR INC|.
20051123|149150104|CATY|27726|CATHAY GENERAL BANCORP I|.
20051123|149481202|CTTY|77067|CATUITY INC NEW|.
20051123|149847105|CBEY|77972|CBEYOND COMMUNICATIONS INC|.
20051123|14984K106|BOT|126328|CBOT HOLDINGS, INC. CL-A COM S|.
20051123|150808202|CKPI|11439|CEDRIC KUSHNER PROMOTIONS INC|.
20051123|150870202|CEPR|21360|CELANESE CORPORATION % CONV PE|.
20051123|150921104|CEGE|17397|CELL GENESYS INC|.
20051123|150925204|CLST|47119|CELLSTAR CORPORATION-NEW|.
20051123|150934107|CTIC|358452|CELL THERAPEUTICS INC|.
20051123|15100P101|CLTY|14326|CELERITY SOLUTIONS INC|.
20051123|15114X108|CBSI|65418|CELL BIO SYSTEMS INC|.
20051123|151187101|CLTR|35520|CELTRON INTERNATIONAL INC|.
20051123|151345303|CBHI|81878|CENTENNIAL BANK HOLDINGS, INC.|.
20051123|15189T107|CNP|36189|CENTERPOINT ENERGY, (HDG CO.)|.
20051123|152012100|CSCC|25465|CENTERSPAN COMMUNICATIONS CP|.
20051123|152312104|CTX|19835|CENTEX CORP COM STK|.
20051123|15234X103|CTRA|16204|CENTRA SOFTWARE INC|.
20051123|15640E103|CNEX|25100|CENTREX INC (OKLAHOMA)|.
20051123|15643F107|CGHI|16578|CENTURION GOLD HLDGS INC|.
20051123|15662P101|CMNZF|18000|CENTURY MINING CO (CA)|.
20051123|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20051123|156708109|CEPH|115377|CEPHALON INC|.
20051123|15670X104|ICU|105801|CENUCO INC|.
20051123|156782104|CERN|24684|CERNER CORP|.
20051123|156905101|CPSX|21358|CERAMICS PROCESS SYS CORP|.
20051123|157193202|CTKH|1063763|CETEK TECHNOLOGIES INC NEW|.
20051123|159765106|CTHR|21608|CHARLES & COLVARD LTD|.
20051123|16117M107|CHTR|1026298|CHARTER COMMUNICATIONS CL-A|.
20051123|16133R106|CHRT|85077|CHARTERED SEMICONDUCTOR MFG LT|.
20051123|16139P104|CWF|99742|CHARTWELL DVD & INCM FD INC|.
20051123|16383P107|CHKT|57300|CHEMOKINE THERAPEUTICS CORP|.
20051123|165167107|CHK|165853|CHESAPEAKE ENERGY CORP|.
20051123|166744201|CHEUY|953041|CHEUNG KONG HOLDINGS LTDADR|.
20051123|167760107|CME|50010|CHICAGO MERCANTILE EXCHANGE HO|.
20051123|168834109|CH|10789|CHILE FUND INC|.
20051123|169348307|CNOC|53092|CHIMERA TECHNOLOGY CORP NEW|.
20051123|169382108|CDGT|12957|CHINA DIGITAL MEDIA CORP|.
20051123|16938D104|CXTI|39515|CHINA EXPERT TECHNOLOGY INC|.
20051123|16938U106|CHNUF|21701|CHINA EDUCATION RESOURCES INC|.
20051123|16938W102|CESV|102783|CHINA ENERGY SAVINGS TECHNOLOG|.
20051123|16939A109|CEEC|12437|CHINA EVERGREEN ENVIRONMENTAL|.
20051123|16941H100|CAEO|10624|CHINA RES GROUP LTD|.
20051123|16941M109|CHL|40835|CHINA MOBILE HK LTD ADR(REP 5|.
20051123|16945R104|CHU|40458|CHINA UNICOM LTD ADS(REP ORD|.
20051123|169467107|CHDX|38488|CHINDEX INTL INC|.
20051123|16946A100|CHVC|15365|CHINA VOICE HOLDING CORP COM|.
20051123|169483104|CMED|14720|CHINA MEDICAL TECHNOLOGIES, IN|.
20051123|1694EP108|CHMS|53398|CHINA MOBILITY SOLUTIONS INC|.
20051123|171605207|CYRO|19049|CHYRON CORP (NEW)|.
20051123|17163B102|CBR|28205|CIBER INC.|.
20051123|171779101|CIEN|14884|CIENA CORP|.
20051123|171841208|CBXC|18194|CIMBIX CORPORATION|.
20051123|172570103|CXN|12113|CIRCLE GROUP HOLDINGS INC|.
20051123|172743205|CRLI|69963|CIRCUIT RESEARCH LABS INC|.
20051123|17275R102|CSCO|339251|CISCO SYSTEMS INC|.
20051123|172967101|C|68321|CITIGROUP|.
20051123|17308C809|EZH|42500|CITIGROUP FUNDING INC. 8.25% E|.
20051123|174532101|CZYB|22500|CITIZENS COMMUNITY BANK SOUTH|.
20051123|174740100|CIA|63891|CITIZENS INC CL-A|.
20051123|179818109|CLSI|22180|CLANCY SYS INTL INC|.
20051123|180239105|CTTG|37475|CLAREMONT TECHNOLOGIES CORP|.
20051123|18451C109|CCO|141810|CLEAR CHANNEL OUTDOOR HOLDINGS|.
20051123|184901304|CCBEF|152443|CLEARLY CANADIAN BEVERAGE CORP|.
20051123|185896107|CLF|30096|CLEVELAND-CLIFFS INC|.
20051123|18681D208|CKCM|161233|CLICK COMM INC|.
20051123|18975Y108|CIGI|39180|COACH INDUSTRIES GRP INC|.
20051123|19041F107|CBAS|26500|COASTAL BANCSHARES AQUISITION|.
20051123|19041F115|CBASW|48530|COASTAL BANCSHARES AQUISITION|.
20051123|190744201|CTCK|70244|COATTEC INDUSTRIES INC NEW|.
20051123|190897108|COBZ|18675|COBIZ INC|.
20051123|191885102|CNUT|19450|COCONUT PALM ACQUISITION CORPO|.
20051123|191885110|CNUTW|70000|COCONUT PALM ACQUISITION CORPO|.
20051123|19247R103|RFI|27103|COHEN&STEERS TOT RET REALTY FD|.
20051123|19248J100|RWF|14086|COHEN & STEERS WORLDWIDE REALT|.
20051123|192865202|CDSU|499681|COLD SPRING CAPITAL INC UTS 1|.
20051123|19419D205|CCGI|70270|COLLECTIBLE CONCEPTS GROUP INC|.
20051123|194830204|CKCRQ|18245|COLLINS & AIKMAN (NEW)|.
20051123|20010A103|CRXX|145706|COMBINATORX INC|.
20051123|20029Q107|CMCA|25618|COMCAM INC|.
20051123|20030N101|CMCSA|51295|COMCAST CORP CL A (NEW)|.
20051123|200332401|CMDZQ|166670|COMDIAL CORPORATION NEW|.
20051123|200334118|CDCOR|11284|COMDISCO HLDG CO INC CONTG DIS|.
20051123|200519106|CBH|76445|COMMERCE BANCORP INC.|.
20051123|200693208|CMRCQ|11605|COMMERCE ONE INC DEL COM NEW|.
20051123|202597308|CRZBY|64090|COMMERZBANK AG ADR SPONSORD|.
20051123|20338K106|CICI|160740|COMMUNICTN INTELLIGENCE CORP|.
20051123|20338W100|CSYT|77268|COMMUNICATION SYNERGY TECH INC|.
20051123|20342C306|CSYY|10845|COMMUNICATIONS SYS INTL INC|.
20051123|204386106|GGY|440800|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20051123|20440Y309|CMPLY|99200|COMPAL ELECTRONICS INC. ADR|.
20051123|204412100|RIOPR|14964|COMPANHIA VALE RIO DOCE ADS(RP|.
20051123|204412209|RIO|14940|COMPANHIA VALE DO RIO DOCE ADS|.
20051123|204449300|CTC|100977|COMPANIA TEL COM (NEW) ADS(4OR|.
20051123|20453F106|CCMI|93000|COMPLETE CARE MEDICAL, INC|.
20051123|204914402|CMPD|195399|COMPUMED INC|.
20051123|205363104|CSC|31100|COMPUTER SCIENCES CORP|.
20051123|20557C108|COIB|317034|COMPUTERIZED THERMAL IMAGING|.
20051123|205887102|CAG|21986|CONAGRA FOODS INC.|.
20051123|20588Y103|CLLZF|11240|CONNACHER OIL & GAS LIMITED|.
20051123|205928104|CNPJF|45213|CON-SPACE COMMUNICATIONS LTD|.
20051123|206016107|CPTS|16106|CONCEPTUS INC|.
20051123|20753R107|CNCM|13200|CONNECTED MEDIA TECHNOLOGIES,|.
20051123|208242107|CONN|97919|CONNS INC|.
20051123|20854P109|CNX|54308|CONSOL ENERGY INC|.
20051123|209115104|ED|10568|CONSOLIDATED ED INC(HOLDING CO|.
20051123|20914T109|CEIW|21612|CONSOLIDATED ENERGY INC (WY)|.
20051123|21036T209|CCUDF|13000|CONSTELLATION COPPER CORP|.
20051123|21075N204|MCF|36236|CONTANGO OIL AND GAS CO|.
20051123|21076X102|CTXNY|23328|CONTAX PARTICIPACOES SA SPONSO|.
20051123|210795308|CAL|286111|CONTL AIRLINES INC CL-B|.
20051123|211919105|CNVR|100979|CONVERA CORPORATION|.
20051123|212540108|CVEO|10143|CONVERSE INC|.
20051123|21254K203|CVII|24767|CONVERSION INDUSTRIES INC|.
20051123|21254R208|CVN|22199|CONVERSION SERVICES INTERNATIO|.
20051123|21639P208|CLBZF|99200|COOLBRANDS INTL INC SUB VTG|.
20051123|217721109|COPY|142726|COPYTELE INC|.
20051123|21850P200|CORG|13082|CORDIA CORP|.
20051123|218724201|CONX|90515|CORGENIX MEDICAL CORP-NEW|.
20051123|218908101|CRCS|14716|CORECARE SYSTEMS INC|.
20051123|21924B104|CLM|18059|CORNERSTONE STRATEGIC VALUE FD|.
20051123|21924U102|CRF|17540|CORNERSTONE TOTAL RETURN FUND,|.
20051123|219350105|GLW|164815|CORNING INCORPORATED|.
20051123|21986R104|COHQ|149411|CORPHQ INC|.
20051123|21988G346|XFR|11289|LEHMAN ABS CORP 6.25% CORP BKD|.
20051123|219914108|COY|12712|CORPORATE HIGH YIELD FUND INC|.
20051123|22003C104|CMSI|289307|CORPORATE MORTGAGE SOLUTIONS,|.
20051123|220261101|CORR|619298|CORRIDOR COMMUNICATIONS CORP|.
20051123|220524300|COR|19328|CORTEX PHARMACEUTICALS INC|.
20051123|221011109|CRVU|46442|CORVU CORPORATION|.
20051123|221485105|CPWM|529941|COST PLUS INC (OAKLAND,CA)|.
20051123|222816100|CVD|10500|COVANCE INC.|.
20051123|225223106|CRAY|77025|CRAY INC|.
20051123|225401108|CSR|51577|CREDIT SUISSE GROUP, ADR|.
20051123|225447101|CREE|36363|CREE INC|.
20051123|22544F103|DHY|120748|CREDIT SUISSE HGH YLD BD FD|.
20051123|225635101|CDIT|15755|CRESCENDE INTERNATIONAL INC|.
20051123|226120103|CBAG|10517|CRESTED CORP|.
20051123|22662K108|CXPI|37629|CRIMSON EXPLORATION, INC.|.
20051123|22674T105|CRTX|65485|CRITICAL THERAPEUTICS INC|.
20051123|22674V506|CPTH|324299|CRITICAL PATH INC NEW|.
20051123|22743Q108|CLNT|100364|CROSS ATLANTIC LIFE SCIENCE TE|.
20051123|22763R101|CXXUF|12500|CROSSHAIR EXPLORATION & MINING|.
20051123|22765Y104|XTXI|28509|CROSSTEX ENERGY INC|.
20051123|22834Q108|CFGI|36200|CROWN FINANCIAL HOLDINGS, INC|.
20051123|228769105|CRXL|49548|CRUCELL N.V. ADS|.
20051123|22878U106|CCMJ|15195|CRUISECAM INTERNATIONAL, INC|.
20051123|228906103|CRYP|17451|CRYPTOLOGIC INC (F)|.
20051123|22942F101|KRY|53445|CRYSTALLEX INTERNATIONAL CP|.
20051123|229904107|FZN|35541|CUISINE SOLUTIONS INC|.
20051123|231021106|CMI|48028|CUMMINS INC|.
20051123|23126W100|CURE|27800|CURATIVE HEALTH SERVICES INC|.
20051123|231292103|CURN|40914|CURON MEDICAL INC|.
20051123|23130E104|CRTCF|22568|CURRENT TECHNOLOGY CORP|.
20051123|231624107|CUSIF|11911|CUSAC GOLD MINES LTD|.
20051123|231910100|CGFW|26219|CYBERGUARD CORP|.
20051123|23243T105|CYBR|92034|CYBERCARE INC|.
20051123|23245W205|CYAD|92781|CYBERADS INC|.
20051123|23247M106|CYBL|111489|CYBERLUX CORPORATION|.
20051123|23247R204|CYKC|459398|CYBERKEY CORP NEW|.
20051123|23247T101|CYKN|465346|CYBERKINETICS NEUROTECHNOLOGY|.
20051123|23248F100|CYHD|12596|CYBERHAND TECHNOLOGIES INTERNA|.
20051123|232556100|CYDS|116822|CYGNE DESIGNS INC|.
20051123|232560102|CYGN|30165|CYGNUS INC|.
20051123|232749101|CYDVF|40000|CYPRESS DEVELOPMENT CORP|.
20051123|232792101|CHSRF|10300|CYPRESS HILLS RESOURCE CORP|.
20051123|232806109|CY|42589|CYPRESS SEMICONDUCTOR CORP|.
20051123|232824300|CYTO|57775|CYTOGEN CORP COM NEW|.
20051123|232828301|CYTR|137611|CYTRX CORP|.
20051123|232985101|CYGE|15805|CYGENE LAB INC|.
20051123|232986307|CBCL|87883|CYBERTEL CAPITAL CORP NEW|.
20051123|23324Q202|DNAG|3099875|DNAPRINT GENOMICS INC. NEW|.
20051123|23325K105|DNDT|13266|DND TECHNOLOGIES INC|.
20051123|23325P104|DNP|89283|DNP SELECT INCOME FUND, INC.|.
20051123|233269109|DPAC|29807|DPAC TECHNOLOGIES CORP|.
20051123|235496106|DRDF|168151|DALRADA FINL CORP|.
20051123|237266101|DAR|245717|DARLING INTERNATIONAL INC|.
20051123|23768T100|DTEV|39000|DATA EVOLUTION HOLDINGS INC|.
20051123|237933106|DTLXF|23900|DATALEX CORP|.
20051123|23804C103|DJSW|37119|DATAJUNGLE SOFTWARE INC|.
20051123|23804Q102|DLGI|10000|DATALOGIC INTL INC|.
20051123|238084107|DTMG|561461|DATAMEG CORPORATION|.
20051123|238326102|DNTK|63003|DAUPHIN TECHNOLOGY INC|.
20051123|23962Q100|DSTI|41513|DAYSTAR TECHNOLOGIES INC|.
20051123|24021N203|DTEYF|41667|DAYTONA ENERGY CORP COM NEW|.
20051123|243454105|DLNKQ|75343|DECISIONLINK INC|.
20051123|243537107|DECK|73545|DECKERS OUTDOOR CORP|.
20051123|244635108|DFTSE|10900|DEFENSE TECHNOLOGY SYSTEMS INC|.
20051123|24477C107|DFTRF|48300|DEFIANT RES CORP (CANADA)|.
20051123|244866208|DJEEF|32749|DEJOUR ENTERPRISES LTD NEW|.
20051123|246101109|VCF|13404|DEL COLO INSRED MUNI INC FD|.
20051123|24661P104|DCTH|19204|DELCATH SYSTEMS INC|.
20051123|24702R101|DELL|1042724|DELL INC|.
20051123|247126105|DPHIQ|41997|DELPHI CORP|.
20051123|247361108|DALRQ|1818554|DELTA AIR LINES INC DEL|.
20051123|247734205|DLTM|18951|DELTA MUTUAL INC NEW|.
20051123|247907207|DPTR|11710|DELTA PETROLEUM CORP-NEW-|.
20051123|247918105|DFC|22368|DELTA FINANCIAL CORPORATION|.
20051123|24823Q107|DNDN|187662|DENDREON CORPORATION|.
20051123|248358103|DNMIF|49384|DENISON MINES INC|.
20051123|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20051123|249023102|DRSEF|27000|DENTONIA RES LTD|.
20051123|24981Q105|DRKOF|15846|DEREK OIL & GAS CORP|.
20051123|249827205|DSCI|10094|DERMA SCIENCES INC|.
20051123|250395100|DHPI|47768|DESERT HEALTH PRODUCTS INC.|.
20051123|250557105|DWRI|75513|DESIGN WITHIN REACH INC|.
20051123|25179M103|DVN|77695|DEVON ENERGY CORP (NEW)|.
20051123|25212E100|DEX|79384|DEX MEDIA INC|.
20051123|25243Q205|DEO|18502|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20051123|252532106|DMEDE|34521|DIAMETRICS MEDICAL INC|.
20051123|25253R101|DIAAF|10046216|DIAMANT ART CORP|.
20051123|25271P103|DMOI|10978|DIAMOND I INC|.
20051123|252787106|DIA|321209|DIAMONDS TRUST SERIES 1|.
20051123|25278S100|DHCC|49077|DIAMONDHEAD CASINO CORP|.
20051123|252838107|DYX|19958|DIASYS CORPORATION|.
20051123|253134100|DWMA|12519|DICKIE WALKER MARINE INC|.
20051123|253393102|DKS|16206|DICK'S SPORTING GOODS INC|.
20051123|253651103|DBD|21607|DIEBOLD INC|.
20051123|253830103|DOC|25549|DIGITAL ANGEL CORPORATION|.
20051123|25386R101|DIGF|11985|DIGITAL FUSION INC|.
20051123|25388B104|DRIV|46439|DIGITAL RIVER INC.|.
20051123|253918106|DDSI|20968627|DIGITAL DESCRIPTOR SYSTEMS INC|.
20051123|25454R207|DIO|43023|DIOMED HOLDINGS, INC NEW|.
20051123|2545R0102|DRVW|423000|DIRECTVIEW INC|.
20051123|25468Y107|DISCA|13913|DISCOVERY HOLDING CO. CLASS A|.
20051123|25469V102|DTEK|10909|DISPLAY TECHNOLOGIES INC|.
20051123|254753106|DYS|29848|DISTRIBUCION SERVICO D&S ADS (|.
20051123|25500M103|DITC|445053|DITECH COMMUNICATIONS CORP|.
20051123|25536K303|DVNTF|52748|DIVERSINET CORP|.
20051123|255840209|DXNL|22091|DIXON OIL & GAS INC NEW|.
20051123|256058108|DBMI|320421|DOBI MEDICAL INTERNATIONAL INC|.
20051123|25614T101|DMC|60874|DOCUMENTS SECURITY SYSTEMS INC|.
20051123|25659T107|DLB|23765|DOLBY LABORATORIES, INC.|.
20051123|257386102|DHOM|14799|DOMINION HOMES INC|.
20051123|25811P100|DRL|59639|DORAL FINL CORP|.
20051123|258564103|DOTX|10100|DOTRONIX INC|.
20051123|259858108|DOVP|42577|DOV PHARMACEUTICAL, INC|.
20051123|260412101|DOVR|134101|DOVER SADDLERY INC|.
20051123|260543103|DOW|14784|DOW CHEMICAL CO|.
20051123|26144J100|DRGV|19128|DRAGON VENTURE|.
20051123|26152H103|DROOY|137967|DRDGOLD LTD AMERICAN DEPOSITAR|.
20051123|26201R102|DMF|24375|DREYFUS MUNICIPAL INCOME|.
20051123|262240104|DMAX|106680|DRUGMAX INC|.
20051123|265338202|DNE|36011|DUNE ENERGY INC NEW|.
20051123|266228832|DQC|10300|DUQUESNE LIGHT CO (PINES)|.
20051123|266585108|DUVT|20311|DURAVEST INC|.
20051123|26745T101|DIL|135575|DYADIC INTERNATIONAL, INC.|.
20051123|26746E103|DYAX|10488|DYAX CORPORATION|.
20051123|267888105|BOOM|83669|DYNAMIC MATERIALS CORP|.
20051123|267924108|DYMTF|67103|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20051123|26830P105|ECUXF|135074|ECU SILVER MINING INC|.
20051123|268353109|EDP|73258|EDP-ELECT DE PORTUGAL S A (REP|.
20051123|26841Y103|EDIG|110307|E DIGITAL CORP|.
20051123|268487105|EFCR|488800|EGPI FIRECREEK INC|.
20051123|268648102|EMC|30570|EMC CORPORATION|.
20051123|26875P101|EOG|43666|EOG RESOURCES,INC|.
20051123|26884H108|ERUG|24347|ER URGENT CARE HOLDINGS INC|.
20051123|269153102|ESPIQ|26279|E.SPIRE COMMUNICATIONS INC|.
20051123|26915M100|ESMT|11656|E-SMART TECHNOLOGIES INC|.
20051123|26927M106|EVTV|29900|E-VIDIOTV INC|.
20051123|26934P100|EZTO|1846132|EZ2 COMPANIES INC|.
20051123|269437109|EAG|841793|EAGLE BROADBAND, INC.|.
20051123|26969P108|EXP|61518|EAGLE MATERIALS INC|.
20051123|270313208|ESSE|16062|EARTH SEARCH SCIENCES, INC. NE|.
20051123|27032B209|ERTH|16178|EARTHSHELL CORP|.
20051123|272023102|EDLT|13334|EAST DELTA RESOURCES CORP|.
20051123|27826S103|EVF|18106|EATON VANCE SR INCM TST SBI|.
20051123|278274105|EOI|148184|EATON VANCE ENHANCED EQUITY IN|.
20051123|278277108|EOS|11563|EATON VANCE ENHANCED EQUITY IN|.
20051123|27827K109|EIV|11693|EATON VANCE INS MUNI BD FD II|.
20051123|27827X101|EIM|49728|EATON VANCE INSURED MUNI BOND|.
20051123|27828H105|EVV|15294|EATON VANCE LTD DUR INCM FD SB|.
20051123|27828K108|MAB|10974|EATON VANCE INS MASS MUNI BD F|.
20051123|27828Q105|EFR|13103|EATON VANCE SR FLTG RATE FUND|.
20051123|27828Y108|ETV|114706|EATON VANCE TAX-MANAGED BUY-WR|.
20051123|27829C105|ETW|287532|EATON VANCE TAX-MANAGED GLOBAL|.
20051123|278578109|EACC|12910|EAUTOCLAIMS. INC|.
20051123|278642103|EBAY|27307|EBAY INC|.
20051123|278762109|DISH|17000|ECHOSTAR COMMUNICATNS CRP CL-A|.
20051123|27944M103|EDNE|191549|EDEN ENERGY CORP|.
20051123|281347104|EDO|17200|EDO CORPORATION|.
20051123|28224N100|EFSF|44872|EFOODSAFETY.COM INC|.
20051123|28248N102|ACCO|10000|800 AMERICA.COM INC|.
20051123|282812106|ECPN|111130|EL CAPITAN PRECIOUS METALS INC|.
20051123|282914100|EGHT|18281|8X8 INC-NEW|.
20051123|284131208|ELN|14844|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20051123|284868106|ELC|83928|ELECTRIC CITY CORP|.
20051123|284902103|EGO|12469|ELDORADO GOLD CORP (NEW)|.
20051123|285106100|EEEI|59570|ELECTRO ENERGY INC|.
20051123|285512109|ERTS|35890|ELECTRONIC ARTS INC|.
20051123|285617106|EKCS|24043|ELECTRONIC CONTROL SECURITY IN|.
20051123|285835104|ESNR|36517|ELECTRONIC SNOR TECHNOLOGY, IN|.
20051123|286082102|EFII|23196|ELECTRONICS FOR IMAGING INC|.
20051123|286202106|ETLK|35384|ELEPHANT TALK COMMUNICATIONS I|.
20051123|286590203|ELU|41403|ELINEAR INC-NEW|.
20051123|290160100|ELRN|14001|ELRON ELECTR INDS LTD ORD   F|.
20051123|29076N107|EMA|218465|EMAGIN CORP|.
20051123|29078T102|EMXC|25617|EMAX HOLDINGS CORPORATION|.
20051123|29081X108|EBRRF|21746|EMBER RESOURCES, INC|.
20051123|290846104|EMKR|20446|EMCORE CORP|.
20051123|290849108|HLTH|99878|EMDEON CORPORATION|.
20051123|29088W103|EMRG|55580|EMERGE INTERACTIVE INC|.
20051123|290925106|EMFP|251986|EMERGENCY FILTRATION PRODS INC|.
20051123|290928100|EGMCF|16806|EMGOLD MINING CORPORATION|.
20051123|29100H100|EMGS|368466|EMERGENSYS CORPORATION|.
20051123|291085108|EOGI|243000|EMERSON OIL & GAS INC|.
20051123|291206100|EMEX|25095|EMEX CORPORATION|.
20051123|292166105|ESOLQ|16417|EMPLOYEE SOLUTIONS INC|.
20051123|29246J101|ERI|21523|EMRISE CORPORATION|.
20051123|29246K108|EPYH|13060|EMPYREAN HOLDINGS INC|.
20051123|29254E200|ECGR|13183|ENCLAVES GROUP INC NEW|.
20051123|29256E109|ENMC|94176|ENCORE MEDICAL CORP|.
20051123|29258Y103|EDRGF|33701|ENDEAVOUR SILVER CORP|.
20051123|29259F103|ENDE|24836|ENDEVCO INC|.
20051123|29259K102|EDXC|30707|ENDEXX CORPORATION|.
20051123|29264A206|ENWV|80941|ENDWAVE CORP|.
20051123|29265E108|EGSR|215297|ENERGAS RESOURCES INC (DE)|.
20051123|29266R108|ENR|17929|ENERGIZER HOLDINGS INC|.
20051123|29267A104|ENEI|16704|ENER1 INC|.
20051123|29267B201|EVSD|20501|ENDOVASC INC SER NDC|.
20051123|29267D108|EENT|262340|ENERGY & ENGINE TECH CORP|.
20051123|29268C109|EGYF|266122|ENERGY FINDERS, INC.|.
20051123|29274D604|ERF|11161|ENERPLUS RESOURCES FD TRUST UT|.
20051123|29274F104|ENI|16300|ENERSIS S.A. ADR (50 SHS COM)|.
20051123|29275M108|EYTC|40845|ENERGYTEC INC|.
20051123|292827102|ENGA|18955|ENGAGE INC|.
20051123|293313102|ENHT|11169|ENHERENT CORP.|.
20051123|29332K103|EGF|32119|ENHANCED GOVERNMENT FUND, INC.|.
20051123|293792107|EPD|188395|ENTERPRISE PRODS PARTNERS LP|.
20051123|29381P102|EENC|14488|ENTERRA ENERGY TRUST TR UTS|.
20051123|29382F103|ENMD|13021|ENTREMED INC|.
20051123|29382M207|ETGMF|27850|ENTOURAGE MINING LTD (CANADA)|.
20051123|293876306|ENUI|86192|ENUCLEUS INC NEW|.
20051123|293912101|ENTE|22000|ENTERMEDIA INC|.
20051123|293986303|ECGI|10152|ENVOY COMMUNICATIONS GR INC|.
20051123|29406Q101|EESV|267610|ENVIRONMENTAL ENERGY SERVICES|.
20051123|29406U102|EVAM|161089|ENVIRONMENTAL ASSETS MGMT INC|.
20051123|29408A104|EMTI|377737|ENVIRONMENTAL TECHNOLOGIES INT|.
20051123|294262100|EPXR|12514|EPIXTAR CORP|.
20051123|29427V105|EPUCQ|30789|EPICUS COMMUNICATIONS GROUP IN|.
20051123|294752100|EQY|10667|EQUITY ONE INC|.
20051123|29476L107|EQR|479052|EQUITY RESIDENTIAL|.
20051123|29477T109|EQUR|57394|EQUUS RESOURCES INC|.
20051123|29605W107|ESCL|18132|ESCALA GROUP INC|.
20051123|29664T102|ESPZF|37675|ESPERANZA SILVER CORP|.
20051123|297425100|ESL|20580|ESTERLINE TECHNOLOGIES CORP|.
20051123|29759M103|ETLC|107111|ETELCHARGE.COM INC|.
20051123|297903106|ETLT|24964|ETERNAL TECHNOLOGIES GROUP INC|.
20051123|29843R100|ESMNF|75359|EURASIAN MINERALS INC|.
20051123|30024R109|EBI|171000|EVERGREEN INTERNATIONAL BALANC|.
20051123|30033R108|ESLR|29980|EVERGREEN SOLAR INC|.
20051123|30050D107|EVOGF|17000|EVOLVING GOLD CORP|.
20051123|300615200|EXBY|29324|Exabyte Corporation New Common|.
20051123|30065V100|EXEDF|20000|EXCEED CAPITAL HLGS LTD CL-A|.
20051123|301835104|EXRCF|23750|EXETER RESOURCE CORPORATION|.
20051123|302182100|ESRX|16131|EXPRESS SCRIPTS INC COMMON|.
20051123|30240S600|FAOOQ|610509|FAO INC NEW|.
20051123|302445101|FLIR|22812|FLIR SYSTEMS INC|.
20051123|30246X108|FECOF|14333|FEC RESOURCES INC. CDA|.
20051123|302519103|FNBN|24001|FNB CORP NC|.
20051123|302520101|FNB|16071|F N B CORP (PA)|.
20051123|30263K104|FSMH|24246|FSBO MEDIA HOLDINGS INC|.
20051123|30266R106|FLIP|691158|FTS GROUP INC|.
20051123|302695101|FXEN|15813|FX ENERGY INC|.
20051123|303072102|FTUSQ|12677|FACTORY 2-U STORES INC|.
20051123|303901102|FFH|447666|FAIRFAX FINL HLDGS LTD SUB VTG|.
20051123|305204109|FHR|43510|FAIRMONT HOTELS&RESORTS INC.|.
20051123|306037102|FECFF|10000|FAIRWEST ENERGY CORP (CANADA)|.
20051123|306075102|FCPR|1173193|FALCON PRODUCTS INC|.
20051123|306104100|FAL|10334|FALCONBRIDGE LIMITED|.
20051123|306137100|FALC|53124|FALCONSTOR SOFTWARE, INC|.
20051123|30705R105|FMLY|1460540|FAMILY ROOM ENTERTAINMENT CORP|.
20051123|307325100|FEEC|25927|FAR EAST ENERGY CORP|.
20051123|30733Q103|FETCF|35200|FAR EASTONE TELECOMM CO LTD SP|.
20051123|30739T101|FRLLF|33815|FARALLON RESOURCES LTD|.
20051123|311642102|FARO|14194|FARO TECHNOLOGIES INC|.
20051123|311900104|FAST|15461|FASTENAL CO|.
20051123|313549107|FDMLQ|149916|FEDERAL-MOGUL CORP|.
20051123|31410H101|FD|27282|FEDERATED DEPRTMNT STORES(NEW)|.
20051123|31428X106|FDX|13349|FEDEX CORPORATION|.
20051123|314347105|FLWE|65787|FELLOWS ENERGY LTD|.
20051123|31446N106|FEMO|45568|FEMONE INC|.
20051123|31563B109|FBCE|10400|FIBERCORE INC|.
20051123|315746107|FDEI|86413|FIDELIS ENERGY INC|.
20051123|316570100|FPP|136245|FIELDPOINT PETROLEUM CORP|.
20051123|316773100|FITB|10535|FIFTH THIRD BANCORP (OHIO)|.
20051123|31769P506|FSE|12000|FINANCIAL SEC ASSURANCE HDGS L|.
20051123|317718302|FSVP|55423|FIND/SVP INC|.
20051123|31787Y109|FNLH|16208|FINELINE HOLDINGS, INC|.
20051123|318457108|FAC|16996|FIRST ACCEPTANCE CORP|.
20051123|319829107|FCF|19943|FIRST COMMONWEALTH FINL CORP|.
20051123|319963104|FDC|47052|FIRST DATA CORP|.
20051123|320228109|FF|11890|FIRST FINANCIAL FUND INC|.
20051123|32051K106|FHRX|36109|FIRST HORIZON PHARM CORP|.
20051123|320771108|FMD|1702379|FIRST MARBLEHEAD CORP (THE)|.
20051123|320816101|FMACQ|10970|FIRST MERCHANTS ACCEPTANCE CRP|.
20051123|335889200|FPAFY|98547|FIRST PACIFIC LTD SPONS ADR|.
20051123|335934105|FQVLF|23675|FIRST QUANTUM MINERALS LTD|.
20051123|33609R106|FPPL|4598604|FIRST PETROLEUM AND PIPELINE I|.
20051123|33646W100|FSBK|14653|FIRST SOUTH BANCORP INC|.
20051123|33763B103|FPFX|84085|FIRSTPLUS FINANCIAL GR INC|.
20051123|33828U104|FGWC|6429428|5G WIRELESS COMMUNICATIONS INC|.
20051123|338480106|PFD|14576|FLAHERTY & CRUMRINE PFD INCM F|.
20051123|338487101|FLMP|23107|FLAME SEAL PRODUCTS|.
20051123|33848E106|PFO|10716|FLAHERTY & CRUMRINE PFD INCM O|.
20051123|33889Y201|FBFPRN|26642|FLEET CAP TST IX 6% TRUPS|.
20051123|33938T104|FSI|28591|FLEXIBLE SOLUTIONS INT'L INC|.
20051123|33938W206|FLXT|27451|FLEXPOINT SENSOR SYSTEMS INC N|.
20051123|33974R103|FDSI|93611|FLOODSMART INC|.
20051123|34407T104|FLYIQ|89748|FLYI INC|.
20051123|344123104|FMXIQ|42438|FOAMEX INTL INC|.
20051123|344159108|FCSE|24092|FOCUS ENHANCEMENTS INC|.
20051123|34459U306|FNIX|161107|FONIX CORP NEW|.
20051123|344907100|FMTI|271493|FORBES MEDI-TECH INC (F)|.
20051123|345370860|F|18239|FORD MOTOR CO(NEW)|.
20051123|345397301|FCJ|245714|FORD MTR CRT CO 7.60% SR NTS D|.
20051123|345425102|FDG|13898|FORDING CANADIAN COAL TST UIT|.
20051123|34545C104|FRXX|10000|FORECROSS CORP(F)|.
20051123|34637L103|FCACF|12000|FORMATION CAPITAL CORP (F)|.
20051123|349550103|FRTL|18305|FORTEL INC|.
20051123|34956J309|FORSY|30701|FORTIS NL SPONS ADR NEW|.
20051123|34957J118|FAACW|60000|FORTRESS AMERICA ACQUISTION CO|.
20051123|349623108|FGAM|30439|FORTUNA GAMING CORP.|.
20051123|349644500|FEMT|20000|FORTUNE ENTERTAINMENT CORP-NEW|.
20051123|34984K104|FDCDF|50000|FORUM DEVELOPMENT CORP|.
20051123|349862300|FORD|223084|FORWARD INDUSTRIES INC|.
20051123|35166A103|FOXH|21923|FOX HOLLOW TECHNOLOGIES INC|.
20051123|356455105|FGOVF|16827|FREEGOLD VENTURES LTD|.
20051123|358029106|FMS|29354|FRESENIUS MED CARE ADS (1/3 OR|.
20051123|358430106|FGHLQ|100976|FRIEDE GOLDMAN HALTER,INC|.
20051123|358438109|FRDMQ|74878|FRIEDMANS INC CL-A|.
20051123|358468106|FDEG|24288|FRIENDLY ENERGY CORPORATION|.
20051123|35903Q106|FRG|155901|FRONTEER DEVELOPMENT GROUP INC|.
20051123|359081106|FTERQ|11803|FRONTIER INSURANCE GROUP|.
20051123|359397106|FTCFQ|183000|FRUEHAUF TRAILER CORPORATION|.
20051123|35952H106|FCEL|26127|FUELCELL ENERGY INC|.
20051123|359586302|FUJIY|44640|FUJI PHOTO FILM LTD ADR NEW|.
20051123|35968C109|FLMTF|41000|FULL METAL MINERALS LTD|.
20051123|361060205|FURA|55545|FURIA ORGANIZATION INC NEW|.
20051123|36112Y104|FSAC|102892|FUSA CAPITAL CORPORATION|.
20051123|36169V409|GFYD|1251604|GFY FOODS, INC NEW|.
20051123|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20051123|362397101|GAB|98609|GABELLI EQUITY TRUST INC|.
20051123|36240A101|GUT|42004|GABELLI UTILITY TRUST|.
20051123|362426108|GTXC|158172|GTX GLOBAL CORP|.
20051123|36242E101|GVIS|1428076|GVI SECURITIES SOLUTIONS INC|.
20051123|36244N109|GGN|82904|GABELLI GLOBAL GOLD, NATURAL R|.
20051123|362553109|GADZQ|26843|GADZOOKS INC|.
20051123|36318B106|GAXI|210314|GALAXY ENERGY CORP|.
20051123|36466X108|GZFX|360694|GAMEZNFLIX INC|.
20051123|36467W109|GME|15120|GAMESTOP CORP (HLDG CO) CL A|.
20051123|36471P108|GMTN|58574|GANDER MOUNTAIN CO|.
20051123|364760108|GPS|76241|GAP INC (THE)|.
20051123|364915108|GRS|10489|GAMMON LAKE RESOURCES LTD|.
20051123|365476100|GBUR|106878|GARDENBURGER INC|.
20051123|366651107|IT|16434|GARTNER INC COM STK|.
20051123|367220100|GSX|16884|GASCO ENERGY INC|.
20051123|367299104|GSREF|128592|GASTAR EXPLORATION LTD|.
20051123|368533105|GSAC|10097|GELSTAT CORPORATION|.
20051123|36867G100|GENR|41499|GENAERA CORPORATION|.
20051123|368682100|GY|25000|GENCORP INC.|.
20051123|368706107|GNLB|717307|GENELABS TECHNOLOGIES INC|.
20051123|368911103|GGCRF|55061|GENCO RESOURCES LTD|.
20051123|369622493|GED|15300|GENERAL ELECTRIC CAP CORP 5.87|.
20051123|370442105|GM|628312|GENERAL MOTORS CORP|.
20051123|370442717|GPM|155732|GENERAL MOTORS CORP % SER C CO|.
20051123|370442758|RGM|20391|GEN MOTORS CP 7.25% NTS DUE 2/|.
20051123|370442774|XGM|11087|GEN MTRS 7.25% SR NOTES|.
20051123|371485103|GNBT|522330|GENEREX BIOTECHNOLOGY CORP|.
20051123|37184Y105|GENI|152213|GENESISINTERMEDIA INC|.
20051123|37229P507|GTOP|74897|GENITOPE CORP|.
20051123|37229R206|GNPI|66134|GENIUS PRODUCTS INC-NEW|.
20051123|37243C102|GMED|12627|GENOMED INC|.
20051123|37249T109|GGR|57548|GEOGLOBAL RESOURCES INC|.
20051123|372917104|GENZ|10850|GENZYME CORP|.
20051123|373298108|GP|146804|GEORGIA PACIFIC CORP|.
20051123|373737105|GGB|20228|GERDAU S.A. ADS (REPTG 1 PREF|.
20051123|375558103|GILD|67516|GILEAD SCIENCES INC|.
20051123|375916103|GIL|12400|GILDAN ACTIVEWEAR COM SHS|.
20051123|376366100|GMPW|36686|GIVEMEPOWER CORP|.
20051123|376535100|GLAD|66469|GLADSTONE CAPITAL CORPORATION|.
20051123|378964100|GACF|13700|GLOBAL AIRCRAFT SOLUTIONS INC|.
20051123|378966105|GDVE|70393|GLOBAL DEVELOPMENT & ENVIRONME|.
20051123|378970107|GBVS|29341|Global Beverage Solutions, Inc|.
20051123|37933G108|GHI|23335|GLOBAL HIGH INCM DOLLAR FD INC|.
20051123|379376106|GLNC|45941|GLOBAL NATIONAL COMMUNICATIONS|.
20051123|379399108|GLBT|1554898|GLOBALNET CORPORATION|.
20051123|379408305|GLKC|6106367|GLOBAL LINKS CORP NEW|.
20051123|37940G109|GSCP|15367|GLOBALSCAPE INC|.
20051123|37940U108|GEPT|147005|GLOBAL E-POINT INC|.
20051123|37941L206|GAXC|11289|GLOBAL AXCESS CORP NEW|.
20051123|379423106|GTRD|15794|GLOBAL TRIAD INC|.
20051123|37942D104|GDVI|17184|GLOBAL DIVERSIFIED INDS INC|.
20051123|37944G105|GERI|15064|GLOBAL ENERGY RESOURCES INC|.
20051123|37944W100|GMTH|464254|GLOBAL MATRECHS INC|.
20051123|37945C103|GRSU|10561|GLOBAL RESOURCE CORPORATION|.
20051123|37946M100|GBTH|26200|GLOBAL IT HOLDINGS, INC.|.
20051123|37957F101|GBIXQ|41149|GLOBIX CORP|.
20051123|37958F209|GTE|661060|GLOBETEL COMMUNICATIONS CORP C|.
20051123|37958G108|GENV|12170|GLOBETECH ENVIRONMENTAL INC|.
20051123|379900103|GLBXF|23211|GLOBEX MNG ENTERPTISES INC (F)|.
20051123|38059T106|GFI|32091|GOLD FIELDS LTD SPONS ADR|.
20051123|38068R109|GPOFF|12100|GOLD PORT RESOURCES LTD|.
20051123|380709105|GDRHA|54036|GOLDROCK HOLDINGS,INC CLASS A|.
20051123|380961102|MYNG|15571|GOLDEN EAGLE INTL INC|.
20051123|38114W102|GPTC|1300000|GOLDEN PATRIOT CORP|.
20051123|38115J100|GQMNF|11334|GOLDEN QUEEN MINING LTD|.
20051123|38119T104|GSS|76549|GOLDEN STAR RESOURCES LTD|.
20051123|38119T161|GSRWF|36600|GOLDEN STAR RES LTD WTS 2/14/0|.
20051123|38122G107|GLDN|17583|GOLDEN TELECOM INC|.
20051123|38141G104|GS|305248|GOLDMAN SACHS GROUP INC|.
20051123|38143Y665|GSPRA|85074|GOLDMAN SACHS GROUP INC DEP SH|.
20051123|38144X500|GSPRB|39430|GOLMAN SACHS GP INC (THE) DEP|.
20051123|381536101|GSPG|940338|GOLDSPRING INC.|.
20051123|38168B103|GTA|22181|GOLF TRUST OF AMERICA INC|.
20051123|382550101|GT|77900|GOODYEAR TIRE & RUBBER CO|.
20051123|382588101|GDYS|31824|GOODY'S FAMILY CLOTHING INC|.
20051123|384313102|GTI|100100|GRAFTECH INTERNATIONAL LTD|.
20051123|384632105|GFIHQ|13110|GRAHAM-FIELD HEALTH PRDS INC|.
20051123|38724Q107|GCFB|12030|GRANITE CITY FOOD & BREWERY LT|.
20051123|388113102|GLIF|230307|GRANT LIFE SCIENCES INC|.
20051123|388902108|GYRSF|15000|GRAYED RESOURCE CORP (F)|.
20051123|390064103|GAP|31557|GREAT ATLANTIC & PAC TEA|.
20051123|390124105|GBN|50180|GREAT BASIN GOLD LTD|.
20051123|391164605|GXPPR|51616|GREAT PLAINS ENERGY INCORPORAT|.
20051123|39136V106|GWGO|17153896|GREAT WEST GOLD, INC.|.
20051123|39138C106|GWLIF|12634|GREAT WEST LIFECO INC (F)|.
20051123|39167B102|GCH|54273|GREATER CHINA FUND INC (THE)|.
20051123|393033105|GDLS|30000|GREEN DOLPHIN SYSTEMS CORP.|.
20051123|393411103|GSPI|31793|GREEN STAR PRODS INC|.
20051123|39571R107|GSHF|18168|GREENSHIFT CORP|.
20051123|398163105|GFCI|17160|GRIFCO INTERNATIONAL, INC|.
20051123|39945C109|GIB|10739|CGI GROUP INC CL A SUB SHS|.
20051123|401698105|GDT|44700|GUIDANT CORP|.
20051123|402035109|TELI|21675|GUINNESS TELLI-PHONE FORP|.
20051123|40222R108|GCOG|23718|GULF COAST OIL & GAS INC|.
20051123|402635304|GPOR|300017|GULFPORT ENERGY CORP|.
20051123|404119109|HCA|138206|HCA INC|.
20051123|404132102|HCC|150002|HCC INSURANCES HOLDINGS INC|.
20051123|404160103|HEII|15530|HEI INC|.
20051123|40422T201|HLVC|17520|HLV TRADING CORP NEW|.
20051123|40426A109|HQSM|682787|HQ SUSTAINABLE MARITIME INDUST|.
20051123|40426C105|HPLA|66998|HPL TECHNOLOGIES INC.|.
20051123|404280406|HBC|60288|HSBC HOLD PLC ADS (REP 5 ORD)|.
20051123|404280604|HBCPRA|94357|HSBC HOLDINGS, PLC ADR SER A R|.
20051123|40428H300|HBAPRE|13700|HSBC USA INC$1.8125 CUM PFD|.
20051123|40430N105|HSTTE|11874|HS3 TECHNOLOGIES INC|.
20051123|404369100|HTRE|70815|H3 ENTERPRISES, INC.|.
20051123|404447104|HBNRF|11025|HABANERO RESOURCES INC (F)|.
20051123|405330101|HLLF|10531|HALAL FINANCIAL SERVICES, INC.|.
20051123|406216101|HAL|23323|HALLIBURTON CO (HOLDING CO)|.
20051123|40637H109|HTI|116068|HALOZYME THERAPEUTICS INC|.
20051123|40963P105|HBX|129938|HANA BIOSCIENCES INC|.
20051123|409900107|HKF|16989|HANCOCK FABRIC INC|.
20051123|41130P200|HGCP|75414|HANSEN GRAY & COMPANY INC NEW|.
20051123|411310105|HANS|36229|HANSEN NATURAL CORP|.
20051123|412552309|HEC|59175|HARKEN ENERGY CORP (NEW)|.
20051123|413160102|HLIT|10000|HARMONIC INC|.
20051123|413216300|HMY|18535|HARMONY GOLD MNG SP ADR-NEW|.
20051123|413619107|HET|64237|HARRAHS ENTERTAINMENT INC|.
20051123|413833104|TINY|17152|HARRIS AND HARRIS GROUP INC|.
20051123|417287109|HTVL|15823|HARTVILLE GROUP INC|.
20051123|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20051123|41752X101|HTE|11240|HARVEST ENERGY TR-TR UNITS (CD|.
20051123|417824109|HVYW|12053|HARVEY-WESTBURY CORP|.
20051123|419141403|HAUSQ|12028|HAUSER INC|.
20051123|421933102|HMA|26199|HEALTH MGMT ASSOC INC CL-A|.
20051123|42210P102|HW|16017|HEADWATERS INCORPORATED|.
20051123|42219D308|HAXS|67868|HEALTHAXIS INC|.
20051123|42222G108|HNT|30851|HEALTH NET INC|.
20051123|42235Q101|HOGC|652702|HEARTLAND OIL & GAS CORP NEV|.
20051123|42248T308|HHDG|92880|HEAVENTLY HOT DOGS INC-NEW|.
20051123|42279X103|HCCF|30867|HEE CORPORATION COMM STK|.
20051123|422806109|HEI|15437|HEICO CORP|.
20051123|423074103|HNZ|306246|HEINZ H.J. CO|.
20051123|42366C103|HEB|187481|HEMISPHERX BIOPHARMA INC|.
20051123|427093109|HERO|35888|HERCULES OFFSHORE INC|.
20051123|42807Q109|HSPR|18687|HESPERIA HLDGS INC|.
20051123|428236103|HPQ|77558|HEWLETT-PACKARD CO|.
20051123|428656102|HIB|88579|HIBERNIA CORP CL A VOTING|.
20051123|42952V101|HIET|649343|HIENERGY TECHNOLOGIES, INC. (D|.
20051123|43283M109|HLTGY|28820|HILTON GROUP PLC SPONS ADR|.
20051123|43357C102|HTVNQ|941000|HISPANIC TELEVISION NETWK INC|.
20051123|435569108|HLR|17000|HOLLINGER INTL INC CL-A|.
20051123|435902101|HEPH|32387|HOLLIS-EDEN PHARM INC|.
20051123|437355100|HOM|178700|HOME SOLUTIONS OF AMERICA INC|.
20051123|43735N101|HSHL|10702|HOME SOLUTIONS HEALTH INC|.
20051123|43738D100|HVYB|10300|HOME VALLEY BANCORP INC (GRANT|.
20051123|43741N103|HISC|13386|HOMELAND INTERGRATED SECURITY|.
20051123|438128308|HMC|76250|HONDA MOTOR CO ADR (1 ORD)|.
20051123|438580300|HGKGY|28076|HONG-KONG ELEC HLDGS SPONS ADR|.
20051123|44043J105|HOFF|50074|HORIZON OFFSHORE INC|.
20051123|44106W100|CAFE|15908|HOST AMERICA CORP|.
20051123|44183Y102|SOLD|113851|HOUSE VALUES, INC|.
20051123|444356109|HUFCQ|3313671|HUFFY CORPORATION|.
20051123|444903108|HGSI|96812|HUMAN GENOME SCIENCES INC|.
20051123|445683105|HESI|10764|HUNTER ENVIRONMENTAL SVCS INC|.
20051123|44860F103|HRID|10688|HYBRID FUELS INC|.
20051123|44860H109|HYBT|117501|HYBRID TECHNOLOGIES, INC.|.
20051123|448882100|HYGS|222439|HYDROGENICS CORP-CORP HYDROGEN|.
20051123|44914N102|HYUR|43005|HYPERSECUR CORP|.
20051123|44915D103|HCO|22230|HYPERSPACE COMMUNICATIONS INC|.
20051123|44919F104|HYTM|19758|HYTHIAM INC|.
20051123|44919P300|IACI|18743|IAC/INTER ACTIVE CORP NEW|.
20051123|449229103|IBXG|29762|IBX GROUP INC|.
20051123|449236108|IGII|38843|IBSG INTL INC|.
20051123|44925A107|ICGC|22352|ICG, INC.|.
20051123|44928E106|ICMH|211015|ICM TELECOMMUNICATIONS INC|.
20051123|44930M203|ICOP|17426|ICOP DIGITAL, INC. NEW|.
20051123|44936D108|IDBE|43573|ID BIOMEDICAL CORP|.
20051123|44936E106|IDCO|90709|ID-CONFIRM INC.|.
20051123|44949K107|IEHC|23800|IEH CORP|.
20051123|44950Q100|IEME|440599|IEMI|.
20051123|449520303|IFLO|10351|I-FLOW CORP|.
20051123|449664101|IMR|32287|IMA EXPLORATION INC-F-NEW|.
20051123|44982L103|IPIX|125045|IPIX CORPORATION|.
20051123|44982N109|IGA|314927|ING GLOBAL ADVANTAGE AND PREMI|.
20051123|44983C102|INQC|21750|INQB8 CORPORATION|.
20051123|449934108|RX|192484|IMS HEALTH INC|.
20051123|45032A104|ITER|31772|IT&E INTERNATIONAL GROUP|.
20051123|45069D203|DMX|1385032|I-TRAX INC NEW|.
20051123|45070D101|ITUI|30757|I2 TELECOM INTERNATIONAL INC|.
20051123|45072L101|IAWK|1303894|IASIAWORKS, INC|.
20051123|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20051123|451272306|IGMI|24000|IDAHO GEN MINES INC|.
20051123|45166R204|IDIX|27306|IDENIX PHARMACEUTICALS INC|.
20051123|451671101|IDTA|103804|IDENTA CORP|.
20051123|45168D104|IDXX|15440|IDEXX LABORATORIES CORP|.
20051123|45170U201|INXR|67508|IFINIX CORP NEW|.
20051123|45170V100|IELM|343165|IELEMENT CORP COM|.
20051123|451713101|IKN|125760|IKON OFFICE SOLUTIONS INC.|.
20051123|452439201|DISK|12926|IMAGE ENTERTAINMENT INC|.
20051123|452441207|IGSS|77918|IMAGE GLOBE SOLUTIONS INC-NEW|.
20051123|45244W100|IMDS|115658|IMAGING DIAGNOSTIC SYSTEM INC|.
20051123|45245E109|IMAX|386334|IMAX CORPORATION|.
20051123|45245S108|IW|90046|IMAGEWARE SYSTEMS,INC|.
20051123|45247Q100|IIG|33721|IMERGENT INC|.
20051123|45248E304|ICRP|63894|IMCOR PHARMACEUTICAL CO NEW|.
20051123|452519101|IMM|90684|IMMTECH INT'L INC|.
20051123|45256B101|IPXL|11368|IMPAX LABORATORIES INC|.
20051123|45256N105|IPRE|148836|IMPERIAL ENTERTAINMENT, INC.|.
20051123|45257A102|ISVLF|14500|IMPACT SILVER CORP (CDA)|.
20051123|452729106|ICII|13551|IMPERIAL CREDIT INDS INC|.
20051123|452907108|IMMU|127929|IMMUNOMEDICS INC|.
20051123|453235103|IMDC|18720|INAMED CORP|.
20051123|45324Y109|ISYJ|25625|IN- SYSTCOM INC|.
20051123|454089103|IFN|16500|INDIA FUND INC (THE)|.
20051123|45567W109|IGDC|68742|INDIGENOUS GLOBAL DEV CORP|.
20051123|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20051123|456277102|INTK|87897|INDUSTRIAL NANOTECH INC|.
20051123|45664X109|IFOX|105463|INFOCROSSING INC|.
20051123|45665U104|IFLB|868312|INFINIUM LABS INC|.
20051123|45667M100|INFL|249636|INFINICALL CORP|.
20051123|45667P103|INNX|16875|INFINITE NETWORKS CORP|.
20051123|45677U100|IFMX|88571|INFORMEDIX HLDGS INC|.
20051123|45677V108|ISHM|33778|INFOSEARCH MEDIA, INC|.
20051123|456837103|ING|22771|ING GROEP NV ADS (BEAR DEP RCT|.
20051123|456837202|IND|111454|ING GROEP N.V.% ING PERPETUAL|.
20051123|45684E107|IGD|23620|ING GLOBAL EQUITY DIVIDEND AND|.
20051123|456908300|IMTKA|35662|INFORMATION MTMT TECH CRP CL-A|.
20051123|45764F305|IGCA|35827|INNOVATIVE GAMING CORP OF AMER|.
20051123|45764K106|IVSY|85099|INNOVATIVE SHIPPING SYSTMS INC|.
20051123|457652105|IO|19429|INPUT/OUTPUT INC|.
20051123|45765U103|NSIT|58044|INSIGHT ENTERPRISES INC|.
20051123|457660108|ISV|120181|INSITE VISION,INC.|.
20051123|457669208|INSM|50745|INSMED INC-NEW|.
20051123|45766J107|INSG|177474|INSIGNIA SOLUTIONS PLC ADR|.
20051123|457692101|IVHG|34998|INNOVA HOLDINGS INC|.
20051123|45771Q104|IXSBF|13000|INNEXUS BIOTECHNOLOGY INC|.
20051123|45772B106|IVDN|30463|INNOVATIVE DESIGNS INC|.
20051123|45772G105|INPC|13032|INPHONIC INC|.
20051123|45773H102|INO|116313|INOVIO BIOMEDICAL CORPORATION|.
20051123|45773P104|IRBL|42026|INROB TECH, LTD|.
20051123|45773R100|INVC|39000|INNOVATIVE CARD TECHNOLOGIES,|.
20051123|457750107|INGP|30100|INSTINET GROUP INC|.
20051123|45776H109|INCA|917507|INSTACARE CORP|.
20051123|45810J103|ITKG|13180|INTEGRAL TECHNOLOGIES INC|.
20051123|45811E103|IES|92639|INTEGRATED ELECTRICAL SVCSINC|.
20051123|45812J101|IZZI|50030|INTEGRATED SECURITY SYS INC|.
20051123|458140100|INTC|805673|INTEL CORP|.
20051123|458176104|SYNC|29534|INTELLISYNC CORPORATION|.
20051123|45817G102|IDN|10357|INTELLI-CHECK INC|.
20051123|45818D108|INTP|57192|INTEGRATED PHARMACEUTICALS INC|.
20051123|45821D103|IGTS|214003|INTELLIGENT SPORTS INC|.
20051123|458404100|IBDI|56404|INTERACTIVE BRAND DEVELOPMENT|.
20051123|45840F105|ISWI|34021|INTERACTIVE SYSTEMS WORLDWIDE|.
20051123|45841J106|IGAME|14004|INTERACTIVE GAMES, INC. (NV)|.
20051123|45845C107|ICCO|23061|INTERCARE DX INC|.
20051123|45865V100|ICE|310559|INTERCONTINENTALEXCHANGE, INC.|.
20051123|458742103|INITQ|66031|INTERLIANT INC|.
20051123|458743101|IBI|62316|INTERLINE BRANDS, INC.|.
20051123|45881K104|INMTQ|761249|INTERMET CORP|.
20051123|45884X103|ITMN|31440|INTERMUNE INC|.
20051123|45885A102|IIP|50647|INTERNAP NETWORK SVCS CORP|.
20051123|458903408|IFSC|25025|INTERFERON SCIENCES INC NEW|.
20051123|458968104|IBTGF|101683|INTL BARRIER TECH INC (F)|.
20051123|458977204|ITMSF|50000|INTERMAP TECH CORP CL-A|.
20051123|45923G103|ICRD|31945|INTERNATIONAL CARD ESTABLISHME|.
20051123|45938Y107|IDVL|64500|INTERNATIONAL DEV CORP|.
20051123|459412102|IDWK|21130|INTL DISPLAYWORKS INC|.
20051123|45952R202|IFDG|44396|INTERNATIONAL FOOD PRODUCTS GR|.
20051123|45953X208|IFUE|28483|INTERNATIONAL FUEL TECH|.
20051123|45972T105|IRKLF|10782|INTERNATIONAL KRL RESOURCES CO|.
20051123|459959102|IPBXF|16200|INTERNATIONAL PBX VENTURES (F)|.
20051123|460188105|IPMG|108413|INTERNATIONAL PRECIOUS MINERAL|.
20051123|46018A100|IPWG|23477|INTERNATIONAL POWER GROUP LTD|.
20051123|460371206|ILST|11009|INTERNATIONAL STAR, INC NEW|.
20051123|460588106|IPA|12521|INTERPHARM HOLDINGS,INC.|.
20051123|46059F109|ICCA|30392|INTERNET COMMERCE CORP CL A|.
20051123|46059W102|HHH|32780|INTERNET HLDRS TSTHLD DEP RCPT|.
20051123|46072H108|IBCIQ|55591|INTERSTATE BAKERIES CORP|.
20051123|460919103|ITP|107321|INTERTAPE POLYMER GROUP INC|.
20051123|460951106|IOC|21517|INTEROIL CORP (F)|.
20051123|460968308|ISTO|145850|INTERNETSTUDIOS.COM INC-NEW|.
20051123|46115X102|IRAE|10012|INTRA-ASIA ENTERTAINMENT CORP|.
20051123|461169104|ILSE|69833|INTRALASE CORP|.
20051123|461199101|ISYRF|25700|INTRINSYC SOFTWARE INTL INC|.
20051123|46119F107|INGN|127846|INTROGEN THERAPEUTICS INC|.
20051123|46145P103|IED|46759|INVESTOOLS INC|.
20051123|461850109|INSA|37082|INVISA INC|.
20051123|461868101|IYXI|197909|INYX INC|.
20051123|461915100|IFIN|19410|INVESTORS FINL SVCS CRP|.
20051123|462070103|IOTN|765858|IONATRON INC|.
20051123|46264M204|IRBO|157055|IR BIOSCIENCES HOLDINGS INC NE|.
20051123|464115104|IWNN|884895|IRWIN ENERGY INC.|.
20051123|464192103|ISAC|14769|ISAACS (I.C.)& CO|.
20051123|46426P103|ISO|11746|ISCO INTERNATIONAL INC|.
20051123|464278209|ISEC|64990|ISECURETRAC CORP NEW|.
20051123|464286400|EWZ|358674|ISHARES MSCI BRAZIL|.
20051123|464286608|EZU|41029|ISHARES MSCI EMU INDEX FUND|.
20051123|464286731|EWT|347358|ISHARES MSCI TAIWAN INDEX FUND|.
20051123|464286749|EWL|88066|ISHARES MSCI SWITZERLND IDX FD|.
20051123|464286764|EWP|169067|ISHARES MSCI SPAIN INDEX FD|.
20051123|464286772|EWY|594324|ISHS MSCI SOUTH KOREA IDX FD|.
20051123|464286780|EZA|15623|ISHARES MSCI SOUTH AFRICA INDE|.
20051123|464286822|EWW|246465|ISHS MSCI MEXICO(FREE)IDX FD|.
20051123|464286848|EWJ|1281126|ISHARES MSCI JAPAN INDEX FUND|.
20051123|464286855|EWI|187988|ISHARES MSCI ITALY INDEX FD|.
20051123|464286871|EWH|29964|ISHARES MSCI HONG KONG IDX FD|.
20051123|464287101|OEF|13942|ISHARES S&P 100 INDEX FD|.
20051123|464287127|JKD|14167|ISHARES MORNINGSTAR LARGE CORE|.
20051123|464287150|ISI|13592|ISHARES S&P 1500 INDEX FD|.
20051123|464287168|DVY|18535|ISHARES DOW JONES SELECT DIVID|.
20051123|464287226|AGG|613516|ISHARES LEHMAN U.S. AGGR BOND|.
20051123|464287234|EEM|70234|ISHARES MSCI EMERGING MARKETS|.
20051123|464287333|IXG|77131|ISHARES S&P GLOBAL FIN'L SECTO|.
20051123|464287382|ITF|12780|ISHARES S&P TOPIX/150 INDEX FU|.
20051123|464287390|ILF|94462|ISHARES S&P LATIN AMERICA 40 I|.
20051123|464287432|TLT|19594|ISHARES 20+ YEAR TREASURY INDE|.
20051123|464287440|IEF|27224|ISHARES 7-10 YEAR TREASURY IND|.
20051123|464287523|IGW|111908|ISHARES GSTI SEMICONDUCTOR IND|.
20051123|464287614|IWF|21760|ISHARES RUSSELL 1000 GR IND|.
20051123|464287655|IWM|1575492|ISHARES RUSSELL 2000 INDEX|.
20051123|464287705|IJJ|81835|ISHARES S&P MIDCP400/BARRA VAL|.
20051123|464287713|IYZ|599123|ISHARES DJ US TELECOM INDEX|.
20051123|464287721|IYW|63138|ISHARES DJ US TECH SECT IDX FD|.
20051123|464287739|IYR|11561|ISHARES DJ US REAL EST IDX FD|.
20051123|464287796|IYE|37769|ISHARES DJ US ENRGY SECTR IDX|.
20051123|464287804|IJR|16650|ISHARES S&P SM CAP 600 INDEX|.
20051123|464287812|IYK|10354|ISHARS DJ US COSUMER GOODS SEC|.
20051123|464287838|IYM|38102|ISHARS DJ US BASICMAT SECT IDX|.
20051123|464287846|IYY|20830|ISHARES DJ US TOTL MKT IDX FD|.
20051123|464287861|IEV|218743|ISHARES S&P EUROPE 350 INDEX|.
20051123|464288505|JKJ|11871|ISHARES MORNINGSTAR SMALL CORE|.
20051123|464288877|EFV|218358|MSCI EAFE VALUE INDEX FUND|.
20051123|464478106|IPIN|371914|ISLAND PACIFIC,INC.|.
20051123|464592104|ISLE|110571|ISLE OF CAPRI CASINOS INC|.
20051123|46488N103|ILE|34017|ISOLAGEN INC|.
20051123|464895101|ISON|88115|ISONICS CORP|.
20051123|46514P114|ISLTW|16012|ISRAEL TECHNOLOGY ACQUISITION|.
20051123|46564T107|ITI|175777|ITERIS, INC.|.
20051123|465707107|ITHK|18700|ITHAKA ACQUISITION CORP|.
20051123|465743102|ITRO|13398|ITRONICS INC|.
20051123|465754208|ITWO|13378|I2 TECHNOLOGIES, INC. NEW|.
20051123|465785103|IVVEF|218095|IVANA VENTURES INC (CANADA)|.
20051123|465823102|IVX|932912|IVAX CORPORATION|.
20051123|466018108|IWPS|14026|IWORLD PROJECTS & SYSTEMS INC.|.
20051123|46612J101|JDSU|15409|JDS UNIPHASE CORPORATION XS|.
20051123|466189107|JILL|20574|L. JILL GROUP INC (THE)|.
20051123|466210101|JLG|73703|J L G INDUSTRIES INC.|.
20051123|466249208|JSAIY|304555|J SAINSBURY PLC SPNS ADR NEW (|.
20051123|46625H100|JPM|359744|JPMORGAN CHASE & CO COM STK|.
20051123|46626V207|JPMPRK|17506|JP MORGAN CHASE CAP XI SER K|.
20051123|468699509|JKRI|49916|JACKSON RIVERS COMPANY (THE) N|.
20051123|470080409|JAGH|310511|JAG MEDIA HLDGS INC|.
20051123|47008R103|JGPK|34752|JAGGED PEAK, INC.|.
20051123|47012E106|JAKK|291809|JAKKS PACIFIC INC|.
20051123|47023T100|JMDT|27469|JAMDAT MOBILE, INC|.
20051123|470737115|JMYCW|31770|JAMESWAY CORP WTS 1/27/10|.
20051123|47102X105|JNS|106794|JANUS CAPITAL GROUP INC.|.
20051123|471057109|JEQ|34959|JAPAN EQUITY FUND INC (THE)|.
20051123|47109U104|JOF|320129|JAPAN SMALLER CAPITALIZATION F|.
20051123|471109108|JAH|42381|JARDEN CORPORATION|.
20051123|471894105|JVPH|36000|JAVELIN PHARMACEUTICALS, INC.|.
20051123|47189R104|JAVO|83814|JAVO BEVERAGE COMPANY INC|.
20051123|472310101|JDO|33135|JED OIL INC|.
20051123|477143101|JBLU|39916|JETBLUE AIRWAYS CORPORATION|.
20051123|481130102|JRN|49737|JOURNAL COMMUNICATIONS INC CL-|.
20051123|48122A109|JYSR|157259|JOYSTAR INC|.
20051123|48122F207|JPMPRY|11701|JPMORGAN CHASE CAP XIV 6.2% CA|.
20051123|48131Q202|GEMM|265110|JUINA MINING CORP|.
20051123|48203R104|JNPR|334106|JUNIPER NETWORKS INC|.
20051123|48206Q103|JMIH|14445|JUPITER MARINE INTL HLDGS INC|.
20051123|48207D101|JUPM|18308|JUPITERMEDIA CORP|.
20051123|48245L107|KFX|153600|KFX INC|.
20051123|482480100|KLAC|13687|KLA-TENCOR CORP|.
20051123|482686102|KSWS|14057|K-SWISS INC CL-A|.
20051123|48268K101|KTC|11800|KT CORP ADS (EACH REP 1/2 OF A|.
20051123|482738101|KVHI|13349|KVH INDUSTRIES INC|.
20051123|48273M100|KTRK|10000|K-TRONIK INTL CORP|.
20051123|483007100|KLUCQ|350433|KAISER ALUMINUM CORP|.
20051123|488035106|KELLQ|14400|KELLSTROM INDS INC|.
20051123|489170100|KMT|13448|KENNAMETAL INC|.
20051123|492051305|KPELY|47685|KEPPEL LTD SPONSORED ADR|.
20051123|49308X202|KHPAU|66300|KEY HOSPITALITY ACQUISITION CO|.
20051123|493267108|KEY|19480|KEYCORP (NEW)|.
20051123|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20051123|49327K207|KEYPRB|10954|KEYCORP CAP VI TR PFD SECS|.
20051123|493422109|KESNQ|688794|KEYSTONE CONS INDS INC|.
20051123|49427F108|KRC|26020|KILROY REALTY CORP|.
20051123|49446R869|KIMPRF|12669|KIMCO REALTY CORP DEP SHS REPS|.
20051123|494550106|KMP|77462|KINDER MORGAN ENER PNTRS L.P.|.
20051123|49455P101|KMI|12711|KINDER MORGAN,INC|.
20051123|49460W208|KCI|21154|KINETIC CONCEPTS INC|.
20051123|495660102|KING|27900|KING RESOURCES INC|.
20051123|497667105|KSNR|10000|KIRSHNER INTERNATIONAL INC.|.
20051123|498326206|KHK|756468|KITTY HAWK INC-NEW|.
20051123|49834X106|KWBT|939073|KIWA BIO TECH PRODS GROUP CORP|.
20051123|498487206|KAIR|23643|KLEENAIR SYSTEMS INC-NEW|.
20051123|499183804|KNOL|55977|KNOLOGY INC|.
20051123|50015Q100|KOGGF|12372|KODIAK OIL & GAS CORP|.
20051123|500255104|KSS|10350|KOHLS CORP|.
20051123|500444104|KOLR|10007|KOLORFUSION INTERNATIONAL INC|.
20051123|50047P104|KONG|15000|KONGZHONG CORP SPONS ADR (CAYM|.
20051123|50047Q201|KJWNY|10204|KONINKLIJKE WESSANEN NV SP ADR|.
20051123|500631106|KEP|27869|KOREA ELEC PWR CP ADR(RP1/2SH|.
20051123|50075N104|KFT|69300|KRAFT FOODS INC CL-A|.
20051123|501014104|KKD|865204|KRISPY KREME DOUGHNUTS INC|.
20051123|50105X106|KNOS|15921|KRONOS ADVANCED TECHS INC|.
20051123|501197107|KHLM|44575|KUHLMAN COMPANY, INC|.
20051123|501577100|KYPH|63065|KYPHON INC|.
20051123|50184Q105|LPPI|74273|LEEP, INC|.
20051123|50186V102|LPL|27496|LG PHILIPS LCD CO LTD ADS|.
20051123|501921100|LTVCQ|269671|LTV CORP|.
20051123|50208P109|LMLP|51471|LML PAYMENT SYSTEMS INC|.
20051123|503459109|LJPC|11433|LA JOLLA PHARMACEUTICAL CO|.
20051123|50419U202|LQI|157119|LA QUINTA PROPS (NEW) PAIRED|.
20051123|505336107|LZB|979379|LA-Z-BOY INCORPORATED|.
20051123|505447102|LAB|791236|LABRANCHE AND CO INC|.
20051123|512815101|LAMR|40991|LAMAR ADVERTISING CO CL-A|.
20051123|513696104|LMS|48068|LAMSON & SESSIONS CO|.
20051123|51669T101|LMRXF|146172|LARAMIDE RESOURCES LTD|.
20051123|517672101|LVFHF|50518|LAS VEGAS FROM HOME.COM ENTERT|.
20051123|518081104|LSCP|14296|LASERSCOPE|.
20051123|51818P109|LEGEF|20000|LATEEGRA RES CORP|.
20051123|51925D106|LRCDF|14175|LAURENTIAN BANK OF CANADA|.
20051123|519485106|AID|15872|LAW ENFORCEMENT ASSOC CORP|.
20051123|52186N106|LF|234438|LEAPFROG ENTERPRISES INC.|.
20051123|52200L102|LCGI|72417|LEARNING CARE GROUP INC|.
20051123|523768109|LEE|32514|LEE ENTERPRISES INC|.
20051123|524908100|LEH|16978|LEHMAN BROTHERS HOLDINGS|.
20051123|524908720|LEHPRF|14026|LEHMAN BROTHERS HLDGS INC PFD|.
20051123|525178109|LBC|11439|LEHMAN BROTHERS/FIRST TST INCM|.
20051123|526057104|LEN|42273|LENNAR CORP CL A COMMON|.
20051123|52729N100|LVLT|2222604|LEVEL 3 COMMUNICATIONS INC|.
20051123|52730C101|LEVP|37466|LEV PHARMACEUTICALS INC|.
20051123|52886P104|LEXR|66351|LEXAR MEDIA INC.|.
20051123|528926108|LEXEF|12000|LEXAM EXPLORATIONS INC (F)|.
20051123|529561102|LXRS|106905|LEXINGTON RESOURCES INC|.
20051123|529900102|ASG|52087|LIBERTY ALL-STAR GROWTH FD INC|.
20051123|53219K101|LFTC|51923|LIFESTREAM TECHNOLOGIES INC.|.
20051123|53220K207|LGND|1030079|LIGAND PHARM INC CL B|.
20051123|53221T108|LFLT|64621|LIFELINE THERAPEUTICS INC|.
20051123|53222Q103|LCUT|14398|LIFETIME BRANDS, INC.|.
20051123|53261Q105|LMMG|226872|LIMELIGHT MEDIA GROUP INC|.
20051123|535678106|LLTC|18341|LINEAR TECHNOLOGY CORP|.
20051123|5357EP108|LWLL|13890|LINKWELL CORP|.
20051123|535913107|LMGGF|200000|LIONORE MINING INTL LTD|.
20051123|535919203|LGF|84022|LIONS GATE ENT CORP|.
20051123|53612Q101|LNXGF|11575|LINUX GOLD CORP|.
20051123|53630P101|LIPD|46175|LIPID SCIENCES INC ARIZ|.
20051123|53634X100|LQMTE|12095|LIQUIDMETAL TECHNOLOGIES INC|.
20051123|536808405|LTHU|17542|LITHIUM TECHNOLOGY CORP NEW|.
20051123|539570101|LPLHA|293907|LOCATEPLUS HOLDINGS CORPORATIO|.
20051123|540424108|LTR|32258|LOEWS CORP|.
20051123|54047P106|LFWK|38750|LOFTWERKS INC|.
20051123|54287P204|LREN|50476|LONG ROAD ENTERTAINMENT INC|.
20051123|543162101|LDG|61494|LONGS DRUG STORES CORP|.
20051123|54336Q203|LNMIY|76667|LONMIN PLC SPONS ADR-NEW|.
20051123|543921100|LNEGF|10000|LOON ENERGY INC|.
20051123|545754103|LOUD|106127|LOUDEYE CORPORATION|.
20051123|549463107|LU|16042|LUCENT TECHS INC|.
20051123|550264105|LUMP|35614|LUMINART CORP -NEV|.
20051123|55261X303|MBAH|11693|MBA HOLDINGS INC NEW|.
20051123|55262L100|KRB|72535|M B N A CORP|.
20051123|55263V206|KRBPRC|14425|MBNA CAP C 8.25% TR PFR SER-C|.
20051123|55264F101|MBTI|10600|M B T INTL INC|.
20051123|55270M108|MCSIQ|29273|MCSI INC.|.
20051123|552715104|WFR|11364|MEMC ELECTRONIC MATERIALS INC|.
20051123|55274E102|MFV|16310|MFS SPECIAL VALUE TRUST SBI|.
20051123|552939100|MGF|14699|MFS GOVT MARKETS INCOME TR|.
20051123|55306V106|MIVT|20181|MIV THERAPEUTICS INC|.
20051123|553409103|MPS|182740|MPS GROUP INC.|.
20051123|553424409|MPTT|355891|MPTV INC-NEW|.
20051123|55348A102|MHOI|35860|MRU HOLDINGS INC|.
20051123|553530106|MSM|13395|MSC INDUSTRIAL DIRECT CO CL-A|.
20051123|553531104|MNSC|12699|MSC SOFTWARE CORP|.
20051123|554042101|MWIS|105582|M-WISE, INC.|.
20051123|555903103|MCHM|11972|MACROCHEM CORP DELAWARE|.
20051123|556103109|MXICY|28588|MACRONIX INTL CO LTD ADR|.
20051123|556162105|MCZ|98836|MAD CATZ INTERACTIVE INC|.
20051123|556582104|MCN|31759|MADISON/CLAYMORE COVERED CALL|.
20051123|55916M207|MGCN|123371|MAGIC MEDIA NETWORKS INC|.
20051123|559211107|MECA|16173|MAGNA ENTMT CORP SUB VTG CL-A|.
20051123|55970P104|MAGR|10884|MAGNUM D OR RES INC|.
20051123|559775101|MPG|11767|MAGUIRE PROPERTIES INC.|.
20051123|560635104|MAIR|43353|MAIR HOLDINGS INC COM|.
20051123|560690208|COOL|41424|MAJESCO HOLDINGS ENTERTAINMENT|.
20051123|56086P202|MMUS|36352|MAKEMUSIC! INC NEW|.
20051123|561662107|MMU|14435|MANAGED MUNICIPALS PORTFOLLIO|.
20051123|561721101|MKOS|240731|MANAKOA SERVICES CORP|.
20051123|56176P104|MANS|66941|MANARIS CORP|.
20051123|563118207|MHA|80802|MANHATTAN PHARM INC|.
20051123|563245208|MERAY|71031|MANILA ELEC SPONS ADR|.
20051123|563771104|MTEX|77624|MANNATECH INCORPORATED|.
20051123|56400P201|MNKD|88620|MANNKIND CORP|.
20051123|564055101|HCR|11292|MANOR CARE INC|.
20051123|56501R106|MFC|15016|MANULIFE FINANCIAL CORP|.
20051123|566137121|MPMAZ|25900|MARC PHARMACEUTICALS, INC. CLA|.
20051123|56624R108|MCHX|239617|MARCHEX INC|.
20051123|57060D108|MKTX|46106|MARKET  AXESS HOLDINGS, INC.|.
20051123|570658203|MRKL|159449|MARKLAND TECHNOLOGIES INC NEW|.
20051123|571748102|MMC|15001|MARSH & MCLENNAN COS INC|.
20051123|572322303|MSHL|209016|MARSHALL EDWARDS INC|.
20051123|572901106|MATK|109017|MARTEK BIOSCIENCES CORP|.
20051123|572903102|MAUXF|12648|MART RESOURCES INC (F)|.
20051123|573083102|MSO|2197274|MARTHA STEWART LIV OMNIMED INC|.
20051123|57383T103|MVL|20230|MARVEL ENTERTAINMENT INC|.
20051123|574599106|MAS|22056|MASCO CORP|.
20051123|576206106|MEE|29093|MASSEY ENERGY COMPANY|.
20051123|576678205|MTNA|22516|MATERIAL TECH INC CIA NEW|.
20051123|576801203|MATH|19552|MATHSTAR INC|.
20051123|576818108|MZT|18268|MATRITECH INC|.
20051123|576853105|MTRX|26839|MATRIX SERVICE CO|.
20051123|57685L105|MTXX|13896|MATRIXX INITIATIVES INC|.
20051123|57685P304|MONEE|359150|MATRIXONE INC|.
20051123|577344104|MAUG|63405|MAUI GEN STORE INC|.
20051123|57774W103|MVOG|17160|MAVERICK OIL AND GAS INC|.
20051123|577757107|MXMSF|100000|ENERCHINA HOLDINGS LTD|.
20051123|577767106|MXWL|14539|MAXWELL TECHNOLOGIES INC|.
20051123|57778C103|MXDFF|15000|MAXY GOLD CORP|.
20051123|577914104|MVK|11782|MAVERICK TUBE CORP|.
20051123|57887R108|MBTT|22273|MB TECH INC|.
20051123|58047P107|MCGC|32436|MCG CAP CORP|.
20051123|58155Q103|MCK|14169|MCKESSON CORPORATION|.
20051123|582266706|MCLD|746947|MCLEODUSA INC CL-A|.
20051123|582411104|MMR|34778|MCMORAN EXPLORATION CO|.
20051123|583538103|MKTY|48848|MECHANICAL TECHNOLOGY INC|.
20051123|583926100|MEDC|13483|THE MED-DESIGN CORP|.
20051123|58401X308|MGEN|19121|MED GEN, INC. NEW|.
20051123|58445P105|MDLK|10963|MEDIALINK WORLDWIDE INC|.
20051123|58446J207|MBAY|28766|MEDIABAY INC NEW|.
20051123|58449R107|MAMT|89082|MEDICAL ASSET MGMT INC|.
20051123|58456E106|MLSC|10505|MEDICAL DISCOVERIES INC|.
20051123|584639108|MDCV|47400|MEDICALCV INC|.
20051123|58463C101|MSITF|506031|MEDICAL SERVICES INTL INC CL-A|.
20051123|58463K103|MMAM|15284|MEDICAL MAKEOVER CORPORATION O|.
20051123|58463N107|MSSI|343373|MEDICAL STAFFING SOLUTIONS INC|.
20051123|584690309|MRX|29932|MEDICIS PHARMACEUTICAL CL-A|.
20051123|58470A205|MSHT|15655|MEDICSIGHT INC NEW|.
20051123|58500P107|MDTL|480148|MEDIS TECHNOLOGIES LTD|.
20051123|58501N101|MDVN|12040|MEDIVATION, INC.|.
20051123|58501P106|MEDMF|15000|MEDITERRANEAN MINERALS CORP (C|.
20051123|58503R100|MDOOF|60052|MEDORO RESOURCES LTD (CANADA)|.
20051123|58506E106|MGMPF|22500|MEDSURGE MEDICAL PRODUCTS CORP|.
20051123|58516W104|MGAFF|23910|MEGA URANIUM LTD (CANADA)|.
20051123|58517C107|MGOA|20075|MEGOLA INC|.
20051123|58606R403|MEMY|95180|MEMORY PHARMACEUTICALS CORP|.
20051123|587188103|MNT|13997|MENTOR CORP (MINN)|.
20051123|58732R103|MRPI|738514|MERA PHARMACEUTICALS INC|.
20051123|588056101|MERCS|25612|MERCER INTL INC SBI|.
20051123|589331107|MRK|29302|MERCK & CO INC|.
20051123|589975101|MDG|14222|MERIDIAN GOLD INC|.
20051123|590086104|MRLE|80160|MERL HOLDINGS INC.COM|.
20051123|590188108|MER|33625|MERRILL, LYNCH & CO INC|.
20051123|59021J141|MTSM|14887|MERRILL LYNCH & CO INC S&P 500|.
20051123|59021J679|MNK|10851|MERRILL LYNCH & CO. NIKKEI 225|.
20051123|59021S356|MTTT|15896|MERRILL LYNCH & CO., INC S&P 5|.
20051123|59021W175|LERA|22929|MERRILL LYNCH & CO., INC LIRN|.
20051123|59021W381|CSJB|95247|MERRILL LYNCH & CO INC JETBLUE|.
20051123|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20051123|590479101|MESA|81977|MESA AIR GROUP INC (NEV)|.
20051123|590650107|MOSH|10864|MESA OFFSHORE TR UTS OF BEN IN|.
20051123|591120100|MTSX|22811|METAL STORM LTD|.
20051123|59156R108|MET|91137|METLIFE, INC|.
20051123|59163F105|INFO|11181|METRO ONE TELECOMMUNICATNS INC|.
20051123|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20051123|592776108|MGRSF|30335|MEXGOLD RESOURCES INC (CDA)|.
20051123|59410W208|MLXO|25328|MICHELEX CORP NEW|.
20051123|594793101|MCRL|22661|MICREL INC|.
20051123|59479Q100|MCTI|16533|MICRO COMPONENT TECHNOLOGY INC|.
20051123|594918104|MSFT|268952|MICROSOFT CORP|.
20051123|594928103|MICAQ|14864|MICROAGE INC|.
20051123|594960106|MVIS|24646|MICROVISION INC (WASH)|.
20051123|595017104|MCHP|70586|MICROCHIP TECHNOLOGY INC|.
20051123|59506W104|MICG|47092|MICROFIELD GROUP INC|.
20051123|59507Q106|MII|18350|MICROISLET INC.|.
20051123|59515H106|MIOK|11251|MICROTRAK INC|.
20051123|59563C207|MDSE|88204|MIDAS ENTERTAINMENT, INC. NEW|.
20051123|597536101|MLIC|12800|MIDLAND INTERNATIONAL CORP|.
20051123|597911106|MEH|71688|MIDWEST AIR GROUP INC|.
20051123|598126100|MDWYQ|253315|MIDWAY AIRLINES CORP|.
20051123|598148104|MWY|820306|MIDWAY GAMES INC.|.
20051123|599788106|MYRG|104928|MILITARY RESALE GRP INC|.
20051123|599902103|MLNM|156385|MILLENNIUM PHARMACEUTICALS INC|.
20051123|60036C105|MPCO|24770|MILLENNIUM PLASTICS CORP|.
20051123|60036E101|MLHP|19911|MILLENIA HOPE INC|.
20051123|60038B105|MCEL|42398|MILLENNIUM CELL INC|.
20051123|60039H101|MNEI|34117|MILLENNIUM NATIONAL EVENTS INC|.
20051123|602661100|MDGM|16238|MINDENAO GOLD MINING CORP|.
20051123|602900102|MFN|36895|MINEFINDERS LTD (F)|.
20051123|602910101|MNEAF|57656|MINERA ANDES INC|.
20051123|603432105|MGN|38941|MINES MGMT INC|.
20051123|603458100|MWKG|85409|MINETWORK GROUP INC|.
20051123|604690107|MRVT|22920|MIKAVANT MEDICAL TECHNOLOGIES|.
20051123|605288208|MSPIQ|130009|MISSISSIPPI CHEMICAL CORP.|.
20051123|606822104|MTU|271949|MITSUBISHI UFJ FINANCIAL GROUP|.
20051123|60684P101|MT|28136|MITTAL STEEL COMPANY N.V. NY R|.
20051123|607241106|MANW|13777|MOBILE AREA NETWORKS INC|.
20051123|60742E205|MOBL|39251|MOBILEPRO CORP-NEW|.
20051123|607500105|MDVX|151776|MODAVOX, INC.|.
20051123|607697208|MOTG|11991|MODERN TECHNOLOGY CORP NEW|.
20051123|60851R104|MCDG|10000|MOLECULAR DIAGNOSTICS INC|.
20051123|60852N102|MLRI|18544|MOLECULAR IMAGING CORP|.
20051123|608554101|MOLX|19485|MOLEX INC|.
20051123|608554200|MOLXA|30816|MOLEX INC  CL-A|.
20051123|60877T100|MNTA|13507|MOMENTA PHARMACEUTICALS INC|.
20051123|61166W101|MON|64880|MONSANTO COMPANY|.
20051123|61689A107|MBEU|29429|MORGAN BEAUMONT INC|.
20051123|61744U106|APF|20094|MRG STLY ASIA-PACIFIC|.
20051123|61745C105|IIF|67659|MRG STLY INDIA INVEST|.
20051123|61745P106|GVT|66199|MORGAN STL GVT INCM TST SBI|.
20051123|61745P437|OIC|18874|MORGAN STANLEY MUNI INCOME OPP|.
20051123|61745P817|IMB|39332|MORGAN STNLY ISD MNI BD TST SB|.
20051123|61745P866|IMT|73069|MORGAN STNLY ISD MNI TST SBI|.
20051123|61746Y130|JNP|10588|MORGAN STANLEY 7% JUNIPER NETW|.
20051123|61746Y155|HPB|22533|MORGAN STLY 100% CAP PROT NTS|.
20051123|61746Y239|WCS|15587|MORGAN STLY *% THE WILLIAMS CO|.
20051123|61746Y593|GLL|15700|MORGAN STLY GLOBAL INDICES BAS|.
20051123|61746Y601|MIS|40720|MORGAN STLY 7% SPARQS DUE 12/0|.
20051123|61746Y775|LSM|23413|MORGAN STANLEY 9% LYONDELL CHE|.
20051123|61747Y402|XMR|26208|MORGAN STLY *% SM SATELLITE RA|.
20051123|61747Y600|NOW|24697|MORGAN STLY *% NAT'L OILWELL V|.
20051123|61747Y709|OSQ|10000|MORGAN STLY PLUS PHILA STK EXC|.
20051123|61747Y832|NKP|11900|MORGAN STLY PLUS LKD TO NIKKEI|.
20051123|61747Y840|VLR|15125|MORGAN STLY 9% SPARQS LKD VALE|.
20051123|61747Y857|EBB|18040|MORGAN STLY 7% SPARQS LKD TO E|.
20051123|61981U108|MTOGF|51188|MOTO GOLDMINES LTD ORD SHS (CA|.
20051123|619908304|MNCP|215035|MOTIENT CORP|.
20051123|620076109|MOT|19984|MOTOROLA INC|.
20051123|62010T104|MSEP|123440|MOTORSPORTS EMPORIUM|.
20051123|62472C102|XDSL|351921|MPHASE TECHNOLOGIES INC|.
20051123|62544S200|MCET|28942|MULTICELL TECHNOLOGIES, INC. N|.
20051123|62544X100|MBND|66388|MULTIBAND CORP|.
20051123|625453105|MGAM|24229|MULTIMEDIA GAMES INC|.
20051123|625935101|MUH|26431|MUNIHLDGS FD II INC|.
20051123|62618Q106|MUA|22233|MUNIASSETS FUND INC|.
20051123|626243109|MEN|16023|MUNIENHANCED FUND INC|.
20051123|62625A102|MUE|134904|MUNIHLDGS ISD FD II INC|.
20051123|626295109|MVF|130270|MUNIVEST FUND INC|.
20051123|626299101|MYD|58219|MUNIYIELD FUND INC|.
20051123|62629P105|MVT|17189|MUNIVEST FUND II INC|.
20051123|626302103|MQY|21661|MUNIYIELD QUALITY FUND INC|.
20051123|627189103|MRAY|22742|MURRAY UTD DEV CORP|.
20051123|628351108|MLRMF|22116|MUTUAL RISK MANAGEMENT LTD|.
20051123|628530107|MYL|114858|MYLAN LABORATORIES INC|.
20051123|628690109|MYTNQ|21581|MYTURN.COM INC|.
20051123|62888Q109|NCTI|6059573|NCT GROUP INC|.
20051123|62909R102|NLXI|140217|NELX INC|.
20051123|62912T103|NGAS|190232|NGAS RESOURCES INC|.
20051123|62913F201|NIHD|18703|NII HOLDINGS INC CL B|.
20051123|629196106|NMCX|151380|NMC INC|.
20051123|629362302|NPER|97059|NP ENERGY CORP|.
20051123|62936P103|NPSP|10829|NPS PHARMACEUTICALS INC|.
20051123|629377508|NRG|44211|NRG ENERGY INC|.
20051123|62940W102|NTMM|41000|NT MEDIA CORP CALIF INC|.
20051123|629445206|NVEC|21001|NVE CORPORATION NEW|.
20051123|629519109|NABI|39996|NABI BIOPHARMACEUTICALS|.
20051123|630015105|NNGY|64635|NANERGY, INC|.
20051123|63007M102|NNBP|314593|NANOBAC PHARMACEUTICALS INC|.
20051123|63007X108|NNPP|58534|NANO-PROPRIETARY INC|.
20051123|63008S108|NNOS|37702|NANOSIGNAL CORPORATION INC|.
20051123|631100104|QQQQ|932612|NASDAQ-100 SHARES|.
20051123|631512100|NPSN|12706|NASPERS LTD|.
20051123|632381208|NCOC|10238|NATIONAL COAL CORP NEW|.
20051123|63253Y107|NAHC|21501|NATIONAL ATLANTIC HOLDINGS COR|.
20051123|635405103|NCC|23691|NATIONAL CITY CORP|.
20051123|636180101|NFG|10737|NATIONAL FUEL GAS CO N.J.|.
20051123|637479106|NSCT|27275|NATIONAL SCIENTIFIC CORP|.
20051123|638591107|NBVB|19498|NATIONWIDE BEVERAGE BOTTLING C|.
20051123|63860C100|NHRX|24228|NATIONSHEALTH INC|.
20051123|638620104|NHP|12636|NATIONWIDE HEALTH PROPERTIES|.
20051123|63888P406|BHIP|19723|NATURAL HEALTH TRENDS CORP NEW|.
20051123|63888X102|NHYF|23701|NATURAL HARMONY FOODS INC|.
20051123|63902Q109|NAWL|23494|NATUREWELL INC|.
20051123|63910B102|NLS|40878|NAUTILUS,  INC.|.
20051123|639208107|NAVRE|104916|NAVARRE CORP|.
20051123|639379106|NAYN|22096|NAYNA NETWORKS, INC.|.
20051123|640268108|NKTR|68170|NEKTAR THERAPEUTICS|.
20051123|640505103|NEOM|631989|NEOMEDIA TECHNOLOGIES INC|.
20051123|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20051123|640518106|NEOP|19850|NEOPROBE CORP|.
20051123|640902300|NEKDA|192068|NEUROTECH DEVELOPMENT CORPORAT|.
20051123|640919106|NEOL|19259|NEOPHARM INC|.
20051123|64107M109|NETQ|96184|NET TELECOMMUNICATIONS INC|.
20051123|64108P101|NCNTQ|24007|NECENTIVES INC|.
20051123|64110L106|NFLX|387653|NETFLIX COM INC|.
20051123|64110U106|NTVI|1720376|NETCO INVESTMENTS INC (TX)|.
20051123|64114A106|NTOY|29561|NETOY.COM CORP (DEL)|.
20051123|64115P102|NTIQ|12442|NETIQ CORP|.
20051123|64117H108|NTTL|13796|NETTEL HOLDINGS INC|.
20051123|64118E104|NTMT|10096|NETMUSIC ENTERTAINMENT CORPORA|.
20051123|64120L104|NTAP|29639|NETWORK APPLIANCE CORPORATION|.
20051123|64120V102|WOLV|35928|NETWOLVES CORP|.
20051123|64121N109|NSSI|12160|NETWORK-1 SECURITY SLTS INC|.
20051123|64122D506|NPLSQ|83960|NETWORK PLUS CORP.|.
20051123|64124Y102|NAUC|55725|NET2AUCTION INC|.
20051123|64125C109|NBIX|10457|NEUROCRINE BIOSCIENCES INC|.
20051123|64125K101|NRMX|140127|NEUROCHEM INC|.
20051123|64127M105|NGLPF|11139|NEVADA GEOTHERMAL POWER INC|.
20051123|641398102|NVPGF|34456|NEVADA PAC GOLD LTD|.
20051123|64156L101|NSU|62847|NEVSUN RESOURCES LTD|.
20051123|641902200|NTAH|40748|NEVTAH CAP MGMNT CORP|.
20051123|64352D200|NEWPRA|10000|NEW CENTURY FINANCIAL CORP PFD|.
20051123|64353J107|NCEH|11107|NEW CENTURY EQUITY HLDGS CP|.
20051123|64353N306|NCNC|62814|NEW CENTURY COMPANIES INC-NEW|.
20051123|645827106|NJMC|16806|NEW JERSEY MINING CO|.
20051123|648468205|NRPH|11335|NEW RIVER PHARMACEUTICALS INC|.
20051123|649445103|NYB|24668|NEW YORK COMM BANCORP INC|.
20051123|650111107|NYT|213100|NEW YORK TIMES CO(THE)CL A|.
20051123|651362105|NGLD|15855|NEWGOLD INC|.
20051123|651627101|NMKT|47987|NEWMARKET TECHNOLOGY INC|.
20051123|651639106|NEM|18070|NEWMONT MINING CORP (HOLDING C|.
20051123|651882201|NWPO|16137|NEWPORT INTL GROUP INC NEW|.
20051123|65248E104|NWSA|16784|NEWS CORPORATION CL-A|.
20051123|65332K107|NXCDQ|25911|NEXTCARD INC|.
20051123|65333F107|NXTP|52400|NEXTEL PARTNERS INC CL-A|.
20051123|65336T104|NXTI|11397|NEXT INC|.
20051123|654107200|NIKOY|11700|NIKKO CORDIAL CORPORATION ADR|.
20051123|65410X104|NIHK|127438|NIGHTHAWK SYS INC|.
20051123|654407105|NINE|18812|NINETOWNS DIGITAL WORLD TRADE|.
20051123|654624105|NTT|21711|NIPPON TELEG &TEL ADR(RP1/200|.
20051123|654798503|NTMD|660964|NITROMED INC|.
20051123|65506F108|NBMLF|21200|NOBLE METAL GROUP INC (F)|.
20051123|65531T107|NDIN|43148|NOMAD INTERNATIONAL INC|.
20051123|65535H208|NMR|75523|NOMURA HLDGS ADS ( 1 SH COM)|.
20051123|65548P106|NBDFF|97400|NORBORD INC|.
20051123|65557E109|NDOL|11575|NORD OIL INTERNATIONAL INC|.
20051123|655844108|NSC|28139|NORFOLK SOUTHERN CORP|.
20051123|656568102|NT|107978|NORTEL NETWORKS CRP(HLDG CO)|.
20051123|656912102|PAL|395714|NORTH AMERICAN PALLADIUM LTD|.
20051123|656914108|NATUF|15100|NORTH AMER TUNGSTEN CORP LTD|.
20051123|657193207|NATK|18524|NTH-AMERN TECHNGS GR INC|.
20051123|659424105|NFB|13476|NORTH FORK BANCORPORATION,INC|.
20051123|662566108|NSDM|70952|NORTH STAR DIAMONDS INC|.
20051123|664909108|NCLRF|52098|NORTHERN CONTL RES INC (F)|.
20051123|66510M204|NAK|63614|NORTHERN DYNASTY MINERALS LTD|.
20051123|665575106|NTO|11934|NORTHERN ORION RESOURCES INC|.
20051123|66561E101|NOPLF|50000|NORTHERN PLATINUM LTD|.
20051123|665801106|NSEFF|59000|NORTHERN SUN EXPLORATION CO IN|.
20051123|666610100|NPNTQ|873355|NORTHPOINT COMMU GR INC|.
20051123|666807102|NOC|66937|NORTHROP GRUMMAN CP (HLDG CO)|.
20051123|667280101|NWACQ|495249|NORTHWEST AIRLINES CRP|.
20051123|667281208|NWBBQ|10782|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20051123|66977W109|NCX|116429|NOVA CHEMICALS CORP|.
20051123|66978M100|NVBG|10124|NOVA BIOGENETICS INC|.
20051123|66987V109|NVS|124597|NOVARTIS AG ADS(1 REG SH)|.
20051123|669947400|NFI|969178|NOVASTAR FINANCIAL INC|.
20051123|670002104|NVAX|534761|NOVAVAX INC|.
20051123|67052D206|NUKO|27316|NUKO INFORMATION SYS INC(DE)|.
20051123|67059B104|NTDL|48233|NUTECH DIGITAL INC|.
20051123|67060N204|NTRZ|21871|NUTRACEA NEW|.
20051123|67060Q108|NOM|11098|NUVEEN (MO) PREM INCM MUNI FD|.
20051123|67062C107|NCA|15372|NUVEEN CALIF MUN VALUE FUND|.
20051123|67062H106|NMA|45972|NUVEEN MUNI ADVANTAGE FUND|.
20051123|67062R104|NNP|19911|NUVEEN NY PERF PLUS MUNI FD|.
20051123|67064R102|NPV|24814|NUVEEN (VA) PREM INCM MUNI FD|.
20051123|67066X107|NAN|13729|NUVEEN NY DVD ADVT MNI FD SBI|.
20051123|670682103|NMZ|12059|NUVEEN MUNICIPAL HIGH INCOME O|.
20051123|67069D108|NTRI|20608|NUTRI/SYSTEM INC.|.
20051123|67069N106|NRB|10170|NUVEEN NORTH CAROLINA DIV ADV|.
20051123|67069V108|NXXI|19260|NUTRITION 21 INC|.
20051123|6706EM102|JSN|11900|NUVEEN EQUITY PREMIUM OPPORTUN|.
20051123|670704105|NUVA|11694|NUVASIVE INC|.
20051123|67070C107|NXI|14734|NUVEEN OHIO DIV ADV MUNI FD|.
20051123|67070F100|NXZ|60934|NUVEEN DIV ADV MUNI FD-2|.
20051123|670712108|NYFX|152754|NYFIX INC|.
20051123|67073B106|JPC|16383|NUVEEN PREFERRED & CONVERTIBLE|.
20051123|67073D102|JQC|34358|NUVEEN PFD & CONV INCM FD 2|.
20051123|67083E108|OBNH|15456|OBN HLDGS INC|.
20051123|67083Q101|OCAI|4223252|OCA INC|.
20051123|67087W104|OMOG|339476|OMDA OIL & GAS INC|.
20051123|670928100|NUV|25607|NUVEEN MUNICIPAL VALUE FUND|.
20051123|671040103|OSIP|17002|OSI PHARMACEUTICALS INC|.
20051123|67106S100|OTD|53819|O2DIESEL CORP (DELAWARE)|.
20051123|674098207|OKWHQ|11230|OAKWOOD HOMES CORP (NEW)|.
20051123|67457P101|OCCM|38769|OCCAM NETWORKS INC|.
20051123|67461T107|RHEO|70502|OCCULOGIX, INC|.
20051123|674897103|OCRI|133926|OCEAN RES INC|.
20051123|67517P109|OWHC|16692|OCEAN WEST HLDG CORP|.
20051123|675746101|OCN|15649|OCWEN FINANCIAL CORP|.
20051123|67606R107|ODMO|25100|ODIMO INCORPORATED|.
20051123|67612W108|ORH|40560|ODYSSEY RE HOLDINGS CORP|.
20051123|676245103|OFSC|18191|OFFSHORE CREATIONS INC|.
20051123|676255102|OLG|23300|OFFSHORE LOGISTICS INC|.
20051123|67627E101|OFSYF|384500|OFFSHORE SYSTEMS INTL LTD|.
20051123|677007106|OGLEQ|79672|OGLEBAY NORTON CO|.
20051123|681976106|OLNCF|10700|OMNI-LITE INDS CDA INC (F)|.
20051123|681977104|CTAC|25900|1-800 CONTACTS INC|.
20051123|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20051123|68210T208|OMNI|18655|OMNI ENERGY SVCS CORP|.
20051123|682128103|OVTI|156573|OMNIVISION TECHNOLOGIES INC|.
20051123|682189105|ONNN|24212|ON SEMICONDUCTOR CORP|.
20051123|682310107|ONCY|42306|ONCOLYTICS BIOTECH INC|.
20051123|682406103|OLP|18917|ONE LIBERTY PROPERTIES INC|.
20051123|682421102|ONEV|755581|ONE VOICE TECHNOLOGIES INC|.
20051123|682505102|ONEI|48500|ONEIDA LIMITED|.
20051123|68338A107|ONT|93735|ON2 TECHNOLOGIES INC|.
20051123|683399109|ONXX|48949|ONYX PHARMACEUTICALS INC|.
20051123|68389X105|ORCL|85213|ORACLE CORPORATION|.
20051123|684010101|OXPS|311646|OPTIONSXPRESS HOLDINGS INC|.
20051123|68555Y101|ORBM|430438|ORBIMAGE INC|.
20051123|68556C108|OBBCQ|42701|ORBIT BRANDS CORPORATION|.
20051123|68556G109|OBDP|24279|ORBIT DROP INC|.
20051123|685921108|OZN|35100|OREZONE RES INC CL-A|.
20051123|686122201|OREXF|14500|OREMEX RES INC|.
20051123|68619E208|ORGN|11859|ORIGEN FINANCIAL INC|.
20051123|686588104|OHB|11870|ORLEANS HOMEBUILDERS INC|.
20051123|68749B405|ORTN|202711|ORTEC INTERNATIONAL INC NEW|.
20051123|68812R105|OSCI|16794|OSCIENT PHARMACEUTICALS CORP|.
20051123|68831P114|OMACW|40592|OAKMONT ACQUISITION CORP WARRA|.
20051123|688400100|OSGL|24657|OSPREY GOLD CORP|.
20051123|690368105|OSG|22708|OVERSEAS SHIPHOLDING GROUP|.
20051123|690370101|OSTK|2075771|OVERSTOCK COM INC DEL|.
20051123|69073F103|OWENQ|331749|OWENS CORNING|.
20051123|691829402|OXIS|51452|OXIS INTERNATIONAL INC-NEW|.
20051123|693275307|PDCN|10985|PDC INNOVATIVE INDUSTRIES INC|.
20051123|69345E108|PMVZF|23501|PMI VENTURES LTD|.
20051123|69349H206|PNMPRA|65350|PNM RESOURCES,INC. 6.75% CORPO|.
20051123|69357C107|PRGX|310167|PRG-SCHULTZ INTL INC|.
20051123|69366A100|PSSI|19115|PSS WORLD MEDICAL INC|.
20051123|69366L205|PSPJ|16716|PSPP HOLDINGS INC NEW|.
20051123|693718108|PCAR|13197|PACCAR INC|.
20051123|693742108|PHF|10951|PACHOLDER HIGH YIELD FD,INC.|.
20051123|694228206|PFEFF|60000|PACIFIC ENERGY RESOURCES LTD|.
20051123|69423U107|PEIX|148994|PACIFIC ETHANOL, INC.|.
20051123|694288101|PFCE|23759|PACIFIC FUEL CELL CORP|.
20051123|694327107|PGEXQ|65017|PACIFIC GATEWAY EXHANGE INC|.
20051123|694820101|PSNX|19900|PACIFIC SNAX CORP CL-A|.
20051123|69487T103|PVLVF|19500|PACIFIC STRATUS ENERGY LTD (CD|.
20051123|694915208|PMU|25200|PACIFIC RIM MINING CP (NEW)|.
20051123|694916107|PAWEF|13000|PACIFIC NORTH WESTCAP CORP|.
20051123|694944109|PFSD|33546|PACIFIC SANDS INC|.
20051123|69510L101|PFEH|170642|PACIFICAP ENT HLDGS INC|.
20051123|69511V207|PACT|101772|PACIFICNET INC NEW|.
20051123|69562E104|PRZ|24057|PAINECARE HOLDINGS INC|.
20051123|69562K100|PTIE|13359|PAIN THERAPEUTICS INC|.
20051123|696077304|PTN|76631|PALATIN TECHNOLOGIES INC|.
20051123|696639103|PHHM|19720|PALM HARBOR HOMES INC|.
20051123|697529303|PMTI|16722|PALOMAR MEDICAL TECH INC|.
20051123|697900108|PAAS|27140|PAN AMERICAN SILVER CORP|.
20051123|69840W108|PNRA|17270|PANERA BREAD COMPANY CL-A|.
20051123|698410107|PAPO|63630|PANGEA PETROLEUM CORP|.
20051123|698657103|PTRY|18390|PANTRY INC (THE)|.
20051123|698830106|PFMS|21874|PAPERFREE MEDICAL SOLUTIONS IN|.
20051123|69900Q108|PMED|230568|PARADIGM MEDICAL INDS INC|.
20051123|69912C105|PGNF|82432|PARAGON FINANCIAL CORP|.
20051123|69917T202|PMQCU|46130|PARAMOUNT ACQUISITION CORPORAT|.
20051123|699219101|PMGYF|11407|PARAMOUNT ENERGY TR (CANADA)|.
20051123|701354102|PRKR|54663|PARKERVISION INC|.
20051123|701645103|PARL|37678|PARLUX FRAGRANCES INC|.
20051123|70211M109|PTNR|34600|PARTNERS COMMUNICATIONS CO LTD|.
20051123|70212G101|PDRT|79915|PARTICLE DRILLING TECHNOLOGIES|.
20051123|70321C108|PFDFF|107700|PATHFINDER RES LTD|.
20051123|703875104|PVNG|24944|PAVING STONE CORP|.
20051123|704231109|PAX|41450|PAXSON COMMUNICATIONS CP CL A|.
20051123|70450R108|PYPR|10300|PAYPRO INC|.
20051123|70467R109|PKEH|25088|PEAK ENTERTAINMENT HLDGS INC|.
20051123|705221109|PIII|15955|PECO II INC|.
20051123|70556K106|PSGQF|33461|PEGASUS GOLD INC|.
20051123|706902301|PGH|257519|PENGROWTH ENERGY TRUST CL-A TR|.
20051123|708160106|JCP|37183|PENNEY J.C. CO INC (HOLDING CO|.
20051123|713448108|PEP|41927|PEPSICO INC|.
20051123|713661106|PPHM|124796|PEREGRINE PHARMACEUTICALS INC|.
20051123|71376B102|PFNH|82536|PERFISANS HLDGS INC|.
20051123|713827103|PEILF|10000|PERIAL LTD (CANADA)|.
20051123|714236106|PBT|237615|PERMIAN BASIN RTY TR UNIT BEN|.
20051123|715455101|CUP|134737|PERU COPPER INC|.
20051123|716487103|PTGC|192673|PETROGEN CORP|.
20051123|71648W108|PTF|102087|PETROFUND ENERGY TRUST UNITS|.
20051123|71654V101|PBRA|85000|PETROLEO BRAS ADS (EA REPTG 4|.
20051123|716933106|PCYC|23475|PHARMACYCLICS INC|.
20051123|7171EN106|PFTR|109034|PHARMAFRONTIERS CORP|.
20051123|718252604|PHI|100311|PHILIP LONG DST TEL ADR(RP 1SH|.
20051123|719005100|PBLS|606595|PHOENIX ASSOCITS LD SYNDICATE|.
20051123|71907W104|PHXI|2392192|PHOENIX INTERESTS INC|.
20051123|719316101|PHCHF|30500|PHOTOCHANNEL NETWORKS INC|.
20051123|71937W207|PHOX|88379|PHOTONICS CORP(NEW)|.
20051123|720186105|PNY|27956|PIEDMONT NATURAL GAS CO INC(NC|.
20051123|720279108|PIR|203205|PIER 1 IMPORTS INC (DEL)|.
20051123|72200M108|PCK|119285|PIMCO CALIF MUNI INCOME FD II|.
20051123|72200N106|PCQ|65869|PIMCO CAL MUNI INC|.
20051123|72200R107|PMF|57926|PIMCO MUNICIPAL INC FD|.
20051123|72200T103|PNF|32278|PIMCO NY MUNI INC FD|.
20051123|72200U100|PCN|45596|PIMCO CORPORATE INCOME FD|.
20051123|72200W106|PML|57374|PIMCO MUNICIPAL INCOME FD II|.
20051123|72200X104|RCS|25601|PIMCO STRATEGIC GLOBAL GOVT FD|.
20051123|722014107|PHK|14307|PIMCO HIGH INCOME FUND SBI|.
20051123|72201A103|PMX|167344|PIMCO MUNICIPAL INCOME FUND II|.
20051123|72201B101|PTY|61470|PIMCO CORPORATE OPPORTUNITY FD|.
20051123|72201C109|PZC|91928|PIMCO CALIFORNIA MUNICIPAL INC|.
20051123|72201E105|PYN|11998|PIMCO NEW YORK MUNICIPAL INCOM|.
20051123|72201J104|PFN|13254|PIMCO FLOATING RATE STRATEGY F|.
20051123|723330106|PNPFF|24810|PINETREE CAPITAL LTD|.
20051123|723456109|PNK|13797|PINNACLE ENTERTAINMENT, INC|.
20051123|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20051123|72346J100|PGPU|14178|PINNACLE GROUP UNLIMITED INC|.
20051123|723471108|PNMLF|22300|PINNACLE MINES LTD|.
20051123|723787107|PXD|73820|PIONEER NAT RES CO|.
20051123|724059100|PPDA|46552|PIPELINE DATA, INC|.
20051123|725811103|PIXR|12194|PIXAR|.
20051123|725906101|PDG|152848|PLACER DOME INC|.
20051123|726505100|PXP|39304|PLAINS EXPL & PRODTN CO|.
20051123|72663E106|LANPF|116080|PLAINTREE SYSTEMS INC (F)|.
20051123|727563108|PLNI|11287|PLASTICON INTL INC|.
20051123|72765A101|PLFM|372682|PLATFORMS WIRELESS INTL CORP|.
20051123|729132100|PLXS|20484|PLEXUS CORP|.
20051123|730694106|POTP|224341|POINT THERAPEUTICS INC|.
20051123|730864105|PTEK|56375|POKERTECK INC|.
20051123|731095105|PRDCQ|1830431|POLAROID CORP|.
20051123|731916102|POMGF|37875|POLYMED MINING CORP (F)|.
20051123|732816103|POPN|147409|POP N GO INC|.
20051123|733169205|POPC|22300|POPSTAR COMMUNICATIONS, INC.|.
20051123|73317H206|BPOPM|14046|POPULAR, INC. POPULAR CAP TR I|.
20051123|736187204|PLAY|49481|PORTAL PLAYER, INC.|.
20051123|73931C104|PWTC|47040|POWER TECHNOLOGY INC|.
20051123|73933C102|PWHT|15782|POWERHOUSE TECH GROUP INC|.
20051123|73933E108|PWRC|858062|POWERCHANNEL INC|.
20051123|73935X401|PGJ|13997|POWERSHARES GOLDEN DRAGON HALT|.
20051123|73935X500|PBW|211447|POWERSHARES WILDERHILL CLEAN E|.
20051123|73935X609|PWB|35909|POWERSHARES DYNAMIC LRG CAP GR|.
20051123|73935X724|PHJ|16217|POWERSHARES HIGH GROWTH RATE D|.
20051123|73936A103|PWRM|197468|POWER 3 MED PROD INC|.
20051123|73936F102|PWRI|28384|POWER2SHIP INC|.
20051123|73936L109|PWTTF|10230|POWERTECH INDS INC CL-A (F)|.
20051123|74005P104|PX|20335|PRAXAIR INC|.
20051123|740065107|PPD|32985|PRE-PAID LEGAL SERVICES INC|.
20051123|740215108|PDS|342304|PRECISION DRILLING TR UNIT|.
20051123|74051E102|PXHB|53130|PREMIER EXHIBITIONS, INC.|.
20051123|740522107|PLSIQ|45800|PREMIER LASER SYS INC CL A|.
20051123|74060N200|PPTL|49063|PREMIUM PETROLEUM CORP NEW|.
20051123|74082G209|PSVI|24444|PRESERVATION SCIENCES, INC. NE|.
20051123|741025100|PSDI|13872|PRESIDION CORP|.
20051123|74112D101|PBH|16997|PRESTIGE BRANDS HOLDINGS, INC.|.
20051123|741503403|PCLN|89876|PRICELINE.COM INC NEW|.
20051123|74153Q102|PDE|15000|PRIDE INTERNATIONAL INC|.
20051123|741929103|PRTL|43254|PRIMUS TELECOMMUNICTN GR INC|.
20051123|741930309|PWI|20434|PRIMEWEST ENERGY TRUST UNITS N|.
20051123|741946107|PRMX|18000|PRIME MULTIMEDIA INC|.
20051123|742646102|PSOF|50000|PRISM SOFTWARE CORP|.
20051123|74266R104|PRVT|11988|PRIVATE MEDIA GROUP LTD|.
20051123|74269U104|PRNW|40700|PROCERA NETWORKS INC|.
20051123|742718109|PG|12061|PROCTER & GAMBLE CO|.
20051123|742944101|PCTU|39000|PRO TECH COMMUNICATIONS INC|.
20051123|743312100|PRGS|14919|PROGRESS SOFTWARE CORP|.
20051123|743315103|PGR|14920|PROGRESSIVE CORP|.
20051123|74344G104|PMSEY|297124|PROMISE CO LTD UNSPONS ADR (JA|.
20051123|74347E106|POSO|22390|PROSOFT LEARNING CORP|.
20051123|743494106|PZZ|36758|PROSPECT MEDICAL HLDS INC C-A|.
20051123|743697104|PPTI|114955|PROTEIN POLYMER TECHNLGS INC|.
20051123|74369L103|PDLI|23246|PROTEIN DESIGN LABS INC|.
20051123|743724106|POVT|35700|PROVANT INC|.
20051123|743729105|PLBI|10719|PROTON LABORATORIES INC|.
20051123|74372C108|PCLI|16000|PROTOCALL TECHNOLOGIES INC|.
20051123|74373C107|PRRC|167982|PROUROCARE MEDICAL INC|.
20051123|74373F100|PVCT|92264|PROVECTUS PHARMACEUTICAL INC|.
20051123|74386K104|PVX|163376|PROVIDENT ENERGY TR UT|.
20051123|744283201|PROXQ|202219|PROXIM CORPORATION CL-A NEW|.
20051123|74428R109|PRXT|32282|PROXITY INC.|.
20051123|744383100|IIT|54483|PT INDOSAT TBK|.
20051123|744392101|PUBC|12205|PUBLIC COMPANY MANAGEMENT CORP|.
20051123|74460D398|PSAPRE|18000|PUBLIC STORAGE INC DEP SHS REP|.
20051123|744627100|CARD|12003|PUBLICARD INC|.
20051123|744674201|PUDC|70504|PUDA COAL, INC. NEW|.
20051123|745867101|PHM|12929|PULTE HOMES INC|.
20051123|746144302|PROEQ|12438|PURCHASEPRO.COM INC NEW|.
20051123|746823103|PMM|14058|PUTNAM MANAGED MUN INC TR SBI|.
20051123|746927102|QLTI|16133|QLT INC|.
20051123|747280105|QRUS|151100|QORUS.COM INC|.
20051123|74728C307|QSND|34725|QSOUND LABS INC - NEW|.
20051123|74730W101|QD|176208|QUADRAMED CORPORATION|.
20051123|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20051123|74758Q101|QRVI|1380000|QUALITY RESTAURANT VENTURES IN|.
20051123|74762E102|PWR|15751|QUANTA SERVICES INC|.
20051123|74762K306|QTCHQ|24300|QUANTECH LTD|.
20051123|74765E109|QTWW|160867|QUANTUM FUEL SYS TECHNOLOGIES|.
20051123|747952109|QURAF|10000|QUATERRA RESOURCES INC LTD|.
20051123|748203106|IQW|92813|QUEBECOR WORLD INC SUB VTG SHS|.
20051123|748314101|QEE|15746|QUEENSTAKE RESOURCES LTD-NEW|.
20051123|74833W206|QPSA|37777|QUEPASA CORP|.
20051123|748349305|QRES|10658|Quest Resource Corporation New|.
20051123|74835X103|QMMG|30874|QUEST MINERALS & MINING INC|.
20051123|74835Y101|QSC|69820|QUESTCOR PHARMA INC|.
20051123|74836C108|QOIL|86371|QUEST OIL CORP|.
20051123|74837P108|QUIK|16576|QUICKLOGIC CORPORATION|.
20051123|74837R104|KWK|35442|QUICKSILVER RESOURCES INC|.
20051123|74838L304|QGLY|46651|QUIGLEY CORP|.
20051123|748397106|QCYE|19167|QUINCY ENERGY CORP|.
20051123|74876Q108|QTEK|43604|QUINTEK TECHNOLOGIES INC|.
20051123|749114104|QMCI|59650|QUOTEMEDIA INC|.
20051123|749121109|Q|1917176|QWEST COMMUNICATIONS INTL|.
20051123|74957C200|RGMI|12193|RG AMERICA INC NEW|.
20051123|749607107|RLI|16135|RLI CORP|.
20051123|74963B105|RMH|56130|RMK HIGH INCOME FD,INC.|.
20051123|74963H102|RSF|64068|RMK STRATEGIC INCOME FUND INC|.
20051123|74963L103|RMA|18492|RMK ADVANTAGE INCOME FUND INC|.
20051123|74963N109|RDR|11592|RMR PREFERRED DIVIDEND FUND|.
20051123|749719100|RSAS|12955|RSA SECURITY INC|.
20051123|74973X105|RTGV|284502|RTG VENTURES INC|.
20051123|750483109|RDXM|53100|RADIX MARINE INC|.
20051123|75061P102|RAE|22584|RAE SYSTEMS INC|.
20051123|750789109|RWKSQ|35721|RAILWORKS CORP|.
20051123|750875106|RMKR|17481|RAINMAKER SYSTEMS INC.|.
20051123|752182105|RAQC|19815|RAND ACQUISTION CORP|.
20051123|753404102|RPRV|10000|RAPID RECOVERY HEALTH SERVICES|.
20051123|754055101|RZ|39009|RASER TECHNOLOGIES INC|.
20051123|754219400|RVMN|2194450|RAVEN MOON ENTERTAINMENT, INC.|.
20051123|756051405|RWNW|180551|REALITY WIRELESS NETWORKS, INC|.
20051123|756158101|UTG|16162|REEVES UTILITY INCOME FUND|.
20051123|75626T102|RCOV|12198|RECOV ENERGY, CORP|.
20051123|75629Q105|RDAG|52654|RED ALERT GROUP INC|.
20051123|757209507|RBAK|15479|REDBACK NETWORKS INC NEW|.
20051123|75746K106|RHWKF|22000|REDHAWK RES INC (F)|.
20051123|758204101|ENL|10475|REED ELSEVIER NV|.
20051123|75866G109|RFXCQ|45853|REFCO INC. COM|.
20051123|758766109|RGC|754618|REGAL ENTERTAINMENT GRP CLASS|.
20051123|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20051123|759174105|RBAN|15000|REIBANC USA INC|.
20051123|759424104|RSVM|44230|RELATIONSERVE MEDIA, INC.|.
20051123|759464100|RELHQ|20000|RELIANCE GROUP HOLDINGS INC.|.
20051123|759885106|RNVS|103165|RENOVIS INC|.
20051123|75988R108|RNVO|46478|RENOVO HOLDINGS|.
20051123|760098103|RAWA|17900|RENT A WRECK AMERICA INC|.
20051123|760112102|RTK|95741|RENTECH, INC|.
20051123|760911107|REFR|27282|RESEARCH FRONTIERS INC|.
20051123|760975102|RIMM|21817|RESEARCH IN MOTION LTD|.
20051123|760981100|RSTO|10714|RESTORATION HARDWARE INC|.
20051123|76111T102|RSSYF|34181|RSIN SYSTEMS INC|.
20051123|76122Q105|RECN|141382|RESOURCES CONNECTION INC|.
20051123|761525500|REV|12850|REVLON INC CL A COMMON|.
20051123|761557107|IRN|11865|REWARDS NETWORK INC|.
20051123|761624105|RSC|98800|REX STORES CORPORATION|.
20051123|762397107|RHA|24300|RHODIA ADS(RP 1 COM FF)|.
20051123|765641303|RICK|31078|RICK'S CABARET INT'L INC|.
20051123|76657R106|RNOW|40115|RIGHTNOW TECHNOLOGIES, INC|.
20051123|766714109|RSMI|1320192|RIM SEMICONDUCTOR COMPANY|.
20051123|766909105|RNO|391590|RIO NARCEA GOLD MINES INC (F)|.
20051123|767054109|RFECF|25000|RIO FORTUNA EXPLORATION CORP|.
20051123|768023103|RGYLF|13300|RIVAL ENERGY LTD (CANADA)|.
20051123|769320102|RSTN|46095|RIVERSTONE NETWORKS INC.|.
20051123|76969M100|RMDG|71998|RMD Entertainment Group Common|.
20051123|771074309|RVSIQ|138799|ROBOTIC VISION SYSTEMS INC NEW|.
20051123|771195104|RHHBY|22353|ROCHE HLDG LTD SPONS ADR|.
20051123|77313T106|RKTI|13005|ROCKETINFO INC|.
20051123|774374102|RMTI|36139|ROCKWELL MEDICAL TECHNOLGS INC|.
20051123|77467T209|RKMB|39102|ROCKY MOUNTAIN BRANDS INC COM|.
20051123|776349201|RGRP|44621|ROO GROUP INC NEW|.
20051123|776382202|RMLX|19000|ROOMLINX INC|.
20051123|778529107|ROS|13105|ROSTELECOM OPEN JNT STK CO|.
20051123|778791103|ROTB|10054|ROTOBLOCK CORP|.
20051123|780013108|RMKMF|28424|ROXMARK MINES LTD|.
20051123|780097762|RBSJY|321244|Royal Bank of Scotland Group P|.
20051123|780097804|RBSPRF|15765|ROYAL BK OF SCOTLAND GP ADS F|.
20051123|780259206|RDSA|60264|ROYAL DUTCH SHELL PLC SPON ADR|.
20051123|780287108|RGLD|18786|ROYAL GOLD INC|.
20051123|78051D105|ROAKF|85826|ROYAL OAK MINES INC|.
20051123|780919106|RYSMF|35609|ROYAL STANDARD MIN INC (F)|.
20051123|781846209|RUSHA|38451|RUSH ENTERPRISES INC CL-A|.
20051123|781846308|RUSHB|82693|RUSH ENTERPRIES INC CL B|.
20051123|782074108|RSHN|50044|RUSHNET INC|.
20051123|783513104|RYAAY|94260|RYANAIR HOLDINGS PLC SPNS ADR|.
20051123|78375P107|RT|23322|RYERSON TULL,INC(NEW)|.
20051123|783764103|RYL|22146|RYLAND GROUP INC|.
20051123|78402X107|DDD|286807|SCOLR PHARMA, INC.|.
20051123|78403A106|SCOX|18630|SCO GROUP INC (THE)|.
20051123|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20051123|784429102|SLS|199756|SLS INTERNATIONAL INC|.
20051123|78457Q106|SMSE|47963|SMS @CTIVE TECHNOLOGIES CORP|.
20051123|78461V109|SNRG|36146|SNRG CORPORATION|.
20051123|78462F103|SPY|1274642|SPDR TR UNIT SER-1|.
20051123|784635104|SPW|62471|SPX CORPORATION|.
20051123|78464P208|SRXA|44770|SR TELECOM INC|.
20051123|784932600|SABA|49129|SABA SOFTWARE INC|.
20051123|789554102|SGGM|88308|ST GEORGE METALS INC|.
20051123|78955E209|STGIF|24404|ST GENEVIEVE RESOURCES LTD|.
20051123|79377W108|SKS|65454|SAKS INCORPORATED|.
20051123|79466L302|CRM|19814|SALESFORCE.COM INC|.
20051123|795435106|SLXP|14797|SALIX PHARMACEUTICALS LTD DEL|.
20051123|795477108|SBF|15600|SALOMON BROTHERS FUND INC|.
20051123|79550E107|ESD|20269|SALOMON BRTHS EMERGING MKTS DE|.
20051123|795757103|SFP|524825|SALTON INC|.
20051123|795916105|SMSSF|76838|SAMSYS TECHNOLOGIES INC|.
20051123|79604V105|SAMC|263300|SAMSONITE CORP|.
20051123|799175104|IMI|18582|SANPAOLO IMI SPA ADS(REP 2 ORD|.
20051123|80004C101|SNDK|1131782|SANDISK CORP|.
20051123|800907107|SANM|11330|SANMINA-SCI CORP|.
20051123|801006107|SGNC|12695|SANGUINE CORP|.
20051123|80105N105|SNY|28046|SANOFI-AVENTIS ADR|.
20051123|802817304|SNTS|54140|SANTARUS INC|.
20051123|803054204|SAP|35819|SAP AKTIENGESELL ADS(RP1/4 COM|.
20051123|803062108|SAPE|10826|SAPIENT CORP|.
20051123|803111103|SLE|15020|SARA LEE CORP|.
20051123|803893106|SATC|16007|SATCON TECHNOLOGY CORP|.
20051123|804098101|SAY|17429|SATYAM COMPUTER SERVICES LTD|.
20051123|80517Q100|SVNTE|44698|SAVIENT PHARMACEUTICALS INC|.
20051123|805423100|SVVS|17750|SAVVIS INC|.
20051123|806407102|HSIC|13733|SCHEIN (HENRY) INC|.
20051123|806605101|SGP|36966|SCHERING PLOUGH CORP|.
20051123|806832101|BUNZQ|31334|SCHLOTZSKYS INC|.
20051123|806857108|SLB|111875|SCHLUMBERGER LTD|.
20051123|808513105|SCH|49118|SCHWAB CHARLES CORP|.
20051123|808631105|SIDY|11263|SCIENCE DYNAMICS CORP|.
20051123|808655104|SFA|55903|SCIENTIFIC ATLANTA INC|.
20051123|808760102|SCIL|60000|SCIENTIFIC LEARNING CORP|.
20051123|810202101|SLGD|26076|SCOTT'S LIQUID GOLD INC|.
20051123|81103X103|SCPV|37576|SCRIP ADVANTAGE INC.|.
20051123|811153105|KHI|72019|SCUDDER HIGH INCOME TRUST|.
20051123|81118Q101|KMM|39017|SCUDDER MULTI-MKT INC TST|.
20051123|81118R604|KTF|100797|SCUDDER MUNICIPAL INCOME TRUST|.
20051123|811234103|KSM|20675|SCUDDER STRAT MUNI INC TST|.
20051123|81219P101|SLWF|12535|SEAMLESS WI-FI, INC.|.
20051123|812350106|SHLD|27805|SEARS HOLDINGS  CORP|.
20051123|81369Y605|XLF|261755|FINANCIAL SECTOR SPDR|.
20051123|81369Y704|XLI|15168|INDUSTRIAL SECTOR SPDR|.
20051123|813705100|SCUR|22065|SECURE COMPUTING CORP|.
20051123|81372Q102|SLGI|32500|SECURELOGIC CORP|.
20051123|81616X103|SCSS|25738|SELECT COMFORT CORP|.
20051123|816636203|SMH|361409|SEMICONDCTR HLDRTST DP12/31/40|.
20051123|816918205|SNTO|24116|SENTO CORPORATION NEW|.
20051123|81721E107|ARK|210533|SENIOR HIGH INCM PTFL INC|.
20051123|81752M101|SRA|25497|SERONO SA ADS(RP 1/40 BEARER|.
20051123|81760N109|SVM|13182|SERVICEMASTER CO(THE)|.
20051123|81788Q209|SVNX|46216|724 SOLUTIONS INC NEW|.
20051123|81941Q203|SNDA|130104|SHANDA INTERACTIVE ENTERTAINME|.
20051123|819447103|SHIR|13323|SHANNON INTERNATIONAL  INC|.
20051123|819893108|SHAR|34011|SHARP HOLDING CORPORATION|.
20051123|820280105|SGR|32285|SHAW GROUP INC. (THE)|.
20051123|822729109|SBDGF|27050|SHELLBRIDGE OIL & GAS (CANADA)|.
20051123|822825105|SHRN|74326|SHELRON GROUP INC|.
20051123|825549108|SHFL|32213|SHUFFLE MASTER INC|.
20051123|826170102|SEBL|67779|SIEBEL SYSTEMS INC|.
20051123|826197501|SI|13044|SIEMENS AKTIENGESELLSCHAFT ADS|.
20051123|82655M107|SIFY|57426|SIFY LTD SPONS ADR|.
20051123|82669C103|SGIFF|11107|SIGNALENERGY INC|.
20051123|826919102|SLAB|15600|SILICON LABORATORIES INC|.
20051123|827056102|SGID|965522|SILICON GRAPHICS INC|.
20051123|827057100|SSTI|88007|SILICON STORAGE TECHNOLOGY INC|.
20051123|827084864|SPIL|705786|SILICONWARE PRECISON IND ADS|.
20051123|828234203|SVSE|186262|SILVER STAR ENERGY INC NEW|.
20051123|82823L106|SSRI|34900|SILVER STANDARD RES INC (F)|.
20051123|828365106|STVZF|12300|SILVERCREST MINES INC|.
20051123|829214105|SLP|12552|SIMULATIONS PLUS INC|.
20051123|82935D109|SFSH|15000|SINOFRESH HEALTHCARE INC|.
20051123|829669100|RNAI|40982|SIRNA THERAPEUTICS INC|.
20051123|82966U103|SIRI|156752|SIRIUS SATELLITE RADIO INC|.
20051123|82967C102|SIRC|23091|SIRICOMM INC|.
20051123|82980W101|SYTE|13116|SITESTAR CORPORATION|.
20051123|82981V409|SWKJ|322930|SITEWORKS BUILDING & DEVELOPME|.
20051123|83001P109|PKS|106816|SIX FLAGS INC|.
20051123|83056P103|SKREF|100000|SKEENA RES LTD (NEW)|.
20051123|830808101|SKYE|19845|SKYEPHARMA PLC ADS|.
20051123|83083F102|SKPI|690701|SKY PETROLEUM, INC.|.
20051123|83087K107|SKYT|26753|SKYTERRA COMM INC|.
20051123|83088D102|SWYCQ|80112|SKYWAY COMMUNICATIONS HLDG COR|.
20051123|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20051123|830922100|SKYVF|28000|SKYGOLD VENTURES LTD|.
20051123|831028204|SLTJ|99774|SLATECO INTL GROUP INC NEW|.
20051123|831698105|SMVD|578722|SMARTVIDEO TECHNOLOGIES INC|.
20051123|83169A100|SMTKQ|108490|SMARTALK TELESERVICES INC|.
20051123|83171V100|SOLN|34923|SMART ONLINE, INC.|.
20051123|83171W108|SRSM|20831|SMART SMS CORP|.
20051123|83172A105|STTK|34851|SMART TEK SOLUTIONS, INC.|.
20051123|832110100|SII|36311|SMITH INTERNATIONAL INC|.
20051123|832154108|SMSI|410361|SMITH MICRO SOFTWARE INC|.
20051123|832682207|SMTX|14485|SMTC CORPORATION NEW|.
20051123|83306M108|SNFX|18970|SNIFFEX INC|.
20051123|833635105|SQM|13403|SOCIEDAD QUIMICA Y M CHILE ADS|.
20051123|83404B103|SWH|11350|SOFTWARE DEP (HOLDRS) TR 2040|.
20051123|83415A201|SLRE|10807|SOLAR ENERGY LTD - NEW|.
20051123|834182107|SLR|10074|SOLECTRON CORP|.
20051123|83420X105|SLXA|15774|SOLEXA, INC|.
20051123|83423G109|SGTN|38300|SOLIGEN TECHNOLOGIES INC|.
20051123|83426W101|SOLM|133398|SOLOMON TECHNOLOGIES INC|.
20051123|83427D102|SLRLF|19733|SOLOMON RESOURCES LTD|.
20051123|834376105|SOLUQ|168292|SOLUTIA INC|.
20051123|83568V101|SNRN|101548|SONORAN ENERGY INC|.
20051123|83614R104|SDRT|35287|SOURCE DIRECT HOLDINGS INC|.
20051123|84265V105|PCU|23756|SOUTHERN COPPER CORPORATION CO|.
20051123|843905100|SNSRF|11000|SOUTHERN STAR RES INC|.
20051123|844741108|LUV|13534|SOUTHWEST AIRLINES CO|.
20051123|844909101|SWTX|15756|SOUTHWALL TECHNOLOGIES INC|.
20051123|845467109|SWN|152575|SOUTHWESTERN ENERGY CO|.
20051123|846330108|SNF|15320|SPAIN FUND INC|.
20051123|846495109|SPAL|10000|SPANTEL COMMUNICATIONS INC (FL|.
20051123|847220209|SEH|18602|SPARTECH CORP|.
20051123|847248101|HDTV|170889|SPATIALIGHT INC|.
20051123|84725L101|SPAZ|10128|SPATIALIZER AUDIO LABS INC|.
20051123|84762G304|SPOC|10241|SPECTRUM OIL CORP -NEW|.
20051123|84762W101|SPOP|11330|SPECTRUM ORGANIC PRODS INC|.
20051123|84770S100|SPEM|40000|SPEEDEMISSIONS INC|.
20051123|848402103|SPCO|12338|SPESCOM SOFTWARE INC|.
20051123|84842R106|SPEX|16083|SPHERIX INCORPORATED|.
20051123|848565107|SPIR|15399|SPIRE CORP|.
20051123|84917U109|TSA|13866|THE SPORTS AUTHORITY,INC.(NEW)|.
20051123|84918U108|SPRI|30982|SPORTS RESORTS INTL INC|.
20051123|852061100|S|59752|SPRINT NEXTEL CORPORATION|.
20051123|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20051123|85512C105|SGU|101272|STAR GAS PARTNERS L.P.|.
20051123|85516C101|SPMP|26131|STAR PETROLEUM CORP|.
20051123|85517P101|STSI|107552|STAR SCIENTIFIC INC|.
20051123|855244109|SBUX|45448|STARBUCKS CORPORATION|.
20051123|85525T103|SHVLF|64669|STARCORE INTL VENTURES LTD|.
20051123|85528X101|STIV|12935|STARINVEST GROUP, INC.|.
20051123|856552203|SBKFF|14275|STATE BANK INDIA REG S|.
20051123|857477103|STT|14055|STATE STREET CORP|.
20051123|857689103|STN|10739|STATION CASINOS INC|.
20051123|85771T104|STTS|27400|STATS CHIPPAC LTD ADR|.
20051123|85787P104|SMLA|87264|STEALTH MEDIALABS INC|.
20051123|858525108|SLOAF|112900|STELCO INC CV CL-A COM (F)|.
20051123|858572100|SCTPF|45992|STEM CELL THERAPEUTICS CORP (C|.
20051123|85857R105|STEM|49699|STEMCELLS INC|.
20051123|85916J102|STXS|13077|STEREOTAXIS, INC|.
20051123|861012102|STM|26574|STMICROELECTRONICS N.V.|.
20051123|86126T203|STKR|24986|STOCKERYALE INC|.
20051123|861572105|SWBIQ|17076|STONE & WEBSTER INC|.
20051123|861837102|STG|139434|STONEPATH GROUP INC|.
20051123|86210M106|SEO|445040|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20051123|862168101|SCU|45231|STORM CAT ENERGY CORPORATION|.
20051123|86267N205|SPRL|13792|STRAT PETROLEUM LTD NEW|.
20051123|86270C105|SOIGF|15512|STRATA OIL & GAS, INC.|.
20051123|86279U106|SRGX|141345|STRATEGY X INC|.
20051123|862924107|FUEL|15065|STREICHER MOBILE FUELING INC|.
20051123|86323N108|SCNWF|62564|STREAM COMMUNICATIONS NETWORK|.
20051123|863308102|FEU|27753|STREETTRACKS DOW JONES STOXX 5|.
20051123|86330E109|ELG|19868|STREETTRACKS DJ WILSHIRE LARGE|.
20051123|86330E307|DSG|15831|STREETTRACKS DJ WILSHIRE SMALL|.
20051123|86330E786|KIE|30000|STREETTRACKS KBW INSURANCE ETF|.
20051123|86330E794|KBE|125040|STREETTRACKS KBW BANK ETF|.
20051123|86330E810|DSC|20000|STREETTRACKS DJ WILSHIRE SMALL|.
20051123|86330P104|SGBXF|31405|STRESSGEN BIOTECHNOLOGIES CRP.|.
20051123|863363107|SBWFF|28350|STRONGBOW EXPLORATION INC|.
20051123|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20051123|86427P108|SSWM|150538|SUB SURFACE WATE MGNT OF DELAW|.
20051123|864482104|SPH|11000|SUBURBAN PROPANE PARTNERS L.P.|.
20051123|864686100|SZE|16920|SUEZ ADS ( ONE SHS)|.
20051123|865378103|SUF|289332|SULPHCO INC|.
20051123|86563W107|ISUM|52773|SUMMEDIA.COM INC|.
20051123|86672D107|SETHF|19990|SUN ENTERTAINMENT HLDG CORP(F)|.
20051123|866796105|SLF|22367|SUN LIFE FINANCIAL INC|.
20051123|866810104|SUNW|68070|SUN MICROSYSTEMS INC|.
20051123|867229106|SU|10126|SUNCOR ENERGY INC|.
20051123|86722Q108|TPC|174986|SUNCOM WIRELESS HOLDINGS, INC.|.
20051123|867652109|SPWR|105789|SUNPOWER CORPORATION CL A|.
20051123|86768K106|SRZ|32766|SUNRISE SENIOR LIVING, INC. CO|.
20051123|8676EP108|STKL|32418|SUNOPTA INC|.
20051123|867877102|SUWN|2873602|SUNWIN INTERNATIONAL NEUTRACEU|.
20051123|86804U100|SPCK|40296|SUPERCLICK INC|.
20051123|868165101|SPGR|13925|SUPERIOR GALLERIES INC.|.
20051123|868168105|SUP|33801|SUPERIOR INDUSTRIES INTL INC|.
20051123|868532102|SUPX|10182|SUPERTEX INC|.
20051123|868581109|SPWP|126972|SUPERWIPES INC|.
20051123|868636200|SRLT|82652|SUPREME REALTY INVESTMENTS, IN|.
20051123|86866R102|SURE|134551|SUREBEAM CORPORATION|.
20051123|86866W101|SSTY|8031114|SURE TRACE SECURITY CORP|.
20051123|868686866|866|35200|TEST CUSIP (LR-VR)|.
20051123|868873100|SRDX|21131|SURMODICS INC|.
20051123|869093104|SUSZ|77429|SUSHI TREND CO INC|.
20051123|87089C104|SWME|10825|SWISS MEDICA INC|.
20051123|871013108|SCM|65988|SWISSCOM AG ADS(RP 1/10 REG SH|.
20051123|871503108|SYMC|97461|SYMANTEC CORP|.
20051123|871543104|SYMM|80002|SYMMETRICOM INC|.
20051123|87160G107|SURG|57325|SYNERGETICS USA, INC.|.
20051123|87162Q103|SYBD|33533|SYNTHETIC BLOOD INTL INC|.
20051123|871630109|SYNM|51779|SYNTROLEUM CORP.|.
20051123|87163H102|SNVH|28436|SYNOVA HEALTHCARE GROUP, INC.|.
20051123|872161104|TAGE|20857|TAG ENTERTAINMENT CORP|.
20051123|872418108|TGVI|35208|TGC VENTURES INTL INC|.
20051123|872443403|THQI|134011|THQ INC (DE)|.
20051123|872549100|TLCV|460274|TLC VISION CORPORATION|.
20051123|872636105|TRMM|52190|TRM CORPORATION|.
20051123|872917109|TVIPF|95800|TVI PACIFIC INC(F)|.
20051123|87311R101|TXHG|23724|TX HOLDINGS, INC.|.
20051123|873787105|TAHDF|19973|TAHERA DIAMOND CORP|.
20051123|874036106|TWN|24517|TAIWAN FUND INC|.
20051123|874039100|TSM|101783|TAIWAN SEMICON MFG LTD(5COMSH)|.
20051123|874050107|TJSS|60650|Taj Systems, Inc. Common Stock|.
20051123|876289109|TAGS|18110|TARRANT APPAREL GROUP|.
20051123|876511106|TGB|43428|TASEKO MINES LTD|.
20051123|87651B104|TASR|953866|TASER INTERNATIONAL INC|.
20051123|87652D109|TKER|248190|TASKER CAPITAL CORPORATION|.
20051123|876556200|TFRY|103915|TASTY FRIES INC-NEW|.
20051123|878249101|TCHL|176471|TECH LABORATORIES INC|.
20051123|878610104|TCPS|24895|TECHNOCONCEPTS INC|.
20051123|879008100|TGAL|830987|TEGAL CORP|.
20051123|87923P105|TRO|17900|TEL CTR OEST CEL PT ADS (RPTG|.
20051123|87927Y201|TIA|120660|TELECOM ITALIA SPA ADS(REP 10|.
20051123|87929A102|TSP|60944|TELECOMUNICACOED DE SAO PAULO|.
20051123|87929W104|TNSW|30600|TELECOMM SALES NETWORK, INC.|.
20051123|879382208|TEF|41923|TELEFONICA S.A.ADS(RP 3 SHS)|.
20051123|879433852|TDI|11108|TELEPHONE AND DATA SYSTEMS INC|.
20051123|87952L108|TCP|25295|TELES CELULAR PRT ADS (RPTG ON|.
20051123|879604106|TKO|220444|TELKONET INC|.
20051123|87970T208|WRLS|20092|TELULAR CORPORATION-NEW|.
20051123|879920106|TMBAF|120900|TEMBEC INC|.
20051123|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20051123|88018T101|TDF|78240|TEMPLETON DRAGON FD INC|.
20051123|880191101|EMF|24148|TEMPLETON EMERGING MKT FUND|.
20051123|880230107|TPFS|28562|TEMPORARY FINL SVCS INC.|.
20051123|880306105|TJRUF|22000|TENAJON RESOURCES CORP (F)|.
20051123|88033A103|TENF|21615|TENFOLD CORPORATION|.
20051123|88033G100|THC|17377|TENET HEALTHCARE CORPORATION|.
20051123|88077T109|TERA|565578|TERAFORCE TECHNOLOGY CORP|.
20051123|88078Q203|TERX|19085|TERAX ENERGY, INC. NEW|.
20051123|88100T100|TGCNF|98000|TERRA NOVA GOLD CORP|.
20051123|881624209|TEVA|143427|TEVA PHARMACEUTCL INDS ADR|.
20051123|881628101|TEC|24285|TETON ENERGY CORPORATION|.
20051123|882898208|TXHE|23140|TEXHOMA ENERGY, INC NEW|.
20051123|88289Q109|TEXC|14801|TEXCOM INC|.
20051123|883219107|THLEY|15344|THALES SPONS ADR|.
20051123|88321X104|TXXN|25000|TEXXON, INC.|.
20051123|88335R101|TGLO|802964|THEGLOBE.COM INC|.
20051123|88337K104|NCTY|111326|THE 9 LIMITED AMERICAN DEP SHR|.
20051123|88337V100|TLTFF|21572|THERALASE TECHNOLOGIES INC (CA|.
20051123|88360H101|TTRIF|10074800|THERMO TECH TECHNOLOGIES INC|.
20051123|883906406|TMEN|10330|THERMOENERGY CORP|.
20051123|885218107|TMA|52894|THORNBURG MORTGAGE INC|.
20051123|88553X103|TDFXQ|67948|3DFX INTERACTIVE INC|.
20051123|885573105|TGWC|10224|360 GLOBAL WINE COMPANY|.
20051123|88579F102|TDCP|82008|3DICON CORPORATION|.
20051123|88579Y101|MMM|84425|3M COMPANY|.
20051123|885908103|TBMLF|11020|TIBERON MINERALS LTD|.
20051123|88604T101|THYFF|42153|THUNDER ENERGY TRUST ORD SHR T|.
20051123|886405109|TIDE|20753|TIDELANDS OIL & GAS CORP|.
20051123|88650T104|TBV|42349|TIENS BIOTECH GROUP|.
20051123|88673X207|TGTL|59301|TIGER TELEMATICS INC NEW|.
20051123|88706P106|TSU|16241|TIM PARTICIPACOES S.A. ADS (EA|.
20051123|887147205|TWTUF|11960|TIMBERWEST FST CORP UTS|.
20051123|887151108|TMAS|17860|TIMCO AVIATION SERVICES INC|.
20051123|887317105|TWX|79008|TIME WARNER INC.|.
20051123|887389104|TKR|15620|TIMKEN COMPANY|.
20051123|88825M109|TSSR|13761|TISSERA INC|.
20051123|888313103|TNOG|693186|TITAN OIL & GAS, INC.|.
20051123|888339207|TIE|77189|TITANIUM METALS CORP(NEW)|.
20051123|888910205|TMANQ|13525|TODAY'S MAN INC NEW|.
20051123|891050106|TRGL|17818|TOREADOR RESOURCES CORP|.
20051123|89108P108|TOGI|20070|TORNADO GOLD INTERNATIONAL COR|.
20051123|891092108|TTC|10415|TORO COMPANY|.
20051123|89141B108|TREN|56031|TORRENT ENERGY CORP|.
20051123|89147L100|TYG|20132|TORTOISE ENERGY INFRASTRUCTURE|.
20051123|89147T103|TYN|73369|TORTOISE NORTH AMERICAN ENERGY|.
20051123|89151E109|TOT|62745|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20051123|89151P104|TMRT|1137829|2THEMART.COM INC|.
20051123|89154R107|TSNU|95981|TOUCHSTONE RESOURCES USA INC|.
20051123|891565103|TVCZF|101012|TOURNIGAN GOLD CORP|.
20051123|891707101|TWRAQ|16109|TOWER AUTOMOTIVE INC|.
20051123|891926206|TLEI|204169|TOTAL LUXURY GROUP INC|.
20051123|892331307|TM|69762|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20051123|89235C103|TPWR|40000|TRACKPOWER INC|.
20051123|892918103|TACT|20064|TRANSACT TECHNOLOGIES INC|.
20051123|89352U100|TNSX|48807|TRANSAX INTL LTD|.
20051123|89365K206|TBIO|176369|TRANGSGENOMIC INC|.
20051123|893764100|MBTE|229617|TRANSMEDIA EUROPE INC|.
20051123|89376N108|TMY|201907|TRANSMERIDIAN EXPLORATION INC|.
20051123|89376R109|TMTA|76506|TRANSMETA CORPORATION|.
20051123|89376V100|TLP|11097|TRANSMONTAIGNE PARTNERS L.P.|.
20051123|894065101|TXCC|20669|TRANSWITCH CORP|.
20051123|894073105|TBII|27000|TRANSWORLD BENEFITS INTL INC|.
20051123|894087105|TWOG|74601|TRANSWORLD OIL & GAS LTD|.
20051123|89417T106|TRIP|13300|TRAVELBYUS INC|.
20051123|89420G307|TPK|25016|TRAVELERS PROP CAUALTY CORP JR|.
20051123|89421Q106|TZOO|50794|TRAVELZOO INC|.
20051123|894727106|TEGY|33531|TREMISIS ENERGY ACQUISITION CO|.
20051123|894727114|TEGYW|22340|TREMISIS ENERGY ACQUISITION CO|.
20051123|89486R106|TRDM|179000|TREND MINING CO|.
20051123|89530U105|TLHO|61063|TRESTLE HLDGS INC|.
20051123|89531P105|TWP|33714|TREX CO INC|.
20051123|895436103|TY|13724|TRI CONTINENTAL CORPORATION|.
20051123|895735108|TIV|115924|TRI-VALLEY CORP|.
20051123|895919108|TRID|31270|TRIDENT MICROSYSTEMS INC|.
20051123|895927101|TRY|32168|TRIARC COMPANIES INC|.
20051123|89600B102|TPLM|105620|TRIANGLE PETROLEUM CORP|.
20051123|89615G104|TRXMF|12975|TRIEX MINERALS CORP (CANADA)|.
20051123|89672P104|TRPH|176565|TRIPATH TECHNOLOGY INC|.
20051123|89707M100|TPBV|195774|TROPICAL BEVERAGE INC|.
20051123|89708P102|TSICQ|800607|TROPICAL SPORTSWEAR INTL CORP|.
20051123|89733N106|TROY|10000|TROY GROUP INC|.
20051123|89784N104|TRLG|469166|TRUE RELIGION APPAREL INC|.
20051123|897867107|TPCRF|17691|TRUE STAR PETROLEUM CORP|.
20051123|898402102|TRMK|11950|TRUSTMARK CORP|.
20051123|898404207|TSYPRA|17448|TRUSTREET PPTYS INC PFD SER A|.
20051123|899905103|TRBD|14397|TURBODYNE TECHNOLOGIES INC (F)|.
20051123|900006206|OVEN|98271|TURBOCHEF TECHNOLOGIES, INC (N|.
20051123|900111204|TKC|10961|TURKCELL ILETISIM HIZMETLERI A|.
20051123|90136Q100|TCHC|48117|21ST CENTURY HLDGS CO.|.
20051123|902390103|TIPNF|16589|TYNER RESOURCES LTD|.
20051123|902549500|UALAQ|3352439|UAL CORP(NEW)|.
20051123|90254Y208|UALNQ|238252|UAL CORP CAP TR 13 1/4% (TOPRS|.
20051123|902636109|UCNN|484933|UCN INC|.
20051123|902666106|UEXCF|16900|UEX CORP (CANADA)|.
20051123|902988104|BUGS|27705|U.S. MICROBICS INC|.
20051123|90328S401|USTT|17229|USA TECHNOLOGIES INC-NEW|.
20051123|903293405|USG|10016|USG CORP (NEW)|.
20051123|903326106|USBO|18005|US BIOTEC INC (NV)|.
20051123|90333E108|USU|90488|USEC INC|.
20051123|903396109|UEYCF|155569|U.T.S. ENERGY CORP|.
20051123|90339C106|USWCQ|16360|U.S. WIRELES CORPORATION|.
20051123|903418101|USTA|20220|US STARCOM INC|.
20051123|90341J107|UMSY|63940|U.S. MEDSYS CORP|.
20051123|90341W108|LCC|15323|US AIRWAYS GROUP INC.|.
20051123|903849107|ULTEQ|98347|ULTIMATE ELECTRONICS INC|.
20051123|904311107|UARM|1533070|UNDER ARMOUR INC CL A|.
20051123|90458E107|UBB|43806|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20051123|904669108|UDGI|13804|UNIDIGITAL INC|.
20051123|90653R101|UDHI|30343|UNION DENTAL HOLDINGS INC|.
20051123|906587100|UNQT|10801252|UNION EQUITY, INC|.
20051123|907818108|UNP|274517|UNION PACIFIC CORPORATION|.
20051123|909864100|UCPJ|3923105|UNITED CO CORP|.
20051123|910303304|UFMC|13600|UNITED FINL MTG CORP|.
20051123|911459105|USBI|11826|UNITED SECURITY BANCSHARES INC|.
20051123|911805109|USEG|24230|U S ENERGY CORP|.
20051123|913017109|UTX|14913|UNITED TECHNOLOGIES CORP|.
20051123|91311Q105|UU|147602|UNITED UTILS PLC ADS(RP 2 ORD)|.
20051123|91324P102|UNH|58052|UNITEDHEALTH GROUP INC|.
20051123|913347100|UTYW|17391|UNITY WIRELESS CORPORATION|.
20051123|913356101|UVCL|200000|UNIVERCELL HOLDINGS INC|.
20051123|913459103|UDTT|46200|UNIVERSAL DETECTION TECHNOLOGY|.
20051123|91349P103|USXP|35767367|UNIVERSAL EXPRESS INC|.
20051123|913586103|UGHO|15077|UNIVERSAL GUARDIAN HLDGS INC|.
20051123|913734109|UMSI|30000|UNIVERSAL MEDICAL SYSTEMS INC|.
20051123|91379U105|UPDA|24339|UNIVERSAL PROPERTY DEVELOPMENT|.
20051123|917190100|UBAL|60000|URBANALIEN CORPORATION|.
20051123|917273104|ULGX|13602|UROLOGIX INC|.
20051123|91729J107|USGA|12972|US GLOBAL NANOSPACE INC|.
20051123|91759P106|UTK|38532|UTEK CORPORATION|.
20051123|918076100|UTSI|223826|UTSARCOM INC|.
20051123|91818T107|UWNK|13764|UWINK INC|.
20051123|91819B105|LNUX|60375|VA SOFTWARE CORP|.
20051123|91828M100|VMHVF|13227|VMH VIDEOMOVIEHOUSE COM INC|.
20051123|91829G102|VRBPF|50600|VRB POWER SYSTEMS INC|.
20051123|918458209|VYYO|11538|VYYO INC COM NEW|.
20051123|918914102|VLNC|102291|VALENCE TECHNOLOGY INC|.
20051123|91911X104|VRX|25806|VALEANT PHARMACEUTICALS INTL|.
20051123|919134304|VLEEY|82190|VALEO SPONS ADR|.
20051123|91913W104|VLI|22447|VALERO L.P.|.
20051123|91913Y100|VLO|67006|VALERO ENERGY CORP (NEW)|.
20051123|91915P107|VLDI|672015|VALIDIAN CORPORATION|.
20051123|92038N102|VUSAQ|54920|VALUE AMERICA INC|.
20051123|921020103|VDM|27900|VAN DER MOOLEN HOLDING N.V.|.
20051123|92202C106|VNGRF|39075|VANGOLD RESOURCES LTD|.
20051123|922042858|VWO|25528|VANGUARD EMERGING MARKETS INDE|.
20051123|922042866|VPL|83124|VANGUARD PACIFIC INDEX FUND|.
20051123|92204A603|VIS|27115|VANGUARD INDUSTRIAL INDEX FUND|.
20051123|922207105|VSEA|12725|VARIAM SEMICONDUCTOR EQUIP INC|.
20051123|92231M109|VASC|81015|VASCULAR SOLLUTIONS INC|.
20051123|92232F103|VSGN|831161|VASOGEN INC.|.
20051123|92257E106|VCYA|27652|VELOCITY ASSET MANAGEMENT INC|.
20051123|92257T608|VEXP|36050|VELOCITY EXPRESS CORP NEW|.
20051123|922589106|VNARF|13500|VENA RES INC (CANADA)|.
20051123|92261Q202|VNX|13023|VENDINGDATA CORP|.
20051123|922908553|VNQ|14635|VANGUARD INDEX FUNDS REIT VIPE|.
20051123|922908595|VBK|41910|VANGUARD SMALL CAP GROWTH INDE|.
20051123|922908611|VBR|103546|VANGUARD SMALL CAP VALUE INDEX|.
20051123|922908637|VV|46869|VANGUARD LARGE CAP INDEX FD|.
20051123|922908751|VB|126918|VANGUARD SMALL CAP INDEX FD|.
20051123|92334N103|VE|25973|VEOLIA ENVIRONNEMENT|.
20051123|92342W103|VRDI|158200|VERIDICOM INTERNATIONAL INC|.
20051123|923437305|VRTC|14492|VERITEC INC|.
20051123|92511P103|VCLDF|13490|VERSACOLD INCOME FUND (CANADA)|.
20051123|92531V106|VVVFF|12500|VERSATILE SYSTEMS INC (CANADA)|.
20051123|92532L206|VERT|762857|VERTICALNET INC|.
20051123|92532R203|VCSY|2733834|VERTICAL COMPUTER SYS INC-NEW-|.
20051123|92553T104|VFIN|10003|VFINANCE INC|.
20051123|92554W106|VSPC|142868|VIASPACE INC.|.
20051123|925903106|VICI|181957|VICTOR INDS INC (IDAHO)|.
20051123|92659G600|VSL|36302|VIDESH SANCHAR ADS ( 2ORD)|.
20051123|926706102|VYST|32232|VIEW SYSTEMS INC|.
20051123|92718N109|VIMC|574760|VIMICRO INTERNATIONAL CORP ADR|.
20051123|927451104|VNBL|144844|VINOBLE INC.|.
20051123|927624106|VION|38506|VION PHARMACEUTICALS INC|.
20051123|92762R105|VPER|13735|VIPER NETWORKS INC.|.
20051123|927638403|VRA|2365364|VIRAGEN INC NEW|.
20051123|92764R103|VRAL|24545|VIRAL GENETICS INC DEL|.
20051123|927926204|VGZ|43033|VISTA GOLD CORP (NEW)|.
20051123|928241108|VPHM|60989|VIROPHARMA INC|.
20051123|92827K103|VTSI|103706|VIRTRA SYSTEMS, INC.|.
20051123|92834Q101|VICC|12286|VISTA CONTL CORP|.
20051123|92839U107|VC|185443|VISTEON CORPORATION|.
20051123|928444108|VNWK|18787|VISUAL NETWORKS INC|.
20051123|92847T100|VSTH|10211|VITALSTREAM HLDGS INC|.
20051123|928497106|VTSS|14029|VITESSE SEMICONDUCTOR CORP|.
20051123|928502301|VTO|14724|VITRO SOCIEDAD ANONIMA ADS|.
20051123|92850E107|VTNC|15321|VITRAN CORPORATION|.
20051123|92851S204|V|128734|VIVENDI UNIVERSAL ADS (1 ORD )|.
20051123|92853R105|VVDL|68100|VIVID LEARNING SYSTEMS, INC.|.
20051123|928622109|VMII|38771|VOICE MOBILITY INT'L INC|.
20051123|928628106|VOII|341453|VOIP INC|.
20051123|92864N101|VLCM|26179|VOLCOM, INC.|.
20051123|928856400|VOLVY|10366|VOLVO A B ADR-B|.
20051123|929042877|VNOPRI|16308|VORNADO REALTY TRUST PFD SERIE|.
20051123|92909G103|VSUS|316590|VSUS TECHNOLOGIES INC|.
20051123|92923V102|WFILF|49851|W F I INDUSTRIES LTD|.
20051123|929248409|WHXCQ|762205|WHX CORPORATION (NEW)|.
20051123|929251106|WHI|11512|W HOLDING COMPANY INC|.
20051123|92934U101|WWEN|10005|W2 ENERGY INC. (NV)|.
20051123|929903102|WB|59885|WACHOVIA CORP 2ND NEW|.
20051123|931142103|WMT|42034|WAL-MART STORES INC|.
20051123|931422109|WAG|20045|WALGREEN COMPANY|.
20051123|93265W104|WSSE|38801|WALLSTREET SECS INC|.
20051123|933901209|WARGF|33000|WAR EAGLE MINING CO INC (F)|.
20051123|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20051123|936900109|WSRUF|20000|WASECO RES INC (F)|.
20051123|938824109|WFSL|13683|WASHINGTON FEDERAL INC|.
20051123|940907108|WTER|352313|WATER CHEF INC|.
20051123|941053100|WCN|25896|WASTE CONNECTIONS INC|.
20051123|94155N105|WLKNQ|347290|WATERLINK INC.|.
20051123|943570408|WAVR|87601|WAVERIDER COMMUNICATIONS INC N|.
20051123|944027101|WAVO|30834|WAVO CORPORATION|.
20051123|946885100|WMLLF|19291|WEALTH MINERALS LTD|.
20051123|947619102|WBCL|146722|WEBCATALYST INC|.
20051123|94767L109|WEBX|26750|WEBEX COMMUNICATIONS INC|.
20051123|94769V105|WSPI|21224|WEBSITE PROS INC|.
20051123|948774104|WRTLQ|13300|WEIRTON STEEL CORP|.
20051123|94973V107|WLP|58949|WELLPOINT HEALTH NETWORKS INC|.
20051123|94979D200|GWF|15160|WELLS FARGO CAP VIII 5.625% TS|.
20051123|950315101|WLSF|47416|WELLSTONE FILTERS INC|.
20051123|956909105|WEDX|190512|WESTAIM CORP-CDA-|.
20051123|958102105|WDC|11583|WESTERN DIGITAL CORP|.
20051123|95828P104|WGDF|118125|WESTERN GOLDFIELDS INC IDAHO|.
20051123|95848F102|WLKTF|14000|WESTERN KELTIC MINES INC (F)|.
20051123|959531104|WTZ|17195|WESTERN SILVER CORPORATION|.
20051123|961840105|WTSLA|72242|WET SEAL INC CL-A|.
20051123|963142302|WPSC|13427|WHEELING PITTS CORP NEW|.
20051123|96328T109|WFYW|99378|WHERIFY WIRELESS, INC.|.
20051123|963320106|WHR|43480|WHIRLPOOL CORPORATION|.
20051123|963900105|WITNF|14325|WHITE KNIGHT RES LTD (F)|.
20051123|965063100|JWLR|161791|WHITEHALL JEWELLERS, INC|.
20051123|966785305|WECP|19108|WHITTIER ENERGY CORP NEW|.
20051123|966837106|WFMI|11642|WHOLE FOODS MKT INC|.
20051123|96683U105|WLIV|34630|WHOLE LIVING INC|.
20051123|96684M201|WTVN|10817792|WI-FI TV, INC. NEW|.
20051123|96684U104|WTRO|64725|WI-TRON, INC.|.
20051123|967590100|WDPT|20866|WIDEPOINT CORP|.
20051123|96808B107|OATS|34863|WILD OATS MARKETS INC|.
20051123|969136100|WVVI|12689|WILLAMETTE VALLEY VINEYRDS INC|.
20051123|974280109|WNDXQ|590812|WINN-DIXIE STORES INC|.
20051123|975515107|WCIIQ|29256|WINSTAR COMMUNICATIONS INC|.
20051123|97651M109|WIT|25737|WIPRO LIMITED ADS (1 EQTY SHS)|.
20051123|976527101|WLSA|10000|WIRELESS AGE COMMUNICATIONS IN|.
20051123|97652L100|XWG|11958|WIRELESS XCESSORIES GR INC|.
20051123|97654P109|WRMA|119394|WIREMEDIA INC|.
20051123|977427103|WITM|110200|WITS BASIN PRECIOUS MINERALS I|.
20051123|977752104|WFDNF|10430|WOLFDEN RES INC (CDA)|.
20051123|981402100|WSTM|33564|WORKSTREAM INC|.
20051123|98142E508|WDAM|849571|WORLDAM, INC NEW|.
20051123|98147T104|WHAI|35991|WORLD HEALTH ALTERNATIVES INC|.
20051123|98155N106|WWAT|189269|WORLDWATER & POWER CORP|.
20051123|98156L307|WGAT|111259|WORLDGATE COMMUNICATIONS|.
20051123|981579105|WRSP|33202|WORLDSPACE, INC.|.
20051123|98159A100|WWBP|24659|WORLDWIDE BIOTECH & PHARMACEUT|.
20051123|98211W108|WPTE|242022|WPT ENTERPRISES INC|.
20051123|983134107|WYNN|1036653|WYNN RESORTS LTD|.
20051123|98371P109|XCHC|10380|THE X-CHANGE CORP|.
20051123|98374T108|XLGI|140065|XL GENERATION INTERNATIONAL, I|.
20051123|983764838|XOCM|41819|XO COMMUNICATIONS INC|.
20051123|98382P205|XRGI|18068|XRG INC NEW|.
20051123|98386D109|XTLB|13455|XTL BIOPHARMACEUTICALS AMERICA|.
20051123|983895301|XKEM|11948|XECHEM INTL INC NEW|.
20051123|98389B100|XEL|12997|XCEL ENERGY INC|.
20051123|98389V106|XLPI|40457|XCELPLUS INTL INC|.
20051123|983919101|XLNX|147200|XILINX INC|.
20051123|983950205|XLRTF|109489|XPLORE TECHNOLOGIES CP-NEW|.
20051123|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20051123|984121103|XRX|14937|XEROX CORPORATION|.
20051123|984149104|XYBRQ|698356|XYBERNAUT CORP|.
20051123|984153106|XYNY|62254|XYNERGY CORPORATION|.
20051123|98415K207|XSBV|90829|XSTREAM BEVERAGE NETWORK INC|.
20051123|98415Y306|XTME|43424|XTREME COMPANIES INC NEW|.
20051123|98416E101|XFMY|27667|XFORMITY TECHS INC|.
20051123|98416F108|XPNG|14000|XPENTION GENETICS|.
20051123|984208207|YAKC|16919|YAK COMMUNICATIONS  INC|.
20051123|98462Y100|AUY|25608|YAMANA GOLD INC|.
20051123|984846105|YZC|13010|YANZHOU COAL MNG CO LTD ADS|.
20051123|985834100|YESS|25000|YESS ENTERTAINMENT INC(DEL)|.
20051123|987048105|YORK|10000|YORK RESEARCH CORP.|.
20051123|988480109|YGDC|11346|YUKON GOLD CORP, INC.|.
20051123|98849W108|YUKOY|264781|YUKOS CORP SPONS ADR|.
20051123|988918108|ZICA|38708|ZI CORP|.
20051123|98906U300|ZNNC|12209|ZANN CORPORATION NEW|.
20051123|98912M201|ZP|162817|ZAP|.
20051123|98935F100|ZENX|35660|ZENEX INTL INC|.
20051123|98950P108|ZHNE|193827|ZHONE TECH INC NEW|.
20051123|98960R102|ZNGO|55101|ZINGO, INC.|.
20051123|98974P100|ZIXI|519082|ZIX CORPORATION|.
20051123|98974V107|ZIPR|18964|ZIP REALTY, INC|.
20051123|98974Y101|ZKID|187217|ZKID NETWORK COMPANY|.
20051123|98975W104|ZOLT|74135|ZOLTEK COMPANIES INC|.
20051123|98981X104|ZNCM|10201|ZUNICOM INC|.
20051123|989837109|ZTR|30517|ZWEIG TOTAL RETURN FUND|.
20051123|D1668R123|DCX|213316|DAIMLERCHRYSLER AG ORD|.
20051123|D18190898|DB|22848|DEUTSCHE BANK AG NAMEN AKT|.
20051123|G04074103|SIL|597537|APEX SILVER MINES LTD(ORD)|.
20051123|G05384105|AHL|13800|ASPEN INSURANCE HOLDINGS LTD O|.
20051123|G11152108|BNGOF|10961|BINGO.COM, LTD (ANGUILLA)|.
20051123|G11999102|BUERF|14001|BLUE EARTH REFINERIES INC ORD|.
20051123|G16962105|BG|66667|BUNGE LIMITED|.
20051123|G2022L106|CHINA|171441|CDC CORPORATION CL A COM|.
20051123|G2110R106|IMOS|35435|CHIPMOS TECHNOLOGIES BERMUDA L|.
20051123|G31611109|XLACF|72008|XCELERA INC|.
20051123|G36535113|FWLTZ|16528|FOSTER WHEELER WTS (CC-DM)|.
20051123|G3682E127|FRO|1077219|FRONTLINE LTD|.
20051123|G37260109|GRMN|130227|GARMIN LTD|.
20051123|G38529106|GTGOF|22740|GETGO INC|.
20051123|G3921A175|GLBC|465315|GLOBAL CROSSING LTD NEW (BERMU|.
20051123|G39300101|GSOL|10916|GLOBAL SOURCES LTD|.
20051123|G3930E101|GSF|37121|GLOBALSANTAFE CORP|.
20051123|G3930H104|GSTRF|88585|GLOBALSTAR TELECOMMUNICATS LTD|.
20051123|G5299G106|VLCCF|55288|KNIGHTSBRIDGE TANKERS LTD|.
20051123|G56462149|LORBQ|79862|LORAL SPACE&COMMUNI CV C 6%PFD|.
20051123|G56462198|LRLSQ|1554841|LORAL SPACE & COMMUNICATIONS L|.
20051123|G5876H105|MRVL|28438|MARVELL TECH GROUP LTD|.
20051123|G62185106|MRH|248872|MONTPELIER RE HOLDINGS LTD|.
20051123|G64180105|NLRRF|14045|NELSON RESOURCES LTD|.
20051123|G67743107|OEH|55586|ORIENT-EXPRESS HOTELS LTD CL A|.
20051123|G67828106|SEED|84442|ORIGIN AGRITECH LIMITED|.
20051123|G73018106|PXT|62209|PXRE GROUP LTD HOLD CO|.
20051123|G7303A109|XING|22529|QIAO XING UNIV TELEPHONE INC|.
20051123|G73537402|SCTPRB|37050|SCOTTISH RE GROUP LTD PERPETUA|.
20051123|G75300106|RFIVF|18571|RESOURCE FINANCE&INVESTNT LTD|.
20051123|G84385106|CTGLF|18862|CHINA TECHNOLOGY GLOBAL CORP (|.
20051123|G87340108|TLGB|15740|TELEGLOBE INTERNATIONAL HOLDIN|.
20051123|G90078109|RIG|63819|TRANSOCEAN INC|.
20051123|G9032C109|TWKGQ|85917|TRENWICK GROUP (HOLDING CO)|.
20051123|G95089101|WFT|546534|WEATHERFORD INTL LTD (BERMUDA)|.
20051123|G9825R107|XOMA|128158|XOMA LTD (BERMUDA)|.
20051123|M01764105|M017|83118|A C L N LTD|.
20051123|M0392N101|ALDN|28217|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20051123|M0861T100|ALVR|62756|ALVARION LTD|.
20051123|M15332105|ATTU|33120|ATTUNITY LTD|.
20051123|M15342104|AUDC|22260|AUDIOCODES LTD|.
20051123|M25082104|CKSW|17157|CLICKSOFTWARE TECH LTD|.
20051123|M25596103|CTCH|40257|COMMTOUCH SOFTWARE LTD|.
20051123|M6158M104|ITRN|22735|ITURAN LOCATION & CONTROL LTD|.
20051123|M6772H101|LPMA|31500|LIPMAN ELEC ENGINEERING LTD|.
20051123|M70240102|MNDO|10721|MIND C.T.I. LTD|.
20051123|M81863108|RADI|13382|RADA ELECTRONICS INDS LTD-NEW|.
20051123|M81865103|RDCM|63683|RADCOM LTD|.
20051123|M81867109|RDVWF|50000|RADVIEW SOFTWARE LTD|.
20051123|M81873107|RDWR|11267|RADWARE LTD|.
20051123|M8233P102|SFUN|29819|SAIFIN SEMICONDUCTORS LTD ORD|.
20051123|M87245102|ELOS|13793|SYNERON MEDICAL LTD ORD SHARES|.
20051123|M8737E108|TARO|527714|TARO PHARMACEUTICAL INDS LTD|.
20051123|M8791A109|OTIV|12072|ON TRACK INNOVATIONS LTD|.
20051123|M88258104|TTIL|73503|TTI TEAM TELECOMM INTL LTD|.
20051123|N07045102|ASMI|48929|ASM INTERNATL N.V|.
20051123|N07059111|ASML|592131|ASML HOLDING NV NY REG SHS|.
20051123|N72482107|QGEN|66688|QIAGEN NV|.
20051123|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20051123|P8696W104|SVA|448021|SINOVAC BIOTECH LTD|.
20051123|V3267N107|EXM|19113|EXCEL MARITIME CARRIER LTD(NEW|.
20051123|V7780T103|RCL|68256|ROYAL CARIBBEAN CRUISES LTD|.
20051123|Y1775U107|CREAF|136761|CREATIVE TECHNOLOGY LTD (ORD)|.
20051123|Y2066G104|DSX|68171|DIANA SHIPPING INC.|.
20051123|Y2109Q101|DRYS|51010|DRYSHIPS INC.|.
20051123|Y2187A101|EGLE|16676|EAGLE BULK SHIPPING INC.|.
20051123|Y2573F102|FLEX|14789|FLEXTRONICS INTL LTD|.
20051123|Y2685T107|GSTL|58027|GENCO SHIPPING & TRADING LTD|.
20051123|Y2692M103|GMR|35339|GENERAL MARITIME CORP|.
20051123|Y6020X103|MRDAF|24633|MERIDIAN COMPANY LTD|.
20051123|Y62196103|BULK|37218|NAVIOS MARITIME HOLDINGS INC (|.
20051123|Y62196111|BULKW|140000|NAVIOS MARITIME HOLDINGS INC W|.
20051123|Y62196129|BULKU|19245|NAVIOS MARITIME HOLDINGS INC U|.
20051123|Y6476W104|OMM|16690|OMI CORPORATION(NEW)|.
20051123|Y6804H100|PRLGF|899936|PEARL ASIAN MINING INDUSTRIES,|.
20051123|Y8564M105|TGP|128650|TEEKAY LNG PARTNERS L.P. COM U|.
20051125|000770107|ABHG|592247|AB HOLDING GROUP INC|.
20051125|000788109|ABWG|60575|A.B. WATLEY GROUP INC|.
20051125|00080V203|ABNPRF|17875|ABN AMRO HLDG N.V. CAP FDG TR|.
20051125|000912105|ACG|123704|ACM INCOME FD|.
20051125|000973107|ACTMQ|52125|ACT MANUFACTURING INC|.
20051125|001004100|ADMT|37715|ADM TRONICS UNLIMITED INC|.
20051125|00104Q107|AFCE|14409|AFC ENTERPRISES INC|.
20051125|001069103|SWAT|12610|A4S SECURITY, INC COM|.
20051125|00106E102|AFNN|10000|AFMN, INC.|.
20051125|00126W108|AGUE|91750|AGUE ENTERTAINMENT CORP|.
20051125|00163T109|AMB|17912|AMB PROPERTY CORP|.
20051125|001765106|AMR|130634|AMR CORP|.
20051125|001941103|ATYT|62358|ATI TECHNLOGIES INC.|.
20051125|001963107|ASVI|40825|A S V INC|.
20051125|001986108|AETUF|50800|ARC ENERGY TRUST UTS|.
20051125|00206R102|SBC|1148411|AT&T INC. COM|.
20051125|002083103|ATSI|13421|ATS MEDICAL INC|.
20051125|00208J108|ATPG|88140|ATP OIL & GAS CORPORATION|.
20051125|00209C102|AHN|40946|ATC HEALTHCARE INC CL A|.
20051125|00209H101|ATAHQ|77116|ATA HLDGS CORP|.
20051125|002457109|AXJ|13552|AXM PHARMA INC|.
20051125|00252W104|AAIIQ|353020|AAIPHARMA INC|.
20051125|00253U107|ASTM|22838|AASTROM BIOSCIENCES INC|.
20051125|00256K106|ABZS|13879|ABAZIAS INC|.
20051125|003709102|ABLE|19320|ABLE ENERGY INC|.
20051125|00371N407|ABRXQ|20528|ABLE LABORATORIES INC|.
20051125|00372Q201|ABNPRG|17000|ABN AMRO CAP FDG TR VII GTD TR|.
20051125|003881208|CBMX|20935|ACACIA RESEARCH CORP AR COMBIM|.
20051125|00430L103|ABPI|72419|ACCENTIA BIOPHARMACUETICALS IN|.
20051125|004325205|AKLMQ|146950|ACCLAIM ENTERTAINMENT INC|.
20051125|004329108|AIX|75163|ACCESS INTEGRATED TECHNOLOGIES|.
20051125|00433B201|ACNJF|55566|ACCLAIM ENERGY TR UN NEW|.
20051125|00437P107|LEND|38887|ACCREDITED HOME LENDERS HLDG C|.
20051125|00438W101|ACUP|589152|ACCUPOLL HLDG CORP|.
20051125|004404109|ACEC|25394|ACE*COMM CORP|.
20051125|00440P201|ACEAF|118562|ACE AVIATION HOLDINGS INC CL A|.
20051125|004724100|AMIIQ|39421|ACME METALS INC|.
20051125|004930202|ATVI|15743|ACTIVISION INC|.
20051125|005060108|ATVE|27579|ACTIVECORE TECHNOLOGIES, INC.|.
20051125|00509L109|ACUR|69181|ACURA PHARMACEUTICAL|.
20051125|00516Q109|AVPA|90000|AD VENTURE PARTNERS INC COM|.
20051125|00516Q117|AVPAW|494405|AD VENTURE PARTNERS INC WTS 6/|.
20051125|005473103|ADGR|12998|ADAL GROUP INC|.
20051125|006503106|ANCGF|15000|ADANAC MOLY CORP (CANADA)|.
20051125|006533103|ADDI|213555|ADDISON-DAVIS DIAGNOSTICS, INC|.
20051125|006848600|ADLMQ|160510|ADELPHIA COMMUNICATIONS CORP C|.
20051125|00686R200|ADH|27292|ADHEREX TECHNOLOGIES INC COM S|.
20051125|007131105|ADBRF|49125|ADMIRAL BAY RESOURCES INC|.
20051125|00739W107|AEA|25047|ADVANCE AMERICA, CASH ADVANCE|.
20051125|007486103|AVNA|388528|ADVANCE NANTECH INC|.
20051125|007511108|ADVC|18512866|ADVANCED COMMUNICATIONS TECH|.
20051125|00751Y106|AAP|97847|ADVANCE AUTO PARTS INC|.
20051125|00752G104|ABPH|812442|ADVANCED BIOPHOTONICS, INC.|.
20051125|00754E107|API|34809|ADVANCED PHOTONIX INC CL-A|.
20051125|007559107|AVCP|12000|ADVANTAGE CAPITAL DEVELOPMENT|.
20051125|00755F103|ATISZ|10442|ADVANCED TISSUE SCIENCES INC|.
20051125|00759X100|AVDI|36648|ADVANCED TECHNOLOGY INDS INC|.
20051125|00760B105|AGIS|11214|AEGIS COMMUN GR INC-NEW|.
20051125|007624109|ADXS|114332|ADVAXIS, INC.|.
20051125|007635105|ARFR|1508173|ADVANCED REFRACTIVE TECHNOLOGI|.
20051125|00763K102|ADZR|12255|ADZONE RESEARCH INC|.
20051125|00764K101|AGSI|10000|AEGIS ASSESSMENTS INC|.
20051125|007903107|AMD|151561|ADVANCED MICRO DEVICES|.
20051125|007942204|ADVNB|14171|ADVANTA CORP CL-B|.
20051125|00826M103|AFFI|271635|AFFINITY TECHNOLOGY GROUP INC|.
20051125|00828R100|AFLUY|129270|AFLEASE GOLD & URANIUM RESOURC|.
20051125|00846F104|AGMG|26397|AGENT 155 MEDIA GROUP, INC.|.
20051125|008474108|AEM|44322|AGNICO-EAGLE MINES LTD|.
20051125|008543100|AGPT|22500|AGRIPOST INC|.
20051125|00855F102|AGNI|29864|AGRONIX INC|.
20051125|00873N103|AIFLY|664706|AIFUL CORP UNSPONS ADR (JAPAN)|.
20051125|008920100|AITX|89093|AIRTRAX INC|.
20051125|00941P403|ANCC|19038|AIRNET COMMUNICATIONS CORP NEW|.
20051125|00971T101|AKAM|19770|AKAMAI TECHNOLOGIES INC|.
20051125|009728106|AKN|104179|AKORN INC|.
20051125|010196103|AKSY|57696|AKSYS LTD|.
20051125|011589108|APCS|21921|ALAMOSA HOLDINGS INC|.
20051125|011612405|ALAN|12350|ALANCO TECHNOLOGIES INC|.
20051125|01167P101|ALSK|34884|ALASKA COMMUN SYS GRP INC|.
20051125|015351109|ALXN|14786|ALEXION PHARMACEUTICALS INC|.
20051125|01741R102|ATI|14715|ALLEGHENY TECHNOLOGIES INC(NEW|.
20051125|01858P105|ADTR|152903|ALLIANCE DISTRIBUTORS HOLDING,|.
20051125|01864U106|AFB|44315|ALLIANCE MUNICIPAL INCOME FD|.
20051125|018773309|ALLP|16787|ALLIANCE PHARMACEUTICAL CORP-N|.
20051125|018796102|AWG|33757|ALLIANCE WORLD DOLLAR GOVT FD|.
20051125|01879R106|AWF|45027|ALLIANCE WLD DOLLAR GOVT FD II|.
20051125|01903Q108|ALD|142447|ALLIED CAPITAL CORP|.
20051125|019741107|AXNP|1850408|ALLIXON CORPORATION|.
20051125|019743103|AXCP|45853|ALLIXION INTL CORP|.
20051125|01988P108|MDRX|30752|ALLSCRIPTS HEALTHCARE SLTS INC|.
20051125|020002101|ALL|42809|ALLSTATE CORP (THE)|.
20051125|02076X102|ANR|63804|ALPHA NATURAL RESOURCES INC.|.
20051125|020813101|ALO|10458|ALPHARMA INC|.
20051125|021373105|ALTI|200199|ALTAIR NANOTECHNOLOGOES INC|.
20051125|02146M102|ASYI|11882|ALTERNET SYSTEMS INC|.
20051125|02209S103|MO|120812|ALTRIA GROUP,INC.|.
20051125|022154108|ATUX|37138|ALTUS EXPLORATION INC|.
20051125|023000102|AMHFF|12225|AMANTA RESOURCES LTD|.
20051125|023135106|AMZN|122305|AMAZON COM INC|.
20051125|02313V109|AMZB|43535|AMAZON BIOTECH INC|.
20051125|02318N102|ABTG|26571|AMBIENT CORP|.
20051125|023395106|AICOQ|206100|AMCAST INDUSTRIAL CORP|.
20051125|02343R102|ABNK|10838|AMEGY BANCORPORATION INC COM|.
20051125|023475106|AMHD|478236|AMELOT HOLDINGS, INC.|.
20051125|02364W105|AMX|539054|AMERICA MOVIL ADS (REP 20-L)|.
20051125|02365B100|AOLAQ|20084|AMER ONLINE LATIN AMER INC|.
20051125|02368F108|AATK|12505|AMERICAN ACCESS TECHNOLGS INC|.
20051125|024638108|ABGFF|19900|AMERICAN BONANZA GOLD CORP (CA|.
20051125|025225103|ACMI|131737|AMERICAN CONS MGMT GROUP INC|.
20051125|02553E106|AEOS|12949|AMER EAGLE OUTFITTER INC NEW|.
20051125|025637109|AMEP|454349|AMERICAN ENERGY PRODUCTION  IN|.
20051125|025676206|AEL|39907|AMERICAN EQUITY INVESTMENT LIF|.
20051125|025816109|AXP|22817|AMERICAN EXPRESS COMPANY|.
20051125|025929209|AMHI|31038|AMERICAN HEALTHCHOICE INC-NEW|.
20051125|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20051125|026874107|AIG|43656|AMERICAN INTL GROUP INC|.
20051125|026909408|AIPN|286157|AMERICAN INTL PETROLEUM INC|.
20051125|02755P107|AMBD|22192|AMERICAN MOBILE DENTAL CORP|.
20051125|028731107|AOB|12386|AMERICAN ORIENTAL BIOENGR INC|.
20051125|02886P109|APPX|35952|AMERICAN PHARMACCUTICAL PARTNE|.
20051125|02926M108|ARMM|13299|AMERICAN RESOURCE MANAGEMENT I|.
20051125|029570108|SLA|17633|AMERICAN SELECT PTFL INC|.
20051125|029912201|AMT|25965|AMERICAN TOWER CORP|.
20051125|030099105|BSP|17984|AMERN STRATEGIC INCM PORTF II|.
20051125|030143101|ATEG|36418|AMERICAN TECHNOLOGS GROUP INC|.
20051125|030145205|ATCO|73667|AMERICAN TECH CORP (DEL) NEW|.
20051125|03062W108|ACHI|63833|AMERICHIP INTL INC|.
20051125|03071H100|AMSF|259743|AMERISAFE INC|.
20051125|03076A100|AMRR|19924|AMERIMINE RESOURCES, INC.|.
20051125|030789507|AMESQ|47159|AMES DEPARTMENT STORES INC|.
20051125|030975106|APU|12742|AMERIGAS PRTNRS LP UTS(RP COMM|.
20051125|031001100|ATLO|13511|AMES NATIONAL CORPORATION|.
20051125|031652100|AMKR|34060|AMKOR TECHNOLOGY INC|.
20051125|032103103|AMPD|72250|AMPLIDYNE INC|.
20051125|032165102|ASO|14783|AMSOUTH BANCORPORATION|.
20051125|032346108|AMLN|45705|AMYLIN PHARMACEUTICALS INC|.
20051125|03235E100|AVZ|15403|AMVESCAP PLC ADS (REP 2 ORD)|.
20051125|032515108|ANAD|40330|ANADIGICS INC|.
20051125|032653107|NLX|27627|ANALEX CORP|.
20051125|032683401|ANLT|12855|ANALYTICAL SURVEYS INC-NEW|.
20051125|034425108|ANDW|14715|ANDREW CORP|.
20051125|034624403|ANGC|58950|ANGELES CORP|.
20051125|03462X409|AGCI|63678|ANGELCITI ENTERTAINMENT INC NE|.
20051125|03485P102|AAUK|61971|ANGLO AMER PLC ADR UK|.
20051125|035229103|BUD|103026|ANHEUSER BUSCH COS INC|.
20051125|035710409|NLY|12300|ANNALY MORTGAGE MANAGEMENT|.
20051125|035910108|AOM|14342|ANORMED INC|.
20051125|03662X100|ANSW|38937|ANSWERS CORPORATION|.
20051125|036642106|AIS|134222|ANTARES PHARMA INC|.
20051125|03674E108|ANT|33931|ANTEON INTERNATIONAL CORPORATI|.
20051125|037032109|AGEN|536364|ANTIGENICS INC. (DEL)|.
20051125|03735R106|ANWM|10000|ANYWHERE MD  INC|.
20051125|037389103|AOC|25401|AON CORPORATION|.
20051125|03759P101|APHT|63422|APHTON CORP|.
20051125|03761E102|AGT|391510|APOLLO GOLD CORP|.
20051125|037622107|AOOR|47190|APOLLO RESOURCES INTERNATIONAL|.
20051125|038020103|ABI|28730|APPLERA CP-APPLIED BIOSYSTEMS|.
20051125|03814E307|ATREQ|80700|APPLETREE CO INC|.
20051125|03814F205|ARCI|56769|APPLNC RECYCLNG CTRS AMER|.
20051125|03815U102|APDN|51504|APPLIED DNA SCIENCES INC|.
20051125|038188306|ADSX|56114|APPLIED DIGITAL SOLUTIONS INC|.
20051125|038222105|AMAT|35437|APPLIED MATERIALS INC|.
20051125|03823Y104|APNS|12760|APPLIED NEUROSOLUTIONS INC|.
20051125|03833V108|APTM|12125|APTIMUS INC|.
20051125|038389102|AQCI|23000|AQUATIC CELLULOSE INTL CORP|.
20051125|03839D102|AQPL|33000|AQUAPLAN INC|.
20051125|03840N107|AQA|451090|AQUACELL TECH INC|.
20051125|038505103|ARDM|39864|ARADIGM CORP|.
20051125|038743100|ARWKF|109100|ARAWAK ENERGY CORP|.
20051125|03875P100|ARBX|29542|ARBINET-THEEXCHANGE INC|.
20051125|03875W105|ABRFF|40000|ARBEC FOREST PRODUCTS INC CLAS|.
20051125|039209101|ACDI|149120|ARCADIA RESOURCES INC|.
20051125|039380100|ACI|308826|ARCH COAL, INC.|.
20051125|03957A104|AX|182765|ARCHIPELAGO HOLDINGS, INC|.
20051125|039583109|ASN|13300|ARCHSTONE-SMITH TRUST|.
20051125|040047102|ARNA|10513|ARENA PHARMACEUTICALS, INC.|.
20051125|040098204|ARET|87121|ARETE INDS INC - NEW|.
20051125|040157109|AGII|10414|ARGONAUT GROUP INC|.
20051125|040234106|AGYMF|12734|ARGOSY MINERALS INC|.
20051125|042068106|ARMHY|57198|ARM HOLDINGS PLC ADS|.
20051125|042682104|ARTX|497681|AROTECH CORPORATION|.
20051125|042698308|HRT|12300|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20051125|042797100|ARWR|206418|ARROWHEAD RESEARCH CORP|.
20051125|04341U103|ASTN|20910|ASANTE NETWORKS INC|.
20051125|04516D100|ASIQ|23525|ASI ENTERTAINMENT INC.|.
20051125|04518L100|ASAB|38935|ASIA BROADBAND INC|.
20051125|045327103|AZPN|14819|ASPEN TECHNOLOGY INC|.
20051125|04538T109|ASPV|13661|ASPREVA PHARMACEUTICALS CORP|.
20051125|04622L103|APHY|75206|ASSURED PHARMACY INC|.
20051125|04644A101|APWRQ|239886|ASTROPOWER INC|.
20051125|04648R209|AKCZF|20000|ASUSTEK COMP GDR REGS|.
20051125|04649A106|ATTL|19200|AT&T LATIN AMERICA CL-A|.
20051125|049392103|APL|189356|ATLAS PIPELINE PARTNERS LP UTS|.
20051125|04957F101|ATNAF|15000|ATNA RESOURCES LTD (F)|.
20051125|050055102|ATWT|600000|ATWEC TECHNOLOGIES INC|.
20051125|05069A302|ADBL|41176|AUDIBLE INC NEW|.
20051125|050912203|ARCFF|75177|AUGUSTA RESOURCE CORP|.
20051125|051036101|AUXVF|11275|AUEX VENTURES INC (CDA)|.
20051125|052194107|ACKO|16861|AUSTIN CHALK OIL & GAS LTD|.
20051125|05223P203|AMTK|72480|AUSTIN MEDICAL TECHNOLOGIES IN|.
20051125|052769106|ADSK|63061|AUTODESK INC (DE)|.
20051125|052777109|AUTO|50000|AUTOINFO INC|.
20051125|05334D107|AUXL|77510|AUXILIUM PHARAMCEUTICALS INC|.
20051125|05336P108|AVDO|650331|AVADO BRANDS INC|.
20051125|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20051125|053467106|AOGS|19996|AVALON OIL AND GAS INC COM|.
20051125|05348P104|AVN|70579|AVANIR PHARMACEUTICALS CL A|.
20051125|05348W109|AVNX|224314|AVANEX CORP.|.
20051125|053499109|AV|21018|AVAYA INC.|.
20051125|053563102|AVNT|35000|AVENTURA HOLDINGS INC|.
20051125|053579108|AVNU|11600|AVENUE GROUP INC|.
20051125|05453N100|AWRE|10435|AWARE INC (MASS)|.
20051125|05459R105|AXMG|80165|AXESS MEDIA GROUP LTD|.
20051125|05461A108|AXVC|10563|AXIAL VECTOR ENGINE CORP|.
20051125|05461R101|AXYX|34868|AXONYX INC|.
20051125|054774104|AZMN|23703|AZCO MINING INC|.
20051125|055090104|BHO|25631|B&H OCEAN CARRIERS LTD|.
20051125|055184204|BACPRY|29888|BAC CAP TR V GTD CAP SECS|.
20051125|05538P104|BEIQ|30480|BEI TECHNOLOGIES INC|.
20051125|055434203|BRG|12435|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20051125|055639108|BPZI|31622|BPZ ENERGY, INC|.
20051125|05564E106|BRE|64900|BRE PROPERTIES INC CL A|.
20051125|055662100|BSM|11861|BSD MEDICAL CORP (DEL)|.
20051125|05566U108|BOFI|11118|BOFI HOLDING, INC.|.
20051125|055934103|BPITF|36796|BPI INDUSTRIES INC (F)|.
20051125|056032105|BTUI|15474|BTU INTERNATIONAL INC|.
20051125|056033103|BHH|45223|B2B INTERNET HOLDERS TRUST|.
20051125|056752108|BIDU|32064|BAIDU.COM, INC. SPON ADR RPTNG|.
20051125|057101107|BKBO|201655|BAKBONE SOFTWARE INC VTG SHS|.
20051125|05873K108|BFT|29409|BALLY TOTAL FITNESS HLDG CRP|.
20051125|059460303|BBD|10441|BANCO BRADESCO ADS REP ONE PFD|.
20051125|05946K101|BBV|18343|BANCO BILBAO VIZ ARGENTARA ADS|.
20051125|059602201|ITU|30727|BANCO ITAU HLDG FINANCEIRA S.A|.
20051125|05964H105|STD|21704|BANCO SANTDR CTRL HISP ADS(RP|.
20051125|05965X109|SAN|22472|BANCO SANTANDER-CHILE ADS|.
20051125|060505104|BAC|28547|BANK OF AMERICA CORP|.
20051125|060505609|IKM|14442|BANK OF AMER CP 5.875% SUB INT|.
20051125|061874103|BKEAY|39325|BANK OF EAST ASIA LTD SPON ADR|.
20051125|06544P104|BOVA|129666|BANK VA CHESTERFIELD (VIRGINIA|.
20051125|06652B103|BKUNA|30314|BANKUNITED FINL CORP CL-A|.
20051125|06682M301|BANY|31146|BANYAN CORP-NEW|.
20051125|06769P201|BBSE|187351|BARNABUS ENERGY INC|.
20051125|07132T102|BTIOQ|20000|BATTERY TECHNOLOGIES INC (F)|.
20051125|07159T100|BMGX|16195|BATTLE MOUNTAIN GOLD EXPLORATI|.
20051125|071625107|EBHC|36027|EDDIE BAUER HOLDINGS INC|.
20051125|073677106|BCON|831492|BEACON POWER CORP|.
20051125|074012105|BTPUF|132976|BEARTOOTH PLATINUM CORP|.
20051125|07433C204|BCRSF|10000|BEAUFIELD CONS RESOURCES INC|.
20051125|07556Q105|BZH|163483|BEAZER HOMES USA INC|.
20051125|077255107|BJGP|185345|BEIJING MED-PHARM CORPORATION|.
20051125|07814Q103|BZRSF|22480|BELL RES CORP  (CANADA)|.
20051125|079860102|BLS|1967835|BELLSOUTH CORPORATION|.
20051125|08135F107|BGO|60975|BEMA GOLD CORP|.
20051125|081851206|BENGF|38545|BENGUET CORPORATION CL-B|.
20051125|082657107|BNT|12547|BENTLEY PHARMACEUTICALS INC|.
20051125|08659K102|BESC|20277|BESTNET COMMUNICATIONS CORP|.
20051125|087851309|BEV|37864|BEVERLY ENTERPRISES INC(NEW)|.
20051125|088085105|BHWW|97587|BEVERLY HILLS WEIGHT LOSS AND|.
20051125|088606108|BHP|43910|BHP BILLITON LIMITED ADS ( 2 O|.
20051125|08883W104|BVLE|31350|BIDVILLE INC|.
20051125|08947W108|BRBMF|13387|BIG ROCK BREWERY INCOME TR UT|.
20051125|08953T106|BSEG|16430|BIG SCREEN ENTERTAINMENT GROUP|.
20051125|089544100|BSKO|336137|BIG SKY ENERGY CORPORATION|.
20051125|090192402|BLYM|29285|BILLY MARTINS USA INC NEW|.
20051125|09058V103|BCRX|219153|BIOCRYST PHARMACEUTICALS INC|.
20051125|09059S109|BLFE|12339|BIO-LIFE LABS INC|.
20051125|09060J114|BDSIW|19019|BIODELIVERY SCIENCES INTL INC|.
20051125|09060V109|BOCX|10950|BIOCUREX INC|.
20051125|09061G101|BMRN|36887|BIOMARIN PHARMACEUTICAL INC|.
20051125|090624107|BTOO|43805|BIOMETRICS 2000 CORPORATION|.
20051125|09062W105|BLFS|45572|BIOLIFE SOLUTIONS INC|.
20051125|09063F101|BIGN|600000|BIOGENERICS LTD|.
20051125|090643107|BNVI|55786|BIONOVO, INC|.
20051125|09064V105|BIPH|13632|BIOPHAN TECHNOLOGIES INC.|.
20051125|09065H303|BPUR|15706|BIOPURE CORPORATION CL-A NEW|.
20051125|09066Y107|BTRNQ|84090|BIOTRANSPLANT INC|.
20051125|09068W109|BTQNF|194100|BIOTEQ ENVIRONMENTAL TECH CDA|.
20051125|090878109|BRGFF|20000|BIRIM GOLDFIELDS INC (F)|.
20051125|090911108|BLTI|83085|BIOLASE TECHNOLOGY INC|.
20051125|090938101|BIOHF|63154|BIOTECH HOLDINGS LTD|.
20051125|090945106|BSTE|23697|BIOSITE INC|.
20051125|09161R106|BIOM|128431|BIOMIRA INC (F)|.
20051125|091935502|BBBB|389211|BLACKBOARD INC|.
20051125|09202T103|BDGR|24000|BLACK DRAGON RESOURCE COMPANIE|.
20051125|09247D105|BKN|86643|BLACKROCK INVT QUALITY MUNI TR|.
20051125|09248F109|BFK|100893|BLACKROCK MUNICIPAL INCOME TRU|.
20051125|09248J101|BNJ|15096|BLACKROCK NEW JERSEY MUNICIPAL|.
20051125|09248L106|BNY|25476|BLACKROCK NEW YORK MUNICIPAL I|.
20051125|09248N102|BHY|10397|BLACKROCK HIGH YIELD TST SBI|.
20051125|09248T109|BSD|11887|BLACKROCK STRATGC MNI TST SBI|.
20051125|09249E101|BHK|34031|BLACKROCK CORE BOND TRUST|.
20051125|09249V103|BPP|51651|BLACKROCK PREFERRED OPPORTUNIT|.
20051125|09250K103|BWC|21029|BLACKROCK WORLD INVESTMENT TRU|.
20051125|093440105|BESV|14797|BLAST ENERGY SERVICES, INC.|.
20051125|093679108|BBI|21642|BLOCKBUSTER INC CL-A|.
20051125|095333100|BLU|65050|BLUE CHIP VALUE FUND INC|.
20051125|095395208|BDCO|13183|BLUE DOLPHIN ENERGY CORP|.
20051125|09578T109|BLEFF|10000|BLUE PEARL MINING LTD (CANADA)|.
20051125|096083100|BWDI|58005|BLUE WIRELESS & DATA INC|.
20051125|096227103|BFLY|25009|BLUEFLY INC|.
20051125|09624C100|BLPDF|10222|BLUEPOINT DATA STORAGE INC|.
20051125|096627104|BWP|568549|BOARDWALK PIPELINE PARTNERS, L|.
20051125|097519102|BOLDQ|25960|BOLDER TECHNOLOGIES CORP|.
20051125|099709107|BGP|44125|BORDERS GROUP INC|.
20051125|101119105|BPFH|15053|BOSTON PRIVATE FINL HLDGS INC|.
20051125|101137107|BSX|44273|BOSTON SCIENTIFIC CORP|.
20051125|101541100|BTF|15022|BOULDER TOTAL RETURN FD INC|.
20051125|10211F100|BVX|33132|BOVIE MEDICAL CORP|.
20051125|102183100|BOW|17705|BOWATER INC|.
20051125|103354106|BOYD|119261|BOYDS COLLECTION LTD (THE)|.
20051125|104576103|BDY|46419|BRADLEY PHARMACEUTICLS INC|.
20051125|10553M101|BTM|48100|BRASIL TELECOM SA ADS (3MPFD)|.
20051125|105666101|BRVO|268601|BRAVO! FOODS INTERNATIONAL CP|.
20051125|105670103|BVGIF|67600|BRAVO VENTURE GROUP INC|.
20051125|106902307|BWLRF|35485|BREAKWATER RES LTD-NEW-|.
20051125|10949P107|BRLC|68709|BRILLIAN CORP|.
20051125|109703108|BNXR|75725|BRINX RESOURCES LTD|.
20051125|11130P104|BDH|58960|BROADBAND(HOLDRS)TST DEP RECPT|.
20051125|11130Q102|BBAN|10409|BROADBAND WIRELESS INT'L CORP|.
20051125|11133H109|BDLF|12900|BROADLEAF CAPITAL PARTNERS INC|.
20051125|111412607|BVSN|11438|BROADVISION INC COM NEW|.
20051125|11161E101|BWNG|51027|BROADWING CORPORATION|.
20051125|112723101|BHS|99977|BROOKFIELD HOMES CORPORATION|.
20051125|115901100|BWSOF|13150|BROWNSTONE INVESTMENT INC (F)|.
20051125|11777J106|BTWO|26545|B2DIGITAL INC|.
20051125|120076104|BBW|16987|BUILD-A-BEAR WORKSHOP INC|.
20051125|12007Q100|BUH|10153|BUHRMANN N.V. ADR|.
20051125|12022E108|BLLD|24818|BULLDOG TECHNOLOGIES INC NEW|.
20051125|120255104|BLRV|37477|BULLION RIVER GOLD CORP|.
20051125|12328X107|BOBJ|10000|BUSINESS OBJECTS S A SPONS ADR|.
20051125|124830100|CBL|31059|CBL &ASSOCIATES PROPERTIES INC|.
20051125|12501U102|CCRUF|21020|CCS INCOME TRUST UNIT (CANADA)|.
20051125|12513Q115|CEACW|11052|CEA ACQUISITION CORP WT EXP 02|.
20051125|125151100|CFK|14402|CE FRANKLIN LTD|.
20051125|125269100|CF|171340|CF INDUSTRIES HOLDINGS, INC.|.
20051125|125405100|CGXEF|301500|CGX ENERGY INC|.
20051125|125581207|CITPRA|21342|CIT GROUP, INC PFD SERIES A|.
20051125|125649301|CLXN|35217|CLX INVESTMENT COMPANY, INC.|.
20051125|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20051125|1261EP106|CNEI|35000|CNE GROUP, INC.|.
20051125|126349109|CSGS|20621|CSG SYS INTERNATL INC|.
20051125|126408103|CSX|66286|CSX CORP|.
20051125|126453208|CIVX|10477|CTR INVESTMENTS & CONSULTING I|.
20051125|126501105|CTS|11914|CTS CORP|.
20051125|12673R200|CYOS|35437|CYOP SYSYTEMS INTL INC NEW|.
20051125|126804301|CAB|176093|CABELA'S INCORPORATED|.
20051125|126827104|CCWW|2097080|CABLE & CO WORLDWIDE INC|.
20051125|127387108|CDNS|37192|CADENCE DESIGN SYS INC|.
20051125|12738N103|CDNR|39024|CADENCE RESOURCES CORP|.
20051125|128117108|CHI|40508|CALAMOS CONV OPPORTUNITIES & I|.
20051125|128118106|CGO|79290|CALAMOS GLOBAL TOTAL RETURN FU|.
20051125|128699105|CLCL|30695|CALCOL INC|.
20051125|12932K103|CALVF|72362|CALEDONIA MINING CORP|.
20051125|129603106|CCC|30772|CALGON CARBON CORP|.
20051125|1312EM104|KAL|325990|CALLISTO PHARMACEUTICALS INC (|.
20051125|131347106|CPN|3554984|CALPINE CORPORATION|.
20051125|131380503|CTON|10305|CALTON,INC(NEW)|.
20051125|131720104|CLYW|88164|CALYPSO WIRELESS INC.|.
20051125|131722605|HIV|26993|CALYPTE BIOMEDICAL CORP NEW|.
20051125|133131102|CPT|41479|CAMDEN PROPERTY TRUST SBI|.
20051125|13321L108|CCJ|157102|CAMECO CORP|.
20051125|134705102|CCRE|10856|CAN-CAL RESOURCES LTD|.
20051125|136375102|CNI|67755|CDN NATL RAILWAY FULLY PD SHS|.
20051125|136802105|CZICF|14427|CANADIAN ZINC CORPORATION|.
20051125|137089108|CVVLF|78746|CANALASKA VENTURES LTD|.
20051125|13722T106|CYRR|14483|CANARY RESOURCES INC|.
20051125|13738Y107|CNVX|17109|CANCERVAX CORP|.
20051125|137588208|CGLJF|15000|CANGOLD LTD|.
20051125|137902102|CFPOF|68625|CANFOR CORP (F)|.
20051125|14007R401|CCPCN|20000|CAPITAL CROSSING PFD CORP PFD|.
20051125|14018Y106|CGLD|427788|CAPITAL GOLD CORP|.
20051125|14055X102|CSE|17805|CAPITALSOURCE INC|.
20051125|14067D102|CPST|771204|CAPSTONE TURBINE CORP|.
20051125|14073T109|CPTV|69518|CAPTIVA SOFTWARE CORP DEL|.
20051125|14140U105|CDY|68723|CARDERO RES CORP.|.
20051125|14159U202|CRME|35321|CARDIOME PHARMA CORPORATION-NE|.
20051125|14159W109|CGCP|198459|CARDIOGENESIS CORPORATION CALI|.
20051125|141607101|CVBT|22927|CARDIOVASCULAR BIOTHERAPEUTICS|.
20051125|14350A104|CGKY|19562|CARNEGIE COOKE & COMPANY INC|.
20051125|144418100|CRE|16430|CARRAMERICA REALTY CORP|.
20051125|147270102|CSCE|43531|CASCADE ENERGY INC COM|.
20051125|14754G202|CCDGF|18000|CASH CANADA GROUP LTD|.
20051125|148452105|CHOD|19100|CASTLE HOLDING CORP|.
20051125|148622103|CWVTF|20000|CASTLEWORTH VENTURES INC|.
20051125|148867104|POS|55927|CATALINA MARKETING CORP|.
20051125|149123101|CAT|79460|CATERPILLAR INC|.
20051125|149481202|CTTY|71767|CATUITY INC NEW|.
20051125|149847105|CBEY|60006|CBEYOND COMMUNICATIONS INC|.
20051125|14984K106|BOT|113444|CBOT HOLDINGS, INC. CL-A COM S|.
20051125|150808202|CKPI|12439|CEDRIC KUSHNER PROMOTIONS INC|.
20051125|150870202|CEPR|21570|CELANESE CORPORATION % CONV PE|.
20051125|150921104|CEGE|23098|CELL GENESYS INC|.
20051125|150925204|CLST|65757|CELLSTAR CORPORATION-NEW|.
20051125|150934107|CTIC|356741|CELL THERAPEUTICS INC|.
20051125|15100P101|CLTY|14326|CELERITY SOLUTIONS INC|.
20051125|15100R206|CESY|404119|CELERITY SYSTEMS INC-NEW|.
20051125|15101Q108|CLS|36477|CELESTICA INC|.
20051125|15114X108|CBSI|56068|CELL BIO SYSTEMS INC|.
20051125|15115L103|CLGY|248745|CELLEGY PHARMACEUTICALS INC|.
20051125|151313103|CD|285471|CENDANT CORP|.
20051125|151345303|CBHI|249624|CENTENNIAL BANK HOLDINGS, INC.|.
20051125|151895109|CNT|16593|CENTERPOINT PROPERTIES TST SBI|.
20051125|15189T107|CNP|12286|CENTERPOINT ENERGY, (HDG CO.)|.
20051125|152012100|CSCC|25365|CENTERSPAN COMMUNICATIONS CP|.
20051125|15234Q108|CAIGY|13567|ELETROBRAS CENTRAIS ADR (PRF)|.
20051125|153501101|CEF|10923|CENTRAL FD CDA LTD CL A|.
20051125|15640E103|CNEX|24300|CENTREX INC (OKLAHOMA)|.
20051125|15662P101|CMNZF|18000|CENTURY MINING CO (CA)|.
20051125|156708109|CEPH|170130|CEPHALON INC|.
20051125|156782104|CERN|20803|CERNER CORP|.
20051125|156905101|CPSX|13858|CERAMICS PROCESS SYS CORP|.
20051125|157193202|CTKH|1053763|CETEK TECHNOLOGIES INC NEW|.
20051125|159765106|CTHR|29360|CHARLES & COLVARD LTD|.
20051125|16117M107|CHTR|1272093|CHARTER COMMUNICATIONS CL-A|.
20051125|16133R106|CHRT|87047|CHARTERED SEMICONDUCTOR MFG LT|.
20051125|16139P104|CWF|108504|CHARTWELL DVD & INCM FD INC|.
20051125|162456107|CHTT|34875|CHATTEM INCORPORATED|.
20051125|163076102|COGL|12858|CHEETAH OIL & GAS LTD|.
20051125|16383P107|CHKT|62694|CHEMOKINE THERAPEUTICS CORP|.
20051125|16411R208|LNG|32658|CHENIERE ENERGY INC|.
20051125|166744201|CHEUY|955027|CHEUNG KONG HOLDINGS LTDADR|.
20051125|166764100|CVX|37324|CHEVRON CORPORATION|.
20051125|169348307|CNOC|53001|CHIMERA TECHNOLOGY CORP NEW|.
20051125|16936R105|CAAS|29049|CHINA AUTOMOTIVE SYSTEMS INC|.
20051125|16938D104|CXTI|65415|CHINA EXPERT TECHNOLOGY INC|.
20051125|16938W102|CESV|52071|CHINA ENERGY SAVINGS TECHNOLOG|.
20051125|16939A109|CEEC|12120|CHINA EVERGREEN ENVIRONMENTAL|.
20051125|16941M109|CHL|57574|CHINA MOBILE HK LTD ADR(REP 5|.
20051125|16941R108|SNP|17645|CHINA PETRO&CHEM ADS (100ORD)|.
20051125|16945R104|CHU|87390|CHINA UNICOM LTD ADS(REP ORD|.
20051125|169467107|CHDX|30659|CHINDEX INTL INC|.
20051125|16946A100|CHVC|15365|CHINA VOICE HOLDING CORP COM|.
20051125|169483104|CMED|73890|CHINA MEDICAL TECHNOLOGIES, IN|.
20051125|1694EP108|CHMS|278586|CHINA MOBILITY SOLUTIONS INC|.
20051125|171605207|CYRO|10049|CHYRON CORP (NEW)|.
20051125|17163B102|CBR|28410|CIBER INC.|.
20051125|171779101|CIEN|36497|CIENA CORP|.
20051125|171841208|CBXC|17194|CIMBIX CORPORATION|.
20051125|172570103|CXN|16872|CIRCLE GROUP HOLDINGS INC|.
20051125|172743205|CRLI|27644|CIRCUIT RESEARCH LABS INC|.
20051125|17275R102|CSCO|275450|CISCO SYSTEMS INC|.
20051125|172967101|C|26138|CITIGROUP|.
20051125|17308C809|EZH|42500|CITIGROUP FUNDING INC. 8.25% E|.
20051125|174532101|CZYB|22500|CITIZENS COMMUNITY BANK SOUTH|.
20051125|174740100|CIA|15164|CITIZENS INC CL-A|.
20051125|179584107|CLE|21423|CLAIRE'S STORES INC|.
20051125|180239105|CTTG|35475|CLAREMONT TECHNOLOGIES CORP|.
20051125|18449C104|CDTI|10941|CLEAN DIESEL TECHNOLOGIES INC|.
20051125|18451C109|CCO|106622|CLEAR CHANNEL OUTDOOR HOLDINGS|.
20051125|184901304|CCBEF|107608|CLEARLY CANADIAN BEVERAGE CORP|.
20051125|185896107|CLF|26730|CLEVELAND-CLIFFS INC|.
20051125|18681D208|CKCM|178128|CLICK COMM INC|.
20051125|18682S105|CKEI|24406|CLICKABLE ENTERPRISES INC|.
20051125|18913Y103|GLV|15404|CLOUGH GLOBAL ALLOCATION FUND|.
20051125|18975Y108|CIGI|43690|COACH INDUSTRIES GRP INC|.
20051125|19041F107|CBAS|27000|COASTAL BANCSHARES AQUISITION|.
20051125|19041F115|CBASW|48530|COASTAL BANCSHARES AQUISITION|.
20051125|190744201|CTCK|194600|COATTEC INDUSTRIES INC NEW|.
20051125|190897108|COBZ|20898|COBIZ INC|.
20051125|191241108|KOF|27200|COCA-COLA FEMSA SA DE CV ADS|.
20051125|191885102|CNUT|20450|COCONUT PALM ACQUISITION CORPO|.
20051125|191885110|CNUTW|106000|COCONUT PALM ACQUISITION CORPO|.
20051125|192176105|JVA|12299|COFFEE HOLDING CO., INC.|.
20051125|19247R103|RFI|25572|COHEN&STEERS TOT RET REALTY FD|.
20051125|19248J100|RWF|15798|COHEN & STEERS WORLDWIDE REALT|.
20051125|192865202|CDSU|529881|COLD SPRING CAPITAL INC UTS 1|.
20051125|19388P106|COLY|12801|COLEY PHARMACEUTICAL GROUP, IN|.
20051125|19419D205|CCGI|70270|COLLECTIBLE CONCEPTS GROUP INC|.
20051125|194830204|CKCRQ|11895|COLLINS & AIKMAN (NEW)|.
20051125|195743109|CXE|11365|COLONIAL HIGH INCOM MUN TR SBI|.
20051125|20010A103|CRXX|157479|COMBINATORX INC|.
20051125|20029Q107|CMCA|25043|COMCAM INC|.
20051125|200332401|CMDZQ|166670|COMDIAL CORPORATION NEW|.
20051125|200334118|CDCOR|11284|COMDISCO HLDG CO INC CONTG DIS|.
20051125|200519106|CBH|128620|COMMERCE BANCORP INC.|.
20051125|200654101|CGCO|10994|COMMERCE GROUP CORP|.
20051125|200693208|CMRCQ|11605|COMMERCE ONE INC DEL COM NEW|.
20051125|202597308|CRZBY|23090|COMMERZBANK AG ADR SPONSORD|.
20051125|20338K106|CICI|146985|COMMUNICTN INTELLIGENCE CORP|.
20051125|20338W100|CSYT|77268|COMMUNICATION SYNERGY TECH INC|.
20051125|20342C306|CSYY|10845|COMMUNICATIONS SYS INTL INC|.
20051125|203668108|CYH|15355|COMMUNITY HEALTH SYSTEMS,INC|.
20051125|204386106|GGY|440800|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20051125|204409601|CIG|46676|CEMIG-CO ENERGETICA NV PF NEW|.
20051125|20440T201|CBD|11479|COMPANHIA BRAS DISTRB ADS (PFD|.
20051125|20440Y309|CMPLY|99200|COMPAL ELECTRONICS INC. ADR|.
20051125|204412100|RIOPR|58533|COMPANHIA VALE RIO DOCE ADS(RP|.
20051125|204412209|RIO|12341|COMPANHIA VALE DO RIO DOCE ADS|.
20051125|204449300|CTC|69326|COMPANIA TEL COM (NEW) ADS(4OR|.
20051125|20453F106|CCMI|126000|COMPLETE CARE MEDICAL, INC|.
20051125|204914402|CMPD|186972|COMPUMED INC|.
20051125|20557C108|COIB|316534|COMPUTERIZED THERMAL IMAGING|.
20051125|20588Y103|CLLZF|24310|CONNACHER OIL & GAS LIMITED|.
20051125|205928104|CNPJF|47213|CON-SPACE COMMUNICATIONS LTD|.
20051125|206016107|CPTS|21643|CONCEPTUS INC|.
20051125|206710204|CCUR|11722|CONCURRENT COMPUTER CORP|.
20051125|207142100|CNXT|19208|CONEXANT SYSTEMS INC|.
20051125|207410101|CNMD|12250|CONMED CORPORATION|.
20051125|20753R107|CNCM|13200|CONNECTED MEDIA TECHNOLOGIES,|.
20051125|208242107|CONN|77340|CONNS INC|.
20051125|20914T109|CEIW|17937|CONSOLIDATED ENERGY INC (WY)|.
20051125|209501105|CMMI|69497|CONS MEDICAL MGMT INC|.
20051125|21032P102|CPYE|13250|CONSPIRACY ENTMT HLDGS INC|.
20051125|21036T209|CCUDF|23000|CONSTELLATION COPPER CORP|.
20051125|21075N204|MCF|65036|CONTANGO OIL AND GAS CO|.
20051125|21076X102|CTXNY|20790|CONTAX PARTICIPACOES SA SPONSO|.
20051125|210795308|CAL|330665|CONTL AIRLINES INC CL-B|.
20051125|211919105|CNVR|120999|CONVERA CORPORATION|.
20051125|212540108|CVEO|10143|CONVERSE INC|.
20051125|21254K203|CVII|24767|CONVERSION INDUSTRIES INC|.
20051125|21254R208|CVN|22251|CONVERSION SERVICES INTERNATIO|.
20051125|21639P208|CLBZF|110589|COOLBRANDS INTL INC SUB VTG|.
20051125|217721109|COPY|151843|COPYTELE INC|.
20051125|21850P200|CORG|21099|CORDIA CORP|.
20051125|218724201|CONX|99697|CORGENIX MEDICAL CORP-NEW|.
20051125|218908101|CRCS|18716|CORECARE SYSTEMS INC|.
20051125|21924B104|CLM|22777|CORNERSTONE STRATEGIC VALUE FD|.
20051125|21924U102|CRF|17053|CORNERSTONE TOTAL RETURN FUND,|.
20051125|219350105|GLW|47520|CORNING INCORPORATED|.
20051125|219784105|CDIK|21858|CORONADO INDUSTRIES INC|.
20051125|21986R104|COHQ|60211|CORPHQ INC|.
20051125|21988G346|XFR|11929|LEHMAN ABS CORP 6.25% CORP BKD|.
20051125|22003C104|CMSI|369331|CORPORATE MORTGAGE SOLUTIONS,|.
20051125|220261101|CORR|260007|CORRIDOR COMMUNICATIONS CORP|.
20051125|220524300|COR|27028|CORTEX PHARMACEUTICALS INC|.
20051125|220873103|CORS|39662|CORUS BANKSHARES INC|.
20051125|221011109|CRVU|46442|CORVU CORPORATION|.
20051125|221485105|CPWM|32924|COST PLUS INC (OAKLAND,CA)|.
20051125|222814204|DVW|13802|COVAD COMMUNICATIONS GR INC|.
20051125|222816100|CVD|26954|COVANCE INC.|.
20051125|225223106|CRAY|98389|CRAY INC|.
20051125|225401108|CSR|44135|CREDIT SUISSE GROUP, ADR|.
20051125|225447101|CREE|18042|CREE INC|.
20051125|22544F103|DHY|99798|CREDIT SUISSE HGH YLD BD FD|.
20051125|225756105|CEI|16200|CRESENT REAL EST EQUITIES CO|.
20051125|225908102|CPGCF|10700|CRESCENT POINT ENERGY TR UTS (|.
20051125|22662K108|CXPI|21029|CRIMSON EXPLORATION, INC.|.
20051125|22674T105|CRTX|92053|CRITICAL THERAPEUTICS INC|.
20051125|22674V506|CPTH|294031|CRITICAL PATH INC NEW|.
20051125|22743Q108|CLNT|1641000|CROSS ATLANTIC LIFE SCIENCE TE|.
20051125|22763R101|CXXUF|12500|CROSSHAIR EXPLORATION & MINING|.
20051125|228024105|CMLGF|67810|CROWFLIGHT MINERALS INC|.
20051125|22834Q108|CFGI|36200|CROWN FINANCIAL HOLDINGS, INC|.
20051125|228769105|CRXL|19852|CRUCELL N.V. ADS|.
20051125|22878U106|CCMJ|15195|CRUISECAM INTERNATIONAL, INC|.
20051125|22942F101|KRY|18442|CRYSTALLEX INTERNATIONAL CP|.
20051125|229904107|FZN|36304|CUISINE SOLUTIONS INC|.
20051125|231021106|CMI|41987|CUMMINS INC|.
20051125|23126W100|CURE|56658|CURATIVE HEALTH SERVICES INC|.
20051125|231292103|CURN|89200|CURON MEDICAL INC|.
20051125|231910100|CGFW|37643|CYBERGUARD CORP|.
20051125|23243T105|CYBR|92334|CYBERCARE INC|.
20051125|23244V208|CGPN|25000|CYBER GROUP NETWORK CORP-NEW|.
20051125|23247M106|CYBL|121489|CYBERLUX CORPORATION|.
20051125|23247T101|CYKN|474371|CYBERKINETICS NEUROTECHNOLOGY|.
20051125|23248F100|CYHD|12596|CYBERHAND TECHNOLOGIES INTERNA|.
20051125|232556100|CYDS|110645|CYGNE DESIGNS INC|.
20051125|232560102|CYGN|32530|CYGNUS INC|.
20051125|232749101|CYDVF|40000|CYPRESS DEVELOPMENT CORP|.
20051125|232792101|CHSRF|15300|CYPRESS HILLS RESOURCE CORP|.
20051125|232806109|CY|14194|CYPRESS SEMICONDUCTOR CORP|.
20051125|232825109|CYGX|11185|CYTOGENIX INC|.
20051125|232828301|CYTR|156772|CYTRX CORP|.
20051125|232985101|CYGE|12470|CYGENE LAB INC|.
20051125|232986307|CBCL|33913|CYBERTEL CAPITAL CORP NEW|.
20051125|23321E103|DHB|55891|D H B INDUSTRIES INC|.
20051125|23324Q202|DNAG|1355639|DNAPRINT GENOMICS INC. NEW|.
20051125|23325P104|DNP|107412|DNP SELECT INCOME FUND, INC.|.
20051125|233269109|DPAC|20976|DPAC TECHNOLOGIES CORP|.
20051125|233326107|DST|120557|DST SYSTEMS INC|.
20051125|23335C101|DTSI|15980|DTS, INC|.
20051125|23342J206|DADE|91196|DADE BEHRING HLDGS INC|.
20051125|235496106|DRDF|87301|DALRADA FINL CORP|.
20051125|237266101|DAR|247664|DARLING INTERNATIONAL INC|.
20051125|23768T100|DTEV|41000|DATA EVOLUTION HOLDINGS INC|.
20051125|237933106|DTLXF|23900|DATALEX CORP|.
20051125|23804C103|DJSW|37119|DATAJUNGLE SOFTWARE INC|.
20051125|23804Q102|DLGI|10000|DATALOGIC INTL INC|.
20051125|238084107|DTMG|305650|DATAMEG CORPORATION|.
20051125|23815P101|DTGLF|10800|DATEC GROUP LTD|.
20051125|23962Q100|DSTI|38891|DAYSTAR TECHNOLOGIES INC|.
20051125|24021N203|DTEYF|41667|DAYTONA ENERGY CORP COM NEW|.
20051125|24276Q109|DSU|11702|DEBT STRATEGIES FUND INC.|.
20051125|243454105|DLNKQ|75343|DECISIONLINK INC|.
20051125|243537107|DECK|68325|DECKERS OUTDOOR CORP|.
20051125|24477C107|DFTRF|49000|DEFIANT RES CORP (CANADA)|.
20051125|244866208|DJEEF|17480|DEJOUR ENTERPRISES LTD NEW|.
20051125|246101109|VCF|12551|DEL COLO INSRED MUNI INC FD|.
20051125|24661P104|DCTH|20436|DELCATH SYSTEMS INC|.
20051125|24702R101|DELL|783222|DELL INC|.
20051125|247126105|DPHIQ|211288|DELPHI CORP|.
20051125|247361108|DALRQ|3433519|DELTA AIR LINES INC DEL|.
20051125|247734205|DLTM|15451|DELTA MUTUAL INC NEW|.
20051125|247918105|DFC|31502|DELTA FINANCIAL CORPORATION|.
20051125|248030108|DMES|11528|DEMARCO ENERGY SYS AMER INC|.
20051125|24823Q107|DNDN|336697|DENDREON CORPORATION|.
20051125|248358103|DNMIF|49412|DENISON MINES INC|.
20051125|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20051125|249023102|DRSEF|11000|DENTONIA RES LTD|.
20051125|249827205|DSCI|11594|DERMA SCIENCES INC|.
20051125|250395100|DHPI|44760|DESERT HEALTH PRODUCTS INC.|.
20051125|25043V107|DEZ|70000|DESERT SUN MINING CORP (F)|.
20051125|250557105|DWRI|43276|DESIGN WITHIN REACH INC|.
20051125|25253R101|DIAAF|5135600|DIAMANT ART CORP|.
20051125|252726104|DFDR|10126|DIAMOND RANCH  FOODS LTD|.
20051125|252787106|DIA|958473|DIAMONDS TRUST SERIES 1|.
20051125|25278S100|DHCC|48135|DIAMONDHEAD CASINO CORP|.
20051125|252838107|DYX|17758|DIASYS CORPORATION|.
20051125|253134100|DWMA|12519|DICKIE WALKER MARINE INC|.
20051125|25386R101|DIGF|12110|DIGITAL FUSION INC|.
20051125|25388B104|DRIV|69868|DIGITAL RIVER INC.|.
20051125|25388K104|DTAS|25154|DIGITAS INC|.
20051125|254067101|DDS|13731|DILLARD'S INC|.
20051125|25454R207|DIO|48073|DIOMED HOLDINGS, INC NEW|.
20051125|2545R0102|DRVW|423000|DIRECTVIEW INC|.
20051125|25468Y107|DISCA|12588|DISCOVERY HOLDING CO. CLASS A|.
20051125|25469V102|DTEK|11067|DISPLAY TECHNOLOGIES INC|.
20051125|254753106|DYS|25729|DISTRIBUCION SERVICO D&S ADS (|.
20051125|255064107|DVSA|37919|DIVERSE CORPORATION|.
20051125|25536K303|DVNTF|56048|DIVERSINET CORP|.
20051125|255840209|DXNL|22091|DIXON OIL & GAS INC NEW|.
20051125|256058108|DBMI|341374|DOBI MEDICAL INTERNATIONAL INC|.
20051125|256069105|DCEL|29030|DOBSON COMMUNICATIONS CRP CL-A|.
20051125|25614T101|DMC|68353|DOCUMENTS SECURITY SYSTEMS INC|.
20051125|25659T107|DLB|12033|DOLBY LABORATORIES, INC.|.
20051125|257386102|DHOM|14804|DOMINION HOMES INC|.
20051125|25754A201|DPZ|126628|DOMINO'S PIZZA INC COM STK|.
20051125|258564103|DOTX|10100|DOTRONIX INC|.
20051125|260412101|DOVR|108955|DOVER SADDLERY INC|.
20051125|26144J100|DRGV|18178|DRAGON VENTURE|.
20051125|26152H103|DROOY|142740|DRDGOLD LTD AMERICAN DEPOSITAR|.
20051125|26201R102|DMF|19267|DREYFUS MUNICIPAL INCOME|.
20051125|262240104|DMAX|153596|DRUGMAX INC|.
20051125|264399106|DUK|160066|DUKE ENERGY CORPORATION|.
20051125|264411505|DRE|54100|DUKE REALTY CORP|.
20051125|265338202|DNE|28440|DUNE ENERGY INC NEW|.
20051125|265903104|DRRA|28973|DURA AUTOMOTIVE SYSTEMS INC|.
20051125|266228832|DQC|10102|DUQUESNE LIGHT CO (PINES)|.
20051125|266585108|DUVT|15859|DURAVEST INC|.
20051125|26745T101|DIL|135875|DYADIC INTERNATIONAL, INC.|.
20051125|267888105|BOOM|63522|DYNAMIC MATERIALS CORP|.
20051125|268180106|DYTK|13934|DYNTEK INC|.
20051125|268258100|ECIL|15543|ECI TELECOM LTD ORD|.
20051125|26830P105|ECUXF|78000|ECU SILVER MINING INC|.
20051125|26841Y103|EDIG|104970|E DIGITAL CORP|.
20051125|26843B101|EFJI|17972|EFJ INC|.
20051125|268487105|EFCR|228050|EGPI FIRECREEK INC|.
20051125|26875P101|EOG|89036|EOG RESOURCES,INC|.
20051125|268780103|EON|18733|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20051125|26884H108|ERUG|26869|ER URGENT CARE HOLDINGS INC|.
20051125|269153102|ESPIQ|26370|E.SPIRE COMMUNICATIONS INC|.
20051125|26915M100|ESMT|11656|E-SMART TECHNOLOGIES INC|.
20051125|26927M106|EVTV|29900|E-VIDIOTV INC|.
20051125|26928R104|EYII|23124|EYI INDUSTRIES INC|.
20051125|26934P100|EZTO|1860920|EZ2 COMPANIES INC|.
20051125|269437109|EAG|847793|EAGLE BROADBAND, INC.|.
20051125|270313208|ESSE|16036|EARTH SEARCH SCIENCES, INC. NE|.
20051125|270318108|EFTI|39882|EARTHFIRST TECHNOLOGIES INC|.
20051125|27032B209|ERTH|17599|EARTHSHELL CORP|.
20051125|277461109|EK|250427|EASTMAN KODAK CO|.
20051125|278265103|EV|10741|EATON VANCE CORP NON-VTG|.
20051125|27826S103|EVF|20350|EATON VANCE SR INCM TST SBI|.
20051125|278274105|EOI|141405|EATON VANCE ENHANCED EQUITY IN|.
20051125|27827K109|EIV|10841|EATON VANCE INS MUNI BD FD II|.
20051125|27827X101|EIM|35468|EATON VANCE INSURED MUNI BOND|.
20051125|27828K108|MAB|10974|EATON VANCE INS MASS MUNI BD F|.
20051125|27828Q105|EFR|17835|EATON VANCE SR FLTG RATE FUND|.
20051125|27828Y108|ETV|132636|EATON VANCE TAX-MANAGED BUY-WR|.
20051125|27829C105|ETW|257146|EATON VANCE TAX-MANAGED GLOBAL|.
20051125|278578109|EACC|14960|EAUTOCLAIMS. INC|.
20051125|27922W107|ECST|10057|ECOST.COM INC|.
20051125|27944M103|EDNE|172160|EDEN ENERGY CORP|.
20051125|28202P101|EFCY|10284|EFFICACY INC|.
20051125|28224N100|EFSF|37504|EFOODSAFETY.COM INC|.
20051125|28248N102|ACCO|10000|800 AMERICA.COM INC|.
20051125|28264Y107|EKWX|963599|EKWAN-X INC|.
20051125|282812106|ECPN|117043|EL CAPITAN PRECIOUS METALS INC|.
20051125|282914100|EGHT|22323|8X8 INC-NEW|.
20051125|28336L109|EP|62760|EL PASO CORP|.
20051125|284868106|ELC|168698|ELECTRIC CITY CORP|.
20051125|284902103|EGO|58239|ELDORADO GOLD CORP (NEW)|.
20051125|285106100|EEEI|58348|ELECTRO ENERGY INC|.
20051125|285617106|EKCS|16233|ELECTRONIC CONTROL SECURITY IN|.
20051125|285661104|EDS|16410|ELECTRONIC DATA SYS CP (NEW)|.
20051125|285835104|ESNR|89185|ELECTRONIC SNOR TECHNOLOGY, IN|.
20051125|286186101|EGLF|76280|ELEMENT 21 GOLF CO|.
20051125|286202106|ETLK|35384|ELEPHANT TALK COMMUNICATIONS I|.
20051125|286552104|EGDI|21405|ELGRANDE INTERNATIONAL, INC.|.
20051125|286590203|ELU|45180|ELINEAR INC-NEW|.
20051125|290160100|ELRN|32802|ELRON ELECTR INDS LTD ORD   F|.
20051125|29076N107|EMA|217970|EMAGIN CORP|.
20051125|29078T102|EMXC|14117|EMAX HOLDINGS CORPORATION|.
20051125|29081N209|EMT|33100|EMBRATEL PARTICIPACOES S.A. (N|.
20051125|29081X108|EBRRF|21746|EMBER RESOURCES, INC|.
20051125|290846104|EMKR|20457|EMCORE CORP|.
20051125|290849108|HLTH|337310|EMDEON CORPORATION|.
20051125|29088W103|EMRG|59001|EMERGE INTERACTIVE INC|.
20051125|290925106|EMFP|24495|EMERGENCY FILTRATION PRODS INC|.
20051125|290928100|EGMCF|31006|EMGOLD MINING CORPORATION|.
20051125|29100H100|EMGS|368466|EMERGENSYS CORPORATION|.
20051125|291085108|EOGI|91000|EMERSON OIL & GAS INC|.
20051125|291087203|MSN|10509|EMERSON RADIO CORP|.
20051125|291206100|EMEX|25095|EMEX CORPORATION|.
20051125|292052107|NYNY|12926|EMPIRE RESORTS INC|.
20051125|292166105|ESOLQ|17217|EMPLOYEE SOLUTIONS INC|.
20051125|29246J101|ERI|103573|EMRISE CORPORATION|.
20051125|29250R106|EEP|45300|ENBRIDGE ENERGY PARTNERS L.P.|.
20051125|29254E200|ECGR|13183|ENCLAVES GROUP INC NEW|.
20051125|29256E109|ENMC|11519|ENCORE MEDICAL CORP|.
20051125|292576105|EDVO|10055|ENDAVO MEDIA & COMMUNICATIONS|.
20051125|29258Y103|EDRGF|31729|ENDEAVOUR SILVER CORP|.
20051125|29259F103|ENDE|24836|ENDEVCO INC|.
20051125|29259K102|EDXC|35207|ENDEXX CORPORATION|.
20051125|29264A206|ENWV|72596|ENDWAVE CORP|.
20051125|29264F205|ENDP|46289|ENDO PHARMACEUTICALS HLDGS INC|.
20051125|29265E108|EGSR|122705|ENERGAS RESOURCES INC (DE)|.
20051125|29266M109|EAS|41248|ENERGY EAST CORP (HOLD CO)|.
20051125|29266R108|ENR|10734|ENERGIZER HOLDINGS INC|.
20051125|29267A104|ENEI|29726|ENER1 INC|.
20051125|29267B201|EVSD|22198|ENDOVASC INC SER NDC|.
20051125|29267D108|EENT|270040|ENERGY & ENGINE TECH CORP|.
20051125|29268C109|EGYF|202339|ENERGY FINDERS, INC.|.
20051125|29273R109|ETP|30911|ENERGY TRANSFER PARTNERS LP|.
20051125|29274F104|ENI|37171|ENERSIS S.A. ADR (50 SHS COM)|.
20051125|29275M108|EYTC|40894|ENERGYTEC INC|.
20051125|292827102|ENGA|18955|ENGAGE INC|.
20051125|292963105|EVDVF|16220|ENERVEST DVSFD INCM TR UT|.
20051125|293313102|ENHT|11169|ENHERENT CORP.|.
20051125|29332K103|EGF|153232|ENHANCED GOVERNMENT FUND, INC.|.
20051125|293570107|ESVIF|12800|ENSIGN ENERGY SERVICES INC.|.
20051125|293792107|EPD|170211|ENTERPRISE PRODS PARTNERS LP|.
20051125|29381P102|EENC|10780|ENTERRA ENERGY TRUST TR UTS|.
20051125|29382M207|ETGMF|28975|ENTOURAGE MINING LTD (CANADA)|.
20051125|293876306|ENUI|86192|ENUCLEUS INC NEW|.
20051125|293912101|ENTE|22000|ENTERMEDIA INC|.
20051125|293986303|ECGI|10002|ENVOY COMMUNICATIONS GR INC|.
20051125|29406Q101|EESV|445385|ENVIRONMENTAL ENERGY SERVICES|.
20051125|29406U102|EVAM|173556|ENVIRONMENTAL ASSETS MGMT INC|.
20051125|29408A104|EMTI|363000|ENVIRONMENTAL TECHNOLOGIES INT|.
20051125|29408K102|ESWW|13105|ENVIRONMENTAL SLTS WORLDWIDE|.
20051125|294262100|EPXR|12514|EPIXTAR CORP|.
20051125|29427V105|EPUCQ|53989|EPICUS COMMUNICATIONS GROUP IN|.
20051125|294741103|EOP|26268|EQUITY OFFICE PROPS TRUST|.
20051125|29477T109|EQUR|43097|EQUUS RESOURCES INC|.
20051125|29605W107|ESCL|27816|ESCALA GROUP INC|.
20051125|297425100|ESL|24985|ESTERLINE TECHNOLOGIES CORP|.
20051125|29759M103|ETLC|81570|ETELCHARGE.COM INC|.
20051125|297903106|ETLT|20000|ETERNAL TECHNOLOGIES GROUP INC|.
20051125|29843R100|ESMNF|76149|EURASIAN MINERALS INC|.
20051125|298734104|EUGS|229725|EUROGAS INC|.
20051125|30024R109|EBI|171000|EVERGREEN INTERNATIONAL BALANC|.
20051125|30033R108|ESLR|25546|EVERGREEN SOLAR INC|.
20051125|300410107|EVRRF|10375|EVERTON RES INC|.
20051125|30050D107|EVOGF|17000|EVOLVING GOLD CORP|.
20051125|300615200|EXBY|29112|Exabyte Corporation New Common|.
20051125|30065V100|EXEDF|20000|EXCEED CAPITAL HLGS LTD CL-A|.
20051125|30069C108|EXLLF|30000|EXCELLON RESOURCES INC (F)|.
20051125|30231G102|XOM|87856|EXXON MOBIL CORPORATION|.
20051125|30240S600|FAOOQ|610509|FAO INC NEW|.
20051125|30246X108|FECOF|14344|FEC RESOURCES INC. CDA|.
20051125|302520101|FNB|10508|F N B CORP (PA)|.
20051125|30263K104|FSMH|29746|FSBO MEDIA HOLDINGS INC|.
20051125|30266R106|FLIP|678428|FTS GROUP INC|.
20051125|302695101|FXEN|30830|FX ENERGY INC|.
20051125|303072102|FTUSQ|12677|FACTORY 2-U STORES INC|.
20051125|303901102|FFH|414012|FAIRFAX FINL HLDGS LTD SUB VTG|.
20051125|305204109|FHR|59092|FAIRMONT HOTELS&RESORTS INC.|.
20051125|306037102|FECFF|10000|FAIRWEST ENERGY CORP (CANADA)|.
20051125|306067109|FNGC|33606|FALCON NATURAL GAS CORP|.
20051125|306075102|FCPR|1173193|FALCON PRODUCTS INC|.
20051125|306104100|FAL|15768|FALCONBRIDGE LIMITED|.
20051125|306137100|FALC|63742|FALCONSTOR SOFTWARE, INC|.
20051125|30701A106|FGCIQ|22775|FAMILY GOLF CENTERS INC|.
20051125|30705R105|FMLY|1595540|FAMILY ROOM ENTERTAINMENT CORP|.
20051125|307325100|FEEC|60402|FAR EAST ENERGY CORP|.
20051125|30733Q103|FETCF|35200|FAR EASTONE TELECOMM CO LTD SP|.
20051125|30739T101|FRLLF|30596|FARALLON RESOURCES LTD|.
20051125|311642102|FARO|21631|FARO TECHNOLOGIES INC|.
20051125|31188E108|FFFC|10442|FASTFUNDS FINANCIAL CORP|.
20051125|313549107|FDMLQ|124985|FEDERAL-MOGUL CORP|.
20051125|31428X106|FDX|12232|FEDEX CORPORATION|.
20051125|314347105|FLWE|42600|FELLOWS ENERGY LTD|.
20051125|31446N106|FEMO|45568|FEMONE INC|.
20051125|315293100|FGP|10417|FERRELLGAS PARTNERS LP COM UTS|.
20051125|315746107|FDEI|127069|FIDELIS ENERGY INC|.
20051125|316326107|FNF|33824|FIDELITY NATL FINANCIAL INC|.
20051125|316570100|FPP|177745|FIELDPOINT PETROLEUM CORP|.
20051125|31769P506|FSE|12000|FINANCIAL SEC ASSURANCE HDGS L|.
20051125|317718302|FSVP|55723|FIND/SVP INC|.
20051125|318672102|FBP|11766|FIRST BANCORP (HOLDING CORP)|.
20051125|320209109|FFBC|22241|FIRST FINANCIAL BANCORP (OH)|.
20051125|32051K106|FHRX|30032|FIRST HORIZON PHARM CORP|.
20051125|32054K103|FR|15979|FIRST INDUTRIAL REALTY TR INC|.
20051125|320771108|FMD|1637415|FIRST MARBLEHEAD CORP (THE)|.
20051125|320816101|FMACQ|10970|FIRST MERCHANTS ACCEPTANCE CRP|.
20051125|335889200|FPAFY|85387|FIRST PACIFIC LTD SPONS ADR|.
20051125|335934105|FQVLF|23675|FIRST QUANTUM MINERALS LTD|.
20051125|33609R106|FPPL|778563|FIRST PETROLEUM AND PIPELINE I|.
20051125|33646W100|FSBK|14548|FIRST SOUTH BANCORP INC|.
20051125|33761N109|FSRV|11195|FIRSTSERVICE CORP (F) VTG|.
20051125|33762N207|FSTW|72247|FIRSTWAVE TECHNOLOGIES INC (NE|.
20051125|33763B103|FPFX|84085|FIRSTPLUS FINANCIAL GR INC|.
20051125|33828U104|FGWC|20841|5G WIRELESS COMMUNICATIONS INC|.
20051125|338480106|PFD|16372|FLAHERTY & CRUMRINE PFD INCM F|.
20051125|338487101|FLMP|23107|FLAME SEAL PRODUCTS|.
20051125|33889Y201|FBFPRN|26564|FLEET CAP TST IX 6% TRUPS|.
20051125|33938T104|FSI|27366|FLEXIBLE SOLUTIONS INT'L INC|.
20051125|33938W206|FLXT|12244|FLEXPOINT SENSOR SYSTEMS INC N|.
20051125|33974R103|FDSI|22316|FLOODSMART INC|.
20051125|34407T104|FLYIQ|78736|FLYI INC|.
20051125|344123104|FMXIQ|36504|FOAMEX INTL INC|.
20051125|344159108|FCSE|12339|FOCUS ENHANCEMENTS INC|.
20051125|344437108|FONR|10042|FONAR CORP|.
20051125|34459U306|FNIX|1703690|FONIX CORP NEW|.
20051125|344907100|FMTI|200718|FORBES MEDI-TECH INC (F)|.
20051125|345370860|F|161018|FORD MOTOR CO(NEW)|.
20051125|345397301|FCJ|231683|FORD MTR CRT CO 7.60% SR NTS D|.
20051125|345425102|FDG|54285|FORDING CANADIAN COAL TST UIT|.
20051125|34545C104|FRXX|10000|FORECROSS CORP(F)|.
20051125|34637L103|FCACF|55200|FORMATION CAPITAL CORP (F)|.
20051125|349550103|FRTL|20305|FORTEL INC|.
20051125|34956J309|FORSY|33785|FORTIS NL SPONS ADR NEW|.
20051125|34957J100|FAAC|43900|FORTRESS AMERICA ACQUISITION C|.
20051125|34957J118|FAACW|145500|FORTRESS AMERICA ACQUISTION CO|.
20051125|349623108|FGAM|31639|FORTUNA GAMING CORP.|.
20051125|349644500|FEMT|20000|FORTUNE ENTERTAINMENT CORP-NEW|.
20051125|34984K104|FDCDF|50000|FORUM DEVELOPMENT CORP|.
20051125|349862300|FORD|229421|FORWARD INDUSTRIES INC|.
20051125|349882100|FOSL|21148|FOSSIL INC|.
20051125|35100E104|FS|11783|FOUR SEASONS HOTELS INC LTD VT|.
20051125|35166A103|FOXH|22234|FOX HOLLOW TECHNOLOGIES INC|.
20051125|35241Q107|FFTIQ|19000|FRANKFORT TOWER INDS INC|.
20051125|356455105|FGOVF|43247|FREEGOLD VENTURES LTD|.
20051125|35671D857|FCX|36653|FREEPORT-MCMORAN COPPER&GOLD B|.
20051125|358029106|FMS|25803|FRESENIUS MED CARE ADS (1/3 OR|.
20051125|358430106|FGHLQ|100976|FRIEDE GOLDMAN HALTER,INC|.
20051125|358434108|FBR|146934|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20051125|358438109|FRDMQ|49018|FRIEDMANS INC CL-A|.
20051125|358468106|FDEG|24288|FRIENDLY ENERGY CORPORATION|.
20051125|35903Q106|FRG|142864|FRONTEER DEVELOPMENT GROUP INC|.
20051125|359397106|FTCFQ|183000|FRUEHAUF TRAILER CORPORATION|.
20051125|35952H106|FCEL|29402|FUELCELL ENERGY INC|.
20051125|360912109|FMDAY|49256|FUTUREMEDIA PLC SPONS ADR|.
20051125|36112Y104|FSAC|102625|FUSA CAPITAL CORPORATION|.
20051125|36169V409|GFYD|1251604|GFY FOODS, INC NEW|.
20051125|361783202|GEEX|47962|GL ENERGY & EXPLORATION INC NE|.
20051125|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20051125|36238G102|GSIC|35489|GSI COMMERCE INC|.
20051125|36238T104|GTCB|99505|GTC BIOTHERAPEUTICS INC|.
20051125|362397101|GAB|104060|GABELLI EQUITY TRUST INC|.
20051125|36240A101|GUT|43919|GABELLI UTILITY TRUST|.
20051125|362426108|GTXC|132852|GTX GLOBAL CORP|.
20051125|36242E101|GVIS|1486076|GVI SECURITIES SOLUTIONS INC|.
20051125|36244N109|GGN|81079|GABELLI GLOBAL GOLD, NATURAL R|.
20051125|362553109|GADZQ|26643|GADZOOKS INC|.
20051125|36318B106|GAX|166640|GALAXY ENERGY CORP|.
20051125|36466X108|GZFX|5088567|GAMEZNFLIX INC|.
20051125|36467W109|GME|23407|GAMESTOP CORP (HLDG CO) CL A|.
20051125|36471P108|GMTN|54556|GANDER MOUNTAIN CO|.
20051125|364730101|GCI|16027|GANNETT CO INC|.
20051125|365476100|GBUR|97438|GARDENBURGER INC|.
20051125|366651107|IT|133015|GARTNER INC COM STK|.
20051125|367299104|GSREF|130232|GASTAR EXPLORATION LTD|.
20051125|367626108|GTW|69972|GATEWAY,INC|.
20051125|368289104|GEAC|164136|GEAC COMPUTER LTD|.
20051125|368533105|GSAC|11597|GELSTAT CORPORATION|.
20051125|36867G100|GENR|30911|GENAERA CORPORATION|.
20051125|368682100|GY|25000|GENCORP INC.|.
20051125|368706107|GNLB|940982|GENELABS TECHNOLOGIES INC|.
20051125|368710406|DNA|43666|GENENTECH INC|.
20051125|368911103|GGCRF|37623|GENCO RESOURCES LTD|.
20051125|369604103|GE|22331|GENERAL ELECTRIC CO|.
20051125|369622485|GEP|11562|GENERAL ELEC CAP CORP STP-UP P|.
20051125|369622493|GED|15300|GENERAL ELECTRIC CAP CORP 5.87|.
20051125|370021107|GGP|22439|GENERAL GROWTH PROPERTIES INC|.
20051125|370442105|GM|956769|GENERAL MOTORS CORP|.
20051125|370442717|GPM|54953|GENERAL MOTORS CORP % SER C CO|.
20051125|370442758|RGM|13600|GEN MOTORS CP 7.25% NTS DUE 2/|.
20051125|371485103|GNBT|20844|GENEREX BIOTECHNOLOGY CORP|.
20051125|37184C103|GNSS|54295|GENESIS MICROCHIP INC (DEL)|.
20051125|37184Y105|GENI|151913|GENESISINTERMEDIA INC|.
20051125|371924101|GNOLF|89683|GENOIL INC (F)|.
20051125|37229P507|GTOP|132019|GENITOPE CORP|.
20051125|37229R206|GNPI|66750|GENIUS PRODUCTS INC-NEW|.
20051125|37243C102|GMED|17727|GENOMED INC|.
20051125|37245M207|GNTA|11951|GENTA INC|.
20051125|37249T109|GGR|49538|GEOGLOBAL RESOURCES INC|.
20051125|373298108|GP|200214|GEORGIA PACIFIC CORP|.
20051125|373737105|GGB|18169|GERDAU S.A. ADS (REPTG 1 PREF|.
20051125|374163103|GERN|16416|GERON CORP|.
20051125|376366100|GMPW|36686|GIVEMEPOWER CORP|.
20051125|376535100|GLAD|87636|GLADSTONE CAPITAL CORPORATION|.
20051125|376775102|GLG|30945|GLAMIS GOLD LTD|.
20051125|378964100|GACF|13700|GLOBAL AIRCRAFT SOLUTIONS INC|.
20051125|378966105|GDVE|47340|GLOBAL DEVELOPMENT & ENVIRONME|.
20051125|378970107|GBVS|24130|Global Beverage Solutions, Inc|.
20051125|37933G108|GHI|23665|GLOBAL HIGH INCM DOLLAR FD INC|.
20051125|37933G991|G991PAYRTS|78500|GLOBAL HIGH INCOME DLR FD INC|.
20051125|37934A100|GISX|47719|GLOBAL IMAGING SYSTEMS INC|.
20051125|379376106|GLNC|29096|GLOBAL NATIONAL COMMUNICATIONS|.
20051125|379399108|GLBT|1554898|GLOBALNET CORPORATION|.
20051125|379408305|GLKC|6086367|GLOBAL LINKS CORP NEW|.
20051125|37940G109|GSCP|13260|GLOBALSCAPE INC|.
20051125|37940U108|GEPT|139695|GLOBAL E-POINT INC|.
20051125|37941L206|GAXC|15839|GLOBAL AXCESS CORP NEW|.
20051125|37942D104|GDVI|17184|GLOBAL DIVERSIFIED INDS INC|.
20051125|37944G105|GERI|15064|GLOBAL ENERGY RESOURCES INC|.
20051125|37944W100|GMTH|113086|GLOBAL MATRECHS INC|.
20051125|37945A107|GCCP|36224|GLOBAL CONCEPTS LTD.|.
20051125|37945C103|GRSU|10561|GLOBAL RESOURCE CORPORATION|.
20051125|37946M100|GBTH|26200|GLOBAL IT HOLDINGS, INC.|.
20051125|37957F101|GBIXQ|42549|GLOBIX CORP|.
20051125|37957F200|GEX|11250|GLOBIX CORP NEW|.
20051125|37958F209|GTE|611831|GLOBETEL COMMUNICATIONS CORP C|.
20051125|37958G108|GENV|132376|GLOBETECH ENVIRONMENTAL INC|.
20051125|37989P200|GLGS|28342|GLYCOGENESYS INC. NEW|.
20051125|379900103|GLBXF|23211|GLOBEX MNG ENTERPTISES INC (F)|.
20051125|38011M108|GMXR|11767|GMX RESOURCES INC|.
20051125|38059T106|GFI|95955|GOLD FIELDS LTD SPONS ADR|.
20051125|38068N108|GRZ|52351|GOLD RESERVE INC CL-A|.
20051125|38068R109|GPOFF|12100|GOLD PORT RESOURCES LTD|.
20051125|380956409|GG|15796|GOLDCORP INC.|.
20051125|38114W102|GPTC|1300000|GOLDEN PATRIOT CORP|.
20051125|38119T104|GSS|102380|GOLDEN STAR RESOURCES LTD|.
20051125|38119T161|GSRWF|36600|GOLDEN STAR RES LTD WTS 2/14/0|.
20051125|38141G104|GS|291440|GOLDMAN SACHS GROUP INC|.
20051125|381428101|GORAF|50000|GOLDREA RESOURCES CORPORATION|.
20051125|38143Y665|GSPRA|81974|GOLDMAN SACHS GROUP INC DEP SH|.
20051125|38144X500|GSPRB|39480|GOLMAN SACHS GP INC (THE) DEP|.
20051125|381536101|GSPG|1365305|GOLDSPRING INC.|.
20051125|38168B103|GTA|21181|GOLF TRUST OF AMERICA INC|.
20051125|382550101|GT|171501|GOODYEAR TIRE & RUBBER CO|.
20051125|382588101|GDYS|29585|GOODY'S FAMILY CLOTHING INC|.
20051125|383870102|GPSN|14500|GPS INDUSTRIES INC|.
20051125|384632105|GFIHQ|13110|GRAHAM-FIELD HEALTH PRDS INC|.
20051125|38724Q107|GCFB|11685|GRANITE CITY FOOD & BREWERY LT|.
20051125|388113102|GLIF|238307|GRANT LIFE SCIENCES INC|.
20051125|389461104|GRYW|28157|GRAYLING WIRELESS USA INC|.
20051125|389914102|GCGMF|17195|GREAT CANADIAN GAMING CRP(F)|.
20051125|390124105|GBN|47590|GREAT BASIN GOLD LTD|.
20051125|391164605|GXPPR|23390|GREAT PLAINS ENERGY INCORPORAT|.
20051125|39136V106|GWGO|478916|GREAT WEST GOLD, INC.|.
20051125|39138C106|GWLIF|12790|GREAT WEST LIFECO INC (F)|.
20051125|391523107|WOLF|15756|GREAT WOLF RESORTS, INC.|.
20051125|39167B102|GCH|56563|GREATER CHINA FUND INC (THE)|.
20051125|393033105|GDLS|30000|GREEN DOLPHIN SYSTEMS CORP.|.
20051125|393411103|GSPI|17867|GREEN STAR PRODS INC|.
20051125|398163105|GFCI|39977|GRIFCO INTERNATIONAL, INC|.
20051125|39945C109|GIB|10739|CGI GROUP INC CL A SUB SHS|.
20051125|401698105|GDT|40769|GUIDANT CORP|.
20051125|402035109|TELI|21675|GUINNESS TELLI-PHONE FORP|.
20051125|402635304|GPOR|300166|GULFPORT ENERGY CORP|.
20051125|403662109|GWNI|30594|GWIN INC|.
20051125|404119109|HCA|17213|HCA INC|.
20051125|404160103|HEII|17576|HEI INC|.
20051125|40422T201|HLVC|25062|HLV TRADING CORP NEW|.
20051125|40426A109|HQSM|623092|HQ SUSTAINABLE MARITIME INDUST|.
20051125|404280604|HBCPRA|122469|HSBC HOLDINGS, PLC ADR SER A R|.
20051125|40428H300|HBAPRE|13600|HSBC USA INC$1.8125 CUM PFD|.
20051125|40430N105|HSTTE|12875|HS3 TECHNOLOGIES INC|.
20051125|404369100|HTRE|70815|H3 ENTERPRISES, INC.|.
20051125|405330101|HLLF|10531|HALAL FINANCIAL SERVICES, INC.|.
20051125|406216101|HAL|16046|HALLIBURTON CO (HOLDING CO)|.
20051125|40637H109|HTI|116913|HALOZYME THERAPEUTICS INC|.
20051125|40963P105|HBX|128062|HANA BIOSCIENCES INC|.
20051125|409900107|HKF|21000|HANCOCK FABRIC INC|.
20051125|41130P200|HGCP|76214|HANSEN GRAY & COMPANY INC NEW|.
20051125|411310105|HANS|30502|HANSEN NATURAL CORP|.
20051125|413160102|HLIT|10277|HARMONIC INC|.
20051125|413216300|HMY|21709|HARMONY GOLD MNG SP ADR-NEW|.
20051125|413619107|HET|81924|HARRAHS ENTERTAINMENT INC|.
20051125|413833104|TINY|34104|HARRIS AND HARRIS GROUP INC|.
20051125|417287109|HTVL|38519|HARTVILLE GROUP INC|.
20051125|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20051125|419141403|HAUSQ|12028|HAUSER INC|.
20051125|421933102|HMA|20790|HEALTH MGMT ASSOC INC CL-A|.
20051125|42210P102|HW|33174|HEADWATERS INCORPORATED|.
20051125|42219D308|HAXS|67538|HEALTHAXIS INC|.
20051125|42226R100|HTAC|22095|HEALTHTRAC INC|.
20051125|422347104|HTLD|30788|HEARTLAND EXPRESS INC|.
20051125|42235Q101|HOGC|649667|HEARTLAND OIL & GAS CORP NEV|.
20051125|42248T308|HHDG|92880|HEAVENTLY HOT DOGS INC-NEW|.
20051125|422806109|HEI|16402|HEICO CORP|.
20051125|423325307|OTE|44115|HELLENIC TELECOMM ORG ADS(RP1/|.
20051125|42366C103|HEB|93771|HEMISPHERX BIOPHARMA INC|.
20051125|425166303|HLDCY|11046|HENDERSON LAND DEV LTD SP ADR|.
20051125|426281101|JKHY|54343|HENRY JACK & ASSOCIATES INC|.
20051125|42689P104|HPLF|11253|HEPALIFE TECHNOLOGIES INC|.
20051125|427093109|HERO|39986|HERCULES OFFSHORE INC|.
20051125|42807Q109|HSPR|18687|HESPERIA HLDGS INC|.
20051125|428565105|HIBB|12678|HIBBETT SPORTING GOODS INC|.
20051125|428656102|HIB|88579|HIBERNIA CORP CL A VOTING|.
20051125|42952V101|HIET|651723|HIENERGY TECHNOLOGIES, INC. (D|.
20051125|431232206|HSVLY|14063|HIGHVELD STL&VANADIUM ADR|.
20051125|43283M109|HLTGY|28804|HILTON GROUP PLC SPONS ADR|.
20051125|43357C102|HTVNQ|941000|HISPANIC TELEVISION NETWK INC|.
20051125|435569108|HLR|55000|HOLLINGER INTL INC CL-A|.
20051125|435902101|HEPH|28560|HOLLIS-EDEN PHARM INC|.
20051125|437355100|HOM|224300|HOME SOLUTIONS OF AMERICA INC|.
20051125|43735N101|HSHL|10702|HOME SOLUTIONS HEALTH INC|.
20051125|43738D100|HVYB|10300|HOME VALLEY BANCORP INC (GRANT|.
20051125|438580300|HGKGY|28821|HONG-KONG ELEC HLDGS SPONS ADR|.
20051125|44043J105|HOFF|30242|HORIZON OFFSHORE INC|.
20051125|44106W100|CAFE|15502|HOST AMERICA CORP|.
20051125|44107P104|HMT|42474|HOST MARRIOTT CORP(REIT)|.
20051125|44183Y102|SOLD|146624|HOUSE VALUES, INC|.
20051125|442487203|HOV|13850|HOVNANIAN ENTERPRISES INC|.
20051125|444356109|HUFCQ|3313671|HUFFY CORPORATION|.
20051125|444903108|HGSI|13344|HUMAN GENOME SCIENCES INC|.
20051125|445683105|HESI|10764|HUNTER ENVIRONMENTAL SVCS INC|.
20051125|44860H109|HYBT|119201|HYBRID TECHNOLOGIES, INC.|.
20051125|44860Y102|HYFS|18102|HYBRID FUEL SYSTEMS INC|.
20051125|448882100|HYGS|123767|HYDROGENICS CORP-CORP HYDROGEN|.
20051125|44914N102|HYUR|43005|HYPERSECUR CORP|.
20051125|44915D103|HCO|20628|HYPERSPACE COMMUNICATIONS INC|.
20051125|44919P300|IACI|82743|IAC/INTER ACTIVE CORP NEW|.
20051125|449229103|IBXG|29762|IBX GROUP INC|.
20051125|449236108|IGII|27473|IBSG INTL INC|.
20051125|44925A107|ICGC|22352|ICG, INC.|.
20051125|44928E106|ICMH|211015|ICM TELECOMMUNICATIONS INC|.
20051125|44936D108|IDBE|15794|ID BIOMEDICAL CORP|.
20051125|44936E106|IDCO|100101|ID-CONFIRM INC.|.
20051125|44948P107|IDWD|68620|IDS WORLDWIDE INC|.
20051125|44949K107|IEHC|23800|IEH CORP|.
20051125|44950Q100|IEME|440599|IEMI|.
20051125|449520303|IFLO|16319|I-FLOW CORP|.
20051125|449664101|IMR|11889|IMA EXPLORATION INC-F-NEW|.
20051125|44982L103|IPIX|117678|IPIX CORPORATION|.
20051125|44982N109|IGA|198115|ING GLOBAL ADVANTAGE AND PREMI|.
20051125|44983C102|INQC|21750|INQB8 CORPORATION|.
20051125|449934108|RX|75300|IMS HEALTH INC|.
20051125|45032A104|ITER|41272|IT&E INTERNATIONAL GROUP|.
20051125|45069D203|DMX|1381167|I-TRAX INC NEW|.
20051125|45070D101|ITUI|41957|I2 TELECOM INTERNATIONAL INC|.
20051125|45072L101|IAWK|1303894|IASIAWORKS, INC|.
20051125|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20051125|451272306|IGMI|20000|IDAHO GEN MINES INC|.
20051125|45166R204|IDIX|42305|IDENIX PHARMACEUTICALS INC|.
20051125|451671101|IDTA|198379|IDENTA CORP|.
20051125|45170U201|INXR|67508|IFINIX CORP NEW|.
20051125|45170V100|IELM|328165|IELEMENT CORP COM|.
20051125|451713101|IKN|120009|IKON OFFICE SOLUTIONS INC.|.
20051125|452439201|DISK|11400|IMAGE ENTERTAINMENT INC|.
20051125|452441207|IGSS|82918|IMAGE GLOBE SOLUTIONS INC-NEW|.
20051125|45245E109|IMAX|378992|IMAX CORPORATION|.
20051125|45245S108|IW|125202|IMAGEWARE SYSTEMS,INC|.
20051125|45247Q100|IIG|21010|IMERGENT INC|.
20051125|45248E304|ICRP|61778|IMCOR PHARMACEUTICAL CO NEW|.
20051125|452519101|IMM|97511|IMMTECH INT'L INC|.
20051125|452526106|BLUD|15438|IMMUCOR INC|.
20051125|45252T205|IMNR|59764|IMMUNE RESPONSE CORPORATION-NE|.
20051125|45254P102|IMH|72128|IMPAC MORTGAGE HLDGS INC|.
20051125|45256B101|IPXL|11000|IMPAX LABORATORIES INC|.
20051125|45256N105|IPRE|432236|IMPERIAL ENTERTAINMENT, INC.|.
20051125|45257A102|ISVLF|10000|IMPACT SILVER CORP (CDA)|.
20051125|452729106|ICII|13551|IMPERIAL CREDIT INDS INC|.
20051125|452848401|IPII|12065|IMPERIAL INDS INC-NEW|.
20051125|452907108|IMMU|126987|IMMUNOMEDICS INC|.
20051125|453038408|IMO|16561|IMPERIAL OIL LTD|.
20051125|453235103|IMDC|22382|INAMED CORP|.
20051125|453258402|N|24178|INCO LIMITED|.
20051125|454089103|IFN|19400|INDIA FUND INC (THE)|.
20051125|45567W109|IGDC|58742|INDIGENOUS GLOBAL DEV CORP|.
20051125|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20051125|456277102|INTK|87897|INDUSTRIAL NANOTECH INC|.
20051125|456314103|IDSA|11907|INDUSTRIAL SVCS AMER INC (FL)|.
20051125|45664X109|IFOX|104245|INFOCROSSING INC|.
20051125|45665U104|IFLB|851312|INFINIUM LABS INC|.
20051125|45667M100|INFL|346984|INFINICALL CORP|.
20051125|45667P103|INNX|16875|INFINITE NETWORKS CORP|.
20051125|45677U100|IFMX|88571|INFORMEDIX HLDGS INC|.
20051125|45677V108|ISHM|28789|INFOSEARCH MEDIA, INC|.
20051125|456791201|IFTC|12005|Infotec Business Systems, Inc.|.
20051125|456837400|ISP|10452|ING GROEP NV PERPETUAL DEBT SE|.
20051125|456908300|IMTKA|35662|INFORMATION MTMT TECH CRP CL-A|.
20051125|45764F305|IGCA|35827|INNOVATIVE GAMING CORP OF AMER|.
20051125|45764K106|IVSY|85099|INNOVATIVE SHIPPING SYSTMS INC|.
20051125|457660108|ISV|135193|INSITE VISION,INC.|.
20051125|457669208|INSM|50515|INSMED INC-NEW|.
20051125|45766J107|INSG|184908|INSIGNIA SOLUTIONS PLC ADR|.
20051125|457692101|IVHG|34998|INNOVA HOLDINGS INC|.
20051125|45771Q104|IXSBF|13400|INNEXUS BIOTECHNOLOGY INC|.
20051125|45772B106|IVDN|30463|INNOVATIVE DESIGNS INC|.
20051125|45772G105|INPC|15039|INPHONIC INC|.
20051125|45773H102|INO|91243|INOVIO BIOMEDICAL CORPORATION|.
20051125|45773P104|IRBL|40526|INROB TECH, LTD|.
20051125|45773R100|INVC|39000|INNOVATIVE CARD TECHNOLOGIES,|.
20051125|457750107|INGP|18478|INSTINET GROUP INC|.
20051125|45776H109|INCA|2058007|INSTACARE CORP|.
20051125|45811E103|IES|87681|INTEGRATED ELECTRICAL SVCSINC|.
20051125|45812J101|IZZI|100030|INTEGRATED SECURITY SYS INC|.
20051125|458140100|INTC|14972|INTEL CORP|.
20051125|458176104|SYNC|20701|INTELLISYNC CORPORATION|.
20051125|45817G102|IDN|20355|INTELLI-CHECK INC|.
20051125|45818D108|INTP|61192|INTEGRATED PHARMACEUTICALS INC|.
20051125|45820S309|IMTR|28050|INTELLIGENT MOTOR CAR GROUP IN|.
20051125|45821D103|IGTS|214003|INTELLIGENT SPORTS INC|.
20051125|45839P106|IMTS|17445|INTERACTIVE MOTORSPORTS & ENTM|.
20051125|458404100|IBDI|57345|INTERACTIVE BRAND DEVELOPMENT|.
20051125|45840F105|ISWI|25296|INTERACTIVE SYSTEMS WORLDWIDE|.
20051125|45841J106|IGAME|14004|INTERACTIVE GAMES, INC. (NV)|.
20051125|45845C107|ICCO|23061|INTERCARE DX INC|.
20051125|45865V100|ICE|136730|INTERCONTINENTALEXCHANGE, INC.|.
20051125|458742103|INITQ|66031|INTERLIANT INC|.
20051125|458743101|IBI|420518|INTERLINE BRANDS, INC.|.
20051125|45881K104|INMTQ|761249|INTERMET CORP|.
20051125|45884X103|ITMN|73333|INTERMUNE INC|.
20051125|45885A102|IIP|26252|INTERNAP NETWORK SVCS CORP|.
20051125|458903408|IFSC|20000|INTERFERON SCIENCES INC NEW|.
20051125|45890M109|IASG|49300|INTEGRATED ALARM SERVICES GROU|.
20051125|458968104|IBTGF|115591|INTL BARRIER TECH INC (F)|.
20051125|458977204|ITMSF|101100|INTERMAP TECH CORP CL-A|.
20051125|459170106|IBCS|320008|INTERNATIONAL BROADCASTING COR|.
20051125|45923G103|ICRD|22582|INTERNATIONAL CARD ESTABLISHME|.
20051125|45938Y107|IDVL|64500|INTERNATIONAL DEV CORP|.
20051125|45952R202|IFDG|19196|INTERNATIONAL FOOD PRODUCTS GR|.
20051125|45953X208|IFUE|25583|INTERNATIONAL FUEL TECH|.
20051125|45972T105|IRKLF|74000|INTERNATIONAL KRL RESOURCES CO|.
20051125|460188105|IPMG|185938|INTERNATIONAL PRECIOUS MINERAL|.
20051125|46018A100|IPWG|17666|INTERNATIONAL POWER GROUP LTD|.
20051125|46031W204|ISE|39431|INTERNATIONAL SECURITIES EXCHA|.
20051125|460371206|ILST|10009|INTERNATIONAL STAR, INC NEW|.
20051125|460588106|IPA|12681|INTERPHARM HOLDINGS,INC.|.
20051125|46059F109|ICCA|20379|INTERNET COMMERCE CORP CL A|.
20051125|460690100|IPG|40438|INTERPUBLIC GROUP COS INC|.
20051125|46072H108|IBCIQ|50813|INTERSTATE BAKERIES CORP|.
20051125|460951106|IOC|26796|INTEROIL CORP (F)|.
20051125|460968308|ISTO|145819|INTERNETSTUDIOS.COM INC-NEW|.
20051125|461169104|ILSE|51399|INTRALASE CORP|.
20051125|461199101|ISYRF|25700|INTRINSYC SOFTWARE INTL INC|.
20051125|46119F107|INGN|129526|INTROGEN THERAPEUTICS INC|.
20051125|46145P103|IED|78441|INVESTOOLS INC|.
20051125|461850109|INSA|28782|INVISA INC|.
20051125|461868101|IYXI|167800|INYX INC|.
20051125|461915100|IFIN|17756|INVESTORS FINL SVCS CRP|.
20051125|462070103|IOTN|627707|IONATRON INC|.
20051125|46264M204|IRBO|208494|IR BIOSCIENCES HOLDINGS INC NE|.
20051125|462726100|IRBT|11299|IROBOT CORPORATION|.
20051125|464115104|IWNN|984895|IRWIN ENERGY INC.|.
20051125|46426P103|ISO|10729|ISCO INTERNATIONAL INC|.
20051125|464286400|EWZ|164295|ISHARES MSCI BRAZIL|.
20051125|464286608|EZU|39461|ISHARES MSCI EMU INDEX FUND|.
20051125|464286665|EPP|38874|ISHARES PACIFIC EX-JAPAN INDEX|.
20051125|464286731|EWT|29854|ISHARES MSCI TAIWAN INDEX FUND|.
20051125|464286749|EWL|12636|ISHARES MSCI SWITZERLND IDX FD|.
20051125|464286764|EWP|187966|ISHARES MSCI SPAIN INDEX FD|.
20051125|464286772|EWY|455446|ISHS MSCI SOUTH KOREA IDX FD|.
20051125|464286780|EZA|22283|ISHARES MSCI SOUTH AFRICA INDE|.
20051125|464286806|EWG|28810|ISHARES MSCI GERMANY INDEX FD|.
20051125|464286822|EWW|247940|ISHS MSCI MEXICO(FREE)IDX FD|.
20051125|464286848|EWJ|341871|ISHARES MSCI JAPAN INDEX FUND|.
20051125|464286855|EWI|187766|ISHARES MSCI ITALY INDEX FD|.
20051125|464287127|JKD|14967|ISHARES MORNINGSTAR LARGE CORE|.
20051125|464287150|ISI|16512|ISHARES S&P 1500 INDEX FD|.
20051125|464287226|AGG|702432|ISHARES LEHMAN U.S. AGGR BOND|.
20051125|464287333|IXG|83163|ISHARES S&P GLOBAL FIN'L SECTO|.
20051125|464287390|ILF|124068|ISHARES S&P LATIN AMERICA 40 I|.
20051125|464287432|TLT|10065|ISHARES 20+ YEAR TREASURY INDE|.
20051125|464287523|IGW|129879|ISHARES GSTI SEMICONDUCTOR IND|.
20051125|464287572|IOO|17360|ISHARES S&P GLOBL 100 INDEX FD|.
20051125|464287606|IJK|20360|ISHARES S&P MIDCP400/BARRA GWT|.
20051125|464287630|IWN|23293|ISHARES RUSSELL2000 VAL IDX FD|.
20051125|464287655|IWM|25831|ISHARES RUSSELL 2000 INDEX|.
20051125|464287697|IDU|62828|ISHARES DJ US UTIL SECT IDX FD|.
20051125|464287705|IJJ|71997|ISHARES S&P MIDCP400/BARRA VAL|.
20051125|464287713|IYZ|966336|ISHARES DJ US TELECOM INDEX|.
20051125|464287739|IYR|11490|ISHARES DJ US REAL EST IDX FD|.
20051125|464287770|IYG|13912|ISHARES DJ US FINL SVCS IDX FD|.
20051125|464287788|IYF|20149|ISHARES DJ US FIN'L SEC INDEX|.
20051125|464287796|IYE|16535|ISHARES DJ US ENRGY SECTR IDX|.
20051125|464287804|IJR|24678|ISHARES S&P SM CAP 600 INDEX|.
20051125|464287812|IYK|10550|ISHARS DJ US COSUMER GOODS SEC|.
20051125|464287838|IYM|31896|ISHARS DJ US BASICMAT SECT IDX|.
20051125|464287846|IYY|17438|ISHARES DJ US TOTL MKT IDX FD|.
20051125|464287861|IEV|242087|ISHARES S&P EUROPE 350 INDEX|.
20051125|464288877|EFV|225398|MSCI EAFE VALUE INDEX FUND|.
20051125|464478106|IPIN|355520|ISLAND PACIFIC,INC.|.
20051125|464592104|ISLE|81227|ISLE OF CAPRI CASINOS INC|.
20051125|46488N103|ILE|34069|ISOLAGEN INC|.
20051125|464895101|ISON|98611|ISONICS CORP|.
20051125|46514P114|ISLTW|16012|ISRAEL TECHNOLOGY ACQUISITION|.
20051125|46564T107|ITI|174277|ITERIS, INC.|.
20051125|465707107|ITHK|19700|ITHAKA ACQUISITION CORP|.
20051125|465754208|ITWO|22240|I2 TECHNOLOGIES, INC. NEW|.
20051125|465785103|IVVEF|240241|IVANA VENTURES INC (CANADA)|.
20051125|46579N103|IVN|15330|IVANHOE MINES LTD|.
20051125|465823102|IVX|715413|IVAX CORPORATION|.
20051125|466018108|IWPS|14026|IWORLD PROJECTS & SYSTEMS INC.|.
20051125|46612J101|JDSU|221954|JDS UNIPHASE CORPORATION XS|.
20051125|466189107|JILL|19155|L. JILL GROUP INC (THE)|.
20051125|466210101|JLG|106229|J L G INDUSTRIES INC.|.
20051125|46625H100|JPM|340883|JPMORGAN CHASE & CO COM STK|.
20051125|46626V207|JPMPRK|18806|JP MORGAN CHASE CAP XI SER K|.
20051125|466313103|JBL|35663|JABIL CIRCUIT INC|.
20051125|468699509|JKRI|57916|JACKSON RIVERS COMPANY (THE) N|.
20051125|470080409|JAGH|303107|JAG MEDIA HLDGS INC|.
20051125|47023T100|JMDT|31568|JAMDAT MOBILE, INC|.
20051125|470737115|JMYCW|31770|JAMESWAY CORP WTS 1/27/10|.
20051125|471057109|JEQ|43750|JAPAN EQUITY FUND INC (THE)|.
20051125|47109U104|JOF|258186|JAPAN SMALLER CAPITALIZATION F|.
20051125|471109108|JAH|18411|JARDEN CORPORATION|.
20051125|471894105|JVPH|40500|JAVELIN PHARMACEUTICALS, INC.|.
20051125|472310101|JDO|34324|JED OIL INC|.
20051125|477143101|JBLU|37200|JETBLUE AIRWAYS CORPORATION|.
20051125|478160104|JNJ|22756|JOHNSON AND JOHNSON|.
20051125|481130102|JRN|49000|JOURNAL COMMUNICATIONS INC CL-|.
20051125|48122A109|JYSR|181545|JOYSTAR INC|.
20051125|48122F207|JPMPRY|13843|JPMORGAN CHASE CAP XIV 6.2% CA|.
20051125|48131Q202|GEMM|324090|JUINA MINING CORP|.
20051125|48203R104|JNPR|24357|JUNIPER NETWORKS INC|.
20051125|48206Q103|JMIH|14445|JUPITER MARINE INTL HLDGS INC|.
20051125|48207D101|JUPM|19032|JUPITERMEDIA CORP|.
20051125|48245L107|KFX|126417|KFX INC|.
20051125|482686102|KSWS|13952|K-SWISS INC CL-A|.
20051125|48268K101|KTC|10524|KT CORP ADS (EACH REP 1/2 OF A|.
20051125|48273M100|KTRK|10000|K-TRONIK INTL CORP|.
20051125|483007100|KLUCQ|365218|KAISER ALUMINUM CORP|.
20051125|48666K109|KBH|10388|KB HOME|.
20051125|488035106|KELLQ|14400|KELLSTROM INDS INC|.
20051125|492051305|KPELY|48535|KEPPEL LTD SPONSORED ADR|.
20051125|49308X202|KHPAU|43300|KEY HOSPITALITY ACQUISITION CO|.
20051125|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20051125|493422109|KESNQ|688794|KEYSTONE CONS INDS INC|.
20051125|49446R869|KIMPRF|12469|KIMCO REALTY CORP DEP SHS REPS|.
20051125|494550106|KMP|57862|KINDER MORGAN ENER PNTRS L.P.|.
20051125|49455P101|KMI|129853|KINDER MORGAN,INC|.
20051125|495660102|KING|27900|KING RESOURCES INC|.
20051125|496904103|KFS|11360|KINGSWAY FINANCIAL SVCS INC|.
20051125|497667105|KSNR|10000|KIRSHNER INTERNATIONAL INC.|.
20051125|498326206|KHK|395646|KITTY HAWK INC-NEW|.
20051125|49834X106|KWBT|939073|KIWA BIO TECH PRODS GROUP CORP|.
20051125|498487206|KAIR|21966|KLEENAIR SYSTEMS INC-NEW|.
20051125|499040103|KRI|17443|KNIGHT-RIDDER INC|.
20051125|49915R101|KNBS|18937|KNOBIAS INC.|.
20051125|499183804|KNOL|53058|KNOLOGY INC|.
20051125|50015Q100|KOGGF|21772|KODIAK OIL & GAS CORP|.
20051125|50047P104|KONG|15036|KONGZHONG CORP SPONS ADR (CAYM|.
20051125|50047Q201|KJWNY|10204|KONINKLIJKE WESSANEN NV SP ADR|.
20051125|500507108|KOR|10491|KOOR INDS LTD ADS(RP 0.20 ORD)|.
20051125|500631106|KEP|49378|KOREA ELEC PWR CP ADR(RP1/2SH|.
20051125|500648100|KOSP|18819|K O S PHARMACEUTICALS INC|.
20051125|50075N104|KFT|73895|KRAFT FOODS INC CL-A|.
20051125|501014104|KKD|861326|KRISPY KREME DOUGHNUTS INC|.
20051125|50105X106|KNOS|105651|KRONOS ADVANCED TECHS INC|.
20051125|501197107|KHLM|48075|KUHLMAN COMPANY, INC|.
20051125|501577100|KYPH|53982|KYPHON INC|.
20051125|50184Q105|LPPI|24623|LEEP, INC|.
20051125|501921100|LTVCQ|269671|LTV CORP|.
20051125|50208P109|LMLP|53423|LML PAYMENT SYSTEMS INC|.
20051125|50419U202|LQI|167090|LA QUINTA PROPS (NEW) PAIRED|.
20051125|505336107|LZB|1142125|LA-Z-BOY INCORPORATED|.
20051125|50540R409|LH|18603|LABORATORY CRP AMER HLDGS(NEW)|.
20051125|505447102|LAB|130592|LABRANCHE AND CO INC|.
20051125|512807108|LRCX|43937|LAM RESEARCH CORP|.
20051125|512815101|LAMR|33159|LAMAR ADVERTISING CO CL-A|.
20051125|513696104|LMS|54568|LAMSON & SESSIONS CO|.
20051125|515098101|LSTR|18610|LANDSTAR SYSTEM INC|.
20051125|51669T101|LMRXF|161608|LARAMIDE RESOURCES LTD|.
20051125|517104105|LGOV|15667|LARGO VISTA GROUP LTD|.
20051125|517672101|LVFHF|50518|LAS VEGAS FROM HOME.COM ENTERT|.
20051125|517834107|LVS|38062|LAS VEGAS SANDS CORP|.
20051125|51818P109|LEGEF|20000|LATEEGRA RES CORP|.
20051125|51925D106|LRCDF|14175|LAURENTIAN BANK OF CANADA|.
20051125|519485106|AID|16122|LAW ENFORCEMENT ASSOC CORP|.
20051125|520780107|LWSN|35271|LAWSON SOFTWARE INC|.
20051125|521708107|LEPI|31513|LEADING EDGE PACKAGING INC|.
20051125|521865105|LEA|10962|LEAR CORP|.
20051125|52186N106|LF|212977|LEAPFROG ENTERPRISES INC.|.
20051125|52200L102|LCGI|68713|LEARNING CARE GROUP INC|.
20051125|523768109|LEE|34714|LEE ENTERPRISES INC|.
20051125|524908720|LEHPRF|16209|LEHMAN BROTHERS HLDGS INC PFD|.
20051125|525178109|LBC|10539|LEHMAN BROTHERS/FIRST TST INCM|.
20051125|526057104|LEN|28037|LENNAR CORP CL A COMMON|.
20051125|526250105|LNVGY|14420|LENOVO GROUP LTD SPONS ADR|.
20051125|52729N100|LVLT|3459091|LEVEL 3 COMMUNICATIONS INC|.
20051125|52730C101|LEVP|117466|LEV PHARMACEUTICALS INC|.
20051125|52886P104|LEXR|49756|LEXAR MEDIA INC.|.
20051125|528926108|LEXEF|10000|LEXAM EXPLORATIONS INC (F)|.
20051125|529561102|LXRS|150657|LEXINGTON RESOURCES INC|.
20051125|529900102|ASG|66910|LIBERTY ALL-STAR GROWTH FD INC|.
20051125|53217R207|LTM|29644|LIFE TIME FITNESS INC|.
20051125|53219K101|LFTC|23923|LIFESTREAM TECHNOLOGIES INC.|.
20051125|53220K207|LGND|917003|LIGAND PHARM INC CL B|.
20051125|53221T108|LFLT|65133|LIFELINE THERAPEUTICS INC|.
20051125|53222Q103|LCUT|13090|LIFETIME BRANDS, INC.|.
20051125|532457108|LLY|458970|LILLY ELI & CO|.
20051125|53261Q105|LMMG|226872|LIMELIGHT MEDIA GROUP INC|.
20051125|533591103|LGCP|22804|LINCOLN GOLD CORP|.
20051125|535678106|LLTC|11398|LINEAR TECHNOLOGY CORP|.
20051125|535763106|LNKE|10021|LINK ENERGY LLC|.
20051125|535919203|LGF|109487|LIONS GATE ENT CORP|.
20051125|53612Q101|LNXGF|10275|LINUX GOLD CORP|.
20051125|53620L102|LINN|32842|LION INC|.
20051125|53634X100|LQMTE|41660|LIQUIDMETAL TECHNOLOGIES INC|.
20051125|536782105|LFDG|17852|LITFUNDING CORP|.
20051125|536808405|LTHU|10046|LITHIUM TECHNOLOGY CORP NEW|.
20051125|539570101|LPLHA|345807|LOCATEPLUS HOLDINGS CORPORATIO|.
20051125|540424108|LTR|52958|LOEWS CORP|.
20051125|542312103|LSS|20108|LONE STAR TECHNOLOGIES INC|.
20051125|54287P204|LREN|50476|LONG ROAD ENTERTAINMENT INC|.
20051125|543162101|LDG|53072|LONGS DRUG STORES CORP|.
20051125|54336Q203|LNMIY|75595|LONMIN PLC SPONS ADR-NEW|.
20051125|543921100|LNEGF|110000|LOON ENERGY INC|.
20051125|545754103|LOUD|73650|LOUDEYE CORPORATION|.
20051125|549463107|LU|806909|LUCENT TECHS INC|.
20051125|55262L100|KRB|48714|M B N A CORP|.
20051125|55263V206|KRBPRC|14800|MBNA CAP C 8.25% TR PFR SER-C|.
20051125|55264F101|MBTI|10600|M B T INTL INC|.
20051125|552705105|MDII|23624|MDI INC|.
20051125|55270M108|MCSIQ|31573|MCSI INC.|.
20051125|552715104|WFR|12816|MEMC ELECTRONIC MATERIALS INC|.
20051125|55274E102|MFV|13921|MFS SPECIAL VALUE TRUST SBI|.
20051125|552953101|MGM|24357|MGM MIRAGE|.
20051125|55306V106|MIVT|14299|MIV THERAPEUTICS INC|.
20051125|553409103|MPS|169598|MPS GROUP INC.|.
20051125|553424409|MPTT|355891|MPTV INC-NEW|.
20051125|55348A102|MHOI|44414|MRU HOLDINGS INC|.
20051125|553531104|MNSC|16596|MSC SOFTWARE CORP|.
20051125|554042101|MWIS|101382|M-WISE, INC.|.
20051125|555903103|MCHM|17622|MACROCHEM CORP DELAWARE|.
20051125|556103109|MXICY|36411|MACRONIX INTL CO LTD ADR|.
20051125|556162105|MCZ|382504|MAD CATZ INTERACTIVE INC|.
20051125|556582104|MCN|35046|MADISON/CLAYMORE COVERED CALL|.
20051125|55916M207|MGCN|138371|MAGIC MEDIA NETWORKS INC|.
20051125|559222401|MGA|62872|MAGNA INTL CL-A SUB VTG SHS|.
20051125|559775101|MPG|15353|MAGUIRE PROPERTIES INC.|.
20051125|560635104|MAIR|38738|MAIR HOLDINGS INC COM|.
20051125|560690208|COOL|37575|MAJESCO HOLDINGS ENTERTAINMENT|.
20051125|56086P202|MMUS|26965|MAKEMUSIC! INC NEW|.
20051125|561693102|TMNG|11051|THE MANAGEMENT NETWORK GR INC|.
20051125|561721101|MKOS|239175|MANAKOA SERVICES CORP|.
20051125|56176P104|MANS|64941|MANARIS CORP|.
20051125|563118207|MHA|94795|MANHATTAN PHARM INC|.
20051125|563245208|MERAY|66511|MANILA ELEC SPONS ADR|.
20051125|563771104|MTEX|90981|MANNATECH INCORPORATED|.
20051125|56400P201|MNKD|76093|MANNKIND CORP|.
20051125|56501R106|MFC|16521|MANULIFE FINANCIAL CORP|.
20051125|566137121|MPMAZ|25900|MARC PHARMACEUTICALS, INC. CLA|.
20051125|56624R108|MCHX|421560|MARCHEX INC|.
20051125|57060D108|MKTX|71063|MARKET  AXESS HOLDINGS, INC.|.
20051125|572322303|MSHL|210254|MARSHALL EDWARDS INC|.
20051125|572901106|MATK|97826|MARTEK BIOSCIENCES CORP|.
20051125|572903102|MAUXF|22648|MART RESOURCES INC (F)|.
20051125|573083102|MSO|2224401|MARTHA STEWART LIV OMNIMED INC|.
20051125|57383T103|MVL|26455|MARVEL ENTERTAINMENT INC|.
20051125|574599106|MAS|15946|MASCO CORP|.
20051125|576323109|MTZ|14200|MASTEC INC.|.
20051125|576678205|MTNA|44800|MATERIAL TECH INC CIA NEW|.
20051125|576801203|MATH|17316|MATHSTAR INC|.
20051125|576818108|MZT|19260|MATRITECH INC|.
20051125|576853105|MTRX|65624|MATRIX SERVICE CO|.
20051125|57685P304|MONEE|97221|MATRIXONE INC|.
20051125|577344104|MAUG|74418|MAUI GEN STORE INC|.
20051125|57773Y100|MXPWF|151000|MAXIM POWER CORP|.
20051125|577757107|MXMSF|100000|ENERCHINA HOLDINGS LTD|.
20051125|577767106|MXWL|11862|MAXWELL TECHNOLOGIES INC|.
20051125|577914104|MVK|70306|MAVERICK TUBE CORP|.
20051125|57887R108|MBTT|17273|MB TECH INC|.
20051125|579064106|MFE|442373|MCAFEE, INC.|.
20051125|580135101|MCD|116887|MCDONALDS CORP|.
20051125|582266110|MCLDW|22258|MCLEODUSA INC WTS NEW|.
20051125|582266706|MCLD|726864|MCLEODUSA INC CL-A|.
20051125|582411104|MMR|35780|MCMORAN EXPLORATION CO|.
20051125|583538103|MKTY|32879|MECHANICAL TECHNOLOGY INC|.
20051125|583926100|MEDC|10058|THE MED-DESIGN CORP|.
20051125|58401X308|MGEN|11639|MED GEN, INC. NEW|.
20051125|584364202|MDGP|10000|MEDGROUP INC|.
20051125|58445P105|MDLK|11163|MEDIALINK WORLDWIDE INC|.
20051125|58446J207|MBAY|20400|MEDIABAY INC NEW|.
20051125|58449R107|MAMT|89082|MEDICAL ASSET MGMT INC|.
20051125|58456E106|MLSC|11805|MEDICAL DISCOVERIES INC|.
20051125|584639108|MDCV|38500|MEDICALCV INC|.
20051125|58463C101|MSITF|2606031|MEDICAL SERVICES INTL INC CL-A|.
20051125|58463K103|MMAM|15284|MEDICAL MAKEOVER CORPORATION O|.
20051125|58463N107|MSSI|343373|MEDICAL STAFFING SOLUTIONS INC|.
20051125|584688105|MDCO|13571|MEDICINES COMPANY (THE)|.
20051125|584690309|MRX|542271|MEDICIS PHARMACEUTICAL CL-A|.
20051125|58470A205|MSHT|15655|MEDICSIGHT INC NEW|.
20051125|58500P107|MDTL|479316|MEDIS TECHNOLOGIES LTD|.
20051125|58501N101|MDVN|12040|MEDIVATION, INC.|.
20051125|58503R100|MDOOF|60052|MEDORO RESOURCES LTD (CANADA)|.
20051125|58506E106|MGMPF|18700|MEDSURGE MEDICAL PRODUCTS CORP|.
20051125|58516W104|MGAFF|26750|MEGA URANIUM LTD (CANADA)|.
20051125|58517C107|MGOA|20075|MEGOLA INC|.
20051125|585901101|MDSC|13589|MEDISCIENCE TECHNOLOGY CORP|.
20051125|58606R403|MEMY|103169|MEMORY PHARMACEUTICALS CORP|.
20051125|587188103|MNT|84306|MENTOR CORP (MINN)|.
20051125|58732R103|MRPI|725014|MERA PHARMACEUTICALS INC|.
20051125|587582107|MLKKF|11324|MERCATOR MINERALS LTD|.
20051125|588056101|MERCS|23503|MERCER INTL INC SBI|.
20051125|589331107|MRK|104630|MERCK & CO INC|.
20051125|589378108|MRCY|23322|MERCURY COMPUTER SYSTEMS INC|.
20051125|589975101|MDG|37957|MERIDIAN GOLD INC|.
20051125|590086104|MRLE|80160|MERL HOLDINGS INC.COM|.
20051125|59021J141|MTSM|14887|MERRILL LYNCH & CO INC S&P 500|.
20051125|59021J679|MNK|10931|MERRILL LYNCH & CO. NIKKEI 225|.
20051125|59021S356|MTTT|15896|MERRILL LYNCH & CO., INC S&P 5|.
20051125|59021W381|CSJB|94752|MERRILL LYNCH & CO INC JETBLUE|.
20051125|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20051125|590479101|MESA|47258|MESA AIR GROUP INC (NEV)|.
20051125|590650107|MOSH|10864|MESA OFFSHORE TR UTS OF BEN IN|.
20051125|591120100|MTSX|12484|METAL STORM LTD|.
20051125|59159Q107|MEK|22457|METRETEK TECHNOLGIES INC|.
20051125|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20051125|592142103|MDF|50001|METROPOLITAN HEALTH NTWRKS INC|.
20051125|592776108|MGRSF|30749|MEXGOLD RESOURCES INC (CDA)|.
20051125|594087108|MIK|35267|MICHAELS STORES INC|.
20051125|59410W208|MLXO|25328|MICHELEX CORP NEW|.
20051125|594918104|MSFT|256551|MICROSOFT CORP|.
20051125|594928103|MICAQ|14464|MICROAGE INC|.
20051125|594960106|MVIS|21732|MICROVISION INC (WASH)|.
20051125|59506W104|MICG|47683|MICROFIELD GROUP INC|.
20051125|59507Q106|MII|18254|MICROISLET INC.|.
20051125|59515H106|MIOK|18860|MICROTRAK INC|.
20051125|59563C207|MDSE|88204|MIDAS ENTERTAINMENT, INC. NEW|.
20051125|597536101|MLIC|12800|MIDLAND INTERNATIONAL CORP|.
20051125|597911106|MEH|142386|MIDWEST AIR GROUP INC|.
20051125|598126100|MDWYQ|253315|MIDWAY AIRLINES CORP|.
20051125|598148104|MWY|787770|MIDWAY GAMES INC.|.
20051125|599788106|MYRG|15823|MILITARY RESALE GRP INC|.
20051125|599902103|MLNM|155274|MILLENNIUM PHARMACEUTICALS INC|.
20051125|60036C105|MPCO|25183|MILLENNIUM PLASTICS CORP|.
20051125|60036E101|MLHP|25711|MILLENIA HOPE INC|.
20051125|60038B105|MCEL|45991|MILLENNIUM CELL INC|.
20051125|60039H101|MNEI|10117|MILLENNIUM NATIONAL EVENTS INC|.
20051125|601317100|MSMA|18070|MILLSTREAM II ACQUISITION CORP|.
20051125|602661100|MDGM|16138|MINDENAO GOLD MINING CORP|.
20051125|602682106|MSPD|171732|MINDSPEED TECHNOLOGIES, INC.|.
20051125|602900102|MFN|41186|MINEFINDERS LTD (F)|.
20051125|602910101|MNEAF|46319|MINERA ANDES INC|.
20051125|603458100|MWKG|54708|MINETWORK GROUP INC|.
20051125|604690107|MRVT|22920|MIKAVANT MEDICAL TECHNOLOGIES|.
20051125|605288208|MSPIQ|130009|MISSISSIPPI CHEMICAL CORP.|.
20051125|606822104|MTU|292576|MITSUBISHI UFJ FINANCIAL GROUP|.
20051125|60684P101|MT|32328|MITTAL STEEL COMPANY N.V. NY R|.
20051125|607241106|MANW|13942|MOBILE AREA NETWORKS INC|.
20051125|60742E205|MOBL|96129|MOBILEPRO CORP-NEW|.
20051125|607500105|MDVX|155000|MODAVOX, INC.|.
20051125|60851R104|MCDG|19216|MOLECULAR DIAGNOSTICS INC|.
20051125|60852N102|MLRI|18544|MOLECULAR IMAGING CORP|.
20051125|608554200|MOLXA|25346|MOLEX INC  CL-A|.
20051125|609839105|MPWR|12549|MONOLITHIC POWER SYSTEMS, INC|.
20051125|611742107|MNST|15412|MONTER WORLDWIDE INC|.
20051125|61689A107|MBEU|44510|MORGAN BEAUMONT INC|.
20051125|61744U106|APF|19870|MRG STLY ASIA-PACIFIC|.
20051125|61745C105|IIF|58830|MRG STLY INDIA INVEST|.
20051125|61745P106|GVT|62552|MORGAN STL GVT INCM TST SBI|.
20051125|61745P437|OIC|17705|MORGAN STANLEY MUNI INCOME OPP|.
20051125|61746Y130|JNP|10588|MORGAN STANLEY 7% JUNIPER NETW|.
20051125|61746Y155|HPB|33533|MORGAN STLY 100% CAP PROT NTS|.
20051125|61746Y239|WCS|16587|MORGAN STLY *% THE WILLIAMS CO|.
20051125|61746Y593|GLL|15700|MORGAN STLY GLOBAL INDICES BAS|.
20051125|61746Y601|MIS|37420|MORGAN STLY 7% SPARQS DUE 12/0|.
20051125|61746Y775|LSM|23213|MORGAN STANLEY 9% LYONDELL CHE|.
20051125|61747Y402|XMR|24170|MORGAN STLY *% SM SATELLITE RA|.
20051125|61747Y600|NOW|22099|MORGAN STLY *% NAT'L OILWELL V|.
20051125|61747Y709|OSQ|10000|MORGAN STLY PLUS PHILA STK EXC|.
20051125|61747Y832|NKP|11900|MORGAN STLY PLUS LKD TO NIKKEI|.
20051125|61747Y840|VLR|10825|MORGAN STLY 9% SPARQS LKD VALE|.
20051125|61747Y857|EBB|18040|MORGAN STLY 7% SPARQS LKD TO E|.
20051125|617700109|MORN|10250|MORNINGSTAR INC COM|.
20051125|61981U108|MTOGF|16788|MOTO GOLDMINES LTD ORD SHS (CA|.
20051125|619908304|MNCP|18014|MOTIENT CORP|.
20051125|62010T104|MSEP|126740|MOTORSPORTS EMPORIUM|.
20051125|624581104|MOVI|55376|MOVIE GALLERY INC|.
20051125|62472C102|XDSL|567648|MPHASE TECHNOLOGIES INC|.
20051125|62541B101|MFLX|36546|MULTI-FINELINE ELECTRONIX INC|.
20051125|62544S200|MCET|17425|MULTICELL TECHNOLOGIES, INC. N|.
20051125|62544X100|MBND|66388|MULTIBAND CORP|.
20051125|625453105|MGAM|14747|MULTIMEDIA GAMES INC|.
20051125|625935101|MUH|18404|MUNIHLDGS FD II INC|.
20051125|62618Q106|MUA|16839|MUNIASSETS FUND INC|.
20051125|626243109|MEN|13622|MUNIENHANCED FUND INC|.
20051125|62625A102|MUE|128680|MUNIHLDGS ISD FD II INC|.
20051125|626295109|MVF|127097|MUNIVEST FUND INC|.
20051125|626299101|MYD|35531|MUNIYIELD FUND INC|.
20051125|626302103|MQY|12346|MUNIYIELD QUALITY FUND INC|.
20051125|627189103|MRAY|23742|MURRAY UTD DEV CORP|.
20051125|628351108|MLRMF|22116|MUTUAL RISK MANAGEMENT LTD|.
20051125|628690109|MYTNQ|21581|MYTURN.COM INC|.
20051125|62888Q109|NCTI|5979227|NCT GROUP INC|.
20051125|62909R102|NLXI|159167|NELX INC|.
20051125|62912T103|NGAS|134936|NGAS RESOURCES INC|.
20051125|62913F201|NIHD|18726|NII HOLDINGS INC CL B|.
20051125|629156407|NL|11938|NL INDUSTRIES INC NEW|.
20051125|629362302|NPER|97059|NP ENERGY CORP|.
20051125|629377508|NRG|79977|NRG ENERGY INC|.
20051125|62940W102|NTMM|41000|NT MEDIA CORP CALIF INC|.
20051125|629445206|NVEC|28770|NVE CORPORATION NEW|.
20051125|630015105|NNGY|77465|NANERGY, INC|.
20051125|63007M102|NNBP|464593|NANOBAC PHARMACEUTICALS INC|.
20051125|63007X108|NNPP|55663|NANO-PROPRIETARY INC|.
20051125|630087104|NNVC|22701|NANO VIRCIDES, INC.|.
20051125|63008S108|NNOS|2426435|NANOSIGNAL CORPORATION INC|.
20051125|631100104|QQQQ|128411|NASDAQ-100 SHARES|.
20051125|631103108|NDAQ|55153|NASDAQ STK MKT INC|.
20051125|631512100|NPSN|18111|NASPERS LTD|.
20051125|632344107|NECX|11139|NATHANIEL ENERGY CORP|.
20051125|637479106|NSCT|27275|NATIONAL SCIENTIFIC CORP|.
20051125|638591107|NBVB|14527|NATIONWIDE BEVERAGE BOTTLING C|.
20051125|63860C100|NHRX|29228|NATIONSHEALTH INC|.
20051125|63888P406|BHIP|16158|NATURAL HEALTH TRENDS CORP NEW|.
20051125|63888X102|NHYF|23701|NATURAL HARMONY FOODS INC|.
20051125|63902Q109|NAWL|17994|NATUREWELL INC|.
20051125|639208107|NAVRE|139749|NAVARRE CORP|.
20051125|639379106|NAYN|23461|NAYNA NETWORKS, INC.|.
20051125|640268108|NKTR|93258|NEKTAR THERAPEUTICS|.
20051125|640505103|NEOM|616002|NEOMEDIA TECHNOLOGIES INC|.
20051125|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20051125|640518106|NEOP|19885|NEOPROBE CORP|.
20051125|64065P102|NWRE|22722|NEWARE SYSTEMS INC.|.
20051125|640902300|NEKDA|192068|NEUROTECH DEVELOPMENT CORPORAT|.
20051125|640919106|NEOL|22569|NEOPHARM INC|.
20051125|64104X108|NSTC|15095|NESS TECHNOLOGIES, INC|.
20051125|64107M109|NETQ|96184|NET TELECOMMUNICATIONS INC|.
20051125|64108P101|NCNTQ|24007|NECENTIVES INC|.
20051125|64110L106|NFLX|370606|NETFLIX COM INC|.
20051125|64110U106|NTVI|1695068|NETCO INVESTMENTS INC (TX)|.
20051125|64114A106|NTOY|29561|NETOY.COM CORP (DEL)|.
20051125|64118E104|NTMT|10096|NETMUSIC ENTERTAINMENT CORPORA|.
20051125|64120L104|NTAP|27866|NETWORK APPLIANCE CORPORATION|.
20051125|64120V102|WOLV|24225|NETWOLVES CORP|.
20051125|64122D506|NPLSQ|74399|NETWORK PLUS CORP.|.
20051125|64124W106|NTII|11046|NEUROBIOLOGICAL TECHNOLOGS INC|.
20051125|64124Y102|NAUC|53537|NET2AUCTION INC|.
20051125|64125C109|NBIX|10749|NEUROCRINE BIOSCIENCES INC|.
20051125|64125K101|NRMX|123425|NEUROCHEM INC|.
20051125|64126G109|NRI|16662|NEUBERGER BERMAN REALTY INCM F|.
20051125|641398102|NVPGF|34456|NEVADA PAC GOLD LTD|.
20051125|64156L101|NSU|59793|NEVSUN RESOURCES LTD|.
20051125|641902200|NTAH|37484|NEVTAH CAP MGMNT CORP|.
20051125|64352D200|NEWPRA|10000|NEW CENTURY FINANCIAL CORP PFD|.
20051125|64353N306|NCNC|57085|NEW CENTURY COMPANIES INC-NEW|.
20051125|6435EV108|NEW|37602|NEW CENTURY FINANCIAL CORP (MD|.
20051125|645827106|NJMC|17746|NEW JERSEY MINING CO|.
20051125|649487204|BBAL|13538|NEW YORK HEALTH CARE INC NEW|.
20051125|650111107|NYT|192535|NEW YORK TIMES CO(THE)CL A|.
20051125|651362105|NGLD|11346|NEWGOLD INC|.
20051125|651482101|NKCIF|18400|NEWKIDCO INTERNATIONAL INC|.
20051125|651627101|NMKT|95959|NEWMARKET TECHNOLOGY INC|.
20051125|651639106|NEM|17035|NEWMONT MINING CORP (HOLDING C|.
20051125|651882201|NWPO|16059|NEWPORT INTL GROUP INC NEW|.
20051125|65248E104|NWSA|23339|NEWS CORPORATION CL-A|.
20051125|65332K107|NXCDQ|25911|NEXTCARD INC|.
20051125|65336T104|NXTI|13397|NEXT INC|.
20051125|65410X104|NIHK|70338|NIGHTHAWK SYS INC|.
20051125|654407105|NINE|16200|NINETOWNS DIGITAL WORLD TRADE|.
20051125|654765106|NIS|11503|NISSIN CO LTD (NEW) ADS EA RPT|.
20051125|654798503|NTMD|597477|NITROMED INC|.
20051125|654902204|NOK|29597|NOKIA CORP ADS (REP 1 SHARE)|.
20051125|65506F108|NBMLF|21200|NOBLE METAL GROUP INC (F)|.
20051125|65535H208|NMR|219812|NOMURA HLDGS ADS ( 1 SH COM)|.
20051125|655366508|NIMU|12169|NON INVASIVE MONITORNG SYS NEW|.
20051125|65548P106|NBDFF|97400|NORBORD INC|.
20051125|655555100|NRDS|24319|NORD RESOURCES CORPORATION|.
20051125|655664100|JWN|138899|NORDSTROM|.
20051125|655844108|NSC|24876|NORFOLK SOUTHERN CORP|.
20051125|656568102|NT|24000|NORTEL NETWORKS CRP(HLDG CO)|.
20051125|656912102|PAL|262000|NORTH AMERICAN PALLADIUM LTD|.
20051125|657193207|NATK|17116|NTH-AMERN TECHNGS GR INC|.
20051125|662566108|NSDM|76952|NORTH STAR DIAMONDS INC|.
20051125|664909108|NCLRF|67686|NORTHERN CONTL RES INC (F)|.
20051125|66510M204|NAK|60249|NORTHERN DYNASTY MINERALS LTD|.
20051125|665604104|NPUCF|12000|NORTHERN PERU COPPER CORP|.
20051125|665801106|NSEFF|59000|NORTHERN SUN EXPLORATION CO IN|.
20051125|666527106|NRSRF|13000|NORTHLANDS RESOURCES, INC.|.
20051125|666610100|NPNTQ|867407|NORTHPOINT COMMU GR INC|.
20051125|667280101|NWACQ|511126|NORTHWEST AIRLINES CRP|.
20051125|66977W109|NCX|195205|NOVA CHEMICALS CORP|.
20051125|66978M100|NVBG|11846|NOVA BIOGENETICS INC|.
20051125|66987V109|NVS|32619|NOVARTIS AG ADS(1 REG SH)|.
20051125|669947400|NFI|999629|NOVASTAR FINANCIAL INC|.
20051125|669954109|NGPS|10650|NOVATEL INC|.
20051125|670002104|NVAX|212370|NOVAVAX INC|.
20051125|67000X106|NVL|25392|NOVELIS INC COM SHS|.
20051125|67020E104|NSEO|27608|NS8 CORP|.
20051125|67030P107|NSOL|27383|NUCLEAR SOLUTIONS INC|.
20051125|67052D206|NUKO|27316|NUKO INFORMATION SYS INC(DE)|.
20051125|67059B104|NTDL|50133|NUTECH DIGITAL INC|.
20051125|67060N204|NTRZ|28288|NUTRACEA NEW|.
20051125|67060Q108|NOM|10524|NUVEEN (MO) PREM INCM MUNI FD|.
20051125|67060U109|NPHC|11365|NUTRA PHARMA CORP|.
20051125|67062C107|NCA|13040|NUVEEN CALIF MUN VALUE FUND|.
20051125|67062H106|NMA|35446|NUVEEN MUNI ADVANTAGE FUND|.
20051125|67062R104|NNP|10341|NUVEEN NY PERF PLUS MUNI FD|.
20051125|67064R102|NPV|22117|NUVEEN (VA) PREM INCM MUNI FD|.
20051125|67066G104|NVDA|10384|NVIDIA CORP|.
20051125|67066Y105|NAC|12834|NUVEEN CALI DVD ADV MNI FD SBI|.
20051125|67069D108|NTRI|17804|NUTRI/SYSTEM INC.|.
20051125|67069N106|NRB|10071|NUVEEN NORTH CAROLINA DIV ADV|.
20051125|67069V108|NXXI|20110|NUTRITION 21 INC|.
20051125|6706EM102|JSN|12440|NUVEEN EQUITY PREMIUM OPPORTUN|.
20051125|670704105|NUVA|15727|NUVASIVE INC|.
20051125|67070C107|NXI|10690|NUVEEN OHIO DIV ADV MUNI FD|.
20051125|67070F100|NXZ|52115|NUVEEN DIV ADV MUNI FD-2|.
20051125|670712108|NYFX|117038|NYFIX INC|.
20051125|67073D102|JQC|28722|NUVEEN PFD & CONV INCM FD 2|.
20051125|670823103|CHUX|10111|O'CHARLEYS INC|.
20051125|67083E108|OBNH|17456|OBN HLDGS INC|.
20051125|67083Q101|OCAI|4218964|OCA INC|.
20051125|670928100|NUV|36245|NUVEEN MUNICIPAL VALUE FUND|.
20051125|671040103|OSIP|20655|OSI PHARMACEUTICALS INC|.
20051125|67106S100|OTD|53819|O2DIESEL CORP (DELAWARE)|.
20051125|673662102|OO|46337|OAKLEY INC|.
20051125|67457P101|OCCM|38759|OCCAM NETWORKS INC|.
20051125|67461T107|RHEO|51591|OCCULOGIX, INC|.
20051125|674897103|OCRI|133926|OCEAN RES INC|.
20051125|67517P109|OWHC|10361|OCEAN WEST HLDG CORP|.
20051125|67606R107|ODMO|54051|ODIMO INCORPORATED|.
20051125|67612W108|ORH|44430|ODYSSEY RE HOLDINGS CORP|.
20051125|676245103|OFSC|18191|OFFSHORE CREATIONS INC|.
20051125|67627E101|OFSYF|382500|OFFSHORE SYSTEMS INTL LTD|.
20051125|677007106|OGLEQ|79672|OGLEBAY NORTON CO|.
20051125|677862104|LUKOY|24520|LUKOIL CO SPONS ADR|.
20051125|678002106|OIH|32176|OIL SERVICES TR 12/31/41|.
20051125|681904108|OCR|69137|OMNICARE INC|.
20051125|681976106|OLNCF|10700|OMNI-LITE INDS CDA INC (F)|.
20051125|681977104|CTAC|24651|1-800 CONTACTS INC|.
20051125|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20051125|682128103|OVTI|29751|OMNIVISION TECHNOLOGIES INC|.
20051125|682189105|ONNN|22201|ON SEMICONDUCTOR CORP|.
20051125|682310107|ONCY|30958|ONCOLYTICS BIOTECH INC|.
20051125|682406103|OLP|18103|ONE LIBERTY PROPERTIES INC|.
20051125|682421102|ONEV|838504|ONE VOICE TECHNOLOGIES INC|.
20051125|682505102|ONEI|49005|ONEIDA LIMITED|.
20051125|68272K103|ONEXF|52100|ONEX CORP (SUB VTG)|.
20051125|68284P108|ONSE|20000|ONSITE ENERGY CORP CL-A|.
20051125|68338A107|ONT|89627|ON2 TECHNOLOGIES INC|.
20051125|683399109|ONXX|48636|ONYX PHARMACEUTICALS INC|.
20051125|68370R109|VIP|25368|OPEN JOINT VIMPEL-COM ADS (2/3|.
20051125|684010101|OXPS|321031|OPTIONSXPRESS HOLDINGS INC|.
20051125|68555Y101|ORBM|299656|ORBIMAGE INC|.
20051125|68556C108|OBBCQ|90311|ORBIT BRANDS CORPORATION|.
20051125|68556G109|OBDP|21400|ORBIT DROP INC|.
20051125|686122201|OREXF|13500|OREMEX RES INC|.
20051125|68618G105|OGTX|16801|ORGANETIX INC|.
20051125|686588104|OHB|10991|ORLEANS HOMEBUILDERS INC|.
20051125|68749B405|ORTN|192711|ORTEC INTERNATIONAL INC NEW|.
20051125|68812R105|OSCI|14444|OSCIENT PHARMACEUTICALS CORP|.
20051125|68831P114|OMACW|42592|OAKMONT ACQUISITION CORP WARRA|.
20051125|688400100|OSGL|24657|OSPREY GOLD CORP|.
20051125|690370101|OSTK|2122541|OVERSTOCK COM INC DEL|.
20051125|69073F103|OWENQ|320137|OWENS CORNING|.
20051125|691823108|OXFV|450000|OXFORD VENTURES INC|.
20051125|691829402|OXIS|47551|OXIS INTERNATIONAL INC-NEW|.
20051125|69345E108|PMVZF|55001|PMI VENTURES LTD|.
20051125|69349H206|PNMPRA|26964|PNM RESOURCES,INC. 6.75% CORPO|.
20051125|69357C107|PRGX|174638|PRG-SCHULTZ INTL INC|.
20051125|69366L205|PSPJ|16716|PSPP HOLDINGS INC NEW|.
20051125|693742108|PHF|11551|PACHOLDER HIGH YIELD FD,INC.|.
20051125|694228206|PFEFF|60000|PACIFIC ENERGY RESOURCES LTD|.
20051125|69423U107|PEIX|155109|PACIFIC ETHANOL, INC.|.
20051125|694288101|PFCE|16247|PACIFIC FUEL CELL CORP|.
20051125|694327107|PGEXQ|65017|PACIFIC GATEWAY EXHANGE INC|.
20051125|69433M103|PCFG|15181|PACIFIC GOLD CORP|.
20051125|694820101|PSNX|19900|PACIFIC SNAX CORP CL-A|.
20051125|694873100|PSUN|15338|PACIFIC SUNWEAR OF CAL. INC|.
20051125|69506E103|PWEB|17043|PACIFIC WEBWORKS INC|.
20051125|69510L101|PFEH|267147|PACIFICAP ENT HLDGS INC|.
20051125|69511V207|PACT|92802|PACIFICNET INC NEW|.
20051125|695156109|PKG|12481|PACKAGING CORP OF AMERICA|.
20051125|69562E104|PRZ|82117|PAINECARE HOLDINGS INC|.
20051125|696077304|PTN|158900|PALATIN TECHNOLOGIES INC|.
20051125|696639103|PHHM|16956|PALM HARBOR HOMES INC|.
20051125|697900108|PAAS|89904|PAN AMERICAN SILVER CORP|.
20051125|698657103|PTRY|33023|PANTRY INC (THE)|.
20051125|698830106|PFMS|23659|PAPERFREE MEDICAL SOLUTIONS IN|.
20051125|698884103|PTC|29111|PAR TECHNOLOGY CORP|.
20051125|69888P106|PRX|10298|PAR PHARMACEUTICAL COMPANIES I|.
20051125|69900Q108|PMED|12572|PARADIGM MEDICAL INDS INC|.
20051125|69901U108|POGI|19819|PARADIGM OIL AND GAS , INC.|.
20051125|69917T202|PMQCU|46130|PARAMOUNT ACQUISITION CORPORAT|.
20051125|701354102|PRKR|38603|PARKERVISION INC|.
20051125|701645103|PARL|36814|PARLUX FRAGRANCES INC|.
20051125|70211M109|PTNR|58670|PARTNERS COMMUNICATIONS CO LTD|.
20051125|70212G101|PDRT|63543|PARTICLE DRILLING TECHNOLOGIES|.
20051125|703012203|PTII|10570|PATCH INTL INC|.
20051125|70321C108|PFDFF|108700|PATHFINDER RES LTD|.
20051125|70336N107|PTSC|264837|PATRIOT SCIENTIFIC CORP|.
20051125|703875104|PVNG|24944|PAVING STONE CORP|.
20051125|704231109|PAX|40989|PAXSON COMMUNICATIONS CP CL A|.
20051125|704326107|PAYX|34097|PAYCHEX INC|.
20051125|704379106|PSS|47673|PAYLESS SHOESOURCE INC|.
20051125|70450R108|PYPR|12800|PAYPRO INC|.
20051125|70467R109|PKEH|25088|PEAK ENTERTAINMENT HLDGS INC|.
20051125|705221109|PIII|14635|PECO II INC|.
20051125|70556K106|PSGQF|33461|PEGASUS GOLD INC|.
20051125|706902301|PGH|285876|PENGROWTH ENERGY TRUST CL-A TR|.
20051125|713278109|PBY|10139|PEP BOYS MANNY MOE& JACK|.
20051125|713661106|PPHM|120796|PEREGRINE PHARMACEUTICALS INC|.
20051125|71376B102|PFNH|96963|PERFISANS HLDGS INC|.
20051125|713827103|PEILF|10000|PERIAL LTD (CANADA)|.
20051125|714236106|PBT|259989|PERMIAN BASIN RTY TR UNIT BEN|.
20051125|715455101|CUP|70750|PERU COPPER INC|.
20051125|715814307|PECB|28517|PET ECOLOGY BRANDS, INC. NEW|.
20051125|716016209|PETC|12101|PETCO ANIMAL SUPPLIES INC|.
20051125|71646E100|PTR|22420|PETROCHINA CO LTD ADS(RP100 H|.
20051125|716487103|PTGC|210273|PETROGEN CORP|.
20051125|71648W108|PTF|115006|PETROFUND ENERGY TRUST UNITS|.
20051125|71654V101|PBRA|93900|PETROLEO BRAS ADS (EA REPTG 4|.
20051125|716933106|PCYC|26986|PHARMACYCLICS INC|.
20051125|717045108|PEYUF|27462|PEYTO ENERGY TRUST UNITS (CDA)|.
20051125|7171EN106|PFTR|109034|PHARMAFRONTIERS CORP|.
20051125|717265102|PD|11253|PHELPS DODGE CORP|.
20051125|718252604|PHI|59290|PHILIP LONG DST TEL ADR(RP 1SH|.
20051125|719005100|PBLS|768841|PHOENIX ASSOCITS LD SYNDICATE|.
20051125|71907W104|PHXI|1911832|PHOENIX INTERESTS INC|.
20051125|719316101|PHCHF|27400|PHOTOCHANNEL NETWORKS INC|.
20051125|71937W207|PHOX|271640|PHOTONICS CORP(NEW)|.
20051125|720186105|PNY|21873|PIEDMONT NATURAL GAS CO INC(NC|.
20051125|720279108|PIR|200255|PIER 1 IMPORTS INC (DEL)|.
20051125|72200M108|PCK|118564|PIMCO CALIF MUNI INCOME FD II|.
20051125|72200N106|PCQ|67316|PIMCO CAL MUNI INC|.
20051125|72200R107|PMF|48729|PIMCO MUNICIPAL INC FD|.
20051125|72200T103|PNF|28538|PIMCO NY MUNI INC FD|.
20051125|72200U100|PCN|30022|PIMCO CORPORATE INCOME FD|.
20051125|72200W106|PML|50394|PIMCO MUNICIPAL INCOME FD II|.
20051125|72200X104|RCS|18671|PIMCO STRATEGIC GLOBAL GOVT FD|.
20051125|72201A103|PMX|166195|PIMCO MUNICIPAL INCOME FUND II|.
20051125|72201B101|PTY|56369|PIMCO CORPORATE OPPORTUNITY FD|.
20051125|72201C109|PZC|88891|PIMCO CALIFORNIA MUNICIPAL INC|.
20051125|72201E105|PYN|11165|PIMCO NEW YORK MUNICIPAL INCOM|.
20051125|72301P109|PVMCF|15828|PINE VALLEY MINING CORP|.
20051125|723443107|PNCL|16835|PINNACLE AIRL CORP|.
20051125|723456109|PNK|24807|PINNACLE ENTERTAINMENT, INC|.
20051125|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20051125|723787107|PXD|80168|PIONEER NAT RES CO|.
20051125|724059100|PPDA|47482|PIPELINE DATA, INC|.
20051125|725906101|PDG|108834|PLACER DOME INC|.
20051125|72663E106|LANPF|116200|PLAINTREE SYSTEMS INC (F)|.
20051125|727563108|PLNI|114582|PLASTICON INTL INC|.
20051125|72765A101|PLFM|67032|PLATFORMS WIRELESS INTL CORP|.
20051125|728117300|PLA|22638|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20051125|730694106|POTP|231141|POINT THERAPEUTICS INC|.
20051125|730843109|PTSEF|15656|POINTS INTL LTD (CANADA)|.
20051125|730864105|PTEK|54916|POKERTECK INC|.
20051125|731095105|PRDCQ|1830431|POLAROID CORP|.
20051125|731916102|POMGF|22754|POLYMED MINING CORP (F)|.
20051125|732816103|POPN|169530|POP N GO INC|.
20051125|733169205|POPC|225266|POPSTAR COMMUNICATIONS, INC.|.
20051125|73317H206|BPOPM|10861|POPULAR, INC. POPULAR CAP TR I|.
20051125|73755L107|POT|19751|POTASH CORP SASKATCHEWAN|.
20051125|73931C104|PWTC|84460|POWER TECHNOLOGY INC|.
20051125|73933C102|PWHT|15782|POWERHOUSE TECH GROUP INC|.
20051125|73933E108|PWRC|162997|POWERCHANNEL INC|.
20051125|73935X104|PWC|19812|POWER SHARES ETF DYNAMIC MARKE|.
20051125|73935X401|PGJ|10441|POWERSHARES GOLDEN DRAGON HALT|.
20051125|73935X500|PBW|300299|POWERSHARES WILDERHILL CLEAN E|.
20051125|73935X609|PWB|116455|POWERSHARES DYNAMIC LRG CAP GR|.
20051125|73935X724|PHJ|17217|POWERSHARES HIGH GROWTH RATE D|.
20051125|73936A103|PWRM|197441|POWER 3 MED PROD INC|.
20051125|73936F102|PWRI|20590|POWER2SHIP INC|.
20051125|73936L109|PWTTF|10230|POWERTECH INDS INC CL-A (F)|.
20051125|740065107|PPD|32800|PRE-PAID LEGAL SERVICES INC|.
20051125|740215108|PDS|293700|PRECISION DRILLING TR UNIT|.
20051125|74051E102|PXHB|54716|PREMIER EXHIBITIONS, INC.|.
20051125|740522107|PLSIQ|45800|PREMIER LASER SYS INC CL A|.
20051125|74082G209|PSVI|23744|PRESERVATION SCIENCES, INC. NE|.
20051125|741025100|PSDI|13872|PRESIDION CORP|.
20051125|74112D101|PBH|27451|PRESTIGE BRANDS HOLDINGS, INC.|.
20051125|741503403|PCLN|42964|PRICELINE.COM INC NEW|.
20051125|74153Q102|PDE|49970|PRIDE INTERNATIONAL INC|.
20051125|741929103|PRTL|18334|PRIMUS TELECOMMUNICTN GR INC|.
20051125|741946107|PRMX|47000|PRIME MULTIMEDIA INC|.
20051125|742646102|PSOF|50000|PRISM SOFTWARE CORP|.
20051125|74265P208|PFACP|10160|PRO-FAC COOPERATV INC CU PFD-A|.
20051125|74267T109|PRW|18615|PRO-PHARMACEUTICALS INC|.
20051125|74269U104|PRNW|41000|PROCERA NETWORKS INC|.
20051125|742718109|PG|60357|PROCTER & GAMBLE CO|.
20051125|742944101|PCTU|39000|PRO TECH COMMUNICATIONS INC|.
20051125|74344G104|PMSEY|281391|PROMISE CO LTD UNSPONS ADR (JA|.
20051125|74347E106|POSO|14699|PROSOFT LEARNING CORP|.
20051125|743494106|PZZ|48896|PROSPECT MEDICAL HLDS INC C-A|.
20051125|743697104|PPTI|124455|PROTEIN POLYMER TECHNLGS INC|.
20051125|74369L103|PDLI|37372|PROTEIN DESIGN LABS INC|.
20051125|743724106|POVT|35700|PROVANT INC|.
20051125|74372C108|PCLI|21154|PROTOCALL TECHNOLOGIES INC|.
20051125|74373C107|PRRC|182982|PROUROCARE MEDICAL INC|.
20051125|74373F100|PVCT|89764|PROVECTUS PHARMACEUTICAL INC|.
20051125|74386K104|PVX|308415|PROVIDENT ENERGY TR UT|.
20051125|743923104|PRVHE|13500|PROVIDENTIAL HOLDINGS INC|.
20051125|744283201|PROXQ|11043|PROXIM CORPORATION CL-A NEW|.
20051125|74428R109|PRXT|30585|PROXITY INC.|.
20051125|744383100|IIT|53081|PT INDOSAT TBK|.
20051125|744392101|PUBC|12605|PUBLIC COMPANY MANAGEMENT CORP|.
20051125|74460D109|PSA|21508|PUBLIC STORAGE INC|.
20051125|74460D398|PSAPRE|18000|PUBLIC STORAGE INC DEP SHS REP|.
20051125|74460D448|PSAPRC|12817|PUBLIC STORAGE INC DEPOS REPST|.
20051125|744627100|CARD|11503|PUBLICARD INC|.
20051125|744674201|PUDC|68104|PUDA COAL, INC. NEW|.
20051125|746144302|PROEQ|12118|PURCHASEPRO.COM INC NEW|.
20051125|746823103|PMM|38891|PUTNAM MANAGED MUN INC TR SBI|.
20051125|747280105|QRUS|151100|QORUS.COM INC|.
20051125|74728C307|QSND|20522|QSOUND LABS INC - NEW|.
20051125|74730W101|QD|184000|QUADRAMED CORPORATION|.
20051125|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20051125|74758Q101|QRVI|1380000|QUALITY RESTAURANT VENTURES IN|.
20051125|74762E102|PWR|10635|QUANTA SERVICES INC|.
20051125|74762K306|QTCHQ|24300|QUANTECH LTD|.
20051125|74765E109|QTWW|276572|QUANTUM FUEL SYS TECHNOLOGIES|.
20051125|747952109|QURAF|10000|QUATERRA RESOURCES INC LTD|.
20051125|74833W206|QPSA|40999|QUEPASA CORP|.
20051125|74834L100|DGX|39453|QUEST DIAGNOSTICS INC.|.
20051125|74834T103|QSFT|13973|QUEST SOFTWARE INC|.
20051125|748356102|STR|89648|QUESTAR CORP|.
20051125|74835U109|QCC|22417|QUEST CAP CORP  ORD SHS (CANAD|.
20051125|74835Y101|QSC|43039|QUESTCOR PHARMA INC|.
20051125|74836C108|QOIL|150750|QUEST OIL CORP|.
20051125|74838L304|QGLY|29251|QUIGLEY CORP|.
20051125|748397106|QCYE|30717|QUINCY ENERGY CORP|.
20051125|74876Q108|QTEK|22875|QUINTEK TECHNOLOGIES INC|.
20051125|749114104|QMCI|59650|QUOTEMEDIA INC|.
20051125|749121109|Q|22370|QWEST COMMUNICATIONS INTL|.
20051125|74957C200|RGMI|12193|RG AMERICA INC NEW|.
20051125|749607107|RLI|33714|RLI CORP|.
20051125|74963B105|RMH|65234|RMK HIGH INCOME FD,INC.|.
20051125|74963H102|RSF|60770|RMK STRATEGIC INCOME FUND INC|.
20051125|74963L103|RMA|18677|RMK ADVANTAGE INCOME FUND INC|.
20051125|74963N109|RDR|11342|RMR PREFERRED DIVIDEND FUND|.
20051125|74973X105|RTGV|200000|RTG VENTURES INC|.
20051125|749941100|RFMD|11500|RF MICRO DEVICES INC|.
20051125|750468100|RDUFF|11076|RADIUS GOLD INC|.
20051125|750483109|RDXM|53100|RADIX MARINE INC|.
20051125|75061P102|RAE|27331|RAE SYSTEMS INC|.
20051125|750789109|RWKSQ|37685|RAILWORKS CORP|.
20051125|750875106|RMKR|19281|RAINMAKER SYSTEMS INC.|.
20051125|752182105|RAQC|19815|RAND ACQUISTION CORP|.
20051125|752182113|RAQCW|11546|RAND ACQUISTION CORP WARRANT 1|.
20051125|754055101|RZ|39121|RASER TECHNOLOGIES INC|.
20051125|754219400|RVMN|83555|RAVEN MOON ENTERTAINMENT, INC.|.
20051125|755922101|RDMMF|12146|REAL DEL MONTE MINING CORP|.
20051125|756051405|RWNW|150001|REALITY WIRELESS NETWORKS, INC|.
20051125|756158101|UTG|13729|REEVES UTILITY INCOME FUND|.
20051125|756268108|RCOTQ|10080|RECOTON CORP|.
20051125|75626T102|RCOV|18484|RECOV ENERGY, CORP|.
20051125|75629Q105|RDAG|52654|RED ALERT GROUP INC|.
20051125|756577102|RHAT|10526|RED HAT INC|.
20051125|75689M101|RRGB|10293|RED ROBIN GOURMET BURGERS INC|.
20051125|757209507|RBAK|48356|REDBACK NETWORKS INC NEW|.
20051125|75865X103|RFCG|12941|REFOCUS GROUP INC|.
20051125|75866G109|RFXCQ|37635|REFCO INC. COM|.
20051125|758766109|RGC|687995|REGAL ENTERTAINMENT GRP CLASS|.
20051125|75884M104|RGBI|94126|REGEN BIOLOGICS INC|.
20051125|75886F107|REGN|10569|REGENERON PHARMACEUTICALS INC|.
20051125|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20051125|758932107|RGS|53230|REGIS CORP-MN-|.
20051125|75902E100|RKH|78528|REGIONAL BK HLDRS TST|.
20051125|759174105|RBAN|15000|REIBANC USA INC|.
20051125|759424104|RSVM|47137|RELATIONSERVE MEDIA, INC.|.
20051125|759885106|RNVS|118007|RENOVIS INC|.
20051125|760098103|RAWA|12000|RENT A WRECK AMERICA INC|.
20051125|760112102|RTK|49288|RENTECH, INC|.
20051125|76026T205|REP|24955|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20051125|760911107|REFR|39612|RESEARCH FRONTIERS INC|.
20051125|760975102|RIMM|12036|RESEARCH IN MOTION LTD|.
20051125|76111T102|RSSYF|54687|RSIN SYSTEMS INC|.
20051125|76127U101|RTH|31555|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20051125|761624105|RSC|102625|REX STORES CORPORATION|.
20051125|762397107|RHA|62040|RHODIA ADS(RP 1 COM FF)|.
20051125|765641303|RICK|30876|RICK'S CABARET INT'L INC|.
20051125|766714109|RSMI|1853021|RIM SEMICONDUCTOR COMPANY|.
20051125|766909105|RNO|382401|RIO NARCEA GOLD MINES INC (F)|.
20051125|767054109|RFECF|25000|RIO FORTUNA EXPLORATION CORP|.
20051125|767754104|RAD|80161|RITE AID CORP|.
20051125|768023103|RGYLF|14000|RIVAL ENERGY LTD (CANADA)|.
20051125|76969M100|RMDG|288340|RMD Entertainment Group Common|.
20051125|771074309|RVSIQ|138799|ROBOTIC VISION SYSTEMS INC NEW|.
20051125|771195104|RHHBY|22014|ROCHE HLDG LTD SPONS ADR|.
20051125|774374102|RMTI|37475|ROCKWELL MEDICAL TECHNOLGS INC|.
20051125|77467T209|RKMB|95002|ROCKY MOUNTAIN BRANDS INC COM|.
20051125|776349201|RGRP|54431|ROO GROUP INC NEW|.
20051125|776382202|RMLX|39000|ROOMLINX INC|.
20051125|778529107|ROS|50172|ROSTELECOM OPEN JNT STK CO|.
20051125|780013108|RMKMF|28400|ROXMARK MINES LTD|.
20051125|780097606|RBSPRD|10104|ROYAL BK SCOTLND ADS(REP1 SH D|.
20051125|780097762|RBSJY|325196|Royal Bank of Scotland Group P|.
20051125|780097804|RBSPRF|16112|ROYAL BK OF SCOTLAND GP ADS F|.
20051125|780097887|RBSPRG|15566|ROYAL BK SCOTLAND GRP PLC|.
20051125|780287108|RGLD|57331|ROYAL GOLD INC|.
20051125|78051D105|ROAKF|86026|ROYAL OAK MINES INC|.
20051125|781846209|RUSHA|18082|RUSH ENTERPRISES INC CL-A|.
20051125|781846308|RUSHB|51356|RUSH ENTERPRIES INC CL B|.
20051125|782074108|RSHN|616044|RUSHNET INC|.
20051125|783513104|RYAAY|235342|RYANAIR HOLDINGS PLC SPNS ADR|.
20051125|78375P107|RT|32474|RYERSON TULL,INC(NEW)|.
20051125|783764103|RYL|19830|RYLAND GROUP INC|.
20051125|783771306|RFDS|41000|RYMER FOODS INC(NEW)|.
20051125|78402X107|DDD|243299|SCOLR PHARMA, INC.|.
20051125|78403A106|SCOX|13758|SCO GROUP INC (THE)|.
20051125|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20051125|78412D109|SEN|27391|SEMCO ENERGY,INC|.
20051125|784429102|SLS|52556|SLS INTERNATIONAL INC|.
20051125|78461V109|SNRG|36146|SNRG CORPORATION|.
20051125|78462F103|SPY|240682|SPDR TR UNIT SER-1|.
20051125|78464P208|SRXA|43974|SR TELECOM INC|.
20051125|784932600|SABA|54642|SABA SOFTWARE INC|.
20051125|78645R107|SFNT|11266|SAFENET INC|.
20051125|789554102|SGGM|88308|ST GEORGE METALS INC|.
20051125|78955E209|STGIF|24404|ST GENEVIEVE RESOURCES LTD|.
20051125|79377W108|SKS|64134|SAKS INCORPORATED|.
20051125|795477108|SBF|15600|SALOMON BROTHERS FUND INC|.
20051125|79548T109|SBW|10817|SALOMON BROTH WRLDWIDE INCM FD|.
20051125|79550E107|ESD|29129|SALOMON BRTHS EMERGING MKTS DE|.
20051125|795757103|SFP|504822|SALTON INC|.
20051125|79586Q108|LIV|12962|SAMARITAN PHARMACEUTICALS|.
20051125|795916105|SMSSF|56658|SAMSYS TECHNOLOGIES INC|.
20051125|79604V105|SAMC|250800|SAMSONITE CORP|.
20051125|79780P104|SGRCF|10000|SAN GOLD CORP (CDA)|.
20051125|798241105|SJT|12323|SAN JUAN BASIN ROYALTY TR|.
20051125|799175104|IMI|20407|SANPAOLO IMI SPA ADS(REP 2 ORD|.
20051125|80004C101|SNDK|2232742|SANDISK CORP|.
20051125|801006107|SGNC|14695|SANGUINE CORP|.
20051125|80105N105|SNY|22911|SANOFI-AVENTIS ADR|.
20051125|802817304|SNTS|91040|SANTARUS INC|.
20051125|803062108|SAPE|14977|SAPIENT CORP|.
20051125|803707108|SRGOF|113150|SARGOLD RESOURCE CORPORATION C|.
20051125|803893106|SATC|21672|SATCON TECHNOLOGY CORP|.
20051125|80411U207|HJG|22000|SATURNS GOLDMAN SACHS GRP INC|.
20051125|80517Q100|SVNTE|37569|SAVIENT PHARMACEUTICALS INC|.
20051125|805423100|SVVS|46644|SAVVIS INC|.
20051125|806732103|SCTN|15000|SCHIMATIC TECH INC|.
20051125|806832101|BUNZQ|29880|SCHLOTZSKYS INC|.
20051125|806857108|SLB|47274|SCHLUMBERGER LTD|.
20051125|807863105|SCHS|10494|SCHOOL SPECIALTY INC|.
20051125|808513105|SCH|20091|SCHWAB CHARLES CORP|.
20051125|808760102|SCIL|60492|SCIENTIFIC LEARNING CORP|.
20051125|80917V105|SMNPF|21000|SCORPIO MINING CORP|.
20051125|80917W202|SCRH|97310|SCORES HOLDING COMPANY INC (UT|.
20051125|81103X103|SCPV|32736|SCRIP ADVANTAGE INC.|.
20051125|811054204|SSP|19531|SCRIPPS CO (E.W.) CL-A "NEW"|.
20051125|811153105|KHI|73304|SCUDDER HIGH INCOME TRUST|.
20051125|81118Q101|KMM|48465|SCUDDER MULTI-MKT INC TST|.
20051125|81118R604|KTF|130662|SCUDDER MUNICIPAL INCOME TRUST|.
20051125|811234103|KSM|21675|SCUDDER STRAT MUNI INC TST|.
20051125|811916105|SA|21229|SEABRIDGE GOLD INC|.
20051125|81219P101|SLWF|16060|SEAMLESS WI-FI, INC.|.
20051125|81369Y209|XLV|21339|SELECT SECTOR SPDR FUND-HEALTH|.
20051125|81369Y605|XLF|37498|FINANCIAL SECTOR SPDR|.
20051125|81369Y886|XLU|45261|UTILITIES SECTOR SPDR|.
20051125|813705100|SCUR|21994|SECURE COMPUTING CORP|.
20051125|81372Q102|SLGI|32500|SECURELOGIC CORP|.
20051125|816636203|SMH|319738|SEMICONDCTR HLDRTST DP12/31/40|.
20051125|81663N206|SMI|52632|SEMICONDUCTOR MANUFACTURING IN|.
20051125|81721E107|ARK|202949|SENIOR HIGH INCM PTFL INC|.
20051125|81748P101|SFXC|13022|SEREFEX COROPORATION|.
20051125|817523103|SERO|16266|SEROLOGICALS CORP|.
20051125|81788Q209|SVNX|48071|724 SOLUTIONS INC NEW|.
20051125|81941Q203|SNDA|65009|SHANDA INTERACTIVE ENTERTAINME|.
20051125|819893108|SHAR|34011|SHARP HOLDING CORPORATION|.
20051125|820013100|SHRP|24621|SHARPER IMAGE CORP|.
20051125|822729109|SBDGF|27050|SHELLBRIDGE OIL & GAS (CANADA)|.
20051125|822825105|SHRN|271826|SHELRON GROUP INC|.
20051125|825549108|SHFL|157817|SHUFFLE MASTER INC|.
20051125|826170102|SEBL|71746|SIEBEL SYSTEMS INC|.
20051125|826197501|SI|18876|SIEMENS AKTIENGESELLSCHAFT ADS|.
20051125|826516106|SWIR|27258|SIERRA WIRELESS INC|.
20051125|82655M107|SIFY|85791|SIFY LTD SPONS ADR|.
20051125|826565103|SIGM|12859|SIGMA DESIGNS INC|.
20051125|82669C103|SGIFF|13557|SIGNALENERGY INC|.
20051125|827056102|SGID|961754|SILICON GRAPHICS INC|.
20051125|827084864|SPIL|751187|SILICONWARE PRECISON IND ADS|.
20051125|827692104|SDRG|17977|SILVER DRAGON RESOURCES INC.|.
20051125|827906207|SLGLF|508915|SILVERADO GOLD MINES LTD|.
20051125|828234203|SVSE|173052|SILVER STAR ENERGY INC NEW|.
20051125|82823L106|SSRI|46215|SILVER STANDARD RES INC (F)|.
20051125|828336107|SLW|22774|SILVER WHEATON CORP|.
20051125|828395103|SVL|14311|SILVERLEAF RESORTS INC.|.
20051125|82857Y107|SBAM|97119|SIMBA MINES INC (NV)|.
20051125|829214105|SLP|10252|SIMULATIONS PLUS INC|.
20051125|829226109|SBGI|43254|SINCLAIR BROADCAST GP INC CL A|.
20051125|82935D109|SFSH|15000|SINOFRESH HEALTHCARE INC|.
20051125|829669100|RNAI|80834|SIRNA THERAPEUTICS INC|.
20051125|82966U103|SIRI|584150|SIRIUS SATELLITE RADIO INC|.
20051125|82967C102|SIRC|22241|SIRICOMM INC|.
20051125|82980W101|SYTE|18116|SITESTAR CORPORATION|.
20051125|82981V409|SWKJ|35495|SITEWORKS BUILDING & DEVELOPME|.
20051125|83001P109|PKS|100578|SIX FLAGS INC|.
20051125|830808101|SKYE|19845|SKYEPHARMA PLC ADS|.
20051125|83083F102|SKPI|665030|SKY PETROLEUM, INC.|.
20051125|83087K107|SKYT|21829|SKYTERRA COMM INC|.
20051125|83088D102|SWYCQ|82112|SKYWAY COMMUNICATIONS HLDG COR|.
20051125|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20051125|830922100|SKYVF|15639|SKYGOLD VENTURES LTD|.
20051125|831698105|SMVD|636186|SMARTVIDEO TECHNOLOGIES INC|.
20051125|83169A100|SMTKQ|108790|SMARTALK TELESERVICES INC|.
20051125|83171V100|SOLN|40528|SMART ONLINE, INC.|.
20051125|83171W108|SRSM|45831|SMART SMS CORP|.
20051125|831913108|SMTR|14520|SMARTIRE SYSTEMS INC|.
20051125|832154108|SMSI|396716|SMITH MICRO SOFTWARE INC|.
20051125|832682207|SMTX|20300|SMTC CORPORATION NEW|.
20051125|832727101|SSCC|16637|SMURFIT-STONE CONTAINER CORP|.
20051125|83303V101|SNPD|12830|SNAP 'N' SOLD CORP|.
20051125|83306M108|SNFX|29165|SNIFFEX INC|.
20051125|83404B103|SWH|23750|SOFTWARE DEP (HOLDRS) TR 2040|.
20051125|83415A201|SLRE|10811|SOLAR ENERGY LTD - NEW|.
20051125|83420X105|SLXA|44434|SOLEXA, INC|.
20051125|83423G109|SGTN|40300|SOLIGEN TECHNOLOGIES INC|.
20051125|83426W101|SOLM|153398|SOLOMON TECHNOLOGIES INC|.
20051125|834376105|SOLUQ|179919|SOLUTIA INC|.
20051125|83568V101|SNRN|99276|SONORAN ENERGY INC|.
20051125|83568W109|SONT|18492|SONTRA MED CORP|.
20051125|835699307|SNE|14261|SONY CORP ADR|.
20051125|835898107|BID|10024|SOTHEBY'S HOLDINGS CLA LTD V|.
20051125|83614R104|SDRT|35287|SOURCE DIRECT HOLDINGS INC|.
20051125|843905100|SNSRF|16000|SOUTHERN STAR RES INC|.
20051125|844909101|SWTX|15725|SOUTHWALL TECHNOLOGIES INC|.
20051125|845467109|SWN|12382|SOUTHWESTERN ENERGY CO|.
20051125|846330108|SNF|15902|SPAIN FUND INC|.
20051125|846495109|SPAL|10000|SPANTEL COMMUNICATIONS INC (FL|.
20051125|847248101|HDTV|94127|SPATIALIGHT INC|.
20051125|84725L101|SPAZ|10128|SPATIALIZER AUDIO LABS INC|.
20051125|84762G304|SPOC|10241|SPECTRUM OIL CORP -NEW|.
20051125|84763A108|SPPI|15120|SPECTRUM PARMACEUTICALS INC|.
20051125|84770S100|SPEM|40000|SPEEDEMISSIONS INC|.
20051125|848402103|SPCO|11965|SPESCOM SOFTWARE INC|.
20051125|84842R106|SPEX|31083|SPHERIX INCORPORATED|.
20051125|848565107|SPIR|14324|SPIRE CORP|.
20051125|84918U108|SPRI|31392|SPORTS RESORTS INTL INC|.
20051125|852061100|S|285204|SPRINT NEXTEL CORPORATION|.
20051125|85227Q100|SSNC|111844|SS & C TECHNOLOGIES INC|.
20051125|852857200|STMP|22836|STAMPS.COM INC|.
20051125|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20051125|853615102|STMC|32000|STANDARD METALS CORP|.
20051125|85512C105|SGU|71131|STAR GAS PARTNERS L.P.|.
20051125|85512C204|SGH|10974|STAR GAS PTNRS,LP SR SB UTS|.
20051125|85517P101|STSI|110340|STAR SCIENTIFIC INC|.
20051125|85525T103|SHVLF|58344|STARCORE INTL VENTURES LTD|.
20051125|855707105|STFC|19600|STATE AUTO FINANCIAL CORP|.
20051125|856552203|SBKFF|14275|STATE BANK INDIA REG S|.
20051125|85771P102|STO|34896|STATOIL ASA ADS (1 ORD)|.
20051125|85771T104|STTS|15856|STATS CHIPPAC LTD ADR|.
20051125|85787P104|SMLA|87264|STEALTH MEDIALABS INC|.
20051125|858525108|SLOAF|111900|STELCO INC CV CL-A COM (F)|.
20051125|858572100|SCTPF|45992|STEM CELL THERAPEUTICS CORP (C|.
20051125|85857R105|STEM|139325|STEMCELLS INC|.
20051125|85914Q207|SVSN|16050|STEREO VISION ENTMT INC NEW|.
20051125|859152100|STE|20875|STERIS CORP|.
20051125|85916J102|STXS|15102|STEREOTAXIS, INC|.
20051125|86126T203|STKR|26068|STOCKERYALE INC|.
20051125|861572105|SWBIQ|17076|STONE & WEBSTER INC|.
20051125|861837102|STG|140280|STONEPATH GROUP INC|.
20051125|86210M106|SEO|17067|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20051125|862168101|SCU|23241|STORM CAT ENERGY CORPORATION|.
20051125|86267N205|SPRL|13792|STRAT PETROLEUM LTD NEW|.
20051125|86270C105|SOIGF|13000|STRATA OIL & GAS, INC.|.
20051125|86279U106|SRGX|155000|STRATEGY X INC|.
20051125|862924107|FUEL|12494|STREICHER MOBILE FUELING INC|.
20051125|86323N108|SCNWF|104649|STREAM COMMUNICATIONS NETWORK|.
20051125|863307104|GLD|113550|STREETTRACKS GOLD TRUST GOLD S|.
20051125|863308102|FEU|41114|STREETTRACKS DOW JONES STOXX 5|.
20051125|86330E109|ELG|16968|STREETTRACKS DJ WILSHIRE LARGE|.
20051125|86330E307|DSG|15929|STREETTRACKS DJ WILSHIRE SMALL|.
20051125|86330E760|SDY|26380|STREETTRACKS SPDR DIVIDEND ETF|.
20051125|86330E786|KIE|30000|STREETTRACKS KBW INSURANCE ETF|.
20051125|86330E794|KBE|115090|STREETTRACKS KBW BANK ETF|.
20051125|86330E810|DSC|25000|STREETTRACKS DJ WILSHIRE SMALL|.
20051125|86330P104|SGBXF|31405|STRESSGEN BIOTECHNOLOGIES CRP.|.
20051125|863363107|SBWFF|28350|STRONGBOW EXPLORATION INC|.
20051125|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20051125|86427P108|SSWM|50538|SUB SURFACE WATE MGNT OF DELAW|.
20051125|864686100|SZE|10250|SUEZ ADS ( ONE SHS)|.
20051125|865378103|SUF|293621|SULPHCO INC|.
20051125|86562M100|SMFJY|221619|SUMITOMO MITSUI FINL GROUP INC|.
20051125|86563W107|ISUM|52773|SUMMEDIA.COM INC|.
20051125|86606A104|SEVT|43363|SUMMITT ENVIRONMENTAL CORP INC|.
20051125|866796105|SLF|11926|SUN LIFE FINANCIAL INC|.
20051125|866810104|SUNW|34885|SUN MICROSYSTEMS INC|.
20051125|867229106|SU|174717|SUNCOR ENERGY INC|.
20051125|86722Q108|TPC|179616|SUNCOM WIRELESS HOLDINGS, INC.|.
20051125|867652109|SPWR|65854|SUNPOWER CORPORATION CL A|.
20051125|86768K106|SRZ|14170|SUNRISE SENIOR LIVING, INC. CO|.
20051125|867877102|SUWN|2882686|SUNWIN INTERNATIONAL NEUTRACEU|.
20051125|86804U100|SPCK|39996|SUPERCLICK INC|.
20051125|868165101|SPGR|13925|SUPERIOR GALLERIES INC.|.
20051125|868168105|SUP|72869|SUPERIOR INDUSTRIES INTL INC|.
20051125|868581109|SPWP|126972|SUPERWIPES INC|.
20051125|868636200|SRLT|82652|SUPREME REALTY INVESTMENTS, IN|.
20051125|86866R102|SURE|623201|SUREBEAM CORPORATION|.
20051125|86866W101|SSTY|9649819|SURE TRACE SECURITY CORP|.
20051125|868686866|866|35200|TEST CUSIP (LR-VR)|.
20051125|868873100|SRDX|15448|SURMODICS INC|.
20051125|869093104|SUSZ|77429|SUSHI TREND CO INC|.
20051125|86944A105|SGMNF|39000|SUTTER GOLD MINING INC.|.
20051125|87042Q109|SWTS|18988|SWEET SUCCESS ENTERPRISES INC|.
20051125|870756103|SWFT|78247|SWIFT TRANSPORTATION INC(NV)|.
20051125|87089C104|SWME|13383|SWISS MEDICA INC|.
20051125|871013108|SCM|66159|SWISSCOM AG ADS(RP 1/10 REG SH|.
20051125|871130100|SY|11697|SYBASE INC|.
20051125|871142105|SYD|10547|SYBRON DENTAL SPECIALTIES INC|.
20051125|871503108|SYMC|44044|SYMANTEC CORP|.
20051125|871543104|SYMM|80161|SYMMETRICOM INC|.
20051125|87154Q103|SYPY|13640|SYMPHONY TELECOM CORP|.
20051125|87158M108|SYCI|50834|SYNDICATION NET.COM INC|.
20051125|87162Q103|SYBD|61383|SYNTHETIC BLOOD INTL INC|.
20051125|871630109|SYNM|26167|SYNTROLEUM CORP.|.
20051125|87163H102|SNVH|28436|SYNOVA HEALTHCARE GROUP, INC.|.
20051125|871829107|SYY|85686|SYSCO CORP|.
20051125|872161104|TAGE|21345|TAG ENTERTAINMENT CORP|.
20051125|872418108|TGVI|35208|TGC VENTURES INTL INC|.
20051125|872479209|TIII|13250|TII NETWORK TECHNOLOGIES INC|.
20051125|87252K107|TIRSF|15001|T I R  SYSTEMS LTD|.
20051125|872540109|TJX|183981|TJX COMPANIES INC|.
20051125|872549100|TLCV|11282|TLC VISION CORPORATION|.
20051125|872917109|TVIPF|95800|TVI PACIFIC INC(F)|.
20051125|873061105|TVCE|18000|TVC TELECOM INC|.
20051125|87311R101|TXHG|23724|TX HOLDINGS, INC.|.
20051125|87377N101|TAGOF|12857|TAG OIL LTD|.
20051125|873787105|TAHDF|19973|TAHERA DIAMOND CORP|.
20051125|874036106|TWN|16895|TAIWAN FUND INC|.
20051125|876511106|TGB|23751|TASEKO MINES LTD|.
20051125|87651B104|TASR|975471|TASER INTERNATIONAL INC|.
20051125|87652D109|TKER|175680|TASKER CAPITAL CORPORATION|.
20051125|876556200|TFRY|141200|TASTY FRIES INC-NEW|.
20051125|876568502|TTM|20000|TATA MOTORS LIMITED ADS|.
20051125|878249101|TCHL|176471|TECH LABORATORIES INC|.
20051125|878610104|TCPS|15418|TECHNOCONCEPTS INC|.
20051125|879008100|TGAL|819259|TEGAL CORP|.
20051125|87920T209|TBLU|12933|TELCO BLUE INC NEW|.
20051125|87923P105|TRO|17928|TEL CTR OEST CEL PT ADS (RPTG|.
20051125|879274108|TCOM|11459|TELECOM COMMUNICATIONS INC|.
20051125|87927P200|TTH|15600|TELECOM HLDRS TST DP REC 12/40|.
20051125|87927Y201|TIA|120176|TELECOM ITALIA SPA ADS(REP 10|.
20051125|87929A102|TSP|61880|TELECOMUNICACOED DE SAO PAULO|.
20051125|87929W104|TNSW|30600|TELECOMM SALES NETWORK, INC.|.
20051125|879433852|TDI|11008|TELEPHONE AND DATA SYSTEMS INC|.
20051125|87946Q106|TLPE|10520|TELEPLUS ENTERPRISES INC|.
20051125|87959M109|TELK|29259|TELIK, INC|.
20051125|879604106|TKO|350567|TELKONET INC|.
20051125|879664100|TLAB|54989|TELLABS INC|.
20051125|879920106|TMBAF|67059|TEMBEC INC|.
20051125|879946606|TIWI|42085|TELESYSTEM INTL WIRELESS INC|.
20051125|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20051125|880191101|EMF|29705|TEMPLETON EMERGING MKT FUND|.
20051125|880198106|GIM|42442|TEMPLETON GLOBAL INCOME FD|.
20051125|880230107|TPFS|27299|TEMPORARY FINL SVCS INC.|.
20051125|88033A103|TENF|21715|TENFOLD CORPORATION|.
20051125|88077T109|TERA|382625|TERAFORCE TECHNOLOGY CORP|.
20051125|88078Q203|TERX|16932|TERAX ENERGY, INC. NEW|.
20051125|880915103|TRA|10424|TERRA INDUSTRIES INC|.
20051125|881005201|TNH|11186|TERRA NITRO LP (DEP COMMON UTS|.
20051125|88100T100|TGCNF|98000|TERRA NOVA GOLD CORP|.
20051125|881575302|TSCDY|24949|TESCO PLC SPONS ADR|.
20051125|881624209|TEVA|27315|TEVA PHARMACEUTCL INDS ADR|.
20051125|881628101|TEC|27372|TETON ENERGY CORPORATION|.
20051125|88162H101|TEUTF|27000|TEUTON RES CORP (F)|.
20051125|882508104|TXN|16962|TEXAS INSTRUMENTS|.
20051125|882898208|TXHE|23140|TEXHOMA ENERGY, INC NEW|.
20051125|88289Q109|TEXC|14801|TEXCOM INC|.
20051125|883203101|TXT|20581|TEXTRON INCORPORATED OF DEL|.
20051125|883219107|THLEY|15344|THALES SPONS ADR|.
20051125|88321X104|TXXN|16000|TEXXON, INC.|.
20051125|88335R101|TGLO|1402821|THEGLOBE.COM INC|.
20051125|88337K104|NCTY|49495|THE 9 LIMITED AMERICAN DEP SHR|.
20051125|88337V100|TLTFF|21572|THERALASE TECHNOLOGIES INC (CA|.
20051125|88360H101|TTRIF|8074800|THERMO TECH TECHNOLOGIES INC|.
20051125|883906406|TMEN|11430|THERMOENERGY CORP|.
20051125|885218107|TMA|26891|THORNBURG MORTGAGE INC|.
20051125|88553X103|TDFXQ|69248|3DFX INTERACTIVE INC|.
20051125|885573105|TGWC|10224|360 GLOBAL WINE COMPANY|.
20051125|88579F102|TDCP|82008|3DICON CORPORATION|.
20051125|88579Y101|MMM|98126|3M COMPANY|.
20051125|885908103|TBMLF|51020|TIBERON MINERALS LTD|.
20051125|88604T101|THYFF|57928|THUNDER ENERGY TRUST ORD SHR T|.
20051125|886405109|TIDE|18285|TIDELANDS OIL & GAS CORP|.
20051125|88650T104|TBV|39090|TIENS BIOTECH GROUP|.
20051125|88673X207|TGTL|55837|TIGER TELEMATICS INC NEW|.
20051125|886749209|TLDN|26000|TILDEN ASSOCIATES INC|.
20051125|88706P106|TSU|31094|TIM PARTICIPACOES S.A. ADS (EA|.
20051125|887100105|TBL|17802|TIMBERLAND CO CL-A (THE)|.
20051125|887147205|TWTUF|14735|TIMBERWEST FST CORP UTS|.
20051125|887151108|TMAS|43278|TIMCO AVIATION SERVICES INC|.
20051125|887160109|TMAM|20520|TIME AMER INC|.
20051125|88825M109|TSSR|13761|TISSERA INC|.
20051125|888339207|TIE|57875|TITANIUM METALS CORP(NEW)|.
20051125|888910205|TMANQ|13525|TODAY'S MAN INC NEW|.
20051125|889478103|TOL|24619|TOLL BROTHERS INC|.
20051125|889728200|TOMO|29549|TOM ONLINE INC SPONS ADR (CAYM|.
20051125|890786106|TOPP|18432|TOPPS CO INC (THE)|.
20051125|89108P108|TOGI|17170|TORNADO GOLD INTERNATIONAL COR|.
20051125|89141B108|TREN|55831|TORRENT ENERGY CORP|.
20051125|89147L100|TYG|18551|TORTOISE ENERGY INFRASTRUCTURE|.
20051125|89147T103|TYN|75199|TORTOISE NORTH AMERICAN ENERGY|.
20051125|89150G105|TIDC|12075|TOTAL IDENTITY CORPORATION|.
20051125|89151P104|TMRT|1137829|2THEMART.COM INC|.
20051125|89154R107|TSNU|85581|TOUCHSTONE RESOURCES USA INC|.
20051125|891707101|TWRAQ|16109|TOWER AUTOMOTIVE INC|.
20051125|891926206|TLEI|249308|TOTAL LUXURY GROUP INC|.
20051125|89235C103|TPWR|168600|TRACKPOWER INC|.
20051125|892918103|TACT|26330|TRANSACT TECHNOLOGIES INC|.
20051125|893522201|TAPFF|13718|TRANSATLANTIC PETROLEUM CP|.
20051125|89352U100|TNSX|28787|TRANSAX INTL LTD|.
20051125|89365K206|TBIO|177900|TRANGSGENOMIC INC|.
20051125|893764100|MBTE|229617|TRANSMEDIA EUROPE INC|.
20051125|89376N108|TMY|100357|TRANSMERIDIAN EXPLORATION INC|.
20051125|89376R109|TMTA|86797|TRANSMETA CORPORATION|.
20051125|89376V100|TLP|14915|TRANSMONTAIGNE PARTNERS L.P.|.
20051125|894065101|TXCC|19695|TRANSWITCH CORP|.
20051125|894073105|TBII|27000|TRANSWORLD BENEFITS INTL INC|.
20051125|89417T106|TRIP|13300|TRAVELBYUS INC|.
20051125|89420G307|TPK|33086|TRAVELERS PROP CAUALTY CORP JR|.
20051125|89421Q106|TZOO|42690|TRAVELZOO INC|.
20051125|894727106|TEGY|32881|TREMISIS ENERGY ACQUISITION CO|.
20051125|894727114|TEGYW|22340|TREMISIS ENERGY ACQUISITION CO|.
20051125|89486R106|TRDM|184000|TREND MINING CO|.
20051125|89531P105|TWP|35761|TREX CO INC|.
20051125|895735108|TIV|113723|TRI-VALLEY CORP|.
20051125|895919108|TRID|151179|TRIDENT MICROSYSTEMS INC|.
20051125|895927101|TRY|33185|TRIARC COMPANIES INC|.
20051125|89600B102|TPLM|136752|TRIANGLE PETROLEUM CORP|.
20051125|89615G104|TRXMF|17875|TRIEX MINERALS CORP (CANADA)|.
20051125|89622C104|TMXO|46359|TRIMAX CORPORATION|.
20051125|89667T103|TRYT|29000|TRINITY3 CORP|.
20051125|89672P104|TRPH|24877|TRIPATH TECHNOLOGY INC|.
20051125|89707M100|TPBV|195774|TROPICAL BEVERAGE INC|.
20051125|89708P102|TSICQ|800607|TROPICAL SPORTSWEAR INTL CORP|.
20051125|89733N106|TROY|10000|TROY GROUP INC|.
20051125|89784N104|TRLG|477590|TRUE RELIGION APPAREL INC|.
20051125|898404207|TSYPRA|18018|TRUSTREET PPTYS INC PFD SER A|.
20051125|899905103|TRBD|14397|TURBODYNE TECHNOLOGIES INC (F)|.
20051125|900006206|OVEN|82948|TURBOCHEF TECHNOLOGIES, INC (N|.
20051125|900111204|TKC|10777|TURKCELL ILETISIM HIZMETLERI A|.
20051125|900382102|TVOG|23298|TURNER VALLEY OIL & GAS INC|.
20051125|90131T109|TFHD|35000|24HOLDINGS INC|.
20051125|902549500|UALAQ|3401055|UAL CORP(NEW)|.
20051125|90254Y208|UALNQ|240177|UAL CORP CAP TR 13 1/4% (TOPRS|.
20051125|902636109|UCNN|493233|UCN INC|.
20051125|902666106|UEXCF|20491|UEX CORP (CANADA)|.
20051125|902911106|UST|10348|UST INC|.
20051125|90328S401|USTT|16045|USA TECHNOLOGIES INC-NEW|.
20051125|903304202|USBPRE|10078|USB CAP VI GTD TR PFD|.
20051125|90333E108|USU|90038|USEC INC|.
20051125|90333L102|RMIX|21399|U.S. CONCRETE INC|.
20051125|903396109|UEYCF|265844|U.T.S. ENERGY CORP|.
20051125|90339C106|USWCQ|16360|U.S. WIRELES CORPORATION|.
20051125|903418101|USTA|20220|US STARCOM INC|.
20051125|90341J107|UMSY|85940|U.S. MEDSYS CORP|.
20051125|90341W108|LCC|17302|US AIRWAYS GROUP INC.|.
20051125|903849107|ULTEQ|95782|ULTIMATE ELECTRONICS INC|.
20051125|904034105|UTEK|32423|ULTRATECH INC|.
20051125|904311107|UARM|931407|UNDER ARMOUR INC CL A|.
20051125|904323102|UGSI|22512|UNERGROUND SOLUTIONS INC.|.
20051125|904669108|UDGI|13804|UNIDIGITAL INC|.
20051125|904784709|UN|11785|UNILEVER NV(NEW) NY SHARES|.
20051125|906587100|UNQT|10801252|UNION EQUITY, INC|.
20051125|90933P107|UAMA|18000|UNITED AMERICAN CORPORATION|.
20051125|909864100|UCPJ|3923105|UNITED CO CORP|.
20051125|910303304|UFMC|13600|UNITED FINL MTG CORP|.
20051125|911459105|USBI|12376|UNITED SECURITY BANCSHARES INC|.
20051125|911805109|USEG|23723|U S ENERGY CORP|.
20051125|912909207|XPRB|163075|UNITED STATES STEEL CORP 7.00%|.
20051125|913016309|USPI|58534|UNITED SURGICAL PARTNERS INTL|.
20051125|91311Q105|UU|111657|UNITED UTILS PLC ADS(RP 2 ORD)|.
20051125|913347100|UTYW|18948|UNITY WIRELESS CORPORATION|.
20051125|913356101|UVCL|200000|UNIVERCELL HOLDINGS INC|.
20051125|913459103|UDTT|79100|UNIVERSAL DETECTION TECHNOLOGY|.
20051125|91347P105|PANL|16226|UNIVERSAL DISPLAY CORP|.
20051125|91349P103|USXP|961644|UNIVERSAL EXPRESS INC|.
20051125|913586103|UGHO|19220|UNIVERSAL GUARDIAN HLDGS INC|.
20051125|913734109|UMSI|30000|UNIVERSAL MEDICAL SYSTEMS INC|.
20051125|91373E206|UMDH|50000|UNIVERSAL MEDIA HOLDINGS, INC|.
20051125|917047102|URBN|10988|URBAN OUTFITTERS INC|.
20051125|917190100|UBAL|60000|URBANALIEN CORPORATION|.
20051125|917273104|ULGX|11394|UROLOGIX INC|.
20051125|91729J107|USGA|26191|US GLOBAL NANOSPACE INC|.
20051125|918076100|UTSI|395349|UTSARCOM INC|.
20051125|91818T107|UWNK|13764|UWINK INC|.
20051125|91819B105|LNUX|20654|VA SOFTWARE CORP|.
20051125|918204108|VFC|20304|V. F. CORPORATION|.
20051125|91828M100|VMHVF|14127|VMH VIDEOMOVIEHOUSE COM INC|.
20051125|91829G102|VRBPF|71294|VRB POWER SYSTEMS INC|.
20051125|918458209|VYYO|13685|VYYO INC COM NEW|.
20051125|918914102|VLNC|88269|VALENCE TECHNOLOGY INC|.
20051125|91915P107|VLDI|672015|VALIDIAN CORPORATION|.
20051125|92038N102|VUSAQ|54920|VALUE AMERICA INC|.
20051125|921020103|VDM|36488|VAN DER MOOLEN HOLDING N.V.|.
20051125|92202C106|VNGRF|47350|VANGOLD RESOURCES LTD|.
20051125|922042858|VWO|66309|VANGUARD EMERGING MARKETS INDE|.
20051125|922042866|VPL|36475|VANGUARD PACIFIC INDEX FUND|.
20051125|92231M109|VASC|71112|VASCULAR SOLLUTIONS INC|.
20051125|92232F103|VSGN|877937|VASOGEN INC.|.
20051125|92257E106|VCYA|27652|VELOCITY ASSET MANAGEMENT INC|.
20051125|92257T608|VEXP|27201|VELOCITY EXPRESS CORP NEW|.
20051125|92257Y201|VCYI|11200|VELOCITY INTERNATIONAL CORPORA|.
20051125|922589106|VNARF|53500|VENA RES INC (CANADA)|.
20051125|92261Q202|VNX|18426|VENDINGDATA CORP|.
20051125|922908553|VNQ|16586|VANGUARD INDEX FUNDS REIT VIPE|.
20051125|922908595|VBK|63840|VANGUARD SMALL CAP GROWTH INDE|.
20051125|922908611|VBR|97565|VANGUARD SMALL CAP VALUE INDEX|.
20051125|922908637|VV|74410|VANGUARD LARGE CAP INDEX FD|.
20051125|922908751|VB|143568|VANGUARD SMALL CAP INDEX FD|.
20051125|92334N103|VE|28319|VEOLIA ENVIRONNEMENT|.
20051125|923428106|VRDE|56825|VERIDIEN CORP|.
20051125|92342W103|VRDI|171700|VERIDICOM INTERNATIONAL INC|.
20051125|92531V106|VVVFF|12500|VERSATILE SYSTEMS INC (CANADA)|.
20051125|92532F100|VRTX|29430|VERTEX PHARMACEUTICALS INC|.
20051125|92532L206|VERT|1102262|VERTICALNET INC|.
20051125|92532R203|VCSY|2730834|VERTICAL COMPUTER SYS INC-NEW-|.
20051125|925524308|VIAB|13683|VIACOM INC CL B|.
20051125|92554J105|VIAC|10301|VIACELL, INC.|.
20051125|92554W106|VSPC|121544|VIASPACE INC.|.
20051125|925621104|VCRYF|15766|VICEROY EXPLORATION LTD (CANAD|.
20051125|925903106|VICI|170309|VICTOR INDS INC (IDAHO)|.
20051125|926706102|VYST|13300|VIEW SYSTEMS INC|.
20051125|92672P108|VWPT|35938|VIEWPOINT CORPORATION|.
20051125|92675K106|VISG|75804|VIISAGE TECHNOLOGY INC|.
20051125|92718N109|VIMC|391643|VIMICRO INTERNATIONAL CORP ADR|.
20051125|927451104|VNBL|177316|VINOBLE INC.|.
20051125|927624106|VION|52306|VION PHARMACEUTICALS INC|.
20051125|92762R105|VPER|15000|VIPER NETWORKS INC.|.
20051125|927638403|VRA|1135750|VIRAGEN INC NEW|.
20051125|92764R103|VRAL|21072|VIRAL GENETICS INC DEL|.
20051125|927926204|VGZ|45686|VISTA GOLD CORP (NEW)|.
20051125|928241108|VPHM|59590|VIROPHARMA INC|.
20051125|928269109|VSCP|16755|VIRTUALSCOPICS INC|.
20051125|92827K103|VTSI|126206|VIRTRA SYSTEMS, INC.|.
20051125|928297100|VSNI|36922|VISEON INC|.
20051125|92834Q101|VICC|14223|VISTA CONTL CORP|.
20051125|92839U107|VC|160247|VISTEON CORPORATION|.
20051125|92847T100|VSTH|15701|VITALSTREAM HLDGS INC|.
20051125|928502301|VTO|14823|VITRO SOCIEDAD ANONIMA ADS|.
20051125|92850E107|VTNC|15321|VITRAN CORPORATION|.
20051125|92851S204|V|139000|VIVENDI UNIVERSAL ADS (1 ORD )|.
20051125|92853R105|VVDL|68100|VIVID LEARNING SYSTEMS, INC.|.
20051125|928622109|VMII|50371|VOICE MOBILITY INT'L INC|.
20051125|928628106|VOII|214956|VOIP INC|.
20051125|928708106|VLTR|22056|VOLTERRA SEMCONDUCTOR CORP|.
20051125|928856400|VOLVY|10431|VOLVO A B ADR-B|.
20051125|92906P106|VCP|13854|VOTORANTIM CELULOSE  PAPEL ADS|.
20051125|929084101|VXBX|15985|VOXBOX WORLD TELECOM, INC.|.
20051125|92909G103|VSUS|298416|VSUS TECHNOLOGIES INC|.
20051125|92923V102|WFILF|49717|W F I INDUSTRIES LTD|.
20051125|929248409|WHXCQ|762205|WHX CORPORATION (NEW)|.
20051125|92931L203|WPCS|11194|WPCS INTERNATIONAL INC NEW|.
20051125|92934U101|WWEN|10005|W2 ENERGY INC. (NV)|.
20051125|929903102|WB|121202|WACHOVIA CORP 2ND NEW|.
20051125|930004205|WACLY|52860|WACOAL  HOLDINGS CORP ADR|.
20051125|931422109|WAG|34752|WALGREEN COMPANY|.
20051125|93265W104|WSSE|38801|WALLSTREET SECS INC|.
20051125|933901209|WARGF|36000|WAR EAGLE MINING CO INC (F)|.
20051125|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20051125|934902107|WNMI|104030|WARNING  MGMT SVCS|.
20051125|936900109|WSRUF|20000|WASECO RES INC (F)|.
20051125|940907108|WTER|262503|WATER CHEF INC|.
20051125|94106L109|WMI|12775|WASTE MANAGEMENT INC(NEW)|.
20051125|94107F101|WTCH|12874|WASTECH INC|.
20051125|94155N105|WLKNQ|347225|WATERLINK INC.|.
20051125|943526103|WAVX|10118|WAVE SYSTEMS CORP CL-A|.
20051125|943570408|WAVR|120699|WAVERIDER COMMUNICATIONS INC N|.
20051125|944027101|WAVO|30834|WAVO CORPORATION|.
20051125|947619102|WBCL|146722|WEBCATALYST INC|.
20051125|94769V105|WSPI|20925|WEBSITE PROS INC|.
20051125|948774104|WRTLQ|13300|WEIRTON STEEL CORP|.
20051125|949702104|WLM|21777|WELLMAN INC|.
20051125|94979D200|GWF|12697|WELLS FARGO CAP VIII 5.625% TS|.
20051125|950315101|WLSF|25416|WELLSTONE FILTERS INC|.
20051125|950755108|WERN|52811|WERNER ENTERPRISES INC|.
20051125|95083L103|WSCE|15405|WESCORP ENERGY INC|.
20051125|953170107|WHDCF|20000|WEST HAWK DEV CORP|.
20051125|956909105|WEDX|114244|WESTAIM CORP-CDA-|.
20051125|957860109|WXJXF|19915|WERSTERN CANADIAN COAL CORP|.
20051125|95828P104|WGDF|118750|WESTERN GOLDFIELDS INC IDAHO|.
20051125|95848F102|WLKTF|13000|WESTERN KELTIC MINES INC (F)|.
20051125|959531104|WTZ|20685|WESTERN SILVER CORPORATION|.
20051125|961840105|WTSLA|72242|WET SEAL INC CL-A|.
20051125|962084109|WXIFF|12676|WEX PHARMACEUTICALS INC (CANAD|.
20051125|963142302|WPSC|17387|WHEELING PITTS CORP NEW|.
20051125|96328T109|WFYW|97776|WHERIFY WIRELESS, INC.|.
20051125|963900105|WITNF|20625|WHITE KNIGHT RES LTD (F)|.
20051125|965063100|JWLR|178109|WHITEHALL JEWELLERS, INC|.
20051125|966785305|WECP|18274|WHITTIER ENERGY CORP NEW|.
20051125|96683U105|WLIV|46063|WHOLE LIVING INC|.
20051125|96684M201|WTVN|15901743|WI-FI TV, INC. NEW|.
20051125|96684U104|WTRO|64725|WI-TRON, INC.|.
20051125|96808B107|OATS|40810|WILD OATS MARKETS INC|.
20051125|969136100|WVVI|15060|WILLAMETTE VALLEY VINEYRDS INC|.
20051125|969199108|WG|10814|WILLBROS GROUP INC.|.
20051125|969904101|WSM|42989|WILLIAMS-SONOMA INC|.
20051125|974280109|WNDXQ|646245|WINN-DIXIE STORES INC|.
20051125|975515107|WCIIQ|29256|WINSTAR COMMUNICATIONS INC|.
20051125|975529108|WIXFF|31100|Winstar Resources Ltd New Comm|.
20051125|97651M109|WIT|42133|WIPRO LIMITED ADS (1 EQTY SHS)|.
20051125|976527101|WLSA|11000|WIRELESS AGE COMMUNICATIONS IN|.
20051125|97652L100|XWG|11874|WIRELESS XCESSORIES GR INC|.
20051125|97653A103|WFII|31707|WIRELESS FACILITIES INC|.
20051125|97654P109|WRMA|119624|WIREMEDIA INC|.
20051125|977427103|WITM|60000|WITS BASIN PRECIOUS MINERALS I|.
20051125|977752104|WFDNF|52130|WOLFDEN RES INC (CDA)|.
20051125|97786P100|WOS|10968|WOLSELEY PLC ADS ( REP 2 ORD)|.
20051125|981402100|WSTM|57244|WORKSTREAM INC|.
20051125|98142E508|WDAM|1215087|WORLDAM, INC NEW|.
20051125|98147T104|WHAI|35921|WORLD HEALTH ALTERNATIVES INC|.
20051125|98155N106|WWAT|250069|WORLDWATER & POWER CORP|.
20051125|98156L307|WGAT|136896|WORLDGATE COMMUNICATIONS|.
20051125|981579105|WRSP|33067|WORLDSPACE, INC.|.
20051125|98159A100|WWBP|17641|WORLDWIDE BIOTECH & PHARMACEUT|.
20051125|98211W108|WPTE|274989|WPT ENTERPRISES INC|.
20051125|983134107|WYNN|962243|WYNN RESORTS LTD|.
20051125|983598103|WYSK|30000|WYSAK PETROLEUM INC|.
20051125|98371P109|XCHC|10380|THE X-CHANGE CORP|.
20051125|98374T108|XLGI|102192|XL GENERATION INTERNATIONAL, I|.
20051125|983764838|XOCM|51492|XO COMMUNICATIONS INC|.
20051125|98382P205|XRGI|18068|XRG INC NEW|.
20051125|983895301|XKEM|11764|XECHEM INTL INC NEW|.
20051125|983919101|XLNX|196673|XILINX INC|.
20051125|983950205|XLRTF|32690|XPLORE TECHNOLOGIES CP-NEW|.
20051125|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20051125|984121103|XRX|18848|XEROX CORPORATION|.
20051125|984149104|XYBRQ|884928|XYBERNAUT CORP|.
20051125|984153106|XYNY|62254|XYNERGY CORPORATION|.
20051125|98415K207|XSBV|90829|XSTREAM BEVERAGE NETWORK INC|.
20051125|98415Y306|XTME|37144|XTREME COMPANIES INC NEW|.
20051125|98416E101|XFMY|27667|XFORMITY TECHS INC|.
20051125|98416F108|XPNG|15700|XPENTION GENETICS|.
20051125|98416Y107|XHUA|30512|XINHUA CHINA LTD|.
20051125|984208207|YAKC|17551|YAK COMMUNICATIONS  INC|.
20051125|984332106|YHOO|210702|YAHOO INC|.
20051125|988480109|YGDC|13500|YUKON GOLD CORP, INC.|.
20051125|98849W108|YUKOY|218266|YUKOS CORP SPONS ADR|.
20051125|988918108|ZICA|43623|ZI CORP|.
20051125|98912M201|ZP|167580|ZAP|.
20051125|98935F100|ZENX|45841|ZENEX INTL INC|.
20051125|98950E400|ZVXI|10784|ZEVEX INTERNATIONAL INC|.
20051125|98950P108|ZHNE|220988|ZHONE TECH INC NEW|.
20051125|98960R102|ZNGO|50646|ZINGO, INC.|.
20051125|98974P100|ZIXI|584036|ZIX CORPORATION|.
20051125|98974V107|ZIPR|10828|ZIP REALTY, INC|.
20051125|98974Y101|ZKID|187217|ZKID NETWORK COMPANY|.
20051125|989759105|ZFPI|16102|ZONE 4 PLAY INC|.
20051125|98975W104|ZOLT|74655|ZOLTEK COMPANIES INC|.
20051125|98981X104|ZNCM|10201|ZUNICOM INC|.
20051125|98982M107|ZFSVY|147184|ZURICH FINANCIAL SVCS SPN ADR|.
20051125|989837109|ZTR|25029|ZWEIG TOTAL RETURN FUND|.
20051125|D1668R123|DCX|18148|DAIMLERCHRYSLER AG ORD|.
20051125|D18190898|DB|29390|DEUTSCHE BANK AG NAMEN AKT|.
20051125|G0070K103|ACE|13020|ACE LIMITED|.
20051125|G04074103|SIL|656596|APEX SILVER MINES LTD(ORD)|.
20051125|G11999102|BUERF|14001|BLUE EARTH REFINERIES INC ORD|.
20051125|G2022L106|CHINA|170704|CDC CORPORATION CL A COM|.
20051125|G2110R106|IMOS|69119|CHIPMOS TECHNOLOGIES BERMUDA L|.
20051125|G31611109|XLACF|80340|XCELERA INC|.
20051125|G3682E127|FRO|1197156|FRONTLINE LTD|.
20051125|G37260109|GRMN|74168|GARMIN LTD|.
20051125|G38529106|GTGOF|22740|GETGO INC|.
20051125|G3921A175|GLBC|443760|GLOBAL CROSSING LTD NEW (BERMU|.
20051125|G3930H104|GSTRF|101397|GLOBALSTAR TELECOMMUNICATS LTD|.
20051125|G5299G106|VLCCF|38916|KNIGHTSBRIDGE TANKERS LTD|.
20051125|G56462149|LORBQ|71062|LORAL SPACE&COMMUNI CV C 6%PFD|.
20051125|G56462198|LRLSQ|1364569|LORAL SPACE & COMMUNICATIONS L|.
20051125|G62185106|MRH|52757|MONTPELIER RE HOLDINGS LTD|.
20051125|G67828106|SEED|118094|ORIGIN AGRITECH LIMITED|.
20051125|G7303A109|XING|19938|QIAO XING UNIV TELEPHONE INC|.
20051125|G73537402|SCTPRB|37050|SCOTTISH RE GROUP LTD PERPETUA|.
20051125|G75300106|RFIVF|18571|RESOURCE FINANCE&INVESTNT LTD|.
20051125|G9032C109|TWKGQ|85917|TRENWICK GROUP (HOLDING CO)|.
20051125|G95089101|WFT|96454|WEATHERFORD INTL LTD (BERMUDA)|.
20051125|G9825R107|XOMA|149087|XOMA LTD (BERMUDA)|.
20051125|M01764105|M017|83118|A C L N LTD|.
20051125|M0392N101|ALDN|21300|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20051125|M0861T100|ALVR|150188|ALVARION LTD|.
20051125|M15332105|ATTU|32620|ATTUNITY LTD|.
20051125|M25596103|CTCH|60051|COMMTOUCH SOFTWARE LTD|.
20051125|M52020100|GIVN|15141|GIVEN IMAGING LTD|.
20051125|M56595107|IGLD|12037|INTERNET GOLD-GOLDEN LINES LTD|.
20051125|M6158M104|ITRN|43696|ITURAN LOCATION & CONTROL LTD|.
20051125|M6772H101|LPMA|13409|LIPMAN ELEC ENGINEERING LTD|.
20051125|M70240102|MNDO|11050|MIND C.T.I. LTD|.
20051125|M7061C100|FLSH|10944|M-SYSTEMS/FLASH DISK PIONEERS|.
20051125|M81863108|RADI|13392|RADA ELECTRONICS INDS LTD-NEW|.
20051125|M81865103|RDCM|61828|RADCOM LTD|.
20051125|M81867109|RDVWF|81561|RADVIEW SOFTWARE LTD|.
20051125|M8233P102|SFUN|110958|SAIFIN SEMICONDUCTORS LTD ORD|.
20051125|M87245102|ELOS|192179|SYNERON MEDICAL LTD ORD SHARES|.
20051125|M8737E108|TARO|459160|TARO PHARMACEUTICAL INDS LTD|.
20051125|M88258104|TTIL|89235|TTI TEAM TELECOMM INTL LTD|.
20051125|N07045102|ASMI|43913|ASM INTERNATL N.V|.
20051125|N07059111|ASML|349027|ASML HOLDING NV NY REG SHS|.
20051125|N72482107|QGEN|16937|QIAGEN NV|.
20051125|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20051125|N88795104|TPPPF|10000|TRIPLE P. N.V.|.
20051125|P8696W104|SVA|522975|SINOVAC BIOTECH LTD|.
20051125|Y1775U107|CREAF|118759|CREATIVE TECHNOLOGY LTD (ORD)|.
20051125|Y2066G104|DSX|57920|DIANA SHIPPING INC.|.
20051125|Y2109Q101|DRYS|39935|DRYSHIPS INC.|.
20051125|Y21110104|DHT|14355|DOUBLE HULL TANKERS, INC.|.
20051125|Y2187A101|EGLE|21552|EAGLE BULK SHIPPING INC.|.
20051125|Y2573F102|FLEX|14854|FLEXTRONICS INTL LTD|.
20051125|Y2692M103|GMR|37671|GENERAL MARITIME CORP|.
20051125|Y62196103|BULK|37218|NAVIOS MARITIME HOLDINGS INC (|.
20051125|Y62196129|BULKU|14037|NAVIOS MARITIME HOLDINGS INC U|.
20051125|Y6476W104|OMM|11706|OMI CORPORATION(NEW)|.
20051125|Y6804H100|PRLGF|899936|PEARL ASIAN MINING INDUSTRIES,|.
20051125|Y8564M105|TGP|192385|TEEKAY LNG PARTNERS L.P. COM U|.
20051128|000361105|AIR|14452|A A R CORP|.
20051128|000770107|ABHG|592247|AB HOLDING GROUP INC|.
20051128|000788109|ABWG|60575|A.B. WATLEY GROUP INC|.
20051128|00080V203|ABNPRF|12375|ABN AMRO HLDG N.V. CAP FDG TR|.
20051128|000912105|ACG|135871|ACM INCOME FD|.
20051128|000973107|ACTMQ|52136|ACT MANUFACTURING INC|.
20051128|001004100|ADMT|37715|ADM TRONICS UNLIMITED INC|.
20051128|00106E102|AFNN|10000|AFMN, INC.|.
20051128|00126W108|AGUEE|91750|AGUE ENTERTAINMENT CORP|.
20051128|00167K401|ADL|36808|AMDL INC|.
20051128|001765106|AMR|20012|AMR CORP|.
20051128|001963107|ASVI|38808|A S V INC|.
20051128|001986108|AETUF|51960|ARC ENERGY TRUST UTS|.
20051128|00206R102|SBC|926777|AT&T INC. COM|.
20051128|002083103|ATSI|10375|ATS MEDICAL INC|.
20051128|00208J108|ATPG|22918|ATP OIL & GAS CORPORATION|.
20051128|00209C102|AHN|48526|ATC HEALTHCARE INC CL A|.
20051128|00209H101|ATAHQ|78415|ATA HLDGS CORP|.
20051128|002457109|AXJ|74799|AXM PHARMA INC|.
20051128|00252W104|AAIIQ|316963|AAIPHARMA INC|.
20051128|00253U107|ASTM|12754|AASTROM BIOSCIENCES INC|.
20051128|00256K106|ABZS|17979|ABAZIAS INC|.
20051128|002896207|ANF|24602|ABERCROMBIE & FITCH CO CL-A|.
20051128|003709102|ABLE|45833|ABLE ENERGY INC|.
20051128|00371N407|ABRXQ|51268|ABLE LABORATORIES INC|.
20051128|003881307|ACTG|11034|ACACIA RESEARCH CORP AR ACIACI|.
20051128|003924107|ABY|66209|ABITIBI-CONSOLIDATED INC|.
20051128|004286100|ACAM|38973|ACAMBIS PLC ADS|.
20051128|00430L103|ABPI|85269|ACCENTIA BIOPHARMACUETICALS IN|.
20051128|004325205|AKLMQ|146950|ACCLAIM ENTERTAINMENT INC|.
20051128|004329108|AIX|18063|ACCESS INTEGRATED TECHNOLOGIES|.
20051128|00433B201|ACNJF|55566|ACCLAIM ENERGY TR UN NEW|.
20051128|00437P107|LEND|47068|ACCREDITED HOME LENDERS HLDG C|.
20051128|00438W101|ACUP|689582|ACCUPOLL HLDG CORP|.
20051128|004404109|ACEC|40088|ACE*COMM CORP|.
20051128|00440P201|ACEAF|118758|ACE AVIATION HOLDINGS INC CL A|.
20051128|004446100|ACET|22209|ACETO CORP|.
20051128|004724100|AMIIQ|39421|ACME METALS INC|.
20051128|005060108|ATVE|25084|ACTIVECORE TECHNOLOGIES, INC.|.
20051128|00516Q109|AVPA|58000|AD VENTURE PARTNERS INC COM|.
20051128|00516Q117|AVPAW|710270|AD VENTURE PARTNERS INC WTS 6/|.
20051128|006848600|ADLMQ|160510|ADELPHIA COMMUNICATIONS CORP C|.
20051128|00686R200|ADH|33405|ADHEREX TECHNOLOGIES INC COM S|.
20051128|007131105|ADBRF|37825|ADMIRAL BAY RESOURCES INC|.
20051128|00724X102|ADLR|11820|ADOLOR CORPORATION|.
20051128|007486103|AVNA|154495|ADVANCE NANTECH INC|.
20051128|007511108|ADVC|18512866|ADVANCED COMMUNICATIONS TECH|.
20051128|00752G104|ABPH|514254|ADVANCED BIOPHOTONICS, INC.|.
20051128|00752K105|ACTC|14299|ADVANCED CELL TECHNOLOGY, INC.|.
20051128|00754E107|API|44394|ADVANCED PHOTONIX INC CL-A|.
20051128|00754V109|ADOT|18880584|ADVANCED OPTICS ELECTRNCS INC|.
20051128|007559107|AVCP|12000|ADVANTAGE CAPITAL DEVELOPMENT|.
20051128|00755F103|ATISZ|16303|ADVANCED TISSUE SCIENCES INC|.
20051128|00759X100|AVDI|20648|ADVANCED TECHNOLOGY INDS INC|.
20051128|00760B105|AGIS|11214|AEGIS COMMUN GR INC-NEW|.
20051128|00761E108|APTI|19760|ADVANCED POWER TECHNOLOGY INC.|.
20051128|007624109|ADXS|123224|ADVAXIS, INC.|.
20051128|007635105|ARFRE|1508173|ADVANCED REFRACTIVE TECHNOLOGI|.
20051128|00763K102|ADZR|11755|ADZONE RESEARCH INC|.
20051128|007942204|ADVNB|14843|ADVANTA CORP CL-B|.
20051128|00826M103|AFFI|271635|AFFINITY TECHNOLOGY GROUP INC|.
20051128|00826T108|AFFX|185342|AFFYMETRIX INC|.
20051128|00828R100|AFLUY|129270|AFLEASE GOLD & URANIUM RESOURC|.
20051128|00846F104|AGMG|26397|AGENT 155 MEDIA GROUP, INC.|.
20051128|008474108|AEM|39441|AGNICO-EAGLE MINES LTD|.
20051128|008543100|AGPT|22500|AGRIPOST INC|.
20051128|00855F102|AGNIE|39864|AGRONIX INC|.
20051128|008920100|AITX|100094|AIRTRAX INC|.
20051128|009003203|AIMH|174700|AIMRITE HOLDINGS CORP|.
20051128|00941P403|ANCC|23580|AIRNET COMMUNICATIONS CORP NEW|.
20051128|00950H102|AIRN|89588|AIRSPAN NETWORKS INC|.
20051128|009728106|AKN|104679|AKORN INC|.
20051128|010196103|AKSY|21018|AKSYS LTD|.
20051128|01167P101|ALSK|20100|ALASKA COMMUN SYS GRP INC|.
20051128|013817101|AA|37367|ALCOA INC|.
20051128|015404106|ACEL|11444|ALFACELL CORP|.
20051128|01855A101|AC|14076|ALLIANCE CAP MGMT HLDG LP|.
20051128|01858P105|ADTR|131414|ALLIANCE DISTRIBUTORS HOLDING,|.
20051128|01864U106|AFB|46664|ALLIANCE MUNICIPAL INCOME FD|.
20051128|018796102|AWG|39859|ALLIANCE WORLD DOLLAR GOVT FD|.
20051128|01879R106|AWF|30974|ALLIANCE WLD DOLLAR GOVT FD II|.
20051128|01903Q108|ALD|151056|ALLIED CAPITAL CORP|.
20051128|019741107|AXNP|1850928|ALLIXON CORPORATION|.
20051128|019743103|AXCP|45853|ALLIXION INTL CORP|.
20051128|019855105|ALOY|23370|ALLOY INC|.
20051128|01988P108|MDRX|101446|ALLSCRIPTS HEALTHCARE SLTS INC|.
20051128|02071M101|ALBKY|12571|ALPHA BANK AE SPONS ADR|.
20051128|02076X102|ANR|71691|ALPHA NATURAL RESOURCES INC.|.
20051128|020936100|ATUSF|83680|ALTIUS MINERALS CORP|.
20051128|021373105|ALTI|130490|ALTAIR NANOTECHNOLOGOES INC|.
20051128|022154108|ATUX|59541|ALTUS EXPLORATION INC|.
20051128|023135106|AMZN|35791|AMAZON COM INC|.
20051128|02318N102|ABTG|12879|AMBIENT CORP|.
20051128|023395106|AICOQ|206100|AMCAST INDUSTRIAL CORP|.
20051128|023434103|AANI|16550|AMEDIA NETWORKS INC|.
20051128|023475106|AMHD|72236|AMELOT HOLDINGS, INC.|.
20051128|02365B100|AOLAQ|15003|AMER ONLINE LATIN AMER INC|.
20051128|024061103|AXL|13670|AMER AXLE & MANUFACTURING HLDG|.
20051128|025225103|ACMI|131737|AMERICAN CONS MGMT GROUP INC|.
20051128|025637109|AMEP|405850|AMERICAN ENERGY PRODUCTION  IN|.
20051128|025929209|AMHI|15538|AMERICAN HEALTHCHOICE INC-NEW|.
20051128|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20051128|026874107|AIG|45199|AMERICAN INTL GROUP INC|.
20051128|026909408|AIPN|265657|AMERICAN INTL PETROLEUM INC|.
20051128|027070101|PLB|38746|AMERICAN ITALIAN PASTA CL-A|.
20051128|028731107|AOB|14966|AMERICAN ORIENTAL BIOENGR INC|.
20051128|02926M108|ARMM|13299|AMERICAN RESOURCE MANAGEMENT I|.
20051128|029570108|SLA|22025|AMERICAN SELECT PTFL INC|.
20051128|030082101|AMRS|25910|AMERICAN STELLER ENERGY INC|.
20051128|030099105|BSP|18949|AMERN STRATEGIC INCM PORTF II|.
20051128|030143101|ATEG|36418|AMERICAN TECHNOLOGS GROUP INC|.
20051128|030145205|ATCO|40215|AMERICAN TECH CORP (DEL) NEW|.
20051128|03062T105|CRMT|10060|AMERICA'S CAR-MART INC|.
20051128|03062W108|ACHI|12833|AMERICHIP INTL INC|.
20051128|03071H100|AMSF|224403|AMERISAFE INC|.
20051128|03076A100|AMRR|12992|AMERIMINE RESOURCES, INC.|.
20051128|030789507|AMESQ|47159|AMES DEPARTMENT STORES INC|.
20051128|030975106|APU|11888|AMERIGAS PRTNRS LP UTS(RP COMM|.
20051128|031001100|ATLO|14991|AMES NATIONAL CORPORATION|.
20051128|031652100|AMKR|17948|AMKOR TECHNOLOGY INC|.
20051128|032103103|AMPD|72250|AMPLIDYNE INC|.
20051128|032346108|AMLN|34950|AMYLIN PHARMACEUTICALS INC|.
20051128|032515108|ANAD|46058|ANADIGICS INC|.
20051128|032653107|NLX|27627|ANALEX CORP|.
20051128|034422204|ADGDE|11637|ANDRESMIN GOLD CORP NEW|.
20051128|034624403|ANGC|58950|ANGELES CORP|.
20051128|03462X409|AGCI|63769|ANGELCITI ENTERTAINMENT INC NE|.
20051128|03485P102|AAUK|33644|ANGLO AMER PLC ADR UK|.
20051128|03525Y105|PUMP|12056|ANIMAS CORP DEL|.
20051128|035910108|AOM|15242|ANORMED INC|.
20051128|03633E108|ANO|50403|ANOORAQ RESOURCES CORP (F)|.
20051128|03662X100|ANSW|42155|ANSWERS CORPORATION|.
20051128|036642106|AIS|131166|ANTARES PHARMA INC|.
20051128|03674E108|ANT|27799|ANTEON INTERNATIONAL CORPORATI|.
20051128|037032109|AGEN|542996|ANTIGENICS INC. (DEL)|.
20051128|03737P306|TNT|20365|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20051128|037389103|AOC|66800|AON CORPORATION|.
20051128|03759P101|APHT|60274|APHTON CORP|.
20051128|03759V108|AGEEF|50000|APOGEE MINERALS LTD|.
20051128|03760U107|APXR|37650|APEX RESOURCES GROUP INC|.
20051128|03761E102|AGT|302573|APOLLO GOLD CORP|.
20051128|037622107|AOOR|14322|APOLLO RESOURCES INTERNATIONAL|.
20051128|037659109|APLL|17245|APOLO GOLD & ENERGY INC|.
20051128|03814E307|ATREQ|80700|APPLETREE CO INC|.
20051128|03814F205|ARCI|56769|APPLNC RECYCLNG CTRS AMER|.
20051128|03814L103|ABIO|33504|APPLIED BIOMETRICS INC|.
20051128|03815U102|APDN|48904|APPLIED DNA SCIENCES INC|.
20051128|038188306|ADSX|31682|APPLIED DIGITAL SOLUTIONS INC|.
20051128|03823Y104|APNS|16074|APPLIED NEUROSOLUTIONS INC|.
20051128|03833V108|APTM|12125|APTIMUS INC|.
20051128|038389102|AQCI|23000|AQUATIC CELLULOSE INTL CORP|.
20051128|03839D102|AQPL|33000|AQUAPLAN INC|.
20051128|03839G105|AQNT|19213|AQUANTIVE INC|.
20051128|03840N107|AQA|473559|AQUACELL TECH INC|.
20051128|038505103|ARDM|74358|ARADIGM CORP|.
20051128|038743100|ARWKF|90500|ARAWAK ENERGY CORP|.
20051128|03875P100|ARBX|26880|ARBINET-THEEXCHANGE INC|.
20051128|039209101|ACDI|176512|ARCADIA RESOURCES INC|.
20051128|03923E107|ARCAF|13957|ARCADIS N.V. NY REG SHS|.
20051128|03937T108|ARLOY|10318|ARCELOR S A SPONSORED ADR|.
20051128|03957A104|AX|221525|ARCHIPELAGO HOLDINGS, INC|.
20051128|040047102|ARNA|13123|ARENA PHARMACEUTICALS, INC.|.
20051128|040098204|ARET|527280|ARETE INDS INC - NEW|.
20051128|040234106|AGYMF|12734|ARGOSY MINERALS INC|.
20051128|04033A100|ARIA|42097|ARIAD PHARMACEUTICALS INC|.
20051128|042682104|ARTX|331162|AROTECH CORPORATION|.
20051128|042797100|ARWR|121668|ARROWHEAD RESEARCH CORP|.
20051128|04300A106|ATKJ|14974|ARTEC INC.|.
20051128|04341U103|ASTN|20890|ASANTE NETWORKS INC|.
20051128|044814200|ASHN|10788|ASHLIN DEVELOPMENT CORP NEW|.
20051128|04516D100|ASIQ|23525|ASI ENTERTAINMENT INC.|.
20051128|04518L100|ASAB|38935|ASIA BROADBAND INC|.
20051128|045235108|ASPM|25634|ASPECT MEDICAL SYS INC|.
20051128|04622L103|APHY|77500|ASSURED PHARMACY INC|.
20051128|04644A101|APWRQ|239886|ASTROPOWER INC|.
20051128|04648R209|AKCZF|20000|ASUSTEK COMP GDR REGS|.
20051128|04649A106|ATTL|19200|AT&T LATIN AMERICA CL-A|.
20051128|04748H200|ALMLF|12800|ATHLONE ENERGY LTD|.
20051128|049392103|APL|71438|ATLAS PIPELINE PARTNERS LP UTS|.
20051128|05069A302|ADBL|52130|AUDIBLE INC NEW|.
20051128|05069K201|AUCC|36260|AUCTIONCITIES COM INC NEW|.
20051128|050912203|ARCFF|73155|AUGUSTA RESOURCE CORP|.
20051128|051036101|AUXVF|11275|AUEX VENTURES INC (CDA)|.
20051128|05223P203|AMTK|22480|AUSTIN MEDICAL TECHNOLOGIES IN|.
20051128|052666104|ADAT|20755|AUTHENTIDATE HOLDING CORP|.
20051128|052769106|ADSK|127135|AUTODESK INC (DE)|.
20051128|052777109|AUTO|51212|AUTOINFO INC|.
20051128|05334D107|AUXL|47200|AUXILIUM PHARAMCEUTICALS INC|.
20051128|05336P108|AVDO|650331|AVADO BRANDS INC|.
20051128|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20051128|053467106|AOGS|19996|AVALON OIL AND GAS INC COM|.
20051128|05348P104|AVN|51942|AVANIR PHARMACEUTICALS CL A|.
20051128|05348W109|AVNX|860296|AVANEX CORP.|.
20051128|053563102|AVNT|35000|AVENTURA HOLDINGS INC|.
20051128|05356L102|AVTJ|51750|AVENTURA RESORTS INC|.
20051128|053801106|AVRN|66731|AVITAR, INC|.
20051128|054536107|AXA|40356|AXA ADS (1 ORD SHS)|.
20051128|05459R105|AXMG|80165|AXESS MEDIA GROUP LTD|.
20051128|05460X109|AXPW|21500|AXION POWER INTERNATIONAL INC|.
20051128|05461A108|AXVC|13937|AXIAL VECTOR ENGINE CORP|.
20051128|05461R101|AXYX|37836|AXONYX INC|.
20051128|054774104|AZMN|18018|AZCO MINING INC|.
20051128|055090104|BHO|48936|B&H OCEAN CARRIERS LTD|.
20051128|055184204|BACPRY|25718|BAC CAP TR V GTD CAP SECS|.
20051128|05538P104|BEIQ|30480|BEI TECHNOLOGIES INC|.
20051128|055434203|BRG|24894|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20051128|055639108|BPZIE|29976|BPZ ENERGY, INC|.
20051128|05564E106|BRE|100178|BRE PROPERTIES INC CL A|.
20051128|05564E601|BREPRD|15100|BRE PROPERTIES INC PFD SER D|.
20051128|05565A202|BNPQY|22736|BNP PARIBAS SPONS ADR|.
20051128|055662100|BSM|11920|BSD MEDICAL CORP (DEL)|.
20051128|05566U108|BOFI|10918|BOFI HOLDING, INC.|.
20051128|055921100|BMC|29430|BMC SOFTWARE, INC|.
20051128|055934103|BPITF|30306|BPI INDUSTRIES INC (F)|.
20051128|056032105|BTUI|40393|BTU INTERNATIONAL INC|.
20051128|056033103|BHH|73773|B2B INTERNET HOLDERS TRUST|.
20051128|056752108|BIDU|20118|BAIDU.COM, INC. SPON ADR RPTNG|.
20051128|057101107|BKBO|200463|BAKBONE SOFTWARE INC VTG SHS|.
20051128|05858H104|BLDP|16514|BALLARD POWER SYS INC|.
20051128|05873K108|BFT|16580|BALLY TOTAL FITNESS HLDG CRP|.
20051128|059460303|BBD|101289|BANCO BRADESCO ADS REP ONE PFD|.
20051128|05946K101|BBV|33915|BANCO BILBAO VIZ ARGENTARA ADS|.
20051128|05965X109|SAN|20079|BANCO SANTANDER-CHILE ADS|.
20051128|060505104|BAC|32544|BANK OF AMERICA CORP|.
20051128|060505609|IKM|14530|BANK OF AMER CP 5.875% SUB INT|.
20051128|061874103|BKEAY|38079|BANK OF EAST ASIA LTD SPON ADR|.
20051128|06544P104|BOVA|139382|BANK VA CHESTERFIELD (VIRGINIA|.
20051128|06646V108|RATE|71398|BANKRATE INC|.
20051128|06652B103|BKUNA|143560|BANKUNITED FINL CORP CL-A|.
20051128|06682M301|BANYE|31146|BANYAN CORP-NEW|.
20051128|06769P201|BBSE|249162|BARNABUS ENERGY INC|.
20051128|07132T102|BTIOQ|20000|BATTERY TECHNOLOGIES INC (F)|.
20051128|07159T100|BMGX|16995|BATTLE MOUNTAIN GOLD EXPLORATI|.
20051128|071625107|EBHC|11347|EDDIE BAUER HOLDINGS INC|.
20051128|073677106|BCON|2646460|BEACON POWER CORP|.
20051128|073841108|1108MR|25000|BEAR RIDGE RES LTD|.
20051128|074012105|BTPUF|107976|BEARTOOTH PLATINUM CORP|.
20051128|07433C204|BCRSF|10000|BEAUFIELD CONS RESOURCES INC|.
20051128|07556Q105|BZH|191354|BEAZER HOMES USA INC|.
20051128|077255107|BJGP|30720|BEIJING MED-PHARM CORPORATION|.
20051128|07814Q103|BZRSF|12480|BELL RES CORP  (CANADA)|.
20051128|079860102|BLS|1880846|BELLSOUTH CORPORATION|.
20051128|08135F107|BGO|187202|BEMA GOLD CORP|.
20051128|08160H101|BHE|46470|BENCHMARK ELECTRONICS INC|.
20051128|081851206|BENGF|38545|BENGUET CORPORATION CL-B|.
20051128|08659K102|BESC|20277|BESTNET COMMUNICATIONS CORP|.
20051128|087851309|BEV|445573|BEVERLY ENTERPRISES INC(NEW)|.
20051128|088085105|BHWW|93687|BEVERLY HILLS WEIGHT LOSS AND|.
20051128|08883W104|BVLE|31050|BIDVILLE INC|.
20051128|08947W108|BRBMF|15190|BIG ROCK BREWERY INCOME TR UT|.
20051128|08953T106|BSEG|41430|BIG SCREEN ENTERTAINMENT GROUP|.
20051128|089544100|BSKOE|45144|BIG SKY ENERGY CORPORATION|.
20051128|090192402|BLYM|324285|BILLY MARTINS USA INC NEW|.
20051128|09058V103|BCRX|32357|BIOCRYST PHARMACEUTICALS INC|.
20051128|09059S109|BLFE|12339|BIO-LIFE LABS INC|.
20051128|09060C101|BKYI|24904|BIO-KEY INTERNATIONAL, INC|.
20051128|09060J114|BDSIW|19019|BIODELIVERY SCIENCES INTL INC|.
20051128|09061G101|BMRN|25898|BIOMARIN PHARMACEUTICAL INC|.
20051128|090624107|BTOO|43805|BIOMETRICS 2000 CORPORATION|.
20051128|09062H108|BIEL|67289|BIOELECTRONICS CORP|.
20051128|09062W105|BLFS|45572|BIOLIFE SOLUTIONS INC|.
20051128|090643107|BNVI|76086|BIONOVO, INC|.
20051128|09064V105|BIPH|14436|BIOPHAN TECHNOLOGIES INC.|.
20051128|09065H303|BPUR|21066|BIOPURE CORPORATION CL-A NEW|.
20051128|090669102|BRFL|11551|BIRCH FINANCIAL INC|.
20051128|09066L105|BTIM|18500|BIOTIME INC|.
20051128|09066X109|BMD|34360|BIRCH MOUNTAIN RES LTD|.
20051128|09066Y107|BTRNQ|84090|BIOTRANSPLANT INC|.
20051128|09067J109|BVF|50200|BIOVAIL CORP|.
20051128|09068W109|BTQNF|49000|BIOTEQ ENVIRONMENTAL TECH CDA|.
20051128|090911108|BLTI|83324|BIOLASE TECHNOLOGY INC|.
20051128|090938101|BIOHF|66757|BIOTECH HOLDINGS LTD|.
20051128|090945106|BSTE|26149|BIOSITE INC|.
20051128|09161R106|BIOM|137428|BIOMIRA INC (F)|.
20051128|091901108|BITTF|20291|BITTERROOT RESOURCES LTD|.
20051128|091935502|BBBB|538997|BLACKBOARD INC|.
20051128|09202T103|BDGR|170630|BLACK DRAGON RESOURCE COMPANIE|.
20051128|09247D105|BKN|87526|BLACKROCK INVT QUALITY MUNI TR|.
20051128|09248F109|BFK|99158|BLACKROCK MUNICIPAL INCOME TRU|.
20051128|09248J101|BNJ|17932|BLACKROCK NEW JERSEY MUNICIPAL|.
20051128|09248L106|BNY|17317|BLACKROCK NEW YORK MUNICIPAL I|.
20051128|09248N102|BHY|10058|BLACKROCK HIGH YIELD TST SBI|.
20051128|09249E101|BHK|38870|BLACKROCK CORE BOND TRUST|.
20051128|09249V103|BPP|56297|BLACKROCK PREFERRED OPPORTUNIT|.
20051128|09250K103|BWC|122211|BLACKROCK WORLD INVESTMENT TRU|.
20051128|093440105|BESV|18797|BLAST ENERGY SERVICES, INC.|.
20051128|095333100|BLU|45248|BLUE CHIP VALUE FUND INC|.
20051128|09534T508|BCSI|48466|BLUE COAT SYS INC NEW|.
20051128|095395208|BDCO|14114|BLUE DOLPHIN ENERGY CORP|.
20051128|09578R103|NILE|10329|BLUE NILE INC|.
20051128|09578T109|BLEFF|10000|BLUE PEARL MINING LTD (CANADA)|.
20051128|09624C100|BLPDF|10222|BLUEPOINT DATA STORAGE INC|.
20051128|096627104|BWP|539333|BOARDWALK PIPELINE PARTNERS, L|.
20051128|096892104|BBC|16718|BODISEN BIOTECH INC|.
20051128|097519102|BOLDQ|25960|BOLDER TECHNOLOGIES CORP|.
20051128|09852M101|BNTNF|20914|BONTAN CORP INC|.
20051128|101541100|BTF|12517|BOULDER TOTAL RETURN FD INC|.
20051128|10211F100|BVX|34927|BOVIE MEDICAL CORP|.
20051128|102183100|BOW|31731|BOWATER INC|.
20051128|103354106|BOYD|124511|BOYDS COLLECTION LTD (THE)|.
20051128|104576103|BDY|16250|BRADLEY PHARMACEUTICLS INC|.
20051128|10531R107|BPTR|842828|BRANDPARTNERS GROUP INC|.
20051128|105530109|BRP|89364|BRASIL TELECOM PARTICIP SA ADS|.
20051128|105666101|BRVO|153814|BRAVO! FOODS INTERNATIONAL CP|.
20051128|105670103|BVGIF|49653|BRAVO VENTURE GROUP INC|.
20051128|106786106|BREK|70401|BREK ENERGY CORPORATION|.
20051128|106902307|BWLRF|33642|BREAKWATER RES LTD-NEW-|.
20051128|10949P107|BRLC|87903|BRILLIAN CORP|.
20051128|109703108|BNXR|70055|BRINX RESOURCES LTD|.
20051128|110122108|BMY|14200|BRISTOL MYERS SQUIBB COMPANY|.
20051128|11130Q102|BBAN|49837|BROADBAND WIRELESS INT'L CORP|.
20051128|11133H109|BDLF|12970|BROADLEAF CAPITAL PARTNERS INC|.
20051128|111412607|BVSN|32884|BROADVISION INC COM NEW|.
20051128|11161E101|BWNG|93674|BROADWING CORPORATION|.
20051128|112463104|BKD|638684|BROOKDALE SENIOR LIVING INC CO|.
20051128|112723101|BHS|47790|BROOKFIELD HOMES CORPORATION|.
20051128|117043109|BC|30000|BRUNSWICK CORP|.
20051128|120076104|BBW|31022|BUILD-A-BEAR WORKSHOP INC|.
20051128|12022E108|BLLD|55028|BULLDOG TECHNOLOGIES INC NEW|.
20051128|120255104|BLRV|37327|BULLION RIVER GOLD CORP|.
20051128|125010108|CCBL|11605|C-COR INCORPORATED|.
20051128|12507E102|CEXI|35686|CDEX INC CL A|.
20051128|125151100|CFK|57084|CE FRANKLIN LTD|.
20051128|125269100|CF|13704|CF INDUSTRIES HOLDINGS, INC.|.
20051128|125581207|CITPRA|19936|CIT GROUP, INC PFD SERIES A|.
20051128|125649301|CLXN|35217|CLX INVESTMENT COMPANY, INC.|.
20051128|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20051128|1261EP106|CNEI|35000|CNE GROUP, INC.|.
20051128|126453208|CIVX|10477|CTR INVESTMENTS & CONSULTING I|.
20051128|12673R200|CYOS|45000|CYOP SYSYTEMS INTL INC NEW|.
20051128|126804301|CAB|222076|CABELA'S INCORPORATED|.
20051128|126827104|CCWW|2099630|CABLE & CO WORLDWIDE INC|.
20051128|12709P103|CCMP|15321|CABOT MICROELECTRONICS CORP|.
20051128|127387108|CDNS|99235|CADENCE DESIGN SYS INC|.
20051128|12738N103|CDNR|80321|CADENCE RESOURCES CORP|.
20051128|127537207|CDZI|18328|CADIZ INC NEW|.
20051128|128117108|CHI|39060|CALAMOS CONV OPPORTUNITIES & I|.
20051128|128118106|CGO|79204|CALAMOS GLOBAL TOTAL RETURN FU|.
20051128|128699105|CLCL|15695|CALCOL INC|.
20051128|12932K103|CALVF|119158|CALEDONIA MINING CORP|.
20051128|129603106|CCC|12333|CALGON CARBON CORP|.
20051128|1312EM104|KAL|341790|CALLISTO PHARMACEUTICALS INC (|.
20051128|131347106|CPN|4013311|CALPINE CORPORATION|.
20051128|131720104|CLYW|83538|CALYPSO WIRELESS INC.|.
20051128|131722605|HIV|1595523|CALYPTE BIOMEDICAL CORP NEW|.
20051128|132193103|OLED|11633|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20051128|13321L108|CCJ|11126|CAMECO CORP|.
20051128|134429109|CPB|58924|CAMPBELL SOUP CO CAPITAL|.
20051128|136375102|CNI|60955|CDN NATL RAILWAY FULLY PD SHS|.
20051128|137089108|CVVLF|52246|CANALASKA VENTURES LTD|.
20051128|13722D101|CRCUF|15775|CANARC RESOURCES CORP (F)|.
20051128|13722T106|CYRR|14000|CANARY RESOURCES INC|.
20051128|13738Y107|CNVX|18195|CANCERVAX CORP|.
20051128|137902102|CFPOF|318600|CANFOR CORP (F)|.
20051128|138748108|CWPC|14086|CAN WEST PETROLEUM CORP|.
20051128|14007R401|CCPCN|20000|CAPITAL CROSSING PFD CORP PFD|.
20051128|14018Y106|CGLD|246288|CAPITAL GOLD CORP|.
20051128|14057U304|CPXFF|200000|CAPITOL ENERGY RES LTD|.
20051128|14067D102|CPST|626318|CAPSTONE TURBINE CORP|.
20051128|14073T109|CPTV|64000|CAPTIVA SOFTWARE CORP DEL|.
20051128|14140U105|CDY|10963|CARDERO RES CORP.|.
20051128|14159W109|CGCP|185884|CARDIOGENESIS CORPORATION CALI|.
20051128|141607101|CVBT|23548|CARDIOVASCULAR BIOTHERAPEUTICS|.
20051128|14350A104|CGKY|19562|CARNEGIE COOKE & COMPANY INC|.
20051128|147270102|CSCE|154134|CASCADE ENERGY INC COM|.
20051128|14754G202|CCDGF|18000|CASH CANADA GROUP LTD|.
20051128|14756B102|CKN|13000|CASH SYSTEMS INC|.
20051128|148452105|CHOD|14100|CASTLE HOLDING CORP|.
20051128|148622103|CWVTF|30000|CASTLEWORTH VENTURES INC|.
20051128|149123101|CAT|70640|CATERPILLAR INC|.
20051128|149150104|CATY|12167|CATHAY GENERAL BANCORP I|.
20051128|149481202|CTTY|63186|CATUITY INC NEW|.
20051128|149847105|CBEY|51906|CBEYOND COMMUNICATIONS INC|.
20051128|14984K106|BOT|121394|CBOT HOLDINGS, INC. CL-A COM S|.
20051128|150837409|CVM|16836|CEL-SCI CORPORATION|.
20051128|150870202|CEPR|22551|CELANESE CORPORATION % CONV PE|.
20051128|150921104|CEGE|31159|CELL GENESYS INC|.
20051128|150925204|CLST|13257|CELLSTAR CORPORATION-NEW|.
20051128|150934107|CTIC|414076|CELL THERAPEUTICS INC|.
20051128|15100P101|CLTY|14326|CELERITY SOLUTIONS INC|.
20051128|15100R206|CESY|104119|CELERITY SYSTEMS INC-NEW|.
20051128|15114X108|CBSI|56068|CELL BIO SYSTEMS INC|.
20051128|151187101|CLTR|17220|CELTRON INTERNATIONAL INC|.
20051128|151290889|CX|50374|CEMEX SA DE CV ADS (EA REPTG 1|.
20051128|151345303|CBHI|92025|CENTENNIAL BANK HOLDINGS, INC.|.
20051128|15189T107|CNP|11800|CENTERPOINT ENERGY, (HDG CO.)|.
20051128|152012100|CSCC|25365|CENTERSPAN COMMUNICATIONS CP|.
20051128|152312104|CTX|10764|CENTEX CORP COM STK|.
20051128|152319109|CTLM|27502|CENTILLIUM COMMUNICATIONS INC|.
20051128|15234Q108|CAIGY|18127|ELETROBRAS CENTRAIS ADR (PRF)|.
20051128|15234X103|CTRA|12368|CENTRA SOFTWARE INC|.
20051128|154623102|CNCW|2818799|CENTRAL NETWORK COMMUNI INC.|.
20051128|15640E103|CNEX|24300|CENTREX INC (OKLAHOMA)|.
20051128|156431108|CENX|193636|CENTURY ALUMINUM CO|.
20051128|15662P101|CMNZF|11000|CENTURY MINING CO (CA)|.
20051128|156708109|CEPH|68360|CEPHALON INC|.
20051128|15670S105|CVO|14421|CENVEO INC|.
20051128|15671E105|CEPO|139560|CEPTOR CORPORATION|.
20051128|156905101|CPSX|14358|CERAMICS PROCESS SYS CORP|.
20051128|157193202|CTKH|417751|CETEK TECHNOLOGIES INC NEW|.
20051128|15956A117|CNCAW|33594|CHARDAN NORTH CHINA ACQUISITIO|.
20051128|15963M104|CHDSF|100000|CHARIOT RESOURCES LTD|.
20051128|159765106|CTHR|14788|CHARLES & COLVARD LTD|.
20051128|16117M107|CHTR|269004|CHARTER COMMUNICATIONS CL-A|.
20051128|16133R106|CHRT|68394|CHARTERED SEMICONDUCTOR MFG LT|.
20051128|16139P104|CWF|118687|CHARTWELL DVD & INCM FD INC|.
20051128|16411R208|LNG|57806|CHENIERE ENERGY INC|.
20051128|166744201|CHEUY|954671|CHEUNG KONG HOLDINGS LTDADR|.
20051128|169348307|CNOC|53001|CHIMERA TECHNOLOGY CORP NEW|.
20051128|16936R105|CAAS|20627|CHINA AUTOMOTIVE SYSTEMS INC|.
20051128|16938D104|CXTI|36855|CHINA EXPERT TECHNOLOGY INC|.
20051128|16938W102|CESV|78850|CHINA ENERGY SAVINGS TECHNOLOG|.
20051128|16941B202|CTVH|12930|CHINA NETTV HLDGS INC-NEW|.
20051128|16945R104|CHU|84376|CHINA UNICOM LTD ADS(REP ORD|.
20051128|16946A100|CHVC|15365|CHINA VOICE HOLDING CORP COM|.
20051128|169483104|CMED|16453|CHINA MEDICAL TECHNOLOGIES, IN|.
20051128|1694EP108|CHMS|140097|CHINA MOBILITY SOLUTIONS INC|.
20051128|170228100|CHZ|15314|CHITTENDEN CORP|.
20051128|171605207|CYRO|11049|CHYRON CORP (NEW)|.
20051128|17163B102|CBR|40205|CIBER INC.|.
20051128|171779101|CIEN|18900|CIENA CORP|.
20051128|171841208|CBXC|31195|CIMBIX CORPORATION|.
20051128|172570103|CXN|12113|CIRCLE GROUP HOLDINGS INC|.
20051128|172737108|CC|10767|CIRCUIT CITY STORES, INC.|.
20051128|172743205|CRLI|29344|CIRCUIT RESEARCH LABS INC|.
20051128|17275R102|CSCO|268633|CISCO SYSTEMS INC|.
20051128|172967101|C|16030|CITIGROUP|.
20051128|17308C809|EZH|42500|CITIGROUP FUNDING INC. 8.25% E|.
20051128|174532101|CZYB|22500|CITIZENS COMMUNITY BANK SOUTH|.
20051128|180239105|CTTG|35475|CLAREMONT TECHNOLOGIES CORP|.
20051128|180489106|CLRT|32483|CLARIENT INC.|.
20051128|18449C104|CDTI|10000|CLEAN DIESEL TECHNOLOGIES INC|.
20051128|18451C109|CCO|112084|CLEAR CHANNEL OUTDOOR HOLDINGS|.
20051128|184901304|CCBEF|65945|CLEARLY CANADIAN BEVERAGE CORP|.
20051128|18681D208|CKCM|107856|CLICK COMM INC|.
20051128|18682S105|CKEI|29602|CLICKABLE ENTERPRISES INC|.
20051128|18913Y103|GLV|12766|CLOUGH GLOBAL ALLOCATION FUND|.
20051128|18975Y108|CIGI|15000|COACH INDUSTRIES GRP INC|.
20051128|190135103|CCJFF|13744|Coalcorp Mining Inc Ordinary S|.
20051128|19041F107|CBAS|39607|COASTAL BANCSHARES AQUISITION|.
20051128|19041F115|CBASW|58530|COASTAL BANCSHARES AQUISITION|.
20051128|190469205|CSJJ|700000|COASTAL HOLDINGS INC NEW|.
20051128|190744201|CTCK|5115200|COATTEC INDUSTRIES INC NEW|.
20051128|190897108|COBZ|19640|COBIZ INC|.
20051128|191241108|KOF|26899|COCA-COLA FEMSA SA DE CV ADS|.
20051128|191885110|CNUTW|100000|COCONUT PALM ACQUISITION CORPO|.
20051128|192108108|CDE|109651|COEUR D-ALENE MINES CORP|.
20051128|192176105|JVA|13943|COFFEE HOLDING CO., INC.|.
20051128|19239V302|COI|10048|COGENT COMMUNICATIONS GROUP IN|.
20051128|19247R103|RFI|28732|COHEN&STEERS TOT RET REALTY FD|.
20051128|19248J100|RWF|11171|COHEN & STEERS WORLDWIDE REALT|.
20051128|192865202|CDSU|478556|COLD SPRING CAPITAL INC UTS 1|.
20051128|193068103|CWTR|12278|COLDWATER CREEK INC|.
20051128|195763107|CIF|15999|COLONIAL INTER HIGH INC TR|.
20051128|19624P100|CLRK|20003|COLOR KINETICS INC|.
20051128|20010A103|CRXX|18800|COMBINATORX INC|.
20051128|20029Q107|CMCAE|31543|COMCAM INC|.
20051128|200332401|CMDZQ|166670|COMDIAL CORPORATION NEW|.
20051128|200334118|CDCOR|11284|COMDISCO HLDG CO INC CONTG DIS|.
20051128|200519106|CBH|21328|COMMERCE BANCORP INC.|.
20051128|200654101|CGCO|10694|COMMERCE GROUP CORP|.
20051128|200693208|CMRCQ|11605|COMMERCE ONE INC DEL COM NEW|.
20051128|202597308|CRZBY|13546|COMMERZBANK AG ADR SPONSORD|.
20051128|20338K106|CICI|157082|COMMUNICTN INTELLIGENCE CORP|.
20051128|20338W100|CSYT|77268|COMMUNICATION SYNERGY TECH INC|.
20051128|20342C306|CSYY|10845|COMMUNICATIONS SYS INTL INC|.
20051128|204386106|GGY|25099|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20051128|20440T201|CBD|46071|COMPANHIA BRAS DISTRB ADS (PFD|.
20051128|20440W105|SID|214094|COMPANHIA SIDERURGICA NACIONAL|.
20051128|20440Y309|CMPLY|100000|COMPAL ELECTRONICS INC. ADR|.
20051128|20441W203|ABV|20792|COMPANHIA BEBIDA ADS (100 PF)|.
20051128|204449300|CTC|15375|COMPANIA TEL COM (NEW) ADS(4OR|.
20051128|20453F106|CCMI|201000|COMPLETE CARE MEDICAL, INC|.
20051128|20461S108|CPTCQ|26892|COMPOSITE TECH CORP|.
20051128|204914402|CMPD|186997|COMPUMED INC|.
20051128|20557C108|COIB|317534|COMPUTERIZED THERMAL IMAGING|.
20051128|205928104|CNPJF|25587|CON-SPACE COMMUNICATIONS LTD|.
20051128|206016107|CPTS|14587|CONCEPTUS INC|.
20051128|20753R107|CNCM|13200|CONNECTED MEDIA TECHNOLOGIES,|.
20051128|208242107|CONN|65341|CONNS INC|.
20051128|20825C104|COP|143582|CONOCOPHILLIPS|.
20051128|20854P109|CNX|11443|CONSOL ENERGY INC|.
20051128|20914T109|CEIW|17904|CONSOLIDATED ENERGY INC (WY)|.
20051128|209501105|CMMI|346297|CONS MEDICAL MGMT INC|.
20051128|210728101|CSGI|56458|CONSYGEN INC|.
20051128|21076X102|CTXNY|20828|CONTAX PARTICIPACOES SA SPONSO|.
20051128|211919105|CNVR|141614|CONVERA CORPORATION|.
20051128|212540108|CVEO|10143|CONVERSE INC|.
20051128|21254K203|CVII|24667|CONVERSION INDUSTRIES INC|.
20051128|21254R208|CVN|22199|CONVERSION SERVICES INTERNATIO|.
20051128|21639P208|CLBZF|121889|COOLBRANDS INTL INC SUB VTG|.
20051128|216648402|COO|84544|COOPER COS INC (THE) NEW|.
20051128|217721109|COPY|145540|COPYTELE INC|.
20051128|21850P200|CORG|57992|CORDIA CORP|.
20051128|218724201|CONX|84964|CORGENIX MEDICAL CORP-NEW|.
20051128|218908101|CRCS|18716|CORECARE SYSTEMS INC|.
20051128|21924B104|CLM|25926|CORNERSTONE STRATEGIC VALUE FD|.
20051128|21924U102|CRF|22607|CORNERSTONE TOTAL RETURN FUND,|.
20051128|21986R104|COHQ|306245|CORPHQ INC|.
20051128|21988G346|XFR|11929|LEHMAN ABS CORP 6.25% CORP BKD|.
20051128|22003C104|CMSI|369331|CORPORATE MORTGAGE SOLUTIONS,|.
20051128|220261101|CORR|245207|CORRIDOR COMMUNICATIONS CORP|.
20051128|220524300|COR|38285|CORTEX PHARMACEUTICALS INC|.
20051128|221011109|CRVU|43221|CORVU CORPORATION|.
20051128|221485105|CPWM|40748|COST PLUS INC (OAKLAND,CA)|.
20051128|22160K105|COST|13700|COSTCO WHOLESALE CORP-NEW|.
20051128|22274N102|CRB|39092|COURTSIDE ACQUISITION CORP|.
20051128|22274N110|CRBWS|15000|COURTSIDE ACQUISITION CORP WTS|.
20051128|222814204|DVW|20040|COVAD COMMUNICATIONS GR INC|.
20051128|225223106|CRAY|131158|CRAY INC|.
20051128|22528B102|CEII|12804|CREATIVE ENTERPRISES INTL INC|.
20051128|225447101|CREE|14133|CREE INC|.
20051128|22544F103|DHY|101937|CREDIT SUISSE HGH YLD BD FD|.
20051128|225908102|CPGCF|10700|CRESCENT POINT ENERGY TR UTS (|.
20051128|22662K108|CXPI|27429|CRIMSON EXPLORATION, INC.|.
20051128|22674T105|CRTX|108223|CRITICAL THERAPEUTICS INC|.
20051128|22674V506|CPTH|272818|CRITICAL PATH INC NEW|.
20051128|22834Q108|CFGI|36200|CROWN FINANCIAL HOLDINGS, INC|.
20051128|228769105|CRXL|210370|CRUCELL N.V. ADS|.
20051128|22878U106|CCMJ|15195|CRUISECAM INTERNATIONAL, INC|.
20051128|228903100|CRY|12102|CRYOLIFE INC.|.
20051128|228906103|CRYP|44097|CRYPTOLOGIC INC (F)|.
20051128|22942F101|KRY|23382|CRYSTALLEX INTERNATIONAL CP|.
20051128|229678107|CBST|18844|CUBIST PHARMACEUTICALS INC|.
20051128|229904107|FZN|40831|CUISINE SOLUTIONS INC|.
20051128|23077R100|CLG|10500|CUMBERLAND RES LTD|.
20051128|23126W100|CURE|41189|CURATIVE HEALTH SERVICES INC|.
20051128|231292103|CURN|81100|CURON MEDICAL INC|.
20051128|231624107|CUSIF|27411|CUSAC GOLD MINES LTD|.
20051128|231910100|CGFW|32529|CYBERGUARD CORP|.
20051128|232109108|CUTR|31864|CUTERA INC|.
20051128|23243T105|CYBR|68099|CYBERCARE INC|.
20051128|23244V208|CGPNE|25000|CYBER GROUP NETWORK CORP-NEW|.
20051128|23247M106|CYBL|104489|CYBERLUX CORPORATION|.
20051128|23247T101|CYKN|434665|CYBERKINETICS NEUROTECHNOLOGY|.
20051128|23248F100|CYHD|12596|CYBERHAND TECHNOLOGIES INTERNA|.
20051128|232556100|CYDS|102149|CYGNE DESIGNS INC|.
20051128|232560102|CYGN|31687|CYGNUS INC|.
20051128|232749101|CYDVF|25000|CYPRESS DEVELOPMENT CORP|.
20051128|232806109|CY|17189|CYPRESS SEMICONDUCTOR CORP|.
20051128|232825109|CYGX|13685|CYTOGENIX INC|.
20051128|232828301|CYTR|196559|CYTRX CORP|.
20051128|232985101|CYGE|10570|CYGENE LAB INC|.
20051128|232986307|CBCL|25584|CYBERTEL CAPITAL CORP NEW|.
20051128|23324Q202|DNAG|4252680|DNAPRINT GENOMICS INC. NEW|.
20051128|23325P104|DNP|119659|DNP SELECT INCOME FUND, INC.|.
20051128|233269109|DPAC|14766|DPAC TECHNOLOGIES CORP|.
20051128|233293109|DPL|52674|DPL INC (HOLDING CO)|.
20051128|23342J206|DADE|192769|DADE BEHRING HLDGS INC|.
20051128|23437P208|DLOV|12800|DALECO RESOURCES CORP|.
20051128|235496106|DRDF|224739|DALRADA FINL CORP|.
20051128|237266101|DAR|247603|DARLING INTERNATIONAL INC|.
20051128|23768T100|DTEV|43000|DATA EVOLUTION HOLDINGS INC|.
20051128|237933106|DTLXF|23900|DATALEX CORP|.
20051128|23804C103|DJSW|37119|DATAJUNGLE SOFTWARE INC|.
20051128|23804Q102|DLGI|12326|DATALOGIC INTL INC|.
20051128|238084107|DTMG|560354|DATAMEG CORPORATION|.
20051128|23815P101|DTGLF|25800|DATEC GROUP LTD|.
20051128|238326102|DNTK|27079|DAUPHIN TECHNOLOGY INC|.
20051128|23962Q100|DSTI|48931|DAYSTAR TECHNOLOGIES INC|.
20051128|24021N203|DTEYF|41667|DAYTONA ENERGY CORP COM NEW|.
20051128|243454105|DLNKQ|75343|DECISIONLINK INC|.
20051128|243537107|DECK|60454|DECKERS OUTDOOR CORP|.
20051128|24477C107|DFTRF|49000|DEFIANT RES CORP (CANADA)|.
20051128|244866208|DJEEF|16729|DEJOUR ENTERPRISES LTD NEW|.
20051128|246101109|VCF|12912|DEL COLO INSRED MUNI INC FD|.
20051128|24702R101|DELL|889144|DELL INC|.
20051128|247126105|DPHIQ|121912|DELPHI CORP|.
20051128|247361108|DALRQ|3383047|DELTA AIR LINES INC DEL|.
20051128|247734205|DLTM|20451|DELTA MUTUAL INC NEW|.
20051128|248030108|DMES|11528|DEMARCO ENERGY SYS AMER INC|.
20051128|24823Q107|DNDN|186389|DENDREON CORPORATION|.
20051128|248358103|DNMIF|31005|DENISON MINES INC|.
20051128|24869P104|DENN|19478|DENNYS CORP|.
20051128|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20051128|249023102|DRSEF|11000|DENTONIA RES LTD|.
20051128|249827205|DSCI|10094|DERMA SCIENCES INC|.
20051128|250395100|DHPI|44760|DESERT HEALTH PRODUCTS INC.|.
20051128|250557105|DWRI|17524|DESIGN WITHIN REACH INC|.
20051128|25253R101|DIAAF|4508386|DIAMANT ART CORP|.
20051128|252587407|DMEC|41314|DIAMOND ENTERTAINMENT CORP|.
20051128|25271C102|DO|10155|DIAMOND OFFSHORE DRILLING INC|.
20051128|25278S100|DHCC|54521|DIAMONDHEAD CASINO CORP|.
20051128|252838107|DYX|16658|DIASYS CORPORATION|.
20051128|253134100|DWMA|12519|DICKIE WALKER MARINE INC|.
20051128|253830103|DOC|10787|DIGITAL ANGEL CORPORATION|.
20051128|25388B104|DRIV|43393|DIGITAL RIVER INC.|.
20051128|25388K104|DTAS|45921|DIGITAS INC|.
20051128|253918106|DDSI|187582|DIGITAL DESCRIPTOR SYSTEMS INC|.
20051128|2545R0102|DRVW|423000|DIRECTVIEW INC|.
20051128|254668106|DSCO|10721|DISCOVERY LABORATORIES INC|.
20051128|25468Y107|DISCA|16879|DISCOVERY HOLDING CO. CLASS A|.
20051128|25469V102|DTEK|10908|DISPLAY TECHNOLOGIES INC|.
20051128|254753106|DYS|26233|DISTRIBUCION SERVICO D&S ADS (|.
20051128|255064107|DVSA|43419|DIVERSE CORPORATION|.
20051128|25536K303|DVNTF|56476|DIVERSINET CORP|.
20051128|255840209|DXNL|22091|DIXON OIL & GAS INC NEW|.
20051128|256058108|DBMI|352667|DOBI MEDICAL INTERNATIONAL INC|.
20051128|25614T101|DMC|64689|DOCUMENTS SECURITY SYSTEMS INC|.
20051128|25659T107|DLB|12423|DOLBY LABORATORIES, INC.|.
20051128|256647108|DTGP|25904|DOLL TECHNOLOGY GROUP, INC.|.
20051128|257386102|DHOM|15164|DOMINION HOMES INC|.
20051128|258564103|DOTX|10100|DOTRONIX INC|.
20051128|260412101|DOVR|70381|DOVER SADDLERY INC|.
20051128|26144J100|DRGV|38360|DRAGON VENTURE|.
20051128|26152H103|DROOY|148282|DRDGOLD LTD AMERICAN DEPOSITAR|.
20051128|26201R102|DMF|19252|DREYFUS MUNICIPAL INCOME|.
20051128|262240104|DMAX|172081|DRUGMAX INC|.
20051128|262506108|BIZ|10119|DSL.NET INC|.
20051128|265903104|DRRA|31099|DURA AUTOMOTIVE SYSTEMS INC|.
20051128|266585108|DUVT|54109|DURAVEST INC|.
20051128|267405108|DWGN|36023|DWANGO NORTH AMERICA CORP|.
20051128|26745T101|DIL|135825|DYADIC INTERNATIONAL, INC.|.
20051128|267888105|BOOM|53699|DYNAMIC MATERIALS CORP|.
20051128|268180106|DYTK|13934|DYNTEK INC|.
20051128|26830P105|ECUXF|79000|ECU SILVER MINING INC|.
20051128|26841Y103|EDIG|105295|E DIGITAL CORP|.
20051128|26843B101|EFJI|17900|EFJ INC|.
20051128|268487105|EFCR|294905|EGPI FIRECREEK INC|.
20051128|26884J104|ERHE|10879|ERHC ENERGY INC.|.
20051128|269153102|ESPIQ|30719|E.SPIRE COMMUNICATIONS INC|.
20051128|26927M106|EVTV|29900|E-VIDIOTV INC|.
20051128|26928R104|EYII|33019|EYI INDUSTRIES INC|.
20051128|26934P100|EZTOE|1817000|EZ2 COMPANIES INC|.
20051128|269437109|EAG|849587|EAGLE BROADBAND, INC.|.
20051128|26959T102|EHP|10742|EAGLE HOSPITALITY PPTYS TR INC|.
20051128|27032B209|ERTH|31589|EARTHSHELL CORP|.
20051128|277461109|EK|242432|EASTMAN KODAK CO|.
20051128|27826S103|EVF|11600|EATON VANCE SR INCM TST SBI|.
20051128|278274105|EOI|116611|EATON VANCE ENHANCED EQUITY IN|.
20051128|27827X101|EIM|25441|EATON VANCE INSURED MUNI BOND|.
20051128|27828K108|MAB|10827|EATON VANCE INS MASS MUNI BD F|.
20051128|27828Y108|ETV|144691|EATON VANCE TAX-MANAGED BUY-WR|.
20051128|27829C105|ETW|184410|EATON VANCE TAX-MANAGED GLOBAL|.
20051128|278578109|EACC|82952|EAUTOCLAIMS. INC|.
20051128|278856109|ECLP|16800|ECLIPSYS CORP.|.
20051128|27887E100|ECLG|27439|ECOLLEGE.COM|.
20051128|27922W107|ECST|16131|ECOST.COM INC|.
20051128|27928J100|ECUI|81733|ECUITY INC|.
20051128|27944M103|EDNE|201140|EDEN ENERGY CORP|.
20051128|28202P101|EFCY|10284|EFFICACY INC|.
20051128|28224N100|EFSF|38169|EFOODSAFETY.COM INC|.
20051128|28248N102|ACCO|10000|800 AMERICA.COM INC|.
20051128|28264Y107|EKWX|863599|EKWAN-X INC|.
20051128|282812106|ECPN|94183|EL CAPITAN PRECIOUS METALS INC|.
20051128|282914100|EGHT|28943|8X8 INC-NEW|.
20051128|28336L109|EP|40790|EL PASO CORP|.
20051128|284131208|ELN|15487|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20051128|284683109|EDEX|36316|ELDORADO EXPL INC|.
20051128|284868106|ELC|178826|ELECTRIC CITY CORP|.
20051128|284902103|EGO|36300|ELDORADO GOLD CORP (NEW)|.
20051128|285106100|EEEI|62539|ELECTRO ENERGY INC|.
20051128|285192100|MELA|12130|ELECTRO-OPTICAL SCIENCES, INC.|.
20051128|285512109|ERTS|34626|ELECTRONIC ARTS INC|.
20051128|285617106|EKCS|16233|ELECTRONIC CONTROL SECURITY IN|.
20051128|285716106|EGMI|10752|ELECTRONIC GAME CARD INC|.
20051128|285835104|ESNR|28934|ELECTRONIC SNOR TECHNOLOGY, IN|.
20051128|286186101|EGLF|60524|ELEMENT 21 GOLF CO|.
20051128|286202106|ETLK|40265|ELEPHANT TALK COMMUNICATIONS I|.
20051128|286552104|EGDI|26405|ELGRANDE INTERNATIONAL, INC.|.
20051128|286590203|ELU|46255|ELINEAR INC-NEW|.
20051128|290160100|ELRN|33605|ELRON ELECTR INDS LTD ORD   F|.
20051128|29076N107|EMA|217970|EMAGIN CORP|.
20051128|290787100|EMBT|13486|EMBACADERO TECHNOLOGIES INC|.
20051128|29078T102|EMXC|14258|EMAX HOLDINGS CORPORATION|.
20051128|29081N209|EMT|35918|EMBRATEL PARTICIPACOES S.A. (N|.
20051128|290849108|HLTH|85096|EMDEON CORPORATION|.
20051128|29088W103|EMRG|57588|EMERGE INTERACTIVE INC|.
20051128|290925106|EMFP|16766|EMERGENCY FILTRATION PRODS INC|.
20051128|290928100|EGMCF|31006|EMGOLD MINING CORPORATION|.
20051128|29100H100|EMGS|150000|EMERGENSYS CORPORATION|.
20051128|291085108|EOGI|251000|EMERSON OIL & GAS INC|.
20051128|291206100|EMEX|25095|EMEX CORPORATION|.
20051128|292052107|NYNY|11978|EMPIRE RESORTS INC|.
20051128|292166105|ESOLQ|16417|EMPLOYEE SOLUTIONS INC|.
20051128|292448107|ICA|22869|EMPRESAS ICA, S.A. DE C.V.|.
20051128|29246J101|ERI|104053|EMRISE CORPORATION|.
20051128|29250R106|EEP|92621|ENBRIDGE ENERGY PARTNERS L.P.|.
20051128|29254E200|ECGR|13497|ENCLAVES GROUP INC NEW|.
20051128|29258Y103|EDRGF|15700|ENDEAVOUR SILVER CORP|.
20051128|29259F103|ENDE|24836|ENDEVCO INC|.
20051128|29259K102|EDXC|35207|ENDEXX CORPORATION|.
20051128|29264A206|ENWV|72711|ENDWAVE CORP|.
20051128|29264F205|ENDP|41707|ENDO PHARMACEUTICALS HLDGS INC|.
20051128|29265E108|EGSR|107265|ENERGAS RESOURCES INC (DE)|.
20051128|29266X105|ENGFF|10000|ENERGULF RESOURCES INC|.
20051128|29267A104|ENEIE|18143|ENER1 INC|.
20051128|29267D108|EENT|267240|ENERGY & ENGINE TECH CORP|.
20051128|29268C109|EGYF|176689|ENERGY FINDERS, INC.|.
20051128|29270U105|EPL|64238|ENERGY PARTNERS LTD|.
20051128|29275M108|EYTC|41987|ENERGYTEC INC|.
20051128|292827102|ENGA|18955|ENGAGE INC|.
20051128|292963105|EVDVF|24618|ENERVEST DVSFD INCM TR UT|.
20051128|293306106|ENG|13006|ENGLOBAL CORP|.
20051128|293313102|ENHT|16169|ENHERENT CORP.|.
20051128|29332K103|EGF|173184|ENHANCED GOVERNMENT FUND, INC.|.
20051128|293792107|EPD|193463|ENTERPRISE PRODS PARTNERS LP|.
20051128|29381P102|EENC|18116|ENTERRA ENERGY TRUST TR UTS|.
20051128|29382M207|ETGMF|26169|ENTOURAGE MINING LTD (CANADA)|.
20051128|29383G100|EGI|14035|ENTREE GOLD INC (CANADA)|.
20051128|293876306|ENUI|86192|ENUCLEUS INC NEW|.
20051128|293912101|ENTE|22000|ENTERMEDIA INC|.
20051128|293986303|ECGI|10002|ENVOY COMMUNICATIONS GR INC|.
20051128|29406Q101|EESV|283000|ENVIRONMENTAL ENERGY SERVICES|.
20051128|29406U102|EVAM|173556|ENVIRONMENTAL ASSETS MGMT INC|.
20051128|29408A104|EMTI|363000|ENVIRONMENTAL TECHNOLOGIES INT|.
20051128|29408K102|ESWW|68405|ENVIRONMENTAL SLTS WORLDWIDE|.
20051128|294262100|EPXRE|10077|EPIXTAR CORP|.
20051128|29427V105|EPUCQ|53989|EPICUS COMMUNICATIONS GROUP IN|.
20051128|294741103|EOP|86606|EQUITY OFFICE PROPS TRUST|.
20051128|29477T109|EQUR|52000|EQUUS RESOURCES INC|.
20051128|29605W107|ESCL|36709|ESCALA GROUP INC|.
20051128|297425100|ESL|24624|ESTERLINE TECHNOLOGIES CORP|.
20051128|29759M103|ETLC|48911|ETELCHARGE.COM INC|.
20051128|297903106|ETLT|21682|ETERNAL TECHNOLOGIES GROUP INC|.
20051128|29843R100|ESMNF|78701|EURASIAN MINERALS INC|.
20051128|29976B104|EIHCF|50000|EVENTS INTERNATIONAL HOLDING C|.
20051128|30024R109|EBI|230592|EVERGREEN INTERNATIONAL BALANC|.
20051128|30033R108|ESLR|14875|EVERGREEN SOLAR INC|.
20051128|300615200|EXBY|28912|Exabyte Corporation New Common|.
20051128|30069C108|EXLLF|98748|EXCELLON RESOURCES INC (F)|.
20051128|30240S600|FAOOQ|610509|FAO INC NEW|.
20051128|30246X108|FECOF|14313|FEC RESOURCES INC. CDA|.
20051128|302520101|FNB|12453|F N B CORP (PA)|.
20051128|302571104|FPL|10038|FPL GROUP INC|.
20051128|30263K104|FSMH|29746|FSBO MEDIA HOLDINGS INC|.
20051128|30266R106|FLIP|716783|FTS GROUP INC|.
20051128|302695101|FXEN|10325|FX ENERGY INC|.
20051128|303039200|FCTOA|11811|FACT CORPORATION CL-A NEW|.
20051128|303072102|FTUSQ|12677|FACTORY 2-U STORES INC|.
20051128|303250104|FIC|13929|FAIR ISAAC CORPORATION|.
20051128|303901102|FFH|413849|FAIRFAX FINL HLDGS LTD SUB VTG|.
20051128|306075102|FCPR|534527|FALCON PRODUCTS INC|.
20051128|306104100|FAL|20155|FALCONBRIDGE LIMITED|.
20051128|306137100|FALC|46948|FALCONSTOR SOFTWARE, INC|.
20051128|30701A106|FGCIQ|22775|FAMILY GOLF CENTERS INC|.
20051128|30705R105|FMLY|1558540|FAMILY ROOM ENTERTAINMENT CORP|.
20051128|307325100|FEEC|80011|FAR EAST ENERGY CORP|.
20051128|30733Q103|FETCF|35200|FAR EASTONE TELECOMM CO LTD SP|.
20051128|30739T101|FRLLF|28615|FARALLON RESOURCES LTD|.
20051128|31188E108|FFFC|14642|FASTFUNDS FINANCIAL CORP|.
20051128|311900104|FAST|12131|FASTENAL CO|.
20051128|313549107|FDMLQ|110602|FEDERAL-MOGUL CORP|.
20051128|31410H101|FD|14600|FEDERATED DEPRTMNT STORES(NEW)|.
20051128|31428X106|FDX|203206|FEDEX CORPORATION|.
20051128|314347105|FLWE|35100|FELLOWS ENERGY LTD|.
20051128|315293100|FGP|12807|FERRELLGAS PARTNERS LP COM UTS|.
20051128|315746107|FDEI|118861|FIDELIS ENERGY INC|.
20051128|316570100|FPP|204045|FIELDPOINT PETROLEUM CORP|.
20051128|317718302|FSVP|20732|FIND/SVP INC|.
20051128|320209109|FFBC|43855|FIRST FINANCIAL BANCORP (OH)|.
20051128|32054K103|FR|15361|FIRST INDUTRIAL REALTY TR INC|.
20051128|320771108|FMD|1489495|FIRST MARBLEHEAD CORP (THE)|.
20051128|320816101|FMACQ|10970|FIRST MERCHANTS ACCEPTANCE CRP|.
20051128|335934105|FQVLF|23675|FIRST QUANTUM MINERALS LTD|.
20051128|33609R106|FPPL|295000|FIRST PETROLEUM AND PIPELINE I|.
20051128|33646W100|FSBK|14977|FIRST SOUTH BANCORP INC|.
20051128|33761N109|FSRV|23594|FIRSTSERVICE CORP (F) VTG|.
20051128|33762N207|FSTW|30564|FIRSTWAVE TECHNOLOGIES INC (NE|.
20051128|33763B103|FPFX|84078|FIRSTPLUS FINANCIAL GR INC|.
20051128|338480106|PFD|14714|FLAHERTY & CRUMRINE PFD INCM F|.
20051128|338487101|FLMP|23107|FLAME SEAL PRODUCTS|.
20051128|338488109|FLML|50825|FLAMEL TECHNOLOGIES SA ADR|.
20051128|33889Y201|FBFPRN|24964|FLEET CAP TST IX 6% TRUPS|.
20051128|33938T104|FSI|29981|FLEXIBLE SOLUTIONS INT'L INC|.
20051128|33938W206|FLXT|16329|FLEXPOINT SENSOR SYSTEMS INC N|.
20051128|33974R103|FDSI|32436|FLOODSMART INC|.
20051128|341140101|FRK|17118|FLORIDA ROCK INDS,INC|.
20051128|34407T104|FLYIQ|130202|FLYI INC|.
20051128|344123104|FMXIQ|36504|FOAMEX INTL INC|.
20051128|344159108|FCSE|17277|FOCUS ENHANCEMENTS INC|.
20051128|34459U306|FNIX|7108275|FONIX CORP NEW|.
20051128|344907100|FMTI|46552|FORBES MEDI-TECH INC (F)|.
20051128|345370860|F|13849|FORD MOTOR CO(NEW)|.
20051128|345397301|FCJ|244275|FORD MTR CRT CO 7.60% SR NTS D|.
20051128|34545C104|FRXX|10000|FORECROSS CORP(F)|.
20051128|34637L103|FCACF|46200|FORMATION CAPITAL CORP (F)|.
20051128|349550103|FRTL|20305|FORTEL INC|.
20051128|34956J309|FORSY|30445|FORTIS NL SPONS ADR NEW|.
20051128|34957J100|FAAC|50400|FORTRESS AMERICA ACQUISITION C|.
20051128|34957J118|FAACW|110500|FORTRESS AMERICA ACQUISTION CO|.
20051128|349623108|FGAM|31158|FORTUNA GAMING CORP.|.
20051128|349644500|FEMT|20000|FORTUNE ENTERTAINMENT CORP-NEW|.
20051128|34984K104|FDCDF|50000|FORUM DEVELOPMENT CORP|.
20051128|349862300|FORD|223036|FORWARD INDUSTRIES INC|.
20051128|35166A103|FOXH|12161|FOX HOLLOW TECHNOLOGIES INC|.
20051128|35180W107|FCCN|96115|FRANCHSISE CAPITAL CORP|.
20051128|35671D857|FCX|10260|FREEPORT-MCMORAN COPPER&GOLD B|.
20051128|35687M206|FSLB|58238|FREESCALE SEMICONDUCTOR INC CL|.
20051128|35687X202|FSRTE|17919|FREESTAR TECHNOLOGY CORP NEW|.
20051128|358029106|FMS|21015|FRESENIUS MED CARE ADS (1/3 OR|.
20051128|358430106|FGHLQ|100805|FRIEDE GOLDMAN HALTER,INC|.
20051128|358434108|FBR|311983|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20051128|358438109|FRDMQ|49692|FRIEDMANS INC CL-A|.
20051128|35903Q106|FRG|148158|FRONTEER DEVELOPMENT GROUP INC|.
20051128|359397106|FTCFQ|183000|FRUEHAUF TRAILER CORPORATION|.
20051128|35952H106|FCEL|29982|FUELCELL ENERGY INC|.
20051128|35968C109|FLMTF|11000|FULL METAL MINERALS LTD|.
20051128|360912109|FMDAY|43731|FUTUREMEDIA PLC SPONS ADR|.
20051128|36112Y104|FSAC|73984|FUSA CAPITAL CORPORATION|.
20051128|361268105|GKSRA|24458|G & K SERVICES INC CL-A|.
20051128|36169V409|GFYD|1251604|GFY FOODS, INC NEW|.
20051128|361783202|GEEX|45666|GL ENERGY & EXPLORATION INC NE|.
20051128|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20051128|36238G102|GSIC|10591|GSI COMMERCE INC|.
20051128|36238T104|GTCB|135789|GTC BIOTHERAPEUTICS INC|.
20051128|362397101|GAB|98711|GABELLI EQUITY TRUST INC|.
20051128|36240A101|GUT|46287|GABELLI UTILITY TRUST|.
20051128|362426108|GTXC|137484|GTX GLOBAL CORP|.
20051128|36242E101|GVIS|1617577|GVI SECURITIES SOLUTIONS INC|.
20051128|362447104|GWLK|17338|GABRIEL TECHNOLOGIES CORP|.
20051128|36244N109|GGN|72840|GABELLI GLOBAL GOLD, NATURAL R|.
20051128|362553109|GADZQ|35543|GADZOOKS INC|.
20051128|363127200|GAN|13013|GAINSCO, INC COM NEW|.
20051128|36318B106|GAX|144575|GALAXY ENERGY CORP|.
20051128|36466X108|GZFX|12583|GAMEZNFLIX INC|.
20051128|36471P108|GMTN|64164|GANDER MOUNTAIN CO|.
20051128|364730101|GCI|77896|GANNETT CO INC|.
20051128|364760108|GPS|66854|GAP INC (THE)|.
20051128|367220100|GSX|13825|GASCO ENERGY INC|.
20051128|367299104|GSREF|128632|GASTAR EXPLORATION LTD|.
20051128|368289104|GEAC|150573|GEAC COMPUTER LTD|.
20051128|368533105|GSAC|13197|GELSTAT CORPORATION|.
20051128|368682100|GY|25000|GENCORP INC.|.
20051128|368706107|GNLB|785199|GENELABS TECHNOLOGIES INC|.
20051128|369550108|GD|15300|GENERAL DYNAMICS CORP|.
20051128|369622493|GED|15300|GENERAL ELECTRIC CAP CORP 5.87|.
20051128|370021107|GGP|26979|GENERAL GROWTH PROPERTIES INC|.
20051128|370442105|GM|352511|GENERAL MOTORS CORP|.
20051128|370442741|GXM|23174|GENERAL MTRS CP SERIES A CONV|.
20051128|370442758|RGM|13700|GEN MOTORS CP 7.25% NTS DUE 2/|.
20051128|371485103|GNBT|62401|GENEREX BIOTECHNOLOGY CORP|.
20051128|37184Q102|GTEC|12578|GENESIS TECHNOLOGY GROUP INC|.
20051128|37184Y105|GENI|151913|GENESISINTERMEDIA INC|.
20051128|371924101|GNOLF|20616|GENOIL INC (F)|.
20051128|37229P507|GTOP|141549|GENITOPE CORP|.
20051128|37229R206|GNPI|81589|GENIUS PRODUCTS INC-NEW|.
20051128|37243C102|GMED|11227|GENOMED INC|.
20051128|37249T109|GGR|48015|GEOGLOBAL RESOURCES INC|.
20051128|373298108|GP|111106|GEORGIA PACIFIC CORP|.
20051128|374163103|GERN|12927|GERON CORP|.
20051128|375558103|GILD|86427|GILEAD SCIENCES INC|.
20051128|375916103|GIL|10939|GILDAN ACTIVEWEAR COM SHS|.
20051128|376366100|GMPW|40988|GIVEMEPOWER CORP|.
20051128|376535100|GLAD|81183|GLADSTONE CAPITAL CORPORATION|.
20051128|378964100|GACF|14046|GLOBAL AIRCRAFT SOLUTIONS INC|.
20051128|378966105|GDVE|29792|GLOBAL DEVELOPMENT & ENVIRONME|.
20051128|37933G108|GHI|26154|GLOBAL HIGH INCM DOLLAR FD INC|.
20051128|37933G991|G991PAYRTS|81182|GLOBAL HIGH INCOME DLR FD INC|.
20051128|37934A100|GISX|42239|GLOBAL IMAGING SYSTEMS INC|.
20051128|379376106|GLNC|31205|GLOBAL NATIONAL COMMUNICATIONS|.
20051128|379399108|GLBT|1482300|GLOBALNET CORPORATION|.
20051128|379408305|GLKC|6091408|GLOBAL LINKS CORP NEW|.
20051128|37940G109|GSCP|13259|GLOBALSCAPE INC|.
20051128|37940U108|GEPT|166823|GLOBAL E-POINT INC|.
20051128|37941L206|GAXC|15050|GLOBAL AXCESS CORP NEW|.
20051128|37942D104|GDVI|42184|GLOBAL DIVERSIFIED INDS INC|.
20051128|37944G105|GERI|15064|GLOBAL ENERGY RESOURCES INC|.
20051128|37944W100|GMTH|227663|GLOBAL MATRECHS INC|.
20051128|37945A107|GCCPE|19224|GLOBAL CONCEPTS LTD.|.
20051128|37945C103|GRSU|10561|GLOBAL RESOURCE CORPORATION|.
20051128|37946M100|GBTH|26200|GLOBAL IT HOLDINGS, INC.|.
20051128|37947J106|GBFN|30000|Global Affiliate Network, Inc.|.
20051128|37957F101|GBIXQ|42549|GLOBIX CORP|.
20051128|37957F200|GEX|11350|GLOBIX CORP NEW|.
20051128|37958F209|GTE|591190|GLOBETEL COMMUNICATIONS CORP C|.
20051128|37958G108|GENVE|19670|GLOBETECH ENVIRONMENTAL INC|.
20051128|37989P200|GLGS|35527|GLYCOGENESYS INC. NEW|.
20051128|380614107|GKIS|12823|GOLD KIST INC|.
20051128|38068N108|GRZ|102695|GOLD RESERVE INC CL-A|.
20051128|380956409|GG|19173|GOLDCORP INC.|.
20051128|381059104|GGTHF|20000|GOLDEN GOLIATH RES LTD|.
20051128|38114W102|GPTC|1300000|GOLDEN PATRIOT CORP|.
20051128|38119T104|GSS|70422|GOLDEN STAR RESOURCES LTD|.
20051128|38119T161|GSRWF|34600|GOLDEN STAR RES LTD WTS 2/14/0|.
20051128|38119U101|GSGL|129575|GOLDEN SPIRIT GAMING LTD|.
20051128|381428101|GORAF|20200|GOLDREA RESOURCES CORPORATION|.
20051128|38143Y665|GSPRA|81974|GOLDMAN SACHS GROUP INC DEP SH|.
20051128|38144X500|GSPRB|34280|GOLMAN SACHS GP INC (THE) DEP|.
20051128|381536101|GSPG|1163338|GOLDSPRING INC.|.
20051128|38168B103|GTA|18081|GOLF TRUST OF AMERICA INC|.
20051128|382550101|GT|331925|GOODYEAR TIRE & RUBBER CO|.
20051128|382588101|GDYS|25283|GOODY'S FAMILY CLOTHING INC|.
20051128|38259P508|GOOG|10531|GOOGLE INC CLASS A|.
20051128|383870102|GPSN|14421|GPS INDUSTRIES INC|.
20051128|38388F108|GRA|12646|GRACE(W.R.)& CO(NEW)|.
20051128|384632105|GFIHQ|13110|GRAHAM-FIELD HEALTH PRDS INC|.
20051128|38724Q107|GCFB|13900|GRANITE CITY FOOD & BREWERY LT|.
20051128|389914102|GCGMF|27195|GREAT CANADIAN GAMING CRP(F)|.
20051128|390064103|GAP|83269|GREAT ATLANTIC & PAC TEA|.
20051128|390124105|GBN|48980|GREAT BASIN GOLD LTD|.
20051128|39115T106|GPRLF|12000|GREAT PANTHER RES LTD|.
20051128|391164100|GXP|46502|GREAT PLAINS ENERGY INC.|.
20051128|391164605|GXPPR|22019|GREAT PLAINS ENERGY INCORPORAT|.
20051128|39136V106|GWGOE|20007|GREAT WEST GOLD, INC.|.
20051128|39138C106|GWLIF|13990|GREAT WEST LIFECO INC (F)|.
20051128|391523107|WOLF|12963|GREAT WOLF RESORTS, INC.|.
20051128|39167B102|GCH|27278|GREATER CHINA FUND INC (THE)|.
20051128|393411103|GSPI|28247|GREEN STAR PRODS INC|.
20051128|398163105|GFCI|28523|GRIFCO INTERNATIONAL, INC|.
20051128|39945C109|GIB|10739|CGI GROUP INC CL A SUB SHS|.
20051128|400491106|SIM|13100|GRUPO SIMEC SA DE CV ADS(20C-B|.
20051128|402035109|TELI|21675|GUINNESS TELLI-PHONE FORP|.
20051128|402635304|GPOR|299901|GULFPORT ENERGY CORP|.
20051128|403662109|GWNI|30594|GWIN INC|.
20051128|404160103|HEII|18740|HEI INC|.
20051128|40422T201|HLVC|25062|HLV TRADING CORP NEW|.
20051128|40426A109|HQSM|579810|HQ SUSTAINABLE MARITIME INDUST|.
20051128|404280406|HBC|46594|HSBC HOLD PLC ADS (REP 5 ORD)|.
20051128|404280604|HBCPRA|140549|HSBC HOLDINGS, PLC ADR SER A R|.
20051128|40428H300|HBAPRE|14400|HSBC USA INC$1.8125 CUM PFD|.
20051128|40430N105|HSTT|10025|HS3 TECHNOLOGIES INC|.
20051128|404369100|HTRE|70815|H3 ENTERPRISES, INC.|.
20051128|405330101|HLLF|10531|HALAL FINANCIAL SERVICES, INC.|.
20051128|40637H109|HTI|115925|HALOZYME THERAPEUTICS INC|.
20051128|40963P105|HBX|147883|HANA BIOSCIENCES INC|.
20051128|409900107|HKF|33017|HANCOCK FABRIC INC|.
20051128|411310105|HANS|32069|HANSEN NATURAL CORP|.
20051128|412822108|HDI|61790|HARLEY DAVIDSON INC|.
20051128|413216300|HMY|52744|HARMONY GOLD MNG SP ADR-NEW|.
20051128|413833104|TINY|37342|HARRIS AND HARRIS GROUP INC|.
20051128|417287109|HTVL|25819|HARTVILLE GROUP INC|.
20051128|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20051128|41754V103|HNR|12628|HARVEST NATURAL RESOURCES, INC|.
20051128|419141403|HAUSQ|12028|HAUSER INC|.
20051128|421933102|HMA|19633|HEALTH MGMT ASSOC INC CL-A|.
20051128|42219D308|HAXS|61116|HEALTHAXIS INC|.
20051128|42219Y203|HHBR|10000|HEALTHBRIDGE INC NEW|.
20051128|42226R100|HTAC|31145|HEALTHTRAC INC|.
20051128|42235N108|HPY|31032|HEARTLAND PAYMENT SYSTEMS, INC|.
20051128|42235Q101|HOGC|231255|HEARTLAND OIL & GAS CORP NEV|.
20051128|42248T308|HHDG|92880|HEAVENTLY HOT DOGS INC-NEW|.
20051128|422704106|HL|39163|HECLA MINING CO|.
20051128|422806109|HEI|15348|HEICO CORP|.
20051128|423325307|OTE|41464|HELLENIC TELECOMM ORG ADS(RP1/|.
20051128|423452101|HP|25000|HELMERICH & PAYNE INC|.
20051128|42366C103|HEB|89930|HEMISPHERX BIOPHARMA INC|.
20051128|427093109|HERO|34708|HERCULES OFFSHORE INC|.
20051128|42840B101|HITK|11406|HI-TECH PHARMACAL INC|.
20051128|428565105|HIBB|12585|HIBBETT SPORTING GOODS INC|.
20051128|42952V101|HIET|685192|HIENERGY TECHNOLOGIES, INC. (D|.
20051128|431232206|HSVLY|11963|HIGHVELD STL&VANADIUM ADR|.
20051128|431291103|HLND|13100|HILAND PARTNERS, LP COMMON UNI|.
20051128|432848109|HLT|245908|HILTON HOTELS CORP|.
20051128|43357C102|HTVNQ|941000|HISPANIC TELEVISION NETWK INC|.
20051128|435902101|HEPH|20246|HOLLIS-EDEN PHARM INC|.
20051128|437355100|HOM|206500|HOME SOLUTIONS OF AMERICA INC|.
20051128|43735N101|HSHL|10702|HOME SOLUTIONS HEALTH INC|.
20051128|43738D100|HVYB|10300|HOME VALLEY BANCORP INC (GRANT|.
20051128|43741N103|HISC|66716|HOMELAND INTERGRATED SECURITY|.
20051128|438580300|HGKGY|43561|HONG-KONG ELEC HLDGS SPONS ADR|.
20051128|44043J105|HOFF|29829|HORIZON OFFSHORE INC|.
20051128|44106W100|CAFE|15802|HOST AMERICA CORP|.
20051128|44183W106|HRAI|10000|HOUSERAISING INC|.
20051128|44183Y102|SOLD|121426|HOUSE VALUES, INC|.
20051128|444356109|HUFCQ|3313671|HUFFY CORPORATION|.
20051128|445683105|HESI|10764|HUNTER ENVIRONMENTAL SVCS INC|.
20051128|447011107|HUN|27907|HUNTSMAN CORPORATION|.
20051128|44860H109|HYBT|118122|HYBRID TECHNOLOGIES, INC.|.
20051128|44860Y102|HYFS|89602|HYBRID FUEL SYSTEMS INC|.
20051128|448882100|HYGS|129043|HYDROGENICS CORP-CORP HYDROGEN|.
20051128|44913M105|HYC|25000|HYPERCOM CORP|.
20051128|44914M104|HYSL|23894|HYPERION SOULTIONS CORP.|.
20051128|44914N102|HYUR|43005|HYPERSECUR CORP|.
20051128|44915D103|HCO|21067|HYPERSPACE COMMUNICATIONS INC|.
20051128|44919F104|HYTM|22869|HYTHIAM INC|.
20051128|449236108|IGII|41333|IBSG INTL INC|.
20051128|44928E106|ICMH|478571|ICM TELECOMMUNICATIONS INC|.
20051128|44936E106|IDCO|64379|ID-CONFIRM INC.|.
20051128|44948P107|IDWD|17998|IDS WORLDWIDE INC|.
20051128|44949K107|IEHC|23800|IEH CORP|.
20051128|44950Q100|IEME|440599|IEMI|.
20051128|449520303|IFLO|20624|I-FLOW CORP|.
20051128|44982L103|IPIX|105107|IPIX CORPORATION|.
20051128|44982N109|IGA|328685|ING GLOBAL ADVANTAGE AND PREMI|.
20051128|449934108|RX|75200|IMS HEALTH INC|.
20051128|45032A104|ITER|19790|IT&E INTERNATIONAL GROUP|.
20051128|45069D203|DMX|1380040|I-TRAX INC NEW|.
20051128|45070D101|ITUI|90706|I2 TELECOM INTERNATIONAL INC|.
20051128|45072L101|IAWK|1303894|IASIAWORKS, INC|.
20051128|45103B205|IBZT|11665|IBIZ TECHNOLOGY INC-NEW|.
20051128|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20051128|451272306|IGMI|29000|IDAHO GEN MINES INC|.
20051128|45166R204|IDIX|47179|IDENIX PHARMACEUTICALS INC|.
20051128|451671101|IDTA|119279|IDENTA CORP|.
20051128|45170U201|INXR|47508|IFINIX CORP NEW|.
20051128|45170V100|IELM|327080|IELEMENT CORP COM|.
20051128|451713101|IKN|18189|IKON OFFICE SOLUTIONS INC.|.
20051128|451734107|IHS|19463|IHS INC CL-A COM STK|.
20051128|452441207|IGSS|82918|IMAGE GLOBE SOLUTIONS INC-NEW|.
20051128|45244W100|IMDS|149670|IMAGING DIAGNOSTIC SYSTEM INC|.
20051128|45245E109|IMAX|273147|IMAX CORPORATION|.
20051128|45245S108|IW|95802|IMAGEWARE SYSTEMS,INC|.
20051128|45247Q100|IIG|26587|IMERGENT INC|.
20051128|45248E304|ICRP|54206|IMCOR PHARMACEUTICAL CO NEW|.
20051128|452519101|IMM|90630|IMMTECH INT'L INC|.
20051128|45252T205|IMNR|52754|IMMUNE RESPONSE CORPORATION-NE|.
20051128|45254P102|IMH|86156|IMPAC MORTGAGE HLDGS INC|.
20051128|45256B101|IPXL|11000|IMPAX LABORATORIES INC|.
20051128|45256N105|IPRE|899458|IMPERIAL ENTERTAINMENT, INC.|.
20051128|452729106|ICII|13551|IMPERIAL CREDIT INDS INC|.
20051128|452848401|IPII|25705|IMPERIAL INDS INC-NEW|.
20051128|452907108|IMMU|142757|IMMUNOMEDICS INC|.
20051128|453038408|IMO|12347|IMPERIAL OIL LTD|.
20051128|453235103|IMDC|17309|INAMED CORP|.
20051128|454089103|IFN|29000|INDIA FUND INC (THE)|.
20051128|45567W109|IGDC|37742|INDIGENOUS GLOBAL DEV CORP|.
20051128|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20051128|456277102|INTK|98997|INDUSTRIAL NANOTECH INC|.
20051128|456314103|IDSA|14117|INDUSTRIAL SVCS AMER INC (FL)|.
20051128|45664X109|IFOX|105842|INFOCROSSING INC|.
20051128|45665U104|IFLBE|843979|INFINIUM LABS INC|.
20051128|45667M100|INFL|446136|INFINICALL CORP|.
20051128|45667P103|INNX|16875|INFINITE NETWORKS CORP|.
20051128|45677U100|IFMX|85694|INFORMEDIX HLDGS INC|.
20051128|45677V108|ISHM|28789|INFOSEARCH MEDIA, INC|.
20051128|456791201|IFTC|12005|Infotec Business Systems, Inc.|.
20051128|456837400|ISP|10124|ING GROEP NV PERPETUAL DEBT SE|.
20051128|456908300|IMTKA|35162|INFORMATION MTMT TECH CRP CL-A|.
20051128|45764F305|IGCA|35827|INNOVATIVE GAMING CORP OF AMER|.
20051128|45764K106|IVSY|85099|INNOVATIVE SHIPPING SYSTMS INC|.
20051128|457660108|ISV|118288|INSITE VISION,INC.|.
20051128|457669208|INSM|37426|INSMED INC-NEW|.
20051128|45766J107|INSGE|185808|INSIGNIA SOLUTIONS PLC ADR|.
20051128|457692101|IVHG|34998|INNOVA HOLDINGS INC|.
20051128|45772B106|IVDN|30463|INNOVATIVE DESIGNS INC|.
20051128|45772G105|INPC|25922|INPHONIC INC|.
20051128|45772J109|IRMGF|60000|INSPIRATION MINING CORP|.
20051128|45773H102|INO|88981|INOVIO BIOMEDICAL CORPORATION|.
20051128|45773N109|INSQ|925012|INSEQ CORP|.
20051128|45773P104|IRBL|64956|INROB TECH, LTD|.
20051128|45773R100|INVC|39000|INNOVATIVE CARD TECHNOLOGIES,|.
20051128|457750107|INGP|16400|INSTINET GROUP INC|.
20051128|45776H109|INCA|2187707|INSTACARE CORP|.
20051128|45811E103|IES|23528|INTEGRATED ELECTRICAL SVCSINC|.
20051128|45812J101|IZZI|250030|INTEGRATED SECURITY SYS INC|.
20051128|458140100|INTC|89302|INTEL CORP|.
20051128|458176104|SYNC|29827|INTELLISYNC CORPORATION|.
20051128|45817G102|IDN|32905|INTELLI-CHECK INC|.
20051128|45818D108|INTP|61192|INTEGRATED PHARMACEUTICALS INC|.
20051128|45821D103|IGTS|214003|INTELLIGENT SPORTS INC|.
20051128|45839P106|IMTS|23871|INTERACTIVE MOTORSPORTS & ENTM|.
20051128|458404100|IBDI|57345|INTERACTIVE BRAND DEVELOPMENT|.
20051128|45840F105|ISWI|24818|INTERACTIVE SYSTEMS WORLDWIDE|.
20051128|45845C107|ICCO|23061|INTERCARE DX INC|.
20051128|45845K109|INCX|16017|INTERCHANGE CORPORATION|.
20051128|45865V100|ICE|89405|INTERCONTINENTALEXCHANGE, INC.|.
20051128|458742103|INITQ|66031|INTERLIANT INC|.
20051128|458743101|IBI|14079|INTERLINE BRANDS, INC.|.
20051128|45881K104|INMTQ|761249|INTERMET CORP|.
20051128|45884X103|ITMN|14670|INTERMUNE INC|.
20051128|458854106|IHDRE|11377|INTERNAL HYDRO INTERNATIONAL I|.
20051128|45885A102|IIP|29455|INTERNAP NETWORK SVCS CORP|.
20051128|458903408|IFSC|20000|INTERFERON SCIENCES INC NEW|.
20051128|45890M109|IASG|148331|INTEGRATED ALARM SERVICES GROU|.
20051128|458968104|IBTGF|130712|INTL BARRIER TECH INC (F)|.
20051128|458977204|ITMSF|103200|INTERMAP TECH CORP CL-A|.
20051128|45923G103|ICRD|19932|INTERNATIONAL CARD ESTABLISHME|.
20051128|45928H106|ICO|156982|INTERNATIONAL COAL GROUP INC|.
20051128|45938Y107|IDVL|64500|INTERNATIONAL DEV CORP|.
20051128|459412102|IDWK|34366|INTL DISPLAYWORKS INC|.
20051128|45952R202|IFDG|16196|INTERNATIONAL FOOD PRODUCTS GR|.
20051128|45953X208|IFUE|25083|INTERNATIONAL FUEL TECH|.
20051128|459976106|IFRTF|11700|INTL FRONTIER RES CORP|.
20051128|460188105|IPMG|607063|INTERNATIONAL PRECIOUS MINERAL|.
20051128|46018A100|IPWG|62693|INTERNATIONAL POWER GROUP LTD|.
20051128|46023R106|IRNG|30000|INTERNATIONAL RANGER CORP|.
20051128|46031W204|ISE|33469|INTERNATIONAL SECURITIES EXCHA|.
20051128|46034D104|ISSG|20000|INTL SMART SOURCING INC|.
20051128|460588106|IPA|12671|INTERPHARM HOLDINGS,INC.|.
20051128|46059F109|ICCA|14203|INTERNET COMMERCE CORP CL A|.
20051128|46059W102|HHH|22571|INTERNET HLDRS TSTHLD DEP RCPT|.
20051128|46072H108|IBCIQ|54313|INTERSTATE BAKERIES CORP|.
20051128|460951106|IOC|17658|INTEROIL CORP (F)|.
20051128|460968308|ISTOE|145819|INTERNETSTUDIOS.COM INC-NEW|.
20051128|46114T508|IWOV|13101|INTERWOVEN INC|.
20051128|461169104|ILSE|61065|INTRALASE CORP|.
20051128|46119F107|INGN|124279|INTROGEN THERAPEUTICS INC|.
20051128|46145P103|IED|46529|INVESTOOLS INC|.
20051128|461850109|INSA|27782|INVISA INC|.
20051128|461868101|IYXIE|184932|INYX INC|.
20051128|461915100|IFIN|14878|INVESTORS FINL SVCS CRP|.
20051128|462070103|IOTN|601925|IONATRON INC|.
20051128|462211103|IFTI|30500|IONIC FUEL TECHNOLOGY INC|.
20051128|46264M204|IRBO|147144|IR BIOSCIENCES HOLDINGS INC NE|.
20051128|464115104|IWNN|989455|IRWIN ENERGY INC.|.
20051128|46426P103|ISO|11689|ISCO INTERNATIONAL INC|.
20051128|464285105|IAU|56490|ISHARES COMEX GOLD TRUST|.
20051128|464286301|EWK|13748|ISHARES MSCI BELGIUM INDEX FD|.
20051128|464286400|EWZ|19034|ISHARES MSCI BRAZIL|.
20051128|464286608|EZU|17220|ISHARES MSCI EMU INDEX FUND|.
20051128|464286707|EWQ|33423|ISHARES MSCI FRANCE INDEX FD|.
20051128|464286764|EWP|192088|ISHARES MSCI SPAIN INDEX FD|.
20051128|464286772|EWY|484872|ISHS MSCI SOUTH KOREA IDX FD|.
20051128|464286780|EZA|23391|ISHARES MSCI SOUTH AFRICA INDE|.
20051128|464286822|EWW|235232|ISHS MSCI MEXICO(FREE)IDX FD|.
20051128|464286855|EWI|188261|ISHARES MSCI ITALY INDEX FD|.
20051128|464287127|JKD|16499|ISHARES MORNINGSTAR LARGE CORE|.
20051128|464287150|ISI|19060|ISHARES S&P 1500 INDEX FD|.
20051128|464287184|FXI|15254|ISHARES FTSE/XINHUA CHINA 25 I|.
20051128|464287226|AGG|785278|ISHARES LEHMAN U.S. AGGR BOND|.
20051128|464287333|IXG|90611|ISHARES S&P GLOBAL FIN'L SECTO|.
20051128|464287374|IGE|24285|ISHARES GOLDMAN SACHS NATURAL|.
20051128|464287432|TLT|36972|ISHARES 20+ YEAR TREASURY INDE|.
20051128|464287440|IEF|15687|ISHARES 7-10 YEAR TREASURY IND|.
20051128|464287531|IGN|10340|ISHARES GSTI MULTIMEDIA NETWOR|.
20051128|464287614|IWF|337771|ISHARES RUSSELL 1000 GR IND|.
20051128|464287630|IWN|117056|ISHARES RUSSELL2000 VAL IDX FD|.
20051128|464287655|IWM|14119|ISHARES RUSSELL 2000 INDEX|.
20051128|464287697|IDU|49533|ISHARES DJ US UTIL SECT IDX FD|.
20051128|464287705|IJJ|25408|ISHARES S&P MIDCP400/BARRA VAL|.
20051128|464287713|IYZ|948657|ISHARES DJ US TELECOM INDEX|.
20051128|464287770|IYG|26776|ISHARES DJ US FINL SVCS IDX FD|.
20051128|464287812|IYK|10350|ISHARS DJ US COSUMER GOODS SEC|.
20051128|464287838|IYM|42008|ISHARS DJ US BASICMAT SECT IDX|.
20051128|464287861|IEV|261864|ISHARES S&P EUROPE 350 INDEX|.
20051128|464288604|JKK|12652|ISHARES MORNINGSTAR SMALL GROW|.
20051128|464478106|IPIN|348519|ISLAND PACIFIC,INC.|.
20051128|464592104|ISLE|21222|ISLE OF CAPRI CASINOS INC|.
20051128|46488N103|ILE|33517|ISOLAGEN INC|.
20051128|464895101|ISON|78338|ISONICS CORP|.
20051128|46514P106|ISLT|47000|ISRAEL TECHNOLOGY ACQUISITION|.
20051128|46514P114|ISLTW|16012|ISRAEL TECHNOLOGY ACQUISITION|.
20051128|46564T107|ITI|172588|ITERIS, INC.|.
20051128|465685105|ITC|21519|ITC HOLDINGS CORP|.
20051128|465707107|ITHK|23500|ITHAKA ACQUISITION CORP|.
20051128|465707115|ITHKW|200000|ITHAKA ACQUISITION CORP WTS 8/|.
20051128|465754208|ITWO|93213|I2 TECHNOLOGIES, INC. NEW|.
20051128|465785103|IVVEF|251441|IVANA VENTURES INC (CANADA)|.
20051128|46579N103|IVN|19135|IVANHOE MINES LTD|.
20051128|465823102|IVX|743267|IVAX CORPORATION|.
20051128|466018108|IWPS|14025|IWORLD PROJECTS & SYSTEMS INC.|.
20051128|46612J101|JDSU|10450|JDS UNIPHASE CORPORATION XS|.
20051128|466210101|JLG|109549|J L G INDUSTRIES INC.|.
20051128|466249208|JSAIY|133720|J SAINSBURY PLC SPNS ADR NEW (|.
20051128|46625H100|JPM|332595|JPMORGAN CHASE & CO COM STK|.
20051128|46626E205|JCOM|10347|J2 GLOBAL COMMUN INC|.
20051128|46626V207|JPMPRK|19833|JP MORGAN CHASE CAP XI SER K|.
20051128|468699509|JKRI|15666|JACKSON RIVERS COMPANY (THE) N|.
20051128|470080409|JAGH|323533|JAG MEDIA HLDGS INC|.
20051128|47012E106|JAKK|10987|JAKKS PACIFIC INC|.
20051128|47023T100|JMDT|24622|JAMDAT MOBILE, INC|.
20051128|470737115|JMYCW|31770|JAMESWAY CORP WTS 1/27/10|.
20051128|47102X105|JNS|47885|JANUS CAPITAL GROUP INC.|.
20051128|471057109|JEQ|28457|JAPAN EQUITY FUND INC (THE)|.
20051128|47109U104|JOF|260598|JAPAN SMALLER CAPITALIZATION F|.
20051128|471109108|JAH|13504|JARDEN CORPORATION|.
20051128|471894105|JVPH|54000|JAVELIN PHARMACEUTICALS, INC.|.
20051128|472310101|JDO|33993|JED OIL INC|.
20051128|477143101|JBLU|24589|JETBLUE AIRWAYS CORPORATION|.
20051128|478160104|JNJ|57064|JOHNSON AND JOHNSON|.
20051128|48122A109|JYSR|21845|JOYSTAR INC|.
20051128|48122F207|JPMPRY|13153|JPMORGAN CHASE CAP XIV 6.2% CA|.
20051128|48131Q202|GEMM|327632|JUINA MINING CORP|.
20051128|48203R104|JNPR|15631|JUNIPER NETWORKS INC|.
20051128|48207D101|JUPM|18338|JUPITERMEDIA CORP|.
20051128|48245L107|KFX|124462|KFX INC|.
20051128|482480100|KLAC|40010|KLA-TENCOR CORP|.
20051128|482686102|KSWS|14018|K-SWISS INC CL-A|.
20051128|48268K101|KTC|102083|KT CORP ADS (EACH REP 1/2 OF A|.
20051128|48273M100|KTRK|10000|K-TRONIK INTL CORP|.
20051128|483007100|KLUCQ|343406|KAISER ALUMINUM CORP|.
20051128|486606106|KYN|24436|KAYNE ANDERSON MLP INVESTMENT|.
20051128|487836108|K|31703|KELLOGG CO|.
20051128|488035106|KELLQ|14400|KELLSTROM INDS INC|.
20051128|490017100|KREKF|13000|KENRICH-ESKAY MINING CORPORATI|.
20051128|492051305|KPELY|27953|KEPPEL LTD SPONSORED ADR|.
20051128|492386107|KMG|49883|KERR-MCGEE CORP (HOLDING COMPA|.
20051128|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20051128|49327K207|KEYPRB|10133|KEYCORP CAP VI TR PFD SECS|.
20051128|493422109|KESNQ|688794|KEYSTONE CONS INDS INC|.
20051128|49427F108|KRC|10295|KILROY REALTY CORP|.
20051128|49446R869|KIMPRF|12469|KIMCO REALTY CORP DEP SHS REPS|.
20051128|494550106|KMP|26912|KINDER MORGAN ENER PNTRS L.P.|.
20051128|495660102|KING|27900|KING RESOURCES INC|.
20051128|496904103|KFS|11360|KINGSWAY FINANCIAL SVCS INC|.
20051128|497667105|KSNR|10000|KIRSHNER INTERNATIONAL INC.|.
20051128|498326206|KHK|557981|KITTY HAWK INC-NEW|.
20051128|49834X106|KWBT|939059|KIWA BIO TECH PRODS GROUP CORP|.
20051128|498487206|KAIRE|41966|KLEENAIR SYSTEMS INC-NEW|.
20051128|49915R101|KNBS|18937|KNOBIAS INC.|.
20051128|499183804|KNOL|59685|KNOLOGY INC|.
20051128|50015Q100|KOGGF|19772|KODIAK OIL & GAS CORP|.
20051128|500467303|AHO|24866|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20051128|50047Q201|KJWNY|10204|KONINKLIJKE WESSANEN NV SP ADR|.
20051128|500631106|KEP|29352|KOREA ELEC PWR CP ADR(RP1/2SH|.
20051128|500634100|KF|10448|KOREA FUND INC (THE)|.
20051128|50075N104|KFT|77082|KRAFT FOODS INC CL-A|.
20051128|501014104|KKD|873103|KRISPY KREME DOUGHNUTS INC|.
20051128|50105X106|KNOS|50625|KRONOS ADVANCED TECHS INC|.
20051128|501556203|KYO|12340|KYOCERA CORP ADR(RP 1 SHS)|.
20051128|501577100|KYPH|53130|KYPHON INC|.
20051128|50184Q105|LPPI|108240|LEEP, INC|.
20051128|501921100|LTVCQ|269671|LTV CORP|.
20051128|50208P109|LMLP|51890|LML PAYMENT SYSTEMS INC|.
20051128|503459109|LJPC|17908|LA JOLLA PHARMACEUTICAL CO|.
20051128|505336107|LZB|1047265|LA-Z-BOY INCORPORATED|.
20051128|505447102|LAB|100496|LABRANCHE AND CO INC|.
20051128|505862102|LAF|39130|LAFARGE NORTH AMER INC.|.
20051128|513696104|LMS|49268|LAMSON & SESSIONS CO|.
20051128|514936103|LFG|26400|LANDAMERICA FIN'L GROUP INC|.
20051128|51669T101|LMRXF|142087|LARAMIDE RESOURCES LTD|.
20051128|517104105|LGOV|15667|LARGO VISTA GROUP LTD|.
20051128|517672101|LVFHF|50518|LAS VEGAS FROM HOME.COM ENTERT|.
20051128|517834107|LVS|10982|LAS VEGAS SANDS CORP|.
20051128|51925D106|LRCDF|14175|LAURENTIAN BANK OF CANADA|.
20051128|519485106|AID|16513|LAW ENFORCEMENT ASSOC CORP|.
20051128|520780107|LWSN|26771|LAWSON SOFTWARE INC|.
20051128|52186N106|LF|217208|LEAPFROG ENTERPRISES INC.|.
20051128|52200L102|LCGI|71292|LEARNING CARE GROUP INC|.
20051128|524908720|LEHPRF|14789|LEHMAN BROTHERS HLDGS INC PFD|.
20051128|525178109|LBC|10939|LEHMAN BROTHERS/FIRST TST INCM|.
20051128|52729N100|LVLT|2159186|LEVEL 3 COMMUNICATIONS INC|.
20051128|52730C101|LEVP|154446|LEV PHARMACEUTICALS INC|.
20051128|52886P104|LEXR|36186|LEXAR MEDIA INC.|.
20051128|529561102|LXRS|100296|LEXINGTON RESOURCES INC|.
20051128|529900102|ASG|66844|LIBERTY ALL-STAR GROWTH FD INC|.
20051128|530718105|L|12845|LIBERTY MEDIA CORP SERIES A|.
20051128|53217R207|LTM|29494|LIFE TIME FITNESS INC|.
20051128|53219K101|LFTC|74673|LIFESTREAM TECHNOLOGIES INC.|.
20051128|53220K207|LGND|107030|LIGAND PHARM INC CL B|.
20051128|53221T108|LFLT|63380|LIFELINE THERAPEUTICS INC|.
20051128|53261Q105|LMMGE|226872|LIMELIGHT MEDIA GROUP INC|.
20051128|535678106|LLTC|10230|LINEAR TECHNOLOGY CORP|.
20051128|535919203|LGF|132023|LIONS GATE ENT CORP|.
20051128|53612Q101|LNXGF|27900|LINUX GOLD CORP|.
20051128|536208101|LGIIE|13011|LION-GRI INTERNATIONAL INC|.
20051128|53634X100|LQMTE|16342|LIQUIDMETAL TECHNOLOGIES INC|.
20051128|536778103|LTWVE|36022|LITEWAVE CORP|.
20051128|536782105|LFDG|15398|LITFUNDING CORP|.
20051128|536808405|LTHU|18108|LITHIUM TECHNOLOGY CORP NEW|.
20051128|53838Q109|LVWD|152359|LIVEWORLD INC|.
20051128|539439109|LYG|21407|LLOYDS TSB GROUP PLC ADR|.
20051128|539570101|LPLHA|427581|LOCATEPLUS HOLDINGS CORPORATIO|.
20051128|54287P204|LREN|50476|LONG ROAD ENTERTAINMENT INC|.
20051128|545754103|LOUD|80469|LOUDEYE CORPORATION|.
20051128|546347105|LPX|129586|LOUISIANA PACIFIC CORP|.
20051128|549463107|LU|254996|LUCENT TECHS INC|.
20051128|55261X303|MBAH|26000|MBA HOLDINGS INC NEW|.
20051128|552620205|MAIY|12432|MAI SYSTEMS CORP|.
20051128|55263V206|KRBPRC|14525|MBNA CAP C 8.25% TR PFR SER-C|.
20051128|55264F101|MBTI|10600|M B T INTL INC|.
20051128|552705105|MDII|38795|MDI INC|.
20051128|55270M108|MCSIQ|31573|MCSI INC.|.
20051128|552715104|WFR|17698|MEMC ELECTRONIC MATERIALS INC|.
20051128|552737108|MMT|12361|MFS MULTIMARKET INCOME TR SBI|.
20051128|55274E102|MFV|15002|MFS SPECIAL VALUE TRUST SBI|.
20051128|55306V106|MIVT|23205|MIV THERAPEUTICS INC|.
20051128|553409103|MPS|191736|MPS GROUP INC.|.
20051128|553424409|MPTT|355891|MPTV INC-NEW|.
20051128|55348A102|MHOI|45414|MRU HOLDINGS INC|.
20051128|553531104|MNSC|12267|MSC SOFTWARE CORP|.
20051128|554042101|MWIS|74332|M-WISE, INC.|.
20051128|555903103|MCHM|167031|MACROCHEM CORP DELAWARE|.
20051128|556103109|MXICY|36111|MACRONIX INTL CO LTD ADR|.
20051128|556162105|MCZ|383600|MAD CATZ INTERACTIVE INC|.
20051128|556582104|MCN|34229|MADISON/CLAYMORE COVERED CALL|.
20051128|557808102|MMRSF|10592|MADISON MINERALS INC|.
20051128|55903Q104|MSLRF|10470|MAG SILVER CORP (CANADA)|.
20051128|55916M207|MGCN|182384|MAGIC MEDIA NETWORKS INC|.
20051128|559235106|MAGLA|14740|MAGNA LAB INC CL-A|.
20051128|55970P104|MAGR|44384|MAGNUM D OR RES INC|.
20051128|560635104|MAIR|36187|MAIR HOLDINGS INC COM|.
20051128|560668204|MAEN|13742|MAISONETTE INTERNATIONAL ENTER|.
20051128|560690208|COOL|68631|MAJESCO HOLDINGS ENTERTAINMENT|.
20051128|56086P202|MMUS|78138|MAKEMUSIC! INC NEW|.
20051128|561721101|MKOS|233800|MANAKOA SERVICES CORP|.
20051128|56176P104|MANS|58741|MANARIS CORP|.
20051128|563118207|MHA|114328|MANHATTAN PHARM INC|.
20051128|563245208|MERAY|66511|MANILA ELEC SPONS ADR|.
20051128|563486109|MOBAF|24605|MANITOBA TEL SYS|.
20051128|563771104|MTEX|99535|MANNATECH INCORPORATED|.
20051128|56400P201|MNKD|63156|MANNKIND CORP|.
20051128|566137121|MPMAZ|25900|MARC PHARMACEUTICALS, INC. CLA|.
20051128|56624R108|MCHX|355727|MARCHEX INC|.
20051128|57060D108|MKTX|79610|MARKET  AXESS HOLDINGS, INC.|.
20051128|571834209|MIPRB|10800|MARSHALL & ILSLEY CORPORATION|.
20051128|572322303|MSHL|210295|MARSHALL EDWARDS INC|.
20051128|572901106|MATK|71232|MARTEK BIOSCIENCES CORP|.
20051128|572903102|MAUXF|28148|MART RESOURCES INC (F)|.
20051128|573083102|MSO|2138556|MARTHA STEWART LIV OMNIMED INC|.
20051128|576323109|MTZ|30750|MASTEC INC.|.
20051128|576801203|MATH|16985|MATHSTAR INC|.
20051128|576818108|MZT|19060|MATRITECH INC|.
20051128|576853105|MTRX|79771|MATRIX SERVICE CO|.
20051128|57685P304|MONE|93109|MATRIXONE INC|.
20051128|576879209|MC|83139|MATSUSHITA ELEC INDL LTD|.
20051128|577081102|MAT|37929|MATTEL INC|.
20051128|577344104|MAUG|55205|MAUI GEN STORE INC|.
20051128|57774W103|MVOG|11463|MAVERICK OIL AND GAS INC|.
20051128|577767106|MXWL|12968|MAXWELL TECHNOLOGIES INC|.
20051128|577914104|MVK|24119|MAVERICK TUBE CORP|.
20051128|582266110|MCLDW|51758|MCLEODUSA INC WTS NEW|.
20051128|582266706|MCLD|722147|MCLEODUSA INC CL-A|.
20051128|582411104|MMR|47175|MCMORAN EXPLORATION CO|.
20051128|583926100|MEDC|11127|THE MED-DESIGN CORP|.
20051128|58401X308|MGEN|11639|MED GEN, INC. NEW|.
20051128|58445P105|MDLK|10335|MEDIALINK WORLDWIDE INC|.
20051128|58446J207|MBAY|26943|MEDIABAY INC NEW|.
20051128|58449R107|MAMT|89082|MEDICAL ASSET MGMT INC|.
20051128|58456E106|MLSC|11805|MEDICAL DISCOVERIES INC|.
20051128|58457X202|MDLH|10271|MEDICAL INTL TECHNOLOGY INC NE|.
20051128|584639108|MDCV|38500|MEDICALCV INC|.
20051128|58463C101|MSITF|2806031|MEDICAL SERVICES INTL INC CL-A|.
20051128|58463N107|MSSI|338054|MEDICAL STAFFING SOLUTIONS INC|.
20051128|584690309|MRX|498980|MEDICIS PHARMACEUTICAL CL-A|.
20051128|58470A205|MSHT|16155|MEDICSIGHT INC NEW|.
20051128|58500P107|MDTL|478431|MEDIS TECHNOLOGIES LTD|.
20051128|585013105|MZEI|49400|MEDIZONE INTL INC|.
20051128|58501N101|MDVN|12640|MEDIVATION, INC.|.
20051128|58503R100|MDOOF|60052|MEDORO RESOURCES LTD (CANADA)|.
20051128|58506E106|MGMPF|16366|MEDSURGE MEDICAL PRODUCTS CORP|.
20051128|58516W104|MGAFF|20000|MEGA URANIUM LTD (CANADA)|.
20051128|58517C107|MGOA|20075|MEGOLA INC|.
20051128|58606R403|MEMY|92191|MEMORY PHARMACEUTICALS CORP|.
20051128|587188103|MNT|10527|MENTOR CORP (MINN)|.
20051128|58732R103|MRPI|725014|MERA PHARMACEUTICALS INC|.
20051128|587582107|MLKKF|11324|MERCATOR MINERALS LTD|.
20051128|588056101|MERCS|15203|MERCER INTL INC SBI|.
20051128|589975101|MDG|18076|MERIDIAN GOLD INC|.
20051128|590086104|MRLE|80160|MERL HOLDINGS INC.COM|.
20051128|590188546|ESM|16232|MERRILL LYNCH "MITTS" S&P 2006|.
20051128|59021J141|MTSM|13087|MERRILL LYNCH & CO INC S&P 500|.
20051128|59021J679|MNK|11031|MERRILL LYNCH & CO. NIKKEI 225|.
20051128|59021S356|MTTT|15896|MERRILL LYNCH & CO., INC S&P 5|.
20051128|59021W381|CSJB|94752|MERRILL LYNCH & CO INC JETBLUE|.
20051128|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20051128|590479101|MESA|34451|MESA AIR GROUP INC (NEV)|.
20051128|590650107|MOSH|10864|MESA OFFSHORE TR UTS OF BEN IN|.
20051128|59125J104|MRB|79978|METALLICA RES INC.|.
20051128|59159Q107|MEK|20286|METRETEK TECHNOLGIES INC|.
20051128|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20051128|592142103|MDF|50118|METROPOLITAN HEALTH NTWRKS INC|.
20051128|592776108|MGRSF|32149|MEXGOLD RESOURCES INC (CDA)|.
20051128|594087108|MIK|12565|MICHAELS STORES INC|.
20051128|59410W208|MLXO|18000|MICHELEX CORP NEW|.
20051128|594918104|MSFT|103618|MICROSOFT CORP|.
20051128|594928103|MICAQ|14464|MICROAGE INC|.
20051128|594960106|MVIS|14134|MICROVISION INC (WASH)|.
20051128|595017104|MCHP|135194|MICROCHIP TECHNOLOGY INC|.
20051128|59506W104|MICG|18583|MICROFIELD GROUP INC|.
20051128|59507Q106|MII|18254|MICROISLET INC.|.
20051128|595094103|MUSE|12200|MICROMUSE INC|.
20051128|59515H106|MIOK|18860|MICROTRAK INC|.
20051128|59563C207|MDSE|88204|MIDAS ENTERTAINMENT, INC. NEW|.
20051128|597536101|MLIC|12800|MIDLAND INTERNATIONAL CORP|.
20051128|597911106|MEH|129166|MIDWEST AIR GROUP INC|.
20051128|598126100|MDWYQ|253315|MIDWAY AIRLINES CORP|.
20051128|598148104|MWY|851415|MIDWAY GAMES INC.|.
20051128|599788106|MYRG|15823|MILITARY RESALE GRP INC|.
20051128|599902103|MLNM|103061|MILLENNIUM PHARMACEUTICALS INC|.
20051128|60036C105|MPCO|25183|MILLENNIUM PLASTICS CORP|.
20051128|60038B105|MCEL|55956|MILLENNIUM CELL INC|.
20051128|602661100|MDGM|16709|MINDENAO GOLD MINING CORP|.
20051128|602682106|MSPD|14693|MINDSPEED TECHNOLOGIES, INC.|.
20051128|602900102|MFN|35955|MINEFINDERS LTD (F)|.
20051128|602910101|MNEAF|32769|MINERA ANDES INC|.
20051128|603432105|MGN|23003|MINES MGMT INC|.
20051128|603458100|MWKG|102005|MINETWORK GROUP INC|.
20051128|60466E100|MNG|45616|MIRAMAR MINING CORP (F)|.
20051128|604690107|MRVT|26464|MIKAVANT MEDICAL TECHNOLOGIES|.
20051128|605288208|MSPIQ|130009|MISSISSIPPI CHEMICAL CORP.|.
20051128|60684P101|MT|26137|MITTAL STEEL COMPANY N.V. NY R|.
20051128|607241106|MANW|13942|MOBILE AREA NETWORKS INC|.
20051128|60742E205|MOBL|64648|MOBILEPRO CORP-NEW|.
20051128|607500105|MDVX|250176|MODAVOX, INC.|.
20051128|607697208|MOTGE|37978|MODERN TECHNOLOGY CORP NEW|.
20051128|60851R104|MCDG|15508|MOLECULAR DIAGNOSTICS INC|.
20051128|60852N102|MLRI|18544|MOLECULAR IMAGING CORP|.
20051128|608554101|MOLX|15321|MOLEX INC|.
20051128|61689A107|MBEU|54610|MORGAN BEAUMONT INC|.
20051128|61744H105|MSD|16700|MRG STLY  EMERG DEBT|.
20051128|61744U106|APF|19877|MRG STLY ASIA-PACIFIC|.
20051128|61745C105|IIF|62416|MRG STLY INDIA INVEST|.
20051128|61745P106|GVT|68013|MORGAN STL GVT INCM TST SBI|.
20051128|61745P437|OIC|17612|MORGAN STANLEY MUNI INCOME OPP|.
20051128|61746Y130|JNP|26194|MORGAN STANLEY 7% JUNIPER NETW|.
20051128|61746Y155|HPB|38962|MORGAN STLY 100% CAP PROT NTS|.
20051128|61746Y239|WCS|12464|MORGAN STLY *% THE WILLIAMS CO|.
20051128|61746Y593|GLL|24810|MORGAN STLY GLOBAL INDICES BAS|.
20051128|61746Y601|MIS|27420|MORGAN STLY 7% SPARQS DUE 12/0|.
20051128|61746Y775|LSM|21163|MORGAN STANLEY 9% LYONDELL CHE|.
20051128|61747Y402|XMR|22075|MORGAN STLY *% SM SATELLITE RA|.
20051128|61747Y600|NOW|22099|MORGAN STLY *% NAT'L OILWELL V|.
20051128|61747Y709|OSQ|10000|MORGAN STLY PLUS PHILA STK EXC|.
20051128|61747Y832|NKP|11900|MORGAN STLY PLUS LKD TO NIKKEI|.
20051128|61747Y857|EBB|16340|MORGAN STLY 7% SPARQS LKD TO E|.
20051128|61945A107|MOS|10437|MOSAIC COMPANY|.
20051128|61981U108|MTOGF|16388|MOTO GOLDMINES LTD ORD SHS (CA|.
20051128|619908304|MNCP|1182152|MOTIENT CORP|.
20051128|62010T104|MSEP|2285610|MOTORSPORTS EMPORIUM|.
20051128|624581104|MOVI|48104|MOVIE GALLERY INC|.
20051128|62472C102|XDSL|268265|MPHASE TECHNOLOGIES INC|.
20051128|62544S200|MCET|11271|MULTICELL TECHNOLOGIES, INC. N|.
20051128|62544X100|MBND|66039|MULTIBAND CORP|.
20051128|625453105|MGAM|24375|MULTIMEDIA GAMES INC|.
20051128|625935101|MUH|19649|MUNIHLDGS FD II INC|.
20051128|62618Q106|MUA|16660|MUNIASSETS FUND INC|.
20051128|626243109|MEN|17595|MUNIENHANCED FUND INC|.
20051128|62625A102|MUE|142880|MUNIHLDGS ISD FD II INC|.
20051128|626295109|MVF|133548|MUNIVEST FUND INC|.
20051128|626301105|MYN|17092|MUNIYIELD NY INSURED FUND INC|.
20051128|62630J106|MIY|11264|MUNIYIELD (MICH)INSURED FD INC|.
20051128|628351108|MLRMF|22116|MUTUAL RISK MANAGEMENT LTD|.
20051128|628690109|MYTNQ|21266|MYTURN.COM INC|.
20051128|62888Q109|NCTI|5998227|NCT GROUP INC|.
20051128|629052101|NELTY|73201|NEC ELECTRONICS UNSP ADR|.
20051128|62909R102|NLXI|159167|NELX INC|.
20051128|62912T103|NGAS|89911|NGAS RESOURCES INC|.
20051128|62913F201|NIHD|253504|NII HOLDINGS INC CL B|.
20051128|629362302|NPER|97059|NP ENERGY CORP|.
20051128|62936P103|NPSP|10111|NPS PHARMACEUTICALS INC|.
20051128|62940W102|NTMM|41000|NT MEDIA CORP CALIF INC|.
20051128|629445206|NVEC|35603|NVE CORPORATION NEW|.
20051128|630015105|NNGY|53959|NANERGY, INC|.
20051128|63007M102|NNBP|664593|NANOBAC PHARMACEUTICALS INC|.
20051128|63007X108|NNPP|58014|NANO-PROPRIETARY INC|.
20051128|63008S108|NNOS|11676073|NANOSIGNAL CORPORATION INC|.
20051128|631100104|QQQQ|141967|NASDAQ-100 SHARES|.
20051128|631103108|NDAQ|61810|NASDAQ STK MKT INC|.
20051128|631512100|NPSN|18111|NASPERS LTD|.
20051128|637640103|NSM|65998|NATIONAL SEMICONDUCTOR CORP|.
20051128|638539700|NWPRB|10231|NATL WESTMINSTER BK PLC ADS-B|.
20051128|638591107|NBVB|14527|NATIONWIDE BEVERAGE BOTTLING C|.
20051128|63860C100|NHRX|17328|NATIONSHEALTH INC|.
20051128|63886Q109|NGS|10914|NATURAL GAS SERVICES GROUP|.
20051128|63888P406|BHIP|11658|NATURAL HEALTH TRENDS CORP NEW|.
20051128|63888X102|NHYF|23701|NATURAL HARMONY FOODS INC|.
20051128|639050103|BABY|10185|NATUS MEDICAL INCORPORATED|.
20051128|639208107|NAVR|226120|NAVARRE CORP|.
20051128|639379106|NAYN|20117|NAYNA NETWORKS, INC.|.
20051128|640268108|NKTR|202783|NEKTAR THERAPEUTICS|.
20051128|64031N108|NNI|10000|NELNET INC CL A|.
20051128|640505103|NEOM|900456|NEOMEDIA TECHNOLOGIES INC|.
20051128|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20051128|640902300|NEKDA|192068|NEUROTECH DEVELOPMENT CORPORAT|.
20051128|640919106|NEOL|11275|NEOPHARM INC|.
20051128|640950200|NMTH|21940|NETMEASURE TECHNOLOGY INC-NEW|.
20051128|64104P105|NESSE|16138|NESS ENERGY INT'L INC|.
20051128|64107M109|NETQ|96184|NET TELECOMMUNICATIONS INC|.
20051128|64108P101|NCNTQ|24007|NECENTIVES INC|.
20051128|64110L106|NFLX|383371|NETFLIX COM INC|.
20051128|64110U106|NTVI|697313|NETCO INVESTMENTS INC (TX)|.
20051128|64114A106|NTOY|29561|NETOY.COM CORP (DEL)|.
20051128|64115P102|NTIQ|10070|NETIQ CORP|.
20051128|64120L104|NTAP|26684|NETWORK APPLIANCE CORPORATION|.
20051128|64120V102|WOLV|28221|NETWOLVES CORP|.
20051128|64122D506|NPLSQ|74399|NETWORK PLUS CORP.|.
20051128|64124Y102|NAUC|54582|NET2AUCTION INC|.
20051128|64125K101|NRMX|112457|NEUROCHEM INC|.
20051128|64126G109|NRI|22917|NEUBERGER BERMAN REALTY INCM F|.
20051128|641398102|NVPGF|32700|NEVADA PAC GOLD LTD|.
20051128|64145L105|NVSRF|31985|NEVADA STAR RES CORP (F)|.
20051128|64156L101|NSU|42807|NEVSUN RESOURCES LTD|.
20051128|641902200|NTAH|31729|NEVTAH CAP MGMNT CORP|.
20051128|64352D200|NEWPRA|10000|NEW CENTURY FINANCIAL CORP PFD|.
20051128|64353N306|NCNC|54079|NEW CENTURY COMPANIES INC-NEW|.
20051128|645827106|NJMC|17246|NEW JERSEY MINING CO|.
20051128|649487204|BBAL|13988|NEW YORK HEALTH CARE INC NEW|.
20051128|650111107|NYT|156548|NEW YORK TIMES CO(THE)CL A|.
20051128|651362105|NGLD|11346|NEWGOLD INC|.
20051128|651627101|NMKT|20309|NEWMARKET TECHNOLOGY INC|.
20051128|651639106|NEM|20295|NEWMONT MINING CORP (HOLDING C|.
20051128|651882201|NWPO|19154|NEWPORT INTL GROUP INC NEW|.
20051128|65332K107|NXCDQ|25911|NEXTCARD INC|.
20051128|65336T104|NXTI|15556|NEXT INC|.
20051128|654106103|NKE|39487|NIKE INC CL-B|.
20051128|654107200|NIKOY|61649|NIKKO CORDIAL CORPORATION ADR|.
20051128|65410X104|NIHK|95288|NIGHTHAWK SYS INC|.
20051128|654407105|NINE|18297|NINETOWNS DIGITAL WORLD TRADE|.
20051128|654744408|NSANY|93338|NISSAN MOTOR CO LTD SPONS ADR|.
20051128|654765106|NIS|10702|NISSIN CO LTD (NEW) ADS EA RPT|.
20051128|654798503|NTMD|718533|NITROMED INC|.
20051128|655186104|NCRA|20000|NOCERA INC|.
20051128|65535H208|NMR|44208|NOMURA HLDGS ADS ( 1 SH COM)|.
20051128|655366508|NIMU|12114|NON INVASIVE MONITORNG SYS NEW|.
20051128|65548P106|NBDFF|97400|NORBORD INC|.
20051128|655555100|NRDS|24869|NORD RESOURCES CORPORATION|.
20051128|655844108|NSC|23979|NORFOLK SOUTHERN CORP|.
20051128|656568102|NT|15000|NORTEL NETWORKS CRP(HLDG CO)|.
20051128|656912102|PAL|282536|NORTH AMERICAN PALLADIUM LTD|.
20051128|656916103|NGEMF|15000|NORTH AMERN GEM INC|.
20051128|657193207|NATK|17116|NTH-AMERN TECHNGS GR INC|.
20051128|662566108|NSDM|67299|NORTH STAR DIAMONDS INC|.
20051128|664397106|NU|20060|NORTHEAST UTILITIES|.
20051128|664909108|NCLRF|69934|NORTHERN CONTL RES INC (F)|.
20051128|66510M204|NAK|59063|NORTHERN DYNASTY MINERALS LTD|.
20051128|665604104|NPUCF|15000|NORTHERN PERU COPPER CORP|.
20051128|666135108|NFLD|26910|NORTHFIELD LABORATORIES INC|.
20051128|666610100|NPNTQ|864457|NORTHPOINT COMMU GR INC|.
20051128|667280101|NWACQ|603778|NORTHWEST AIRLINES CRP|.
20051128|667281208|NWBBQ|11231|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20051128|66977W109|NCX|323676|NOVA CHEMICALS CORP|.
20051128|66978M100|NVBG|10703|NOVA BIOGENETICS INC|.
20051128|66987V109|NVS|69762|NOVARTIS AG ADS(1 REG SH)|.
20051128|669947400|NFI|996170|NOVASTAR FINANCIAL INC|.
20051128|670002104|NVAX|200698|NOVAVAX INC|.
20051128|67000X106|NVL|48951|NOVELIS INC COM SHS|.
20051128|67020E104|NSEO|16899|NS8 CORP|.
20051128|67020Y100|NUAN|11597|NUANCE COMMUNICATIONS INC|.
20051128|67030P107|NSOL|18833|NUCLEAR SOLUTIONS INC|.
20051128|67052D206|NUKO|27316|NUKO INFORMATION SYS INC(DE)|.
20051128|67059B104|NTDL|50133|NUTECH DIGITAL INC|.
20051128|67060N204|NTRZ|20337|NUTRACEA NEW|.
20051128|67060Q108|NOM|10523|NUVEEN (MO) PREM INCM MUNI FD|.
20051128|67061E104|NMT|11096|NUVEEN (MA) PREM INCM MUNI FD|.
20051128|67062H106|NMA|27760|NUVEEN MUNI ADVANTAGE FUND|.
20051128|67064R102|NPV|19127|NUVEEN (VA) PREM INCM MUNI FD|.
20051128|67066G104|NVDA|27556|NVIDIA CORP|.
20051128|67066Y105|NAC|11782|NUVEEN CALI DVD ADV MNI FD SBI|.
20051128|670682103|NMZ|11693|NUVEEN MUNICIPAL HIGH INCOME O|.
20051128|67069D108|NTRI|11707|NUTRI/SYSTEM INC.|.
20051128|67069N106|NRB|11070|NUVEEN NORTH CAROLINA DIV ADV|.
20051128|67069V108|NXXI|27575|NUTRITION 21 INC|.
20051128|6706EM102|JSN|11944|NUVEEN EQUITY PREMIUM OPPORTUN|.
20051128|670704105|NUVA|12495|NUVASIVE INC|.
20051128|67070C107|NXI|10190|NUVEEN OHIO DIV ADV MUNI FD|.
20051128|67070F100|NXZ|48685|NUVEEN DIV ADV MUNI FD-2|.
20051128|670712108|NYFX|129360|NYFIX INC|.
20051128|67072M301|NUVO|50472|NUVELO INC NEW|.
20051128|67073D102|JQC|21952|NUVEEN PFD & CONV INCM FD 2|.
20051128|670818103|OCGT|34155|O C G TECHNOLOGY INC|.
20051128|670823103|CHUX|11720|O'CHARLEYS INC|.
20051128|67083E108|OBNH|17456|OBN HLDGS INC|.
20051128|67083Q101|OCAI|3925053|OCA INC|.
20051128|67087W104|OMOG|1890390|OMDA OIL & GAS INC|.
20051128|670928100|NUV|63506|NUVEEN MUNICIPAL VALUE FUND|.
20051128|67106S100|OTD|10000|O2DIESEL CORP (DELAWARE)|.
20051128|673662102|OO|64493|OAKLEY INC|.
20051128|67457P101|OCCM|87636|OCCAM NETWORKS INC|.
20051128|674599105|OXY|45609|OCCIDENTAL PETROLEUM CORP|.
20051128|67461T107|RHEO|79662|OCCULOGIX, INC|.
20051128|67517P109|OWHC|10960|OCEAN WEST HLDG CORP|.
20051128|67606R107|ODMO|60614|ODIMO INCORPORATED|.
20051128|67612W108|ORH|38301|ODYSSEY RE HOLDINGS CORP|.
20051128|676245103|OFSC|18191|OFFSHORE CREATIONS INC|.
20051128|67627E101|OFSYF|390000|OFFSHORE SYSTEMS INTL LTD|.
20051128|677007106|OGLEQ|79672|OGLEBAY NORTON CO|.
20051128|677862104|LUKOY|28591|LUKOIL CO SPONS ADR|.
20051128|678002106|OIH|28025|OIL SERVICES TR 12/31/41|.
20051128|681976106|OLNCF|10000|OMNI-LITE INDS CDA INC (F)|.
20051128|681977104|CTAC|26951|1-800 CONTACTS INC|.
20051128|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20051128|682189105|ONNN|13997|ON SEMICONDUCTOR CORP|.
20051128|682310107|ONCY|28570|ONCOLYTICS BIOTECH INC|.
20051128|682406103|OLP|17820|ONE LIBERTY PROPERTIES INC|.
20051128|682421102|ONEV|2837939|ONE VOICE TECHNOLOGIES INC|.
20051128|682875109|ONSM|15274|ONSTREAM MEDIA CORP|.
20051128|68338A107|ONT|91963|ON2 TECHNOLOGIES INC|.
20051128|683399109|ONXX|48500|ONYX PHARMACEUTICALS INC|.
20051128|683718308|OPWV|153468|OPENWAVE SYSTEMS INC NEW|.
20051128|684010101|OXPS|22167|OPTIONSXPRESS HOLDINGS INC|.
20051128|68555Y101|ORBM|299656|ORBIMAGE INC|.
20051128|68556C108|OBBCQ|90311|ORBIT BRANDS CORPORATION|.
20051128|68556G109|OBDP|21400|ORBIT DROP INC|.
20051128|68618G105|OGTX|12921|ORGANETIX INC|.
20051128|686588104|OHB|10332|ORLEANS HOMEBUILDERS INC|.
20051128|68749B405|ORTN|187711|ORTEC INTERNATIONAL INC NEW|.
20051128|68812R105|OSCI|17530|OSCIENT PHARMACEUTICALS CORP|.
20051128|68831P114|OMACW|45792|OAKMONT ACQUISITION CORP WARRA|.
20051128|688400100|OSGL|24657|OSPREY GOLD CORP|.
20051128|690370101|OSTK|2100865|OVERSTOCK COM INC DEL|.
20051128|69073F103|OWENQ|307888|OWENS CORNING|.
20051128|691823108|OXFV|112424|OXFORD VENTURES INC|.
20051128|691829402|OXIS|55551|OXIS INTERNATIONAL INC-NEW|.
20051128|69325N102|PCSV|10333|PCS EDVENTURES COM INC|.
20051128|693283103|PDGE|39670|PDG-ENVIRONMENTAL INC|.
20051128|69333Y108|PFCB|21614|P.F. CHANGS CHINA BISTRO INC|.
20051128|69345E108|PMVZF|66401|PMI VENTURES LTD|.
20051128|693483109|PKX|33556|POSCO ADS ( 1/4 COM STK)|.
20051128|69353C101|PRAI|13900|PRA INTERNATIONAL|.
20051128|69357C107|PRGX|650366|PRG-SCHULTZ INTL INC|.
20051128|69366L205|PSPJ|16716|PSPP HOLDINGS INC NEW|.
20051128|693742108|PHF|12501|PACHOLDER HIGH YIELD FD,INC.|.
20051128|694228206|PFEFF|60000|PACIFIC ENERGY RESOURCES LTD|.
20051128|69423U107|PEIX|240594|PACIFIC ETHANOL, INC.|.
20051128|694327107|PGEXQ|62897|PACIFIC GATEWAY EXHANGE INC|.
20051128|694820101|PSNX|19900|PACIFIC SNAX CORP CL-A|.
20051128|694915208|PMU|14605|PACIFIC RIM MINING CP (NEW)|.
20051128|69510L101|PFEH|107147|PACIFICAP ENT HLDGS INC|.
20051128|69511V207|PACT|12554|PACIFICNET INC NEW|.
20051128|69562E104|PRZ|79725|PAINECARE HOLDINGS INC|.
20051128|696643105|PALM|20118|PALM, INC.|.
20051128|697840106|PNAMF|38978|PAN AMERICAN VENTURE CORP|.
20051128|697900108|PAAS|40424|PAN AMERICAN SILVER CORP|.
20051128|69840W108|PNRA|10882|PANERA BREAD COMPANY CL-A|.
20051128|698657103|PTRY|22234|PANTRY INC (THE)|.
20051128|698884103|PTC|43362|PAR TECHNOLOGY CORP|.
20051128|69900Q108|PMED|41105|PARADIGM MEDICAL INDS INC|.
20051128|69901U108|POGI|23178|PARADIGM OIL AND GAS , INC.|.
20051128|699157103|PLLL|37618|PARALLEL PETROLEUM CORP DEL|.
20051128|699159109|PLLK|20400|PARALLEL TECHNOLOGIES, INC.|.
20051128|700215106|PKCY|33539|PARK CITY GROUP INC|.
20051128|701354102|PRKR|27669|PARKERVISION INC|.
20051128|701645103|PARL|21798|PARLUX FRAGRANCES INC|.
20051128|70211M109|PTNR|57696|PARTNERS COMMUNICATIONS CO LTD|.
20051128|70212G101|PDRT|68780|PARTICLE DRILLING TECHNOLOGIES|.
20051128|703012203|PTII|12420|PATCH INTL INC|.
20051128|70321C108|PFDFF|75500|PATHFINDER RES LTD|.
20051128|70336N107|PTSC|421944|PATRIOT SCIENTIFIC CORP|.
20051128|704231109|PAX|40989|PAXSON COMMUNICATIONS CP CL A|.
20051128|704326107|PAYX|12800|PAYCHEX INC|.
20051128|704379106|PSS|36548|PAYLESS SHOESOURCE INC|.
20051128|70450R108|PYPR|12800|PAYPRO INC|.
20051128|70467R109|PKEH|25088|PEAK ENTERTAINMENT HLDGS INC|.
20051128|705221109|PIII|15035|PECO II INC|.
20051128|70556K106|PSGQF|33461|PEGASUS GOLD INC|.
20051128|705573103|PEGA|15667|PEGASYSTEMS INC|.
20051128|706902301|PGH|284674|PENGROWTH ENERGY TRUST CL-A TR|.
20051128|713278109|PBY|61224|PEP BOYS MANNY MOE& JACK|.
20051128|713661106|PPHM|556716|PEREGRINE PHARMACEUTICALS INC|.
20051128|71376B102|PFNH|112063|PERFISANS HLDGS INC|.
20051128|713827103|PEILF|10000|PERIAL LTD (CANADA)|.
20051128|714236106|PBT|296367|PERMIAN BASIN RTY TR UNIT BEN|.
20051128|714264108|PDRDY|31900|PERNOD RICARD SA SPON ADR|.
20051128|714265105|PER|14371|PEROT SYSTEMS CORP|.
20051128|715455101|CUP|255030|PERU COPPER INC|.
20051128|715814307|PECB|28517|PET ECOLOGY BRANDS, INC. NEW|.
20051128|71646E100|PTR|23120|PETROCHINA CO LTD ADS(RP100 H|.
20051128|716487103|PTGC|213021|PETROGEN CORP|.
20051128|71648W108|PTF|132929|PETROFUND ENERGY TRUST UNITS|.
20051128|71654V101|PBRA|197461|PETROLEO BRAS ADS (EA REPTG 4|.
20051128|71654V408|PBR|19767|PETRO BRAS SA PETROBAS ADS (EA|.
20051128|717045108|PEYUF|15212|PEYTO ENERGY TRUST UNITS (CDA)|.
20051128|717081103|PFE|10054|PFIZER INC|.
20051128|7171EN106|PFTR|109034|PHARMAFRONTIERS CORP|.
20051128|71879N108|PHDTF|13296|PHINDER TECHNOLOGIES INC.|.
20051128|719005100|PBLS|409237|PHOENIX ASSOCITS LD SYNDICATE|.
20051128|71903M100|PXG|22540|PHOENIX FOOTWEAR GROUP INC|.
20051128|71907W104|PHXI|451832|PHOENIX INTERESTS INC|.
20051128|719316101|PHCHF|20500|PHOTOCHANNEL NETWORKS INC|.
20051128|719574105|PUPS|106138|PICK-UPS PLUS INC|.
20051128|720186105|PNY|22561|PIEDMONT NATURAL GAS CO INC(NC|.
20051128|720279108|PIR|198855|PIER 1 IMPORTS INC (DEL)|.
20051128|72200M108|PCK|117055|PIMCO CALIF MUNI INCOME FD II|.
20051128|72200N106|PCQ|66386|PIMCO CAL MUNI INC|.
20051128|72200R107|PMF|51031|PIMCO MUNICIPAL INC FD|.
20051128|72200T103|PNF|23472|PIMCO NY MUNI INC FD|.
20051128|72200U100|PCN|24559|PIMCO CORPORATE INCOME FD|.
20051128|72200W106|PML|60111|PIMCO MUNICIPAL INCOME FD II|.
20051128|72201A103|PMX|171828|PIMCO MUNICIPAL INCOME FUND II|.
20051128|72201B101|PTY|67416|PIMCO CORPORATE OPPORTUNITY FD|.
20051128|72201C109|PZC|82040|PIMCO CALIFORNIA MUNICIPAL INC|.
20051128|72201E105|PYN|12050|PIMCO NEW YORK MUNICIPAL INCOM|.
20051128|723443107|PNCL|24015|PINNACLE AIRL CORP|.
20051128|723456109|PNK|34416|PINNACLE ENTERTAINMENT, INC|.
20051128|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20051128|723787107|PXD|11857|PIONEER NAT RES CO|.
20051128|724059100|PPDA|48954|PIPELINE DATA, INC|.
20051128|725906101|PDG|161836|PLACER DOME INC|.
20051128|72663E106|LANPF|78950|PLAINTREE SYSTEMS INC (F)|.
20051128|72765A101|PLFM|17032|PLATFORMS WIRELESS INTL CORP|.
20051128|72765Q205|PTMQF|103036|PLATINUM GROUP METALS LTD-NEW|.
20051128|730843109|PTSEF|115656|POINTS INTL LTD (CANADA)|.
20051128|730864105|PTEK|58836|POKERTECK INC|.
20051128|731095105|PRDCQ|1830431|POLAROID CORP|.
20051128|731916102|POMGF|24886|POLYMED MINING CORP (F)|.
20051128|732816103|POPN|137530|POP N GO INC|.
20051128|733169205|POPC|240266|POPSTAR COMMUNICATIONS, INC.|.
20051128|73317H206|BPOPM|10861|POPULAR, INC. POPULAR CAP TR I|.
20051128|736187204|PLAY|13813|PORTAL PLAYER, INC.|.
20051128|738864107|PRVB|14119|POWDER RIVER BASIN & GAS CO.|.
20051128|73931C104|PWTC|94460|POWER TECHNOLOGY INC|.
20051128|73931Q103|PWCL|11800|POWERCOLD CORPORATION|.
20051128|73933C102|PWHTE|29225|POWERHOUSE TECH GROUP INC|.
20051128|73935X104|PWC|90499|POWER SHARES ETF DYNAMIC MARKE|.
20051128|73935X203|PWO|39951|POWER SHARES ETF DYNAMIC OTC|.
20051128|73935X401|PGJ|42311|POWERSHARES GOLDEN DRAGON HALT|.
20051128|73935X500|PBW|330756|POWERSHARES WILDERHILL CLEAN E|.
20051128|73935X609|PWB|155561|POWERSHARES DYNAMIC LRG CAP GR|.
20051128|73935X724|PHJ|11854|POWERSHARES HIGH GROWTH RATE D|.
20051128|73935X799|PJP|52383|POWERSHARES DYNAMIC PHARMACEUT|.
20051128|73935X856|PBE|49716|POWERSHARES DYNAMIC BIOTECHNOL|.
20051128|73935X872|PWT|13542|POWERSHARES DYNAMIC SMALL CAP|.
20051128|73936A103|PWRM|213341|POWER 3 MED PROD INC|.
20051128|73936F102|PWRI|29588|POWER2SHIP INC|.
20051128|73936L109|PWTTF|10230|POWERTECH INDS INC CL-A (F)|.
20051128|740065107|PPD|30683|PRE-PAID LEGAL SERVICES INC|.
20051128|740215108|PDS|10600|PRECISION DRILLING TR UNIT|.
20051128|74051E102|PXHB|63884|PREMIER EXHIBITIONS, INC.|.
20051128|740522107|PLSIQ|45800|PREMIER LASER SYS INC CL A|.
20051128|74060N200|PPTL|53000|PREMIUM PETROLEUM CORP NEW|.
20051128|74082G209|PSVI|29344|PRESERVATION SCIENCES, INC. NE|.
20051128|741025100|PSDI|13872|PRESIDION CORP|.
20051128|74153Q102|PDE|51059|PRIDE INTERNATIONAL INC|.
20051128|741929103|PRTL|34463|PRIMUS TELECOMMUNICTN GR INC|.
20051128|741946107|PRMX|48000|PRIME MULTIMEDIA INC|.
20051128|74265P208|PFACP|10360|PRO-FAC COOPERATV INC CU PFD-A|.
20051128|74269U104|PRNW|41000|PROCERA NETWORKS INC|.
20051128|742718109|PG|87613|PROCTER & GAMBLE CO|.
20051128|742944101|PCTU|39000|PRO TECH COMMUNICATIONS INC|.
20051128|74344G104|PMSEY|284496|PROMISE CO LTD UNSPONS ADR (JA|.
20051128|74347E106|POSO|10053|PROSOFT LEARNING CORP|.
20051128|743494106|PZZ|50963|PROSPECT MEDICAL HLDS INC C-A|.
20051128|743697104|PPTI|154080|PROTEIN POLYMER TECHNLGS INC|.
20051128|743724106|POVT|35700|PROVANT INC|.
20051128|74372C108|PCLI|24154|PROTOCALL TECHNOLOGIES INC|.
20051128|74373C107|PRRC|182982|PROUROCARE MEDICAL INC|.
20051128|74373F100|PVCT|99764|PROVECTUS PHARMACEUTICAL INC|.
20051128|74386K104|PVX|237765|PROVIDENT ENERGY TR UT|.
20051128|743923104|PRVHE|13500|PROVIDENTIAL HOLDINGS INC|.
20051128|74428R109|PRXT|43581|PROXITY INC.|.
20051128|744320102|PRU|19967|PRUDENTIAL FINANCIAL INC.|.
20051128|744392101|PUBC|13080|PUBLIC COMPANY MANAGEMENT CORP|.
20051128|74460D398|PSAPRE|55059|PUBLIC STORAGE INC DEP SHS REP|.
20051128|74460D448|PSAPRC|14764|PUBLIC STORAGE INC DEPOS REPST|.
20051128|744627100|CARD|11978|PUBLICARD INC|.
20051128|744674201|PUDC|71804|PUDA COAL, INC. NEW|.
20051128|746144302|PROEQ|12110|PURCHASEPRO.COM INC NEW|.
20051128|746823103|PMM|26536|PUTNAM MANAGED MUN INC TR SBI|.
20051128|746927102|QLTI|10118|QLT INC|.
20051128|747280105|QRUS|152600|QORUS.COM INC|.
20051128|74728C307|QSND|20929|QSOUND LABS INC - NEW|.
20051128|74728R106|QIIIF|19100|QI SYSTEMS INC|.
20051128|74730W101|QD|188141|QUADRAMED CORPORATION|.
20051128|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20051128|747582104|QSII|47058|QUALITY SYS INC|.
20051128|74758Q101|QRVI|1380000|QUALITY RESTAURANT VENTURES IN|.
20051128|74765E109|QTWW|271423|QUANTUM FUEL SYS TECHNOLOGIES|.
20051128|747952109|QURAF|19000|QUATERRA RESOURCES INC LTD|.
20051128|74833W206|QPSA|52068|QUEPASA CORP|.
20051128|74835X103|QMMGE|32930|QUEST MINERALS & MINING INC|.
20051128|74835Y101|QSC|41889|QUESTCOR PHARMA INC|.
20051128|74836C108|QOIL|161836|QUEST OIL CORP|.
20051128|74838L304|QGLY|39850|QUIGLEY CORP|.
20051128|748397106|QCYE|36962|QUINCY ENERGY CORP|.
20051128|74876Q108|QTEK|34592|QUINTEK TECHNOLOGIES INC|.
20051128|749114104|QMCI|59650|QUOTEMEDIA INC|.
20051128|749121109|Q|696277|QWEST COMMUNICATIONS INTL|.
20051128|74957C200|RGMI|13829|RG AMERICA INC NEW|.
20051128|749607107|RLI|17992|RLI CORP|.
20051128|74963B105|RMH|69250|RMK HIGH INCOME FD,INC.|.
20051128|74963H102|RSF|58978|RMK STRATEGIC INCOME FUND INC|.
20051128|74963L103|RMA|14222|RMK ADVANTAGE INCOME FUND INC|.
20051128|74973X105|RTGV|251168|RTG VENTURES INC|.
20051128|75040P405|ROIAK|40337|RADIO ONE INC CL D NON VTG|.
20051128|750483109|RDXM|53100|RADIX MARINE INC|.
20051128|75061P102|RAE|26584|RAE SYSTEMS INC|.
20051128|750789109|RWKSQ|37685|RAILWORKS CORP|.
20051128|750917106|RMBS|26590|RAMBUS INC (DE)|.
20051128|752182105|RAQC|19815|RAND ACQUISTION CORP|.
20051128|752182113|RAQCW|11546|RAND ACQUISTION CORP WARRANT 1|.
20051128|754055101|RZ|43627|RASER TECHNOLOGIES INC|.
20051128|754219400|RVMN|83555|RAVEN MOON ENTERTAINMENT, INC.|.
20051128|755922101|RDMMF|12146|REAL DEL MONTE MINING CORP|.
20051128|75605L104|RNWK|14130|REALNETWORKS INC|.
20051128|756158101|UTG|14273|REEVES UTILITY INCOME FUND|.
20051128|75621K106|RA|13291|RECKSON ASSOCIATES REALTY CRP|.
20051128|75626T102|RCOV|27749|RECOV ENERGY, CORP|.
20051128|75629Q105|RDAG|56920|RED ALERT GROUP INC|.
20051128|75689M101|RRGB|19015|RED ROBIN GOURMET BURGERS INC|.
20051128|75865X103|RFCG|14940|REFOCUS GROUP INC|.
20051128|75866G109|RFXCQ|27961|REFCO INC. COM|.
20051128|758766109|RGC|423647|REGAL ENTERTAINMENT GRP CLASS|.
20051128|75884M104|RGBI|94126|REGEN BIOLOGICS INC|.
20051128|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20051128|75902E100|RKH|22362|REGIONAL BK HLDRS TST|.
20051128|75952B105|RRI|11779|RELIANT ENERGY INC|.
20051128|759885106|RNVS|53623|RENOVIS INC|.
20051128|760098103|RAWA|12000|RENT A WRECK AMERICA INC|.
20051128|760112102|RTK|71247|RENTECH, INC|.
20051128|760911107|REFR|38062|RESEARCH FRONTIERS INC|.
20051128|760943100|RSCR|13696|RES-CARE INC|.
20051128|760975102|RIMM|14167|RESEARCH IN MOTION LTD|.
20051128|76111T102|RSSYF|26270|RSIN SYSTEMS INC|.
20051128|76123L105|RPBIF|20143|RESPONSE BIOMEDICAL CORP (F)|.
20051128|76127U101|RTH|313177|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20051128|761557107|IRN|13396|REWARDS NETWORK INC|.
20051128|761624105|RSC|103950|REX STORES CORPORATION|.
20051128|762397107|RHA|21970|RHODIA ADS(RP 1 COM FF)|.
20051128|765641303|RICK|44530|RICK'S CABARET INT'L INC|.
20051128|766714109|RSMI|5527598|RIM SEMICONDUCTOR COMPANY|.
20051128|766748107|RMFRF|12134|RIMFIRE MINERALS CORP (CANADA)|.
20051128|767054109|RFECF|25000|RIO FORTUNA EXPLORATION CORP|.
20051128|768023103|RGYLF|12660|RIVAL ENERGY LTD (CANADA)|.
20051128|769320102|RSTN|12006|RIVERSTONE NETWORKS INC.|.
20051128|76969M100|RMDG|219807|RMD Entertainment Group Common|.
20051128|770323103|RHI|46157|ROBERT HALF INTERNATIONAL INC|.
20051128|771074309|RVSIQ|124299|ROBOTIC VISION SYSTEMS INC NEW|.
20051128|771195104|RHHBY|22955|ROCHE HLDG LTD SPONS ADR|.
20051128|772089108|RENFF|16047|ROCK ENERGY INC|.
20051128|77313T106|RKTI|20305|ROCKETINFO INC|.
20051128|774374102|RMTI|39542|ROCKWELL MEDICAL TECHNOLGS INC|.
20051128|77467T209|RKMB|85002|ROCKY MOUNTAIN BRANDS INC COM|.
20051128|77483T100|RKVWF|10110|ROCKYVIEW ENERGY INC|.
20051128|774910103|RSGUF|10000|ROGERS SUGAR INCOME FD TR UT|.
20051128|776349201|RGRP|53991|ROO GROUP INC NEW|.
20051128|778529107|ROS|32900|ROSTELECOM OPEN JNT STK CO|.
20051128|778791103|ROTB|40504|ROTOBLOCK CORP|.
20051128|780013108|RMKMF|72024|ROXMARK MINES LTD|.
20051128|780097762|RBSJY|315114|Royal Bank of Scotland Group P|.
20051128|780097788|RBSPRL|10182|ROYAL BANK SCOTLAND GROUP PLC|.
20051128|780097796|RBSPRM|13358|ROYAL BK SCOTLAND PLC SPONS AD|.
20051128|780097804|RBSPRF|14747|ROYAL BK OF SCOTLAND GP ADS F|.
20051128|780097887|RBSPRG|14666|ROYAL BK SCOTLAND GRP PLC|.
20051128|780103107|ROBE|11724|ROYAL BODYCARE INC|.
20051128|780259206|RDSA|10616|ROYAL DUTCH SHELL PLC SPON ADR|.
20051128|780287108|RGLD|15516|ROYAL GOLD INC|.
20051128|78051D105|ROAKF|85276|ROYAL OAK MINES INC|.
20051128|780911103|RBY|13225|RUBICON MENERALS CORP (F)|.
20051128|781846209|RUSHA|11566|RUSH ENTERPRISES INC CL-A|.
20051128|781846308|RUSHB|62738|RUSH ENTERPRIES INC CL B|.
20051128|782074108|RSHN|1307344|RUSHNET INC|.
20051128|783513104|RYAAY|79669|RYANAIR HOLDINGS PLC SPNS ADR|.
20051128|78375P107|RT|29050|RYERSON TULL,INC(NEW)|.
20051128|783764103|RYL|11664|RYLAND GROUP INC|.
20051128|783859101|STBA|25544|S & T BANCORP INC|.
20051128|78402X107|DDD|10870|SCOLR PHARMA, INC.|.
20051128|78403A106|SCOX|21280|SCO GROUP INC (THE)|.
20051128|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20051128|784121105|SFCC|11924|SFBC INTERNATIONAL INC.|.
20051128|784429102|SLS|78218|SLS INTERNATIONAL INC|.
20051128|78442P106|SLM|30610|SLM CORPORATION VOTING COM|.
20051128|78457Q106|SMSE|90000|SMS @CTIVE TECHNOLOGIES CORP|.
20051128|78461V109|SNRG|15773|SNRG CORPORATION|.
20051128|78462F103|SPY|91448|SPDR TR UNIT SER-1|.
20051128|78462K102|SPSS|11188|SPSS INC|.
20051128|78464P208|SRXA|43285|SR TELECOM INC|.
20051128|784932600|SABA|62620|SABA SOFTWARE INC|.
20051128|785271107|SBBFF|12100|Sabina Silver Corporation Ordi|.
20051128|78641M102|SFTVE|32958|SAFE TRAVEL CARE INC|.
20051128|789554102|SGGM|88308|ST GEORGE METALS INC|.
20051128|78955E209|STGIF|24404|ST GENEVIEVE RESOURCES LTD|.
20051128|792860108|STA|41580|ST PAUL TRAVELERS COS INC (THE|.
20051128|79377W108|SKS|10100|SAKS INCORPORATED|.
20051128|79466L302|CRM|14646|SALESFORCE.COM INC|.
20051128|795477108|SBF|15600|SALOMON BROTHERS FUND INC|.
20051128|79548T109|SBW|11666|SALOMON BROTH WRLDWIDE INCM FD|.
20051128|79550E107|ESD|37275|SALOMON BRTHS EMERGING MKTS DE|.
20051128|795757103|SFP|498330|SALTON INC|.
20051128|795912104|SMXMF|14215|SAMEX MINNING CORP (F)|.
20051128|795916105|SMSSF|55658|SAMSYS TECHNOLOGIES INC|.
20051128|79604V105|SAMC|258300|SAMSONITE CORP|.
20051128|798241105|SJT|17897|SAN JUAN BASIN ROYALTY TR|.
20051128|799175104|IMI|20907|SANPAOLO IMI SPA ADS(REP 2 ORD|.
20051128|80004C101|SNDK|1070790|SANDISK CORP|.
20051128|801006107|SGNC|10955|SANGUINE CORP|.
20051128|80105N105|SNY|23349|SANOFI-AVENTIS ADR|.
20051128|802817304|SNTS|103641|SANTARUS INC|.
20051128|803062108|SAPE|13326|SAPIENT CORP|.
20051128|803707108|SRGOF|123150|SARGOLD RESOURCE CORPORATION C|.
20051128|803893106|SATC|23872|SATCON TECHNOLOGY CORP|.
20051128|80411U207|HJG|21612|SATURNS GOLDMAN SACHS GRP INC|.
20051128|80517Q100|SVNTE|40161|SAVIENT PHARMACEUTICALS INC|.
20051128|805423100|SVVS|102081|SAVVIS INC|.
20051128|806732103|SCTN|19781|SCHIMATIC TECH INC|.
20051128|806832101|BUNZQ|28720|SCHLOTZSKYS INC|.
20051128|806857108|SLB|36520|SCHLUMBERGER LTD|.
20051128|808513105|SCH|21672|SCHWAB CHARLES CORP|.
20051128|80862K104|SCLN|23443|SCICLONE PHARMACEUTICALS INC|.
20051128|808760102|SCIL|60000|SCIENTIFIC LEARNING CORP|.
20051128|80917V105|SMNPF|12400|SCORPIO MINING CORP|.
20051128|81103X103|SCPV|32736|SCRIP ADVANTAGE INC.|.
20051128|811153105|KHI|75782|SCUDDER HIGH INCOME TRUST|.
20051128|81118Q101|KMM|44980|SCUDDER MULTI-MKT INC TST|.
20051128|81118R604|KTF|140645|SCUDDER MUNICIPAL INCOME TRUST|.
20051128|811234103|KSM|22273|SCUDDER STRAT MUNI INC TST|.
20051128|811916105|SA|20324|SEABRIDGE GOLD INC|.
20051128|81219P101|SLWF|156011|SEAMLESS WI-FI, INC.|.
20051128|81369Y100|XLB|48476|SELECT SECTOR SPDR FD-MATERIAL|.
20051128|81369Y407|XLY|616462|SELECT SECTOR SPDR-CONSUMER DI|.
20051128|81369Y506|XLE|152555|ENERGY SECTOR SPDR|.
20051128|81369Y605|XLF|180017|FINANCIAL SECTOR SPDR|.
20051128|81369Y886|XLU|11158|UTILITIES SECTOR SPDR|.
20051128|813705100|SCUR|31002|SECURE COMPUTING CORP|.
20051128|813714102|SDGL|10623|SECURED DIGITAL APPLICATIONS I|.
20051128|81372Q102|SLGI|32500|SECURELOGIC CORP|.
20051128|816636203|SMH|94073|SEMICONDCTR HLDRTST DP12/31/40|.
20051128|81663N206|SMI|59686|SEMICONDUCTOR MANUFACTURING IN|.
20051128|81721E107|ARK|189684|SENIOR HIGH INCM PTFL INC|.
20051128|81725R104|SEHO|63945|SENSE HOLDINGS INC|.
20051128|817291107|SLNC|18877|SENTINEL SOLUTIONS, INC.|.
20051128|817337108|SQNM|10921|SEQUENOM INC|.
20051128|817628100|SVI|102500|SERVICES ACQUISTION CORP INTER|.
20051128|81788Q209|SVNX|45468|724 SOLUTIONS INC NEW|.
20051128|81941Q203|SNDA|120338|SHANDA INTERACTIVE ENTERTAINME|.
20051128|822729109|SBDGF|11600|SHELLBRIDGE OIL & GAS (CANADA)|.
20051128|825549108|SHFL|13582|SHUFFLE MASTER INC|.
20051128|826516106|SWIR|22200|SIERRA WIRELESS INC|.
20051128|826552101|SIAL|28551|SIGMA - ALDRICH CORP|.
20051128|82655M107|SIFY|103233|SIFY LTD SPONS ADR|.
20051128|826565103|SIGM|152574|SIGMA DESIGNS INC|.
20051128|82669C103|SGIFF|13478|SIGNALENERGY INC|.
20051128|826919102|SLAB|17658|SILICON LABORATORIES INC|.
20051128|827056102|SGID|956304|SILICON GRAPHICS INC|.
20051128|827084864|SPIL|610948|SILICONWARE PRECISON IND ADS|.
20051128|827692104|SDRG|15977|SILVER DRAGON RESOURCES INC.|.
20051128|827906207|SLGLF|397991|SILVERADO GOLD MINES LTD|.
20051128|828234203|SVSE|157875|SILVER STAR ENERGY INC NEW|.
20051128|82823L106|SSRI|20573|SILVER STANDARD RES INC (F)|.
20051128|828365106|STVZF|11300|SILVERCREST MINES INC|.
20051128|829214105|SLP|10252|SIMULATIONS PLUS INC|.
20051128|82935D109|SFSH|15000|SINOFRESH HEALTHCARE INC|.
20051128|82967C102|SIRC|20941|SIRICOMM INC|.
20051128|82980W101|SYTE|28116|SITESTAR CORPORATION|.
20051128|82981V409|SWKJ|92585|SITEWORKS BUILDING & DEVELOPME|.
20051128|83001P109|PKS|242032|SIX FLAGS INC|.
20051128|830808101|SKYE|31657|SKYEPHARMA PLC ADS|.
20051128|83083F102|SKPI|440891|SKY PETROLEUM, INC.|.
20051128|83087K107|SKYT|21758|SKYTERRA COMM INC|.
20051128|83088D102|SWYCQ|228512|SKYWAY COMMUNICATIONS HLDG COR|.
20051128|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20051128|831698105|SMVDE|665533|SMARTVIDEO TECHNOLOGIES INC|.
20051128|83169A100|SMTKQ|108590|SMARTALK TELESERVICES INC|.
20051128|83171V100|SOLN|40698|SMART ONLINE, INC.|.
20051128|83171W108|SRSM|28955|SMART SMS CORP|.
20051128|832154108|SMSI|421428|SMITH MICRO SOFTWARE INC|.
20051128|832682207|SMTX|19600|SMTC CORPORATION NEW|.
20051128|83303V101|SNPD|17440|SNAP 'N' SOLD CORP|.
20051128|83306M108|SNFX|58633|SNIFFEX INC|.
20051128|83403K104|STTC|16373|SOFTNET TECHNOLOGY CORP|.
20051128|83404B103|SWH|46250|SOFTWARE DEP (HOLDRS) TR 2040|.
20051128|834128100|SORFF|15000|Solana Resources Limited Ordin|.
20051128|83420X105|SLXA|19741|SOLEXA, INC|.
20051128|83423G109|SGTN|40300|SOLIGEN TECHNOLOGIES INC|.
20051128|834376105|SOLUQ|169324|SOLUTIA INC|.
20051128|83568V101|SNRN|99276|SONORAN ENERGY INC|.
20051128|83568W109|SONT|15806|SONTRA MED CORP|.
20051128|83614R104|SDRT|34197|SOURCE DIRECT HOLDINGS INC|.
20051128|843905100|SNSRF|16000|SOUTHERN STAR RES INC|.
20051128|844909101|SWTX|15725|SOUTHWALL TECHNOLOGIES INC|.
20051128|846330108|SNF|16412|SPAIN FUND INC|.
20051128|846495109|SPAL|10000|SPANTEL COMMUNICATIONS INC (FL|.
20051128|847248101|HDTV|121245|SPATIALIGHT INC|.
20051128|84725L101|SPAZ|10128|SPATIALIZER AUDIO LABS INC|.
20051128|847461100|SHPI|10115|SPECIALIZED HEALTH PRODS INTL|.
20051128|847574100|DIAGF|46015|SPECTRAL DIAGNOSTICS INC|.
20051128|84762G304|SPOC|10241|SPECTRUM OIL CORP -NEW|.
20051128|84763A108|SPPI|11489|SPECTRUM PARMACEUTICALS INC|.
20051128|84770S100|SPEM|40000|SPEEDEMISSIONS INC|.
20051128|848565107|SPIR|15400|SPIRE CORP|.
20051128|84915Q100|SPZI|19962|SPOOZ INC|.
20051128|84918U108|SPRI|30578|SPORTS RESORTS INTL INC|.
20051128|852857200|STMP|24800|STAMPS.COM INC|.
20051128|85285P101|SLEEQ|72019|STAN LEE MEDIA INC|.
20051128|853615102|STMC|32000|STANDARD METALS CORP|.
20051128|85512C105|SGU|56284|STAR GAS PARTNERS L.P.|.
20051128|85512C204|SGH|10874|STAR GAS PTNRS,LP SR SB UTS|.
20051128|85517P101|STSI|89141|STAR SCIENTIFIC INC|.
20051128|85525T103|SHVLF|52009|STARCORE INTL VENTURES LTD|.
20051128|855707105|STFC|28600|STATE AUTO FINANCIAL CORP|.
20051128|856552203|SBKFF|14275|STATE BANK INDIA REG S|.
20051128|85771T104|STTS|44624|STATS CHIPPAC LTD ADR|.
20051128|85787P104|SMLA|87264|STEALTH MEDIALABS INC|.
20051128|858525108|SLOAF|99400|STELCO INC CV CL-A COM (F)|.
20051128|858572100|SCTPF|45992|STEM CELL THERAPEUTICS CORP (C|.
20051128|85857R105|STEM|24329|STEMCELLS INC|.
20051128|85916J102|STXS|13891|STEREOTAXIS, INC|.
20051128|860372101|STC|11347|STEWART INFORMATION SVCS CORP|.
20051128|86126T203|STKR|12800|STOCKERYALE INC|.
20051128|861572105|SWBIQ|17076|STONE & WEBSTER INC|.
20051128|861575116|SCDEW|312800|STONE ARCADE ACQUISITION CORP.|.
20051128|861837102|STG|146791|STONEPATH GROUP INC|.
20051128|862168101|SCU|23100|STORM CAT ENERGY CORPORATION|.
20051128|86267N205|SPRL|13355|STRAT PETROLEUM LTD NEW|.
20051128|86270C105|SOIGF|16002|STRATA OIL & GAS, INC.|.
20051128|86279U106|SRGX|66145|STRATEGY X INC|.
20051128|862924107|FUEL|13528|STREICHER MOBILE FUELING INC|.
20051128|86323N108|SCNWF|104649|STREAM COMMUNICATIONS NETWORK|.
20051128|863307104|GLD|183102|STREETTRACKS GOLD TRUST GOLD S|.
20051128|863308102|FEU|46024|STREETTRACKS DOW JONES STOXX 5|.
20051128|863308201|FEZ|72506|STREETTRACKS DOW JONES EURO ST|.
20051128|86330E109|ELG|79998|STREETTRACKS DJ WILSHIRE LARGE|.
20051128|86330E307|DSG|15499|STREETTRACKS DJ WILSHIRE SMALL|.
20051128|86330E760|SDY|52410|STREETTRACKS SPDR DIVIDEND ETF|.
20051128|86330E786|KIE|20000|STREETTRACKS KBW INSURANCE ETF|.
20051128|86330E794|KBE|85090|STREETTRACKS KBW BANK ETF|.
20051128|86330E810|DSC|30330|STREETTRACKS DJ WILSHIRE SMALL|.
20051128|86330P104|SGBXF|31405|STRESSGEN BIOTECHNOLOGIES CRP.|.
20051128|863363107|SBWFF|28350|STRONGBOW EXPLORATION INC|.
20051128|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20051128|86427P108|SSWM|77582|SUB SURFACE WATE MGNT OF DELAW|.
20051128|86428P107|SBJXE|11117|SUBJEX CORP|.
20051128|865378103|SUF|533438|SULPHCO INC|.
20051128|86563W107|ISUM|52773|SUMMEDIA.COM INC|.
20051128|86606J105|SFNS|11141|SUMMIT FINANCIAL SERVICES GROU|.
20051128|867037103|FGF|50200|SUNAMERICA FOCUSED ALPHA GROWT|.
20051128|867229106|SU|45614|SUNCOR ENERGY INC|.
20051128|86722Q108|TPC|164616|SUNCOM WIRELESS HOLDINGS, INC.|.
20051128|86764P109|SUN|21160|SUNOCO,INC|.
20051128|867652109|SPWR|40747|SUNPOWER CORPORATION CL A|.
20051128|8676EP108|STKL|52774|SUNOPTA INC|.
20051128|867877102|SUWN|2060918|SUNWIN INTERNATIONAL NEUTRACEU|.
20051128|86804U100|SPCK|36000|SUPERCLICK INC|.
20051128|868165101|SPGR|13598|SUPERIOR GALLERIES INC.|.
20051128|868168105|SUP|46877|SUPERIOR INDUSTRIES INTL INC|.
20051128|868581109|SPWP|126972|SUPERWIPES INC|.
20051128|868636200|SRLT|82652|SUPREME REALTY INVESTMENTS, IN|.
20051128|86866R102|SURE|408050|SUREBEAM CORPORATION|.
20051128|86866W101|SSTY|14358604|SURE TRACE SECURITY CORP|.
20051128|868686866|866|35200|TEST CUSIP (LR-VR)|.
20051128|868861105|SGTPY|24225|SURGUTUEFTEGAZ SP ADR (REP-PF)|.
20051128|868861204|SGTZY|22300|SURGUTNEFTEGAZ SPONS ADR|.
20051128|87089C104|SWME|13291|SWISS MEDICA INC|.
20051128|871013108|SCM|37289|SWISSCOM AG ADS(RP 1/10 REG SH|.
20051128|871503108|SYMC|80607|SYMANTEC CORP|.
20051128|87158M108|SYCI|592992|SYNDICATION NET.COM INC|.
20051128|87162Q103|SYBD|66103|SYNTHETIC BLOOD INTL INC|.
20051128|871630109|SYNM|46159|SYNTROLEUM CORP.|.
20051128|87163H102|SNVH|28390|SYNOVA HEALTHCARE GROUP, INC.|.
20051128|872012109|SEVI|52090|SYSTEMS EVOLUTION INC|.
20051128|872161104|TAGE|21345|TAG ENTERTAINMENT CORP|.
20051128|872418108|TGVI|36758|TGC VENTURES INTL INC|.
20051128|87252K107|TIRSF|18501|T I R  SYSTEMS LTD|.
20051128|872549100|TLCV|14480|TLC VISION CORPORATION|.
20051128|87260W101|TP|46644|TNT N.V. SPON ADR (EA REPTG 1|.
20051128|87260X109|TRRXF|13000|TNR GOLD CORP|.
20051128|872917109|TVIPF|95800|TVI PACIFIC INC(F)|.
20051128|87311R101|TXHG|23724|TX HOLDINGS, INC.|.
20051128|873168108|TXU|29369|TXU CORP|.
20051128|87377N101|TAGOF|11678|TAG OIL LTD|.
20051128|873787105|TAHDF|19973|TAHERA DIAMOND CORP|.
20051128|874036106|TWN|13407|TAIWAN FUND INC|.
20051128|874037104|TFC|11990|TAIWAN GREATER CHINA FUND|.
20051128|874039100|TSM|135664|TAIWAN SEMICON MFG LTD(5COMSH)|.
20051128|874054109|TTWO|11006|TAKE-TWO INTERACTIVE SOFTWARE|.
20051128|876289109|TAGS|30242|TARRANT APPAREL GROUP|.
20051128|876511106|TGB|15740|TASEKO MINES LTD|.
20051128|87651B104|TASRE|904532|TASER INTERNATIONAL INC|.
20051128|87652D109|TKER|135900|TASKER CAPITAL CORPORATION|.
20051128|876556200|TFRY|140200|TASTY FRIES INC-NEW|.
20051128|876568502|TTM|21125|TATA MOTORS LIMITED ADS|.
20051128|878249101|TCHL|276510|TECH LABORATORIES INC|.
20051128|878610104|TCPS|29618|TECHNOCONCEPTS INC|.
20051128|879008100|TGAL|824159|TEGAL CORP|.
20051128|87920T209|TBLUE|12933|TELCO BLUE INC NEW|.
20051128|87923P105|TRO|16027|TEL CTR OEST CEL PT ADS (RPTG|.
20051128|87927P200|TTH|16512|TELECOM HLDRS TST DP REC 12/40|.
20051128|87927Y201|TIA|120176|TELECOM ITALIA SPA ADS(REP 10|.
20051128|87929A102|TSP|74403|TELECOMUNICACOED DE SAO PAULO|.
20051128|87929W104|TNSW|31100|TELECOMM SALES NETWORK, INC.|.
20051128|879433100|TDS|31307|TELEPHONE &DATA SYS INC|.
20051128|879433852|TDI|12608|TELEPHONE AND DATA SYSTEMS INC|.
20051128|87943U209|TLSXF|15000|TELEPANEL SYSTEMS INC (F)|.
20051128|87946Q106|TLPE|32520|TELEPLUS ENTERPRISES INC|.
20051128|87952L108|TCP|118163|TELES CELULAR PRT ADS (RPTG ON|.
20051128|87956T107|TLWT|48849|TELEWEST GLOBAL INC|.
20051128|87959M109|TELK|10048|TELIK, INC|.
20051128|879604106|TKO|396861|TELKONET INC|.
20051128|87972E308|TLYN|40000|TELYNX INC CL-A -NEW|.
20051128|879920106|TMBAF|92059|TEMBEC INC|.
20051128|879946606|TIWI|41412|TELESYSTEM INTL WIRELESS INC|.
20051128|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20051128|88018T101|TDF|16052|TEMPLETON DRAGON FD INC|.
20051128|880191101|EMF|24129|TEMPLETON EMERGING MKT FUND|.
20051128|880198106|GIM|66475|TEMPLETON GLOBAL INCOME FD|.
20051128|880230107|TPFS|26819|TEMPORARY FINL SVCS INC.|.
20051128|88023U101|TPX|69700|TEMPUR-PEDIC INTERANTIONAL INC|.
20051128|88033A103|TENF|25354|TENFOLD CORPORATION|.
20051128|88033G100|THC|48277|TENET HEALTHCARE CORPORATION|.
20051128|88033R205|TGC|88163|TENGASCO,INC|.
20051128|880770102|TER|15671|TERADYNE INC|.
20051128|88077T109|TERA|381275|TERAFORCE TECHNOLOGY CORP|.
20051128|88078Q203|TERX|18835|TERAX ENERGY, INC. NEW|.
20051128|880915103|TRA|60315|TERRA INDUSTRIES INC|.
20051128|88100T100|TGCNF|98000|TERRA NOVA GOLD CORP|.
20051128|881448203|TWW|10105|TERREMARK WORLDWIDE, INC|.
20051128|881575302|TSCDY|33527|TESCO PLC SPONS ADR|.
20051128|881624209|TEVA|89544|TEVA PHARMACEUTCL INDS ADR|.
20051128|881628101|TEC|30485|TETON ENERGY CORPORATION|.
20051128|88162H101|TEUTF|27000|TEUTON RES CORP (F)|.
20051128|882898208|TXHE|24640|TEXHOMA ENERGY, INC NEW|.
20051128|88289Q109|TEXC|17801|TEXCOM INC|.
20051128|883203101|TXT|24293|TEXTRON INCORPORATED OF DEL|.
20051128|883219107|THLEY|15344|THALES SPONS ADR|.
20051128|88335R101|TGLO|2187135|THEGLOBE.COM INC|.
20051128|88337K104|NCTY|44415|THE 9 LIMITED AMERICAN DEP SHR|.
20051128|88337V100|TLTFF|21572|THERALASE TECHNOLOGIES INC (CA|.
20051128|88360H101|TTRIF|8074800|THERMO TECH TECHNOLOGIES INC|.
20051128|883906406|TMEN|11430|THERMOENERGY CORP|.
20051128|885218107|TMA|37184|THORNBURG MORTGAGE INC|.
20051128|88579F102|TDCP|80008|3DICON CORPORATION|.
20051128|88579Y101|MMM|33236|3M COMPANY|.
20051128|885908103|TBMLF|18020|TIBERON MINERALS LTD|.
20051128|88604T101|THYFF|55478|THUNDER ENERGY TRUST ORD SHR T|.
20051128|886405109|TIDE|36215|TIDELANDS OIL & GAS CORP|.
20051128|88650T104|TBV|10201|TIENS BIOTECH GROUP|.
20051128|88673X207|TGTL|58346|TIGER TELEMATICS INC NEW|.
20051128|886749209|TLDN|56000|TILDEN ASSOCIATES INC|.
20051128|88706P106|TSU|15805|TIM PARTICIPACOES S.A. ADS (EA|.
20051128|887100105|TBL|16326|TIMBERLAND CO CL-A (THE)|.
20051128|887147205|TWTUF|15685|TIMBERWEST FST CORP UTS|.
20051128|887160109|TMAM|20520|TIME AMER INC|.
20051128|887319101|TWTC|80862|TIME WARNER TELECOM INC|.
20051128|887522100|TKRFF|12000|TINKA RESOURCES LTD|.
20051128|88825M109|TSSR|13761|TISSERA INC|.
20051128|888313103|TNOG|724736|TITAN OIL & GAS, INC.|.
20051128|888339207|TIE|105874|TITANIUM METALS CORP(NEW)|.
20051128|888339306|TIELP|17600|TITANIUM METALS CORPORATION PF|.
20051128|888706108|TIVO|51819|TIVO INC|.
20051128|888910205|TMANQ|12525|TODAY'S MAN INC NEW|.
20051128|890030208|TKS|44143|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20051128|891092108|TTC|22700|TORO COMPANY|.
20051128|89141B108|TREN|63994|TORRENT ENERGY CORP|.
20051128|89147L100|TYG|18595|TORTOISE ENERGY INFRASTRUCTURE|.
20051128|89147T103|TYN|99899|TORTOISE NORTH AMERICAN ENERGY|.
20051128|89150G105|TIDC|25075|TOTAL IDENTITY CORPORATION|.
20051128|89151P104|TMRT|1137829|2THEMART.COM INC|.
20051128|89154R107|TSNU|88981|TOUCHSTONE RESOURCES USA INC|.
20051128|891565103|TVCZF|26012|TOURNIGAN GOLD CORP|.
20051128|891707101|TWRAQ|15609|TOWER AUTOMOTIVE INC|.
20051128|891926206|TLEI|75528|TOTAL LUXURY GROUP INC|.
20051128|89235C103|TPWR|310453|TRACKPOWER INC|.
20051128|892918103|TACT|24451|TRANSACT TECHNOLOGIES INC|.
20051128|893522201|TAPFF|15218|TRANSATLANTIC PETROLEUM CP|.
20051128|89352U100|TNSX|28942|TRANSAX INTL LTD|.
20051128|89353D107|TRP|12025|TRANSCANADA CORPORATION(HOLDIN|.
20051128|89365K206|TBIO|184460|TRANGSGENOMIC INC|.
20051128|893764100|MBTE|229617|TRANSMEDIA EUROPE INC|.
20051128|89376N108|TMY|100750|TRANSMERIDIAN EXPLORATION INC|.
20051128|89376R109|TMTA|46870|TRANSMETA CORPORATION|.
20051128|89376V100|TLP|14015|TRANSMONTAIGNE PARTNERS L.P.|.
20051128|894065101|TXCC|24502|TRANSWITCH CORP|.
20051128|894073105|TBII|27000|TRANSWORLD BENEFITS INTL INC|.
20051128|894087105|TWOG|397578|TRANSWORLD OIL & GAS LTD|.
20051128|89417T106|TRIP|13300|TRAVELBYUS INC|.
20051128|89420G307|TPK|28774|TRAVELERS PROP CAUALTY CORP JR|.
20051128|89421Q106|TZOO|46988|TRAVELZOO INC|.
20051128|894626209|TISDZ|13760|TREASURE ISLAND ROYALTY TR-TR|.
20051128|894727106|TEGY|34981|TREMISIS ENERGY ACQUISITION CO|.
20051128|894727114|TEGYW|60540|TREMISIS ENERGY ACQUISITION CO|.
20051128|89486R106|TRDM|184000|TREND MINING CO|.
20051128|89531P105|TWP|26079|TREX CO INC|.
20051128|89532A107|TYRIA|644137|TREY RES INC CL A|.
20051128|895735108|TIV|117047|TRI-VALLEY CORP|.
20051128|895919108|TRID|236241|TRIDENT MICROSYSTEMS INC|.
20051128|895927101|TRY|12417|TRIARC COMPANIES INC|.
20051128|89600B102|TPLM|132068|TRIANGLE PETROLEUM CORP|.
20051128|89615G104|TRXMF|14775|TRIEX MINERALS CORP (CANADA)|.
20051128|89622C104|TMXO|64360|TRIMAX CORPORATION|.
20051128|89672P104|TRPH|72718|TRIPATH TECHNOLOGY INC|.
20051128|897051108|TRX|1290033|TRONOX INCORPORATED CL-A COM|.
20051128|89707M100|TPBV|72588|TROPICAL BEVERAGE INC|.
20051128|89708P102|TSICQ|800607|TROPICAL SPORTSWEAR INTL CORP|.
20051128|89733N106|TROY|10000|TROY GROUP INC|.
20051128|89784N104|TRLG|497039|TRUE RELIGION APPAREL INC|.
20051128|898402102|TRMK|16782|TRUSTMARK CORP|.
20051128|898404207|TSYPRA|17372|TRUSTREET PPTYS INC PFD SER A|.
20051128|899905103|TRBD|14397|TURBODYNE TECHNOLOGIES INC (F)|.
20051128|900006206|OVEN|191072|TURBOCHEF TECHNOLOGIES, INC (N|.
20051128|900382102|TVOG|22698|TURNER VALLEY OIL & GAS INC|.
20051128|90131T109|TFHD|35000|24HOLDINGS INC|.
20051128|902549500|UALAQ|3499034|UAL CORP(NEW)|.
20051128|90254Y208|UALNQ|241750|UAL CORP CAP TR 13 1/4% (TOPRS|.
20051128|902636109|UCNN|462733|UCN INC|.
20051128|902666106|UEXCF|30240|UEX CORP (CANADA)|.
20051128|902988104|BUGS|92797|U.S. MICROBICS INC|.
20051128|90328M107|USNA|57224|USANA HEALTH SCIENCES INC|.
20051128|90328S401|USTT|30118|USA TECHNOLOGIES INC-NEW|.
20051128|90333E108|USU|36403|USEC INC|.
20051128|90335C100|USHS|11017|US HOME SYSTEMS INC|.
20051128|903396109|UEYCF|154000|U.T.S. ENERGY CORP|.
20051128|90339C106|USWCQ|16360|U.S. WIRELES CORPORATION|.
20051128|903418101|USTA|20220|US STARCOM INC|.
20051128|90341J107|UMSY|285894|U.S. MEDSYS CORP|.
20051128|90341W108|LCC|40284|US AIRWAYS GROUP INC.|.
20051128|903849107|ULTEQ|107069|ULTIMATE ELECTRONICS INC|.
20051128|904034105|UTEK|141733|ULTRATECH INC|.
20051128|904311107|UARM|683207|UNDER ARMOUR INC CL A|.
20051128|904323102|UGSI|11112|UNERGROUND SOLUTIONS INC.|.
20051128|904622107|UNCN|16555|UNICO INC OF ARIZ|.
20051128|904669108|UDGI|13804|UNIDIGITAL INC|.
20051128|90653P105|UDRL|668876|UNION DRILLING INC|.
20051128|90653R101|UDHI|134463|UNION DENTAL HOLDINGS INC|.
20051128|906587100|UNQT|10801252|UNION EQUITY, INC|.
20051128|909864100|UCPJ|3923105|UNITED CO CORP|.
20051128|910303304|UFMC|13600|UNITED FINL MTG CORP|.
20051128|910425107|UFEN|26283|UNITED FUEL & ENERGY CORP|.
20051128|911459105|USBI|12000|UNITED SECURITY BANCSHARES INC|.
20051128|911805109|USEG|28223|U S ENERGY CORP|.
20051128|91311Q105|UU|123612|UNITED UTILS PLC ADS(RP 2 ORD)|.
20051128|91335U108|UNVC|13899|UNIVEC INC|.
20051128|913427209|UCSY|64551|UNIVERSAL COMMUNICATION SYSTEM|.
20051128|913459103|UDTT|178535|UNIVERSAL DETECTION TECHNOLOGY|.
20051128|913586103|UGHO|16300|UNIVERSAL GUARDIAN HLDGS INC|.
20051128|913734109|UMSI|30000|UNIVERSAL MEDICAL SYSTEMS INC|.
20051128|91373E206|UMDH|75000|UNIVERSAL MEDIA HOLDINGS, INC|.
20051128|91688T104|URNZ|29310|URANEZ ENERGY CORP|.
20051128|917047102|URBN|13577|URBAN OUTFITTERS INC|.
20051128|917190100|UBAL|60000|URBANALIEN CORPORATION|.
20051128|917273104|ULGX|10478|UROLOGIX INC|.
20051128|91729J107|USGAE|153136|US GLOBAL NANOSPACE INC|.
20051128|918076100|UTSI|372692|UTSARCOM INC|.
20051128|91818T107|UWNK|13764|UWINK INC|.
20051128|91819B105|LNUX|22931|VA SOFTWARE CORP|.
20051128|91828M100|VMHVF|48377|VMH VIDEOMOVIEHOUSE COM INC|.
20051128|91829G102|VRBPF|57743|VRB POWER SYSTEMS INC|.
20051128|918914102|VLNC|80362|VALENCE TECHNOLOGY INC|.
20051128|91915P107|VLDI|667015|VALIDIAN CORPORATION|.
20051128|92038N102|VUSAQ|54920|VALUE AMERICA INC|.
20051128|921020103|VDM|36424|VAN DER MOOLEN HOLDING N.V.|.
20051128|92202C106|VNGRF|30350|VANGOLD RESOURCES LTD|.
20051128|922042858|VWO|106413|VANGUARD EMERGING MARKETS INDE|.
20051128|922042866|VPL|48071|VANGUARD PACIFIC INDEX FUND|.
20051128|92204A504|VHT|17508|VANGUARD HEALTH CARE INDEX FUN|.
20051128|92204A702|VGT|14977|VANGUARD INFORMATION TECHNOLOG|.
20051128|922207105|VSEA|18544|VARIAM SEMICONDUCTOR EQUIP INC|.
20051128|92231M109|VASC|73336|VASCULAR SOLLUTIONS INC|.
20051128|92232F103|VSGN|778828|VASOGEN INC.|.
20051128|92240M108|VGR|28380|VECTOR GROUP LTD|.
20051128|92257E106|VCYA|27652|VELOCITY ASSET MANAGEMENT INC|.
20051128|92257T608|VEXP|17863|VELOCITY EXPRESS CORP NEW|.
20051128|922589106|VNARF|53500|VENA RES INC (CANADA)|.
20051128|92261Q202|VNX|15426|VENDINGDATA CORP|.
20051128|922908553|VNQ|13452|VANGUARD INDEX FUNDS REIT VIPE|.
20051128|922908611|VBR|106900|VANGUARD SMALL CAP VALUE INDEX|.
20051128|922908637|VV|38376|VANGUARD LARGE CAP INDEX FD|.
20051128|922908751|VB|100173|VANGUARD SMALL CAP INDEX FD|.
20051128|923428106|VRDE|56825|VERIDIEN CORP|.
20051128|92342W103|VRDI|20631|VERIDICOM INTERNATIONAL INC|.
20051128|92343E102|VRSN|202649|VERISIGN INC|.
20051128|92531V106|VVVFF|12500|VERSATILE SYSTEMS INC (CANADA)|.
20051128|92532L206|VERT|1117485|VERTICALNET INC|.
20051128|92532R203|VCSY|3081660|VERTICAL COMPUTER SYS INC-NEW-|.
20051128|925524308|VIAB|13276|VIACOM INC CL B|.
20051128|92553T104|VFIN|21003|VFINANCE INC|.
20051128|92554W106|VSPC|118989|VIASPACE INC.|.
20051128|925621104|VCRYF|47183|VICEROY EXPLORATION LTD (CANAD|.
20051128|925903106|VICI|180309|VICTOR INDS INC (IDAHO)|.
20051128|92659D201|VDWB|40025|VIDEO WITHOUT BOUNDARIES INC C|.
20051128|926706102|VYST|18100|VIEW SYSTEMS INC|.
20051128|92672P108|VWPT|35613|VIEWPOINT CORPORATION|.
20051128|92675K106|VISG|161920|VIISAGE TECHNOLOGY INC|.
20051128|927118109|VEDO|35318|VILLAGEEDOCS.INC|.
20051128|92718N109|VIMC|251825|VIMICRO INTERNATIONAL CORP ADR|.
20051128|927451104|VNBL|348458|VINOBLE INC.|.
20051128|927624106|VION|37606|VION PHARMACEUTICALS INC|.
20051128|92762R105|VPER|15000|VIPER NETWORKS INC.|.
20051128|927638403|VRA|1165938|VIRAGEN INC NEW|.
20051128|92764R103|VRALE|32437|VIRAL GENETICS INC DEL|.
20051128|927926204|VGZ|75540|VISTA GOLD CORP (NEW)|.
20051128|928241108|VPHM|29562|VIROPHARMA INC|.
20051128|928269109|VSCP|17261|VIRTUALSCOPICS INC|.
20051128|92827K103|VTSI|16327|VIRTRA SYSTEMS, INC.|.
20051128|928297100|VSNI|33300|VISEON INC|.
20051128|92833L103|VGWA|12633|VISIONGATEWAY INC|.
20051128|92839U107|VC|137649|VISTEON CORPORATION|.
20051128|92846Y100|VTLV|41670|VITAL LIVING INC|.
20051128|92847T100|VSTH|388211|VITALSTREAM HLDGS INC|.
20051128|92848N102|VITS|31779|VITASTI INC|.
20051128|928497106|VTSS|11788|VITESSE SEMICONDUCTOR CORP|.
20051128|928502301|VTO|13438|VITRO SOCIEDAD ANONIMA ADS|.
20051128|92850E107|VTNC|16921|VITRAN CORPORATION|.
20051128|92851S204|V|36145|VIVENDI UNIVERSAL ADS (1 ORD )|.
20051128|92853R105|VVDL|68100|VIVID LEARNING SYSTEMS, INC.|.
20051128|928622109|VMII|45971|VOICE MOBILITY INT'L INC|.
20051128|928628106|VOII|223395|VOIP INC|.
20051128|928708106|VLTR|20117|VOLTERRA SEMCONDUCTOR CORP|.
20051128|929042877|VNOPRI|20000|VORNADO REALTY TRUST PFD SERIE|.
20051128|92906P106|VCP|12589|VOTORANTIM CELULOSE  PAPEL ADS|.
20051128|92908D101|VEII|11197|VOYAGER ENTERTAINMENT INTL INC|.
20051128|92909G103|VSUSE|285155|VSUS TECHNOLOGIES INC|.
20051128|92923V102|WFILF|49717|W F I INDUSTRIES LTD|.
20051128|929248409|WHXCQ|762205|WHX CORPORATION (NEW)|.
20051128|92924F106|WGL|38116|WGL HOLDINGS INC.|.
20051128|92931L203|WPCS|12194|WPCS INTERNATIONAL INC NEW|.
20051128|92934U101|WWEN|10005|W2 ENERGY INC. (NV)|.
20051128|929903102|WB|16671|WACHOVIA CORP 2ND NEW|.
20051128|931142103|WMT|24045|WAL-MART STORES INC|.
20051128|93265W104|WSSE|38801|WALLSTREET SECS INC|.
20051128|933901209|WARGF|29117|WAR EAGLE MINING CO INC (F)|.
20051128|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20051128|934902107|WNMI|104030|WARNING  MGMT SVCS|.
20051128|936900109|WSRUF|20000|WASECO RES INC (F)|.
20051128|939322103|WM|138729|WASHINGTON MUTUAL,INC|.
20051128|940907108|WTER|264007|WATER CHEF INC|.
20051128|94107F101|WTCH|12874|WASTECH INC|.
20051128|94155N105|WLKNQ|346225|WATERLINK INC.|.
20051128|943570408|WAVR|110750|WAVERIDER COMMUNICATIONS INC N|.
20051128|944027101|WAVO|40934|WAVO CORPORATION|.
20051128|947619102|WBCL|146722|WEBCATALYST INC|.
20051128|94769V105|WSPI|20825|WEBSITE PROS INC|.
20051128|948774104|WRTLQ|13300|WEIRTON STEEL CORP|.
20051128|949702104|WLM|22261|WELLMAN INC|.
20051128|950315101|WLSF|44473|WELLSTONE FILTERS INC|.
20051128|950755108|WERN|53781|WERNER ENTERPRISES INC|.
20051128|95083L103|WSCE|23302|WESCORP ENERGY INC|.
20051128|95123P106|WTBA|10102|WEST BANCORPORATION|.
20051128|953170107|WHDCF|20000|WEST HAWK DEV CORP|.
20051128|956909105|WEDX|90485|WESTAIM CORP-CDA-|.
20051128|957860109|WXJXF|18665|WERSTERN CANADIAN COAL CORP|.
20051128|95828P104|WGDF|187175|WESTERN GOLDFIELDS INC IDAHO|.
20051128|95848F102|WLKTF|13000|WESTERN KELTIC MINES INC (F)|.
20051128|96149R100|WHT|14466|WESTSIDE ENERGY CORPORATION|.
20051128|961840105|WTSLA|102992|WET SEAL INC CL-A|.
20051128|962084109|WXIFF|13376|WEX PHARMACEUTICALS INC (CANAD|.
20051128|963142302|WPSC|16619|WHEELING PITTS CORP NEW|.
20051128|96328T109|WFYW|97507|WHERIFY WIRELESS, INC.|.
20051128|963900105|WITNF|22125|WHITE KNIGHT RES LTD (F)|.
20051128|964109102|WMTM|10621|WHITE MOUNTAIN TITANIUM CORP|.
20051128|965063100|JWLR|12553|WHITEHALL JEWELLERS, INC|.
20051128|966785305|WECP|24511|WHITTIER ENERGY CORP NEW|.
20051128|96683U105|WLIV|99529|WHOLE LIVING INC|.
20051128|96684M201|WTVN|6503342|WI-FI TV, INC. NEW|.
20051128|96684U104|WTRO|64725|WI-TRON, INC.|.
20051128|96808B107|OATS|47939|WILD OATS MARKETS INC|.
20051128|969136100|WVVI|23001|WILLAMETTE VALLEY VINEYRDS INC|.
20051128|97263M109|WBD|20564|WIMM-BILL-DANN FGOODS OJSC|.
20051128|973149107|WIND|56389|WIND RIVER SYSTEMS INC|.
20051128|974280109|WNDXQ|565588|WINN-DIXIE STORES INC|.
20051128|975515107|WCIIQ|29256|WINSTAR COMMUNICATIONS INC|.
20051128|975529108|WIXFF|31100|Winstar Resources Ltd New Comm|.
20051128|97651M109|WIT|72455|WIPRO LIMITED ADS (1 EQTY SHS)|.
20051128|97652L100|XWG|13038|WIRELESS XCESSORIES GR INC|.
20051128|97654P109|WRMA|120264|WIREMEDIA INC|.
20051128|977424100|WITS|20640|WITNESS SYSTEMS INC|.
20051128|977427103|WITM|60174|WITS BASIN PRECIOUS MINERALS I|.
20051128|977752104|WFDNF|52130|WOLFDEN RES INC (CDA)|.
20051128|97786P100|WOS|11258|WOLSELEY PLC ADS ( REP 2 ORD)|.
20051128|98136R101|WLGC|12092|WORDLOGIC CORPORATION|.
20051128|981402100|WSTM|58204|WORKSTREAM INC|.
20051128|98142E508|WDAME|10465|WORLDAM, INC NEW|.
20051128|98147T104|WHAI|37321|WORLD HEALTH ALTERNATIVES INC|.
20051128|98148F202|WGFL|38500|WORLD GOLF LEAGUE INC (THE) NE|.
20051128|98155N106|WWAT|295933|WORLDWATER & POWER CORP|.
20051128|98156L307|WGATE|109287|WORLDGATE COMMUNICATIONS|.
20051128|981579105|WRSP|32943|WORLDSPACE, INC.|.
20051128|98159A100|WWBP|19605|WORLDWIDE BIOTECH & PHARMACEUT|.
20051128|98211W108|WPTE|297153|WPT ENTERPRISES INC|.
20051128|983134107|WYNN|1064226|WYNN RESORTS LTD|.
20051128|98374T108|XLGI|116545|XL GENERATION INTERNATIONAL, I|.
20051128|983759101|XMSR|109185|XM SATELLITE RADIO HLDGS INC-A|.
20051128|983764838|XOCM|59338|XO COMMUNICATIONS INC|.
20051128|98382P205|XRGI|13068|XRG INC NEW|.
20051128|98385L102|XSNX|43793|XSUNX INC|.
20051128|983895301|XKEM|11764|XECHEM INTL INC NEW|.
20051128|983919101|XLNX|118962|XILINX INC|.
20051128|983950205|XLRTF|42690|XPLORE TECHNOLOGIES CP-NEW|.
20051128|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20051128|984149104|XYBRQ|1065587|XYBERNAUT CORP|.
20051128|98414Y109|XFN|12674|XFONE INC|.
20051128|984153106|XYNY|77254|XYNERGY CORPORATION|.
20051128|98415K207|XSBVE|72899|XSTREAM BEVERAGE NETWORK INC|.
20051128|98415Y306|XTME|19945|XTREME COMPANIES INC NEW|.
20051128|98416E101|XFMYE|33517|XFORMITY TECHS INC|.
20051128|98416F108|XPNG|14849|XPENTION GENETICS|.
20051128|98416Y107|XHUAE|24612|XINHUA CHINA LTD|.
20051128|984208207|YAKC|15765|YAK COMMUNICATIONS  INC|.
20051128|984238105|YMI|13157|YM BIOSCIENCES INC|.
20051128|98425U104|YTLI|20100|Y-TEL INTERNATIONAL, INC.|.
20051128|984332106|YHOO|73244|YAHOO INC|.
20051128|984846105|YZC|13364|YANZHOU COAL MNG CO LTD ADS|.
20051128|987824109|YPNT|14109|YP CORP|.
20051128|988480109|YGDC|14250|YUKON GOLD CORP, INC.|.
20051128|98849W108|YUKOY|218432|YUKOS CORP SPONS ADR|.
20051128|988918108|ZICA|37499|ZI CORP|.
20051128|98912M201|ZP|170080|ZAP|.
20051128|98935F100|ZENX|31401|ZENEX INTL INC|.
20051128|98950P108|ZHNE|272848|ZHONE TECH INC NEW|.
20051128|98960R102|ZNGO|49421|ZINGO, INC.|.
20051128|98974P100|ZIXI|726032|ZIX CORPORATION|.
20051128|98974Y101|ZKIDE|188970|ZKID NETWORK COMPANY|.
20051128|98975W104|ZOLT|72651|ZOLTEK COMPANIES INC|.
20051128|989837109|ZTR|28223|ZWEIG TOTAL RETURN FUND|.
20051128|D1668R123|DCX|139914|DAIMLERCHRYSLER AG ORD|.
20051128|D18190898|DB|50175|DEUTSCHE BANK AG NAMEN AKT|.
20051128|G02602103|DOX|51178|AMDOCS LTD ORD|.
20051128|G04074103|SIL|457882|APEX SILVER MINES LTD(ORD)|.
20051128|G11999102|BUERF|14001|BLUE EARTH REFINERIES INC ORD|.
20051128|G2110R106|IMOS|73889|CHIPMOS TECHNOLOGIES BERMUDA L|.
20051128|G2110U109|CHNR|13775|CHINA NATURAL RESOURCES, INC|.
20051128|G31611109|XLACF|71918|XCELERA INC|.
20051128|G36535139|FWLT|82766|FOSTER WHEELER LTD NEW|.
20051128|G3682E127|FRO|907165|FRONTLINE LTD|.
20051128|G37260109|GRMN|32427|GARMIN LTD|.
20051128|G38529106|GTGOF|22740|GETGO INC|.
20051128|G3921A175|GLBC|583161|GLOBAL CROSSING LTD NEW (BERMU|.
20051128|G3930H104|GSTRF|94736|GLOBALSTAR TELECOMMUNICATS LTD|.
20051128|G4762G107|INDXF|32000|INDICO TECHNOLOGIES LTD|.
20051128|G5299G106|VLCCF|38033|KNIGHTSBRIDGE TANKERS LTD|.
20051128|G56462149|LORBQ|78312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20051128|G56462198|LRLSQ|7375130|LORAL SPACE & COMMUNICATIONS L|.
20051128|G67828106|SEED|52619|ORIGIN AGRITECH LIMITED|.
20051128|G6852T105|PRE|22467|PARTNERRE LTD|.
20051128|G73537402|SCTPRB|36850|SCOTTISH RE GROUP LTD PERPETUA|.
20051128|G75300106|RFIVF|18571|RESOURCE FINANCE&INVESTNT LTD|.
20051128|G88653228|SPO|12000|TIERS PRIN-PROT CERT TR SER S&|.
20051128|G9032C109|TWKGQ|85917|TRENWICK GROUP (HOLDING CO)|.
20051128|G95089101|WFT|19313|WEATHERFORD INTL LTD (BERMUDA)|.
20051128|G9825R107|XOMA|140440|XOMA LTD (BERMUDA)|.
20051128|M01764105|M017|83118|A C L N LTD|.
20051128|M0861T100|ALVR|72468|ALVARION LTD|.
20051128|M15332105|ATTU|32620|ATTUNITY LTD|.
20051128|M25596103|CTCH|446974|COMMTOUCH SOFTWARE LTD|.
20051128|M37605108|EMITF|15852|ELBIT MEDICAL IMAGING LTD|.
20051128|M52020100|GIVN|12800|GIVEN IMAGING LTD|.
20051128|M6158M104|ITRN|34846|ITURAN LOCATION & CONTROL LTD|.
20051128|M70240102|MNDO|10521|MIND C.T.I. LTD|.
20051128|M81863108|RADI|15492|RADA ELECTRONICS INDS LTD-NEW|.
20051128|M81865103|RDCM|63053|RADCOM LTD|.
20051128|M81867109|RDVWF|92650|RADVIEW SOFTWARE LTD|.
20051128|M81869105|RVSN|80040|RADVISION LTD|.
20051128|M8233P102|SFUN|57821|SAIFIN SEMICONDUCTORS LTD ORD|.
20051128|M8737E108|TARO|302580|TARO PHARMACEUTICAL INDS LTD|.
20051128|M87896102|TISA|18444|TOP IMAGE SYS LTD|.
20051128|M88258104|TTIL|81154|TTI TEAM TELECOMM INTL LTD|.
20051128|N07045102|ASMI|48266|ASM INTERNATL N.V|.
20051128|N07059111|ASML|339807|ASML HOLDING NV NY REG SHS|.
20051128|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20051128|P8696W104|SVA|544186|SINOVAC BIOTECH LTD|.
20051128|Y1775U107|CREAF|90742|CREATIVE TECHNOLOGY LTD (ORD)|.
20051128|Y2066G104|DSX|67420|DIANA SHIPPING INC.|.
20051128|Y2109Q101|DRYS|38329|DRYSHIPS INC.|.
20051128|Y2187A101|EGLE|20172|EAGLE BULK SHIPPING INC.|.
20051128|Y2573F102|FLEX|22701|FLEXTRONICS INTL LTD|.
20051128|Y2692M103|GMR|49398|GENERAL MARITIME CORP|.
20051128|Y62196103|BULK|37618|NAVIOS MARITIME HOLDINGS INC (|.
20051128|Y62196111|BULKW|56600|NAVIOS MARITIME HOLDINGS INC W|.
20051128|Y62196129|BULKU|19437|NAVIOS MARITIME HOLDINGS INC U|.
20051128|Y6476W104|OMM|57379|OMI CORPORATION(NEW)|.
20051128|Y6804H100|PRLGF|899936|PEARL ASIAN MINING INDUSTRIES,|.
20051128|Y8564M105|TGP|289870|TEEKAY LNG PARTNERS L.P. COM U|.
20051129|000361105|AIR|14400|A A R CORP|.
20051129|000770107|ABHG|592247|AB HOLDING GROUP INC|.
20051129|000788109|ABWG|60175|A.B. WATLEY GROUP INC|.
20051129|00080V203|ABNPRF|12375|ABN AMRO HLDG N.V. CAP FDG TR|.
20051129|00088Y100|ADBYF|10503|ADB SYS INTL LTD|.
20051129|000912105|ACG|128679|ACM INCOME FD|.
20051129|000955104|ACTT|37262|ACT TELECONFERENCING INC|.
20051129|000973107|ACTMQ|52125|ACT MANUFACTURING INC|.
20051129|001004100|ADMT|40238|ADM TRONICS UNLIMITED INC|.
20051129|00106E102|AFNN|10000|AFMN, INC.|.
20051129|00126W108|AGUEE|91750|AGUE ENTERTAINMENT CORP|.
20051129|00130H105|AES|26280|THE AES CORPORATION|.
20051129|001547108|AKS|215642|AK STEEL HOLDING CORP|.
20051129|00167K401|ADL|21337|AMDL INC|.
20051129|001765106|AMR|123341|AMR CORP|.
20051129|001941103|ATYT|31232|ATI TECHNLOGIES INC.|.
20051129|001963107|ASVI|56710|A S V INC|.
20051129|001967108|AMIQF|15998|AMI RESOURCES INC (F)|.
20051129|001986108|AETUF|57660|ARC ENERGY TRUST UTS|.
20051129|00206R102|SBC|472000|AT&T INC. COM|.
20051129|00206R201|SBT|10556|AT&T 7% PUB INCM NTS (PINES) D|.
20051129|002083103|ATSI|12213|ATS MEDICAL INC|.
20051129|00208J108|ATPG|36635|ATP OIL & GAS CORPORATION|.
20051129|00209C102|AHN|48046|ATC HEALTHCARE INC CL A|.
20051129|00209H101|ATAHQ|78799|ATA HLDGS CORP|.
20051129|002346104|AVII|20667|AVI BIOPHARMA INC|.
20051129|002457109|AXJ|81547|AXM PHARMA INC|.
20051129|00252W104|AAIIQ|289988|AAIPHARMA INC|.
20051129|00253U107|ASTM|63618|AASTROM BIOSCIENCES INC|.
20051129|00256K106|ABZS|18879|ABAZIAS INC|.
20051129|003709102|ABLE|28251|ABLE ENERGY INC|.
20051129|00371F206|AAC|11061|ABLEAUCTIONS.COM INC|.
20051129|00371N407|ABRXQ|50512|ABLE LABORATORIES INC|.
20051129|003924107|ABY|53313|ABITIBI-CONSOLIDATED INC|.
20051129|00430L103|ABPI|75533|ACCENTIA BIOPHARMACUETICALS IN|.
20051129|004325205|AKLMQ|165800|ACCLAIM ENTERTAINMENT INC|.
20051129|00433B201|ACNJF|55566|ACCLAIM ENERGY TR UN NEW|.
20051129|00437P107|LEND|14598|ACCREDITED HOME LENDERS HLDG C|.
20051129|00438W101|ACUP|979802|ACCUPOLL HLDG CORP|.
20051129|004404109|ACEC|31300|ACE*COMM CORP|.
20051129|00440P201|ACEAF|74973|ACE AVIATION HOLDINGS INC CL A|.
20051129|004446100|ACET|59850|ACETO CORP|.
20051129|004724100|AMIIQ|39421|ACME METALS INC|.
20051129|005060108|ATVE|12408|ACTIVECORE TECHNOLOGIES, INC.|.
20051129|00516Q109|AVPA|24000|AD VENTURE PARTNERS INC COM|.
20051129|00516Q117|AVPAW|551270|AD VENTURE PARTNERS INC WTS 6/|.
20051129|006848600|ADLMQ|160510|ADELPHIA COMMUNICATIONS CORP C|.
20051129|00686R200|ADH|17149|ADHEREX TECHNOLOGIES INC COM S|.
20051129|007131105|ADBRF|41575|ADMIRAL BAY RESOURCES INC|.
20051129|00724F101|ADBE|10788|ADOBE SYS INC (DE)|.
20051129|00724X102|ADLR|11316|ADOLOR CORPORATION|.
20051129|007486103|AVNA|174476|ADVANCE NANTECH INC|.
20051129|007511108|ADVC|18512866|ADVANCED COMMUNICATIONS TECH|.
20051129|00752G104|ABPH|611254|ADVANCED BIOPHOTONICS, INC.|.
20051129|00754E107|API|32476|ADVANCED PHOTONIX INC CL-A|.
20051129|00754V109|ADOT|40118584|ADVANCED OPTICS ELECTRNCS INC|.
20051129|007559107|AVCP|10796|ADVANTAGE CAPITAL DEVELOPMENT|.
20051129|00755F103|ATISZ|18229|ADVANCED TISSUE SCIENCES INC|.
20051129|00756F201|APPI|234422|ADVANCED PLANT PHARMACTCL|.
20051129|00756M404|ASX|190366|AMER SEMI-COND ENG ADS (5CMSH)|.
20051129|00760B105|AGIS|21214|AEGIS COMMUN GR INC-NEW|.
20051129|00760G104|ACAR|26871|AEGIS CONSUMER FUNDING GROUP|.
20051129|00761E108|APTI|20500|ADVANCED POWER TECHNOLOGY INC.|.
20051129|007624109|ADXS|91000|ADVAXIS, INC.|.
20051129|007635105|ARFRE|1491188|ADVANCED REFRACTIVE TECHNOLOGI|.
20051129|00763K102|ADZR|11755|ADZONE RESEARCH INC|.
20051129|007903107|AMD|11474|ADVANCED MICRO DEVICES|.
20051129|007942204|ADVNB|15144|ADVANTA CORP CL-B|.
20051129|00826M103|AFFI|274075|AFFINITY TECHNOLOGY GROUP INC|.
20051129|00845V308|AGR|20018|AGERE SYSTEMS INC.|.
20051129|00846F104|AGMG|26397|AGENT 155 MEDIA GROUP, INC.|.
20051129|008474108|AEM|55578|AGNICO-EAGLE MINES LTD|.
20051129|008543100|AGPT|22500|AGRIPOST INC|.
20051129|00855F102|AGNI|39864|AGRONIX INC|.
20051129|008920100|AITX|110570|AIRTRAX INC|.
20051129|00941P403|ANCC|13083|AIRNET COMMUNICATIONS CORP NEW|.
20051129|00950H102|AIRN|184722|AIRSPAN NETWORKS INC|.
20051129|009606104|AIXG|11590|AIXTRON AKTEINGESESELLSCHAFT A|.
20051129|013904305|ALA|326364|ALCATEL ADS(EACH REP 1 ORD SH)|.
20051129|015351109|ALXN|117145|ALEXION PHARMACEUTICALS INC|.
20051129|01566M204|ALGOF|64224|ALGOMA STEEL INC|.
20051129|017361106|AYE|22920|ALLEGHENY ENERGY INC|.
20051129|01855A101|AC|18697|ALLIANCE CAP MGMT HLDG LP|.
20051129|01858P105|ADTR|163572|ALLIANCE DISTRIBUTORS HOLDING,|.
20051129|01864U106|AFB|50704|ALLIANCE MUNICIPAL INCOME FD|.
20051129|018772103|AOI|42548|ALLIANCE ONE INTERNATION, INC.|.
20051129|018773309|ALLP|16516|ALLIANCE PHARMACEUTICAL CORP-N|.
20051129|018796102|AWG|39860|ALLIANCE WORLD DOLLAR GOVT FD|.
20051129|01879R106|AWF|25564|ALLIANCE WLD DOLLAR GOVT FD II|.
20051129|01903Q108|ALD|185287|ALLIED CAPITAL CORP|.
20051129|019741107|AXNP|1850408|ALLIXON CORPORATION|.
20051129|019743103|AXCP|45853|ALLIXION INTL CORP|.
20051129|019855105|ALOY|17029|ALLOY INC|.
20051129|01988P108|MDRX|61472|ALLSCRIPTS HEALTHCARE SLTS INC|.
20051129|020002101|ALL|32593|ALLSTATE CORP (THE)|.
20051129|02043Q107|ALNY|17970|ALYNLAM PHARMACEUTICALS INC|.
20051129|021373105|ALTI|143197|ALTAIR NANOTECHNOLOGOES INC|.
20051129|022154108|ATUX|80046|ALTUS EXPLORATION INC|.
20051129|023395106|AICOQ|206100|AMCAST INDUSTRIAL CORP|.
20051129|023434103|AANI|25638|AMEDIA NETWORKS INC|.
20051129|023436108|AMED|14688|AMEDISYS INC|.
20051129|023475106|AMHD|101534|AMELOT HOLDINGS, INC.|.
20051129|02365B100|AOLAQ|10264|AMER ONLINE LATIN AMER INC|.
20051129|025225103|ACMI|136662|AMERICAN CONS MGMT GROUP INC|.
20051129|025637109|AMEP|397907|AMERICAN ENERGY PRODUCTION  IN|.
20051129|025929209|AMHI|37538|AMERICAN HEALTHCHOICE INC-NEW|.
20051129|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20051129|026909408|AIPN|260657|AMERICAN INTL PETROLEUM INC|.
20051129|027070101|PLB|50090|AMERICAN ITALIAN PASTA CL-A|.
20051129|028723104|AEZ|11263|AMERICAN OIL & GAS INC|.
20051129|028731107|AOB|149552|AMERICAN ORIENTAL BIOENGR INC|.
20051129|028913101|ACR|20723|AMERICAN RETIREMENT CORP.|.
20051129|02926M108|ARMM|13299|AMERICAN RESOURCE MANAGEMENT I|.
20051129|029570108|SLA|23391|AMERICAN SELECT PTFL INC|.
20051129|030099105|BSP|16967|AMERN STRATEGIC INCM PORTF II|.
20051129|030145205|ATCO|105029|AMERICAN TECH CORP (DEL) NEW|.
20051129|03060R101|ACF|37621|AMERICREDIT CORP|.
20051129|03062W108|ACHI|12211|AMERICHIP INTL INC|.
20051129|03071H100|AMSF|196930|AMERISAFE INC|.
20051129|03075R104|AMLS|26616|AMERSIN LIFE SCIENCES CORP|.
20051129|03076A100|AMRR|24752|AMERIMINE RESOURCES, INC.|.
20051129|030789507|AMESQ|47159|AMES DEPARTMENT STORES INC|.
20051129|030975106|APU|12350|AMERIGAS PRTNRS LP UTS(RP COMM|.
20051129|031001100|ATLO|14339|AMES NATIONAL CORPORATION|.
20051129|031652100|AMKR|44187|AMKOR TECHNOLOGY INC|.
20051129|032103103|AMPD|72250|AMPLIDYNE INC|.
20051129|032346108|AMLN|61546|AMYLIN PHARMACEUTICALS INC|.
20051129|03235E100|AVZ|25345|AMVESCAP PLC ADS (REP 2 ORD)|.
20051129|032515108|ANAD|155695|ANADIGICS INC|.
20051129|032653107|NLX|27627|ANALEX CORP|.
20051129|034422204|ADGDE|583837|ANDRESMIN GOLD CORP NEW|.
20051129|034624403|ANGC|58950|ANGELES CORP|.
20051129|03462X409|AGCI|63769|ANGELCITI ENTERTAINMENT INC NE|.
20051129|035128206|AU|21274|ANGLOGOLD ASHANTI LIMITEDADS (|.
20051129|035710409|NLY|120682|ANNALY MORTGAGE MANAGEMENT|.
20051129|03662X100|ANSW|23578|ANSWERS CORPORATION|.
20051129|036642106|AIS|132791|ANTARES PHARMA INC|.
20051129|037032109|AGEN|586708|ANTIGENICS INC. (DEL)|.
20051129|03737P306|TNT|20328|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20051129|03759P101|APHT|48618|APHTON CORP|.
20051129|03759V108|AGEEF|50000|APOGEE MINERALS LTD|.
20051129|03761E102|AGT|313863|APOLLO GOLD CORP|.
20051129|037833100|AAPL|50361|APPLE COMPUTER INC|.
20051129|038020103|ABI|37708|APPLERA CP-APPLIED BIOSYSTEMS|.
20051129|03814E307|ATREQ|80700|APPLETREE CO INC|.
20051129|03814F205|ARCI|98269|APPLNC RECYCLNG CTRS AMER|.
20051129|03814L103|ABIO|33504|APPLIED BIOMETRICS INC|.
20051129|03815U102|APDN|48904|APPLIED DNA SCIENCES INC|.
20051129|038188306|ADSX|27126|APPLIED DIGITAL SOLUTIONS INC|.
20051129|038222105|AMAT|16455|APPLIED MATERIALS INC|.
20051129|038334108|APRS|13779|APROPOS TECHNOLOGY INC|.
20051129|03833V108|APTM|12125|APTIMUS INC|.
20051129|038389102|AQCI|23000|AQUATIC CELLULOSE INTL CORP|.
20051129|03839G105|AQNT|17966|AQUANTIVE INC|.
20051129|03840N107|AQA|473259|AQUACELL TECH INC|.
20051129|038496204|ARA|16765|ARACRUZ CELULOSE S.A. (NEW)|.
20051129|038505103|ARDM|59596|ARADIGM CORP|.
20051129|038743100|ARWKF|79000|ARAWAK ENERGY CORP|.
20051129|03875P100|ARBX|21990|ARBINET-THEEXCHANGE INC|.
20051129|039209101|ACDI|52516|ARCADIA RESOURCES INC|.
20051129|03923E107|ARCAF|30744|ARCADIS N.V. NY REG SHS|.
20051129|039380100|ACI|44702|ARCH COAL, INC.|.
20051129|03957A104|AX|242941|ARCHIPELAGO HOLDINGS, INC|.
20051129|039675103|AGUNF|13514|ARCTIC GLACRER INCOME FUND TR|.
20051129|040098204|ARET|496124|ARETE INDS INC - NEW|.
20051129|040234106|AGYMF|12734|ARGOSY MINERALS INC|.
20051129|042682104|ARTX|362925|AROTECH CORPORATION|.
20051129|042698308|HRT|17109|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20051129|042797100|ARWR|123998|ARROWHEAD RESEARCH CORP|.
20051129|04300A106|ATKJ|16974|ARTEC INC.|.
20051129|04341U103|ASTN|22890|ASANTE NETWORKS INC|.
20051129|04516D100|ASIQ|23525|ASI ENTERTAINMENT INC.|.
20051129|04516H101|ASHW|14310|ASHWORTH INC|.
20051129|04518L100|ASAB|43935|ASIA BROADBAND INC|.
20051129|045235108|ASPM|24676|ASPECT MEDICAL SYS INC|.
20051129|045327103|AZPN|40738|ASPEN TECHNOLOGY INC|.
20051129|04622L103|APHY|112600|ASSURED PHARMACY INC|.
20051129|04644A101|APWRQ|239886|ASTROPOWER INC|.
20051129|04648R209|AKCZF|20000|ASUSTEK COMP GDR REGS|.
20051129|04649A106|ATTL|19200|AT&T LATIN AMERICA CL-A|.
20051129|047439104|AGIX|19011|ATHEROGENICS INC|.
20051129|04748H200|ALMLF|57800|ATHLONE ENERGY LTD|.
20051129|049255706|ATLKY|12929|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20051129|049392103|APL|13551|ATLAS PIPELINE PARTNERS LP UTS|.
20051129|050055102|ATWT|178235|ATWEC TECHNOLOGIES INC|.
20051129|05069A302|ADBL|28786|AUDIBLE INC NEW|.
20051129|05069K201|AUCC|36260|AUCTIONCITIES COM INC NEW|.
20051129|050912203|ARCFF|73845|AUGUSTA RESOURCE CORP|.
20051129|051036101|AUXVF|11275|AUEX VENTURES INC (CDA)|.
20051129|052194107|ACKO|31708|AUSTIN CHALK OIL & GAS LTD|.
20051129|05223P203|AMTK|22480|AUSTIN MEDICAL TECHNOLOGIES IN|.
20051129|052769106|ADSK|137656|AUTODESK INC (DE)|.
20051129|052777109|AUTO|51212|AUTOINFO INC|.
20051129|05334D107|AUXL|57615|AUXILIUM PHARAMCEUTICALS INC|.
20051129|05336P108|AVDO|650331|AVADO BRANDS INC|.
20051129|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20051129|053467106|AOGS|19996|AVALON OIL AND GAS INC COM|.
20051129|05348P104|AVN|60848|AVANIR PHARMACEUTICALS CL A|.
20051129|05348W109|AVNX|1753465|AVANEX CORP.|.
20051129|053563102|AVNT|35000|AVENTURA HOLDINGS INC|.
20051129|053801106|AVRN|58100|AVITAR, INC|.
20051129|054536107|AXA|96595|AXA ADS (1 ORD SHS)|.
20051129|05459R105|AXMG|80165|AXESS MEDIA GROUP LTD|.
20051129|05460X109|AXPW|21500|AXION POWER INTERNATIONAL INC|.
20051129|05461R101|AXYX|40946|AXONYX INC|.
20051129|054774104|AZMN|18018|AZCO MINING INC|.
20051129|055090104|BHO|63825|B&H OCEAN CARRIERS LTD|.
20051129|055184204|BACPRY|25824|BAC CAP TR V GTD CAP SECS|.
20051129|055369102|BMTLF|12500|BCMETALS CORP (CANADA)|.
20051129|05538P104|BEIQ|30480|BEI TECHNOLOGIES INC|.
20051129|055434203|BRG|16821|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20051129|055639108|BPZIE|25155|BPZ ENERGY, INC|.
20051129|05564E601|BREPRD|15100|BRE PROPERTIES INC PFD SER D|.
20051129|05565A202|BNPQY|22829|BNP PARIBAS SPONS ADR|.
20051129|055662100|BSM|12853|BSD MEDICAL CORP (DEL)|.
20051129|05566U108|BOFI|11218|BOFI HOLDING, INC.|.
20051129|055934103|BPITF|45279|BPI INDUSTRIES INC (F)|.
20051129|056032105|BTUI|49866|BTU INTERNATIONAL INC|.
20051129|056752108|BIDU|36222|BAIDU.COM, INC. SPON ADR RPTNG|.
20051129|057101107|BKBO|200323|BAKBONE SOFTWARE INC VTG SHS|.
20051129|05858H104|BLDP|92791|BALLARD POWER SYS INC|.
20051129|059460303|BBD|177349|BANCO BRADESCO ADS REP ONE PFD|.
20051129|059815100|BDG|12189|BANDAG INC|.
20051129|060505104|BAC|24715|BANK OF AMERICA CORP|.
20051129|060505609|IKM|17698|BANK OF AMER CP 5.875% SUB INT|.
20051129|061874103|BKEAY|34427|BANK OF EAST ASIA LTD SPON ADR|.
20051129|06652B103|BKUNA|143200|BANKUNITED FINL CORP CL-A|.
20051129|06769P201|BBSE|260265|BARNABUS ENERGY INC|.
20051129|067901108|ABX|56091|BARRICK GOLD CORP|.
20051129|07132T102|BTIOQ|20000|BATTERY TECHNOLOGIES INC (F)|.
20051129|071625107|EBHC|12714|EDDIE BAUER HOLDINGS INC|.
20051129|073677106|BCON|2842739|BEACON POWER CORP|.
20051129|074012105|BTPUF|112130|BEARTOOTH PLATINUM CORP|.
20051129|07556Q105|BZH|158547|BEAZER HOMES USA INC|.
20051129|077255107|BJGP|31405|BEIJING MED-PHARM CORPORATION|.
20051129|079860102|BLS|1788630|BELLSOUTH CORPORATION|.
20051129|08135F107|BGO|37903|BEMA GOLD CORP|.
20051129|081851206|BENGF|38545|BENGUET CORPORATION CL-B|.
20051129|086516101|BBY|308044|BEST BUY CO INC|.
20051129|08659K102|BESC|15277|BESTNET COMMUNICATIONS CORP|.
20051129|08883W104|BVLE|21900|BIDVILLE INC|.
20051129|08953T106|BSEG|47910|BIG SCREEN ENTERTAINMENT GROUP|.
20051129|089544100|BSKOE|63153|BIG SKY ENERGY CORPORATION|.
20051129|09058V103|BCRX|58268|BIOCRYST PHARMACEUTICALS INC|.
20051129|09059S109|BLFE|12339|BIO-LIFE LABS INC|.
20051129|09060C101|BKYI|27347|BIO-KEY INTERNATIONAL, INC|.
20051129|09060J114|BDSIW|19019|BIODELIVERY SCIENCES INTL INC|.
20051129|090624107|BTOO|44805|BIOMETRICS 2000 CORPORATION|.
20051129|09062W105|BLFS|45572|BIOLIFE SOLUTIONS INC|.
20051129|09063F101|BIGN|50000|BIOGENERICS LTD|.
20051129|090643107|BNVI|88086|BIONOVO, INC|.
20051129|09064V105|BIPH|13519|BIOPHAN TECHNOLOGIES INC.|.
20051129|09065H303|BPUR|20484|BIOPURE CORPORATION CL-A NEW|.
20051129|090669102|BRFL|11551|BIRCH FINANCIAL INC|.
20051129|09066L105|BTIM|11065|BIOTIME INC|.
20051129|09066X109|BMD|68670|BIRCH MOUNTAIN RES LTD|.
20051129|09066Y107|BTRNQ|84090|BIOTRANSPLANT INC|.
20051129|09068W109|BTQNF|50000|BIOTEQ ENVIRONMENTAL TECH CDA|.
20051129|090911108|BLTI|81604|BIOLASE TECHNOLOGY INC|.
20051129|090938101|BIOHF|25288|BIOTECH HOLDINGS LTD|.
20051129|09161R106|BIOM|49413|BIOMIRA INC (F)|.
20051129|091935502|BBBB|650696|BLACKBOARD INC|.
20051129|09202T103|BDGR|24400|BLACK DRAGON RESOURCE COMPANIE|.
20051129|09247D105|BKN|84851|BLACKROCK INVT QUALITY MUNI TR|.
20051129|09248F109|BFK|92523|BLACKROCK MUNICIPAL INCOME TRU|.
20051129|09248J101|BNJ|17628|BLACKROCK NEW JERSEY MUNICIPAL|.
20051129|09248L106|BNY|10774|BLACKROCK NEW YORK MUNICIPAL I|.
20051129|09249E101|BHK|38258|BLACKROCK CORE BOND TRUST|.
20051129|09249V103|BPP|52702|BLACKROCK PREFERRED OPPORTUNIT|.
20051129|09250K103|BWC|114096|BLACKROCK WORLD INVESTMENT TRU|.
20051129|093440105|BESV|14166|BLAST ENERGY SERVICES, INC.|.
20051129|093679108|BBI|56465|BLOCKBUSTER INC CL-A|.
20051129|095333100|BLU|47148|BLUE CHIP VALUE FUND INC|.
20051129|095395208|BDCO|16114|BLUE DOLPHIN ENERGY CORP|.
20051129|09578T109|BLEFF|10000|BLUE PEARL MINING LTD (CANADA)|.
20051129|09624C100|BLPDF|10222|BLUEPOINT DATA STORAGE INC|.
20051129|096627104|BWP|531265|BOARDWALK PIPELINE PARTNERS, L|.
20051129|096892104|BBC|14381|BODISEN BIOTECH INC|.
20051129|09738U103|BDE|31497|BOIS D' ARC ENERGY INC|.
20051129|097519102|BOLDQ|25960|BOLDER TECHNOLOGIES CORP|.
20051129|09852M101|BNTNF|27414|BONTAN CORP INC|.
20051129|101541100|BTF|11142|BOULDER TOTAL RETURN FD INC|.
20051129|10211F100|BVX|47805|BOVIE MEDICAL CORP|.
20051129|102183100|BOW|11799|BOWATER INC|.
20051129|103354106|BOYD|128211|BOYDS COLLECTION LTD (THE)|.
20051129|10531R107|BPTR|855706|BRANDPARTNERS GROUP INC|.
20051129|105666101|BRVO|77799|BRAVO! FOODS INTERNATIONAL CP|.
20051129|105670103|BVGIF|45000|BRAVO VENTURE GROUP INC|.
20051129|106902307|BWLRF|42242|BREAKWATER RES LTD-NEW-|.
20051129|10947N104|BTSR|15880|BRIGHTSTAR INFORMT TECH GR INC|.
20051129|10949P107|BRLC|100732|BRILLIAN CORP|.
20051129|109703108|BNXR|70855|BRINX RESOURCES LTD|.
20051129|11130P104|BDH|114160|BROADBAND(HOLDRS)TST DEP RECPT|.
20051129|11130Q102|BBAN|73137|BROADBAND WIRELESS INT'L CORP|.
20051129|11133H109|BDLF|12900|BROADLEAF CAPITAL PARTNERS INC|.
20051129|111412607|BVSN|31254|BROADVISION INC COM NEW|.
20051129|112463104|BKD|248575|BROOKDALE SENIOR LIVING INC CO|.
20051129|112723101|BHS|54317|BROOKFIELD HOMES CORPORATION|.
20051129|118230101|BPL|10589|BUCKEYE PARTNERS L.P. INT UNIT|.
20051129|120076104|BBW|26566|BUILD-A-BEAR WORKSHOP INC|.
20051129|12022E108|BLLD|108708|BULLDOG TECHNOLOGIES INC NEW|.
20051129|120255104|BLRV|30947|BULLION RIVER GOLD CORP|.
20051129|125318105|THK|18807|CGI HOLDING CORP|.
20051129|125581207|CITPRA|15379|CIT GROUP, INC PFD SERIES A|.
20051129|125649301|CLXN|15217|CLX INVESTMENT COMPANY, INC.|.
20051129|125750109|CMGI|32976|CMG INC.|.
20051129|125896878|CMSSN|270000|CMS ENERGY CORP PFD CONV. 4.5%|.
20051129|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20051129|1261EP106|CNEI|35000|CNE GROUP, INC.|.
20051129|126453208|CIVX|10477|CTR INVESTMENTS & CONSULTING I|.
20051129|12673R200|CYOS|96871|CYOP SYSYTEMS INTL INC NEW|.
20051129|126804301|CAB|192109|CABELA'S INCORPORATED|.
20051129|126827104|CCWW|2096900|CABLE & CO WORLDWIDE INC|.
20051129|126830207|CWP|16696|CABLE & WIRELESS PLC ADS(3ORD)|.
20051129|127150308|CACH|17766|CACHE INC|.
20051129|127209302|CSG|81386|CADBURY SCHWEPPES PLC ADS(RP 4|.
20051129|12738N103|CDNR|89016|CADENCE RESOURCES CORP|.
20051129|127537207|CDZI|17734|CADIZ INC NEW|.
20051129|128117108|CHI|43880|CALAMOS CONV OPPORTUNITIES & I|.
20051129|128118106|CGO|63171|CALAMOS GLOBAL TOTAL RETURN FU|.
20051129|128699105|CLCL|25637|CALCOL INC|.
20051129|12932K103|CALVF|73258|CALEDONIA MINING CORP|.
20051129|1312EM104|KAL|435408|CALLISTO PHARMACEUTICALS INC (|.
20051129|131347106|CPN|4113092|CALPINE CORPORATION|.
20051129|131720104|CLYW|147206|CALYPSO WIRELESS INC.|.
20051129|131722605|HIV|2529295|CALYPTE BIOMEDICAL CORP NEW|.
20051129|132193103|OLED|28454|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20051129|13321L108|CCJ|19966|CAMECO CORP|.
20051129|136375102|CNI|80686|CDN NATL RAILWAY FULLY PD SHS|.
20051129|136644101|SNG|13537|CANADIAN SUPERIOR ENERGY|.
20051129|136802105|CZICF|83570|CANADIAN ZINC CORPORATION|.
20051129|137089108|CVVLF|46045|CANALASKA VENTURES LTD|.
20051129|137225108|CNR|119886|CANARGO ENERGY CORP|.
20051129|13722D101|CRCUF|15775|CANARC RESOURCES CORP (F)|.
20051129|13738Y107|CNVX|17186|CANCERVAX CORP|.
20051129|13739Y106|CDOUF|42500|CANDENTRE RESOURCES CORP|.
20051129|137902102|CFPOF|56725|CANFOR CORP (F)|.
20051129|138748108|CWPC|10850|CAN WEST PETROLEUM CORP|.
20051129|14018Y106|CGLD|246788|CAPITAL GOLD CORP|.
20051129|14067D102|CPST|580895|CAPSTONE TURBINE CORP|.
20051129|14067E506|CMO|24611|CAPSTEAD MTG (NEW)|.
20051129|14073T109|CPTV|65338|CAPTIVA SOFTWARE CORP DEL|.
20051129|14140U105|CDY|21255|CARDERO RES CORP.|.
20051129|14149Y108|CAH|92349|CARDINAL HEALTH INC|.
20051129|14159W109|CGCP|185884|CARDIOGENESIS CORPORATION CALI|.
20051129|141607101|CVBT|22344|CARDIOVASCULAR BIOTHERAPEUTICS|.
20051129|14350A104|CGKY|19562|CARNEGIE COOKE & COMPANY INC|.
20051129|143658300|CCL|26261|CARNIVAL CORPORATION (PAIRED S|.
20051129|147270102|CSCE|20512|CASCADE ENERGY INC COM|.
20051129|14754G202|CCDGF|18000|CASH CANADA GROUP LTD|.
20051129|14756B102|CKN|14226|CASH SYSTEMS INC|.
20051129|148452105|CHOD|14100|CASTLE HOLDING CORP|.
20051129|148622103|CWVTF|15000|CASTLEWORTH VENTURES INC|.
20051129|149123101|CAT|28742|CATERPILLAR INC|.
20051129|149481202|CTTY|66852|CATUITY INC NEW|.
20051129|149847105|CBEY|51803|CBEYOND COMMUNICATIONS INC|.
20051129|14984K106|BOT|96784|CBOT HOLDINGS, INC. CL-A COM S|.
20051129|150870202|CEPR|22651|CELANESE CORPORATION % CONV PE|.
20051129|150921104|CEGE|35834|CELL GENESYS INC|.
20051129|150934107|CTIC|417899|CELL THERAPEUTICS INC|.
20051129|15100P101|CLTY|14326|CELERITY SOLUTIONS INC|.
20051129|15114X108|CBSI|62028|CELL BIO SYSTEMS INC|.
20051129|151187101|CLTR|17220|CELTRON INTERNATIONAL INC|.
20051129|151313103|CD|52372|CENDANT CORP|.
20051129|152012100|CSCC|24215|CENTERSPAN COMMUNICATIONS CP|.
20051129|15234Q108|CAIGY|13027|ELETROBRAS CENTRAIS ADR (PRF)|.
20051129|153501101|CEF|21622|CENTRAL FD CDA LTD CL A|.
20051129|154623102|CNCW|2838125|CENTRAL NETWORK COMMUNI INC.|.
20051129|15607P109|CWIR|150000|CENTRAL WIRELESS INC|.
20051129|15640E103|CNEX|24300|CENTREX INC (OKLAHOMA)|.
20051129|15662P101|CMNZF|11000|CENTURY MINING CO (CA)|.
20051129|156708109|CEPH|51104|CEPHALON INC|.
20051129|15671E105|CEPO|132410|CEPTOR CORPORATION|.
20051129|157193202|CTKH|417751|CETEK TECHNOLOGIES INC NEW|.
20051129|15956A117|CNCAW|40594|CHARDAN NORTH CHINA ACQUISITIO|.
20051129|15963M104|CHDSF|100000|CHARIOT RESOURCES LTD|.
20051129|159765106|CTHR|22070|CHARLES & COLVARD LTD|.
20051129|16117M107|CHTR|123122|CHARTER COMMUNICATIONS CL-A|.
20051129|16133R106|CHRT|70769|CHARTERED SEMICONDUCTOR MFG LT|.
20051129|16139P104|CWF|114848|CHARTWELL DVD & INCM FD INC|.
20051129|162825103|CKP|20063|CHECKPOINT SYSTEMS INC|.
20051129|163076102|COGL|13122|CHEETAH OIL & GAS LTD|.
20051129|163256100|CLSN|30940|CHELSEA COLLECTION, INC. (THE)|.
20051129|16411R208|LNG|29002|CHENIERE ENERGY INC|.
20051129|165184102|CHPGF|12300|CHESAPEAKE GOLD CORP (CANADA)|.
20051129|166744201|CHEUY|952900|CHEUNG KONG HOLDINGS LTDADR|.
20051129|16936M106|CCCIE|22955|CHINA CABLE & COMMUNICATION IN|.
20051129|16936R105|CAAS|46144|CHINA AUTOMOTIVE SYSTEMS INC|.
20051129|16938D104|CXTI|34915|CHINA EXPERT TECHNOLOGY INC|.
20051129|16938W102|CESV|77914|CHINA ENERGY SAVINGS TECHNOLOG|.
20051129|16941B202|CTVH|15130|CHINA NETTV HLDGS INC-NEW|.
20051129|169447109|CMDA|15901|CHINA MEDIA1 CORP|.
20051129|16945R104|CHU|129225|CHINA UNICOM LTD ADS(REP ORD|.
20051129|169467107|CHDX|17847|CHINDEX INTL INC|.
20051129|16946A100|CHVC|15365|CHINA VOICE HOLDING CORP COM|.
20051129|169483104|CMED|15529|CHINA MEDICAL TECHNOLOGIES, IN|.
20051129|1694EP108|CHMS|139192|CHINA MOBILITY SOLUTIONS INC|.
20051129|171232101|CB|10000|CHUBB CORPORATION|.
20051129|171605207|CYRO|12141|CHYRON CORP (NEW)|.
20051129|171779101|CIEN|79955|CIENA CORP|.
20051129|171841208|CBXC|37539|CIMBIX CORPORATION|.
20051129|172570103|CXN|12277|CIRCLE GROUP HOLDINGS INC|.
20051129|172737108|CC|31084|CIRCUIT CITY STORES, INC.|.
20051129|172743205|CRLI|29369|CIRCUIT RESEARCH LABS INC|.
20051129|172967101|C|57301|CITIGROUP|.
20051129|173066200|CPRS|11752|CITIGROUP CAP IX 6.0% TR PFD|.
20051129|17308C809|EZH|42500|CITIGROUP FUNDING INC. 8.25% E|.
20051129|174532101|CZYB|22500|CITIZENS COMMUNITY BANK SOUTH|.
20051129|180239105|CTTG|35475|CLAREMONT TECHNOLOGIES CORP|.
20051129|180489106|CLRT|35746|CLARIENT INC.|.
20051129|182707109|CLRS|10296|CLARUS CORP|.
20051129|18449C104|CDTI|10000|CLEAN DIESEL TECHNOLOGIES INC|.
20051129|18451C109|CCO|122481|CLEAR CHANNEL OUTDOOR HOLDINGS|.
20051129|184901304|CCBEF|50945|CLEARLY CANADIAN BEVERAGE CORP|.
20051129|185896107|CLF|24545|CLEVELAND-CLIFFS INC|.
20051129|18681D208|CKCM|109337|CLICK COMM INC|.
20051129|18913Y103|GLV|14563|CLOUGH GLOBAL ALLOCATION FUND|.
20051129|18975Y108|CIGI|15990|COACH INDUSTRIES GRP INC|.
20051129|190135103|CCJFF|14889|Coalcorp Mining Inc Ordinary S|.
20051129|19041F107|CBAS|39607|COASTAL BANCSHARES AQUISITION|.
20051129|19041F115|CBASW|58530|COASTAL BANCSHARES AQUISITION|.
20051129|190744201|CTCK|8590200|COATTEC INDUSTRIES INC NEW|.
20051129|190897108|COBZ|23667|COBIZ INC|.
20051129|191219104|CCE|70519|COCA-COLA ENTERPRISES INC.|.
20051129|191241108|KOF|44544|COCA-COLA FEMSA SA DE CV ADS|.
20051129|191885110|CNUTW|170000|COCONUT PALM ACQUISITION CORPO|.
20051129|192176105|JVA|11056|COFFEE HOLDING CO., INC.|.
20051129|19239V302|COI|12106|COGENT COMMUNICATIONS GROUP IN|.
20051129|19247R103|RFI|25298|COHEN&STEERS TOT RET REALTY FD|.
20051129|19248J100|RWF|11199|COHEN & STEERS WORLDWIDE REALT|.
20051129|192865202|CDSU|435181|COLD SPRING CAPITAL INC UTS 1|.
20051129|195598107|CCA|11363|COLONIAL CAL INSURED MUNI SBI|.
20051129|195743109|CXE|19218|COLONIAL HIGH INCOM MUN TR SBI|.
20051129|195872106|CLP|13941|COLONIAL PROPERTIES TRUST|.
20051129|19624P100|CLRK|23877|COLOR KINETICS INC|.
20051129|20010A103|CRXX|68235|COMBINATORX INC|.
20051129|20029Q107|CMCA|34843|COMCAM INC|.
20051129|200332401|CMDZQ|166670|COMDIAL CORPORATION NEW|.
20051129|200334118|CDCOR|11284|COMDISCO HLDG CO INC CONTG DIS|.
20051129|200519106|CBH|94642|COMMERCE BANCORP INC.|.
20051129|200693208|CMRCQ|11605|COMMERCE ONE INC DEL COM NEW|.
20051129|20338K106|CICI|179378|COMMUNICTN INTELLIGENCE CORP|.
20051129|20338W100|CSYT|77268|COMMUNICATION SYNERGY TECH INC|.
20051129|20342C306|CSYY|10845|COMMUNICATIONS SYS INTL INC|.
20051129|20440T201|CBD|14100|COMPANHIA BRAS DISTRB ADS (PFD|.
20051129|20440W105|SID|292411|COMPANHIA SIDERURGICA NACIONAL|.
20051129|20440Y309|CMPLY|100000|COMPAL ELECTRONICS INC. ADR|.
20051129|204412100|RIOPR|15447|COMPANHIA VALE RIO DOCE ADS(RP|.
20051129|20441W203|ABV|69470|COMPANHIA BEBIDA ADS (100 PF)|.
20051129|204449300|CTC|45158|COMPANIA TEL COM (NEW) ADS(4OR|.
20051129|20453F106|CCMI|191000|COMPLETE CARE MEDICAL, INC|.
20051129|20461S108|CPTCQ|21743|COMPOSITE TECH CORP|.
20051129|204914402|CMPD|186997|COMPUMED INC|.
20051129|204940100|CPUXF|212560|COMPTON PETROLEUM CORP|.
20051129|20557C108|COIB|292834|COMPUTERIZED THERMAL IMAGING|.
20051129|20588Y103|CLLZF|18523|CONNACHER OIL & GAS LIMITED|.
20051129|205928104|CNPJF|32587|CON-SPACE COMMUNICATIONS LTD|.
20051129|206016107|CPTS|24099|CONCEPTUS INC|.
20051129|206065104|CNCG|397830|CONCIERGE TECHNOLOGIES INC|.
20051129|206710204|CCUR|13680|CONCURRENT COMPUTER CORP|.
20051129|207142100|CNXT|27335|CONEXANT SYSTEMS INC|.
20051129|20753R107|CNCM|13200|CONNECTED MEDIA TECHNOLOGIES,|.
20051129|208242107|CONN|67904|CONNS INC|.
20051129|20914T109|CEIW|16977|CONSOLIDATED ENERGY INC (WY)|.
20051129|21036P108|STZ|12750|CONSTELLATION BRANDS CL-A|.
20051129|21076X102|CTXNY|18472|CONTAX PARTICIPACOES SA SPONSO|.
20051129|211919105|CNVR|112395|CONVERA CORPORATION|.
20051129|212540108|CVEO|10143|CONVERSE INC|.
20051129|21254K203|CVII|24767|CONVERSION INDUSTRIES INC|.
20051129|21254R208|CVN|22199|CONVERSION SERVICES INTERNATIO|.
20051129|21639P208|CLBZF|28903|COOLBRANDS INTL INC SUB VTG|.
20051129|217721109|COPY|141005|COPYTELE INC|.
20051129|21850P200|CORG|93643|CORDIA CORP|.
20051129|218908101|CRCS|24716|CORECARE SYSTEMS INC|.
20051129|21924B104|CLM|20337|CORNERSTONE STRATEGIC VALUE FD|.
20051129|21924U102|CRF|19986|CORNERSTONE TOTAL RETURN FUND,|.
20051129|21986R104|COHQ|235442|CORPHQ INC|.
20051129|21988G346|XFR|11929|LEHMAN ABS CORP 6.25% CORP BKD|.
20051129|22003C104|CMSI|369331|CORPORATE MORTGAGE SOLUTIONS,|.
20051129|220261101|CORR|245207|CORRIDOR COMMUNICATIONS CORP|.
20051129|220524300|COR|28770|CORTEX PHARMACEUTICALS INC|.
20051129|221011109|CRVU|43221|CORVU CORPORATION|.
20051129|221485105|CPWM|10092|COST PLUS INC (OAKLAND,CA)|.
20051129|22160K105|COST|17165|COSTCO WHOLESALE CORP-NEW|.
20051129|22274N102|CRB|39092|COURTSIDE ACQUISITION CORP|.
20051129|22274N110|CRBWS|15000|COURTSIDE ACQUISITION CORP WTS|.
20051129|222814204|DVW|22540|COVAD COMMUNICATIONS GR INC|.
20051129|225447101|CREE|16135|CREE INC|.
20051129|22544F103|DHY|107188|CREDIT SUISSE HGH YLD BD FD|.
20051129|225908102|CPGCF|12700|CRESCENT POINT ENERGY TR UTS (|.
20051129|22662K108|CXPI|27429|CRIMSON EXPLORATION, INC.|.
20051129|22674T105|CRTX|70228|CRITICAL THERAPEUTICS INC|.
20051129|22674V506|CPTH|281875|CRITICAL PATH INC NEW|.
20051129|22743Q108|CLNT|29475|CROSS ATLANTIC LIFE SCIENCE TE|.
20051129|22834Q108|CFGI|36200|CROWN FINANCIAL HOLDINGS, INC|.
20051129|228769105|CRXL|86825|CRUCELL N.V. ADS|.
20051129|22878U106|CCMJ|15195|CRUISECAM INTERNATIONAL, INC|.
20051129|228906103|CRYP|67473|CRYPTOLOGIC INC (F)|.
20051129|22942F101|KRY|23783|CRYSTALLEX INTERNATIONAL CP|.
20051129|229675103|QBIK|15808|CUBIC ENERGY INC|.
20051129|229904107|FZN|43697|CUISINE SOLUTIONS INC|.
20051129|23126W100|CURE|66700|CURATIVE HEALTH SERVICES INC|.
20051129|231292103|CURN|97588|CURON MEDICAL INC|.
20051129|231624107|CUSIF|22759|CUSAC GOLD MINES LTD|.
20051129|231910100|CGFW|52197|CYBERGUARD CORP|.
20051129|23243T105|CYBR|102109|CYBERCARE INC|.
20051129|23247M106|CYBL|104489|CYBERLUX CORPORATION|.
20051129|23247R204|CYKC|282267|CYBERKEY CORP NEW|.
20051129|23247T101|CYKN|404049|CYBERKINETICS NEUROTECHNOLOGY|.
20051129|23248F100|CYHD|12596|CYBERHAND TECHNOLOGIES INTERNA|.
20051129|23251J106|CYBS|10894|CYBERSOURCE CORPORATION|.
20051129|232556100|CYDS|98442|CYGNE DESIGNS INC|.
20051129|232560102|CYGN|31590|CYGNUS INC|.
20051129|232749101|CYDVF|25000|CYPRESS DEVELOPMENT CORP|.
20051129|232825109|CYGX|42261|CYTOGENIX INC|.
20051129|232828301|CYTR|87616|CYTRX CORP|.
20051129|232985101|CYGE|10570|CYGENE LAB INC|.
20051129|232986307|CBCL|13884|CYBERTEL CAPITAL CORP NEW|.
20051129|233078104|DCBI|13374|DC BRANDS INTL INC|.
20051129|23321E103|DHB|10843|D H B INDUSTRIES INC|.
20051129|23324Q202|DNAG|9803363|DNAPRINT GENOMICS INC. NEW|.
20051129|23325P104|DNP|125392|DNP SELECT INCOME FUND, INC.|.
20051129|233326107|DST|16190|DST SYSTEMS INC|.
20051129|233331107|DTE|13208|DTE ENERGY COMPANY (HLDG CO)|.
20051129|235496106|DRDF|167329|DALRADA FINL CORP|.
20051129|237266101|DAR|247192|DARLING INTERNATIONAL INC|.
20051129|23768T100|DTEV|47000|DATA EVOLUTION HOLDINGS INC|.
20051129|237933106|DTLXF|23900|DATALEX CORP|.
20051129|23804C103|DJSW|37119|DATAJUNGLE SOFTWARE INC|.
20051129|23804Q102|DLGI|16264|DATALOGIC INTL INC|.
20051129|238084107|DTMG|559754|DATAMEG CORPORATION|.
20051129|238111207|DSEN|11206|DATASCENSION, INC. NEW|.
20051129|23815P101|DTGLF|10800|DATEC GROUP LTD|.
20051129|238326102|DNTK|22477|DAUPHIN TECHNOLOGY INC|.
20051129|23962Q100|DSTI|41320|DAYSTAR TECHNOLOGIES INC|.
20051129|24021N203|DTEYF|41667|DAYTONA ENERGY CORP COM NEW|.
20051129|243454105|DLNKQ|75343|DECISIONLINK INC|.
20051129|243537107|DECK|54915|DECKERS OUTDOOR CORP|.
20051129|24477C107|DFTRF|49000|DEFIANT RES CORP (CANADA)|.
20051129|244866208|DJEEF|49090|DEJOUR ENTERPRISES LTD NEW|.
20051129|24522P103|DLM|555510|DEL MONTE FOODS CO|.
20051129|246101109|VCF|15591|DEL COLO INSRED MUNI INC FD|.
20051129|24702R101|DELL|34804|DELL INC|.
20051129|247126105|DPHIQ|187176|DELPHI CORP|.
20051129|247361108|DALRQ|2980140|DELTA AIR LINES INC DEL|.
20051129|247734205|DLTM|42019|DELTA MUTUAL INC NEW|.
20051129|247907207|DPTR|22681|DELTA PETROLEUM CORP-NEW-|.
20051129|247916208|DNR|57014|DENBURY RESOURCES INC(HOLDING|.
20051129|248030108|DMES|11528|DEMARCO ENERGY SYS AMER INC|.
20051129|24823Q107|DNDN|174668|DENDREON CORPORATION|.
20051129|24869P104|DENN|538900|DENNYS CORP|.
20051129|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20051129|249023102|DRSEF|11000|DENTONIA RES LTD|.
20051129|24983U104|DMSI|13648|DERMISONICS, INC|.
20051129|250395100|DHPI|48629|DESERT HEALTH PRODUCTS INC.|.
20051129|25043V107|DEZ|43089|DESERT SUN MINING CORP (F)|.
20051129|250557105|DWRI|11242|DESIGN WITHIN REACH INC|.
20051129|252529102|DCAI|41289|DIALYSIS CORP OF AMERICA|.
20051129|252532106|DMEDE|73221|DIAMETRICS MEDICAL INC|.
20051129|25253R101|DIAAF|6331443|DIAMANT ART CORP|.
20051129|252587407|DMEC|40314|DIAMOND ENTERTAINMENT CORP|.
20051129|25271C102|DO|13735|DIAMOND OFFSHORE DRILLING INC|.
20051129|252726104|DFDR|24669|DIAMOND RANCH  FOODS LTD|.
20051129|25278S100|DHCC|44715|DIAMONDHEAD CASINO CORP|.
20051129|252838107|DYX|16058|DIASYS CORPORATION|.
20051129|253134100|DWMA|12519|DICKIE WALKER MARINE INC|.
20051129|253830103|DOC|15803|DIGITAL ANGEL CORPORATION|.
20051129|25385J209|DGEO|414000|DIGITAL ECOSYSTEMS CORP NEW|.
20051129|25386R101|DIGF|12555|DIGITAL FUSION INC|.
20051129|253918106|DDSI|1819627|DIGITAL DESCRIPTOR SYSTEMS INC|.
20051129|25454R207|DIO|10355|DIOMED HOLDINGS, INC NEW|.
20051129|2545R0102|DRVW|423000|DIRECTVIEW INC|.
20051129|25469V102|DTEK|10909|DISPLAY TECHNOLOGIES INC|.
20051129|25536K303|DVNTF|34885|DIVERSINET CORP|.
20051129|255840209|DXNL|15091|DIXON OIL & GAS INC NEW|.
20051129|256058108|DBMI|358667|DOBI MEDICAL INTERNATIONAL INC|.
20051129|25614T101|DMC|66202|DOCUMENTS SECURITY SYSTEMS INC|.
20051129|25659T107|DLB|12263|DOLBY LABORATORIES, INC.|.
20051129|256647108|DTGP|20904|DOLL TECHNOLOGY GROUP, INC.|.
20051129|256747106|DLTR|24434|DOLLAR TREE STORES INC|.
20051129|256900705|DFSIF|55991|DOFASCO INC (F) (COM)|.
20051129|257386102|DHOM|22803|DOMINION HOMES INC|.
20051129|25746Q108|DOM|10889|DOMINION RES BLACK WARRIOR TR|.
20051129|258094101|DOR|19145|DOR BIOPHARMA INC.|.
20051129|258564103|DOTX|10100|DOTRONIX INC|.
20051129|260412101|DOVR|60107|DOVER SADDLERY INC|.
20051129|26144J100|DRGV|58360|DRAGON VENTURE|.
20051129|26152H103|DROOY|106594|DRDGOLD LTD AMERICAN DEPOSITAR|.
20051129|26201R102|DMF|20361|DREYFUS MUNICIPAL INCOME|.
20051129|262240104|DMAX|111958|DRUGMAX INC|.
20051129|262506108|BIZ|17714|DSL.NET INC|.
20051129|26432K108|DUC|11912|DUFF & PHELPS UTIL CORP BD TR|.
20051129|265903104|DRRA|30931|DURA AUTOMOTIVE SYSTEMS INC|.
20051129|266585108|DUVT|18609|DURAVEST INC|.
20051129|266605104|DRRX|38088|DURECT CORPORATION|.
20051129|267405108|DWGN|35453|DWANGO NORTH AMERICA CORP|.
20051129|26745T101|DIL|135925|DYADIC INTERNATIONAL, INC.|.
20051129|267888105|BOOM|12192|DYNAMIC MATERIALS CORP|.
20051129|267924108|DYMTF|22653|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20051129|268180106|DYTK|17477|DYNTEK INC|.
20051129|268258100|ECIL|11496|ECI TELECOM LTD ORD|.
20051129|26830P105|ECUXF|79000|ECU SILVER MINING INC|.
20051129|26841Y103|EDIG|87445|E DIGITAL CORP|.
20051129|26843B101|EFJI|17900|EFJ INC|.
20051129|268452109|ETVL|157565|E4L INC|.
20051129|268487105|EFCR|407823|EGPI FIRECREEK INC|.
20051129|268648102|EMC|73176|EMC CORPORATION|.
20051129|26874R108|E|11475|ENI SPA ADS (5 ORD SHS)|.
20051129|26884J104|ERHE|265500|ERHC ENERGY INC.|.
20051129|269153102|ESPIQ|26279|E.SPIRE COMMUNICATIONS INC|.
20051129|26915M100|ESMT|10251|E-SMART TECHNOLOGIES INC|.
20051129|26927M106|EVTV|29900|E-VIDIOTV INC|.
20051129|26928R104|EYII|40904|EYI INDUSTRIES INC|.
20051129|26934P100|EZTOE|1843448|EZ2 COMPANIES INC|.
20051129|269437109|EAG|872888|EAGLE BROADBAND, INC.|.
20051129|270318108|EFTIE|34176|EARTHFIRST TECHNOLOGIES INC|.
20051129|27032B209|ERTH|173040|EARTHSHELL CORP|.
20051129|277461109|EK|210776|EASTMAN KODAK CO|.
20051129|27826S103|EVF|12300|EATON VANCE SR INCM TST SBI|.
20051129|278274105|EOI|104846|EATON VANCE ENHANCED EQUITY IN|.
20051129|27827X101|EIM|21228|EATON VANCE INSURED MUNI BOND|.
20051129|27828H105|EVV|13522|EATON VANCE LTD DUR INCM FD SB|.
20051129|27828K108|MAB|10503|EATON VANCE INS MASS MUNI BD F|.
20051129|27828Q105|EFR|17677|EATON VANCE SR FLTG RATE FUND|.
20051129|27828Y108|ETV|41490|EATON VANCE TAX-MANAGED BUY-WR|.
20051129|278642103|EBAY|14185|EBAY INC|.
20051129|278744107|ECSL|25000|ECARE SOLUTIONS INC|.
20051129|278856109|ECLP|12630|ECLIPSYS CORP.|.
20051129|27887E100|ECLG|12118|ECOLLEGE.COM|.
20051129|27928J100|ECUI|100000|ECUITY INC|.
20051129|27944M103|EDNE|237635|EDEN ENERGY CORP|.
20051129|28202P101|EFCY|10284|EFFICACY INC|.
20051129|28224N100|EFSF|34787|EFOODSAFETY.COM INC|.
20051129|28248N102|ACCO|10000|800 AMERICA.COM INC|.
20051129|28264Y107|EKWX|63599|EKWAN-X INC|.
20051129|282812106|ECPN|86783|EL CAPITAN PRECIOUS METALS INC|.
20051129|282914100|EGHT|33125|8X8 INC-NEW|.
20051129|284131208|ELN|20690|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20051129|284683109|EDEX|33316|ELDORADO EXPL INC|.
20051129|28468C208|ELDO|23562|ELDORADO ARTESIAN SPRINGS INC|.
20051129|284868106|ELC|180304|ELECTRIC CITY CORP|.
20051129|285106100|EEEI|25137|ELECTRO ENERGY INC|.
20051129|285512109|ERTS|37474|ELECTRONIC ARTS INC|.
20051129|285617106|EKCS|20533|ELECTRONIC CONTROL SECURITY IN|.
20051129|285716106|EGMI|10752|ELECTRONIC GAME CARD INC|.
20051129|285835104|ESNR|34934|ELECTRONIC SNOR TECHNOLOGY, IN|.
20051129|286082102|EFII|15091|ELECTRONICS FOR IMAGING INC|.
20051129|286186101|EGLF|219557|ELEMENT 21 GOLF CO|.
20051129|286202106|ETLK|40259|ELEPHANT TALK COMMUNICATIONS I|.
20051129|286552104|EGDI|26405|ELGRANDE INTERNATIONAL, INC.|.
20051129|286590203|ELU|23415|ELINEAR INC-NEW|.
20051129|290138205|LONG|10006|ELONG, INC. AMERICAN DEPOSITAR|.
20051129|290160100|ELRN|53860|ELRON ELECTR INDS LTD ORD   F|.
20051129|29076N107|EMA|218070|EMAGIN CORP|.
20051129|290818103|EMBR|12540|EMBRYO DEVELOPMENT CORP|.
20051129|29081M102|ERJ|14038|EMBRAER-EMPRESA BRASIL AERO AD|.
20051129|29081N209|EMT|113718|EMBRATEL PARTICIPACOES S.A. (N|.
20051129|290849108|HLTH|23121|EMDEON CORPORATION|.
20051129|29088W103|EMRG|59398|EMERGE INTERACTIVE INC|.
20051129|290925106|EMFP|10266|EMERGENCY FILTRATION PRODS INC|.
20051129|290928100|EGMCF|35006|EMGOLD MINING CORPORATION|.
20051129|29100H100|EMGS|150000|EMERGENSYS CORPORATION|.
20051129|291085108|EOGI|347164|EMERSON OIL & GAS INC|.
20051129|291206100|EMEX|25095|EMEX CORPORATION|.
20051129|292052107|NYNY|13924|EMPIRE RESORTS INC|.
20051129|292166105|ESOLQ|16417|EMPLOYEE SOLUTIONS INC|.
20051129|29246J101|ERI|178951|EMRISE CORPORATION|.
20051129|292505104|ECA|18560|ENCANA CORPORATION|.
20051129|29250R106|EEP|42418|ENBRIDGE ENERGY PARTNERS L.P.|.
20051129|29250X103|EEQ|10836|ENBRIDGE ENERGY MANAGEMENT LLC|.
20051129|29254E200|ECGR|13494|ENCLAVES GROUP INC NEW|.
20051129|29258Y103|EDRGF|23550|ENDEAVOUR SILVER CORP|.
20051129|29259F103|ENDE|24336|ENDEVCO INC|.
20051129|29259K102|EDXC|30158|ENDEXX CORPORATION|.
20051129|29264A206|ENWV|83711|ENDWAVE CORP|.
20051129|29264F205|ENDP|40851|ENDO PHARMACEUTICALS HLDGS INC|.
20051129|292659109|ENER|16674|ENERGY CONVERSION DEVICES INC|.
20051129|29265E108|EGSR|101930|ENERGAS RESOURCES INC (DE)|.
20051129|29267A104|ENEIE|27102|ENER1 INC|.
20051129|29267D108|EENT|251165|ENERGY & ENGINE TECH CORP|.
20051129|29268C109|EGYF|133894|ENERGY FINDERS, INC.|.
20051129|29274D604|ERF|15327|ENERPLUS RESOURCES FD TRUST UT|.
20051129|29275M108|EYTC|42077|ENERGYTEC INC|.
20051129|292827102|ENGA|19555|ENGAGE INC|.
20051129|292963105|EVDVF|42835|ENERVEST DVSFD INCM TR UT|.
20051129|293313102|ENHT|16169|ENHERENT CORP.|.
20051129|29332K103|EGF|220346|ENHANCED GOVERNMENT FUND, INC.|.
20051129|29364G103|ETR|25583|ENTERGY CORP (NEW)|.
20051129|293792107|EPD|168438|ENTERPRISE PRODS PARTNERS LP|.
20051129|29381P102|EENC|12603|ENTERRA ENERGY TRUST TR UTS|.
20051129|29382M207|ETGMF|26250|ENTOURAGE MINING LTD (CANADA)|.
20051129|29383G100|EGI|13650|ENTREE GOLD INC (CANADA)|.
20051129|293876306|ENUI|96723|ENUCLEUS INC NEW|.
20051129|293912101|ENTE|22000|ENTERMEDIA INC|.
20051129|293986303|ECGI|10002|ENVOY COMMUNICATIONS GR INC|.
20051129|29406U102|EVAM|173556|ENVIRONMENTAL ASSETS MGMT INC|.
20051129|29408E106|EVRX|18154|ENVIRONMENTAL RX CORP|.
20051129|29408K102|ESWW|69905|ENVIRONMENTAL SLTS WORLDWIDE|.
20051129|294262100|EPXRE|12477|EPIXTAR CORP|.
20051129|29427V105|EPUCQ|528036|EPICUS COMMUNICATIONS GROUP IN|.
20051129|29448R109|EQFC|10500|EQUITABLE FINANCIAL CORP|.
20051129|29477T109|EQUR|91297|EQUUS RESOURCES INC|.
20051129|29605W107|ESCL|132947|ESCALA GROUP INC|.
20051129|297425100|ESL|24909|ESTERLINE TECHNOLOGIES CORP|.
20051129|29759M103|ETLC|45131|ETELCHARGE.COM INC|.
20051129|297903106|ETLT|21730|ETERNAL TECHNOLOGIES GROUP INC|.
20051129|29843R100|ESMNF|87501|EURASIAN MINERALS INC|.
20051129|298804105|EZMCF|19375|EUROZINC MINING CORP|.
20051129|30024R109|EBI|279236|EVERGREEN INTERNATIONAL BALANC|.
20051129|30033R108|ESLR|11974|EVERGREEN SOLAR INC|.
20051129|300615200|EXBY|24225|Exabyte Corporation New Common|.
20051129|30069C108|EXLLF|48474|EXCELLON RESOURCES INC (F)|.
20051129|30231G102|XOM|18086|EXXON MOBIL CORPORATION|.
20051129|30240S600|FAOOQ|610509|FAO INC NEW|.
20051129|30246X108|FECOF|14313|FEC RESOURCES INC. CDA|.
20051129|302519103|FNBN|16168|FNB CORP NC|.
20051129|302520101|FNB|12477|F N B CORP (PA)|.
20051129|30263K104|FSMH|32991|FSBO MEDIA HOLDINGS INC|.
20051129|30266R106|FLIP|346033|FTS GROUP INC|.
20051129|302695101|FXEN|11293|FX ENERGY INC|.
20051129|303072102|FTUSQ|10777|FACTORY 2-U STORES INC|.
20051129|303901102|FFH|407043|FAIRFAX FINL HLDGS LTD SUB VTG|.
20051129|306071101|FOLGF|58814|FALCON OIL & GAS LTD|.
20051129|306075102|FCPR|534527|FALCON PRODUCTS INC|.
20051129|306104100|FAL|16900|FALCONBRIDGE LIMITED|.
20051129|306137100|FALC|63321|FALCONSTOR SOFTWARE, INC|.
20051129|307000109|FDO|13560|FAMILY DOLLAR STORES|.
20051129|30701A106|FGCIQ|22775|FAMILY GOLF CENTERS INC|.
20051129|30705R105|FMLY|1681891|FAMILY ROOM ENTERTAINMENT CORP|.
20051129|307325100|FEEC|90715|FAR EAST ENERGY CORP|.
20051129|30733Q103|FETCF|35200|FAR EASTONE TELECOMM CO LTD SP|.
20051129|30739T101|FRLLF|22200|FARALLON RESOURCES LTD|.
20051129|311565303|FTG|11905|FARMSTEAD TELEPHONE GRP (NEW)|.
20051129|311642102|FARO|11846|FARO TECHNOLOGIES INC|.
20051129|31188E108|FFFC|24596|FASTFUNDS FINANCIAL CORP|.
20051129|311900104|FAST|10190|FASTENAL CO|.
20051129|313549107|FDMLQ|96663|FEDERAL-MOGUL CORP|.
20051129|313586109|FNM|25727|FANNIE MAE|.
20051129|314347105|FLWE|21547|FELLOWS ENERGY LTD|.
20051129|315293100|FGP|15700|FERRELLGAS PARTNERS LP COM UTS|.
20051129|315746107|FDEI|254144|FIDELIS ENERGY INC|.
20051129|316326107|FNF|14600|FIDELITY NATL FINANCIAL INC|.
20051129|316570100|FPP|215245|FIELDPOINT PETROLEUM CORP|.
20051129|31762W102|FNGP|11480|FINANCIAL MEDIA GROUP, INC.|.
20051129|317718302|FSVP|15224|FIND/SVP INC|.
20051129|320771108|FMD|1434004|FIRST MARBLEHEAD CORP (THE)|.
20051129|320816101|FMACQ|10970|FIRST MERCHANTS ACCEPTANCE CRP|.
20051129|335889200|FPAFY|15532|FIRST PACIFIC LTD SPONS ADR|.
20051129|335934105|FQVLF|30675|FIRST QUANTUM MINERALS LTD|.
20051129|33609R106|FPPL|42744|FIRST PETROLEUM AND PIPELINE I|.
20051129|33646W100|FSBK|15330|FIRST SOUTH BANCORP INC|.
20051129|337318109|FFA|13612|FIRST TRUST/FUDICIARY ASSET MN|.
20051129|33761N109|FSRV|23500|FIRSTSERVICE CORP (F) VTG|.
20051129|33762N207|FSTW|12451|FIRSTWAVE TECHNOLOGIES INC (NE|.
20051129|33763B103|FPFX|84453|FIRSTPLUS FINANCIAL GR INC|.
20051129|33763K202|FBGO|30349|FIRSTBINGO.COM-NEW|.
20051129|338480106|PFD|13792|FLAHERTY & CRUMRINE PFD INCM F|.
20051129|338487101|FLMP|23107|FLAME SEAL PRODUCTS|.
20051129|338488109|FLML|84677|FLAMEL TECHNOLOGIES SA ADR|.
20051129|33889Y201|FBFPRN|24904|FLEET CAP TST IX 6% TRUPS|.
20051129|33938T104|FSI|31481|FLEXIBLE SOLUTIONS INT'L INC|.
20051129|33938W206|FLXT|12729|FLEXPOINT SENSOR SYSTEMS INC N|.
20051129|33974R103|FDSI|32436|FLOODSMART INC|.
20051129|341140101|FRK|23786|FLORIDA ROCK INDS,INC|.
20051129|34407T104|FLYIQ|128487|FLYI INC|.
20051129|344123104|FMXIQ|51324|FOAMEX INTL INC|.
20051129|344159108|FCSE|24735|FOCUS ENHANCEMENTS INC|.
20051129|34459U306|FNIX|7802997|FONIX CORP NEW|.
20051129|345370860|F|207557|FORD MOTOR CO(NEW)|.
20051129|345397301|FCJ|242632|FORD MTR CRT CO 7.60% SR NTS D|.
20051129|345425102|FDG|32546|FORDING CANADIAN COAL TST UIT|.
20051129|34545C104|FRXX|10000|FORECROSS CORP(F)|.
20051129|346091705|FST|43885|FOREST OIL CORPORATION|.
20051129|34637L103|FCACF|30075|FORMATION CAPITAL CORP (F)|.
20051129|349550103|FRTL|18805|FORTEL INC|.
20051129|34956J309|FORSY|35394|FORTIS NL SPONS ADR NEW|.
20051129|34957J100|FAAC|50400|FORTRESS AMERICA ACQUISITION C|.
20051129|34957J118|FAACW|10000|FORTRESS AMERICA ACQUISTION CO|.
20051129|349623108|FGAM|32700|FORTUNA GAMING CORP.|.
20051129|349644500|FEMT|20000|FORTUNE ENTERTAINMENT CORP-NEW|.
20051129|34984K104|FDCDF|50000|FORUM DEVELOPMENT CORP|.
20051129|349862300|FORD|180598|FORWARD INDUSTRIES INC|.
20051129|35166A103|FOXH|41850|FOX HOLLOW TECHNOLOGIES INC|.
20051129|35180W107|FCCN|90115|FRANCHSISE CAPITAL CORP|.
20051129|356108100|FRED|12702|FREDS INC CL-A|.
20051129|356455105|FGOVF|16473|FREEGOLD VENTURES LTD|.
20051129|35671D857|FCX|14185|FREEPORT-MCMORAN COPPER&GOLD B|.
20051129|358029106|FMS|18808|FRESENIUS MED CARE ADS (1/3 OR|.
20051129|358430106|FGHLQ|100805|FRIEDE GOLDMAN HALTER,INC|.
20051129|358434108|FBR|328373|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20051129|358438109|FRDMQ|181188|FRIEDMANS INC CL-A|.
20051129|35903Q106|FRG|162200|FRONTEER DEVELOPMENT GROUP INC|.
20051129|359397106|FTCFQ|183000|FRUEHAUF TRAILER CORPORATION|.
20051129|35952H106|FCEL|66034|FUELCELL ENERGY INC|.
20051129|359586302|FUJIY|42894|FUJI PHOTO FILM LTD ADR NEW|.
20051129|35968C109|FLMTF|13700|FULL METAL MINERALS LTD|.
20051129|360912109|FMDAY|150189|FUTUREMEDIA PLC SPONS ADR|.
20051129|361115603|FRRG|10000|FURR'S RESTAURANT GROUP, INC|.
20051129|36112Y104|FSAC|73925|FUSA CAPITAL CORPORATION|.
20051129|36169V409|GFYD|1251604|GFY FOODS, INC NEW|.
20051129|36169W100|GFRP|10001|GFR PHARMACEUTICALS INC|.
20051129|361783202|GEEX|18307|GL ENERGY & EXPLORATION INC NE|.
20051129|36225V104|GPX|13270|GP STRATEGIES CORP|.
20051129|36229U102|GSIG|48644|GSI GROUP, INC|.
20051129|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20051129|362397101|GAB|87805|GABELLI EQUITY TRUST INC|.
20051129|36240A101|GUT|43476|GABELLI UTILITY TRUST|.
20051129|36240B109|GCV|10195|GABELLI CONV AND INCOME SECS F|.
20051129|362426108|GTXC|143637|GTX GLOBAL CORP|.
20051129|36242E101|GVIS|1682430|GVI SECURITIES SOLUTIONS INC|.
20051129|362447104|GWLK|39366|GABRIEL TECHNOLOGIES CORP|.
20051129|36244N109|GGN|76705|GABELLI GLOBAL GOLD, NATURAL R|.
20051129|362553109|GADZQ|35543|GADZOOKS INC|.
20051129|363127200|GAN|14538|GAINSCO, INC COM NEW|.
20051129|36318B106|GAX|77259|GALAXY ENERGY CORP|.
20051129|36466X108|GZFX|126184|GAMEZNFLIX INC|.
20051129|36471P108|GMTN|58546|GANDER MOUNTAIN CO|.
20051129|364760108|GPS|32539|GAP INC (THE)|.
20051129|366651107|IT|19458|GARTNER INC COM STK|.
20051129|367220100|GSX|12973|GASCO ENERGY INC|.
20051129|367299104|GSREF|129194|GASTAR EXPLORATION LTD|.
20051129|368289104|GEAC|101256|GEAC COMPUTER LTD|.
20051129|368682100|GY|25000|GENCORP INC.|.
20051129|36868E104|GDLB|12193|GEN-ID LAB SERVICES INC|.
20051129|368706107|GNLB|1783479|GENELABS TECHNOLOGIES INC|.
20051129|369622493|GED|15300|GENERAL ELECTRIC CAP CORP 5.87|.
20051129|370021107|GGP|28137|GENERAL GROWTH PROPERTIES INC|.
20051129|370442105|GM|109358|GENERAL MOTORS CORP|.
20051129|370442758|RGM|13502|GEN MOTORS CP 7.25% NTS DUE 2/|.
20051129|370442774|XGM|11149|GEN MTRS 7.25% SR NOTES|.
20051129|371485103|GNBT|160665|GENEREX BIOTECHNOLOGY CORP|.
20051129|37184C103|GNSS|126582|GENESIS MICROCHIP INC (DEL)|.
20051129|37184Q102|GTEC|23678|GENESIS TECHNOLOGY GROUP INC|.
20051129|37184Y105|GENI|151913|GENESISINTERMEDIA INC|.
20051129|37229P507|GTOP|91149|GENITOPE CORP|.
20051129|37229R206|GNPI|145290|GENIUS PRODUCTS INC-NEW|.
20051129|37243C102|GMED|28864|GENOMED INC|.
20051129|37245M207|GNTA|27533|GENTA INC|.
20051129|37249T109|GGR|40259|GEOGLOBAL RESOURCES INC|.
20051129|37364Q104|GETC|69500|GEOTEC THERMAL GENERATORS INC|.
20051129|376366100|GMPW|40988|GIVEMEPOWER CORP|.
20051129|376535100|GLAD|69001|GLADSTONE CAPITAL CORPORATION|.
20051129|378964100|GACF|10021|GLOBAL AIRCRAFT SOLUTIONS INC|.
20051129|378966105|GDVE|28790|GLOBAL DEVELOPMENT & ENVIRONME|.
20051129|37933G108|GHI|11380|GLOBAL HIGH INCM DOLLAR FD INC|.
20051129|37933G991|G991PAYRTS|96540|GLOBAL HIGH INCOME DLR FD INC|.
20051129|37934A100|GISX|42086|GLOBAL IMAGING SYSTEMS INC|.
20051129|379376106|GLNC|14324|GLOBAL NATIONAL COMMUNICATIONS|.
20051129|379399108|GLBT|1582300|GLOBALNET CORPORATION|.
20051129|379408305|GLKC|6061408|GLOBAL LINKS CORP NEW|.
20051129|37940G109|GSCP|13259|GLOBALSCAPE INC|.
20051129|37940U108|GEPT|366226|GLOBAL E-POINT INC|.
20051129|37941L206|GAXC|19254|GLOBAL AXCESS CORP NEW|.
20051129|379423106|GTRD|53531|GLOBAL TRIAD INC|.
20051129|37944W100|GMTH|100000|GLOBAL MATRECHS INC|.
20051129|37945A107|GCCPE|19224|GLOBAL CONCEPTS LTD.|.
20051129|37945C103|GRSU|10561|GLOBAL RESOURCE CORPORATION|.
20051129|37946M100|GBTH|26200|GLOBAL IT HOLDINGS, INC.|.
20051129|37957F101|GBIXQ|41380|GLOBIX CORP|.
20051129|37958F209|GTE|537738|GLOBETEL COMMUNICATIONS CORP C|.
20051129|37958G108|GENVE|19670|GLOBETECH ENVIRONMENTAL INC|.
20051129|37989P200|GLGS|32558|GLYCOGENESYS INC. NEW|.
20051129|38045R107|GOL|12787|GOL LINHAS AEREAS INTELIGENTES|.
20051129|38068N108|GRZ|163037|GOLD RESERVE INC CL-A|.
20051129|380961102|MYNG|37271|GOLDEN EAGLE INTL INC|.
20051129|381149103|GPXM|11864|GOLDEN PHOENIX MINERALS|.
20051129|38114W102|GPTC|1300000|GOLDEN PATRIOT CORP|.
20051129|38119T104|GSS|160749|GOLDEN STAR RESOURCES LTD|.
20051129|38119T161|GSRWF|33600|GOLDEN STAR RES LTD WTS 2/14/0|.
20051129|381317106|GDW|42318|GOLDEN WEST FINANCIAL CORP|.
20051129|38143Y665|GSPRA|82524|GOLDMAN SACHS GROUP INC DEP SH|.
20051129|38144X500|GSPRB|38480|GOLMAN SACHS GP INC (THE) DEP|.
20051129|381536101|GSPG|1540488|GOLDSPRING INC.|.
20051129|382550101|GT|470707|GOODYEAR TIRE & RUBBER CO|.
20051129|382588101|GDYS|27689|GOODY'S FAMILY CLOTHING INC|.
20051129|38259P508|GOOG|17374|GOOGLE INC CLASS A|.
20051129|383870102|GPSN|14421|GPS INDUSTRIES INC|.
20051129|38388F108|GRA|32045|GRACE(W.R.)& CO(NEW)|.
20051129|384632105|GFIHQ|13110|GRAHAM-FIELD HEALTH PRDS INC|.
20051129|38500T101|GTRE|67320|GRAN TIERRA ENERGY INC|.
20051129|38724Q107|GCFB|14737|GRANITE CITY FOOD & BREWERY LT|.
20051129|389914102|GCGMF|27195|GREAT CANADIAN GAMING CRP(F)|.
20051129|390124105|GBN|41480|GREAT BASIN GOLD LTD|.
20051129|39115T106|GPRLF|16849|GREAT PANTHER RES LTD|.
20051129|391164100|GXP|10116|GREAT PLAINS ENERGY INC.|.
20051129|39136V106|GWGOE|58423|GREAT WEST GOLD, INC.|.
20051129|391523107|WOLF|12563|GREAT WOLF RESORTS, INC.|.
20051129|39167B102|GCH|13901|GREATER CHINA FUND INC (THE)|.
20051129|398163105|GFCI|35829|GRIFCO INTERNATIONAL, INC|.
20051129|39945C109|GIB|10739|CGI GROUP INC CL A SUB SHS|.
20051129|402035109|TELI|11675|GUINNESS TELLI-PHONE FORP|.
20051129|40222R108|GCOG|11283|GULF COAST OIL & GAS INC|.
20051129|402307102|GIFI|10996|GULF ISLAND FABRICATION INC|.
20051129|402635304|GPOR|300102|GULFPORT ENERGY CORP|.
20051129|403662109|GWNI|30594|GWIN INC|.
20051129|403925100|HRREF|27300|H&R REAL ESTATE INVT TR UNIT|.
20051129|404160103|HEII|19090|HEI INC|.
20051129|40422T201|HLVC|17520|HLV TRADING CORP NEW|.
20051129|40426A109|HQSM|453026|HQ SUSTAINABLE MARITIME INDUST|.
20051129|404280604|HBCPRA|14490|HSBC HOLDINGS, PLC ADR SER A R|.
20051129|40428H300|HBAPRE|15600|HSBC USA INC$1.8125 CUM PFD|.
20051129|404369100|HTRE|70015|H3 ENTERPRISES, INC.|.
20051129|405330101|HLLF|10531|HALAL FINANCIAL SERVICES, INC.|.
20051129|40637H109|HTI|118760|HALOZYME THERAPEUTICS INC|.
20051129|40963P105|HBX|207759|HANA BIOSCIENCES INC|.
20051129|409900107|HKF|36130|HANCOCK FABRIC INC|.
20051129|411310105|HANS|36510|HANSEN NATURAL CORP|.
20051129|41164A103|HTDS|30641|HARD TO TREAT DISEASES INC|.
20051129|413216300|HMY|31385|HARMONY GOLD MNG SP ADR-NEW|.
20051129|413833104|TINY|40732|HARRIS AND HARRIS GROUP INC|.
20051129|417287109|HTVL|25519|HARTVILLE GROUP INC|.
20051129|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20051129|419141403|HAUSQ|12028|HAUSER INC|.
20051129|419879101|HA|18071|HAWAIIAN HOLDINGS, INC.|.
20051129|421924101|HLSH|40000|HEALTHSOUTH CORP|.
20051129|42218R100|HDVY|18896|HEALTH DISCOVERY CORPORATION|.
20051129|42219D308|HAXS|57066|HEALTHAXIS INC|.
20051129|42219Y203|HHBR|10000|HEALTHBRIDGE INC NEW|.
20051129|42223A100|HESG|10360|HEALTH SCIENCES GROUP INC|.
20051129|42235N108|HPY|13206|HEARTLAND PAYMENT SYSTEMS, INC|.
20051129|42235Q101|HOGC|231267|HEARTLAND OIL & GAS CORP NEV|.
20051129|42248T308|HHDG|92880|HEAVENTLY HOT DOGS INC-NEW|.
20051129|422806109|HEI|13972|HEICO CORP|.
20051129|423325307|OTE|40914|HELLENIC TELECOMM ORG ADS(RP1/|.
20051129|42366C103|HEB|142598|HEMISPHERX BIOPHARMA INC|.
20051129|423693209|HMSL|12000|HEMOSOL CORP NEW|.
20051129|427093109|HERO|44589|HERCULES OFFSHORE INC|.
20051129|42840B101|HITK|12906|HI-TECH PHARMACAL INC|.
20051129|428565105|HIBB|10755|HIBBETT SPORTING GOODS INC|.
20051129|42952V101|HIET|657819|HIENERGY TECHNOLOGIES, INC. (D|.
20051129|433550100|HRSH|16474|HIRSCH INTL CORP CL-A|.
20051129|43357C102|HTVNQ|941000|HISPANIC TELEVISION NETWK INC|.
20051129|435902101|HEPH|24540|HOLLIS-EDEN PHARM INC|.
20051129|437306103|HME|10967|HOME PROPERTIES, INC|.
20051129|437355100|HOM|234093|HOME SOLUTIONS OF AMERICA INC|.
20051129|43738D100|HVYB|10300|HOME VALLEY BANCORP INC (GRANT|.
20051129|438580300|HGKGY|46797|HONG-KONG ELEC HLDGS SPONS ADR|.
20051129|44043J105|HOFF|29829|HORIZON OFFSHORE INC|.
20051129|44106W100|CAFE|16692|HOST AMERICA CORP|.
20051129|44183W106|HRAI|10000|HOUSERAISING INC|.
20051129|44183Y102|SOLD|134262|HOUSE VALUES, INC|.
20051129|441936101|HBSL|14200|HOUSE OF BRUSSELS CHOCOLATES I|.
20051129|444356109|HUFCQ|3313671|HUFFY CORPORATION|.
20051129|445683105|HESI|10764|HUNTER ENVIRONMENTAL SVCS INC|.
20051129|447011107|HUN|17264|HUNTSMAN CORPORATION|.
20051129|44860H109|HYBT|119100|HYBRID TECHNOLOGIES, INC.|.
20051129|44860Y102|HYFS|90440|HYBRID FUEL SYSTEMS INC|.
20051129|448882100|HYGS|181860|HYDROGENICS CORP-CORP HYDROGEN|.
20051129|44913M105|HYC|89100|HYPERCOM CORP|.
20051129|44914N102|HYUR|43005|HYPERSECUR CORP|.
20051129|44915D103|HCO|21964|HYPERSPACE COMMUNICATIONS INC|.
20051129|44919F104|HYTM|19860|HYTHIAM INC|.
20051129|449236108|IGII|31162|IBSG INTL INC|.
20051129|44928E106|ICMH|408571|ICM TELECOMMUNICATIONS INC|.
20051129|44936E106|IDCO|89893|ID-CONFIRM INC.|.
20051129|44948P107|IDWD|49585|IDS WORLDWIDE INC|.
20051129|44949K107|IEHC|23800|IEH CORP|.
20051129|44950Q100|IEME|440599|IEMI|.
20051129|44973Q103|IMNY|15500|I-MANY INC|.
20051129|44982L103|IPIX|101431|IPIX CORPORATION|.
20051129|44982N109|IGA|332362|ING GLOBAL ADVANTAGE AND PREMI|.
20051129|449934108|RX|50100|IMS HEALTH INC|.
20051129|45032A104|ITER|41290|IT&E INTERNATIONAL GROUP|.
20051129|45069D203|DMX|1385150|I-TRAX INC NEW|.
20051129|45070D101|ITUI|227906|I2 TELECOM INTERNATIONAL INC|.
20051129|45072L101|IAWK|1303894|IASIAWORKS, INC|.
20051129|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20051129|451272306|IGMI|29000|IDAHO GEN MINES INC|.
20051129|45166R204|IDIX|52621|IDENIX PHARMACEUTICALS INC|.
20051129|451671101|IDTA|110266|IDENTA CORP|.
20051129|45170V100|IELM|12080|IELEMENT CORP COM|.
20051129|451713101|IKN|10609|IKON OFFICE SOLUTIONS INC.|.
20051129|451734107|IHS|17962|IHS INC CL-A COM STK|.
20051129|452441207|IGSS|72918|IMAGE GLOBE SOLUTIONS INC-NEW|.
20051129|45244W100|IMDS|68333|IMAGING DIAGNOSTIC SYSTEM INC|.
20051129|45245E109|IMAX|145027|IMAX CORPORATION|.
20051129|45245S108|IW|274571|IMAGEWARE SYSTEMS,INC|.
20051129|45247Q100|IIG|43388|IMERGENT INC|.
20051129|45248E304|ICRP|54205|IMCOR PHARMACEUTICAL CO NEW|.
20051129|452519101|IMM|93254|IMMTECH INT'L INC|.
20051129|45252T205|IMNR|40245|IMMUNE RESPONSE CORPORATION-NE|.
20051129|45254P102|IMH|39250|IMPAC MORTGAGE HLDGS INC|.
20051129|45256B101|IPXL|11000|IMPAX LABORATORIES INC|.
20051129|45256N105|IPRE|943971|IMPERIAL ENTERTAINMENT, INC.|.
20051129|452729106|ICII|13551|IMPERIAL CREDIT INDS INC|.
20051129|452848401|IPII|13726|IMPERIAL INDS INC-NEW|.
20051129|452907108|IMMU|160686|IMMUNOMEDICS INC|.
20051129|453038408|IMO|10273|IMPERIAL OIL LTD|.
20051129|453235103|IMDC|19859|INAMED CORP|.
20051129|453414104|ICBC|12946|INDEPENDENCE COMMUNITY BNK CRP|.
20051129|454089103|IFN|28359|INDIA FUND INC (THE)|.
20051129|45567W109|IGDC|40742|INDIGENOUS GLOBAL DEV CORP|.
20051129|45577R108|IDCN|6054949|INDOCAN RESOURCES INC|.
20051129|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20051129|456277102|INTK|93608|INDUSTRIAL NANOTECH INC|.
20051129|456314103|IDSA|10374|INDUSTRIAL SVCS AMER INC (FL)|.
20051129|45664X109|IFOX|105382|INFOCROSSING INC|.
20051129|45665U104|IFLBE|747779|INFINIUM LABS INC|.
20051129|45667M100|INFL|546136|INFINICALL CORP|.
20051129|45667P103|INNX|16875|INFINITE NETWORKS CORP|.
20051129|45677U100|IFMX|85694|INFORMEDIX HLDGS INC|.
20051129|45677V108|ISHM|29289|INFOSEARCH MEDIA, INC|.
20051129|456791201|IFTC|10125|Infotec Business Systems, Inc.|.
20051129|456837103|ING|15732|ING GROEP NV ADS (BEAR DEP RCT|.
20051129|456837400|ISP|16696|ING GROEP NV PERPETUAL DEBT SE|.
20051129|456908300|IMTKA|35412|INFORMATION MTMT TECH CRP CL-A|.
20051129|45719T103|INHX|18708|INHIBITEX INC|.
20051129|45764F305|IGCA|35827|INNOVATIVE GAMING CORP OF AMER|.
20051129|45764K106|IVSY|85099|INNOVATIVE SHIPPING SYSTMS INC|.
20051129|457660108|ISV|116200|INSITE VISION,INC.|.
20051129|457669208|INSM|92047|INSMED INC-NEW|.
20051129|45766J107|INSGE|192008|INSIGNIA SOLUTIONS PLC ADR|.
20051129|45772B106|IVDN|30463|INNOVATIVE DESIGNS INC|.
20051129|45772G105|INPC|13437|INPHONIC INC|.
20051129|45772J109|IRMGF|60000|INSPIRATION MINING CORP|.
20051129|45773H102|INO|95209|INOVIO BIOMEDICAL CORPORATION|.
20051129|45773N109|INSQ|572113|INSEQ CORP|.
20051129|45773P104|IRBL|29206|INROB TECH, LTD|.
20051129|45773R100|INVC|39000|INNOVATIVE CARD TECHNOLOGIES,|.
20051129|45776H109|INCA|2000432|INSTACARE CORP|.
20051129|45811E103|IES|12100|INTEGRATED ELECTRICAL SVCSINC|.
20051129|45812J101|IZZI|264997|INTEGRATED SECURITY SYS INC|.
20051129|458140100|INTC|54334|INTEL CORP|.
20051129|458176104|SYNC|39962|INTELLISYNC CORPORATION|.
20051129|45817G102|IDN|33346|INTELLI-CHECK INC|.
20051129|45818D108|INTP|61192|INTEGRATED PHARMACEUTICALS INC|.
20051129|45821D103|IGTS|194003|INTELLIGENT SPORTS INC|.
20051129|45821X109|ISNT|13783|INTELLIGENT SECURITY NETWORKS,|.
20051129|458225109|ICSV|11000|INTER CONTL SVCS CORP|.
20051129|45839P106|IMTS|18871|INTERACTIVE MOTORSPORTS & ENTM|.
20051129|458404100|IBDI|82976|INTERACTIVE BRAND DEVELOPMENT|.
20051129|45840F105|ISWI|25256|INTERACTIVE SYSTEMS WORLDWIDE|.
20051129|45845C107|ICCO|23061|INTERCARE DX INC|.
20051129|45865V100|ICE|91192|INTERCONTINENTALEXCHANGE, INC.|.
20051129|458742103|INITQ|66031|INTERLIANT INC|.
20051129|458743101|IBI|13779|INTERLINE BRANDS, INC.|.
20051129|45881K104|INMTQ|761249|INTERMET CORP|.
20051129|45884X103|ITMN|18932|INTERMUNE INC|.
20051129|45885A102|IIP|54413|INTERNAP NETWORK SVCS CORP|.
20051129|458903408|IFSC|20000|INTERFERON SCIENCES INC NEW|.
20051129|45890M109|IASG|155716|INTEGRATED ALARM SERVICES GROU|.
20051129|458968104|IBTGF|160046|INTL BARRIER TECH INC (F)|.
20051129|458977204|ITMSF|103200|INTERMAP TECH CORP CL-A|.
20051129|459200101|IBM|10876|INTL BUSINESS MACHINES CORP|.
20051129|45923G103|ICRD|24922|INTERNATIONAL CARD ESTABLISHME|.
20051129|45938Y107|IDVL|64500|INTERNATIONAL DEV CORP|.
20051129|459412102|IDWK|53556|INTL DISPLAYWORKS INC|.
20051129|45952R202|IFDG|18861|INTERNATIONAL FOOD PRODUCTS GR|.
20051129|45953X208|IFUE|25000|INTERNATIONAL FUEL TECH|.
20051129|460188105|IPMG|306040|INTERNATIONAL PRECIOUS MINERAL|.
20051129|46018A100|IPWG|42015|INTERNATIONAL POWER GROUP LTD|.
20051129|46023R106|IRNG|26000|INTERNATIONAL RANGER CORP|.
20051129|46034D104|ISSG|43974|INTL SMART SOURCING INC|.
20051129|460588106|IPA|12701|INTERPHARM HOLDINGS,INC.|.
20051129|46059F109|ICCA|14747|INTERNET COMMERCE CORP CL A|.
20051129|46059T109|IIJI|12372|INTERNET INITIATIVE JPN INC AD|.
20051129|46059W102|HHH|17871|INTERNET HLDRS TSTHLD DEP RCPT|.
20051129|460690100|IPG|62380|INTERPUBLIC GROUP COS INC|.
20051129|46072H108|IBCIQ|38083|INTERSTATE BAKERIES CORP|.
20051129|460919103|ITP|16423|INTERTAPE POLYMER GROUP INC|.
20051129|460951106|IOC|18565|INTEROIL CORP (F)|.
20051129|460968308|ISTOE|145819|INTERNETSTUDIOS.COM INC-NEW|.
20051129|461169104|ILSE|56751|INTRALASE CORP|.
20051129|46119F107|INGN|127142|INTROGEN THERAPEUTICS INC|.
20051129|46145P103|IED|45164|INVESTOOLS INC|.
20051129|461850109|INSA|20782|INVISA INC|.
20051129|461868101|IYXI|264332|INYX INC|.
20051129|461915100|IFIN|131430|INVESTORS FINL SVCS CRP|.
20051129|462070103|IOTN|407394|IONATRON INC|.
20051129|462211103|IFTI|30500|IONIC FUEL TECHNOLOGY INC|.
20051129|462622101|IPS|10996|IPSCO INC.|.
20051129|46262K101|IPHN|14502|IPHONE2, INC.|.
20051129|46264M204|IRBO|193555|IR BIOSCIENCES HOLDINGS INC NE|.
20051129|462726100|IRBT|16379|IROBOT CORPORATION|.
20051129|464115104|IWNN|984895|IRWIN ENERGY INC.|.
20051129|46426P103|ISO|12700|ISCO INTERNATIONAL INC|.
20051129|464285105|IAU|203497|ISHARES COMEX GOLD TRUST|.
20051129|464286301|EWK|41210|ISHARES MSCI BELGIUM INDEX FD|.
20051129|464286400|EWZ|13062|ISHARES MSCI BRAZIL|.
20051129|464286608|EZU|18033|ISHARES MSCI EMU INDEX FUND|.
20051129|464286764|EWP|194537|ISHARES MSCI SPAIN INDEX FD|.
20051129|464286772|EWY|591227|ISHS MSCI SOUTH KOREA IDX FD|.
20051129|464286780|EZA|34368|ISHARES MSCI SOUTH AFRICA INDE|.
20051129|464286822|EWW|316525|ISHS MSCI MEXICO(FREE)IDX FD|.
20051129|464286848|EWJ|24000|ISHARES MSCI JAPAN INDEX FUND|.
20051129|464286855|EWI|187045|ISHARES MSCI ITALY INDEX FD|.
20051129|464287119|JKE|24298|ISHARE MORNINGSTAR LARGE GROWT|.
20051129|464287127|JKD|15117|ISHARES MORNINGSTAR LARGE CORE|.
20051129|464287150|ISI|34410|ISHARES S&P 1500 INDEX FD|.
20051129|464287168|DVY|255909|ISHARES DOW JONES SELECT DIVID|.
20051129|464287184|FXI|41471|ISHARES FTSE/XINHUA CHINA 25 I|.
20051129|464287226|AGG|384810|ISHARES LEHMAN U.S. AGGR BOND|.
20051129|464287234|EEM|437452|ISHARES MSCI EMERGING MARKETS|.
20051129|464287309|IVW|26793|ISHARES S&P 500 BARRA GROWTH|.
20051129|464287333|IXG|96059|ISHARES S&P GLOBAL FIN'L SECTO|.
20051129|464287374|IGE|39389|ISHARES GOLDMAN SACHS NATURAL|.
20051129|464287432|TLT|556621|ISHARES 20+ YEAR TREASURY INDE|.
20051129|464287465|EFA|82129|ISHARES TR MSCI EAFE INDEX FD|.
20051129|464287499|IWR|10654|ISHARES RUSSELL MIDCAP INDEX F|.
20051129|464287531|IGN|19801|ISHARES GSTI MULTIMEDIA NETWOR|.
20051129|464287549|IGM|10557|ISHARES GOLDMAN SACHS GSTI IND|.
20051129|464287556|IBB|90336|ISHARES NASDAQ BIOTECH INDX FD|.
20051129|464287598|IWD|429060|ISHARES RUSSELL 1000 VAL INDEX|.
20051129|464287606|IJK|83544|ISHARES S&P MIDCP400/BARRA GWT|.
20051129|464287622|IWB|181778|ISHARES RUSSELL 1000 INDEX FD|.
20051129|464287630|IWN|241819|ISHARES RUSSELL2000 VAL IDX FD|.
20051129|464287705|IJJ|11101|ISHARES S&P MIDCP400/BARRA VAL|.
20051129|464287713|IYZ|856366|ISHARES DJ US TELECOM INDEX|.
20051129|464287721|IYW|15813|ISHARES DJ US TECH SECT IDX FD|.
20051129|464287739|IYR|31251|ISHARES DJ US REAL EST IDX FD|.
20051129|464287770|IYG|28364|ISHARES DJ US FINL SVCS IDX FD|.
20051129|464287838|IYM|59943|ISHARS DJ US BASICMAT SECT IDX|.
20051129|464287861|IEV|280705|ISHARES S&P EUROPE 350 INDEX|.
20051129|464287887|IJT|12524|ISHARES S&P SMCAP600/BARRA GWT|.
20051129|464288604|JKK|15260|ISHARES MORNINGSTAR SMALL GROW|.
20051129|464478106|IPIN|331553|ISLAND PACIFIC,INC.|.
20051129|464592104|ISLE|28320|ISLE OF CAPRI CASINOS INC|.
20051129|46488N103|ILE|136934|ISOLAGEN INC|.
20051129|464895101|ISON|86686|ISONICS CORP|.
20051129|46514P106|ISLT|61625|ISRAEL TECHNOLOGY ACQUISITION|.
20051129|46514P114|ISLTW|26012|ISRAEL TECHNOLOGY ACQUISITION|.
20051129|46564T107|ITI|173273|ITERIS, INC.|.
20051129|465685105|ITC|29792|ITC HOLDINGS CORP|.
20051129|465707107|ITHK|23500|ITHAKA ACQUISITION CORP|.
20051129|465785103|IVVEF|251261|IVANA VENTURES INC (CANADA)|.
20051129|465790103|IVAN|34350|IVANHOE ENERGY INC|.
20051129|465823102|IVX|640120|IVAX CORPORATION|.
20051129|46589A109|IVCM|10565|IVI COMMUNICATIONS INC|.
20051129|466018108|IWPS|13926|IWORLD PROJECTS & SYSTEMS INC.|.
20051129|466210101|JLG|85112|J L G INDUSTRIES INC.|.
20051129|466249208|JSAIY|117639|J SAINSBURY PLC SPNS ADR NEW (|.
20051129|46625H100|JPM|172274|JPMORGAN CHASE & CO COM STK|.
20051129|46626V207|JPMPRK|18726|JP MORGAN CHASE CAP XI SER K|.
20051129|468699509|JKRI|15666|JACKSON RIVERS COMPANY (THE) N|.
20051129|470080409|JAGH|318057|JAG MEDIA HLDGS INC|.
20051129|47012E106|JAKK|12534|JAKKS PACIFIC INC|.
20051129|47023T100|JMDT|20258|JAMDAT MOBILE, INC|.
20051129|470737115|JMYCW|31770|JAMESWAY CORP WTS 1/27/10|.
20051129|471057109|JEQ|43644|JAPAN EQUITY FUND INC (THE)|.
20051129|47109U104|JOF|261895|JAPAN SMALLER CAPITALIZATION F|.
20051129|47109U112|JOFRT|128910|JAPAN SMALLER CAPITALIZATION R|.
20051129|471109108|JAH|67602|JARDEN CORPORATION|.
20051129|471894105|JVPH|55000|JAVELIN PHARMACEUTICALS, INC.|.
20051129|47189R104|JAVO|14250|JAVO BEVERAGE COMPANY INC|.
20051129|472310101|JDO|34735|JED OIL INC|.
20051129|477143101|JBLU|19998|JETBLUE AIRWAYS CORPORATION|.
20051129|478160104|JNJ|21470|JOHNSON AND JOHNSON|.
20051129|48122F207|JPMPRY|13132|JPMORGAN CHASE CAP XIV 6.2% CA|.
20051129|48131Q202|GEMM|278071|JUINA MINING CORP|.
20051129|481905800|JUNI|13470|JUNIPER GROUP INC NEW|.
20051129|48203R104|JNPR|111864|JUNIPER NETWORKS INC|.
20051129|48205X109|JPHC|857000|JUPITER GLOBAL HOLDINGS CORP|.
20051129|48207D101|JUPM|18341|JUPITERMEDIA CORP|.
20051129|48245L107|KFX|124468|KFX INC|.
20051129|482563103|KMA|16825|KMG AMERICA CORPORATION|.
20051129|482686102|KSWS|13952|K-SWISS INC CL-A|.
20051129|48268K101|KTC|128728|KT CORP ADS (EACH REP 1/2 OF A|.
20051129|48273M100|KTRK|10000|K-TRONIK INTL CORP|.
20051129|483007100|KLUCQ|339433|KAISER ALUMINUM CORP|.
20051129|488035106|KELLQ|14400|KELLSTROM INDS INC|.
20051129|492051305|KPELY|29491|KEPPEL LTD SPONSORED ADR|.
20051129|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20051129|49327K207|KEYPRB|10637|KEYCORP CAP VI TR PFD SECS|.
20051129|493422109|KESNQ|688794|KEYSTONE CONS INDS INC|.
20051129|49427F108|KRC|10742|KILROY REALTY CORP|.
20051129|49446R869|KIMPRF|11869|KIMCO REALTY CORP DEP SHS REPS|.
20051129|494550106|KMP|21400|KINDER MORGAN ENER PNTRS L.P.|.
20051129|495660102|KING|27900|KING RESOURCES INC|.
20051129|497667105|KSNR|10000|KIRSHNER INTERNATIONAL INC.|.
20051129|498326206|KHK|597281|KITTY HAWK INC-NEW|.
20051129|49834X106|KWBT|939059|KIWA BIO TECH PRODS GROUP CORP|.
20051129|498487206|KAIRE|22447|KLEENAIR SYSTEMS INC-NEW|.
20051129|499005106|NITE|26096|KNIGHT CAPITAL GROUP, INC. CLA|.
20051129|499040103|KRI|116131|KNIGHT-RIDDER INC|.
20051129|49915R101|KNBS|17937|KNOBIAS INC.|.
20051129|499183804|KNOL|82343|KNOLOGY INC|.
20051129|50015Q100|KOGGF|11269|KODIAK OIL & GAS CORP|.
20051129|500453204|KOMG|49062|KOMAG INC|.
20051129|500467303|AHO|22186|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20051129|500631106|KEP|30947|KOREA ELEC PWR CP ADR(RP1/2SH|.
20051129|50063B104|KEF|13280|KOREA EQUITY FUND INC|.
20051129|50075N104|KFT|77102|KRAFT FOODS INC CL-A|.
20051129|501014104|KKD|964703|KRISPY KREME DOUGHNUTS INC|.
20051129|50105X106|KNOS|50413|KRONOS ADVANCED TECHS INC|.
20051129|501577100|KYPH|53130|KYPHON INC|.
20051129|50172A104|LAMP|101150|LAM PHARMACEUTICAL CORP|.
20051129|50184Q105|LPPI|112840|LEEP, INC|.
20051129|501921100|LTVCQ|275671|LTV CORP|.
20051129|502089105|LMZ|28100|LMS MED SYS INC|.
20051129|50208P109|LMLP|52652|LML PAYMENT SYSTEMS INC|.
20051129|503459109|LJPC|12108|LA JOLLA PHARMACEUTICAL CO|.
20051129|505336107|LZB|898478|LA-Z-BOY INCORPORATED|.
20051129|505447102|LAB|56973|LABRANCHE AND CO INC|.
20051129|50545W106|LBWR|13356|LABWIRE INC|.
20051129|505861401|LR|253764|LAFARGE ADS (1/4 COM) NEW|.
20051129|512815101|LAMR|63651|LAMAR ADVERTISING CO CL-A|.
20051129|513696104|LMS|41576|LAMSON & SESSIONS CO|.
20051129|51669T101|LMRXF|235041|LARAMIDE RESOURCES LTD|.
20051129|517104105|LGOV|15667|LARGO VISTA GROUP LTD|.
20051129|517672101|LVFHF|50518|LAS VEGAS FROM HOME.COM ENTERT|.
20051129|517834107|LVS|10842|LAS VEGAS SANDS CORP|.
20051129|51828C106|LDF|10205|LATIN AMERN DISCOVERY FD INC|.
20051129|51925D106|LRCDF|13925|LAURENTIAN BANK OF CANADA|.
20051129|519485106|AID|16468|LAW ENFORCEMENT ASSOC CORP|.
20051129|520780107|LWSN|102137|LAWSON SOFTWARE INC|.
20051129|52186N106|LF|194800|LEAPFROG ENTERPRISES INC.|.
20051129|52200L102|LCGI|71160|LEARNING CARE GROUP INC|.
20051129|524908720|LEHPRF|14716|LEHMAN BROTHERS HLDGS INC PFD|.
20051129|525178109|LBC|10339|LEHMAN BROTHERS/FIRST TST INCM|.
20051129|526107107|LII|10908|LENNOX INTL INC|.
20051129|526250105|LNVGY|10073|LENOVO GROUP LTD SPONS ADR|.
20051129|526262100|LNX|14856|LENOX GROUP INC COM|.
20051129|52729N100|LVLT|2105755|LEVEL 3 COMMUNICATIONS INC|.
20051129|52730C101|LEVP|154446|LEV PHARMACEUTICALS INC|.
20051129|529561102|LXRS|100296|LEXINGTON RESOURCES INC|.
20051129|529900102|ASG|66505|LIBERTY ALL-STAR GROWTH FD INC|.
20051129|530555309|LBTYK|10874|LIBERTY GLOBAL INC SER C|.
20051129|53219E501|LBTN|39826|LIFELINE BIOTECHN INC NEW|.
20051129|53219K101|LFTC|100273|LIFESTREAM TECHNOLOGIES INC.|.
20051129|53220K207|LGND|25694|LIGAND PHARM INC CL B|.
20051129|53221T108|LFLT|61780|LIFELINE THERAPEUTICS INC|.
20051129|53261Q105|LMMG|226872|LIMELIGHT MEDIA GROUP INC|.
20051129|535919203|LGF|265353|LIONS GATE ENT CORP|.
20051129|536208101|LGIIE|13011|LION-GRI INTERNATIONAL INC|.
20051129|53630P101|LIPD|10445|LIPID SCIENCES INC ARIZ|.
20051129|53634X100|LQMTE|16113|LIQUIDMETAL TECHNOLOGIES INC|.
20051129|53654P102|LSKA|10004|LISKA BIOMETRY, INC.|.
20051129|536778103|LTWVE|36022|LITEWAVE CORP|.
20051129|536782105|LFDG|15398|LITFUNDING CORP|.
20051129|539570101|LPLHA|447055|LOCATEPLUS HOLDINGS CORPORATIO|.
20051129|54287P204|LREN|100476|LONG ROAD ENTERTAINMENT INC|.
20051129|545754103|LOUD|34162|LOUDEYE CORPORATION|.
20051129|546347105|LPX|199779|LOUISIANA PACIFIC CORP|.
20051129|549463107|LU|926263|LUCENT TECHS INC|.
20051129|552078107|LYO|90371|LYONDELL CHEMICAL CO|.
20051129|552620205|MAIY|12432|MAI SYSTEMS CORP|.
20051129|55263V206|KRBPRC|14425|MBNA CAP C 8.25% TR PFR SER-C|.
20051129|55264F101|MBTI|10600|M B T INTL INC|.
20051129|552705105|MDII|20122|MDI INC|.
20051129|55270M108|MCSIQ|221873|MCSI INC.|.
20051129|552715104|WFR|13093|MEMC ELECTRONIC MATERIALS INC|.
20051129|552738106|MFM|10383|MFS MUNICIPAL INCOME TRUST|.
20051129|55274E102|MFV|14082|MFS SPECIAL VALUE TRUST SBI|.
20051129|552953101|MGM|13283|MGM MIRAGE|.
20051129|55304X104|MIM|15818|MI DEVELOPMENTS INC CL A SUB V|.
20051129|55306V106|MIVT|22361|MIV THERAPEUTICS INC|.
20051129|553409103|MPS|169498|MPS GROUP INC.|.
20051129|553424409|MPTT|355891|MPTV INC-NEW|.
20051129|55348A102|MHOI|24151|MRU HOLDINGS INC|.
20051129|553531104|MNSC|80738|MSC SOFTWARE CORP|.
20051129|554042101|MWIS|82035|M-WISE, INC.|.
20051129|555903103|MCHM|149613|MACROCHEM CORP DELAWARE|.
20051129|556103109|MXICY|36111|MACRONIX INTL CO LTD ADR|.
20051129|556582104|MCN|40431|MADISON/CLAYMORE COVERED CALL|.
20051129|557808102|MMRSF|10592|MADISON MINERALS INC|.
20051129|55916M207|MGCN|187371|MAGIC MEDIA NETWORKS INC|.
20051129|559235106|MAGLA|14740|MAGNA LAB INC CL-A|.
20051129|55970P104|MAGR|79384|MAGNUM D OR RES INC|.
20051129|560635104|MAIR|42089|MAIR HOLDINGS INC COM|.
20051129|560668204|MAEN|13742|MAISONETTE INTERNATIONAL ENTER|.
20051129|560690208|COOL|63603|MAJESCO HOLDINGS ENTERTAINMENT|.
20051129|56086P202|MMUS|90875|MAKEMUSIC! INC NEW|.
20051129|561721101|MKOS|227794|MANAKOA SERVICES CORP|.
20051129|56176P104|MANS|63741|MANARIS CORP|.
20051129|562679100|MPTS|11500|Mangapets, Inc. Common Stock|.
20051129|563118207|MHA|129688|MANHATTAN PHARM INC|.
20051129|563245208|MERAY|66511|MANILA ELEC SPONS ADR|.
20051129|563771104|MTEX|68613|MANNATECH INCORPORATED|.
20051129|56400P201|MNKD|19587|MANNKIND CORP|.
20051129|564563104|MANT|14621|MANTECH INTL CORP CL-A|.
20051129|566137121|MPMAZ|25900|MARC PHARMACEUTICALS, INC. CLA|.
20051129|56624R108|MCHX|343516|MARCHEX INC|.
20051129|57060D108|MKTX|89571|MARKET  AXESS HOLDINGS, INC.|.
20051129|570658203|MRKL|41696|MARKLAND TECHNOLOGIES INC NEW|.
20051129|571303304|MMIC|227683|MARIMON INDUSTRIES CORP. NEW|.
20051129|571834209|MIPRB|10800|MARSHALL & ILSLEY CORPORATION|.
20051129|572322303|MSHL|216460|MARSHALL EDWARDS INC|.
20051129|572901106|MATK|76888|MARTEK BIOSCIENCES CORP|.
20051129|573083102|MSO|2128880|MARTHA STEWART LIV OMNIMED INC|.
20051129|576323109|MTZ|15700|MASTEC INC.|.
20051129|576801203|MATH|17315|MATHSTAR INC|.
20051129|576818108|MZT|19196|MATRITECH INC|.
20051129|576819106|MTXC|10943|MATRIX BANCORP INC|.
20051129|576853105|MTRX|76975|MATRIX SERVICE CO|.
20051129|57772M107|MAXM|13170|MAXIM PHARMACEUTICALS INC|.
20051129|577767106|MXWL|15136|MAXWELL TECHNOLOGIES INC|.
20051129|577774102|MXON|22935|MAXXON INC|.
20051129|582266110|MCLDW|22258|MCLEODUSA INC WTS NEW|.
20051129|582266706|MCLD|696673|MCLEODUSA INC CL-A|.
20051129|582411104|MMR|61842|MCMORAN EXPLORATION CO|.
20051129|582828109|MDTV|10000|MDU COMMUNICATIONS INT'L INC.|.
20051129|583538103|MKTY|45923|MECHANICAL TECHNOLOGY INC|.
20051129|583926100|MEDC|10155|THE MED-DESIGN CORP|.
20051129|58401X308|MGEN|96634|MED GEN, INC. NEW|.
20051129|58446J207|MBAY|50390|MEDIABAY INC NEW|.
20051129|58449R107|MAMT|89082|MEDICAL ASSET MGMT INC|.
20051129|58456E106|MLSC|18401|MEDICAL DISCOVERIES INC|.
20051129|58457X202|MDLH|12501|MEDICAL INTL TECHNOLOGY INC NE|.
20051129|584639108|MDCV|38500|MEDICALCV INC|.
20051129|58463C101|MSITF|7984293|MEDICAL SERVICES INTL INC CL-A|.
20051129|58463N107|MSSI|369862|MEDICAL STAFFING SOLUTIONS INC|.
20051129|584690309|MRX|348144|MEDICIS PHARMACEUTICAL CL-A|.
20051129|58469E101|MCU|25750|MEDICURE INC (CANADA)|.
20051129|58470A205|MSHT|16155|MEDICSIGHT INC NEW|.
20051129|58500P107|MDTL|523659|MEDIS TECHNOLOGIES LTD|.
20051129|58501N101|MDVN|14640|MEDIVATION, INC.|.
20051129|58503R100|MDOOF|60052|MEDORO RESOURCES LTD (CANADA)|.
20051129|58506E106|MGMPF|10366|MEDSURGE MEDICAL PRODUCTS CORP|.
20051129|58516W104|MGAFF|73700|MEGA URANIUM LTD (CANADA)|.
20051129|58517C107|MGOA|15718|MEGOLA INC|.
20051129|58606R403|MEMY|124431|MEMORY PHARMACEUTICALS CORP|.
20051129|587188103|MNT|19181|MENTOR CORP (MINN)|.
20051129|58732R103|MRPI|719384|MERA PHARMACEUTICALS INC|.
20051129|589331107|MRK|21209|MERCK & CO INC|.
20051129|589975101|MDG|33136|MERIDIAN GOLD INC|.
20051129|589981109|MRGE|69480|MERGE TECHNOLOGIES INC|.
20051129|590007100|MTOR|11368|MERITOR SAVINGS BANK (PA)|.
20051129|590086104|MRLE|80160|MERL HOLDINGS INC.COM|.
20051129|590188108|MER|181563|MERRILL, LYNCH & CO INC|.
20051129|590188546|ESM|17839|MERRILL LYNCH "MITTS" S&P 2006|.
20051129|59021J141|MTSM|13087|MERRILL LYNCH & CO INC S&P 500|.
20051129|59021J679|MNK|11531|MERRILL LYNCH & CO. NIKKEI 225|.
20051129|59021S356|MTTT|15896|MERRILL LYNCH & CO., INC S&P 5|.
20051129|59021W381|CSJB|93534|MERRILL LYNCH & CO INC JETBLUE|.
20051129|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20051129|590650107|MOSH|10864|MESA OFFSHORE TR UTS OF BEN IN|.
20051129|591120100|MTSX|10259|METAL STORM LTD|.
20051129|59125J104|MRB|23717|METALLICA RES INC.|.
20051129|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20051129|592142103|MDF|50118|METROPOLITAN HEALTH NTWRKS INC|.
20051129|592776108|MGRSF|32149|MEXGOLD RESOURCES INC (CDA)|.
20051129|59410W208|MLXO|50130|MICHELEX CORP NEW|.
20051129|59479Q100|MCTI|16256|MICRO COMPONENT TECHNOLOGY INC|.
20051129|594918104|MSFT|106345|MICROSOFT CORP|.
20051129|594928103|MICAQ|14464|MICROAGE INC|.
20051129|59506W104|MICG|18583|MICROFIELD GROUP INC|.
20051129|59507Q106|MII|18254|MICROISLET INC.|.
20051129|59515H106|MIOK|15960|MICROTRAK INC|.
20051129|59563C207|MDSE|108134|MIDAS ENTERTAINMENT, INC. NEW|.
20051129|597536101|MLIC|32800|MIDLAND INTERNATIONAL CORP|.
20051129|597911106|MEH|100739|MIDWEST AIR GROUP INC|.
20051129|598126100|MDWYQ|253315|MIDWAY AIRLINES CORP|.
20051129|598148104|MWY|843239|MIDWAY GAMES INC.|.
20051129|599902103|MLNM|11809|MILLENNIUM PHARMACEUTICALS INC|.
20051129|60036C105|MPCO|25183|MILLENNIUM PLASTICS CORP|.
20051129|60036E101|MLHP|13611|MILLENIA HOPE INC|.
20051129|60038B105|MCEL|43118|MILLENNIUM CELL INC|.
20051129|60039H101|MNEI|10117|MILLENNIUM NATIONAL EVENTS INC|.
20051129|602661100|MDGM|17778|MINDENAO GOLD MINING CORP|.
20051129|602900102|MFN|36928|MINEFINDERS LTD (F)|.
20051129|602910101|MNEAF|53049|MINERA ANDES INC|.
20051129|603458100|MWKG|160905|MINETWORK GROUP INC|.
20051129|604690107|MRVT|47595|MIKAVANT MEDICAL TECHNOLOGIES|.
20051129|605288208|MSPIQ|130009|MISSISSIPPI CHEMICAL CORP.|.
20051129|60684P101|MT|26162|MITTAL STEEL COMPANY N.V. NY R|.
20051129|607241106|MANW|13942|MOBILE AREA NETWORKS INC|.
20051129|607242104|MBAP|50554|MOBILE ASSETS CORPRATION|.
20051129|60742E205|MOBL|97403|MOBILEPRO CORP-NEW|.
20051129|607500105|MDVX|270176|MODAVOX, INC.|.
20051129|607697208|MOTGE|38236|MODERN TECHNOLOGY CORP NEW|.
20051129|608190104|MHK|10496|MOHAWK INDUSTRIES INC|.
20051129|60851R104|MCDG|15508|MOLECULAR DIAGNOSTICS INC|.
20051129|608554101|MOLX|64742|MOLEX INC|.
20051129|612082107|MOGI|37509|MONTANA OIL & GAS INC|.
20051129|61689A107|MBEU|57465|MORGAN BEAUMONT INC|.
20051129|617446448|MWD|30556|MORGAN STANLEY|.
20051129|61744U106|APF|22281|MRG STLY ASIA-PACIFIC|.
20051129|61745C105|IIF|29077|MRG STLY INDIA INVEST|.
20051129|61745P106|GVT|66487|MORGAN STL GVT INCM TST SBI|.
20051129|61745P437|OIC|21930|MORGAN STANLEY MUNI INCOME OPP|.
20051129|61745P452|OIA|21072|MORGAN STANLEY MUNI INCOME OPP|.
20051129|617466206|MWO|10054|MORGAN STANLEY CAPITAL TRUST V|.
20051129|61746Y122|APK|11027|MORGAN STANLEY 7% APACHE CORP|.
20051129|61746Y130|JNP|19894|MORGAN STANLEY 7% JUNIPER NETW|.
20051129|61746Y155|HPB|38467|MORGAN STLY 100% CAP PROT NTS|.
20051129|61746Y239|WCS|21114|MORGAN STLY *% THE WILLIAMS CO|.
20051129|61746Y593|GLL|25710|MORGAN STLY GLOBAL INDICES BAS|.
20051129|61746Y601|MIS|27420|MORGAN STLY 7% SPARQS DUE 12/0|.
20051129|61746Y775|LSM|21163|MORGAN STANLEY 9% LYONDELL CHE|.
20051129|61747Y402|XMR|19740|MORGAN STLY *% SM SATELLITE RA|.
20051129|61747Y600|NOW|22099|MORGAN STLY *% NAT'L OILWELL V|.
20051129|61747Y709|OSQ|10000|MORGAN STLY PLUS PHILA STK EXC|.
20051129|61747Y832|NKP|16900|MORGAN STLY PLUS LKD TO NIKKEI|.
20051129|61747Y840|VLR|17685|MORGAN STLY 9% SPARQS LKD VALE|.
20051129|61747Y857|EBB|16940|MORGAN STLY 7% SPARQS LKD TO E|.
20051129|61981U108|MTOGF|16489|MOTO GOLDMINES LTD ORD SHS (CA|.
20051129|619908304|MNCP|1526912|MOTIENT CORP|.
20051129|620071100|MPAA|39689|MOTORCAR PTS AMER INC|.
20051129|62010T104|MSEP|2294114|MOTORSPORTS EMPORIUM|.
20051129|624581104|MOVI|48418|MOVIE GALLERY INC|.
20051129|62472C102|XDSL|28939|MPHASE TECHNOLOGIES INC|.
20051129|62544S200|MCET|21821|MULTICELL TECHNOLOGIES, INC. N|.
20051129|62544X100|MBND|106339|MULTIBAND CORP|.
20051129|625453105|MGAM|25418|MULTIMEDIA GAMES INC|.
20051129|625935101|MUH|16083|MUNIHLDGS FD II INC|.
20051129|62618Q106|MUA|26512|MUNIASSETS FUND INC|.
20051129|626243109|MEN|15570|MUNIENHANCED FUND INC|.
20051129|62625A102|MUE|153706|MUNIHLDGS ISD FD II INC|.
20051129|626295109|MVF|138737|MUNIVEST FUND INC|.
20051129|62630J106|MIY|11071|MUNIYIELD (MICH)INSURED FD INC|.
20051129|628351108|MLRMF|22116|MUTUAL RISK MANAGEMENT LTD|.
20051129|628690109|MYTNQ|21266|MYTURN.COM INC|.
20051129|62888Q109|NCTI|5998727|NCT GROUP INC|.
20051129|62909R102|NLXI|156315|NELX INC|.
20051129|62912T103|NGAS|95075|NGAS RESOURCES INC|.
20051129|62913F201|NIHD|137180|NII HOLDINGS INC CL B|.
20051129|629300104|NMXS|13600|NMXS.COM INC|.
20051129|629362302|NPER|97059|NP ENERGY CORP|.
20051129|62940W102|NTMM|41000|NT MEDIA CORP CALIF INC|.
20051129|629445206|NVEC|51533|NVE CORPORATION NEW|.
20051129|630015105|NNGY|60207|NANERGY, INC|.
20051129|630075109|NGEN|13037|NANOGEN INC|.
20051129|630076107|NNLX|10625|NANO LOGIX, INC|.
20051129|63007M102|NNBP|769585|NANOBAC PHARMACEUTICALS INC|.
20051129|63007X108|NNPP|50554|NANO-PROPRIETARY INC|.
20051129|63008S108|NNOS|11718713|NANOSIGNAL CORPORATION INC|.
20051129|631100104|QQQQ|39394|NASDAQ-100 SHARES|.
20051129|631158102|NAFC|11563|NASH FINCH CO|.
20051129|631512100|NPSN|18111|NASPERS LTD|.
20051129|637640103|NSM|15594|NATIONAL SEMICONDUCTOR CORP|.
20051129|638591107|NBVB|14527|NATIONWIDE BEVERAGE BOTTLING C|.
20051129|638612101|NFS|12898|NATIONWIDE FINL SERVICES CL-A|.
20051129|63886Q109|NGS|16308|NATURAL GAS SERVICES GROUP|.
20051129|63888P406|BHIP|12333|NATURAL HEALTH TRENDS CORP NEW|.
20051129|63888X102|NHYF|23701|NATURAL HARMONY FOODS INC|.
20051129|63900P103|NRP|12798|NATURAL RESOURCE PARTNERS L.P.|.
20051129|63910B102|NLS|30204|NAUTILUS,  INC.|.
20051129|639208107|NAVR|300544|NAVARRE CORP|.
20051129|63935Q100|NAVH|10279|NAVTECH INC|.
20051129|640268108|NKTR|88180|NEKTAR THERAPEUTICS|.
20051129|640505103|NEOM|1068186|NEOMEDIA TECHNOLOGIES INC|.
20051129|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20051129|640902300|NEKDA|192068|NEUROTECH DEVELOPMENT CORPORAT|.
20051129|640950200|NMTH|16947|NETMEASURE TECHNOLOGY INC-NEW|.
20051129|64104P105|NESSE|15308|NESS ENERGY INT'L INC|.
20051129|64104X108|NSTC|20490|NESS TECHNOLOGIES, INC|.
20051129|64107M109|NETQ|96184|NET TELECOMMUNICATIONS INC|.
20051129|64108P101|NCNTQ|24007|NECENTIVES INC|.
20051129|64109T102|NETC|12079|NET SERVICOS DE COMUNICACAO S|.
20051129|64110L106|NFLX|396180|NETFLIX COM INC|.
20051129|64110U106|NTVI|718306|NETCO INVESTMENTS INC (TX)|.
20051129|64114A106|NTOY|29561|NETOY.COM CORP (DEL)|.
20051129|64120V102|WOLV|27471|NETWOLVES CORP|.
20051129|64122D506|NPLSQ|79399|NETWORK PLUS CORP.|.
20051129|64124W106|NTII|11266|NEUROBIOLOGICAL TECHNOLOGS INC|.
20051129|64124Y102|NAUC|62795|NET2AUCTION INC|.
20051129|64125K101|NRMX|129518|NEUROCHEM INC|.
20051129|64125Y200|NTRN|22163|NEUTRON ENTERPRISES INC (NEW)|.
20051129|64126G109|NRI|18953|NEUBERGER BERMAN REALTY INCM F|.
20051129|64127M105|NGLPF|13009|NEVADA GEOTHERMAL POWER INC|.
20051129|641398102|NVPGF|37700|NEVADA PAC GOLD LTD|.
20051129|64145L105|NVSRF|26985|NEVADA STAR RES CORP (F)|.
20051129|64156L101|NSU|20793|NEVSUN RESOURCES LTD|.
20051129|641876107|HYB|13685|NEW AMER HIGH INCOME FUND|.
20051129|641902200|NTAH|35826|NEVTAH CAP MGMNT CORP|.
20051129|64352D200|NEWPRA|10000|NEW CENTURY FINANCIAL CORP PFD|.
20051129|64353N306|NCNC|69300|NEW CENTURY COMPANIES INC-NEW|.
20051129|645827106|NJMC|15712|NEW JERSEY MINING CO|.
20051129|648468205|NRPH|20609|NEW RIVER PHARMACEUTICALS INC|.
20051129|649487204|BBAL|15938|NEW YORK HEALTH CARE INC NEW|.
20051129|650111107|NYT|74772|NEW YORK TIMES CO(THE)CL A|.
20051129|651362105|NGLD|11346|NEWGOLD INC|.
20051129|651882201|NWPO|13915|NEWPORT INTL GROUP INC NEW|.
20051129|65332K107|NXCDQ|25911|NEXTCARD INC|.
20051129|65336T104|NXTI|18356|NEXT INC|.
20051129|654106103|NKE|38529|NIKE INC CL-B|.
20051129|65410X104|NIHK|95538|NIGHTHAWK SYS INC|.
20051129|654407105|NINE|22840|NINETOWNS DIGITAL WORLD TRADE|.
20051129|654744408|NSANY|129433|NISSAN MOTOR CO LTD SPONS ADR|.
20051129|654798503|NTMD|611779|NITROMED INC|.
20051129|655186104|NCRA|20000|NOCERA INC|.
20051129|655212207|NNUP|10027|NOCOPI TECHNOLOGIES INC-NEW|.
20051129|65535H208|NMR|172646|NOMURA HLDGS ADS ( 1 SH COM)|.
20051129|655366508|NIMU|36700|NON INVASIVE MONITORNG SYS NEW|.
20051129|65548P106|NBDFF|97400|NORBORD INC|.
20051129|655555100|NRDS|24869|NORD RESOURCES CORPORATION|.
20051129|655664100|JWN|13393|NORDSTROM|.
20051129|655844108|NSC|28813|NORFOLK SOUTHERN CORP|.
20051129|656912102|PAL|228168|NORTH AMERICAN PALLADIUM LTD|.
20051129|656916103|NGEMF|15000|NORTH AMERN GEM INC|.
20051129|657193207|NATK|17116|NTH-AMERN TECHNGS GR INC|.
20051129|662566108|NSDM|67299|NORTH STAR DIAMONDS INC|.
20051129|664909108|NCLRF|54896|NORTHERN CONTL RES INC (F)|.
20051129|66510M204|NAK|61623|NORTHERN DYNASTY MINERALS LTD|.
20051129|666610100|NPNTQ|863757|NORTHPOINT COMMU GR INC|.
20051129|666807102|NOC|22294|NORTHROP GRUMMAN CP (HLDG CO)|.
20051129|667280101|NWACQ|456299|NORTHWEST AIRLINES CRP|.
20051129|667281208|NWBBQ|10948|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20051129|66978M100|NVBG|10693|NOVA BIOGENETICS INC|.
20051129|66987E206|NG|34436|NOVAGOLD RESOURCES INC(NEW)|.
20051129|66987V109|NVS|36888|NOVARTIS AG ADS(1 REG SH)|.
20051129|669947400|NFI|1019778|NOVASTAR FINANCIAL INC|.
20051129|670002104|NVAX|191116|NOVAVAX INC|.
20051129|67018E108|NNLGF|31994|NSTEIN TECHNOLOGIES|.
20051129|67020E104|NSEO|116899|NS8 CORP|.
20051129|67030P107|NSOL|16404|NUCLEAR SOLUTIONS INC|.
20051129|67052D206|NUKO|27316|NUKO INFORMATION SYS INC(DE)|.
20051129|67059B104|NTDL|48633|NUTECH DIGITAL INC|.
20051129|67060N204|NTRZ|19337|NUTRACEA NEW|.
20051129|67060Q108|NOM|10523|NUVEEN (MO) PREM INCM MUNI FD|.
20051129|67062H106|NMA|25177|NUVEEN MUNI ADVANTAGE FUND|.
20051129|67064R102|NPV|20727|NUVEEN (VA) PREM INCM MUNI FD|.
20051129|67066G104|NVDA|40387|NVIDIA CORP|.
20051129|67066Y105|NAC|19413|NUVEEN CALI DVD ADV MNI FD SBI|.
20051129|67069N106|NRB|10228|NUVEEN NORTH CAROLINA DIV ADV|.
20051129|67069V108|NXXI|27422|NUTRITION 21 INC|.
20051129|6706EM102|JSN|11856|NUVEEN EQUITY PREMIUM OPPORTUN|.
20051129|6706EW100|JPG|487200|NUVEEN EQUITY PREMIUM AND GROW|.
20051129|670704105|NUVA|13420|NUVASIVE INC|.
20051129|67070F100|NXZ|45880|NUVEEN DIV ADV MUNI FD-2|.
20051129|670712108|NYFX|114974|NYFIX INC|.
20051129|67073D102|JQC|26006|NUVEEN PFD & CONV INCM FD 2|.
20051129|670818103|OCGT|119155|O C G TECHNOLOGY INC|.
20051129|67083Q101|OCAI|3298078|OCA INC|.
20051129|67087W104|OMOG|5272038|OMDA OIL & GAS INC|.
20051129|670928100|NUV|78146|NUVEEN MUNICIPAL VALUE FUND|.
20051129|67106S100|OTD|10000|O2DIESEL CORP (DELAWARE)|.
20051129|673662102|OO|63222|OAKLEY INC|.
20051129|67457P101|OCCM|143591|OCCAM NETWORKS INC|.
20051129|674599105|OXY|61722|OCCIDENTAL PETROLEUM CORP|.
20051129|67606R107|ODMO|59500|ODIMO INCORPORATED|.
20051129|67612W108|ORH|47105|ODYSSEY RE HOLDINGS CORP|.
20051129|676220106|ODP|10950|OFFICE DEPOT INC|.
20051129|676245103|OFSC|18191|OFFSHORE CREATIONS INC|.
20051129|67627E101|OFSYF|400500|OFFSHORE SYSTEMS INTL LTD|.
20051129|677007106|OGLEQ|79672|OGLEBAY NORTON CO|.
20051129|677240103|OCAS|13515|OHIO CASUALTY CORP|.
20051129|678002106|OIH|233125|OIL SERVICES TR 12/31/41|.
20051129|681976106|OLNCF|10000|OMNI-LITE INDS CDA INC (F)|.
20051129|681977104|CTAC|27084|1-800 CONTACTS INC|.
20051129|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20051129|68210T208|OMNI|18031|OMNI ENERGY SVCS CORP|.
20051129|682128103|OVTI|31330|OMNIVISION TECHNOLOGIES INC|.
20051129|68212U104|OMCM|40909|OMNICOM SYSTEMS INC.|.
20051129|682310107|ONCY|29145|ONCOLYTICS BIOTECH INC|.
20051129|682421102|ONEV|2762431|ONE VOICE TECHNOLOGIES INC|.
20051129|68272K103|ONEXF|20400|ONEX CORP (SUB VTG)|.
20051129|682875109|ONSM|12864|ONSTREAM MEDIA CORP|.
20051129|68338A107|ONT|95900|ON2 TECHNOLOGIES INC|.
20051129|683399109|ONXX|48662|ONYX PHARMACEUTICALS INC|.
20051129|68388R208|OPMR|12483|OPTIMAL GROUP INC|.
20051129|68400T109|OECPF|12500|ORACLE ENERGY CORP|.
20051129|684010101|OXPS|21843|OPTIONSXPRESS HOLDINGS INC|.
20051129|68555Y101|ORBM|299656|ORBIMAGE INC|.
20051129|68556C108|OBBCQ|1066525|ORBIT BRANDS CORPORATION|.
20051129|685921108|OZN|45175|OREZONE RES INC CL-A|.
20051129|685930109|ORKOF|10000|ORKO GOLD CORP|.
20051129|68618G105|OGTX|28671|ORGANETIX INC|.
20051129|686588104|OHB|11242|ORLEANS HOMEBUILDERS INC|.
20051129|68749B405|ORTN|294689|ORTEC INTERNATIONAL INC NEW|.
20051129|68812R105|OSCI|13309|OSCIENT PHARMACEUTICALS CORP|.
20051129|68831P114|OMACW|42592|OAKMONT ACQUISITION CORP WARRA|.
20051129|688823202|OTT|12354|OTELCO, INC INCM DEPO SEC|.
20051129|690370101|OSTK|2099440|OVERSTOCK COM INC DEL|.
20051129|69073F103|OWENQ|285182|OWENS CORNING|.
20051129|691829402|OXIS|55551|OXIS INTERNATIONAL INC-NEW|.
20051129|69325N102|PCSV|10333|PCS EDVENTURES COM INC|.
20051129|693283103|PDGE|43360|PDG-ENVIRONMENTAL INC|.
20051129|69333Y108|PFCB|36554|P.F. CHANGS CHINA BISTRO INC|.
20051129|69345E108|PMVZF|42000|PMI VENTURES LTD|.
20051129|693483109|PKX|96034|POSCO ADS ( 1/4 COM STK)|.
20051129|69351T106|PPL|18780|PPL CORPORATION|.
20051129|69357C107|PRGX|72639|PRG-SCHULTZ INTL INC|.
20051129|69366L205|PSPJ|16716|PSPP HOLDINGS INC NEW|.
20051129|69366Q303|PTSH|12111|PTS, INC. NEW|.
20051129|693742108|PHF|13244|PACHOLDER HIGH YIELD FD,INC.|.
20051129|694228206|PFEFF|60000|PACIFIC ENERGY RESOURCES LTD|.
20051129|69423U107|PEIX|242936|PACIFIC ETHANOL, INC.|.
20051129|694327107|PGEXQ|63097|PACIFIC GATEWAY EXHANGE INC|.
20051129|69433M103|PCFG|32972|PACIFIC GOLD CORP|.
20051129|694820101|PSNX|19900|PACIFIC SNAX CORP CL-A|.
20051129|694916107|PAWEF|48993|PACIFIC NORTH WESTCAP CORP|.
20051129|69510L101|PFEH|283703|PACIFICAP ENT HLDGS INC|.
20051129|695112102|PHS|14735|PACIFICARE HEALTH SYSTEMS INC|.
20051129|69511V207|PACT|37477|PACIFICNET INC NEW|.
20051129|69562E104|PRZ|185524|PAINECARE HOLDINGS INC|.
20051129|696643105|PALM|10526|PALM, INC.|.
20051129|697900108|PAAS|28494|PAN AMERICAN SILVER CORP|.
20051129|69805W101|PIEHF|256025|PAN GLOBAL ENERGY LTD|.
20051129|698830106|PFMS|19459|PAPERFREE MEDICAL SOLUTIONS IN|.
20051129|698884103|PTC|45980|PAR TECHNOLOGY CORP|.
20051129|69900Q108|PMED|17423|PARADIGM MEDICAL INDS INC|.
20051129|69901U108|POGI|33728|PARADIGM OIL AND GAS , INC.|.
20051129|699159109|PLLK|20000|PARALLEL TECHNOLOGIES, INC.|.
20051129|69924P102|PGDP|10837|PARAMOUNT GOLD MINING CORP COM|.
20051129|700215106|PKCY|28639|PARK CITY GROUP INC|.
20051129|701354102|PRKR|33372|PARKERVISION INC|.
20051129|701645103|PARL|19039|PARLUX FRAGRANCES INC|.
20051129|70211M109|PTNR|57466|PARTNERS COMMUNICATIONS CO LTD|.
20051129|70212G101|PDRT|186136|PARTICLE DRILLING TECHNOLOGIES|.
20051129|703012203|PTII|12261|PATCH INTL INC|.
20051129|70321C108|PFDFF|65138|PATHFINDER RES LTD|.
20051129|70322H106|PST|11927|PATIENT SAFETY TECHNOLOGIES, I|.
20051129|70336N107|PTSC|377478|PATRIOT SCIENTIFIC CORP|.
20051129|704231109|PAX|42189|PAXSON COMMUNICATIONS CP CL A|.
20051129|704379106|PSS|27195|PAYLESS SHOESOURCE INC|.
20051129|70450R108|PYPR|15300|PAYPRO INC|.
20051129|70453V106|PYST|15498|PAYSTAR CORP|.
20051129|70467R109|PKEH|25088|PEAK ENTERTAINMENT HLDGS INC|.
20051129|70468H100|PEKG|9000000|PEAK ENTMT GROUP LTD|.
20051129|705221109|PIII|10935|PECO II INC|.
20051129|70556K106|PSGQF|33461|PEGASUS GOLD INC|.
20051129|705573103|PEGA|26678|PEGASYSTEMS INC|.
20051129|706902301|PGH|320321|PENGROWTH ENERGY TRUST CL-A TR|.
20051129|709640106|PHSL|35859|PENTHOUSE INTERNATIONAL INC|.
20051129|713278109|PBY|38490|PEP BOYS MANNY MOE& JACK|.
20051129|713409100|PBG|13033|PEPSI BOTTLING GROUP|.
20051129|713661106|PPHM|330928|PEREGRINE PHARMACEUTICALS INC|.
20051129|71375U101|PRFT|13432|PERFICIENT INC|.
20051129|713827103|PEILF|10000|PERIAL LTD (CANADA)|.
20051129|714236106|PBT|241507|PERMIAN BASIN RTY TR UNIT BEN|.
20051129|714264108|PDRDY|31932|PERNOD RICARD SA SPON ADR|.
20051129|715455101|CUP|445969|PERU COPPER INC|.
20051129|715455119|CUPWS|130900|PERU COPPER INC WARRANTS 3/18/|.
20051129|715814307|PECB|29517|PET ECOLOGY BRANDS, INC. NEW|.
20051129|71646E100|PTR|26476|PETROCHINA CO LTD ADS(RP100 H|.
20051129|716487103|PTGC|202101|PETROGEN CORP|.
20051129|71654V101|PBRA|85000|PETROLEO BRAS ADS (EA REPTG 4|.
20051129|717045108|PEYUF|15562|PEYTO ENERGY TRUST UNITS (CDA)|.
20051129|717081103|PFE|29156|PFIZER INC|.
20051129|71712A206|PPH|19520|PHARMACTL HLDR TST DP REC12/40|.
20051129|7171EN106|PFTR|114034|PHARMAFRONTIERS CORP|.
20051129|718252604|PHI|10489|PHILIP LONG DST TEL ADR(RP 1SH|.
20051129|71879N108|PHDTF|10145|PHINDER TECHNOLOGIES INC.|.
20051129|719005100|PBLS|379237|PHOENIX ASSOCITS LD SYNDICATE|.
20051129|71907W104|PHXI|15832|PHOENIX INTERESTS INC|.
20051129|719316101|PHCHF|20500|PHOTOCHANNEL NETWORKS INC|.
20051129|720186105|PNY|32335|PIEDMONT NATURAL GAS CO INC(NC|.
20051129|720279108|PIR|199255|PIER 1 IMPORTS INC (DEL)|.
20051129|72200M108|PCK|110139|PIMCO CALIF MUNI INCOME FD II|.
20051129|72200N106|PCQ|66544|PIMCO CAL MUNI INC|.
20051129|72200R107|PMF|49573|PIMCO MUNICIPAL INC FD|.
20051129|72200T103|PNF|20012|PIMCO NY MUNI INC FD|.
20051129|72200U100|PCN|32303|PIMCO CORPORATE INCOME FD|.
20051129|72200W106|PML|43849|PIMCO MUNICIPAL INCOME FD II|.
20051129|72201A103|PMX|164469|PIMCO MUNICIPAL INCOME FUND II|.
20051129|72201B101|PTY|71919|PIMCO CORPORATE OPPORTUNITY FD|.
20051129|72201C109|PZC|84580|PIMCO CALIFORNIA MUNICIPAL INC|.
20051129|72201E105|PYN|10767|PIMCO NEW YORK MUNICIPAL INCOM|.
20051129|72301P109|PVMCF|10308|PINE VALLEY MINING CORP|.
20051129|723443107|PNCL|11708|PINNACLE AIRL CORP|.
20051129|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20051129|723479101|PNRR|13533|PINNACLE RESOURCES INC|.
20051129|724059100|PPDA|47954|PIPELINE DATA, INC|.
20051129|725906101|PDG|90398|PLACER DOME INC|.
20051129|72663E106|LANPF|59450|PLAINTREE SYSTEMS INC (F)|.
20051129|72765Q205|PTMQF|19315|PLATINUM GROUP METALS LTD-NEW|.
20051129|72919P103|PLUG|53069|PLUG POWER INC|.
20051129|730843109|PTSEF|265656|POINTS INTL LTD (CANADA)|.
20051129|730864105|PTEK|27608|POKERTECK INC|.
20051129|731095105|PRDCQ|1830431|POLAROID CORP|.
20051129|731916102|POMGF|29684|POLYMED MINING CORP (F)|.
20051129|732816103|POPN|89497|POP N GO INC|.
20051129|733169205|POPC|122300|POPSTAR COMMUNICATIONS, INC.|.
20051129|73316R106|POPT|25155|POP3 MEDIA CORP|.
20051129|73317H206|BPOPM|12561|POPULAR, INC. POPULAR CAP TR I|.
20051129|736187204|PLAY|79550|PORTAL PLAYER, INC.|.
20051129|737027102|PRRPF|29010|PORTRUSH PETROLEUM CORP|.
20051129|73931C104|PWTC|149460|POWER TECHNOLOGY INC|.
20051129|73933C102|PWHTE|28121|POWERHOUSE TECH GROUP INC|.
20051129|73935X203|PWO|53029|POWER SHARES ETF DYNAMIC OTC|.
20051129|73935X401|PGJ|76296|POWERSHARES GOLDEN DRAGON HALT|.
20051129|73935X724|PHJ|13194|POWERSHARES HIGH GROWTH RATE D|.
20051129|73935X799|PJP|52783|POWERSHARES DYNAMIC PHARMACEUT|.
20051129|73936A103|PWRM|231768|POWER 3 MED PROD INC|.
20051129|73936F102|PWRI|19629|POWER2SHIP INC|.
20051129|740065107|PPD|43753|PRE-PAID LEGAL SERVICES INC|.
20051129|740215108|PDS|13136|PRECISION DRILLING TR UNIT|.
20051129|74051E102|PXHB|77302|PREMIER EXHIBITIONS, INC.|.
20051129|740522107|PLSIQ|45800|PREMIER LASER SYS INC CL A|.
20051129|74082G209|PSVI|28144|PRESERVATION SCIENCES, INC. NE|.
20051129|741025100|PSDI|13872|PRESIDION CORP|.
20051129|74158R204|PMHJ|10966667|PRIMEHOLDINGS.COM INC NEW|.
20051129|741929103|PRTL|24807|PRIMUS TELECOMMUNICTN GR INC|.
20051129|741946107|PRMX|48000|PRIME MULTIMEDIA INC|.
20051129|74265P208|PFACP|10056|PRO-FAC COOPERATV INC CU PFD-A|.
20051129|74269U104|PRNW|40000|PROCERA NETWORKS INC|.
20051129|742718109|PG|147066|PROCTER & GAMBLE CO|.
20051129|742944101|PCTU|39000|PRO TECH COMMUNICATIONS INC|.
20051129|743263105|PGN|13093|PROGRESS ENERGY INC|.
20051129|743315103|PGR|10516|PROGRESSIVE CORP|.
20051129|743494106|PZZ|60763|PROSPECT MEDICAL HLDS INC C-A|.
20051129|743697104|PPTI|64080|PROTEIN POLYMER TECHNLGS INC|.
20051129|743724106|POVT|35700|PROVANT INC|.
20051129|74372C108|PCLI|28654|PROTOCALL TECHNOLOGIES INC|.
20051129|74373C107|PRRC|16812|PROUROCARE MEDICAL INC|.
20051129|74373F100|PVCT|118764|PROVECTUS PHARMACEUTICAL INC|.
20051129|74386K104|PVX|97416|PROVIDENT ENERGY TR UT|.
20051129|743923104|PRVHE|11000|PROVIDENTIAL HOLDINGS INC|.
20051129|74428R109|PRXT|43581|PROXITY INC.|.
20051129|74435K204|PUK|40626|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20051129|744392101|PUBC|13480|PUBLIC COMPANY MANAGEMENT CORP|.
20051129|74460D398|PSAPRE|55719|PUBLIC STORAGE INC DEP SHS REP|.
20051129|74460D448|PSAPRC|15964|PUBLIC STORAGE INC DEPOS REPST|.
20051129|744627100|CARD|11978|PUBLICARD INC|.
20051129|744674201|PUDC|72804|PUDA COAL, INC. NEW|.
20051129|745867101|PHM|13649|PULTE HOMES INC|.
20051129|746144302|PROEQ|12067|PURCHASEPRO.COM INC NEW|.
20051129|746223106|PHBT|55896|PURE H20 BIO-TECHNOLOGIES INC|.
20051129|746927102|QLTI|13037|QLT INC|.
20051129|747269108|QAUFF|24500|Q-GOLD RESOURCES LTD (CANADA)|.
20051129|747280105|QRUS|156763|QORUS.COM INC|.
20051129|74728C307|QSND|20864|QSOUND LABS INC - NEW|.
20051129|74728R106|QIIIF|28701|QI SYSTEMS INC|.
20051129|74730W101|QD|184470|QUADRAMED CORPORATION|.
20051129|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20051129|74758Q101|QRVI|1380000|QUALITY RESTAURANT VENTURES IN|.
20051129|74765E109|QTWW|351757|QUANTUM FUEL SYS TECHNOLOGIES|.
20051129|748203106|IQW|49337|QUEBECOR WORLD INC SUB VTG SHS|.
20051129|74833W206|QPSA|71033|QUEPASA CORP|.
20051129|748349305|QRES|10891|Quest Resource Corporation New|.
20051129|74835X103|QMMGE|12756|QUEST MINERALS & MINING INC|.
20051129|74835Y101|QSC|46162|QUESTCOR PHARMA INC|.
20051129|74836C108|QOIL|153066|QUEST OIL CORP|.
20051129|74838L304|QGLY|47246|QUIGLEY CORP|.
20051129|748397106|QCYE|40303|QUINCY ENERGY CORP|.
20051129|74876Q108|QTEK|44592|QUINTEK TECHNOLOGIES INC|.
20051129|749114104|QMCI|74374|QUOTEMEDIA INC|.
20051129|749121109|Q|720331|QWEST COMMUNICATIONS INTL|.
20051129|74957C200|RGMI|13829|RG AMERICA INC NEW|.
20051129|749607107|RLI|17809|RLI CORP|.
20051129|749630109|RGDIF|14228|RNC GOLD INC|.
20051129|74963B105|RMH|66215|RMK HIGH INCOME FD,INC.|.
20051129|74963H102|RSF|62808|RMK STRATEGIC INCOME FUND INC|.
20051129|74963L103|RMA|17038|RMK ADVANTAGE INCOME FUND INC|.
20051129|74973X105|RTGV|251168|RTG VENTURES INC|.
20051129|75040P405|ROIAK|14715|RADIO ONE INC CL D NON VTG|.
20051129|750483109|RDXM|53100|RADIX MARINE INC|.
20051129|75061P102|RAE|26584|RAE SYSTEMS INC|.
20051129|750789109|RWKSQ|37685|RAILWORKS CORP|.
20051129|750917106|RMBS|33649|RAMBUS INC (DE)|.
20051129|752182105|RAQC|19815|RAND ACQUISTION CORP|.
20051129|752182113|RAQCW|11546|RAND ACQUISTION CORP WARRANT 1|.
20051129|754055101|RZ|44841|RASER TECHNOLOGIES INC|.
20051129|754219400|RVMN|8964969|RAVEN MOON ENTERTAINMENT, INC.|.
20051129|755922101|RDMMF|12147|REAL DEL MONTE MINING CORP|.
20051129|756051405|RWNW|335706|REALITY WIRELESS NETWORKS, INC|.
20051129|756158101|UTG|16356|REEVES UTILITY INCOME FUND|.
20051129|75626T102|RCOV|19384|RECOV ENERGY, CORP|.
20051129|75628T100|GARM|12064|RECYCLENET CORP|.
20051129|75629Q105|RDAG|52654|RED ALERT GROUP INC|.
20051129|75865X103|RFCG|18925|REFOCUS GROUP INC|.
20051129|75866G109|RFXCQ|41158|REFCO INC. COM|.
20051129|758766109|RGC|331652|REGAL ENTERTAINMENT GRP CLASS|.
20051129|75884M104|RGBI|96662|REGEN BIOLOGICS INC|.
20051129|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20051129|75952B105|RRI|10997|RELIANT ENERGY INC|.
20051129|75961Y104|RKNW|14716|REMOTE KNOWLEDGE INC|.
20051129|759885106|RNVS|21360|RENOVIS INC|.
20051129|760112102|RTK|73627|RENTECH, INC|.
20051129|760911107|REFR|35354|RESEARCH FRONTIERS INC|.
20051129|760975102|RIMM|13299|RESEARCH IN MOTION LTD|.
20051129|76111T102|RSSYF|87155|RSIN SYSTEMS INC|.
20051129|76122Q105|RECN|66910|RESOURCES CONNECTION INC|.
20051129|76123L105|RPBIF|26950|RESPONSE BIOMEDICAL CORP (F)|.
20051129|761624105|RSC|105125|REX STORES CORPORATION|.
20051129|761692102|RYNL|10001|REYNALDOS MEXICAN FOOD COMPANY|.
20051129|762397107|RHA|23250|RHODIA ADS(RP 1 COM FF)|.
20051129|765641303|RICK|26955|RICK'S CABARET INT'L INC|.
20051129|76657R106|RNOW|12156|RIGHTNOW TECHNOLOGIES, INC|.
20051129|766714109|RSMI|7167551|RIM SEMICONDUCTOR COMPANY|.
20051129|766748107|RMFRF|12539|RIMFIRE MINERALS CORP (CANADA)|.
20051129|766909105|RNO|21605|RIO NARCEA GOLD MINES INC (F)|.
20051129|768023103|RGYLF|20560|RIVAL ENERGY LTD (CANADA)|.
20051129|76822W105|RVGDF|20000|RIVER GOLD MINES LTD|.
20051129|770196103|RBN|27248|ROBBINS & MEYERS,INC|.
20051129|771074309|RVSIQ|124299|ROBOTIC VISION SYSTEMS INC NEW|.
20051129|771195104|RHHBY|37145|ROCHE HLDG LTD SPONS ADR|.
20051129|772089108|RENFF|16047|ROCK ENERGY INC|.
20051129|77313T106|RKTI|66700|ROCKETINFO INC|.
20051129|774374102|RMTI|42227|ROCKWELL MEDICAL TECHNOLGS INC|.
20051129|77467T209|RKMB|84919|ROCKY MOUNTAIN BRANDS INC COM|.
20051129|774910103|RSGUF|10000|ROGERS SUGAR INCOME FD TR UT|.
20051129|776349201|RGRP|64552|ROO GROUP INC NEW|.
20051129|776382202|RMLXE|10341|ROOMLINX INC|.
20051129|778791103|ROTB|33104|ROTOBLOCK CORP|.
20051129|780013108|RMKMF|43614|ROXMARK MINES LTD|.
20051129|780097762|RBSJY|320770|Royal Bank of Scotland Group P|.
20051129|780097796|RBSPRM|13045|ROYAL BK SCOTLAND PLC SPONS AD|.
20051129|780097804|RBSPRF|13924|ROYAL BK OF SCOTLAND GP ADS F|.
20051129|780097887|RBSPRG|14381|ROYAL BK SCOTLAND GRP PLC|.
20051129|780287108|RGLD|23526|ROYAL GOLD INC|.
20051129|78051D105|ROAKF|85276|ROYAL OAK MINES INC|.
20051129|780911103|RBY|16225|RUBICON MENERALS CORP (F)|.
20051129|780919106|RYSMF|38025|ROYAL STANDARD MIN INC (F)|.
20051129|781846209|RUSHA|11566|RUSH ENTERPRISES INC CL-A|.
20051129|781846308|RUSHB|62545|RUSH ENTERPRIES INC CL B|.
20051129|782074108|RSHN|1307344|RUSHNET INC|.
20051129|783513104|RYAAY|26534|RYANAIR HOLDINGS PLC SPNS ADR|.
20051129|78375P107|RT|43619|RYERSON TULL,INC(NEW)|.
20051129|783859101|STBA|20843|S & T BANCORP INC|.
20051129|78403A106|SCOX|26722|SCO GROUP INC (THE)|.
20051129|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20051129|784121105|SFCC|52176|SFBC INTERNATIONAL INC.|.
20051129|784188203|SGG|28516|SGL CARB AKTEN ADS(RP1/3ORD)|.
20051129|78440X101|SLG|13257|SL GREEN REALTY CORP|.
20051129|784429102|SLS|75703|SLS INTERNATIONAL INC|.
20051129|78442P106|SLM|19411|SLM CORPORATION VOTING COM|.
20051129|78457Q106|SMSE|40000|SMS @CTIVE TECHNOLOGIES CORP|.
20051129|78461V109|SNRG|177092|SNRG CORPORATION|.
20051129|78462F103|SPY|44178|SPDR TR UNIT SER-1|.
20051129|78462K102|SPSS|16524|SPSS INC|.
20051129|78464P208|SRXA|43165|SR TELECOM INC|.
20051129|784932600|SABA|58094|SABA SOFTWARE INC|.
20051129|786326108|SDA|43842|SADIA S.A. ADS (REPTG 10 PFD S|.
20051129|78641M102|SFTV|32958|SAFE TRAVEL CARE INC|.
20051129|789554102|SGGM|88308|ST GEORGE METALS INC|.
20051129|78955E209|STGIF|24404|ST GENEVIEVE RESOURCES LTD|.
20051129|79377W108|SKS|10901|SAKS INCORPORATED|.
20051129|79466L302|CRM|130900|SALESFORCE.COM INC|.
20051129|79548T109|SBW|16805|SALOMON BROTH WRLDWIDE INCM FD|.
20051129|79550E107|ESD|27448|SALOMON BRTHS EMERGING MKTS DE|.
20051129|795757103|SFP|452598|SALTON INC|.
20051129|795916105|SMSSF|40658|SAMSYS TECHNOLOGIES INC|.
20051129|79604V105|SAMC|408230|SAMSONITE CORP|.
20051129|798241105|SJT|16562|SAN JUAN BASIN ROYALTY TR|.
20051129|799175104|IMI|20060|SANPAOLO IMI SPA ADS(REP 2 ORD|.
20051129|801006107|SGNC|10955|SANGUINE CORP|.
20051129|80105N105|SNY|21297|SANOFI-AVENTIS ADR|.
20051129|803062108|SAPE|13326|SAPIENT CORP|.
20051129|803707108|SRGOF|35000|SARGOLD RESOURCE CORPORATION C|.
20051129|803893106|SATC|25670|SATCON TECHNOLOGY CORP|.
20051129|80517Q100|SVNTE|51396|SAVIENT PHARMACEUTICALS INC|.
20051129|805423100|SVVS|85728|SAVVIS INC|.
20051129|806732103|SCTN|19781|SCHIMATIC TECH INC|.
20051129|806832101|BUNZQ|27795|SCHLOTZSKYS INC|.
20051129|806857108|SLB|67580|SCHLUMBERGER LTD|.
20051129|808513105|SCH|24634|SCHWAB CHARLES CORP|.
20051129|80862K104|SCLN|33826|SCICLONE PHARMACEUTICALS INC|.
20051129|808631105|SIDY|15593|SCIENCE DYNAMICS CORP|.
20051129|808760102|SCIL|61306|SCIENTIFIC LEARNING CORP|.
20051129|81103X103|SCPV|32736|SCRIP ADVANTAGE INC.|.
20051129|811153105|KHI|75990|SCUDDER HIGH INCOME TRUST|.
20051129|81118Q101|KMM|48616|SCUDDER MULTI-MKT INC TST|.
20051129|81118R604|KTF|154443|SCUDDER MUNICIPAL INCOME TRUST|.
20051129|811234103|KSM|20875|SCUDDER STRAT MUNI INC TST|.
20051129|811916105|SA|11903|SEABRIDGE GOLD INC|.
20051129|81211K100|SEE|10721|SEALED AIR CORP(NEW)|.
20051129|81219P101|SLWF|153616|SEAMLESS WI-FI, INC.|.
20051129|81234D109|SEARF|102800|SEARS CANADA INC (F)|.
20051129|81369Y209|XLV|15560|SELECT SECTOR SPDR FUND-HEALTH|.
20051129|81369Y506|XLE|476554|ENERGY SECTOR SPDR|.
20051129|813705100|SCUR|23352|SECURE COMPUTING CORP|.
20051129|813714102|SDGL|10623|SECURED DIGITAL APPLICATIONS I|.
20051129|81372Q102|SLGI|32500|SECURELOGIC CORP|.
20051129|816636203|SMH|140528|SEMICONDCTR HLDRTST DP12/31/40|.
20051129|81663N206|SMI|63838|SEMICONDUCTOR MANUFACTURING IN|.
20051129|817208408|SNT|11127|SENESCO TECHNOLOGIES INC|.
20051129|81721E107|ARK|209814|SENIOR HIGH INCM PTFL INC|.
20051129|81725R104|SEHO|107812|SENSE HOLDINGS INC|.
20051129|817291107|SLNC|10881|SENTINEL SOLUTIONS, INC.|.
20051129|817337108|SQNM|15116|SEQUENOM INC|.
20051129|81748P101|SFXC|12022|SEREFEX COROPORATION|.
20051129|817628100|SVI|102500|SERVICES ACQUISTION CORP INTER|.
20051129|81788Q209|SVNX|49605|724 SOLUTIONS INC NEW|.
20051129|81941Q203|SNDA|86990|SHANDA INTERACTIVE ENTERTAINME|.
20051129|819606104|SHEYF|13000|SHARON ENERGY LTD|.
20051129|819893108|SHAR|59967|SHARP HOLDING CORPORATION|.
20051129|826428104|SRP|25574|SIERRA PACIFIC RES (NEW)|.
20051129|826516106|SWIR|19145|SIERRA WIRELESS INC|.
20051129|82655M107|SIFY|128831|SIFY LTD SPONS ADR|.
20051129|826565103|SIGM|57976|SIGMA DESIGNS INC|.
20051129|827056102|SGID|974157|SILICON GRAPHICS INC|.
20051129|827084864|SPIL|119569|SILICONWARE PRECISON IND ADS|.
20051129|827692104|SDRG|21336|SILVER DRAGON RESOURCES INC.|.
20051129|827906207|SLGLF|756435|SILVERADO GOLD MINES LTD|.
20051129|828234203|SVSE|159515|SILVER STAR ENERGY INC NEW|.
20051129|82823L106|SSRI|20628|SILVER STANDARD RES INC (F)|.
20051129|828336107|SLW|27709|SILVER WHEATON CORP|.
20051129|828365106|STVZF|11300|SILVERCREST MINES INC|.
20051129|829204106|SRAM|52901|SIMTEK CORP|.
20051129|829214105|SLP|10252|SIMULATIONS PLUS INC|.
20051129|82935D109|SFSH|15000|SINOFRESH HEALTHCARE INC|.
20051129|829669100|RNAI|10059|SIRNA THERAPEUTICS INC|.
20051129|82967C102|SIRC|19071|SIRICOMM INC|.
20051129|82980W101|SYTE|12116|SITESTAR CORPORATION|.
20051129|82981V409|SWKJ|2031026|SITEWORKS BUILDING & DEVELOPME|.
20051129|83001P109|PKS|203060|SIX FLAGS INC|.
20051129|830808101|SKYE|23040|SKYEPHARMA PLC ADS|.
20051129|83082V207|SBWL|15000|SKYBRIDGE WIRELESS INC NEW|.
20051129|83083F102|SKPI|455791|SKY PETROLEUM, INC.|.
20051129|83087K107|SKYT|23743|SKYTERRA COMM INC|.
20051129|83088D102|SWYCQ|216342|SKYWAY COMMUNICATIONS HLDG COR|.
20051129|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20051129|831698105|SMVDE|649229|SMARTVIDEO TECHNOLOGIES INC|.
20051129|83169A100|SMTKQ|108590|SMARTALK TELESERVICES INC|.
20051129|83171V100|SOLN|40728|SMART ONLINE, INC.|.
20051129|83171W108|SRSM|21642|SMART SMS CORP|.
20051129|831913108|SMTR|10000|SMARTIRE SYSTEMS INC|.
20051129|832154108|SMSI|485742|SMITH MICRO SOFTWARE INC|.
20051129|83303V101|SNPD|12830|SNAP 'N' SOLD CORP|.
20051129|83306M108|SNFX|58452|SNIFFEX INC|.
20051129|83403K104|STTC|40657|SOFTNET TECHNOLOGY CORP|.
20051129|83404B103|SWH|31650|SOFTWARE DEP (HOLDRS) TR 2040|.
20051129|834128100|SORFF|22000|Solana Resources Limited Ordin|.
20051129|83420X105|SLXA|19567|SOLEXA, INC|.
20051129|83423G109|SGTN|40300|SOLIGEN TECHNOLOGIES INC|.
20051129|83426W101|SOLM|11908|SOLOMON TECHNOLOGIES INC|.
20051129|834376105|SOLUQ|166580|SOLUTIA INC|.
20051129|83568V101|SNRN|123949|SONORAN ENERGY INC|.
20051129|83568W109|SONT|18065|SONTRA MED CORP|.
20051129|83614R104|SDRT|21508|SOURCE DIRECT HOLDINGS INC|.
20051129|83629T103|SGLDF|50000|SOUTH AMER GLD & COPPER CO (F)|.
20051129|84265V105|PCU|53833|SOUTHERN COPPER CORPORATION CO|.
20051129|843905100|SNSRF|16000|SOUTHERN STAR RES INC|.
20051129|845633304|SWNM|72000|SOUTHWESTERN MEDICAL SOLUTIONS|.
20051129|846330108|SNF|16343|SPAIN FUND INC|.
20051129|847220209|SEH|37466|SPARTECH CORP|.
20051129|847248101|HDTV|123097|SPATIALIGHT INC|.
20051129|84730P105|SRII|13723|SPEAKING ROSES INTL INC|.
20051129|847461100|SHPI|12543|SPECIALIZED HEALTH PRODS INTL|.
20051129|847574100|DIAGF|39919|SPECTRAL DIAGNOSTICS INC|.
20051129|84762G304|SPOC|10241|SPECTRUM OIL CORP -NEW|.
20051129|84770S100|SPEM|40000|SPEEDEMISSIONS INC|.
20051129|84918U108|SPRI|30578|SPORTS RESORTS INTL INC|.
20051129|852061100|S|13207|SPRINT NEXTEL CORPORATION|.
20051129|85285P101|SLEEQ|72019|STAN LEE MEDIA INC|.
20051129|853615102|STMC|32000|STANDARD METALS CORP|.
20051129|85512C105|SGU|35541|STAR GAS PARTNERS L.P.|.
20051129|85512C204|SGH|13971|STAR GAS PTNRS,LP SR SB UTS|.
20051129|85517P101|STSI|45939|STAR SCIENTIFIC INC|.
20051129|85525T103|SHVLF|45141|STARCORE INTL VENTURES LTD|.
20051129|856552203|SBKFF|14275|STATE BANK INDIA REG S|.
20051129|85771T104|STTS|11821|STATS CHIPPAC LTD ADR|.
20051129|85787P104|SMLA|87264|STEALTH MEDIALABS INC|.
20051129|858525108|SLOAF|214400|STELCO INC CV CL-A COM (F)|.
20051129|858572100|SCTPF|45992|STEM CELL THERAPEUTICS CORP (C|.
20051129|85857R105|STEM|81145|STEMCELLS INC|.
20051129|859152100|STE|18948|STERIS CORP|.
20051129|85916J102|STXS|23402|STEREOTAXIS, INC|.
20051129|861012102|STM|14699|STMICROELECTRONICS N.V.|.
20051129|861020105|SMKT|25000|STOCK MARKET SOLUTIONS INC|.
20051129|861572105|SWBIQ|17076|STONE & WEBSTER INC|.
20051129|861837102|STG|153130|STONEPATH GROUP INC|.
20051129|862168101|SCU|23458|STORM CAT ENERGY CORPORATION|.
20051129|86267N205|SPRL|44207|STRAT PETROLEUM LTD NEW|.
20051129|86270C105|SOIGF|26661|STRATA OIL & GAS, INC.|.
20051129|86270G106|SAGDF|29500|STRATAGOLD CORP (CANADA)|.
20051129|86277F101|SOGFF|10000|STRATEGIC OIL & GAS (CANADA)|.
20051129|86279U106|SRGX|19475|STRATEGY X INC|.
20051129|863077103|STHJF|10723|STRATHMORE MINERALS CORP|.
20051129|863307104|GLD|182462|STREETTRACKS GOLD TRUST GOLD S|.
20051129|863308102|FEU|43924|STREETTRACKS DOW JONES STOXX 5|.
20051129|86330E109|ELG|114991|STREETTRACKS DJ WILSHIRE LARGE|.
20051129|86330E760|SDY|73678|STREETTRACKS SPDR DIVIDEND ETF|.
20051129|86330E778|KCE|125000|STREETTRACKS KBW CAPITAL MARKE|.
20051129|86330E786|KIE|145000|STREETTRACKS KBW INSURANCE ETF|.
20051129|86330E794|KBE|85090|STREETTRACKS KBW BANK ETF|.
20051129|86330E810|DSC|30330|STREETTRACKS DJ WILSHIRE SMALL|.
20051129|86330P104|SGBXF|31405|STRESSGEN BIOTECHNOLOGIES CRP.|.
20051129|863363107|SBWFF|62350|STRONGBOW EXPLORATION INC|.
20051129|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20051129|86427P108|SSWM|53546|SUB SURFACE WATE MGNT OF DELAW|.
20051129|86428P107|SBJXE|11117|SUBJEX CORP|.
20051129|865378103|SUF|742064|SULPHCO INC|.
20051129|86563W107|ISUM|52773|SUMMEDIA.COM INC|.
20051129|86606J105|SFNS|13606|SUMMIT FINANCIAL SERVICES GROU|.
20051129|866796105|SLF|28402|SUN LIFE FINANCIAL INC|.
20051129|86722Q108|TPC|168574|SUNCOM WIRELESS HOLDINGS, INC.|.
20051129|86744M101|SCMI|13558|SUNNCOMM INTERNATIONAL INC|.
20051129|867472300|SNYL|71169|SUNNYLIFE GLOBAL, INC. NEW|.
20051129|867652109|SPWR|37929|SUNPOWER CORPORATION CL A|.
20051129|86768K106|SRZ|44558|SUNRISE SENIOR LIVING, INC. CO|.
20051129|8676EP108|STKL|28464|SUNOPTA INC|.
20051129|867877102|SUWN|2146605|SUNWIN INTERNATIONAL NEUTRACEU|.
20051129|867931107|SCON|31898|SUPERCONDUCTOR TECHS INC|.
20051129|86804U100|SPCK|36000|SUPERCLICK INC|.
20051129|868165101|SPGR|13598|SUPERIOR GALLERIES INC.|.
20051129|868168105|SUP|34775|SUPERIOR INDUSTRIES INTL INC|.
20051129|868581109|SPWP|75972|SUPERWIPES INC|.
20051129|868636200|SRLT|82652|SUPREME REALTY INVESTMENTS, IN|.
20051129|86866R102|SURE|517011|SUREBEAM CORPORATION|.
20051129|86866W101|SSTY|15246667|SURE TRACE SECURITY CORP|.
20051129|868686866|866|35200|TEST CUSIP (LR-VR)|.
20051129|868861204|SGTZY|13800|SURGUTNEFTEGAZ SPONS ADR|.
20051129|871503108|SYMC|94296|SYMANTEC CORP|.
20051129|87157D109|SYNA|42401|SYNAPTICS INCORPORATED|.
20051129|87158M108|SYCI|2283954|SYNDICATION NET.COM INC|.
20051129|87162Q103|SYBD|66303|SYNTHETIC BLOOD INTL INC|.
20051129|871630109|SYNM|32684|SYNTROLEUM CORP.|.
20051129|87163H102|SNVH|10040|SYNOVA HEALTHCARE GROUP, INC.|.
20051129|872012109|SEVI|191090|SYSTEMS EVOLUTION INC|.
20051129|872161104|TAGE|21845|TAG ENTERTAINMENT CORP|.
20051129|872418108|TGVI|171648|TGC VENTURES INTL INC|.
20051129|87252K107|TIRSF|23501|T I R  SYSTEMS LTD|.
20051129|872549100|TLCV|15258|TLC VISION CORPORATION|.
20051129|87260W101|TP|100237|TNT N.V. SPON ADR (EA REPTG 1|.
20051129|87260X109|TRRXF|13000|TNR GOLD CORP|.
20051129|87311R101|TXHG|23724|TX HOLDINGS, INC.|.
20051129|873774103|TAG|46970|TAG-IT PACIFIC,INC|.
20051129|87377N101|TAGOF|11678|TAG OIL LTD|.
20051129|874036106|TWN|23388|TAIWAN FUND INC|.
20051129|874039100|TSM|48003|TAIWAN SEMICON MFG LTD(5COMSH)|.
20051129|876287103|TARR|10182|TARRAGON CORPORATION|.
20051129|876511106|TGB|30760|TASEKO MINES LTD|.
20051129|87651B104|TASRE|943474|TASER INTERNATIONAL INC|.
20051129|87652D109|TKER|144750|TASKER CAPITAL CORPORATION|.
20051129|876568502|TTM|54705|TATA MOTORS LIMITED ADS|.
20051129|878249101|TCHL|376471|TECH LABORATORIES INC|.
20051129|878610104|TCPS|29913|TECHNOCONCEPTS INC|.
20051129|879008100|TGAL|377259|TEGAL CORP|.
20051129|87923P105|TRO|15890|TEL CTR OEST CEL PT ADS (RPTG|.
20051129|879278208|NZT|10074|TELECOM CORP NEW ZEALAND ADS|.
20051129|87929A102|TSP|81443|TELECOMUNICACOED DE SAO PAULO|.
20051129|87929W104|TNSW|31400|TELECOMM SALES NETWORK, INC.|.
20051129|879403780|TMX|37664|TELEFONOS DE MEX ADR(REP 20-L)|.
20051129|879413201|TEGN|40000|TELEGEN CORPORATION|.
20051129|879433852|TDI|12608|TELEPHONE AND DATA SYSTEMS INC|.
20051129|87943U209|TLSXF|15500|TELEPANEL SYSTEMS INC (F)|.
20051129|87946Q106|TLPE|32520|TELEPLUS ENTERPRISES INC|.
20051129|87952L108|TCP|102455|TELES CELULAR PRT ADS (RPTG ON|.
20051129|87956T107|TLWT|48846|TELEWEST GLOBAL INC|.
20051129|879604106|TKO|449917|TELKONET INC|.
20051129|87970K108|TEVE|25029|TELVUE CORP|.
20051129|87972E308|TLYN|55000|TELYNX INC CL-A -NEW|.
20051129|879946606|TIWI|39771|TELESYSTEM INTL WIRELESS INC|.
20051129|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20051129|880191101|EMF|12255|TEMPLETON EMERGING MKT FUND|.
20051129|880198106|GIM|76066|TEMPLETON GLOBAL INCOME FD|.
20051129|880230107|TPFS|26154|TEMPORARY FINL SVCS INC.|.
20051129|88031M109|TS|16079|TENARIS S.A. ADS (EA REPTG 10|.
20051129|88033A103|TENF|32420|TENFOLD CORPORATION|.
20051129|880770102|TER|15223|TERADYNE INC|.
20051129|88078L105|TRCA|15075|TERCICA INC|.
20051129|88078Q203|TERX|17811|TERAX ENERGY, INC. NEW|.
20051129|880915103|TRA|46122|TERRA INDUSTRIES INC|.
20051129|88100T100|TGCNF|98000|TERRA NOVA GOLD CORP|.
20051129|881448203|TWW|21286|TERREMARK WORLDWIDE, INC|.
20051129|881575302|TSCDY|23700|TESCO PLC SPONS ADR|.
20051129|881628101|TEC|32102|TETON ENERGY CORPORATION|.
20051129|88162H101|TEUTF|27000|TEUTON RES CORP (F)|.
20051129|882898208|TXHE|23910|TEXHOMA ENERGY, INC NEW|.
20051129|88289Q109|TEXC|19301|TEXCOM INC|.
20051129|883203101|TXT|19310|TEXTRON INCORPORATED OF DEL|.
20051129|883219107|THLEY|15244|THALES SPONS ADR|.
20051129|88335R101|TGLO|2351857|THEGLOBE.COM INC|.
20051129|88360H101|TTRIF|9079778|THERMO TECH TECHNOLOGIES INC|.
20051129|883906406|TMEN|11430|THERMOENERGY CORP|.
20051129|885218107|TMA|236836|THORNBURG MORTGAGE INC|.
20051129|88579F102|TDCP|98428|3DICON CORPORATION|.
20051129|88579Y101|MMM|33203|3M COMPANY|.
20051129|885908103|TBMLF|11020|TIBERON MINERALS LTD|.
20051129|88604T101|THYFF|52798|THUNDER ENERGY TRUST ORD SHR T|.
20051129|886405109|TIDE|70591|TIDELANDS OIL & GAS CORP|.
20051129|88650T104|TBV|20124|TIENS BIOTECH GROUP|.
20051129|88673X207|TGTL|50915|TIGER TELEMATICS INC NEW|.
20051129|886749209|TLDN|56000|TILDEN ASSOCIATES INC|.
20051129|887100105|TBL|19314|TIMBERLAND CO CL-A (THE)|.
20051129|887147205|TWTUF|16050|TIMBERWEST FST CORP UTS|.
20051129|887160109|TMAM|20320|TIME AMER INC|.
20051129|88825M109|TSSR|18761|TISSERA INC|.
20051129|888313103|TNOG|106778|TITAN OIL & GAS, INC.|.
20051129|888339207|TIE|174769|TITANIUM METALS CORP(NEW)|.
20051129|888910205|TMANQ|12525|TODAY'S MAN INC NEW|.
20051129|889478103|TOL|46074|TOLL BROTHERS INC|.
20051129|890030208|TKS|80589|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20051129|890888100|TRBY|34633|TORBAY HOLDINGS INC|.
20051129|891092108|TTC|34260|TORO COMPANY|.
20051129|89141B108|TREN|72141|TORRENT ENERGY CORP|.
20051129|89147L100|TYG|19474|TORTOISE ENERGY INFRASTRUCTURE|.
20051129|89147T103|TYN|79428|TORTOISE NORTH AMERICAN ENERGY|.
20051129|89150G105|TIDC|30075|TOTAL IDENTITY CORPORATION|.
20051129|89151E109|TOT|12928|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20051129|89151P104|TMRT|1137829|2THEMART.COM INC|.
20051129|89154R107|TSNU|90981|TOUCHSTONE RESOURCES USA INC|.
20051129|891565103|TVCZF|26012|TOURNIGAN GOLD CORP|.
20051129|891926206|TLEI|79910|TOTAL LUXURY GROUP INC|.
20051129|89235C103|TPWR|53742|TRACKPOWER INC|.
20051129|892918103|TACT|24730|TRANSACT TECHNOLOGIES INC|.
20051129|893522201|TAPFF|12315|TRANSATLANTIC PETROLEUM CP|.
20051129|89352U100|TNSX|28787|TRANSAX INTL LTD|.
20051129|89353D107|TRP|17257|TRANSCANADA CORPORATION(HOLDIN|.
20051129|89365K206|TBIO|181105|TRANGSGENOMIC INC|.
20051129|893764100|MBTE|229617|TRANSMEDIA EUROPE INC|.
20051129|89376N108|TMY|124845|TRANSMERIDIAN EXPLORATION INC|.
20051129|89376R109|TMTA|24035|TRANSMETA CORPORATION|.
20051129|89376V100|TLP|13815|TRANSMONTAIGNE PARTNERS L.P.|.
20051129|894065101|TXCC|33771|TRANSWITCH CORP|.
20051129|894073105|TBII|27000|TRANSWORLD BENEFITS INTL INC|.
20051129|89417T106|TRIP|13300|TRAVELBYUS INC|.
20051129|89420G307|TPK|35963|TRAVELERS PROP CAUALTY CORP JR|.
20051129|89421Q106|TZOO|31776|TRAVELZOO INC|.
20051129|894626209|TISDZ|20461|TREASURE ISLAND ROYALTY TR-TR|.
20051129|894727106|TEGY|36981|TREMISIS ENERGY ACQUISITION CO|.
20051129|894727114|TEGYW|60540|TREMISIS ENERGY ACQUISITION CO|.
20051129|89486R106|TRDM|209000|TREND MINING CO|.
20051129|89531P105|TWP|22178|TREX CO INC|.
20051129|89532A107|TYRIA|670405|TREY RES INC CL A|.
20051129|895735108|TIV|94972|TRI-VALLEY CORP|.
20051129|895919108|TRID|234267|TRIDENT MICROSYSTEMS INC|.
20051129|895927101|TRY|13117|TRIARC COMPANIES INC|.
20051129|89600B102|TPLM|133739|TRIANGLE PETROLEUM CORP|.
20051129|89615G104|TRXMF|13775|TRIEX MINERALS CORP (CANADA)|.
20051129|89622C104|TMXO|50990|TRIMAX CORPORATION|.
20051129|896263100|TRMS|11209|TRIMERIS INC|.
20051129|89672P104|TRPH|86380|TRIPATH TECHNOLOGY INC|.
20051129|897051108|TRX|546070|TRONOX INCORPORATED CL-A COM|.
20051129|89707M100|TPBV|72588|TROPICAL BEVERAGE INC|.
20051129|89708P102|TSICQ|800607|TROPICAL SPORTSWEAR INTL CORP|.
20051129|89733N106|TROY|10970|TROY GROUP INC|.
20051129|89784N104|TRLG|534525|TRUE RELIGION APPAREL INC|.
20051129|898404207|TSYPRA|16360|TRUSTREET PPTYS INC PFD SER A|.
20051129|899694103|TUMIF|13194|TUMI RESOURCES LTD (CANADA)|.
20051129|899905103|TRBD|15697|TURBODYNE TECHNOLOGIES INC (F)|.
20051129|900006206|OVEN|223720|TURBOCHEF TECHNOLOGIES, INC (N|.
20051129|900111204|TKC|13869|TURKCELL ILETISIM HIZMETLERI A|.
20051129|901167106|TWTR|21265|TWEETER HOME ENTERTMT GR INC|.
20051129|90131T109|TFHD|35000|24HOLDINGS INC|.
20051129|902494103|TSN|11487|TYSON FOODS INC CL A|.
20051129|902549500|UALAQ|3508366|UAL CORP(NEW)|.
20051129|90254Y208|UALNQ|241725|UAL CORP CAP TR 13 1/4% (TOPRS|.
20051129|902636109|UCNN|462733|UCN INC|.
20051129|902666106|UEXCF|24625|UEX CORP (CANADA)|.
20051129|90328M107|USNA|68330|USANA HEALTH SCIENCES INC|.
20051129|90328S401|USTT|23092|USA TECHNOLOGIES INC-NEW|.
20051129|903304202|USBPRE|11308|USB CAP VI GTD TR PFD|.
20051129|90333E108|USU|30803|USEC INC|.
20051129|90335C100|USHS|13718|US HOME SYSTEMS INC|.
20051129|903396109|UEYCF|155000|U.T.S. ENERGY CORP|.
20051129|90339C106|USWCQ|16360|U.S. WIRELES CORPORATION|.
20051129|903418101|USTA|20220|US STARCOM INC|.
20051129|90341J107|UMSY|322894|U.S. MEDSYS CORP|.
20051129|90341W108|LCC|42969|US AIRWAYS GROUP INC.|.
20051129|903849107|ULTEQ|106069|ULTIMATE ELECTRONICS INC|.
20051129|904311107|UARM|325216|UNDER ARMOUR INC CL A|.
20051129|904323102|UGSI|84344|UNERGROUND SOLUTIONS INC.|.
20051129|904622107|UNCN|16555|UNICO INC OF ARIZ|.
20051129|904669108|UDGI|13804|UNIDIGITAL INC|.
20051129|90653P105|UDRL|70515|UNION DRILLING INC|.
20051129|90653R101|UDHI|176463|UNION DENTAL HOLDINGS INC|.
20051129|906587100|UNQT|10801252|UNION EQUITY, INC|.
20051129|909864100|UCPJ|3923105|UNITED CO CORP|.
20051129|910303304|UFMC|18300|UNITED FINL MTG CORP|.
20051129|910425107|UFEN|26283|UNITED FUEL & ENERGY CORP|.
20051129|910873207|UMC|134058|UNITED MICROELECTRONICS CORP|.
20051129|911459105|USBI|12274|UNITED SECURITY BANCSHARES INC|.
20051129|911805109|USEG|24235|U S ENERGY CORP|.
20051129|912023207|USGL|16579|U S GOLD CORP|.
20051129|912909108|X|56319|UNITED STATES STEEL CP|.
20051129|913085106|UTSYF|21702|UNITED TRAFFIC SYSTEM, INC.|.
20051129|91311Q105|UU|145269|UNITED UTILS PLC ADS(RP 2 ORD)|.
20051129|913356101|UVCL|62000|UNIVERCELL HOLDINGS INC|.
20051129|91335U108|UNVC|13899|UNIVEC INC|.
20051129|913459103|UDTT|154535|UNIVERSAL DETECTION TECHNOLOGY|.
20051129|913586103|UGHO|100987|UNIVERSAL GUARDIAN HLDGS INC|.
20051129|913734109|UMSI|30000|UNIVERSAL MEDICAL SYSTEMS INC|.
20051129|91373E206|UMDH|75000|UNIVERSAL MEDIA HOLDINGS, INC|.
20051129|91688T104|URNZ|77784|URANEZ ENERGY CORP|.
20051129|916901309|URIX|91600|URANIUM RESOURCES INC|.
20051129|917047102|URBN|50541|URBAN OUTFITTERS INC|.
20051129|917190100|UBAL|60000|URBANALIEN CORPORATION|.
20051129|918076100|UTSI|484211|UTSARCOM INC|.
20051129|91818T107|UWNK|13764|UWINK INC|.
20051129|91819B105|LNUX|30949|VA SOFTWARE CORP|.
20051129|91828M100|VMHVF|23677|VMH VIDEOMOVIEHOUSE COM INC|.
20051129|91829G102|VRBPF|63743|VRB POWER SYSTEMS INC|.
20051129|918458209|VYYO|15761|VYYO INC COM NEW|.
20051129|918914102|VLNC|77045|VALENCE TECHNOLOGY INC|.
20051129|91915P107|VLDI|666985|VALIDIAN CORPORATION|.
20051129|92038N102|VUSAQ|54900|VALUE AMERICA INC|.
20051129|921020103|VDM|149050|VAN DER MOOLEN HOLDING N.V.|.
20051129|92202C106|VNGRF|15500|VANGOLD RESOURCES LTD|.
20051129|922042858|VWO|155494|VANGUARD EMERGING MARKETS INDE|.
20051129|922042866|VPL|68762|VANGUARD PACIFIC INDEX FUND|.
20051129|92204A504|VHT|28814|VANGUARD HEALTH CARE INDEX FUN|.
20051129|92204A702|VGT|35805|VANGUARD INFORMATION TECHNOLOG|.
20051129|92231M109|VASC|60949|VASCULAR SOLLUTIONS INC|.
20051129|92232F103|VSGN|625298|VASOGEN INC.|.
20051129|92240M108|VGR|17523|VECTOR GROUP LTD|.
20051129|92257E106|VCYA|27652|VELOCITY ASSET MANAGEMENT INC|.
20051129|92257T608|VEXP|17835|VELOCITY EXPRESS CORP NEW|.
20051129|922589106|VNARF|53500|VENA RES INC (CANADA)|.
20051129|92261Q202|VNX|49579|VENDINGDATA CORP|.
20051129|922908553|VNQ|20947|VANGUARD INDEX FUNDS REIT VIPE|.
20051129|922908611|VBR|102404|VANGUARD SMALL CAP VALUE INDEX|.
20051129|922908629|VO|24232|VANGUARD MID CAP INDEX FD|.
20051129|922908637|VV|43745|VANGUARD LARGE CAP INDEX FD|.
20051129|922908744|VTV|13122|VANGUARD VALUE INDEX FD|.
20051129|922908751|VB|117231|VANGUARD SMALL CAP INDEX FD|.
20051129|922931100|VNNHF|20000|VERENA MINERALS HLDGS CORP(F)|.
20051129|923428106|VRDE|56825|VERIDIEN CORP|.
20051129|92342W103|VRDI|105731|VERIDICOM INTERNATIONAL INC|.
20051129|925317208|VRSO|17549|VERSO TECHNOLOGIES INC|.
20051129|92531V106|VVVFF|14000|VERSATILE SYSTEMS INC (CANADA)|.
20051129|92532L206|VERT|1208399|VERTICALNET INC|.
20051129|92532R203|VCSY|3081160|VERTICAL COMPUTER SYS INC-NEW-|.
20051129|92554W106|VSPC|117710|VIASPACE INC.|.
20051129|925621104|VCRYF|51383|VICEROY EXPLORATION LTD (CANAD|.
20051129|925903106|VICI|183207|VICTOR INDS INC (IDAHO)|.
20051129|926706102|VYST|16600|VIEW SYSTEMS INC|.
20051129|92675K106|VISG|237286|VIISAGE TECHNOLOGY INC|.
20051129|927118109|VEDO|45318|VILLAGEEDOCS.INC|.
20051129|92718N109|VIMC|66025|VIMICRO INTERNATIONAL CORP ADR|.
20051129|927451104|VNBL|312458|VINOBLE INC.|.
20051129|927460105|VPI|16309|VINTAGE PETROLEUM INC|.
20051129|927624106|VION|39595|VION PHARMACEUTICALS INC|.
20051129|92762R105|VPER|15000|VIPER NETWORKS INC.|.
20051129|927638403|VRA|1125725|VIRAGEN INC NEW|.
20051129|92764R103|VRALE|26437|VIRAL GENETICS INC DEL|.
20051129|927926204|VGZ|49992|VISTA GOLD CORP (NEW)|.
20051129|928269109|VSCP|14986|VIRTUALSCOPICS INC|.
20051129|92827K103|VTSI|21070|VIRTRA SYSTEMS, INC.|.
20051129|92833L103|VGWA|12633|VISIONGATEWAY INC|.
20051129|92839U107|VC|150640|VISTEON CORPORATION|.
20051129|928444108|VNWK|12529|VISUAL NETWORKS INC|.
20051129|92846Y100|VTLV|39166|VITAL LIVING INC|.
20051129|92847T100|VSTH|438901|VITALSTREAM HLDGS INC|.
20051129|928497106|VTSS|39970|VITESSE SEMICONDUCTOR CORP|.
20051129|928502301|VTO|13339|VITRO SOCIEDAD ANONIMA ADS|.
20051129|92850E107|VTNC|15321|VITRAN CORPORATION|.
20051129|92851S204|V|42456|VIVENDI UNIVERSAL ADS (1 ORD )|.
20051129|92853R105|VVDL|168100|VIVID LEARNING SYSTEMS, INC.|.
20051129|92856P106|VNUVY|21463|VNU N V SPONS ADR|.
20051129|928622109|VMII|37571|VOICE MOBILITY INT'L INC|.
20051129|928628106|VOII|157636|VOIP INC|.
20051129|92906L105|VOXW|11202|VOXWARE INC|.
20051129|92906P106|VCP|12798|VOTORANTIM CELULOSE  PAPEL ADS|.
20051129|92908D101|VEII|120947|VOYAGER ENTERTAINMENT INTL INC|.
20051129|92909G103|VSUSE|255048|VSUS TECHNOLOGIES INC|.
20051129|92923V102|WFILF|49551|W F I INDUSTRIES LTD|.
20051129|929248409|WHXCQ|762205|WHX CORPORATION (NEW)|.
20051129|929297109|WMS|15452|WMS INDS INC|.
20051129|92931L203|WPCS|16043|WPCS INTERNATIONAL INC NEW|.
20051129|92934U101|WWEN|10005|W2 ENERGY INC. (NV)|.
20051129|929903102|WB|21980|WACHOVIA CORP 2ND NEW|.
20051129|93265W104|WSSE|38801|WALLSTREET SECS INC|.
20051129|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20051129|934902107|WNMI|107060|WARNING  MGMT SVCS|.
20051129|936900109|WSRUF|20000|WASECO RES INC (F)|.
20051129|940907108|WTER|283677|WATER CHEF INC|.
20051129|94107F101|WTCH|12874|WASTECH INC|.
20051129|94155N105|WLKNQ|347225|WATERLINK INC.|.
20051129|94352W106|WVWC|24982|WAVE WIRELESS CORP|.
20051129|94353M107|WEESF|14515|WAVEFRONT ENERGY & ENVMT SVC I|.
20051129|943570408|WAVR|281735|WAVERIDER COMMUNICATIONS INC N|.
20051129|944027101|WAVO|40934|WAVO CORPORATION|.
20051129|94769V105|WSPI|20925|WEBSITE PROS INC|.
20051129|948774104|WRTLQ|13300|WEIRTON STEEL CORP|.
20051129|949702104|WLM|20700|WELLMAN INC|.
20051129|950315101|WLSF|42688|WELLSTONE FILTERS INC|.
20051129|950755108|WERN|14177|WERNER ENTERPRISES INC|.
20051129|95083L103|WSCE|32752|WESCORP ENERGY INC|.
20051129|95123P106|WTBA|11654|WEST BANCORPORATION|.
20051129|953170107|WHDCF|21000|WEST HAWK DEV CORP|.
20051129|956909105|WEDX|79126|WESTAIM CORP-CDA-|.
20051129|957860109|WXJXF|20800|WERSTERN CANADIAN COAL CORP|.
20051129|95828P104|WGDF|126808|WESTERN GOLDFIELDS INC IDAHO|.
20051129|95848F102|WLKTF|13000|WESTERN KELTIC MINES INC (F)|.
20051129|960568103|WSTN|28877|WESTLIN CORP|.
20051129|96149R100|WHT|19466|WESTSIDE ENERGY CORPORATION|.
20051129|961840105|WTSLA|75463|WET SEAL INC CL-A|.
20051129|96328T109|WFYW|27277|WHERIFY WIRELESS, INC.|.
20051129|963900105|WITNF|10534|WHITE KNIGHT RES LTD (F)|.
20051129|964109102|WMTM|46621|WHITE MOUNTAIN TITANIUM CORP|.
20051129|965063100|JWLR|45538|WHITEHALL JEWELLERS, INC|.
20051129|966785305|WECP|28306|WHITTIER ENERGY CORP NEW|.
20051129|96683U105|WLIV|73284|WHOLE LIVING INC|.
20051129|96684M201|WTVN|12345465|WI-FI TV, INC. NEW|.
20051129|96684U104|WTRO|64725|WI-TRON, INC.|.
20051129|96756P108|WDCV|225000|WIDE E CONVERGENCE TECHNOLOGIE|.
20051129|967590100|WDPT|43529|WIDEPOINT CORP|.
20051129|96808B107|OATS|50196|WILD OATS MARKETS INC|.
20051129|969136100|WVVI|22972|WILLAMETTE VALLEY VINEYRDS INC|.
20051129|969199108|WG|44118|WILLBROS GROUP INC.|.
20051129|969465103|WMCO|36198|WILLIAM CONTROLS INC|.
20051129|97263M109|WBD|23708|WIMM-BILL-DANN FGOODS OJSC|.
20051129|974280109|WNDXQ|622606|WINN-DIXIE STORES INC|.
20051129|975515107|WCIIQ|29256|WINSTAR COMMUNICATIONS INC|.
20051129|975529108|WIXFF|31100|Winstar Resources Ltd New Comm|.
20051129|97651M109|WIT|14859|WIPRO LIMITED ADS (1 EQTY SHS)|.
20051129|97654P109|WRMA|119106|WIREMEDIA INC|.
20051129|977427103|WITM|60174|WITS BASIN PRECIOUS MINERALS I|.
20051129|977752104|WFDNF|47130|WOLFDEN RES INC (CDA)|.
20051129|98142E508|WDAME|151480|WORLDAM, INC NEW|.
20051129|98147T104|WHAI|24241|WORLD HEALTH ALTERNATIVES INC|.
20051129|98148F202|WGFL|41104|WORLD GOLF LEAGUE INC (THE) NE|.
20051129|98156L307|WGATE|86737|WORLDGATE COMMUNICATIONS|.
20051129|981579105|WRSP|30329|WORLDSPACE, INC.|.
20051129|98159A100|WWBP|19102|WORLDWIDE BIOTECH & PHARMACEUT|.
20051129|981811102|WOR|25251|WORTHINGTON IND'S, INC|.
20051129|98211W108|WPTE|332957|WPT ENTERPRISES INC|.
20051129|983134107|WYNN|1208096|WYNN RESORTS LTD|.
20051129|98374T108|XLGI|134620|XL GENERATION INTERNATIONAL, I|.
20051129|983764838|XOCM|58190|XO COMMUNICATIONS INC|.
20051129|98382P205|XRGI|25068|XRG INC NEW|.
20051129|98385L102|XSNX|28275|XSUNX INC|.
20051129|98385X106|XTO|33221|XTO ENERGY INC.|.
20051129|983895301|XKEM|31948|XECHEM INTL INC NEW|.
20051129|983919101|XLNX|106123|XILINX INC|.
20051129|983950205|XLRTF|23915|XPLORE TECHNOLOGIES CP-NEW|.
20051129|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20051129|984149104|XYBRQ|977286|XYBERNAUT CORP|.
20051129|98414Y109|XFN|13311|XFONE INC|.
20051129|984153106|XYNY|77254|XYNERGY CORPORATION|.
20051129|98415K207|XSBV|64460|XSTREAM BEVERAGE NETWORK INC|.
20051129|98416F108|XPNG|18500|XPENTION GENETICS|.
20051129|98416Y107|XHUAE|14512|XINHUA CHINA LTD|.
20051129|984208207|YAKC|14667|YAK COMMUNICATIONS  INC|.
20051129|984332106|YHOO|35384|YAHOO INC|.
20051129|98462Y100|AUY|17240|YAMANA GOLD INC|.
20051129|987413101|UBET|26740|YOU BET.COM INC|.
20051129|987819109|YSTM|11705|YOUTHSTREAM MEDIA NETWORKS INC|.
20051129|987824109|YPNT|10709|YP CORP|.
20051129|988480109|YGDC|15850|YUKON GOLD CORP, INC.|.
20051129|98849W108|YUKOY|264701|YUKOS CORP SPONS ADR|.
20051129|988918108|ZICA|15804|ZI CORP|.
20051129|98906U300|ZNNC|16259|ZANN CORPORATION NEW|.
20051129|98912M201|ZP|127251|ZAP|.
20051129|989139100|ZL|135134|ZARLINK SEMICONDUCTOR INC.|.
20051129|98935F100|ZENX|31672|ZENEX INTL INC|.
20051129|98950P108|ZHNE|274378|ZHONE TECH INC NEW|.
20051129|98960R102|ZNGO|44520|ZINGO, INC.|.
20051129|98974P100|ZIXI|469370|ZIX CORPORATION|.
20051129|98974V107|ZIPR|19532|ZIP REALTY, INC|.
20051129|98974Y101|ZKID|257199|ZKID NETWORK COMPANY|.
20051129|98975W104|ZOLT|109186|ZOLTEK COMPANIES INC|.
20051129|989817101|ZUMZ|14686|ZUMIEZ INC COM|.
20051129|989837109|ZTR|26633|ZWEIG TOTAL RETURN FUND|.
20051129|D1668R123|DCX|14618|DAIMLERCHRYSLER AG ORD|.
20051129|D18190898|DB|20974|DEUTSCHE BANK AG NAMEN AKT|.
20051129|G0070K103|ACE|10900|ACE LIMITED|.
20051129|G04074103|SIL|17340|APEX SILVER MINES LTD(ORD)|.
20051129|G11999102|BUERF|14001|BLUE EARTH REFINERIES INC ORD|.
20051129|G2110U109|CHNR|26526|CHINA NATURAL RESOURCES, INC|.
20051129|G31611109|XLACF|77035|XCELERA INC|.
20051129|G36535139|FWLT|28631|FOSTER WHEELER LTD NEW|.
20051129|G3682E127|FRO|821941|FRONTLINE LTD|.
20051129|G37260109|GRMN|23982|GARMIN LTD|.
20051129|G38529106|GTGOF|22740|GETGO INC|.
20051129|G3921A175|GLBC|586759|GLOBAL CROSSING LTD NEW (BERMU|.
20051129|G3930H104|GSTRF|96655|GLOBALSTAR TELECOMMUNICATS LTD|.
20051129|G4481U106|HIHO|11237|HIGHWAY HOLDINGS LTD|.
20051129|G5299G106|VLCCF|42216|KNIGHTSBRIDGE TANKERS LTD|.
20051129|G56462149|LORBQ|78312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20051129|G56462198|LRLSQ|7374935|LORAL SPACE & COMMUNICATIONS L|.
20051129|G6052F103|MXRE|10331|MAX RE CAPITAL LTD|.
20051129|G64180105|NLRRF|47100|NELSON RESOURCES LTD|.
20051129|G67828106|SEED|76319|ORIGIN AGRITECH LIMITED|.
20051129|G6852T105|PRE|98656|PARTNERRE LTD|.
20051129|G73018106|PXT|10000|PXRE GROUP LTD HOLD CO|.
20051129|G73537402|SCTPRB|36650|SCOTTISH RE GROUP LTD PERPETUA|.
20051129|G75300106|RFIVF|18571|RESOURCE FINANCE&INVESTNT LTD|.
20051129|G7945J104|STX|21896|SEAGATE TECHNOLOGY|.
20051129|G88653228|SPO|10000|TIERS PRIN-PROT CERT TR SER S&|.
20051129|G9032C109|TWKGQ|95455|TRENWICK GROUP (HOLDING CO)|.
20051129|G95089101|WFT|121497|WEATHERFORD INTL LTD (BERMUDA)|.
20051129|G9825R107|XOMA|161542|XOMA LTD (BERMUDA)|.
20051129|L6388F110|MICC|18600|MILLICOM INTL CELLULAR SA|.
20051129|M01764105|M017|83118|A C L N LTD|.
20051129|M0861T100|ALVR|68063|ALVARION LTD|.
20051129|M15332105|ATTU|32620|ATTUNITY LTD|.
20051129|M15342104|AUDC|19042|AUDIOCODES LTD|.
20051129|M15633106|BWEB|14273|BACKWEB TECHNOLGIES LTD|.
20051129|M25596103|CTCH|51645|COMMTOUCH SOFTWARE LTD|.
20051129|M51474118|GILTF|10039|GILAT SATELLITE NETWORKS LTD N|.
20051129|M6158M104|ITRN|22819|ITURAN LOCATION & CONTROL LTD|.
20051129|M6772H101|LPMA|17238|LIPMAN ELEC ENGINEERING LTD|.
20051129|M6786D104|MAGS|85703|MAGAL SECURITY SYSTEMS LTD-ORD|.
20051129|M70240102|MNDO|10521|MIND C.T.I. LTD|.
20051129|M81863108|RADI|13010|RADA ELECTRONICS INDS LTD-NEW|.
20051129|M81865103|RDCM|61899|RADCOM LTD|.
20051129|M81867109|RDVWF|225583|RADVIEW SOFTWARE LTD|.
20051129|M8233P102|SFUN|15722|SAIFIN SEMICONDUCTORS LTD ORD|.
20051129|M8737E108|TARO|265506|TARO PHARMACEUTICAL INDS LTD|.
20051129|M88258104|TTIL|18803|TTI TEAM TELECOMM INTL LTD|.
20051129|N07045102|ASMI|41099|ASM INTERNATL N.V|.
20051129|N07059111|ASML|21521|ASML HOLDING NV NY REG SHS|.
20051129|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20051129|P8696W104|SVA|469877|SINOVAC BIOTECH LTD|.
20051129|Y1775U107|CREAF|61705|CREATIVE TECHNOLOGY LTD (ORD)|.
20051129|Y2066G104|DSX|68840|DIANA SHIPPING INC.|.
20051129|Y2109Q101|DRYS|69690|DRYSHIPS INC.|.
20051129|Y21110104|DHT|22510|DOUBLE HULL TANKERS, INC.|.
20051129|Y2187A101|EGLE|30571|EAGLE BULK SHIPPING INC.|.
20051129|Y2573F102|FLEX|40346|FLEXTRONICS INTL LTD|.
20051129|Y2692M103|GMR|47806|GENERAL MARITIME CORP|.
20051129|Y6020X103|MRDAF|14057|MERIDIAN COMPANY LTD|.
20051129|Y62196103|BULK|37618|NAVIOS MARITIME HOLDINGS INC (|.
20051129|Y62196129|BULKU|24880|NAVIOS MARITIME HOLDINGS INC U|.
20051129|Y6804H100|PRLGF|899936|PEARL ASIAN MINING INDUSTRIES,|.
20051130|000361105|AIR|14554|A A R CORP|.
20051130|000770107|ABHG|592247|AB HOLDING GROUP INC|.
20051130|000788109|ABWG|60175|A.B. WATLEY GROUP INC|.
20051130|00080V203|ABNPRF|12375|ABN AMRO HLDG N.V. CAP FDG TR|.
20051130|00088Y100|ADBYF|10453|ADB SYS INTL LTD|.
20051130|000912105|ACG|119711|ACM INCOME FD|.
20051130|000955104|ACTT|39851|ACT TELECONFERENCING INC|.
20051130|000973107|ACTMQ|52125|ACT MANUFACTURING INC|.
20051130|001004100|ADMT|40738|ADM TRONICS UNLIMITED INC|.
20051130|00106E102|AFNN|10000|AFMN, INC.|.
20051130|00130H105|AES|25000|THE AES CORPORATION|.
20051130|00167K401|ADL|21687|AMDL INC|.
20051130|001963107|ASVI|48988|A S V INC|.
20051130|001967108|AMIQF|15998|AMI RESOURCES INC (F)|.
20051130|001986108|AETUF|50100|ARC ENERGY TRUST UTS|.
20051130|00206R102|SBC|411666|AT&T INC. COM|.
20051130|00206R201|SBT|12210|AT&T 7% PUB INCM NTS (PINES) D|.
20051130|002083103|ATSI|19938|ATS MEDICAL INC|.
20051130|00208J108|ATPG|19520|ATP OIL & GAS CORPORATION|.
20051130|00209C102|AHN|58905|ATC HEALTHCARE INC CL A|.
20051130|00209H101|ATAHQ|75472|ATA HLDGS CORP|.
20051130|002346104|AVII|24424|AVI BIOPHARMA INC|.
20051130|002457109|AXJ|76661|AXM PHARMA INC|.
20051130|00252W104|AAIIQ|296443|AAIPHARMA INC|.
20051130|00253U107|ASTM|62402|AASTROM BIOSCIENCES INC|.
20051130|00288E300|ABMBF|27000|ABCOURT MINES INC CL-B (F)|.
20051130|003709102|ABLE|18671|ABLE ENERGY INC|.
20051130|00371F206|AAC|10761|ABLEAUCTIONS.COM INC|.
20051130|00371N407|ABRXQ|43679|ABLE LABORATORIES INC|.
20051130|00430L103|ABPI|79432|ACCENTIA BIOPHARMACUETICALS IN|.
20051130|004325205|AKLMQ|156031|ACCLAIM ENTERTAINMENT INC|.
20051130|00433B201|ACNJF|58566|ACCLAIM ENERGY TR UN NEW|.
20051130|00438W101|ACUP|27105|ACCUPOLL HLDG CORP|.
20051130|004404109|ACEC|21671|ACE*COMM CORP|.
20051130|00440P201|ACEAF|43380|ACE AVIATION HOLDINGS INC CL A|.
20051130|004724100|AMIIQ|39421|ACME METALS INC|.
20051130|004845202|ACMUY|17545|ACOM CO LTD SPONS ADR (JAPAN)|.
20051130|005060108|ATVE|17408|ACTIVECORE TECHNOLOGIES, INC.|.
20051130|00516Q109|AVPA|24000|AD VENTURE PARTNERS INC COM|.
20051130|00516Q117|AVPAW|551270|AD VENTURE PARTNERS INC WTS 6/|.
20051130|006503106|ANCGF|45000|ADANAC MOLY CORP (CANADA)|.
20051130|006515100|AMZIF|13750|ADASTRA MINERALS INC|.
20051130|006848600|ADLMQ|160510|ADELPHIA COMMUNICATIONS CORP C|.
20051130|00686R200|ADH|20868|ADHEREX TECHNOLOGIES INC COM S|.
20051130|007131105|ADBRF|42675|ADMIRAL BAY RESOURCES INC|.
20051130|00725F100|ADNL|10800|ADRENALINE NATIONAL ENTERTAINM|.
20051130|007486103|AVNA|133012|ADVANCE NANTECH INC|.
20051130|007511108|ADVC|19131219|ADVANCED COMMUNICATIONS TECH|.
20051130|00752G104|ABPH|607654|ADVANCED BIOPHOTONICS, INC.|.
20051130|00754E107|API|31619|ADVANCED PHOTONIX INC CL-A|.
20051130|00754V109|ADOT|9066309|ADVANCED OPTICS ELECTRNCS INC|.
20051130|007559107|AVCP|10896|ADVANTAGE CAPITAL DEVELOPMENT|.
20051130|00755F103|ATISZ|16116|ADVANCED TISSUE SCIENCES INC|.
20051130|00756F201|APPI|234422|ADVANCED PLANT PHARMACTCL|.
20051130|00758C107|AENG|17467|ADVANCED ENGINE TECHNOLGS INC|.
20051130|00760B105|AGIS|27534|AEGIS COMMUN GR INC-NEW|.
20051130|00760G104|ACAR|14371|AEGIS CONSUMER FUNDING GROUP|.
20051130|00761E108|APTI|20500|ADVANCED POWER TECHNOLOGY INC.|.
20051130|007624109|ADXS|95906|ADVAXIS, INC.|.
20051130|007635105|ARFRE|1491188|ADVANCED REFRACTIVE TECHNOLOGI|.
20051130|00763K102|ADZR|11755|ADZONE RESEARCH INC|.
20051130|007903107|AMD|10079|ADVANCED MICRO DEVICES|.
20051130|007942204|ADVNB|15260|ADVANTA CORP CL-B|.
20051130|00826M103|AFFI|28875|AFFINITY TECHNOLOGY GROUP INC|.
20051130|008272106|AFFM|11805|AFFIRMATIVE INS HLDGS INC|.
20051130|00845V308|AGR|15016|AGERE SYSTEMS INC.|.
20051130|00846F104|AGMG|26397|AGENT 155 MEDIA GROUP, INC.|.
20051130|008474108|AEM|11387|AGNICO-EAGLE MINES LTD|.
20051130|008543100|AGPT|22500|AGRIPOST INC|.
20051130|00855F102|AGNI|40064|AGRONIX INC|.
20051130|008920100|AITX|100570|AIRTRAX INC|.
20051130|009120106|AILQF|10000|AIRIQ INC|.
20051130|00971T101|AKAM|32371|AKAMAI TECHNOLOGIES INC|.
20051130|015351109|ALXN|11674|ALEXION PHARMACEUTICALS INC|.
20051130|01566M204|ALGOF|64200|ALGOMA STEEL INC|.
20051130|01855A101|AC|21963|ALLIANCE CAP MGMT HLDG LP|.
20051130|01858P105|ADTR|74149|ALLIANCE DISTRIBUTORS HOLDING,|.
20051130|01864U106|AFB|50794|ALLIANCE MUNICIPAL INCOME FD|.
20051130|018773309|ALLP|16490|ALLIANCE PHARMACEUTICAL CORP-N|.
20051130|018796102|AWG|41573|ALLIANCE WORLD DOLLAR GOVT FD|.
20051130|01879R106|AWF|24464|ALLIANCE WLD DOLLAR GOVT FD II|.
20051130|01903Q108|ALD|134326|ALLIED CAPITAL CORP|.
20051130|019741107|AXNP|1850408|ALLIXON CORPORATION|.
20051130|019743103|AXCP|45853|ALLIXION INTL CORP|.
20051130|019855105|ALOY|22151|ALLOY INC|.
20051130|020039103|AT|10117|ALLTEL CORP|.
20051130|020936100|ATUSF|19850|ALTIUS MINERALS CORP|.
20051130|021271101|ATGDQ|98000|ALTA GOLD CO|.
20051130|021373105|ALTI|113303|ALTAIR NANOTECHNOLOGOES INC|.
20051130|022154108|ATUX|87341|ALTUS EXPLORATION INC|.
20051130|022624100|ACGI|89001|AMACORE GROUP, INC. (THE) CLAS|.
20051130|02318N102|ABTG|15804|AMBIENT CORP|.
20051130|023395106|AICOQ|206100|AMCAST INDUSTRIAL CORP|.
20051130|023434103|AANI|52638|AMEDIA NETWORKS INC|.
20051130|02365B100|AOLAQ|10264|AMER ONLINE LATIN AMER INC|.
20051130|025225103|ACMI|136662|AMERICAN CONS MGMT GROUP INC|.
20051130|025929209|AMHI|36538|AMERICAN HEALTHCHOICE INC-NEW|.
20051130|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20051130|026909408|AIPN|258907|AMERICAN INTL PETROLEUM INC|.
20051130|027070101|PLB|83383|AMERICAN ITALIAN PASTA CL-A|.
20051130|028723104|AEZ|16070|AMERICAN OIL & GAS INC|.
20051130|028731107|AOB|310282|AMERICAN ORIENTAL BIOENGR INC|.
20051130|02926M108|ARMM|13299|AMERICAN RESOURCE MANAGEMENT I|.
20051130|029570108|SLA|22500|AMERICAN SELECT PTFL INC|.
20051130|030099105|BSP|17051|AMERN STRATEGIC INCM PORTF II|.
20051130|030145205|ATCO|123059|AMERICAN TECH CORP (DEL) NEW|.
20051130|03062W108|ACHI|33711|AMERICHIP INTL INC|.
20051130|03071H100|AMSF|196278|AMERISAFE INC|.
20051130|03075R104|AMLS|26616|AMERSIN LIFE SCIENCES CORP|.
20051130|03076A100|AMRR|69172|AMERIMINE RESOURCES, INC.|.
20051130|030789507|AMESQ|47159|AMES DEPARTMENT STORES INC|.
20051130|030975106|APU|10078|AMERIGAS PRTNRS LP UTS(RP COMM|.
20051130|031001100|ATLO|11641|AMES NATIONAL CORPORATION|.
20051130|031652100|AMKR|44252|AMKOR TECHNOLOGY INC|.
20051130|032346108|AMLN|13901|AMYLIN PHARMACEUTICALS INC|.
20051130|03235E100|AVZ|25799|AMVESCAP PLC ADS (REP 2 ORD)|.
20051130|032515108|ANAD|53995|ANADIGICS INC|.
20051130|032653107|NLX|27627|ANALEX CORP|.
20051130|034422204|ADGDE|593837|ANDRESMIN GOLD CORP NEW|.
20051130|034425108|ANDW|55405|ANDREW CORP|.
20051130|034624403|ANGC|58950|ANGELES CORP|.
20051130|03462X409|AGCI|63769|ANGELCITI ENTERTAINMENT INC NE|.
20051130|03485P102|AAUK|22387|ANGLO AMER PLC ADR UK|.
20051130|03662X100|ANSW|20531|ANSWERS CORPORATION|.
20051130|036642106|AIS|134791|ANTARES PHARMA INC|.
20051130|037032109|AGEN|558654|ANTIGENICS INC. (DEL)|.
20051130|037411105|APA|25796|APACHE CORP|.
20051130|03759P101|APHT|50672|APHTON CORP|.
20051130|03759V108|AGEEF|64500|APOGEE MINERALS LTD|.
20051130|03761E102|AGT|308709|APOLLO GOLD CORP|.
20051130|037659109|APLL|13707|APOLO GOLD & ENERGY INC|.
20051130|038020103|ABI|26640|APPLERA CP-APPLIED BIOSYSTEMS|.
20051130|03814E307|ATREQ|80700|APPLETREE CO INC|.
20051130|03814F205|ARCI|98269|APPLNC RECYCLNG CTRS AMER|.
20051130|03814L103|ABIO|33604|APPLIED BIOMETRICS INC|.
20051130|03815U102|APDN|50654|APPLIED DNA SCIENCES INC|.
20051130|038188306|ADSX|32783|APPLIED DIGITAL SOLUTIONS INC|.
20051130|038222105|AMAT|1023063|APPLIED MATERIALS INC|.
20051130|038334108|APRS|35529|APROPOS TECHNOLOGY INC|.
20051130|03833V108|APTM|12125|APTIMUS INC|.
20051130|038389102|AQCI|23000|AQUATIC CELLULOSE INTL CORP|.
20051130|03840N107|AQA|550659|AQUACELL TECH INC|.
20051130|038505103|ARDM|38008|ARADIGM CORP|.
20051130|038743100|ARWKF|89000|ARAWAK ENERGY CORP|.
20051130|039209101|ACDI|51538|ARCADIA RESOURCES INC|.
20051130|03923E107|ARCAF|28544|ARCADIS N.V. NY REG SHS|.
20051130|039380100|ACI|16696|ARCH COAL, INC.|.
20051130|03957A104|AX|189009|ARCHIPELAGO HOLDINGS, INC|.
20051130|040098204|ARET|81113|ARETE INDS INC - NEW|.
20051130|040234106|AGYMF|12734|ARGOSY MINERALS INC|.
20051130|042682104|ARTX|335533|AROTECH CORPORATION|.
20051130|042797100|ARWR|128498|ARROWHEAD RESEARCH CORP|.
20051130|04300A106|ATKJ|16974|ARTEC INC.|.
20051130|04341U103|ASTN|22890|ASANTE NETWORKS INC|.
20051130|044902104|APQCF|70000|ASIA PACIFIC RES LTD|.
20051130|04516D100|ASIQ|23525|ASI ENTERTAINMENT INC.|.
20051130|04516T105|GRR|13627|ASIA TIGERS FUND INC (THE)|.
20051130|04518L100|ASAB|43935|ASIA BROADBAND INC|.
20051130|045235108|ASPM|26260|ASPECT MEDICAL SYS INC|.
20051130|045327103|AZPN|25800|ASPEN TECHNOLOGY INC|.
20051130|045913100|ASRNF|10090|ASTRIS ENERGI INC|.
20051130|04622L103|APHY|99900|ASSURED PHARMACY INC|.
20051130|04644A101|APWRQ|234886|ASTROPOWER INC|.
20051130|04648R209|AKCZF|20000|ASUSTEK COMP GDR REGS|.
20051130|04649A106|ATTL|19200|AT&T LATIN AMERICA CL-A|.
20051130|047439104|AGIX|10991|ATHEROGENICS INC|.
20051130|04748H200|ALMLF|57800|ATHLONE ENERGY LTD|.
20051130|04915Q108|AIQSF|32883|ATLANTIS SYSTEMS CORP|.
20051130|049392103|APL|12550|ATLAS PIPELINE PARTNERS LP UTS|.
20051130|049513104|ATML|16500|ATMEL CORP|.
20051130|050055102|ATWT|178235|ATWEC TECHNOLOGIES INC|.
20051130|05069K201|AUCC|41260|AUCTIONCITIES COM INC NEW|.
20051130|050912203|ARCFF|77445|AUGUSTA RESOURCE CORP|.
20051130|051036101|AUXVF|11275|AUEX VENTURES INC (CDA)|.
20051130|051524106|AURRF|150000|AUR RESOURCES INC (F)|.
20051130|051526101|AURAQ|83440|AURA SYSTEMS INC|.
20051130|052194107|ACKO|47501|AUSTIN CHALK OIL & GAS LTD|.
20051130|05223P203|AMTK|22480|AUSTIN MEDICAL TECHNOLOGIES IN|.
20051130|052769106|ADSK|110499|AUTODESK INC (DE)|.
20051130|052777109|AUTO|58112|AUTOINFO INC|.
20051130|05336P108|AVDO|650331|AVADO BRANDS INC|.
20051130|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20051130|053467106|AOGS|19996|AVALON OIL AND GAS INC COM|.
20051130|05348W109|AVNX|2282818|AVANEX CORP.|.
20051130|053563102|AVNT|35000|AVENTURA HOLDINGS INC|.
20051130|053801106|AVRN|57600|AVITAR, INC|.
20051130|054303102|AVP|10202|AVON PRODUCTS INC|.
20051130|05459R105|AXMG|80165|AXESS MEDIA GROUP LTD|.
20051130|05460X109|AXPW|21500|AXION POWER INTERNATIONAL INC|.
20051130|05461R101|AXYX|37537|AXONYX INC|.
20051130|054923107|AXCA|18912|AXCAN PHARMA INC|.
20051130|055090104|BHO|58785|B&H OCEAN CARRIERS LTD|.
20051130|055184204|BACPRY|26147|BAC CAP TR V GTD CAP SECS|.
20051130|05538P104|BEIQ|30480|BEI TECHNOLOGIES INC|.
20051130|055639108|BPZIE|24666|BPZ ENERGY, INC|.
20051130|05564E601|BREPRD|15100|BRE PROPERTIES INC PFD SER D|.
20051130|05564T103|BNP|30000|BNP RESIDENTIAL PROPERTIES,INC|.
20051130|05565A202|BNPQY|22674|BNP PARIBAS SPONS ADR|.
20051130|055662100|BSM|10700|BSD MEDICAL CORP (DEL)|.
20051130|05566U108|BOFI|11518|BOFI HOLDING, INC.|.
20051130|055934103|BPITF|44787|BPI INDUSTRIES INC (F)|.
20051130|057101107|BKBO|203323|BAKBONE SOFTWARE INC VTG SHS|.
20051130|05858H104|BLDP|65517|BALLARD POWER SYS INC|.
20051130|059460303|BBD|114383|BANCO BRADESCO ADS REP ONE PFD|.
20051130|059815100|BDG|15189|BANDAG INC|.
20051130|060505104|BAC|20213|BANK OF AMERICA CORP|.
20051130|060505609|IKM|16866|BANK OF AMER CP 5.875% SUB INT|.
20051130|061874103|BKEAY|34427|BANK OF EAST ASIA LTD SPON ADR|.
20051130|06652B103|BKUNA|143346|BANKUNITED FINL CORP CL-A|.
20051130|06769P201|BBSE|242867|BARNABUS ENERGY INC|.
20051130|067901108|ABX|46440|BARRICK GOLD CORP|.
20051130|07132T102|BTIOQ|20000|BATTERY TECHNOLOGIES INC (F)|.
20051130|07159T100|BMGX|48316|BATTLE MOUNTAIN GOLD EXPLORATI|.
20051130|071625107|EBHC|31388|EDDIE BAUER HOLDINGS INC|.
20051130|073677106|BCON|1370890|BEACON POWER CORP|.
20051130|074012105|BTPUF|15051|BEARTOOTH PLATINUM CORP|.
20051130|07556Q105|BZH|96927|BEAZER HOMES USA INC|.
20051130|077255107|BJGP|22860|BEIJING MED-PHARM CORPORATION|.
20051130|079860102|BLS|1785137|BELLSOUTH CORPORATION|.
20051130|08135F107|BGO|49803|BEMA GOLD CORP|.
20051130|081851206|BENGF|38644|BENGUET CORPORATION CL-B|.
20051130|08659K102|BESC|10697|BESTNET COMMUNICATIONS CORP|.
20051130|088606108|BHP|29600|BHP BILLITON LIMITED ADS ( 2 O|.
20051130|08883W104|BVLE|21900|BIDVILLE INC|.
20051130|08953T106|BSEG|48817|BIG SCREEN ENTERTAINMENT GROUP|.
20051130|089544100|BSKOE|57153|BIG SKY ENERGY CORPORATION|.
20051130|09058V103|BCRX|15240|BIOCRYST PHARMACEUTICALS INC|.
20051130|09059S109|BLFE|12339|BIO-LIFE LABS INC|.
20051130|09060J114|BDSIW|19019|BIODELIVERY SCIENCES INTL INC|.
20051130|090624107|BTOO|43805|BIOMETRICS 2000 CORPORATION|.
20051130|09062W105|BLFS|42932|BIOLIFE SOLUTIONS INC|.
20051130|090643107|BNVI|98086|BIONOVO, INC|.
20051130|09064V105|BIPH|13270|BIOPHAN TECHNOLOGIES INC.|.
20051130|09065H303|BPUR|18047|BIOPURE CORPORATION CL-A NEW|.
20051130|090669102|BRFL|11551|BIRCH FINANCIAL INC|.
20051130|09066X109|BMD|70812|BIRCH MOUNTAIN RES LTD|.
20051130|09066Y107|BTRNQ|84090|BIOTRANSPLANT INC|.
20051130|09067J109|BVF|5558956|BIOVAIL CORP|.
20051130|09068W109|BTQNF|50000|BIOTEQ ENVIRONMENTAL TECH CDA|.
20051130|090911108|BLTI|72482|BIOLASE TECHNOLOGY INC|.
20051130|090938101|BIOHF|91971|BIOTECH HOLDINGS LTD|.
20051130|090945106|BSTE|48433|BIOSITE INC|.
20051130|09161R106|BIOM|55766|BIOMIRA INC (F)|.
20051130|09202T103|BDGR|20751|BLACK DRAGON RESOURCE COMPANIE|.
20051130|09247D105|BKN|79807|BLACKROCK INVT QUALITY MUNI TR|.
20051130|09248F109|BFK|97656|BLACKROCK MUNICIPAL INCOME TRU|.
20051130|09248J101|BNJ|18626|BLACKROCK NEW JERSEY MUNICIPAL|.
20051130|09249E101|BHK|32078|BLACKROCK CORE BOND TRUST|.
20051130|09249V103|BPP|42701|BLACKROCK PREFERRED OPPORTUNIT|.
20051130|09250K103|BWC|82617|BLACKROCK WORLD INVESTMENT TRU|.
20051130|093440105|BESV|14964|BLAST ENERGY SERVICES, INC.|.
20051130|093679108|BBI|97525|BLOCKBUSTER INC CL-A|.
20051130|095333100|BLU|46148|BLUE CHIP VALUE FUND INC|.
20051130|095395208|BDCO|14114|BLUE DOLPHIN ENERGY CORP|.
20051130|09578T109|BLEFF|10000|BLUE PEARL MINING LTD (CANADA)|.
20051130|096083100|BWDI|19005|BLUE WIRELESS & DATA INC|.
20051130|09608N106|BLBR|25300|BLUEBEAR NETWORK INTERNATIONAL|.
20051130|096627104|BWP|509081|BOARDWALK PIPELINE PARTNERS, L|.
20051130|096892104|BBC|10515|BODISEN BIOTECH INC|.
20051130|097023105|BA|221501|BOEING CO|.
20051130|097519102|BOLDQ|25960|BOLDER TECHNOLOGIES CORP|.
20051130|09852M101|BNTNF|16617|BONTAN CORP INC|.
20051130|098536105|BNPUF|31418|BONAVISTA ENERGY TST F|.
20051130|101541100|BTF|10723|BOULDER TOTAL RETURN FD INC|.
20051130|10211F100|BVX|46978|BOVIE MEDICAL CORP|.
20051130|103354106|BOYD|121961|BOYDS COLLECTION LTD (THE)|.
20051130|10501E102|BCLI|373329|BRAINSTORM CELL THERAPEUTICS I|.
20051130|10531R107|BPTR|851206|BRANDPARTNERS GROUP INC|.
20051130|105666101|BRVO|74999|BRAVO! FOODS INTERNATIONAL CP|.
20051130|105670103|BVGIF|45000|BRAVO VENTURE GROUP INC|.
20051130|106902307|BWLRF|40718|BREAKWATER RES LTD-NEW-|.
20051130|10947N104|BTSR|15880|BRIGHTSTAR INFORMT TECH GR INC|.
20051130|10949P107|BRLC|58387|BRILLIAN CORP|.
20051130|109703108|BNXR|70855|BRINX RESOURCES LTD|.
20051130|11130Q102|BBAN|19237|BROADBAND WIRELESS INT'L CORP|.
20051130|11133H109|BDLF|12900|BROADLEAF CAPITAL PARTNERS INC|.
20051130|111412607|BVSN|30788|BROADVISION INC COM NEW|.
20051130|11161E101|BWNG|15347|BROADWING CORPORATION|.
20051130|112463104|BKD|139660|BROOKDALE SENIOR LIVING INC CO|.
20051130|112723101|BHS|19558|BROOKFIELD HOMES CORPORATION|.
20051130|115236101|BRO|15372|BROWN & BROWN,INC|.
20051130|120076104|BBW|16818|BUILD-A-BEAR WORKSHOP INC|.
20051130|12022E108|BLLD|110254|BULLDOG TECHNOLOGIES INC NEW|.
20051130|120255104|BLRV|179333|BULLION RIVER GOLD CORP|.
20051130|12328X107|BOBJ|178254|BUSINESS OBJECTS S A SPONS ADR|.
20051130|125318105|THK|17907|CGI HOLDING CORP|.
20051130|125581207|CITPRA|15858|CIT GROUP, INC PFD SERIES A|.
20051130|125649301|CLXN|15217|CLX INVESTMENT COMPANY, INC.|.
20051130|125896878|CMSSN|270000|CMS ENERGY CORP PFD CONV. 4.5%|.
20051130|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20051130|1261EP106|CNEI|35000|CNE GROUP, INC.|.
20051130|126453208|CIVX|10477|CTR INVESTMENTS & CONSULTING I|.
20051130|12673R200|CYOS|292853|CYOP SYSYTEMS INTL INC NEW|.
20051130|126804301|CAB|182213|CABELA'S INCORPORATED|.
20051130|126827104|CCWW|2097080|CABLE & CO WORLDWIDE INC|.
20051130|127150308|CACH|19866|CACHE INC|.
20051130|127209302|CSG|37500|CADBURY SCHWEPPES PLC ADS(RP 4|.
20051130|12738N103|CDNR|93766|CADENCE RESOURCES CORP|.
20051130|127537207|CDZI|17803|CADIZ INC NEW|.
20051130|128117108|CHI|47379|CALAMOS CONV OPPORTUNITIES & I|.
20051130|128118106|CGO|62139|CALAMOS GLOBAL TOTAL RETURN FU|.
20051130|128699105|CLCL|25594|CALCOL INC|.
20051130|12932K103|CALVF|43359|CALEDONIA MINING CORP|.
20051130|1312EM104|KAL|469200|CALLISTO PHARMACEUTICALS INC (|.
20051130|131347106|CPN|4126892|CALPINE CORPORATION|.
20051130|131720104|CLYW|157054|CALYPSO WIRELESS INC.|.
20051130|131722605|HIV|2537945|CALYPTE BIOMEDICAL CORP NEW|.
20051130|132193103|OLED|17705|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20051130|13321L108|CCJ|78595|CAMECO CORP|.
20051130|136375102|CNI|101429|CDN NATL RAILWAY FULLY PD SHS|.
20051130|13645T100|CP|20669|CANADIAN PACIFIC RAILWAY LTD|.
20051130|137089108|CVVLF|51845|CANALASKA VENTURES LTD|.
20051130|137225108|CNR|118575|CANARGO ENERGY CORP|.
20051130|13722D101|CRCUF|26675|CANARC RESOURCES CORP (F)|.
20051130|13738Y107|CNVX|17586|CANCERVAX CORP|.
20051130|13739Y106|CDOUF|30500|CANDENTRE RESOURCES CORP|.
20051130|14018Y106|CGLD|109788|CAPITAL GOLD CORP|.
20051130|14067D102|CPST|550265|CAPSTONE TURBINE CORP|.
20051130|14067E506|CMO|20777|CAPSTEAD MTG (NEW)|.
20051130|14067U104|CSGLF|24600|CAPSTONE GOLD CORP|.
20051130|14073T109|CPTV|64000|CAPTIVA SOFTWARE CORP DEL|.
20051130|14140U105|CDY|128673|CARDERO RES CORP.|.
20051130|14149Y108|CAH|64853|CARDINAL HEALTH INC|.
20051130|14159W109|CGCP|201509|CARDIOGENESIS CORPORATION CALI|.
20051130|141607101|CVBT|23647|CARDIOVASCULAR BIOTHERAPEUTICS|.
20051130|141794107|CRGO|727833|CARGO CONNECTION LOGISTICS HOL|.
20051130|14350A104|CGKY|14062|CARNEGIE COOKE & COMPANY INC|.
20051130|144460102|CACS|12700|CARRIER ACCESS CORP.|.
20051130|147270102|CSCE|148624|CASCADE ENERGY INC COM|.
20051130|14754G202|CCDGF|18000|CASH CANADA GROUP LTD|.
20051130|14756B102|CKN|16189|CASH SYSTEMS INC|.
20051130|148452105|CHOD|14100|CASTLE HOLDING CORP|.
20051130|148622103|CWVTF|15000|CASTLEWORTH VENTURES INC|.
20051130|149481202|CTTY|67352|CATUITY INC NEW|.
20051130|149847105|CBEY|51416|CBEYOND COMMUNICATIONS INC|.
20051130|14984K106|BOT|80486|CBOT HOLDINGS, INC. CL-A COM S|.
20051130|150837409|CVM|10460|CEL-SCI CORPORATION|.
20051130|150870202|CEPR|22651|CELANESE CORPORATION % CONV PE|.
20051130|150921104|CEGE|18723|CELL GENESYS INC|.
20051130|150934107|CTIC|314093|CELL THERAPEUTICS INC|.
20051130|15100P101|CLTY|14326|CELERITY SOLUTIONS INC|.
20051130|15101Q108|CLS|19842|CELESTICA INC|.
20051130|15114X108|CBSI|68028|CELL BIO SYSTEMS INC|.
20051130|151187101|CLTR|20720|CELTRON INTERNATIONAL INC|.
20051130|152012100|CSCC|24515|CENTERSPAN COMMUNICATIONS CP|.
20051130|154623102|CNCW|67415|CENTRAL NETWORK COMMUNI INC.|.
20051130|15640E103|CNEX|24300|CENTREX INC (OKLAHOMA)|.
20051130|15662P101|CMNZF|11000|CENTURY MINING CO (CA)|.
20051130|156708109|CEPH|38668|CEPHALON INC|.
20051130|15671E105|CEPO|133918|CEPTOR CORPORATION|.
20051130|156779100|CEN|19700|CERIDIAN CORP (NEW)|.
20051130|157193202|CTKH|417751|CETEK TECHNOLOGIES INC NEW|.
20051130|15956A117|CNCAW|34594|CHARDAN NORTH CHINA ACQUISITIO|.
20051130|15963M104|CHDSF|100000|CHARIOT RESOURCES LTD|.
20051130|159765106|CTHR|21330|CHARLES & COLVARD LTD|.
20051130|16117M107|CHTR|99784|CHARTER COMMUNICATIONS CL-A|.
20051130|16133R106|CHRT|70326|CHARTERED SEMICONDUCTOR MFG LT|.
20051130|16139P104|CWF|121733|CHARTWELL DVD & INCM FD INC|.
20051130|163076102|COGL|10604|CHEETAH OIL & GAS LTD|.
20051130|163256100|CLSN|30440|CHELSEA COLLECTION, INC. (THE)|.
20051130|16411R208|LNG|36489|CHENIERE ENERGY INC|.
20051130|166744201|CHEUY|952900|CHEUNG KONG HOLDINGS LTDADR|.
20051130|166764100|CVX|332635|CHEVRON CORPORATION|.
20051130|16936R105|CAAS|30436|CHINA AUTOMOTIVE SYSTEMS INC|.
20051130|16938W102|CESV|49553|CHINA ENERGY SAVINGS TECHNOLOG|.
20051130|16941B202|CTVH|15130|CHINA NETTV HLDGS INC-NEW|.
20051130|169424108|CNTF|10625|CHINA TECHFAITH WIRELESS COMMU|.
20051130|169447109|CMDA|21301|CHINA MEDIA1 CORP|.
20051130|16945R104|CHU|30588|CHINA UNICOM LTD ADS(REP ORD|.
20051130|169467107|CHDX|12861|CHINDEX INTL INC|.
20051130|16946A100|CHVC|15365|CHINA VOICE HOLDING CORP COM|.
20051130|1694EP108|CHMS|138190|CHINA MOBILITY SOLUTIONS INC|.
20051130|171569205|CHUR|99000|CHURCHILL TECHNOLOGY INC|.
20051130|171605207|CYRO|15699|CHYRON CORP (NEW)|.
20051130|171841208|CBXC|38739|CIMBIX CORPORATION|.
20051130|172570103|CXN|12113|CIRCLE GROUP HOLDINGS INC|.
20051130|172743205|CRLI|29369|CIRCUIT RESEARCH LABS INC|.
20051130|17275R102|CSCO|215400|CISCO SYSTEMS INC|.
20051130|17288Q109|CDSS|22707|CITADEL SECURITY SOFTWARE INC|.
20051130|172967101|C|15460|CITIGROUP|.
20051130|173066200|CPRS|11052|CITIGROUP CAP IX 6.0% TR PFD|.
20051130|17308C809|EZH|42500|CITIGROUP FUNDING INC. 8.25% E|.
20051130|174532101|CZYB|22500|CITIZENS COMMUNITY BANK SOUTH|.
20051130|180239105|CTTG|35475|CLAREMONT TECHNOLOGIES CORP|.
20051130|180489106|CLRT|13316|CLARIENT INC.|.
20051130|18449C104|CDTI|10441|CLEAN DIESEL TECHNOLOGIES INC|.
20051130|18451C109|CCO|67841|CLEAR CHANNEL OUTDOOR HOLDINGS|.
20051130|184690105|CLRI|16100|CLEARANT, INC.|.
20051130|184901304|CCBEF|50772|CLEARLY CANADIAN BEVERAGE CORP|.
20051130|185896107|CLF|31616|CLEVELAND-CLIFFS INC|.
20051130|18681D208|CKCM|117603|CLICK COMM INC|.
20051130|18913Y103|GLV|19427|CLOUGH GLOBAL ALLOCATION FUND|.
20051130|18975K108|CLYV|170956|CLYVIA, INC.|.
20051130|18975Y108|CIGI|15990|COACH INDUSTRIES GRP INC|.
20051130|190135103|CCJFF|15889|Coalcorp Mining Inc Ordinary S|.
20051130|19041F107|CBAS|39607|COASTAL BANCSHARES AQUISITION|.
20051130|19041F115|CBASW|58530|COASTAL BANCSHARES AQUISITION|.
20051130|190744201|CTCK|8590200|COATTEC INDUSTRIES INC NEW|.
20051130|191241108|KOF|45199|COCA-COLA FEMSA SA DE CV ADS|.
20051130|192108108|CDE|26895|COEUR D-ALENE MINES CORP|.
20051130|192176105|JVA|12790|COFFEE HOLDING CO., INC.|.
20051130|19247R103|RFI|26508|COHEN&STEERS TOT RET REALTY FD|.
20051130|19248J100|RWF|10182|COHEN & STEERS WORLDWIDE REALT|.
20051130|192865202|CDSU|430483|COLD SPRING CAPITAL INC UTS 1|.
20051130|19388P106|COLY|28179|COLEY PHARMACEUTICAL GROUP, IN|.
20051130|194830204|CKCRQ|10536|COLLINS & AIKMAN (NEW)|.
20051130|195598107|CCA|11405|COLONIAL CAL INSURED MUNI SBI|.
20051130|195743109|CXE|22518|COLONIAL HIGH INCOM MUN TR SBI|.
20051130|20010A103|CRXX|68353|COMBINATORX INC|.
20051130|20029Q107|CMCA|29843|COMCAM INC|.
20051130|200332401|CMDZQ|166670|COMDIAL CORPORATION NEW|.
20051130|200334118|CDCOR|11284|COMDISCO HLDG CO INC CONTG DIS|.
20051130|200519106|CBH|85357|COMMERCE BANCORP INC.|.
20051130|200693208|CMRCQ|11605|COMMERCE ONE INC DEL COM NEW|.
20051130|20338K106|CICI|182778|COMMUNICTN INTELLIGENCE CORP|.
20051130|20338W100|CSYT|77268|COMMUNICATION SYNERGY TECH INC|.
20051130|20342C306|CSYY|10845|COMMUNICATIONS SYS INTL INC|.
20051130|20440T201|CBD|13432|COMPANHIA BRAS DISTRB ADS (PFD|.
20051130|20440W105|SID|280245|COMPANHIA SIDERURGICA NACIONAL|.
20051130|20440Y309|CMPLY|100000|COMPAL ELECTRONICS INC. ADR|.
20051130|204412100|RIOPR|10702|COMPANHIA VALE RIO DOCE ADS(RP|.
20051130|20441B407|ELP|20632|COMPANHIA PARAN ADS(RP 1000 B|.
20051130|20441W203|ABV|75181|COMPANHIA BEBIDA ADS (100 PF)|.
20051130|204449300|CTC|37184|COMPANIA TEL COM (NEW) ADS(4OR|.
20051130|20449X203|CMPGY|10145|COMPASS GROUP PLC (UK)|.
20051130|20453F106|CCMI|201000|COMPLETE CARE MEDICAL, INC|.
20051130|20461S108|CPTCQ|32620|COMPOSITE TECH CORP|.
20051130|204914402|CMPD|190954|COMPUMED INC|.
20051130|20557C108|COIB|270770|COMPUTERIZED THERMAL IMAGING|.
20051130|20588Y103|CLLZF|13070|CONNACHER OIL & GAS LIMITED|.
20051130|205928104|CNPJF|32587|CON-SPACE COMMUNICATIONS LTD|.
20051130|206016107|CPTS|19337|CONCEPTUS INC|.
20051130|20753R107|CNCM|13200|CONNECTED MEDIA TECHNOLOGIES,|.
20051130|20914T109|CEIW|16977|CONSOLIDATED ENERGY INC (WY)|.
20051130|209944107|CTUM|15356|CONSORTIUM SVCS MGMT GR INC|.
20051130|21076X102|CTXNY|16675|CONTAX PARTICIPACOES SA SPONSO|.
20051130|210909107|CPPXF|16951|CONTL ENERGY CORP (F)|.
20051130|211919105|CNVR|74933|CONVERA CORPORATION|.
20051130|212540108|CVEO|10143|CONVERSE INC|.
20051130|21254K203|CVII|24767|CONVERSION INDUSTRIES INC|.
20051130|21254R208|CVN|22199|CONVERSION SERVICES INTERNATIO|.
20051130|21639P208|CLBZF|37800|COOLBRANDS INTL INC SUB VTG|.
20051130|217721109|COPY|136251|COPYTELE INC|.
20051130|21850P200|CORG|92842|CORDIA CORP|.
20051130|218908101|CRCS|24716|CORECARE SYSTEMS INC|.
20051130|21924B104|CLM|19649|CORNERSTONE STRATEGIC VALUE FD|.
20051130|21924U102|CRF|16997|CORNERSTONE TOTAL RETURN FUND,|.
20051130|219784105|CDIK|50805|CORONADO INDUSTRIES INC|.
20051130|21986R104|COHQ|246742|CORPHQ INC|.
20051130|21988G346|XFR|12529|LEHMAN ABS CORP 6.25% CORP BKD|.
20051130|22003C104|CMSI|369331|CORPORATE MORTGAGE SOLUTIONS,|.
20051130|220261101|CORR|245207|CORRIDOR COMMUNICATIONS CORP|.
20051130|220524300|COR|26310|CORTEX PHARMACEUTICALS INC|.
20051130|221011109|CRVU|43221|CORVU CORPORATION|.
20051130|22160K105|COST|13240|COSTCO WHOLESALE CORP-NEW|.
20051130|22274N102|CRB|39092|COURTSIDE ACQUISITION CORP|.
20051130|22274N110|CRBWS|15000|COURTSIDE ACQUISITION CORP WTS|.
20051130|222814204|DVW|20985|COVAD COMMUNICATIONS GR INC|.
20051130|22544F103|DHY|90579|CREDIT SUISSE HGH YLD BD FD|.
20051130|225908102|CPGCF|11700|CRESCENT POINT ENERGY TR UTS (|.
20051130|22662K108|CXPI|27429|CRIMSON EXPLORATION, INC.|.
20051130|22674T105|CRTX|19858|CRITICAL THERAPEUTICS INC|.
20051130|22674V506|CPTH|274444|CRITICAL PATH INC NEW|.
20051130|22743Q108|CLNT|150975|CROSS ATLANTIC LIFE SCIENCE TE|.
20051130|228024105|CMLGF|63015|CROWFLIGHT MINERALS INC|.
20051130|22834Q108|CFGI|36200|CROWN FINANCIAL HOLDINGS, INC|.
20051130|228769105|CRXL|36152|CRUCELL N.V. ADS|.
20051130|22878U106|CCMJ|15195|CRUISECAM INTERNATIONAL, INC|.
20051130|228895108|CCEL|22358|CRYO-CELL INTL INC|.
20051130|228906103|CRYP|62605|CRYPTOLOGIC INC (F)|.
20051130|229675103|QBIK|16008|CUBIC ENERGY INC|.
20051130|229904107|FZN|31975|CUISINE SOLUTIONS INC|.
20051130|23126W100|CURE|54517|CURATIVE HEALTH SERVICES INC|.
20051130|231292103|CURN|69082|CURON MEDICAL INC|.
20051130|231624107|CUSIF|14911|CUSAC GOLD MINES LTD|.
20051130|231910100|CGFW|44396|CYBERGUARD CORP|.
20051130|23243T105|CYBR|137776|CYBERCARE INC|.
20051130|23247R204|CYKC|251043|CYBERKEY CORP NEW|.
20051130|23247T101|CYKN|322862|CYBERKINETICS NEUROTECHNOLOGY|.
20051130|23248F100|CYHD|12596|CYBERHAND TECHNOLOGIES INTERNA|.
20051130|232556100|CYDS|96604|CYGNE DESIGNS INC|.
20051130|232560102|CYGN|31290|CYGNUS INC|.
20051130|232749101|CYDVF|25000|CYPRESS DEVELOPMENT CORP|.
20051130|232824300|CYTO|15453|CYTOGEN CORP COM NEW|.
20051130|232825109|CYGX|37961|CYTOGENIX INC|.
20051130|232828301|CYTR|88316|CYTRX CORP|.
20051130|232985101|CYGE|10705|CYGENE LAB INC|.
20051130|233078104|DCBI|11654|DC BRANDS INTL INC|.
20051130|23324Q202|DNAG|12160562|DNAPRINT GENOMICS INC. NEW|.
20051130|23325P104|DNP|119600|DNP SELECT INCOME FUND, INC.|.
20051130|233279108|DMTN|30000|D MECATRONICS INC|.
20051130|235496106|DRDF|96126|DALRADA FINL CORP|.
20051130|237266101|DAR|246182|DARLING INTERNATIONAL INC|.
20051130|23768T100|DTEV|49000|DATA EVOLUTION HOLDINGS INC|.
20051130|237921200|DWVS|10500|DATAWAVE SYSTEMS INC (DE)|.
20051130|237933106|DTLXF|23900|DATALEX CORP|.
20051130|23804C103|DJSW|37119|DATAJUNGLE SOFTWARE INC|.
20051130|238084107|DTMG|499754|DATAMEG CORPORATION|.
20051130|238111207|DSEN|11407|DATASCENSION, INC. NEW|.
20051130|238326102|DNTK|13179|DAUPHIN TECHNOLOGY INC|.
20051130|23962Q100|DSTI|22460|DAYSTAR TECHNOLOGIES INC|.
20051130|24021N203|DTEYF|41667|DAYTONA ENERGY CORP COM NEW|.
20051130|243454105|DLNKQ|75343|DECISIONLINK INC|.
20051130|243537107|DECK|142286|DECKERS OUTDOOR CORP|.
20051130|243798105|DWOG|27934|DEEP WELL OIL AND GAS INC|.
20051130|244866208|DJEEF|37602|DEJOUR ENTERPRISES LTD NEW|.
20051130|246101109|VCF|16922|DEL COLO INSRED MUNI INC FD|.
20051130|247126105|DPHIQ|241242|DELPHI CORP|.
20051130|247361108|DALRQ|2950710|DELTA AIR LINES INC DEL|.
20051130|247734205|DLTM|25519|DELTA MUTUAL INC NEW|.
20051130|247918105|DFC|12402|DELTA FINANCIAL CORPORATION|.
20051130|248030108|DMES|11528|DEMARCO ENERGY SYS AMER INC|.
20051130|24823Q107|DNDN|182426|DENDREON CORPORATION|.
20051130|24869P104|DENN|591743|DENNYS CORP|.
20051130|24873K208|DMDS|114865|DENTAL/MED DIAGNOSTIC SYS INC|.
20051130|24981Q105|DRKOF|13775|DEREK OIL & GAS CORP|.
20051130|24983U104|DMSI|21865|DERMISONICS, INC|.
20051130|250395100|DHPI|44760|DESERT HEALTH PRODUCTS INC.|.
20051130|252529102|DCAI|38540|DIALYSIS CORP OF AMERICA|.
20051130|252532106|DMEDE|73221|DIAMETRICS MEDICAL INC|.
20051130|25253R101|DIAAF|6891878|DIAMANT ART CORP|.
20051130|252587407|DMEC|40314|DIAMOND ENTERTAINMENT CORP|.
20051130|25271P103|DMOI|36495|DIAMOND I INC|.
20051130|252726104|DFDR|24669|DIAMOND RANCH  FOODS LTD|.
20051130|25278S100|DHCC|48623|DIAMONDHEAD CASINO CORP|.
20051130|252838107|DYX|15758|DIASYS CORPORATION|.
20051130|252904404|DZRFF|11500|DIAZ RESOURCES LTD NEW (CDA)|.
20051130|253134100|DWMA|12519|DICKIE WALKER MARINE INC|.
20051130|253830103|DOC|14425|DIGITAL ANGEL CORPORATION|.
20051130|25385J209|DGEO|440000|DIGITAL ECOSYSTEMS CORP NEW|.
20051130|25386R101|DIGF|12054|DIGITAL FUSION INC|.
20051130|253918106|DDSI|1319627|DIGITAL DESCRIPTOR SYSTEMS INC|.
20051130|2545R0102|DRVW|423000|DIRECTVIEW INC|.
20051130|25468Y107|DISCA|14861|DISCOVERY HOLDING CO. CLASS A|.
20051130|25469V102|DTEK|10909|DISPLAY TECHNOLOGIES INC|.
20051130|25536K303|DVNTF|25751|DIVERSINET CORP|.
20051130|255840209|DXNL|22091|DIXON OIL & GAS INC NEW|.
20051130|256058108|DBMI|26933|DOBI MEDICAL INTERNATIONAL INC|.
20051130|256069105|DCEL|12720|DOBSON COMMUNICATIONS CRP CL-A|.
20051130|25614T101|DMC|51209|DOCUMENTS SECURITY SYSTEMS INC|.
20051130|25659T107|DLB|12669|DOLBY LABORATORIES, INC.|.
20051130|256647108|DTGP|20904|DOLL TECHNOLOGY GROUP, INC.|.
20051130|256747106|DLTR|23566|DOLLAR TREE STORES INC|.
20051130|256900705|DFSIF|55991|DOFASCO INC (F) (COM)|.
20051130|257386102|DHOM|24817|DOMINION HOMES INC|.
20051130|257561100|DTC|78376|DOMTAR INC|.
20051130|258094101|DOR|35777|DOR BIOPHARMA INC.|.
20051130|258564103|DOTX|10100|DOTRONIX INC|.
20051130|260412101|DOVR|51420|DOVER SADDLERY INC|.
20051130|26144J100|DRGV|58360|DRAGON VENTURE|.
20051130|26152H103|DROOY|101826|DRDGOLD LTD AMERICAN DEPOSITAR|.
20051130|26200S101|DHF|16946|DREYFUS HIGH YIELD STRATEGIES|.
20051130|26201R102|DMF|17892|DREYFUS MUNICIPAL INCOME|.
20051130|262240104|DMAX|111008|DRUGMAX INC|.
20051130|262506108|BIZ|16739|DSL.NET INC|.
20051130|265903104|DRRA|27031|DURA AUTOMOTIVE SYSTEMS INC|.
20051130|266605104|DRRX|39297|DURECT CORPORATION|.
20051130|267405108|DWGN|30442|DWANGO NORTH AMERICA CORP|.
20051130|26745T101|DIL|135925|DYADIC INTERNATIONAL, INC.|.
20051130|267575108|DBGC|99000|DYERSBURG CORPORATION|.
20051130|26830P105|ECUXF|97000|ECU SILVER MINING INC|.
20051130|26841Y103|EDIG|93817|E DIGITAL CORP|.
20051130|26843B101|EFJI|17900|EFJ INC|.
20051130|268452109|ETVL|157565|E4L INC|.
20051130|268487105|EFCR|580468|EGPI FIRECREEK INC|.
20051130|26874R108|E|11209|ENI SPA ADS (5 ORD SHS)|.
20051130|269153102|ESPIQ|26279|E.SPIRE COMMUNICATIONS INC|.
20051130|26915M100|ESMT|10251|E-SMART TECHNOLOGIES INC|.
20051130|26927M106|EVTV|29900|E-VIDIOTV INC|.
20051130|26928E202|EXAI|12814|EXA  INC|.
20051130|26934P100|EZTOE|1831948|EZ2 COMPANIES INC|.
20051130|269437109|EAG|847482|EAGLE BROADBAND, INC.|.
20051130|269903100|EGLXF|44166|EAGLECREST EXPLORATIONS LTD|.
20051130|270318108|EFTIE|36017|EARTHFIRST TECHNOLOGIES INC|.
20051130|27032B209|ERTH|174714|EARTHSHELL CORP|.
20051130|27826S103|EVF|12500|EATON VANCE SR INCM TST SBI|.
20051130|278274105|EOI|94263|EATON VANCE ENHANCED EQUITY IN|.
20051130|27827X101|EIM|21815|EATON VANCE INSURED MUNI BOND|.
20051130|27828H105|EVV|19548|EATON VANCE LTD DUR INCM FD SB|.
20051130|27828K108|MAB|10503|EATON VANCE INS MASS MUNI BD F|.
20051130|27828Q105|EFR|19617|EATON VANCE SR FLTG RATE FUND|.
20051130|27828Y108|ETV|40990|EATON VANCE TAX-MANAGED BUY-WR|.
20051130|278744107|ECSL|15000|ECARE SOLUTIONS INC|.
20051130|278856109|ECLP|10703|ECLIPSYS CORP.|.
20051130|27889U102|ECEC|18060|ECOM ECOM.COM INC|.
20051130|27924C109|ESMGF|20736|ECSTALL MINING CORP (F)|.
20051130|27944M103|EDNE|228016|EDEN ENERGY CORP|.
20051130|28202P101|EFCY|10284|EFFICACY INC|.
20051130|28224N100|EFSF|37483|EFOODSAFETY.COM INC|.
20051130|28248N102|ACCO|10000|800 AMERICA.COM INC|.
20051130|28264Y107|EKWX|63599|EKWAN-X INC|.
20051130|282812106|ECPN|89315|EL CAPITAN PRECIOUS METALS INC|.
20051130|282914100|EGHT|28768|8X8 INC-NEW|.
20051130|284131208|ELN|14118|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20051130|284683109|EDEX|32931|ELDORADO EXPL INC|.
20051130|28468C208|ELDO|24089|ELDORADO ARTESIAN SPRINGS INC|.
20051130|284868106|ELC|161381|ELECTRIC CITY CORP|.
20051130|284902103|EGO|18168|ELDORADO GOLD CORP (NEW)|.
20051130|285617106|EKCS|19933|ELECTRONIC CONTROL SECURITY IN|.
20051130|285716106|EGMI|12252|ELECTRONIC GAME CARD INC|.
20051130|285835104|ESNR|34934|ELECTRONIC SNOR TECHNOLOGY, IN|.
20051130|286186101|EGLF|90757|ELEMENT 21 GOLF CO|.
20051130|286202106|ETLK|40525|ELEPHANT TALK COMMUNICATIONS I|.
20051130|286552104|EGDI|26405|ELGRANDE INTERNATIONAL, INC.|.
20051130|286590203|ELU|22191|ELINEAR INC-NEW|.
20051130|290160100|ELRN|59593|ELRON ELECTR INDS LTD ORD   F|.
20051130|29076N107|EMA|217969|EMAGIN CORP|.
20051130|29078T102|EMXC|27258|EMAX HOLDINGS CORPORATION|.
20051130|290818103|EMBR|12540|EMBRYO DEVELOPMENT CORP|.
20051130|29081M102|ERJ|10202|EMBRAER-EMPRESA BRASIL AERO AD|.
20051130|29081N209|EMT|31938|EMBRATEL PARTICIPACOES S.A. (N|.
20051130|290849108|HLTH|71797|EMDEON CORPORATION|.
20051130|29088W103|EMRG|43369|EMERGE INTERACTIVE INC|.
20051130|290925106|EMFP|23878|EMERGENCY FILTRATION PRODS INC|.
20051130|290928100|EGMCF|11906|EMGOLD MINING CORPORATION|.
20051130|29100H100|EMGS|150000|EMERGENSYS CORPORATION|.
20051130|291206100|EMEX|25095|EMEX CORPORATION|.
20051130|291641108|EDE|24865|EMPIRE DISTRICT ELECTRIC CO|.
20051130|292166105|ESOLQ|16417|EMPLOYEE SOLUTIONS INC|.
20051130|29246J101|ERI|163951|EMRISE CORPORATION|.
20051130|29254E200|ECGR|13494|ENCLAVES GROUP INC NEW|.
20051130|29258Y103|EDRGF|49900|ENDEAVOUR SILVER CORP|.
20051130|29259F103|ENDE|24336|ENDEVCO INC|.
20051130|29259K102|EDXC|28408|ENDEXX CORPORATION|.
20051130|29264A206|ENWV|88711|ENDWAVE CORP|.
20051130|29265E108|EGSR|106630|ENERGAS RESOURCES INC (DE)|.
20051130|29267A104|ENEIE|15604|ENER1 INC|.
20051130|29267D108|EENT|251165|ENERGY & ENGINE TECH CORP|.
20051130|29267S105|ENMFF|13750|ENERGEM RESOURCES INC|.
20051130|29268C109|EGYF|85584|ENERGY FINDERS, INC.|.
20051130|29271B106|EMCKF|12150|ENERGY METALS CORPORATION|.
20051130|29275M108|EYTC|41977|ENERGYTEC INC|.
20051130|292827102|ENGA|19055|ENGAGE INC|.
20051130|292963105|EVDVF|70566|ENERVEST DVSFD INCM TR UT|.
20051130|29332K103|EGF|202828|ENHANCED GOVERNMENT FUND, INC.|.
20051130|293570107|ESVIF|50000|ENSIGN ENERGY SERVICES INC.|.
20051130|293792107|EPD|168238|ENTERPRISE PRODS PARTNERS LP|.
20051130|29381P102|EENC|29266|ENTERRA ENERGY TRUST TR UTS|.
20051130|29382M207|ETGMF|25150|ENTOURAGE MINING LTD (CANADA)|.
20051130|29383G100|EGI|13660|ENTREE GOLD INC (CANADA)|.
20051130|293876306|ENUI|112692|ENUCLEUS INC NEW|.
20051130|293912101|ENTE|22000|ENTERMEDIA INC|.
20051130|293986303|ECGI|10002|ENVOY COMMUNICATIONS GR INC|.
20051130|29406U102|EVAM|173556|ENVIRONMENTAL ASSETS MGMT INC|.
20051130|29408E106|EVRX|18154|ENVIRONMENTAL RX CORP|.
20051130|294262100|EPXRE|12477|EPIXTAR CORP|.
20051130|29427V105|EPUCQ|528036|EPICUS COMMUNICATIONS GROUP IN|.
20051130|29448R109|EQFC|10500|EQUITABLE FINANCIAL CORP|.
20051130|29477T109|EQUR|82000|EQUUS RESOURCES INC|.
20051130|29605W107|ESCL|91082|ESCALA GROUP INC|.
20051130|297425100|ESL|24209|ESTERLINE TECHNOLOGIES CORP|.
20051130|29759M103|ETLC|191012|ETELCHARGE.COM INC|.
20051130|297719106|ETLS|44620|ETOTALSOURCE INC|.
20051130|297903106|ETLT|20002|ETERNAL TECHNOLOGIES GROUP INC|.
20051130|29843R100|ESMNF|82156|EURASIAN MINERALS INC|.
20051130|298736109|EEFT|32329|EURONET WORLDWIDE INC|.
20051130|298768102|EEA|13500|THE EUROPEAN EQUITY FUND INC.|.
20051130|298804105|EZMCF|75282|EUROZINC MINING CORP|.
20051130|30024R109|EBI|109697|EVERGREEN INTERNATIONAL BALANC|.
20051130|30033R108|ESLR|64882|EVERGREEN SOLAR INC|.
20051130|300615200|EXBY|24215|Exabyte Corporation New Common|.
20051130|30069C108|EXLLF|21478|EXCELLON RESOURCES INC (F)|.
20051130|30240S600|FAOOQ|610509|FAO INC NEW|.
20051130|30246X108|FECOF|11313|FEC RESOURCES INC. CDA|.
20051130|302519103|FNBN|18711|FNB CORP NC|.
20051130|302520101|FNB|10851|F N B CORP (PA)|.
20051130|30263K104|FSMH|32991|FSBO MEDIA HOLDINGS INC|.
20051130|30266R106|FLIP|693033|FTS GROUP INC|.
20051130|303901102|FFH|407146|FAIRFAX FINL HLDGS LTD SUB VTG|.
20051130|306075102|FCPR|534003|FALCON PRODUCTS INC|.
20051130|306137100|FALC|20753|FALCONSTOR SOFTWARE, INC|.
20051130|30701A106|FGCIQ|20925|FAMILY GOLF CENTERS INC|.
20051130|30705R105|FMLY|941991|FAMILY ROOM ENTERTAINMENT CORP|.
20051130|307325100|FEEC|65715|FAR EAST ENERGY CORP|.
20051130|30733Q103|FETCF|35200|FAR EASTONE TELECOMM CO LTD SP|.
20051130|30739T101|FRLLF|23200|FARALLON RESOURCES LTD|.
20051130|31188E108|FFFC|23496|FASTFUNDS FINANCIAL CORP|.
20051130|313549107|FDMLQ|66229|FEDERAL-MOGUL CORP|.
20051130|315293100|FGP|14139|FERRELLGAS PARTNERS LP COM UTS|.
20051130|315746107|FDEI|264826|FIDELIS ENERGY INC|.
20051130|316570100|FPP|216445|FIELDPOINT PETROLEUM CORP|.
20051130|31762W102|FNGP|11480|FINANCIAL MEDIA GROUP, INC.|.
20051130|317718302|FSVP|15224|FIND/SVP INC|.
20051130|31846W102|FASC|12812|FIRST AMERICAN SCIENTIFIC CRP|.
20051130|320771108|FMD|1418576|FIRST MARBLEHEAD CORP (THE)|.
20051130|320816101|FMACQ|10970|FIRST MERCHANTS ACCEPTANCE CRP|.
20051130|335889200|FPAFY|15578|FIRST PACIFIC LTD SPONS ADR|.
20051130|335934105|FQVLF|30675|FIRST QUANTUM MINERALS LTD|.
20051130|33609R106|FPPL|201544|FIRST PETROLEUM AND PIPELINE I|.
20051130|33646W100|FSBK|15131|FIRST SOUTH BANCORP INC|.
20051130|337318109|FFA|14638|FIRST TRUST/FUDICIARY ASSET MN|.
20051130|33763B103|FPFX|82544|FIRSTPLUS FINANCIAL GR INC|.
20051130|33763K202|FBGO|18736|FIRSTBINGO.COM-NEW|.
20051130|338480106|PFD|13994|FLAHERTY & CRUMRINE PFD INCM F|.
20051130|338487101|FLMP|23107|FLAME SEAL PRODUCTS|.
20051130|338488109|FLML|86848|FLAMEL TECHNOLOGIES SA ADR|.
20051130|33889Y201|FBFPRN|22004|FLEET CAP TST IX 6% TRUPS|.
20051130|33938T104|FSI|31481|FLEXIBLE SOLUTIONS INT'L INC|.
20051130|33938W206|FLXT|13224|FLEXPOINT SENSOR SYSTEMS INC N|.
20051130|341140101|FRK|26809|FLORIDA ROCK INDS,INC|.
20051130|34407T104|FLYIQ|378502|FLYI INC|.
20051130|344123104|FMXIQ|46324|FOAMEX INTL INC|.
20051130|344159108|FCSE|47520|FOCUS ENHANCEMENTS INC|.
20051130|34459U306|FNIX|7158618|FONIX CORP NEW|.
20051130|345370860|F|220802|FORD MOTOR CO(NEW)|.
20051130|345397301|FCJ|244792|FORD MTR CRT CO 7.60% SR NTS D|.
20051130|345425102|FDG|36255|FORDING CANADIAN COAL TST UIT|.
20051130|349550103|FRTL|18805|FORTEL INC|.
20051130|34956J309|FORSY|11012|FORTIS NL SPONS ADR NEW|.
20051130|34957J100|FAAC|50400|FORTRESS AMERICA ACQUISITION C|.
20051130|349623108|FGAM|27000|FORTUNA GAMING CORP.|.
20051130|34963Y109|FCRI|92653|FORTUNE CREDIT & INS SVCS INC.|.
20051130|349644500|FEMT|20000|FORTUNE ENTERTAINMENT CORP-NEW|.
20051130|34984K104|FDCDF|50000|FORUM DEVELOPMENT CORP|.
20051130|349862300|FORD|183790|FORWARD INDUSTRIES INC|.
20051130|35063R100|FDRY|16820|FOUNDRY NETWORKS INC|.
20051130|35166A103|FOXH|21403|FOX HOLLOW TECHNOLOGIES INC|.
20051130|353879109|FMNJ|1886680|FRANKLIN MINING INC|.
20051130|356108100|FRED|11358|FREDS INC CL-A|.
20051130|356455105|FGOVF|29435|FREEGOLD VENTURES LTD|.
20051130|358029106|FMS|18908|FRESENIUS MED CARE ADS (1/3 OR|.
20051130|358430106|FGHLQ|100805|FRIEDE GOLDMAN HALTER,INC|.
20051130|358434108|FBR|29153|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20051130|358438109|FRDMQ|541688|FRIEDMANS INC CL-A|.
20051130|35903Q106|FRG|167900|FRONTEER DEVELOPMENT GROUP INC|.
20051130|359397106|FTCFQ|183000|FRUEHAUF TRAILER CORPORATION|.
20051130|35952H106|FCEL|65262|FUELCELL ENERGY INC|.
20051130|360912109|FMDAY|30635|FUTUREMEDIA PLC SPONS ADR|.
20051130|36112Y104|FSAC|73925|FUSA CAPITAL CORPORATION|.
20051130|36169V409|GFYD|1251604|GFY FOODS, INC NEW|.
20051130|361755606|GKNLY|26338|GKN PLC SPONS ADR|.
20051130|361783202|GEEX|18237|GL ENERGY & EXPLORATION INC NE|.
20051130|36225V104|GPX|13087|GP STRATEGIES CORP|.
20051130|36229U102|GSIG|53741|GSI GROUP, INC|.
20051130|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20051130|362397101|GAB|87590|GABELLI EQUITY TRUST INC|.
20051130|36240A101|GUT|42717|GABELLI UTILITY TRUST|.
20051130|362426108|GTXC|148592|GTX GLOBAL CORP|.
20051130|36242E101|GVIS|1678330|GVI SECURITIES SOLUTIONS INC|.
20051130|362447104|GWLK|49991|GABRIEL TECHNOLOGIES CORP|.
20051130|36244N109|GGN|65281|GABELLI GLOBAL GOLD, NATURAL R|.
20051130|362553109|GADZQ|35543|GADZOOKS INC|.
20051130|36471P108|GMTN|56956|GANDER MOUNTAIN CO|.
20051130|364760108|GPS|19638|GAP INC (THE)|.
20051130|367299104|GSREF|122120|GASTAR EXPLORATION LTD|.
20051130|368682100|GY|25000|GENCORP INC.|.
20051130|368706107|GNLB|1131199|GENELABS TECHNOLOGIES INC|.
20051130|369604103|GE|118490|GENERAL ELECTRIC CO|.
20051130|369622493|GED|15805|GENERAL ELECTRIC CAP CORP 5.87|.
20051130|370442105|GM|106607|GENERAL MOTORS CORP|.
20051130|370442121|GMS|10031|GENERAL MOTORS CORP SR NT 07/0|.
20051130|371485103|GNBT|153044|GENEREX BIOTECHNOLOGY CORP|.
20051130|37184C103|GNSS|157758|GENESIS MICROCHIP INC (DEL)|.
20051130|37184Q102|GTEC|28468|GENESIS TECHNOLOGY GROUP INC|.
20051130|37184Y105|GENI|151913|GENESISINTERMEDIA INC|.
20051130|371924101|GNOLF|27500|GENOIL INC (F)|.
20051130|37229P507|GTOP|89933|GENITOPE CORP|.
20051130|37229R206|GNPI|125790|GENIUS PRODUCTS INC-NEW|.
20051130|37243C102|GMED|28864|GENOMED INC|.
20051130|37245M207|GNTA|23251|GENTA INC|.
20051130|37249T109|GGR|42179|GEOGLOBAL RESOURCES INC|.
20051130|376535100|GLAD|49655|GLADSTONE CAPITAL CORPORATION|.
20051130|378966105|GDVE|27540|GLOBAL DEVELOPMENT & ENVIRONME|.
20051130|37933G108|GHI|13551|GLOBAL HIGH INCM DOLLAR FD INC|.
20051130|379376106|GLNC|38968|GLOBAL NATIONAL COMMUNICATIONS|.
20051130|379399108|GLBT|1482300|GLOBALNET CORPORATION|.
20051130|379408305|GLKC|6061367|GLOBAL LINKS CORP NEW|.
20051130|37940G109|GSCP|13259|GLOBALSCAPE INC|.
20051130|37940U108|GEPT|441052|GLOBAL E-POINT INC|.
20051130|37941L206|GAXC|20635|GLOBAL AXCESS CORP NEW|.
20051130|379423106|GTRD|11803|GLOBAL TRIAD INC|.
20051130|37944W100|GMTH|100000|GLOBAL MATRECHS INC|.
20051130|37945C103|GRSU|10561|GLOBAL RESOURCE CORPORATION|.
20051130|37946M100|GBTH|26200|GLOBAL IT HOLDINGS, INC.|.
20051130|37957F101|GBIXQ|41380|GLOBIX CORP|.
20051130|37958F209|GTE|484550|GLOBETEL COMMUNICATIONS CORP C|.
20051130|37958G108|GENVE|19670|GLOBETECH ENVIRONMENTAL INC|.
20051130|37989P200|GLGS|23358|GLYCOGENESYS INC. NEW|.
20051130|379900103|GLBXF|21500|GLOBEX MNG ENTERPTISES INC (F)|.
20051130|38068N108|GRZ|29693|GOLD RESERVE INC CL-A|.
20051130|38076R109|GBKVF|50000|GOLDBROOK VENTURES INC|.
20051130|380961102|MYNG|22261|GOLDEN EAGLE INTL INC|.
20051130|381059104|GGTHF|30500|GOLDEN GOLIATH RES LTD|.
20051130|38114W102|GPTC|1300000|GOLDEN PATRIOT CORP|.
20051130|38119T161|GSRWF|33600|GOLDEN STAR RES LTD WTS 2/14/0|.
20051130|38141G104|GS|11541|GOLDMAN SACHS GROUP INC|.
20051130|38141V101|GDNXF|160000|GOLDNEV RES INC (F)|.
20051130|38143Y665|GSPRA|81404|GOLDMAN SACHS GROUP INC DEP SH|.
20051130|38144X500|GSPRB|19105|GOLMAN SACHS GP INC (THE) DEP|.
20051130|381536101|GSPG|1375855|GOLDSPRING INC.|.
20051130|382550101|GT|411612|GOODYEAR TIRE & RUBBER CO|.
20051130|382588101|GDYS|26676|GOODY'S FAMILY CLOTHING INC|.
20051130|383870102|GPSN|14421|GPS INDUSTRIES INC|.
20051130|38388F108|GRA|24430|GRACE(W.R.)& CO(NEW)|.
20051130|384632105|GFIHQ|13110|GRAHAM-FIELD HEALTH PRDS INC|.
20051130|38724Q107|GCFB|14077|GRANITE CITY FOOD & BREWERY LT|.
20051130|388113102|GLIF|14500|GRANT LIFE SCIENCES INC|.
20051130|389914102|GCGMF|23195|GREAT CANADIAN GAMING CRP(F)|.
20051130|390124105|GBN|45930|GREAT BASIN GOLD LTD|.
20051130|39115T106|GPRLF|10000|GREAT PANTHER RES LTD|.
20051130|39136V106|GWGOE|20007|GREAT WEST GOLD, INC.|.
20051130|391523107|WOLF|13214|GREAT WOLF RESORTS, INC.|.
20051130|394163109|GRSFF|12000|GREENCASTLE RESOURCES LTD|.
20051130|398163105|GFCI|28775|GRIFCO INTERNATIONAL, INC|.
20051130|39945C109|GIB|11954|CGI GROUP INC CL A SUB SHS|.
20051130|399571108|GRVKF|25000|GROVE ENERGY LTD|.
20051130|402035109|TELI|11675|GUINNESS TELLI-PHONE FORP|.
20051130|40222R108|GCOG|10983|GULF COAST OIL & GAS INC|.
20051130|402307102|GIFI|10996|GULF ISLAND FABRICATION INC|.
20051130|402635304|GPOR|300216|GULFPORT ENERGY CORP|.
20051130|40330M108|GUSSY|19956|GUS PLC SPONS ADR|.
20051130|403662109|GWNI|30594|GWIN INC|.
20051130|403925100|HRREF|27300|H&R REAL ESTATE INVT TR UNIT|.
20051130|404160103|HEII|22510|HEI INC|.
20051130|40422T201|HLVC|17520|HLV TRADING CORP NEW|.
20051130|40426A109|HQSM|378239|HQ SUSTAINABLE MARITIME INDUST|.
20051130|40428H300|HBAPRE|15942|HSBC USA INC$1.8125 CUM PFD|.
20051130|40430N105|HSTT|26984|HS3 TECHNOLOGIES INC|.
20051130|404369100|HTRE|70015|H3 ENTERPRISES, INC.|.
20051130|405330101|HLLF|10531|HALAL FINANCIAL SERVICES, INC.|.
20051130|40637H109|HTI|118760|HALOZYME THERAPEUTICS INC|.
20051130|40963P105|HBX|288275|HANA BIOSCIENCES INC|.
20051130|409900107|HKF|33242|HANCOCK FABRIC INC|.
20051130|411310105|HANS|37485|HANSEN NATURAL CORP|.
20051130|41164A103|HTDS|20641|HARD TO TREAT DISEASES INC|.
20051130|412552309|HEC|14858|HARKEN ENERGY CORP (NEW)|.
20051130|413216300|HMY|11865|HARMONY GOLD MNG SP ADR-NEW|.
20051130|413833104|TINY|23224|HARRIS AND HARRIS GROUP INC|.
20051130|417287109|HTVL|25519|HARTVILLE GROUP INC|.
20051130|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20051130|417824109|HVYW|10341|HARVEY-WESTBURY CORP|.
20051130|419141403|HAUSQ|12028|HAUSER INC|.
20051130|420781304|HAYZ|14335|HAYES LEMMERZ INTL INC NEW|.
20051130|42218R100|HDVY|23537|HEALTH DISCOVERY CORPORATION|.
20051130|42218Y105|HEPI|15870|HEALTH ENHANCEMENT PRODUCTS IN|.
20051130|42219D308|HAXS|56546|HEALTHAXIS INC|.
20051130|42219Y203|HHBR|10000|HEALTHBRIDGE INC NEW|.
20051130|42248T308|HHDG|92880|HEAVENTLY HOT DOGS INC-NEW|.
20051130|422806109|HEI|12669|HEICO CORP|.
20051130|423325307|OTE|40914|HELLENIC TELECOMM ORG ADS(RP1/|.
20051130|42366C103|HEB|133025|HEMISPHERX BIOPHARMA INC|.
20051130|423693209|HMSL|52800|HEMOSOL CORP NEW|.
20051130|427093109|HERO|43489|HERCULES OFFSHORE INC|.
20051130|42952V101|HIET|652581|HIENERGY TECHNOLOGIES, INC. (D|.
20051130|43357C102|HTVNQ|941000|HISPANIC TELEVISION NETWK INC|.
20051130|434712105|HOKU|10884|HOKU SCIENTIFIC, INC.|.
20051130|435902101|HEPH|34020|HOLLIS-EDEN PHARM INC|.
20051130|437355100|HOM|105324|HOME SOLUTIONS OF AMERICA INC|.
20051130|43741T100|HSCC|414000|HOMELAND SECURITY CORPORATION|.
20051130|438580300|HGKGY|46797|HONG-KONG ELEC HLDGS SPONS ADR|.
20051130|44043J105|HOFF|33586|HORIZON OFFSHORE INC|.
20051130|44106W100|CAFE|16225|HOST AMERICA CORP|.
20051130|44183U100|HUSA|18126|HOUSTON AMERICAN ENERGY CORP|.
20051130|44183W106|HRAI|41045|HOUSERAISING INC|.
20051130|44183Y102|SOLD|159236|HOUSE VALUES, INC|.
20051130|444204101|HBCSF|10841|HUDSONS BAY CO ORD (F)|.
20051130|444356109|HUFCQ|3313671|HUFFY CORPORATION|.
20051130|445683105|HESI|10764|HUNTER ENVIRONMENTAL SVCS INC|.
20051130|447011107|HUN|17243|HUNTSMAN CORPORATION|.
20051130|44860H109|HYBT|56146|HYBRID TECHNOLOGIES, INC.|.
20051130|44860Y102|HYFS|70440|HYBRID FUEL SYSTEMS INC|.
20051130|448882100|HYGS|156524|HYDROGENICS CORP-CORP HYDROGEN|.
20051130|44914N102|HYUR|43005|HYPERSECUR CORP|.
20051130|44915D103|HCO|22963|HYPERSPACE COMMUNICATIONS INC|.
20051130|449236108|IGII|24562|IBSG INTL INC|.
20051130|44928E106|ICMH|408556|ICM TELECOMMUNICATIONS INC|.
20051130|44936E106|IDCO|77429|ID-CONFIRM INC.|.
20051130|44948P107|IDWD|28318|IDS WORLDWIDE INC|.
20051130|44949K107|IEHC|22800|IEH CORP|.
20051130|44950Q100|IEME|440599|IEMI|.
20051130|44982L103|IPIX|94214|IPIX CORPORATION|.
20051130|44982N109|IGA|133775|ING GLOBAL ADVANTAGE AND PREMI|.
20051130|449934108|RX|50212|IMS HEALTH INC|.
20051130|45068B109|ESI|50050|ITT EDUCATIONAL SERVICES INC|.
20051130|45069D203|DMX|1368775|I-TRAX INC NEW|.
20051130|45070D101|ITUI|227814|I2 TELECOM INTERNATIONAL INC|.
20051130|45072L101|IAWK|1303894|IASIAWORKS, INC|.
20051130|45103B205|IBZT|200000|IBIZ TECHNOLOGY INC-NEW|.
20051130|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20051130|45104A107|ICHG|11000|ICHARGEIT INC|.
20051130|45104G104|IBN|280636|ICICI BANK LTD ADS(RP 2EQTY SH|.
20051130|451272306|IGMI|28000|IDAHO GEN MINES INC|.
20051130|45166R204|IDIX|54532|IDENIX PHARMACEUTICALS INC|.
20051130|451671101|IDTA|1144785|IDENTA CORP|.
20051130|451713101|IKN|14289|IKON OFFICE SOLUTIONS INC.|.
20051130|45172M108|IKGI|10120|IKONA GEAR INTL INC|.
20051130|452441207|IGSS|83668|IMAGE GLOBE SOLUTIONS INC-NEW|.
20051130|45245E109|IMAX|131709|IMAX CORPORATION|.
20051130|45245S108|IW|259451|IMAGEWARE SYSTEMS,INC|.
20051130|45247Q100|IIG|28300|IMERGENT INC|.
20051130|45248E304|ICRP|54205|IMCOR PHARMACEUTICAL CO NEW|.
20051130|452519101|IMM|102633|IMMTECH INT'L INC|.
20051130|45252T205|IMNR|25815|IMMUNE RESPONSE CORPORATION-NE|.
20051130|45254P102|IMH|41113|IMPAC MORTGAGE HLDGS INC|.
20051130|45256B101|IPXL|11478|IMPAX LABORATORIES INC|.
20051130|452729106|ICII|13551|IMPERIAL CREDIT INDS INC|.
20051130|452907108|IMMU|151379|IMMUNOMEDICS INC|.
20051130|453078206|IPTM|20000|IMPERIAL PETE INC NEW|.
20051130|45323G109|ICPXQ|129761|INACOM CORP|.
20051130|453258402|N|44359|INCO LIMITED|.
20051130|45567W109|IGDC|37742|INDIGENOUS GLOBAL DEV CORP|.
20051130|45577R108|IDCN|6104949|INDOCAN RESOURCES INC|.
20051130|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20051130|456314103|IDSA|10474|INDUSTRIAL SVCS AMER INC (FL)|.
20051130|45664X109|IFOX|55623|INFOCROSSING INC|.
20051130|45665U104|IFLBE|745312|INFINIUM LABS INC|.
20051130|45667M100|INFL|623636|INFINICALL CORP|.
20051130|45667P103|INNX|16875|INFINITE NETWORKS CORP|.
20051130|45677U100|IFMX|85694|INFORMEDIX HLDGS INC|.
20051130|456791201|IFTC|10125|Infotec Business Systems, Inc.|.
20051130|456837103|ING|34495|ING GROEP NV ADS (BEAR DEP RCT|.
20051130|456837400|ISP|20215|ING GROEP NV PERPETUAL DEBT SE|.
20051130|456908300|IMTKA|35412|INFORMATION MTMT TECH CRP CL-A|.
20051130|45719T103|INHX|18808|INHIBITEX INC|.
20051130|45764F305|IGCA|35827|INNOVATIVE GAMING CORP OF AMER|.
20051130|45764K106|IVSY|85099|INNOVATIVE SHIPPING SYSTMS INC|.
20051130|45765Y105|ISIG|10545|INSIGNIA SYSTEMS INC|.
20051130|457660108|ISV|132770|INSITE VISION,INC.|.
20051130|457669208|INSM|60964|INSMED INC-NEW|.
20051130|45766J107|INSGE|281405|INSIGNIA SOLUTIONS PLC ADR|.
20051130|45772B106|IVDN|30463|INNOVATIVE DESIGNS INC|.
20051130|45773H102|INO|99472|INOVIO BIOMEDICAL CORPORATION|.
20051130|45773P104|IRBL|13873|INROB TECH, LTD|.
20051130|45773R100|INVC|39000|INNOVATIVE CARD TECHNOLOGIES,|.
20051130|45776H109|INCA|256530|INSTACARE CORP|.
20051130|45812J101|IZZI|555065|INTEGRATED SECURITY SYS INC|.
20051130|458140100|INTC|26112|INTEL CORP|.
20051130|45817G102|IDN|34258|INTELLI-CHECK INC|.
20051130|45818D108|INTP|57192|INTEGRATED PHARMACEUTICALS INC|.
20051130|45821D103|IGTS|194003|INTELLIGENT SPORTS INC|.
20051130|45839P106|IMTS|17445|INTERACTIVE MOTORSPORTS & ENTM|.
20051130|458404100|IBDI|57345|INTERACTIVE BRAND DEVELOPMENT|.
20051130|45840F105|ISWI|25401|INTERACTIVE SYSTEMS WORLDWIDE|.
20051130|45845C107|ICCO|23061|INTERCARE DX INC|.
20051130|45865V100|ICE|66314|INTERCONTINENTALEXCHANGE, INC.|.
20051130|458742103|INITQ|66031|INTERLIANT INC|.
20051130|458743101|IBI|15558|INTERLINE BRANDS, INC.|.
20051130|45881K104|INMTQ|761249|INTERMET CORP|.
20051130|45884X103|ITMN|18000|INTERMUNE INC|.
20051130|45885A102|IIP|56248|INTERNAP NETWORK SVCS CORP|.
20051130|458903408|IFSC|20000|INTERFERON SCIENCES INC NEW|.
20051130|45890M109|IASG|149232|INTEGRATED ALARM SERVICES GROU|.
20051130|458977204|ITMSF|103200|INTERMAP TECH CORP CL-A|.
20051130|45923G103|ICRD|24772|INTERNATIONAL CARD ESTABLISHME|.
20051130|45928H106|ICO|28299|INTERNATIONAL COAL GROUP INC|.
20051130|45938Y107|IDVL|64500|INTERNATIONAL DEV CORP|.
20051130|459412102|IDWK|50328|INTL DISPLAYWORKS INC|.
20051130|45952R202|IFDG|18861|INTERNATIONAL FOOD PRODUCTS GR|.
20051130|45953X208|IFUE|25083|INTERNATIONAL FUEL TECH|.
20051130|460188105|IPMG|327040|INTERNATIONAL PRECIOUS MINERAL|.
20051130|46018A100|IPWG|40889|INTERNATIONAL POWER GROUP LTD|.
20051130|46034D104|ISSG|44985|INTL SMART SOURCING INC|.
20051130|460371206|ILST|16307|INTERNATIONAL STAR, INC NEW|.
20051130|460588106|IPA|12247|INTERPHARM HOLDINGS,INC.|.
20051130|46059F109|ICCA|13471|INTERNET COMMERCE CORP CL A|.
20051130|46072H108|IBCIQ|39455|INTERSTATE BAKERIES CORP|.
20051130|460951106|IOC|18209|INTEROIL CORP (F)|.
20051130|460968308|ISTOE|145819|INTERNETSTUDIOS.COM INC-NEW|.
20051130|461169104|ILSE|64567|INTRALASE CORP|.
20051130|46119F107|INGN|116869|INTROGEN THERAPEUTICS INC|.
20051130|46145P103|IED|45148|INVESTOOLS INC|.
20051130|461850109|INSA|19782|INVISA INC|.
20051130|461868101|IYXI|285970|INYX INC|.
20051130|461915100|IFIN|57017|INVESTORS FINL SVCS CRP|.
20051130|462070103|IOTN|342868|IONATRON INC|.
20051130|46262K101|IPHN|14500|IPHONE2, INC.|.
20051130|46264M204|IRBO|193555|IR BIOSCIENCES HOLDINGS INC NE|.
20051130|462726100|IRBT|15578|IROBOT CORPORATION|.
20051130|464115104|IWNN|984895|IRWIN ENERGY INC.|.
20051130|46426P103|ISO|15800|ISCO INTERNATIONAL INC|.
20051130|464286301|EWK|38910|ISHARES MSCI BELGIUM INDEX FD|.
20051130|464286608|EZU|10134|ISHARES MSCI EMU INDEX FUND|.
20051130|464286764|EWP|195816|ISHARES MSCI SPAIN INDEX FD|.
20051130|464286772|EWY|607294|ISHS MSCI SOUTH KOREA IDX FD|.
20051130|464286780|EZA|35823|ISHARES MSCI SOUTH AFRICA INDE|.
20051130|464286822|EWW|239542|ISHS MSCI MEXICO(FREE)IDX FD|.
20051130|464286848|EWJ|50036|ISHARES MSCI JAPAN INDEX FUND|.
20051130|464287119|JKE|25588|ISHARE MORNINGSTAR LARGE GROWT|.
20051130|464287127|JKD|11017|ISHARES MORNINGSTAR LARGE CORE|.
20051130|464287150|ISI|32472|ISHARES S&P 1500 INDEX FD|.
20051130|464287168|DVY|51035|ISHARES DOW JONES SELECT DIVID|.
20051130|464287184|FXI|42953|ISHARES FTSE/XINHUA CHINA 25 I|.
20051130|464287226|AGG|10022|ISHARES LEHMAN U.S. AGGR BOND|.
20051130|464287333|IXG|26502|ISHARES S&P GLOBAL FIN'L SECTO|.
20051130|464287549|IGM|10302|ISHARES GOLDMAN SACHS GSTI IND|.
20051130|464287606|IJK|80674|ISHARES S&P MIDCP400/BARRA GWT|.
20051130|464287630|IWN|113896|ISHARES RUSSELL2000 VAL IDX FD|.
20051130|464287705|IJJ|10338|ISHARES S&P MIDCP400/BARRA VAL|.
20051130|464287713|IYZ|743146|ISHARES DJ US TELECOM INDEX|.
20051130|464287721|IYW|11802|ISHARES DJ US TECH SECT IDX FD|.
20051130|464287770|IYG|31834|ISHARES DJ US FINL SVCS IDX FD|.
20051130|464287838|IYM|60520|ISHARS DJ US BASICMAT SECT IDX|.
20051130|464287846|IYY|10312|ISHARES DJ US TOTL MKT IDX FD|.
20051130|464287861|IEV|284051|ISHARES S&P EUROPE 350 INDEX|.
20051130|464288604|JKK|15958|ISHARES MORNINGSTAR SMALL GROW|.
20051130|464478106|IPIN|301401|ISLAND PACIFIC,INC.|.
20051130|464592104|ISLE|29129|ISLE OF CAPRI CASINOS INC|.
20051130|46488N103|ILE|262584|ISOLAGEN INC|.
20051130|464895101|ISON|22091|ISONICS CORP|.
20051130|46514P106|ISLT|61625|ISRAEL TECHNOLOGY ACQUISITION|.
20051130|46514P114|ISLTW|26012|ISRAEL TECHNOLOGY ACQUISITION|.
20051130|46564T107|ITI|108973|ITERIS, INC.|.
20051130|465685105|ITC|29448|ITC HOLDINGS CORP|.
20051130|465707107|ITHK|18500|ITHAKA ACQUISITION CORP|.
20051130|465785103|IVVEF|240561|IVANA VENTURES INC (CANADA)|.
20051130|465790103|IVAN|30855|IVANHOE ENERGY INC|.
20051130|465823102|IVX|574816|IVAX CORPORATION|.
20051130|466018108|IWPS|13926|IWORLD PROJECTS & SYSTEMS INC.|.
20051130|46612J101|JDSU|24850|JDS UNIPHASE CORPORATION XS|.
20051130|466210101|JLG|72971|J L G INDUSTRIES INC.|.
20051130|466249208|JSAIY|115189|J SAINSBURY PLC SPNS ADR NEW (|.
20051130|46625H100|JPM|174075|JPMORGAN CHASE & CO COM STK|.
20051130|46626V207|JPMPRK|17608|JP MORGAN CHASE CAP XI SER K|.
20051130|468699509|JKRI|15666|JACKSON RIVERS COMPANY (THE) N|.
20051130|470080409|JAGH|12564|JAG MEDIA HLDGS INC|.
20051130|47023T100|JMDT|19371|JAMDAT MOBILE, INC|.
20051130|470737115|JMYCW|31770|JAMESWAY CORP WTS 1/27/10|.
20051130|471057109|JEQ|28643|JAPAN EQUITY FUND INC (THE)|.
20051130|47109U104|JOF|226439|JAPAN SMALLER CAPITALIZATION F|.
20051130|471109108|JAH|36710|JARDEN CORPORATION|.
20051130|471894105|JVPH|19394|JAVELIN PHARMACEUTICALS, INC.|.
20051130|472293109|JNTX|12700|JEANTEX GROUP, INC.|.
20051130|472310101|JDO|34675|JED OIL INC|.
20051130|476142104|JLNY|99000|JENNA LANE INC|.
20051130|48122F207|JPMPRY|12633|JPMORGAN CHASE CAP XIV 6.2% CA|.
20051130|48131Q202|GEMM|295582|JUINA MINING CORP|.
20051130|481905800|JUNI|13470|JUNIPER GROUP INC NEW|.
20051130|48203R104|JNPR|13173|JUNIPER NETWORKS INC|.
20051130|48207D101|JUPM|18246|JUPITERMEDIA CORP|.
20051130|48245L107|KFX|125860|KFX INC|.
20051130|482686102|KSWS|13952|K-SWISS INC CL-A|.
20051130|48273M100|KTRK|10000|K-TRONIK INTL CORP|.
20051130|483007100|KLUCQ|344538|KAISER ALUMINUM CORP|.
20051130|48660P104|KYE|11836|KAYNE ANDERSON ENERGY TOTAL RE|.
20051130|488035106|KELLQ|14400|KELLSTROM INDS INC|.
20051130|489084103|KENS|11805|KENILWORTH SYSTEMS CORP|.
20051130|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20051130|49327K207|KEYPRB|11642|KEYCORP CAP VI TR PFD SECS|.
20051130|493422109|KESNQ|688794|KEYSTONE CONS INDS INC|.
20051130|49446R869|KIMPRF|11669|KIMCO REALTY CORP DEP SHS REPS|.
20051130|494550106|KMP|23594|KINDER MORGAN ENER PNTRS L.P.|.
20051130|49455P101|KMI|17635|KINDER MORGAN,INC|.
20051130|495660102|KING|27900|KING RESOURCES INC|.
20051130|497667105|KSNR|10000|KIRSHNER INTERNATIONAL INC.|.
20051130|498326206|KHK|597281|KITTY HAWK INC-NEW|.
20051130|49834X106|KWBT|939059|KIWA BIO TECH PRODS GROUP CORP|.
20051130|498487206|KAIRE|119124|KLEENAIR SYSTEMS INC-NEW|.
20051130|499005106|NITE|20483|KNIGHT CAPITAL GROUP, INC. CLA|.
20051130|49915R101|KNBS|17937|KNOBIAS INC.|.
20051130|499183804|KNOL|82343|KNOLOGY INC|.
20051130|500467303|AHO|19880|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20051130|50062N109|KORH|10797|KORE HOLDINGS INC|.
20051130|500631106|KEP|30980|KOREA ELEC PWR CP ADR(RP1/2SH|.
20051130|50063B104|KEF|13146|KOREA EQUITY FUND INC|.
20051130|50075N104|KFT|76108|KRAFT FOODS INC CL-A|.
20051130|501014104|KKD|1063006|KRISPY KREME DOUGHNUTS INC|.
20051130|50105X106|KNOS|84774|KRONOS ADVANCED TECHS INC|.
20051130|501577100|KYPH|52130|KYPHON INC|.
20051130|50184Q105|LPPI|112840|LEEP, INC|.
20051130|501921100|LTVCQ|273682|LTV CORP|.
20051130|502089105|LMZ|28100|LMS MED SYS INC|.
20051130|50208P109|LMLP|39730|LML PAYMENT SYSTEMS INC|.
20051130|503459109|LJPC|11408|LA JOLLA PHARMACEUTICAL CO|.
20051130|505336107|LZB|790377|LA-Z-BOY INCORPORATED|.
20051130|505447102|LAB|86647|LABRANCHE AND CO INC|.
20051130|50545W106|LBWR|13356|LABWIRE INC|.
20051130|505861401|LR|232764|LAFARGE ADS (1/4 COM) NEW|.
20051130|510728108|LSGGF|16000|LAKE SHORE GOLD CORP|.
20051130|512815101|LAMR|63642|LAMAR ADVERTISING CO CL-A|.
20051130|513696104|LMS|39328|LAMSON & SESSIONS CO|.
20051130|51669T101|LMRXF|225195|LARAMIDE RESOURCES LTD|.
20051130|517104105|LGOV|15667|LARGO VISTA GROUP LTD|.
20051130|517672101|LVFHF|50518|LAS VEGAS FROM HOME.COM ENTERT|.
20051130|51925D106|LRCDF|13925|LAURENTIAN BANK OF CANADA|.
20051130|519485106|AID|16077|LAW ENFORCEMENT ASSOC CORP|.
20051130|520780107|LWSN|101136|LAWSON SOFTWARE INC|.
20051130|52186N106|LF|181543|LEAPFROG ENTERPRISES INC.|.
20051130|52200L102|LCGI|71052|LEARNING CARE GROUP INC|.
20051130|524908720|LEHPRF|14500|LEHMAN BROTHERS HLDGS INC PFD|.
20051130|525178109|LBC|10339|LEHMAN BROTHERS/FIRST TST INCM|.
20051130|526107107|LII|10219|LENNOX INTL INC|.
20051130|526262100|LNX|14856|LENOX GROUP INC COM|.
20051130|52729N100|LVLT|1965519|LEVEL 3 COMMUNICATIONS INC|.
20051130|52730C101|LEVP|17046|LEV PHARMACEUTICALS INC|.
20051130|529561102|LXRS|104935|LEXINGTON RESOURCES INC|.
20051130|529900102|ASG|68404|LIBERTY ALL-STAR GROWTH FD INC|.
20051130|53219E501|LBTN|26019|LIFELINE BIOTECHN INC NEW|.
20051130|53219K101|LFTC|11870|LIFESTREAM TECHNOLOGIES INC.|.
20051130|53220K207|LGND|25142|LIGAND PHARM INC CL B|.
20051130|53221T108|LFLT|62180|LIFELINE THERAPEUTICS INC|.
20051130|53261Q105|LMMG|187872|LIMELIGHT MEDIA GROUP INC|.
20051130|535919203|LGF|161145|LIONS GATE ENT CORP|.
20051130|536208101|LGIIE|13011|LION-GRI INTERNATIONAL INC|.
20051130|53634X100|LQMTE|11218|LIQUIDMETAL TECHNOLOGIES INC|.
20051130|53654P102|LSKA|10004|LISKA BIOMETRY, INC.|.
20051130|536778103|LTWVE|36022|LITEWAVE CORP|.
20051130|536782105|LFDG|15398|LITFUNDING CORP|.
20051130|536808405|LTHU|23849|LITHIUM TECHNOLOGY CORP NEW|.
20051130|539570101|LPLHA|496777|LOCATEPLUS HOLDINGS CORPORATIO|.
20051130|539570200|LPLHB|57000|LOCATEPLUS HOLDINGS CORPORATIO|.
20051130|54287P204|LREN|100476|LONG ROAD ENTERTAINMENT INC|.
20051130|548661107|LOW|59027|LOWES COMPANIES INC|.
20051130|54908P104|LYLP|34117|LOYALTYPOINT INC|.
20051130|549463107|LU|453571|LUCENT TECHS INC|.
20051130|550264105|LUMP|13313|LUMINART CORP -NEV|.
20051130|552620205|MAIY|12432|MAI SYSTEMS CORP|.
20051130|55263V206|KRBPRC|14425|MBNA CAP C 8.25% TR PFR SER-C|.
20051130|55264F101|MBTI|10600|M B T INTL INC|.
20051130|552705105|MDII|22166|MDI INC|.
20051130|55270M108|MCSIQ|221873|MCSI INC.|.
20051130|552715104|WFR|13348|MEMC ELECTRONIC MATERIALS INC|.
20051130|552738106|MFM|17415|MFS MUNICIPAL INCOME TRUST|.
20051130|55274E102|MFV|16293|MFS SPECIAL VALUE TRUST SBI|.
20051130|552953101|MGM|28484|MGM MIRAGE|.
20051130|55304X104|MIM|16783|MI DEVELOPMENTS INC CL A SUB V|.
20051130|55306V106|MIVT|44943|MIV THERAPEUTICS INC|.
20051130|553409103|MPS|169498|MPS GROUP INC.|.
20051130|553424409|MPTT|355891|MPTV INC-NEW|.
20051130|55345V109|MPWEE|38167|M POWER ENTERTAINMENT INC.|.
20051130|55347V107|MRMRE|10761|MR3 SYSTEMS INC|.
20051130|55348A102|MHOI|21654|MRU HOLDINGS INC|.
20051130|553531104|MNSC|39384|MSC SOFTWARE CORP|.
20051130|554042101|MWIS|84804|M-WISE, INC.|.
20051130|555903103|MCHM|123021|MACROCHEM CORP DELAWARE|.
20051130|556103109|MXICY|21138|MACRONIX INTL CO LTD ADR|.
20051130|556304202|MAD|300177|MADECO S.A.(NEW) ADS(EACH RP 1|.
20051130|556582104|MCN|41328|MADISON/CLAYMORE COVERED CALL|.
20051130|557808102|MMRSF|26320|MADISON MINERALS INC|.
20051130|55916M207|MGCN|172371|MAGIC MEDIA NETWORKS INC|.
20051130|559235106|MAGLA|14740|MAGNA LAB INC CL-A|.
20051130|55970P104|MAGR|54084|MAGNUM D OR RES INC|.
20051130|560635104|MAIR|38460|MAIR HOLDINGS INC COM|.
20051130|560668204|MAEN|13742|MAISONETTE INTERNATIONAL ENTER|.
20051130|560690208|COOL|68858|MAJESCO HOLDINGS ENTERTAINMENT|.
20051130|56086P202|MMUS|124374|MAKEMUSIC! INC NEW|.
20051130|561662107|MMU|20968|MANAGED MUNICIPALS PORTFOLLIO|.
20051130|561721101|MKOS|227639|MANAKOA SERVICES CORP|.
20051130|56176P104|MANS|63741|MANARIS CORP|.
20051130|562679100|MPTS|12000|Mangapets, Inc. Common Stock|.
20051130|563118207|MHA|136788|MANHATTAN PHARM INC|.
20051130|563245208|MERAY|14031|MANILA ELEC SPONS ADR|.
20051130|563771104|MTEX|66015|MANNATECH INCORPORATED|.
20051130|56400P201|MNKD|18233|MANNKIND CORP|.
20051130|564563104|MANT|17049|MANTECH INTL CORP CL-A|.
20051130|566137121|MPMAZ|25900|MARC PHARMACEUTICALS, INC. CLA|.
20051130|56624R108|MCHX|337187|MARCHEX INC|.
20051130|570658203|MRKL|530698|MARKLAND TECHNOLOGIES INC NEW|.
20051130|571303304|MMIC|6174643|MARIMON INDUSTRIES CORP. NEW|.
20051130|571834209|MIPRB|10800|MARSHALL & ILSLEY CORPORATION|.
20051130|572322303|MSHL|215047|MARSHALL EDWARDS INC|.
20051130|573083102|MSO|2083658|MARTHA STEWART LIV OMNIMED INC|.
20051130|574599106|MAS|121610|MASCO CORP|.
20051130|576323109|MTZ|17700|MASTEC INC.|.
20051130|576801203|MATH|17247|MATHSTAR INC|.
20051130|576818108|MZT|19360|MATRITECH INC|.
20051130|576853105|MTRX|32037|MATRIX SERVICE CO|.
20051130|577344104|MAUG|49659|MAUI GEN STORE INC|.
20051130|57772M107|MAXM|12894|MAXIM PHARMACEUTICALS INC|.
20051130|577774102|MXON|58935|MAXXON INC|.
20051130|579064106|MFE|40842|MCAFEE, INC.|.
20051130|580645109|MHP|12305|MCGRAW-HILL COS INC(THE)|.
20051130|582266110|MCLDW|22258|MCLEODUSA INC WTS NEW|.
20051130|582266706|MCLD|680115|MCLEODUSA INC CL-A|.
20051130|582411104|MMR|55658|MCMORAN EXPLORATION CO|.
20051130|583926100|MEDC|10155|THE MED-DESIGN CORP|.
20051130|58401X308|MGEN|15309|MED GEN, INC. NEW|.
20051130|58446J207|MBAY|63790|MEDIABAY INC NEW|.
20051130|58449R107|MAMT|89082|MEDICAL ASSET MGMT INC|.
20051130|58456E106|MLSC|13401|MEDICAL DISCOVERIES INC|.
20051130|58457X202|MDLH|12500|MEDICAL INTL TECHNOLOGY INC NE|.
20051130|584639108|MDCV|41000|MEDICALCV INC|.
20051130|58463C101|MSITF|433994|MEDICAL SERVICES INTL INC CL-A|.
20051130|58463N107|MSSI|367662|MEDICAL STAFFING SOLUTIONS INC|.
20051130|58470A205|MSHT|16155|MEDICSIGHT INC NEW|.
20051130|58500E102|MDYS|35000|MEDISYS CORP|.
20051130|58500P107|MDTL|519673|MEDIS TECHNOLOGIES LTD|.
20051130|58501N101|MDVN|14640|MEDIVATION, INC.|.
20051130|58503R100|MDOOF|60052|MEDORO RESOURCES LTD (CANADA)|.
20051130|58506E106|MGMPF|10316|MEDSURGE MEDICAL PRODUCTS CORP|.
20051130|58516W104|MGAFF|133635|MEGA URANIUM LTD (CANADA)|.
20051130|58606R403|MEMY|122983|MEMORY PHARMACEUTICALS CORP|.
20051130|58732R103|MRPI|766184|MERA PHARMACEUTICALS INC|.
20051130|589975101|MDG|19646|MERIDIAN GOLD INC|.
20051130|590086104|MRLE|80160|MERL HOLDINGS INC.COM|.
20051130|590188108|MER|11440|MERRILL, LYNCH & CO INC|.
20051130|590188546|ESM|17839|MERRILL LYNCH "MITTS" S&P 2006|.
20051130|59021J141|MTSM|13087|MERRILL LYNCH & CO INC S&P 500|.
20051130|59021J679|MNK|11531|MERRILL LYNCH & CO. NIKKEI 225|.
20051130|59021S356|MTTT|15896|MERRILL LYNCH & CO., INC S&P 5|.
20051130|59021W381|CSJB|93534|MERRILL LYNCH & CO INC JETBLUE|.
20051130|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20051130|590650107|MOSH|10064|MESA OFFSHORE TR UTS OF BEN IN|.
20051130|591120100|MTSX|16197|METAL STORM LTD|.
20051130|59125J104|MRB|47454|METALLICA RES INC.|.
20051130|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20051130|592142103|MDF|50118|METROPOLITAN HEALTH NTWRKS INC|.
20051130|592776108|MGRSF|35278|MEXGOLD RESOURCES INC (CDA)|.
20051130|59410W208|MLXO|28328|MICHELEX CORP NEW|.
20051130|594918104|MSFT|101388|MICROSOFT CORP|.
20051130|594928103|MICAQ|14464|MICROAGE INC|.
20051130|59506W104|MICG|18583|MICROFIELD GROUP INC|.
20051130|59507Q106|MII|17923|MICROISLET INC.|.
20051130|59515H106|MIOK|15039|MICROTRAK INC|.
20051130|59563C207|MDSE|108684|MIDAS ENTERTAINMENT, INC. NEW|.
20051130|597536101|MLIC|32800|MIDLAND INTERNATIONAL CORP|.
20051130|597911106|MEH|10800|MIDWEST AIR GROUP INC|.
20051130|598126100|MDWYQ|253315|MIDWAY AIRLINES CORP|.
20051130|598148104|MWY|846545|MIDWAY GAMES INC.|.
20051130|60036C105|MPCO|16351|MILLENNIUM PLASTICS CORP|.
20051130|60036E101|MLHP|28541|MILLENIA HOPE INC|.
20051130|60038B105|MCEL|13559|MILLENNIUM CELL INC|.
20051130|60039H101|MNEI|10117|MILLENNIUM NATIONAL EVENTS INC|.
20051130|602661100|MDGM|17778|MINDENAO GOLD MINING CORP|.
20051130|602900102|MFN|36478|MINEFINDERS LTD (F)|.
20051130|602910101|MNEAF|24741|MINERA ANDES INC|.
20051130|603458100|MWKG|150905|MINETWORK GROUP INC|.
20051130|60466E100|MNG|15100|MIRAMAR MINING CORP (F)|.
20051130|604675108|MIRKQ|10065|MIRANT CORP|.
20051130|604690107|MRVT|51795|MIKAVANT MEDICAL TECHNOLOGIES|.
20051130|605288208|MSPIQ|130009|MISSISSIPPI CHEMICAL CORP.|.
20051130|60684P101|MT|26136|MITTAL STEEL COMPANY N.V. NY R|.
20051130|607241106|MANW|13942|MOBILE AREA NETWORKS INC|.
20051130|607242104|MBAP|50554|MOBILE ASSETS CORPRATION|.
20051130|60742E205|MOBL|13917|MOBILEPRO CORP-NEW|.
20051130|607500105|MDVX|280176|MODAVOX, INC.|.
20051130|608190104|MHK|10381|MOHAWK INDUSTRIES INC|.
20051130|60851R104|MCDG|15508|MOLECULAR DIAGNOSTICS INC|.
20051130|60852T109|MLPH|16318|MOLECULAR PHARMACOLOGY USA LTD|.
20051130|608554101|MOLX|44018|MOLEX INC|.
20051130|60975U108|MGRM|11822|MONOGRAM BIOSCIENCES, INC.|.
20051130|612082107|MOGI|35693|MONTANA OIL & GAS INC|.
20051130|61689A107|MBEU|57465|MORGAN BEAUMONT INC|.
20051130|617446448|MWD|26573|MORGAN STANLEY|.
20051130|61744U106|APF|20936|MRG STLY ASIA-PACIFIC|.
20051130|61745C105|IIF|22723|MRG STLY INDIA INVEST|.
20051130|61745P106|GVT|66249|MORGAN STL GVT INCM TST SBI|.
20051130|61745P437|OIC|17205|MORGAN STANLEY MUNI INCOME OPP|.
20051130|61745P452|OIA|23180|MORGAN STANLEY MUNI INCOME OPP|.
20051130|617466206|MWO|10306|MORGAN STANLEY CAPITAL TRUST V|.
20051130|61746Y130|JNP|19894|MORGAN STANLEY 7% JUNIPER NETW|.
20051130|61746Y155|HPB|37967|MORGAN STLY 100% CAP PROT NTS|.
20051130|61746Y239|WCS|18614|MORGAN STLY *% THE WILLIAMS CO|.
20051130|61746Y593|GLL|35710|MORGAN STLY GLOBAL INDICES BAS|.
20051130|61746Y601|MIS|27420|MORGAN STLY 7% SPARQS DUE 12/0|.
20051130|61746Y775|LSM|21163|MORGAN STANLEY 9% LYONDELL CHE|.
20051130|61747Y402|XMR|19740|MORGAN STLY *% SM SATELLITE RA|.
20051130|61747Y600|NOW|22099|MORGAN STLY *% NAT'L OILWELL V|.
20051130|61747Y709|OSQ|10000|MORGAN STLY PLUS PHILA STK EXC|.
20051130|61747Y832|NKP|16900|MORGAN STLY PLUS LKD TO NIKKEI|.
20051130|61747Y840|VLR|17885|MORGAN STLY 9% SPARQS LKD VALE|.
20051130|61747Y857|EBB|16940|MORGAN STLY 7% SPARQS LKD TO E|.
20051130|61981U108|MTOGF|16489|MOTO GOLDMINES LTD ORD SHS (CA|.
20051130|619908304|MNCP|1578588|MOTIENT CORP|.
20051130|620071100|MPAA|39689|MOTORCAR PTS AMER INC|.
20051130|62010T104|MSEP|753776|MOTORSPORTS EMPORIUM|.
20051130|624581104|MOVI|19305|MOVIE GALLERY INC|.
20051130|62472C102|XDSL|33626|MPHASE TECHNOLOGIES INC|.
20051130|62544S200|MCET|21571|MULTICELL TECHNOLOGIES, INC. N|.
20051130|62544X100|MBND|116456|MULTIBAND CORP|.
20051130|625935101|MUH|18004|MUNIHLDGS FD II INC|.
20051130|62618Q106|MUA|21643|MUNIASSETS FUND INC|.
20051130|626243109|MEN|17924|MUNIENHANCED FUND INC|.
20051130|62625A102|MUE|107012|MUNIHLDGS ISD FD II INC|.
20051130|626295109|MVF|138014|MUNIVEST FUND INC|.
20051130|62630J106|MIY|10485|MUNIYIELD (MICH)INSURED FD INC|.
20051130|626717102|MUR|16100|MURPHY OIL CORPORATION|.
20051130|628351108|MLRMF|22116|MUTUAL RISK MANAGEMENT LTD|.
20051130|628690109|MYTNQ|21266|MYTURN.COM INC|.
20051130|62888Q109|NCTI|5882527|NCT GROUP INC|.
20051130|62909R102|NLXI|151315|NELX INC|.
20051130|62912T103|NGAS|100155|NGAS RESOURCES INC|.
20051130|629196106|NMCX|100000|NMC INC|.
20051130|629362302|NPER|97059|NP ENERGY CORP|.
20051130|62940W102|NTMM|41000|NT MEDIA CORP CALIF INC|.
20051130|629445206|NVEC|57595|NVE CORPORATION NEW|.
20051130|630015105|NNGY|64777|NANERGY, INC|.
20051130|63007M102|NNBP|759585|NANOBAC PHARMACEUTICALS INC|.
20051130|63008S108|NNOS|1484012|NANOSIGNAL CORPORATION INC|.
20051130|631100104|QQQQ|105189|NASDAQ-100 SHARES|.
20051130|631512100|NPSN|18111|NASPERS LTD|.
20051130|631728409|NSTK|14494|NASTECH PHARMACEUTICAL INC|.
20051130|637269101|NQCIE|11754|NATIONAL QUALITY CARE INC|.
20051130|638539700|NWPRB|32175|NATL WESTMINSTER BK PLC ADS-B|.
20051130|638539882|NWPRC|11539|NATWEST BK ADS SER-C 1 NON CUM|.
20051130|638591107|NBVB|14527|NATIONWIDE BEVERAGE BOTTLING C|.
20051130|638612101|NFS|10949|NATIONWIDE FINL SERVICES CL-A|.
20051130|63888X102|NHYF|23701|NATURAL HARMONY FOODS INC|.
20051130|63900P103|NRP|18216|NATURAL RESOURCE PARTNERS L.P.|.
20051130|639208107|NAVR|294698|NAVARRE CORP|.
20051130|63935Q100|NAVH|10279|NAVTECH INC|.
20051130|640505103|NEOM|15337|NEOMEDIA TECHNOLOGIES INC|.
20051130|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20051130|640902300|NEKDA|192068|NEUROTECH DEVELOPMENT CORPORAT|.
20051130|64104X108|NSTC|20040|NESS TECHNOLOGIES, INC|.
20051130|64107M109|NETQ|96184|NET TELECOMMUNICATIONS INC|.
20051130|64108P101|NCNTQ|24007|NECENTIVES INC|.
20051130|64109T102|NETC|11260|NET SERVICOS DE COMUNICACAO S|.
20051130|64110L106|NFLX|372180|NETFLIX COM INC|.
20051130|64110U106|NTVI|710965|NETCO INVESTMENTS INC (TX)|.
20051130|64114A106|NTOY|29561|NETOY.COM CORP (DEL)|.
20051130|64120V102|WOLV|27471|NETWOLVES CORP|.
20051130|64122D506|NPLSQ|79299|NETWORK PLUS CORP.|.
20051130|64124W106|NTII|11608|NEUROBIOLOGICAL TECHNOLOGS INC|.
20051130|64124Y102|NAUC|63519|NET2AUCTION INC|.
20051130|64125K101|NRMX|117809|NEUROCHEM INC|.
20051130|64126G109|NRI|19152|NEUBERGER BERMAN REALTY INCM F|.
20051130|64127M105|NGLPF|13015|NEVADA GEOTHERMAL POWER INC|.
20051130|641398102|NVPGF|63540|NEVADA PAC GOLD LTD|.
20051130|64145L105|NVSRF|26985|NEVADA STAR RES CORP (F)|.
20051130|641876107|HYB|12038|NEW AMER HIGH INCOME FUND|.
20051130|641902200|NTAH|35826|NEVTAH CAP MGMNT CORP|.
20051130|64352D200|NEWPRA|10000|NEW CENTURY FINANCIAL CORP PFD|.
20051130|64353N306|NCNC|69300|NEW CENTURY COMPANIES INC-NEW|.
20051130|64446R108|NGPX|10720|NEW GENERATION HOLDINGS INC|.
20051130|648732105|NWSJF|187500|NEW SLEEPER GOLD CORP|.
20051130|649487204|BBAL|16288|NEW YORK HEALTH CARE INC NEW|.
20051130|650111107|NYT|38542|NEW YORK TIMES CO(THE)CL A|.
20051130|651362105|NGLD|11346|NEWGOLD INC|.
20051130|651627101|NMKT|76517|NEWMARKET TECHNOLOGY INC|.
20051130|651882201|NWPO|13123|NEWPORT INTL GROUP INC NEW|.
20051130|65332K107|NXCDQ|25911|NEXTCARD INC|.
20051130|65336T104|NXTI|18356|NEXT INC|.
20051130|65337J105|NXPW|12106|NEXTPHASE WIRELESS INC|.
20051130|654106103|NKE|42723|NIKE INC CL-B|.
20051130|65410X104|NIHK|94538|NIGHTHAWK SYS INC|.
20051130|654407105|NINE|27042|NINETOWNS DIGITAL WORLD TRADE|.
20051130|654744408|NSANY|16434|NISSAN MOTOR CO LTD SPONS ADR|.
20051130|654798503|NTMD|570247|NITROMED INC|.
20051130|655186104|NCRA|25000|NOCERA INC|.
20051130|655212207|NNUP|10027|NOCOPI TECHNOLOGIES INC-NEW|.
20051130|655366508|NIMU|36700|NON INVASIVE MONITORNG SYS NEW|.
20051130|65548P106|NBDFF|97400|NORBORD INC|.
20051130|655555100|NRDS|22869|NORD RESOURCES CORPORATION|.
20051130|656912102|PAL|206267|NORTH AMERICAN PALLADIUM LTD|.
20051130|656916103|NGEMF|15000|NORTH AMERN GEM INC|.
20051130|657193207|NATK|17116|NTH-AMERN TECHNGS GR INC|.
20051130|662566108|NSDM|67299|NORTH STAR DIAMONDS INC|.
20051130|664909108|NCLRF|31589|NORTHERN CONTL RES INC (F)|.
20051130|66510M204|NAK|59373|NORTHERN DYNASTY MINERALS LTD|.
20051130|666416102|NXG|17792|NORTHGATE MINERALS CORP|.
20051130|666610100|NPNTQ|860557|NORTHPOINT COMMU GR INC|.
20051130|666807102|NOC|21742|NORTHROP GRUMMAN CP (HLDG CO)|.
20051130|667280101|NWACQ|443664|NORTHWEST AIRLINES CRP|.
20051130|668074305|NWEC|25918|NORTHWESTERN CORP|.
20051130|66987V109|NVS|31869|NOVARTIS AG ADS(1 REG SH)|.
20051130|669947400|NFI|1010548|NOVASTAR FINANCIAL INC|.
20051130|670002104|NVAX|83931|NOVAVAX INC|.
20051130|67000X106|NVL|21475|NOVELIS INC COM SHS|.
20051130|67020E104|NSEO|217826|NS8 CORP|.
20051130|67030P107|NSOL|39462|NUCLEAR SOLUTIONS INC|.
20051130|67052D206|NUKO|27316|NUKO INFORMATION SYS INC(DE)|.
20051130|67059B104|NTDL|47175|NUTECH DIGITAL INC|.
20051130|67060N204|NTRZ|21745|NUTRACEA NEW|.
20051130|67060Q108|NOM|10523|NUVEEN (MO) PREM INCM MUNI FD|.
20051130|67062H106|NMA|20948|NUVEEN MUNI ADVANTAGE FUND|.
20051130|67064R102|NPV|16926|NUVEEN (VA) PREM INCM MUNI FD|.
20051130|67066Y105|NAC|24599|NUVEEN CALI DVD ADV MNI FD SBI|.
20051130|67069D108|NTRI|24089|NUTRI/SYSTEM INC.|.
20051130|67069N106|NRB|10228|NUVEEN NORTH CAROLINA DIV ADV|.
20051130|67069V108|NXXI|27260|NUTRITION 21 INC|.
20051130|6706EM102|JSN|12906|NUVEEN EQUITY PREMIUM OPPORTUN|.
20051130|6706EW100|JPG|296226|NUVEEN EQUITY PREMIUM AND GROW|.
20051130|670704105|NUVA|12685|NUVASIVE INC|.
20051130|67070F100|NXZ|45480|NUVEEN DIV ADV MUNI FD-2|.
20051130|670712108|NYFX|115428|NYFIX INC|.
20051130|67071B108|JRS|10017|NUVEEN REAL ESTATE INCOME FD|.
20051130|67072C105|JPS|17542|NUVEEN QUALITY PREFERRED INCOM|.
20051130|67073D102|JQC|30006|NUVEEN PFD & CONV INCM FD 2|.
20051130|670818103|OCGT|114155|O C G TECHNOLOGY INC|.
20051130|67083Q101|OCAI|2882402|OCA INC|.
20051130|67087W104|OMOG|4997038|OMDA OIL & GAS INC|.
20051130|670928100|NUV|66828|NUVEEN MUNICIPAL VALUE FUND|.
20051130|671040103|OSIP|18254|OSI PHARMACEUTICALS INC|.
20051130|67106S100|OTD|10000|O2DIESEL CORP (DELAWARE)|.
20051130|673662102|OO|50260|OAKLEY INC|.
20051130|67457P101|OCCM|96174|OCCAM NETWORKS INC|.
20051130|67606R107|ODMO|39000|ODIMO INCORPORATED|.
20051130|67612W108|ORH|42728|ODYSSEY RE HOLDINGS CORP|.
20051130|676245103|OFSC|18191|OFFSHORE CREATIONS INC|.
20051130|67627E101|OFSYF|376000|OFFSHORE SYSTEMS INTL LTD|.
20051130|677007106|OGLEQ|79672|OGLEBAY NORTON CO|.
20051130|677909103|OILXF|30200|OILEXCO INC (F)|.
20051130|678002106|OIH|11425|OIL SERVICES TR 12/31/41|.
20051130|681976106|OLNCF|10000|OMNI-LITE INDS CDA INC (F)|.
20051130|681977104|CTAC|26934|1-800 CONTACTS INC|.
20051130|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20051130|68210T208|OMNI|17427|OMNI ENERGY SVCS CORP|.
20051130|682128103|OVTI|47734|OMNIVISION TECHNOLOGIES INC|.
20051130|68212U104|OMCM|40909|OMNICOM SYSTEMS INC.|.
20051130|682310107|ONCY|33143|ONCOLYTICS BIOTECH INC|.
20051130|682421102|ONEV|214408|ONE VOICE TECHNOLOGIES INC|.
20051130|68272K103|ONEXF|65920|ONEX CORP (SUB VTG)|.
20051130|682875109|ONSM|10645|ONSTREAM MEDIA CORP|.
20051130|68338A107|ONT|97252|ON2 TECHNOLOGIES INC|.
20051130|683399109|ONXX|48200|ONYX PHARMACEUTICALS INC|.
20051130|68370R109|VIP|47760|OPEN JOINT VIMPEL-COM ADS (2/3|.
20051130|68375Q403|OPLKD|14356|OPLINK COMMUNICATIONS INC NEW|.
20051130|68382T101|OCPI|10507|OPTICAL COMMUNICATIONS PDT INC|.
20051130|684010101|OXPS|19528|OPTIONSXPRESS HOLDINGS INC|.
20051130|68555Y101|ORBM|299656|ORBIMAGE INC|.
20051130|68556C108|OBBCQ|1066525|ORBIT BRANDS CORPORATION|.
20051130|685921108|OZN|32075|OREZONE RES INC CL-A|.
20051130|68618G105|OGTX|28671|ORGANETIX INC|.
20051130|68749B405|ORTN|294689|ORTEC INTERNATIONAL INC NEW|.
20051130|68812R105|OSCI|15352|OSCIENT PHARMACEUTICALS CORP|.
20051130|68831P114|OMACW|38792|OAKMONT ACQUISITION CORP WARRA|.
20051130|688823202|OTT|10087|OTELCO, INC INCM DEPO SEC|.
20051130|690370101|OSTK|2068314|OVERSTOCK COM INC DEL|.
20051130|69073F103|OWENQ|264784|OWENS CORNING|.
20051130|691823108|OXFV|99851|OXFORD VENTURES INC|.
20051130|691829402|OXIS|56151|OXIS INTERNATIONAL INC-NEW|.
20051130|69325N102|PCSV|10333|PCS EDVENTURES COM INC|.
20051130|693283103|PDGE|54360|PDG-ENVIRONMENTAL INC|.
20051130|69351T106|PPL|11601|PPL CORPORATION|.
20051130|69366L205|PSPJ|16716|PSPP HOLDINGS INC NEW|.
20051130|69366Q303|PTSH|30000|PTS, INC. NEW|.
20051130|693742108|PHF|14051|PACHOLDER HIGH YIELD FD,INC.|.
20051130|694228206|PFEFF|60000|PACIFIC ENERGY RESOURCES LTD|.
20051130|69423U107|PEIX|238045|PACIFIC ETHANOL, INC.|.
20051130|694327107|PGEXQ|64297|PACIFIC GATEWAY EXHANGE INC|.
20051130|69433M103|PCFG|17583|PACIFIC GOLD CORP|.
20051130|694820101|PSNX|19900|PACIFIC SNAX CORP CL-A|.
20051130|69510L101|PFEH|351926|PACIFICAP ENT HLDGS INC|.
20051130|695112102|PHS|17047|PACIFICARE HEALTH SYSTEMS INC|.
20051130|69562E104|PRZ|187671|PAINECARE HOLDINGS INC|.
20051130|696643105|PALM|27314|PALM, INC.|.
20051130|69805W101|PIEHF|203141|PAN GLOBAL ENERGY LTD|.
20051130|69829X101|PABN|57148|PANAMERICAN BANCORP|.
20051130|698830106|PFMS|13559|PAPERFREE MEDICAL SOLUTIONS IN|.
20051130|69901U108|POGI|17278|PARADIGM OIL AND GAS , INC.|.
20051130|699159109|PLLK|86100|PARALLEL TECHNOLOGIES, INC.|.
20051130|69924P102|PGDP|15516|PARAMOUNT GOLD MINING CORP COM|.
20051130|700215106|PKCY|23439|PARK CITY GROUP INC|.
20051130|701354102|PRKR|29105|PARKERVISION INC|.
20051130|701645103|PARL|13917|PARLUX FRAGRANCES INC|.
20051130|70211M109|PTNR|57725|PARTNERS COMMUNICATIONS CO LTD|.
20051130|70212G101|PDRT|135007|PARTICLE DRILLING TECHNOLOGIES|.
20051130|703012203|PTII|10361|PATCH INTL INC|.
20051130|70321C108|PFDFF|53138|PATHFINDER RES LTD|.
20051130|70322H106|PST|14627|PATIENT SAFETY TECHNOLOGIES, I|.
20051130|70336N107|PTSC|277286|PATRIOT SCIENTIFIC CORP|.
20051130|704231109|PAX|44021|PAXSON COMMUNICATIONS CP CL A|.
20051130|704326107|PAYX|13153|PAYCHEX INC|.
20051130|70450R108|PYPR|17800|PAYPRO INC|.
20051130|70467R109|PKEH|25088|PEAK ENTERTAINMENT HLDGS INC|.
20051130|705221109|PIII|15335|PECO II INC|.
20051130|70556K106|PSGQF|33461|PEGASUS GOLD INC|.
20051130|705573103|PEGA|18327|PEGASYSTEMS INC|.
20051130|706902301|PGH|378143|PENGROWTH ENERGY TRUST CL-A TR|.
20051130|713278109|PBY|31883|PEP BOYS MANNY MOE& JACK|.
20051130|713661106|PPHM|172290|PEREGRINE PHARMACEUTICALS INC|.
20051130|71375U101|PRFT|13432|PERFICIENT INC|.
20051130|714236106|PBT|252279|PERMIAN BASIN RTY TR UNIT BEN|.
20051130|714264108|PDRDY|33838|PERNOD RICARD SA SPON ADR|.
20051130|715455101|CUP|438346|PERU COPPER INC|.
20051130|715455119|CUPWS|81900|PERU COPPER INC WARRANTS 3/18/|.
20051130|715814307|PECB|29517|PET ECOLOGY BRANDS, INC. NEW|.
20051130|716013107|PTQMF|25137|PETAQUILLA MINERALS LTD (CANAD|.
20051130|716487103|PTGC|205010|PETROGEN CORP|.
20051130|717081103|PFE|44391|PFIZER INC|.
20051130|7171EN106|PFTR|121820|PHARMAFRONTIERS CORP|.
20051130|71879N108|PHDTF|15357|PHINDER TECHNOLOGIES INC.|.
20051130|719005100|PBLS|176677|PHOENIX ASSOCITS LD SYNDICATE|.
20051130|71907W104|PHXI|890592|PHOENIX INTERESTS INC|.
20051130|719316101|PHCHF|23500|PHOTOCHANNEL NETWORKS INC|.
20051130|72200M108|PCK|106220|PIMCO CALIF MUNI INCOME FD II|.
20051130|72200N106|PCQ|58652|PIMCO CAL MUNI INC|.
20051130|72200R107|PMF|47059|PIMCO MUNICIPAL INC FD|.
20051130|72200T103|PNF|20042|PIMCO NY MUNI INC FD|.
20051130|72200U100|PCN|30219|PIMCO CORPORATE INCOME FD|.
20051130|72200W106|PML|46883|PIMCO MUNICIPAL INCOME FD II|.
20051130|72201A103|PMX|168835|PIMCO MUNICIPAL INCOME FUND II|.
20051130|72201B101|PTY|71155|PIMCO CORPORATE OPPORTUNITY FD|.
20051130|72201C109|PZC|83390|PIMCO CALIFORNIA MUNICIPAL INC|.
20051130|72201E105|PYN|10064|PIMCO NEW YORK MUNICIPAL INCOM|.
20051130|723443107|PNCL|13188|PINNACLE AIRL CORP|.
20051130|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20051130|724059100|PPDA|51254|PIPELINE DATA, INC|.
20051130|725906101|PDG|186218|PLACER DOME INC|.
20051130|72663E106|LANPF|62450|PLAINTREE SYSTEMS INC (F)|.
20051130|727563108|PLNI|337088|PLASTICON INTL INC|.
20051130|72765Q205|PTMQF|26375|PLATINUM GROUP METALS LTD-NEW|.
20051130|72940P106|PLRS|48597|PLURISTEM LIFE SYSTEM INC|.
20051130|730843109|PTSEF|275656|POINTS INTL LTD (CANADA)|.
20051130|731095105|PRDCQ|1830431|POLAROID CORP|.
20051130|731916102|POMGF|28284|POLYMED MINING CORP (F)|.
20051130|732816103|POPN|87409|POP N GO INC|.
20051130|733169205|POPC|372300|POPSTAR COMMUNICATIONS, INC.|.
20051130|73317H206|BPOPM|12561|POPULAR, INC. POPULAR CAP TR I|.
20051130|736187204|PLAY|17707|PORTAL PLAYER, INC.|.
20051130|737027102|PRRPF|23500|PORTRUSH PETROLEUM CORP|.
20051130|73755L107|POT|18340|POTASH CORP SASKATCHEWAN|.
20051130|73931C104|PWTC|139621|POWER TECHNOLOGY INC|.
20051130|73933C102|PWHTE|25621|POWERHOUSE TECH GROUP INC|.
20051130|73935X203|PWO|60805|POWER SHARES ETF DYNAMIC OTC|.
20051130|73935X401|PGJ|76367|POWERSHARES GOLDEN DRAGON HALT|.
20051130|73935X724|PHJ|13934|POWERSHARES HIGH GROWTH RATE D|.
20051130|73936A103|PWRM|255795|POWER 3 MED PROD INC|.
20051130|73936F102|PWRI|19629|POWER2SHIP INC|.
20051130|740065107|PPD|40916|PRE-PAID LEGAL SERVICES INC|.
20051130|740215108|PDS|1395476|PRECISION DRILLING TR UNIT|.
20051130|74051E102|PXHB|61511|PREMIER EXHIBITIONS, INC.|.
20051130|740522107|PLSIQ|45800|PREMIER LASER SYS INC CL A|.
20051130|74082G209|PSVI|28444|PRESERVATION SCIENCES, INC. NE|.
20051130|741025100|PSDI|13872|PRESIDION CORP|.
20051130|74158R204|PMHJ|1696754|PRIMEHOLDINGS.COM INC NEW|.
20051130|741929103|PRTL|82121|PRIMUS TELECOMMUNICTN GR INC|.
20051130|741946107|PRMX|48000|PRIME MULTIMEDIA INC|.
20051130|74269U104|PRNW|40782|PROCERA NETWORKS INC|.
20051130|742944101|PCTU|39000|PRO TECH COMMUNICATIONS INC|.
20051130|74344G104|PMSEY|141400|PROMISE CO LTD UNSPONS ADR (JA|.
20051130|743494106|PZZ|56273|PROSPECT MEDICAL HLDS INC C-A|.
20051130|743697104|PPTI|54080|PROTEIN POLYMER TECHNLGS INC|.
20051130|743724106|POVT|35700|PROVANT INC|.
20051130|74373C107|PRRC|16812|PROUROCARE MEDICAL INC|.
20051130|74373F100|PVCT|133864|PROVECTUS PHARMACEUTICAL INC|.
20051130|74386K104|PVX|66846|PROVIDENT ENERGY TR UT|.
20051130|743923104|PRVHE|11000|PROVIDENTIAL HOLDINGS INC|.
20051130|744392101|PUBC|14580|PUBLIC COMPANY MANAGEMENT CORP|.
20051130|74460D398|PSAPRE|38609|PUBLIC STORAGE INC DEP SHS REP|.
20051130|74460D448|PSAPRC|16271|PUBLIC STORAGE INC DEPOS REPST|.
20051130|744627100|CARD|11978|PUBLICARD INC|.
20051130|744674201|PUDC|63555|PUDA COAL, INC. NEW|.
20051130|746144302|PROEQ|11944|PURCHASEPRO.COM INC NEW|.
20051130|746223106|PHBT|10000|PURE H20 BIO-TECHNOLOGIES INC|.
20051130|747280105|QRUS|145796|QORUS.COM INC|.
20051130|74728R106|QIIIF|18701|QI SYSTEMS INC|.
20051130|74730W101|QD|190375|QUADRAMED CORPORATION|.
20051130|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20051130|74758Q101|QRVI|1395000|QUALITY RESTAURANT VENTURES IN|.
20051130|74765E109|QTWW|207535|QUANTUM FUEL SYS TECHNOLOGIES|.
20051130|74833W206|QPSA|68983|QUEPASA CORP|.
20051130|74835Y101|QSC|55612|QUESTCOR PHARMA INC|.
20051130|74836C108|QOIL|187566|QUEST OIL CORP|.
20051130|74838L304|QGLY|61900|QUIGLEY CORP|.
20051130|748397106|QCYE|38403|QUINCY ENERGY CORP|.
20051130|74876Q108|QTEK|24592|QUINTEK TECHNOLOGIES INC|.
20051130|749114104|QMCI|76722|QUOTEMEDIA INC|.
20051130|749121109|Q|695604|QWEST COMMUNICATIONS INTL|.
20051130|74957C200|RGMI|12829|RG AMERICA INC NEW|.
20051130|749607107|RLI|17959|RLI CORP|.
20051130|74963B105|RMH|67011|RMK HIGH INCOME FD,INC.|.
20051130|74963H102|RSF|62156|RMK STRATEGIC INCOME FUND INC|.
20051130|74963L103|RMA|23308|RMK ADVANTAGE INCOME FUND INC|.
20051130|74973X105|RTGV|251168|RTG VENTURES INC|.
20051130|75040P405|ROIAK|13250|RADIO ONE INC CL D NON VTG|.
20051130|750468100|RDUFF|54587|RADIUS GOLD INC|.
20051130|750483109|RDXM|68100|RADIX MARINE INC|.
20051130|75061P102|RAE|26584|RAE SYSTEMS INC|.
20051130|750789109|RWKSQ|37685|RAILWORKS CORP|.
20051130|752182105|RAQC|20015|RAND ACQUISTION CORP|.
20051130|754055101|RZ|43129|RASER TECHNOLOGIES INC|.
20051130|754219400|RVMN|83555|RAVEN MOON ENTERTAINMENT, INC.|.
20051130|755922101|RDMMF|12147|REAL DEL MONTE MINING CORP|.
20051130|756051405|RWNW|469702|REALITY WIRELESS NETWORKS, INC|.
20051130|756158101|UTG|15673|REEVES UTILITY INCOME FUND|.
20051130|75626T102|RCOV|16982|RECOV ENERGY, CORP|.
20051130|75628T100|GARM|11064|RECYCLENET CORP|.
20051130|75629Q105|RDAG|52654|RED ALERT GROUP INC|.
20051130|756697108|RLKRF|19984|RED LAKE RES INC|.
20051130|75865X103|RFCG|20423|REFOCUS GROUP INC|.
20051130|75866G109|RFXCQ|51081|REFCO INC. COM|.
20051130|758766109|RGC|264231|REGAL ENTERTAINMENT GRP CLASS|.
20051130|75884M104|RGBI|95157|REGEN BIOLOGICS INC|.
20051130|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20051130|759885106|RNVS|14658|RENOVIS INC|.
20051130|75988R108|RNVO|13282|RENOVO HOLDINGS|.
20051130|760112102|RTK|19387|RENTECH, INC|.
20051130|760911107|REFR|42052|RESEARCH FRONTIERS INC|.
20051130|76111T102|RSSYF|76660|RSIN SYSTEMS INC|.
20051130|76122Q105|RECN|94114|RESOURCES CONNECTION INC|.
20051130|761624105|RSC|104500|REX STORES CORPORATION|.
20051130|761692102|RYNL|10001|REYNALDOS MEXICAN FOOD COMPANY|.
20051130|762397107|RHA|24951|RHODIA ADS(RP 1 COM FF)|.
20051130|765641303|RICK|28657|RICK'S CABARET INT'L INC|.
20051130|766714109|RSMI|5642265|RIM SEMICONDUCTOR COMPANY|.
20051130|766748107|RMFRF|12539|RIMFIRE MINERALS CORP (CANADA)|.
20051130|76822W105|RVGDF|20000|RIVER GOLD MINES LTD|.
20051130|771074309|RVSIQ|124299|ROBOTIC VISION SYSTEMS INC NEW|.
20051130|771195104|RHHBY|59045|ROCHE HLDG LTD SPONS ADR|.
20051130|772089108|RENFF|16047|ROCK ENERGY INC|.
20051130|77313T106|RKTI|71500|ROCKETINFO INC|.
20051130|774374102|RMTI|39879|ROCKWELL MEDICAL TECHNOLGS INC|.
20051130|77467T209|RKMB|84919|ROCKY MOUNTAIN BRANDS INC COM|.
20051130|77483T100|RKVWF|11478|ROCKYVIEW ENERGY INC|.
20051130|776349201|RGRP|63953|ROO GROUP INC NEW|.
20051130|778791103|ROTB|31644|ROTOBLOCK CORP|.
20051130|780013108|RMKMF|43614|ROXMARK MINES LTD|.
20051130|780097606|RBSPRD|10685|ROYAL BK SCOTLND ADS(REP1 SH D|.
20051130|780097762|RBSJY|320563|Royal Bank of Scotland Group P|.
20051130|780097796|RBSPRM|15697|ROYAL BK SCOTLAND PLC SPONS AD|.
20051130|780097804|RBSPRF|13724|ROYAL BK OF SCOTLAND GP ADS F|.
20051130|780097887|RBSPRG|12946|ROYAL BK SCOTLAND GRP PLC|.
20051130|780287108|RGLD|13024|ROYAL GOLD INC|.
20051130|78051D105|ROAKF|85276|ROYAL OAK MINES INC|.
20051130|78065C101|RYPM|10000|ROYAL PET MEALS, INC.|.
20051130|780911103|RBY|17065|RUBICON MENERALS CORP (F)|.
20051130|781586102|RFXRF|18000|RUNNING FOX RESOURCE CP|.
20051130|782074108|RSHN|1302334|RUSHNET INC|.
20051130|783859101|STBA|21080|S & T BANCORP INC|.
20051130|78403A106|SCOX|28228|SCO GROUP INC (THE)|.
20051130|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20051130|784188203|SGG|29982|SGL CARB AKTEN ADS(RP1/3ORD)|.
20051130|784429102|SLS|75653|SLS INTERNATIONAL INC|.
20051130|78442P106|SLM|20891|SLM CORPORATION VOTING COM|.
20051130|78457Q106|SMSE|40000|SMS @CTIVE TECHNOLOGIES CORP|.
20051130|78461V109|SNRG|189519|SNRG CORPORATION|.
20051130|78462F103|SPY|30947|SPDR TR UNIT SER-1|.
20051130|78464P208|SRXA|64090|SR TELECOM INC|.
20051130|784932600|SABA|71999|SABA SOFTWARE INC|.
20051130|785271107|SBBFF|25000|Sabina Silver Corporation Ordi|.
20051130|78641M102|SFTV|32958|SAFE TRAVEL CARE INC|.
20051130|789554102|SGGM|88308|ST GEORGE METALS INC|.
20051130|78955E209|STGIF|24404|ST GENEVIEVE RESOURCES LTD|.
20051130|79377W108|SKS|10300|SAKS INCORPORATED|.
20051130|79548T109|SBW|15394|SALOMON BROTH WRLDWIDE INCM FD|.
20051130|79550E107|ESD|31768|SALOMON BRTHS EMERGING MKTS DE|.
20051130|795757103|SFP|425909|SALTON INC|.
20051130|795912104|SMXMF|23499|SAMEX MINNING CORP (F)|.
20051130|795916105|SMSSF|34108|SAMSYS TECHNOLOGIES INC|.
20051130|79604V105|SAMC|243230|SAMSONITE CORP|.
20051130|798241105|SJT|18490|SAN JUAN BASIN ROYALTY TR|.
20051130|799175104|IMI|18853|SANPAOLO IMI SPA ADS(REP 2 ORD|.
20051130|80105N105|SNY|18525|SANOFI-AVENTIS ADR|.
20051130|803025105|SNULF|14000|SANU RES LTD|.
20051130|803062108|SAPE|22426|SAPIENT CORP|.
20051130|803707108|SRGOF|31000|SARGOLD RESOURCE CORPORATION C|.
20051130|803893106|SATC|18278|SATCON TECHNOLOGY CORP|.
20051130|80517Q100|SVNTE|51987|SAVIENT PHARMACEUTICALS INC|.
20051130|805423100|SVVS|88442|SAVVIS INC|.
20051130|806732103|SCTN|19781|SCHIMATIC TECH INC|.
20051130|806832101|BUNZQ|27795|SCHLOTZSKYS INC|.
20051130|806857108|SLB|51457|SCHLUMBERGER LTD|.
20051130|80862K104|SCLN|27703|SCICLONE PHARMACEUTICALS INC|.
20051130|808760102|SCIL|60000|SCIENTIFIC LEARNING CORP|.
20051130|809173206|BSBLQ|196895|SCORE BOARD INC|.
20051130|81103X103|SCPV|32736|SCRIP ADVANTAGE INC.|.
20051130|811153105|KHI|77486|SCUDDER HIGH INCOME TRUST|.
20051130|81118Q101|KMM|46350|SCUDDER MULTI-MKT INC TST|.
20051130|81118R604|KTF|159423|SCUDDER MUNICIPAL INCOME TRUST|.
20051130|81119Q100|SRQ|11062|SCUDDER RREEF REAL REAL ESTATE|.
20051130|811234103|KSM|20994|SCUDDER STRAT MUNI INC TST|.
20051130|81219P101|SLWF|43616|SEAMLESS WI-FI, INC.|.
20051130|81234D109|SEARF|225200|SEARS CANADA INC (F)|.
20051130|81369Y209|XLV|17843|SELECT SECTOR SPDR FUND-HEALTH|.
20051130|813705100|SCUR|22002|SECURE COMPUTING CORP|.
20051130|81370G106|SECU|12000|SECURAC CORP|.
20051130|813714102|SDGL|13623|SECURED DIGITAL APPLICATIONS I|.
20051130|81372Q102|SLGI|32500|SECURELOGIC CORP|.
20051130|816636203|SMH|88744|SEMICONDCTR HLDRTST DP12/31/40|.
20051130|81663N206|SMI|63511|SEMICONDUCTOR MANUFACTURING IN|.
20051130|81721E107|ARK|204480|SENIOR HIGH INCM PTFL INC|.
20051130|81725R104|SEHO|105985|SENSE HOLDINGS INC|.
20051130|817291107|SLNC|10900|SENTINEL SOLUTIONS, INC.|.
20051130|81748P101|SFXC|17022|SEREFEX COROPORATION|.
20051130|81788Q209|SVNX|19904|724 SOLUTIONS INC NEW|.
20051130|81941Q203|SNDA|138855|SHANDA INTERACTIVE ENTERTAINME|.
20051130|820013100|SHRP|32656|SHARPER IMAGE CORP|.
20051130|823222104|STLOF|11827|SHEP TECHNOLOGIES INC|.
20051130|82481R106|SHPGY|13659|SHIRE PLC AMERICAN DEPOSITORY|.
20051130|826516106|SWIR|19000|SIERRA WIRELESS INC|.
20051130|82655M107|SIFY|122306|SIFY LTD SPONS ADR|.
20051130|826698201|SGLS|50025|SIGNATURE LEISURE, INC. NEW|.
20051130|82669C103|SGIFF|11657|SIGNALENERGY INC|.
20051130|827056102|SGID|982557|SILICON GRAPHICS INC|.
20051130|827084864|SPIL|12346|SILICONWARE PRECISON IND ADS|.
20051130|827906207|SLGLF|522973|SILVERADO GOLD MINES LTD|.
20051130|828234203|SVSE|153037|SILVER STAR ENERGY INC NEW|.
20051130|82823L106|SSRI|20163|SILVER STANDARD RES INC (F)|.
20051130|828336107|SLW|33566|SILVER WHEATON CORP|.
20051130|829204106|SRAM|78451|SIMTEK CORP|.
20051130|829214105|SLP|10552|SIMULATIONS PLUS INC|.
20051130|82935D109|SFSH|15000|SINOFRESH HEALTHCARE INC|.
20051130|82966U103|SIRI|149529|SIRIUS SATELLITE RADIO INC|.
20051130|82967C102|SIRC|19091|SIRICOMM INC|.
20051130|82980W101|SYTE|29557|SITESTAR CORPORATION|.
20051130|82981V409|SWKJ|2022026|SITEWORKS BUILDING & DEVELOPME|.
20051130|83001P109|PKS|163672|SIX FLAGS INC|.
20051130|830808101|SKYE|18756|SKYEPHARMA PLC ADS|.
20051130|83081L101|SKFPF|12000|SKOR FOOD GROUP INC|.
20051130|83083F102|SKPI|455416|SKY PETROLEUM, INC.|.
20051130|83087K107|SKYT|23033|SKYTERRA COMM INC|.
20051130|83088D102|SWYCQ|268876|SKYWAY COMMUNICATIONS HLDG COR|.
20051130|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20051130|831698105|SMVDE|641929|SMARTVIDEO TECHNOLOGIES INC|.
20051130|83169A100|SMTKQ|108590|SMARTALK TELESERVICES INC|.
20051130|83171V100|SOLN|40728|SMART ONLINE, INC.|.
20051130|83171W108|SRSM|65642|SMART SMS CORP|.
20051130|831913108|SMTR|10000|SMARTIRE SYSTEMS INC|.
20051130|832154108|SMSI|511240|SMITH MICRO SOFTWARE INC|.
20051130|83306M108|SNFX|60568|SNIFFEX INC|.
20051130|83403K104|STTC|18357|SOFTNET TECHNOLOGY CORP|.
20051130|83404B103|SWH|36850|SOFTWARE DEP (HOLDRS) TR 2040|.
20051130|834182107|SLR|31900|SOLECTRON CORP|.
20051130|83420X105|SLXA|14838|SOLEXA, INC|.
20051130|83423G109|SGTN|40300|SOLIGEN TECHNOLOGIES INC|.
20051130|834376105|SOLUQ|166540|SOLUTIA INC|.
20051130|83568V101|SNRN|119351|SONORAN ENERGY INC|.
20051130|83568W109|SONT|16756|SONTRA MED CORP|.
20051130|83614R104|SDRT|21508|SOURCE DIRECT HOLDINGS INC|.
20051130|843905100|SNSRF|10000|SOUTHERN STAR RES INC|.
20051130|846330108|SNF|16913|SPAIN FUND INC|.
20051130|847220209|SEH|37466|SPARTECH CORP|.
20051130|847248101|HDTV|155121|SPATIALIGHT INC|.
20051130|84730P105|SRII|13723|SPEAKING ROSES INTL INC|.
20051130|847461100|SHPI|12543|SPECIALIZED HEALTH PRODS INTL|.
20051130|847574100|DIAGF|39919|SPECTRAL DIAGNOSTICS INC|.
20051130|84762G304|SPOC|10241|SPECTRUM OIL CORP -NEW|.
20051130|84770S100|SPEM|40000|SPEEDEMISSIONS INC|.
20051130|84915Q100|SPZI|70000|SPOOZ INC|.
20051130|84918U108|SPRI|30578|SPORTS RESORTS INTL INC|.
20051130|85285P101|SLEEQ|72019|STAN LEE MEDIA INC|.
20051130|853615102|STMC|32000|STANDARD METALS CORP|.
20051130|85512C105|SGU|44041|STAR GAS PARTNERS L.P.|.
20051130|85512C204|SGH|15701|STAR GAS PTNRS,LP SR SB UTS|.
20051130|85517P101|STSI|42726|STAR SCIENTIFIC INC|.
20051130|855244109|SBUX|15543|STARBUCKS CORPORATION|.
20051130|85525T103|SHVLF|45141|STARCORE INTL VENTURES LTD|.
20051130|856552203|SBKFF|14275|STATE BANK INDIA REG S|.
20051130|85787P104|SMLA|87268|STEALTH MEDIALABS INC|.
20051130|858497100|STAX|17968|STELAX INDUSTRIES LTD|.
20051130|858525108|SLOAF|404400|STELCO INC CV CL-A COM (F)|.
20051130|858572100|SCTPF|45992|STEM CELL THERAPEUTICS CORP (C|.
20051130|85857R105|STEM|63518|STEMCELLS INC|.
20051130|85916J102|STXS|11484|STEREOTAXIS, INC|.
20051130|861020105|SMKT|16373|STOCK MARKET SOLUTIONS INC|.
20051130|861572105|SWBIQ|17076|STONE & WEBSTER INC|.
20051130|861837102|STG|141726|STONEPATH GROUP INC|.
20051130|862168101|SCU|24400|STORM CAT ENERGY CORPORATION|.
20051130|86270C105|SOIGF|30111|STRATA OIL & GAS, INC.|.
20051130|863077103|STHJF|10400|STRATHMORE MINERALS CORP|.
20051130|863307104|GLD|14670|STREETTRACKS GOLD TRUST GOLD S|.
20051130|863308102|FEU|45780|STREETTRACKS DOW JONES STOXX 5|.
20051130|86330E109|ELG|137118|STREETTRACKS DJ WILSHIRE LARGE|.
20051130|86330E760|SDY|82058|STREETTRACKS SPDR DIVIDEND ETF|.
20051130|86330E778|KCE|125000|STREETTRACKS KBW CAPITAL MARKE|.
20051130|86330E786|KIE|145000|STREETTRACKS KBW INSURANCE ETF|.
20051130|86330E794|KBE|146890|STREETTRACKS KBW BANK ETF|.
20051130|86330E810|DSC|30350|STREETTRACKS DJ WILSHIRE SMALL|.
20051130|863363107|SBWFF|219350|STRONGBOW EXPLORATION INC|.
20051130|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20051130|86427P108|SSWM|59682|SUB SURFACE WATE MGNT OF DELAW|.
20051130|86428P107|SBJXE|11117|SUBJEX CORP|.
20051130|865378103|SUF|505577|SULPHCO INC|.
20051130|86563W107|ISUM|52773|SUMMEDIA.COM INC|.
20051130|86606J105|SFNS|13606|SUMMIT FINANCIAL SERVICES GROU|.
20051130|86722Q108|TPC|168574|SUNCOM WIRELESS HOLDINGS, INC.|.
20051130|867373102|SGIHF|49187|SUNGOLD INTL HLDGS CORP|.
20051130|867652109|SPWR|37956|SUNPOWER CORPORATION CL A|.
20051130|8676EP108|STKL|31713|SUNOPTA INC|.
20051130|867877102|SUWN|1386519|SUNWIN INTERNATIONAL NEUTRACEU|.
20051130|86804U100|SPCK|42100|SUPERCLICK INC|.
20051130|868165101|SPGR|13598|SUPERIOR GALLERIES INC.|.
20051130|868168105|SUP|36647|SUPERIOR INDUSTRIES INTL INC|.
20051130|868581109|SPWP|75972|SUPERWIPES INC|.
20051130|868636200|SRLT|82652|SUPREME REALTY INVESTMENTS, IN|.
20051130|86866R102|SURE|320361|SUREBEAM CORPORATION|.
20051130|86866W101|SSTY|15854472|SURE TRACE SECURITY CORP|.
20051130|868686866|866|35200|TEST CUSIP (LR-VR)|.
20051130|871578100|SYCR|473000|SYNCRONYS SOFTCORP|.
20051130|87157D109|SYNA|20121|SYNAPTICS INCORPORATED|.
20051130|87158M108|SYCI|959032|SYNDICATION NET.COM INC|.
20051130|87162Q103|SYBD|82803|SYNTHETIC BLOOD INTL INC|.
20051130|871630109|SYNM|32810|SYNTROLEUM CORP.|.
20051130|87163H102|SNVH|33390|SYNOVA HEALTHCARE GROUP, INC.|.
20051130|872012109|SEVI|191090|SYSTEMS EVOLUTION INC|.
20051130|872161104|TAGE|22345|TAG ENTERTAINMENT CORP|.
20051130|872275102|TCB|37857|TCF FINANCIAL CORP|.
20051130|872418108|TGVI|171648|TGC VENTURES INTL INC|.
20051130|872549100|TLCV|14820|TLC VISION CORPORATION|.
20051130|87260X109|TRRXF|13000|TNR GOLD CORP|.
20051130|87311R101|TXHG|23724|TX HOLDINGS, INC.|.
20051130|873774103|TAG|45770|TAG-IT PACIFIC,INC|.
20051130|874036106|TWN|24474|TAIWAN FUND INC|.
20051130|874039100|TSM|47561|TAIWAN SEMICON MFG LTD(5COMSH)|.
20051130|87651B104|TASRE|839855|TASER INTERNATIONAL INC|.
20051130|87652D109|TKER|148425|TASKER CAPITAL CORPORATION|.
20051130|876568502|TTM|27814|TATA MOTORS LIMITED ADS|.
20051130|878249101|TCHL|500271|TECH LABORATORIES INC|.
20051130|878610104|TCPS|29913|TECHNOCONCEPTS INC|.
20051130|879008100|TGAL|24007|TEGAL CORP|.
20051130|87923P105|TRO|19027|TEL CTR OEST CEL PT ADS (RPTG|.
20051130|879246106|TNE|261267|TELE NORTE LEST PRT ADS (1 PFD|.
20051130|879278208|NZT|12347|TELECOM CORP NEW ZEALAND ADS|.
20051130|87929A102|TSP|83621|TELECOMUNICACOED DE SAO PAULO|.
20051130|87929W104|TNSW|31400|TELECOMM SALES NETWORK, INC.|.
20051130|879403780|TMX|20370|TELEFONOS DE MEX ADR(REP 20-L)|.
20051130|879422103|TGRPQ|170300|TELEGROUP INC|.
20051130|87943U209|TLSXF|15500|TELEPANEL SYSTEMS INC (F)|.
20051130|879604106|TKO|451997|TELKONET INC|.
20051130|879698306|TELT|10575|TELTRONICS INC|.
20051130|87970K108|TEVE|25029|TELVUE CORP|.
20051130|87972E308|TLYN|55000|TELYNX INC CL-A -NEW|.
20051130|879946606|TIWI|85747|TELESYSTEM INTL WIRELESS INC|.
20051130|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20051130|880198106|GIM|60103|TEMPLETON GLOBAL INCOME FD|.
20051130|880230107|TPFS|23712|TEMPORARY FINL SVCS INC.|.
20051130|88033A103|TENF|32420|TENFOLD CORPORATION|.
20051130|880779103|TEX|10960|TEREX CORP|.
20051130|88078L105|TRCA|36291|TERCICA INC|.
20051130|88078Q203|TERX|13441|TERAX ENERGY, INC. NEW|.
20051130|880915103|TRA|25539|TERRA INDUSTRIES INC|.
20051130|88100T100|TGCNF|98000|TERRA NOVA GOLD CORP|.
20051130|881448203|TWW|19241|TERREMARK WORLDWIDE, INC|.
20051130|881575302|TSCDY|30139|TESCO PLC SPONS ADR|.
20051130|881628101|TEC|28685|TETON ENERGY CORPORATION|.
20051130|88162H101|TEUTF|27000|TEUTON RES CORP (F)|.
20051130|882898208|TXHE|123910|TEXHOMA ENERGY, INC NEW|.
20051130|88289Q109|TEXC|27301|TEXCOM INC|.
20051130|883219107|THLEY|15244|THALES SPONS ADR|.
20051130|88335R101|TGLO|2531825|THEGLOBE.COM INC|.
20051130|883556102|TMO|14428|THERMO ELECTRON CORP|.
20051130|88360H101|TTRIF|8004000|THERMO TECH TECHNOLOGIES INC|.
20051130|883906406|TMEN|12330|THERMOENERGY CORP|.
20051130|885218107|TMA|31825|THORNBURG MORTGAGE INC|.
20051130|88579F102|TDCP|98428|3DICON CORPORATION|.
20051130|88579Y101|MMM|33108|3M COMPANY|.
20051130|885908103|TBMLF|211511|TIBERON MINERALS LTD|.
20051130|88604T101|THYFF|58196|THUNDER ENERGY TRUST ORD SHR T|.
20051130|886405109|TIDE|70060|TIDELANDS OIL & GAS CORP|.
20051130|88650T104|TBV|15329|TIENS BIOTECH GROUP|.
20051130|88673X207|TGTL|61225|TIGER TELEMATICS INC NEW|.
20051130|886749209|TLDN|56000|TILDEN ASSOCIATES INC|.
20051130|887100105|TBL|20160|TIMBERLAND CO CL-A (THE)|.
20051130|887147205|TWTUF|36835|TIMBERWEST FST CORP UTS|.
20051130|88825M109|TSSR|18761|TISSERA INC|.
20051130|88830M102|TWI|15892|TITAN INTL (ILLINOIS)INC.|.
20051130|888325107|TITT|12078|TITAN TECHNOLOGIES INC|.
20051130|88832T105|TUEFF|12815|TITAN URANIUM INC. (CANADA)|.
20051130|888339207|TIE|40407|TITANIUM METALS CORP(NEW)|.
20051130|888910205|TMANQ|12525|TODAY'S MAN INC NEW|.
20051130|889478103|TOL|26555|TOLL BROTHERS INC|.
20051130|890888100|TRBY|34633|TORBAY HOLDINGS INC|.
20051130|89141B108|TREN|70176|TORRENT ENERGY CORP|.
20051130|89147L100|TYG|20609|TORTOISE ENERGY INFRASTRUCTURE|.
20051130|89147T103|TYN|66407|TORTOISE NORTH AMERICAN ENERGY|.
20051130|89150G105|TIDC|30075|TOTAL IDENTITY CORPORATION|.
20051130|89151P104|TMRT|1137829|2THEMART.COM INC|.
20051130|89154R107|TSNU|91981|TOUCHSTONE RESOURCES USA INC|.
20051130|891565103|TVCZF|26012|TOURNIGAN GOLD CORP|.
20051130|891926206|TLEI|76189|TOTAL LUXURY GROUP INC|.
20051130|89235C103|TPWR|52914|TRACKPOWER INC|.
20051130|893524108|TNSB|12270|TRANSBOTICS CORP|.
20051130|89352U100|TNSX|28942|TRANSAX INTL LTD|.
20051130|89353D107|TRP|21723|TRANSCANADA CORPORATION(HOLDIN|.
20051130|89365K206|TBIO|181414|TRANGSGENOMIC INC|.
20051130|893764100|MBTE|229617|TRANSMEDIA EUROPE INC|.
20051130|89376N108|TMY|100501|TRANSMERIDIAN EXPLORATION INC|.
20051130|89376R109|TMTA|21291|TRANSMETA CORPORATION|.
20051130|89376V100|TLP|10000|TRANSMONTAIGNE PARTNERS L.P.|.
20051130|894065101|TXCC|20697|TRANSWITCH CORP|.
20051130|894073105|TBII|27000|TRANSWORLD BENEFITS INTL INC|.
20051130|89417T106|TRIP|13300|TRAVELBYUS INC|.
20051130|89420G307|TPK|35839|TRAVELERS PROP CAUALTY CORP JR|.
20051130|89421Q106|TZOO|40222|TRAVELZOO INC|.
20051130|894626209|TISDZ|22870|TREASURE ISLAND ROYALTY TR-TR|.
20051130|894727106|TEGY|49633|TREMISIS ENERGY ACQUISITION CO|.
20051130|894727114|TEGYW|63840|TREMISIS ENERGY ACQUISITION CO|.
20051130|89486R106|TRDM|205000|TREND MINING CO|.
20051130|89532A107|TYRIA|1173427|TREY RES INC CL A|.
20051130|895735108|TIV|70425|TRI-VALLEY CORP|.
20051130|895919108|TRID|125150|TRIDENT MICROSYSTEMS INC|.
20051130|895927101|TRY|14317|TRIARC COMPANIES INC|.
20051130|89600B102|TPLM|198169|TRIANGLE PETROLEUM CORP|.
20051130|89615G104|TRXMF|17095|TRIEX MINERALS CORP (CANADA)|.
20051130|89622C104|TMXO|35564|TRIMAX CORPORATION|.
20051130|89672P104|TRPH|75577|TRIPATH TECHNOLOGY INC|.
20051130|897051108|TRX|258200|TRONOX INCORPORATED CL-A COM|.
20051130|89707M100|TPBV|72588|TROPICAL BEVERAGE INC|.
20051130|89708P102|TSICQ|800607|TROPICAL SPORTSWEAR INTL CORP|.
20051130|89733N106|TROY|10620|TROY GROUP INC|.
20051130|89784N104|TRLG|489835|TRUE RELIGION APPAREL INC|.
20051130|897867107|TPCRF|100200|TRUE STAR PETROLEUM CORP|.
20051130|898404207|TSYPRA|17328|TRUSTREET PPTYS INC PFD SER A|.
20051130|899694103|TUMIF|14194|TUMI RESOURCES LTD (CANADA)|.
20051130|899900104|TLTXQ|219200|TULTEX CORPORATION|.
20051130|899905103|TRBD|15697|TURBODYNE TECHNOLOGIES INC (F)|.
20051130|900006206|OVEN|190705|TURBOCHEF TECHNOLOGIES, INC (N|.
20051130|900145103|TKF|10439|TURKISH INVESTMENT FUND|.
20051130|901314203|TFSM|23218|24/7 REAL MEDIA INC. NEW|.
20051130|90131T109|TFHD|35000|24HOLDINGS INC|.
20051130|90206R103|TWIC|280743|2-INFINITY INC|.
20051130|902549500|UALAQ|3420776|UAL CORP(NEW)|.
20051130|90254Y208|UALNQ|239922|UAL CORP CAP TR 13 1/4% (TOPRS|.
20051130|902636109|UCNN|461533|UCN INC|.
20051130|902666106|UEXCF|20021|UEX CORP (CANADA)|.
20051130|902925106|USAK|11904|USA TRUCK INC|.
20051130|902951102|USEYE|12756|U.S.ENERGY SYSTEMS INC|.
20051130|902988104|BUGS|55105|U.S. MICROBICS INC|.
20051130|90328S401|USTT|13044|USA TECHNOLOGIES INC-NEW|.
20051130|90333E108|USU|29053|USEC INC|.
20051130|90335C100|USHS|11381|US HOME SYSTEMS INC|.
20051130|903396109|UEYCF|152250|U.T.S. ENERGY CORP|.
20051130|90339C106|USWCQ|16360|U.S. WIRELES CORPORATION|.
20051130|903418101|USTA|20220|US STARCOM INC|.
20051130|90341J107|UMSY|320894|U.S. MEDSYS CORP|.
20051130|903849107|ULTEQ|107069|ULTIMATE ELECTRONICS INC|.
20051130|904034105|UTEK|11354|ULTRATECH INC|.
20051130|904311107|UARM|168503|UNDER ARMOUR INC CL A|.
20051130|904323102|UGSI|31200|UNERGROUND SOLUTIONS INC.|.
20051130|90459D108|UCPC|97500|UNICAPITAL CORPORATION|.
20051130|904669108|UDGI|13804|UNIDIGITAL INC|.
20051130|904753100|UGNE|10438|UNIGENE LABS INC|.
20051130|90653P105|UDRL|53274|UNION DRILLING INC|.
20051130|90653R101|UDHI|263163|UNION DENTAL HOLDINGS INC|.
20051130|906587100|UNQT|10801252|UNION EQUITY, INC|.
20051130|909864100|UCPJ|3923105|UNITED CO CORP|.
20051130|910303304|UFMC|14300|UNITED FINL MTG CORP|.
20051130|910425107|UFEN|24467|UNITED FUEL & ENERGY CORP|.
20051130|911459105|USBI|11951|UNITED SECURITY BANCSHARES INC|.
20051130|911805109|USEG|19111|U S ENERGY CORP|.
20051130|912023207|USGL|14554|U S GOLD CORP|.
20051130|913085106|UTSYF|21702|UNITED TRAFFIC SYSTEM, INC.|.
20051130|91311Q105|UU|147586|UNITED UTILS PLC ADS(RP 2 ORD)|.
20051130|91335U108|UNVC|13899|UNIVEC INC|.
20051130|913427209|UCSY|10000|UNIVERSAL COMMUNICATION SYSTEM|.
20051130|913459103|UDTT|151622|UNIVERSAL DETECTION TECHNOLOGY|.
20051130|913586103|UGHO|192743|UNIVERSAL GUARDIAN HLDGS INC|.
20051130|913734109|UMSI|30000|UNIVERSAL MEDICAL SYSTEMS INC|.
20051130|91373E206|UMDH|75000|UNIVERSAL MEDIA HOLDINGS, INC|.
20051130|91379U105|UPDA|18703|UNIVERSAL PROPERTY DEVELOPMENT|.
20051130|91688T104|URNZ|21300|URANEZ ENERGY CORP|.
20051130|916901309|URIX|91600|URANIUM RESOURCES INC|.
20051130|917047102|URBN|35868|URBAN OUTFITTERS INC|.
20051130|917190100|UBAL|60000|URBANALIEN CORPORATION|.
20051130|918076100|UTSI|461373|UTSARCOM INC|.
20051130|91818T107|UWNK|13764|UWINK INC|.
20051130|91819B105|LNUX|26815|VA SOFTWARE CORP|.
20051130|91828M100|VMHVF|23677|VMH VIDEOMOVIEHOUSE COM INC|.
20051130|91829G102|VRBPF|63593|VRB POWER SYSTEMS INC|.
20051130|918914102|VLNC|72135|VALENCE TECHNOLOGY INC|.
20051130|91915P107|VLDI|666985|VALIDIAN CORPORATION|.
20051130|92038N102|VUSAQ|54900|VALUE AMERICA INC|.
20051130|921020103|VDM|152150|VAN DER MOOLEN HOLDING N.V.|.
20051130|92202C106|VNGRF|34500|VANGOLD RESOURCES LTD|.
20051130|922042858|VWO|190362|VANGUARD EMERGING MARKETS INDE|.
20051130|922042866|VPL|62707|VANGUARD PACIFIC INDEX FUND|.
20051130|92204A702|VGT|49019|VANGUARD INFORMATION TECHNOLOG|.
20051130|92231M109|VASC|54482|VASCULAR SOLLUTIONS INC|.
20051130|92232F103|VSGN|711615|VASOGEN INC.|.
20051130|92257E106|VCYA|25097|VELOCITY ASSET MANAGEMENT INC|.
20051130|92257T608|VEXP|24815|VELOCITY EXPRESS CORP NEW|.
20051130|922589106|VNARF|58500|VENA RES INC (CANADA)|.
20051130|92261Q202|VNX|51250|VENDINGDATA CORP|.
20051130|922908553|VNQ|19256|VANGUARD INDEX FUNDS REIT VIPE|.
20051130|922908611|VBR|105714|VANGUARD SMALL CAP VALUE INDEX|.
20051130|922908637|VV|40815|VANGUARD LARGE CAP INDEX FD|.
20051130|922908751|VB|119154|VANGUARD SMALL CAP INDEX FD|.
20051130|923428106|VRDE|56825|VERIDIEN CORP|.
20051130|92342W103|VRDI|105731|VERIDICOM INTERNATIONAL INC|.
20051130|923728109|VETMF|13472|VERMILION ENERGY TRUST UTS|.
20051130|92531V106|VVVFF|14000|VERSATILE SYSTEMS INC (CANADA)|.
20051130|92532L206|VERT|1454637|VERTICALNET INC|.
20051130|92532R203|VCSY|3081660|VERTICAL COMPUTER SYS INC-NEW-|.
20051130|925524308|VIAB|10504|VIACOM INC CL B|.
20051130|92554W106|VSPC|117809|VIASPACE INC.|.
20051130|925903106|VICI|203707|VICTOR INDS INC (IDAHO)|.
20051130|92675K106|VISG|194238|VIISAGE TECHNOLOGY INC|.
20051130|926924101|VKERF|18120|VIKING ENERGY RTY TR UT|.
20051130|927118109|VEDO|45318|VILLAGEEDOCS.INC|.
20051130|92718N109|VIMC|37911|VIMICRO INTERNATIONAL CORP ADR|.
20051130|927451104|VNBL|346193|VINOBLE INC.|.
20051130|927460105|VPI|18501|VINTAGE PETROLEUM INC|.
20051130|927624106|VION|39795|VION PHARMACEUTICALS INC|.
20051130|92762R105|VPER|30000|VIPER NETWORKS INC.|.
20051130|927638403|VRA|1352992|VIRAGEN INC NEW|.
20051130|92764R103|VRALE|10937|VIRAL GENETICS INC DEL|.
20051130|927926204|VGZ|42066|VISTA GOLD CORP (NEW)|.
20051130|928269109|VSCP|17922|VIRTUALSCOPICS INC|.
20051130|92827K103|VTSI|10156|VIRTRA SYSTEMS, INC.|.
20051130|92833L103|VGWA|25010|VISIONGATEWAY INC|.
20051130|92839U107|VC|149006|VISTEON CORPORATION|.
20051130|928444108|VNWK|11442|VISUAL NETWORKS INC|.
20051130|92846Y100|VTLV|39166|VITAL LIVING INC|.
20051130|92847T100|VSTH|429771|VITALSTREAM HLDGS INC|.
20051130|92848N102|VITS|15227|VITASTI INC|.
20051130|928497106|VTSS|28662|VITESSE SEMICONDUCTOR CORP|.
20051130|928502301|VTO|13339|VITRO SOCIEDAD ANONIMA ADS|.
20051130|92850E107|VTNC|15419|VITRAN CORPORATION|.
20051130|92851S204|V|42431|VIVENDI UNIVERSAL ADS (1 ORD )|.
20051130|92853R105|VVDL|168100|VIVID LEARNING SYSTEMS, INC.|.
20051130|92856P106|VNUVY|21679|VNU N V SPONS ADR|.
20051130|928622109|VMII|38653|VOICE MOBILITY INT'L INC|.
20051130|928628106|VOII|152254|VOIP INC|.
20051130|928962109|WOTC|10000|W3OTC INC|.
20051130|92906L105|VOXW|11202|VOXWARE INC|.
20051130|92906P106|VCP|13634|VOTORANTIM CELULOSE  PAPEL ADS|.
20051130|92908D101|VEII|122947|VOYAGER ENTERTAINMENT INTL INC|.
20051130|92909G103|VSUSE|250048|VSUS TECHNOLOGIES INC|.
20051130|92923V102|WFILF|35001|W F I INDUSTRIES LTD|.
20051130|929248409|WHXCQ|762205|WHX CORPORATION (NEW)|.
20051130|92930D103|WMDH|19650|WMD HLDGS GROUP INC|.
20051130|92931L203|WPCS|17143|WPCS INTERNATIONAL INC NEW|.
20051130|93265W104|WSSE|38801|WALLSTREET SECS INC|.
20051130|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20051130|936900109|WSRUF|20000|WASECO RES INC (F)|.
20051130|940907108|WTER|294431|WATER CHEF INC|.
20051130|94107F101|WTCH|11492|WASTECH INC|.
20051130|94155N105|WLKNQ|347225|WATERLINK INC.|.
20051130|94353M107|WEESF|25515|WAVEFRONT ENERGY & ENVMT SVC I|.
20051130|943570408|WAVR|174469|WAVERIDER COMMUNICATIONS INC N|.
20051130|944027101|WAVO|40934|WAVO CORPORATION|.
20051130|94769V105|WSPI|20825|WEBSITE PROS INC|.
20051130|948774104|WRTLQ|13300|WEIRTON STEEL CORP|.
20051130|950315101|WLSF|78496|WELLSTONE FILTERS INC|.
20051130|95083L103|WSCE|41252|WESCORP ENERGY INC|.
20051130|95123P106|WTBA|11109|WEST BANCORPORATION|.
20051130|953170107|WHDCF|21000|WEST HAWK DEV CORP|.
20051130|956909105|WEDX|60026|WESTAIM CORP-CDA-|.
20051130|957860109|WXJXF|30250|WERSTERN CANADIAN COAL CORP|.
20051130|95828P104|WGDF|18558|WESTERN GOLDFIELDS INC IDAHO|.
20051130|95848F102|WLKTF|13000|WESTERN KELTIC MINES INC (F)|.
20051130|959262106|WEPGF|14050|WESTERN PROSPECTOR GROUP LTD|.
20051130|959531104|WTZ|13700|WESTERN SILVER CORPORATION|.
20051130|960568103|WSTN|28877|WESTLIN CORP|.
20051130|96149R100|WHT|19466|WESTSIDE ENERGY CORPORATION|.
20051130|961840105|WTSLA|70963|WET SEAL INC CL-A|.
20051130|96328T109|WFYW|22581|WHERIFY WIRELESS, INC.|.
20051130|963900105|WITNF|10471|WHITE KNIGHT RES LTD (F)|.
20051130|964109102|WMTM|49065|WHITE MOUNTAIN TITANIUM CORP|.
20051130|965063100|JWLR|44599|WHITEHALL JEWELLERS, INC|.
20051130|966785305|WECP|28830|WHITTIER ENERGY CORP NEW|.
20051130|96683U105|WLIV|33284|WHOLE LIVING INC|.
20051130|96684M201|WTVN|6663463|WI-FI TV, INC. NEW|.
20051130|967590100|WDPT|86079|WIDEPOINT CORP|.
20051130|96808B107|OATS|52698|WILD OATS MARKETS INC|.
20051130|969136100|WVVI|13118|WILLAMETTE VALLEY VINEYRDS INC|.
20051130|969199108|WG|37312|WILLBROS GROUP INC.|.
20051130|969465103|WMCO|36198|WILLIAM CONTROLS INC|.
20051130|97263M109|WBD|21581|WIMM-BILL-DANN FGOODS OJSC|.
20051130|974280109|WNDXQ|500472|WINN-DIXIE STORES INC|.
20051130|975515107|WCIIQ|19456|WINSTAR COMMUNICATIONS INC|.
20051130|975529108|WIXFF|31100|Winstar Resources Ltd New Comm|.
20051130|975534207|WHLI|600003|WINSTEAD HOLDINGS, INC.NEW|.
20051130|97651M109|WIT|14259|WIPRO LIMITED ADS (1 EQTY SHS)|.
20051130|97654P109|WRMA|119308|WIREMEDIA INC|.
20051130|977427103|WITM|90000|WITS BASIN PRECIOUS MINERALS I|.
20051130|977752104|WFDNF|14730|WOLFDEN RES INC (CDA)|.
20051130|978490209|WPROE|39662|WOOD PRODUCTIONS INC NEW|.
20051130|98136R101|WLGC|13845|WORDLOGIC CORPORATION|.
20051130|98142E508|WDAME|124590|WORLDAM, INC NEW|.
20051130|98147T104|WHAI|326021|WORLD HEALTH ALTERNATIVES INC|.
20051130|98148F202|WGFL|41104|WORLD GOLF LEAGUE INC (THE) NE|.
20051130|98155N106|WWAT|13500|WORLDWATER & POWER CORP|.
20051130|98156L307|WGATE|126447|WORLDGATE COMMUNICATIONS|.
20051130|981579105|WRSP|22592|WORLDSPACE, INC.|.
20051130|98159A100|WWBP|31179|WORLDWIDE BIOTECH & PHARMACEUT|.
20051130|98211W108|WPTE|316654|WPT ENTERPRISES INC|.
20051130|983134107|WYNN|1169536|WYNN RESORTS LTD|.
20051130|98374T108|XLGI|99024|XL GENERATION INTERNATIONAL, I|.
20051130|983759101|XMSR|42374|XM SATELLITE RADIO HLDGS INC-A|.
20051130|983764838|XOCM|60290|XO COMMUNICATIONS INC|.
20051130|98382P205|XRGI|25068|XRG INC NEW|.
20051130|98385L102|XSNX|12545|XSUNX INC|.
20051130|983895301|XKEM|105133|XECHEM INTL INC NEW|.
20051130|983919101|XLNX|88481|XILINX INC|.
20051130|983950205|XLRTF|28915|XPLORE TECHNOLOGIES CP-NEW|.
20051130|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20051130|984149104|XYBRQ|1071296|XYBERNAUT CORP|.
20051130|98414Y109|XFN|24817|XFONE INC|.
20051130|984153106|XYNY|78704|XYNERGY CORPORATION|.
20051130|98415K207|XSBV|60593|XSTREAM BEVERAGE NETWORK INC|.
20051130|98416F108|XPNG|38664|XPENTION GENETICS|.
20051130|984208207|YAKC|15567|YAK COMMUNICATIONS  INC|.
20051130|984332106|YHOO|38332|YAHOO INC|.
20051130|98462Y100|AUY|143418|YAMANA GOLD INC|.
20051130|987413101|UBET|26740|YOU BET.COM INC|.
20051130|987824109|YPNT|14609|YP CORP|.
20051130|988480109|YGDC|16850|YUKON GOLD CORP, INC.|.
20051130|98849W108|YUKOY|241313|YUKOS CORP SPONS ADR|.
20051130|988918108|ZICA|14443|ZI CORP|.
20051130|98906U300|ZNNC|10109|ZANN CORPORATION NEW|.
20051130|98912M201|ZP|127251|ZAP|.
20051130|98935F100|ZENX|31401|ZENEX INTL INC|.
20051130|98950P108|ZHNE|13748|ZHONE TECH INC NEW|.
20051130|98960R102|ZNGO|44248|ZINGO, INC.|.
20051130|98974P100|ZIXI|444127|ZIX CORPORATION|.
20051130|98974Y101|ZKID|252132|ZKID NETWORK COMPANY|.
20051130|98975W104|ZOLT|108541|ZOLTEK COMPANIES INC|.
20051130|989837109|ZTR|35572|ZWEIG TOTAL RETURN FUND|.
20051130|D1668R123|DCX|11617|DAIMLERCHRYSLER AG ORD|.
20051130|D18190898|DB|13320|DEUTSCHE BANK AG NAMEN AKT|.
20051130|G0070K111|ACEPRC|55245|ACE LTD DEP SHS REPSTG 1/10TH|.
20051130|G04074103|SIL|12240|APEX SILVER MINES LTD(ORD)|.
20051130|G05384105|AHL|18600|ASPEN INSURANCE HOLDINGS LTD O|.
20051130|G11999102|BUERF|14001|BLUE EARTH REFINERIES INC ORD|.
20051130|G2110R106|IMOS|15339|CHIPMOS TECHNOLOGIES BERMUDA L|.
20051130|G2110U109|CHNR|15872|CHINA NATURAL RESOURCES, INC|.
20051130|G31611109|XLACF|73979|XCELERA INC|.
20051130|G3682E127|FRO|609159|FRONTLINE LTD|.
20051130|G37260109|GRMN|45683|GARMIN LTD|.
20051130|G38529106|GTGOF|22740|GETGO INC|.
20051130|G3921A175|GLBC|473238|GLOBAL CROSSING LTD NEW (BERMU|.
20051130|G3930H104|GSTRF|89071|GLOBALSTAR TELECOMMUNICATS LTD|.
20051130|G4481U106|HIHO|11237|HIGHWAY HOLDINGS LTD|.
20051130|G5299G106|VLCCF|32113|KNIGHTSBRIDGE TANKERS LTD|.
20051130|G56462149|LORBQ|78312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20051130|G56462198|LRLSQ|7374835|LORAL SPACE & COMMUNICATIONS L|.
20051130|G6052F103|MXRE|10456|MAX RE CAPITAL LTD|.
20051130|G62185106|MRH|14189|MONTPELIER RE HOLDINGS LTD|.
20051130|G67828106|SEED|24702|ORIGIN AGRITECH LIMITED|.
20051130|G73537402|SCTPRB|36450|SCOTTISH RE GROUP LTD PERPETUA|.
20051130|G75300106|RFIVF|18571|RESOURCE FINANCE&INVESTNT LTD|.
20051130|G7945J104|STX|29619|SEAGATE TECHNOLOGY|.
20051130|G88653228|SPO|10000|TIERS PRIN-PROT CERT TR SER S&|.
20051130|G9032C109|TWKGQ|93456|TRENWICK GROUP (HOLDING CO)|.
20051130|G95089101|WFT|120664|WEATHERFORD INTL LTD (BERMUDA)|.
20051130|G98255105|XL|10212|XL CAPITAL LTD CL-A|.
20051130|G9825R107|XOMA|171777|XOMA LTD (BERMUDA)|.
20051130|L6388F110|MICC|16092|MILLICOM INTL CELLULAR SA|.
20051130|M01764105|M017|83118|A C L N LTD|.
20051130|M0861T100|ALVR|98241|ALVARION LTD|.
20051130|M15332105|ATTU|32620|ATTUNITY LTD|.
20051130|M15342104|AUDC|17292|AUDIOCODES LTD|.
20051130|M25596103|CTCH|164936|COMMTOUCH SOFTWARE LTD|.
20051130|M51474118|GILTF|10939|GILAT SATELLITE NETWORKS LTD N|.
20051130|M52020100|GIVN|12558|GIVEN IMAGING LTD|.
20051130|M6158M104|ITRN|31525|ITURAN LOCATION & CONTROL LTD|.
20051130|M81863108|RADI|10533|RADA ELECTRONICS INDS LTD-NEW|.
20051130|M81865103|RDCM|61899|RADCOM LTD|.
20051130|M81867109|RDVWF|222783|RADVIEW SOFTWARE LTD|.
20051130|M8737E108|TARO|158263|TARO PHARMACEUTICAL INDS LTD|.
20051130|M8791A109|OTIV|14785|ON TRACK INNOVATIONS LTD|.
20051130|M88258104|TTIL|19811|TTI TEAM TELECOMM INTL LTD|.
20051130|N07045102|ASMI|41099|ASM INTERNATL N.V|.
20051130|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20051130|P8696W104|SVA|380627|SINOVAC BIOTECH LTD|.
20051130|Y1775U107|CREAF|63418|CREATIVE TECHNOLOGY LTD (ORD)|.
20051130|Y2066G104|DSX|56116|DIANA SHIPPING INC.|.
20051130|Y2109Q101|DRYS|73441|DRYSHIPS INC.|.
20051130|Y21110104|DHT|26955|DOUBLE HULL TANKERS, INC.|.
20051130|Y2187A101|EGLE|26457|EAGLE BULK SHIPPING INC.|.
20051130|Y2573F102|FLEX|62084|FLEXTRONICS INTL LTD|.
20051130|Y2692M103|GMR|35654|GENERAL MARITIME CORP|.
20051130|Y62196103|BULK|37618|NAVIOS MARITIME HOLDINGS INC (|.
20051130|Y62196129|BULKU|27013|NAVIOS MARITIME HOLDINGS INC U|.
20051130|Y6804H100|PRLGF|899936|PEARL ASIAN MINING INDUSTRIES,|.
Trailer record count 47197
Trailer total quantity of shares 8251112457
