SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20060403|00080V203|ABNPRF|18600|ABN AMRO HLDG N.V. CAP FDG TR|.
20060403|000912105|ACG|104151|ACM INCOME FD|.
20060403|000935106|ADIKF|10831|ADI TECHNOLOGIES INC (F)|.
20060403|000937102|ABN|41862|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20060403|000955104|ACTT|131326|ACT TELECONFERENCING INC|.
20060403|000973107|ACTMQ|52225|ACT MANUFACTURING INC|.
20060403|001225101|AMGJ|109800|AG MEDIA GROUP INC|.
20060403|001630102|ALRT|38104|ALR TECHNOLOGIES INC|.
20060403|00167K401|ADL|253257|AMDL INC|.
20060403|001696103|AMGO|17647|AMG OIL LTD|.
20060403|001782101|AMRXF|40000|AMR TECHNOLOGIES INC|.
20060403|00178P100|AHCKF|104663|AMS HOMECARE INC|.
20060403|001963107|ASVI|38985|A S V INC|.
20060403|00208J108|ATPG|403967|ATP OIL & GAS CORPORATION|.
20060403|00209H101|ATAHQ|10938765|ATA HLDGS CORP|.
20060403|002255107|AUO|50513|AU OPTRONICS CP ADS (10 COM)|.
20060403|002346104|AVII|32869|AVI BIOPHARMA INC|.
20060403|002432102|AVVW|23546|AVVAA WORLD HEALTH CARE PRODS|.
20060403|002457109|AXJ|47836|AXM PHARMA INC|.
20060403|002458107|AXO|28007|AXS-ONE INC.|.
20060403|00253U107|ASTM|105986|AASTROM BIOSCIENCES INC|.
20060403|00288E300|ABMBF|337148|ABCOURT MINES INC CL-B (F)|.
20060403|003325107|ABRM|27052|ABERDENE MINES LTD|.
20060403|00339B107|ABGX|913600|ABGENIX INC|.
20060403|003654100|ABMD|11072|ABIOMED INC|.
20060403|003709102|ABLE|43284|ABLE ENERGY INC|.
20060403|003830106|ABP|18749|ABRAXAS PETROLEUM CORP.|.
20060403|00387N102|AHFI|26553|ABSOLUTE HEALTH & FITNESS INC|.
20060403|003924107|ABY|439841|ABITIBI-CONSOLIDATED INC|.
20060403|00430L103|ABPI|39813|ACCENTIA BIOPHARMACUETICALS IN|.
20060403|004325205|AKLMQ|134989|ACCLAIM ENTERTAINMENT INC|.
20060403|00436A101|ACTB|22098|ACCOUNTABILITIES INC|.
20060403|00437P107|LEND|21646|ACCREDITED HOME LENDERS HLDG C|.
20060403|00438W101|ACUP|180767|ACCUPOLL HLDG CORP|.
20060403|004404109|ACEC|284368|ACE*COMM CORP|.
20060403|004409108|AMKT|65503|ACE MARKETING & PROMOTIONS, IN|.
20060403|00440P201|ACEAF|12437|ACE AVIATION HOLDINGS INC CL A|.
20060403|00443T101|ASDFF|72565|ACERO-MARTIN EXPLORATION INC|.
20060403|004507109|ACIE|168835|ACIES CORPORATION|.
20060403|004724100|AMIIQ|39421|ACME METALS INC|.
20060403|004845202|ACMUY|484484|ACOM CO LTD SPONS ADR (JAPAN)|.
20060403|00489A206|AQRU|94126|ACQUICOR TECHNOLOGY, INC. UTS|.
20060403|004930202|ATVI|25609|ACTIVISION INC|.
20060403|005015102|AGNM|38939|ACRONGENOMICS INC|.
20060403|00504W100|ACPW|121162|ACTIVE POWER INC|.
20060403|00506R109|AVWI|27439|ACTIONVIEW INTERNATIONAL INC|.
20060403|00511R870|ACUS|33800|ACUSPHERE INC|.
20060403|006533103|ADDI|3410910|ADDISON-DAVIS DIAGNOSTICS, INC|.
20060403|006754105|ADO|15284|ADECCO SA ADS(RP 1 COMM)|.
20060403|006848105|ADELQ|241000|ADELPHIA COMMUNICATNS CRP CL-A|.
20060403|00686R200|ADH|196907|ADHEREX TECHNOLOGIES INC COM S|.
20060403|007131105|ADBRF|15000|ADMIRAL BAY RESOURCES INC|.
20060403|00723N105|ADMH|32645|Admiralty Holding Company Comm|.
20060403|00724F101|ADBE|97243|ADOBE SYS INC (DE)|.
20060403|00724X102|ADLR|21754|ADOLOR CORPORATION|.
20060403|00725C107|ADON|12998|ADONE MEDIA INC|.
20060403|00737M200|ASPR|84028|ADSOUTH PARTENERS, INC NEW|.
20060403|007486103|AVNA|273124|ADVANCE NANTECH INC|.
20060403|00750Y206|AVTX|27322|ADVANCE TECHNOLOGIES INC|.
20060403|00752J108|AATI|90011|ADVANCED ANALOGIC TECHNOLOGIES|.
20060403|00752K105|ACTC|61102|ADVANCED CELL TECHNOLOGY, INC.|.
20060403|00754B103|AOXY|36741|ADVANCED OXYGEN TECHNOLOGS INC|.
20060403|00754E107|API|47643|ADVANCED PHOTONIX INC CL-A|.
20060403|00754V109|ADOT|21526|ADVANCED OPTICS ELECTRNCS INC|.
20060403|007559107|AVCP|14408|ADVANTAGE CAPITAL DEVELOPMENT|.
20060403|00756F201|APPI|27838|ADVANCED PLANT PHARMACTCL|.
20060403|00759X100|AVDI|500548|ADVANCED TECHNOLOGY INDS INC|.
20060403|00760B105|AGIS|356248|AEGIS COMMUN GR INC-NEW|.
20060403|00760G104|ACAR|11000|AEGIS CONSUMER FUNDING GROUP|.
20060403|007635105|ARFR|88165|ADVANCED REFRACTIVE TECHNOLOGI|.
20060403|00763K102|ADZR|529277|ADZONE RESEARCH INC|.
20060403|00763V108|AIDO|125785|ADVANCED ID CORPORATION|.
20060403|00764K101|AGSI|16966|AEGIS ASSESSMENTS INC|.
20060403|00764X103|ANX|88506|ADVENTRX PHARMACEUTICALS INC|.
20060403|007903107|AMD|1204249|ADVANCED MICRO DEVICES|.
20060403|007924400|AED|12000|AEGON NV PERP CAP SECURITIES (|.
20060403|007942204|ADVNB|16535|ADVANTA CORP CL-B|.
20060403|007975204|AEZS|10149|AETERNA ZENTARIS INC|.
20060403|008041204|AOTL|15330|AEROTELESIS INC NEW|.
20060403|00808Y109|AEMD|57644|AETHLON MEDICAL INC|.
20060403|00809C106|AETH|233353|AETHER HOLDINGS, INC.|.
20060403|008252108|AMG|12503|AFFILIATED MANAGERS GROUP INC|.
20060403|008273104|ARC|32906|AFFORDABLE RESIDENTIAL COMMUNI|.
20060403|008543100|AGPT|22500|AGRIPOST INC|.
20060403|00855F102|AGNI|12632|AGRONIX INC|.
20060403|008920100|AITX|11339|AIRTRAX INC|.
20060403|009009101|AMWW|15385|AIMS WORLDWIDE INC|.
20060403|00950H102|AIRN|72306|AIRSPAN NETWORKS INC|.
20060403|009606104|AIXG|12023|AIXTRON AKTEINGESESELLSCHAFT A|.
20060403|00971T101|AKAM|38669|AKAMAI TECHNOLOGIES INC|.
20060403|010196103|AKSY|104365|AKSYS LTD|.
20060403|010392595|ALPPRN|12607|ALABAMA PWR 5.20% CL-A PRF|.
20060403|011612405|ALAN|32303|ALANCO TECHNOLOGIES INC|.
20060403|015351109|ALXN|36743|ALEXION PHARMACEUTICALS INC|.
20060403|015902109|AHBRF|17400|ALHAMBRA RES LTD|.
20060403|016255101|ALGN|32574|ALIGN TECHNOLOGY INC|.
20060403|01642T108|ALKS|72060|ALKERMES INC|.
20060403|018490102|AGN|222629|ALLERGAN INC|.
20060403|018546101|AKP|31861|ALLIANCE CALIFORNIA INCOME FD|.
20060403|01858P105|ADTR|187133|ALLIANCE DISTRIBUTORS HOLDING,|.
20060403|01864U106|AFB|74882|ALLIANCE MUNICIPAL INCOME FD|.
20060403|018805101|AZ|202978|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060403|01881G106|AB|12747|ALLIANCEBERNSTEIN HOLDING L.P.|.
20060403|01903Q108|ALD|73385|ALLIED CAPITAL CORP|.
20060403|019223106|AHIZQ|26275|ALLIED HOLDINGS,INC|.
20060403|019855303|ALOY|21303|ALLOY INC COM STK|.
20060403|02043Q107|ALNY|50428|ALYNLAM PHARMACEUTICALS INC|.
20060403|02077U206|ASCM|23045|ALPHA SPACECOM, INC NEW.|.
20060403|02081D208|ALRX|671853|ALPHARX INC NEW-NEW|.
20060403|020825600|APNI|155695|ALPINE GROUP, INC. (THE ) NEW|.
20060403|021271101|ATGDQ|23703|ALTA GOLD CO|.
20060403|021373105|ALTI|62651|ALTAIR NANOTECHNOLOGOES INC|.
20060403|021454103|ALTX|13368|ALTEX INDUSTRIES INC|.
20060403|02146R101|ARGY|86645|ALTERNATE ENERGY CORP|.
20060403|022154108|ATUX|119641|ALTUS EXPLORATION INC|.
20060403|022205108|AWC|374921|ALUMINA LTD ADS ( 4 ORD)|.
20060403|022624100|ACGI|24089|AMACORE GROUP, INC. (THE) CLAS|.
20060403|02262C102|AMTX|12330|AM/TEX OIL AND GAS INC|.
20060403|02301P106|AMAR|30302|AMARILLO BIOSCIENCES|.
20060403|02313V109|AMZB|114985|AMAZON BIOTECH INC|.
20060403|02318N102|ABTG|48684|AMBIENT CORP|.
20060403|023436108|AMED|98955|AMEDISYS INC|.
20060403|023475106|AMHD|61017|AMELOT HOLDINGS, INC.|.
20060403|024061103|AXL|23361|AMER AXLE & MANUFACTURING HLDG|.
20060403|02476B106|ABFIQ|13978|AMERN BUSINESS FINL SVCS INC|.
20060403|024937104|ACAS|33393|AMERICAN CAP, STRATETIES LTD|.
20060403|025199100|AACS|17376|AMERICAN COMMERCE SLTS INC|.
20060403|025225103|ACMI|14618|AMERICAN CONS MGMT GROUP INC|.
20060403|02553E106|AEOS|25701|AMER EAGLE OUTFITTER INC NEW|.
20060403|025637109|AMEP|37499|AMERICAN ENERGY PRODUCTION  IN|.
20060403|025816109|AXP|201068|AMERICAN EXPRESS COMPANY|.
20060403|025929209|AMHI|19246|AMERICAN HEALTHCHOICE INC-NEW|.
20060403|026038307|AFTC|489075|AMERN FILM TECHNLGIES INC|.
20060403|027070101|PLB|59879|AMERICAN ITALIAN PASTA CL-A|.
20060403|02860R105|ANRUF|17016|AMERICAN NATURAL ENERGY CORP|.
20060403|028731107|AOB|42110|AMERICAN ORIENTAL BIOENGR INC|.
20060403|029569100|ARSC|12739|AMERICAN SECURITY RESOURCES CO|.
20060403|029683109|AMSWA|30334|AMER SOFTWARE INC CL-A|.
20060403|029912201|AMT|41151|AMERICAN TOWER CORP|.
20060403|030111108|AMSC|124302|AMERICAN SUPERCONDUCTOR CORP|.
20060403|03043P305|AWBV|75635|AMERICAN WAY BUSINESS DEVELOPM|.
20060403|03062W108|ACHI|53522|AMERICHIP INTL INC|.
20060403|03073V107|AMTY|34864|AMERITYRE CORPORATION|.
20060403|030789507|AMESQ|44117|AMES DEPARTMENT STORES INC|.
20060403|030975106|APU|12885|AMERIGAS PRTNRS LP UTS(RP COMM|.
20060403|031001100|ATLO|20960|AMES NATIONAL CORPORATION|.
20060403|031652100|AMKR|126535|AMKOR TECHNOLOGY INC|.
20060403|032346108|AMLN|40614|AMYLIN PHARMACEUTICALS INC|.
20060403|03235E100|AVZ|70623|AMVESCAP PLC ADS (REP 2 ORD)|.
20060403|032654105|ADI|13764|ANALOG DEVICES INC|.
20060403|03304B300|AGCCQ|203399|ANCHOR GLASS CONTAINER CORPORA|.
20060403|033493107|ANMCF|16647|ANDEAN AMERICAN MINING CORP|.
20060403|033839101|AXLFF|17500|ANDERSON ENERGY LTD|.
20060403|034393108|ANDR|116418|ANDREA ELECTRONICS CORP|.
20060403|034425108|ANDW|45040|ANDREW CORP|.
20060403|034624403|ANGC|49408|ANGELES CORP|.
20060403|03485P102|AAUK|128392|ANGLO AMER PLC ADR UK|.
20060403|035128206|AU|63436|ANGLOGOLD ASHANTI LIMITEDADS (|.
20060403|03512N104|ANGUF|367717|ANGLO URANIUM CORP (CDA)|.
20060403|03662Q105|ANSS|18068|ANSYS INC|.
20060403|03662X100|ANSW|20550|ANSWERS CORPORATION|.
20060403|03663V103|ANMFF|20721|ANTARES MINERALS INC|.
20060403|036642106|AIS|152901|ANTARES PHARMA INC|.
20060403|03674E108|ANT|97175|ANTEON INTERNATIONAL CORPORATI|.
20060403|037032109|AGEN|445088|ANTIGENICS INC. (DEL)|.
20060403|037271103|ANTS|43562|ANTS SOFTWARE INC|.
20060403|03735R106|ANWM|139216|ANYWHERE MD  INC|.
20060403|03759P101|APHT|1511119|APHTON CORP|.
20060403|03759V108|AGEEF|100406|APOGEE MINERALS LTD|.
20060403|037833100|AAPL|565979|APPLE COMPUTER INC|.
20060403|03814E307|ATREQ|80700|APPLETREE CO INC|.
20060403|03814F205|ARCI|20188|APPLNC RECYCLNG CTRS AMER|.
20060403|03815U102|APDN|277977|APPLIED DNA SCIENCES INC|.
20060403|03823Y104|APNS|11020|APPLIED NEUROSOLUTIONS INC|.
20060403|03828R104|ATHYQ|20736|APPLIEDTHEORY CORP|.
20060403|03840C101|AQNM|11202|AQUENTIUM INC|.
20060403|03840N107|AQUA|105314|AQUACELL TECH INC|.
20060403|038505301|ARDM|58707|ARADIGM CORPORATION|.
20060403|038743100|ARWKF|51600|ARAWAK ENERGY CORP|.
20060403|03875P100|ARBX|54276|ARBINET-THEEXCHANGE INC|.
20060403|03878K108|ARCS|57206|ARC WIRELESS SOLUTIONS INC|.
20060403|039209101|ACDI|131230|ARCADIA RESOURCES INC|.
20060403|039483102|ADM|105108|ARCHER DANIELS MIDLAND CO|.
20060403|040098204|ARET|62372|ARETE INDS INC - NEW|.
20060403|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060403|041268103|ARKN|20689|ARKONA INC|.
20060403|042166801|AMNF|11045|ARMANINO FOODS OF DISTINCTION|.
20060403|042259101|ARME|20011|ARMOR ELECTRIC INC|.
20060403|042384107|ACKHQ|103495|ARMSTRONG HLDGS INC(HLDG CO)|.
20060403|042682104|ARTX|32545|AROTECH CORPORATION|.
20060403|04276R109|ARWD|43075|Arrow Resources Development, I|.
20060403|04287P100|ARTB|11380|ART BOUTIQUE INC|.
20060403|04300A106|ATKJ|50513|ARTEC INC.|.
20060403|04518V108|APYM|48659|ASIA PAYMENT SYSTEMS INC|.
20060403|04622L103|APHY|20117|ASSURED PHARMACY INC|.
20060403|046352100|ASTR|108540|ASTRALIS LTD|.
20060403|04644A101|APWRQ|216236|ASTROPOWER INC|.
20060403|04651M105|ATAR|91558|ATARI INC|.
20060403|047439104|AGIX|347304|ATHEROGENICS INC|.
20060403|049074107|ASNI|13615|ATLANTIC SYNDICTN NETWORK INC|.
20060403|049375108|ALMI|255983|ATLAS MINING CO|.
20060403|049567100|AGWT|91000|ATOMSPHERIC GLOW TECHNOLGIES I|.
20060403|04957F101|ATNAF|100000|ATNA RESOURCES LTD (F)|.
20060403|05069A302|ADBL|245666|AUDIBLE INC NEW|.
20060403|05069K201|AUCC|40489|AUCTIONCITIES COM INC NEW|.
20060403|050912203|ARCFF|53357|AUGUSTA RESOURCE CORP|.
20060403|05153Q106|AURLQ|44500|AUREAL INC|.
20060403|051642106|ARXG|45800|AURORA GOLD CORP|.
20060403|05208R109|AURC|13065|Aurus Corp. Common Stock|.
20060403|052481108|AUST|11000|AUSTINS INTL INC|.
20060403|052562105|AUCAF|38000|AUSTRALIAN CANADIAN OIL ROYAL|.
20060403|05270Q104|ADNW|16380|AUTO DATA NETWORK INC|.
20060403|052769106|ADSK|24500|AUTODESK INC (DE)|.
20060403|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060403|05343W104|AVLN|141762|AVALON ENERGY CORP|.
20060403|05348W109|AVNX|135986|AVANEX CORP.|.
20060403|053494100|AVTR|11568|AVATAR HOLDINGS INC|.
20060403|053563102|AVNT|3075255|AVENTURA HOLDINGS INC|.
20060403|053577102|PIXG|11815|AVENUE ENTERTAINMENT GROUP INC|.
20060403|053611109|AVY|161174|AVERY DENNISON CORP|.
20060403|053690103|AVGN|19878|AVIGEN INC|.
20060403|053906103|ASGMF|92724|AVINO SILVER & GOLD MINES LTD|.
20060403|054303102|AVP|98603|AVON PRODUCTS INC|.
20060403|054527205|AVTMQ|12762|AVTEAM INC.|.
20060403|054536107|AXA|22609|AXA ADS (1 ORD SHS)|.
20060403|05459Q503|AXIG|170581|AXIA GROUP, INC. NEW|.
20060403|05459R105|AXMG|31665|AXESS MEDIA GROUP LTD|.
20060403|05460X109|AXPW|20675|AXION POWER INTERNATIONAL INC|.
20060403|05461A108|AXVC|61881|AXIAL VECTOR ENGINE CORP|.
20060403|054831102|AZTM|1484750|AZTEC MINING CORP NEW|.
20060403|054923107|AXCA|30427|AXCAN PHARMA INC|.
20060403|055013106|AZUR|143761|AZUREL LTD|.
20060403|055184204|BACPRY|70606|BAC CAP TR V GTD CAP SECS|.
20060403|055189203|BACPRB|14375|Bac Cap Tr X Cap Secs 6.25%|.
20060403|055369102|BMTLF|35791|BCMETALS CORP (CANADA)|.
20060403|055630107|BPT|10680|BP PRUDHOE BAY ROYALTY TR|.
20060403|05565A202|BNPQY|24422|BNP PARIBAS SPONS ADR|.
20060403|055662100|BSM|12821|BSD MEDICAL CORP (DEL)|.
20060403|05566T101|BNCN|11404|BNC BANCORP (NC)|.
20060403|055921100|BMC|11433|BMC SOFTWARE, INC|.
20060403|055934103|BPG|17088|BPI ENERGY HOLDINGS, INC COM|.
20060403|056442106|BMCFF|20000|BACTECH MINING CORPORATION|.
20060403|056620107|BIMGF|300000|BAFFINLAND IRON MINES CORPORAT|.
20060403|056752108|BIDU|22404|BAIDU.COM, INC. SPON ADR RPTNG|.
20060403|05709R103|BAJFF|30525|BAJA MINING CORP|.
20060403|057101107|BKBO|99211|BAKBONE SOFTWARE INC VTG SHS|.
20060403|057224107|BHI|47714|BAKER HUGHES INC|.
20060403|05858H104|BLDP|127811|BALLARD POWER SYS INC|.
20060403|05874B107|BYI|23759|BALLY TECHNOLOGIES, INC.|.
20060403|058823105|BLTA|75945|BALTIA AIR LINES INC|.
20060403|05946K101|BBV|111986|BANCO BILBAO VIZ ARGENTARA ADS|.
20060403|059602201|ITU|53507|BANCO ITAU HLDG FINANCEIRA S.A|.
20060403|05961W105|BMA|458131|BANCO MACRO BANSUD SA SPON ADR|.
20060403|05964H105|STD|137683|BANCO SANTDR CTRL HISP ADS(RP|.
20060403|060505500|IKL|13028|BANK OF AMERICA CP 5.50% SUB N|.
20060403|060505609|IKM|14696|BANK OF AMER CP 5.875% SUB INT|.
20060403|063671101|BMO|16789|BANK OF MONTREAL|.
20060403|06646V108|RATE|16664|BANKRATE INC|.
20060403|06682M301|BANY|22700|BANYAN CORP-NEW|.
20060403|06769P201|BBSE|53384|BARNABUS ENERGY INC|.
20060403|069827103|BOGA|64730|Baseline Oil & Gas Corp. Commo|.
20060403|071813125|BXTRR|70050|BAXTER INTL INC CTG RTS|.
20060403|072730302|BAY|87655|BAYER AG SPONS ADR|.
20060403|073320103|BESI|14300|BE SEMICONDCTR INDS NV NY REGS|.
20060403|073677106|BCON|557117|BEACON POWER CORP|.
20060403|07380N104|BCEKF|21636|BEAR CREEK MINING CORPORATION|.
20060403|074002106|BE|15782|BEARINGPOINT INC.|.
20060403|074012105|BTPUF|125000|BEARTOOTH PLATINUM CORP|.
20060403|077255107|BJGP|11531|BEIJING MED-PHARM CORPORATION|.
20060403|08135F107|BGO|32909|BEMA GOLD CORP|.
20060403|081851206|BENGF|34500|BENGUET CORPORATION CL-B|.
20060403|08449Q203|BERPRA|21672|BERKLEY WR CAP TRUST II GTD TR|.
20060403|086516101|BBY|10004|BEST BUY CO INC|.
20060403|08883W104|BVLE|40800|BIDVILLE INC|.
20060403|088889100|BPWW|154784|BIG APPLE WORLDWIDE INC|.
20060403|089302103|BLI|21310|BIG LOTS INC.|.
20060403|08953T106|BSEG|26972|BIG SCREEN ENTERTAINMENT GROUP|.
20060403|089544100|BSKO|52384|BIG SKY ENERGY CORPORATION|.
20060403|090192402|BLYM|6763450|BILLY MARTINS USA INC NEW|.
20060403|090591108|BZET|162034|BIOFIELD CORP|.
20060403|09060C101|BKYI|376710|BIO-KEY INTERNATIONAL, INC|.
20060403|09061B102|BSLM|26872|BIO SOLUTIONS MANUFACTURING IN|.
20060403|09061E106|BIOW|51102|BIOMEDICAL WASTE SYS INC|.
20060403|09061G101|BMRN|16000|BIOMARIN PHARMACEUTICAL INC|.
20060403|09061H307|BMRA|13247|BIOMERICA INC|.
20060403|090624107|BTOO|720805|BIOMETRICS 2000 CORPORATION|.
20060403|09062W105|BLFS|11483|BIOLIFE SOLUTIONS INC|.
20060403|09063E203|BMXP|13708|BIO-MATRIX SCIENTIFIC GROUP IN|.
20060403|09063F101|BIGN|953928|BIOGENERICS LTD|.
20060403|090643107|BNVI|72633|BIONOVO, INC|.
20060403|09066X109|BMD|43065|BIRCH MOUNTAIN RES LTD|.
20060403|09066Y107|BTRNQ|106923|BIOTRANSPLANT INC|.
20060403|09068W109|BTQNF|11272|BIOTEQ ENVIRONMENTAL TECH CDA|.
20060403|090699109|BTMD|10000|BIOTECH MEDICS INC|.
20060403|090878109|BRGFF|102600|BIRIM GOLDFIELDS INC (F)|.
20060403|090911108|BLTI|55408|BIOLASE TECHNOLOGY INC|.
20060403|090938101|BIOHF|18986|BIOTECH HOLDINGS LTD|.
20060403|090943200|BLLI|128810|BIO-LOR INTERNATIONAL INC|.
20060403|090945106|BSTE|18649|BIOSITE INC|.
20060403|090946203|BNRX|12066|BIONUTRIES INC-NEW|.
20060403|09161R106|BIOM|159770|BIOMIRA INC (F)|.
20060403|091941104|BGT|50909|BLACKROCK GLOBAL FLOATING RATE|.
20060403|09202T103|BDGR|86565|BLACK DRAGON RESOURCE COMPANIE|.
20060403|092113109|BKH|12076|BLACK HILLS CORPORATIONS|.
20060403|09247D105|BKN|50530|BLACKROCK INVT QUALITY MUNI TR|.
20060403|09247M105|BMN|25555|BLACKROCK MUNCPL TARGT TERM TR|.
20060403|09248F109|BFK|149770|BLACKROCK MUNICIPAL INCOME TRU|.
20060403|09248J101|BNJ|12805|BLACKROCK NEW JERSEY MUNICIPAL|.
20060403|09248T109|BSD|40810|BLACKROCK STRATGC MNI TST SBI|.
20060403|09249N101|BLE|23183|BLACKROCK MUNI INCOME TRUST II|.
20060403|09249V103|BPP|35860|BLACKROCK PREFERRED OPPORTUNIT|.
20060403|09249W101|BLW|14163|BLACKROCK LTD DURATION INCM TS|.
20060403|09250B103|BTA|127794|BLACKROCK LONG TERM MUNI ADVAN|.
20060403|09251A104|BDJ|11756|BLACKROCK ENHANCED DIVIDEND AC|.
20060403|093440105|BESV|40179|BLAST ENERGY SERVICES, INC.|.
20060403|093679108|BBI|160283|BLOCKBUSTER INC CL-A|.
20060403|093679207|BBIB|46400|BLOCKBUSTER INC CL-BCOM STK|.
20060403|095333100|BLU|10933|BLUE CHIP VALUE FUND INC|.
20060403|095395208|BDCO|114016|BLUE DOLPHIN ENERGY CORP|.
20060403|095533105|BGHSF|56733|BLUE GROUSE SEISMIC SOLUTIONS|.
20060403|095602108|BLHL|17805|BLUE HOLDINGS, INC.|.
20060403|09623A105|BGAT|53630|BLUEGATE CORP|.
20060403|09656A105|BMBM|36499|BMB MUNAI INC|.
20060403|09656H209|BKPRF|18670|BNY CAP V TR PFD SEC SER F|.
20060403|096611108|BORD|11730|BOARDWALK BANK (NJ)|.
20060403|096892104|BBC|119400|BODISEN BIOTECH INC|.
20060403|09689P103|BDYS|40862|BODYSCAN CORP|.
20060403|097023105|BA|96241|BOEING CO|.
20060403|097519102|BOLDQ|27985|BOLDER TECHNOLOGIES CORP|.
20060403|097751200|BDRBF|15091|BOMBARDIER INC CL-B (F)|.
20060403|09784P107|BRSUF|20427|BONANZA RES CORP|.
20060403|097924104|BBA|27218|BOMBAY CO INC (THE)|.
20060403|09852M101|BNTNF|41697|BONTAN CORP INC|.
20060403|09856E105|BKHM|33093|BOOKHAM INC|.
20060403|099482101|BOOYY|14928|BOOTS GRP PLC UNSPONS ADR (UK)|.
20060403|101137107|BSX|233565|BOSTON SCIENTIFIC CORP|.
20060403|101904100|BUDMF|100000|BOULDER MINING CORP (F)|.
20060403|101906105|BOWVF|90000|BOW VALLEY ENERGY LTD|.
20060403|103309100|BFGIF|10570|BOYD GROUP INCOME FD TR UT (CA|.
20060403|103354106|BOYD|251718|BOYDS COLLECTION LTD (THE)|.
20060403|104576103|BDY|59724|BRADLEY PHARMACEUTICLS INC|.
20060403|105022206|BRHI|10727|BRAINTECH INC NEW COM NEW|.
20060403|10553M101|BTM|27038|BRASIL TELECOM SA ADS (3MPFD)|.
20060403|105666101|BRVO|82584|BRAVO! FOODS INTERNATIONAL CP|.
20060403|10575W103|BRXZF|17748|BRAZALTA RESOURCES CORP|.
20060403|106786106|BREK|17365|BREK ENERGY CORPORATION|.
20060403|106902307|BWLRF|245832|BREAKWATER RES LTD-NEW-|.
20060403|109195107|BFAM|28854|BRIGHT HORIZONS FLMY SLTS INC|.
20060403|109696104|BCO|23087|BRINKS CO (THE)|.
20060403|109703108|BNXR|19471|BRINX RESOURCES LTD|.
20060403|110122108|BMY|634091|BRISTOL MYERS SQUIBB COMPANY|.
20060403|110394103|BRS|13132|BRISTOW GROUP INC COM|.
20060403|110415205|BSML|17585|BRITESMILE INC|.
20060403|111320107|BRCM|10680|BROADCOM CORP CL-A|.
20060403|11161E101|BWNG|31399|BROADWING CORPORATION|.
20060403|112723101|BHS|24360|BROOKFIELD HOMES CORPORATION|.
20060403|118230101|BPL|35377|BUCKEYE PARTNERS L.P. INT UNIT|.
20060403|11900T104|BDWT|34600|BUDGET WASTE, INC.|.
20060403|120076104|BBW|30257|BUILD-A-BEAR WORKSHOP INC|.
20060403|12022E108|BLLD|25484|BULLDOG TECHNOLOGIES INC NEW|.
20060403|120255104|BLRV|10992|BULLION RIVER GOLD CORP|.
20060403|122014103|BR|898602|BURLINGTON RESOURCES INC|.
20060403|12284P106|BRST|71799|BURST.COM INC|.
20060403|124676107|CABG|114375|CABG MEDICAL, INC.|.
20060403|124765108|CGT|34884|CAE INC|.
20060403|12507A100|CDGEF|12447|CDG INVTS INC.|.
20060403|12516R102|CEOA|15500|CEO AMERICA, INC.|.
20060403|126117100|CNA|56948|CNA FINANCIAL CORP|.
20060403|126132109|CEO|23234|CNOOC LTD ADS (REP 100 CL H SH|.
20060403|12613R104|CNET|19030|CNET NETWORKS INC|.
20060403|126147107|CPCFE|13634|C P C OF AMERICA INC|.
20060403|126369107|CSIB|22749|CSI BUSINESS FINANCE INC|.
20060403|12642Q101|CTDH|12706|CTD HOLDINGS INC (FLA) CL-A|.
20060403|126667104|CVTX|21494|CV THERAPEUTICS INC|.
20060403|12673R200|CYOS|205909|CYOP SYSYTEMS INTL INC NEW|.
20060403|126804301|CAB|84927|CABELA'S INCORPORATED|.
20060403|126827104|CCWW|22364|CABLE & CO WORLDWIDE INC|.
20060403|12802P208|CBAY|11080|CAL BAY INTERNATIONAL INC NEW|.
20060403|12804A100|CCAA|19360|CALA CORPORATION|.
20060403|128117108|CHI|26231|CALAMOS CONV OPPORTUNITIES & I|.
20060403|12932K103|CALVF|600197|CALEDONIA MINING CORP|.
20060403|129584108|CFWFF|85440|CALFRAC WELL SERVICES LTD|.
20060403|129603106|CCC|394109|CALGON CARBON CORP|.
20060403|13000B108|CBRE|11288|CALIBRE ENERGY INC|.
20060403|130872104|CALP|19154|CALIPER LIFE SCIENCES INC|.
20060403|130921109|CCNMF|61500|CALLINAN MINES LTD|.
20060403|1312EM104|KAL|10000|CALLISTO PHARMACEUTICALS INC (|.
20060403|131347106|CPNLQ|37273|CALPINE CORPORATION|.
20060403|131720104|CLYW|60380|CALYPSO WIRELESS INC.|.
20060403|131722605|HIV|111873|CALYPTE BIOMEDICAL CORP NEW|.
20060403|131910101|CAMH|15037|CAMBRIDGE HEART INC|.
20060403|13201L103|CBJ|19234|CAMBIOR INC|.
20060403|132193103|OLED|30711|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060403|13321L108|CCJ|96268|CAMECO CORP|.
20060403|134422609|CBLRF|10123|CAMPBELL RESOURCES INC NEW|.
20060403|134804103|CANWF|19167|CANACO RESOURCES INC|.
20060403|136385101|CNQ|41902|CANADIAN NATURAL RESOURCES LTD|.
20060403|136802105|CZICF|129037|CANADIAN ZINC CORPORATION|.
20060403|137089108|CVVLF|208925|CANALASKA VENTURES LTD|.
20060403|137225108|CNR|149596|CANARGO ENERGY CORP|.
20060403|13722D101|CRCUF|30922|CANARC RESOURCES CORP (F)|.
20060403|13739Y106|CDOUF|20350|CANDENTRE RESOURCES CORP|.
20060403|137513107|CNE|57190|CANETIC RESOURCES TRUST ORD SH|.
20060403|137588208|CGLJF|10000|CANGOLD LTD|.
20060403|138748108|CWPC|157229|CAN WEST PETROLEUM CORP|.
20060403|13957Q108|CYSG|210785|CAPE SYSTEMS GROUP, INC.|.
20060403|13960J109|CVPLF|165652|CAPELLA RESOURCES LTD (F)|.
20060403|14018Y106|CGLD|62902|CAPITAL GOLD CORP|.
20060403|14056D105|CBC|11286|CAPITOL BANCORP LTD|.
20060403|14067D102|CPST|279814|CAPSTONE TURBINE CORP|.
20060403|14068G104|CSFFF|137774|Capstone Mining Corp Ordinary|.
20060403|140731100|CTFG|11854|CAPTECH FINANCIAL GROUP INC|.
20060403|14159W109|CGCP|70397|CARDIOGENESIS CORPORATION CALI|.
20060403|141607101|CVBT|27989|CARDIOVASCULAR BIOTHERAPEUTICS|.
20060403|14166N209|CADV|45545|CARE ADVANTAGE INC (NEW)|.
20060403|142042209|CBOU|43764|CARIBOU COFFEE COMPANY INC|.
20060403|143658300|CCL|24352|CARNIVAL CORPORATION (PAIRED S|.
20060403|144525102|CARN|29925|CARRINGTON LABORATORIES INC|.
20060403|147270102|CSCE|28014|CASCADE ENERGY INC COM|.
20060403|14754N108|CHXMF|10000|CASH MINERALS LTD|.
20060403|14754W108|CHNW|14500|CASH NOW CP|.
20060403|149123101|CAT|85376|CATERPILLAR INC|.
20060403|14983D202|CDKN|25000|CDKNET.COM INC NEW|.
20060403|149847105|CBEY|33974|CBEYOND COMMUNICATIONS INC|.
20060403|14984K106|BOT|185613|CBOT HOLDINGS, INC. CL-A COM S|.
20060403|150837409|CVM|19657|CEL-SCI CORPORATION|.
20060403|150921104|CEGE|408392|CELL GENESYS INC|.
20060403|150925204|CLST|233302|CELLSTAR CORPORATION-NEW|.
20060403|150934107|CTIC|135976|CELL THERAPEUTICS INC|.
20060403|151020104|CELG|11958|CELGENE CORPORATION|.
20060403|15114X108|CBSI|16342|CELL BIO SYSTEMS INC|.
20060403|15114Y106|CLPW|49100|CELL POWER TECHNOLOGIES INC|.
20060403|151290889|CX|36604|CEMEX SA DE CV ADS (EA REPTG 1|.
20060403|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060403|152012100|CSCC|21317|CENTERSPAN COMMUNICATIONS CP|.
20060403|15234Q108|CAIGY|16535|ELETROBRAS CENTRAIS ADR (PRF)|.
20060403|153501101|CEF|32860|CENTRAL FD CDA LTD CL A|.
20060403|156431108|CENX|20468|CENTURY ALUMINUM CO|.
20060403|15643F107|CGHI|43146|CENTURION GOLD HLDGS INC|.
20060403|15662P101|CMNZF|96669|CENTURY MINING CO (CA)|.
20060403|156700106|CTL|13590|CENTURYTEL INC|.
20060403|156708109|CEPH|17455|CEPHALON INC|.
20060403|15672C108|CGXP|18992|CERAGENIX PHARMACEUTICALS, INC|.
20060403|156834103|CDCH|52046|CERRO DORADO INC|.
20060403|157193202|CTKH|57943|CETEK TECHNOLOGIES INC NEW|.
20060403|15849E102|CBRSF|10187|CHAMPION BEAR RES LTD|.
20060403|15916P105|CHJRF|10000|CHANNEL RES LTD-NEW-|.
20060403|159420306|CHAR|11917|CHAPARRAL RESOURCES INC|.
20060403|159427202|CPEU|28296|CHAPEAU INC|.
20060403|15956A109|CNCA|26232|CHARDAN NORTH CHINA ACQUISITIO|.
20060403|15963M104|CHDSF|50000|CHARIOT RESOURCES LTD|.
20060403|159765106|CTHR|132537|CHARLES & COLVARD LTD|.
20060403|161048103|CHIC|16932|CHAROLETTE RUSSE HOLDINGS INC|.
20060403|16117M107|CHTR|27670|CHARTER COMMUNICATIONS CL-A|.
20060403|16133R106|CHRT|76991|CHARTERED SEMICONDUCTOR MFG LT|.
20060403|16139P104|CWF|87737|CHARTWELL DVD & INCM FD INC|.
20060403|161420104|CHYSE|33451|CHARYS HOLDING CO INC|.
20060403|162456107|CHTT|10400|CHATTEM INCORPORATED|.
20060403|163076102|COGL|11871|CHEETAH OIL & GAS LTD|.
20060403|165167107|CHK|442540|CHESAPEAKE ENERGY CORP|.
20060403|166764100|CVX|11353|CHEVRON CORPORATION|.
20060403|167760107|CME|14045|CHICAGO MERCANTILE EXCHANGE HO|.
20060403|168834109|CH|14932|CHILE FUND INC|.
20060403|168905107|PLCE|13618|CHILDRENS PLACE RETAIL STORES|.
20060403|168910107|CHNG|32971|China Natural Gas, Inc. Common|.
20060403|16936R105|CAAS|28499|CHINA AUTOMOTIVE SYSTEMS INC|.
20060403|16936Y100|CBBT|157072|CHINA BAK BATTERY, INC|.
20060403|16937A101|CAGC|15031|CHINA AGRITECH, INC.|.
20060403|169383106|CHDW|63487|CHINA DIGITAL WIRELESS INC|.
20060403|16938E102|CHDT|58833|CHINA DIRECT TRADING CORPORATI|.
20060403|16938L106|CGDC|32399|China Gold Corporation Common|.
20060403|16938U106|CHNUF|23895|CHINA EDUCATION RESOURCES INC|.
20060403|169395100|CHHH|324700|CHINA HEALTH HOLDING, INC.|.
20060403|16939A109|CEEC|107384|CHINA EVERGREEN ENVIRONMENTAL|.
20060403|16941M109|CHL|1828361|CHINA MOBILE HK LTD ADR(REP 5|.
20060403|169424108|CNTF|65711|CHINA TECHFAITH WIRELESS COMMU|.
20060403|169447109|CMDA|25691|CHINA MEDIA1 CORP|.
20060403|16945P108|CUAQ|14929|CHINA UNISTONE AQUISITION CORP|.
20060403|16945X101|CWLC|210803|CHINA WIRELESS COMMUNICATIONS|.
20060403|169467107|CHDX|20571|CHINDEX INTL INC|.
20060403|17133Q205|CHT|30000|CHUNGHWA TELECOM CO LTD ADS(RE|.
20060403|17163B102|CBR|88162|CIBER INC.|.
20060403|17185E100|CMXX|10217|CIMETRIX INC|.
20060403|17252Y104|CIPH|26050|CIPHERGEN BIOSYSTEMS INC|.
20060403|172570103|CXN|27273|CIRCLE GROUP HOLDINGS INC|.
20060403|17260A106|CNCN|66105|CINTEL CORP|.
20060403|17276F107|CIRT|42033|CIRTRAN CORP|.
20060403|172922106|CZNC|14296|CITIZENS & NORTHN CORP|.
20060403|173064205|CPRR|28805|CITIGROUP CAPITAL X CAP SECS-T|.
20060403|173066200|CPRS|91414|CITIGROUP CAP IX 6.0% TR PFD|.
20060403|173075888|CGGM|98500|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060403|173076209|CIGHL|44700|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060403|173076837|CIGHO|59265|CITGROUP GLBL MKTS HLDGS INC E|.
20060403|173076886|CIGHM|43000|CITIGROUP GBL MKTS HLDGS INC E|.
20060403|173079658|CAQ|16951|CITIGROUP GBL MKTS PRINC PROT|.
20060403|17308C668|EET|38965|CITIGROUP FUNDING INC ELKS BAS|.
20060403|17308C809|EZH|21500|CITIGROUP FUNDING INC. 8.25% E|.
20060403|174740100|CIA|16421|CITIZENS INC CL-A|.
20060403|180239105|CTTG|52003|CLAREMONT TECHNOLOGIES CORP|.
20060403|180489106|CLRT|79046|CLARIENT INC.|.
20060403|18418N107|CLAY|185200|CLAYTON HOLDINGS INC COM STK|.
20060403|18449C104|CDTI|15138|CLEAN DIESEL TECHNOLOGIES INC|.
20060403|184690105|CLRI|10977|CLEARANT, INC.|.
20060403|184901304|CCBEF|38084|CLEARLY CANADIAN BEVERAGE CORP|.
20060403|185896107|CLF|14239|CLEVELAND-CLIFFS INC|.
20060403|18681D208|CKCM|100976|CLICK COMM INC|.
20060403|18682S105|CKEI|153194|CLICKABLE ENTERPRISES INC|.
20060403|186904108|CFTN|10202|CLIFTON MINING CO (F)|.
20060403|188769103|CLVLY|12756|CLINUVEL PHARMACEUTICALS LTD S|.
20060403|18946Q101|CLPHY|2093992|C L P HOLDINGS LTD SPONS ADR|.
20060403|190135103|CCJFF|99900|Coalcorp Mining Inc Ordinary S|.
20060403|190744201|CTCK|52418|COATTEC INDUSTRIES INC NEW|.
20060403|19074Y205|CLSC|14535|COBALIS CORPORATION NEW|.
20060403|191885102|CNUT|10908|COCONUT PALM ACQUISITION CORPO|.
20060403|191885110|CNUTW|103500|COCONUT PALM ACQUISITION CORPO|.
20060403|192108108|CDE|785101|COEUR D-ALENE MINES CORP|.
20060403|19239V302|CCOI|60573|COGENT COMMUNICATIONS GROUP IN|.
20060403|19239Y108|COGT|85084|COGENT INC|.
20060403|192865111|CDSWS|39700|COLD SPRING CAPITAL, INC. WARR|.
20060403|19388P106|COLY|18449|COLEY PHARMACEUTICAL GROUP, IN|.
20060403|194830204|CKCRQ|49732|COLLINS & AIKMAN (NEW)|.
20060403|195305107|CGDF|26500|COLUMBIA GOLDFIELDS LTD.|.
20060403|195743109|CXE|14474|COLONIAL HIGH INCOM MUN TR SBI|.
20060403|195768106|CXH|10441|COLONIAL INV GRADE MUNI TR SBI|.
20060403|19623P101|CBAN|19473|COLONY BANKCORP INC|.
20060403|197779101|CBRX|13658|COLUMBIA LABORATORIE INC|.
20060403|20010A103|CRXX|28186|COMBINATORX INC|.
20060403|20030N101|CMCSA|176315|COMCAST CORP CL A (NEW)|.
20060403|200332401|CMDZQ|147302|COMDIAL CORPORATION NEW|.
20060403|200519106|CBH|77816|COMMERCE BANCORP INC.|.
20060403|200693208|CMRCQ|11599|COMMERCE ONE INC DEL COM NEW|.
20060403|20338K106|CICI|18885|COMMUNICTN INTELLIGENCE CORP|.
20060403|20343H106|COMB|20000|COMMUNITY BANCSHARES INC DEL|.
20060403|204409601|CIG|42399|CEMIG-CO ENERGETICA NV PF NEW|.
20060403|20440W105|SID|36672|COMPANHIA SIDERURGICA NACIONAL|.
20060403|204412100|RIOPR|218730|COMPANHIA VALE RIO DOCE ADS(RP|.
20060403|204412209|RIO|123000|COMPANHIA VALE DO RIO DOCE ADS|.
20060403|20441A102|SBS|13078|COMPANHIA DE SANEAMENTO BASICO|.
20060403|20461S108|CPTC|347169|COMPOSITE TECH CORP|.
20060403|20478N100|CCRT|906826|COMPUCREDIT CORP|.
20060403|204914402|CMPD|13802|COMPUMED INC|.
20060403|204936108|CPWW|17606|COMPOSITE POWER CORPORATION|.
20060403|20557C108|COIB|96464|COMPUTERIZED THERMAL IMAGING|.
20060403|205684103|CHCI|12188|COMSTOCK HOMEBUILDING COMPANIE|.
20060403|20583N102|CMPN|50179|CONTEMPORARY SOLUTIONS INC COM|.
20060403|205908106|CHRZ|38748|COMPUTER HORIZONS CORP|.
20060403|206065104|CNCG|38363|CONCIERGE TECHNOLOGIES INC|.
20060403|20651U103|CCDE|24155|CONCORDE RESOURCES CORP|.
20060403|206827206|CNES|2554418|CONECTISYS CORP|.
20060403|207142100|CNXT|35298|CONEXANT SYSTEMS INC|.
20060403|208254805|CNLG|34145|CONOLOG CORPORATION NEW|.
20060403|20825C104|COP|16510|CONOCOPHILLIPS|.
20060403|209102102|EXSO|24913|CONSOLIDATED ECO-SYSTEMS INC|.
20060403|209115203|EPB|10073|CONS EDISON 7.25% (PINES)|.
20060403|20914T109|CEIW|45499|CONSOLIDATED ENERGY INC (WY)|.
20060403|21049V209|CSUA|852169|CONSUMER DIRECT OF AMERICA NEW|.
20060403|210502100|CPSS|73045|CONSUMER PORTFOLIO SVCS INC|.
20060403|210909107|CPPXF|12245|CONTL ENERGY CORP (F)|.
20060403|211919105|CNVR|111132|CONVERA CORPORATION|.
20060403|21218L107|CUUEF|25000|CONTINUUM RESOURCES LTD|.
20060403|212485106|CVG|88645|CONVERGYS CORP|.
20060403|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060403|217721109|COPY|61668|COPYTELE INC|.
20060403|218002103|CGREF|16111|CORAL GOLD RESOURCES LTD|.
20060403|218139202|VEGF|24818|CORAUTUS GENETICS,INC(NEW)|.
20060403|218724201|CONX|15233|CORGENIX MEDICAL CORP-NEW|.
20060403|21922J208|CTNXF|18183|CORNERSTONE CAPITAL RES INC OR|.
20060403|21924U102|CRF|24800|CORNERSTONE TOTAL RETURN FUND,|.
20060403|21986R104|COHQ|686408|CORPHQ INC|.
20060403|21988G239|JZS|12139|LEHMAN ABS CORP 5.80 CORP BKD|.
20060403|220261101|CORR|543738|CORRIDOR COMMUNICATIONS CORP|.
20060403|22027E102|CIEBF|15534|CORRIENTE RESOURCES INC (F)|.
20060403|22051P106|CPROF|10062|CORTELCO SYSTEMS PUERTO RICO I|.
20060403|220524300|COR|597006|CORTEX PHARMACEUTICALS INC|.
20060403|22083B208|HYK|11769|CORTS TR GOLDMAN SACHS CAP 1 C|.
20060403|22122P101|COSI|56686|COSI INC|.
20060403|22163N106|COT|14669|COTT CORP (F)|.
20060403|22274N102|CRB|10915|COURTSIDE ACQUISITION CORP|.
20060403|22274N110|CRBWS|14900|COURTSIDE ACQUISITION CORP WTS|.
20060403|222814204|DVW|504164|COVAD COMMUNICATIONS GR INC|.
20060403|224633107|CRDB|11127|CRAWFORD & COMPANY CLASS-B|.
20060403|225263508|CRMXF|25005|CREAM MINERALS LTD|.
20060403|225447101|CREE|19944|CREE INC|.
20060403|225756105|CEI|38800|CRESENT REAL EST EQUITIES CO|.
20060403|225908102|CPGCF|13581|CRESCENT POINT ENERGY TR UTS (|.
20060403|22662K108|CXPI|31712|CRIMSON EXPLORATION, INC.|.
20060403|22674T105|CRTX|21765|CRITICAL THERAPEUTICS INC|.
20060403|22674V506|CPTH|190654|CRITICAL PATH INC NEW|.
20060403|227046109|CROX|694155|CROCS INC|.
20060403|22763R101|CXXUF|47200|CROSSHAIR EXPLORATION & MINING|.
20060403|22765D100|CRDS|26038|CROSSROADS SYSTEMS INC|.
20060403|22766C101|CPGP|15788|CROSSPOINT GROUP, INC.|.
20060403|228227104|CCI|14713|CROWN CASTLE INT'L CORP|.
20060403|22834Q108|CFGI|26150|CROWN FINANCIAL HOLDINGS, INC|.
20060403|228769105|CRXL|24591|CRUCELL N.V. ADS|.
20060403|228903100|CRY|17551|CRYOLIFE INC.|.
20060403|228906103|CRYP|94188|CRYPTOLOGIC INC (F)|.
20060403|22941S104|CYXG|13818|CRYSTALIX GROUP INTL INC|.
20060403|22942F101|KRY|215745|CRYSTALLEX INTERNATIONAL CP|.
20060403|23126W100|CUREQ|131959|CURATIVE HEALTH SERVICES INC|.
20060403|231292103|CURN|1023323|CURON MEDICAL INC|.
20060403|23130E104|CRTCF|75871|CURRENT TECHNOLOGY CORP|.
20060403|231624107|CUSIF|18711|CUSAC GOLD MINES LTD|.
20060403|23243T105|CYBR|118510|CYBERCARE INC|.
20060403|232441105|CYBD|15000|CYBER DIGITAL INC|.
20060403|23247R204|CYKC|16281|CYBERKEY CORP NEW|.
20060403|23247T101|CYKN|83959|CYBERKINETICS NEUROTECHNOLOGY|.
20060403|23248F100|CYHD|18150|CYBERHAND TECHNOLOGIES INTERNA|.
20060403|23252E106|CYB|37050|CYBEX INTERNATIONAL INC.|.
20060403|232556100|CYDS|61542|CYGNE DESIGNS INC|.
20060403|232806109|CY|170150|CYPRESS SEMICONDUCTOR CORP|.
20060403|232828301|CYTR|66371|CYTRX CORP|.
20060403|23283K105|CYTX|91253|CYTORI THERAPEUTICS, INC. (DE)|.
20060403|232985101|CYGE|20535|CYGENE LAB INC|.
20060403|232986307|CBCL|22905|CYBERTEL CAPITAL CORP NEW|.
20060403|23302R107|DAAT|61301|D A C TECH GROUP INTL INC|.
20060403|23309P104|DCIU|87500|DCI USA INC|.
20060403|23324Q202|DNAG|391012|DNAPRINT GENOMICS INC. NEW|.
20060403|233279108|DMTN|12954|D MECATRONICS INC|.
20060403|233347103|DVLN|17423|DVL INC|.
20060403|23334L102|DSW|28556|DSW INC CL-A COM SHS|.
20060403|233377407|DXPE|29903|DXP ENTERPRISES INC-NEW|.
20060403|23337C109|KHI|81723|DWS HIGH INCOME TRUST SHS BENE|.
20060403|23338L108|KMM|13299|DWS MULTI-MARKET INCOME TRUST|.
20060403|23338W104|LBF|26973|DWS GLOBAL HIGH INCOME FUND, I|.
20060403|23423G105|DAKMF|18503|DAKOTA MINING CORP|.
20060403|235496106|DRDF|118801|DALRADA FINL CORP|.
20060403|235811106|DCNAQ|1374704|DANA CORP|.
20060403|236277109|DANKY|81041|DANKA BUSINESS SYS PLC SPN ADR|.
20060403|23768T100|DTEV|20617|DATA EVOLUTION HOLDINGS INC|.
20060403|237933106|DTLXF|23900|DATALEX CORP|.
20060403|23804C103|DJSW|155461|DATAJUNGLE SOFTWARE INC|.
20060403|238084107|DTMG|532625|DATAMEG CORPORATION|.
20060403|238111207|DSEN|14000|DATASCENSION, INC. NEW|.
20060403|239559107|DBRM|24480|DAYBREAK OIL & GAS INC|.
20060403|23962Q100|DSTI|16045|DAYSTAR TECHNOLOGIES INC|.
20060403|242370104|DF|15115|DEAN FOODS CO|.
20060403|243454105|DLNKQ|75343|DECISIONLINK INC|.
20060403|243537107|DECK|21552|DECKERS OUTDOOR CORP|.
20060403|243798105|DWOG|92997|DEEP WELL OIL AND GAS INC|.
20060403|244635108|DFTS|45300|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060403|24478R103|DGKO|224481|DeGreko, Inc. Common Stock|.
20060403|244866208|DJEEF|445695|DEJOUR ENTERPRISES LTD NEW|.
20060403|24661P104|DCTH|16631|DELCATH SYSTEMS INC|.
20060403|24702R101|DELL|25446|DELL INC|.
20060403|247126105|DPHIQ|476789|DELPHI CORP|.
20060403|247357106|DLP|17658|DELTA AND PINE LAND COMPANY|.
20060403|247361108|DALRQ|1871104|DELTA AIR LINES INC DEL|.
20060403|247712102|DMXP|2222809|DELTA MINING & EXPL CORP|.
20060403|24778R209|DOIG|13111|DELTA OIL & GAS NEW|.
20060403|247907207|DPTR|184684|DELTA PETROLEUM CORP-NEW-|.
20060403|247918105|DFC|45040|DELTA FINANCIAL CORPORATION|.
20060403|24823Q107|DNDN|10281|DENDREON CORPORATION|.
20060403|248327108|DPGP|10556|Denim Apparel Group, Inc. Comm|.
20060403|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060403|24981Q105|DRKOF|234305|DEREK OIL & GAS CORP|.
20060403|249827205|DSCI|25559|DERMA SCIENCES INC|.
20060403|24983U104|DMSI|15697|DERMISONICS, INC|.
20060403|250395100|DHPI|32300|DESERT HEALTH PRODUCTS INC.|.
20060403|250557105|DWRI|11824|DESIGN WITHIN REACH INC|.
20060403|25063G204|DSNY|221220|DESTINY MEDIA TECH INC-NEW|.
20060403|251591103|DDR|42146|DEVELOPERS DIVERSIFIED RLTY CP|.
20060403|25179M103|DVN|31998|DEVON ENERGY CORP (NEW)|.
20060403|252131107|DXCM|158304|DEXCOM, INC|.
20060403|25253R101|DIAAF|401153|DIAMANT ART CORP|.
20060403|252584107|DMDD|38226|DIAMOND DISCOVERIES INTL CORP|.
20060403|25271C102|DO|11281|DIAMOND OFFSHORE DRILLING INC|.
20060403|25271P103|DMOI|218390|DIAMOND I INC|.
20060403|252787106|DIA|13080|DIAMONDS TRUST SERIES 1|.
20060403|25284B109|DTCT|69663|DIATECT INT'L CORP|.
20060403|25284T100|DTMC|16844|DIATOM CORP|.
20060403|253134100|DWMA|60899|DICKIE WALKER MARINE INC|.
20060403|253830103|DOC|22664|DIGITAL ANGEL CORPORATION|.
20060403|253903108|DGCO|106049|DIGICORP|.
20060403|253918106|DDSI|1546400|DIGITAL DESCRIPTOR SYSTEMS INC|.
20060403|25402R101|DJJI|31722|Dijji Corp. Common Stock|.
20060403|25454R207|DIO|17365|DIOMED HOLDINGS, INC NEW|.
20060403|25456H108|DRFL|91256|DIRECT RESPONSE FINL SVCS INC|.
20060403|2545R0102|DRVW|42776|DIRECTVIEW INC|.
20060403|25475V104|DESC|92649|DISTRIBUTED ENERGY SYS CORP|.
20060403|255402406|DVINQ|41353|DIVINE INC CL-A|.
20060403|256058108|DBMI|71548|DOBI MEDICAL INTERNATIONAL INC|.
20060403|25614T101|DMC|277153|DOCUMENTS SECURITY SYSTEMS INC|.
20060403|257386102|DHOM|17506|DOMINION HOMES INC|.
20060403|258026103|DNOB|38312|DONOBI INC|.
20060403|25811P100|DRL|66701|DORAL FINL CORP|.
20060403|25820R105|DMLP|21200|DORCHESTER MINERALS LP COM UTS|.
20060403|258564103|DOTX|10740|DOTRONIX INC|.
20060403|26144G106|DKGR|764308|Drake Gold Resources, Inc. Com|.
20060403|26144J100|DRGV|185996|DRAGON CAPITAL GROUP CORP|.
20060403|261932107|LEO|12617|DREYFUS STRATEGIC MUNICIPAL|.
20060403|26202F107|DSM|16996|DREYFUS STRATEGIC MUM BD FD|.
20060403|26205U101|DKAM|37199|DRINKS AMERICAS HOLDINGS, LTD|.
20060403|262240104|DMAX|148482|DRUGMAX INC|.
20060403|262241102|DSCM|69373|DRUGSTORE.COM INC|.
20060403|263534109|DD|13198|DU PONT DE NEMOURS E I &CO|.
20060403|26441C105|DUKZZZZ|656038|DUKE ENERGY CORPORATION (HOLDI|.
20060403|265338202|DNE|11070|DUNE ENERGY INC NEW|.
20060403|265903104|DRRA|21080|DURA AUTOMOTIVE SYSTEMS INC|.
20060403|266228832|DQC|13016|DUQUESNE LIGHT CO (PINES)|.
20060403|266585108|DUVT|19272|DURAVEST INC|.
20060403|266898105|DUSA|40148|DUSA PHARMACEUTICALS INC|.
20060403|26745T101|DIL|198892|DYADIC INTERNATIONAL, INC.|.
20060403|267888105|BOOM|30778|DYNAMIC MATERIALS CORP|.
20060403|267924108|DYMTF|46195|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060403|26813U105|DNYFF|10000|Dynasty Gaming Inc Ordinary Sh|.
20060403|268157104|DYNT|10040|DYNATRONICS CORP|.
20060403|268180106|DYTK|246826|DYNTEK INC|.
20060403|26826M108|ECR|102968|ECC CAPITAL CORPORATION|.
20060403|26830P105|ECUXF|17280|ECU SILVER MINING INC|.
20060403|26841Y103|EDIG|70460|E DIGITAL CORP|.
20060403|268487105|EFCR|168130|EGPI FIRECREEK INC|.
20060403|268648102|EMC|10412|EMC CORPORATION|.
20060403|26874R108|E|66354|ENI SPA ADS (EC REPTG 2 ORD SH|.
20060403|26875E106|EMTK|20129|E MOBILE INFORMATION TECH INC|.
20060403|26875P101|EOG|31087|EOG RESOURCES,INC|.
20060403|268763109|EONC|22328|EON COMMUNICATIONS CORP.|.
20060403|26881Q101|EPIX|93735|EEPIX PHARMACEUTICALS INC|.
20060403|26884H108|ERUG|66214|ER URGENT CARE HOLDINGS INC|.
20060403|26884J104|ERHE|160810|ERHC ENERGY INC.|.
20060403|26884K101|ERFW|23757|ERF WIRELESS INC|.
20060403|269246104|ET|21645|E-TRADE FINANCIAL CORPORATION|.
20060403|26928A200|EVVV|12181|EV3 INC.|.
20060403|26928R104|EYII|49271|EYI INDUSTRIES INC|.
20060403|269437109|EAG|44026|EAGLE BROADBAND, INC.|.
20060403|269903100|EGLXF|53779|EAGLECREST EXPLORATIONS LTD|.
20060403|270006109|EGLT|13062|EAGLE TEST SYSTEMS INC CON STK|.
20060403|270313208|ESSE|16049|EARTH SEARCH SCIENCES, INC. NE|.
20060403|270318108|EFTI|30870|EARTHFIRST TECHNOLOGIES INC|.
20060403|27031F102|EBOF|32536|EARTH BIOFUELS, INC.|.
20060403|27032B209|ERTH|85654|EARTHSHELL CORP|.
20060403|276855103|ELRFF|378601|EASTERN PLATINUM LTD ORD SHS (|.
20060403|277461109|EK|187955|EASTMAN KODAK CO|.
20060403|27784T200|EASY|10262|EASYLINK SERVICES CORP CL-A NE|.
20060403|27826F101|CEV|11930|EATON VANCE CALIF MUNI INC TST|.
20060403|27826V106|EVJ|13281|EATON VANCE NJ MUNI INC TST|.
20060403|278279104|EFT|15293|EATON VANCE FLOATING RATE INCO|.
20060403|278578109|EACC|70660|EAUTOCLAIMS. INC|.
20060403|278642103|EBAY|815973|EBAY INC|.
20060403|27874N105|ELON|55362|ECHELON CORP|.
20060403|27876C206|EHHAU|56946|ECHO HEALTHCARE ACQUISTION COR|.
20060403|27887E100|ECLG|14000|ECOLLEGE.COM|.
20060403|27928J100|ECUI|254750|ECUITY INC|.
20060403|27944M103|EDNE|74595|EDEN ENERGY CORP|.
20060403|279765101|EDGR|37710|EDGAR ONLINE.INC|.
20060403|28224N100|EFSF|41949|EFOODSAFETY.COM INC|.
20060403|282266105|EGEI|447120|EGENE INC|.
20060403|28264Y107|EKWX|944528|EKWAN-X INC|.
20060403|282812106|ECPN|89671|EL CAPITAN PRECIOUS METALS INC|.
20060403|282914100|EGHT|249653|8X8 INC-NEW|.
20060403|284683109|EDEX|205806|ELDORADO EXPL INC|.
20060403|284868106|ELC|150500|ELECTRIC CITY CORP|.
20060403|284902103|EGO|38207|ELDORADO GOLD CORP (NEW)|.
20060403|285084208|ELCH|46161|ELECTRO-CHEMICAL TECHNOLOGIES|.
20060403|285512109|ERTS|106894|ELECTRONIC ARTS INC|.
20060403|285716106|EGMI|18678|ELECTRONIC GAME CARD INC|.
20060403|285835104|ESNR|418017|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060403|286082102|EFII|44192|ELECTRONICS FOR IMAGING INC|.
20060403|286150206|ELSI|12068|ELECTROSOURCE INC|.
20060403|286202106|ETLK|92568|ELEPHANT TALK COMMUNICATIONS I|.
20060403|286552104|EGDI|44979|ELGRANDE INTERNATIONAL, INC.|.
20060403|28659T200|ELI|17933|ELITE PHARMACEUTICAL|.
20060403|28660G106|RDEN|116614|ELIZABETH ARDEN INC|.
20060403|28660M103|EFLT|411901|ELITE FLIGHT SOLUTIONS INC|.
20060403|290783109|EMKT|244726|EMARKETPLACE INC|.
20060403|29081N209|EMT|328221|EMBRATEL PARTICIPACOES S.A. (N|.
20060403|29088W103|EMRG|99094|EMERGE INTERACTIVE INC|.
20060403|290925106|EMFP|70673|EMERGENCY FILTRATION PRODS INC|.
20060403|291206100|EMEX|25095|EMEX CORPORATION|.
20060403|291345106|EMIS|27255|EMISPHERE TECHNOLOGIES INC|.
20060403|291641108|EDE|17365|EMPIRE DISTRICT ELECTRIC CO|.
20060403|291642205|EDEPRD|13800|EMPIRE DIST ELECTRIC 8.50% PRF|.
20060403|292052107|NYNY|25331|EMPIRE RESORTS INC|.
20060403|29206E100|ERS|139647|EMPIRE RESOURCES,INC|.
20060403|292166105|ESOLQ|86716|EMPLOYEE SOLUTIONS INC|.
20060403|29246J101|ERI|27464|EMRISE CORPORATION|.
20060403|29246K108|EPYH|469163|EMPYREAN HOLDINGS INC|.
20060403|292505104|ECA|95367|ENCANA CORPORATION|.
20060403|29250N105|ENB|12192|ENBRIDGE INC|.
20060403|292554102|ECPG|106129|ENCORE CAPITAL GROUP INC|.
20060403|292562105|WIRE|28488|ENCORE WIRE CORP|.
20060403|29258Y103|EDRGF|32853|ENDEAVOUR SILVER CORP|.
20060403|29259G101|END|38162|ENDEAVOUR INTERNATIONAL CORPOR|.
20060403|29259K102|EDXC|45117|ENDEXX CORPORATION|.
20060403|29264P104|ENDO|42275|ENDOCARE INC|.
20060403|292659109|ENER|379195|ENERGY CONVERSION DEVICES INC|.
20060403|29265E108|EGSR|178624|ENERGAS RESOURCES INC (DE)|.
20060403|29266S106|ELGX|13223|ENDOLOGIX INC|.
20060403|29267B102|EVSC|41296|ENDOVASC INC (NV)|.
20060403|29267D108|EENT|932083|ENERGY & ENGINE TECH CORP|.
20060403|29271B106|EMCKF|199821|ENERGY METALS CORPORATION|.
20060403|292827102|ENGA|39338|ENGAGE INC|.
20060403|293306106|ENG|25187|ENGLOBAL CORP|.
20060403|293792107|EPD|18764|ENTERPRISE PRODS PARTNERS LP|.
20060403|29381P102|ENT|43104|ENTERRA ENERGY TRUST TR UTS|.
20060403|29382F103|ENMD|48081|ENTREMED INC|.
20060403|29382L100|ETAD|11669|ENTRADE INC(HOLDING CO)|.
20060403|29382M207|ETGMF|54413|ENTOURAGE MINING LTD (CANADA)|.
20060403|29383G100|EGI|31897|ENTREE GOLD INC (CANADA)|.
20060403|29383J104|ERMX|23974|ENTREMETRIX CORPORATION|.
20060403|293912101|ENTE|22000|ENTERMEDIA INC|.
20060403|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060403|293940102|EECPQ|102189|ENVIROMENTAL ELEMENTS CORP|.
20060403|29403V103|EVTN|11485|ENVIRO VORAXIAL TECH INC|.
20060403|29404N209|ENVK|24855|ENVIROKARE TECH INC|.
20060403|29406L201|EPG|14676|ENVIRONMENTAL POWER CORP NEW|.
20060403|29406Q101|EESV|54773|ENVIRONMENTAL ENERGY SERVICES|.
20060403|29406U102|EVAM|183089|ENVIRONMENTAL ASSETS MGMT INC|.
20060403|294100102|ENZ|17158|ENZO BIOCHEM,INC.|.
20060403|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060403|29411G106|YEWTF|110000|ENVIRONMENTAL WASTE INTL INC|.
20060403|29411J100|EXNT|36584|ENXNET INC|.
20060403|294264205|EPCT|35228|EPICEPT CORPORATION|.
20060403|29428Y108|EPOI|22853|EPOD INTERNATIONAL INC|.
20060403|29445M103|EQSE|11500|EQUIPMENT & SYSTEMS ENGINEERIN|.
20060403|294592407|EQTX|15089|EQUITEX INC NEW|.
20060403|294821608|ERICY|1246370|ERICSSON LM TEL CO ADR CL-B|.
20060403|29570H101|ERVFF|47100|ERIN VENTURES INC (F)|.
20060403|29605W107|ESCL|79174|ESCALA GROUP INC|.
20060403|296074305|ESMC|20552|ESCALON MEDICAL CORP|.
20060403|29759M103|ETLC|89416|ETELCHARGE.COM INC|.
20060403|297719106|ETLS|600000|ETOTALSOURCE INC|.
20060403|29786P103|ETWC|15758|ETRAILS WORLDWIDE INC|.
20060403|29786P111|ETWCW|25000|ETRAILS WORLDWIDE INC WTS 02/1|.
20060403|297903106|ETLT|70501|ETERNAL TECHNOLOGIES GROUP INC|.
20060403|298416108|EUPH|15000|EUPHONIX INC|.
20060403|30033R108|ESLR|957158|EVERGREEN SOLAR INC|.
20060403|300410107|EVRRF|104000|EVERTON RES INC|.
20060403|30066E107|ECSWF|11669|Excapsa Software Inc Common Sh|.
20060403|30069C108|EXLLF|43000|EXCELLON RESOURCES INC (F)|.
20060403|301835104|EXRCF|11176|EXETER RESOURCE CORPORATION|.
20060403|30212P113|EXPEW|29297|EXPEDIA, INC. WARRANT TO PURCH|.
20060403|30212P121|EXPEZ|50000|EXPEDIA, INC. WARRANT TO PURCH|.
20060403|30226X102|EXTI|20333|EXTREME INNOVATIONS INC|.
20060403|30253R101|FNX|11007|FNX MNG CO INC|.
20060403|302543103|FPAMQ|35572|FPA MEDICAL MGMT INC|.
20060403|30266R106|FLIP|328607|FTS GROUP INC|.
20060403|302695101|FXEN|85772|FX ENERGY INC|.
20060403|30303W100|FEKY|13767|FACEKEY CORP|.
20060403|303051106|FCPO|18899|FACTORY CARD OUTLET & PARTY CO|.
20060403|303130108|FHOT|51000|FAHRENHEIT ENTERTAINMENT INC|.
20060403|303901102|FFH|333426|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060403|306071101|FOLGF|74557|FALCON OIL & GAS LTD|.
20060403|306075102|FCPR|320871|FALCON PRODUCTS INC|.
20060403|306104100|FAL|145376|FALCONBRIDGE LIMITED|.
20060403|30705R105|FMLY|1786928|FAMILY ROOM ENTERTAINMENT CORP|.
20060403|307325100|FEEC|396122|FAR EAST ENERGY CORP|.
20060403|30733Q103|FETCF|31280|FAR EASTONE TELECOMM CO LTD SP|.
20060403|30739T101|FRLLF|21960|FARALLON RESOURCES LTD|.
20060403|31188E108|FFFC|60019|FASTFUNDS FINANCIAL CORP|.
20060403|312088404|FVRL|110545|FAVRILLE, INC.|.
20060403|313135501|FJC|16862|FEDDERS CORPORATION (NEW)|.
20060403|313400863|FREPRF|45000|FREDDIE MAC 5% NON CUM PFD|.
20060403|313549107|FDMLQ|32815|FEDERAL-MOGUL CORP|.
20060403|313833105|FDSA|11953|FEDERAL SERVICES ACQUISITION C|.
20060403|313833204|FDSAU|100500|FEDERAL SERVICES ACQUISITION C|.
20060403|31428X106|FDX|39312|FEDEX CORPORATION|.
20060403|314296203|FGNL|13000|FEELGOODS INTL INC COM NEW|.
20060403|315293100|FGP|51386|FERRELLGAS PARTNERS LP COM UTS|.
20060403|315646109|FMKIQ|1458507|FIBERMARK INC|.
20060403|31620R105|FNT|80390|FIDELITY NATIONAL TITLE GROUP,|.
20060403|316570100|FPP|26778|FIELDPOINT PETROLEUM CORP|.
20060403|31738F100|FLST|76593|FINANCIAL ACCESS SOLUTIONS TEC|.
20060403|317492106|FIF|47300|FINANCIAL FEDERAL CORP|.
20060403|31762W102|FNGP|18036|FINANCIAL MEDIA GROUP, INC.|.
20060403|31787A101|FNSR|59449|FINISAR CORPORATION|.
20060403|317928109|FNVG|13950|FINOVA GROUP INC (THE)|.
20060403|31846W102|FASC|35455|FIRST AMERICAN SCIENTIFIC CRP|.
20060403|31865X106|FRNS|170788|FIRST AVENUE NETWORKS INC|.
20060403|318672102|FBP|12709|FIRST BANCORP (HOLDING CORP)|.
20060403|319384301|FCGCF|151200|FIRST CALGARY PETROLEUM LTD|.
20060403|319424107|FCEN|26587|1ST CENTENNIAL BANCORP (CA)|.
20060403|32054K103|FR|52701|FIRST INDUTRIAL REALTY TR INC|.
20060403|320771108|FMD|3196505|FIRST MARBLEHEAD CORP (THE)|.
20060403|320816101|FMACQ|10995|FIRST MERCHANTS ACCEPTANCE CRP|.
20060403|33609R106|FPPL|606034|FIRST PETROLEUM AND PIPELINE I|.
20060403|33646W100|FSBK|22444|FIRST SOUTH BANCORP INC|.
20060403|337353106|FHY|78785|FIRST TRUST STRATEGIC HIGH INC|.
20060403|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060403|33763B103|FPFX|30863|FIRSTPLUS FINANCIAL GR INC|.
20060403|338032204|FSH|174366|FISHER SCIENTIFIC INTL INC(NEW|.
20060403|33828U203|FGWI|68342|5G WIRELESS COMMUNICATIONS INC|.
20060403|338480106|PFD|17461|FLAHERTY & CRUMRINE PFD INCM F|.
20060403|338487101|FLMP|17506|FLAME SEAL PRODUCTS|.
20060403|33889Y201|FBFPRN|19935|FLEET CAP TST IX 6% TRUPS|.
20060403|338923105|FLXI|12940|FLEXI-INTL SOFTWARE INC|.
20060403|33938T104|FSI|10499|FLEXIBLE SOLUTIONS INT'L INC|.
20060403|343412102|FLR|19225|FLUOR CORPORATION (NEW)|.
20060403|343468104|FLOW|23300|FLOW INTL CORP|.
20060403|34407T104|FLYIQ|61526|FLYI INC|.
20060403|344123104|FMXIQ|67419|FOAMEX INTL INC|.
20060403|34459U306|FNIX|5748869|FONIX CORP NEW|.
20060403|345203202|FRPT|146998|FORCE PROTECTION, INC NEW|.
20060403|345370852|FPRA|56850|FORD MOTOR CO 7.50% NTS 6/10/4|.
20060403|345397202|FCZ|40506|FORD MTR CREDIT 7 3/8% NTS 10/|.
20060403|345425102|FDG|71840|FORDING CANADIAN COAL TST UIT|.
20060403|349550103|FRTL|13058|FORTEL INC|.
20060403|34957A109|FTMNF|19543|FORTRESS MINERALS CORP (CANADA|.
20060403|349623108|FGAM|13221|FORTUNA GAMING CORP.|.
20060403|349644500|FEMT|34826|FORTUNE ENTERTAINMENT CORP-NEW|.
20060403|349862300|FORD|101999|FORWARD INDUSTRIES INC|.
20060403|349882100|FOSL|86614|FOSSIL INC|.
20060403|349915108|FVITF|302752|FORTUNA SILVER MINES, INC.|.
20060403|35063R100|FDRY|15059|FOUNDRY NETWORKS INC|.
20060403|35166A103|FOXH|195442|FOX HOLLOW TECHNOLOGIES INC|.
20060403|35180W107|FCCNE|35630|FRANCHSISE CAPITAL CORP|.
20060403|351811203|FMII|75957|FRANCHISE MGMT INTL INC|.
20060403|35687M107|FSL|37934|FREESCALE SEMICONDUTOR INC CL-|.
20060403|35687X202|FSRT|37555|FREESTAR TECHNOLOGY CORP NEW|.
20060403|358430106|FGHLQ|276749|FRIEDE GOLDMAN HALTER,INC|.
20060403|358434108|FBR|131156|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20060403|358438109|FRDMQ|2570757|FRIEDMANS INC CL-A|.
20060403|358468106|FDEG|20414|FRIENDLY ENERGY CORPORATION|.
20060403|358903102|FRPMF|74280|FRONTIER PACIFIC MINING CORP|.
20060403|35903Q106|FRG|34252|FRONTEER DEVELOPMENT GROUP INC|.
20060403|359065109|FRNT|211341|FRONTIER AIRLINES INC|.
20060403|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060403|35952H106|FCEL|3032193|FUELCELL ENERGY INC|.
20060403|359590304|FJTSY|15550|FUJITSU LTD ADR (5 COM)|.
20060403|35966Q100|FCLE|44846|FULL CIRCLE IMAGE INC|.
20060403|359682101|FLCR|18665|FULLCIRCLE REGISTRY, INC.|.
20060403|360911101|FHCI|14700|FUTURE HEALTHCARE INC|.
20060403|360912109|FMDAY|23100|FUTUREMEDIA PLC SPONS ADR|.
20060403|36112T105|FURXF|16750|FURY EXPLORATIONS LTD|.
20060403|36112Y104|FSAC|15276|FUSA CAPITAL CORPORATION|.
20060403|361144207|FCRZ|20000|FUTURE CARZ INC-NEW|.
20060403|361402209|GACU|13957|GA Computer Sciences Inc. New|.
20060403|36169V409|GFYD|20036151|GFY FOODS, INC NEW|.
20060403|361783202|GEEX|11345|GL ENERGY & EXPLORATION INC NE|.
20060403|361880305|GMCC|14117|GMC HOLDING CORP NEW|.
20060403|362252108|GRMU|14151750|GREM USA|.
20060403|362359408|GTTLQ|24700|GT GROUP TELECOM INC CL B|.
20060403|362426108|GTXC|207151|GTX GLOBAL CORP|.
20060403|36242E101|GVIS|1129890|GVI SECURITIES SOLUTIONS INC|.
20060403|362447104|GWLK|148188|GABRIEL TECHNOLOGIES CORP|.
20060403|36244E109|GTOOF|276488|G2 RESOURCES INC|.
20060403|362553109|GADZQ|179920|GADZOOKS INC|.
20060403|36318B106|GAX|26403|GALAXY ENERGY CORP|.
20060403|36466D102|GMTC|222558|GAMETECH INTERNATIOANL INC|.
20060403|36466X108|GZFX|152958|GAMEZNFLIX INC|.
20060403|36467C103|GGTS|42000|GAMING TRANSACTIONS INC|.
20060403|36467N109|GCAN|10605|GAMMACAN INTL INC|.
20060403|36467W109|GME|23382|GAMESTOP CORP (HLDG CO) CL A|.
20060403|36471P108|GMTN|50346|GANDER MOUNTAIN CO|.
20060403|365476100|GBURQ|11774|GARDENBURGER INC|.
20060403|366044105|GGIFF|15152|GARIBALDI RESOURCES CORP ORD S|.
20060403|366651107|IT|15306|GARTNER INC COM STK|.
20060403|366652105|GRUA|21010|GARUDA CAPITAL CORP|.
20060403|367220100|GSX|12941|GASCO ENERGY INC|.
20060403|367626108|GTW|21244|GATEWAY,INC|.
20060403|368287207|OGZPF|43478|OAO GAZPROM SPONS REG S GDR|.
20060403|36828Y109|GBSFF|183000|GBS GOLD INTERNATIONAL, INC. (|.
20060403|36867G100|GENR|150107|GENAERA CORPORATION|.
20060403|368682100|GY|285515|GENCORP INC.|.
20060403|36868E104|GDLB|14999|GEN-ID LAB SERVICES INC|.
20060403|368911103|GGCRF|10740|GENCO RESOURCES LTD|.
20060403|369622493|GED|16300|GENERAL ELECTRIC CAP CORP 5.87|.
20060403|36976P108|GEVM|17500|GENERAL ENVIRONMENTAL MANAGEME|.
20060403|370021107|GGP|79720|GENERAL GROWTH PROPERTIES INC|.
20060403|370334104|GIS|14442|GENERAL MILLS INC|.
20060403|370425506|GOM|25240|GENERAL MOTORS ACCEPTANCE CORP|.
20060403|370442105|GM|1397510|GENERAL MOTORS CORP|.
20060403|370442733|GBM|51345|GENERAL MTRS CP SERIES B SR CO|.
20060403|370442741|GXM|245589|GENERAL MTRS CP SERIES A CONV|.
20060403|371485103|GNBT|1707689|GENEREX BIOTECHNOLOGY CORP|.
20060403|37184C103|GNSS|21964|GENESIS MICROCHIP INC (DEL)|.
20060403|37184Y105|GENI|31380|GENESISINTERMEDIA INC|.
20060403|371924101|GNOLF|191427|GENOIL INC (F)|.
20060403|371937103|GXMLF|24000|GEODEX MINERALS LTD|.
20060403|37227T105|GENX|21386|GENEX PHARMACEUTICAL INC|.
20060403|37229R206|GNPI|32577|GENIUS PRODUCTS INC-NEW|.
20060403|37243C102|GMED|22258|GENOMED INC|.
20060403|37249H105|GOCM|34060|GEOCOM RES INC|.
20060403|37249T109|GGR|112057|GEOGLOBAL RESOURCES INC|.
20060403|37250R109|GPHYF|65000|GEOPHYSICAL PROSPECTING ORD SH|.
20060403|372910208|GOKN|16580|GEOKINETICS INC NEW|.
20060403|373334481|GAH|10085|GEORGIA POWER CO SENIOR NOTE S|.
20060403|373737105|GGB|27400|GERDAU S.A. ADS (REPTG 1 PREF|.
20060403|37517W107|GGBM|34300|GIGABEAM CORP|.
20060403|37517W123|GGBMZ|23515|GIGABEAM CORP CL Z WTS 1/28/20|.
20060403|376535100|GLAD|61155|GLADSTONE CAPITAL CORPORATION|.
20060403|378964100|GACF|158913|GLOBAL AIRCRAFT SOLUTIONS INC|.
20060403|378970107|GBVS|13340|Global Beverage Solutions, Inc|.
20060403|37936B205|GPGI|20923|GLOBAL PLATINUM&GOLD INC|.
20060403|37938W306|GBSY|17000|GLOBAL INNOVATIVE SYSTEMS INC|.
20060403|379399108|GLBT|2274000|GLOBALNET CORPORATION|.
20060403|379405301|GBJT|879338|GLOBAL TRANSNET CORPORATION NE|.
20060403|379408305|GLKC|5783313|GLOBAL LINKS CORP NEW|.
20060403|37940G109|GSCP|26807|GLOBALSCAPE INC|.
20060403|37940U108|GEPT|54843|GLOBAL E-POINT INC|.
20060403|37941L206|GAXC|21119|GLOBAL AXCESS CORP NEW|.
20060403|37941P108|GEG|17998|GLOBAL POWER EQUIPMENT GP|.
20060403|37941V105|GENG|13284|GLOBAL ENERGY GROUP INC|.
20060403|37944G105|GERI|49642|GLOBAL ENERGY RESOURCES INC|.
20060403|37944W100|GMTH|242421|GLOBAL MATRECHS INC|.
20060403|37944Y106|GLBM|55925|GLOBAL MARINE LIMITED|.
20060403|37945A107|GCCP|13102|GLOBAL CONCEPTS LTD.|.
20060403|37945C103|GRSU|10118|GLOBAL RESOURCE CORPORATION|.
20060403|37945M101|GBLHF|16700|GLOBAL HUNTER CORP (CANADA)|.
20060403|37947B103|GNET|56712|GLOBAL TRAFFIC NETWORK INC COM|.
20060403|37957F101|GBIXQ|43230|GLOBIX CORP|.
20060403|37958D105|GTVCF|26582|GLOBETECH VENTURES CORP|.
20060403|37958F209|GTE|525423|GLOBETEL COMMUNICATIONS CORP C|.
20060403|379900103|GLBXF|15800|GLOBEX MNG ENTERPTISES INC (F)|.
20060403|38059T106|GFI|37201|GOLD FIELDS LTD SPONS ADR|.
20060403|380755405|GLDDF|103189|GOLDBELT RESOURCES LTD-NEW|.
20060403|38076R109|GBKVF|74213|GOLDBROOK VENTURES INC|.
20060403|380818203|GCHR|719243|GOLDEN CHIEF RESOURCES INC-NEW|.
20060403|380956409|GG|88348|GOLDCORP INC.|.
20060403|380961102|MYNG|114530|GOLDEN EAGLE INTL INC|.
20060403|381149103|GPXM|330237|GOLDEN PHOENIX MINERALS|.
20060403|38114W102|GPTC|21216|GOLDEN PATRIOT CORP|.
20060403|38119T104|GSS|43225|GOLDEN STAR RESOURCES LTD|.
20060403|38119U101|GSGL|16953|GOLDEN SPIRIT GAMING LTD|.
20060403|381317106|GDW|33101|GOLDEN WEST FINANCIAL CORP|.
20060403|38141G104|GS|10505|GOLDMAN SACHS GROUP INC|.
20060403|381428101|GORAF|42550|GOLDREA RESOURCES CORPORATION|.
20060403|38143Y665|GSPRA|14491|GOLDMAN SACHS GROUP INC DEP SH|.
20060403|381536101|GSPG|14518500|GOLDSPRING INC.|.
20060403|38154N103|GMNC|66239|GOLDTECH MINING CORPORATION( N|.
20060403|381718105|GHRI|15000|GOLIATH RESOURCES, INC.|.
20060403|382410405|GDP|32681|GOODRICH PETROLEUM CORP(NEW)|.
20060403|382550101|GT|193937|GOODYEAR TIRE & RUBBER CO|.
20060403|38259P508|GOOG|236261|GOOGLE INC CLASS A|.
20060403|38386P108|GPCB|10482|GPC BIOTECH AG  SPONS ADR REPS|.
20060403|383870102|GPSN|248497|GPS INDUSTRIES INC|.
20060403|38388F108|GRA|81611|GRACE(W.R.)& CO(NEW)|.
20060403|384313102|GTI|16100|GRAFTECH INTERNATIONAL LTD|.
20060403|384632105|GFIHQ|45383|GRAHAM-FIELD HEALTH PRDS INC|.
20060403|38500T101|GTRE|44615|GRAN TIERRA ENERGY INC|.
20060403|385420203|GMSC|89999|Grand Entertainment & Music In|.
20060403|387328107|GVA|11051|GRANITE CONSTRUCTION INC|.
20060403|388113102|GLIF|33769|GRANT LIFE SCIENCES INC|.
20060403|38911N107|GRVY|14591|GRAVITY CO, LTD AMERCIAN DEPOS|.
20060403|390296101|GCHA|313725|Great China Mining, Inc. Commo|.
20060403|39115T106|GPRLF|94911|GREAT PANTHER RES LTD|.
20060403|39136T119|GWAQW|21711|GREAT WALL ACQUISITION CORP WT|.
20060403|393411103|GSPI|10939|GREEN STAR PRODS INC|.
20060403|39571R107|GSHF|671238|GREENSHIFT CORP|.
20060403|398905109|GPI|40191|GROUP 1 AUTOMOTIVE,INC|.
20060403|399455104|GBVFF|10000|Groupe Bikini Village Inc Ordi|.
20060403|399571108|GRVKF|658486|GROVE ENERGY LTD|.
20060403|400096103|GAV|33200|GRUBB & ELLIS REALTY ADVISORS,|.
20060403|400096111|GAVWS|890400|GRUBB & ELLIS REALTY ADVISORS,|.
20060403|400491106|SIM|10778|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060403|40052D104|GRXI|154259|GTREX CAPITAL INC|.
20060403|401716105|GDLN|61750|Guideline, Inc. Common Stock|.
20060403|40222R108|GCOG|81650|GULF COAST OIL & GAS INC|.
20060403|402479794|GUL|12920|GULF POWER CO PFD SER H|.
20060403|402635304|GPOR|24579|GULFPORT ENERGY CORP|.
20060403|404155103|HRRP|17610|HE 5 RESOURCES CORPORATION COM|.
20060403|40422T201|HLVC|61327|HLV TRADING CORP NEW|.
20060403|40426A109|HQSM|386781|HQ SUSTAINABLE MARITIME INDUST|.
20060403|40426E101|HQNT|13116|H QUOTIENT INC|.
20060403|404280406|HBC|115220|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060403|404280604|HBCPRA|28401|HSBC HOLDINGS, PLC ADR SER A R|.
20060403|406216101|HAL|31845|HALLIBURTON CO (HOLDING CO)|.
20060403|40637H109|HTI|117871|HALOZYME THERAPEUTICS INC|.
20060403|40963P105|HBX|123957|HANA BIOSCIENCES INC|.
20060403|409735107|BTO|24180|JOHN HANCOCK BK&THRIFT OPP FD|.
20060403|409900107|HKF|24390|HANCOCK FABRIC INC|.
20060403|41164A103|HTDS|117831|HARD TO TREAT DISEASES INC|.
20060403|417287109|HTVL|28463|HARTVILLE GROUP INC|.
20060403|41752X101|HTE|45552|HARVEST ENERGY TR-TR UNITS (CD|.
20060403|419141403|HAUSQ|12028|HAUSER INC|.
20060403|420781304|HAYZ|62304|HAYES LEMMERZ INTL INC NEW|.
20060403|421915109|HCP|48590|HEALTH CARE PROPERTY INVS INC|.
20060403|42205M106|HBOOY|24539|HBOS PLC SPONS ADR (UTD KINGDO|.
20060403|42218R100|HDVY|32931|HEALTH DISCOVERY CORPORATION|.
20060403|42222N103|HSTM|10087|HEALTHSTREAM INC|.
20060403|42223A100|HESG|316816|HEALTH SCIENCES GROUP INC|.
20060403|42223R301|HSSO|81563|Health Systems Solutions, Inc.|.
20060403|42226R100|HTAC|56990|HEALTHTRAC INC|.
20060403|42248T308|HHDG|92780|HEAVENTLY HOT DOGS INC-NEW|.
20060403|422704106|HL|100683|HECLA MINING CO|.
20060403|42279X103|HCCF|249294|HEE CORPORATION COMM STK|.
20060403|423074103|HNZ|44167|HEINZ H.J. CO|.
20060403|423498104|HEMA|10701|HEMACARE CORP|.
20060403|423501105|HMGN|67179|HEMAGEN DIAGNOSTICS INC|.
20060403|42366C103|HEB|155651|HEMISPHERX BIOPHARMA INC|.
20060403|42368P102|HMBT|23000|HEMOBIOTECH, INC.|.
20060403|42725M107|HTG|12218|HERITAGE PROPERTY INVESTMENT T|.
20060403|42982Y117|HBRFW|12500|HIGHBURY FINANCIAL INC WTS 02/|.
20060403|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060403|434712105|HOKU|47596|HOKU SCIENTIFIC, INC.|.
20060403|437306103|HME|13233|HOME PROPERTIES, INC|.
20060403|437355100|HOM|68167|HOME SOLUTIONS OF AMERICA INC|.
20060403|43735N101|HSHL|73941|HOME SOLUTIONS HEALTH INC|.
20060403|43741Q106|HMSC|1432848|Homeland Security Capital Corp|.
20060403|43741R104|HMSG|267070|HOMELAND SECURITY GROUP INTL I|.
20060403|438580300|HGKGY|166471|HONG-KONG ELEC HLDGS SPONS ADR|.
20060403|438872103|HDIA|28193|HOODIA INTERNATIONAL, INC.|.
20060403|44043J105|HOFF|60922|HORIZON OFFSHORE INC|.
20060403|44044K101|HRZ|16672|HORIZON LINES, INC.|.
20060403|44108V100|HTBI|11500|HOT BRANDS INC|.
20060403|441339108|HOTT|145707|HOT TOPIC INC|.
20060403|44176R106|HOTJ|78596|HOUSE OF TAYLOR JEWELRY, INC.|.
20060403|44183W106|HRAI|15000|HOUSERAISING INC|.
20060403|44183Y102|SOLD|312519|HOUSE VALUES, INC|.
20060403|442120101|THX|56000|THE HOUSTON EXPLORATION CO.|.
20060403|443304100|HNP|81359|HUANENG PWR INTL ADR(40 ORD-N)|.
20060403|444356109|HUFCQ|3294266|HUFFY CORPORATION|.
20060403|44485X109|HBSC|93711|HUMAN BIOSYSTEMS|.
20060403|444903108|HGSI|14508|HUMAN GENOME SCIENCES INC|.
20060403|44841T107|HTX|10101|HUTCHISON TELECOMMUNICATIONS I|.
20060403|44860H109|HYBT|65104|HYBRID TECHNOLOGIES, INC.|.
20060403|44860Y102|HYFS|14840|HYBRID FUEL SYSTEMS INC|.
20060403|448882100|HYGS|513759|HYDROGENICS CORP-CORP HYDROGEN|.
20060403|448954107|HDY|10339|HYPERDYNAMICS CORP|.
20060403|449145101|HTR|10161|HYPERION TOTAL RETURN&INCO FD|.
20060403|44914N102|HYUR|43005|HYPERSECUR CORP|.
20060403|44915D103|HCO|20978|HYPERSPACE COMMUNICATIONS INC|.
20060403|44919F104|HYTM|22225|HYTHIAM INC|.
20060403|449229103|IBXG|77911|IBX GROUP INC|.
20060403|449236108|IGII|615766|IBSG INTL INC|.
20060403|449292200|ICOA|701718|ICOA INC|.
20060403|44929W105|ICTT|13439|ICT TECHNOLOGIES INC|.
20060403|44930M203|ICOP|13850|ICOP DIGITAL, INC. NEW|.
20060403|44936E106|IDCO|105764|ID-CONFIRM INC.|.
20060403|449394105|IDMI|41368|IDM PHARMA, INC.|.
20060403|44948P107|IDWD|117450|IDS WORLDWIDE INC|.
20060403|44950Q100|IEME|435599|IEMI|.
20060403|449586106|IGIFF|45000|IGM FINANCIAL INC|.
20060403|44973V102|IMAHF|115500|I-MINERALS INC|.
20060403|44982G104|IGR|62524|ING CLARION GLOBAL REAL ESTATE|.
20060403|44982L103|IPIX|37676|IPIX CORPORATION|.
20060403|45031X204|ISTA|41401|ISTA PHARMACEUTICALS INC COM N|.
20060403|45032A104|ITER|43016|IT&E International Group, Inc.|.
20060403|45072L101|IAWK|928173|IASIAWORKS, INC|.
20060403|451034201|IWEB|26964|ICEWEB INC NEW|.
20060403|45103E100|INLRF|17421|ICON LASER EYE CENTERS INC|.
20060403|451272306|IGMI|192293|IDAHO GEN MINES INC|.
20060403|45166R204|IDIX|111975|IDENIX PHARMACEUTICALS INC|.
20060403|451671101|IDTA|18500|IDENTA CORP|.
20060403|45167M105|IDIB|20000|IDI GLOBAL INC|.
20060403|451695100|IGNE|14239|IGENE BIOTECHNOLOGY INC|.
20060403|451725105|IGPG|41162|IGNIS PETROLEUM GROUP, INC.|.
20060403|45172M108|IKGI|30235|IKONA GEAR INTL INC|.
20060403|45244W100|IMDS|362884|IMAGING DIAGNOSTIC SYSTEM INC|.
20060403|45245E109|IMAX|467955|IMAX CORPORATION|.
20060403|45247A105|IMTL|21000|IMAGE TECHNOLOGY LAB INC|.
20060403|45247Q100|IIG|112351|IMERGENT INC|.
20060403|45248E304|ICRP|49533|IMCOR PHARMACEUTICAL CO NEW|.
20060403|452519101|IMM|161052|IMMTECH PHARMACEUTICALS, INC.|.
20060403|452521107|IMMR|11728|IMMERSION CORP|.
20060403|45252S207|ITEK|78458|IMMEDIATEK INC NEW|.
20060403|45252T205|IMNR|197050|IMMUNE RESPONSE CORPORATION-NE|.
20060403|45254P102|IMH|126584|IMPAC MORTGAGE HLDGS INC|.
20060403|45256N105|IPRE|50888|IMPERIAL ENTERTAINMENT, INC.|.
20060403|45256R106|IMMG|86138|IMPART MEDIA GROUP INC|.
20060403|452907108|IMMU|150181|IMMUNOMEDICS INC|.
20060403|453235103|IMDC|35722|INAMED CORP|.
20060403|45324Y109|ISYJ|28073|IN- SYSTCOM INC|.
20060403|453258402|N|403096|INCO LIMITED|.
20060403|45326F207|ICNS|119251|INCENTRA SOLUTIONS NEW|.
20060403|45337C102|INCY|32859|INCYTE CORPORATION|.
20060403|454089103|IFN|42152|INDIA FUND INC (THE)|.
20060403|455688101|IDGG|10000|Indigo-Energy, Inc. Common Sto|.
20060403|45577R108|IDCN|361959|INDOCAN RESOURCES INC|.
20060403|456463108|IBA|21903|INDUSTRIAS S.A. C.V. A.D.S.|.
20060403|45661Q107|NRGP|10967|INERGY HOLDINGS, L.P.|.
20060403|45662H106|IFHR|11544|INFE- HUMAN RES INC|.
20060403|45662N103|IFX|301334|INFINEON TECH AG ADS(REP1 ORD)|.
20060403|45664X109|IFOX|96896|INFOCROSSING INC|.
20060403|45665U104|IFLB|3426099|INFINIUM LABS INC|.
20060403|456664309|INOW|27700|INFONOW CORP|.
20060403|45667L102|IFQJ|26389|INFINITY ACQUISITION CORP|.
20060403|45677U100|IFMX|164750|INFORMEDIX HLDGS INC|.
20060403|45677V108|ISHM|604799|INFOSEARCH MEDIA, INC|.
20060403|456837301|INZ|13657|ING GROEP NV PERPETUAL DEBT SE|.
20060403|456837400|ISP|39800|ING GROEP NV PERPETUAL DEBT SE|.
20060403|45684P102|IFS|25001|INFRASOURCE SERVICES INC|.
20060403|456908300|IMTKA|34762|INFORMATION MTMT TECH CRP CL-A|.
20060403|457153104|IM|32526|INGRAM MICRO INC.CL-A|.
20060403|45719T103|INHX|172730|INHIBITEX INC|.
20060403|45764F305|IGCA|37442|INNOVATIVE GAMING CORP OF AMER|.
20060403|45765Y105|ISIG|11863|INSIGNIA SYSTEMS INC|.
20060403|457660108|ISV|34150|INSITE VISION,INC.|.
20060403|45766J107|INSG|304417|INSIGNIA SOLUTIONS PLC ADR|.
20060403|45768R305|INFN|150073|INNOFONE.COM INC NEW|.
20060403|457695104|IOVO|11700|INNOVATE ONCOLOGY INC|.
20060403|457697407|IVHN|14856|INNOVATION HOLDINGS NEW|.
20060403|45771Q104|IXSBF|32954|INNEXUS BIOTECHNOLOGY INC|.
20060403|45772G105|INPC|68583|INPHONIC INC|.
20060403|45772H103|IVFH|518900|INNOVATIVE FOOD HLDGS INC|.
20060403|45772J109|IRMGF|11000|INSPIRATION MINING CORP|.
20060403|457733103|ISPH|20279|INSPIRE PHARMACEUTICALS INC|.
20060403|45773K105|ISNX|97100|INNOVISION INC|.
20060403|45773N109|INSQ|140000|INSEQ CORP|.
20060403|45773P104|IRBL|29540|INROB TECH, LTD|.
20060403|45774W108|IIIN|50597|INSTEEL INDUSTRIES INC|.
20060403|457919108|IHT|12083|INNSUITES HOSPITALITY TST SBI|.
20060403|457954600|INNO|47735|INNOVO GROUP INC|.
20060403|45810H107|ISYS|14104|INTEGRAL SYSTEMS INC (MD)|.
20060403|45810J103|ITKG|379476|INTEGRAL TECHNOLOGIES INC|.
20060403|45810X102|IBSS|71603|INTEGRATED BUS.SYS&SVCS INC|.
20060403|45811E103|IESRQ|394896|INTEGRATED ELECTRICAL SVCSINC|.
20060403|45811H106|INVI|161879|INTEGRALVISION INC|.
20060403|45811Q304|INSN|160254|INSYNC INC NEW|.
20060403|458140100|INTC|17615|INTEL CORP|.
20060403|458147105|FILM|47502|INTELEFILM CORPORATION|.
20060403|45817G102|IDN|10148|INTELLI-CHECK INC|.
20060403|45820Y108|IYSA|35282|INTELISYS AVIATION SYS OF AMER|.
20060403|45821D103|IGTS|12435|INTELLIGENT SPORTS INC|.
20060403|45821F108|IEVM|25200|INTEGRATED ENVIRONMENTAL TECHN|.
20060403|45821G106|IGCO|93727|Integrated Camera Optics, Corp|.
20060403|45839P106|IMTS|23165|INTERACTIVE MOTORSPORTS & ENTM|.
20060403|45840F105|ISWI|30070|INTERACTIVE SYSTEMS WORLDWIDE|.
20060403|458443108|IICPQ|21119|INTERCELL INTL CORP|.
20060403|45845K109|INCX|29391|INTERCHANGE CORPORATION|.
20060403|45884X103|ITMN|142277|INTERMUNE INC|.
20060403|458854106|IHDR|19928|INTERNAL HYDRO INTERNATIONAL I|.
20060403|45885A102|IIP|897591|INTERNAP NETWORK SVCS CORP|.
20060403|45890M109|IASG|127612|INTEGRATED ALARM SERVICES GROU|.
20060403|458968104|IBTGF|17633|INTL BARRIER TECH INC (F)|.
20060403|458985108|IBREF|25000|INT'L BIO RECOVERY CORP|.
20060403|459170106|IBCS|89206|INTERNATIONAL BROADCASTING COR|.
20060403|45923G103|ICRD|22876|INTERNATIONAL CARD ESTABLISHME|.
20060403|45937C106|ICRVF|38500|INT'L CROESUS VENTURES CORP|.
20060403|459407102|IDND|18321|INTL DISPN CORP|.
20060403|45952R202|IFDG|260664|INTERNATIONAL FOOD PRODUCTS GR|.
20060403|459862306|IMSI|57560|INTL MICROCOMPUTER SOFTWARE|.
20060403|459930103|INNHF|12358|INTL NORTHAIR MINES LTD (F)|.
20060403|459959102|IPBXF|17500|INTERNATIONAL PBX VENTURES (F)|.
20060403|460168107|IPCY|11821|INTERNATIONAL PHARMACY OUTLETS|.
20060403|46018A100|IPWG|247377|INTERNATIONAL POWER GROUP LTD|.
20060403|46023R106|IRNG|16990|INTERNATIONAL RANGER CORP|.
20060403|460371206|ILST|195252|INTERNATIONAL STAR, INC NEW|.
20060403|46059F109|ICCA|17150|INTERNET COMMERCE CORP CL A|.
20060403|46059T109|IIJI|51241|INTERNET INITIATIVE JPN INC AD|.
20060403|46059V104|IIH|76663|INTERNET INFRASTRUC HLDR TR|.
20060403|46059W102|HHH|18744|INTERNET HLDRS TSTHLD DEP RCPT|.
20060403|46072H108|IBCIQ|14266|INTERSTATE BAKERIES CORP|.
20060403|460951106|IOC|36029|INTEROIL CORP (F)|.
20060403|460983109|ITPD|11253|INTREPID HOLDINGS INC|.
20060403|461169104|ILSE|11531|INTRALASE CORP|.
20060403|46118N101|IOPM|58415|INTRAOP MEDICAL CORPORATION|.
20060403|461194102|IESV|24390|INTERPID TECHNOLOGY & RESOURCE|.
20060403|46119F107|INGN|209303|INTROGEN THERAPEUTICS INC|.
20060403|46121E205|INTZ|22965|INTRUSION INC NEW|.
20060403|46126P106|IMA|13018|INVERNESS MEDICAL INNOVATIONS|.
20060403|461730103|IRETS|29335|INVESTORS REAL ESTATE TR SBI|.
20060403|461868101|IYXI|53996|INYX INC|.
20060403|462070103|IOTN|1383349|IONATRON INC|.
20060403|462070202|IOTNP|32000|IONATRON INC SER A CONV PFD|.
20060403|462211103|IFTI|14900|IONIC FUEL TECHNOLOGY INC|.
20060403|46262K101|IPHN|17073|IPHONE2, INC.|.
20060403|46262T102|IPKL|10656|IPACKETS INTERNATIONAL, INC.|.
20060403|462726100|IRBT|205807|IROBOT CORPORATION|.
20060403|463664508|IRSN|29209|IRVINE SENSORS CORP NEW|.
20060403|464115203|IWNE|88514|IRWIN ENERGY INC NEW COM STK|.
20060403|46426P103|ISO|87106|ISCO INTERNATIONAL INC|.
20060403|464286202|EWO|97923|ISHARES MSCI AUSTRIA INDEX FD|.
20060403|464286400|EWZ|220221|ISHARES MSCI BRAZIL|.
20060403|464286608|EZU|289353|ISHARES MSCI EMU INDEX FUND|.
20060403|464286699|EWU|73341|ISHS MSCI UTD KINGDOM IDX FD|.
20060403|464286749|EWL|31148|ISHARES MSCI SWITZERLND IDX FD|.
20060403|464286756|EWD|71749|ISHARES MSCI SWEDEN INDEX FD|.
20060403|464286764|EWP|491149|ISHARES MSCI SPAIN INDEX FD|.
20060403|464286772|EWY|12233|ISHS MSCI SOUTH KOREA IDX FD|.
20060403|464286780|EZA|34825|ISHARES MSCI SOUTH AFRICA INDE|.
20060403|464286822|EWW|78669|ISHS MSCI MEXICO(FREE)IDX FD|.
20060403|464286830|EWM|134578|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060403|464286848|EWJ|64239|ISHARES MSCI JAPAN INDEX FUND|.
20060403|464287150|ISI|18676|ISHARES S&P 1500 INDEX FD|.
20060403|464287176|TIP|18558|ISHARES LEHMAN TREAS INFLATION|.
20060403|464287200|IVV|11603|ISHARES S&P 500 INDEX FUND|.
20060403|464287226|AGG|279990|ISHARES LEHMAN U.S. AGGR BOND|.
20060403|464287275|IXP|101245|ISHARES S&P GLOBAL TELECOMMUNI|.
20060403|464287325|IXJ|20123|ISHARES S&P GLOBAL HEALTHCARE|.
20060403|464287333|IXG|119591|ISHARES S&P GLOBAL FIN'L SECTO|.
20060403|464287390|ILF|19538|ISHARES S&P LATIN AMERICA 40 I|.
20060403|464287457|SHY|68597|ISHARES 1-3 YEAR TREASURY INDE|.
20060403|464287515|IGV|100483|ISHARES GSTI SOFTWARE INDEX FU|.
20060403|464287531|IGN|81986|ISHARES GSTI MULTIMEDIA NETWOR|.
20060403|464287630|IWN|12149|ISHARES RUSSELL2000 VAL IDX FD|.
20060403|464287648|IWO|54710|ISHARES RUSSELL2000 GWT IDX FD|.
20060403|464287655|IWM|103063|ISHARES RUSSELL 2000 INDEX|.
20060403|464287705|IJJ|21228|ISHARES S&P MIDCAP 400 VALUE I|.
20060403|464287739|IYR|87646|ISHARES DJ US REAL EST IDX FD|.
20060403|464287796|IYE|13003|ISHARES DJ US ENRGY SECTR IDX|.
20060403|464287838|IYM|14924|ISHARS DJ US BASICMAT SECT IDX|.
20060403|464288505|JKJ|78842|ISHARES MORNINGSTAR SMALL CORE|.
20060403|464288604|JKK|46844|ISHARES MORNINGSTAR SMALL GROW|.
20060403|464288703|JKL|12495|ISHARES MORNINGSTAR SMALL VALU|.
20060403|464288869|IWC|19935|RUSSELL MICROCAP INDEX|.
20060403|464288877|EFV|101254|MSCI EAFE VALUE INDEX FUND|.
20060403|464288885|EFG|243401|MSCI EAFE GROWTH INDEX FUND|.
20060403|464330109|ISIS|20730|ISIS PHARMACEUTICALS|.
20060403|464478106|IPIN|21538|ISLAND PACIFIC,INC.|.
20060403|464592104|ISLE|10215|ISLE OF CAPRI CASINOS INC|.
20060403|464895101|ISON|194869|ISONICS CORP|.
20060403|46514P106|ISLT|10165|ISRAEL TECHNOLOGY ACQUISITION|.
20060403|465619203|ITEC|15979|ITEC ENVIRONMENTAL GROUP INC N|.
20060403|46564Q103|ITMUQ|10300|ITEMUS INC|.
20060403|465707115|ITHKW|120578|ITHAKA ACQUISITION CORP WTS 8/|.
20060403|465754208|ITWO|25878|I2 TECHNOLOGIES, INC. NEW|.
20060403|465790103|IVAN|33698|IVANHOE ENERGY INC|.
20060403|46582W108|IVWFF|773800|IVERNIA INC|.
20060403|465927101|JNRRF|34744|JNR RESOURCES INC (F)|.
20060403|46625P102|JPNJF|17800|J-PACIFIC GOLD INC.|.
20060403|46626V207|JPMPRK|10522|JP MORGAN CHASE CAP XI SER K|.
20060403|46981P100|JFGI|31565|JACOBS FINANCIAL GRP|.
20060403|470080409|JAGH|50530|JAG MEDIA HLDGS INC|.
20060403|47102X105|JNS|44975|JANUS CAPITAL GROUP INC.|.
20060403|471894105|JVPH|83392|JAVELIN PHARMACEUTICALS, INC.|.
20060403|472310101|JDO|12375|JED OIL INC|.
20060403|477143101|JBLU|403909|JETBLUE AIRWAYS CORPORATION|.
20060403|47758P307|JAS|115098|JO-ANN STORES INC|.
20060403|478160104|JNJ|200588|JOHNSON AND JOHNSON|.
20060403|48020Q107|JLL|14475|JONES LANG LASALLE INC|.
20060403|480829100|JOR|44170|EARLE M. JORGENSEN COMPANY|.
20060403|48122A109|JYSR|154759|JOYSTAR INC|.
20060403|48131Q202|GEMM|69137|JUINA MINING CORP|.
20060403|481863108|JNEXF|10000|JUNEX INC|.
20060403|48206Q103|JMIH|30200|JUPITER MARINE INTL HLDGS INC|.
20060403|482563103|KMA|45215|KMG AMERICA CORPORATION|.
20060403|48268K101|KTC|15377|KT CORP ADS (EACH REP 1/2 OF A|.
20060403|482733102|KTWO|12362|K2 DIGITAL INC|.
20060403|48273M100|KTRK|10000|K-TRONIK INTL CORP|.
20060403|482740206|KVA|20100|K-V PHARMACEUTICALS CO CL A|.
20060403|483007100|KLUCQ|474080|KAISER ALUMINUM CORP|.
20060403|487169104|KRNY|79300|KEARNY FINANCIAL|.
20060403|489084103|KENS|66701|KENILWORTH SYSTEMS CORP|.
20060403|490057106|KNSY|11302|KENSEY NASH CORP|.
20060403|492051305|KPELY|37314|KEPPEL LTD SPONSORED ADR|.
20060403|492705108|KRRSF|17000|KETTLE RIVER RES LTD|.
20060403|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20060403|49327K207|KEYPRB|10742|KEYCORP CAP VI TR PFD SECS|.
20060403|49435N101|KBX|16713|KIMBER RESOURCES INC (CANADA)|.
20060403|494550106|KMP|49209|KINDER MORGAN ENER PNTRS L.P.|.
20060403|494580103|KND|11321|KINDRED HEALTHCARE INC|.
20060403|49689D205|KNGS|39583|KINGSLEY COACH INC|.
20060403|496904103|KFS|28435|KINGSWAY FINANCIAL SVCS INC|.
20060403|497667105|KSNR|10000|KIRSHNER INTERNATIONAL INC.|.
20060403|49834X106|KWBT|462798|KIWA BIO TECH PRODS GROUP CORP|.
20060403|498589100|KLMK|16822|KLEVER MARKETING INC|.
20060403|498696103|KLNDF|10000|KLONDEX MINES LTD|.
20060403|498903103|KDKGF|150000|KLONDIKE GOLD CORP|.
20060403|499234102|KNVS|40894|KNOVA SOFTWARE INC|.
20060403|50062N109|KORHE|19120|KORE HOLDINGS INC|.
20060403|50063B104|KEF|25004|KOREA EQUITY FUND INC|.
20060403|500750104|KQIPQ|11596|KPNQWEST NV CL-C NY REG SHS|.
20060403|501014104|KKD|487483|KRISPY KREME DOUGHNUTS INC|.
20060403|50115V108|KSWJ|3865654|KSW INDUSTRIES, INC.|.
20060403|501197107|KUL|69400|KUHLMAN COMPANY, INC|.
20060403|50184Q105|LPPI|27327|LEEP, INC|.
20060403|501921100|LTVCQ|220678|LTV CORP|.
20060403|50208P109|LMLP|82681|LML PAYMENT SYSTEMS INC|.
20060403|505336107|LZB|638012|LA-Z-BOY INCORPORATED|.
20060403|505447102|LAB|314551|LABRANCHE AND CO INC|.
20060403|50545W106|LBWR|10009|LABWIRE INC|.
20060403|50575Q102|LTS|514175|LADENBURG THALMANN FINANCIAL|.
20060403|505861401|LR|18435|LAFARGE ADS (1/4 COM) NEW|.
20060403|51476R108|LBKG|15469|Landbank Group, Inc. Common St|.
20060403|51507N100|LNBO|45300|LANBO FINANCIAL GROUP INC|.
20060403|516548104|LTRX|10588|LANTRONIX INC|.
20060403|517103107|LGORF|50000|LARGO RESOURCES LTD|.
20060403|517104105|LGOV|60239|LARGO VISTA GROUP LTD|.
20060403|51807U101|LCRD|11111|LASERCARD CORPORATION|.
20060403|518081104|LSCP|33930|LASERSCOPE|.
20060403|518585104|BFIT|15735|RONALD S LAURA ENTERPR INC DEL|.
20060403|520780107|LWSN|65233|LAWSON SOFTWARE INC|.
20060403|52170U108|LBIX|58787|LEADING BRANDS INC|.
20060403|521865105|LEA|1627323|LEAR CORP|.
20060403|52186N106|LF|124564|LEAPFROG ENTERPRISES INC.|.
20060403|52464H201|LGALE|20566|LEGAL ACCESS TECHNOLOGIES, INC|.
20060403|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060403|52467H109|LVCP|18541|LEGEND INVESTMENT CORPORATION|.
20060403|524901105|LM|35319|LEGG MASON INC|.
20060403|524908100|LEH|16134|LEHMAN BROTHERS HOLDINGS|.
20060403|524927100|LGMB|28725|LEGEND MOBILE INC|.
20060403|526250105|LNVGY|28159|LENOVO GROUP LTD SPONS ADR|.
20060403|52729N100|LVLT|9493537|LEVEL 3 COMMUNICATIONS INC|.
20060403|52730C101|LEVP|56545|LEV PHARMACEUTICALS INC|.
20060403|52886P104|LEXR|213596|LEXAR MEDIA INC.|.
20060403|529043101|LXP|62020|LEXINGTON CRP PROPS TST SBI|.
20060403|529561102|LXRS|70249|LEXINGTON RESOURCES INC|.
20060403|529771107|LXK|21576|LEXMARK INTL INC CL-A|.
20060403|529898108|LBY|128325|LIBBEY INC|.
20060403|529900102|ASG|36538|LIBERTY ALL-STAR GROWTH FD INC|.
20060403|530158104|USA|13424|LIBERTY ALL STAR EQUITY FUND|.
20060403|530555309|LBTYK|10278|LIBERTY GLOBAL INC SER C|.
20060403|530718105|L|457083|LIBERTY MEDIA CORP SERIES A|.
20060403|53123Q103|LBTS|97126|LIBERTY STAR GOLD CORP|.
20060403|53184V108|LFXG|28436|Life Exchange, Inc. Common Sto|.
20060403|53219E501|LBTN|1240171|LIFELINE BIOTECHN INC NEW|.
20060403|53221T108|LFLT|21315|LIFELINE THERAPEUTICS INC|.
20060403|532257805|LPTH|12421|LIGHTPATH TECHNOLOGIES INC|.
20060403|532716107|LTD|48400|LIMITED BRANDS, INC.|.
20060403|534187109|LNC|17251|LINCOLN NATIONAL CORP|.
20060403|535555106|LNN|12289|LINDSAY MANUFACTURING CO|.
20060403|535919203|LGF|35946|LIONS GATE ENT CORP|.
20060403|53620L102|LINN|13289|LION INC|.
20060403|536778103|LTWV|376520|LITEWAVE CORP|.
20060403|538034109|LYV|15779|LIVE NATION, INC.|.
20060403|541095105|LGREF|24662|LOGAN RESOURCES LTD (CANADA)|.
20060403|541419107|LOGI|12497|LOGITECH INTL S A ADR|.
20060403|54287P204|LREN|105476|LONG ROAD ENTERTAINMENT INC|.
20060403|54336Q203|LNMIY|437798|LONMIN PLC SPONS ADR-NEW|.
20060403|545754103|LOUD|152594|LOUDEYE CORPORATION|.
20060403|546347105|LPX|10469|LOUISIANA PACIFIC CORP|.
20060403|550278303|LUM|355300|LUMINENT MORTGAGE CAPITAL,INC.|.
20060403|550372106|LUNFF|10000|LUDIN MINING CORPORATION|.
20060403|55068L106|LXRRF|43367|LUXOR INDUSTRIAL CORP|.
20060403|552074106|WLS|27241|WILLIAM LYON HOMES|.
20060403|552351108|LYJN|109433|Lyric Jeans, Inc. Common Stock|.
20060403|55263V206|KRBPRC|12200|MBNA CAP C 8.25% TR PFR SER-C|.
20060403|55269P302|MDZ|29741|MDS INC|.
20060403|55270M108|MCSIQ|25839|MCSI INC.|.
20060403|55274R103|MEMS|10000|MEMS USA INC|.
20060403|55274U205|MFSN|117247|MEM FINANCIAL SOLUTIONS, INC.|.
20060403|55302G103|MGPI|19137|MGP INGREDIENTS INC|.
20060403|55306V106|MIVT|742722|MIV THERAPEUTICS INC|.
20060403|553424409|MPTT|355891|MPTV INC-NEW|.
20060403|55345V109|MPWE|14927|M POWER ENTERTAINMENT INC.|.
20060403|553477100|MRVC|128196|MRV COMMUNICATIONS INC|.
20060403|55348A102|MHOI|25606|MRU HOLDINGS INC|.
20060403|553570102|MSGI|14207|MSGI SECURITY SOLUTIONS, INC.|.
20060403|554787101|MMEEF|20000|MACMILLAN GOLD CORP (F)|.
20060403|556103109|MXICY|24591|MACRONIX INTL CO LTD ADR|.
20060403|556582104|MCN|24217|MADISON/CLAYMORE COVERED CALL|.
20060403|557808102|MMRSF|71449|MADISON MINERALS INC|.
20060403|55916M207|MGCN|12431|MAGIC MEDIA NETWORKS INC|.
20060403|559211107|MECA|41602|MAGNA ENTMT CORP SUB VTG CL-A|.
20060403|559222401|MGA|29926|MAGNA INTL CL-A SUB VTG SHS|.
20060403|559534102|MAGY|20690|MAGNITUDE INFORMATION SYS INC|.
20060403|55972Y103|MGNU|93132|MAGNUS INTERNATIONAL RESOURCES|.
20060403|560668204|MAEN|1307911|MAISONETTE INTERNATIONAL ENTER|.
20060403|560690208|COOL|58082|MAJESCO HOLDINGS ENTERTAINMENT|.
20060403|561662107|MMU|11897|MANAGED MUNICIPALS PORTFOLLIO|.
20060403|561721101|MKOS|20492|MANAKOA SERVICES CORP|.
20060403|56176P104|MANS|169156|MANARIS CORP|.
20060403|56219P202|MNCS|11500|MANCHESTER INC NEW|.
20060403|563118207|MHA|464808|MANHATTAN PHARM INC|.
20060403|563122100|MHTX|25200|MANHATTAN SCIENTIFICS INC|.
20060403|563771104|MTEX|90197|MANNATECH INCORPORATED|.
20060403|566137105|MPMA|19449|MARC PHARMACEUTICALS, INC.|.
20060403|566137113|MPMAW|14000|MARC PHARMACEUTICALS, INC. CLA|.
20060403|56624R108|MCHX|177185|MARCHEX INC|.
20060403|57060D108|MKTX|16376|MARKET  AXESS HOLDINGS, INC.|.
20060403|570658203|MRKL|41726|MARKLAND TECHNOLOGIES INC NEW|.
20060403|571303403|MMIO|165878|Marmion Industries Corp. New C|.
20060403|572322303|MSHL|63671|MARSHALL EDWARDS INC|.
20060403|572901106|MATK|57629|MARTEK BIOSCIENCES CORP|.
20060403|573083102|MSO|950491|MARTHA STEWART LIV OMNIMED INC|.
20060403|576678205|MTNA|14000|MATERIAL TECH INC CIA NEW|.
20060403|576801203|MATH|27393|MATHSTAR INC|.
20060403|576818108|MZT|28630|MATRITECH INC|.
20060403|577161102|MMSV|11536|MATTMAN SPECIALTY VEHS INC COM|.
20060403|577344104|MAUG|31853|MAUI GEN STORE INC|.
20060403|57772F102|MXAM|15372|MAXAM GOLD CORPORATION|.
20060403|57774U107|MXUS|10011|MAXUS TECHNOLOGY CORP|.
20060403|57774W103|MVOG|63698|MAVERICK OIL AND GAS INC|.
20060403|577774102|MXON|23979|MAXXON INC|.
20060403|578592107|MYG|3588022|MAYTAG CORPORATION|.
20060403|57887R108|MBTT|11948|MB TECH INC|.
20060403|579489105|MNI|19347|MCCLATCHY CO (HOLD COMPANY)- A|.
20060403|580395101|MEM|20021|MCF CORPORATION|.
20060403|582411104|MMR|23995|MCMORAN EXPLORATION CO|.
20060403|582828109|MDTV|17256|MDU COMMUNICATIONS INT'L INC.|.
20060403|583538103|MKTY|46842|MECHANICAL TECHNOLOGY INC|.
20060403|583840103|MTL|100117|MECHEL OAO ADS EA REPTG 3 COM|.
20060403|583926100|MEDC|15020|THE MED-DESIGN CORP|.
20060403|58401X308|MGEN|150488|MED GEN, INC. NEW|.
20060403|584062202|EMED|79670|MEDCOM USA INC-NEW|.
20060403|58438C103|MHUT|25067|MEDI-HUT CO INC|.
20060403|58446X107|GFX|31253|MEDIA SCIENCES INTERNATIONAL I|.
20060403|58447W108|MMXT|77565|MEDIAMAX TECHNOLOGY CORP|.
20060403|58449R107|MAMT|87642|MEDICAL ASSET MGMT INC|.
20060403|58456E106|MLSC|18485|MEDICAL DISCOVERIES INC|.
20060403|58457X202|MDLH|26000|MEDICAL INTL TECHNOLOGY INC NE|.
20060403|584639108|MDCV|255158|MEDICALCV INC|.
20060403|58463C101|MSITF|1316113|MEDICAL SERVICES INTL INC CL-A|.
20060403|58463J304|MPW|610900|MEDICAL PROPERTIES TRUST INC|.
20060403|58463K103|MMAM|13410|MEDICAL MAKEOVER CORPORATION O|.
20060403|58463N107|MSSI|248659|MEDICAL STAFFING SOLUTIONS INC|.
20060403|58470P103|MFYS|18548|MEDIFY SOLUTIONS LIMITED|.
20060403|58489M109|MDMN|589593|MEDINAH MINERALS INC|.
20060403|58500P107|MDTL|973089|MEDIS TECHNOLOGIES LTD|.
20060403|58501F108|MDSM|20932|MEDISTEM LABORATORIES INC|.
20060403|58501N101|MDV|31585|MEDIVATION, INC.|.
20060403|58501R102|MMIRF|165000|MEDMIRA INC|.
20060403|585081102|MDWV|17050|MEDWAVE INC|.
20060403|58516P109|MSTJF|12000|MEGASTAR DEVELOPMENT CORP|.
20060403|58516W104|MGAFF|28888|MEGA URANIUM LTD (CANADA)|.
20060403|58517C107|MGOA|164534|MEGOLA INC|.
20060403|58732R103|MRPI|20727|MERA PHARMACEUTICALS INC|.
20060403|587582107|MLKKF|461496|MERCATOR MINERALS LTD|.
20060403|588056101|MERC|45369|MERCER INTL INC COM STK|.
20060403|589975101|MDG|50149|MERIDIAN GOLD INC|.
20060403|589981109|MRGE|13010|MERGE TECHNOLOGIES INC|.
20060403|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060403|590188108|MER|157729|MERRILL, LYNCH & CO INC|.
20060403|59021G204|MERPRE|50850|MERRILL PFD TST IV"TOPRS"7.12%|.
20060403|59021S323|ARNQ|25500|MERRILL LYNCH & CO INC ARN LIN|.
20060403|59021V755|MPL|22139|MERRILL LYNCH ACC RTN BEAR MKT|.
20060403|59021W654|DWMT|18733|MERRILL LYNCH & CO INC DOW JON|.
20060403|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20060403|590829107|MCC|10190|MESTEK INC|.
20060403|591161104|MLXR|15000|METALEX RESOURCES INC|.
20060403|591257100|MMGG|108650|METALLINE MINING CO|.
20060403|591409107|MTWVQ|12843|METAWAVE COMMUNICATIONS CORP|.
20060403|59156R405|MLG|18400|METLIFE INC 5.875% SR NT 11/21|.
20060403|59156R504|METPRA|64553|METLIFE INC PFD SERIES A FLOAT|.
20060403|59163F105|INFO|27887|METRO ONE TELECOMMUNICATNS INC|.
20060403|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20060403|592776108|MGRSF|36200|MEXGOLD RESOURCES INC (CDA)|.
20060403|592834105|MXE|12279|MEXICO EQUITY & INCOME FD INC|.
20060403|59410W208|MLXO|40538|MICHELEX CORP NEW|.
20060403|59479Q100|MCTI|11965|MICRO COMPONENT TECHNOLOGY INC|.
20060403|594918104|MSFT|12399|MICROSOFT CORP|.
20060403|594928103|MICAQ|14464|MICROAGE INC|.
20060403|594960106|MVIS|236657|MICROVISION INC (WASH)|.
20060403|59506W104|MICG|60560|MICROFIELD GROUP INC|.
20060403|59507Q106|MII|13523|MICROISLET INC.|.
20060403|59507X127|MHLXZ|11200|MICROHELIX INC WT CLASS B|.
20060403|59510E108|MSEV|373914|MICRON ENVIRO SYSTEMS INC|.
20060403|59515H106|MIOK|22810|MICROTRAK INC|.
20060403|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060403|595635103|MDY|354198|MIDCAP SPDR TR UNIT SR 1|.
20060403|597911106|MEH|48985|MIDWEST AIR GROUP INC|.
20060403|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060403|598148104|MWY|84981|MIDWAY GAMES INC.|.
20060403|59862K108|PGIC|73851|MIKOHN GAMING CORP|.
20060403|59862V104|MIIX|15121|THE MIXX GROUP INC|.
20060403|59935P126|MSSWS|28000|MILESTONE SCIENTIFIC INC REDEE|.
20060403|599805108|MCYGF|46859|MILL CITY GOLD CORP|.
20060403|60038H102|MBTG|239514|MILLENNIUM BIOTECHNOLOGIES GRP|.
20060403|600577100|MILL|10752|MILLER PETROLEUM INC|.
20060403|601148877|MLSPRG|34059|MILLS CORPORATION (THE) DEP SH|.
20060403|602900102|MFN|12399|MINEFINDERS LTD (F)|.
20060403|602910101|MNEAF|464658|MINERA ANDES INC|.
20060403|603432105|MGN|20727|MINES MGMT INC|.
20060403|60443P103|BUF|15942|MINRAD INT'L INC.|.
20060403|60466E100|MNG|18971|MIRAMAR MINING CORP (F)|.
20060403|604690107|MRVT|14851|MIKAVANT MEDICAL TECHNOLOGIES|.
20060403|605288208|MSPIQ|98569|MISSISSIPPI CHEMICAL CORP.|.
20060403|606710200|MITK|12611|MITEK SYSTEMS INC|.
20060403|60684P101|MT|495315|MITTAL STEEL COMPANY N.V. NY R|.
20060403|607241106|MANW|11639|MOBILE AREA NETWORKS INC|.
20060403|60742E205|MOBL|1566391|MOBILEPRO CORP-NEW|.
20060403|607500105|MDVX|90450|MODAVOX, INC.|.
20060403|60851R104|MCDG|968650|MOLECULAR DIAGNOSTICS INC|.
20060403|608911103|MLYFF|100000|MOLYCOR GOLD CORPORATION|.
20060403|609027107|MCRI|63796|MONARCH CASINO & RESORT INC|.
20060403|60935Y109|MGI|26199|MONEYGRAM INTERNATONAL INC|.
20060403|60975U108|MGRM|48298|MONOGRAM BIOSCIENCES, INC.|.
20060403|609839105|MPWRE|49756|MONOLITHIC POWER SYSTEMS, INC|.
20060403|612082107|MOGI|21434|MONTANA OIL & GAS INC|.
20060403|61688E100|MGIMF|64000|MORGAIN MINERALS INC (F)|.
20060403|61689A107|MBEU|759363|MORGAN BEAUMONT INC|.
20060403|616988101|RNE|27128|MORGAN STLY EASTEURO FD|.
20060403|617338207|MGQG|10150|Morgan Equities Group, Inc. Ne|.
20060403|617446448|MS|565122|MORGAN STANLEY|.
20060403|61744H105|MSD|21605|MRG STLY  EMERG DEBT|.
20060403|61744Y165|MSU|59000|MORGAN STANLEY|.
20060403|61745P106|GVT|32830|MORGAN STL GVT INCM TST SBI|.
20060403|61745P452|OIA|43756|MORGAN STANLEY MUNI INCOME OPP|.
20060403|61745P833|IMS|25395|MORGAN STNLY INSD MNI SECS SBI|.
20060403|617460209|MWR|44888|MORGAN STANLEY CAPITAL TRUST I|.
20060403|61746Y593|GLL|11300|MORGAN STLY GLOBAL INDICES BAS|.
20060403|61747W604|MZP|38195|MORGAN STLY PLUS LINKED TO THE|.
20060403|61747Y345|SHM|27300|MORGAN STANLEY 13.25% HITS LKD|.
20060403|61747Y378|MPQ|28475|MORGAN STANLEY PLUS LKD PHLX O|.
20060403|61747Y402|XMR|12165|MORGAN STLY *% SM SATELLITE RA|.
20060403|61747Y410|NSD|12610|MORGAN STANLEY 7.50% SPARQS LK|.
20060403|61747Y709|OSQ|10600|MORGAN STLY PLUS PHILA STK EXC|.
20060403|61747Y832|NKP|14302|MORGAN STLY PLUS LKD TO NIKKEI|.
20060403|61747Y857|EBB|10900|MORGAN STLY 7% SPARQS LKD TO E|.
20060403|61915Q108|MHL|13563|MORTGAGEIT HOLDINGS INC|.
20060403|624581104|MOVI|447767|MOVIE GALLERY INC|.
20060403|62472C102|XDSL|475904|MPHASE TECHNOLOGIES INC|.
20060403|62541M107|MLNK|97459|MULTI-LINK TELECOMMUN INC|.
20060403|625420401|MMTS|10920|MULTIMEDIA TUTORIAL SVCS INC|.
20060403|62544X100|MBND|103963|MULTIBAND CORP|.
20060403|625453105|MGAM|20257|MULTIMEDIA GAMES INC|.
20060403|62618Q106|MUA|15356|MUNIASSETS FUND INC|.
20060403|626243109|MEN|16157|MUNIENHANCED FUND INC|.
20060403|626299101|MYD|86350|MUNIYIELD FUND INC|.
20060403|62629P105|MVT|12359|MUNIVEST FUND II INC|.
20060403|627189103|MRAY|25980|MURRAY UTD DEV CORP|.
20060403|628351108|MLRMF|22016|MUTUAL RISK MANAGEMENT LTD|.
20060403|62856A102|MYMX|11601|MYMETICS CORP|.
20060403|62886E108|NCR|22013|NCR CORPORATION|.
20060403|628954109|NFXGF|299300|NFX GOLD INC (CANADA)|.
20060403|62912T103|NGAS|61763|NGAS RESOURCES INC|.
20060403|629196106|NMCX|3900986|NMC INC|.
20060403|629362302|NPER|116987|NP ENERGY CORP|.
20060403|62936P103|NPSP|81106|NPS PHARMACEUTICALS INC|.
20060403|62949W103|NYX|3042794|NYSE GROUP, INC. COM STK|.
20060403|629519109|NABI|17272|NABI BIOPHARMACEUTICALS|.
20060403|629920109|NMEPF|24000|NAMEX EXPLORATIONS INC (F)|.
20060403|630075109|NGEN|152728|NANOGEN INC|.
20060403|630076107|NNLX|27458|NANO LOGIX, INC|.
20060403|63007M102|NNBP|146474|NANOBAC PHARMACEUTICALS INC|.
20060403|63007X108|NNPP|13086|NANO-PROPRIETARY INC|.
20060403|630087104|NNVC|25294|NANO VIRCIDES, INC.|.
20060403|63008E109|NNFC|11314|NANOFORCE, INC.|.
20060403|63008S108|NNOS|36000|NANOSIGNAL CORPORATION INC|.
20060403|63008T106|NANS|227047|NANOSCIENCE TECHNOLOGIES INC|.
20060403|631100104|QQQQ|73808|NASDAQ-100 SHARES|.
20060403|631103108|NDAQ|15526|NASDAQ STK MKT INC|.
20060403|631728409|NSTK|18080|NASTECH PHARMACEUTICAL INC|.
20060403|633643408|NBG|23797|NATIONAL BANK OF GREECE ADS(RP|.
20060403|63654V108|NIVM|188739|NATIONAL INVESTMENT MANAGERS I|.
20060403|637479106|NSCT|38201|NATIONAL SCIENTIFIC CORP|.
20060403|637640103|NSM|27742|NATIONAL SEMICONDUCTOR CORP|.
20060403|63867Q102|NSFE|25648|NATIONWIDE SAFE T PROPANE INC|.
20060403|63887P100|NGSY|265805|NATURAL GAS SYSTEMS INC|.
20060403|63900P103|NRP|11512|NATURAL RESOURCE PARTNERS L.P.|.
20060403|63901A105|NNAN|17175|NATURALNANO INC|.
20060403|63902Q109|NAWL|69925|NATUREWELL INC|.
20060403|63910B102|NLS|233947|NAUTILUS,  INC.|.
20060403|639208107|NAVR|592159|NAVARRE CORP|.
20060403|63935M208|NAVI|60691|NAVISITE INC NEW|.
20060403|640268108|NKTR|262929|NEKTAR THERAPEUTICS|.
20060403|640497202|NMGC|15536|NEOMAGIC CORP NEW|.
20060403|64049M209|NGNM|12474|NEOGENOMICS INC NEW|.
20060403|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20060403|640518106|NEOP|31310|NEOPROBE CORP|.
20060403|64065P102|NWRE|11810|NEOWARE INC|.
20060403|640902300|NEKDA|131819|NEUROTECH DEVELOPMENT CORPORAT|.
20060403|640919106|NEOL|25364|NEOPHARM INC|.
20060403|64104X108|NSTC|10169|NESS TECHNOLOGIES, INC|.
20060403|641069406|NSRGY|17347|NESTLE S.A.SPON ADR(REP REG SH|.
20060403|64110L106|NFLX|494906|NETFLIX COM INC|.
20060403|64110U205|NTCV|10773|NETCO INVESTMENTS INC NEW (TX)|.
20060403|64115A204|NTWK|47453|NETSOL TECHNOLOGIES INC|.
20060403|64118B100|NETL|1364473|NETLOGIC MICROSYSTEMS INC|.
20060403|64122D506|NPLSQ|40063|NETWORK PLUS CORP.|.
20060403|641256102|NPYC|130000|Neuroscience Therapy Corporati|.
20060403|64125C109|NBIX|18942|NEUROCRINE BIOSCIENCES INC|.
20060403|64125K101|NRMX|164565|NEUROCHEM INC|.
20060403|64127M105|NGLPF|113080|NEVADA GEOTHERMAL POWER INC|.
20060403|641398102|NVPGF|25000|NEVADA PAC GOLD LTD|.
20060403|64145L105|NVSRF|15756|NEVADA STAR RES CORP (F)|.
20060403|641902200|NTAH|22371|NEVTAH CAP MGMNT CORP|.
20060403|64352D200|NEWPRA|18300|NEW CENTURY FINANCIAL CORP PFD|.
20060403|64360E109|NCEY|33036|NEW CENTURY ENERGY CORP.|.
20060403|64378H102|NWD|61586|NEW DRAGON ASIA CORP|.
20060403|644902108|NGUGF|29870|NEW GUINEA GOLD CORP (F)|.
20060403|64567F206|NIREF|10000|NEW ISLAND RESOURCES INC (F)|.
20060403|647534106|NWLNF|58900|NEW MILLENIUM CAP CORP (CANADA|.
20060403|648732105|NWSJF|10000|NEW SLEEPER GOLD CORP|.
20060403|649295102|NWY|29901|NEW YORK & COMPANY INC|.
20060403|651362105|NGLD|40685|NEWGOLD INC|.
20060403|651497109|NKT|19475|NEWKIRK REALTY TRUST INC COM|.
20060403|651522104|NEWRF|10000|Newmac Resources Inc Common Sh|.
20060403|651627101|NMKT|13998|NEWMARKET TECHNOLOGY INC|.
20060403|651639106|NEM|30924|NEWMONT MINING CORP (HOLDING C|.
20060403|652463100|NWPWQ|10823|NEWPOWER HOLDINGS INC|.
20060403|652919101|NXCN|18136|NEXICON INC|.
20060403|65332E101|NXRA|13173|NEXTERA ENTERPRISES INC CL-A|.
20060403|65336T104|NXTI|17191|NEXT INC|.
20060403|65337J105|NXPW|14991|NEXTPHASE WIRELESS INC|.
20060403|65410X104|NIHK|10715|NIGHTHAWK SYS INC|.
20060403|65476M109|NICH|14093|NITCHES INC|.
20060403|65478E105|NPTR|18215|Nitro Petroleum Incorporated C|.
20060403|654798503|NTMD|353620|NITROMED INC|.
20060403|654902204|NOK|151646|NOKIA CORP ADS (REP 1 SHARE)|.
20060403|655212207|NNUP|16475|NOCOPI TECHNOLOGIES INC-NEW|.
20060403|65537C108|NLWP|84814|NON LETHAL WEAPONS INC|.
20060403|655844108|NSC|38445|NORFOLK SOUTHERN CORP|.
20060403|656512100|NSATF|23803|NORSAT INTERNATIONAL INC|.
20060403|656531605|NHY|10606|NORSK HYDRO A. S. ADR|.
20060403|656568102|NT|32076|NORTEL NETWORKS CRP(HLDG CO)|.
20060403|656863107|NAGM|20068|NTH AMERN GAMING & ENTMT CORP|.
20060403|656912102|PAL|48619|NORTH AMERICAN PALLADIUM LTD|.
20060403|657193207|NATK|26627|NTH-AMERN TECHNGS GR INC|.
20060403|664785102|NBP|33620|NORTHERN BORDERS PARTNERS LP|.
20060403|664909108|NCLRF|80328|NORTHERN CONTL RES INC (F)|.
20060403|66510M204|NAK|14048|NORTHERN DYNASTY MINERALS LTD|.
20060403|665175105|NHDCF|20000|NORTHERN HEMISPHERE DEVEL CORP|.
20060403|665575106|NTO|216505|NORTHERN ORION RESOURCES INC|.
20060403|666135108|NFLD|62418|NORTHFIELD LABORATORIES INC|.
20060403|666416102|NXG|26556|NORTHGATE MINERALS CORP|.
20060403|666527106|NRSRF|52088|NORTHLANDS RESOURCES, INC.|.
20060403|667280101|NWACQ|19705|NORTHWEST AIRLINES CRP|.
20060403|668130107|NWTMF|955678|NORTHWESTERN MINERAL VENTURES|.
20060403|668367204|NWSW|21872|NORTHWESTERN STEEL & WIRE CO|.
20060403|668587108|NCPN|10086|NORTIA CAPITAL PARTNERS, INC|.
20060403|66977W109|NCX|10000|NOVA CHEMICALS CORP|.
20060403|66978M100|NVBG|22989|NOVA BIOGENETICS INC|.
20060403|66987M604|NVTL|34353|NOVATEL WIRELESS INC COM NEW|.
20060403|670002104|NVAX|177969|NOVAVAX INC|.
20060403|67000M100|NVLT|90624|NOVELOS THERAPEUTICS, INC.|.
20060403|67000X106|NVL|14309|NOVELIS INC COM SHS|.
20060403|67018E108|NNLGF|10163|NSTEIN TECHNOLOGIES|.
20060403|67020E104|NSEO|16171|NS8 CORP|.
20060403|67020Y100|NUAN|10797|NUANCE COMMUNICATIONS INC|.
20060403|67035Q100|NCST|76810|NUCRYST PHARMACEUTICALS CORP|.
20060403|67060N204|NTRZ|389015|NUTRACEA NEW|.
20060403|67062C107|NCA|15232|NUVEEN CALIF MUN VALUE FUND|.
20060403|67062E103|NQM|15481|NUVEEN INVESTMENT QLTY MUNI FD|.
20060403|67062P108|NPP|55912|NUVEEN PERFORMANCE+MUN FUND|.
20060403|67066G104|NVDA|209723|NVIDIA CORP|.
20060403|67067Y104|NSL|89170|NUVEEN SR INCOME FD SBI|.
20060403|67069D108|NTRI|31846|NUTRI/SYSTEM INC.|.
20060403|67069N106|NRB|17272|NUVEEN NORTH CAROLINA DIV ADV|.
20060403|67069V108|NXXI|60145|NUTRITION 21 INC|.
20060403|67071A100|NMED|47377|NUWAY MEDICAL INC|.
20060403|67073D102|JQC|16841|NUVEEN PFD & CONV INCM FD 2|.
20060403|67076P102|NYMX|203197|NYMOX PHARMACEUTICAL CORP(F)|.
20060403|670818103|OCGT|25221|O C G TECHNOLOGY INC|.
20060403|67083E108|OBNH|13677|OBN HLDGS INC|.
20060403|67083Q101|OCAI|326547|OCA INC|.
20060403|670872100|OMG|42963|OM GROUP INC.|.
20060403|67087W104|OMOG|57472|OMDA OIL & GAS INC|.
20060403|67088Q106|OCQLF|12500|01 COMMUNIQUE LAB INC|.
20060403|670928100|NUV|122229|NUVEEN MUNICIPAL VALUE FUND|.
20060403|670977107|NQU|26118|NUVEEN QUALITY INCOME MUNI FD|.
20060403|671040103|OSIP|120657|OSI PHARMACEUTICALS INC|.
20060403|67106S100|OTD|374203|O2DIESEL CORP (DELAWARE)|.
20060403|671770303|OKME|29682|OAK RIDGE MICRO-ENERGY INC NEW|.
20060403|673662102|OO|66567|OAKLEY INC|.
20060403|67461T107|RHEO|55005|OCCULOGIX, INC|.
20060403|674897103|OCRI|200097|OCEAN RES INC|.
20060403|675746101|OCN|70257|OCWEN FINANCIAL CORP|.
20060403|67612W108|ORH|260263|ODYSSEY RE HOLDINGS CORP|.
20060403|678002106|OIH|32071|OIL SERVICES TR 12/31/41|.
20060403|681977104|CTAC|15791|1-800 CONTACTS INC|.
20060403|68212U104|OMCM|20687|OMNICOM SYSTEMS INC.|.
20060403|68214H200|OMHI|12493|OMNI MEDICAL HLDGS INC NEW|.
20060403|68219M204|OGHC|56261|ON THE GO HEALTH CARE INC NEW|.
20060403|68233W105|OBPFF|19750|ONDINE BIOPHARMA CORP|.
20060403|682505102|ONEIQ|1480105|ONEIDA LIMITED|.
20060403|68267M106|OLNK|107925|OneLink Corporation Common Sto|.
20060403|682875109|ONSM|37897|ONSTREAM MEDIA CORP|.
20060403|68338A107|ONT|27057|ON2 TECHNOLOGIES INC|.
20060403|68370R109|VIP|163416|OPEN JOINT VIMPEL-COM ADS (2/3|.
20060403|683715106|OTEX|12998|OPEN TEXT CORP|.
20060403|683718308|OPWV|17042|OPENWAVE SYSTEMS INC NEW|.
20060403|68389J106|OPTO|26870|OPTIO SOFTWARE INC|.
20060403|68402M102|OHAQ|70229|ORACLE HEALTHCARE ACQUISITION|.
20060403|68555Y119|ORBMW|51737|ORBIMAGE INC WARRANTS EXP 3/31|.
20060403|685563405|OBTLY|10075|ORBITAL CORP LTD SPONSORED ADR|.
20060403|68574P107|OPLO|23950|ORDERPRO LOGISTICS INC|.
20060403|68627W109|ONH|109913|ORION HEALTHCORP, INC|.
20060403|686588104|OHB|19193|ORLEANS HOMEBUILDERS INC|.
20060403|686688102|ORA|31083|ORMAT TECHNOLOGIES INC|.
20060403|68749B405|ORTN|851339|ORTEC INTERNATIONAL INC NEW|.
20060403|68812R105|OSCI|56726|OSCIENT PHARMACEUTICALS CORP|.
20060403|688239201|OSK|17159|OSHKOSH TRUCK CORP|.
20060403|690370101|OSTK|3087249|OVERSTOCK COM INC DEL|.
20060403|69073F103|OWENQ|106982|OWENS CORNING|.
20060403|691504104|OXIHF|41667|OXFORD INESTMENTS HOLDINGS INC|.
20060403|691828107|OXGN|10575|OXIGENE INC|.
20060403|69325N102|PCSV|19831|PCS EDVENTURES COM INC|.
20060403|693315103|PIHC|13518|PHC INC CL-A|.
20060403|693388100|PCM|17197|PIMCO COMM MTG SECS TRUST INC|.
20060403|69341D104|PLC|19844|PLC SYSTEMS INC|.
20060403|69344M101|PMI|66118|PMI GROUP INC (THE)|.
20060403|693483109|PKX|19727|POSCO ADS ( 1/4 COM STK)|.
20060403|69357C107|PRGX|165058|PRG-SCHULTZ INTL INC|.
20060403|69366L205|PSPJ|16704|PSPP HOLDINGS INC NEW|.
20060403|69366Q303|PTSH|27454|PTS, INC. NEW|.
20060403|69366Y108|PWEI|10793|PW EAGLE INC|.
20060403|693737108|PHLH|49180|PACER HEALTH CORPORATION|.
20060403|69373H106|PACR|48109|PACER INTL INC TENN|.
20060403|693742108|PHF|13529|PACHOLDER HIGH YIELD FD,INC.|.
20060403|693860108|PCEEF|15227|PACIFIC ASIA CHINA ENERGY INC|.
20060403|693918104|PAOCF|50000|PACIFIC COMOX RESOURCES LTD|.
20060403|69403Q308|PBME|29018|PACIFIC BIOMETRICS INC NEW|.
20060403|694228206|8206MR|120000|PACIFIC ENERGY RESOURCES LTD C|.
20060403|69423U107|PEIX|1486020|PACIFIC ETHANOL, INC.|.
20060403|69433M103|PCFG|33165|PACIFIC GOLD CORP|.
20060403|694944109|PFSD|14882|PACIFIC SANDS INC|.
20060403|69510L101|PFEH|289462|PACIFICAP ENT HLDGS INC|.
20060403|695113100|PHLI|37602|PACIFICHEALTH LABS INC|.
20060403|695257105|PTV|11083|PACTIV CORPORATION|.
20060403|69561N204|PAYD|114411|PAID INC NEW|.
20060403|69562E104|PRZ|36618|PAINECARE HOLDINGS INC|.
20060403|69562K100|PTIE|160804|PAIN THERAPEUTICS INC|.
20060403|696639103|PHHM|25719|PALM HARBOR HOMES INC|.
20060403|697900108|PAAS|66310|PAN AMERICAN SILVER CORP|.
20060403|69829X101|PABN|722792|PANAMERICAN BANCORP|.
20060403|698410107|PAPO|20181|PANGEA PETROLEUM CORP|.
20060403|698830106|PFMS|1068440|PAPERFREE MEDICAL SOLUTIONS IN|.
20060403|69888P106|PRX|30300|PAR PHARMACEUTICAL COMPANIES I|.
20060403|698916301|PNTH|10000|PANTHEON INDUSTRIES INC|.
20060403|69901U108|POGI|1443778|PARADIGM OIL AND GAS , INC.|.
20060403|69912Y107|PRGL|95057|PARAGON REAL EST EQTY & INV TS|.
20060403|699219101|PMGYF|101306|PARAMOUNT ENERGY TR (CANADA)|.
20060403|69924P102|PGDP|123601|PARAMOUNT GOLD MINING CORP COM|.
20060403|700215106|PKCY|26265|PARK CITY GROUP INC|.
20060403|70088R108|PRKFF|120983|PARKBRIDGE LIFESTYLE COMMUNITI|.
20060403|701354102|PRKR|36513|PARKERVISION INC|.
20060403|701645103|PARL|74846|PARLUX FRAGRANCES INC|.
20060403|70211M109|PTNR|289200|PARTNERS COMMUNICATIONS CO LTD|.
20060403|70212G101|PDRT|93178|PARTICLE DRILLING TECHNOLOGIES|.
20060403|703012302|PTCH|15618|Patch International Inc. New C|.
20060403|70321C108|PFDFF|107000|PATHFINDER RES LTD|.
20060403|703296103|PTMHF|16000|PATRICIA MINING CORP|.
20060403|70336A105|PNGY|26110|PATRIOT ENERGY CORP|.
20060403|70336N107|PTSC|262723|PATRIOT SCIENTIFIC CORP|.
20060403|703395103|PDCO|15772|PATTERSON COMPANIES INC|.
20060403|703481101|PTEN|12382|PATTERSON-UTI ENERGY INC|.
20060403|70423P106|PXTE|25021|PAXTON ENERGY INC|.
20060403|70438S103|PYDS|62266|PAYMENT DATA SYSTEMS INC|.
20060403|70453V106|PYST|200031|PAYSTAR CORP|.
20060403|704586304|PAE|13290|PEACE ARCH ENTERTAINMENT GROUP|.
20060403|705221109|PIII|11542|PECO II INC|.
20060403|70556K106|PSGQF|62161|PEGASUS GOLD INC|.
20060403|70558E108|PGWC|22411|PEGASUS WIRELESS CORP. (NV)|.
20060403|705904506|PGTVN|18700|PEGASUS COMMUNICATIONS CORP PF|.
20060403|706222106|PMBJF|17159|PEMBERTON ENERGY LTD|.
20060403|706902301|PGH|129566|PENGROWTH ENERGY TRUST CL-A TR|.
20060403|708160106|JCP|19909|PENNEY J.C. CO INC (HOLDING CO|.
20060403|713278109|PBY|43739|PEP BOYS MANNY MOE& JACK|.
20060403|713661106|PPHM|143601|PEREGRINE PHARMACEUTICALS INC|.
20060403|71376B102|PFNH|108149|PERFISANS HLDGS INC|.
20060403|714160108|0108DIV|34405|PERMA GRASS INC (J.L.- C.S.)|.
20060403|715455101|CUP|49233|PERU COPPER INC|.
20060403|715814307|PECB|331850|PET ECOLOGY BRANDS, INC. NEW|.
20060403|716013107|PTQMF|31593|PETAQUILLA MINERALS LTD (CANAD|.
20060403|71646E100|PTR|48100|PETROCHINA CO LTD ADS(RP100 H|.
20060403|716487103|PTGC|38084|PETROGEN CORP|.
20060403|71648W108|PTF|130739|PETROFUND ENERGY TRUST UNITS|.
20060403|716502109|PTLD|11351|PETROL INDUSTRIES INC|.
20060403|71654V408|PBR|10653|PETRO BRAS SA PETROBAS ADS (EA|.
20060403|716748108|PQ|10679|PETROQUEST ENERGY INC (DE)|.
20060403|71675Y100|PTSG|221437|PETROSEARCH ENERGY CORP|.
20060403|717081103|PFE|29951|PFIZER INC|.
20060403|71713J107|PHAR|74369|PHARMANETICS INC.|.
20060403|71715B409|PHRM|41351|PHARMION CORP|.
20060403|7171EN106|PFTR|194107|PHARMAFRONTIERS CORP|.
20060403|71722R108|ANTP|27393|PHAZAR CORP|.
20060403|718252604|PHI|13640|PHILIP LONG DST TEL ADR(RP 1SH|.
20060403|71879N108|PHDTF|80501|PHINDER TECHNOLOGIES INC.|.
20060403|71907W203|PXIT|1524580|Phoenix Interests, Inc. New Co|.
20060403|719316101|PHCHF|57769|PHOTOCHANNEL NETWORKS INC|.
20060403|71937W207|PHOX|122120|PHOTONICS CORP(NEW)|.
20060403|719574105|PUPS|45725|PICK-UPS PLUS INC|.
20060403|720186105|PNY|40880|PIEDMONT NATURAL GAS CO INC(NC|.
20060403|720279108|PIR|38112|PIER 1 IMPORTS INC (DEL)|.
20060403|721467108|PPC|36820|PILGRIM'S PRIDE CORP COM|.
20060403|72147P107|PGPM|39649|PILGRIM PETROLEUM CORP|.
20060403|72200N106|PCQ|10808|PIMCO CAL MUNI INC|.
20060403|72200R107|PMF|35378|PIMCO MUNICIPAL INC FD|.
20060403|72200T103|PNF|16669|PIMCO NY MUNI INC FD|.
20060403|72200X104|RCS|17734|PIMCO STRATEGIC GLOBAL GOVT FD|.
20060403|722014107|PHK|36036|PIMCO HIGH INCOME FUND SBI|.
20060403|72201B101|PTY|104391|PIMCO CORPORATE OPPORTUNITY FD|.
20060403|72201J104|PFN|99810|PIMCO FLOATING RATE STRATEGY F|.
20060403|72301P109|PVMCF|10662|PINE VALLEY MINING CORP|.
20060403|723330106|PNPFF|75825|PINETREE CAPITAL LTD|.
20060403|72341Y102|PGCN|186994|RINGCHUAN PHARMACEUTICAL INC|.
20060403|723443107|PNCL|17600|PINNACLE AIRL CORP|.
20060403|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20060403|72346J100|PGPU|1175511|PINNACLE GROUP UNLIMITED INC|.
20060403|72369J102|PHD|12653|PIONEER FLOATING RATE TRUST|.
20060403|724059100|PPDA|43995|PIPELINE DATA, INC|.
20060403|724078100|PJC|12446|PIPER JAFFRAY COMPANIES|.
20060403|726503105|PAA|11914|PLAINS ALLAMERICAN PIPELINE|.
20060403|72702N109|PFOO|23750|PLANET 411.COM INC.|.
20060403|727563108|PLNI|2247941|PLASTICON INTL INC|.
20060403|72765A101|PLFM|59132|PLATFORMS WIRELESS INTL CORP|.
20060403|728902107|PLLGF|155238|PLEXMAR RESOURCES INC (F)|.
20060403|72919P103|PLUG|325792|PLUG POWER INC|.
20060403|72940P106|PLRS|134585|PLURISTEM LIFE SYSTEM INC|.
20060403|730563103|PNYFF|10000|POINT NORTH ENERGY LTD (CANADA|.
20060403|730843109|PTSEF|1045378|POINTS INTL LTD (CANADA)|.
20060403|731916102|POMGF|75205|POLYMED MINING CORP (F)|.
20060403|732816103|POPN|133386|POP N GO INC|.
20060403|73317H206|BPOPM|18643|POPULAR, INC. POPULAR CAP TR I|.
20060403|736187204|PLAY|18145|PORTAL PLAYER, INC.|.
20060403|737027102|PRRPF|33762|PORTRUSH PETROLEUM CORP|.
20060403|738864107|PRVB|124857|POWDER RIVER BASIN & GAS CO.|.
20060403|73931C104|PWTC|81780|POWER TECHNOLOGY INC|.
20060403|73933C102|PWHT|46622|POWERHOUSE TECH GROUP INC|.
20060403|73933E108|PWRC|701910|POWERCHANNEL INC|.
20060403|73933F204|PWNX|11525|POWERLINX INC NEW|.
20060403|73935X401|PGJ|16010|POWERSHARES GOLDEN DRAGON HALT|.
20060403|73935X500|PBW|943069|POWERSHARES WILDERHILL CLEAN E|.
20060403|73935X575|PHO|596012|POWERSHARES WATER RESOURCES|.
20060403|73935X583|PRF|87612|POWERSHARES EXCHANGE TRADED FD|.
20060403|73935X609|PWB|568030|POWERSHARES DYNAMIC LRG CAP GR|.
20060403|73935X625|PXJ|228412|POWERSHARES DYNAMIC OIL & GAS|.
20060403|73935X633|PXN|18016|POWERSHARES LUX NANOTECH|.
20060403|73935X658|PXE|268324|POWERSHARES DYNAMIC ENERGY EXP|.
20060403|73935X690|PPA|40234|POWERSHARES AEROSPACE & DEFENS|.
20060403|73935X708|PWV|19649|POWERSHARES DYNAMIC LRG CAP VA|.
20060403|73935X716|PID|97371|POWERSHARES INTERNATIONAL DIVI|.
20060403|73935X724|PHJ|49728|POWERSHARES HIGH GROWTH RATE D|.
20060403|73935X740|PZI|354538|POWERSHARES ZACKS MICRO CAP|.
20060403|73935X807|PWJ|175949|POWERSHARES DYNAMIC MID CAP GR|.
20060403|73935X864|PWY|31078|POWERSHARES DYNAMIC SMALL CAP|.
20060403|73935X880|PWP|106916|POWERSHARES DYNAMIC MID CAP VA|.
20060403|739363109|PWAV|268170|POWERWAVE TECHNOLOGIES INC|.
20060403|73936A103|PWRM|133401|POWER 3 MED PROD INC|.
20060403|739421402|PRCS|35258|PRAECIS PHARMACEUTICALS INC|.
20060403|73942A105|PXPT|470067|PRACTICEXPERT INC|.
20060403|74005P104|PX|33918|PRAXAIR INC|.
20060403|740065107|PPD|25874|PRE-PAID LEGAL SERVICES INC|.
20060403|74051E102|PXHB|19549|PREMIER EXHIBITIONS, INC.|.
20060403|740585104|PGI|25834|PREMIERE GLOBAL SERVICES, INC.|.
20060403|74060N200|PPTL|10269770|PREMIUM PETROLEUM CORP NEW|.
20060403|741503403|PCLN|10766|PRICELINE.COM INC NEW|.
20060403|74157K101|PRM|13844|PRIMEDIA INC|.
20060403|74158R204|PMHJ|437088|PRIMEHOLDINGS.COM INC NEW|.
20060403|741618102|PMXX|31542|PRIMIX CORP|.
20060403|741929103|PRTL|191311|PRIMUS TELECOMMUNICTN GR INC|.
20060403|742646102|PSOF|33044|PRISM SOFTWARE CORP|.
20060403|74265P208|PFACP|12205|PRO-FAC COOPERATV INC CU PFD-A|.
20060403|742667108|PROBF|22000|PROBE MINES LTD|.
20060403|74267T109|PRW|10010|PRO-PHARMACEUTICALS INC|.
20060403|742852205|PDSC|15838|PRODUCE SAFETY AND SECURITY IN|.
20060403|74340T100|PLKH|32623|ProLink Holdings Corp. Common|.
20060403|74344G104|PMSEY|220050|PROMISE CO LTD UNSPONS ADR (JA|.
20060403|74346P102|PQE|10431|PROQUEST COMPANY|.
20060403|743642100|PRTX|129876|PROTALEX INC|.
20060403|743697104|PPTI|41591|PROTEIN POLYMER TECHNLGS INC|.
20060403|74372C108|PCLI|49995|PROTOCALL TECHNOLOGIES INC|.
20060403|74373F100|PVCT|56699|PROVECTUS PHARMACEUTICAL INC|.
20060403|74386K104|PVX|19030|PROVIDENT ENERGY TR UT|.
20060403|743923104|PRVH|29466|PROVIDENTIAL HOLDINGS INC|.
20060403|744141201|FNTP|31050|PROVO INTERNATIONAL,INC(NEW)|.
20060403|744283201|PROXQ|34728|PROXIM CORPORATION CL-A NEW|.
20060403|744290305|PILL|36967|PROXYMED INC NEW|.
20060403|74460D323|PSAPRH|18000|PUBLIC STORAGE DSR RPTNG 1/100|.
20060403|74460D398|PSAPRE|10600|PUBLIC STORAGE INC DEP SHS REP|.
20060403|744674201|PUDC|126538|PUDA COAL, INC. NEW|.
20060403|745867101|PHM|33571|PULTE HOMES INC|.
20060403|746218106|PURE|130903|PURE BIOSCIENCE|.
20060403|746228303|PCYO|10292|PURE CYCLE CORP NEW|.
20060403|746853100|PPT|18522|PUTNAM PREMIER INC TR SBI|.
20060403|746927102|QLTI|48951|QLT INC|.
20060403|74728R106|QIIIF|13228|QI SYSTEMS INC|.
20060403|74730W101|QD|42003|QUADRAMED CORPORATION|.
20060403|747399103|QFAB|12631|QUAKER FABRIC CORP|.
20060403|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20060403|747587103|QMRK|33703|QUALMARK CORP|.
20060403|74765E109|QTWW|223963|QUANTUM FUEL SYS TECHNOLOGIES|.
20060403|747914109|QMED|16905|QMED INC|.
20060403|747952109|QURAF|104530|QUATERRA RESOURCES INC LTD|.
20060403|748349305|QRES|99273|Quest Resource Corporation New|.
20060403|74835X103|QMMG|394732|QUEST MINERALS & MINING INC|.
20060403|74836C108|QOIL|47309|QUEST OIL CORP|.
20060403|748397106|QCYE|77013|QUINCY ENERGY CORP|.
20060403|749114104|QMCI|36758|QUOTEMEDIA INC|.
20060403|749361200|RCNI|16100|RCN CORP NEW|.
20060403|74957C200|RGMI|11645|RG AMERICA INC NEW|.
20060403|74963B105|RMH|73429|RMK HIGH INCOME FD,INC.|.
20060403|74963H102|RSF|29403|RMK STRATEGIC INCOME FUND INC|.
20060403|74963L103|RMA|27560|RMK ADVANTAGE INCOME FUND INC|.
20060403|74963Q102|RHY|10301|RMK MULTI-SECTOR HIGH INCOME F|.
20060403|74973W107|RTI|20300|RTI INTL METALS INC(HLDG CO)|.
20060403|74976H107|RVWS|22481|RV WIRELESS INC|.
20060403|75040P405|ROIAK|20639|RADIO ONE INC CL D NON VTG|.
20060403|75061P102|RAE|11400|RAE SYSTEMS INC|.
20060403|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060403|750913105|RLYGF|31075|RALLY ENERGY CORP (F)|.
20060403|750917106|RMBS|48811|RAMBUS INC (DE)|.
20060403|751908104|RDTCF|10000|RAND A TECHNOLOGY CORP (F)|.
20060403|75382A107|RPTN|17173|RAPTOR NETWORKS TECHNOLOGY INC|.
20060403|754055101|RZ|68712|RASER TECHNOLOGIES INC|.
20060403|755922101|RDMMF|13041|REAL DEL MONTE MINING CORP|.
20060403|756051405|RWNW|1230682|REALITY WIRELESS NETWORKS, INC|.
20060403|75621X108|RCAA|28172|RECLAMATION CONSULTING AND APP|.
20060403|756577102|RHAT|111069|RED HAT INC|.
20060403|756697108|RLKRF|104300|RED LAKE RES INC|.
20060403|757268107|RDFVF|75000|REDCORP VENTURES LTD|.
20060403|75773Q208|RGCTF|30000|REDSTAR GOLD CORP|.
20060403|75866G109|RFXCQ|25995|REFCO INC. COM|.
20060403|758766109|RGC|227425|REGAL ENTERTAINMENT GRP CLASS|.
20060403|75884M104|RGBI|30675|REGEN BIOLOGICS INC|.
20060403|75885H104|RLO|90200|REGALITO COPPER CORP|.
20060403|75885Y107|RGNC|23286|REGENCY ENERGY PARTNERS LP COM|.
20060403|758960108|REF|128761|REFAC NEW|.
20060403|759424104|RSVM|11851|RELATIONSERVE MEDIA, INC.|.
20060403|75943A109|RLYC|16351|RELAY CAPITAL CORPORATION (NV)|.
20060403|75952B105|RRI|87940|RELIANT ENERGY INC|.
20060403|75954A105|RHWC|36642|RELIANT HOME WARRANTY CORP|.
20060403|75961Q101|RMDX|13286|REMOTEMDX INC|.
20060403|759885106|RNVS|12047|RENOVIS INC|.
20060403|759930100|RCI|560481|RENAL CARE GROUP INC|.
20060403|760112102|RTK|13854|RENTECH, INC|.
20060403|76026T205|REP|11260|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20060403|76026W208|RPRN|25509|REPTRON ELECTRONICS INC NEW|.
20060403|760975102|RIMM|445564|RESEARCH IN MOTION LTD|.
20060403|760981100|RSTO|28436|RESTORATION HARDWARE INC|.
20060403|76111T102|RSSYF|61934|RSIN SYSTEMS INC|.
20060403|76120W302|RSO|46525|RESOURCE CAPITAL CORP|.
20060403|76122Q105|RECN|53212|RESOURCES CONNECTION INC|.
20060403|76123L105|RPBIF|26905|RESPONSE BIOMEDICAL CORP (F)|.
20060403|76128Y102|RVI|46171|RETAIL VENTURES INC. (HOLDING|.
20060403|761312107|RUN|11458|REUNION INDUSTRIES,INC|.
20060403|766714109|RSMI|210765|RIM SEMICONDUCTOR COMPANY|.
20060403|766748107|RMFRF|15400|RIMFIRE MINERALS CORP (CANADA)|.
20060403|767754104|RAD|47300|RITE AID CORP|.
20060403|768027104|RVTI|22441|RIVAL TECHNOLOGEIS INC (NV)|.
20060403|768906109|RVREF|15000|RIVERSTONE RESOURCES INC (F)|.
20060403|76969M100|RMDG|120254|RMD Entertainment Group Common|.
20060403|769749102|RMSG|24810|ROAMING MESSENGER INC|.
20060403|770035202|RNKE|549472|ROANOKE TECHNOLOGY CORP|.
20060403|770323103|RHI|14667|ROBERT HALF INTERNATIONAL INC|.
20060403|771074309|RVSIQ|16646|ROBOTIC VISION SYSTEMS INC NEW|.
20060403|77313T106|RKTI|15038|ROCKETINFO INC|.
20060403|77467T209|RKMB|13004|ROCKY MOUNTAIN BRANDS INC COM|.
20060403|77487Q102|RDNAF|10000|RODINA MINERALS INC|.
20060403|775781206|RYCEY|14517|ROLLS ROYCE GROUP PLC SPONS AD|.
20060403|776349201|RGRP|13633|ROO GROUP INC NEW|.
20060403|776382202|RMLX|36801|ROOMLINX INC|.
20060403|778200204|RNGZY|11406|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060403|778791103|ROTB|10623|ROTOBLOCK CORP|.
20060403|779382100|RDC|10723|ROWAN COMPANIES INC|.
20060403|780013108|RMKMF|28000|ROXMARK MINES LTD|.
20060403|780097770|RBSPRN|33602|ROYAL BK SCOTLAND GROUP PLC AD|.
20060403|780097788|RBSPRL|27689|ROYAL BANK SCOTLAND GROUP PLC|.
20060403|780097796|RBSPRM|18100|ROYAL BK SCOTLAND PLC SPONS AD|.
20060403|780259107|RDSB|73315|ROYAL DUTCH SHELL PLC ADS ( EA|.
20060403|780287108|RGLD|164797|ROYAL GOLD INC|.
20060403|78051D105|ROAKF|18042|ROYAL OAK MINES INC|.
20060403|78080N306|RFOPRA|13462|ROYCE FOCUS TRUST INC 6% CUM P|.
20060403|780910105|RVT|27429|ROYCE VALUE TRUST INC.|.
20060403|780911103|RBY|138400|RUBICON MENERALS CORP (F)|.
20060403|780919106|RYSMF|444850|ROYAL STANDARD MIN INC (F)|.
20060403|78116B102|RUBO|11949|RUBIO'S RESTAURANTS INC|.
20060403|781182100|RI|88256|RUBY TUESDAY INC (GA)|.
20060403|783513104|RYAAY|30657|RYANAIR HOLDINGS PLC SPNS ADR|.
20060403|78355W403|RPG|22100|RYDEX ETF TR RYDEX S&P 500 PUR|.
20060403|78355W809|RZG|20000|RYDEX ETF TR RYDEX S&P SMALLCA|.
20060403|78402H102|SCPXY|21028|SCMP GROUP LTD SPONS ADR|.
20060403|78403A106|SCOX|11759|SCO GROUP INC (THE)|.
20060403|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20060403|784121105|SFCC|555647|SFBC INTERNATIONAL INC.|.
20060403|78440P108|SKM|16367|SK TELECOM CO LTD ADS(RP1/9ORD|.
20060403|78440X101|SLG|65188|SL GREEN REALTY CORP|.
20060403|78457Q106|SMSE|14201|SMS @CTIVE TECHNOLOGIES CORP|.
20060403|78461V109|SNRG|25141|SNRG CORPORATION|.
20060403|78462F103|SPY|206585|SPDR TR UNIT SER-1|.
20060403|78464P208|SRXAF|58951|SR TELECOM INC|.
20060403|78484Q103|SEIH|64532|S3 INVESTEMENT COMPANY, INC.|.
20060403|786326108|SDA|24557|SADIA S.A. ADS (REPTG 10 PFD S|.
20060403|78641M102|SFTV|33101|SAFE TRAVEL CARE INC|.
20060403|786429100|SAFC|24068|SAFECO CORP|.
20060403|786578302|SFLK|85773|SAFLINK CORP-NEW|.
20060403|78668E108|SKCO|46190|THE SAGEMARK COMPANIES LTD|.
20060403|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060403|78955E209|STGIF|24404|ST GENEVIEVE RESOURCES LTD|.
20060403|794908103|EMD|37333|SALOMON BROTHERS EMERGING MKTS|.
20060403|795500107|SCD|10282|SALOMON BROTHERS CAP & INCM FD|.
20060403|795757103|SFP|15050|SALTON INC|.
20060403|79586Q108|LIV|150476|SAMARITAN PHARMACEUTICALS|.
20060403|795912104|SMXMF|27244|SAMEX MINNING CORP (F)|.
20060403|79604V105|SAMC|10501|SAMSONITE CORP|.
20060403|798241105|SJT|140730|SAN JUAN BASIN ROYALTY TR|.
20060403|799719109|SHQC|17400|SAND HILL IT SEC ACQUISITION C|.
20060403|800422107|JBSS|16349|SANFILIPPO (JOHN B) & SON INC|.
20060403|800907107|SANM|269148|SANMINA-SCI CORP|.
20060403|802817304|SNTS|582243|SANTARUS INC|.
20060403|803023100|SANRF|49366|SANTOY RESOURCES LTD (NEW) CAN|.
20060403|803111103|SLE|87521|SARA LEE CORP|.
20060403|803893106|SATC|104813|SATCON TECHNOLOGY CORP|.
20060403|80389T109|SLXI|77942|SATELINX INTERNATIONAL INC|.
20060403|803914209|SWPOF|62625|SASKATCHEWAN WHEAT POOL INC (C|.
20060403|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060403|805147105|ZERO|276993|SAVE THE WORLD AIR INC|.
20060403|80517R207|SVMI|1257925|SAVI MEDIA GROUP, INC|.
20060403|805379104|SVYR|14086|SAVOY RESOURCES CORP|.
20060403|806039103|SKML|25000|SCANTEK MEDICAL INC|.
20060403|806585204|SHR|30340|SCHERING AKTIEGESFT ADS (1ORD)|.
20060403|806732103|SCTN|60368|SCHIMATIC TECH INC|.
20060403|806832101|BUNZQ|28534|SCHLOTZSKYS INC|.
20060403|80862K104|SCLN|12730|SCICLONE PHARMACEUTICALS INC|.
20060403|80917V105|SMNPF|68191|SCORPIO MINING CORP|.
20060403|80917W202|SCRH|234248|SCORES HOLDING COMPANY INC (UT|.
20060403|811183102|SAF|14068|SCUDDER NEW ASIA FUND INC|.
20060403|811916105|SA|76227|SEABRIDGE GOLD INC|.
20060403|81219P101|SLWF|1937808|SEAMLESS WI-FI, INC.|.
20060403|812224202|SRCH|36347|SEARCHLIGHT MINERALS CORP NEW|.
20060403|812578102|SGEN|32833|SEATTLE GENETICS INC|.
20060403|81369Y506|XLE|23027|ENERGY SECTOR SPDR|.
20060403|81369Y605|XLF|1114339|FINANCIAL SECTOR SPDR|.
20060403|81369Y886|XLU|255040|UTILITIES SECTOR SPDR|.
20060403|816074405|SELA|17772|SEITEL INC NEW|.
20060403|816078307|SKHSY|61432|SEKISUI HOUSE LTD SPONS ADR|.
20060403|816636203|SMH|12940|SEMICONDCTR HLDRTST DP12/31/40|.
20060403|81684P107|DLK|100096|SEMOTUS SOLUTIONS INC|.
20060403|816854103|SEMX|14850|S E M X CORP|.
20060403|816922108|SEMFF|10350|SEMAFO INC|.
20060403|817208408|SNT|81186|SENESCO TECHNOLOGIES INC|.
20060403|817209307|SNTKY|96584|SENETEK PLC ADR|.
20060403|81725R104|SEHO|99075|SENSE HOLDINGS INC|.
20060403|81727D202|SNIO|72714|SENTICORE INC NEW|.
20060403|81727K107|SSYO|19800|SENSOR SYSTEM SOLUTIONS, INC.|.
20060403|817315104|SEPR|49156|SEPRACOR INC|.
20060403|81732K100|SSDUF|10000|SENTRY SELECT DIV INCOME TR (C|.
20060403|81735E101|SQUM|212725|SEQUIAM CORPORATION|.
20060403|817430200|SQNC|11837|SEQUOIA INTERESTS CORPORATION|.
20060403|81747Q100|SRLSQ|14200|SERACARE LIFE SCIENCES INC|.
20060403|81748P101|SFXC|31311|SEREFEX COROPORATION|.
20060403|817628100|SVI|101051|SERVICES ACQUISTION CORP INTER|.
20060403|817628118|SVIWS|249757|SERVICE ACQUISITIONJ CORP INTL|.
20060403|81785L104|SVCM|10872|727 Communications, Inc. Commo|.
20060403|81941Q203|SNDA|252731|SHANDA INTERACTIVE ENTERTAINME|.
20060403|819606104|SHEYF|33500|SHARON ENERGY LTD|.
20060403|820013100|SHRP|107206|SHARPER IMAGE CORP|.
20060403|824377105|SWOPF|32273|SHERWOOD COPPER CORP|.
20060403|824894109|SHOE|13045|SCHOE PAVILION INC|.
20060403|824916100|SBKEF|14200|SHININGBANK ENERGY INCOME FD|.
20060403|825356108|SHSH|10460|SHOSHONE SILVER MNG CO.|.
20060403|825549108|SHFL|120312|SHUFFLE MASTER INC|.
20060403|825646102|SHTGY|26120|SHUN TAK HLDGS LTD SPON ADR|.
20060403|825726201|SIBN|10005|SIBERIAN ENERGY GROUP INC NEW|.
20060403|826516106|SWIR|11538|SIERRA WIRELESS INC|.
20060403|82655M107|SIFY|58769|SIFY LTD SPONS ADR|.
20060403|826565103|SIGM|108686|SIGMA DESIGNS INC|.
20060403|82661W107|SGTL|37231|SIGMATEL INC|.
20060403|826698201|SGLS|53757|SIGNATURE LEISURE, INC. NEW|.
20060403|82669P104|SGN|95050|SIGNALIFE, INC. COM|.
20060403|826919102|SLAB|51180|SILICON LABORATORIES INC|.
20060403|827056102|SGID|309075|SILICON GRAPHICS INC|.
20060403|827084864|SPIL|29483|SILICONWARE PRECISON IND ADS|.
20060403|827906207|SLGLF|314561|SILVERADO GOLD MINES LTD|.
20060403|82808P106|SQIFF|12035|SILVER QUEST RESOURCES LTD ORD|.
20060403|828145102|SSSU|10000|SILVER SCREEN STUDIOS INC|.
20060403|828234203|SVSE|174450|SILVER STAR ENERGY INC NEW|.
20060403|82823L106|SSRI|42003|SILVER STANDARD RES INC (F)|.
20060403|828336107|SLW|543255|SILVER WHEATON CORP|.
20060403|82834V101|SLVO|27209|SILVERADO FINANCIAL INC|.
20060403|828815100|SWWI|17172|SIMON WORLDWIDE INC|.
20060403|829322304|SMD|17458|SINGING MACHINE (THE)|.
20060403|829400100|SINX|13593|SIONIX CORP|.
20060403|829669100|RNAI|19392|SIRNA THERAPEUTICS INC|.
20060403|82966U103|SIRI|982146|SIRIUS SATELLITE RADIO INC|.
20060403|82980K107|SWW|17639|SITEL CORPORATION|.
20060403|82980W101|SYTE|30547|SITESTAR CORPORATION|.
20060403|82981V409|SWKJ|30162|SITEWORKS BUILDING & DEVELOPME|.
20060403|830703104|SKVI|22733|SKINVISIBLE INC|.
20060403|83082V306|SBTG|40584|SKYBRIDGE TECHNOLOGY GROUP INC|.
20060403|83083F102|SKPI|241109|SKY PETROLEUM, INC.|.
20060403|83085N103|SKYC|14092|SKYLYNX COMM INC|.
20060403|83088D102|SWYCQ|30639|SKYWAY COMMUNICATIONS HLDG COR|.
20060403|83088M102|SWKS|11498|SKYWORKS SOLUTIONS INC|.
20060403|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20060403|830922100|SKYVF|13912|SKYGOLD VENTURES LTD|.
20060403|831685102|SMKG|151500|SMART CARD MARKETING SYSTEMS I|.
20060403|831698105|SMVD|188782|SMARTVIDEO TECHNOLOGIES INC|.
20060403|83169A100|SMTKQ|91057|SMARTALK TELESERVICES INC|.
20060403|83171W108|SRSM|74395|SMART SMS CORP|.
20060403|83172A105|STTK|62048|SMART TEK SOLUTIONS, INC.|.
20060403|832110100|SII|121996|SMITH INTERNATIONAL INC|.
20060403|832682207|SMTX|125886|SMTC CORPORATION NEW|.
20060403|83303V101|SNPD|37039|SNAP 'N' SOLD CORP|.
20060403|83306M108|SNFX|16657|SNIFFEX INC|.
20060403|83408W103|SOHU|11360|SOHU.COM INC|.
20060403|83415A201|SLRE|65691|SOLAR ENERGY LTD - NEW|.
20060403|83420X105|SLXA|296104|SOLEXA, INC|.
20060403|83423G109|SGTN|22000|SOLIGEN TECHNOLOGIES INC|.
20060403|83426W101|SOLM|71451|SOLOMON TECHNOLOGIES INC|.
20060403|834376105|SOLUQ|94564|SOLUTIA INC|.
20060403|834382103|SVXC|38500|SOLV-EX CORP-NEW|.
20060403|83444U103|SLVG|18804|SOLVIS GROUP (THE)|.
20060403|834458101|SMRA|22613|SOMERA COMMUNICATIONS INC|.
20060403|834728107|SOMH|17480|SOMERSET HILLS BANCORP|.
20060403|835448101|SONX|19554|SONEX RESEARCH INC|.
20060403|83546Q109|SBLUQ|10761|SONICBLUE INCORPORATED|.
20060403|83568G104|SONO|11320|SONOSITE INC|.
20060403|83568V101|SNRN|157366|SONORAN ENERGY INC|.
20060403|83568W109|SONT|23144|SONTRA MED CORP|.
20060403|835831108|SLLI|31300|SORELL INC|.
20060403|837841105|TSFG|11288|THE SOUTH FINANCIAL GROUP INC|.
20060403|841338106|STBP|11300|SOUTHEAST BANKING CORP|.
20060403|84265U107|SHCM|44522|SOUTHERN COSMETICS, INC.|.
20060403|84470P109|SBSI|15668|SOUTHSIDE BANCSHARES INC|.
20060403|844741108|LUV|10723|SOUTHWEST AIRLINES CO|.
20060403|84479V107|SWCC|44077|SOUTHWEST CASINO CORP|.
20060403|844895102|SWX|14552|SOUTHWEST GAS CORP|.
20060403|845331107|SWWC|13113|SOUTHWEST WATER CO|.
20060403|845633304|SWNM|136229|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060403|84610H108|SSS|10138|SOVRAN SELF STORAGE INC|.
20060403|84611B100|SOYO|16242|SOYO GROUP INC|.
20060403|846243103|SPAB|13768|SPACEHAB INC|.
20060403|846513208|LOV|12000|SPARK NETWORKS PLC ADS|.
20060403|84657R209|SRCO|260598|SPARTA COMMERCIAL SERVICES, IN|.
20060403|847243102|SPNRF|25000|SPARTON RESOURCES INC (F)|.
20060403|847248101|HDTV|229555|SPATIALIGHT INC|.
20060403|84725L101|SPAZ|38126|SPATIALIZER AUDIO LABS INC|.
20060403|84761G107|SGMG|70779|SPECTRE GAMING INC|.
20060403|84762G304|SPOC|14915|SPECTRUM OIL CORP -NEW|.
20060403|847635109|SPRX|47626|SPECTRX INC|.
20060403|84763A108|SPPI|140634|SPECTRUM PARMACEUTICALS INC|.
20060403|84764R100|SSWC|10494|SPEECHSWITCH, INC. CLASS A|.
20060403|848402103|SPCO|16560|SPESCOM SOFTWARE INC|.
20060403|84842R106|SPEX|131700|SPHERIX INCORPORATED|.
20060403|84915Q100|SPZI|173851|SPOOZ INC|.
20060403|84918U108|SPRI|90662|SPORTS RESORTS INTL INC|.
20060403|84919Y208|SPCI|34950|SPORTSNUTS INC|.
20060403|84920H103|SSUF|12755|SPORTS-STUFF.COM INC|.
20060403|852857200|STMP|10243|STAMPS.COM INC|.
20060403|85285P101|SLEEQ|72019|STAN LEE MEDIA INC|.
20060403|853612109|SMAN|11742|STANDARD MANAGEMENT CORP|.
20060403|853666105|SMP|17520|STANDARD MTR PRODS INC|.
20060403|85517P101|STSI|59963|STAR SCIENTIFIC INC|.
20060403|85528N103|SRFDF|225700|STARFIELD RESOURCES INC|.
20060403|85528X101|STIV|34943|STARINVEST GROUP, INC.|.
20060403|85771T104|STTS|113268|STATS CHIPPAC LTD ADR|.
20060403|85787Q102|SMLZF|11000|STEALTH MINERALS LTD|.
20060403|858497100|STAX|26471|STELAX INDUSTRIES LTD|.
20060403|85857B100|SCLL|48514|Stem Cell Innovations, Inc. Co|.
20060403|85857R105|STEM|74448|STEMCELLS INC|.
20060403|859152100|STE|15900|STERIS CORP|.
20060403|859410102|SRLM|24816|STERLING MNG CO|.
20060403|861020105|SMKT|46500|STOCK MARKET SOLUTIONS INC|.
20060403|86126T203|STKR|39399|STOCKERYALE INC|.
20060403|861273100|SWEB|23284|STOCKGROUP INFORMATION SYS INC|.
20060403|861567105|SOSA|10588|STOLT OFFSHORE SA ADS COM|.
20060403|861572105|SWBIQ|11225|STONE & WEBSTER INC|.
20060403|861575108|SCDE|27278|STONE ARCADE ACQUISITION CORP.|.
20060403|861758209|SBRX|15000|Stonebridge Resources Explorat|.
20060403|862168101|SCU|229037|STORM CAT ENERGY CORPORATION|.
20060403|86269M106|SRSIF|103700|STRATECO RES INC.|.
20060403|86270C105|SOIGF|11223|STRATA OIL & GAS, INC.|.
20060403|86273M100|SMPP|3301700|STRATEGIC MANAGEMENT & OPPORTU|.
20060403|86279U106|SRGX|159284|STRATEGY X INC|.
20060403|86279V104|SGYIE|30312|STRATEGY INTERNATIONAL INSURAN|.
20060403|862924107|FUEL|17223|STREICHER MOBILE FUELING INC|.
20060403|863077103|STHJF|60000|STRATHMORE MINERALS CORP|.
20060403|863092102|STRV|14011|Strativation, Inc. Common Stoc|.
20060403|86323N108|SCNWF|10000|STREAM COMMUNICATIONS NETWORK|.
20060403|86330E703|MTK|225359|STREETTRACKS MORGAN STANLEY TE|.
20060403|86330E760|SDY|13325|STREETTRACKS SPDR DIVIDEND ETF|.
20060403|86332V109|SKFT|372620|STRIKEFORCE TECHNOLOGIES INC|.
20060403|863689105|STUAQ|19171|STUART ENTERTAINMENT INC|.
20060403|86427P108|SSWM|22512|SUB SURFACE WATE MGNT OF DELAW|.
20060403|86428P107|SBJX|110002|SUBJEX CORP|.
20060403|864482104|SPH|36117|SUBURBAN PROPANE PARTNERS L.P.|.
20060403|865378103|SUF|73391|SULPHCO INC|.
20060403|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060403|86606G101|SMMF|14001|SUMMIT FINANCIAL GR INC|.
20060403|86606J105|SFNS|10465|SUMMIT FINANCIAL SERVICES GROU|.
20060403|86664A103|SBK|14451|SUN AMERICAN BANCORP 05/13/200|.
20060403|866796105|SLF|29222|SUN LIFE FINANCIAL INC|.
20060403|866810104|SUNW|1429022|SUN MICROSYSTEMS INC|.
20060403|867229106|SU|22542|SUNCOR ENERGY INC|.
20060403|86722Q108|TPC|52158|SUNCOM WIRELESS HOLDINGS, INC.|.
20060403|86744M101|SCMI|378056|SUNNCOMM INTERNATIONAL INC|.
20060403|867652109|SPWR|663231|SUNPOWER CORPORATION CL A|.
20060403|86769Q102|SGCNF|22361|SUNRIDGE GOLD CORP(F)|.
20060403|8676EP108|STKL|514352|SUNOPTA INC|.
20060403|867877102|SUWN|21600|SUNWIN INTERNATIONAL NEUTRACEU|.
20060403|86800C104|STP|38371|SUNTECH POWER HOLDINGS CO., LT|.
20060403|86815U206|SPXHP|47583|SUPERIOR ESSEX HLDG CORP PFD S|.
20060403|868168105|SUP|132842|SUPERIOR INDUSTRIES INTL INC|.
20060403|868358102|SGC|15412|SUPERIOR UNIFORM GROUP INC|.
20060403|868536103|SVU|57561|SUPERVALU INC|.
20060403|868666207|SRYP|10016|SURETY CAPITAL CORPORATION|.
20060403|86866R102|SURE|730072|SUREBEAM CORPORATION|.
20060403|86866W101|SSTY|8167823|SURE TRACE SECURITY CORP|.
20060403|86880M105|SRGE|144570|SURGE TECHNOLOGIES INC|.
20060403|86880T100|SRGG|43270|SURGE GLOBAL ENERGY, INC.|.
20060403|868873100|SRDX|23398|SURMODICS INC|.
20060403|868905100|SURBF|20013|SUR AMERICAN GOLD CORP (F)|.
20060403|871013108|SCM|496654|SWISSCOM AG ADS(RP 1/10 REG SH|.
20060403|87112P106|SXRFF|196423|SXR URANIUM ONE INC|.
20060403|871237103|SYKE|34974|SYKES ENTERPRISES INC|.
20060403|87157L101|SYDI|42637|Syndication, Inc. Common Stock|.
20060403|87160A100|SYT|16952|SYNGENTA AG ADS (1/5 ORD)|.
20060403|87160Y108|SYNP|32030|SYNPLICITY INC|.
20060403|871630109|SYNM|16130|SYNTROLEUM CORP.|.
20060403|87163H102|SNVH|47199|SYNOVA HEALTHCARE GROUP, INC.|.
20060403|87163L103|BRLC|170824|SYNTAX-BRILLIAN CORPORATION|.
20060403|87163N109|SYNI|154450|SYNGAS INTERNATIONAL CORP|.
20060403|871929105|SYSXF|594190|SYSTEMS XCELLENCE INC (F)|.
20060403|872012109|SEVI|9769922|SYSTEMS EVOLUTION INC|.
20060403|872161104|TAGE|33915|TAG ENTERTAINMENT CORP|.
20060403|872237201|TBYH|73095|T- BAY HOLDINGS, INC. NEW|.
20060403|87233W105|TCPI|12479|TCPI INC|.
20060403|872340104|TSI|25207|TCW STRATEGIC INCOME FUND, INC|.
20060403|872636105|TRMM|92388|TRM CORPORATION|.
20060403|872944202|TMCFF|33100|TM BIOSCIENCE CORP NEW|.
20060403|87307P101|TVIA|54311|TVIA INC|.
20060403|873392112|TACAW|12788|TAC ACQUISITION CORP WARRANTS|.
20060403|87377N101|TAGOF|27000|TAG OIL LTD|.
20060403|873787105|TAHDF|18951|TAHERA DIAMOND CORP|.
20060403|874036106|TWN|14111|TAIWAN FUND INC|.
20060403|874039100|TSM|42367|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060403|874054109|TTWO|133196|TAKE-TWO INTERACTIVE SOFTWARE|.
20060403|87425E103|TLM|15066|TALISMAN ENERGY INC|.
20060403|87484D103|TAM|79225|TAM S.A. SPON ADR REPSTG ONE P|.
20060403|87582L106|TNEYF|10000|TANGO ENERGY INC (CANADA)|.
20060403|87588Q109|TNOX|43645|TANOX INC|.
20060403|876287103|TARR|32316|TARRAGON CORPORATION|.
20060403|876511106|TGB|1223241|TASEKO MINES LTD|.
20060403|87651B104|TASR|644624|TASER INTERNATIONAL INC|.
20060403|87652D109|TKER|188973|TASKER CAPITAL CORPORATION|.
20060403|876568502|TTM|77616|TATA MOTORS LIMITED ADS|.
20060403|87833X107|TEDG|47000|TECHEDGE INC|.
20060403|878379205|TCNH|27689|TECHNEST HOLDINGS INC. NEW|.
20060403|878508100|TEVT|19930|TECHNICAL VENTURES INC|.
20060403|879008100|TGAL|705088|TEGAL CORP|.
20060403|87923P105|TRO|26504|TEL CTR OEST CEL PT ADS (RPTG|.
20060403|879246106|TNE|69856|TELE NORTE LEST PRT ADS (1 PFD|.
20060403|879278208|NZT|92011|TELECOM CORP NEW ZEALAND ADS|.
20060403|87927Y102|TI|11768|TELECOM ITALIA SPA ADS (REP 10|.
20060403|87929A102|TSP|106617|TELECOMUNICACOED DE SAO PAULO|.
20060403|87929J103|TSYS|82616|TELECOMMUNICATIONS SYS INC "A"|.
20060403|879403780|TMX|11776|TELEFONOS DE MEX ADR(REP 20-L)|.
20060403|879413201|TEGN|11830|TELEGEN CORPORATION|.
20060403|879422103|TGRPQ|10000|TELEGROUP INC|.
20060403|87943B102|TBE|10994|TEL LEST CEL PRT ADS(RPTG ONE|.
20060403|87946Q106|TLPE|19059|TELEPLUS ENTERPRISES INC|.
20060403|87952U108|TNCVF|86666|TELESIS NORTH COMMUN INC|.
20060403|87953J102|TST|10028|TELESTONE TECHNOLOGIES CORP|.
20060403|879604106|TKO|182822|TELKONET INC|.
20060403|87973J108|TZMT|20957|TELZUIT MEDICAL TECHNOLOGIES,|.
20060403|879920106|TMBAF|326700|TEMBEC INC|.
20060403|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20060403|880191101|EMF|11679|TEMPLETON EMERGING MKT FUND|.
20060403|880198106|GIM|14150|TEMPLETON GLOBAL INCOME FD|.
20060403|88022F105|TRF|11920|TEMPLETON RUSSIA & EAST EURO F|.
20060403|88023U101|TPX|262994|TEMPUR-PEDIC INTERANTIONAL INC|.
20060403|88033R205|TGC|15434|TENGASCO,INC|.
20060403|88033T102|TNTU|38081|TENGTU INTL CORP|.
20060403|88065Y102|TSAS|28701|TENSAS, INC.|.
20060403|88077T109|TERA|65906|TERAFORCE TECHNOLOGY CORP|.
20060403|88078L105|TRCA|10156|TERCICA INC|.
20060403|88078Q203|TERX|27357|TERAX ENERGY, INC. NEW|.
20060403|880915103|TRA|63514|TERRA INDUSTRIES INC|.
20060403|881005201|TNH|14800|TERRA NITRO LP (DEP COMMON UTS|.
20060403|88101U205|TVEN|19436|Terrace Ventures Inc. Common S|.
20060403|881575302|TSCDY|99921|TESCO PLC SPONS ADR|.
20060403|882898208|TXHE|12952|TEXHOMA ENERGY, INC NEW|.
20060403|88321X104|TXXN|13565|TEXXON, INC.|.
20060403|88335R101|TGLO|1504123|THEGLOBE.COM INC|.
20060403|88337K104|NCTY|235768|THE 9 LIMITED AMERICAN DEP SHR|.
20060403|88337V100|TLTFF|11000|THERALASE TECHNOLOGIES INC (CA|.
20060403|88360H101|TTRIF|61200|THERMO TECH TECHNOLOGIES INC|.
20060403|883906406|TMEN|14829|THERMOENERGY CORP|.
20060403|885218107|TMA|93688|THORNBURG MORTGAGE INC|.
20060403|885535104|COMS|10511|3COM CORP (DE)|.
20060403|88579Y101|MMM|13121|3M COMPANY|.
20060403|885807107|THLD|11665|THRESHOLD PHARMACEUTICALS, INC|.
20060403|886368109|ATMS|10099|TIDEL TECHNOLOGIES INC|.
20060403|886423102|TDW|76559|TIDEWATER(CITIZEN/NON CITIZEN)|.
20060403|88650T104|TBV|12644|TIENS BIOTECH GROUP|.
20060403|886547108|TIF|49690|TIFFANY & CO|.
20060403|88673X207|TGTL|73961|TIGER TELEMATICS INC NEW|.
20060403|8867EP103|TTMT|44331|TIGER TEAM TECHNOLOGIES INC|.
20060403|88706M103|THI|30264|TIM HORTONS INC COM|.
20060403|887133106|TBLC|10000|TIMBERLINE RESOURCES CORPORATI|.
20060403|887147205|TWTUF|17505|TIMBERWEST FST CORP UTS|.
20060403|887319101|TWTC|132345|TIME WARNER TELECOM INC|.
20060403|888313103|TNOG|38273|TITAN OIL & GAS, INC.|.
20060403|88832T105|TUEFF|123186|TITAN URANIUM INC. (CANADA)|.
20060403|888339207|TIE|51489|TITANIUM METALS CORP(NEW)|.
20060403|88889T107|THE|140035|TODCO CL-A COM|.
20060403|888910205|TMANQ|17500|TODAY'S MAN INC NEW|.
20060403|889728200|TOMO|21795|TOM ONLINE INC SPONS ADR (CAYM|.
20060403|890030208|TKS|158449|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20060403|890308109|TNGL|13420|TONOGOLD RESOURCES INC|.
20060403|890747207|TONPY|42042|TOPPAN PRINTING LTD ADR|.
20060403|890786106|TOPP|15031|TOPPS CO INC (THE)|.
20060403|890888100|TRBY|36978|TORBAY HOLDINGS INC|.
20060403|891019101|TORCQ|11600|TORCH OFFSHORE INC|.
20060403|891050106|TRGL|46517|TOREADOR RESOURCES CORP|.
20060403|89108P108|TOGI|10810|TORNADO GOLD INTERNATIONAL COR|.
20060403|89151E109|TOT|65620|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20060403|89151P104|TMRT|1137829|2THEMART.COM INC|.
20060403|89154R107|TSNU|442950|TOUCHSTONE RESOURCES USA INC|.
20060403|891565103|TVCZF|199712|TOURNIGAN GOLD CORP|.
20060403|891707101|TWRAQ|73838|TOWER AUTOMOTIVE INC|.
20060403|891926206|TLEI|11797|TOTAL LUXURY GROUP INC|.
20060403|892081100|TCT|284773|TOWN & COUNTRY TRUST (THE)|.
20060403|89235C103|TPWR|121779|TRACKPOWER INC|.
20060403|892717109|TRFC|15183|TRAFFIC.COM INC|.
20060403|893641100|TDG|124550|TRANSDIGM GROUP INCORPORATED C|.
20060403|89365K206|TBIO|116674|TRANGSGENOMIC INC|.
20060403|89376N108|TMY|24728|TRANSMERIDIAN EXPLORATION INC|.
20060403|894087105|TWOG|48801|TRANSWORLD OIL & GAS LTD|.
20060403|89417T106|TRIP|13340|TRAVELBYUS INC|.
20060403|89420G307|TPK|67600|TRAVELERS PROP CAUALTY CORP JR|.
20060403|89421Q106|TZOO|58394|TRAVELZOO INC|.
20060403|894727106|TEGY|10515|TREMISIS ENERGY ACQUISITION CO|.
20060403|894727114|TEGYW|22340|TREMISIS ENERGY ACQUISITION CO|.
20060403|89486R106|TRDM|253377|TREND MINING CO|.
20060403|89531P105|TWP|43494|TREX CO INC|.
20060403|895735108|TIV|75687|TRI-VALLEY CORP|.
20060403|895927309|TRYB|38136|TRIARC COMPANIES INC CL B COM|.
20060403|89600B102|TPLM|41142|TRIANGLE PETROLEUM CORP|.
20060403|89615G104|TRXMF|29981|TRIEX MINERALS CORP (CANADA)|.
20060403|89619Y101|TETFF|34540|TRILOGY ENERGY TRUST UNIT SHAR|.
20060403|89622C104|TMXO|22758|TRIMAX CORPORATION|.
20060403|896259108|TMED|17800|TRIMEDYNE INC|.
20060403|89626R503|TFTG|25285|TRIMFAST GROUP INC NEW|.
20060403|89652R203|TTYL|22423|TRINITY LEARNING CORP NEW|.
20060403|89672P104|TRPH|258489|TRIPATH TECHNOLOGY INC|.
20060403|89676P100|TRAE|69649|TRITON AMERN ENERGY CORP INC|.
20060403|897051108|TRX|51232|TRONOX INCORPORATED CL-A COM|.
20060403|897051207|TRXB|60800|TRONOX INCORPORATED CL B COM|.
20060403|897067104|TRSI|13740|TROPHY RESOURCES INC COMM STK|.
20060403|89707M100|TPBV|60551|TROPICAL BEVERAGE INC|.
20060403|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060403|89784N104|TRLG|474355|TRUE RELIGION APPAREL INC|.
20060403|899690101|TMWD|19158|TUMBLEWEED COMMUNICATIONS CORP|.
20060403|900006206|OVEN|244220|TURBOCHEF TECHNOLOGIES, INC (N|.
20060403|900010109|TSTA|19563|TURBOSONICS TECHNOLOGY INC|.
20060403|900145103|TKF|10127|TURKISH INVESTMENT FUND|.
20060403|900382102|TVOG|28429|TURNER VALLEY OIL & GAS INC|.
20060403|901144105|TUX|21120|TUXIS CORPORATION|.
20060403|90136Q100|TCHC|28401|21ST CENTURY HLDGS CO.|.
20060403|90169P102|TWMNF|20000|TWIN MINING CORPORATION|.
20060403|90211N105|TWTV|10000|TWO WAY TV US INC|.
20060403|902165109|TYHJF|79697|TYHEE DEVELOPMENT CORP|.
20060403|90224J109|TYRRF|16673|TYLER RESOURCES INC (F)|.
20060403|902588102|UBTA|20900|UBA TECHNOLOGY INC|.
20060403|902636109|UCNN|329731|UCN INC|.
20060403|90263T109|UCRLF|18000|UC RESOURCES LTD|.
20060403|90264C105|UCHB|22762|UC HUB GROUP INC|.
20060403|902658103|UDSG|143655|UDS GROUP, INC|.
20060403|90328M107|USNA|19696|USANA HEALTH SCIENCES INC|.
20060403|903328201|USCA|17231|U.S. CANADIAN MINERALS, INC. N|.
20060403|90341J107|UMSY|85271|U.S. MEDSYS CORP|.
20060403|90341W108|LCC|17137|US AIRWAYS GROUP INC.|.
20060403|903468106|UBHI|98070|UBID.COM HOLDINGS INC|.
20060403|903899102|ULBI|19283|ULTRALIFE BATTERIES INC|.
20060403|904027109|USTP|24300|ULTRASTRIP SYSTEMS INC|.
20060403|904311107|UARM|137045|UNDER ARMOUR INC CL A|.
20060403|904323102|UGSI|30050|UNERGROUND SOLUTIONS INC.|.
20060403|904661600|UCPI|168644|UNICORP INC NEW|.
20060403|904669108|UDGI|14304|UNIDIGITAL INC|.
20060403|90653R101|UDHI|44118|UNION DENTAL HOLDINGS INC|.
20060403|906587100|UNQT|27850|UNION EQUITY, INC|.
20060403|907818108|UNP|10782|UNION PACIFIC CORPORATION|.
20060403|90916J102|UPZS|144436|Unique Pizza and Subs Corporat|.
20060403|909440109|UAG|23495|UNITED AUTO GROUP INC VTG|.
20060403|910197102|UDR|11028|UNITED DOMINION RLTY TR INC(MA|.
20060403|91058F403|UHCP|11833|UNITED HERITAGE CORP|.
20060403|911312106|UPS|352842|UNITED PARCEL SERVICE,INC.CL B|.
20060403|911459105|USBI|16450|UNITED SECURITY BANCSHARES INC|.
20060403|911460103|UBFO|13864|UNITED SECURITY BANCSHARES|.
20060403|91152M106|UNSP|27591|UNITED SPECIALTIES INC|.
20060403|911549103|UAMY|10425|U S ANTIMONY CORP|.
20060403|912023207|USGL|18554|U S GOLD CORP|.
20060403|91274T104|USWF|500000|US WIND FARMING INC|.
20060403|912913308|USTG|18600|UNITED SYSTEMS TECHNOLOGY, INC|.
20060403|91311Q105|UU|23358|UNITED UTILS PLC ADS(RP 2 ORD)|.
20060403|913347100|UTYW|65562|UNITY WIRELESS CORPORATION|.
20060403|91336M204|UAXSQ|79138|UNIVERSAL ACCESS GLOBAL HLDGS|.
20060403|913427209|UCSY|129354|UNIVERSAL COMMUNICATION SYSTEM|.
20060403|91349P103|USXP|789845|UNIVERSAL EXPRESS INC|.
20060403|913586103|UGHO|174500|UNIVERSAL GUARDIAN HLDGS INC|.
20060403|91379U105|UPDA|67363|UNIVERSAL PROPERTY DEVELOPMENT|.
20060403|914906102|UVN|45142|UNIVISION COMMUNICATIONS CL-A|.
20060403|915436109|UPM|50585|UPM-KYMMRME ADR (REPR ORD SHS)|.
20060403|91688T104|URNZ|203904|URANEZ ENERGY CORP|.
20060403|91703W108|UAEYF|204250|Urasia Energy Ltd Common Share|.
20060403|917068207|URBT|13332|URBAN TELEVISION NETWORK CORP|.
20060403|917277204|UPI|18700|UROPLASTY INC-NEW|.
20060403|91729J107|USGA|53601|US GLOBAL NANOSPACE INC|.
20060403|91730T201|USCS|13773|USCORP|.
20060403|918076100|UTSI|128041|UTSARCOM INC|.
20060403|91818T107|UWNK|29460|UWINK INC|.
20060403|91819B105|LNUX|43261|VA SOFTWARE CORP|.
20060403|91829G102|VRBPF|58000|VRB POWER SYSTEMS INC|.
20060403|91845R108|VYTC|14149|VYTA Corp. Common Stock|.
20060403|918881103|VCTPF|17490|VALCENT PRODUCTS INC (CANADA)|.
20060403|91888T201|VACM|519354|VALCOM INC|.
20060403|918914102|VLNC|350784|VALENCE TECHNOLOGY INC|.
20060403|91913E302|VLTS|58500|VALENTIS INC|.
20060403|91913W104|VLI|23200|VALERO L.P.|.
20060403|91915P107|VLDI|222462|VALIDIAN CORPORATION|.
20060403|920255106|VCG|27965|VALOR COMMUNICATIONS GROUP, IN|.
20060403|92038N102|VUSAQ|105018|VALUE AMERICA INC|.
20060403|92046N102|VCLK|37690|VALUECLICK INC|.
20060403|920913100|VLT|12239|VAN KAMP CAP HI INCM TST II|.
20060403|920961109|VVR|36136|VAN KP CP SR INCM TST|.
20060403|921020103|VDM|15200|VAN DER MOOLEN HOLDING N.V.|.
20060403|92202C106|VNGRF|132173|VANGOLD RESOURCES LTD|.
20060403|922042858|VWO|128872|VANGUARD EMERGING MARKETS INDE|.
20060403|922042866|VPL|42874|VANGUARD PACIFIC INDEX FUND|.
20060403|922281100|VSTY|83789|VARSITY GROUP INC|.
20060403|92230Y104|VDSI|197341|VASCO DATA SECURITY INTL INC|.
20060403|922321104|VASO|12000|VASOMEDICAL INC|.
20060403|92232F103|VSGN|373751|VASOGEN INC.|.
20060403|92232R107|VAPH|19880|VASO ACTIVE PHARM INC CL A|.
20060403|922390208|VXGN|12990|VAXGEN INC|.
20060403|92240U100|VLTJF|13968|VAULT MINERALS INC|.
20060403|92254P104|VGSE|20000|VEGAS EQUITY INTERNATIONAL COR|.
20060403|922576202|VLXC|14812|VELTEX CORP NEW|.
20060403|92257T608|VEXP|26155|VELOCITY EXPRESS CORP NEW|.
20060403|922603204|VCOR|10030|VENCOR INTL INC|.
20060403|92261Q202|VNX|31552|VENDINGDATA CORP|.
20060403|922908553|VNQ|22342|VANGUARD INDEX FUNDS REIT VIPE|.
20060403|922908595|VBK|130193|VANGUARD SMALL CAP GROWTH INDE|.
20060403|922908611|VBR|39750|VANGUARD SMALL CAP VALUE INDEX|.
20060403|922908637|VV|90809|VANGUARD LARGE CAP INDEX FD|.
20060403|923275101|VENSQ|13720|VENTURE STORES INC|.
20060403|92334N103|VE|25006|VEOLIA ENVIRONNEMENT|.
20060403|92342S102|VRDM|27365|VERIDIUM CORP|.
20060403|923432108|VRLK|75239|VERILINK CORPORATION|.
20060403|925317208|VRSO|16297|VERSO TECHNOLOGIES INC|.
20060403|92532L206|VERT|36906|VERTICALNET INC|.
20060403|92532R203|VCSY|4917153|VERTICAL COMPUTER SYS INC-NEW-|.
20060403|92553P201|VIAB|21683|VIACOM INC CLASS B COM NEW|.
20060403|92553T104|VFIN|18344|VFINANCE INC|.
20060403|92554W106|VSPC|13573|VIASPACE INC.|.
20060403|925912107|VNWI|12850|VIA NET.WORKS INC|.
20060403|92644A106|VTYC|201535|VICTORY CAPITAL HLDGS CORP|.
20060403|92659D201|VDWB|24060|VIDEO WITHOUT BOUNDARIES INC C|.
20060403|92659G600|VSL|20025|VIDESH SANCHAR ADS ( 2ORD)|.
20060403|926706102|VYST|19409|VIEW SYSTEMS INC|.
20060403|92675K205|VISG|1646672|VIISAGE TECHNOLOGY INC NEW|.
20060403|927625103|VQPH|12986|VIOQUEST PHARMACEUTICALS INC|.
20060403|92762R105|VPER|95952|VIPER NETWORKS INC.|.
20060403|927638403|VRA|84494|VIRAGEN INC NEW|.
20060403|92764R103|VRAL|13461|VIRAL GENETICS INC DEL|.
20060403|927926204|VGZ|17029|VISTA GOLD CORP (NEW)|.
20060403|928241108|VPHM|20000|VIROPHARMA INC|.
20060403|928242205|VPROE|19372|VIROPRO INC NEW|.
20060403|928269109|VSCP|22691|VIRTUALSCOPICS INC|.
20060403|92827K103|VTSI|17360|VIRTRA SYSTEMS, INC.|.
20060403|92839Y109|VSTA|67738|VISTACARE INC CL A|.
20060403|928439108|VSHC|130000|VISUAL HEALTHCARE CORP|.
20060403|92845F102|VUAL|35000|VISUAL INDS INC NEV|.
20060403|92847T100|VSTH|209577|VITALSTREAM HLDGS INC|.
20060403|928497106|VTSS|92008|VITESSE SEMICONDUCTOR CORP|.
20060403|92852F102|VIVI|47936|VIVA INTERNATIONAL INC|.
20060403|92855S101|VIV|2161969|VIVO PARTICIPACOES S A SPONS A|.
20060403|928622109|VMII|47512|VOICE MOBILITY INT'L INC|.
20060403|928628106|VOII|191481|VOIP INC|.
20060403|92906P106|VCP|23600|VOTORANTIM CELULOSE  PAPEL ADS|.
20060403|92908D101|VEII|119305|VOYAGER ENTERTAINMENT INTL INC|.
20060403|92909G103|VSUS|19358|VSUS TECHNOLOGIES INC|.
20060403|92922P106|WTI|36738|W&T OFFSHORE, INC.|.
20060403|92923C104|WCI|27728|WCI COMMUNITIES INC.|.
20060403|92933R109|WSRE|47500|WSR ENERGY RESOURCES INC|.
20060403|929360105|WWAG|10876|WWA GROUP INC|.
20060403|92977V206|WNAPR|63011|WACHOVIA PFD FUNDING CORP PERP|.
20060403|930004205|WACLY|54596|WACOAL  HOLDINGS CORP ADR|.
20060403|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060403|933901209|WARGF|26530|WAR EAGLE MINING CO INC (F)|.
20060403|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20060403|93464M204|WARP|10663|WARP TECHNOLOGY HOLDINGS, INC|.
20060403|934902107|WNMI|494315|WARNING  MGMT SVCS|.
20060403|940907108|WTER|550771|WATER CHEF INC|.
20060403|941075103|WSII|40422|WASTE SERVICES INC|.
20060403|941090102|WTAF|14930|WATAIRE INDUSTRIES INC|.
20060403|94110U103|WMDA|14616|Watchit Media, Inc.Common Stoc|.
20060403|943315101|WPP|23661|WAUSAU PAPER CORP.|.
20060403|943526103|WAVX|423209|WAVE SYSTEMS CORP CL-A|.
20060403|94352W106|WVWC|41393|WAVE WIRELESS CORP|.
20060403|94770V102|WBMD|34705|WEBMD HEALTH CORP CL A|.
20060403|94846M102|WZEN|78112|WEBZEN INC|.
20060403|949765101|WGA|10746|WELLS GARDNER ELECTRS CORP|.
20060403|94979B204|WPK|20009|WELLS FARGO CAP VII (TRUPS) 5.|.
20060403|94979D200|GWF|64775|WELLS FARGO CAP VIII 5.625% TS|.
20060403|950670307|WNRC|10205|WENR CORP NEW|.
20060403|950678201|WNWG|61300|WENTWORTH ENERGY INC NEW|.
20060403|95083L103|WSCE|41600|WESCORP ENERGY INC|.
20060403|953170107|WHDCF|13000|WEST HAWK DEV CORP|.
20060403|954235107|WMAR|53412|WEST MARINE INC|.
20060403|955306105|WST|11264|WEST PHARMACEUTICAL SERV INC|.
20060403|956909105|WEDX|11000|WESTAIM CORP-CDA-|.
20060403|95828P104|WGDF|804992|WESTERN GOLDFIELDS INC IDAHO|.
20060403|959262106|WEPGF|144665|WESTERN PROSPECTOR GROUP LTD|.
20060403|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060403|960413102|WLK|25131|WESTLAKE CHEMICAL CORPORATION|.
20060403|96149R100|WHT|10879|WESTSIDE ENERGY CORPORATION|.
20060403|961840105|WTSLA|154569|WET SEAL INC CL-A|.
20060403|96328T109|WFYW|19515|WHERIFY WIRELESS, INC.|.
20060403|963320106|WHR|33564|WHIRLPOOL CORPORATION|.
20060403|963900105|WITNF|15000|WHITE KNIGHT RES LTD (F)|.
20060403|964109102|WMTM|19699|WHITE MOUNTAIN TITANIUM CORP|.
20060403|966621104|RUSS|38412|WHITNEY INFORMATION NETWK INC|.
20060403|96684M201|WTVN|8761738|WI-FI TV, INC. NEW|.
20060403|96684T107|WYDY|12480|WHO'S YOUR DADDY, INC|.
20060403|96756P108|WDCV|10000|WIDE E CONVERGENCE TECHNOLOGIE|.
20060403|967662107|WBRBY|12823|WIENERBERGER BAUST AKTIENG ADR|.
20060403|969199108|WG|15870|WILLBROS GROUP INC.|.
20060403|97314R107|WRRLF|14350|WIND RIVER RESOURCES LTD|.
20060403|974255408|WMTG|33882|WINMAX TRADING GROUP INC-NEW|.
20060403|974280109|WNDXQ|673417|WINN-DIXIE STORES INC|.
20060403|974637100|WGO|29570|WINNEBAGO INDS INC|.
20060403|97550R100|WDMG|29659|WINSONIC DIGITAL MEDIA GROUP L|.
20060403|975534306|WNSH|146886|Winsted Holdings, Inc. New Com|.
20060403|97573P107|WDSP|12576|WINTECH DIGITAL SYS TECH CORP|.
20060403|97651M109|WIT|17057|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060403|97653A103|WFII|26278|WIRELESS FACILITIES INC|.
20060403|97654P109|WRMA|134596|WIREMEDIA INC|.
20060403|97717P104|WSDT|26946|WISDOMTREE INVESTMENTS, INC.|.
20060403|977427103|WITM|289620|WITS BASIN PRECIOUS MINERALS I|.
20060403|97750V109|WIZD|86305|WIZZARD SOFTWARE CORPORATION|.
20060403|97786P100|WOS|32300|WOLSELEY PLC ADS ( REP 2 ORD)|.
20060403|978093102|WLV|12409|WOLVERINE TUBE INC|.
20060403|981402100|WSTM|33852|WORKSTREAM INC|.
20060403|98141A101|WAXS|74022|WORLD ACCESS INC|.
20060403|98148F202|WGFL|646850|WORLD GOLF LEAGUE INC (THE) NE|.
20060403|981536204|WWMO|28433|WORLD WIDE MOTION PICTURES CP|.
20060403|98153J107|WMBN|2069604|World Mobile Network Corp. Com|.
20060403|98155N106|WWAT|312802|WORLDWATER & POWER CORP|.
20060403|98156L307|WGAT|139390|WORLDGATE COMMUNICATIONS|.
20060403|981579105|WRSP|132631|WORLDSPACE, INC.|.
20060403|98159A100|WWBP|43617|WORLDWIDE BIOTECH & PHARMACEUT|.
20060403|98211W108|WPTE|36584|WPT ENTERPRISES INC|.
20060403|983598103|WYSK|37162|WYSAK PETROLEUM INC|.
20060403|98374T108|XLGI|53240|XL GENERATION INTERNATIONAL, I|.
20060403|983759101|XMSR|12281|XM SATELLITE RADIO HLDGS INC-A|.
20060403|98382P205|XRGI|12456|XRG INC NEW|.
20060403|983857103|XRIT|20248|X-RITE INC|.
20060403|98385L102|XSNX|284823|XSUNX INC|.
20060403|98385X106|XTO|13091|XTO ENERGY INC.|.
20060403|983895301|XKEM|96614|XECHEM INTL INC NEW|.
20060403|98389V106|XLPI|57799|XCELPLUS INTL INC|.
20060403|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060403|984121103|XRX|13238|XEROX CORPORATION|.
20060403|984149104|XYBRQ|297902|XYBERNAUT CORP|.
20060403|98414Y109|XFN|24751|XFONE INC|.
20060403|984153106|XYNY|67510|XYNERGY CORPORATION|.
20060403|98415K207|XSBV|30170|XSTREAM BEVERAGE NETWORK INC|.
20060403|98415Y306|XTME|16302|XTREME COMPANIES INC NEW|.
20060403|98416F108|XPNG|22148|XPENTION GENETICS|.
20060403|98417K106|XOHO|47603|XO Holdings, Inc. Common Stock|.
20060403|98420A103|XTHN|16540|XETHANOL CORP|.
20060403|984238105|YMI|38425|YM BIOSCIENCES INC|.
20060403|98425U104|YTLI|84207|Y-TEL INTERNATIONAL, INC.|.
20060403|988480109|YGDC|124392|YUKON GOLD CORP, INC.|.
20060403|98849V506|YZCCF|38450|YUKON ZINC CORP|.
20060403|988858106|ZLC|17487|ZALE CORPORATION|.
20060403|98906U300|ZNNC|60727|ZANN CORPORATION NEW|.
20060403|98912M201|ZP|280946|ZAP|.
20060403|989270103|ZEGG|16200|ZEGARELLI GROUP INTL INC|.
20060403|98935F100|ZENX|16001|ZENEX INTL INC|.
20060403|98949E206|ZROS|48627|ZEROS & ONES INC-NEW|.
20060403|98960R102|ZNGO|61474|ZINGO, INC.|.
20060403|98974V107|ZIPR|14057|ZIP REALTY, INC|.
20060403|989759105|ZFPI|87480|ZONE 4 PLAY INC|.
20060403|98975W104|ZOLT|640872|ZOLTEK COMPANIES INC|.
20060403|D1668R123|DCX|44364|DAIMLERCHRYSLER AG ORD|.
20060403|G02602103|DOX|16789|AMDOCS LTD ORD|.
20060403|G04074103|SIL|25845|APEX SILVER MINES LTD(ORD)|.
20060403|G17580104|CLKTF|110160|CALCITECH LTD|.
20060403|G21082105|CYD|225843|CHINA YUCHAI INTL LTD|.
20060403|G2110R106|IMOS|303020|CHIPMOS TECHNOLOGIES BERMUDA L|.
20060403|G2110U109|CHNR|12031|CHINA NATURAL RESOURCES, INC|.
20060403|G2157A107|CPICF|84413|CHINA PHARMACEUTICALS INTERNAT|.
20060403|G23773107|CWCO|47069|CONSOLIDATED WATER CO., INC.|.
20060403|G2519P107|CTORF|10539|CREATOR CAPITAL LTD|.
20060403|G31611109|XLACF|51026|XCELERA INC|.
20060403|G3192Y100|EPMCF|16100|EUROPEAN MINERALS CORP (BRITIS|.
20060403|G3192Y126|EPMWF|437992|EUROPEAN MINERALS CORPORATION|.
20060403|G3682E127|FRO|18033|FRONTLINE LTD|.
20060403|G37260109|GRMN|872790|GARMIN LTD|.
20060403|G38529106|GTGOF|22740|GETGO INC|.
20060403|G3921A175|GLBC|337740|GLOBAL CROSSING LTD NEW (BERMU|.
20060403|G39300101|GSOL|12589|GLOBAL SOURCES LTD|.
20060403|G3930H104|GSTRF|23358|GLOBALSTAR TELECOMMUNICATS LTD|.
20060403|G4159J102|GSIEF|92250|GSI SECURITIZATION LTD|.
20060403|G4388N106|HELE|26750|HELEN OF TROY LTD-NEW-BERMUDA|.
20060403|G49398103|IRIDQ|16082|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060403|G5299G106|VLCCF|72790|KNIGHTSBRIDGE TANKERS LTD|.
20060403|G56462149|LORBQ|71312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060403|G5876H105|MRVL|11709|MARVELL TECH GROUP LTD|.
20060403|G65773106|NAT|41525|NORDIC AMERICAN TANKER SHPG LT|.
20060403|G69586108|PEAK|13001|PEAK INTERNATIONAL LTD|.
20060403|G7127P100|PTP|146511|PLATINUM UNDERWRITERS HLDGS LT|.
20060403|G73018106|PXT|90811|PXRE GROUP LTD HOLD CO|.
20060403|G7303A109|XING|83194|QIAO XING UNIV TELEPHONE INC|.
20060403|G7945J104|STX|38619|SEAGATE TECHNOLOGY|.
20060403|G81477104|SINA|266050|SINA CORPORATION|.
20060403|G84384109|CTDC|84564|CHINA TECHNOLOGY DEVELOPMENT G|.
20060403|G88651206|RUD|51239|STRUCTURED PRODS CRP TIERS RUS|.
20060403|G88653145|SNB|19281|STRUCTURED PRODUCTS CORP TIERS|.
20060403|G9032C109|TWKGQ|86142|TRENWICK GROUP (HOLDING CO)|.
20060403|G93762204|VPRT|109965|VISTAPRINT LIMITED|.
20060403|G98255402|XLPRQ|133000|XL CAPITAL LTD EQUITY SEC UNIT|.
20060403|G9825R107|XOMA|144846|XOMA LTD (BERMUDA)|.
20060403|L6388F110|MICC|27915|MILLICOM INTL CELLULAR SA|.
20060403|M01764105|M017|83118|A C L N LTD|.
20060403|M22465104|CHKP|63420|CHECK POINT SOFTWR TECHNLS LTD|.
20060403|M25596103|CTCH|12769|COMMTOUCH SOFTWARE LTD|.
20060403|M37576101|EVSNF|13737|ELBIT VISION SYSTEMS LTD|.
20060403|M41415106|PDSN|15185|POWERDSINE LTD (ISRAEL)|.
20060403|M52020100|GIVN|10148|GIVEN IMAGING LTD|.
20060403|M6184R101|JCDA|38050|JACADA LTD|.
20060403|M6706C103|LNOP|14438|LANOPTICS LTD -ORD-|.
20060403|M70240102|MNDO|16940|MIND C.T.I. LTD|.
20060403|M7061C100|FLSH|17541|M-SYSTEMS/FLASH DISK PIONEERS|.
20060403|M7531S206|ORCT|93594|ORCKIT COMMUNICATIONS LTD (NEW|.
20060403|M81865103|RDCM|10863|RADCOM LTD|.
20060403|M8215N109|RITT|100748|R I T TECHNOLOGIES LTD|.
20060403|M8708Y109|SPCBF|16260|SUPERCOM LTD (ISRAEL)|.
20060403|M87245102|ELOS|27415|SYNERON MEDICAL LTD ORD SHARES|.
20060403|M8737E108|TARO|64328|TARO PHARMACEUTICAL INDS LTD|.
20060403|M87915100|TSEM|502533|TOWER SEMICONDUCTOR LTD|.
20060403|M8791A109|OTIV|32192|ON TRACK INNOVATIONS LTD|.
20060403|M88258104|TTIL|54437|TTI TEAM TELECOMM INTL LTD|.
20060403|N07059111|ASML|47366|ASML HOLDING NV NY REG SHS|.
20060403|N20935206|CNH|15000|CNH GLOBAL N.V. (NEW)|.
20060403|N43961114|ISYFF|13164|IFCO SYSTEMS NV (NEW)|.
20060403|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20060403|U69422100|2100MR|60000|PACIFIC ENERGY RESOURCES LTD S|.
20060403|Y1775U107|CREAF|82613|CREATIVE TECHNOLOGY LTD (ORD)|.
20060403|Y2066G104|DSX|126308|DIANA SHIPPING INC.|.
20060403|Y2109Q101|DRYS|74395|DRYSHIPS INC.|.
20060403|Y2711Y104|GIGM|849960|GIGAMEDIA LIMITED|.
20060403|Y6020X103|MRDAF|14786|MERIDIAN COMPANY LTD|.
20060403|Y7169G109|QMAR|14439|QUINTANA MARITIME LTD (MARSHAL|.
20060403|Y8897Y107|TOPT|942878|TOP TANKERS INC|.
20060404|00080V203|ABNPRF|20550|ABN AMRO HLDG N.V. CAP FDG TR|.
20060404|000912105|ACG|63412|ACM INCOME FD|.
20060404|000935106|ADIKF|10831|ADI TECHNOLOGIES INC (F)|.
20060404|000955104|ACTT|83359|ACT TELECONFERENCING INC|.
20060404|000973107|ACTMQ|52225|ACT MANUFACTURING INC|.
20060404|001084102|AG|16002|AGCO CORP|.
20060404|001630102|ALRT|53606|ALR TECHNOLOGIES INC|.
20060404|00167K401|ADL|411027|AMDL INC|.
20060404|001696103|AMGO|11172|AMG OIL LTD|.
20060404|001782101|AMRXF|40000|AMR TECHNOLOGIES INC|.
20060404|00178P100|AHCKF|113851|AMS HOMECARE INC|.
20060404|00185E106|APAC|174696|APAC CUSTOMER SERVICES INC|.
20060404|001941103|ATYT|86466|ATI TECHNLOGIES INC.|.
20060404|001963107|ASVI|10587|A S V INC|.
20060404|00208J108|ATPG|421063|ATP OIL & GAS CORPORATION|.
20060404|00209H101|ATAHQ|10938765|ATA HLDGS CORP|.
20060404|002255107|AUO|18941|AU OPTRONICS CP ADS (10 COM)|.
20060404|002346104|AVII|448820|AVI BIOPHARMA INC|.
20060404|002432102|AVVW|26822|AVVAA WORLD HEALTH CARE PRODS|.
20060404|002457109|AXJ|61008|AXM PHARMA INC|.
20060404|002458107|AXO|27273|AXS-ONE INC.|.
20060404|00253U107|ASTM|41102|AASTROM BIOSCIENCES INC|.
20060404|002555209|ABCFF|15000|ABACUS MINING & EXPLORATION CO|.
20060404|00288E300|ABMBF|559717|ABCOURT MINES INC CL-B (F)|.
20060404|002920809|ANBPRC|39954|ABBEY NATL PLC GLB DEP SHS REP|.
20060404|003325107|ABRM|247747|ABERDENE MINES LTD|.
20060404|00339B107|ABGX|1662686|ABGENIX INC|.
20060404|003654100|ABMD|49699|ABIOMED INC|.
20060404|003709102|ABLE|30491|ABLE ENERGY INC|.
20060404|00372P203|ABNPRE|16133|ABN AMRO CAP FDG TR V|.
20060404|00372Q201|ABNPRG|26324|ABN AMRO CAP FDG TR VII GTD TR|.
20060404|003830106|ABP|18244|ABRAXAS PETROLEUM CORP.|.
20060404|00386B109|ALSWF|21488|ABSOLUTE SOFTWARE CORP|.
20060404|00387N102|AHFI|26553|ABSOLUTE HEALTH & FITNESS INC|.
20060404|003924107|ABY|419773|ABITIBI-CONSOLIDATED INC|.
20060404|00430L103|ABPI|39504|ACCENTIA BIOPHARMACUETICALS IN|.
20060404|004325205|AKLMQ|143658|ACCLAIM ENTERTAINMENT INC|.
20060404|004329108|AIX|12893|ACCESS INTEGRATED TECHNOLOGIES|.
20060404|00438W101|ACUP|220767|ACCUPOLL HLDG CORP|.
20060404|004404109|ACEC|281539|ACE*COMM CORP|.
20060404|004409108|AMKT|65503|ACE MARKETING & PROMOTIONS, IN|.
20060404|00443T101|ASDFF|70000|ACERO-MARTIN EXPLORATION INC|.
20060404|004507109|ACIE|168835|ACIES CORPORATION|.
20060404|004724100|AMIIQ|39421|ACME METALS INC|.
20060404|00489A206|AQRU|95136|ACQUICOR TECHNOLOGY, INC. UTS|.
20060404|00504W100|ACPW|132520|ACTIVE POWER INC|.
20060404|00506R109|AVWI|42503|ACTIONVIEW INTERNATIONAL INC|.
20060404|00509L109|ACUR|10198|ACURA PHARMACEUTICAL|.
20060404|00511R870|ACUS|28330|ACUSPHERE INC|.
20060404|005125109|ACXM|19314|ACXIOM CORP|.
20060404|006228100|ADGO|2389386|ADAMS GOLF INC|.
20060404|006533103|ADDI|3726360|ADDISON-DAVIS DIAGNOSTICS, INC|.
20060404|006754105|ADO|11485|ADECCO SA ADS(RP 1 COMM)|.
20060404|006848105|ADELQ|533157|ADELPHIA COMMUNICATNS CRP CL-A|.
20060404|00686R200|ADH|124400|ADHEREX TECHNOLOGIES INC COM S|.
20060404|007131105|ADBRF|65000|ADMIRAL BAY RESOURCES INC|.
20060404|00723N105|ADMH|32941|Admiralty Holding Company Comm|.
20060404|00724X102|ADLR|20093|ADOLOR CORPORATION|.
20060404|00725C107|ADON|12998|ADONE MEDIA INC|.
20060404|00737M200|ASPR|72456|ADSOUTH PARTENERS, INC NEW|.
20060404|007486103|AVNA|270759|ADVANCE NANTECH INC|.
20060404|00750Y206|AVTX|27335|ADVANCE TECHNOLOGIES INC|.
20060404|007511108|ADVC|18310|ADVANCED COMMUNICATIONS TECH|.
20060404|00752H102|ABAT|10887|ADVANCED BATTERY TECHNOLOGIES|.
20060404|00752J108|AATI|312502|ADVANCED ANALOGIC TECHNOLOGIES|.
20060404|00752K105|ACTC|79930|ADVANCED CELL TECHNOLOGY, INC.|.
20060404|00753P103|AVM|205517|ADVANCED MAGNETICS INC|.
20060404|00754E107|API|38024|ADVANCED PHOTONIX INC CL-A|.
20060404|00754V109|ADOT|61800|ADVANCED OPTICS ELECTRNCS INC|.
20060404|007559107|AVCP|14408|ADVANTAGE CAPITAL DEVELOPMENT|.
20060404|00756F201|APPI|59238|ADVANCED PLANT PHARMACTCL|.
20060404|00756M404|ASX|14106|AMER SEMI-COND ENG ADS (5CMSH)|.
20060404|00759X100|AVDI|478585|ADVANCED TECHNOLOGY INDS INC|.
20060404|00760B105|AGIS|376116|AEGIS COMMUN GR INC-NEW|.
20060404|00760G104|ACAR|11000|AEGIS CONSUMER FUNDING GROUP|.
20060404|007624109|ADXS|22393|ADVAXIS, INC.|.
20060404|00763K102|ADZR|922720|ADZONE RESEARCH INC|.
20060404|00763V108|AIDO|21165|ADVANCED ID CORPORATION|.
20060404|00764C109|AVK|10107|ADVENT CLAYMORE CONVERTIBLE SE|.
20060404|00764X103|ANX|86599|ADVENTRX PHARMACEUTICALS INC|.
20060404|007903107|AMD|1193309|ADVANCED MICRO DEVICES|.
20060404|007924400|AED|18400|AEGON NV PERP CAP SECURITIES (|.
20060404|007942204|ADVNB|13056|ADVANTA CORP CL-B|.
20060404|007947104|AERTA|14705|ADVANCED ENVMNTL RECYCL TECH-A|.
20060404|007973100|AEIS|10369|ADVANCED ENERGY INDS INC|.
20060404|008041204|AOTL|39494|AEROTELESIS INC NEW|.
20060404|00808Y109|AEMD|55371|AETHLON MEDICAL INC|.
20060404|00809C106|AETH|255202|AETHER HOLDINGS, INC.|.
20060404|00826M103|AFFI|216215|AFFINITY TECHNOLOGY GROUP INC|.
20060404|008273104|ARC|21254|AFFORDABLE RESIDENTIAL COMMUNI|.
20060404|008287104|AFMCF|18000|AFRICAN METALS CORP|.
20060404|008474108|AEM|101258|AGNICO-EAGLE MINES LTD|.
20060404|008543100|AGPT|22500|AGRIPOST INC|.
20060404|009009101|AMWW|15385|AIMS WORLDWIDE INC|.
20060404|00950F205|AIRG|24000|AIRTECH INT'L GROUP INC-NEW|.
20060404|00950H102|AIRN|110196|AIRSPAN NETWORKS INC|.
20060404|009606104|AIXG|14022|AIXTRON AKTEINGESESELLSCHAFT A|.
20060404|00971T101|AKAM|87400|AKAMAI TECHNOLOGIES INC|.
20060404|010196103|AKSY|105053|AKSYS LTD|.
20060404|010392595|ALPPRN|13496|ALABAMA PWR 5.20% CL-A PRF|.
20060404|011612405|ALAN|28601|ALANCO TECHNOLOGIES INC|.
20060404|013904305|ALA|13236|ALCATEL ADS(EACH REP 1 ORD SH)|.
20060404|01435Q105|ALZTF|14152|ALDERSHOT RESOURCES LTD-NEW|.
20060404|015902109|AHBRF|17400|ALHAMBRA RES LTD|.
20060404|016255101|ALGN|53743|ALIGN TECHNOLOGY INC|.
20060404|01741R102|ATI|19066|ALLEGHENY TECHNOLOGIES INC(NEW|.
20060404|01849R103|ALRG|475249|ALLERGY RESEARCH GROUP INC|.
20060404|018546101|AKP|23747|ALLIANCE CALIFORNIA INCOME FD|.
20060404|01858P105|ADTR|204011|ALLIANCE DISTRIBUTORS HOLDING,|.
20060404|01864U106|AFB|76518|ALLIANCE MUNICIPAL INCOME FD|.
20060404|018680108|AFOP|61464|ALLIANCE FIBER OPTIC PROD INC|.
20060404|018802108|LNT|20290|ALLIANT ENERGY CORPORATION|.
20060404|018805101|AZ|486287|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060404|01903Q108|ALD|60242|ALLIED CAPITAL CORP|.
20060404|019223106|AHIZQ|24830|ALLIED HOLDINGS,INC|.
20060404|019589308|AW|203789|ALLIED WASTE INDUSTRIES INC|.
20060404|019855303|ALOY|215574|ALLOY INC COM STK|.
20060404|02077U206|ASCM|22955|ALPHA SPACECOM, INC NEW.|.
20060404|02081D208|ALRX|671925|ALPHARX INC NEW-NEW|.
20060404|021271101|ATGDQ|23703|ALTA GOLD CO|.
20060404|021373105|ALTI|12874|ALTAIR NANOTECHNOLOGOES INC|.
20060404|02146M102|ASYI|10500|ALTERNET SYSTEMS INC|.
20060404|02146R101|ARGY|75365|ALTERNATE ENERGY CORP|.
20060404|021550108|ALVLF|13496|ALTO VENTURES LTD|.
20060404|022154108|ATUX|154841|ALTUS EXPLORATION INC|.
20060404|022205108|AWC|356236|ALUMINA LTD ADS ( 4 ORD)|.
20060404|02262C102|AMTX|12716|AM/TEX OIL AND GAS INC|.
20060404|02264P101|ADRGF|50000|AMADER GOLD CORP|.
20060404|02301P106|AMAR|37027|AMARILLO BIOSCIENCES|.
20060404|023111107|AMRN|39124|AMARIN CORP PLC ADS|.
20060404|023135106|AMZN|156366|AMAZON COM INC|.
20060404|02313V109|AMZB|113510|AMAZON BIOTECH INC|.
20060404|02318N102|ABTG|51229|AMBIENT CORP|.
20060404|02341W103|ACO|13894|AMCOL INTL CORP|.
20060404|023436108|AMED|100202|AMEDISYS INC|.
20060404|023475106|AMHD|46016|AMELOT HOLDINGS, INC.|.
20060404|024061103|AXL|126592|AMER AXLE & MANUFACTURING HLDG|.
20060404|02476B106|ABFIQ|13978|AMERN BUSINESS FINL SVCS INC|.
20060404|024937104|ACAS|81892|AMERICAN CAP, STRATETIES LTD|.
20060404|025199100|AACS|17376|AMERICAN COMMERCE SLTS INC|.
20060404|025225103|ACMI|14618|AMERICAN CONS MGMT GROUP INC|.
20060404|025334103|ADY|10000|AMERICAN DAIRY INC|.
20060404|025637109|AMEP|16361|AMERICAN ENERGY PRODUCTION  IN|.
20060404|025929209|AMHI|31446|AMERICAN HEALTHCHOICE INC-NEW|.
20060404|026038307|AFTC|489075|AMERN FILM TECHNLGIES INC|.
20060404|027070101|PLB|69317|AMERICAN ITALIAN PASTA CL-A|.
20060404|02860R105|ANRUF|34385|AMERICAN NATURAL ENERGY CORP|.
20060404|028731107|AOB|68962|AMERICAN ORIENTAL BIOENGR INC|.
20060404|029429107|ASEI|22460|AMER SCIENCE & ENGR INC.|.
20060404|029441201|ASFX|11596|AMERICAN SCIENTIFIC RESOURCES,|.
20060404|029683109|AMSWA|30434|AMER SOFTWARE INC CL-A|.
20060404|03043P305|AWBV|1041922|AMERICAN WAY BUSINESS DEVELOPM|.
20060404|030556104|ADBN|18008|Americana Distribution, Inc. C|.
20060404|03062W108|ACHI|1239507|AMERICHIP INTL INC|.
20060404|03073V107|AMTY|32261|AMERITYRE CORPORATION|.
20060404|03076A100|AMRR|180400|AMERIMINE RESOURCES, INC.|.
20060404|030789507|AMESQ|44117|AMES DEPARTMENT STORES INC|.
20060404|031001100|ATLO|21182|AMES NATIONAL CORPORATION|.
20060404|032346108|AMLN|52614|AMYLIN PHARMACEUTICALS INC|.
20060404|03304B300|AGCCQ|104699|ANCHOR GLASS CONTAINER CORPORA|.
20060404|033839101|AXLFF|17500|ANDERSON ENERGY LTD|.
20060404|034393108|ANDR|82441|ANDREA ELECTRONICS CORP|.
20060404|034624403|ANGC|49408|ANGELES CORP|.
20060404|03512N104|ANGUF|285862|ANGLO URANIUM CORP (CDA)|.
20060404|035710409|NLY|27242|ANNALY MORTGAGE MANAGEMENT|.
20060404|03633E108|ANO|149047|ANOORAQ RESOURCES CORP (F)|.
20060404|03662X100|ANSW|16801|ANSWERS CORPORATION|.
20060404|03663V103|ANMFF|10721|ANTARES MINERALS INC|.
20060404|036642106|AIS|161478|ANTARES PHARMA INC|.
20060404|03674E108|ANT|117060|ANTEON INTERNATIONAL CORPORATI|.
20060404|037032109|AGEN|400410|ANTIGENICS INC. (DEL)|.
20060404|037271103|ANTS|43298|ANTS SOFTWARE INC|.
20060404|03759P101|APHT|1456869|APHTON CORP|.
20060404|03759V108|AGEEF|63463|APOGEE MINERALS LTD|.
20060404|03761E102|AGT|19821|APOLLO GOLD CORP|.
20060404|03814E307|ATREQ|80700|APPLETREE CO INC|.
20060404|03814F205|ARCI|20188|APPLNC RECYCLNG CTRS AMER|.
20060404|03815U102|APDN|280455|APPLIED DNA SCIENCES INC|.
20060404|038188306|ADSX|19463|APPLIED DIGITAL SOLUTIONS INC|.
20060404|038222105|AMAT|14830|APPLIED MATERIALS INC|.
20060404|03828R104|ATHYQ|20736|APPLIEDTHEORY CORP|.
20060404|03840C101|AQNM|12975|AQUENTIUM INC|.
20060404|03840N107|AQUA|83049|AQUACELL TECH INC|.
20060404|038505301|ARDM|58707|ARADIGM CORPORATION|.
20060404|03850Y100|ADYE|17260|ARADYME CORPORATION|.
20060404|038743100|ARWKF|51600|ARAWAK ENERGY CORP|.
20060404|03875P100|ARBX|28650|ARBINET-THEEXCHANGE INC|.
20060404|039209101|ACDI|48709|ARCADIA RESOURCES INC|.
20060404|039483102|ADM|96403|ARCHER DANIELS MIDLAND CO|.
20060404|040098204|ARET|16994|ARETE INDS INC - NEW|.
20060404|04012E107|AGXM|18959|ARGENTEX MINING CORPORATION|.
20060404|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060404|040790107|ABFS|23600|ARKANSAS BEST CORP (DEL)|.
20060404|041268103|ARKN|16426|ARKONA INC|.
20060404|042166801|AMNF|11045|ARMANINO FOODS OF DISTINCTION|.
20060404|042259101|ARME|30799|ARMOR ELECTRIC INC|.
20060404|042384107|ACKHQ|83326|ARMSTRONG HLDGS INC(HLDG CO)|.
20060404|042682104|ARTX|34788|AROTECH CORPORATION|.
20060404|04269E107|ARQL|20000|ARQULE INC|.
20060404|04276R109|ARWD|39375|Arrow Resources Development, I|.
20060404|04287P100|ARTB|11380|ART BOUTIQUE INC|.
20060404|04300A106|ATKJ|50513|ARTEC INC.|.
20060404|04314L205|ASFT|13110|ARTISOFT INC|.
20060404|04363Q204|ASCD|36294|ASCONI CORPORATION NEW|.
20060404|044902104|APQCF|14000|ASIA PACIFIC RES LTD|.
20060404|04518V108|APYM|24722|ASIA PAYMENT SYSTEMS INC|.
20060404|04621X108|AIZ|16181|ASSURANT INC|.
20060404|04622L103|APHY|25117|ASSURED PHARMACY INC|.
20060404|046352100|ASTR|114823|ASTRALIS LTD|.
20060404|04644A101|APWRQ|216236|ASTROPOWER INC|.
20060404|04651M105|ATAR|57351|ATARI INC|.
20060404|047439104|AGIX|379312|ATHEROGENICS INC|.
20060404|048798102|ATLRS|12769|ATLANTIC REALTY TRUST SBI|.
20060404|049074107|ASNI|13615|ATLANTIC SYNDICTN NETWORK INC|.
20060404|04914P309|ABDE|11330|ATLANTIS BUSNINESS DEVELOPMENT|.
20060404|049156102|ATPL|10916|ATLANTIS PLASTICS INC CL-A|.
20060404|049375108|ALMI|262233|ATLAS MINING CO|.
20060404|049567100|AGWT|91000|ATOMSPHERIC GLOW TECHNOLGIES I|.
20060404|05069A302|ADBL|257310|AUDIBLE INC NEW|.
20060404|05069K201|AUCC|40489|AUCTIONCITIES COM INC NEW|.
20060404|050908102|AGNCF|103500|AUGEN CAPITAL CORP|.
20060404|050912203|ARCFF|46092|AUGUSTA RESOURCE CORP|.
20060404|05153Q106|AURLQ|44500|AUREAL INC|.
20060404|051642106|ARXG|45800|AURORA GOLD CORP|.
20060404|05208R109|AURC|31815|Aurus Corp. Common Stock|.
20060404|052481108|AUST|11000|AUSTINS INTL INC|.
20060404|052562105|AUCAF|38000|AUSTRALIAN CANADIAN OIL ROYAL|.
20060404|052666104|ADAT|20408|AUTHENTIDATE HOLDING CORP|.
20060404|05270Q104|ADNW|12353|AUTO DATA NETWORK INC|.
20060404|05329W102|AN|31763|AUTONATION INC|.
20060404|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060404|05343W104|AVLN|156762|AVALON ENERGY CORP|.
20060404|05348W109|AVNX|106058|AVANEX CORP.|.
20060404|053563102|AVNT|5439599|AVENTURA HOLDINGS INC|.
20060404|053577102|PIXG|11815|AVENUE ENTERTAINMENT GROUP INC|.
20060404|053690103|AVGN|18800|AVIGEN INC|.
20060404|053807103|AVT|14117|AVNET INC|.
20060404|053906103|ASGMF|128679|AVINO SILVER & GOLD MINES LTD|.
20060404|054536107|AXA|63022|AXA ADS (1 ORD SHS)|.
20060404|05459Q503|AXIG|190581|AXIA GROUP, INC. NEW|.
20060404|05459R105|AXMG|31665|AXESS MEDIA GROUP LTD|.
20060404|05460X109|AXPW|20675|AXION POWER INTERNATIONAL INC|.
20060404|05461A108|AXVC|40747|AXIAL VECTOR ENGINE CORP|.
20060404|054774104|AZMN|19232|AZCO MINING INC|.
20060404|054831102|AZTM|1485750|AZTEC MINING CORP NEW|.
20060404|054923107|AXCA|97591|AXCAN PHARMA INC|.
20060404|055000103|AZGS|18837|AZTEC OIL & GAS INC|.
20060404|055013106|AZUR|137073|AZUREL LTD|.
20060404|055184204|BACPRY|29925|BAC CAP TR V GTD CAP SECS|.
20060404|055189203|BACPRB|146220|Bac Cap Tr X Cap Secs 6.25%|.
20060404|055369102|BMTLF|35791|BCMETALS CORP (CANADA)|.
20060404|055434203|BRG|18290|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20060404|055630107|BPT|16609|BP PRUDHOE BAY ROYALTY TR|.
20060404|055662100|BSM|10000|BSD MEDICAL CORP (DEL)|.
20060404|05566T101|BNCN|11404|BNC BANCORP (NC)|.
20060404|055934103|BPG|24063|BPI ENERGY HOLDINGS, INC COM|.
20060404|056442106|BMCFF|20000|BACTECH MINING CORPORATION|.
20060404|056525108|BMI|18946|BADGER METER INC|.
20060404|056620107|BIMGF|300000|BAFFINLAND IRON MINES CORPORAT|.
20060404|056752108|BIDU|62101|BAIDU.COM, INC. SPON ADR RPTNG|.
20060404|05709R103|BAJFF|38525|BAJA MINING CORP|.
20060404|057101107|BKBO|207483|BAKBONE SOFTWARE INC VTG SHS|.
20060404|057224107|BHI|88720|BAKER HUGHES INC|.
20060404|057657108|BPWRF|25945|BALATON POWER INC|.
20060404|058516105|BTN|420950|BALLANTYNE OF OMAHA INC|.
20060404|05858H104|BLDP|103952|BALLARD POWER SYS INC|.
20060404|05873K108|BFT|37346|BALLY TOTAL FITNESS HLDG CRP|.
20060404|05874B107|BYI|11962|BALLY TECHNOLOGIES, INC.|.
20060404|058823105|BLTA|75945|BALTIA AIR LINES INC|.
20060404|059460303|BBD|37722|BANCO BRADESCO ADS REP ONE PFD|.
20060404|05946K101|BBV|53349|BANCO BILBAO VIZ ARGENTARA ADS|.
20060404|059602201|ITU|19812|BANCO ITAU HLDG FINANCEIRA S.A|.
20060404|05964H105|STD|167756|BANCO SANTDR CTRL HISP ADS(RP|.
20060404|05968L102|CIB|10787|BANCOLOMBIA S.A. ADS(RP 4 PFD)|.
20060404|060505500|IKL|10519|BANK OF AMERICA CP 5.50% SUB N|.
20060404|060505609|IKM|18396|BANK OF AMER CP 5.875% SUB INT|.
20060404|06646V108|RATE|38308|BANKRATE INC|.
20060404|06682M301|BANY|49772|BANYAN CORP-NEW|.
20060404|06738E204|BCS|52769|BARCLAYS PLC ADS =4 ORDINARY U|.
20060404|06769P201|BBSE|93438|BARNABUS ENERGY INC|.
20060404|067901108|ABX|62310|BARRICK GOLD CORP|.
20060404|069827103|BOGA|65644|Baseline Oil & Gas Corp. Commo|.
20060404|071813125|BXTRR|70090|BAXTER INTL INC CTG RTS|.
20060404|072730302|BAY|103881|BAYER AG SPONS ADR|.
20060404|072777105|BYVVF|32355|BAYFIELD VENTURES CORP|.
20060404|073176109|BTE|21266|BAYTEX ENERGY TRUST TR UNIT|.
20060404|073302101|BEAV|15019|BE AEROSPACE INC|.
20060404|073677106|BCON|583595|BEACON POWER CORP|.
20060404|07380N104|BCEKF|18736|BEAR CREEK MINING CORPORATION|.
20060404|074012105|BTPUF|50000|BEARTOOTH PLATINUM CORP|.
20060404|077255107|BJGP|11531|BEIJING MED-PHARM CORPORATION|.
20060404|08135F107|BGO|26306|BEMA GOLD CORP|.
20060404|081851206|BENGF|34500|BENGUET CORPORATION CL-B|.
20060404|08449Q203|BERPRA|21672|BERKLEY WR CAP TRUST II GTD TR|.
20060404|08883W104|BVLE|40856|BIDVILLE INC|.
20060404|088889100|BPWW|154784|BIG APPLE WORLDWIDE INC|.
20060404|089302103|BLI|20138|BIG LOTS INC.|.
20060404|08953T106|BSEG|28748|BIG SCREEN ENTERTAINMENT GROUP|.
20060404|089544100|BSKO|98290|BIG SKY ENERGY CORPORATION|.
20060404|090192402|BLYM|894285|BILLY MARTINS USA INC NEW|.
20060404|090591108|BZET|162034|BIOFIELD CORP|.
20060404|09060C101|BKYI|382718|BIO-KEY INTERNATIONAL, INC|.
20060404|09061B102|BSLM|31580|BIO SOLUTIONS MANUFACTURING IN|.
20060404|09061E106|BIOW|51092|BIOMEDICAL WASTE SYS INC|.
20060404|09061G101|BMRN|16100|BIOMARIN PHARMACEUTICAL INC|.
20060404|09061H307|BMRA|13217|BIOMERICA INC|.
20060404|090624107|BTOO|720805|BIOMETRICS 2000 CORPORATION|.
20060404|09062W105|BLFS|16423|BIOLIFE SOLUTIONS INC|.
20060404|09063F101|BIGN|1084857|BIOGENERICS LTD|.
20060404|090643107|BNVI|70139|BIONOVO, INC|.
20060404|09064V105|BIPH|23251|BIOPHAN TECHNOLOGIES INC.|.
20060404|09065H303|BPUR|21516|BIOPURE CORPORATION CL-A NEW|.
20060404|09066X109|BMD|52900|BIRCH MOUNTAIN RES LTD|.
20060404|09066Y107|BTRNQ|106923|BIOTRANSPLANT INC|.
20060404|09067D201|BBH|53657|BIOTECH HLDRS TR HLD CO DP REC|.
20060404|09067J109|BVF|12300|BIOVAIL CORP|.
20060404|09068W109|BTQNF|11272|BIOTEQ ENVIRONMENTAL TECH CDA|.
20060404|090878109|BRGFF|64398|BIRIM GOLDFIELDS INC (F)|.
20060404|090911108|BLTI|55149|BIOLASE TECHNOLOGY INC|.
20060404|090938101|BIOHF|18486|BIOTECH HOLDINGS LTD|.
20060404|090943200|BLLI|130710|BIO-LOR INTERNATIONAL INC|.
20060404|090945106|BSTE|34686|BIOSITE INC|.
20060404|090946203|BNRX|12016|BIONUTRIES INC-NEW|.
20060404|09161R106|BIOM|97976|BIOMIRA INC (F)|.
20060404|091941104|BGT|51860|BLACKROCK GLOBAL FLOATING RATE|.
20060404|09202T103|BDGR|127037|BLACK DRAGON RESOURCE COMPANIE|.
20060404|092371202|BHWF|555513|BLACKHAWK FUND NEW|.
20060404|09247D105|BKN|50079|BLACKROCK INVT QUALITY MUNI TR|.
20060404|09247M105|BMN|20129|BLACKROCK MUNCPL TARGT TERM TR|.
20060404|09248F109|BFK|147284|BLACKROCK MUNICIPAL INCOME TRU|.
20060404|09248J101|BNJ|15371|BLACKROCK NEW JERSEY MUNICIPAL|.
20060404|09248T109|BSD|24713|BLACKROCK STRATGC MNI TST SBI|.
20060404|09249N101|BLE|23710|BLACKROCK MUNI INCOME TRUST II|.
20060404|09249V103|BPP|47928|BLACKROCK PREFERRED OPPORTUNIT|.
20060404|09250B103|BTA|122524|BLACKROCK LONG TERM MUNI ADVAN|.
20060404|093440105|BESV|40179|BLAST ENERGY SERVICES, INC.|.
20060404|093442101|BLGA|12675|BLASTGARD INTERNATIONAL INC|.
20060404|093671105|HRB|13519|BLOCK H & R INC|.
20060404|093679108|BBI|205855|BLOCKBUSTER INC CL-A|.
20060404|095395208|BDCO|73050|BLUE DOLPHIN ENERGY CORP|.
20060404|095533105|BGHSF|29102|BLUE GROUSE SEISMIC SOLUTIONS|.
20060404|09623A105|BGAT|53630|BLUEGATE CORP|.
20060404|09656A105|BMBM|234261|BMB MUNAI INC|.
20060404|09656H209|BKPRF|21460|BNY CAP V TR PFD SEC SER F|.
20060404|096892104|BBC|121678|BODISEN BIOTECH INC|.
20060404|09689P103|BDYS|36414|BODYSCAN CORP|.
20060404|097519102|BOLDQ|27985|BOLDER TECHNOLOGIES CORP|.
20060404|097751200|BDRBF|18561|BOMBARDIER INC CL-B (F)|.
20060404|09784P107|BRSUF|23177|BONANZA RES CORP|.
20060404|097924104|BBA|26778|BOMBAY CO INC (THE)|.
20060404|09852M101|BNTNF|45339|BONTAN CORP INC|.
20060404|09856E105|BKHM|53455|BOOKHAM INC|.
20060404|099482101|BOOYY|33914|BOOTS GRP PLC UNSPONS ADR (UK)|.
20060404|099849101|BORL|17500|BORLAND SOFTWARE CORPORATION|.
20060404|100582105|BCGI|164793|BOSTON COMMUNICATNS GROUP INC|.
20060404|101137107|BSX|546102|BOSTON SCIENTIFIC CORP|.
20060404|101906105|BOWVF|10300|BOW VALLEY ENERGY LTD|.
20060404|103309100|BFGIF|20708|BOYD GROUP INCOME FD TR UT (CA|.
20060404|103354106|BOYD|234653|BOYDS COLLECTION LTD (THE)|.
20060404|104576103|BDY|50148|BRADLEY PHARMACEUTICLS INC|.
20060404|105022206|BRHI|10512|BRAINTECH INC NEW COM NEW|.
20060404|10531R107|BPTR|10511|BRANDPARTNERS GROUP INC|.
20060404|10553M101|BTM|38478|BRASIL TELECOM SA ADS (3MPFD)|.
20060404|105666101|BRVO|58913|BRAVO! FOODS INTERNATIONAL CP|.
20060404|105670103|BVGIF|16000|BRAVO VENTURE GROUP INC|.
20060404|10575Q106|BZOFF|10000|BRAZAURO RESOURCES CORPORATION|.
20060404|10575W103|BRXZF|17748|BRAZALTA RESOURCES CORP|.
20060404|106786106|BREK|17051|BREK ENERGY CORPORATION|.
20060404|106902307|BWLRF|110599|BREAKWATER RES LTD-NEW-|.
20060404|109195107|BFAM|52535|BRIGHT HORIZONS FLMY SLTS INC|.
20060404|109696104|BCO|12051|BRINKS CO (THE)|.
20060404|109703108|BNXR|19471|BRINX RESOURCES LTD|.
20060404|110122108|BMY|249537|BRISTOL MYERS SQUIBB COMPANY|.
20060404|110415205|BSML|27126|BRITESMILE INC|.
20060404|11130Q102|BBAN|25017|BROADBAND WIRELESS INT'L CORP|.
20060404|112723101|BHS|26163|BROOKFIELD HOMES CORPORATION|.
20060404|115901100|BWSOF|10270|BROWNSTONE INVESTMENT INC (F)|.
20060404|11777J106|BTWO|39984000|B2DIGITAL INC|.
20060404|118230101|BPL|45321|BUCKEYE PARTNERS L.P. INT UNIT|.
20060404|11900T104|BDWT|39600|BUDGET WASTE, INC.|.
20060404|11953Q106|BYBUF|12049|BUFFALO GOLD LTD|.
20060404|120076104|BBW|14903|BUILD-A-BEAR WORKSHOP INC|.
20060404|120113105|BMHC|58567|BUILDING MATERIALS HLDGS CORP|.
20060404|12022E108|BLLD|19673|BULLDOG TECHNOLOGIES INC NEW|.
20060404|12284P106|BRST|85689|BURST.COM INC|.
20060404|124676107|CABG|114325|CABG MEDICAL, INC.|.
20060404|124765108|CGT|36467|CAE INC|.
20060404|12507A100|CDGEF|12447|CDG INVTS INC.|.
20060404|125141101|CECE|11893|CECO ENVIRONMENTAL CORP|.
20060404|126132109|CEO|46864|CNOOC LTD ADS (REP 100 CL H SH|.
20060404|126147107|CPCFE|14106|C P C OF AMERICA INC|.
20060404|126369107|CSIB|22749|CSI BUSINESS FINANCE INC|.
20060404|12642Q101|CTDH|12706|CTD HOLDINGS INC (FLA) CL-A|.
20060404|126431105|CTIG|14171|CTI GROUP HOLDINGS INC|.
20060404|126667104|CVTX|40981|CV THERAPEUTICS INC|.
20060404|12673R200|CYOS|110216|CYOP SYSYTEMS INTL INC NEW|.
20060404|126804301|CAB|76960|CABELA'S INCORPORATED|.
20060404|126827104|CCWW|72364|CABLE & CO WORLDWIDE INC|.
20060404|127639102|KDUS|513263|CADUS CORP|.
20060404|12802P208|CBAY|13260|CAL BAY INTERNATIONAL INC NEW|.
20060404|128117108|CHI|20609|CALAMOS CONV OPPORTUNITIES & I|.
20060404|12932K103|CALVF|426865|CALEDONIA MINING CORP|.
20060404|12946P403|CGYEP|16500|CALENERGY CAP TR II 6.25% CV T|.
20060404|129584108|CFWFF|65000|CALFRAC WELL SERVICES LTD|.
20060404|13000B108|CBRE|14088|CALIBRE ENERGY INC|.
20060404|130872104|CALP|12222|CALIPER LIFE SCIENCES INC|.
20060404|130921109|CCNMF|65500|CALLINAN MINES LTD|.
20060404|1312EM104|KAL|15000|CALLISTO PHARMACEUTICALS INC (|.
20060404|131347106|CPNLQ|18611|CALPINE CORPORATION|.
20060404|131720104|CLYW|69905|CALYPSO WIRELESS INC.|.
20060404|131722605|HIV|148909|CALYPTE BIOMEDICAL CORP NEW|.
20060404|131910101|CAMH|34737|CAMBRIDGE HEART INC|.
20060404|132193103|OLED|24452|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060404|13321L108|CCJ|86345|CAMECO CORP|.
20060404|134422609|CBLRF|15900|CAMPBELL RESOURCES INC NEW|.
20060404|13585W105|CGHLF|10000|CANADIAN GOLD HUNTER CORP|.
20060404|13642L100|COSWF|14540|CANADIAN OIL SANDS TRUST|.
20060404|136802105|CZICF|102496|CANADIAN ZINC CORPORATION|.
20060404|137089108|CVVLF|303255|CANALASKA VENTURES LTD|.
20060404|137225108|CNR|163396|CANARGO ENERGY CORP|.
20060404|13722D101|CRCUF|44787|CANARC RESOURCES CORP (F)|.
20060404|13739Y106|CDOUF|13000|CANDENTRE RESOURCES CORP|.
20060404|137513107|CNE|15334|CANETIC RESOURCES TRUST ORD SH|.
20060404|138748108|CWPC|95960|CAN WEST PETROLEUM CORP|.
20060404|13957Q108|CYSG|72300|CAPE SYSTEMS GROUP, INC.|.
20060404|13960J109|CVPLF|44058|CAPELLA RESOURCES LTD (F)|.
20060404|14018Y106|CGLD|35085|CAPITAL GOLD CORP|.
20060404|14056D105|CBC|11908|CAPITOL BANCORP LTD|.
20060404|14067D102|CPST|254073|CAPSTONE TURBINE CORP|.
20060404|14068G104|CSFFF|29793|Capstone Mining Corp Ordinary|.
20060404|140731100|CTFG|11854|CAPTECH FINANCIAL GROUP INC|.
20060404|14159W109|CGCP|64526|CARDIOGENESIS CORPORATION CALI|.
20060404|141607101|CVBT|22789|CARDIOVASCULAR BIOTHERAPEUTICS|.
20060404|14166N209|CADV|45504|CARE ADVANTAGE INC (NEW)|.
20060404|141794107|CRGO|24055|CARGO CONNECTION LOGISTICS HOL|.
20060404|142042209|CBOU|36055|CARIBOU COFFEE COMPANY INC|.
20060404|143436400|CKEC|28305|CARMIKE CINEMAS INC - NEW|.
20060404|14350A104|CGKY|24805|CARNEGIE COOKE & COMPANY INC|.
20060404|144525102|CARN|26356|CARRINGTON LABORATORIES INC|.
20060404|147270102|CSCE|28874|CASCADE ENERGY INC COM|.
20060404|14754W108|CHNW|14500|CASH NOW CP|.
20060404|149123101|CAT|81125|CATERPILLAR INC|.
20060404|14983D202|CDKN|27500|CDKNET.COM INC NEW|.
20060404|149847105|CBEY|26539|CBEYOND COMMUNICATIONS INC|.
20060404|14984K106|BOT|138344|CBOT HOLDINGS, INC. CL-A COM S|.
20060404|150837409|CVM|19151|CEL-SCI CORPORATION|.
20060404|150921104|CEGE|405104|CELL GENESYS INC|.
20060404|150925204|CLST|345923|CELLSTAR CORPORATION-NEW|.
20060404|150934107|CTIC|191111|CELL THERAPEUTICS INC|.
20060404|151020104|CELG|19108|CELGENE CORPORATION|.
20060404|15114X108|CBSI|14626|CELL BIO SYSTEMS INC|.
20060404|15114Y106|CLPW|49400|CELL POWER TECHNOLOGIES INC|.
20060404|151290889|CX|29242|CEMEX SA DE CV ADS (EA REPTG 1|.
20060404|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060404|152012100|CSCC|23117|CENTERSPAN COMMUNICATIONS CP|.
20060404|15234Q108|CAIGY|11718|ELETROBRAS CENTRAIS ADR (PRF)|.
20060404|153501101|CEF|182005|CENTRAL FD CDA LTD CL A|.
20060404|15662P101|CMNZF|51637|CENTURY MINING CO (CA)|.
20060404|15670S105|CVO|11855|CENVEO INC|.
20060404|15672C108|CGXP|40731|CERAGENIX PHARMACEUTICALS, INC|.
20060404|157193202|CTKH|57943|CETEK TECHNOLOGIES INC NEW|.
20060404|15916P105|CHJRF|10000|CHANNEL RES LTD-NEW-|.
20060404|159420306|CHAR|54429|CHAPARRAL RESOURCES INC|.
20060404|159427202|CPEU|24142|CHAPEAU INC|.
20060404|15956A109|CNCA|26232|CHARDAN NORTH CHINA ACQUISITIO|.
20060404|15956C105|CSCA|10542|CHARDAN SOUTH CHINA ACQUISITIO|.
20060404|15963M104|CHDSF|50000|CHARIOT RESOURCES LTD|.
20060404|159765106|CTHR|113428|CHARLES & COLVARD LTD|.
20060404|16133R106|CHRT|149343|CHARTERED SEMICONDUCTOR MFG LT|.
20060404|16139P104|CWF|91492|CHARTWELL DVD & INCM FD INC|.
20060404|161420104|CHYS|27321|CHARYS HOLDING CO INC|.
20060404|163428105|CHTP|21269|CHELSEA THERAPEUTICS, INT'L LT|.
20060404|163572100|CEMI|25000|CHEMBIO DIAGNOSTICS INC|.
20060404|165184102|CHPGF|53970|CHESAPEAKE GOLD CORP (CANADA)|.
20060404|168834109|CH|13254|CHILE FUND INC|.
20060404|168910107|CHNG|52441|China Natural Gas, Inc. Common|.
20060404|16936R105|CAAS|32170|CHINA AUTOMOTIVE SYSTEMS INC|.
20060404|16936Y100|CBBT|68939|CHINA BAK BATTERY, INC|.
20060404|16937A101|CAGC|139703|CHINA AGRITECH, INC.|.
20060404|169381100|CHID|15002|CHINA DIGITAL COMM|.
20060404|169383106|CHDW|68494|CHINA DIGITAL WIRELESS INC|.
20060404|16938L106|CGDC|34219|China Gold Corporation Common|.
20060404|16938P107|GRRF|366241|CHINA GRENTECH CORPORATION LIM|.
20060404|169395100|CHHH|323450|CHINA HEALTH HOLDING, INC.|.
20060404|16939A109|CEEC|104884|CHINA EVERGREEN ENVIRONMENTAL|.
20060404|169419108|CHMD|257208|CHINA MEDIA GROUP CORPORATION|.
20060404|16941M109|CHL|1811633|CHINA MOBILE HK LTD ADR(REP 5|.
20060404|169424108|CNTF|76250|CHINA TECHFAITH WIRELESS COMMU|.
20060404|169447109|CMDA|28491|CHINA MEDIA1 CORP|.
20060404|16945P108|CUAQ|14242|CHINA UNISTONE AQUISITION CORP|.
20060404|16945R104|CHU|40827|CHINA UNICOM LTD ADS(REP ORD|.
20060404|16945X101|CWLC|166605|CHINA WIRELESS COMMUNICATIONS|.
20060404|169464104|CHWE|12599|CHINAWE.COM INC|.
20060404|169467107|CHDX|17826|CHINDEX INTL INC|.
20060404|17133Q205|CHT|15000|CHUNGHWA TELECOM CO LTD ADS(RE|.
20060404|17185E100|CMXX|17217|CIMETRIX INC|.
20060404|172570103|CXN|24911|CIRCLE GROUP HOLDINGS INC|.
20060404|17260A106|CNCN|40178|CINTEL CORP|.
20060404|17288Q109|CDSS|23702|CITADEL SECURITY SOFTWARE INC|.
20060404|172922106|CZNC|10167|CITIZENS & NORTHN CORP|.
20060404|173064205|CPRR|29651|CITIGROUP CAPITAL X CAP SECS-T|.
20060404|173066200|CPRS|90074|CITIGROUP CAP IX 6.0% TR PFD|.
20060404|173074402|CEIS|38500|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060404|173075888|CGGM|149335|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060404|173076209|CIGHL|64700|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060404|173076837|CIGHO|98765|CITGROUP GLBL MKTS HLDGS INC E|.
20060404|173076886|CIGHM|57775|CITIGROUP GBL MKTS HLDGS INC E|.
20060404|173079658|CAQ|17051|CITIGROUP GBL MKTS PRINC PROT|.
20060404|17307Q205|CPRQ|10546|CITIGROUP CAP XI CAP SECS TRUP|.
20060404|17308C601|PTSAL|11767|CITIGROUP GLBL FDNG PRIN PROT|.
20060404|17308C668|EET|38965|CITIGROUP FUNDING INC ELKS BAS|.
20060404|17308C809|EZH|21500|CITIGROUP FUNDING INC. 8.25% E|.
20060404|174740100|CIA|15850|CITIZENS INC CL-A|.
20060404|177376100|CTXS|102297|CITRIX SYSTEMS INC|.
20060404|180239105|CTTG|52003|CLAREMONT TECHNOLOGIES CORP|.
20060404|180463101|CHSP|188124|CLARENT HOSP CORP|.
20060404|180489106|CLRT|129194|CLARIENT INC.|.
20060404|18418N107|CLAY|72000|CLAYTON HOLDINGS INC COM STK|.
20060404|18449C104|CDTI|17238|CLEAN DIESEL TECHNOLOGIES INC|.
20060404|184901304|CCBEF|41204|CLEARLY CANADIAN BEVERAGE CORP|.
20060404|18681D208|CKCM|105628|CLICK COMM INC|.
20060404|18683F102|CTKR|85240|CLIENT TRACK CORP|.
20060404|186904108|CFTN|21257|CLIFTON MINING CO (F)|.
20060404|188769103|CLVLY|15956|CLINUVEL PHARMACEUTICALS LTD S|.
20060404|18946Q101|CLPHY|21878|C L P HOLDINGS LTD SPONS ADR|.
20060404|18975Y108|CIGI|15698|COACH INDUSTRIES GRP INC|.
20060404|190135103|CCJFF|80000|Coalcorp Mining Inc Ordinary S|.
20060404|190744201|CTCK|50618|COATTEC INDUSTRIES INC NEW|.
20060404|19074Y205|CLSC|14957|COBALIS CORPORATION NEW|.
20060404|19239Y108|COGT|44726|COGENT INC|.
20060404|19244C109|COGN|29989|COGNOS INC (F)|.
20060404|19247X100|RNP|17517|COHEN & STEERS REIT & PFD INCO|.
20060404|192865111|CDSWS|46800|COLD SPRING CAPITAL, INC. WARR|.
20060404|19388P106|COLY|23527|COLEY PHARMACEUTICAL GROUP, IN|.
20060404|19419D205|CCGI|12477|COLLECTIBLE CONCEPTS GROUP INC|.
20060404|194830204|CKCRQ|51737|COLLINS & AIKMAN (NEW)|.
20060404|195305107|CGDF|67300|COLUMBIA GOLDFIELDS LTD.|.
20060404|19623P101|CBAN|19870|COLONY BANKCORP INC|.
20060404|196877104|COLT|13604|COLT TELECOM GROUP PLC ADR|.
20060404|197779101|CBRX|15067|COLUMBIA LABORATORIE INC|.
20060404|20030N101|CMCSA|318879|COMCAST CORP CL A (NEW)|.
20060404|200332401|CMDZQ|186670|COMDIAL CORPORATION NEW|.
20060404|200334118|CDCOR|20454|COMDISCO HLDG CO INC CONTG DIS|.
20060404|200693208|CMRCQ|11599|COMMERCE ONE INC DEL COM NEW|.
20060404|200697100|CMRZF|12560|COMMERCE RES CORP (CDA)|.
20060404|203372107|CTV|40377|COMMSCOPE INC.|.
20060404|20338K106|CICI|18885|COMMUNICTN INTELLIGENCE CORP|.
20060404|20343H106|COMB|20000|COMMUNITY BANCSHARES INC DEL|.
20060404|204409601|CIG|17180|CEMIG-CO ENERGETICA NV PF NEW|.
20060404|20440W105|SID|49066|COMPANHIA SIDERURGICA NACIONAL|.
20060404|204412100|RIOPR|101426|COMPANHIA VALE RIO DOCE ADS(RP|.
20060404|204412209|RIO|139824|COMPANHIA VALE DO RIO DOCE ADS|.
20060404|204448104|BVN|15500|COMPANIA DE MINAS BUENAVENTURA|.
20060404|20453F106|CCMI|33077|COMPLETE CARE MEDICAL, INC|.
20060404|20461S108|CPTC|315797|COMPOSITE TECH CORP|.
20060404|20478N100|CCRT|893642|COMPUCREDIT CORP|.
20060404|204936108|CPWW|17606|COMPOSITE POWER CORPORATION|.
20060404|20557C108|COIB|105534|COMPUTERIZED THERMAL IMAGING|.
20060404|205684103|CHCI|10973|COMSTOCK HOMEBUILDING COMPANIE|.
20060404|20583N102|CMPN|55567|CONTEMPORARY SOLUTIONS INC COM|.
20060404|205908106|CHRZ|642068|COMPUTER HORIZONS CORP|.
20060404|206065104|CNCG|34363|CONCIERGE TECHNOLOGIES INC|.
20060404|20651U103|CCDE|49755|CONCORDE RESOURCES CORP|.
20060404|206827206|CNES|7108266|CONECTISYS CORP|.
20060404|209102102|EXSO|24913|CONSOLIDATED ECO-SYSTEMS INC|.
20060404|209115203|EPB|11700|CONS EDISON 7.25% (PINES)|.
20060404|20914T109|CEIW|27781|CONSOLIDATED ENERGY INC (WY)|.
20060404|209944107|CTUM|32953|CONSORTIUM SVCS MGMT GR INC|.
20060404|21036P108|STZ|17660|CONSTELLATION BRANDS CL-A|.
20060404|21049V209|CSUA|1003989|CONSUMER DIRECT OF AMERICA NEW|.
20060404|210502100|CPSS|136957|CONSUMER PORTFOLIO SVCS INC|.
20060404|210909107|CPPXF|12245|CONTL ENERGY CORP (F)|.
20060404|211919105|CNVR|117085|CONVERA CORPORATION|.
20060404|212485106|CVG|79334|CONVERGYS CORP|.
20060404|21254K203|CVII|24467|CONVERSION INDUSTRIES INC|.
20060404|217721109|COPY|53588|COPYTELE INC|.
20060404|218002103|CGREF|17024|CORAL GOLD RESOURCES LTD|.
20060404|218139202|VEGF|22989|CORAUTUS GENETICS,INC(NEW)|.
20060404|218352102|CORT|15421|CORCEPT THERAPEUTICS INCORPORA|.
20060404|21850P200|CORG|11896|CORDIA CORP|.
20060404|218724201|CONX|16233|CORGENIX MEDICAL CORP-NEW|.
20060404|21922J208|CTNXF|32000|CORNERSTONE CAPITAL RES INC OR|.
20060404|21924U102|CRF|27047|CORNERSTONE TOTAL RETURN FUND,|.
20060404|21986R104|COHQ|457348|CORPHQ INC|.
20060404|21988G239|JZS|11739|LEHMAN ABS CORP 5.80 CORP BKD|.
20060404|220261101|CORR|674795|CORRIDOR COMMUNICATIONS CORP|.
20060404|22027E102|CIEBF|14504|CORRIENTE RESOURCES INC (F)|.
20060404|22051P106|CPROF|10062|CORTELCO SYSTEMS PUERTO RICO I|.
20060404|220524300|COR|509672|CORTEX PHARMACEUTICALS INC|.
20060404|22083B208|HYK|11709|CORTS TR GOLDMAN SACHS CAP 1 C|.
20060404|22122P101|COSI|56341|COSI INC|.
20060404|22160K105|COST|43872|COSTCO WHOLESALE CORP-NEW|.
20060404|22274N102|CRB|10915|COURTSIDE ACQUISITION CORP|.
20060404|22274N110|CRBWS|14900|COURTSIDE ACQUISITION CORP WTS|.
20060404|222814204|DVW|839265|COVAD COMMUNICATIONS GR INC|.
20060404|225447101|CREE|15228|CREE INC|.
20060404|22544F103|DHY|22608|CREDIT SUISSE HGH YLD BD FD|.
20060404|226406106|CRESY|12215|CRESUD S.A. C I F Y A SP ADR|.
20060404|22662K108|CXPI|34712|CRIMSON EXPLORATION, INC.|.
20060404|22674T105|CRTX|22699|CRITICAL THERAPEUTICS INC|.
20060404|22674V506|CPTH|190921|CRITICAL PATH INC NEW|.
20060404|22675A105|CTCC|27621|CRITICAL CARE, INC.|.
20060404|227046109|CROX|693290|CROCS INC|.
20060404|22766C101|CPGP|19688|CROSSPOINT GROUP, INC.|.
20060404|22834Q108|CFGI|26150|CROWN FINANCIAL HOLDINGS, INC|.
20060404|228769105|CRXL|11808|CRUCELL N.V. ADS|.
20060404|228903100|CRY|16965|CRYOLIFE INC.|.
20060404|22942F101|KRY|213559|CRYSTALLEX INTERNATIONAL CP|.
20060404|229675103|QBIK|13613|CUBIC ENERGY INC|.
20060404|23126W100|CUREQ|124276|CURATIVE HEALTH SERVICES INC|.
20060404|231292103|CURN|81938|CURON MEDICAL INC|.
20060404|23130E104|CRTCF|64871|CURRENT TECHNOLOGY CORP|.
20060404|231624107|CUSIF|85865|CUSAC GOLD MINES LTD|.
20060404|23243T105|CYBR|115760|CYBERCARE INC|.
20060404|232441105|CYBD|15000|CYBER DIGITAL INC|.
20060404|23246Y101|CYRD|476796|CYBERCORD INC|.
20060404|23247M106|CYBL|16426|CYBERLUX CORPORATION|.
20060404|23247R204|CYKC|43469|CYBERKEY CORP NEW|.
20060404|23247T101|CYKN|83959|CYBERKINETICS NEUROTECHNOLOGY|.
20060404|23248F100|CYHD|18150|CYBERHAND TECHNOLOGIES INTERNA|.
20060404|23251P102|CYBX|13804|CYBERONICS INC|.
20060404|23252E106|CYB|13363|CYBEX INTERNATIONAL INC.|.
20060404|232556100|CYDS|61342|CYGNE DESIGNS INC|.
20060404|23255B208|CYII|177871|CYCOMM INTERNATIONAL INC|.
20060404|232806109|CY|71852|CYPRESS SEMICONDUCTOR CORP|.
20060404|232828301|CYTR|64870|CYTRX CORP|.
20060404|23283K105|CYTX|116283|CYTORI THERAPEUTICS, INC. (DE)|.
20060404|232985101|CYGE|22629|CYGENE LAB INC|.
20060404|232986307|CBCL|102129|CYBERTEL CAPITAL CORP NEW|.
20060404|23302R107|DAAT|60855|D A C TECH GROUP INTL INC|.
20060404|23309P104|DCIU|87500|DCI USA INC|.
20060404|233162502|DDIC|18080|DDI CORP NEW|.
20060404|23324Q202|DNAG|88883|DNAPRINT GENOMICS INC. NEW|.
20060404|23325P104|DNP|62401|DNP SELECT INCOME FUND, INC.|.
20060404|233279108|DMTN|25598|D MECATRONICS INC|.
20060404|233347103|DVLN|17423|DVL INC|.
20060404|233377407|DXPE|42188|DXP ENTERPRISES INC-NEW|.
20060404|23337C109|KHI|91492|DWS HIGH INCOME TRUST SHS BENE|.
20060404|23338W104|LBF|32378|DWS GLOBAL HIGH INCOME FUND, I|.
20060404|23423G105|DAKMF|18503|DAKOTA MINING CORP|.
20060404|235811106|DCNAQ|1441818|DANA CORP|.
20060404|236277109|DANKY|124948|DANKA BUSINESS SYS PLC SPN ADR|.
20060404|23768T100|DTEV|20616|DATA EVOLUTION HOLDINGS INC|.
20060404|237933106|DTLXF|23900|DATALEX CORP|.
20060404|238084107|DTMG|517676|DATAMEG CORPORATION|.
20060404|238111207|DSEN|14000|DATASCENSION, INC. NEW|.
20060404|239559107|DBRM|18057|DAYBREAK OIL & GAS INC|.
20060404|240225102|DBC|240251|DB COMMODITY INDEX TRACKING FU|.
20060404|242370104|DF|68590|DEAN FOODS CO|.
20060404|243454105|DLNKQ|75343|DECISIONLINK INC|.
20060404|243537107|DECK|36643|DECKERS OUTDOOR CORP|.
20060404|243697109|DPBL|12641|Deep Blue, Inc. Common Stock|.
20060404|243798105|DWOG|148258|DEEP WELL OIL AND GAS INC|.
20060404|244635108|DFTS|45300|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060404|24478R103|DGKO|231652|DeGreko, Inc. Common Stock|.
20060404|244866208|DJEEF|257927|DEJOUR ENTERPRISES LTD NEW|.
20060404|24522P103|DLM|59083|DEL MONTE FOODS CO|.
20060404|24661P104|DCTH|34128|DELCATH SYSTEMS INC|.
20060404|247126105|DPHIQ|202291|DELPHI CORP|.
20060404|247361108|DALRQ|1546790|DELTA AIR LINES INC DEL|.
20060404|247712102|DMXP|71475|DELTA MINING & EXPL CORP|.
20060404|247907207|DPTR|229965|DELTA PETROLEUM CORP-NEW-|.
20060404|247918105|DFC|47820|DELTA FINANCIAL CORPORATION|.
20060404|248327108|DPGP|10522|Denim Apparel Group, Inc. Comm|.
20060404|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060404|249827205|DSCI|23807|DERMA SCIENCES INC|.
20060404|24983U104|DMSI|20997|DERMISONICS, INC|.
20060404|250395100|DHPI|32300|DESERT HEALTH PRODUCTS INC.|.
20060404|250557105|DWRI|11515|DESIGN WITHIN REACH INC|.
20060404|25063G204|DSNY|208750|DESTINY MEDIA TECH INC-NEW|.
20060404|251591103|DDR|10302|DEVELOPERS DIVERSIFIED RLTY CP|.
20060404|252131107|DXCM|61207|DEXCOM, INC|.
20060404|252584107|DMDD|144426|DIAMOND DISCOVERIES INTL CORP|.
20060404|25271C102|DO|72016|DIAMOND OFFSHORE DRILLING INC|.
20060404|25271P103|DMOI|193375|DIAMOND I INC|.
20060404|252787106|DIA|13488|DIAMONDS TRUST SERIES 1|.
20060404|25284B109|DTCT|58413|DIATECT INT'L CORP|.
20060404|25284T100|DTMC|30811|DIATOM CORP|.
20060404|253134100|DWMA|60889|DICKIE WALKER MARINE INC|.
20060404|253830103|DOC|16251|DIGITAL ANGEL CORPORATION|.
20060404|253855100|DIGL|11026|DIGITAL LIGHTWAVE INC|.
20060404|25385P106|DGIN|103666|DIGITAL INSIGHT CORPORATION|.
20060404|253918106|DDSI|1736100|DIGITAL DESCRIPTOR SYSTEMS INC|.
20060404|253922108|DCOM|17328|DIME COMMUNITY BANCHSHARES|.
20060404|25402R101|DJJI|31722|Dijji Corp. Common Stock|.
20060404|25454R207|DIO|18214|DIOMED HOLDINGS, INC NEW|.
20060404|25456H108|DRFL|97256|DIRECT RESPONSE FINL SVCS INC|.
20060404|25475V104|DESC|23800|DISTRIBUTED ENERGY SYS CORP|.
20060404|255402406|DVINQ|43309|DIVINE INC CL-A|.
20060404|256058108|DBMI|55775|DOBI MEDICAL INTERNATIONAL INC|.
20060404|25614T101|DMC|243776|DOCUMENTS SECURITY SYSTEMS INC|.
20060404|257386102|DHOM|14098|DOMINION HOMES INC|.
20060404|258026103|DNOB|43914|DONOBI INC|.
20060404|25811P100|DRL|12494|DORAL FINL CORP|.
20060404|25820R105|DMLP|24485|DORCHESTER MINERALS LP COM UTS|.
20060404|258564103|DOTX|10740|DOTRONIX INC|.
20060404|258903103|DOUBF|22500|DOUBLESTAR RESOURCE LTD CL-A|.
20060404|259858108|DOVP|13176|DOV PHARMACEUTICAL, INC|.
20060404|26144G106|DKGR|692537|Drake Gold Resources, Inc. Com|.
20060404|26144J100|DRGV|168033|DRAGON CAPITAL GROUP CORP|.
20060404|261570105|DBRN|24042|DRESS BARN INC|.
20060404|26202F107|DSM|15999|DREYFUS STRATEGIC MUM BD FD|.
20060404|26205U101|DKAM|47268|DRINKS AMERICAS HOLDINGS, LTD|.
20060404|262240104|DMAX|113673|DRUGMAX INC|.
20060404|262241102|DSCM|68089|DRUGSTORE.COM INC|.
20060404|262506108|DSLN|16268|DSL.NET INC|.
20060404|26441C105|DUK|304243|DUKE ENERGY CORPORATION (HOLDI|.
20060404|265338202|DNE|15732|DUNE ENERGY INC NEW|.
20060404|266228832|DQC|12450|DUQUESNE LIGHT CO (PINES)|.
20060404|266585108|DUVT|15805|DURAVEST INC|.
20060404|266605104|DRRX|13624|DURECT CORPORATION|.
20060404|266898105|DUSA|51428|DUSA PHARMACEUTICALS INC|.
20060404|26745T101|DIL|213871|DYADIC INTERNATIONAL, INC.|.
20060404|267475101|DY|23713|DYCOM INDS INC|.
20060404|267888105|BOOM|12980|DYNAMIC MATERIALS CORP|.
20060404|267924108|DYMTF|28794|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060404|26813U105|DNYFF|25004|Dynasty Gaming Inc Ordinary Sh|.
20060404|268180106|DYTK|234144|DYNTEK INC|.
20060404|26830P105|ECUXF|62480|ECU SILVER MINING INC|.
20060404|268311107|EDAP|10750|EDAP TMS S.A. SPONS ADR|.
20060404|26841Y103|EDIG|23482|E DIGITAL CORP|.
20060404|268487105|EFCR|100061|EGPI FIRECREEK INC|.
20060404|26874R108|E|43310|ENI SPA ADS (EC REPTG 2 ORD SH|.
20060404|268763109|EONC|18755|EON COMMUNICATIONS CORP.|.
20060404|26881Q101|EPIX|79711|EEPIX PHARMACEUTICALS INC|.
20060404|26884H108|ERUG|56487|ER URGENT CARE HOLDINGS INC|.
20060404|26884J104|ERHE|36377|ERHC ENERGY INC.|.
20060404|26884K101|ERFW|21257|ERF WIRELESS INC|.
20060404|26915M100|ESMT|10639|E-SMART TECHNOLOGIES INC|.
20060404|269246104|ET|112631|E-TRADE FINANCIAL CORPORATION|.
20060404|26928A200|EVVV|35877|EV3 INC.|.
20060404|26928R104|EYII|11980|EYI INDUSTRIES INC|.
20060404|269437109|EAG|43351|EAGLE BROADBAND, INC.|.
20060404|26969P108|EXP|51228|EAGLE MATERIALS INC|.
20060404|269903100|EGLXF|37887|EAGLECREST EXPLORATIONS LTD|.
20060404|269906202|EGPLF|17470|EAGLE PLAINS RESOURCES LTD|.
20060404|270006109|EGLT|22736|EAGLE TEST SYSTEMS INC CON STK|.
20060404|270313208|ESSE|16042|EARTH SEARCH SCIENCES, INC. NE|.
20060404|270318108|EFTI|13500|EARTHFIRST TECHNOLOGIES INC|.
20060404|27031F102|EBOF|43763|EARTH BIOFUELS, INC.|.
20060404|27032B209|ERTH|96369|EARTHSHELL CORP|.
20060404|272023102|EDLT|13387|EAST DELTA RESOURCES CORP|.
20060404|276855103|ELRFF|459577|EASTERN PLATINUM LTD ORD SHS (|.
20060404|277461109|EK|59905|EASTMAN KODAK CO|.
20060404|27784T200|EASY|14116|EASYLINK SERVICES CORP CL-A NE|.
20060404|27826V106|EVJ|18193|EATON VANCE NJ MUNI INC TST|.
20060404|278279104|EFT|20617|EATON VANCE FLOATING RATE INCO|.
20060404|278578109|EACC|155435|EAUTOCLAIMS. INC|.
20060404|278642103|EBAY|912121|EBAY INC|.
20060404|27874N105|ELON|63594|ECHELON CORP|.
20060404|27876C206|EHHAU|59946|ECHO HEALTHCARE ACQUISTION COR|.
20060404|27887U104|ECCI|24963|ECOLOCLEAN INDS INC|.
20060404|27944M103|EDNE|71977|EDEN ENERGY CORP|.
20060404|279765101|EDGR|48083|EDGAR ONLINE.INC|.
20060404|281760108|AGE|10000|A.G.EDWARDS INC|.
20060404|28224N100|EFSF|81747|EFOODSAFETY.COM INC|.
20060404|282253103|EGAM|625650|EGAMES INC|.
20060404|282266105|EGEI|596964|EGENE INC|.
20060404|282812106|ECPN|19626|EL CAPITAN PRECIOUS METALS INC|.
20060404|282914100|EGHT|200059|8X8 INC-NEW|.
20060404|284434107|ELCO|35717|ELCOM INTL INC|.
20060404|284683109|EDEX|37521|ELDORADO EXPL INC|.
20060404|284868106|ELC|157068|ELECTRIC CITY CORP|.
20060404|284902103|EGO|87789|ELDORADO GOLD CORP (NEW)|.
20060404|285106100|EEEI|10640|ELECTRO ENERGY INC|.
20060404|285716106|EGMI|42910|ELECTRONIC GAME CARD INC|.
20060404|286150206|ELSI|12068|ELECTROSOURCE INC|.
20060404|286186101|EGLF|10724|ELEMENT 21 GOLF CO|.
20060404|286202106|ETLK|95208|ELEPHANT TALK COMMUNICATIONS I|.
20060404|286552104|EGDI|34868|ELGRANDE INTERNATIONAL, INC.|.
20060404|28659T200|ELI|11931|ELITE PHARMACEUTICAL|.
20060404|28660M103|EFLT|242645|ELITE FLIGHT SOLUTIONS INC|.
20060404|29076N107|EMA|77300|EMAGIN CORP|.
20060404|290783109|EMKT|244726|EMARKETPLACE INC|.
20060404|29081N209|EMT|65625|EMBRATEL PARTICIPACOES S.A. (N|.
20060404|29081P303|AKOB|27679|EMBOTELLADORA ANDINA S.A. S-B|.
20060404|29088W103|EMRG|99003|EMERGE INTERACTIVE INC|.
20060404|290925106|EMFP|81417|EMERGENCY FILTRATION PRODS INC|.
20060404|290928100|EGMCF|10995|EMGOLD MINING CORPORATION|.
20060404|291206100|EMEX|25095|EMEX CORPORATION|.
20060404|291525103|EMMS|15481|EMMIS COMMUNICATIONS CRP CL A|.
20060404|291641108|EDE|17997|EMPIRE DISTRICT ELECTRIC CO|.
20060404|291642205|EDEPRD|13800|EMPIRE DIST ELECTRIC 8.50% PRF|.
20060404|292052107|NYNY|14538|EMPIRE RESORTS INC|.
20060404|29206E100|ERS|99348|EMPIRE RESOURCES,INC|.
20060404|292166105|ESOLQ|111707|EMPLOYEE SOLUTIONS INC|.
20060404|29244T101|EOC|16182|EMPRESA NACIONAL CHILE(RP30SHS|.
20060404|29246J101|ERI|24364|EMRISE CORPORATION|.
20060404|29246K108|EPYH|351664|EMPYREAN HOLDINGS INC|.
20060404|292475209|ELX|84894|EMULEX CORP|.
20060404|292505104|ECA|156117|ENCANA CORPORATION|.
20060404|29250N105|ENB|43804|ENBRIDGE INC|.
20060404|292554102|ECPG|63279|ENCORE CAPITAL GROUP INC|.
20060404|292562105|WIRE|26521|ENCORE WIRE CORP|.
20060404|29256J108|ECLN|10797|ENCORE CLEAN ENERGY INC|.
20060404|29258Y103|EDRGF|26500|ENDEAVOUR SILVER CORP|.
20060404|29259F103|ENDE|10421|ENDEVCO INC|.
20060404|29259G101|END|28906|ENDEAVOUR INTERNATIONAL CORPOR|.
20060404|29259K102|EDXC|29779|ENDEXX CORPORATION|.
20060404|29264P104|ENDO|10672|ENDOCARE INC|.
20060404|292659109|ENER|14453|ENERGY CONVERSION DEVICES INC|.
20060404|29265E108|EGSR|180739|ENERGAS RESOURCES INC (DE)|.
20060404|29266S106|ELGX|23670|ENDOLOGIX INC|.
20060404|29267A104|ENEI|10271|ENER1 INC|.
20060404|29267B102|EVSC|12419|ENDOVASC INC (NV)|.
20060404|29267B201|EVSD|11531|ENDOVASC INC SER NDC|.
20060404|29267D108|EENT|933109|ENERGY & ENGINE TECH CORP|.
20060404|29271B106|EMCKF|174704|ENERGY METALS CORPORATION|.
20060404|29274D604|ERF|14082|ENERPLUS RESOURCES FD TRUST UT|.
20060404|292827102|ENGA|39388|ENGAGE INC|.
20060404|292845104|EC|212380|ENGELHARD CORP|.
20060404|293306106|ENG|32967|ENGLOBAL CORP|.
20060404|293792107|EPD|22600|ENTERPRISE PRODS PARTNERS LP|.
20060404|29381P102|ENT|44132|ENTERRA ENERGY TRUST TR UTS|.
20060404|29382F103|ENMD|48371|ENTREMED INC|.
20060404|29382L100|ETAD|19235|ENTRADE INC(HOLDING CO)|.
20060404|29382M207|ETGMF|57240|ENTOURAGE MINING LTD (CANADA)|.
20060404|29383G100|EGI|96269|ENTREE GOLD INC (CANADA)|.
20060404|29383J104|ERMX|23974|ENTREMETRIX CORPORATION|.
20060404|293912101|ENTE|22000|ENTERMEDIA INC|.
20060404|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060404|293940102|EECPQ|102189|ENVIROMENTAL ELEMENTS CORP|.
20060404|29403V103|EVTN|14985|ENVIRO VORAXIAL TECH INC|.
20060404|29404N209|ENVK|29961|ENVIROKARE TECH INC|.
20060404|29406Q101|EESV|62752|ENVIRONMENTAL ENERGY SERVICES|.
20060404|29406U102|EVAM|183089|ENVIRONMENTAL ASSETS MGMT INC|.
20060404|29408A104|EMTI|38972|ENVIRONMENTAL TECHNOLOGIES INT|.
20060404|294100102|ENZ|14784|ENZO BIOCHEM,INC.|.
20060404|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060404|29411J100|EXNT|34727|ENXNET INC|.
20060404|294264205|EPCT|30648|EPICEPT CORPORATION|.
20060404|29445M103|EQSE|11000|EQUIPMENT & SYSTEMS ENGINEERIN|.
20060404|294821608|ERICY|592749|ERICSSON LM TEL CO ADR CL-B|.
20060404|29605W107|ESCL|58455|ESCALA GROUP INC|.
20060404|296074305|ESMC|23007|ESCALON MEDICAL CORP|.
20060404|296643109|ESPD|13175|ESPEED INC CL-A|.
20060404|29759M103|ETLC|51225|ETELCHARGE.COM INC|.
20060404|297719106|ETLS|700000|ETOTALSOURCE INC|.
20060404|29786P111|ETWCW|20650|ETRAILS WORLDWIDE INC WTS 02/1|.
20060404|297903106|ETLT|90501|ETERNAL TECHNOLOGIES GROUP INC|.
20060404|298416108|EUPH|15000|EUPHONIX INC|.
20060404|298774100|EGFDF|300001|EUROPEAN GOLDFIELDS LTD|.
20060404|298804105|EZM|29040|EUROZINC MINING CORP|.
20060404|30033R108|ESLR|311609|EVERGREEN SOLAR INC|.
20060404|30050D107|EVOGF|10000|EVOLVING GOLD CORP|.
20060404|30069C108|EXLLF|67623|EXCELLON RESOURCES INC (F)|.
20060404|30212P113|EXPEW|28839|EXPEDIA, INC. WARRANT TO PURCH|.
20060404|302519103|FNBN|17757|FNB CORP NC|.
20060404|30253R101|FNX|11372|FNX MNG CO INC|.
20060404|302543103|FPAMQ|35572|FPA MEDICAL MGMT INC|.
20060404|302571104|FPL|14616|FPL GROUP INC|.
20060404|30266R106|FLIP|354856|FTS GROUP INC|.
20060404|302695101|FXEN|40449|FX ENERGY INC|.
20060404|30303W100|FEKY|13767|FACEKEY CORP|.
20060404|303051106|FCPO|18800|FACTORY CARD OUTLET & PARTY CO|.
20060404|303130108|FHOT|91000|FAHRENHEIT ENTERTAINMENT INC|.
20060404|303901102|FFH|330840|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060404|306071101|FOLGF|112873|FALCON OIL & GAS LTD|.
20060404|306075102|FCPR|320871|FALCON PRODUCTS INC|.
20060404|306104100|FAL|140701|FALCONBRIDGE LIMITED|.
20060404|30705R105|FMLY|2186794|FAMILY ROOM ENTERTAINMENT CORP|.
20060404|307325100|FEEC|345344|FAR EAST ENERGY CORP|.
20060404|30733Q103|FETCF|37400|FAR EASTONE TELECOMM CO LTD SP|.
20060404|311642102|FARO|31283|FARO TECHNOLOGIES INC|.
20060404|31188E108|FFFC|60019|FASTFUNDS FINANCIAL CORP|.
20060404|312088404|FVRL|110543|FAVRILLE, INC.|.
20060404|313135501|FJC|23195|FEDDERS CORPORATION (NEW)|.
20060404|313549107|FDMLQ|38402|FEDERAL-MOGUL CORP|.
20060404|313833105|FDSA|11953|FEDERAL SERVICES ACQUISITION C|.
20060404|313833204|FDSAU|95000|FEDERAL SERVICES ACQUISITION C|.
20060404|314296203|FGNL|13000|FEELGOODS INTL INC COM NEW|.
20060404|314347105|FLWE|14196|FELLOWS ENERGY LTD|.
20060404|315293100|FGP|41812|FERRELLGAS PARTNERS LP COM UTS|.
20060404|315646109|FMKIQ|1458507|FIBERMARK INC|.
20060404|315653402|FTGX|11273|FIBERNET TELECOM GROUP INC NEW|.
20060404|31620R105|FNT|10449|FIDELITY NATIONAL TITLE GROUP,|.
20060404|316570100|FPP|25650|FIELDPOINT PETROLEUM CORP|.
20060404|31738F100|FLST|76587|FINANCIAL ACCESS SOLUTIONS TEC|.
20060404|31787A101|FNSR|38150|FINISAR CORPORATION|.
20060404|31846W102|FASC|27255|FIRST AMERICAN SCIENTIFIC CRP|.
20060404|31865X106|FRNS|175947|FIRST AVENUE NETWORKS INC|.
20060404|318672102|FBP|14797|FIRST BANCORP (HOLDING CORP)|.
20060404|319384301|FCGCF|152200|FIRST CALGARY PETROLEUM LTD|.
20060404|32054K103|FR|40943|FIRST INDUTRIAL REALTY TR INC|.
20060404|320771108|FMD|3198484|FIRST MARBLEHEAD CORP (THE)|.
20060404|320816101|FMACQ|10995|FIRST MERCHANTS ACCEPTANCE CRP|.
20060404|33609R106|FPPL|1056000|FIRST PETROLEUM AND PIPELINE I|.
20060404|33609T102|FPLF|29416|FIRST PET LIFE, INC.|.
20060404|33646W100|FSBK|21699|FIRST SOUTH BANCORP INC|.
20060404|337353106|FHY|157235|FIRST TRUST STRATEGIC HIGH INC|.
20060404|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060404|33763B103|FPFX|30963|FIRSTPLUS FINANCIAL GR INC|.
20060404|337738108|FISV|87149|FISERV INC|.
20060404|338032204|FSH|172732|FISHER SCIENTIFIC INTL INC(NEW|.
20060404|33828U203|FGWI|68342|5G WIRELESS COMMUNICATIONS INC|.
20060404|338480106|PFD|12613|FLAHERTY & CRUMRINE PFD INCM F|.
20060404|338487101|FLMP|19836|FLAME SEAL PRODUCTS|.
20060404|33889Y201|FBFPRN|20985|FLEET CAP TST IX 6% TRUPS|.
20060404|338923105|FLXI|12940|FLEXI-INTL SOFTWARE INC|.
20060404|343468104|FLOW|11372|FLOW INTL CORP|.
20060404|34354P105|FLS|14228|FLOWSERVE CORP|.
20060404|34407R108|FAPLF|210000|FLYING A PETROLEUM LTD|.
20060404|34407T104|FLYIQ|106386|FLYI INC|.
20060404|344123104|FMXIQ|44719|FOAMEX INTL INC|.
20060404|344229109|FDRA|12960|Foldera, Inc. Common Stock|.
20060404|34459U306|FNIX|5926206|FONIX CORP NEW|.
20060404|345370852|FPRA|43950|FORD MOTOR CO 7.50% NTS 6/10/4|.
20060404|345370860|F|330158|FORD MOTOR CO(NEW)|.
20060404|345397202|FCZ|41644|FORD MTR CREDIT 7 3/8% NTS 10/|.
20060404|345425102|FDG|54402|FORDING CANADIAN COAL TST UIT|.
20060404|345838106|FRX|38919|FOREST LABORATORIES INC|.
20060404|34957A109|FTMNF|54476|FORTRESS MINERALS CORP (CANADA|.
20060404|349623108|FGAM|26224|FORTUNA GAMING CORP.|.
20060404|349862300|FORD|80569|FORWARD INDUSTRIES INC|.
20060404|349882100|FOSL|90432|FOSSIL INC|.
20060404|349915108|FVITF|245222|FORTUNA SILVER MINES, INC.|.
20060404|35063R100|FDRY|29088|FOUNDRY NETWORKS INC|.
20060404|35166A103|FOXH|235934|FOX HOLLOW TECHNOLOGIES INC|.
20060404|35180W107|FCCNE|140439|FRANCHSISE CAPITAL CORP|.
20060404|351811203|FMII|75957|FRANCHISE MGMT INTL INC|.
20060404|353514102|FELE|17019|FRANKLIN ELECTRIC CO|.
20060404|354727208|FKLT|38905|FRANKLIN TELECOMMUNICATION CRP|.
20060404|356108100|FRED|12070|FREDS INC CL-A|.
20060404|35671D857|FCX|20833|FREEPORT-MCMORAN COPPER&GOLD B|.
20060404|35687M107|FSL|19700|FREESCALE SEMICONDUTOR INC CL-|.
20060404|35687X202|FSRT|30515|FREESTAR TECHNOLOGY CORP NEW|.
20060404|358430106|FGHLQ|277178|FRIEDE GOLDMAN HALTER,INC|.
20060404|358434108|FBR|104382|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20060404|358438109|FRDMQ|2570757|FRIEDMANS INC CL-A|.
20060404|358468106|FDEG|36112|FRIENDLY ENERGY CORPORATION|.
20060404|358903102|FRPMF|74280|FRONTIER PACIFIC MINING CORP|.
20060404|35903Q106|FRG|28600|FRONTEER DEVELOPMENT GROUP INC|.
20060404|359059102|FRNT|505775|FRONTIER AIRLINES HOLDINGS INC|.
20060404|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060404|35952H106|FCEL|2839259|FUELCELL ENERGY INC|.
20060404|359590304|FJTSY|15590|FUJITSU LTD ADR (5 COM)|.
20060404|35966Q100|FCLE|38938|FULL CIRCLE IMAGE INC|.
20060404|359682101|FLCR|65665|FULLCIRCLE REGISTRY, INC.|.
20060404|360271100|FULT|12403|FULTON FINL CORP|.
20060404|360911101|FHCI|14700|FUTURE HEALTHCARE INC|.
20060404|360912109|FMDAY|21200|FUTUREMEDIA PLC SPONS ADR|.
20060404|36113B301|FSN|19107|FUSION TELECOMMUNICATIONS INTE|.
20060404|361144207|FCRZ|20000|FUTURE CARZ INC-NEW|.
20060404|361402209|GACU|13957|GA Computer Sciences Inc. New|.
20060404|36169V409|GFYD|22050207|GFY FOODS, INC NEW|.
20060404|361783202|GEEX|11345|GL ENERGY & EXPLORATION INC NE|.
20060404|361880305|GMCC|14117|GMC HOLDING CORP NEW|.
20060404|361970106|GBRRF|469700|GABRIEL RESOURCES LTD|.
20060404|362252108|GRMU|18440250|GREM USA|.
20060404|362359408|GTTLQ|24700|GT GROUP TELECOM INC CL B|.
20060404|36240A101|GUT|12417|GABELLI UTILITY TRUST|.
20060404|362426108|GTXC|209796|GTX GLOBAL CORP|.
20060404|36242E101|GVIS|1003889|GVI SECURITIES SOLUTIONS INC|.
20060404|362447104|GWLK|141654|GABRIEL TECHNOLOGIES CORP|.
20060404|36244E109|GTOOF|120541|G2 RESOURCES INC|.
20060404|36244N109|GGN|13196|GABELLI GLOBAL GOLD, NATURAL R|.
20060404|362553109|GADZQ|178501|GADZOOKS INC|.
20060404|36318B106|GAX|18403|GALAXY ENERGY CORP|.
20060404|36466D102|GMTC|187907|GAMETECH INTERNATIOANL INC|.
20060404|36466X108|GZFX|40603|GAMEZNFLIX INC|.
20060404|36467C103|GGTS|56420|GAMING TRANSACTIONS INC|.
20060404|36467W109|GME|51660|GAMESTOP CORP (HLDG CO) CL A|.
20060404|36471P108|GMTN|51500|GANDER MOUNTAIN CO|.
20060404|365476100|GBURQ|11774|GARDENBURGER INC|.
20060404|366044105|GGIFF|16152|GARIBALDI RESOURCES CORP ORD S|.
20060404|366652105|GRUA|11010|GARUDA CAPITAL CORP|.
20060404|367626108|GTW|22359|GATEWAY,INC|.
20060404|368287207|OGZPF|26343|OAO GAZPROM SPONS REG S GDR|.
20060404|36828Y109|GBSFF|183000|GBS GOLD INTERNATIONAL, INC. (|.
20060404|36867G100|GENR|58630|GENAERA CORPORATION|.
20060404|368682100|GY|235812|GENCORP INC.|.
20060404|36868E104|GDLB|11353|GEN-ID LAB SERVICES INC|.
20060404|368911103|GGCRF|17920|GENCO RESOURCES LTD|.
20060404|369604103|GE|448701|GENERAL ELECTRIC CO|.
20060404|369622493|GED|17300|GENERAL ELECTRIC CAP CORP 5.87|.
20060404|369760202|GNEV|525485|GENERAL ENVIRONMENTAL CRP|.
20060404|36976P108|GEVM|19131|GENERAL ENVIRONMENTAL MANAGEME|.
20060404|370425506|GOM|18740|GENERAL MOTORS ACCEPTANCE CORP|.
20060404|370442105|GM|1936001|GENERAL MOTORS CORP|.
20060404|370442733|GBM|12468|GENERAL MTRS CP SERIES B SR CO|.
20060404|370442741|GXM|289876|GENERAL MTRS CP SERIES A CONV|.
20060404|371485103|GNBT|1515797|GENEREX BIOTECHNOLOGY CORP|.
20060404|371828104|GBIW|15692|GENESIS BIOVENTURES INC.|.
20060404|37184C103|GNSS|71378|GENESIS MICROCHIP INC (DEL)|.
20060404|37184Q102|GTEC|19562|GENESIS TECHNOLOGY GROUP INC|.
20060404|37184Y105|GENI|31380|GENESISINTERMEDIA INC|.
20060404|37185M100|GNSY|44737|GENESYS S A ADR|.
20060404|371924101|GNOLF|42736|GENOIL INC (F)|.
20060404|371927104|GEL|12122|GENESIS ENERGY L.P.|.
20060404|371937103|GXMLF|24000|GEODEX MINERALS LTD|.
20060404|37227T105|GENX|21386|GENEX PHARMACEUTICAL INC|.
20060404|37229R206|GNPI|29577|GENIUS PRODUCTS INC-NEW|.
20060404|37249H105|GOCM|32482|GEOCOM RES INC|.
20060404|37249T109|GGR|122328|GEOGLOBAL RESOURCES INC|.
20060404|37250R109|GPHYF|10000|GEOPHYSICAL PROSPECTING ORD SH|.
20060404|372910208|GOKN|17300|GEOKINETICS INC NEW|.
20060404|374163103|GERN|41477|GERON CORP|.
20060404|37517W107|GGBM|37547|GIGABEAM CORP|.
20060404|37517W115|GGBMW|24471|GIGABEAM CORP WARRANT 10/13/20|.
20060404|37517W123|GGBMZ|23515|GIGABEAM CORP CL Z WTS 1/28/20|.
20060404|376535100|GLAD|46515|GLADSTONE CAPITAL CORPORATION|.
20060404|376775102|GLG|85417|GLAMIS GOLD LTD|.
20060404|378964100|GACF|158909|GLOBAL AIRCRAFT SOLUTIONS INC|.
20060404|378970107|GBVS|21209|Global Beverage Solutions, Inc|.
20060404|37936B205|GPGI|21557|GLOBAL PLATINUM&GOLD INC|.
20060404|37938W306|GBSY|20500|GLOBAL INNOVATIVE SYSTEMS INC|.
20060404|379405301|GBJT|829338|GLOBAL TRANSNET CORPORATION NE|.
20060404|379408305|GLKC|5782602|GLOBAL LINKS CORP NEW|.
20060404|37940G109|GSCP|27875|GLOBALSCAPE INC|.
20060404|37940U108|GEPT|53858|GLOBAL E-POINT INC|.
20060404|37941L206|GAXC|16231|GLOBAL AXCESS CORP NEW|.
20060404|37941P108|GEG|78539|GLOBAL POWER EQUIPMENT GP|.
20060404|37941V105|GENG|13284|GLOBAL ENERGY GROUP INC|.
20060404|37942D104|GDVI|11667|GLOBAL DIVERSIFIED INDS INC|.
20060404|37944G105|GERI|19054|GLOBAL ENERGY RESOURCES INC|.
20060404|37944W100|GMTH|57613|GLOBAL MATRECHS INC|.
20060404|37944Y106|GLBM|86277|GLOBAL MARINE LIMITED|.
20060404|37945A107|GCCP|13102|GLOBAL CONCEPTS LTD.|.
20060404|37945C103|GRSU|10118|GLOBAL RESOURCE CORPORATION|.
20060404|37945M101|GBLHF|14584|GLOBAL HUNTER CORP (CANADA)|.
20060404|37947B103|GNET|63782|GLOBAL TRAFFIC NETWORK INC COM|.
20060404|37957F101|GBIXQ|43230|GLOBIX CORP|.
20060404|37957F200|GEX|403511|GLOBIX CORP NEW|.
20060404|37958D105|GTVCF|12141|GLOBETECH VENTURES CORP|.
20060404|37958F209|GTE|483618|GLOBETEL COMMUNICATIONS CORP C|.
20060404|379900103|GLBXF|18680|GLOBEX MNG ENTERPTISES INC (F)|.
20060404|379907108|GLDB|42397|GOLD BANC CORP INC|.
20060404|38059T106|GFI|38101|GOLD FIELDS LTD SPONS ADR|.
20060404|380755405|GLDDF|78771|GOLDBELT RESOURCES LTD-NEW|.
20060404|38076R109|GBKVF|48000|GOLDBROOK VENTURES INC|.
20060404|380795104|GAPJ|16474|Golden Apple Oil & Gas, Inc. C|.
20060404|380818203|GCHR|95243|GOLDEN CHIEF RESOURCES INC-NEW|.
20060404|380932103|GBRIF|48240|GOLDEN BAND RESOURCES INC (F)|.
20060404|380956169|GGWSC|10295|GOLDCORP INC SERIES C WTS EXP|.
20060404|380961102|MYNG|567849|GOLDEN EAGLE INTL INC|.
20060404|381149103|GPXM|341788|GOLDEN PHOENIX MINERALS|.
20060404|38114W102|GPTC|21216|GOLDEN PATRIOT CORP|.
20060404|38119T104|GSS|124894|GOLDEN STAR RESOURCES LTD|.
20060404|38119U101|GSGL|16137|GOLDEN SPIRIT GAMING LTD|.
20060404|38122G107|GLDN|10713|GOLDEN TELECOM INC|.
20060404|381317106|GDW|35015|GOLDEN WEST FINANCIAL CORP|.
20060404|38143Y665|GSPRA|19461|GOLDMAN SACHS GROUP INC DEP SH|.
20060404|381536101|GSPG|3710278|GOLDSPRING INC.|.
20060404|38154N103|GMNC|76914|GOLDTECH MINING CORPORATION( N|.
20060404|381718105|GHRI|15000|GOLIATH RESOURCES, INC.|.
20060404|382410405|GDP|51722|GOODRICH PETROLEUM CORP(NEW)|.
20060404|382550101|GT|220523|GOODYEAR TIRE & RUBBER CO|.
20060404|38259P508|GOOG|161699|GOOGLE INC CLASS A|.
20060404|38386P108|GPCB|10360|GPC BIOTECH AG  SPONS ADR REPS|.
20060404|383870102|GPSN|287462|GPS INDUSTRIES INC|.
20060404|384632105|GFIHQ|45383|GRAHAM-FIELD HEALTH PRDS INC|.
20060404|38500T101|GTRE|41706|GRAN TIERRA ENERGY INC|.
20060404|385420203|GMSC|99988|Grand Entertainment & Music In|.
20060404|387328107|GVA|10000|GRANITE CONSTRUCTION INC|.
20060404|38911N107|GRVY|14591|GRAVITY CO, LTD AMERCIAN DEPOS|.
20060404|390296101|GCHA|425156|Great China Mining, Inc. Commo|.
20060404|39115T106|GPRLF|109761|GREAT PANTHER RES LTD|.
20060404|39136T119|GWAQW|25711|GREAT WALL ACQUISITION CORP WT|.
20060404|393411103|GSPI|70776|GREEN STAR PRODS INC|.
20060404|393657101|GBX|12700|GREENBRIER COMPANIES INC (THE)|.
20060404|394163109|GRSFF|15000|GREENCASTLE RESOURCES LTD|.
20060404|39571R107|GSHF|1518304|GREENSHIFT CORP|.
20060404|398163105|GFCI|79711|GRIFCO INTERNATIONAL, INC|.
20060404|399449107|DA|57431|GROUPE DANONE ADS(RP1/5 COM FF|.
20060404|399455104|GBVFF|10000|Groupe Bikini Village Inc Ordi|.
20060404|399571108|GRVKF|304286|GROVE ENERGY LTD|.
20060404|399909100|GGAL|30288|GRUPO FINANCIERO GALICIA SA|.
20060404|400096111|GAVWS|750000|GRUBB & ELLIS REALTY ADVISORS,|.
20060404|400491106|SIM|34423|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060404|40051D105|TMM|20000|GRUPO TMM S.A. ADS REPTG ONE O|.
20060404|401716105|GDLN|66250|Guideline, Inc. Common Stock|.
20060404|402040109|GTRC|16701|GUITAR CENTER INC|.
20060404|402479794|GUL|12920|GULF POWER CO PFD SER H|.
20060404|402635304|GPOR|26367|GULFPORT ENERGY CORP|.
20060404|40422T201|HLVC|61327|HLV TRADING CORP NEW|.
20060404|40426A109|HQSM|400367|HQ SUSTAINABLE MARITIME INDUST|.
20060404|404280406|HBC|145990|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060404|404280604|HBCPRA|30420|HSBC HOLDINGS, PLC ADR SER A R|.
20060404|40430N105|HSTT|20707|HS3 TECHNOLOGIES INC|.
20060404|405330101|HLLF|44532|HALAL FINANCIAL SERVICES, INC.|.
20060404|40637E106|HALO|16374|Halo Technology Holdings, Inc.|.
20060404|40637H109|HTI|177669|HALOZYME THERAPEUTICS INC|.
20060404|40963P105|HBX|158957|HANA BIOSCIENCES INC|.
20060404|409735107|BTO|62243|JOHN HANCOCK BK&THRIFT OPP FD|.
20060404|409900107|HKF|21154|HANCOCK FABRIC INC|.
20060404|410120109|HBHC|24428|HANCOCK HOLDING CO|.
20060404|41043C304|HSNGY|21770|HANG SENG BANK LTD SPON ADR|.
20060404|410768105|HC|16322|HANOVER COMPRESSOR CO(HLD CO)|.
20060404|410799308|HVGO|16249|HANOVER GOLD INC|.
20060404|410867105|THG|67531|HANOVER INSURANCE GROUP INC (T|.
20060404|413216300|HMY|126035|HARMONY GOLD MNG SP ADR-NEW|.
20060404|417287109|HTVL|28463|HARTVILLE GROUP INC|.
20060404|41752X101|HTE|42402|HARVEST ENERGY TR-TR UNITS (CD|.
20060404|419141403|HAUSQ|12028|HAUSER INC|.
20060404|419870100|HE|12866|HAWAIIAN ELECTRIC INDUSTRIES|.
20060404|420781304|HAYZ|62004|HAYES LEMMERZ INTL INC NEW|.
20060404|421915109|HCP|15063|HEALTH CARE PROPERTY INVS INC|.
20060404|421924101|HLSH|142522|HEALTHSOUTH CORP|.
20060404|421946104|HR|10032|HEALTHCARE REALTY TRUST INC|.
20060404|42217K106|HCN|29084|HEALTH CARE REIT INC|.
20060404|42218R100|HDVY|32931|HEALTH DISCOVERY CORPORATION|.
20060404|42223A100|HESG|353591|HEALTH SCIENCES GROUP INC|.
20060404|42223R301|HSSO|91564|Health Systems Solutions, Inc.|.
20060404|42226R100|HTAC|75510|HEALTHTRAC INC|.
20060404|42248T308|HHDG|92780|HEAVENTLY HOT DOGS INC-NEW|.
20060404|422704106|HL|46228|HECLA MINING CO|.
20060404|42330P107|HELX|16773|HELIX ENERGY SOLUTIONS GROUP I|.
20060404|423498104|HEMA|14601|HEMACARE CORP|.
20060404|423501105|HMGN|66179|HEMAGEN DIAGNOSTICS INC|.
20060404|42366C103|HEB|64153|HEMISPHERX BIOPHARMA INC|.
20060404|42368P102|HMBT|10894|HEMOBIOTECH, INC.|.
20060404|427096185|HTGCR|16819|HERCULES TECHNOLOGY GROWTH CAP|.
20060404|42725M107|HTG|11906|HERITAGE PROPERTY INVESTMENT T|.
20060404|42982Y117|HBRFW|12500|HIGHBURY FINANCIAL INC WTS 02/|.
20060404|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060404|434712105|HOKU|49027|HOKU SCIENTIFIC, INC.|.
20060404|437076102|HD|26949|HOME DEPOT INC|.
20060404|437355100|HOM|162572|HOME SOLUTIONS OF AMERICA INC|.
20060404|43735N101|HSHL|73941|HOME SOLUTIONS HEALTH INC|.
20060404|43741Q106|HMSC|1076736|Homeland Security Capital Corp|.
20060404|43741R104|HMSG|153118|HOMELAND SECURITY GROUP INTL I|.
20060404|438580300|HGKGY|192794|HONG-KONG ELEC HLDGS SPONS ADR|.
20060404|438872103|HDIA|62193|HOODIA INTERNATIONAL, INC.|.
20060404|439555301|HOWWY|20625|HOPEWELL HLDGS LTD SP ADR-NEW-|.
20060404|44043J105|HOFF|92771|HORIZON OFFSHORE INC|.
20060404|44044K101|HRZ|19875|HORIZON LINES, INC.|.
20060404|440543106|HOS|103343|HORNBECK OFFSHORE SERVICES INC|.
20060404|441339108|HOTT|128695|HOT TOPIC INC|.
20060404|44183Y102|SOLD|350496|HOUSE VALUES, INC|.
20060404|441936101|HBSL|12843|HOUSE OF BRUSSELS CHOCOLATES I|.
20060404|442120101|THX|56000|THE HOUSTON EXPLORATION CO.|.
20060404|443304100|HNP|72004|HUANENG PWR INTL ADR(40 ORD-N)|.
20060404|444356109|HUFCQ|3294266|HUFFY CORPORATION|.
20060404|444398101|HGCM|125263|HUGHES COMMUNICATIONS INC COM|.
20060404|44485X109|HBSC|27237|HUMAN BIOSYSTEMS|.
20060404|446150104|HBAN|127457|HUNTINGTON BANCSHARES INC|.
20060404|44860H109|HYBT|69153|HYBRID TECHNOLOGIES, INC.|.
20060404|44860Y102|HYFS|407903|HYBRID FUEL SYSTEMS INC|.
20060404|448882100|HYGS|478186|HYDROGENICS CORP-CORP HYDROGEN|.
20060404|448947309|IDT|11004|IDT CORP CLASS B|.
20060404|44914M104|HYSL|27417|HYPERION SOULTIONS CORP.|.
20060404|44914N102|HYUR|43005|HYPERSECUR CORP|.
20060404|44915C105|HSM|11694|HYPERION STRATEGIC MTG INC FUN|.
20060404|44915D103|HCO|24132|HYPERSPACE COMMUNICATIONS INC|.
20060404|44920B100|IASCA|15991|IAS COMMUNICATIONS INC CL-A|.
20060404|44920E104|IAO|23339|IA GLOBAL INC|.
20060404|449229103|IBXG|77911|IBX GROUP INC|.
20060404|449236108|IGII|784204|IBSG INTL INC|.
20060404|449292200|ICOA|705518|ICOA INC|.
20060404|44929W105|ICTT|13439|ICT TECHNOLOGIES INC|.
20060404|44930M203|ICOP|29471|ICOP DIGITAL, INC. NEW|.
20060404|44936E106|IDCO|104000|ID-CONFIRM INC.|.
20060404|449394105|IDMI|40035|IDM PHARMA, INC.|.
20060404|44948P107|IDWD|64288|IDS WORLDWIDE INC|.
20060404|44950Q100|IEME|435599|IEMI|.
20060404|449664101|IMR|14746|IMA EXPLORATION INC-F-NEW|.
20060404|44973V102|IMAHF|123500|I-MINERALS INC|.
20060404|44982G104|IGR|76885|ING CLARION GLOBAL REAL ESTATE|.
20060404|44982L103|IPIX|22060|IPIX CORPORATION|.
20060404|45031X204|ISTA|38837|ISTA PHARMACEUTICALS INC COM N|.
20060404|45032A104|ITER|46191|IT&E International Group, Inc.|.
20060404|45072L101|IAWK|928173|IASIAWORKS, INC|.
20060404|451034201|IWEB|26858|ICEWEB INC NEW|.
20060404|45103E100|INLRF|17421|ICON LASER EYE CENTERS INC|.
20060404|451272306|IGMI|195188|IDAHO GEN MINES INC|.
20060404|451671101|IDTA|18500|IDENTA CORP|.
20060404|45167M105|IDIB|21974|IDI GLOBAL INC|.
20060404|451695100|IGNE|323739|IGENE BIOTECHNOLOGY INC|.
20060404|45170V100|IELM|40000|IELEMENT CORP COM|.
20060404|45172M108|IKGI|30235|IKONA GEAR INTL INC|.
20060404|451906101|IDNX|20092|IDENTIX INC|.
20060404|45244W100|IMDS|1287907|IMAGING DIAGNOSTIC SYSTEM INC|.
20060404|45245E109|IMAX|379639|IMAX CORPORATION|.
20060404|45247A105|IMTL|21000|IMAGE TECHNOLOGY LAB INC|.
20060404|45247Q100|IIG|98306|IMERGENT INC|.
20060404|45248E304|ICRP|49558|IMCOR PHARMACEUTICAL CO NEW|.
20060404|452519101|IMM|158210|IMMTECH PHARMACEUTICALS, INC.|.
20060404|45252S207|ITEK|114458|IMMEDIATEK INC NEW|.
20060404|45252T205|IMNR|153551|IMMUNE RESPONSE CORPORATION-NE|.
20060404|45254P102|IMH|261886|IMPAC MORTGAGE HLDGS INC|.
20060404|45256R106|IMMG|88098|IMPART MEDIA GROUP INC|.
20060404|452892102|IPMLF|25786|IMPERIAL METALS CORP -NEW|.
20060404|452907108|IMMU|148767|IMMUNOMEDICS INC|.
20060404|453078206|IPTM|30381|IMPERIAL PETE INC NEW|.
20060404|453235103|IMDC|26244|INAMED CORP|.
20060404|45324Y109|ISYJ|32673|IN- SYSTCOM INC|.
20060404|453258402|N|444969|INCO LIMITED|.
20060404|45337C102|INCY|43283|INCYTE CORPORATION|.
20060404|454089103|IFN|54298|INDIA FUND INC (THE)|.
20060404|455778100|IF|35339|INDONESIA FUND INC|.
20060404|456463108|IBA|24582|INDUSTRIAS S.A. C.V. A.D.S.|.
20060404|45662H106|IFHR|11570|INFE- HUMAN RES INC|.
20060404|45662N103|IFX|301353|INFINEON TECH AG ADS(REP1 ORD)|.
20060404|45664X109|IFOX|134928|INFOCROSSING INC|.
20060404|45665U104|IFLB|4380377|INFINIUM LABS INC|.
20060404|456664309|INOW|27700|INFONOW CORP|.
20060404|45667L102|IFQJ|51389|INFINITY ACQUISITION CORP|.
20060404|45677U100|IFMX|180250|INFORMEDIX HLDGS INC|.
20060404|45677V108|ISHM|28941|INFOSEARCH MEDIA, INC|.
20060404|456797109|IFTH|14000|INFOTECH USA INC|.
20060404|456837301|INZ|17440|ING GROEP NV PERPETUAL DEBT SE|.
20060404|456837400|ISP|35400|ING GROEP NV PERPETUAL DEBT SE|.
20060404|45684G201|IGTG|22196|INGEN TECHNOLOGIES INC NEW|.
20060404|456908300|IMTKA|34762|INFORMATION MTMT TECH CRP CL-A|.
20060404|457153104|IM|17542|INGRAM MICRO INC.CL-A|.
20060404|45719T103|INHX|217337|INHIBITEX INC|.
20060404|45764F305|IGCA|37442|INNOVATIVE GAMING CORP OF AMER|.
20060404|45765Y105|ISIG|21063|INSIGNIA SYSTEMS INC|.
20060404|457660108|ISV|21319|INSITE VISION,INC.|.
20060404|457667103|INSU|30065|INSITUFORM TECHNOLOGIES CL-A|.
20060404|457669208|INSM|212396|INSMED INC-NEW|.
20060404|45766J107|INSG|311866|INSIGNIA SOLUTIONS PLC ADR|.
20060404|45768R305|INFN|25000|INNOFONE.COM INC NEW|.
20060404|457692101|IVHG|66171|INNOVA HOLDINGS INC|.
20060404|457695104|IOVO|11700|INNOVATE ONCOLOGY INC|.
20060404|457697407|IVHN|14855|INNOVATION HOLDINGS NEW|.
20060404|45771Q104|IXSBF|41454|INNEXUS BIOTECHNOLOGY INC|.
20060404|45772G105|INPC|57306|INPHONIC INC|.
20060404|45772H103|IVFH|520239|INNOVATIVE FOOD HLDGS INC|.
20060404|45772J109|IRMGF|11000|INSPIRATION MINING CORP|.
20060404|45773K105|ISNX|97100|INNOVISION INC|.
20060404|45773N109|INSQ|5390000|INSEQ CORP|.
20060404|45773P104|IRBL|38270|INROB TECH, LTD|.
20060404|45773R100|INVC|13695|INNOVATIVE CARD TECHNOLOGIES,|.
20060404|45774W108|IIIN|32126|INSTEEL INDUSTRIES INC|.
20060404|457927101|IPUR|12780|INNOVA PURE WATER INC|.
20060404|457954600|INNO|46202|INNOVO GROUP INC|.
20060404|45810H107|ISYS|15350|INTEGRAL SYSTEMS INC (MD)|.
20060404|45810J103|ITKG|562137|INTEGRAL TECHNOLOGIES INC|.
20060404|45810X102|IBSS|55703|INTEGRATED BUS.SYS&SVCS INC|.
20060404|45811E103|IESRQ|391757|INTEGRATED ELECTRICAL SVCSINC|.
20060404|45811H106|INVI|177479|INTEGRALVISION INC|.
20060404|45811Q304|INSN|160254|INSYNC INC NEW|.
20060404|45816A106|ITIG|28454|INTELLIGROUP INC|.
20060404|45820Y108|IYSA|35282|INTELISYS AVIATION SYS OF AMER|.
20060404|45821F108|IEVM|25200|INTEGRATED ENVIRONMENTAL TECHN|.
20060404|45821G106|IGCO|94077|Integrated Camera Optics, Corp|.
20060404|45839P106|IMTS|23165|INTERACTIVE MOTORSPORTS & ENTM|.
20060404|45840F105|ISWI|29870|INTERACTIVE SYSTEMS WORLDWIDE|.
20060404|45845K109|INCX|28254|INTERCHANGE CORPORATION|.
20060404|45875R107|ILKG|14958|INTERLINK GLOBAL CORP|.
20060404|45884X103|ITMN|151154|INTERMUNE INC|.
20060404|458854106|IHDR|14409|INTERNAL HYDRO INTERNATIONAL I|.
20060404|45885A102|IIP|92282|INTERNAP NETWORK SVCS CORP|.
20060404|45890M109|IASG|113118|INTEGRATED ALARM SERVICES GROU|.
20060404|458985108|IBREF|25000|INT'L BIO RECOVERY CORP|.
20060404|459028106|IAAC|210981|INTL ASSET HOLDING CORP|.
20060404|459170106|IBCS|89206|INTERNATIONAL BROADCASTING COR|.
20060404|45923G103|ICRD|20131|INTERNATIONAL CARD ESTABLISHME|.
20060404|45937C106|ICRVF|16394|INT'L CROESUS VENTURES CORP|.
20060404|459412102|IDWK|20982|INTL DISPLAYWORKS INC|.
20060404|45952R202|IFDG|484714|INTERNATIONAL FOOD PRODUCTS GR|.
20060404|459862306|IMSI|65025|INTL MICROCOMPUTER SOFTWARE|.
20060404|459976106|IFRTF|10000|INTL FRONTIER RES CORP|.
20060404|460168107|IPCY|15408|INTERNATIONAL PHARMACY OUTLETS|.
20060404|46018A100|IPWG|251739|INTERNATIONAL POWER GROUP LTD|.
20060404|46023R106|IRNG|32250|INTERNATIONAL RANGER CORP|.
20060404|460371206|ILST|11000|INTERNATIONAL STAR, INC NEW|.
20060404|46052H102|IUCPF|15910|INTL URANIUM CORP (F)|.
20060404|46059F109|ICCA|25620|INTERNET COMMERCE CORP CL A|.
20060404|46059T109|IIJI|41017|INTERNET INITIATIVE JPN INC AD|.
20060404|46059V104|IIH|97363|INTERNET INFRASTRUC HLDR TR|.
20060404|460690100|IPG|201260|INTERPUBLIC GROUP COS INC|.
20060404|46072H108|IBCIQ|18923|INTERSTATE BAKERIES CORP|.
20060404|460951106|IOC|40924|INTEROIL CORP (F)|.
20060404|46115X102|IRAE|12907|INTRA-ASIA ENTERTAINMENT CORP|.
20060404|46117A100|TRDO|32139|INTRADO INC|.
20060404|46118N101|IOPM|58415|INTRAOP MEDICAL CORPORATION|.
20060404|46119F107|INGN|172398|INTROGEN THERAPEUTICS INC|.
20060404|461204109|IVNSY|11469|INVENSYS PLC SPONS ADR|.
20060404|46121E205|INTZ|20359|INTRUSION INC NEW|.
20060404|461730103|IRETS|31904|INVESTORS REAL ESTATE TR SBI|.
20060404|461838104|IVGA|344264|INVICTA GROUP INC|.
20060404|461850109|INSA|15448|INVISA INC|.
20060404|461868101|IYXI|54843|INYX INC|.
20060404|46206P109|IONA|30675|IONA TECHNOLOGIES PLC ADR|.
20060404|462070103|IOTN|1734401|IONATRON INC|.
20060404|462070202|IOTNP|32000|IONATRON INC SER A CONV PFD|.
20060404|462211103|IFTI|14900|IONIC FUEL TECHNOLOGY INC|.
20060404|46262T102|IPKL|12680|IPACKETS INTERNATIONAL, INC.|.
20060404|462726100|IRBT|226294|IROBOT CORPORATION|.
20060404|463664508|IRSN|30519|IRVINE SENSORS CORP NEW|.
20060404|464115203|IWNE|88533|IRWIN ENERGY INC NEW COM STK|.
20060404|46426P103|ISO|15292|ISCO INTERNATIONAL INC|.
20060404|464286202|EWO|61431|ISHARES MSCI AUSTRIA INDEX FD|.
20060404|464286509|EWC|18255|ISHARES MSCI CANADA INDEX FD|.
20060404|464286608|EZU|323131|ISHARES MSCI EMU INDEX FUND|.
20060404|464286673|EWS|64986|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20060404|464286699|EWU|197840|ISHS MSCI UTD KINGDOM IDX FD|.
20060404|464286707|EWQ|124866|ISHARES MSCI FRANCE INDEX FD|.
20060404|464286749|EWL|54344|ISHARES MSCI SWITZERLND IDX FD|.
20060404|464286756|EWD|273463|ISHARES MSCI SWEDEN INDEX FD|.
20060404|464286764|EWP|473299|ISHARES MSCI SPAIN INDEX FD|.
20060404|464286772|EWY|18739|ISHS MSCI SOUTH KOREA IDX FD|.
20060404|464286780|EZA|32510|ISHARES MSCI SOUTH AFRICA INDE|.
20060404|464286822|EWW|134054|ISHS MSCI MEXICO(FREE)IDX FD|.
20060404|464286830|EWM|12507|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060404|464286848|EWJ|166690|ISHARES MSCI JAPAN INDEX FUND|.
20060404|464287150|ISI|28435|ISHARES S&P 1500 INDEX FD|.
20060404|464287226|AGG|10107|ISHARES LEHMAN U.S. AGGR BOND|.
20060404|464287242|LQD|11451|ISHARES GS $INVESTOPS CORPORAT|.
20060404|464287275|IXP|89490|ISHARES S&P GLOBAL TELECOMMUNI|.
20060404|464287333|IXG|22450|ISHARES S&P GLOBAL FIN'L SECTO|.
20060404|464287465|EFA|428579|ISHARES TR MSCI EAFE INDEX FD|.
20060404|464287515|IGV|102962|ISHARES GSTI SOFTWARE INDEX FU|.
20060404|464287531|IGN|110168|ISHARES GSTI MULTIMEDIA NETWOR|.
20060404|464287648|IWO|232345|ISHARES RUSSELL2000 GWT IDX FD|.
20060404|464287739|IYR|11141|ISHARES DJ US REAL EST IDX FD|.
20060404|464287762|IYH|16652|ISHARES DJ US HLTHCR SECT IDX|.
20060404|464287796|IYE|24388|ISHARES DJ US ENRGY SECTR IDX|.
20060404|464287838|IYM|23460|ISHARS DJ US BASICMAT SECT IDX|.
20060404|464287846|IYY|12478|ISHARES DJ US TOTL MKT IDX FD|.
20060404|464288505|JKJ|82088|ISHARES MORNINGSTAR SMALL CORE|.
20060404|464288604|JKK|49392|ISHARES MORNINGSTAR SMALL GROW|.
20060404|464288703|JKL|13285|ISHARES MORNINGSTAR SMALL VALU|.
20060404|464288869|IWC|19564|RUSSELL MICROCAP INDEX|.
20060404|464288877|EFV|107274|MSCI EAFE VALUE INDEX FUND|.
20060404|464288885|EFG|235126|MSCI EAFE GROWTH INDEX FUND|.
20060404|464478106|IPIN|39701|ISLAND PACIFIC,INC.|.
20060404|464895101|ISON|170176|ISONICS CORP|.
20060404|46514P106|ISLT|10165|ISRAEL TECHNOLOGY ACQUISITION|.
20060404|465619203|ITEC|26925|ITEC ENVIRONMENTAL GROUP INC N|.
20060404|46564Q103|ITMUQ|15300|ITEMUS INC|.
20060404|465707115|ITHKW|119578|ITHAKA ACQUISITION CORP WTS 8/|.
20060404|465754208|ITWO|26278|I2 TECHNOLOGIES, INC. NEW|.
20060404|465785103|IVVEF|13891|IVANA VENTURES INC (CANADA)|.
20060404|465790103|IVAN|49236|IVANHOE ENERGY INC|.
20060404|46582W108|IVWFF|298800|IVERNIA INC|.
20060404|465927101|JNRRF|51252|JNR RESOURCES INC (F)|.
20060404|46612J101|JDSU|286948|JDS UNIPHASE CORPORATION XS|.
20060404|466210101|JLG|10800|J L G INDUSTRIES INC.|.
20060404|466249208|JSAIY|29236|J SAINSBURY PLC SPNS ADR NEW (|.
20060404|46626E205|JCOM|68477|J2 GLOBAL COMMUN INC|.
20060404|46626V207|JPMPRK|11119|JP MORGAN CHASE CAP XI SER K|.
20060404|466367109|JBX|10450|JACK IN THE BOX INC.|.
20060404|468699509|JKRI|165110|JACKSON RIVERS COMPANY (THE) N|.
20060404|46981P100|JFGI|31565|JACOBS FINANCIAL GRP|.
20060404|470080409|JAGH|46006|JAG MEDIA HLDGS INC|.
20060404|47102X105|JNS|71937|JANUS CAPITAL GROUP INC.|.
20060404|471894105|JVPH|77363|JAVELIN PHARMACEUTICALS, INC.|.
20060404|477143101|JBLU|104265|JETBLUE AIRWAYS CORPORATION|.
20060404|47758P307|JAS|128240|JO-ANN STORES INC|.
20060404|478160104|JNJ|201287|JOHNSON AND JOHNSON|.
20060404|480829100|JOR|186092|EARLE M. JORGENSEN COMPANY|.
20060404|48122A109|JYSR|152467|JOYSTAR INC|.
20060404|48131Q202|GEMM|69750|JUINA MINING CORP|.
20060404|481863108|JNEXF|10000|JUNEX INC|.
20060404|48206Q103|JMIH|30200|JUPITER MARINE INTL HLDGS INC|.
20060404|482563103|KMA|43180|KMG AMERICA CORPORATION|.
20060404|48268K101|KTC|33656|KT CORP ADS (EACH REP 1/2 OF A|.
20060404|482733102|KTWO|12337|K2 DIGITAL INC|.
20060404|48273M100|KTRK|10000|K-TRONIK INTL CORP|.
20060404|482740206|KVA|42000|K-V PHARMACEUTICALS CO CL A|.
20060404|483007100|KLUCQ|553116|KAISER ALUMINUM CORP|.
20060404|487169104|KRNY|79300|KEARNY FINANCIAL|.
20060404|489084103|KENS|20740|KENILWORTH SYSTEMS CORP|.
20060404|490057106|KNSY|22024|KENSEY NASH CORP|.
20060404|492705108|KRRSF|13000|KETTLE RIVER RES LTD|.
20060404|49308X103|KHPA|14803|KEY HOSPITALITY ACQUISITION CO|.
20060404|493143101|KTEC|88738|KEY TECHNOLOGY INC|.
20060404|493267108|KEY|42726|KEYCORP (NEW)|.
20060404|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20060404|49327K207|KEYPRB|10742|KEYCORP CAP VI TR PFD SECS|.
20060404|49435N101|KBX|16000|KIMBER RESOURCES INC (CANADA)|.
20060404|49446R109|KIM|12864|KIMCO REALTY CORPORATION|.
20060404|494550106|KMP|40188|KINDER MORGAN ENER PNTRS L.P.|.
20060404|49689D205|KNGS|38843|KINGSLEY COACH INC|.
20060404|496902404|KGC|49940|KINROSS GOLD CORP NEW|.
20060404|496904103|KFS|28435|KINGSWAY FINANCIAL SVCS INC|.
20060404|497667105|KSNR|10000|KIRSHNER INTERNATIONAL INC.|.
20060404|498589100|KLMK|16640|KLEVER MARKETING INC|.
20060404|498696103|KLNDF|15496|KLONDEX MINES LTD|.
20060404|498903103|KDKGF|50594|KLONDIKE GOLD CORP|.
20060404|499234102|KNVS|80793|KNOVA SOFTWARE INC|.
20060404|500453204|KOMG|89945|KOMAG INC|.
20060404|50062N109|KORHE|19120|KORE HOLDINGS INC|.
20060404|50063B104|KEF|34471|KOREA EQUITY FUND INC|.
20060404|500750104|KQIPQ|11564|KPNQWEST NV CL-C NY REG SHS|.
20060404|501014104|KKD|385213|KRISPY KREME DOUGHNUTS INC|.
20060404|501197107|KUL|14200|KUHLMAN COMPANY, INC|.
20060404|50172A104|LAMP|28565|LAM PHARMACEUTICAL CORP|.
20060404|501803308|LCAV|21666|LCA-VISION INC|.
20060404|50184Q105|LPPI|38302|LEEP, INC|.
20060404|50186V102|LPL|24928|LG PHILIPS LCD CO LTD ADS|.
20060404|501921100|LTVCQ|223177|LTV CORP|.
20060404|50208P109|LMLP|43871|LML PAYMENT SYSTEMS INC|.
20060404|503459307|LJPC|22745|LA JOLLA PHARMACEUTICAL CO|.
20060404|505336107|LZB|635802|LA-Z-BOY INCORPORATED|.
20060404|505447102|LAB|255357|LABRANCHE AND CO INC|.
20060404|50575Q102|LTS|681744|LADENBURG THALMANN FINANCIAL|.
20060404|51476R108|LBKG|10000|Landbank Group, Inc. Common St|.
20060404|51507N100|LNBO|14277|LANBO FINANCIAL GROUP INC|.
20060404|516555109|LANV|67896|LANVISION SYSTEMS INC|.
20060404|518081104|LSCP|13211|LASERSCOPE|.
20060404|518585104|BFIT|15735|RONALD S LAURA ENTERPR INC DEL|.
20060404|519485106|AID|13493|LAW ENFORCEMENT ASSOC CORP|.
20060404|520780107|LWSN|24898|LAWSON SOFTWARE INC|.
20060404|52170U108|LBIX|19983|LEADING BRANDS INC|.
20060404|521865105|LEA|1388390|LEAR CORP|.
20060404|52186N106|LF|85919|LEAPFROG ENTERPRISES INC.|.
20060404|52464H201|LGALE|20566|LEGAL ACCESS TECHNOLOGIES, INC|.
20060404|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060404|52467H109|LVCP|22000|LEGEND INVESTMENT CORPORATION|.
20060404|524901105|LM|44668|LEGG MASON INC|.
20060404|524927100|LGMB|28725|LEGEND MOBILE INC|.
20060404|526057104|LEN|66822|LENNAR CORP CL A COMMON|.
20060404|526250105|LNVGY|26617|LENOVO GROUP LTD SPONS ADR|.
20060404|52729N100|LVLT|11162507|LEVEL 3 COMMUNICATIONS INC|.
20060404|52730C101|LEVP|56545|LEV PHARMACEUTICALS INC|.
20060404|52886P104|LEXR|20304|LEXAR MEDIA INC.|.
20060404|528926108|LEXEF|10001|LEXAM EXPLORATIONS INC (F)|.
20060404|529561102|LXRS|36908|LEXINGTON RESOURCES INC|.
20060404|529771107|LXK|31101|LEXMARK INTL INC CL-A|.
20060404|529898108|LBY|163325|LIBBEY INC|.
20060404|529900102|ASG|37523|LIBERTY ALL-STAR GROWTH FD INC|.
20060404|53123Q103|LBTS|93869|LIBERTY STAR GOLD CORP|.
20060404|53184V108|LFXG|28336|Life Exchange, Inc. Common Sto|.
20060404|53215R100|LFPI|10144|LIFEPOINT, INC|.
20060404|53219E501|LBTN|849972|LIFELINE BIOTECHN INC NEW|.
20060404|53219K101|LFTC|48641|LIFESTREAM TECHNOLOGIES INC.|.
20060404|53220K207|LGND|47869|LIGAND PHARM INC CL B|.
20060404|53221T108|LFLT|35949|LIFELINE THERAPEUTICS INC|.
20060404|533591103|LGCP|26972|LINCOLN GOLD CORP|.
20060404|535555106|LNN|24500|LINDSAY MANUFACTURING CO|.
20060404|535919203|LGF|35640|LIONS GATE ENT CORP|.
20060404|53612Q101|LNXGF|18525|LINUX GOLD CORP|.
20060404|53620L102|LINN|13125|LION INC|.
20060404|53634X100|LQMTE|15159|LIQUIDMETAL TECHNOLOGIES INC|.
20060404|53654P102|LSKA|11917|LISKA BIOMETRY, INC.|.
20060404|536778103|LTWV|402570|LITEWAVE CORP|.
20060404|536808405|LTHU|129241|LITHIUM TECHNOLOGY CORP NEW|.
20060404|538034109|LYV|35218|LIVE NATION, INC.|.
20060404|54021P122|LDGIZ|10735|LODGIAN INC NEW WTS B EXP 2005|.
20060404|541419107|LOGI|63689|LOGITECH INTL S A ADR|.
20060404|54287P204|LREN|105476|LONG ROAD ENTERTAINMENT INC|.
20060404|54336Q203|LNMIY|288562|LONMIN PLC SPONS ADR-NEW|.
20060404|543442503|LOOK|208683|LOOKSMART LTD NEW|.
20060404|545754103|LOUD|138594|LOUDEYE CORPORATION|.
20060404|550278303|LUM|355300|LUMINENT MORTGAGE CAPITAL,INC.|.
20060404|550372106|LUNFF|10000|LUDIN MINING CORPORATION|.
20060404|55068L106|LXRRF|15367|LUXOR INDUSTRIAL CORP|.
20060404|552074106|WLS|27256|WILLIAM LYON HOMES|.
20060404|55263V206|KRBPRC|12200|MBNA CAP C 8.25% TR PFR SER-C|.
20060404|552643108|MBRTF|45309|MBMI RESOURCES INC|.
20060404|552676108|MDC|25518|M.D.C. HOLDINGS INC|.
20060404|55267Q104|MCX|11950|MC SHIPPING INC|.
20060404|552697104|MDCA|17640|MDC PARTNERS INC CL A SUB VTG|.
20060404|55270E106|MDDM|16007|MDM GROUP INC|.
20060404|55270M108|MCSIQ|48215|MCSI INC.|.
20060404|55274R103|MEMS|10865|MEMS USA INC|.
20060404|55274U205|MFSN|117242|MEM FINANCIAL SOLUTIONS, INC.|.
20060404|552848103|MTG|17611|MGIC INVESTMENT CORP|.
20060404|55306V106|MIVT|918817|MIV THERAPEUTICS INC|.
20060404|553424409|MPTT|355891|MPTV INC-NEW|.
20060404|55345V109|MPWE|269306|M POWER ENTERTAINMENT INC.|.
20060404|553477100|MRVC|31392|MRV COMMUNICATIONS INC|.
20060404|55348A102|MHOI|28492|MRU HOLDINGS INC|.
20060404|553570102|MSGI|16901|MSGI SECURITY SOLUTIONS, INC.|.
20060404|554787101|MMEEF|13922|MACMILLAN GOLD CORP (F)|.
20060404|556103109|MXICY|28197|MACRONIX INTL CO LTD ADR|.
20060404|556162105|MCZ|100950|MAD CATZ INTERACTIVE INC|.
20060404|556582104|MCN|33207|MADISON/CLAYMORE COVERED CALL|.
20060404|557808102|MMRSF|34279|MADISON MINERALS INC|.
20060404|55916M207|MGCN|22431|MAGIC MEDIA NETWORKS INC|.
20060404|559211107|MECA|56644|MAGNA ENTMT CORP SUB VTG CL-A|.
20060404|559235106|MAGLA|47200|MAGNA LAB INC CL-A|.
20060404|559534102|MAGY|20690|MAGNITUDE INFORMATION SYS INC|.
20060404|55970P104|MAGR|55701|MAGNUM D OR RES INC|.
20060404|55972Y103|MGNU|99305|MAGNUS INTERNATIONAL RESOURCES|.
20060404|560668204|MAEN|1307911|MAISONETTE INTERNATIONAL ENTER|.
20060404|560690208|COOL|74103|MAJESCO HOLDINGS ENTERTAINMENT|.
20060404|561662107|MMU|13810|MANAGED MUNICIPALS PORTFOLLIO|.
20060404|561721101|MKOS|29272|MANAKOA SERVICES CORP|.
20060404|56176P104|MANS|176430|MANARIS CORP|.
20060404|561911108|HYF|13147|MANAGED HIGH YLD PLUS FD INC|.
20060404|563118207|MHA|414473|MANHATTAN PHARM INC|.
20060404|563122100|MHTX|110376|MANHATTAN SCIENTIFICS INC|.
20060404|563771104|MTEX|145510|MANNATECH INCORPORATED|.
20060404|566137105|MPMA|24055|MARC PHARMACEUTICALS, INC.|.
20060404|56624R108|MCHX|223498|MARCHEX INC|.
20060404|57060D108|MKTX|30648|MARKET  AXESS HOLDINGS, INC.|.
20060404|570658203|MRKL|595048|MARKLAND TECHNOLOGIES INC NEW|.
20060404|571303403|MMIO|143900|Marmion Industries Corp. New C|.
20060404|572322303|MSHL|71793|MARSHALL EDWARDS INC|.
20060404|572901106|MATK|57767|MARTEK BIOSCIENCES CORP|.
20060404|573083102|MSO|955892|MARTHA STEWART LIV OMNIMED INC|.
20060404|574599106|MAS|12083|MASCO CORP|.
20060404|576678205|MTNA|23359|MATERIAL TECH INC CIA NEW|.
20060404|576801203|MATH|26905|MATHSTAR INC|.
20060404|576818108|MZT|37782|MATRITECH INC|.
20060404|577161102|MMSV|15651|MATTMAN SPECIALTY VEHS INC COM|.
20060404|577729205|MXO|11663|MAXTOR CORPORATION|.
20060404|57772F102|MXAM|22372|MAXAM GOLD CORPORATION|.
20060404|57772K101|MXIM|22441|MAXIM INTEGRATED PRODUCTS INC|.
20060404|57774U107|MXUS|10008|MAXUS TECHNOLOGY CORP|.
20060404|57774W103|MVOG|81313|MAVERICK OIL AND GAS INC|.
20060404|577914104|MVK|65120|MAVERICK TUBE CORP|.
20060404|578592107|MYG|7425396|MAYTAG CORPORATION|.
20060404|579489105|MNI|14586|MCCLATCHY CO (HOLD COMPANY)- A|.
20060404|579780206|MKC|10000|MCCORMICK & CO INC NON-VTG COM|.
20060404|580395101|MEM|15376|MCF CORPORATION|.
20060404|581531100|MKBY|11583|MCKENZIE BAY INTERNATIONAL LTD|.
20060404|582411104|MMR|19102|MCMORAN EXPLORATION CO|.
20060404|583062104|MEAD|191050|MEADE INSTRUMENTS CORP|.
20060404|583538103|MKTY|34630|MECHANICAL TECHNOLOGY INC|.
20060404|583840103|MTL|93558|MECHEL OAO ADS EA REPTG 3 COM|.
20060404|583926100|MEDC|23640|THE MED-DESIGN CORP|.
20060404|58401X308|MGEN|25651|MED GEN, INC. NEW|.
20060404|58404W109|MDTH|95146|MEDCATH CORPORATION|.
20060404|584062202|EMED|85763|MEDCOM USA INC-NEW|.
20060404|58438C103|MHUT|24667|MEDI-HUT CO INC|.
20060404|58446J207|MBAY|11341|MEDIABAY INC NEW|.
20060404|58446X107|GFX|503441|MEDIA SCIENCES INTERNATIONAL I|.
20060404|58447W108|MMXT|65249|MEDIAMAX TECHNOLOGY CORP|.
20060404|58449R107|MAMT|87642|MEDICAL ASSET MGMT INC|.
20060404|58456E106|MLSC|26681|MEDICAL DISCOVERIES INC|.
20060404|58457X202|MDLH|26000|MEDICAL INTL TECHNOLOGY INC NE|.
20060404|58461X107|MDNU|68142|MEDICAL NUTRITION USA INC|.
20060404|584639108|MDCV|258530|MEDICALCV INC|.
20060404|58463C101|MSITF|3806073|MEDICAL SERVICES INTL INC CL-A|.
20060404|58463J304|MPW|610900|MEDICAL PROPERTIES TRUST INC|.
20060404|58463N107|MSSI|345659|MEDICAL STAFFING SOLUTIONS INC|.
20060404|58469E101|MCU|61900|MEDICURE INC (CANADA)|.
20060404|58489M109|MDMN|629575|MEDINAH MINERALS INC|.
20060404|58500P107|MDTL|882048|MEDIS TECHNOLOGIES LTD|.
20060404|58501F108|MDSM|14982|MEDISTEM LABORATORIES INC|.
20060404|58501N101|MDV|45671|MEDIVATION, INC.|.
20060404|585081102|MDWV|14650|MEDWAVE INC|.
20060404|58516W104|MGAFF|75283|MEGA URANIUM LTD (CANADA)|.
20060404|58517C107|MGOA|300842|MEGOLA INC|.
20060404|58606R403|MEMY|10975|MEMORY PHARMACEUTICALS CORP|.
20060404|58732R103|MRPI|53956|MERA PHARMACEUTICALS INC|.
20060404|587582107|MLKKF|464266|MERCATOR MINERALS LTD|.
20060404|588056101|MERC|84671|MERCER INTL INC COM STK|.
20060404|589975101|MDG|42195|MERIDIAN GOLD INC|.
20060404|589981109|MRGE|26092|MERGE TECHNOLOGIES INC|.
20060404|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060404|590188108|MER|162160|MERRILL, LYNCH & CO INC|.
20060404|59021C203|MERPRC|14250|MERRILL PFD CP II 8% (TOPRS)|.
20060404|59021F206|MERPRD|20456|MERRILL PF CP TST III 7%"TOPRS|.
20060404|59021G204|MERPRE|51950|MERRILL PFD TST IV"TOPRS"7.12%|.
20060404|59021S323|ARNQ|25500|MERRILL LYNCH & CO INC ARN LIN|.
20060404|59021V755|MPL|18200|MERRILL LYNCH ACC RTN BEAR MKT|.
20060404|59021W654|DWMT|13651|MERRILL LYNCH & CO INC DOW JON|.
20060404|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20060404|590829107|MCC|10503|MESTEK INC|.
20060404|591161104|MLXR|15000|METALEX RESOURCES INC|.
20060404|591257100|MMGG|114440|METALLINE MINING CO|.
20060404|591409107|MTWVQ|13300|METAWAVE COMMUNICATIONS CORP|.
20060404|59156R405|MLG|18400|METLIFE INC 5.875% SR NT 11/21|.
20060404|59156R504|METPRA|58450|METLIFE INC PFD SERIES A FLOAT|.
20060404|59159Q107|MEK|204436|METRETEK TECHNOLGIES INC|.
20060404|59163F105|INFO|21518|METRO ONE TELECOMMUNICATNS INC|.
20060404|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20060404|592776108|MGRSF|36425|MEXGOLD RESOURCES INC (CDA)|.
20060404|592834105|MXE|12436|MEXICO EQUITY & INCOME FD INC|.
20060404|59410W208|MLXO|35538|MICHELEX CORP NEW|.
20060404|59479Q100|MCTI|27540|MICRO COMPONENT TECHNOLOGY INC|.
20060404|594918104|MSFT|47056|MICROSOFT CORP|.
20060404|594928103|MICAQ|14464|MICROAGE INC|.
20060404|594960106|MVIS|243279|MICROVISION INC (WASH)|.
20060404|59506W104|MICG|69252|MICROFIELD GROUP INC|.
20060404|59507Q106|MII|23523|MICROISLET INC.|.
20060404|59507X127|MHLXZ|11200|MICROHELIX INC WT CLASS B|.
20060404|59509P106|MMTIF|15763|MICROMEM TECHNOLOGIES INC|.
20060404|59510E108|MSEV|48892|MICRON ENVIRO SYSTEMS INC|.
20060404|59515H106|MIOK|15296|MICROTRAK INC|.
20060404|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060404|595635103|MDY|10066|MIDCAP SPDR TR UNIT SR 1|.
20060404|597880103|MHGI|32434|Midnight Holdings Group, Inc.|.
20060404|597911106|MEH|11198|MIDWEST AIR GROUP INC|.
20060404|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060404|598148104|MWY|70605|MIDWAY GAMES INC.|.
20060404|59862K108|PGICXXXX|518387|MIKOHN GAMING CORP|.
20060404|59862V104|MIIX|15833|THE MIXX GROUP INC|.
20060404|599805108|MCYGF|57359|MILL CITY GOLD CORP|.
20060404|60038H102|MBTG|255811|MILLENNIUM BIOTECHNOLOGIES GRP|.
20060404|601148877|MLSPRG|23229|MILLS CORPORATION (THE) DEP SH|.
20060404|60253L101|MMK|16050|MINCO MINING & METALS CORP(F)|.
20060404|602682106|MSPD|63608|MINDSPEED TECHNOLOGIES, INC.|.
20060404|602900102|MFN|20624|MINEFINDERS LTD (F)|.
20060404|602910101|MNEAF|673428|MINERA ANDES INC|.
20060404|603432105|MGN|17768|MINES MGMT INC|.
20060404|60443P103|BUF|15942|MINRAD INT'L INC.|.
20060404|60466E100|MNG|13408|MIRAMAR MINING CORP (F)|.
20060404|604673103|MRDDF|21505|MIRANDA GOLD CORPORATION|.
20060404|604690107|MRVT|13112|MIKAVANT MEDICAL TECHNOLOGIES|.
20060404|605288208|MSPIQ|98569|MISSISSIPPI CHEMICAL CORP.|.
20060404|606710200|MITK|14030|MITEK SYSTEMS INC|.
20060404|60684P101|MT|518404|MITTAL STEEL COMPANY N.V. NY R|.
20060404|607241106|MANW|13639|MOBILE AREA NETWORKS INC|.
20060404|60740F105|MINI|57457|MOBILE MINI INC|.
20060404|60742E205|MOBL|2008285|MOBILEPRO CORP-NEW|.
20060404|607500105|MDVX|90450|MODAVOX, INC.|.
20060404|60847M201|MRIS|10000|MOLIRIS CORP NEW|.
20060404|60851R104|MCDG|997153|MOLECULAR DIAGNOSTICS INC|.
20060404|60886R103|MNC|28680|MONACO COACH CORP|.
20060404|608911103|MLYFF|105000|MOLYCOR GOLD CORPORATION|.
20060404|609027107|MCRI|73040|MONARCH CASINO & RESORT INC|.
20060404|609286109|MPUCF|10000|MONETA POROUPINE MINES INC(F)|.
20060404|60936J101|MCAM|11391|MONEY CENTERS OF AMERICA INC|.
20060404|60975U108|MGRM|13770|MONOGRAM BIOSCIENCES, INC.|.
20060404|61689A107|MBEU|507370|MORGAN BEAUMONT INC|.
20060404|616988101|RNE|33202|MORGAN STLY EASTEURO FD|.
20060404|617338207|MGQG|10150|Morgan Equities Group, Inc. Ne|.
20060404|617446448|MS|667364|MORGAN STANLEY|.
20060404|61744Y165|MSU|59000|MORGAN STANLEY|.
20060404|61744Y173|DMJ|24501|MORGAN STANLEY MPS DJ LK 12/30|.
20060404|61745P106|GVT|41893|MORGAN STL GVT INCM TST SBI|.
20060404|61745P452|OIA|43113|MORGAN STANLEY MUNI INCOME OPP|.
20060404|61745P833|IMS|27123|MORGAN STNLY INSD MNI SECS SBI|.
20060404|617460209|MWR|45170|MORGAN STANLEY CAPITAL TRUST I|.
20060404|61746Y593|GLL|11300|MORGAN STLY GLOBAL INDICES BAS|.
20060404|61747W604|MZP|30195|MORGAN STLY PLUS LINKED TO THE|.
20060404|61747Y345|SHM|27300|MORGAN STANLEY 13.25% HITS LKD|.
20060404|61747Y378|MPQ|26475|MORGAN STANLEY PLUS LKD PHLX O|.
20060404|61747Y410|NSD|12610|MORGAN STANLEY 7.50% SPARQS LK|.
20060404|61747Y709|OSQ|10400|MORGAN STLY PLUS PHILA STK EXC|.
20060404|61747Y832|NKP|14552|MORGAN STLY PLUS LKD TO NIKKEI|.
20060404|61747Y857|EBB|10900|MORGAN STLY 7% SPARQS LKD TO E|.
20060404|617700109|MORN|15701|MORNINGSTAR INC COM|.
20060404|61915Q108|MHL|31883|MORTGAGEIT HOLDINGS INC|.
20060404|624580106|MOV|13900|MOVADO GROUP INC|.
20060404|624581104|MOVI|624587|MOVIE GALLERY INC|.
20060404|62472C102|XDSL|499800|MPHASE TECHNOLOGIES INC|.
20060404|62473L309|MPE|14171|MPOWER HLDG CORP COM NEW|.
20060404|62541B101|MFLX|17533|MULTI-FINELINE ELECTRONIX INC|.
20060404|62541M107|MLNK|94387|MULTI-LINK TELECOMMUN INC|.
20060404|62544X100|MBND|107463|MULTIBAND CORP|.
20060404|626243109|MEN|16651|MUNIENHANCED FUND INC|.
20060404|626299101|MYD|96249|MUNIYIELD FUND INC|.
20060404|626302103|MQY|14622|MUNIYIELD QUALITY FUND INC|.
20060404|627189103|MRAY|34480|MURRAY UTD DEV CORP|.
20060404|628351108|MLRMF|22016|MUTUAL RISK MANAGEMENT LTD|.
20060404|62856A102|MYMX|11506|MYMETICS CORP|.
20060404|62886E108|NCR|35340|NCR CORPORATION|.
20060404|628954109|NFXGF|314800|NFX GOLD INC (CANADA)|.
20060404|62912T103|NGAS|33309|NGAS RESOURCES INC|.
20060404|629196106|NMCX|1000000|NMC INC|.
20060404|629410309|NTN|15922|NTN BUZZTIME, INC.|.
20060404|62941W101|NTLI|42155|NTL INCORPORATED NEW COM STK|.
20060404|62949W103|NYX|3045169|NYSE GROUP, INC. COM STK|.
20060404|629519109|NABI|21045|NABI BIOPHARMACEUTICALS|.
20060404|629920109|NMEPF|63769|NAMEX EXPLORATIONS INC (F)|.
20060404|630075109|NGEN|672211|NANOGEN INC|.
20060404|630076107|NNLX|11258|NANO LOGIX, INC|.
20060404|63007M102|NNBP|159331|NANOBAC PHARMACEUTICALS INC|.
20060404|630087104|NNVC|32711|NANO VIRCIDES, INC.|.
20060404|63008T106|NANS|301048|NANOSCIENCE TECHNOLOGIES INC|.
20060404|631100104|QQQQ|265022|NASDAQ-100 SHARES|.
20060404|631158102|NAFC|19533|NASH FINCH CO|.
20060404|632381208|NCOC|102062|NATIONAL COAL CORP NEW|.
20060404|63654V108|NIVM|188800|NATIONAL INVESTMENT MANAGERS I|.
20060404|637479106|NSCT|38201|NATIONAL SCIENTIFIC CORP|.
20060404|637882101|NLST|19125|NATIONAL STORM MANAGEMENT INC|.
20060404|638539882|NWPRC|14424|NATWEST BK ADS SER-C 1 NON CUM|.
20060404|638620104|NHP|122107|NATIONWIDE HEALTH PROPERTIES|.
20060404|63867Q102|NSFE|25648|NATIONWIDE SAFE T PROPANE INC|.
20060404|63887P100|NGSY|349201|NATURAL GAS SYSTEMS INC|.
20060404|63888P406|BHIP|14137|NATURAL HEALTH TRENDS CORP NEW|.
20060404|63900P103|NRP|13447|NATURAL RESOURCE PARTNERS L.P.|.
20060404|63901A105|NNAN|17207|NATURALNANO INC|.
20060404|63902D108|NADVF|27007|Naturally Advanced Technologie|.
20060404|63902Q109|NAWL|69925|NATUREWELL INC|.
20060404|63910B102|NLS|113065|NAUTILUS,  INC.|.
20060404|639208107|NAVR|531073|NAVARRE CORP|.
20060404|639347103|NYRTF|14416|NAYARIT GOLD INC (CANADA)|.
20060404|63935M208|NAVI|73802|NAVISITE INC NEW|.
20060404|640268108|NKTR|32854|NEKTAR THERAPEUTICS|.
20060404|640497202|NMGC|20170|NEOMAGIC CORP NEW|.
20060404|64049M209|NGNM|42256|NEOGENOMICS INC NEW|.
20060404|640505103|NEOM|44519|NEOMEDIA TECHNOLOGIES INC|.
20060404|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20060404|64065P102|NWRE|11810|NEOWARE INC|.
20060404|640902300|NEKDA|131819|NEUROTECH DEVELOPMENT CORPORAT|.
20060404|640919106|NEOL|48752|NEOPHARM INC|.
20060404|64104X108|NSTC|10569|NESS TECHNOLOGIES, INC|.
20060404|641069406|NSRGY|16671|NESTLE S.A.SPON ADR(REP REG SH|.
20060404|64108G101|NTCI|103650|NETCERT INC, INC.|.
20060404|64110L106|NFLX|330374|NETFLIX COM INC|.
20060404|64110W102|NTES|160641|NETEASE.COM INC ADS|.
20060404|64115A204|NTWK|50298|NETSOL TECHNOLOGIES INC|.
20060404|64116M108|NTRT|10225|NETRATINGS INC|.
20060404|64118B100|NETL|1366111|NETLOGIC MICROSYSTEMS INC|.
20060404|64120L104|NTAP|55755|NETWORK APPLIANCE CORPORATION|.
20060404|64121N109|NSSI|13849|NETWORK-1 SECURITY SLTS INC|.
20060404|64122D506|NPLSQ|40063|NETWORK PLUS CORP.|.
20060404|641256102|NPYC|33900|Neuroscience Therapy Corporati|.
20060404|64125K101|NRMX|164015|NEUROCHEM INC|.
20060404|64127M105|NGLPF|42113|NEVADA GEOTHERMAL POWER INC|.
20060404|641398102|NVPGF|33138|NEVADA PAC GOLD LTD|.
20060404|64156L101|NSU|43682|NEVSUN RESOURCES LTD|.
20060404|641902200|NTAH|56052|NEVTAH CAP MGMNT CORP|.
20060404|64352D200|NEWPRA|18300|NEW CENTURY FINANCIAL CORP PFD|.
20060404|64360E109|NCEY|31036|NEW CENTURY ENERGY CORP.|.
20060404|64378H102|NWD|59647|NEW DRAGON ASIA CORP|.
20060404|644902108|NGUGF|46955|NEW GUINEA GOLD CORP (F)|.
20060404|64567F206|NIREF|10000|NEW ISLAND RESOURCES INC (F)|.
20060404|645827106|NJMC|16352|NEW JERSEY MINING CO|.
20060404|648053106|NXL|12299|NEW PLAN EXCEL REALTY TR INC|.
20060404|65133L106|NFGBF|10000|NEWFOUNDLAND GOLDBAR RES INC(F|.
20060404|651627101|NMKT|105500|NEWMARKET TECHNOLOGY INC|.
20060404|651639106|NEM|28026|NEWMONT MINING CORP (HOLDING C|.
20060404|652463100|NWPWQ|10823|NEWPOWER HOLDINGS INC|.
20060404|652919101|NXCN|18136|NEXICON INC|.
20060404|65332E101|NXRA|16648|NEXTERA ENTERPRISES INC CL-A|.
20060404|65336T104|NXTI|17153|NEXT INC|.
20060404|65337J105|NXPW|11352|NEXTPHASE WIRELESS INC|.
20060404|654107200|NIKOY|15245|NIKKO CORDIAL CORPORATION ADR|.
20060404|654744408|NSANY|209208|NISSAN MOTOR CO LTD SPONS ADR|.
20060404|65478E105|NPTR|10415|Nitro Petroleum Incorporated C|.
20060404|654798503|NTMD|275231|NITROMED INC|.
20060404|654902204|NOK|143260|NOKIA CORP ADS (REP 1 SHARE)|.
20060404|655212207|NNUP|10677|NOCOPI TECHNOLOGIES INC-NEW|.
20060404|656512100|NSATF|19770|NORSAT INTERNATIONAL INC|.
20060404|656531605|NHY|11104|NORSK HYDRO A. S. ADR|.
20060404|656568102|NT|722708|NORTEL NETWORKS CRP(HLDG CO)|.
20060404|656863107|NAGM|20068|NTH AMERN GAMING & ENTMT CORP|.
20060404|656912102|PAL|22773|NORTH AMERICAN PALLADIUM LTD|.
20060404|657193207|NATK|25027|NTH-AMERN TECHNGS GR INC|.
20060404|664785102|NBP|37711|NORTHERN BORDERS PARTNERS LP|.
20060404|665575106|NTO|170500|NORTHERN ORION RESOURCES INC|.
20060404|665732103|NSMSF|16000|NORTHERN STAR MINING CORP|.
20060404|666135108|NFLD|95433|NORTHFIELD LABORATORIES INC|.
20060404|666416102|NXG|62326|NORTHGATE MINERALS CORP|.
20060404|666527106|NRSRF|105738|NORTHLANDS RESOURCES, INC.|.
20060404|667280101|NWACQ|86334|NORTHWEST AIRLINES CRP|.
20060404|668130107|NWTMF|1090724|NORTHWESTERN MINERAL VENTURES|.
20060404|668367204|NWSW|21872|NORTHWESTERN STEEL & WIRE CO|.
20060404|668587108|NCPN|14086|NORTIA CAPITAL PARTNERS, INC|.
20060404|66978M100|NVBG|22995|NOVA BIOGENETICS INC|.
20060404|66987E206|NG|19251|NOVAGOLD RESOURCES INC(NEW)|.
20060404|670002104|NVAX|174574|NOVAVAX INC|.
20060404|67000M100|NVLT|50629|NOVELOS THERAPEUTICS, INC.|.
20060404|67010F103|NVGN|21731|NOVOGEN LTD SPONS ADR|.
20060404|67018E108|NNLGF|10163|NSTEIN TECHNOLOGIES|.
20060404|67020E104|NSEO|10136|NS8 CORP|.
20060404|67020Y100|NUAN|17276|NUANCE COMMUNICATIONS INC|.
20060404|67035Q100|NCST|21184|NUCRYST PHARMACEUTICALS CORP|.
20060404|67060N204|NTRZ|292191|NUTRACEA NEW|.
20060404|67060U109|NPHC|16061|NUTRA PHARMA CORP|.
20060404|67062E103|NQM|15607|NUVEEN INVESTMENT QLTY MUNI FD|.
20060404|67062P108|NPP|58111|NUVEEN PERFORMANCE+MUN FUND|.
20060404|67066G104|NVDA|370230|NVIDIA CORP|.
20060404|67067Y104|NSL|69814|NUVEEN SR INCOME FD SBI|.
20060404|670682103|NMZ|12468|NUVEEN MUNICIPAL HIGH INCOME O|.
20060404|67069D108|NTRI|31960|NUTRI/SYSTEM INC.|.
20060404|67069N106|NRB|16944|NUVEEN NORTH CAROLINA DIV ADV|.
20060404|67069V108|NXXI|17545|NUTRITION 21 INC|.
20060404|67071A100|NMED|21331|NUWAY MEDICAL INC|.
20060404|67072T108|JFR|10194|NUVEEN FLOATING RATE INCOME FU|.
20060404|67073D102|JQC|12806|NUVEEN PFD & CONV INCM FD 2|.
20060404|67076P102|NYMX|182238|NYMOX PHARMACEUTICAL CORP(F)|.
20060404|670818103|OCGT|19221|O C G TECHNOLOGY INC|.
20060404|67083E108|OBNH|13677|OBN HLDGS INC|.
20060404|67083Q101|OCAI|362820|OCA INC|.
20060404|67087W104|OMOG|57472|OMDA OIL & GAS INC|.
20060404|67088Q106|OCQLF|12500|01 COMMUNIQUE LAB INC|.
20060404|670928100|NUV|119356|NUVEEN MUNICIPAL VALUE FUND|.
20060404|670973106|NQS|14441|NUVEEN SELECT QUALITY MUNI FD|.
20060404|670977107|NQU|16386|NUVEEN QUALITY INCOME MUNI FD|.
20060404|67106S100|OTD|298344|O2DIESEL CORP (DELAWARE)|.
20060404|671770303|OKME|17532|OAK RIDGE MICRO-ENERGY INC NEW|.
20060404|673662102|OO|85499|OAKLEY INC|.
20060404|67457P309|OCNW|10956|Occam Networks, Inc. New Commo|.
20060404|67461T107|RHEO|75295|OCCULOGIX, INC|.
20060404|674897103|OCRI|215168|OCEAN RES INC|.
20060404|67517P109|OWHC|11003|OCEAN WEST HLDG CORP|.
20060404|675746101|OCN|19523|OCWEN FINANCIAL CORP|.
20060404|67612W108|ORH|208335|ODYSSEY RE HOLDINGS CORP|.
20060404|67627E101|OFSYF|14687|OFFSHORE SYSTEMS INTL LTD|.
20060404|677007304|OGBYP|19165|OGLEBAY NORTON CO PFD CONV SER|.
20060404|678002106|OIH|43335|OIL SERVICES TR 12/31/41|.
20060404|678026105|OIS|78850|OIL STATES INTL INC|.
20060404|678849100|OKOK|200000|OKLAHOMA ENERGY CORP|.
20060404|681976106|OLNCF|10000|OMNI-LITE INDS CDA INC (F)|.
20060404|682128103|OVTI|13873|OMNIVISION TECHNOLOGIES INC|.
20060404|68212U104|OMCM|96333|OMNICOM SYSTEMS INC.|.
20060404|68214H200|OMHI|12493|OMNI MEDICAL HLDGS INC NEW|.
20060404|68219M204|OGHC|133639|ON THE GO HEALTH CARE INC NEW|.
20060404|68233W105|OBPFF|19750|ONDINE BIOPHARMA CORP|.
20060404|682421102|ONEV|90000|ONE VOICE TECHNOLOGIES INC|.
20060404|682505102|ONEIQ|1645420|ONEIDA LIMITED|.
20060404|68267M106|OLNK|58473|OneLink Corporation Common Sto|.
20060404|682875109|ONSM|55030|ONSTREAM MEDIA CORP|.
20060404|68338A107|ONT|82513|ON2 TECHNOLOGIES INC|.
20060404|68370R109|VIP|153639|OPEN JOINT VIMPEL-COM ADS (2/3|.
20060404|683718308|OPWV|57263|OPENWAVE SYSTEMS INC NEW|.
20060404|68384A100|OPX|21183|OPTEUM INC. CL A COM|.
20060404|68389J106|OPTO|57202|OPTIO SOFTWARE INC|.
20060404|68402M102|OHAQ|83562|ORACLE HEALTHCARE ACQUISITION|.
20060404|68555Y119|ORBMW|51737|ORBIMAGE INC WARRANTS EXP 3/31|.
20060404|685563405|OBTLY|10369|ORBITAL CORP LTD SPONSORED ADR|.
20060404|68574P107|OPLO|19860|ORDERPRO LOGISTICS INC|.
20060404|685930109|ORKOF|21000|ORKO GOLD CORP|.
20060404|68627W109|ONH|95663|ORION HEALTHCORP, INC|.
20060404|686588104|OHB|18970|ORLEANS HOMEBUILDERS INC|.
20060404|686688102|ORA|17629|ORMAT TECHNOLOGIES INC|.
20060404|68749B405|ORTN|824193|ORTEC INTERNATIONAL INC NEW|.
20060404|68812R105|OSCI|36906|OSCIENT PHARMACEUTICALS CORP|.
20060404|688239201|OSK|15950|OSHKOSH TRUCK CORP|.
20060404|688400100|OSGL|13200|OSPREY GOLD CORP|.
20060404|690370101|OSTK|3121383|OVERSTOCK COM INC DEL|.
20060404|69073F103|OWENQ|38966|OWENS CORNING|.
20060404|691504104|OXIHF|41667|OXFORD INESTMENTS HOLDINGS INC|.
20060404|691828107|OXGN|10354|OXIGENE INC|.
20060404|691829402|OXIS|23072|OXIS INTERNATIONAL INC-NEW|.
20060404|69325N102|PCSV|19831|PCS EDVENTURES COM INC|.
20060404|693315103|PIHC|10450|PHC INC CL-A|.
20060404|693388100|PCM|17559|PIMCO COMM MTG SECS TRUST INC|.
20060404|69341D104|PLC|19100|PLC SYSTEMS INC|.
20060404|693483109|PKX|19415|POSCO ADS ( 1/4 COM STK)|.
20060404|69357C107|PRGX|287336|PRG-SCHULTZ INTL INC|.
20060404|69366L205|PSPJ|16704|PSPP HOLDINGS INC NEW|.
20060404|69366Q303|PTSH|39534|PTS, INC. NEW|.
20060404|69366Y108|PWEI|87890|PW EAGLE INC|.
20060404|693723108|PCES|15893|PACE HEALTH MGMT SYS INC|.
20060404|693737108|PHLH|47256|PACER HEALTH CORPORATION|.
20060404|693860108|PCEEF|14464|PACIFIC ASIA CHINA ENERGY INC|.
20060404|69403Q308|PBME|34106|PACIFIC BIOMETRICS INC NEW|.
20060404|69423U107|PEIX|1304355|PACIFIC ETHANOL, INC.|.
20060404|69433M103|PCFG|17651|PACIFIC GOLD CORP|.
20060404|694915208|PMU|155065|PACIFIC RIM MINING CP (NEW)|.
20060404|69506E103|PWEB|24964|PACIFIC WEBWORKS INC|.
20060404|69510L101|PFEH|249462|PACIFICAP ENT HLDGS INC|.
20060404|695113100|PHLI|42963|PACIFICHEALTH LABS INC|.
20060404|695257105|PTV|26027|PACTIV CORPORATION|.
20060404|69561N204|PAYD|85049|PAID INC NEW|.
20060404|69562E104|PRZ|115901|PAINECARE HOLDINGS INC|.
20060404|69562K100|PTIE|141382|PAIN THERAPEUTICS INC|.
20060404|696263102|PCFUF|30000|PALCAN POWER SYSTEMS INC|.
20060404|696639103|PHHM|22427|PALM HARBOR HOMES INC|.
20060404|696643105|PALM|147717|PALM, INC.|.
20060404|697900108|PAAS|25227|PAN AMERICAN SILVER CORP|.
20060404|698410107|PAPO|10000|PANGEA PETROLEUM CORP|.
20060404|69866E107|PANNF|22500|PANTERRA RESOURCE CORPORATION|.
20060404|698830106|PFMS|1072440|PAPERFREE MEDICAL SOLUTIONS IN|.
20060404|698916301|PNTH|10000|PANTHEON INDUSTRIES INC|.
20060404|69901U108|POGI|987978|PARADIGM OIL AND GAS , INC.|.
20060404|69912Y107|PRGL|95057|PARAGON REAL EST EQTY & INV TS|.
20060404|699219101|PMGYF|105448|PARAMOUNT ENERGY TR (CANADA)|.
20060404|69924P102|PGDP|148608|PARAMOUNT GOLD MINING CORP COM|.
20060404|700215106|PKCY|26265|PARK CITY GROUP INC|.
20060404|700658107|PRK|11004|PARK NATIONAL CORP|.
20060404|70088R108|PRKFF|120983|PARKBRIDGE LIFESTYLE COMMUNITI|.
20060404|701354102|PRKR|27033|PARKERVISION INC|.
20060404|701645103|PARL|65492|PARLUX FRAGRANCES INC|.
20060404|70212G101|PDRT|153364|PARTICLE DRILLING TECHNOLOGIES|.
20060404|703012302|PTCH|16583|Patch International Inc. New C|.
20060404|70321C108|PFDFF|68000|PATHFINDER RES LTD|.
20060404|703296103|PTMHF|16000|PATRICIA MINING CORP|.
20060404|70336A105|PNGY|26110|PATRIOT ENERGY CORP|.
20060404|70336N107|PTSC|311961|PATRIOT SCIENTIFIC CORP|.
20060404|703797100|PLCC|13411|PAULSON CAPITAL CORP|.
20060404|70423P106|PXTE|25021|PAXTON ENERGY INC|.
20060404|70438S103|PYDS|67538|PAYMENT DATA SYSTEMS INC|.
20060404|70453V106|PYST|200031|PAYSTAR CORP|.
20060404|704586304|PAE|17769|PEACE ARCH ENTERTAINMENT GROUP|.
20060404|705221109|PIII|13629|PECO II INC|.
20060404|70556K106|PSGQF|48911|PEGASUS GOLD INC|.
20060404|705573103|PEGA|16260|PEGASYSTEMS INC|.
20060404|70558E108|PGWC|21982|PEGASUS WIRELESS CORP. (NV)|.
20060404|705652105|PLGOF|13000|PELANGIO MINES INC (CANADA)|.
20060404|705904506|PGTVN|18700|PEGASUS COMMUNICATIONS CORP PF|.
20060404|706902301|PGH|165217|PENGROWTH ENERGY TRUST CL-A TR|.
20060404|709640106|PHSL|52779|PENTHOUSE INTERNATIONAL INC|.
20060404|713278109|PBY|510217|PEP BOYS MANNY MOE& JACK|.
20060404|71361F100|PRCP|271099|PERCEPTRON INC|.
20060404|713661106|PPHM|156864|PEREGRINE PHARMACEUTICALS INC|.
20060404|71376B102|PFNH|63298|PERFISANS HLDGS INC|.
20060404|714160108|0108DIV|34405|PERMA GRASS INC (J.L.- C.S.)|.
20060404|715455101|CUP|52573|PERU COPPER INC|.
20060404|715814307|PECB|313608|PET ECOLOGY BRANDS, INC. NEW|.
20060404|716013107|PTQMF|58593|PETAQUILLA MINERALS LTD (CANAD|.
20060404|71644E102|PCZ|10532|PETRO-CANADA COM|.
20060404|71646E100|PTR|69702|PETROCHINA CO LTD ADS(RP100 H|.
20060404|716487103|PTGC|19274|PETROGEN CORP|.
20060404|71648W108|PTF|38930|PETROFUND ENERGY TRUST UNITS|.
20060404|71654V408|PBR|34398|PETRO BRAS SA PETROBAS ADS (EA|.
20060404|71675Y100|PTSG|71242|PETROSEARCH ENERGY CORP|.
20060404|717081103|PFE|26716|PFIZER INC|.
20060404|717098107|PFSW|10691|PFSWEB INC|.
20060404|71713J107|PHAR|64339|PHARMANETICS INC.|.
20060404|71715B409|PHRM|67979|PHARMION CORP|.
20060404|7171EN106|PFTR|55077|PHARMAFRONTIERS CORP|.
20060404|71722R108|ANTP|26220|PHAZAR CORP|.
20060404|718252604|PHI|43292|PHILIP LONG DST TEL ADR(RP 1SH|.
20060404|71879N108|PHDTF|14611|PHINDER TECHNOLOGIES INC.|.
20060404|719005100|PBLS|50000|PHOENIX ASSOCITS LD SYNDICATE|.
20060404|71907W203|PXIT|1995724|Phoenix Interests, Inc. New Co|.
20060404|719316101|PHCHF|238720|PHOTOCHANNEL NETWORKS INC|.
20060404|719574105|PUPS|97662|PICK-UPS PLUS INC|.
20060404|720186105|PNY|33954|PIEDMONT NATURAL GAS CO INC(NC|.
20060404|720279108|PIR|29540|PIER 1 IMPORTS INC (DEL)|.
20060404|721283109|PEC|16794|PIKE ELECTRIC CORP|.
20060404|721467108|PPC|32322|PILGRIM'S PRIDE CORP COM|.
20060404|72147P107|PGPM|33039|PILGRIM PETROLEUM CORP|.
20060404|72200N106|PCQ|24327|PIMCO CAL MUNI INC|.
20060404|72200R107|PMF|25340|PIMCO MUNICIPAL INC FD|.
20060404|72200T103|PNF|16059|PIMCO NY MUNI INC FD|.
20060404|72200X104|RCS|15467|PIMCO STRATEGIC GLOBAL GOVT FD|.
20060404|722014107|PHK|37712|PIMCO HIGH INCOME FUND SBI|.
20060404|72201B101|PTY|113570|PIMCO CORPORATE OPPORTUNITY FD|.
20060404|72201H108|PFL|21743|PIMCO FLOATING RATE INCM FD SB|.
20060404|72201J104|PFN|112352|PIMCO FLOATING RATE STRATEGY F|.
20060404|72301P109|PVMCF|10686|PINE VALLEY MINING CORP|.
20060404|723330106|PNPFF|40785|PINETREE CAPITAL LTD|.
20060404|72341Y102|PGCN|367310|RINGCHUAN PHARMACEUTICAL INC|.
20060404|723443107|PNCL|31261|PINNACLE AIRL CORP|.
20060404|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20060404|72346F108|PNCV|10000|PINNACLE DEVELOPMENT INC|.
20060404|72346J100|PGPU|1151849|PINNACLE GROUP UNLIMITED INC|.
20060404|72369J102|PHD|13018|PIONEER FLOATING RATE TRUST|.
20060404|724059100|PPDA|53995|PIPELINE DATA, INC|.
20060404|724078100|PJC|12914|PIPER JAFFRAY COMPANIES|.
20060404|726503105|PAA|11452|PLAINS ALLAMERICAN PIPELINE|.
20060404|726505100|PXP|17235|PLAINS EXPL & PRODTN CO|.
20060404|72702N109|PFOO|23750|PLANET 411.COM INC.|.
20060404|727563108|PLNI|7354614|PLASTICON INTL INC|.
20060404|728902107|PLLGF|162738|PLEXMAR RESOURCES INC (F)|.
20060404|72919P103|PLUG|284832|PLUG POWER INC|.
20060404|72940P106|PLRS|149585|PLURISTEM LIFE SYSTEM INC|.
20060404|730563103|PNYFF|24214|POINT NORTH ENERGY LTD (CANADA|.
20060404|730843109|PTSEF|727099|POINTS INTL LTD (CANADA)|.
20060404|730864105|PTEK|15029|POKERTECK INC|.
20060404|731916102|POMGF|136741|POLYMED MINING CORP (F)|.
20060404|732816103|POPN|65346|POP N GO INC|.
20060404|73317H206|BPOPM|18643|POPULAR, INC. POPULAR CAP TR I|.
20060404|736187204|PLAY|68384|PORTAL PLAYER, INC.|.
20060404|737027102|PRRPF|97562|PORTRUSH PETROLEUM CORP|.
20060404|737397109|POSC|47914|POSITRON CORP|.
20060404|73755L107|POT|41689|POTASH CORP SASKATCHEWAN|.
20060404|738864107|PRVB|53457|POWDER RIVER BASIN & GAS CO.|.
20060404|739268209|PEFF|62327|POWER EFFICIENCY CORP NEW|.
20060404|73931C104|PWTC|105000|POWER TECHNOLOGY INC|.
20060404|73933C102|PWHT|37803|POWERHOUSE TECH GROUP INC|.
20060404|73933E108|PWRC|701910|POWERCHANNEL INC|.
20060404|73933F204|PWNX|11525|POWERLINX INC NEW|.
20060404|73935X401|PGJ|125989|POWERSHARES GOLDEN DRAGON HALT|.
20060404|73935X500|PBW|848224|POWERSHARES WILDERHILL CLEAN E|.
20060404|73935X575|PHO|949290|POWERSHARES WATER RESOURCES|.
20060404|73935X583|PRF|99314|POWERSHARES EXCHANGE TRADED FD|.
20060404|73935X609|PWB|590250|POWERSHARES DYNAMIC LRG CAP GR|.
20060404|73935X625|PXJ|268467|POWERSHARES DYNAMIC OIL & GAS|.
20060404|73935X633|PXN|47833|POWERSHARES LUX NANOTECH|.
20060404|73935X658|PXE|293271|POWERSHARES DYNAMIC ENERGY EXP|.
20060404|73935X716|PID|174947|POWERSHARES INTERNATIONAL DIVI|.
20060404|73935X724|PHJ|35754|POWERSHARES HIGH GROWTH RATE D|.
20060404|73935X740|PZI|395037|POWERSHARES ZACKS MICRO CAP|.
20060404|73935X773|PSJ|18629|POWERSHARES DYNAMIC SOFTWARE P|.
20060404|73935X807|PWJ|200230|POWERSHARES DYNAMIC MID CAP GR|.
20060404|73935X864|PWY|75248|POWERSHARES DYNAMIC SMALL CAP|.
20060404|73935X880|PWP|119691|POWERSHARES DYNAMIC MID CAP VA|.
20060404|739363109|PWAV|224154|POWERWAVE TECHNOLOGIES INC|.
20060404|73936A103|PWRM|143190|POWER 3 MED PROD INC|.
20060404|739421402|PRCS|35617|PRAECIS PHARMACEUTICALS INC|.
20060404|73942A105|PXPT|439251|PRACTICEXPERT INC|.
20060404|740065107|PPD|21622|PRE-PAID LEGAL SERVICES INC|.
20060404|740215108|PDS|12540|PRECISION DRILLING TR UNIT|.
20060404|74051E102|PXHB|16216|PREMIER EXHIBITIONS, INC.|.
20060404|74060N200|PPTL|10532770|PREMIUM PETROLEUM CORP NEW|.
20060404|74158R204|PMHJ|437088|PRIMEHOLDINGS.COM INC NEW|.
20060404|741929103|PRTL|140932|PRIMUS TELECOMMUNICTN GR INC|.
20060404|742352107|REVU|49368|PRINCETON REVIEW INC (THE)|.
20060404|742646102|PSOF|32044|PRISM SOFTWARE CORP|.
20060404|74265P208|PFACP|13012|PRO-FAC COOPERATV INC CU PFD-A|.
20060404|74340T100|PLKH|38252|ProLink Holdings Corp. Common|.
20060404|74344G104|PMSEY|11050|PROMISE CO LTD UNSPONS ADR (JA|.
20060404|743606105|PRSP|11530|PROSPERITY BANCSHARES INC|.
20060404|743642100|PRTX|125594|PROTALEX INC|.
20060404|743697104|PPTI|60491|PROTEIN POLYMER TECHNLGS INC|.
20060404|74372C108|PCLI|48339|PROTOCALL TECHNOLOGIES INC|.
20060404|74373F100|PVCT|61343|PROVECTUS PHARMACEUTICAL INC|.
20060404|743923104|PRVH|28466|PROVIDENTIAL HOLDINGS INC|.
20060404|744141201|FNTP|30284|PROVO INTERNATIONAL,INC(NEW)|.
20060404|744283201|PROXQ|34961|PROXIM CORPORATION CL-A NEW|.
20060404|74460D323|PSAPRH|17940|PUBLIC STORAGE DSR RPTNG 1/100|.
20060404|74460D398|PSAPRE|13708|PUBLIC STORAGE INC DEP SHS REP|.
20060404|744674201|PUDC|128563|PUDA COAL, INC. NEW|.
20060404|746218106|PURE|130284|PURE BIOSCIENCE|.
20060404|746223106|PHBT|7284348|PURE H20 BIO-TECHNOLOGIES INC|.
20060404|746228303|PCYO|11131|PURE CYCLE CORP NEW|.
20060404|746853100|PPT|17754|PUTNAM PREMIER INC TR SBI|.
20060404|74730W101|QD|42203|QUADRAMED CORPORATION|.
20060404|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20060404|747587103|QMRK|34573|QUALMARK CORP|.
20060404|74765E109|QTWW|225851|QUANTUM FUEL SYS TECHNOLOGIES|.
20060404|747914109|QMED|19172|QMED INC|.
20060404|747952109|QURAF|58730|QUATERRA RESOURCES INC LTD|.
20060404|747955102|QPRC|21000|QUEST PRODUCTS CORP|.
20060404|748314101|QEE|152700|QUEENSTAKE RESOURCES LTD-NEW|.
20060404|748349305|QRES|433707|Quest Resource Corporation New|.
20060404|74835X103|QMMG|393532|QUEST MINERALS & MINING INC|.
20060404|74835Y101|QSC|21448|QUESTCOR PHARMA INC|.
20060404|74836C108|QOIL|25310|QUEST OIL CORP|.
20060404|74837R104|KWK|91170|QUICKSILVER RESOURCES INC|.
20060404|748397106|QCYE|83527|QUINCY ENERGY CORP|.
20060404|749114104|QMCI|30236|QUOTEMEDIA INC|.
20060404|749361200|RCNI|16100|RCN CORP NEW|.
20060404|74956W108|RGBL|14595|R G GLOBAL LIFESTYLES INC|.
20060404|74957C200|RGMI|11645|RG AMERICA INC NEW|.
20060404|74963B105|RMH|76140|RMK HIGH INCOME FD,INC.|.
20060404|74963H102|RSF|24634|RMK STRATEGIC INCOME FUND INC|.
20060404|74963L103|RMA|23370|RMK ADVANTAGE INCOME FUND INC|.
20060404|74963Q102|RHY|13341|RMK MULTI-SECTOR HIGH INCOME F|.
20060404|74976H107|RVWS|24481|RV WIRELESS INC|.
20060404|749941100|RFMD|63292|RF MICRO DEVICES INC|.
20060404|75040P405|ROIAK|20600|RADIO ONE INC CL D NON VTG|.
20060404|75061P102|RAE|15556|RAE SYSTEMS INC|.
20060404|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060404|750913105|RLYGF|31075|RALLY ENERGY CORP (F)|.
20060404|750917106|RMBS|15746|RAMBUS INC (DE)|.
20060404|75156P207|RCOCQ|35349|RAMP CORPORATION (NEW)|.
20060404|752909200|RBGDF|39625|RANDSBURG INT'L GOLD CRP(F)|.
20060404|75382A107|RPTN|18473|RAPTOR NETWORKS TECHNOLOGY INC|.
20060404|754055101|RZ|70443|RASER TECHNOLOGIES INC|.
20060404|755922101|RDMMF|13041|REAL DEL MONTE MINING CORP|.
20060404|756051405|RWNW|737863|REALITY WIRELESS NETWORKS, INC|.
20060404|75621X108|RCAA|21758|RECLAMATION CONSULTING AND APP|.
20060404|756268108|RCOTQ|121800|RECOTON CORP|.
20060404|756297107|RBIFF|15124|RED BACK MINING INC|.
20060404|756577102|RHAT|22230|RED HAT INC|.
20060404|757268107|RDFVF|50000|REDCORP VENTURES LTD|.
20060404|757479100|REDF|12612|REDIFF.COM INDIA LTD ADS|.
20060404|758204101|ENL|31440|REED ELSEVIER NV|.
20060404|75866G109|RFXCQ|26358|REFCO INC. COM|.
20060404|758766109|RGC|418368|REGAL ENTERTAINMENT GRP CLASS|.
20060404|75884M104|RGBI|21325|REGEN BIOLOGICS INC|.
20060404|75885H104|RLO|90200|REGALITO COPPER CORP|.
20060404|758960108|REF|128761|REFAC NEW|.
20060404|759424104|RSVM|13265|RELATIONSERVE MEDIA, INC.|.
20060404|75952B105|RRI|75872|RELIANT ENERGY INC|.
20060404|75954T104|REMI|49451|REMEDENT, INC.|.
20060404|75961Q101|RMDX|285029|REMOTEMDX INC|.
20060404|75962A105|REDI|41008|REMOTE DYNAMICS INC|.
20060404|76026T205|REP|11608|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20060404|76026W208|RPRN|24328|REPTRON ELECTRONICS INC NEW|.
20060404|760975102|RIMM|464193|RESEARCH IN MOTION LTD|.
20060404|760981100|RSTO|28987|RESTORATION HARDWARE INC|.
20060404|76111T102|RSSYF|60578|RSIN SYSTEMS INC|.
20060404|76120W302|RSO|63500|RESOURCE CAPITAL CORP|.
20060404|76122Q105|RECN|126513|RESOURCES CONNECTION INC|.
20060404|76123L105|RPBIF|16100|RESPONSE BIOMEDICAL CORP (F)|.
20060404|76127U101|RTH|153440|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060404|76128Y102|RVI|16346|RETAIL VENTURES INC. (HOLDING|.
20060404|761312107|RUN|11853|REUNION INDUSTRIES,INC|.
20060404|761525500|REV|23548|REVLON INC CL A COMMON|.
20060404|766714109|RSMI|141764|RIM SEMICONDUCTOR COMPANY|.
20060404|76687M101|RIN|21041|RINKER GROUP LIMITED ADS (EA R|.
20060404|766909105|RNO|56095|RIO NARCEA GOLD MINES INC (F)|.
20060404|767744105|RBA|11190|RITCHIE BROS.AUCTIONEERS INC|.
20060404|76774E103|RITA|35000|RITA MEDICAL SYSTEMS, INC.|.
20060404|767754104|RAD|76447|RITE AID CORP|.
20060404|768027104|RVTI|22441|RIVAL TECHNOLOGEIS INC (NV)|.
20060404|770035202|RNKE|549472|ROANOKE TECHNOLOGY CORP|.
20060404|771074309|RVSIQ|16646|ROBOTIC VISION SYSTEMS INC NEW|.
20060404|77313T106|RKTI|205038|ROCKETINFO INC|.
20060404|77467T209|RKMB|13004|ROCKY MOUNTAIN BRANDS INC COM|.
20060404|77487Q102|RDNAF|10000|RODINA MINERALS INC|.
20060404|775781206|RYCEY|15663|ROLLS ROYCE GROUP PLC SPONS AD|.
20060404|776349201|RGRP|12113|ROO GROUP INC NEW|.
20060404|776382202|RMLX|35221|ROOMLINX INC|.
20060404|778200204|RNGZY|13906|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060404|778529107|ROS|11065|ROSTELECOM OPEN JNT STK CO|.
20060404|780013108|RMKMF|28000|ROXMARK MINES LTD|.
20060404|780097770|RBSPRN|32032|ROYAL BK SCOTLAND GROUP PLC AD|.
20060404|780097788|RBSPRL|29537|ROYAL BANK SCOTLAND GROUP PLC|.
20060404|780097796|RBSPRM|19499|ROYAL BK SCOTLAND PLC SPONS AD|.
20060404|780259107|RDSB|80744|ROYAL DUTCH SHELL PLC ADS ( EA|.
20060404|780287108|RGLD|271907|ROYAL GOLD INC|.
20060404|78051D105|ROAKF|19839|ROYAL OAK MINES INC|.
20060404|78080N306|RFOPRA|13462|ROYCE FOCUS TRUST INC 6% CUM P|.
20060404|780910105|RVT|27370|ROYCE VALUE TRUST INC.|.
20060404|780915104|RMT|11790|ROYCE MICRO-CAP TRUST INC|.
20060404|780919106|RYSMF|461300|ROYAL STANDARD MIN INC (F)|.
20060404|78116B102|RUBO|11882|RUBIO'S RESTAURANTS INC|.
20060404|782074108|RSHN|15490|RUSHNET INC|.
20060404|783332109|RUTH|22672|RUTH'S CHRIS STEAK HOUSE, INC|.
20060404|783513104|RYAAY|12688|RYANAIR HOLDINGS PLC SPNS ADR|.
20060404|78355W403|RPG|20400|RYDEX ETF TR RYDEX S&P 500 PUR|.
20060404|78355W809|RZG|20000|RYDEX ETF TR RYDEX S&P SMALLCA|.
20060404|78375P107|RYI|30039|RYERSON, INC (NEW)|.
20060404|78402H102|SCPXY|17188|SCMP GROUP LTD SPONS ADR|.
20060404|78403A106|SCOX|11900|SCO GROUP INC (THE)|.
20060404|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20060404|784121105|SFCC|543918|SFBC INTERNATIONAL INC.|.
20060404|78440P108|SKM|18479|SK TELECOM CO LTD ADS(RP1/9ORD|.
20060404|784413106|SLI|10248|S L INDUSTRIES INC|.
20060404|78461V109|SNRG|36441|SNRG CORPORATION|.
20060404|78462F103|SPY|216593|SPDR TR UNIT SER-1|.
20060404|78464P208|SRXAF|158104|SR TELECOM INC|.
20060404|78484Q103|SEIH|55663|S3 INVESTEMENT COMPANY, INC.|.
20060404|785271107|SBBFF|51972|Sabina Silver Corporation Ordi|.
20060404|78572M105|SBMRY|875481|SABMILLER PLC SPONSORED ADR|.
20060404|78641M102|SFTV|30601|SAFE TRAVEL CARE INC|.
20060404|786578302|SFLK|110273|SAFLINK CORP-NEW|.
20060404|78668E108|SKCO|23969|THE SAGEMARK COMPANIES LTD|.
20060404|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060404|78955E209|STGIF|24404|ST GENEVIEVE RESOURCES LTD|.
20060404|794908103|EMD|32382|SALOMON BROTHERS EMERGING MKTS|.
20060404|795500107|SCD|11021|SALOMON BROTHERS CAP & INCM FD|.
20060404|795757103|SFP|84925|SALTON INC|.
20060404|79586Q108|LIV|118118|SAMARITAN PHARMACEUTICALS|.
20060404|795912104|SMXMF|21198|SAMEX MINNING CORP (F)|.
20060404|795916105|SMSSF|99800|SAMSYS TECHNOLOGIES INC|.
20060404|79604V105|SAMC|11401|SAMSONITE CORP|.
20060404|798241105|SJT|143097|SAN JUAN BASIN ROYALTY TR|.
20060404|799719109|SHQC|17400|SAND HILL IT SEC ACQUISITION C|.
20060404|800422107|JBSS|10699|SANFILIPPO (JOHN B) & SON INC|.
20060404|800907107|SANM|197244|SANMINA-SCI CORP|.
20060404|802013102|SFF|11796|SANTE FE ENERGY TRUST DP UNITS|.
20060404|802817304|SNTS|377707|SANTARUS INC|.
20060404|803025105|SNULF|13215|SANU RES LTD|.
20060404|803038306|SANYY|14535|SANYO ELECTRIC LTD ADR NEW|.
20060404|803054204|SAP|79351|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060404|803866300|SSL|12248|SASOL LTD SPONSORED ADR|.
20060404|803893106|SATC|120924|SATCON TECHNOLOGY CORP|.
20060404|80389T109|SLXI|101292|SATELINX INTERNATIONAL INC|.
20060404|803914209|SWPOF|61925|SASKATCHEWAN WHEAT POOL INC (C|.
20060404|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060404|805147105|ZERO|329145|SAVE THE WORLD AIR INC|.
20060404|80517R207|SVMI|4551364|SAVI MEDIA GROUP, INC|.
20060404|805379104|SVYR|14086|SAVOY RESOURCES CORP|.
20060404|805423100|SVVS|64134|SAVVIS INC|.
20060404|806039103|SKML|25000|SCANTEK MEDICAL INC|.
20060404|806585204|SHR|28706|SCHERING AKTIEGESFT ADS (1ORD)|.
20060404|806732103|SCTN|12968|SCHIMATIC TECH INC|.
20060404|806832101|BUNZQ|28534|SCHLOTZSKYS INC|.
20060404|806857108|SLB|22787|SCHLUMBERGER LTD|.
20060404|80917W202|SCRH|99434|SCORES HOLDING COMPANY INC (UT|.
20060404|811699107|SEAC|12165|SEACHANGE INTL INC|.
20060404|811916105|SA|77325|SEABRIDGE GOLD INC|.
20060404|81219P101|SLWF|1912818|SEAMLESS WI-FI, INC.|.
20060404|812224202|SRCH|372560|SEARCHLIGHT MINERALS CORP NEW|.
20060404|81369Y407|XLY|15931|SELECT SECTOR SPDR-CONSUMER DI|.
20060404|81369Y605|XLF|82217|FINANCIAL SECTOR SPDR|.
20060404|81369Y803|XLK|481178|TECHNOLOGY SECTOR SPDR|.
20060404|81369Y886|XLU|241162|UTILITIES SECTOR SPDR|.
20060404|815677109|SDNA|72315|SEDONA CORP PA.|.
20060404|816074405|SELA|23222|SEITEL INC NEW|.
20060404|816636203|SMH|11790|SEMICONDCTR HLDRTST DP12/31/40|.
20060404|81663N206|SMI|40665|SEMICONDUCTOR MANUFACTURING IN|.
20060404|81684P107|DLK|100096|SEMOTUS SOLUTIONS INC|.
20060404|816854103|SEMX|24848|S E M X CORP|.
20060404|817208408|SNT|117568|SENESCO TECHNOLOGIES INC|.
20060404|817209307|SNTKY|31284|SENETEK PLC ADR|.
20060404|81725R104|SEHO|91115|SENSE HOLDINGS INC|.
20060404|81727D202|SNIO|71676|SENTICORE INC NEW|.
20060404|81727K107|SSYO|19800|SENSOR SYSTEM SOLUTIONS, INC.|.
20060404|81732K100|SSDUF|10000|SENTRY SELECT DIV INCOME TR (C|.
20060404|81735E101|SQUM|241540|SEQUIAM CORPORATION|.
20060404|817430200|SQNC|11837|SEQUOIA INTERESTS CORPORATION|.
20060404|81747Q100|SRLSQ|17050|SERACARE LIFE SCIENCES INC|.
20060404|817628100|SVI|47049|SERVICES ACQUISTION CORP INTER|.
20060404|817628118|SVIWS|236858|SERVICE ACQUISITIONJ CORP INTL|.
20060404|81785L104|SVCM|10872|727 Communications, Inc. Commo|.
20060404|81941Q203|SNDA|94731|SHANDA INTERACTIVE ENTERTAINME|.
20060404|819606104|SHEYF|10000|SHARON ENERGY LTD|.
20060404|819882200|SHCAY|21713|SHARP CORP ADR (U S)|.
20060404|820013100|SHRP|62767|SHARPER IMAGE CORP|.
20060404|822825105|SHRN|20339|SHELRON GROUP INC|.
20060404|824348106|SHW|24726|SHERWIN-WILLIAMS CO|.
20060404|824894109|SHOE|18200|SCHOE PAVILION INC|.
20060404|825356108|SHSH|10786|SHOSHONE SILVER MNG CO.|.
20060404|825646102|SHTGY|32023|SHUN TAK HLDGS LTD SPON ADR|.
20060404|826516106|SWIR|25954|SIERRA WIRELESS INC|.
20060404|826565103|SIGM|124944|SIGMA DESIGNS INC|.
20060404|82661W107|SGTL|12137|SIGMATEL INC|.
20060404|82669P104|SGN|79200|SIGNALIFE, INC. COM|.
20060404|826917106|SIGA|57158|SIGA TECHNOLOGIES INC|.
20060404|827056102|SGID|293291|SILICON GRAPHICS INC|.
20060404|827084864|SPIL|93770|SILICONWARE PRECISON IND ADS|.
20060404|827453101|SBUM|21296|SILVER BUCKLE MINES INC|.
20060404|827692104|SDRG|14999|SILVER DRAGON RESOURCES INC.|.
20060404|827906207|SLGLF|182134|SILVERADO GOLD MINES LTD|.
20060404|828145102|SSSU|26290|SILVER SCREEN STUDIOS INC|.
20060404|828234203|SVSE|188751|SILVER STAR ENERGY INC NEW|.
20060404|82823L106|SSRI|22374|SILVER STANDARD RES INC (F)|.
20060404|828336107|SLW|467045|SILVER WHEATON CORP|.
20060404|82834V101|SLVO|27209|SILVERADO FINANCIAL INC|.
20060404|828815100|SWWI|17172|SIMON WORLDWIDE INC|.
20060404|829322304|SMD|13909|SINGING MACHINE (THE)|.
20060404|829400100|SINX|13593|SIONIX CORP|.
20060404|829669100|RNAI|25029|SIRNA THERAPEUTICS INC|.
20060404|829715200|SISK|31566|SISKON GOLD CORP CL-A|.
20060404|82980W101|SYTE|89082|SITESTAR CORPORATION|.
20060404|82981V409|SWKJ|30162|SITEWORKS BUILDING & DEVELOPME|.
20060404|830703104|SKVI|12042|SKINVISIBLE INC|.
20060404|830808101|SKYE|15500|SKYEPHARMA PLC ADS|.
20060404|830816104|SYHBF|159077|SKYHARBOUR RES LTD|.
20060404|83082V306|SBTG|64192|SKYBRIDGE TECHNOLOGY GROUP INC|.
20060404|83083F102|SKPI|67184|SKY PETROLEUM, INC.|.
20060404|83085N103|SKYC|14092|SKYLYNX COMM INC|.
20060404|83088M102|SWKS|57607|SKYWORKS SOLUTIONS INC|.
20060404|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20060404|830922100|SKYVF|10000|SKYGOLD VENTURES LTD|.
20060404|831685102|SMKG|151500|SMART CARD MARKETING SYSTEMS I|.
20060404|831698105|SMVD|118426|SMARTVIDEO TECHNOLOGIES INC|.
20060404|83169A100|SMTKQ|91057|SMARTALK TELESERVICES INC|.
20060404|83171V100|SOLN|14718|SMART ONLINE, INC.|.
20060404|83171W108|SRSM|69642|SMART SMS CORP|.
20060404|83172A105|STTK|72649|SMART TEK SOLUTIONS, INC.|.
20060404|832682207|SMTX|92337|SMTC CORPORATION NEW|.
20060404|83303V101|SNPD|37039|SNAP 'N' SOLD CORP|.
20060404|83306M108|SNFX|15152|SNIFFEX INC|.
20060404|83408W103|SOHU|15396|SOHU.COM INC|.
20060404|83415A201|SLRE|68222|SOLAR ENERGY LTD - NEW|.
20060404|83420X105|SLXA|249159|SOLEXA, INC|.
20060404|83422R106|SOLI|12917|SOLITARIO RESOURCES CORP|.
20060404|83423G109|SGTN|22000|SOLIGEN TECHNOLOGIES INC|.
20060404|834256208|SODI|11958|SOLITRON DEVICES INC-NEW-|.
20060404|83426W101|SOLM|76451|SOLOMON TECHNOLOGIES INC|.
20060404|834376105|SOLUQ|103493|SOLUTIA INC|.
20060404|834382103|SVXC|38500|SOLV-EX CORP-NEW|.
20060404|83444U103|SLVG|18804|SOLVIS GROUP (THE)|.
20060404|834728107|SOMH|15482|SOMERSET HILLS BANCORP|.
20060404|83545W107|SGZI|11559|SONGZAI INTL HLDG GROUP INC|.
20060404|83546Q109|SBLUQ|10761|SONICBLUE INCORPORATED|.
20060404|83568V101|SNRN|173756|SONORAN ENERGY INC|.
20060404|83568W109|SONT|27084|SONTRA MED CORP|.
20060404|835831108|SLLI|31300|SORELL INC|.
20060404|841338106|STBP|11300|SOUTHEAST BANKING CORP|.
20060404|84265U107|SHCM|58895|SOUTHERN COSMETICS, INC.|.
20060404|84470P109|SBSI|12101|SOUTHSIDE BANCSHARES INC|.
20060404|84479V107|SWCC|35816|SOUTHWEST CASINO CORP|.
20060404|845331107|SWWC|19382|SOUTHWEST WATER CO|.
20060404|845467109|SWN|96400|SOUTHWESTERN ENERGY CO|.
20060404|845633304|SWNM|149200|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060404|846243103|SPAB|17158|SPACEHAB INC|.
20060404|846513208|LOV|11900|SPARK NETWORKS PLC ADS|.
20060404|84657R209|SRCO|320624|SPARTA COMMERCIAL SERVICES, IN|.
20060404|847248101|HDTV|285689|SPATIALIGHT INC|.
20060404|84725L101|SPAZ|38126|SPATIALIZER AUDIO LABS INC|.
20060404|84761G107|SGMG|40777|SPECTRE GAMING INC|.
20060404|847635109|SPRX|50531|SPECTRX INC|.
20060404|84763A108|SPPI|128129|SPECTRUM PARMACEUTICALS INC|.
20060404|84764R100|SSWC|13236|SPEECHSWITCH, INC. CLASS A|.
20060404|848402103|SPCO|16560|SPESCOM SOFTWARE INC|.
20060404|84842R106|SPEX|106581|SPHERIX INCORPORATED|.
20060404|84915Q100|SPZI|67494|SPOOZ INC|.
20060404|84918U108|SPRI|90662|SPORTS RESORTS INTL INC|.
20060404|84919Y208|SPCI|14950|SPORTSNUTS INC|.
20060404|84920H103|SSUF|12755|SPORTS-STUFF.COM INC|.
20060404|85285P101|SLEEQ|72019|STAN LEE MEDIA INC|.
20060404|853612109|SMAN|13593|STANDARD MANAGEMENT CORP|.
20060404|853666105|SMP|18825|STANDARD MTR PRODS INC|.
20060404|85512C105|SGU|14030|STAR GAS PARTNERS L.P.|.
20060404|85517P101|STSI|29986|STAR SCIENTIFIC INC|.
20060404|85528N103|SRFDF|245700|STARFIELD RESOURCES INC|.
20060404|85528X101|STIV|102321|STARINVEST GROUP, INC.|.
20060404|857689103|STN|20344|STATION CASINOS INC|.
20060404|85771T104|STTS|112080|STATS CHIPPAC LTD ADR|.
20060404|85787Q102|SMLZF|11000|STEALTH MINERALS LTD|.
20060404|858497100|STAX|19000|STELAX INDUSTRIES LTD|.
20060404|85857R105|STEM|19711|STEMCELLS INC|.
20060404|858603103|TSC|426972|STEPHAN CO|.
20060404|859152100|STE|15900|STERIS CORP|.
20060404|860342104|SVC|87703|STEWART & STEVENSON SVCS|.
20060404|86126T203|STKR|39449|STOCKERYALE INC|.
20060404|861273100|SWEB|23234|STOCKGROUP INFORMATION SYS INC|.
20060404|861572105|SWBIQ|11225|STONE & WEBSTER INC|.
20060404|861575108|SCDE|27278|STONE ARCADE ACQUISITION CORP.|.
20060404|861758209|SBRX|14000|Stonebridge Resources Explorat|.
20060404|862168101|SCU|228993|STORM CAT ENERGY CORPORATION|.
20060404|86267N205|SPRL|48468|STRAT PETROLEUM LTD NEW|.
20060404|862685104|SSYS|65862|STRATASYS INC|.
20060404|86269M106|SRSIF|212217|STRATECO RES INC.|.
20060404|86273M100|SMPP|3301700|STRATEGIC MANAGEMENT & OPPORTU|.
20060404|862758109|SMDZF|37500|STRATEGIC METALS LTD|.
20060404|86279U106|SRGX|11275|STRATEGY X INC|.
20060404|86279V104|SGYIE|23512|STRATEGY INTERNATIONAL INSURAN|.
20060404|863077103|STHJF|110400|STRATHMORE MINERALS CORP|.
20060404|863092102|STRV|13914|Strativation, Inc. Common Stoc|.
20060404|86323N108|SCNWF|26172|STREAM COMMUNICATIONS NETWORK|.
20060404|863307104|GLD|19635|STREETTRACKS GOLD TRUST GOLD S|.
20060404|86330E760|SDY|14061|STREETTRACKS SPDR DIVIDEND ETF|.
20060404|86330E869|OOO|27769|STREETTRACKS SER TR SPDR O-STR|.
20060404|86332V109|SKFT|392220|STRIKEFORCE TECHNOLOGIES INC|.
20060404|863689105|STUAQ|19171|STUART ENTERTAINMENT INC|.
20060404|86427P108|SSWM|22512|SUB SURFACE WATE MGNT OF DELAW|.
20060404|86428P107|SBJX|110002|SUBJEX CORP|.
20060404|864482104|SPH|35771|SUBURBAN PROPANE PARTNERS L.P.|.
20060404|865378103|SUF|54285|SULPHCO INC|.
20060404|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060404|86606G101|SMMF|12549|SUMMIT FINANCIAL GR INC|.
20060404|86606J105|SFNS|10465|SUMMIT FINANCIAL SERVICES GROU|.
20060404|86664A103|SBK|14051|SUN AMERICAN BANCORP 05/13/200|.
20060404|867229106|SU|143933|SUNCOR ENERGY INC|.
20060404|86722Q108|TPC|64293|SUNCOM WIRELESS HOLDINGS, INC.|.
20060404|86744M101|SCMI|79197|SUNNCOMM INTERNATIONAL INC|.
20060404|867472300|SNYL|21740|SUNNYLIFE GLOBAL, INC. NEW|.
20060404|867652109|SPWR|760305|SUNPOWER CORPORATION CL A|.
20060404|8676EP108|STKL|29014|SUNOPTA INC|.
20060404|868059106|SUPG|25539|SUPERGEN INC|.
20060404|86815U206|SPXHP|47583|SUPERIOR ESSEX HLDG CORP PFD S|.
20060404|868168105|SUP|186420|SUPERIOR INDUSTRIES INTL INC|.
20060404|868265208|SIOR|17984|SUPERIOR OIL & GAS CO.|.
20060404|868358102|SGC|15912|SUPERIOR UNIFORM GROUP INC|.
20060404|868536103|SVU|21710|SUPERVALU INC|.
20060404|868666207|SRYP|10016|SURETY CAPITAL CORPORATION|.
20060404|86866R102|SURE|838160|SUREBEAM CORPORATION|.
20060404|86876F106|SFCI|100000|SURFACE TECH INC|.
20060404|86880M105|SRGE|59820|SURGE TECHNOLOGIES INC|.
20060404|86880T100|SRGG|51287|SURGE GLOBAL ENERGY, INC.|.
20060404|868873100|SRDX|30978|SURMODICS INC|.
20060404|868905100|SURBF|61000|SUR AMERICAN GOLD CORP (F)|.
20060404|871013108|SCM|287404|SWISSCOM AG ADS(RP 1/10 REG SH|.
20060404|87112P106|SXRFF|439401|SXR URANIUM ONE INC|.
20060404|871237103|SYKE|54651|SYKES ENTERPRISES INC|.
20060404|871562203|SYGR|14175|SYNAGRO TECHNOLOGIES INC|.
20060404|87157L101|SYDI|42637|Syndication, Inc. Common Stock|.
20060404|87162Q103|SYBD|16798|SYNTHETIC BLOOD INTL INC|.
20060404|871630109|SYNM|20565|SYNTROLEUM CORP.|.
20060404|87163H102|SNVH|52997|SYNOVA HEALTHCARE GROUP, INC.|.
20060404|87163L103|BRLC|168728|SYNTAX-BRILLIAN CORPORATION|.
20060404|87163N109|SYNI|149550|SYNGAS INTERNATIONAL CORP|.
20060404|872012109|SEVI|8535582|SYSTEMS EVOLUTION INC|.
20060404|872161104|TAGE|33966|TAG ENTERTAINMENT CORP|.
20060404|872237201|TBYH|54874|T- BAY HOLDINGS, INC. NEW|.
20060404|872340104|TSI|10976|TCW STRATEGIC INCOME FUND, INC|.
20060404|87236Y108|AMTD|25652|TD AMERITRADE HOLDING CORPORAT|.
20060404|87237Q104|TDST|48000|TES (TELEMEDICINE) INC|.
20060404|872540109|TJX|149272|TJX COMPANIES INC|.
20060404|872549100|TLCV|12305|TLC VISION CORPORATION|.
20060404|872636105|TRMM|132651|TRM CORPORATION|.
20060404|872917109|TVIPF|100000|TVI PACIFIC INC(F)|.
20060404|872944202|TMCFF|33100|TM BIOSCIENCE CORP NEW|.
20060404|87307P101|TVIA|214890|TVIA INC|.
20060404|873119200|TXIPRS|14131|TXI CAPITAL TST I 5.50%"SPURS"|.
20060404|873392112|TACAW|12788|TAC ACQUISITION CORP WARRANTS|.
20060404|87377N101|TAGOF|38000|TAG OIL LTD|.
20060404|873787105|TAHDF|13701|TAHERA DIAMOND CORP|.
20060404|874039100|TSM|51653|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060404|874054109|TTWO|58950|TAKE-TWO INTERACTIVE SOFTWARE|.
20060404|87425E103|TLM|67344|TALISMAN ENERGY INC|.
20060404|87484D103|TAM|58325|TAM S.A. SPON ADR REPSTG ONE P|.
20060404|875378101|TBAC|81255|TANDY BRANDS ACCESSORIES INC|.
20060404|87588Q109|TNOX|11410|TANOX INC|.
20060404|87600U104|TRE|18202|TANZANIAN ROYALTY EXPLORATION,|.
20060404|87609C105|TRGD|44103|TARA GOLD RESOURCES CORP COM S|.
20060404|87612E106|TGT|32001|TARGET CORPORATION|.
20060404|876287103|TARR|31490|TARRAGON CORPORATION|.
20060404|876289109|TAGS|25416|TARRANT APPAREL GROUP|.
20060404|876506205|THII|108000|TASCO HOLDINGS INTL INC|.
20060404|876511106|TGB|1421540|TASEKO MINES LTD|.
20060404|87651B104|TASR|623050|TASER INTERNATIONAL INC|.
20060404|87652D109|TKER|189373|TASKER CAPITAL CORPORATION|.
20060404|876568502|TTM|20415|TATA MOTORS LIMITED ADS|.
20060404|87833X107|TEDG|50200|TECHEDGE INC|.
20060404|878379205|TCNH|27688|TECHNEST HOLDINGS INC. NEW|.
20060404|878409101|TCCO|28213|TECHNICAL COMMUNICATIONS CRP|.
20060404|878508100|TEVT|19930|TECHNICAL VENTURES INC|.
20060404|879008100|TGAL|675512|TEGAL CORP|.
20060404|87923P105|TRO|57207|TEL CTR OEST CEL PT ADS (RPTG|.
20060404|879246106|TNE|112550|TELE NORTE LEST PRT ADS (1 PFD|.
20060404|879278208|NZT|26250|TELECOM CORP NEW ZEALAND ADS|.
20060404|87929A102|TSP|105876|TELECOMUNICACOED DE SAO PAULO|.
20060404|87929J103|TSYS|120095|TELECOMMUNICATIONS SYS INC "A"|.
20060404|879413201|TEGN|10406|TELEGEN CORPORATION|.
20060404|879422103|TGRPQ|10000|TELEGROUP INC|.
20060404|87943B102|TBE|13776|TEL LEST CEL PRT ADS(RPTG ONE|.
20060404|87952U108|TNCVF|86666|TELESIS NORTH COMMUN INC|.
20060404|87959M109|TELK|46260|TELIK, INC|.
20060404|879604106|TKO|170126|TELKONET INC|.
20060404|87969N204|TLS|17250|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20060404|87973J108|TZMT|31057|TELZUIT MEDICAL TECHNOLOGIES,|.
20060404|879920106|TMBAF|367200|TEMBEC INC|.
20060404|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20060404|880198106|GIM|22105|TEMPLETON GLOBAL INCOME FD|.
20060404|88022F105|TRF|18804|TEMPLETON RUSSIA & EAST EURO F|.
20060404|88023U101|TPX|54179|TEMPUR-PEDIC INTERANTIONAL INC|.
20060404|88033T102|TNTU|23255|TENGTU INTL CORP|.
20060404|88065Y102|TSAS|27661|TENSAS, INC.|.
20060404|880770102|TER|34589|TERADYNE INC|.
20060404|88077T109|TERA|65906|TERAFORCE TECHNOLOGY CORP|.
20060404|88078L105|TRCA|17163|TERCICA INC|.
20060404|88078Q203|TERX|18989|TERAX ENERGY, INC. NEW|.
20060404|880915103|TRA|101022|TERRA INDUSTRIES INC|.
20060404|881005201|TNH|33050|TERRA NITRO LP (DEP COMMON UTS|.
20060404|88101U205|TVEN|11536|Terrace Ventures Inc. Common S|.
20060404|881575302|TSCDY|107722|TESCO PLC SPONS ADR|.
20060404|882508104|TXN|342293|TEXAS INSTRUMENTS|.
20060404|882681109|TXRH|21892|TEXAS ROADHOUSE INC CL A|.
20060404|882898208|TXHE|12952|TEXHOMA ENERGY, INC NEW|.
20060404|88321X104|TXXN|13565|TEXXON, INC.|.
20060404|88335R101|TGLO|1591855|THEGLOBE.COM INC|.
20060404|88337K104|NCTY|180126|THE 9 LIMITED AMERICAN DEP SHR|.
20060404|88360H101|TTRIF|61200|THERMO TECH TECHNOLOGIES INC|.
20060404|883906406|TMEN|12629|THERMOENERGY CORP|.
20060404|88409N101|THK|10984|THINK PARTNERSHIP INC.|.
20060404|885218107|TMA|94149|THORNBURG MORTGAGE INC|.
20060404|88554L108|TFSIQ|12743|THREE-FIVE SYSTEMS INC|.
20060404|885807107|THLD|771798|THRESHOLD PHARMACEUTICALS, INC|.
20060404|88604T101|THYFF|13984|THUNDER ENERGY TRUST ORD SHR T|.
20060404|886423102|TDW|118499|TIDEWATER(CITIZEN/NON CITIZEN)|.
20060404|88650T104|TBV|12398|TIENS BIOTECH GROUP|.
20060404|886547108|TIF|49329|TIFFANY & CO|.
20060404|88673X207|TGTL|69014|TIGER TELEMATICS INC NEW|.
20060404|8867EP103|TTMT|39331|TIGER TEAM TECHNOLOGIES INC|.
20060404|88706M103|THI|47506|TIM HORTONS INC COM|.
20060404|887147205|TWTUF|16473|TIMBERWEST FST CORP UTS|.
20060404|887317105|TWX|15353|TIME WARNER INC.|.
20060404|887319101|TWTC|13708|TIME WARNER TELECOM INC|.
20060404|88830M102|TWI|89820|TITAN INTL (ILLINOIS)INC.|.
20060404|888313103|TNOG|60794|TITAN OIL & GAS, INC.|.
20060404|88832T105|TUEFF|205942|TITAN URANIUM INC. (CANADA)|.
20060404|888339207|TIE|93273|TITANIUM METALS CORP(NEW)|.
20060404|888706108|TIVO|871458|TIVO INC|.
20060404|888910205|TMANQ|17500|TODAY'S MAN INC NEW|.
20060404|889728200|TOMO|16816|TOM ONLINE INC SPONS ADR (CAYM|.
20060404|890030208|TKS|175651|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20060404|890747207|TONPY|93726|TOPPAN PRINTING LTD ADR|.
20060404|890786106|TOPP|10013|TOPPS CO INC (THE)|.
20060404|890888100|TRBY|27094|TORBAY HOLDINGS INC|.
20060404|891019101|TORCQ|16607|TORCH OFFSHORE INC|.
20060404|891050106|TRGL|40662|TOREADOR RESOURCES CORP|.
20060404|89151P104|TMRT|1137829|2THEMART.COM INC|.
20060404|89154R107|TSNU|424245|TOUCHSTONE RESOURCES USA INC|.
20060404|891565103|TVCZF|15012|TOURNIGAN GOLD CORP|.
20060404|891707101|TWRAQ|86040|TOWER AUTOMOTIVE INC|.
20060404|891926206|TLEI|25057|TOTAL LUXURY GROUP INC|.
20060404|89235C103|TPWR|197988|TRACKPOWER INC|.
20060404|892717109|TRFC|15183|TRAFFIC.COM INC|.
20060404|892917303|TOPLF|14000|TRANS-ORIENT PETROLEUM LTD-NEW|.
20060404|893522201|TAPFF|10087|TRANSATLANTIC PETROLEUM CP|.
20060404|893641100|TDG|128543|TRANSDIGM GROUP INCORPORATED C|.
20060404|89365K206|TBIO|117412|TRANGSGENOMIC INC|.
20060404|89376N108|TMY|28744|TRANSMERIDIAN EXPLORATION INC|.
20060404|89376V100|TLP|15986|TRANSMONTAIGNE PARTNERS L.P.|.
20060404|89417T106|TRIP|13340|TRAVELBYUS INC|.
20060404|89420G307|TPK|66100|TRAVELERS PROP CAUALTY CORP JR|.
20060404|89421Q106|TZOO|53184|TRAVELZOO INC|.
20060404|894727106|TEGY|11465|TREMISIS ENERGY ACQUISITION CO|.
20060404|894727114|TEGYW|22340|TREMISIS ENERGY ACQUISITION CO|.
20060404|89486R106|TRDM|237377|TREND MINING CO|.
20060404|89531P105|TWP|70135|TREX CO INC|.
20060404|89532A107|TYRIA|55884|TREY RES INC CL A|.
20060404|895735108|TIV|84275|TRI-VALLEY CORP|.
20060404|895919108|TRID|15000|TRIDENT MICROSYSTEMS INC|.
20060404|895927309|TRYB|44199|TRIARC COMPANIES INC CL B COM|.
20060404|895945103|TOLWF|28627|TRICAN WELL SERVICE LTD|.
20060404|89600B102|TPLM|33802|TRIANGLE PETROLEUM CORP|.
20060404|89615G104|TRXMF|35482|TRIEX MINERALS CORP (CANADA)|.
20060404|89619Y101|TETFF|34835|TRILOGY ENERGY TRUST UNIT SHAR|.
20060404|896259108|TMED|11784|TRIMEDYNE INC|.
20060404|89626R503|TFTG|25285|TRIMFAST GROUP INC NEW|.
20060404|89652R203|TTYL|26874|TRINITY LEARNING CORP NEW|.
20060404|89672P104|TRPH|256464|TRIPATH TECHNOLOGY INC|.
20060404|89676P100|TRAE|69649|TRITON AMERN ENERGY CORP INC|.
20060404|89677A102|TSOGF|11073|TRISTAR OIL & GAS COM SHS (CDA|.
20060404|89679P107|TIUM|20000|TRIUMPH COMMUNICATIONS CORP|.
20060404|897051108|TRX|32560|TRONOX INCORPORATED CL-A COM|.
20060404|897051207|TRXB|53121|TRONOX INCORPORATED CL B COM|.
20060404|897067104|TRSI|13747|TROPHY RESOURCES INC COMM STK|.
20060404|89707M100|TPBV|65551|TROPICAL BEVERAGE INC|.
20060404|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060404|89784N104|TRLG|473730|TRUE RELIGION APPAREL INC|.
20060404|89816T103|TRMP|15968|TRUMP ENTERTAINMENT RESORTS IN|.
20060404|899035505|TUES|26045|TUESDAY MORNING CORPORATION|.
20060404|899694103|TUMIF|37895|TUMI RESOURCES LTD (CANADA)|.
20060404|900006206|OVEN|240847|TURBOCHEF TECHNOLOGIES, INC (N|.
20060404|900010109|TSTA|16463|TURBOSONICS TECHNOLOGY INC|.
20060404|900106204|TURI|11744|TURINCO, INC. NEW|.
20060404|900145103|TKF|28971|TURKISH INVESTMENT FUND|.
20060404|900382102|TVOG|17919|TURNER VALLEY OIL & GAS INC|.
20060404|90136Q100|TCHC|26804|21ST CENTURY HLDGS CO.|.
20060404|90169P102|TWMNF|10000|TWIN MINING CORPORATION|.
20060404|90211N105|TWTV|10000|TWO WAY TV US INC|.
20060404|902124106|TYC|10687|TYCO INTERNATIONAL LTD (NEW)|.
20060404|902165109|TYHJF|274156|TYHEE DEVELOPMENT CORP|.
20060404|90224J109|TYRRF|21800|TYLER RESOURCES INC (F)|.
20060404|902549807|UAUA|31967|UAL CORPORATION NEW|.
20060404|902588102|UBTA|210000|UBA TECHNOLOGY INC|.
20060404|902636109|UCNN|345064|UCN INC|.
20060404|902658103|UDSG|223704|UDS GROUP, INC|.
20060404|903213106|UQM|10364|UQM TECHNOLOGIES INC|.
20060404|903328201|USCA|31531|U.S. CANADIAN MINERALS, INC. N|.
20060404|903396109|UEYCF|38033|U.T.S. ENERGY CORP|.
20060404|90341J107|UMSY|87271|U.S. MEDSYS CORP|.
20060404|903468106|UBHI|85650|UBID.COM HOLDINGS INC|.
20060404|90385D107|ULTI|14004|ULTIMATE SOFTWARE GROUP INC|.
20060404|903891109|UDTA|197461|ULTRADATA SYSTEMS INC|.
20060404|903899102|ULBI|15094|ULTRALIFE BATTERIES INC|.
20060404|904027109|USTP|32766|ULTRASTRIP SYSTEMS INC|.
20060404|904311107|UARM|126581|UNDER ARMOUR INC CL A|.
20060404|904323102|UGSI|30050|UNERGROUND SOLUTIONS INC.|.
20060404|904661600|UCPI|186899|UNICORP INC NEW|.
20060404|904669108|UDGI|14304|UNIDIGITAL INC|.
20060404|90653R101|UDHI|29652|UNION DENTAL HOLDINGS INC|.
20060404|90916J102|UPZS|220080|Unique Pizza and Subs Corporat|.
20060404|909864100|UCPJ|27854|UNITED CO CORP|.
20060404|910197102|UDR|11482|UNITED DOMINION RLTY TR INC(MA|.
20060404|91058F403|UHCP|11386|UNITED HERITAGE CORP|.
20060404|910671106|UIC|10000|UNITED INDUSTRIAL|.
20060404|910873207|UMC|16893|UNITED MICROELECTRONICS CORP|.
20060404|911312106|UPS|405403|UNITED PARCEL SERVICE,INC.CL B|.
20060404|911459105|USBI|15924|UNITED SECURITY BANCSHARES INC|.
20060404|911460103|UBFO|14572|UNITED SECURITY BANCSHARES|.
20060404|91152M106|UNSP|27591|UNITED SPECIALTIES INC|.
20060404|911549103|UAMY|10425|U S ANTIMONY CORP|.
20060404|91274T104|USWF|500000|US WIND FARMING INC|.
20060404|912913308|USTG|13600|UNITED SYSTEMS TECHNOLOGY, INC|.
20060404|91311Q105|UU|23058|UNITED UTILS PLC ADS(RP 2 ORD)|.
20060404|913347100|UTYW|65916|UNITY WIRELESS CORPORATION|.
20060404|91336M204|UAXSQ|78868|UNIVERSAL ACCESS GLOBAL HLDGS|.
20060404|913427209|UCSY|118837|UNIVERSAL COMMUNICATION SYSTEM|.
20060404|913456307|UVVZP|24500|Universal Corporation Perp Pfd|.
20060404|91347P105|PANL|14567|UNIVERSAL DISPLAY CORP|.
20060404|91349P103|USXP|1608485|UNIVERSAL EXPRESS INC|.
20060404|913586103|UGHO|200734|UNIVERSAL GUARDIAN HLDGS INC|.
20060404|914906102|UVN|50752|UNIVISION COMMUNICATIONS CL-A|.
20060404|915436109|UPM|10485|UPM-KYMMRME ADR (REPR ORD SHS)|.
20060404|91688T104|URNZ|174425|URANEZ ENERGY CORP|.
20060404|916901309|URIX|27328|URANIUM RESOURCES INC|.
20060404|91703W108|UAEYF|205100|Urasia Energy Ltd Common Share|.
20060404|917068207|URBT|11110|URBAN TELEVISION NETWORK CORP|.
20060404|917277204|UPI|18600|UROPLASTY INC-NEW|.
20060404|91729J107|USGA|39546|US GLOBAL NANOSPACE INC|.
20060404|91730T201|USCS|13523|USCORP|.
20060404|91818T107|UWNK|29550|UWINK INC|.
20060404|91829G102|VRBPF|120100|VRB POWER SYSTEMS INC|.
20060404|918406109|VVCVF|14200|VVC EXPLORATION CORP|.
20060404|918881103|VCTPF|26150|VALCENT PRODUCTS INC (CANADA)|.
20060404|91888T201|VACM|518354|VALCOM INC|.
20060404|918914102|VLNC|382188|VALENCE TECHNOLOGY INC|.
20060404|91911X104|VRX|11500|VALEANT PHARMACEUTICALS INTL|.
20060404|91913E302|VLTS|58300|VALENTIS INC|.
20060404|91913W104|VLI|30814|VALERO L.P.|.
20060404|91915P107|VLDI|232256|VALIDIAN CORPORATION|.
20060404|92038N102|VUSAQ|105018|VALUE AMERICA INC|.
20060404|920913100|VLT|17904|VAN KAMP CAP HI INCM TST II|.
20060404|920961109|VVR|77172|VAN KP CP SR INCM TST|.
20060404|921020103|VDM|13900|VAN DER MOOLEN HOLDING N.V.|.
20060404|92202C106|VNGRF|125000|VANGOLD RESOURCES LTD|.
20060404|922042858|VWO|131629|VANGUARD EMERGING MARKETS INDE|.
20060404|922042866|VPL|63944|VANGUARD PACIFIC INDEX FUND|.
20060404|92204A306|VDE|10281|VANGUARD ENERGY INDEX FUND|.
20060404|92230Y104|VDSI|300233|VASCO DATA SECURITY INTL INC|.
20060404|922321104|VASO|12000|VASOMEDICAL INC|.
20060404|92232F103|VSGN|328431|VASOGEN INC.|.
20060404|92232R107|VAPH|101024|VASO ACTIVE PHARM INC CL A|.
20060404|92240U100|VLTJF|13968|VAULT MINERALS INC|.
20060404|92254P104|VGSE|20000|VEGAS EQUITY INTERNATIONAL COR|.
20060404|922554100|VNAA|38625|VEIN ASSOCIATES OF AMERICA, IN|.
20060404|92257T608|VEXP|28381|VELOCITY EXPRESS CORP NEW|.
20060404|92261Q202|VNX|21228|VENDINGDATA CORP|.
20060404|922908595|VBK|158508|VANGUARD SMALL CAP GROWTH INDE|.
20060404|922908611|VBR|48798|VANGUARD SMALL CAP VALUE INDEX|.
20060404|922908637|VV|42481|VANGUARD LARGE CAP INDEX FD|.
20060404|923275101|VENSQ|14070|VENTURE STORES INC|.
20060404|92334N103|VE|21444|VEOLIA ENVIRONNEMENT|.
20060404|92342S102|VRDM|41848|VERIDIUM CORP|.
20060404|923432108|VRLK|73927|VERILINK CORPORATION|.
20060404|925317208|VRSO|26917|VERSO TECHNOLOGIES INC|.
20060404|92532L206|VERT|14072|VERTICALNET INC|.
20060404|92532R203|VCSY|29217|VERTICAL COMPUTER SYS INC-NEW-|.
20060404|92554W106|VSPC|17227|VIASPACE INC.|.
20060404|925912107|VNWI|12825|VIA NET.WORKS INC|.
20060404|92644A106|VTYC|400535|VICTORY CAPITAL HLDGS CORP|.
20060404|92659D201|VDWB|25060|VIDEO WITHOUT BOUNDARIES INC C|.
20060404|92659G600|VSL|31287|VIDESH SANCHAR ADS ( 2ORD)|.
20060404|926706102|VYST|42286|VIEW SYSTEMS INC|.
20060404|92675K205|VISG|1602755|VIISAGE TECHNOLOGY INC NEW|.
20060404|927426106|VNBC|15371|VINEYARD NATL BANCORP|.
20060404|92762R105|VPER|95952|VIPER NETWORKS INC.|.
20060404|927638403|VRA|86117|VIRAGEN INC NEW|.
20060404|92764R103|VRAL|36141|VIRAL GENETICS INC DEL|.
20060404|927926204|VGZ|23452|VISTA GOLD CORP (NEW)|.
20060404|928241108|VPHM|20141|VIROPHARMA INC|.
20060404|928242205|VPROE|20872|VIROPRO INC NEW|.
20060404|928269109|VSCP|27162|VIRTUALSCOPICS INC|.
20060404|92827K103|VTSI|15280|VIRTRA SYSTEMS, INC.|.
20060404|928297100|VSNI|27951|VISEON INC|.
20060404|928439108|VSHC|130000|VISUAL HEALTHCARE CORP|.
20060404|92845F102|VUAL|35750|VISUAL INDS INC NEV|.
20060404|92847T100|VSTH|350588|VITALSTREAM HLDGS INC|.
20060404|92848N102|VITS|42053|VITASTI INC|.
20060404|92852F102|VIVI|135001|VIVA INTERNATIONAL INC|.
20060404|92855S101|VIV|3315123|VIVO PARTICIPACOES S A SPONS A|.
20060404|928622109|VMII|47512|VOICE MOBILITY INT'L INC|.
20060404|928628106|VOII|188479|VOIP INC|.
20060404|92906P106|VCP|45082|VOTORANTIM CELULOSE  PAPEL ADS|.
20060404|92908D101|VEII|20929|VOYAGER ENTERTAINMENT INTL INC|.
20060404|92909G103|VSUS|13708|VSUS TECHNOLOGIES INC|.
20060404|92923C104|WCI|34704|WCI COMMUNITIES INC.|.
20060404|92933R109|WSRE|47500|WSR ENERGY RESOURCES INC|.
20060404|92977V206|WNAPR|63413|WACHOVIA PFD FUNDING CORP PERP|.
20060404|930004205|WACLY|23468|WACOAL  HOLDINGS CORP ADR|.
20060404|931142103|WMT|15002|WAL-MART STORES INC|.
20060404|93114W107|WMMVY|12542|WAL-MART DE MEXICO SA DE CV -V|.
20060404|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060404|933901209|WARGF|47211|WAR EAGLE MINING CO INC (F)|.
20060404|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20060404|934902107|WNMI|1123725|WARNING  MGMT SVCS|.
20060404|940907108|WTER|550771|WATER CHEF INC|.
20060404|94106L109|WMI|60238|WASTE MANAGEMENT INC(NEW)|.
20060404|941075103|WSII|39552|WASTE SERVICES INC|.
20060404|94110U103|WMDA|14816|Watchit Media, Inc.Common Stoc|.
20060404|943526103|WAVX|467814|WAVE SYSTEMS CORP CL-A|.
20060404|94352W106|WVWC|24716|WAVE WIRELESS CORP|.
20060404|944027101|WAVO|378330|WAVO CORPORATION|.
20060404|94770V102|WBMD|81398|WEBMD HEALTH CORP CL A|.
20060404|94846M102|WZEN|70876|WEBZEN INC|.
20060404|94979B204|WPK|21306|WELLS FARGO CAP VII (TRUPS) 5.|.
20060404|94979D200|GWF|57316|WELLS FARGO CAP VIII 5.625% TS|.
20060404|950678201|WNWG|47679|WENTWORTH ENERGY INC NEW|.
20060404|95082P105|WCC|40133|WESCO INTERNATIONAL INC|.
20060404|954235107|WMAR|85392|WEST MARINE INC|.
20060404|95827Q103|WGPWF|19985|WESTERN GEOPOWER CORP|.
20060404|95828P104|WGDF|802513|WESTERN GOLDFIELDS INC IDAHO|.
20060404|95848F102|WLKTF|16000|WESTERN KELTIC MINES INC (F)|.
20060404|959262106|WEPGF|148665|WESTERN PROSPECTOR GROUP LTD|.
20060404|959531104|WTZ|34847|WESTERN SILVER CORPORATION|.
20060404|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060404|960413102|WLK|22609|WESTLAKE CHEMICAL CORPORATION|.
20060404|960908101|WPIVF|10000|WESTPORT INNOVATIONS INC (F)|.
20060404|961840105|WTSLA|186624|WET SEAL INC CL-A|.
20060404|96328T109|WFYW|28483|WHERIFY WIRELESS, INC.|.
20060404|963900105|WITNF|26500|WHITE KNIGHT RES LTD (F)|.
20060404|964109102|WMTM|38199|WHITE MOUNTAIN TITANIUM CORP|.
20060404|966612103|WTNY|18291|WHITNEY HOLDING CORP|.
20060404|966621104|RUSS|35262|WHITNEY INFORMATION NETWK INC|.
20060404|96684M201|WTVN|7183439|WI-FI TV, INC. NEW|.
20060404|96684T107|WYDY|18480|WHO'S YOUR DADDY, INC|.
20060404|967662107|WBRBY|10162|WIENERBERGER BAUST AKTIENG ADR|.
20060404|96809P105|WCTXF|12000|Wildcat Exploration Ltd Common|.
20060404|974255408|WMTG|28882|WINMAX TRADING GROUP INC-NEW|.
20060404|974280109|WNDXQ|725010|WINN-DIXIE STORES INC|.
20060404|974637100|WGO|37718|WINNEBAGO INDS INC|.
20060404|97550R100|WDMG|19759|WINSONIC DIGITAL MEDIA GROUP L|.
20060404|97573P107|WDSP|12576|WINTECH DIGITAL SYS TECH CORP|.
20060404|97651M109|WIT|23788|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060404|97653A103|WFII|36805|WIRELESS FACILITIES INC|.
20060404|97654P109|WRMA|144055|WIREMEDIA INC|.
20060404|97717P104|WSDT|26946|WISDOMTREE INVESTMENTS, INC.|.
20060404|977427103|WITM|402742|WITS BASIN PRECIOUS MINERALS I|.
20060404|97750V109|WIZD|87305|WIZZARD SOFTWARE CORPORATION|.
20060404|97786P100|WOS|40012|WOLSELEY PLC ADS ( REP 2 ORD)|.
20060404|981402100|WSTM|33852|WORKSTREAM INC|.
20060404|98141A101|WAXS|74256|WORLD ACCESS INC|.
20060404|981536204|WWMO|23433|WORLD WIDE MOTION PICTURES CP|.
20060404|98153J107|WMBN|2101905|World Mobile Network Corp. Com|.
20060404|98155N106|WWAT|683545|WORLDWATER & POWER CORP|.
20060404|98156L307|WGAT|157900|WORLDGATE COMMUNICATIONS|.
20060404|981579105|WRSP|124044|WORLDSPACE, INC.|.
20060404|98159A100|WWBP|43252|WORLDWIDE BIOTECH & PHARMACEUT|.
20060404|98211W108|WPTE|11400|WPT ENTERPRISES INC|.
20060404|98374T108|XLGI|14240|XL GENERATION INTERNATIONAL, I|.
20060404|983759101|XMSR|76510|XM SATELLITE RADIO HLDGS INC-A|.
20060404|98382P205|XRGI|10147|XRG INC NEW|.
20060404|983857103|XRIT|18843|X-RITE INC|.
20060404|98385L102|XSNX|548841|XSUNX INC|.
20060404|983895301|XKEM|24694|XECHEM INTL INC NEW|.
20060404|98389V106|XLPI|57799|XCELPLUS INTL INC|.
20060404|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060404|984149104|XYBRQ|438331|XYBERNAUT CORP|.
20060404|98414Y109|XFN|24751|XFONE INC|.
20060404|984153106|XYNY|76807|XYNERGY CORPORATION|.
20060404|98415K207|XSBV|30770|XSTREAM BEVERAGE NETWORK INC|.
20060404|98416F108|XPNG|21648|XPENTION GENETICS|.
20060404|98417K106|XOHO|46881|XO Holdings, Inc. Common Stock|.
20060404|98420A103|XTHN|17539|XETHANOL CORP|.
20060404|98425U104|YTLI|115000|Y-TEL INTERNATIONAL, INC.|.
20060404|984332106|YHOO|18250|YAHOO INC|.
20060404|987413101|UBET|10112|YOU BET.COM INC|.
20060404|988480109|YGDC|145420|YUKON GOLD CORP, INC.|.
20060404|98849V506|YZCCF|28550|YUKON ZINC CORP|.
20060404|98849W108|YUKOY|23500|YUKOS CORP SPONS ADR|.
20060404|98849X205|YUKR|38044|YUKON RESOURCES CORP. NEW|.
20060404|98906U300|ZNNC|61872|ZANN CORPORATION NEW|.
20060404|98912M201|ZP|338565|ZAP|.
20060404|989270103|ZEGG|16200|ZEGARELLI GROUP INTL INC|.
20060404|98935F100|ZENX|10388|ZENEX INTL INC|.
20060404|98942B100|ZNEVF|16850|ZENAN ENVIROMMENTAL INC (F)|.
20060404|98942T200|ZTCT|51000|ZENTRAC TECNOLOGIES, INC NEW|.
20060404|98949E206|ZROS|48527|ZEROS & ONES INC-NEW|.
20060404|98950P108|ZHNE|19052|ZHONE TECH INC NEW|.
20060404|98960R102|ZNGO|65139|ZINGO, INC.|.
20060404|98974P100|ZIXI|13763|ZIX CORPORATION|.
20060404|989759105|ZFPI|101721|ZONE 4 PLAY INC|.
20060404|98975W104|ZOLT|430134|ZOLTEK COMPANIES INC|.
20060404|989837109|ZTR|15340|ZWEIG TOTAL RETURN FUND|.
20060404|98985T109|ZGEN|74235|ZYMOGENETICS INC|.
20060404|D1668R123|DCX|85588|DAIMLERCHRYSLER AG ORD|.
20060404|G04074103|SIL|161537|APEX SILVER MINES LTD(ORD)|.
20060404|G16962105|BG|54830|BUNGE LIMITED|.
20060404|G17580104|CLKTF|112769|CALCITECH LTD|.
20060404|G2022L106|CHINA|14402|CDC CORPORATION CL A COM|.
20060404|G21082105|CYD|220570|CHINA YUCHAI INTL LTD|.
20060404|G2110R106|IMOS|174649|CHIPMOS TECHNOLOGIES BERMUDA L|.
20060404|G2110U109|CHNR|18755|CHINA NATURAL RESOURCES, INC|.
20060404|G2157A107|CPICF|84413|CHINA PHARMACEUTICALS INTERNAT|.
20060404|G23773107|CWCO|86393|CONSOLIDATED WATER CO., INC.|.
20060404|G31611109|XLACF|50826|XCELERA INC|.
20060404|G3192Y100|EPMCF|23100|EUROPEAN MINERALS CORP (BRITIS|.
20060404|G3192Y126|EPMWF|1236992|EUROPEAN MINERALS CORPORATION|.
20060404|G36738105|FDP|61900|FRESH DEL MONTE PRODUCE(ORD)|.
20060404|G3682E127|FRO|28163|FRONTLINE LTD|.
20060404|G37260109|GRMN|813531|GARMIN LTD|.
20060404|G38529106|GTGOF|22740|GETGO INC|.
20060404|G3921A175|GLBC|364829|GLOBAL CROSSING LTD NEW (BERMU|.
20060404|G39300101|GSOL|15025|GLOBAL SOURCES LTD|.
20060404|G3930E101|GSF|25064|GLOBALSANTAFE CORP|.
20060404|G3930H104|GSTRF|22456|GLOBALSTAR TELECOMMUNICATS LTD|.
20060404|G39320109|GAI|11685|GLOBAL-TECH APPLIANCES INC ORD|.
20060404|G4159J102|GSIEF|92250|GSI SECURITIZATION LTD|.
20060404|G4388N106|HELE|63090|HELEN OF TROY LTD-NEW-BERMUDA|.
20060404|G49398103|IRIDQ|28930|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060404|G5299G106|VLCCF|44402|KNIGHTSBRIDGE TANKERS LTD|.
20060404|G56462149|LORBQ|71312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060404|G65773106|NAT|37610|NORDIC AMERICAN TANKER SHPG LT|.
20060404|G69586108|PEAK|14552|PEAK INTERNATIONAL LTD|.
20060404|G7127P100|PTP|149811|PLATINUM UNDERWRITERS HLDGS LT|.
20060404|G7303A109|XING|84085|QIAO XING UNIV TELEPHONE INC|.
20060404|G81075106|SFL|98173|SHIP FINANCE INTERNATIONAL LTD|.
20060404|G81477104|SINA|292769|SINA CORPORATION|.
20060404|G84384109|CTDC|74534|CHINA TECHNOLOGY DEVELOPMENT G|.
20060404|G88651206|RUD|50639|STRUCTURED PRODS CRP TIERS RUS|.
20060404|G88653145|SNB|19231|STRUCTURED PRODUCTS CORP TIERS|.
20060404|G90078109|RIG|23669|TRANSOCEAN INC|.
20060404|G9032C109|TWKGQ|86142|TRENWICK GROUP (HOLDING CO)|.
20060404|G93447103|VTLAF|553250|VIATEL HLDG BERMUDA LTD (BM)|.
20060404|G93762204|VPRT|12000|VISTAPRINT LIMITED|.
20060404|G95089101|WFT|26131|WEATHERFORD INTL LTD (BERMUDA)|.
20060404|G98255402|XLPRQ|133559|XL CAPITAL LTD EQUITY SEC UNIT|.
20060404|M01764105|M017|83118|A C L N LTD|.
20060404|M37576101|EVSNF|20937|ELBIT VISION SYSTEMS LTD|.
20060404|M51474118|GILTF|10789|GILAT SATELLITE NETWORKS LTD N|.
20060404|M52020100|GIVN|11559|GIVEN IMAGING LTD|.
20060404|M6184R101|JCDA|39220|JACADA LTD|.
20060404|M70240102|MNDO|16850|MIND C.T.I. LTD|.
20060404|M7061C100|FLSH|18067|M-SYSTEMS/FLASH DISK PIONEERS|.
20060404|M7531S206|ORCT|98199|ORCKIT COMMUNICATIONS LTD (NEW|.
20060404|M81865103|RDCM|13491|RADCOM LTD|.
20060404|M8215N109|RITT|96803|R I T TECHNOLOGIES LTD|.
20060404|M8708Y109|SPCBF|16259|SUPERCOM LTD (ISRAEL)|.
20060404|M87245102|ELOS|33043|SYNERON MEDICAL LTD ORD SHARES|.
20060404|M8737E108|TARO|60547|TARO PHARMACEUTICAL INDS LTD|.
20060404|M87896102|TISA|11443|TOP IMAGE SYS LTD|.
20060404|M88258104|TTIL|72109|TTI TEAM TELECOMM INTL LTD|.
20060404|N07059111|ASML|96161|ASML HOLDING NV NY REG SHS|.
20060404|N43961114|ISYFF|13164|IFCO SYSTEMS NV (NEW)|.
20060404|N72482107|QGEN|10640|QIAGEN NV|.
20060404|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20060404|U69422100|2100MR|60000|PACIFIC ENERGY RESOURCES LTD S|.
20060404|Y1775U107|CREAF|84240|CREATIVE TECHNOLOGY LTD (ORD)|.
20060404|Y2066G104|DSX|125212|DIANA SHIPPING INC.|.
20060404|Y2109Q101|DRYS|55644|DRYSHIPS INC.|.
20060404|Y2711Y104|GIGM|772550|GIGAMEDIA LIMITED|.
20060404|Y6020X103|MRDAF|15986|MERIDIAN COMPANY LTD|.
20060404|Y62196129|BULKU|12892|NAVIOS MARITIME HOLDINGS INC U|.
20060404|Y8897Y107|TOPT|488969|TOP TANKERS INC|.
20060405|00080V203|ABNPRF|21350|ABN AMRO HLDG N.V. CAP FDG TR|.
20060405|000912105|ACG|30604|ACM INCOME FD|.
20060405|000935106|ADIKF|10831|ADI TECHNOLOGIES INC (F)|.
20060405|000955104|ACTT|83359|ACT TELECONFERENCING INC|.
20060405|000973107|ACTMQ|52225|ACT MANUFACTURING INC|.
20060405|001630102|ALRT|43298|ALR TECHNOLOGIES INC|.
20060405|00163T505|AMBPRO|54789|AMB PROPERTY CORPORATION PFD S|.
20060405|00167K401|ADL|417008|AMDL INC|.
20060405|001696103|AMGO|10772|AMG OIL LTD|.
20060405|001782101|AMRXF|13100|AMR TECHNOLOGIES INC|.
20060405|001963107|ASVI|17210|A S V INC|.
20060405|00208J108|ATPG|432353|ATP OIL & GAS CORPORATION|.
20060405|00209C102|AHN|15099|ATC HEALTHCARE INC CL A|.
20060405|00209H101|ATAHQ|10938765|ATA HLDGS CORP|.
20060405|002255107|AUO|22555|AU OPTRONICS CP ADS (10 COM)|.
20060405|002346104|AVII|40046|AVI BIOPHARMA INC|.
20060405|002432102|AVVW|26546|AVVAA WORLD HEALTH CARE PRODS|.
20060405|002457109|AXJ|69074|AXM PHARMA INC|.
20060405|002458107|AXO|27783|AXS-ONE INC.|.
20060405|00253U107|ASTM|25010|AASTROM BIOSCIENCES INC|.
20060405|00288E300|ABMBF|581917|ABCOURT MINES INC CL-B (F)|.
20060405|002920809|ANBPRC|39488|ABBEY NATL PLC GLB DEP SHS REP|.
20060405|003013109|FCO|17502|ABERDEEN GLOBAL INCOME FUND IN|.
20060405|003325107|ABRM|270881|ABERDENE MINES LTD|.
20060405|003654100|ABMD|163206|ABIOMED INC|.
20060405|003709102|ABLE|35446|ABLE ENERGY INC|.
20060405|00371F206|AAC|23338|ABLEAUCTIONS.COM INC|.
20060405|00372Q201|ABNPRG|52175|ABN AMRO CAP FDG TR VII GTD TR|.
20060405|003830106|ABP|18244|ABRAXAS PETROLEUM CORP.|.
20060405|00387N102|AHFI|26553|ABSOLUTE HEALTH & FITNESS INC|.
20060405|003881307|ACTG|33429|ACACIA RESEARCH CORP AR ACIACI|.
20060405|003924107|ABY|42096|ABITIBI-CONSOLIDATED INC|.
20060405|004225108|ACAD|13344|ACADIA PHARMACEUTICALS INC|.
20060405|00430L103|ABPI|39134|ACCENTIA BIOPHARMACUETICALS IN|.
20060405|004325205|AKLMQ|185095|ACCLAIM ENTERTAINMENT INC|.
20060405|00438W101|ACUP|230767|ACCUPOLL HLDG CORP|.
20060405|004404109|ACEC|281478|ACE*COMM CORP|.
20060405|00443T101|ASDFF|70000|ACERO-MARTIN EXPLORATION INC|.
20060405|004507109|ACIE|369500|ACIES CORPORATION|.
20060405|004724100|AMIIQ|39421|ACME METALS INC|.
20060405|00489A206|AQRU|88000|ACQUICOR TECHNOLOGY, INC. UTS|.
20060405|00504W100|ACPW|128787|ACTIVE POWER INC|.
20060405|00506R109|AVWI|21290|ACTIONVIEW INTERNATIONAL INC|.
20060405|00509L109|ACUR|21030|ACURA PHARMACEUTICAL|.
20060405|006533103|ADDI|1213515|ADDISON-DAVIS DIAGNOSTICS, INC|.
20060405|006848105|ADELQ|535823|ADELPHIA COMMUNICATNS CRP CL-A|.
20060405|00686R200|ADH|99705|ADHEREX TECHNOLOGIES INC COM S|.
20060405|007131105|ADBRF|64000|ADMIRAL BAY RESOURCES INC|.
20060405|00723N105|ADMH|31941|Admiralty Holding Company Comm|.
20060405|00724X102|ADLR|13042|ADOLOR CORPORATION|.
20060405|00725C107|ADON|12998|ADONE MEDIA INC|.
20060405|00737M200|ASPR|70315|ADSOUTH PARTENERS, INC NEW|.
20060405|007486103|AVNA|188221|ADVANCE NANTECH INC|.
20060405|00750Y206|AVTX|106772|ADVANCE TECHNOLOGIES INC|.
20060405|007511108|ADVC|18310|ADVANCED COMMUNICATIONS TECH|.
20060405|00751Y106|AAP|25607|ADVANCE AUTO PARTS INC|.
20060405|00752J108|AATI|197636|ADVANCED ANALOGIC TECHNOLOGIES|.
20060405|00752K105|ACTC|91612|ADVANCED CELL TECHNOLOGY, INC.|.
20060405|00753U102|ADMG|11862|ADVANCED MATERIALS GROUP INC|.
20060405|00754E107|API|36490|ADVANCED PHOTONIX INC CL-A|.
20060405|007559107|AVCP|14408|ADVANTAGE CAPITAL DEVELOPMENT|.
20060405|00756F201|APPI|211238|ADVANCED PLANT PHARMACTCL|.
20060405|00760B105|AGIS|371248|AEGIS COMMUN GR INC-NEW|.
20060405|00760G104|ACAR|11000|AEGIS CONSUMER FUNDING GROUP|.
20060405|00760J108|AEHR|11029|AEHR TEST SYSTEMS|.
20060405|007624109|ADXS|27393|ADVAXIS, INC.|.
20060405|00763K102|ADZR|675464|ADZONE RESEARCH INC|.
20060405|00763V108|AIDO|52565|ADVANCED ID CORPORATION|.
20060405|00764X103|ANX|42961|ADVENTRX PHARMACEUTICALS INC|.
20060405|007903107|AMD|1207277|ADVANCED MICRO DEVICES|.
20060405|007924400|AED|32900|AEGON NV PERP CAP SECURITIES (|.
20060405|007942204|ADVNB|14749|ADVANTA CORP CL-B|.
20060405|007947104|AERTA|16070|ADVANCED ENVMNTL RECYCL TECH-A|.
20060405|008041204|AOTL|81030|AEROTELESIS INC NEW|.
20060405|00808Y109|AEMD|54581|AETHLON MEDICAL INC|.
20060405|00809C106|AETH|271925|AETHER HOLDINGS, INC.|.
20060405|00826M103|AFFI|25707|AFFINITY TECHNOLOGY GROUP INC|.
20060405|008273104|ARC|19513|AFFORDABLE RESIDENTIAL COMMUNI|.
20060405|008287104|AFMCF|18000|AFRICAN METALS CORP|.
20060405|00846X105|AGIL|20324|AGILE SOFTWARE CORP (DEL)|.
20060405|008474108|AEM|30624|AGNICO-EAGLE MINES LTD|.
20060405|008543100|AGPT|22500|AGRIPOST INC|.
20060405|008916108|AGU|24505|AGRIUM INC.|.
20060405|008920100|AITX|17685|AIRTRAX INC|.
20060405|009009101|AMWW|15385|AIMS WORLDWIDE INC|.
20060405|00950H102|AIRN|44418|AIRSPAN NETWORKS INC|.
20060405|00971T101|AKAM|11999|AKAMAI TECHNOLOGIES INC|.
20060405|010196103|AKSY|69065|AKSYS LTD|.
20060405|010392595|ALPPRN|12100|ALABAMA PWR 5.20% CL-A PRF|.
20060405|011612405|ALAN|21323|ALANCO TECHNOLOGIES INC|.
20060405|015902109|AHBRF|19200|ALHAMBRA RES LTD|.
20060405|016255101|ALGN|25767|ALIGN TECHNOLOGY INC|.
20060405|018546101|AKP|25927|ALLIANCE CALIFORNIA INCOME FD|.
20060405|01858P105|ADTR|213122|ALLIANCE DISTRIBUTORS HOLDING,|.
20060405|01864U106|AFB|75090|ALLIANCE MUNICIPAL INCOME FD|.
20060405|018805101|AZ|511398|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060405|01903Q108|ALD|55860|ALLIED CAPITAL CORP|.
20060405|019223106|AHIZQ|24830|ALLIED HOLDINGS,INC|.
20060405|019855303|ALOY|34288|ALLOY INC COM STK|.
20060405|01988P108|MDRX|12947|ALLSCRIPTS HEALTHCARE SLTS INC|.
20060405|02077U206|ASCM|22955|ALPHA SPACECOM, INC NEW.|.
20060405|02081D208|ALRX|927716|ALPHARX INC NEW-NEW|.
20060405|021271101|ATGDQ|21905|ALTA GOLD CO|.
20060405|021373105|ALTI|23891|ALTAIR NANOTECHNOLOGOES INC|.
20060405|02146M102|ASYI|32561|ALTERNET SYSTEMS INC|.
20060405|021550108|ALVLF|13496|ALTO VENTURES LTD|.
20060405|022624100|ACGI|19489|AMACORE GROUP, INC. (THE) CLAS|.
20060405|02301P106|AMAR|31953|AMARILLO BIOSCIENCES|.
20060405|023111107|AMRN|126175|AMARIN CORP PLC ADS|.
20060405|02313V109|AMZB|117432|AMAZON BIOTECH INC|.
20060405|02318N102|ABTG|43559|AMBIENT CORP|.
20060405|023434103|AANI|991964|AMEDIA NETWORKS INC|.
20060405|023436108|AMED|95064|AMEDISYS INC|.
20060405|023475106|AMHD|28732|AMELOT HOLDINGS, INC.|.
20060405|023551104|AHC|27487|AMERADA HESS CORP|.
20060405|02356P100|AMMX|49910|AMERAMEX INTERNATIONAL INC|.
20060405|024377103|ABHH|14982|AMERICAN BK NOTE HOLOGRAPHICS|.
20060405|024638108|ABGFF|12158|AMERICAN BONANZA GOLD CORP (CA|.
20060405|02476B106|ABFIQ|13978|AMERN BUSINESS FINL SVCS INC|.
20060405|024937104|ACAS|104451|AMERICAN CAP, STRATETIES LTD|.
20060405|025199100|AACS|25376|AMERICAN COMMERCE SLTS INC|.
20060405|025225103|ACMI|10118|AMERICAN CONS MGMT GROUP INC|.
20060405|025334103|ADY|10000|AMERICAN DAIRY INC|.
20060405|025637109|AMEP|224526|AMERICAN ENERGY PRODUCTION  IN|.
20060405|026038307|AFTC|489075|AMERN FILM TECHNLGIES INC|.
20060405|027070101|PLB|29378|AMERICAN ITALIAN PASTA CL-A|.
20060405|027649102|XAA|20343|AMERICAN MUNI INCM PTFL INC|.
20060405|028723104|AEZ|13093|AMERICAN OIL & GAS INC|.
20060405|028731107|AOB|17300|AMERICAN ORIENTAL BIOENGR INC|.
20060405|029441201|ASFX|10076|AMERICAN SCIENTIFIC RESOURCES,|.
20060405|029683109|AMSWA|30434|AMER SOFTWARE INC CL-A|.
20060405|030111108|AMSC|15022|AMERICAN SUPERCONDUCTOR CORP|.
20060405|030405104|BETM|12097|AMERICAN WAGERING INC|.
20060405|03043P305|AWBV|38135|AMERICAN WAY BUSINESS DEVELOPM|.
20060405|030556104|ADBN|19833|Americana Distribution, Inc. C|.
20060405|03062W108|ACHI|12044|AMERICHIP INTL INC|.
20060405|03072A302|AMRE|261941|AMERIRESOURCE TECHS INC- NEW|.
20060405|03073V107|AMTY|32561|AMERITYRE CORPORATION|.
20060405|03076A100|AMRR|189472|AMERIMINE RESOURCES, INC.|.
20060405|030789507|AMESQ|44117|AMES DEPARTMENT STORES INC|.
20060405|031001100|ATLO|21374|AMES NATIONAL CORPORATION|.
20060405|032346108|AMLN|26452|AMYLIN PHARMACEUTICALS INC|.
20060405|032515108|ANAD|29550|ANADIGICS INC|.
20060405|03304B300|AGCCQ|570391|ANCHOR GLASS CONTAINER CORPORA|.
20060405|033493107|ANMCF|16586|ANDEAN AMERICAN MINING CORP|.
20060405|033839101|AXLFF|17500|ANDERSON ENERGY LTD|.
20060405|034393108|ANDR|25241|ANDREA ELECTRONICS CORP|.
20060405|034624403|ANGC|49408|ANGELES CORP|.
20060405|03485P102|AAUK|184520|ANGLO AMER PLC ADR UK|.
20060405|035128206|AU|31094|ANGLOGOLD ASHANTI LIMITEDADS (|.
20060405|03512N104|ANGUF|278000|ANGLO URANIUM CORP (CDA)|.
20060405|035710409|NLY|19748|ANNALY MORTGAGE MANAGEMENT|.
20060405|03662Q105|ANSS|10412|ANSYS INC|.
20060405|03662X100|ANSW|18158|ANSWERS CORPORATION|.
20060405|03663V103|ANMFF|31721|ANTARES MINERALS INC|.
20060405|036642106|AIS|112218|ANTARES PHARMA INC|.
20060405|03674E108|ANT|92972|ANTEON INTERNATIONAL CORPORATI|.
20060405|037032109|AGEN|533858|ANTIGENICS INC. (DEL)|.
20060405|037271103|ANTS|42614|ANTS SOFTWARE INC|.
20060405|03735R106|ANWM|62865|ANYWHERE MD  INC|.
20060405|03759P101|APHT|1446449|APHTON CORP|.
20060405|03759V108|AGEEF|15050|APOGEE MINERALS LTD|.
20060405|03761E102|AGT|38103|APOLLO GOLD CORP|.
20060405|037622107|AOOR|14206|APOLLO RESOURCES INTERNATIONAL|.
20060405|03814E307|ATREQ|80700|APPLETREE CO INC|.
20060405|03814F205|ARCI|20338|APPLNC RECYCLNG CTRS AMER|.
20060405|03815U102|APDN|168671|APPLIED DNA SCIENCES INC|.
20060405|038188306|ADSX|14356|APPLIED DIGITAL SOLUTIONS INC|.
20060405|03828R104|ATHYQ|20736|APPLIEDTHEORY CORP|.
20060405|038505301|ARDM|53953|ARADIGM CORPORATION|.
20060405|03850Y100|ADYE|14326|ARADYME CORPORATION|.
20060405|038521100|RMK|15230|ARAMARK CORP CL-B|.
20060405|03875P100|ARBX|15481|ARBINET-THEEXCHANGE INC|.
20060405|039209101|ACDI|13701|ARCADIA RESOURCES INC|.
20060405|03979E118|AACQW|10019|ARDENT ACQUISITION CORP WARRAN|.
20060405|040103103|AOURF|20700|ARGENT RESOURCES LTD|.
20060405|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060405|041268103|ARKN|17226|ARKONA INC|.
20060405|042384107|ACKHQ|76026|ARMSTRONG HLDGS INC(HLDG CO)|.
20060405|042682104|ARTX|306211|AROTECH CORPORATION|.
20060405|04269E107|ARQL|20401|ARQULE INC|.
20060405|04276R109|ARWD|39175|Arrow Resources Development, I|.
20060405|04287P100|ARTB|11380|ART BOUTIQUE INC|.
20060405|04300A106|ATKJ|50513|ARTEC INC.|.
20060405|04314L205|ASFT|13218|ARTISOFT INC|.
20060405|04363Q204|ASCD|20894|ASCONI CORPORATION NEW|.
20060405|04518V108|APYM|32722|ASIA PAYMENT SYSTEMS INC|.
20060405|04622L103|APHY|27617|ASSURED PHARMACY INC|.
20060405|046352100|ASTR|109683|ASTRALIS LTD|.
20060405|04644A101|APWRQ|216236|ASTROPOWER INC|.
20060405|04651M105|ATAR|45348|ATARI INC|.
20060405|047439104|AGIX|252311|ATHEROGENICS INC|.
20060405|049074107|ASNI|13615|ATLANTIC SYNDICTN NETWORK INC|.
20060405|04914P309|ABDE|14330|ATLANTIS BUSNINESS DEVELOPMENT|.
20060405|049255706|ATLKY|11079|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20060405|049375108|ALMI|251335|ATLAS MINING CO|.
20060405|049567100|AGWT|91000|ATOMSPHERIC GLOW TECHNOLGIES I|.
20060405|05069A302|ADBL|261023|AUDIBLE INC NEW|.
20060405|05069K201|AUCC|40489|AUCTIONCITIES COM INC NEW|.
20060405|050912203|ARCFF|42256|AUGUSTA RESOURCE CORP|.
20060405|05106D509|AUGC|1155000|AuGRID Corporation New Common|.
20060405|05153Q106|AURLQ|44500|AUREAL INC|.
20060405|051642106|ARXG|59944|AURORA GOLD CORP|.
20060405|051918209|AUNFF|47347|AURCANA CORP|.
20060405|05208R109|AURC|19299|Aurus Corp. Common Stock|.
20060405|052481108|AUST|11000|AUSTINS INTL INC|.
20060405|052562105|AUCAF|59500|AUSTRALIAN CANADIAN OIL ROYAL|.
20060405|05329W102|AN|120150|AUTONATION INC|.
20060405|05334D107|AUXL|19823|AUXILIUM PHARAMCEUTICALS INC|.
20060405|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060405|05346P106|AVRX|12883|AVALON PHARMACEUTICALS INC|.
20060405|05348K105|AVVTF|24000|AVALON VENTURES LTD (F)|.
20060405|05348W109|AVNX|229442|AVANEX CORP.|.
20060405|05349Y104|AVSO|56452|AVATECH SOLUTIONS INC|.
20060405|053641106|AVST|173278|AVERY SPORTS TURF INC|.
20060405|053690103|AVGN|29063|AVIGEN INC|.
20060405|053893103|AVCT|15312|AVOCENT CORP|.
20060405|053906103|ASGMF|77679|AVINO SILVER & GOLD MINES LTD|.
20060405|05459Q503|AXIG|136581|AXIA GROUP, INC. NEW|.
20060405|05459R105|AXMG|31665|AXESS MEDIA GROUP LTD|.
20060405|05460X109|AXPW|21388|AXION POWER INTERNATIONAL INC|.
20060405|05461A108|AXVC|60173|AXIAL VECTOR ENGINE CORP|.
20060405|054774104|AZMN|18463|AZCO MINING INC|.
20060405|054831102|AZTM|1485750|AZTEC MINING CORP NEW|.
20060405|054923107|AXCA|83652|AXCAN PHARMA INC|.
20060405|055000103|AZGS|18237|AZTEC OIL & GAS INC|.
20060405|05500N103|AZDDF|15606|AZURE DYN CORP CL-A|.
20060405|055013106|AZUR|136973|AZUREL LTD|.
20060405|055090104|BHO|10640|B&H OCEAN CARRIERS LTD|.
20060405|055184204|BACPRY|52497|BAC CAP TR V GTD CAP SECS|.
20060405|055189203|BACPRB|28700|Bac Cap Tr X Cap Secs 6.25%|.
20060405|05523R107|BAESY|13343|BAE SYS PLC SPONS ADR|.
20060405|055369102|BMTLF|37291|BCMETALS CORP (CANADA)|.
20060405|05541Q206|BGEPRB|10074|BGE CAPITAL TST II 6.20% TRST|.
20060405|055630107|BPT|33866|BP PRUDHOE BAY ROYALTY TR|.
20060405|055662100|BSM|15026|BSD MEDICAL CORP (DEL)|.
20060405|05566T101|BNCN|11504|BNC BANCORP (NC)|.
20060405|056620107|BIMGF|300000|BAFFINLAND IRON MINES CORPORAT|.
20060405|056752108|BIDU|63502|BAIDU.COM, INC. SPON ADR RPTNG|.
20060405|05709R103|BAJFF|19725|BAJA MINING CORP|.
20060405|057101107|BKBO|113509|BAKBONE SOFTWARE INC VTG SHS|.
20060405|057224107|BHI|22686|BAKER HUGHES INC|.
20060405|057657108|BPWRF|35255|BALATON POWER INC|.
20060405|05874B107|BYI|16191|BALLY TECHNOLOGIES, INC.|.
20060405|058823105|BLTA|75945|BALTIA AIR LINES INC|.
20060405|05946K101|BBV|59390|BANCO BILBAO VIZ ARGENTARA ADS|.
20060405|059602201|ITU|25490|BANCO ITAU HLDG FINANCEIRA S.A|.
20060405|060505500|IKL|10719|BANK OF AMERICA CP 5.50% SUB N|.
20060405|060505609|IKM|18806|BANK OF AMER CP 5.875% SUB INT|.
20060405|06646V108|RATE|21421|BANKRATE INC|.
20060405|06738E204|BCS|25233|BARCLAYS PLC ADS =4 ORDINARY U|.
20060405|06769P201|BBSE|67685|BARNABUS ENERGY INC|.
20060405|067901108|ABX|288840|BARRICK GOLD CORP|.
20060405|069827103|BOGA|76530|Baseline Oil & Gas Corp. Commo|.
20060405|071813109|BAX|104057|BAXTER INTERNATIONAL INC|.
20060405|071813125|BXTRR|70090|BAXTER INTL INC CTG RTS|.
20060405|072730302|BAY|33100|BAYER AG SPONS ADR|.
20060405|073260101|BYWD|26968|BAYWOOD INTL INC|.
20060405|073302101|BEAV|15819|BE AEROSPACE INC|.
20060405|073325102|BEAS|27041|B E A SYSTEMS INC|.
20060405|073677106|BCON|548080|BEACON POWER CORP|.
20060405|07380N104|BCEKF|238630|BEAR CREEK MINING CORPORATION|.
20060405|074002106|BE|260550|BEARINGPOINT INC.|.
20060405|074012105|BTPUF|205000|BEARTOOTH PLATINUM CORP|.
20060405|077255107|BJGP|12031|BEIJING MED-PHARM CORPORATION|.
20060405|08135F107|BGO|250000|BEMA GOLD CORP|.
20060405|081851206|BENGF|34500|BENGUET CORPORATION CL-B|.
20060405|08449Q203|BERPRA|23090|BERKLEY WR CAP TRUST II GTD TR|.
20060405|08659K102|BESC|29604|BESTNET COMMUNICATIONS CORP|.
20060405|08883W104|BVLE|43190|BIDVILLE INC|.
20060405|088889100|BPWW|154784|BIG APPLE WORLDWIDE INC|.
20060405|08915P101|BGFV|26010|BIG 5 SPORTING GOODS CORP|.
20060405|089302103|BLI|18124|BIG LOTS INC.|.
20060405|08953T106|BSEG|33348|BIG SCREEN ENTERTAINMENT GROUP|.
20060405|089544100|BSKO|96808|BIG SKY ENERGY CORPORATION|.
20060405|090192402|BLYM|1030835|BILLY MARTINS USA INC NEW|.
20060405|09056N103|BITI|23499|BIO IMAGING TECHNOLOGIES INC|.
20060405|090591108|BZET|157871|BIOFIELD CORP|.
20060405|09060C101|BKYI|381618|BIO-KEY INTERNATIONAL, INC|.
20060405|09061B102|BSLM|40800|BIO SOLUTIONS MANUFACTURING IN|.
20060405|09061E106|BIOW|50992|BIOMEDICAL WASTE SYS INC|.
20060405|09061H307|BMRA|15167|BIOMERICA INC|.
20060405|090624107|BTOO|720805|BIOMETRICS 2000 CORPORATION|.
20060405|09062H108|BIEL|29575|BIOELECTRONICS CORP|.
20060405|09062W105|BLFS|13491|BIOLIFE SOLUTIONS INC|.
20060405|09063E203|BMXP|12421|BIO-MATRIX SCIENTIFIC GROUP IN|.
20060405|09063F101|BIGN|1408686|BIOGENERICS LTD|.
20060405|090643107|BNVI|78483|BIONOVO, INC|.
20060405|09064V105|BIPH|53729|BIOPHAN TECHNOLOGIES INC.|.
20060405|09065V203|BPA|23486|BIOSANTE PHARMACEUTICALS INC|.
20060405|09066Y107|BTRNQ|106423|BIOTRANSPLANT INC|.
20060405|09068W109|BTQNF|12772|BIOTEQ ENVIRONMENTAL TECH CDA|.
20060405|090911108|BLTI|97511|BIOLASE TECHNOLOGY INC|.
20060405|090943200|BLLI|130710|BIO-LOR INTERNATIONAL INC|.
20060405|090946203|BNRX|16614|BIONUTRIES INC-NEW|.
20060405|09161R106|BIOM|82000|BIOMIRA INC (F)|.
20060405|091941104|BGT|45908|BLACKROCK GLOBAL FLOATING RATE|.
20060405|09202T103|BDGR|277552|BLACK DRAGON RESOURCE COMPANIE|.
20060405|092371202|BHWF|375809|BLACKHAWK FUND NEW|.
20060405|09247D105|BKN|46923|BLACKROCK INVT QUALITY MUNI TR|.
20060405|09247M105|BMN|37138|BLACKROCK MUNCPL TARGT TERM TR|.
20060405|092481100|BHV|10669|BLACKROCK VA MUNI BD TST|.
20060405|09248F109|BFK|149233|BLACKROCK MUNICIPAL INCOME TRU|.
20060405|09248J101|BNJ|14585|BLACKROCK NEW JERSEY MUNICIPAL|.
20060405|09248N102|BHY|12047|BLACKROCK HIGH YIELD TST SBI|.
20060405|09248T109|BSD|15213|BLACKROCK STRATGC MNI TST SBI|.
20060405|09249N101|BLE|18572|BLACKROCK MUNI INCOME TRUST II|.
20060405|09249V103|BPP|50664|BLACKROCK PREFERRED OPPORTUNIT|.
20060405|09249W101|BLW|16811|BLACKROCK LTD DURATION INCM TS|.
20060405|09250B103|BTA|110818|BLACKROCK LONG TERM MUNI ADVAN|.
20060405|093440105|BESV|40179|BLAST ENERGY SERVICES, INC.|.
20060405|09348R201|ADRD|26009|BLDRS DEVELOPED MKTS 100 ARD|.
20060405|09348R409|ADRU|24108|BLDRS EUROPE 100 ARR|.
20060405|093679108|BBI|137607|BLOCKBUSTER INC CL-A|.
20060405|095395208|BDCO|124572|BLUE DOLPHIN ENERGY CORP|.
20060405|095533105|BGHSF|22245|BLUE GROUSE SEISMIC SOLUTIONS|.
20060405|09623A105|BGAT|53616|BLUEGATE CORP|.
20060405|09656A105|BMBM|64407|BMB MUNAI INC|.
20060405|09656H209|BKPRF|21715|BNY CAP V TR PFD SEC SER F|.
20060405|096892104|BBC|122578|BODISEN BIOTECH INC|.
20060405|09689P103|BDYS|36414|BODYSCAN CORP|.
20060405|09738U103|BDE|14905|BOIS D' ARC ENERGY INC|.
20060405|097519102|BOLDQ|27985|BOLDER TECHNOLOGIES CORP|.
20060405|097751200|BDRBF|18560|BOMBARDIER INC CL-B (F)|.
20060405|09852M101|BNTNF|47686|BONTAN CORP INC|.
20060405|09856E105|BKHM|67002|BOOKHAM INC|.
20060405|099482101|BOOYY|42715|BOOTS GRP PLC UNSPONS ADR (UK)|.
20060405|099849101|BORL|17327|BORLAND SOFTWARE CORPORATION|.
20060405|100582105|BCGI|146859|BOSTON COMMUNICATNS GROUP INC|.
20060405|101137107|BSX|22008|BOSTON SCIENTIFIC CORP|.
20060405|101904100|BUDMF|10000|BOULDER MINING CORP (F)|.
20060405|101906105|BOWVF|10300|BOW VALLEY ENERGY LTD|.
20060405|103304101|BYD|28418|BOYD GAMING CORP|.
20060405|103354106|BOYD|283154|BOYDS COLLECTION LTD (THE)|.
20060405|10373M109|BPIL|10578|BP INTERNATIONAL INC|.
20060405|104576103|BDY|22817|BRADLEY PHARMACEUTICLS INC|.
20060405|105022206|BRHI|11388|BRAINTECH INC NEW COM NEW|.
20060405|105532105|BAK|18100|BRASKEM S.A. ADS (EA REPTG FOU|.
20060405|10553M101|BTM|47849|BRASIL TELECOM SA ADS (3MPFD)|.
20060405|105666101|BRVO|299858|BRAVO! FOODS INTERNATIONAL CP|.
20060405|10575W103|BRXZF|17748|BRAZALTA RESOURCES CORP|.
20060405|106902307|BWLRF|133122|BREAKWATER RES LTD-NEW-|.
20060405|10737B203|BBRRF|100000|BRETT RESOURCES INC|.
20060405|108909102|BGADF|50000|BRIGADIER GOLD LTD|.
20060405|109195107|BFAM|57435|BRIGHT HORIZONS FLMY SLTS INC|.
20060405|109696104|BCO|74127|BRINKS CO (THE)|.
20060405|109703108|BNXR|18971|BRINX RESOURCES LTD|.
20060405|110122108|BMY|351184|BRISTOL MYERS SQUIBB COMPANY|.
20060405|110415205|BSML|27226|BRITESMILE INC|.
20060405|111320107|BRCM|102390|BROADCOM CORP CL-A|.
20060405|111412607|BVSN|11362|BROADVISION INC COM NEW|.
20060405|11161E101|BWNG|21114|BROADWING CORPORATION|.
20060405|112723101|BHS|14675|BROOKFIELD HOMES CORPORATION|.
20060405|115901100|BWSOF|10270|BROWNSTONE INVESTMENT INC (F)|.
20060405|117769109|BUCA|11404|BUCA INC|.
20060405|11777J106|BTWO|37784000|B2DIGITAL INC|.
20060405|118230101|BPL|52743|BUCKEYE PARTNERS L.P. INT UNIT|.
20060405|11953Q106|BYBUF|42049|BUFFALO GOLD LTD|.
20060405|12022E108|BLLD|25073|BULLDOG TECHNOLOGIES INC NEW|.
20060405|12284P106|BRST|75889|BURST.COM INC|.
20060405|12328X107|BOBJ|25190|BUSINESS OBJECTS S A SPONS ADR|.
20060405|124676107|CABG|113325|CABG MEDICAL, INC.|.
20060405|124857103|CBSA|23937|CBS CORPORATION CLASS A COM NE|.
20060405|12507A100|CDGEF|12447|CDG INVTS INC.|.
20060405|125141101|CECE|11643|CECO ENVIRONMENTAL CORP|.
20060405|125918201|CPKPY|13327|CP POKPHAND LTD SPONS ADR BERM|.
20060405|126132109|CEO|40039|CNOOC LTD ADS (REP 100 CL H SH|.
20060405|126147107|CPCFE|13138|C P C OF AMERICA INC|.
20060405|12618H309|CXG|26200|CNX GAS CORP|.
20060405|126349109|CSGS|38695|CSG SYS INTERNATL INC|.
20060405|126369107|CSIB|37749|CSI BUSINESS FINANCE INC|.
20060405|12642Q101|CTDH|12706|CTD HOLDINGS INC (FLA) CL-A|.
20060405|126431105|CTIG|16671|CTI GROUP HOLDINGS INC|.
20060405|126453208|CIVX|501701|CTR INVESTMENTS & CONSULTING I|.
20060405|126667104|CVTX|47265|CV THERAPEUTICS INC|.
20060405|126804301|CAB|76903|CABELA'S INCORPORATED|.
20060405|12687C108|CBEEF|24404|CABO DRILLING CORP ORD SHS (CA|.
20060405|12709P103|CCMP|22900|CABOT MICROELECTRONICS CORP|.
20060405|127209302|CSG|86257|CADBURY SCHWEPPES PLC ADS(RP 4|.
20060405|12738N103|CDNR|10075|CADENCE RESOURCES CORP|.
20060405|127537207|CDZI|17069|CADIZ INC NEW|.
20060405|12802P208|CBAY|11983|CAL BAY INTERNATIONAL INC NEW|.
20060405|128117108|CHI|26331|CALAMOS CONV OPPORTUNITIES & I|.
20060405|12932K103|CALVF|291253|CALEDONIA MINING CORP|.
20060405|12946P403|CGYEP|16500|CALENERGY CAP TR II 6.25% CV T|.
20060405|129584108|CFWFF|65000|CALFRAC WELL SERVICES LTD|.
20060405|129603106|CCC|11860|CALGON CARBON CORP|.
20060405|13000B108|CBRE|13088|CALIBRE ENERGY INC|.
20060405|130872104|CALP|18936|CALIPER LIFE SCIENCES INC|.
20060405|130921109|CCNMF|65500|CALLINAN MINES LTD|.
20060405|1312EM104|KAL|39399|CALLISTO PHARMACEUTICALS INC (|.
20060405|131347106|CPNLQ|28561|CALPINE CORPORATION|.
20060405|131720104|CLYW|83592|CALYPSO WIRELESS INC.|.
20060405|131722605|HIV|116196|CALYPTE BIOMEDICAL CORP NEW|.
20060405|131910101|CAMH|14500|CAMBRIDGE HEART INC|.
20060405|132193103|OLED|19998|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060405|13321L108|CCJ|83054|CAMECO CORP|.
20060405|134422609|CBLRF|10000|CAMPBELL RESOURCES INC NEW|.
20060405|136802105|CZICF|296630|CANADIAN ZINC CORPORATION|.
20060405|137089108|CVVLF|263325|CANALASKA VENTURES LTD|.
20060405|137225108|CNR|268565|CANARGO ENERGY CORP|.
20060405|13722D101|CRCUF|82467|CANARC RESOURCES CORP (F)|.
20060405|13739Y106|CDOUF|13000|CANDENTRE RESOURCES CORP|.
20060405|138054101|CPQRF|14640|CANPLATS RESOURCES CORP|.
20060405|138748108|CWPC|170092|CAN WEST PETROLEUM CORP|.
20060405|13957Q108|CYSG|72740|CAPE SYSTEMS GROUP, INC.|.
20060405|13960J109|CVPLF|17937|CAPELLA RESOURCES LTD (F)|.
20060405|14018Y106|CGLD|77562|CAPITAL GOLD CORP|.
20060405|14057C106|CFFN|34168|CAPITOL FEDERAL FINANCIAL|.
20060405|14067D102|CPST|136312|CAPSTONE TURBINE CORP|.
20060405|14068G104|CSFFF|64262|Capstone Mining Corp Ordinary|.
20060405|140731100|CTFG|12254|CAPTECH FINANCIAL GROUP INC|.
20060405|14159W109|CGCP|65826|CARDIOGENESIS CORPORATION CALI|.
20060405|141607101|CVBT|18658|CARDIOVASCULAR BIOTHERAPEUTICS|.
20060405|14160C100|CTE|13311|CARDIOTECH INTERNATIONAL INC|.
20060405|14166N209|CADV|45504|CARE ADVANTAGE INC (NEW)|.
20060405|141794107|CRGO|110000|CARGO CONNECTION LOGISTICS HOL|.
20060405|142042209|CBOU|32318|CARIBOU COFFEE COMPANY INC|.
20060405|14350A104|CGKY|36805|CARNEGIE COOKE & COMPANY INC|.
20060405|14754W108|CHNW|14728|CASH NOW CP|.
20060405|149481202|CTTY|11044|CATUITY INC NEW|.
20060405|14983D202|CDKN|17500|CDKNET.COM INC NEW|.
20060405|149847105|CBEY|22937|CBEYOND COMMUNICATIONS INC|.
20060405|14984K106|BOT|178206|CBOT HOLDINGS, INC. CL-A COM S|.
20060405|150837409|CVM|13848|CEL-SCI CORPORATION|.
20060405|150921104|CEGE|415287|CELL GENESYS INC|.
20060405|150925204|CLST|346771|CELLSTAR CORPORATION-NEW|.
20060405|150934107|CTIC|360204|CELL THERAPEUTICS INC|.
20060405|15101Q108|CLS|14958|CELESTICA INC|.
20060405|151020104|CELG|142375|CELGENE CORPORATION|.
20060405|15114X108|CBSI|13831|CELL BIO SYSTEMS INC|.
20060405|151187101|CLTR|40153|CELTRON INTERNATIONAL INC|.
20060405|151290889|CX|111235|CEMEX SA DE CV ADS (EA REPTG 1|.
20060405|15189T107|CNP|48800|CENTERPOINT ENERGY, (HDG CO.)|.
20060405|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060405|152012100|CSCC|24324|CENTERSPAN COMMUNICATIONS CP|.
20060405|15234Q108|CAIGY|13075|ELETROBRAS CENTRAIS ADR (PRF)|.
20060405|153501101|CEF|368698|CENTRAL FD CDA LTD CL A|.
20060405|154785109|CPC|29448|CENTRAL PARKING CORP|.
20060405|156431108|CENX|18291|CENTURY ALUMINUM CO|.
20060405|15643F107|CGHI|23803|CENTURION GOLD HLDGS INC|.
20060405|15662P101|CMNZF|166627|CENTURY MINING CO (CA)|.
20060405|156710105|CRDN|10820|CERADYNE INC (CALIF)|.
20060405|15672C108|CGXP|40114|CERAGENIX PHARMACEUTICALS, INC|.
20060405|156834103|CDCH|19102|CERRO DORADO INC|.
20060405|157193202|CTKH|57943|CETEK TECHNOLOGIES INC NEW|.
20060405|15745J205|CCCFF|24633|CHAI-NA-TA CORP|.
20060405|15916P105|CHJRF|10000|CHANNEL RES LTD-NEW-|.
20060405|159427202|CPEU|15116|CHAPEAU INC|.
20060405|15956A109|CNCA|46782|CHARDAN NORTH CHINA ACQUISITIO|.
20060405|159765106|CTHR|104754|CHARLES & COLVARD LTD|.
20060405|16117M107|CHTR|27064|CHARTER COMMUNICATIONS CL-A|.
20060405|16133R106|CHRT|365161|CHARTERED SEMICONDUCTOR MFG LT|.
20060405|16139P104|CWF|106976|CHARTWELL DVD & INCM FD INC|.
20060405|161420104|CHYS|42121|CHARYS HOLDING CO INC|.
20060405|162809305|CHKR|73665|CHECKERS DRIVE-IN REST|.
20060405|163428105|CHTP|130869|CHELSEA THERAPEUTICS, INT'L LT|.
20060405|163572100|CEMI|19000|CHEMBIO DIAGNOSTICS INC|.
20060405|163893100|CEM|25533|CHEMTURA CORPORATION|.
20060405|16411R208|LNG|34537|CHENIERE ENERGY INC|.
20060405|165167107|CHK|93013|CHESAPEAKE ENERGY CORP|.
20060405|165184102|CHPGF|74275|CHESAPEAKE GOLD CORP (CANADA)|.
20060405|168910107|CHNG|50999|China Natural Gas, Inc. Common|.
20060405|16936R105|CAAS|27075|CHINA AUTOMOTIVE SYSTEMS INC|.
20060405|16936Y100|CBBT|119754|CHINA BAK BATTERY, INC|.
20060405|16937A101|CAGC|130803|CHINA AGRITECH, INC.|.
20060405|16937Y109|CGNT|30635|CHINA GRANITE CORPORATION|.
20060405|169383106|CHDW|66007|CHINA DIGITAL WIRELESS INC|.
20060405|16938E102|CHDT|23983|CHINA DIRECT TRADING CORPORATI|.
20060405|16938L106|CGDC|32096|China Gold Corporation Common|.
20060405|16938P107|GRRF|323667|CHINA GRENTECH CORPORATION LIM|.
20060405|16938U106|CHNUF|26143|CHINA EDUCATION RESOURCES INC|.
20060405|16938Y108|CEDA|10583|CHINA EDUCATION ALLIANCE, INC.|.
20060405|169395100|CHHH|198200|CHINA HEALTH HOLDING, INC.|.
20060405|16939A109|CEEC|104884|CHINA EVERGREEN ENVIRONMENTAL|.
20060405|16940Q101|CN|10391|CHINA NETCOM GROUP CORPORATION|.
20060405|169419108|CHMD|208508|CHINA MEDIA GROUP CORPORATION|.
20060405|16941M109|CHL|1792829|CHINA MOBILE HK LTD ADR(REP 5|.
20060405|169424108|CNTF|118627|CHINA TECHFAITH WIRELESS COMMU|.
20060405|169447109|CMDA|23924|CHINA MEDIA1 CORP|.
20060405|16945P108|CUAQ|18442|CHINA UNISTONE AQUISITION CORP|.
20060405|16945R104|CHU|76156|CHINA UNICOM LTD ADS(REP ORD|.
20060405|16945X101|CWLC|156705|CHINA WIRELESS COMMUNICATIONS|.
20060405|169464104|CHWE|17599|CHINAWE.COM INC|.
20060405|169467107|CHDX|20847|CHINDEX INTL INC|.
20060405|169656105|CMG|29103|CHIPOLTE MEXICAN GRILL, INC. C|.
20060405|17133Q205|CHT|15000|CHUNGHWA TELECOM CO LTD ADS(RE|.
20060405|171605207|CYRO|11176|CHYRON CORP (NEW)|.
20060405|171798101|XEC|21562|CIMAREX ENERGY CO|.
20060405|17185E100|CMXX|15217|CIMETRIX INC|.
20060405|172570103|CXN|39868|CIRCLE GROUP HOLDINGS INC|.
20060405|17260A106|CNCN|79005|CINTEL CORP|.
20060405|17275R102|CSCO|98871|CISCO SYSTEMS INC|.
20060405|17276F107|CIRT|21513|CIRTRAN CORP|.
20060405|17288Q109|CDSS|13920|CITADEL SECURITY SOFTWARE INC|.
20060405|173064205|CPRR|33513|CITIGROUP CAPITAL X CAP SECS-T|.
20060405|173066200|CPRS|89045|CITIGROUP CAP IX 6.0% TR PFD|.
20060405|173074402|CEIS|31724|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060405|173075888|CGGM|236835|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060405|173076209|CIGHL|99700|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060405|173076837|CIGHO|128765|CITGROUP GLBL MKTS HLDGS INC E|.
20060405|173076886|CIGHM|72775|CITIGROUP GBL MKTS HLDGS INC E|.
20060405|173078551|PDYXO|15000|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060405|173079658|CAQ|16951|CITIGROUP GBL MKTS PRINC PROT|.
20060405|17308C601|PTSAL|11767|CITIGROUP GLBL FDNG PRIN PROT|.
20060405|17308C668|EET|38500|CITIGROUP FUNDING INC ELKS BAS|.
20060405|17308C809|EZH|21500|CITIGROUP FUNDING INC. 8.25% E|.
20060405|177376100|CTXS|17815|CITRIX SYSTEMS INC|.
20060405|180239105|CTTG|52003|CLAREMONT TECHNOLOGIES CORP|.
20060405|180489106|CLRT|113335|CLARIENT INC.|.
20060405|18418N107|CLAY|71594|CLAYTON HOLDINGS INC COM STK|.
20060405|18449C104|CDTI|19538|CLEAN DIESEL TECHNOLOGIES INC|.
20060405|184690105|CLRI|13283|CLEARANT, INC.|.
20060405|184901304|CCBEF|16308|CLEARLY CANADIAN BEVERAGE CORP|.
20060405|18681D208|CKCM|189242|CLICK COMM INC|.
20060405|18683F102|CTKR|28329|CLIENT TRACK CORP|.
20060405|186904108|CFTN|12377|CLIFTON MINING CO (F)|.
20060405|188769103|CLVLY|11956|CLINUVEL PHARMACEUTICALS LTD S|.
20060405|190135103|CCJFF|142421|Coalcorp Mining Inc Ordinary S|.
20060405|190744201|CTCK|100618|COATTEC INDUSTRIES INC NEW|.
20060405|19074Y205|CLSC|36217|COBALIS CORPORATION NEW|.
20060405|191216100|KO|42547|COCA-COLA CO|.
20060405|192176105|JVA|10634|COFFEE HOLDING CO., INC.|.
20060405|192185106|CFPC|12747|COFFEE PACIFICA INC|.
20060405|19239Y108|COGT|198513|COGENT INC|.
20060405|19247X100|RNP|23580|COHEN & STEERS REIT & PFD INCO|.
20060405|19388P106|COLY|14657|COLEY PHARMACEUTICAL GROUP, IN|.
20060405|19419D205|CCGI|146022|COLLECTIBLE CONCEPTS GROUP INC|.
20060405|194830204|CKCRQ|33101|COLLINS & AIKMAN (NEW)|.
20060405|195305107|CGDF|81035|COLUMBIA GOLDFIELDS LTD.|.
20060405|19623P101|CBAN|18824|COLONY BANKCORP INC|.
20060405|196877104|COLT|24309|COLT TELECOM GROUP PLC ADR|.
20060405|197779101|CBRX|12270|COLUMBIA LABORATORIE INC|.
20060405|20029Q107|CMCA|14936|COMCAM INC|.
20060405|20030N101|CMCSA|112176|COMCAST CORP CL A (NEW)|.
20060405|20030N200|CMCSK|10997|COMCAST CORP SPL A (NEW)|.
20060405|200332401|CMDZQ|186670|COMDIAL CORPORATION NEW|.
20060405|200334118|CDCOR|43342|COMDISCO HLDG CO INC CONTG DIS|.
20060405|200519106|CBH|22211|COMMERCE BANCORP INC.|.
20060405|200693208|CMRCQ|11599|COMMERCE ONE INC DEL COM NEW|.
20060405|202597308|CRZBY|13346|COMMERZBANK AG ADR SPONSORD|.
20060405|20338K106|CICI|19226|COMMUNICTN INTELLIGENCE CORP|.
20060405|20343H106|COMB|20000|COMMUNITY BANCSHARES INC DEL|.
20060405|204409601|CIG|10975|CEMIG-CO ENERGETICA NV PF NEW|.
20060405|20440W105|SID|62257|COMPANHIA SIDERURGICA NACIONAL|.
20060405|204412100|RIOPR|55504|COMPANHIA VALE RIO DOCE ADS(RP|.
20060405|204412209|RIO|145096|COMPANHIA VALE DO RIO DOCE ADS|.
20060405|204448104|BVN|15000|COMPANIA DE MINAS BUENAVENTURA|.
20060405|20453F106|CCMI|13991|COMPLETE CARE MEDICAL, INC|.
20060405|20461S108|CPTC|271931|COMPOSITE TECH CORP|.
20060405|204936108|CPWW|16606|COMPOSITE POWER CORPORATION|.
20060405|20557C108|COIB|106925|COMPUTERIZED THERMAL IMAGING|.
20060405|205684103|CHCI|17491|COMSTOCK HOMEBUILDING COMPANIE|.
20060405|20583N102|CMPN|54679|CONTEMPORARY SOLUTIONS INC COM|.
20060405|205862402|CMVT|60142|COMVERSE TECH INC|.
20060405|205908106|CHRZ|26789|COMPUTER HORIZONS CORP|.
20060405|206065104|CNCG|33863|CONCIERGE TECHNOLOGIES INC|.
20060405|20651U103|CCDE|34924|CONCORDE RESOURCES CORP|.
20060405|206708109|CNQR|12030|CONCUR TECHNOLOGIES INC|.
20060405|206710204|CCUR|17716|CONCURRENT COMPUTER CORP|.
20060405|206827206|CNES|6681242|CONECTISYS CORP|.
20060405|208192104|CNCT|25800|CONNETICS CORPORATION|.
20060405|20825C104|COP|578804|CONOCOPHILLIPS|.
20060405|209102102|EXSO|21413|CONSOLIDATED ECO-SYSTEMS INC|.
20060405|209115203|EPB|12590|CONS EDISON 7.25% (PINES)|.
20060405|20914T109|CEIW|13463|CONSOLIDATED ENERGY INC (WY)|.
20060405|20972R102|CPBMF|50000|CONSOLIDATED PACIFIC BAY MINRL|.
20060405|209944107|CTUM|44675|CONSORTIUM SVCS MGMT GR INC|.
20060405|21049V209|CSUA|932469|CONSUMER DIRECT OF AMERICA NEW|.
20060405|211919105|CNVR|58449|CONVERA CORPORATION|.
20060405|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060405|217721109|COPY|60224|COPYTELE INC|.
20060405|218002103|CGREF|18865|CORAL GOLD RESOURCES LTD|.
20060405|218139202|VEGF|18381|CORAUTUS GENETICS,INC(NEW)|.
20060405|218352102|CORT|19609|CORCEPT THERAPEUTICS INCORPORA|.
20060405|21839P107|CBAI|16349|CORD BLOOD AMERICA, INC|.
20060405|218724201|CONX|14995|CORGENIX MEDICAL CORP-NEW|.
20060405|21922J208|CTNXF|61150|CORNERSTONE CAPITAL RES INC OR|.
20060405|21924U102|CRF|25778|CORNERSTONE TOTAL RETURN FUND,|.
20060405|219791100|CRDAF|17000|CORONADO RESOURCES LTD (CDA)|.
20060405|21988G239|JZS|11739|LEHMAN ABS CORP 5.80 CORP BKD|.
20060405|22027E102|CIEBF|14992|CORRIENTE RESOURCES INC (F)|.
20060405|22051P106|CPROF|10062|CORTELCO SYSTEMS PUERTO RICO I|.
20060405|220524300|COR|501729|CORTEX PHARMACEUTICALS INC|.
20060405|22083B208|HYK|10716|CORTS TR GOLDMAN SACHS CAP 1 C|.
20060405|22111V101|CCPI|12500|COSCO ESP, INC|.
20060405|22122P101|COSI|48796|COSI INC|.
20060405|22163N106|COT|34040|COTT CORP (F)|.
20060405|22163T103|CTRX|17928|CO THERIX, INC|.
20060405|22236Q102|CWRC|33750|COUNTRY WORLD CASINOS|.
20060405|22274N102|CRB|10915|COURTSIDE ACQUISITION CORP|.
20060405|22274N110|CRBWS|14900|COURTSIDE ACQUISITION CORP WTS|.
20060405|222814204|DVW|50869|COVAD COMMUNICATIONS GR INC|.
20060405|224633107|CRDB|11332|CRAWFORD & COMPANY CLASS-B|.
20060405|225223106|CRAY|17304|CRAY INC|.
20060405|225263508|CRMXF|19765|CREAM MINERALS LTD|.
20060405|22662K108|CXPI|40000|CRIMSON EXPLORATION, INC.|.
20060405|22674V506|CPTH|190909|CRITICAL PATH INC NEW|.
20060405|22675A105|CTCC|12621|CRITICAL CARE, INC.|.
20060405|227046109|CROX|699414|CROCS INC|.
20060405|22766C101|CPGP|21488|CROSSPOINT GROUP, INC.|.
20060405|228227104|CCI|58461|CROWN CASTLE INT'L CORP|.
20060405|22834Q108|CFGI|26150|CROWN FINANCIAL HOLDINGS, INC|.
20060405|228769105|CRXL|25010|CRUCELL N.V. ADS|.
20060405|228903100|CRY|18709|CRYOLIFE INC.|.
20060405|22942F101|KRY|207850|CRYSTALLEX INTERNATIONAL CP|.
20060405|229675103|QBIK|10830|CUBIC ENERGY INC|.
20060405|23126W100|CUREQ|199568|CURATIVE HEALTH SERVICES INC|.
20060405|231292103|CURN|248105|CURON MEDICAL INC|.
20060405|23130E104|CRTCF|59871|CURRENT TECHNOLOGY CORP|.
20060405|231624107|CUSIF|16843|CUSAC GOLD MINES LTD|.
20060405|23243T105|CYBR|139242|CYBERCARE INC|.
20060405|23247R204|CYKC|33359|CYBERKEY CORP NEW|.
20060405|23247T101|CYKN|48351|CYBERKINETICS NEUROTECHNOLOGY|.
20060405|23248F100|CYHD|18150|CYBERHAND TECHNOLOGIES INTERNA|.
20060405|232556100|CYDS|14842|CYGNE DESIGNS INC|.
20060405|232828301|CYTR|97441|CYTRX CORP|.
20060405|23283K105|CYTX|132750|CYTORI THERAPEUTICS, INC. (DE)|.
20060405|232985101|CYGE|18485|CYGENE LAB INC|.
20060405|23304Y100|DBSDY|37325|DBS GROUP HOLDINGS LTD SP ADR|.
20060405|23309P104|DCIU|87500|DCI USA INC|.
20060405|233162502|DDIC|45800|DDI CORP NEW|.
20060405|23321E103|DHB|101502|D H B INDUSTRIES INC|.
20060405|23324Q202|DNAG|32000|DNAPRINT GENOMICS INC. NEW|.
20060405|23325P104|DNP|59943|DNP SELECT INCOME FUND, INC.|.
20060405|233279108|DMTN|19948|D MECATRONICS INC|.
20060405|233347103|DVLN|20000|DVL INC|.
20060405|23334L102|DSW|10234|DSW INC CL-A COM SHS|.
20060405|233377407|DXPE|44398|DXP ENTERPRISES INC-NEW|.
20060405|23337C109|KHI|86522|DWS HIGH INCOME TRUST SHS BENE|.
20060405|23338W104|LBF|21471|DWS GLOBAL HIGH INCOME FUND, I|.
20060405|23423G105|DAKMF|18503|DAKOTA MINING CORP|.
20060405|235811106|DCNAQ|1345977|DANA CORP|.
20060405|235851102|DHR|102055|DANAHER CORP|.
20060405|236277109|DANKY|120700|DANKA BUSINESS SYS PLC SPN ADR|.
20060405|23723P409|DKDY|17152|DARK DYNAMITE INC NEW|.
20060405|237266101|DAR|16975|DARLING INTERNATIONAL INC|.
20060405|23768T100|DTEV|20616|DATA EVOLUTION HOLDINGS INC|.
20060405|237933106|DTLXF|23900|DATALEX CORP|.
20060405|238084107|DTMG|1453690|DATAMEG CORPORATION|.
20060405|238111207|DSEN|14000|DATASCENSION, INC. NEW|.
20060405|239559107|DBRM|17468|DAYBREAK OIL & GAS INC|.
20060405|23962Q100|DSTI|13417|DAYSTAR TECHNOLOGIES INC|.
20060405|240225102|DBC|101951|DB COMMODITY INDEX TRACKING FU|.
20060405|242370104|DF|10464|DEAN FOODS CO|.
20060405|243454105|DLNKQ|75343|DECISIONLINK INC|.
20060405|243537107|DECK|39392|DECKERS OUTDOOR CORP|.
20060405|243586104|DCGN|23328|DECODE GENETICS INC|.
20060405|243798105|DWOG|109894|DEEP WELL OIL AND GAS INC|.
20060405|244635108|DFTS|128205|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060405|244866208|DJEEF|448611|DEJOUR ENTERPRISES LTD NEW|.
20060405|24661P104|DCTH|15511|DELCATH SYSTEMS INC|.
20060405|246911101|DLIA|17018|DELIA*S INC|.
20060405|24702R101|DELL|332846|DELL INC|.
20060405|247126105|DPHIQ|282908|DELPHI CORP|.
20060405|247361108|DALRQ|1559305|DELTA AIR LINES INC DEL|.
20060405|247712102|DMXP|689818|DELTA MINING & EXPL CORP|.
20060405|24783R103|DGEN|14597|DELTAGEN INC|.
20060405|247907207|DPTR|151669|DELTA PETROLEUM CORP-NEW-|.
20060405|247916208|DNR|16258|DENBURY RESOURCES INC(HOLDING|.
20060405|247918105|DFC|96301|DELTA FINANCIAL CORPORATION|.
20060405|24823Q107|DNDN|14505|DENDREON CORPORATION|.
20060405|248327108|DPGP|10522|Denim Apparel Group, Inc. Comm|.
20060405|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060405|24981Q105|DRKOF|18004|DEREK OIL & GAS CORP|.
20060405|249827205|DSCI|40001|DERMA SCIENCES INC|.
20060405|24983U104|DMSI|31530|DERMISONICS, INC|.
20060405|250395100|DHPI|40284|DESERT HEALTH PRODUCTS INC.|.
20060405|25043V107|DEZ|40000|DESERT SUN MINING CORP (F)|.
20060405|250557105|DWRI|49796|DESIGN WITHIN REACH INC|.
20060405|25063G204|DSNY|188750|DESTINY MEDIA TECH INC-NEW|.
20060405|252131107|DXCM|55636|DEXCOM, INC|.
20060405|25243Q205|DEO|12725|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20060405|252584107|DMDD|179426|DIAMOND DISCOVERIES INTL CORP|.
20060405|25271P103|DMOI|173375|DIAMOND I INC|.
20060405|25284B109|DTCT|58313|DIATECT INT'L CORP|.
20060405|25284T100|DTMC|35897|DIATOM CORP|.
20060405|253134100|DWMA|60889|DICKIE WALKER MARINE INC|.
20060405|253830103|DOC|26524|DIGITAL ANGEL CORPORATION|.
20060405|25385J209|DGEO|19925|DIGITAL ECOSYSTEMS CORP NEW|.
20060405|253922108|DCOM|10333|DIME COMMUNITY BANCHSHARES|.
20060405|25402R101|DJJI|31722|Dijji Corp. Common Stock|.
20060405|25454R207|DIO|11645|DIOMED HOLDINGS, INC NEW|.
20060405|25456H108|DRFL|53068|DIRECT RESPONSE FINL SVCS INC|.
20060405|2545R0102|DRVW|337276|DIRECTVIEW INC|.
20060405|25475V104|DESC|134429|DISTRIBUTED ENERGY SYS CORP|.
20060405|255402406|DVINQ|19590|DIVINE INC CL-A|.
20060405|255840209|DXNL|17044|DIXON OIL & GAS INC NEW|.
20060405|256058108|DBMI|24768|DOBI MEDICAL INTERNATIONAL INC|.
20060405|25614T101|DMC|235353|DOCUMENTS SECURITY SYSTEMS INC|.
20060405|257386102|DHOM|13438|DOMINION HOMES INC|.
20060405|258026103|DNOB|40914|DONOBI INC|.
20060405|25811P100|DRL|32199|DORAL FINL CORP|.
20060405|25820R105|DMLP|23163|DORCHESTER MINERALS LP COM UTS|.
20060405|258564103|DOTX|10740|DOTRONIX INC|.
20060405|26144J100|DRGV|172233|DRAGON CAPITAL GROUP CORP|.
20060405|26152H103|DROOY|273957|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060405|261570105|DBRN|47339|DRESS BARN INC|.
20060405|26202F107|DSM|14970|DREYFUS STRATEGIC MUM BD FD|.
20060405|26205U101|DKAM|59587|DRINKS AMERICAS HOLDINGS, LTD|.
20060405|262240104|DMAX|122143|DRUGMAX INC|.
20060405|264411729|DREPRM|21743|Duke Realty Corporation Deposi|.
20060405|26441C105|DUK|154591|DUKE ENERGY CORPORATION (HOLDI|.
20060405|266228832|DQC|13649|DUQUESNE LIGHT CO (PINES)|.
20060405|266605104|DRRX|18668|DURECT CORPORATION|.
20060405|266898105|DUSA|60702|DUSA PHARMACEUTICALS INC|.
20060405|26745T101|DIL|287544|DYADIC INTERNATIONAL, INC.|.
20060405|267924108|DYMTF|28236|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060405|26816Q101|DYN|90460|DYNEGY INC(HOLDING CO)CL A|.
20060405|268180106|DYTK|203434|DYNTEK INC|.
20060405|26830P105|ECUXF|54548|ECU SILVER MINING INC|.
20060405|26841Y103|EDIG|54942|E DIGITAL CORP|.
20060405|268487105|EFCR|13307|EGPI FIRECREEK INC|.
20060405|26874R108|E|44965|ENI SPA ADS (EC REPTG 2 ORD SH|.
20060405|268763109|EONC|21083|EON COMMUNICATIONS CORP.|.
20060405|26881Q101|EPIX|70281|EEPIX PHARMACEUTICALS INC|.
20060405|26884H108|ERUG|87062|ER URGENT CARE HOLDINGS INC|.
20060405|26884J104|ERHE|105610|ERHC ENERGY INC.|.
20060405|26884K101|ERFW|24032|ERF WIRELESS INC|.
20060405|269246104|ET|12140|E-TRADE FINANCIAL CORPORATION|.
20060405|269279402|XCO|122400|EXCO RESOURCES, INC. COM|.
20060405|26928A200|EVVV|27653|EV3 INC.|.
20060405|269437109|EAG|27200|EAGLE BROADBAND, INC.|.
20060405|26969P108|EXP|70197|EAGLE MATERIALS INC|.
20060405|269903100|EGLXF|54382|EAGLECREST EXPLORATIONS LTD|.
20060405|270006109|EGLT|16636|EAGLE TEST SYSTEMS INC CON STK|.
20060405|270313208|ESSE|16080|EARTH SEARCH SCIENCES, INC. NE|.
20060405|270318108|EFTI|57950|EARTHFIRST TECHNOLOGIES INC|.
20060405|27031F102|EBOF|51115|EARTH BIOFUELS, INC.|.
20060405|27032B209|ERTH|27282|EARTHSHELL CORP|.
20060405|272023102|EDLT|44375|EAST DELTA RESOURCES CORP|.
20060405|276855103|ELRFF|363561|EASTERN PLATINUM LTD ORD SHS (|.
20060405|27784T200|EASY|24727|EASYLINK SERVICES CORP CL-A NE|.
20060405|27826V106|EVJ|14650|EATON VANCE NJ MUNI INC TST|.
20060405|278279104|EFT|19371|EATON VANCE FLOATING RATE INCO|.
20060405|278578109|EACC|87341|EAUTOCLAIMS. INC|.
20060405|278642103|EBAY|935010|EBAY INC|.
20060405|27874N105|ELON|86125|ECHELON CORP|.
20060405|27876C206|EHHAU|69446|ECHO HEALTHCARE ACQUISTION COR|.
20060405|27887U104|ECCI|11212|ECOLOCLEAN INDS INC|.
20060405|27944M103|EDNE|64012|EDEN ENERGY CORP|.
20060405|279765101|EDGR|100344|EDGAR ONLINE.INC|.
20060405|280597105|DIET|21521|EDIETS.COM INC|.
20060405|28148T100|EDIN|12280|EDUCATIONAL INSIGHTS INC|.
20060405|281760108|AGE|14016|A.G.EDWARDS INC|.
20060405|28224N100|EFSF|62486|EFOODSAFETY.COM INC|.
20060405|282266105|EGEI|547413|EGENE INC|.
20060405|28264Y107|EKWX|723978|EKWAN-X INC|.
20060405|282914100|EGHT|206110|8X8 INC-NEW|.
20060405|284434107|ELCO|33375|ELCOM INTL INC|.
20060405|284683109|EDEX|36621|ELDORADO EXPL INC|.
20060405|284868106|ELC|160000|ELECTRIC CITY CORP|.
20060405|285106100|EEEI|35430|ELECTRO ENERGY INC|.
20060405|285716106|EGMI|42910|ELECTRONIC GAME CARD INC|.
20060405|286082102|EFII|31081|ELECTRONICS FOR IMAGING INC|.
20060405|286150206|ELSI|12068|ELECTROSOURCE INC|.
20060405|286186101|EGLF|20602|ELEMENT 21 GOLF CO|.
20060405|286202106|ETLK|76964|ELEPHANT TALK COMMUNICATIONS I|.
20060405|28659T200|ELI|12250|ELITE PHARMACEUTICAL|.
20060405|28660M103|EFLT|242645|ELITE FLIGHT SOLUTIONS INC|.
20060405|290138205|LONG|24790|ELONG, INC. AMERICAN DEPOSITAR|.
20060405|29076N107|EMA|77800|EMAGIN CORP|.
20060405|290783109|EMKT|244726|EMARKETPLACE INC|.
20060405|29081P303|AKOB|22617|EMBOTELLADORA ANDINA S.A. S-B|.
20060405|29088W103|EMRG|88113|EMERGE INTERACTIVE INC|.
20060405|290925106|EMFP|53682|EMERGENCY FILTRATION PRODS INC|.
20060405|290928100|EGMCF|58676|EMGOLD MINING CORPORATION|.
20060405|291206100|EMEX|25095|EMEX CORPORATION|.
20060405|291642205|EDEPRD|13800|EMPIRE DIST ELECTRIC 8.50% PRF|.
20060405|291648103|EEGC|81120|EMPIRE ENERGY CORPORATION INTE|.
20060405|29206E100|ERS|80504|EMPIRE RESOURCES,INC|.
20060405|292166105|ESOLQ|86607|EMPLOYEE SOLUTIONS INC|.
20060405|29244T101|EOC|13250|EMPRESA NACIONAL CHILE(RP30SHS|.
20060405|29246J101|ERI|3151010|EMRISE CORPORATION|.
20060405|29246K108|EPYH|96910|EMPYREAN HOLDINGS INC|.
20060405|29250N105|ENB|21790|ENBRIDGE INC|.
20060405|292554102|ECPG|41979|ENCORE CAPITAL GROUP INC|.
20060405|29255W100|EAC|25639|ENCORE ACQUISITION CO.|.
20060405|29256J108|ECLN|18497|ENCORE CLEAN ENERGY INC|.
20060405|29256X107|ENCY|12017|ENCYSIVE PHARMACEUTICALS INC|.
20060405|29258Y103|EDRGF|43375|ENDEAVOUR SILVER CORP|.
20060405|29259G101|END|16108|ENDEAVOUR INTERNATIONAL CORPOR|.
20060405|29264P104|ENDO|17270|ENDOCARE INC|.
20060405|292659109|ENER|13117|ENERGY CONVERSION DEVICES INC|.
20060405|29265E108|EGSR|185527|ENERGAS RESOURCES INC (DE)|.
20060405|29265W108|EN|121960|ENEL SOCIETA AZIONI ADS(5ORD)|.
20060405|29266S106|ELGX|13165|ENDOLOGIX INC|.
20060405|29267A104|ENEI|22183|ENER1 INC|.
20060405|29267B201|EVSD|11501|ENDOVASC INC SER NDC|.
20060405|29267D108|EENT|19727|ENERGY & ENGINE TECH CORP|.
20060405|29267E106|ENXTF|18287|ENERGY EXPLORATION TECHS INC (|.
20060405|29271B106|EMCKF|130977|ENERGY METALS CORPORATION|.
20060405|29273V100|ETE|25632|ENERGY TRANSFER EQUITY, L.P.|.
20060405|29274D604|ERF|23990|ENERPLUS RESOURCES FD TRUST UT|.
20060405|292827102|ENGA|39438|ENGAGE INC|.
20060405|293306106|ENG|12005|ENGLOBAL CORP|.
20060405|29355M200|ENOV|12728|ENOVA SYSTEMS INC COM (NEW)|.
20060405|29362U104|ENTG|350411|ENTEGRIS INC|.
20060405|29363E109|ETYN|13061|ENTERAYON INC COM STK|.
20060405|293792107|EPD|20200|ENTERPRISE PRODS PARTNERS LP|.
20060405|29381P102|ENT|52891|ENTERRA ENERGY TRUST TR UTS|.
20060405|29382F103|ENMD|47180|ENTREMED INC|.
20060405|29382L100|ETAD|19235|ENTRADE INC(HOLDING CO)|.
20060405|29382M207|ETGMF|56128|ENTOURAGE MINING LTD (CANADA)|.
20060405|29383G100|EGI|80744|ENTREE GOLD INC (CANADA)|.
20060405|29383J104|ERMX|23974|ENTREMETRIX CORPORATION|.
20060405|293912101|ENTE|22000|ENTERMEDIA INC|.
20060405|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060405|29403V103|EVTN|14470|ENVIRO VORAXIAL TECH INC|.
20060405|29404N209|ENVK|20486|ENVIROKARE TECH INC|.
20060405|29406L201|EPG|15529|ENVIRONMENTAL POWER CORP NEW|.
20060405|29406Q101|EESV|79824|ENVIRONMENTAL ENERGY SERVICES|.
20060405|29406U102|EVAM|183089|ENVIRONMENTAL ASSETS MGMT INC|.
20060405|294100102|ENZ|22209|ENZO BIOCHEM,INC.|.
20060405|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060405|29411J100|EXNT|36227|ENXNET INC|.
20060405|294264205|EPCT|60575|EPICEPT CORPORATION|.
20060405|29444U502|EQIX|44894|EQUINIX INC|.
20060405|29445M103|EQSE|11000|EQUIPMENT & SYSTEMS ENGINEERIN|.
20060405|294821608|ERICY|430709|ERICSSON LM TEL CO ADR CL-B|.
20060405|29570H101|ERVFF|20001|ERIN VENTURES INC (F)|.
20060405|29605W107|ESCL|57449|ESCALA GROUP INC|.
20060405|296074305|ESMC|19885|ESCALON MEDICAL CORP|.
20060405|29666M204|EPRT|20476|ESPRE SOLUTIONS INC NEW COM|.
20060405|29759M103|ETLC|24425|ETELCHARGE.COM INC|.
20060405|297719106|ETLS|1252880|ETOTALSOURCE INC|.
20060405|29786P111|ETWCW|22200|ETRAILS WORLDWIDE INC WTS 02/1|.
20060405|297903106|ETLT|22872|ETERNAL TECHNOLOGIES GROUP INC|.
20060405|298774100|EGFDF|310001|EUROPEAN GOLDFIELDS LTD|.
20060405|298804105|EZM|34931|EUROZINC MINING CORP|.
20060405|30033R108|ESLR|368426|EVERGREEN SOLAR INC|.
20060405|30034Q109|ERH|10756|EVERGREEN UTILITIES AND HIGH I|.
20060405|30050D107|EVOGF|10000|EVOLVING GOLD CORP|.
20060405|30069C108|EXLLF|94593|EXCELLON RESOURCES INC (F)|.
20060405|30161N101|EXC|96906|EXELON CORPORATION|.
20060405|301835104|EXRCF|16905|EXETER RESOURCE CORPORATION|.
20060405|30212P113|EXPEW|28839|EXPEDIA, INC. WARRANT TO PURCH|.
20060405|302133202|TXCO|204342|EXPLORATION CO OF DEL INC(THE)|.
20060405|302519103|FNBN|21330|FNB CORP NC|.
20060405|302520101|FNB|10606|F N B CORP (PA)|.
20060405|30253R101|FNX|10972|FNX MNG CO INC|.
20060405|302543103|FPAMQ|35772|FPA MEDICAL MGMT INC|.
20060405|302571104|FPL|14400|FPL GROUP INC|.
20060405|30257V207|FPLPRC|12437|FPL GROUP CAP TR I PFD TR|.
20060405|30266R106|FLIP|142280|FTS GROUP INC|.
20060405|302695101|FXEN|45318|FX ENERGY INC|.
20060405|30303W100|FEKY|16117|FACEKEY CORP|.
20060405|303130108|FHOT|51000|FAHRENHEIT ENTERTAINMENT INC|.
20060405|303901102|FFH|365056|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060405|306071101|FOLGF|199063|FALCON OIL & GAS LTD|.
20060405|306104100|FAL|141318|FALCONBRIDGE LIMITED|.
20060405|30705R105|FMLY|2986938|FAMILY ROOM ENTERTAINMENT CORP|.
20060405|307325100|FEEC|429781|FAR EAST ENERGY CORP|.
20060405|30733Q103|FETCF|57600|FAR EASTONE TELECOMM CO LTD SP|.
20060405|311642102|FARO|10699|FARO TECHNOLOGIES INC|.
20060405|31188E108|FFFC|61019|FASTFUNDS FINANCIAL CORP|.
20060405|311900104|FAST|11413|FASTENAL CO|.
20060405|312088404|FVRL|88323|FAVRILLE, INC.|.
20060405|313135501|FJC|19188|FEDDERS CORPORATION (NEW)|.
20060405|313549107|FDMLQ|16455|FEDERAL-MOGUL CORP|.
20060405|313833105|FDSA|11953|FEDERAL SERVICES ACQUISITION C|.
20060405|313833204|FDSAU|96000|FEDERAL SERVICES ACQUISITION C|.
20060405|314296203|FGNL|13000|FEELGOODS INTL INC COM NEW|.
20060405|315293100|FGP|43505|FERRELLGAS PARTNERS LP COM UTS|.
20060405|31620M106|FIS|25055|FIDELITY NATIONAL INFORMATION|.
20060405|316326107|FNF|12438|FIDELITY NATL FINANCIAL INC|.
20060405|316570100|FPP|13674|FIELDPOINT PETROLEUM CORP|.
20060405|31787A101|FNSR|141726|FINISAR CORPORATION|.
20060405|31865X106|FRNS|172787|FIRST AVENUE NETWORKS INC|.
20060405|318672102|FBP|12046|FIRST BANCORP (HOLDING CORP)|.
20060405|319829107|FCF|452124|FIRST COMMONWEALTH FINL CORP|.
20060405|32020Y104|FFSW|21865|FIRST FEDERAL BANC OF THE SOUT|.
20060405|32051K106|FHRX|12397|FIRST HORIZON PHARM CORP|.
20060405|32054K103|FR|19399|FIRST INDUTRIAL REALTY TR INC|.
20060405|320771108|FMD|3193713|FIRST MARBLEHEAD CORP (THE)|.
20060405|320816101|FMACQ|10995|FIRST MERCHANTS ACCEPTANCE CRP|.
20060405|33609R106|FPPL|89351|FIRST PETROLEUM AND PIPELINE I|.
20060405|33646W100|FSBK|21575|FIRST SOUTH BANCORP INC|.
20060405|337353106|FHY|160247|FIRST TRUST STRATEGIC HIGH INC|.
20060405|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060405|33763B103|FPFX|31163|FIRSTPLUS FINANCIAL GR INC|.
20060405|337730105|FWGO|54712|FISHER-WATT GOLD INC|.
20060405|337738108|FISV|50069|FISERV INC|.
20060405|338032204|FSH|169477|FISHER SCIENTIFIC INTL INC(NEW|.
20060405|33828U203|FGWI|70014|5G WIRELESS COMMUNICATIONS INC|.
20060405|33832D106|FVE|40000|FIVE STAR QUALITY CARE INC|.
20060405|338480106|PFD|13781|FLAHERTY & CRUMRINE PFD INCM F|.
20060405|338487101|FLMP|14061|FLAME SEAL PRODUCTS|.
20060405|33889Y201|FBFPRN|21360|FLEET CAP TST IX 6% TRUPS|.
20060405|33938T104|FSI|10244|FLEXIBLE SOLUTIONS INT'L INC|.
20060405|343468104|FLOW|11903|FLOW INTL CORP|.
20060405|34407T104|FLYIQ|106661|FLYI INC|.
20060405|344123104|FMXIQ|44719|FOAMEX INTL INC|.
20060405|34459U306|FNIX|4395113|FONIX CORP NEW|.
20060405|344907100|FMTI|38627|FORBES MEDI-TECH INC (F)|.
20060405|345370852|FPRA|66725|FORD MOTOR CO 7.50% NTS 6/10/4|.
20060405|345370860|F|196917|FORD MOTOR CO(NEW)|.
20060405|345397202|FCZ|41593|FORD MTR CREDIT 7 3/8% NTS 10/|.
20060405|345550107|FCEA|21600|FOREST CITY ENTERPRISES CL-A|.
20060405|345642102|FOGTF|44800|FOREST GATE RES INC (CANADA)|.
20060405|346563109|FORR|30653|FORRESTER RESEARCH INC|.
20060405|34957J100|FAAC|18187|FORTRESS AMERICA ACQUISITION C|.
20060405|349623108|FGAM|34964|FORTUNA GAMING CORP.|.
20060405|34968N108|FRXFF|25001|FORTUNE RIVER RESOURCE CORP OR|.
20060405|349862300|FORD|97242|FORWARD INDUSTRIES INC|.
20060405|349915108|FVITF|262958|FORTUNA SILVER MINES, INC.|.
20060405|350258307|FBRWY|27564|FOSTERS GR LTD ADR-NEW|.
20060405|35063R100|FDRY|55059|FOUNDRY NETWORKS INC|.
20060405|35166A103|FOXH|325728|FOX HOLLOW TECHNOLOGIES INC|.
20060405|35177Q105|FTE|29340|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060405|35180W107|FCCNE|102814|FRANCHSISE CAPITAL CORP|.
20060405|351811203|FMII|74549|FRANCHISE MGMT INTL INC|.
20060405|354727208|FKLT|33750|FRANKLIN TELECOMMUNICATION CRP|.
20060405|355521105|FRPPF|15156|FRASER PAPERS INC|.
20060405|35671D857|FCX|18382|FREEPORT-MCMORAN COPPER&GOLD B|.
20060405|35687M107|FSL|50790|FREESCALE SEMICONDUTOR INC CL-|.
20060405|357023100|RAIL|18800|FREIGHTCAR AMERICA, INC|.
20060405|358430106|FGHLQ|247528|FRIEDE GOLDMAN HALTER,INC|.
20060405|358434108|FBR|13565|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20060405|358468106|FDEG|25256|FRIENDLY ENERGY CORPORATION|.
20060405|358903102|FRPMF|117280|FRONTIER PACIFIC MINING CORP|.
20060405|35903Q106|FRG|32100|FRONTEER DEVELOPMENT GROUP INC|.
20060405|359059102|FRNT|590577|FRONTIER AIRLINES HOLDINGS INC|.
20060405|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060405|35914P105|FTO|12060|FRONTIER OIL CORP|.
20060405|35952H106|FCEL|2735014|FUELCELL ENERGY INC|.
20060405|359586302|FUJIY|50917|FUJI PHOTO FILM LTD ADR NEW|.
20060405|359590304|FJTSY|15550|FUJITSU LTD ADR (5 COM)|.
20060405|359682101|FLCR|31705|FULLCIRCLE REGISTRY, INC.|.
20060405|360911101|FHCI|14700|FUTURE HEALTHCARE INC|.
20060405|360912109|FMDAY|26040|FUTUREMEDIA PLC SPONS ADR|.
20060405|361060205|FURA|10112|FURIA ORGANIZATION INC NEW|.
20060405|36113B301|FSN|18190|FUSION TELECOMMUNICATIONS INTE|.
20060405|361144207|FCRZ|20000|FUTURE CARZ INC-NEW|.
20060405|361402209|GACU|15957|GA Computer Sciences Inc. New|.
20060405|36169V409|GFYD|26506109|GFY FOODS, INC NEW|.
20060405|361783202|GEEX|12845|GL ENERGY & EXPLORATION INC NE|.
20060405|361880305|GMCC|14117|GMC HOLDING CORP NEW|.
20060405|361970106|GBRRF|42400|GABRIEL RESOURCES LTD|.
20060405|362252108|GRMU|6947110|GREM USA|.
20060405|362359408|GTTLQ|24700|GT GROUP TELECOM INC CL B|.
20060405|36240A101|GUT|14129|GABELLI UTILITY TRUST|.
20060405|362426108|GTXC|215746|GTX GLOBAL CORP|.
20060405|36242E101|GVIS|998881|GVI SECURITIES SOLUTIONS INC|.
20060405|362447104|GWLK|141840|GABRIEL TECHNOLOGIES CORP|.
20060405|36244E109|GTOOF|204885|G2 RESOURCES INC|.
20060405|36244N109|GGN|11460|GABELLI GLOBAL GOLD, NATURAL R|.
20060405|362553109|GADZQ|178501|GADZOOKS INC|.
20060405|36318B106|GAX|21660|GALAXY ENERGY CORP|.
20060405|36466D102|GMTC|167105|GAMETECH INTERNATIOANL INC|.
20060405|36467C103|GGTS|43245|GAMING TRANSACTIONS INC|.
20060405|36467W109|GME|89576|GAMESTOP CORP (HLDG CO) CL A|.
20060405|36471P108|GMTN|49207|GANDER MOUNTAIN CO|.
20060405|364760108|GPS|45976|GAP INC (THE)|.
20060405|365476100|GBURQ|10887|GARDENBURGER INC|.
20060405|366044105|GGIFF|16152|GARIBALDI RESOURCES CORP ORD S|.
20060405|366651107|IT|15254|GARTNER INC COM STK|.
20060405|368287207|OGZPF|10743|OAO GAZPROM SPONS REG S GDR|.
20060405|36828Y109|GBSFF|183000|GBS GOLD INTERNATIONAL, INC. (|.
20060405|368533105|GSAC|11509|GELSTAT CORPORATION|.
20060405|36867G100|GENR|60807|GENAERA CORPORATION|.
20060405|368682100|GY|246185|GENCORP INC.|.
20060405|369604103|GE|32127|GENERAL ELECTRIC CO|.
20060405|369622493|GED|27593|GENERAL ELECTRIC CAP CORP 5.87|.
20060405|370304107|GNLM|37565|General Metals Corporation Com|.
20060405|370442105|GM|2245050|GENERAL MOTORS CORP|.
20060405|370442733|GBM|105875|GENERAL MTRS CP SERIES B SR CO|.
20060405|370442741|GXM|290374|GENERAL MTRS CP SERIES A CONV|.
20060405|371485103|GNBT|998476|GENEREX BIOTECHNOLOGY CORP|.
20060405|371828104|GBIW|15792|GENESIS BIOVENTURES INC.|.
20060405|37184C103|GNSS|164205|GENESIS MICROCHIP INC (DEL)|.
20060405|37184Y105|GENI|31380|GENESISINTERMEDIA INC|.
20060405|371924101|GNOLF|66005|GENOIL INC (F)|.
20060405|371937103|GXMLF|24000|GEODEX MINERALS LTD|.
20060405|37227T105|GENX|21386|GENEX PHARMACEUTICAL INC|.
20060405|37229P507|GTOP|18418|GENITOPE CORP|.
20060405|37229R206|GNPI|11436|GENIUS PRODUCTS INC-NEW|.
20060405|37245M207|GNTA|12828|GENTA INC|.
20060405|37249H105|GOCM|39275|GEOCOM RES INC|.
20060405|37249T109|GGR|66688|GEOGLOBAL RESOURCES INC|.
20060405|37250B104|GNT|15990|GENTIUM SPA ADS|.
20060405|37250R109|GPHYF|15000|GEOPHYSICAL PROSPECTING ORD SH|.
20060405|372910208|GOKN|17300|GEOKINETICS INC NEW|.
20060405|373334481|GAH|10085|GEORGIA POWER CO SENIOR NOTE S|.
20060405|373737105|GGB|22733|GERDAU S.A. ADS (REPTG 1 PREF|.
20060405|374163103|GERN|28188|GERON CORP|.
20060405|37517W107|GGBM|35846|GIGABEAM CORP|.
20060405|37517W115|GGBMW|19566|GIGABEAM CORP WARRANT 10/13/20|.
20060405|37517W123|GGBMZ|25015|GIGABEAM CORP CL Z WTS 1/28/20|.
20060405|376535100|GLAD|47309|GLADSTONE CAPITAL CORPORATION|.
20060405|376775102|GLG|104968|GLAMIS GOLD LTD|.
20060405|378964100|GACF|155809|GLOBAL AIRCRAFT SOLUTIONS INC|.
20060405|378967103|GCA|18922|GLOBAL CASH ACCESS HOLDINGS, I|.
20060405|378970107|GBVS|14622|Global Beverage Solutions, Inc|.
20060405|37936B205|GPGI|21557|GLOBAL PLATINUM&GOLD INC|.
20060405|379399108|GLBT|996900|GLOBALNET CORPORATION|.
20060405|379405301|GBJT|754338|GLOBAL TRANSNET CORPORATION NE|.
20060405|379408305|GLKC|5782602|GLOBAL LINKS CORP NEW|.
20060405|37940G109|GSCP|29190|GLOBALSCAPE INC|.
20060405|37940U108|GEPT|60802|GLOBAL E-POINT INC|.
20060405|37941L206|GAXC|14531|GLOBAL AXCESS CORP NEW|.
20060405|37941P108|GEG|121678|GLOBAL POWER EQUIPMENT GP|.
20060405|37941V105|GENG|13284|GLOBAL ENERGY GROUP INC|.
20060405|37942D104|GDVI|27462|GLOBAL DIVERSIFIED INDS INC|.
20060405|37944W100|GMTH|107492|GLOBAL MATRECHS INC|.
20060405|37944Y106|GLBM|86277|GLOBAL MARINE LIMITED|.
20060405|37945M101|GBLHF|29484|GLOBAL HUNTER CORP (CANADA)|.
20060405|37947B103|GNET|67790|GLOBAL TRAFFIC NETWORK INC COM|.
20060405|37957F101|GBIXQ|43230|GLOBIX CORP|.
20060405|37957F200|GEX|408671|GLOBIX CORP NEW|.
20060405|37958F209|GTE|425803|GLOBETEL COMMUNICATIONS CORP C|.
20060405|379900103|GLBXF|25596|GLOBEX MNG ENTERPTISES INC (F)|.
20060405|38059T106|GFI|43232|GOLD FIELDS LTD SPONS ADR|.
20060405|38074R101|GDSJF|13500|GOLD SUMMIT CORPORATION|.
20060405|380755405|GLDDF|94740|GOLDBELT RESOURCES LTD-NEW|.
20060405|38076R109|GBKVF|13000|GOLDBROOK VENTURES INC|.
20060405|380795104|GAPJ|16615|Golden Apple Oil & Gas, Inc. C|.
20060405|380818203|GCHR|95243|GOLDEN CHIEF RESOURCES INC-NEW|.
20060405|380956169|GGWSC|10395|GOLDCORP INC SERIES C WTS EXP|.
20060405|380956409|GG|26001|GOLDCORP INC.|.
20060405|380961102|MYNG|303715|GOLDEN EAGLE INTL INC|.
20060405|381149103|GPXM|411701|GOLDEN PHOENIX MINERALS|.
20060405|38114W102|GPTC|14348|GOLDEN PATRIOT CORP|.
20060405|38119T104|GSS|253432|GOLDEN STAR RESOURCES LTD|.
20060405|38143Y665|GSPRA|19100|GOLDMAN SACHS GROUP INC DEP SH|.
20060405|38144X500|GSPRB|12021|GOLMAN SACHS GP INC (THE) DEP|.
20060405|381536101|GSPG|3021893|GOLDSPRING INC.|.
20060405|38154N103|GMNC|76919|GOLDTECH MINING CORPORATION( N|.
20060405|381718105|GHRI|15000|GOLIATH RESOURCES, INC.|.
20060405|382410405|GDP|123825|GOODRICH PETROLEUM CORP(NEW)|.
20060405|382550101|GT|115045|GOODYEAR TIRE & RUBBER CO|.
20060405|38259P508|GOOG|488359|GOOGLE INC CLASS A|.
20060405|38374W107|GPT|11253|GOVERNMENT PROPERTIES TRUST, I|.
20060405|383870102|GPSN|162301|GPS INDUSTRIES INC|.
20060405|384632105|GFIHQ|45383|GRAHAM-FIELD HEALTH PRDS INC|.
20060405|38500T101|GTRE|42457|GRAN TIERRA ENERGY INC|.
20060405|39115T106|GPRLF|45200|GREAT PANTHER RES LTD|.
20060405|39136T119|GWAQW|30211|GREAT WALL ACQUISITION CORP WT|.
20060405|393411103|GSPI|128790|GREEN STAR PRODS INC|.
20060405|393657101|GBX|12500|GREENBRIER COMPANIES INC (THE)|.
20060405|39571R107|GSHF|28737|GREENSHIFT CORP|.
20060405|398163105|GFCI|52428|GRIFCO INTERNATIONAL, INC|.
20060405|399449107|DA|113858|GROUPE DANONE ADS(RP1/5 COM FF|.
20060405|399455104|GBVFF|10000|Groupe Bikini Village Inc Ordi|.
20060405|399571108|GRVKF|196130|GROVE ENERGY LTD|.
20060405|399909100|GGAL|10468|GRUPO FINANCIERO GALICIA SA|.
20060405|400095204|GBEL|12247|GRUBB & ELLIS COMPANY (NEW)|.
20060405|400096103|GAV|24600|GRUBB & ELLIS REALTY ADVISORS,|.
20060405|400096111|GAVWS|285000|GRUBB & ELLIS REALTY ADVISORS,|.
20060405|400491106|SIM|33537|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060405|401617105|GES|15470|GUESS ?,INC.|.
20060405|401716105|GDLN|75502|Guideline, Inc. Common Stock|.
20060405|402479794|GUL|12920|GULF POWER CO PFD SER H|.
20060405|402635304|GPOR|20892|GULFPORT ENERGY CORP|.
20060405|404194102|HIPIF|12089|HIP INTERACTIVE CORP|.
20060405|40422T201|HLVC|51327|HLV TRADING CORP NEW|.
20060405|40426A109|HQSM|13143|HQ SUSTAINABLE MARITIME INDUST|.
20060405|40426W408|HRPPRC|13296|HRPT PROPERTIES TR CUM REDM PF|.
20060405|404280406|HBC|185330|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060405|404280604|HBCPRA|35500|HSBC HOLDINGS, PLC ADR SER A R|.
20060405|40430N105|HSTT|10161|HS3 TECHNOLOGIES INC|.
20060405|40637H109|HTI|228244|HALOZYME THERAPEUTICS INC|.
20060405|40963P105|HBX|219087|HANA BIOSCIENCES INC|.
20060405|409735107|BTO|67232|JOHN HANCOCK BK&THRIFT OPP FD|.
20060405|409900107|HKF|28797|HANCOCK FABRIC INC|.
20060405|410120109|HBHC|32264|HANCOCK HOLDING CO|.
20060405|410768105|HC|34993|HANOVER COMPRESSOR CO(HLD CO)|.
20060405|410799308|HVGO|15444|HANOVER GOLD INC|.
20060405|41130P200|HGCP|10430|HANSEN GRAY & COMPANY INC NEW|.
20060405|411310105|HANS|90577|HANSEN NATURAL CORP|.
20060405|417287109|HTVL|18164|HARTVILLE GROUP INC|.
20060405|419141403|HAUSQ|12028|HAUSER INC|.
20060405|419870100|HE|17768|HAWAIIAN ELECTRIC INDUSTRIES|.
20060405|420781304|HAYZ|52004|HAYES LEMMERZ INTL INC NEW|.
20060405|421924101|HLSH|13072|HEALTHSOUTH CORP|.
20060405|42205M106|HBOOY|20974|HBOS PLC SPONS ADR (UTD KINGDO|.
20060405|42217K106|HCN|17557|HEALTH CARE REIT INC|.
20060405|42218R100|HDVY|38800|HEALTH DISCOVERY CORPORATION|.
20060405|42223A100|HESG|278991|HEALTH SCIENCES GROUP INC|.
20060405|42223R301|HSSO|87064|Health Systems Solutions, Inc.|.
20060405|42224N101|HS|72400|HEALTHSPRING, INC.|.
20060405|42226R100|HTAC|75510|HEALTHTRAC INC|.
20060405|42234Q102|HTLF|10481|HEARTLAND FINANCIAL USA INC|.
20060405|422357103|HTL|21765|HEARTLAND PARTNERS L.P.U CLA|.
20060405|42235Q101|HOGC|14300|HEARTLAND OIL & GAS CORP NEV|.
20060405|42248T308|HHDG|92780|HEAVENTLY HOT DOGS INC-NEW|.
20060405|422704106|HL|12154|HECLA MINING CO|.
20060405|423498104|HEMA|14601|HEMACARE CORP|.
20060405|423501105|HMGN|61398|HEMAGEN DIAGNOSTICS INC|.
20060405|42366C103|HEB|13747|HEMISPHERX BIOPHARMA INC|.
20060405|427096185|HTGCR|49550|HERCULES TECHNOLOGY GROWTH CAP|.
20060405|42725M107|HTG|11127|HERITAGE PROPERTY INVESTMENT T|.
20060405|42952V101|HIET|15289|HIENERGY TECHNOLOGIES, INC. (D|.
20060405|42982Y109|HBRF|21850|HIGHBURY FINANCIAL INC|.
20060405|42982Y117|HBRFW|12500|HIGHBURY FINANCIAL INC WTS 02/|.
20060405|429913106|HPEIF|50999|HIGH PLAINS ENERGY INC (CANADA|.
20060405|432848109|HLT|177126|HILTON HOTELS CORP|.
20060405|43289P106|HIMX|1554236|HIMAX TECHNOLOGIES INC ADR|.
20060405|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060405|434712105|HOKU|41151|HOKU SCIENTIFIC, INC.|.
20060405|435763107|HEP|13363|HOLLY ENERGY PARTNERS, L.P. CO|.
20060405|437355100|HOM|19341|HOME SOLUTIONS OF AMERICA INC|.
20060405|43735N101|HSHL|24561|HOME SOLUTIONS HEALTH INC|.
20060405|43741N103|HISC|28243|HOMELAND INTERGRATED SECURITY|.
20060405|43741Q106|HMSC|934517|Homeland Security Capital Corp|.
20060405|43741R104|HMSG|145000|HOMELAND SECURITY GROUP INTL I|.
20060405|43741T100|HSCC|14764|HOMELAND SECURITY CORPORATION|.
20060405|438580300|HGKGY|197209|HONG-KONG ELEC HLDGS SPONS ADR|.
20060405|438872103|HDIA|71006|HOODIA INTERNATIONAL, INC.|.
20060405|439555301|HOWWY|20625|HOPEWELL HLDGS LTD SP ADR-NEW-|.
20060405|44043J105|HOFF|63181|HORIZON OFFSHORE INC|.
20060405|44044K101|HRZ|20267|HORIZON LINES, INC.|.
20060405|44075E107|HSSHF|23294|HORSESHOE GOLD MINING INC(CDA)|.
20060405|44107P104|HMT|57337|HOST MARRIOTT CORP(REIT)|.
20060405|44183W106|HRAI|20276|HOUSERAISING INC|.
20060405|44183Y102|SOLD|338249|HOUSE VALUES, INC|.
20060405|441936101|HBSL|10217|HOUSE OF BRUSSELS CHOCOLATES I|.
20060405|442487203|HOV|12763|HOVNANIAN ENTERPRISES INC|.
20060405|443304100|HNP|100441|HUANENG PWR INTL ADR(40 ORD-N)|.
20060405|443792106|HHGP|19533|HUDSON HIGHLAND GROUP INC|.
20060405|444356109|HUFCQ|3294266|HUFFY CORPORATION|.
20060405|444398101|HGCM|126681|HUGHES COMMUNICATIONS INC COM|.
20060405|444723100|HFGB|10793|HUIFENG BIO-PHARMACEUTICAL TEC|.
20060405|44485X109|HBSC|184054|HUMAN BIOSYSTEMS|.
20060405|446150104|HBAN|26551|HUNTINGTON BANCSHARES INC|.
20060405|44860H109|HYBT|81038|HYBRID TECHNOLOGIES, INC.|.
20060405|44860Y102|HYFS|452716|HYBRID FUEL SYSTEMS INC|.
20060405|448882100|HYGS|701240|HYDROGENICS CORP-CORP HYDROGEN|.
20060405|448947309|IDT|28180|IDT CORP CLASS B|.
20060405|44914N102|HYUR|43005|HYPERSECUR CORP|.
20060405|44915C105|HSM|15087|HYPERION STRATEGIC MTG INC FUN|.
20060405|44915D103|HCO|15582|HYPERSPACE COMMUNICATIONS INC|.
20060405|44920B100|IASCA|12157|IAS COMMUNICATIONS INC CL-A|.
20060405|44920E104|IAO|13239|IA GLOBAL INC|.
20060405|449229103|IBXG|80911|IBX GROUP INC|.
20060405|449236108|IGII|946697|IBSG INTL INC|.
20060405|449292200|ICOA|640738|ICOA INC|.
20060405|44929W105|ICTT|13439|ICT TECHNOLOGIES INC|.
20060405|44930M203|ICOP|60032|ICOP DIGITAL, INC. NEW|.
20060405|44936E106|IDCO|124000|ID-CONFIRM INC.|.
20060405|449394105|IDMI|48659|IDM PHARMA, INC.|.
20060405|44948P107|IDWD|64439|IDS WORLDWIDE INC|.
20060405|44950Q100|IEME|435599|IEMI|.
20060405|44973V102|IMAHF|89867|I-MINERALS INC|.
20060405|44982G104|IGR|48742|ING CLARION GLOBAL REAL ESTATE|.
20060405|44982L103|IPIX|25494|IPIX CORPORATION|.
20060405|449934108|RX|28328|IMS HEALTH INC|.
20060405|45031X204|ISTA|65221|ISTA PHARMACEUTICALS INC COM N|.
20060405|45032A104|ITER|46291|IT&E International Group, Inc.|.
20060405|45072L101|IAWK|928153|IASIAWORKS, INC|.
20060405|450909106|IBIS|19669|IBIS TECHNOLOGY CORP|.
20060405|450913108|IAG|98855|IAMGOLD CORP|.
20060405|451034201|IWEB|24272|ICEWEB INC NEW|.
20060405|45103E100|INLRF|17421|ICON LASER EYE CENTERS INC|.
20060405|451272306|IGMI|200477|IDAHO GEN MINES INC|.
20060405|451531107|ISPO|20880|IDEA SPORTS ENTERTAINMENT GROU|.
20060405|451671101|IDTA|49500|IDENTA CORP|.
20060405|45167M105|IDIB|21000|IDI GLOBAL INC|.
20060405|451695100|IGNE|380739|IGENE BIOTECHNOLOGY INC|.
20060405|451698104|IGAI|66650|IGIA INC|.
20060405|45170V100|IELM|40000|IELEMENT CORP COM|.
20060405|451906101|IDNX|19623|IDENTIX INC|.
20060405|45244W100|IMDS|1032103|IMAGING DIAGNOSTIC SYSTEM INC|.
20060405|45245E109|IMAX|265624|IMAX CORPORATION|.
20060405|45247A105|IMTL|21000|IMAGE TECHNOLOGY LAB INC|.
20060405|45247Q100|IIG|85209|IMERGENT INC|.
20060405|45248E304|ICRP|44083|IMCOR PHARMACEUTICAL CO NEW|.
20060405|452519101|IMM|110010|IMMTECH PHARMACEUTICALS, INC.|.
20060405|45252S207|ITEK|210658|IMMEDIATEK INC NEW|.
20060405|45252T205|IMNR|341423|IMMUNE RESPONSE CORPORATION-NE|.
20060405|45254P102|IMH|70500|IMPAC MORTGAGE HLDGS INC|.
20060405|45256N105|IPRE|8734900|IMPERIAL ENTERTAINMENT, INC.|.
20060405|45256R106|IMMG|32941|IMPART MEDIA GROUP INC|.
20060405|452892102|IPMLF|150283|IMPERIAL METALS CORP -NEW|.
20060405|452907108|IMMU|144172|IMMUNOMEDICS INC|.
20060405|452924103|IGPFF|40000|IMPERIAL GINSENG PRODUCTS LTD|.
20060405|453078206|IPTM|47881|IMPERIAL PETE INC NEW|.
20060405|453235103|IMDC|26244|INAMED CORP|.
20060405|45324Y109|ISYJ|52622|IN- SYSTCOM INC|.
20060405|453258402|N|36566|INCO LIMITED|.
20060405|45337C102|INCY|107201|INCYTE CORPORATION|.
20060405|454089103|IFN|57367|INDIA FUND INC (THE)|.
20060405|455687103|IMEEF|16500|INDICATOR MINERALS INC|.
20060405|455778100|IF|12675|INDONESIA FUND INC|.
20060405|456463108|IBA|26943|INDUSTRIAS S.A. C.V. A.D.S.|.
20060405|45662H106|IFHR|10088|INFE- HUMAN RES INC|.
20060405|45662N103|IFX|84660|INFINEON TECH AG ADS(REP1 ORD)|.
20060405|45664X109|IFOX|161453|INFOCROSSING INC|.
20060405|45665U104|IFLB|6364644|INFINIUM LABS INC|.
20060405|456664309|INOW|27700|INFONOW CORP|.
20060405|45667L102|IFQJ|51389|INFINITY ACQUISITION CORP|.
20060405|45677U100|IFMX|162735|INFORMEDIX HLDGS INC|.
20060405|45677V108|ISHM|28419|INFOSEARCH MEDIA, INC|.
20060405|456837301|INZ|21063|ING GROEP NV PERPETUAL DEBT SE|.
20060405|456837400|ISP|45008|ING GROEP NV PERPETUAL DEBT SE|.
20060405|456908300|IMTKA|34762|INFORMATION MTMT TECH CRP CL-A|.
20060405|457153104|IM|45535|INGRAM MICRO INC.CL-A|.
20060405|45719T103|INHX|311560|INHIBITEX INC|.
20060405|45764F305|IGCA|37442|INNOVATIVE GAMING CORP OF AMER|.
20060405|45765Y105|ISIG|20563|INSIGNIA SYSTEMS INC|.
20060405|457660108|ISV|18900|INSITE VISION,INC.|.
20060405|457669208|INSM|13207|INSMED INC-NEW|.
20060405|45766J107|INSG|1001670|INSIGNIA SOLUTIONS PLC ADR|.
20060405|457673101|ILCO|695456|INNOTELCO INC (WY)|.
20060405|45768R305|INFN|50000|INNOFONE.COM INC NEW|.
20060405|457695104|IOVO|11700|INNOVATE ONCOLOGY INC|.
20060405|457697407|IVHN|14855|INNOVATION HOLDINGS NEW|.
20060405|45771Q104|IXSBF|31454|INNEXUS BIOTECHNOLOGY INC|.
20060405|45772G105|INPC|53456|INPHONIC INC|.
20060405|45772H103|IVFH|520239|INNOVATIVE FOOD HLDGS INC|.
20060405|45772J109|IRMGF|11000|INSPIRATION MINING CORP|.
20060405|45773H102|INO|117080|INOVIO BIOMEDICAL CORPORATION|.
20060405|45773K105|ISNX|97100|INNOVISION INC|.
20060405|45773N109|INSQ|3390000|INSEQ CORP|.
20060405|45773P104|IRBL|19092|INROB TECH, LTD|.
20060405|45773R100|INVC|18695|INNOVATIVE CARD TECHNOLOGIES,|.
20060405|457927101|IPUR|12780|INNOVA PURE WATER INC|.
20060405|457954600|INNO|36700|INNOVO GROUP INC|.
20060405|45810H107|ISYS|15938|INTEGRAL SYSTEMS INC (MD)|.
20060405|45810J103|ITKG|338277|INTEGRAL TECHNOLOGIES INC|.
20060405|45810X102|IBSS|98203|INTEGRATED BUS. SYS & SVCS INC|.
20060405|458118106|IDTI|11922|INTEGRATED DEVICE TECH INC|.
20060405|45811E103|IESRQ|375005|INTEGRATED ELECTRICAL SVCSINC|.
20060405|45811H106|INVI|182122|INTEGRALVISION INC|.
20060405|45811T100|INTN|13341|INTAC INTERNATIONAL|.
20060405|458132107|ISTG|59800|INTEGRATED SECURITY TECHNOLOGI|.
20060405|45816A106|ITIG|10210|INTELLIGROUP INC|.
20060405|45820Y108|IYSA|35282|INTELISYS AVIATION SYS OF AMER|.
20060405|45821F108|IEVM|25200|INTEGRATED ENVIRONMENTAL TECHN|.
20060405|45821G106|IGCO|94077|Integrated Camera Optics, Corp|.
20060405|45839P106|IMTS|18165|INTERACTIVE MOTORSPORTS & ENTM|.
20060405|45840F105|ISWI|29608|INTERACTIVE SYSTEMS WORLDWIDE|.
20060405|45840T204|ITRJ|15733|INTERAGE LTD COM NEW|.
20060405|45857P103|IHG|26352|INTERCONTINENTAL HOTELS GROUP|.
20060405|45875R107|ILKG|12228|INTERLINK GLOBAL CORP|.
20060405|45884X103|ITMN|188830|INTERMUNE INC|.
20060405|458854106|IHDR|17325|INTERNAL HYDRO INTERNATIONAL I|.
20060405|45890M109|IASG|53561|INTEGRATED ALARM SERVICES GROU|.
20060405|459170106|IBCS|14206|INTERNATIONAL BROADCASTING COR|.
20060405|45923G103|ICRD|12340|INTERNATIONAL CARD ESTABLISHME|.
20060405|45928H106|ICO|47202|INTERNATIONAL COAL GROUP INC|.
20060405|45952R202|IFDG|670314|INTERNATIONAL FOOD PRODUCTS GR|.
20060405|459862306|IMSI|65040|INTL MICROCOMPUTER SOFTWARE|.
20060405|459976106|IFRTF|20000|INTL FRONTIER RES CORP|.
20060405|460168107|IPCY|66918|INTERNATIONAL PHARMACY OUTLETS|.
20060405|46018A100|IPWG|252093|INTERNATIONAL POWER GROUP LTD|.
20060405|46023R106|IRNG|48893|INTERNATIONAL RANGER CORP|.
20060405|46031W204|ISE|11485|INTERNATIONAL SECURITIES EXCHA|.
20060405|460371206|ILST|11000|INTERNATIONAL STAR, INC NEW|.
20060405|46059F109|ICCA|26434|INTERNET COMMERCE CORP CL A|.
20060405|46059T109|IIJI|47250|INTERNET INITIATIVE JPN INC AD|.
20060405|46059V104|IIH|97369|INTERNET INFRASTRUC HLDR TR|.
20060405|46072H108|IBCIQ|13602|INTERSTATE BAKERIES CORP|.
20060405|460927106|IBCA|14079|INTERVEST BANCSHARES CORP CLA|.
20060405|460951106|IOC|100047|INTEROIL CORP (F)|.
20060405|46115X102|IRAE|20907|INTRA-ASIA ENTERTAINMENT CORP|.
20060405|46117A100|TRDO|87738|INTRADO INC|.
20060405|46118N101|IOPM|64956|INTRAOP MEDICAL CORPORATION|.
20060405|461194102|IESV|54894|INTERPID TECHNOLOGY & RESOURCE|.
20060405|46119F107|INGN|135840|INTROGEN THERAPEUTICS INC|.
20060405|461202103|INTU|11209|INTUIT INC|.
20060405|461204109|IVNSY|77462|INVENSYS PLC SPONS ADR|.
20060405|46121E205|INTZ|17171|INTRUSION INC NEW|.
20060405|46146P102|ISBC|27985|INVESTORS BANCORP INC|.
20060405|461730103|IRETS|30643|INVESTORS REAL ESTATE TR SBI|.
20060405|461868101|IYXI|17573|INYX INC|.
20060405|462070103|IOTN|1861681|IONATRON INC|.
20060405|462070202|IOTNP|32000|IONATRON INC SER A CONV PFD|.
20060405|462211103|IFTI|14900|IONIC FUEL TECHNOLOGY INC|.
20060405|46261V108|IPAS|46928|IPASS INC|.
20060405|46262T102|IPKL|11497|IPACKETS INTERNATIONAL, INC.|.
20060405|46264M204|IRBO|13995|IR BIOSCIENCES HOLDINGS INC NE|.
20060405|46270W105|IRIS|34781|IRIS INTERNATIONAL INC|.
20060405|462726100|IRBT|253457|IROBOT CORPORATION|.
20060405|463664508|IRSN|37684|IRVINE SENSORS CORP NEW|.
20060405|464115203|IWNE|88516|IRWIN ENERGY INC NEW COM STK|.
20060405|46426P103|ISO|65318|ISCO INTERNATIONAL INC|.
20060405|464285105|IAU|23040|ISHARES COMEX GOLD TRUST|.
20060405|464286202|EWO|94933|ISHARES MSCI AUSTRIA INDEX FD|.
20060405|464286509|EWC|11002|ISHARES MSCI CANADA INDEX FD|.
20060405|464286608|EZU|288434|ISHARES MSCI EMU INDEX FUND|.
20060405|464286673|EWS|94365|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20060405|464286699|EWU|330387|ISHS MSCI UTD KINGDOM IDX FD|.
20060405|464286707|EWQ|128941|ISHARES MSCI FRANCE INDEX FD|.
20060405|464286756|EWD|292655|ISHARES MSCI SWEDEN INDEX FD|.
20060405|464286764|EWP|508899|ISHARES MSCI SPAIN INDEX FD|.
20060405|464286822|EWW|24765|ISHS MSCI MEXICO(FREE)IDX FD|.
20060405|464286830|EWM|10878|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060405|464286848|EWJ|274290|ISHARES MSCI JAPAN INDEX FUND|.
20060405|464287150|ISI|31172|ISHARES S&P 1500 INDEX FD|.
20060405|464287226|AGG|54437|ISHARES LEHMAN U.S. AGGR BOND|.
20060405|464287234|EEM|25902|ISHARES MSCI EMERGING MARKETS|.
20060405|464287242|LQD|17797|ISHARES GS $INVESTOPS CORPORAT|.
20060405|464287275|IXP|64698|ISHARES S&P GLOBAL TELECOMMUNI|.
20060405|464287291|IXN|13373|ISHARES S&P GLOBAL INFORMATION|.
20060405|464287333|IXG|34235|ISHARES S&P GLOBAL FIN'L SECTO|.
20060405|464287341|IXC|40400|ISHARES S&P GLOBAL ENERGY SECT|.
20060405|464287374|IGE|94597|ISHARES GOLDMAN SACHS NATURAL|.
20060405|464287465|EFA|11381|ISHARES TR MSCI EAFE INDEX FD|.
20060405|464287515|IGV|99962|ISHARES GSTI SOFTWARE INDEX FU|.
20060405|464287630|IWN|124980|ISHARES RUSSELL2000 VAL IDX FD|.
20060405|464287648|IWO|12985|ISHARES RUSSELL2000 GWT IDX FD|.
20060405|464287655|IWM|21961|ISHARES RUSSELL 2000 INDEX|.
20060405|464287838|IYM|15061|ISHARS DJ US BASICMAT SECT IDX|.
20060405|464287846|IYY|12659|ISHARES DJ US TOTL MKT IDX FD|.
20060405|464287887|IJT|32611|ISHARES S&P SMALL CAP 600 GROW|.
20060405|464288208|JKG|21298|ISHARES MORNINGSTAR MID CORE I|.
20060405|464288406|JKI|16685|ISHARES MORNINGSTAR MID VALUE|.
20060405|464288505|JKJ|109736|ISHARES MORNINGSTAR SMALL CORE|.
20060405|464288604|JKK|53231|ISHARES MORNINGSTAR SMALL GROW|.
20060405|464288703|JKL|51454|ISHARES MORNINGSTAR SMALL VALU|.
20060405|464288869|IWC|20099|RUSSELL MICROCAP INDEX|.
20060405|464288877|EFV|127787|MSCI EAFE VALUE INDEX FUND|.
20060405|464288885|EFG|130794|MSCI EAFE GROWTH INDEX FUND|.
20060405|464478106|IPIN|38295|ISLAND PACIFIC,INC.|.
20060405|464895101|ISON|109898|ISONICS CORP|.
20060405|46514P106|ISLT|43811|ISRAEL TECHNOLOGY ACQUISITION|.
20060405|465619203|ITEC|41962|ITEC ENVIRONMENTAL GROUP INC N|.
20060405|46564Q103|ITMUQ|10300|ITEMUS INC|.
20060405|465707107|ITHK|39832|ITHAKA ACQUISITION CORP|.
20060405|465707115|ITHKW|126050|ITHAKA ACQUISITION CORP WTS 8/|.
20060405|465707206|ITHKU|33775|ITHAKA ACQUISITION CORP UNIT 1|.
20060405|465785103|IVVEF|168616|IVANA VENTURES INC (CANADA)|.
20060405|465790103|IVAN|56625|IVANHOE ENERGY INC|.
20060405|46582W108|IVWFF|426600|IVERNIA INC|.
20060405|46589C204|IVOW|15056|IVOW INC NEW|.
20060405|465927101|JNRRF|34915|JNR RESOURCES INC (F)|.
20060405|46612J101|JDSU|55606|JDS UNIPHASE CORPORATION XS|.
20060405|46626E205|JCOM|36645|J2 GLOBAL COMMUN INC|.
20060405|46626V207|JPMPRK|11504|JP MORGAN CHASE CAP XI SER K|.
20060405|468699509|JKRI|223838|JACKSON RIVERS COMPANY (THE) N|.
20060405|46981P100|JFGI|31565|JACOBS FINANCIAL GRP|.
20060405|470080409|JAGH|50920|JAG MEDIA HLDGS INC|.
20060405|47009M103|JAGNF|45800|JAGUAR MINING INC|.
20060405|470355207|JRCC|17655|JAMES RIVER COAL NEW|.
20060405|47102X105|JNS|11662|JANUS CAPITAL GROUP INC.|.
20060405|471894105|JVPH|77363|JAVELIN PHARMACEUTICALS, INC.|.
20060405|477143101|JBLU|13401|JETBLUE AIRWAYS CORPORATION|.
20060405|47758P307|JAS|148044|JO-ANN STORES INC|.
20060405|478160104|JNJ|201144|JOHNSON AND JOHNSON|.
20060405|48081P105|JTPI|21626|JORDYN TAYLOR PROPERTIES, INC.|.
20060405|48122A109|JYSR|25397|JOYSTAR INC|.
20060405|48122F207|JPMPRY|10269|JPMORGAN CHASE CAP XIV 6.2% CA|.
20060405|48206Q103|JMIH|30200|JUPITER MARINE INTL HLDGS INC|.
20060405|48245L107|KFX|14030|KFX INC|.
20060405|482563103|KMA|42820|KMG AMERICA CORPORATION|.
20060405|48268K101|KTC|27578|KT CORP ADS (EACH REP 1/2 OF A|.
20060405|482733102|KTWO|12337|K2 DIGITAL INC|.
20060405|48273M100|KTRK|10000|K-TRONIK INTL CORP|.
20060405|483007100|KLUCQ|508723|KAISER ALUMINUM CORP|.
20060405|48311R103|KDCOF|17001|KAKANDA DEV CORP|.
20060405|487169104|KRNY|82414|KEARNY FINANCIAL|.
20060405|489084103|KENS|17847|KENILWORTH SYSTEMS CORP|.
20060405|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20060405|49338N109|KEYS|10091|KEYSTONE AUTOMOTIVE INDS INC|.
20060405|49435N101|KBX|28361|KIMBER RESOURCES INC (CANADA)|.
20060405|49446R109|KIM|12563|KIMCO REALTY CORPORATION|.
20060405|494550106|KMP|33428|KINDER MORGAN ENER PNTRS L.P.|.
20060405|49689D205|KNGS|36543|KINGSLEY COACH INC|.
20060405|496902404|KGC|55723|KINROSS GOLD CORP NEW|.
20060405|496904103|KFS|28435|KINGSWAY FINANCIAL SVCS INC|.
20060405|497350306|KNBWY|324241|KIRIN BREWERY LTD SPONSORED AD|.
20060405|497667105|KSNR|10000|KIRSHNER INTERNATIONAL INC.|.
20060405|49834X106|KWBT|32924|KIWA BIO TECH PRODS GROUP CORP|.
20060405|498903103|KDKGF|23406|KLONDIKE GOLD CORP|.
20060405|499183804|KNOL|33008|KNOLOGY INC|.
20060405|499234102|KNVS|87793|KNOVA SOFTWARE INC|.
20060405|500453204|KOMG|15510|KOMAG INC|.
20060405|500467303|AHO|12500|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20060405|50062N109|KORHE|16878|KORE HOLDINGS INC|.
20060405|50063B104|KEF|32260|KOREA EQUITY FUND INC|.
20060405|500643200|KFY|13837|KORN/FERRY INTERNATIONAL|.
20060405|50064W107|KOSN|65570|KOSAN BIOSCIENCES INC|.
20060405|500750104|KQIPQ|11596|KPNQWEST NV CL-C NY REG SHS|.
20060405|501014104|KKD|417316|KRISPY KREME DOUGHNUTS INC|.
20060405|50115V108|KSWJ|1388382|KSW INDUSTRIES, INC.|.
20060405|501173207|KUB|18972|KUBOTA CORPORATION (ONE ADS RE|.
20060405|501197107|KUL|32500|KUHLMAN COMPANY, INC|.
20060405|501723100|LFL|10800|LAN AIRLINES S.A. ADS (EA REPT|.
20060405|501803308|LCAV|20993|LCA-VISION INC|.
20060405|50184Q105|LPPI|38302|LEEP, INC|.
20060405|50186V102|LPL|34661|LG PHILIPS LCD CO LTD ADS|.
20060405|501921100|LTVCQ|220677|LTV CORP|.
20060405|50208P109|LMLP|17978|LML PAYMENT SYSTEMS INC|.
20060405|505336107|LZB|677324|LA-Z-BOY INCORPORATED|.
20060405|505447102|LAB|242735|LABRANCHE AND CO INC|.
20060405|50575Q102|LTS|925390|LADENBURG THALMANN FINANCIAL|.
20060405|505861401|LR|471052|LAFARGE ADS (1/4 COM) NEW|.
20060405|51476R108|LBKG|10519|Landbank Group, Inc. Common St|.
20060405|51507N100|LNBO|16800|LANBO FINANCIAL GROUP INC|.
20060405|516555109|LANV|25512|LANVISION SYSTEMS INC|.
20060405|51807U101|LCRD|22482|LASERCARD CORPORATION|.
20060405|518081104|LSCP|40181|LASERSCOPE|.
20060405|518585104|BFIT|15735|RONALD S LAURA ENTERPR INC DEL|.
20060405|519485106|AID|12572|LAW ENFORCEMENT ASSOC CORP|.
20060405|52170U108|LBIX|10919|LEADING BRANDS INC|.
20060405|521865105|LEA|1503786|LEAR CORP|.
20060405|52186N106|LF|123630|LEAPFROG ENTERPRISES INC.|.
20060405|52463U104|LBOH|10100|LEGACY BANK (THE) (PA)|.
20060405|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060405|524660107|LEG|33417|LEGGETT&PLATT INC|.
20060405|52467H109|LVCP|31600|LEGEND INVESTMENT CORPORATION|.
20060405|524927100|LGMB|28725|LEGEND MOBILE INC|.
20060405|526057104|LEN|40609|LENNAR CORP CL A COMMON|.
20060405|526250105|LNVGY|30037|LENOVO GROUP LTD SPONS ADR|.
20060405|52729N100|LVLT|13297785|LEVEL 3 COMMUNICATIONS INC|.
20060405|52730C101|LEVP|20477|LEV PHARMACEUTICALS INC|.
20060405|52886P104|LEXR|113578|LEXAR MEDIA INC.|.
20060405|529561102|LXRS|33345|LEXINGTON RESOURCES INC|.
20060405|529898108|LBY|240878|LIBBEY INC|.
20060405|529900102|ASG|36585|LIBERTY ALL-STAR GROWTH FD INC|.
20060405|530718105|L|80600|LIBERTY MEDIA CORP SERIES A|.
20060405|53123Q103|LBTS|100816|LIBERTY STAR GOLD CORP|.
20060405|53184V108|LFXG|28336|Life Exchange, Inc. Common Sto|.
20060405|53215R100|LFPI|10394|LIFEPOINT, INC|.
20060405|53219E501|LBTN|863445|LIFELINE BIOTECHN INC NEW|.
20060405|53219K101|LFTC|42641|LIFESTREAM TECHNOLOGIES INC.|.
20060405|53220K207|LGND|65666|LIGAND PHARM INC CL B|.
20060405|53221T108|LFLT|66593|LIFELINE THERAPEUTICS INC|.
20060405|532257805|LPTH|10815|LIGHTPATH TECHNOLOGIES INC|.
20060405|533591103|LGCP|14145|LINCOLN GOLD CORP|.
20060405|535555106|LNN|10271|LINDSAY MANUFACTURING CO|.
20060405|535913107|LMGGF|16410|LIONORE MINING INTL LTD|.
20060405|535919203|LGF|18945|LIONS GATE ENT CORP|.
20060405|53620L102|LINN|19158|LION INC|.
20060405|53634X100|LQMT|19446|LIQUIDMETAL TECHNOLOGIES INC|.
20060405|536778103|LTWV|47300|LITEWAVE CORP|.
20060405|536808405|LTHU|12425|LITHIUM TECHNOLOGY CORP NEW|.
20060405|537522104|LITS|32679|LITTLE SQUAW GOLD MNG CO|.
20060405|54021P122|LDGIZ|10748|LODGIAN INC NEW WTS B EXP 2005|.
20060405|54047P106|LFWK|37811|LOFTWERKS INC|.
20060405|54287P204|LREN|105476|LONG ROAD ENTERTAINMENT INC|.
20060405|54336Q203|LNMIY|35194|LONMIN PLC SPONS ADR-NEW|.
20060405|545754103|LOUD|78736|LOUDEYE CORPORATION|.
20060405|550278303|LUM|355300|LUMINENT MORTGAGE CAPITAL,INC.|.
20060405|550372106|LUNFF|10000|LUDIN MINING CORPORATION|.
20060405|55068L106|LXRRF|15367|LUXOR INDUSTRIAL CORP|.
20060405|552074106|WLS|37449|WILLIAM LYON HOMES|.
20060405|55261X303|MBAHE|101913|MBA HOLDINGS INC NEW|.
20060405|55263V206|KRBPRC|12200|MBNA CAP C 8.25% TR PFR SER-C|.
20060405|552643108|MBRTF|71000|MBMI RESOURCES INC|.
20060405|552676108|MDC|11594|M.D.C. HOLDINGS INC|.
20060405|55267Q104|MCX|12131|MC SHIPPING INC|.
20060405|55270E106|MDDM|20019|MDM GROUP INC|.
20060405|55270M108|MCSIQ|38071|MCSI INC.|.
20060405|55274R103|MEMS|10865|MEMS USA INC|.
20060405|55274U205|MFSN|117242|MEM FINANCIAL SOLUTIONS, INC.|.
20060405|552939100|MGF|15351|MFS GOVT MARKETS INCOME TR|.
20060405|55306V106|MIVT|981391|MIV THERAPEUTICS INC|.
20060405|553424409|MPTT|355891|MPTV INC-NEW|.
20060405|55345V109|MPWE|1154685|M POWER ENTERTAINMENT INC.|.
20060405|55347W105|MROI|12667|MRO SOFTWARE INC|.
20060405|55348A102|MHOI|51626|MRU HOLDINGS INC|.
20060405|553570102|MSGI|12596|MSGI SECURITY SOLUTIONS, INC.|.
20060405|554042101|MWIS|12055|M-WISE, INC.|.
20060405|554455402|MNCN|10907|MACH ONE CORPORATION - NEW|.
20060405|555904101|MVSN|37645|MACROVISION CORP|.
20060405|556103109|MXICY|51234|MACRONIX INTL CO LTD ADR|.
20060405|556582104|MCN|40950|MADISON/CLAYMORE COVERED CALL|.
20060405|55916M207|MGCN|34868|MAGIC MEDIA NETWORKS INC|.
20060405|559211107|MECA|67816|MAGNA ENTMT CORP SUB VTG CL-A|.
20060405|559222401|MGA|27845|MAGNA INTL CL-A SUB VTG SHS|.
20060405|559235106|MAGLA|49230|MAGNA LAB INC CL-A|.
20060405|559534102|MAGY|16155|MAGNITUDE INFORMATION SYS INC|.
20060405|55970P104|MAGR|29693|MAGNUM D OR RES INC|.
20060405|55972Y103|MGNU|40769|MAGNUS INTERNATIONAL RESOURCES|.
20060405|560668204|MAEN|1307911|MAISONETTE INTERNATIONAL ENTER|.
20060405|560690208|COOL|76603|MAJESCO HOLDINGS ENTERTAINMENT|.
20060405|560912107|MJGCF|14000|MAJESTIC GOLD CORP|.
20060405|561662107|MMU|30127|MANAGED MUNICIPALS PORTFOLLIO|.
20060405|56166C105|MHY|13779|MANAGED HIGH INCM PTFL INC|.
20060405|561721101|MKOS|33997|MANAKOA SERVICES CORP|.
20060405|56176P104|MANS|164330|MANARIS CORP|.
20060405|563118207|MHA|28332|MANHATTAN PHARM INC|.
20060405|563122100|MHTX|49500|MANHATTAN SCIENTIFICS INC|.
20060405|563245208|MERAY|11450|MANILA ELEC SPONS ADR|.
20060405|563771104|MTEX|124144|MANNATECH INCORPORATED|.
20060405|56400P201|MNKD|11431|MANNKIND CORP|.
20060405|56501R106|MFC|12491|MANULIFE FINANCIAL CORP|.
20060405|566137105|MPMA|19222|MARC PHARMACEUTICALS, INC.|.
20060405|566221107|MCFPF|15000|MARCH RESOURCES CORP (CANADA)|.
20060405|56624R108|MCHX|223295|MARCHEX INC|.
20060405|56845T305|ME|11012|MARINER ENERGY, INC COM (NEW)|.
20060405|57060D108|MKTX|33668|MARKET  AXESS HOLDINGS, INC.|.
20060405|570658203|MRKL|4247938|MARKLAND TECHNOLOGIES INC NEW|.
20060405|570759100|MWE|11949|MARKWEST ENERGY PARTNERS, LP|.
20060405|571303403|MMIO|128192|Marmion Industries Corp. New C|.
20060405|571748102|MMC|16204|MARSH & MCLENNAN COS INC|.
20060405|571783208|MARSB|30235|MARSH SUPERMARKETS INC CL-B|.
20060405|572322303|MSHL|71388|MARSHALL EDWARDS INC|.
20060405|572901106|MATK|40757|MARTEK BIOSCIENCES CORP|.
20060405|573083102|MSO|937032|MARTHA STEWART LIV OMNIMED INC|.
20060405|574599106|MAS|57612|MASCO CORP|.
20060405|576206106|MEE|111058|MASSEY ENERGY COMPANY|.
20060405|576459200|MASAF|11000|Masuparia Gold Corporation Ord|.
20060405|576678205|MTNA|25555|MATERIAL TECH INC CIA NEW|.
20060405|576801203|MATH|26521|MATHSTAR INC|.
20060405|576818108|MZT|14664|MATRITECH INC|.
20060405|577081102|MAT|212657|MATTEL INC|.
20060405|57772F102|MXAM|17872|MAXAM GOLD CORPORATION|.
20060405|57772K101|MXIM|37223|MAXIM INTEGRATED PRODUCTS INC|.
20060405|57773D106|MWSNF|11000|MAWSON RES LTD|.
20060405|57774W103|MVOG|99049|MAVERICK OIL AND GAS INC|.
20060405|577767106|MXWL|36798|MAXWELL TECHNOLOGIES INC|.
20060405|577774102|MXON|55070|MAXXON INC|.
20060405|57778C103|MXDFF|10000|MAXY GOLD CORP|.
20060405|579489105|MNI|13983|MCCLATCHY CO (HOLD COMPANY)- A|.
20060405|579780206|MKC|15678|MCCORMICK & CO INC NON-VTG COM|.
20060405|580395101|MEM|15330|MCF CORPORATION|.
20060405|581531100|MKBY|20126|MCKENZIE BAY INTERNATIONAL LTD|.
20060405|58155Q103|MCK|62689|MCKESSON CORPORATION|.
20060405|582411104|MMR|28777|MCMORAN EXPLORATION CO|.
20060405|583538103|MKTY|20148|MECHANICAL TECHNOLOGY INC|.
20060405|583926100|MEDC|22825|THE MED-DESIGN CORP|.
20060405|584062202|EMED|82994|MEDCOM USA INC-NEW|.
20060405|58438C103|MHUT|24667|MEDI-HUT CO INC|.
20060405|58446J207|MBAY|26613|MEDIABAY INC NEW|.
20060405|58446X107|GFX|12541|MEDIA SCIENCES INTERNATIONAL I|.
20060405|58447W108|MMXT|32328|MEDIAMAX TECHNOLOGY CORP|.
20060405|58449R107|MAMT|87642|MEDICAL ASSET MGMT INC|.
20060405|58456E106|MLSC|25481|MEDICAL DISCOVERIES INC|.
20060405|58461X107|MDNU|68642|MEDICAL NUTRITION USA INC|.
20060405|584639108|MDCV|254430|MEDICALCV INC|.
20060405|58463C101|MSITF|32924948|MEDICAL SERVICES INTL INC CL-A|.
20060405|58463N107|MSSI|150481|MEDICAL STAFFING SOLUTIONS INC|.
20060405|584690309|MRX|77264|MEDICIS PHARMACEUTICAL CL-A|.
20060405|58489M109|MDMN|579736|MEDINAH MINERALS INC|.
20060405|58500P107|MDTL|820482|MEDIS TECHNOLOGIES LTD|.
20060405|58501F108|MDSM|20932|MEDISTEM LABORATORIES INC|.
20060405|58501N101|MDV|43071|MEDIVATION, INC.|.
20060405|58516W104|MGAFF|33708|MEGA URANIUM LTD (CANADA)|.
20060405|58517C107|MGOA|13078|MEGOLA INC|.
20060405|58732R103|MRPI|97307|MERA PHARMACEUTICALS INC|.
20060405|587582107|MLKKF|466896|MERCATOR MINERALS LTD|.
20060405|588056101|MERC|45339|MERCER INTL INC COM STK|.
20060405|589975101|MDG|38176|MERIDIAN GOLD INC|.
20060405|589981109|MRGE|28851|MERGE TECHNOLOGIES INC|.
20060405|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060405|590188108|MER|351978|MERRILL, LYNCH & CO INC|.
20060405|59021C203|MERPRC|13650|MERRILL PFD CP II 8% (TOPRS)|.
20060405|59021F206|MERPRD|17742|MERRILL PF CP TST III 7%"TOPRS|.
20060405|59021G204|MERPRE|52350|MERRILL PFD TST IV"TOPRS"7.12%|.
20060405|59021S323|ARNQ|25500|MERRILL LYNCH & CO INC ARN LIN|.
20060405|59021V755|MPL|18200|MERRILL LYNCH ACC RTN BEAR MKT|.
20060405|59021W654|DWMT|18648|MERRILL LYNCH & CO INC DOW JON|.
20060405|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20060405|590829107|MCC|15622|MESTEK INC|.
20060405|591257100|MMGG|111657|METALLINE MINING CO|.
20060405|59125J104|MRB|18512|METALLICA RES INC.|.
20060405|591409107|MTWVQ|26250|METAWAVE COMMUNICATIONS CORP|.
20060405|59156R405|MLG|17400|METLIFE INC 5.875% SR NT 11/21|.
20060405|59156R504|METPRA|58650|METLIFE INC PFD SERIES A FLOAT|.
20060405|59159Q107|MEK|225114|METRETEK TECHNOLGIES INC|.
20060405|59163F105|INFO|26968|METRO ONE TELECOMMUNICATNS INC|.
20060405|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20060405|592776108|MGRSF|31600|MEXGOLD RESOURCES INC (CDA)|.
20060405|592834105|MXE|12393|MEXICO EQUITY & INCOME FD INC|.
20060405|59410W208|MLXO|49038|MICHELEX CORP NEW|.
20060405|59479Q100|MCTI|32167|MICRO COMPONENT TECHNOLOGY INC|.
20060405|594928103|MICAQ|14464|MICROAGE INC|.
20060405|594960106|MVIS|216989|MICROVISION INC (WASH)|.
20060405|59506W104|MICG|78340|MICROFIELD GROUP INC|.
20060405|59507Q106|MII|23523|MICROISLET INC.|.
20060405|59507X127|MHLXZ|11200|MICROHELIX INC WT CLASS B|.
20060405|59509P106|MMTIF|25443|MICROMEM TECHNOLOGIES INC|.
20060405|59510E108|MSEV|170282|MICRON ENVIRO SYSTEMS INC|.
20060405|595112103|MU|142521|MICRON TECHNOLOGY INC|.
20060405|59515H106|MIOK|14596|MICROTRAK INC|.
20060405|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060405|595635103|MDY|18616|MIDCAP SPDR TR UNIT SR 1|.
20060405|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060405|598148104|MWY|72022|MIDWAY GAMES INC.|.
20060405|598153104|MDWGF|16250|MIDWAY GOLD CORP (CANADA)|.
20060405|59862V104|MIIX|15833|THE MIXX GROUP INC|.
20060405|599788106|MYRG|11169|MILITARY RESALE GRP INC|.
20060405|599805108|MCYGF|41029|MILL CITY GOLD CORP|.
20060405|60038H102|MBTG|304800|MILLENNIUM BIOTECHNOLOGIES GRP|.
20060405|601148877|MLSPRG|21854|MILLS CORPORATION (THE) DEP SH|.
20060405|602682106|MSPD|69265|MINDSPEED TECHNOLOGIES, INC.|.
20060405|602910101|MNEAF|321540|MINERA ANDES INC|.
20060405|602913105|MNODF|10500|MINDORO RESOURCES LTD|.
20060405|603432105|MGN|23960|MINES MGMT INC|.
20060405|60443P103|BUF|15942|MINRAD INT'L INC.|.
20060405|60466E100|MNG|16808|MIRAMAR MINING CORP (F)|.
20060405|604673103|MRDDF|22123|MIRANDA GOLD CORPORATION|.
20060405|605288208|MSPIQ|98569|MISSISSIPPI CHEMICAL CORP.|.
20060405|606710200|MITK|14611|MITEK SYSTEMS INC|.
20060405|60684P101|MT|508781|MITTAL STEEL COMPANY N.V. NY R|.
20060405|607241106|MANW|11639|MOBILE AREA NETWORKS INC|.
20060405|60741U101|MOBE|11190|MOBILITY ELECTRONICS INC|.
20060405|60742E205|MOBL|2950798|MOBILEPRO CORP-NEW|.
20060405|60783C100|MODT|21999|MODTECH HOLDINGS INC|.
20060405|60847M201|MRIS|10000|MOLIRIS CORP NEW|.
20060405|60851R104|MCDG|1187027|MOLECULAR DIAGNOSTICS INC|.
20060405|60886R103|MNC|24806|MONACO COACH CORP|.
20060405|608911103|MLYFF|87100|MOLYCOR GOLD CORPORATION|.
20060405|609027107|MCRI|23471|MONARCH CASINO & RESORT INC|.
20060405|60936J101|MCAM|11391|MONEY CENTERS OF AMERICA INC|.
20060405|61689A107|MBEU|268273|MORGAN BEAUMONT INC|.
20060405|616988101|RNE|24210|MORGAN STLY EASTEURO FD|.
20060405|617338207|MGQG|10159|Morgan Equities Group, Inc. Ne|.
20060405|617446448|MS|641918|MORGAN STANLEY|.
20060405|61744Y165|MSU|59000|MORGAN STANLEY|.
20060405|61744Y173|DMJ|10956|MORGAN STANLEY MPS DJ LK 12/30|.
20060405|61745P106|GVT|47505|MORGAN STL GVT INCM TST SBI|.
20060405|61745P452|OIA|45017|MORGAN STANLEY MUNI INCOME OPP|.
20060405|61745P833|IMS|27094|MORGAN STNLY INSD MNI SECS SBI|.
20060405|617460209|MWR|56520|MORGAN STANLEY CAPITAL TRUST I|.
20060405|61746Y122|APK|10203|MORGAN STANLEY 7% APACHE CORP|.
20060405|61746Y593|GLL|11300|MORGAN STLY GLOBAL INDICES BAS|.
20060405|61747W604|MZP|30195|MORGAN STLY PLUS LINKED TO THE|.
20060405|61747Y345|SHM|27300|MORGAN STANLEY 13.25% HITS LKD|.
20060405|61747Y378|MPQ|26525|MORGAN STANLEY PLUS LKD PHLX O|.
20060405|61747Y402|XMR|11516|MORGAN STLY *% SM SATELLITE RA|.
20060405|61747Y410|NSD|10610|MORGAN STANLEY 7.50% SPARQS LK|.
20060405|61747Y709|OSQ|10400|MORGAN STLY PLUS PHILA STK EXC|.
20060405|61747Y832|NKP|15402|MORGAN STLY PLUS LKD TO NIKKEI|.
20060405|61747Y857|EBB|10900|MORGAN STLY 7% SPARQS LKD TO E|.
20060405|61915Q108|MHL|29311|MORTGAGEIT HOLDINGS INC|.
20060405|61980X202|MOVT|74398|MOTIVNATION INC NEW|.
20060405|624580106|MOV|88875|MOVADO GROUP INC|.
20060405|624581104|MOVI|736428|MOVIE GALLERY INC|.
20060405|62472C102|XDSL|540786|MPHASE TECHNOLOGIES INC|.
20060405|62473L309|MPE|24149|MPOWER HLDG CORP COM NEW|.
20060405|62541B101|MFLX|207314|MULTI-FINELINE ELECTRONIX INC|.
20060405|62541M107|MLNK|95625|MULTI-LINK TELECOMMUN INC|.
20060405|62544X100|MBND|95454|MULTIBAND CORP|.
20060405|625933106|MUC|12557|MUNIHLDGS CAL INSD FD INC|.
20060405|62618Q106|MUA|11548|MUNIASSETS FUND INC|.
20060405|626243109|MEN|17270|MUNIENHANCED FUND INC|.
20060405|626295109|MVF|10790|MUNIVEST FUND INC|.
20060405|626299101|MYD|99404|MUNIYIELD FUND INC|.
20060405|626302103|MQY|23585|MUNIYIELD QUALITY FUND INC|.
20060405|626717102|MUR|29887|MURPHY OIL CORPORATION|.
20060405|627189103|MRAY|34480|MURRAY UTD DEV CORP|.
20060405|628351108|MLRMF|22016|MUTUAL RISK MANAGEMENT LTD|.
20060405|62856A102|MYMX|11506|MYMETICS CORP|.
20060405|62886E108|NCR|14729|NCR CORPORATION|.
20060405|62888Q109|NCTI|105866|NCT GROUP INC|.
20060405|628954109|NFXGF|162800|NFX GOLD INC (CANADA)|.
20060405|62912T103|NGAS|54472|NGAS RESOURCES INC|.
20060405|62913F201|NIHD|11890|NII HOLDINGS INC CL B|.
20060405|629196106|NMCX|851676|NMC INC|.
20060405|62936P103|NPSP|63867|NPS PHARMACEUTICALS INC|.
20060405|629410309|NTN|14122|NTN BUZZTIME, INC.|.
20060405|629445206|NVEC|11264|NVE CORPORATION NEW|.
20060405|62949W103|NYX|2419782|NYSE GROUP, INC. COM STK|.
20060405|629519109|NABI|23531|NABI BIOPHARMACEUTICALS|.
20060405|629920109|NMEPF|36546|NAMEX EXPLORATIONS INC (F)|.
20060405|630073500|NANN|13410|NANNACO, INC.NEW|.
20060405|630075109|NGEN|29475|NANOGEN INC|.
20060405|63007M102|NNBP|465502|NANOBAC PHARMACEUTICALS INC|.
20060405|630087104|NNVC|37176|NANO VIRCIDES, INC.|.
20060405|63008T106|NANS|328422|NANOSCIENCE TECHNOLOGIES INC|.
20060405|631100104|QQQQ|140494|NASDAQ-100 SHARES|.
20060405|631158102|NAFC|10647|NASH FINCH CO|.
20060405|632381208|NCOC|122630|NATIONAL COAL CORP NEW|.
20060405|63654V108|NIVM|188800|NATIONAL INVESTMENT MANAGERS I|.
20060405|637479106|NSCT|38201|NATIONAL SCIENTIFIC CORP|.
20060405|637882101|NLST|23816|NATIONAL STORM MANAGEMENT INC|.
20060405|638620104|NHP|714561|NATIONWIDE HEALTH PROPERTIES|.
20060405|63867Q102|NSFE|25648|NATIONWIDE SAFE T PROPANE INC|.
20060405|63887P100|NGSY|347778|NATURAL GAS SYSTEMS INC|.
20060405|63888P406|BHIP|14363|NATURAL HEALTH TRENDS CORP NEW|.
20060405|63900P103|NRP|10644|NATURAL RESOURCE PARTNERS L.P.|.
20060405|63901A105|NNAN|27310|NATURALNANO INC|.
20060405|63902D108|NADVF|11010|Naturally Advanced Technologie|.
20060405|63902Q109|NAWL|69925|NATUREWELL INC|.
20060405|63910B102|NLS|129217|NAUTILUS,  INC.|.
20060405|639208107|NAVR|593446|NAVARRE CORP|.
20060405|639347103|NYRTF|19391|NAYARIT GOLD INC (CANADA)|.
20060405|63935M208|NAVI|22578|NAVISITE INC NEW|.
20060405|640268108|NKTR|69018|NEKTAR THERAPEUTICS|.
20060405|64044N103|NNEMF|15000|NEMI NORTHERN ENERGY & MINING|.
20060405|64049M209|NGNM|57842|NEOGENOMICS INC NEW|.
20060405|640505103|NEOM|145082|NEOMEDIA TECHNOLOGIES INC|.
20060405|640518106|NEOP|10830|NEOPROBE CORP|.
20060405|640902300|NEKDA|131819|NEUROTECH DEVELOPMENT CORPORAT|.
20060405|64104P105|NESS|13629|NESS ENERGY INT'L INC|.
20060405|64104X108|NSTC|20769|NESS TECHNOLOGIES, INC|.
20060405|64108G101|NTCI|53650|NETCERT INC, INC.|.
20060405|64110L106|NFLX|270464|NETFLIX COM INC|.
20060405|64110U205|NTCV|50773|NETCO INVESTMENTS INC NEW (TX)|.
20060405|64110W102|NTES|747222|NETEASE.COM INC ADS|.
20060405|64115A204|NTWK|48585|NETSOL TECHNOLOGIES INC|.
20060405|64118B100|NETL|1361059|NETLOGIC MICROSYSTEMS INC|.
20060405|64121N109|NSSI|21635|NETWORK-1 SECURITY SLTS INC|.
20060405|64122D506|NPLSQ|34693|NETWORK PLUS CORP.|.
20060405|641256102|NPYC|39200|Neuroscience Therapy Corporati|.
20060405|64125K101|NRMX|159897|NEUROCHEM INC|.
20060405|64125Y200|NTRN|10216|NEUTRON ENTERPRISES INC (NEW)|.
20060405|64127M105|NGLPF|59589|NEVADA GEOTHERMAL POWER INC|.
20060405|641398102|NVPGF|60438|NEVADA PAC GOLD LTD|.
20060405|64145L105|NVSRF|10502|NEVADA STAR RES CORP (F)|.
20060405|64156L101|NSU|44600|NEVSUN RESOURCES LTD|.
20060405|64352D200|NEWPRA|18300|NEW CENTURY FINANCIAL CORP PFD|.
20060405|64360E109|NCEY|31036|NEW CENTURY ENERGY CORP.|.
20060405|64378H102|NWD|215442|NEW DRAGON ASIA CORP|.
20060405|64567F206|NIREF|10000|NEW ISLAND RESOURCES INC (F)|.
20060405|647534106|NWLNF|11475|NEW MILLENIUM CAP CORP (CANADA|.
20060405|648053106|NXL|20980|NEW PLAN EXCEL REALTY TR INC|.
20060405|649445103|NYB|55917|NEW YORK COMM BANCORP INC|.
20060405|651627101|NMKT|519621|NEWMARKET TECHNOLOGY INC|.
20060405|651639106|NEM|494970|NEWMONT MINING CORP (HOLDING C|.
20060405|652463100|NWPWQ|10823|NEWPOWER HOLDINGS INC|.
20060405|652919101|NXCN|13136|NEXICON INC|.
20060405|65332E101|NXRA|11507|NEXTERA ENTERPRISES INC CL-A|.
20060405|65337J105|NXPW|13013|NEXTPHASE WIRELESS INC|.
20060405|65410X104|NIHK|32405|NIGHTHAWK SYS INC|.
20060405|65478E105|NPTR|10215|Nitro Petroleum Incorporated C|.
20060405|654798503|NTMD|201937|NITROMED INC|.
20060405|654902204|NOK|101483|NOKIA CORP ADS (REP 1 SHARE)|.
20060405|65537C108|NLWP|42813|NON LETHAL WEAPONS INC|.
20060405|655844108|NSC|76210|NORFOLK SOUTHERN CORP|.
20060405|656531605|NHY|10837|NORSK HYDRO A. S. ADR|.
20060405|656568102|NT|1101686|NORTEL NETWORKS CRP(HLDG CO)|.
20060405|656863107|NAGM|20068|NTH AMERN GAMING & ENTMT CORP|.
20060405|656912102|PAL|29086|NORTH AMERICAN PALLADIUM LTD|.
20060405|656914108|NATUF|11000|NORTH AMER TUNGSTEN CORP LTD|.
20060405|657193207|NATK|28627|NTH-AMERN TECHNGS GR INC|.
20060405|664785102|NBP|44282|NORTHERN BORDERS PARTNERS LP|.
20060405|664909108|NCLRF|29500|NORTHERN CONTL RES INC (F)|.
20060405|665732103|NSMSF|40646|NORTHERN STAR MINING CORP|.
20060405|666135108|NFLD|311960|NORTHFIELD LABORATORIES INC|.
20060405|666416102|NXG|34207|NORTHGATE MINERALS CORP|.
20060405|666527106|NRSRF|39839|NORTHLANDS RESOURCES, INC.|.
20060405|667280101|NWACQ|39770|NORTHWEST AIRLINES CRP|.
20060405|668130107|NWTMF|902957|NORTHWESTERN MINERAL VENTURES|.
20060405|668367204|NWSW|21872|NORTHWESTERN STEEL & WIRE CO|.
20060405|66986X106|NVD|46503|NOVADEL PHARMA INC|.
20060405|669886103|NVAS|11445|NOVASTAR RESOURCES LTD.|.
20060405|670002104|NVAX|103181|NOVAVAX INC|.
20060405|67000M100|NVLT|50372|NOVELOS THERAPEUTICS, INC.|.
20060405|670100205|NVO|20167|NOVO NORDISK ADS (1 ORD SH)|.
20060405|67010F103|NVGN|28786|NOVOGEN LTD SPONS ADR|.
20060405|67018E108|NNLGF|10163|NSTEIN TECHNOLOGIES|.
20060405|67060N204|NTRZ|284962|NUTRACEA NEW|.
20060405|67060U109|NPHC|12411|NUTRA PHARMA CORP|.
20060405|67062E103|NQM|10107|NUVEEN INVESTMENT QLTY MUNI FD|.
20060405|67062P108|NPP|57819|NUVEEN PERFORMANCE+MUN FUND|.
20060405|67062W103|NMO|10131|NUVEEN MUNI MARKET OPPORT FUND|.
20060405|670655109|NWF|10927|NUVEEN INSURED FLORIDA TAX-FRE|.
20060405|67066G104|NVDA|357614|NVIDIA CORP|.
20060405|67067Y104|NSL|49083|NUVEEN SR INCOME FD SBI|.
20060405|67069D108|NTRI|140648|NUTRI/SYSTEM INC.|.
20060405|67069N106|NRB|15868|NUVEEN NORTH CAROLINA DIV ADV|.
20060405|67069V108|NXXI|320600|NUTRITION 21 INC|.
20060405|6706EN100|JRO|12578|NUVEEN FLOATING RATE INCOME OP|.
20060405|670704105|NUVA|67094|NUVASIVE INC|.
20060405|67071A100|NMED|11331|NUWAY MEDICAL INC|.
20060405|67072T108|JFR|12897|NUVEEN FLOATING RATE INCOME FU|.
20060405|67073D102|JQC|30039|NUVEEN PFD & CONV INCM FD 2|.
20060405|67076P102|NYMX|174717|NYMOX PHARMACEUTICAL CORP(F)|.
20060405|670818103|OCGT|19221|O C G TECHNOLOGY INC|.
20060405|67083E108|OBNH|10677|OBN HLDGS INC|.
20060405|67083Q101|OCAI|423438|OCA INC|.
20060405|67087W104|OMOG|107660|OMDA OIL & GAS INC|.
20060405|67088V105|ONTV|16475|ONTV INC|.
20060405|67090F106|JNC|12480|NUVEEN INVESTMENTS,INC CL A|.
20060405|670928100|NUV|125688|NUVEEN MUNICIPAL VALUE FUND|.
20060405|670977107|NQU|22451|NUVEEN QUALITY INCOME MUNI FD|.
20060405|671040103|OSIP|19453|OSI PHARMACEUTICALS INC|.
20060405|673662102|OO|27042|OAKLEY INC|.
20060405|67421G104|OYSM|15456|Oasys Mobile, Inc. Common Stoc|.
20060405|67457P309|OCNW|16376|Occam Networks, Inc. New Commo|.
20060405|674599105|OXY|43298|OCCIDENTAL PETROLEUM CORP|.
20060405|67461T107|RHEO|100021|OCCULOGIX, INC|.
20060405|674897103|OCRI|215168|OCEAN RES INC|.
20060405|67517P109|OWHC|10500|OCEAN WEST HLDG CORP|.
20060405|675746101|OCN|20966|OCWEN FINANCIAL CORP|.
20060405|67612W108|ORH|202481|ODYSSEY RE HOLDINGS CORP|.
20060405|678002106|OIH|14406|OIL SERVICES TR 12/31/41|.
20060405|681977104|CTAC|11582|1-800 CONTACTS INC|.
20060405|682128103|OVTI|33852|OMNIVISION TECHNOLOGIES INC|.
20060405|68212U104|OMCM|91367|OMNICOM SYSTEMS INC.|.
20060405|68214H200|OMHI|12493|OMNI MEDICAL HLDGS INC NEW|.
20060405|68219M204|OGHC|264153|ON THE GO HEALTH CARE INC NEW|.
20060405|68233W105|OBPFF|19750|ONDINE BIOPHARMA CORP|.
20060405|682421102|ONEV|90000|ONE VOICE TECHNOLOGIES INC|.
20060405|682505102|ONEIQ|1729172|ONEIDA LIMITED|.
20060405|68267M106|OLNK|53442|OneLink Corporation Common Sto|.
20060405|682875109|ONSM|248316|ONSTREAM MEDIA CORP|.
20060405|68338A107|ONT|77077|ON2 TECHNOLOGIES INC|.
20060405|683399109|ONXX|11068|ONYX PHARMACEUTICALS INC|.
20060405|683718308|OPWV|50195|OPENWAVE SYSTEMS INC NEW|.
20060405|68384A100|OPX|10742|OPTEUM INC. CL A COM|.
20060405|68389X105|ORCL|18113|ORACLE CORPORATION|.
20060405|68402M102|OHAQ|75577|ORACLE HEALTHCARE ACQUISITION|.
20060405|68555Y101|ORBM|47000|ORBIMAGE INC|.
20060405|68555Y119|ORBMW|51737|ORBIMAGE INC WARRANTS EXP 3/31|.
20060405|68556G109|OBDP|29227|ORBIT DROP INC|.
20060405|68627W109|ONH|105782|ORION HEALTHCORP, INC|.
20060405|686588104|OHB|21316|ORLEANS HOMEBUILDERS INC|.
20060405|686688102|ORA|10502|ORMAT TECHNOLOGIES INC|.
20060405|68749B405|ORTN|829195|ORTEC INTERNATIONAL INC NEW|.
20060405|688239201|OSK|24844|OSHKOSH TRUCK CORP|.
20060405|68831P106|OMAC|26059|OAKMONT ACQUISITION CORP|.
20060405|688400100|OSGL|23200|OSPREY GOLD CORP|.
20060405|690370101|OSTK|3098878|OVERSTOCK COM INC DEL|.
20060405|69073F103|OWENQ|50727|OWENS CORNING|.
20060405|691504104|OXIHF|41667|OXFORD INESTMENTS HOLDINGS INC|.
20060405|691828107|OXGN|24719|OXIGENE INC|.
20060405|691829402|OXIS|108486|OXIS INTERNATIONAL INC-NEW|.
20060405|69325N102|PCSV|17331|PCS EDVENTURES COM INC|.
20060405|693315103|PIHC|17287|PHC INC CL-A|.
20060405|693388100|PCM|20010|PIMCO COMM MTG SECS TRUST INC|.
20060405|69341D104|PLC|11393|PLC SYSTEMS INC|.
20060405|69351T106|PPL|135389|PPL CORPORATION|.
20060405|69357C107|PRGX|232386|PRG-SCHULTZ INTL INC|.
20060405|69366L205|PSPJ|16704|PSPP HOLDINGS INC NEW|.
20060405|69366Q303|PTSH|78959|PTS, INC. NEW|.
20060405|693723108|PCES|15893|PACE HEALTH MGMT SYS INC|.
20060405|693737108|PHLH|89225|PACER HEALTH CORPORATION|.
20060405|69374T109|PCHW|34600|Pachinko World, Inc. Common St|.
20060405|693860108|PCEEF|34147|PACIFIC ASIA CHINA ENERGY INC|.
20060405|69403Q308|PBME|34106|PACIFIC BIOMETRICS INC NEW|.
20060405|69423U107|PEIX|1384178|PACIFIC ETHANOL, INC.|.
20060405|694915208|PMU|50633|PACIFIC RIM MINING CP (NEW)|.
20060405|69506E103|PWEB|22701|PACIFIC WEBWORKS INC|.
20060405|69510L101|PFEH|249462|PACIFICAP ENT HLDGS INC|.
20060405|695113100|PHLI|38171|PACIFICHEALTH LABS INC|.
20060405|695257105|PTV|17321|PACTIV CORPORATION|.
20060405|69561N204|PAYD|50992|PAID INC NEW|.
20060405|69562E104|PRZ|52200|PAINECARE HOLDINGS INC|.
20060405|69562K100|PTIE|139094|PAIN THERAPEUTICS INC|.
20060405|696077304|PTN|471604|PALATIN TECHNOLOGIES INC|.
20060405|696639103|PHHM|19092|PALM HARBOR HOMES INC|.
20060405|696643105|PALM|361984|PALM, INC.|.
20060405|697900108|PAAS|142915|PAN AMERICAN SILVER CORP|.
20060405|698410107|PAPO|58731|PANGEA PETROLEUM CORP|.
20060405|69866E107|PANNF|10000|PANTERRA RESOURCE CORPORATION|.
20060405|698830106|PFMS|1067440|PAPERFREE MEDICAL SOLUTIONS IN|.
20060405|698916301|PNTH|10000|PANTHEON INDUSTRIES INC|.
20060405|69901U108|POGI|1481628|PARADIGM OIL AND GAS , INC.|.
20060405|69912Y107|PRGL|95057|PARAGON REAL EST EQTY & INV TS|.
20060405|699167102|PMXRF|39783|PARAMAX RESOURCES LTD|.
20060405|699219101|PMGYF|98211|PARAMOUNT ENERGY TR (CANADA)|.
20060405|69924P102|PGDP|155089|PARAMOUNT GOLD MINING CORP COM|.
20060405|700215106|PKCY|33963|PARK CITY GROUP INC|.
20060405|70088R108|PRKFF|120983|PARKBRIDGE LIFESTYLE COMMUNITI|.
20060405|701354102|PRKR|54886|PARKERVISION INC|.
20060405|701645103|PARL|38600|PARLUX FRAGRANCES INC|.
20060405|70212G101|PDRT|165252|PARTICLE DRILLING TECHNOLOGIES|.
20060405|703012302|PTCH|16450|Patch International Inc. New C|.
20060405|70321C108|PFDFF|32000|PATHFINDER RES LTD|.
20060405|703296103|PTMHF|16000|PATRICIA MINING CORP|.
20060405|70336A105|PNGY|26110|PATRIOT ENERGY CORP|.
20060405|70336N107|PTSC|330265|PATRIOT SCIENTIFIC CORP|.
20060405|70423P106|PXTE|25021|PAXTON ENERGY INC|.
20060405|70438S103|PYDS|81688|PAYMENT DATA SYSTEMS INC|.
20060405|70453V106|PYST|338881|PAYSTAR CORP|.
20060405|704586304|PAE|16787|PEACE ARCH ENTERTAINMENT GROUP|.
20060405|705221109|PIII|14561|PECO II INC|.
20060405|70532V101|PDPR|27733|PEDIATRIC PROSTHETICS INC|.
20060405|70556K106|PSGQF|48911|PEGASUS GOLD INC|.
20060405|70558E108|PGWC|21310|PEGASUS WIRELESS CORP. (NV)|.
20060405|705904506|PGTVN|18700|PEGASUS COMMUNICATIONS CORP PF|.
20060405|706902301|PGH|175521|PENGROWTH ENERGY TRUST CL-A TR|.
20060405|709640106|PHSL|107779|PENTHOUSE INTERNATIONAL INC|.
20060405|709773105|PLLN|17248|PEOPLELINE INC|.
20060405|711030106|PGL|11766|PEOPLES ENERGY CORP|.
20060405|713278109|PBY|32108|PEP BOYS MANNY MOE& JACK|.
20060405|71343P200|PAS|12855|PEPSIAMERICAS INC|.
20060405|713661106|PPHM|215295|PEREGRINE PHARMACEUTICALS INC|.
20060405|71376B102|PFNH|68919|PERFISANS HLDGS INC|.
20060405|714160108|0108DIV|34405|PERMA GRASS INC (J.L.- C.S.)|.
20060405|715455101|CUP|125583|PERU COPPER INC|.
20060405|715814307|PECB|403769|PET ECOLOGY BRANDS, INC. NEW|.
20060405|716013107|PTQMF|33143|PETAQUILLA MINERALS LTD (CANAD|.
20060405|71646E100|PTR|65654|PETROCHINA CO LTD ADS(RP100 H|.
20060405|716487103|PTGC|53163|PETROGEN CORP|.
20060405|71648W108|PTF|53358|PETROFUND ENERGY TRUST UNITS|.
20060405|716502109|PTLD|18566|PETROL INDUSTRIES INC|.
20060405|71654V101|PBRA|25059|PETROLEO BRAS ADS (EA REPTG 4|.
20060405|71654V408|PBR|26057|PETRO BRAS SA PETROBAS ADS (EA|.
20060405|71675Y100|PTSG|157293|PETROSEARCH ENERGY CORP|.
20060405|717098107|PFSW|10691|PFSWEB INC|.
20060405|71713J107|PHAR|64339|PHARMANETICS INC.|.
20060405|71715B409|PHRM|68886|PHARMION CORP|.
20060405|7171EN106|PFTR|49958|PHARMAFRONTIERS CORP|.
20060405|71722R108|ANTP|15281|PHAZAR CORP|.
20060405|717265102|PD|25518|PHELPS DODGE CORP|.
20060405|71879N108|PHDTF|43911|PHINDER TECHNOLOGIES INC.|.
20060405|71902E109|PNX|64051|PHOENIX COMPANIES INC.|.
20060405|71907W203|PXIT|218564|Phoenix Interests, Inc. New Co|.
20060405|71944A107|PYTO|10965|PHYTOMEDICAL TECHNOLOGIES INC|.
20060405|720186105|PNY|32709|PIEDMONT NATURAL GAS CO INC(NC|.
20060405|720279108|PIR|52278|PIER 1 IMPORTS INC (DEL)|.
20060405|721467108|PPC|20735|PILGRIM'S PRIDE CORP COM|.
20060405|72147P107|PGPM|37239|PILGRIM PETROLEUM CORP|.
20060405|72200N106|PCQ|21270|PIMCO CAL MUNI INC|.
20060405|72200R107|PMF|14311|PIMCO MUNICIPAL INC FD|.
20060405|72200T103|PNF|11660|PIMCO NY MUNI INC FD|.
20060405|72200U100|PCN|11326|PIMCO CORPORATE INCOME FD|.
20060405|722014107|PHK|54413|PIMCO HIGH INCOME FUND SBI|.
20060405|72201A103|PMX|13896|PIMCO MUNICIPAL INCOME FUND II|.
20060405|72201B101|PTY|128758|PIMCO CORPORATE OPPORTUNITY FD|.
20060405|72201C109|PZC|18433|PIMCO CALIFORNIA MUNICIPAL INC|.
20060405|72201H108|PFL|26545|PIMCO FLOATING RATE INCM FD SB|.
20060405|72201J104|PFN|119664|PIMCO FLOATING RATE STRATEGY F|.
20060405|72301P109|PVMCF|14162|PINE VALLEY MINING CORP|.
20060405|723330106|PNPFF|54493|PINETREE CAPITAL LTD|.
20060405|72341Y102|PGCN|367149|RINGCHUAN PHARMACEUTICAL INC|.
20060405|723443107|PNCL|38010|PINNACLE AIRL CORP|.
20060405|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20060405|72346J100|PGPU|1136242|PINNACLE GROUP UNLIMITED INC|.
20060405|724059100|PPDA|53995|PIPELINE DATA, INC|.
20060405|72702N109|PFOO|23750|PLANET 411.COM INC.|.
20060405|72705B102|PLKC|69475|PLANETLINK COMMUNICATIONS INC|.
20060405|727563108|PLNI|2116449|PLASTICON INTL INC|.
20060405|72765A101|PLFM|52862|PLATFORMS WIRELESS INTL CORP|.
20060405|728902107|PLLGF|132738|PLEXMAR RESOURCES INC (F)|.
20060405|72919P103|PLUG|251293|PLUG POWER INC|.
20060405|72940P106|PLRS|22980|PLURISTEM LIFE SYSTEM INC|.
20060405|730563103|PNYFF|34920|POINT NORTH ENERGY LTD (CANADA|.
20060405|730843109|PTSEF|765398|POINTS INTL LTD (CANADA)|.
20060405|730864105|PTEK|13058|POKERTECK INC|.
20060405|731916102|POMGF|216825|POLYMED MINING CORP (F)|.
20060405|732816103|POPN|145346|POP N GO INC|.
20060405|73317H206|BPOPM|19263|POPULAR, INC. POPULAR CAP TR I|.
20060405|736187204|PLAY|131103|PORTAL PLAYER, INC.|.
20060405|737027102|PRRPF|99370|PORTRUSH PETROLEUM CORP|.
20060405|737397109|POSC|97914|POSITRON CORP|.
20060405|73755L107|POT|12387|POTASH CORP SASKATCHEWAN|.
20060405|738864107|PRVB|32343|POWDER RIVER BASIN & GAS CO.|.
20060405|739268209|PEFF|42717|POWER EFFICIENCY CORP NEW|.
20060405|73933C102|PWHT|98803|POWERHOUSE TECH GROUP INC|.
20060405|73935X104|PWC|10122|POWER SHARES ETF DYNAMIC MARKE|.
20060405|73935X401|PGJ|17410|POWERSHARES GOLDEN DRAGON HALT|.
20060405|73935X583|PRF|114394|POWERSHARES EXCHANGE TRADED FD|.
20060405|73935X609|PWB|113873|POWERSHARES DYNAMIC LRG CAP GR|.
20060405|73935X625|PXJ|316745|POWERSHARES DYNAMIC OIL & GAS|.
20060405|73935X633|PXN|73781|POWERSHARES LUX NANOTECH|.
20060405|73935X658|PXE|329993|POWERSHARES DYNAMIC ENERGY EXP|.
20060405|73935X682|PIV|12781|POWERSHARES VALUELINE #1 TIMEL|.
20060405|73935X690|PPA|23859|POWERSHARES AEROSPACE & DEFENS|.
20060405|73935X716|PID|256474|POWERSHARES INTERNATIONAL DIVI|.
20060405|73935X740|PZI|430635|POWERSHARES ZACKS MICRO CAP|.
20060405|73935X799|PJP|50491|POWERSHARES DYNAMIC PHARMACEUT|.
20060405|73935X807|PWJ|217995|POWERSHARES DYNAMIC MID CAP GR|.
20060405|73935X815|PXQ|19751|POWERSHARES DYNAMIC NETWORKING|.
20060405|73935X864|PWY|98775|POWERSHARES DYNAMIC SMALL CAP|.
20060405|73935X880|PWP|116315|POWERSHARES DYNAMIC MID CAP VA|.
20060405|739363109|PWAV|265086|POWERWAVE TECHNOLOGIES INC|.
20060405|73936A103|PWRM|98037|POWER 3 MED PROD INC|.
20060405|73942A105|PXPT|431768|PRACTICEXPERT INC|.
20060405|740065107|PPD|17732|PRE-PAID LEGAL SERVICES INC|.
20060405|74051E102|PXHB|23788|PREMIER EXHIBITIONS, INC.|.
20060405|74060N200|PPTL|9688188|PREMIUM PETROLEUM CORP NEW|.
20060405|74157K101|PRM|20493|PRIMEDIA INC|.
20060405|74158J202|PGEPRB|39900|PRIME GRP RLTY TST9%SR B PFD|.
20060405|74158R204|PMHJ|437088|PRIMEHOLDINGS.COM INC NEW|.
20060405|741929103|PRTL|144729|PRIMUS TELECOMMUNICTN GR INC|.
20060405|742352107|REVU|83004|PRINCETON REVIEW INC (THE)|.
20060405|742646102|PSOF|30044|PRISM SOFTWARE CORP|.
20060405|74265P208|PFACP|12025|PRO-FAC COOPERATV INC CU PFD-A|.
20060405|74266R104|PRVT|26038|PRIVATE MEDIA GROUP LTD|.
20060405|74269U104|PRNW|18192|PROCERA NETWORKS INC|.
20060405|74332S102|PGIC|1644877|PROGRESSIVE GAMING INTERNATION|.
20060405|74340T100|PLKH|36422|ProLink Holdings Corp. Common|.
20060405|743642100|PRTX|109094|PROTALEX INC|.
20060405|743697104|PPTI|55441|PROTEIN POLYMER TECHNLGS INC|.
20060405|74372C108|PCLI|22994|PROTOCALL TECHNOLOGIES INC|.
20060405|74373F100|PVCT|63974|PROVECTUS PHARMACEUTICAL INC|.
20060405|744141201|FNTP|29284|PROVO INTERNATIONAL,INC(NEW)|.
20060405|744283201|PROXQ|34638|PROXIM CORPORATION CL-A NEW|.
20060405|74428R109|PRXT|66869|PROXITY INC.|.
20060405|74435K204|PUK|42341|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20060405|74460D323|PSAPRH|35759|PUBLIC STORAGE DSR RPTNG 1/100|.
20060405|74460D398|PSAPRE|15093|PUBLIC STORAGE INC DEP SHS REP|.
20060405|744674201|PUDC|132296|PUDA COAL, INC. NEW|.
20060405|745867101|PHM|23223|PULTE HOMES INC|.
20060405|746218106|PURE|125545|PURE BIOSCIENCE|.
20060405|746223106|PHBT|6306372|PURE H20 BIO-TECHNOLOGIES INC|.
20060405|746853100|PPT|13769|PUTNAM PREMIER INC TR SBI|.
20060405|746927102|QLTI|12859|QLT INC|.
20060405|74730W101|QD|42203|QUADRAMED CORPORATION|.
20060405|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20060405|747620102|NX|12940|QUANEX CORPORATION|.
20060405|74765E109|QTWW|428224|QUANTUM FUEL SYS TECHNOLOGIES|.
20060405|747914109|QMED|19213|QMED INC|.
20060405|747952109|QURAF|73550|QUATERRA RESOURCES INC LTD|.
20060405|747955102|QPRC|21000|QUEST PRODUCTS CORP|.
20060405|748203106|IQW|153069|QUEBECOR WORLD INC SUB VTG SHS|.
20060405|748349305|QRES|450857|Quest Resource Corporation New|.
20060405|74834T103|QSFT|23933|QUEST SOFTWARE INC|.
20060405|74835X103|QMMG|410255|QUEST MINERALS & MINING INC|.
20060405|74836C108|QOIL|23750|QUEST OIL CORP|.
20060405|748397106|QCYE|26901|QUINCY ENERGY CORP|.
20060405|749114104|QMCI|36020|QUOTEMEDIA INC|.
20060405|749361200|RCNI|13733|RCN CORP NEW|.
20060405|74956W108|RGBL|12239|R G GLOBAL LIFESTYLES INC|.
20060405|74963B105|RMH|71864|RMK HIGH INCOME FD,INC.|.
20060405|74963H102|RSF|24838|RMK STRATEGIC INCOME FUND INC|.
20060405|74963L103|RMA|25584|RMK ADVANTAGE INCOME FUND INC|.
20060405|74963Q102|RHY|13391|RMK MULTI-SECTOR HIGH INCOME F|.
20060405|74976H107|RVWS|21736|RV WIRELESS INC|.
20060405|749931101|RDEGF|10000|RADIANT ENERGY CORP|.
20060405|75040P405|ROIAK|10650|RADIO ONE INC CL D NON VTG|.
20060405|75061P102|RAE|10000|RAE SYSTEMS INC|.
20060405|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060405|750875304|RMKR|14051|RAINMAKER SYSTEMS INC NEW|.
20060405|750917106|RMBS|23613|RAMBUS INC (DE)|.
20060405|75156P207|RCOCQ|35349|RAMP CORPORATION (NEW)|.
20060405|752909200|RBGDF|29638|RANDSBURG INT'L GOLD CRP(F)|.
20060405|75382A107|RPTN|18473|RAPTOR NETWORKS TECHNOLOGY INC|.
20060405|754055101|RZ|68889|RASER TECHNOLOGIES INC|.
20060405|755922101|RDMMF|13041|REAL DEL MONTE MINING CORP|.
20060405|756051405|RWNW|737821|REALITY WIRELESS NETWORKS, INC|.
20060405|75621X108|RCAA|26383|RECLAMATION CONSULTING AND APP|.
20060405|756577102|RHAT|21004|RED HAT INC|.
20060405|75689M101|RRGB|12145|RED ROBIN GOURMET BURGERS INC|.
20060405|757209507|RBAK|25914|REDBACK NETWORKS INC NEW|.
20060405|757268107|RDFVF|49995|REDCORP VENTURES LTD|.
20060405|757479100|REDF|14753|REDIFF.COM INDIA LTD ADS|.
20060405|758204101|ENL|34729|REED ELSEVIER NV|.
20060405|75845Y106|RLTR|98351|REELTIME RENTALS INC|.
20060405|75866G109|RFXCQ|23393|REFCO INC. COM|.
20060405|758766109|RGC|534220|REGAL ENTERTAINMENT GRP CLASS|.
20060405|75884M104|RGBI|21325|REGEN BIOLOGICS INC|.
20060405|75885H104|RLO|90200|REGALITO COPPER CORP|.
20060405|75890F101|RGVNF|17000|REGENT VENTURES LTD (F)|.
20060405|758960108|REF|128761|REFAC NEW|.
20060405|75902E100|RKH|13042|REGIONAL BK HLDRS TST|.
20060405|759424104|RSVM|16496|RELATIONSERVE MEDIA, INC.|.
20060405|75952B105|RRI|78136|RELIANT ENERGY INC|.
20060405|75954A105|RHWC|15467|RELIANT HOME WARRANTY CORP|.
20060405|75954T104|REMI|49451|REMEDENT, INC.|.
20060405|759603103|RMVN|10000|REMINGTON VENTURES, INC.|.
20060405|75961Q101|RMDX|188400|REMOTEMDX INC|.
20060405|75968L105|RLRN|10398|RENAISSANCE LEARNING INC|.
20060405|76026T205|REP|16001|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20060405|76026W208|RPRN|25328|REPTRON ELECTRONICS INC NEW|.
20060405|760737106|RPB|98782|REPUBLIC PROPERTY TRUST COM|.
20060405|760911107|REFR|15125|RESEARCH FRONTIERS INC|.
20060405|76111T102|RSSYF|114434|RSIN SYSTEMS INC|.
20060405|76122Q105|RECN|32764|RESOURCES CONNECTION INC|.
20060405|76123L105|RPBIF|242233|RESPONSE BIOMEDICAL CORP (F)|.
20060405|76128Y102|RVI|32305|RETAIL VENTURES INC. (HOLDING|.
20060405|761312107|RUN|12623|REUNION INDUSTRIES,INC|.
20060405|761525500|REV|22714|REVLON INC CL A COMMON|.
20060405|761905108|RXDMF|75000|REX DIAMOND MINING CORP (F)|.
20060405|76620L103|RGWYF|250000|RIDGEWAY PETROLEUM CORP (F)|.
20060405|766714109|RSMI|142534|RIM SEMICONDUCTOR COMPANY|.
20060405|766748107|RMFRF|23400|RIMFIRE MINERALS CORP (CANADA)|.
20060405|76774E103|RITA|57200|RITA MEDICAL SYSTEMS, INC.|.
20060405|767754104|RAD|33185|RITE AID CORP|.
20060405|768027104|RVTI|13176|RIVAL TECHNOLOGEIS INC (NV)|.
20060405|76969M100|RMDG|214824|RMD Entertainment Group Common|.
20060405|770035202|RNKE|549472|ROANOKE TECHNOLOGY CORP|.
20060405|771074309|RVSIQ|16846|ROBOTIC VISION SYSTEMS INC NEW|.
20060405|77487Q102|RDNAF|10000|RODINA MINERALS INC|.
20060405|775371107|ROH|19287|ROHM AND HASS COMPANY|.
20060405|775781206|RYCEY|14540|ROLLS ROYCE GROUP PLC SPONS AD|.
20060405|776349201|RGRP|11813|ROO GROUP INC NEW|.
20060405|776382202|RMLX|35221|ROOMLINX INC|.
20060405|777779307|ROSE|744756|ROSETTA RESOURCES INC|.
20060405|778200204|RNGZY|14006|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060405|778529107|ROS|20164|ROSTELECOM OPEN JNT STK CO|.
20060405|780013108|RMKMF|28000|ROXMARK MINES LTD|.
20060405|780097770|RBSPRN|57814|ROYAL BK SCOTLAND GROUP PLC AD|.
20060405|780097788|RBSPRL|40344|ROYAL BANK SCOTLAND GROUP PLC|.
20060405|780097796|RBSPRM|18717|ROYAL BK SCOTLAND PLC SPONS AD|.
20060405|780259206|RDSA|33427|ROYAL DUTCH SHELL PLC SPON ADR|.
20060405|780287108|RGLD|259514|ROYAL GOLD INC|.
20060405|78051D105|ROAKF|18042|ROYAL OAK MINES INC|.
20060405|78080N306|RFOPRA|12562|ROYCE FOCUS TRUST INC 6% CUM P|.
20060405|780910105|RVT|19931|ROYCE VALUE TRUST INC.|.
20060405|780915104|RMT|11270|ROYCE MICRO-CAP TRUST INC|.
20060405|78116B102|RUBO|22624|RUBIO'S RESTAURANTS INC|.
20060405|781847108|RSHF|12990|RUSH FINANCIAL TECHNOLOGIES IN|.
20060405|782074108|RSHN|7044800|RUSHNET INC|.
20060405|78355W403|RPG|20400|RYDEX ETF TR RYDEX S&P 500 PUR|.
20060405|78355W809|RZG|20000|RYDEX ETF TR RYDEX S&P SMALLCA|.
20060405|78402X107|DDD|11919|SCOLR PHARMA, INC.|.
20060405|78403A106|SCOX|18369|SCO GROUP INC (THE)|.
20060405|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20060405|784121105|SFCC|551989|SFBC INTERNATIONAL INC.|.
20060405|78440P108|SKM|27459|SK TELECOM CO LTD ADS(RP1/9ORD|.
20060405|78462F103|SPY|152266|SPDR TR UNIT SER-1|.
20060405|78464P208|SRXAF|153845|SR TELECOM INC|.
20060405|78484Q103|SEIH|105663|S3 INVESTEMENT COMPANY, INC.|.
20060405|785271107|SBBFF|50541|Sabina Silver Corporation Ordi|.
20060405|78572M105|SBMRY|101818|SABMILLER PLC SPONSORED ADR|.
20060405|786578302|SFLK|103361|SAFLINK CORP-NEW|.
20060405|78668E108|SKCO|46969|THE SAGEMARK COMPANIES LTD|.
20060405|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060405|78955E209|STGIF|24404|ST GENEVIEVE RESOURCES LTD|.
20060405|794908103|EMD|32858|SALOMON BROTHERS EMERGING MKTS|.
20060405|795500107|SCD|20090|SALOMON BROTHERS CAP & INCM FD|.
20060405|795757103|SFP|200140|SALTON INC|.
20060405|79586Q108|LIV|120801|SAMARITAN PHARMACEUTICALS|.
20060405|798241105|SJT|137459|SAN JUAN BASIN ROYALTY TR|.
20060405|799719109|SHQC|18576|SAND HILL IT SEC ACQUISITION C|.
20060405|800013104|SAFM|39370|SANDERSON FARMS INC|.
20060405|80004C101|SNDK|130450|SANDISK CORP|.
20060405|800422107|JBSS|13242|SANFILIPPO (JOHN B) & SON INC|.
20060405|800907107|SANM|305647|SANMINA-SCI CORP|.
20060405|801006107|SGNC|11845|SANGUINE CORP|.
20060405|80105N105|SNY|23450|SANOFI-AVENTIS ADR|.
20060405|802817304|SNTS|239513|SANTARUS INC|.
20060405|803054204|SAP|40582|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060405|803866300|SSL|12114|SASOL LTD SPONSORED ADR|.
20060405|803893106|SATC|107418|SATCON TECHNOLOGY CORP|.
20060405|80389T109|SLXI|104292|SATELINX INTERNATIONAL INC|.
20060405|803914209|SWPOF|135665|SASKATCHEWAN WHEAT POOL INC (C|.
20060405|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060405|805147105|ZERO|345010|SAVE THE WORLD AIR INC|.
20060405|80517R207|SVMI|7105311|SAVI MEDIA GROUP, INC|.
20060405|805379104|SVYR|14086|SAVOY RESOURCES CORP|.
20060405|806732103|SCTN|17090|SCHIMATIC TECH INC|.
20060405|806832101|BUNZQ|28534|SCHLOTZSKYS INC|.
20060405|806857108|SLB|12801|SCHLUMBERGER LTD|.
20060405|80862K104|SCLN|47924|SCICLONE PHARMACEUTICALS INC|.
20060405|808631105|SIDY|14364|SCIENCE DYNAMICS CORP|.
20060405|80917V105|SMNPF|52000|SCORPIO MINING CORP|.
20060405|80917W202|SCRH|76434|SCORES HOLDING COMPANY INC (UT|.
20060405|81219P101|SLWF|1479044|SEAMLESS WI-FI, INC.|.
20060405|812224202|SRCH|16671|SEARCHLIGHT MINERALS CORP NEW|.
20060405|81369Y100|XLB|114401|SELECT SECTOR SPDR FD-MATERIAL|.
20060405|81369Y209|XLV|30788|SELECT SECTOR SPDR FUND-HEALTH|.
20060405|81369Y407|XLY|44611|SELECT SECTOR SPDR-CONSUMER DI|.
20060405|81369Y605|XLF|2765284|FINANCIAL SECTOR SPDR|.
20060405|81369Y886|XLU|2548704|UTILITIES SECTOR SPDR|.
20060405|815677109|SDNA|23956|SEDONA CORP PA.|.
20060405|815807102|SEGU|102426|SEGUE SOFTWARE INC|.
20060405|816636203|SMH|21298|SEMICONDCTR HLDRTST DP12/31/40|.
20060405|81663N206|SMI|33232|SEMICONDUCTOR MANUFACTURING IN|.
20060405|81684P107|DLK|81446|SEMOTUS SOLUTIONS INC|.
20060405|816854103|SEMX|24848|S E M X CORP|.
20060405|817208408|SNT|119148|SENESCO TECHNOLOGIES INC|.
20060405|817209307|SNTKY|47923|SENETEK PLC ADR|.
20060405|81725R104|SEHO|85212|SENSE HOLDINGS INC|.
20060405|81727D202|SNIO|75034|SENTICORE INC NEW|.
20060405|81727K107|SSYO|24100|SENSOR SYSTEM SOLUTIONS, INC.|.
20060405|81731K101|SKVY|18229|SENTRY TECHNOLOGY CORP|.
20060405|81732K100|SSDUF|10000|SENTRY SELECT DIV INCOME TR (C|.
20060405|81735E101|SQUM|210385|SEQUIAM CORPORATION|.
20060405|81760N109|SVM|12100|SERVICEMASTER CO(THE)|.
20060405|817628100|SVI|66600|SERVICES ACQUISTION CORP INTER|.
20060405|817628118|SVIWS|208714|SERVICE ACQUISITIONJ CORP INTL|.
20060405|81785L104|SVCM|10872|727 Communications, Inc. Commo|.
20060405|81941Q203|SNDA|22123|SHANDA INTERACTIVE ENTERTAINME|.
20060405|819606104|SHEYF|10000|SHARON ENERGY LTD|.
20060405|820013100|SHRP|70536|SHARPER IMAGE CORP|.
20060405|824882203|SHZUY|63305|SHIZUOKA BANK LTD ADR|.
20060405|825646102|SHTGY|11658|SHUN TAK HLDGS LTD SPON ADR|.
20060405|826565103|SIGM|138550|SIGMA DESIGNS INC|.
20060405|826698201|SGLS|1083889|SIGNATURE LEISURE, INC. NEW|.
20060405|82669C103|SGIFF|33846|SIGNALENERGY INC|.
20060405|826917106|SIGA|97726|SIGA TECHNOLOGIES INC|.
20060405|827056102|SGID|298717|SILICON GRAPHICS INC|.
20060405|827084864|SPIL|50200|SILICONWARE PRECISON IND ADS|.
20060405|827453101|SBUM|21296|SILVER BUCKLE MINES INC|.
20060405|827692104|SDRG|19939|SILVER DRAGON RESOURCES INC.|.
20060405|827906207|SLGLF|16679|SILVERADO GOLD MINES LTD|.
20060405|828234203|SVSE|175923|SILVER STAR ENERGY INC NEW|.
20060405|82823L106|SSRI|17498|SILVER STANDARD RES INC (F)|.
20060405|828336107|SLW|249779|SILVER WHEATON CORP|.
20060405|82834V101|SLVO|27436|SILVERADO FINANCIAL INC|.
20060405|82857Y107|SBAM|11295|SIMBA MINES INC (NV)|.
20060405|828815100|SWWI|16706|SIMON WORLDWIDE INC|.
20060405|829204106|SRAM|11291|SIMTEK CORP|.
20060405|82935D109|SFSH|10982|SINOFRESH HEALTHCARE INC|.
20060405|829669100|RNAI|46929|SIRNA THERAPEUTICS INC|.
20060405|82966U103|SIRI|94377|SIRIUS SATELLITE RADIO INC|.
20060405|82981V409|SWKJ|37784|SITEWORKS BUILDING & DEVELOPME|.
20060405|83001P109|PKS|32240|SIX FLAGS INC|.
20060405|830703104|SKVI|23155|SKINVISIBLE INC|.
20060405|830816104|SYHBF|212277|SKYHARBOUR RES LTD|.
20060405|83082V306|SBTG|64567|SKYBRIDGE TECHNOLOGY GROUP INC|.
20060405|83083F102|SKPI|48761|SKY PETROLEUM, INC.|.
20060405|83085N103|SKYC|14092|SKYLYNX COMM INC|.
20060405|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20060405|830922100|SKYVF|35275|SKYGOLD VENTURES LTD|.
20060405|831685102|SMKG|151500|SMART CARD MARKETING SYSTEMS I|.
20060405|831698105|SMVD|155925|SMARTVIDEO TECHNOLOGIES INC|.
20060405|83169A100|SMTKQ|91057|SMARTALK TELESERVICES INC|.
20060405|83171V100|SOLN|19715|SMART ONLINE, INC.|.
20060405|83171W108|SRSM|69642|SMART SMS CORP|.
20060405|83172A105|STTK|74815|SMART TEK SOLUTIONS, INC.|.
20060405|831913108|SMTR|13088|SMARTIRE SYSTEMS INC|.
20060405|832682207|SMTX|80189|SMTC CORPORATION NEW|.
20060405|83303V101|SNPD|37158|SNAP 'N' SOLD CORP|.
20060405|83364L109|SCGLY|16826|SOCIETE GENERALE FRANCE SP ADR|.
20060405|834128100|SORFF|33200|Solana Resources Limited Ordin|.
20060405|83415A201|SLRE|69272|SOLAR ENERGY LTD - NEW|.
20060405|83420X105|SLXA|225540|SOLEXA, INC|.
20060405|83422R106|SOLI|20417|SOLITARIO RESOURCES CORP|.
20060405|83423G109|SGTN|22000|SOLIGEN TECHNOLOGIES INC|.
20060405|834256208|SODI|12364|SOLITRON DEVICES INC-NEW-|.
20060405|83426W101|SOLM|74451|SOLOMON TECHNOLOGIES INC|.
20060405|834376105|SOLUQ|82471|SOLUTIA INC|.
20060405|834382103|SVXC|38500|SOLV-EX CORP-NEW|.
20060405|83444U103|SLVG|18804|SOLVIS GROUP (THE)|.
20060405|834453102|SOMX|14000|SOMAXON PHARMACEUTICALS INC|.
20060405|834728107|SOMH|15681|SOMERSET HILLS BANCORP|.
20060405|83546Q109|SBLUQ|95952|SONICBLUE INCORPORATED|.
20060405|83568V101|SNRN|182556|SONORAN ENERGY INC|.
20060405|83568W109|SONT|19531|SONTRA MED CORP|.
20060405|835692104|SNUS|28075|SONUS PHARMACEUTICALS INC|.
20060405|835831108|SLLI|34140|SORELL INC|.
20060405|835916107|SONS|119358|SONUS NETWORKS INC|.
20060405|838518108|SJI|16295|SOUTH JERSEY INDS INC|.
20060405|841338106|STBP|11300|SOUTHEAST BANKING CORP|.
20060405|84265U107|SHCM|58895|SOUTHERN COSMETICS, INC.|.
20060405|84470P109|SBSI|13059|SOUTHSIDE BANCSHARES INC|.
20060405|84479V107|SWCC|45355|SOUTHWEST CASINO CORP|.
20060405|845331107|SWWC|14113|SOUTHWEST WATER CO|.
20060405|845467109|SWN|95400|SOUTHWESTERN ENERGY CO|.
20060405|845633304|SWNM|149200|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060405|846241107|SPDV|10590|SPACEDEV INC|.
20060405|846243103|SPAB|10638|SPACEHAB INC|.
20060405|846425882|SBSA|19182|SPANISH BROADCASTING SYS INC A|.
20060405|846513208|LOV|11900|SPARK NETWORKS PLC ADS|.
20060405|84657R209|SRCO|326798|SPARTA COMMERCIAL SERVICES, IN|.
20060405|847243102|SPNRF|10000|SPARTON RESOURCES INC (F)|.
20060405|847248101|HDTV|306448|SPATIALIGHT INC|.
20060405|84725L101|SPAZ|79046|SPATIALIZER AUDIO LABS INC|.
20060405|84761G107|SGMG|97907|SPECTRE GAMING INC|.
20060405|847635109|SPRX|51606|SPECTRX INC|.
20060405|84763A108|SPPI|41173|SPECTRUM PARMACEUTICALS INC|.
20060405|84764A107|SPSC|11553|SPECTRUM SCIENCES & SOFTWARE H|.
20060405|848402103|SPCO|16560|SPESCOM SOFTWARE INC|.
20060405|84842R106|SPEX|86161|SPHERIX INCORPORATED|.
20060405|84918U108|SPRI|83435|SPORTS RESORTS INTL INC|.
20060405|84919Y208|SPCI|14950|SPORTSNUTS INC|.
20060405|84920H103|SSUF|12821|SPORTS-STUFF.COM INC|.
20060405|85285P101|SLEEQ|72019|STAN LEE MEDIA INC|.
20060405|853612109|SMAN|13022|STANDARD MANAGEMENT CORP|.
20060405|853666105|SMP|20358|STANDARD MTR PRODS INC|.
20060405|855030102|SPLS|60681|STAPLES INC|.
20060405|85512C105|SGU|10632|STAR GAS PARTNERS L.P.|.
20060405|85517P101|STSI|25998|STAR SCIENTIFIC INC|.
20060405|85528X101|STIV|11946|STARINVEST GROUP, INC.|.
20060405|858497100|STAX|19455|STELAX INDUSTRIES LTD|.
20060405|85857R105|STEM|160413|STEMCELLS INC|.
20060405|860342104|SVC|17857|STEWART & STEVENSON SVCS|.
20060405|861020105|SMKT|31750|STOCK MARKET SOLUTIONS INC|.
20060405|86126T203|STKR|39149|STOCKERYALE INC|.
20060405|861273100|SWEB|12234|STOCKGROUP INFORMATION SYS INC|.
20060405|861572105|SWBIQ|11225|STONE & WEBSTER INC|.
20060405|861575108|SCDE|27278|STONE ARCADE ACQUISITION CORP.|.
20060405|862168101|SCU|204965|STORM CAT ENERGY CORPORATION|.
20060405|86222Q103|SWYDF|12450|STORNOWAY DIAMOND CORPORATION|.
20060405|86267N205|SPRL|17759|STRAT PETROLEUM LTD NEW|.
20060405|862685104|SSYS|101088|STRATASYS INC|.
20060405|86269M106|SRSIF|109656|STRATECO RES INC.|.
20060405|86273M100|SMPP|3301700|STRATEGIC MANAGEMENT & OPPORTU|.
20060405|86279V104|SGYI|23512|STRATEGY INTERNATIONAL INSURAN|.
20060405|862924107|FUEL|20331|STREICHER MOBILE FUELING INC|.
20060405|863077103|STHJF|120000|STRATHMORE MINERALS CORP|.
20060405|863092102|STRV|13914|Strativation, Inc. Common Stoc|.
20060405|863307104|GLD|14400|STREETTRACKS GOLD TRUST GOLD S|.
20060405|86330E760|SDY|44241|STREETTRACKS SPDR DIVIDEND ETF|.
20060405|86332V109|SKFT|292220|STRIKEFORCE TECHNOLOGIES INC|.
20060405|863689105|STUAQ|19171|STUART ENTERTAINMENT INC|.
20060405|86427P108|SSWM|22512|SUB SURFACE WATE MGNT OF DELAW|.
20060405|86428P107|SBJX|110002|SUBJEX CORP|.
20060405|864482104|SPH|41934|SUBURBAN PROPANE PARTNERS L.P.|.
20060405|865378103|SUF|131192|SULPHCO INC|.
20060405|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060405|86606G101|SMMF|13053|SUMMIT FINANCIAL GR INC|.
20060405|86606J105|SFNS|10465|SUMMIT FINANCIAL SERVICES GROU|.
20060405|866615107|SUMT|13074|SUMTOTAL SYS INC|.
20060405|86664A103|SBK|11051|SUN AMERICAN BANCORP 05/13/200|.
20060405|86681W104|SNMD|151245|SUN NEW MEDIA, INC.|.
20060405|867229106|SU|37879|SUNCOR ENERGY INC|.
20060405|86722Q108|TPC|14044|SUNCOM WIRELESS HOLDINGS, INC.|.
20060405|86744M101|SCMI|74233|SUNNCOMM INTERNATIONAL INC|.
20060405|867652109|SPWR|742297|SUNPOWER CORPORATION CL A|.
20060405|86769Y105|SRTI|15458|SUNRISE TELCOM INC|.
20060405|8676EP108|STKL|12474|SUNOPTA INC|.
20060405|86800C104|STP|13726|SUNTECH POWER HOLDINGS CO., LT|.
20060405|86804U100|SPCK|14654|SUPERCLICK INC|.
20060405|868059106|SUPG|11757|SUPERGEN INC|.
20060405|86815U206|SPXHP|47583|SUPERIOR ESSEX HLDG CORP PFD S|.
20060405|868168105|SUP|32155|SUPERIOR INDUSTRIES INTL INC|.
20060405|868265208|SIOR|33588|SUPERIOR OIL & GAS CO.|.
20060405|868536103|SVU|30321|SUPERVALU INC|.
20060405|868587106|SPRT|14299|SUPPORTSOFT INC|.
20060405|868666207|SRYP|10000|SURETY CAPITAL CORPORATION|.
20060405|86866R102|SURE|864111|SUREBEAM CORPORATION|.
20060405|86880M105|SRGE|59820|SURGE TECHNOLOGIES INC|.
20060405|86880T100|SRGG|40279|SURGE GLOBAL ENERGY, INC.|.
20060405|868873100|SRDX|61242|SURMODICS INC|.
20060405|868905100|SURBF|20000|SUR AMERICAN GOLD CORP (F)|.
20060405|871013108|SCM|280232|SWISSCOM AG ADS(RP 1/10 REG SH|.
20060405|87112P106|SXRFF|439381|SXR URANIUM ONE INC|.
20060405|871630109|SYNM|34395|SYNTROLEUM CORP.|.
20060405|87163H102|SNVH|64388|SYNOVA HEALTHCARE GROUP, INC.|.
20060405|87163L103|BRLC|177209|SYNTAX-BRILLIAN CORPORATION|.
20060405|87163N109|SYNI|144681|SYNGAS INTERNATIONAL CORP|.
20060405|872012109|SEVI|8483273|SYSTEMS EVOLUTION INC|.
20060405|872237201|TBYH|66603|T- BAY HOLDINGS, INC. NEW|.
20060405|872340104|TSI|17034|TCW STRATEGIC INCOME FUND, INC|.
20060405|872443403|THQI|36569|THQ INC (DE)|.
20060405|872549100|TLCV|48205|TLC VISION CORPORATION|.
20060405|872636105|TRMM|133827|TRM CORPORATION|.
20060405|87307P101|TVIA|29087|TVIA INC|.
20060405|873119200|TXIPRS|14131|TXI CAPITAL TST I 5.50%"SPURS"|.
20060405|873392112|TACAW|12288|TAC ACQUISITION CORP WARRANTS|.
20060405|873787105|TAHDF|18050|TAHERA DIAMOND CORP|.
20060405|87425E103|TLM|78921|TALISMAN ENERGY INC|.
20060405|87484D103|TAM|61727|TAM S.A. SPON ADR REPSTG ONE P|.
20060405|87588Q109|TNOX|19915|TANOX INC|.
20060405|87609C105|TRGD|85703|TARA GOLD RESOURCES CORP COM S|.
20060405|87612E106|TGT|20000|TARGET CORPORATION|.
20060405|876287103|TARR|31540|TARRAGON CORPORATION|.
20060405|876511106|TGB|1109610|TASEKO MINES LTD|.
20060405|87651B104|TASR|625891|TASER INTERNATIONAL INC|.
20060405|87652D109|TKER|185273|TASKER CAPITAL CORPORATION|.
20060405|87833X107|TEDG|50693|TECHEDGE INC|.
20060405|878379205|TCNH|27004|TECHNEST HOLDINGS INC. NEW|.
20060405|878508100|TEVT|19930|TECHNICAL VENTURES INC|.
20060405|879008100|TGAL|430155|TEGAL CORP|.
20060405|879278208|NZT|30550|TELECOM CORP NEW ZEALAND ADS|.
20060405|87927Y102|TI|1007496|TELECOM ITALIA SPA ADS (REP 10|.
20060405|879292100|TLCO|28455|TELECONNECT INC.|.
20060405|87929A102|TSP|61953|TELECOMUNICACOED DE SAO PAULO|.
20060405|87929J103|TSYS|118349|TELECOMMUNICATIONS SYS INC "A"|.
20060405|879382208|TEF|20183|TELEFONICA S.A.ADS(RP 3 SHS)|.
20060405|879413201|TEGN|10138|TELEGEN CORPORATION|.
20060405|879422103|TGRPQ|10000|TELEGROUP INC|.
20060405|87952U108|TNCVF|86666|TELESIS NORTH COMMUN INC|.
20060405|87959M109|TELK|39302|TELIK, INC|.
20060405|879604106|TKO|159110|TELKONET INC|.
20060405|87969N204|TLS|46508|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20060405|87973J108|TZMT|19365|TELZUIT MEDICAL TECHNOLOGIES,|.
20060405|879920106|TMBAF|418200|TEMBEC INC|.
20060405|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20060405|880198106|GIM|22827|TEMPLETON GLOBAL INCOME FD|.
20060405|88022F105|TRF|23903|TEMPLETON RUSSIA & EAST EURO F|.
20060405|88023U101|TPX|25159|TEMPUR-PEDIC INTERANTIONAL INC|.
20060405|88033R205|TGC|11388|TENGASCO,INC|.
20060405|88033T102|TNTU|21055|TENGTU INTL CORP|.
20060405|88065Y102|TSAS|28661|TENSAS, INC.|.
20060405|880775101|TERN|24520|TERAYON COMMUNICATIONS SYS|.
20060405|88077T109|TERA|65906|TERAFORCE TECHNOLOGY CORP|.
20060405|88078L105|TRCA|41903|TERCICA INC|.
20060405|88078Q203|TERX|62296|TERAX ENERGY, INC. NEW|.
20060405|880915103|TRA|54265|TERRA INDUSTRIES INC|.
20060405|88101U205|TVEN|11536|Terrace Ventures Inc. Common S|.
20060405|881448203|TWW|46186|TERREMARK WORLDWIDE, INC|.
20060405|881575302|TSCDY|128074|TESCO PLC SPONS ADR|.
20060405|882898208|TXHE|12952|TEXHOMA ENERGY, INC NEW|.
20060405|882904105|TTF|11731|THAI FUND INC|.
20060405|88335R101|TGLO|1543725|THEGLOBE.COM INC|.
20060405|88337K104|NCTY|98650|THE 9 LIMITED AMERICAN DEP SHR|.
20060405|88360H101|TTRIF|61200|THERMO TECH TECHNOLOGIES INC|.
20060405|885218107|TMA|57236|THORNBURG MORTGAGE INC|.
20060405|885535104|COMS|890000|3COM CORP (DE)|.
20060405|88553X103|TDFXQ|37748|3DFX INTERACTIVE INC|.
20060405|88554L108|TFSIQ|10743|THREE-FIVE SYSTEMS INC|.
20060405|88579F102|TDCP|17334|3DICON CORPORATION|.
20060405|88650T104|TBV|19956|TIENS BIOTECH GROUP|.
20060405|88673X207|TGTL|78703|TIGER TELEMATICS INC NEW|.
20060405|8867EP103|TTMT|39331|TIGER TEAM TECHNOLOGIES INC|.
20060405|88706P106|TSU|109139|TIM PARTICIPACOES S.A. ADS (EA|.
20060405|88830M102|TWI|87800|TITAN INTL (ILLINOIS)INC.|.
20060405|888313103|TNOG|51755|TITAN OIL & GAS, INC.|.
20060405|888314101|TTP|12520|TITAN PHARMACEUTICAL INC|.
20060405|88832T105|TUEFF|84304|TITAN URANIUM INC. (CANADA)|.
20060405|888339207|TIE|91169|TITANIUM METALS CORP(NEW)|.
20060405|888706108|TIVO|90520|TIVO INC|.
20060405|88889T107|THE|35000|TODCO CL-A COM|.
20060405|888910205|TMANQ|17500|TODAY'S MAN INC NEW|.
20060405|889728200|TOMO|119501|TOM ONLINE INC SPONS ADR (CAYM|.
20060405|890030208|TKS|145772|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20060405|890747207|TONPY|114285|TOPPAN PRINTING LTD ADR|.
20060405|890786106|TOPP|10005|TOPPS CO INC (THE)|.
20060405|891019101|TORCQ|12370|TORCH OFFSHORE INC|.
20060405|891050106|TRGL|48947|TOREADOR RESOURCES CORP|.
20060405|89147U100|TYY|11864|TORTOISE ENERGY CAPITAL CORP|.
20060405|89151P104|TMRT|1137829|2THEMART.COM INC|.
20060405|89154R107|TSNU|447945|TOUCHSTONE RESOURCES USA INC|.
20060405|891707101|TWRAQ|56841|TOWER AUTOMOTIVE INC|.
20060405|891758104|TWRFF|15000|TOWER ENERGY LTD (CDA)|.
20060405|891926206|TLEI|20000|TOTAL LUXURY GROUP INC|.
20060405|89235C103|TPWR|498023|TRACKPOWER INC|.
20060405|892717109|TRFC|13539|TRAFFIC.COM INC|.
20060405|892917303|TOPLF|14000|TRANS-ORIENT PETROLEUM LTD-NEW|.
20060405|893641100|TDG|144994|TRANSDIGM GROUP INCORPORATED C|.
20060405|89365K206|TBIO|126094|TRANGSGENOMIC INC|.
20060405|89376N108|TMY|37357|TRANSMERIDIAN EXPLORATION INC|.
20060405|89376V100|TLP|16021|TRANSMONTAIGNE PARTNERS L.P.|.
20060405|894065101|TXCC|56096|TRANSWITCH CORP|.
20060405|89417T106|TRIP|13340|TRAVELBYUS INC|.
20060405|89420G307|TPK|65526|TRAVELERS PROP CAUALTY CORP JR|.
20060405|89421Q106|TZOO|46128|TRAVELZOO INC|.
20060405|894727106|TEGY|13715|TREMISIS ENERGY ACQUISITION CO|.
20060405|894727114|TEGYW|22340|TREMISIS ENERGY ACQUISITION CO|.
20060405|89486R106|TRDM|236677|TREND MINING CO|.
20060405|89531P105|TWP|60059|TREX CO INC|.
20060405|89532A107|TYRIA|49291|TREY RES INC CL A|.
20060405|895436103|TY|10185|TRI CONTINENTAL CORPORATION|.
20060405|895735108|TIV|83425|TRI-VALLEY CORP|.
20060405|895919108|TRID|15000|TRIDENT MICROSYSTEMS INC|.
20060405|895927309|TRYB|58303|TRIARC COMPANIES INC CL B COM|.
20060405|89600B102|TPLM|27302|TRIANGLE PETROLEUM CORP|.
20060405|89615G104|TRXMF|30420|TRIEX MINERALS CORP (CANADA)|.
20060405|89619Y101|TETFF|34128|TRILOGY ENERGY TRUST UNIT SHAR|.
20060405|89626R503|TFTG|25285|TRIMFAST GROUP INC NEW|.
20060405|89652R203|TTYL|21874|TRINITY LEARNING CORP NEW|.
20060405|89672P104|TRPH|256464|TRIPATH TECHNOLOGY INC|.
20060405|89676P100|TRAE|69649|TRITON AMERN ENERGY CORP INC|.
20060405|896775103|TNSIZ|10004|TRITON NETWORK SYSTEMS INC-W D|.
20060405|89679P107|TIUM|20000|TRIUMPH COMMUNICATIONS CORP|.
20060405|897051207|TRXB|319377|TRONOX INCORPORATED CL B COM|.
20060405|897067104|TRSI|13747|TROPHY RESOURCES INC COMM STK|.
20060405|89707M100|TPBV|63188|TROPICAL BEVERAGE INC|.
20060405|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060405|897835104|TRDY|36894|TRUDY CORP|.
20060405|89784N104|TRLG|605847|TRUE RELIGION APPAREL INC|.
20060405|89816T103|TRMP|16613|TRUMP ENTERTAINMENT RESORTS IN|.
20060405|898529102|TSGTY|11519|TSINGTAO BREWERY CO LTD ADR|.
20060405|898561105|TUBM|11699|Tube Media Corp. (The) Common|.
20060405|900006206|OVEN|252178|TURBOCHEF TECHNOLOGIES, INC (N|.
20060405|900010109|TSTA|12342|TURBOSONICS TECHNOLOGY INC|.
20060405|900145103|TKF|32861|TURKISH INVESTMENT FUND|.
20060405|900382102|TVOG|18169|TURNER VALLEY OIL & GAS INC|.
20060405|90211N105|TWTV|10000|TWO WAY TV US INC|.
20060405|902165109|TYHJF|60787|TYHEE DEVELOPMENT CORP|.
20060405|902390103|TIPNF|10000|TYNER RESOURCES LTD|.
20060405|902636109|UCNN|345017|UCN INC|.
20060405|902658103|UDSG|102421|UDS GROUP, INC|.
20060405|902737105|UCI|78594|UICI (COMMON)|.
20060405|902911106|UST|24833|UST INC|.
20060405|902924208|USVO|56620|USA VIDEO INTERACTIVE CRP|.
20060405|903213106|UQM|142881|UQM TECHNOLOGIES INC|.
20060405|903328201|USCA|36378|U.S. CANADIAN MINERALS, INC. N|.
20060405|90341J107|UMSY|90271|U.S. MEDSYS CORP|.
20060405|90341W108|LCC|310275|US AIRWAYS GROUP INC.|.
20060405|90385D107|ULTI|13962|ULTIMATE SOFTWARE GROUP INC|.
20060405|903891109|UDTA|29946|ULTRADATA SYSTEMS INC|.
20060405|903899102|ULBI|148173|ULTRALIFE BATTERIES INC|.
20060405|904027109|USTP|25418|ULTRASTRIP SYSTEMS INC|.
20060405|904311107|UARM|129234|UNDER ARMOUR INC CL A|.
20060405|904323102|UGSI|30224|UNERGROUND SOLUTIONS INC.|.
20060405|904669108|UDGI|14304|UNIDIGITAL INC|.
20060405|90653R101|UDHI|28450|UNION DENTAL HOLDINGS INC|.
20060405|908906100|UB|37276|UNIONBANCAL CORP (DELAWARE)|.
20060405|90916J102|UPZS|198580|Unique Pizza and Subs Corporat|.
20060405|90962L100|UBDVF|22200|UNITED BOLERO DEV CORP (F)|.
20060405|90984H103|UCBA|271722|UNITED COMMUNITY BANCORP COM S|.
20060405|910197102|UDR|11199|UNITED DOMINION RLTY TR INC(MA|.
20060405|91058F403|UHCP|11228|UNITED HERITAGE CORP|.
20060405|910671106|UIC|73900|UNITED INDUSTRIAL|.
20060405|911312106|UPS|438532|UNITED PARCEL SERVICE,INC.CL B|.
20060405|911459105|USBI|16381|UNITED SECURITY BANCSHARES INC|.
20060405|911460103|UBFO|13923|UNITED SECURITY BANCSHARES|.
20060405|91152M106|UNSP|27591|UNITED SPECIALTIES INC|.
20060405|911805109|USEG|10119|U S ENERGY CORP|.
20060405|912023207|USGL|12466|U S GOLD CORP|.
20060405|91274T104|USWF|500000|US WIND FARMING INC|.
20060405|912913308|USTG|13600|UNITED SYSTEMS TECHNOLOGY, INC|.
20060405|91311Q105|UU|57194|UNITED UTILS PLC ADS(RP 2 ORD)|.
20060405|913347100|UTYW|66256|UNITY WIRELESS CORPORATION|.
20060405|913427209|UCSY|120332|UNIVERSAL COMMUNICATION SYSTEM|.
20060405|913431102|UCO|30671|UNIVERSAL COMPRESSION HLDS,INC|.
20060405|913456109|UVV|12297|UNIVERSAL CORP (HOLDING CO)|.
20060405|913456307|UVVZP|24500|Universal Corporation Perp Pfd|.
20060405|91347P105|PANL|29381|UNIVERSAL DISPLAY CORP|.
20060405|91349P103|USXP|1157346|UNIVERSAL EXPRESS INC|.
20060405|913586103|UGHO|224836|UNIVERSAL GUARDIAN HLDGS INC|.
20060405|91688T104|URNZ|163944|URANEZ ENERGY CORP|.
20060405|91703W108|UAEYF|203500|Urasia Energy Ltd Common Share|.
20060405|917047102|URBN|29552|URBAN OUTFITTERS INC|.
20060405|917068207|URBT|11782|URBAN TELEVISION NETWORK CORP|.
20060405|917277204|UPI|18600|UROPLASTY INC-NEW|.
20060405|91729J107|USGA|136620|US GLOBAL NANOSPACE INC|.
20060405|91730T201|USCS|13523|USCORP|.
20060405|918076100|UTSI|19890|UTSARCOM INC|.
20060405|91818T107|UWNK|33613|UWINK INC|.
20060405|91819B105|LNUX|47750|VA SOFTWARE CORP|.
20060405|918881103|VCTPF|19650|VALCENT PRODUCTS INC (CANADA)|.
20060405|91888T201|VACM|467354|VALCOM INC|.
20060405|918914102|VLNC|361688|VALENCE TECHNOLOGY INC|.
20060405|91913E302|VLTS|58300|VALENTIS INC|.
20060405|91913W104|VLI|44472|VALERO L.P.|.
20060405|91915V104|VLEGF|53000|VALIANT ENERGY, INC|.
20060405|920255106|VCG|10069|VALOR COMMUNICATIONS GROUP, IN|.
20060405|92038N102|VUSAQ|105875|VALUE AMERICA INC|.
20060405|920913100|VLT|17492|VAN KAMP CAP HI INCM TST II|.
20060405|920935103|VMO|13353|VAN KP CAP MUNI OPP TST|.
20060405|920961109|VVR|58856|VAN KP CP SR INCM TST|.
20060405|921020103|VDM|15835|VAN DER MOOLEN HOLDING N.V.|.
20060405|92202C106|VNGRF|126500|VANGOLD RESOURCES LTD|.
20060405|922042858|VWO|178366|VANGUARD EMERGING MARKETS INDE|.
20060405|92204A306|VDE|15076|VANGUARD ENERGY INDEX FUND|.
20060405|92230Y104|VDSI|416520|VASCO DATA SECURITY INTL INC|.
20060405|922321104|VASO|12000|VASOMEDICAL INC|.
20060405|92232F103|VSGN|346217|VASOGEN INC.|.
20060405|92232R107|VAPH|101024|VASO ACTIVE PHARM INC CL A|.
20060405|92240M108|VGR|10455|VECTOR GROUP LTD|.
20060405|922554100|VNAA|31075|VEIN ASSOCIATES OF AMERICA, IN|.
20060405|92257T608|VEXP|24336|VELOCITY EXPRESS CORP NEW|.
20060405|922908595|VBK|177009|VANGUARD SMALL CAP GROWTH INDE|.
20060405|922908611|VBR|55233|VANGUARD SMALL CAP VALUE INDEX|.
20060405|922908637|VV|54376|VANGUARD LARGE CAP INDEX FD|.
20060405|923275101|VENSQ|14070|VENTURE STORES INC|.
20060405|92334N103|VE|20138|VEOLIA ENVIRONNEMENT|.
20060405|92342S102|VRDM|75834|VERIDIUM CORP|.
20060405|92342W103|VRDI|10095|VERIDICOM INTERNATIONAL INC|.
20060405|923432108|VRLK|97404|VERILINK CORPORATION|.
20060405|92343V104|VZ|14161|VERIZON COMMUNICATIONS|.
20060405|925317208|VRSO|48693|VERSO TECHNOLOGIES INC|.
20060405|92532L206|VERT|12353|VERTICALNET INC|.
20060405|92532R203|VCSY|93975|VERTICAL COMPUTER SYS INC-NEW-|.
20060405|92553Q209|VAS|15900|VIASYS HEALTHCARE INC.|.
20060405|92554W106|VSPC|14050|VIASPACE INC.|.
20060405|925912107|VNWI|12825|VIA NET.WORKS INC|.
20060405|92644A106|VTYC|461442|VICTORY CAPITAL HLDGS CORP|.
20060405|92659D201|VDWB|23060|VIDEO WITHOUT BOUNDARIES INC C|.
20060405|92659G600|VSL|21468|VIDESH SANCHAR ADS ( 2ORD)|.
20060405|926706102|VYST|22100|VIEW SYSTEMS INC|.
20060405|92672P108|VWPT|98743|VIEWPOINT CORPORATION|.
20060405|92675K205|VISG|1529206|VIISAGE TECHNOLOGY INC NEW|.
20060405|927426106|VNBC|22614|VINEYARD NATL BANCORP|.
20060405|927451104|VNBL|47547|VINOBLE INC.|.
20060405|92762R105|VPER|95352|VIPER NETWORKS INC.|.
20060405|927638403|VRA|114648|VIRAGEN INC NEW|.
20060405|927926204|VGZ|33131|VISTA GOLD CORP (NEW)|.
20060405|928241108|VPHM|20800|VIROPHARMA INC|.
20060405|928242205|VPROE|31292|VIROPRO INC NEW|.
20060405|928269109|VSCP|28847|VIRTUALSCOPICS INC|.
20060405|92827K103|VTSI|28480|VIRTRA SYSTEMS, INC.|.
20060405|928297100|VSNI|29518|VISEON INC|.
20060405|92829M107|VSYS|16357|VISCOUNT SYSTEMS INC|.
20060405|928439108|VSHC|130000|VISUAL HEALTHCARE CORP|.
20060405|92844G101|VMCS|12500|VISUALMED CLINICAL SOLUTIONS C|.
20060405|92845F102|VUAL|35750|VISUAL INDS INC NEV|.
20060405|92847T100|VSTH|639422|VITALSTREAM HLDGS INC|.
20060405|928497106|VTSS|436226|VITESSE SEMICONDUCTOR CORP|.
20060405|92851S204|V|15244|VIVENDI UNIVERSAL ADS (1 ORD )|.
20060405|92852F102|VIVI|135001|VIVA INTERNATIONAL INC|.
20060405|92855S101|VIV|755495|VIVO PARTICIPACOES S A SPONS A|.
20060405|928622109|VMII|24808|VOICE MOBILITY INT'L INC|.
20060405|928628106|VOII|100835|VOIP INC|.
20060405|928708106|VLTR|18347|VOLTERRA SEMCONDUCTOR CORP|.
20060405|92906P106|VCP|40177|VOTORANTIM CELULOSE  PAPEL ADS|.
20060405|92908D101|VEII|29427|VOYAGER ENTERTAINMENT INTL INC|.
20060405|92909G103|VSUS|12808|VSUS TECHNOLOGIES INC|.
20060405|92922P106|WTI|25226|W&T OFFSHORE, INC.|.
20060405|92923C104|WCI|163759|WCI COMMUNITIES INC.|.
20060405|92933R109|WSRE|47500|WSR ENERGY RESOURCES INC|.
20060405|92977V206|WNAPR|77380|WACHOVIA PFD FUNDING CORP PERP|.
20060405|930004205|WACLY|43284|WACOAL  HOLDINGS CORP ADR|.
20060405|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060405|933901209|WARGF|43500|WAR EAGLE MINING CO INC (F)|.
20060405|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20060405|934902107|WNMI|632725|WARNING  MGMT SVCS|.
20060405|940907108|WTER|562122|WATER CHEF INC|.
20060405|94106L109|WMI|40080|WASTE MANAGEMENT INC(NEW)|.
20060405|941075103|WSII|24778|WASTE SERVICES INC|.
20060405|943526103|WAVX|444641|WAVE SYSTEMS CORP CL-A|.
20060405|94352W106|WVWC|19155|WAVE WIRELESS CORP|.
20060405|944027101|WAVO|313651|WAVO CORPORATION|.
20060405|94770V102|WBMD|65741|WEBMD HEALTH CORP CL A|.
20060405|94846M102|WZEN|50629|WEBZEN INC|.
20060405|94979B204|WPK|22882|WELLS FARGO CAP VII (TRUPS) 5.|.
20060405|94979D200|GWF|55246|WELLS FARGO CAP VIII 5.625% TS|.
20060405|950678201|WNWG|49712|WENTWORTH ENERGY INC NEW|.
20060405|954235107|WMAR|13627|WEST MARINE INC|.
20060405|95828P104|WGDF|835013|WESTERN GOLDFIELDS INC IDAHO|.
20060405|959262106|WEPGF|144665|WESTERN PROSPECTOR GROUP LTD|.
20060405|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060405|960413102|WLK|18485|WESTLAKE CHEMICAL CORPORATION|.
20060405|961840105|WTSLA|75578|WET SEAL INC CL-A|.
20060405|96328T109|WFYW|33966|WHERIFY WIRELESS, INC.|.
20060405|963320106|WHR|93551|WHIRLPOOL CORPORATION|.
20060405|964109102|WMTM|54644|WHITE MOUNTAIN TITANIUM CORP|.
20060405|966612103|WTNY|15089|WHITNEY HOLDING CORP|.
20060405|966621104|RUSS|35662|WHITNEY INFORMATION NETWK INC|.
20060405|96684M201|WTVN|5946821|WI-FI TV, INC. NEW|.
20060405|96684T107|WYDY|18480|WHO'S YOUR DADDY, INC|.
20060405|969199108|WG|16347|WILLBROS GROUP INC.|.
20060405|969457100|WMB|134780|WILLIAMS COMPANIES|.
20060405|969493204|WMSI|10838|WILLIAMS INDUSTRIES INC|.
20060405|973486103|WRKC|45451|WINDOW ROCK CAPITAL HOLDINGS I|.
20060405|974255408|WMTG|28882|WINMAX TRADING GROUP INC-NEW|.
20060405|974280109|WNDXQ|786284|WINN-DIXIE STORES INC|.
20060405|974637100|WGO|24365|WINNEBAGO INDS INC|.
20060405|97550R100|WDMG|22104|WINSONIC DIGITAL MEDIA GROUP L|.
20060405|97573P107|WDSP|12576|WINTECH DIGITAL SYS TECH CORP|.
20060405|97650W108|WTFC|10148|WINTRUST FINL CORP|.
20060405|97651M109|WIT|16682|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060405|97654P109|WRMA|144217|WIREMEDIA INC|.
20060405|977427103|WITM|418427|WITS BASIN PRECIOUS MINERALS I|.
20060405|97750V109|WIZD|108876|WIZZARD SOFTWARE CORPORATION|.
20060405|97786P100|WOS|42900|WOLSELEY PLC ADS ( REP 2 ORD)|.
20060405|978093102|WLV|10099|WOLVERINE TUBE INC|.
20060405|981402100|WSTM|21647|WORKSTREAM INC|.
20060405|98141A101|WAXS|74256|WORLD ACCESS INC|.
20060405|98148A104|WHKY|310093|WORLD HOCKEY ASSOCIATION CORP.|.
20060405|981536204|WWMO|17525|WORLD WIDE MOTION PICTURES CP|.
20060405|98153J107|WMBN|1513632|World Mobile Network Corp. Com|.
20060405|98155N106|WWAT|570807|WORLDWATER & POWER CORP|.
20060405|98156L307|WGAT|158550|WORLDGATE COMMUNICATIONS|.
20060405|981579105|WRSP|127570|WORLDSPACE, INC.|.
20060405|98159A100|WWBP|38252|WORLDWIDE BIOTECH & PHARMACEUT|.
20060405|981811102|WOR|24588|WORTHINGTON IND'S, INC|.
20060405|98211W108|WPTE|11022|WPT ENTERPRISES INC|.
20060405|983134107|WYNN|24098|WYNN RESORTS LTD|.
20060405|983598103|WYSK|14162|WYSAK PETROLEUM INC|.
20060405|98370R106|XCASF|15300|X CAL RESOURCES LTD (F)|.
20060405|98374T108|XLGI|16836|XL GENERATION INTERNATIONAL, I|.
20060405|98382P205|XRGI|10147|XRG INC NEW|.
20060405|983857103|XRIT|22297|X-RITE INC|.
20060405|98385L102|XSNX|471819|XSUNX INC|.
20060405|98385X106|XTO|24208|XTO ENERGY INC.|.
20060405|983895301|XKEM|277954|XECHEM INTL INC NEW|.
20060405|98389V106|XLPI|94479|XCELPLUS INTL INC|.
20060405|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060405|984149104|XYBRQ|550462|XYBERNAUT CORP|.
20060405|98414Y109|XFN|31251|XFONE INC|.
20060405|984153106|XYNY|26807|XYNERGY CORPORATION|.
20060405|98415K207|XSBV|30770|XSTREAM BEVERAGE NETWORK INC|.
20060405|98415Y306|XTME|10764|XTREME COMPANIES INC NEW|.
20060405|98416F108|XPNG|36733|XPENTION GENETICS|.
20060405|98417K106|XOHO|67070|XO Holdings, Inc. Common Stock|.
20060405|98420A103|XTHN|12282|XETHANOL CORP|.
20060405|984238105|YMI|29900|YM BIOSCIENCES INC|.
20060405|98425U104|YTLI|115000|Y-TEL INTERNATIONAL, INC.|.
20060405|988480109|YGDC|105170|YUKON GOLD CORP, INC.|.
20060405|98849V506|YZCCF|26550|YUKON ZINC CORP|.
20060405|98849W108|YUKOY|36000|YUKOS CORP SPONS ADR|.
20060405|98849X205|YUKR|55344|YUKON RESOURCES CORP. NEW|.
20060405|98906U300|ZNNC|52324|ZANN CORPORATION NEW|.
20060405|98912M201|ZP|318484|ZAP|.
20060405|989270103|ZEGG|16200|ZEGARELLI GROUP INTL INC|.
20060405|98942T200|ZTCT|51000|ZENTRAC TECNOLOGIES, INC NEW|.
20060405|98949E206|ZROS|68027|ZEROS & ONES INC-NEW|.
20060405|98950P108|ZHNE|16810|ZHONE TECH INC NEW|.
20060405|98960R102|ZNGO|53759|ZINGO, INC.|.
20060405|98974P100|ZIXI|15475|ZIX CORPORATION|.
20060405|989759105|ZFPI|103417|ZONE 4 PLAY INC|.
20060405|98975W104|ZOLT|453703|ZOLTEK COMPANIES INC|.
20060405|98985T109|ZGEN|68999|ZYMOGENETICS INC|.
20060405|D1668R123|DCX|84412|DAIMLERCHRYSLER AG ORD|.
20060405|G04074103|SIL|321469|APEX SILVER MINES LTD(ORD)|.
20060405|G16962105|BG|82495|BUNGE LIMITED|.
20060405|G17580104|CLKTF|120131|CALCITECH LTD|.
20060405|G2022L106|CHINA|14592|CDC CORPORATION CL A COM|.
20060405|G21082105|CYD|230684|CHINA YUCHAI INTL LTD|.
20060405|G2110R106|IMOS|177434|CHIPMOS TECHNOLOGIES BERMUDA L|.
20060405|G2110U109|CHNR|12562|CHINA NATURAL RESOURCES, INC|.
20060405|G2157A107|CPICF|81413|CHINA PHARMACEUTICALS INTERNAT|.
20060405|G23773107|CWCO|10082|CONSOLIDATED WATER CO., INC.|.
20060405|G31611109|XLACF|51718|XCELERA INC|.
20060405|G3192Y100|EPMCF|467100|EUROPEAN MINERALS CORP (BRITIS|.
20060405|G3192Y126|EPMWF|300000|EUROPEAN MINERALS CORPORATION|.
20060405|G3682E127|FRO|66356|FRONTLINE LTD|.
20060405|G37260109|GRMN|835947|GARMIN LTD|.
20060405|G38529106|GTGOF|22740|GETGO INC|.
20060405|G3921A175|GLBC|360072|GLOBAL CROSSING LTD NEW (BERMU|.
20060405|G39300101|GSOL|12871|GLOBAL SOURCES LTD|.
20060405|G3930E101|GSF|11240|GLOBALSANTAFE CORP|.
20060405|G3930H104|GSTRF|22456|GLOBALSTAR TELECOMMUNICATS LTD|.
20060405|G4159J102|GSIEF|92250|GSI SECURITIZATION LTD|.
20060405|G4388N106|HELE|87184|HELEN OF TROY LTD-NEW-BERMUDA|.
20060405|G49398103|IRIDQ|10925|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060405|G5299G106|VLCCF|43370|KNIGHTSBRIDGE TANKERS LTD|.
20060405|G56462149|LORBQ|71312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060405|G65773106|NAT|42907|NORDIC AMERICAN TANKER SHPG LT|.
20060405|G69586108|PEAK|20467|PEAK INTERNATIONAL LTD|.
20060405|G7127P100|PTP|157726|PLATINUM UNDERWRITERS HLDGS LT|.
20060405|G7293H189|PUKPRA|16579|PRUDENTIAL PLC 6.50 EXCHG PERP|.
20060405|G7303A109|XING|61805|QIAO XING UNIV TELEPHONE INC|.
20060405|G81075106|SFL|254175|SHIP FINANCE INTERNATIONAL LTD|.
20060405|G81477104|SINA|194672|SINA CORPORATION|.
20060405|G84384109|CTDC|70296|CHINA TECHNOLOGY DEVELOPMENT G|.
20060405|G84385106|CTGLF|10465|CHINA TECHNOLOGY GLOBAL CORP (|.
20060405|G88651206|RUD|50789|STRUCTURED PRODS CRP TIERS RUS|.
20060405|G88653145|SNB|18971|STRUCTURED PRODUCTS CORP TIERS|.
20060405|G9032C109|TWKGQ|86142|TRENWICK GROUP (HOLDING CO)|.
20060405|G93447103|VTLAF|553250|VIATEL HLDG BERMUDA LTD (BM)|.
20060405|G93762204|VPRT|47299|VISTAPRINT LIMITED|.
20060405|G9456A100|GLNG|12309|GOLAR LNG LTD (BERMUDA)|.
20060405|G96655108|WSH|15399|WILLIS GROUP HOLDINGS LTD|.
20060405|G98255402|XLPRQ|37526|XL CAPITAL LTD EQUITY SEC UNIT|.
20060405|M01764105|M017|83118|A C L N LTD|.
20060405|M0392N101|ALDN|17074|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20060405|M25596103|CTCH|10794|COMMTOUCH SOFTWARE LTD|.
20060405|M37576101|EVSNF|31437|ELBIT VISION SYSTEMS LTD|.
20060405|M6184R101|JCDA|38820|JACADA LTD|.
20060405|M70240102|MNDO|20856|MIND C.T.I. LTD|.
20060405|M8215N109|RITT|96423|R I T TECHNOLOGIES LTD|.
20060405|M8233P102|SFUN|174684|SAIFIN SEMICONDUCTORS LTD ORD|.
20060405|M8708Y109|SPCBF|16259|SUPERCOM LTD (ISRAEL)|.
20060405|M87245102|ELOS|10010|SYNERON MEDICAL LTD ORD SHARES|.
20060405|M8737E108|TARO|72136|TARO PHARMACEUTICAL INDS LTD|.
20060405|M88258104|TTIL|73650|TTI TEAM TELECOMM INTL LTD|.
20060405|N07059111|ASML|96080|ASML HOLDING NV NY REG SHS|.
20060405|N43961114|ISYFF|13164|IFCO SYSTEMS NV (NEW)|.
20060405|N72482107|QGEN|29806|QIAGEN NV|.
20060405|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20060405|P8696W104|SVA|11768|SINOVAC BIOTECH LTD|.
20060405|U69422100|2100MR|60000|PACIFIC ENERGY RESOURCES LTD S|.
20060405|Y1775U107|CREAF|80703|CREATIVE TECHNOLOGY LTD (ORD)|.
20060405|Y2066G104|DSX|100786|DIANA SHIPPING INC.|.
20060405|Y2109Q101|DRYS|27270|DRYSHIPS INC.|.
20060405|Y6020X103|MRDAF|10486|MERIDIAN COMPANY LTD|.
20060405|Y62196129|BULKU|12892|NAVIOS MARITIME HOLDINGS INC U|.
20060405|Y8897Y107|TOPT|333758|TOP TANKERS INC|.
20060406|00080V203|ABNPRF|18950|ABN AMRO HLDG N.V. CAP FDG TR|.
20060406|000886309|ADCT|39455|ADC TELECOMMUNICATIONS INC|.
20060406|000912105|ACG|31030|ACM INCOME FD|.
20060406|000935106|ADIKF|10831|ADI TECHNOLOGIES INC (F)|.
20060406|000955104|ACTT|68359|ACT TELECONFERENCING INC|.
20060406|000973107|ACTMQ|52225|ACT MANUFACTURING INC|.
20060406|00130H105|AES|24200|THE AES CORPORATION|.
20060406|001630102|ALRT|51498|ALR TECHNOLOGIES INC|.
20060406|00163T505|AMBPRO|54789|AMB PROPERTY CORPORATION PFD S|.
20060406|00167K401|ADL|550213|AMDL INC|.
20060406|001963107|ASVI|38343|A S V INC|.
20060406|00206R102|T|11215|AT&T INC. COM|.
20060406|00208J108|ATPG|403137|ATP OIL & GAS CORPORATION|.
20060406|00209H101|ATAHQ|10938765|ATA HLDGS CORP|.
20060406|002255107|AUO|479288|AU OPTRONICS CP ADS (10 COM)|.
20060406|002346104|AVII|43206|AVI BIOPHARMA INC|.
20060406|002432102|AVVW|26546|AVVAA WORLD HEALTH CARE PRODS|.
20060406|002457109|AXJ|102929|AXM PHARMA INC|.
20060406|002458107|AXO|12323|AXS-ONE INC.|.
20060406|00253U107|ASTM|83227|AASTROM BIOSCIENCES INC|.
20060406|00288E300|ABMBF|465682|ABCOURT MINES INC CL-B (F)|.
20060406|002920809|ANBPRC|39840|ABBEY NATL PLC GLB DEP SHS REP|.
20060406|003011103|IAF|11550|ABERDEEN AUSTRALIA EQUITY FUND|.
20060406|003325107|ABRM|237593|ABERDENE MINES LTD|.
20060406|003654100|ABMD|21742|ABIOMED INC|.
20060406|003709102|ABLE|39781|ABLE ENERGY INC|.
20060406|00372Q201|ABNPRG|54550|ABN AMRO CAP FDG TR VII GTD TR|.
20060406|003830106|ABP|18244|ABRAXAS PETROLEUM CORP.|.
20060406|00387N102|AHFI|24928|ABSOLUTE HEALTH & FITNESS INC|.
20060406|003881208|CBMX|199000|ACACIA RESEARCH CORP AR COMBIM|.
20060406|003881307|ACTG|56037|ACACIA RESEARCH CORP AR ACIACI|.
20060406|003924107|ABY|95374|ABITIBI-CONSOLIDATED INC|.
20060406|00430L103|ABPI|22334|ACCENTIA BIOPHARMACUETICALS IN|.
20060406|004325205|AKLMQ|181071|ACCLAIM ENTERTAINMENT INC|.
20060406|00438W101|ACUP|231207|ACCUPOLL HLDG CORP|.
20060406|004404109|ACEC|280434|ACE*COMM CORP|.
20060406|00440P201|ACEAF|11302|ACE AVIATION HOLDINGS INC CL A|.
20060406|00443T101|ASDFF|83900|ACERO-MARTIN EXPLORATION INC|.
20060406|004507109|ACIE|369500|ACIES CORPORATION|.
20060406|004724100|AMIIQ|39421|ACME METALS INC|.
20060406|00504W100|ACPW|112631|ACTIVE POWER INC|.
20060406|005060108|ATVE|15426|ACTIVECORE TECHNOLOGIES, INC.|.
20060406|00506R109|AVWI|19790|ACTIONVIEW INTERNATIONAL INC|.
20060406|00509L109|ACUR|13748|ACURA PHARMACEUTICAL|.
20060406|00516Q109|AVPA|16460|AD VENTURE PARTNERS INC COM|.
20060406|006228100|ADGO|54963|ADAMS GOLF INC|.
20060406|006533103|ADDI|1080450|ADDISON-DAVIS DIAGNOSTICS, INC|.
20060406|006848105|ADELQ|535823|ADELPHIA COMMUNICATNS CRP CL-A|.
20060406|00686R200|ADH|103774|ADHEREX TECHNOLOGIES INC COM S|.
20060406|007131105|ADBRF|65400|ADMIRAL BAY RESOURCES INC|.
20060406|00723N105|ADMH|31941|Admiralty Holding Company Comm|.
20060406|00724F101|ADBE|91873|ADOBE SYS INC (DE)|.
20060406|00724X102|ADLR|13222|ADOLOR CORPORATION|.
20060406|00725C107|ADON|12998|ADONE MEDIA INC|.
20060406|00737M200|ASPR|11181|ADSOUTH PARTENERS, INC NEW|.
20060406|007486103|AVNA|184578|ADVANCE NANTECH INC|.
20060406|00750Y206|AVTX|106772|ADVANCE TECHNOLOGIES INC|.
20060406|007511108|ADVC|114493|ADVANCED COMMUNICATIONS TECH|.
20060406|00752G104|ABPH|34636|ADVANCED BIOPHOTONICS, INC.|.
20060406|00752K105|ACTC|121946|ADVANCED CELL TECHNOLOGY, INC.|.
20060406|00754E107|API|45808|ADVANCED PHOTONIX INC CL-A|.
20060406|00754V109|ADOT|268315|ADVANCED OPTICS ELECTRNCS INC|.
20060406|007559107|AVCP|14408|ADVANTAGE CAPITAL DEVELOPMENT|.
20060406|00756F201|APPI|236238|ADVANCED PLANT PHARMACTCL|.
20060406|00759X100|AVDI|20099|ADVANCED TECHNOLOGY INDS INC|.
20060406|00760B105|AGIS|422147|AEGIS COMMUN GR INC-NEW|.
20060406|00760G104|ACAR|11000|AEGIS CONSUMER FUNDING GROUP|.
20060406|007623101|APWL|20023|ADVANCED POWERLINE TECHNOLOGIE|.
20060406|007624109|ADXS|28593|ADVAXIS, INC.|.
20060406|007635105|ARFR|100000|ADVANCED REFRACTIVE TECHNOLOGI|.
20060406|00763K102|ADZR|52740|ADZONE RESEARCH INC|.
20060406|00763V108|AIDO|45520|ADVANCED ID CORPORATION|.
20060406|007903107|AMD|1269359|ADVANCED MICRO DEVICES|.
20060406|007924400|AED|33000|AEGON NV PERP CAP SECURITIES (|.
20060406|007942204|ADVNB|15551|ADVANTA CORP CL-B|.
20060406|007975204|AEZS|10296|AETERNA ZENTARIS INC|.
20060406|008041204|AOTL|34970|AEROTELESIS INC NEW|.
20060406|00808Y109|AEMD|63948|AETHLON MEDICAL INC|.
20060406|00809C106|AETH|183309|AETHER HOLDINGS, INC.|.
20060406|008273104|ARC|48706|AFFORDABLE RESIDENTIAL COMMUNI|.
20060406|008273203|ARCPRA|16800|AFFORDABLE RESIDENTIAL COMMUNI|.
20060406|00846U101|A|54714|AGILENT TECHNOLOGIES, INC|.
20060406|008474108|AEM|10886|AGNICO-EAGLE MINES LTD|.
20060406|008543100|AGPT|22500|AGRIPOST INC|.
20060406|008920100|AITX|17907|AIRTRAX INC|.
20060406|00950H102|AIRN|65391|AIRSPAN NETWORKS INC|.
20060406|00971T101|AKAM|61871|AKAMAI TECHNOLOGIES INC|.
20060406|010196103|AKSY|14271|AKSYS LTD|.
20060406|010392595|ALPPRN|12900|ALABAMA PWR 5.20% CL-A PRF|.
20060406|013716105|AL|44669|ALCAN INC|.
20060406|013904305|ALA|10521|ALCATEL ADS(EACH REP 1 ORD SH)|.
20060406|015271109|ARE|10913|ALEXANDRIA REAL EST EQ INC|.
20060406|015902109|AHBRF|19200|ALHAMBRA RES LTD|.
20060406|016255101|ALGN|64509|ALIGN TECHNOLOGY INC|.
20060406|018546101|AKP|29456|ALLIANCE CALIFORNIA INCOME FD|.
20060406|01858P105|ADTR|214122|ALLIANCE DISTRIBUTORS HOLDING,|.
20060406|01864U106|AFB|64752|ALLIANCE MUNICIPAL INCOME FD|.
20060406|018805101|AZ|552006|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060406|01903Q108|ALD|71913|ALLIED CAPITAL CORP|.
20060406|019223106|AHIZQ|24830|ALLIED HOLDINGS,INC|.
20060406|019645506|ALY|15000|ALLIS CHALMERS ENERGY INC|.
20060406|019777101|ALTH|13282|ALLOS THERAPEUTICS INC|.
20060406|01988P108|MDRX|25579|ALLSCRIPTS HEALTHCARE SLTS INC|.
20060406|02081D208|ALRX|1022154|ALPHARX INC NEW-NEW|.
20060406|021271101|ATGDQ|19805|ALTA GOLD CO|.
20060406|021373105|ALTI|33254|ALTAIR NANOTECHNOLOGOES INC|.
20060406|02146M102|ASYI|26961|ALTERNET SYSTEMS INC|.
20060406|02146R101|ARGY|57809|ALTERNATE ENERGY CORP|.
20060406|02209S103|MO|164678|ALTRIA GROUP,INC.|.
20060406|022624100|ACGI|32689|AMACORE GROUP, INC. (THE) CLAS|.
20060406|022912109|AXREF|10000|AMARC RESOURCES LTD|.
20060406|02301P106|AMAR|29713|AMARILLO BIOSCIENCES|.
20060406|023111107|AMRN|152020|AMARIN CORP PLC ADS|.
20060406|023135106|AMZN|36205|AMAZON COM INC|.
20060406|02313V109|AMZB|108983|AMAZON BIOTECH INC|.
20060406|023434103|AANI|1117884|AMEDIA NETWORKS INC|.
20060406|023436108|AMED|125665|AMEDISYS INC|.
20060406|023475106|AMHD|114301|AMELOT HOLDINGS, INC.|.
20060406|02356P100|AMMX|49910|AMERAMEX INTERNATIONAL INC|.
20060406|023647100|ATDTY|10289|AMERICA TELECOM ADR|.
20060406|024061103|AXL|29866|AMER AXLE & MANUFACTURING HLDG|.
20060406|02476B106|ABFIQ|13929|AMERN BUSINESS FINL SVCS INC|.
20060406|024937104|ACAS|62671|AMERICAN CAP, STRATETIES LTD|.
20060406|025199100|AACS|11376|AMERICAN COMMERCE SLTS INC|.
20060406|025334103|ADY|10000|AMERICAN DAIRY INC|.
20060406|025637109|AMEP|143241|AMERICAN ENERGY PRODUCTION  IN|.
20060406|025929209|AMHI|16873|AMERICAN HEALTHCHOICE INC-NEW|.
20060406|026038307|AFTC|489075|AMERN FILM TECHNLGIES INC|.
20060406|027070101|PLB|33238|AMERICAN ITALIAN PASTA CL-A|.
20060406|028723104|AEZ|15306|AMERICAN OIL & GAS INC|.
20060406|028731107|AOB|19300|AMERICAN ORIENTAL BIOENGR INC|.
20060406|029263100|ARP|10454|AMERICAN REPROGRAPHICS COMPANY|.
20060406|029441201|ASFX|10076|AMERICAN SCIENTIFIC RESOURCES,|.
20060406|029569100|ARSC|21598|AMERICAN SECURITY RESOURCES CO|.
20060406|029683109|AMSWA|30004|AMER SOFTWARE INC CL-A|.
20060406|030111108|AMSC|37698|AMERICAN SUPERCONDUCTOR CORP|.
20060406|030145205|ATCO|15661|AMERICAN TECH CORP (DEL) NEW|.
20060406|03043P305|AWBV|311922|AMERICAN WAY BUSINESS DEVELOPM|.
20060406|030556104|ADBN|15208|Americana Distribution, Inc. C|.
20060406|03062W108|ACHI|130695|AMERICHIP INTL INC|.
20060406|03072A302|AMRE|110005|AMERIRESOURCE TECHS INC- NEW|.
20060406|03073V107|AMTY|31410|AMERITYRE CORPORATION|.
20060406|03076A100|AMRR|189472|AMERIMINE RESOURCES, INC.|.
20060406|030789507|AMESQ|44117|AMES DEPARTMENT STORES INC|.
20060406|030975106|APU|10941|AMERIGAS PRTNRS LP UTS(RP COMM|.
20060406|031001100|ATLO|13938|AMES NATIONAL CORPORATION|.
20060406|032165102|ASO|12659|AMSOUTH BANCORPORATION|.
20060406|032346108|AMLN|35370|AMYLIN PHARMACEUTICALS INC|.
20060406|03235E100|AVZ|39656|AMVESCAP PLC ADS (REP 2 ORD)|.
20060406|033839101|AXLFF|17500|ANDERSON ENERGY LTD|.
20060406|034393108|ANDR|46041|ANDREA ELECTRONICS CORP|.
20060406|034624403|ANGC|49408|ANGELES CORP|.
20060406|03485P102|AAUK|146191|ANGLO AMER PLC ADR UK|.
20060406|035128206|AU|35089|ANGLOGOLD ASHANTI LIMITEDADS (|.
20060406|03512N104|ANGUF|268700|ANGLO URANIUM CORP (CDA)|.
20060406|03633E108|ANO|13300|ANOORAQ RESOURCES CORP (F)|.
20060406|03662X100|ANSW|12724|ANSWERS CORPORATION|.
20060406|03663V103|ANMFF|31721|ANTARES MINERALS INC|.
20060406|036642106|AIS|142109|ANTARES PHARMA INC|.
20060406|03674E108|ANT|127965|ANTEON INTERNATIONAL CORPORATI|.
20060406|037032109|AGEN|524553|ANTIGENICS INC. (DEL)|.
20060406|037271103|ANTS|65183|ANTS SOFTWARE INC|.
20060406|037411105|APA|71488|APACHE CORP|.
20060406|03759P101|APHT|1399332|APHTON CORP|.
20060406|037833100|AAPL|17018|APPLE COMPUTER INC|.
20060406|038020103|ABI|28114|APPLERA CP-APPLIED BIOSYSTEMS|.
20060406|03814E307|ATREQ|80700|APPLETREE CO INC|.
20060406|03814F205|ARCI|20138|APPLNC RECYCLNG CTRS AMER|.
20060406|03815U102|APDN|297925|APPLIED DNA SCIENCES INC|.
20060406|03820C105|AIT|13737|APPLIED INDUSTRIAL TECHS INC.|.
20060406|03828R104|ATHYQ|20736|APPLIEDTHEORY CORP|.
20060406|03839G105|AQNT|49818|AQUANTIVE INC|.
20060406|038505301|ARDM|52807|ARADIGM CORPORATION|.
20060406|03875P100|ARBX|16481|ARBINET-THEEXCHANGE INC|.
20060406|039675103|AGUNF|13319|ARCTIC GLACRER INCOME FUND TR|.
20060406|03979E118|AACQW|10019|ARDENT ACQUISITION CORP WARRAN|.
20060406|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060406|041268103|ARKN|10529|ARKONA INC|.
20060406|042068106|ARMHY|17284|ARM HOLDINGS PLC ADS|.
20060406|042384107|ACKHQ|85736|ARMSTRONG HLDGS INC(HLDG CO)|.
20060406|042682104|ARTX|413137|AROTECH CORPORATION|.
20060406|04276R109|ARWD|34575|Arrow Resources Development, I|.
20060406|04287P100|ARTB|11380|ART BOUTIQUE INC|.
20060406|04300A106|ATKJ|25013|ARTEC INC.|.
20060406|043136100|ARTC|38293|ARTHROCARE CORP|.
20060406|04314L205|ASFT|11663|ARTISOFT INC|.
20060406|043353101|ARM|68950|ARVINMERITOR INC|.
20060406|04349Y107|ASDS|19028|ASD SYSTEMS INC|.
20060406|04363Q204|ASCD|20894|ASCONI CORPORATION NEW|.
20060406|045235108|ASPM|17876|ASPECT MEDICAL SYS INC|.
20060406|045346103|APNB|1729561|ASPENBIO PHARMA INC|.
20060406|045604105|AEC|14661|ASSOCIATED ESTATES REALTY CORP|.
20060406|04622L103|APHY|27617|ASSURED PHARMACY INC|.
20060406|046352100|ASTR|109683|ASTRALIS LTD|.
20060406|04644A101|APWRQ|216236|ASTROPOWER INC|.
20060406|04651M105|ATAR|120996|ATARI INC|.
20060406|047439104|AGIX|248758|ATHEROGENICS INC|.
20060406|048209100|AAME|10925|ATLANTIC AMERICAN CORP|.
20060406|049074107|ASNI|10069|ATLANTIC SYNDICTN NETWORK INC|.
20060406|049255706|ATLKY|14803|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20060406|049375108|ALMI|273573|ATLAS MINING CO|.
20060406|049513104|ATML|19103|ATMEL CORP|.
20060406|049567100|AGWT|91000|ATOMSPHERIC GLOW TECHNOLGIES I|.
20060406|050095108|ATW|10250|ATWOOD OCEANICS INC|.
20060406|05069A302|ADBL|247801|AUDIBLE INC NEW|.
20060406|05069K201|AUCC|40489|AUCTIONCITIES COM INC NEW|.
20060406|050912203|ARCFF|53321|AUGUSTA RESOURCE CORP|.
20060406|05153Q106|AURLQ|44500|AUREAL INC|.
20060406|051642106|ARXG|55144|AURORA GOLD CORP|.
20060406|05208R109|AURC|35698|Aurus Corp. Common Stock|.
20060406|052481108|AUST|11000|AUSTINS INTL INC|.
20060406|052562105|AUCAF|74450|AUSTRALIAN CANADIAN OIL ROYAL|.
20060406|052777109|AUTO|13845|AUTOINFO INC|.
20060406|05329W102|AN|242460|AUTONATION INC|.
20060406|05334D107|AUXL|19473|AUXILIUM PHARAMCEUTICALS INC|.
20060406|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060406|05348K105|AVVTF|13469|AVALON VENTURES LTD (F)|.
20060406|05348W109|AVNX|365242|AVANEX CORP.|.
20060406|05349Y104|AVSO|60074|AVATECH SOLUTIONS INC|.
20060406|053636106|ARYIF|26801|AVERY RESOURCES INC|.
20060406|053641106|AVST|187678|AVERY SPORTS TURF INC|.
20060406|05366B102|AVL|28974|AVIALL INC|.
20060406|053906103|ASGMF|57391|AVINO SILVER & GOLD MINES LTD|.
20060406|054536107|AXA|73741|AXA ADS (1 ORD SHS)|.
20060406|05459Q503|AXIG|54298|AXIA GROUP, INC. NEW|.
20060406|05459R105|AXMG|31665|AXESS MEDIA GROUP LTD|.
20060406|05460X109|AXPW|20675|AXION POWER INTERNATIONAL INC|.
20060406|05461A108|AXVC|16048|AXIAL VECTOR ENGINE CORP|.
20060406|054774104|AZMN|13846|AZCO MINING INC|.
20060406|054831102|AZTM|1485750|AZTEC MINING CORP NEW|.
20060406|054923107|AXCA|31149|AXCAN PHARMA INC|.
20060406|055000103|AZGS|17767|AZTEC OIL & GAS INC|.
20060406|05500N103|AZDDF|16451|AZURE DYN CORP CL-A|.
20060406|055013106|AZUR|136973|AZUREL LTD|.
20060406|055090104|BHO|10640|B&H OCEAN CARRIERS LTD|.
20060406|055184204|BACPRY|49200|BAC CAP TR V GTD CAP SECS|.
20060406|055189203|BACPRB|26266|Bac Cap Tr X Cap Secs 6.25%|.
20060406|05523R107|BAESY|13034|BAE SYS PLC SPONS ADR|.
20060406|05529U104|BDFC|15000|B&D FOOD CORP|.
20060406|055369102|BMTLF|37653|BCMETALS CORP (CANADA)|.
20060406|05548G102|BKF|31924|BKF CAPITAL GROUP,INC|.
20060406|055622104|BP|18732|BP PLC ADS(RP 6 ORD)|.
20060406|055630107|BPT|36889|BP PRUDHOE BAY ROYALTY TR|.
20060406|05564E106|BRE|10631|BRE PROPERTIES INC CL A|.
20060406|055662100|BSM|11524|BSD MEDICAL CORP (DEL)|.
20060406|05566T101|BNCN|11504|BNC BANCORP (NC)|.
20060406|056620107|BIMGF|300000|BAFFINLAND IRON MINES CORPORAT|.
20060406|056752108|BIDU|39496|BAIDU.COM, INC. SPON ADR RPTNG|.
20060406|05709R103|BAJFF|68126|BAJA MINING CORP|.
20060406|057101107|BKBO|113009|BAKBONE SOFTWARE INC VTG SHS|.
20060406|057224107|BHI|15503|BAKER HUGHES INC|.
20060406|057465106|BKRS|10557|BAKERS FOOTWEAR GROUP INC|.
20060406|05858H104|BLDP|12791|BALLARD POWER SYS INC|.
20060406|058823105|BLTA|25945|BALTIA AIR LINES INC|.
20060406|05946K101|BBV|47295|BANCO BILBAO VIZ ARGENTARA ADS|.
20060406|060505104|BAC|18540|BANK OF AMERICA CORP|.
20060406|060505500|IKL|12319|BANK OF AMERICA CP 5.50% SUB N|.
20060406|060505609|IKM|20536|BANK OF AMER CP 5.875% SUB INT|.
20060406|06682M301|BANY|74887|BANYAN CORP-NEW|.
20060406|06738E204|BCS|25224|BARCLAYS PLC ADS =4 ORDINARY U|.
20060406|06769P201|BBSE|89096|BARNABUS ENERGY INC|.
20060406|067901108|ABX|436718|BARRICK GOLD CORP|.
20060406|069827103|BOGA|75701|Baseline Oil & Gas Corp. Commo|.
20060406|069842102|BSIC|22873|BASIC EARTH SCIENCE SYS INC|.
20060406|071707103|BOL|16809|BAUSCH & LOMB INC|.
20060406|072730302|BAY|22816|BAYER AG SPONS ADR|.
20060406|073260101|BYWD|26968|BAYWOOD INTL INC|.
20060406|07329M100|BFR|24947|BBVA BANCO FRANCES NS.A.|.
20060406|073302101|BEAV|15214|BE AEROSPACE INC|.
20060406|073677106|BCON|506665|BEACON POWER CORP|.
20060406|07380N104|BCEKF|202200|BEAR CREEK MINING CORPORATION|.
20060406|074012105|BTPUF|384072|BEARTOOTH PLATINUM CORP|.
20060406|07433C204|BCRSF|58500|BEAUFIELD CONS RESOURCES INC|.
20060406|077255107|BJGP|17731|BEIJING MED-PHARM CORPORATION|.
20060406|078137106|BELM|16446|BELL MICROPRODUCTS INC|.
20060406|07814Q103|BZRSF|30000|BELL RES CORP  (CANADA)|.
20060406|079860102|BLS|17045|BELLSOUTH CORPORATION|.
20060406|08135F107|BGO|16300|BEMA GOLD CORP|.
20060406|081851206|BENGF|34500|BENGUET CORPORATION CL-B|.
20060406|08449Q203|BERPRA|21772|BERKLEY WR CAP TRUST II GTD TR|.
20060406|086516101|BBY|19871|BEST BUY CO INC|.
20060406|08659K102|BESC|52988|BESTNET COMMUNICATIONS CORP|.
20060406|088606108|BHP|124923|BHP BILLITON LIMITED ADS ( 2 O|.
20060406|08883W104|BVLE|57500|BIDVILLE INC|.
20060406|088889100|BPWW|154784|BIG APPLE WORLDWIDE INC|.
20060406|089302103|BLI|50405|BIG LOTS INC.|.
20060406|08953T106|BSEG|48237|BIG SCREEN ENTERTAINMENT GROUP|.
20060406|089544100|BSKO|65924|BIG SKY ENERGY CORPORATION|.
20060406|090192402|BLYM|1558005|BILLY MARTINS USA INC NEW|.
20060406|090591108|BZET|157871|BIOFIELD CORP|.
20060406|09060C101|BKYI|410902|BIO-KEY INTERNATIONAL, INC|.
20060406|09061B102|BSLM|41270|BIO SOLUTIONS MANUFACTURING IN|.
20060406|09061E106|BIOW|50992|BIOMEDICAL WASTE SYS INC|.
20060406|090624107|BTOO|720805|BIOMETRICS 2000 CORPORATION|.
20060406|09062H108|BIEL|14898|BIOELECTRONICS CORP|.
20060406|09062W105|BLFS|13466|BIOLIFE SOLUTIONS INC|.
20060406|09063F101|BIGN|1032359|BIOGENERICS LTD|.
20060406|090643107|BNVI|85764|BIONOVO, INC|.
20060406|09064V105|BIPH|49033|BIOPHAN TECHNOLOGIES INC.|.
20060406|09065V203|BPA|18833|BIOSANTE PHARMACEUTICALS INC|.
20060406|09066Y107|BTRNQ|106423|BIOTRANSPLANT INC|.
20060406|09067J109|BVF|162130|BIOVAIL CORP|.
20060406|09068W109|BTQNF|11000|BIOTEQ ENVIRONMENTAL TECH CDA|.
20060406|090697103|BIREF|65000|BIRCHCLIFF ENERGY LTD NEW (CAN|.
20060406|090878109|BRGFF|19950|BIRIM GOLDFIELDS INC (F)|.
20060406|090911108|BLTI|95331|BIOLASE TECHNOLOGY INC|.
20060406|090943200|BLLI|126498|BIO-LOR INTERNATIONAL INC|.
20060406|090946203|BNRX|15566|BIONUTRIES INC-NEW|.
20060406|09161R106|BIOM|13031|BIOMIRA INC (F)|.
20060406|091941104|BGT|61479|BLACKROCK GLOBAL FLOATING RATE|.
20060406|09202T103|BDGR|325714|BLACK DRAGON RESOURCE COMPANIE|.
20060406|092371202|BHWF|189221|BLACKHAWK FUND NEW|.
20060406|092474105|BMT|12846|BLACKROCK INSURED MUNI TRM TR|.
20060406|09247D105|BKN|45000|BLACKROCK INVT QUALITY MUNI TR|.
20060406|09247M105|BMN|34526|BLACKROCK MUNCPL TARGT TERM TR|.
20060406|09247X101|BLK|26105|BLACKROCK INC|.
20060406|09248E102|BFZ|11958|BLACKROCK CALIFORNIA MUNICIPAL|.
20060406|09248F109|BFK|160047|BLACKROCK MUNICIPAL INCOME TRU|.
20060406|09248J101|BNJ|16235|BLACKROCK NEW JERSEY MUNICIPAL|.
20060406|09248N102|BHY|11763|BLACKROCK HIGH YIELD TST SBI|.
20060406|09248T109|BSD|12259|BLACKROCK STRATGC MNI TST SBI|.
20060406|09249H104|BBK|37264|BLACKROCK MUNICIPAL BOND TR|.
20060406|09249N101|BLE|25716|BLACKROCK MUNI INCOME TRUST II|.
20060406|09249S100|BCL|10127|BLACKROCK CALIF MUNI INC TRUST|.
20060406|09249V103|BPP|52482|BLACKROCK PREFERRED OPPORTUNIT|.
20060406|09249W101|BLW|30698|BLACKROCK LTD DURATION INCM TS|.
20060406|09250B103|BTA|96085|BLACKROCK LONG TERM MUNI ADVAN|.
20060406|09250K103|BWC|13375|BLACKROCK WORLD INVESTMENT TRU|.
20060406|093440105|BESV|45326|BLAST ENERGY SERVICES, INC.|.
20060406|09348R102|ADRA|15890|BLDRS ASIA 50 ARR|.
20060406|09348R201|ADRD|25846|BLDRS DEVELOPED MKTS 100 ARD|.
20060406|09348R409|ADRU|24170|BLDRS EUROPE 100 ARR|.
20060406|095395208|BDCO|119376|BLUE DOLPHIN ENERGY CORP|.
20060406|09539R101|BLDV|34199|BLUE DIAMOND VENTURES, INC.|.
20060406|09623A105|BGAT|54030|BLUEGATE CORP|.
20060406|09624C100|BLPDF|25967|BLUEPOINT DATA STORAGE INC|.
20060406|09656H209|BKPRF|21250|BNY CAP V TR PFD SEC SER F|.
20060406|096892104|BBC|131828|BODISEN BIOTECH INC|.
20060406|09689P103|BDYS|36414|BODYSCAN CORP|.
20060406|09738U103|BDE|19944|BOIS D' ARC ENERGY INC|.
20060406|097519102|BOLDQ|27985|BOLDER TECHNOLOGIES CORP|.
20060406|097751200|BDRBF|20060|BOMBARDIER INC CL-B (F)|.
20060406|09784P107|BRSUF|22177|BONANZA RES CORP|.
20060406|097924104|BBA|12631|BOMBAY CO INC (THE)|.
20060406|09852M101|BNTNF|17072|BONTAN CORP INC|.
20060406|09856E105|BKHM|159925|BOOKHAM INC|.
20060406|099482101|BOOYY|56154|BOOTS GRP PLC UNSPONS ADR (UK)|.
20060406|099849101|BORL|15740|BORLAND SOFTWARE CORPORATION|.
20060406|100582105|BCGI|93393|BOSTON COMMUNICATNS GROUP INC|.
20060406|101121101|BXP|13629|BOSTON PROPERTIES INC.|.
20060406|101904100|BUDMF|10000|BOULDER MINING CORP (F)|.
20060406|101906105|BOWVF|15300|BOW VALLEY ENERGY LTD|.
20060406|102183100|BOW|16297|BOWATER INC|.
20060406|103354106|BOYD|283017|BOYDS COLLECTION LTD (THE)|.
20060406|10373M109|BPIL|20650|BP INTERNATIONAL INC|.
20060406|104576103|BDY|35216|BRADLEY PHARMACEUTICLS INC|.
20060406|105532105|BAK|60664|BRASKEM S.A. ADS (EA REPTG FOU|.
20060406|10553M101|BTM|36925|BRASIL TELECOM SA ADS (3MPFD)|.
20060406|105666101|BRVO|359094|BRAVO! FOODS INTERNATIONAL CP|.
20060406|105670103|BVGIF|20637|BRAVO VENTURE GROUP INC|.
20060406|10575W103|BRXZF|19748|BRAZALTA RESOURCES CORP|.
20060406|106902307|BWLRF|149330|BREAKWATER RES LTD-NEW-|.
20060406|109195107|BFAM|59275|BRIGHT HORIZONS FLMY SLTS INC|.
20060406|109473405|CELL|89618|BRIGHTPOINT INC-NEW|.
20060406|10947N104|BTSR|27491|BRIGHTSTAR INFORMT TECH GR INC|.
20060406|10949Q105|CBA|11491|BRILLINCE CHNA AUTOMTV HLD ADS|.
20060406|109696104|BCO|17430|BRINKS CO (THE)|.
20060406|109703108|BNXR|18971|BRINX RESOURCES LTD|.
20060406|110122108|BMY|10354|BRISTOL MYERS SQUIBB COMPANY|.
20060406|110394103|BRS|16172|BRISTOW GROUP INC COM|.
20060406|110415205|BSML|28184|BRITESMILE INC|.
20060406|11131M100|BCST|10586|BROADCAST INTERNATIONAL INC|.
20060406|111320107|BRCM|43342|BROADCOM CORP CL-A|.
20060406|111412607|BVSN|25467|BROADVISION INC COM NEW|.
20060406|11161E101|BWNG|117892|BROADWING CORPORATION|.
20060406|112585104|BAM|19678|BROOKFIELD ASSET MANAGEMENT IN|.
20060406|112723101|BHS|10924|BROOKFIELD HOMES CORPORATION|.
20060406|115736100|BWS|12714|BROWN SHOE COMPANY INC|.
20060406|115901100|BWSOF|11270|BROWNSTONE INVESTMENT INC (F)|.
20060406|11777J106|BTWO|39147149|B2DIGITAL INC|.
20060406|11953Q106|BYBUF|43097|BUFFALO GOLD LTD|.
20060406|120076104|BBW|44025|BUILD-A-BEAR WORKSHOP INC|.
20060406|12022E108|BLLD|17037|BULLDOG TECHNOLOGIES INC NEW|.
20060406|120255104|BLRV|28225|BULLION RIVER GOLD CORP|.
20060406|120738406|BNL|10000|BUNZL PLC ADS (RP 5 ORD SHS)|.
20060406|121579106|BCF|19199|BURLINGTON COAT FACTORY WHSE|.
20060406|12284P106|BRST|72770|BURST.COM INC|.
20060406|12328X107|BOBJ|27527|BUSINESS OBJECTS S A SPONS ADR|.
20060406|124676107|CABG|39539|CABG MEDICAL, INC.|.
20060406|124857103|CBSA|10524|CBS CORPORATION CLASS A COM NE|.
20060406|12489V106|CBRL|66745|CBRL GROUP INC|.
20060406|125141101|CECE|10289|CECO ENVIRONMENTAL CORP|.
20060406|125151100|CFK|12933|CE FRANKLIN LTD|.
20060406|125918201|CPKPY|14127|CP POKPHAND LTD SPONS ADR BERM|.
20060406|126132109|CEO|19128|CNOOC LTD ADS (REP 100 CL H SH|.
20060406|126147107|CPCFE|12721|C P C OF AMERICA INC|.
20060406|12618H309|CXG|56305|CNX GAS CORP|.
20060406|126369107|CSIB|37749|CSI BUSINESS FINANCE INC|.
20060406|126408103|CSX|16568|CSX CORP|.
20060406|12642Q101|CTDH|12706|CTD HOLDINGS INC (FLA) CL-A|.
20060406|126431105|CTIG|17171|CTI GROUP HOLDINGS INC|.
20060406|12660F102|CNVT|27657|CVF TECHNOLOGIES CORP|.
20060406|126667104|CVTX|48929|CV THERAPEUTICS INC|.
20060406|126804301|CAB|75692|CABELA'S INCORPORATED|.
20060406|126827104|CCWW|921364|CABLE & CO WORLDWIDE INC|.
20060406|12709P103|CCMP|19900|CABOT MICROELECTRONICS CORP|.
20060406|127209302|CSG|127836|CADBURY SCHWEPPES PLC ADS(RP 4|.
20060406|12738N103|CDNR|14005|CADENCE RESOURCES CORP|.
20060406|12932K103|CALVF|694507|CALEDONIA MINING CORP|.
20060406|129584108|CFWFF|65000|CALFRAC WELL SERVICES LTD|.
20060406|129603106|CCC|14352|CALGON CARBON CORP|.
20060406|13000B108|CBRE|12388|CALIBRE ENERGY INC|.
20060406|130921109|CCNMF|93000|CALLINAN MINES LTD|.
20060406|1312EM104|KAL|62111|CALLISTO PHARMACEUTICALS INC (|.
20060406|131347106|CPNLQ|39629|CALPINE CORPORATION|.
20060406|131720104|CLYW|168716|CALYPSO WIRELESS INC.|.
20060406|131722605|HIV|40098|CALYPTE BIOMEDICAL CORP NEW|.
20060406|13200U104|CMBV|18295|CAMBODIAN VENTURES LTD|.
20060406|132193103|OLED|22370|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060406|13321L108|CCJ|32009|CAMECO CORP|.
20060406|13642L100|COSWF|14399|CANADIAN OIL SANDS TRUST|.
20060406|136551108|CRYAF|10000|CANADIAN ROYALTIES INC|.
20060406|136802105|CZICF|87270|CANADIAN ZINC CORPORATION|.
20060406|137089108|CVVLF|474772|CANALASKA VENTURES LTD|.
20060406|137225108|CNR|178956|CANARGO ENERGY CORP|.
20060406|13722D101|CRCUF|56686|CANARC RESOURCES CORP (F)|.
20060406|13739Y106|CDOUF|20715|CANDENTRE RESOURCES CORP|.
20060406|138117106|CTXDF|13500|CANTEX MINE DEVELOPMENT CRP|.
20060406|138748108|CWPC|198999|CAN WEST PETROLEUM CORP|.
20060406|13957Q108|CYSG|136270|CAPE SYSTEMS GROUP, INC.|.
20060406|13960J109|CVPLF|10400|CAPELLA RESOURCES LTD (F)|.
20060406|14018Y106|CGLD|70764|CAPITAL GOLD CORP|.
20060406|14057C106|CFFN|35532|CAPITOL FEDERAL FINANCIAL|.
20060406|14067D102|CPST|61651|CAPSTONE TURBINE CORP|.
20060406|14068G104|CSFFF|86915|Capstone Mining Corp Ordinary|.
20060406|140731100|CTFG|12254|CAPTECH FINANCIAL GROUP INC|.
20060406|14159W109|CGCP|59421|CARDIOGENESIS CORPORATION CALI|.
20060406|141607101|CVBT|19950|CARDIOVASCULAR BIOTHERAPEUTICS|.
20060406|141618108|CXCQ|12678|CARDXX INC|.
20060406|14166N209|CADV|45338|CARE ADVANTAGE INC (NEW)|.
20060406|141794107|CRGO|110000|CARGO CONNECTION LOGISTICS HOL|.
20060406|142042209|CBOU|32461|CARIBOU COFFEE COMPANY INC|.
20060406|143126100|CMHXF|14170|CARMANAH TECHNOLOGIES CORP.|.
20060406|14350A104|CGKY|24546|CARNEGIE COOKE & COMPANY INC|.
20060406|144285103|CRS|21807|CARPENTER TECHNOLOGY CORP|.
20060406|147270102|CSCE|135555|CASCADE ENERGY INC COM|.
20060406|14745C104|CSEF|11782|CASE FINL INC|.
20060406|147664106|CEKFF|15025|CASPIAN ENERGY INC|.
20060406|148552102|MOAT|16576|CASTLEGUARD ENERGY INC|.
20060406|148867104|POS|16709|CATALINA MARKETING CORP|.
20060406|14983D202|CDKN|24252|CDKNET.COM INC NEW|.
20060406|14984K106|BOT|92172|CBOT HOLDINGS, INC. CL-A COM S|.
20060406|150837409|CVM|10000|CEL-SCI CORPORATION|.
20060406|150921104|CEGE|397740|CELL GENESYS INC|.
20060406|150925204|CLST|335285|CELLSTAR CORPORATION-NEW|.
20060406|150934107|CTIC|126472|CELL THERAPEUTICS INC|.
20060406|151020104|CELG|25976|CELGENE CORPORATION|.
20060406|151187101|CLTR|24653|CELTRON INTERNATIONAL INC|.
20060406|151290889|CX|21183|CEMEX SA DE CV ADS (EA REPTG 1|.
20060406|151345303|CBHI|14423|CENTENNIAL BANK HOLDINGS, INC.|.
20060406|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060406|152012100|CSCC|24324|CENTERSPAN COMMUNICATIONS CP|.
20060406|152312104|CTX|25382|CENTEX CORP COM STK|.
20060406|153501101|CEF|294255|CENTRAL FD CDA LTD CL A|.
20060406|154785109|CPC|57968|CENTRAL PARKING CORP|.
20060406|156431108|CENX|61755|CENTURY ALUMINUM CO|.
20060406|15662P101|CMNZF|206081|CENTURY MINING CO (CA)|.
20060406|156700106|CTL|10410|CENTURYTEL INC|.
20060406|15671E105|CEPO|13038|CEPTOR CORPORATION|.
20060406|15672C108|CGXP|45294|CERAGENIX PHARMACEUTICALS, INC|.
20060406|157193202|CTKH|57943|CETEK TECHNOLOGIES INC NEW|.
20060406|159420306|CHAR|89542|CHAPARRAL RESOURCES INC|.
20060406|159427202|CPEU|17970|CHAPEAU INC|.
20060406|15951E106|CHRRF|10013|CHAPLEAU RESOURCES LTD|.
20060406|15956A109|CNCA|45082|CHARDAN NORTH CHINA ACQUISITIO|.
20060406|159765106|CTHR|103447|CHARLES & COLVARD LTD|.
20060406|16117M107|CHTR|15406|CHARTER COMMUNICATIONS CL-A|.
20060406|16133R106|CHRT|250643|CHARTERED SEMICONDUCTOR MFG LT|.
20060406|16139P104|CWF|96959|CHARTWELL DVD & INCM FD INC|.
20060406|161420104|CHYS|44502|CHARYS HOLDING CO INC|.
20060406|163428105|CHTP|140333|CHELSEA THERAPEUTICS, INT'L LT|.
20060406|163572100|CEMI|29500|CHEMBIO DIAGNOSTICS INC|.
20060406|164450108|CHRK|12951|CHEROKEE INTL CORP|.
20060406|165167107|CHK|64699|CHESAPEAKE ENERGY CORP|.
20060406|165184102|CHPGF|72128|CHESAPEAKE GOLD CORP (CANADA)|.
20060406|166764100|CVX|28953|CHEVRON CORPORATION|.
20060406|167760107|CME|20201|CHICAGO MERCANTILE EXCHANGE HO|.
20060406|168615102|CHS|29421|CHICO'S FAS INC.|.
20060406|168910107|CHNG|18601|China Natural Gas, Inc. Common|.
20060406|16936R105|CAAS|27937|CHINA AUTOMOTIVE SYSTEMS INC|.
20060406|16936Y100|CBBT|268519|CHINA BAK BATTERY, INC|.
20060406|16937A101|CAGC|130803|CHINA AGRITECH, INC.|.
20060406|16937Y109|CGNT|30635|CHINA GRANITE CORPORATION|.
20060406|169383106|CHDW|66007|CHINA DIGITAL WIRELESS INC|.
20060406|16938D104|CXTI|21422|CHINA EXPERT TECHNOLOGY INC|.
20060406|16938L106|CGDC|25804|China Gold Corporation Common|.
20060406|16938P107|GRRF|223134|CHINA GRENTECH CORPORATION LIM|.
20060406|169395100|CHHH|150900|CHINA HEALTH HOLDING, INC.|.
20060406|16939A109|CEEC|108517|CHINA EVERGREEN ENVIRONMENTAL|.
20060406|169419108|CHMD|580765|CHINA MEDIA GROUP CORPORATION|.
20060406|16941M109|CHL|1586689|CHINA MOBILE HK LTD ADR(REP 5|.
20060406|169424108|CNTF|94444|CHINA TECHFAITH WIRELESS COMMU|.
20060406|169447109|CMDA|25821|CHINA MEDIA1 CORP|.
20060406|16945P108|CUAQ|13892|CHINA UNISTONE AQUISITION CORP|.
20060406|16945R104|CHU|68174|CHINA UNICOM LTD ADS(REP ORD|.
20060406|16945T209|CWTD|183218|CHINA WORLD TRADE CORP (NEW)|.
20060406|16945X101|CWLC|158685|CHINA WIRELESS COMMUNICATIONS|.
20060406|169464104|CHWE|17899|CHINAWE.COM INC|.
20060406|170404107|CHRD|13337|CHORDIANT SOFTWARE INC.|.
20060406|17133Q205|CHT|15000|CHUNGHWA TELECOM CO LTD ADS(RE|.
20060406|17185E100|CMXX|30717|CIMETRIX INC|.
20060406|172570103|CXN|18355|CIRCLE GROUP HOLDINGS INC|.
20060406|17260A106|CNCN|80878|CINTEL CORP|.
20060406|17288Q109|CDSS|19907|CITADEL SECURITY SOFTWARE INC|.
20060406|173064205|CPRR|26613|CITIGROUP CAPITAL X CAP SECS-T|.
20060406|173066200|CPRS|81466|CITIGROUP CAP IX 6.0% TR PFD|.
20060406|173074402|CEIS|41124|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060406|173075888|CGGM|236835|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060406|173076209|CIGHL|102300|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060406|173076837|CIGHO|143765|CITGROUP GLBL MKTS HLDGS INC E|.
20060406|173076886|CIGHM|72775|CITIGROUP GBL MKTS HLDGS INC E|.
20060406|173079658|CAQ|15000|CITIGROUP GBL MKTS PRINC PROT|.
20060406|17308C601|PTSAL|11767|CITIGROUP GLBL FDNG PRIN PROT|.
20060406|17308C668|EET|39415|CITIGROUP FUNDING INC ELKS BAS|.
20060406|17308C809|EZH|21500|CITIGROUP FUNDING INC. 8.25% E|.
20060406|177376100|CTXS|61901|CITRIX SYSTEMS INC|.
20060406|180239105|CTTG|52003|CLAREMONT TECHNOLOGIES CORP|.
20060406|180489106|CLRT|112494|CLARIENT INC.|.
20060406|180606105|CLAR|10740|CLARION TECHNOLOGIES INC|.
20060406|18418N107|CLAY|81817|CLAYTON HOLDINGS INC COM STK|.
20060406|18449C104|CDTI|24538|CLEAN DIESEL TECHNOLOGIES INC|.
20060406|184690105|CLRI|68955|CLEARANT, INC.|.
20060406|184901304|CCBEF|25087|CLEARLY CANADIAN BEVERAGE CORP|.
20060406|18681D208|CKCM|178374|CLICK COMM INC|.
20060406|18682S105|CKEI|15289|CLICKABLE ENTERPRISES INC|.
20060406|186904108|CFTN|10673|CLIFTON MINING CO (F)|.
20060406|188769103|CLVLY|12333|CLINUVEL PHARMACEUTICALS LTD S|.
20060406|18913Y103|GLV|22440|CLOUGH GLOBAL ALLOCATION FUND|.
20060406|189754104|COH|11357|COACH INC.|.
20060406|19044R108|CSOAF|26585|COASTAL CONTACTS INC|.
20060406|190744201|CTCK|100518|COATTEC INDUSTRIES INC NEW|.
20060406|19074Y205|CLSC|41767|COBALIS CORPORATION NEW|.
20060406|191241108|KOF|10270|COCA-COLA FEMSA SA DE CV ADS|.
20060406|192176105|JVA|10444|COFFEE HOLDING CO., INC.|.
20060406|192185106|CFPC|16962|COFFEE PACIFICA INC|.
20060406|19239Y108|COGT|158961|COGENT INC|.
20060406|19247X100|RNP|26673|COHEN & STEERS REIT & PFD INCO|.
20060406|192581106|CTBG|23166|COIL TUBING TECHNOLOGY INC|.
20060406|192865103|CDS|27757|COLD SPRING CAPITAL, INC.|.
20060406|192865111|CDSWS|42600|COLD SPRING CAPITAL, INC. WARR|.
20060406|19388P106|COLY|10819|COLEY PHARMACEUTICAL GROUP, IN|.
20060406|194830204|CKCRQ|31718|COLLINS & AIKMAN (NEW)|.
20060406|195305107|CGDF|74182|COLUMBIA GOLDFIELDS LTD.|.
20060406|19623P101|CBAN|14075|COLONY BANKCORP INC|.
20060406|196877104|COLT|23725|COLT TELECOM GROUP PLC ADR|.
20060406|198516106|COLM|18170|COLUMBIA SPORTSWEAR CO|.
20060406|20029Q107|CMCA|12936|COMCAM INC|.
20060406|20030N101|CMCSA|70474|COMCAST CORP CL A (NEW)|.
20060406|20030N200|CMCSK|11297|COMCAST CORP SPL A (NEW)|.
20060406|200332401|CMDZQ|186670|COMDIAL CORPORATION NEW|.
20060406|200519106|CBH|33818|COMMERCE BANCORP INC.|.
20060406|200654101|CGCO|15000|COMMERCE GROUP CORP|.
20060406|200693208|CMRCQ|11599|COMMERCE ONE INC DEL COM NEW|.
20060406|20343H106|COMB|20000|COMMUNITY BANCSHARES INC DEL|.
20060406|204412100|RIOPR|28055|COMPANHIA VALE RIO DOCE ADS(RP|.
20060406|204412209|RIO|64774|COMPANHIA VALE DO RIO DOCE ADS|.
20060406|20441A102|SBS|21691|COMPANHIA DE SANEAMENTO BASICO|.
20060406|20441B407|ELP|43157|COMPANHIA PARAN ADS(RP 1000 B|.
20060406|20441W203|ABV|10637|COMPANHIA BEBIDA ADS (100 PF)|.
20060406|20461S108|CPTC|273193|COMPOSITE TECH CORP|.
20060406|204936108|CPWW|16606|COMPOSITE POWER CORPORATION|.
20060406|20557C108|COIB|123115|COMPUTERIZED THERMAL IMAGING|.
20060406|205684103|CHCI|17125|COMSTOCK HOMEBUILDING COMPANIE|.
20060406|205821200|COGO|24271|COMTECH GROUP, INC.|.
20060406|20583N102|CMPN|54679|CONTEMPORARY SOLUTIONS INC COM|.
20060406|205862402|CMVT|77272|COMVERSE TECH INC|.
20060406|205908106|CHRZ|25283|COMPUTER HORIZONS CORP|.
20060406|205928104|CNPJF|95974|CON-SPACE COMMUNICATIONS LTD|.
20060406|206065104|CNCG|33863|CONCIERGE TECHNOLOGIES INC|.
20060406|20651U103|CCDE|29924|CONCORDE RESOURCES CORP|.
20060406|206710204|CCUR|19545|CONCURRENT COMPUTER CORP|.
20060406|206827206|CNES|20595439|CONECTISYS CORP|.
20060406|208192104|CNCT|49399|CONNETICS CORPORATION|.
20060406|20825C104|COP|100768|CONOCOPHILLIPS|.
20060406|208757203|CSBF|12202|Consolidated Biofuels Inc. New|.
20060406|209102102|EXSO|23313|CONSOLIDATED ECO-SYSTEMS INC|.
20060406|209115104|ED|13229|CONSOLIDATED ED INC(HOLDING CO|.
20060406|209115203|EPB|15699|CONS EDISON 7.25% (PINES)|.
20060406|20972R102|CPBMF|50000|CONSOLIDATED PACIFIC BAY MINRL|.
20060406|209944107|CTUM|46065|CONSORTIUM SVCS MGMT GR INC|.
20060406|21036T209|CCUDF|77000|CONSTELLATION COPPER CORP|.
20060406|21049V209|CSUA|998234|CONSUMER DIRECT OF AMERICA NEW|.
20060406|21076X102|CTXNY|12169|CONTAX PARTICIPACOES SA SPONSO|.
20060406|211919105|CNVR|44007|CONVERA CORPORATION|.
20060406|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060406|217721109|COPY|54924|COPYTELE INC|.
20060406|218002103|CGREF|20332|CORAL GOLD RESOURCES LTD|.
20060406|218139202|VEGF|18200|CORAUTUS GENETICS,INC(NEW)|.
20060406|218352102|CORT|18718|CORCEPT THERAPEUTICS INCORPORA|.
20060406|218724201|CONX|11995|CORGENIX MEDICAL CORP-NEW|.
20060406|21922J208|CTNXF|86930|CORNERSTONE CAPITAL RES INC OR|.
20060406|21924U102|CRF|30063|CORNERSTONE TOTAL RETURN FUND,|.
20060406|21924X106|CIAUF|15800|CORNERSTONE INDUSTRIES INTERNA|.
20060406|219350105|GLW|99342|CORNING INCORPORATED|.
20060406|219791100|CRDAF|17000|CORONADO RESOURCES LTD (CDA)|.
20060406|21986R104|COHQ|52619|CORPHQ INC|.
20060406|21988G239|JZS|12139|LEHMAN ABS CORP 5.80 CORP BKD|.
20060406|22027E102|CIEBF|15668|CORRIENTE RESOURCES INC (F)|.
20060406|22051P106|CPROF|10062|CORTELCO SYSTEMS PUERTO RICO I|.
20060406|220524300|COR|469652|CORTEX PHARMACEUTICALS INC|.
20060406|22083B208|HYK|10185|CORTS TR GOLDMAN SACHS CAP 1 C|.
20060406|220873103|CORS|10139|CORUS BANKSHARES INC|.
20060406|22122P101|COSI|49296|COSI INC|.
20060406|221485105|CPWM|112229|COST PLUS INC (OAKLAND,CA)|.
20060406|22163N106|COT|22866|COTT CORP (F)|.
20060406|22163T103|CTRX|58401|CO THERIX, INC|.
20060406|22274N102|CRB|10915|COURTSIDE ACQUISITION CORP|.
20060406|22274N110|CRBWS|14900|COURTSIDE ACQUISITION CORP WTS|.
20060406|22282E102|CVA|72158|COVANTA HOLDING CORPORATION|.
20060406|224633206|CRDA|40000|CRAWFORD & CO CLASS-A|.
20060406|225223106|CRAY|51294|CRAY INC|.
20060406|225401108|CSR|124700|CREDIT SUISSE GROUP, ADR|.
20060406|225447101|CREE|28666|CREE INC|.
20060406|22575X106|CRCFF|10000|CRESCENT RESOURCES CORP (CDA)|.
20060406|226406106|CRESY|35293|CRESUD S.A. C I F Y A SP ADR|.
20060406|226534105|CRUGF|10000|CREW GOLD CORP|.
20060406|22662K108|CXPI|39500|CRIMSON EXPLORATION, INC.|.
20060406|22674V506|CPTH|191209|CRITICAL PATH INC NEW|.
20060406|226901106|CMD|16700|CRITICARE SYS INC|.
20060406|227046109|CROX|639979|CROCS INC|.
20060406|22754D103|CLKMF|35000|CROSS LAKE MINERALS LTD (F)|.
20060406|22766C101|CPGP|20603|CROSSPOINT GROUP, INC.|.
20060406|228227104|CCI|58453|CROWN CASTLE INT'L CORP|.
20060406|22834Q108|CFGI|26150|CROWN FINANCIAL HOLDINGS, INC|.
20060406|22942F101|KRY|217325|CRYSTALLEX INTERNATIONAL CP|.
20060406|229675103|QBIK|14323|CUBIC ENERGY INC|.
20060406|231082108|CMLS|34974|CUMULUS MEDIA INC CL-A|.
20060406|23126W100|CUREQ|200143|CURATIVE HEALTH SERVICES INC|.
20060406|231292103|CURN|172878|CURON MEDICAL INC|.
20060406|23130E104|CRTCF|64720|CURRENT TECHNOLOGY CORP|.
20060406|231624107|CUSIF|41850|CUSAC GOLD MINES LTD|.
20060406|23247R204|CYKC|50981|CYBERKEY CORP NEW|.
20060406|23247T101|CYKN|23351|CYBERKINETICS NEUROTECHNOLOGY|.
20060406|23248F100|CYHD|18150|CYBERHAND TECHNOLOGIES INTERNA|.
20060406|232514109|CSIX|10000|CYBERNETIC SERVICES INC|.
20060406|23254L108|CYCC|31467|CYCLACEL PHARMACEUTICALS INC C|.
20060406|23255B208|CYII|400000|CYCOMM INTERNATIONAL INC|.
20060406|232825109|CYGX|12375|CYTOGENIX INC|.
20060406|232828301|CYTR|135818|CYTRX CORP|.
20060406|23283K105|CYTX|94954|CYTORI THERAPEUTICS, INC. (DE)|.
20060406|232985101|CYGE|13485|CYGENE LAB INC|.
20060406|23304Y100|DBSDY|157162|DBS GROUP HOLDINGS LTD SP ADR|.
20060406|233078104|DCBI|31351|DC BRANDS INTL INC|.
20060406|23309P104|DCIU|87500|DCI USA INC|.
20060406|233162502|DDIC|45800|DDI CORP NEW|.
20060406|23321E103|DHB|51266|D H B INDUSTRIES INC|.
20060406|23324Q202|DNAG|374443|DNAPRINT GENOMICS INC. NEW|.
20060406|233269109|DPAC|12873|DPAC TECHNOLOGIES CORP|.
20060406|233279108|DMTN|19948|D MECATRONICS INC|.
20060406|233377407|DXPE|32521|DXP ENTERPRISES INC-NEW|.
20060406|23337C109|KHI|88744|DWS HIGH INCOME TRUST SHS BENE|.
20060406|23338W104|LBF|20305|DWS GLOBAL HIGH INCOME FUND, I|.
20060406|23423G105|DAKMF|18503|DAKOTA MINING CORP|.
20060406|235811106|DCNAQ|1356700|DANA CORP|.
20060406|236277109|DANKY|126500|DANKA BUSINESS SYS PLC SPN ADR|.
20060406|23768T100|DTEV|27811|DATA EVOLUTION HOLDINGS INC|.
20060406|237933106|DTLXF|23900|DATALEX CORP|.
20060406|238084107|DTMG|340432|DATAMEG CORPORATION|.
20060406|238111207|DSEN|14000|DATASCENSION, INC. NEW|.
20060406|239559107|DBRM|18276|DAYBREAK OIL & GAS INC|.
20060406|23962Q100|DSTI|20567|DAYSTAR TECHNOLOGIES INC|.
20060406|243454105|DLNKQ|75343|DECISIONLINK INC|.
20060406|243537107|DECK|91582|DECKERS OUTDOOR CORP|.
20060406|243586104|DCGN|37962|DECODE GENETICS INC|.
20060406|243778107|DPRK|12722|DEEP ROCK OIL & GAS INC COM|.
20060406|243798105|DWOG|83328|DEEP WELL OIL AND GAS INC|.
20060406|244199105|DE|229491|DEERE & CO|.
20060406|244635108|DFTS|139400|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060406|244866208|DJEEF|322777|DEJOUR ENTERPRISES LTD NEW|.
20060406|24661P104|DCTH|14603|DELCATH SYSTEMS INC|.
20060406|246911101|DLIA|14817|DELIA*S INC|.
20060406|247126105|DPHIQ|148738|DELPHI CORP|.
20060406|247361108|DALRQ|1427971|DELTA AIR LINES INC DEL|.
20060406|247712102|DMXP|1933324|DELTA MINING & EXPL CORP|.
20060406|247734205|DLTM|13980|DELTA MUTUAL INC NEW|.
20060406|24783R103|DGEN|14597|DELTAGEN INC|.
20060406|247918105|DFC|42052|DELTA FINANCIAL CORPORATION|.
20060406|24823Q107|DNDN|12277|DENDREON CORPORATION|.
20060406|248327108|DPGP|12122|Denim Apparel Group, Inc. Comm|.
20060406|248358103|DNMIF|11126|DENISON MINES INC|.
20060406|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060406|24981Q105|DRKOF|51102|DEREK OIL & GAS CORP|.
20060406|249827205|DSCI|40001|DERMA SCIENCES INC|.
20060406|24983U104|DMSI|24942|DERMISONICS, INC|.
20060406|249908104|DEPO|13717|DEPOMED,INC|.
20060406|250395100|DHPI|51650|DESERT HEALTH PRODUCTS INC.|.
20060406|250557105|DWRI|13097|DESIGN WITHIN REACH INC|.
20060406|25063G204|DSNY|198361|DESTINY MEDIA TECH INC-NEW|.
20060406|251591103|DDR|22324|DEVELOPERS DIVERSIFIED RLTY CP|.
20060406|251911103|DGMRF|47000|DIAGEM INC|.
20060406|252131107|DXCM|23280|DEXCOM, INC|.
20060406|25244L106|DBTC|19539|DIABETIC TREATMENT CENTERS OF|.
20060406|252584107|DMDD|171426|DIAMOND DISCOVERIES INTL CORP|.
20060406|25271C102|DO|33882|DIAMOND OFFSHORE DRILLING INC|.
20060406|25271P103|DMOI|153306|DIAMOND I INC|.
20060406|252720107|DPWS|31967|DIAMOND POWERSPORTS INC|.
20060406|252787106|DIA|439357|DIAMONDS TRUST SERIES 1|.
20060406|253134100|DWMA|60117|DICKIE WALKER MARINE INC|.
20060406|25385J209|DGEO|25878|DIGITAL ECOSYSTEMS CORP NEW|.
20060406|25387C103|DGTL|10181|DIGITAL LEARNING MANAGEMENT CO|.
20060406|25387J108|DLFG|21615|DIGITAL LIFESTYLES GROUP INC|.
20060406|25402R101|DJJI|36718|Dijji Corp. Common Stock|.
20060406|25456H108|DRFL|59568|DIRECT RESPONSE FINL SVCS INC|.
20060406|2545R0102|DRVW|570000|DIRECTVIEW INC|.
20060406|254668106|DSCO|40303|DISCOVERY LABORATORIES INC|.
20060406|25475V104|DESC|105303|DISTRIBUTED ENERGY SYS CORP|.
20060406|25536K303|DVNTF|10423|DIVERSINET CORP|.
20060406|255402406|DVINQ|19449|DIVINE INC CL-A|.
20060406|255840209|DXNL|17044|DIXON OIL & GAS INC NEW|.
20060406|256058108|DBMI|23993|DOBI MEDICAL INTERNATIONAL INC|.
20060406|25614T101|DMC|130933|DOCUMENTS SECURITY SYSTEMS INC|.
20060406|257561100|DTC|82828|DOMTAR INC|.
20060406|258026103|DNOB|39499|DONOBI INC|.
20060406|25811P100|DRL|44194|DORAL FINL CORP|.
20060406|25820R105|DMLP|22109|DORCHESTER MINERALS LP COM UTS|.
20060406|258564103|DOTX|10740|DOTRONIX INC|.
20060406|260003108|DOV|11462|DOVER CORP|.
20060406|260582101|DPD|11475|DOW 30 PREMIUM & DIVIDEND INCO|.
20060406|26143X100|DRUG|12277|DRAGON PHARMACEUTICALS INC|.
20060406|26144G106|DKGR|40867|Drake Gold Resources, Inc. Com|.
20060406|26144J100|DRGV|253141|DRAGON CAPITAL GROUP CORP|.
20060406|26152H103|DROOY|309457|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060406|261570105|DBRN|49535|DRESS BARN INC|.
20060406|26205U101|DKAM|69810|DRINKS AMERICAS HOLDINGS, LTD|.
20060406|262240104|DMAX|133143|DRUGMAX INC|.
20060406|262241102|DSCM|14300|DRUGSTORE.COM INC|.
20060406|26441C105|DUK|95108|DUKE ENERGY CORPORATION (HOLDI|.
20060406|265269209|DPMLF|17883|DUNDEE PRECIOUS METALS INC|.
20060406|266228832|DQC|11450|DUQUESNE LIGHT CO (PINES)|.
20060406|266898105|DUSA|60371|DUSA PHARMACEUTICALS INC|.
20060406|26745T101|DIL|310379|DYADIC INTERNATIONAL, INC.|.
20060406|267888105|BOOM|12444|DYNAMIC MATERIALS CORP|.
20060406|267924108|DYMTF|52797|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060406|268180106|DYTK|111015|DYNTEK INC|.
20060406|26826M108|ECR|100400|ECC CAPITAL CORPORATION|.
20060406|26841Y103|EDIG|105212|E DIGITAL CORP|.
20060406|268449105|EFEFF|24095|E4 ENERGY, INC. (CDA)|.
20060406|268487105|EFCR|60093|EGPI FIRECREEK INC|.
20060406|26874R108|E|64924|ENI SPA ADS (EC REPTG 2 ORD SH|.
20060406|268763109|EONC|15195|EON COMMUNICATIONS CORP.|.
20060406|26881Q101|EPIX|45605|EEPIX PHARMACEUTICALS INC|.
20060406|26884H108|ERUG|71737|ER URGENT CARE HOLDINGS INC|.
20060406|26884J104|ERHE|113321|ERHC ENERGY INC.|.
20060406|26884K101|ERFW|16466|ERF WIRELESS INC|.
20060406|26915M100|ESMT|116998|E-SMART TECHNOLOGIES INC|.
20060406|269279402|XCO|151971|EXCO RESOURCES, INC. COM|.
20060406|26928A200|EVVV|44539|EV3 INC.|.
20060406|269437109|EAG|726000|EAGLE BROADBAND, INC.|.
20060406|26969P108|EXP|18504|EAGLE MATERIALS INC|.
20060406|269903100|EGLXF|38253|EAGLECREST EXPLORATIONS LTD|.
20060406|270006109|EGLT|22287|EAGLE TEST SYSTEMS INC CON STK|.
20060406|270313208|ESSE|16076|EARTH SEARCH SCIENCES, INC. NE|.
20060406|27031F102|EBOF|52609|EARTH BIOFUELS, INC.|.
20060406|27032B209|ERTH|22802|EARTHSHELL CORP|.
20060406|272023102|EDLT|99375|EAST DELTA RESOURCES CORP|.
20060406|276217106|NGT|30000|EASTERN AMER NAT GAS TRDEP UT|.
20060406|276855103|ELRFF|11400|EASTERN PLATINUM LTD ORD SHS (|.
20060406|27784T200|EASY|36132|EASYLINK SERVICES CORP CL-A NE|.
20060406|278058102|ETN|19790|EATON CORP|.
20060406|27826F101|CEV|13118|EATON VANCE CALIF MUNI INC TST|.
20060406|27826V106|EVJ|15669|EATON VANCE NJ MUNI INC TST|.
20060406|278279104|EFT|25827|EATON VANCE FLOATING RATE INCO|.
20060406|27828U106|ETO|11748|EATON VANCE TAX-ADVANTAGED GLO|.
20060406|27828Y108|ETV|20757|EATON VANCE TAX-MANAGED BUY-WR|.
20060406|278578109|EACC|85391|EAUTOCLAIMS. INC|.
20060406|278642103|EBAY|911291|EBAY INC|.
20060406|27874N105|ELON|31753|ECHELON CORP|.
20060406|27876C206|EHHAU|69446|ECHO HEALTHCARE ACQUISTION COR|.
20060406|27944M103|EDNE|75155|EDEN ENERGY CORP|.
20060406|279765101|EDGR|39630|EDGAR ONLINE.INC|.
20060406|28138P100|EEEE|14481|EDUCATE INC|.
20060406|28148T100|EDIN|16280|EDUCATIONAL INSIGHTS INC|.
20060406|28224N100|EFSF|34949|EFOODSAFETY.COM INC|.
20060406|282266105|EGEI|533343|EGENE INC|.
20060406|28264Y107|EKWX|255978|EKWAN-X INC|.
20060406|282812106|ECPN|53436|EL CAPITAN PRECIOUS METALS INC|.
20060406|282914100|EGHT|160104|8X8 INC-NEW|.
20060406|28336L109|EP|150457|EL PASO CORP|.
20060406|284434107|ELCO|61145|ELCOM INTL INC|.
20060406|284683109|EDEX|29121|ELDORADO EXPL INC|.
20060406|284902103|EGO|34334|ELDORADO GOLD CORP (NEW)|.
20060406|285106100|EEEI|68694|ELECTRO ENERGY INC|.
20060406|285512109|ERTS|32088|ELECTRONIC ARTS INC|.
20060406|285716106|EGMI|42910|ELECTRONIC GAME CARD INC|.
20060406|286150206|ELSI|13113|ELECTROSOURCE INC|.
20060406|286186101|EGLF|17630|ELEMENT 21 GOLF CO|.
20060406|286202106|ETLK|77033|ELEPHANT TALK COMMUNICATIONS I|.
20060406|28660M103|EFLT|352645|ELITE FLIGHT SOLUTIONS INC|.
20060406|29076N107|EMA|76900|EMAGIN CORP|.
20060406|290783109|EMKT|244726|EMARKETPLACE INC|.
20060406|29081M102|ERJ|13169|EMBRAER-EMPRESA BRASIL AERO AD|.
20060406|29081P303|AKOB|22117|EMBOTELLADORA ANDINA S.A. S-B|.
20060406|29081X108|EBRRF|24578|EMBER RESOURCES, INC|.
20060406|29088W103|EMRG|88348|EMERGE INTERACTIVE INC|.
20060406|290925106|EMFP|54847|EMERGENCY FILTRATION PRODS INC|.
20060406|290928100|EGMCF|22595|EMGOLD MINING CORPORATION|.
20060406|291085108|EOGI|83389|EMERSON OIL & GAS INC|.
20060406|291206100|EMEX|25095|EMEX CORPORATION|.
20060406|291642205|EDEPRD|13800|EMPIRE DIST ELECTRIC 8.50% PRF|.
20060406|291648103|EEGC|80661|EMPIRE ENERGY CORPORATION INTE|.
20060406|29206E100|ERS|64379|EMPIRE RESOURCES,INC|.
20060406|292166105|ESOLQ|91607|EMPLOYEE SOLUTIONS INC|.
20060406|29246J101|ERI|3561980|EMRISE CORPORATION|.
20060406|29250N105|ENB|31864|ENBRIDGE INC|.
20060406|29255W100|EAC|53792|ENCORE ACQUISITION CO.|.
20060406|29258Y103|EDRGF|58925|ENDEAVOUR SILVER CORP|.
20060406|29259G101|END|32333|ENDEAVOUR INTERNATIONAL CORPOR|.
20060406|29264A206|ENWV|29807|ENDWAVE CORP|.
20060406|29264P104|ENDO|20550|ENDOCARE INC|.
20060406|292659109|ENER|10626|ENERGY CONVERSION DEVICES INC|.
20060406|29265E108|EGSR|181997|ENERGAS RESOURCES INC (DE)|.
20060406|29266S106|ELGX|17911|ENDOLOGIX INC|.
20060406|29267A104|ENEI|18808|ENER1 INC|.
20060406|29267B201|EVSD|13501|ENDOVASC INC SER NDC|.
20060406|29267D108|EENT|33824|ENERGY & ENGINE TECH CORP|.
20060406|29271B106|EMCKF|110503|ENERGY METALS CORPORATION|.
20060406|29273V100|ETE|18029|ENERGY TRANSFER EQUITY, L.P.|.
20060406|29274A105|EWST|11270|ENERGY WEST INC|.
20060406|29274D604|ERF|42565|ENERPLUS RESOURCES FD TRUST UT|.
20060406|292827102|ENGA|43188|ENGAGE INC|.
20060406|29355M200|ENOV|12338|ENOVA SYSTEMS INC COM (NEW)|.
20060406|29362U104|ENTG|26649|ENTEGRIS INC|.
20060406|29363E109|ETYN|13061|ENTERAYON INC COM STK|.
20060406|29381P102|ENT|68790|ENTERRA ENERGY TRUST TR UTS|.
20060406|29382F103|ENMD|54577|ENTREMED INC|.
20060406|29382L100|ETAD|16462|ENTRADE INC(HOLDING CO)|.
20060406|29382M207|ETGMF|32128|ENTOURAGE MINING LTD (CANADA)|.
20060406|29382W106|ETSW|95804|ENTRADA SOFTWARE INC|.
20060406|29383G100|EGI|61489|ENTREE GOLD INC (CANADA)|.
20060406|29383J104|ERMX|23974|ENTREMETRIX CORPORATION|.
20060406|293912101|ENTE|22000|ENTERMEDIA INC|.
20060406|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060406|29403V103|EVTN|13480|ENVIRO VORAXIAL TECH INC|.
20060406|29404N209|ENVK|28888|ENVIROKARE TECH INC|.
20060406|29406L201|EPG|15296|ENVIRONMENTAL POWER CORP NEW|.
20060406|29406Q101|EESV|59239|ENVIRONMENTAL ENERGY SERVICES|.
20060406|29406U102|EVAM|183089|ENVIRONMENTAL ASSETS MGMT INC|.
20060406|29407Q100|EVOPQ|10179|ENVIRONMENTAL OIL PROC TECH CP|.
20060406|294100102|ENZ|25914|ENZO BIOCHEM,INC.|.
20060406|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060406|29411G106|YEWTF|458500|ENVIRONMENTAL WASTE INTL INC|.
20060406|29411J100|EXNT|44225|ENXNET INC|.
20060406|294264205|EPCT|66607|EPICEPT CORPORATION|.
20060406|29445M103|EQSE|11000|EQUIPMENT & SYSTEMS ENGINEERIN|.
20060406|294821608|ERICY|708769|ERICSSON LM TEL CO ADR CL-B|.
20060406|29570H101|ERVFF|10000|ERIN VENTURES INC (F)|.
20060406|296036304|EBKDY|34457|ERSTE BK DER OEST AG ADR (AUST|.
20060406|29605W107|ESCL|60813|ESCALA GROUP INC|.
20060406|296074305|ESMC|21022|ESCALON MEDICAL CORP|.
20060406|29666M204|EPRT|26976|ESPRE SOLUTIONS INC NEW COM|.
20060406|29759M103|ETLC|119705|ETELCHARGE.COM INC|.
20060406|29759Y107|EERG|11125|ETERNAL ENERGY CORP|.
20060406|297719106|ETLS|1211803|ETOTALSOURCE INC|.
20060406|29786P111|ETWCW|15450|ETRAILS WORLDWIDE INC WTS 02/1|.
20060406|297903106|ETLT|60656|ETERNAL TECHNOLOGIES GROUP INC|.
20060406|29843R100|ESMNF|10160|EURASIAN MINERALS INC|.
20060406|298774100|EGFDF|310001|EUROPEAN GOLDFIELDS LTD|.
20060406|298804105|EZM|142700|EUROZINC MINING CORP|.
20060406|298909201|EUGFF|13000|EUROGAS CORP NEW|.
20060406|29974U104|ETIHF|18333|EVEN TECHNOLOGIES INC|.
20060406|30033R108|ESLR|269536|EVERGREEN SOLAR INC|.
20060406|30049W109|EWAN|12878|EWAN1 INC|.
20060406|30050D107|EVOGF|10000|EVOLVING GOLD CORP|.
20060406|30069C108|EXLLF|249128|EXCELLON RESOURCES INC (F)|.
20060406|30212P113|EXPEW|28839|EXPEDIA, INC. WARRANT TO PURCH|.
20060406|302133202|TXCO|181842|EXPLORATION CO OF DEL INC(THE)|.
20060406|30231G102|XOM|60588|EXXON MOBIL CORPORATION|.
20060406|302519103|FNBN|25998|FNB CORP NC|.
20060406|302543103|FPAMQ|35772|FPA MEDICAL MGMT INC|.
20060406|30263K104|FSMH|20762|FSBO MEDIA HOLDINGS INC|.
20060406|30266R106|FLIP|134916|FTS GROUP INC|.
20060406|302695101|FXEN|59220|FX ENERGY INC|.
20060406|30303W100|FEKY|16117|FACEKEY CORP|.
20060406|303075105|FDS|22000|FACTSET RESEARCH SYSTEMS INC|.
20060406|303130108|FHOT|51000|FAHRENHEIT ENTERTAINMENT INC|.
20060406|303901102|FFH|371138|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060406|306071101|FOLGF|205402|FALCON OIL & GAS LTD|.
20060406|306104100|FAL|133968|FALCONBRIDGE LIMITED|.
20060406|30705R105|FMLY|3053857|FAMILY ROOM ENTERTAINMENT CORP|.
20060406|307325100|FEEC|750992|FAR EAST ENERGY CORP|.
20060406|30733Q103|FETCF|56600|FAR EASTONE TELECOMM CO LTD SP|.
20060406|30739T101|FRLLF|18700|FARALLON RESOURCES LTD|.
20060406|311642102|FARO|20234|FARO TECHNOLOGIES INC|.
20060406|31188E108|FFFC|61019|FASTFUNDS FINANCIAL CORP|.
20060406|312088404|FVRL|51793|FAVRILLE, INC.|.
20060406|313135501|FJC|16488|FEDDERS CORPORATION (NEW)|.
20060406|313400301|FRE|51935|FREDDIE MAC D/B/A VOTING|.
20060406|313549107|FDMLQ|46108|FEDERAL-MOGUL CORP|.
20060406|313833105|FDSA|11920|FEDERAL SERVICES ACQUISITION C|.
20060406|313833204|FDSAU|96000|FEDERAL SERVICES ACQUISITION C|.
20060406|313855108|FSS|12503|FEDERAL SIGNAL CORP|.
20060406|314296203|FGNL|13000|FEELGOODS INTL INC COM NEW|.
20060406|314347105|FLWE|15353|FELLOWS ENERGY LTD|.
20060406|31446N106|FEMO|12878|FEMONE INC|.
20060406|315293100|FGP|52119|FERRELLGAS PARTNERS LP COM UTS|.
20060406|316570100|FPP|18114|FIELDPOINT PETROLEUM CORP|.
20060406|31787A101|FNSR|257460|FINISAR CORPORATION|.
20060406|317928109|FNVG|24768|FINOVA GROUP INC (THE)|.
20060406|31865X106|FRNS|166354|FIRST AVENUE NETWORKS INC|.
20060406|318672102|FBP|21823|FIRST BANCORP (HOLDING CORP)|.
20060406|319829107|FCF|38257|FIRST COMMONWEALTH FINL CORP|.
20060406|31982L100|FCCC|19040|FIRST COMMERCE BANCORP (CA)|.
20060406|320451107|FGFC|37480|FIRST GUARDIAN FINANCIAL CORP|.
20060406|32051K106|FHRX|101206|FIRST HORIZON PHARM CORP|.
20060406|320771108|FMD|3193713|FIRST MARBLEHEAD CORP (THE)|.
20060406|33609R106|FPPL|175774|FIRST PETROLEUM AND PIPELINE I|.
20060406|33646W100|FSBK|21000|FIRST SOUTH BANCORP INC|.
20060406|337318109|FFA|10197|FIRST TRUST/FUDICIARY ASSET MN|.
20060406|33733U108|FCT|15009|FIRST TRUST/FOUR CORNERS SR FL|.
20060406|337353106|FHY|163289|FIRST TRUST STRATEGIC HIGH INC|.
20060406|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060406|33763B103|FPFX|31163|FIRSTPLUS FINANCIAL GR INC|.
20060406|33765G100|FEMS|15259|FIRSTLINE ENVIRONMENTAL SOLUTI|.
20060406|337730105|FWGO|44012|FISHER-WATT GOLD INC|.
20060406|337738108|FISV|46085|FISERV INC|.
20060406|338032204|FSH|170449|FISHER SCIENTIFIC INTL INC(NEW|.
20060406|33828U203|FGWI|70014|5G WIRELESS COMMUNICATIONS INC|.
20060406|33832D106|FVE|48255|FIVE STAR QUALITY CARE INC|.
20060406|338480106|PFD|13637|FLAHERTY & CRUMRINE PFD INCM F|.
20060406|338487101|FLMP|17536|FLAME SEAL PRODUCTS|.
20060406|33889Y201|FBFPRN|16400|FLEET CAP TST IX 6% TRUPS|.
20060406|343468104|FLOW|11903|FLOW INTL CORP|.
20060406|34407T104|FLYIQ|165401|FLYI INC|.
20060406|344123104|FMXIQ|44719|FOAMEX INTL INC|.
20060406|344437108|FONR|259042|FONAR CORP|.
20060406|34459U306|FNIX|135696|FONIX CORP NEW|.
20060406|345203202|FRPT|18755|FORCE PROTECTION, INC NEW|.
20060406|345370852|FPRA|79048|FORD MOTOR CO 7.50% NTS 6/10/4|.
20060406|345370860|F|68648|FORD MOTOR CO(NEW)|.
20060406|345397202|FCZ|48723|FORD MTR CREDIT 7 3/8% NTS 10/|.
20060406|346331101|FRLK|46838|FORLINK SOFTWARE CORP. INC.|.
20060406|34957A109|FTMNF|11434|FORTRESS MINERALS CORP (CANADA|.
20060406|34957J100|FAAC|18187|FORTRESS AMERICA ACQUISITION C|.
20060406|349631101|FO|41204|FORTUNE BRANDS INC|.
20060406|349915108|FVITF|207296|FORTUNA SILVER MINES, INC.|.
20060406|350258307|FBRWY|70246|FOSTERS GR LTD ADR-NEW|.
20060406|35063R100|FDRY|55059|FOUNDRY NETWORKS INC|.
20060406|35100E104|FS|39224|FOUR SEASONS HOTELS INC LTD VT|.
20060406|35166A103|FOXH|319989|FOX HOLLOW TECHNOLOGIES INC|.
20060406|35180W107|FCCNE|97814|FRANCHSISE CAPITAL CORP|.
20060406|351811203|FMII|74549|FRANCHISE MGMT INTL INC|.
20060406|355521105|FRPPF|15156|FRASER PAPERS INC|.
20060406|35671D857|FCX|16214|FREEPORT-MCMORAN COPPER&GOLD B|.
20060406|357023100|RAIL|18800|FREIGHTCAR AMERICA, INC|.
20060406|358430106|FGHLQ|246243|FRIEDE GOLDMAN HALTER,INC|.
20060406|358434108|FBR|57649|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20060406|358468106|FDEG|28056|FRIENDLY ENERGY CORPORATION|.
20060406|358903102|FRPMF|64280|FRONTIER PACIFIC MINING CORP|.
20060406|35903Q106|FRG|27373|FRONTEER DEVELOPMENT GROUP INC|.
20060406|359059102|FRNT|302248|FRONTIER AIRLINES HOLDINGS INC|.
20060406|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060406|35952H106|FCEL|2580196|FUELCELL ENERGY INC|.
20060406|359586302|FUJIY|53510|FUJI PHOTO FILM LTD ADR NEW|.
20060406|359682101|FLCR|31705|FULLCIRCLE REGISTRY, INC.|.
20060406|360911101|FHCI|14700|FUTURE HEALTHCARE INC|.
20060406|360912109|FMDAY|21440|FUTUREMEDIA PLC SPONS ADR|.
20060406|361060205|FURA|18223|FURIA ORGANIZATION INC NEW|.
20060406|361144207|FCRZ|20000|FUTURE CARZ INC-NEW|.
20060406|361402209|GACU|15957|GA Computer Sciences Inc. New|.
20060406|36169V409|GFYD|26206109|GFY FOODS, INC NEW|.
20060406|361783202|GEEX|10845|GL ENERGY & EXPLORATION INC NE|.
20060406|361880305|GMCC|15617|GMC HOLDING CORP NEW|.
20060406|361970106|GBRRF|46400|GABRIEL RESOURCES LTD|.
20060406|362252108|GRMU|7799110|GREM USA|.
20060406|362359408|GTTLQ|24700|GT GROUP TELECOM INC CL B|.
20060406|36240A101|GUT|13037|GABELLI UTILITY TRUST|.
20060406|362426108|GTXC|192923|GTX GLOBAL CORP|.
20060406|36242E101|GVIS|1004381|GVI SECURITIES SOLUTIONS INC|.
20060406|362447104|GWLK|156392|GABRIEL TECHNOLOGIES CORP|.
20060406|36244E109|GTOOF|155929|G2 RESOURCES INC|.
20060406|36244N109|GGN|12241|GABELLI GLOBAL GOLD, NATURAL R|.
20060406|362553109|GADZQ|178501|GADZOOKS INC|.
20060406|363384108|GLDS|10753|GALES INDUSTRIES INCORPORATED|.
20060406|36466D102|GMTC|122297|GAMETECH INTERNATIOANL INC|.
20060406|36466X108|GZFX|730035|GAMEZNFLIX INC|.
20060406|36467C103|GGTS|47225|GAMING TRANSACTIONS INC|.
20060406|36467N109|GCAN|17315|GAMMACAN INTL INC|.
20060406|36467W109|GME|83351|GAMESTOP CORP (HLDG CO) CL A|.
20060406|36471P108|GMTN|32468|GANDER MOUNTAIN CO|.
20060406|364760108|GPS|20025|GAP INC (THE)|.
20060406|365476100|GBURQ|10887|GARDENBURGER INC|.
20060406|366044105|GGIFF|15902|GARIBALDI RESOURCES CORP ORD S|.
20060406|367626108|GTW|16375|GATEWAY,INC|.
20060406|36828Y109|GBSFF|183000|GBS GOLD INTERNATIONAL, INC. (|.
20060406|368682100|GY|236735|GENCORP INC.|.
20060406|368710406|DNA|16913|GENENTECH INC|.
20060406|368911103|GGCRF|15141|GENCO RESOURCES LTD|.
20060406|369622493|GED|21600|GENERAL ELECTRIC CAP CORP 5.87|.
20060406|36976P108|GEVM|11131|GENERAL ENVIRONMENTAL MANAGEME|.
20060406|370304107|GNLM|17182|General Metals Corporation Com|.
20060406|370442105|GM|3125865|GENERAL MOTORS CORP|.
20060406|370442733|GBM|125601|GENERAL MTRS CP SERIES B SR CO|.
20060406|370442741|GXM|310471|GENERAL MTRS CP SERIES A CONV|.
20060406|371485103|GNBT|385675|GENEREX BIOTECHNOLOGY CORP|.
20060406|371828104|GBIW|13103|GENESIS BIOVENTURES INC.|.
20060406|37184Q102|GTEC|11912|GENESIS TECHNOLOGY GROUP INC|.
20060406|37184Y105|GENI|31380|GENESISINTERMEDIA INC|.
20060406|371924101|GNOLF|11049|GENOIL INC (F)|.
20060406|371937103|GXMLF|24000|GEODEX MINERALS LTD|.
20060406|371939109|GXEXF|13355|GEOLOGIX EXPLORATIONS INC (CAN|.
20060406|37227T105|GENX|21386|GENEX PHARMACEUTICAL INC|.
20060406|37229R206|GNPI|14436|GENIUS PRODUCTS INC-NEW|.
20060406|37245M207|GNTA|22417|GENTA INC|.
20060406|37245X203|GETI|12844|GENTEK INC NEW|.
20060406|37249H105|GOCM|65547|GEOCOM RES INC|.
20060406|37249T109|GGR|49638|GEOGLOBAL RESOURCES INC|.
20060406|37250R109|GPHYF|15000|GEOPHYSICAL PROSPECTING ORD SH|.
20060406|372910208|GOKN|17100|GEOKINETICS INC NEW|.
20060406|373334481|GAH|12085|GEORGIA POWER CO SENIOR NOTE S|.
20060406|373737105|GGB|27407|GERDAU S.A. ADS (REPTG 1 PREF|.
20060406|374163103|GERN|27760|GERON CORP|.
20060406|37517W107|GGBM|33696|GIGABEAM CORP|.
20060406|37517W123|GGBMZ|25015|GIGABEAM CORP CL Z WTS 1/28/20|.
20060406|376535100|GLAD|45622|GLADSTONE CAPITAL CORPORATION|.
20060406|378913107|GLNIF|52300|GLENTEL INC|.
20060406|378964100|GACF|157809|GLOBAL AIRCRAFT SOLUTIONS INC|.
20060406|378965107|GRLY|13620|GLOBAL REALTY DEVELOPMENT CORP|.
20060406|37933T209|GBGD|10000|GLOBAL GOLD CORP NEW|.
20060406|37936B205|GPGI|28918|GLOBAL PLATINUM&GOLD INC|.
20060406|379376106|GLNC|12400|GLOBAL NATIONAL COMMUNICATIONS|.
20060406|37938W306|GBSY|10726|GLOBAL INNOVATIVE SYSTEMS INC|.
20060406|379399108|GLBT|200000|GLOBALNET CORPORATION|.
20060406|379405301|GBJT|739488|GLOBAL TRANSNET CORPORATION NE|.
20060406|379408305|GLKC|5781102|GLOBAL LINKS CORP NEW|.
20060406|37940G109|GSCP|26600|GLOBALSCAPE INC|.
20060406|37940U108|GEPT|70887|GLOBAL E-POINT INC|.
20060406|37941L206|GAXC|11031|GLOBAL AXCESS CORP NEW|.
20060406|37941P108|GEG|119373|GLOBAL POWER EQUIPMENT GP|.
20060406|37941V105|GENG|17284|GLOBAL ENERGY GROUP INC|.
20060406|37942D104|GDVI|47858|GLOBAL DIVERSIFIED INDS INC|.
20060406|37944W100|GMTH|96914|GLOBAL MATRECHS INC|.
20060406|37944Y106|GLBM|81237|GLOBAL MARINE LIMITED|.
20060406|37945C103|GRSU|10044|GLOBAL RESOURCE CORPORATION|.
20060406|37945V101|GIMUF|21073|GLOBAL IMMUNE TECHNOLOGIES INC|.
20060406|37945Y105|GARS|17397|GLOBAL AERIAL SURVEILLANCE INC|.
20060406|37947B103|GNET|55877|GLOBAL TRAFFIC NETWORK INC COM|.
20060406|37957F101|GBIXQ|43230|GLOBIX CORP|.
20060406|37957F200|GEX|405409|GLOBIX CORP NEW|.
20060406|37958D105|GTVCF|19358|GLOBETECH VENTURES CORP|.
20060406|37958F209|GTE|422516|GLOBETEL COMMUNICATIONS CORP C|.
20060406|37988P102|GLRAF|14100|GLR RESOURCES INC CL A|.
20060406|379900103|GLBXF|26496|GLOBEX MNG ENTERPTISES INC (F)|.
20060406|38055D105|GDCRF|30700|GOLD CANYON RES INC (F)|.
20060406|38059T106|GFI|10932|GOLD FIELDS LTD SPONS ADR|.
20060406|380614107|GKIS|23336|GOLD KIST INC|.
20060406|38068N108|GRZ|10502|GOLD RESERVE INC CL-A|.
20060406|38074R101|GDSJF|13500|GOLD SUMMIT CORPORATION|.
20060406|380755405|GLDDF|176630|GOLDBELT RESOURCES LTD-NEW|.
20060406|380795104|GAPJ|12395|Golden Apple Oil & Gas, Inc. C|.
20060406|380818203|GCHR|95243|GOLDEN CHIEF RESOURCES INC-NEW|.
20060406|380956169|GGWSC|10395|GOLDCORP INC SERIES C WTS EXP|.
20060406|380956409|GG|71009|GOLDCORP INC.|.
20060406|380961102|MYNG|110614|GOLDEN EAGLE INTL INC|.
20060406|381059104|GGTHF|42350|GOLDEN GOLIATH RES LTD|.
20060406|381149103|GPXM|376198|GOLDEN PHOENIX MINERALS|.
20060406|38114L106|GDPEF|29528|GOLDEN PEAKS RES LTD|.
20060406|38114W102|GPTC|15348|GOLDEN PATRIOT CORP|.
20060406|38115J100|GQMNF|14484|GOLDEN QUEEN MINING LTD|.
20060406|38119T104|GSS|205959|GOLDEN STAR RESOURCES LTD|.
20060406|38119U101|GSGL|14023|GOLDEN SPIRIT GAMING LTD|.
20060406|38143Y665|GSPRA|19100|GOLDMAN SACHS GROUP INC DEP SH|.
20060406|381536101|GSPG|1224210|GOLDSPRING INC.|.
20060406|38154N103|GMNC|76919|GOLDTECH MINING CORPORATION( N|.
20060406|381718105|GHRI|15000|GOLIATH RESOURCES, INC.|.
20060406|382410405|GDP|77560|GOODRICH PETROLEUM CORP(NEW)|.
20060406|382550101|GT|133967|GOODYEAR TIRE & RUBBER CO|.
20060406|38259P508|GOOG|370549|GOOGLE INC CLASS A|.
20060406|383870102|GPSN|182886|GPS INDUSTRIES INC|.
20060406|384632105|GFIHQ|45383|GRAHAM-FIELD HEALTH PRDS INC|.
20060406|38500T101|GTRE|42854|GRAN TIERRA ENERGY INC|.
20060406|387328107|GVA|24467|GRANITE CONSTRUCTION INC|.
20060406|390064103|GAP|74716|GREAT ATLANTIC & PAC TEA|.
20060406|390124105|GBN|126411|GREAT BASIN GOLD LTD|.
20060406|390296101|GCHA|179675|Great China Mining, Inc. Commo|.
20060406|39115T106|GPRLF|31500|GREAT PANTHER RES LTD|.
20060406|39136T119|GWAQW|26980|GREAT WALL ACQUISITION CORP WT|.
20060406|39167H109|GCHC|13689|GREATER CHINA CORP|.
20060406|39235Q107|GSNH|16088|GREATER SOONER HLDGS INC|.
20060406|393411103|GSPI|108071|GREEN STAR PRODS INC|.
20060406|393657101|GBX|13832|GREENBRIER COMPANIES INC (THE)|.
20060406|395259104|GHL|32207|GREENHILL & CO INC COM STK|.
20060406|39741Q104|GZPN|13176|GREENZAP INC|.
20060406|398163105|GFCI|53308|GRIFCO INTERNATIONAL, INC|.
20060406|399449107|DA|108037|GROUPE DANONE ADS(RP1/5 COM FF|.
20060406|399571108|GRVKF|313032|GROVE ENERGY LTD|.
20060406|400096103|GAV|23645|GRUBB & ELLIS REALTY ADVISORS,|.
20060406|400096111|GAVWS|295000|GRUBB & ELLIS REALTY ADVISORS,|.
20060406|400491106|SIM|34061|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060406|40049J206|TV|17342|GRUPO TELEVISA SA GDS (REPTG 5|.
20060406|401617105|GES|24529|GUESS ?,INC.|.
20060406|401716105|GDLN|81002|Guideline, Inc. Common Stock|.
20060406|402479794|GUL|12920|GULF POWER CO PFD SER H|.
20060406|402635304|GPOR|18648|GULFPORT ENERGY CORP|.
20060406|40422T201|HLVC|51327|HLV TRADING CORP NEW|.
20060406|40426A109|HQSM|37164|HQ SUSTAINABLE MARITIME INDUST|.
20060406|40426W101|HRP|31589|HRPT PROPERTIES TRUST SBI|.
20060406|40426W408|HRPPRC|10400|HRPT PROPERTIES TR CUM REDM PF|.
20060406|404280406|HBC|85339|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060406|404280604|HBCPRA|42808|HSBC HOLDINGS, PLC ADR SER A R|.
20060406|40430N105|HSTT|14225|HS3 TECHNOLOGIES INC|.
20060406|405217100|HAIN|13030|HAIN CELESTIAL GROUP INC.(THE)|.
20060406|40637H109|HTI|207021|HALOZYME THERAPEUTICS INC|.
20060406|40963P105|HBX|261538|HANA BIOSCIENCES INC|.
20060406|409735107|BTO|62745|JOHN HANCOCK BK&THRIFT OPP FD|.
20060406|409900107|HKF|17046|HANCOCK FABRIC INC|.
20060406|41013W108|HPI|10364|JOHN HANCOCK PFD INCOME FD|.
20060406|410252100|HDL|20000|HANDLEMAN CO|.
20060406|410768105|HC|12527|HANOVER COMPRESSOR CO(HLD CO)|.
20060406|410799308|HVGO|14181|HANOVER GOLD INC|.
20060406|411310105|HANS|34360|HANSEN NATURAL CORP|.
20060406|41164A103|HTDS|19034|HARD TO TREAT DISEASES INC|.
20060406|413216300|HMY|53412|HARMONY GOLD MNG SP ADR-NEW|.
20060406|417287109|HTVL|13211|HARTVILLE GROUP INC|.
20060406|418756102|HKBV|1255000|HAT TRICK BEVERAGE INC.|.
20060406|419141403|HAUSQ|12028|HAUSER INC|.
20060406|420781304|HAYZ|52004|HAYES LEMMERZ INTL INC NEW|.
20060406|421924101|HLSH|125670|HEALTHSOUTH CORP|.
20060406|42205M106|HBOOY|32522|HBOS PLC SPONS ADR (UTD KINGDO|.
20060406|42217K106|HCN|11784|HEALTH CARE REIT INC|.
20060406|42223A100|HESG|220491|HEALTH SCIENCES GROUP INC|.
20060406|42223R301|HSSO|52064|Health Systems Solutions, Inc.|.
20060406|42224J100|HLUN|82423|HEALTHEUNIVERSE INC|.
20060406|42224N101|HS|87707|HEALTHSPRING, INC.|.
20060406|42226R100|HTAC|85699|HEALTHTRAC INC|.
20060406|422357103|HTL|19103|HEARTLAND PARTNERS L.P.U CLA|.
20060406|42235Q101|HOGC|14449|HEARTLAND OIL & GAS CORP NEV|.
20060406|42248T308|HHDG|92780|HEAVENTLY HOT DOGS INC-NEW|.
20060406|422704106|HL|30619|HECLA MINING CO|.
20060406|42330P107|HELX|62088|HELIX ENERGY SOLUTIONS GROUP I|.
20060406|42366C103|HEB|25153|HEMISPHERX BIOPHARMA INC|.
20060406|426281101|JKHY|11554|HENRY JACK & ASSOCIATES INC|.
20060406|42807Q109|HSPR|10052|HESPERIA HLDGS INC|.
20060406|428236103|HPQ|74129|HEWLETT-PACKARD CO|.
20060406|42952V101|HIET|16709|HIENERGY TECHNOLOGIES, INC. (D|.
20060406|42982Y109|HBRF|28850|HIGHBURY FINANCIAL INC|.
20060406|42982Y117|HBRFW|12500|HIGHBURY FINANCIAL INC WTS 02/|.
20060406|429913106|HPEIF|14856|HIGH PLAINS ENERGY INC (CANADA|.
20060406|43113R104|HPNOF|12370|HIGHPINE OIL & GAS LTD (CANADA|.
20060406|432848109|HLT|44310|HILTON HOTELS CORP|.
20060406|43289P106|HIMX|1252329|HIMAX TECHNOLOGIES INC ADR|.
20060406|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060406|434712105|HOKU|35487|HOKU SCIENTIFIC, INC.|.
20060406|437076102|HD|11892|HOME DEPOT INC|.
20060406|437355100|HOM|33317|HOME SOLUTIONS OF AMERICA INC|.
20060406|43735N101|HSHL|24561|HOME SOLUTIONS HEALTH INC|.
20060406|43741N103|HISC|903261|HOMELAND INTERGRATED SECURITY|.
20060406|43741Q106|HMSC|1026911|Homeland Security Capital Corp|.
20060406|43741R104|HMSG|138670|HOMELAND SECURITY GROUP INTL I|.
20060406|43741T100|HSCC|14764|HOMELAND SECURITY CORPORATION|.
20060406|438550303|HOKCY|13690|HONG KONG&CHINA GAS LTD ADRNEW|.
20060406|438580300|HGKGY|226640|HONG-KONG ELEC HLDGS SPONS ADR|.
20060406|438872103|HDIA|71898|HOODIA INTERNATIONAL, INC.|.
20060406|439038100|HOFT|14612|HOOKER FURNITURE CORP|.
20060406|439555301|HOWWY|20695|HOPEWELL HLDGS LTD SP ADR-NEW-|.
20060406|44043J105|HOFF|79307|HORIZON OFFSHORE INC|.
20060406|44044K101|HRZ|18491|HORIZON LINES, INC.|.
20060406|44075E107|HSSHF|66794|HORSESHOE GOLD MINING INC(CDA)|.
20060406|44107P104|HMT|58363|HOST MARRIOTT CORP(REIT)|.
20060406|44108V100|HTBI|25000|HOT BRANDS INC|.
20060406|44176R106|HOTJ|10769|HOUSE OF TAYLOR JEWELRY, INC.|.
20060406|44183W106|HRAI|12987|HOUSERAISING INC|.
20060406|44183Y102|SOLD|209790|HOUSE VALUES, INC|.
20060406|441936101|HBSL|10217|HOUSE OF BRUSSELS CHOCOLATES I|.
20060406|442487203|HOV|42063|HOVNANIAN ENTERPRISES INC|.
20060406|443304100|HNP|69583|HUANENG PWR INTL ADR(40 ORD-N)|.
20060406|443628102|HBMFF|13950|HUDBAY MINERALS INC|.
20060406|444356109|HUFCQ|3294266|HUFFY CORPORATION|.
20060406|444398101|HGCM|127081|HUGHES COMMUNICATIONS INC COM|.
20060406|444723100|HFGB|10793|HUIFENG BIO-PHARMACEUTICAL TEC|.
20060406|44485X109|HBSC|217305|HUMAN BIOSYSTEMS|.
20060406|444903108|HGSI|14591|HUMAN GENOME SCIENCES INC|.
20060406|44841T107|HTX|26013|HUTCHISON TELECOMMUNICATIONS I|.
20060406|44860H109|HYBT|72302|HYBRID TECHNOLOGIES, INC.|.
20060406|44860Y102|HYFS|513716|HYBRID FUEL SYSTEMS INC|.
20060406|448882100|HYGS|543500|HYDROGENICS CORP-CORP HYDROGEN|.
20060406|44914N102|HYUR|43005|HYPERSECUR CORP|.
20060406|44915D103|HCO|12697|HYPERSPACE COMMUNICATIONS INC|.
20060406|44919F104|HYTM|10176|HYTHIAM INC|.
20060406|449229103|IBXG|77911|IBX GROUP INC|.
20060406|449236108|IGII|70383|IBSG INTL INC|.
20060406|449292200|ICOA|56189|ICOA INC|.
20060406|44929W105|ICTT|13439|ICT TECHNOLOGIES INC|.
20060406|44930K108|ICOHA|25129|ICO GLOBAL COMM HLDGS LTD DE C|.
20060406|44930M203|ICOP|58415|ICOP DIGITAL, INC. NEW|.
20060406|44936E106|IDCO|104000|ID-CONFIRM INC.|.
20060406|449394105|IDMI|48290|IDM PHARMA, INC.|.
20060406|44948P107|IDWD|103335|IDS WORLDWIDE INC|.
20060406|44950Q100|IEME|435599|IEMI|.
20060406|449586106|IGIFF|40000|IGM FINANCIAL INC|.
20060406|44973V102|IMAHF|60035|I-MINERALS INC|.
20060406|44982G104|IGR|75743|ING CLARION GLOBAL REAL ESTATE|.
20060406|44982L103|IPIX|40434|IPIX CORPORATION|.
20060406|45031X204|ISTA|39626|ISTA PHARMACEUTICALS INC COM N|.
20060406|45032A104|ITER|37291|IT&E International Group, Inc.|.
20060406|45070D101|ITUI|13110|I2 TELECOM INTERNATIONAL INC|.
20060406|45072L101|IAWK|928153|IASIAWORKS, INC|.
20060406|450909106|IBIS|14281|IBIS TECHNOLOGY CORP|.
20060406|451034201|IWEB|27272|ICEWEB INC NEW|.
20060406|45103E100|INLRF|17421|ICON LASER EYE CENTERS INC|.
20060406|451272306|IGMI|195573|IDAHO GEN MINES INC|.
20060406|451531107|ISPO|45880|IDEA SPORTS ENTERTAINMENT GROU|.
20060406|451671101|IDTA|49500|IDENTA CORP|.
20060406|45167M105|IDIB|21000|IDI GLOBAL INC|.
20060406|451695100|IGNE|387424|IGENE BIOTECHNOLOGY INC|.
20060406|451698104|IGAI|66650|IGIA INC|.
20060406|45170V100|IELM|48000|IELEMENT CORP COM|.
20060406|45172M108|IKGI|13235|IKONA GEAR INTL INC|.
20060406|45244W100|IMDS|1192188|IMAGING DIAGNOSTIC SYSTEM INC|.
20060406|45245A107|IMN|12924|IMATION CORPORATION|.
20060406|45245E109|IMAX|185600|IMAX CORPORATION|.
20060406|45247A105|IMTL|21000|IMAGE TECHNOLOGY LAB INC|.
20060406|45247Q100|IIG|95320|IMERGENT INC|.
20060406|45248E304|ICRP|44083|IMCOR PHARMACEUTICAL CO NEW|.
20060406|452519101|IMM|108713|IMMTECH PHARMACEUTICALS, INC.|.
20060406|45252S207|ITEK|363385|IMMEDIATEK INC NEW|.
20060406|45252T205|IMNR|378147|IMMUNE RESPONSE CORPORATION-NE|.
20060406|45254P102|IMH|188882|IMPAC MORTGAGE HLDGS INC|.
20060406|45256B101|IPXL|21026|IMPAX LABORATORIES INC|.
20060406|45256N105|IPRE|2370000|IMPERIAL ENTERTAINMENT, INC.|.
20060406|45256R106|IMMG|13625|IMPART MEDIA GROUP INC|.
20060406|452892102|IPMLF|133681|IMPERIAL METALS CORP -NEW|.
20060406|452907108|IMMU|145426|IMMUNOMEDICS INC|.
20060406|453078206|IPTM|25001|IMPERIAL PETE INC NEW|.
20060406|453235103|IMDC|24218|INAMED CORP|.
20060406|45324Y109|ISYJ|20349|IN- SYSTCOM INC|.
20060406|453258402|N|86917|INCO LIMITED|.
20060406|45337C102|INCY|58931|INCYTE CORPORATION|.
20060406|453838104|IBCP|66606|INDEPENDENT BANK CORP (MICH)|.
20060406|454089103|IFN|98898|INDIA FUND INC (THE)|.
20060406|455778100|IF|12575|INDONESIA FUND INC|.
20060406|456463108|IBA|13739|INDUSTRIAS S.A. C.V. A.D.S.|.
20060406|456607100|NDE|19117|INDYMAC BANCORP,INC.|.
20060406|45662H106|IFHR|10144|INFE- HUMAN RES INC|.
20060406|45664X109|IFOX|208026|INFOCROSSING INC|.
20060406|45665U104|IFLB|1558552|INFINIUM LABS INC|.
20060406|456664309|INOW|27700|INFONOW CORP|.
20060406|45667L102|IFQJ|51389|INFINITY ACQUISITION CORP|.
20060406|45677U100|IFMX|267235|INFORMEDIX HLDGS INC|.
20060406|45677V108|ISHM|29569|INFOSEARCH MEDIA, INC|.
20060406|456837301|INZ|23626|ING GROEP NV PERPETUAL DEBT SE|.
20060406|456837400|ISP|40823|ING GROEP NV PERPETUAL DEBT SE|.
20060406|456908300|IMTKA|34762|INFORMATION MTMT TECH CRP CL-A|.
20060406|457153104|IM|37378|INGRAM MICRO INC.CL-A|.
20060406|45719T103|INHX|3000305|INHIBITEX INC|.
20060406|45727E106|INKS|35602|INKSURE TECHNOLOGIES INC|.
20060406|45764F305|IGCA|37442|INNOVATIVE GAMING CORP OF AMER|.
20060406|457652105|IO|13779|INPUT/OUTPUT INC|.
20060406|45765Y105|ISIG|17163|INSIGNIA SYSTEMS INC|.
20060406|457660108|ISV|57686|INSITE VISION,INC.|.
20060406|457669208|INSM|22946|INSMED INC-NEW|.
20060406|45766J107|INSG|1016044|INSIGNIA SOLUTIONS PLC ADR|.
20060406|457692101|IVHG|196181|INNOVA HOLDINGS INC|.
20060406|457695104|IOVO|11700|INNOVATE ONCOLOGY INC|.
20060406|457697407|IVHN|14855|INNOVATION HOLDINGS NEW|.
20060406|45771Q104|IXSBF|36555|INNEXUS BIOTECHNOLOGY INC|.
20060406|45772G105|INPC|64421|INPHONIC INC|.
20060406|45772J109|IRMGF|16450|INSPIRATION MINING CORP|.
20060406|457733103|ISPH|20385|INSPIRE PHARMACEUTICALS INC|.
20060406|45773H102|INO|117060|INOVIO BIOMEDICAL CORPORATION|.
20060406|45773K105|ISNX|97100|INNOVISION INC|.
20060406|45773N109|INSQ|3395127|INSEQ CORP|.
20060406|45773P104|IRBL|18336|INROB TECH, LTD|.
20060406|45773R100|INVC|10808|INNOVATIVE CARD TECHNOLOGIES,|.
20060406|457919108|IHT|12000|INNSUITES HOSPITALITY TST SBI|.
20060406|457954600|INNO|82532|INNOVO GROUP INC|.
20060406|45810H107|ISYS|15893|INTEGRAL SYSTEMS INC (MD)|.
20060406|45810J103|ITKG|296989|INTEGRAL TECHNOLOGIES INC|.
20060406|45810X102|IBSS|41203|INTEGRATED BUS. SYS & SVCS INC|.
20060406|45811E103|IESRQ|382097|INTEGRATED ELECTRICAL SVCSINC|.
20060406|45811H106|INVI|189554|INTEGRALVISION INC|.
20060406|45811T100|INTN|11454|INTAC INTERNATIONAL|.
20060406|458132107|ISTG|50800|INTEGRATED SECURITY TECHNOLOGI|.
20060406|45820Y108|IYSA|17557|INTELISYS AVIATION SYS OF AMER|.
20060406|45821F108|IEVM|28741|INTEGRATED ENVIRONMENTAL TECHN|.
20060406|45821G106|IGCO|93727|Integrated Camera Optics, Corp|.
20060406|45839P106|IMTS|17165|INTERACTIVE MOTORSPORTS & ENTM|.
20060406|45840F105|ISWI|32135|INTERACTIVE SYSTEMS WORLDWIDE|.
20060406|458443108|IICPQ|20009|INTERCELL INTL CORP|.
20060406|45857P103|IHG|24399|INTERCONTINENTAL HOTELS GROUP|.
20060406|45875R107|ILKG|11612|INTERLINK GLOBAL CORP|.
20060406|45884X103|ITMN|205482|INTERMUNE INC|.
20060406|458854106|IHDR|44725|INTERNAL HYDRO INTERNATIONAL I|.
20060406|45885A102|IIP|13620|INTERNAP NETWORK SVCS CORP|.
20060406|45890M109|IASG|40558|INTEGRATED ALARM SERVICES GROU|.
20060406|45923G103|ICRD|11730|INTERNATIONAL CARD ESTABLISHME|.
20060406|45952R202|IFDG|726964|INTERNATIONAL FOOD PRODUCTS GR|.
20060406|459862306|IMSI|35215|INTL MICROCOMPUTER SOFTWARE|.
20060406|459902102|IGT|17714|INTL GAME TECHNOLOGY|.
20060406|459959102|IPBXF|22750|INTERNATIONAL PBX VENTURES (F)|.
20060406|459976106|IFRTF|10000|INTL FRONTIER RES CORP|.
20060406|460168107|IPCY|66918|INTERNATIONAL PHARMACY OUTLETS|.
20060406|46018A100|IPWG|235106|INTERNATIONAL POWER GROUP LTD|.
20060406|46023R106|IRNG|22741|INTERNATIONAL RANGER CORP|.
20060406|460371206|ILST|18162|INTERNATIONAL STAR, INC NEW|.
20060406|46059F109|ICCA|17150|INTERNET COMMERCE CORP CL A|.
20060406|46059T109|IIJI|34442|INTERNET INITIATIVE JPN INC AD|.
20060406|46059V104|IIH|174959|INTERNET INFRASTRUC HLDR TR|.
20060406|46069S109|ISIL|11801|INTERSIL CORP CL-A|.
20060406|46072H108|IBCIQ|15230|INTERSTATE BAKERIES CORP|.
20060406|460915200|IDR|57395|INTRAWEST CORP|.
20060406|460927106|IBCA|37733|INTERVEST BANCSHARES CORP CLA|.
20060406|460951106|IOC|108622|INTEROIL CORP (F)|.
20060406|460983109|ITPD|19949|INTREPID HOLDINGS INC|.
20060406|46115X102|IRAE|12178|INTRA-ASIA ENTERTAINMENT CORP|.
20060406|46117A100|TRDO|224973|INTRADO INC|.
20060406|46118N101|IOPM|64956|INTRAOP MEDICAL CORPORATION|.
20060406|461194102|IESV|75909|INTERPID TECHNOLOGY & RESOURCE|.
20060406|46119F107|INGN|114524|INTROGEN THERAPEUTICS INC|.
20060406|461204109|IVNSY|112538|INVENSYS PLC SPONS ADR|.
20060406|46121E205|INTZ|17471|INTRUSION INC NEW|.
20060406|461730103|IRETS|39543|INVESTORS REAL ESTATE TR SBI|.
20060406|461838104|IVGA|2576890|INVICTA GROUP INC|.
20060406|462070103|IOTN|1388159|IONATRON INC|.
20060406|462070202|IOTNP|32000|IONATRON INC SER A CONV PFD|.
20060406|462211103|IFTI|14900|IONIC FUEL TECHNOLOGY INC|.
20060406|46264M204|IRBO|10995|IR BIOSCIENCES HOLDINGS INC NE|.
20060406|462726100|IRBT|242773|IROBOT CORPORATION|.
20060406|463664508|IRSN|32044|IRVINE SENSORS CORP NEW|.
20060406|464115203|IWNE|88516|IRWIN ENERGY INC NEW COM STK|.
20060406|46426P103|ISO|115070|ISCO INTERNATIONAL INC|.
20060406|464286202|EWO|92982|ISHARES MSCI AUSTRIA INDEX FD|.
20060406|464286400|EWZ|13150|ISHARES MSCI BRAZIL|.
20060406|464286608|EZU|259421|ISHARES MSCI EMU INDEX FUND|.
20060406|464286673|EWS|12045|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20060406|464286699|EWU|1361056|ISHS MSCI UTD KINGDOM IDX FD|.
20060406|464286707|EWQ|133413|ISHARES MSCI FRANCE INDEX FD|.
20060406|464286731|EWT|750629|ISHARES MSCI TAIWAN INDEX FUND|.
20060406|464286749|EWL|83187|ISHARES MSCI SWITZERLND IDX FD|.
20060406|464286756|EWD|401074|ISHARES MSCI SWEDEN INDEX FD|.
20060406|464286764|EWP|259359|ISHARES MSCI SPAIN INDEX FD|.
20060406|464286806|EWG|455272|ISHARES MSCI GERMANY INDEX FD|.
20060406|464286822|EWW|110825|ISHS MSCI MEXICO(FREE)IDX FD|.
20060406|464286830|EWM|10678|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060406|464286848|EWJ|59135|ISHARES MSCI JAPAN INDEX FUND|.
20060406|464286855|EWI|11151|ISHARES MSCI ITALY INDEX FD|.
20060406|464287150|ISI|33647|ISHARES S&P 1500 INDEX FD|.
20060406|464287192|IYT|15979|ISHARES DOW JONES TRANSP AVG I|.
20060406|464287200|IVV|25345|ISHARES S&P 500 INDEX FUND|.
20060406|464287275|IXP|53888|ISHARES S&P GLOBAL TELECOMMUNI|.
20060406|464287291|IXN|19666|ISHARES S&P GLOBAL INFORMATION|.
20060406|464287333|IXG|30282|ISHARES S&P GLOBAL FIN'L SECTO|.
20060406|464287341|IXC|34000|ISHARES S&P GLOBAL ENERGY SECT|.
20060406|464287374|IGE|16172|ISHARES GOLDMAN SACHS NATURAL|.
20060406|464287465|EFA|55699|ISHARES TR MSCI EAFE INDEX FD|.
20060406|464287515|IGV|107421|ISHARES GSTI SOFTWARE INDEX FU|.
20060406|464287648|IWO|384175|ISHARES RUSSELL2000 GWT IDX FD|.
20060406|464287655|IWM|47834|ISHARES RUSSELL 2000 INDEX|.
20060406|464287739|IYR|604932|ISHARES DJ US REAL EST IDX FD|.
20060406|464287762|IYH|130121|ISHARES DJ US HLTHCR SECT IDX|.
20060406|464287796|IYE|93339|ISHARES DJ US ENRGY SECTR IDX|.
20060406|464287838|IYM|25864|ISHARS DJ US BASICMAT SECT IDX|.
20060406|464287846|IYY|13709|ISHARES DJ US TOTL MKT IDX FD|.
20060406|464287887|IJT|68263|ISHARES S&P SMALL CAP 600 GROW|.
20060406|464288109|JKF|18549|ISHARES MORNINGSTAR LARGE VALU|.
20060406|464288208|JKG|27843|ISHARES MORNINGSTAR MID CORE I|.
20060406|464288406|JKI|11891|ISHARES MORNINGSTAR MID VALUE|.
20060406|464288505|JKJ|123774|ISHARES MORNINGSTAR SMALL CORE|.
20060406|464288604|JKK|32854|ISHARES MORNINGSTAR SMALL GROW|.
20060406|464288703|JKL|51465|ISHARES MORNINGSTAR SMALL VALU|.
20060406|464288869|IWC|57496|RUSSELL MICROCAP INDEX|.
20060406|464288877|EFV|178206|MSCI EAFE VALUE INDEX FUND|.
20060406|464288885|EFG|150045|MSCI EAFE GROWTH INDEX FUND|.
20060406|464478106|IPIN|41016|ISLAND PACIFIC,INC.|.
20060406|464895101|ISON|40337|ISONICS CORP|.
20060406|46514P106|ISLT|42233|ISRAEL TECHNOLOGY ACQUISITION|.
20060406|465619203|ITEC|17479|ITEC ENVIRONMENTAL GROUP INC N|.
20060406|46564Q103|ITMUQ|10300|ITEMUS INC|.
20060406|465707107|ITHK|57262|ITHAKA ACQUISITION CORP|.
20060406|465707115|ITHKW|125500|ITHAKA ACQUISITION CORP WTS 8/|.
20060406|465707206|ITHKU|34275|ITHAKA ACQUISITION CORP UNIT 1|.
20060406|465743102|ITRO|14584|ITRONICS INC|.
20060406|465785103|IVVEF|259725|IVANA VENTURES INC (CANADA)|.
20060406|465790103|IVAN|82136|IVANHOE ENERGY INC|.
20060406|46579N103|IVN|136400|IVANHOE MINES LTD|.
20060406|46582W108|IVWFF|419800|IVERNIA INC|.
20060406|46589C204|IVOW|12056|IVOW INC NEW|.
20060406|46589H104|IVOT|15072|IVOICE TECHNOLOGY, INC. CLASS|.
20060406|465927101|JNRRF|76224|JNR RESOURCES INC (F)|.
20060406|46612J101|JDSU|91733|JDS UNIPHASE CORPORATION XS|.
20060406|46626V207|JPMPRK|13084|JP MORGAN CHASE CAP XI SER K|.
20060406|468699509|JKRI|34500|JACKSON RIVERS COMPANY (THE) N|.
20060406|46981P100|JFGI|32065|JACOBS FINANCIAL GRP|.
20060406|470080409|JAGH|50920|JAG MEDIA HLDGS INC|.
20060406|47009M103|JAGNF|45000|JAGUAR MINING INC|.
20060406|47109U104|JOF|18921|JAPAN SMALLER CAPITALIZATION F|.
20060406|471894105|JVPH|76863|JAVELIN PHARMACEUTICALS, INC.|.
20060406|472310101|JDO|44862|JED OIL INC|.
20060406|47758P307|JAS|145091|JO-ANN STORES INC|.
20060406|48081P105|JTPI|25626|JORDYN TAYLOR PROPERTIES, INC.|.
20060406|481165108|JOYG|41789|JOY GLOBAL INC|.
20060406|48122A109|JYSR|26542|JOYSTAR INC|.
20060406|48206Q103|JMIH|30200|JUPITER MARINE INTL HLDGS INC|.
20060406|482563103|KMA|42800|KMG AMERICA CORPORATION|.
20060406|48268K101|KTC|40100|KT CORP ADS (EACH REP 1/2 OF A|.
20060406|482733102|KTWO|12337|K2 DIGITAL INC|.
20060406|48273M100|KTRK|10000|K-TRONIK INTL CORP|.
20060406|483007100|KLUCQ|517623|KAISER ALUMINUM CORP|.
20060406|485537302|KCRPY|35781|KAO CORP SPONS ADR|.
20060406|487169104|KRNY|76873|KEARNY FINANCIAL|.
20060406|489084103|KENS|15742|KENILWORTH SYSTEMS CORP|.
20060406|490057106|KNSY|13104|KENSEY NASH CORP|.
20060406|492051305|KPELY|39966|KEPPEL LTD SPONSORED ADR|.
20060406|492386107|KMG|28637|KERR-MCGEE CORP (HOLDING COMPA|.
20060406|49308X111|KHPAW|12675|KEY HOSPITALITY ACQUISITION CO|.
20060406|493267108|KEY|10403|KEYCORP (NEW)|.
20060406|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20060406|49435N101|KBX|36551|KIMBER RESOURCES INC (CANADA)|.
20060406|494550106|KMP|42785|KINDER MORGAN ENER PNTRS L.P.|.
20060406|49689D205|KNGS|36543|KINGSLEY COACH INC|.
20060406|496902404|KGC|11553|KINROSS GOLD CORP NEW|.
20060406|496904103|KFS|28435|KINGSWAY FINANCIAL SVCS INC|.
20060406|497667105|KSNR|10000|KIRSHNER INTERNATIONAL INC.|.
20060406|498499201|KLGE|24667|KLEGG ELECTRONICS, INC. NEW|.
20060406|499183804|KNOL|33308|KNOLOGY INC|.
20060406|499234102|KNVS|87193|KNOVA SOFTWARE INC|.
20060406|50062N109|KORHE|16528|KORE HOLDINGS INC|.
20060406|500631106|KEP|35747|KOREA ELEC PWR CP ADR(RP1/2SH|.
20060406|50063B104|KEF|39497|KOREA EQUITY FUND INC|.
20060406|500750104|KQIPQ|11396|KPNQWEST NV CL-C NY REG SHS|.
20060406|501014104|KKD|366883|KRISPY KREME DOUGHNUTS INC|.
20060406|50105X106|KNOS|59963|KRONOS ADVANCED TECHS INC|.
20060406|50115V108|KSWJ|5172956|KSW INDUSTRIES, INC.|.
20060406|501173207|KUB|17750|KUBOTA CORPORATION (ONE ADS RE|.
20060406|501197107|KUL|88000|KUHLMAN COMPANY, INC|.
20060406|501803308|LCAV|17799|LCA-VISION INC|.
20060406|50184Q105|LPPI|17520|LEEP, INC|.
20060406|50186V102|LPL|12422|LG PHILIPS LCD CO LTD ADS|.
20060406|501921100|LTVCQ|220677|LTV CORP|.
20060406|50208P109|LMLP|57906|LML PAYMENT SYSTEMS INC|.
20060406|505336107|LZB|732103|LA-Z-BOY INCORPORATED|.
20060406|50535P103|LABTF|150000|LAB INTERNATIONAL INC|.
20060406|505447102|LAB|358117|LABRANCHE AND CO INC|.
20060406|50575Q102|LTS|890346|LADENBURG THALMANN FINANCIAL|.
20060406|505861401|LR|461986|LAFARGE ADS (1/4 COM) NEW|.
20060406|51507N100|LNBO|20800|LANBO FINANCIAL GROUP INC|.
20060406|516555109|LANV|35922|LANVISION SYSTEMS INC|.
20060406|517104105|LGOV|56150|LARGO VISTA GROUP LTD|.
20060406|51807U101|LCRD|25555|LASERCARD CORPORATION|.
20060406|518081104|LSCP|37602|LASERSCOPE|.
20060406|518585104|BFIT|15735|RONALD S LAURA ENTERPR INC DEL|.
20060406|519485106|AID|12622|LAW ENFORCEMENT ASSOC CORP|.
20060406|520780107|LWSN|32361|LAWSON SOFTWARE INC|.
20060406|52170U108|LBIX|11955|LEADING BRANDS INC|.
20060406|521865105|LEA|1492996|LEAR CORP|.
20060406|52186N106|LF|84149|LEAPFROG ENTERPRISES INC.|.
20060406|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060406|524927100|LGMB|28725|LEGEND MOBILE INC|.
20060406|526250105|LNVGY|29110|LENOVO GROUP LTD SPONS ADR|.
20060406|527288104|LUK|48200|LEUCADIA NATIONAL CORP|.
20060406|52729N100|LVLT|15618323|LEVEL 3 COMMUNICATIONS INC|.
20060406|52730C101|LEVP|22977|LEV PHARMACEUTICALS INC|.
20060406|529561102|LXRS|24862|LEXINGTON RESOURCES INC|.
20060406|529900102|ASG|37276|LIBERTY ALL-STAR GROWTH FD INC|.
20060406|53123Q103|LBTS|90405|LIBERTY STAR GOLD CORP|.
20060406|53184V108|LFXG|28336|Life Exchange, Inc. Common Sto|.
20060406|53215R100|LFPI|10394|LIFEPOINT, INC|.
20060406|53219E501|LBTN|1217616|LIFELINE BIOTECHN INC NEW|.
20060406|53219K101|LFTC|42641|LIFESTREAM TECHNOLOGIES INC.|.
20060406|53220K207|LGND|10034|LIGAND PHARM INC CL B|.
20060406|53221T108|LFLT|81133|LIFELINE THERAPEUTICS INC|.
20060406|532257805|LPTH|11530|LIGHTPATH TECHNOLOGIES INC|.
20060406|532457108|LLY|42600|LILLY ELI & CO|.
20060406|534187109|LNC|50167|LINCOLN NATIONAL CORP|.
20060406|535555106|LNN|10639|LINDSAY MANUFACTURING CO|.
20060406|535919203|LGF|30735|LIONS GATE ENT CORP|.
20060406|53620L102|LINN|13922|LION INC|.
20060406|53634X100|LQMT|18616|LIQUIDMETAL TECHNOLOGIES INC|.
20060406|53654P102|LSKA|12092|LISKA BIOMETRY, INC.|.
20060406|536778103|LTWV|103888|LITEWAVE CORP|.
20060406|537522104|LITS|12679|LITTLE SQUAW GOLD MNG CO|.
20060406|539481101|LBLCF|15000|LOBLAW COMPANIES LTD|.
20060406|54021P122|LDGIZ|10714|LODGIAN INC NEW WTS B EXP 2005|.
20060406|541419107|LOGI|11273|LOGITECH INTL S A ADR|.
20060406|54229R102|LSLT|13710|LONE STAR LIQUIDATION TRUST|.
20060406|54287P204|LREN|105476|LONG ROAD ENTERTAINMENT INC|.
20060406|54336Q203|LNMIY|91745|LONMIN PLC SPONS ADR-NEW|.
20060406|544191109|LRP|17600|LORUS THERAPEUTICS INC|.
20060406|545754103|LOUD|146405|LOUDEYE CORPORATION|.
20060406|549463107|LU|744058|LUCENT TECHS INC|.
20060406|549463131|LUTHW|54648|LUCENT TECHNOLOGIES INC. WTS E|.
20060406|550278303|LUM|355303|LUMINENT MORTGAGE CAPITAL,INC.|.
20060406|550372106|LUNFF|10000|LUDIN MINING CORPORATION|.
20060406|55068L106|LXRRF|15367|LUXOR INDUSTRIAL CORP|.
20060406|55261X303|MBAHE|36913|MBA HOLDINGS INC NEW|.
20060406|55263V206|KRBPRC|12200|MBNA CAP C 8.25% TR PFR SER-C|.
20060406|55267Q104|MCX|12131|MC SHIPPING INC|.
20060406|552697104|MDCA|13904|MDC PARTNERS INC CL A SUB VTG|.
20060406|55270E106|MDDM|20519|MDM GROUP INC|.
20060406|55270M108|MCSIQ|35792|MCSI INC.|.
20060406|552715104|WFR|26160|MEMC ELECTRONIC MATERIALS INC|.
20060406|552727109|MCR|12700|MFS CHARTER INCOME TRUST SBI|.
20060406|55274R103|MEMS|10065|MEMS USA INC|.
20060406|552939100|MGF|19078|MFS GOVT MARKETS INCOME TR|.
20060406|55306V106|MIVT|1089294|MIV THERAPEUTICS INC|.
20060406|553424409|MPTT|355891|MPTV INC-NEW|.
20060406|55345V109|MPWE|1217710|M POWER ENTERTAINMENT INC.|.
20060406|553477100|MRVC|126728|MRV COMMUNICATIONS INC|.
20060406|55347W105|MROI|16227|MRO SOFTWARE INC|.
20060406|55348A102|MHOI|36117|MRU HOLDINGS INC|.
20060406|553570102|MSGI|10653|MSGI SECURITY SOLUTIONS, INC.|.
20060406|554455402|MNCN|10907|MACH ONE CORPORATION - NEW|.
20060406|554787101|MMEEF|250492|MACMILLAN GOLD CORP (F)|.
20060406|556582104|MCN|47500|MADISON/CLAYMORE COVERED CALL|.
20060406|55662T109|MDBY|19018|MADISON BAY HOLDINGS INC|.
20060406|55916M207|MGCN|34905|MAGIC MEDIA NETWORKS INC|.
20060406|559211107|MECA|31135|MAGNA ENTMT CORP SUB VTG CL-A|.
20060406|559222401|MGA|15407|MAGNA INTL CL-A SUB VTG SHS|.
20060406|559235106|MAGLA|49230|MAGNA LAB INC CL-A|.
20060406|559534102|MAGY|11050|MAGNITUDE INFORMATION SYS INC|.
20060406|55972Y103|MGNU|65053|MAGNUS INTERNATIONAL RESOURCES|.
20060406|560635104|MAIR|12190|MAIR HOLDINGS INC COM|.
20060406|560668204|MAEN|1309015|MAISONETTE INTERNATIONAL ENTER|.
20060406|560690208|COOL|75853|MAJESCO HOLDINGS ENTERTAINMENT|.
20060406|561662107|MMU|17879|MANAGED MUNICIPALS PORTFOLLIO|.
20060406|561721101|MKOS|84653|MANAKOA SERVICES CORP|.
20060406|56176P104|MANS|198499|MANARIS CORP|.
20060406|563118207|MHA|31750|MANHATTAN PHARM INC|.
20060406|563245208|MERAY|11450|MANILA ELEC SPONS ADR|.
20060406|563771104|MTEX|111525|MANNATECH INCORPORATED|.
20060406|564055101|HCR|11661|MANOR CARE INC|.
20060406|564449106|MCKRF|10425|MANSON CREEK RESOURCES LTD (F)|.
20060406|566137105|MPMA|19222|MARC PHARMACEUTICALS, INC.|.
20060406|566221107|MCFPF|15000|MARCH RESOURCES CORP (CANADA)|.
20060406|56624R108|MCHX|221583|MARCHEX INC|.
20060406|57060D108|MKTX|74951|MARKET  AXESS HOLDINGS, INC.|.
20060406|570658203|MRKL|6046531|MARKLAND TECHNOLOGIES INC NEW|.
20060406|571303403|MMIO|136450|Marmion Industries Corp. New C|.
20060406|571783208|MARSB|30254|MARSH SUPERMARKETS INC CL-B|.
20060406|571834100|MI|328069|MARSHALL & ILSLEY CORP.|.
20060406|572322303|MSHL|79666|MARSHALL EDWARDS INC|.
20060406|572901106|MATK|37849|MARTEK BIOSCIENCES CORP|.
20060406|573083102|MSO|942243|MARTHA STEWART LIV OMNIMED INC|.
20060406|573908100|MRUMF|10000|MARUM RESOURCES INC (F)|.
20060406|574599106|MAS|18832|MASCO CORP|.
20060406|576678205|MTNA|17223|MATERIAL TECH INC CIA NEW|.
20060406|576801203|MATH|26745|MATHSTAR INC|.
20060406|57685P304|MONE|70200|MATRIXONE INC|.
20060406|57774W103|MVOG|115765|MAVERICK OIL AND GAS INC|.
20060406|577774102|MXON|64443|MAXXON INC|.
20060406|579064106|MFE|11917|MCAFEE, INC.|.
20060406|579489105|MNI|13456|MCCLATCHY CO (HOLD COMPANY)- A|.
20060406|580395101|MEM|16395|MCF CORPORATION|.
20060406|58155Q103|MCK|16650|MCKESSON CORPORATION|.
20060406|582411104|MMR|106953|MCMORAN EXPLORATION CO|.
20060406|583334107|MWV|15444|MEADWESTVACO CORP|.
20060406|583538103|MKTY|41770|MECHANICAL TECHNOLOGY INC|.
20060406|583840103|MTL|17958|MECHEL OAO ADS EA REPTG 3 COM|.
20060406|583926100|MEDC|17805|THE MED-DESIGN CORP|.
20060406|584062202|EMED|84006|MEDCOM USA INC-NEW|.
20060406|58438C103|MHUT|24317|MEDI-HUT CO INC|.
20060406|58446J207|MBAY|10090|MEDIABAY INC NEW|.
20060406|58446X107|GFX|13591|MEDIA SCIENCES INTERNATIONAL I|.
20060406|58449R107|MAMT|87642|MEDICAL ASSET MGMT INC|.
20060406|58456E106|MLSC|14975|MEDICAL DISCOVERIES INC|.
20060406|58461X107|MDNU|69642|MEDICAL NUTRITION USA INC|.
20060406|584639108|MDCV|257430|MEDICALCV INC|.
20060406|58463C101|MSITF|1515905|MEDICAL SERVICES INTL INC CL-A|.
20060406|58463J304|MPW|97400|MEDICAL PROPERTIES TRUST INC|.
20060406|58463N107|MSSI|184584|MEDICAL STAFFING SOLUTIONS INC|.
20060406|584690309|MRX|26564|MEDICIS PHARMACEUTICAL CL-A|.
20060406|58489M109|MDMN|659666|MEDINAH MINERALS INC|.
20060406|58500P107|MDTL|824775|MEDIS TECHNOLOGIES LTD|.
20060406|58501F108|MDSM|15347|MEDISTEM LABORATORIES INC|.
20060406|58501N101|MDV|30426|MEDIVATION, INC.|.
20060406|58516W104|MGAFF|50186|MEGA URANIUM LTD (CANADA)|.
20060406|58732R103|MRPI|87307|MERA PHARMACEUTICALS INC|.
20060406|587582107|MLKKF|570396|MERCATOR MINERALS LTD|.
20060406|588056101|MERC|46315|MERCER INTL INC COM STK|.
20060406|589981109|MRGE|59884|MERGE TECHNOLOGIES INC|.
20060406|590007100|MTOR|14467|MERITOR SAVINGS BANK (PA)|.
20060406|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060406|590188108|MER|509791|MERRILL, LYNCH & CO INC|.
20060406|59021C203|MERPRC|13100|MERRILL PFD CP II 8% (TOPRS)|.
20060406|59021F206|MERPRD|23450|MERRILL PF CP TST III 7%"TOPRS|.
20060406|59021G204|MERPRE|50550|MERRILL PFD TST IV"TOPRS"7.12%|.
20060406|59021S323|ARNQ|25500|MERRILL LYNCH & CO INC ARN LIN|.
20060406|59021V755|MPL|18200|MERRILL LYNCH ACC RTN BEAR MKT|.
20060406|59021V839|MERPRI|51220|MERRILL LYNCH & CO.,INC DEP SH|.
20060406|59021W654|DWMT|16048|MERRILL LYNCH & CO INC DOW JON|.
20060406|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20060406|591257100|MMGG|111665|METALLINE MINING CO|.
20060406|59125J104|MRB|14982|METALLICA RES INC.|.
20060406|59156R405|MLG|14900|METLIFE INC 5.875% SR NT 11/21|.
20060406|59156R504|METPRA|58450|METLIFE INC PFD SERIES A FLOAT|.
20060406|59159Q107|MEK|249178|METRETEK TECHNOLGIES INC|.
20060406|59163F105|INFO|19835|METRO ONE TELECOMMUNICATNS INC|.
20060406|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20060406|592776108|MGRSF|22690|MEXGOLD RESOURCES INC (CDA)|.
20060406|592834105|MXE|11199|MEXICO EQUITY & INCOME FD INC|.
20060406|59410W208|MLXO|42538|MICHELEX CORP NEW|.
20060406|59479Q100|MCTI|29173|MICRO COMPONENT TECHNOLOGY INC|.
20060406|594918104|MSFT|63847|MICROSOFT CORP|.
20060406|594928103|MICAQ|14464|MICROAGE INC|.
20060406|594960106|MVIS|220797|MICROVISION INC (WASH)|.
20060406|59506W104|MICG|59570|MICROFIELD GROUP INC|.
20060406|59507Q106|MII|31915|MICROISLET INC.|.
20060406|59507X127|MHLXZ|11200|MICROHELIX INC WT CLASS B|.
20060406|59509P106|MMTIF|23632|MICROMEM TECHNOLOGIES INC|.
20060406|59510E108|MSEV|174413|MICRON ENVIRO SYSTEMS INC|.
20060406|595112103|MU|143642|MICRON TECHNOLOGY INC|.
20060406|59515H106|MIOK|23675|MICROTRAK INC|.
20060406|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060406|597911106|MEH|10720|MIDWEST AIR GROUP INC|.
20060406|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060406|598148104|MWY|81875|MIDWAY GAMES INC.|.
20060406|598153104|MDWGF|50789|MIDWAY GOLD CORP (CANADA)|.
20060406|59862V104|MIIX|15833|THE MIXX GROUP INC|.
20060406|599805108|MCYGF|29705|MILL CITY GOLD CORP|.
20060406|60038B105|MCEL|18022|MILLENNIUM CELL INC|.
20060406|60038H102|MBTG|339439|MILLENNIUM BIOTECHNOLOGIES GRP|.
20060406|601148877|MLSPRG|24456|MILLS CORPORATION (THE) DEP SH|.
20060406|60253L101|MMK|27917|MINCO MINING & METALS CORP(F)|.
20060406|602682106|MSPD|90460|MINDSPEED TECHNOLOGIES, INC.|.
20060406|602900102|MFN|13374|MINEFINDERS LTD (F)|.
20060406|602910101|MNEAF|467125|MINERA ANDES INC|.
20060406|603432105|MGN|21624|MINES MGMT INC|.
20060406|60443P103|BUF|15942|MINRAD INT'L INC.|.
20060406|605288208|MSPIQ|98569|MISSISSIPPI CHEMICAL CORP.|.
20060406|606710200|MITK|14611|MITEK SYSTEMS INC|.
20060406|60684P101|MT|480778|MITTAL STEEL COMPANY N.V. NY R|.
20060406|607241106|MANW|11639|MOBILE AREA NETWORKS INC|.
20060406|60742E205|MOBL|151102|MOBILEPRO CORP-NEW|.
20060406|607500105|MDVX|18307|MODAVOX, INC.|.
20060406|607697208|MOTG|38912|MODERN TECHNOLOGY CORP NEW|.
20060406|60847M201|MRIS|10000|MOLIRIS CORP NEW|.
20060406|60851R104|MCDG|1180510|MOLECULAR DIAGNOSTICS INC|.
20060406|608911103|MLYFF|71000|MOLYCOR GOLD CORPORATION|.
20060406|60935Y109|MGI|13411|MONEYGRAM INTERNATONAL INC|.
20060406|609839105|MPWRE|52216|MONOLITHIC POWER SYSTEMS, INC|.
20060406|61689A107|MBEU|352193|MORGAN BEAUMONT INC|.
20060406|616988101|RNE|25893|MORGAN STLY EASTEURO FD|.
20060406|617338207|MGQG|10159|Morgan Equities Group, Inc. Ne|.
20060406|617446448|MS|717953|MORGAN STANLEY|.
20060406|61744H105|MSD|14239|MRG STLY  EMERG DEBT|.
20060406|61744U106|APF|10890|MRG STLY ASIA-PACIFIC|.
20060406|61744Y165|MSU|45300|MORGAN STANLEY|.
20060406|61745P106|GVT|52213|MORGAN STL GVT INCM TST SBI|.
20060406|61745P452|OIA|44301|MORGAN STANLEY MUNI INCOME OPP|.
20060406|61745P833|IMS|26314|MORGAN STNLY INSD MNI SECS SBI|.
20060406|617460209|MWR|58693|MORGAN STANLEY CAPITAL TRUST I|.
20060406|61746Y593|GLL|11300|MORGAN STLY GLOBAL INDICES BAS|.
20060406|61747W604|MZP|22260|MORGAN STLY PLUS LINKED TO THE|.
20060406|61747Y345|SHM|27300|MORGAN STANLEY 13.25% HITS LKD|.
20060406|61747Y378|MPQ|26652|MORGAN STANLEY PLUS LKD PHLX O|.
20060406|61747Y410|NSD|10610|MORGAN STANLEY 7.50% SPARQS LK|.
20060406|61747Y709|OSQ|10300|MORGAN STLY PLUS PHILA STK EXC|.
20060406|61747Y832|NKP|16502|MORGAN STLY PLUS LKD TO NIKKEI|.
20060406|61747Y857|EBB|10900|MORGAN STLY 7% SPARQS LKD TO E|.
20060406|61915Q108|MHL|14716|MORTGAGEIT HOLDINGS INC|.
20060406|61980V107|MOTVE|11390|MOTIVE INC|.
20060406|61980X202|MOVT|74398|MOTIVNATION INC NEW|.
20060406|619908304|MNCP|27743|MOTIENT CORP|.
20060406|620076109|MOT|100399|MOTOROLA INC|.
20060406|62010T104|MSEP|10614|MOTORSPORTS EMPORIUM|.
20060406|623858107|MBYMF|10500|MOUNTAIN BOY MINERALS LTD|.
20060406|624580106|MOV|89805|MOVADO GROUP INC|.
20060406|624581104|MOVI|610913|MOVIE GALLERY INC|.
20060406|62472C102|XDSL|767036|MPHASE TECHNOLOGIES INC|.
20060406|62473L309|MPE|25463|MPOWER HLDG CORP COM NEW|.
20060406|62541B101|MFLX|113884|MULTI-FINELINE ELECTRONIX INC|.
20060406|62541M107|MLNK|93893|MULTI-LINK TELECOMMUN INC|.
20060406|625420401|MMTS|17620|MULTIMEDIA TUTORIAL SVCS INC|.
20060406|62544X100|MBND|94207|MULTIBAND CORP|.
20060406|62618Q106|MUA|12377|MUNIASSETS FUND INC|.
20060406|626243109|MEN|10362|MUNIENHANCED FUND INC|.
20060406|626295109|MVF|26202|MUNIVEST FUND INC|.
20060406|626299101|MYD|98476|MUNIYIELD FUND INC|.
20060406|626302103|MQY|20635|MUNIYIELD QUALITY FUND INC|.
20060406|627189103|MRAY|14080|MURRAY UTD DEV CORP|.
20060406|628351108|MLRMF|22016|MUTUAL RISK MANAGEMENT LTD|.
20060406|62856A102|MYMX|11506|MYMETICS CORP|.
20060406|62888Q109|NCTI|301722|NCT GROUP INC|.
20060406|62912T103|NGAS|48171|NGAS RESOURCES INC|.
20060406|629196106|NMCX|1917951|NMC INC|.
20060406|62936P103|NPSP|12612|NPS PHARMACEUTICALS INC|.
20060406|629410309|NTN|20831|NTN BUZZTIME, INC.|.
20060406|62941W101|NTLI|70707|NTL INCORPORATED NEW COM STK|.
20060406|62949W103|NYX|2377614|NYSE GROUP, INC. COM STK|.
20060406|629519109|NABI|43108|NABI BIOPHARMACEUTICALS|.
20060406|629920109|NMEPF|43174|NAMEX EXPLORATIONS INC (F)|.
20060406|630073500|NANN|17910|NANNACO, INC.NEW|.
20060406|630075109|NGEN|301252|NANOGEN INC|.
20060406|630076107|NNLX|24261|NANO LOGIX, INC|.
20060406|63007M102|NNBP|755805|NANOBAC PHARMACEUTICALS INC|.
20060406|630087104|NNVC|66123|NANO VIRCIDES, INC.|.
20060406|63008T106|NANS|386315|NANOSCIENCE TECHNOLOGIES INC|.
20060406|631100104|QQQQ|1356915|NASDAQ-100 SHARES|.
20060406|631158102|NAFC|46274|NASH FINCH CO|.
20060406|632381208|NCOC|109770|NATIONAL COAL CORP NEW|.
20060406|63654V108|NIVM|188800|NATIONAL INVESTMENT MANAGERS I|.
20060406|637479106|NSCT|38201|NATIONAL SCIENTIFIC CORP|.
20060406|637882101|NLST|279947|NATIONAL STORM MANAGEMENT INC|.
20060406|638104109|NTSC|37248|NATL TECHNICAL SYS INC|.
20060406|63867Q102|NSFE|25648|NATIONWIDE SAFE T PROPANE INC|.
20060406|63887P100|NGSY|354043|NATURAL GAS SYSTEMS INC|.
20060406|63901A105|NNAN|32692|NATURALNANO INC|.
20060406|63902D108|NADVF|11010|Naturally Advanced Technologie|.
20060406|63902Q109|NAWL|69925|NATUREWELL INC|.
20060406|63910B102|NLS|164318|NAUTILUS,  INC.|.
20060406|639208107|NAVR|619355|NAVARRE CORP|.
20060406|63935M208|NAVI|67591|NAVISITE INC NEW|.
20060406|63935N107|NCI|17242|NAVIGANT CONSULTING INC|.
20060406|640268108|NKTR|23556|NEKTAR THERAPEUTICS|.
20060406|64044N103|NNEMF|15000|NEMI NORTHERN ENERGY & MINING|.
20060406|64049M209|NGNM|40413|NEOGENOMICS INC NEW|.
20060406|640505103|NEOM|83966|NEOMEDIA TECHNOLOGIES INC|.
20060406|640902300|NEKDA|131819|NEUROTECH DEVELOPMENT CORPORAT|.
20060406|640919106|NEOL|28524|NEOPHARM INC|.
20060406|64104P105|NESS|14023|NESS ENERGY INT'L INC|.
20060406|641074505|NEST|12710|NESTOR INC NEW|.
20060406|64108G101|NTCI|43650|NETCERT INC, INC.|.
20060406|64110L106|NFLX|208445|NETFLIX COM INC|.
20060406|64110U205|NTCV|106885|NETCO INVESTMENTS INC NEW (TX)|.
20060406|64115A204|NTWK|47748|NETSOL TECHNOLOGIES INC|.
20060406|64120V102|WOLV|106751|NETWOLVES CORP|.
20060406|64121N109|NSSI|22135|NETWORK-1 SECURITY SLTS INC|.
20060406|64122D506|NPLSQ|34693|NETWORK PLUS CORP.|.
20060406|641256102|NPYC|42200|Neuroscience Therapy Corporati|.
20060406|64125K101|NRMX|169182|NEUROCHEM INC|.
20060406|641398102|NVPGF|72500|NEVADA PAC GOLD LTD|.
20060406|64145L105|NVSRF|12342|NEVADA STAR RES CORP (F)|.
20060406|641876107|HYB|10716|NEW AMER HIGH INCOME FUND|.
20060406|64352D200|NEWPRA|18300|NEW CENTURY FINANCIAL CORP PFD|.
20060406|64353N306|NCNC|14436|NEW CENTURY COMPANIES INC-NEW|.
20060406|64360E109|NCEY|30786|NEW CENTURY ENERGY CORP.|.
20060406|64378H102|NWD|171335|NEW DRAGON ASIA CORP|.
20060406|64567F206|NIREF|10000|NEW ISLAND RESOURCES INC (F)|.
20060406|649445103|NYB|35490|NEW YORK COMM BANCORP INC|.
20060406|649487204|BBAL|33393|NEW YORK HEALTH CARE INC NEW|.
20060406|651191108|NCMGY|17341|NEWCREST MINING LTD SPON ADR|.
20060406|651362105|NGLD|116000|NEWGOLD INC|.
20060406|651627101|NMKT|561320|NEWMARKET TECHNOLOGY INC|.
20060406|652463100|NWPWQ|10823|NEWPOWER HOLDINGS INC|.
20060406|65248E104|NWSA|35496|NEWS CORPORATION CL-A|.
20060406|65333Q202|NXPS|10749|NEXPRISE INC|.
20060406|65336T104|NXTI|11059|NEXT INC|.
20060406|654090109|NJ|19778|NIDEC CP (NIHON KABUSHIKI KAIS|.
20060406|65410X104|NIHK|158793|NIGHTHAWK SYS INC|.
20060406|654798503|NTMD|92138|NITROMED INC|.
20060406|654902204|NOK|14140|NOKIA CORP ADS (REP 1 SHARE)|.
20060406|655212207|NNUP|38738|NOCOPI TECHNOLOGIES INC-NEW|.
20060406|65537C108|NLWP|37813|NON LETHAL WEAPONS INC|.
20060406|65557E109|NDOL|48922|NORD OIL INTERNATIONAL INC|.
20060406|655844108|NSC|76717|NORFOLK SOUTHERN CORP|.
20060406|656531605|NHY|11507|NORSK HYDRO A. S. ADR|.
20060406|656863107|NAGM|20068|NTH AMERN GAMING & ENTMT CORP|.
20060406|65687M203|NAOU|62098|NORTH AMERICAN INSURANCE LEADE|.
20060406|656912102|PAL|84630|NORTH AMERICAN PALLADIUM LTD|.
20060406|656914108|NATUF|11000|NORTH AMER TUNGSTEN CORP LTD|.
20060406|657193207|NATK|21655|NTH-AMERN TECHNGS GR INC|.
20060406|664785102|NBP|37495|NORTHERN BORDERS PARTNERS LP|.
20060406|664909108|NCLRF|215000|NORTHERN CONTL RES INC (F)|.
20060406|665575106|NTO|10415|NORTHERN ORION RESOURCES INC|.
20060406|665732103|NSMSF|61546|NORTHERN STAR MINING CORP|.
20060406|666135108|NFLD|350990|NORTHFIELD LABORATORIES INC|.
20060406|666416102|NXG|25903|NORTHGATE MINERALS CORP|.
20060406|666527106|NRSRF|24371|NORTHLANDS RESOURCES, INC.|.
20060406|667280101|NWACQ|148283|NORTHWEST AIRLINES CRP|.
20060406|668130107|NWTMF|838654|NORTHWESTERN MINERAL VENTURES|.
20060406|668367204|NWSW|21872|NORTHWESTERN STEEL & WIRE CO|.
20060406|669789109|NVAO|35924|NOVA OIL INC|.
20060406|66978M100|NVBG|11524|NOVA BIOGENETICS INC|.
20060406|66986X106|NVD|19000|NOVADEL PHARMA INC|.
20060406|66987E206|NG|21056|NOVAGOLD RESOURCES INC(NEW)|.
20060406|670002104|NVAX|118012|NOVAVAX INC|.
20060406|67000M100|NVLT|51812|NOVELOS THERAPEUTICS, INC.|.
20060406|67000X106|NVL|12501|NOVELIS INC COM SHS|.
20060406|670100205|NVO|19667|NOVO NORDISK ADS (1 ORD SH)|.
20060406|67012P109|NWAU|13595|NOW AUTO INC.|.
20060406|67018E108|NNLGF|35649|NSTEIN TECHNOLOGIES|.
20060406|67060N204|NTRZ|329162|NUTRACEA NEW|.
20060406|67060U109|NPHC|19461|NUTRA PHARMA CORP|.
20060406|67062E103|NQM|13082|NUVEEN INVESTMENT QLTY MUNI FD|.
20060406|67062P108|NPP|55037|NUVEEN PERFORMANCE+MUN FUND|.
20060406|67062R104|NNP|10701|NUVEEN NY PERF PLUS MUNI FD|.
20060406|67062T100|NPI|17944|NUVEEN PREMIUN INC MUN FUND|.
20060406|67063X100|NXR|10151|NUVEEN SELECT TAX-FR INCM PTF3|.
20060406|670651108|NKX|13700|NUVEEN INSURED CALIF TAX FREE|.
20060406|670655109|NWF|10930|NUVEEN INSURED FLORIDA TAX-FRE|.
20060406|67066G104|NVDA|11567|NVIDIA CORP|.
20060406|67067Y104|NSL|47904|NUVEEN SR INCOME FD SBI|.
20060406|670682103|NMZ|10912|NUVEEN MUNICIPAL HIGH INCOME O|.
20060406|67069D108|NTRI|40126|NUTRI/SYSTEM INC.|.
20060406|67069N106|NRB|16558|NUVEEN NORTH CAROLINA DIV ADV|.
20060406|67069V108|NXXI|1093706|NUTRITION 21 INC|.
20060406|6706EN100|JRO|14150|NUVEEN FLOATING RATE INCOME OP|.
20060406|6706K4105|NPT|15525|NUVEEN PREM INSD MUNI FD-4 INC|.
20060406|670704105|NUVA|14596|NUVASIVE INC|.
20060406|67070F100|NXZ|10238|NUVEEN DIV ADV MUNI FD-2|.
20060406|67071A100|NMED|11331|NUWAY MEDICAL INC|.
20060406|67071M104|NKL|10717|NUVEEN CALIFORNIA INSURED DIV|.
20060406|67072T108|JFR|15488|NUVEEN FLOATING RATE INCOME FU|.
20060406|67073D102|JQC|21477|NUVEEN PFD & CONV INCM FD 2|.
20060406|67076P102|NYMX|175706|NYMOX PHARMACEUTICAL CORP(F)|.
20060406|670818103|OCGT|23851|O C G TECHNOLOGY INC|.
20060406|67083E108|OBNH|10677|OBN HLDGS INC|.
20060406|67083Q101|OCAI|303040|OCA INC|.
20060406|67087W104|OMOG|424765|OMDA OIL & GAS INC|.
20060406|670928100|NUV|129896|NUVEEN MUNICIPAL VALUE FUND|.
20060406|670977107|NQU|29185|NUVEEN QUALITY INCOME MUNI FD|.
20060406|67106S100|OTD|136585|O2DIESEL CORP (DELAWARE)|.
20060406|673662102|OO|68514|OAKLEY INC|.
20060406|67421G104|OYSM|13748|Oasys Mobile, Inc. Common Stoc|.
20060406|67457P309|OCNW|34146|Occam Networks, Inc. New Commo|.
20060406|674599105|OXY|26137|OCCIDENTAL PETROLEUM CORP|.
20060406|67461T107|RHEO|54648|OCCULOGIX, INC|.
20060406|674897103|OCRI|215168|OCEAN RES INC|.
20060406|67517P109|OWHC|15342|OCEAN WEST HLDG CORP|.
20060406|675232102|OII|13385|OCEANEERING INTL INC|.
20060406|67612W108|ORH|238017|ODYSSEY RE HOLDINGS CORP|.
20060406|67627E101|OFSYF|14222|OFFSHORE SYSTEMS INTL LTD|.
20060406|682128103|OVTI|70128|OMNIVISION TECHNOLOGIES INC|.
20060406|68212U104|OMCM|85042|OMNICOM SYSTEMS INC.|.
20060406|68214H200|OMHI|12493|OMNI MEDICAL HLDGS INC NEW|.
20060406|68219M204|OGHC|328242|ON THE GO HEALTH CARE INC NEW|.
20060406|68233W105|OBPFF|25250|ONDINE BIOPHARMA CORP|.
20060406|682421102|ONEV|22055|ONE VOICE TECHNOLOGIES INC|.
20060406|682505102|ONEIQ|1759914|ONEIDA LIMITED|.
20060406|68267M106|OLNK|50725|OneLink Corporation Common Sto|.
20060406|68273A104|OGAM|39191|ONLINE GAMING SYSTEMS LTD|.
20060406|682875109|ONSM|223082|ONSTREAM MEDIA CORP|.
20060406|68338A107|ONT|31727|ON2 TECHNOLOGIES INC|.
20060406|683399109|ONXX|10852|ONYX PHARMACEUTICALS INC|.
20060406|68389X105|ORCL|386327|ORACLE CORPORATION|.
20060406|68402M102|OHAQ|11015|ORACLE HEALTHCARE ACQUISITION|.
20060406|68555Y119|ORBMW|51737|ORBIMAGE INC WARRANTS EXP 3/31|.
20060406|68556G109|OBDP|212983|ORBIT DROP INC|.
20060406|685930109|ORKOF|11030|ORKO GOLD CORP|.
20060406|68627W109|ONH|103782|ORION HEALTHCORP, INC|.
20060406|686588104|OHB|14818|ORLEANS HOMEBUILDERS INC|.
20060406|686688102|ORA|11087|ORMAT TECHNOLOGIES INC|.
20060406|687082107|OLEPF|25899|OROMIN EXPLORATION LTD-NEW (CA|.
20060406|68749B405|ORTN|513701|ORTEC INTERNATIONAL INC NEW|.
20060406|687735100|OSYM|12476|OSAGE SYSTEMS GRP INC|.
20060406|68812R105|OSCI|77904|OSCIENT PHARMACEUTICALS CORP|.
20060406|688239201|OSK|34119|OSHKOSH TRUCK CORP|.
20060406|68831P106|OMAC|26057|OAKMONT ACQUISITION CORP|.
20060406|688400100|OSGL|56263|OSPREY GOLD CORP|.
20060406|690370101|OSTK|2966345|OVERSTOCK COM INC DEL|.
20060406|69073F103|OWENQ|110107|OWENS CORNING|.
20060406|691504104|OXIHF|41667|OXFORD INESTMENTS HOLDINGS INC|.
20060406|691828107|OXGN|23891|OXIGENE INC|.
20060406|691829402|OXIS|67806|OXIS INTERNATIONAL INC-NEW|.
20060406|693315103|PIHC|15299|PHC INC CL-A|.
20060406|693388100|PCM|19150|PIMCO COMM MTG SECS TRUST INC|.
20060406|69341D104|PLC|32200|PLC SYSTEMS INC|.
20060406|69351T106|PPL|60000|PPL CORPORATION|.
20060406|69357C107|PRGX|242320|PRG-SCHULTZ INTL INC|.
20060406|69366L205|PSPJ|16704|PSPP HOLDINGS INC NEW|.
20060406|69366Q303|PTSH|120348|PTS, INC. NEW|.
20060406|69366Y108|PWEI|10556|PW EAGLE INC|.
20060406|693723108|PCES|16393|PACE HEALTH MGMT SYS INC|.
20060406|693737108|PHLH|82634|PACER HEALTH CORPORATION|.
20060406|69374T109|PCHW|34600|Pachinko World, Inc. Common St|.
20060406|693860108|PCEEF|25038|PACIFIC ASIA CHINA ENERGY INC|.
20060406|69403Q308|PBME|29606|PACIFIC BIOMETRICS INC NEW|.
20060406|69423U107|PEIX|1250611|PACIFIC ETHANOL, INC.|.
20060406|69433M103|PCFG|15385|PACIFIC GOLD CORP|.
20060406|69439N105|PCFHF|21000|PACIFIC HARBOUR CAPITAL LTD|.
20060406|694873100|PSUN|22131|PACIFIC SUNWEAR OF CAL. INC|.
20060406|69487T103|PVLVF|23000|PACIFIC STRATUS ENERGY LTD (CD|.
20060406|694915208|PMU|16490|PACIFIC RIM MINING CP (NEW)|.
20060406|694916107|PAWEF|48861|PACIFIC NORTH WESTCAP CORP|.
20060406|69506E103|PWEB|15653|PACIFIC WEBWORKS INC|.
20060406|695113100|PHLI|35758|PACIFICHEALTH LABS INC|.
20060406|69511V207|PACT|14900|PACIFICNET INC NEW|.
20060406|695257105|PTV|26006|PACTIV CORPORATION|.
20060406|69561N204|PAYD|92809|PAID INC NEW|.
20060406|69562E104|PRZ|140989|PAINECARE HOLDINGS INC|.
20060406|69562K100|PTIE|63319|PAIN THERAPEUTICS INC|.
20060406|696077304|PTN|483011|PALATIN TECHNOLOGIES INC|.
20060406|696429307|PLL|11141|PALL CORP|.
20060406|696639103|PHHM|16901|PALM HARBOR HOMES INC|.
20060406|696643105|PALM|196600|PALM, INC.|.
20060406|697840106|PNAMF|12860|PAN AMERICAN VENTURE CORP|.
20060406|698410107|PAPO|96744|PANGEA PETROLEUM CORP|.
20060406|698830106|PFMS|1067540|PAPERFREE MEDICAL SOLUTIONS IN|.
20060406|698916301|PNTH|10000|PANTHEON INDUSTRIES INC|.
20060406|69901U108|POGI|1447133|PARADIGM OIL AND GAS , INC.|.
20060406|69912Y107|PRGL|95057|PARAGON REAL EST EQTY & INV TS|.
20060406|699167102|PMXRF|43695|PARAMAX RESOURCES LTD|.
20060406|699173209|PMTC|27125|PARAMETRIC TECHNOLOGY CORPORAT|.
20060406|69917T111|PMQCW|50000|Paramount Acquisition Corporat|.
20060406|699219101|PMGYF|99232|PARAMOUNT ENERGY TR (CANADA)|.
20060406|69924P102|PGDP|178568|PARAMOUNT GOLD MINING CORP COM|.
20060406|699320206|PRMRF|20700|PARAMOUNT RESOURCES LTD CLASS|.
20060406|700215106|PKCY|25265|PARK CITY GROUP INC|.
20060406|70088R108|PRKFF|142883|PARKBRIDGE LIFESTYLE COMMUNITI|.
20060406|701354102|PRKR|84559|PARKERVISION INC|.
20060406|701645103|PARL|17084|PARLUX FRAGRANCES INC|.
20060406|70212G101|PDRT|176794|PARTICLE DRILLING TECHNOLOGIES|.
20060406|703012302|PTCH|36822|Patch International Inc. New C|.
20060406|70321C108|PFDFF|34000|PATHFINDER RES LTD|.
20060406|703296103|PTMHF|21000|PATRICIA MINING CORP|.
20060406|70336A105|PNGY|26110|PATRIOT ENERGY CORP|.
20060406|70336N107|PTSC|395323|PATRIOT SCIENTIFIC CORP|.
20060406|703797100|PLCC|21192|PAULSON CAPITAL CORP|.
20060406|70423P106|PXTE|25021|PAXTON ENERGY INC|.
20060406|70438S103|PYDS|152485|PAYMENT DATA SYSTEMS INC|.
20060406|70453V106|PYST|338881|PAYSTAR CORP|.
20060406|704549104|BTU|10050|PEABODY ENERGY CORP|.
20060406|704586304|PAE|28324|PEACE ARCH ENTERTAINMENT GROUP|.
20060406|705221109|PIII|14561|PECO II INC|.
20060406|70532V101|PDPR|27733|PEDIATRIC PROSTHETICS INC|.
20060406|70556K106|PSGQF|48911|PEGASUS GOLD INC|.
20060406|70558E108|PGWC|18286|PEGASUS WIRELESS CORP. (NV)|.
20060406|705904506|PGTVN|18700|PEGASUS COMMUNICATIONS CORP PF|.
20060406|706902301|PGH|189960|PENGROWTH ENERGY TRUST CL-A TR|.
20060406|709640106|PHSL|85779|PENTHOUSE INTERNATIONAL INC|.
20060406|709773105|PLLN|106309|PEOPLELINE INC|.
20060406|713448108|PEP|40801|PEPSICO INC|.
20060406|713661106|PPHM|137430|PEREGRINE PHARMACEUTICALS INC|.
20060406|71376B102|PFNH|56869|PERFISANS HLDGS INC|.
20060406|714046109|PKI|16407|PERKINELMER INC|.
20060406|714160108|0108DIV|34405|PERMA GRASS INC (J.L.- C.S.)|.
20060406|715455101|CUP|27073|PERU COPPER INC|.
20060406|715814307|PECB|451012|PET ECOLOGY BRANDS, INC. NEW|.
20060406|716013107|PTQMF|33865|PETAQUILLA MINERALS LTD (CANAD|.
20060406|71646E100|PTR|39818|PETROCHINA CO LTD ADS(RP100 H|.
20060406|716487103|PTGC|41969|PETROGEN CORP|.
20060406|71648W108|PTF|55506|PETROFUND ENERGY TRUST UNITS|.
20060406|716502109|PTLD|23566|PETROL INDUSTRIES INC|.
20060406|71654V101|PBRA|27311|PETROLEO BRAS ADS (EA REPTG 4|.
20060406|71654V408|PBR|117376|PETRO BRAS SA PETROBAS ADS (EA|.
20060406|71675Y100|PTSG|217268|PETROSEARCH ENERGY CORP|.
20060406|716768106|PETM|62400|PETSMART INC|.
20060406|716825500|PEUGY|183610|PEUGEOT S A SPONS ADR-NEW-|.
20060406|717081103|PFE|14679|PFIZER INC|.
20060406|71712A206|PPH|21571|PHARMACTL HLDR TST DP REC12/40|.
20060406|71713J107|PHAR|64339|PHARMANETICS INC.|.
20060406|71715B409|PHRM|82472|PHARMION CORP|.
20060406|7171EN106|PFTR|34987|PHARMAFRONTIERS CORP|.
20060406|7171EP101|PCOP|49300|PHARMACOPEIA DRUG DISCOVERY IN|.
20060406|71722R108|ANTP|23789|PHAZAR CORP|.
20060406|717265102|PD|69444|PHELPS DODGE CORP|.
20060406|71879N108|PHDTF|149586|PHINDER TECHNOLOGIES INC.|.
20060406|71907W203|PXIT|36064|Phoenix Interests, Inc. New Co|.
20060406|719316101|PHCHF|13433|PHOTOCHANNEL NETWORKS INC|.
20060406|71944A107|PYTO|28270|PHYTOMEDICAL TECHNOLOGIES INC|.
20060406|720172105|PIED|28226|PIEDMONT MINING CO|.
20060406|720186105|PNY|13801|PIEDMONT NATURAL GAS CO INC(NC|.
20060406|720279108|PIR|30347|PIER 1 IMPORTS INC (DEL)|.
20060406|72147P107|PGPM|37239|PILGRIM PETROLEUM CORP|.
20060406|72200N106|PCQ|22774|PIMCO CAL MUNI INC|.
20060406|72200R107|PMF|16381|PIMCO MUNICIPAL INC FD|.
20060406|72200T103|PNF|11610|PIMCO NY MUNI INC FD|.
20060406|72200U100|PCN|11614|PIMCO CORPORATE INCOME FD|.
20060406|72200X104|RCS|17529|PIMCO STRATEGIC GLOBAL GOVT FD|.
20060406|72201B101|PTY|143338|PIMCO CORPORATE OPPORTUNITY FD|.
20060406|72201C109|PZC|13222|PIMCO CALIFORNIA MUNICIPAL INC|.
20060406|72201H108|PFL|22691|PIMCO FLOATING RATE INCM FD SB|.
20060406|72201J104|PFN|138034|PIMCO FLOATING RATE STRATEGY F|.
20060406|72301P109|PVMCF|16012|PINE VALLEY MINING CORP|.
20060406|723330106|PNPFF|47895|PINETREE CAPITAL LTD|.
20060406|72341Y102|PGCN|377904|RINGCHUAN PHARMACEUTICAL INC|.
20060406|723443107|PNCL|43817|PINNACLE AIRL CORP|.
20060406|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20060406|72346J100|PGPU|1079702|PINNACLE GROUP UNLIMITED INC|.
20060406|72369J102|PHD|23844|PIONEER FLOATING RATE TRUST|.
20060406|724059100|PPDA|58489|PIPELINE DATA, INC|.
20060406|726505100|PXP|40693|PLAINS EXPL & PRODTN CO|.
20060406|72702N109|PFOO|23750|PLANET 411.COM INC.|.
20060406|72705B102|PLKC|651891|PLANETLINK COMMUNICATIONS INC|.
20060406|727563108|PLNI|1213733|PLASTICON INTL INC|.
20060406|727659104|PGRI|10726|PLATINUM ENERGY RESOURCES INC|.
20060406|728902107|PLLGF|46738|PLEXMAR RESOURCES INC (F)|.
20060406|72919P103|PLUG|174694|PLUG POWER INC|.
20060406|730563103|PNYFF|33650|POINT NORTH ENERGY LTD (CANADA|.
20060406|730843109|PTSEF|694912|POINTS INTL LTD (CANADA)|.
20060406|730864105|PTEK|13026|POKERTECK INC|.
20060406|731916102|POMGF|141690|POLYMED MINING CORP (F)|.
20060406|732816103|POPN|43951|POP N GO INC|.
20060406|732827100|POP|20280|POPE & TALBOT INC|.
20060406|73317H206|BPOPM|19263|POPULAR, INC. POPULAR CAP TR I|.
20060406|736187204|PLAY|218490|PORTAL PLAYER, INC.|.
20060406|737027102|PRRPF|14370|PORTRUSH PETROLEUM CORP|.
20060406|737397109|POSC|105080|POSITRON CORP|.
20060406|738864107|PRVB|12767|POWDER RIVER BASIN & GAS CO.|.
20060406|739239101|PWCDF|24500|POWER CORP CANADA|.
20060406|739268209|PEFF|42717|POWER EFFICIENCY CORP NEW|.
20060406|73931C104|PWTC|48693|POWER TECHNOLOGY INC|.
20060406|73933C102|PWHT|98803|POWERHOUSE TECH GROUP INC|.
20060406|73935X104|PWC|49892|POWER SHARES ETF DYNAMIC MARKE|.
20060406|73935X401|PGJ|231080|POWERSHARES GOLDEN DRAGON HALT|.
20060406|73935X583|PRF|114130|POWERSHARES EXCHANGE TRADED FD|.
20060406|73935X625|PXJ|20253|POWERSHARES DYNAMIC OIL & GAS|.
20060406|73935X633|PXN|89399|POWERSHARES LUX NANOTECH|.
20060406|73935X682|PIV|24413|POWERSHARES VALUELINE #1 TIMEL|.
20060406|73935X716|PID|263449|POWERSHARES INTERNATIONAL DIVI|.
20060406|73935X740|PZI|505110|POWERSHARES ZACKS MICRO CAP|.
20060406|73935X781|PSI|57652|POWERSHARES DYNAMIC SEMICONDUC|.
20060406|73935X799|PJP|42330|POWERSHARES DYNAMIC PHARMACEUT|.
20060406|73935X807|PWJ|19327|POWERSHARES DYNAMIC MID CAP GR|.
20060406|73935X815|PXQ|18391|POWERSHARES DYNAMIC NETWORKING|.
20060406|73935X864|PWY|121916|POWERSHARES DYNAMIC SMALL CAP|.
20060406|73935X872|PWT|16305|POWERSHARES DYNAMIC SMALL CAP|.
20060406|73936A103|PWRM|134137|POWER 3 MED PROD INC|.
20060406|73942A105|PXPT|431768|PRACTICEXPERT INC|.
20060406|739727105|PRAN|10900|PRANA BIOTECHNOLOGY LTD|.
20060406|74051E102|PXHB|13707|PREMIER EXHIBITIONS, INC.|.
20060406|74060N200|PPTL|9564826|PREMIUM PETROLEUM CORP NEW|.
20060406|74082G209|PSVI|22252|PRESERVATION SCIENCES, INC. NE|.
20060406|741503403|PCLN|18640|PRICELINE.COM INC NEW|.
20060406|74157K101|PRM|20963|PRIMEDIA INC|.
20060406|74158R204|PMHJ|24437088|PRIMEHOLDINGS.COM INC NEW|.
20060406|741618102|PMXX|35799|PRIMIX CORP|.
20060406|741929103|PRTL|139432|PRIMUS TELECOMMUNICTN GR INC|.
20060406|742646102|PSOF|30044|PRISM SOFTWARE CORP|.
20060406|74265M106|PDEX|12524|PRO-DEX INC NEW (COLORADO)|.
20060406|74265P208|PFACP|12602|PRO-FAC COOPERATV INC CU PFD-A|.
20060406|74266R104|PRVT|142555|PRIVATE MEDIA GROUP LTD|.
20060406|74267T109|PRW|59954|PRO-PHARMACEUTICALS INC|.
20060406|74270U101|PRZFF|14900|PRIZE MINING CORP|.
20060406|743263105|PGN|10559|PROGRESS ENERGY INC|.
20060406|74332S102|PGIC|712602|PROGRESSIVE GAMING INTERNATION|.
20060406|74340T100|PLKH|48922|ProLink Holdings Corp. Common|.
20060406|74346P102|PQE|21870|PROQUEST COMPANY|.
20060406|743642100|PRTX|114594|PROTALEX INC|.
20060406|743697104|PPTI|59041|PROTEIN POLYMER TECHNLGS INC|.
20060406|743729105|PLBI|13207|PROTON LABORATORIES INC|.
20060406|74372C108|PCLI|28816|PROTOCALL TECHNOLOGIES INC|.
20060406|74373F100|PVCT|82645|PROVECTUS PHARMACEUTICAL INC|.
20060406|743923104|PRVH|107466|PROVIDENTIAL HOLDINGS INC|.
20060406|744283201|PROXQ|35747|PROXIM CORPORATION CL-A NEW|.
20060406|74428R109|PRXT|78872|PROXITY INC.|.
20060406|74435K204|PUK|59515|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20060406|74460D323|PSAPRH|34349|PUBLIC STORAGE DSR RPTNG 1/100|.
20060406|74460D398|PSAPRE|13958|PUBLIC STORAGE INC DEP SHS REP|.
20060406|744674201|PUDC|135343|PUDA COAL, INC. NEW|.
20060406|745867101|PHM|56300|PULTE HOMES INC|.
20060406|746218106|PURE|57638|PURE BIOSCIENCE|.
20060406|746223106|PHBT|3646559|PURE H20 BIO-TECHNOLOGIES INC|.
20060406|746853100|PPT|13553|PUTNAM PREMIER INC TR SBI|.
20060406|746927102|QLTI|44761|QLT INC|.
20060406|74730W101|QD|44103|QUADRAMED CORPORATION|.
20060406|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20060406|74758Q101|QRVI|785566|QUALITY RESTAURANT VENTURES IN|.
20060406|747620102|NX|50334|QUANEX CORPORATION|.
20060406|74765E109|QTWW|440158|QUANTUM FUEL SYS TECHNOLOGIES|.
20060406|747914109|QMED|19811|QMED INC|.
20060406|747952109|QURAF|449734|QUATERRA RESOURCES INC LTD|.
20060406|747955102|QPRC|21000|QUEST PRODUCTS CORP|.
20060406|748203106|IQW|12496|QUEBECOR WORLD INC SUB VTG SHS|.
20060406|748349305|QRES|359342|Quest Resource Corporation New|.
20060406|74834T103|QSFT|38720|QUEST SOFTWARE INC|.
20060406|74835X103|QMMG|408107|QUEST MINERALS & MINING INC|.
20060406|74836C108|QOIL|65572|QUEST OIL CORP|.
20060406|74837R104|KWK|10210|QUICKSILVER RESOURCES INC|.
20060406|748397106|QCYE|13614|QUINCY ENERGY CORP|.
20060406|748934106|RDMKF|15000|R D M CORP|.
20060406|749114104|QMCI|34178|QUOTEMEDIA INC|.
20060406|74914F106|QWPFF|11000|QWIP Systems Inc Ordinary Shar|.
20060406|749361200|RCNI|18868|RCN CORP NEW|.
20060406|74955L103|RGCO|26800|RGC RESOURCES INC|.
20060406|74963B105|RMH|67728|RMK HIGH INCOME FD,INC.|.
20060406|74963H102|RSF|30575|RMK STRATEGIC INCOME FUND INC|.
20060406|74963L103|RMA|22391|RMK ADVANTAGE INCOME FUND INC|.
20060406|74975E303|RWEOY|10700|R W E AG SPONS ADR|.
20060406|74976H107|RVWS|21736|RV WIRELESS INC|.
20060406|749931101|RDEGF|22200|RADIANT ENERGY CORP|.
20060406|749941100|RFMD|12056|RF MICRO DEVICES INC|.
20060406|750468100|RDUFF|11525|RADIUS GOLD INC|.
20060406|75061P102|RAE|10000|RAE SYSTEMS INC|.
20060406|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060406|75086X106|RNDC|257796|RAINDANCE COMMUNICATIONS INC|.
20060406|750917106|RMBS|10161|RAMBUS INC (DE)|.
20060406|75156P207|RCOCQ|35333|RAMP CORPORATION (NEW)|.
20060406|752909200|RBGDF|19005|RANDSBURG INT'L GOLD CRP(F)|.
20060406|75382A107|RPTN|16353|RAPTOR NETWORKS TECHNOLOGY INC|.
20060406|754055101|RZ|68773|RASER TECHNOLOGIES INC|.
20060406|755922101|RDMMF|13041|REAL DEL MONTE MINING CORP|.
20060406|756051405|RWNW|315248|REALITY WIRELESS NETWORKS, INC|.
20060406|75621X108|RCAA|23391|RECLAMATION CONSULTING AND APP|.
20060406|756577102|RHAT|11167|RED HAT INC|.
20060406|756697108|RLKRF|15800|RED LAKE RES INC|.
20060406|757209127|RBAKZ|12462|REDBACK NETWORKS INC WT EXP $9|.
20060406|757209507|RBAK|92469|REDBACK NETWORKS INC NEW|.
20060406|757268107|RDFVF|13995|REDCORP VENTURES LTD|.
20060406|758204101|ENL|57200|REED ELSEVIER NV|.
20060406|75845Y106|RLTR|98351|REELTIME RENTALS INC|.
20060406|75866G109|RFXCQ|24993|REFCO INC. COM|.
20060406|758766109|RGC|732649|REGAL ENTERTAINMENT GRP CLASS|.
20060406|758849103|REG|11314|REGENCY CENTERS CORP|.
20060406|75884M104|RGBI|21325|REGEN BIOLOGICS INC|.
20060406|75885H104|RLO|92197|REGALITO COPPER CORP|.
20060406|758916100|REGRF|18443|REG TECHS INC (F)|.
20060406|758960108|REF|128761|REFAC NEW|.
20060406|759424104|RSVM|22551|RELATIONSERVE MEDIA, INC.|.
20060406|75952B105|RRI|77547|RELIANT ENERGY INC|.
20060406|75952R100|RELV|14204|RELIV INTL INC|.
20060406|75954A105|RHWC|16563|RELIANT HOME WARRANTY CORP|.
20060406|75954T104|REMI|201922|REMEDENT, INC.|.
20060406|759603103|RMVN|15000|REMINGTON VENTURES, INC.|.
20060406|75961Q101|RMDX|217905|REMOTEMDX INC|.
20060406|75961Y104|RKNW|17500|REMOTE KNOWLEDGE INC|.
20060406|760112102|RTK|43373|RENTECH, INC|.
20060406|76026T205|REP|25578|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20060406|76026W208|RPRN|31728|REPTRON ELECTRONICS INC NEW|.
20060406|760737106|RPB|102398|REPUBLIC PROPERTY TRUST COM|.
20060406|760975102|RIMM|25119|RESEARCH IN MOTION LTD|.
20060406|760981100|RSTO|21043|RESTORATION HARDWARE INC|.
20060406|76111T102|RSSYF|105394|RSIN SYSTEMS INC|.
20060406|76122Q105|RECN|139332|RESOURCES CONNECTION INC|.
20060406|76123L105|RPBIF|280440|RESPONSE BIOMEDICAL CORP (F)|.
20060406|76125W505|RMRDF|10025|RESSOURCES MINERES RADISON(NEW|.
20060406|76125Y105|RSRBF|10000|RESSOURCES ROBEX INC (F)|.
20060406|76128Y102|RVI|23723|RETAIL VENTURES INC. (HOLDING|.
20060406|761312107|RUN|11174|REUNION INDUSTRIES,INC|.
20060406|761525500|REV|48514|REVLON INC CL A COMMON|.
20060406|761905108|RXDMF|75000|REX DIAMOND MINING CORP (F)|.
20060406|766714109|RSMI|138409|RIM SEMICONDUCTOR COMPANY|.
20060406|766748107|RMFRF|23400|RIMFIRE MINERALS CORP (CANADA)|.
20060406|767597982|RISOR|10000|RISCORP INC ESCROW-CONT VAL RT|.
20060406|76774E103|RITA|53300|RITA MEDICAL SYSTEMS, INC.|.
20060406|768027104|RVTI|20726|RIVAL TECHNOLOGEIS INC (NV)|.
20060406|770035202|RNKE|549472|ROANOKE TECHNOLOGY CORP|.
20060406|771074309|RVSIQ|16926|ROBOTIC VISION SYSTEMS INC NEW|.
20060406|772739207|RKT|11129|ROCK-TENN COMPANY CL-A|.
20060406|77487Q102|RDNAF|10000|RODINA MINERALS INC|.
20060406|775781206|RYCEY|17028|ROLLS ROYCE GROUP PLC SPONS AD|.
20060406|775901101|RMRSF|10200|ROME RESOURCES LTD|.
20060406|776349201|RGRP|10153|ROO GROUP INC NEW|.
20060406|777779307|ROSE|635169|ROSETTA RESOURCES INC|.
20060406|778200204|RNGZY|15523|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060406|778529107|ROS|30435|ROSTELECOM OPEN JNT STK CO|.
20060406|779382100|RDC|34450|ROWAN COMPANIES INC|.
20060406|780013108|RMKMF|78500|ROXMARK MINES LTD|.
20060406|780097770|RBSPRN|47278|ROYAL BK SCOTLAND GROUP PLC AD|.
20060406|780097788|RBSPRL|46640|ROYAL BANK SCOTLAND GROUP PLC|.
20060406|780097796|RBSPRM|20177|ROYAL BK SCOTLAND PLC SPONS AD|.
20060406|780287108|RGLD|158545|ROYAL GOLD INC|.
20060406|78051D105|ROAKF|18142|ROYAL OAK MINES INC|.
20060406|780666103|RYQG|24844|ROYAL QUANTUM GROUP INC|.
20060406|78080N306|RFOPRA|12162|ROYCE FOCUS TRUST INC 6% CUM P|.
20060406|780910105|RVT|19334|ROYCE VALUE TRUST INC.|.
20060406|780915104|RMT|11105|ROYCE MICRO-CAP TRUST INC|.
20060406|780919106|RYSMF|49310|ROYAL STANDARD MIN INC (F)|.
20060406|78116B102|RUBO|22624|RUBIO'S RESTAURANTS INC|.
20060406|782074108|RSHN|10921404|RUSHNET INC|.
20060406|783549108|R|27626|RYDER SYSTEM INC|.
20060406|78355W106|RSP|21638|RYDEX S & P EQUAL WEIGHT ETF|.
20060406|78355W809|RZG|20000|RYDEX ETF TR RYDEX S&P SMALLCA|.
20060406|78375P107|RYI|24742|RYERSON, INC (NEW)|.
20060406|78403A106|SCOX|19835|SCO GROUP INC (THE)|.
20060406|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20060406|784121105|SFCC|547854|SFBC INTERNATIONAL INC.|.
20060406|784375404|SKFRY|10932|SKF AB ADR|.
20060406|78461V109|SNRG|64541|SNRG CORPORATION|.
20060406|78462F103|SPY|309156|SPDR TR UNIT SER-1|.
20060406|78464P208|SRXAF|113717|SR TELECOM INC|.
20060406|78484Q103|SEIH|85663|S3 INVESTEMENT COMPANY, INC.|.
20060406|785271107|SBBFF|55666|Sabina Silver Corporation Ordi|.
20060406|78572M105|SBMRY|102646|SABMILLER PLC SPONSORED ADR|.
20060406|786514208|SWY|38041|SAFEWAY INC|.
20060406|786578302|SFLK|85273|SAFLINK CORP-NEW|.
20060406|78668E108|SKCO|30500|THE SAGEMARK COMPANIES LTD|.
20060406|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060406|78955E209|STGIF|24404|ST GENEVIEVE RESOURCES LTD|.
20060406|79377W108|SKS|91640|SAKS INCORPORATED|.
20060406|794908103|EMD|29898|SALOMON BROTHERS EMERGING MKTS|.
20060406|795500107|SCD|18000|SALOMON BROTHERS CAP & INCM FD|.
20060406|795757103|SFP|50572|SALTON INC|.
20060406|79586Q108|LIV|284370|SAMARITAN PHARMACEUTICALS|.
20060406|79604V105|SAMC|13852|SAMSONITE CORP|.
20060406|798241105|SJT|127236|SAN JUAN BASIN ROYALTY TR|.
20060406|799719109|SHQC|13933|SAND HILL IT SEC ACQUISITION C|.
20060406|800013104|SAFM|49690|SANDERSON FARMS INC|.
20060406|80004C101|SNDK|82393|SANDISK CORP|.
20060406|800422107|JBSS|13628|SANFILIPPO (JOHN B) & SON INC|.
20060406|802817304|SNTS|454635|SANTARUS INC|.
20060406|803025105|SNULF|13000|SANU RES LTD|.
20060406|803054204|SAP|100770|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060406|803893106|SATC|175470|SATCON TECHNOLOGY CORP|.
20060406|80389T109|SLXI|116542|SATELINX INTERNATIONAL INC|.
20060406|803914209|SWPOF|35059|SASKATCHEWAN WHEAT POOL INC (C|.
20060406|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060406|805147105|ZERO|353318|SAVE THE WORLD AIR INC|.
20060406|80517R207|SVMI|9184072|SAVI MEDIA GROUP, INC|.
20060406|805379104|SVYR|14086|SAVOY RESOURCES CORP|.
20060406|806605101|SGP|99425|SCHERING PLOUGH CORP|.
20060406|806732103|SCTN|10789|SCHIMATIC TECH INC|.
20060406|806832101|BUNZQ|28534|SCHLOTZSKYS INC|.
20060406|806857108|SLB|44535|SCHLUMBERGER LTD|.
20060406|808631105|SIDY|12783|SCIENCE DYNAMICS CORP|.
20060406|80917V105|SMNPF|23069|SCORPIO MINING CORP|.
20060406|80917W202|SCRH|76434|SCORES HOLDING COMPANY INC (UT|.
20060406|811183102|SAF|16744|SCUDDER NEW ASIA FUND INC|.
20060406|811731108|SEPI|14850|SEAESCAPE ENTERTAINMENT INC.|.
20060406|81219P101|SLWF|1440063|SEAMLESS WI-FI, INC.|.
20060406|812224202|SRCH|16310|SEARCHLIGHT MINERALS CORP NEW|.
20060406|81369Y100|XLB|188113|SELECT SECTOR SPDR FD-MATERIAL|.
20060406|81369Y209|XLV|204226|SELECT SECTOR SPDR FUND-HEALTH|.
20060406|81369Y407|XLY|17880|SELECT SECTOR SPDR-CONSUMER DI|.
20060406|81369Y605|XLF|834919|FINANCIAL SECTOR SPDR|.
20060406|81369Y704|XLI|90828|INDUSTRIAL SECTOR SPDR|.
20060406|81369Y886|XLU|2143558|UTILITIES SECTOR SPDR|.
20060406|815677109|SDNA|69966|SEDONA CORP PA.|.
20060406|815807102|SEGU|47326|SEGUE SOFTWARE INC|.
20060406|816636203|SMH|483933|SEMICONDCTR HLDRTST DP12/31/40|.
20060406|81663N206|SMI|38137|SEMICONDUCTOR MANUFACTURING IN|.
20060406|81684P107|DLK|100096|SEMOTUS SOLUTIONS INC|.
20060406|816854103|SEMX|24846|S E M X CORP|.
20060406|817208408|SNT|115341|SENESCO TECHNOLOGIES INC|.
20060406|817209307|SNTKY|43402|SENETEK PLC ADR|.
20060406|81725R104|SEHO|103812|SENSE HOLDINGS INC|.
20060406|81727D202|SNIO|71676|SENTICORE INC NEW|.
20060406|81731K101|SKVY|26597|SENTRY TECHNOLOGY CORP|.
20060406|81735E101|SQUM|249840|SEQUIAM CORPORATION|.
20060406|81747Q100|SRLSQ|10300|SERACARE LIFE SCIENCES INC|.
20060406|817523103|SERO|18051|SEROLOGICALS CORP|.
20060406|817565104|SCI|12296|SERVICE CORP INTL|.
20060406|817628100|SVI|85312|SERVICES ACQUISTION CORP INTER|.
20060406|817628118|SVIWS|220714|SERVICE ACQUISITIONJ CORP INTL|.
20060406|81785L104|SVCM|10392|727 Communications, Inc. Commo|.
20060406|81941Q203|SNDA|163113|SHANDA INTERACTIVE ENTERTAINME|.
20060406|819606104|SHEYF|10000|SHARON ENERGY LTD|.
20060406|819882200|SHCAY|14515|SHARP CORP ADR (U S)|.
20060406|820013100|SHRP|50187|SHARPER IMAGE CORP|.
20060406|824348106|SHW|11500|SHERWIN-WILLIAMS CO|.
20060406|824882203|SHZUY|64736|SHIZUOKA BANK LTD ADR|.
20060406|825646102|SHTGY|28139|SHUN TAK HLDGS LTD SPON ADR|.
20060406|825731102|SBKYY|78202|SIBERIAN OIL CO SPON ADR|.
20060406|82655M107|SIFY|22563|SIFY LTD SPONS ADR|.
20060406|826565103|SIGM|188533|SIGMA DESIGNS INC|.
20060406|826698201|SGLS|1139294|SIGNATURE LEISURE, INC. NEW|.
20060406|826917106|SIGA|91529|SIGA TECHNOLOGIES INC|.
20060406|827056102|SGID|317921|SILICON GRAPHICS INC|.
20060406|827084864|SPIL|512657|SILICONWARE PRECISON IND ADS|.
20060406|827453101|SBUM|11746|SILVER BUCKLE MINES INC|.
20060406|827692104|SDRG|84004|SILVER DRAGON RESOURCES INC.|.
20060406|82772U107|SVGAF|10250|Silver Grail Resources Ltd. Or|.
20060406|827906207|SLGLF|121616|SILVERADO GOLD MINES LTD|.
20060406|82808P106|SQIFF|75884|SILVER QUEST RESOURCES LTD ORD|.
20060406|828234203|SVSE|179200|SILVER STAR ENERGY INC NEW|.
20060406|82823L106|SSRI|15306|SILVER STANDARD RES INC (F)|.
20060406|828336107|SLW|141101|SILVER WHEATON CORP|.
20060406|82834V101|SLVO|42158|SILVERADO FINANCIAL INC|.
20060406|82857Y107|SBAM|55910|SIMBA MINES INC (NV)|.
20060406|828815100|SWWI|16706|SIMON WORLDWIDE INC|.
20060406|829669100|RNAI|345958|SIRNA THERAPEUTICS INC|.
20060406|82966U103|SIRI|188595|SIRIUS SATELLITE RADIO INC|.
20060406|82980W101|SYTE|21182|SITESTAR CORPORATION|.
20060406|82981V409|SWKJ|82823|SITEWORKS BUILDING & DEVELOPME|.
20060406|83001P109|PKS|73414|SIX FLAGS INC|.
20060406|830816104|SYHBF|298277|SKYHARBOUR RES LTD|.
20060406|83082V306|SBTG|35190|SKYBRIDGE TECHNOLOGY GROUP INC|.
20060406|83083F102|SKPI|83568|SKY PETROLEUM, INC.|.
20060406|83085N103|SKYC|14092|SKYLYNX COMM INC|.
20060406|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20060406|830922100|SKYVF|50375|SKYGOLD VENTURES LTD|.
20060406|830928107|SKIL|40923|SKILLSOFT PLC ADR|.
20060406|831685102|SMKG|151500|SMART CARD MARKETING SYSTEMS I|.
20060406|831698105|SMVD|154984|SMARTVIDEO TECHNOLOGIES INC|.
20060406|83169A100|SMTKQ|90667|SMARTALK TELESERVICES INC|.
20060406|83171V100|SOLN|16397|SMART ONLINE, INC.|.
20060406|83171W108|SRSM|59442|SMART SMS CORP|.
20060406|83172A105|STTK|125424|SMART TEK SOLUTIONS, INC.|.
20060406|831756101|SWB|15600|SMITH & WESSON HLDG CORP|.
20060406|831913108|SMTR|57963|SMARTIRE SYSTEMS INC|.
20060406|832682207|SMTX|84408|SMTC CORPORATION NEW|.
20060406|83303V101|SNPD|37039|SNAP 'N' SOLD CORP|.
20060406|83306M108|SNFX|10564|SNIFFEX INC|.
20060406|833672108|SCKT|12994|SOCKET COMMUNICATIONS INC|.
20060406|834128100|SORFF|11678|Solana Resources Limited Ordin|.
20060406|83415A201|SLRE|63792|SOLAR ENERGY LTD - NEW|.
20060406|83420X105|SLXA|228481|SOLEXA, INC|.
20060406|83422R106|SOLI|12868|SOLITARIO RESOURCES CORP|.
20060406|83423G109|SGTN|22000|SOLIGEN TECHNOLOGIES INC|.
20060406|834256208|SODI|12347|SOLITRON DEVICES INC-NEW-|.
20060406|83426W101|SOLM|69011|SOLOMON TECHNOLOGIES INC|.
20060406|834376105|SOLUQ|83757|SOLUTIA INC|.
20060406|834382103|SVXC|38500|SOLV-EX CORP-NEW|.
20060406|834445405|SMTS|20524|SOMANETICS CORP|.
20060406|83444U103|SLVG|18804|SOLVIS GROUP (THE)|.
20060406|834453102|SOMX|12480|SOMAXON PHARMACEUTICALS INC|.
20060406|834728107|SOMH|16285|SOMERSET HILLS BANCORP|.
20060406|835448101|SONX|77235|SONEX RESEARCH INC|.
20060406|83545W107|SGZI|31676|SONGZAI INTL HLDG GROUP INC|.
20060406|83546Q109|SBLUQ|105952|SONICBLUE INCORPORATED|.
20060406|83568G104|SONO|41739|SONOSITE INC|.
20060406|83568V101|SNRN|205881|SONORAN ENERGY INC|.
20060406|83568W109|SONT|12214|SONTRA MED CORP|.
20060406|835831108|SLLI|32140|SORELL INC|.
20060406|835916107|SONS|533191|SONUS NETWORKS INC|.
20060406|836151209|SORC|140253|SOURCE INTERLINK COS INC COM N|.
20060406|837841105|TSFG|21563|THE SOUTH FINANCIAL GROUP INC|.
20060406|841338106|STBP|11300|SOUTHEAST BANKING CORP|.
20060406|84265U107|SHCM|66895|SOUTHERN COSMETICS, INC.|.
20060406|84265V105|PCU|27540|SOUTHERN COPPER CORPORATION CO|.
20060406|84470P109|SBSI|12753|SOUTHSIDE BANCSHARES INC|.
20060406|84479V107|SWCC|46255|SOUTHWEST CASINO CORP|.
20060406|845331107|SWWC|14213|SOUTHWEST WATER CO|.
20060406|845633304|SWNM|181111|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060406|846241107|SPDV|16516|SPACEDEV INC|.
20060406|846513208|LOV|11900|SPARK NETWORKS PLC ADS|.
20060406|84657R209|SRCO|332998|SPARTA COMMERCIAL SERVICES, IN|.
20060406|847243102|SPNRF|11500|SPARTON RESOURCES INC (F)|.
20060406|847248101|HDTV|287459|SPATIALIGHT INC|.
20060406|84725L101|SPAZ|77046|SPATIALIZER AUDIO LABS INC|.
20060406|84761G107|SGMG|22907|SPECTRE GAMING INC|.
20060406|84762L105|SPC|102088|SPECTRUM BRANDS, INC.|.
20060406|847635109|SPRX|45926|SPECTRX INC|.
20060406|84763A108|SPPI|26613|SPECTRUM PARMACEUTICALS INC|.
20060406|84764A107|SPSC|12347|SPECTRUM SCIENCES & SOFTWARE H|.
20060406|84764R100|SSWC|24884|SPEECHSWITCH, INC. CLASS A|.
20060406|848402103|SPCO|16560|SPESCOM SOFTWARE INC|.
20060406|84842R106|SPEX|108460|SPHERIX INCORPORATED|.
20060406|84915Q100|SPZI|20665|SPOOZ INC|.
20060406|84917U109|TSA|29008|THE SPORTS AUTHORITY,INC.(NEW)|.
20060406|84918U108|SPRI|183110|SPORTS RESORTS INTL INC|.
20060406|84919Y208|SPCI|14950|SPORTSNUTS INC|.
20060406|84920H103|SSUF|12821|SPORTS-STUFF.COM INC|.
20060406|85285P101|SLEEQ|72019|STAN LEE MEDIA INC|.
20060406|853612109|SMAN|11508|STANDARD MANAGEMENT CORP|.
20060406|853666105|SMP|17950|STANDARD MTR PRODS INC|.
20060406|85512C105|SGU|16732|STAR GAS PARTNERS L.P.|.
20060406|85517P101|STSI|32857|STAR SCIENTIFIC INC|.
20060406|85525T103|SHVLF|50000|STARCORE INTL VENTURES LTD|.
20060406|85528N103|SRFDF|206051|STARFIELD RESOURCES INC|.
20060406|85528X101|STIV|26946|STARINVEST GROUP, INC.|.
20060406|85771T104|STTS|58836|STATS CHIPPAC LTD ADR|.
20060406|858155203|SCS|15700|STEELCASE INC CL A|.
20060406|858497100|STAX|13329|STELAX INDUSTRIES LTD|.
20060406|85857B100|SCLL|11020|Stem Cell Innovations, Inc. Co|.
20060406|85857R105|STEM|1853974|STEMCELLS INC|.
20060406|859241101|STRL|11687|STERLING CONSTRUCTION CO INC|.
20060406|860342104|SVC|18817|STEWART & STEVENSON SVCS|.
20060406|86074Q102|SWC|42246|STILLWATER MINING CO|.
20060406|861020105|SMKT|36545|STOCK MARKET SOLUTIONS INC|.
20060406|86126T203|STKR|47549|STOCKERYALE INC|.
20060406|861273100|SWEB|11734|STOCKGROUP INFORMATION SYS INC|.
20060406|861572105|SWBIQ|11225|STONE & WEBSTER INC|.
20060406|861575108|SCDE|32588|STONE ARCADE ACQUISITION CORP.|.
20060406|862168101|SCU|183371|STORM CAT ENERGY CORPORATION|.
20060406|86222Q103|SWYDF|71000|STORNOWAY DIAMOND CORPORATION|.
20060406|86267N205|SPRL|31725|STRAT PETROLEUM LTD NEW|.
20060406|862685104|SSYS|19855|STRATASYS INC|.
20060406|86269M106|SRSIF|144156|STRATECO RES INC.|.
20060406|86270G106|SAGDF|22366|STRATAGOLD CORP (CANADA)|.
20060406|86273M100|SMPP|3301700|STRATEGIC MANAGEMENT & OPPORTU|.
20060406|86279V104|SGYI|23512|STRATEGY INTERNATIONAL INSURAN|.
20060406|862924107|FUEL|16772|STREICHER MOBILE FUELING INC|.
20060406|863077103|STHJF|175806|STRATHMORE MINERALS CORP|.
20060406|863092102|STRV|13914|Strativation, Inc. Common Stoc|.
20060406|86323N108|SCNWF|88081|STREAM COMMUNICATIONS NETWORK|.
20060406|86330E745|XHB|11566|STREETTRACKS SER TR SPDR HOMEB|.
20060406|86330E752|XBI|15105|STREETTRACKS SER TR SPDR BIOTE|.
20060406|86330E760|SDY|13441|STREETTRACKS SPDR DIVIDEND ETF|.
20060406|86332V109|SKFT|303720|STRIKEFORCE TECHNOLOGIES INC|.
20060406|863689105|STUAQ|19171|STUART ENTERTAINMENT INC|.
20060406|86427P108|SSWM|27512|SUB SURFACE WATE MGNT OF DELAW|.
20060406|86428P107|SBJX|110002|SUBJEX CORP|.
20060406|864482104|SPH|15385|SUBURBAN PROPANE PARTNERS L.P.|.
20060406|865378103|SUF|149900|SULPHCO INC|.
20060406|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060406|86606G101|SMMF|11846|SUMMIT FINANCIAL GR INC|.
20060406|86606J105|SFNS|10565|SUMMIT FINANCIAL SERVICES GROU|.
20060406|866615107|SUMT|11792|SUMTOTAL SYS INC|.
20060406|86664A103|SBK|10441|SUN AMERICAN BANCORP 05/13/200|.
20060406|866810104|SUNW|44526|SUN MICROSYSTEMS INC|.
20060406|86681W104|SNMD|151895|SUN NEW MEDIA, INC.|.
20060406|867229106|SU|18823|SUNCOR ENERGY INC|.
20060406|86744M101|SCMI|110233|SUNNCOMM INTERNATIONAL INC|.
20060406|867652109|SPWR|723087|SUNPOWER CORPORATION CL A|.
20060406|86769Q102|SGCNF|13700|SUNRIDGE GOLD CORP(F)|.
20060406|86769Y105|SRTI|10554|SUNRISE TELCOM INC|.
20060406|86804U100|SPCK|24791|SUPERCLICK INC|.
20060406|868059106|SUPG|72889|SUPERGEN INC|.
20060406|86815U206|SPXHP|47583|SUPERIOR ESSEX HLDG CORP PFD S|.
20060406|868168105|SUP|92054|SUPERIOR INDUSTRIES INTL INC|.
20060406|868265208|SIOR|39963|SUPERIOR OIL & GAS CO.|.
20060406|868536103|SVU|23802|SUPERVALU INC|.
20060406|868636200|SRLTE|10000|SUPREME REALTY INVESTMENTS, IN|.
20060406|868666207|SRYP|10000|SURETY CAPITAL CORPORATION|.
20060406|86866R102|SURE|855704|SUREBEAM CORPORATION|.
20060406|86880M105|SRGE|59820|SURGE TECHNOLOGIES INC|.
20060406|86880T100|SRGG|66356|SURGE GLOBAL ENERGY, INC.|.
20060406|868861204|SGTZY|23510|SURGUTNEFTEGAZ SPONS ADR|.
20060406|868905100|SURBF|18600|SUR AMERICAN GOLD CORP (F)|.
20060406|87089C104|SWME|35500|SWISS MEDICA INC|.
20060406|871013108|SCM|279341|SWISSCOM AG ADS(RP 1/10 REG SH|.
20060406|87112P106|SXRFF|298901|SXR URANIUM ONE INC|.
20060406|871237103|SYKE|26459|SYKES ENTERPRISES INC|.
20060406|87160A100|SYT|21805|SYNGENTA AG ADS (1/5 ORD)|.
20060406|871627105|SYMD|14049|SYNTHEMED INC|.
20060406|871630109|SYNM|67903|SYNTROLEUM CORP.|.
20060406|87163H102|SNVH|74697|SYNOVA HEALTHCARE GROUP, INC.|.
20060406|87163L103|BRLC|187238|SYNTAX-BRILLIAN CORPORATION|.
20060406|87163N109|SYNI|145181|SYNGAS INTERNATIONAL CORP|.
20060406|871829107|SYY|21140|SYSCO CORP|.
20060406|872012109|SEVI|6161373|SYSTEMS EVOLUTION INC|.
20060406|872237201|TBYH|26394|T- BAY HOLDINGS, INC. NEW|.
20060406|872340104|TSI|19346|TCW STRATEGIC INCOME FUND, INC|.
20060406|872549100|TLCV|23671|TLC VISION CORPORATION|.
20060406|87264S106|TRW|57590|TRW AUTOMOTIVE HOLDINGS CORP|.
20060406|87307P101|TVIA|29536|TVIA INC|.
20060406|873306203|TABCY|76018|TABCORP HOLDINGS LTD SP ADR|.
20060406|87377N101|TAGOF|16595|TAG OIL LTD|.
20060406|873787105|TAHDF|16450|TAHERA DIAMOND CORP|.
20060406|874036106|TWN|31622|TAIWAN FUND INC|.
20060406|874039100|TSM|220567|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060406|87484D103|TAM|31700|TAM S.A. SPON ADR REPSTG ONE P|.
20060406|87588Q109|TNOX|33954|TANOX INC|.
20060406|87609C105|TRGD|24774|TARA GOLD RESOURCES CORP COM S|.
20060406|87612E106|TGT|18184|TARGET CORPORATION|.
20060406|876287103|TARR|13401|TARRAGON CORPORATION|.
20060406|876289109|TAGS|18713|TARRANT APPAREL GROUP|.
20060406|876511106|TGB|1856029|TASEKO MINES LTD|.
20060406|87651B104|TASR|622197|TASER INTERNATIONAL INC|.
20060406|87652D109|TKER|177076|TASKER CAPITAL CORPORATION|.
20060406|876568502|TTM|19937|TATA MOTORS LIMITED ADS|.
20060406|876664103|TCO|31759|TAUBMAN CENTERS INC|.
20060406|87833X107|TEDG|47200|TECHEDGE INC|.
20060406|878379205|TCNH|25314|TECHNEST HOLDINGS INC. NEW|.
20060406|878508100|TEVT|19930|TECHNICAL VENTURES INC|.
20060406|878546209|TKP|14195|TECHNIP ADS (EA REPTG ONE ORD|.
20060406|87873R101|TTNDY|37786|TECHTRONIC INDS LTD SP ADR|.
20060406|879008100|TGAL|446417|TEGAL CORP|.
20060406|879246106|TNE|14652|TELE NORTE LEST PRT ADS (1 PFD|.
20060406|879278208|NZT|65173|TELECOM CORP NEW ZEALAND ADS|.
20060406|87927Y102|TI|999481|TELECOM ITALIA SPA ADS (REP 10|.
20060406|879292100|TLCO|15610|TELECONNECT INC.|.
20060406|87929A102|TSP|74986|TELECOMUNICACOED DE SAO PAULO|.
20060406|87929J103|TSYS|86984|TELECOMMUNICATIONS SYS INC "A"|.
20060406|879403780|TMX|34167|TELEFONOS DE MEX ADR(REP 20-L)|.
20060406|879422103|TGRPQ|10000|TELEGROUP INC|.
20060406|87944E105|TMB|10990|TELEMIG CELULR PRT ADS(RP20000|.
20060406|87952U108|TNCVF|86666|TELESIS NORTH COMMUN INC|.
20060406|87959M109|TELK|111658|TELIK, INC|.
20060406|879604106|TKO|172897|TELKONET INC|.
20060406|879664100|TLAB|19565|TELLABS INC|.
20060406|87969N204|TLS|67314|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20060406|87973J108|TZMT|24865|TELZUIT MEDICAL TECHNOLOGIES,|.
20060406|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20060406|880191101|EMF|10143|TEMPLETON EMERGING MKT FUND|.
20060406|880198106|GIM|22662|TEMPLETON GLOBAL INCOME FD|.
20060406|88022F105|TRF|24638|TEMPLETON RUSSIA & EAST EURO F|.
20060406|88023U101|TPX|161270|TEMPUR-PEDIC INTERANTIONAL INC|.
20060406|88033A103|TENF|25660|TENFOLD CORPORATION|.
20060406|88033T102|TNTU|21055|TENGTU INTL CORP|.
20060406|88065Y102|TSAS|28665|TENSAS, INC.|.
20060406|880775101|TERN|51089|TERAYON COMMUNICATIONS SYS|.
20060406|88078Q203|TERX|36166|TERAX ENERGY, INC. NEW|.
20060406|880915103|TRA|133410|TERRA INDUSTRIES INC|.
20060406|88101U205|TVEN|11536|Terrace Ventures Inc. Common S|.
20060406|881448203|TWW|19147|TERREMARK WORLDWIDE, INC|.
20060406|881575302|TSCDY|98074|TESCO PLC SPONS ADR|.
20060406|88289Q109|TEXC|10070|TEXCOM INC|.
20060406|88335R101|TGLO|1324761|THEGLOBE.COM INC|.
20060406|88337K104|NCTY|77763|THE 9 LIMITED AMERICAN DEP SHR|.
20060406|88360H101|TTRIF|270200|THERMO TECH TECHNOLOGIES INC|.
20060406|884400102|THM|42770|THOMAS EQUIPMENT INC|.
20060406|884481102|TWPG|33895|THOMAS WEISEL PARTNERS GROUP I|.
20060406|885218107|TMA|20769|THORNBURG MORTGAGE INC|.
20060406|885218305|TMAPRC|14200|THORNBURG MORTGAGE, INC. PFD S|.
20060406|88554L108|TFSIQ|10743|THREE-FIVE SYSTEMS INC|.
20060406|88579F102|TDCP|26795|3DICON CORPORATION|.
20060406|88650T104|TBV|21234|TIENS BIOTECH GROUP|.
20060406|88673X207|TGTL|73503|TIGER TELEMATICS INC NEW|.
20060406|8867EP103|TTMT|39331|TIGER TEAM TECHNOLOGIES INC|.
20060406|88706M103|THI|33560|TIM HORTONS INC COM|.
20060406|88706P106|TSU|125049|TIM PARTICIPACOES S.A. ADS (EA|.
20060406|887319101|TWTC|67215|TIME WARNER TELECOM INC|.
20060406|888313103|TNOG|66155|TITAN OIL & GAS, INC.|.
20060406|88832T105|TUEFF|122005|TITAN URANIUM INC. (CANADA)|.
20060406|888339207|TIE|147195|TITANIUM METALS CORP(NEW)|.
20060406|888910205|TMANQ|17600|TODAY'S MAN INC NEW|.
20060406|889728200|TOMO|19546|TOM ONLINE INC SPONS ADR (CAYM|.
20060406|890030208|TKS|126957|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20060406|890747207|TONPY|117318|TOPPAN PRINTING LTD ADR|.
20060406|890888100|TRBY|44649|TORBAY HOLDINGS INC|.
20060406|891019101|TORCQ|12370|TORCH OFFSHORE INC|.
20060406|891050106|TRGL|21648|TOREADOR RESOURCES CORP|.
20060406|89151E109|TOT|63246|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20060406|89151P104|TMRT|1137829|2THEMART.COM INC|.
20060406|89154R107|TSNU|496891|TOUCHSTONE RESOURCES USA INC|.
20060406|891565103|TVCZF|15812|TOURNIGAN GOLD CORP|.
20060406|891926206|TLEI|20000|TOTAL LUXURY GROUP INC|.
20060406|89235C103|TPWR|495792|TRACKPOWER INC|.
20060406|892717109|TRFC|16715|TRAFFIC.COM INC|.
20060406|892917303|TOPLF|14000|TRANS-ORIENT PETROLEUM LTD-NEW|.
20060406|89352U100|TNSX|13339|TRANSAX INTL LTD|.
20060406|89353D107|TRP|34171|TRANSCANADA CORPORATION(HOLDIN|.
20060406|893641100|TDG|146085|TRANSDIGM GROUP INCORPORATED C|.
20060406|89365K206|TBIO|131795|TRANGSGENOMIC INC|.
20060406|89376N108|TMY|22184|TRANSMERIDIAN EXPLORATION INC|.
20060406|89376V100|TLP|17296|TRANSMONTAIGNE PARTNERS L.P.|.
20060406|893776104|TFN|15100|TRANSNATIONAL FINL NETWORK INC|.
20060406|894087105|TWOG|145904|TRANSWORLD OIL & GAS LTD|.
20060406|89417T106|TRIP|13340|TRAVELBYUS INC|.
20060406|89420G307|TPK|59975|TRAVELERS PROP CAUALTY CORP JR|.
20060406|89421Q106|TZOO|82161|TRAVELZOO INC|.
20060406|894727106|TEGY|12640|TREMISIS ENERGY ACQUISITION CO|.
20060406|894727114|TEGYW|24037|TREMISIS ENERGY ACQUISITION CO|.
20060406|894727205|TEGYU|16000|TREMISIS ENERGY ACQUISITION CO|.
20060406|89486R106|TRDM|124333|TREND MINING CO|.
20060406|89531P105|TWP|50518|TREX CO INC|.
20060406|89532A107|TYRIA|333642|TREY RES INC CL A|.
20060406|895436103|TY|16755|TRI CONTINENTAL CORPORATION|.
20060406|895578110|TRISW|30100|TRI-S SECURITY CORP WARRANTS|.
20060406|895735108|TIV|82907|TRI-VALLEY CORP|.
20060406|895927309|TRYB|48076|TRIARC COMPANIES INC CL B COM|.
20060406|895945103|TOLWF|15200|TRICAN WELL SERVICE LTD|.
20060406|89600B102|TPLM|10225|TRIANGLE PETROLEUM CORP|.
20060406|89615G104|TRXMF|28800|TRIEX MINERALS CORP (CANADA)|.
20060406|89626R503|TFTG|25285|TRIMFAST GROUP INC NEW|.
20060406|896438306|TRIB|15632|TRINITY BIOTECH  PLC  NEW SPON|.
20060406|89652R203|TTYL|27409|TRINITY LEARNING CORP NEW|.
20060406|89672P104|TRPH|314796|TRIPATH TECHNOLOGY INC|.
20060406|89676P100|TRAE|66249|TRITON AMERN ENERGY CORP INC|.
20060406|896775103|TNSIZ|10004|TRITON NETWORK SYSTEMS INC-W D|.
20060406|89679P107|TIUM|20000|TRIUMPH COMMUNICATIONS CORP|.
20060406|897051207|TRXB|218416|TRONOX INCORPORATED CL B COM|.
20060406|897067104|TRSI|10492|TROPHY RESOURCES INC COMM STK|.
20060406|89707M100|TPBV|63188|TROPICAL BEVERAGE INC|.
20060406|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060406|897835104|TRDY|36894|TRUDY CORP|.
20060406|89784N104|TRLG|627252|TRUE RELIGION APPAREL INC|.
20060406|89816T103|TRMP|16673|TRUMP ENTERTAINMENT RESORTS IN|.
20060406|898349105|TRST|19431|TRUSTCO BK CORP N Y|.
20060406|898561105|TUBM|22798|Tube Media Corp. (The) Common|.
20060406|898697107|TCX|47939|TUCOWS INC|.
20060406|899694103|TUMIF|50272|TUMI RESOURCES LTD (CANADA)|.
20060406|899896104|TUP|25390|TUPPERWARE BRANDS CORP|.
20060406|900006206|OVEN|258613|TURBOCHEF TECHNOLOGIES, INC (N|.
20060406|900145103|TKF|40447|TURKISH INVESTMENT FUND|.
20060406|900382102|TVOG|18169|TURNER VALLEY OIL & GAS INC|.
20060406|90136Q100|TCHC|10280|21ST CENTURY HLDGS CO.|.
20060406|90211N105|TWTV|10000|TWO WAY TV US INC|.
20060406|902165109|TYHJF|76787|TYHEE DEVELOPMENT CORP|.
20060406|902390103|TIPNF|26000|TYNER RESOURCES LTD|.
20060406|902636109|UCNN|348856|UCN INC|.
20060406|90264C105|UCHB|10246|UC HUB GROUP INC|.
20060406|902658103|UDSG|361893|UDS GROUP, INC|.
20060406|902737105|UCI|249162|UICI (COMMON)|.
20060406|902911106|UST|14446|UST INC|.
20060406|902924208|USVO|54820|USA VIDEO INTERACTIVE CRP|.
20060406|902988104|BUGS|34692|U.S. MICROBICS INC|.
20060406|903213106|UQM|27573|UQM TECHNOLOGIES INC|.
20060406|903328201|USCA|36378|U.S. CANADIAN MINERALS, INC. N|.
20060406|90341J107|UMSY|19446|U.S. MEDSYS CORP|.
20060406|90384V405|UFSJ|11300|Ultimate Franchise Systems Inc|.
20060406|903899102|ULBI|36436|ULTRALIFE BATTERIES INC|.
20060406|904311107|UARM|210918|UNDER ARMOUR INC CL A|.
20060406|904323102|UGSI|30050|UNERGROUND SOLUTIONS INC.|.
20060406|904669108|UDGI|14304|UNIDIGITAL INC|.
20060406|904743101|UNFY|10000|UNIFY CORPORATION|.
20060406|904753100|UGNE|10717|UNIGENE LABS INC|.
20060406|90653R101|UDHI|66832|UNION DENTAL HOLDINGS INC|.
20060406|908906100|UB|83319|UNIONBANCAL CORP (DELAWARE)|.
20060406|90916J102|UPZS|267275|Unique Pizza and Subs Corporat|.
20060406|909205106|UNS|13811|UNISOURCE ENERGY CORP|.
20060406|90962L100|UBDVF|15000|UNITED BOLERO DEV CORP (F)|.
20060406|90984H103|UCBA|333264|UNITED COMMUNITY BANCORP COM S|.
20060406|91058F403|UHCP|11841|UNITED HERITAGE CORP|.
20060406|910671106|UIC|120396|UNITED INDUSTRIAL|.
20060406|910873207|UMC|891131|UNITED MICROELECTRONICS CORP|.
20060406|911312106|UPS|455274|UNITED PARCEL SERVICE,INC.CL B|.
20060406|911363109|URI|10606|UNITED RENTALS INC|.
20060406|911459105|USBI|19451|UNITED SECURITY BANCSHARES INC|.
20060406|911460103|UBFO|12192|UNITED SECURITY BANCSHARES|.
20060406|91152M106|UNSP|27591|UNITED SPECIALTIES INC|.
20060406|911549103|UAMY|16025|U S ANTIMONY CORP|.
20060406|911805109|USEG|20323|U S ENERGY CORP|.
20060406|912023207|USGL|46774|U S GOLD CORP|.
20060406|91274T104|USWF|500000|US WIND FARMING INC|.
20060406|912909108|X|40409|UNITED STATES STEEL CP|.
20060406|912913308|USTG|13600|UNITED SYSTEMS TECHNOLOGY, INC|.
20060406|91311Q105|UU|27527|UNITED UTILS PLC ADS(RP 2 ORD)|.
20060406|913347100|UTYW|65902|UNITY WIRELESS CORPORATION|.
20060406|913427209|UCSY|28264|UNIVERSAL COMMUNICATION SYSTEM|.
20060406|91347P105|PANL|33744|UNIVERSAL DISPLAY CORP|.
20060406|91379U105|UPDA|258697|UNIVERSAL PROPERTY DEVELOPMENT|.
20060406|913892105|UULFF|11000|UNIVERSAL URANIUM LTD (CANADA)|.
20060406|914090105|UNIB|13413|UNIVERSITY BANCORP INC (MICH)|.
20060406|914906102|UVN|56600|UNIVISION COMMUNICATIONS CL-A|.
20060406|91688T104|URNZ|170094|URANEZ ENERGY CORP|.
20060406|917021107|UPCFF|15250|URANIUM POWER CORP (CANADA)|.
20060406|91703W108|UAEYF|203550|Urasia Energy Ltd Common Share|.
20060406|917068207|URBT|11782|URBAN TELEVISION NETWORK CORP|.
20060406|917277204|UPI|12600|UROPLASTY INC-NEW|.
20060406|91729J107|USGA|184620|US GLOBAL NANOSPACE INC|.
20060406|91730T201|USCS|13523|USCORP|.
20060406|918076100|UTSI|24488|UTSARCOM INC|.
20060406|91818T107|UWNK|33613|UWINK INC|.
20060406|918406109|VVCVF|10500|VVC EXPLORATION CORP|.
20060406|918881103|VCTPF|19150|VALCENT PRODUCTS INC (CANADA)|.
20060406|91888T201|VACM|408664|VALCOM INC|.
20060406|918914102|VLNC|281703|VALENCE TECHNOLOGY INC|.
20060406|91913E302|VLTS|60156|VALENTIS INC|.
20060406|91913W104|VLI|40082|VALERO L.P.|.
20060406|91913Y100|VLO|31880|VALERO ENERGY CORP (NEW)|.
20060406|919162107|VYPCF|40675|VALKYRIES PETROLEUM CORPORATIO|.
20060406|920255106|VCG|12182|VALOR COMMUNICATIONS GROUP, IN|.
20060406|920355104|VAL|11330|VALSPAR CORP (THE)|.
20060406|92038N102|VUSAQ|104975|VALUE AMERICA INC|.
20060406|920913100|VLT|16894|VAN KAMP CAP HI INCM TST II|.
20060406|920961109|VVR|14670|VAN KP CP SR INCM TST|.
20060406|921020103|VDM|16600|VAN DER MOOLEN HOLDING N.V.|.
20060406|92202C106|VNGRF|127500|VANGOLD RESOURCES LTD|.
20060406|922042858|VWO|182498|VANGUARD EMERGING MARKETS INDE|.
20060406|92204A306|VDE|18203|VANGUARD ENERGY INDEX FUND|.
20060406|92230Y104|VDSI|352828|VASCO DATA SECURITY INTL INC|.
20060406|922321104|VASO|12000|VASOMEDICAL INC|.
20060406|92232F103|VSGN|359183|VASOGEN INC.|.
20060406|92232R107|VAPH|101024|VASO ACTIVE PHARM INC CL A|.
20060406|92240M108|VGR|11205|VECTOR GROUP LTD|.
20060406|922554100|VNAA|41075|VEIN ASSOCIATES OF AMERICA, IN|.
20060406|92257T608|VEXP|27134|VELOCITY EXPRESS CORP NEW|.
20060406|922908595|VBK|191109|VANGUARD SMALL CAP GROWTH INDE|.
20060406|922908611|VBR|62123|VANGUARD SMALL CAP VALUE INDEX|.
20060406|922908637|VV|72735|VANGUARD LARGE CAP INDEX FD|.
20060406|922908751|VB|43483|VANGUARD SMALL CAP INDEX FD|.
20060406|923275101|VENSQ|14070|VENTURE STORES INC|.
20060406|92334N103|VE|19738|VEOLIA ENVIRONNEMENT|.
20060406|92342S102|VRDM|213630|VERIDIUM CORP|.
20060406|923432108|VRLK|102119|VERILINK CORPORATION|.
20060406|925317208|VRSO|47428|VERSO TECHNOLOGIES INC|.
20060406|92531V106|VVVFF|30600|VERSATILE SYSTEMS INC (CANADA)|.
20060406|92532L206|VERT|51013|VERTICALNET INC|.
20060406|92554W106|VSPC|10764|VIASPACE INC.|.
20060406|92644A106|VTYC|481442|VICTORY CAPITAL HLDGS CORP|.
20060406|92659G600|VSL|24952|VIDESH SANCHAR ADS ( 2ORD)|.
20060406|926706102|VYST|31494|VIEW SYSTEMS INC|.
20060406|92675K205|VISG|1455537|VIISAGE TECHNOLOGY INC NEW|.
20060406|927451104|VNBL|61333|VINOBLE INC.|.
20060406|927624106|VION|22527|VION PHARMACEUTICALS INC|.
20060406|92762R105|VPER|90536|VIPER NETWORKS INC.|.
20060406|927638403|VRA|107848|VIRAGEN INC NEW|.
20060406|92764R103|VRAL|12090|VIRAL GENETICS INC DEL|.
20060406|92765V103|REX|19252|VIREXX MEDICAL CORP|.
20060406|927926204|VGZ|29914|VISTA GOLD CORP (NEW)|.
20060406|928241108|VPHM|21300|VIROPHARMA INC|.
20060406|928242205|VPROE|92763|VIROPRO INC NEW|.
20060406|928269109|VSCP|12450|VIRTUALSCOPICS INC|.
20060406|92827K103|VTSI|56833|VIRTRA SYSTEMS, INC.|.
20060406|928297100|VSNI|36155|VISEON INC|.
20060406|928298108|VSH|39529|VISHAY INTERTECHNOLOGY INC|.
20060406|92829M107|VSYS|11063|VISCOUNT SYSTEMS INC|.
20060406|928439108|VSHC|130000|VISUAL HEALTHCARE CORP|.
20060406|92845F102|VUAL|12750|VISUAL INDS INC NEV|.
20060406|92847T209|VSHI|111389|VitalStream Holdings, Inc. New|.
20060406|92848N102|VITS|39707|VITASTI INC|.
20060406|928502301|VTO|16117|VITRO SOCIEDAD ANONIMA ADS|.
20060406|92850E107|VTNC|10600|VITRAN CORPORATION|.
20060406|92851S204|V|17383|VIVENDI UNIVERSAL ADS (1 ORD )|.
20060406|92852F102|VIVI|135001|VIVA INTERNATIONAL INC|.
20060406|92855S101|VIV|95047|VIVO PARTICIPACOES S A SPONS A|.
20060406|928622109|VMII|25008|VOICE MOBILITY INT'L INC|.
20060406|928628106|VOII|73149|VOIP INC|.
20060406|928708106|VLTR|16401|VOLTERRA SEMCONDUCTOR CORP|.
20060406|929042109|VNO|149049|VORNADO REALTY TRUST|.
20060406|92906P106|VCP|33056|VOTORANTIM CELULOSE  PAPEL ADS|.
20060406|92908D101|VEII|23827|VOYAGER ENTERTAINMENT INTL INC|.
20060406|92922P106|WTI|60444|W&T OFFSHORE, INC.|.
20060406|92923C104|WCI|117480|WCI COMMUNITIES INC.|.
20060406|929297109|WMS|14822|WMS INDS INC|.
20060406|92933R109|WSRE|47500|WSR ENERGY RESOURCES INC|.
20060406|92977V206|WNAPR|66479|WACHOVIA PFD FUNDING CORP PERP|.
20060406|930004205|WACLY|54915|WACOAL  HOLDINGS CORP ADR|.
20060406|93056R108|WAHK|10000|WAH KING INVEST CORP.|.
20060406|93114W107|WMMVY|15341|WAL-MART DE MEXICO SA DE CV -V|.
20060406|931422109|WAG|19545|WALGREEN COMPANY|.
20060406|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060406|933901209|WARGF|31000|WAR EAGLE MINING CO INC (F)|.
20060406|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20060406|934902107|WNMI|2571576|WARNING  MGMT SVCS|.
20060406|939322103|WM|54419|WASHINGTON MUTUAL,INC|.
20060406|940907108|WTER|537857|WATER CHEF INC|.
20060406|941075103|WSII|20607|WASTE SERVICES INC|.
20060406|94107F101|WTCH|19066|WASTECH INC|.
20060406|941090102|WTAF|31420|WATAIRE INDUSTRIES INC|.
20060406|943526103|WAVX|449043|WAVE SYSTEMS CORP CL-A|.
20060406|94352W106|WVWC|19292|WAVE WIRELESS CORP|.
20060406|94353M107|WEESF|18789|WAVEFRONT ENERGY & ENVMT SVC I|.
20060406|944027101|WAVO|313651|WAVO CORPORATION|.
20060406|94767L109|WEBX|12772|WEBEX COMMUNICATIONS INC|.
20060406|94770V102|WBMD|34252|WEBMD HEALTH CORP CL A|.
20060406|94846M102|WZEN|102044|WEBZEN INC|.
20060406|94979B204|WPK|26007|WELLS FARGO CAP VII (TRUPS) 5.|.
20060406|94979D200|GWF|52647|WELLS FARGO CAP VIII 5.625% TS|.
20060406|94979P203|JWF|10265|WELLS FARGO CAP IX TR ORIGINAT|.
20060406|949902100|WLSI|10541|WELLSTAR INTL INC|.
20060406|950678201|WNWG|49506|WENTWORTH ENERGY INC NEW|.
20060406|95083L103|WSCE|36625|WESCORP ENERGY INC|.
20060406|953170107|WHDCF|43157|WEST HAWK DEV CORP|.
20060406|954235107|WMAR|54170|WEST MARINE INC|.
20060406|957638109|WAL|18321|WESTERN ALLIANCE BANCORPORATIO|.
20060406|95828P104|WGDF|905622|WESTERN GOLDFIELDS INC IDAHO|.
20060406|959262106|WEPGF|147800|WESTERN PROSPECTOR GROUP LTD|.
20060406|959319104|WNR|30835|WESTERN REFINING, INC.|.
20060406|959531104|WTZ|61857|WESTERN SILVER CORPORATION|.
20060406|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060406|960413102|WLK|11050|WESTLAKE CHEMICAL CORPORATION|.
20060406|960878106|WLB|11642|WESTMORELAND COAL CO|.
20060406|961840105|WTSLA|60608|WET SEAL INC CL-A|.
20060406|96328T109|WFYW|38017|WHERIFY WIRELESS, INC.|.
20060406|963320106|WHR|24579|WHIRLPOOL CORPORATION|.
20060406|964109102|WMTM|101633|WHITE MOUNTAIN TITANIUM CORP|.
20060406|966612103|WTNY|15475|WHITNEY HOLDING CORP|.
20060406|966621104|RUSS|34700|WHITNEY INFORMATION NETWK INC|.
20060406|96684M201|WTVN|4202770|WI-FI TV, INC. NEW|.
20060406|96684T107|WYDY|18480|WHO'S YOUR DADDY, INC|.
20060406|967590100|WDPT|27300|WIDEPOINT CORP|.
20060406|967662107|WBRBY|17223|WIENERBERGER BAUST AKTIENG ADR|.
20060406|969199108|WG|10047|WILLBROS GROUP INC.|.
20060406|974255408|WMTG|30882|WINMAX TRADING GROUP INC-NEW|.
20060406|974280109|WNDXQ|808734|WINN-DIXIE STORES INC|.
20060406|974637100|WGO|90496|WINNEBAGO INDS INC|.
20060406|97550R100|WDMG|22104|WINSONIC DIGITAL MEDIA GROUP L|.
20060406|975534306|WNSH|50510|Winsted Holdings, Inc. New Com|.
20060406|97573P107|WDSP|12576|WINTECH DIGITAL SYS TECH CORP|.
20060406|97651M109|WIT|33611|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060406|97654P109|WRMA|138344|WIREMEDIA INC|.
20060406|977427103|WITM|359846|WITS BASIN PRECIOUS MINERALS I|.
20060406|97750V109|WIZD|48267|WIZZARD SOFTWARE CORPORATION|.
20060406|98141A101|WAXS|74256|WORLD ACCESS INC|.
20060406|98148A104|WHKY|74993|WORLD HOCKEY ASSOCIATION CORP.|.
20060406|981536204|WWMO|16877|WORLD WIDE MOTION PICTURES CP|.
20060406|98153J107|WMBN|1025972|World Mobile Network Corp. Com|.
20060406|98155N106|WWAT|1871980|WORLDWATER & POWER CORP|.
20060406|98155S105|WTSW|15352|WORLDTRADESHOW.COM INC|.
20060406|98156L307|WGAT|96382|WORLDGATE COMMUNICATIONS|.
20060406|981579105|WRSP|145073|WORLDSPACE, INC.|.
20060406|98159A100|WWBP|38462|WORLDWIDE BIOTECH & PHARMACEUT|.
20060406|98211W108|WPTE|23490|WPT ENTERPRISES INC|.
20060406|983598103|WYSK|14162|WYSAK PETROLEUM INC|.
20060406|98370R106|XCASF|13000|X CAL RESOURCES LTD (F)|.
20060406|98374T108|XLGI|21460|XL GENERATION INTERNATIONAL, I|.
20060406|983857103|XRIT|29095|X-RITE INC|.
20060406|98385L102|XSNX|470663|XSUNX INC|.
20060406|98386D109|XTLB|17393|XTL BIOPHARMACEUTICALS AMERICA|.
20060406|983895301|XKEM|26842|XECHEM INTL INC NEW|.
20060406|98389B100|XEL|43277|XCEL ENERGY INC|.
20060406|98389V106|XLPI|2070998|XCELPLUS INTL INC|.
20060406|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060406|984149104|XYBRQ|383182|XYBERNAUT CORP|.
20060406|98414Y109|XFN|31733|XFONE INC|.
20060406|984153106|XYNY|17500|XYNERGY CORPORATION|.
20060406|98415K207|XSBV|30770|XSTREAM BEVERAGE NETWORK INC|.
20060406|98415Y306|XTME|22764|XTREME COMPANIES INC NEW|.
20060406|98416F108|XPNG|42998|XPENTION GENETICS|.
20060406|98417K106|XOHO|39856|XO Holdings, Inc. Common Stock|.
20060406|98420A103|XTHN|12082|XETHANOL CORP|.
20060406|984238105|YMI|34159|YM BIOSCIENCES INC|.
20060406|98423P305|YGCFF|10000|YGC RESOURCES LTD|.
20060406|98425U104|YTLI|115000|Y-TEL INTERNATIONAL, INC.|.
20060406|98462Y100|AUY|28096|YAMANA GOLD INC|.
20060406|987413101|UBET|22400|YOU BET.COM INC|.
20060406|988480109|YGDC|91845|YUKON GOLD CORP, INC.|.
20060406|98849V506|YZCCF|86928|YUKON ZINC CORP|.
20060406|98849W108|YUKOY|21600|YUKOS CORP SPONS ADR|.
20060406|98849X205|YUKR|50044|YUKON RESOURCES CORP. NEW|.
20060406|98906U300|ZNNC|72686|ZANN CORPORATION NEW|.
20060406|98912M201|ZP|403279|ZAP|.
20060406|989270103|ZEGG|16200|ZEGARELLI GROUP INTL INC|.
20060406|98949E206|ZROS|58100|ZEROS & ONES INC-NEW|.
20060406|98960R102|ZNGO|57441|ZINGO, INC.|.
20060406|98973P101|ZIOP|10627|ZIOPHARM ONCOLOGY, INC.|.
20060406|98974P100|ZIXI|29067|ZIX CORPORATION|.
20060406|989759105|ZFPI|51398|ZONE 4 PLAY INC|.
20060406|98975W104|ZOLT|458840|ZOLTEK COMPANIES INC|.
20060406|D1668R123|DCX|59290|DAIMLERCHRYSLER AG ORD|.
20060406|G04074103|SIL|65275|APEX SILVER MINES LTD(ORD)|.
20060406|G16962105|BG|101204|BUNGE LIMITED|.
20060406|G17580104|CLKTF|186269|CALCITECH LTD|.
20060406|G21082105|CYD|370253|CHINA YUCHAI INTL LTD|.
20060406|G2110R106|IMOS|58016|CHIPMOS TECHNOLOGIES BERMUDA L|.
20060406|G2110U109|CHNR|14503|CHINA NATURAL RESOURCES, INC|.
20060406|G2157A107|CPICF|85413|CHINA PHARMACEUTICALS INTERNAT|.
20060406|G31611109|XLACF|76099|XCELERA INC|.
20060406|G3192Y100|EPMCF|392600|EUROPEAN MINERALS CORP (BRITIS|.
20060406|G3192Y126|EPMWF|281000|EUROPEAN MINERALS CORPORATION|.
20060406|G3682E127|FRO|14911|FRONTLINE LTD|.
20060406|G37260109|GRMN|888575|GARMIN LTD|.
20060406|G38529106|GTGOF|22740|GETGO INC|.
20060406|G3921A175|GLBC|358410|GLOBAL CROSSING LTD NEW (BERMU|.
20060406|G39300101|GSOL|10509|GLOBAL SOURCES LTD|.
20060406|G3930H104|GSTRF|22456|GLOBALSTAR TELECOMMUNICATS LTD|.
20060406|G4159J102|GSIEF|92250|GSI SECURITIZATION LTD|.
20060406|G4388N106|HELE|86775|HELEN OF TROY LTD-NEW-BERMUDA|.
20060406|G5299G106|VLCCF|44265|KNIGHTSBRIDGE TANKERS LTD|.
20060406|G56462149|LORBQ|71312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060406|G7127P100|PTP|170110|PLATINUM UNDERWRITERS HLDGS LT|.
20060406|G7303A109|XING|55505|QIAO XING UNIV TELEPHONE INC|.
20060406|G81075106|SFL|234059|SHIP FINANCE INTERNATIONAL LTD|.
20060406|G81477104|SINA|215409|SINA CORPORATION|.
20060406|G84384109|CTDC|74898|CHINA TECHNOLOGY DEVELOPMENT G|.
20060406|G84385106|CTGLF|10465|CHINA TECHNOLOGY GLOBAL CORP (|.
20060406|G88651206|RUD|47699|STRUCTURED PRODS CRP TIERS RUS|.
20060406|G9032C109|TWKGQ|86142|TRENWICK GROUP (HOLDING CO)|.
20060406|G93447103|VTLAF|553250|VIATEL HLDG BERMUDA LTD (BM)|.
20060406|G98255402|XLPRQ|22726|XL CAPITAL LTD EQUITY SEC UNIT|.
20060406|H8920M855|UBS|33080|UBS AG ORD SHS (NEW)|.
20060406|M01764105|M017|83118|A C L N LTD|.
20060406|M25596103|CTCH|10025|COMMTOUCH SOFTWARE LTD|.
20060406|M37576101|EVSNF|28615|ELBIT VISION SYSTEMS LTD|.
20060406|M6184R101|JCDA|38220|JACADA LTD|.
20060406|M6706C103|LNOP|17016|LANOPTICS LTD -ORD-|.
20060406|M70240102|MNDO|17156|MIND C.T.I. LTD|.
20060406|M81865103|RDCM|17611|RADCOM LTD|.
20060406|M81873107|RDWR|29078|RADWARE LTD|.
20060406|M8215N109|RITT|88204|R I T TECHNOLOGIES LTD|.
20060406|M8233P102|SFUN|11433|SAIFIN SEMICONDUCTORS LTD ORD|.
20060406|M8708Y109|SPCBF|15759|SUPERCOM LTD (ISRAEL)|.
20060406|M87245102|ELOS|132747|SYNERON MEDICAL LTD ORD SHARES|.
20060406|M8737E108|TARO|78934|TARO PHARMACEUTICAL INDS LTD|.
20060406|M87896102|TISA|15082|TOP IMAGE SYS LTD|.
20060406|M87915100|TSEM|118729|TOWER SEMICONDUCTOR LTD|.
20060406|M8791A109|OTIV|55329|ON TRACK INNOVATIONS LTD|.
20060406|M88258104|TTIL|53410|TTI TEAM TELECOMM INTL LTD|.
20060406|N07059111|ASML|44347|ASML HOLDING NV NY REG SHS|.
20060406|N20935206|CNH|10201|CNH GLOBAL N.V. (NEW)|.
20060406|N22717107|CLB|28165|CORE LABS N.V.|.
20060406|N72482107|QGEN|51765|QIAGEN NV|.
20060406|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20060406|V3267N107|EXM|31288|EXCEL MARITIME CARRIER LTD(NEW|.
20060406|Y1775U107|CREAF|90799|CREATIVE TECHNOLOGY LTD (ORD)|.
20060406|Y2066G104|DSX|101870|DIANA SHIPPING INC.|.
20060406|Y2109Q101|DRYS|26482|DRYSHIPS INC.|.
20060406|Y2187A101|EGLE|48483|EAGLE BULK SHIPPING INC.|.
20060406|Y2573F102|FLEX|13729|FLEXTRONICS INTL LTD|.
20060406|Y2711Y104|GIGM|17554|GIGAMEDIA LIMITED|.
20060406|Y62196129|BULKU|12892|NAVIOS MARITIME HOLDINGS INC U|.
20060406|Y6476W104|OMM|19065|OMI CORPORATION(NEW)|.
20060406|Y8897Y107|TOPT|320004|TOP TANKERS INC|.
20060407|00080V203|ABNPRF|18331|ABN AMRO HLDG N.V. CAP FDG TR|.
20060407|00086T103|ACMR|12589|A.C.MOORE ARTS & CRAFTS INC|.
20060407|000886309|ADCT|36481|ADC TELECOMMUNICATIONS INC|.
20060407|000912105|ACG|38356|ACM INCOME FD|.
20060407|000935106|ADIKF|10831|ADI TECHNOLOGIES INC (F)|.
20060407|000937102|ABN|14185|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20060407|000955104|ACTT|58226|ACT TELECONFERENCING INC|.
20060407|000973107|ACTMQ|52225|ACT MANUFACTURING INC|.
20060407|00104Q107|AFCE|24939|AFC ENTERPRISES INC|.
20060407|00130H105|AES|60524|THE AES CORPORATION|.
20060407|001547108|AKS|19802|AK STEEL HOLDING CORP|.
20060407|001630102|ALRT|43744|ALR TECHNOLOGIES INC|.
20060407|00167K401|ADL|677615|AMDL INC|.
20060407|001765106|AMR|204577|AMR CORP|.
20060407|001941103|ATYT|238600|ATI TECHNLOGIES INC.|.
20060407|001963107|ASVI|22066|A S V INC|.
20060407|00208J108|ATPG|404273|ATP OIL & GAS CORPORATION|.
20060407|00209C102|AHN|28750|ATC HEALTHCARE INC CL A|.
20060407|00209H101|ATAHQ|10938765|ATA HLDGS CORP|.
20060407|002255107|AUO|336279|AU OPTRONICS CP ADS (10 COM)|.
20060407|002346104|AVII|924019|AVI BIOPHARMA INC|.
20060407|002432102|AVVW|26546|AVVAA WORLD HEALTH CARE PRODS|.
20060407|002457109|AXJ|90954|AXM PHARMA INC|.
20060407|002532109|AAPO|12462|AAMPRO GROUP INC|.
20060407|00253U107|ASTM|226444|AASTROM BIOSCIENCES INC|.
20060407|00288E300|ABMBF|400012|ABCOURT MINES INC CL-B (F)|.
20060407|002920809|ANBPRC|39469|ABBEY NATL PLC GLB DEP SHS REP|.
20060407|003009107|FAX|14840|ABERDEEN ASIA-PACIFIC INCOME F|.
20060407|003011103|IAF|13983|ABERDEEN AUSTRALIA EQUITY FUND|.
20060407|003325107|ABRM|247721|ABERDENE MINES LTD|.
20060407|003709102|ABLE|38400|ABLE ENERGY INC|.
20060407|00372Q201|ABNPRG|32369|ABN AMRO CAP FDG TR VII GTD TR|.
20060407|003830106|ABP|18244|ABRAXAS PETROLEUM CORP.|.
20060407|00387N102|AHFI|24928|ABSOLUTE HEALTH & FITNESS INC|.
20060407|003881208|CBMX|160900|ACACIA RESEARCH CORP AR COMBIM|.
20060407|003881307|ACTG|48938|ACACIA RESEARCH CORP AR ACIACI|.
20060407|003924107|ABY|178142|ABITIBI-CONSOLIDATED INC|.
20060407|004225108|ACAD|70797|ACADIA PHARMACEUTICALS INC|.
20060407|00430L103|ABPI|22334|ACCENTIA BIOPHARMACUETICALS IN|.
20060407|004325205|AKLMQ|190471|ACCLAIM ENTERTAINMENT INC|.
20060407|00437P107|LEND|15412|ACCREDITED HOME LENDERS HLDG C|.
20060407|00437U106|APES|10767|ACCUFACTS PRE-EMPLOYMT SCR INC|.
20060407|00438W101|ACUP|233707|ACCUPOLL HLDG CORP|.
20060407|00440P201|ACEAF|11057|ACE AVIATION HOLDINGS INC CL A|.
20060407|00443T101|ASDFF|69311|ACERO-MARTIN EXPLORATION INC|.
20060407|004507109|ACIE|399500|ACIES CORPORATION|.
20060407|004724100|AMIIQ|39421|ACME METALS INC|.
20060407|00489A107|AQR|1109465|ACQUICOR TECHNOLOGY, INC. COM|.
20060407|00489A115|AQRWS|1578300|ACQUICOR TECHNOLOGY, INC. WTS|.
20060407|00504W100|ACPW|129089|ACTIVE POWER INC|.
20060407|00506R109|AVWI|13990|ACTIONVIEW INTERNATIONAL INC|.
20060407|00516Q109|AVPA|15160|AD VENTURE PARTNERS INC COM|.
20060407|006228100|ADGO|54963|ADAMS GOLF INC|.
20060407|006503106|ANCGF|11458|ADANAC MOLY CORP (CANADA)|.
20060407|006533103|ADDI|1096950|ADDISON-DAVIS DIAGNOSTICS, INC|.
20060407|006848105|ADELQ|535823|ADELPHIA COMMUNICATNS CRP CL-A|.
20060407|00686R200|ADH|145074|ADHEREX TECHNOLOGIES INC COM S|.
20060407|007131105|ADBRF|123100|ADMIRAL BAY RESOURCES INC|.
20060407|00723N105|ADMH|48155|Admiralty Holding Company Comm|.
20060407|00724F101|ADBE|26658|ADOBE SYS INC (DE)|.
20060407|00725C107|ADON|12998|ADONE MEDIA INC|.
20060407|00738A106|ADTN|30237|ADTRAN INC|.
20060407|007486103|AVNA|179818|ADVANCE NANTECH INC|.
20060407|00750Y206|AVTX|109672|ADVANCE TECHNOLOGIES INC|.
20060407|007511108|ADVC|1848075|ADVANCED COMMUNICATIONS TECH|.
20060407|00752G104|ABPH|35027|ADVANCED BIOPHOTONICS, INC.|.
20060407|00752K105|ACTC|117978|ADVANCED CELL TECHNOLOGY, INC.|.
20060407|00754E107|API|21558|ADVANCED PHOTONIX INC CL-A|.
20060407|007559107|AVCP|15158|ADVANTAGE CAPITAL DEVELOPMENT|.
20060407|00756M404|ASX|75800|AMER SEMI-COND ENG ADS (5CMSH)|.
20060407|00759X100|AVDI|479098|ADVANCED TECHNOLOGY INDS INC|.
20060407|00760B105|AGIS|460547|AEGIS COMMUN GR INC-NEW|.
20060407|00760G104|ACAR|11000|AEGIS CONSUMER FUNDING GROUP|.
20060407|00760J108|AEHR|12433|AEHR TEST SYSTEMS|.
20060407|007624109|ADXS|32393|ADVAXIS, INC.|.
20060407|007635105|ARFR|93461|ADVANCED REFRACTIVE TECHNOLOGI|.
20060407|00763K102|ADZR|99772|ADZONE RESEARCH INC|.
20060407|00763V108|AIDO|67041|ADVANCED ID CORPORATION|.
20060407|00764X103|ANX|76969|ADVENTRX PHARMACEUTICALS INC|.
20060407|007903107|AMD|1155172|ADVANCED MICRO DEVICES|.
20060407|007924400|AED|33600|AEGON NV PERP CAP SECURITIES (|.
20060407|007928104|ADVR|10274|ADVANCED VIRAL RESEARCH CORP|.
20060407|007942204|ADVNB|13000|ADVANTA CORP CL-B|.
20060407|007975204|AEZS|16031|AETERNA ZENTARIS INC|.
20060407|008041204|AOTL|59970|AEROTELESIS INC NEW|.
20060407|00808Y109|AEMD|64248|AETHLON MEDICAL INC|.
20060407|00809C106|AETH|152284|AETHER HOLDINGS, INC.|.
20060407|008273104|ARC|14426|AFFORDABLE RESIDENTIAL COMMUNI|.
20060407|008474108|AEM|12136|AGNICO-EAGLE MINES LTD|.
20060407|008543100|AGPT|22500|AGRIPOST INC|.
20060407|008920100|AITX|14624|AIRTRAX INC|.
20060407|00950H102|AIRN|13171|AIRSPAN NETWORKS INC|.
20060407|009606104|AIXG|15251|AIXTRON AKTEINGESESELLSCHAFT A|.
20060407|010392595|ALPPRN|12800|ALABAMA PWR 5.20% CL-A PRF|.
20060407|011612405|ALAN|24511|ALANCO TECHNOLOGIES INC|.
20060407|013104203|ABSPR|72627|ALBERTSON'S INC. CORPORATE UNI|.
20060407|013904305|ALA|791895|ALCATEL ADS(EACH REP 1 ORD SH)|.
20060407|01435Q105|ALZTF|24000|ALDERSHOT RESOURCES LTD-NEW|.
20060407|015902109|AHBRF|17400|ALHAMBRA RES LTD|.
20060407|016255101|ALGN|142239|ALIGN TECHNOLOGY INC|.
20060407|01741R102|ATI|155906|ALLEGHENY TECHNOLOGIES INC(NEW|.
20060407|018546101|AKP|39397|ALLIANCE CALIFORNIA INCOME FD|.
20060407|01858P105|ADTR|214122|ALLIANCE DISTRIBUTORS HOLDING,|.
20060407|01864U106|AFB|64991|ALLIANCE MUNICIPAL INCOME FD|.
20060407|018680108|AFOP|256578|ALLIANCE FIBER OPTIC PROD INC|.
20060407|018805101|AZ|516342|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060407|01903Q108|ALD|61045|ALLIED CAPITAL CORP|.
20060407|019223106|AHIZQ|20830|ALLIED HOLDINGS,INC|.
20060407|02081D208|ALRX|845664|ALPHARX INC NEW-NEW|.
20060407|020936100|ATUSF|11200|ALTIUS MINERALS CORP|.
20060407|021271101|ATGDQ|24405|ALTA GOLD CO|.
20060407|021373105|ALTI|11847|ALTAIR NANOTECHNOLOGOES INC|.
20060407|02146R101|ARGY|12789|ALTERNATE ENERGY CORP|.
20060407|022624100|ACGI|66215|AMACORE GROUP, INC. (THE) CLAS|.
20060407|022912109|AXREF|13000|AMARC RESOURCES LTD|.
20060407|02301P106|AMAR|30353|AMARILLO BIOSCIENCES|.
20060407|023111107|AMRN|103372|AMARIN CORP PLC ADS|.
20060407|02313V109|AMZB|133183|AMAZON BIOTECH INC|.
20060407|02318N102|ABTG|11513|AMBIENT CORP|.
20060407|023434103|AANI|1061734|AMEDIA NETWORKS INC|.
20060407|023436108|AMED|80643|AMEDISYS INC|.
20060407|023475106|AMHD|232317|AMELOT HOLDINGS, INC.|.
20060407|023647100|ATDTY|14789|AMERICA TELECOM ADR|.
20060407|02476B106|ABFIQ|13891|AMERN BUSINESS FINL SVCS INC|.
20060407|024937104|ACAS|41411|AMERICAN CAP, STRATETIES LTD|.
20060407|025334103|ADY|10000|AMERICAN DAIRY INC|.
20060407|025637109|AMEP|267139|AMERICAN ENERGY PRODUCTION  IN|.
20060407|026038307|AFTC|489075|AMERN FILM TECHNLGIES INC|.
20060407|026649103|AHOM|20691|AMERICAN HOMEPATIENT INC|.
20060407|026874107|AIG|345385|AMERICAN INTL GROUP INC|.
20060407|027070101|PLB|47334|AMERICAN ITALIAN PASTA CL-A|.
20060407|028723104|AEZ|13000|AMERICAN OIL & GAS INC|.
20060407|028731107|AOB|18300|AMERICAN ORIENTAL BIOENGR INC|.
20060407|029263100|ARP|10316|AMERICAN REPROGRAPHICS COMPANY|.
20060407|029569100|ARSC|15044|AMERICAN SECURITY RESOURCES CO|.
20060407|029683109|AMSWA|30485|AMER SOFTWARE INC CL-A|.
20060407|030111108|AMSC|55048|AMERICAN SUPERCONDUCTOR CORP|.
20060407|030145205|ATCO|11868|AMERICAN TECH CORP (DEL) NEW|.
20060407|03043P305|AWBV|4589375|AMERICAN WAY BUSINESS DEVELOPM|.
20060407|030556104|ADBN|19833|Americana Distribution, Inc. C|.
20060407|03062W108|ACHI|22078|AMERICHIP INTL INC|.
20060407|03072A302|AMRE|172515|AMERIRESOURCE TECHS INC- NEW|.
20060407|03073V107|AMTY|14863|AMERITYRE CORPORATION|.
20060407|03074A102|ASRV|13047|AMERISERV FINANCIAL INC|.
20060407|03076A100|AMRR|12872|AMERIMINE RESOURCES, INC.|.
20060407|030789507|AMESQ|44117|AMES DEPARTMENT STORES INC|.
20060407|030975106|APU|15923|AMERIGAS PRTNRS LP UTS(RP COMM|.
20060407|031001100|ATLO|13829|AMES NATIONAL CORPORATION|.
20060407|032165102|ASO|24041|AMSOUTH BANCORPORATION|.
20060407|032346108|AMLN|29630|AMYLIN PHARMACEUTICALS INC|.
20060407|03235E100|AVZ|82113|AMVESCAP PLC ADS (REP 2 ORD)|.
20060407|03304B300|AGCCQ|49161|ANCHOR GLASS CONTAINER CORPORA|.
20060407|033839101|AXLFF|17500|ANDERSON ENERGY LTD|.
20060407|034393108|ANDR|26599|ANDREA ELECTRONICS CORP|.
20060407|034425108|ANDW|79823|ANDREW CORP|.
20060407|034624403|ANGC|49408|ANGELES CORP|.
20060407|03485P102|AAUK|116088|ANGLO AMER PLC ADR UK|.
20060407|03512N104|ANGUF|262368|ANGLO URANIUM CORP (CDA)|.
20060407|03633E108|ANO|47000|ANOORAQ RESOURCES CORP (F)|.
20060407|03662X100|ANSW|11735|ANSWERS CORPORATION|.
20060407|03663V103|ANMFF|35221|ANTARES MINERALS INC|.
20060407|036642106|AIS|222484|ANTARES PHARMA INC|.
20060407|03674E108|ANT|101885|ANTEON INTERNATIONAL CORPORATI|.
20060407|037032109|AGEN|564770|ANTIGENICS INC. (DEL)|.
20060407|037271103|ANTS|78467|ANTS SOFTWARE INC|.
20060407|037411105|APA|10536|APACHE CORP|.
20060407|037580107|APX|11026|APEX MUN FD INC|.
20060407|03759P101|APHT|751967|APHTON CORP|.
20060407|03759V108|AGEEF|12350|APOGEE MINERALS LTD|.
20060407|03761E102|AGT|17645|APOLLO GOLD CORP|.
20060407|037659109|APLL|34829|APOLO GOLD & ENERGY INC|.
20060407|03814E307|ATREQ|80700|APPLETREE CO INC|.
20060407|03814F205|ARCI|20138|APPLNC RECYCLNG CTRS AMER|.
20060407|03815U102|APDN|223233|APPLIED DNA SCIENCES INC|.
20060407|038188306|ADSX|31005|APPLIED DIGITAL SOLUTIONS INC|.
20060407|03828R104|ATHYQ|20736|APPLIEDTHEORY CORP|.
20060407|03840C101|AQNM|20977|AQUENTIUM INC|.
20060407|03840N107|AQUA|14982|AQUACELL TECH INC|.
20060407|038505301|ARDM|62707|ARADIGM CORPORATION|.
20060407|03875P100|ARBX|16298|ARBINET-THEEXCHANGE INC|.
20060407|03878K108|ARCS|27261|ARC WIRELESS SOLUTIONS INC|.
20060407|039380100|ACI|10807|ARCH COAL, INC.|.
20060407|03979E118|AACQW|13019|ARDENT ACQUISITION CORP WARRAN|.
20060407|040098204|ARET|87048|ARETE INDS INC - NEW|.
20060407|04012E107|AGXM|11829|ARGENTEX MINING CORPORATION|.
20060407|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060407|042384107|ACKHQ|102493|ARMSTRONG HLDGS INC(HLDG CO)|.
20060407|042682104|ARTX|660511|AROTECH CORPORATION|.
20060407|042689109|APGO|251240|ARPEGGIO ACQUISITION CORP|.
20060407|04276R109|ARWD|27975|Arrow Resources Development, I|.
20060407|04287P100|ARTB|11380|ART BOUTIQUE INC|.
20060407|04300A106|ATKJ|56394|ARTEC INC.|.
20060407|043136100|ARTC|11160|ARTHROCARE CORP|.
20060407|04314L205|ASFT|11663|ARTISOFT INC|.
20060407|043353101|ARM|183068|ARVINMERITOR INC|.
20060407|04349Y107|ASDS|13044|ASD SYSTEMS INC|.
20060407|04363Q204|ASCD|20894|ASCONI CORPORATION NEW|.
20060407|04518V108|APYM|16890|ASIA PAYMENT SYSTEMS INC|.
20060407|045235108|ASPM|32236|ASPECT MEDICAL SYS INC|.
20060407|045346103|APNB|1528636|ASPENBIO PHARMA INC|.
20060407|04622L103|APHY|13917|ASSURED PHARMACY INC|.
20060407|046352100|ASTR|109494|ASTRALIS LTD|.
20060407|04644A101|APWRQ|216236|ASTROPOWER INC|.
20060407|04651M105|ATAR|98449|ATARI INC|.
20060407|047439104|AGIX|295878|ATHEROGENICS INC|.
20060407|049074107|ASNI|10069|ATLANTIC SYNDICTN NETWORK INC|.
20060407|049375108|ALMI|254123|ATLAS MINING CO|.
20060407|049567100|AGWT|91000|ATOMSPHERIC GLOW TECHNOLGIES I|.
20060407|05069A302|ADBL|251424|AUDIBLE INC NEW|.
20060407|05069K201|AUCC|43389|AUCTIONCITIES COM INC NEW|.
20060407|050912203|ARCFF|37621|AUGUSTA RESOURCE CORP|.
20060407|05153Q106|AURLQ|44500|AUREAL INC|.
20060407|051642106|ARXG|57149|AURORA GOLD CORP|.
20060407|051918209|AUNFF|52195|AURCANA CORP|.
20060407|052481108|AUST|11000|AUSTINS INTL INC|.
20060407|052562105|AUCAF|80300|AUSTRALIAN CANADIAN OIL ROYAL|.
20060407|05270Q104|ADNW|22564|AUTO DATA NETWORK INC|.
20060407|052777109|AUTO|20214|AUTOINFO INC|.
20060407|05329W102|AN|142589|AUTONATION INC|.
20060407|05334D107|AUXL|21380|AUXILIUM PHARAMCEUTICALS INC|.
20060407|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060407|053467106|AOGS|57765|AVALON OIL AND GAS INC COM|.
20060407|053484101|AVB|10518|AVALONBAY COMMUNITIES INC|.
20060407|05348W109|AVNX|316864|AVANEX CORP.|.
20060407|053491106|AVAN|10692|AVANT IMMUNOTHERAPEUTICS INC|.
20060407|053494100|AVTR|11839|AVATAR HOLDINGS INC|.
20060407|05349Y104|AVSO|47421|AVATECH SOLUTIONS INC|.
20060407|053563102|AVNT|387731|AVENTURA HOLDINGS INC|.
20060407|053641106|AVST|173240|AVERY SPORTS TURF INC|.
20060407|05367P100|AVID|42889|AVID TECH INC|.
20060407|053906103|ASGMF|55199|AVINO SILVER & GOLD MINES LTD|.
20060407|054536107|AXA|56286|AXA ADS (1 ORD SHS)|.
20060407|05459Q503|AXIG|24409|AXIA GROUP, INC. NEW|.
20060407|05459R105|AXMG|31665|AXESS MEDIA GROUP LTD|.
20060407|05460X109|AXPW|20675|AXION POWER INTERNATIONAL INC|.
20060407|05461A108|AXVC|21909|AXIAL VECTOR ENGINE CORP|.
20060407|054831102|AZTM|1485750|AZTEC MINING CORP NEW|.
20060407|054923107|AXCA|46833|AXCAN PHARMA INC|.
20060407|054937107|BBT|30013|BB&T CORPORATION|.
20060407|055000103|AZGS|27010|AZTEC OIL & GAS INC|.
20060407|055013106|AZUR|136973|AZUREL LTD|.
20060407|055184204|BACPRY|26426|BAC CAP TR V GTD CAP SECS|.
20060407|055188205|BACPRV|24006|BAC CAPITAL TRUST II|.
20060407|055189203|BACPRB|32203|Bac Cap Tr X Cap Secs 6.25%|.
20060407|05529U104|BDFC|15000|B&D FOOD CORP|.
20060407|055369102|BMTLF|37653|BCMETALS CORP (CANADA)|.
20060407|05548G102|BKF|12202|BKF CAPITAL GROUP,INC|.
20060407|055630107|BPT|47349|BP PRUDHOE BAY ROYALTY TR|.
20060407|05564E106|BRE|15636|BRE PROPERTIES INC CL A|.
20060407|055662100|BSM|25830|BSD MEDICAL CORP (DEL)|.
20060407|05566T101|BNCN|10667|BNC BANCORP (NC)|.
20060407|05569W101|BSIO|11040|BSI 2000 INC|.
20060407|05603X107|BTLI|148785|B-Teller, Inc. Common Stock|.
20060407|056620107|BIMGF|300000|BAFFINLAND IRON MINES CORPORAT|.
20060407|05709R103|BAJFF|114287|BAJA MINING CORP|.
20060407|057101107|BKBO|116087|BAKBONE SOFTWARE INC VTG SHS|.
20060407|05874B107|BYI|12402|BALLY TECHNOLOGIES, INC.|.
20060407|05946K101|BBV|47045|BANCO BILBAO VIZ ARGENTARA ADS|.
20060407|05961W105|BMA|129596|BANCO MACRO BANSUD SA SPON ADR|.
20060407|060505104|BAC|10807|BANK OF AMERICA CORP|.
20060407|060505609|IKM|20816|BANK OF AMER CP 5.875% SUB INT|.
20060407|06631K109|BSTR|10842|BANKER'S STORE INC (THE)|.
20060407|06652B103|BKUNA|31874|BANKUNITED FINL CORP CL-A|.
20060407|06769P201|BBSE|152245|BARNABUS ENERGY INC|.
20060407|067901108|ABX|162103|BARRICK GOLD CORP|.
20060407|069827103|BOGA|75530|Baseline Oil & Gas Corp. Commo|.
20060407|069842102|BSIC|20780|BASIC EARTH SCIENCE SYS INC|.
20060407|072730302|BAY|22216|BAYER AG SPONS ADR|.
20060407|073260101|BYWD|26968|BAYWOOD INTL INC|.
20060407|07329M100|BFR|32395|BBVA BANCO FRANCES NS.A.|.
20060407|073302101|BEAV|15473|BE AEROSPACE INC|.
20060407|073677106|BCON|306390|BEACON POWER CORP|.
20060407|07380N104|BCEKF|122280|BEAR CREEK MINING CORPORATION|.
20060407|074012105|BTPUF|374450|BEARTOOTH PLATINUM CORP|.
20060407|07433C204|BCRSF|22500|BEAUFIELD CONS RESOURCES INC|.
20060407|077255107|BJGP|27537|BEIJING MED-PHARM CORPORATION|.
20060407|078137106|BELM|14661|BELL MICROPRODUCTS INC|.
20060407|07814Q103|BZRSF|40000|BELL RES CORP  (CANADA)|.
20060407|08135F107|BGO|29309|BEMA GOLD CORP|.
20060407|081495202|BNEZ|100000|BEN EZRA WEINSTEIN & CO|.
20060407|08160H101|BHE|52599|BENCHMARK ELECTRONICS INC|.
20060407|081851206|BENGF|36992|BENGUET CORPORATION CL-B|.
20060407|08449Q203|BERPRA|21772|BERKLEY WR CAP TRUST II GTD TR|.
20060407|08659K102|BESC|24913|BESTNET COMMUNICATIONS CORP|.
20060407|08883W104|BVLE|55800|BIDVILLE INC|.
20060407|088889100|BPWW|154784|BIG APPLE WORLDWIDE INC|.
20060407|089302103|BLI|18334|BIG LOTS INC.|.
20060407|08953T106|BSEG|17562|BIG SCREEN ENTERTAINMENT GROUP|.
20060407|089544100|BSKO|85269|BIG SKY ENERGY CORPORATION|.
20060407|09058V103|BCRX|15502|BIOCRYST PHARMACEUTICALS INC|.
20060407|090591108|BZET|157871|BIOFIELD CORP|.
20060407|09060C101|BKYI|378749|BIO-KEY INTERNATIONAL, INC|.
20060407|090613100|BMET|16268|BIOMET INC|.
20060407|09061B102|BSLM|64554|BIO SOLUTIONS MANUFACTURING IN|.
20060407|09061E106|BIOW|32291|BIOMEDICAL WASTE SYS INC|.
20060407|090624107|BTOO|720805|BIOMETRICS 2000 CORPORATION|.
20060407|09062H108|BIEL|16148|BIOELECTRONICS CORP|.
20060407|09062W105|BLFS|13466|BIOLIFE SOLUTIONS INC|.
20060407|09063F101|BIGN|300000|BIOGENERICS LTD|.
20060407|09063L108|BOWC|13243|BIO-WARM CORPORATION|.
20060407|090643107|BNVI|91490|BIONOVO, INC|.
20060407|09064V105|BIPH|46617|BIOPHAN TECHNOLOGIES INC.|.
20060407|09065H303|BPUR|27789|BIOPURE CORPORATION CL-A NEW|.
20060407|09066Y107|BTRNQ|106423|BIOTRANSPLANT INC|.
20060407|09067D201|BBH|24462|BIOTECH HLDRS TR HLD CO DP REC|.
20060407|09067J109|BVF|12066|BIOVAIL CORP|.
20060407|09068W109|BTQNF|11000|BIOTEQ ENVIRONMENTAL TECH CDA|.
20060407|090699109|BTMD|25285|BIOTECH MEDICS INC|.
20060407|090911108|BLTI|60132|BIOLASE TECHNOLOGY INC|.
20060407|090943200|BLLI|11858|BIO-LOR INTERNATIONAL INC|.
20060407|090945106|BSTE|17849|BIOSITE INC|.
20060407|090946203|BNRX|15566|BIONUTRIES INC-NEW|.
20060407|09161R106|BIOM|13068|BIOMIRA INC (F)|.
20060407|091941104|BGT|69021|BLACKROCK GLOBAL FLOATING RATE|.
20060407|09202T103|BDGR|497869|BLACK DRAGON RESOURCE COMPANIE|.
20060407|092371202|BHWF|70368|BLACKHAWK FUND NEW|.
20060407|092474105|BMT|14262|BLACKROCK INSURED MUNI TRM TR|.
20060407|09247D105|BKN|48205|BLACKROCK INVT QUALITY MUNI TR|.
20060407|09247F100|BKT|25164|BLACKROCK INCOME TRUST INC|.
20060407|09247M105|BMN|51006|BLACKROCK MUNCPL TARGT TERM TR|.
20060407|09247X101|BLK|18582|BLACKROCK INC|.
20060407|09248E102|BFZ|10262|BLACKROCK CALIFORNIA MUNICIPAL|.
20060407|09248F109|BFK|162460|BLACKROCK MUNICIPAL INCOME TRU|.
20060407|09248J101|BNJ|19161|BLACKROCK NEW JERSEY MUNICIPAL|.
20060407|09248L106|BNY|11739|BLACKROCK NEW YORK MUNICIPAL I|.
20060407|09248N102|BHY|11885|BLACKROCK HIGH YIELD TST SBI|.
20060407|09249H104|BBK|30959|BLACKROCK MUNICIPAL BOND TR|.
20060407|09249N101|BLE|18588|BLACKROCK MUNI INCOME TRUST II|.
20060407|09249S100|BCL|28915|BLACKROCK CALIF MUNI INC TRUST|.
20060407|09249V103|BPP|48440|BLACKROCK PREFERRED OPPORTUNIT|.
20060407|09249W101|BLW|34719|BLACKROCK LTD DURATION INCM TS|.
20060407|09250B103|BTA|82258|BLACKROCK LONG TERM MUNI ADVAN|.
20060407|093440105|BESV|47370|BLAST ENERGY SERVICES, INC.|.
20060407|093442101|BLGA|19866|BLASTGARD INTERNATIONAL INC|.
20060407|09348R102|ADRA|16267|BLDRS ASIA 50 ARR|.
20060407|09348R201|ADRD|26321|BLDRS DEVELOPED MKTS 100 ARD|.
20060407|09348R409|ADRU|23584|BLDRS EUROPE 100 ARR|.
20060407|093671105|HRB|43924|BLOCK H & R INC|.
20060407|093679108|BBI|14500|BLOCKBUSTER INC CL-A|.
20060407|095395208|BDCO|143895|BLUE DOLPHIN ENERGY CORP|.
20060407|09539R101|BLDV|84331|BLUE DIAMOND VENTURES, INC.|.
20060407|09623A105|BGAT|53480|BLUEGATE CORP|.
20060407|09656H209|BKPRF|21950|BNY CAP V TR PFD SEC SER F|.
20060407|096892104|BBC|52196|BODISEN BIOTECH INC|.
20060407|09689P103|BDYS|36414|BODYSCAN CORP|.
20060407|09738U103|BDE|22215|BOIS D' ARC ENERGY INC|.
20060407|097519102|BOLDQ|27985|BOLDER TECHNOLOGIES CORP|.
20060407|097751200|BDRBF|11740|BOMBARDIER INC CL-B (F)|.
20060407|09784P107|BRSUF|45000|BONANZA RES CORP|.
20060407|097924104|BBA|11797|BOMBAY CO INC (THE)|.
20060407|09852M101|BNTNF|51001|BONTAN CORP INC|.
20060407|09856E105|BKHM|130381|BOOKHAM INC|.
20060407|099469504|WEL|10000|BOOTS AND COOTS INTERNATIONAL|.
20060407|099482101|BOOYY|37309|BOOTS GRP PLC UNSPONS ADR (UK)|.
20060407|101121101|BXP|45299|BOSTON PROPERTIES INC.|.
20060407|101906105|BOWVF|10300|BOW VALLEY ENERGY LTD|.
20060407|103354106|BOYD|277042|BOYDS COLLECTION LTD (THE)|.
20060407|10373M109|BPIL|20695|BP INTERNATIONAL INC|.
20060407|105532105|BAK|83785|BRASKEM S.A. ADS (EA REPTG FOU|.
20060407|10553M101|BTM|41312|BRASIL TELECOM SA ADS (3MPFD)|.
20060407|105666101|BRVO|65752|BRAVO! FOODS INTERNATIONAL CP|.
20060407|105670103|BVGIF|31200|BRAVO VENTURE GROUP INC|.
20060407|10575W103|BRXZF|18548|BRAZALTA RESOURCES CORP|.
20060407|106902307|BWLRF|22064|BREAKWATER RES LTD-NEW-|.
20060407|109195107|BFAM|57342|BRIGHT HORIZONS FLMY SLTS INC|.
20060407|10947N104|BTSR|47765|BRIGHTSTAR INFORMT TECH GR INC|.
20060407|109703108|BNXR|25071|BRINX RESOURCES LTD|.
20060407|110394103|BRS|16786|BRISTOW GROUP INC COM|.
20060407|110415205|BSML|28184|BRITESMILE INC|.
20060407|11130P104|BDH|14332|BROADBAND(HOLDRS)TST DEP RECPT|.
20060407|111412607|BVSN|16101|BROADVISION INC COM NEW|.
20060407|11161E101|BWNG|348225|BROADWING CORPORATION|.
20060407|112585104|BAM|59610|BROOKFIELD ASSET MANAGEMENT IN|.
20060407|112723101|BHS|17299|BROOKFIELD HOMES CORPORATION|.
20060407|115736100|BWS|11854|BROWN SHOE COMPANY INC|.
20060407|115901100|BWSOF|11270|BROWNSTONE INVESTMENT INC (F)|.
20060407|11777J106|BTWO|39746000|B2DIGITAL INC|.
20060407|120076104|BBW|69882|BUILD-A-BEAR WORKSHOP INC|.
20060407|12022E108|BLLD|35766|BULLDOG TECHNOLOGIES INC NEW|.
20060407|120255104|BLRV|25642|BULLION RIVER GOLD CORP|.
20060407|120738406|BNL|10900|BUNZL PLC ADS (RP 5 ORD SHS)|.
20060407|121579106|BCF|13159|BURLINGTON COAT FACTORY WHSE|.
20060407|12284P106|BRST|65859|BURST.COM INC|.
20060407|124676107|CABG|38339|CABG MEDICAL, INC.|.
20060407|125151100|CFK|11633|CE FRANKLIN LTD|.
20060407|12561E105|CKR|228938|CKE RESTAURANTS INC(DE)HLDG CO|.
20060407|125896100|CMS|29916|CMS ENERGY CORP|.
20060407|125918201|CPKPY|14639|CP POKPHAND LTD SPONS ADR BERM|.
20060407|126147107|CPCFE|13592|C P C OF AMERICA INC|.
20060407|12618H309|CXG|27440|CNX GAS CORP|.
20060407|126369107|CSIB|37749|CSI BUSINESS FINANCE INC|.
20060407|12642Q101|CTDH|12706|CTD HOLDINGS INC (FLA) CL-A|.
20060407|126501105|CTS|11724|CTS CORP|.
20060407|12660F102|CNVT|20491|CVF TECHNOLOGIES CORP|.
20060407|126650100|CVS|36428|CVS CORPORATION (HOLDING CO)|.
20060407|126667104|CVTX|45439|CV THERAPEUTICS INC|.
20060407|12673P105|CA|159553|CA, INC.|.
20060407|126804301|CAB|78352|CABELA'S INCORPORATED|.
20060407|126827104|CCWW|28164|CABLE & CO WORLDWIDE INC|.
20060407|12687C108|CBEEF|10000|CABO DRILLING CORP ORD SHS (CA|.
20060407|127055101|CBT|32108|CABOT CORP|.
20060407|12709P103|CCMP|27125|CABOT MICROELECTRONICS CORP|.
20060407|127209302|CSG|134253|CADBURY SCHWEPPES PLC ADS(RP 4|.
20060407|12738N103|CDNR|32433|CADENCE RESOURCES CORP|.
20060407|12802P208|CBAY|40576|CAL BAY INTERNATIONAL INC NEW|.
20060407|128125101|CSQ|11576|CALAMOS STRATEGIC TOTAL RETURN|.
20060407|128250107|CLBE|55000|CALBATECH INC|.
20060407|12932K103|CALVF|221237|CALEDONIA MINING CORP|.
20060407|129584108|CFWFF|65000|CALFRAC WELL SERVICES LTD|.
20060407|13000B108|CBRE|13248|CALIBRE ENERGY INC|.
20060407|130501109|COGC|244500|California Oil & Gas Corporati|.
20060407|130921109|CCNMF|103000|CALLINAN MINES LTD|.
20060407|1312EM104|KAL|37565|CALLISTO PHARMACEUTICALS INC (|.
20060407|131347106|CPNLQ|82289|CALPINE CORPORATION|.
20060407|131720104|CLYW|80928|CALYPSO WIRELESS INC.|.
20060407|131722605|HIV|42275|CALYPTE BIOMEDICAL CORP NEW|.
20060407|131910101|CAMH|88695|CAMBRIDGE HEART INC|.
20060407|132193103|OLED|30044|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060407|133034108|CAC|14200|CAMDEN NATIONAL CORP|.
20060407|133221309|CAML|20259|CAMELOT CORP-NEW|.
20060407|134422609|CBLRF|106548|CAMPBELL RESOURCES INC NEW|.
20060407|134804103|CANWF|42500|CANACO RESOURCES INC|.
20060407|136385101|CNQ|60514|CANADIAN NATURAL RESOURCES LTD|.
20060407|136802105|CZICF|100715|CANADIAN ZINC CORPORATION|.
20060407|137089108|CVVLF|445216|CANALASKA VENTURES LTD|.
20060407|137225108|CNR|156364|CANARGO ENERGY CORP|.
20060407|13722D101|CRCUF|60326|CANARC RESOURCES CORP (F)|.
20060407|13739Y106|CDOUF|13000|CANDENTRE RESOURCES CORP|.
20060407|138054101|CPQRF|14640|CANPLATS RESOURCES CORP|.
20060407|138748108|CWPC|149804|CAN WEST PETROLEUM CORP|.
20060407|13957Q108|CYSG|374615|CAPE SYSTEMS GROUP, INC.|.
20060407|14018Y106|CGLD|45020|CAPITAL GOLD CORP|.
20060407|14057C106|CFFN|33328|CAPITOL FEDERAL FINANCIAL|.
20060407|14067D102|CPST|152459|CAPSTONE TURBINE CORP|.
20060407|14068G104|CSFFF|101780|Capstone Mining Corp Ordinary|.
20060407|140731100|CTFG|12254|CAPTECH FINANCIAL GROUP INC|.
20060407|14141R101|CRDC|20119|CARDICA INC|.
20060407|14148P108|CDNC|40859|CARDINAL COMMUNICATIONS, INC.|.
20060407|14159W109|CGCP|58455|CARDIOGENESIS CORPORATION CALI|.
20060407|141607101|CVBT|19546|CARDIOVASCULAR BIOTHERAPEUTICS|.
20060407|141618108|CXCQ|13919|CARDXX INC|.
20060407|14166N209|CADV|45372|CARE ADVANTAGE INC (NEW)|.
20060407|141794107|CRGO|122399|CARGO CONNECTION LOGISTICS HOL|.
20060407|142042209|CBOU|34462|CARIBOU COFFEE COMPANY INC|.
20060407|143126100|CMHXF|20481|CARMANAH TECHNOLOGIES CORP.|.
20060407|14350A104|CGKY|21580|CARNEGIE COOKE & COMPANY INC|.
20060407|14521N100|CSBI|18269|CAROLL SHELBY INTL INC|.
20060407|14745C104|CSEF|11782|CASE FINL INC|.
20060407|14756B102|CKNN|10106|CASH SYSTEMS INC|.
20060407|14983D202|CDKN|25090|CDKNET.COM INC NEW|.
20060407|14984K106|BOT|85559|CBOT HOLDINGS, INC. CL-A COM S|.
20060407|150837409|CVM|97653|CEL-SCI CORPORATION|.
20060407|150921104|CEGE|423762|CELL GENESYS INC|.
20060407|150925204|CLST|334207|CELLSTAR CORPORATION-NEW|.
20060407|150934107|CTIC|126922|CELL THERAPEUTICS INC|.
20060407|151290889|CX|88200|CEMEX SA DE CV ADS (EA REPTG 1|.
20060407|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060407|152012100|CSCC|24524|CENTERSPAN COMMUNICATIONS CP|.
20060407|153436100|CEE|11093|CENTRAL EUROPE AND RUSSIA FUND|.
20060407|153501101|CEF|295514|CENTRAL FD CDA LTD CL A|.
20060407|154785109|CPC|58629|CENTRAL PARKING CORP|.
20060407|15643F107|CGHI|18535|CENTURION GOLD HLDGS INC|.
20060407|15662P101|CMNZF|181402|CENTURY MINING CO (CA)|.
20060407|15671E105|CEPO|13038|CEPTOR CORPORATION|.
20060407|15672C108|CGXP|45594|CERAGENIX PHARMACEUTICALS, INC|.
20060407|156834103|CDCH|599851|CERRO DORADO INC|.
20060407|159427202|CPEU|30396|CHAPEAU INC|.
20060407|15951E106|CHRRF|10013|CHAPLEAU RESOURCES LTD|.
20060407|15956A109|CNCA|20782|CHARDAN NORTH CHINA ACQUISITIO|.
20060407|159765106|CTHR|121265|CHARLES & COLVARD LTD|.
20060407|16133R106|CHRT|234641|CHARTERED SEMICONDUCTOR MFG LT|.
20060407|16139P104|CWF|98588|CHARTWELL DVD & INCM FD INC|.
20060407|161420104|CHYS|45502|CHARYS HOLDING CO INC|.
20060407|163428105|CHTP|192045|CHELSEA THERAPEUTICS, INT'L LT|.
20060407|163572100|CEMI|21000|CHEMBIO DIAGNOSTICS INC|.
20060407|164450108|CHRK|17347|CHEROKEE INTL CORP|.
20060407|165167107|CHK|61371|CHESAPEAKE ENERGY CORP|.
20060407|165184102|CHPGF|87728|CHESAPEAKE GOLD CORP (CANADA)|.
20060407|168910107|CHNG|17674|China Natural Gas, Inc. Common|.
20060407|16936R105|CAAS|26428|CHINA AUTOMOTIVE SYSTEMS INC|.
20060407|16936Y100|CBBT|288208|CHINA BAK BATTERY, INC|.
20060407|16937A101|CAGC|130803|CHINA AGRITECH, INC.|.
20060407|16937R104|CEA|12979|CHINA ESTN LTD ADS (100 ORD H)|.
20060407|16937Y109|CGNT|30635|CHINA GRANITE CORPORATION|.
20060407|169383106|CHDW|66007|CHINA DIGITAL WIRELESS INC|.
20060407|16938E102|CHDT|50000|CHINA DIRECT TRADING CORPORATI|.
20060407|16938L106|CGDC|24000|China Gold Corporation Common|.
20060407|16938P107|GRRF|167084|CHINA GRENTECH CORPORATION LIM|.
20060407|169395100|CHHH|150900|CHINA HEALTH HOLDING, INC.|.
20060407|16939A109|CEEC|113717|CHINA EVERGREEN ENVIRONMENTAL|.
20060407|169409109|ZNH|11993|CHINA SOUTHERN AIRLN ADS(RP50|.
20060407|169419108|CHMD|631150|CHINA MEDIA GROUP CORPORATION|.
20060407|16941M109|CHL|1592885|CHINA MOBILE HK LTD ADR(REP 5|.
20060407|16941R108|SNP|31863|CHINA PETRO&CHEM ADS (100ORD)|.
20060407|169424108|CNTF|103425|CHINA TECHFAITH WIRELESS COMMU|.
20060407|169447109|CMDA|30701|CHINA MEDIA1 CORP|.
20060407|16945R104|CHU|54051|CHINA UNICOM LTD ADS(REP ORD|.
20060407|16945T209|CWTD|314285|CHINA WORLD TRADE CORP (NEW)|.
20060407|16945X101|CWLC|252809|CHINA WIRELESS COMMUNICATIONS|.
20060407|169464104|CHWE|17899|CHINAWE.COM INC|.
20060407|170404107|CHRD|13337|CHORDIANT SOFTWARE INC.|.
20060407|17133Q205|CHT|15001|CHUNGHWA TELECOM CO LTD ADS(RE|.
20060407|171779101|CIEN|377259|CIENA CORP|.
20060407|17185E100|CMXX|29762|CIMETRIX INC|.
20060407|17252Y104|CIPH|22134|CIPHERGEN BIOSYSTEMS INC|.
20060407|172570103|CXN|32688|CIRCLE GROUP HOLDINGS INC|.
20060407|17260A106|CNCN|86178|CINTEL CORP|.
20060407|172967101|C|84971|CITIGROUP|.
20060407|172967309|CPRF|29220|CITIGROUP DP(RP1/5 6.365%PFD F|.
20060407|173066200|CPRS|83404|CITIGROUP CAP IX 6.0% TR PFD|.
20060407|173074402|CEIS|83724|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060407|173075888|CGGM|215425|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060407|173076209|CIGHL|127300|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060407|173076837|CIGHO|172465|CITGROUP GLBL MKTS HLDGS INC E|.
20060407|173076886|CIGHM|82775|CITIGROUP GBL MKTS HLDGS INC E|.
20060407|173079658|CAQ|16751|CITIGROUP GBL MKTS PRINC PROT|.
20060407|17307Q205|CPRQ|20597|CITIGROUP CAP XI CAP SECS TRUP|.
20060407|17308C668|EET|38965|CITIGROUP FUNDING INC ELKS BAS|.
20060407|17308C809|EZH|21500|CITIGROUP FUNDING INC. 8.25% E|.
20060407|180239105|CTTG|11913|CLAREMONT TECHNOLOGIES CORP|.
20060407|180489106|CLRT|165860|CLARIENT INC.|.
20060407|180606105|CLAR|10740|CLARION TECHNOLOGIES INC|.
20060407|18418N107|CLAY|43605|CLAYTON HOLDINGS INC COM STK|.
20060407|18449C104|CDTI|37488|CLEAN DIESEL TECHNOLOGIES INC|.
20060407|184690105|CLRI|80637|CLEARANT, INC.|.
20060407|184901304|CCBEF|11052|CLEARLY CANADIAN BEVERAGE CORP|.
20060407|18681D208|CKCM|157688|CLICK COMM INC|.
20060407|18682S105|CKEI|12930|CLICKABLE ENTERPRISES INC|.
20060407|188769103|CLVLY|13643|CLINUVEL PHARMACEUTICALS LTD S|.
20060407|18913Y103|GLV|19069|CLOUGH GLOBAL ALLOCATION FUND|.
20060407|19041F107|CBAS|10507|COASTAL BANCSHARES AQUISITION|.
20060407|19044R108|CSOAF|26585|COASTAL CONTACTS INC|.
20060407|19074Y205|CLSC|23229|COBALIS CORPORATION NEW|.
20060407|191042100|COBR|27257|COBRA ELECTRONICS CORP|.
20060407|191241108|KOF|19968|COCA-COLA FEMSA SA DE CV ADS|.
20060407|192176105|JVA|11094|COFFEE HOLDING CO., INC.|.
20060407|192185106|CFPC|12426|COFFEE PACIFICA INC|.
20060407|19239Y108|COGT|12504|COGENT INC|.
20060407|19247X100|RNP|34228|COHEN & STEERS REIT & PFD INCO|.
20060407|192581106|CTBG|11724|COIL TUBING TECHNOLOGY INC|.
20060407|192865103|CDS|28200|COLD SPRING CAPITAL, INC.|.
20060407|192865111|CDSWS|62600|COLD SPRING CAPITAL, INC. WARR|.
20060407|19419D205|CCGI|423306|COLLECTIBLE CONCEPTS GROUP INC|.
20060407|195305107|CGDF|83182|COLUMBIA GOLDFIELDS LTD.|.
20060407|19623P101|CBAN|14771|COLONY BANKCORP INC|.
20060407|196877104|COLT|23525|COLT TELECOM GROUP PLC ADR|.
20060407|20029Q107|CMCA|12936|COMCAM INC|.
20060407|200300507|CCZ|49975|COMCAST HOLDINGS CORP 2.0% EX|.
20060407|200332401|CMDZQ|186670|COMDIAL CORPORATION NEW|.
20060407|200334118|CDCOR|10567|COMDISCO HLDG CO INC CONTG DIS|.
20060407|200519106|CBH|55122|COMMERCE BANCORP INC.|.
20060407|200693208|CMRCQ|11599|COMMERCE ONE INC DEL COM NEW|.
20060407|203349105|CTCO|19149|COMMONWEALTH TEL ENTERPRS INC|.
20060407|20338K106|CICI|93897|COMMUNICTN INTELLIGENCE CORP|.
20060407|20343H106|COMB|20000|COMMUNITY BANCSHARES INC DEL|.
20060407|20440W105|SID|28842|COMPANHIA SIDERURGICA NACIONAL|.
20060407|204412100|RIOPR|26055|COMPANHIA VALE RIO DOCE ADS(RP|.
20060407|204412209|RIO|55318|COMPANHIA VALE DO RIO DOCE ADS|.
20060407|20441A102|SBS|48094|COMPANHIA DE SANEAMENTO BASICO|.
20060407|20441B407|ELP|42223|COMPANHIA PARAN ADS(RP 1000 B|.
20060407|204449300|CTC|14295|COMPANIA TEL COM (NEW) ADS(4OR|.
20060407|20453F106|CCMI|10296|COMPLETE CARE MEDICAL, INC|.
20060407|20461S108|CPTC|292273|COMPOSITE TECH CORP|.
20060407|204936108|CPWW|16606|COMPOSITE POWER CORPORATION|.
20060407|205363104|CSC|62332|COMPUTER SCIENCES CORP|.
20060407|20557C108|COIB|280730|COMPUTERIZED THERMAL IMAGING|.
20060407|205684103|CHCI|28851|COMSTOCK HOMEBUILDING COMPANIE|.
20060407|20583N102|CMPN|54679|CONTEMPORARY SOLUTIONS INC COM|.
20060407|205862402|CMVT|75983|COMVERSE TECH INC|.
20060407|205887102|CAG|46283|CONAGRA FOODS INC.|.
20060407|205908106|CHRZ|25529|COMPUTER HORIZONS CORP|.
20060407|205928104|CNPJF|131873|CON-SPACE COMMUNICATIONS LTD|.
20060407|206065104|CNCG|33863|CONCIERGE TECHNOLOGIES INC|.
20060407|20651U103|CCDE|47924|CONCORDE RESOURCES CORP|.
20060407|206710204|CCUR|15818|CONCURRENT COMPUTER CORP|.
20060407|206827206|CNES|4821575|CONECTISYS CORP|.
20060407|20825C104|COP|100319|CONOCOPHILLIPS|.
20060407|209102102|EXSO|23313|CONSOLIDATED ECO-SYSTEMS INC|.
20060407|209115104|ED|380444|CONSOLIDATED ED INC(HOLDING CO|.
20060407|209115203|EPB|14982|CONS EDISON 7.25% (PINES)|.
20060407|209944107|CTUM|31890|CONSORTIUM SVCS MGMT GR INC|.
20060407|21049V209|CSUA|42680|CONSUMER DIRECT OF AMERICA NEW|.
20060407|210795308|CAL|24490|CONTL AIRLINES INC CL-B|.
20060407|211653100|KMKCF|18206|CONTL MINERALS CORP-NEW|.
20060407|211919105|CNVR|34998|CONVERA CORPORATION|.
20060407|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060407|217721109|COPY|75064|COPYTELE INC|.
20060407|218002103|CGREF|11663|CORAL GOLD RESOURCES LTD|.
20060407|218139202|VEGF|18381|CORAUTUS GENETICS,INC(NEW)|.
20060407|218352102|CORT|13327|CORCEPT THERAPEUTICS INCORPORA|.
20060407|21922J208|CTNXF|92130|CORNERSTONE CAPITAL RES INC OR|.
20060407|21924U102|CRF|25898|CORNERSTONE TOTAL RETURN FUND,|.
20060407|21986R104|COHQ|30000|CORPHQ INC|.
20060407|21988G239|JZS|11339|LEHMAN ABS CORP 5.80 CORP BKD|.
20060407|22027E102|ETQ|22679|CORRIENTE RESOURCES INC (F)|.
20060407|22051P106|CPROF|10062|CORTELCO SYSTEMS PUERTO RICO I|.
20060407|220524300|COR|439088|CORTEX PHARMACEUTICALS INC|.
20060407|22083B208|HYK|10684|CORTS TR GOLDMAN SACHS CAP 1 C|.
20060407|22122P101|COSI|48796|COSI INC|.
20060407|221485105|CPWM|11363|COST PLUS INC (OAKLAND,CA)|.
20060407|22163N106|COT|19704|COTT CORP (F)|.
20060407|22274N102|CRB|10915|COURTSIDE ACQUISITION CORP|.
20060407|22274N110|CRBWS|15400|COURTSIDE ACQUISITION CORP WTS|.
20060407|222814204|DVW|29731|COVAD COMMUNICATIONS GR INC|.
20060407|22282E102|CVA|43245|COVANTA HOLDING CORPORATION|.
20060407|225223106|CRAY|53398|CRAY INC|.
20060407|225447101|CREE|48492|CREE INC|.
20060407|226406106|CRESY|29730|CRESUD S.A. C I F Y A SP ADR|.
20060407|22662K108|CXPI|38700|CRIMSON EXPLORATION, INC.|.
20060407|22674T105|CRTX|19146|CRITICAL THERAPEUTICS INC|.
20060407|22674V506|CPTH|189385|CRITICAL PATH INC NEW|.
20060407|22675A105|CTCC|50121|CRITICAL CARE, INC.|.
20060407|226901106|CMD|45779|CRITICARE SYS INC|.
20060407|227046109|CROX|573982|CROCS INC|.
20060407|22766C101|CPGP|13103|CROSSPOINT GROUP, INC.|.
20060407|228227104|CCI|58333|CROWN CASTLE INT'L CORP|.
20060407|22834Q108|CFGI|26150|CROWN FINANCIAL HOLDINGS, INC|.
20060407|228769105|CRXL|20786|CRUCELL N.V. ADS|.
20060407|22942F101|KRY|48937|CRYSTALLEX INTERNATIONAL CP|.
20060407|229675103|QBIK|20523|CUBIC ENERGY INC|.
20060407|23126W100|CUREQ|158981|CURATIVE HEALTH SERVICES INC|.
20060407|231292103|CURN|166167|CURON MEDICAL INC|.
20060407|23130E104|CRTCF|51819|CURRENT TECHNOLOGY CORP|.
20060407|231624107|CUSIF|21361|CUSAC GOLD MINES LTD|.
20060407|23243T105|CYBR|90521|CYBERCARE INC|.
20060407|23247R204|CYKC|62565|CYBERKEY CORP NEW|.
20060407|23247T101|CYKN|26781|CYBERKINETICS NEUROTECHNOLOGY|.
20060407|23248F100|CYHD|22363|CYBERHAND TECHNOLOGIES INTERNA|.
20060407|23251P102|CYBX|15598|CYBERONICS INC|.
20060407|23254L108|CYCC|29721|CYCLACEL PHARMACEUTICALS INC C|.
20060407|232828301|CYTR|122205|CYTRX CORP|.
20060407|23283K105|CYTX|96238|CYTORI THERAPEUTICS, INC. (DE)|.
20060407|232985101|CYGE|13485|CYGENE LAB INC|.
20060407|23304Y100|DBSDY|66906|DBS GROUP HOLDINGS LTD SP ADR|.
20060407|233078104|DCBI|35256|DC BRANDS INTL INC|.
20060407|23309P104|DCIU|87500|DCI USA INC|.
20060407|233162502|DDIC|48526|DDI CORP NEW|.
20060407|23324Q202|DNAG|29000|DNAPRINT GENOMICS INC. NEW|.
20060407|233279108|DMTN|19948|D MECATRONICS INC|.
20060407|233377407|DXPE|34421|DXP ENTERPRISES INC-NEW|.
20060407|23337C109|KHI|75646|DWS HIGH INCOME TRUST SHS BENE|.
20060407|23338W104|LBF|24413|DWS GLOBAL HIGH INCOME FUND, I|.
20060407|23423G105|DAKMF|18503|DAKOTA MINING CORP|.
20060407|234264109|DAKT|22910|DAKTRONICS INC|.
20060407|235811106|DCNAQ|1305603|DANA CORP|.
20060407|236277109|DANKY|128902|DANKA BUSINESS SYS PLC SPN ADR|.
20060407|23768T100|DTEV|33111|DATA EVOLUTION HOLDINGS INC|.
20060407|237933106|DTLXF|23900|DATALEX CORP|.
20060407|23802U204|DBSJ|30335|DATABASE SOLUTIONS LTD NEW|.
20060407|23804Q102|DLGI|21065|DATALOGIC INTL INC|.
20060407|238084107|DTMG|438827|DATAMEG CORPORATION|.
20060407|238111207|DSEN|14000|DATASCENSION, INC. NEW|.
20060407|239559107|DBRM|20566|DAYBREAK OIL & GAS INC|.
20060407|23962Q100|DSTI|16581|DAYSTAR TECHNOLOGIES INC|.
20060407|240225102|DBC|75000|DB COMMODITY INDEX TRACKING FU|.
20060407|243454105|DLNKQ|75343|DECISIONLINK INC|.
20060407|243537107|DECK|45740|DECKERS OUTDOOR CORP|.
20060407|243798105|DWOG|76592|DEEP WELL OIL AND GAS INC|.
20060407|244635108|DFTS|129400|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060407|244866208|DJEEF|252048|DEJOUR ENTERPRISES LTD NEW|.
20060407|24661P104|DCTH|11078|DELCATH SYSTEMS INC|.
20060407|246911101|DLIA|14722|DELIA*S INC|.
20060407|247126105|DPHIQ|70156|DELPHI CORP|.
20060407|247361108|DALRQ|1706635|DELTA AIR LINES INC DEL|.
20060407|247712102|DMXP|787324|DELTA MINING & EXPL CORP|.
20060407|247734205|DLTM|13980|DELTA MUTUAL INC NEW|.
20060407|24783R103|DGEN|14597|DELTAGEN INC|.
20060407|247907207|DPTR|14448|DELTA PETROLEUM CORP-NEW-|.
20060407|247918105|DFC|117870|DELTA FINANCIAL CORPORATION|.
20060407|24823Q107|DNDN|12196|DENDREON CORPORATION|.
20060407|248327108|DPGP|12122|Denim Apparel Group, Inc. Comm|.
20060407|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060407|24981Q105|DRKOF|12890|DEREK OIL & GAS CORP|.
20060407|249827205|DSCI|12323|DERMA SCIENCES INC|.
20060407|24983U104|DMSI|16185|DERMISONICS, INC|.
20060407|249908104|DEPO|20020|DEPOMED,INC|.
20060407|250395100|DHPI|51650|DESERT HEALTH PRODUCTS INC.|.
20060407|250557105|DWRI|11322|DESIGN WITHIN REACH INC|.
20060407|25063G204|DSNY|180361|DESTINY MEDIA TECH INC-NEW|.
20060407|251591103|DDR|21229|DEVELOPERS DIVERSIFIED RLTY CP|.
20060407|25244L106|DBTC|19039|DIABETIC TREATMENT CENTERS OF|.
20060407|252532106|DMED|10143|DIAMETRICS MEDICAL INC|.
20060407|252584107|DMDD|177148|DIAMOND DISCOVERIES INTL CORP|.
20060407|25271C102|DO|14789|DIAMOND OFFSHORE DRILLING INC|.
20060407|25271P103|DMOI|107160|DIAMOND I INC|.
20060407|252720107|DPWS|30686|DIAMOND POWERSPORTS INC|.
20060407|252726104|DFDR|15042|DIAMOND RANCH  FOODS LTD|.
20060407|252905203|DMFDF|76500|DIAMOND FIELDS INT'L LTD|.
20060407|253134100|DWMA|60117|DICKIE WALKER MARINE INC|.
20060407|253393102|DKS|17889|DICK'S SPORTING GOODS INC|.
20060407|253651103|DBD|10418|DIEBOLD INC|.
20060407|25387J108|DLFG|21080|DIGITAL LIFESTYLES GROUP INC|.
20060407|25402R101|DJJI|36718|Dijji Corp. Common Stock|.
20060407|25456H108|DRFL|86723|DIRECT RESPONSE FINL SVCS INC|.
20060407|2545R0102|DRVW|698000|DIRECTVIEW INC|.
20060407|25468Y107|DISCA|70275|DISCOVERY HOLDING CO. CLASS A|.
20060407|25475V104|DESC|114226|DISTRIBUTED ENERGY SYS CORP|.
20060407|255402406|DVINQ|19424|DIVINE INC CL-A|.
20060407|255840209|DXNL|12044|DIXON OIL & GAS INC NEW|.
20060407|25614T101|DMC|98775|DOCUMENTS SECURITY SYSTEMS INC|.
20060407|258026103|DNOB|13150|DONOBI INC|.
20060407|25811P100|DRL|46764|DORAL FINL CORP|.
20060407|25820R105|DMLP|25123|DORCHESTER MINERALS LP COM UTS|.
20060407|258564103|DOTX|10100|DOTRONIX INC|.
20060407|26144G106|DKGR|106992|Drake Gold Resources, Inc. Com|.
20060407|26144J100|DRGV|163141|DRAGON CAPITAL GROUP CORP|.
20060407|26152H103|DROOY|171527|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060407|261570105|DBRN|68527|DRESS BARN INC|.
20060407|26205U101|DKAM|79587|DRINKS AMERICAS HOLDINGS, LTD|.
20060407|262240104|DMAX|157949|DRUGMAX INC|.
20060407|262241102|DSCM|17833|DRUGSTORE.COM INC|.
20060407|262506108|DSLN|58850|DSL.NET INC|.
20060407|26441C105|DUK|95444|DUKE ENERGY CORPORATION (HOLDI|.
20060407|265269209|DPMLF|14485|DUNDEE PRECIOUS METALS INC|.
20060407|265837104|DUNS|11827|DUNN'S SUPPLY STORE|.
20060407|266228832|DQC|11950|DUQUESNE LIGHT CO (PINES)|.
20060407|266898105|DUSA|49863|DUSA PHARMACEUTICALS INC|.
20060407|26745T101|DIL|278420|DYADIC INTERNATIONAL, INC.|.
20060407|267888105|BOOM|35719|DYNAMIC MATERIALS CORP|.
20060407|267924108|DYMTF|44524|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060407|268132107|DGDCF|11000|DYNASTY GOLD CORP|.
20060407|26813U105|DNYFF|18940|Dynasty Gaming Inc Ordinary Sh|.
20060407|268180106|DYTK|21592|DYNTEK INC|.
20060407|26826M108|ECR|100200|ECC CAPITAL CORPORATION|.
20060407|26830P105|ECUXF|462574|ECU SILVER MINING INC|.
20060407|268353109|EDP|28699|EDP-ELECT DE PORTUGAL S A (REP|.
20060407|26841Y103|EDIG|71683|E DIGITAL CORP|.
20060407|268487105|EFCR|411021|EGPI FIRECREEK INC|.
20060407|268618303|EMBI|10003|EMB CORPORATION-NEW|.
20060407|26874R108|E|54649|ENI SPA ADS (EC REPTG 2 ORD SH|.
20060407|26875P101|EOG|25090|EOG RESOURCES,INC|.
20060407|268763109|EONC|15195|EON COMMUNICATIONS CORP.|.
20060407|268817103|EPEA|26042|E-PRIME AEROSPACE CORP|.
20060407|26881Q101|EPIX|72247|EEPIX PHARMACEUTICALS INC|.
20060407|26884H108|ERUG|135294|ER URGENT CARE HOLDINGS INC|.
20060407|26884J104|ERHE|32480|ERHC ENERGY INC.|.
20060407|26884K101|ERFW|19112|ERF WIRELESS INC|.
20060407|26915M100|ESMT|107062|E-SMART TECHNOLOGIES INC|.
20060407|269279402|XCO|160016|EXCO RESOURCES, INC. COM|.
20060407|26928A200|EVVV|70864|EV3 INC.|.
20060407|26934P100|EZTO|17418|EZ2 COMPANIES INC|.
20060407|269437109|EAG|735484|EAGLE BROADBAND, INC.|.
20060407|269524203|EAGG|81851|EAGLE GEOPHYSICAL INC NEW|.
20060407|269906202|EGPLF|19219|EAGLE PLAINS RESOURCES LTD|.
20060407|270006109|EGLT|15353|EAGLE TEST SYSTEMS INC CON STK|.
20060407|270313208|ESSE|14452|EARTH SEARCH SCIENCES, INC. NE|.
20060407|270318108|EFTI|37325|EARTHFIRST TECHNOLOGIES INC|.
20060407|27031F102|EBOF|43868|EARTH BIOFUELS, INC.|.
20060407|27032B209|ERTH|27101|EARTHSHELL CORP|.
20060407|276217106|NGT|37200|EASTERN AMER NAT GAS TRDEP UT|.
20060407|276855103|ELRFF|21400|EASTERN PLATINUM LTD ORD SHS (|.
20060407|277461109|EK|101482|EASTMAN KODAK CO|.
20060407|27784T200|EASY|14247|EASYLINK SERVICES CORP CL-A NE|.
20060407|278058102|ETN|14489|EATON CORP|.
20060407|27826F101|CEV|12703|EATON VANCE CALIF MUNI INC TST|.
20060407|27826V106|EVJ|15137|EATON VANCE NJ MUNI INC TST|.
20060407|278279104|EFT|22820|EATON VANCE FLOATING RATE INCO|.
20060407|278578109|EACC|82891|EAUTOCLAIMS. INC|.
20060407|278642103|EBAY|943135|EBAY INC|.
20060407|27874N105|ELON|43161|ECHELON CORP|.
20060407|27876C206|EHHAU|46446|ECHO HEALTHCARE ACQUISTION COR|.
20060407|27887E100|ECLG|10135|ECOLLEGE.COM|.
20060407|27944M103|EDNE|57338|EDEN ENERGY CORP|.
20060407|279765101|EDGR|29367|EDGAR ONLINE.INC|.
20060407|280597105|DIET|47005|EDIETS.COM INC|.
20060407|28224N100|EFSF|85971|EFOODSAFETY.COM INC|.
20060407|282266105|EGEI|528456|EGENE INC|.
20060407|28264Y107|EKWX|255978|EKWAN-X INC|.
20060407|282812106|ECPN|45564|EL CAPITAN PRECIOUS METALS INC|.
20060407|282914100|EGHT|177982|8X8 INC-NEW|.
20060407|28335E106|ELNOF|10000|EL NINO VENTURES INC|.
20060407|28336L109|EP|107488|EL PASO CORP|.
20060407|284131208|ELN|10800|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060407|284434107|ELCO|63145|ELCOM INTL INC|.
20060407|284683109|EDEX|10000|ELDORADO EXPL INC|.
20060407|284902103|EGO|35623|ELDORADO GOLD CORP (NEW)|.
20060407|285106100|EEEI|65307|ELECTRO ENERGY INC|.
20060407|285716106|EGMI|54411|ELECTRONIC GAME CARD INC|.
20060407|285835104|ESNR|28464|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060407|286150206|ELSI|13111|ELECTROSOURCE INC|.
20060407|286186101|EGLF|19200|ELEMENT 21 GOLF CO|.
20060407|286202106|ETLK|68990|ELEPHANT TALK COMMUNICATIONS I|.
20060407|28660M103|EFLT|352645|ELITE FLIGHT SOLUTIONS INC|.
20060407|29076N107|EMA|82000|EMAGIN CORP|.
20060407|290783109|EMKT|244726|EMARKETPLACE INC|.
20060407|29081P303|AKOB|22917|EMBOTELLADORA ANDINA S.A. S-B|.
20060407|29081X108|EBRRF|11078|EMBER RESOURCES, INC|.
20060407|29088W103|EMRG|88113|EMERGE INTERACTIVE INC|.
20060407|290890102|ETF|11305|EMERGING MKTS TELECOMMS FUND|.
20060407|290925106|EMFP|48829|EMERGENCY FILTRATION PRODS INC|.
20060407|291085108|EOGI|83489|EMERSON OIL & GAS INC|.
20060407|291206100|EMEX|25095|EMEX CORPORATION|.
20060407|291345106|EMIS|16381|EMISPHERE TECHNOLOGIES INC|.
20060407|291641108|EDE|10589|EMPIRE DISTRICT ELECTRIC CO|.
20060407|291642205|EDEPRD|13800|EMPIRE DIST ELECTRIC 8.50% PRF|.
20060407|292052107|NYNY|14700|EMPIRE RESORTS INC|.
20060407|29206E100|ERS|87327|EMPIRE RESOURCES,INC|.
20060407|292166105|ESOLQ|100224|EMPLOYEE SOLUTIONS INC|.
20060407|29244T101|EOC|11386|EMPRESA NACIONAL CHILE(RP30SHS|.
20060407|29246J101|ERI|3550980|EMRISE CORPORATION|.
20060407|29246K108|EPYH|14860|EMPYREAN HOLDINGS INC|.
20060407|29250N105|ENB|81034|ENBRIDGE INC|.
20060407|292562105|WIRE|119586|ENCORE WIRE CORP|.
20060407|29258Y103|EDRGF|52513|ENDEAVOUR SILVER CORP|.
20060407|29259G101|END|111874|ENDEAVOUR INTERNATIONAL CORPOR|.
20060407|29265E108|EGSR|29325|ENERGAS RESOURCES INC (DE)|.
20060407|29266S106|ELGX|16712|ENDOLOGIX INC|.
20060407|29267A104|ENEI|14089|ENER1 INC|.
20060407|29267B201|EVSD|13501|ENDOVASC INC SER NDC|.
20060407|29267D108|EENT|30094|ENERGY & ENGINE TECH CORP|.
20060407|29271B106|EMCKF|157305|ENERGY METALS CORPORATION|.
20060407|29274D604|ERF|33146|ENERPLUS RESOURCES FD TRUST UT|.
20060407|292827102|ENGA|42047|ENGAGE INC|.
20060407|292973104|ENC|10134|ENESCO GROUP,INC (ILL)|.
20060407|293306106|ENG|32821|ENGLOBAL CORP|.
20060407|29363E109|ETYN|13261|ENTERAYON INC COM STK|.
20060407|29381P102|ENT|62674|ENTERRA ENERGY TRUST TR UTS|.
20060407|29382F103|ENMD|53095|ENTREMED INC|.
20060407|29382L100|ETAD|16962|ENTRADE INC(HOLDING CO)|.
20060407|29382M207|ETGMF|31505|ENTOURAGE MINING LTD (CANADA)|.
20060407|29383G100|EGI|224218|ENTREE GOLD INC (CANADA)|.
20060407|29383J104|ERMX|23974|ENTREMETRIX CORPORATION|.
20060407|293912101|ENTE|22000|ENTERMEDIA INC|.
20060407|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060407|29403E101|ENGY|26863|ENVIRO- ENERGY CORP|.
20060407|29403V103|EVTN|13480|ENVIRO VORAXIAL TECH INC|.
20060407|29404N209|ENVK|28888|ENVIROKARE TECH INC|.
20060407|29406L201|EPG|15241|ENVIRONMENTAL POWER CORP NEW|.
20060407|29406Q101|EESV|49131|ENVIRONMENTAL ENERGY SERVICES|.
20060407|29406U102|EVAM|183089|ENVIRONMENTAL ASSETS MGMT INC|.
20060407|29408A104|EMTI|18515|ENVIRONMENTAL TECHNOLOGIES INT|.
20060407|294100102|ENZ|12146|ENZO BIOCHEM,INC.|.
20060407|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060407|29411J100|EXNT|44415|ENXNET INC|.
20060407|294264205|EPCT|56408|EPICEPT CORPORATION|.
20060407|294269105|EPFLE|18404|EPIC FINANCIAL CORP|.
20060407|29427V204|EPCG|16352|EPICUS COMMUNICATIONS GROUP IN|.
20060407|29445M103|EQSE|11000|EQUIPMENT & SYSTEMS ENGINEERIN|.
20060407|294741103|EOP|26900|EQUITY OFFICE PROPS TRUST|.
20060407|29477M203|ETCR|11605|EQUTIY TECH & RSRCS INC CLA NW|.
20060407|294821608|ERICY|1190249|ERICSSON LM TEL CO ADR CL-B|.
20060407|29570H101|ERVFF|62500|ERIN VENTURES INC (F)|.
20060407|296036304|EBKDY|30190|ERSTE BK DER OEST AG ADR (AUST|.
20060407|29605W107|ESCL|47335|ESCALA GROUP INC|.
20060407|296074305|ESMC|21806|ESCALON MEDICAL CORP|.
20060407|29666M204|EPRT|40530|ESPRE SOLUTIONS INC NEW COM|.
20060407|29759M103|ETLC|97639|ETELCHARGE.COM INC|.
20060407|297719106|ETLS|1400000|ETOTALSOURCE INC|.
20060407|29786P111|ETWCW|15450|ETRAILS WORLDWIDE INC WTS 02/1|.
20060407|297903106|ETLT|60518|ETERNAL TECHNOLOGIES GROUP INC|.
20060407|29843R100|ESMNF|11520|EURASIAN MINERALS INC|.
20060407|298774100|EGFDF|310001|EUROPEAN GOLDFIELDS LTD|.
20060407|298804105|EZM|64356|EUROZINC MINING CORP|.
20060407|29974U104|ETIHF|18333|EVEN TECHNOLOGIES INC|.
20060407|30023Y105|EAD|10046|EVERGREEN INCOME ADVANTAGE FUN|.
20060407|30024Y104|ERC|12131|EVERGREEN MANAGED INCOME FUND|.
20060407|30033R108|ESLR|284113|EVERGREEN SOLAR INC|.
20060407|30049W109|EWAN|69270|EWAN1 INC|.
20060407|30050D107|EVOGF|10000|EVOLVING GOLD CORP|.
20060407|300645108|EXAR|19817|EXAR CORP (DE)|.
20060407|30069C108|EXLLF|41590|EXCELLON RESOURCES INC (F)|.
20060407|30212P113|EXPEW|33739|EXPEDIA, INC. WARRANT TO PURCH|.
20060407|302133202|TXCO|140942|EXPLORATION CO OF DEL INC(THE)|.
20060407|30231G102|XOM|383113|EXXON MOBIL CORPORATION|.
20060407|302519103|FNBN|26513|FNB CORP NC|.
20060407|302543103|FPAMQ|35472|FPA MEDICAL MGMT INC|.
20060407|30266R106|FLIP|147108|FTS GROUP INC|.
20060407|302695101|FXEN|114043|FX ENERGY INC|.
20060407|30303W100|FEKY|16117|FACEKEY CORP|.
20060407|303075105|FDS|10185|FACTSET RESEARCH SYSTEMS INC|.
20060407|303130108|FHOT|66000|FAHRENHEIT ENTERTAINMENT INC|.
20060407|303901102|FFH|449839|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060407|306067109|FNGC|15667|FALCON NATURAL GAS CORP|.
20060407|306071101|FOLGF|88055|FALCON OIL & GAS LTD|.
20060407|306104100|FAL|24990|FALCONBRIDGE LIMITED|.
20060407|30705R105|FMLY|2890871|FAMILY ROOM ENTERTAINMENT CORP|.
20060407|307325100|FEEC|892642|FAR EAST ENERGY CORP|.
20060407|30733Q103|FETCF|56600|FAR EASTONE TELECOMM CO LTD SP|.
20060407|311642102|FARO|13666|FARO TECHNOLOGIES INC|.
20060407|312088404|FVRL|29574|FAVRILLE, INC.|.
20060407|313135501|FJC|11794|FEDDERS CORPORATION (NEW)|.
20060407|313549107|FDMLQ|44007|FEDERAL-MOGUL CORP|.
20060407|313833105|FDSA|14220|FEDERAL SERVICES ACQUISITION C|.
20060407|313833204|FDSAU|100500|FEDERAL SERVICES ACQUISITION C|.
20060407|314296203|FGNL|13000|FEELGOODS INTL INC COM NEW|.
20060407|314347105|FLWE|78234|FELLOWS ENERGY LTD|.
20060407|315293100|FGP|53398|FERRELLGAS PARTNERS LP COM UTS|.
20060407|315616102|FFIV|14099|F5 NETWORKS INC|.
20060407|31563B109|FBCE|39135|FIBERCORE INC|.
20060407|315746107|FDEI|45352|FIDELIS ENERGY INC|.
20060407|316570100|FPP|18064|FIELDPOINT PETROLEUM CORP|.
20060407|316827104|JOBS|23938|51JOB INC (ADR)|.
20060407|31787A101|FNSR|365710|FINISAR CORPORATION|.
20060407|317928109|FNVG|46362|FINOVA GROUP INC (THE)|.
20060407|31865X106|FRNS|167829|FIRST AVENUE NETWORKS INC|.
20060407|319829107|FCF|21596|FIRST COMMONWEALTH FINL CORP|.
20060407|320451107|FGFC|33504|FIRST GUARDIAN FINANCIAL CORP|.
20060407|32051K106|FHRX|10035|FIRST HORIZON PHARM CORP|.
20060407|32076R102|FMJRF|56193|FIRST MAJESTIC RESOURCE CORP|.
20060407|320771108|FMD|3211701|FIRST MARBLEHEAD CORP (THE)|.
20060407|33646W100|FSBK|20688|FIRST SOUTH BANCORP INC|.
20060407|337353106|FHY|169532|FIRST TRUST STRATEGIC HIGH INC|.
20060407|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060407|33761N109|FSRV|24200|FIRSTSERVICE CORP (F) VTG|.
20060407|33763B103|FPFX|31163|FIRSTPLUS FINANCIAL GR INC|.
20060407|337730105|FWGO|21973|FISHER-WATT GOLD INC|.
20060407|338032204|FSH|171340|FISHER SCIENTIFIC INTL INC(NEW|.
20060407|33828U203|FGWI|69514|5G WIRELESS COMMUNICATIONS INC|.
20060407|33832D106|FVE|98424|FIVE STAR QUALITY CARE INC|.
20060407|338480106|PFD|11064|FLAHERTY & CRUMRINE PFD INCM F|.
20060407|338487101|FLMP|17736|FLAME SEAL PRODUCTS|.
20060407|33889Y201|FBFPRN|20255|FLEET CAP TST IX 6% TRUPS|.
20060407|339735102|FRA|11615|FLOATING RATE INCOME STRATEGIE|.
20060407|343468104|FLOW|175096|FLOW INTL CORP|.
20060407|34407T104|FLYIQ|155401|FLYI INC|.
20060407|344123104|FMXIQ|44719|FOAMEX INTL INC|.
20060407|344229109|FDRA|10925|Foldera, Inc. Common Stock|.
20060407|34459U306|FNIX|123896|FONIX CORP NEW|.
20060407|345370852|FPRA|74150|FORD MOTOR CO 7.50% NTS 6/10/4|.
20060407|345397202|FCZ|46456|FORD MTR CREDIT 7 3/8% NTS 10/|.
20060407|346331101|FRLK|45338|FORLINK SOFTWARE CORP. INC.|.
20060407|34957A109|FTMNF|38734|FORTRESS MINERALS CORP (CANADA|.
20060407|34957J100|FAAC|18187|FORTRESS AMERICA ACQUISITION C|.
20060407|34969Q100|FNET|24812|FORTUNET INC|.
20060407|349862300|FORD|29883|FORWARD INDUSTRIES INC|.
20060407|349882100|FOSL|62865|FOSSIL INC|.
20060407|349915108|FVITF|205391|FORTUNA SILVER MINES, INC.|.
20060407|350258307|FBRWY|11513|FOSTERS GR LTD ADR-NEW|.
20060407|35063R100|FDRY|58808|FOUNDRY NETWORKS INC|.
20060407|35100E104|FS|49299|FOUR SEASONS HOTELS INC LTD VT|.
20060407|35166A103|FOXH|405251|FOX HOLLOW TECHNOLOGIES INC|.
20060407|35180W107|FCCNE|97814|FRANCHSISE CAPITAL CORP|.
20060407|351811203|FMII|19549|FRANCHISE MGMT INTL INC|.
20060407|355521105|FRPPF|15156|FRASER PAPERS INC|.
20060407|35671D857|FCX|16566|FREEPORT-MCMORAN COPPER&GOLD B|.
20060407|35687M107|FSL|17499|FREESCALE SEMICONDUTOR INC CL-|.
20060407|358430106|FGHLQ|32413|FRIEDE GOLDMAN HALTER,INC|.
20060407|358434108|FBR|152252|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20060407|358468106|FDEG|10706|FRIENDLY ENERGY CORPORATION|.
20060407|35851V107|FDWY|11930|FRIENDLYWAY CORP|.
20060407|358903102|FRPMF|64280|FRONTIER PACIFIC MINING CORP|.
20060407|35903Q106|FRG|121026|FRONTEER DEVELOPMENT GROUP INC|.
20060407|359059102|FRNT|83667|FRONTIER AIRLINES HOLDINGS INC|.
20060407|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060407|35952H106|FCEL|1859288|FUELCELL ENERGY INC|.
20060407|359586302|FUJIY|40528|FUJI PHOTO FILM LTD ADR NEW|.
20060407|359682101|FLCR|31705|FULLCIRCLE REGISTRY, INC.|.
20060407|360911101|FHCI|14700|FUTURE HEALTHCARE INC|.
20060407|360912109|FMDAY|22491|FUTUREMEDIA PLC SPONS ADR|.
20060407|360921100|FBN|19802|FURNITURE BRANDS INT'L INC|.
20060407|361060205|FURA|20581|FURIA ORGANIZATION INC NEW|.
20060407|361144207|FCRZ|20000|FUTURE CARZ INC-NEW|.
20060407|361402209|GACU|15501|GA Computer Sciences Inc. New|.
20060407|36169V409|GFYD|26206109|GFY FOODS, INC NEW|.
20060407|361783202|GEEX|12345|GL ENERGY & EXPLORATION INC NE|.
20060407|361880305|GMCC|15617|GMC HOLDING CORP NEW|.
20060407|361970106|GBRRF|46400|GABRIEL RESOURCES LTD|.
20060407|362252108|GRMU|6801490|GREM USA|.
20060407|362359408|GTTLQ|24700|GT GROUP TELECOM INC CL B|.
20060407|362426108|GTXC|190358|GTX GLOBAL CORP|.
20060407|36242E101|GVIS|998831|GVI SECURITIES SOLUTIONS INC|.
20060407|362447104|GWLK|166088|GABRIEL TECHNOLOGIES CORP|.
20060407|362553109|GADZQ|178501|GADZOOKS INC|.
20060407|363384108|GLDS|11753|GALES INDUSTRIES INCORPORATED|.
20060407|36466D102|GMTC|104182|GAMETECH INTERNATIOANL INC|.
20060407|36467A107|GPIC|20000|GAMING PARTNERS INTL CORP|.
20060407|36467C103|GGTS|48233|GAMING TRANSACTIONS INC|.
20060407|36467N109|GCAN|16843|GAMMACAN INTL INC|.
20060407|36467W109|GME|52530|GAMESTOP CORP (HLDG CO) CL A|.
20060407|36471P108|GMTN|31638|GANDER MOUNTAIN CO|.
20060407|364825109|GARB|10000|GARB OIL & PWR CORP|.
20060407|364915108|GRS|43400|GAMMON LAKE RESOURCES LTD|.
20060407|365476100|GBURQ|10887|GARDENBURGER INC|.
20060407|366044105|GGIFF|11702|GARIBALDI RESOURCES CORP ORD S|.
20060407|36867G100|GENR|19153|GENAERA CORPORATION|.
20060407|368682100|GY|155234|GENCORP INC.|.
20060407|368911103|GGCRF|22241|GENCO RESOURCES LTD|.
20060407|369622493|GED|22641|GENERAL ELECTRIC CAP CORP 5.87|.
20060407|36976P108|GEVM|13131|GENERAL ENVIRONMENTAL MANAGEME|.
20060407|370442105|GM|4664658|GENERAL MOTORS CORP|.
20060407|370442733|GBM|174501|GENERAL MTRS CP SERIES B SR CO|.
20060407|370442741|GXM|306317|GENERAL MTRS CP SERIES A CONV|.
20060407|371485103|GNBT|755730|GENEREX BIOTECHNOLOGY CORP|.
20060407|371828104|GBIW|22803|GENESIS BIOVENTURES INC.|.
20060407|37184C103|GNSS|35300|GENESIS MICROCHIP INC (DEL)|.
20060407|37184Y105|GENI|31380|GENESISINTERMEDIA INC|.
20060407|371924101|GNOLF|30791|GENOIL INC (F)|.
20060407|371937103|GXMLF|24000|GEODEX MINERALS LTD|.
20060407|37227T105|GENX|21386|GENEX PHARMACEUTICAL INC|.
20060407|37229P507|GTOP|11183|GENITOPE CORP|.
20060407|37229R206|GNPI|222062|GENIUS PRODUCTS INC-NEW|.
20060407|37243C102|GMED|22201|GENOMED INC|.
20060407|37245M207|GNTA|98577|GENTA INC|.
20060407|37245X203|GETI|18049|GENTEK INC NEW|.
20060407|37247D106|GNW|11361|GENWORTH FINANCIAL INC CL A|.
20060407|37249H105|GOCM|96684|GEOCOM RES INC|.
20060407|37249T109|GGR|42432|GEOGLOBAL RESOURCES INC|.
20060407|372910208|GOKN|17100|GEOKINETICS INC NEW|.
20060407|373334481|GAH|12185|GEORGIA POWER CO SENIOR NOTE S|.
20060407|373737105|GGB|62216|GERDAU S.A. ADS (REPTG 1 PREF|.
20060407|37373P105|GNA|26000|GERDAU AMERISTEEL CORP|.
20060407|374163103|GERN|10888|GERON CORP|.
20060407|37517W107|GGBM|53938|GIGABEAM CORP|.
20060407|37517W115|GGBMW|11836|GIGABEAM CORP WARRANT 10/13/20|.
20060407|37517W123|GGBMZ|40533|GIGABEAM CORP CL Z WTS 1/28/20|.
20060407|376535100|GLAD|42445|GLADSTONE CAPITAL CORPORATION|.
20060407|376775102|GLG|69331|GLAMIS GOLD LTD|.
20060407|378964100|GACF|158309|GLOBAL AIRCRAFT SOLUTIONS INC|.
20060407|378965107|GRLY|13720|GLOBAL REALTY DEVELOPMENT CORP|.
20060407|378966105|GDVE|10063|GLOBAL DEVELOPMENT & ENVIRONME|.
20060407|379336100|GLBL|55122|GLOBAL INDS LTD|.
20060407|37933T209|GBGD|10000|GLOBAL GOLD CORP NEW|.
20060407|37936B205|GPGI|29368|GLOBAL PLATINUM&GOLD INC|.
20060407|379376106|GLNC|16251|GLOBAL NATIONAL COMMUNICATIONS|.
20060407|379408305|GLKC|5781102|GLOBAL LINKS CORP NEW|.
20060407|37940G109|GSCP|47955|GLOBALSCAPE INC|.
20060407|37940U108|GEPT|60764|GLOBAL E-POINT INC|.
20060407|37941L206|GAXC|12230|GLOBAL AXCESS CORP NEW|.
20060407|37941P108|GEG|72073|GLOBAL POWER EQUIPMENT GP|.
20060407|379423205|GBTD|10735|GLOBAL TRIAD INC NEW|.
20060407|37942D104|GDVI|33858|GLOBAL DIVERSIFIED INDS INC|.
20060407|37944G105|GERI|13401|GLOBAL ENERGY RESOURCES INC|.
20060407|37944Q103|GSL|11111|GLOBAL SIGNAL INC|.
20060407|37944W100|GMTH|148777|GLOBAL MATRECHS INC|.
20060407|37944Y106|GLBM|81243|GLOBAL MARINE LIMITED|.
20060407|37945Y105|GARS|10896|GLOBAL AERIAL SURVEILLANCE INC|.
20060407|37946L102|GLGT|14542|GLOBAL GENERAL TECHNOLOGIES IN|.
20060407|37947B103|GNET|62426|GLOBAL TRAFFIC NETWORK INC COM|.
20060407|37957F101|GBIXQ|43250|GLOBIX CORP|.
20060407|37957F200|GEX|12912|GLOBIX CORP NEW|.
20060407|37958D105|GTVCF|25851|GLOBETECH VENTURES CORP|.
20060407|37958F209|GTE|454348|GLOBETEL COMMUNICATIONS CORP C|.
20060407|37988P102|GLRAF|14100|GLR RESOURCES INC CL A|.
20060407|379900103|GLBXF|26396|GLOBEX MNG ENTERPTISES INC (F)|.
20060407|38074R101|GDSJF|27500|GOLD SUMMIT CORPORATION|.
20060407|380755405|GLDDF|121739|GOLDBELT RESOURCES LTD-NEW|.
20060407|380795104|GAPJ|23963|Golden Apple Oil & Gas, Inc. C|.
20060407|380818203|GCHR|435243|GOLDEN CHIEF RESOURCES INC-NEW|.
20060407|380956169|GGWSC|10395|GOLDCORP INC SERIES C WTS EXP|.
20060407|380956409|GG|50021|GOLDCORP INC.|.
20060407|380961102|MYNG|117614|GOLDEN EAGLE INTL INC|.
20060407|38114W102|GPTC|13316|GOLDEN PATRIOT CORP|.
20060407|38119T104|GSS|191597|GOLDEN STAR RESOURCES LTD|.
20060407|38119U101|GSGL|14023|GOLDEN SPIRIT GAMING LTD|.
20060407|38143Y665|GSPRA|19100|GOLDMAN SACHS GROUP INC DEP SH|.
20060407|381536101|GSPG|1079850|GOLDSPRING INC.|.
20060407|38154N103|GMNC|81919|GOLDTECH MINING CORPORATION( N|.
20060407|381718105|GHRI|15000|GOLIATH RESOURCES, INC.|.
20060407|382550101|GT|36272|GOODYEAR TIRE & RUBBER CO|.
20060407|38259P508|GOOG|300674|GOOGLE INC CLASS A|.
20060407|383870102|GPSN|184336|GPS INDUSTRIES INC|.
20060407|384632105|GFIHQ|45383|GRAHAM-FIELD HEALTH PRDS INC|.
20060407|38500T101|GTRE|42061|GRAN TIERRA ENERGY INC|.
20060407|385521109|PUFF|15000|GRAND HAVANA ENTERPRISES INC|.
20060407|390064103|GAP|106426|GREAT ATLANTIC & PAC TEA|.
20060407|390296101|GCHA|589631|Great China Mining, Inc. Commo|.
20060407|390912103|GQMLF|17500|GREAT QUEST METALS LTD-F|.
20060407|39115T106|GPRLF|96840|GREAT PANTHER RES LTD|.
20060407|39136T119|GWAQW|28485|GREAT WALL ACQUISITION CORP WT|.
20060407|393411103|GSPI|85921|GREEN STAR PRODS INC|.
20060407|393657101|GBX|12500|GREENBRIER COMPANIES INC (THE)|.
20060407|394163109|GRSFF|48500|GREENCASTLE RESOURCES LTD|.
20060407|395259104|GHL|26320|GREENHILL & CO INC COM STK|.
20060407|39571R107|GSHF|12539|GREENSHIFT CORP|.
20060407|39741Q104|GZPN|11795|GREENZAP INC|.
20060407|398163105|GFCI|36539|GRIFCO INTERNATIONAL, INC|.
20060407|398905109|GPI|10096|GROUP 1 AUTOMOTIVE,INC|.
20060407|399449107|DA|38213|GROUPE DANONE ADS(RP1/5 COM FF|.
20060407|399571108|GRVKF|437012|GROVE ENERGY LTD|.
20060407|400096103|GAV|22845|GRUBB & ELLIS REALTY ADVISORS,|.
20060407|400096111|GAVWS|425100|GRUBB & ELLIS REALTY ADVISORS,|.
20060407|400096202|GAVU|19144|GRUBB & ELLIS REALTY ADVISORS,|.
20060407|400131306|GMK|41216|GRUMA SA DE C V ADS(RP 4 B SHS|.
20060407|400491106|SIM|37344|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060407|400910402|GDTI|11322|GUARDIAN TECHNOLOGIES INTL INC|.
20060407|401617105|GES|30505|GUESS ?,INC.|.
20060407|401716105|GDLN|83802|Guideline, Inc. Common Stock|.
20060407|402468102|GFPE|22090|GULF PETE EXCHANGE INC|.
20060407|402479794|GUL|11550|GULF POWER CO PFD SER H|.
20060407|40422T201|HLVC|51327|HLV TRADING CORP NEW|.
20060407|404280406|HBC|66685|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060407|404280604|HBCPRA|33293|HSBC HOLDINGS, PLC ADR SER A R|.
20060407|40430N105|HSTT|56686|HS3 TECHNOLOGIES INC|.
20060407|405330101|HLLF|52406|HALAL FINANCIAL SERVICES, INC.|.
20060407|40637H109|HTI|241021|HALOZYME THERAPEUTICS INC|.
20060407|40963P105|HBX|171811|HANA BIOSCIENCES INC|.
20060407|409735107|BTO|66590|JOHN HANCOCK BK&THRIFT OPP FD|.
20060407|409900107|HKF|19816|HANCOCK FABRIC INC|.
20060407|410120109|HBHC|15186|HANCOCK HOLDING CO|.
20060407|41013W108|HPI|16552|JOHN HANCOCK PFD INCOME FD|.
20060407|410252100|HDL|26908|HANDLEMAN CO|.
20060407|410768105|HC|10725|HANOVER COMPRESSOR CO(HLD CO)|.
20060407|410799308|HVGO|14181|HANOVER GOLD INC|.
20060407|411310105|HANS|27830|HANSEN NATURAL CORP|.
20060407|413216300|HMY|95318|HARMONY GOLD MNG SP ADR-NEW|.
20060407|417287109|HTVL|13211|HARTVILLE GROUP INC|.
20060407|419141403|HAUSQ|12028|HAUSER INC|.
20060407|420781304|HAYZ|55596|HAYES LEMMERZ INTL INC NEW|.
20060407|421924101|HLSH|11246|HEALTHSOUTH CORP|.
20060407|42205M106|HBOOY|468813|HBOS PLC SPONS ADR (UTD KINGDO|.
20060407|42217K106|HCN|14165|HEALTH CARE REIT INC|.
20060407|42219Y203|HHBR|40385|HEALTHBRIDGE INC NEW|.
20060407|42223A100|HESG|264831|HEALTH SCIENCES GROUP INC|.
20060407|42223R301|HSSO|52064|Health Systems Solutions, Inc.|.
20060407|42224J100|HLUN|93923|HEALTHEUNIVERSE INC|.
20060407|42224N101|HS|105682|HEALTHSPRING, INC.|.
20060407|42226R100|HTAC|84949|HEALTHTRAC INC|.
20060407|422357103|HTL|10749|HEARTLAND PARTNERS L.P.U CLA|.
20060407|42235Q101|HOGC|14919|HEARTLAND OIL & GAS CORP NEV|.
20060407|42248T308|HHDG|92780|HEAVENTLY HOT DOGS INC-NEW|.
20060407|42330P107|HELX|32068|HELIX ENERGY SOLUTIONS GROUP I|.
20060407|42366C103|HEB|37597|HEMISPHERX BIOPHARMA INC|.
20060407|427866108|HSY|29469|THE HERSHEY COMPANY|.
20060407|42807Q109|HSPR|11052|HESPERIA HLDGS INC|.
20060407|42822Q100|HEW|10400|HEWITT ASSOCIATES INC|.
20060407|42982Y109|HBRF|29050|HIGHBURY FINANCIAL INC|.
20060407|42982Y117|HBRFW|12500|HIGHBURY FINANCIAL INC WTS 02/|.
20060407|429913106|HPEIF|14856|HIGH PLAINS ENERGY INC (CANADA|.
20060407|43113R104|HPNOF|18483|HIGHPINE OIL & GAS LTD (CANADA|.
20060407|43289P106|HIMX|767569|HIMAX TECHNOLOGIES INC ADR|.
20060407|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060407|434712105|HOKU|15634|HOKU SCIENTIFIC, INC.|.
20060407|43735N101|HSHL|191161|HOME SOLUTIONS HEALTH INC|.
20060407|43741N103|HISC|2109779|HOMELAND INTERGRATED SECURITY|.
20060407|43741Q106|HMSC|1006086|Homeland Security Capital Corp|.
20060407|43741R104|HMSG|145000|HOMELAND SECURITY GROUP INTL I|.
20060407|438550303|HOKCY|11617|HONG KONG&CHINA GAS LTD ADRNEW|.
20060407|438580300|HGKGY|15323|HONG-KONG ELEC HLDGS SPONS ADR|.
20060407|438872103|HDIA|106818|HOODIA INTERNATIONAL, INC.|.
20060407|439555301|HOWWY|20695|HOPEWELL HLDGS LTD SP ADR-NEW-|.
20060407|44043J105|HOFF|17487|HORIZON OFFSHORE INC|.
20060407|44044K101|HRZ|20531|HORIZON LINES, INC.|.
20060407|44075E107|HSSHF|72500|HORSESHOE GOLD MINING INC(CDA)|.
20060407|44108V100|HTBI|25000|HOT BRANDS INC|.
20060407|44183W106|HRAI|22476|HOUSERAISING INC|.
20060407|44183Y102|SOLD|307050|HOUSE VALUES, INC|.
20060407|441936101|HBSL|10517|HOUSE OF BRUSSELS CHOCOLATES I|.
20060407|442487203|HOV|42240|HOVNANIAN ENTERPRISES INC|.
20060407|443304100|HNP|116620|HUANENG PWR INTL ADR(40 ORD-N)|.
20060407|443628102|HBMFF|28520|HUDBAY MINERALS INC|.
20060407|444356109|HUFCQ|3294266|HUFFY CORPORATION|.
20060407|444398101|HGCM|130857|HUGHES COMMUNICATIONS INC COM|.
20060407|444723100|HFGB|10793|HUIFENG BIO-PHARMACEUTICAL TEC|.
20060407|44860H109|HYBT|76909|HYBRID TECHNOLOGIES, INC.|.
20060407|44860Y102|HYFS|527392|HYBRID FUEL SYSTEMS INC|.
20060407|448882100|HYGS|523226|HYDROGENICS CORP-CORP HYDROGEN|.
20060407|448947309|IDT|12000|IDT CORP CLASS B|.
20060407|44914M104|HYSL|31749|HYPERION SOULTIONS CORP.|.
20060407|44914N102|HYUR|43005|HYPERSECUR CORP|.
20060407|44915D103|HCO|14498|HYPERSPACE COMMUNICATIONS INC|.
20060407|44919F104|HYTM|31113|HYTHIAM INC|.
20060407|44919P300|IACI|167339|IAC/INTER ACTIVE CORP NEW|.
20060407|449229103|IBXG|77911|IBX GROUP INC|.
20060407|449236108|IGII|101441|IBSG INTL INC|.
20060407|449292200|ICOA|753503|ICOA INC|.
20060407|44929W105|ICTT|13439|ICT TECHNOLOGIES INC|.
20060407|44929Y101|ICTG|10953|ICT GROUP INC|.
20060407|44930M203|ICOP|65698|ICOP DIGITAL, INC. NEW|.
20060407|44936E106|IDCO|104000|ID-CONFIRM INC.|.
20060407|449394105|IDMI|47920|IDM PHARMA, INC.|.
20060407|44948P107|IDWD|116136|IDS WORLDWIDE INC|.
20060407|44950Q100|IEME|435599|IEMI|.
20060407|449586106|IGIFF|65000|IGM FINANCIAL INC|.
20060407|44973V102|IMAHF|43535|I-MINERALS INC|.
20060407|44982G104|IGR|111430|ING CLARION GLOBAL REAL ESTATE|.
20060407|44982L103|IPIX|31324|IPIX CORPORATION|.
20060407|45031X204|ISTA|41037|ISTA PHARMACEUTICALS INC COM N|.
20060407|45032A104|ITER|37291|IT&E International Group, Inc.|.
20060407|45072L101|IAWK|928053|IASIAWORKS, INC|.
20060407|451034201|IWEB|29272|ICEWEB INC NEW|.
20060407|45103E100|INLRF|17421|ICON LASER EYE CENTERS INC|.
20060407|451272306|IGMI|220793|IDAHO GEN MINES INC|.
20060407|45166R204|IDIX|48608|IDENIX PHARMACEUTICALS INC|.
20060407|451671101|IDTA|49500|IDENTA CORP|.
20060407|45167M105|IDIB|27774|IDI GLOBAL INC|.
20060407|451695100|IGNE|392424|IGENE BIOTECHNOLOGY INC|.
20060407|451698104|IGAI|66650|IGIA INC|.
20060407|45170V100|IELM|50499|IELEMENT CORP COM|.
20060407|45172M108|IKGI|13235|IKONA GEAR INTL INC|.
20060407|451906101|IDNX|34497|IDENTIX INC|.
20060407|45244W100|IMDS|1904192|IMAGING DIAGNOSTIC SYSTEM INC|.
20060407|45245E109|IMAX|168837|IMAX CORPORATION|.
20060407|45247Q100|IIG|124552|IMERGENT INC|.
20060407|452519101|IMM|78000|IMMTECH PHARMACEUTICALS, INC.|.
20060407|45252S207|ITEK|347800|IMMEDIATEK INC NEW|.
20060407|45252T205|IMNR|262770|IMMUNE RESPONSE CORPORATION-NE|.
20060407|45253H101|IMGN|32691|IMMUNOGEN INC|.
20060407|45254P102|IMH|224662|IMPAC MORTGAGE HLDGS INC|.
20060407|45256B101|IPXL|24899|IMPAX LABORATORIES INC|.
20060407|45256N105|IPRE|241969|IMPERIAL ENTERTAINMENT, INC.|.
20060407|45256R106|IMMG|14696|IMPART MEDIA GROUP INC|.
20060407|45257A102|ISVLF|15000|IMPACT SILVER CORP (CDA)|.
20060407|452848401|IPII|20855|IMPERIAL INDS INC-NEW|.
20060407|452892102|IPMLF|125140|IMPERIAL METALS CORP -NEW|.
20060407|452907108|IMMU|132356|IMMUNOMEDICS INC|.
20060407|453078206|IPTM|25001|IMPERIAL PETE INC NEW|.
20060407|453096117|IPSUW|11667|IMPERIAL SUGAR CO WTS 2008|.
20060407|453235103|IMDC|24218|INAMED CORP|.
20060407|453258402|N|71256|INCO LIMITED|.
20060407|45337C102|INCY|64639|INCYTE CORPORATION|.
20060407|454089103|IFN|166694|INDIA FUND INC (THE)|.
20060407|455778100|IF|22823|INDONESIA FUND INC|.
20060407|456261304|IDSM|18194|INDUSTRIAL MINERALS INC NEW|.
20060407|456607100|NDE|21691|INDYMAC BANCORP,INC.|.
20060407|45662H106|IFHR|10242|INFE- HUMAN RES INC|.
20060407|45662N103|IFX|106209|INFINEON TECH AG ADS(REP1 ORD)|.
20060407|45663L403|IFNY|27954|INFINITY ENERGY RESOURCES, INC|.
20060407|45664X109|IFOX|158352|INFOCROSSING INC|.
20060407|45665U104|IFLB|815621|INFINIUM LABS INC|.
20060407|456664309|INOW|28300|INFONOW CORP|.
20060407|45677U100|IFMX|259985|INFORMEDIX HLDGS INC|.
20060407|45677V108|ISHM|31799|INFOSEARCH MEDIA, INC|.
20060407|456784107|IFO|17471|INFOSONICS CORPORATION|.
20060407|456837400|ISP|22300|ING GROEP NV PERPETUAL DEBT SE|.
20060407|456908300|IMTKA|34762|INFORMATION MTMT TECH CRP CL-A|.
20060407|45719T103|INHX|3129627|INHIBITEX INC|.
20060407|45727E106|INKS|38157|INKSURE TECHNOLOGIES INC|.
20060407|45764F305|IGCA|37442|INNOVATIVE GAMING CORP OF AMER|.
20060407|457652105|IO|29017|INPUT/OUTPUT INC|.
20060407|45765Y105|ISIG|17163|INSIGNIA SYSTEMS INC|.
20060407|457660108|ISV|24131|INSITE VISION,INC.|.
20060407|457669208|INSM|36839|INSMED INC-NEW|.
20060407|45766J107|INSG|1007424|INSIGNIA SOLUTIONS PLC ADR|.
20060407|45768R305|INFN|86520|INNOFONE.COM INC NEW|.
20060407|457692101|IVHG|15250|INNOVA HOLDINGS INC|.
20060407|457695104|IOVO|11700|INNOVATE ONCOLOGY INC|.
20060407|45771Q104|IXSBF|30000|INNEXUS BIOTECHNOLOGY INC|.
20060407|45772G105|INPC|78707|INPHONIC INC|.
20060407|45773H102|INO|115453|INOVIO BIOMEDICAL CORPORATION|.
20060407|45773K105|ISNX|97100|INNOVISION INC|.
20060407|45773N109|INSQ|995127|INSEQ CORP|.
20060407|45773P104|IRBL|18156|INROB TECH, LTD|.
20060407|457919108|IHT|11100|INNSUITES HOSPITALITY TST SBI|.
20060407|457954600|INNO|78758|INNOVO GROUP INC|.
20060407|45810J103|ITKG|220007|INTEGRAL TECHNOLOGIES INC|.
20060407|45810X102|IBSS|41203|INTEGRATED BUS. SYS & SVCS INC|.
20060407|45811E103|IESRQ|436839|INTEGRATED ELECTRICAL SVCSINC|.
20060407|45811H106|INVI|189079|INTEGRALVISION INC|.
20060407|45811T100|INTN|10738|INTAC INTERNATIONAL|.
20060407|458132107|ISTG|55800|INTEGRATED SECURITY TECHNOLOGI|.
20060407|45817G102|IDN|12859|INTELLI-CHECK INC|.
20060407|458189107|ICMTF|10000|INTER-CITIC MINERALS INC|.
20060407|45818C100|IPFS|25000|INTEGRATED PERFORMANCE SYS INC|.
20060407|45821F108|IEVM|28741|INTEGRATED ENVIRONMENTAL TECHN|.
20060407|45821G106|IGCO|94883|Integrated Camera Optics, Corp|.
20060407|45839P106|IMTS|10165|INTERACTIVE MOTORSPORTS & ENTM|.
20060407|45840F105|ISWI|24810|INTERACTIVE SYSTEMS WORLDWIDE|.
20060407|45857P103|IHG|29507|INTERCONTINENTAL HOTELS GROUP|.
20060407|45884X103|ITMN|213421|INTERMUNE INC|.
20060407|458854106|IHDR|206399|INTERNAL HYDRO INTERNATIONAL I|.
20060407|45885A102|IIP|231973|INTERNAP NETWORK SVCS CORP|.
20060407|45890M109|IASG|40370|INTEGRATED ALARM SERVICES GROU|.
20060407|458968104|IBTGF|17979|INTL BARRIER TECH INC (F)|.
20060407|459170106|IBCS|20000|INTERNATIONAL BROADCASTING COR|.
20060407|45923G103|ICRD|18540|INTERNATIONAL CARD ESTABLISHME|.
20060407|45952R202|IFDG|369764|INTERNATIONAL FOOD PRODUCTS GR|.
20060407|459862306|IMSI|420703|INTL MICROCOMPUTER SOFTWARE|.
20060407|459959102|IPBXF|47109|INTERNATIONAL PBX VENTURES (F)|.
20060407|459967105|IHCBF|20000|INTL HYDROCARBONS CP CL-A|.
20060407|460168107|IPCY|82918|INTERNATIONAL PHARMACY OUTLETS|.
20060407|46018A100|IPWG|133006|INTERNATIONAL POWER GROUP LTD|.
20060407|46031W204|ISE|22357|INTERNATIONAL SECURITIES EXCHA|.
20060407|460371206|ILST|31517|INTERNATIONAL STAR, INC NEW|.
20060407|46059F109|ICCA|29777|INTERNET COMMERCE CORP CL A|.
20060407|46059T109|IIJI|19790|INTERNET INITIATIVE JPN INC AD|.
20060407|46059V104|IIH|487760|INTERNET INFRASTRUC HLDR TR|.
20060407|46072H108|IBCIQ|13130|INTERSTATE BAKERIES CORP|.
20060407|460927106|IBCA|16844|INTERVEST BANCSHARES CORP CLA|.
20060407|460951106|IOC|42492|INTEROIL CORP (F)|.
20060407|46115X102|IRAE|25107|INTRA-ASIA ENTERTAINMENT CORP|.
20060407|46117A100|TRDO|440599|INTRADO INC|.
20060407|46118N101|IOPM|64956|INTRAOP MEDICAL CORPORATION|.
20060407|46119F107|INGN|60202|INTROGEN THERAPEUTICS INC|.
20060407|461202103|INTU|58606|INTUIT INC|.
20060407|461204109|IVNSY|38009|INVENSYS PLC SPONS ADR|.
20060407|46121E205|INTZ|17671|INTRUSION INC NEW|.
20060407|461730103|IRETS|29620|INVESTORS REAL ESTATE TR SBI|.
20060407|461838104|IVGA|7971154|INVICTA GROUP INC|.
20060407|461868101|IYXI|12354|INYX INC|.
20060407|462070103|IOTN|903015|IONATRON INC|.
20060407|462070202|IOTNP|32000|IONATRON INC SER A CONV PFD|.
20060407|46261R107|IPT|11487|IPARTY CORP|.
20060407|46262K101|IPHN|32960|IPHONE2, INC.|.
20060407|46262T102|IPKL|21598|IPACKETS INTERNATIONAL, INC.|.
20060407|46264M204|IRBO|31517|IR BIOSCIENCES HOLDINGS INC NE|.
20060407|462726100|IRBT|218974|IROBOT CORPORATION|.
20060407|463664508|IRSN|24084|IRVINE SENSORS CORP NEW|.
20060407|464115203|IWNE|88514|IRWIN ENERGY INC NEW COM STK|.
20060407|46426P103|ISO|95286|ISCO INTERNATIONAL INC|.
20060407|464286202|EWO|171886|ISHARES MSCI AUSTRIA INDEX FD|.
20060407|464286400|EWZ|10282|ISHARES MSCI BRAZIL|.
20060407|464286608|EZU|329125|ISHARES MSCI EMU INDEX FUND|.
20060407|464286665|EPP|12391|ISHARES PACIFIC EX-JAPAN INDEX|.
20060407|464286673|EWS|242811|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20060407|464286699|EWU|640059|ISHS MSCI UTD KINGDOM IDX FD|.
20060407|464286731|EWT|24879|ISHARES MSCI TAIWAN INDEX FUND|.
20060407|464286749|EWL|50750|ISHARES MSCI SWITZERLND IDX FD|.
20060407|464286756|EWD|537434|ISHARES MSCI SWEDEN INDEX FD|.
20060407|464286764|EWP|233409|ISHARES MSCI SPAIN INDEX FD|.
20060407|464286780|EZA|12130|ISHARES MSCI SOUTH AFRICA INDE|.
20060407|464286806|EWG|19362|ISHARES MSCI GERMANY INDEX FD|.
20060407|464286822|EWW|16904|ISHS MSCI MEXICO(FREE)IDX FD|.
20060407|464286855|EWI|28041|ISHARES MSCI ITALY INDEX FD|.
20060407|464287150|ISI|31463|ISHARES S&P 1500 INDEX FD|.
20060407|464287192|IYT|39059|ISHARES DOW JONES TRANSP AVG I|.
20060407|464287226|AGG|199748|ISHARES LEHMAN U.S. AGGR BOND|.
20060407|464287234|EEM|1505210|ISHARES MSCI EMERGING MARKETS|.
20060407|464287291|IXN|20924|ISHARES S&P GLOBAL INFORMATION|.
20060407|464287333|IXG|35695|ISHARES S&P GLOBAL FIN'L SECTO|.
20060407|464287341|IXC|35081|ISHARES S&P GLOBAL ENERGY SECT|.
20060407|464287465|EFA|42031|ISHARES TR MSCI EAFE INDEX FD|.
20060407|464287648|IWO|206445|ISHARES RUSSELL2000 GWT IDX FD|.
20060407|464287655|IWM|55201|ISHARES RUSSELL 2000 INDEX|.
20060407|464287739|IYR|92805|ISHARES DJ US REAL EST IDX FD|.
20060407|464287796|IYE|22497|ISHARES DJ US ENRGY SECTR IDX|.
20060407|464287838|IYM|38429|ISHARS DJ US BASICMAT SECT IDX|.
20060407|464287846|IYY|11874|ISHARES DJ US TOTL MKT IDX FD|.
20060407|464288208|JKG|27928|ISHARES MORNINGSTAR MID CORE I|.
20060407|464288505|JKJ|132332|ISHARES MORNINGSTAR SMALL CORE|.
20060407|464288604|JKK|41686|ISHARES MORNINGSTAR SMALL GROW|.
20060407|464288703|JKL|50162|ISHARES MORNINGSTAR SMALL VALU|.
20060407|464288869|IWC|59581|RUSSELL MICROCAP INDEX|.
20060407|464288877|EFV|203017|MSCI EAFE VALUE INDEX FUND|.
20060407|464288885|EFG|281420|MSCI EAFE GROWTH INDEX FUND|.
20060407|464478106|IPIN|32219|ISLAND PACIFIC,INC.|.
20060407|464895101|ISON|45734|ISONICS CORP|.
20060407|46514P106|ISLT|46733|ISRAEL TECHNOLOGY ACQUISITION|.
20060407|465619203|ITEC|17479|ITEC ENVIRONMENTAL GROUP INC N|.
20060407|46564Q103|ITMUQ|10300|ITEMUS INC|.
20060407|46564T107|ITI|10000|ITERIS, INC.|.
20060407|465707107|ITHK|57262|ITHAKA ACQUISITION CORP|.
20060407|465707115|ITHKW|58000|ITHAKA ACQUISITION CORP WTS 8/|.
20060407|465707206|ITHKU|34275|ITHAKA ACQUISITION CORP UNIT 1|.
20060407|465743102|ITRO|61813|ITRONICS INC|.
20060407|465754208|ITWO|14620|I2 TECHNOLOGIES, INC. NEW|.
20060407|465785103|IVVEF|295506|IVANA VENTURES INC (CANADA)|.
20060407|465790103|IVAN|45948|IVANHOE ENERGY INC|.
20060407|46579N103|IVN|411223|IVANHOE MINES LTD|.
20060407|46582W108|IVWFF|419800|IVERNIA INC|.
20060407|46589H104|IVOT|99838|IVOICE TECHNOLOGY, INC. CLASS|.
20060407|46626V207|JPMPRK|14781|JP MORGAN CHASE CAP XI SER K|.
20060407|468699509|JKRI|39500|JACKSON RIVERS COMPANY (THE) N|.
20060407|46981P100|JFGI|31465|JACOBS FINANCIAL GRP|.
20060407|470080409|JAGH|50920|JAG MEDIA HLDGS INC|.
20060407|47009M103|JAGNF|45200|JAGUAR MINING INC|.
20060407|47012E106|JAKK|19456|JAKKS PACIFIC INC|.
20060407|470355207|JRCC|27209|JAMES RIVER COAL NEW|.
20060407|47109U104|JOF|21193|JAPAN SMALLER CAPITALIZATION F|.
20060407|471894105|JVPH|83363|JAVELIN PHARMACEUTICALS, INC.|.
20060407|47189R104|JAVO|16273|JAVO BEVERAGE COMPANY INC|.
20060407|472310101|JDO|38960|JED OIL INC|.
20060407|477143101|JBLU|150755|JETBLUE AIRWAYS CORPORATION|.
20060407|47758P307|JAS|156176|JO-ANN STORES INC|.
20060407|47758X102|JINFF|11328|JINSHAN GOLD MINES INC|.
20060407|48081P105|JTPI|25626|JORDYN TAYLOR PROPERTIES, INC.|.
20060407|48122A109|JYSR|39735|JOYSTAR INC|.
20060407|48122F207|JPMPRY|10772|JPMORGAN CHASE CAP XIV 6.2% CA|.
20060407|481905800|JUNI|19417|JUNIPER GROUP INC NEW|.
20060407|48206Q103|JMIH|30200|JUPITER MARINE INTL HLDGS INC|.
20060407|482480100|KLAC|42419|KLA-TENCOR CORP|.
20060407|482563103|KMA|42800|KMG AMERICA CORPORATION|.
20060407|48268K101|KTC|30000|KT CORP ADS (EACH REP 1/2 OF A|.
20060407|482733102|KTWO|12337|K2 DIGITAL INC|.
20060407|48273M100|KTRK|10000|K-TRONIK INTL CORP|.
20060407|483007100|KLUCQ|531876|KAISER ALUMINUM CORP|.
20060407|485537302|KCRPY|74587|KAO CORP SPONS ADR|.
20060407|487169104|KRNY|79891|KEARNY FINANCIAL|.
20060407|489084103|KENS|15742|KENILWORTH SYSTEMS CORP|.
20060407|490057106|KNSY|11090|KENSEY NASH CORP|.
20060407|492051305|KPELY|46245|KEPPEL LTD SPONSORED ADR|.
20060407|492386107|KMG|20444|KERR-MCGEE CORP (HOLDING COMPA|.
20060407|49308X111|KHPAW|12675|KEY HOSPITALITY ACQUISITION CO|.
20060407|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20060407|49435N101|KBX|34495|KIMBER RESOURCES INC (CANADA)|.
20060407|494550106|KMP|43757|KINDER MORGAN ENER PNTRS L.P.|.
20060407|49689D205|KNGS|26543|KINGSLEY COACH INC|.
20060407|497667105|KSNR|10000|KIRSHNER INTERNATIONAL INC.|.
20060407|49834X106|KWBT|16820|KIWA BIO TECH PRODS GROUP CORP|.
20060407|498499201|KLGE|17886|KLEGG ELECTRONICS, INC. NEW|.
20060407|498724103|KDSM|12584|KLONDIKE STAR MINERAL CORPORAT|.
20060407|499183804|KNOL|20592|KNOLOGY INC|.
20060407|499234102|KNVS|76693|KNOVA SOFTWARE INC|.
20060407|500458401|KMTUY|20634|KOMATSU LTD ADR-NEW|.
20060407|50047P104|KONG|11638|KONGZHONG CORP SPONS ADR (CAYM|.
20060407|50062N109|KORHE|14528|KORE HOLDINGS INC|.
20060407|500631106|KEP|95511|KOREA ELEC PWR CP ADR(RP1/2SH|.
20060407|50063B104|KEF|31226|KOREA EQUITY FUND INC|.
20060407|500750104|KQIPQ|11396|KPNQWEST NV CL-C NY REG SHS|.
20060407|50075N104|KFT|45987|KRAFT FOODS INC CL-A|.
20060407|501014104|KKD|362808|KRISPY KREME DOUGHNUTS INC|.
20060407|50115V108|KSWJ|6017354|KSW INDUSTRIES, INC.|.
20060407|501173207|KUB|20160|KUBOTA CORPORATION (ONE ADS RE|.
20060407|501197107|KUL|98500|KUHLMAN COMPANY, INC|.
20060407|501337406|KLOC|11317|KUCHNER-LOCKE CO (THE)|.
20060407|501803308|LCAV|20891|LCA-VISION INC|.
20060407|50184Q105|LPPI|16052|LEEP, INC|.
20060407|50186V102|LPL|15313|LG PHILIPS LCD CO LTD ADS|.
20060407|501921100|LTVCQ|221679|LTV CORP|.
20060407|50208P109|LMLP|86867|LML PAYMENT SYSTEMS INC|.
20060407|505336107|LZB|713112|LA-Z-BOY INCORPORATED|.
20060407|50535P103|LABTF|400000|LAB INTERNATIONAL INC|.
20060407|505447102|LAB|337690|LABRANCHE AND CO INC|.
20060407|50575Q102|LTS|813363|LADENBURG THALMANN FINANCIAL|.
20060407|505861401|LR|467976|LAFARGE ADS (1/4 COM) NEW|.
20060407|505862102|LAF|74245|LAFARGE NORTH AMER INC.|.
20060407|510700107|LSBK|173349|LAKE SHORE BANCORP INC COM STK|.
20060407|51507N100|LNBO|20300|LANBO FINANCIAL GROUP INC|.
20060407|516555109|LANV|35333|LANVISION SYSTEMS INC|.
20060407|517104105|LGOV|63678|LARGO VISTA GROUP LTD|.
20060407|51807U101|LCRD|27282|LASERCARD CORPORATION|.
20060407|518081104|LSCP|15511|LASERSCOPE|.
20060407|518585104|BFIT|15735|RONALD S LAURA ENTERPR INC DEL|.
20060407|519485106|AID|11322|LAW ENFORCEMENT ASSOC CORP|.
20060407|520780107|LWSN|29481|LAWSON SOFTWARE INC|.
20060407|521865105|LEA|1192647|LEAR CORP|.
20060407|52186N106|LF|110214|LEAPFROG ENTERPRISES INC.|.
20060407|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060407|524660107|LEG|10587|LEGGETT&PLATT INC|.
20060407|524908100|LEH|140743|LEHMAN BROTHERS HOLDINGS|.
20060407|524908563|GIZ|25790|LEHMAN BROS HLDGS INC PREM INC|.
20060407|524927100|LGMB|29225|LEGEND MOBILE INC|.
20060407|52520B206|LEHPRL|42250|LEHMAN BROS HLDGS CAP TR IV PF|.
20060407|526057104|LEN|48180|LENNAR CORP CL A COMMON|.
20060407|526250105|LNVGY|29610|LENOVO GROUP LTD SPONS ADR|.
20060407|52729N100|LVLT|3190044|LEVEL 3 COMMUNICATIONS INC|.
20060407|52730C101|LEVP|25477|LEV PHARMACEUTICALS INC|.
20060407|52886P104|LEXR|111793|LEXAR MEDIA INC.|.
20060407|529561102|LXRS|34126|LEXINGTON RESOURCES INC|.
20060407|529900102|ASG|32886|LIBERTY ALL-STAR GROWTH FD INC|.
20060407|53123Q103|LBTS|101939|LIBERTY STAR GOLD CORP|.
20060407|53184V108|LFXG|29536|Life Exchange, Inc. Common Sto|.
20060407|53215R100|LFPI|10394|LIFEPOINT, INC|.
20060407|53219E501|LBTN|1208161|LIFELINE BIOTECHN INC NEW|.
20060407|53220K207|LGND|172929|LIGAND PHARM INC CL B|.
20060407|53221T108|LFLT|34228|LIFELINE THERAPEUTICS INC|.
20060407|532716107|LTD|29170|LIMITED BRANDS, INC.|.
20060407|533591103|LGCP|17984|LINCOLN GOLD CORP|.
20060407|534187109|LNC|94981|LINCOLN NATIONAL CORP|.
20060407|535555106|LNN|10271|LINDSAY MANUFACTURING CO|.
20060407|535919203|LGF|34707|LIONS GATE ENT CORP|.
20060407|53620L102|LINN|17422|LION INC|.
20060407|53630P101|LIPD|15415|LIPID SCIENCES INC ARIZ|.
20060407|53634X100|LQMT|36237|LIQUIDMETAL TECHNOLOGIES INC|.
20060407|53654P102|LSKA|18292|LISKA BIOMETRY, INC.|.
20060407|536778103|LTWV|106172|LITEWAVE CORP|.
20060407|536808405|LTHU|950714|LITHIUM TECHNOLOGY CORP NEW|.
20060407|537590101|LTFD|11400|LITTLEFIELD CORPORATION|.
20060407|539481101|LBLCF|75000|LOBLAW COMPANIES LTD|.
20060407|54021P122|LDGIZ|10687|LODGIAN INC NEW WTS B EXP 2005|.
20060407|541419107|LOGI|13125|LOGITECH INTL S A ADR|.
20060407|54229R102|LSLT|13710|LONE STAR LIQUIDATION TRUST|.
20060407|54287P204|LREN|105476|LONG ROAD ENTERTAINMENT INC|.
20060407|543442503|LOOK|42609|LOOKSMART LTD NEW|.
20060407|545754103|LOUD|40190|LOUDEYE CORPORATION|.
20060407|548661107|LOW|20415|LOWES COMPANIES INC|.
20060407|549463107|LU|300729|LUCENT TECHS INC|.
20060407|549463131|LUTHW|45106|LUCENT TECHNOLOGIES INC. WTS E|.
20060407|550278303|LUM|355300|LUMINENT MORTGAGE CAPITAL,INC.|.
20060407|55036P106|LTII|22635|LUNA TECHNOLOGIES INTL INC|.
20060407|550372106|LUNFF|10000|LUDIN MINING CORPORATION|.
20060407|55068L106|LXRRF|15367|LUXOR INDUSTRIAL CORP|.
20060407|552074106|WLS|19157|WILLIAM LYON HOMES|.
20060407|55263V206|KRBPRC|12200|MBNA CAP C 8.25% TR PFR SER-C|.
20060407|55267Q104|MCX|10181|MC SHIPPING INC|.
20060407|552697104|MDCA|13204|MDC PARTNERS INC CL A SUB VTG|.
20060407|552705105|MDII|16499|MDI INC|.
20060407|55270E106|MDDM|22019|MDM GROUP INC|.
20060407|55270M108|MCSIQ|69143|MCSI INC.|.
20060407|552939100|MGF|14378|MFS GOVT MARKETS INCOME TR|.
20060407|55306V106|MIVT|1208516|MIV THERAPEUTICS INC|.
20060407|553424409|MPTT|355891|MPTV INC-NEW|.
20060407|55345V109|MPWE|1403500|M POWER ENTERTAINMENT INC.|.
20060407|553477100|MRVC|167452|MRV COMMUNICATIONS INC|.
20060407|55348A102|MHOI|17500|MRU HOLDINGS INC|.
20060407|553531104|MNSC|111190|MSC SOFTWARE CORP|.
20060407|553570102|MSGI|14194|MSGI SECURITY SOLUTIONS, INC.|.
20060407|554042101|MWIS|12247|M-WISE, INC.|.
20060407|554787101|MMEEF|33794|MACMILLAN GOLD CORP (F)|.
20060407|556582104|MCN|43643|MADISON/CLAYMORE COVERED CALL|.
20060407|55916M207|MGCN|19931|MAGIC MEDIA NETWORKS INC|.
20060407|559211107|MECA|10602|MAGNA ENTMT CORP SUB VTG CL-A|.
20060407|559235106|MAGLA|49230|MAGNA LAB INC CL-A|.
20060407|559534102|MAGY|46050|MAGNITUDE INFORMATION SYS INC|.
20060407|55972Y103|MGNU|34700|MAGNUS INTERNATIONAL RESOURCES|.
20060407|55973E106|MMURF|13450|MAGNUM URANIUM CORP ORD SHS (C|.
20060407|560668204|MAEN|1730015|MAISONETTE INTERNATIONAL ENTER|.
20060407|560690208|COOL|103866|MAJESCO HOLDINGS ENTERTAINMENT|.
20060407|561662107|MMU|22384|MANAGED MUNICIPALS PORTFOLLIO|.
20060407|561721101|MKOS|55610|MANAKOA SERVICES CORP|.
20060407|56176P104|MANS|148499|MANARIS CORP|.
20060407|56219P202|MNCS|19446|MANCHESTER INC NEW|.
20060407|563118207|MHA|42913|MANHATTAN PHARM INC|.
20060407|563245208|MERAY|11450|MANILA ELEC SPONS ADR|.
20060407|563771104|MTEX|84708|MANNATECH INCORPORATED|.
20060407|56400P201|MNKD|10685|MANNKIND CORP|.
20060407|566137105|MPMA|19222|MARC PHARMACEUTICALS, INC.|.
20060407|56624R108|MCHX|251162|MARCHEX INC|.
20060407|57060D108|MKTX|29648|MARKET  AXESS HOLDINGS, INC.|.
20060407|570658203|MRKL|8125321|MARKLAND TECHNOLOGIES INC NEW|.
20060407|571834100|MI|379532|MARSHALL & ILSLEY CORP.|.
20060407|572322303|MSHL|54434|MARSHALL EDWARDS INC|.
20060407|572901106|MATK|127020|MARTEK BIOSCIENCES CORP|.
20060407|573083102|MSO|935947|MARTHA STEWART LIV OMNIMED INC|.
20060407|573339306|MNCL|40000|MARTIN NUTRACEUTICALS, INC NEW|.
20060407|574599106|MAS|36045|MASCO CORP|.
20060407|576323109|MTZ|80184|MASTEC INC.|.
20060407|576678205|MTNA|20418|MATERIAL TECH INC CIA NEW|.
20060407|576801203|MATH|30743|MATHSTAR INC|.
20060407|57685P304|MONE|74000|MATRIXONE INC|.
20060407|577729205|MXO|60370|MAXTOR CORPORATION|.
20060407|57772F102|MXAM|13692|MAXAM GOLD CORPORATION|.
20060407|57774W103|MVOG|123109|MAVERICK OIL AND GAS INC|.
20060407|577774102|MXON|117604|MAXXON INC|.
20060407|57778C103|MXDFF|12000|MAXY GOLD CORP|.
20060407|57887R108|MBTT|21000|MB TECH INC|.
20060407|579489105|MNI|13736|MCCLATCHY CO (HOLD COMPANY)- A|.
20060407|580395101|MEM|16395|MCF CORPORATION|.
20060407|581531100|MKBY|47242|MCKENZIE BAY INTERNATIONAL LTD|.
20060407|582411104|MMR|72938|MCMORAN EXPLORATION CO|.
20060407|583538103|MKTY|37915|MECHANICAL TECHNOLOGY INC|.
20060407|583840103|MTL|42358|MECHEL OAO ADS EA REPTG 3 COM|.
20060407|58401X308|MGEN|13201|MED GEN, INC. NEW|.
20060407|58404W109|MDTH|15943|MEDCATH CORPORATION|.
20060407|584062202|EMED|77590|MEDCOM USA INC-NEW|.
20060407|58438C103|MHUT|23667|MEDI-HUT CO INC|.
20060407|58446X107|GFX|17591|MEDIA SCIENCES INTERNATIONAL I|.
20060407|58449R107|MAMT|87642|MEDICAL ASSET MGMT INC|.
20060407|58456E106|MLSC|15070|MEDICAL DISCOVERIES INC|.
20060407|58461X107|MDNU|69642|MEDICAL NUTRITION USA INC|.
20060407|584639108|MDCV|157629|MEDICALCV INC|.
20060407|58463J304|MPW|120707|MEDICAL PROPERTIES TRUST INC|.
20060407|58463K103|MMAM|12007|MEDICAL MAKEOVER CORPORATION O|.
20060407|58463N107|MSSI|148031|MEDICAL STAFFING SOLUTIONS INC|.
20060407|584688105|MDCO|17049|MEDICINES COMPANY (THE)|.
20060407|58470P103|MFYS|30528|MEDIFY SOLUTIONS LIMITED|.
20060407|58489M109|MDMN|594736|MEDINAH MINERALS INC|.
20060407|58500P107|MDTL|901402|MEDIS TECHNOLOGIES LTD|.
20060407|58501F108|MDSM|17997|MEDISTEM LABORATORIES INC|.
20060407|58501N101|MDV|29618|MEDIVATION, INC.|.
20060407|58516W104|MGAFF|85127|MEGA URANIUM LTD (CANADA)|.
20060407|58732R103|MRPI|107919|MERA PHARMACEUTICALS INC|.
20060407|587582107|MLKKF|635526|MERCATOR MINERALS LTD|.
20060407|588056101|MERC|40961|MERCER INTL INC COM STK|.
20060407|589975101|MDG|24492|MERIDIAN GOLD INC|.
20060407|589981109|MRGE|38048|MERGE TECHNOLOGIES INC|.
20060407|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060407|590188108|MER|361609|MERRILL, LYNCH & CO INC|.
20060407|59021C203|MERPRC|13150|MERRILL PFD CP II 8% (TOPRS)|.
20060407|59021F206|MERPRD|31601|MERRILL PF CP TST III 7%"TOPRS|.
20060407|59021G204|MERPRE|47050|MERRILL PFD TST IV"TOPRS"7.12%|.
20060407|59021K205|MERPRF|21700|MERRILL PF CP TST V 7.28%TOPRS|.
20060407|59021S323|ARNQ|25500|MERRILL LYNCH & CO INC ARN LIN|.
20060407|59021V581|NKW|17974|MERRILL LYN MED TERM NT SER C|.
20060407|59021V755|MPL|18200|MERRILL LYNCH ACC RTN BEAR MKT|.
20060407|59021V839|MERPRI|50000|MERRILL LYNCH & CO.,INC DEP SH|.
20060407|59021W654|DWMT|16048|MERRILL LYNCH & CO INC DOW JON|.
20060407|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20060407|590479101|MESA|21256|MESA AIR GROUP INC (NEV)|.
20060407|590829107|MCC|10959|MESTEK INC|.
20060407|591161104|MLXR|10000|METALEX RESOURCES INC|.
20060407|591257100|MMGG|111145|METALLINE MINING CO|.
20060407|59125J104|MRB|17401|METALLICA RES INC.|.
20060407|59151K108|MEOH|68400|METHANEX CORP (F)|.
20060407|59156R405|MLG|14900|METLIFE INC 5.875% SR NT 11/21|.
20060407|59156R504|METPRA|58450|METLIFE INC PFD SERIES A FLOAT|.
20060407|59159Q107|MEK|212189|METRETEK TECHNOLGIES INC|.
20060407|59163F105|INFO|41737|METRO ONE TELECOMMUNICATNS INC|.
20060407|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20060407|592776108|MGRSF|18540|MEXGOLD RESOURCES INC (CDA)|.
20060407|592834105|MXE|11697|MEXICO EQUITY & INCOME FD INC|.
20060407|59410W208|MLXO|35402|MICHELEX CORP NEW|.
20060407|59479Q100|MCTI|31598|MICRO COMPONENT TECHNOLOGY INC|.
20060407|594918104|MSFT|10940|MICROSOFT CORP|.
20060407|594928103|MICAQ|14464|MICROAGE INC|.
20060407|594960106|MVIS|240230|MICROVISION INC (WASH)|.
20060407|59506W104|MICG|57208|MICROFIELD GROUP INC|.
20060407|59507Q106|MII|69701|MICROISLET INC.|.
20060407|59507X127|MHLXZ|11200|MICROHELIX INC WT CLASS B|.
20060407|59510E108|MSEV|234323|MICRON ENVIRO SYSTEMS INC|.
20060407|59515H106|MIOK|24985|MICROTRAK INC|.
20060407|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060407|597911106|MEH|13167|MIDWEST AIR GROUP INC|.
20060407|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060407|598148104|MWY|74021|MIDWAY GAMES INC.|.
20060407|598153104|MDWGF|30000|MIDWAY GOLD CORP (CANADA)|.
20060407|59862V104|MIIX|15833|THE MIXX GROUP INC|.
20060407|599788106|MYRG|119919|MILITARY RESALE GRP INC|.
20060407|599805108|MCYGF|61468|MILL CITY GOLD CORP|.
20060407|60036E101|MLHP|13983|MILLENIA HOPE INC|.
20060407|60038B105|MCEL|30706|MILLENNIUM CELL INC|.
20060407|60038H102|MBTG|381439|MILLENNIUM BIOTECHNOLOGIES GRP|.
20060407|601148877|MLSPRG|24429|MILLS CORPORATION (THE) DEP SH|.
20060407|60253L101|MMK|25567|MINCO MINING & METALS CORP(F)|.
20060407|602682106|MSPD|188420|MINDSPEED TECHNOLOGIES, INC.|.
20060407|602910101|MNEAF|476743|MINERA ANDES INC|.
20060407|603432105|MGN|49326|MINES MGMT INC|.
20060407|60466E100|MNG|21108|MIRAMAR MINING CORP (F)|.
20060407|604673103|MRDDF|63320|MIRANDA GOLD CORPORATION|.
20060407|604680108|MRZLF|11500|MIRASOL RESOURCES LTD (CDA)|.
20060407|604690107|MRVT|63873|MIKAVANT MEDICAL TECHNOLOGIES|.
20060407|605288208|MSPIQ|98569|MISSISSIPPI CHEMICAL CORP.|.
20060407|606710200|MITK|19952|MITEK SYSTEMS INC|.
20060407|60684P101|MT|381760|MITTAL STEEL COMPANY N.V. NY R|.
20060407|607241106|MANW|11639|MOBILE AREA NETWORKS INC|.
20060407|60741U101|MOBE|53867|MOBILITY ELECTRONICS INC|.
20060407|60742E205|MOBL|648102|MOBILEPRO CORP-NEW|.
20060407|607500105|MDVX|25704|MODAVOX, INC.|.
20060407|60783C100|MODT|13359|MODTECH HOLDINGS INC|.
20060407|60847M201|MRIS|10000|MOLIRIS CORP NEW|.
20060407|60851R104|MCDG|1146492|MOLECULAR DIAGNOSTICS INC|.
20060407|60877T100|MNTA|24111|MOMENTA PHARMACEUTICALS INC|.
20060407|608911103|MLYFF|44500|MOLYCOR GOLD CORPORATION|.
20060407|60975U108|MGRM|10200|MONOGRAM BIOSCIENCES, INC.|.
20060407|61689A107|MBEU|223793|MORGAN BEAUMONT INC|.
20060407|616988101|RNE|22315|MORGAN STLY EASTEURO FD|.
20060407|617338207|MGQG|10159|Morgan Equities Group, Inc. Ne|.
20060407|617446448|MS|772581|MORGAN STANLEY|.
20060407|61745P106|GVT|52405|MORGAN STL GVT INCM TST SBI|.
20060407|61745P452|OIA|36521|MORGAN STANLEY MUNI INCOME OPP|.
20060407|61745P734|IQI|18511|MORGAN STNLY QLTY MNI INCM TST|.
20060407|61745P833|IMS|26314|MORGAN STNLY INSD MNI SECS SBI|.
20060407|617460209|MWR|58572|MORGAN STANLEY CAPITAL TRUST I|.
20060407|61746Y593|GLL|11300|MORGAN STLY GLOBAL INDICES BAS|.
20060407|61747W604|MZP|22260|MORGAN STLY PLUS LINKED TO THE|.
20060407|61747Y345|SHM|27300|MORGAN STANLEY 13.25% HITS LKD|.
20060407|61747Y378|MPQ|26652|MORGAN STANLEY PLUS LKD PHLX O|.
20060407|61747Y709|OSQ|10000|MORGAN STLY PLUS PHILA STK EXC|.
20060407|61747Y832|NKP|16547|MORGAN STLY PLUS LKD TO NIKKEI|.
20060407|61747Y857|EBB|10900|MORGAN STLY 7% SPARQS LKD TO E|.
20060407|61915Q108|MHL|25500|MORTGAGEIT HOLDINGS INC|.
20060407|61980X202|MOVT|20398|MOTIVNATION INC NEW|.
20060407|62010T104|MSEP|319061|MOTORSPORTS EMPORIUM|.
20060407|623858107|MBYMF|15500|MOUNTAIN BOY MINERALS LTD|.
20060407|624581104|MOVI|516539|MOVIE GALLERY INC|.
20060407|62472C102|XDSL|739936|MPHASE TECHNOLOGIES INC|.
20060407|62541B101|MFLX|144926|MULTI-FINELINE ELECTRONIX INC|.
20060407|62541M107|MLNK|85060|MULTI-LINK TELECOMMUN INC|.
20060407|625420401|MMTS|20620|MULTIMEDIA TUTORIAL SVCS INC|.
20060407|62544S200|MCET|10953|MULTICELL TECHNOLOGIES, INC. N|.
20060407|62544X100|MBND|115712|MULTIBAND CORP|.
20060407|626243109|MEN|29104|MUNIENHANCED FUND INC|.
20060407|62625A102|MUE|13038|MUNIHLDGS ISD FD II INC|.
20060407|626295109|MVF|36563|MUNIVEST FUND INC|.
20060407|626299101|MYD|108834|MUNIYIELD FUND INC|.
20060407|626302103|MQY|22504|MUNIYIELD QUALITY FUND INC|.
20060407|627189103|MRAY|19080|MURRAY UTD DEV CORP|.
20060407|628351108|MLRMF|22016|MUTUAL RISK MANAGEMENT LTD|.
20060407|62856A102|MYMX|11506|MYMETICS CORP|.
20060407|628729105|NBY|10773|NBC CAPITAL CORPORATION|.
20060407|62888Q109|NCTI|645890|NCT GROUP INC|.
20060407|62912T103|NGAS|33809|NGAS RESOURCES INC|.
20060407|62913F201|NIHD|17369|NII HOLDINGS INC CL B|.
20060407|629294109|NMTI|25312|NMT MEDICAL INC|.
20060407|62936P103|NPSP|24500|NPS PHARMACEUTICALS INC|.
20060407|629410309|NTN|22031|NTN BUZZTIME, INC.|.
20060407|62941W101|NTLI|134592|NTL INCORPORATED NEW COM STK|.
20060407|629445206|NVEC|15523|NVE CORPORATION NEW|.
20060407|62949W103|NYX|2620876|NYSE GROUP, INC. COM STK|.
20060407|629519109|NABI|10799|NABI BIOPHARMACEUTICALS|.
20060407|629920109|NMEPF|56152|NAMEX EXPLORATIONS INC (F)|.
20060407|630015105|NNGY|14106|NANERGY, INC|.
20060407|630075109|NGEN|271866|NANOGEN INC|.
20060407|63007M102|NNBP|744100|NANOBAC PHARMACEUTICALS INC|.
20060407|63007X108|NNPP|11697|NANO-PROPRIETARY INC|.
20060407|630086106|NNGB|28878|Nano Global, Inc. Common Stock|.
20060407|630087104|NNVC|65048|NANO VIRCIDES, INC.|.
20060407|63008T106|NANS|429791|NANOSCIENCE TECHNOLOGIES INC|.
20060407|631100104|QQQQ|55896|NASDAQ-100 SHARES|.
20060407|631103108|NDAQ|10149|NASDAQ STK MKT INC|.
20060407|632381208|NCOC|243753|NATIONAL COAL CORP NEW|.
20060407|635017106|FIZ|20201|NATIONAL BEVERAGE CORP|.
20060407|63654V108|NIVM|188500|NATIONAL INVESTMENT MANAGERS I|.
20060407|637071101|NOV|23477|NATIONAL OILWELL VARCO, INC.|.
20060407|637432709|NRN|12540|NATIONAL RURAL UTILITY 6.75% N|.
20060407|637479106|NSCT|45002|NATIONAL SCIENTIFIC CORP|.
20060407|637882101|NLST|324947|NATIONAL STORM MANAGEMENT INC|.
20060407|63867Q102|NSFE|25648|NATIONWIDE SAFE T PROPANE INC|.
20060407|63887P100|NGSY|271240|NATURAL GAS SYSTEMS INC|.
20060407|63901A105|NNAN|33196|NATURALNANO INC|.
20060407|639027101|NATR|42510|NATURES SUNSHINE PRODUCTS|.
20060407|63902D108|NADVF|11010|Naturally Advanced Technologie|.
20060407|63902Q109|NAWL|69925|NATUREWELL INC|.
20060407|63910B102|NLS|129334|NAUTILUS,  INC.|.
20060407|639208107|NAVR|644567|NAVARRE CORP|.
20060407|63935M208|NAVI|76280|NAVISITE INC NEW|.
20060407|640268108|NKTR|14097|NEKTAR THERAPEUTICS|.
20060407|64044N103|NNEMF|15000|NEMI NORTHERN ENERGY & MINING|.
20060407|640497202|NMGC|21590|NEOMAGIC CORP NEW|.
20060407|640505103|NEOM|84246|NEOMEDIA TECHNOLOGIES INC|.
20060407|640518106|NEOP|14110|NEOPROBE CORP|.
20060407|640902300|NEKDA|131819|NEUROTECH DEVELOPMENT CORPORAT|.
20060407|640919106|NEOL|38390|NEOPHARM INC|.
20060407|64104P105|NESS|42871|NESS ENERGY INT'L INC|.
20060407|641074505|NEST|21992|NESTOR INC NEW|.
20060407|64108G101|NTCI|63650|NETCERT INC, INC.|.
20060407|64110L106|NFLX|180504|NETFLIX COM INC|.
20060407|64110U205|NTCV|184885|NETCO INVESTMENTS INC NEW (TX)|.
20060407|64115A204|NTWK|47119|NETSOL TECHNOLOGIES INC|.
20060407|64115P102|NTIQ|10141|NETIQ CORP|.
20060407|64117H108|NTTL|13396|NETTEL HOLDINGS INC|.
20060407|64120V102|WOLV|133901|NETWOLVES CORP|.
20060407|64121N109|NSSI|24850|NETWORK-1 SECURITY SLTS INC|.
20060407|64122D506|NPLSQ|35093|NETWORK PLUS CORP.|.
20060407|641256102|NPYC|32900|Neuroscience Therapy Corporati|.
20060407|64125K101|NRMX|164052|NEUROCHEM INC|.
20060407|64145L105|NVSRF|12342|NEVADA STAR RES CORP (F)|.
20060407|641902200|NTAH|22349|NEVTAH CAP MGMNT CORP|.
20060407|64352D200|NEWPRA|18300|NEW CENTURY FINANCIAL CORP PFD|.
20060407|64353N306|NCNC|12500|NEW CENTURY COMPANIES INC-NEW|.
20060407|64360E109|NCEY|26486|NEW CENTURY ENERGY CORP.|.
20060407|64378H102|NWD|161216|NEW DRAGON ASIA CORP|.
20060407|644902108|NGUGF|121160|NEW GUINEA GOLD CORP (F)|.
20060407|64567F206|NIREF|20000|NEW ISLAND RESOURCES INC (F)|.
20060407|649445103|NYB|77414|NEW YORK COMM BANCORP INC|.
20060407|651191108|NCMGY|23775|NEWCREST MINING LTD SPON ADR|.
20060407|651627101|NMKT|503210|NEWMARKET TECHNOLOGY INC|.
20060407|652463100|NWPWQ|10823|NEWPOWER HOLDINGS INC|.
20060407|65248E104|NWSA|13797|NEWS CORPORATION CL-A|.
20060407|65336T104|NXTI|11059|NEXT INC|.
20060407|654090109|NJ|21870|NIDEC CP (NIHON KABUSHIKI KAIS|.
20060407|65410X104|NIHK|157729|NIGHTHAWK SYS INC|.
20060407|65476M109|NICH|12263|NITCHES INC|.
20060407|654798503|NTMD|77830|NITROMED INC|.
20060407|655212207|NNUP|38238|NOCOPI TECHNOLOGIES INC-NEW|.
20060407|655555100|NRDS|19254|NORD RESOURCES CORPORATION|.
20060407|65557E109|NDOL|21072|NORD OIL INTERNATIONAL INC|.
20060407|655844108|NSC|80624|NORFOLK SOUTHERN CORP|.
20060407|656531605|NHY|30472|NORSK HYDRO A. S. ADR|.
20060407|656568102|NT|331916|NORTEL NETWORKS CRP(HLDG CO)|.
20060407|656863107|NAGM|20068|NTH AMERN GAMING & ENTMT CORP|.
20060407|65687M104|NAO|635000|NORTH AMERICAN INSURANCE LEADE|.
20060407|65687M112|NAOWS|60000|NORTH AMERICAN INSURANCE LEADE|.
20060407|656912102|PAL|81556|NORTH AMERICAN PALLADIUM LTD|.
20060407|656914108|NATUF|11000|NORTH AMER TUNGSTEN CORP LTD|.
20060407|657193207|NATK|11060|NTH-AMERN TECHNGS GR INC|.
20060407|664785102|NBP|55329|NORTHERN BORDERS PARTNERS LP|.
20060407|66510M204|NAK|12550|NORTHERN DYNASTY MINERALS LTD|.
20060407|665175105|NHDCF|16900|NORTHERN HEMISPHERE DEVEL CORP|.
20060407|665732103|NSMSF|55946|NORTHERN STAR MINING CORP|.
20060407|665801106|NSEFF|24483|NORTHERN SUN EXPLORATION CO IN|.
20060407|666135108|NFLD|381657|NORTHFIELD LABORATORIES INC|.
20060407|666416102|NXG|12114|NORTHGATE MINERALS CORP|.
20060407|666527106|NRSRF|27265|NORTHLANDS RESOURCES, INC.|.
20060407|667280101|NWACQ|81569|NORTHWEST AIRLINES CRP|.
20060407|66737P105|NWBT|11690|NORTHWEST BIOTHERAPEUTICS INC|.
20060407|668130107|NWTMF|917351|NORTHWESTERN MINERAL VENTURES|.
20060407|668367204|NWSW|21872|NORTHWESTERN STEEL & WIRE CO|.
20060407|669789109|NVAO|107582|NOVA OIL INC|.
20060407|66978M100|NVBG|10094|NOVA BIOGENETICS INC|.
20060407|66986X106|NVD|16300|NOVADEL PHARMA INC|.
20060407|66987M604|NVTL|75347|NOVATEL WIRELESS INC COM NEW|.
20060407|669886103|NVAS|21301|NOVASTAR RESOURCES LTD.|.
20060407|670002104|NVAX|230729|NOVAVAX INC|.
20060407|67000M100|NVLT|44937|NOVELOS THERAPEUTICS, INC.|.
20060407|67000X106|NVL|68593|NOVELIS INC COM SHS|.
20060407|670100205|NVO|17730|NOVO NORDISK ADS (1 ORD SH)|.
20060407|67012P109|NWAU|15495|NOW AUTO INC.|.
20060407|67018E108|NNLGF|35649|NSTEIN TECHNOLOGIES|.
20060407|67060N204|NTRZ|321952|NUTRACEA NEW|.
20060407|67060U109|NPHC|36936|NUTRA PHARMA CORP|.
20060407|67062E103|NQM|11672|NUVEEN INVESTMENT QLTY MUNI FD|.
20060407|67062N103|NQI|10451|NUVEEN INSURED QUALITY MUNI FD|.
20060407|67062P108|NPP|53360|NUVEEN PERFORMANCE+MUN FUND|.
20060407|67062R104|NNP|10598|NUVEEN NY PERF PLUS MUNI FD|.
20060407|67062T100|NPI|16730|NUVEEN PREMIUN INC MUN FUND|.
20060407|67063W102|NPM|16084|NUVEEN PREMIUM INCM MUNI FD II|.
20060407|670651108|NKX|14576|NUVEEN INSURED CALIF TAX FREE|.
20060407|670655109|NWF|10945|NUVEEN INSURED FLORIDA TAX-FRE|.
20060407|67066G104|NVDA|79132|NVIDIA CORP|.
20060407|67067Y104|NSL|37502|NUVEEN SR INCOME FD SBI|.
20060407|67069D108|NTRI|29133|NUTRI/SYSTEM INC.|.
20060407|67069N106|NRB|16231|NUVEEN NORTH CAROLINA DIV ADV|.
20060407|67069V108|NXXI|988756|NUTRITION 21 INC|.
20060407|6706EN100|JRO|12066|NUVEEN FLOATING RATE INCOME OP|.
20060407|6706K4105|NPT|17639|NUVEEN PREM INSD MUNI FD-4 INC|.
20060407|67071A100|NMED|11331|NUWAY MEDICAL INC|.
20060407|67071L106|NVG|11528|NUVEEN INSURED DIV ADTVG MUNI|.
20060407|67072T108|JFR|15498|NUVEEN FLOATING RATE INCOME FU|.
20060407|67073D102|JQC|11004|NUVEEN PFD & CONV INCM FD 2|.
20060407|67076P102|NYMX|164489|NYMOX PHARMACEUTICAL CORP(F)|.
20060407|670818103|OCGT|19221|O C G TECHNOLOGY INC|.
20060407|67083Q101|OCAI|347438|OCA INC|.
20060407|67087W104|OMOG|127660|OMDA OIL & GAS INC|.
20060407|67088V105|ONTV|28374|ONTV INC|.
20060407|670928100|NUV|124339|NUVEEN MUNICIPAL VALUE FUND|.
20060407|670977107|NQU|57534|NUVEEN QUALITY INCOME MUNI FD|.
20060407|67101V108|NFL|14104|NUVEEN INSD (FL)PREM INCM MUNI|.
20060407|67106S100|OTD|398249|O2DIESEL CORP (DELAWARE)|.
20060407|671770303|OKME|12962|OAK RIDGE MICRO-ENERGY INC NEW|.
20060407|67457P309|OCNW|23383|Occam Networks, Inc. New Commo|.
20060407|67461T107|RHEO|49198|OCCULOGIX, INC|.
20060407|674897103|OCRI|215168|OCEAN RES INC|.
20060407|67517P109|OWHC|15556|OCEAN WEST HLDG CORP|.
20060407|675746101|OCN|23896|OCWEN FINANCIAL CORP|.
20060407|676121106|OPIX|117307|ODYSSEY PICTURES CORP|.
20060407|67612W108|ORH|165195|ODYSSEY RE HOLDINGS CORP|.
20060407|67627E101|OFSYF|14222|OFFSHORE SYSTEMS INTL LTD|.
20060407|678002106|OIH|10929|OIL SERVICES TR 12/31/41|.
20060407|681977104|CTAC|23493|1-800 CONTACTS INC|.
20060407|68210T208|OMNI|20888|OMNI ENERGY SVCS CORP|.
20060407|682128103|OVTI|42309|OMNIVISION TECHNOLOGIES INC|.
20060407|68212U104|OMCM|100358|OMNICOM SYSTEMS INC.|.
20060407|68214H200|OMHI|12493|OMNI MEDICAL HLDGS INC NEW|.
20060407|682421102|ONEV|44226|ONE VOICE TECHNOLOGIES INC|.
20060407|682505102|ONEIQ|1701225|ONEIDA LIMITED|.
20060407|68267M106|OLNK|51201|OneLink Corporation Common Sto|.
20060407|682875109|ONSM|256993|ONSTREAM MEDIA CORP|.
20060407|68338A107|ONT|14335|ON2 TECHNOLOGIES INC|.
20060407|683402200|ONXS|31283|ONYX SOFTWARE CORPORATION-NEW|.
20060407|683726103|OPLM|12367|OPENLIMIT INC|.
20060407|68375Q403|OPLK|15034|OPLINK COMMUNICATIONS INC|.
20060407|68383A101|OPSW|71000|OPSWARE INC|.
20060407|68384A100|OPX|40929|OPTEUM INC. CL A COM|.
20060407|68402M102|OHAQ|11015|ORACLE HEALTHCARE ACQUISITION|.
20060407|68555Y101|ORBM|28148|ORBIMAGE INC|.
20060407|68555Y119|ORBMW|51737|ORBIMAGE INC WARRANTS EXP 3/31|.
20060407|685563405|OBTLY|10558|ORBITAL CORP LTD SPONSORED ADR|.
20060407|68556C108|OBBCQ|409975|ORBIT BRANDS CORPORATION|.
20060407|68556G109|OBDP|44023|ORBIT DROP INC|.
20060407|685921108|OZN|14260|OREZONE RES INC CL-A|.
20060407|685930109|ORKOF|10000|ORKO GOLD CORP|.
20060407|68627W109|ONH|103742|ORION HEALTHCORP, INC|.
20060407|686588104|OHB|20562|ORLEANS HOMEBUILDERS INC|.
20060407|687082107|OLEPF|43497|OROMIN EXPLORATION LTD-NEW (CA|.
20060407|68749B405|ORTN|571793|ORTEC INTERNATIONAL INC NEW|.
20060407|68812R105|OSCI|63087|OSCIENT PHARMACEUTICALS CORP|.
20060407|68831P106|OMAC|26057|OAKMONT ACQUISITION CORP|.
20060407|688400100|OSGL|156263|OSPREY GOLD CORP|.
20060407|689890101|OPCO|15264|OURPET'S COMPANY|.
20060407|690370101|OSTK|2991074|OVERSTOCK COM INC DEL|.
20060407|69073F103|OWENQ|178560|OWENS CORNING|.
20060407|691504104|OXIHF|41667|OXFORD INESTMENTS HOLDINGS INC|.
20060407|691828107|OXGN|21920|OXIGENE INC|.
20060407|691829402|OXIS|64245|OXIS INTERNATIONAL INC-NEW|.
20060407|69182T101|OXFLY|15450|OXIANA LTD SPONSORED ADR (AUST|.
20060407|693315103|PIHC|23650|PHC INC CL-A|.
20060407|69333Y108|PFCB|11547|P.F. CHANGS CHINA BISTRO INC|.
20060407|693388100|PCM|20602|PIMCO COMM MTG SECS TRUST INC|.
20060407|69341D104|PLC|19325|PLC SYSTEMS INC|.
20060407|69345E108|PMVZF|10200|PMI VENTURES LTD|.
20060407|693506107|PPG|12952|PPG INDUSTRIES INC|.
20060407|69351T106|PPL|90007|PPL CORPORATION|.
20060407|69357C107|PRGX|376283|PRG-SCHULTZ INTL INC|.
20060407|69366L205|PSPJ|16704|PSPP HOLDINGS INC NEW|.
20060407|69366Y108|PWEI|59877|PW EAGLE INC|.
20060407|693723108|PCES|12393|PACE HEALTH MGMT SYS INC|.
20060407|693737108|PHLH|69808|PACER HEALTH CORPORATION|.
20060407|69374T109|PCHW|38102|Pachinko World, Inc. Common St|.
20060407|693860108|PCEEF|14947|PACIFIC ASIA CHINA ENERGY INC|.
20060407|69403Q308|PBME|30299|PACIFIC BIOMETRICS INC NEW|.
20060407|69423U107|PEIX|1228320|PACIFIC ETHANOL, INC.|.
20060407|69433M103|PCFG|30244|PACIFIC GOLD CORP|.
20060407|69439N105|PCFHF|10000|PACIFIC HARBOUR CAPITAL LTD|.
20060407|694873100|PSUN|11100|PACIFIC SUNWEAR OF CAL. INC|.
20060407|69487T103|PVLVF|26000|PACIFIC STRATUS ENERGY LTD (CD|.
20060407|694915208|PMU|15661|PACIFIC RIM MINING CP (NEW)|.
20060407|695113100|PHLI|39408|PACIFICHEALTH LABS INC|.
20060407|69511V207|PACT|11073|PACIFICNET INC NEW|.
20060407|695257105|PTV|15227|PACTIV CORPORATION|.
20060407|69561N204|PAYD|98646|PAID INC NEW|.
20060407|69562E104|PRZ|107549|PAINECARE HOLDINGS INC|.
20060407|69562K100|PTIE|24776|PAIN THERAPEUTICS INC|.
20060407|696077304|PTN|483584|PALATIN TECHNOLOGIES INC|.
20060407|696639103|PHHM|16338|PALM HARBOR HOMES INC|.
20060407|696643105|PALM|554058|PALM, INC.|.
20060407|698410107|PAPO|177232|PANGEA PETROLEUM CORP|.
20060407|698830106|PFMS|1062540|PAPERFREE MEDICAL SOLUTIONS IN|.
20060407|698916301|PNTH|10000|PANTHEON INDUSTRIES INC|.
20060407|69900Q108|PMED|74930|PARADIGM MEDICAL INDS INC|.
20060407|69901U108|POGI|1093599|PARADIGM OIL AND GAS , INC.|.
20060407|69912Y107|PRGL|95057|PARAGON REAL EST EQTY & INV TS|.
20060407|699157103|PLLL|52080|PARALLEL PETROLEUM CORP DEL|.
20060407|699219101|PMGYF|97632|PARAMOUNT ENERGY TR (CANADA)|.
20060407|69924P102|PGDP|160667|PARAMOUNT GOLD MINING CORP COM|.
20060407|700215106|PKCY|33163|PARK CITY GROUP INC|.
20060407|70088R108|PRKFF|142883|PARKBRIDGE LIFESTYLE COMMUNITI|.
20060407|701354102|PRKR|96884|PARKERVISION INC|.
20060407|70212G101|PDRT|193221|PARTICLE DRILLING TECHNOLOGIES|.
20060407|703012302|PTCH|26507|Patch International Inc. New C|.
20060407|70321C108|PFDFF|25500|PATHFINDER RES LTD|.
20060407|70322A101|PTMK|17900|PATHMARK STORES INC|.
20060407|703296103|PTMHF|21000|PATRICIA MINING CORP|.
20060407|70336A105|PNGY|26110|PATRIOT ENERGY CORP|.
20060407|70336N107|PTSC|264784|PATRIOT SCIENTIFIC CORP|.
20060407|70337V108|PTRS|76983|PATRON SYSTEMS INC|.
20060407|703797100|PLCC|21192|PAULSON CAPITAL CORP|.
20060407|70423P106|PXTE|25021|PAXTON ENERGY INC|.
20060407|70438S103|PYDS|85985|PAYMENT DATA SYSTEMS INC|.
20060407|70453V106|PYST|338881|PAYSTAR CORP|.
20060407|704549104|BTU|22794|PEABODY ENERGY CORP|.
20060407|704763101|PXXFF|12050|PEARL EXPLORATION & PRODUCTION|.
20060407|705221109|PIII|18961|PECO II INC|.
20060407|70532V101|PDPR|27733|PEDIATRIC PROSTHETICS INC|.
20060407|70556K106|PSGQF|99411|PEGASUS GOLD INC|.
20060407|705573103|PEGA|21250|PEGASYSTEMS INC|.
20060407|70558E108|PGWC|18849|PEGASUS WIRELESS CORP. (NV)|.
20060407|705904506|PGTVN|18700|PEGASUS COMMUNICATIONS CORP PF|.
20060407|706902301|PGH|210205|PENGROWTH ENERGY TRUST CL-A TR|.
20060407|70713P105|PHGTA|15985|PENINSULA HOLDINGS GROUP LTD C|.
20060407|709640106|PHSL|82685|PENTHOUSE INTERNATIONAL INC|.
20060407|709773105|PLLN|164676|PEOPLELINE INC|.
20060407|713278109|PBY|22487|PEP BOYS MANNY MOE& JACK|.
20060407|71343P200|PAS|13800|PEPSIAMERICAS INC|.
20060407|713661106|PPHM|128406|PEREGRINE PHARMACEUTICALS INC|.
20060407|71375U101|PRFT|10213|PERFICIENT INC|.
20060407|71376B102|PFNH|112003|PERFISANS HLDGS INC|.
20060407|714046109|PKI|37618|PERKINELMER INC|.
20060407|714160108|0108DIV|34405|PERMA GRASS INC (J.L.- C.S.)|.
20060407|714265105|PER|10477|PEROT SYSTEMS CORP|.
20060407|715455101|CUP|38982|PERU COPPER INC|.
20060407|715814307|PECB|453904|PET ECOLOGY BRANDS, INC. NEW|.
20060407|716013107|PTQMF|33693|PETAQUILLA MINERALS LTD (CANAD|.
20060407|71646E100|PTR|48705|PETROCHINA CO LTD ADS(RP100 H|.
20060407|716487103|PTGC|20357|PETROGEN CORP|.
20060407|71648W108|PTF|17444|PETROFUND ENERGY TRUST UNITS|.
20060407|716528104|POIG|11910|PETROL OIL & GAS INC|.
20060407|71654V101|PBRA|30046|PETROLEO BRAS ADS (EA REPTG 4|.
20060407|71675Y100|PTSG|228381|PETROSEARCH ENERGY CORP|.
20060407|716768106|PETM|56181|PETSMART INC|.
20060407|716825500|PEUGY|184055|PEUGEOT S A SPONS ADR-NEW-|.
20060407|717081103|PFE|20793|PFIZER INC|.
20060407|71713J107|PHAR|64339|PHARMANETICS INC.|.
20060407|71715B409|PHRM|60175|PHARMION CORP|.
20060407|7171EN106|PFTR|71329|PHARMAFRONTIERS CORP|.
20060407|7171EP101|PCOP|49300|PHARMACOPEIA DRUG DISCOVERY IN|.
20060407|71721Q101|PHST|11111|PHARSIGHT CORPORATION|.
20060407|71722R108|ANTP|30346|PHAZAR CORP|.
20060407|71879N108|PHDTF|108502|PHINDER TECHNOLOGIES INC.|.
20060407|71907W203|PXIT|59292|Phoenix Interests, Inc. New Co|.
20060407|71907X201|PXIAU|19958|PHOENIX INDIA ACQUISTION CORP.|.
20060407|719093106|PLSEF|29500|PHOENIX LEISURE CORP|.
20060407|71909Q105|PXMMF|10000|PHOENIX MATACHEWAN MINES INC (|.
20060407|719316101|PHCHF|27833|PHOTOCHANNEL NETWORKS INC|.
20060407|719574105|PUPS|131328|PICK-UPS PLUS INC|.
20060407|720172105|PIED|27707|PIEDMONT MINING CO|.
20060407|720186105|PNY|11929|PIEDMONT NATURAL GAS CO INC(NC|.
20060407|720279108|PIR|58811|PIER 1 IMPORTS INC (DEL)|.
20060407|721283109|PEC|20003|PIKE ELECTRIC CORP|.
20060407|721467108|PPC|25934|PILGRIM'S PRIDE CORP COM|.
20060407|72147P107|PGPM|62239|PILGRIM PETROLEUM CORP|.
20060407|72200N106|PCQ|13839|PIMCO CAL MUNI INC|.
20060407|72200R107|PMF|22128|PIMCO MUNICIPAL INC FD|.
20060407|72200T103|PNF|11698|PIMCO NY MUNI INC FD|.
20060407|72200X104|RCS|16274|PIMCO STRATEGIC GLOBAL GOVT FD|.
20060407|722014107|PHK|29009|PIMCO HIGH INCOME FUND SBI|.
20060407|72201A103|PMX|11869|PIMCO MUNICIPAL INCOME FUND II|.
20060407|72201B101|PTY|124458|PIMCO CORPORATE OPPORTUNITY FD|.
20060407|72201C109|PZC|15649|PIMCO CALIFORNIA MUNICIPAL INC|.
20060407|72201H108|PFL|14714|PIMCO FLOATING RATE INCM FD SB|.
20060407|72201J104|PFN|135438|PIMCO FLOATING RATE STRATEGY F|.
20060407|72301P109|PVMCF|13862|PINE VALLEY MINING CORP|.
20060407|723330106|PNPFF|31225|PINETREE CAPITAL LTD|.
20060407|72341Y102|PGCN|369769|RINGCHUAN PHARMACEUTICAL INC|.
20060407|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20060407|72346J100|PGPU|1077653|PINNACLE GROUP UNLIMITED INC|.
20060407|72369J102|PHD|30244|PIONEER FLOATING RATE TRUST|.
20060407|72375U109|PNMTF|11998|PIONEER METALS CORP NEW (F)|.
20060407|724059100|PPDA|46302|PIPELINE DATA, INC|.
20060407|726505100|PXP|31350|PLAINS EXPL & PRODTN CO|.
20060407|72702N109|PFOO|23750|PLANET 411.COM INC.|.
20060407|72705B102|PLKC|1174945|PLANETLINK COMMUNICATIONS INC|.
20060407|727563108|PLNI|1158830|PLASTICON INTL INC|.
20060407|72765A101|PLFM|29632|PLATFORMS WIRELESS INTL CORP|.
20060407|72765Q205|PTMQF|12875|PLATINUM GROUP METALS LTD-NEW|.
20060407|72811P102|PNTV|57713|PLAYERS NETWORK INC|.
20060407|728902107|PLLGF|55238|PLEXMAR RESOURCES INC (F)|.
20060407|72919P103|PLUG|89614|PLUG POWER INC|.
20060407|730448107|PPP|64874|POGO PRODUCING CO|.
20060407|730563103|PNYFF|38650|POINT NORTH ENERGY LTD (CANADA|.
20060407|730843109|PTSEF|691912|POINTS INTL LTD (CANADA)|.
20060407|730864105|PTEK|14925|POKERTECK INC|.
20060407|731019105|POMH|41749|POLAR MOLECULAR HOLDING CORP|.
20060407|731916102|POMGF|493200|POLYMED MINING CORP (F)|.
20060407|732816103|POPN|84969|POP N GO INC|.
20060407|73317H206|BPOPM|19263|POPULAR, INC. POPULAR CAP TR I|.
20060407|736187204|PLAY|621762|PORTAL PLAYER, INC.|.
20060407|737027102|PRRPF|12920|PORTRUSH PETROLEUM CORP|.
20060407|737397109|POSC|88182|POSITRON CORP|.
20060407|739191104|PWAC|22200|Power Air Corporation Common S|.
20060407|739268209|PEFF|87606|POWER EFFICIENCY CORP NEW|.
20060407|73931C104|PWTC|66693|POWER TECHNOLOGY INC|.
20060407|73933C102|PWHT|98803|POWERHOUSE TECH GROUP INC|.
20060407|73935X104|PWC|46478|POWER SHARES ETF DYNAMIC MARKE|.
20060407|73935X302|PEY|11885|POWERSHARE HIGH YIELD EQTY DIV|.
20060407|73935X401|PGJ|16386|POWERSHARES GOLDEN DRAGON HALT|.
20060407|73935X500|PBW|17271|POWERSHARES WILDERHILL CLEAN E|.
20060407|73935X583|PRF|29671|POWERSHARES EXCHANGE TRADED FD|.
20060407|73935X625|PXJ|50373|POWERSHARES DYNAMIC OIL & GAS|.
20060407|73935X633|PXN|159133|POWERSHARES LUX NANOTECH|.
20060407|73935X740|PZI|415544|POWERSHARES ZACKS MICRO CAP|.
20060407|73935X773|PSJ|12500|POWERSHARES DYNAMIC SOFTWARE P|.
20060407|73935X781|PSI|38290|POWERSHARES DYNAMIC SEMICONDUC|.
20060407|73935X807|PWJ|16927|POWERSHARES DYNAMIC MID CAP GR|.
20060407|73935X815|PXQ|19821|POWERSHARES DYNAMIC NETWORKING|.
20060407|73935X856|PBE|35030|POWERSHARES DYNAMIC BIOTECHNOL|.
20060407|73935X864|PWY|65142|POWERSHARES DYNAMIC SMALL CAP|.
20060407|73936A103|PWRM|136907|POWER 3 MED PROD INC|.
20060407|73942A105|PXPT|426056|PRACTICEXPERT INC|.
20060407|740065107|PPD|24742|PRE-PAID LEGAL SERVICES INC|.
20060407|74060N200|PPTL|10353679|PREMIUM PETROLEUM CORP NEW|.
20060407|74082G209|PSVI|26252|PRESERVATION SCIENCES, INC. NE|.
20060407|741503403|PCLN|11939|PRICELINE.COM INC NEW|.
20060407|74158R204|PMHJ|437088|PRIMEHOLDINGS.COM INC NEW|.
20060407|741618102|PMXX|38328|PRIMIX CORP|.
20060407|741929103|PRTL|142535|PRIMUS TELECOMMUNICTN GR INC|.
20060407|741930309|PWI|31300|PRIMEWEST ENERGY TRUST UNITS N|.
20060407|742646102|PSOF|30044|PRISM SOFTWARE CORP|.
20060407|74265M106|PDEX|12524|PRO-DEX INC NEW (COLORADO)|.
20060407|74265P208|PFACP|12025|PRO-FAC COOPERATV INC CU PFD-A|.
20060407|74266R104|PRVT|114916|PRIVATE MEDIA GROUP LTD|.
20060407|74267T109|PRW|50950|PRO-PHARMACEUTICALS INC|.
20060407|74269U104|PRNW|168092|PROCERA NETWORKS INC|.
20060407|74332S102|PGIC|131973|PROGRESSIVE GAMING INTERNATION|.
20060407|74340T100|PLKH|38293|ProLink Holdings Corp. Common|.
20060407|743586406|PHY|21413|PROSPECT ST HI INCM PTFL(NEW)|.
20060407|743642100|PRTX|130630|PROTALEX INC|.
20060407|743697104|PPTI|68541|PROTEIN POLYMER TECHNLGS INC|.
20060407|74372C108|PCLI|16592|PROTOCALL TECHNOLOGIES INC|.
20060407|74373F100|PVCT|86624|PROVECTUS PHARMACEUTICAL INC|.
20060407|743923104|PRVH|102466|PROVIDENTIAL HOLDINGS INC|.
20060407|744283201|PROXQ|33639|PROXIM CORPORATION CL-A NEW|.
20060407|74428R109|PRXT|12003|PROXITY INC.|.
20060407|74435K204|PUK|70054|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20060407|74460D323|PSAPRH|33349|PUBLIC STORAGE DSR RPTNG 1/100|.
20060407|74460D398|PSAPRE|16306|PUBLIC STORAGE INC DEP SHS REP|.
20060407|744674201|PUDC|134118|PUDA COAL, INC. NEW|.
20060407|746144302|PROEQ|13240|PURCHASEPRO.COM INC NEW|.
20060407|746218106|PURE|71614|PURE BIOSCIENCE|.
20060407|746927102|QLTI|29276|QLT INC|.
20060407|74730W101|QD|52203|QUADRAMED CORPORATION|.
20060407|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20060407|747582104|QSII|125032|QUALITY SYS INC|.
20060407|74758Q101|QRVI|139741|QUALITY RESTAURANT VENTURES IN|.
20060407|74765E109|QTWW|516024|QUANTUM FUEL SYS TECHNOLOGIES|.
20060407|747914109|QMED|84322|QMED INC|.
20060407|747952109|QURAF|132669|QUATERRA RESOURCES INC LTD|.
20060407|747955102|QPRC|21000|QUEST PRODUCTS CORP|.
20060407|748203106|IQW|17531|QUEBECOR WORLD INC SUB VTG SHS|.
20060407|748349305|QRES|394056|Quest Resource Corporation New|.
20060407|74835X103|QMMG|353608|QUEST MINERALS & MINING INC|.
20060407|74836C108|QOIL|118714|QUEST OIL CORP|.
20060407|749114104|QMCI|29178|QUOTEMEDIA INC|.
20060407|749121109|Q|21726|QWEST COMMUNICATIONS INTL|.
20060407|74913K106|QVDX|10000|QUOVADX INC|.
20060407|74914F106|QWPFF|11000|QWIP Systems Inc Ordinary Shar|.
20060407|74963B105|RMH|66820|RMK HIGH INCOME FD,INC.|.
20060407|74963H102|RSF|34801|RMK STRATEGIC INCOME FUND INC|.
20060407|74963L103|RMA|22025|RMK ADVANTAGE INCOME FUND INC|.
20060407|749719100|RSAS|33585|RSA SECURITY INC|.
20060407|74973X105|RTGV|39319|RTG VENTURES INC|.
20060407|74976H107|RVWS|21736|RV WIRELESS INC|.
20060407|749931101|RDEGF|12867|RADIANT ENERGY CORP|.
20060407|749941100|RFMD|11733|RF MICRO DEVICES INC|.
20060407|75061P102|RAE|30524|RAE SYSTEMS INC|.
20060407|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060407|75086X106|RNDC|325555|RAINDANCE COMMUNICATIONS INC|.
20060407|750913105|RLYGF|10251|RALLY ENERGY CORP (F)|.
20060407|750917106|RMBS|10261|RAMBUS INC (DE)|.
20060407|75156P207|RCOCQ|35333|RAMP CORPORATION (NEW)|.
20060407|751907304|RMTR|36670|RAMTRON INTERNATIONAL CORP|.
20060407|752909200|RBGDF|17977|RANDSBURG INT'L GOLD CRP(F)|.
20060407|754055101|RZ|68998|RASER TECHNOLOGIES INC|.
20060407|755922101|RDMMF|10800|REAL DEL MONTE MINING CORP|.
20060407|756051405|RWNW|665248|REALITY WIRELESS NETWORKS, INC|.
20060407|75605L104|RNWK|41093|REALNETWORKS INC|.
20060407|75621X108|RCAA|25183|RECLAMATION CONSULTING AND APP|.
20060407|75689M101|RRGB|25994|RED ROBIN GOURMET BURGERS INC|.
20060407|757268107|RDFVF|31135|REDCORP VENTURES LTD|.
20060407|757479100|REDF|24586|REDIFF.COM INDIA LTD ADS|.
20060407|758204101|ENL|50107|REED ELSEVIER NV|.
20060407|75845Y106|RLTR|98351|REELTIME RENTALS INC|.
20060407|75866G109|RFXCQ|20647|REFCO INC. COM|.
20060407|758766109|RGC|462170|REGAL ENTERTAINMENT GRP CLASS|.
20060407|758849103|REG|10714|REGENCY CENTERS CORP|.
20060407|75884M104|RGBI|24325|REGEN BIOLOGICS INC|.
20060407|75885H104|RLO|97122|REGALITO COPPER CORP|.
20060407|758916100|REGRF|21443|REG TECHS INC (F)|.
20060407|759424104|RSVM|29626|RELATIONSERVE MEDIA, INC.|.
20060407|75954A105|RHWC|10813|RELIANT HOME WARRANTY CORP|.
20060407|75954T104|REMI|260229|REMEDENT, INC.|.
20060407|759603103|RMVN|15000|REMINGTON VENTURES, INC.|.
20060407|75961Q101|RMDX|250761|REMOTEMDX INC|.
20060407|759885106|RNVS|19301|RENOVIS INC|.
20060407|760112102|RTK|13650|RENTECH, INC|.
20060407|76026T205|REP|10010|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20060407|76026W208|RPRN|14518|REPTRON ELECTRONICS INC NEW|.
20060407|760737106|RPB|104213|REPUBLIC PROPERTY TRUST COM|.
20060407|760911107|REFR|11981|RESEARCH FRONTIERS INC|.
20060407|76111T102|RSSYF|101226|RSIN SYSTEMS INC|.
20060407|76122Q105|RECN|48096|RESOURCES CONNECTION INC|.
20060407|76123L105|RPBIF|127140|RESPONSE BIOMEDICAL CORP (F)|.
20060407|76127U101|RTH|11384|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060407|76128Y102|RVI|23032|RETAIL VENTURES INC. (HOLDING|.
20060407|761525500|REV|158565|REVLON INC CL A COMMON|.
20060407|761713106|RAI|45338|REYNOLDS AMERICAN INC (HOLDING|.
20060407|762072106|RTGI|11689|RHEOLOGICS TECHNOLOGIES INC|.
20060407|766559603|RIGL|15991|RIGEL PHARMACEUTICALS INC NEW|.
20060407|76657R106|RNOW|14416|RIGHTNOW TECHNOLOGIES, INC|.
20060407|766714109|RSMI|18286|RIM SEMICONDUCTOR COMPANY|.
20060407|766748107|RMFRF|41530|RIMFIRE MINERALS CORP (CANADA)|.
20060407|76774E103|RITA|57400|RITA MEDICAL SYSTEMS, INC.|.
20060407|768027104|RVTI|17226|RIVAL TECHNOLOGEIS INC (NV)|.
20060407|768906109|RVREF|18500|RIVERSTONE RESOURCES INC (F)|.
20060407|76969M100|RMDG|100810|RMD Entertainment Group Common|.
20060407|770323103|RHI|10070|ROBERT HALF INTERNATIONAL INC|.
20060407|771074309|RVSIQ|22355|ROBOTIC VISION SYSTEMS INC NEW|.
20060407|77487Q102|RDNAF|10000|RODINA MINERALS INC|.
20060407|775781206|RYCEY|10733|ROLLS ROYCE GROUP PLC SPONS AD|.
20060407|777779307|ROSE|527140|ROSETTA RESOURCES INC|.
20060407|778200204|RNGZY|18873|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060407|778529107|ROS|27906|ROSTELECOM OPEN JNT STK CO|.
20060407|780013108|RMKMF|42165|ROXMARK MINES LTD|.
20060407|780097770|RBSPRN|46706|ROYAL BK SCOTLAND GROUP PLC AD|.
20060407|780097788|RBSPRL|53253|ROYAL BANK SCOTLAND GROUP PLC|.
20060407|780097796|RBSPRM|18400|ROYAL BK SCOTLAND PLC SPONS AD|.
20060407|780259107|RDSB|24564|ROYAL DUTCH SHELL PLC ADS ( EA|.
20060407|780287108|RGLD|140372|ROYAL GOLD INC|.
20060407|78051D105|ROAKF|18642|ROYAL OAK MINES INC|.
20060407|780666103|RYQG|24844|ROYAL QUANTUM GROUP INC|.
20060407|78080N108|FUND|11835|ROYCE FOCUS TRUST INC|.
20060407|78080N306|RFOPRA|11162|ROYCE FOCUS TRUST INC 6% CUM P|.
20060407|780910105|RVT|32245|ROYCE VALUE TRUST INC.|.
20060407|780919106|RYSMF|43172|ROYAL STANDARD MIN INC (F)|.
20060407|781586102|RFXRF|10708|RUNNING FOX RESOURCE CP|.
20060407|782074108|RSHN|1386967|RUSHNET INC|.
20060407|783513104|RYAAY|42000|RYANAIR HOLDINGS PLC SPNS ADR|.
20060407|78355W106|RSP|14664|RYDEX S & P EQUAL WEIGHT ETF|.
20060407|78355W403|RPG|10330|RYDEX ETF TR RYDEX S&P 500 PUR|.
20060407|78355W809|RZG|20000|RYDEX ETF TR RYDEX S&P SMALLCA|.
20060407|78375P107|RYI|17175|RYERSON, INC (NEW)|.
20060407|784028102|POOL|46877|SCP POOL CORP|.
20060407|78402X107|DDD|16553|SCOLR PHARMA, INC.|.
20060407|78403A106|SCOX|20130|SCO GROUP INC (THE)|.
20060407|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20060407|784121105|SFCC|621843|SFBC INTERNATIONAL INC.|.
20060407|78440P108|SKM|65872|SK TELECOM CO LTD ADS(RP1/9ORD|.
20060407|78461V109|SNRG|115319|SNRG CORPORATION|.
20060407|78462F103|SPY|19342|SPDR TR UNIT SER-1|.
20060407|78463B101|SONE|31257|SI CORPORATION|.
20060407|78464P208|SRXAF|58930|SR TELECOM INC|.
20060407|78484Q103|SEIH|54000|S3 INVESTEMENT COMPANY, INC.|.
20060407|785271107|SBBFF|94289|Sabina Silver Corporation Ordi|.
20060407|786326108|SDA|10315|SADIA S.A. ADS (REPTG 10 PFD S|.
20060407|78668E108|SKCO|48433|THE SAGEMARK COMPANIES LTD|.
20060407|787188408|STGFF|29961|ST ANDREW GOLDFIELD LTD-NEW|.
20060407|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060407|78955E209|STGIF|24404|ST GENEVIEVE RESOURCES LTD|.
20060407|790849103|STJ|21617|ST. JUDE MEDICAL INC.|.
20060407|79377W108|SKS|87600|SAKS INCORPORATED|.
20060407|79466L302|CRM|20502|SALESFORCE.COM INC|.
20060407|794908103|EMD|19573|SALOMON BROTHERS EMERGING MKTS|.
20060407|795435106|SLXP|21000|SALIX PHARMACEUTICALS LTD DEL|.
20060407|795477108|SBF|10153|SALOMON BROTHERS FUND INC|.
20060407|795500107|SCD|17900|SALOMON BROTHERS CAP & INCM FD|.
20060407|79550B103|SALN|13122|SALON MEDIA GROUP INC|.
20060407|795757103|SFP|37161|SALTON INC|.
20060407|79586Q108|LIV|382220|SAMARITAN PHARMACEUTICALS|.
20060407|795912104|SMXMF|98086|SAMEX MINNING CORP (F)|.
20060407|79604V105|SAMC|19522|SAMSONITE CORP|.
20060407|79780P104|SGRCF|10135|SAN GOLD CORP (CDA)|.
20060407|798241105|SJT|118570|SAN JUAN BASIN ROYALTY TR|.
20060407|800013104|SAFM|71778|SANDERSON FARMS INC|.
20060407|80004C101|SNDK|12165|SANDISK CORP|.
20060407|802817304|SNTS|277260|SANTARUS INC|.
20060407|803023100|SANRF|13200|SANTOY RESOURCES LTD (NEW) CAN|.
20060407|803054204|SAP|353188|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060407|803893106|SATC|123403|SATCON TECHNOLOGY CORP|.
20060407|80389T109|SLXI|136969|SATELINX INTERNATIONAL INC|.
20060407|803914209|SWPOF|35059|SASKATCHEWAN WHEAT POOL INC (C|.
20060407|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060407|80400V109|SNWP|15567|SATELLITE NEWSPAPERS CORP|.
20060407|805147105|ZERO|379981|SAVE THE WORLD AIR INC|.
20060407|80517R207|SVMI|9972162|SAVI MEDIA GROUP, INC|.
20060407|805379104|SVYR|14086|SAVOY RESOURCES CORP|.
20060407|805423100|SVVS|136438|SAVVIS INC|.
20060407|806605101|SGP|98966|SCHERING PLOUGH CORP|.
20060407|806605606|SGPPRM|50474|SHERING PLOUGH CORP MANDATORY|.
20060407|806732103|SCTN|24163|SCHIMATIC TECH INC|.
20060407|806832101|BUNZQ|28534|SCHLOTZSKYS INC|.
20060407|806857108|SLB|22615|SCHLUMBERGER LTD|.
20060407|808513105|SCHW|13693|SCHWAB CHARLES CORP|.
20060407|808533103|SWTZY|10030|SCHWARZ PHARMA AG ADR|.
20060407|80862K104|SCLN|18894|SCICLONE PHARMACEUTICALS INC|.
20060407|80917V105|SMNPF|10065|SCORPIO MINING CORP|.
20060407|80917W202|SCRH|82926|SCORES HOLDING COMPANY INC (UT|.
20060407|811731108|SEPI|14850|SEAESCAPE ENTERTAINMENT INC.|.
20060407|81219P101|SLWF|1480275|SEAMLESS WI-FI, INC.|.
20060407|812224202|SRCH|259710|SEARCHLIGHT MINERALS CORP NEW|.
20060407|81369Y209|XLV|129544|SELECT SECTOR SPDR FUND-HEALTH|.
20060407|81369Y407|XLY|327954|SELECT SECTOR SPDR-CONSUMER DI|.
20060407|81369Y506|XLE|15495|ENERGY SECTOR SPDR|.
20060407|81369Y704|XLI|194928|INDUSTRIAL SECTOR SPDR|.
20060407|81369Y886|XLU|407337|UTILITIES SECTOR SPDR|.
20060407|815677109|SDNA|16666|SEDONA CORP PA.|.
20060407|815807102|SEGU|48326|SEGUE SOFTWARE INC|.
20060407|81603X108|SEKEY|20693|SEIKO EPSON CORP UNSPONSORED A|.
20060407|816074405|SELA|33260|SEITEL INC NEW|.
20060407|81663N206|SMI|43982|SEMICONDUCTOR MANUFACTURING IN|.
20060407|816854103|SEMX|19855|S E M X CORP|.
20060407|816921100|SNNJF|26928|SENNEN RESOURCES LTD|.
20060407|817208408|SNT|131931|SENESCO TECHNOLOGIES INC|.
20060407|817209307|SNTKY|39186|SENETEK PLC ADR|.
20060407|81725R104|SEHO|153937|SENSE HOLDINGS INC|.
20060407|81727D202|SNIO|71676|SENTICORE INC NEW|.
20060407|81731K101|SKVY|47197|SENTRY TECHNOLOGY CORP|.
20060407|81735E101|SQUM|232200|SEQUIAM CORPORATION|.
20060407|81747Q100|SRLSQ|13900|SERACARE LIFE SCIENCES INC|.
20060407|817565104|SCI|12200|SERVICE CORP INTL|.
20060407|817628100|SVI|17336|SERVICES ACQUISTION CORP INTER|.
20060407|817628118|SVIWS|47396|SERVICE ACQUISITIONJ CORP INTL|.
20060407|81785L104|SVCM|10372|727 Communications, Inc. Commo|.
20060407|81941Q203|SNDA|77069|SHANDA INTERACTIVE ENTERTAINME|.
20060407|819606104|SHEYF|17811|SHARON ENERGY LTD|.
20060407|819882200|SHCAY|61677|SHARP CORP ADR (U S)|.
20060407|820013100|SHRP|63045|SHARPER IMAGE CORP|.
20060407|824882203|SHZUY|59867|SHIZUOKA BANK LTD ADR|.
20060407|825646102|SHTGY|23560|SHUN TAK HLDGS LTD SPON ADR|.
20060407|825731102|SBKYY|84046|SIBERIAN OIL CO SPON ADR|.
20060407|826565103|SIGM|113446|SIGMA DESIGNS INC|.
20060407|826698201|SGLS|820938|SIGNATURE LEISURE, INC. NEW|.
20060407|82669P104|SGN|16400|SIGNALIFE, INC. COM|.
20060407|826917106|SIGA|91529|SIGA TECHNOLOGIES INC|.
20060407|826919102|SLAB|10253|SILICON LABORATORIES INC|.
20060407|827056102|SGID|353718|SILICON GRAPHICS INC|.
20060407|82706C108|SIMO|76725|SILICON MOTION TECHNOLOGY CORP|.
20060407|827084864|SPIL|412614|SILICONWARE PRECISON IND ADS|.
20060407|827453101|SBUM|11746|SILVER BUCKLE MINES INC|.
20060407|827476102|SIBM|12478|SILVER BUTTE MNG CO (IDAHO)|.
20060407|827692104|SDRG|50915|SILVER DRAGON RESOURCES INC.|.
20060407|827906207|SLGLF|80370|SILVERADO GOLD MINES LTD|.
20060407|828234203|SVSE|201688|SILVER STAR ENERGY INC NEW|.
20060407|82823L106|SSRI|10306|SILVER STANDARD RES INC (F)|.
20060407|828336107|SLW|524878|SILVER WHEATON CORP|.
20060407|828815100|SWWI|13825|SIMON WORLDWIDE INC|.
20060407|82935D109|SFSH|14982|SINOFRESH HEALTHCARE INC|.
20060407|829669100|RNAI|296908|SIRNA THERAPEUTICS INC|.
20060407|82966U103|SIRI|298690|SIRIUS SATELLITE RADIO INC|.
20060407|82967Y104|SIR|25861|SIRVA INC|.
20060407|82980W101|SYTE|86182|SITESTAR CORPORATION|.
20060407|83001P109|PKS|82125|SIX FLAGS INC|.
20060407|830704102|SKZW|26600|SKINZWRAPS INC COM STK|.
20060407|830816104|SYHBF|393816|SKYHARBOUR RES LTD|.
20060407|83082V306|SBTG|54261|SKYBRIDGE TECHNOLOGY GROUP INC|.
20060407|83083F102|SKPI|56946|SKY PETROLEUM, INC.|.
20060407|83085N103|SKYC|14092|SKYLYNX COMM INC|.
20060407|83088D102|SWYCQ|707204|SKYWAY COMMUNICATIONS HLDG COR|.
20060407|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20060407|830922100|SKYVF|61075|SKYGOLD VENTURES LTD|.
20060407|830928107|SKIL|19651|SKILLSOFT PLC ADR|.
20060407|831683107|SMF|38635|SMART & FINAL INC|.
20060407|831685102|SMKG|152803|SMART CARD MARKETING SYSTEMS I|.
20060407|831698105|SMVD|212955|SMARTVIDEO TECHNOLOGIES INC|.
20060407|83169A100|SMTKQ|90667|SMARTALK TELESERVICES INC|.
20060407|83171V100|SOLN|16965|SMART ONLINE, INC.|.
20060407|83171W108|SRSM|120425|SMART SMS CORP|.
20060407|83172A105|STTK|704523|SMART TEK SOLUTIONS, INC.|.
20060407|831913108|SMTR|50060|SMARTIRE SYSTEMS INC|.
20060407|832682207|SMTX|86908|SMTC CORPORATION NEW|.
20060407|83303V101|SNPD|37039|SNAP 'N' SOLD CORP|.
20060407|83306M108|SNFX|59286|SNIFFEX INC|.
20060407|83403K104|STTC|18806|SOFTNET TECHNOLOGY CORP|.
20060407|83409Q105|SOLAF|24800|SOLA RESOURCE CORPORATION|.
20060407|834128100|SORFF|11678|Solana Resources Limited Ordin|.
20060407|83415A201|SLRE|45809|SOLAR ENERGY LTD - NEW|.
20060407|83420X105|SLXA|79764|SOLEXA, INC|.
20060407|83423G109|SGTN|22000|SOLIGEN TECHNOLOGIES INC|.
20060407|834256208|SODI|15211|SOLITRON DEVICES INC-NEW-|.
20060407|83426W101|SOLM|50810|SOLOMON TECHNOLOGIES INC|.
20060407|834376105|SOLUQ|120856|SOLUTIA INC|.
20060407|834382103|SVXC|38500|SOLV-EX CORP-NEW|.
20060407|83444U103|SLVG|18804|SOLVIS GROUP (THE)|.
20060407|834453102|SOMX|11619|SOMAXON PHARMACEUTICALS INC|.
20060407|834728107|SOMH|16733|SOMERSET HILLS BANCORP|.
20060407|83545W107|SGZI|31676|SONGZAI INTL HLDG GROUP INC|.
20060407|83546Q109|SBLUQ|105952|SONICBLUE INCORPORATED|.
20060407|83568G104|SONO|73656|SONOSITE INC|.
20060407|83568V101|SNRN|210956|SONORAN ENERGY INC|.
20060407|83568W109|SONT|13103|SONTRA MED CORP|.
20060407|835831108|SLLI|30740|SORELL INC|.
20060407|835898107|BID|18244|SOTHEBY'S HOLDINGS CLA LTD V|.
20060407|836151209|SORC|432719|SOURCE INTERLINK COS INC COM N|.
20060407|841338106|STBP|11300|SOUTHEAST BANKING CORP|.
20060407|84265U107|SHCM|70895|SOUTHERN COSMETICS, INC.|.
20060407|84265V105|PCU|46750|SOUTHERN COPPER CORPORATION CO|.
20060407|84470P109|SBSI|13679|SOUTHSIDE BANCSHARES INC|.
20060407|84479V107|SWCC|46255|SOUTHWEST CASINO CORP|.
20060407|845467109|SWN|18968|SOUTHWESTERN ENERGY CO|.
20060407|845633304|SWNM|183050|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060407|845905108|SOV|116381|SOVEREIGN BANCORP INC|.
20060407|846241107|SPDV|11222|SPACEDEV INC|.
20060407|84649R101|SPSN|12690|SPANSION INC CL A|.
20060407|846513208|LOV|11900|SPARK NETWORKS PLC ADS|.
20060407|84657R209|SRCO|335228|SPARTA COMMERCIAL SERVICES, IN|.
20060407|847243102|SPNRF|60285|SPARTON RESOURCES INC (F)|.
20060407|847248101|HDTV|270496|SPATIALIGHT INC|.
20060407|84725L101|SPAZ|70596|SPATIALIZER AUDIO LABS INC|.
20060407|84761G107|SGMG|22907|SPECTRE GAMING INC|.
20060407|847635109|SPRX|45061|SPECTRX INC|.
20060407|84763A108|SPPI|19181|SPECTRUM PARMACEUTICALS INC|.
20060407|84764A107|SPSC|12823|SPECTRUM SCIENCES & SOFTWARE H|.
20060407|84764R100|SSWC|99821|SPEECHSWITCH, INC. CLASS A|.
20060407|848402103|SPCO|16560|SPESCOM SOFTWARE INC|.
20060407|84842R106|SPEX|113700|SPHERIX INCORPORATED|.
20060407|84917U109|TSA|21828|THE SPORTS AUTHORITY,INC.(NEW)|.
20060407|84918U108|SPRI|182110|SPORTS RESORTS INTL INC|.
20060407|84919Y208|SPCI|14950|SPORTSNUTS INC|.
20060407|84920H103|SSUF|12821|SPORTS-STUFF.COM INC|.
20060407|852061100|S|15111|SPRINT NEXTEL CORPORATION|.
20060407|85285P101|SLEEQ|72019|STAN LEE MEDIA INC|.
20060407|855030102|SPLS|13955|STAPLES INC|.
20060407|85512C105|SGU|24662|STAR GAS PARTNERS L.P.|.
20060407|85517P101|STSI|42980|STAR SCIENTIFIC INC|.
20060407|85525T103|SHVLF|50000|STARCORE INTL VENTURES LTD|.
20060407|85528N103|SRFDF|48940|STARFIELD RESOURCES INC|.
20060407|85528X101|STIV|31946|STARINVEST GROUP, INC.|.
20060407|85771P102|STO|38000|STATOIL ASA ADS (1 ORD)|.
20060407|858119100|STLD|11833|STEEL DYNAMICS INC|.
20060407|858147101|STTX|20682|STEEL TECHNOLOGIES INC|.
20060407|85857R105|STEM|1950688|STEMCELLS INC|.
20060407|86074Q102|SWC|20280|STILLWATER MINING CO|.
20060407|860837103|STIY|14043|STINGER SYS INC|.
20060407|861012102|STM|84405|STMICROELECTRONICS N.V.|.
20060407|861020105|SMKT|19795|STOCK MARKET SOLUTIONS INC|.
20060407|86126T203|STKR|42349|STOCKERYALE INC|.
20060407|861572105|SWBIQ|11225|STONE & WEBSTER INC|.
20060407|861575108|SCDE|32588|STONE ARCADE ACQUISITION CORP.|.
20060407|862168101|SCU|254431|STORM CAT ENERGY CORPORATION|.
20060407|86222Q103|SWYDF|73996|STORNOWAY DIAMOND CORPORATION|.
20060407|862685104|SSYS|26287|STRATASYS INC|.
20060407|86269M106|SRSIF|144156|STRATECO RES INC.|.
20060407|86270C105|SOIGF|13816|STRATA OIL & GAS, INC.|.
20060407|86273M100|SMPP|3301700|STRATEGIC MANAGEMENT & OPPORTU|.
20060407|86279V104|SGYI|14000|STRATEGY INTERNATIONAL INSURAN|.
20060407|862924107|FUEL|18517|STREICHER MOBILE FUELING INC|.
20060407|863077103|STHJF|80006|STRATHMORE MINERALS CORP|.
20060407|863092102|STRV|13914|Strativation, Inc. Common Stoc|.
20060407|863307104|GLD|317020|STREETTRACKS GOLD TRUST GOLD S|.
20060407|86330E703|MTK|164339|STREETTRACKS MORGAN STANLEY TE|.
20060407|86330E752|XBI|13596|STREETTRACKS SER TR SPDR BIOTE|.
20060407|86330E760|SDY|13891|STREETTRACKS SPDR DIVIDEND ETF|.
20060407|86332V109|SKFT|323720|STRIKEFORCE TECHNOLOGIES INC|.
20060407|863689105|STUAQ|19171|STUART ENTERTAINMENT INC|.
20060407|86427P108|SSWM|10312|SUB SURFACE WATE MGNT OF DELAW|.
20060407|86428P107|SBJX|110002|SUBJEX CORP|.
20060407|865378103|SUF|221888|SULPHCO INC|.
20060407|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060407|86606G101|SMMF|14415|SUMMIT FINANCIAL GR INC|.
20060407|86606J105|SFNS|10565|SUMMIT FINANCIAL SERVICES GROU|.
20060407|86664A103|SBK|20582|SUN AMERICAN BANCORP 05/13/200|.
20060407|866796105|SLF|18969|SUN LIFE FINANCIAL INC|.
20060407|86681W104|SNMD|151895|SUN NEW MEDIA, INC.|.
20060407|867017105|SNR|14650|SUNAIR SERVICES CORPORATION|.
20060407|867229106|SU|37595|SUNCOR ENERGY INC|.
20060407|86744M101|SCMI|138633|SUNNCOMM INTERNATIONAL INC|.
20060407|867652109|SPWR|686564|SUNPOWER CORPORATION CL A|.
20060407|86769Q102|SGCNF|11321|SUNRIDGE GOLD CORP(F)|.
20060407|86769Y105|SRTI|15962|SUNRISE TELCOM INC|.
20060407|86804U100|SPCK|22004|SUPERCLICK INC|.
20060407|868059106|SUPG|110391|SUPERGEN INC|.
20060407|86815U206|SPXHP|47583|SUPERIOR ESSEX HLDG CORP PFD S|.
20060407|868168105|SUP|94781|SUPERIOR INDUSTRIES INTL INC|.
20060407|868265208|SIOR|37561|SUPERIOR OIL & GAS CO.|.
20060407|868358102|SGC|10800|SUPERIOR UNIFORM GROUP INC|.
20060407|868536103|SVU|26060|SUPERVALU INC|.
20060407|868666207|SRYP|10000|SURETY CAPITAL CORPORATION|.
20060407|86866R102|SURE|704764|SUREBEAM CORPORATION|.
20060407|86880M105|SRGE|372821|SURGE TECHNOLOGIES INC|.
20060407|86880T100|SRGG|92772|SURGE GLOBAL ENERGY, INC.|.
20060407|868873100|SRDX|30854|SURMODICS INC|.
20060407|871013108|SCM|278341|SWISSCOM AG ADS(RP 1/10 REG SH|.
20060407|87112P106|SXRFF|409822|SXR URANIUM ONE INC|.
20060407|871237103|SYKE|33771|SYKES ENTERPRISES INC|.
20060407|871503108|SYMC|28511|SYMANTEC CORP|.
20060407|871543104|SYMM|10474|SYMMETRICOM INC|.
20060407|871546206|SMA|18700|SYMMETRY MEDICAL INC|.
20060407|87160A100|SYT|49579|SYNGENTA AG ADS (1/5 ORD)|.
20060407|871627105|SYMD|15036|SYNTHEMED INC|.
20060407|871630109|SYNM|83767|SYNTROLEUM CORP.|.
20060407|87163H102|SNVH|20687|SYNOVA HEALTHCARE GROUP, INC.|.
20060407|87163L103|BRLC|255135|SYNTAX-BRILLIAN CORPORATION|.
20060407|87163N109|SYNI|141981|SYNGAS INTERNATIONAL CORP|.
20060407|871829107|SYY|20849|SYSCO CORP|.
20060407|872012109|SEVI|6031156|SYSTEMS EVOLUTION INC|.
20060407|872237201|TBYH|26433|T- BAY HOLDINGS, INC. NEW|.
20060407|872340104|TSI|16055|TCW STRATEGIC INCOME FUND, INC|.
20060407|872443403|THQI|22578|THQ INC (DE)|.
20060407|872549100|TLCV|85000|TLC VISION CORPORATION|.
20060407|872636105|TRMM|42029|TRM CORPORATION|.
20060407|87311R101|TXHG|16742|TX HOLDINGS, INC.|.
20060407|873306203|TABCY|54834|TABCORP HOLDINGS LTD SP ADR|.
20060407|87377N101|TAGOF|31095|TAG OIL LTD|.
20060407|873787105|TAHDF|14090|TAHERA DIAMOND CORP|.
20060407|874036106|TWN|66555|TAIWAN FUND INC|.
20060407|874039100|TSM|55946|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060407|874054109|TTWO|17505|TAKE-TWO INTERACTIVE SOFTWARE|.
20060407|87484D103|TAM|30745|TAM S.A. SPON ADR REPSTG ONE P|.
20060407|87588Q109|TNOX|30202|TANOX INC|.
20060407|87609C105|TRGD|307906|TARA GOLD RESOURCES CORP COM S|.
20060407|876123100|TARG|17057|TARGER LOGISTICS INC|.
20060407|87612E106|TGT|10074|TARGET CORPORATION|.
20060407|876289109|TAGS|44375|TARRANT APPAREL GROUP|.
20060407|876511106|TGB|1116779|TASEKO MINES LTD|.
20060407|87651B104|TASR|547785|TASER INTERNATIONAL INC|.
20060407|87652D109|TKER|183368|TASKER CAPITAL CORPORATION|.
20060407|876568502|TTM|31354|TATA MOTORS LIMITED ADS|.
20060407|876664103|TCO|34700|TAUBMAN CENTERS INC|.
20060407|877163105|TAYD|20678|TAYLOR DEVICES INC|.
20060407|87833X107|TEDG|47000|TECHEDGE INC|.
20060407|878379205|TCNH|23974|TECHNEST HOLDINGS INC. NEW|.
20060407|878508100|TEVT|14930|TECHNICAL VENTURES INC|.
20060407|879008100|TGAL|682661|TEGAL CORP|.
20060407|879246106|TNE|70901|TELE NORTE LEST PRT ADS (1 PFD|.
20060407|879278208|NZT|50040|TELECOM CORP NEW ZEALAND ADS|.
20060407|87927Y102|TI|1000368|TELECOM ITALIA SPA ADS (REP 10|.
20060407|87929J103|TSYS|27058|TELECOMMUNICATIONS SYS INC "A"|.
20060407|879422103|TGRPQ|10000|TELEGROUP INC|.
20060407|87952U108|TNCVF|86666|TELESIS NORTH COMMUN INC|.
20060407|87953J102|TST|15688|TELESTONE TECHNOLOGIES CORP|.
20060407|879604106|TKO|174305|TELKONET INC|.
20060407|87969N204|TLS|44710|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20060407|87971M202|TU|57832|TELUS CORP NON-VOTING SHS|.
20060407|87973J108|TZMT|42665|TELZUIT MEDICAL TECHNOLOGIES,|.
20060407|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20060407|880191101|EMF|16193|TEMPLETON EMERGING MKT FUND|.
20060407|880198106|GIM|24768|TEMPLETON GLOBAL INCOME FD|.
20060407|88022F105|TRF|22977|TEMPLETON RUSSIA & EAST EURO F|.
20060407|88023U101|TPX|408516|TEMPUR-PEDIC INTERANTIONAL INC|.
20060407|88033A103|TENF|23133|TENFOLD CORPORATION|.
20060407|88033R205|TGC|34400|TENGASCO,INC|.
20060407|88033T102|TNTU|21055|TENGTU INTL CORP|.
20060407|88065Y102|TSAS|28665|TENSAS, INC.|.
20060407|880775101|TERN|757937|TERAYON COMMUNICATIONS SYS|.
20060407|88078L105|TRCA|32283|TERCICA INC|.
20060407|88078Q203|TERX|36995|TERAX ENERGY, INC. NEW|.
20060407|880915103|TRA|31269|TERRA INDUSTRIES INC|.
20060407|88101U205|TVEN|19540|Terrace Ventures Inc. Common S|.
20060407|881448203|TWW|17252|TERREMARK WORLDWIDE, INC|.
20060407|881575302|TSCDY|125653|TESCO PLC SPONS ADR|.
20060407|882681109|TXRH|11460|TEXAS ROADHOUSE INC CL A|.
20060407|882898208|TXHE|12952|TEXHOMA ENERGY, INC NEW|.
20060407|882904105|TTF|22773|THAI FUND INC|.
20060407|88335R101|TGLO|1294994|THEGLOBE.COM INC|.
20060407|88337K104|NCTY|96348|THE 9 LIMITED AMERICAN DEP SHR|.
20060407|88360H101|TTRIF|320200|THERMO TECH TECHNOLOGIES INC|.
20060407|884400102|THM|40270|THOMAS EQUIPMENT INC|.
20060407|885218107|TMA|27062|THORNBURG MORTGAGE INC|.
20060407|885218305|TMAPRC|24887|THORNBURG MORTGAGE, INC. PFD S|.
20060407|88579F102|TDCP|14914|3DICON CORPORATION|.
20060407|886405109|TIDE|30233|TIDELANDS OIL & GAS CORP|.
20060407|88650T104|TBV|30134|TIENS BIOTECH GROUP|.
20060407|88673X207|TGTL|71163|TIGER TELEMATICS INC NEW|.
20060407|88706M103|THI|33488|TIM HORTONS INC COM|.
20060407|887319101|TWTC|15413|TIME WARNER TELECOM INC|.
20060407|888313103|TNOG|135305|TITAN OIL & GAS, INC.|.
20060407|88832T105|TUEFF|162099|TITAN URANIUM INC. (CANADA)|.
20060407|888339207|TIE|140918|TITANIUM METALS CORP(NEW)|.
20060407|888706108|TIVO|12452|TIVO INC|.
20060407|888910205|TMANQ|17600|TODAY'S MAN INC NEW|.
20060407|889728200|TOMO|46761|TOM ONLINE INC SPONS ADR (CAYM|.
20060407|890030208|TKS|130132|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20060407|890747207|TONPY|92608|TOPPAN PRINTING LTD ADR|.
20060407|890786106|TOPP|15577|TOPPS CO INC (THE)|.
20060407|890888100|TRBY|35388|TORBAY HOLDINGS INC|.
20060407|891019101|TORCQ|12370|TORCH OFFSHORE INC|.
20060407|891027104|TMK|32952|TORCHMARK CORP|.
20060407|891050106|TRGL|23334|TOREADOR RESOURCES CORP|.
20060407|89151P104|TMRT|1137829|2THEMART.COM INC|.
20060407|89154R107|TSNU|487558|TOUCHSTONE RESOURCES USA INC|.
20060407|891565103|TVCZF|15612|TOURNIGAN GOLD CORP|.
20060407|891707101|TWRAQ|13325|TOWER AUTOMOTIVE INC|.
20060407|891758104|TWRFF|35000|TOWER ENERGY LTD (CDA)|.
20060407|891926206|TLEI|62890|TOTAL LUXURY GROUP INC|.
20060407|89235C103|TPWR|320784|TRACKPOWER INC|.
20060407|892717109|TRFC|14592|TRAFFIC.COM INC|.
20060407|892917303|TOPLF|14253|TRANS-ORIENT PETROLEUM LTD-NEW|.
20060407|89352U100|TNSX|13339|TRANSAX INTL LTD|.
20060407|89353D107|TRP|39475|TRANSCANADA CORPORATION(HOLDIN|.
20060407|893641100|TDG|34108|TRANSDIGM GROUP INCORPORATED C|.
20060407|89365K206|TBIO|131795|TRANGSGENOMIC INC|.
20060407|89376N108|TMY|13299|TRANSMERIDIAN EXPLORATION INC|.
20060407|89376V100|TLP|16530|TRANSMONTAIGNE PARTNERS L.P.|.
20060407|894087105|TWOG|172214|TRANSWORLD OIL & GAS LTD|.
20060407|89417T106|TRIP|13340|TRAVELBYUS INC|.
20060407|89420G307|TPK|56109|TRAVELERS PROP CAUALTY CORP JR|.
20060407|89421Q106|TZOO|77118|TRAVELZOO INC|.
20060407|894727106|TEGY|20653|TREMISIS ENERGY ACQUISITION CO|.
20060407|894727114|TEGYW|22340|TREMISIS ENERGY ACQUISITION CO|.
20060407|894727205|TEGYU|12000|TREMISIS ENERGY ACQUISITION CO|.
20060407|89486R106|TRDM|139169|TREND MINING CO|.
20060407|89531P105|TWP|63364|TREX CO INC|.
20060407|895436103|TY|22137|TRI CONTINENTAL CORPORATION|.
20060407|895735108|TIV|74748|TRI-VALLEY CORP|.
20060407|895927309|TRYB|63182|TRIARC COMPANIES INC CL B COM|.
20060407|895945103|TOLWF|15295|TRICAN WELL SERVICE LTD|.
20060407|89600B102|TPLM|15153|TRIANGLE PETROLEUM CORP|.
20060407|89626R503|TFTG|25285|TRIMFAST GROUP INC NEW|.
20060407|896438306|TRIB|18303|TRINITY BIOTECH  PLC  NEW SPON|.
20060407|89652R203|TTYL|22708|TRINITY LEARNING CORP NEW|.
20060407|89672P104|TRPH|313929|TRIPATH TECHNOLOGY INC|.
20060407|89676P100|TRAE|66249|TRITON AMERN ENERGY CORP INC|.
20060407|896775103|TNSIZ|10004|TRITON NETWORK SYSTEMS INC-W D|.
20060407|89679P107|TIUM|20000|TRIUMPH COMMUNICATIONS CORP|.
20060407|897051207|TRXB|196011|TRONOX INCORPORATED CL B COM|.
20060407|897067104|TRSI|43535|TROPHY RESOURCES INC COMM STK|.
20060407|89707M100|TPBV|58188|TROPICAL BEVERAGE INC|.
20060407|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060407|89784N104|TRLG|835684|TRUE RELIGION APPAREL INC|.
20060407|89816T103|TRMP|12473|TRUMP ENTERTAINMENT RESORTS IN|.
20060407|898561105|TUBM|15378|Tube Media Corp. (The) Common|.
20060407|898697107|TCX|46527|TUCOWS INC|.
20060407|899694103|TUMIF|71072|TUMI RESOURCES LTD (CANADA)|.
20060407|899896104|TUP|25400|TUPPERWARE BRANDS CORP|.
20060407|900006206|OVEN|295153|TURBOCHEF TECHNOLOGIES, INC (N|.
20060407|900145103|TKF|39169|TURKISH INVESTMENT FUND|.
20060407|900382102|TVOG|24250|TURNER VALLEY OIL & GAS INC|.
20060407|901167106|TWTR|24074|TWEETER HOME ENTERTMT GR INC|.
20060407|90136Q100|TCHC|25965|21ST CENTURY HLDGS CO.|.
20060407|90211N105|TWTV|10000|TWO WAY TV US INC|.
20060407|902165109|TYHJF|106500|TYHEE DEVELOPMENT CORP|.
20060407|902390103|TIPNF|11500|TYNER RESOURCES LTD|.
20060407|902636109|UCNN|348856|UCN INC|.
20060407|90263T109|UCRLF|28382|UC RESOURCES LTD|.
20060407|902658103|UDSG|543066|UDS GROUP, INC|.
20060407|902737105|UCI|416257|UICI (COMMON)|.
20060407|902924208|USVO|56120|USA VIDEO INTERACTIVE CRP|.
20060407|902973155|USBPRH|10000|U.S. Bancorp Depositary Shares|.
20060407|903213106|UQM|35496|UQM TECHNOLOGIES INC|.
20060407|903293405|USG|12848|USG CORP (NEW)|.
20060407|903328201|USCA|35812|U.S. CANADIAN MINERALS, INC. N|.
20060407|903396109|UEYCF|11379|U.T.S. ENERGY CORP|.
20060407|90341J107|UMSY|19146|U.S. MEDSYS CORP|.
20060407|903474302|UPCS|15107|UBIQUITEL INC.|.
20060407|90384V405|UFSJ|14300|Ultimate Franchise Systems Inc|.
20060407|90385D107|ULTI|13885|ULTIMATE SOFTWARE GROUP INC|.
20060407|903891109|UDTA|48955|ULTRADATA SYSTEMS INC|.
20060407|903899102|ULBI|47960|ULTRALIFE BATTERIES INC|.
20060407|904027109|USTP|13460|ULTRASTRIP SYSTEMS INC|.
20060407|904311107|UARM|219747|UNDER ARMOUR INC CL A|.
20060407|904323102|UGSI|31050|UNERGROUND SOLUTIONS INC.|.
20060407|904583101|UNCA|12561|UNICA CORP|.
20060407|904622107|UNCN|1200288|UNICO INC OF ARIZ|.
20060407|904669108|UDGI|14304|UNIDIGITAL INC|.
20060407|90916J102|UPZS|204695|Unique Pizza and Subs Corporat|.
20060407|909205106|UNS|10001|UNISOURCE ENERGY CORP|.
20060407|90984H103|UCBA|285643|UNITED COMMUNITY BANCORP COM S|.
20060407|909864100|UCPJ|161512|UNITED CO CORP|.
20060407|910197102|UDR|10395|UNITED DOMINION RLTY TR INC(MA|.
20060407|91058F403|UHCP|11628|UNITED HERITAGE CORP|.
20060407|910671106|UIC|48186|UNITED INDUSTRIAL|.
20060407|910873207|UMC|630549|UNITED MICROELECTRONICS CORP|.
20060407|911312106|UPS|688647|UNITED PARCEL SERVICE,INC.CL B|.
20060407|911459105|USBI|20580|UNITED SECURITY BANCSHARES INC|.
20060407|911460103|UBFO|12462|UNITED SECURITY BANCSHARES|.
20060407|911549103|UAMY|18325|U S ANTIMONY CORP|.
20060407|912023207|USGL|62403|U S GOLD CORP|.
20060407|91239Q104|USPS|47325|U.S. POWER SYS INC|.
20060407|91274M109|UWRL|15760|US WIRELESS ONLINE INC|.
20060407|91274T104|USWF|200000|US WIND FARMING INC|.
20060407|912909108|X|37662|UNITED STATES STEEL CP|.
20060407|912913308|USTG|13600|UNITED SYSTEMS TECHNOLOGY, INC|.
20060407|91311Q105|UU|13515|UNITED UTILS PLC ADS(RP 2 ORD)|.
20060407|913347100|UTYW|65902|UNITY WIRELESS CORPORATION|.
20060407|913356101|UVCL|240297|UNIVERCELL HOLDINGS INC|.
20060407|913427209|UCSY|44642|UNIVERSAL COMMUNICATION SYSTEM|.
20060407|913459103|UDTT|19990|UNIVERSAL DETECTION TECHNOLOGY|.
20060407|91347P105|PANL|28313|UNIVERSAL DISPLAY CORP|.
20060407|91349P103|USXP|96000|UNIVERSAL EXPRESS INC|.
20060407|913543104|UFPI|13115|UNIVERSAL FOREST PRODUCTS INC|.
20060407|914906102|UVN|28681|UNIVISION COMMUNICATIONS CL-A|.
20060407|91688T104|URNZ|180494|URANEZ ENERGY CORP|.
20060407|916901309|URIX|63857|URANIUM RESOURCES INC|.
20060407|91703W108|UAEYF|184400|Urasia Energy Ltd Common Share|.
20060407|917277204|UPI|12600|UROPLASTY INC-NEW|.
20060407|91729J107|USGA|14415|US GLOBAL NANOSPACE INC|.
20060407|91730T201|USCS|18673|USCORP|.
20060407|918019100|UTH|41897|UTILITIES HOLDRS TST|.
20060407|918076100|UTSI|49621|UTSARCOM INC|.
20060407|91818T107|UWNK|28458|UWINK INC|.
20060407|91819B105|LNUX|54639|VA SOFTWARE CORP|.
20060407|91829G102|VRBPF|41495|VRB POWER SYSTEMS INC|.
20060407|918881103|VCTPF|18484|VALCENT PRODUCTS INC (CANADA)|.
20060407|91888T201|VACM|418610|VALCOM INC|.
20060407|918914102|VLNC|217014|VALENCE TECHNOLOGY INC|.
20060407|91913E302|VLTS|66875|VALENTIS INC|.
20060407|91913W104|VLI|45697|VALERO L.P.|.
20060407|91913Y100|VLO|11254|VALERO ENERGY CORP (NEW)|.
20060407|919162107|VYPCF|43738|VALKYRIES PETROLEUM CORPORATIO|.
20060407|920255106|VCG|33493|VALOR COMMUNICATIONS GROUP, IN|.
20060407|92038N102|VUSAQ|104890|VALUE AMERICA INC|.
20060407|920913100|VLT|20836|VAN KAMP CAP HI INCM TST II|.
20060407|921020103|VDM|16400|VAN DER MOOLEN HOLDING N.V.|.
20060407|92202C106|VNGRF|131826|VANGOLD RESOURCES LTD|.
20060407|922042858|VWO|250889|VANGUARD EMERGING MARKETS INDE|.
20060407|92204A306|VDE|22467|VANGUARD ENERGY INDEX FUND|.
20060407|92230Y104|VDSI|281875|VASCO DATA SECURITY INTL INC|.
20060407|922321104|VASO|16800|VASOMEDICAL INC|.
20060407|92232F103|VSGN|373179|VASOGEN INC.|.
20060407|92232R107|VAPH|101024|VASO ACTIVE PHARM INC CL A|.
20060407|922554100|VNAA|26475|VEIN ASSOCIATES OF AMERICA, IN|.
20060407|922576202|VLXC|23871|VELTEX CORP NEW|.
20060407|92257T608|VEXP|34030|VELOCITY EXPRESS CORP NEW|.
20060407|922908553|VNQ|14050|VANGUARD INDEX FUNDS REIT VIPE|.
20060407|922908637|VV|103133|VANGUARD LARGE CAP INDEX FD|.
20060407|923275101|VENSQ|14070|VENTURE STORES INC|.
20060407|92334N103|VE|21813|VEOLIA ENVIRONNEMENT|.
20060407|92342S102|VRDM|250945|VERIDIUM CORP|.
20060407|923432108|VRLK|134008|VERILINK CORPORATION|.
20060407|925317208|VRSO|53125|VERSO TECHNOLOGIES INC|.
20060407|92531V106|VVVFF|13400|VERSATILE SYSTEMS INC (CANADA)|.
20060407|92532L206|VERT|116792|VERTICALNET INC|.
20060407|92532R203|VCSY|26258|VERTICAL COMPUTER SYS INC-NEW-|.
20060407|92534N101|VTRU|67406|VERTRUE INCORPORATED|.
20060407|92553P201|VIAB|57600|VIACOM INC CLASS B COM NEW|.
20060407|92554W106|VSPC|14629|VIASPACE INC.|.
20060407|92644A106|VTYC|459771|VICTORY CAPITAL HLDGS CORP|.
20060407|92659G600|VSL|38034|VIDESH SANCHAR ADS ( 2ORD)|.
20060407|926706102|VYST|27100|VIEW SYSTEMS INC|.
20060407|92675K205|VISG|1502941|VIISAGE TECHNOLOGY INC NEW|.
20060407|927451104|VNBL|53461|VINOBLE INC.|.
20060407|927624106|VION|62864|VION PHARMACEUTICALS INC|.
20060407|927625103|VQPH|13499|VIOQUEST PHARMACEUTICALS INC|.
20060407|92762R105|VPER|57336|VIPER NETWORKS INC.|.
20060407|927638403|VRA|129140|VIRAGEN INC NEW|.
20060407|927926204|VGZ|23207|VISTA GOLD CORP (NEW)|.
20060407|928241108|VPHM|25557|VIROPHARMA INC|.
20060407|928242205|VPROE|66646|VIROPRO INC NEW|.
20060407|92827K103|VTSI|70638|VIRTRA SYSTEMS, INC.|.
20060407|928297100|VSNI|31155|VISEON INC|.
20060407|928439108|VSHC|130000|VISUAL HEALTHCARE CORP|.
20060407|92845F102|VUAL|12750|VISUAL INDS INC NEV|.
20060407|92847T209|VSHI|98369|VitalStream Holdings, Inc. New|.
20060407|92848N102|VITS|45023|VITASTI INC|.
20060407|928497106|VTSS|47531|VITESSE SEMICONDUCTOR CORP|.
20060407|928502301|VTO|15420|VITRO SOCIEDAD ANONIMA ADS|.
20060407|92852F102|VIVI|135001|VIVA INTERNATIONAL INC|.
20060407|92855S101|VIV|84327|VIVO PARTICIPACOES S A SPONS A|.
20060407|92858J108|VOCS|12730|VOCUS INC|.
20060407|928622109|VMII|32808|VOICE MOBILITY INT'L INC|.
20060407|928628106|VOII|87564|VOIP INC|.
20060407|928708106|VLTR|13899|VOLTERRA SEMCONDUCTOR CORP|.
20060407|92906P106|VCP|12761|VOTORANTIM CELULOSE  PAPEL ADS|.
20060407|92908D101|VEII|15354|VOYAGER ENTERTAINMENT INTL INC|.
20060407|92922P106|WTI|49341|W&T OFFSHORE, INC.|.
20060407|92923C104|WCI|14693|WCI COMMUNITIES INC.|.
20060407|929297109|WMS|23146|WMS INDS INC|.
20060407|92934U101|WWEN|13850|W2 ENERGY INC. (NV)|.
20060407|92977V206|WNAPR|65247|WACHOVIA PFD FUNDING CORP PERP|.
20060407|930004205|WACLY|73999|WACOAL  HOLDINGS CORP ADR|.
20060407|930059100|WDR|82717|WADDELL & REED FINL INC CL A|.
20060407|93056R108|WAHK|10000|WAH KING INVEST CORP.|.
20060407|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060407|933901209|WARGF|31000|WAR EAGLE MINING CO INC (F)|.
20060407|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20060407|934902107|WNMI|499315|WARNING  MGMT SVCS|.
20060407|940907108|WTER|524857|WATER CHEF INC|.
20060407|941075103|WSII|31278|WASTE SERVICES INC|.
20060407|941090102|WTAF|38710|WATAIRE INDUSTRIES INC|.
20060407|94110U103|WMDA|89126|Watchit Media, Inc.Common Stoc|.
20060407|943526103|WAVX|508014|WAVE SYSTEMS CORP CL-A|.
20060407|94352W106|WVWC|34792|WAVE WIRELESS CORP|.
20060407|944027101|WAVO|313651|WAVO CORPORATION|.
20060407|94767L109|WEBX|10568|WEBEX COMMUNICATIONS INC|.
20060407|94770V102|WBMD|24098|WEBMD HEALTH CORP CL A|.
20060407|94846M102|WZEN|103375|WEBZEN INC|.
20060407|94979B204|WPK|24206|WELLS FARGO CAP VII (TRUPS) 5.|.
20060407|94979D200|GWF|52847|WELLS FARGO CAP VIII 5.625% TS|.
20060407|949902100|WLSI|13516|WELLSTAR INTL INC|.
20060407|950678201|WNWG|58373|WENTWORTH ENERGY INC NEW|.
20060407|95083L103|WSCE|57425|WESCORP ENERGY INC|.
20060407|953170107|WHDCF|52607|WEST HAWK DEV CORP|.
20060407|954235107|WMAR|35551|WEST MARINE INC|.
20060407|95828P104|WGDF|905623|WESTERN GOLDFIELDS INC IDAHO|.
20060407|959262106|WEPGF|145800|WESTERN PROSPECTOR GROUP LTD|.
20060407|959531104|WTZ|51423|WESTERN SILVER CORPORATION|.
20060407|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060407|960413102|WLK|12937|WESTLAKE CHEMICAL CORPORATION|.
20060407|960878106|WLB|11042|WESTMORELAND COAL CO|.
20060407|961840105|WTSLA|76827|WET SEAL INC CL-A|.
20060407|963142302|WPSC|11546|WHEELING PITTS CORP NEW|.
20060407|96328T109|WFYW|47366|WHERIFY WIRELESS, INC.|.
20060407|964109102|WMTM|10887|WHITE MOUNTAIN TITANIUM CORP|.
20060407|966612103|WTNY|23153|WHITNEY HOLDING CORP|.
20060407|966621104|RUSS|33272|WHITNEY INFORMATION NETWK INC|.
20060407|96684M201|WTVN|5668580|WI-FI TV, INC. NEW|.
20060407|96684T107|WYDY|18970|WHO'S YOUR DADDY, INC|.
20060407|967590100|WDPT|24600|WIDEPOINT CORP|.
20060407|967662107|WBRBY|17330|WIENERBERGER BAUST AKTIENG ADR|.
20060407|969199108|WG|14492|WILLBROS GROUP INC.|.
20060407|972635106|WIDMF|10000|WIN-ELDRICH MINES LTD|.
20060407|974255408|WMTG|21382|WINMAX TRADING GROUP INC-NEW|.
20060407|974280109|WNDXQ|854540|WINN-DIXIE STORES INC|.
20060407|974637100|WGO|34656|WINNEBAGO INDS INC|.
20060407|97550R100|WDMG|22104|WINSONIC DIGITAL MEDIA GROUP L|.
20060407|975534306|WNSH|98487|Winsted Holdings, Inc. New Com|.
20060407|97573P107|WDSP|12714|WINTECH DIGITAL SYS TECH CORP|.
20060407|97651M109|WIT|60359|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060407|97654P109|WRMA|128732|WIREMEDIA INC|.
20060407|976657106|WEC|16416|WISCONSIN ENERGY CORP|.
20060407|977424100|WITS|14987|WITNESS SYSTEMS INC|.
20060407|977427103|WITM|410626|WITS BASIN PRECIOUS MINERALS I|.
20060407|97750V109|WIZD|51191|WIZZARD SOFTWARE CORPORATION|.
20060407|978093102|WLV|10693|WOLVERINE TUBE INC|.
20060407|981063100|WF|10129|WOORI FINANCE HOLDINGS CO LTD|.
20060407|98141A101|WAXS|74256|WORLD ACCESS INC|.
20060407|98142E508|WDAM|81940|WORLDAM, INC NEW|.
20060407|98147M109|WGMGY|22901|WORLD GAMING PLC SPONS ADR|.
20060407|98148A104|WHKY|80993|WORLD HOCKEY ASSOCIATION CORP.|.
20060407|981536204|WWMO|16877|WORLD WIDE MOTION PICTURES CP|.
20060407|98153J107|WMBN|464779|World Mobile Network Corp. Com|.
20060407|98155N106|WWAT|2045730|WORLDWATER & POWER CORP|.
20060407|98156L307|WGAT|94692|WORLDGATE COMMUNICATIONS|.
20060407|981579105|WRSP|198321|WORLDSPACE, INC.|.
20060407|98159A100|WWBP|41057|WORLDWIDE BIOTECH & PHARMACEUT|.
20060407|981811102|WOR|15866|WORTHINGTON IND'S, INC|.
20060407|98211W108|WPTE|30732|WPT ENTERPRISES INC|.
20060407|983598103|WYSK|14162|WYSAK PETROLEUM INC|.
20060407|98374T108|XLGI|30160|XL GENERATION INTERNATIONAL, I|.
20060407|983759101|XMSR|34394|XM SATELLITE RADIO HLDGS INC-A|.
20060407|983857103|XRIT|29966|X-RITE INC|.
20060407|98385L102|XSNX|697202|XSUNX INC|.
20060407|98386D109|XTLB|20393|XTL BIOPHARMACEUTICALS AMERICA|.
20060407|98389V106|XLPI|3698499|XCELPLUS INTL INC|.
20060407|983919101|XLNX|913493|XILINX INC|.
20060407|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060407|984149104|XYBRQ|338509|XYBERNAUT CORP|.
20060407|98414Y109|XFN|55600|XFONE INC|.
20060407|98415K207|XSBV|30670|XSTREAM BEVERAGE NETWORK INC|.
20060407|98415Y306|XTME|22664|XTREME COMPANIES INC NEW|.
20060407|98416E101|XFMY|16230|XFORMITY TECHS INC|.
20060407|98416F108|XPNG|40498|XPENTION GENETICS|.
20060407|98417K106|XOHO|86693|XO Holdings, Inc. Common Stock|.
20060407|98420A103|XTHN|143547|XETHANOL CORP|.
20060407|984238105|YMI|44889|YM BIOSCIENCES INC|.
20060407|98425U104|YTLI|120000|Y-TEL INTERNATIONAL, INC.|.
20060407|98462Y100|AUY|31771|YAMANA GOLD INC|.
20060407|987413101|UBET|10029|YOU BET.COM INC|.
20060407|987824109|YPNT|16255|YP CORP|.
20060407|988480109|YGDC|99345|YUKON GOLD CORP, INC.|.
20060407|98849V506|YZCCF|47757|YUKON ZINC CORP|.
20060407|98849W108|YUKOY|36463|YUKOS CORP SPONS ADR|.
20060407|98906U300|ZNNC|68231|ZANN CORPORATION NEW|.
20060407|98912M201|ZP|340312|ZAP|.
20060407|989139100|ZL|117893|ZARLINK SEMICONDUCTOR INC.|.
20060407|989270103|ZEGG|16200|ZEGARELLI GROUP INTL INC|.
20060407|98942B100|ZNEVF|10500|ZENAN ENVIROMMENTAL INC (F)|.
20060407|98949E206|ZROS|53100|ZEROS & ONES INC-NEW|.
20060407|98950P108|ZHNE|23350|ZHONE TECH INC NEW|.
20060407|98960R102|ZNGO|57716|ZINGO, INC.|.
20060407|98973P101|ZIOP|16459|ZIOPHARM ONCOLOGY, INC.|.
20060407|98974P100|ZIXI|10868|ZIX CORPORATION|.
20060407|98974V107|ZIPR|20395|ZIP REALTY, INC|.
20060407|98974Y101|ZKID|47031|ZKID NETWORK COMPANY|.
20060407|989759105|ZFPI|28818|ZONE 4 PLAY INC|.
20060407|98975W104|ZOLT|450173|ZOLTEK COMPANIES INC|.
20060407|D1668R123|DCX|88394|DAIMLERCHRYSLER AG ORD|.
20060407|G04074103|SIL|46890|APEX SILVER MINES LTD(ORD)|.
20060407|G16962105|BG|85684|BUNGE LIMITED|.
20060407|G17580104|CLKTF|179592|CALCITECH LTD|.
20060407|G21082105|CYD|364926|CHINA YUCHAI INTL LTD|.
20060407|G2110R106|IMOS|23189|CHIPMOS TECHNOLOGIES BERMUDA L|.
20060407|G2157A107|CPICF|85413|CHINA PHARMACEUTICALS INTERNAT|.
20060407|G31611109|XLACF|79013|XCELERA INC|.
20060407|G3192Y100|EPMCF|184600|EUROPEAN MINERALS CORP (BRITIS|.
20060407|G3192Y126|EPMWF|260000|EUROPEAN MINERALS CORPORATION|.
20060407|G3682E127|FRO|38898|FRONTLINE LTD|.
20060407|G37260109|GRMN|880492|GARMIN LTD|.
20060407|G38529106|GTGOF|22740|GETGO INC|.
20060407|G3921A175|GLBC|354241|GLOBAL CROSSING LTD NEW (BERMU|.
20060407|G39300101|GSOL|10394|GLOBAL SOURCES LTD|.
20060407|G3930H104|GSTRF|22456|GLOBALSTAR TELECOMMUNICATS LTD|.
20060407|G4388N106|HELE|110127|HELEN OF TROY LTD-NEW-BERMUDA|.
20060407|G5299G106|VLCCF|45347|KNIGHTSBRIDGE TANKERS LTD|.
20060407|G56462149|LORBQ|71312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060407|G62185106|MRH|20920|MONTPELIER RE HOLDINGS LTD|.
20060407|G65773106|NAT|10302|NORDIC AMERICAN TANKER SHPG LT|.
20060407|G7127P100|PTP|176539|PLATINUM UNDERWRITERS HLDGS LT|.
20060407|G73018106|PXT|35047|PXRE GROUP LTD HOLD CO|.
20060407|G7303A109|XING|54749|QIAO XING UNIV TELEPHONE INC|.
20060407|G7945J104|STX|11733|SEAGATE TECHNOLOGY|.
20060407|G81075106|SFL|233922|SHIP FINANCE INTERNATIONAL LTD|.
20060407|G81477104|SINA|168249|SINA CORPORATION|.
20060407|G84384109|CTDC|66692|CHINA TECHNOLOGY DEVELOPMENT G|.
20060407|G84385106|CTGLF|11465|CHINA TECHNOLOGY GLOBAL CORP (|.
20060407|G87210103|UTIW|13011|UTI WORLDWIDE INC|.
20060407|G88651206|RUD|48806|STRUCTURED PRODS CRP TIERS RUS|.
20060407|G90078109|RIG|23625|TRANSOCEAN INC|.
20060407|G9032C109|TWKGQ|86142|TRENWICK GROUP (HOLDING CO)|.
20060407|G93447103|VTLAF|553250|VIATEL HLDG BERMUDA LTD (BM)|.
20060407|G9456A100|GLNG|14200|GOLAR LNG LTD (BERMUDA)|.
20060407|G95089101|WFT|326860|WEATHERFORD INTL LTD (BERMUDA)|.
20060407|G9825R107|XOMA|283926|XOMA LTD (BERMUDA)|.
20060407|H8920M855|UBS|15152|UBS AG ORD SHS (NEW)|.
20060407|M01764105|M017|83118|A C L N LTD|.
20060407|M0392N101|ALDN|23384|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20060407|M0861T100|ALVR|31300|ALVARION LTD|.
20060407|M15342104|AUDC|11850|AUDIOCODES LTD|.
20060407|M22465104|CHKP|12113|CHECK POINT SOFTWR TECHNLS LTD|.
20060407|M25596103|CTCH|150306|COMMTOUCH SOFTWARE LTD|.
20060407|M37576101|EVSNF|69564|ELBIT VISION SYSTEMS LTD|.
20060407|M52020100|GIVN|29487|GIVEN IMAGING LTD|.
20060407|M6184R101|JCDA|38220|JACADA LTD|.
20060407|M70240102|MNDO|16300|MIND C.T.I. LTD|.
20060407|M75165106|NURM|10773|NUR MACROPRINTERS LTD ORD SHS|.
20060407|M7531S206|ORCT|13969|ORCKIT COMMUNICATIONS LTD (NEW|.
20060407|M81865103|RDCM|13511|RADCOM LTD|.
20060407|M8233P102|SFUN|11434|SAIFIN SEMICONDUCTORS LTD ORD|.
20060407|M8708Y109|SPCBF|15759|SUPERCOM LTD (ISRAEL)|.
20060407|M87245102|ELOS|178056|SYNERON MEDICAL LTD ORD SHARES|.
20060407|M8737E108|TARO|62580|TARO PHARMACEUTICAL INDS LTD|.
20060407|M87896102|TISA|18656|TOP IMAGE SYS LTD|.
20060407|M87915100|TSEM|119348|TOWER SEMICONDUCTOR LTD|.
20060407|M8791A109|OTIV|36499|ON TRACK INNOVATIONS LTD|.
20060407|M88258104|TTIL|54287|TTI TEAM TELECOMM INTL LTD|.
20060407|N72482107|QGEN|59461|QIAGEN NV|.
20060407|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20060407|P1622X106|BBHL|13161|BB HOLDINGS LTD.|.
20060407|P41758106|FGIFF|10000|FLIRTY GIRL INTL INC ORD SHS|.
20060407|P8696W104|SVA|27267|SINOVAC BIOTECH LTD|.
20060407|Y1775U107|CREAF|96497|CREATIVE TECHNOLOGY LTD (ORD)|.
20060407|Y2066G104|DSX|101981|DIANA SHIPPING INC.|.
20060407|Y2109Q101|DRYS|34185|DRYSHIPS INC.|.
20060407|Y2187A101|EGLE|50571|EAGLE BULK SHIPPING INC.|.
20060407|Y2573F102|FLEX|49036|FLEXTRONICS INTL LTD|.
20060407|Y2711Y104|GIGM|26685|GIGAMEDIA LIMITED|.
20060407|Y62196129|BULKU|10693|NAVIOS MARITIME HOLDINGS INC U|.
20060407|Y7169G109|QMAR|31672|QUINTANA MARITIME LTD (MARSHAL|.
20060407|Y8897Y107|TOPT|371235|TOP TANKERS INC|.
20060410|00080V203|ABNPRF|15250|ABN AMRO HLDG N.V. CAP FDG TR|.
20060410|000912105|ACG|32907|ACM INCOME FD|.
20060410|000935106|ADIKF|10831|ADI TECHNOLOGIES INC (F)|.
20060410|000955104|ACTT|56726|ACT TELECONFERENCING INC|.
20060410|000973107|ACTMQ|52225|ACT MANUFACTURING INC|.
20060410|001630102|ALRT|52891|ALR TECHNOLOGIES INC|.
20060410|00167K401|ADL|980313|AMDL INC|.
20060410|001963107|ASVI|23155|A S V INC|.
20060410|00208J108|ATPG|404042|ATP OIL & GAS CORPORATION|.
20060410|00209C102|AHN|56500|ATC HEALTHCARE INC CL A|.
20060410|00209G202|ATSX|11281|ATSI COMMUNICATIONS INC NEW|.
20060410|00209H101|ATAHQ|10938765|ATA HLDGS CORP|.
20060410|002184109|ATWO|24000|A 21 INC|.
20060410|002255107|AUO|87105|AU OPTRONICS CP ADS (10 COM)|.
20060410|002346104|AVII|209321|AVI BIOPHARMA INC|.
20060410|002432102|AVVW|61546|AVVAA WORLD HEALTH CARE PRODS|.
20060410|002457109|AXJ|76034|AXM PHARMA INC|.
20060410|002458107|AXO|10182|AXS-ONE INC.|.
20060410|00253U107|ASTM|43390|AASTROM BIOSCIENCES INC|.
20060410|00288E300|ABMBF|468903|ABCOURT MINES INC CL-B (F)|.
20060410|002920809|ANBPRC|40770|ABBEY NATL PLC GLB DEP SHS REP|.
20060410|003325107|ABRM|299064|ABERDENE MINES LTD|.
20060410|003695103|ABZT|24039|ABLAZE TECHNOLOGIES, INC.|.
20060410|003709102|ABLE|37713|ABLE ENERGY INC|.
20060410|00372Q201|ABNPRG|29574|ABN AMRO CAP FDG TR VII GTD TR|.
20060410|003830106|ABP|19641|ABRAXAS PETROLEUM CORP.|.
20060410|00387N102|AHFI|23928|ABSOLUTE HEALTH & FITNESS INC|.
20060410|003881307|ACTG|49038|ACACIA RESEARCH CORP AR ACIACI|.
20060410|003924107|ABY|2968021|ABITIBI-CONSOLIDATED INC|.
20060410|00430L103|ABPI|22433|ACCENTIA BIOPHARMACUETICALS IN|.
20060410|004325205|AKLMQ|180316|ACCLAIM ENTERTAINMENT INC|.
20060410|00443T101|ASDFF|64300|ACERO-MARTIN EXPLORATION INC|.
20060410|004507109|ACIE|354835|ACIES CORPORATION|.
20060410|004724100|AMIIQ|39421|ACME METALS INC|.
20060410|00489A107|AQR|351890|ACQUICOR TECHNOLOGY, INC. COM|.
20060410|00489A115|AQRWS|955500|ACQUICOR TECHNOLOGY, INC. WTS|.
20060410|00504W100|ACPW|112631|ACTIVE POWER INC|.
20060410|005060108|ATVE|31573|ACTIVECORE TECHNOLOGIES, INC.|.
20060410|006228100|ADGO|57456|ADAMS GOLF INC|.
20060410|006533103|ADDI|845973|ADDISON-DAVIS DIAGNOSTICS, INC|.
20060410|006848105|ADELQ|535623|ADELPHIA COMMUNICATNS CRP CL-A|.
20060410|00686R200|ADH|144430|ADHEREX TECHNOLOGIES INC COM S|.
20060410|007131105|ADBRF|121600|ADMIRAL BAY RESOURCES INC|.
20060410|00725C107|ADON|12998|ADONE MEDIA INC|.
20060410|007486103|AVNA|204280|ADVANCE NANTECH INC|.
20060410|00750Y206|AVTX|107687|ADVANCE TECHNOLOGIES INC|.
20060410|007511108|ADVC|3567875|ADVANCED COMMUNICATIONS TECH|.
20060410|00752G104|ABPH|35027|ADVANCED BIOPHOTONICS, INC.|.
20060410|00752K105|ACTC|51107|ADVANCED CELL TECHNOLOGY, INC.|.
20060410|00754E107|API|17118|ADVANCED PHOTONIX INC CL-A|.
20060410|007559107|AVCP|10158|ADVANTAGE CAPITAL DEVELOPMENT|.
20060410|00756M404|ASX|150000|AMER SEMI-COND ENG ADS (5CMSH)|.
20060410|00759X100|AVDI|317017|ADVANCED TECHNOLOGY INDS INC|.
20060410|00760B105|AGIS|575262|AEGIS COMMUN GR INC-NEW|.
20060410|00760G104|ACAR|11000|AEGIS CONSUMER FUNDING GROUP|.
20060410|00760J108|AEHR|18810|AEHR TEST SYSTEMS|.
20060410|007624109|ADXS|28393|ADVAXIS, INC.|.
20060410|00763K102|ADZR|71310|ADZONE RESEARCH INC|.
20060410|00763V108|AIDO|690050|ADVANCED ID CORPORATION|.
20060410|00764X103|ANX|19427|ADVENTRX PHARMACEUTICALS INC|.
20060410|007924400|AED|34400|AEGON NV PERP CAP SECURITIES (|.
20060410|007942204|ADVNB|13700|ADVANTA CORP CL-B|.
20060410|007974108|ADVS|12071|ADVENT SOFTWARE INC|.
20060410|007975204|AEZS|107500|AETERNA ZENTARIS INC|.
20060410|008041204|AOTL|90770|AEROTELESIS INC NEW|.
20060410|00808Y109|AEMD|62657|AETHLON MEDICAL INC|.
20060410|00809C106|AETH|99278|AETHER HOLDINGS, INC.|.
20060410|008190100|ACS|42206|AFFILIATED COMPUTER SERVS CL-A|.
20060410|008273104|ARC|19276|AFFORDABLE RESIDENTIAL COMMUNI|.
20060410|00845V308|AGR|13781|AGERE SYSTEMS INC.|.
20060410|008474108|AEM|11510|AGNICO-EAGLE MINES LTD|.
20060410|008543100|AGPT|22500|AGRIPOST INC|.
20060410|008920100|AITX|42691|AIRTRAX INC|.
20060410|009126202|AIQUY|436635|AIR LIQUIDE ADR|.
20060410|00941P403|ANCC|22303|AIRNET COMMUNICATIONS CORP NEW|.
20060410|00950H102|AIRN|47538|AIRSPAN NETWORKS INC|.
20060410|009606104|AIXG|12551|AIXTRON AKTEINGESESELLSCHAFT A|.
20060410|010196103|AKSY|14543|AKSYS LTD|.
20060410|010392595|ALPPRN|12600|ALABAMA PWR 5.20% CL-A PRF|.
20060410|011612405|ALAN|14229|ALANCO TECHNOLOGIES INC|.
20060410|013716105|AL|48686|ALCAN INC|.
20060410|013904305|ALA|762271|ALCATEL ADS(EACH REP 1 ORD SH)|.
20060410|015902109|AHBRF|17400|ALHAMBRA RES LTD|.
20060410|016255101|ALGN|232390|ALIGN TECHNOLOGY INC|.
20060410|018265108|ALRY|19321|ALLENERGY INCORPORATED|.
20060410|018546101|AKP|40537|ALLIANCE CALIFORNIA INCOME FD|.
20060410|01858P105|ADTR|213577|ALLIANCE DISTRIBUTORS HOLDING,|.
20060410|01864U106|AFB|41073|ALLIANCE MUNICIPAL INCOME FD|.
20060410|018680108|AFOP|183378|ALLIANCE FIBER OPTIC PROD INC|.
20060410|018773309|ALLP|22471|ALLIANCE PHARMACEUTICAL CORP-N|.
20060410|018805101|AZ|135365|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060410|01881G106|AB|29383|ALLIANCEBERNSTEIN HOLDING L.P.|.
20060410|01903Q108|ALD|81198|ALLIED CAPITAL CORP|.
20060410|019223106|AHIZQ|20830|ALLIED HOLDINGS,INC|.
20060410|02043Q107|ALNY|25345|ALYNLAM PHARMACEUTICALS INC|.
20060410|02081D208|ALRX|853526|ALPHARX INC NEW-NEW|.
20060410|021373105|ALTI|27668|ALTAIR NANOTECHNOLOGOES INC|.
20060410|021441100|ALTR|19437|ALTERA CORP|.
20060410|021454103|ALTX|12103|ALTEX INDUSTRIES INC|.
20060410|022624100|ACGI|71215|AMACORE GROUP, INC. (THE) CLAS|.
20060410|02301P106|AMAR|41757|AMARILLO BIOSCIENCES|.
20060410|023111107|AMRN|256134|AMARIN CORP PLC ADS|.
20060410|023135106|AMZN|14881|AMAZON COM INC|.
20060410|02313V109|AMZB|86199|AMAZON BIOTECH INC|.
20060410|023434103|AANI|1062334|AMEDIA NETWORKS INC|.
20060410|023436108|AMED|152606|AMEDISYS INC|.
20060410|023475106|AMHD|53725|AMELOT HOLDINGS, INC.|.
20060410|02401Q103|AASG|15273|AMERICAN ASSOCIATES GROUP, INC|.
20060410|02476B106|ABFIQ|13891|AMERN BUSINESS FINL SVCS INC|.
20060410|024937104|ACAS|29658|AMERICAN CAP, STRATETIES LTD|.
20060410|025199100|AACS|48876|AMERICAN COMMERCE SLTS INC|.
20060410|025334103|ADY|10000|AMERICAN DAIRY INC|.
20060410|025637109|AMEP|302782|AMERICAN ENERGY PRODUCTION  IN|.
20060410|025929209|AMHI|11449|AMERICAN HEALTHCHOICE INC-NEW|.
20060410|026038307|AFTC|489075|AMERN FILM TECHNLGIES INC|.
20060410|026375105|AM|12550|AMERICAN GREETINGS CORP CL A|.
20060410|027070101|PLB|25336|AMERICAN ITALIAN PASTA CL-A|.
20060410|028731107|AOB|18206|AMERICAN ORIENTAL BIOENGR INC|.
20060410|029263100|ARP|32457|AMERICAN REPROGRAPHICS COMPANY|.
20060410|029683109|AMSWA|29680|AMER SOFTWARE INC CL-A|.
20060410|030145205|ATCO|10808|AMERICAN TECH CORP (DEL) NEW|.
20060410|030371108|AVD|12815|AMERICAN VANGUARD CORP|.
20060410|03043P305|AWBV|199375|AMERICAN WAY BUSINESS DEVELOPM|.
20060410|030556104|ADBN|14833|Americana Distribution, Inc. C|.
20060410|03060R101|ACF|10530|AMERICREDIT CORP|.
20060410|03073V107|AMTY|17563|AMERITYRE CORPORATION|.
20060410|03076A100|AMRR|10609|AMERIMINE RESOURCES, INC.|.
20060410|030789507|AMESQ|44117|AMES DEPARTMENT STORES INC|.
20060410|031001100|ATLO|14709|AMES NATIONAL CORPORATION|.
20060410|031652100|AMKR|14109|AMKOR TECHNOLOGY INC|.
20060410|032165102|ASO|16653|AMSOUTH BANCORPORATION|.
20060410|032346108|AMLN|26093|AMYLIN PHARMACEUTICALS INC|.
20060410|03235E100|AVZ|95854|AMVESCAP PLC ADS (REP 2 ORD)|.
20060410|03304B300|AGCCQ|95857|ANCHOR GLASS CONTAINER CORPORA|.
20060410|033839101|AXLFF|17500|ANDERSON ENERGY LTD|.
20060410|034393108|ANDR|26152|ANDREA ELECTRONICS CORP|.
20060410|034624403|ANGC|49408|ANGELES CORP|.
20060410|03485P102|AAUK|162938|ANGLO AMER PLC ADR UK|.
20060410|035128206|AU|117376|ANGLOGOLD ASHANTI LIMITEDADS (|.
20060410|035710409|NLY|79822|ANNALY MORTGAGE MANAGEMENT|.
20060410|03633E108|ANO|159404|ANOORAQ RESOURCES CORP (F)|.
20060410|03662X100|ANSW|13418|ANSWERS CORPORATION|.
20060410|03663V103|ANMFF|45221|ANTARES MINERALS INC|.
20060410|036642106|AIS|197040|ANTARES PHARMA INC|.
20060410|037032109|AGEN|520928|ANTIGENICS INC. (DEL)|.
20060410|037243102|ATGYF|25000|ANTRIM ENERGY INC|.
20060410|037271103|ANTS|70032|ANTS SOFTWARE INC|.
20060410|037580107|APX|11122|APEX MUN FD INC|.
20060410|03759P101|APHT|653090|APHTON CORP|.
20060410|03759V108|AGEEF|10350|APOGEE MINERALS LTD|.
20060410|037622107|AOOR|22000|APOLLO RESOURCES INTERNATIONAL|.
20060410|037659109|APLL|10034|APOLO GOLD & ENERGY INC|.
20060410|037833100|AAPL|49724|APPLE COMPUTER INC|.
20060410|03814E307|ATREQ|80700|APPLETREE CO INC|.
20060410|03814F205|ARCI|20138|APPLNC RECYCLNG CTRS AMER|.
20060410|03815U102|APDN|343469|APPLIED DNA SCIENCES INC|.
20060410|038188306|ADSX|25728|APPLIED DIGITAL SOLUTIONS INC|.
20060410|03828R104|ATHYQ|20736|APPLIEDTHEORY CORP|.
20060410|03838J100|AQRCF|200000|AQUARIUS COATINGS INC (F)|.
20060410|03840C101|AQNM|13699|AQUENTIUM INC|.
20060410|03840N107|AQUA|19982|AQUACELL TECH INC|.
20060410|03841F103|F103PAYSPI|194393|AQUACELL WATER (CC-IR)|.
20060410|038505301|ARDM|52668|ARADIGM CORPORATION|.
20060410|038743100|ARWKF|48000|ARAWAK ENERGY CORP|.
20060410|03875P100|ARBX|17298|ARBINET-THEEXCHANGE INC|.
20060410|03878K108|ARCS|25641|ARC WIRELESS SOLUTIONS INC|.
20060410|039483102|ADM|137993|ARCHER DANIELS MIDLAND CO|.
20060410|03979E118|AACQW|13019|ARDENT ACQUISITION CORP WARRAN|.
20060410|04012E107|AGXM|25371|ARGENTEX MINING CORPORATION|.
20060410|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060410|042259101|ARME|12804|ARMOR ELECTRIC INC|.
20060410|042384107|ACKHQ|55809|ARMSTRONG HLDGS INC(HLDG CO)|.
20060410|042682104|ARTX|968536|AROTECH CORPORATION|.
20060410|042689109|APGO|239700|ARPEGGIO ACQUISITION CORP|.
20060410|04276R109|ARWD|25845|Arrow Resources Development, I|.
20060410|042797100|ARWR|65997|ARROWHEAD RESEARCH CORP|.
20060410|04287P100|ARTB|11380|ART BOUTIQUE INC|.
20060410|04300A106|ATKJ|56494|ARTEC INC.|.
20060410|043136100|ARTC|17861|ARTHROCARE CORP|.
20060410|04314L205|ASFT|11397|ARTISOFT INC|.
20060410|043353101|ARM|21294|ARVINMERITOR INC|.
20060410|04349Y107|ASDS|12644|ASD SYSTEMS INC|.
20060410|04363Q204|ASCD|20894|ASCONI CORPORATION NEW|.
20060410|04518V108|APYM|21590|ASIA PAYMENT SYSTEMS INC|.
20060410|045235108|ASPM|34567|ASPECT MEDICAL SYS INC|.
20060410|045295300|ASPN|10262|ASPEN EXPLORATION CRP-NEW-|.
20060410|046224101|ASTE|12611|ASTEC INDS INC|.
20060410|04622L103|APHY|18817|ASSURED PHARMACY INC|.
20060410|046352100|ASTR|109244|ASTRALIS LTD|.
20060410|04644A101|APWRQ|216236|ASTROPOWER INC|.
20060410|04651M105|ATAR|95945|ATARI INC|.
20060410|047439104|AGIX|239717|ATHEROGENICS INC|.
20060410|049074107|ASNI|10069|ATLANTIC SYNDICTN NETWORK INC|.
20060410|049156102|ATPL|23192|ATLANTIS PLASTICS INC CL-A|.
20060410|049375108|ALMI|291235|ATLAS MINING CO|.
20060410|049513104|ATML|15214|ATMEL CORP|.
20060410|049567100|AGWT|91000|ATOMSPHERIC GLOW TECHNOLGIES I|.
20060410|05069A302|ADBL|239343|AUDIBLE INC NEW|.
20060410|05069J105|AUML|15756|AUCTION MILLS INC|.
20060410|05069K201|AUCC|43389|AUCTIONCITIES COM INC NEW|.
20060410|050912203|ARCFF|30571|AUGUSTA RESOURCE CORP|.
20060410|05153Q106|AURLQ|44500|AUREAL INC|.
20060410|05155P106|AZK|13300|AURIZON MINES LTD|.
20060410|051642106|ARXG|58724|AURORA GOLD CORP|.
20060410|05208R109|AURC|941895|Aurus Corp. Common Stock|.
20060410|052194107|ACKOE|325286|AUSTIN CHALK OIL & GAS LTD|.
20060410|052481108|AUST|11000|AUSTINS INTL INC|.
20060410|052562105|AUCAF|89600|AUSTRALIAN CANADIAN OIL ROYAL|.
20060410|05270Q104|ADNW|26206|AUTO DATA NETWORK INC|.
20060410|052777109|AUTO|19814|AUTOINFO INC|.
20060410|05329W102|AN|231568|AUTONATION INC|.
20060410|05334D107|AUXL|37100|AUXILIUM PHARAMCEUTICALS INC|.
20060410|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060410|053467106|AOGS|126327|AVALON OIL AND GAS INC COM|.
20060410|05348W109|AVNX|75580|AVANEX CORP.|.
20060410|053494100|AVTR|12566|AVATAR HOLDINGS INC|.
20060410|05349Y104|AVSO|47421|AVATECH SOLUTIONS INC|.
20060410|053641106|AVST|173240|AVERY SPORTS TURF INC|.
20060410|05379B107|AVA|12295|AVISTA CORP|.
20060410|053807103|AVT|54221|AVNET INC|.
20060410|053906103|ASGMF|22580|AVINO SILVER & GOLD MINES LTD|.
20060410|054536107|AXA|45752|AXA ADS (1 ORD SHS)|.
20060410|05459R105|AXMG|31665|AXESS MEDIA GROUP LTD|.
20060410|05460X109|AXPW|20675|AXION POWER INTERNATIONAL INC|.
20060410|05461A108|AXVC|14873|AXIAL VECTOR ENGINE CORP|.
20060410|054831102|AZTM|1485750|AZTEC MINING CORP NEW|.
20060410|054923107|AXCA|42140|AXCAN PHARMA INC|.
20060410|055000103|AZGS|14310|AZTEC OIL & GAS INC|.
20060410|055013106|AZUR|136973|AZUREL LTD|.
20060410|055184204|BACPRY|25781|BAC CAP TR V GTD CAP SECS|.
20060410|055188205|BACPRV|28403|BAC CAPITAL TRUST II|.
20060410|055189203|BACPRB|17018|Bac Cap Tr X Cap Secs 6.25%|.
20060410|05529U104|BDFC|15000|B&D FOOD CORP|.
20060410|055369102|BMTLF|37653|BCMETALS CORP (CANADA)|.
20060410|05547D100|BILIY|11706|BIL INTERNATIONAL LTD|.
20060410|055482103|BJS|12015|BJ SERVICES CO|.
20060410|05548J106|BJ|234782|BJ'S WHOLESALE CLUB|.
20060410|055630107|BPT|66674|BP PRUDHOE BAY ROYALTY TR|.
20060410|055662100|BSM|45209|BSD MEDICAL CORP (DEL)|.
20060410|05603X107|BTLI|75385|B-Teller, Inc. Common Stock|.
20060410|056620107|BIMGF|300000|BAFFINLAND IRON MINES CORPORAT|.
20060410|05709R103|BAJFF|250164|BAJA MINING CORP|.
20060410|057101107|BKBO|107107|BAKBONE SOFTWARE INC VTG SHS|.
20060410|05858H104|BLDP|12987|BALLARD POWER SYS INC|.
20060410|05874B107|BYI|153936|BALLY TECHNOLOGIES, INC.|.
20060410|05961W105|BMA|78920|BANCO MACRO BANSUD SA SPON ADR|.
20060410|060505104|BAC|11324|BANK OF AMERICA CORP|.
20060410|060505609|IKM|21614|BANK OF AMER CP 5.875% SUB INT|.
20060410|062215207|BFKAY|11992|BANK OF FUKUOKA LTD ADR|.
20060410|06631K109|BSTR|10842|BANKER'S STORE INC (THE)|.
20060410|06646V108|RATE|13518|BANKRATE INC|.
20060410|06682M301|BANY|15987|BANYAN CORP-NEW|.
20060410|06769P201|BBSE|265080|BARNABUS ENERGY INC|.
20060410|067901108|ABX|11944|BARRICK GOLD CORP|.
20060410|069827103|BOGA|76401|Baseline Oil & Gas Corp. Commo|.
20060410|072730302|BAY|242349|BAYER AG SPONS ADR|.
20060410|073260101|BYWD|26968|BAYWOOD INTL INC|.
20060410|073302101|BEAV|15699|BE AEROSPACE INC|.
20060410|073677106|BCON|350246|BEACON POWER CORP|.
20060410|07380N104|BCEKF|158450|BEAR CREEK MINING CORPORATION|.
20060410|074012105|BTPUF|374950|BEARTOOTH PLATINUM CORP|.
20060410|075887109|BDX|13337|BECTON DICKINSON & CO|.
20060410|075896100|BBBY|50993|BED BATH & BEYOND INC|.
20060410|077255107|BJGP|25914|BEIJING MED-PHARM CORPORATION|.
20060410|077454106|BDC|19855|BELDEN CDT INC (NEW)|.
20060410|078137106|BELM|12563|BELL MICROPRODUCTS INC|.
20060410|07814Q103|BZRSF|47000|BELL RES CORP  (CANADA)|.
20060410|079860102|BLS|798674|BELLSOUTH CORPORATION|.
20060410|08135F107|BGO|69567|BEMA GOLD CORP|.
20060410|08160H101|BHE|62834|BENCHMARK ELECTRONICS INC|.
20060410|081851206|BENGF|36992|BENGUET CORPORATION CL-B|.
20060410|084423102|BER|41788|BERKLEY (W R) CORP|.
20060410|08449Q203|BERPRA|21772|BERKLEY WR CAP TRUST II GTD TR|.
20060410|08659K102|BESC|60579|BESTNET COMMUNICATIONS CORP|.
20060410|088606108|BHP|30074|BHP BILLITON LIMITED ADS ( 2 O|.
20060410|08883W104|BVLEE|62800|BIDVILLE INC|.
20060410|088889100|BPWW|144784|BIG APPLE WORLDWIDE INC|.
20060410|089302103|BLI|27735|BIG LOTS INC.|.
20060410|08953T106|BSEG|17458|BIG SCREEN ENTERTAINMENT GROUP|.
20060410|089544100|BSKO|98060|BIG SKY ENERGY CORPORATION|.
20060410|090591108|BZET|155034|BIOFIELD CORP|.
20060410|09060C101|BKYI|366308|BIO-KEY INTERNATIONAL, INC|.
20060410|090613100|BMET|17558|BIOMET INC|.
20060410|09061B102|BSLM|62451|BIO SOLUTIONS MANUFACTURING IN|.
20060410|09061E106|BIOW|32291|BIOMEDICAL WASTE SYS INC|.
20060410|090624107|BTOO|720805|BIOMETRICS 2000 CORPORATION|.
20060410|09062H108|BIEL|10053|BIOELECTRONICS CORP|.
20060410|09062W105|BLFS|13466|BIOLIFE SOLUTIONS INC|.
20060410|09063E203|BMXP|12563|BIO-MATRIX SCIENTIFIC GROUP IN|.
20060410|09063F101|BIGN|75778|BIOGENERICS LTD|.
20060410|09063L108|BOWC|13243|BIO-WARM CORPORATION|.
20060410|090643107|BNVI|94710|BIONOVO, INC|.
20060410|09064V105|BIPH|47544|BIOPHAN TECHNOLOGIES INC.|.
20060410|09065V203|BPA|69236|BIOSANTE PHARMACEUTICALS INC|.
20060410|09066Y107|BTRNQ|106423|BIOTRANSPLANT INC|.
20060410|09067D201|BBH|37792|BIOTECH HLDRS TR HLD CO DP REC|.
20060410|09068W109|BTQNF|11000|BIOTEQ ENVIRONMENTAL TECH CDA|.
20060410|090699109|BTMD|25285|BIOTECH MEDICS INC|.
20060410|090911108|BLTI|51408|BIOLASE TECHNOLOGY INC|.
20060410|090943200|BLLI|12258|BIO-LOR INTERNATIONAL INC|.
20060410|090945106|BSTE|19997|BIOSITE INC|.
20060410|090946203|BNRX|13566|BIONUTRIES INC-NEW|.
20060410|09161R106|BIOM|20155|BIOMIRA INC (F)|.
20060410|091901108|BITTF|16000|BITTERROOT RESOURCES LTD|.
20060410|091941104|BGT|70478|BLACKROCK GLOBAL FLOATING RATE|.
20060410|09202T103|BDGR|677008|BLACK DRAGON RESOURCE COMPANIE|.
20060410|092371202|BHWF|14001|BLACKHAWK FUND NEW|.
20060410|09247D105|BKN|40541|BLACKROCK INVT QUALITY MUNI TR|.
20060410|09247F100|BKT|31399|BLACKROCK INCOME TRUST INC|.
20060410|09247X101|BLK|13822|BLACKROCK INC|.
20060410|09248F109|BFK|165251|BLACKROCK MUNICIPAL INCOME TRU|.
20060410|09248J101|BNJ|15154|BLACKROCK NEW JERSEY MUNICIPAL|.
20060410|09248L106|BNY|18963|BLACKROCK NEW YORK MUNICIPAL I|.
20060410|09249H104|BBK|47438|BLACKROCK MUNICIPAL BOND TR|.
20060410|09249N101|BLE|23200|BLACKROCK MUNI INCOME TRUST II|.
20060410|09249S100|BCL|13981|BLACKROCK CALIF MUNI INC TRUST|.
20060410|09249V103|BPP|41226|BLACKROCK PREFERRED OPPORTUNIT|.
20060410|09249W101|BLW|21382|BLACKROCK LTD DURATION INCM TS|.
20060410|09250B103|BTA|118715|BLACKROCK LONG TERM MUNI ADVAN|.
20060410|093440105|BESV|53125|BLAST ENERGY SERVICES, INC.|.
20060410|093442101|BLGA|45516|BLASTGARD INTERNATIONAL INC|.
20060410|09348R409|ADRU|20524|BLDRS EUROPE 100 ARR|.
20060410|093671105|HRB|60230|BLOCK H & R INC|.
20060410|093679108|BBI|44440|BLOCKBUSTER INC CL-A|.
20060410|095395208|BDCO|131893|BLUE DOLPHIN ENERGY CORP|.
20060410|09539R101|BLDV|84332|BLUE DIAMOND VENTURES, INC.|.
20060410|09578R103|NILE|10522|BLUE NILE INC|.
20060410|09623A105|BGAT|53480|BLUEGATE CORP|.
20060410|09656H209|BKPRF|25707|BNY CAP V TR PFD SEC SER F|.
20060410|096892104|BBC|64042|BODISEN BIOTECH INC|.
20060410|09689P103|BDYS|36414|BODYSCAN CORP|.
20060410|097519102|BOLDQ|27985|BOLDER TECHNOLOGIES CORP|.
20060410|097751200|BDRBF|284370|BOMBARDIER INC CL-B (F)|.
20060410|09852M101|BNTNF|14897|BONTAN CORP INC|.
20060410|09856E105|BKHM|224667|BOOKHAM INC|.
20060410|099482101|BOOYY|33981|BOOTS GRP PLC UNSPONS ADR (UK)|.
20060410|100582105|BCGI|10200|BOSTON COMMUNICATNS GROUP INC|.
20060410|101137107|BSX|87656|BOSTON SCIENTIFIC CORP|.
20060410|101906105|BOWVF|10300|BOW VALLEY ENERGY LTD|.
20060410|103354106|BOYD|278842|BOYDS COLLECTION LTD (THE)|.
20060410|10373M109|BPIL|20695|BP INTERNATIONAL INC|.
20060410|10553M101|BTM|62632|BRASIL TELECOM SA ADS (3MPFD)|.
20060410|105670103|BVGIF|21784|BRAVO VENTURE GROUP INC|.
20060410|10575W103|BRXZF|17048|BRAZALTA RESOURCES CORP|.
20060410|106902307|BWLRF|23691|BREAKWATER RES LTD-NEW-|.
20060410|109195107|BFAM|58864|BRIGHT HORIZONS FLMY SLTS INC|.
20060410|109703108|BNXR|23021|BRINX RESOURCES LTD|.
20060410|110394103|BRS|16487|BRISTOW GROUP INC COM|.
20060410|110415205|BSML|35806|BRITESMILE INC|.
20060410|11130P104|BDH|32879|BROADBAND(HOLDRS)TST DEP RECPT|.
20060410|11130Q102|BBAN|100250|BROADBAND WIRELESS INT'L CORP|.
20060410|111621108|BRCD|40000|BROCADE COMMUNICATIONS SYS INC|.
20060410|112723101|BHS|16766|BROOKFIELD HOMES CORPORATION|.
20060410|115901100|BWSOF|20870|BROWNSTONE INVESTMENT INC (F)|.
20060410|11777J106|BTWO|32116544|B2DIGITAL INC|.
20060410|11900T104|BDWT|16200|BUDGET WASTE, INC.|.
20060410|120076104|BBW|78268|BUILD-A-BEAR WORKSHOP INC|.
20060410|120113105|BMHC|57119|BUILDING MATERIALS HLDGS CORP|.
20060410|12022E108|BLLD|34561|BULLDOG TECHNOLOGIES INC NEW|.
20060410|120255104|BLRV|27255|BULLION RIVER GOLD CORP|.
20060410|120738406|BNL|10939|BUNZL PLC ADS (RP 5 ORD SHS)|.
20060410|121579106|BCF|15139|BURLINGTON COAT FACTORY WHSE|.
20060410|12284P106|BRST|66392|BURST.COM INC|.
20060410|12328X107|BOBJ|158939|BUSINESS OBJECTS S A SPONS ADR|.
20060410|12428P103|BZTG|170007|Buzz Technologies, Inc. Common|.
20060410|124676107|CABG|39139|CABG MEDICAL, INC.|.
20060410|125151100|CFK|11845|CE FRANKLIN LTD|.
20060410|12516R102|CEOA|18684|CEO AMERICA, INC.|.
20060410|125252106|CFCI|16652|CFC INTL INC|.
20060410|12541W209|CHRW|12435|C.H. ROBINSON WORLDWIDE INC NE|.
20060410|12561E105|CKR|106859|CKE RESTAURANTS INC(DE)HLDG CO|.
20060410|125649301|CLXN|16139|CLX INVESTMENT COMPANY, INC.|.
20060410|126132109|CEO|25111|CNOOC LTD ADS (REP 100 CL H SH|.
20060410|126147107|CPCFE|13157|C P C OF AMERICA INC|.
20060410|12618H309|CXG|26200|CNX GAS CORP|.
20060410|12626K203|CRH|31037|CRH PLC ADR|.
20060410|126369107|CSIB|37749|CSI BUSINESS FINANCE INC|.
20060410|12642Q101|CTDH|12706|CTD HOLDINGS INC (FLA) CL-A|.
20060410|12660F102|CNVT|22491|CVF TECHNOLOGIES CORP|.
20060410|126667104|CVTX|17425|CV THERAPEUTICS INC|.
20060410|12673P105|CA|104267|CA, INC.|.
20060410|12673R200|CYOS|10369|CYOP SYSYTEMS INTL INC NEW|.
20060410|126804301|CAB|83617|CABELA'S INCORPORATED|.
20060410|127055101|CBT|21969|CABOT CORP|.
20060410|127209302|CSG|150740|CADBURY SCHWEPPES PLC ADS(RP 4|.
20060410|12802P208|CBAY|48488|CAL BAY INTERNATIONAL INC NEW|.
20060410|128125101|CSQ|16092|CALAMOS STRATEGIC TOTAL RETURN|.
20060410|128250107|CLBE|133649|CALBATECH INC|.
20060410|12932K103|CALVF|27990|CALEDONIA MINING CORP|.
20060410|129584108|CFWFF|65000|CALFRAC WELL SERVICES LTD|.
20060410|13000B108|CBRE|12698|CALIBRE ENERGY INC|.
20060410|130501109|COGC|244500|California Oil & Gas Corporati|.
20060410|130921109|CCNMF|112000|CALLINAN MINES LTD|.
20060410|1312EM104|KAL|37787|CALLISTO PHARMACEUTICALS INC (|.
20060410|131347106|CPNLQ|34613|CALPINE CORPORATION|.
20060410|131720104|CLYW|61928|CALYPSO WIRELESS INC.|.
20060410|131722605|HIV|31485|CALYPTE BIOMEDICAL CORP NEW|.
20060410|131910101|CAMH|95185|CAMBRIDGE HEART INC|.
20060410|13200U104|CMBV|295671|CAMBODIAN VENTURES LTD|.
20060410|132193103|OLED|91674|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060410|133034108|CAC|15206|CAMDEN NATIONAL CORP|.
20060410|133131102|CPT|21328|CAMDEN PROPERTY TRUST SBI|.
20060410|133221309|CAML|20259|CAMELOT CORP-NEW|.
20060410|134422609|CBLRF|20653|CAMPBELL RESOURCES INC NEW|.
20060410|134705102|CCRE|14238|CAN-CAL RESOURCES LTD|.
20060410|134804103|CANWF|11300|CANACO RESOURCES INC|.
20060410|136385101|CNQ|33514|CANADIAN NATURAL RESOURCES LTD|.
20060410|136802105|CZICF|68750|CANADIAN ZINC CORPORATION|.
20060410|137089108|CVVLF|152745|CANALASKA VENTURES LTD|.
20060410|137225108|CNR|150364|CANARGO ENERGY CORP|.
20060410|13722D101|CRCUF|31767|CANARC RESOURCES CORP (F)|.
20060410|13739Y106|CDOUF|16165|CANDENTRE RESOURCES CORP|.
20060410|137588208|CGLJF|53000|CANGOLD LTD|.
20060410|138748108|CWPC|307411|CAN WEST PETROLEUM CORP|.
20060410|13957Q108|CYSG|179622|CAPE SYSTEMS GROUP, INC.|.
20060410|14018Y106|CGLD|35070|CAPITAL GOLD CORP|.
20060410|14040H105|COF|10223|CAPITAL ONE FINANCIAL CORP|.
20060410|14057C106|CFFN|27928|CAPITOL FEDERAL FINANCIAL|.
20060410|14067D102|CPST|143468|CAPSTONE TURBINE CORP|.
20060410|14068G104|CSFFF|64545|Capstone Mining Corp Ordinary|.
20060410|140731100|CTFG|12254|CAPTECH FINANCIAL GROUP INC|.
20060410|14159U202|CRME|22462|CARDIOME PHARMA CORPORATION-NE|.
20060410|14159W109|CGCP|57255|CARDIOGENESIS CORPORATION CALI|.
20060410|141607101|CVBT|27900|CARDIOVASCULAR BIOTHERAPEUTICS|.
20060410|141618108|CXCQ|12951|CARDXX INC|.
20060410|141665109|CECO|22672|CAREER EDUCATION CORP|.
20060410|14166N209|CADV|45338|CARE ADVANTAGE INC (NEW)|.
20060410|141794107|CRGO|102518|CARGO CONNECTION LOGISTICS HOL|.
20060410|142042209|CBOU|35207|CARIBOU COFFEE COMPANY INC|.
20060410|143436400|CKEC|61295|CARMIKE CINEMAS INC - NEW|.
20060410|14350A104|CGKY|16580|CARNEGIE COOKE & COMPANY INC|.
20060410|14521N100|CSBI|18269|CAROLL SHELBY INTL INC|.
20060410|14983D202|CDKN|25090|CDKNET.COM INC NEW|.
20060410|14984K106|BOT|78309|CBOT HOLDINGS, INC. CL-A COM S|.
20060410|150837409|CVM|141800|CEL-SCI CORPORATION|.
20060410|150921104|CEGE|448542|CELL GENESYS INC|.
20060410|150925204|CLST|481538|CELLSTAR CORPORATION-NEW|.
20060410|150934107|CTIC|231854|CELL THERAPEUTICS INC|.
20060410|151290889|CX|184527|CEMEX SA DE CV ADS (EA REPTG 1|.
20060410|15135B101|CNC|17945|CENTENE CORP DEL|.
20060410|15189T107|CNP|14734|CENTERPOINT ENERGY, (HDG CO.)|.
20060410|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060410|152012100|CSCC|24524|CENTERSPAN COMMUNICATIONS CP|.
20060410|153436100|CEE|10363|CENTRAL EUROPE AND RUSSIA FUND|.
20060410|153501101|CEF|320242|CENTRAL FD CDA LTD CL A|.
20060410|154785109|CPC|63662|CENTRAL PARKING CORP|.
20060410|15643F107|CGHI|33866|CENTURION GOLD HLDGS INC|.
20060410|15662P101|CMNZF|229611|CENTURY MINING CO (CA)|.
20060410|15671E105|CEPO|18538|CEPTOR CORPORATION|.
20060410|15672C108|CGXP|45094|CERAGENIX PHARMACEUTICALS, INC|.
20060410|156834103|CDCH|830790|CERRO DORADO INC|.
20060410|159427202|CPEU|21569|CHAPEAU INC|.
20060410|159765106|CTHR|116902|CHARLES & COLVARD LTD|.
20060410|16133R106|CHRT|216890|CHARTERED SEMICONDUCTOR MFG LT|.
20060410|16139P104|CWF|98080|CHARTWELL DVD & INCM FD INC|.
20060410|161420104|CHYS|144347|CHARYS HOLDING CO INC|.
20060410|163428105|CHTP|276509|CHELSEA THERAPEUTICS, INT'L LT|.
20060410|163572100|CEMI|20331|CHEMBIO DIAGNOSTICS INC|.
20060410|16411R208|LNG|15806|CHENIERE ENERGY INC|.
20060410|165184102|CHPGF|59098|CHESAPEAKE GOLD CORP (CANADA)|.
20060410|166764100|CVX|27630|CHEVRON CORPORATION|.
20060410|168910107|CHNG|20304|China Natural Gas, Inc. Common|.
20060410|16936R105|CAAS|31994|CHINA AUTOMOTIVE SYSTEMS INC|.
20060410|16936Y100|CBBT|568948|CHINA BAK BATTERY, INC|.
20060410|16937A101|CAGC|130803|CHINA AGRITECH, INC.|.
20060410|16937R104|CEA|12627|CHINA ESTN LTD ADS (100 ORD H)|.
20060410|16937Y109|CGNT|30435|CHINA GRANITE CORPORATION|.
20060410|169381100|CHID|87555|CHINA DIGITAL COMM|.
20060410|169383106|CHDW|67007|CHINA DIGITAL WIRELESS INC|.
20060410|16938D104|CXTI|10409|CHINA EXPERT TECHNOLOGY INC|.
20060410|16938L106|CGDC|24000|China Gold Corporation Common|.
20060410|16938P107|GRRF|167699|CHINA GRENTECH CORPORATION LIM|.
20060410|169395100|CHHH|155662|CHINA HEALTH HOLDING, INC.|.
20060410|16939A109|CEEC|113717|CHINA EVERGREEN ENVIRONMENTAL|.
20060410|169409109|ZNH|17343|CHINA SOUTHERN AIRLN ADS(RP50|.
20060410|169419108|CHMD|773638|CHINA MEDIA GROUP CORPORATION|.
20060410|16941M109|CHL|1539997|CHINA MOBILE HK LTD ADR(REP 5|.
20060410|16941R108|SNP|112811|CHINA PETRO&CHEM ADS (100ORD)|.
20060410|169424108|CNTF|49657|CHINA TECHFAITH WIRELESS COMMU|.
20060410|169447109|CMDA|30701|CHINA MEDIA1 CORP|.
20060410|16945R104|CHU|41560|CHINA UNICOM LTD ADS(REP ORD|.
20060410|16945T209|CWTD|313784|CHINA WORLD TRADE CORP (NEW)|.
20060410|16945X101|CWLC|226531|CHINA WIRELESS COMMUNICATIONS|.
20060410|169464104|CHWE|17899|CHINAWE.COM INC|.
20060410|170404107|CHRD|10787|CHORDIANT SOFTWARE INC.|.
20060410|17133Q205|CHT|15000|CHUNGHWA TELECOM CO LTD ADS(RE|.
20060410|171779101|CIEN|1918176|CIENA CORP|.
20060410|17185E100|CMXX|33147|CIMETRIX INC|.
20060410|17252Y104|CIPH|30534|CIPHERGEN BIOSYSTEMS INC|.
20060410|172570103|CXN|30558|CIRCLE GROUP HOLDINGS INC|.
20060410|17260A106|CNCN|120678|CINTEL CORP|.
20060410|17276F107|CIRT|14513|CIRTRAN CORP|.
20060410|17288Q109|CDSS|47246|CITADEL SECURITY SOFTWARE INC|.
20060410|172922106|CZNC|15805|CITIZENS & NORTHN CORP|.
20060410|172967101|C|48893|CITIGROUP|.
20060410|173066200|CPRS|83922|CITIGROUP CAP IX 6.0% TR PFD|.
20060410|173074402|CEIS|130224|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060410|173075888|CGGM|456925|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060410|173076209|CIGHL|195800|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060410|173076837|CIGHO|207465|CITGROUP GLBL MKTS HLDGS INC E|.
20060410|173076886|CIGHM|127396|CITIGROUP GBL MKTS HLDGS INC E|.
20060410|173079658|CAQ|16651|CITIGROUP GBL MKTS PRINC PROT|.
20060410|17307Q205|CPRQ|19697|CITIGROUP CAP XI CAP SECS TRUP|.
20060410|17308C601|PTSAL|35267|CITIGROUP GLBL FDNG PRIN PROT|.
20060410|17308C668|EET|39465|CITIGROUP FUNDING INC ELKS BAS|.
20060410|17308C809|EZH|21500|CITIGROUP FUNDING INC. 8.25% E|.
20060410|180239105|CTTG|11913|CLAREMONT TECHNOLOGIES CORP|.
20060410|180489106|CLRT|233972|CLARIENT INC.|.
20060410|180606105|CLAR|10740|CLARION TECHNOLOGIES INC|.
20060410|182873109|CGR|104929|CLAUDE RESOURCES INC (CDA)|.
20060410|18418N107|CLAY|43426|CLAYTON HOLDINGS INC COM STK|.
20060410|18449C104|CDTI|33988|CLEAN DIESEL TECHNOLOGIES INC|.
20060410|184690105|CLRI|91782|CLEARANT, INC.|.
20060410|184901304|CCBEF|12809|CLEARLY CANADIAN BEVERAGE CORP|.
20060410|18681D208|CKCM|163948|CLICK COMM INC|.
20060410|18682S105|CKEI|104569|CLICKABLE ENTERPRISES INC|.
20060410|186904108|CFTN|18379|CLIFTON MINING CO (F)|.
20060410|186905105|CLNMF|20000|CLINE MINING CORP|.
20060410|188769103|CLVLY|13643|CLINUVEL PHARMACEUTICALS LTD S|.
20060410|18913Y103|GLV|12912|CLOUGH GLOBAL ALLOCATION FUND|.
20060410|19041F107|CBAS|11507|COASTAL BANCSHARES AQUISITION|.
20060410|190744201|CTCK|1272208|COATTEC INDUSTRIES INC NEW|.
20060410|19074Y205|CLSC|39200|COBALIS CORPORATION NEW|.
20060410|191042100|COBR|23911|COBRA ELECTRONICS CORP|.
20060410|192108108|CDE|24980|COEUR D-ALENE MINES CORP|.
20060410|192185106|CFPC|28676|COFFEE PACIFICA INC|.
20060410|19239Y108|COGT|51792|COGENT INC|.
20060410|192865111|CDSWS|20000|COLD SPRING CAPITAL, INC. WARR|.
20060410|194830204|CKCRQ|18664|COLLINS & AIKMAN (NEW)|.
20060410|19623P101|CBAN|16830|COLONY BANKCORP INC|.
20060410|196877104|COLT|19495|COLT TELECOM GROUP PLC ADR|.
20060410|20029Q107|CMCA|11432|COMCAM INC|.
20060410|200300507|CCZ|31925|COMCAST HOLDINGS CORP 2.0% EX|.
20060410|200332401|CMDZQ|211693|COMDIAL CORPORATION NEW|.
20060410|200334118|CDCOR|64956|COMDISCO HLDG CO INC CONTG DIS|.
20060410|200693208|CMRCQ|11599|COMMERCE ONE INC DEL COM NEW|.
20060410|202597308|CRZBY|16236|COMMERZBANK AG ADR SPONSORD|.
20060410|20338K106|CICI|92883|COMMUNICTN INTELLIGENCE CORP|.
20060410|203416102|CRHI|18164|COMMUNICATIONS RESH INC|.
20060410|20343H106|COMB|20000|COMMUNITY BANCSHARES INC DEL|.
20060410|204409601|CIG|20754|CEMIG-CO ENERGETICA NV PF NEW|.
20060410|20440W105|SID|49620|COMPANHIA SIDERURGICA NACIONAL|.
20060410|204412209|RIO|77869|COMPANHIA VALE DO RIO DOCE ADS|.
20060410|20441A102|SBS|33912|COMPANHIA DE SANEAMENTO BASICO|.
20060410|20441W203|ABV|10834|COMPANHIA BEBIDA ADS (100 PF)|.
20060410|20461S108|CPTC|316624|COMPOSITE TECH CORP|.
20060410|20466V106|CMDI|195167|COMPREHENSIVE MED DIAGNOSTIC|.
20060410|204936108|CPWW|16606|COMPOSITE POWER CORPORATION|.
20060410|204940100|CMZ|34053|COMPTON PETROLEUM CORP|.
20060410|205363104|CSC|17570|COMPUTER SCIENCES CORP|.
20060410|20557C108|COIB|114230|COMPUTERIZED THERMAL IMAGING|.
20060410|205684103|CHCI|46991|COMSTOCK HOMEBUILDING COMPANIE|.
20060410|20581E104|CITP|10720|COMSYS IT PARTNERS, INC|.
20060410|20583N102|CMPN|54679|CONTEMPORARY SOLUTIONS INC COM|.
20060410|205908106|CHRZ|25758|COMPUTER HORIZONS CORP|.
20060410|205928104|CNPJF|152873|CON-SPACE COMMUNICATIONS LTD|.
20060410|206016107|CPTS|11482|CONCEPTUS INC|.
20060410|206065104|CNCG|63303|CONCIERGE TECHNOLOGIES INC|.
20060410|20651U103|CCDE|31255|CONCORDE RESOURCES CORP|.
20060410|206827206|CNES|12712875|CONECTISYS CORP|.
20060410|208192104|CNCT|25644|CONNETICS CORPORATION|.
20060410|20825C104|COP|135856|CONOCOPHILLIPS|.
20060410|208287102|CQRL|14500|CONQUEST RESOURCES LTD|.
20060410|209102102|EXSO|23513|CONSOLIDATED ECO-SYSTEMS INC|.
20060410|209115203|EPB|14800|CONS EDISON 7.25% (PINES)|.
20060410|20972R102|CPBMF|41993|CONSOLIDATED PACIFIC BAY MINRL|.
20060410|209944107|CTUM|105923|CONSORTIUM SVCS MGMT GR INC|.
20060410|21049V209|CSUA|109157|CONSUMER DIRECT OF AMERICA NEW|.
20060410|211653100|KMKCF|22680|CONTL MINERALS CORP-NEW|.
20060410|211919105|CNVR|36584|CONVERA CORPORATION|.
20060410|21248N107|CHR|19009|CONVERIUM HOLDING AG ADS (1/2|.
20060410|21248Y202|CHF|14116|CONVERIUM FIN SA GTD SUB NT (L|.
20060410|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060410|217721109|COPY|38122|COPYTELE INC|.
20060410|218002103|CGREF|11504|CORAL GOLD RESOURCES LTD|.
20060410|21922J208|CTNXF|187680|CORNERSTONE CAPITAL RES INC OR|.
20060410|21924U102|CRF|24359|CORNERSTONE TOTAL RETURN FUND,|.
20060410|21924X106|CIAUF|24000|CORNERSTONE INDUSTRIES INTERNA|.
20060410|219350105|GLW|144419|CORNING INCORPORATED|.
20060410|21986R104|COHQ|59900|CORPHQ INC|.
20060410|21988G239|JZS|11664|LEHMAN ABS CORP 5.80 CORP BKD|.
20060410|22027E102|ETQ|17308|CORRIENTE RESOURCES INC (F)|.
20060410|22051P106|CPROF|10062|CORTELCO SYSTEMS PUERTO RICO I|.
20060410|220524300|COR|406018|CORTEX PHARMACEUTICALS INC|.
20060410|22083B208|HYK|11485|CORTS TR GOLDMAN SACHS CAP 1 C|.
20060410|22122P101|COSI|43896|COSI INC|.
20060410|22163N106|COT|17279|COTT CORP (F)|.
20060410|222286106|CTPS|16187|COUNTERPATH SOLUTIONS, INC.|.
20060410|22274N102|CRB|10915|COURTSIDE ACQUISITION CORP|.
20060410|22274N110|CRBWS|15400|COURTSIDE ACQUISITION CORP WTS|.
20060410|222814204|DVW|26062|COVAD COMMUNICATIONS GR INC|.
20060410|22282E102|CVA|68236|COVANTA HOLDING CORPORATION|.
20060410|224633206|CRDA|46000|CRAWFORD & CO CLASS-A|.
20060410|225223106|CRAY|27274|CRAY INC|.
20060410|22528T103|CEAT|12882|CREATIVE EATERIES CORP|.
20060410|225447101|CREE|53054|CREE INC|.
20060410|22662K108|CXPI|33700|CRIMSON EXPLORATION, INC.|.
20060410|22674T105|CRTX|12048|CRITICAL THERAPEUTICS INC|.
20060410|22674V506|CPTH|189135|CRITICAL PATH INC NEW|.
20060410|227046109|CROX|452188|CROCS INC|.
20060410|22766C101|CPGP|13417|CROSSPOINT GROUP, INC.|.
20060410|228024105|CMLGF|41900|CROWFLIGHT MINERALS INC|.
20060410|22834Q108|CFGI|26150|CROWN FINANCIAL HOLDINGS, INC|.
20060410|228769105|CRXL|20886|CRUCELL N.V. ADS|.
20060410|22942F101|KRY|393002|CRYSTALLEX INTERNATIONAL CP|.
20060410|229675103|QBIK|23123|CUBIC ENERGY INC|.
20060410|231082108|CMLS|36456|CUMULUS MEDIA INC CL-A|.
20060410|23126W100|CUREQ|141103|CURATIVE HEALTH SERVICES INC|.
20060410|231292103|CURN|190905|CURON MEDICAL INC|.
20060410|23130E104|CRTCF|56550|CURRENT TECHNOLOGY CORP|.
20060410|231624107|CUSIF|32384|CUSAC GOLD MINES LTD|.
20060410|23243T105|CYBR|59648|CYBERCARE INC|.
20060410|23247R204|CYKC|28299|CYBERKEY CORP NEW|.
20060410|23247T101|CYKN|26123|CYBERKINETICS NEUROTECHNOLOGY|.
20060410|23248F100|CYHD|60363|CYBERHAND TECHNOLOGIES INTERNA|.
20060410|23251P102|CYBX|41000|CYBERONICS INC|.
20060410|23254L108|CYCC|34325|CYCLACEL PHARMACEUTICALS INC C|.
20060410|232820100|CYT|12099|CYTEC INDS INC|.
20060410|232825109|CYGX|15000|CYTOGENIX INC|.
20060410|232828301|CYTR|121762|CYTRX CORP|.
20060410|23283K105|CYTX|97265|CYTORI THERAPEUTICS, INC. (DE)|.
20060410|232985101|CYGE|14085|CYGENE LAB INC|.
20060410|232986307|CBCL|10196|CYBERTEL CAPITAL CORP NEW|.
20060410|233078104|DCBI|23996|DC BRANDS INTL INC|.
20060410|23309P104|DCIU|87500|DCI USA INC|.
20060410|23316W100|DDSU|33995|DDS TECHNOLOGIES USA INC (NV)|.
20060410|23325P104|DNP|25272|DNP SELECT INCOME FUND, INC.|.
20060410|233279108|DMTN|17548|D MECATRONICS INC|.
20060410|233377407|DXPE|36073|DXP ENTERPRISES INC-NEW|.
20060410|23337C109|KHI|67747|DWS HIGH INCOME TRUST SHS BENE|.
20060410|23338W104|LBF|23099|DWS GLOBAL HIGH INCOME FUND, I|.
20060410|23423G105|DAKMF|20503|DAKOTA MINING CORP|.
20060410|235811106|DCNAQ|1305960|DANA CORP|.
20060410|236277109|DANKY|86400|DANKA BUSINESS SYS PLC SPN ADR|.
20060410|23768T100|DTEV|33111|DATA EVOLUTION HOLDINGS INC|.
20060410|237933106|DTLXF|23900|DATALEX CORP|.
20060410|23802U204|DBSJ|11524|DATABASE SOLUTIONS LTD NEW|.
20060410|23804Q102|DLGI|16065|DATALOGIC INTL INC|.
20060410|238084107|DTMG|367639|DATAMEG CORPORATION|.
20060410|238111207|DSEN|14000|DATASCENSION, INC. NEW|.
20060410|239559107|DBRM|13708|DAYBREAK OIL & GAS INC|.
20060410|23962Q100|DSTI|13594|DAYSTAR TECHNOLOGIES INC|.
20060410|243454105|DLNKQ|75343|DECISIONLINK INC|.
20060410|243537107|DECK|63385|DECKERS OUTDOOR CORP|.
20060410|243586104|DCGN|19544|DECODE GENETICS INC|.
20060410|243699105|DPBM|14728|Deep Blue Marine, Inc. Common|.
20060410|243798105|DWOG|77654|DEEP WELL OIL AND GAS INC|.
20060410|244635108|DFTS|155557|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060410|244866208|DJEEF|302600|DEJOUR ENTERPRISES LTD NEW|.
20060410|246911101|DLIA|10772|DELIA*S INC|.
20060410|24702R101|DELL|102345|DELL INC|.
20060410|247361108|DALRQ|1840124|DELTA AIR LINES INC DEL|.
20060410|247712102|DMXP|429243|DELTA MINING & EXPL CORP|.
20060410|247734205|DLTM|20179|DELTA MUTUAL INC NEW|.
20060410|247907207|DPTR|13695|DELTA PETROLEUM CORP-NEW-|.
20060410|247918105|DFC|99030|DELTA FINANCIAL CORPORATION|.
20060410|24823Q107|DNDN|45524|DENDREON CORPORATION|.
20060410|248327108|DPGP|13122|Denim Apparel Group, Inc. Comm|.
20060410|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060410|249827205|DSCI|12323|DERMA SCIENCES INC|.
20060410|24983U104|DMSI|10960|DERMISONICS, INC|.
20060410|249908104|DEPO|35656|DEPOMED,INC|.
20060410|25030W100|HXM|73224|DESARROLLADORA HOMES DA DE CV|.
20060410|250395100|DHPI|55784|DESERT HEALTH PRODUCTS INC.|.
20060410|25063G204|DSNY|183695|DESTINY MEDIA TECH INC-NEW|.
20060410|250664109|DXSC|12965|DETEX SEC SYS INC|.
20060410|251566105|DT|71648|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20060410|251591103|DDR|43496|DEVELOPERS DIVERSIFIED RLTY CP|.
20060410|252584107|DMDD|36715|DIAMOND DISCOVERIES INTL CORP|.
20060410|25271P103|DMOI|51860|DIAMOND I INC|.
20060410|252720107|DPWSE|40074|DIAMOND POWERSPORTS INC|.
20060410|25278S100|DHCC|10606|DIAMONDHEAD CASINO CORP|.
20060410|252905203|DMFDF|100200|DIAMOND FIELDS INT'L LTD|.
20060410|253134100|DWMA|32817|DICKIE WALKER MARINE INC|.
20060410|25385F207|DIGG|13594|DIGITAL GAS INC|.
20060410|25385J209|DGEO|88532|DIGITAL ECOSYSTEMS CORP NEW|.
20060410|25387J108|DLFG|21065|DIGITAL LIFESTYLES GROUP INC|.
20060410|25388B104|DRIV|87193|DIGITAL RIVER INC.|.
20060410|25402R101|DJJI|36718|Dijji Corp. Common Stock|.
20060410|25454R207|DIO|11664|DIOMED HOLDINGS, INC NEW|.
20060410|25456H108|DRFL|698494|DIRECT RESPONSE FINL SVCS INC|.
20060410|25456W204|DRCT|14126|DIRECT GENERAL CORP|.
20060410|2545R0102|DRVW|698000|DIRECTVIEW INC|.
20060410|254668106|DSCO|95058|DISCOVERY LABORATORIES INC|.
20060410|25475V104|DESC|113035|DISTRIBUTED ENERGY SYS CORP|.
20060410|25536K303|DVNTF|14686|DIVERSINET CORP|.
20060410|255840209|DXNL|12044|DIXON OIL & GAS INC NEW|.
20060410|256069105|DCEL|253978|DOBSON COMMUNICATIONS CRP CL-A|.
20060410|256135203|RDY|21900|DR. REDDY'S LABORATORIES ADS|.
20060410|25614T101|DMC|84968|DOCUMENTS SECURITY SYSTEMS INC|.
20060410|25746X202|DPRA|15500|DOMINION RES CAP TR II 8.4% PR|.
20060410|25811P100|DRL|49195|DORAL FINL CORP|.
20060410|25820R105|DMLP|21746|DORCHESTER MINERALS LP COM UTS|.
20060410|258564103|DOTX|10100|DOTRONIX INC|.
20060410|259858108|DOVP|51449|DOV PHARMACEUTICAL, INC|.
20060410|26144J100|DRGV|153141|DRAGON CAPITAL GROUP CORP|.
20060410|26152H103|DROOY|11535|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060410|26205U101|DKAM|89587|DRINKS AMERICAS HOLDINGS, LTD|.
20060410|262240104|DMAX|333514|DRUGMAX INC|.
20060410|262506108|DSLN|120746|DSL.NET INC|.
20060410|263534109|DD|18122|DU PONT DE NEMOURS E I &CO|.
20060410|26441C105|DUK|82844|DUKE ENERGY CORPORATION (HOLDI|.
20060410|265338202|DNE|104123|DUNE ENERGY INC NEW|.
20060410|265837104|DUNS|11827|DUNN'S SUPPLY STORE|.
20060410|265903104|DRRA|80293|DURA AUTOMOTIVE SYSTEMS INC|.
20060410|266228832|DQC|11450|DUQUESNE LIGHT CO (PINES)|.
20060410|266898105|DUSA|53860|DUSA PHARMACEUTICALS INC|.
20060410|26745T101|DIL|287070|DYADIC INTERNATIONAL, INC.|.
20060410|26746E103|DYAX|32200|DYAX CORPORATION|.
20060410|267888105|BOOM|31650|DYNAMIC MATERIALS CORP|.
20060410|267924108|DYMTF|111877|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060410|26813U105|DNYFF|85000|Dynasty Gaming Inc Ordinary Sh|.
20060410|26830P105|ECUXF|207578|ECU SILVER MINING INC|.
20060410|26841Y103|EDIG|81626|E DIGITAL CORP|.
20060410|268487105|EFCR|436748|EGPI FIRECREEK INC|.
20060410|26874R108|E|22349|ENI SPA ADS (EC REPTG 2 ORD SH|.
20060410|268763109|EONC|19295|EON COMMUNICATIONS CORP.|.
20060410|26881Q101|EPIX|110276|EEPIX PHARMACEUTICALS INC|.
20060410|26884H108|ERUG|71258|ER URGENT CARE HOLDINGS INC|.
20060410|26884J104|ERHE|50415|ERHC ENERGY INC.|.
20060410|26884K101|ERFW|14250|ERF WIRELESS INC|.
20060410|269246104|ET|21583|E-TRADE FINANCIAL CORPORATION|.
20060410|269279402|XCO|184297|EXCO RESOURCES, INC. COM|.
20060410|26928R104|EYII|165565|EYI INDUSTRIES INC|.
20060410|26934P100|EZTO|14200|EZ2 COMPANIES INC|.
20060410|269437109|EAG|996000|EAGLE BROADBAND, INC.|.
20060410|269524203|EAGG|81851|EAGLE GEOPHYSICAL INC NEW|.
20060410|26969P108|EXP|16279|EAGLE MATERIALS INC|.
20060410|269903100|EGLXF|61400|EAGLECREST EXPLORATIONS LTD|.
20060410|270006109|EGLT|18428|EAGLE TEST SYSTEMS INC CON STK|.
20060410|27031F102|EBOF|50024|EARTH BIOFUELS, INC.|.
20060410|27032B209|ERTH|21806|EARTHSHELL CORP|.
20060410|272023102|EDLT|35887|EAST DELTA RESOURCES CORP|.
20060410|276217106|NGT|42200|EASTERN AMER NAT GAS TRDEP UT|.
20060410|276855103|ELRFF|44300|EASTERN PLATINUM LTD ORD SHS (|.
20060410|277461109|EK|21937|EASTMAN KODAK CO|.
20060410|27784T200|EASY|13178|EASYLINK SERVICES CORP CL-A NE|.
20060410|27826F101|CEV|13401|EATON VANCE CALIF MUNI INC TST|.
20060410|27826V106|EVJ|11384|EATON VANCE NJ MUNI INC TST|.
20060410|278578109|EACC|94289|EAUTOCLAIMS. INC|.
20060410|27876C206|EHHAU|32260|ECHO HEALTHCARE ACQUISTION COR|.
20060410|27944M103|EDNE|60264|EDEN ENERGY CORP|.
20060410|279765101|EDGR|29314|EDGAR ONLINE.INC|.
20060410|281020107|EIX|13714|EDISON INTERNATIONAL|.
20060410|28164R103|MYIQ|2104858|EDULINK INC|.
20060410|281760108|AGE|10436|A.G.EDWARDS INC|.
20060410|28224N100|EFSF|146466|EFOODSAFETY.COM INC|.
20060410|282266105|EGEI|378505|EGENE INC|.
20060410|28264Y107|EKWX|17978|EKWAN-X INC|.
20060410|282812106|ECPN|33801|EL CAPITAN PRECIOUS METALS INC|.
20060410|282914100|EGHT|192268|8X8 INC-NEW|.
20060410|28335E106|ELNOF|11400|EL NINO VENTURES INC|.
20060410|284434107|ELCO|50626|ELCOM INTL INC|.
20060410|284683109|EDEX|57015|ELDORADO EXPL INC|.
20060410|284902103|EGO|20667|ELDORADO GOLD CORP (NEW)|.
20060410|285106100|EEEI|65824|ELECTRO ENERGY INC|.
20060410|285716106|EGMI|19911|ELECTRONIC GAME CARD INC|.
20060410|286150206|ELSI|12684|ELECTROSOURCE INC|.
20060410|286186101|EGLF|17630|ELEMENT 21 GOLF CO|.
20060410|286202106|ETLK|76922|ELEPHANT TALK COMMUNICATIONS I|.
20060410|28660G106|RDEN|43365|ELIZABETH ARDEN INC|.
20060410|28660M103|EFLT|352645|ELITE FLIGHT SOLUTIONS INC|.
20060410|29076N107|EMA|81795|EMAGIN CORP|.
20060410|290783109|EMKT|244726|EMARKETPLACE INC|.
20060410|29078T102|EMXC|39680|EMAX HOLDINGS CORPORATION|.
20060410|29081M102|ERJ|30148|EMBRAER-EMPRESA BRASIL AERO AD|.
20060410|29081N209|EMT|36270|EMBRATEL PARTICIPACOES S.A. (N|.
20060410|29081P303|AKOB|27559|EMBOTELLADORA ANDINA S.A. S-B|.
20060410|29081X108|EBRRF|31878|EMBER RESOURCES, INC|.
20060410|29088W103|EMRG|105883|EMERGE INTERACTIVE INC|.
20060410|290925106|EMFP|47939|EMERGENCY FILTRATION PRODS INC|.
20060410|290928100|EGMCF|27099|EMGOLD MINING CORPORATION|.
20060410|291085108|EOGI|83489|EMERSON OIL & GAS INC|.
20060410|291206100|EMEX|25095|EMEX CORPORATION|.
20060410|291345106|EMIS|19023|EMISPHERE TECHNOLOGIES INC|.
20060410|291642205|EDEPRD|13800|EMPIRE DIST ELECTRIC 8.50% PRF|.
20060410|291648103|EEGC|54274|EMPIRE ENERGY CORPORATION INTE|.
20060410|29206E100|ERS|86952|EMPIRE RESOURCES,INC|.
20060410|292166105|ESOLQ|105824|EMPLOYEE SOLUTIONS INC|.
20060410|29244T101|EOC|10943|EMPRESA NACIONAL CHILE(RP30SHS|.
20060410|29246J101|ERI|3590980|EMRISE CORPORATION|.
20060410|292505104|ECA|42006|ENCANA CORPORATION|.
20060410|29250N105|ENB|46436|ENBRIDGE INC|.
20060410|292562105|WIRE|29420|ENCORE WIRE CORP|.
20060410|29256X107|ENCY|485742|ENCYSIVE PHARMACEUTICALS INC|.
20060410|29258Y103|EDRGF|29881|ENDEAVOUR SILVER CORP|.
20060410|29259F103|ENDE|15449|ENDEVCO INC|.
20060410|29259G101|END|139492|ENDEAVOUR INTERNATIONAL CORPOR|.
20060410|29264P104|ENDO|36943|ENDOCARE INC|.
20060410|29265E108|EGSR|29825|ENERGAS RESOURCES INC (DE)|.
20060410|29267A104|ENEI|15889|ENER1 INC|.
20060410|29267B201|EVSD|13501|ENDOVASC INC SER NDC|.
20060410|29267E106|ENXTF|29709|ENERGY EXPLORATION TECHS INC (|.
20060410|29271B106|EMCKF|183494|ENERGY METALS CORPORATION|.
20060410|29274D604|ERF|68511|ENERPLUS RESOURCES FD TRUST UT|.
20060410|292827102|ENGA|39488|ENGAGE INC|.
20060410|293306106|ENG|27661|ENGLOBAL CORP|.
20060410|29363E109|ETYN|13261|ENTERAYON INC COM STK|.
20060410|293792107|EPD|29024|ENTERPRISE PRODS PARTNERS LP|.
20060410|29381P102|ENT|42544|ENTERRA ENERGY TRUST TR UTS|.
20060410|29382F103|ENMD|49581|ENTREMED INC|.
20060410|29382L100|ETAD|17304|ENTRADE INC(HOLDING CO)|.
20060410|29382M207|ETGMF|43683|ENTOURAGE MINING LTD (CANADA)|.
20060410|29383G100|EGI|95959|ENTREE GOLD INC (CANADA)|.
20060410|29383J104|ERMX|23974|ENTREMETRIX CORPORATION|.
20060410|293912101|ENTE|22000|ENTERMEDIA INC|.
20060410|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060410|29403V103|EVTN|12780|ENVIRO VORAXIAL TECH INC|.
20060410|29404N209|ENVK|28863|ENVIROKARE TECH INC|.
20060410|29406Q101|EESV|46574|ENVIRONMENTAL ENERGY SERVICES|.
20060410|29406U102|EVAM|183089|ENVIRONMENTAL ASSETS MGMT INC|.
20060410|29408A104|EMTI|20702|ENVIRONMENTAL TECHNOLOGIES INT|.
20060410|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060410|29411G106|YEWTF|672250|ENVIRONMENTAL WASTE INTL INC|.
20060410|29411J100|EXNT|37954|ENXNET INC|.
20060410|294264205|EPCT|68144|EPICEPT CORPORATION|.
20060410|294269105|EPFLE|18404|EPIC FINANCIAL CORP|.
20060410|29427V204|EPCG|17902|EPICUS COMMUNICATIONS GROUP IN|.
20060410|294429105|EFX|12359|EQUIFAX INCORPORATED|.
20060410|29445M103|EQSE|11000|EQUIPMENT & SYSTEMS ENGINEERIN|.
20060410|294741103|EOP|49889|EQUITY OFFICE PROPS TRUST|.
20060410|29477M203|ETCR|11605|EQUTIY TECH & RSRCS INC CLA NW|.
20060410|294821608|ERICY|170977|ERICSSON LM TEL CO ADR CL-B|.
20060410|29570H101|ERVFF|62500|ERIN VENTURES INC (F)|.
20060410|29605W107|ESCL|57716|ESCALA GROUP INC|.
20060410|296074305|ESMC|18697|ESCALON MEDICAL CORP|.
20060410|29666M204|EPRT|35530|ESPRE SOLUTIONS INC NEW COM|.
20060410|29669E100|ESIV|10171|ESSENTIAL INNOVATIONS TECHNOLO|.
20060410|29759M103|ETLC|85008|ETELCHARGE.COM INC|.
20060410|29759Y107|EERG|10390|ETERNAL ENERGY CORP|.
20060410|297719106|ETLS|1400000|ETOTALSOURCE INC|.
20060410|29786P111|ETWCW|13246|ETRAILS WORLDWIDE INC WTS 02/1|.
20060410|298774100|EGFDF|321600|EUROPEAN GOLDFIELDS LTD|.
20060410|298804105|EZM|242960|EUROZINC MINING CORP|.
20060410|30024Y104|ERC|11059|EVERGREEN MANAGED INCOME FUND|.
20060410|30033R108|ESLR|43002|EVERGREEN SOLAR INC|.
20060410|30034Q109|ERH|82952|EVERGREEN UTILITIES AND HIGH I|.
20060410|300410107|EVRRF|12500|EVERTON RES INC|.
20060410|300615200|EXBY|12200|Exabyte Corporation New Common|.
20060410|30069C108|EXLLF|60044|EXCELLON RESOURCES INC (F)|.
20060410|30212P113|EXPEW|33744|EXPEDIA, INC. WARRANT TO PURCH|.
20060410|302133202|TXCO|116042|EXPLORATION CO OF DEL INC(THE)|.
20060410|302311105|EZEN|14482|EZENIA! INC|.
20060410|30241L109|FEIC|21250|FEI COMPANY|.
20060410|302519103|FNBN|28541|FNB CORP NC|.
20060410|302543103|FPAMQ|35472|FPA MEDICAL MGMT INC|.
20060410|302695101|FXEN|11174|FX ENERGY INC|.
20060410|30303W100|FEKY|16117|FACEKEY CORP|.
20060410|303130108|FHOT|66000|FAHRENHEIT ENTERTAINMENT INC|.
20060410|303901102|FFH|426112|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060410|306067109|FNGC|16199|FALCON NATURAL GAS CORP|.
20060410|306071101|FOLGF|78739|FALCON OIL & GAS LTD|.
20060410|306104100|FAL|22089|FALCONBRIDGE LIMITED|.
20060410|30705R105|FMLY|3627286|FAMILY ROOM ENTERTAINMENT CORP|.
20060410|307325100|FEEC|922110|FAR EAST ENERGY CORP|.
20060410|30733Q103|FETCF|56600|FAR EASTONE TELECOMM CO LTD SP|.
20060410|30739T101|FRLLF|260903|FARALLON RESOURCES LTD|.
20060410|311642102|FARO|13813|FARO TECHNOLOGIES INC|.
20060410|312088404|FVRL|29008|FAVRILLE, INC.|.
20060410|313135600|FJCPRA|11472|FEDDERS CORP SERIES A CUM PFD|.
20060410|313549107|FDMLQ|38996|FEDERAL-MOGUL CORP|.
20060410|313833105|FDSA|39720|FEDERAL SERVICES ACQUISITION C|.
20060410|313833204|FDSAU|100500|FEDERAL SERVICES ACQUISITION C|.
20060410|31410H101|FD|12539|FEDERATED DEPRTMNT STORES(NEW)|.
20060410|314296203|FGNL|13000|FEELGOODS INTL INC COM NEW|.
20060410|314347105|FLWE|16378|FELLOWS ENERGY LTD|.
20060410|31446N106|FEMO|13216|FEMONE INC|.
20060410|315293100|FGP|66789|FERRELLGAS PARTNERS LP COM UTS|.
20060410|31563B109|FBCE|57235|FIBERCORE INC|.
20060410|315746107|FDEI|21307|FIDELIS ENERGY INC|.
20060410|316570100|FPP|22064|FIELDPOINT PETROLEUM CORP|.
20060410|316827104|JOBS|28809|51JOB INC (ADR)|.
20060410|31787A101|FNSR|218252|FINISAR CORPORATION|.
20060410|317928109|FNVG|45938|FINOVA GROUP INC (THE)|.
20060410|31811T209|FBVG|24548|FIRE MOUNTAIN BEV CO NEW|.
20060410|318318102|FSVEF|15000|FIRESTONE VENTURES INC (CANADA|.
20060410|31846W102|FASC|330376|FIRST AMERICAN SCIENTIFIC CRP|.
20060410|31865X106|FRNS|164809|FIRST AVENUE NETWORKS INC|.
20060410|318672102|FBP|84009|FIRST BANCORP (HOLDING CORP)|.
20060410|319829107|FCF|21347|FIRST COMMONWEALTH FINL CORP|.
20060410|32076R102|FMJRF|33350|FIRST MAJESTIC RESOURCE CORP|.
20060410|320771108|FMD|3171971|FIRST MARBLEHEAD CORP (THE)|.
20060410|33609R106|FPPL|109174|FIRST PETROLEUM AND PIPELINE I|.
20060410|33646W100|FSBK|21419|FIRST SOUTH BANCORP INC|.
20060410|33733U108|FCT|29083|FIRST TRUST/FOUR CORNERS SR FL|.
20060410|337353106|FHY|157949|FIRST TRUST STRATEGIC HIGH INC|.
20060410|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060410|33761N109|FSRV|20435|FIRSTSERVICE CORP (F) VTG|.
20060410|33763B103|FPFX|31163|FIRSTPLUS FINANCIAL GR INC|.
20060410|33764G101|FBFS|56468|FirstBank Financial Services,|.
20060410|337738108|FISV|20632|FISERV INC|.
20060410|33828U203|FGWI|69514|5G WIRELESS COMMUNICATIONS INC|.
20060410|33832D106|FVE|40200|FIVE STAR QUALITY CARE INC|.
20060410|338480106|PFD|11130|FLAHERTY & CRUMRINE PFD INCM F|.
20060410|338487101|FLMP|17736|FLAME SEAL PRODUCTS|.
20060410|33889Y201|FBFPRN|13600|FLEET CAP TST IX 6% TRUPS|.
20060410|343468104|FLOW|112289|FLOW INTL CORP|.
20060410|34407T104|FLYIQ|118146|FLYI INC|.
20060410|344123104|FMXIQ|29719|FOAMEX INTL INC|.
20060410|344229109|FDRA|18325|Foldera, Inc. Common Stock|.
20060410|34459U306|FNIX|2463350|FONIX CORP NEW|.
20060410|345203202|FRPT|13727|FORCE PROTECTION, INC NEW|.
20060410|345370852|FPRA|120387|FORD MOTOR CO 7.50% NTS 6/10/4|.
20060410|345397202|FCZ|48700|FORD MTR CREDIT 7 3/8% NTS 10/|.
20060410|346331101|FRLK|45338|FORLINK SOFTWARE CORP. INC.|.
20060410|34660G104|FOSYF|50000|FORSYS METALS CORP (CDA)|.
20060410|34957A109|FTMNF|11951|FORTRESS MINERALS CORP (CANADA|.
20060410|34957J100|FAAC|18187|FORTRESS AMERICA ACQUISITION C|.
20060410|349623108|FGAM|101561|FORTUNA GAMING CORP.|.
20060410|34963X200|FFI|14743|FORTUNE DIVERSIFIED INDUSTRIES|.
20060410|34969Q100|FNET|27019|FORTUNET INC|.
20060410|34984K104|FDCDF|32720|FORUM DEVELOPMENT CORP|.
20060410|349862300|FORD|19369|FORWARD INDUSTRIES INC|.
20060410|349915108|FVITF|191977|FORTUNA SILVER MINES, INC.|.
20060410|350258307|FBRWY|66436|FOSTERS GR LTD ADR-NEW|.
20060410|35063R100|FDRY|55275|FOUNDRY NETWORKS INC|.
20060410|35166A103|FOXH|447069|FOX HOLLOW TECHNOLOGIES INC|.
20060410|351811203|FMII|19549|FRANCHISE MGMT INTL INC|.
20060410|353879109|FMNJ|56456|FRANKLIN MINING INC|.
20060410|355521105|FRPPF|15000|FRASER PAPERS INC|.
20060410|35671D857|FCX|29041|FREEPORT-MCMORAN COPPER&GOLD B|.
20060410|35687M107|FSL|15700|FREESCALE SEMICONDUTOR INC CL-|.
20060410|35687M206|FSLB|11025|FREESCALE SEMICONDUCTOR INC CL|.
20060410|358430106|FGHLQ|25869|FRIEDE GOLDMAN HALTER,INC|.
20060410|358434108|FBR|49874|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20060410|358497105|FRN|15381|FRIENDLY ICE CREAM CORP|.
20060410|358903102|FRPMF|64280|FRONTIER PACIFIC MINING CORP|.
20060410|35903Q106|FRG|132709|FRONTEER DEVELOPMENT GROUP INC|.
20060410|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060410|35952H106|FCEL|531280|FUELCELL ENERGY INC|.
20060410|359682101|FLCR|31705|FULLCIRCLE REGISTRY, INC.|.
20060410|35968C109|FLMTF|10000|FULL METAL MINERALS LTD|.
20060410|360911101|FHCI|14700|FUTURE HEALTHCARE INC|.
20060410|360912109|FMDAY|21640|FUTUREMEDIA PLC SPONS ADR|.
20060410|361060205|FURA|137993|FURIA ORGANIZATION INC NEW|.
20060410|36112Y104|FSAC|10204|FUSA CAPITAL CORPORATION|.
20060410|36113B301|FSN|10423|FUSION TELECOMMUNICATIONS INTE|.
20060410|361144207|FCRZ|20000|FUTURE CARZ INC-NEW|.
20060410|361402209|GACU|15501|GA Computer Sciences Inc. New|.
20060410|36169V409|GFYD|26206110|GFY FOODS, INC NEW|.
20060410|361783202|GEEX|12345|GL ENERGY & EXPLORATION INC NE|.
20060410|361880305|GMCC|15617|GMC HOLDING CORP NEW|.
20060410|361970106|GBRRF|46400|GABRIEL RESOURCES LTD|.
20060410|362252108|GRMU|6774380|GREM USA|.
20060410|362359408|GTTLQ|24700|GT GROUP TELECOM INC CL B|.
20060410|362426108|GTXC|207249|GTX GLOBAL CORP|.
20060410|36242E101|GVIS|998808|GVI SECURITIES SOLUTIONS INC|.
20060410|362447104|GWLK|88795|GABRIEL TECHNOLOGIES CORP|.
20060410|36244E109|GTOOF|25033|G2 RESOURCES INC|.
20060410|362553109|GADZQ|178501|GADZOOKS INC|.
20060410|363384108|GLDS|12253|GALES INDUSTRIES INCORPORATED|.
20060410|36466D102|GMTC|122757|GAMETECH INTERNATIOANL INC|.
20060410|36466X108|GZFX|81216|GAMEZNFLIX INC|.
20060410|36467A107|GPIC|30533|GAMING PARTNERS INTL CORP|.
20060410|36467C103|GGTS|46008|GAMING TRANSACTIONS INC|.
20060410|36467N109|GCAN|22147|GAMMACAN INTL INC|.
20060410|36471P108|GMTN|24553|GANDER MOUNTAIN CO|.
20060410|364760108|GPS|67982|GAP INC (THE)|.
20060410|364825109|GARB|10000|GARB OIL & PWR CORP|.
20060410|364915108|GRS|50885|GAMMON LAKE RESOURCES LTD|.
20060410|365476100|GBURQ|10887|GARDENBURGER INC|.
20060410|367220100|GSX|83000|GASCO ENERGY INC|.
20060410|36866T103|GPRO|25848|GEN-PROBE INC NEW|.
20060410|368911103|GGCRF|20757|GENCO RESOURCES LTD|.
20060410|369604103|GE|96138|GENERAL ELECTRIC CO|.
20060410|369622493|GED|21600|GENERAL ELECTRIC CAP CORP 5.87|.
20060410|36976P108|GEVM|13131|GENERAL ENVIRONMENTAL MANAGEME|.
20060410|369822200|GFNU|88450|GENERAL FINANCE CORPORATION UN|.
20060410|370304107|GNLM|15135|General Metals Corporation Com|.
20060410|370442105|GM|3383075|GENERAL MOTORS CORP|.
20060410|370442733|GBM|197101|GENERAL MTRS CP SERIES B SR CO|.
20060410|370442741|GXM|313191|GENERAL MTRS CP SERIES A CONV|.
20060410|370853103|GSHO|11737|GENERAL STEEL HOLDINGS, INC.|.
20060410|371485103|GNBT|46971|GENEREX BIOTECHNOLOGY CORP|.
20060410|371828104|GBIW|26103|GENESIS BIOVENTURES INC.|.
20060410|37184Y105|GENI|31380|GENESISINTERMEDIA INC|.
20060410|371924101|GNOLF|161494|GENOIL INC (F)|.
20060410|37227T105|GENX|21386|GENEX PHARMACEUTICAL INC|.
20060410|37229R206|GNPI|442662|GENIUS PRODUCTS INC-NEW|.
20060410|37245M207|GNTA|14200|GENTA INC|.
20060410|37245X203|GETI|31044|GENTEK INC NEW|.
20060410|37249H105|GOCM|98984|GEOCOM RES INC|.
20060410|37249T109|GGR|19227|GEOGLOBAL RESOURCES INC|.
20060410|372910208|GOKN|17100|GEOKINETICS INC NEW|.
20060410|373334481|GAH|11685|GEORGIA POWER CO SENIOR NOTE S|.
20060410|373737105|GGB|190443|GERDAU S.A. ADS (REPTG 1 PREF|.
20060410|37517W107|GGBM|69878|GIGABEAM CORP|.
20060410|37517W123|GGBMZ|46032|GIGABEAM CORP CL Z WTS 1/28/20|.
20060410|376535100|GLAD|40597|GLADSTONE CAPITAL CORPORATION|.
20060410|376775102|GLG|191434|GLAMIS GOLD LTD|.
20060410|378939300|GWTR|29591|GLOBAL WATER TECH INC NEW|.
20060410|378964100|GACF|86413|GLOBAL AIRCRAFT SOLUTIONS INC|.
20060410|378965107|GRLY|12920|GLOBAL REALTY DEVELOPMENT CORP|.
20060410|379302102|GRT|89021|GLIMCHER REALTY TRUST|.
20060410|37933T209|GBGD|10000|GLOBAL GOLD CORP NEW|.
20060410|37936B205|GPGI|34368|GLOBAL PLATINUM&GOLD INC|.
20060410|379399108|GLBT|18000|GLOBALNET CORPORATION|.
20060410|379408305|GLKC|5761102|GLOBAL LINKS CORP|.
20060410|37940G109|GSCP|18198|GLOBALSCAPE INC|.
20060410|37940U108|GEPT|59730|GLOBAL E-POINT INC|.
20060410|37941L206|GAXC|16454|GLOBAL AXCESS CORP NEW|.
20060410|37941P108|GEG|126365|GLOBAL POWER EQUIPMENT GP|.
20060410|37942D104|GDVI|33608|GLOBAL DIVERSIFIED INDS INC|.
20060410|37945M101|GBLHF|57729|GLOBAL HUNTER CORP (CANADA)|.
20060410|37946L102|GLGT|14542|GLOBAL GENERAL TECHNOLOGIES IN|.
20060410|37947B103|GNET|59476|GLOBAL TRAFFIC NETWORK INC COM|.
20060410|37957F101|GBIXQ|43830|GLOBIX CORP|.
20060410|37957F200|GEX|10998|GLOBIX CORP NEW|.
20060410|37958D105|GTVCF|47548|GLOBETECH VENTURES CORP|.
20060410|37958F209|GTE|398639|GLOBETEL COMMUNICATIONS CORP C|.
20060410|37958G108|GENV|149096|GLOBETECH ENVIRONMENTAL INC|.
20060410|379900103|GLBXF|25896|GLOBEX MNG ENTERPTISES INC (F)|.
20060410|38059T106|GFI|26266|GOLD FIELDS LTD SPONS ADR|.
20060410|38068R109|GPOFF|21250|GOLD PORT RESOURCES LTD|.
20060410|38074R101|GDSJF|15700|GOLD SUMMIT CORPORATION|.
20060410|380755405|GLDDF|117440|GOLDBELT RESOURCES LTD-NEW|.
20060410|38076R109|GBKVF|29563|GOLDBROOK VENTURES INC|.
20060410|380795104|GAPJ|17252|Golden Apple Oil & Gas, Inc. C|.
20060410|380956169|GGWSC|10395|GOLDCORP INC SERIES C WTS EXP|.
20060410|380956409|GG|15022|GOLDCORP INC.|.
20060410|380961102|MYNG|61114|GOLDEN EAGLE INTL INC|.
20060410|38114W102|GPTC|20000|GOLDEN PATRIOT CORP|.
20060410|38115J100|GQMNF|25346|GOLDEN QUEEN MINING LTD|.
20060410|38119T104|GSS|13562|GOLDEN STAR RESOURCES LTD|.
20060410|38141G104|GS|27009|GOLDMAN SACHS GROUP INC|.
20060410|38143Y665|GSPRA|19856|GOLDMAN SACHS GROUP INC DEP SH|.
20060410|381536101|GSPG|2249388|GOLDSPRING INC.|.
20060410|38154N103|GMNC|81919|GOLDTECH MINING CORPORATION( N|.
20060410|381718105|GHRI|15000|GOLIATH RESOURCES, INC.|.
20060410|382550101|GT|39834|GOODYEAR TIRE & RUBBER CO|.
20060410|38259P508|GOOG|16493|GOOGLE INC CLASS A|.
20060410|383581105|GMCH|10000|GOURMETS CHOICE COFFEE INC|.
20060410|383870102|GPSN|15230|GPS INDUSTRIES INC|.
20060410|38388F108|GRA|52863|GRACE(W.R.)& CO(NEW)|.
20060410|384632105|GFIHQ|45383|GRAHAM-FIELD HEALTH PRDS INC|.
20060410|38500T101|GTRE|45411|GRAN TIERRA ENERGY INC|.
20060410|388113102|GLIF|51376|GRANT LIFE SCIENCES INC|.
20060410|390064103|GAP|72521|GREAT ATLANTIC & PAC TEA|.
20060410|390296101|GCHA|502956|Great China Mining, Inc. Commo|.
20060410|390912103|GQMLF|22500|GREAT QUEST METALS LTD-F|.
20060410|39115T106|GPRLF|156508|GREAT PANTHER RES LTD|.
20060410|39136T119|GWAQW|29485|GREAT WALL ACQUISITION CORP WT|.
20060410|39153L106|GB|44805|GREATBATCH, INC|.
20060410|393222104|GPRE|11445|GREEN PLAINS RENEWABLE ENERGY|.
20060410|393411103|GSPI|117128|GREEN STAR PRODS INC|.
20060410|394163109|GRSFF|91500|GREENCASTLE RESOURCES LTD|.
20060410|39571R107|GSHF|18512|GREENSHIFT CORP|.
20060410|39741Q104|GZPN|32545|GREENZAP INC|.
20060410|398163105|GFCI|18511|GRIFCO INTERNATIONAL, INC|.
20060410|398743104|GNBA|74491|GROEN BROTHERS AVIATION INC|.
20060410|398905109|GPI|50423|GROUP 1 AUTOMOTIVE,INC|.
20060410|399449107|DA|43856|GROUPE DANONE ADS(RP1/5 COM FF|.
20060410|399571108|GRVKF|224920|GROVE ENERGY LTD|.
20060410|400096103|GAV|28345|GRUBB & ELLIS REALTY ADVISORS,|.
20060410|400096111|GAVWS|28000|GRUBB & ELLIS REALTY ADVISORS,|.
20060410|400096202|GAVU|24744|GRUBB & ELLIS REALTY ADVISORS,|.
20060410|400131306|GMK|52830|GRUMA SA DE C V ADS(RP 4 B SHS|.
20060410|400491106|SIM|32350|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060410|40049J206|TV|64310|GRUPO TELEVISA SA GDS (REPTG 5|.
20060410|40051D105|TMM|20000|GRUPO TMM S.A. ADS REPTG ONE O|.
20060410|40065W107|GSH|10295|GUANGSHEN RAILWAY  CO LTD ADS|.
20060410|400910402|GDTI|13202|GUARDIAN TECHNOLOGIES INTL INC|.
20060410|401617105|GES|35850|GUESS ?,INC.|.
20060410|401716105|GDLN|87404|Guideline, Inc. Common Stock|.
20060410|40222R108|GCOG|32544|GULF COAST OIL & GAS INC|.
20060410|402479794|GUL|10950|GULF POWER CO PFD SER H|.
20060410|40422T201|HLVC|51327|HLV TRADING CORP NEW|.
20060410|40426A109|HQSM|54895|HQ SUSTAINABLE MARITIME INDUST|.
20060410|404280406|HBC|77197|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060410|404280604|HBCPRA|33301|HSBC HOLDINGS, PLC ADR SER A R|.
20060410|40430N105|HSTT|87398|HS3 TECHNOLOGIES INC|.
20060410|40637H109|HTI|77050|HALOZYME THERAPEUTICS INC|.
20060410|40963P105|HBX|270998|HANA BIOSCIENCES INC|.
20060410|409735107|BTO|45386|JOHN HANCOCK BK&THRIFT OPP FD|.
20060410|409900107|HKF|11664|HANCOCK FABRIC INC|.
20060410|410120109|HBHC|27283|HANCOCK HOLDING CO|.
20060410|410347108|HFGVF|25000|HANFENG EVERGREEN INC (CANADA)|.
20060410|410768105|HC|27470|HANOVER COMPRESSOR CO(HLD CO)|.
20060410|410799308|HVGO|14181|HANOVER GOLD INC|.
20060410|416187201|HRCT|31569|HARTCOURT COS INC|.
20060410|417287109|HTVL|12607|HARTVILLE GROUP INC|.
20060410|418756102|HKBV|99853|HAT TRICK BEVERAGE INC.|.
20060410|419141403|HAUSQ|12028|HAUSER INC|.
20060410|420781304|HAYZ|60667|HAYES LEMMERZ INTL INC NEW|.
20060410|421933102|HMA|68103|HEALTH MGMT ASSOC INC CL-A|.
20060410|42205M106|HBOOY|10720|HBOS PLC SPONS ADR (UTD KINGDO|.
20060410|42209Y205|HLEG|12836|HEADLINERS ENTERTAINMENT GROUP|.
20060410|42217K106|HCN|10415|HEALTH CARE REIT INC|.
20060410|42219Y203|HHBR|25981|HEALTHBRIDGE INC NEW|.
20060410|42223A100|HESG|243910|HEALTH SCIENCES GROUP INC|.
20060410|42224J100|HLUN|98923|HEALTHEUNIVERSE INC|.
20060410|42224N101|HS|133242|HEALTHSPRING, INC.|.
20060410|42226R100|HTAC|84949|HEALTHTRAC INC|.
20060410|42235Q101|HOGC|20938|HEARTLAND OIL & GAS CORP NEV|.
20060410|42248T308|HHDG|92780|HEAVENTLY HOT DOGS INC-NEW|.
20060410|422704106|HL|10630|HECLA MINING CO|.
20060410|42330P107|HELX|23616|HELIX ENERGY SOLUTIONS GROUP I|.
20060410|423498104|HEMA|13889|HEMACARE CORP|.
20060410|42366C103|HEB|18629|HEMISPHERX BIOPHARMA INC|.
20060410|427096508|HTGC|12913|HERCULES TECHNOLOGY GROWTH CAP|.
20060410|42807Q109|HSPR|11052|HESPERIA HLDGS INC|.
20060410|42982Y117|HBRFW|23500|HIGHBURY FINANCIAL INC WTS 02/|.
20060410|43289P106|HIMX|649339|HIMAX TECHNOLOGIES INC ADR|.
20060410|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060410|436913107|HMCBF|151300|HOME CAPITAL GROUP INC|.
20060410|437306103|HME|101595|HOME PROPERTIES, INC|.
20060410|43741N103|HISC|307000|HOMELAND INTERGRATED SECURITY|.
20060410|43741Q106|HMSC|1192652|Homeland Security Capital Corp|.
20060410|43741R104|HMSG|145000|HOMELAND SECURITY GROUP INTL I|.
20060410|438550303|HOKCY|13150|HONG KONG&CHINA GAS LTD ADRNEW|.
20060410|438872103|HDIA|91698|HOODIA INTERNATIONAL, INC.|.
20060410|439555301|HOWWY|20688|HOPEWELL HLDGS LTD SP ADR-NEW-|.
20060410|44043J105|HOFF|2307341|HORIZON OFFSHORE INC|.
20060410|44044K101|HRZ|21935|HORIZON LINES, INC.|.
20060410|44075E107|HSSHF|91958|HORSESHOE GOLD MINING INC(CDA)|.
20060410|44108V100|HTBI|25000|HOT BRANDS INC|.
20060410|44183W106|HRAI|43560|HOUSERAISING INC|.
20060410|44183Y102|SOLD|348966|HOUSE VALUES, INC|.
20060410|441936101|HBSL|10517|HOUSE OF BRUSSELS CHOCOLATES I|.
20060410|443304100|HNP|92039|HUANENG PWR INTL ADR(40 ORD-N)|.
20060410|443628102|HBMFF|37720|HUDBAY MINERALS INC|.
20060410|444356109|HUFCQ|3294266|HUFFY CORPORATION|.
20060410|444723100|HFGB|10793|HUIFENG BIO-PHARMACEUTICAL TEC|.
20060410|44485X109|HBSC|32293|HUMAN BIOSYSTEMS|.
20060410|44860H109|HYBT|78593|HYBRID TECHNOLOGIES, INC.|.
20060410|448882100|HYGS|511334|HYDROGENICS CORP-CORP HYDROGEN|.
20060410|448954107|HDY|40014|HYPERDYNAMICS CORP|.
20060410|44914N102|HYUR|43005|HYPERSECUR CORP|.
20060410|44915D103|HCO|17961|HYPERSPACE COMMUNICATIONS INC|.
20060410|44919F104|HYTM|62093|HYTHIAM INC|.
20060410|449229103|IBXG|77911|IBX GROUP INC|.
20060410|449236108|IGII|98736|IBSG INTL INC|.
20060410|449292200|ICOA|15065|ICOA INC|.
20060410|44929W105|ICTT|13439|ICT TECHNOLOGIES INC|.
20060410|44930M203|ICOP|70006|ICOP DIGITAL, INC. NEW|.
20060410|44936E106|IDCO|112563|ID-CONFIRM INC.|.
20060410|449394105|IDMI|48434|IDM PHARMA, INC.|.
20060410|44948P107|IDWD|139196|IDS WORLDWIDE INC|.
20060410|44950Q100|IEME|435599|IEMI|.
20060410|449586106|IGIFF|65000|IGM FINANCIAL INC|.
20060410|44973V102|IMAHF|87314|I-MINERALS INC|.
20060410|44982G104|IGR|149072|ING CLARION GLOBAL REAL ESTATE|.
20060410|44982L103|IPIX|61059|IPIX CORPORATION|.
20060410|44982T106|IPEX|10242|IPEX, INC. (NEVADA)|.
20060410|45031X204|ISTA|42720|ISTA PHARMACEUTICALS INC COM N|.
20060410|45072L101|IAWK|928053|IASIAWORKS, INC|.
20060410|451034201|IWEB|29272|ICEWEB INC NEW|.
20060410|45103E100|INLRF|17421|ICON LASER EYE CENTERS INC|.
20060410|451272306|IGMI|272993|IDAHO GEN MINES INC|.
20060410|45166R204|IDIX|289170|IDENIX PHARMACEUTICALS INC|.
20060410|451671101|IDTA|49500|IDENTA CORP|.
20060410|45167M105|IDIB|24997|IDI GLOBAL INC|.
20060410|451695100|IGNE|397424|IGENE BIOTECHNOLOGY INC|.
20060410|451698104|IGAI|84390|IGIA INC|.
20060410|45170V100|IELM|120499|IELEMENT CORP COM|.
20060410|45244W100|IMDS|1808036|IMAGING DIAGNOSTIC SYSTEM INC|.
20060410|45245E109|IMAX|177773|IMAX CORPORATION|.
20060410|45247Q100|IIG|123432|IMERGENT INC|.
20060410|45248A104|IMGVE|20600|IMAGE INNOVATIONS HOLDINGS INC|.
20060410|45248V108|IMGM|25731|IMAGIN MOLECULAR CORP|.
20060410|452519101|IMM|77735|IMMTECH PHARMACEUTICALS, INC.|.
20060410|45252S207|ITEK|366300|IMMEDIATEK INC NEW|.
20060410|45252T205|IMNR|346668|IMMUNE RESPONSE CORPORATION-NE|.
20060410|45253H101|IMGN|33015|IMMUNOGEN INC|.
20060410|45254P102|IMH|98641|IMPAC MORTGAGE HLDGS INC|.
20060410|452553308|IMPUY|46192|IMPALA PLATINUM HLDGS LTD SPON|.
20060410|45256N105|IPRE|43900|IMPERIAL ENTERTAINMENT, INC.|.
20060410|452848401|IPII|14437|IMPERIAL INDS INC-NEW|.
20060410|452892102|IPMLF|50933|IMPERIAL METALS CORP -NEW|.
20060410|452907108|IMMU|163572|IMMUNOMEDICS INC|.
20060410|453078206|IPTM|25001|IMPERIAL PETE INC NEW|.
20060410|453235103|IMDC|24218|INAMED CORP|.
20060410|45324A200|IPRFF|10000|INCA PACIFIC RESOURCES INC (CA|.
20060410|453258402|N|123651|INCO LIMITED|.
20060410|45337C102|INCY|91527|INCYTE CORPORATION|.
20060410|454089103|IFN|179571|INDIA FUND INC (THE)|.
20060410|45408X209|IGCU|18150|INDIA GLOBALIZATION CAPITAL, I|.
20060410|455778100|IF|16089|INDONESIA FUND INC|.
20060410|456132109|ILNP|20769|INDUSTRIAL ENTERPRISES OF AMER|.
20060410|456261304|IDSM|75952|INDUSTRIAL MINERALS INC NEW|.
20060410|456607100|NDE|12620|INDYMAC BANCORP,INC.|.
20060410|45662H106|IFHR|10242|INFE- HUMAN RES INC|.
20060410|45662N103|IFX|125574|INFINEON TECH AG ADS(REP1 ORD)|.
20060410|45663L403|IFNY|57653|INFINITY ENERGY RESOURCES, INC|.
20060410|45664X109|IFOX|204264|INFOCROSSING INC|.
20060410|45665U104|IFLB|815556|INFINIUM LABS INC|.
20060410|456664309|INOW|27700|INFONOW CORP|.
20060410|45677U100|IFMX|259985|INFORMEDIX HLDGS INC|.
20060410|45677V108|ISHM|26716|INFOSEARCH MEDIA, INC|.
20060410|456784107|IFO|20374|INFOSONICS CORPORATION|.
20060410|456837400|ISP|17871|ING GROEP NV PERPETUAL DEBT SE|.
20060410|456908300|IMTKA|34762|INFORMATION MTMT TECH CRP CL-A|.
20060410|456910306|IMCI|12150|INFINITE GROUP INC|.
20060410|45719T103|INHX|2416091|INHIBITEX INC|.
20060410|45727E106|INKS|35400|INKSURE TECHNOLOGIES INC|.
20060410|45764F305|IGCA|37442|INNOVATIVE GAMING CORP OF AMER|.
20060410|45765Y105|ISIG|21413|INSIGNIA SYSTEMS INC|.
20060410|457660108|ISV|19285|INSITE VISION,INC.|.
20060410|45766J107|INSG|1018074|INSIGNIA SOLUTIONS PLC ADR|.
20060410|45768R305|INFN|113047|INNOFONE.COM INC NEW|.
20060410|457695104|IOVO|11700|INNOVATE ONCOLOGY INC|.
20060410|45771Q104|IXSBF|32500|INNEXUS BIOTECHNOLOGY INC|.
20060410|45772G105|INPC|87819|INPHONIC INC|.
20060410|45772H103|IVFH|11116|INNOVATIVE FOOD HLDGS INC|.
20060410|45773H102|INO|115553|INOVIO BIOMEDICAL CORPORATION|.
20060410|45773K105|ISNX|97100|INNOVISION INC|.
20060410|45773N109|INSQ|145127|INSEQ CORP|.
20060410|45773P104|IRBL|28111|INROB TECH, LTD|.
20060410|457919108|IHT|12094|INNSUITES HOSPITALITY TST SBI|.
20060410|457954600|INNO|15594|INNOVO GROUP INC|.
20060410|45810J103|ITKG|93451|INTEGRAL TECHNOLOGIES INC|.
20060410|45810X102|IBSS|41203|INTEGRATED BUS. SYS & SVCS INC|.
20060410|45811E103|IESRQ|320364|INTEGRATED ELECTRICAL SVCSINC|.
20060410|45811H106|INVI|180744|INTEGRALVISION INC|.
20060410|458132107|ISTG|55800|INTEGRATED SECURITY TECHNOLOGI|.
20060410|45817G102|IDN|18891|INTELLI-CHECK INC|.
20060410|458189107|ICMTF|10000|INTER-CITIC MINERALS INC|.
20060410|45818C100|IPFS|31300|INTEGRATED PERFORMANCE SYS INC|.
20060410|45821F108|IEVM|35200|INTEGRATED ENVIRONMENTAL TECHN|.
20060410|45821G106|IGCO|97383|Integrated Camera Optics, Corp|.
20060410|45839P106|IMTS|10165|INTERACTIVE MOTORSPORTS & ENTM|.
20060410|45840F105|ISWI|29066|INTERACTIVE SYSTEMS WORLDWIDE|.
20060410|45857P103|IHG|28973|INTERCONTINENTAL HOTELS GROUP|.
20060410|45884X103|ITMN|178503|INTERMUNE INC|.
20060410|458854106|IHDR|346686|INTERNAL HYDRO INTERNATIONAL I|.
20060410|45885A102|IIP|599099|INTERNAP NETWORK SVCS CORP|.
20060410|45890M109|IASG|36285|INTEGRATED ALARM SERVICES GROU|.
20060410|458968104|IBTGF|14304|INTL BARRIER TECH INC (F)|.
20060410|45923G103|ICRD|10040|INTERNATIONAL CARD ESTABLISHME|.
20060410|45952R202|IFDG|704205|INTERNATIONAL FOOD PRODUCTS GR|.
20060410|460168107|IPCY|57779|INTERNATIONAL PHARMACY OUTLETS|.
20060410|46018A100|IPWG|18073|INTERNATIONAL POWER GROUP LTD|.
20060410|46023R106|IRNG|13873|INTERNATIONAL RANGER CORP|.
20060410|46031W204|ISE|14331|INTERNATIONAL SECURITIES EXCHA|.
20060410|46034D104|ISSG|36885|INTL SMART SOURCING INC|.
20060410|460371206|ILST|11000|INTERNATIONAL STAR, INC NEW|.
20060410|46049W105|ITME|13872|INTL TME RESOURCES INC (F)|.
20060410|46059F109|ICCA|13550|INTERNET COMMERCE CORP CL A|.
20060410|46059T109|IIJI|24374|INTERNET INITIATIVE JPN INC AD|.
20060410|46059V104|IIH|127770|INTERNET INFRASTRUC HLDR TR|.
20060410|46059W102|HHH|40870|INTERNET HLDRS TSTHLD DEP RCPT|.
20060410|460927106|IBCA|52974|INTERVEST BANCSHARES CORP CLA|.
20060410|460951106|IOC|44175|INTEROIL CORP (F)|.
20060410|46115X102|IRAE|25273|INTRA-ASIA ENTERTAINMENT CORP|.
20060410|46118N101|IOPM|64956|INTRAOP MEDICAL CORPORATION|.
20060410|461194102|IESV|67104|INTERPID TECHNOLOGY & RESOURCE|.
20060410|46119F107|INGN|69025|INTROGEN THERAPEUTICS INC|.
20060410|46121E205|INTZ|18121|INTRUSION INC NEW|.
20060410|461730103|IRETS|22074|INVESTORS REAL ESTATE TR SBI|.
20060410|461838104|IVGA|12991890|INVICTA GROUP INC|.
20060410|461868101|IYXI|13901|INYX INC|.
20060410|461915100|IFIN|168171|INVESTORS FINL SVCS CRP|.
20060410|462070103|IOTN|870291|IONATRON INC|.
20060410|462070202|IOTNP|32000|IONATRON INC SER A CONV PFD|.
20060410|462622101|IPS|13155|IPSCO INC.|.
20060410|46262K101|IPHN|46825|IPHONE2, INC.|.
20060410|46262T102|IPKL|12867|IPACKETS INTERNATIONAL, INC.|.
20060410|46264M204|IRBO|35995|IR BIOSCIENCES HOLDINGS INC NE|.
20060410|462726100|IRBT|215178|IROBOT CORPORATION|.
20060410|463664508|IRSN|20191|IRVINE SENSORS CORP NEW|.
20060410|464115203|IWNE|88514|IRWIN ENERGY INC NEW COM STK|.
20060410|46426P103|ISO|125446|ISCO INTERNATIONAL INC|.
20060410|464285105|IAU|14767|ISHARES COMEX GOLD TRUST|.
20060410|464286202|EWO|289091|ISHARES MSCI AUSTRIA INDEX FD|.
20060410|464286608|EZU|503168|ISHARES MSCI EMU INDEX FUND|.
20060410|464286699|EWU|798136|ISHS MSCI UTD KINGDOM IDX FD|.
20060410|464286731|EWT|56150|ISHARES MSCI TAIWAN INDEX FUND|.
20060410|464286756|EWD|634493|ISHARES MSCI SWEDEN INDEX FD|.
20060410|464286764|EWP|241084|ISHARES MSCI SPAIN INDEX FD|.
20060410|464286772|EWY|144041|ISHS MSCI SOUTH KOREA IDX FD|.
20060410|464286806|EWG|19565|ISHARES MSCI GERMANY INDEX FD|.
20060410|464286822|EWW|11714|ISHS MSCI MEXICO(FREE)IDX FD|.
20060410|464287150|ISI|24662|ISHARES S&P 1500 INDEX FD|.
20060410|464287168|DVY|17450|ISHARES DOW JONES SELECT DIVID|.
20060410|464287176|TIP|256289|ISHARES LEHMAN TREAS INFLATION|.
20060410|464287226|AGG|18479|ISHARES LEHMAN U.S. AGGR BOND|.
20060410|464287234|EEM|188457|ISHARES MSCI EMERGING MARKETS|.
20060410|464287291|IXN|53999|ISHARES S&P GLOBAL INFORMATION|.
20060410|464287333|IXG|56947|ISHARES S&P GLOBAL FIN'L SECTO|.
20060410|464287341|IXC|41974|ISHARES S&P GLOBAL ENERGY SECT|.
20060410|464287531|IGN|37510|ISHARES GSTI MULTIMEDIA NETWOR|.
20060410|464287648|IWO|34214|ISHARES RUSSELL2000 GWT IDX FD|.
20060410|464287655|IWM|796765|ISHARES RUSSELL 2000 INDEX|.
20060410|464287739|IYR|77497|ISHARES DJ US REAL EST IDX FD|.
20060410|464287754|IYJ|21505|ISHARES DJ US INDL SECT IDX FD|.
20060410|464287838|IYM|37230|ISHARS DJ US BASICMAT SECT IDX|.
20060410|464287846|IYY|10904|ISHARES DJ US TOTL MKT IDX FD|.
20060410|464288505|JKJ|139499|ISHARES MORNINGSTAR SMALL CORE|.
20060410|464288604|JKK|45480|ISHARES MORNINGSTAR SMALL GROW|.
20060410|464288703|JKL|51439|ISHARES MORNINGSTAR SMALL VALU|.
20060410|464288869|IWC|48442|RUSSELL MICROCAP INDEX|.
20060410|464288885|EFG|278846|MSCI EAFE GROWTH INDEX FUND|.
20060410|464478106|IPIN|30219|ISLAND PACIFIC,INC.|.
20060410|464895101|ISON|67019|ISONICS CORP|.
20060410|46514P106|ISLT|45733|ISRAEL TECHNOLOGY ACQUISITION|.
20060410|465619203|ITEC|12479|ITEC ENVIRONMENTAL GROUP INC N|.
20060410|46564Q103|ITMUQ|10300|ITEMUS INC|.
20060410|46564T107|ITI|10000|ITERIS, INC.|.
20060410|465707107|ITHK|57262|ITHAKA ACQUISITION CORP|.
20060410|465707115|ITHKW|11050|ITHAKA ACQUISITION CORP WTS 8/|.
20060410|465707206|ITHKU|34275|ITHAKA ACQUISITION CORP UNIT 1|.
20060410|465743102|ITRO|68578|ITRONICS INC|.
20060410|465754208|ITWO|15383|I2 TECHNOLOGIES, INC. NEW|.
20060410|465785103|IVVEF|259004|IVANA VENTURES INC (CANADA)|.
20060410|465790103|IVAN|69741|IVANHOE ENERGY INC|.
20060410|46579N103|IVN|205478|IVANHOE MINES LTD|.
20060410|46582W108|IVWFF|514357|IVERNIA INC|.
20060410|46588H105|IVIL|38612|IVILLAGE INC|.
20060410|46589H104|IVOT|199769|IVOICE TECHNOLOGY, INC. CLASS|.
20060410|466230109|JPEI|30000|J P E INC|.
20060410|46626V207|JPMPRK|16477|JP MORGAN CHASE CAP XI SER K|.
20060410|468699509|JKRI|39500|JACKSON RIVERS COMPANY (THE) N|.
20060410|46981P100|JFGI|31465|JACOBS FINANCIAL GRP|.
20060410|470080409|JAGH|56777|JAG MEDIA HLDGS INC|.
20060410|47009M103|JAGNF|70396|JAGUAR MINING INC|.
20060410|470355207|JRCC|30860|JAMES RIVER COAL NEW|.
20060410|47109U104|JOF|27059|JAPAN SMALLER CAPITALIZATION F|.
20060410|471894105|JVPH|48366|JAVELIN PHARMACEUTICALS, INC.|.
20060410|47189R104|JAVO|14833|JAVO BEVERAGE COMPANY INC|.
20060410|47215Q104|JCOUF|24194|JEAN COUTU GRP CL-A S/VTG|.
20060410|472310101|JDO|82030|JED OIL INC|.
20060410|477143101|JBLU|42296|JETBLUE AIRWAYS CORPORATION|.
20060410|47758P307|JAS|154442|JO-ANN STORES INC|.
20060410|47758X102|JINFF|68518|JINSHAN GOLD MINES INC|.
20060410|48081P105|JTPI|42548|JORDYN TAYLOR PROPERTIES, INC.|.
20060410|481905800|JUNI|19417|JUNIPER GROUP INC NEW|.
20060410|48206Q103|JMIH|30350|JUPITER MARINE INTL HLDGS INC|.
20060410|48245L107|KFX|11208|KFX INC|.
20060410|482563103|KMA|42800|KMG AMERICA CORPORATION|.
20060410|48268K101|KTC|61000|KT CORP ADS (EACH REP 1/2 OF A|.
20060410|482733102|KTWO|12337|K2 DIGITAL INC|.
20060410|48273M100|KTRK|10000|K-TRONIK INTL CORP|.
20060410|482740206|KVA|10954|K-V PHARMACEUTICALS CO CL A|.
20060410|483007100|KLUCQ|529711|KAISER ALUMINUM CORP|.
20060410|485537302|KCRPY|60903|KAO CORP SPONS ADR|.
20060410|487169104|KRNY|76389|KEARNY FINANCIAL|.
20060410|492386107|KMG|43920|KERR-MCGEE CORP (HOLDING COMPA|.
20060410|492705108|KRRSF|14000|KETTLE RIVER RES LTD|.
20060410|49308X111|KHPAW|11000|KEY HOSPITALITY ACQUISITION CO|.
20060410|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20060410|49435N101|KBX|26542|KIMBER RESOURCES INC (CANADA)|.
20060410|494550106|KMP|43513|KINDER MORGAN ENER PNTRS L.P.|.
20060410|497667105|KSNR|10000|KIRSHNER INTERNATIONAL INC.|.
20060410|498499201|KLGE|223184|KLEGG ELECTRONICS, INC. NEW|.
20060410|498724103|KDSM|30760|KLONDIKE STAR MINERAL CORPORAT|.
20060410|498903103|KDKGF|19000|KLONDIKE GOLD CORP|.
20060410|500458401|KMTUY|20249|KOMATSU LTD ADR-NEW|.
20060410|50049M109|KB|19296|KOOKMAN BANK (NEW) ADS (1 COM|.
20060410|50062N109|KORHE|14528|KORE HOLDINGS INC|.
20060410|500631106|KEP|58547|KOREA ELEC PWR CP ADR(RP1/2SH|.
20060410|50063B104|KEF|28755|KOREA EQUITY FUND INC|.
20060410|501014104|KKD|377253|KRISPY KREME DOUGHNUTS INC|.
20060410|50105X106|KNOS|58685|KRONOS ADVANCED TECHS INC|.
20060410|50115V108|KSWJ|6447354|KSW INDUSTRIES, INC.|.
20060410|501173207|KUB|21242|KUBOTA CORPORATION (ONE ADS RE|.
20060410|501197107|KUL|114229|KUHLMAN COMPANY, INC|.
20060410|50172A104|LAMPE|200000|LAM PHARMACEUTICAL CORP|.
20060410|50184Q105|LPPI|26052|LEEP, INC|.
20060410|50186V102|LPL|25399|LG PHILIPS LCD CO LTD ADS|.
20060410|501921100|LTVCQ|220677|LTV CORP|.
20060410|50208P109|LMLP|110549|LML PAYMENT SYSTEMS INC|.
20060410|505336107|LZB|868098|LA-Z-BOY INCORPORATED|.
20060410|50535P103|LABTF|450000|LAB INTERNATIONAL INC|.
20060410|505447102|LAB|531891|LABRANCHE AND CO INC|.
20060410|50575Q102|LTS|593518|LADENBURG THALMANN FINANCIAL|.
20060410|505861401|LR|14988|LAFARGE ADS (1/4 COM) NEW|.
20060410|505862102|LAF|63451|LAFARGE NORTH AMER INC.|.
20060410|510700107|LSBK|298163|LAKE SHORE BANCORP INC COM STK|.
20060410|51507N100|LNBOE|20300|LANBO FINANCIAL GROUP INC|.
20060410|516555109|LANV|33683|LANVISION SYSTEMS INC|.
20060410|517104105|LGOV|82712|LARGO VISTA GROUP LTD|.
20060410|517834107|LVS|181241|LAS VEGAS SANDS CORP|.
20060410|51807U101|LCRD|43772|LASERCARD CORPORATION|.
20060410|518081104|LSCP|11137|LASERSCOPE|.
20060410|51827Q106|LAQ|10356|THE LATIN AMER EQTY FUND INC|.
20060410|518585104|BFIT|15735|RONALD S LAURA ENTERPR INC DEL|.
20060410|519485106|AID|11522|LAW ENFORCEMENT ASSOC CORP|.
20060410|521865105|LEA|1412767|LEAR CORP|.
20060410|52186N106|LF|94035|LEAPFROG ENTERPRISES INC.|.
20060410|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060410|524908563|GIZ|20055|LEHMAN BROS HLDGS INC PREM INC|.
20060410|524927100|LGMB|29225|LEGEND MOBILE INC|.
20060410|52520B206|LEHPRL|42050|LEHMAN BROS HLDGS CAP TR IV PF|.
20060410|526250105|LNVGY|37547|LENOVO GROUP LTD SPONS ADR|.
20060410|52729N100|LVLT|3161091|LEVEL 3 COMMUNICATIONS INC|.
20060410|52730C101|LEVP|25477|LEV PHARMACEUTICALS INC|.
20060410|529561102|LXRS|45316|LEXINGTON RESOURCES INC|.
20060410|529900102|ASG|38682|LIBERTY ALL-STAR GROWTH FD INC|.
20060410|53184V108|LFXG|29486|Life Exchange, Inc. Common Sto|.
20060410|53215R100|LFPI|10594|LIFEPOINT, INC|.
20060410|53219E501|LBTN|788492|LIFELINE BIOTECHN INC NEW|.
20060410|53220K207|LGND|35723|LIGAND PHARM INC CL B|.
20060410|53221T108|LFLT|36613|LIFELINE THERAPEUTICS INC|.
20060410|532257805|LPTH|30585|LIGHTPATH TECHNOLOGIES INC|.
20060410|5357EP108|LWLL|12003|LINKWELL CORP|.
20060410|535919203|LGF|40736|LIONS GATE ENT CORP|.
20060410|53620L102|LINN|17422|LION INC|.
20060410|53630P101|LIPD|87557|LIPID SCIENCES INC ARIZ|.
20060410|53634X100|LQMT|26174|LIQUIDMETAL TECHNOLOGIES INC|.
20060410|53654P102|LSKA|25694|LISKA BIOMETRY, INC.|.
20060410|536778103|LTWV|70800|LITEWAVE CORP|.
20060410|539481101|LBLCF|75000|LOBLAW COMPANIES LTD|.
20060410|54021P122|LDGIZ|15530|LODGIAN INC NEW WTS B EXP 2005|.
20060410|541419107|LOGI|13170|LOGITECH INTL S A ADR|.
20060410|54229R102|LSLT|13710|LONE STAR LIQUIDATION TRUST|.
20060410|54287P204|LREN|105476|LONG ROAD ENTERTAINMENT INC|.
20060410|543442503|LOOK|38409|LOOKSMART LTD NEW|.
20060410|545754103|LOUD|32794|LOUDEYE CORPORATION|.
20060410|54908P104|LYLP|22747|LOYALTYPOINT INC|.
20060410|549463107|LU|27376|LUCENT TECHS INC|.
20060410|550264105|LUMP|20058|LUMINART CORP -NEV|.
20060410|550278303|LUM|355300|LUMINENT MORTGAGE CAPITAL,INC.|.
20060410|550367106|LGDOF|11500|LUND GOLD LTD|.
20060410|550372106|LUNFF|14700|LUDIN MINING CORPORATION|.
20060410|55068L106|LXRRF|15367|LUXOR INDUSTRIAL CORP|.
20060410|55261X303|MBAHE|12680|MBA HOLDINGS INC NEW|.
20060410|55263V206|KRBPRC|12200|MBNA CAP C 8.25% TR PFR SER-C|.
20060410|552676108|MDC|115304|M.D.C. HOLDINGS INC|.
20060410|552697104|MDCA|14604|MDC PARTNERS INC CL A SUB VTG|.
20060410|552705105|MDII|10500|MDI INC|.
20060410|55270E106|MDDM|22019|MDM GROUP INC|.
20060410|55270M108|MCSIQ|61468|MCSI INC.|.
20060410|55274R103|MEMS|15800|MEMS USA INC|.
20060410|55302G103|MGPI|10826|MGP INGREDIENTS INC|.
20060410|55306N104|MKSI|40185|MKS INSTRUMENTS INC|.
20060410|55306V106|MIVT|1349231|MIV THERAPEUTICS INC|.
20060410|553424409|MPTT|355891|MPTV INC-NEW|.
20060410|55345V109|MPWE|1375509|M POWER ENTERTAINMENT INC.|.
20060410|553477100|MRVC|99289|MRV COMMUNICATIONS INC|.
20060410|553570102|MSGI|38384|MSGI SECURITY SOLUTIONS, INC.|.
20060410|554571109|MFNC|84974|MACKINAC FINANCIAL CORPORATION|.
20060410|554787101|MMEEF|43822|MACMILLAN GOLD CORP (F)|.
20060410|556582104|MCN|18506|MADISON/CLAYMORE COVERED CALL|.
20060410|55916M207|MGCN|24931|MAGIC MEDIA NETWORKS INC|.
20060410|559211107|MECA|18389|MAGNA ENTMT CORP SUB VTG CL-A|.
20060410|559222401|MGA|55522|MAGNA INTL CL-A SUB VTG SHS|.
20060410|559235106|MAGLA|49230|MAGNA LAB INC CL-A|.
20060410|559534102|MAGY|21050|MAGNITUDE INFORMATION SYS INC|.
20060410|55972Y103|MGNU|44275|MAGNUS INTERNATIONAL RESOURCES|.
20060410|55973E106|MMURF|15250|MAGNUM URANIUM CORP ORD SHS (C|.
20060410|560668204|MAEN|1730015|MAISONETTE INTERNATIONAL ENTER|.
20060410|560690208|COOL|101128|MAJESCO HOLDINGS ENTERTAINMENT|.
20060410|561662107|MMU|12537|MANAGED MUNICIPALS PORTFOLLIO|.
20060410|561704305|MTCI|21000|MANAGEMENT TECHNLGS INC|.
20060410|561721101|MKOS|102831|MANAKOA SERVICES CORP|.
20060410|56176P104|MANS|187996|MANARIS CORP|.
20060410|563118207|MHA|21082|MANHATTAN PHARM INC|.
20060410|563245208|MERAY|11450|MANILA ELEC SPONS ADR|.
20060410|563771104|MTEX|133118|MANNATECH INCORPORATED|.
20060410|56400P201|MNKD|303872|MANNKIND CORP|.
20060410|564449106|MCKRF|90986|MANSON CREEK RESOURCES LTD (F)|.
20060410|566137105|MPMA|19222|MARC PHARMACEUTICALS, INC.|.
20060410|56624R108|MCHX|252981|MARCHEX INC|.
20060410|57060D108|MKTX|24692|MARKET  AXESS HOLDINGS, INC.|.
20060410|570658203|MRKL|8433994|MARKLAND TECHNOLOGIES INC NEW|.
20060410|571834100|MI|286259|MARSHALL & ILSLEY CORP.|.
20060410|572322303|MSHL|62932|MARSHALL EDWARDS INC|.
20060410|572901106|MATK|31300|MARTEK BIOSCIENCES CORP|.
20060410|573083102|MSO|966216|MARTHA STEWART LIV OMNIMED INC|.
20060410|573339306|MNCL|20000|MARTIN NUTRACEUTICALS, INC NEW|.
20060410|576678205|MTNA|20496|MATERIAL TECH INC CIA NEW|.
20060410|576801203|MATH|33287|MATHSTAR INC|.
20060410|57683Q106|MXES|10429|MATRIX ENERGY SVCS CORP|.
20060410|576853105|MTRX|15892|MATRIX SERVICE CO|.
20060410|57685P304|MONE|77300|MATRIXONE INC|.
20060410|577729205|MXO|52085|MAXTOR CORPORATION|.
20060410|57772F102|MXAM|18692|MAXAM GOLD CORPORATION|.
20060410|57774W103|MVOG|56292|MAVERICK OIL AND GAS INC|.
20060410|577914104|MVK|17108|MAVERICK TUBE CORP|.
20060410|57887R108|MBTT|23348|MB TECH INC|.
20060410|579064106|MFE|32187|MCAFEE, INC.|.
20060410|579489105|MNI|12007|MCCLATCHY CO (HOLD COMPANY)- A|.
20060410|580037109|MDR|19169|MC DERMOTT INTL|.
20060410|580395101|MEM|21691|MCF CORPORATION|.
20060410|581531100|MKBY|91960|MCKENZIE BAY INTERNATIONAL LTD|.
20060410|58155Q103|MCK|21783|MCKESSON CORPORATION|.
20060410|582411104|MMR|20448|MCMORAN EXPLORATION CO|.
20060410|583538103|MKTY|99926|MECHANICAL TECHNOLOGY INC|.
20060410|583840103|MTL|22500|MECHEL OAO ADS EA REPTG 3 COM|.
20060410|58401X308|MGEN|382432|MED GEN, INC. NEW|.
20060410|584062202|EMED|34864|MEDCOM USA INC-NEW|.
20060410|58438C103|MHUT|23667|MEDI-HUT CO INC|.
20060410|58446J207|MBAY|20074|MEDIABAY INC NEW|.
20060410|58446X107|GFX|20591|MEDIA SCIENCES INTERNATIONAL I|.
20060410|58449R107|MAMT|87642|MEDICAL ASSET MGMT INC|.
20060410|58456E106|MLSC|15915|MEDICAL DISCOVERIES INC|.
20060410|58461X107|MDNU|69642|MEDICAL NUTRITION USA INC|.
20060410|584639108|MDCV|157629|MEDICALCV INC|.
20060410|58463C101|MSITF|47160|MEDICAL SERVICES INTL INC CL-A|.
20060410|58463J304|MPW|125107|MEDICAL PROPERTIES TRUST INC|.
20060410|58463N107|MSSI|144031|MEDICAL STAFFING SOLUTIONS INC|.
20060410|58470P103|MFYS|30528|MEDIFY SOLUTIONS LIMITED|.
20060410|58489M109|MDMN|594736|MEDINAH MINERALS INC|.
20060410|58500P107|MDTL|896488|MEDIS TECHNOLOGIES LTD|.
20060410|58501F108|MDSM|12680|MEDISTEM LABORATORIES INC|.
20060410|58501N101|MDV|35876|MEDIVATION, INC.|.
20060410|585055106|MDT|12381|MEDTRONIC INC|.
20060410|585081102|MDWV|11850|MEDWAVE INC|.
20060410|58516W104|MGAFF|46531|MEGA URANIUM LTD (CANADA)|.
20060410|58517C107|MGOA|214000|MEGOLA INC|.
20060410|585901101|MDSC|10464|MEDISCIENCE TECHNOLOGY CORP|.
20060410|58732R103|MRPI|42919|MERA PHARMACEUTICALS INC|.
20060410|587582107|MLKKF|604726|MERCATOR MINERALS LTD|.
20060410|587586108|MPAQ|20400|MERCATOR PARTNERS ACQUISITION|.
20060410|587586116|MPAQW|14455|MERCATOR PARTNERS ACQUISITION|.
20060410|588056101|MERC|79013|MERCER INTL INC COM STK|.
20060410|589331107|MRK|12188|MERCK & CO INC|.
20060410|589378108|MRCY|27186|MERCURY COMPUTER SYSTEMS INC|.
20060410|589981109|MRGE|22722|MERGE TECHNOLOGIES INC|.
20060410|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060410|59021C203|MERPRC|13782|MERRILL PFD CP II 8% (TOPRS)|.
20060410|59021F206|MERPRD|29850|MERRILL PF CP TST III 7%"TOPRS|.
20060410|59021G204|MERPRE|45454|MERRILL PFD TST IV"TOPRS"7.12%|.
20060410|59021K205|MERPRF|22295|MERRILL PF CP TST V 7.28%TOPRS|.
20060410|59021S323|ARNQ|25500|MERRILL LYNCH & CO INC ARN LIN|.
20060410|59021V581|NKW|15474|MERRILL LYN MED TERM NT SER C|.
20060410|59021V755|MPL|18200|MERRILL LYNCH ACC RTN BEAR MKT|.
20060410|59021V839|MERPRI|50000|MERRILL LYNCH & CO.,INC DEP SH|.
20060410|59021W654|DWMT|16048|MERRILL LYNCH & CO INC DOW JON|.
20060410|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20060410|591161104|MLXR|10000|METALEX RESOURCES INC|.
20060410|591257100|MMGG|117999|METALLINE MINING CO|.
20060410|59125J104|MRB|13154|METALLICA RES INC.|.
20060410|59151K108|MEOH|88197|METHANEX CORP (F)|.
20060410|59156R405|MLG|14900|METLIFE INC 5.875% SR NT 11/21|.
20060410|59156R504|METPRA|58450|METLIFE INC PFD SERIES A FLOAT|.
20060410|59159Q107|MEK|210483|METRETEK TECHNOLGIES INC|.
20060410|59163F105|INFO|12692|METRO ONE TELECOMMUNICATNS INC|.
20060410|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20060410|592776108|MGRSF|13841|MEXGOLD RESOURCES INC (CDA)|.
20060410|592834105|MXE|11517|MEXICO EQUITY & INCOME FD INC|.
20060410|59410W208|MLXO|48202|MICHELEX CORP NEW|.
20060410|59479Q100|MCTI|42551|MICRO COMPONENT TECHNOLOGY INC|.
20060410|594928103|MICAQ|14464|MICROAGE INC|.
20060410|594960106|MVIS|249256|MICROVISION INC (WASH)|.
20060410|59506W104|MICG|57505|MICROFIELD GROUP INC|.
20060410|59507Q106|MII|41123|MICROISLET INC.|.
20060410|59510E108|MSEV|255296|MICRON ENVIRO SYSTEMS INC|.
20060410|59515H106|MIOK|21960|MICROTRAK INC|.
20060410|59518V102|MEND|10147|MICRUS ENOVASCULAR CORP|.
20060410|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060410|597536101|MLIC|20000|MIDLAND INTERNATIONAL CORP|.
20060410|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060410|598148104|MWY|103983|MIDWAY GAMES INC.|.
20060410|598153104|MDWGF|47336|MIDWAY GOLD CORP (CANADA)|.
20060410|59862V104|MIIX|15833|THE MIXX GROUP INC|.
20060410|598709103|MZ|22513|MILACRON INC|.
20060410|59935P209|MSS|27278|MILESTONE SCIENTIFIC INC (NEW)|.
20060410|599788106|MYRG|10000|MILITARY RESALE GRP INC|.
20060410|60036E101|MLHP|10937|MILLENIA HOPE INC|.
20060410|60038B105|MCEL|32367|MILLENNIUM CELL INC|.
20060410|60038H102|MBTG|412468|MILLENNIUM BIOTECHNOLOGIES GRP|.
20060410|601148877|MLSPRG|17879|MILLS CORPORATION (THE) DEP SH|.
20060410|60253L101|MMK|28367|MINCO MINING & METALS CORP(F)|.
20060410|602682106|MSPD|36540|MINDSPEED TECHNOLOGIES, INC.|.
20060410|602910101|MNEAF|364062|MINERA ANDES INC|.
20060410|60342H103|MSDRF|10000|MINES DYNACORP INC|.
20060410|603432105|MGN|28871|MINES MGMT INC|.
20060410|604673103|MRDDF|132013|MIRANDA GOLD CORPORATION|.
20060410|604680108|MRZLF|11500|MIRASOL RESOURCES LTD (CDA)|.
20060410|604690107|MRVT|23690|MIKAVANT MEDICAL TECHNOLOGIES|.
20060410|605288208|MSPIQ|98569|MISSISSIPPI CHEMICAL CORP.|.
20060410|606710200|MITK|20452|MITEK SYSTEMS INC|.
20060410|60684P101|MT|298033|MITTAL STEEL COMPANY N.V. NY R|.
20060410|607241106|MANW|11639|MOBILE AREA NETWORKS INC|.
20060410|607409109|MBT|152155|MOBILE TELESYSTEMS OJSC ADS (E|.
20060410|60742E205|MOBL|1238336|MOBILEPRO CORP-NEW|.
20060410|607500105|MDVX|25704|MODAVOX, INC.|.
20060410|60783C100|MODT|14492|MODTECH HOLDINGS INC|.
20060410|608190104|MHK|25550|MOHAWK INDUSTRIES INC|.
20060410|60847M201|MRIS|10000|MOLIRIS CORP NEW|.
20060410|60851R104|MCDG|1194287|MOLECULAR DIAGNOSTICS INC|.
20060410|60852T109|MLPH|19489|MOLECULAR PHARMACOLOGY USA LTD|.
20060410|608911103|MLYFF|22000|MOLYCOR GOLD CORPORATION|.
20060410|60975U108|MGRM|12787|MONOGRAM BIOSCIENCES, INC.|.
20060410|61689A107|MBEU|121540|MORGAN BEAUMONT INC|.
20060410|616988101|RNE|21728|MORGAN STLY EASTEURO FD|.
20060410|617338207|MGQG|10159|Morgan Equities Group, Inc. Ne|.
20060410|617446448|MS|17184|MORGAN STANLEY|.
20060410|61744G107|MSF|10108|MRG STLY EMERG MKT FD|.
20060410|61744U106|APF|11042|MRG STLY ASIA-PACIFIC|.
20060410|61745C105|IIF|14909|MRG STLY INDIA INVEST|.
20060410|61745P106|GVT|67328|MORGAN STL GVT INCM TST SBI|.
20060410|61745P452|OIA|35231|MORGAN STANLEY MUNI INCOME OPP|.
20060410|61745P734|IQI|16228|MORGAN STNLY QLTY MNI INCM TST|.
20060410|61745P833|IMS|26068|MORGAN STNLY INSD MNI SECS SBI|.
20060410|617460209|MWR|57646|MORGAN STANLEY CAPITAL TRUST I|.
20060410|61746Y593|GLL|11300|MORGAN STLY GLOBAL INDICES BAS|.
20060410|61747W604|MZP|21260|MORGAN STLY PLUS LINKED TO THE|.
20060410|61747Y345|SHM|27300|MORGAN STANLEY 13.25% HITS LKD|.
20060410|61747Y378|MPQ|26902|MORGAN STANLEY PLUS LKD PHLX O|.
20060410|61747Y709|OSQ|10000|MORGAN STLY PLUS PHILA STK EXC|.
20060410|61747Y832|NKP|16547|MORGAN STLY PLUS LKD TO NIKKEI|.
20060410|61747Y857|EBB|10900|MORGAN STLY 7% SPARQS LKD TO E|.
20060410|61980X202|MOVT|20398|MOTIVNATION INC NEW|.
20060410|62010T104|MSEP|370676|MOTORSPORTS EMPORIUM|.
20060410|623858107|MBYMF|11500|MOUNTAIN BOY MINERALS LTD|.
20060410|624581104|MOVI|337529|MOVIE GALLERY INC|.
20060410|62472C102|XDSL|721300|MPHASE TECHNOLOGIES INC|.
20060410|62541B101|MFLX|18326|MULTI-FINELINE ELECTRONIX INC|.
20060410|62541M107|MLNK|85060|MULTI-LINK TELECOMMUN INC|.
20060410|625420401|MMTS|20620|MULTIMEDIA TUTORIAL SVCS INC|.
20060410|62544X100|MBND|110348|MULTIBAND CORP|.
20060410|626243109|MEN|19602|MUNIENHANCED FUND INC|.
20060410|626295109|MVF|32467|MUNIVEST FUND INC|.
20060410|626299101|MYD|104001|MUNIYIELD FUND INC|.
20060410|626302103|MQY|20980|MUNIYIELD QUALITY FUND INC|.
20060410|62630L101|MYJ|10860|MUNIYIELD NEW JERSEY FUND INC|.
20060410|62630T104|MQT|14401|MUNIYIELD QUALITY FUND II INC|.
20060410|627189103|MRAY|19080|MURRAY UTD DEV CORP|.
20060410|628351108|MLRMF|22016|MUTUAL RISK MANAGEMENT LTD|.
20060410|62856A102|MYMX|11506|MYMETICS CORP|.
20060410|62888Q109|NCTI|616570|NCT GROUP INC|.
20060410|628954109|NFXGF|17000|NFX GOLD INC (CANADA)|.
20060410|62912T103|NGAS|13634|NGAS RESOURCES INC|.
20060410|629196106|NMCX|1001184|NMC INC|.
20060410|629294109|NMTI|26031|NMT MEDICAL INC|.
20060410|629362302|NPER|73790|NP ENERGY CORP|.
20060410|629410309|NTN|23431|NTN BUZZTIME, INC.|.
20060410|62941W101|NTLI|71735|NTL INCORPORATED NEW COM STK|.
20060410|629445206|NVEC|18657|NVE CORPORATION NEW|.
20060410|62949W103|NYX|2558017|NYSE GROUP, INC. COM STK|.
20060410|629519109|NABI|46939|NABI BIOPHARMACEUTICALS|.
20060410|629920109|NMEPF|19384|NAMEX EXPLORATIONS INC (F)|.
20060410|630073500|NANN|13401|NANNACO, INC.NEW|.
20060410|630075109|NGEN|120979|NANOGEN INC|.
20060410|630076107|NNLX|14173|NANO LOGIX, INC|.
20060410|63007M102|NNBP|1021154|NANOBAC PHARMACEUTICALS INC|.
20060410|63007X108|NNPP|13471|NANO-PROPRIETARY INC|.
20060410|630086106|NNGB|29794|Nano Global, Inc. Common Stock|.
20060410|630087104|NNVC|63476|NANO VIRCIDES, INC.|.
20060410|63008T106|NANS|427033|NANOSCIENCE TECHNOLOGIES INC|.
20060410|631100104|QQQQ|237577|NASDAQ-100 SHARES|.
20060410|631103108|NDAQ|24836|NASDAQ STK MKT INC|.
20060410|631158102|NAFC|36001|NASH FINCH CO|.
20060410|632381208|NCOC|245803|NATIONAL COAL CORP NEW|.
20060410|633643408|NBG|39933|NATIONAL BANK OF GREECE ADS(RP|.
20060410|63654V108|NIVM|188500|NATIONAL INVESTMENT MANAGERS I|.
20060410|637138108|NPBC|14631|NATL PENN BANCSHARES INC|.
20060410|637432709|NRN|11900|NATIONAL RURAL UTILITY 6.75% N|.
20060410|637479106|NSCT|45002|NATIONAL SCIENTIFIC CORP|.
20060410|63867Q102|NSFE|25573|NATIONWIDE SAFE T PROPANE INC|.
20060410|63887P100|NGSY|282486|NATURAL GAS SYSTEMS INC|.
20060410|63901A105|NNAN|38064|NATURALNANO INC|.
20060410|639027101|NATR|31719|NATURES SUNSHINE PRODUCTS|.
20060410|63902Q109|NAWL|69925|NATUREWELL INC|.
20060410|63910B102|NLS|308459|NAUTILUS,  INC.|.
20060410|639208107|NAVR|576716|NAVARRE CORP|.
20060410|63935M208|NAVI|68195|NAVISITE INC NEW|.
20060410|63935N107|NCI|22038|NAVIGANT CONSULTING INC|.
20060410|639379106|NAYN|20438|NAYNA NETWORKS, INC.|.
20060410|640268108|NKTR|13356|NEKTAR THERAPEUTICS|.
20060410|64044N103|NNEMF|15000|NEMI NORTHERN ENERGY & MINING|.
20060410|640497202|NMGC|12774|NEOMAGIC CORP NEW|.
20060410|64049M209|NGNM|36525|NEOGENOMICS INC NEW|.
20060410|640505103|NEOM|158226|NEOMEDIA TECHNOLOGIES INC|.
20060410|640902300|NEKDA|131819|NEUROTECH DEVELOPMENT CORPORAT|.
20060410|640919106|NEOL|16343|NEOPHARM INC|.
20060410|64104P105|NESS|18826|NESS ENERGY INT'L INC|.
20060410|641074505|NEST|24492|NESTOR INC NEW|.
20060410|64108G101|NTCI|63650|NETCERT INC, INC.|.
20060410|64110L106|NFLX|179861|NETFLIX COM INC|.
20060410|64110U205|NTCV|80773|NETCO INVESTMENTS INC NEW (TX)|.
20060410|64110W102|NTES|271661|NETEASE.COM INC ADS|.
20060410|64111K107|NGRU|11044|NETGURU INC|.
20060410|64115A204|NTWK|45832|NETSOL TECHNOLOGIES INC|.
20060410|64117H108|NTTL|13396|NETTEL HOLDINGS INC|.
20060410|64120V102|WOLV|182969|NETWOLVES CORP|.
20060410|64122D506|NPLSQ|35093|NETWORK PLUS CORP.|.
20060410|641256102|NPYC|39000|Neuroscience Therapy Corporati|.
20060410|64125K101|NRMX|147379|NEUROCHEM INC|.
20060410|641398102|NVPGF|14800|NEVADA PAC GOLD LTD|.
20060410|64145L105|NVSRF|12342|NEVADA STAR RES CORP (F)|.
20060410|641876107|HYB|54971|NEW AMER HIGH INCOME FUND|.
20060410|641902200|NTAH|32681|NEVTAH CAP MGMNT CORP|.
20060410|64352D200|NEWPRA|18300|NEW CENTURY FINANCIAL CORP PFD|.
20060410|64353N306|NCNC|22007|NEW CENTURY COMPANIES INC-NEW|.
20060410|64360E109|NCEY|31486|NEW CENTURY ENERGY CORP.|.
20060410|64378H102|NWD|155897|NEW DRAGON ASIA CORP|.
20060410|644902108|NGUGF|16000|NEW GUINEA GOLD CORP (F)|.
20060410|64567F206|NIREF|14600|NEW ISLAND RESOURCES INC (F)|.
20060410|647534106|NWLNF|20250|NEW MILLENIUM CAP CORP (CANADA|.
20060410|647567106|NNADF|10000|NEW NADINA EXPL LTD (NPL)|.
20060410|647823103|NUXFF|10000|NEW PACIFIC METALS CORP|.
20060410|648468205|NRPH|25970|NEW RIVER PHARMACEUTICALS INC|.
20060410|651290108|NFX|150083|NEWFIELD EXPLORATION COMPANY|.
20060410|651627101|NMKT|505160|NEWMARKET TECHNOLOGY INC|.
20060410|652463100|NWPWQ|10823|NEWPOWER HOLDINGS INC|.
20060410|65336T104|NXTI|11043|NEXT INC|.
20060410|654107200|NIKOY|11980|NIKKO CORDIAL CORPORATION ADR|.
20060410|65410X104|NIHK|158557|NIGHTHAWK SYS INC|.
20060410|654485101|NOXGF|25500|NIOGOLD MNG CORP|.
20060410|654798503|NTMD|42391|NITROMED INC|.
20060410|654902204|NOK|74793|NOKIA CORP ADS (REP 1 SHARE)|.
20060410|655212207|NNUP|10319|NOCOPI TECHNOLOGIES INC-NEW|.
20060410|655844108|NSC|75783|NORFOLK SOUTHERN CORP|.
20060410|656531605|NHY|35923|NORSK HYDRO A. S. ADR|.
20060410|656863107|NAGM|20068|NTH AMERN GAMING & ENTMT CORP|.
20060410|65687M104|NAO|635000|NORTH AMERICAN INSURANCE LEADE|.
20060410|65687M112|NAOWS|619400|NORTH AMERICAN INSURANCE LEADE|.
20060410|656912102|PAL|96322|NORTH AMERICAN PALLADIUM LTD|.
20060410|657193207|NATK|11060|NTH-AMERN TECHNGS GR INC|.
20060410|662566108|NSDM|47989|NORTH STAR DIAMONDS INC|.
20060410|663462109|NNYG|18127|NORTHAMERICAN ENERGY GROUP COR|.
20060410|664785102|NBP|31584|NORTHERN BORDERS PARTNERS LP|.
20060410|66510M204|NAK|18924|NORTHERN DYNASTY MINERALS LTD|.
20060410|665732103|NSMSF|67646|NORTHERN STAR MINING CORP|.
20060410|666135108|NFLD|351321|NORTHFIELD LABORATORIES INC|.
20060410|666416102|NXG|283604|NORTHGATE MINERALS CORP|.
20060410|666527106|NRSRF|11635|NORTHLANDS RESOURCES, INC.|.
20060410|667280101|NWACQ|121140|NORTHWEST AIRLINES CRP|.
20060410|668130107|NWTMF|691177|NORTHWESTERN MINERAL VENTURES|.
20060410|668367204|NWSW|21872|NORTHWESTERN STEEL & WIRE CO|.
20060410|66977W109|NCX|35433|NOVA CHEMICALS CORP|.
20060410|669789109|NVAO|162049|NOVA OIL INC|.
20060410|66978M100|NVBG|20094|NOVA BIOGENETICS INC|.
20060410|66986X106|NVD|16300|NOVADEL PHARMA INC|.
20060410|66987M604|NVTL|169210|NOVATEL WIRELESS INC COM NEW|.
20060410|669886103|NVAS|27539|NOVASTAR RESOURCES LTD.|.
20060410|670002104|NVAX|170651|NOVAVAX INC|.
20060410|67000M100|NVLT|82808|NOVELOS THERAPEUTICS, INC.|.
20060410|67010F103|NVGN|11646|NOVOGEN LTD SPONS ADR|.
20060410|67012P109|NWAU|20130|NOW AUTO INC.|.
20060410|67018E108|NNLGF|35649|NSTEIN TECHNOLOGIES|.
20060410|67020E104|NSEO|14615|NS8 CORP|.
20060410|67060N204|NTRZ|309493|NUTRACEA NEW|.
20060410|67060U109|NPHC|10286|NUTRA PHARMA CORP|.
20060410|67062P108|NPP|44135|NUVEEN PERFORMANCE+MUN FUND|.
20060410|67062T100|NPI|17021|NUVEEN PREMIUN INC MUN FUND|.
20060410|670651108|NKX|15175|NUVEEN INSURED CALIF TAX FREE|.
20060410|670655109|NWF|12826|NUVEEN INSURED FLORIDA TAX-FRE|.
20060410|67066G104|NVDA|29517|NVIDIA CORP|.
20060410|67067Y104|NSL|39952|NUVEEN SR INCOME FD SBI|.
20060410|67069D108|NTRI|22727|NUTRI/SYSTEM INC.|.
20060410|67069N106|NRB|12321|NUVEEN NORTH CAROLINA DIV ADV|.
20060410|67069V108|NXXI|954454|NUTRITION 21 INC|.
20060410|6706EN100|JRO|11400|NUVEEN FLOATING RATE INCOME OP|.
20060410|67071A100|NMED|25377|NUWAY MEDICAL INC|.
20060410|67071L106|NVG|11868|NUVEEN INSURED DIV ADTVG MUNI|.
20060410|67071M104|NKL|11013|NUVEEN CALIFORNIA INSURED DIV|.
20060410|67072T108|JFR|10387|NUVEEN FLOATING RATE INCOME FU|.
20060410|67072W101|JHP|14310|NUVEEN QUALITY PREFERRED INCOM|.
20060410|67073D102|JQC|23484|NUVEEN PFD & CONV INCM FD 2|.
20060410|67076P102|NYMX|157361|NYMOX PHARMACEUTICAL CORP(F)|.
20060410|670818103|OCGT|19221|O C G TECHNOLOGY INC|.
20060410|67083Q101|OCAI|346913|OCA INC|.
20060410|67087W104|OMOG|127472|OMDA OIL & GAS INC|.
20060410|67088V105|ONTV|13662|ONTV INC|.
20060410|670928100|NUV|112406|NUVEEN MUNICIPAL VALUE FUND|.
20060410|670977107|NQU|41161|NUVEEN QUALITY INCOME MUNI FD|.
20060410|67106S100|OTD|251838|O2DIESEL CORP (DELAWARE)|.
20060410|671770303|OKME|15462|OAK RIDGE MICRO-ENERGY INC NEW|.
20060410|673662102|OO|15102|OAKLEY INC|.
20060410|67457P309|OCNW|21088|Occam Networks, Inc. New Commo|.
20060410|67461T107|RHEO|46133|OCCULOGIX, INC|.
20060410|674897103|OCRI|523298|OCEAN RES INC|.
20060410|67517P109|OWHC|15241|OCEAN WEST HLDG CORP|.
20060410|676121106|OPIX|117307|ODYSSEY PICTURES CORP|.
20060410|67612W108|ORH|237746|ODYSSEY RE HOLDINGS CORP|.
20060410|678002106|OIH|331594|OIL SERVICES TR 12/31/41|.
20060410|68162Q202|OLYMF|35294|OLYMPUS PACIFIC MINERALS INC|.
20060410|681977104|CTAC|28353|1-800 CONTACTS INC|.
20060410|682128103|OVTI|61120|OMNIVISION TECHNOLOGIES INC|.
20060410|68212U104|OMCM|102253|OMNICOM SYSTEMS INC.|.
20060410|68214H200|OMHI|12493|OMNI MEDICAL HLDGS INC NEW|.
20060410|682421102|ONEV|203487|ONE VOICE TECHNOLOGIES INC|.
20060410|682505102|ONEIQ|988224|ONEIDA LIMITED|.
20060410|682875109|ONSM|425405|ONSTREAM MEDIA CORP|.
20060410|68375Q403|OPLK|16254|OPLINK COMMUNICATIONS INC|.
20060410|68384A100|OPX|18730|OPTEUM INC. CL A COM|.
20060410|68389X105|ORCL|20352|ORACLE CORPORATION|.
20060410|684023104|ONI|47642|ORAGENICS INC|.
20060410|68402M102|OHAQ|11015|ORACLE HEALTHCARE ACQUISITION|.
20060410|68555Y101|ORBM|34632|ORBIMAGE INC|.
20060410|68555Y119|ORBMW|51737|ORBIMAGE INC WARRANTS EXP 3/31|.
20060410|685563405|OBTLY|10538|ORBITAL CORP LTD SPONSORED ADR|.
20060410|68556C108|OBBCQ|409975|ORBIT BRANDS CORPORATION|.
20060410|68556G109|OBDP|41523|ORBIT DROP INC|.
20060410|68574P107|OPLO|26310|ORDERPRO LOGISTICS INC|.
20060410|685930109|ORKOF|10000|ORKO GOLD CORP|.
20060410|68627W109|ONH|95663|ORION HEALTHCORP, INC|.
20060410|686588104|OHB|16800|ORLEANS HOMEBUILDERS INC|.
20060410|686688102|ORA|20260|ORMAT TECHNOLOGIES INC|.
20060410|687082107|OLEPF|27519|OROMIN EXPLORATION LTD-NEW (CA|.
20060410|68749B405|ORTN|908240|ORTEC INTERNATIONAL INC NEW|.
20060410|68812R105|OSCI|53300|OSCIENT PHARMACEUTICALS CORP|.
20060410|68831P106|OMAC|26057|OAKMONT ACQUISITION CORP|.
20060410|688400100|OSGL|156263|OSPREY GOLD CORP|.
20060410|690370101|OSTK|3197961|OVERSTOCK COM INC DEL|.
20060410|69073F103|OWENQ|131770|OWENS CORNING|.
20060410|691497309|OXM|19649|OXFORD INDUSTRIES INC|.
20060410|691504104|OXIHF|41667|OXFORD INESTMENTS HOLDINGS INC|.
20060410|691828107|OXGN|20020|OXIGENE INC|.
20060410|691829402|OXIS|12532|OXIS INTERNATIONAL INC-NEW|.
20060410|69182T101|OXFLY|19780|OXIANA LTD SPONSORED ADR (AUST|.
20060410|693275307|PDCN|51498|PDC INNOVATIVE INDUSTRIES INC|.
20060410|693315103|PIHC|18150|PHC INC CL-A|.
20060410|69331C108|PCG|78577|PG&E CORPORATION (HOLDING CO.)|.
20060410|69333Y108|PFCB|162495|P.F. CHANGS CHINA BISTRO INC|.
20060410|693388100|PCM|20641|PIMCO COMM MTG SECS TRUST INC|.
20060410|69341D104|PLC|19325|PLC SYSTEMS INC|.
20060410|69345E108|PMVZF|13200|PMI VENTURES LTD|.
20060410|693483109|PKX|21795|POSCO ADS ( 1/4 COM STK)|.
20060410|69349H107|PNM|20007|PNM RESOURCES (HOLDING CO)|.
20060410|69357C107|PRGX|370658|PRG-SCHULTZ INTL INC|.
20060410|69366L205|PSPJ|16704|PSPP HOLDINGS INC NEW|.
20060410|69366Y108|PWEI|72258|PW EAGLE INC|.
20060410|693737108|PHLH|63808|PACER HEALTH CORPORATION|.
20060410|69374T109|PCHW|39602|Pachinko World, Inc. Common St|.
20060410|69403Q308|PBME|31182|PACIFIC BIOMETRICS INC NEW|.
20060410|69423U107|PEIX|1352419|PACIFIC ETHANOL, INC.|.
20060410|69433M103|PCFG|14000|PACIFIC GOLD CORP|.
20060410|69439N105|PCFHF|14500|PACIFIC HARBOUR CAPITAL LTD|.
20060410|694873100|PSUN|11246|PACIFIC SUNWEAR OF CAL. INC|.
20060410|69487T103|PVLVF|126000|PACIFIC STRATUS ENERGY LTD (CD|.
20060410|694916107|PAWEF|10000|PACIFIC NORTH WESTCAP CORP|.
20060410|694929100|PCSFF|16000|PACIFIC SAFETY PRODUCTS INC(F)|.
20060410|69510L101|PFEH|36462|PACIFICAP ENT HLDGS INC|.
20060410|695113100|PHLI|36845|PACIFICHEALTH LABS INC|.
20060410|69511V207|PACT|10415|PACIFICNET INC NEW|.
20060410|695257105|PTV|12388|PACTIV CORPORATION|.
20060410|69561N204|PAYD|126418|PAID INC NEW|.
20060410|69562E104|PRZ|87366|PAINECARE HOLDINGS INC|.
20060410|696077304|PTN|474479|PALATIN TECHNOLOGIES INC|.
20060410|696434109|PLLVF|12293|PALLADON VENTURES LTD|.
20060410|696639103|PHHM|19249|PALM HARBOR HOMES INC|.
20060410|696643105|PALM|86455|PALM, INC.|.
20060410|697840106|PNAMF|26448|PAN AMERICAN VENTURE CORP|.
20060410|697900108|PAAS|37124|PAN AMERICAN SILVER CORP|.
20060410|69806L104|PNP|34034|PAN PACIFIC RETAIL PROPS INC|.
20060410|698830106|PFMS|1062540|PAPERFREE MEDICAL SOLUTIONS IN|.
20060410|698916301|PNTH|10000|PANTHEON INDUSTRIES INC|.
20060410|69900Q108|PMED|15054|PARADIGM MEDICAL INDS INC|.
20060410|69901U108|POGI|551377|PARADIGM OIL AND GAS , INC.|.
20060410|69912Y107|PRGL|95057|PARAGON REAL EST EQTY & INV TS|.
20060410|699219101|PMGYF|97382|PARAMOUNT ENERGY TR (CANADA)|.
20060410|69924P102|PGDP|152299|PARAMOUNT GOLD MINING CORP COM|.
20060410|700215106|PKCY|30163|PARK CITY GROUP INC|.
20060410|70088R108|PRKFF|16778|PARKBRIDGE LIFESTYLE COMMUNITI|.
20060410|701081101|PKD|19032|PARKER DRILLING CO|.
20060410|701354102|PRKR|48375|PARKERVISION INC|.
20060410|70212G101|PDRT|42570|PARTICLE DRILLING TECHNOLOGIES|.
20060410|703012302|PTCH|32739|Patch International Inc. New C|.
20060410|70321C108|PFDFF|16500|PATHFINDER RES LTD|.
20060410|70322A101|PTMK|25378|PATHMARK STORES INC|.
20060410|703296103|PTMHF|21000|PATRICIA MINING CORP|.
20060410|70336A105|PNGY|26110|PATRIOT ENERGY CORP|.
20060410|70336N107|PTSC|330755|PATRIOT SCIENTIFIC CORP|.
20060410|70337V108|PTRS|76983|PATRON SYSTEMS INC|.
20060410|703797100|PLCC|19292|PAULSON CAPITAL CORP|.
20060410|70423P106|PXTE|25021|PAXTON ENERGY INC|.
20060410|70438S103|PYDS|246015|PAYMENT DATA SYSTEMS INC|.
20060410|70450R108|PYPR|524969|PAYPRO INC|.
20060410|70453V106|PYST|338849|PAYSTAR CORP|.
20060410|704763101|PXXFF|12490|PEARL EXPLORATION & PRODUCTION|.
20060410|705221109|PIII|14461|PECO II INC|.
20060410|70532V101|PDPR|27733|PEDIATRIC PROSTHETICS INC|.
20060410|70556K106|PSGQF|99411|PEGASUS GOLD INC|.
20060410|705573103|PEGA|16565|PEGASYSTEMS INC|.
20060410|70558E108|PGWC|13859|PEGASUS WIRELESS CORP. (NV)|.
20060410|705904506|PGTVN|18700|PEGASUS COMMUNICATIONS CORP PF|.
20060410|706902301|PGH|202252|PENGROWTH ENERGY TRUST CL-A TR|.
20060410|709640106|PHSL|57685|PENTHOUSE INTERNATIONAL INC|.
20060410|709773105|PLLN|125315|PEOPLELINE INC|.
20060410|713278109|PBY|44794|PEP BOYS MANNY MOE& JACK|.
20060410|71343P200|PAS|13800|PEPSIAMERICAS INC|.
20060410|713661106|PPHM|32805|PEREGRINE PHARMACEUTICALS INC|.
20060410|71376B102|PFNH|118003|PERFISANS HLDGS INC|.
20060410|714160108|0108DIV|34405|PERMA GRASS INC (J.L.- C.S.)|.
20060410|715455101|CUP|286822|PERU COPPER INC|.
20060410|715814307|PECB|468077|PET ECOLOGY BRANDS, INC. NEW|.
20060410|716013107|PTQMF|39193|PETAQUILLA MINERALS LTD (CANAD|.
20060410|71646E100|PTR|52718|PETROCHINA CO LTD ADS(RP100 H|.
20060410|71648W108|PTF|48077|PETROFUND ENERGY TRUST UNITS|.
20060410|716495106|HAWK|27810|PETROHAWK ENERGY CORP|.
20060410|716502109|PTLD|25903|PETROL INDUSTRIES INC|.
20060410|71654V408|PBR|34693|PETRO BRAS SA PETROBAS ADS (EA|.
20060410|71657W106|PTLC|18049|PETROLEUM COMMUNICATION HOLDIN|.
20060410|71675Y100|PTSG|234342|PETROSEARCH ENERGY CORP|.
20060410|716825500|PEUGY|184178|PEUGEOT S A SPONS ADR-NEW-|.
20060410|717081103|PFE|20237|PFIZER INC|.
20060410|717098107|PFSW|28090|PFSWEB INC|.
20060410|71713J107|PHAR|64339|PHARMANETICS INC.|.
20060410|71715B409|PHRM|32966|PHARMION CORP|.
20060410|7171EN106|PFTR|81329|PHARMAFRONTIERS CORP|.
20060410|7171EP101|PCOP|50000|PHARMACOPEIA DRUG DISCOVERY IN|.
20060410|71722R108|ANTP|24319|PHAZAR CORP|.
20060410|71879N108|PHDTF|19993|PHINDER TECHNOLOGIES INC.|.
20060410|719005100|PBLS|323793|PHOENIX ASSOCITS LD SYNDICATE|.
20060410|71907W203|PXIT|306389|Phoenix Interests, Inc. New Co|.
20060410|71907X201|PXIAU|28977|PHOENIX INDIA ACQUISTION CORP.|.
20060410|719316101|PHCHF|28533|PHOTOCHANNEL NETWORKS INC|.
20060410|719574105|PUPS|99751|PICK-UPS PLUS INC|.
20060410|720172105|PIED|39927|PIEDMONT MINING CO|.
20060410|720186105|PNY|34515|PIEDMONT NATURAL GAS CO INC(NC|.
20060410|720279108|PIR|33203|PIER 1 IMPORTS INC (DEL)|.
20060410|721467108|PPC|133950|PILGRIM'S PRIDE CORP COM|.
20060410|72147P107|PGPM|62239|PILGRIM PETROLEUM CORP|.
20060410|721535102|PIEGF|10000|PILOT ENERGY LTD|.
20060410|72200R107|PMF|21596|PIMCO MUNICIPAL INC FD|.
20060410|72200T103|PNF|14267|PIMCO NY MUNI INC FD|.
20060410|722014107|PHK|10495|PIMCO HIGH INCOME FUND SBI|.
20060410|72201B101|PTY|99389|PIMCO CORPORATE OPPORTUNITY FD|.
20060410|72201C109|PZC|17105|PIMCO CALIFORNIA MUNICIPAL INC|.
20060410|72201H108|PFL|15253|PIMCO FLOATING RATE INCM FD SB|.
20060410|72201J104|PFN|105700|PIMCO FLOATING RATE STRATEGY F|.
20060410|723330106|PNPFF|36226|PINETREE CAPITAL LTD|.
20060410|72341Y102|PGCN|375416|RINGCHUAN PHARMACEUTICAL INC|.
20060410|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20060410|72346F108|PNCV|50000|PINNACLE DEVELOPMENT INC|.
20060410|72346J100|PGPU|1074149|PINNACLE GROUP UNLIMITED INC|.
20060410|72369J102|PHD|17329|PIONEER FLOATING RATE TRUST|.
20060410|72375U109|PNMTF|21495|PIONEER METALS CORP NEW (F)|.
20060410|724059100|PPDA|51990|PIPELINE DATA, INC|.
20060410|72702N109|PFOO|23750|PLANET 411.COM INC.|.
20060410|72705B102|PLKC|17081682|PLANETLINK COMMUNICATIONS INC|.
20060410|727563108|PLNI|541426|PLASTICON INTL INC|.
20060410|728902107|PLLGF|55238|PLEXMAR RESOURCES INC (F)|.
20060410|72919P103|PLUG|53629|PLUG POWER INC|.
20060410|72940P106|PLRS|11000|PLURISTEM LIFE SYSTEM INC|.
20060410|730563103|PNYFF|35250|POINT NORTH ENERGY LTD (CANADA|.
20060410|730843109|PTSEF|615299|POINTS INTL LTD (CANADA)|.
20060410|730864105|PTEK|13130|POKERTECK INC|.
20060410|731019105|POMH|41749|POLAR MOLECULAR HOLDING CORP|.
20060410|731916102|POMGF|155026|POLYMED MINING CORP (F)|.
20060410|732816103|POPN|77567|POP N GO INC|.
20060410|73317H206|BPOPM|19002|POPULAR, INC. POPULAR CAP TR I|.
20060410|736187204|PLAY|445205|PORTAL PLAYER, INC.|.
20060410|737027102|PRRPF|22920|PORTRUSH PETROLEUM CORP|.
20060410|737397109|POSC|103358|POSITRON CORP|.
20060410|738864107|PRVB|10735|POWDER RIVER BASIN & GAS CO.|.
20060410|739191104|PWAC|24500|Power Air Corporation Common S|.
20060410|739268209|PEFF|86606|POWER EFFICIENCY CORP NEW|.
20060410|73931C104|PWTC|84000|POWER TECHNOLOGY INC|.
20060410|73933C102|PWHT|101303|POWERHOUSE TECH GROUP INC|.
20060410|73935X302|PEY|15679|POWERSHARE HIGH YIELD EQTY DIV|.
20060410|73935X401|PGJ|40325|POWERSHARES GOLDEN DRAGON HALT|.
20060410|73935X500|PBW|39771|POWERSHARES WILDERHILL CLEAN E|.
20060410|73935X575|PHO|39984|POWERSHARES WATER RESOURCES|.
20060410|73935X682|PIV|123725|POWERSHARES VALUELINE #1 TIMEL|.
20060410|73935X690|PPA|19354|POWERSHARES AEROSPACE & DEFENS|.
20060410|73935X716|PID|14349|POWERSHARES INTERNATIONAL DIVI|.
20060410|73935X740|PZI|302353|POWERSHARES ZACKS MICRO CAP|.
20060410|73935X781|PSI|108244|POWERSHARES DYNAMIC SEMICONDUC|.
20060410|73935X807|PWJ|12547|POWERSHARES DYNAMIC MID CAP GR|.
20060410|73935X815|PXQ|11821|POWERSHARES DYNAMIC NETWORKING|.
20060410|73935X864|PWY|61724|POWERSHARES DYNAMIC SMALL CAP|.
20060410|739363109|PWAV|47103|POWERWAVE TECHNOLOGIES INC|.
20060410|73936A103|PWRM|144627|POWER 3 MED PROD INC|.
20060410|73942A105|PXPT|421773|PRACTICEXPERT INC|.
20060410|740215108|PDS|209888|PRECISION DRILLING TR UNIT|.
20060410|74047Y105|PME|10713|PREMD INC COM|.
20060410|74051E102|PXHB|18585|PREMIER EXHIBITIONS, INC.|.
20060410|74060N200|PPTL|10483109|PREMIUM PETROLEUM CORP NEW|.
20060410|74144T108|TROW|14636|T-ROWE PRICE GROUP INC|.
20060410|74158R204|PMHJ|437088|PRIMEHOLDINGS.COM INC NEW|.
20060410|741618102|PMXX|24769|PRIMIX CORP|.
20060410|741929103|PRTL|22901|PRIMUS TELECOMMUNICTN GR INC|.
20060410|742646102|PSOF|30044|PRISM SOFTWARE CORP|.
20060410|74265M106|PDEX|12423|PRO-DEX INC NEW (COLORADO)|.
20060410|74265P208|PFACP|12025|PRO-FAC COOPERATV INC CU PFD-A|.
20060410|74266R104|PRVT|127939|PRIVATE MEDIA GROUP LTD|.
20060410|74267T109|PRW|61024|PRO-PHARMACEUTICALS INC|.
20060410|74269U104|PRNW|168379|PROCERA NETWORKS INC|.
20060410|742852205|PDSC|14726|PRODUCE SAFETY AND SECURITY IN|.
20060410|74332S102|PGIC|27901|PROGRESSIVE GAMING INTERNATION|.
20060410|74340T100|PLKH|41293|ProLink Holdings Corp. Common|.
20060410|743586406|PHY|10138|PROSPECT ST HI INCM PTFL(NEW)|.
20060410|743642100|PRTX|24425|PROTALEX INC|.
20060410|743697104|PPTI|38807|PROTEIN POLYMER TECHNLGS INC|.
20060410|74372C108|PCLI|17407|PROTOCALL TECHNOLOGIES INC|.
20060410|74373F100|PVCT|53900|PROVECTUS PHARMACEUTICAL INC|.
20060410|743923104|PRVH|100000|PROVIDENTIAL HOLDINGS INC|.
20060410|744283201|PROXQ|23768|PROXIM CORPORATION CL-A NEW|.
20060410|744290305|PILL|118133|PROXYMED INC NEW|.
20060410|74435K204|PUK|89403|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20060410|74460D323|PSAPRH|31649|PUBLIC STORAGE DSR RPTNG 1/100|.
20060410|74460D398|PSAPRE|16723|PUBLIC STORAGE INC DEP SHS REP|.
20060410|744674201|PUDC|133618|PUDA COAL, INC. NEW|.
20060410|746218106|PURE|83367|PURE BIOSCIENCE|.
20060410|746223106|PHBT|1482592|PURE H20 BIO-TECHNOLOGIES INC|.
20060410|746853100|PPT|14857|PUTNAM PREMIER INC TR SBI|.
20060410|74730W101|QD|49803|QUADRAMED CORPORATION|.
20060410|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20060410|74765E109|QTWW|488777|QUANTUM FUEL SYS TECHNOLOGIES|.
20060410|747914109|QMED|19117|QMED INC|.
20060410|747952109|QURAF|99000|QUATERRA RESOURCES INC LTD|.
20060410|747955102|QPRC|21000|QUEST PRODUCTS CORP|.
20060410|748314101|QEE|100370|QUEENSTAKE RESOURCES LTD-NEW|.
20060410|748349305|QRES|187585|Quest Resource Corporation New|.
20060410|74835X103|QMMG|231176|QUEST MINERALS & MINING INC|.
20060410|74836C108|QOIL|18534|QUEST OIL CORP|.
20060410|74838L304|QGLY|90229|QUIGLEY CORP|.
20060410|749114104|QMCI|29178|QUOTEMEDIA INC|.
20060410|749121109|Q|82933|QWEST COMMUNICATIONS INTL|.
20060410|74913K106|QVDX|10000|QUOVADX INC|.
20060410|74963B105|RMH|62884|RMK HIGH INCOME FD,INC.|.
20060410|74963H102|RSF|29346|RMK STRATEGIC INCOME FUND INC|.
20060410|74963L103|RMA|20357|RMK ADVANTAGE INCOME FUND INC|.
20060410|74973X105|RTGV|37419|RTG VENTURES INC|.
20060410|749931101|RDEGF|32000|RADIANT ENERGY CORP|.
20060410|749941100|RFMD|47800|RF MICRO DEVICES INC|.
20060410|750468100|RDUFF|23965|RADIUS GOLD INC|.
20060410|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060410|75086X106|RNDC|395882|RAINDANCE COMMUNICATIONS INC|.
20060410|750917106|RMBS|10161|RAMBUS INC (DE)|.
20060410|75156P207|RCOCQ|34539|RAMP CORPORATION (NEW)|.
20060410|751907304|RMTR|36670|RAMTRON INTERNATIONAL CORP|.
20060410|752344309|GOLD|32463|RANDGOLD RES LTD|.
20060410|754055101|RZ|68525|RASER TECHNOLOGIES INC|.
20060410|754900108|REAG|11000|REA GOLD CORP|.
20060410|755922101|RDMMF|10800|REAL DEL MONTE MINING CORP|.
20060410|756051405|RWNW|615248|REALITY WIRELESS NETWORKS, INC|.
20060410|75621X108|RCAA|25073|RECLAMATION CONSULTING AND APP|.
20060410|75689M101|RRGB|36373|RED ROBIN GOURMET BURGERS INC|.
20060410|757479100|REDF|20041|REDIFF.COM INDIA LTD ADS|.
20060410|75845Y106|RLTR|98351|REELTIME RENTALS INC|.
20060410|75866G109|RFXCQ|18347|REFCO INC. COM|.
20060410|758766109|RGC|390975|REGAL ENTERTAINMENT GRP CLASS|.
20060410|758849103|REG|10714|REGENCY CENTERS CORP|.
20060410|75884M104|RGBI|17825|REGEN BIOLOGICS INC|.
20060410|75885H104|RLO|90200|REGALITO COPPER CORP|.
20060410|75890F101|RGVNF|44000|REGENT VENTURES LTD (F)|.
20060410|758916100|REGRF|21443|REG TECHS INC (F)|.
20060410|759424104|RSVM|44284|RELATIONSERVE MEDIA, INC.|.
20060410|75954A105|RHWC|30212|RELIANT HOME WARRANTY CORP|.
20060410|75954T104|REMI|279229|REMEDENT, INC.|.
20060410|759603103|RMVN|15000|REMINGTON VENTURES, INC.|.
20060410|75961Q101|RMDX|323448|REMOTEMDX INC|.
20060410|75962A105|REDI|12177|REMOTE DYNAMICS INC|.
20060410|75968L105|RLRN|11486|RENAISSANCE LEARNING INC|.
20060410|759885106|RNVS|19024|RENOVIS INC|.
20060410|76026T205|REP|148274|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20060410|760737106|RPB|115313|REPUBLIC PROPERTY TRUST COM|.
20060410|760911107|REFR|30826|RESEARCH FRONTIERS INC|.
20060410|76111T102|RSSYF|118956|RSIN SYSTEMS INC|.
20060410|76123L105|RPBIF|126815|RESPONSE BIOMEDICAL CORP (F)|.
20060410|76127U101|RTH|19169|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060410|76128Y102|RVI|29969|RETAIL VENTURES INC. (HOLDING|.
20060410|761525500|REV|92036|REVLON INC CL A COMMON|.
20060410|762072106|RTGI|51571|RHEOLOGICS TECHNOLOGIES INC|.
20060410|76620L103|RGWYF|10255|RIDGEWAY PETROLEUM CORP (F)|.
20060410|76657R106|RNOW|39263|RIGHTNOW TECHNOLOGIES, INC|.
20060410|766714109|RSMI|160227|RIM SEMICONDUCTOR COMPANY|.
20060410|766748107|RMFRF|30478|RIMFIRE MINERALS CORP (CANADA)|.
20060410|766909105|RNO|11670|RIO NARCEA GOLD MINES INC (F)|.
20060410|76774E103|RITA|57200|RITA MEDICAL SYSTEMS, INC.|.
20060410|767754104|RAD|16162|RITE AID CORP|.
20060410|768027104|RVTI|24826|RIVAL TECHNOLOGEIS INC (NV)|.
20060410|76969M100|RMDG|100810|RMD Entertainment Group Common|.
20060410|771074309|RVSIQ|16237|ROBOTIC VISION SYSTEMS INC NEW|.
20060410|77487Q102|RDNAF|11000|RODINA MINERALS INC|.
20060410|776349201|RGRP|10095|ROO GROUP INC NEW|.
20060410|777779307|ROSE|540207|ROSETTA RESOURCES INC|.
20060410|778200204|RNGZY|18923|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060410|778296103|ROST|106215|ROSS STORES INC|.
20060410|778529107|ROS|53287|ROSTELECOM OPEN JNT STK CO|.
20060410|780013108|RMKMF|35165|ROXMARK MINES LTD|.
20060410|780097770|RBSPRN|45834|ROYAL BK SCOTLAND GROUP PLC AD|.
20060410|780097788|RBSPRL|55783|ROYAL BANK SCOTLAND GROUP PLC|.
20060410|780097796|RBSPRM|22200|ROYAL BK SCOTLAND PLC SPONS AD|.
20060410|780259107|RDSB|27085|ROYAL DUTCH SHELL PLC ADS ( EA|.
20060410|78051D105|ROAKF|18142|ROYAL OAK MINES INC|.
20060410|780666103|RYQG|59844|ROYAL QUANTUM GROUP INC|.
20060410|78080N306|RFOPRA|10762|ROYCE FOCUS TRUST INC 6% CUM P|.
20060410|780910105|RVT|23483|ROYCE VALUE TRUST INC.|.
20060410|782074108|RSHN|721122|RUSHNET INC|.
20060410|78347P102|RXPC|200394|RX PROCESSING CORP|.
20060410|783513104|RYAAY|44831|RYANAIR HOLDINGS PLC SPNS ADR|.
20060410|78355W403|RPG|10798|RYDEX ETF TR RYDEX S&P 500 PUR|.
20060410|78355W809|RZG|20000|RYDEX ETF TR RYDEX S&P SMALLCA|.
20060410|78375P107|RYI|37559|RYERSON, INC (NEW)|.
20060410|783764103|RYL|21387|RYLAND GROUP INC|.
20060410|784028102|POOL|46478|SCP POOL CORP|.
20060410|78402X107|DDD|26018|SCOLR PHARMA, INC.|.
20060410|78403A106|SCOX|20019|SCO GROUP INC (THE)|.
20060410|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20060410|784121105|SFCC|701711|SFBC INTERNATIONAL INC.|.
20060410|78440P108|SKM|260296|SK TELECOM CO LTD ADS(RP1/9ORD|.
20060410|784429102|SLS|15132|SLS INTERNATIONAL INC|.
20060410|78442P106|SLM|174123|SLM CORPORATION VOTING COM|.
20060410|78442P403|OSM|11811|SLM CORP CPI LINKED NT FLTG RA|.
20060410|78461V109|SNRG|107619|SNRG CORPORATION|.
20060410|78462F103|SPY|47295|SPDR TR UNIT SER-1|.
20060410|78464P208|SRXAF|57720|SR TELECOM INC|.
20060410|78484Q103|SEIH|166720|S3 INVESTEMENT COMPANY, INC.|.
20060410|785271107|SBBFF|55537|Sabina Silver Corporation Ordi|.
20060410|786326108|SDA|12820|SADIA S.A. ADS (REPTG 10 PFD S|.
20060410|78645X104|SFPS|25000|SAFEPAY SOLUTIONS INC COM STK|.
20060410|78668E108|SKCO|59057|THE SAGEMARK COMPANIES LTD|.
20060410|787188408|STGFF|10000|ST ANDREW GOLDFIELD LTD-NEW|.
20060410|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060410|78955E209|STGIF|24404|ST GENEVIEVE RESOURCES LTD|.
20060410|79377W108|SKS|10005|SAKS INCORPORATED|.
20060410|794908103|EMD|16923|SALOMON BROTHERS EMERGING MKTS|.
20060410|795477108|SBF|20341|SALOMON BROTHERS FUND INC|.
20060410|795500107|SCD|21999|SALOMON BROTHERS CAP & INCM FD|.
20060410|79550B103|SALN|13122|SALON MEDIA GROUP INC|.
20060410|79586Q108|LIV|568568|SAMARITAN PHARMACEUTICALS|.
20060410|795912104|SMXMF|123337|SAMEX MINNING CORP (F)|.
20060410|79780P104|SGRCF|11385|SAN GOLD CORP (CDA)|.
20060410|798241105|SJT|113702|SAN JUAN BASIN ROYALTY TR|.
20060410|800013104|SAFM|24603|SANDERSON FARMS INC|.
20060410|80004C101|SNDK|26946|SANDISK CORP|.
20060410|80105N105|SNY|10800|SANOFI-AVENTIS ADR|.
20060410|802817304|SNTS|261224|SANTARUS INC|.
20060410|803054204|SAP|72814|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060410|803111103|SLE|73311|SARA LEE CORP|.
20060410|803707108|SRGOF|12548|SARGOLD RESOURCE CORPORATION C|.
20060410|803866300|SSL|91839|SASOL LTD SPONSORED ADR|.
20060410|803893106|SATC|122674|SATCON TECHNOLOGY CORP|.
20060410|80389T109|SLXI|138969|SATELINX INTERNATIONAL INC|.
20060410|803914209|SWPOF|39059|SASKATCHEWAN WHEAT POOL INC (C|.
20060410|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060410|80400V109|SNWP|31745|SATELLITE NEWSPAPERS CORP|.
20060410|805147105|ZERO|374633|SAVE THE WORLD AIR INC|.
20060410|80517R207|SVMI|204309|SAVI MEDIA GROUP, INC|.
20060410|805379104|SVYR|14086|SAVOY RESOURCES CORP|.
20060410|806605101|SGP|90779|SCHERING PLOUGH CORP|.
20060410|806605606|SGPPRM|46861|SHERING PLOUGH CORP MANDATORY|.
20060410|806732103|SCTN|47821|SCHIMATIC TECH INC|.
20060410|806832101|BUNZQ|29249|SCHLOTZSKYS INC|.
20060410|806857108|SLB|28353|SCHLUMBERGER LTD|.
20060410|808533103|SWTZY|11757|SCHWARZ PHARMA AG ADR|.
20060410|80862K104|SCLN|18913|SCICLONE PHARMACEUTICALS INC|.
20060410|80917W202|SCRH|82926|SCORES HOLDING COMPANY INC (UT|.
20060410|811731108|SEPI|14850|SEAESCAPE ENTERTAINMENT INC.|.
20060410|81219P101|SLWF|1425363|SEAMLESS WI-FI, INC.|.
20060410|812224202|SRCH|16371|SEARCHLIGHT MINERALS CORP NEW|.
20060410|81222Q104|SHGY|40050|SEARCHGUY.COM INC|.
20060410|81369Y100|XLB|109453|SELECT SECTOR SPDR FD-MATERIAL|.
20060410|81369Y209|XLV|18673|SELECT SECTOR SPDR FUND-HEALTH|.
20060410|81369Y308|XLP|50564|CONSUMER STAPLES SECTOR SPDR|.
20060410|81369Y407|XLY|294318|SELECT SECTOR SPDR-CONSUMER DI|.
20060410|81369Y506|XLE|24307|ENERGY SECTOR SPDR|.
20060410|81369Y605|XLF|13164|FINANCIAL SECTOR SPDR|.
20060410|815677109|SDNA|25020|SEDONA CORP PA.|.
20060410|815807102|SEGU|10126|SEGUE SOFTWARE INC|.
20060410|816636203|SMH|809340|SEMICONDCTR HLDRTST DP12/31/40|.
20060410|81663N206|SMI|40469|SEMICONDUCTOR MANUFACTURING IN|.
20060410|816854103|SEMX|19855|S E M X CORP|.
20060410|817208408|SNT|126280|SENESCO TECHNOLOGIES INC|.
20060410|817209307|SNTKY|42031|SENETEK PLC ADR|.
20060410|81725R104|SEHO|102970|SENSE HOLDINGS INC|.
20060410|81725T100|SXT|11900|SENSIENT TECHNOLOGIES CORP|.
20060410|81727D202|SNIO|91676|SENTICORE INC NEW|.
20060410|81731K101|SKVY|44385|SENTRY TECHNOLOGY CORP|.
20060410|81735E101|SQUM|239400|SEQUIAM CORPORATION|.
20060410|81747Q100|SRLSQ|30511|SERACARE LIFE SCIENCES INC|.
20060410|817565104|SCI|12200|SERVICE CORP INTL|.
20060410|817628100|SVI|52351|SERVICES ACQUISTION CORP INTER|.
20060410|817628118|SVIWS|33346|SERVICE ACQUISITIONJ CORP INTL|.
20060410|81785L104|SVCM|10372|727 Communications, Inc. Commo|.
20060410|81941Q203|SNDA|88483|SHANDA INTERACTIVE ENTERTAINME|.
20060410|819606104|SHEYF|11500|SHARON ENERGY LTD|.
20060410|819882200|SHCAY|10653|SHARP CORP ADR (U S)|.
20060410|820013100|SHRP|89196|SHARPER IMAGE CORP|.
20060410|824550206|SHNZY|24496|SHIN CORP PUBLIC CO. LTD PLC S|.
20060410|824882203|SHZUY|59841|SHIZUOKA BANK LTD ADR|.
20060410|824916100|SBKEF|12610|SHININGBANK ENERGY INCOME FD|.
20060410|825646102|SHTGY|34251|SHUN TAK HLDGS LTD SPON ADR|.
20060410|826428104|SRP|20811|SIERRA PACIFIC RES (NEW)|.
20060410|82655M107|SIFY|20576|SIFY LTD SPONS ADR|.
20060410|826565103|SIGM|76270|SIGMA DESIGNS INC|.
20060410|82661W107|SGTL|33010|SIGMATEL INC|.
20060410|826698201|SGLS|665951|SIGNATURE LEISURE, INC. NEW|.
20060410|82669P104|SGN|52814|SIGNALIFE, INC. COM|.
20060410|826917106|SIGA|40529|SIGA TECHNOLOGIES INC|.
20060410|826919102|SLAB|39872|SILICON LABORATORIES INC|.
20060410|827056102|SGID|338948|SILICON GRAPHICS INC|.
20060410|827084864|SPIL|356955|SILICONWARE PRECISON IND ADS|.
20060410|827453101|SBUM|11683|SILVER BUCKLE MINES INC|.
20060410|827476102|SIBM|10000|SILVER BUTTE MNG CO (IDAHO)|.
20060410|827692104|SDRG|55100|SILVER DRAGON RESOURCES INC.|.
20060410|827906207|SLGLF|202001|SILVERADO GOLD MINES LTD|.
20060410|82808P106|SQIFF|19465|SILVER QUEST RESOURCES LTD ORD|.
20060410|828234203|SVSE|200854|SILVER STAR ENERGY INC NEW|.
20060410|828336107|SLW|352847|SILVER WHEATON CORP|.
20060410|82857Y107|SBAM|14033|SIMBA MINES INC (NV)|.
20060410|828815100|SWWI|13825|SIMON WORLDWIDE INC|.
20060410|829204106|SRAM|11827|SIMTEK CORP|.
20060410|829669100|RNAI|241206|SIRNA THERAPEUTICS INC|.
20060410|82966U103|SIRI|58813|SIRIUS SATELLITE RADIO INC|.
20060410|82980W101|SYTE|89682|SITESTAR CORPORATION|.
20060410|83001P109|PKS|128196|SIX FLAGS INC|.
20060410|830704102|SKZW|11600|SKINZWRAPS INC COM STK|.
20060410|830816104|SYHBF|265147|SKYHARBOUR RES LTD|.
20060410|83082V306|SBTG|56335|SKYBRIDGE TECHNOLOGY GROUP INC|.
20060410|83083F102|SKPI|85959|SKY PETROLEUM, INC.|.
20060410|83085N103|SKYC|14092|SKYLYNX COMM INC|.
20060410|83088D102|SWYCQ|764704|SKYWAY COMMUNICATIONS HLDG COR|.
20060410|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20060410|830922100|SKYVF|62700|SKYGOLD VENTURES LTD|.
20060410|831685102|SMKG|172897|SMART CARD MARKETING SYSTEMS I|.
20060410|831698105|SMVD|233636|SMARTVIDEO TECHNOLOGIES INC|.
20060410|83169A100|SMTKQ|93667|SMARTALK TELESERVICES INC|.
20060410|83169V104|SMGY|10201|SMART ENERGY SOLUTIONS|.
20060410|83171V100|SOLN|16965|SMART ONLINE, INC.|.
20060410|83171W108|SRSM|117925|SMART SMS CORP|.
20060410|83172A105|STTK|356948|SMART TEK SOLUTIONS, INC.|.
20060410|832682207|SMTX|84525|SMTC CORPORATION NEW|.
20060410|83303V101|SNPD|87039|SNAP 'N' SOLD CORP|.
20060410|83306M108|SNFX|50070|SNIFFEX INC|.
20060410|833672108|SCKT|12900|SOCKET COMMUNICATIONS INC|.
20060410|83403K104|STTC|18005|SOFTNET TECHNOLOGY CORP|.
20060410|834128100|SORFF|11678|Solana Resources Limited Ordin|.
20060410|83415A201|SLRE|42339|SOLAR ENERGY LTD - NEW|.
20060410|83420X105|SLXA|35450|SOLEXA, INC|.
20060410|83423G109|SGTN|22000|SOLIGEN TECHNOLOGIES INC|.
20060410|834256208|SODI|15191|SOLITRON DEVICES INC-NEW-|.
20060410|83426W101|SOLM|52111|SOLOMON TECHNOLOGIES INC|.
20060410|834376105|SOLUQ|112108|SOLUTIA INC|.
20060410|834382103|SVXC|38500|SOLV-EX CORP-NEW|.
20060410|83444U103|SLVG|18804|SOLVIS GROUP (THE)|.
20060410|834453102|SOMX|17796|SOMAXON PHARMACEUTICALS INC|.
20060410|834728107|SOMH|14300|SOMERSET HILLS BANCORP|.
20060410|83545W107|SGZI|31676|SONGZAI INTL HLDG GROUP INC|.
20060410|83546Q109|SBLUQ|105650|SONICBLUE INCORPORATED|.
20060410|83568G104|SONO|68736|SONOSITE INC|.
20060410|83568V101|SNRN|220956|SONORAN ENERGY INC|.
20060410|835831108|SLLI|28900|SORELL INC|.
20060410|836151209|SORC|20995|SOURCE INTERLINK COS INC COM N|.
20060410|841338106|STBP|11300|SOUTHEAST BANKING CORP|.
20060410|84265V105|PCU|136035|SOUTHERN COPPER CORPORATION CO|.
20060410|84470P109|SBSI|14392|SOUTHSIDE BANCSHARES INC|.
20060410|84479V107|SWCC|42675|SOUTHWEST CASINO CORP|.
20060410|845467109|SWN|13969|SOUTHWESTERN ENERGY CO|.
20060410|845633304|SWNM|189696|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060410|846241107|SPDV|13132|SPACEDEV INC|.
20060410|846513208|LOV|15400|SPARK NETWORKS PLC ADS|.
20060410|84657R209|SRCO|346728|SPARTA COMMERCIAL SERVICES, IN|.
20060410|847248101|HDTV|295353|SPATIALIGHT INC|.
20060410|84725L101|SPAZ|70596|SPATIALIZER AUDIO LABS INC|.
20060410|84730P105|SRII|11000|SPEAKING ROSES INTL INC|.
20060410|84761G107|SGMG|22907|SPECTRE GAMING INC|.
20060410|84762L105|SPC|20071|SPECTRUM BRANDS, INC.|.
20060410|847635109|SPRX|42025|SPECTRX INC|.
20060410|84763F107|SSPI|20956|SPECTRUM SIGNAL PROCESSING INC|.
20060410|84764R100|SSWC|241705|SPEECHSWITCH, INC. CLASS A|.
20060410|848402103|SPCO|16560|SPESCOM SOFTWARE INC|.
20060410|84842R106|SPEX|144100|SPHERIX INCORPORATED|.
20060410|84915Q100|SPZI|31730|SPOOZ INC|.
20060410|84917U109|TSA|25528|THE SPORTS AUTHORITY,INC.(NEW)|.
20060410|84918U108|SPRI|181995|SPORTS RESORTS INTL INC|.
20060410|84919Y208|SPCI|24950|SPORTSNUTS INC|.
20060410|85285P101|SLEEQ|72019|STAN LEE MEDIA INC|.
20060410|853612109|SMAN|12172|STANDARD MANAGEMENT CORP|.
20060410|85512C105|SGU|35489|STAR GAS PARTNERS L.P.|.
20060410|85525T103|SHVLF|50000|STARCORE INTL VENTURES LTD|.
20060410|85528N103|SRFDF|22637|STARFIELD RESOURCES INC|.
20060410|85528X101|STIV|46446|STARINVEST GROUP, INC.|.
20060410|85570G105|G105MR|176125|STARWOOD HOTELS & RESORTS CL B|.
20060410|85590A401|HOTZZZZ|312771|STARWOOD HOTELS & RESORTS WORL|.
20060410|857689103|STN|20861|STATION CASINOS INC|.
20060410|858147101|STTX|28391|STEEL TECHNOLOGIES INC|.
20060410|85857B100|SCLL|20179|Stem Cell Innovations, Inc. Co|.
20060410|85857R105|STEM|2399163|STEMCELLS INC|.
20060410|858910102|STNJ|15905|STERLING BANK MT LAUREL NJ|.
20060410|859241101|STRL|12565|STERLING CONSTRUCTION CO INC|.
20060410|860837103|STIY|12793|STINGER SYS INC|.
20060410|861012102|STM|97946|STMICROELECTRONICS N.V.|.
20060410|861020105|SMKT|19795|STOCK MARKET SOLUTIONS INC|.
20060410|86126T203|STKR|127116|STOCKERYALE INC|.
20060410|861273100|SWEB|17000|STOCKGROUP INFORMATION SYS INC|.
20060410|861567105|SOSA|23075|STOLT OFFSHORE SA ADS COM|.
20060410|861572105|SWBIQ|11225|STONE & WEBSTER INC|.
20060410|861575108|SCDE|32928|STONE ARCADE ACQUISITION CORP.|.
20060410|86210M106|SEO|15141|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20060410|862168101|SCU|272962|STORM CAT ENERGY CORPORATION|.
20060410|86222Q103|SWYDF|73996|STORNOWAY DIAMOND CORPORATION|.
20060410|862685104|SSYS|26459|STRATASYS INC|.
20060410|86273M100|SMPP|3301700|STRATEGIC MANAGEMENT & OPPORTU|.
20060410|86279U106|SRGX|18785|STRATEGY X INC|.
20060410|86279V104|SGYI|12988|STRATEGY INTERNATIONAL INSURAN|.
20060410|862924107|FUEL|41376|STREICHER MOBILE FUELING INC|.
20060410|863077103|STHJF|100324|STRATHMORE MINERALS CORP|.
20060410|863092102|STRV|13914|Strativation, Inc. Common Stoc|.
20060410|86330E307|DSG|10374|STREETTRACKS DJ WILSHIRE SMALL|.
20060410|86330E752|XBI|13156|STREETTRACKS SER TR SPDR BIOTE|.
20060410|86330E794|KBE|24922|STREETTRACKS KBW BANK ETF|.
20060410|86332V109|SKFT|284500|STRIKEFORCE TECHNOLOGIES INC|.
20060410|863689105|STUAQ|19171|STUART ENTERTAINMENT INC|.
20060410|86427P108|SSWM|10312|SUB SURFACE WATE MGNT OF DELAW|.
20060410|86428P107|SBJX|110002|SUBJEX CORP|.
20060410|865378103|SUF|180700|SULPHCO INC|.
20060410|86556L100|SLMLF|40686|SULTAN MINERALS INC (F)|.
20060410|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060410|86606G101|SMMF|15663|SUMMIT FINANCIAL GR INC|.
20060410|86606J105|SFNS|10565|SUMMIT FINANCIAL SERVICES GROU|.
20060410|86664A103|SBK|27247|SUN AMERICAN BANCORP 05/13/200|.
20060410|86681W104|SNMD|151895|SUN NEW MEDIA, INC.|.
20060410|867017105|SNR|13350|SUNAIR SERVICES CORPORATION|.
20060410|867229106|SU|26873|SUNCOR ENERGY INC|.
20060410|867373102|SGIHF|21028|SUNGOLD INTL HLDGS CORP|.
20060410|86744M101|SCMI|62707|SUNNCOMM INTERNATIONAL INC|.
20060410|867472300|SNYL|13669|SUNNYLIFE GLOBAL, INC. NEW|.
20060410|867652109|SPWR|557959|SUNPOWER CORPORATION CL A|.
20060410|86769Q102|SGCNF|13700|SUNRIDGE GOLD CORP(F)|.
20060410|86769Y105|SRTI|11638|SUNRISE TELCOM INC|.
20060410|86804U100|SPCK|15554|SUPERCLICK INC|.
20060410|86815U206|SPXHP|25383|SUPERIOR ESSEX HLDG CORP PFD S|.
20060410|868168105|SUP|70120|SUPERIOR INDUSTRIES INTL INC|.
20060410|868265208|SIOR|25082|SUPERIOR OIL & GAS CO.|.
20060410|868358102|SGC|25800|SUPERIOR UNIFORM GROUP INC|.
20060410|868532102|SUPX|30364|SUPERTEX INC|.
20060410|868536103|SVU|23062|SUPERVALU INC|.
20060410|868587106|SPRT|82500|SUPPORTSOFT INC|.
20060410|868666207|SRYP|10000|SURETY CAPITAL CORPORATION|.
20060410|86866R102|SURE|692058|SUREBEAM CORPORATION|.
20060410|86880M105|SRGE|18821|SURGE TECHNOLOGIES INC|.
20060410|86880T100|SRGG|105350|SURGE GLOBAL ENERGY, INC.|.
20060410|868861204|SGTZY|11375|SURGUTNEFTEGAZ SPONS ADR|.
20060410|868873100|SRDX|65035|SURMODICS INC|.
20060410|871013108|SCM|53549|SWISSCOM AG ADS(RP 1/10 REG SH|.
20060410|87112P106|SXRFF|276673|SXR URANIUM ONE INC|.
20060410|871237103|SYKE|45532|SYKES ENTERPRISES INC|.
20060410|871503108|SYMC|28608|SYMANTEC CORP|.
20060410|87157L101|SYDI|34304|Syndication, Inc. Common Stock|.
20060410|87160A100|SYT|22651|SYNGENTA AG ADS (1/5 ORD)|.
20060410|871627105|SYMD|13036|SYNTHEMED INC|.
20060410|871630109|SYNM|65133|SYNTROLEUM CORP.|.
20060410|87163H102|SNVH|26644|SYNOVA HEALTHCARE GROUP, INC.|.
20060410|87163L103|BRLC|113028|SYNTAX-BRILLIAN CORPORATION|.
20060410|87163N109|SYNI|143351|SYNGAS INTERNATIONAL CORP|.
20060410|872012109|SEVI|3894010|SYSTEMS EVOLUTION INC|.
20060410|872237201|TBYH|28033|T- BAY HOLDINGS, INC. NEW|.
20060410|87236Y108|AMTD|10045|TD AMERITRADE HOLDING CORPORAT|.
20060410|872443403|THQI|23397|THQ INC (DE)|.
20060410|872549100|TLCV|96207|TLC VISION CORPORATION|.
20060410|87258Q108|TMMI|10246|TMM INC-NEW-|.
20060410|872636105|TRMM|59364|TRM CORPORATION|.
20060410|87311R101|TXHG|13802|TX HOLDINGS, INC.|.
20060410|87377N101|TAGOF|29595|TAG OIL LTD|.
20060410|873787105|TAHDF|17051|TAHERA DIAMOND CORP|.
20060410|874036106|TWN|75070|TAIWAN FUND INC|.
20060410|87484D103|TAM|11500|TAM S.A. SPON ADR REPSTG ONE P|.
20060410|87588Q109|TNOX|18173|TANOX INC|.
20060410|87600U104|TRE|61000|TANZANIAN ROYALTY EXPLORATION,|.
20060410|87609C105|TRGD|283287|TARA GOLD RESOURCES CORP COM S|.
20060410|876287103|TARR|12463|TARRAGON CORPORATION|.
20060410|876289109|TAGS|50588|TARRANT APPAREL GROUP|.
20060410|876511106|TGB|714687|TASEKO MINES LTD|.
20060410|87651B104|TASR|675025|TASER INTERNATIONAL INC|.
20060410|87652D109|TKER|184929|TASKER CAPITAL CORPORATION|.
20060410|876568502|TTM|39782|TATA MOTORS LIMITED ADS|.
20060410|876664103|TCO|34578|TAUBMAN CENTERS INC|.
20060410|877163105|TAYD|15962|TAYLOR DEVICES INC|.
20060410|877255109|TYNLY|19407|TAYLOR NELSON SOFRES PLC ADR|.
20060410|878249101|TCHL|505376|TECH LABORATORIES INC|.
20060410|87833X107|TEDG|70602|TECHEDGE INC|.
20060410|878379205|TCNH|24051|TECHNEST HOLDINGS INC. NEW|.
20060410|878508100|TEVT|66930|TECHNICAL VENTURES INC|.
20060410|87873R101|TTNDY|30213|TECHTRONIC INDS LTD SP ADR|.
20060410|879008100|TGAL|943612|TEGAL CORP|.
20060410|879278208|NZT|77890|TELECOM CORP NEW ZEALAND ADS|.
20060410|87927Y102|TI|996939|TELECOM ITALIA SPA ADS (REP 10|.
20060410|879292100|TLCO|13415|TELECONNECT INC.|.
20060410|87929A102|TSP|38810|TELECOMUNICACOED DE SAO PAULO|.
20060410|87929J103|TSYS|29035|TELECOMMUNICATIONS SYS INC "A"|.
20060410|879403780|TMX|18463|TELEFONOS DE MEX ADR(REP 20-L)|.
20060410|879422103|TGRPQ|10725|TELEGROUP INC|.
20060410|87946Q106|TLPE|14160|TELEPLUS ENTERPRISES INC|.
20060410|87952U108|TNCVF|86666|TELESIS NORTH COMMUN INC|.
20060410|879604106|TKO|187460|TELKONET INC|.
20060410|87969N204|TLS|51985|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20060410|87973J108|TZMT|79665|TELZUIT MEDICAL TECHNOLOGIES,|.
20060410|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20060410|880191101|EMF|16141|TEMPLETON EMERGING MKT FUND|.
20060410|88022F105|TRF|24564|TEMPLETON RUSSIA & EAST EURO F|.
20060410|88023U101|TPX|500639|TEMPUR-PEDIC INTERANTIONAL INC|.
20060410|88031M109|TS|53993|TENARIS S.A. ADS (EA REPTG 10|.
20060410|88033A103|TENF|19708|TENFOLD CORPORATION|.
20060410|88033G100|THC|16320|TENET HEALTHCARE CORPORATION|.
20060410|88033T102|TNTU|21055|TENGTU INTL CORP|.
20060410|88065Y102|TSAS|28665|TENSAS, INC.|.
20060410|880775101|TERN|219774|TERAYON COMMUNICATIONS SYS|.
20060410|88078Q203|TERX|33109|TERAX ENERGY, INC. NEW|.
20060410|88101U205|TVEN|25540|Terrace Ventures Inc. Common S|.
20060410|881448203|TWW|56833|TERREMARK WORLDWIDE, INC|.
20060410|881575302|TSCDY|124037|TESCO PLC SPONS ADR|.
20060410|881628101|TEC|11014|TETON ENERGY CORPORATION|.
20060410|882491103|TXI|54616|TEXAS INDUSTRIES INC|.
20060410|88279T105|TTMFF|25000|TEXAS T MINERALS INC|.
20060410|882898208|TXHE|12952|TEXHOMA ENERGY, INC NEW|.
20060410|882904105|TTF|34421|THAI FUND INC|.
20060410|88335R101|TGLO|473283|THEGLOBE.COM INC|.
20060410|88336Q102|THVEF|19668|THELON VENTURES LTD (1-3 R/S)|.
20060410|88337K104|NCTY|100447|THE 9 LIMITED AMERICAN DEP SHR|.
20060410|88360H101|TTRIF|311500|THERMO TECH TECHNOLOGIES INC|.
20060410|884400102|THM|94070|THOMAS EQUIPMENT INC|.
20060410|885218107|TMA|48840|THORNBURG MORTGAGE INC|.
20060410|885218305|TMAPRC|29800|THORNBURG MORTGAGE, INC. PFD S|.
20060410|88554L108|TFSIQ|10043|THREE-FIVE SYSTEMS INC|.
20060410|88579F102|TDCP|23742|3DICON CORPORATION|.
20060410|886405109|TIDE|19800|TIDELANDS OIL & GAS CORP|.
20060410|88650T104|TBV|41384|TIENS BIOTECH GROUP|.
20060410|88673X207|TGTL|71863|TIGER TELEMATICS INC NEW|.
20060410|88706M103|THI|145558|TIM HORTONS INC COM|.
20060410|88706P106|TSU|10137|TIM PARTICIPACOES S.A. ADS (EA|.
20060410|887319101|TWTC|10544|TIME WARNER TELECOM INC|.
20060410|888313103|TNOG|46305|TITAN OIL & GAS, INC.|.
20060410|88832T105|TUEFF|184681|TITAN URANIUM INC. (CANADA)|.
20060410|888339207|TIE|147359|TITANIUM METALS CORP(NEW)|.
20060410|888706108|TIVO|131905|TIVO INC|.
20060410|888910205|TMANQ|17600|TODAY'S MAN INC NEW|.
20060410|889728200|TOMO|116403|TOM ONLINE INC SPONS ADR (CAYM|.
20060410|890030208|TKS|21315|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20060410|890747207|TONPY|91780|TOPPAN PRINTING LTD ADR|.
20060410|890786106|TOPP|15131|TOPPS CO INC (THE)|.
20060410|890888100|TRBY|52623|TORBAY HOLDINGS INC|.
20060410|891019101|TORCQ|13074|TORCH OFFSHORE INC|.
20060410|89147L100|TYG|11623|TORTOISE ENERGY INFRASTRUCTURE|.
20060410|89151P104|TMRT|1137829|2THEMART.COM INC|.
20060410|89154R107|TSNU|505748|TOUCHSTONE RESOURCES USA INC|.
20060410|891565103|TVCZF|40612|TOURNIGAN GOLD CORP|.
20060410|891707101|TWRAQ|23303|TOWER AUTOMOTIVE INC|.
20060410|891926206|TLEI|42890|TOTAL LUXURY GROUP INC|.
20060410|89235C103|TPWR|300290|TRACKPOWER INC|.
20060410|89267P105|TRAD|246588|TRADESTATION GROUP INC|.
20060410|892717109|TRFC|13350|TRAFFIC.COM INC|.
20060410|892917303|TOPLF|14000|TRANS-ORIENT PETROLEUM LTD-NEW|.
20060410|892918103|TACT|27050|TRANSACT TECHNOLOGIES INC|.
20060410|89352U100|TNSX|12339|TRANSAX INTL LTD|.
20060410|893641100|TDG|35068|TRANSDIGM GROUP INCORPORATED C|.
20060410|89365K206|TBIO|139343|TRANGSGENOMIC INC|.
20060410|89376N108|TMY|16503|TRANSMERIDIAN EXPLORATION INC|.
20060410|894065101|TXCC|24192|TRANSWITCH CORP|.
20060410|894087105|TWOG|127214|TRANSWORLD OIL & GAS LTD|.
20060410|89417T106|TRIP|13340|TRAVELBYUS INC|.
20060410|89420G307|TPK|54972|TRAVELERS PROP CAUALTY CORP JR|.
20060410|89421Q106|TZOO|74142|TRAVELZOO INC|.
20060410|89468R108|TCRS|21672|TREECON RESOURCES INC|.
20060410|894727106|TEGY|56818|TREMISIS ENERGY ACQUISITION CO|.
20060410|894727114|TEGYW|24840|TREMISIS ENERGY ACQUISITION CO|.
20060410|89486R106|TRDM|196392|TREND MINING CO|.
20060410|89531P105|TWP|130055|TREX CO INC|.
20060410|89532A107|TYRIA|82427|TREY RES INC CL A|.
20060410|895436103|TY|224779|TRI CONTINENTAL CORPORATION|.
20060410|895735108|TIV|87172|TRI-VALLEY CORP|.
20060410|895927309|TRYB|51948|TRIARC COMPANIES INC CL B COM|.
20060410|895945103|TOLWF|15200|TRICAN WELL SERVICE LTD|.
20060410|89600B102|TPLM|13094|TRIANGLE PETROLEUM CORP|.
20060410|896106200|TRMA|96734|TRICO MARINE SERVICES INC NEW|.
20060410|89615G104|TRXMF|11940|TRIEX MINERALS CORP (CANADA)|.
20060410|89626R503|TFTG|25285|TRIMFAST GROUP INC NEW|.
20060410|896438306|TRIB|23666|TRINITY BIOTECH  PLC  NEW SPON|.
20060410|89652R203|TTYL|22708|TRINITY LEARNING CORP NEW|.
20060410|89672P104|TRPH|308869|TRIPATH TECHNOLOGY INC|.
20060410|89676P100|TRAE|66249|TRITON AMERN ENERGY CORP INC|.
20060410|896775103|TNSIZ|10104|TRITON NETWORK SYSTEMS INC-W D|.
20060410|89677A102|TSOGF|10005|TRISTAR OIL & GAS COM SHS (CDA|.
20060410|89679P107|TIUM|20000|TRIUMPH COMMUNICATIONS CORP|.
20060410|897051108|TRX|16806|TRONOX INCORPORATED CL-A COM|.
20060410|897051207|TRXB|242792|TRONOX INCORPORATED CL B COM|.
20060410|897067104|TRSI|57409|TROPHY RESOURCES INC COMM STK|.
20060410|89707M100|TPBV|57188|TROPICAL BEVERAGE INC|.
20060410|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060410|89784N104|TRLG|795951|TRUE RELIGION APPAREL INC|.
20060410|89816T103|TRMP|12557|TRUMP ENTERTAINMENT RESORTS IN|.
20060410|898349105|TRST|16547|TRUSTCO BK CORP N Y|.
20060410|898561105|TUBM|23289|Tube Media Corp. (The) Common|.
20060410|899694103|TUMIF|72327|TUMI RESOURCES LTD (CANADA)|.
20060410|899896104|TUP|24700|TUPPERWARE BRANDS CORP|.
20060410|900006206|OVEN|292643|TURBOCHEF TECHNOLOGIES, INC (N|.
20060410|900145103|TKF|38803|TURKISH INVESTMENT FUND|.
20060410|900382102|TVOG|18650|TURNER VALLEY OIL & GAS INC|.
20060410|90136Q100|TCHC|19999|21ST CENTURY HLDGS CO.|.
20060410|90211N105|TWTV|10000|TWO WAY TV US INC|.
20060410|902165109|TYHJF|351873|TYHEE DEVELOPMENT CORP|.
20060410|90262T308|UCBH|13559|UCBH HOLDINGS INC|.
20060410|902636109|UCNN|348801|UCN INC|.
20060410|902658103|UDSG|767096|UDS GROUP, INC|.
20060410|903293405|USG|23806|USG CORP (NEW)|.
20060410|90331S109|CLEC|13173|US LEC CORP CL-A|.
20060410|903328201|USCA|35812|U.S. CANADIAN MINERALS, INC. N|.
20060410|90338S102|UGTH|16421|U.S. GEOTHERMAL INC|.
20060410|90341J107|UMSY|22246|U.S. MEDSYS CORP|.
20060410|90341W108|LCC|10089|US AIRWAYS GROUP INC.|.
20060410|90384V405|UFSJ|14620|Ultimate Franchise Systems Inc|.
20060410|90385D107|ULTI|13954|ULTIMATE SOFTWARE GROUP INC|.
20060410|903899102|ULBI|36439|ULTRALIFE BATTERIES INC|.
20060410|904311107|UARM|220535|UNDER ARMOUR INC CL A|.
20060410|904323102|UGSI|38124|UNERGROUND SOLUTIONS INC.|.
20060410|904583101|UNCA|11389|UNICA CORP|.
20060410|904622107|UNCN|902658|UNICO INC OF ARIZ|.
20060410|904669108|UDGI|14304|UNIDIGITAL INC|.
20060410|907818108|UNP|33657|UNION PACIFIC CORPORATION|.
20060410|90916J102|UPZS|302500|Unique Pizza and Subs Corporat|.
20060410|909205106|UNS|10001|UNISOURCE ENERGY CORP|.
20060410|90984H103|UCBA|258393|UNITED COMMUNITY BANCORP COM S|.
20060410|909864100|UCPJ|186977|UNITED CO CORP|.
20060410|910197102|UDR|10115|UNITED DOMINION RLTY TR INC(MA|.
20060410|91058F403|UHCP|10792|UNITED HERITAGE CORP|.
20060410|910671106|UIC|51907|UNITED INDUSTRIAL|.
20060410|910873207|UMC|866899|UNITED MICROELECTRONICS CORP|.
20060410|911163103|UNFI|13997|UNITED NATURAL FOODS INC|.
20060410|911459105|USBI|21191|UNITED SECURITY BANCSHARES INC|.
20060410|911460103|UBFO|14514|UNITED SECURITY BANCSHARES|.
20060410|911549103|UAMY|18125|U S ANTIMONY CORP|.
20060410|912023207|USGL|52130|U S GOLD CORP|.
20060410|91239Q104|USPS|47325|U.S. POWER SYS INC|.
20060410|91274M109|UWRL|14368|US WIRELESS ONLINE INC|.
20060410|91274T104|USWF|200000|US WIND FARMING INC|.
20060410|912913308|USTG|13600|UNITED SYSTEMS TECHNOLOGY, INC|.
20060410|913347100|UTYW|65902|UNITY WIRELESS CORPORATION|.
20060410|913356101|UVCL|192190|UNIVERCELL HOLDINGS INC|.
20060410|91336M204|UAXSQ|302653|UNIVERSAL ACCESS GLOBAL HLDGS|.
20060410|913427209|UCSY|44641|UNIVERSAL COMMUNICATION SYSTEM|.
20060410|913456109|UVV|11905|UNIVERSAL CORP (HOLDING CO)|.
20060410|91347P105|PANL|10504|UNIVERSAL DISPLAY CORP|.
20060410|91349P103|USXP|448397|UNIVERSAL EXPRESS INC|.
20060410|91379U105|UPDA|10500|UNIVERSAL PROPERTY DEVELOPMENT|.
20060410|91688T104|URNZ|173675|URANEZ ENERGY CORP|.
20060410|91703W108|UAEYF|213100|Urasia Energy Ltd Common Share|.
20060410|917068207|URBT|59314|URBAN TELEVISION NETWORK CORP|.
20060410|917277204|UPI|12600|UROPLASTY INC-NEW|.
20060410|91728F106|UMJMF|22000|URSA MAJOR MINERALS INC.|.
20060410|91729J107|USGA|12330|US GLOBAL NANOSPACE INC|.
20060410|91730T201|USCS|23172|USCORP|.
20060410|918076100|UTSI|23231|UTSARCOM INC|.
20060410|91818T107|UWNK|28458|UWINK INC|.
20060410|91819B105|LNUX|13529|VA SOFTWARE CORP|.
20060410|91829G102|VRBPF|27145|VRB POWER SYSTEMS INC|.
20060410|918881103|VCTPF|18024|VALCENT PRODUCTS INC (CANADA)|.
20060410|91888T201|VACM|257905|VALCOM INC|.
20060410|918914102|VLNC|216497|VALENCE TECHNOLOGY INC|.
20060410|91913E302|VLTS|48179|VALENTIS INC|.
20060410|91913W104|VLI|47248|VALERO L.P.|.
20060410|919162107|VYPCF|43738|VALKYRIES PETROLEUM CORPORATIO|.
20060410|92038N102|VUSAQ|105268|VALUE AMERICA INC|.
20060410|920913100|VLT|21369|VAN KAMP CAP HI INCM TST II|.
20060410|920919107|VKQ|20791|VAN KAMPEN CAP MUNI TST|.
20060410|920961109|VVR|18251|VAN KP CP SR INCM TST|.
20060410|92202C106|VNGRF|133326|VANGOLD RESOURCES LTD|.
20060410|922042858|VWO|799087|VANGUARD EMERGING MARKETS INDE|.
20060410|92204A306|VDE|22042|VANGUARD ENERGY INDEX FUND|.
20060410|92230Y104|VDSI|606356|VASCO DATA SECURITY INTL INC|.
20060410|922321104|VASO|12000|VASOMEDICAL INC|.
20060410|92232F103|VSGN|438236|VASOGEN INC.|.
20060410|92232R107|VAPH|101024|VASO ACTIVE PHARM INC CL A|.
20060410|922390208|VXGN|18146|VAXGEN INC|.
20060410|922554100|VNAA|26475|VEIN ASSOCIATES OF AMERICA, IN|.
20060410|922576202|VLXC|30762|VELTEX CORP NEW|.
20060410|922579107|VLYA|10178|VELOCITY AEROSPACE INC|.
20060410|92257T608|VEXP|30423|VELOCITY EXPRESS CORP NEW|.
20060410|922908595|VBK|15385|VANGUARD SMALL CAP GROWTH INDE|.
20060410|922908637|VV|145556|VANGUARD LARGE CAP INDEX FD|.
20060410|923275101|VENSQ|15770|VENTURE STORES INC|.
20060410|92334N103|VE|15801|VEOLIA ENVIRONNEMENT|.
20060410|92342S102|VRDM|19968|VERIDIUM CORP|.
20060410|923432108|VRLK|88081|VERILINK CORPORATION|.
20060410|92343V104|VZ|199919|VERIZON COMMUNICATIONS|.
20060410|925317208|VRSO|38021|VERSO TECHNOLOGIES INC|.
20060410|92532L206|VERT|112865|VERTICALNET INC|.
20060410|92532R203|VCSY|171830|VERTICAL COMPUTER SYS INC-NEW-|.
20060410|92553P201|VIAB|22609|VIACOM INC CLASS B COM NEW|.
20060410|925912107|VNWI|10414|VIA NET.WORKS INC|.
20060410|92644A106|VTYC|459771|VICTORY CAPITAL HLDGS CORP|.
20060410|92659G600|VSL|23479|VIDESH SANCHAR ADS ( 2ORD)|.
20060410|926706102|VYST|39979|VIEW SYSTEMS INC|.
20060410|92675K205|VISG|1515188|VIISAGE TECHNOLOGY INC NEW|.
20060410|927451104|VNBL|94711|VINOBLE INC.|.
20060410|927624106|VION|16412|VION PHARMACEUTICALS INC|.
20060410|927625103|VQPH|32990|VIOQUEST PHARMACEUTICALS INC|.
20060410|92762R105|VPER|105736|VIPER NETWORKS INC.|.
20060410|927637207|VGNI|15354|VIRAGEN INTERNATIONAL INC|.
20060410|927638403|VRA|114932|VIRAGEN INC NEW|.
20060410|927864108|VGMNF|177000|Virginia Mines Inc Ordinary Sh|.
20060410|927926204|VGZ|77106|VISTA GOLD CORP (NEW)|.
20060410|928241108|VPHM|26100|VIROPHARMA INC|.
20060410|928242205|VPROE|59911|VIROPRO INC NEW|.
20060410|928269109|VSCP|10191|VIRTUALSCOPICS INC|.
20060410|92827K103|VTSI|71850|VIRTRA SYSTEMS, INC.|.
20060410|928297100|VSNI|28750|VISEON INC|.
20060410|92839U107|VC|17358|VISTEON CORPORATION|.
20060410|928439108|VSHC|130000|VISUAL HEALTHCARE CORP|.
20060410|92844G101|VMCS|14572|VISUALMED CLINICAL SOLUTIONS C|.
20060410|92847T209|VSHI|76863|VitalStream Holdings, Inc. New|.
20060410|92848N102|VITS|19707|VITASTI INC|.
20060410|928502301|VTO|13220|VITRO SOCIEDAD ANONIMA ADS|.
20060410|92855S101|VIV|12466|VIVO PARTICIPACOES S A SPONS A|.
20060410|928622109|VMII|37011|VOICE MOBILITY INT'L INC|.
20060410|928628106|VOII|81982|VOIP INC|.
20060410|92906P106|VCP|73976|VOTORANTIM CELULOSE  PAPEL ADS|.
20060410|92908D101|VEII|37574|VOYAGER ENTERTAINMENT INTL INC|.
20060410|92923C104|WCI|13095|WCI COMMUNITIES INC.|.
20060410|92934U101|WWEN|13850|W2 ENERGY INC. (NV)|.
20060410|92977V206|WNAPR|59084|WACHOVIA PFD FUNDING CORP PERP|.
20060410|929903102|WB|22271|WACHOVIA CORP 2ND NEW|.
20060410|930004205|WACLY|58906|WACOAL  HOLDINGS CORP ADR|.
20060410|93056R108|WAHK|10000|WAH KING INVEST CORP.|.
20060410|932397102|WLBMF|59925|WALLBRIDGE MINING CO LTD|.
20060410|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060410|933901209|WARGF|33000|WAR EAGLE MINING CO INC (F)|.
20060410|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20060410|934902107|WNMI|499315|WARNING  MGMT SVCS|.
20060410|940907108|WTER|1107364|WATER CHEF INC|.
20060410|941075103|WSII|25611|WASTE SERVICES INC|.
20060410|941090102|WTAF|48934|WATAIRE INDUSTRIES INC|.
20060410|94110U103|WMDA|90016|Watchit Media, Inc.Common Stoc|.
20060410|942622200|WSO|25000|WATSCO INC|.
20060410|943526103|WAVX|804209|WAVE SYSTEMS CORP CL-A|.
20060410|94352W106|WVWC|19036|WAVE WIRELESS CORP|.
20060410|944027101|WAVO|313651|WAVO CORPORATION|.
20060410|944037100|WAVVF|10100|WAVVE TELECOMMUNICATIONS INC|.
20060410|94846M102|WZEN|12077|WEBZEN INC|.
20060410|94979B204|WPK|25806|WELLS FARGO CAP VII (TRUPS) 5.|.
20060410|94979D200|GWF|47247|WELLS FARGO CAP VIII 5.625% TS|.
20060410|949902100|WLSI|13516|WELLSTAR INTL INC|.
20060410|950678201|WNWG|58885|WENTWORTH ENERGY INC NEW|.
20060410|953170107|WHDCF|81256|WEST HAWK DEV CORP|.
20060410|954235107|WMAR|19215|WEST MARINE INC|.
20060410|95828P104|WGDF|901993|WESTERN GOLDFIELDS INC IDAHO|.
20060410|959262106|WEPGF|143300|WESTERN PROSPECTOR GROUP LTD|.
20060410|959531104|WTZ|110400|WESTERN SILVER CORPORATION|.
20060410|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060410|960413102|WLK|10131|WESTLAKE CHEMICAL CORPORATION|.
20060410|961840105|WTSLA|119324|WET SEAL INC CL-A|.
20060410|96328T109|WFYW|52482|WHERIFY WIRELESS, INC.|.
20060410|963320106|WHR|10803|WHIRLPOOL CORPORATION|.
20060410|963900105|WITNF|11600|WHITE KNIGHT RES LTD (F)|.
20060410|966612103|WTNY|21913|WHITNEY HOLDING CORP|.
20060410|966621104|RUSS|33272|WHITNEY INFORMATION NETWK INC|.
20060410|96684M201|WTVN|4553811|WI-FI TV, INC. NEW|.
20060410|96684T107|WYDY|17050|WHO'S YOUR DADDY, INC|.
20060410|96684U104|WTRO|15759|WI-TRON, INC.|.
20060410|967590100|WDPT|470206|WIDEPOINT CORP|.
20060410|967662107|WBRBY|35563|WIENERBERGER BAUST AKTIENG ADR|.
20060410|96809P105|WCTXF|65000|Wildcat Exploration Ltd Common|.
20060410|969199108|WG|12332|WILLBROS GROUP INC.|.
20060410|970646105|WLFC|13852|WILLIS LEASE FINL CORP|.
20060410|972463103|WLSN|57281|WILSONS LEATHER EXPERTS INC|.
20060410|972635106|WIDMF|10000|WIN-ELDRICH MINES LTD|.
20060410|974255408|WMTG|26956|WINMAX TRADING GROUP INC-NEW|.
20060410|974280109|WNDXQ|809018|WINN-DIXIE STORES INC|.
20060410|974637100|WGO|16886|WINNEBAGO INDS INC|.
20060410|97550R100|WDMG|18881|WINSONIC DIGITAL MEDIA GROUP L|.
20060410|97573P107|WDSP|12576|WINTECH DIGITAL SYS TECH CORP|.
20060410|97651M109|WIT|52765|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060410|97654P109|WRMA|123315|WIREMEDIA INC|.
20060410|977427103|WITM|553483|WITS BASIN PRECIOUS MINERALS I|.
20060410|97750V109|WIZD|52691|WIZZARD SOFTWARE CORPORATION|.
20060410|978093102|WLV|13073|WOLVERINE TUBE INC|.
20060410|98141A101|WAXS|74256|WORLD ACCESS INC|.
20060410|98142E508|WDAM|634654|WORLDAM, INC NEW|.
20060410|98147M109|WGMGY|21840|WORLD GAMING PLC SPONS ADR|.
20060410|98148A104|WHKY|80993|WORLD HOCKEY ASSOCIATION CORP.|.
20060410|98148F202|WGFL|448900|WORLD GOLF LEAGUE INC (THE) NE|.
20060410|981536204|WWMO|17377|WORLD WIDE MOTION PICTURES CP|.
20060410|98153J107|WMBN|313500|World Mobile Network Corp. Com|.
20060410|98155N106|WWAT|2150639|WORLDWATER & POWER CORP|.
20060410|98156L307|WGAT|121976|WORLDGATE COMMUNICATIONS|.
20060410|981579105|WRSP|187751|WORLDSPACE, INC.|.
20060410|98159A100|WWBP|45144|WORLDWIDE BIOTECH & PHARMACEUT|.
20060410|98211W108|WPTE|29530|WPT ENTERPRISES INC|.
20060410|983134107|WYNN|40965|WYNN RESORTS LTD|.
20060410|983598103|WYSK|14162|WYSAK PETROLEUM INC|.
20060410|98374T108|XLGI|32011|XL GENERATION INTERNATIONAL, I|.
20060410|983857103|XRIT|36020|X-RITE INC|.
20060410|98385L102|XSNX|789756|XSUNX INC|.
20060410|98389V106|XLPI|4047799|XCELPLUS INTL INC|.
20060410|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060410|984121103|XRX|19906|XEROX CORPORATION|.
20060410|984149104|XYBRQ|281019|XYBERNAUT CORP|.
20060410|98414Y109|XFN|66100|XFONE INC|.
20060410|98415K207|XSBV|26170|XSTREAM BEVERAGE NETWORK INC|.
20060410|98415Y306|XTME|19810|XTREME COMPANIES INC NEW|.
20060410|98416E101|XFMY|15180|XFORMITY TECHS INC|.
20060410|98416F108|XPNG|46636|XPENTION GENETICS|.
20060410|98416M103|XRYME|18652|XRAYMEDIA INC|.
20060410|98416Y107|XHUA|13525|XINHUA CHINA LTD|.
20060410|98417K106|XOHO|86960|XO Holdings, Inc. Common Stock|.
20060410|98420A103|XTHN|108985|XETHANOL CORP|.
20060410|984238105|YMI|18284|YM BIOSCIENCES INC|.
20060410|98423P305|YGCFF|22400|YGC RESOURCES LTD|.
20060410|98425U104|YTLI|120000|Y-TEL INTERNATIONAL, INC.|.
20060410|98462Y100|AUY|29160|YAMANA GOLD INC|.
20060410|987824109|YPNT|15955|YP CORP|.
20060410|988480109|YGDC|99345|YUKON GOLD CORP, INC.|.
20060410|98849V506|YZCCF|32500|YUKON ZINC CORP|.
20060410|98849W108|YUKOY|41810|YUKOS CORP SPONS ADR|.
20060410|98906Q101|ZANYQ|19613|ZANY BRAINY INC.|.
20060410|98906U300|ZNNC|63724|ZANN CORPORATION NEW|.
20060410|98912M201|ZP|330596|ZAP|.
20060410|98914P103|ZMRAF|34500|ZARUMA RESOURCES INC|.
20060410|989214101|ZEDKF|10000|ZED.I SOLUTIONS INC|.
20060410|989270103|ZEGG|16200|ZEGARELLI GROUP INTL INC|.
20060410|98942B100|ZNEVF|15540|ZENAN ENVIROMMENTAL INC (F)|.
20060410|98949E206|ZROS|47750|ZEROS & ONES INC-NEW|.
20060410|989555107|ZIMCF|25000|ZIM CORPORATION ORD SHS (CANAD|.
20060410|98960R102|ZNGO|57882|ZINGO, INC.|.
20060410|98973P101|ZIOP|15159|ZIOPHARM ONCOLOGY, INC.|.
20060410|98974P100|ZIXI|25343|ZIX CORPORATION|.
20060410|98974Y101|ZKID|122031|ZKID NETWORK COMPANY|.
20060410|989759105|ZFPI|25778|ZONE 4 PLAY INC|.
20060410|98975W104|ZOLT|429503|ZOLTEK COMPANIES INC|.
20060410|989837109|ZTR|10933|ZWEIG TOTAL RETURN FUND|.
20060410|D1668R123|DCX|148307|DAIMLERCHRYSLER AG ORD|.
20060410|D18190898|DB|11604|DEUTSCHE BANK AG NAMEN AKT|.
20060410|G0070K103|ACE|72015|ACE LIMITED|.
20060410|G04074103|SIL|103059|APEX SILVER MINES LTD(ORD)|.
20060410|G0692U208|AXSPRA|10800|AXIS CAPITAL HOLDINGS, LTD PFD|.
20060410|G11152108|BNGOF|18986|BINGO.COM, LTD (ANGUILLA)|.
20060410|G1150G111|ACN|119530|ACCENTURE LTD CL-A|.
20060410|G16962105|BG|154465|BUNGE LIMITED|.
20060410|G17580104|CLKTF|124484|CALCITECH LTD|.
20060410|G21082105|CYD|107953|CHINA YUCHAI INTL LTD|.
20060410|G2110R106|IMOS|28671|CHIPMOS TECHNOLOGIES BERMUDA L|.
20060410|G2157A107|CPICF|85413|CHINA PHARMACEUTICALS INTERNAT|.
20060410|G31611109|XLACF|73850|XCELERA INC|.
20060410|G3192Y100|EPMCF|72574|EUROPEAN MINERALS CORP (BRITIS|.
20060410|G3192Y126|EPMWF|238000|EUROPEAN MINERALS CORPORATION|.
20060410|G3682E127|FRO|91736|FRONTLINE LTD|.
20060410|G37260109|GRMN|847052|GARMIN LTD|.
20060410|G38529106|GTGOF|22740|GETGO INC|.
20060410|G3921A175|GLBC|295976|GLOBAL CROSSING LTD NEW (BERMU|.
20060410|G39300101|GSOL|11318|GLOBAL SOURCES LTD|.
20060410|G3930H104|GSTRF|22456|GLOBALSTAR TELECOMMUNICATS LTD|.
20060410|G4388N106|HELE|75786|HELEN OF TROY LTD-NEW-BERMUDA|.
20060410|G5299G106|VLCCF|49248|KNIGHTSBRIDGE TANKERS LTD|.
20060410|G56462149|LORBQ|71312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060410|G62185106|MRH|169303|MONTPELIER RE HOLDINGS LTD|.
20060410|G6359F103|NBR|73119|NABORS INDS LTD (NEW) BERMUDA|.
20060410|G65422100|NE|63900|NOBLE CORP (NEW)|.
20060410|G65773106|NAT|13449|NORDIC AMERICAN TANKER SHPG LT|.
20060410|G7127P100|PTP|141129|PLATINUM UNDERWRITERS HLDGS LT|.
20060410|G73018106|PXT|28026|PXRE GROUP LTD HOLD CO|.
20060410|G7303A109|XING|47129|QIAO XING UNIV TELEPHONE INC|.
20060410|G75300106|RFIVF|27936|RESOURCE FINANCE&INVESTNT LTD|.
20060410|G81075106|SFL|262455|SHIP FINANCE INTERNATIONAL LTD|.
20060410|G81477104|SINA|147607|SINA CORPORATION|.
20060410|G84384109|CTDC|60169|CHINA TECHNOLOGY DEVELOPMENT G|.
20060410|G84385106|CTGLF|11465|CHINA TECHNOLOGY GLOBAL CORP (|.
20060410|G87210103|UTIW|11511|UTI WORLDWIDE INC|.
20060410|G88651206|RUD|47428|STRUCTURED PRODS CRP TIERS RUS|.
20060410|G90078109|RIG|10397|TRANSOCEAN INC|.
20060410|G9032C109|TWKGQ|86842|TRENWICK GROUP (HOLDING CO)|.
20060410|G93447103|VTLAF|553250|VIATEL HLDG BERMUDA LTD (BM)|.
20060410|G9456A100|GLNG|10900|GOLAR LNG LTD (BERMUDA)|.
20060410|G95089101|WFT|362825|WEATHERFORD INTL LTD (BERMUDA)|.
20060410|G9825R107|XOMA|16974|XOMA LTD (BERMUDA)|.
20060410|H8920M855|UBS|16589|UBS AG ORD SHS (NEW)|.
20060410|L6388F110|MICC|48874|MILLICOM INTL CELLULAR SA|.
20060410|M01764105|M017|83118|A C L N LTD|.
20060410|M0392N101|ALDN|14496|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20060410|M25596103|CTCH|265148|COMMTOUCH SOFTWARE LTD|.
20060410|M52020100|GIVN|45821|GIVEN IMAGING LTD|.
20060410|M6184R101|JCDA|38220|JACADA LTD|.
20060410|M70240102|MNDO|16299|MIND C.T.I. LTD|.
20060410|M75165106|NURM|10235|NUR MACROPRINTERS LTD ORD SHS|.
20060410|M7531S206|ORCT|44483|ORCKIT COMMUNICATIONS LTD (NEW|.
20060410|M8233P102|SFUN|11651|SAIFIN SEMICONDUCTORS LTD ORD|.
20060410|M8411K107|SMPLF|10250|SIMPLAYER.COM LTD|.
20060410|M8708Y109|SPCBF|15759|SUPERCOM LTD (ISRAEL)|.
20060410|M87245102|ELOS|117247|SYNERON MEDICAL LTD ORD SHARES|.
20060410|M8737E108|TARO|72856|TARO PHARMACEUTICAL INDS LTD|.
20060410|M87896102|TISA|24156|TOP IMAGE SYS LTD|.
20060410|M87915100|TSEM|174187|TOWER SEMICONDUCTOR LTD|.
20060410|M8791A109|OTIV|43551|ON TRACK INNOVATIONS LTD|.
20060410|M88258104|TTIL|47346|TTI TEAM TELECOMM INTL LTD|.
20060410|N07059111|ASML|421000|ASML HOLDING NV NY REG SHS|.
20060410|N72482107|QGEN|13421|QIAGEN NV|.
20060410|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20060410|P41758106|FGIFF|10000|FLIRTY GIRL INTL INC ORD SHS|.
20060410|P8696W104|SVA|45642|SINOVAC BIOTECH LTD|.
20060410|V7780T103|RCL|28064|ROYAL CARIBBEAN CRUISES LTD|.
20060410|Y1775U107|CREAF|88225|CREATIVE TECHNOLOGY LTD (ORD)|.
20060410|Y2066G104|DSX|81832|DIANA SHIPPING INC.|.
20060410|Y2109Q101|DRYS|22234|DRYSHIPS INC.|.
20060410|Y2187A101|EGLE|47694|EAGLE BULK SHIPPING INC.|.
20060410|Y2711Y104|GIGM|15800|GIGAMEDIA LIMITED|.
20060410|Y62196129|BULKU|11027|NAVIOS MARITIME HOLDINGS INC U|.
20060410|Y7169G109|QMAR|18234|QUINTANA MARITIME LTD (MARSHAL|.
20060410|Y8897Y107|TOPT|329291|TOP TANKERS INC|.
20060411|00080V203|ABNPRF|14519|ABN AMRO HLDG N.V. CAP FDG TR|.
20060411|000886309|ADCT|32191|ADC TELECOMMUNICATIONS INC|.
20060411|000912105|ACG|32412|ACM INCOME FD|.
20060411|000935106|ADIKF|10831|ADI TECHNOLOGIES INC (F)|.
20060411|000955104|ACTT|41976|ACT TELECONFERENCING INC|.
20060411|000973107|ACTMQ|52225|ACT MANUFACTURING INC|.
20060411|001004100|ADMT|10007|ADM TRONICS UNLIMITED INC|.
20060411|00130H105|AES|26960|THE AES CORPORATION|.
20060411|001630102|ALRT|52891|ALR TECHNOLOGIES INC|.
20060411|00167K401|ADL|1162913|AMDL INC|.
20060411|001765106|AMR|56383|AMR CORP|.
20060411|001941103|ATYT|72747|ATI TECHNLOGIES INC.|.
20060411|001963107|ASVI|29330|A S V INC|.
20060411|00208J108|ATPG|446524|ATP OIL & GAS CORPORATION|.
20060411|00209C102|AHN|86500|ATC HEALTHCARE INC CL A|.
20060411|00209G202|ATSX|14181|ATSI COMMUNICATIONS INC NEW|.
20060411|00209H101|ATAHQ|10938765|ATA HLDGS CORP|.
20060411|002184109|ATWO|54000|A 21 INC|.
20060411|002346104|AVII|177072|AVI BIOPHARMA INC|.
20060411|002432102|AVVW|21546|AVVAA WORLD HEALTH CARE PRODS|.
20060411|002444107|AVX|14436|AVX CORP|.
20060411|002457109|AXJ|42864|AXM PHARMA INC|.
20060411|00253U107|ASTM|943965|AASTROM BIOSCIENCES INC|.
20060411|00288E300|ABMBF|112335|ABCOURT MINES INC CL-B (F)|.
20060411|002896207|ANF|19248|ABERCROMBIE & FITCH CO CL-A|.
20060411|002920809|ANBPRC|41402|ABBEY NATL PLC GLB DEP SHS REP|.
20060411|003009107|FAX|18113|ABERDEEN ASIA-PACIFIC INCOME F|.
20060411|003325107|ABRM|311285|ABERDENE MINES LTD|.
20060411|003654100|ABMD|12235|ABIOMED INC|.
20060411|003695103|ABZT|25425|ABLAZE TECHNOLOGIES, INC.|.
20060411|003709102|ABLE|29879|ABLE ENERGY INC|.
20060411|00371N407|ABLSQ|39142|ABLE LABORATORIES INC|.
20060411|00372P203|ABNPRE|10810|ABN AMRO CAP FDG TR V|.
20060411|00372Q201|ABNPRG|31739|ABN AMRO CAP FDG TR VII GTD TR|.
20060411|003830106|ABP|18759|ABRAXAS PETROLEUM CORP.|.
20060411|00387N102|AHFI|23928|ABSOLUTE HEALTH & FITNESS INC|.
20060411|003881307|ACTG|53328|ACACIA RESEARCH CORP AR ACIACI|.
20060411|003924107|ABY|911881|ABITIBI-CONSOLIDATED INC|.
20060411|00430L103|ABPI|22433|ACCENTIA BIOPHARMACUETICALS IN|.
20060411|004325205|AKLMQ|159307|ACCLAIM ENTERTAINMENT INC|.
20060411|00437U106|APESE|12512|ACCUFACTS PRE-EMPLOYMT SCR INC|.
20060411|00440P201|ACEAF|15955|ACE AVIATION HOLDINGS INC CL A|.
20060411|00443E104|ACGY|92718|ACERGY SA AMERICAN DEPOSITORY|.
20060411|00443T101|ASDFF|59710|ACERO-MARTIN EXPLORATION INC|.
20060411|004507109|ACIE|354835|ACIES CORPORATION|.
20060411|004724100|AMIIQ|39421|ACME METALS INC|.
20060411|00489A107|AQR|394690|ACQUICOR TECHNOLOGY, INC. COM|.
20060411|00489A115|AQRWS|1249061|ACQUICOR TECHNOLOGY, INC. WTS|.
20060411|00504W100|ACPW|115441|ACTIVE POWER INC|.
20060411|005060108|ATVE|44133|ACTIVECORE TECHNOLOGIES, INC.|.
20060411|00506R109|AVWI|11383|ACTIONVIEW INTERNATIONAL INC|.
20060411|006228100|ADGO|74194|ADAMS GOLF INC|.
20060411|006533103|ADDI|1108095|ADDISON-DAVIS DIAGNOSTICS, INC|.
20060411|006754105|ADO|41252|ADECCO SA ADS(RP 1 COMM)|.
20060411|006848105|ADELQ|533157|ADELPHIA COMMUNICATNS CRP CL-A|.
20060411|00686R200|ADH|164530|ADHEREX TECHNOLOGIES INC COM S|.
20060411|007131105|ADBRF|104072|ADMIRAL BAY RESOURCES INC|.
20060411|00725C107|ADON|12998|ADONE MEDIA INC|.
20060411|00737P104|ADST|191954|ADSTAR INC|.
20060411|007486103|AVNA|201738|ADVANCE NANTECH INC|.
20060411|007511108|ADVC|1144886|ADVANCED COMMUNICATIONS TECH|.
20060411|00752G104|ABPH|35027|ADVANCED BIOPHOTONICS, INC.|.
20060411|00752J108|AATI|10000|ADVANCED ANALOGIC TECHNOLOGIES|.
20060411|00752K105|ACTC|140817|ADVANCED CELL TECHNOLOGY, INC.|.
20060411|00754E107|API|18209|ADVANCED PHOTONIX INC CL-A|.
20060411|007559107|AVCP|10158|ADVANTAGE CAPITAL DEVELOPMENT|.
20060411|00755F103|ATISZ|1366967|ADVANCED TISSUE SCIENCES INC|.
20060411|00756M404|ASX|118285|AMER SEMI-COND ENG ADS (5CMSH)|.
20060411|00759X100|AVDI|134551|ADVANCED TECHNOLOGY INDS INC|.
20060411|00760B105|AGIS|871762|AEGIS COMMUN GR INC-NEW|.
20060411|00760G104|ACAR|11000|AEGIS CONSUMER FUNDING GROUP|.
20060411|007624109|ADXS|33393|ADVAXIS, INC.|.
20060411|007635105|ARFR|119542|ADVANCED REFRACTIVE TECHNOLOGI|.
20060411|00763K102|ADZR|65410|ADZONE RESEARCH INC|.
20060411|00763V108|AIDO|594356|ADVANCED ID CORPORATION|.
20060411|00764X103|ANX|26800|ADVENTRX PHARMACEUTICALS INC|.
20060411|007865108|ARO|16692|AEROPOSTALE INC|.
20060411|007924103|AEG|10118|AEGON NV -ORD-|.
20060411|007924400|AED|34500|AEGON NV PERP CAP SECURITIES (|.
20060411|007924509|AEO|11000|AEGON NV PERP CAP SECS FLTG RA|.
20060411|007942204|ADVNB|13000|ADVANTA CORP CL-B|.
20060411|007947104|AERTA|12107|ADVANCED ENVMNTL RECYCL TECH-A|.
20060411|008041204|AOTL|117659|AEROTELESIS INC NEW|.
20060411|00808Y109|AEMD|69040|AETHLON MEDICAL INC|.
20060411|00809C106|AETH|42268|AETHER HOLDINGS, INC.|.
20060411|008190100|ACS|39640|AFFILIATED COMPUTER SERVS CL-A|.
20060411|008273104|ARC|39288|AFFORDABLE RESIDENTIAL COMMUNI|.
20060411|008543100|AGPT|22500|AGRIPOST INC|.
20060411|008920100|AITX|42680|AIRTRAX INC|.
20060411|009126202|AIQUY|442606|AIR LIQUIDE ADR|.
20060411|00941P403|ANCC|41800|AIRNET COMMUNICATIONS CORP NEW|.
20060411|00950H102|AIRN|16719|AIRSPAN NETWORKS INC|.
20060411|009728106|AKN|19500|AKORN INC|.
20060411|010196103|AKSY|11100|AKSYS LTD|.
20060411|010392595|ALPPRN|12500|ALABAMA PWR 5.20% CL-A PRF|.
20060411|011612405|ALAN|30711|ALANCO TECHNOLOGIES INC|.
20060411|013904305|ALA|1183593|ALCATEL ADS(EACH REP 1 ORD SH)|.
20060411|015271109|ARE|13457|ALEXANDRIA REAL EST EQ INC|.
20060411|016255101|ALGN|31934|ALIGN TECHNOLOGY INC|.
20060411|018265108|ALRY|19321|ALLENERGY INCORPORATED|.
20060411|018522300|ALE|10063|ALLETE INC NEW|.
20060411|018546101|AKP|31002|ALLIANCE CALIFORNIA INCOME FD|.
20060411|01858P105|ADTR|41027|ALLIANCE DISTRIBUTORS HOLDING,|.
20060411|01864U106|AFB|58660|ALLIANCE MUNICIPAL INCOME FD|.
20060411|018680108|AFOP|151578|ALLIANCE FIBER OPTIC PROD INC|.
20060411|018805101|AZ|135154|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060411|01881G106|AB|27589|ALLIANCEBERNSTEIN HOLDING L.P.|.
20060411|01903Q108|ALD|62728|ALLIED CAPITAL CORP|.
20060411|019223106|AHIZQ|20830|ALLIED HOLDINGS,INC|.
20060411|020039103|AT|22018|ALLTEL CORP|.
20060411|020283107|AAU|21752|ALMADEN MINERALS LTD|.
20060411|02081D208|ALRX|861860|ALPHARX INC NEW-NEW|.
20060411|021373105|ALTI|89534|ALTAIR NANOTECHNOLOGOES INC|.
20060411|021441100|ALTR|54704|ALTERA CORP|.
20060411|02144G107|ALT|11595|ALTEON,INC|.
20060411|022624100|ACGI|82215|AMACORE GROUP, INC. (THE) CLAS|.
20060411|02301P106|AMAR|36123|AMARILLO BIOSCIENCES|.
20060411|023111107|AMRN|405126|AMARIN CORP PLC ADS|.
20060411|023135106|AMZN|20346|AMAZON COM INC|.
20060411|02313V109|AMZB|76199|AMAZON BIOTECH INC|.
20060411|02318N102|ABTG|42709|AMBIENT CORP|.
20060411|023434103|AANI|1467396|AMEDIA NETWORKS INC|.
20060411|023436108|AMED|171966|AMEDISYS INC|.
20060411|023475106|AMHD|190725|AMELOT HOLDINGS, INC.|.
20060411|023608102|AEE|14244|AMEREN CORP|.
20060411|02363N106|AAPM|16855|AMERICA ASIA PETROLEUM CORPORA|.
20060411|02364W105|AMX|16200|AMERICA MOVIL ADS (REP 20-L)|.
20060411|02401Q103|AASG|15273|AMERICAN ASSOCIATES GROUP, INC|.
20060411|024061103|AXL|14028|AMER AXLE & MANUFACTURING HLDG|.
20060411|02475Y107|AMBC|22793|AMERICAN BUSINESS CORPORATION|.
20060411|02476B106|ABFIQ|13891|AMERN BUSINESS FINL SVCS INC|.
20060411|024937104|ACAS|39454|AMERICAN CAP, STRATETIES LTD|.
20060411|025199100|AACS|43876|AMERICAN COMMERCE SLTS INC|.
20060411|025637109|AMEP|383507|AMERICAN ENERGY PRODUCTION  IN|.
20060411|026038307|AFTC|489075|AMERN FILM TECHNLGIES INC|.
20060411|02607P305|AFR|55800|AMERICAN FINANCIAL REALTY TR|.
20060411|027070101|PLB|32427|AMERICAN ITALIAN PASTA CL-A|.
20060411|02860R105|ANRUF|17916|AMERICAN NATURAL ENERGY CORP|.
20060411|028723104|AEZ|22871|AMERICAN OIL & GAS INC|.
20060411|029263100|ARP|21147|AMERICAN REPROGRAPHICS COMPANY|.
20060411|029683109|AMSWA|26073|AMER SOFTWARE INC CL-A|.
20060411|029912201|AMT|282570|AMERICAN TOWER CORP|.
20060411|03043P305|AWBV|225387|AMERICAN WAY BUSINESS DEVELOPM|.
20060411|030556104|ADBN|15208|Americana Distribution, Inc. C|.
20060411|03062W108|ACHI|13239|AMERICHIP INTL INC|.
20060411|03072A302|AMRE|24354|AMERIRESOURCE TECHS INC- NEW|.
20060411|03072M405|AMHPRA|100000|AMERUS GROUP CO INCOME PRIDES|.
20060411|03073V107|AMTY|166967|AMERITYRE CORPORATION|.
20060411|03076A100|AMRR|10609|AMERIMINE RESOURCES, INC.|.
20060411|030789507|AMESQ|44117|AMES DEPARTMENT STORES INC|.
20060411|031001100|ATLO|14732|AMES NATIONAL CORPORATION|.
20060411|032165102|ASO|15400|AMSOUTH BANCORPORATION|.
20060411|03232P405|AMSG|15546|AMSURG INC COM|.
20060411|03252Q408|ANDS|28789|ANADYS PHARMACEUTICALS INC|.
20060411|03304B300|AGCCQ|123096|ANCHOR GLASS CONTAINER CORPORA|.
20060411|033839101|AXLFF|17500|ANDERSON ENERGY LTD|.
20060411|034624403|ANGC|49408|ANGELES CORP|.
20060411|03485P102|AAUK|39451|ANGLO AMER PLC ADR UK|.
20060411|035128206|AU|172628|ANGLOGOLD ASHANTI LIMITEDADS (|.
20060411|03512N104|ANGUF|12600|ANGLO URANIUM CORP (CDA)|.
20060411|035710409|NLY|195009|ANNALY MORTGAGE MANAGEMENT|.
20060411|03633E108|ANO|317133|ANOORAQ RESOURCES CORP (F)|.
20060411|03662X100|ANSW|11483|ANSWERS CORPORATION|.
20060411|03663V103|ANMFF|15221|ANTARES MINERALS INC|.
20060411|036642106|AIS|212567|ANTARES PHARMA INC|.
20060411|037032109|AGEN|529454|ANTIGENICS INC. (DEL)|.
20060411|037243102|ATGYF|175000|ANTRIM ENERGY INC|.
20060411|037271103|ANTS|66396|ANTS SOFTWARE INC|.
20060411|037389103|AOC|15444|AON CORPORATION|.
20060411|03759P101|APHT|342820|APHTON CORP|.
20060411|03760D105|APVLF|26203|APIVA VENTURES LTD|.
20060411|037622107|AOOR|75935|APOLLO RESOURCES INTERNATIONAL|.
20060411|037659109|APLL|171881|APOLO GOLD & ENERGY INC|.
20060411|037833100|AAPL|10067|APPLE COMPUTER INC|.
20060411|037933108|AHG|12274|APRIA HEALTHCARE GROUP INC|.
20060411|03814E307|ATREQ|80700|APPLETREE CO INC|.
20060411|03814F205|ARCI|20038|APPLNC RECYCLNG CTRS AMER|.
20060411|03815U102|APDN|414587|APPLIED DNA SCIENCES INC|.
20060411|038188306|ADSX|14680|APPLIED DIGITAL SOLUTIONS INC|.
20060411|03828R104|ATHYQ|20736|APPLIEDTHEORY CORP|.
20060411|03833V108|APTM|57216|APTIMUS INC|.
20060411|03840N107|AQUA|25982|AQUACELL TECH INC|.
20060411|03841F103|F103PAYSPI|194393|AQUACELL WATER (CC-IR)|.
20060411|03841U100|AQGC|471777|AQUARIAN GOLD CORP|.
20060411|038505301|ARDM|54591|ARADIGM CORPORATION|.
20060411|03875P100|ARBX|12843|ARBINET-THEEXCHANGE INC|.
20060411|03875Q108|ARB|21405|ARBITRON INC (NEW)|.
20060411|03878K108|ARCS|34941|ARC WIRELESS SOLUTIONS INC|.
20060411|040103103|AOURF|19759|ARGENT RESOURCES LTD|.
20060411|04012E107|AGXM|45648|ARGENTEX MINING CORPORATION|.
20060411|040175101|AGNT|696764|ARGONAUT TECHNOLOGIES INC|.
20060411|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060411|041904103|AAMTF|30400|ARMADA MERCANTILE LTD (F)|.
20060411|042068106|ARMHY|245755|ARM HOLDINGS PLC ADS|.
20060411|042384107|ACKHQ|47745|ARMSTRONG HLDGS INC(HLDG CO)|.
20060411|042682104|ARTX|692055|AROTECH CORPORATION|.
20060411|04276R109|ARWD|50945|Arrow Resources Development, I|.
20060411|042797100|ARWR|64275|ARROWHEAD RESEARCH CORP|.
20060411|04287P100|ARTB|11380|ART BOUTIQUE INC|.
20060411|04300A106|ATKJ|58994|ARTEC INC.|.
20060411|04314L205|ASFT|10093|ARTISOFT INC|.
20060411|04349Y107|ASDS|12644|ASD SYSTEMS INC|.
20060411|04516T105|GRR|21926|ASIA TIGERS FUND INC (THE)|.
20060411|04518V108|APYM|24982|ASIA PAYMENT SYSTEMS INC|.
20060411|045295300|ASPN|10464|ASPEN EXPLORATION CRP-NEW-|.
20060411|045297207|ASRPF|13432|ASPEN GROUP RESOURCES CORP-NEW|.
20060411|04538T109|ASPV|21778|ASPREVA PHARMACEUTICALS CORP|.
20060411|045913100|ASRNF|56281|ASTRIS ENERGI INC|.
20060411|04622L103|APHY|18817|ASSURED PHARMACY INC|.
20060411|046352100|ASTR|109244|ASTRALIS LTD|.
20060411|04644A101|APWRQ|216236|ASTROPOWER INC|.
20060411|04651M105|ATAR|116094|ATARI INC|.
20060411|047439104|AGIX|97887|ATHEROGENICS INC|.
20060411|049074107|ASNI|10069|ATLANTIC SYNDICTN NETWORK INC|.
20060411|049156102|ATPL|24700|ATLANTIS PLASTICS INC CL-A|.
20060411|049255706|ATLKY|11079|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20060411|049375108|ALMI|285685|ATLAS MINING CO|.
20060411|049513104|ATML|29316|ATMEL CORP|.
20060411|049567100|AGWT|91000|ATOMSPHERIC GLOW TECHNOLGIES I|.
20060411|05069A302|ADBL|184440|AUDIBLE INC NEW|.
20060411|05069K201|AUCC|43389|AUCTIONCITIES COM INC NEW|.
20060411|050908102|AGNCF|100000|AUGEN CAPITAL CORP|.
20060411|050912203|ARCFF|14561|AUGUSTA RESOURCE CORP|.
20060411|05106Y107|AENC|29185|AUGUST ENERGY CORP|.
20060411|051527109|AUXRF|10546|AURAMEX RESOURCE CORP|.
20060411|05153Q106|AURLQ|44500|AUREAL INC|.
20060411|05155P106|AZK|22592|AURIZON MINES LTD|.
20060411|051642106|ARXG|57124|AURORA GOLD CORP|.
20060411|05208R109|AURC|2514250|Aurus Corp. Common Stock|.
20060411|052481108|AUST|11000|AUSTINS INTL INC|.
20060411|052562105|AUCAF|94921|AUSTRALIAN CANADIAN OIL ROYAL|.
20060411|05257W108|AUFI|12187|AUSTRALIAN FOREST INDUSTRIES|.
20060411|052666104|ADAT|100239|AUTHENTIDATE HOLDING CORP|.
20060411|05270Q104|ADNW|22050|AUTO DATA NETWORK INC|.
20060411|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060411|053467106|AOGS|239961|AVALON OIL AND GAS INC COM|.
20060411|05348W109|AVNX|29145|AVANEX CORP.|.
20060411|05349Y104|AVSO|54586|AVATECH SOLUTIONS INC|.
20060411|053563102|AVNT|150779|AVENTURA HOLDINGS INC|.
20060411|053641106|AVST|173240|AVERY SPORTS TURF INC|.
20060411|053807103|AVT|14197|AVNET INC|.
20060411|053906103|ASGMF|16499|AVINO SILVER & GOLD MINES LTD|.
20060411|05459R105|AXMG|31665|AXESS MEDIA GROUP LTD|.
20060411|05460X109|AXPW|22175|AXION POWER INTERNATIONAL INC|.
20060411|05461A108|AXVC|12325|AXIAL VECTOR ENGINE CORP|.
20060411|054774104|AZMN|10420|AZCO MINING INC|.
20060411|054831102|AZTM|1485750|AZTEC MINING CORP NEW|.
20060411|054923107|AXCA|25427|AXCAN PHARMA INC|.
20060411|055013106|AZUR|126973|AZUREL LTD|.
20060411|055184204|BACPRY|14656|BAC CAP TR V GTD CAP SECS|.
20060411|055188205|BACPRV|27730|BAC CAPITAL TRUST II|.
20060411|05529U104|BDFC|22500|B&D FOOD CORP|.
20060411|055369102|BMTLF|21000|BCMETALS CORP (CANADA)|.
20060411|05541Q206|BGEPRB|20388|BGE CAPITAL TST II 6.20% TRST|.
20060411|05545E209|BBL|12332|BHP BILLITON P/C SPONS ADR|.
20060411|05547D100|BILIY|11706|BIL INTERNATIONAL LTD|.
20060411|055630107|BPT|63368|BP PRUDHOE BAY ROYALTY TR|.
20060411|055662100|BSM|51792|BSD MEDICAL CORP (DEL)|.
20060411|05566T101|BNCN|10554|BNC BANCORP (NC)|.
20060411|055934103|BPG|183525|BPI ENERGY HOLDINGS, INC COM|.
20060411|05603X107|BTLI|74890|B-Teller, Inc. Common Stock|.
20060411|056620107|BIMGF|300000|BAFFINLAND IRON MINES CORPORAT|.
20060411|056752108|BIDU|11652|BAIDU.COM, INC. SPON ADR RPTNG|.
20060411|05709R103|BAJFF|87296|BAJA MINING CORP|.
20060411|057101107|BKBO|102725|BAKBONE SOFTWARE INC VTG SHS|.
20060411|05858H104|BLDP|10574|BALLARD POWER SYS INC|.
20060411|05874B107|BYI|12059|BALLY TECHNOLOGIES, INC.|.
20060411|05946K101|BBV|182350|BANCO BILBAO VIZ ARGENTARA ADS|.
20060411|059602201|ITU|13849|BANCO ITAU HLDG FINANCEIRA S.A|.
20060411|05964H105|STD|75631|BANCO SANTDR CTRL HISP ADS(RP|.
20060411|060505609|IKM|25714|BANK OF AMER CP 5.875% SUB INT|.
20060411|062215207|BFKAY|11794|BANK OF FUKUOKA LTD ADR|.
20060411|063750103|BKMU|17195|BANK MUTUAL CORP NEW|.
20060411|06631K109|BSTR|10842|BANKER'S STORE INC (THE)|.
20060411|06646V108|RATE|14623|BANKRATE INC|.
20060411|06652B103|BKUNA|20766|BANKUNITED FINL CORP CL-A|.
20060411|06682M301|BANY|17806|BANYAN CORP-NEW|.
20060411|067383109|BCR|34867|BARD C R INC|.
20060411|06769P201|BBSE|370777|BARNABUS ENERGY INC|.
20060411|067901108|ABX|80227|BARRICK GOLD CORP|.
20060411|068306109|BRL|13121|BARR PHARMACEUTICALS, INC.|.
20060411|069827103|BOGA|73480|Baseline Oil & Gas Corp. Commo|.
20060411|072730302|BAY|189350|BAYER AG SPONS ADR|.
20060411|073176109|BTE|18129|BAYTEX ENERGY TRUST TR UNIT|.
20060411|073260101|BYWD|26968|BAYWOOD INTL INC|.
20060411|073302101|BEAV|17074|BE AEROSPACE INC|.
20060411|073677106|BCON|227430|BEACON POWER CORP|.
20060411|07380N104|BCEKF|241800|BEAR CREEK MINING CORPORATION|.
20060411|074012105|BTPUF|372754|BEARTOOTH PLATINUM CORP|.
20060411|07433C204|BCRSF|15000|BEAUFIELD CONS RESOURCES INC|.
20060411|077255107|BJGP|13414|BEIJING MED-PHARM CORPORATION|.
20060411|07814Q103|BZRSF|40000|BELL RES CORP  (CANADA)|.
20060411|08135F107|BGO|88142|BEMA GOLD CORP|.
20060411|081851206|BENGF|36992|BENGUET CORPORATION CL-B|.
20060411|08449Q203|BERPRA|21572|BERKLEY WR CAP TRUST II GTD TR|.
20060411|08659K102|BESC|76551|BESTNET COMMUNICATIONS CORP|.
20060411|088606108|BHP|30934|BHP BILLITON LIMITED ADS ( 2 O|.
20060411|08883W104|BVLEE|62800|BIDVILLE INC|.
20060411|088889100|BPWW|144784|BIG APPLE WORLDWIDE INC|.
20060411|089302103|BLI|25935|BIG LOTS INC.|.
20060411|08953T106|BSEG|28544|BIG SCREEN ENTERTAINMENT GROUP|.
20060411|089544100|BSKO|124480|BIG SKY ENERGY CORPORATION|.
20060411|090192402|BLYM|76336|BILLY MARTINS USA INC NEW|.
20060411|090591108|BZET|164871|BIOFIELD CORP|.
20060411|09060C101|BKYI|371739|BIO-KEY INTERNATIONAL, INC|.
20060411|090613100|BMET|12389|BIOMET INC|.
20060411|09061B102|BSLM|62451|BIO SOLUTIONS MANUFACTURING IN|.
20060411|09061E106|BIOW|29291|BIOMEDICAL WASTE SYS INC|.
20060411|09061G101|BMRN|14300|BIOMARIN PHARMACEUTICAL INC|.
20060411|090624107|BTOO|720805|BIOMETRICS 2000 CORPORATION|.
20060411|09062H108|BIEL|16222|BIOELECTRONICS CORP|.
20060411|09062W105|BLFS|13451|BIOLIFE SOLUTIONS INC|.
20060411|09063F101|BIGN|120001|BIOGENERICS LTD|.
20060411|09063L108|BOWC|13243|BIO-WARM CORPORATION|.
20060411|090643107|BNVI|95210|BIONOVO, INC|.
20060411|09064V105|BIPH|43610|BIOPHAN TECHNOLOGIES INC.|.
20060411|09065H303|BPUR|59344|BIOPURE CORPORATION CL-A NEW|.
20060411|09066Y107|BTRNQ|191799|BIOTRANSPLANT INC|.
20060411|09067D201|BBH|172910|BIOTECH HLDRS TR HLD CO DP REC|.
20060411|09067J109|BVF|22345|BIOVAIL CORP|.
20060411|09068W109|BTQNF|11000|BIOTEQ ENVIRONMENTAL TECH CDA|.
20060411|090911108|BLTI|53553|BIOLASE TECHNOLOGY INC|.
20060411|090943200|BLLI|11661|BIO-LOR INTERNATIONAL INC|.
20060411|090945106|BSTE|16024|BIOSITE INC|.
20060411|090946203|BNRX|14066|BIONUTRIES INC-NEW|.
20060411|09161R106|BIOM|32631|BIOMIRA INC (F)|.
20060411|091941104|BGT|60821|BLACKROCK GLOBAL FLOATING RATE|.
20060411|09202T103|BDGR|673893|BLACK DRAGON RESOURCE COMPANIE|.
20060411|092371202|BHWF|37720|BLACKHAWK FUND NEW|.
20060411|09247D105|BKN|48710|BLACKROCK INVT QUALITY MUNI TR|.
20060411|09247F100|BKT|12404|BLACKROCK INCOME TRUST INC|.
20060411|09247X101|BLK|23575|BLACKROCK INC|.
20060411|09248E102|BFZ|10305|BLACKROCK CALIFORNIA MUNICIPAL|.
20060411|09248F109|BFK|166306|BLACKROCK MUNICIPAL INCOME TRU|.
20060411|09248J101|BNJ|19066|BLACKROCK NEW JERSEY MUNICIPAL|.
20060411|09248L106|BNY|28850|BLACKROCK NEW YORK MUNICIPAL I|.
20060411|09249H104|BBK|43896|BLACKROCK MUNICIPAL BOND TR|.
20060411|09249N101|BLE|25225|BLACKROCK MUNI INCOME TRUST II|.
20060411|09249S100|BCL|10637|BLACKROCK CALIF MUNI INC TRUST|.
20060411|09249V103|BPP|39708|BLACKROCK PREFERRED OPPORTUNIT|.
20060411|09250B103|BTA|144787|BLACKROCK LONG TERM MUNI ADVAN|.
20060411|093440105|BESV|47935|BLAST ENERGY SERVICES, INC.|.
20060411|093442101|BLGA|50474|BLASTGARD INTERNATIONAL INC|.
20060411|09348R409|ADRU|17728|BLDRS EUROPE 100 ARR|.
20060411|093671105|HRB|33441|BLOCK H & R INC|.
20060411|093679108|BBI|96845|BLOCKBUSTER INC CL-A|.
20060411|095395208|BDCO|269922|BLUE DOLPHIN ENERGY CORP|.
20060411|09539R101|BLDV|20162|BLUE DIAMOND VENTURES, INC.|.
20060411|09623A105|BGAT|53480|BLUEGATE CORP|.
20060411|09656H209|BKPRF|34207|BNY CAP V TR PFD SEC SER F|.
20060411|096892104|BBC|36075|BODISEN BIOTECH INC|.
20060411|09689P103|BDYS|36414|BODYSCAN CORP|.
20060411|097519102|BOLDQ|27985|BOLDER TECHNOLOGIES CORP|.
20060411|097751200|BDRBF|221273|BOMBARDIER INC CL-B (F)|.
20060411|09852M101|BNTNF|58972|BONTAN CORP INC|.
20060411|09856E105|BKHM|67875|BOOKHAM INC|.
20060411|099482101|BOOYY|40020|BOOTS GRP PLC UNSPONS ADR (UK)|.
20060411|100582105|BCGI|10476|BOSTON COMMUNICATNS GROUP INC|.
20060411|101137107|BSX|127250|BOSTON SCIENTIFIC CORP|.
20060411|101906105|BOWVF|10300|BOW VALLEY ENERGY LTD|.
20060411|103354106|BOYD|276092|BOYDS COLLECTION LTD (THE)|.
20060411|10373M109|BPIL|25195|BP INTERNATIONAL INC|.
20060411|105022206|BRHI|11615|BRAINTECH INC NEW COM NEW|.
20060411|10553M101|BTM|54774|BRASIL TELECOM SA ADS (3MPFD)|.
20060411|105666101|BRVO|27998|BRAVO! FOODS INTERNATIONAL CP|.
20060411|105670103|BVGIF|14875|BRAVO VENTURE GROUP INC|.
20060411|10575W103|BRXZF|11676|BRAZALTA RESOURCES CORP|.
20060411|10737B203|BBRRF|12380|BRETT RESOURCES INC|.
20060411|109195107|BFAM|58701|BRIGHT HORIZONS FLMY SLTS INC|.
20060411|10949Q105|CBA|30964|BRILLINCE CHNA AUTOMTV HLD ADS|.
20060411|109703108|BNXR|25271|BRINX RESOURCES LTD|.
20060411|110122108|BMY|97017|BRISTOL MYERS SQUIBB COMPANY|.
20060411|110394103|BRS|15961|BRISTOW GROUP INC COM|.
20060411|110415205|BSML|35952|BRITESMILE INC|.
20060411|11130P104|BDH|25705|BROADBAND(HOLDRS)TST DEP RECPT|.
20060411|111621108|BRCD|97228|BROCADE COMMUNICATIONS SYS INC|.
20060411|112723101|BHS|91625|BROOKFIELD HOMES CORPORATION|.
20060411|115901100|BWSOF|26320|BROWNSTONE INVESTMENT INC (F)|.
20060411|117043109|BC|51852|BRUNSWICK CORP|.
20060411|118230101|BPL|10242|BUCKEYE PARTNERS L.P. INT UNIT|.
20060411|11900T104|BDWT|17500|BUDGET WASTE, INC.|.
20060411|120076104|BBW|83154|BUILD-A-BEAR WORKSHOP INC|.
20060411|12022E108|BLLD|33460|BULLDOG TECHNOLOGIES INC NEW|.
20060411|12284P106|BRST|68152|BURST.COM INC|.
20060411|12328X107|BOBJ|11685|BUSINESS OBJECTS S A SPONS ADR|.
20060411|12428P103|BZTG|176558|Buzz Technologies, Inc. Common|.
20060411|124676107|CABG|21639|CABG MEDICAL, INC.|.
20060411|12507A100|CDGEF|49672|CDG INVTS INC.|.
20060411|12507E102|CEXI|10225|CDEX INC CL A|.
20060411|125151100|CFK|11291|CE FRANKLIN LTD|.
20060411|12516R102|CEOA|28684|CEO AMERICA, INC.|.
20060411|125649301|CLXN|11147|CLX INVESTMENT COMPANY, INC.|.
20060411|125918201|CPKPY|14427|CP POKPHAND LTD SPONS ADR BERM|.
20060411|12612W104|CNF|30616|CNF INC.|.
20060411|126132109|CEO|53524|CNOOC LTD ADS (REP 100 CL H SH|.
20060411|126147107|CPCFE|13302|C P C OF AMERICA INC|.
20060411|12618H309|CXG|36700|CNX GAS CORP|.
20060411|12626K203|CRH|27056|CRH PLC ADR|.
20060411|126369107|CSIB|37749|CSI BUSINESS FINANCE INC|.
20060411|12642Q101|CTDH|12706|CTD HOLDINGS INC (FLA) CL-A|.
20060411|126431105|CTIG|12471|CTI GROUP HOLDINGS INC|.
20060411|12673R200|CYOS|70340|CYOP SYSYTEMS INTL INC NEW|.
20060411|126804301|CAB|81687|CABELA'S INCORPORATED|.
20060411|126827104|CCWW|106564|CABLE & CO WORLDWIDE INC|.
20060411|127055101|CBT|22000|CABOT CORP|.
20060411|12802P208|CBAY|18449|CAL BAY INTERNATIONAL INC NEW|.
20060411|128250107|CLBE|204363|CALBATECH INC|.
20060411|12932K103|CALVF|29086|CALEDONIA MINING CORP|.
20060411|129584108|CFWFF|65000|CALFRAC WELL SERVICES LTD|.
20060411|130921109|CCNMF|98500|CALLINAN MINES LTD|.
20060411|1312EM104|KAL|40000|CALLISTO PHARMACEUTICALS INC (|.
20060411|131347106|CPNLQ|546842|CALPINE CORPORATION|.
20060411|131720104|CLYW|68379|CALYPSO WIRELESS INC.|.
20060411|131722605|HIV|55319|CALYPTE BIOMEDICAL CORP NEW|.
20060411|131910101|CAMH|76450|CAMBRIDGE HEART INC|.
20060411|131916108|CADA|78762|CM COMMERCE SOLUTIONS INC|.
20060411|132193103|OLED|93429|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060411|13321L108|CCJ|556579|CAMECO CORP|.
20060411|133221309|CAML|20259|CAMELOT CORP-NEW|.
20060411|134422609|CBLRF|30553|CAMPBELL RESOURCES INC NEW|.
20060411|134705102|CCRE|14238|CAN-CAL RESOURCES LTD|.
20060411|136802105|CZICF|86766|CANADIAN ZINC CORPORATION|.
20060411|136916103|CNBXF|280500|CANBRAS COMMUNICAATIONS CRP(F)|.
20060411|137089108|CVVLF|214064|CANALASKA VENTURES LTD|.
20060411|13710C107|CNMGA|50000|CANAM GROUP INC. CLASS A|.
20060411|137225108|CNR|137464|CANARGO ENERGY CORP|.
20060411|13722D101|CRCUF|19304|CANARC RESOURCES CORP (F)|.
20060411|13739Y106|CDOUF|13000|CANDENTRE RESOURCES CORP|.
20060411|137588208|CGLJF|42484|CANGOLD LTD|.
20060411|138006309|CAJ|10152|CANON INC ADS (1 SH COM)|.
20060411|138748108|CWPC|836880|CAN WEST PETROLEUM CORP|.
20060411|13957Q108|CYSG|108581|CAPE SYSTEMS GROUP, INC.|.
20060411|14018Y106|CGLD|221770|CAPITAL GOLD CORP|.
20060411|14057C106|CFFN|26294|CAPITOL FEDERAL FINANCIAL|.
20060411|14067D102|CPST|91388|CAPSTONE TURBINE CORP|.
20060411|14068G104|CSFFF|145250|Capstone Mining Corp Ordinary|.
20060411|140731100|CTFG|12254|CAPTECH FINANCIAL GROUP INC|.
20060411|14159U202|CRME|20562|CARDIOME PHARMA CORPORATION-NE|.
20060411|14159W109|CGCP|60455|CARDIOGENESIS CORPORATION CALI|.
20060411|141607101|CVBT|35560|CARDIOVASCULAR BIOTHERAPEUTICS|.
20060411|141618108|CXCQ|12951|CARDXX INC|.
20060411|14166N209|CADV|45338|CARE ADVANTAGE INC (NEW)|.
20060411|141794107|CRGO|102518|CARGO CONNECTION LOGISTICS HOL|.
20060411|142042209|CBOU|37913|CARIBOU COFFEE COMPANY INC|.
20060411|14521N100|CSBI|18269|CAROLL SHELBY INTL INC|.
20060411|148435100|ROX|158473|CASTLE BRANDS INC COM|.
20060411|14983D202|CDKN|25590|CDKNET.COM INC NEW|.
20060411|14984K106|BOT|74989|CBOT HOLDINGS, INC. CL-A COM S|.
20060411|150837409|CVM|39490|CEL-SCI CORPORATION|.
20060411|150921104|CEGE|449495|CELL GENESYS INC|.
20060411|150925204|CLST|466141|CELLSTAR CORPORATION-NEW|.
20060411|150926103|CLTK|128177|CELERITEK INC|.
20060411|150934107|CTIC|427179|CELL THERAPEUTICS INC|.
20060411|151290889|CX|74311|CEMEX SA DE CV ADS (EA REPTG 1|.
20060411|151345303|CBHI|23300|CENTENNIAL BANK HOLDINGS, INC.|.
20060411|15189T107|CNP|20956|CENTERPOINT ENERGY, (HDG CO.)|.
20060411|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060411|152012100|CSCC|24524|CENTERSPAN COMMUNICATIONS CP|.
20060411|153435102|CEDC|12957|CENTRAL EUROPEAN DIST CORP|.
20060411|153501101|CEF|330969|CENTRAL FD CDA LTD CL A|.
20060411|156431108|CENX|10621|CENTURY ALUMINUM CO|.
20060411|15643F107|CGHI|45385|CENTURION GOLD HLDGS INC|.
20060411|15662P101|CMNZF|659796|CENTURY MINING CO (CA)|.
20060411|156708109|CEPH|66122|CEPHALON INC|.
20060411|15671E105|CEPO|18776|CEPTOR CORPORATION|.
20060411|15672C108|CGXP|44994|CERAGENIX PHARMACEUTICALS, INC|.
20060411|156834103|CDCH|1045738|CERRO DORADO INC|.
20060411|157210105|CEVA|18202|CEVA,INC|.
20060411|159427202|CPEU|19466|CHAPEAU INC|.
20060411|15963M104|CHDSF|35300|CHARIOT RESOURCES LTD|.
20060411|159765106|CTHR|59981|CHARLES & COLVARD LTD|.
20060411|16133R106|CHRT|21605|CHARTERED SEMICONDUCTOR MFG LT|.
20060411|16139P104|CWF|99858|CHARTWELL DVD & INCM FD INC|.
20060411|161420104|CHYS|143382|CHARYS HOLDING CO INC|.
20060411|163076102|COGL|10735|CHEETAH OIL & GAS LTD|.
20060411|163428105|CHTP|283663|CHELSEA THERAPEUTICS, INT'L LT|.
20060411|163572100|CEMI|10259|CHEMBIO DIAGNOSTICS INC|.
20060411|165184102|CHPGF|67726|CHESAPEAKE GOLD CORP (CANADA)|.
20060411|168910107|CHNG|19044|China Natural Gas, Inc. Common|.
20060411|16936R105|CAAS|23892|CHINA AUTOMOTIVE SYSTEMS INC|.
20060411|16936Y100|CBBT|746291|CHINA BAK BATTERY, INC|.
20060411|16937A101|CAGC|130803|CHINA AGRITECH, INC.|.
20060411|16937Y109|CGNT|30435|CHINA GRANITE CORPORATION|.
20060411|169381100|CHID|46388|CHINA DIGITAL COMM|.
20060411|169383106|CHDW|67007|CHINA DIGITAL WIRELESS INC|.
20060411|16938L106|CGDC|27300|China Gold Corporation Common|.
20060411|16938P107|GRRF|170763|CHINA GRENTECH CORPORATION LIM|.
20060411|169395100|CHHH|150900|CHINA HEALTH HOLDING, INC.|.
20060411|16939A109|CEEC|123717|CHINA EVERGREEN ENVIRONMENTAL|.
20060411|169419108|CHMD|768776|CHINA MEDIA GROUP CORPORATION|.
20060411|16941M109|CHL|12114|CHINA MOBILE HK LTD ADR(REP 5|.
20060411|16941R108|SNP|34871|CHINA PETRO&CHEM ADS (100ORD)|.
20060411|169424108|CNTF|56936|CHINA TECHFAITH WIRELESS COMMU|.
20060411|169447109|CMDA|19557|CHINA MEDIA1 CORP|.
20060411|16945X101|CWLC|145712|CHINA WIRELESS COMMUNICATIONS|.
20060411|169464104|CHWE|17899|CHINAWE.COM INC|.
20060411|170404107|CHRD|10787|CHORDIANT SOFTWARE INC.|.
20060411|17133Q205|CHT|15000|CHUNGHWA TELECOM CO LTD ADS(RE|.
20060411|17185E100|CMXX|19112|CIMETRIX INC|.
20060411|172570103|CXN|29421|CIRCLE GROUP HOLDINGS INC|.
20060411|17260A106|CNCN|139178|CINTEL CORP|.
20060411|17276F107|CIRT|19748|CIRTRAN CORP|.
20060411|17288Q109|CDSS|24395|CITADEL SECURITY SOFTWARE INC|.
20060411|172922106|CZNC|21050|CITIZENS & NORTHN CORP|.
20060411|172967309|CPRF|11951|CITIGROUP DP(RP1/5 6.365%PFD F|.
20060411|173066200|CPRS|86370|CITIGROUP CAP IX 6.0% TR PFD|.
20060411|17306X102|CTRN|23810|CITI TRENDS, INC.|.
20060411|173074402|CEIS|178224|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060411|173075888|CGGM|524325|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060411|173076209|CIGHL|225800|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060411|173076837|CIGHO|257215|CITGROUP GLBL MKTS HLDGS INC E|.
20060411|173076886|CIGHM|187396|CITIGROUP GBL MKTS HLDGS INC E|.
20060411|173079658|CAQ|16651|CITIGROUP GBL MKTS PRINC PROT|.
20060411|17307Q205|CPRQ|20389|CITIGROUP CAP XI CAP SECS TRUP|.
20060411|17308C601|PTSAL|130267|CITIGROUP GLBL FDNG PRIN PROT|.
20060411|17308C668|EET|39465|CITIGROUP FUNDING INC ELKS BAS|.
20060411|17308C809|EZH|21500|CITIGROUP FUNDING INC. 8.25% E|.
20060411|174740100|CIA|13870|CITIZENS INC CL-A|.
20060411|180239105|CTTG|11913|CLAREMONT TECHNOLOGIES CORP|.
20060411|180489106|CLRT|233972|CLARIENT INC.|.
20060411|180606105|CLAR|10740|CLARION TECHNOLOGIES INC|.
20060411|182873109|CGR|91629|CLAUDE RESOURCES INC (CDA)|.
20060411|18418N107|CLAY|38043|CLAYTON HOLDINGS INC COM STK|.
20060411|18449C104|CDTI|34238|CLEAN DIESEL TECHNOLOGIES INC|.
20060411|184690105|CLRI|105703|CLEARANT, INC.|.
20060411|18500Q109|CLIRF|10000|CLEARFORD INDUSTRIES, INC.|.
20060411|18681D208|CKCM|109607|CLICK COMM INC|.
20060411|18682S105|CKEI|114382|CLICKABLE ENTERPRISES INC|.
20060411|18683F102|CTKR|17814|CLIENT TRACK CORP|.
20060411|186904108|CFTN|10232|CLIFTON MINING CO (F)|.
20060411|188769103|CLVLY|13643|CLINUVEL PHARMACEUTICALS LTD S|.
20060411|18913Y103|GLV|24148|CLOUGH GLOBAL ALLOCATION FUND|.
20060411|18946Q101|CLPHY|1764120|C L P HOLDINGS LTD SPONS ADR|.
20060411|18975Y108|CIGI|14692|COACH INDUSTRIES GRP INC|.
20060411|19041F107|CBAS|56007|COASTAL BANCSHARES AQUISITION|.
20060411|19041F115|CBASW|69714|COASTAL BANCSHARES AQUISITION|.
20060411|190744201|CTCK|567650|COATTEC INDUSTRIES INC NEW|.
20060411|19074Y205|CLSC|56965|COBALIS CORPORATION NEW|.
20060411|192108108|CDE|41186|COEUR D-ALENE MINES CORP|.
20060411|192185106|CFPC|24952|COFFEE PACIFICA INC|.
20060411|192446102|CTSH|10828|COGNIZANT TECH SOLUTIONS CORP|.
20060411|19259P300|CSTR|13321|COINSTAR INC|.
20060411|192865111|CDSWS|20000|COLD SPRING CAPITAL, INC. WARR|.
20060411|194830204|CKCRQ|19264|COLLINS & AIKMAN (NEW)|.
20060411|19623P101|CBAN|17510|COLONY BANKCORP INC|.
20060411|19624P100|CLRK|12819|COLOR KINETICS INC|.
20060411|196877104|COLT|19595|COLT TELECOM GROUP PLC ADR|.
20060411|20029Q107|CMCA|11432|COMCAM INC|.
20060411|20030N101|CMCSA|13259|COMCAST CORP CL A (NEW)|.
20060411|200332401|CMDZQ|247560|COMDIAL CORPORATION NEW|.
20060411|200334100|CDCO|26815|COMDISCO HLG CO INC|.
20060411|200334118|CDCOR|48900|COMDISCO HLDG CO INC CONTG DIS|.
20060411|200519106|CBH|41871|COMMERCE BANCORP INC.|.
20060411|200693208|CMRCQ|11599|COMMERCE ONE INC DEL COM NEW|.
20060411|202597308|CRZBY|15625|COMMERZBANK AG ADR SPONSORD|.
20060411|20338K106|CICI|84345|COMMUNICTN INTELLIGENCE CORP|.
20060411|203416102|CRHI|18164|COMMUNICATIONS RESH INC|.
20060411|20343H106|COMB|20185|COMMUNITY BANCSHARES INC DEL|.
20060411|20440W105|SID|56239|COMPANHIA SIDERURGICA NACIONAL|.
20060411|204412100|RIOPR|30541|COMPANHIA VALE RIO DOCE ADS(RP|.
20060411|204412209|RIO|10283|COMPANHIA VALE DO RIO DOCE ADS|.
20060411|20441A102|SBS|33838|COMPANHIA DE SANEAMENTO BASICO|.
20060411|20441W203|ABV|19137|COMPANHIA BEBIDA ADS (100 PF)|.
20060411|204449300|CTC|12557|COMPANIA TEL COM (NEW) ADS(4OR|.
20060411|20453F106|CCMI|29036|COMPLETE CARE MEDICAL, INC|.
20060411|20461S108|CPTC|297934|COMPOSITE TECH CORP|.
20060411|20466V106|CMDI|294667|COMPREHENSIVE MED DIAGNOSTIC|.
20060411|204936108|CPWW|17476|COMPOSITE POWER CORPORATION|.
20060411|205363104|CSC|32050|COMPUTER SCIENCES CORP|.
20060411|20557C108|COIB|111040|COMPUTERIZED THERMAL IMAGING|.
20060411|205684103|CHCI|18202|COMSTOCK HOMEBUILDING COMPANIE|.
20060411|20581E104|CITP|14418|COMSYS IT PARTNERS, INC|.
20060411|20583N102|CMPN|46679|CONTEMPORARY SOLUTIONS INC COM|.
20060411|205908106|CHRZ|25882|COMPUTER HORIZONS CORP|.
20060411|206065104|CNCG|33863|CONCIERGE TECHNOLOGIES INC|.
20060411|20651U103|CCDE|28255|CONCORDE RESOURCES CORP|.
20060411|206710204|CCUR|17719|CONCURRENT COMPUTER CORP|.
20060411|20676R101|CDRGF|10000|CONDOR GOLD CORPORATION|.
20060411|206827206|CNES|7512000|CONECTISYS CORP|.
20060411|207142100|CNXT|10367|CONEXANT SYSTEMS INC|.
20060411|208192104|CNCT|31132|CONNETICS CORPORATION|.
20060411|20825C104|COP|57828|CONOCOPHILLIPS|.
20060411|208287102|CQRL|18500|CONQUEST RESOURCES LTD|.
20060411|208757203|CSBF|12786|Consolidated Biofuels Inc. New|.
20060411|208962100|CGFRF|10000|CONS GULFSIDE RESOURCES LTD|.
20060411|208967109|CGWVF|14200|CONSOLDATED GD WIN VENT INC-F|.
20060411|209102102|EXSO|23513|CONSOLIDATED ECO-SYSTEMS INC|.
20060411|209115104|ED|16268|CONSOLIDATED ED INC(HOLDING CO|.
20060411|209115203|EPB|12895|CONS EDISON 7.25% (PINES)|.
20060411|209944107|CTUM|129923|CONSORTIUM SVCS MGMT GR INC|.
20060411|21036T209|CCUDF|36199|CONSTELLATION COPPER CORP|.
20060411|210502100|CPSS|15942|CONSUMER PORTFOLIO SVCS INC|.
20060411|211653100|KMKCF|44578|CONTL MINERALS CORP-NEW|.
20060411|211919105|CNVR|72063|CONVERA CORPORATION|.
20060411|21248N107|CHR|23528|CONVERIUM HOLDING AG ADS (1/2|.
20060411|21254K203|CVII|24017|CONVERSION INDUSTRIES INC|.
20060411|217721109|COPY|45779|COPYTELE INC|.
20060411|218002103|CGREF|12668|CORAL GOLD RESOURCES LTD|.
20060411|21922J208|CTNXF|208229|CORNERSTONE CAPITAL RES INC OR|.
20060411|21924B104|CLM|10121|CORNERSTONE STRATEGIC VALUE FD|.
20060411|21924U102|CRF|27153|CORNERSTONE TOTAL RETURN FUND,|.
20060411|219784303|CNDO|12630|Coronado Industries, Inc. New|.
20060411|21986R104|COHQ|21900|CORPHQ INC|.
20060411|21988G239|JZS|10471|LEHMAN ABS CORP 5.80 CORP BKD|.
20060411|220261101|CORR|302393|CORRIDOR COMMUNICATIONS CORP|.
20060411|22051P106|CPROF|10033|CORTELCO SYSTEMS PUERTO RICO I|.
20060411|220524300|COR|308567|CORTEX PHARMACEUTICALS INC|.
20060411|22083B208|HYK|11285|CORTS TR GOLDMAN SACHS CAP 1 C|.
20060411|22111V101|CCPI|12612|COSCO ESP, INC|.
20060411|22122P101|COSI|44107|COSI INC|.
20060411|22163N106|COT|18297|COTT CORP (F)|.
20060411|222372104|CFC|27421|COUNTRYWIDE FINANCIAL CORPORAT|.
20060411|222480105|CYLR|29755|COUNTY LINE REOSURCES INC.|.
20060411|22274N102|CRB|10915|COURTSIDE ACQUISITION CORP|.
20060411|22274N110|CRBWS|15400|COURTSIDE ACQUISITION CORP WTS|.
20060411|222814204|DVW|21680|COVAD COMMUNICATIONS GR INC|.
20060411|224633206|CRDA|86770|CRAWFORD & CO CLASS-A|.
20060411|225223106|CRAY|26447|CRAY INC|.
20060411|22528T103|CEAT|10641|CREATIVE EATERIES CORP|.
20060411|226406106|CRESY|70253|CRESUD S.A. C I F Y A SP ADR|.
20060411|22662K108|CXPI|36500|CRIMSON EXPLORATION, INC.|.
20060411|22674V506|CPTH|180494|CRITICAL PATH INC NEW|.
20060411|227046109|CROX|475459|CROCS INC|.
20060411|228024105|CMLGF|40000|CROWFLIGHT MINERALS INC|.
20060411|22834Q108|CFGI|26155|CROWN FINANCIAL HOLDINGS, INC|.
20060411|228769105|CRXL|20086|CRUCELL N.V. ADS|.
20060411|228903100|CRY|12799|CRYOLIFE INC.|.
20060411|22942F101|KRY|271322|CRYSTALLEX INTERNATIONAL CP|.
20060411|229675103|QBIK|20778|CUBIC ENERGY INC|.
20060411|23126R101|CRGN|27800|CURAGEN CORP|.
20060411|23126W100|CUREQ|139814|CURATIVE HEALTH SERVICES INC|.
20060411|231292103|CURN|287464|CURON MEDICAL INC|.
20060411|23130E104|CRTCF|57550|CURRENT TECHNOLOGY CORP|.
20060411|231624107|CUSIF|70511|CUSAC GOLD MINES LTD|.
20060411|23243T105|CYBR|65071|CYBERCARE INC|.
20060411|23247R204|CYKC|75028|CYBERKEY CORP NEW|.
20060411|23247T101|CYKN|25923|CYBERKINETICS NEUROTECHNOLOGY|.
20060411|23248F100|CYHD|20278|CYBERHAND TECHNOLOGIES INTERNA|.
20060411|23254L108|CYCC|35275|CYCLACEL PHARMACEUTICALS INC C|.
20060411|23255B208|CYII|242546|CYCOMM INTERNATIONAL INC|.
20060411|232572107|CYMI|91247|CYMER INC|.
20060411|232828301|CYTR|120270|CYTRX CORP|.
20060411|23283K105|CYTX|97542|CYTORI THERAPEUTICS, INC. (DE)|.
20060411|232985101|CYGE|14085|CYGENE LAB INC|.
20060411|232986307|CBCL|12165|CYBERTEL CAPITAL CORP NEW|.
20060411|23302R107|DAAT|12600|D A C TECH GROUP INTL INC|.
20060411|23304Y100|DBSDY|65365|DBS GROUP HOLDINGS LTD SP ADR|.
20060411|233092105|DCHT|10000|DCH TECHNOLOGY INC|.
20060411|23309P104|DCIU|87500|DCI USA INC|.
20060411|23316W100|DDSU|31349|DDS TECHNOLOGIES USA INC (NV)|.
20060411|23324Q202|DNAG|457193|DNAPRINT GENOMICS INC. NEW|.
20060411|23325P104|DNP|33325|DNP SELECT INCOME FUND, INC.|.
20060411|233279108|DMTN|17548|D MECATRONICS INC|.
20060411|233331107|DTE|25394|DTE ENERGY COMPANY (HLDG CO)|.
20060411|233377407|DXPE|29570|DXP ENTERPRISES INC-NEW|.
20060411|23337C109|KHI|72482|DWS HIGH INCOME TRUST SHS BENE|.
20060411|23338N104|KST|14199|DWS STRATEGIC INCOME TRUST|.
20060411|23338W104|LBF|27795|DWS GLOBAL HIGH INCOME FUND, I|.
20060411|23423G105|DAKMF|20503|DAKOTA MINING CORP|.
20060411|235811106|DCNAQ|1263459|DANA CORP|.
20060411|23768T100|DTEV|34416|DATA EVOLUTION HOLDINGS INC|.
20060411|237933106|DTLXF|23900|DATALEX CORP|.
20060411|23804C103|DJSW|40617|DATAJUNGLE SOFTWARE INC|.
20060411|23804Q102|DLGI|13511|DATALOGIC INTL INC|.
20060411|238084107|DTMG|145083|DATAMEG CORPORATION|.
20060411|238111207|DSEN|14000|DATASCENSION, INC. NEW|.
20060411|239559107|DBRM|14918|DAYBREAK OIL & GAS INC|.
20060411|23962Q100|DSTI|12710|DAYSTAR TECHNOLOGIES INC|.
20060411|240225102|DBC|75545|DB COMMODITY INDEX TRACKING FU|.
20060411|243454105|DLNKQ|75343|DECISIONLINK INC|.
20060411|243537107|DECK|85651|DECKERS OUTDOOR CORP|.
20060411|243586104|DCGN|31006|DECODE GENETICS INC|.
20060411|243699105|DPBM|30029|Deep Blue Marine, Inc. Common|.
20060411|243798105|DWOG|84116|DEEP WELL OIL AND GAS INC|.
20060411|244635108|DFTS|288467|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060411|244866208|DJEEF|387928|DEJOUR ENTERPRISES LTD NEW|.
20060411|24522P103|DLM|10197|DEL MONTE FOODS CO|.
20060411|246646103|DLKR|10000|DELEK RESOURCES INC|.
20060411|246911101|DLIA|14615|DELIA*S INC|.
20060411|247361108|DALRQ|1823293|DELTA AIR LINES INC DEL|.
20060411|247712102|DMXP|1919285|DELTA MINING & EXPL CORP|.
20060411|247734205|DLTM|20270|DELTA MUTUAL INC NEW|.
20060411|247907207|DPTR|29510|DELTA PETROLEUM CORP-NEW-|.
20060411|247918105|DFC|92908|DELTA FINANCIAL CORPORATION|.
20060411|24823Q107|DNDN|23927|DENDREON CORPORATION|.
20060411|248327108|DPGP|13122|Denim Apparel Group, Inc. Comm|.
20060411|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060411|24981Q105|DRKOF|78014|DEREK OIL & GAS CORP|.
20060411|249827205|DSCI|12323|DERMA SCIENCES INC|.
20060411|24983U104|DMSI|11415|DERMISONICS, INC|.
20060411|249908104|DEPO|15781|DEPOMED,INC|.
20060411|25030W100|HXM|84297|DESARROLLADORA HOMES DA DE CV|.
20060411|250395100|DHPI|58834|DESERT HEALTH PRODUCTS INC.|.
20060411|25063G204|DSNY|198495|DESTINY MEDIA TECH INC-NEW|.
20060411|250664109|DXSC|74139|DETEX SEC SYS INC|.
20060411|251566105|DT|64390|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20060411|25179M103|DVN|11799|DEVON ENERGY CORP (NEW)|.
20060411|252532106|DMED|14480|DIAMETRICS MEDICAL INC|.
20060411|252584107|DMDD|65993|DIAMOND DISCOVERIES INTL CORP|.
20060411|252720107|DPWSE|31599|DIAMOND POWERSPORTS INC|.
20060411|252905203|DMFDF|69700|DIAMOND FIELDS INT'L LTD|.
20060411|253134100|DWMA|32817|DICKIE WALKER MARINE INC|.
20060411|25385J209|DGEO|61030|DIGITAL ECOSYSTEMS CORP NEW|.
20060411|25385P106|DGIN|38604|DIGITAL INSIGHT CORPORATION|.
20060411|25388B104|DRIV|159723|DIGITAL RIVER INC.|.
20060411|25402R101|DJJI|36718|Dijji Corp. Common Stock|.
20060411|254067101|DDS|34172|DILLARD'S INC|.
20060411|25454R207|DIO|10276|DIOMED HOLDINGS, INC NEW|.
20060411|25456H108|DRFL|150462|DIRECT RESPONSE FINL SVCS INC|.
20060411|25456W204|DRCT|26914|DIRECT GENERAL CORP|.
20060411|2545R0102|DRVW|698000|DIRECTVIEW INC|.
20060411|25475V104|DESC|70672|DISTRIBUTED ENERGY SYS CORP|.
20060411|25536K303|DVNTF|14216|DIVERSINET CORP|.
20060411|256069105|DCEL|11079|DOBSON COMMUNICATIONS CRP CL-A|.
20060411|256135203|RDY|31700|DR. REDDY'S LABORATORIES ADS|.
20060411|25614T101|DMC|79362|DOCUMENTS SECURITY SYSTEMS INC|.
20060411|25820R105|DMLP|23093|DORCHESTER MINERALS LP COM UTS|.
20060411|258564103|DOTX|12450|DOTRONIX INC|.
20060411|259858108|DOVP|29831|DOV PHARMACEUTICAL, INC|.
20060411|260543103|DOW|51922|DOW CHEMICAL CO|.
20060411|26152H103|DROOY|98229|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060411|261608103|DRC|10595|DRESSER-RAND GROUP INC|.
20060411|26202F107|DSM|16819|DREYFUS STRATEGIC MUM BD FD|.
20060411|26205U101|DKAM|100387|DRINKS AMERICAS HOLDINGS, LTD|.
20060411|262240104|DMAX|383669|DRUGMAX INC|.
20060411|262506108|DSLN|265288|DSL.NET INC|.
20060411|263534109|DD|201828|DU PONT DE NEMOURS E I &CO|.
20060411|26441C105|DUK|82533|DUKE ENERGY CORPORATION (HOLDI|.
20060411|264795204|DMNKF|14993|DUMONT NICKEL INC|.
20060411|265338202|DNE|109660|DUNE ENERGY INC NEW|.
20060411|265837104|DUNS|11827|DUNN'S SUPPLY STORE|.
20060411|265903104|DRRA|38376|DURA AUTOMOTIVE SYSTEMS INC|.
20060411|266228832|DQC|11450|DUQUESNE LIGHT CO (PINES)|.
20060411|266898105|DUSA|48132|DUSA PHARMACEUTICALS INC|.
20060411|26745T101|DIL|257615|DYADIC INTERNATIONAL, INC.|.
20060411|267888105|BOOM|14224|DYNAMIC MATERIALS CORP|.
20060411|267924108|DYMTF|27594|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060411|26813S100|DMMIF|11057|DYNASTY METALS & MINING INC|.
20060411|26813U105|DNYFF|112500|Dynasty Gaming Inc Ordinary Sh|.
20060411|26830P105|ECUXF|26780|ECU SILVER MINING INC|.
20060411|26841Y103|EDIG|144469|E DIGITAL CORP|.
20060411|268487105|EFCR|436748|EGPI FIRECREEK INC|.
20060411|26874R108|E|16420|ENI SPA ADS (EC REPTG 2 ORD SH|.
20060411|26875E106|EMTK|217170|E MOBILE INFORMATION TECH INC|.
20060411|268763109|EONC|14695|EON COMMUNICATIONS CORP.|.
20060411|26881Q101|EPIX|92860|EEPIX PHARMACEUTICALS INC|.
20060411|26884H108|ERUG|79453|ER URGENT CARE HOLDINGS INC|.
20060411|26884J104|ERHE|36501|ERHC ENERGY INC.|.
20060411|269279402|XCO|211707|EXCO RESOURCES, INC. COM|.
20060411|26928A200|EVVV|112437|EV3 INC.|.
20060411|26928R104|EYII|155000|EYI INDUSTRIES INC|.
20060411|26934P100|EZTO|14200|EZ2 COMPANIES INC|.
20060411|269437109|EAG|1496000|EAGLE BROADBAND, INC.|.
20060411|269524203|EAGG|81851|EAGLE GEOPHYSICAL INC NEW|.
20060411|269903100|EGLXF|10571|EAGLECREST EXPLORATIONS LTD|.
20060411|270006109|EGLT|15718|EAGLE TEST SYSTEMS INC CON STK|.
20060411|270318108|EFTI|61754|EARTHFIRST TECHNOLOGIES INC|.
20060411|27032B209|ERTH|21157|EARTHSHELL CORP|.
20060411|276217106|NGT|43800|EASTERN AMER NAT GAS TRDEP UT|.
20060411|276855103|ELRFF|68680|EASTERN PLATINUM LTD ORD SHS (|.
20060411|27826F101|CEV|13741|EATON VANCE CALIF MUNI INC TST|.
20060411|27826V106|EVJ|16313|EATON VANCE NJ MUNI INC TST|.
20060411|27828H105|EVV|10411|EATON VANCE LTD DUR INCM FD SB|.
20060411|278578109|EACC|94289|EAUTOCLAIMS. INC|.
20060411|27876C206|EHHAU|32760|ECHO HEALTHCARE ACQUISTION COR|.
20060411|27944M103|EDNE|69884|EDEN ENERGY CORP|.
20060411|279765101|EDGR|47898|EDGAR ONLINE.INC|.
20060411|280597105|DIET|10205|EDIETS.COM INC|.
20060411|28138P100|EEEE|12479|EDUCATE INC|.
20060411|28164R103|MYIQ|1979858|EDULINK INC|.
20060411|28224N100|EFSF|29571|EFOODSAFETY.COM INC|.
20060411|282266105|EGEI|294577|EGENE INC|.
20060411|28264Y107|EKWX|1017978|EKWAN-X INC|.
20060411|282812106|ECPN|80415|EL CAPITAN PRECIOUS METALS INC|.
20060411|282914100|EGHT|123326|8X8 INC-NEW|.
20060411|284434107|ELCO|56338|ELCOM INTL INC|.
20060411|284683109|EDEX|29515|ELDORADO EXPL INC|.
20060411|284902103|EGO|33015|ELDORADO GOLD CORP (NEW)|.
20060411|285106100|EEEI|62096|ELECTRO ENERGY INC|.
20060411|285716106|EGMI|15346|ELECTRONIC GAME CARD INC|.
20060411|285835104|ESNR|11781|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060411|286150206|ELSI|13184|ELECTROSOURCE INC|.
20060411|286186101|EGLF|32962|ELEMENT 21 GOLF CO|.
20060411|286202106|ETLK|76514|ELEPHANT TALK COMMUNICATIONS I|.
20060411|286590203|ELU|15175|ELINEAR INC-NEW|.
20060411|28660G106|RDEN|86340|ELIZABETH ARDEN INC|.
20060411|28660M103|EFLT|352645|ELITE FLIGHT SOLUTIONS INC|.
20060411|29076N107|EMA|83745|EMAGIN CORP|.
20060411|29078T102|EMXC|44781|EMAX HOLDINGS CORPORATION|.
20060411|29081N209|EMT|16170|EMBRATEL PARTICIPACOES S.A. (N|.
20060411|29081P204|AKOA|39325|EMBOTELLADORA ANDINA S.A.SER-A|.
20060411|29081P303|AKOB|21159|EMBOTELLADORA ANDINA S.A. S-B|.
20060411|29081X108|EBRRF|36210|EMBER RESOURCES, INC|.
20060411|29088W103|EMRG|93663|EMERGE INTERACTIVE INC|.
20060411|290925106|EMFP|54009|EMERGENCY FILTRATION PRODS INC|.
20060411|291206100|EMEX|25095|EMEX CORPORATION|.
20060411|291345106|EMIS|16876|EMISPHERE TECHNOLOGIES INC|.
20060411|291641108|EDE|11259|EMPIRE DISTRICT ELECTRIC CO|.
20060411|291642205|EDEPRD|13800|EMPIRE DIST ELECTRIC 8.50% PRF|.
20060411|291648103|EEGC|109687|EMPIRE ENERGY CORPORATION INTE|.
20060411|29206E100|ERS|59843|EMPIRE RESOURCES,INC|.
20060411|292166105|ESOLQ|154465|EMPLOYEE SOLUTIONS INC|.
20060411|29246J101|ERI|2376849|EMRISE CORPORATION|.
20060411|29246K108|EPYH|37500|EMPYREAN HOLDINGS INC|.
20060411|292505104|ECA|16716|ENCANA CORPORATION|.
20060411|29250N105|ENB|49441|ENBRIDGE INC|.
20060411|292554102|ECPG|58222|ENCORE CAPITAL GROUP INC|.
20060411|29258Y103|EDRGF|35820|ENDEAVOUR SILVER CORP|.
20060411|29259G101|END|224514|ENDEAVOUR INTERNATIONAL CORPOR|.
20060411|29264P104|ENDO|119186|ENDOCARE INC|.
20060411|29265E108|EGSR|27625|ENERGAS RESOURCES INC (DE)|.
20060411|29265W108|EN|13242|ENEL SOCIETA AZIONI ADS(5ORD)|.
20060411|29267A104|ENEI|18989|ENER1 INC|.
20060411|29267E106|ENXTF|36019|ENERGY EXPLORATION TECHS INC (|.
20060411|29271B106|EMCKF|304696|ENERGY METALS CORPORATION|.
20060411|29274D604|ERF|104973|ENERPLUS RESOURCES FD TRUST UT|.
20060411|292827102|ENGA|39188|ENGAGE INC|.
20060411|293792107|EPD|25032|ENTERPRISE PRODS PARTNERS LP|.
20060411|29381P102|ENT|50456|ENTERRA ENERGY TRUST TR UTS|.
20060411|29382F103|ENMD|53781|ENTREMED INC|.
20060411|29382L100|ETAD|17803|ENTRADE INC(HOLDING CO)|.
20060411|29382M207|ETGMF|34185|ENTOURAGE MINING LTD (CANADA)|.
20060411|29383G100|EGI|80854|ENTREE GOLD INC (CANADA)|.
20060411|29383J104|ERMX|22646|ENTREMETRIX CORPORATION|.
20060411|293912101|ENTE|22000|ENTERMEDIA INC|.
20060411|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060411|29403V103|EVTN|11285|ENVIRO VORAXIAL TECH INC|.
20060411|29404N209|ENVK|30863|ENVIROKARE TECH INC|.
20060411|29406Q101|EESV|39487|ENVIRONMENTAL ENERGY SERVICES|.
20060411|29406U102|EVAM|183089|ENVIRONMENTAL ASSETS MGMT INC|.
20060411|29408A104|EMTI|19323|ENVIRONMENTAL TECHNOLOGIES INT|.
20060411|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060411|29411G106|YEWTF|469750|ENVIRONMENTAL WASTE INTL INC|.
20060411|29411J100|EXNT|36818|ENXNET INC|.
20060411|294264205|EPCT|63868|EPICEPT CORPORATION|.
20060411|294269105|EPFL|18404|EPIC FINANCIAL CORP COM STK|.
20060411|29426W104|EPCBF|23000|EPICORE BIONETWORKS INC|.
20060411|29427V204|EPCG|11926|EPICUS COMMUNICATIONS GROUP IN|.
20060411|294429105|EFX|12320|EQUIFAX INCORPORATED|.
20060411|29445M103|EQSE|11000|EQUIPMENT & SYSTEMS ENGINEERIN|.
20060411|294741103|EOP|36359|EQUITY OFFICE PROPS TRUST|.
20060411|29530P102|ERIE|832397|ERIE INDEMNITY CO CL-A|.
20060411|29570H101|ERVFF|31000|ERIN VENTURES INC (F)|.
20060411|29605W107|ESCL|44008|ESCALA GROUP INC|.
20060411|296074305|ESMC|22521|ESCALON MEDICAL CORP|.
20060411|296643109|ESPD|10384|ESPEED INC CL-A|.
20060411|29666M204|EPRT|35530|ESPRE SOLUTIONS INC NEW COM|.
20060411|29669E100|ESIV|12671|ESSENTIAL INNOVATIONS TECHNOLO|.
20060411|296904105|ESFT|10000|ESOFT INC (F)|.
20060411|29759M103|ETLC|787459|ETELCHARGE.COM INC|.
20060411|297719106|ETLS|1400000|ETOTALSOURCE INC|.
20060411|29786P111|ETWCW|11346|ETRAILS WORLDWIDE INC WTS 02/1|.
20060411|29843R100|ESMNF|16430|EURASIAN MINERALS INC|.
20060411|298774100|EGFDF|24201|EUROPEAN GOLDFIELDS LTD|.
20060411|298804105|EZM|228185|EUROZINC MINING CORP|.
20060411|30033R108|ESLR|177181|EVERGREEN SOLAR INC|.
20060411|30034Q109|ERH|82952|EVERGREEN UTILITIES AND HIGH I|.
20060411|30049W109|EWAN|43276|EWAN1 INC|.
20060411|300615200|EXBY|14200|Exabyte Corporation New Common|.
20060411|30069C108|EXLLF|120365|EXCELLON RESOURCES INC (F)|.
20060411|302051206|XIDE|23094|EXIDE TECHNOLOGIES NEW COM|.
20060411|30212P113|EXPEW|33744|EXPEDIA, INC. WARRANT TO PURCH|.
20060411|302133202|TXCO|112842|EXPLORATION CO OF DEL INC(THE)|.
20060411|30226X102|EXTI|13805|EXTREME INNOVATIONS INC|.
20060411|30231G102|XOM|47181|EXXON MOBIL CORPORATION|.
20060411|30241L109|FEIC|11233|FEI COMPANY|.
20060411|302519103|FNBN|28378|FNB CORP NC|.
20060411|30253R101|FNX|107841|FNX MNG CO INC|.
20060411|302543103|FPAMQ|35472|FPA MEDICAL MGMT INC|.
20060411|302571104|FPL|21700|FPL GROUP INC|.
20060411|302695101|FXEN|104621|FX ENERGY INC|.
20060411|303130108|FHOT|66000|FAHRENHEIT ENTERTAINMENT INC|.
20060411|303901102|FFH|374320|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060411|306071101|FOLGF|155739|FALCON OIL & GAS LTD|.
20060411|306104100|FAL|29471|FALCONBRIDGE LIMITED|.
20060411|306137100|FALC|10493|FALCONSTOR SOFTWARE, INC|.
20060411|30705R105|FMLY|3614436|FAMILY ROOM ENTERTAINMENT CORP|.
20060411|307325100|FEEC|465237|FAR EAST ENERGY CORP|.
20060411|30733Q103|FETCF|51390|FAR EASTONE TELECOMM CO LTD SP|.
20060411|30739T101|FRLLF|32543|FARALLON RESOURCES LTD|.
20060411|313135600|FJCPRA|13958|FEDDERS CORP SERIES A CUM PFD|.
20060411|313549107|FDMLQ|61999|FEDERAL-MOGUL CORP|.
20060411|313833105|FDSA|39720|FEDERAL SERVICES ACQUISITION C|.
20060411|313833204|FDSAU|89600|FEDERAL SERVICES ACQUISITION C|.
20060411|31446N106|FEMO|19232|FEMONE INC|.
20060411|315293100|FGP|87301|FERRELLGAS PARTNERS LP COM UTS|.
20060411|31563B109|FBCE|52585|FIBERCORE INC|.
20060411|315746107|FDEI|15588|FIDELIS ENERGY INC|.
20060411|316570100|FPP|23064|FIELDPOINT PETROLEUM CORP|.
20060411|316773100|FITB|10530|FIFTH THIRD BANCORP (OHIO)|.
20060411|31738F100|FLST|72337|FINANCIAL ACCESS SOLUTIONS TEC|.
20060411|31787A101|FNSR|101401|FINISAR CORPORATION|.
20060411|317928109|FNVG|45165|FINOVA GROUP INC (THE)|.
20060411|31811T209|FBVG|26665|FIRE MOUNTAIN BEV CO NEW|.
20060411|318318102|FSVEF|11000|FIRESTONE VENTURES INC (CANADA|.
20060411|31846W102|FASC|638579|FIRST AMERICAN SCIENTIFIC CRP|.
20060411|31865X106|FRNS|432596|FIRST AVENUE NETWORKS INC|.
20060411|318672102|FBP|72890|FIRST BANCORP (HOLDING CORP)|.
20060411|319829107|FCF|23450|FIRST COMMONWEALTH FINL CORP|.
20060411|32054K103|FR|16860|FIRST INDUTRIAL REALTY TR INC|.
20060411|32076R102|FMJRF|33532|FIRST MAJESTIC RESOURCE CORP|.
20060411|320771108|FMD|3305947|FIRST MARBLEHEAD CORP (THE)|.
20060411|33609R106|FPPL|510000|FIRST PETROLEUM AND PIPELINE I|.
20060411|33646W100|FSBK|21335|FIRST SOUTH BANCORP INC|.
20060411|33733U108|FCT|28108|FIRST TRUST/FOUR CORNERS SR FL|.
20060411|337353106|FHY|158107|FIRST TRUST STRATEGIC HIGH INC|.
20060411|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060411|33763B103|FPFX|40628|FIRSTPLUS FINANCIAL GR INC|.
20060411|337730105|FWGO|24737|FISHER-WATT GOLD INC|.
20060411|337738108|FISV|36506|FISERV INC|.
20060411|33828U203|FGWI|66777|5G WIRELESS COMMUNICATIONS INC|.
20060411|33832D106|FVE|30656|FIVE STAR QUALITY CARE INC|.
20060411|338480106|PFD|11868|FLAHERTY & CRUMRINE PFD INCM F|.
20060411|338487101|FLMP|13889|FLAME SEAL PRODUCTS|.
20060411|338488109|FLML|10804|FLAMEL TECHNOLOGIES SA ADR|.
20060411|33889X203|FBFPRM|12682|FLEET CAPITAL TRUST VIII PFD|.
20060411|33889Y201|FBFPRN|13400|FLEET CAP TST IX 6% TRUPS|.
20060411|33942T116|FLTWS|37900|FLIGHT SAFETY TECH INC PUB WTS|.
20060411|343389102|FTK|15355|FLOTEK INDUSTRIES INC|.
20060411|343468104|FLOW|27003|FLOW INTL CORP|.
20060411|34407T104|FLYIQ|177871|FLYI INC|.
20060411|344123104|FMXIQ|34719|FOAMEX INTL INC|.
20060411|344159108|FCSE|50223|FOCUS ENHANCEMENTS INC|.
20060411|344229109|FDRA|17027|Foldera, Inc. Common Stock|.
20060411|34459U306|FNIX|374564|FONIX CORP NEW|.
20060411|345203202|FRPT|14975|FORCE PROTECTION, INC NEW|.
20060411|345370852|FPRA|204994|FORD MOTOR CO 7.50% NTS 6/10/4|.
20060411|345370860|F|96859|FORD MOTOR CO(NEW)|.
20060411|345397202|FCZ|50957|FORD MTR CREDIT 7 3/8% NTS 10/|.
20060411|345425102|FDG|29911|FORDING CANADIAN COAL TST UIT|.
20060411|346331101|FRLK|26338|FORLINK SOFTWARE CORP. INC.|.
20060411|34660G104|FOSYF|79000|FORSYS METALS CORP (CDA)|.
20060411|349623108|FGAM|96874|FORTUNA GAMING CORP.|.
20060411|34963X200|FFI|14243|FORTUNE DIVERSIFIED INDUSTRIES|.
20060411|34969Q100|FNET|28105|FORTUNET INC|.
20060411|34984K104|FDCDF|18258|FORUM DEVELOPMENT CORP|.
20060411|349862300|FORD|10900|FORWARD INDUSTRIES INC|.
20060411|349915108|FVITF|189577|FORTUNA SILVER MINES, INC.|.
20060411|350258307|FBRWY|10548|FOSTERS GR LTD ADR-NEW|.
20060411|35063R100|FDRY|54736|FOUNDRY NETWORKS INC|.
20060411|35166A103|FOXH|459922|FOX HOLLOW TECHNOLOGIES INC|.
20060411|35177Q105|FTE|99779|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060411|353469109|FC|14812|FRANKLIN COVEY CO.|.
20060411|353879109|FMNJ|438809|FRANKLIN MINING INC|.
20060411|354727208|FKLT|13750|FRANKLIN TELECOMMUNICATION CRP|.
20060411|355521105|FRPPF|15000|FRASER PAPERS INC|.
20060411|356108100|FRED|10530|FREDS INC CL-A|.
20060411|35671D857|FCX|159552|FREEPORT-MCMORAN COPPER&GOLD B|.
20060411|35687M107|FSL|17178|FREESCALE SEMICONDUTOR INC CL-|.
20060411|358430106|FGHLQ|25869|FRIEDE GOLDMAN HALTER,INC|.
20060411|358434108|FBR|21680|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20060411|358497105|FRN|17900|FRIENDLY ICE CREAM CORP|.
20060411|35903Q106|FRG|257571|FRONTEER DEVELOPMENT GROUP INC|.
20060411|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060411|35914P105|FTO|11211|FRONTIER OIL CORP|.
20060411|35952H106|FCEL|466368|FUELCELL ENERGY INC|.
20060411|359682101|FLCR|31705|FULLCIRCLE REGISTRY, INC.|.
20060411|360911101|FHCI|14700|FUTURE HEALTHCARE INC|.
20060411|360912109|FMDAY|22740|FUTUREMEDIA PLC SPONS ADR|.
20060411|361060205|FURA|30016|FURIA ORGANIZATION INC NEW|.
20060411|36112Y104|FSAC|14041|FUSA CAPITAL CORPORATION|.
20060411|36113B301|FSN|34553|FUSION TELECOMMUNICATIONS INTE|.
20060411|361144207|FCRZ|20000|FUTURE CARZ INC-NEW|.
20060411|361402209|GACU|15757|GA Computer Sciences Inc. New|.
20060411|36169V409|GFYD|25351110|GFY FOODS, INC NEW|.
20060411|361783202|GEEX|12845|GL ENERGY & EXPLORATION INC NE|.
20060411|361880305|GMCC|15617|GMC HOLDING CORP NEW|.
20060411|361970106|GBRRF|46400|GABRIEL RESOURCES LTD|.
20060411|362252108|GRMU|5773880|GREM USA|.
20060411|362359408|GTTLQ|24700|GT GROUP TELECOM INC CL B|.
20060411|36240A101|GUT|10236|GABELLI UTILITY TRUST|.
20060411|362426108|GTXC|320139|GTX GLOBAL CORP|.
20060411|36242E101|GVIS|998808|GVI SECURITIES SOLUTIONS INC|.
20060411|362447104|GWLK|85994|GABRIEL TECHNOLOGIES CORP|.
20060411|36244N109|GGN|11956|GABELLI GLOBAL GOLD, NATURAL R|.
20060411|362553109|GADZQ|178501|GADZOOKS INC|.
20060411|363384108|GLDS|10753|GALES INDUSTRIES INCORPORATED|.
20060411|36466D102|GMTC|120052|GAMETECH INTERNATIOANL INC|.
20060411|36467A107|GPIC|30300|GAMING PARTNERS INTL CORP|.
20060411|36467N109|GCAN|30141|GAMMACAN INTL INC|.
20060411|36467W109|GME|22371|GAMESTOP CORP (HLDG CO) CL A|.
20060411|36471P108|GMTN|35619|GANDER MOUNTAIN CO|.
20060411|364825109|GARB|10000|GARB OIL & PWR CORP|.
20060411|365476100|GBURQ|10887|GARDENBURGER INC|.
20060411|36867G100|GENR|74367|GENAERA CORPORATION|.
20060411|368710406|DNA|23786|GENENTECH INC|.
20060411|369300108|BGC|16131|GENERAL CABLE CORP|.
20060411|369622493|GED|21600|GENERAL ELECTRIC CAP CORP 5.87|.
20060411|369822200|GFNU|65700|GENERAL FINANCE CORPORATION UN|.
20060411|370442105|GM|785457|GENERAL MOTORS CORP|.
20060411|370442733|GBM|207729|GENERAL MTRS CP SERIES B SR CO|.
20060411|370442741|GXM|312871|GENERAL MTRS CP SERIES A CONV|.
20060411|371485103|GNBT|179662|GENEREX BIOTECHNOLOGY CORP|.
20060411|371828104|GBIW|34403|GENESIS BIOVENTURES INC.|.
20060411|37184Y105|GENI|31380|GENESISINTERMEDIA INC|.
20060411|37185E207|GTHA|36100|GENETHERA INC COM NEW|.
20060411|371924101|GNOLF|156394|GENOIL INC (F)|.
20060411|37227T105|GENX|21386|GENEX PHARMACEUTICAL INC|.
20060411|37229R206|GNPI|353492|GENIUS PRODUCTS INC-NEW|.
20060411|37243C102|GMED|25307|GENOMED INC|.
20060411|37245X203|GETI|33180|GENTEK INC NEW|.
20060411|37249H105|GOCM|109394|GEOCOM RES INC|.
20060411|37249T109|GGR|150901|GEOGLOBAL RESOURCES INC|.
20060411|372910208|GOKN|17100|GEOKINETICS INC NEW|.
20060411|373737105|GGB|116860|GERDAU S.A. ADS (REPTG 1 PREF|.
20060411|374524106|GMOS|10357|GIANT MOTORSPORTS INC|.
20060411|37517W107|GGBM|36776|GIGABEAM CORP|.
20060411|37517W123|GGBMZ|56632|GIGABEAM CORP CL Z WTS 1/28/20|.
20060411|375558103|GILD|17447|GILEAD SCIENCES INC|.
20060411|375916103|GIL|18342|GILDAN ACTIVEWEAR COM SHS|.
20060411|376535100|GLAD|32344|GLADSTONE CAPITAL CORPORATION|.
20060411|376775102|GLG|25357|GLAMIS GOLD LTD|.
20060411|378939300|GWTR|129992|GLOBAL WATER TECH INC NEW|.
20060411|378964100|GACF|92797|GLOBAL AIRCRAFT SOLUTIONS INC|.
20060411|378965107|GRLY|12920|GLOBAL REALTY DEVELOPMENT CORP|.
20060411|379302102|GRT|58290|GLIMCHER REALTY TRUST|.
20060411|37933T209|GBGD|15000|GLOBAL GOLD CORP NEW|.
20060411|37936B205|GPGI|18389|GLOBAL PLATINUM&GOLD INC|.
20060411|379399108|GLBT|18000|GLOBALNET CORPORATION|.
20060411|379408404|GLLC|17306988|GLOBAL LINKS CORPORATION COM S|.
20060411|37940G109|GSCP|21712|GLOBALSCAPE INC|.
20060411|37940U108|GEPT|84565|GLOBAL E-POINT INC|.
20060411|37941L206|GAXC|16354|GLOBAL AXCESS CORP NEW|.
20060411|37941P108|GEG|352120|GLOBAL POWER EQUIPMENT GP|.
20060411|37942D104|GDVI|33282|GLOBAL DIVERSIFIED INDS INC|.
20060411|37945M101|GBLHF|86437|GLOBAL HUNTER CORP (CANADA)|.
20060411|37947B103|GNET|122251|GLOBAL TRAFFIC NETWORK INC COM|.
20060411|37957F101|GBIXQ|43230|GLOBIX CORP|.
20060411|37957F200|GEX|23131|GLOBIX CORP NEW|.
20060411|37958D105|GTVCF|15686|GLOBETECH VENTURES CORP|.
20060411|37958F209|GTE|355355|GLOBETEL COMMUNICATIONS CORP C|.
20060411|37958G108|GENV|48162|GLOBETECH ENVIRONMENTAL INC|.
20060411|379900103|GLBXF|25800|GLOBEX MNG ENTERPTISES INC (F)|.
20060411|380000109|GYLG|11349|GLYCOLOGY, INC|.
20060411|38068N108|GRZ|53016|GOLD RESERVE INC CL-A|.
20060411|38068R109|GPOFF|20644|GOLD PORT RESOURCES LTD|.
20060411|380755405|GLDDF|56777|GOLDBELT RESOURCES LTD-NEW|.
20060411|38076R109|GBKVF|223807|GOLDBROOK VENTURES INC|.
20060411|380932103|GBRIF|14500|GOLDEN BAND RESOURCES INC (F)|.
20060411|380956169|GGWSC|55579|GOLDCORP INC SERIES C WTS EXP|.
20060411|380956409|GG|27619|GOLDCORP INC.|.
20060411|380961102|MYNG|338676|GOLDEN EAGLE INTL INC|.
20060411|381149103|GPXM|10960|GOLDEN PHOENIX MINERALS|.
20060411|38114W102|GPTC|12328|GOLDEN PATRIOT CORP|.
20060411|38115J100|GQMNF|23846|GOLDEN QUEEN MINING LTD|.
20060411|38119T104|GSS|13469|GOLDEN STAR RESOURCES LTD|.
20060411|381370105|GV|10400|GOLDFIELD CORPORATION|.
20060411|381428101|GORAF|12000|GOLDREA RESOURCES CORPORATION|.
20060411|38143Y665|GSPRA|19100|GOLDMAN SACHS GROUP INC DEP SH|.
20060411|381536101|GSPG|1333358|GOLDSPRING INC.|.
20060411|38154N103|GMNC|81912|GOLDTECH MINING CORPORATION( N|.
20060411|381718105|GHRI|15000|GOLIATH RESOURCES, INC.|.
20060411|38239A100|GGL|323926|GOODMAN GLOBAL, INC. COM|.
20060411|382410405|GDP|24721|GOODRICH PETROLEUM CORP(NEW)|.
20060411|382550101|GT|30841|GOODYEAR TIRE & RUBBER CO|.
20060411|38259P508|GOOG|106837|GOOGLE INC CLASS A|.
20060411|383870102|GPSN|32125|GPS INDUSTRIES INC|.
20060411|384632105|GFIHQ|45183|GRAHAM-FIELD HEALTH PRDS INC|.
20060411|38500T101|GTRE|54681|GRAN TIERRA ENERGY INC|.
20060411|388113102|GLIF|30769|GRANT LIFE SCIENCES INC|.
20060411|390064103|GAP|81093|GREAT ATLANTIC & PAC TEA|.
20060411|390296101|GCHA|900000|Great China Mining, Inc. Commo|.
20060411|390912103|GQMLF|23000|GREAT QUEST METALS LTD-F|.
20060411|39115T106|GPRLF|232290|GREAT PANTHER RES LTD|.
20060411|391164100|GXP|97150|GREAT PLAINS ENERGY INC.|.
20060411|391164605|GXPPR|10228|GREAT PLAINS ENERGY INCORPORAT|.
20060411|39136T119|GWAQW|46985|GREAT WALL ACQUISITION CORP WT|.
20060411|39153L106|GB|45205|GREATBATCH, INC|.
20060411|393222104|GPRE|19437|GREEN PLAINS RENEWABLE ENERGY|.
20060411|394163109|GRSFF|116500|GREENCASTLE RESOURCES LTD|.
20060411|39571R107|GSHF|70815|GREENSHIFT CORP|.
20060411|39741Q104|GZPN|32045|GREENZAP INC|.
20060411|398743104|GNBA|74671|GROEN BROTHERS AVIATION INC|.
20060411|399449107|DA|46538|GROUPE DANONE ADS(RP1/5 COM FF|.
20060411|400096103|GAV|43545|GRUBB & ELLIS REALTY ADVISORS,|.
20060411|400096111|GAVWS|60500|GRUBB & ELLIS REALTY ADVISORS,|.
20060411|400131306|GMK|91005|GRUMA SA DE C V ADS(RP 4 B SHS|.
20060411|400491106|SIM|34131|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060411|40065W107|GSH|19331|GUANGSHEN RAILWAY  CO LTD ADS|.
20060411|401617105|GES|10405|GUESS ?,INC.|.
20060411|401716105|GDLN|124751|Guideline, Inc. Common Stock|.
20060411|40222R108|GCOG|26790|GULF COAST OIL & GAS INC|.
20060411|402479794|GUL|10901|GULF POWER CO PFD SER H|.
20060411|402580104|GLFE|10000|Gulf United Energy, Inc. Commo|.
20060411|40422T201|HLVC|51327|HLV TRADING CORP NEW|.
20060411|40426A109|HQSM|57839|HQ SUSTAINABLE MARITIME INDUST|.
20060411|404280406|HBC|79731|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060411|404280604|HBCPRA|35375|HSBC HOLDINGS, PLC ADR SER A R|.
20060411|40430N105|HSTT|55760|HS3 TECHNOLOGIES INC|.
20060411|40637H109|HTI|77750|HALOZYME THERAPEUTICS INC|.
20060411|40963P105|HBX|312564|HANA BIOSCIENCES INC|.
20060411|409735107|BTO|57184|JOHN HANCOCK BK&THRIFT OPP FD|.
20060411|409900107|HKF|25208|HANCOCK FABRIC INC|.
20060411|410120109|HBHC|26651|HANCOCK HOLDING CO|.
20060411|410252100|HDL|15105|HANDLEMAN CO|.
20060411|410768105|HC|11958|HANOVER COMPRESSOR CO(HLD CO)|.
20060411|410799308|HVGO|10181|HANOVER GOLD INC|.
20060411|41130P200|HGCP|15000|HANSEN GRAY & COMPANY INC NEW|.
20060411|412552309|HEC|14741|HARKEN ENERGY CORP (NEW)|.
20060411|416187201|HRCT|37219|HARTCOURT COS INC|.
20060411|417287109|HTVL|12607|HARTVILLE GROUP INC|.
20060411|419141403|HAUSQ|12028|HAUSER INC|.
20060411|420781304|HAYZ|57887|HAYES LEMMERZ INTL INC NEW|.
20060411|421924101|HLSH|11192|HEALTHSOUTH CORP|.
20060411|42205M106|HBOOY|212900|HBOS PLC SPONS ADR (UTD KINGDO|.
20060411|42209Y205|HLEG|12836|HEADLINERS ENTERTAINMENT GROUP|.
20060411|42217K106|HCN|29898|HEALTH CARE REIT INC|.
20060411|42218R100|HDVY|13775|HEALTH DISCOVERY CORPORATION|.
20060411|42219Y203|HHBR|277800|HEALTHBRIDGE INC NEW|.
20060411|42223A100|HESG|308092|HEALTH SCIENCES GROUP INC|.
20060411|42223R301|HSSO|41564|Health Systems Solutions, Inc.|.
20060411|42224J100|HLUN|87500|HEALTHEUNIVERSE INC|.
20060411|42224N101|HS|143139|HEALTHSPRING, INC.|.
20060411|42226R100|HTAC|84949|HEALTHTRAC INC|.
20060411|42235Q101|HOGC|13713|HEARTLAND OIL & GAS CORP NEV|.
20060411|42248T308|HHDG|92780|HEAVENTLY HOT DOGS INC-NEW|.
20060411|422806109|HEI|11170|HEICO CORP|.
20060411|42330P107|HELX|66419|HELIX ENERGY SOLUTIONS GROUP I|.
20060411|42366C103|HEB|71895|HEMISPHERX BIOPHARMA INC|.
20060411|425466109|HDRX|92845|HENDRX CORP|.
20060411|426928107|HRTIF|13979|HERITAGE OIL CORP  (CANADA)|.
20060411|427056106|HPC|10000|HERCULES INC|.
20060411|427866108|HSY|16450|THE HERSHEY COMPANY|.
20060411|42807Q109|HSPR|11052|HESPERIA HLDGS INC|.
20060411|42982Y117|HBRFW|23500|HIGHBURY FINANCIAL INC WTS 02/|.
20060411|43289P106|HIMX|279703|HIMAX TECHNOLOGIES INC ADR|.
20060411|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060411|436913107|HMCBF|151300|HOME CAPITAL GROUP INC|.
20060411|437076102|HD|43850|HOME DEPOT INC|.
20060411|437355100|HOM|48079|HOME SOLUTIONS OF AMERICA INC|.
20060411|43741N103|HISC|1996481|HOMELAND INTERGRATED SECURITY|.
20060411|43741Q106|HMSC|1956907|Homeland Security Capital Corp|.
20060411|43741R104|HMSG|145011|HOMELAND SECURITY GROUP INTL I|.
20060411|438550303|HOKCY|12499|HONG KONG&CHINA GAS LTD ADRNEW|.
20060411|438872103|HDIA|87698|HOODIA INTERNATIONAL, INC.|.
20060411|439555301|HOWWY|20688|HOPEWELL HLDGS LTD SP ADR-NEW-|.
20060411|44043J105|HOFF|3901560|HORIZON OFFSHORE INC|.
20060411|44044K101|HRZ|20675|HORIZON LINES, INC.|.
20060411|44075E107|HSSHF|62052|HORSESHOE GOLD MINING INC(CDA)|.
20060411|44107P104|HMT|10983|HOST MARRIOTT CORP(REIT)|.
20060411|44108V100|HTBI|25000|HOT BRANDS INC|.
20060411|44183W106|HRAI|31639|HOUSERAISING INC|.
20060411|44183Y102|SOLD|233126|HOUSE VALUES, INC|.
20060411|441936101|HBSL|20373|HOUSE OF BRUSSELS CHOCOLATES I|.
20060411|443304100|HNP|23998|HUANENG PWR INTL ADR(40 ORD-N)|.
20060411|443628102|HBMFF|42320|HUDBAY MINERALS INC|.
20060411|444356109|HUFCQ|3294266|HUFFY CORPORATION|.
20060411|444717102|HGT|18188|HUGOTON ROYALTY TST UBI|.
20060411|444723100|HFGB|10793|HUIFENG BIO-PHARMACEUTICAL TEC|.
20060411|44485X109|HBSC|38030|HUMAN BIOSYSTEMS|.
20060411|44841T107|HTX|51764|HUTCHISON TELECOMMUNICATIONS I|.
20060411|44860H109|HYBT|86118|HYBRID TECHNOLOGIES, INC.|.
20060411|44860Y102|HYFS|108182|HYBRID FUEL SYSTEMS INC|.
20060411|448882100|HYGS|502869|HYDROGENICS CORP-CORP HYDROGEN|.
20060411|448947309|IDT|35969|IDT CORP CLASS B|.
20060411|448954107|HDY|64114|HYPERDYNAMICS CORP|.
20060411|44913M105|HYC|15006|HYPERCOM CORP|.
20060411|44914N102|HYUR|43005|HYPERSECUR CORP|.
20060411|44915D103|HCO|19218|HYPERSPACE COMMUNICATIONS INC|.
20060411|44919P300|IACI|106671|IAC/INTER ACTIVE CORP NEW|.
20060411|449229103|IBXG|77911|IBX GROUP INC|.
20060411|449236108|IGII|123144|IBSG INTL INC|.
20060411|44929Y101|ICTG|15375|ICT GROUP INC|.
20060411|44930M203|ICOP|74786|ICOP DIGITAL, INC. NEW|.
20060411|44936E106|IDCO|267308|ID-CONFIRM INC.|.
20060411|449394105|IDMI|43185|IDM PHARMA, INC.|.
20060411|44948P107|IDWD|134896|IDS WORLDWIDE INC|.
20060411|44950Q100|IEME|435599|IEMI|.
20060411|449520303|IFLO|34894|I-FLOW CORP|.
20060411|449586106|IGIFF|65000|IGM FINANCIAL INC|.
20060411|449664101|IMR|28396|IMA EXPLORATION INC-F-NEW|.
20060411|44973V102|IMAHF|13314|I-MINERALS INC|.
20060411|44982G104|IGR|164870|ING CLARION GLOBAL REAL ESTATE|.
20060411|44982L103|IPIX|68484|IPIX CORPORATION|.
20060411|44982T106|IPEX|10242|IPEX, INC. (NEVADA)|.
20060411|449934108|RX|45663|IMS HEALTH INC|.
20060411|45031X204|ISTA|39657|ISTA PHARMACEUTICALS INC COM N|.
20060411|45032A104|ITER|35137|IT&E International Group, Inc.|.
20060411|45072L101|IAWK|928053|IASIAWORKS, INC|.
20060411|450732102|IBAS|12642|IBASIS INC|.
20060411|451034201|IWEB|29278|ICEWEB INC NEW|.
20060411|45103B205|IBZT|5613779|IBIZ TECHNOLOGY INC-NEW|.
20060411|45103E100|INLRF|17421|ICON LASER EYE CENTERS INC|.
20060411|451272306|IGMI|215046|IDAHO GEN MINES INC|.
20060411|45166R204|IDIX|85778|IDENIX PHARMACEUTICALS INC|.
20060411|451671101|IDTA|49500|IDENTA CORP|.
20060411|45167M105|IDIB|25497|IDI GLOBAL INC|.
20060411|451695100|IGNE|392424|IGENE BIOTECHNOLOGY INC|.
20060411|451698104|IGAI|30444|IGIA INC|.
20060411|45170V100|IELM|125099|IELEMENT CORP COM|.
20060411|45172M108|IKGI|13235|IKONA GEAR INTL INC|.
20060411|45244W100|IMDS|23283|IMAGING DIAGNOSTIC SYSTEM INC|.
20060411|45245E109|IMAX|148728|IMAX CORPORATION|.
20060411|45247Q100|IIG|78097|IMERGENT INC|.
20060411|45248A104|IMGVE|26500|IMAGE INNOVATIONS HOLDINGS INC|.
20060411|452519101|IMM|79739|IMMTECH PHARMACEUTICALS, INC.|.
20060411|45252S207|ITEK|378300|IMMEDIATEK INC NEW|.
20060411|45252T205|IMNR|462343|IMMUNE RESPONSE CORPORATION-NE|.
20060411|45253H101|IMGN|30600|IMMUNOGEN INC|.
20060411|45254P102|IMH|24072|IMPAC MORTGAGE HLDGS INC|.
20060411|45256B101|IPXL|23952|IMPAX LABORATORIES INC|.
20060411|45256N105|IPRE|7504069|IMPERIAL ENTERTAINMENT, INC.|.
20060411|452848401|IPII|15284|IMPERIAL INDS INC-NEW|.
20060411|452892102|IPMLF|87803|IMPERIAL METALS CORP -NEW|.
20060411|452907108|IMMU|165298|IMMUNOMEDICS INC|.
20060411|453078206|IPTM|25001|IMPERIAL PETE INC NEW|.
20060411|453235103|IMDC|24218|INAMED CORP|.
20060411|45324A200|IPRFF|54300|INCA PACIFIC RESOURCES INC (CA|.
20060411|45337C102|INCY|82339|INCYTE CORPORATION|.
20060411|454089103|IFN|126469|INDIA FUND INC (THE)|.
20060411|456132109|ILNP|57571|INDUSTRIAL ENTERPRISES OF AMER|.
20060411|456261304|IDSM|77819|INDUSTRIAL MINERALS INC NEW|.
20060411|45662H106|IFHR|10144|INFE- HUMAN RES INC|.
20060411|45662N103|IFX|42973|INFINEON TECH AG ADS(REP1 ORD)|.
20060411|45664X109|IFOX|202305|INFOCROSSING INC|.
20060411|45665U104|IFLB|1041377|INFINIUM LABS INC|.
20060411|456664309|INOW|27700|INFONOW CORP|.
20060411|45677U100|IFMX|1712322|INFORMEDIX HLDGS INC|.
20060411|45677V108|ISHM|31003|INFOSEARCH MEDIA, INC|.
20060411|456784107|IFO|37837|INFOSONICS CORPORATION|.
20060411|45678T201|INSP|43859|INFOSPACE INC COM NEW|.
20060411|456837103|ING|20631|ING GROEP NV ADS (BEAR DEP RCT|.
20060411|456837400|ISP|16468|ING GROEP NV PERPETUAL DEBT SE|.
20060411|45684G201|IGTG|10136|INGEN TECHNOLOGIES INC NEW|.
20060411|456908300|IMTKA|34762|INFORMATION MTMT TECH CRP CL-A|.
20060411|45719T103|INHX|2411415|INHIBITEX INC|.
20060411|45727E106|INKS|81700|INKSURE TECHNOLOGIES INC|.
20060411|45764F305|IGCA|37442|INNOVATIVE GAMING CORP OF AMER|.
20060411|45765Y105|ISIG|22804|INSIGNIA SYSTEMS INC|.
20060411|457660108|ISV|42998|INSITE VISION,INC.|.
20060411|457669208|INSM|259392|INSMED INC-NEW|.
20060411|45766J107|INSG|1000715|INSIGNIA SOLUTIONS PLC ADR|.
20060411|457673101|ILCO|181746|INNOTELCO INC (WY)|.
20060411|457695104|IOVO|11700|INNOVATE ONCOLOGY INC|.
20060411|45771Q104|IXSBE|30000|INNEXUS BIOTECHNOLOGY INC|.
20060411|45772G105|INPC|64145|INPHONIC INC|.
20060411|45772J109|IRMGF|18900|INSPIRATION MINING CORP|.
20060411|45773H102|INO|131190|INOVIO BIOMEDICAL CORPORATION|.
20060411|45773K105|ISNX|97100|INNOVISION INC|.
20060411|45773P104|IRBL|30196|INROB TECH, LTD|.
20060411|45809F104|PIF|11526|INSURED MUNICIPAL INCM FD|.
20060411|45810J103|ITKG|98815|INTEGRAL TECHNOLOGIES INC|.
20060411|45810X102|IBSS|41203|INTEGRATED BUS. SYS & SVCS INC|.
20060411|45811H106|INVI|180744|INTEGRALVISION INC|.
20060411|45811T100|INTN|12667|INTAC INTERNATIONAL|.
20060411|45817G102|IDN|15690|INTELLI-CHECK INC|.
20060411|458189107|ICMTF|16000|INTER-CITIC MINERALS INC|.
20060411|45818C100|IPFS|31300|INTEGRATED PERFORMANCE SYS INC|.
20060411|45821F108|IEVM|35200|INTEGRATED ENVIRONMENTAL TECHN|.
20060411|45821G106|IGCO|122383|Integrated Camera Optics, Corp|.
20060411|45840F105|ISWI|27927|INTERACTIVE SYSTEMS WORLDWIDE|.
20060411|45841J106|IGAM|30708|INTERACTIVE GAMES, INC. (NV)|.
20060411|45857P103|IHG|29782|INTERCONTINENTAL HOTELS GROUP|.
20060411|458738101|ILI|20350|INTERLEUKIN GENETICS INC|.
20060411|45884X103|ITMN|203051|INTERMUNE INC|.
20060411|458854106|IHDR|167283|INTERNAL HYDRO INTERNATIONAL I|.
20060411|45885A102|IIP|21761|INTERNAP NETWORK SVCS CORP|.
20060411|45890M109|IASG|31177|INTEGRATED ALARM SERVICES GROU|.
20060411|459003109|IMTG|18707|INTERNATIONAL AMERICAN TECHNOL|.
20060411|45923G103|ICRD|23516|INTERNATIONAL CARD ESTABLISHME|.
20060411|45938Y107|IDVL|176107|INTERNATIONAL DEV CORP|.
20060411|45952R202|IFDG|547614|INTERNATIONAL FOOD PRODUCTS GR|.
20060411|459862306|IMSI|58617|INTL MICROCOMPUTER SOFTWARE|.
20060411|459902102|IGT|16528|INTL GAME TECHNOLOGY|.
20060411|460168107|IPCY|15410|INTERNATIONAL PHARMACY OUTLETS|.
20060411|46034D104|ISSG|36885|INTL SMART SOURCING INC|.
20060411|460371206|ILST|11000|INTERNATIONAL STAR, INC NEW|.
20060411|46049W105|ITME|14570|INTL TME RESOURCES INC (F)|.
20060411|46059F109|ICCA|13190|INTERNET COMMERCE CORP CL A|.
20060411|46059V104|IIH|428460|INTERNET INFRASTRUC HLDR TR|.
20060411|46059W102|HHH|17364|INTERNET HLDRS TSTHLD DEP RCPT|.
20060411|460915200|IDR|13503|INTRAWEST CORP|.
20060411|460927106|IBCA|19038|INTERVEST BANCSHARES CORP CLA|.
20060411|460951106|IOC|39387|INTEROIL CORP (F)|.
20060411|461142101|INTV|11400|INTERVOICE INC NEW|.
20060411|46115X102|IRAE|11544|INTRA-ASIA ENTERTAINMENT CORP|.
20060411|46118N101|IOPM|103531|INTRAOP MEDICAL CORPORATION|.
20060411|461194102|IESV|82779|INTERPID TECHNOLOGY & RESOURCE|.
20060411|46119F107|INGN|80074|INTROGEN THERAPEUTICS INC|.
20060411|46121E205|INTZ|18580|INTRUSION INC NEW|.
20060411|461730103|IRETS|22406|INVESTORS REAL ESTATE TR SBI|.
20060411|461838104|IVGA|17599290|INVICTA GROUP INC|.
20060411|461850109|INSA|128473|INVISA INC|.
20060411|46206P109|IONA|20520|IONA TECHNOLOGIES PLC ADR|.
20060411|462070103|IOTN|970061|IONATRON INC|.
20060411|462070202|IOTNP|32000|IONATRON INC SER A CONV PFD|.
20060411|46262K101|IPHN|45751|IPHONE2, INC.|.
20060411|46262T102|IPKL|12267|IPACKETS INTERNATIONAL, INC.|.
20060411|46264M204|IRBO|64995|IR BIOSCIENCES HOLDINGS INC NE|.
20060411|462726100|IRBT|214343|IROBOT CORPORATION|.
20060411|463664508|IRSN|23554|IRVINE SENSORS CORP NEW|.
20060411|464115203|IWNE|88514|IRWIN ENERGY INC NEW COM STK|.
20060411|46426P103|ISO|26837|ISCO INTERNATIONAL INC|.
20060411|464286103|EWA|26404|ISHARES MSCI AUSTRALIA IDX FD|.
20060411|464286202|EWO|254698|ISHARES MSCI AUSTRIA INDEX FD|.
20060411|464286400|EWZ|11204|ISHARES MSCI BRAZIL|.
20060411|464286608|EZU|136228|ISHARES MSCI EMU INDEX FUND|.
20060411|464286699|EWU|651267|ISHS MSCI UTD KINGDOM IDX FD|.
20060411|464286756|EWD|724415|ISHARES MSCI SWEDEN INDEX FD|.
20060411|464286764|EWP|192783|ISHARES MSCI SPAIN INDEX FD|.
20060411|464286772|EWY|28037|ISHS MSCI SOUTH KOREA IDX FD|.
20060411|464286780|EZA|47623|ISHARES MSCI SOUTH AFRICA INDE|.
20060411|464286822|EWW|696831|ISHS MSCI MEXICO(FREE)IDX FD|.
20060411|464286848|EWJ|81363|ISHARES MSCI JAPAN INDEX FUND|.
20060411|464286871|EWH|149693|ISHARES MSCI HONG KONG IDX FD|.
20060411|464287150|ISI|25645|ISHARES S&P 1500 INDEX FD|.
20060411|464287226|AGG|123082|ISHARES LEHMAN U.S. AGGR BOND|.
20060411|464287234|EEM|97007|ISHARES MSCI EMERGING MARKETS|.
20060411|464287333|IXG|78865|ISHARES S&P GLOBAL FIN'L SECTO|.
20060411|464287341|IXC|50085|ISHARES S&P GLOBAL ENERGY SECT|.
20060411|464287390|ILF|11442|ISHARES S&P LATIN AMERICA 40 I|.
20060411|464287440|IEF|102402|ISHARES 7-10 YEAR TREASURY IND|.
20060411|464287531|IGN|12597|ISHARES GSTI MULTIMEDIA NETWOR|.
20060411|464287556|IBB|32126|ISHARES NASDAQ BIOTECH INDX FD|.
20060411|464287598|IWD|115299|ISHARES RUSSELL 1000 VAL INDEX|.
20060411|464287648|IWO|79282|ISHARES RUSSELL2000 GWT IDX FD|.
20060411|464287655|IWM|261398|ISHARES RUSSELL 2000 INDEX|.
20060411|464287739|IYR|1232424|ISHARES DJ US REAL EST IDX FD|.
20060411|464287804|IJR|98977|ISHARES S&P SM CAP 600 INDEX|.
20060411|464287812|IYK|11274|ISHARS DJ US COSUMER GOODS SEC|.
20060411|464287838|IYM|39287|ISHARS DJ US BASICMAT SECT IDX|.
20060411|464287846|IYY|12617|ISHARES DJ US TOTL MKT IDX FD|.
20060411|464288406|JKI|10393|ISHARES MORNINGSTAR MID VALUE|.
20060411|464288604|JKK|47963|ISHARES MORNINGSTAR SMALL GROW|.
20060411|464288703|JKL|52896|ISHARES MORNINGSTAR SMALL VALU|.
20060411|464288869|IWC|126616|RUSSELL MICROCAP INDEX|.
20060411|464288885|EFG|10999|MSCI EAFE GROWTH INDEX FUND|.
20060411|464478106|IPIN|32916|ISLAND PACIFIC,INC.|.
20060411|464895101|ISON|41902|ISONICS CORP|.
20060411|46514P106|ISLT|64533|ISRAEL TECHNOLOGY ACQUISITION|.
20060411|46514P114|ISLTW|23100|ISRAEL TECHNOLOGY ACQUISITION|.
20060411|465619203|ITEC|12479|ITEC ENVIRONMENTAL GROUP INC N|.
20060411|465647204|ITEX|13194|ITEX CORP|.
20060411|46564Q103|ITMUQ|10300|ITEMUS INC|.
20060411|465685105|ITC|74700|ITC HOLDINGS CORP|.
20060411|465707107|ITHK|19012|ITHAKA ACQUISITION CORP|.
20060411|465707115|ITHKW|10247|ITHAKA ACQUISITION CORP WTS 8/|.
20060411|465707206|ITHKU|36275|ITHAKA ACQUISITION CORP UNIT 1|.
20060411|465743102|ITRO|28373|ITRONICS INC|.
20060411|465754208|ITWO|17103|I2 TECHNOLOGIES, INC. NEW|.
20060411|465785103|IVVEF|441879|IVANA VENTURES INC (CANADA)|.
20060411|465790103|IVAN|53594|IVANHOE ENERGY INC|.
20060411|46579N103|IVN|22500|IVANHOE MINES LTD|.
20060411|46582W108|IVWFF|514357|IVERNIA INC|.
20060411|46612J101|JDSU|30093|JDS UNIPHASE CORPORATION XS|.
20060411|466230109|JPEI|30000|J P E INC|.
20060411|46625H100|JPM|29367|JPMORGAN CHASE & CO COM STK|.
20060411|46625P102|JPNJF|10231|J-PACIFIC GOLD INC.|.
20060411|46626E205|JCOM|15644|J2 GLOBAL COMMUN INC|.
20060411|46626X203|JPMPRX|11856|JP MORGAN CHASE CAPITAL XII TR|.
20060411|46981P100|JFGI|36465|JACOBS FINANCIAL GRP|.
20060411|470080409|JAGH|14862|JAG MEDIA HLDGS INC|.
20060411|47009M103|JAGNF|45000|JAGUAR MINING INC|.
20060411|471894105|JVPH|66397|JAVELIN PHARMACEUTICALS, INC.|.
20060411|47215Q104|JCOUF|18194|JEAN COUTU GRP CL-A S/VTG|.
20060411|472310101|JDO|26037|JED OIL INC|.
20060411|477143101|JBLU|113849|JETBLUE AIRWAYS CORPORATION|.
20060411|47758P307|JAS|156782|JO-ANN STORES INC|.
20060411|47758X102|JINFF|53846|JINSHAN GOLD MINES INC|.
20060411|48081P105|JTPI|55548|JORDYN TAYLOR PROPERTIES, INC.|.
20060411|481905800|JUNI|20417|JUNIPER GROUP INC NEW|.
20060411|48206Q103|JMIH|30350|JUPITER MARINE INTL HLDGS INC|.
20060411|482563103|KMA|42300|KMG AMERICA CORPORATION|.
20060411|482733102|KTWO|12337|K2 DIGITAL INC|.
20060411|48273M100|KTRK|10000|K-TRONIK INTL CORP|.
20060411|483007100|KLUCQ|524511|KAISER ALUMINUM CORP|.
20060411|487169104|KRNY|74606|KEARNY FINANCIAL|.
20060411|492051305|KPELY|14187|KEPPEL LTD SPONSORED ADR|.
20060411|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20060411|49435N101|KBX|19296|KIMBER RESOURCES INC (CANADA)|.
20060411|494386204|KCDMY|13397|KIMBERLY CLARK DE MEX SP-ADR|.
20060411|494550106|KMP|36330|KINDER MORGAN ENER PNTRS L.P.|.
20060411|497667105|KSNR|10000|KIRSHNER INTERNATIONAL INC.|.
20060411|49834X106|KWBT|37167|KIWA BIO TECH PRODS GROUP CORP|.
20060411|499005106|NITE|43632|KNIGHT CAPITAL GROUP, INC. CLA|.
20060411|500458401|KMTUY|23478|KOMATSU LTD ADR-NEW|.
20060411|50047P104|KONG|24605|KONGZHONG CORP SPONS ADR (CAYM|.
20060411|50049M109|KB|17821|KOOKMAN BANK (NEW) ADS (1 COM|.
20060411|500631106|KEP|54178|KOREA ELEC PWR CP ADR(RP1/2SH|.
20060411|50063B104|KEF|28183|KOREA EQUITY FUND INC|.
20060411|501014104|KKD|379773|KRISPY KREME DOUGHNUTS INC|.
20060411|501044101|KR|20206|KROGER CO|.
20060411|50105X106|KNOS|88298|KRONOS ADVANCED TECHS INC|.
20060411|501197107|KUL|130500|KUHLMAN COMPANY, INC|.
20060411|50172A104|LAMPE|223444|LAM PHARMACEUTICAL CORP|.
20060411|50184Q105|LPPI|76252|LEEP, INC|.
20060411|50186V102|LPL|54487|LG PHILIPS LCD CO LTD ADS|.
20060411|501921100|LTVCQ|220677|LTV CORP|.
20060411|50208P109|LMLP|112571|LML PAYMENT SYSTEMS INC|.
20060411|505336107|LZB|865384|LA-Z-BOY INCORPORATED|.
20060411|50535P103|LABTF|550000|LAB INTERNATIONAL INC|.
20060411|505447102|LAB|328769|LABRANCHE AND CO INC|.
20060411|50545W106|LBWR|14590|LABWIRE INC|.
20060411|50575Q102|LTS|440148|LADENBURG THALMANN FINANCIAL|.
20060411|505861401|LR|15514|LAFARGE ADS (1/4 COM) NEW|.
20060411|505862102|LAF|36214|LAFARGE NORTH AMER INC.|.
20060411|510700107|LSBK|289843|LAKE SHORE BANCORP INC COM STK|.
20060411|514606102|LNCE|10310|LANCE INC|.
20060411|51507N100|LNBOE|20300|LANBO FINANCIAL GROUP INC|.
20060411|516555109|LANV|35493|LANVISION SYSTEMS INC|.
20060411|51807U101|LCRD|42457|LASERCARD CORPORATION|.
20060411|51827Q106|LAQ|11199|THE LATIN AMER EQTY FUND INC|.
20060411|518585104|BFIT|15735|RONALD S LAURA ENTERPR INC DEL|.
20060411|518613104|LAUR|12540|LAUREATE EDUCATION INC|.
20060411|519485106|AID|11322|LAW ENFORCEMENT ASSOC CORP|.
20060411|520780107|LWSN|11946|LAWSON SOFTWARE INC|.
20060411|52170U108|LBIX|12293|LEADING BRANDS INC|.
20060411|521863308|LEAP|10190|LEAP WIRELESS INTERNATIONAL IN|.
20060411|521865105|LEA|1319460|LEAR CORP|.
20060411|52186N106|LF|86023|LEAPFROG ENTERPRISES INC.|.
20060411|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060411|52467H109|LVCP|17569|LEGEND INVESTMENT CORPORATION|.
20060411|524908563|GIZ|44422|LEHMAN BROS HLDGS INC PREM INC|.
20060411|524927100|LGMB|29225|LEGEND MOBILE INC|.
20060411|52520B206|LEHPRL|42550|LEHMAN BROS HLDGS CAP TR IV PF|.
20060411|52729N100|LVLT|3145663|LEVEL 3 COMMUNICATIONS INC|.
20060411|52730C101|LEVP|25477|LEV PHARMACEUTICALS INC|.
20060411|52886P104|LEXR|33412|LEXAR MEDIA INC.|.
20060411|529561102|LXRS|51550|LEXINGTON RESOURCES INC|.
20060411|529900102|ASG|28936|LIBERTY ALL-STAR GROWTH FD INC|.
20060411|53184V108|LFXG|29486|Life Exchange, Inc. Common Sto|.
20060411|53215R100|LFPI|10744|LIFEPOINT, INC|.
20060411|53219E501|LBTN|946522|LIFELINE BIOTECHN INC NEW|.
20060411|53220K207|LGND|16651|LIGAND PHARM INC CL B|.
20060411|53221T108|LFLT|35738|LIFELINE THERAPEUTICS INC|.
20060411|532257805|LPTH|26733|LIGHTPATH TECHNOLOGIES INC|.
20060411|535919203|LGF|37101|LIONS GATE ENT CORP|.
20060411|53620L102|LINN|17422|LION INC|.
20060411|53630P101|LIPD|14986|LIPID SCIENCES INC ARIZ|.
20060411|53634X100|LQMT|26102|LIQUIDMETAL TECHNOLOGIES INC|.
20060411|53654P102|LSKA|25694|LISKA BIOMETRY, INC.|.
20060411|536778103|LTWV|60800|LITEWAVE CORP|.
20060411|536808405|LTHU|20263|LITHIUM TECHNOLOGY CORP NEW|.
20060411|537522104|LITS|20042|LITTLE SQUAW GOLD MNG CO|.
20060411|539320101|LIZ|10138|LIZ CLAIBORNE INC|.
20060411|54021P122|LDGIZ|15503|LODGIAN INC NEW WTS B EXP 2005|.
20060411|54047P106|LFWK|25618|LOFTWERKS INC|.
20060411|541419107|LOGI|13100|LOGITECH INTL S A ADR|.
20060411|54229R102|LSLT|13710|LONE STAR LIQUIDATION TRUST|.
20060411|54287P204|LREN|105476|LONG ROAD ENTERTAINMENT INC|.
20060411|543442503|LOOK|40509|LOOKSMART LTD NEW|.
20060411|545754103|LOUD|160582|LOUDEYE CORPORATION|.
20060411|54908P104|LYLP|22747|LOYALTYPOINT INC|.
20060411|549463107|LU|130362|LUCENT TECHS INC|.
20060411|549463131|LUTHW|12435|LUCENT TECHNOLOGIES INC. WTS E|.
20060411|550264105|LUMP|74558|LUMINART CORP -NEV|.
20060411|550278303|LUM|355300|LUMINENT MORTGAGE CAPITAL,INC.|.
20060411|550372106|LUNFF|10000|LUDIN MINING CORPORATION|.
20060411|552074106|WLS|14088|WILLIAM LYON HOMES|.
20060411|55263V206|KRBPRC|12200|MBNA CAP C 8.25% TR PFR SER-C|.
20060411|552697104|MDCA|10404|MDC PARTNERS INC CL A SUB VTG|.
20060411|55270E106|MDDM|22019|MDM GROUP INC|.
20060411|55270M108|MCSIQ|58975|MCSI INC.|.
20060411|55274R103|MEMS|27046|MEMS USA INC|.
20060411|55302G103|MGPI|17759|MGP INGREDIENTS INC|.
20060411|55306N104|MKSI|21364|MKS INSTRUMENTS INC|.
20060411|55306V106|MIVT|1367138|MIV THERAPEUTICS INC|.
20060411|553424409|MPTT|355891|MPTV INC-NEW|.
20060411|55345V109|MPWE|1470130|M POWER ENTERTAINMENT INC.|.
20060411|553477100|MRVC|51783|MRV COMMUNICATIONS INC|.
20060411|553570102|MSGI|17456|MSGI SECURITY SOLUTIONS, INC.|.
20060411|554034108|MWAV|116930|M-WAVE INC|.
20060411|554571109|MFNC|84974|MACKINAC FINANCIAL CORPORATION|.
20060411|556582104|MCN|18047|MADISON/CLAYMORE COVERED CALL|.
20060411|557808102|MMRSF|52508|MADISON MINERALS INC|.
20060411|55916M207|MGCN|51931|MAGIC MEDIA NETWORKS INC|.
20060411|559211107|MECA|16129|MAGNA ENTMT CORP SUB VTG CL-A|.
20060411|559222401|MGA|16489|MAGNA INTL CL-A SUB VTG SHS|.
20060411|559235106|MAGLA|49230|MAGNA LAB INC CL-A|.
20060411|55972Y103|MGNU|53895|MAGNUS INTERNATIONAL RESOURCES|.
20060411|55973E106|MMURF|13250|MAGNUM URANIUM CORP ORD SHS (C|.
20060411|559776109|MTA|17500|MAGYAR TELEKOM TELECOMMUNICATI|.
20060411|560668204|MAEN|1724015|MAISONETTE INTERNATIONAL ENTER|.
20060411|560690208|COOL|39500|MAJESCO HOLDINGS ENTERTAINMENT|.
20060411|560912107|MJGCF|26518|MAJESTIC GOLD CORP|.
20060411|561662107|MMU|21021|MANAGED MUNICIPALS PORTFOLLIO|.
20060411|561721101|MKOS|22418|MANAKOA SERVICES CORP|.
20060411|56176P104|MANS|217594|MANARIS CORP|.
20060411|563118207|MHA|38531|MANHATTAN PHARM INC|.
20060411|563245208|MERAY|11450|MANILA ELEC SPONS ADR|.
20060411|563771104|MTEX|92784|MANNATECH INCORPORATED|.
20060411|56400P201|MNKD|309681|MANNKIND CORP|.
20060411|564449106|MCKRF|847622|MANSON CREEK RESOURCES LTD (F)|.
20060411|56501R106|MFC|24863|MANULIFE FINANCIAL CORP|.
20060411|566137105|MPMA|19222|MARC PHARMACEUTICALS, INC.|.
20060411|56624R108|MCHX|246276|MARCHEX INC|.
20060411|57060D108|MKTX|29940|MARKET  AXESS HOLDINGS, INC.|.
20060411|570658203|MRKL|10019486|MARKLAND TECHNOLOGIES INC NEW|.
20060411|571303403|MMIO|37541|Marmion Industries Corp. New C|.
20060411|571748102|MMC|25503|MARSH & MCLENNAN COS INC|.
20060411|571834100|MI|225205|MARSHALL & ILSLEY CORP.|.
20060411|572322303|MSHL|63964|MARSHALL EDWARDS INC|.
20060411|572901106|MATK|43026|MARTEK BIOSCIENCES CORP|.
20060411|573083102|MSO|1028024|MARTHA STEWART LIV OMNIMED INC|.
20060411|573339306|MNCL|38500|MARTIN NUTRACEUTICALS, INC NEW|.
20060411|576678205|MTNA|20501|MATERIAL TECH INC CIA NEW|.
20060411|576801203|MATH|32611|MATHSTAR INC|.
20060411|576818108|MZT|32161|MATRITECH INC|.
20060411|57683Q106|MXES|10429|MATRIX ENERGY SVCS CORP|.
20060411|576853105|MTRX|10092|MATRIX SERVICE CO|.
20060411|57685P304|MONE|145000|MATRIXONE INC|.
20060411|57772W105|MXNT|293000|MAXPLANET CORP|.
20060411|57774W103|MVOG|54379|MAVERICK OIL AND GAS INC|.
20060411|577914104|MVK|17833|MAVERICK TUBE CORP|.
20060411|57887R108|MBTT|42348|MB TECH INC|.
20060411|579064106|MFE|27670|MCAFEE, INC.|.
20060411|579489105|MNI|21100|MCCLATCHY CO (HOLD COMPANY)- A|.
20060411|580031201|MCDTA|79775|MCDATA CORPORATION CL-A|.
20060411|580037109|MDR|25334|MC DERMOTT INTL|.
20060411|580395101|MEM|16310|MCF CORPORATION|.
20060411|581531100|MKBY|39374|MCKENZIE BAY INTERNATIONAL LTD|.
20060411|58155Q103|MCK|33293|MCKESSON CORPORATION|.
20060411|582411104|MMR|25765|MCMORAN EXPLORATION CO|.
20060411|583334107|MWV|47465|MEADWESTVACO CORP|.
20060411|583538103|MKTY|111380|MECHANICAL TECHNOLOGY INC|.
20060411|583840103|MTL|29658|MECHEL OAO ADS EA REPTG 3 COM|.
20060411|58401X308|MGEN|58303|MED GEN, INC. NEW|.
20060411|584062202|EMED|67097|MEDCOM USA INC-NEW|.
20060411|58438C103|MHUT|23667|MEDI-HUT CO INC|.
20060411|584469407|MDIUY|205632|MEDIASET S.P.A SPONSORED ADR R|.
20060411|58446X107|GFX|20591|MEDIA SCIENCES INTERNATIONAL I|.
20060411|58447W108|MMXT|16483|MEDIAMAX TECHNOLOGY CORP|.
20060411|58449R107|MAMT|87642|MEDICAL ASSET MGMT INC|.
20060411|58456E106|MLSC|19899|MEDICAL DISCOVERIES INC|.
20060411|58461X107|MDNU|69642|MEDICAL NUTRITION USA INC|.
20060411|584639108|MDCV|163613|MEDICALCV INC|.
20060411|58463C101|MSITF|952763|MEDICAL SERVICES INTL INC CL-A|.
20060411|58463J304|MPW|148507|MEDICAL PROPERTIES TRUST INC|.
20060411|58463N107|MSSI|144031|MEDICAL STAFFING SOLUTIONS INC|.
20060411|584690309|MRX|33188|MEDICIS PHARMACEUTICAL CL-A|.
20060411|58470P103|MFYS|45528|MEDIFY SOLUTIONS LIMITED|.
20060411|58489M109|MDMN|713514|MEDINAH MINERALS INC|.
20060411|58500P107|MDTL|903167|MEDIS TECHNOLOGIES LTD|.
20060411|58501F108|MDSM|13218|MEDISTEM LABORATORIES INC|.
20060411|58501N101|MDV|30976|MEDIVATION, INC.|.
20060411|585081102|MDWV|26840|MEDWAVE INC|.
20060411|58516W104|MGAFF|106222|MEGA URANIUM LTD (CANADA)|.
20060411|58517C107|MGOA|19297|MEGOLA INC|.
20060411|585901101|MDSC|21399|MEDISCIENCE TECHNOLOGY CORP|.
20060411|587582107|MLKKF|644726|MERCATOR MINERALS LTD|.
20060411|587586108|MPAQ|20400|MERCATOR PARTNERS ACQUISITION|.
20060411|587586116|MPAQW|14255|MERCATOR PARTNERS ACQUISITION|.
20060411|588056101|MERC|58733|MERCER INTL INC COM STK|.
20060411|589331107|MRK|35088|MERCK & CO INC|.
20060411|589378108|MRCY|25783|MERCURY COMPUTER SYSTEMS INC|.
20060411|589405109|MERQ|58721|MERCURY INTERACTIVE CORP|.
20060411|589975101|MDG|11500|MERIDIAN GOLD INC|.
20060411|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060411|590188413|RSM|16000|MERR LYNCH RUSS 2000 IND 7/06|.
20060411|59021C203|MERPRC|14125|MERRILL PFD CP II 8% (TOPRS)|.
20060411|59021F206|MERPRD|41772|MERRILL PF CP TST III 7%"TOPRS|.
20060411|59021G204|MERPRE|41500|MERRILL PFD TST IV"TOPRS"7.12%|.
20060411|59021K205|MERPRF|21623|MERRILL PF CP TST V 7.28%TOPRS|.
20060411|59021S323|ARNQ|25500|MERRILL LYNCH & CO INC ARN LIN|.
20060411|59021V755|MPL|18200|MERRILL LYNCH ACC RTN BEAR MKT|.
20060411|59021V839|MERPRI|50000|MERRILL LYNCH & CO.,INC DEP SH|.
20060411|59021W654|DWMT|16048|MERRILL LYNCH & CO INC DOW JON|.
20060411|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20060411|590479101|MESA|33617|MESA AIR GROUP INC (NEV)|.
20060411|590672101|MSB|11511|MESABI TRUST CTF BEN INT.|.
20060411|591161104|MLXR|10000|METALEX RESOURCES INC|.
20060411|591257100|MMGG|128723|METALLINE MINING CO|.
20060411|59156R405|MLG|13700|METLIFE INC 5.875% SR NT 11/21|.
20060411|59156R504|METPRA|58450|METLIFE INC PFD SERIES A FLOAT|.
20060411|59159Q107|MEK|221515|METRETEK TECHNOLGIES INC|.
20060411|59163F105|INFO|26970|METRO ONE TELECOMMUNICATNS INC|.
20060411|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20060411|592834105|MXE|13757|MEXICO EQUITY & INCOME FD INC|.
20060411|59410W208|MLXO|24902|MICHELEX CORP NEW|.
20060411|594793101|MCRL|152038|MICREL INC|.
20060411|59479Q100|MCTI|18989|MICRO COMPONENT TECHNOLOGY INC|.
20060411|594928103|MICAQ|14464|MICROAGE INC|.
20060411|594960106|MVIS|201902|MICROVISION INC (WASH)|.
20060411|59506W104|MICG|65116|MICROFIELD GROUP INC|.
20060411|59507Q106|MII|29643|MICROISLET INC.|.
20060411|59510E108|MSEV|167355|MICRON ENVIRO SYSTEMS INC|.
20060411|595112103|MU|29754|MICRON TECHNOLOGY INC|.
20060411|59515H106|MIOK|21272|MICROTRAK INC|.
20060411|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060411|597536101|MLIC|20000|MIDLAND INTERNATIONAL CORP|.
20060411|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060411|598148104|MWY|125311|MIDWAY GAMES INC.|.
20060411|598153104|MDWGF|17895|MIDWAY GOLD CORP (CANADA)|.
20060411|59862V104|MIIX|15933|THE MIXX GROUP INC|.
20060411|599902103|MLNM|13524|MILLENNIUM PHARMACEUTICALS INC|.
20060411|60036E101|MLHP|10937|MILLENIA HOPE INC|.
20060411|60038B105|MCEL|22871|MILLENNIUM CELL INC|.
20060411|60038H102|MBTG|403694|MILLENNIUM BIOTECHNOLOGIES GRP|.
20060411|601148877|MLSPRG|15529|MILLS CORPORATION (THE) DEP SH|.
20060411|60253L101|MMK|15836|MINCO MINING & METALS CORP(F)|.
20060411|602682106|MSPD|34277|MINDSPEED TECHNOLOGIES, INC.|.
20060411|602900102|MFN|11393|MINEFINDERS LTD (F)|.
20060411|602910101|MNEAF|413268|MINERA ANDES INC|.
20060411|60342H103|MSDRF|20000|MINES DYNACORP INC|.
20060411|603432105|MGN|13454|MINES MGMT INC|.
20060411|604673103|MRDDF|26103|MIRANDA GOLD CORPORATION|.
20060411|604690107|MRVT|27948|MIKAVANT MEDICAL TECHNOLOGIES|.
20060411|60510P101|MIOGF|92147|MISSION OIL AND GAS INC|.
20060411|605288208|MSPIQ|98569|MISSISSIPPI CHEMICAL CORP.|.
20060411|606710200|MITK|17052|MITEK SYSTEMS INC|.
20060411|606822104|MTU|11095|MITSUBISHI UFJ FINANCIAL GROUP|.
20060411|60684P101|MT|326895|MITTAL STEEL COMPANY N.V. NY R|.
20060411|607241106|MANW|11639|MOBILE AREA NETWORKS INC|.
20060411|60742E205|MOBL|2000000|MOBILEPRO CORP-NEW|.
20060411|607500105|MDVX|25397|MODAVOX, INC.|.
20060411|607697208|MOTG|79749|MODERN TECHNOLOGY CORP NEW|.
20060411|60783C100|MODT|72869|MODTECH HOLDINGS INC|.
20060411|60847M201|MRIS|10000|MOLIRIS CORP NEW|.
20060411|60851R104|MCDG|479644|MOLECULAR DIAGNOSTICS INC|.
20060411|60852T109|MLPH|32443|MOLECULAR PHARMACOLOGY USA LTD|.
20060411|608911103|MLYFF|12500|MOLYCOR GOLD CORPORATION|.
20060411|609839105|MPWR|39069|MONOLITHIC POWER SYSTEMS, INC|.
20060411|61689A107|MBEU|108405|MORGAN BEAUMONT INC|.
20060411|616988101|RNE|22619|MORGAN STLY EASTEURO FD|.
20060411|617338207|MGQG|10159|Morgan Equities Group, Inc. Ne|.
20060411|61744U106|APF|13731|MRG STLY ASIA-PACIFIC|.
20060411|61745C105|IIF|10324|MRG STLY INDIA INVEST|.
20060411|61745P452|OIA|38184|MORGAN STANLEY MUNI INCOME OPP|.
20060411|61745P734|IQI|22389|MORGAN STNLY QLTY MNI INCM TST|.
20060411|61745P833|IMS|27764|MORGAN STNLY INSD MNI SECS SBI|.
20060411|617460209|MWR|65716|MORGAN STANLEY CAPITAL TRUST I|.
20060411|617461207|MSJ|15000|Morgan Stanley Cap Trust VI Ca|.
20060411|61746Y593|GLL|11300|MORGAN STLY GLOBAL INDICES BAS|.
20060411|61747W604|MZP|21260|MORGAN STLY PLUS LINKED TO THE|.
20060411|61747Y345|SHM|30242|MORGAN STANLEY 13.25% HITS LKD|.
20060411|61747Y378|MPQ|26902|MORGAN STANLEY PLUS LKD PHLX O|.
20060411|61747Y410|NSD|16010|MORGAN STANLEY 7.50% SPARQS LK|.
20060411|61747Y691|ASE|10996|MORGAN STLY 10% SPARQS LKD TO|.
20060411|61747Y709|OSQ|10000|MORGAN STLY PLUS PHILA STK EXC|.
20060411|61747Y832|NKP|19047|MORGAN STLY PLUS LKD TO NIKKEI|.
20060411|61747Y857|EBB|10900|MORGAN STLY 7% SPARQS LKD TO E|.
20060411|61980V107|MOTVE|11792|MOTIVE INC|.
20060411|61980X202|MOVT|20398|MOTIVNATION INC NEW|.
20060411|620076109|MOT|34191|MOTOROLA INC|.
20060411|62010T104|MSEP|570615|MOTORSPORTS EMPORIUM|.
20060411|624581104|MOVI|180618|MOVIE GALLERY INC|.
20060411|62541B101|MFLX|28616|MULTI-FINELINE ELECTRONIX INC|.
20060411|62541M107|MLNK|100397|MULTI-LINK TELECOMMUN INC|.
20060411|62544S200|MCET|123912|MULTICELL TECHNOLOGIES, INC. N|.
20060411|62544X100|MBND|64646|MULTIBAND CORP|.
20060411|625453105|MGAM|30800|MULTIMEDIA GAMES INC|.
20060411|625933106|MUC|13986|MUNIHLDGS CAL INSD FD INC|.
20060411|626243109|MEN|16949|MUNIENHANCED FUND INC|.
20060411|62624W105|MFL|18960|MUNIHLDGS FLA INSD SBI|.
20060411|626295109|MVF|27385|MUNIVEST FUND INC|.
20060411|626299101|MYD|116515|MUNIYIELD FUND INC|.
20060411|626302103|MQY|27136|MUNIYIELD QUALITY FUND INC|.
20060411|62630L101|MYJ|10668|MUNIYIELD NEW JERSEY FUND INC|.
20060411|62630T104|MQT|10321|MUNIYIELD QUALITY FUND II INC|.
20060411|62825W102|MFDB|38060|MUTUAL FEDERAL BANCORP INC COM|.
20060411|628351108|MLRMF|22016|MUTUAL RISK MANAGEMENT LTD|.
20060411|62856A102|MYMX|11506|MYMETICS CORP|.
20060411|62888Q109|NCTI|264877|NCT GROUP INC|.
20060411|628954109|NFXGF|17000|NFX GOLD INC (CANADA)|.
20060411|629196106|NMCX|1423697|NMC INC|.
20060411|629294109|NMTI|40244|NMT MEDICAL INC|.
20060411|629362302|NPER|78790|NP ENERGY CORP|.
20060411|629410309|NTN|23531|NTN BUZZTIME, INC.|.
20060411|62941W101|NTLI|69186|NTL INCORPORATED NEW COM STK|.
20060411|62949W103|NYX|2105504|NYSE GROUP, INC. COM STK|.
20060411|629519109|NABI|26107|NABI BIOPHARMACEUTICALS|.
20060411|630015105|NNGY|34628|NANERGY, INC|.
20060411|630075109|NGEN|68603|NANOGEN INC|.
20060411|630079101|NANX|18176|NAMPHASE TECHNOLOGIES CORP|.
20060411|63007M102|NNBP|1108057|NANOBAC PHARMACEUTICALS INC|.
20060411|63007X108|NNPP|15258|NANO-PROPRIETARY INC|.
20060411|630087104|NNVC|62667|NANO VIRCIDES, INC.|.
20060411|63008T106|NANS|437379|NANOSCIENCE TECHNOLOGIES INC|.
20060411|630402105|NSSC|30175|NAPCO SECURITY SYSTEMS INC|.
20060411|631100104|QQQQ|502630|NASDAQ-100 SHARES|.
20060411|632381208|NCOC|240933|NATIONAL COAL CORP NEW|.
20060411|635017106|FIZ|55364|NATIONAL BEVERAGE CORP|.
20060411|63654V108|NIVM|188500|NATIONAL INVESTMENT MANAGERS I|.
20060411|637138108|NPBC|15893|NATL PENN BANCSHARES INC|.
20060411|637432709|NRN|11900|NATIONAL RURAL UTILITY 6.75% N|.
20060411|637479106|NSCT|40002|NATIONAL SCIENTIFIC CORP|.
20060411|637640103|NSM|162242|NATIONAL SEMICONDUCTOR CORP|.
20060411|63867Q102|NSFE|25573|NATIONWIDE SAFE T PROPANE INC|.
20060411|63887P100|NGSY|28002|NATURAL GAS SYSTEMS INC|.
20060411|63888P406|BHIP|47382|NATURAL HEALTH TRENDS CORP NEW|.
20060411|63901A105|NNAN|32564|NATURALNANO INC|.
20060411|63902Q109|NAWL|69925|NATUREWELL INC|.
20060411|63910B102|NLS|239377|NAUTILUS,  INC.|.
20060411|639208107|NAVR|511706|NAVARRE CORP|.
20060411|63935M208|NAVI|68636|NAVISITE INC NEW|.
20060411|639379106|NAYN|20120|NAYNA NETWORKS, INC.|.
20060411|640268108|NKTR|53799|NEKTAR THERAPEUTICS|.
20060411|64044N103|NNEMF|15000|NEMI NORTHERN ENERGY & MINING|.
20060411|64049M209|NGNM|35382|NEOGENOMICS INC NEW|.
20060411|640505103|NEOM|13000|NEOMEDIA TECHNOLOGIES INC|.
20060411|640902300|NEKDA|131819|NEUROTECH DEVELOPMENT CORPORAT|.
20060411|640961207|NWKI|13893|NETWORK INSTALLATION CORPORATI|.
20060411|64104P105|NESS|32143|NESS ENERGY INT'L INC|.
20060411|641074505|NEST|24592|NESTOR INC NEW|.
20060411|64108G101|NTCI|63650|NETCERT INC, INC.|.
20060411|64109T102|NETC|57833|NET SERVICOS DE COMUNICACAO S|.
20060411|64110L106|NFLX|169395|NETFLIX COM INC|.
20060411|64110U205|NTCV|80773|NETCO INVESTMENTS INC NEW (TX)|.
20060411|64115A204|NTWK|45554|NETSOL TECHNOLOGIES INC|.
20060411|64117H108|NTTL|13395|NETTEL HOLDINGS INC|.
20060411|64120V102|WOLV|183927|NETWOLVES CORP|.
20060411|64122D506|NPLSQ|35093|NETWORK PLUS CORP.|.
20060411|641256102|NPYC|39000|Neuroscience Therapy Corporati|.
20060411|64125K101|NRMX|159744|NEUROCHEM INC|.
20060411|64145L105|NVSRF|12342|NEVADA STAR RES CORP (F)|.
20060411|641902200|NTAH|24681|NEVTAH CAP MGMNT CORP|.
20060411|64352D200|NEWPRA|18300|NEW CENTURY FINANCIAL CORP PFD|.
20060411|6435EV108|NEW|77334|NEW CENTURY FINANCIAL CORP (MD|.
20060411|64360E109|NCEY|31486|NEW CENTURY ENERGY CORP.|.
20060411|64378H102|NWD|179523|NEW DRAGON ASIA CORP|.
20060411|644465106|GF|11301|NEW GERMANY FUND INC|.
20060411|644902108|NGUGF|68430|NEW GUINEA GOLD CORP (F)|.
20060411|64567F206|NIREF|10000|NEW ISLAND RESOURCES INC (F)|.
20060411|64647Y209|NWLS|1552825|New Life Scientific, Inc. New|.
20060411|64704E104|NMEN|139700|NEW MEDIUM ENTERPRISES INC|.
20060411|647534106|NWLNF|19000|NEW MILLENIUM CAP CORP (CANADA|.
20060411|651191108|NCMGY|10738|NEWCREST MINING LTD SPON ADR|.
20060411|651290108|NFX|149950|NEWFIELD EXPLORATION COMPANY|.
20060411|65133L106|NFGBF|19000|NEWFOUNDLAND GOLDBAR RES INC(F|.
20060411|651627101|NMKT|519736|NEWMARKET TECHNOLOGY INC|.
20060411|651639106|NEM|48002|NEWMONT MINING CORP (HOLDING C|.
20060411|652463100|NWPWQ|10823|NEWPOWER HOLDINGS INC|.
20060411|65337J105|NXPW|10900|NEXTPHASE WIRELESS INC|.
20060411|654090109|NJ|14303|NIDEC CP (NIHON KABUSHIKI KAIS|.
20060411|65410X104|NIHK|160297|NIGHTHAWK SYS INC|.
20060411|654798503|NTMD|59883|NITROMED INC|.
20060411|654902204|NOK|137450|NOKIA CORP ADS (REP 1 SHARE)|.
20060411|65557E109|NDOL|508536|NORD OIL INTERNATIONAL INC|.
20060411|655664100|JWN|31198|NORDSTROM|.
20060411|65626P101|NOSOF|30000|NORONT RES LTD (F)|.
20060411|656512100|NSATF|36730|NORSAT INTERNATIONAL INC|.
20060411|656531605|NHY|22807|NORSK HYDRO A. S. ADR|.
20060411|656863107|NAGM|20068|NTH AMERN GAMING & ENTMT CORP|.
20060411|65687M104|NAO|679400|NORTH AMERICAN INSURANCE LEADE|.
20060411|65687M112|NAOWS|79400|NORTH AMERICAN INSURANCE LEADE|.
20060411|656912102|PAL|228935|NORTH AMERICAN PALLADIUM LTD|.
20060411|657193207|NATK|12852|NTH-AMERN TECHNGS GR INC|.
20060411|662566108|NSDM|494611|NORTH STAR DIAMONDS INC|.
20060411|663462109|NNYG|18127|NORTHAMERICAN ENERGY GROUP COR|.
20060411|664785102|NBP|18121|NORTHERN BORDERS PARTNERS LP|.
20060411|664865102|NCADF|18861|NORTHERN CANADIAN MINERALS INC|.
20060411|664909108|NCLRF|18496|NORTHERN CONTL RES INC (F)|.
20060411|66510M204|NAK|12500|NORTHERN DYNASTY MINERALS LTD|.
20060411|66561E101|NOPLF|40000|NORTHERN PLATINUM LTD|.
20060411|665801106|NSEFF|22636|NORTHERN SUN EXPLORATION CO IN|.
20060411|666135108|NFLD|381263|NORTHFIELD LABORATORIES INC|.
20060411|666416102|NXG|28651|NORTHGATE MINERALS CORP|.
20060411|667280101|NWACQ|20581|NORTHWEST AIRLINES CRP|.
20060411|668130107|NWTMF|774633|NORTHWESTERN MINERAL VENTURES|.
20060411|668367204|NWSW|21872|NORTHWESTERN STEEL & WIRE CO|.
20060411|66977W109|NCX|299830|NOVA CHEMICALS CORP|.
20060411|669789109|NVAO|205574|NOVA OIL INC|.
20060411|66978M100|NVBG|49095|NOVA BIOGENETICS INC|.
20060411|66986X106|NVD|14800|NOVADEL PHARMA INC|.
20060411|66987M604|NVTL|147885|NOVATEL WIRELESS INC COM NEW|.
20060411|669886103|NVAS|117045|NOVASTAR RESOURCES LTD.|.
20060411|670002104|NVAX|214455|NOVAVAX INC|.
20060411|67000M100|NVLT|45209|NOVELOS THERAPEUTICS, INC.|.
20060411|67012P109|NWAU|14869|NOW AUTO INC.|.
20060411|67018E108|NNLGF|35649|NSTEIN TECHNOLOGIES|.
20060411|67020E104|NSEO|14115|NS8 CORP|.
20060411|67030P107|NSOL|12349|NUCLEAR SOLUTIONS INC|.
20060411|670346105|NUE|43847|NUCOR CORP|.
20060411|67060N204|NTRZ|295957|NUTRACEA NEW|.
20060411|67060U109|NPHC|29411|NUTRA PHARMA CORP|.
20060411|67062P108|NPP|47734|NUVEEN PERFORMANCE+MUN FUND|.
20060411|670651108|NKX|15175|NUVEEN INSURED CALIF TAX FREE|.
20060411|670655109|NWF|13902|NUVEEN INSURED FLORIDA TAX-FRE|.
20060411|67066G104|NVDA|22198|NVIDIA CORP|.
20060411|67069D108|NTRI|74176|NUTRI/SYSTEM INC.|.
20060411|67069N106|NRB|12221|NUVEEN NORTH CAROLINA DIV ADV|.
20060411|67069V108|NXXI|1072102|NUTRITION 21 INC|.
20060411|67071B108|JRS|10166|NUVEEN REAL ESTATE INCOME FD|.
20060411|67071L106|NVG|16563|NUVEEN INSURED DIV ADTVG MUNI|.
20060411|67071M104|NKL|11518|NUVEEN CALIFORNIA INSURED DIV|.
20060411|67072T108|JFR|13296|NUVEEN FLOATING RATE INCOME FU|.
20060411|67072W101|JHP|11090|NUVEEN QUALITY PREFERRED INCOM|.
20060411|67073D102|JQC|14051|NUVEEN PFD & CONV INCM FD 2|.
20060411|67076P102|NYMX|135839|NYMOX PHARMACEUTICAL CORP(F)|.
20060411|670818103|OCGT|19221|O C G TECHNOLOGY INC|.
20060411|67083Q101|OCAI|344540|OCA INC|.
20060411|67087W104|OMOG|57504|OMDA OIL & GAS INC|.
20060411|67088Q106|OCQLF|18900|01 COMMUNIQUE LAB INC|.
20060411|67088V105|ONTV|40562|ONTV INC|.
20060411|670928100|NUV|127347|NUVEEN MUNICIPAL VALUE FUND|.
20060411|670977107|NQU|41371|NUVEEN QUALITY INCOME MUNI FD|.
20060411|67101V108|NFL|12849|NUVEEN INSD (FL)PREM INCM MUNI|.
20060411|671040103|OSIP|11146|OSI PHARMACEUTICALS INC|.
20060411|67106S100|OTD|542400|O2DIESEL CORP (DELAWARE)|.
20060411|671770303|OKME|15383|OAK RIDGE MICRO-ENERGY INC NEW|.
20060411|67457P309|OCNW|157351|Occam Networks, Inc. New Commo|.
20060411|67461T107|RHEO|88128|OCCULOGIX, INC|.
20060411|674897103|OCRI|215168|OCEAN RES INC|.
20060411|67517P109|OWHC|16274|OCEAN WEST HLDG CORP|.
20060411|675232102|OII|13385|OCEANEERING INTL INC|.
20060411|675746101|OCN|34467|OCWEN FINANCIAL CORP|.
20060411|676121106|OPIX|117307|ODYSSEY PICTURES CORP|.
20060411|67612W108|ORH|179659|ODYSSEY RE HOLDINGS CORP|.
20060411|678002106|OIH|53440|OIL SERVICES TR 12/31/41|.
20060411|68162K106|ZEUS|26013|OLYMPIC STEEL INC|.
20060411|68162Q202|OLYMF|72632|OLYMPUS PACIFIC MINERALS INC|.
20060411|681977104|CTAC|28300|1-800 CONTACTS INC|.
20060411|68212U104|OMCM|81328|OMNICOM SYSTEMS INC.|.
20060411|68214H200|OMHI|12493|OMNI MEDICAL HLDGS INC NEW|.
20060411|682189105|ONNN|60868|ON SEMICONDUCTOR CORP|.
20060411|68219M204|OGHC|30894|ON THE GO HEALTH CARE INC NEW|.
20060411|682421102|ONEV|27787|ONE VOICE TECHNOLOGIES INC|.
20060411|682505102|ONEIQ|655079|ONEIDA LIMITED|.
20060411|68267M106|OLNK|15927|OneLink Corporation Common Sto|.
20060411|682680103|OKE|16459|ONEOK INC (NEW)|.
20060411|682875109|ONSM|436296|ONSTREAM MEDIA CORP|.
20060411|683715106|OTEX|14769|OPEN TEXT CORP|.
20060411|68375Q403|OPLK|16054|OPLINK COMMUNICATIONS INC|.
20060411|68384A100|OPX|12506|OPTEUM INC. CL A COM|.
20060411|683948103|OPTN|26178|OPTION CARE INC|.
20060411|684023104|ONI|58042|ORAGENICS INC|.
20060411|68403P104|ORMP|50800|Oramed Pharmaceuticals Inc. Co|.
20060411|68555Y101|ORBM|35343|ORBIMAGE INC|.
20060411|68555Y119|ORBMW|51879|ORBIMAGE INC WARRANTS EXP 3/31|.
20060411|68556C108|OBBCQ|409975|ORBIT BRANDS CORPORATION|.
20060411|68556G109|OBDP|37545|ORBIT DROP INC|.
20060411|685930109|ORKOF|19500|ORKO GOLD CORP|.
20060411|68618G105|OGTX|12163|ORGANETIX INC|.
20060411|68627W109|ONH|95663|ORION HEALTHCORP, INC|.
20060411|686588104|OHB|16800|ORLEANS HOMEBUILDERS INC|.
20060411|68749B405|ORTN|988267|ORTEC INTERNATIONAL INC NEW|.
20060411|68812R105|OSCI|167594|OSCIENT PHARMACEUTICALS CORP|.
20060411|68831P106|OMAC|26057|OAKMONT ACQUISITION CORP|.
20060411|688400100|OSGL|141263|OSPREY GOLD CORP|.
20060411|690370101|OSTK|3205498|OVERSTOCK COM INC DEL|.
20060411|69073F103|OWENQ|133581|OWENS CORNING|.
20060411|691497309|OXM|10157|OXFORD INDUSTRIES INC|.
20060411|691504104|OXIHF|41667|OXFORD INESTMENTS HOLDINGS INC|.
20060411|691828107|OXGN|22031|OXIGENE INC|.
20060411|691829402|OXIS|19669|OXIS INTERNATIONAL INC-NEW|.
20060411|693275307|PDCN|61833|PDC INNOVATIVE INDUSTRIES INC|.
20060411|693315103|PIHC|19615|PHC INC CL-A|.
20060411|69331C108|PCG|30035|PG&E CORPORATION (HOLDING CO.)|.
20060411|693388100|PCM|19497|PIMCO COMM MTG SECS TRUST INC|.
20060411|69341D104|PLC|18925|PLC SYSTEMS INC|.
20060411|693483109|PKX|10701|POSCO ADS ( 1/4 COM STK)|.
20060411|69357C107|PRGX|550771|PRG-SCHULTZ INTL INC|.
20060411|69366L205|PSPJ|16704|PSPP HOLDINGS INC NEW|.
20060411|69366Q303|PTSH|17960|PTS, INC. NEW|.
20060411|69366Y108|PWEI|87700|PW EAGLE INC|.
20060411|693737108|PHLH|35662|PACER HEALTH CORPORATION|.
20060411|69374T109|PCHW|39602|Pachinko World, Inc. Common St|.
20060411|69403Q308|PBME|31182|PACIFIC BIOMETRICS INC NEW|.
20060411|69423U107|PEIX|1337230|PACIFIC ETHANOL, INC.|.
20060411|69433M103|PCFG|37725|PACIFIC GOLD CORP|.
20060411|694915208|PMU|97614|PACIFIC RIM MINING CP (NEW)|.
20060411|695113100|PHLI|22665|PACIFICHEALTH LABS INC|.
20060411|69511V207|PACT|10240|PACIFICNET INC NEW|.
20060411|69561N204|PAYD|17098|PAID INC NEW|.
20060411|696077304|PTN|474497|PALATIN TECHNOLOGIES INC|.
20060411|696416106|PAPT|19425|PALISADES PETROLEUM CORP|.
20060411|696434109|PLLVF|40000|PALLADON VENTURES LTD|.
20060411|696639103|PHHM|25697|PALM HARBOR HOMES INC|.
20060411|696643105|PALM|560830|PALM, INC.|.
20060411|697840106|PNAMF|20105|PAN AMERICAN VENTURE CORP|.
20060411|69806L104|PNP|20934|PAN PACIFIC RETAIL PROPS INC|.
20060411|698830106|PFMS|1037540|PAPERFREE MEDICAL SOLUTIONS IN|.
20060411|698916301|PNTH|10000|PANTHEON INDUSTRIES INC|.
20060411|69900Q108|PMED|314795|PARADIGM MEDICAL INDS INC|.
20060411|69901U108|POGI|468746|PARADIGM OIL AND GAS , INC.|.
20060411|69912Y107|PRGL|95057|PARAGON REAL EST EQTY & INV TS|.
20060411|699219101|PMGYF|98877|PARAMOUNT ENERGY TR (CANADA)|.
20060411|69924P102|PGDP|143777|PARAMOUNT GOLD MINING CORP COM|.
20060411|700215106|PKCY|29217|PARK CITY GROUP INC|.
20060411|701354102|PRKR|51214|PARKERVISION INC|.
20060411|70212G101|PDRT|39959|PARTICLE DRILLING TECHNOLOGIES|.
20060411|703012302|PTCH|33788|Patch International Inc. New C|.
20060411|70321C108|PFDFF|25250|PATHFINDER RES LTD|.
20060411|70322A101|PTMK|17042|PATHMARK STORES INC|.
20060411|703296103|PTMHF|21000|PATRICIA MINING CORP|.
20060411|70336A105|PNGY|26150|PATRIOT ENERGY CORP|.
20060411|70336N107|PTSC|331521|PATRIOT SCIENTIFIC CORP|.
20060411|70337V108|PTRS|76983|PATRON SYSTEMS INC|.
20060411|703797100|PLCC|22514|PAULSON CAPITAL CORP|.
20060411|70423P106|PXTE|19700|PAXTON ENERGY INC|.
20060411|704379106|PSS|26297|PAYLESS SHOESOURCE INC|.
20060411|70438S103|PYDS|363923|PAYMENT DATA SYSTEMS INC|.
20060411|70453V106|PYST|338849|PAYSTAR CORP|.
20060411|704763101|PXXFF|15290|PEARL EXPLORATION & PRODUCTION|.
20060411|705221109|PIII|15961|PECO II INC|.
20060411|70532V101|PDPR|32733|PEDIATRIC PROSTHETICS INC|.
20060411|70556K106|PSGQF|32559|PEGASUS GOLD INC|.
20060411|70557B105|PGUZ|106425|PEGASUS PHARMACEUTICALS INC|.
20060411|70558E108|PGWC|22767|PEGASUS WIRELESS CORP. (NV)|.
20060411|705904506|PGTVN|18700|PEGASUS COMMUNICATIONS CORP PF|.
20060411|706902301|PGH|201914|PENGROWTH ENERGY TRUST CL-A TR|.
20060411|709640106|PHSL|57685|PENTHOUSE INTERNATIONAL INC|.
20060411|709773105|PLLN|113140|PEOPLELINE INC|.
20060411|713661106|PPHM|41895|PEREGRINE PHARMACEUTICALS INC|.
20060411|71376B102|PFNH|104912|PERFISANS HLDGS INC|.
20060411|714160108|0108DIV|34405|PERMA GRASS INC (J.L.- C.S.)|.
20060411|715455101|CUP|489964|PERU COPPER INC|.
20060411|715814307|PECB|504425|PET ECOLOGY BRANDS, INC. NEW|.
20060411|716013107|PTQMF|36593|PETAQUILLA MINERALS LTD (CANAD|.
20060411|71646E100|PTR|41614|PETROCHINA CO LTD ADS(RP100 H|.
20060411|716487103|PTGC|10489|PETROGEN CORP|.
20060411|71648W108|PTF|84986|PETROFUND ENERGY TRUST UNITS|.
20060411|71654V101|PBRA|30385|PETROLEO BRAS ADS (EA REPTG 4|.
20060411|71657W106|PTLC|18049|PETROLEUM COMMUNICATION HOLDIN|.
20060411|71675Y100|PTSG|234342|PETROSEARCH ENERGY CORP|.
20060411|716825500|PEUGY|385211|PEUGEOT S A SPONS ADR-NEW-|.
20060411|717098107|PFSW|24831|PFSWEB INC|.
20060411|71713J107|PHAR|69339|PHARMANETICS INC.|.
20060411|71715B409|PHRM|26665|PHARMION CORP|.
20060411|7171EN106|PFTR|87229|PHARMAFRONTIERS CORP|.
20060411|71722R108|ANTP|22674|PHAZAR CORP|.
20060411|71879N108|PHDTF|56549|PHINDER TECHNOLOGIES INC.|.
20060411|719005100|PBLS|352986|PHOENIX ASSOCITS LD SYNDICATE|.
20060411|71907X201|PXIAU|10377|PHOENIX INDIA ACQUISTION CORP.|.
20060411|71915R105|PHXHF|10490|PHOENIX TECHNOLOGY INCOME FD T|.
20060411|719316101|PHCHF|28533|PHOTOCHANNEL NETWORKS INC|.
20060411|71944A107|PYTO|10347|PHYTOMEDICAL TECHNOLOGIES INC|.
20060411|719574105|PUPS|183997|PICK-UPS PLUS INC|.
20060411|720172105|PIED|33837|PIEDMONT MINING CO|.
20060411|720186105|PNY|22742|PIEDMONT NATURAL GAS CO INC(NC|.
20060411|720279108|PIR|120841|PIER 1 IMPORTS INC (DEL)|.
20060411|721467108|PPC|47095|PILGRIM'S PRIDE CORP COM|.
20060411|72147P107|PGPM|62239|PILGRIM PETROLEUM CORP|.
20060411|72200R107|PMF|23161|PIMCO MUNICIPAL INC FD|.
20060411|72200T103|PNF|13088|PIMCO NY MUNI INC FD|.
20060411|72201B101|PTY|103234|PIMCO CORPORATE OPPORTUNITY FD|.
20060411|72201C109|PZC|18599|PIMCO CALIFORNIA MUNICIPAL INC|.
20060411|72201H108|PFL|15410|PIMCO FLOATING RATE INCM FD SB|.
20060411|72201J104|PFN|133371|PIMCO FLOATING RATE STRATEGY F|.
20060411|723330106|PNPFF|31501|PINETREE CAPITAL LTD|.
20060411|72341Y102|PGCN|385371|RINGCHUAN PHARMACEUTICAL INC|.
20060411|723443107|PNCL|13849|PINNACLE AIRL CORP|.
20060411|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20060411|72346F108|PNCV|50000|PINNACLE DEVELOPMENT INC|.
20060411|72346J100|PGPU|1089652|PINNACLE GROUP UNLIMITED INC|.
20060411|723484101|PNW|11913|PINNACLE WEST CAP CORP|.
20060411|72369J102|PHD|11565|PIONEER FLOATING RATE TRUST|.
20060411|724059100|PPDA|40257|PIPELINE DATA, INC|.
20060411|72702N109|PFOO|23750|PLANET 411.COM INC.|.
20060411|72705B102|PLKC|17070000|PLANETLINK COMMUNICATIONS INC|.
20060411|727563108|PLNI|799656|PLASTICON INTL INC|.
20060411|727659104|PGRI|20911|PLATINUM ENERGY RESOURCES INC|.
20060411|727659112|PGRIW|68095|PLATINUM ENERGY RESOURCES INC|.
20060411|728902107|PLLGF|15238|PLEXMAR RESOURCES INC (F)|.
20060411|72919P103|PLUG|58998|PLUG POWER INC|.
20060411|72940P106|PLRS|68224|PLURISTEM LIFE SYSTEM INC|.
20060411|730563103|PNYFF|46550|POINT NORTH ENERGY LTD (CANADA|.
20060411|730843109|PTSEF|562475|POINTS INTL LTD (CANADA)|.
20060411|730864105|PTEK|12532|POKERTECK INC|.
20060411|731019105|POMH|15599|POLAR MOLECULAR HOLDING CORP|.
20060411|73172K104|PLCM|29268|POLYCOM INC|.
20060411|731916102|POMGF|231359|POLYMED MINING CORP (F)|.
20060411|732816103|POPN|50969|POP N GO INC|.
20060411|73317H206|BPOPM|19002|POPULAR, INC. POPULAR CAP TR I|.
20060411|736187204|PLAY|343490|PORTAL PLAYER, INC.|.
20060411|737027102|PRRPF|11920|PORTRUSH PETROLEUM CORP|.
20060411|737397109|POSC|102358|POSITRON CORP|.
20060411|737464107|PPS|11061|POST PROPERTIES INC|.
20060411|738864107|PRVB|36588|POWDER RIVER BASIN & GAS CO.|.
20060411|739191104|PWAC|19000|Power Air Corporation Common S|.
20060411|739268209|PEFF|86606|POWER EFFICIENCY CORP NEW|.
20060411|73931C104|PWTC|160330|POWER TECHNOLOGY INC|.
20060411|73933C102|PWHT|101303|POWERHOUSE TECH GROUP INC|.
20060411|73935X302|PEY|16456|POWERSHARE HIGH YIELD EQTY DIV|.
20060411|73935X401|PGJ|214057|POWERSHARES GOLDEN DRAGON HALT|.
20060411|73935X500|PBW|42619|POWERSHARES WILDERHILL CLEAN E|.
20060411|73935X674|PZJ|45559|POWERSHARES EXCHANGE TRADED FD|.
20060411|73935X682|PIV|18137|POWERSHARES VALUELINE #1 TIMEL|.
20060411|73935X690|PPA|16979|POWERSHARES AEROSPACE & DEFENS|.
20060411|73935X716|PID|22549|POWERSHARES INTERNATIONAL DIVI|.
20060411|73935X781|PSI|27618|POWERSHARES DYNAMIC SEMICONDUC|.
20060411|73935X864|PWY|62617|POWERSHARES DYNAMIC SMALL CAP|.
20060411|739363109|PWAV|117522|POWERWAVE TECHNOLOGIES INC|.
20060411|73936A103|PWRM|146202|POWER 3 MED PROD INC|.
20060411|73942A105|PXPT|421777|PRACTICEXPERT INC|.
20060411|74005P104|PX|28423|PRAXAIR INC|.
20060411|740215108|PDS|34583|PRECISION DRILLING TR UNIT|.
20060411|74047Y105|PME|11313|PREMD INC COM|.
20060411|74051E102|PXHB|10015|PREMIER EXHIBITIONS, INC.|.
20060411|74060N200|PPTL|87950|PREMIUM PETROLEUM CORP NEW|.
20060411|741025100|PSDI|77614|PRESIDION CORP|.
20060411|74153Q102|PDE|64037|PRIDE INTERNATIONAL INC|.
20060411|74158R204|PMHJ|437088|PRIMEHOLDINGS.COM INC NEW|.
20060411|74160R101|PRTH|17025|PRIME TIME HOLDINGS INC|.
20060411|741618102|PMXX|28035|PRIMIX CORP|.
20060411|741929103|PRTL|145481|PRIMUS TELECOMMUNICTN GR INC|.
20060411|741930309|PWI|37909|PRIMEWEST ENERGY TRUST UNITS N|.
20060411|742646102|PSOF|30044|PRISM SOFTWARE CORP|.
20060411|74265P208|PFACP|12025|PRO-FAC COOPERATV INC CU PFD-A|.
20060411|74266R104|PRVT|129794|PRIVATE MEDIA GROUP LTD|.
20060411|74267T109|PRW|59125|PRO-PHARMACEUTICALS INC|.
20060411|74269U104|PRNW|172779|PROCERA NETWORKS INC|.
20060411|742718109|PG|20566|PROCTER & GAMBLE CO|.
20060411|742852205|PDSC|24811|PRODUCE SAFETY AND SECURITY IN|.
20060411|743263105|PGN|29972|PROGRESS ENERGY INC|.
20060411|74332S102|PGIC|251185|PROGRESSIVE GAMING INTERNATION|.
20060411|74338Q100|PJTGQ|23727|PROJECT GROUP INC|.
20060411|74340T100|PLKH|43293|ProLink Holdings Corp. Common|.
20060411|743642100|PRTX|20139|PROTALEX INC|.
20060411|743697104|PPTI|36565|PROTEIN POLYMER TECHNLGS INC|.
20060411|74372C108|PCLI|20207|PROTOCALL TECHNOLOGIES INC|.
20060411|74373F100|PVCT|70516|PROVECTUS PHARMACEUTICAL INC|.
20060411|743923104|PRVH|105000|PROVIDENTIAL HOLDINGS INC|.
20060411|744283201|PROXQ|28723|PROXIM CORPORATION CL-A NEW|.
20060411|74428R109|PRXT|17875|PROXITY INC.|.
20060411|744290305|PILL|162820|PROXYMED INC NEW|.
20060411|74435K204|PUK|82028|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20060411|744573106|PEG|10167|PUB SVC ENTERPRISE GROUP INC|.
20060411|74460D109|PSA|11380|PUBLIC STORAGE INC|.
20060411|744674201|PUDC|137118|PUDA COAL, INC. NEW|.
20060411|745867101|PHM|48885|PULTE HOMES INC|.
20060411|746218106|PURE|69636|PURE BIOSCIENCE|.
20060411|746223106|PHBT|1482592|PURE H20 BIO-TECHNOLOGIES INC|.
20060411|746927102|QLTI|23456|QLT INC|.
20060411|74730W101|QD|22053|QUADRAMED CORPORATION|.
20060411|747399103|QFAB|11255|QUAKER FABRIC CORP|.
20060411|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20060411|74765E109|QTWW|456351|QUANTUM FUEL SYS TECHNOLOGIES|.
20060411|747914109|QMED|19117|QMED INC|.
20060411|747952109|QURAF|84854|QUATERRA RESOURCES INC LTD|.
20060411|747955102|QPRC|21000|QUEST PRODUCTS CORP|.
20060411|748203106|IQW|30649|QUEBECOR WORLD INC SUB VTG SHS|.
20060411|748314101|QEE|40000|QUEENSTAKE RESOURCES LTD-NEW|.
20060411|74833W206|QPSA|14122|QUEPASA CORP|.
20060411|74835X103|QMMG|205426|QUEST MINERALS & MINING INC|.
20060411|74836C108|QOIL|136128|QUEST OIL CORP|.
20060411|74838J101|QDEL|44230|QUIDEL CORP|.
20060411|749114104|QMCI|24394|QUOTEMEDIA INC|.
20060411|749121109|Q|107513|QWEST COMMUNICATIONS INTL|.
20060411|74955F106|RFMI|31160|R F MONOLITHICS INC|.
20060411|74963B105|RMH|57826|RMK HIGH INCOME FD,INC.|.
20060411|74963H102|RSF|27070|RMK STRATEGIC INCOME FUND INC|.
20060411|74963L103|RMA|16245|RMK ADVANTAGE INCOME FUND INC|.
20060411|74973X105|RTGV|27419|RTG VENTURES INC|.
20060411|74976H107|RVWS|20745|RV WIRELESS INC|.
20060411|749931101|RDEGF|58330|RADIANT ENERGY CORP|.
20060411|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060411|750917106|RMBS|10309|RAMBUS INC (DE)|.
20060411|75156P207|RCOCQ|34506|RAMP CORPORATION (NEW)|.
20060411|752344309|GOLD|288616|RANDGOLD RES LTD|.
20060411|752909200|RBGDF|11000|RANDSBURG INT'L GOLD CRP(F)|.
20060411|754055101|RZ|65247|RASER TECHNOLOGIES INC|.
20060411|755922101|RDMMF|10800|REAL DEL MONTE MINING CORP|.
20060411|756051405|RWNW|615248|REALITY WIRELESS NETWORKS, INC|.
20060411|75621K106|RA|17502|RECKSON ASSOCIATES REALTY CRP|.
20060411|75621X108|RCAA|28613|RECLAMATION CONSULTING AND APP|.
20060411|757268107|RDFVF|10000|REDCORP VENTURES LTD|.
20060411|75845Y106|RLTR|98351|REELTIME RENTALS INC|.
20060411|75866G109|RFXCQ|20466|REFCO INC. COM|.
20060411|758766109|RGC|1036866|REGAL ENTERTAINMENT GRP CLASS|.
20060411|75884M104|RGBI|15820|REGEN BIOLOGICS INC|.
20060411|75885H104|RLO|93896|REGALITO COPPER CORP|.
20060411|75890F101|RGVNF|121000|REGENT VENTURES LTD (F)|.
20060411|758916100|REGRF|21443|REG TECHS INC (F)|.
20060411|759424104|RSVM|78748|RELATIONSERVE MEDIA, INC.|.
20060411|75954A105|RHWC|27493|RELIANT HOME WARRANTY CORP|.
20060411|75954T104|REMI|183680|REMEDENT, INC.|.
20060411|75961Q101|RMDX|378591|REMOTEMDX INC|.
20060411|75962A105|REDI|19074|REMOTE DYNAMICS INC|.
20060411|75968L105|RLRN|14706|RENAISSANCE LEARNING INC|.
20060411|760911107|REFR|29540|RESEARCH FRONTIERS INC|.
20060411|76111T102|RSSYF|80599|RSIN SYSTEMS INC|.
20060411|76123L105|RPBIF|121860|RESPONSE BIOMEDICAL CORP (F)|.
20060411|76127U101|RTH|12782|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060411|76128Y102|RVI|38568|RETAIL VENTURES INC. (HOLDING|.
20060411|761525500|REV|32262|REVLON INC CL A COMMON|.
20060411|762072106|RTGI|51493|RHEOLOGICS TECHNOLOGIES INC|.
20060411|766714109|RSMI|301754|RIM SEMICONDUCTOR COMPANY|.
20060411|766748107|RMFRF|29050|RIMFIRE MINERALS CORP (CANADA)|.
20060411|766909105|RNO|21600|RIO NARCEA GOLD MINES INC (F)|.
20060411|76774E103|RITA|45502|RITA MEDICAL SYSTEMS, INC.|.
20060411|768027104|RVTI|32986|RIVAL TECHNOLOGEIS INC (NV)|.
20060411|768570103|RRBK|75000|RIVERBANK INVESTMENT CORP|.
20060411|771074309|RVSIQ|16254|ROBOTIC VISION SYSTEMS INC NEW|.
20060411|77313T106|RKTI|12201|ROCKETINFO INC|.
20060411|77467T209|RKMB|12604|ROCKY MOUNTAIN BRANDS INC COM|.
20060411|77487Q102|RDNAF|10000|RODINA MINERALS INC|.
20060411|775371107|ROH|26213|ROHM AND HASS COMPANY|.
20060411|776382202|RMLX|60681|ROOMLINX INC|.
20060411|777779307|ROSE|551984|ROSETTA RESOURCES INC|.
20060411|778200204|RNGZY|18923|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060411|778296103|ROST|50212|ROSS STORES INC|.
20060411|778529107|ROS|53541|ROSTELECOM OPEN JNT STK CO|.
20060411|780013108|RMKMF|29165|ROXMARK MINES LTD|.
20060411|78004V202|RSA|60486|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20060411|780097770|RBSPRN|45026|ROYAL BK SCOTLAND GROUP PLC AD|.
20060411|780097788|RBSPRL|67423|ROYAL BANK SCOTLAND GROUP PLC|.
20060411|780097796|RBSPRM|22950|ROYAL BK SCOTLAND PLC SPONS AD|.
20060411|780259107|RDSB|19870|ROYAL DUTCH SHELL PLC ADS ( EA|.
20060411|78051D105|ROAKF|18142|ROYAL OAK MINES INC|.
20060411|780666103|RYQG|74844|ROYAL QUANTUM GROUP INC|.
20060411|780910105|RVT|36596|ROYCE VALUE TRUST INC.|.
20060411|780919106|RYSMF|15131|ROYAL STANDARD MIN INC (F)|.
20060411|781904107|RCCC|20486|RURAL CELLULAR CORP CL-A|.
20060411|783513104|RYAAY|16573|RYANAIR HOLDINGS PLC SPNS ADR|.
20060411|78355W403|RPG|20898|RYDEX ETF TR RYDEX S&P 500 PUR|.
20060411|78355W809|RZG|20000|RYDEX ETF TR RYDEX S&P SMALLCA|.
20060411|78402X107|DDD|19918|SCOLR PHARMA, INC.|.
20060411|78403A106|SCOX|29879|SCO GROUP INC (THE)|.
20060411|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20060411|784121105|SFCC|718599|SFBC INTERNATIONAL INC.|.
20060411|78440P108|SKM|23878|SK TELECOM CO LTD ADS(RP1/9ORD|.
20060411|784429102|SLS|10161|SLS INTERNATIONAL INC|.
20060411|78442P106|SLM|177227|SLM CORPORATION VOTING COM|.
20060411|78442P403|OSM|12301|SLM CORP CPI LINKED NT FLTG RA|.
20060411|78457Q106|SMSE|29001|SMS @CTIVE TECHNOLOGIES CORP|.
20060411|78461V109|SNRG|126119|SNRG CORPORATION|.
20060411|78462F103|SPY|98230|SPDR TR UNIT SER-1|.
20060411|78464P208|SRXAF|62605|SR TELECOM INC|.
20060411|78484Q103|SEIH|687309|S3 INVESTEMENT COMPANY, INC.|.
20060411|785271107|SBBFF|56907|Sabina Silver Corporation Ordi|.
20060411|786326108|SDA|12486|SADIA S.A. ADS (REPTG 10 PFD S|.
20060411|78641M102|SFTV|147012|SAFE TRAVEL CARE INC|.
20060411|78645X104|SFPS|10000|SAFEPAY SOLUTIONS INC COM STK|.
20060411|786578302|SFLK|20350|SAFLINK CORP-NEW|.
20060411|78668E108|SKCO|58958|THE SAGEMARK COMPANIES LTD|.
20060411|787188408|STGFF|10000|ST ANDREW GOLDFIELD LTD-NEW|.
20060411|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060411|78955E209|STGIF|24404|ST GENEVIEVE RESOURCES LTD|.
20060411|79466L302|CRM|133844|SALESFORCE.COM INC|.
20060411|794908103|EMD|16315|SALOMON BROTHERS EMERGING MKTS|.
20060411|795435106|SLXP|44094|SALIX PHARMACEUTICALS LTD DEL|.
20060411|795500107|SCD|19008|SALOMON BROTHERS CAP & INCM FD|.
20060411|79550B103|SALN|13122|SALON MEDIA GROUP INC|.
20060411|79586Q108|LIV|108778|SAMARITAN PHARMACEUTICALS|.
20060411|795912104|SMXMF|59970|SAMEX MINNING CORP (F)|.
20060411|798241105|SJT|112843|SAN JUAN BASIN ROYALTY TR|.
20060411|800013104|SAFM|88717|SANDERSON FARMS INC|.
20060411|80004C101|SNDK|17554|SANDISK CORP|.
20060411|800422107|JBSS|12202|SANFILIPPO (JOHN B) & SON INC|.
20060411|802817304|SNTS|297279|SANTARUS INC|.
20060411|803025105|SNULF|12000|SANU RES LTD|.
20060411|803054204|SAP|191454|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060411|803893106|SATC|100247|SATCON TECHNOLOGY CORP|.
20060411|803914209|SWPOF|43059|SASKATCHEWAN WHEAT POOL INC (C|.
20060411|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060411|80400V109|SNWP|26745|SATELLITE NEWSPAPERS CORP|.
20060411|805147105|ZERO|21133|SAVE THE WORLD AIR INC|.
20060411|80517R207|SVMI|24299|SAVI MEDIA GROUP, INC|.
20060411|806585204|SHR|107572|SCHERING AKTIEGESFT ADS (1ORD)|.
20060411|806605101|SGP|79154|SCHERING PLOUGH CORP|.
20060411|806605606|SGPPRM|45800|SHERING PLOUGH CORP MANDATORY|.
20060411|806732103|SCTN|22573|SCHIMATIC TECH INC|.
20060411|806832101|BUNZQ|28549|SCHLOTZSKYS INC|.
20060411|806857108|SLB|146120|SCHLUMBERGER LTD|.
20060411|808533103|SWTZY|12544|SCHWARZ PHARMA AG ADR|.
20060411|80862K104|SCLN|27457|SCICLONE PHARMACEUTICALS INC|.
20060411|80917W202|SCRH|50926|SCORES HOLDING COMPANY INC (UT|.
20060411|811731108|SEPI|14850|SEAESCAPE ENTERTAINMENT INC.|.
20060411|81219P101|SLWF|1437063|SEAMLESS WI-FI, INC.|.
20060411|812224202|SRCH|16371|SEARCHLIGHT MINERALS CORP NEW|.
20060411|81222Q104|SHGY|43550|SEARCHGUY.COM INC|.
20060411|812350106|SHLD|10932|SEARS HOLDINGS  CORP|.
20060411|81369Y308|XLP|150584|CONSUMER STAPLES SECTOR SPDR|.
20060411|81369Y506|XLE|87167|ENERGY SECTOR SPDR|.
20060411|81369Y704|XLI|59938|INDUSTRIAL SECTOR SPDR|.
20060411|81369Y803|XLK|19736|TECHNOLOGY SECTOR SPDR|.
20060411|815807102|SEGU|10126|SEGUE SOFTWARE INC|.
20060411|81616X103|SCSS|37202|SELECT COMFORT CORP|.
20060411|816636203|SMH|10967|SEMICONDCTR HLDRTST DP12/31/40|.
20060411|81663N206|SMI|41199|SEMICONDUCTOR MANUFACTURING IN|.
20060411|816851109|SRE|16122|SEMPRA ENERGY|.
20060411|817208408|SNT|126206|SENESCO TECHNOLOGIES INC|.
20060411|817209307|SNTKY|44131|SENETEK PLC ADR|.
20060411|81725R104|SEHO|58990|SENSE HOLDINGS INC|.
20060411|81725T100|SXT|11900|SENSIENT TECHNOLOGIES CORP|.
20060411|81727D202|SNIO|91676|SENTICORE INC NEW|.
20060411|81731K101|SKVY|34085|SENTRY TECHNOLOGY CORP|.
20060411|81735E101|SQUM|229452|SEQUIAM CORPORATION|.
20060411|817430200|SQNC|10212|SEQUOIA INTERESTS CORPORATION|.
20060411|81747Q100|SRLSQ|43375|SERACARE LIFE SCIENCES INC|.
20060411|81748P101|SFXC|13865|SEREFEX COROPORATION|.
20060411|817523103|SERO|21750|SEROLOGICALS CORP|.
20060411|817628100|SVI|33502|SERVICES ACQUISTION CORP INTER|.
20060411|817628118|SVIWS|30343|SERVICE ACQUISITIONJ CORP INTL|.
20060411|81785L104|SVCM|10372|727 Communications, Inc. Commo|.
20060411|81788Q209|SVNX|49325|724 SOLUTIONS INC NEW|.
20060411|81941Q203|SNDA|39929|SHANDA INTERACTIVE ENTERTAINME|.
20060411|819606104|SHEYF|16500|SHARON ENERGY LTD|.
20060411|820013100|SHRP|118849|SHARPER IMAGE CORP|.
20060411|822825105|SHRN|72285|SHELRON GROUP INC|.
20060411|824550206|SHNZY|51348|SHIN CORP PUBLIC CO. LTD PLC S|.
20060411|824916100|SBKEF|13271|SHININGBANK ENERGY INCOME FD|.
20060411|825646102|SHTGY|32749|SHUN TAK HLDGS LTD SPON ADR|.
20060411|826565103|SIGM|74633|SIGMA DESIGNS INC|.
20060411|826698201|SGLS|670793|SIGNATURE LEISURE, INC. NEW|.
20060411|82669P104|SGN|56684|SIGNALIFE, INC. COM|.
20060411|826919102|SLAB|33119|SILICON LABORATORIES INC|.
20060411|827056102|SGID|313413|SILICON GRAPHICS INC|.
20060411|827084864|SPIL|943803|SILICONWARE PRECISON IND ADS|.
20060411|827476102|SIBM|10000|SILVER BUTTE MNG CO (IDAHO)|.
20060411|827692104|SDRG|14300|SILVER DRAGON RESOURCES INC.|.
20060411|827906207|SLGLF|122166|SILVERADO GOLD MINES LTD|.
20060411|828234203|SVSE|194541|SILVER STAR ENERGY INC NEW|.
20060411|82823L106|SSRI|22530|SILVER STANDARD RES INC (F)|.
20060411|828336107|SLW|601331|SILVER WHEATON CORP|.
20060411|82857Y107|SBAM|58000|SIMBA MINES INC (NV)|.
20060411|828815100|SWWI|21852|SIMON WORLDWIDE INC|.
20060411|829669100|RNAI|105943|SIRNA THERAPEUTICS INC|.
20060411|82966U103|SIRI|178368|SIRIUS SATELLITE RADIO INC|.
20060411|82980W101|SYTE|39682|SITESTAR CORPORATION|.
20060411|830703104|SKVI|13893|SKINVISIBLE INC|.
20060411|83082V306|SBTG|59283|SKYBRIDGE TECHNOLOGY GROUP INC|.
20060411|830834107|SYGCF|10000|SKYLINE GOLD CORP|.
20060411|83083F102|SKPIE|29780|SKY PETROLEUM, INC.|.
20060411|83085N103|SKYC|14092|SKYLYNX COMM INC|.
20060411|83088D102|SWYCQ|1064184|SKYWAY COMMUNICATIONS HLDG COR|.
20060411|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20060411|830922100|SKYVF|66750|SKYGOLD VENTURES LTD|.
20060411|831685102|SMKG|174645|SMART CARD MARKETING SYSTEMS I|.
20060411|831698105|SMVD|244561|SMARTVIDEO TECHNOLOGIES INC|.
20060411|83169A100|SMTKQ|93667|SMARTALK TELESERVICES INC|.
20060411|83169V104|SMGY|52111|SMART ENERGY SOLUTIONS|.
20060411|83171V100|SOLN|16965|SMART ONLINE, INC.|.
20060411|83171W108|SRSM|137925|SMART SMS CORP|.
20060411|83172A105|STTK|238530|SMART TEK SOLUTIONS, INC.|.
20060411|832682207|SMTX|129981|SMTC CORPORATION NEW|.
20060411|83303V101|SNPD|87039|SNAP 'N' SOLD CORP|.
20060411|83306M108|SNFX|42604|SNIFFEX INC|.
20060411|833672108|SCKT|13697|SOCKET COMMUNICATIONS INC|.
20060411|83403K104|STTC|37920|SOFTNET TECHNOLOGY CORP|.
20060411|834128100|SORFF|11678|Solana Resources Limited Ordin|.
20060411|83415A201|SLRE|39529|SOLAR ENERGY LTD - NEW|.
20060411|83420X105|SLXA|16895|SOLEXA, INC|.
20060411|83423G109|SGTN|22000|SOLIGEN TECHNOLOGIES INC|.
20060411|834256208|SODI|12167|SOLITRON DEVICES INC-NEW-|.
20060411|83426W101|SOLM|50261|SOLOMON TECHNOLOGIES INC|.
20060411|834376105|SOLUQ|51932|SOLUTIA INC|.
20060411|834382103|SVXC|38500|SOLV-EX CORP-NEW|.
20060411|83444U103|SLVG|18804|SOLVIS GROUP (THE)|.
20060411|834453102|SOMX|36914|SOMAXON PHARMACEUTICALS INC|.
20060411|834728107|SOMH|15514|SOMERSET HILLS BANCORP|.
20060411|83540T109|SNMB|12715|SONA MOBILE HOLDINGS CORP|.
20060411|83545W107|SGZI|30126|SONGZAI INTL HLDG GROUP INC|.
20060411|83546Q109|SBLUQ|119650|SONICBLUE INCORPORATED|.
20060411|83568V101|SNRN|218511|SONORAN ENERGY INC|.
20060411|835831108|SLLI|24186|SORELL INC|.
20060411|841338106|STBP|11300|SOUTHEAST BANKING CORP|.
20060411|842587107|SO|131814|SOUTHERN CO|.
20060411|84265V105|PCU|122735|SOUTHERN COPPER CORPORATION CO|.
20060411|84470P109|SBSI|14876|SOUTHSIDE BANCSHARES INC|.
20060411|84479V107|SWCC|42848|SOUTHWEST CASINO CORP|.
20060411|845467109|SWN|51452|SOUTHWESTERN ENERGY CO|.
20060411|845633304|SWNM|41385|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060411|846241107|SPDV|12952|SPACEDEV INC|.
20060411|846513208|LOV|11900|SPARK NETWORKS PLC ADS|.
20060411|84657R209|SRCO|86301|SPARTA COMMERCIAL SERVICES, IN|.
20060411|847243102|SPNRF|71000|SPARTON RESOURCES INC (F)|.
20060411|847248101|HDTV|270378|SPATIALIGHT INC|.
20060411|84725L101|SPAZ|70596|SPATIALIZER AUDIO LABS INC|.
20060411|847309101|SJCK|16954|SPEAR & JACKSON INC|.
20060411|84761G107|SGMG|22907|SPECTRE GAMING INC|.
20060411|84762L105|SPC|228972|SPECTRUM BRANDS, INC.|.
20060411|847635109|SPRX|39499|SPECTRX INC|.
20060411|84763F107|SSPI|19900|SPECTRUM SIGNAL PROCESSING INC|.
20060411|84764R100|SSWC|42115|SPEECHSWITCH, INC. CLASS A|.
20060411|848402103|SPCO|16560|SPESCOM SOFTWARE INC|.
20060411|84842R106|SPEX|38569|SPHERIX INCORPORATED|.
20060411|84915Q100|SPZI|51883|SPOOZ INC|.
20060411|84917U109|TSA|31428|THE SPORTS AUTHORITY,INC.(NEW)|.
20060411|84918U108|SPRI|183536|SPORTS RESORTS INTL INC|.
20060411|84919Y208|SPCI|14950|SPORTSNUTS INC|.
20060411|84920H103|SSUF|14775|SPORTS-STUFF.COM INC|.
20060411|852061100|S|19636|SPRINT NEXTEL CORPORATION|.
20060411|85285P101|SLEEQ|72019|STAN LEE MEDIA INC|.
20060411|853471100|SNDH|17034|STANDARD HOLDINGS GROUP, LTD|.
20060411|853612109|SMAN|11972|STANDARD MANAGEMENT CORP|.
20060411|85512C105|SGU|35132|STAR GAS PARTNERS L.P.|.
20060411|85517P101|STSI|28351|STAR SCIENTIFIC INC|.
20060411|85525T103|SHVLF|101498|STARCORE INTL VENTURES LTD|.
20060411|85528N103|SRFDF|840340|STARFIELD RESOURCES INC|.
20060411|85528X101|STIV|49725|STARINVEST GROUP, INC.|.
20060411|85570G105|G105MR|505624|STARWOOD HOTELS & RESORTS CL B|.
20060411|85590A401|HOT|170449|STARWOOD HOTELS & RESORTS WORL|.
20060411|858147101|STTX|13966|STEEL TECHNOLOGIES INC|.
20060411|85857R105|STEM|1094205|STEMCELLS INC|.
20060411|85857T101|STEN|32661|STEN CORPORATION|.
20060411|858910102|STNJ|15705|STERLING BANK MT LAUREL NJ|.
20060411|858915101|SGURF|10000|STERLING RESOURCES LTD|.
20060411|859241101|STRL|15615|STERLING CONSTRUCTION CO INC|.
20060411|859410102|SRLM|12750|STERLING MNG CO|.
20060411|860837103|STIY|11700|STINGER SYS INC|.
20060411|861012102|STM|31424|STMICROELECTRONICS N.V.|.
20060411|86126T203|STKR|133260|STOCKERYALE INC|.
20060411|861273100|SWEB|18000|STOCKGROUP INFORMATION SYS INC|.
20060411|861575108|SCDE|36928|STONE ARCADE ACQUISITION CORP.|.
20060411|862168101|SCU|178256|STORM CAT ENERGY CORPORATION|.
20060411|86267N205|SPRL|18302|STRAT PETROLEUM LTD NEW|.
20060411|86269M106|SRSIF|22250|STRATECO RES INC.|.
20060411|86273M100|SMPP|3301700|STRATEGIC MANAGEMENT & OPPORTU|.
20060411|86279U106|SRGX|255000|STRATEGY X INC|.
20060411|862924107|FUEL|55191|STREICHER MOBILE FUELING INC|.
20060411|863077103|STHJF|95000|STRATHMORE MINERALS CORP|.
20060411|863092102|STRV|13914|Strativation, Inc. Common Stoc|.
20060411|863307104|GLD|56112|STREETTRACKS GOLD TRUST GOLD S|.
20060411|863308201|FEZ|201178|STREETTRACKS DOW JONES EURO ST|.
20060411|86330E307|DSG|11347|STREETTRACKS DJ WILSHIRE SMALL|.
20060411|86330E737|XSD|175948|STREETTRACKS SER TR SPDR SEMIC|.
20060411|86330E752|XBI|13648|STREETTRACKS SER TR SPDR BIOTE|.
20060411|86330E778|KCE|111576|STREETTRACKS KBW CAPITAL MARKE|.
20060411|86330E794|KBE|24922|STREETTRACKS KBW BANK ETF|.
20060411|86332V109|SKFT|103579|STRIKEFORCE TECHNOLOGIES INC|.
20060411|863689105|STUAQ|19171|STUART ENTERTAINMENT INC|.
20060411|86427P108|SSWM|28812|SUB SURFACE WATE MGNT OF DELAW|.
20060411|86428P107|SBJX|110002|SUBJEX CORP|.
20060411|865378103|SUF|60410|SULPHCO INC|.
20060411|86556L100|SLMLF|38686|SULTAN MINERALS INC (F)|.
20060411|86562M100|SMFJY|46488|SUMITOMO MITSUI FINL GROUP INC|.
20060411|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060411|86606A104|SEVT|11206|SUMMITT ENVIRONMENTAL CORP INC|.
20060411|86606G101|SMMF|11418|SUMMIT FINANCIAL GR INC|.
20060411|86606J105|SFNS|10565|SUMMIT FINANCIAL SERVICES GROU|.
20060411|866615107|SUMT|26555|SUMTOTAL SYS INC|.
20060411|86664A103|SBK|27341|SUN AMERICAN BANCORP 05/13/200|.
20060411|866796105|SLF|12773|SUN LIFE FINANCIAL INC|.
20060411|86681W104|SNMD|151895|SUN NEW MEDIA, INC.|.
20060411|867017105|SNR|13150|SUNAIR SERVICES CORPORATION|.
20060411|867373102|SGIHF|21028|SUNGOLD INTL HLDGS CORP|.
20060411|86744M101|SCMI|52322|SUNNCOMM INTERNATIONAL INC|.
20060411|867472300|SNYL|21537|SUNNYLIFE GLOBAL, INC. NEW|.
20060411|867652109|SPWR|540489|SUNPOWER CORPORATION CL A|.
20060411|8676EP108|STKL|14093|SUNOPTA INC|.
20060411|867877102|SUWN|27405|SUNWIN INTERNATIONAL NEUTRACEU|.
20060411|86804U100|SPCK|15554|SUPERCLICK INC|.
20060411|868168105|SUP|45765|SUPERIOR INDUSTRIES INTL INC|.
20060411|868265208|SIOR|35009|SUPERIOR OIL & GAS CO.|.
20060411|868358102|SGC|27700|SUPERIOR UNIFORM GROUP INC|.
20060411|868536103|SVU|202517|SUPERVALU INC|.
20060411|868666207|SRYP|10000|SURETY CAPITAL CORPORATION|.
20060411|86866R102|SURE|692204|SUREBEAM CORPORATION|.
20060411|86880M105|SRGE|19221|SURGE TECHNOLOGIES INC|.
20060411|86880T100|SRGG|106978|SURGE GLOBAL ENERGY, INC.|.
20060411|868873100|SRDX|64453|SURMODICS INC|.
20060411|868905100|SURBF|10170|SUR AMERICAN GOLD CORP (F)|.
20060411|870756103|SWFT|26895|SWIFT TRANSPORTATION INC(NV)|.
20060411|871013108|SCM|55758|SWISSCOM AG ADS(RP 1/10 REG SH|.
20060411|87112P106|SXRFF|197424|SXR URANIUM ONE INC|.
20060411|871142105|SYD|11238|SYBRON DENTAL SPECIALTIES INC|.
20060411|871237103|SYKE|58064|SYKES ENTERPRISES INC|.
20060411|871503108|SYMC|21571|SYMANTEC CORP|.
20060411|87157L101|SYDI|103304|Syndication, Inc. Common Stock|.
20060411|87160A100|SYT|24079|SYNGENTA AG ADS (1/5 ORD)|.
20060411|871627105|SYMD|30500|SYNTHEMED INC|.
20060411|87162Q103|SYBD|25180|SYNTHETIC BLOOD INTL INC|.
20060411|871630109|SYNM|13484|SYNTROLEUM CORP.|.
20060411|87163H102|SNVH|102414|SYNOVA HEALTHCARE GROUP, INC.|.
20060411|87163N109|SYNI|199581|SYNGAS INTERNATIONAL CORP|.
20060411|872012109|SEVI|3854804|SYSTEMS EVOLUTION INC|.
20060411|872237201|TBYH|29550|T- BAY HOLDINGS, INC. NEW|.
20060411|87236Y108|AMTD|84827|TD AMERITRADE HOLDING CORPORAT|.
20060411|872375100|TE|23900|TECO ENERGY INC|.
20060411|872549100|TLCV|294573|TLC VISION CORPORATION|.
20060411|87258Q108|TMMI|10246|TMM INC-NEW-|.
20060411|872636105|TRMM|36349|TRM CORPORATION|.
20060411|872917109|TVIPF|14000|TVI PACIFIC INC(F)|.
20060411|87311R101|TXHG|84562|TX HOLDINGS, INC.|.
20060411|87377N101|TAGOF|17595|TAG OIL LTD|.
20060411|874036106|TWN|51768|TAIWAN FUND INC|.
20060411|874039100|TSM|202052|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060411|874161102|TLB|21977|TALBOTS INC (THE)|.
20060411|87484D103|TAM|11544|TAM S.A. SPON ADR REPSTG ONE P|.
20060411|87600P204|TAOL|10329|TAO Minerals Ltd. New Common S|.
20060411|87600U104|TRE|13125|TANZANIAN ROYALTY EXPLORATION,|.
20060411|87609C105|TRGD|51474|TARA GOLD RESOURCES CORP COM S|.
20060411|87612E106|TGT|26316|TARGET CORPORATION|.
20060411|876289109|TAGS|105593|TARRANT APPAREL GROUP|.
20060411|876511106|TGB|1063909|TASEKO MINES LTD|.
20060411|87651B104|TASR|697645|TASER INTERNATIONAL INC|.
20060411|87652D109|TKER|180429|TASKER CAPITAL CORPORATION|.
20060411|876568502|TTM|50248|TATA MOTORS LIMITED ADS|.
20060411|877163105|TAYD|22689|TAYLOR DEVICES INC|.
20060411|877255109|TYNLY|21554|TAYLOR NELSON SOFRES PLC ADR|.
20060411|878155100|TMI|22900|TEAM INC|.
20060411|87833X107|TEDG|73450|TECHEDGE INC|.
20060411|878508100|TEVT|82280|TECHNICAL VENTURES INC|.
20060411|87854J201|TGPAF|60000|TECHNIGEN CORP CL-A|.
20060411|878631100|THFC|84423|TECHNOL FUEL CONDITIONERS INC|.
20060411|878742204|TCKBF|12667|TECK COMINCO LTD CLASS B SUB V|.
20060411|879008100|TGAL|763987|TEGAL CORP|.
20060411|879180107|TNXI|15000|TELANETIX INC COM STK|.
20060411|879246106|TNE|19314|TELE NORTE LEST PRT ADS (1 PFD|.
20060411|879274108|TCOM|17335|TELECOM COMMUNICATIONS INC|.
20060411|879278208|NZT|36239|TELECOM CORP NEW ZEALAND ADS|.
20060411|87927Y102|TI|995237|TELECOM ITALIA SPA ADS (REP 10|.
20060411|87929A102|TSP|12128|TELECOMUNICACOED DE SAO PAULO|.
20060411|879403780|TMX|63024|TELEFONOS DE MEX ADR(REP 20-L)|.
20060411|879422103|TGRPQ|10000|TELEGROUP INC|.
20060411|87946Q106|TLPE|29503|TELEPLUS ENTERPRISES INC|.
20060411|87952U108|TNCVF|86666|TELESIS NORTH COMMUN INC|.
20060411|87959M109|TELK|14280|TELIK, INC|.
20060411|879604106|TKO|191564|TELKONET INC|.
20060411|87969N204|TLS|38390|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20060411|87972E308|TLYN|84116|TELYNX INC CL-A -NEW|.
20060411|87973J108|TZMT|72483|TELZUIT MEDICAL TECHNOLOGIES,|.
20060411|879920106|TMBAF|18900|TEMBEC INC|.
20060411|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20060411|880198106|GIM|14150|TEMPLETON GLOBAL INCOME FD|.
20060411|88022F105|TRF|23829|TEMPLETON RUSSIA & EAST EURO F|.
20060411|88023U101|TPX|190549|TEMPUR-PEDIC INTERANTIONAL INC|.
20060411|88033A103|TENF|19708|TENFOLD CORPORATION|.
20060411|88033G100|THC|49513|TENET HEALTHCARE CORPORATION|.
20060411|88033R205|TGC|10290|TENGASCO,INC|.
20060411|88033T102|TNTU|21055|TENGTU INTL CORP|.
20060411|88065Y102|TSAS|28665|TENSAS, INC.|.
20060411|880775101|TERN|30000|TERAYON COMMUNICATIONS SYS|.
20060411|88078L105|TRCA|151184|TERCICA INC|.
20060411|88078Q203|TERX|69702|TERAX ENERGY, INC. NEW|.
20060411|88101U205|TVEN|27040|Terrace Ventures Inc. Common S|.
20060411|881448203|TWW|56833|TERREMARK WORLDWIDE, INC|.
20060411|881609101|TSO|14250|TESORO CORPORATION|.
20060411|881628101|TEC|12985|TETON ENERGY CORPORATION|.
20060411|882898208|TXHE|12952|TEXHOMA ENERGY, INC NEW|.
20060411|882904105|TTF|16324|THAI FUND INC|.
20060411|88335R101|TGLO|297948|THEGLOBE.COM INC|.
20060411|88360H101|TTRIF|311500|THERMO TECH TECHNOLOGIES INC|.
20060411|88409N101|THK|35349|THINK PARTNERSHIP INC.|.
20060411|884400102|THM|95270|THOMAS EQUIPMENT INC|.
20060411|885218107|TMA|22121|THORNBURG MORTGAGE INC|.
20060411|885218305|TMAPRC|31300|THORNBURG MORTGAGE, INC. PFD S|.
20060411|885535104|COMS|64421|3COM CORP (DE)|.
20060411|88553X103|TDFXQ|13711|3DFX INTERACTIVE INC|.
20060411|88554L108|TFSIQ|11698|THREE-FIVE SYSTEMS INC|.
20060411|88579F102|TDCP|47243|3DICON CORPORATION|.
20060411|88579Y101|MMM|189632|3M COMPANY|.
20060411|886405109|TIDE|19800|TIDELANDS OIL & GAS CORP|.
20060411|88650T104|TBV|33420|TIENS BIOTECH GROUP|.
20060411|88673X207|TGTL|57993|TIGER TELEMATICS INC NEW|.
20060411|88706M103|THI|93262|TIM HORTONS INC COM|.
20060411|88706P106|TSU|18890|TIM PARTICIPACOES S.A. ADS (EA|.
20060411|88832T105|TUEFF|171730|TITAN URANIUM INC. (CANADA)|.
20060411|888339207|TIE|24813|TITANIUM METALS CORP(NEW)|.
20060411|888910205|TMANQ|17600|TODAY'S MAN INC NEW|.
20060411|889478103|TOL|47656|TOLL BROTHERS INC|.
20060411|889728200|TOMO|117067|TOM ONLINE INC SPONS ADR (CAYM|.
20060411|890030208|TKS|23615|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20060411|890747207|TONPY|28000|TOPPAN PRINTING LTD ADR|.
20060411|890786106|TOPP|25120|TOPPS CO INC (THE)|.
20060411|890888100|TRBY|25038|TORBAY HOLDINGS INC|.
20060411|891019101|TORCQ|40370|TORCH OFFSHORE INC|.
20060411|89151P104|TMRT|1137829|2THEMART.COM INC|.
20060411|89154R107|TSNU|548062|TOUCHSTONE RESOURCES USA INC|.
20060411|891565103|TVCZF|39012|TOURNIGAN GOLD CORP|.
20060411|891707101|TWRAQ|35746|TOWER AUTOMOTIVE INC|.
20060411|891926206|TLEI|60985|TOTAL LUXURY GROUP INC|.
20060411|89235C103|TPWR|246467|TRACKPOWER INC|.
20060411|892717109|TRFC|19702|TRAFFIC.COM INC|.
20060411|892917303|TOPLF|16353|TRANS-ORIENT PETROLEUM LTD-NEW|.
20060411|892918103|TACT|52907|TRANSACT TECHNOLOGIES INC|.
20060411|893641100|TDG|35241|TRANSDIGM GROUP INCORPORATED C|.
20060411|89365K206|TBIO|137543|TRANGSGENOMIC INC|.
20060411|894065101|TXCC|57183|TRANSWITCH CORP|.
20060411|894087105|TWOG|127214|TRANSWORLD OIL & GAS LTD|.
20060411|89417T106|TRIP|13340|TRAVELBYUS INC|.
20060411|89420G307|TPK|49022|TRAVELERS PROP CAUALTY CORP JR|.
20060411|89421Q106|TZOO|63345|TRAVELZOO INC|.
20060411|89468R108|TCRS|21972|TREECON RESOURCES INC|.
20060411|894727106|TEGY|33418|TREMISIS ENERGY ACQUISITION CO|.
20060411|894727114|TEGYW|74040|TREMISIS ENERGY ACQUISITION CO|.
20060411|89486R106|TRDM|226842|TREND MINING CO|.
20060411|89531P105|TWP|39254|TREX CO INC|.
20060411|89532A107|TYRIA|19007|TREY RES INC CL A|.
20060411|895735108|TIV|86758|TRI-VALLEY CORP|.
20060411|895927309|TRYB|58321|TRIARC COMPANIES INC CL B COM|.
20060411|895945103|TOLWF|15220|TRICAN WELL SERVICE LTD|.
20060411|89600B102|TPLM|15080|TRIANGLE PETROLEUM CORP|.
20060411|89615G104|TRXMF|13340|TRIEX MINERALS CORP (CANADA)|.
20060411|89626R503|TFTG|25285|TRIMFAST GROUP INC NEW|.
20060411|896438306|TRIB|83870|TRINITY BIOTECH  PLC  NEW SPON|.
20060411|89652R203|TTYL|22708|TRINITY LEARNING CORP NEW|.
20060411|89672P104|TRPH|258607|TRIPATH TECHNOLOGY INC|.
20060411|89676P100|TRAE|66249|TRITON AMERN ENERGY CORP INC|.
20060411|896775103|TNSIZ|10004|TRITON NETWORK SYSTEMS INC-W D|.
20060411|89677A102|TSOGF|10259|TRISTAR OIL & GAS COM SHS (CDA|.
20060411|89679P107|TIUM|20000|TRIUMPH COMMUNICATIONS CORP|.
20060411|89687P107|TRZ|30070|TRIZEC PROPERTIES INC. (NEW)|.
20060411|897051108|TRX|17087|TRONOX INCORPORATED CL-A COM|.
20060411|897051207|TRXB|172076|TRONOX INCORPORATED CL B COM|.
20060411|897067104|TRSI|16833|TROPHY RESOURCES INC COMM STK|.
20060411|89707M100|TPBV|97696|TROPICAL BEVERAGE INC|.
20060411|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060411|89784N104|TRLG|804054|TRUE RELIGION APPAREL INC|.
20060411|898561105|TUBM|18149|Tube Media Corp. (The) Common|.
20060411|899035505|TUES|53917|TUESDAY MORNING CORPORATION|.
20060411|899896104|TUP|30550|TUPPERWARE BRANDS CORP|.
20060411|900006206|OVEN|228861|TURBOCHEF TECHNOLOGIES, INC (N|.
20060411|900145103|TKF|33352|TURKISH INVESTMENT FUND|.
20060411|900382102|TVOG|29650|TURNER VALLEY OIL & GAS INC|.
20060411|90136Q100|TCHC|20860|21ST CENTURY HLDGS CO.|.
20060411|90211N105|TWTV|10000|TWO WAY TV US INC|.
20060411|902165109|TYHJF|380500|TYHEE DEVELOPMENT CORP|.
20060411|902636109|UCNN|166065|UCN INC|.
20060411|902658103|UDSG|427598|UDS GROUP, INC|.
20060411|90331S109|CLEC|11123|US LEC CORP CL-A|.
20060411|903328201|USCA|35812|U.S. CANADIAN MINERALS, INC. N|.
20060411|90341J107|UMSY|22246|U.S. MEDSYS CORP|.
20060411|90341W108|LCC|186876|US AIRWAYS GROUP INC.|.
20060411|90384V405|UFSJ|14640|Ultimate Franchise Systems Inc|.
20060411|90385D107|ULTI|24735|ULTIMATE SOFTWARE GROUP INC|.
20060411|903899102|ULBI|28458|ULTRALIFE BATTERIES INC|.
20060411|903914109|UPL|26080|ULTRA PETROLEUM CORP|.
20060411|904311107|UARM|220291|UNDER ARMOUR INC CL A|.
20060411|904323102|UGSI|35124|UNERGROUND SOLUTIONS INC.|.
20060411|904622107|UNCN|23280|UNICO INC OF ARIZ|.
20060411|904661600|UCPI|10720|UNICORP INC NEW|.
20060411|904669108|UDGI|14304|UNIDIGITAL INC|.
20060411|904784709|UN|20203|UNILEVER NV(NEW) NY SHARES|.
20060411|907818108|UNP|34521|UNION PACIFIC CORPORATION|.
20060411|909440109|UAG|18887|UNITED AUTO GROUP INC VTG|.
20060411|90984H103|UCBA|243869|UNITED COMMUNITY BANCORP COM S|.
20060411|909864100|UCPJ|326606|UNITED CO CORP|.
20060411|910197102|UDR|81181|UNITED DOMINION RLTY TR INC(MA|.
20060411|91058F403|UHCP|11439|UNITED HERITAGE CORP|.
20060411|910671106|UIC|27000|UNITED INDUSTRIAL|.
20060411|910873207|UMC|1130211|UNITED MICROELECTRONICS CORP|.
20060411|911312106|UPS|145323|UNITED PARCEL SERVICE,INC.CL B|.
20060411|911459105|USBI|22983|UNITED SECURITY BANCSHARES INC|.
20060411|911460103|UBFO|17521|UNITED SECURITY BANCSHARES|.
20060411|91152M106|UNSP|1206600|UNITED SPECIALTIES INC|.
20060411|911805109|USEG|13151|U S ENERGY CORP|.
20060411|912023207|USGL|28237|U S GOLD CORP|.
20060411|91239Q104|USPS|47325|U.S. POWER SYS INC|.
20060411|91274M109|UWRL|39937|US WIRELESS ONLINE INC|.
20060411|91274T104|USWF|212000|US WIND FARMING INC|.
20060411|912913308|USTG|13600|UNITED SYSTEMS TECHNOLOGY, INC|.
20060411|913347100|UTYW|66671|UNITY WIRELESS CORPORATION|.
20060411|913356101|UVCL|190256|UNIVERCELL HOLDINGS INC|.
20060411|91336M204|UAXSQ|302653|UNIVERSAL ACCESS GLOBAL HLDGS|.
20060411|913427209|UCSY|64595|UNIVERSAL COMMUNICATION SYSTEM|.
20060411|913459103|UDTT|46286|UNIVERSAL DETECTION TECHNOLOGY|.
20060411|91347P105|PANL|10085|UNIVERSAL DISPLAY CORP|.
20060411|91349P103|USXP|970251|UNIVERSAL EXPRESS INC|.
20060411|913543104|UFPI|11195|UNIVERSAL FOREST PRODUCTS INC|.
20060411|91379U105|UPDA|31648|UNIVERSAL PROPERTY DEVELOPMENT|.
20060411|914906102|UVN|29472|UNIVISION COMMUNICATIONS CL-A|.
20060411|91688T104|URNZ|201160|URANEZ ENERGY CORP|.
20060411|916901309|URIX|13561|URANIUM RESOURCES INC|.
20060411|91703W108|UAEYF|761700|Urasia Energy Ltd Common Share|.
20060411|917068207|URBT|59314|URBAN TELEVISION NETWORK CORP|.
20060411|917277204|UPI|12600|UROPLASTY INC-NEW|.
20060411|91729J107|USGA|34417|US GLOBAL NANOSPACE INC|.
20060411|91730T201|USCS|18173|USCORP|.
20060411|918076100|UTSI|151393|UTSARCOM INC|.
20060411|91818T107|UWNK|28458|UWINK INC|.
20060411|918881103|VCTPF|18024|VALCENT PRODUCTS INC (CANADA)|.
20060411|91888T201|VACM|233339|VALCOM INC|.
20060411|918914102|VLNC|187698|VALENCE TECHNOLOGY INC|.
20060411|91913E302|VLTS|52527|VALENTIS INC|.
20060411|91913W104|VLI|43498|VALERO L.P.|.
20060411|91913Y100|VLO|21434|VALERO ENERGY CORP (NEW)|.
20060411|919162107|VYPCF|47112|VALKYRIES PETROLEUM CORPORATIO|.
20060411|92038N102|VUSAQ|104140|VALUE AMERICA INC|.
20060411|920913100|VLT|19266|VAN KAMP CAP HI INCM TST II|.
20060411|920919107|VKQ|30078|VAN KAMPEN CAP MUNI TST|.
20060411|920961109|VVR|12552|VAN KP CP SR INCM TST|.
20060411|92202C106|VNGRF|151000|VANGOLD RESOURCES LTD|.
20060411|922042858|VWO|150300|VANGUARD EMERGING MARKETS INDE|.
20060411|92204A306|VDE|14308|VANGUARD ENERGY INDEX FUND|.
20060411|92230Y104|VDSI|634259|VASCO DATA SECURITY INTL INC|.
20060411|922321104|VASO|11700|VASOMEDICAL INC|.
20060411|92232F103|VSGN|483913|VASOGEN INC.|.
20060411|92232R107|VAPH|103874|VASO ACTIVE PHARM INC CL A|.
20060411|922390208|VXGN|20437|VAXGEN INC|.
20060411|92240C308|VCMP|16795|VCAMPUS CORP|.
20060411|92240U100|VLTJF|14238|VAULT MINERALS INC|.
20060411|922554100|VNAA|14675|VEIN ASSOCIATES OF AMERICA, IN|.
20060411|922576202|VLXC|11145|VELTEX CORP NEW|.
20060411|922579107|VLYA|20000|VELOCITY AEROSPACE INC|.
20060411|92257T608|VEXP|14464|VELOCITY EXPRESS CORP NEW|.
20060411|92276H106|VMSI|28557|VENTANA MEDICAL SYSTEMS INC|.
20060411|922908553|VNQ|20803|VANGUARD INDEX FUNDS REIT VIPE|.
20060411|922908595|VBK|14739|VANGUARD SMALL CAP GROWTH INDE|.
20060411|922908637|VV|172461|VANGUARD LARGE CAP INDEX FD|.
20060411|923275101|VENSQ|14070|VENTURE STORES INC|.
20060411|92342S102|VRDM|188991|VERIDIUM CORP|.
20060411|92342W103|VRDI|15819|VERIDICOM INTERNATIONAL INC|.
20060411|923432108|VRLK|69298|VERILINK CORPORATION|.
20060411|92343V104|VZ|91582|VERIZON COMMUNICATIONS|.
20060411|925317208|VRSO|16199|VERSO TECHNOLOGIES INC|.
20060411|92532L206|VERT|36847|VERTICALNET INC|.
20060411|92532R203|VCSY|481379|VERTICAL COMPUTER SYS INC-NEW-|.
20060411|925912107|VNWI|10414|VIA NET.WORKS INC|.
20060411|92644A106|VTYC|460627|VICTORY CAPITAL HLDGS CORP|.
20060411|92659D201|VDWB|23814|VIDEO WITHOUT BOUNDARIES INC C|.
20060411|92659G600|VSL|22948|VIDESH SANCHAR ADS ( 2ORD)|.
20060411|926706102|VYST|38890|VIEW SYSTEMS INC|.
20060411|92672P108|VWPT|13930|VIEWPOINT CORPORATION|.
20060411|92675K205|VISG|1541683|VIISAGE TECHNOLOGY INC NEW|.
20060411|927451104|VNBL|31254|VINOBLE INC.|.
20060411|927624106|VION|70316|VION PHARMACEUTICALS INC|.
20060411|927625103|VQPH|45494|VIOQUEST PHARMACEUTICALS INC|.
20060411|92762R105|VPER|103236|VIPER NETWORKS INC.|.
20060411|927638403|VRA|121340|VIRAGEN INC NEW|.
20060411|927926204|VGZ|133030|VISTA GOLD CORP (NEW)|.
20060411|928241108|VPHM|20313|VIROPHARMA INC|.
20060411|928242205|VPRO|59944|VIROPRO INC NEW|.
20060411|92827K103|VTSI|88850|VIRTRA SYSTEMS, INC.|.
20060411|928297100|VSNI|28750|VISEON INC|.
20060411|928439108|VSHC|130000|VISUAL HEALTHCARE CORP|.
20060411|92844G101|VMCS|185255|VISUALMED CLINICAL SOLUTIONS C|.
20060411|92847T209|VSHI|77784|VitalStream Holdings, Inc. New|.
20060411|92848N102|VITS|433591|VITASTI INC|.
20060411|928497106|VTSS|20450|VITESSE SEMICONDUCTOR CORP|.
20060411|928502301|VTO|27570|VITRO SOCIEDAD ANONIMA ADS|.
20060411|92855S101|VIV|19990|VIVO PARTICIPACOES S A SPONS A|.
20060411|928622109|VMII|40086|VOICE MOBILITY INT'L INC|.
20060411|928628106|VOII|98052|VOIP INC|.
20060411|92908D101|VEII|30059|VOYAGER ENTERTAINMENT INTL INC|.
20060411|92909G103|VSUS|14716|VSUS TECHNOLOGIES INC|.
20060411|92922P106|WTI|21670|W&T OFFSHORE, INC.|.
20060411|92934U101|WWEN|13850|W2 ENERGY INC. (NV)|.
20060411|929367100|WWNG|12397|WW ENERGY INC|.
20060411|92977V206|WNAPR|51597|WACHOVIA PFD FUNDING CORP PERP|.
20060411|929903201|WAVAP|13443|WACHOVIA CORPORATION DIVIDEND|.
20060411|932397102|WLBMF|34925|WALLBRIDGE MINING CO LTD|.
20060411|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060411|933901209|WARGF|26000|WAR EAGLE MINING CO INC (F)|.
20060411|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20060411|934902107|WNMI|680651|WARNING  MGMT SVCS|.
20060411|940907108|WTER|1653695|WATER CHEF INC|.
20060411|94106L109|WMI|34451|WASTE MANAGEMENT INC(NEW)|.
20060411|941075103|WSII|21250|WASTE SERVICES INC|.
20060411|941090102|WTAF|35438|WATAIRE INDUSTRIES INC|.
20060411|94110U103|WMDA|106626|Watchit Media, Inc.Common Stoc|.
20060411|942622200|WSO|32974|WATSCO INC|.
20060411|943526103|WAVX|837157|WAVE SYSTEMS CORP CL-A|.
20060411|94352W106|WVWC|10782|WAVE WIRELESS CORP|.
20060411|944027101|WAVO|313651|WAVO CORPORATION|.
20060411|947684106|WBSN|19470|WEBSENSE INC|.
20060411|94979B204|WPK|24006|WELLS FARGO CAP VII (TRUPS) 5.|.
20060411|94979D200|GWF|46069|WELLS FARGO CAP VIII 5.625% TS|.
20060411|949902100|WLSI|13466|WELLSTAR INTL INC|.
20060411|950678201|WNWG|43683|WENTWORTH ENERGY INC NEW|.
20060411|953170107|WHDCF|84631|WEST HAWK DEV CORP|.
20060411|95828P104|WGDF|808425|WESTERN GOLDFIELDS INC IDAHO|.
20060411|958619108|WTLC|377965|WESTERN METALS CORPORATION|.
20060411|959262106|WEPGF|164800|WESTERN PROSPECTOR GROUP LTD|.
20060411|959531104|WTZ|105063|WESTERN SILVER CORPORATION|.
20060411|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060411|961840105|WTSLA|19154|WET SEAL INC CL-A|.
20060411|962084109|WXIFF|15500|WEX PHARMACEUTICALS INC (CANAD|.
20060411|96328T109|WFYW|60820|WHERIFY WIRELESS, INC.|.
20060411|963900105|WITNF|26350|WHITE KNIGHT RES LTD (F)|.
20060411|966612103|WTNY|20944|WHITNEY HOLDING CORP|.
20060411|966621104|RUSS|32572|WHITNEY INFORMATION NETWK INC|.
20060411|96684M201|WTVN|4340135|WI-FI TV, INC. NEW|.
20060411|96684T107|WYDY|17730|WHO'S YOUR DADDY, INC|.
20060411|96684U104|WTRO|11759|WI-TRON, INC.|.
20060411|967590100|WDPT|535786|WIDEPOINT CORP|.
20060411|967662107|WBRBY|37352|WIENERBERGER BAUST AKTIENG ADR|.
20060411|96809P105|WCTXF|30000|Wildcat Exploration Ltd Common|.
20060411|969457100|WMB|58927|WILLIAMS COMPANIES|.
20060411|969489202|WICEF|20000|WILLIAMS CREEK EXPLORATION LTD|.
20060411|970646105|WLFC|36561|WILLIS LEASE FINL CORP|.
20060411|972463103|WLSN|56536|WILSONS LEATHER EXPERTS INC|.
20060411|974255408|WMTG|24382|WINMAX TRADING GROUP INC-NEW|.
20060411|974280109|WNDXQ|775278|WINN-DIXIE STORES INC|.
20060411|974637100|WGO|24513|WINNEBAGO INDS INC|.
20060411|97550R100|WDMG|21873|WINSONIC DIGITAL MEDIA GROUP L|.
20060411|975534306|WNSH|89227|Winsted Holdings, Inc. New Com|.
20060411|97573P107|WDSP|12576|WINTECH DIGITAL SYS TECH CORP|.
20060411|97651M109|WIT|19671|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060411|97654P109|WRMA|117235|WIREMEDIA INC|.
20060411|977427103|WITM|295783|WITS BASIN PRECIOUS MINERALS I|.
20060411|97750V109|WIZD|59642|WIZZARD SOFTWARE CORPORATION|.
20060411|98141A101|WAXS|74022|WORLD ACCESS INC|.
20060411|981428204|WAIV|11345|WORLD ASSOCIATES INC|.
20060411|98142E508|WDAM|292844|WORLDAM, INC NEW|.
20060411|98147M109|WGMGY|26440|WORLD GAMING PLC SPONS ADR|.
20060411|98147T104|WHAIQ|49334|WORLD HEALTH ALTERNATIVES INC|.
20060411|98148A104|WHKY|75993|WORLD HOCKEY ASSOCIATION CORP.|.
20060411|981536204|WWMO|12877|WORLD WIDE MOTION PICTURES CP|.
20060411|98153J107|WMBN|343000|World Mobile Network Corp. Com|.
20060411|98155N106|WWAT|2324434|WORLDWATER & POWER CORP|.
20060411|98156L307|WGAT|109170|WORLDGATE COMMUNICATIONS|.
20060411|981579105|WRSP|11541|WORLDSPACE, INC.|.
20060411|98159A100|WWBP|37994|WORLDWIDE BIOTECH & PHARMACEUT|.
20060411|98211W108|WPTE|41136|WPT ENTERPRISES INC|.
20060411|983598103|WYSK|14162|WYSAK PETROLEUM INC|.
20060411|98370R106|XCASF|20000|X CAL RESOURCES LTD (F)|.
20060411|98374T108|XLGI|37160|XL GENERATION INTERNATIONAL, I|.
20060411|983759101|XMSR|122407|XM SATELLITE RADIO HLDGS INC-A|.
20060411|983857103|XRIT|42327|X-RITE INC|.
20060411|98385L102|XSNX|852972|XSUNX INC|.
20060411|983895301|XKEM|56512|XECHEM INTL INC NEW|.
20060411|98389V106|XLPI|3044799|XCELPLUS INTL INC|.
20060411|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060411|984149104|XYBRQ|283523|XYBERNAUT CORP|.
20060411|98414Y109|XFN|69119|XFONE INC|.
20060411|98415K207|XSBV|20365|XSTREAM BEVERAGE NETWORK INC|.
20060411|98415Y306|XTME|22909|XTREME COMPANIES INC NEW|.
20060411|98416E101|XFMY|17297|XFORMITY TECHS INC|.
20060411|98416F108|XPNG|54136|XPENTION GENETICS|.
20060411|98416M103|XRYME|18652|XRAYMEDIA INC|.
20060411|98416Y107|XHUA|20725|XINHUA CHINA LTD|.
20060411|98417K106|XOHO|91938|XO Holdings, Inc. Common Stock|.
20060411|98420A103|XTHN|31381|XETHANOL CORP|.
20060411|984249102|YRCW|89725|YRC WORLDWIDE INC|.
20060411|98425U104|YTLI|87180|Y-TEL INTERNATIONAL, INC.|.
20060411|987824109|YPNT|15282|YP CORP|.
20060411|988480109|YGDC|96013|YUKON GOLD CORP, INC.|.
20060411|98849V506|YZCCF|32500|YUKON ZINC CORP|.
20060411|98849W108|YUKOY|38731|YUKOS CORP SPONS ADR|.
20060411|98849X205|YUKR|47500|YUKON RESOURCES CORP. NEW|.
20060411|98906U300|ZNNC|64224|ZANN CORPORATION NEW|.
20060411|98912M201|ZP|397595|ZAP|.
20060411|98914P103|ZMRAF|41500|ZARUMA RESOURCES INC|.
20060411|989270103|ZEGG|16200|ZEGARELLI GROUP INTL INC|.
20060411|98935F100|ZENX|40568|ZENEX INTL INC|.
20060411|98949E206|ZROS|55130|ZEROS & ONES INC-NEW|.
20060411|98950P108|ZHNE|19390|ZHONE TECH INC NEW|.
20060411|989555107|ZIMCF|65000|ZIM CORPORATION ORD SHS (CANAD|.
20060411|98960R102|ZNGO|56864|ZINGO, INC.|.
20060411|98973P101|ZIOP|11129|ZIOPHARM ONCOLOGY, INC.|.
20060411|98974P100|ZIXI|10523|ZIX CORPORATION|.
20060411|98974Y101|ZKID|22031|ZKID NETWORK COMPANY|.
20060411|989759105|ZFPI|29045|ZONE 4 PLAY INC|.
20060411|98975W104|ZOLT|415673|ZOLTEK COMPANIES INC|.
20060411|D1668R123|DCX|281321|DAIMLERCHRYSLER AG ORD|.
20060411|D18190898|DB|29320|DEUTSCHE BANK AG NAMEN AKT|.
20060411|G04074103|SIL|405976|APEX SILVER MINES LTD(ORD)|.
20060411|G0692U208|AXSPRA|11322|AXIS CAPITAL HOLDINGS, LTD PFD|.
20060411|G11152108|BNGOF|13285|BINGO.COM, LTD (ANGUILLA)|.
20060411|G1150G111|ACN|146385|ACCENTURE LTD CL-A|.
20060411|G17580104|CLKTF|89099|CALCITECH LTD|.
20060411|G21082105|CYD|80812|CHINA YUCHAI INTL LTD|.
20060411|G2110R106|IMOS|20670|CHIPMOS TECHNOLOGIES BERMUDA L|.
20060411|G2157A107|CPICF|85413|CHINA PHARMACEUTICALS INTERNAT|.
20060411|G21912103|XSONF|23121|CLAXSON INTERACTIVE GRP INC CO|.
20060411|G2519P107|CTORF|35283|CREATOR CAPITAL LTD|.
20060411|G31611109|XLACF|65816|XCELERA INC|.
20060411|G3192Y100|EPMCF|10000|EUROPEAN MINERALS CORP (BRITIS|.
20060411|G3192Y126|EPMWF|11000|EUROPEAN MINERALS CORPORATION|.
20060411|G3682E127|FRO|94743|FRONTLINE LTD|.
20060411|G37260109|GRMN|859999|GARMIN LTD|.
20060411|G38529106|GTGOF|22740|GETGO INC|.
20060411|G3921A175|GLBC|288169|GLOBAL CROSSING LTD NEW (BERMU|.
20060411|G39300101|GSOL|11311|GLOBAL SOURCES LTD|.
20060411|G3930H104|GSTRF|22456|GLOBALSTAR TELECOMMUNICATS LTD|.
20060411|G4388N106|HELE|37495|HELEN OF TROY LTD-NEW-BERMUDA|.
20060411|G5299G106|VLCCF|50422|KNIGHTSBRIDGE TANKERS LTD|.
20060411|G56462149|LORBQ|71312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060411|G65422100|NE|60160|NOBLE CORP (NEW)|.
20060411|G7127P100|PTP|123179|PLATINUM UNDERWRITERS HLDGS LT|.
20060411|G73018106|PXT|41560|PXRE GROUP LTD HOLD CO|.
20060411|G7303A109|XING|48875|QIAO XING UNIV TELEPHONE INC|.
20060411|G75300106|RFIVF|34675|RESOURCE FINANCE&INVESTNT LTD|.
20060411|G81075106|SFL|91495|SHIP FINANCE INTERNATIONAL LTD|.
20060411|G81477104|SINA|93729|SINA CORPORATION|.
20060411|G84384109|CTDC|60294|CHINA TECHNOLOGY DEVELOPMENT G|.
20060411|G84385106|CTGLF|11465|CHINA TECHNOLOGY GLOBAL CORP (|.
20060411|G87210103|UTIW|13240|UTI WORLDWIDE INC|.
20060411|G88651206|RUD|65608|STRUCTURED PRODS CRP TIERS RUS|.
20060411|G9032C109|TWKGQ|86142|TRENWICK GROUP (HOLDING CO)|.
20060411|G93447103|VTLAF|553250|VIATEL HLDG BERMUDA LTD (BM)|.
20060411|H8920M855|UBS|10977|UBS AG ORD SHS (NEW)|.
20060411|M01764105|M017|83118|A C L N LTD|.
20060411|M15633106|BWEB|20079|BACKWEB TECHNOLGIES LTD|.
20060411|M25596103|CTCH|357799|COMMTOUCH SOFTWARE LTD|.
20060411|M52020100|GIVN|65031|GIVEN IMAGING LTD|.
20060411|M70240102|MNDO|15799|MIND C.T.I. LTD|.
20060411|M7061C100|FLSH|39690|M-SYSTEMS/FLASH DISK PIONEERS|.
20060411|M8233P102|SFUN|10983|SAIFIN SEMICONDUCTORS LTD ORD|.
20060411|M8411K107|SMPLF|10250|SIMPLAYER.COM LTD|.
20060411|M8708Y109|SPCBF|14574|SUPERCOM LTD (ISRAEL)|.
20060411|M87245102|ELOS|131215|SYNERON MEDICAL LTD ORD SHARES|.
20060411|M8737E108|TARO|25175|TARO PHARMACEUTICAL INDS LTD|.
20060411|M87896102|TISA|27556|TOP IMAGE SYS LTD|.
20060411|M87915100|TSEM|194637|TOWER SEMICONDUCTOR LTD|.
20060411|M8791A109|OTIV|48651|ON TRACK INNOVATIONS LTD|.
20060411|M88258104|TTIL|78015|TTI TEAM TELECOMM INTL LTD|.
20060411|N07045102|ASMI|21656|ASM INTERNATL N.V|.
20060411|N72482107|QGEN|28111|QIAGEN NV|.
20060411|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20060411|P8696W104|SVA|17768|SINOVAC BIOTECH LTD|.
20060411|Y1775U107|CREAF|91507|CREATIVE TECHNOLOGY LTD (ORD)|.
20060411|Y2066G104|DSX|72071|DIANA SHIPPING INC.|.
20060411|Y2109Q101|DRYS|72875|DRYSHIPS INC.|.
20060411|Y2187A101|EGLE|46426|EAGLE BULK SHIPPING INC.|.
20060411|Y2573F102|FLEX|74824|FLEXTRONICS INTL LTD|.
20060411|Y62196129|BULKU|10793|NAVIOS MARITIME HOLDINGS INC U|.
20060411|Y7169G109|QMAR|21546|QUINTANA MARITIME LTD (MARSHAL|.
20060411|Y8897Y107|TOPT|228672|TOP TANKERS INC|.
20060412|00080V203|ABNPRF|14253|ABN AMRO HLDG N.V. CAP FDG TR|.
20060412|000912105|ACG|32211|ACM INCOME FD|.
20060412|000935106|ADIKF|10831|ADI TECHNOLOGIES INC (F)|.
20060412|000955104|ACTT|37936|ACT TELECONFERENCING INC|.
20060412|000973107|ACTMQ|52225|ACT MANUFACTURING INC|.
20060412|001004100|ADMT|19507|ADM TRONICS UNLIMITED INC|.
20060412|00130H105|AES|53559|THE AES CORPORATION|.
20060412|001630102|ALRT|45881|ALR TECHNOLOGIES INC|.
20060412|00167K401|ADL|1238549|AMDL INC|.
20060412|001963107|ASVI|63604|A S V INC|.
20060412|00203J103|APOA|14008|APO HEALTH INC|.
20060412|00206R102|T|47995|AT&T INC. COM|.
20060412|002083103|ATSI|50197|ATS MEDICAL INC|.
20060412|00209C102|AHN|111500|ATC HEALTHCARE INC CL A|.
20060412|00209G202|ATSX|19912|ATSI COMMUNICATIONS INC NEW|.
20060412|00209H101|ATAHQ|10938765|ATA HLDGS CORP|.
20060412|002184109|ATWO|49000|A 21 INC|.
20060412|002346104|AVII|72000|AVI BIOPHARMA INC|.
20060412|002432102|AVVW|47628|AVVAA WORLD HEALTH CARE PRODS|.
20060412|002457109|AXJ|67839|AXM PHARMA INC|.
20060412|00253U107|ASTM|884467|AASTROM BIOSCIENCES INC|.
20060412|00288E300|ABMBF|122583|ABCOURT MINES INC CL-B (F)|.
20060412|002896207|ANF|18682|ABERCROMBIE & FITCH CO CL-A|.
20060412|002920809|ANBPRC|43055|ABBEY NATL PLC GLB DEP SHS REP|.
20060412|003009107|FAX|174400|ABERDEEN ASIA-PACIFIC INCOME F|.
20060412|003325107|ABRM|82829|ABERDENE MINES LTD|.
20060412|003695103|ABZT|82747|ABLAZE TECHNOLOGIES, INC.|.
20060412|003709102|ABLE|23362|ABLE ENERGY INC|.
20060412|00371N407|ABLSQ|31967|ABLE LABORATORIES INC|.
20060412|00372Q201|ABNPRG|34639|ABN AMRO CAP FDG TR VII GTD TR|.
20060412|003830106|ABP|18356|ABRAXAS PETROLEUM CORP.|.
20060412|00387N102|AHFI|23928|ABSOLUTE HEALTH & FITNESS INC|.
20060412|003881307|ACTG|48628|ACACIA RESEARCH CORP AR ACIACI|.
20060412|003924107|ABY|121572|ABITIBI-CONSOLIDATED INC|.
20060412|00430L103|ABPI|21173|ACCENTIA BIOPHARMACUETICALS IN|.
20060412|004325205|AKLMQ|148307|ACCLAIM ENTERTAINMENT INC|.
20060412|00437P107|LEND|12072|ACCREDITED HOME LENDERS HLDG C|.
20060412|00437U106|APESE|12512|ACCUFACTS PRE-EMPLOYMT SCR INC|.
20060412|00440P201|ACEAF|15955|ACE AVIATION HOLDINGS INC CL A|.
20060412|00443E104|ACGY|21813|ACERGY SA AMERICAN DEPOSITORY|.
20060412|00443T101|ASDFF|69290|ACERO-MARTIN EXPLORATION INC|.
20060412|004507109|ACIE|355835|ACIES CORPORATION|.
20060412|004724100|AMIIQ|39421|ACME METALS INC|.
20060412|00489A107|AQR|428532|ACQUICOR TECHNOLOGY, INC. COM|.
20060412|00489A115|AQRWS|1755761|ACQUICOR TECHNOLOGY, INC. WTS|.
20060412|00504W100|ACPW|120066|ACTIVE POWER INC|.
20060412|005060108|ATVE|52696|ACTIVECORE TECHNOLOGIES, INC.|.
20060412|00506R109|AVWI|105518|ACTIONVIEW INTERNATIONAL INC|.
20060412|006228100|ADGO|116463|ADAMS GOLF INC|.
20060412|006533103|ADDI|815000|ADDISON-DAVIS DIAGNOSTICS, INC|.
20060412|006754105|ADO|16893|ADECCO SA ADS(RP 1 COMM)|.
20060412|006848105|ADELQ|533157|ADELPHIA COMMUNICATNS CRP CL-A|.
20060412|00686R200|ADH|147394|ADHEREX TECHNOLOGIES INC COM S|.
20060412|007131105|ADBRF|92072|ADMIRAL BAY RESOURCES INC|.
20060412|00724F101|ADBE|103917|ADOBE SYS INC (DE)|.
20060412|00725C107|ADON|12998|ADONE MEDIA INC|.
20060412|007486103|AVNA|197488|ADVANCE NANTECH INC|.
20060412|007511108|ADVC|454109|ADVANCED COMMUNICATIONS TECH|.
20060412|00752G104|ABPH|35027|ADVANCED BIOPHOTONICS, INC.|.
20060412|00752J108|AATI|21875|ADVANCED ANALOGIC TECHNOLOGIES|.
20060412|00752K105|ACTC|190123|ADVANCED CELL TECHNOLOGY, INC.|.
20060412|00754E107|API|25283|ADVANCED PHOTONIX INC CL-A|.
20060412|007559107|AVCP|10158|ADVANTAGE CAPITAL DEVELOPMENT|.
20060412|00759X100|AVDI|96115|ADVANCED TECHNOLOGY INDS INC|.
20060412|00760B105|AGIS|1556762|AEGIS COMMUN GR INC-NEW|.
20060412|00760G104|ACAR|11000|AEGIS CONSUMER FUNDING GROUP|.
20060412|007623101|APWL|12425|ADVANCED POWERLINE TECHNOLOGIE|.
20060412|007624109|ADXS|43393|ADVAXIS, INC.|.
20060412|00762L101|AAV|13177|ADVANTAGE ENERGY INCOME TR UNI|.
20060412|00763K102|ADZR|82143|ADZONE RESEARCH INC|.
20060412|00763V108|AIDO|508640|ADVANCED ID CORPORATION|.
20060412|00764K101|AGSI|28417|AEGIS ASSESSMENTS INC|.
20060412|00764X103|ANX|18540|ADVENTRX PHARMACEUTICALS INC|.
20060412|007865108|ARO|11488|AEROPOSTALE INC|.
20060412|007924103|AEG|14629|AEGON NV -ORD-|.
20060412|007924400|AED|26500|AEGON NV PERP CAP SECURITIES (|.
20060412|007942204|ADVNB|13000|ADVANTA CORP CL-B|.
20060412|008041204|AOTL|139460|AEROTELESIS INC NEW|.
20060412|00808Y109|AEMD|56261|AETHLON MEDICAL INC|.
20060412|00817Y108|AET|11402|AETNA INC.(NEW)|.
20060412|008190100|ACS|43182|AFFILIATED COMPUTER SERVS CL-A|.
20060412|008252108|AMG|46777|AFFILIATED MANAGERS GROUP INC|.
20060412|008273104|ARC|15416|AFFORDABLE RESIDENTIAL COMMUNI|.
20060412|008474108|AEM|34300|AGNICO-EAGLE MINES LTD|.
20060412|008543100|AGPT|22500|AGRIPOST INC|.
20060412|008920100|AITX|36096|AIRTRAX INC|.
20060412|009126202|AIQUY|444685|AIR LIQUIDE ADR|.
20060412|00941P403|ANCC|61800|AIRNET COMMUNICATIONS CORP NEW|.
20060412|009728106|AKN|20994|AKORN INC|.
20060412|010196103|AKSY|13972|AKSYS LTD|.
20060412|010392595|ALPPRN|12500|ALABAMA PWR 5.20% CL-A PRF|.
20060412|011612405|ALAN|23062|ALANCO TECHNOLOGIES INC|.
20060412|013904305|ALA|660133|ALCATEL ADS(EACH REP 1 ORD SH)|.
20060412|01435Q105|ALZTF|20000|ALDERSHOT RESOURCES LTD-NEW|.
20060412|015271109|ARE|14066|ALEXANDRIA REAL EST EQ INC|.
20060412|016255101|ALGN|51913|ALIGN TECHNOLOGY INC|.
20060412|017361106|AYE|11242|ALLEGHENY ENERGY INC|.
20060412|01741R102|ATI|18588|ALLEGHENY TECHNOLOGIES INC(NEW|.
20060412|018490102|AGN|98826|ALLERGAN INC|.
20060412|018546101|AKP|27005|ALLIANCE CALIFORNIA INCOME FD|.
20060412|01858P105|ADTR|47527|ALLIANCE DISTRIBUTORS HOLDING,|.
20060412|01864U106|AFB|68603|ALLIANCE MUNICIPAL INCOME FD|.
20060412|018680108|AFOP|77378|ALLIANCE FIBER OPTIC PROD INC|.
20060412|018773309|ALLP|30513|ALLIANCE PHARMACEUTICAL CORP-N|.
20060412|018805101|AZ|114130|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060412|01903Q108|ALD|52077|ALLIED CAPITAL CORP|.
20060412|019223106|AHIZQ|20830|ALLIED HOLDINGS,INC|.
20060412|020283107|AAU|29835|ALMADEN MINERALS LTD|.
20060412|02043Q107|ALNY|11669|ALYNLAM PHARMACEUTICALS INC|.
20060412|02081D208|ALRX|636860|ALPHARX INC NEW-NEW|.
20060412|02136K108|ARSEF|28412|ALTAI RESOURCES INC (F)|.
20060412|021373105|ALTI|113536|ALTAIR NANOTECHNOLOGOES INC|.
20060412|021441100|ALTR|91707|ALTERA CORP|.
20060412|022624100|ACGI|44289|AMACORE GROUP, INC. (THE) CLAS|.
20060412|023000102|AMHFF|10500|AMANTA RESOURCES LTD|.
20060412|02301P106|AMAR|37951|AMARILLO BIOSCIENCES|.
20060412|023111107|AMRN|515260|AMARIN CORP PLC ADS|.
20060412|02313V109|AMZB|74616|AMAZON BIOTECH INC|.
20060412|02318N102|ABTG|17113|AMBIENT CORP|.
20060412|023434103|AANI|208963|AMEDIA NETWORKS INC|.
20060412|023436108|AMED|142624|AMEDISYS INC|.
20060412|023475106|AMHD|195725|AMELOT HOLDINGS, INC.|.
20060412|023608102|AEE|20447|AMEREN CORP|.
20060412|02363N106|AAPM|16855|AMERICA ASIA PETROLEUM CORPORA|.
20060412|02364W105|AMX|18700|AMERICA MOVIL ADS (REP 20-L)|.
20060412|02401Q103|AASG|12913|AMERICAN ASSOCIATES GROUP, INC|.
20060412|02476B106|ABFIQ|13891|AMERN BUSINESS FINL SVCS INC|.
20060412|024937104|ACAS|36637|AMERICAN CAP, STRATETIES LTD|.
20060412|025199100|AACS|34376|AMERICAN COMMERCE SLTS INC|.
20060412|025537101|AEP|28520|AMERICAN ELECTRIC POWER INC|.
20060412|025637109|AMEP|319085|AMERICAN ENERGY PRODUCTION  IN|.
20060412|026038307|AFTC|489075|AMERN FILM TECHNLGIES INC|.
20060412|026874107|AIG|37168|AMERICAN INTL GROUP INC|.
20060412|027070101|PLB|55766|AMERICAN ITALIAN PASTA CL-A|.
20060412|02860R105|ANRUF|21416|AMERICAN NATURAL ENERGY CORP|.
20060412|028723104|AEZ|14500|AMERICAN OIL & GAS INC|.
20060412|029263100|ARP|31109|AMERICAN REPROGRAPHICS COMPANY|.
20060412|029569100|ARSC|29186|AMERICAN SECURITY RESOURCES CO|.
20060412|029683109|AMSWA|25773|AMER SOFTWARE INC CL-A|.
20060412|029912201|AMT|85969|AMERICAN TOWER CORP|.
20060412|030111108|AMSC|15619|AMERICAN SUPERCONDUCTOR CORP|.
20060412|03043P305|AWBV|270134|AMERICAN WAY BUSINESS DEVELOPM|.
20060412|030556104|ADBN|15208|Americana Distribution, Inc. C|.
20060412|03072A302|AMRE|33154|AMERIRESOURCE TECHS INC- NEW|.
20060412|03073V107|AMTY|14621|AMERITYRE CORPORATION|.
20060412|03076A100|AMRR|10609|AMERIMINE RESOURCES, INC.|.
20060412|030789507|AMESQ|44117|AMES DEPARTMENT STORES INC|.
20060412|031001100|ATLO|20202|AMES NATIONAL CORPORATION|.
20060412|031652100|AMKR|43260|AMKOR TECHNOLOGY INC|.
20060412|032165102|ASO|12586|AMSOUTH BANCORPORATION|.
20060412|032346108|AMLN|10409|AMYLIN PHARMACEUTICALS INC|.
20060412|03235E100|AVZ|67840|AMVESCAP PLC ADS (REP 2 ORD)|.
20060412|03304B300|AGCCQ|100857|ANCHOR GLASS CONTAINER CORPORA|.
20060412|033839101|AXLFF|17500|ANDERSON ENERGY LTD|.
20060412|034422204|ADGD|49193|ANDRESMIN GOLD CORP NEW|.
20060412|034553107|ADRX|49136|ANDRX GROUP-NEW|.
20060412|034624403|ANGC|48465|ANGELES CORP|.
20060412|035128206|AU|344078|ANGLOGOLD ASHANTI LIMITEDADS (|.
20060412|03512N104|ANGUF|21500|ANGLO URANIUM CORP (CDA)|.
20060412|035710409|NLY|434455|ANNALY MORTGAGE MANAGEMENT|.
20060412|03662X100|ANSW|14820|ANSWERS CORPORATION|.
20060412|03663V103|ANMFF|15221|ANTARES MINERALS INC|.
20060412|036642106|AIS|201798|ANTARES PHARMA INC|.
20060412|037032109|AGEN|541759|ANTIGENICS INC. (DEL)|.
20060412|03703T100|AAGM|60001|ANTI AGING MEDICAL GROUP CORP|.
20060412|037243102|ATGYF|25000|ANTRIM ENERGY INC|.
20060412|037271103|ANTS|94502|ANTS SOFTWARE INC|.
20060412|03759P101|APHT|260094|APHTON CORP|.
20060412|03761E102|AGT|20503|APOLLO GOLD CORP|.
20060412|037622107|AOOR|49107|APOLLO RESOURCES INTERNATIONAL|.
20060412|037659109|APLL|289931|APOLO GOLD & ENERGY INC|.
20060412|03814E307|ATREQ|80700|APPLETREE CO INC|.
20060412|03814F205|ARCI|19969|APPLNC RECYCLNG CTRS AMER|.
20060412|03815U102|APDN|445328|APPLIED DNA SCIENCES INC|.
20060412|038188306|ADSX|29062|APPLIED DIGITAL SOLUTIONS INC|.
20060412|038222105|AMAT|146799|APPLIED MATERIALS INC|.
20060412|03828R104|ATHYQ|20736|APPLIEDTHEORY CORP|.
20060412|03833V108|APTM|12834|APTIMUS INC|.
20060412|03840N107|AQUA|30701|AQUACELL TECH INC|.
20060412|03841F103|F103PAYSPI|194393|AQUACELL WATER (CC-IR)|.
20060412|038724100|AAEFF|22169|ARAPAHOE ENERGY CORP NEW|.
20060412|039209101|ACDI|13855|ARCADIA RESOURCES INC|.
20060412|040098204|ARET|740735|ARETE INDS INC - NEW|.
20060412|04012E107|AGXM|51487|ARGENTEX MINING CORPORATION|.
20060412|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060412|042068106|ARMHY|221030|ARM HOLDINGS PLC ADS|.
20060412|042384107|ACKHQ|51223|ARMSTRONG HLDGS INC(HLDG CO)|.
20060412|042682104|ARTX|728980|AROTECH CORPORATION|.
20060412|04276R109|ARWD|50645|Arrow Resources Development, I|.
20060412|042797100|ARWR|35365|ARROWHEAD RESEARCH CORP|.
20060412|04287P100|ARTB|11380|ART BOUTIQUE INC|.
20060412|04300A106|ATKJ|58994|ARTEC INC.|.
20060412|04314L205|ASFT|12527|ARTISOFT INC|.
20060412|043353101|ARM|14380|ARVINMERITOR INC|.
20060412|04349Y107|ASDS|12644|ASD SYSTEMS INC|.
20060412|04516T105|GRR|18202|ASIA TIGERS FUND INC (THE)|.
20060412|04518V108|APYM|24982|ASIA PAYMENT SYSTEMS INC|.
20060412|045297207|ASRPF|13460|ASPEN GROUP RESOURCES CORP-NEW|.
20060412|04622L103|APHY|33569|ASSURED PHARMACY INC|.
20060412|046352100|ASTR|109244|ASTRALIS LTD|.
20060412|04644A101|APWRQ|216236|ASTROPOWER INC|.
20060412|04651M105|ATAR|90617|ATARI INC|.
20060412|047439104|AGIX|80727|ATHEROGENICS INC|.
20060412|04743P108|ATHR|12561|ATHEROS COMMUNICATIONS INC|.
20060412|049074107|ASNI|10069|ATLANTIC SYNDICTN NETWORK INC|.
20060412|049156102|ATPL|23571|ATLANTIS PLASTICS INC CL-A|.
20060412|049255706|ATLKY|14742|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20060412|049375108|ALMI|304674|ATLAS MINING CO|.
20060412|049567100|AGWT|149500|ATOMSPHERIC GLOW TECHNOLGIES I|.
20060412|05069A302|ADBL|219255|AUDIBLE INC NEW|.
20060412|05069J105|AUML|46506|AUCTION MILLS INC|.
20060412|05069K201|AUCC|43389|AUCTIONCITIES COM INC NEW|.
20060412|050908102|AGNCF|100000|AUGEN CAPITAL CORP|.
20060412|050912203|ARCFF|83943|AUGUSTA RESOURCE CORP|.
20060412|05106Y107|AENC|41585|AUGUST ENERGY CORP|.
20060412|051527109|AUXRF|10546|AURAMEX RESOURCE CORP|.
20060412|05153Q106|AURLQ|44500|AUREAL INC|.
20060412|05155P106|AZK|29221|AURIZON MINES LTD|.
20060412|051642106|ARXG|57414|AURORA GOLD CORP|.
20060412|05208R109|AURC|3618342|Aurus Corp. Common Stock|.
20060412|052481108|AUST|11000|AUSTINS INTL INC|.
20060412|052562105|AUCAF|94800|AUSTRALIAN CANADIAN OIL ROYAL|.
20060412|05257W108|AUFI|13637|AUSTRALIAN FOREST INDUSTRIES|.
20060412|05270Q104|ADNW|21481|AUTO DATA NETWORK INC|.
20060412|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060412|053467106|AOGS|290646|AVALON OIL AND GAS INC COM|.
20060412|05348W109|AVNX|52947|AVANEX CORP.|.
20060412|053494100|AVTR|10142|AVATAR HOLDINGS INC|.
20060412|05349Y104|AVSO|48921|AVATECH SOLUTIONS INC|.
20060412|053641106|AVST|173240|AVERY SPORTS TURF INC|.
20060412|053906103|ASGMF|10840|AVINO SILVER & GOLD MINES LTD|.
20060412|05459R105|AXMG|31665|AXESS MEDIA GROUP LTD|.
20060412|05460X109|AXPW|22230|AXION POWER INTERNATIONAL INC|.
20060412|05461A108|AXVC|15487|AXIAL VECTOR ENGINE CORP|.
20060412|054774104|AZMN|14108|AZCO MINING INC|.
20060412|054831102|AZTM|1485750|AZTEC MINING CORP NEW|.
20060412|054923107|AXCA|34727|AXCAN PHARMA INC|.
20060412|054937107|BBT|17960|BB&T CORPORATION|.
20060412|055013106|AZUR|121973|AZUREL LTD|.
20060412|055184204|BACPRY|12333|BAC CAP TR V GTD CAP SECS|.
20060412|055188205|BACPRV|27666|BAC CAPITAL TRUST II|.
20060412|05529U104|BDFC|23500|B&D FOOD CORP|.
20060412|05534B109|BCE|21050|BCE INC|.
20060412|055369102|BMTLF|21000|BCMETALS CORP (CANADA)|.
20060412|05537Q103|BDCI|10934|BDC CAPITAL, INC.|.
20060412|05541Q206|BGEPRB|20388|BGE CAPITAL TST II 6.20% TRST|.
20060412|05547D100|BILIY|11706|BIL INTERNATIONAL LTD|.
20060412|055630107|BPT|67909|BP PRUDHOE BAY ROYALTY TR|.
20060412|05565A202|BNPQY|37775|BNP PARIBAS SPONS ADR|.
20060412|055662100|BSM|67242|BSD MEDICAL CORP (DEL)|.
20060412|05569W101|BSIO|14729|BSI 2000 INC|.
20060412|055934103|BPG|80783|BPI ENERGY HOLDINGS, INC COM|.
20060412|05603X107|BTLI|77138|B-Teller, Inc. Common Stock|.
20060412|056752108|BIDU|11952|BAIDU.COM, INC. SPON ADR RPTNG|.
20060412|05709R103|BAJFF|98863|BAJA MINING CORP|.
20060412|057101107|BKBO|100725|BAKBONE SOFTWARE INC VTG SHS|.
20060412|057657108|BPWRF|20363|BALATON POWER INC|.
20060412|05858H104|BLDP|26573|BALLARD POWER SYS INC|.
20060412|05874B107|BYI|11132|BALLY TECHNOLOGIES, INC.|.
20060412|059361105|BFUN|28744|BAM! ENTMT INC|.
20060412|05946K101|BBV|136234|BANCO BILBAO VIZ ARGENTARA ADS|.
20060412|059602201|ITU|33634|BANCO ITAU HLDG FINANCEIRA S.A|.
20060412|05964H105|STD|506551|BANCO SANTDR CTRL HISP ADS(RP|.
20060412|060505609|IKM|25714|BANK OF AMER CP 5.875% SUB INT|.
20060412|062215207|BFKAY|10169|BANK OF FUKUOKA LTD ADR|.
20060412|066286105|BNKFF|11000|BANKERS PETROLEUM LTD|.
20060412|06631K109|BSTR|10842|BANKER'S STORE INC (THE)|.
20060412|06646V108|RATE|26316|BANKRATE INC|.
20060412|06682M301|BANY|38427|BANYAN CORP-NEW|.
20060412|06769P201|BBSE|257371|BARNABUS ENERGY INC|.
20060412|067806109|B|41900|BARNES GROUP INCORPORATED|.
20060412|067901108|ABX|71335|BARRICK GOLD CORP|.
20060412|068306109|BRL|19214|BARR PHARMACEUTICALS, INC.|.
20060412|069827103|BOGA|75201|Baseline Oil & Gas Corp. Commo|.
20060412|07159T100|BMGXE|39400|BATTLE MOUNTAIN GOLD EXPLORATI|.
20060412|072730302|BAY|162155|BAYER AG SPONS ADR|.
20060412|073176109|BTE|14268|BAYTEX ENERGY TRUST TR UNIT|.
20060412|073260101|BYWD|26968|BAYWOOD INTL INC|.
20060412|073677106|BCON|138430|BEACON POWER CORP|.
20060412|07380N104|BCEKF|240800|BEAR CREEK MINING CORPORATION|.
20060412|073902108|BSC|34090|BEAR STEARNS COMPANIES INC|.
20060412|074012105|BTPUF|360878|BEARTOOTH PLATINUM CORP|.
20060412|07556Q105|BZH|28795|BEAZER HOMES USA INC|.
20060412|07814Q103|BZRSF|60000|BELL RES CORP  (CANADA)|.
20060412|08135F107|BGO|34982|BEMA GOLD CORP|.
20060412|081851206|BENGF|36992|BENGUET CORPORATION CL-B|.
20060412|08449Q203|BERPRA|17774|BERKLEY WR CAP TRUST II GTD TR|.
20060412|086516101|BBY|18147|BEST BUY CO INC|.
20060412|08659K102|BESC|91701|BESTNET COMMUNICATIONS CORP|.
20060412|088606108|BHP|57499|BHP BILLITON LIMITED ADS ( 2 O|.
20060412|08883W104|BVLEE|62800|BIDVILLE INC|.
20060412|088889100|BPWW|144784|BIG APPLE WORLDWIDE INC|.
20060412|089302103|BLI|30451|BIG LOTS INC.|.
20060412|08953T106|BSEG|70831|BIG SCREEN ENTERTAINMENT GROUP|.
20060412|089544100|BSKO|104093|BIG SKY ENERGY CORPORATION|.
20060412|090591108|BZET|165721|BIOFIELD CORP|.
20060412|09060C101|BKYI|341412|BIO-KEY INTERNATIONAL, INC|.
20060412|090613100|BMET|12659|BIOMET INC|.
20060412|09061B102|BSLM|100637|BIO SOLUTIONS MANUFACTURING IN|.
20060412|09061E106|BIOW|29291|BIOMEDICAL WASTE SYS INC|.
20060412|090624107|BTOO|722805|BIOMETRICS 2000 CORPORATION|.
20060412|09062W105|BLFS|23491|BIOLIFE SOLUTIONS INC|.
20060412|09063F101|BIGN|50000|BIOGENERICS LTD|.
20060412|09063L108|BOWC|16894|BIO-WARM CORPORATION|.
20060412|090643107|BNVI|151565|BIONOVO, INC|.
20060412|09064V105|BIPH|43710|BIOPHAN TECHNOLOGIES INC.|.
20060412|09065H303|BPUR|82244|BIOPURE CORPORATION CL-A NEW|.
20060412|09066X109|BMD|13985|BIRCH MOUNTAIN RES LTD|.
20060412|09066Y107|BTRNQ|106423|BIOTRANSPLANT INC|.
20060412|09067D201|BBH|62500|BIOTECH HLDRS TR HLD CO DP REC|.
20060412|090699109|BTMD|27035|BIOTECH MEDICS INC|.
20060412|090911108|BLTI|66946|BIOLASE TECHNOLOGY INC|.
20060412|090945106|BSTE|21563|BIOSITE INC|.
20060412|090946203|BNRX|14066|BIONUTRIES INC-NEW|.
20060412|09161R106|BIOM|27592|BIOMIRA INC (F)|.
20060412|091941104|BGT|63472|BLACKROCK GLOBAL FLOATING RATE|.
20060412|09202T103|BDGR|833693|BLACK DRAGON RESOURCE COMPANIE|.
20060412|092371202|BHWF|46720|BLACKHAWK FUND NEW|.
20060412|09247D105|BKN|53040|BLACKROCK INVT QUALITY MUNI TR|.
20060412|09247F100|BKT|11789|BLACKROCK INCOME TRUST INC|.
20060412|09247M105|BMN|13337|BLACKROCK MUNCPL TARGT TERM TR|.
20060412|09247X101|BLK|23114|BLACKROCK INC|.
20060412|09248E102|BFZ|12005|BLACKROCK CALIFORNIA MUNICIPAL|.
20060412|09248F109|BFK|140133|BLACKROCK MUNICIPAL INCOME TRU|.
20060412|09248J101|BNJ|21286|BLACKROCK NEW JERSEY MUNICIPAL|.
20060412|09248L106|BNY|31184|BLACKROCK NEW YORK MUNICIPAL I|.
20060412|09249H104|BBK|44355|BLACKROCK MUNICIPAL BOND TR|.
20060412|09249N101|BLE|32915|BLACKROCK MUNI INCOME TRUST II|.
20060412|09249S100|BCL|14034|BLACKROCK CALIF MUNI INC TRUST|.
20060412|09249V103|BPP|38602|BLACKROCK PREFERRED OPPORTUNIT|.
20060412|09250B103|BTA|145722|BLACKROCK LONG TERM MUNI ADVAN|.
20060412|093440105|BESV|51631|BLAST ENERGY SERVICES, INC.|.
20060412|09348R409|ADRU|118327|BLDRS EUROPE 100 ARR|.
20060412|093679108|BBI|41988|BLOCKBUSTER INC CL-A|.
20060412|095395208|BDCO|188278|BLUE DOLPHIN ENERGY CORP|.
20060412|09578R103|NILE|42159|BLUE NILE INC|.
20060412|09623A105|BGAT|53516|BLUEGATE CORP|.
20060412|09656H209|BKPRF|42626|BNY CAP V TR PFD SEC SER F|.
20060412|096892104|BBC|34625|BODISEN BIOTECH INC|.
20060412|09689P103|BDYS|36414|BODYSCAN CORP|.
20060412|097519102|BOLDQ|27985|BOLDER TECHNOLOGIES CORP|.
20060412|097751200|BDRBF|27874|BOMBARDIER INC CL-B (F)|.
20060412|097924104|BBA|48417|BOMBAY CO INC (THE)|.
20060412|09852M101|BNTNF|35166|BONTAN CORP INC|.
20060412|09856E105|BKHM|126423|BOOKHAM INC|.
20060412|099482101|BOOYY|26670|BOOTS GRP PLC UNSPONS ADR (UK)|.
20060412|100582105|BCGI|13300|BOSTON COMMUNICATNS GROUP INC|.
20060412|101137107|BSX|112720|BOSTON SCIENTIFIC CORP|.
20060412|101906105|BOWVF|10300|BOW VALLEY ENERGY LTD|.
20060412|103354106|BOYD|273035|BOYDS COLLECTION LTD (THE)|.
20060412|10373M109|BPIL|20195|BP INTERNATIONAL INC|.
20060412|105022206|BRHI|14482|BRAINTECH INC NEW COM NEW|.
20060412|10531R107|BPTR|11573|BRANDPARTNERS GROUP INC|.
20060412|10553M101|BTM|43259|BRASIL TELECOM SA ADS (3MPFD)|.
20060412|105666101|BRVO|41308|BRAVO! FOODS INTERNATIONAL CP|.
20060412|105670103|BVGIF|12740|BRAVO VENTURE GROUP INC|.
20060412|106902307|BWLRF|20293|BREAKWATER RES LTD-NEW-|.
20060412|109195107|BFAM|58514|BRIGHT HORIZONS FLMY SLTS INC|.
20060412|10949Q105|CBA|28268|BRILLINCE CHNA AUTOMTV HLD ADS|.
20060412|109703108|BNXR|24971|BRINX RESOURCES LTD|.
20060412|110122108|BMY|45635|BRISTOL MYERS SQUIBB COMPANY|.
20060412|110394103|BRS|14712|BRISTOW GROUP INC COM|.
20060412|110415205|BSML|33644|BRITESMILE INC|.
20060412|11130P104|BDH|20333|BROADBAND(HOLDRS)TST DEP RECPT|.
20060412|11161E101|BWNG|108156|BROADWING CORPORATION|.
20060412|111621108|BRCD|48788|BROCADE COMMUNICATIONS SYS INC|.
20060412|112585104|BAM|33750|BROOKFIELD ASSET MANAGEMENT IN|.
20060412|112723101|BHS|25265|BROOKFIELD HOMES CORPORATION|.
20060412|115736100|BWS|24081|BROWN SHOE COMPANY INC|.
20060412|115901100|BWSOF|56220|BROWNSTONE INVESTMENT INC (F)|.
20060412|117421107|BW|11205|BRUSH ENGINEER MATERIALS HOLD|.
20060412|11900T104|BDWT|21000|BUDGET WASTE, INC.|.
20060412|120076104|BBW|84415|BUILD-A-BEAR WORKSHOP INC|.
20060412|12022E108|BLLD|25531|BULLDOG TECHNOLOGIES INC NEW|.
20060412|12284P106|BRST|60152|BURST.COM INC|.
20060412|12328X107|BOBJ|18976|BUSINESS OBJECTS S A SPONS ADR|.
20060412|12428P103|BZTG|183558|Buzz Technologies, Inc. Common|.
20060412|124676107|CABG|22053|CABG MEDICAL, INC.|.
20060412|12497T101|CBG|34234|CB RICHARD ELLIS GROUP INC CL-|.
20060412|12507A100|CDGEF|28555|CDG INVTS INC.|.
20060412|125151100|CFK|20610|CE FRANKLIN LTD|.
20060412|12516R102|CEOA|28684|CEO AMERICA, INC.|.
20060412|125263202|CFGE|10231|CF GREEN CORP NEW|.
20060412|125918201|CPKPY|14427|CP POKPHAND LTD SPONS ADR BERM|.
20060412|126132109|CEO|18726|CNOOC LTD ADS (REP 100 CL H SH|.
20060412|126147107|CPCFE|13202|C P C OF AMERICA INC|.
20060412|12618H309|CXG|36700|CNX GAS CORP|.
20060412|126369107|CSIB|37749|CSI BUSINESS FINANCE INC|.
20060412|126408103|CSX|99461|CSX CORP|.
20060412|12642Q101|CTDH|12556|CTD HOLDINGS INC (FLA) CL-A|.
20060412|126431105|CTIG|12721|CTI GROUP HOLDINGS INC|.
20060412|126667104|CVTX|63162|CV THERAPEUTICS INC|.
20060412|12673R200|CYOS|113798|CYOP SYSYTEMS INTL INC NEW|.
20060412|126804301|CAB|82598|CABELA'S INCORPORATED|.
20060412|126827104|CCWW|44945|CABLE & CO WORLDWIDE INC|.
20060412|127055101|CBT|21963|CABOT CORP|.
20060412|127209302|CSG|26987|CADBURY SCHWEPPES PLC ADS(RP 4|.
20060412|12802P208|CBAY|72138|CAL BAY INTERNATIONAL INC NEW|.
20060412|128117108|CHI|10519|CALAMOS CONV OPPORTUNITIES & I|.
20060412|128125101|CSQ|14476|CALAMOS STRATEGIC TOTAL RETURN|.
20060412|128250107|CLBE|193972|CALBATECH INC|.
20060412|12932K103|CALVF|540975|CALEDONIA MINING CORP|.
20060412|129584108|CFWFF|81681|CALFRAC WELL SERVICES LTD|.
20060412|130501109|COGC|10000|California Oil & Gas Corporati|.
20060412|130921109|CCNMF|98500|CALLINAN MINES LTD|.
20060412|1312EM104|KAL|58947|CALLISTO PHARMACEUTICALS INC (|.
20060412|131347106|CPNLQ|397342|CALPINE CORPORATION|.
20060412|131720104|CLYW|70179|CALYPSO WIRELESS INC.|.
20060412|131722605|HIV|27704|CALYPTE BIOMEDICAL CORP NEW|.
20060412|131910101|CAMH|79450|CAMBRIDGE HEART INC|.
20060412|13200U104|CMBV|107277|CAMBODIAN VENTURES LTD|.
20060412|132011107|CBM|28634|CAMBREX CORP|.
20060412|132193103|OLED|91138|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060412|13321L108|CCJ|93685|CAMECO CORP|.
20060412|133221309|CAML|20259|CAMELOT CORP-NEW|.
20060412|134705102|CCRE|18238|CAN-CAL RESOURCES LTD|.
20060412|136076106|CIMVF|46000|CANADIAN IMPERIAL VENTURE CORP|.
20060412|136802105|CZICF|199143|CANADIAN ZINC CORPORATION|.
20060412|137089108|CVVLF|183904|CANALASKA VENTURES LTD|.
20060412|137225108|CNR|136082|CANARGO ENERGY CORP|.
20060412|13722D101|CRCUF|16969|CANARC RESOURCES CORP (F)|.
20060412|13739Y106|CDOUF|16500|CANDENTRE RESOURCES CORP|.
20060412|137588208|CGLJF|27000|CANGOLD LTD|.
20060412|138006309|CAJ|19405|CANON INC ADS (1 SH COM)|.
20060412|138081104|CSRNF|29753|CANSTAR RESOURCES INC (CANADA)|.
20060412|138748108|CWPC|381308|CAN WEST PETROLEUM CORP|.
20060412|138869300|CAU|587277|CANYON RESOURCES CORP(NEW)|.
20060412|13957Q108|CYSG|106581|CAPE SYSTEMS GROUP, INC.|.
20060412|14018Y106|CGLD|187800|CAPITAL GOLD CORP|.
20060412|14067D102|CPST|38789|CAPSTONE TURBINE CORP|.
20060412|14068G104|CSFFF|28310|Capstone Mining Corp Ordinary|.
20060412|140731100|CTFG|12254|CAPTECH FINANCIAL GROUP INC|.
20060412|14140U105|CDY|35000|CARDERO RES CORP.|.
20060412|14159W109|CGCP|60055|CARDIOGENESIS CORPORATION CALI|.
20060412|141607101|CVBT|34175|CARDIOVASCULAR BIOTHERAPEUTICS|.
20060412|141618108|CXCQ|12951|CARDXX INC|.
20060412|14166N209|CADV|35338|CARE ADVANTAGE INC (NEW)|.
20060412|141794107|CRGO|115437|CARGO CONNECTION LOGISTICS HOL|.
20060412|142042209|CBOU|39423|CARIBOU COFFEE COMPANY INC|.
20060412|143436400|CKEC|10981|CARMIKE CINEMAS INC - NEW|.
20060412|143658300|CCL|122987|CARNIVAL CORPORATION (PAIRED S|.
20060412|14521N100|CSBI|18269|CAROLL SHELBY INTL INC|.
20060412|147909105|CSYGF|10000|CASSIDY GOLD CORP|.
20060412|148435100|ROX|195991|CASTLE BRANDS INC COM|.
20060412|148552102|MOAT|15026|CASTLEGUARD ENERGY INC|.
20060412|148711104|CMRG|10241|CASUAL MALE RETAIL GROUP INC|.
20060412|148867104|POS|12883|CATALINA MARKETING CORP|.
20060412|14983D202|CDKN|25582|CDKNET.COM INC NEW|.
20060412|14984K106|BOT|109507|CBOT HOLDINGS, INC. CL-A COM S|.
20060412|150837409|CVM|73557|CEL-SCI CORPORATION|.
20060412|150921104|CEGE|497400|CELL GENESYS INC|.
20060412|150925204|CLST|446376|CELLSTAR CORPORATION-NEW|.
20060412|150934107|CTIC|273550|CELL THERAPEUTICS INC|.
20060412|151290889|CX|112238|CEMEX SA DE CV ADS (EA REPTG 1|.
20060412|15189T107|CNP|79406|CENTERPOINT ENERGY, (HDG CO.)|.
20060412|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060412|152012100|CSCC|24524|CENTERSPAN COMMUNICATIONS CP|.
20060412|153436100|CEE|17767|CENTRAL EUROPE AND RUSSIA FUND|.
20060412|153501101|CEF|361314|CENTRAL FD CDA LTD CL A|.
20060412|15607P109|CWIR|166686|CENTRAL WIRELESS INC|.
20060412|15640E202|CTXI|11962|CENTREX INC (OK) NEW|.
20060412|15643F107|CGHI|355391|CENTURION GOLD HLDGS INC|.
20060412|15662P101|CMNZF|28740|CENTURY MINING CO (CA)|.
20060412|15671E105|CEPO|18776|CEPTOR CORPORATION|.
20060412|15672C108|CGXP|25093|CERAGENIX PHARMACEUTICALS, INC|.
20060412|156782104|CERN|10766|CERNER CORP|.
20060412|156834103|CDCH|707260|CERRO DORADO INC|.
20060412|159427202|CPEU|19466|CHAPEAU INC|.
20060412|15956A117|CNCAW|11658|CHARDAN NORTH CHINA ACQUISITIO|.
20060412|159765106|CTHR|69757|CHARLES & COLVARD LTD|.
20060412|16117M107|CHTR|190108|CHARTER COMMUNICATIONS CL-A|.
20060412|16139P104|CWF|101124|CHARTWELL DVD & INCM FD INC|.
20060412|161420104|CHYS|146812|CHARYS HOLDING CO INC|.
20060412|163428105|CHTP|244202|CHELSEA THERAPEUTICS, INT'L LT|.
20060412|16383P107|CHKT|10407|CHEMOKINE THERAPEUTICS CORP|.
20060412|163893100|CEM|19142|CHEMTURA CORPORATION|.
20060412|165184102|CHPGF|66477|CHESAPEAKE GOLD CORP (CANADA)|.
20060412|166764100|CVX|116534|CHEVRON CORPORATION|.
20060412|167760107|CME|134153|CHICAGO MERCANTILE EXCHANGE HO|.
20060412|168910107|CHNG|20397|China Natural Gas, Inc. Common|.
20060412|16936M106|CCCI|25831|CHINA CABLE & COMMUNICATION IN|.
20060412|16936R105|CAAS|37656|CHINA AUTOMOTIVE SYSTEMS INC|.
20060412|16936Y100|CBBT|822984|CHINA BAK BATTERY, INC|.
20060412|16937A101|CAGC|116967|CHINA AGRITECH, INC.|.
20060412|16937Y109|CGNT|30935|CHINA GRANITE CORPORATION|.
20060412|169381100|CHID|52013|CHINA DIGITAL COMM|.
20060412|169383106|CHDW|69507|CHINA DIGITAL WIRELESS INC|.
20060412|16938L106|CGDC|27300|China Gold Corporation Common|.
20060412|16938P107|GRRF|134598|CHINA GRENTECH CORPORATION LIM|.
20060412|169395100|CHHH|162150|CHINA HEALTH HOLDING, INC.|.
20060412|16939A109|CEEC|114233|CHINA EVERGREEN ENVIRONMENTAL|.
20060412|169419108|CHMD|703738|CHINA MEDIA GROUP CORPORATION|.
20060412|16941G102|CNEH|12043|CHINA NORTH EAST PETROLEUM HLD|.
20060412|16941M109|CHL|47722|CHINA MOBILE HK LTD ADR(REP 5|.
20060412|16941R108|SNP|12821|CHINA PETRO&CHEM ADS (100ORD)|.
20060412|169424108|CNTF|45121|CHINA TECHFAITH WIRELESS COMMU|.
20060412|169447109|CMDA|26983|CHINA MEDIA1 CORP|.
20060412|16945X101|CWLC|171026|CHINA WIRELESS COMMUNICATIONS|.
20060412|170404107|CHRD|13337|CHORDIANT SOFTWARE INC.|.
20060412|171046105|CBK|20956|CHRISTOPHER & BANKS CORP|.
20060412|17133Q205|CHT|11000|CHUNGHWA TELECOM CO LTD ADS(RE|.
20060412|17185E100|CMXX|28112|CIMETRIX INC|.
20060412|172570103|CXN|22622|CIRCLE GROUP HOLDINGS INC|.
20060412|17260A106|CNCN|139178|CINTEL CORP|.
20060412|17275R102|CSCO|126760|CISCO SYSTEMS INC|.
20060412|17288Q109|CDSS|159915|CITADEL SECURITY SOFTWARE INC|.
20060412|172922106|CZNC|21917|CITIZENS & NORTHN CORP|.
20060412|172967101|C|75606|CITIGROUP|.
20060412|172967309|CPRF|11951|CITIGROUP DP(RP1/5 6.365%PFD F|.
20060412|173066200|CPRS|83014|CITIGROUP CAP IX 6.0% TR PFD|.
20060412|173074402|CEIS|207224|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060412|173075888|CGGM|564325|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060412|173076209|CIGHL|225800|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060412|173076837|CIGHO|307215|CITGROUP GLBL MKTS HLDGS INC E|.
20060412|173076886|CIGHM|207396|CITIGROUP GBL MKTS HLDGS INC E|.
20060412|17307Q205|CPRQ|22688|CITIGROUP CAP XI CAP SECS TRUP|.
20060412|17308C601|PTSAL|130267|CITIGROUP GLBL FDNG PRIN PROT|.
20060412|17308C668|EET|39465|CITIGROUP FUNDING INC ELKS BAS|.
20060412|17308C809|EZH|21500|CITIGROUP FUNDING INC. 8.25% E|.
20060412|17776P100|CCCN|13198|CITY CAPITAL CORP|.
20060412|180239105|CTTG|10913|CLAREMONT TECHNOLOGIES CORP|.
20060412|180489106|CLRT|165833|CLARIENT INC.|.
20060412|180606105|CLAR|10740|CLARION TECHNOLOGIES INC|.
20060412|182873109|CGR|36626|CLAUDE RESOURCES INC (CDA)|.
20060412|18418N107|CLAY|34282|CLAYTON HOLDINGS INC COM STK|.
20060412|18449C104|CDTI|19861|CLEAN DIESEL TECHNOLOGIES INC|.
20060412|184502102|CCU|21600|CLEAR CHANNEL COMMUNICTNS INC|.
20060412|184690105|CLRI|159853|CLEARANT, INC.|.
20060412|18681D208|CKCM|93607|CLICK COMM INC|.
20060412|18682S105|CKEI|29669|CLICKABLE ENTERPRISES INC|.
20060412|186904108|CFTN|10257|CLIFTON MINING CO (F)|.
20060412|188769103|CLVLY|13643|CLINUVEL PHARMACEUTICALS LTD S|.
20060412|18913Y103|GLV|21491|CLOUGH GLOBAL ALLOCATION FUND|.
20060412|189754104|COH|34513|COACH INC.|.
20060412|190135103|CCJFF|240964|Coalcorp Mining Inc Ordinary S|.
20060412|19041F107|CBAS|64007|COASTAL BANCSHARES AQUISITION|.
20060412|19041F115|CBASW|63714|COASTAL BANCSHARES AQUISITION|.
20060412|19074Y205|CLSC|64500|COBALIS CORPORATION NEW|.
20060412|192108108|CDE|25442|COEUR D-ALENE MINES CORP|.
20060412|192176105|JVA|10831|COFFEE HOLDING CO., INC.|.
20060412|192185106|CFPC|25202|COFFEE PACIFICA INC|.
20060412|19244C109|COGN|13338|COGNOS INC (F)|.
20060412|192865111|CDSWS|20000|COLD SPRING CAPITAL, INC. WARR|.
20060412|195305107|CGDF|10500|COLUMBIA GOLDFIELDS LTD.|.
20060412|195743109|CXE|15757|COLONIAL HIGH INCOM MUN TR SBI|.
20060412|19623P101|CBAN|23675|COLONY BANKCORP INC|.
20060412|20029Q107|CMCA|11432|COMCAM INC|.
20060412|20030N101|CMCSA|14594|COMCAST CORP CL A (NEW)|.
20060412|20030N200|CMCSK|210250|COMCAST CORP SPL A (NEW)|.
20060412|200332401|CMDZQ|186670|COMDIAL CORPORATION NEW|.
20060412|200334100|CDCO|26815|COMDISCO HLG CO INC|.
20060412|200334118|CDCOR|58707|COMDISCO HLDG CO INC CONTG DIS|.
20060412|200519106|CBH|15144|COMMERCE BANCORP INC.|.
20060412|200693208|CMRCQ|11599|COMMERCE ONE INC DEL COM NEW|.
20060412|20338K106|CICI|38333|COMMUNICTN INTELLIGENCE CORP|.
20060412|203416102|CRHI|18164|COMMUNICATIONS RESH INC|.
20060412|20343H106|COMB|20000|COMMUNITY BANCSHARES INC DEL|.
20060412|203628102|CMTY|18924|COMMUNITY BANKS INC|.
20060412|20440W105|SID|56119|COMPANHIA SIDERURGICA NACIONAL|.
20060412|204412100|RIOPR|15500|COMPANHIA VALE RIO DOCE ADS(RP|.
20060412|20441A102|SBS|29430|COMPANHIA DE SANEAMENTO BASICO|.
20060412|204421101|VNT|17900|COMP ANONIMA NAC TEL ADS (CL-D|.
20060412|204448104|BVN|12267|COMPANIA DE MINAS BUENAVENTURA|.
20060412|20453F106|CCMI|29036|COMPLETE CARE MEDICAL, INC|.
20060412|20461S108|CPTC|335473|COMPOSITE TECH CORP|.
20060412|20466V106|CMDI|294667|COMPREHENSIVE MED DIAGNOSTIC|.
20060412|204936108|CPWW|16606|COMPOSITE POWER CORPORATION|.
20060412|20557C108|COIB|120359|COMPUTERIZED THERMAL IMAGING|.
20060412|205684103|CHCI|19783|COMSTOCK HOMEBUILDING COMPANIE|.
20060412|20581E104|CITP|12578|COMSYS IT PARTNERS, INC|.
20060412|20583N102|CMPN|46679|CONTEMPORARY SOLUTIONS INC COM|.
20060412|205908106|CHRZ|25880|COMPUTER HORIZONS CORP|.
20060412|206065104|CNCG|27763|CONCIERGE TECHNOLOGIES INC|.
20060412|20651U103|CCDE|26731|CONCORDE RESOURCES CORP|.
20060412|20676R101|CDRGF|100400|CONDOR GOLD CORPORATION|.
20060412|206827206|CNES|4622000|CONECTISYS CORP|.
20060412|207142100|CNXT|269542|CONEXANT SYSTEMS INC|.
20060412|208192104|CNCT|36583|CONNETICS CORPORATION|.
20060412|20825C104|COP|38258|CONOCOPHILLIPS|.
20060412|208287102|CQRL|18500|CONQUEST RESOURCES LTD|.
20060412|208757203|CSBF|15286|Consolidated Biofuels Inc. New|.
20060412|209102102|EXSO|23313|CONSOLIDATED ECO-SYSTEMS INC|.
20060412|209115104|ED|24037|CONSOLIDATED ED INC(HOLDING CO|.
20060412|20972R102|CPBMF|17000|CONSOLIDATED PACIFIC BAY MINRL|.
20060412|209944107|CTUM|152243|CONSORTIUM SVCS MGMT GR INC|.
20060412|21036T209|CCUDF|13997|CONSTELLATION COPPER CORP|.
20060412|210502100|CPSS|15942|CONSUMER PORTFOLIO SVCS INC|.
20060412|210795308|CAL|18009|CONTL AIRLINES INC CL-B|.
20060412|211653100|KMKCF|25303|CONTL MINERALS CORP-NEW|.
20060412|211919105|CNVR|73511|CONVERA CORPORATION|.
20060412|21238A206|MCM|10000|CONTROLADORA MEX GDS (3SERB/1C|.
20060412|21248N107|CHR|28568|CONVERIUM HOLDING AG ADS (1/2|.
20060412|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060412|217721109|COPY|47579|COPYTELE INC|.
20060412|218352102|CORT|14604|CORCEPT THERAPEUTICS INCORPORA|.
20060412|21922J208|CTNXF|31241|CORNERSTONE CAPITAL RES INC OR|.
20060412|21924U102|CRF|30920|CORNERSTONE TOTAL RETURN FUND,|.
20060412|219784303|CNDO|46924|Coronado Industries, Inc. New|.
20060412|21986R104|COHQ|57237|CORPHQ INC|.
20060412|220261101|CORR|1100150|CORRIDOR COMMUNICATIONS CORP|.
20060412|22051P106|CPROF|10033|CORTELCO SYSTEMS PUERTO RICO I|.
20060412|220524300|COR|213522|CORTEX PHARMACEUTICALS INC|.
20060412|22083B208|HYK|10885|CORTS TR GOLDMAN SACHS CAP 1 C|.
20060412|22122P101|COSI|38827|COSI INC|.
20060412|222372104|CFC|512682|COUNTRYWIDE FINANCIAL CORPORAT|.
20060412|222480105|CYLR|54755|COUNTY LINE REOSURCES INC.|.
20060412|22274N102|CRB|10915|COURTSIDE ACQUISITION CORP|.
20060412|22274N110|CRBWS|15400|COURTSIDE ACQUISITION CORP WTS|.
20060412|222814204|DVW|51341|COVAD COMMUNICATIONS GR INC|.
20060412|224633206|CRDA|92670|CRAWFORD & CO CLASS-A|.
20060412|22528T103|CEAT|19373|CREATIVE EATERIES CORP|.
20060412|22674V506|CPTH|181244|CRITICAL PATH INC NEW|.
20060412|227046109|CROX|91126|CROCS INC|.
20060412|228024105|CMLGF|90000|CROWFLIGHT MINERALS INC|.
20060412|228227104|CCI|25033|CROWN CASTLE INT'L CORP|.
20060412|22834Q108|CFGI|26150|CROWN FINANCIAL HOLDINGS, INC|.
20060412|228903100|CRY|28288|CRYOLIFE INC.|.
20060412|22942F101|KRY|188843|CRYSTALLEX INTERNATIONAL CP|.
20060412|22943F100|CTRP|12748|CTRIP COM INTL LTD (KY)|.
20060412|229675103|QBIK|19803|CUBIC ENERGY INC|.
20060412|231082108|CMLS|40844|CUMULUS MEDIA INC CL-A|.
20060412|23126R101|CRGN|35326|CURAGEN CORP|.
20060412|23126W100|CUREQ|152500|CURATIVE HEALTH SERVICES INC|.
20060412|23130E104|CRTCF|57550|CURRENT TECHNOLOGY CORP|.
20060412|231624107|CUSIF|37391|CUSAC GOLD MINES LTD|.
20060412|23243T105|CYBR|65071|CYBERCARE INC|.
20060412|23247R204|CYKC|44580|CYBERKEY CORP NEW|.
20060412|23247T101|CYKN|28764|CYBERKINETICS NEUROTECHNOLOGY|.
20060412|23248F100|CYHD|18150|CYBERHAND TECHNOLOGIES INTERNA|.
20060412|23254L108|CYCC|33840|CYCLACEL PHARMACEUTICALS INC C|.
20060412|23255B208|CYII|207546|CYCOMM INTERNATIONAL INC|.
20060412|232828301|CYTR|134041|CYTRX CORP|.
20060412|23283K105|CYTX|43774|CYTORI THERAPEUTICS, INC. (DE)|.
20060412|23302R107|DAAT|15880|D A C TECH GROUP INTL INC|.
20060412|23304Y100|DBSDY|68187|DBS GROUP HOLDINGS LTD SP ADR|.
20060412|233078104|DCBI|33765|DC BRANDS INTL INC|.
20060412|233092105|DCHT|10000|DCH TECHNOLOGY INC|.
20060412|23309P104|DCIU|87500|DCI USA INC|.
20060412|23316W100|DDSU|34125|DDS TECHNOLOGIES USA INC (NV)|.
20060412|23324Q202|DNAG|742666|DNAPRINT GENOMICS INC. NEW|.
20060412|23325G104|DJO|32600|DJ ORTHOPEDICS INC|.
20060412|23325P104|DNP|42048|DNP SELECT INCOME FUND, INC.|.
20060412|233279108|DMTN|17448|D MECATRONICS INC|.
20060412|23331A109|DHI|14896|DR HORTON INC|.
20060412|233377407|DXPE|27160|DXP ENTERPRISES INC-NEW|.
20060412|23337C109|KHI|83397|DWS HIGH INCOME TRUST SHS BENE|.
20060412|23338N104|KST|15036|DWS STRATEGIC INCOME TRUST|.
20060412|23338W104|LBF|29967|DWS GLOBAL HIGH INCOME FUND, I|.
20060412|23423G105|DAKMF|20503|DAKOTA MINING CORP|.
20060412|234311108|DJRT|10000|DALE JARRETT RACING ADVT INC|.
20060412|235496106|DRDF|96194|DALRADA FINL CORP|.
20060412|235811106|DCNAQ|1282221|DANA CORP|.
20060412|23768T100|DTEV|34416|DATA EVOLUTION HOLDINGS INC|.
20060412|237933106|DTLXF|23900|DATALEX CORP|.
20060412|23804C103|DJSW|50101|DATAJUNGLE SOFTWARE INC|.
20060412|23804Q102|DLGI|11712|DATALOGIC INTL INC|.
20060412|238084107|DTMG|158927|DATAMEG CORPORATION|.
20060412|238085203|DMTI|11349|DATAMETRICS CORP|.
20060412|238111207|DSEN|14000|DATASCENSION, INC. NEW|.
20060412|239559107|DBRM|15375|DAYBREAK OIL & GAS INC|.
20060412|23962Q100|DSTI|29654|DAYSTAR TECHNOLOGIES INC|.
20060412|243454105|DLNKQ|75343|DECISIONLINK INC|.
20060412|243537107|DECK|81894|DECKERS OUTDOOR CORP|.
20060412|243586104|DCGN|21544|DECODE GENETICS INC|.
20060412|243798105|DWOG|84528|DEEP WELL OIL AND GAS INC|.
20060412|244199105|DE|14053|DEERE & CO|.
20060412|244635108|DFTS|268467|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060412|244866208|DJEEF|255154|DEJOUR ENTERPRISES LTD NEW|.
20060412|246911101|DLIA|17508|DELIA*S INC|.
20060412|247126105|DPHIQ|241163|DELPHI CORP|.
20060412|24717P207|DPHAQ|25000|DELPHI TRUST I PFD SER A|.
20060412|247361108|DALRQ|1711597|DELTA AIR LINES INC DEL|.
20060412|247361405|DNTNQ|12528|DELTA AIRLINES 8.12% 7/1/39|.
20060412|247712102|DMXP|1610056|DELTA MINING & EXPL CORP|.
20060412|247734205|DLTM|21770|DELTA MUTUAL INC NEW|.
20060412|247907207|DPTR|19751|DELTA PETROLEUM CORP-NEW-|.
20060412|247918105|DFC|53038|DELTA FINANCIAL CORPORATION|.
20060412|248327108|DPGP|14014|Denim Apparel Group, Inc. Comm|.
20060412|24869P104|DENN|12934|DENNYS CORP|.
20060412|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060412|24983U104|DMSI|20369|DERMISONICS, INC|.
20060412|249908104|DEPO|18689|DEPOMED,INC|.
20060412|25030W100|HXM|78751|DESARROLLADORA HOMES DA DE CV|.
20060412|250395100|DHPI|72845|DESERT HEALTH PRODUCTS INC.|.
20060412|25063G204|DSNY|123723|DESTINY MEDIA TECH INC-NEW|.
20060412|250664109|DXSC|142821|DETEX SEC SYS INC|.
20060412|251566105|DT|47515|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20060412|25179M103|DVN|15036|DEVON ENERGY CORP (NEW)|.
20060412|252131107|DXCM|162482|DEXCOM, INC|.
20060412|252532106|DMED|10923|DIAMETRICS MEDICAL INC|.
20060412|252584107|DMDD|101209|DIAMOND DISCOVERIES INTL CORP|.
20060412|252720107|DPWSE|29761|DIAMOND POWERSPORTS INC|.
20060412|252905203|DMFDF|85700|DIAMOND FIELDS INT'L LTD|.
20060412|253134100|DWMA|32817|DICKIE WALKER MARINE INC|.
20060412|253616106|DCUT|541322|DICUT INC|.
20060412|25385J209|DGEO|55380|DIGITAL ECOSYSTEMS CORP NEW|.
20060412|25388B104|DRIV|188698|DIGITAL RIVER INC.|.
20060412|253918106|DDSI|7127742|DIGITAL DESCRIPTOR SYSTEMS INC|.
20060412|25402R101|DJJI|37718|Dijji Corp. Common Stock|.
20060412|25456H108|DRFL|89962|DIRECT RESPONSE FINL SVCS INC|.
20060412|2545R0102|DRVW|698000|DIRECTVIEW INC|.
20060412|25475V104|DESC|102275|DISTRIBUTED ENERGY SYS CORP|.
20060412|25536K303|DVNTF|15261|DIVERSINET CORP|.
20060412|255840209|DXNL|53944|DIXON OIL & GAS INC NEW|.
20060412|256069105|DCEL|33502|DOBSON COMMUNICATIONS CRP CL-A|.
20060412|25614T101|DMC|47673|DOCUMENTS SECURITY SYSTEMS INC|.
20060412|256647108|DTGP|215718|DOLL TECHNOLOGY GROUP, INC.|.
20060412|257875104|DONFF|29861|DONNER METALS LTD (CDA)|.
20060412|25820R105|DMLP|22125|DORCHESTER MINERALS LP COM UTS|.
20060412|258564103|DOTX|10100|DOTRONIX INC|.
20060412|259858108|DOVP|23271|DOV PHARMACEUTICAL, INC|.
20060412|26152H103|DROOY|98305|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060412|261570105|DBRN|29662|DRESS BARN INC|.
20060412|26202F107|DSM|41335|DREYFUS STRATEGIC MUM BD FD|.
20060412|26205U101|DKAM|119133|DRINKS AMERICAS HOLDINGS, LTD|.
20060412|262240104|DMAX|421820|DRUGMAX INC|.
20060412|262506108|DSLN|139445|DSL.NET INC|.
20060412|263534109|DD|11600|DU PONT DE NEMOURS E I &CO|.
20060412|26441C105|DUK|36714|DUKE ENERGY CORPORATION (HOLDI|.
20060412|264795204|DMNKF|18493|DUMONT NICKEL INC|.
20060412|265338202|DNE|52130|DUNE ENERGY INC NEW|.
20060412|265837104|DUNS|11827|DUNN'S SUPPLY STORE|.
20060412|266228832|DQC|11450|DUQUESNE LIGHT CO (PINES)|.
20060412|266898105|DUSA|56461|DUSA PHARMACEUTICALS INC|.
20060412|26745T101|DIL|250165|DYADIC INTERNATIONAL, INC.|.
20060412|267888105|BOOM|67680|DYNAMIC MATERIALS CORP|.
20060412|267924108|DYMTF|64748|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060412|26813U105|DNYFF|29600|Dynasty Gaming Inc Ordinary Sh|.
20060412|268180106|DYTK|21302|DYNTEK INC|.
20060412|268253101|ECBE|51478|ECB BANCORP INC|.
20060412|26830P105|ECUXF|43080|ECU SILVER MINING INC|.
20060412|268353109|EDP|136378|EDP-ELECT DE PORTUGAL S A (REP|.
20060412|26841Y103|EDIG|143629|E DIGITAL CORP|.
20060412|268487105|EFCR|1312377|EGPI FIRECREEK INC|.
20060412|26874R108|E|15748|ENI SPA ADS (EC REPTG 2 ORD SH|.
20060412|26875P101|EOG|74824|EOG RESOURCES,INC|.
20060412|268763109|EONC|14495|EON COMMUNICATIONS CORP.|.
20060412|26881Q101|EPIX|119195|EEPIX PHARMACEUTICALS INC|.
20060412|26884H108|ERUG|81660|ER URGENT CARE HOLDINGS INC|.
20060412|26884J104|ERHE|78579|ERHC ENERGY INC.|.
20060412|269151106|ESST|44386|ESS TECHNOLOGY INC|.
20060412|269246203|ETPR|80000|E TRADE FINANCIAL CORP CORPORA|.
20060412|26928A200|EVVV|42615|EV3 INC.|.
20060412|26928R104|EYII|174143|EYI INDUSTRIES INC|.
20060412|26934P100|EZTO|14200|EZ2 COMPANIES INC|.
20060412|269437109|EAG|2713500|EAGLE BROADBAND, INC.|.
20060412|269524203|EAGG|81851|EAGLE GEOPHYSICAL INC NEW|.
20060412|270318108|EFTI|68661|EARTHFIRST TECHNOLOGIES INC|.
20060412|27032B209|ERTH|21707|EARTHSHELL CORP|.
20060412|272023102|EDLT|66287|EAST DELTA RESOURCES CORP|.
20060412|276217106|NGT|44000|EASTERN AMER NAT GAS TRDEP UT|.
20060412|276855103|ELRFF|68370|EASTERN PLATINUM LTD ORD SHS (|.
20060412|27826F101|CEV|13854|EATON VANCE CALIF MUNI INC TST|.
20060412|27826V106|EVJ|11934|EATON VANCE NJ MUNI INC TST|.
20060412|278279104|EFT|11105|EATON VANCE FLOATING RATE INCO|.
20060412|278578109|EACC|75132|EAUTOCLAIMS. INC|.
20060412|27876C206|EHHAU|32760|ECHO HEALTHCARE ACQUISTION COR|.
20060412|27887U104|ECCI|19666|ECOLOCLEAN INDS INC|.
20060412|27928J100|ECUI|10769|ECUITY INC|.
20060412|27944M103|EDNE|83274|EDEN ENERGY CORP|.
20060412|279765101|EDGR|46654|EDGAR ONLINE.INC|.
20060412|28027N109|EDGH|20548|EDGETECH SERVICES INC|.
20060412|280597105|DIET|15068|EDIETS.COM INC|.
20060412|28138P100|EEEE|24043|EDUCATE INC|.
20060412|28164R103|MYIQ|1979858|EDULINK INC|.
20060412|281760108|AGE|11365|A.G.EDWARDS INC|.
20060412|28224N100|EFSF|33393|EFOODSAFETY.COM INC|.
20060412|282266105|EGEI|293830|EGENE INC|.
20060412|282329101|EGGSQ|60345|EGGHEAD.COM INC.|.
20060412|28264Y107|EKWX|1017978|EKWAN-X INC|.
20060412|282812106|ECPN|99783|EL CAPITAN PRECIOUS METALS INC|.
20060412|282914100|EGHT|125800|8X8 INC-NEW|.
20060412|284434107|ELCO|54823|ELCOM INTL INC|.
20060412|284902103|EGO|19828|ELDORADO GOLD CORP (NEW)|.
20060412|285106100|EEEI|62936|ELECTRO ENERGY INC|.
20060412|285716106|EGMI|16217|ELECTRONIC GAME CARD INC|.
20060412|285835104|ESNR|15681|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060412|286150206|ELSI|11684|ELECTROSOURCE INC|.
20060412|286186101|EGLF|45330|ELEMENT 21 GOLF CO|.
20060412|286202106|ETLK|70764|ELEPHANT TALK COMMUNICATIONS I|.
20060412|290138205|LONG|24655|ELONG, INC. AMERICAN DEPOSITAR|.
20060412|29076N107|EMA|79745|EMAGIN CORP|.
20060412|29078T102|EMXC|62705|EMAX HOLDINGS CORPORATION|.
20060412|29081M102|ERJ|20612|EMBRAER-EMPRESA BRASIL AERO AD|.
20060412|29081N209|EMT|32450|EMBRATEL PARTICIPACOES S.A. (N|.
20060412|29081P303|AKOB|21259|EMBOTELLADORA ANDINA S.A. S-B|.
20060412|29088W103|EMRG|90813|EMERGE INTERACTIVE INC|.
20060412|290925106|EMFP|44952|EMERGENCY FILTRATION PRODS INC|.
20060412|291206100|EMEX|25095|EMEX CORPORATION|.
20060412|291641108|EDE|12663|EMPIRE DISTRICT ELECTRIC CO|.
20060412|291642205|EDEPRD|13800|EMPIRE DIST ELECTRIC 8.50% PRF|.
20060412|292052107|NYNY|18909|EMPIRE RESORTS INC|.
20060412|29206E100|ERS|52076|EMPIRE RESOURCES,INC|.
20060412|292166105|ESOLQ|154595|EMPLOYEE SOLUTIONS INC|.
20060412|29246J101|ERI|2583140|EMRISE CORPORATION|.
20060412|292505104|ECA|1090093|ENCANA CORPORATION|.
20060412|29250N105|ENB|206778|ENBRIDGE INC|.
20060412|292554102|ECPG|33622|ENCORE CAPITAL GROUP INC|.
20060412|29255W100|EAC|13835|ENCORE ACQUISITION CO.|.
20060412|29256R100|ECMH|29966|Emcompass Holdings, Inc. Commo|.
20060412|29256X107|ENCY|44577|ENCYSIVE PHARMACEUTICALS INC|.
20060412|29258V109|ENEEF|10000|ENDEV ENERGY INC (CANADA)|.
20060412|29258Y103|EDRGF|25072|ENDEAVOUR SILVER CORP|.
20060412|29259F103|ENDE|67537|ENDEVCO INC|.
20060412|29259G101|END|265157|ENDEAVOUR INTERNATIONAL CORPOR|.
20060412|29264P104|ENDO|128986|ENDOCARE INC|.
20060412|29265E108|EGSR|28625|ENERGAS RESOURCES INC (DE)|.
20060412|29265W108|EN|129264|ENEL SOCIETA AZIONI ADS(5ORD)|.
20060412|29267A104|ENEI|20839|ENER1 INC|.
20060412|29267B102|EVSC|54486|ENDOVASC INC (NV)|.
20060412|29267E106|ENXTF|38019|ENERGY EXPLORATION TECHS INC (|.
20060412|29268C109|EGYF|10103|ENERGY FINDERS, INC.|.
20060412|29271B106|EMCKF|97642|ENERGY METALS CORPORATION|.
20060412|29274D604|ERF|13736|ENERPLUS RESOURCES FD TRUST UT|.
20060412|29274F104|ENI|12756|ENERSIS S.A. ADR (50 SHS COM)|.
20060412|292827102|ENGA|39123|ENGAGE INC|.
20060412|293716106|EPE|10002|ENTERPRISE GP HOLDINGS L.P.|.
20060412|293792107|EPD|38925|ENTERPRISE PRODS PARTNERS LP|.
20060412|29381P102|ENT|52535|ENTERRA ENERGY TRUST TR UTS|.
20060412|29382F103|ENMD|69741|ENTREMED INC|.
20060412|29382L100|ETAD|17936|ENTRADE INC(HOLDING CO)|.
20060412|29382M207|ETGMF|26505|ENTOURAGE MINING LTD (CANADA)|.
20060412|29383G100|EGI|78154|ENTREE GOLD INC (CANADA)|.
20060412|29383J104|ERMX|22646|ENTREMETRIX CORPORATION|.
20060412|293844106|ETOP|10500|ENTROPIN INC|.
20060412|293848107|ENTU|14400|ENTRUST  INC|.
20060412|293876306|ENUI|14524|ENUCLEUS INC NEW|.
20060412|293912101|ENTE|22000|ENTERMEDIA INC|.
20060412|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060412|29403V103|EVTN|11285|ENVIRO VORAXIAL TECH INC|.
20060412|29404N209|ENVK|30888|ENVIROKARE TECH INC|.
20060412|29406Q101|EESV|43247|ENVIRONMENTAL ENERGY SERVICES|.
20060412|29406U102|EVAM|183089|ENVIRONMENTAL ASSETS MGMT INC|.
20060412|29408A104|EMTI|18173|ENVIRONMENTAL TECHNOLOGIES INT|.
20060412|294100102|ENZ|46727|ENZO BIOCHEM,INC.|.
20060412|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060412|29411G106|YEWTF|15000|ENVIRONMENTAL WASTE INTL INC|.
20060412|29411J100|EXNT|39676|ENXNET INC|.
20060412|294264205|EPCT|93105|EPICEPT CORPORATION|.
20060412|29426W104|EPCBF|25000|EPICORE BIONETWORKS INC|.
20060412|29427V204|EPCG|11926|EPICUS COMMUNICATIONS GROUP IN|.
20060412|294821608|ERICY|36969|ERICSSON LM TEL CO ADR CL-B|.
20060412|29605W107|ESCL|39590|ESCALA GROUP INC|.
20060412|296074305|ESMC|21596|ESCALON MEDICAL CORP|.
20060412|296643109|ESPD|11094|ESPEED INC CL-A|.
20060412|29664T102|ESPZF|13745|ESPERANZA SILVER CORP|.
20060412|29669E100|ESIV|13971|ESSENTIAL INNOVATIONS TECHNOLO|.
20060412|29759M103|ETLC|791016|ETELCHARGE.COM INC|.
20060412|297719106|ETLS|1400000|ETOTALSOURCE INC|.
20060412|29786P111|ETWCW|12346|ETRAILS WORLDWIDE INC WTS 02/1|.
20060412|29871P109|FXE|28330|EURO CURRENCY TRUST EURO SHS|.
20060412|298804105|EZM|473825|EUROZINC MINING CORP|.
20060412|30033R108|ESLR|38633|EVERGREEN SOLAR INC|.
20060412|30034Q109|ERH|83097|EVERGREEN UTILITIES AND HIGH I|.
20060412|30049W109|EWAN|23916|EWAN1 INC|.
20060412|30069C108|EXLLF|136325|EXCELLON RESOURCES INC (F)|.
20060412|300900107|EXALF|14500|EXALL RES LTD (F)|.
20060412|30212P113|EXPEW|33744|EXPEDIA, INC. WARRANT TO PURCH|.
20060412|302133202|TXCO|111842|EXPLORATION CO OF DEL INC(THE)|.
20060412|30226X102|EXTI|25585|EXTREME INNOVATIONS INC|.
20060412|302519103|FNBN|27738|FNB CORP NC|.
20060412|302543103|FPAMQ|35472|FPA MEDICAL MGMT INC|.
20060412|302571104|FPL|185214|FPL GROUP INC|.
20060412|30266R106|FLIP|21535|FTS GROUP INC|.
20060412|302695101|FXEN|111348|FX ENERGY INC|.
20060412|303130108|FHOT|66000|FAHRENHEIT ENTERTAINMENT INC|.
20060412|303901102|FFH|351871|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060412|306071101|FOLGF|64139|FALCON OIL & GAS LTD|.
20060412|306104100|FAL|40961|FALCONBRIDGE LIMITED|.
20060412|306137100|FALC|13923|FALCONSTOR SOFTWARE, INC|.
20060412|30705R105|FMLY|3418929|FAMILY ROOM ENTERTAINMENT CORP|.
20060412|307325100|FEEC|422391|FAR EAST ENERGY CORP|.
20060412|30733Q103|FETCF|51390|FAR EASTONE TELECOMM CO LTD SP|.
20060412|30739T101|FRLLF|183351|FARALLON RESOURCES LTD|.
20060412|313135600|FJCPRA|15107|FEDDERS CORP SERIES A CUM PFD|.
20060412|313549107|FDMLQ|117920|FEDERAL-MOGUL CORP|.
20060412|313833105|FDSA|61220|FEDERAL SERVICES ACQUISITION C|.
20060412|313833204|FDSAU|92500|FEDERAL SERVICES ACQUISITION C|.
20060412|31410H101|FD|105080|FEDERATED DEPRTMNT STORES(NEW)|.
20060412|314296203|FGNL|10000|FEELGOODS INTL INC COM NEW|.
20060412|314347105|FLWE|18477|FELLOWS ENERGY LTD|.
20060412|315293100|FGP|100554|FERRELLGAS PARTNERS LP COM UTS|.
20060412|31563B109|FBCE|49235|FIBERCORE INC|.
20060412|315746107|FDEI|38313|FIDELIS ENERGY INC|.
20060412|316570100|FPP|23764|FIELDPOINT PETROLEUM CORP|.
20060412|31738F100|FLST|567080|FINANCIAL ACCESS SOLUTIONS TEC|.
20060412|31787A101|FNSR|114025|FINISAR CORPORATION|.
20060412|317928109|FNVG|14078|FINOVA GROUP INC (THE)|.
20060412|31811T209|FBVG|28457|FIRE MOUNTAIN BEV CO NEW|.
20060412|318318102|FSVEF|10000|FIRESTONE VENTURES INC (CANADA|.
20060412|31846W102|FASC|833254|FIRST AMERICAN SCIENTIFIC CRP|.
20060412|31865X106|FRNS|424799|FIRST AVENUE NETWORKS INC|.
20060412|318672102|FBP|12201|FIRST BANCORP (HOLDING CORP)|.
20060412|319829107|FCF|21645|FIRST COMMONWEALTH FINL CORP|.
20060412|319963104|FDC|19442|FIRST DATA CORP|.
20060412|32054K103|FR|37328|FIRST INDUTRIAL REALTY TR INC|.
20060412|320771108|FMD|3172678|FIRST MARBLEHEAD CORP (THE)|.
20060412|33646W100|FSBK|23761|FIRST SOUTH BANCORP INC|.
20060412|337318109|FFA|10557|FIRST TRUST/FUDICIARY ASSET MN|.
20060412|33733U108|FCT|22845|FIRST TRUST/FOUR CORNERS SR FL|.
20060412|337353106|FHY|135411|FIRST TRUST STRATEGIC HIGH INC|.
20060412|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060412|33761N109|FSRV|11601|FIRSTSERVICE CORP (F) VTG|.
20060412|33763B103|FPFX|19625|FIRSTPLUS FINANCIAL GR INC|.
20060412|337730105|FWGO|17211|FISHER-WATT GOLD INC|.
20060412|33828U203|FGWI|66777|5G WIRELESS COMMUNICATIONS INC|.
20060412|33832D106|FVE|35012|FIVE STAR QUALITY CARE INC|.
20060412|338480106|PFD|11142|FLAHERTY & CRUMRINE PFD INCM F|.
20060412|338487101|FLMP|15325|FLAME SEAL PRODUCTS|.
20060412|33889X203|FBFPRM|14930|FLEET CAPITAL TRUST VIII PFD|.
20060412|33889Y201|FBFPRN|20295|FLEET CAP TST IX 6% TRUPS|.
20060412|339099103|FLE|150060|FLEETWOOD ENTERPRISES INC|.
20060412|341140101|FRK|18200|FLORIDA ROCK INDS,INC|.
20060412|343389102|FTK|15830|FLOTEK INDUSTRIES INC|.
20060412|343468104|FLOW|19329|FLOW INTL CORP|.
20060412|34407T104|FLYIQ|178092|FLYI INC|.
20060412|344123104|FMXIQ|34719|FOAMEX INTL INC|.
20060412|344159108|FCSE|56152|FOCUS ENHANCEMENTS INC|.
20060412|34459U306|FNIX|274113|FONIX CORP NEW|.
20060412|34512E109|FTRS|51000|FOOTHILLS RESOURCES INC|.
20060412|345370852|FPRA|50050|FORD MOTOR CO 7.50% NTS 6/10/4|.
20060412|345397202|FCZ|61150|FORD MTR CREDIT 7 3/8% NTS 10/|.
20060412|345425102|FDG|81944|FORDING CANADIAN COAL TST UIT|.
20060412|346331101|FRLK|23338|FORLINK SOFTWARE CORP. INC.|.
20060412|34660G104|FOSYF|52732|FORSYS METALS CORP (CDA)|.
20060412|349623108|FGAM|72158|FORTUNA GAMING CORP.|.
20060412|34963X200|FFI|14197|FORTUNE DIVERSIFIED INDUSTRIES|.
20060412|34969Q100|FNET|28725|FORTUNET INC|.
20060412|34984K104|FDCDF|20000|FORUM DEVELOPMENT CORP|.
20060412|349915108|FVITF|160036|FORTUNA SILVER MINES, INC.|.
20060412|350258307|FBRWY|15961|FOSTERS GR LTD ADR-NEW|.
20060412|35063R100|FDRY|54736|FOUNDRY NETWORKS INC|.
20060412|35166A103|FOXH|377306|FOX HOLLOW TECHNOLOGIES INC|.
20060412|35177Q105|FTE|64567|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060412|353469109|FC|14925|FRANKLIN COVEY CO.|.
20060412|353879109|FMNJ|338809|FRANKLIN MINING INC|.
20060412|355521105|FRPPF|15000|FRASER PAPERS INC|.
20060412|35671D857|FCX|16254|FREEPORT-MCMORAN COPPER&GOLD B|.
20060412|35687M107|FSL|27467|FREESCALE SEMICONDUTOR INC CL-|.
20060412|358430106|FGHLQ|15264|FRIEDE GOLDMAN HALTER,INC|.
20060412|358497105|FRN|18300|FRIENDLY ICE CREAM CORP|.
20060412|35903Q106|FRG|418379|FRONTEER DEVELOPMENT GROUP INC|.
20060412|359059102|FRNT|43308|FRONTIER AIRLINES HOLDINGS INC|.
20060412|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060412|35952H106|FCEL|426880|FUELCELL ENERGY INC|.
20060412|359678109|FLL|13656|FULL HOUSE RESORTS INC|.
20060412|359682101|FLCR|31705|FULLCIRCLE REGISTRY, INC.|.
20060412|360911101|FHCI|14700|FUTURE HEALTHCARE INC|.
20060412|360912109|FMDAY|22140|FUTUREMEDIA PLC SPONS ADR|.
20060412|361060205|FURA|64322|FURIA ORGANIZATION INC NEW|.
20060412|36112Y104|FSAC|10614|FUSA CAPITAL CORPORATION|.
20060412|36113B301|FSN|44153|FUSION TELECOMMUNICATIONS INTE|.
20060412|361144207|FCRZ|20000|FUTURE CARZ INC-NEW|.
20060412|361402209|GACU|15501|GA Computer Sciences Inc. New|.
20060412|361462104|GBTB|10111|GB & T BANCSHARES INC|.
20060412|36169V409|GFYD|25351110|GFY FOODS, INC NEW|.
20060412|361783202|GEEX|24545|GL ENERGY & EXPLORATION INC NE|.
20060412|361880305|GMCC|15617|GMC HOLDING CORP NEW|.
20060412|361970106|GBRRF|49553|GABRIEL RESOURCES LTD|.
20060412|362359408|GTTLQ|24700|GT GROUP TELECOM INC CL B|.
20060412|36237H101|GIII|11797|G-III APPAREL GROUP LTD|.
20060412|36238G102|GSIC|11094|GSI COMMERCE INC|.
20060412|36240A101|GUT|23726|GABELLI UTILITY TRUST|.
20060412|362426108|GTXC|356431|GTX GLOBAL CORP|.
20060412|36242E101|GVIS|998808|GVI SECURITIES SOLUTIONS INC|.
20060412|362447104|GWLK|64323|GABRIEL TECHNOLOGIES CORP|.
20060412|36244N109|GGN|16402|GABELLI GLOBAL GOLD, NATURAL R|.
20060412|362553109|GADZQ|178501|GADZOOKS INC|.
20060412|363384108|GLDS|10753|GALES INDUSTRIES INCORPORATED|.
20060412|36467N109|GCAN|10000|GAMMACAN INTL INC|.
20060412|36467W109|GME|28449|GAMESTOP CORP (HLDG CO) CL A|.
20060412|36471P108|GMTN|21787|GANDER MOUNTAIN CO|.
20060412|364825109|GARB|10000|GARB OIL & PWR CORP|.
20060412|364915108|GRS|16459|GAMMON LAKE RESOURCES LTD|.
20060412|365476100|GBURQ|10887|GARDENBURGER INC|.
20060412|367220100|GSX|12463|GASCO ENERGY INC|.
20060412|368287207|OGZPF|34102|OAO GAZPROM SPONS REG S GDR|.
20060412|369300108|BGC|29896|GENERAL CABLE CORP|.
20060412|369622493|GED|20100|GENERAL ELECTRIC CAP CORP 5.87|.
20060412|369822200|GFNU|61700|GENERAL FINANCE CORPORATION UN|.
20060412|370425506|GOM|10301|GENERAL MOTORS ACCEPTANCE CORP|.
20060412|370442105|GM|959561|GENERAL MOTORS CORP|.
20060412|370442733|GBM|139761|GENERAL MTRS CP SERIES B SR CO|.
20060412|370442741|GXM|302840|GENERAL MTRS CP SERIES A CONV|.
20060412|370853103|GSHO|10792|GENERAL STEEL HOLDINGS, INC.|.
20060412|371485103|GNBT|38276|GENEREX BIOTECHNOLOGY CORP|.
20060412|371828104|GBIW|25552|GENESIS BIOVENTURES INC.|.
20060412|37184C103|GNSS|14139|GENESIS MICROCHIP INC (DEL)|.
20060412|37184Q102|GTEC|46813|GENESIS TECHNOLOGY GROUP INC|.
20060412|37184Y105|GENI|31380|GENESISINTERMEDIA INC|.
20060412|37185E207|GTHA|60004|GENETHERA INC COM NEW|.
20060412|371924101|GNOLF|110496|GENOIL INC (F)|.
20060412|37227T105|GENX|21386|GENEX PHARMACEUTICAL INC|.
20060412|37229R206|GNPI|347936|GENIUS PRODUCTS INC-NEW|.
20060412|37243C102|GMED|11228|GENOMED INC|.
20060412|37245M207|GNTA|15198|GENTA INC|.
20060412|37247D106|GNW|35616|GENWORTH FINANCIAL INC CL A|.
20060412|37249H105|GOCM|144394|GEOCOM RES INC|.
20060412|37249T109|GGR|164679|GEOGLOBAL RESOURCES INC|.
20060412|37250A106|GORX|13247|GEOPHARMA INC|.
20060412|37250B104|GNT|12328|GENTIUM SPA ADS|.
20060412|372910208|GOKN|15180|GEOKINETICS INC NEW|.
20060412|373737105|GGB|73137|GERDAU S.A. ADS (REPTG 1 PREF|.
20060412|37373P105|GNA|13541|GERDAU AMERISTEEL CORP|.
20060412|374163103|GERN|22497|GERON CORP|.
20060412|374276103|GYI|40005|GETTY IMAGES INC|.
20060412|374393106|GVHR|13859|GEVITY HR INC|.
20060412|374524106|GMOS|11291|GIANT MOTORSPORTS INC|.
20060412|37517W107|GGBM|11805|GIGABEAM CORP|.
20060412|37517W123|GGBMZ|58182|GIGABEAM CORP CL Z WTS 1/28/20|.
20060412|375916103|GIL|16800|GILDAN ACTIVEWEAR COM SHS|.
20060412|376343109|GRSR|18723|GIRASOLAR INC COM STK|.
20060412|376535100|GLAD|38049|GLADSTONE CAPITAL CORPORATION|.
20060412|376775102|GLG|88741|GLAMIS GOLD LTD|.
20060412|377903109|GLE|24300|GLENCAIRN GOLD CORPORATION|.
20060412|378964100|GACF|113394|GLOBAL AIRCRAFT SOLUTIONS INC|.
20060412|378965107|GRLY|10866|GLOBAL REALTY DEVELOPMENT CORP|.
20060412|37936B205|GPGI|14152|GLOBAL PLATINUM&GOLD INC|.
20060412|379399108|GLBT|18000|GLOBALNET CORPORATION|.
20060412|379408404|GLLC|17283306|GLOBAL LINKS CORPORATION COM S|.
20060412|37940G109|GSCP|34768|GLOBALSCAPE INC|.
20060412|37940U108|GEPT|85141|GLOBAL E-POINT INC|.
20060412|37941L206|GAXC|20246|GLOBAL AXCESS CORP NEW|.
20060412|37941P108|GEG|106911|GLOBAL POWER EQUIPMENT GP|.
20060412|37942D104|GDVI|69350|GLOBAL DIVERSIFIED INDS INC|.
20060412|37944G105|GERI|38849|GLOBAL ENERGY RESOURCES INC|.
20060412|37945M101|GBLHF|96230|GLOBAL HUNTER CORP (CANADA)|.
20060412|37946M100|GBTH|2585629|GLOBAL IT HOLDINGS, INC.|.
20060412|37947A105|GGRN|16000|Global Green Solutions Inc. Co|.
20060412|37947B103|GNET|137151|GLOBAL TRAFFIC NETWORK INC COM|.
20060412|37957F101|GBIXQ|43230|GLOBIX CORP|.
20060412|37958D105|GTVCF|33737|GLOBETECH VENTURES CORP|.
20060412|37958F209|GTE|304151|GLOBETEL COMMUNICATIONS CORP C|.
20060412|37958G108|GENV|11602|GLOBETECH ENVIRONMENTAL INC|.
20060412|379887102|GLOW|10793|GLOWPOINT INC|.
20060412|379900103|GLBXF|15800|GLOBEX MNG ENTERPTISES INC (F)|.
20060412|380000109|GYLG|11349|GLYCOLOGY, INC|.
20060412|38059T106|GFI|42809|GOLD FIELDS LTD SPONS ADR|.
20060412|38068N108|GRZ|60299|GOLD RESERVE INC CL-A|.
20060412|38068R109|GPOFF|46199|GOLD PORT RESOURCES LTD|.
20060412|380755405|GLDDF|63977|GOLDBELT RESOURCES LTD-NEW|.
20060412|38076R109|GBKVF|53807|GOLDBROOK VENTURES INC|.
20060412|380943100|GNDY|28000|GOLDEN DYNASTY RES LTD|.
20060412|380956169|GGWSC|55579|GOLDCORP INC SERIES C WTS EXP|.
20060412|380956409|GG|29166|GOLDCORP INC.|.
20060412|380961102|MYNG|470907|GOLDEN EAGLE INTL INC|.
20060412|38115J100|GQMNF|37296|GOLDEN QUEEN MINING LTD|.
20060412|381317106|GDW|82727|GOLDEN WEST FINANCIAL CORP|.
20060412|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20060412|38141G104|GS|10675|GOLDMAN SACHS GROUP INC|.
20060412|381428101|GORAF|17100|GOLDREA RESOURCES CORPORATION|.
20060412|38143Y665|GSPRA|19750|GOLDMAN SACHS GROUP INC DEP SH|.
20060412|381453109|GDRRF|24717|GOLDRUSH RESOURCES LTD|.
20060412|381536101|GSPG|1599058|GOLDSPRING INC.|.
20060412|38154N103|GMNC|22878|GOLDTECH MINING CORPORATION( N|.
20060412|381718105|GHRI|15000|GOLIATH RESOURCES, INC.|.
20060412|382410405|GDP|38003|GOODRICH PETROLEUM CORP(NEW)|.
20060412|38259P508|GOOG|177398|GOOGLE INC CLASS A|.
20060412|383870102|GPSN|32790|GPS INDUSTRIES INC|.
20060412|384632105|GFIHQ|45183|GRAHAM-FIELD HEALTH PRDS INC|.
20060412|38500T101|GTRE|57183|GRAN TIERRA ENERGY INC|.
20060412|388113102|GLIF|10069|GRANT LIFE SCIENCES INC|.
20060412|388902108|GYRSF|20000|GRAYED RESOURCE CORP (F)|.
20060412|390912103|GQMLF|22500|GREAT QUEST METALS LTD-F|.
20060412|39115T106|GPRLF|241895|GREAT PANTHER RES LTD|.
20060412|391164605|GXPPR|10328|GREAT PLAINS ENERGY INCORPORAT|.
20060412|39136T119|GWAQW|41485|GREAT WALL ACQUISITION CORP WT|.
20060412|39153L106|GB|41905|GREATBATCH, INC|.
20060412|393222104|GPRE|17837|GREEN PLAINS RENEWABLE ENERGY|.
20060412|394163109|GRSFF|125000|GREENCASTLE RESOURCES LTD|.
20060412|39571R107|GSHF|66712|GREENSHIFT CORP|.
20060412|39741Q104|GZPN|27631|GREENZAP INC|.
20060412|397888108|GW|137651|GREY WOLF INC|.
20060412|398163105|GFCI|50160|GRIFCO INTERNATIONAL, INC|.
20060412|398743104|GNBA|83225|GROEN BROTHERS AVIATION INC|.
20060412|399449107|DA|23552|GROUPE DANONE ADS(RP1/5 COM FF|.
20060412|399571108|GRVKF|323381|GROVE ENERGY LTD|.
20060412|400096103|GAV|43545|GRUBB & ELLIS REALTY ADVISORS,|.
20060412|400096111|GAVWS|297600|GRUBB & ELLIS REALTY ADVISORS,|.
20060412|400131306|GMK|112565|GRUMA SA DE C V ADS(RP 4 B SHS|.
20060412|400491106|SIM|42563|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060412|40065W107|GSH|19488|GUANGSHEN RAILWAY  CO LTD ADS|.
20060412|401716105|GDLN|124751|Guideline, Inc. Common Stock|.
20060412|40222R108|GCOG|13488|GULF COAST OIL & GAS INC|.
20060412|402479794|GUL|10450|GULF POWER CO PFD SER H|.
20060412|402580104|GLFE|25000|Gulf United Energy, Inc. Commo|.
20060412|40422T201|HLVC|51327|HLV TRADING CORP NEW|.
20060412|40426A109|HQSM|77952|HQ SUSTAINABLE MARITIME INDUST|.
20060412|40426E101|HQNT|12071|H QUOTIENT INC|.
20060412|404280604|HBCPRA|54315|HSBC HOLDINGS, PLC ADR SER A R|.
20060412|40430N105|HSTT|56663|HS3 TECHNOLOGIES INC|.
20060412|404369100|HTRE|18579|H3 ENTERPRISES, INC.|.
20060412|406216101|HAL|14926|HALLIBURTON CO (HOLDING CO)|.
20060412|40637H109|HTI|92950|HALOZYME THERAPEUTICS INC|.
20060412|40963P105|HBX|205601|HANA BIOSCIENCES INC|.
20060412|409900107|HKF|33184|HANCOCK FABRIC INC|.
20060412|410120109|HBHC|17842|HANCOCK HOLDING CO|.
20060412|410768105|HC|217088|HANOVER COMPRESSOR CO(HLD CO)|.
20060412|411310105|HANS|16600|HANSEN NATURAL CORP|.
20060412|412822108|HDI|44126|HARLEY DAVIDSON INC|.
20060412|413833104|TINY|10007|HARRIS AND HARRIS GROUP INC|.
20060412|415864107|HSC|14487|HARSCO CORP|.
20060412|416187201|HRCT|28538|HARTCOURT COS INC|.
20060412|417287109|HTVL|12607|HARTVILLE GROUP INC|.
20060412|418056107|HAS|10326|HASBRO INC|.
20060412|419141403|HAUSQ|12028|HAUSER INC|.
20060412|420781304|HAYZ|46487|HAYES LEMMERZ INTL INC NEW|.
20060412|42205M106|HBOOY|222925|HBOS PLC SPONS ADR (UTD KINGDO|.
20060412|42217K106|HCN|99359|HEALTH CARE REIT INC|.
20060412|42219Y203|HHBR|362110|HEALTHBRIDGE INC NEW|.
20060412|42223A100|HESG|259957|HEALTH SCIENCES GROUP INC|.
20060412|42223R301|HSSO|41564|Health Systems Solutions, Inc.|.
20060412|42224N101|HS|108217|HEALTHSPRING, INC.|.
20060412|42226R100|HTAC|84949|HEALTHTRAC INC|.
20060412|42235Q101|HOGC|13761|HEARTLAND OIL & GAS CORP NEV|.
20060412|42248T308|HHDG|92780|HEAVENTLY HOT DOGS INC-NEW|.
20060412|422704106|HL|42730|HECLA MINING CO|.
20060412|422806109|HEI|11908|HEICO CORP|.
20060412|42330P107|HELX|57007|HELIX ENERGY SOLUTIONS GROUP I|.
20060412|42366C103|HEB|119203|HEMISPHERX BIOPHARMA INC|.
20060412|42368P102|HMBT|19375|HEMOBIOTECH, INC.|.
20060412|423691104|HEM|22000|HEMOSENSE, INC.|.
20060412|425466109|HDRX|70048|HENDRX CORP|.
20060412|426928107|HRTIF|20066|HERITAGE OIL CORP  (CANADA)|.
20060412|427866108|HSY|17180|THE HERSHEY COMPANY|.
20060412|42982Y117|HBRFW|23500|HIGHBURY FINANCIAL INC WTS 02/|.
20060412|43289P106|HIMX|617649|HIMAX TECHNOLOGIES INC ADR|.
20060412|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060412|434712105|HOKU|10382|HOKU SCIENTIFIC, INC.|.
20060412|436913107|HMCBF|151300|HOME CAPITAL GROUP INC|.
20060412|437355100|HOM|92145|HOME SOLUTIONS OF AMERICA INC|.
20060412|43741N103|HISC|1996076|HOMELAND INTERGRATED SECURITY|.
20060412|43741Q106|HMSC|2011907|Homeland Security Capital Corp|.
20060412|43741R104|HMSG|145000|HOMELAND SECURITY GROUP INTL I|.
20060412|438550303|HOKCY|15483|HONG KONG&CHINA GAS LTD ADRNEW|.
20060412|438580300|HGKGY|25608|HONG-KONG ELEC HLDGS SPONS ADR|.
20060412|438872103|HDIA|82006|HOODIA INTERNATIONAL, INC.|.
20060412|439555301|HOWWY|20688|HOPEWELL HLDGS LTD SP ADR-NEW-|.
20060412|44043J105|HOFF|3776928|HORIZON OFFSHORE INC|.
20060412|44044K101|HRZ|21867|HORIZON LINES, INC.|.
20060412|44075E107|HSSHF|27300|HORSESHOE GOLD MINING INC(CDA)|.
20060412|44107P104|HMT|195538|HOST MARRIOTT CORP(REIT)|.
20060412|44183W106|HRAI|56945|HOUSERAISING INC|.
20060412|44183Y102|SOLD|195680|HOUSE VALUES, INC|.
20060412|443304100|HNP|32117|HUANENG PWR INTL ADR(40 ORD-N)|.
20060412|443628102|HBMFF|45320|HUDBAY MINERALS INC|.
20060412|444356109|HUFCQ|3294266|HUFFY CORPORATION|.
20060412|444723100|HFGB|11389|HUIFENG BIO-PHARMACEUTICAL TEC|.
20060412|44473J104|HUSIF|15000|HULDRA SILVER INC|.
20060412|44485Q203|EROX|16860|HUMAN PHEROMONE SCS INC|.
20060412|44485X109|HBSC|62814|HUMAN BIOSYSTEMS|.
20060412|44841T107|HTX|136325|HUTCHISON TELECOMMUNICATIONS I|.
20060412|44860H109|HYBT|80836|HYBRID TECHNOLOGIES, INC.|.
20060412|44860Y102|HYFS|142234|HYBRID FUEL SYSTEMS INC|.
20060412|448882100|HYGS|471222|HYDROGENICS CORP-CORP HYDROGEN|.
20060412|448947309|IDT|72426|IDT CORP CLASS B|.
20060412|448954107|HDY|69014|HYPERDYNAMICS CORP|.
20060412|44913M105|HYC|19639|HYPERCOM CORP|.
20060412|44914N102|HYUR|43005|HYPERSECUR CORP|.
20060412|44914V104|HDII|11175|HYPERTENSION DIAGNOSTICS INC|.
20060412|44915D103|HCO|27378|HYPERSPACE COMMUNICATIONS INC|.
20060412|44919F104|HYTM|38231|HYTHIAM INC|.
20060412|449229103|IBXG|77911|IBX GROUP INC|.
20060412|449236108|IGII|103158|IBSG INTL INC|.
20060412|44936E106|IDCO|238509|ID-CONFIRM INC.|.
20060412|449394105|IDMI|39935|IDM PHARMA, INC.|.
20060412|44948P107|IDWD|137896|IDS WORLDWIDE INC|.
20060412|44950Q100|IEME|435599|IEMI|.
20060412|449586106|IGIFF|65000|IGM FINANCIAL INC|.
20060412|449664101|IMR|38596|IMA EXPLORATION INC-F-NEW|.
20060412|44973V102|IMAHF|38847|I-MINERALS INC|.
20060412|44982G104|IGR|162650|ING CLARION GLOBAL REAL ESTATE|.
20060412|44982L103|IPIX|60770|IPIX CORPORATION|.
20060412|44982T106|IPEX|12544|IPEX, INC. (NEVADA)|.
20060412|45031X204|ISTA|41007|ISTA PHARMACEUTICALS INC COM N|.
20060412|45032A104|ITER|44337|IT&E International Group, Inc.|.
20060412|45070D101|ITUI|77200|I2 TELECOM INTERNATIONAL INC|.
20060412|45072L101|IAWK|928053|IASIAWORKS, INC|.
20060412|451034201|IWEB|25758|ICEWEB INC NEW|.
20060412|45103E100|INLRF|17421|ICON LASER EYE CENTERS INC|.
20060412|451272306|IGMI|185653|IDAHO GEN MINES INC|.
20060412|45166R204|IDIX|55813|IDENIX PHARMACEUTICALS INC|.
20060412|451671101|IDTA|100234|IDENTA CORP|.
20060412|45167M105|IDIB|21000|IDI GLOBAL INC|.
20060412|451695100|IGNE|395739|IGENE BIOTECHNOLOGY INC|.
20060412|451698104|IGAI|35396|IGIA INC|.
20060412|45170V100|IELM|125099|IELEMENT CORP COM|.
20060412|45172M108|IKGI|24735|IKONA GEAR INTL INC|.
20060412|452327109|ILMN|25585|ILLUMINA INC.|.
20060412|45245E109|IMAX|104088|IMAX CORPORATION|.
20060412|45247Q100|IIG|73262|IMERGENT INC|.
20060412|45248A104|IMGVE|26500|IMAGE INNOVATIONS HOLDINGS INC|.
20060412|452519101|IMM|53126|IMMTECH PHARMACEUTICALS, INC.|.
20060412|45252S207|ITEK|383300|IMMEDIATEK INC NEW|.
20060412|45252T205|IMNR|362582|IMMUNE RESPONSE CORPORATION-NE|.
20060412|45254P102|IMH|60079|IMPAC MORTGAGE HLDGS INC|.
20060412|45256B101|IPXL|18426|IMPAX LABORATORIES INC|.
20060412|45256N105|IPRE|20041820|IMPERIAL ENTERTAINMENT, INC.|.
20060412|45256R106|IMMG|20969|IMPART MEDIA GROUP INC|.
20060412|452848401|IPII|20808|IMPERIAL INDS INC-NEW|.
20060412|452892102|IPMLF|45050|IMPERIAL METALS CORP -NEW|.
20060412|452907108|IMMU|128741|IMMUNOMEDICS INC|.
20060412|453078206|IPTM|25501|IMPERIAL PETE INC NEW|.
20060412|453235103|IMDC|24218|INAMED CORP|.
20060412|45324A200|IPRFF|58788|INCA PACIFIC RESOURCES INC (CA|.
20060412|453258402|N|50334|INCO LIMITED|.
20060412|454072109|IDEV|169396|INDEVUS PHARMACEUTICALS INC|.
20060412|454089103|IFN|135137|INDIA FUND INC (THE)|.
20060412|455778100|IF|15977|INDONESIA FUND INC|.
20060412|456132109|ILNP|82423|INDUSTRIAL ENTERPRISES OF AMER|.
20060412|456261304|IDSM|90319|INDUSTRIAL MINERALS INC NEW|.
20060412|45662H106|IFHR|11943|INFE- HUMAN RES INC|.
20060412|45664A208|IFNX|12613|INFINEX VENTURES|.
20060412|45664X109|IFOX|206326|INFOCROSSING INC|.
20060412|45665U104|IFLB|1190717|INFINIUM LABS INC|.
20060412|456664309|INOW|27700|INFONOW CORP|.
20060412|45677U100|IFMX|1813822|INFORMEDIX HLDGS INC|.
20060412|45677V108|ISHM|58226|INFOSEARCH MEDIA, INC|.
20060412|456784107|IFO|25319|INFOSONICS CORPORATION|.
20060412|456908300|IMTKA|34762|INFORMATION MTMT TECH CRP CL-A|.
20060412|45719T103|INHX|2405029|INHIBITEX INC|.
20060412|45727E106|INKS|105550|INKSURE TECHNOLOGIES INC|.
20060412|45764F305|IGCA|37442|INNOVATIVE GAMING CORP OF AMER|.
20060412|45765Y105|ISIG|29760|INSIGNIA SYSTEMS INC|.
20060412|457660108|ISV|43102|INSITE VISION,INC.|.
20060412|457669208|INSM|17955|INSMED INC-NEW|.
20060412|45766J107|INSG|990408|INSIGNIA SOLUTIONS PLC ADR|.
20060412|457695104|IOVO|11700|INNOVATE ONCOLOGY INC|.
20060412|45771Q104|IXSBE|49042|INNEXUS BIOTECHNOLOGY INC|.
20060412|45772G105|INPC|46155|INPHONIC INC|.
20060412|45773H102|INO|127068|INOVIO BIOMEDICAL CORPORATION|.
20060412|45773K105|ISNX|97100|INNOVISION INC|.
20060412|45773N109|INSQ|1954941|INSEQ CORP|.
20060412|45773P104|IRBL|25564|INROB TECH, LTD|.
20060412|457954600|INNO|11569|INNOVO GROUP INC|.
20060412|457985208|IART|11383|INTEGRA LIFESCIENCES HLDGS CP|.
20060412|45810J103|ITKG|78580|INTEGRAL TECHNOLOGIES INC|.
20060412|45810X102|IBSS|56203|INTEGRATED BUS. SYS & SVCS INC|.
20060412|45811H106|INVI|25000|INTEGRALVISION INC|.
20060412|45811T100|INTN|15138|INTAC INTERNATIONAL|.
20060412|45817G102|IDN|15097|INTELLI-CHECK INC|.
20060412|458189107|ICMTF|19249|INTER-CITIC MINERALS INC|.
20060412|45818C100|IPFS|88489|INTEGRATED PERFORMANCE SYS INC|.
20060412|45821F108|IEVM|35200|INTEGRATED ENVIRONMENTAL TECHN|.
20060412|45821G106|IGCO|143666|Integrated Camera Optics, Corp|.
20060412|458401106|ITVI|10650|INTERACT-TV INC COM|.
20060412|45840F105|ISWI|27927|INTERACTIVE SYSTEMS WORLDWIDE|.
20060412|45841J106|IGAM|30708|INTERACTIVE GAMES, INC. (NV)|.
20060412|458738101|ILI|18287|INTERLEUKIN GENETICS INC|.
20060412|45875R107|ILKG|11271|INTERLINK GLOBAL CORP|.
20060412|45884X103|ITMN|178147|INTERMUNE INC|.
20060412|458854106|IHDR|189125|INTERNAL HYDRO INTERNATIONAL I|.
20060412|45890M109|IASG|27346|INTEGRATED ALARM SERVICES GROU|.
20060412|458968104|IBTGF|14830|INTL BARRIER TECH INC (F)|.
20060412|459003109|IMTG|17237|INTERNATIONAL AMERICAN TECHNOL|.
20060412|45923G103|ICRD|54736|INTERNATIONAL CARD ESTABLISHME|.
20060412|45938Y107|IDVL|176107|INTERNATIONAL DEV CORP|.
20060412|45952R202|IFDG|562614|INTERNATIONAL FOOD PRODUCTS GR|.
20060412|45972T105|IRKLF|38000|INTERNATIONAL KRL RESOURCES CO|.
20060412|459862306|IMSI|128284|INTL MICROCOMPUTER SOFTWARE|.
20060412|459959102|IPBXF|19000|INTERNATIONAL PBX VENTURES (F)|.
20060412|460146103|IP|15669|INTERNATIONAL PAPER CO|.
20060412|460168107|IPCY|12180|INTERNATIONAL PHARMACY OUTLETS|.
20060412|46034D104|ISSG|35885|INTL SMART SOURCING INC|.
20060412|460371206|ILST|11000|INTERNATIONAL STAR, INC NEW|.
20060412|46059V104|IIH|492537|INTERNET INFRASTRUC HLDR TR|.
20060412|46059W102|HHH|13960|INTERNET HLDRS TSTHLD DEP RCPT|.
20060412|460927106|IBCA|19338|INTERVEST BANCSHARES CORP CLA|.
20060412|460951106|IOC|50340|INTEROIL CORP (F)|.
20060412|46115X102|IRAE|11844|INTRA-ASIA ENTERTAINMENT CORP|.
20060412|46118N101|IOPM|62574|INTRAOP MEDICAL CORPORATION|.
20060412|461194102|IESV|44042|INTERPID TECHNOLOGY & RESOURCE|.
20060412|46119F107|INGN|69333|INTROGEN THERAPEUTICS INC|.
20060412|461204109|IVNSY|30266|INVENSYS PLC SPONS ADR|.
20060412|46121E205|INTZ|20054|INTRUSION INC NEW|.
20060412|461730103|IRETS|53679|INVESTORS REAL ESTATE TR SBI|.
20060412|461838104|IVGA|20393871|INVICTA GROUP INC|.
20060412|461850109|INSA|20308|INVISA INC|.
20060412|46185R100|IVGN|19215|INVITROGEN CORP|.
20060412|461868101|IYXI|10763|INYX INC|.
20060412|46206P109|IONA|20520|IONA TECHNOLOGIES PLC ADR|.
20060412|462070103|IOTN|953421|IONATRON INC|.
20060412|462070202|IOTNP|32000|IONATRON INC SER A CONV PFD|.
20060412|46262K101|IPHN|28441|IPHONE2, INC.|.
20060412|46264M204|IRBO|64955|IR BIOSCIENCES HOLDINGS INC NE|.
20060412|462726100|IRBT|232835|IROBOT CORPORATION|.
20060412|462846106|IRM|14064|IRON MOUNTAIN INC DELAWARE|.
20060412|463664508|IRSN|24273|IRVINE SENSORS CORP NEW|.
20060412|464115203|IWNE|88514|IRWIN ENERGY INC NEW COM STK|.
20060412|46426P103|ISO|14006|ISCO INTERNATIONAL INC|.
20060412|464278209|ISEC|13531|ISECURETRAC CORP NEW|.
20060412|464285105|IAU|84963|ISHARES COMEX GOLD TRUST|.
20060412|464286202|EWO|249976|ISHARES MSCI AUSTRIA INDEX FD|.
20060412|464286400|EWZ|14240|ISHARES MSCI BRAZIL|.
20060412|464286608|EZU|130690|ISHARES MSCI EMU INDEX FUND|.
20060412|464286699|EWU|648367|ISHS MSCI UTD KINGDOM IDX FD|.
20060412|464286756|EWD|710862|ISHARES MSCI SWEDEN INDEX FD|.
20060412|464286780|EZA|34672|ISHARES MSCI SOUTH AFRICA INDE|.
20060412|464286806|EWG|160433|ISHARES MSCI GERMANY INDEX FD|.
20060412|464286822|EWW|207884|ISHS MSCI MEXICO(FREE)IDX FD|.
20060412|464286830|EWM|748714|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060412|464287150|ISI|40281|ISHARES S&P 1500 INDEX FD|.
20060412|464287226|AGG|306008|ISHARES LEHMAN U.S. AGGR BOND|.
20060412|464287234|EEM|167811|ISHARES MSCI EMERGING MARKETS|.
20060412|464287309|IVW|110014|ISHARES S&P 500 GROWTH INDEX F|.
20060412|464287333|IXG|50630|ISHARES S&P GLOBAL FIN'L SECTO|.
20060412|464287341|IXC|73531|ISHARES S&P GLOBAL ENERGY SECT|.
20060412|464287473|IWS|13282|ISHARES RUSSELL MIDCAP VALUE I|.
20060412|464287531|IGN|72184|ISHARES GSTI MULTIMEDIA NETWOR|.
20060412|464287556|IBB|269870|ISHARES NASDAQ BIOTECH INDX FD|.
20060412|464287580|IYC|33191|ISHARS DJ US COSUMER SERVICES|.
20060412|464287655|IWM|2308570|ISHARES RUSSELL 2000 INDEX|.
20060412|464287663|IWW|17277|ISHARES RUSSELL3000 VAL IDX FD|.
20060412|464287671|IWZ|11315|ISHARES RUSSELL3000 GWT IDX FD|.
20060412|464287697|IDU|11064|ISHARES DJ US UTIL SECT IDX FD|.
20060412|464287739|IYR|5049140|ISHARES DJ US REAL EST IDX FD|.
20060412|464287838|IYM|28501|ISHARS DJ US BASICMAT SECT IDX|.
20060412|464287846|IYY|13055|ISHARES DJ US TOTL MKT IDX FD|.
20060412|464288406|JKI|10922|ISHARES MORNINGSTAR MID VALUE|.
20060412|464288604|JKK|50144|ISHARES MORNINGSTAR SMALL GROW|.
20060412|464288703|JKL|51236|ISHARES MORNINGSTAR SMALL VALU|.
20060412|464288869|IWC|125050|RUSSELL MICROCAP INDEX|.
20060412|464288885|EFG|12926|MSCI EAFE GROWTH INDEX FUND|.
20060412|464330109|ISIS|13135|ISIS PHARMACEUTICALS|.
20060412|464478106|IPIN|73908|ISLAND PACIFIC,INC.|.
20060412|464895101|ISON|75237|ISONICS CORP|.
20060412|46514P106|ISLT|26965|ISRAEL TECHNOLOGY ACQUISITION|.
20060412|46514P114|ISLTW|23100|ISRAEL TECHNOLOGY ACQUISITION|.
20060412|465619203|ITEC|12479|ITEC ENVIRONMENTAL GROUP INC N|.
20060412|46564Q103|ITMUQ|10300|ITEMUS INC|.
20060412|465707115|ITHKW|14047|ITHAKA ACQUISITION CORP WTS 8/|.
20060412|465707206|ITHKU|36275|ITHAKA ACQUISITION CORP UNIT 1|.
20060412|465754208|ITWO|17358|I2 TECHNOLOGIES, INC. NEW|.
20060412|465785103|IVVEF|510829|IVANA VENTURES INC (CANADA)|.
20060412|465790103|IVAN|48591|IVANHOE ENERGY INC|.
20060412|46582W108|IVWFF|514357|IVERNIA INC|.
20060412|46612J101|JDSU|37678|JDS UNIPHASE CORPORATION XS|.
20060412|466212107|JMAR|18513|JMAR TECHNOLOGIES INC|.
20060412|466230109|JPEI|30000|J P E INC|.
20060412|46626E205|JCOM|20395|J2 GLOBAL COMMUN INC|.
20060412|46626X203|JPMPRX|12746|JP MORGAN CHASE CAPITAL XII TR|.
20060412|468699509|JKRI|57838|JACKSON RIVERS COMPANY (THE) N|.
20060412|46981P100|JFGI|41465|JACOBS FINANCIAL GRP|.
20060412|470080409|JAGH|28369|JAG MEDIA HLDGS INC|.
20060412|47009M103|JAGNF|45000|JAGUAR MINING INC|.
20060412|470355207|JRCC|19267|JAMES RIVER COAL NEW|.
20060412|471894105|JVPH|64397|JAVELIN PHARMACEUTICALS, INC.|.
20060412|47215Q104|JCOUF|16294|JEAN COUTU GRP CL-A S/VTG|.
20060412|472310101|JDO|20942|JED OIL INC|.
20060412|477143101|JBLU|87088|JETBLUE AIRWAYS CORPORATION|.
20060412|47758P307|JAS|149347|JO-ANN STORES INC|.
20060412|47758X102|JINFF|53646|JINSHAN GOLD MINES INC|.
20060412|48081P105|JTPI|30598|JORDYN TAYLOR PROPERTIES, INC.|.
20060412|48206Q103|JMIH|30350|JUPITER MARINE INTL HLDGS INC|.
20060412|482074101|JCWW|20000|JURAK CORP WORLD WIDE INC|.
20060412|482480100|KLAC|53419|KLA-TENCOR CORP|.
20060412|482563103|KMA|41262|KMG AMERICA CORPORATION|.
20060412|482733102|KTWO|12337|K2 DIGITAL INC|.
20060412|48273M100|KTRK|10000|K-TRONIK INTL CORP|.
20060412|483007100|KLUCQ|523368|KAISER ALUMINUM CORP|.
20060412|487169104|KRNY|74620|KEARNY FINANCIAL|.
20060412|490057106|KNSY|25236|KENSEY NASH CORP|.
20060412|492705108|KRRSF|14000|KETTLE RIVER RES LTD|.
20060412|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20060412|49435N101|KBX|31590|KIMBER RESOURCES INC (CANADA)|.
20060412|494386204|KCDMY|11344|KIMBERLY CLARK DE MEX SP-ADR|.
20060412|494550106|KMP|35102|KINDER MORGAN ENER PNTRS L.P.|.
20060412|495582108|KG|84789|KING PHARMACEUTICALS,INC|.
20060412|495724403|KGFHY|20454|KINGFISHER PLC SPON ADR(NEW)|.
20060412|497350306|KNBWY|234453|KIRIN BREWERY LTD SPONSORED AD|.
20060412|497667105|KSNR|10000|KIRSHNER INTERNATIONAL INC.|.
20060412|49834M100|KLBAY|11530|KLABIN SA SPONS ADR|.
20060412|49834X106|KWBT|68923|KIWA BIO TECH PRODS GROUP CORP|.
20060412|498724103|KDSM|14279|KLONDIKE STAR MINERAL CORPORAT|.
20060412|499040103|KRI|18751|KNIGHT-RIDDER INC|.
20060412|500472303|PHG|34389|KONINKLIJKE ELECTRON N.V.(NEW)|.
20060412|500631106|KEP|40550|KOREA ELEC PWR CP ADR(RP1/2SH|.
20060412|50063B104|KEF|30493|KOREA EQUITY FUND INC|.
20060412|501014104|KKD|369250|KRISPY KREME DOUGHNUTS INC|.
20060412|501044101|KR|10410|KROGER CO|.
20060412|50105X106|KNOS|518874|KRONOS ADVANCED TECHS INC|.
20060412|501154108|KSIG|82291|KSIGN INTL INC|.
20060412|501197107|KUL|202300|KUHLMAN COMPANY, INC|.
20060412|501242101|KLIC|20851|KULICKE & SOFA INDS INC|.
20060412|50172A104|LAMPE|200000|LAM PHARMACEUTICAL CORP|.
20060412|50184Q105|LPPI|68985|LEEP, INC|.
20060412|501921100|LTVCQ|220677|LTV CORP|.
20060412|50208P109|LMLP|105327|LML PAYMENT SYSTEMS INC|.
20060412|503459307|LJPC|16641|LA JOLLA PHARMACEUTICAL CO|.
20060412|505336107|LZB|761475|LA-Z-BOY INCORPORATED|.
20060412|50535P103|LABTF|557000|LAB INTERNATIONAL INC|.
20060412|505447102|LAB|276694|LABRANCHE AND CO INC|.
20060412|50575Q102|LTS|464799|LADENBURG THALMANN FINANCIAL|.
20060412|505861401|LR|20379|LAFARGE ADS (1/4 COM) NEW|.
20060412|510700107|LSBK|278968|LAKE SHORE BANCORP INC COM STK|.
20060412|511637100|LBAI|14693|LAKELAND BANCORP INC|.
20060412|512807108|LRCX|21901|LAM RESEARCH CORP|.
20060412|514606102|LNCE|10876|LANCE INC|.
20060412|51507N100|LNBOE|20300|LANBO FINANCIAL GROUP INC|.
20060412|516555109|LANV|35348|LANVISION SYSTEMS INC|.
20060412|518585104|BFIT|15735|RONALD S LAURA ENTERPR INC DEL|.
20060412|519485106|AID|11972|LAW ENFORCEMENT ASSOC CORP|.
20060412|52170U108|LBIX|10726|LEADING BRANDS INC|.
20060412|521865105|LEA|1886776|LEAR CORP|.
20060412|52186N106|LF|121079|LEAPFROG ENTERPRISES INC.|.
20060412|522062108|LSMJ|70097|LEASESMART INC|.
20060412|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060412|524908100|LEH|16866|LEHMAN BROTHERS HOLDINGS|.
20060412|524908563|GIZ|29791|LEHMAN BROS HLDGS INC PREM INC|.
20060412|524927100|LGMB|29225|LEGEND MOBILE INC|.
20060412|52520B206|LEHPRL|44650|LEHMAN BROS HLDGS CAP TR IV PF|.
20060412|526250105|LNVGY|21967|LENOVO GROUP LTD SPONS ADR|.
20060412|52729N100|LVLT|2223790|LEVEL 3 COMMUNICATIONS INC|.
20060412|52730C101|LEVP|25477|LEV PHARMACEUTICALS INC|.
20060412|529561102|LXRS|123249|LEXINGTON RESOURCES INC|.
20060412|529900102|ASG|22800|LIBERTY ALL-STAR GROWTH FD INC|.
20060412|530718105|L|15394|LIBERTY MEDIA CORP SERIES A|.
20060412|531172104|LRY|22321|LIBERTY PROPERTY TRUST|.
20060412|53184V108|LFXG|29486|Life Exchange, Inc. Common Sto|.
20060412|53215R100|LFPI|10744|LIFEPOINT, INC|.
20060412|53219E501|LBTN|1515334|LIFELINE BIOTECHN INC NEW|.
20060412|53219K101|LFTC|14219|LIFESTREAM TECHNOLOGIES INC.|.
20060412|53220K207|LGND|11295|LIGAND PHARM INC CL B|.
20060412|53221T108|LFLT|34974|LIFELINE THERAPEUTICS INC|.
20060412|53224G103|LSGP|13313|LIGHTING SCIENCE GROUP CORP|.
20060412|532257805|LPTH|23461|LIGHTPATH TECHNOLOGIES INC|.
20060412|532457108|LLY|98854|LILLY ELI & CO|.
20060412|533591103|LGCP|28049|LINCOLN GOLD CORP|.
20060412|534187109|LNC|10144|LINCOLN NATIONAL CORP|.
20060412|535913107|LMGGF|21000|LIONORE MINING INTL LTD|.
20060412|535919203|LGF|691646|LIONS GATE ENT CORP|.
20060412|53630P101|LIPD|13203|LIPID SCIENCES INC ARIZ|.
20060412|53634X100|LQMT|44810|LIQUIDMETAL TECHNOLOGIES INC|.
20060412|53654P102|LSKA|25694|LISKA BIOMETRY, INC.|.
20060412|536778103|LTWV|68100|LITEWAVE CORP|.
20060412|536782105|LFDG|28979|LITFUNDING CORP|.
20060412|536808405|LTHU|50624|LITHIUM TECHNOLOGY CORP NEW|.
20060412|537522104|LITS|25042|LITTLE SQUAW GOLD MNG CO|.
20060412|540211109|LNET|12363|LODGENET ENTERTAINMENT CORP|.
20060412|54021P122|LDGIZ|15503|LODGIAN INC NEW WTS B EXP 2005|.
20060412|54047P106|LFWK|17961|LOFTWERKS INC|.
20060412|541419107|LOGI|12100|LOGITECH INTL S A ADR|.
20060412|54229R102|LSLT|13710|LONE STAR LIQUIDATION TRUST|.
20060412|54287P204|LREN|110476|LONG ROAD ENTERTAINMENT INC|.
20060412|543442503|LOOK|40509|LOOKSMART LTD NEW|.
20060412|545754103|LOUD|41067|LOUDEYE CORPORATION|.
20060412|54908P104|LYLP|22747|LOYALTYPOINT INC|.
20060412|549463107|LU|304799|LUCENT TECHS INC|.
20060412|550264105|LUMP|84558|LUMINART CORP -NEV|.
20060412|550278303|LUM|355300|LUMINENT MORTGAGE CAPITAL,INC.|.
20060412|55036P106|LTII|48690|LUNA TECHNOLOGIES INTL INC|.
20060412|550372106|LUNFF|10125|LUDIN MINING CORPORATION|.
20060412|552074106|WLS|17014|WILLIAM LYON HOMES|.
20060412|55263V206|KRBPRC|12200|MBNA CAP C 8.25% TR PFR SER-C|.
20060412|552643108|MBRTF|10000|MBMI RESOURCES INC|.
20060412|552676108|MDC|98763|M.D.C. HOLDINGS INC|.
20060412|55270E106|MDDM|22019|MDM GROUP INC|.
20060412|55270M108|MCSIQ|58975|MCSI INC.|.
20060412|55274R103|MEMS|28121|MEMS USA INC|.
20060412|55302G103|MGPI|39442|MGP INGREDIENTS INC|.
20060412|55306V106|MIVT|1362430|MIV THERAPEUTICS INC|.
20060412|553424409|MPTT|355891|MPTV INC-NEW|.
20060412|55345V109|MPWE|1469250|M POWER ENTERTAINMENT INC.|.
20060412|553477100|MRVC|150720|MRV COMMUNICATIONS INC|.
20060412|554034108|MWAV|83070|M-WAVE INC|.
20060412|554042101|MWIS|71178|M-WISE, INC.|.
20060412|554382101|MAC|47844|MACERICH COMPANY (THE)|.
20060412|554571109|MFNC|61474|MACKINAC FINANCIAL CORPORATION|.
20060412|554787101|MMEEF|20300|MACMILLAN GOLD CORP (F)|.
20060412|556582104|MCN|28962|MADISON/CLAYMORE COVERED CALL|.
20060412|557808102|MMRSF|93308|MADISON MINERALS INC|.
20060412|55916M207|MGCN|68431|MAGIC MEDIA NETWORKS INC|.
20060412|559235106|MAGLA|49230|MAGNA LAB INC CL-A|.
20060412|55972Y103|MGNU|30944|MAGNUS INTERNATIONAL RESOURCES|.
20060412|55973E106|MMURF|99186|MAGNUM URANIUM CORP ORD SHS (C|.
20060412|559775101|MPG|88377|MAGUIRE PROPERTIES INC.|.
20060412|559776109|MTA|20913|MAGYAR TELEKOM TELECOMMUNICATI|.
20060412|560668204|MAEN|1734015|MAISONETTE INTERNATIONAL ENTER|.
20060412|560690208|COOL|33528|MAJESCO HOLDINGS ENTERTAINMENT|.
20060412|561662107|MMU|14743|MANAGED MUNICIPALS PORTFOLLIO|.
20060412|561693102|TMNG|15667|THE MANAGEMENT NETWORK GR INC|.
20060412|561721101|MKOS|40526|MANAKOA SERVICES CORP|.
20060412|56176P104|MANS|191606|MANARIS CORP|.
20060412|56219P202|MNCS|10972|MANCHESTER INC NEW|.
20060412|563118207|MHA|45326|MANHATTAN PHARM INC|.
20060412|563122100|MHTX|62446|MANHATTAN SCIENTIFICS INC|.
20060412|563245208|MERAY|11450|MANILA ELEC SPONS ADR|.
20060412|563571108|MTW|13786|MANITOWOC COMPANY INC (THE)|.
20060412|563771104|MTEX|92769|MANNATECH INCORPORATED|.
20060412|56400P201|MNKD|301094|MANNKIND CORP|.
20060412|564449106|MCKRF|1440803|MANSON CREEK RESOURCES LTD (F)|.
20060412|56501R106|MFC|54694|MANULIFE FINANCIAL CORP|.
20060412|566137105|MPMA|19222|MARC PHARMACEUTICALS, INC.|.
20060412|56624R108|MCHX|173613|MARCHEX INC|.
20060412|57060D108|MKTX|38011|MARKET  AXESS HOLDINGS, INC.|.
20060412|570658203|MRKL|11950386|MARKLAND TECHNOLOGIES INC NEW|.
20060412|571303403|MMIO|40545|Marmion Industries Corp. New C|.
20060412|571748102|MMC|15418|MARSH & MCLENNAN COS INC|.
20060412|571834209|MIPRB|80000|MARSHALL & ILSLEY CORPORATION|.
20060412|571903202|MAR|10383|MARRIOTT INT'L INC(NEW) CL A|.
20060412|572322303|MSHL|61257|MARSHALL EDWARDS INC|.
20060412|572901106|MATK|48505|MARTEK BIOSCIENCES CORP|.
20060412|573083102|MSO|1094678|MARTHA STEWART LIV OMNIMED INC|.
20060412|573339306|MNCL|72636|MARTIN NUTRACEUTICALS, INC NEW|.
20060412|576299101|MPV|13553|MASSMUTUAL PARTICIPATION INV|.
20060412|576678205|MTNA|10733|MATERIAL TECH INC CIA NEW|.
20060412|576801203|MATH|14379|MATHSTAR INC|.
20060412|57683Q106|MXES|10429|MATRIX ENERGY SVCS CORP|.
20060412|57685P304|MONE|72400|MATRIXONE INC|.
20060412|57773B100|MXVEF|24269|MAXIMUS VENTURES LTD|.
20060412|57774W103|MVOG|57429|MAVERICK OIL AND GAS INC|.
20060412|577774102|MXON|15000|MAXXON INC|.
20060412|57778C103|MXDFF|10000|MAXY GOLD CORP|.
20060412|577914104|MVK|12080|MAVERICK TUBE CORP|.
20060412|57887R108|MBTT|42348|MB TECH INC|.
20060412|579489105|MNI|34322|MCCLATCHY CO (HOLD COMPANY)- A|.
20060412|580037109|MDR|20636|MC DERMOTT INTL|.
20060412|580135101|MCD|39924|MCDONALDS CORP|.
20060412|580395101|MEM|15330|MCF CORPORATION|.
20060412|581531100|MKBY|62337|MCKENZIE BAY INTERNATIONAL LTD|.
20060412|58155Q103|MCK|33415|MCKESSON CORPORATION|.
20060412|582411104|MMR|15137|MCMORAN EXPLORATION CO|.
20060412|583538103|MKTY|108242|MECHANICAL TECHNOLOGY INC|.
20060412|583840103|MTL|82805|MECHEL OAO ADS EA REPTG 3 COM|.
20060412|583916101|MEDX|160456|MEDAREX INC|.
20060412|58401X308|MGEN|50887|MED GEN, INC. NEW|.
20060412|58404W109|MDTH|49575|MEDCATH CORPORATION|.
20060412|584062202|EMED|45487|MEDCOM USA INC-NEW|.
20060412|58438C103|MHUT|23667|MEDI-HUT CO INC|.
20060412|58446J207|MBAY|17294|MEDIABAY INC NEW|.
20060412|58446X107|GFX|21941|MEDIA SCIENCES INTERNATIONAL I|.
20060412|58447W108|MMXT|21309|MEDIAMAX TECHNOLOGY CORP|.
20060412|58449R107|MAMT|87642|MEDICAL ASSET MGMT INC|.
20060412|58456E106|MLSC|22599|MEDICAL DISCOVERIES INC|.
20060412|58461X107|MDNU|69642|MEDICAL NUTRITION USA INC|.
20060412|584639108|MDCV|168522|MEDICALCV INC|.
20060412|58463C101|MSITF|6668358|MEDICAL SERVICES INTL INC CL-A|.
20060412|58463J304|MPW|148507|MEDICAL PROPERTIES TRUST INC|.
20060412|58463N107|MSSI|136659|MEDICAL STAFFING SOLUTIONS INC|.
20060412|584688105|MDCO|17506|MEDICINES COMPANY (THE)|.
20060412|584690309|MRX|35995|MEDICIS PHARMACEUTICAL CL-A|.
20060412|58470P103|MFYS|65970|MEDIFY SOLUTIONS LIMITED|.
20060412|58489M109|MDMN|694509|MEDINAH MINERALS INC|.
20060412|58500P107|MDTL|908670|MEDIS TECHNOLOGIES LTD|.
20060412|58501F108|MDSM|12718|MEDISTEM LABORATORIES INC|.
20060412|58501N101|MDV|36893|MEDIVATION, INC.|.
20060412|58501X109|MNRUF|15398|MEDITERRANEAN RESOURCES ORD SH|.
20060412|58502M102|MLKNA|20018|MEDLINK INTERNATIONAL INC|.
20060412|58506E106|MGMPF|22202|MEDSURGE MEDICAL PRODUCTS CORP|.
20060412|585081102|MDWV|53877|MEDWAVE INC|.
20060412|58516W104|MGAFF|111335|MEGA URANIUM LTD (CANADA)|.
20060412|585901101|MDSC|18899|MEDISCIENCE TECHNOLOGY CORP|.
20060412|587582107|MLKKF|657616|MERCATOR MINERALS LTD|.
20060412|587586108|MPAQ|10100|MERCATOR PARTNERS ACQUISITION|.
20060412|587586116|MPAQW|14255|MERCATOR PARTNERS ACQUISITION|.
20060412|588056101|MERC|60347|MERCER INTL INC COM STK|.
20060412|589331107|MRK|35626|MERCK & CO INC|.
20060412|589378108|MRCY|27124|MERCURY COMPUTER SYSTEMS INC|.
20060412|589975101|MDG|10911|MERIDIAN GOLD INC|.
20060412|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060412|590188108|MER|16304|MERRILL, LYNCH & CO INC|.
20060412|590188413|RSM|16000|MERR LYNCH RUSS 2000 IND 7/06|.
20060412|59021C203|MERPRC|12800|MERRILL PFD CP II 8% (TOPRS)|.
20060412|59021F206|MERPRD|40425|MERRILL PF CP TST III 7%"TOPRS|.
20060412|59021G204|MERPRE|44500|MERRILL PFD TST IV"TOPRS"7.12%|.
20060412|59021K205|MERPRF|32660|MERRILL PF CP TST V 7.28%TOPRS|.
20060412|59021S323|ARNQ|25500|MERRILL LYNCH & CO INC ARN LIN|.
20060412|59021V755|MPL|18200|MERRILL LYNCH ACC RTN BEAR MKT|.
20060412|59021V839|MERPRI|50400|MERRILL LYNCH & CO.,INC DEP SH|.
20060412|59021W654|DWMT|17233|MERRILL LYNCH & CO INC DOW JON|.
20060412|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20060412|590479101|MESA|15567|MESA AIR GROUP INC (NEV)|.
20060412|590829107|MCC|10629|MESTEK INC|.
20060412|591161104|MLXR|10000|METALEX RESOURCES INC|.
20060412|591257100|MMGG|111933|METALLINE MINING CO|.
20060412|59125J104|MRB|16800|METALLICA RES INC.|.
20060412|59156R405|MLG|13700|METLIFE INC 5.875% SR NT 11/21|.
20060412|59159Q107|MEK|47147|METRETEK TECHNOLGIES INC|.
20060412|59163F105|INFO|27058|METRO ONE TELECOMMUNICATNS INC|.
20060412|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20060412|592776108|MGRSF|45974|MEXGOLD RESOURCES INC (CDA)|.
20060412|592834105|MXE|12324|MEXICO EQUITY & INCOME FD INC|.
20060412|59410W208|MLXO|123902|MICHELEX CORP NEW|.
20060412|594793101|MCRL|56134|MICREL INC|.
20060412|594928103|MICAQ|14464|MICROAGE INC|.
20060412|594960106|MVIS|179860|MICROVISION INC (WASH)|.
20060412|59506W104|MICG|65611|MICROFIELD GROUP INC|.
20060412|59507Q106|MII|26543|MICROISLET INC.|.
20060412|59510E108|MSEV|123674|MICRON ENVIRO SYSTEMS INC|.
20060412|595112103|MU|164039|MICRON TECHNOLOGY INC|.
20060412|595137100|MSCC|17779|MICROSEMI CORP|.
20060412|59515H106|MIOK|19411|MICROTRAK INC|.
20060412|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060412|597536101|MLIC|35000|MIDLAND INTERNATIONAL CORP|.
20060412|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060412|598148104|MWY|152127|MIDWAY GAMES INC.|.
20060412|59862V104|MIIX|15833|THE MIXX GROUP INC|.
20060412|60036E101|MLHP|15937|MILLENIA HOPE INC|.
20060412|60038B105|MCEL|34597|MILLENNIUM CELL INC|.
20060412|60038H102|MBTG|374194|MILLENNIUM BIOTECHNOLOGIES GRP|.
20060412|601148877|MLSPRG|14691|MILLS CORPORATION (THE) DEP SH|.
20060412|602682106|MSPD|26177|MINDSPEED TECHNOLOGIES, INC.|.
20060412|602900102|MFN|25672|MINEFINDERS LTD (F)|.
20060412|602910101|MNEAF|484958|MINERA ANDES INC|.
20060412|60342H103|MSDRF|20000|MINES DYNACORP INC|.
20060412|603432105|MGN|11768|MINES MGMT INC|.
20060412|604673103|MRDDF|53054|MIRANDA GOLD CORPORATION|.
20060412|604690107|MRVT|34634|MIKAVANT MEDICAL TECHNOLOGIES|.
20060412|605288208|MSPIQ|98569|MISSISSIPPI CHEMICAL CORP.|.
20060412|606710200|MITK|13811|MITEK SYSTEMS INC|.
20060412|606822104|MTU|13067|MITSUBISHI UFJ FINANCIAL GROUP|.
20060412|60684P101|MT|408329|MITTAL STEEL COMPANY N.V. NY R|.
20060412|607241106|MANW|12594|MOBILE AREA NETWORKS INC|.
20060412|60741U101|MOBE|66307|MOBILITY ELECTRONICS INC|.
20060412|60742E205|MOBL|88293|MOBILEPRO CORP-NEW|.
20060412|607500105|MDVX|25397|MODAVOX, INC.|.
20060412|607697208|MOTG|60082|MODERN TECHNOLOGY CORP NEW|.
20060412|60847M201|MRIS|10000|MOLIRIS CORP NEW|.
20060412|60851R104|MCDG|338563|MOLECULAR DIAGNOSTICS INC|.
20060412|60852T109|MLPH|82864|MOLECULAR PHARMACOLOGY USA LTD|.
20060412|608911103|MLYFF|12500|MOLYCOR GOLD CORPORATION|.
20060412|60975U108|MGRM|35560|MONOGRAM BIOSCIENCES, INC.|.
20060412|615369105|MCO|10512|MOODY'S CORPORATION|.
20060412|61689A107|MBEU|143581|MORGAN BEAUMONT INC|.
20060412|616988101|RNE|18481|MORGAN STLY EASTEURO FD|.
20060412|617338207|MGQG|10159|Morgan Equities Group, Inc. Ne|.
20060412|61744H105|MSD|13750|MRG STLY  EMERG DEBT|.
20060412|61744U106|APF|14963|MRG STLY ASIA-PACIFIC|.
20060412|61744Y173|DMJ|23600|MORGAN STANLEY MPS DJ LK 12/30|.
20060412|61745P452|OIA|43553|MORGAN STANLEY MUNI INCOME OPP|.
20060412|61745P734|IQI|32911|MORGAN STNLY QLTY MNI INCM TST|.
20060412|61745P833|IMS|33144|MORGAN STNLY INSD MNI SECS SBI|.
20060412|617460209|MWR|58611|MORGAN STANLEY CAPITAL TRUST I|.
20060412|617461207|MSJ|33383|Morgan Stanley Cap Trust VI Ca|.
20060412|61746Y593|GLL|11300|MORGAN STLY GLOBAL INDICES BAS|.
20060412|61747W604|MZP|21260|MORGAN STLY PLUS LINKED TO THE|.
20060412|61747Y345|SHM|30242|MORGAN STANLEY 13.25% HITS LKD|.
20060412|61747Y378|MPQ|52010|MORGAN STANLEY PLUS LKD PHLX O|.
20060412|61747Y410|NSD|15010|MORGAN STANLEY 7.50% SPARQS LK|.
20060412|61747Y691|ASE|10596|MORGAN STLY 10% SPARQS LKD TO|.
20060412|61747Y709|OSQ|10000|MORGAN STLY PLUS PHILA STK EXC|.
20060412|61747Y832|NKP|19397|MORGAN STLY PLUS LKD TO NIKKEI|.
20060412|61747Y857|EBB|10900|MORGAN STLY 7% SPARQS LKD TO E|.
20060412|61980V107|MOTV|30028|MOTIVE INC|.
20060412|61980X202|MOVT|22512|MOTIVNATION INC NEW|.
20060412|61981U108|MTOGF|53600|MOTO GOLDMINES LTD ORD SHS (CA|.
20060412|62010T104|MSEP|667615|MOTORSPORTS EMPORIUM|.
20060412|624581104|MOVI|202133|MOVIE GALLERY INC|.
20060412|62472C102|XDSL|12925|MPHASE TECHNOLOGIES INC|.
20060412|62541B101|MFLX|23330|MULTI-FINELINE ELECTRONIX INC|.
20060412|62541M107|MLNK|100397|MULTI-LINK TELECOMMUN INC|.
20060412|62544S200|MCET|165479|MULTICELL TECHNOLOGIES, INC. N|.
20060412|62544X100|MBND|63433|MULTIBAND CORP|.
20060412|625933106|MUC|14485|MUNIHLDGS CAL INSD FD INC|.
20060412|626243109|MEN|16204|MUNIENHANCED FUND INC|.
20060412|62624W105|MFL|24155|MUNIHLDGS FLA INSD SBI|.
20060412|626295109|MVF|29776|MUNIVEST FUND INC|.
20060412|626299101|MYD|134738|MUNIYIELD FUND INC|.
20060412|62629P105|MVT|17536|MUNIVEST FUND II INC|.
20060412|626302103|MQY|26019|MUNIYIELD QUALITY FUND INC|.
20060412|62630T104|MQT|10121|MUNIYIELD QUALITY FUND II INC|.
20060412|62825W102|MFDB|56177|MUTUAL FEDERAL BANCORP INC COM|.
20060412|628351108|MLRMF|22016|MUTUAL RISK MANAGEMENT LTD|.
20060412|62856A102|MYMX|11506|MYMETICS CORP|.
20060412|62856E104|MYOG|16750|MYOGEN INC OC-COM|.
20060412|62886E108|NCR|13525|NCR CORPORATION|.
20060412|628954109|NFXGF|17000|NFX GOLD INC (CANADA)|.
20060412|629050204|NIPNY|11750|NEC CORP ADR|.
20060412|629052101|NELTY|139740|NEC ELECTRONICS UNSP ADR|.
20060412|629196106|NMCX|4434976|NMC INC|.
20060412|629294109|NMTI|34697|NMT MEDICAL INC|.
20060412|629362302|NPER|113866|NP ENERGY CORP|.
20060412|629410309|NTN|23531|NTN BUZZTIME, INC.|.
20060412|62941W101|NTLI|70585|NTL INCORPORATED NEW COM STK|.
20060412|62949W103|NYX|2440751|NYSE GROUP, INC. COM STK|.
20060412|629519109|NABI|25747|NABI BIOPHARMACEUTICALS|.
20060412|630015105|NNGY|35628|NANERGY, INC|.
20060412|630075109|NGEN|102176|NANOGEN INC|.
20060412|630079101|NANX|20505|NAMPHASE TECHNOLOGIES CORP|.
20060412|63007M102|NNBP|1096100|NANOBAC PHARMACEUTICALS INC|.
20060412|63007X108|NNPP|13983|NANO-PROPRIETARY INC|.
20060412|630087104|NNVC|63744|NANO VIRCIDES, INC.|.
20060412|63008T106|NANS|431433|NANOSCIENCE TECHNOLOGIES INC|.
20060412|631100104|QQQQ|49531|NASDAQ-100 SHARES|.
20060412|632344107|NECX|21125|NATHANIEL ENERGY CORP|.
20060412|632381208|NCOC|243833|NATIONAL COAL CORP NEW|.
20060412|635017106|FIZ|38940|NATIONAL BEVERAGE CORP|.
20060412|63654V108|NIVM|188500|NATIONAL INVESTMENT MANAGERS I|.
20060412|637138108|NPBC|21542|NATL PENN BANCSHARES INC|.
20060412|637432709|NRN|11700|NATIONAL RURAL UTILITY 6.75% N|.
20060412|637479106|NSCT|41252|NATIONAL SCIENTIFIC CORP|.
20060412|637640103|NSM|10957|NATIONAL SEMICONDUCTOR CORP|.
20060412|637882101|NLST|292266|NATIONAL STORM MANAGEMENT INC|.
20060412|638612101|NFS|10427|NATIONWIDE FINL SERVICES CL-A|.
20060412|63867Q102|NSFE|25573|NATIONWIDE SAFE T PROPANE INC|.
20060412|63887P100|NGSY|21613|NATURAL GAS SYSTEMS INC|.
20060412|63888X102|NHYF|18761|NATURAL HARMONY FOODS INC|.
20060412|63901A105|NNAN|26828|NATURALNANO INC|.
20060412|63902Q109|NAWL|69925|NATUREWELL INC|.
20060412|63910B102|NLS|417241|NAUTILUS,  INC.|.
20060412|639208107|NAVR|365807|NAVARRE CORP|.
20060412|63935M208|NAVI|68301|NAVISITE INC NEW|.
20060412|639379106|NAYN|30120|NAYNA NETWORKS, INC.|.
20060412|64044N103|NNEMF|354000|NEMI NORTHERN ENERGY & MINING|.
20060412|64049M209|NGNM|36382|NEOGENOMICS INC NEW|.
20060412|640505103|NEOM|13878|NEOMEDIA TECHNOLOGIES INC|.
20060412|640902300|NEKDA|131819|NEUROTECH DEVELOPMENT CORPORAT|.
20060412|640961207|NWKI|12263|NETWORK INSTALLATION CORPORATI|.
20060412|64104P105|NESS|25573|NESS ENERGY INT'L INC|.
20060412|641069406|NSRGY|85471|NESTLE S.A.SPON ADR(REP REG SH|.
20060412|641074505|NEST|12582|NESTOR INC NEW|.
20060412|64108G101|NTCI|39243|NETCERT INC, INC.|.
20060412|64109T102|NETC|11376|NET SERVICOS DE COMUNICACAO S|.
20060412|64110L106|NFLX|175073|NETFLIX COM INC|.
20060412|64110U205|NTCV|80773|NETCO INVESTMENTS INC NEW (TX)|.
20060412|64111K107|NGRU|10113|NETGURU INC|.
20060412|64114K104|NTPA|21400|NETOPIA INC|.
20060412|64115A204|NTWK|65615|NETSOL TECHNOLOGIES INC|.
20060412|64117H108|NTTL|13409|NETTEL HOLDINGS INC|.
20060412|64120V102|WOLV|217564|NETWOLVES CORP|.
20060412|64121A107|NENG|71172|NETWORK ENGINES INC|.
20060412|64122D506|NPLSQ|35093|NETWORK PLUS CORP.|.
20060412|64125K101|NRMX|145689|NEUROCHEM INC|.
20060412|64145L105|NVSRF|10842|NEVADA STAR RES CORP (F)|.
20060412|64352D200|NEWPRA|18300|NEW CENTURY FINANCIAL CORP PFD|.
20060412|64360E109|NCEY|29936|NEW CENTURY ENERGY CORP.|.
20060412|64378H102|NWD|172206|NEW DRAGON ASIA CORP|.
20060412|644398109|NOOF|26176|NEW FRONTIER MEDIA INC|.
20060412|644465106|GF|11301|NEW GERMANY FUND INC|.
20060412|644902108|NGUGF|136250|NEW GUINEA GOLD CORP (F)|.
20060412|64567F206|NIREF|10000|NEW ISLAND RESOURCES INC (F)|.
20060412|64704E104|NMEN|169700|NEW MEDIUM ENTERPRISES INC|.
20060412|647285105|NMXC|22102|New Mexico Software, Inc. Comm|.
20060412|647534106|NWLNF|25600|NEW MILLENIUM CAP CORP (CANADA|.
20060412|649445103|NYB|32147|NEW YORK COMM BANCORP INC|.
20060412|651627101|NMKT|504410|NEWMARKET TECHNOLOGY INC|.
20060412|651882201|NWPO|10364|NEWPORT INTL GROUP INC NEW|.
20060412|652463100|NWPWQ|10823|NEWPOWER HOLDINGS INC|.
20060412|654090109|NJ|29691|NIDEC CP (NIHON KABUSHIKI KAIS|.
20060412|65410X104|NIHK|212258|NIGHTHAWK SYS INC|.
20060412|654445303|NTDOY|16932|NINTENDO CO LTD SPON ADR -NEW-|.
20060412|654798503|NTMD|31763|NITROMED INC|.
20060412|65486W105|NBDR|14168|NO BORDERS INC COM|.
20060412|654902204|NOK|22466|NOKIA CORP ADS (REP 1 SHARE)|.
20060412|65557E109|NDOL|2202004|NORD OIL INTERNATIONAL INC|.
20060412|656568102|NT|25562|NORTEL NETWORKS CRP(HLDG CO)|.
20060412|656863107|NAGM|20068|NTH AMERN GAMING & ENTMT CORP|.
20060412|65687M104|NAO|679400|NORTH AMERICAN INSURANCE LEADE|.
20060412|65687M112|NAOWS|90200|NORTH AMERICAN INSURANCE LEADE|.
20060412|656912102|PAL|283998|NORTH AMERICAN PALLADIUM LTD|.
20060412|657193207|NATK|11782|NTH-AMERN TECHNGS GR INC|.
20060412|662566108|NSDM|538557|NORTH STAR DIAMONDS INC|.
20060412|663462109|NNYG|18127|NORTHAMERICAN ENERGY GROUP COR|.
20060412|664724101|NOMNF|319548|NORTHERN ABITIBI MNG CORP (F)|.
20060412|664785102|NBP|18046|NORTHERN BORDERS PARTNERS LP|.
20060412|664865102|NCADF|18861|NORTHERN CANADIAN MINERALS INC|.
20060412|664909108|NCLRF|16032|NORTHERN CONTL RES INC (F)|.
20060412|66510M204|NAK|12450|NORTHERN DYNASTY MINERALS LTD|.
20060412|66561E101|NOPLF|30000|NORTHERN PLATINUM LTD|.
20060412|665732103|NSMSF|24445|NORTHERN STAR MINING CORP|.
20060412|666135108|NFLD|364193|NORTHFIELD LABORATORIES INC|.
20060412|666416102|NXG|128078|NORTHGATE MINERALS CORP|.
20060412|666527106|NRSRF|32835|NORTHLANDS RESOURCES, INC.|.
20060412|667280101|NWACQ|21359|NORTHWEST AIRLINES CRP|.
20060412|668130107|NWTMF|562341|NORTHWESTERN MINERAL VENTURES|.
20060412|668367204|NWSW|21872|NORTHWESTERN STEEL & WIRE CO|.
20060412|669789109|NVAO|342221|NOVA OIL INC|.
20060412|66978M100|NVBG|59039|NOVA BIOGENETICS INC|.
20060412|66986X106|NVD|15200|NOVADEL PHARMA INC|.
20060412|66987M604|NVTL|216644|NOVATEL WIRELESS INC COM NEW|.
20060412|669886103|NVAS|75639|NOVASTAR RESOURCES LTD.|.
20060412|670002104|NVAX|146413|NOVAVAX INC|.
20060412|67000M100|NVLT|52371|NOVELOS THERAPEUTICS, INC.|.
20060412|67000X106|NVL|43990|NOVELIS INC COM SHS|.
20060412|670100205|NVO|23055|NOVO NORDISK ADS (1 ORD SH)|.
20060412|67012P109|NWAU|14869|NOW AUTO INC.|.
20060412|67018E108|NNLGF|35649|NSTEIN TECHNOLOGIES|.
20060412|67020E104|NSEO|14115|NS8 CORP|.
20060412|67030P107|NSOL|32284|NUCLEAR SOLUTIONS INC|.
20060412|670346105|NUE|11601|NUCOR CORP|.
20060412|67035Q100|NCST|15903|NUCRYST PHARMACEUTICALS CORP|.
20060412|67060N204|NTRZ|295957|NUTRACEA NEW|.
20060412|67062P108|NPP|48534|NUVEEN PERFORMANCE+MUN FUND|.
20060412|670651108|NKX|19621|NUVEEN INSURED CALIF TAX FREE|.
20060412|670655109|NWF|13374|NUVEEN INSURED FLORIDA TAX-FRE|.
20060412|67066G104|NVDA|96619|NVIDIA CORP|.
20060412|670682103|NMZ|17214|NUVEEN MUNICIPAL HIGH INCOME O|.
20060412|67069D108|NTRI|22209|NUTRI/SYSTEM INC.|.
20060412|67069N106|NRB|11554|NUVEEN NORTH CAROLINA DIV ADV|.
20060412|67069V108|NXXI|1116421|NUTRITION 21 INC|.
20060412|67070X101|NZF|13235|NUVEEN DIV ADV MUNI FD 3|.
20060412|67071B108|JRS|15423|NUVEEN REAL ESTATE INCOME FD|.
20060412|67071C106|NNB|10290|NUVEEN DIV ADV MUNI FD 2|.
20060412|67071L106|NVG|10347|NUVEEN INSURED DIV ADTVG MUNI|.
20060412|67071M104|NKL|10726|NUVEEN CALIFORNIA INSURED DIV|.
20060412|67072C105|JPS|10316|NUVEEN QUALITY PREFERRED INCOM|.
20060412|67072T108|JFR|10772|NUVEEN FLOATING RATE INCOME FU|.
20060412|67072W101|JHP|11037|NUVEEN QUALITY PREFERRED INCOM|.
20060412|67076P102|NYMX|113208|NYMOX PHARMACEUTICAL CORP(F)|.
20060412|670818103|OCGT|19221|O C G TECHNOLOGY INC|.
20060412|67083Q101|OCAI|313538|OCA INC|.
20060412|67087W104|OMOG|57504|OMDA OIL & GAS INC|.
20060412|67088V105|ONTV|22607|ONTV INC|.
20060412|670928100|NUV|118771|NUVEEN MUNICIPAL VALUE FUND|.
20060412|670971100|NQJ|12326|NUVEEN NJ INVT QUALITY MUNI FD|.
20060412|670977107|NQU|40795|NUVEEN QUALITY INCOME MUNI FD|.
20060412|670986108|NUN|15494|NUVEEN NY QUAL INCOME MUNI FD|.
20060412|67101V108|NFL|10656|NUVEEN INSD (FL)PREM INCM MUNI|.
20060412|67106S100|OTD|1113195|O2DIESEL CORP (DELAWARE)|.
20060412|67457P309|OCNW|178436|Occam Networks, Inc. New Commo|.
20060412|67461T107|RHEO|83393|OCCULOGIX, INC|.
20060412|674897103|OCRI|215168|OCEAN RES INC|.
20060412|67517P109|OWHC|14490|OCEAN WEST HLDG CORP|.
20060412|675232102|OII|14699|OCEANEERING INTL INC|.
20060412|675746101|OCN|72020|OCWEN FINANCIAL CORP|.
20060412|676121106|OPIX|117307|ODYSSEY PICTURES CORP|.
20060412|67612W108|ORH|154503|ODYSSEY RE HOLDINGS CORP|.
20060412|677007304|OGBYP|49325|OGLEBAY NORTON CO PFD CONV SER|.
20060412|678002106|OIH|23734|OIL SERVICES TR 12/31/41|.
20060412|68162K106|ZEUS|12368|OLYMPIC STEEL INC|.
20060412|68162Q202|OLYMF|66444|OLYMPUS PACIFIC MINERALS INC|.
20060412|681919106|OMC|29780|OMNICOM GROUP INC|.
20060412|681977104|CTAC|27886|1-800 CONTACTS INC|.
20060412|68212U104|OMCM|86328|OMNICOM SYSTEMS INC.|.
20060412|68214H200|OMHI|12493|OMNI MEDICAL HLDGS INC NEW|.
20060412|682189105|ONNN|357104|ON SEMICONDUCTOR CORP|.
20060412|68219M204|OGHC|87863|ON THE GO HEALTH CARE INC NEW|.
20060412|682421102|ONEV|134675|ONE VOICE TECHNOLOGIES INC|.
20060412|682505102|ONEIQ|641166|ONEIDA LIMITED|.
20060412|68267M106|OLNK|18910|OneLink Corporation Common Sto|.
20060412|68283P109|ONSC|12725|ONSCREEN TECHNOLOGIES INC|.
20060412|682875109|ONSM|462633|ONSTREAM MEDIA CORP|.
20060412|68338A107|ONT|45965|ON2 TECHNOLOGIES INC|.
20060412|683402200|ONXS|162307|ONYX SOFTWARE CORPORATION-NEW|.
20060412|68375Q403|OPLK|16054|OPLINK COMMUNICATIONS INC|.
20060412|68383A101|OPSW|47977|OPSWARE INC|.
20060412|68384A100|OPX|12111|OPTEUM INC. CL A COM|.
20060412|68389J106|OPTO|18431|OPTIO SOFTWARE INC|.
20060412|68389X105|ORCL|128508|ORACLE CORPORATION|.
20060412|684023104|ONI|66900|ORAGENICS INC|.
20060412|684029200|OLAB|126806|ORALABS HOLDING CORP|.
20060412|68403P104|ORMP|40800|Oramed Pharmaceuticals Inc. Co|.
20060412|68555Y101|ORBM|34732|ORBIMAGE INC|.
20060412|68555Y119|ORBMW|51737|ORBIMAGE INC WARRANTS EXP 3/31|.
20060412|685563405|OBTLY|10116|ORBITAL CORP LTD SPONSORED ADR|.
20060412|68556C108|OBBCQ|91511|ORBIT BRANDS CORPORATION|.
20060412|68556G109|OBDP|25445|ORBIT DROP INC|.
20060412|68573C107|ORCH|27371|ORCHID CELLMARK, INC.|.
20060412|68618G105|OGTX|12163|ORGANETIX INC|.
20060412|686338104|OKOFF|64940|Orko Silver Corp Ordinary Shar|.
20060412|686588104|OHB|18680|ORLEANS HOMEBUILDERS INC|.
20060412|687082107|OLEPF|20945|OROMIN EXPLORATION LTD-NEW (CA|.
20060412|68749B405|ORTN|1097278|ORTEC INTERNATIONAL INC NEW|.
20060412|68812R105|OSCI|243106|OSCIENT PHARMACEUTICALS CORP|.
20060412|688400100|OSGL|145263|OSPREY GOLD CORP|.
20060412|690370101|OSTK|3496030|OVERSTOCK COM INC DEL|.
20060412|69073F103|OWENQ|141573|OWENS CORNING|.
20060412|691504104|OXIHF|41667|OXFORD INESTMENTS HOLDINGS INC|.
20060412|691829402|OXIS|10160|OXIS INTERNATIONAL INC-NEW|.
20060412|693275307|PDCN|61833|PDC INNOVATIVE INDUSTRIES INC|.
20060412|693315103|PIHC|10067|PHC INC CL-A|.
20060412|69331C108|PCG|30648|PG&E CORPORATION (HOLDING CO.)|.
20060412|69333Y108|PFCB|18995|P.F. CHANGS CHINA BISTRO INC|.
20060412|69336T205|PHIIK|14000|PHI INC NON-VTG|.
20060412|693388100|PCM|20827|PIMCO COMM MTG SECS TRUST INC|.
20060412|69341D104|PLC|20300|PLC SYSTEMS INC|.
20060412|69357C107|PRGX|532977|PRG-SCHULTZ INTL INC|.
20060412|69366L205|PSPJ|16704|PSPP HOLDINGS INC NEW|.
20060412|69366Y108|PWEI|62403|PW EAGLE INC|.
20060412|693737108|PHLH|71662|PACER HEALTH CORPORATION|.
20060412|69374T109|PCHW|20324|Pachinko World, Inc. Common St|.
20060412|69403Q308|PBME|28636|PACIFIC BIOMETRICS INC NEW|.
20060412|69403T104|PAM|13773|PACIFIC CMA INC|.
20060412|69423U107|PEIX|1463731|PACIFIC ETHANOL, INC.|.
20060412|69433M103|PCFG|91093|PACIFIC GOLD CORP|.
20060412|694915208|PMU|89609|PACIFIC RIM MINING CP (NEW)|.
20060412|69510V505|PCFRF|208677|PACIFICA RESOURCES LTD COM SHS|.
20060412|695113100|PHLI|21908|PACIFICHEALTH LABS INC|.
20060412|69511V207|PACT|10037|PACIFICNET INC NEW|.
20060412|695257105|PTV|10759|PACTIV CORPORATION|.
20060412|69561N204|PAYD|13042|PAID INC NEW|.
20060412|69562K100|PTIE|21652|PAIN THERAPEUTICS INC|.
20060412|696077304|PTN|483123|PALATIN TECHNOLOGIES INC|.
20060412|696434109|PLLVF|40000|PALLADON VENTURES LTD|.
20060412|696639103|PHHM|24917|PALM HARBOR HOMES INC|.
20060412|696643105|PALM|428982|PALM, INC.|.
20060412|697840106|PNAMF|32405|PAN AMERICAN VENTURE CORP|.
20060412|69806L104|PNP|24448|PAN PACIFIC RETAIL PROPS INC|.
20060412|698410107|PAPO|1187392|PANGEA PETROLEUM CORP|.
20060412|698830106|PFMS|948556|PAPERFREE MEDICAL SOLUTIONS IN|.
20060412|698916301|PNTH|10000|PANTHEON INDUSTRIES INC|.
20060412|69900Q108|PMED|287741|PARADIGM MEDICAL INDS INC|.
20060412|69901U108|POGI|477921|PARADIGM OIL AND GAS , INC.|.
20060412|69912Y107|PRGL|95057|PARAGON REAL EST EQTY & INV TS|.
20060412|699219101|PMGYF|97182|PARAMOUNT ENERGY TR (CANADA)|.
20060412|69924P102|PGDP|118794|PARAMOUNT GOLD MINING CORP COM|.
20060412|700215106|PKCY|26265|PARK CITY GROUP INC|.
20060412|701354102|PRKR|28795|PARKERVISION INC|.
20060412|70212G101|PDRT|23262|PARTICLE DRILLING TECHNOLOGIES|.
20060412|703012302|PTCH|40476|Patch International Inc. New C|.
20060412|70321C108|PFDFF|10756|PATHFINDER RES LTD|.
20060412|70322A101|PTMK|15544|PATHMARK STORES INC|.
20060412|703296103|PTMHF|21000|PATRICIA MINING CORP|.
20060412|70336A105|PNGY|26150|PATRIOT ENERGY CORP|.
20060412|70336N107|PTSC|317835|PATRIOT SCIENTIFIC CORP|.
20060412|70337V108|PTRS|76983|PATRON SYSTEMS INC|.
20060412|703797100|PLCC|22611|PAULSON CAPITAL CORP|.
20060412|70423P106|PXTE|19700|PAXTON ENERGY INC|.
20060412|70438S103|PYDS|397999|PAYMENT DATA SYSTEMS INC|.
20060412|704549104|BTU|12666|PEABODY ENERGY CORP|.
20060412|704763101|PXXFF|11640|PEARL EXPLORATION & PRODUCTION|.
20060412|705221109|PIII|11706|PECO II INC|.
20060412|70556K106|PSGQF|32559|PEGASUS GOLD INC|.
20060412|70557B105|PGUZ|337525|PEGASUS PHARMACEUTICALS INC|.
20060412|70558E108|PGWC|26672|PEGASUS WIRELESS CORP. (NV)|.
20060412|705904506|PGTVN|18700|PEGASUS COMMUNICATIONS CORP PF|.
20060412|706902301|PGH|177849|PENGROWTH ENERGY TRUST CL-A TR|.
20060412|709640106|PHSL|57685|PENTHOUSE INTERNATIONAL INC|.
20060412|709773105|PLLN|117728|PEOPLELINE INC|.
20060412|711030106|PGL|59190|PEOPLES ENERGY CORP|.
20060412|713661106|PPHM|182190|PEREGRINE PHARMACEUTICALS INC|.
20060412|71376B102|PFNH|146612|PERFISANS HLDGS INC|.
20060412|714160108|0108DIV|34405|PERMA GRASS INC (J.L.- C.S.)|.
20060412|714236106|PBT|11310|PERMIAN BASIN RTY TR UNIT BEN|.
20060412|715455101|CUP|411425|PERU COPPER INC|.
20060412|715814307|PECB|542331|PET ECOLOGY BRANDS, INC. NEW|.
20060412|716013107|PTQMF|31363|PETAQUILLA MINERALS LTD (CANAD|.
20060412|71646E100|PTR|83601|PETROCHINA CO LTD ADS(RP100 H|.
20060412|716487103|PTGC|33381|PETROGEN CORP|.
20060412|71648W108|PTF|43376|PETROFUND ENERGY TRUST UNITS|.
20060412|71654V101|PBRA|12439|PETROLEO BRAS ADS (EA REPTG 4|.
20060412|71675Y100|PTSG|244525|PETROSEARCH ENERGY CORP|.
20060412|716825500|PEUGY|200258|PEUGEOT S A SPONS ADR-NEW-|.
20060412|717081103|PFE|54617|PFIZER INC|.
20060412|717098107|PFSW|22934|PFSWEB INC|.
20060412|71713J107|PHAR|64339|PHARMANETICS INC.|.
20060412|71715B409|PHRM|34818|PHARMION CORP|.
20060412|7171EN106|PFTR|43122|PHARMAFRONTIERS CORP|.
20060412|71721N108|PHSM|10005|PHASE III MEDICAL INC|.
20060412|71722R108|ANTP|15180|PHAZAR CORP|.
20060412|717265102|PD|14001|PHELPS DODGE CORP|.
20060412|71879N108|PHDTF|16097|PHINDER TECHNOLOGIES INC.|.
20060412|719005100|PBLS|625602|PHOENIX ASSOCITS LD SYNDICATE|.
20060412|71902E109|PNX|18396|PHOENIX COMPANIES INC.|.
20060412|71907X201|PXIAU|10377|PHOENIX INDIA ACQUISTION CORP.|.
20060412|719316101|PHCHF|12500|PHOTOCHANNEL NETWORKS INC|.
20060412|71944A107|PYTO|21132|PHYTOMEDICAL TECHNOLOGIES INC|.
20060412|719574105|PUPS|172813|PICK-UPS PLUS INC|.
20060412|720172105|PIED|20822|PIEDMONT MINING CO|.
20060412|720186105|PNY|20466|PIEDMONT NATURAL GAS CO INC(NC|.
20060412|720279108|PIR|308646|PIER 1 IMPORTS INC (DEL)|.
20060412|721467108|PPC|68285|PILGRIM'S PRIDE CORP COM|.
20060412|72147P107|PGPM|62239|PILGRIM PETROLEUM CORP|.
20060412|72200R107|PMF|42555|PIMCO MUNICIPAL INC FD|.
20060412|72200T103|PNF|11094|PIMCO NY MUNI INC FD|.
20060412|722014107|PHK|19841|PIMCO HIGH INCOME FUND SBI|.
20060412|72201B101|PTY|119345|PIMCO CORPORATE OPPORTUNITY FD|.
20060412|72201J104|PFN|142053|PIMCO FLOATING RATE STRATEGY F|.
20060412|723330106|PNPFF|37077|PINETREE CAPITAL LTD|.
20060412|72341Y102|PGCN|391883|RINGCHUAN PHARMACEUTICAL INC|.
20060412|723443107|PNCL|20170|PINNACLE AIRL CORP|.
20060412|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20060412|72346F108|PNCV|74000|PINNACLE DEVELOPMENT INC|.
20060412|72346J100|PGPU|1096493|PINNACLE GROUP UNLIMITED INC|.
20060412|72369J102|PHD|21012|PIONEER FLOATING RATE TRUST|.
20060412|724059100|PPDA|44476|PIPELINE DATA, INC|.
20060412|724078100|PJC|16923|PIPER JAFFRAY COMPANIES|.
20060412|72702N109|PFOO|23750|PLANET 411.COM INC.|.
20060412|72705B102|PLKC|149800|PLANETLINK COMMUNICATIONS INC|.
20060412|727563108|PLNI|2811421|PLASTICON INTL INC|.
20060412|727659104|PGRI|180011|PLATINUM ENERGY RESOURCES INC|.
20060412|727659112|PGRIW|229395|PLATINUM ENERGY RESOURCES INC|.
20060412|728902107|PLLGF|26199|PLEXMAR RESOURCES INC (F)|.
20060412|72919P103|PLUG|100582|PLUG POWER INC|.
20060412|72940P106|PLRS|31295|PLURISTEM LIFE SYSTEM INC|.
20060412|730563103|PNYFF|46550|POINT NORTH ENERGY LTD (CANADA|.
20060412|730864105|PTEK|12780|POKERTECK INC|.
20060412|731916102|POMGF|206861|POLYMED MINING CORP (F)|.
20060412|732816103|POPN|54000|POP N GO INC|.
20060412|73317H206|BPOPM|19002|POPULAR, INC. POPULAR CAP TR I|.
20060412|736187204|PLAY|229611|PORTAL PLAYER, INC.|.
20060412|736508847|POR|2301304|PORTLAND GENERAL ELECTRIC CO N|.
20060412|737397109|POSC|82894|POSITRON CORP|.
20060412|738864107|PRVB|44843|POWDER RIVER BASIN & GAS CO.|.
20060412|739191104|PWAC|22187|Power Air Corporation Common S|.
20060412|739268209|PEFF|86606|POWER EFFICIENCY CORP NEW|.
20060412|73931C104|PWTC|96530|POWER TECHNOLOGY INC|.
20060412|73933C102|PWHT|101303|POWERHOUSE TECH GROUP INC|.
20060412|73935X401|PGJ|64811|POWERSHARES GOLDEN DRAGON HALT|.
20060412|73935X500|PBW|47665|POWERSHARES WILDERHILL CLEAN E|.
20060412|73935X682|PIV|75062|POWERSHARES VALUELINE #1 TIMEL|.
20060412|73935X716|PID|24319|POWERSHARES INTERNATIONAL DIVI|.
20060412|73935X815|PXQ|15121|POWERSHARES DYNAMIC NETWORKING|.
20060412|73935X864|PWY|68359|POWERSHARES DYNAMIC SMALL CAP|.
20060412|739363109|PWAV|29974|POWERWAVE TECHNOLOGIES INC|.
20060412|73936A103|PWRM|134436|POWER 3 MED PROD INC|.
20060412|73942A105|PXPT|421773|PRACTICEXPERT INC|.
20060412|740065107|PPD|28840|PRE-PAID LEGAL SERVICES INC|.
20060412|740215108|PDS|32566|PRECISION DRILLING TR UNIT|.
20060412|74047Y105|PME|10613|PREMD INC COM|.
20060412|74051E102|PXHB|21292|PREMIER EXHIBITIONS, INC.|.
20060412|74060N200|PPTL|94971|PREMIUM PETROLEUM CORP NEW|.
20060412|74082G209|PSVI|28500|PRESERVATION SCIENCES, INC. NE|.
20060412|741503403|PCLN|12931|PRICELINE.COM INC NEW|.
20060412|74157K101|PRM|20657|PRIMEDIA INC|.
20060412|74158R204|PMHJ|437088|PRIMEHOLDINGS.COM INC NEW|.
20060412|74160R101|PRTH|17025|PRIME TIME HOLDINGS INC|.
20060412|741618102|PMXX|16741|PRIMIX CORP|.
20060412|741929103|PRTL|266630|PRIMUS TELECOMMUNICTN GR INC|.
20060412|741930309|PWI|39825|PRIMEWEST ENERGY TRUST UNITS N|.
20060412|742646102|PSOF|30044|PRISM SOFTWARE CORP|.
20060412|74265P208|PFACP|12025|PRO-FAC COOPERATV INC CU PFD-A|.
20060412|74266R104|PRVT|249282|PRIVATE MEDIA GROUP LTD|.
20060412|74267T109|PRW|59566|PRO-PHARMACEUTICALS INC|.
20060412|74269U104|PRNW|15429|PROCERA NETWORKS INC|.
20060412|742852205|PDSC|18511|PRODUCE SAFETY AND SECURITY IN|.
20060412|74332S102|PGIC|20874|PROGRESSIVE GAMING INTERNATION|.
20060412|74338Q100|PJTGQ|23727|PROJECT GROUP INC|.
20060412|74340T100|PLKH|42026|ProLink Holdings Corp. Common|.
20060412|743586406|PHY|19996|PROSPECT ST HI INCM PTFL(NEW)|.
20060412|743642100|PRTX|19255|PROTALEX INC|.
20060412|743697104|PPTI|31519|PROTEIN POLYMER TECHNLGS INC|.
20060412|743729105|PLBI|10707|PROTON LABORATORIES INC|.
20060412|74372C108|PCLI|25207|PROTOCALL TECHNOLOGIES INC|.
20060412|74373F100|PVCT|75745|PROVECTUS PHARMACEUTICAL INC|.
20060412|743923104|PRVH|105000|PROVIDENTIAL HOLDINGS INC|.
20060412|744283201|PROXQ|33456|PROXIM CORPORATION CL-A NEW|.
20060412|74460D323|PSAPRH|10909|PUBLIC STORAGE DSR RPTNG 1/100|.
20060412|744674201|PUDC|138748|PUDA COAL, INC. NEW|.
20060412|746218106|PURE|66820|PURE BIOSCIENCE|.
20060412|746223106|PHBT|2007517|PURE H20 BIO-TECHNOLOGIES INC|.
20060412|746927102|QLTI|44563|QLT INC|.
20060412|74730W101|QD|22053|QUADRAMED CORPORATION|.
20060412|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20060412|74765E109|QTWW|467449|QUANTUM FUEL SYS TECHNOLOGIES|.
20060412|747914109|QMED|19117|QMED INC|.
20060412|747952109|QURAF|176254|QUATERRA RESOURCES INC LTD|.
20060412|747955102|QPRC|21000|QUEST PRODUCTS CORP|.
20060412|74833W206|QPSA|16509|QUEPASA CORP|.
20060412|74835U109|QCC|13026|QUEST CAP CORP  ORD SHS (CANAD|.
20060412|74835X103|QMMG|134327|QUEST MINERALS & MINING INC|.
20060412|74836C108|QOIL|344596|QUEST OIL CORP|.
20060412|74837R104|KWK|19894|QUICKSILVER RESOURCES INC|.
20060412|749114104|QMCI|24394|QUOTEMEDIA INC|.
20060412|749121109|Q|32258|QWEST COMMUNICATIONS INTL|.
20060412|749136107|RGF|30241|R & G FINL CORP CL-B|.
20060412|749361200|RCNI|11720|RCN CORP NEW|.
20060412|74955F106|RFMI|34110|R F MONOLITHICS INC|.
20060412|74963B105|RMH|55348|RMK HIGH INCOME FD,INC.|.
20060412|74963H102|RSF|26189|RMK STRATEGIC INCOME FUND INC|.
20060412|74963L103|RMA|19536|RMK ADVANTAGE INCOME FUND INC|.
20060412|749719100|RSAS|32684|RSA SECURITY INC|.
20060412|74973X105|RTGV|22419|RTG VENTURES INC|.
20060412|74976H107|RVWS|25745|RV WIRELESS INC|.
20060412|749931101|RDEGF|14900|RADIANT ENERGY CORP|.
20060412|750468100|RDUFF|32039|RADIUS GOLD INC|.
20060412|750483109|RDXM|32524|RADIX MARINE INC|.
20060412|75061P102|RAE|10250|RAE SYSTEMS INC|.
20060412|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060412|750917106|RMBS|12308|RAMBUS INC (DE)|.
20060412|75156P207|RCOCQ|34506|RAMP CORPORATION (NEW)|.
20060412|751907304|RMTR|55270|RAMTRON INTERNATIONAL CORP|.
20060412|752909200|RBGDF|10600|RANDSBURG INT'L GOLD CRP(F)|.
20060412|754055101|RZ|69716|RASER TECHNOLOGIES INC|.
20060412|755922101|RDMMF|18700|REAL DEL MONTE MINING CORP|.
20060412|756051405|RWNW|282193|REALITY WIRELESS NETWORKS, INC|.
20060412|75621X108|RCAA|10496|RECLAMATION CONSULTING AND APP|.
20060412|756577102|RHAT|14030|RED HAT INC|.
20060412|75689M101|RRGB|40524|RED ROBIN GOURMET BURGERS INC|.
20060412|757268107|RDFVF|29709|REDCORP VENTURES LTD|.
20060412|757479100|REDF|13844|REDIFF.COM INDIA LTD ADS|.
20060412|75845Y106|RLTR|100151|REELTIME RENTALS INC|.
20060412|75866F101|RSCF|22368|REFLECT SCIENTIFIC, INC.|.
20060412|758766109|RGC|1050720|REGAL ENTERTAINMENT GRP CLASS|.
20060412|75885H104|RLO|96596|REGALITO COPPER CORP|.
20060412|75890F101|RGVNF|131000|REGENT VENTURES LTD (F)|.
20060412|758916100|REGRF|25443|REG TECHS INC (F)|.
20060412|759174105|RBAN|10980|REIBANC USA INC|.
20060412|7591EP100|RF|14400|REGIONS FINANCIAL CORP (NEW)|.
20060412|759424104|RSVM|124364|RELATIONSERVE MEDIA, INC.|.
20060412|75954A105|RHWC|15185|RELIANT HOME WARRANTY CORP|.
20060412|75954T104|REMI|225680|REMEDENT, INC.|.
20060412|75961Q101|RMDX|423591|REMOTEMDX INC|.
20060412|75968L105|RLRN|11707|RENAISSANCE LEARNING INC|.
20060412|759885106|RNVS|13777|RENOVIS INC|.
20060412|760112102|RTK|61556|RENTECH, INC|.
20060412|76026T205|REP|13905|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20060412|760911107|REFR|21383|RESEARCH FRONTIERS INC|.
20060412|760975102|RIMM|30761|RESEARCH IN MOTION LTD|.
20060412|760981100|RSTO|110882|RESTORATION HARDWARE INC|.
20060412|76111T102|RSSYF|154900|RSIN SYSTEMS INC|.
20060412|76122Q105|RECN|15572|RESOURCES CONNECTION INC|.
20060412|76123L105|RPBIF|119915|RESPONSE BIOMEDICAL CORP (F)|.
20060412|76127U101|RTH|53345|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060412|76128Y102|RVI|72177|RETAIL VENTURES INC. (HOLDING|.
20060412|761525500|REV|61188|REVLON INC CL A COMMON|.
20060412|762072106|RTGI|51563|RHEOLOGICS TECHNOLOGIES INC|.
20060412|766714109|RSMI|219183|RIM SEMICONDUCTOR COMPANY|.
20060412|766748107|RMFRF|23780|RIMFIRE MINERALS CORP (CANADA)|.
20060412|766909105|RNO|22465|RIO NARCEA GOLD MINES INC (F)|.
20060412|76774E103|RITA|42512|RITA MEDICAL SYSTEMS, INC.|.
20060412|767754104|RAD|93062|RITE AID CORP|.
20060412|768027104|RVTI|23224|RIVAL TECHNOLOGEIS INC (NV)|.
20060412|769749102|RMSG|11172|ROAMING MESSENGER INC|.
20060412|769841107|RESC|37083|ROANOKE ELEC STEEL CORP|.
20060412|770323103|RHI|11241|ROBERT HALF INTERNATIONAL INC|.
20060412|771074309|RVSIQ|16254|ROBOTIC VISION SYSTEMS INC NEW|.
20060412|77313T106|RKTI|15812|ROCKETINFO INC|.
20060412|77467T209|RKMB|12604|ROCKY MOUNTAIN BRANDS INC COM|.
20060412|77487Q102|RDNAF|10000|RODINA MINERALS INC|.
20060412|777779307|ROSE|547973|ROSETTA RESOURCES INC|.
20060412|778200204|RNGZY|13550|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060412|778296103|ROST|14504|ROSS STORES INC|.
20060412|778529107|ROS|63277|ROSTELECOM OPEN JNT STK CO|.
20060412|780013108|RMKMF|44165|ROXMARK MINES LTD|.
20060412|78004V202|RSA|63203|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20060412|780087102|RY|25913|ROYAL BANK OF CANADA|.
20060412|780097770|RBSPRN|50526|ROYAL BK SCOTLAND GROUP PLC AD|.
20060412|780097788|RBSPRL|47384|ROYAL BANK SCOTLAND GROUP PLC|.
20060412|780097796|RBSPRM|29300|ROYAL BK SCOTLAND PLC SPONS AD|.
20060412|78051D105|ROAKF|18142|ROYAL OAK MINES INC|.
20060412|780666103|RYQG|74844|ROYAL QUANTUM GROUP INC|.
20060412|780910105|RVT|41883|ROYCE VALUE TRUST INC.|.
20060412|780919106|RYSMF|44824|ROYAL STANDARD MIN INC (F)|.
20060412|781904107|RCCC|184040|RURAL CELLULAR CORP CL-A|.
20060412|782074108|RSHN|100988|RUSHNET INC|.
20060412|783513104|RYAAY|109818|RYANAIR HOLDINGS PLC SPNS ADR|.
20060412|78355W403|RPG|21598|RYDEX ETF TR RYDEX S&P 500 PUR|.
20060412|78355W809|RZG|20000|RYDEX ETF TR RYDEX S&P SMALLCA|.
20060412|78403A106|SCOX|24471|SCO GROUP INC (THE)|.
20060412|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20060412|784121105|SFCC|527829|SFBC INTERNATIONAL INC.|.
20060412|78440P108|SKM|30928|SK TELECOM CO LTD ADS(RP1/9ORD|.
20060412|78442P106|SLM|317255|SLM CORPORATION VOTING COM|.
20060412|78442P403|OSM|10201|SLM CORP CPI LINKED NT FLTG RA|.
20060412|78457Q106|SMSE|13155|SMS @CTIVE TECHNOLOGIES CORP|.
20060412|78461V109|SNRG|121119|SNRG CORPORATION|.
20060412|78462F103|SPY|486773|SPDR TR UNIT SER-1|.
20060412|78464P208|SRXAF|12604|SR TELECOM INC|.
20060412|78484Q103|SEIH|259000|S3 INVESTEMENT COMPANY, INC.|.
20060412|785271107|SBBFF|50887|Sabina Silver Corporation Ordi|.
20060412|78572M105|SBMRY|10544|SABMILLER PLC SPONSORED ADR|.
20060412|786326108|SDA|12749|SADIA S.A. ADS (REPTG 10 PFD S|.
20060412|78641M102|SFTV|335259|SAFE TRAVEL CARE INC|.
20060412|786578302|SFLK|39990|SAFLINK CORP-NEW|.
20060412|78668E108|SKCO|58958|THE SAGEMARK COMPANIES LTD|.
20060412|787188408|STGFF|10000|ST ANDREW GOLDFIELD LTD-NEW|.
20060412|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060412|78955E209|STGIF|24404|ST GENEVIEVE RESOURCES LTD|.
20060412|79466L302|CRM|111243|SALESFORCE.COM INC|.
20060412|794908103|EMD|13886|SALOMON BROTHERS EMERGING MKTS|.
20060412|795500107|SCD|19808|SALOMON BROTHERS CAP & INCM FD|.
20060412|79550B103|SALN|11122|SALON MEDIA GROUP INC|.
20060412|795757103|SFP|20899|SALTON INC|.
20060412|79586Q108|LIV|86418|SAMARITAN PHARMACEUTICALS|.
20060412|795912104|SMXMF|64517|SAMEX MINNING CORP (F)|.
20060412|795916105|SMSSF|80219|SAMSYS TECHNOLOGIES INC|.
20060412|798241105|SJT|115432|SAN JUAN BASIN ROYALTY TR|.
20060412|800013104|SAFM|33687|SANDERSON FARMS INC|.
20060412|80004C101|SNDK|35528|SANDISK CORP|.
20060412|800422107|JBSS|13178|SANFILIPPO (JOHN B) & SON INC|.
20060412|80105N105|SNY|24063|SANOFI-AVENTIS ADR|.
20060412|802817304|SNTS|141817|SANTARUS INC|.
20060412|803054204|SAP|226352|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060412|803707108|SRGOF|15000|SARGOLD RESOURCE CORPORATION C|.
20060412|803866300|SSL|12043|SASOL LTD SPONSORED ADR|.
20060412|803893106|SATC|101093|SATCON TECHNOLOGY CORP|.
20060412|803914209|SWPOF|43199|SASKATCHEWAN WHEAT POOL INC (C|.
20060412|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060412|80400V109|SNWP|36038|SATELLITE NEWSPAPERS CORP|.
20060412|805147105|ZERO|23775|SAVE THE WORLD AIR INC|.
20060412|80517R207|SVMI|48192|SAVI MEDIA GROUP, INC|.
20060412|805423100|SVVS|312915|SAVVIS INC|.
20060412|806605101|SGP|287059|SCHERING PLOUGH CORP|.
20060412|806605606|SGPPRM|45141|SHERING PLOUGH CORP MANDATORY|.
20060412|806832101|BUNZQ|28549|SCHLOTZSKYS INC|.
20060412|806857108|SLB|129797|SCHLUMBERGER LTD|.
20060412|808533103|SWTZY|12850|SCHWARZ PHARMA AG ADR|.
20060412|80862K104|SCLN|18097|SCICLONE PHARMACEUTICALS INC|.
20060412|80917W202|SCRH|63628|SCORES HOLDING COMPANY INC (UT|.
20060412|811699107|SEAC|10914|SEACHANGE INTL INC|.
20060412|811731108|SEPI|14850|SEAESCAPE ENTERTAINMENT INC.|.
20060412|81219P101|SLWF|68049|SEAMLESS WI-FI, INC.|.
20060412|812224202|SRCH|16510|SEARCHLIGHT MINERALS CORP NEW|.
20060412|81222Q104|SHGY|58550|SEARCHGUY.COM INC|.
20060412|81369Y100|XLB|35815|SELECT SECTOR SPDR FD-MATERIAL|.
20060412|81369Y506|XLE|99084|ENERGY SECTOR SPDR|.
20060412|81369Y605|XLF|11295|FINANCIAL SECTOR SPDR|.
20060412|813718103|SSVC|49868|SECURED SERVICES INC|.
20060412|815677109|SDNA|19488|SEDONA CORP PA.|.
20060412|815807102|SEGU|10126|SEGUE SOFTWARE INC|.
20060412|81603X108|SEKEY|19754|SEIKO EPSON CORP UNSPONSORED A|.
20060412|816074405|SELA|12172|SEITEL INC NEW|.
20060412|816078307|SKHSY|178128|SEKISUI HOUSE LTD SPONS ADR|.
20060412|81616X103|SCSS|50039|SELECT COMFORT CORP|.
20060412|81663N206|SMI|38284|SEMICONDUCTOR MANUFACTURING IN|.
20060412|817208408|SNT|119588|SENESCO TECHNOLOGIES INC|.
20060412|81725R104|SEHO|62437|SENSE HOLDINGS INC|.
20060412|81727D202|SNIO|91676|SENTICORE INC NEW|.
20060412|81731K101|SKVY|33205|SENTRY TECHNOLOGY CORP|.
20060412|81735E101|SQUM|218112|SEQUIAM CORPORATION|.
20060412|81747Q100|SRLSQ|32360|SERACARE LIFE SCIENCES INC|.
20060412|81748P101|SFXC|13865|SEREFEX COROPORATION|.
20060412|817523103|SERO|10973|SEROLOGICALS CORP|.
20060412|817628118|SVIWS|30593|SERVICE ACQUISITIONJ CORP INTL|.
20060412|81785L104|SVCM|10372|727 Communications, Inc. Commo|.
20060412|81788Q209|SVNX|43325|724 SOLUTIONS INC NEW|.
20060412|81941Q203|SNDA|39968|SHANDA INTERACTIVE ENTERTAINME|.
20060412|820013100|SHRP|144646|SHARPER IMAGE CORP|.
20060412|822825105|SHRN|61242|SHELRON GROUP INC|.
20060412|824550206|SHNZY|69504|SHIN CORP PUBLIC CO. LTD PLC S|.
20060412|824916100|SBKEF|19287|SHININGBANK ENERGY INCOME FD|.
20060412|825646102|SHTGY|18575|SHUN TAK HLDGS LTD SPON ADR|.
20060412|826565103|SIGM|19897|SIGMA DESIGNS INC|.
20060412|826698201|SGLS|430213|SIGNATURE LEISURE, INC. NEW|.
20060412|82669P104|SGN|65542|SIGNALIFE, INC. COM|.
20060412|826918104|SEYE|10012|SIGNATURE EYEWEAR INC|.
20060412|827056102|SGID|301424|SILICON GRAPHICS INC|.
20060412|827084864|SPIL|646703|SILICONWARE PRECISON IND ADS|.
20060412|827476102|SIBM|10000|SILVER BUTTE MNG CO (IDAHO)|.
20060412|827692104|SDRGE|25300|SILVER DRAGON RESOURCES INC.|.
20060412|827906207|SLGLF|89166|SILVERADO GOLD MINES LTD|.
20060412|828234203|SVSE|191412|SILVER STAR ENERGY INC NEW|.
20060412|82823L106|SSRI|22021|SILVER STANDARD RES INC (F)|.
20060412|828336107|SLW|709243|SILVER WHEATON CORP|.
20060412|82857Y107|SBAM|61000|SIMBA MINES INC (NV)|.
20060412|828815100|SWWI|21852|SIMON WORLDWIDE INC|.
20060412|829204106|SRAM|13033|SIMTEK CORP|.
20060412|829669100|RNAI|139216|SIRNA THERAPEUTICS INC|.
20060412|82966U103|SIRI|1461010|SIRIUS SATELLITE RADIO INC|.
20060412|82980W101|SYTE|29682|SITESTAR CORPORATION|.
20060412|82981V409|SWKJ|14750|SITEWORKS BUILDING & DEVELOPME|.
20060412|830703104|SKVI|18500|SKINVISIBLE INC|.
20060412|830704102|SKZW|30800|SKINZWRAPS INC COM STK|.
20060412|83083F102|SKPIE|49405|SKY PETROLEUM, INC.|.
20060412|83085N103|SKYC|14092|SKYLYNX COMM INC|.
20060412|83088D102|SWYCQ|1064184|SKYWAY COMMUNICATIONS HLDG COR|.
20060412|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20060412|830922100|SKYVF|44200|SKYGOLD VENTURES LTD|.
20060412|831685102|SMKG|195908|SMART CARD MARKETING SYSTEMS I|.
20060412|831698105|SMVD|219729|SMARTVIDEO TECHNOLOGIES INC|.
20060412|83169A100|SMTKQ|91357|SMARTALK TELESERVICES INC|.
20060412|83169V104|SMGY|61611|SMART ENERGY SOLUTIONS|.
20060412|83171V100|SOLN|16965|SMART ONLINE, INC.|.
20060412|83171W108|SRSM|143756|SMART SMS CORP|.
20060412|83172A105|STTK|229392|SMART TEK SOLUTIONS, INC.|.
20060412|831913108|SMTR|22321|SMARTIRE SYSTEMS INC|.
20060412|832682207|SMTX|128592|SMTC CORPORATION NEW|.
20060412|83303V101|SNPD|141986|SNAP 'N' SOLD CORP|.
20060412|83306M108|SNFX|36148|SNIFFEX INC|.
20060412|83403K104|STTC|19874|SOFTNET TECHNOLOGY CORP|.
20060412|83408M105|SHRJF|12500|SOHO RESOURCES CORP|.
20060412|834128100|SORFF|16901|Solana Resources Limited Ordin|.
20060412|83415A201|SLRE|17654|SOLAR ENERGY LTD - NEW|.
20060412|83420X105|SLXA|16990|SOLEXA, INC|.
20060412|83423G109|SGTN|22000|SOLIGEN TECHNOLOGIES INC|.
20060412|834256208|SODI|12867|SOLITRON DEVICES INC-NEW-|.
20060412|834376105|SOLUQ|41807|SOLUTIA INC|.
20060412|834382103|SVXC|38500|SOLV-EX CORP-NEW|.
20060412|83444U103|SLVG|18804|SOLVIS GROUP (THE)|.
20060412|834453102|SOMX|54948|SOMAXON PHARMACEUTICALS INC|.
20060412|834728107|SOMH|15669|SOMERSET HILLS BANCORP|.
20060412|83540T109|SNMB|12150|SONA MOBILE HOLDINGS CORP|.
20060412|83545W107|SGZI|33126|SONGZAI INTL HLDG GROUP INC|.
20060412|83546Q109|SBLUQ|119550|SONICBLUE INCORPORATED|.
20060412|83568V101|SNRN|218511|SONORAN ENERGY INC|.
20060412|835831108|SLLI|24186|SORELL INC|.
20060412|836151209|SORC|20407|SOURCE INTERLINK COS INC COM N|.
20060412|841338106|STBP|11300|SOUTHEAST BANKING CORP|.
20060412|842587107|SO|44287|SOUTHERN CO|.
20060412|84265V105|PCU|157056|SOUTHERN COPPER CORPORATION CO|.
20060412|84470P109|SBSI|18900|SOUTHSIDE BANCSHARES INC|.
20060412|844741108|LUV|40727|SOUTHWEST AIRLINES CO|.
20060412|84479V107|SWCC|42773|SOUTHWEST CASINO CORP|.
20060412|845467109|SWN|13559|SOUTHWESTERN ENERGY CO|.
20060412|846241107|SPDV|12791|SPACEDEV INC|.
20060412|846513208|LOV|12086|SPARK NETWORKS PLC ADS|.
20060412|84657R209|SRCO|85075|SPARTA COMMERCIAL SERVICES, IN|.
20060412|847243102|SPNRF|35785|SPARTON RESOURCES INC (F)|.
20060412|847248101|HDTV|294047|SPATIALIGHT INC|.
20060412|84725L101|SPAZ|15086|SPATIALIZER AUDIO LABS INC|.
20060412|847309101|SJCK|16954|SPEAR & JACKSON INC|.
20060412|84761G107|SGMG|20950|SPECTRE GAMING INC|.
20060412|84762L105|SPC|118164|SPECTRUM BRANDS, INC.|.
20060412|847635109|SPRX|33230|SPECTRX INC|.
20060412|84763F107|SSPI|18617|SPECTRUM SIGNAL PROCESSING INC|.
20060412|84764A107|SPSC|10919|SPECTRUM SCIENCES & SOFTWARE H|.
20060412|84764R100|SSWC|20111|SPEECHSWITCH, INC. CLASS A|.
20060412|848402103|SPCO|15092|SPESCOM SOFTWARE INC|.
20060412|84842R106|SPEX|16739|SPHERIX INCORPORATED|.
20060412|84915Q100|SPZI|45110|SPOOZ INC|.
20060412|84918U108|SPRI|144649|SPORTS RESORTS INTL INC|.
20060412|84919Y208|SPCI|14950|SPORTSNUTS INC|.
20060412|84920H103|SSUF|14775|SPORTS-STUFF.COM INC|.
20060412|85285P101|SLEEQ|72019|STAN LEE MEDIA INC|.
20060412|853471100|SNDH|17157|STANDARD HOLDINGS GROUP, LTD|.
20060412|853612109|SMAN|13205|STANDARD MANAGEMENT CORP|.
20060412|85375C101|SPF|20484|STANDARD PACIFIC CORP|.
20060412|85516C101|SPMP|24500|STAR PETROLEUM CORP|.
20060412|85517P101|STSI|67315|STAR SCIENTIFIC INC|.
20060412|85525T103|SHVLF|101800|STARCORE INTL VENTURES LTD|.
20060412|85528N103|SRFDF|80274|STARFIELD RESOURCES INC|.
20060412|85590A401|HOT|231927|STARWOOD HOTELS & RESORTS WORL|.
20060412|858147101|STTX|24047|STEEL TECHNOLOGIES INC|.
20060412|858497100|STAX|10126|STELAX INDUSTRIES LTD|.
20060412|85857R105|STEM|52287|STEMCELLS INC|.
20060412|859241101|STRL|20215|STERLING CONSTRUCTION CO INC|.
20060412|860837103|STIY|10950|STINGER SYS INC|.
20060412|861012102|STM|195627|STMICROELECTRONICS N.V.|.
20060412|861020204|SMSO|10518|Stock Market Solutions, Inc. N|.
20060412|86126T203|STKR|127510|STOCKERYALE INC|.
20060412|861273100|SWEB|11000|STOCKGROUP INFORMATION SYS INC|.
20060412|861575108|SCDE|35928|STONE ARCADE ACQUISITION CORP.|.
20060412|862168101|SCU|233931|STORM CAT ENERGY CORPORATION|.
20060412|86267N205|SPRL|38502|STRAT PETROLEUM LTD NEW|.
20060412|86270C105|SOIGF|20093|STRATA OIL & GAS, INC.|.
20060412|86273M100|SMPP|3301700|STRATEGIC MANAGEMENT & OPPORTU|.
20060412|862758109|SMDZF|10830|STRATEGIC METALS LTD|.
20060412|86279T109|STXN|10479|STRATEX NETWORKS INC|.
20060412|86279U106|SRGX|51557|STRATEGY X INC|.
20060412|862924107|FUEL|42310|STREICHER MOBILE FUELING INC|.
20060412|863077103|STHJF|70000|STRATHMORE MINERALS CORP|.
20060412|863092102|STRV|13914|Strativation, Inc. Common Stoc|.
20060412|86323N108|SCNWF|10423|STREAM COMMUNICATIONS NETWORK|.
20060412|863308102|FEU|26074|STREETTRACKS DOW JONES STOXX 5|.
20060412|86330E307|DSG|11823|STREETTRACKS DJ WILSHIRE SMALL|.
20060412|86330E752|XBI|14723|STREETTRACKS SER TR SPDR BIOTE|.
20060412|86332V109|SKFT|123579|STRIKEFORCE TECHNOLOGIES INC|.
20060412|863689105|STUAQ|19171|STUART ENTERTAINMENT INC|.
20060412|86427P108|SSWM|10914|SUB SURFACE WATE MGNT OF DELAW|.
20060412|86428P107|SBJX|110002|SUBJEX CORP|.
20060412|865378103|SUF|39050|SULPHCO INC|.
20060412|86556L100|SLMLF|69686|SULTAN MINERALS INC (F)|.
20060412|86562M100|SMFJY|35376|SUMITOMO MITSUI FINL GROUP INC|.
20060412|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060412|86606A104|SEVT|14106|SUMMITT ENVIRONMENTAL CORP INC|.
20060412|86606J105|SFNS|10565|SUMMIT FINANCIAL SERVICES GROU|.
20060412|866615107|SUMT|118775|SUMTOTAL SYS INC|.
20060412|86664A103|SBK|43939|SUN AMERICAN BANCORP 05/13/200|.
20060412|86681W104|SNMD|151650|SUN NEW MEDIA, INC.|.
20060412|867229106|SU|10683|SUNCOR ENERGY INC|.
20060412|867373102|SGIHF|21028|SUNGOLD INTL HLDGS CORP|.
20060412|86744M101|SCMI|22339|SUNNCOMM INTERNATIONAL INC|.
20060412|867472300|SNYL|30609|SUNNYLIFE GLOBAL, INC. NEW|.
20060412|867652109|SPWR|542633|SUNPOWER CORPORATION CL A|.
20060412|86769Q102|SGCNF|13344|SUNRIDGE GOLD CORP(F)|.
20060412|8676EP108|STKL|12695|SUNOPTA INC|.
20060412|867877102|SUWN|104204|SUNWIN INTERNATIONAL NEUTRACEU|.
20060412|86804U100|SPCK|14637|SUPERCLICK INC|.
20060412|868168105|SUP|31733|SUPERIOR INDUSTRIES INTL INC|.
20060412|868265208|SIOR|39039|SUPERIOR OIL & GAS CO.|.
20060412|868358102|SGC|40800|SUPERIOR UNIFORM GROUP INC|.
20060412|868536103|SVU|22380|SUPERVALU INC|.
20060412|868666207|SRYP|10000|SURETY CAPITAL CORPORATION|.
20060412|86866R102|SURE|765491|SUREBEAM CORPORATION|.
20060412|86880M105|SRGE|18821|SURGE TECHNOLOGIES INC|.
20060412|86880T100|SRGG|97387|SURGE GLOBAL ENERGY, INC.|.
20060412|868873100|SRDX|66374|SURMODICS INC|.
20060412|86944A105|SGMNF|70000|SUTTER GOLD MINING INC.|.
20060412|87112P106|SXRFF|194964|SXR URANIUM ONE INC|.
20060412|871503108|SYMC|15772|SYMANTEC CORP|.
20060412|87157L101|SYDI|233304|Syndication, Inc. Common Stock|.
20060412|871627105|SYMD|41332|SYNTHEMED INC|.
20060412|87162Q103|SYBD|22132|SYNTHETIC BLOOD INTL INC|.
20060412|87162W100|SNX|13431|SYNNEX CORPORATION|.
20060412|871630109|SYNM|19237|SYNTROLEUM CORP.|.
20060412|87163H102|SNVH|192398|SYNOVA HEALTHCARE GROUP, INC.|.
20060412|87163N109|SYNI|226132|SYNGAS INTERNATIONAL CORP|.
20060412|872012109|SEVI|3853304|SYSTEMS EVOLUTION INC|.
20060412|872237201|TBYH|40735|T- BAY HOLDINGS, INC. NEW|.
20060412|872340104|TSI|21774|TCW STRATEGIC INCOME FUND, INC|.
20060412|872549100|TLCV|37208|TLC VISION CORPORATION|.
20060412|87258Q108|TMMI|10246|TMM INC-NEW-|.
20060412|872636105|TRMM|42176|TRM CORPORATION|.
20060412|872917109|TVIPF|10000|TVI PACIFIC INC(F)|.
20060412|87311R101|TXHG|62983|TX HOLDINGS, INC.|.
20060412|873168108|TXU|33234|TXU CORP|.
20060412|87377N101|TAGOF|17806|TAG OIL LTD|.
20060412|873787105|TAHDF|15347|TAHERA DIAMOND CORP|.
20060412|874036106|TWN|51916|TAIWAN FUND INC|.
20060412|874039100|TSM|18805|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060412|87484D103|TAM|14752|TAM S.A. SPON ADR REPSTG ONE P|.
20060412|875373102|TDYH|172441|TANDEM ENERGY HOLDINGS INC.|.
20060412|87588Q109|TNOX|45947|TANOX INC|.
20060412|87600U104|TRE|33901|TANZANIAN ROYALTY EXPLORATION,|.
20060412|87609C105|TRGD|19000|TARA GOLD RESOURCES CORP COM S|.
20060412|876289109|TAGS|88865|TARRANT APPAREL GROUP|.
20060412|876511106|TGB|374009|TASEKO MINES LTD|.
20060412|87651B104|TASR|619780|TASER INTERNATIONAL INC|.
20060412|87652D109|TKER|22029|TASKER CAPITAL CORPORATION|.
20060412|877163105|TAYD|25927|TAYLOR DEVICES INC|.
20060412|877255109|TYNLY|23537|TAYLOR NELSON SOFRES PLC ADR|.
20060412|878249101|TCHL|297376|TECH LABORATORIES INC|.
20060412|87833X107|TEDG|82250|TECHEDGE INC|.
20060412|878508100|TEVT|173880|TECHNICAL VENTURES INC|.
20060412|878610104|TCPS|10254|TECHNOCONCEPTS INC|.
20060412|879008100|TGAL|666527|TEGAL CORP|.
20060412|879180107|TNXI|18000|TELANETIX INC COM STK|.
20060412|879273209|TEO|14300|TELECOM ARGENTINA ADS (EA REPT|.
20060412|87927P200|TTH|10200|TELECOM HLDRS TST DP REC 12/40|.
20060412|87927Y102|TI|990591|TELECOM ITALIA SPA ADS (REP 10|.
20060412|87929A102|TSP|36602|TELECOMUNICACOED DE SAO PAULO|.
20060412|87929J103|TSYS|95024|TELECOMMUNICATIONS SYS INC "A"|.
20060412|879403780|TMX|40251|TELEFONOS DE MEX ADR(REP 20-L)|.
20060412|879422103|TGRPQ|10000|TELEGROUP INC|.
20060412|87946Q106|TLPE|40160|TELEPLUS ENTERPRISES INC|.
20060412|87952U108|TNCVF|86666|TELESIS NORTH COMMUN INC|.
20060412|87959M109|TELK|16833|TELIK, INC|.
20060412|879604106|TKO|190226|TELKONET INC|.
20060412|87969N204|TLS|56629|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20060412|87972E308|TLYN|84116|TELYNX INC CL-A -NEW|.
20060412|879920106|TMBAF|118900|TEMBEC INC|.
20060412|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20060412|880198106|GIM|36931|TEMPLETON GLOBAL INCOME FD|.
20060412|88022F105|TRF|32692|TEMPLETON RUSSIA & EAST EURO F|.
20060412|88023U101|TPX|212467|TEMPUR-PEDIC INTERANTIONAL INC|.
20060412|88033A103|TENF|19708|TENFOLD CORPORATION|.
20060412|88033R205|TGC|10021|TENGASCO,INC|.
20060412|88033T102|TNTU|21055|TENGTU INTL CORP|.
20060412|88065Y102|TSAS|28665|TENSAS, INC.|.
20060412|880775101|TERN|25000|TERAYON COMMUNICATIONS SYS|.
20060412|88078Q203|TERX|31235|TERAX ENERGY, INC. NEW|.
20060412|88101U205|TVEN|47065|Terrace Ventures Inc. Common S|.
20060412|881448203|TWW|62678|TERREMARK WORLDWIDE, INC|.
20060412|881624209|TEVA|11088|TEVA PHARMACEUTCL INDS ADR|.
20060412|881628101|TEC|14535|TETON ENERGY CORPORATION|.
20060412|88162F105|TTI|11911|TETRA TECHNOLOGIES INC|.
20060412|88265P208|TXPI|20376|TEXAS PETROCHEMICALS INC|.
20060412|882898208|TXHE|12952|TEXHOMA ENERGY, INC NEW|.
20060412|88289Q109|TEXC|15284|TEXCOM INC|.
20060412|882904105|TTF|14264|THAI FUND INC|.
20060412|88335R101|TGLO|345465|THEGLOBE.COM INC|.
20060412|88337K104|NCTY|19281|THE 9 LIMITED AMERICAN DEP SHR|.
20060412|88346B103|TMGEF|43446|THERMAL ENERGY INTL LTD|.
20060412|88360H101|TTRIF|313500|THERMO TECH TECHNOLOGIES INC|.
20060412|884400102|THM|72121|THOMAS EQUIPMENT INC|.
20060412|885218107|TMA|20339|THORNBURG MORTGAGE INC|.
20060412|885218305|TMAPRC|31836|THORNBURG MORTGAGE, INC. PFD S|.
20060412|88553X103|TDFXQ|17704|3DFX INTERACTIVE INC|.
20060412|88554L108|TFSIQ|10043|THREE-FIVE SYSTEMS INC|.
20060412|88579F102|TDCP|43237|3DICON CORPORATION|.
20060412|88579Y101|MMM|188303|3M COMPANY|.
20060412|886405109|TIDE|20222|TIDELANDS OIL & GAS CORP|.
20060412|88650T104|TBV|35033|TIENS BIOTECH GROUP|.
20060412|88673X207|TGTL|70594|TIGER TELEMATICS INC NEW|.
20060412|88706M103|THI|78616|TIM HORTONS INC COM|.
20060412|88830M102|TWI|55705|TITAN INTL (ILLINOIS)INC.|.
20060412|88832T105|TUEFF|177947|TITAN URANIUM INC. (CANADA)|.
20060412|888339207|TIE|24641|TITANIUM METALS CORP(NEW)|.
20060412|888706108|TIVO|90162|TIVO INC|.
20060412|888910205|TMANQ|17600|TODAY'S MAN INC NEW|.
20060412|889728200|TOMO|166113|TOM ONLINE INC SPONS ADR (CAYM|.
20060412|890747207|TONPY|25730|TOPPAN PRINTING LTD ADR|.
20060412|890786106|TOPP|15056|TOPPS CO INC (THE)|.
20060412|890888100|TRBY|17539|TORBAY HOLDINGS INC|.
20060412|891019101|TORCQ|100568|TORCH OFFSHORE INC|.
20060412|89141B108|TREN|27794|TORRENT ENERGY CORP|.
20060412|89151P104|TMRT|1137829|2THEMART.COM INC|.
20060412|89154R107|TSNU|486104|TOUCHSTONE RESOURCES USA INC|.
20060412|891565103|TVCZF|28512|TOURNIGAN GOLD CORP|.
20060412|891926206|TLEI|28095|TOTAL LUXURY GROUP INC|.
20060412|89235C103|TPWR|387707|TRACKPOWER INC|.
20060412|892917303|TOPLF|16353|TRANS-ORIENT PETROLEUM LTD-NEW|.
20060412|892918103|TACT|107383|TRANSACT TECHNOLOGIES INC|.
20060412|893641100|TDG|31528|TRANSDIGM GROUP INCORPORATED C|.
20060412|89365K206|TBIO|141261|TRANGSGENOMIC INC|.
20060412|894065101|TXCC|59729|TRANSWITCH CORP|.
20060412|89417T106|TRIP|13340|TRAVELBYUS INC|.
20060412|89420G307|TPK|49075|TRAVELERS PROP CAUALTY CORP JR|.
20060412|89421Q106|TZOO|65299|TRAVELZOO INC|.
20060412|89468R108|TCRS|16672|TREECON RESOURCES INC|.
20060412|894727106|TEGY|34073|TREMISIS ENERGY ACQUISITION CO|.
20060412|894727114|TEGYW|24340|TREMISIS ENERGY ACQUISITION CO|.
20060412|89486R106|TRDM|126727|TREND MINING CO|.
20060412|895298107|TRSFF|13000|TRES-OR RESOURCES LTD|.
20060412|89531P105|TWP|39889|TREX CO INC|.
20060412|895436103|TY|13219|TRI CONTINENTAL CORPORATION|.
20060412|895735108|TIV|98398|TRI-VALLEY CORP|.
20060412|895927309|TRYB|50244|TRIARC COMPANIES INC CL B COM|.
20060412|895945103|TOLWF|15200|TRICAN WELL SERVICE LTD|.
20060412|89600B102|TPLM|28620|TRIANGLE PETROLEUM CORP|.
20060412|896047107|TRB|17250|TRIBUNE COMPANY|.
20060412|896086105|TBMIF|10000|TRIBUTE MINERALS INC|.
20060412|89615G104|TRXMF|13705|TRIEX MINERALS CORP (CANADA)|.
20060412|89622C104|TMXO|11609|TRIMAX CORPORATION|.
20060412|896263100|TRMS|53341|TRIMERIS INC|.
20060412|89626R503|TFTG|25285|TRIMFAST GROUP INC NEW|.
20060412|896438306|TRIB|47710|TRINITY BIOTECH  PLC  NEW SPON|.
20060412|89652R203|TTYL|22458|TRINITY LEARNING CORP NEW|.
20060412|89672P104|TRPH|275414|TRIPATH TECHNOLOGY INC|.
20060412|89676P100|TRAE|64979|TRITON AMERN ENERGY CORP INC|.
20060412|896775103|TNSIZ|10004|TRITON NETWORK SYSTEMS INC-W D|.
20060412|89679P107|TIUM|20000|TRIUMPH COMMUNICATIONS CORP|.
20060412|89687P107|TRZ|78460|TRIZEC PROPERTIES INC. (NEW)|.
20060412|897051207|TRXB|23952|TRONOX INCORPORATED CL B COM|.
20060412|897067104|TRSI|10508|TROPHY RESOURCES INC COMM STK|.
20060412|89707M100|TPBV|97696|TROPICAL BEVERAGE INC|.
20060412|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060412|89784N104|TRLG|774956|TRUE RELIGION APPAREL INC|.
20060412|898561105|TUBM|22050|Tube Media Corp. (The) Common|.
20060412|899035505|TUES|19054|TUESDAY MORNING CORPORATION|.
20060412|899896104|TUP|30250|TUPPERWARE BRANDS CORP|.
20060412|899905103|TRBD|39100|TURBODYNE TECHNOLOGIES INC (F)|.
20060412|900006206|OVEN|213331|TURBOCHEF TECHNOLOGIES, INC (N|.
20060412|900145103|TKF|31394|TURKISH INVESTMENT FUND|.
20060412|900382102|TVOG|24319|TURNER VALLEY OIL & GAS INC|.
20060412|90136Q100|TCHC|26382|21ST CENTURY HLDGS CO.|.
20060412|90211N105|TWTV|10000|TWO WAY TV US INC|.
20060412|902124106|TYC|125588|TYCO INTERNATIONAL LTD (NEW)|.
20060412|902252105|TYL|31815|TYLER TECHNOLOGIES INC|.
20060412|902494103|TSN|23220|TYSON FOODS INC CL A|.
20060412|902588102|UBTA|18300|UBA TECHNOLOGY INC|.
20060412|902636109|UCNN|166065|UCN INC|.
20060412|90263T109|UCRLF|28500|UC RESOURCES LTD|.
20060412|902658103|UDSG|411919|UDS GROUP, INC|.
20060412|902948108|USPL|13498|U.S. PLASTIC LUMBER CO|.
20060412|902988104|BUGS|16573|U.S. MICROBICS INC|.
20060412|903236107|URS|34401|URS CORP|.
20060412|90328M107|USNA|25940|USANA HEALTH SCIENCES INC|.
20060412|903293405|USG|55272|USG CORP (NEW)|.
20060412|903322105|UDVC|17339|US DEVELOPMENT CORP|.
20060412|903328201|USCA|35812|U.S. CANADIAN MINERALS, INC. N|.
20060412|90341J107|UMSY|22246|U.S. MEDSYS CORP|.
20060412|90341W108|LCC|328294|US AIRWAYS GROUP INC.|.
20060412|90384V405|UFSJ|18140|Ultimate Franchise Systems Inc|.
20060412|903891109|UDTA|12355|ULTRADATA SYSTEMS INC|.
20060412|903899102|ULBI|16182|ULTRALIFE BATTERIES INC|.
20060412|904027109|USTP|10778|ULTRASTRIP SYSTEMS INC|.
20060412|904311107|UARM|222815|UNDER ARMOUR INC CL A|.
20060412|904323102|UGSI|21724|UNERGROUND SOLUTIONS INC.|.
20060412|904583101|UNCA|13641|UNICA CORP|.
20060412|904661600|UCPI|22719|UNICORP INC NEW|.
20060412|904669108|UDGI|14304|UNIDIGITAL INC|.
20060412|904784709|UN|19934|UNILEVER NV(NEW) NY SHARES|.
20060412|90653R101|UDHI|22897|UNION DENTAL HOLDINGS INC|.
20060412|90916J102|UPZS|132572|Unique Pizza and Subs Corporat|.
20060412|90984H103|UCBA|233411|UNITED COMMUNITY BANCORP COM S|.
20060412|909864100|UCPJ|702195|UNITED CO CORP|.
20060412|910197102|UDR|128775|UNITED DOMINION RLTY TR INC(MA|.
20060412|91058F403|UHCP|15300|UNITED HERITAGE CORP|.
20060412|910671106|UIC|20093|UNITED INDUSTRIAL|.
20060412|910873207|UMC|1969407|UNITED MICROELECTRONICS CORP|.
20060412|911312106|UPS|234547|UNITED PARCEL SERVICE,INC.CL B|.
20060412|911459105|USBI|27413|UNITED SECURITY BANCSHARES INC|.
20060412|911460103|UBFO|17549|UNITED SECURITY BANCSHARES|.
20060412|912023207|USGL|10145|U S GOLD CORP|.
20060412|91239Q104|USPS|47325|U.S. POWER SYS INC|.
20060412|91274M109|UWRL|39937|US WIRELESS ONLINE INC|.
20060412|91274T104|USWF|200000|US WIND FARMING INC|.
20060412|912913308|USTG|13600|UNITED SYSTEMS TECHNOLOGY, INC|.
20060412|913347100|UTYW|66331|UNITY WIRELESS CORPORATION|.
20060412|913356101|UVCL|190256|UNIVERCELL HOLDINGS INC|.
20060412|913427209|UCSY|40487|UNIVERSAL COMMUNICATION SYSTEM|.
20060412|913456109|UVV|15895|UNIVERSAL CORP (HOLDING CO)|.
20060412|913459103|UDTT|67186|UNIVERSAL DETECTION TECHNOLOGY|.
20060412|91347P105|PANL|23813|UNIVERSAL DISPLAY CORP|.
20060412|91349P103|USXP|445791|UNIVERSAL EXPRESS INC|.
20060412|914906102|UVN|35580|UNIVISION COMMUNICATIONS CL-A|.
20060412|916887102|UVYZY|50000|URALSVYASINFORM ADR|.
20060412|91688T104|URNZ|194342|URANEZ ENERGY CORP|.
20060412|916901507|URRE|40205|Uranium Resources, Inc. New Co|.
20060412|91703W108|UAEYF|308400|Urasia Energy Ltd Common Share|.
20060412|917047102|URBN|10338|URBAN OUTFITTERS INC|.
20060412|917068207|URBT|58314|URBAN TELEVISION NETWORK CORP|.
20060412|917277204|UPI|12600|UROPLASTY INC-NEW|.
20060412|91729J107|USGA|24817|US GLOBAL NANOSPACE INC|.
20060412|91730T201|USCS|18173|USCORP|.
20060412|918076100|UTSI|18722|UTSARCOM INC|.
20060412|91818T107|UWNK|28458|UWINK INC|.
20060412|91819B105|LNUX|30901|VA SOFTWARE CORP|.
20060412|91851C201|EGY|29890|VAALCO ENERGY INC (NEW)|.
20060412|918881103|VCTPF|17934|VALCENT PRODUCTS INC (CANADA)|.
20060412|91888T201|VACM|224723|VALCOM INC|.
20060412|918914102|VLNC|135452|VALENCE TECHNOLOGY INC|.
20060412|91913E302|VLTS|55561|VALENTIS INC|.
20060412|91913W104|VLI|42654|VALERO L.P.|.
20060412|91913Y100|VLO|14581|VALERO ENERGY CORP (NEW)|.
20060412|919162107|VYPCF|50590|VALKYRIES PETROLEUM CORPORATIO|.
20060412|920255106|VCG|11953|VALOR COMMUNICATIONS GROUP, IN|.
20060412|92038N102|VUSAQ|105140|VALUE AMERICA INC|.
20060412|92046N102|VCLK|13188|VALUECLICK INC|.
20060412|920913100|VLT|18957|VAN KAMP CAP HI INCM TST II|.
20060412|920919107|VKQ|24921|VAN KAMPEN CAP MUNI TST|.
20060412|92202C106|VNGRF|139500|VANGOLD RESOURCES LTD|.
20060412|922042858|VWO|139942|VANGUARD EMERGING MARKETS INDE|.
20060412|922042866|VPL|12643|VANGUARD PACIFIC INDEX FUND|.
20060412|922042874|VGK|17054|VANGUARD EUROPEAN INDEX FUND|.
20060412|92204A306|VDE|12530|VANGUARD ENERGY INDEX FUND|.
20060412|92230Y104|VDSI|662537|VASCO DATA SECURITY INTL INC|.
20060412|922321104|VASO|11700|VASOMEDICAL INC|.
20060412|92232F103|VSGN|553839|VASOGEN INC.|.
20060412|922390208|VXGN|16800|VAXGEN INC|.
20060412|92240U100|VLTJF|14238|VAULT MINERALS INC|.
20060412|922554100|VNAA|14675|VEIN ASSOCIATES OF AMERICA, IN|.
20060412|922579107|VLYA|40000|VELOCITY AEROSPACE INC|.
20060412|92257T608|VEXP|23550|VELOCITY EXPRESS CORP NEW|.
20060412|922908553|VNQ|36411|VANGUARD INDEX FUNDS REIT VIPE|.
20060412|922908595|VBK|14759|VANGUARD SMALL CAP GROWTH INDE|.
20060412|922908637|VV|185596|VANGUARD LARGE CAP INDEX FD|.
20060412|922908736|VUG|22022|VANGUARD GROWTH INDEX FUND|.
20060412|922908751|VB|15545|VANGUARD SMALL CAP INDEX FD|.
20060412|923275101|VENSQ|14070|VENTURE STORES INC|.
20060412|92334N103|VE|16344|VEOLIA ENVIRONNEMENT|.
20060412|923428106|VRDE|54475|VERIDIEN CORP|.
20060412|92342S102|VRDM|810283|VERIDIUM CORP|.
20060412|923432108|VRLK|31000|VERILINK CORPORATION|.
20060412|92532L206|VERT|60692|VERTICALNET INC|.
20060412|92532R203|VCSY|587720|VERTICAL COMPUTER SYS INC-NEW-|.
20060412|92553P102|VIA|15304|VIACOM INC CLASS A COM NEW|.
20060412|925621104|VCRYF|22503|VICEROY EXPLORATION LTD (CANAD|.
20060412|925912107|VNWI|10414|VIA NET.WORKS INC|.
20060412|92629F104|VTSRF|66193|VICTORIA RESOURCE CORP(F)|.
20060412|92644A106|VTYC|460627|VICTORY CAPITAL HLDGS CORP|.
20060412|926706102|VYST|29964|VIEW SYSTEMS INC|.
20060412|92675K205|VISG|1489748|VIISAGE TECHNOLOGY INC NEW|.
20060412|927451104|VNBL|41838|VINOBLE INC.|.
20060412|927624106|VION|73626|VION PHARMACEUTICALS INC|.
20060412|927625103|VQPH|50773|VIOQUEST PHARMACEUTICALS INC|.
20060412|92762R105|VPER|155708|VIPER NETWORKS INC.|.
20060412|927638403|VRA|125533|VIRAGEN INC NEW|.
20060412|92765V103|REX|13817|VIREXX MEDICAL CORP|.
20060412|927926204|VGZ|129351|VISTA GOLD CORP (NEW)|.
20060412|928241108|VPHM|21000|VIROPHARMA INC|.
20060412|928242205|VPRO|62445|VIROPRO INC NEW|.
20060412|92827K103|VTSI|88878|VIRTRA SYSTEMS, INC.|.
20060412|928297100|VSNI|21661|VISEON INC|.
20060412|928298108|VSH|32480|VISHAY INTERTECHNOLOGY INC|.
20060412|92829M107|VSYS|11563|VISCOUNT SYSTEMS INC|.
20060412|92844G101|VMCS|207606|VISUALMED CLINICAL SOLUTIONS C|.
20060412|92847T209|VSHI|74750|VitalStream Holdings, Inc. New|.
20060412|92848N102|VITS|216677|VITASTI INC|.
20060412|928497106|VTSS|44498|VITESSE SEMICONDUCTOR CORP|.
20060412|92852F102|VIVI|18779|VIVA INTERNATIONAL INC|.
20060412|92855S101|VIV|21549|VIVO PARTICIPACOES S A SPONS A|.
20060412|928622109|VMII|42286|VOICE MOBILITY INT'L INC|.
20060412|928628106|VOII|98085|VOIP INC|.
20060412|92905P107|VOSI|17112|VOS INTERNATIONAL, INC.|.
20060412|92906P106|VCP|34829|VOTORANTIM CELULOSE  PAPEL ADS|.
20060412|92908D101|VEII|24752|VOYAGER ENTERTAINMENT INTL INC|.
20060412|92922E101|VYRX|17252|VYREX CORP|.
20060412|92922P106|WTI|10497|W&T OFFSHORE, INC.|.
20060412|92923C104|WCI|111837|WCI COMMUNITIES INC.|.
20060412|92934U101|WWEN|13850|W2 ENERGY INC. (NV)|.
20060412|92977V206|WNAPR|32302|WACHOVIA PFD FUNDING CORP PERP|.
20060412|929903201|WAVAP|18443|WACHOVIA CORPORATION DIVIDEND|.
20060412|932397102|WLBMF|34925|WALLBRIDGE MINING CO LTD|.
20060412|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060412|93317Q105|WLT|22964|WALTER INDUSTRIES,INC|.
20060412|933901209|WARGF|26000|WAR EAGLE MINING CO INC (F)|.
20060412|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20060412|934902107|WNMI|71651|WARNING  MGMT SVCS|.
20060412|940907108|WTER|1755175|WATER CHEF INC|.
20060412|941075103|WSII|27741|WASTE SERVICES INC|.
20060412|941090102|WTAF|31694|WATAIRE INDUSTRIES INC|.
20060412|94110U103|WMDA|47461|Watchit Media, Inc.Common Stoc|.
20060412|94113U100|PIK|44605|WATER PIK TECHNOLOGIES, INC|.
20060412|941324105|WCHG|569830|WATERCOLOR HOLDINGS CORP COM S|.
20060412|942683103|WPI|14615|WATSON PHARMACEUTICALS INC|.
20060412|943526103|WAVX|857375|WAVE SYSTEMS CORP CL-A|.
20060412|94352W106|WVWC|16756|WAVE WIRELESS CORP|.
20060412|94353M107|WEESF|43100|WAVEFRONT ENERGY & ENVMT SVC I|.
20060412|944027101|WAVO|313651|WAVO CORPORATION|.
20060412|94770V102|WBMD|16675|WEBMD HEALTH CORP CL A|.
20060412|947902102|WBMIF|200000|WEDA BAY MINERALS INC (F)|.
20060412|94973V107|WLP|17823|WELLPOINT HEALTH NETWORKS INC|.
20060412|94979B204|WPK|29206|WELLS FARGO CAP VII (TRUPS) 5.|.
20060412|94979D200|GWF|38375|WELLS FARGO CAP VIII 5.625% TS|.
20060412|949902100|WLSI|18416|WELLSTAR INTL INC|.
20060412|950678201|WNWG|74673|WENTWORTH ENERGY INC NEW|.
20060412|95123P106|WTBA|18193|WEST BANCORPORATION|.
20060412|953170107|WHDCF|44131|WEST HAWK DEV CORP|.
20060412|954235107|WMAR|24118|WEST MARINE INC|.
20060412|957638109|WAL|23917|WESTERN ALLIANCE BANCORPORATIO|.
20060412|95828P104|WGDF|304283|WESTERN GOLDFIELDS INC IDAHO|.
20060412|959262106|WEPGF|164800|WESTERN PROSPECTOR GROUP LTD|.
20060412|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060412|961840105|WTSLA|14511|WET SEAL INC CL-A|.
20060412|96328T109|WFYW|64960|WHERIFY WIRELESS, INC.|.
20060412|963320106|WHR|31190|WHIRLPOOL CORPORATION|.
20060412|966612103|WTNY|17902|WHITNEY HOLDING CORP|.
20060412|966621104|RUSS|32972|WHITNEY INFORMATION NETWK INC|.
20060412|96684M201|WTVN|4540135|WI-FI TV, INC. NEW|.
20060412|96684T107|WYDY|17730|WHO'S YOUR DADDY, INC|.
20060412|967590100|WDPT|507247|WIDEPOINT CORP|.
20060412|968077107|WBRS|80637|WILD BRUSH ENERGY INC COM STK|.
20060412|969489202|WICEF|35000|WILLIAMS CREEK EXPLORATION LTD|.
20060412|96950F104|WPZ|15494|WILLIAMS PARTNERS L.P. COM UTS|.
20060412|970646105|WLFC|38153|WILLIS LEASE FINL CORP|.
20060412|972463103|WLSN|64692|WILSONS LEATHER EXPERTS INC|.
20060412|973859101|WCAP|25274|WINFIELD CAPITAL CORP|.
20060412|974255408|WMTG|31956|WINMAX TRADING GROUP INC-NEW|.
20060412|974280109|WNDXQ|805432|WINN-DIXIE STORES INC|.
20060412|974637100|WGO|31696|WINNEBAGO INDS INC|.
20060412|97550R100|WDMG|21873|WINSONIC DIGITAL MEDIA GROUP L|.
20060412|97573P107|WDSP|12576|WINTECH DIGITAL SYS TECH CORP|.
20060412|97651M109|WIT|37742|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060412|97654P109|WRMA|123711|WIREMEDIA INC|.
20060412|977427103|WITM|314950|WITS BASIN PRECIOUS MINERALS I|.
20060412|97750V109|WIZD|87472|WIZZARD SOFTWARE CORPORATION|.
20060412|97786P100|WOS|19957|WOLSELEY PLC ADS ( REP 2 ORD)|.
20060412|978093102|WLV|40451|WOLVERINE TUBE INC|.
20060412|98141A101|WAXS|74022|WORLD ACCESS INC|.
20060412|981428204|WAIV|12345|WORLD ASSOCIATES INC|.
20060412|98142E508|WDAM|292844|WORLDAM, INC NEW|.
20060412|98147M109|WGMGY|20454|WORLD GAMING PLC SPONS ADR|.
20060412|98147T104|WHAIQ|14091|WORLD HEALTH ALTERNATIVES INC|.
20060412|98148A104|WHKY|75993|WORLD HOCKEY ASSOCIATION CORP.|.
20060412|981517105|WDWT|29173|WORLD WASTE TECH INC|.
20060412|98152C202|WVNTF|11040|WORLD VENTURES INC NEW|.
20060412|981533102|WWEG|10000|WORLD WIDE ENERGY CORP COM STK|.
20060412|98155N106|WWAT|2488942|WORLDWATER & POWER CORP|.
20060412|98156L307|WGAT|142561|WORLDGATE COMMUNICATIONS|.
20060412|98159A100|WWBP|41194|WORLDWIDE BIOTECH & PHARMACEUT|.
20060412|98211W108|WPTE|34343|WPT ENTERPRISES INC|.
20060412|98374T108|XLGI|79458|XL GENERATION INTERNATIONAL, I|.
20060412|983857103|XRIT|42064|X-RITE INC|.
20060412|98385L102|XSNX|1065414|XSUNX INC|.
20060412|983895301|XKEM|20892|XECHEM INTL INC NEW|.
20060412|98389V106|XLPI|302415|XCELPLUS INTL INC|.
20060412|983919101|XLNX|31909|XILINX INC|.
20060412|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060412|984121103|XRX|35936|XEROX CORPORATION|.
20060412|984149104|XYBRQ|511175|XYBERNAUT CORP|.
20060412|98414Y109|XFN|70119|XFONE INC|.
20060412|98415K207|XSBV|22253|XSTREAM BEVERAGE NETWORK INC|.
20060412|98415Y306|XTME|23759|XTREME COMPANIES INC NEW|.
20060412|98416F108|XPNG|82312|XPENTION GENETICS|.
20060412|98416Y107|XHUA|18067|XINHUA CHINA LTD|.
20060412|98417K106|XOHO|41000|XO Holdings, Inc. Common Stock|.
20060412|98420A103|XTHN|24552|XETHANOL CORP|.
20060412|98423P305|YGCFF|79482|YGC RESOURCES LTD|.
20060412|98462Y100|AUY|161827|YAMANA GOLD INC|.
20060412|984754101|YTCCF|10000|YANGTZE TELECOM CORP|.
20060412|984846105|YZC|10267|YANZHOU COAL MNG CO LTD ADS|.
20060412|987824109|YPNT|28782|YP CORP|.
20060412|98849V506|YZCCF|52837|YUKON ZINC CORP|.
20060412|98849W108|YUKOY|36398|YUKOS CORP SPONS ADR|.
20060412|98849X205|YUKR|49400|YUKON RESOURCES CORP. NEW|.
20060412|98906U300|ZNNC|64224|ZANN CORPORATION NEW|.
20060412|98912M201|ZP|507939|ZAP|.
20060412|989270103|ZEGG|16200|ZEGARELLI GROUP INTL INC|.
20060412|98935F100|ZENX|28843|ZENEX INTL INC|.
20060412|98949E206|ZROS|38130|ZEROS & ONES INC-NEW|.
20060412|98950P108|ZHNE|19818|ZHONE TECH INC NEW|.
20060412|989555107|ZIMCF|65000|ZIM CORPORATION ORD SHS (CANAD|.
20060412|98960R102|ZNGO|54532|ZINGO, INC.|.
20060412|98973P101|ZIOP|11129|ZIOPHARM ONCOLOGY, INC.|.
20060412|98974P100|ZIXI|14111|ZIX CORPORATION|.
20060412|989759105|ZFPI|49249|ZONE 4 PLAY INC|.
20060412|98975W104|ZOLT|411890|ZOLTEK COMPANIES INC|.
20060412|D1668R123|DCX|69544|DAIMLERCHRYSLER AG ORD|.
20060412|D18190898|DB|30687|DEUTSCHE BANK AG NAMEN AKT|.
20060412|G04074103|SIL|2625937|APEX SILVER MINES LTD(ORD)|.
20060412|G0692U208|AXSPRA|11522|AXIS CAPITAL HOLDINGS, LTD PFD|.
20060412|G11152108|BNGOF|14515|BINGO.COM, LTD (ANGUILLA)|.
20060412|G1150G111|ACN|115224|ACCENTURE LTD CL-A|.
20060412|G17580104|CLKTF|79952|CALCITECH LTD|.
20060412|G21082105|CYD|118288|CHINA YUCHAI INTL LTD|.
20060412|G2110R106|IMOS|20070|CHIPMOS TECHNOLOGIES BERMUDA L|.
20060412|G2110U109|CHNR|15988|CHINA NATURAL RESOURCES, INC|.
20060412|G2157A107|CPICF|87413|CHINA PHARMACEUTICALS INTERNAT|.
20060412|G2519P107|CTORF|52172|CREATOR CAPITAL LTD|.
20060412|G30397106|ENH|16755|ENDURANCE SPECIALTY HOLDINGS L|.
20060412|G31611109|XLACF|64808|XCELERA INC|.
20060412|G3192Y100|EPMCF|10000|EUROPEAN MINERALS CORP (BRITIS|.
20060412|G3682E127|FRO|67394|FRONTLINE LTD|.
20060412|G37260109|GRMN|791281|GARMIN LTD|.
20060412|G38529106|GTGOF|22740|GETGO INC|.
20060412|G3921A175|GLBC|286669|GLOBAL CROSSING LTD NEW (BERMU|.
20060412|G39300101|GSOL|12311|GLOBAL SOURCES LTD|.
20060412|G3930H104|GSTRF|22456|GLOBALSTAR TELECOMMUNICATS LTD|.
20060412|G4388N106|HELE|32863|HELEN OF TROY LTD-NEW-BERMUDA|.
20060412|G5299G106|VLCCF|49729|KNIGHTSBRIDGE TANKERS LTD|.
20060412|G56462149|LORBQ|71312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060412|G5876H105|MRVL|18562|MARVELL TECH GROUP LTD|.
20060412|G62185106|MRH|40526|MONTPELIER RE HOLDINGS LTD|.
20060412|G65422100|NE|115740|NOBLE CORP (NEW)|.
20060412|G7303A109|XING|29811|QIAO XING UNIV TELEPHONE INC|.
20060412|G81075106|SFL|104542|SHIP FINANCE INTERNATIONAL LTD|.
20060412|G81477104|SINA|57985|SINA CORPORATION|.
20060412|G84384109|CTDC|88450|CHINA TECHNOLOGY DEVELOPMENT G|.
20060412|G84385106|CTGLF|23984|CHINA TECHNOLOGY GLOBAL CORP (|.
20060412|G87210103|UTIW|10850|UTI WORLDWIDE INC|.
20060412|G88651206|RUD|63788|STRUCTURED PRODS CRP TIERS RUS|.
20060412|G90078109|RIG|11237|TRANSOCEAN INC|.
20060412|G9032C109|TWKGQ|86142|TRENWICK GROUP (HOLDING CO)|.
20060412|G93447103|VTLAF|553250|VIATEL HLDG BERMUDA LTD (BM)|.
20060412|G93762204|VPRT|144061|VISTAPRINT LIMITED|.
20060412|G9456A100|GLNG|12540|GOLAR LNG LTD (BERMUDA)|.
20060412|H01301102|ACL|48008|ALCON CHF 0.20 PAR VALUE|.
20060412|L6388F110|MICC|22940|MILLICOM INTL CELLULAR SA|.
20060412|M01764105|M017|83118|A C L N LTD|.
20060412|M0392N101|ALDN|12981|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20060412|M15633106|BWEB|23110|BACKWEB TECHNOLGIES LTD|.
20060412|M25596103|CTCH|364238|COMMTOUCH SOFTWARE LTD|.
20060412|M37576101|EVSNF|11050|ELBIT VISION SYSTEMS LTD|.
20060412|M51474118|GILTF|13444|GILAT SATELLITE NETWORKS LTD N|.
20060412|M52020100|GIVN|19124|GIVEN IMAGING LTD|.
20060412|M70240102|MNDO|27149|MIND C.T.I. LTD|.
20060412|M7531S206|ORCT|69036|ORCKIT COMMUNICATIONS LTD (NEW|.
20060412|M81867109|RDVWF|19536|RADVIEW SOFTWARE LTD|.
20060412|M8708Y109|SPCBF|14574|SUPERCOM LTD (ISRAEL)|.
20060412|M87245102|ELOS|112907|SYNERON MEDICAL LTD ORD SHARES|.
20060412|M87896102|TISA|29456|TOP IMAGE SYS LTD|.
20060412|M87915100|TSEM|193874|TOWER SEMICONDUCTOR LTD|.
20060412|M8791A109|OTIV|53549|ON TRACK INNOVATIONS LTD|.
20060412|M88258104|TTIL|33675|TTI TEAM TELECOMM INTL LTD|.
20060412|N07045102|ASMI|19156|ASM INTERNATL N.V|.
20060412|N07059111|ASML|61155|ASML HOLDING NV NY REG SHS|.
20060412|N72482107|QGEN|30191|QIAGEN NV|.
20060412|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20060412|P8696W104|SVA|20436|SINOVAC BIOTECH LTD|.
20060412|Y1775U107|CREAF|95033|CREATIVE TECHNOLOGY LTD (ORD)|.
20060412|Y2066G104|DSX|80850|DIANA SHIPPING INC.|.
20060412|Y2109Q101|DRYS|84178|DRYSHIPS INC.|.
20060412|Y2187A101|EGLE|42008|EAGLE BULK SHIPPING INC.|.
20060412|Y2573F102|FLEX|19207|FLEXTRONICS INTL LTD|.
20060412|Y6020X103|MRDAF|10750|MERIDIAN COMPANY LTD|.
20060412|Y6476R105|ONAV|845922|OMEGA NAVIGATION ENTERPRISES I|.
20060412|Y6476W104|OMM|59600|OMI CORPORATION(NEW)|.
20060412|Y7169G109|QMAR|11077|QUINTANA MARITIME LTD (MARSHAL|.
20060412|Y8897Y107|TOPT|306918|TOP TANKERS INC|.
20060413|00080V203|ABNPRF|15626|ABN AMRO HLDG N.V. CAP FDG TR|.
20060413|00086T103|ACMR|15385|A.C.MOORE ARTS & CRAFTS INC|.
20060413|000935106|ADIKF|10831|ADI TECHNOLOGIES INC (F)|.
20060413|000955104|ACTT|32946|ACT TELECONFERENCING INC|.
20060413|000973107|ACTMQ|52225|ACT MANUFACTURING INC|.
20060413|001004100|ADMT|29407|ADM TRONICS UNLIMITED INC|.
20060413|00130H105|AES|52748|THE AES CORPORATION|.
20060413|001630102|ALRT|45881|ALR TECHNOLOGIES INC|.
20060413|00167K401|ADL|1240549|AMDL INC|.
20060413|001765106|AMR|41700|AMR CORP|.
20060413|001963107|ASVI|57322|A S V INC|.
20060413|00203J103|APOA|19008|APO HEALTH INC|.
20060413|002083103|ATSI|50397|ATS MEDICAL INC|.
20060413|00208J108|ATPG|20954|ATP OIL & GAS CORPORATION|.
20060413|00209C102|AHN|123173|ATC HEALTHCARE INC CL A|.
20060413|00209G202|ATSX|24821|ATSI COMMUNICATIONS INC NEW|.
20060413|00209H101|ATAHQ|10938765|ATA HLDGS CORP|.
20060413|002184109|ATWO|53920|A 21 INC|.
20060413|002255107|AUO|203499|AU OPTRONICS CP ADS (10 COM)|.
20060413|002346104|AVII|98479|AVI BIOPHARMA INC|.
20060413|002432102|AVVW|40128|AVVAA WORLD HEALTH CARE PRODS|.
20060413|002457109|AXJ|97263|AXM PHARMA INC|.
20060413|00253U107|ASTM|184932|AASTROM BIOSCIENCES INC|.
20060413|00288E300|ABMBF|133678|ABCOURT MINES INC CL-B (F)|.
20060413|002920809|ANBPRC|41289|ABBEY NATL PLC GLB DEP SHS REP|.
20060413|003009107|FAX|177405|ABERDEEN ASIA-PACIFIC INCOME F|.
20060413|003325107|ABRM|132129|ABERDENE MINES LTD|.
20060413|003695103|ABZT|37145|ABLAZE TECHNOLOGIES, INC.|.
20060413|003709102|ABLE|11757|ABLE ENERGY INC|.
20060413|00371N407|ABLSQ|61459|ABLE LABORATORIES INC|.
20060413|00372P203|ABNPRE|32690|ABN AMRO CAP FDG TR V|.
20060413|00372Q201|ABNPRG|45919|ABN AMRO CAP FDG TR VII GTD TR|.
20060413|003830106|ABP|23420|ABRAXAS PETROLEUM CORP.|.
20060413|00387N102|AHFI|28928|ABSOLUTE HEALTH & FITNESS INC|.
20060413|003881307|ACTG|49028|ACACIA RESEARCH CORP AR ACIACI|.
20060413|003924107|ABY|344409|ABITIBI-CONSOLIDATED INC|.
20060413|004225108|ACAD|29692|ACADIA PHARMACEUTICALS INC|.
20060413|00430L103|ABPI|20473|ACCENTIA BIOPHARMACUETICALS IN|.
20060413|004325205|AKLMQ|147307|ACCLAIM ENTERTAINMENT INC|.
20060413|00437U106|APES|12512|ACCUFACTS PRE-EMPLOYMT SCR INC|.
20060413|00440P201|ACEAF|209402|ACE AVIATION HOLDINGS INC CL A|.
20060413|00443T101|ASDFF|153090|ACERO-MARTIN EXPLORATION INC|.
20060413|004507109|ACIE|99335|ACIES CORPORATION|.
20060413|004724100|AMIIQ|39421|ACME METALS INC|.
20060413|00489A107|AQR|439332|ACQUICOR TECHNOLOGY, INC. COM|.
20060413|00489A115|AQRWS|2138473|ACQUICOR TECHNOLOGY, INC. WTS|.
20060413|004937108|AXVEF|10000|ACREX VENS LTD|.
20060413|00504W100|ACPW|116894|ACTIVE POWER INC|.
20060413|005060108|ATVE|70520|ACTIVECORE TECHNOLOGIES, INC.|.
20060413|00506R109|AVWI|21231|ACTIONVIEW INTERNATIONAL INC|.
20060413|00506W108|ATMEF|20000|ACTION MINERALS INC (CANADA)|.
20060413|00509P100|ANTX|11587|ACUNETX INC COM|.
20060413|006228100|ADGO|135713|ADAMS GOLF INC|.
20060413|006533103|ADDI|815000|ADDISON-DAVIS DIAGNOSTICS, INC|.
20060413|006754105|ADO|14569|ADECCO SA ADS(RP 1 COMM)|.
20060413|006848105|ADELQ|537731|ADELPHIA COMMUNICATNS CRP CL-A|.
20060413|00686R200|ADH|199453|ADHEREX TECHNOLOGIES INC COM S|.
20060413|007131105|ADBRF|74472|ADMIRAL BAY RESOURCES INC|.
20060413|00725C107|ADON|12998|ADONE MEDIA INC|.
20060413|007486103|AVNA|197435|ADVANCE NANTECH INC|.
20060413|00750Y206|AVTX|35251|ADVANCE TECHNOLOGIES INC|.
20060413|007511108|ADVC|1124697|ADVANCED COMMUNICATIONS TECH|.
20060413|00752G104|ABPH|43936|ADVANCED BIOPHOTONICS, INC.|.
20060413|00752J108|AATI|11875|ADVANCED ANALOGIC TECHNOLOGIES|.
20060413|00752K105|ACTC|201187|ADVANCED CELL TECHNOLOGY, INC.|.
20060413|00754E107|API|36947|ADVANCED PHOTONIX INC CL-A|.
20060413|00754V109|ADOT|308846|ADVANCED OPTICS ELECTRNCS INC|.
20060413|007559107|AVCP|10158|ADVANTAGE CAPITAL DEVELOPMENT|.
20060413|00760B105|AGIS|1581762|AEGIS COMMUN GR INC-NEW|.
20060413|00760G104|ACAR|11000|AEGIS CONSUMER FUNDING GROUP|.
20060413|00760J108|AEHR|11271|AEHR TEST SYSTEMS|.
20060413|007624109|ADXS|61186|ADVAXIS, INC.|.
20060413|007627102|AONNY|99561|AEON CO LTD ADR|.
20060413|00762L101|AAV|13415|ADVANTAGE ENERGY INCOME TR UNI|.
20060413|00763K102|ADZR|137155|ADZONE RESEARCH INC|.
20060413|00763V108|AIDO|492620|ADVANCED ID CORPORATION|.
20060413|00764X103|ANX|30815|ADVENTRX PHARMACEUTICALS INC|.
20060413|007924103|AEG|17360|AEGON NV -ORD-|.
20060413|007924400|AED|25000|AEGON NV PERP CAP SECURITIES (|.
20060413|007928104|ADVR|38267|ADVANCED VIRAL RESEARCH CORP|.
20060413|007942204|ADVNB|13000|ADVANTA CORP CL-B|.
20060413|008041204|AOTL|82759|AEROTELESIS INC NEW|.
20060413|00808Y109|AEMD|54979|AETHLON MEDICAL INC|.
20060413|00817Y108|AET|15335|AETNA INC.(NEW)|.
20060413|008273104|ARC|32516|AFFORDABLE RESIDENTIAL COMMUNI|.
20060413|008474108|AEM|24430|AGNICO-EAGLE MINES LTD|.
20060413|008543100|AGPT|22500|AGRIPOST INC|.
20060413|008920100|AITX|50783|AIRTRAX INC|.
20060413|009126202|AIQUY|446248|AIR LIQUIDE ADR|.
20060413|00941P403|ANCC|81800|AIRNET COMMUNICATIONS CORP NEW|.
20060413|00950H102|AIRN|11109|AIRSPAN NETWORKS INC|.
20060413|010392595|ALPPRN|12700|ALABAMA PWR 5.20% CL-A PRF|.
20060413|011612405|ALAN|19070|ALANCO TECHNOLOGIES INC|.
20060413|013817101|AA|11268|ALCOA INC|.
20060413|013904305|ALA|576985|ALCATEL ADS(EACH REP 1 ORD SH)|.
20060413|015271109|ARE|14018|ALEXANDRIA REAL EST EQ INC|.
20060413|016255101|ALGN|35600|ALIGN TECHNOLOGY INC|.
20060413|01741R102|ATI|14032|ALLEGHENY TECHNOLOGIES INC(NEW|.
20060413|018546101|AKP|24803|ALLIANCE CALIFORNIA INCOME FD|.
20060413|01864U106|AFB|49182|ALLIANCE MUNICIPAL INCOME FD|.
20060413|018680108|AFOP|54589|ALLIANCE FIBER OPTIC PROD INC|.
20060413|018773309|ALLP|29870|ALLIANCE PHARMACEUTICAL CORP-N|.
20060413|018805101|AZ|109230|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060413|01903Q108|ALD|46020|ALLIED CAPITAL CORP|.
20060413|019223106|AHIZQ|20830|ALLIED HOLDINGS,INC|.
20060413|020002101|ALL|201480|ALLSTATE CORP (THE)|.
20060413|020283107|AAU|62178|ALMADEN MINERALS LTD|.
20060413|02081D208|ALRX|598569|ALPHARX INC NEW-NEW|.
20060413|02136Y108|ALGSF|21296|Altagas Utility Group Inc Comm|.
20060413|021373105|ALTI|52748|ALTAIR NANOTECHNOLOGOES INC|.
20060413|02146M102|ASYI|15500|ALTERNET SYSTEMS INC|.
20060413|02146R101|ARGY|21893|ALTERNATE ENERGY CORP|.
20060413|022155105|ATUH|15500|ALTUS HEALTHCARE INC|.
20060413|022624100|ACGI|34289|AMACORE GROUP, INC. (THE) CLAS|.
20060413|023000102|AMHFF|18825|AMANTA RESOURCES LTD|.
20060413|02301P106|AMAR|39121|AMARILLO BIOSCIENCES|.
20060413|023111107|AMRN|572875|AMARIN CORP PLC ADS|.
20060413|02313V109|AMZB|62120|AMAZON BIOTECH INC|.
20060413|02318N102|ABTG|24803|AMBIENT CORP|.
20060413|023434103|AANI|213909|AMEDIA NETWORKS INC|.
20060413|023436108|AMED|151826|AMEDISYS INC|.
20060413|023475106|AMHD|62426|AMELOT HOLDINGS, INC.|.
20060413|023551104|AHC|10591|AMERADA HESS CORP|.
20060413|023608102|AEE|17007|AMEREN CORP|.
20060413|02401Q103|AASG|13524|AMERICAN ASSOCIATES GROUP, INC|.
20060413|024061103|AXL|11106|AMER AXLE & MANUFACTURING HLDG|.
20060413|024377103|ABHH|16900|AMERICAN BK NOTE HOLOGRAPHICS|.
20060413|02476B106|ABFIQ|13891|AMERN BUSINESS FINL SVCS INC|.
20060413|025199100|AACS|35526|AMERICAN COMMERCE SLTS INC|.
20060413|025225103|ACMI|21730|AMERICAN CONS MGMT GROUP INC|.
20060413|025537101|AEP|30563|AMERICAN ELECTRIC POWER INC|.
20060413|025637109|AMEP|1561269|AMERICAN ENERGY PRODUCTION  IN|.
20060413|026038307|AFTC|489075|AMERN FILM TECHNLGIES INC|.
20060413|02607P305|AFR|260499|AMERICAN FINANCIAL REALTY TR|.
20060413|026874107|AIG|37329|AMERICAN INTL GROUP INC|.
20060413|027070101|PLB|54389|AMERICAN ITALIAN PASTA CL-A|.
20060413|02860R105|ANRUF|17916|AMERICAN NATURAL ENERGY CORP|.
20060413|028723104|AEZ|16000|AMERICAN OIL & GAS INC|.
20060413|029569100|ARSC|54880|AMERICAN SECURITY RESOURCES CO|.
20060413|029683109|AMSWA|25693|AMER SOFTWARE INC CL-A|.
20060413|03043P305|AWBV|15760134|AMERICAN WAY BUSINESS DEVELOPM|.
20060413|030556104|ADBN|10208|Americana Distribution, Inc. C|.
20060413|03062T105|CRMT|13164|AMERICA'S CAR-MART INC|.
20060413|03062W108|ACHI|42542|AMERICHIP INTL INC|.
20060413|03073V107|AMTY|16269|AMERITYRE CORPORATION|.
20060413|030789507|AMESQ|44117|AMES DEPARTMENT STORES INC|.
20060413|031001100|ATLO|16398|AMES NATIONAL CORPORATION|.
20060413|031652100|AMKR|111403|AMKOR TECHNOLOGY INC|.
20060413|032346108|AMLN|45459|AMYLIN PHARMACEUTICALS INC|.
20060413|03304B300|AGCCQ|79354|ANCHOR GLASS CONTAINER CORPORA|.
20060413|033839101|AXLFF|17500|ANDERSON ENERGY LTD|.
20060413|034393108|ANDR|18596|ANDREA ELECTRONICS CORP|.
20060413|034422204|ADGD|52401|ANDRESMIN GOLD CORP NEW|.
20060413|034624403|ANGC|48465|ANGELES CORP|.
20060413|03485P102|AAUK|156995|ANGLO AMER PLC ADR UK|.
20060413|035128206|AU|252604|ANGLOGOLD ASHANTI LIMITEDADS (|.
20060413|03512N104|ANGUF|18500|ANGLO URANIUM CORP (CDA)|.
20060413|03662X100|ANSW|16981|ANSWERS CORPORATION|.
20060413|03663V103|ANMFF|15221|ANTARES MINERALS INC|.
20060413|036642106|AIS|244032|ANTARES PHARMA INC|.
20060413|037032109|AGEN|409512|ANTIGENICS INC. (DEL)|.
20060413|03703T100|AAGM|10001|ANTI AGING MEDICAL GROUP CORP|.
20060413|037243102|ATGYF|25000|ANTRIM ENERGY INC|.
20060413|037271103|ANTS|91014|ANTS SOFTWARE INC|.
20060413|037411105|APA|35100|APACHE CORP|.
20060413|037580107|APX|10176|APEX MUN FD INC|.
20060413|03759P101|APHT|314723|APHTON CORP|.
20060413|03759V108|AGEEF|24050|APOGEE MINERALS LTD|.
20060413|03761E102|AGT|25207|APOLLO GOLD CORP|.
20060413|037659109|APLL|10084|APOLO GOLD & ENERGY INC|.
20060413|03814E307|ATREQ|80700|APPLETREE CO INC|.
20060413|03814F205|ARCI|19969|APPLNC RECYCLNG CTRS AMER|.
20060413|03815A106|APN|11028|APPLICA INC|.
20060413|03815U102|APDN|444580|APPLIED DNA SCIENCES INC|.
20060413|038188306|ADSX|26068|APPLIED DIGITAL SOLUTIONS INC|.
20060413|03823Y104|APNS|60488|APPLIED NEUROSOLUTIONS INC|.
20060413|03828R104|ATHYQ|20736|APPLIEDTHEORY CORP|.
20060413|03833V108|APTM|11584|APTIMUS INC|.
20060413|03840N107|AQUA|30805|AQUACELL TECH INC|.
20060413|03841F103|F103PAYSPI|197498|AQUACELL WATER (CC-IR)|.
20060413|039209101|ACDI|28727|ARCADIA RESOURCES INC|.
20060413|04012E107|AGXM|65630|ARGENTEX MINING CORPORATION|.
20060413|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060413|042068106|ARMHY|229625|ARM HOLDINGS PLC ADS|.
20060413|042259101|ARME|27804|ARMOR ELECTRIC INC|.
20060413|042384107|ACKHQ|74398|ARMSTRONG HLDGS INC(HLDG CO)|.
20060413|042682104|ARTX|3218553|AROTECH CORPORATION|.
20060413|04276R109|ARWD|50645|Arrow Resources Development, I|.
20060413|042797100|ARWR|31439|ARROWHEAD RESEARCH CORP|.
20060413|04287P100|ARTB|11380|ART BOUTIQUE INC|.
20060413|04300A106|ATKJ|58994|ARTEC INC.|.
20060413|04315D400|ARTD|107617|ARTISTDIRECT INC-NEW|.
20060413|043353101|ARM|16044|ARVINMERITOR INC|.
20060413|04349Y107|ASDS|11894|ASD SYSTEMS INC|.
20060413|04516T105|GRR|18657|ASIA TIGERS FUND INC (THE)|.
20060413|04518V108|APYM|23732|ASIA PAYMENT SYSTEMS INC|.
20060413|045297207|ASRPF|13460|ASPEN GROUP RESOURCES CORP-NEW|.
20060413|04543P100|AACC|316975|ASSET ACCEP CAP CORP|.
20060413|04622L103|APHY|14569|ASSURED PHARMACY INC|.
20060413|046352100|ASTR|107711|ASTRALIS LTD|.
20060413|04644A101|APWRQ|216236|ASTROPOWER INC|.
20060413|04651M105|ATAR|98570|ATARI INC|.
20060413|047439104|AGIX|103830|ATHEROGENICS INC|.
20060413|049074107|ASNI|10069|ATLANTIC SYNDICTN NETWORK INC|.
20060413|049156102|ATPL|20486|ATLANTIS PLASTICS INC CL-A|.
20060413|049375108|ALMI|336744|ATLAS MINING CO|.
20060413|049567100|AGWT|153000|ATOMSPHERIC GLOW TECHNOLGIES I|.
20060413|04957F101|ATNAF|24630|ATNA RESOURCES LTD (F)|.
20060413|05069A302|ADBL|249706|AUDIBLE INC NEW|.
20060413|05069K201|AUCC|43389|AUCTIONCITIES COM INC NEW|.
20060413|050912203|ARCFF|78026|AUGUSTA RESOURCE CORP|.
20060413|05106D509|AUGC|1217500|AuGRID Corporation New Common|.
20060413|05106Y107|AENC|40200|AUGUST ENERGY CORP|.
20060413|051527109|AUXRF|10546|AURAMEX RESOURCE CORP|.
20060413|05153Q106|AURLQ|44537|AUREAL INC|.
20060413|05155P106|AZK|31080|AURIZON MINES LTD|.
20060413|051642106|ARXG|10314|AURORA GOLD CORP|.
20060413|05208R109|AURC|4081725|Aurus Corp. Common Stock|.
20060413|052481108|AUST|11000|AUSTINS INTL INC|.
20060413|052562105|AUCAF|99300|AUSTRALIAN CANADIAN OIL ROYAL|.
20060413|05257W108|AUFI|13637|AUSTRALIAN FOREST INDUSTRIES|.
20060413|05270Q104|ADNW|22856|AUTO DATA NETWORK INC|.
20060413|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060413|053467106|AOGS|608911|AVALON OIL AND GAS INC COM|.
20060413|05348W109|AVNX|304506|AVANEX CORP.|.
20060413|05349Y104|AVSO|47827|AVATECH SOLUTIONS INC|.
20060413|053641106|AVST|173240|AVERY SPORTS TURF INC|.
20060413|053906103|ASGMF|15499|AVINO SILVER & GOLD MINES LTD|.
20060413|05459R105|AXMG|31665|AXESS MEDIA GROUP LTD|.
20060413|05460X109|AXPW|22230|AXION POWER INTERNATIONAL INC|.
20060413|05461R101|AXYX|14307|AXONYX INC|.
20060413|054831102|AZTM|1485750|AZTEC MINING CORP NEW|.
20060413|054923107|AXCA|11531|AXCAN PHARMA INC|.
20060413|054937107|BBT|24471|BB&T CORPORATION|.
20060413|055013106|AZUR|121500|AZUREL LTD|.
20060413|055090104|BHO|11910|B&H OCEAN CARRIERS LTD|.
20060413|055188205|BACPRV|27688|BAC CAPITAL TRUST II|.
20060413|055189203|BACPRB|32900|Bac Cap Tr X Cap Secs 6.25%|.
20060413|05529U104|BDFC|23500|B&D FOOD CORP|.
20060413|055369102|BMTLF|29500|BCMETALS CORP (CANADA)|.
20060413|05537Q103|BDCI|10934|BDC CAPITAL, INC.|.
20060413|05541Q206|BGEPRB|16500|BGE CAPITAL TST II 6.20% TRST|.
20060413|05547D100|BILIY|11706|BIL INTERNATIONAL LTD|.
20060413|055622104|BP|407866|BP PLC ADS(RP 6 ORD)|.
20060413|055630107|BPT|56557|BP PRUDHOE BAY ROYALTY TR|.
20060413|05565A202|BNPQY|21494|BNP PARIBAS SPONS ADR|.
20060413|055662100|BSM|56803|BSD MEDICAL CORP (DEL)|.
20060413|055934103|BPG|60225|BPI ENERGY HOLDINGS, INC COM|.
20060413|056033103|BHH|14478|B2B INTERNET HOLDERS TRUST|.
20060413|05603X107|BTLI|70371|B-Teller, Inc. Common Stock|.
20060413|05709R103|BAJFF|48070|BAJA MINING CORP|.
20060413|057101107|BKBO|113507|BAKBONE SOFTWARE INC VTG SHS|.
20060413|057657108|BPWRF|12863|BALATON POWER INC|.
20060413|05858H104|BLDP|26551|BALLARD POWER SYS INC|.
20060413|05874B107|BYI|60763|BALLY TECHNOLOGIES, INC.|.
20060413|058820101|BLSV|10000|BALSAM VENTURES INC|.
20060413|05964H105|STD|66946|BANCO SANTDR CTRL HISP ADS(RP|.
20060413|060505609|IKM|24439|BANK OF AMER CP 5.875% SUB INT|.
20060413|064149107|BNS|157225|BANK OF NOVA SCOTIA (F)|.
20060413|066286105|BNKFF|11260|BANKERS PETROLEUM LTD|.
20060413|06631K109|BSTR|10842|BANKER'S STORE INC (THE)|.
20060413|06646V108|RATE|21620|BANKRATE INC|.
20060413|06682M301|BANY|22041|BANYAN CORP-NEW|.
20060413|06769P201|BBSE|278256|BARNABUS ENERGY INC|.
20060413|067901108|ABX|156290|BARRICK GOLD CORP|.
20060413|069827103|BOGA|76030|Baseline Oil & Gas Corp. Commo|.
20060413|07159T100|BMGX|94800|BATTLE MOUNTAIN GOLD EXPLORATI|.
20060413|073176109|BTE|26356|BAYTEX ENERGY TRUST TR UNIT|.
20060413|073260101|BYWD|26968|BAYWOOD INTL INC|.
20060413|07329M100|BFR|21885|BBVA BANCO FRANCES NS.A.|.
20060413|073677106|BCON|134691|BEACON POWER CORP|.
20060413|07380N104|BCEKF|214800|BEAR CREEK MINING CORPORATION|.
20060413|073902108|BSC|72918|BEAR STEARNS COMPANIES INC|.
20060413|074012105|BTPUF|300000|BEARTOOTH PLATINUM CORP|.
20060413|07814Q103|BZRSF|54000|BELL RES CORP  (CANADA)|.
20060413|08135F107|BGO|32648|BEMA GOLD CORP|.
20060413|081851206|BENGF|41649|BENGUET CORPORATION CL-B|.
20060413|082657107|BNT|24400|BENTLEY PHARMACEUTICALS INC|.
20060413|08449Q203|BERPRA|17774|BERKLEY WR CAP TRUST II GTD TR|.
20060413|08659K102|BESC|60965|BESTNET COMMUNICATIONS CORP|.
20060413|08883W104|BVLEE|52800|BIDVILLE INC|.
20060413|088889100|BPWW|126784|BIG APPLE WORLDWIDE INC|.
20060413|088906102|BBGCF|30749|BIG BAR GOLD CORP.|.
20060413|089302103|BLI|24299|BIG LOTS INC.|.
20060413|08953T106|BSEG|36762|BIG SCREEN ENTERTAINMENT GROUP|.
20060413|089544100|BSKO|102310|BIG SKY ENERGY CORPORATION|.
20060413|09058V103|BCRX|20452|BIOCRYST PHARMACEUTICALS INC|.
20060413|090591108|BZET|153221|BIOFIELD CORP|.
20060413|09060C101|BKYI|316154|BIO-KEY INTERNATIONAL, INC|.
20060413|090613100|BMET|15163|BIOMET INC|.
20060413|09061B102|BSLM|93291|BIO SOLUTIONS MANUFACTURING IN|.
20060413|09061E106|BIOW|38992|BIOMEDICAL WASTE SYS INC|.
20060413|090624107|BTOO|722805|BIOMETRICS 2000 CORPORATION|.
20060413|09063F101|BIGN|50000|BIOGENERICS LTD|.
20060413|09063L108|BOWC|16894|BIO-WARM CORPORATION|.
20060413|090643107|BNVI|152065|BIONOVO, INC|.
20060413|09064V105|BIPH|46190|BIOPHAN TECHNOLOGIES INC.|.
20060413|09065H303|BPUR|50823|BIOPURE CORPORATION CL-A NEW|.
20060413|09066Y107|BTRNQ|106423|BIOTRANSPLANT INC|.
20060413|09067D201|BBH|143499|BIOTECH HLDRS TR HLD CO DP REC|.
20060413|090911108|BLTI|127686|BIOLASE TECHNOLOGY INC|.
20060413|091941104|BGT|75409|BLACKROCK GLOBAL FLOATING RATE|.
20060413|09202T103|BDGR|883833|BLACK DRAGON RESOURCE COMPANIE|.
20060413|09247D105|BKN|54459|BLACKROCK INVT QUALITY MUNI TR|.
20060413|09247M105|BMN|29084|BLACKROCK MUNCPL TARGT TERM TR|.
20060413|09247X101|BLK|24874|BLACKROCK INC|.
20060413|09248E102|BFZ|17627|BLACKROCK CALIFORNIA MUNICIPAL|.
20060413|09248F109|BFK|137725|BLACKROCK MUNICIPAL INCOME TRU|.
20060413|09248J101|BNJ|26954|BLACKROCK NEW JERSEY MUNICIPAL|.
20060413|09248L106|BNY|23969|BLACKROCK NEW YORK MUNICIPAL I|.
20060413|09248T109|BSD|12287|BLACKROCK STRATGC MNI TST SBI|.
20060413|09249H104|BBK|44457|BLACKROCK MUNICIPAL BOND TR|.
20060413|09249N101|BLE|45437|BLACKROCK MUNI INCOME TRUST II|.
20060413|09249S100|BCL|12527|BLACKROCK CALIF MUNI INC TRUST|.
20060413|09249V103|BPP|46482|BLACKROCK PREFERRED OPPORTUNIT|.
20060413|09250B103|BTA|165022|BLACKROCK LONG TERM MUNI ADVAN|.
20060413|09250N107|BDV|12045|BLACKROCK DIVIDEND ACHIEVERS T|.
20060413|093440105|BESV|91918|BLAST ENERGY SERVICES, INC.|.
20060413|093679108|BBI|118826|BLOCKBUSTER INC CL-A|.
20060413|095395208|BDCO|211110|BLUE DOLPHIN ENERGY CORP|.
20060413|096083100|BWDI|15150|BLUE WIRELESS & DATA INC|.
20060413|09623A105|BGAT|53507|BLUEGATE CORP|.
20060413|09656H209|BKPRF|47269|BNY CAP V TR PFD SEC SER F|.
20060413|096892104|BBC|27211|BODISEN BIOTECH INC|.
20060413|09689P103|BDYS|36414|BODYSCAN CORP|.
20060413|097519102|BOLDQ|27985|BOLDER TECHNOLOGIES CORP|.
20060413|097751200|BDRBF|11981|BOMBARDIER INC CL-B (F)|.
20060413|09784P107|BRSUF|33800|BONANZA RES CORP|.
20060413|097924104|BBA|71686|BOMBAY CO INC (THE)|.
20060413|09852M101|BNTNF|29867|BONTAN CORP INC|.
20060413|09856E105|BKHM|69486|BOOKHAM INC|.
20060413|099482101|BOOYY|25090|BOOTS GRP PLC UNSPONS ADR (UK)|.
20060413|100582105|BCGI|14600|BOSTON COMMUNICATNS GROUP INC|.
20060413|101137107|BSX|160044|BOSTON SCIENTIFIC CORP|.
20060413|101906105|BOWVF|10300|BOW VALLEY ENERGY LTD|.
20060413|103354106|BOYD|239449|BOYDS COLLECTION LTD (THE)|.
20060413|10373M109|BPIL|20195|BP INTERNATIONAL INC|.
20060413|10501E102|BCLI|14484|BRAINSTORM CELL THERAPEUTICS I|.
20060413|105368203|BDN|53914|BRANDYWINE REALTY TST|.
20060413|105532105|BAK|44959|BRASKEM S.A. ADS (EA REPTG FOU|.
20060413|10553M101|BTM|31314|BRASIL TELECOM SA ADS (3MPFD)|.
20060413|105666101|BRVO|36579|BRAVO! FOODS INTERNATIONAL CP|.
20060413|105670103|BVGIF|18700|BRAVO VENTURE GROUP INC|.
20060413|106902307|BWLRF|15135|BREAKWATER RES LTD-NEW-|.
20060413|109195107|BFAM|61777|BRIGHT HORIZONS FLMY SLTS INC|.
20060413|10949Q105|CBA|53912|BRILLINCE CHNA AUTOMTV HLD ADS|.
20060413|109696104|BCO|85031|BRINKS CO (THE)|.
20060413|109703108|BNXR|23721|BRINX RESOURCES LTD|.
20060413|110394103|BRS|11761|BRISTOW GROUP INC COM|.
20060413|110448107|BTI|16429|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20060413|111320107|BRCM|12745|BROADCOM CORP CL-A|.
20060413|111412607|BVSN|27811|BROADVISION INC COM NEW|.
20060413|11161E101|BWNG|50683|BROADWING CORPORATION|.
20060413|111621108|BRCD|18500|BROCADE COMMUNICATIONS SYS INC|.
20060413|112585104|BAM|48759|BROOKFIELD ASSET MANAGEMENT IN|.
20060413|112723101|BHS|45717|BROOKFIELD HOMES CORPORATION|.
20060413|115901100|BWSOF|64020|BROWNSTONE INVESTMENT INC (F)|.
20060413|11900T104|BDWT|26000|BUDGET WASTE, INC.|.
20060413|120076104|BBW|24338|BUILD-A-BEAR WORKSHOP INC|.
20060413|12022E108|BLLD|41115|BULLDOG TECHNOLOGIES INC NEW|.
20060413|120255104|BLRV|11842|BULLION RIVER GOLD CORP|.
20060413|121579106|BCF|87374|BURLINGTON COAT FACTORY WHSE|.
20060413|12284P106|BRST|60152|BURST.COM INC|.
20060413|12428P103|BZTG|183558|Buzz Technologies, Inc. Common|.
20060413|124676107|CABG|16973|CABG MEDICAL, INC.|.
20060413|12507A100|CDGEF|23055|CDG INVTS INC.|.
20060413|125151100|CFK|17390|CE FRANKLIN LTD|.
20060413|12516R102|CEOA|28684|CEO AMERICA, INC.|.
20060413|125263202|CFGE|35631|CF GREEN CORP NEW|.
20060413|125509109|CI|13206|CIGNA CORP|.
20060413|125581108|CIT|20782|CIT GROUP INC NEW|.
20060413|12561E105|CKR|88219|CKE RESTAURANTS INC(DE)HLDG CO|.
20060413|125649301|CLXN|28139|CLX INVESTMENT COMPANY, INC.|.
20060413|125918201|CPKPY|14427|CP POKPHAND LTD SPONS ADR BERM|.
20060413|126147107|CPCFE|13357|C P C OF AMERICA INC|.
20060413|12618H309|CXG|36700|CNX GAS CORP|.
20060413|126274109|CRSX|14000|CRSI GROUP, INC.|.
20060413|126369107|CSIB|37749|CSI BUSINESS FINANCE INC|.
20060413|12642Q101|CTDH|12556|CTD HOLDINGS INC (FLA) CL-A|.
20060413|126453208|CIVX|13192|CTR INVESTMENTS & CONSULTING I|.
20060413|12673R200|CYOS|65820|CYOP SYSYTEMS INTL INC NEW|.
20060413|126804301|CAB|89573|CABELA'S INCORPORATED|.
20060413|126827104|CCWW|1354664|CABLE & CO WORLDWIDE INC|.
20060413|127055101|CBT|35478|CABOT CORP|.
20060413|127209302|CSG|68875|CADBURY SCHWEPPES PLC ADS(RP 4|.
20060413|12738N103|CDNR|15711|CADENCE RESOURCES CORP|.
20060413|127537207|CDZI|12292|CADIZ INC NEW|.
20060413|12802P208|CBAY|146718|CAL BAY INTERNATIONAL INC NEW|.
20060413|128030202|CALM|39004|CAL-MAINE FOODS INC|.
20060413|128250107|CLBE|15768|CALBATECH INC|.
20060413|12932K103|CALVF|609522|CALEDONIA MINING CORP|.
20060413|129584108|CFWFF|81681|CALFRAC WELL SERVICES LTD|.
20060413|129603106|CCC|12469|CALGON CARBON CORP|.
20060413|130921109|CCNMF|93500|CALLINAN MINES LTD|.
20060413|1312EM104|KAL|51837|CALLISTO PHARMACEUTICALS INC (|.
20060413|131347106|CPNLQ|417612|CALPINE CORPORATION|.
20060413|131720104|CLYW|60725|CALYPSO WIRELESS INC.|.
20060413|131722605|HIV|24560|CALYPTE BIOMEDICAL CORP NEW|.
20060413|131910101|CAMH|78830|CAMBRIDGE HEART INC|.
20060413|132193103|OLED|80644|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060413|13321L108|CCJ|58460|CAMECO CORP|.
20060413|133221309|CAML|20259|CAMELOT CORP-NEW|.
20060413|134705102|CCRE|18238|CAN-CAL RESOURCES LTD|.
20060413|134804103|CANWF|36516|CANACO RESOURCES INC|.
20060413|135317105|CASG|20000|CANADIAN AEROSPACE GR INTL INC|.
20060413|136385101|CNQ|17496|CANADIAN NATURAL RESOURCES LTD|.
20060413|136551108|CRYAF|18900|CANADIAN ROYALTIES INC|.
20060413|136802105|CZICF|276842|CANADIAN ZINC CORPORATION|.
20060413|137089108|CVVLF|26748|CANALASKA VENTURES LTD|.
20060413|137225108|CNR|136082|CANARGO ENERGY CORP|.
20060413|13722D101|CRCUF|27456|CANARC RESOURCES CORP (F)|.
20060413|13738Y107|CNVX|23366|CANCERVAX CORP|.
20060413|13739Y106|CDOUF|30804|CANDENTRE RESOURCES CORP|.
20060413|137588208|CGLJF|27000|CANGOLD LTD|.
20060413|138006309|CAJ|45790|CANON INC ADS (1 SH COM)|.
20060413|138748108|CWPC|391029|CAN WEST PETROLEUM CORP|.
20060413|138869300|CAU|683314|CANYON RESOURCES CORP(NEW)|.
20060413|13957Q108|CYSG|106581|CAPE SYSTEMS GROUP, INC.|.
20060413|14018Y106|CGLD|341994|CAPITAL GOLD CORP|.
20060413|14067D102|CPST|241611|CAPSTONE TURBINE CORP|.
20060413|14068G104|CSFFF|52514|Capstone Mining Corp Ordinary|.
20060413|140731100|CTFG|12254|CAPTECH FINANCIAL GROUP INC|.
20060413|14140U105|CDY|28500|CARDERO RES CORP.|.
20060413|141546101|CSNC|14699|CARDINAL ST BK DURHAM NORTH CA|.
20060413|14159W109|CGCP|58055|CARDIOGENESIS CORPORATION CALI|.
20060413|141607101|CVBT|50385|CARDIOVASCULAR BIOTHERAPEUTICS|.
20060413|141618108|CXCQ|12678|CARDXX INC|.
20060413|14166N209|CADV|35338|CARE ADVANTAGE INC (NEW)|.
20060413|141794107|CRGO|102518|CARGO CONNECTION LOGISTICS HOL|.
20060413|142042209|CBOU|35806|CARIBOU COFFEE COMPANY INC|.
20060413|143436400|CKEC|12955|CARMIKE CINEMAS INC - NEW|.
20060413|14350A104|CGKY|43428|CARNEGIE COOKE & COMPANY INC|.
20060413|143658300|CCL|11912|CARNIVAL CORPORATION (PAIRED S|.
20060413|14521N100|CSBI|18269|CAROLL SHELBY INTL INC|.
20060413|148435100|ROX|186050|CASTLE BRANDS INC COM|.
20060413|14983D202|CDKN|14252|CDKNET.COM INC NEW|.
20060413|14984K106|BOT|110141|CBOT HOLDINGS, INC. CL-A COM S|.
20060413|150837409|CVM|83569|CEL-SCI CORPORATION|.
20060413|150921104|CEGE|291625|CELL GENESYS INC|.
20060413|150925204|CLST|457920|CELLSTAR CORPORATION-NEW|.
20060413|150934107|CTIC|260827|CELL THERAPEUTICS INC|.
20060413|15100P101|CLTY|10931|CELERITY SOLUTIONS INC|.
20060413|151167301|CTSC|92345|CELLULAR TECH SVCS INC|.
20060413|151290889|CX|160210|CEMEX SA DE CV ADS (EA REPTG 1|.
20060413|15189T107|CNP|64669|CENTERPOINT ENERGY, (HDG CO.)|.
20060413|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060413|152012100|CSCC|24759|CENTERSPAN COMMUNICATIONS CP|.
20060413|153436100|CEE|12568|CENTRAL EUROPE AND RUSSIA FUND|.
20060413|153501101|CEF|388969|CENTRAL FD CDA LTD CL A|.
20060413|15640E202|CTXI|17037|CENTREX INC (OK) NEW|.
20060413|15643F107|CGHI|65114|CENTURION GOLD HLDGS INC|.
20060413|15662P101|CMNZF|41250|CENTURY MINING CO (CA)|.
20060413|156708109|CEPH|137568|CEPHALON INC|.
20060413|15671E105|CEPO|18776|CEPTOR CORPORATION|.
20060413|15672C108|CGXP|24994|CERAGENIX PHARMACEUTICALS, INC|.
20060413|156834103|CDCH|750000|CERRO DORADO INC|.
20060413|159427202|CPEU|31966|CHAPEAU INC|.
20060413|15951E106|CHRRF|10000|CHAPLEAU RESOURCES LTD|.
20060413|15956A117|CNCAW|12658|CHARDAN NORTH CHINA ACQUISITIO|.
20060413|159765106|CTHR|70097|CHARLES & COLVARD LTD|.
20060413|16117M107|CHTR|212870|CHARTER COMMUNICATIONS CL-A|.
20060413|16139P104|CWF|79592|CHARTWELL DVD & INCM FD INC|.
20060413|161420104|CHYS|137216|CHARYS HOLDING CO INC|.
20060413|162809305|CHKR|82140|CHECKERS DRIVE-IN REST|.
20060413|163428105|CHTP|57859|CHELSEA THERAPEUTICS, INT'L LT|.
20060413|16383P107|CHKT|10664|CHEMOKINE THERAPEUTICS CORP|.
20060413|163893100|CEM|14307|CHEMTURA CORPORATION|.
20060413|165184102|CHPGF|74643|CHESAPEAKE GOLD CORP (CANADA)|.
20060413|167760107|CME|46454|CHICAGO MERCANTILE EXCHANGE HO|.
20060413|168910107|CHNG|18943|China Natural Gas, Inc. Common|.
20060413|16936R105|CAAS|19503|CHINA AUTOMOTIVE SYSTEMS INC|.
20060413|16936Y100|CBBT|847099|CHINA BAK BATTERY, INC|.
20060413|16937A101|CAGC|116967|CHINA AGRITECH, INC.|.
20060413|16937Y109|CGNT|30935|CHINA GRANITE CORPORATION|.
20060413|169381100|CHID|14087|CHINA DIGITAL COMM|.
20060413|169383106|CHDW|69510|CHINA DIGITAL WIRELESS INC|.
20060413|16938L106|CGDC|27220|China Gold Corporation Common|.
20060413|16938P107|GRRF|91711|CHINA GRENTECH CORPORATION LIM|.
20060413|16938U106|CHNUF|10987|CHINA EDUCATION RESOURCES INC|.
20060413|169395100|CHHH|42150|CHINA HEALTH HOLDING, INC.|.
20060413|16939A109|CEEC|117037|CHINA EVERGREEN ENVIRONMENTAL|.
20060413|169419108|CHMD|782333|CHINA MEDIA GROUP CORPORATION|.
20060413|16941M109|CHL|97522|CHINA MOBILE HK LTD ADR(REP 5|.
20060413|169424108|CNTF|33588|CHINA TECHFAITH WIRELESS COMMU|.
20060413|169447109|CMDA|32183|CHINA MEDIA1 CORP|.
20060413|16945T209|CWTD|32476|CHINA WORLD TRADE CORP (NEW)|.
20060413|16945X101|CWLC|171332|CHINA WIRELESS COMMUNICATIONS|.
20060413|169656105|CMG|10763|CHIPOLTE MEXICAN GRILL, INC. C|.
20060413|17185E100|CMXX|30912|CIMETRIX INC|.
20060413|172570103|CXN|23688|CIRCLE GROUP HOLDINGS INC|.
20060413|17260A106|CNCN|141351|CINTEL CORP|.
20060413|17275R102|CSCO|55776|CISCO SYSTEMS INC|.
20060413|17276F107|CIRT|64690|CIRTRAN CORP|.
20060413|17288Q109|CDSS|209919|CITADEL SECURITY SOFTWARE INC|.
20060413|172922106|CZNC|24153|CITIZENS & NORTHN CORP|.
20060413|172967309|CPRF|12424|CITIGROUP DP(RP1/5 6.365%PFD F|.
20060413|173066200|CPRS|75382|CITIGROUP CAP IX 6.0% TR PFD|.
20060413|17306R204|CPRZ|12461|CITIGROUP CAP 6.950% SECS (TRU|.
20060413|173074402|CEIS|223224|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060413|173075888|CGGM|631325|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060413|173076209|CIGHL|238580|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060413|173076837|CIGHO|347215|CITGROUP GLBL MKTS HLDGS INC E|.
20060413|173076886|CIGHM|207396|CITIGROUP GBL MKTS HLDGS INC E|.
20060413|17307Q205|CPRQ|17428|CITIGROUP CAP XI CAP SECS TRUP|.
20060413|17308C601|PTSAL|130267|CITIGROUP GLBL FDNG PRIN PROT|.
20060413|17308C668|EET|38500|CITIGROUP FUNDING INC ELKS BAS|.
20060413|17308C809|EZH|21500|CITIGROUP FUNDING INC. 8.25% E|.
20060413|180239105|CTTG|10913|CLAREMONT TECHNOLOGIES CORP|.
20060413|180489106|CLRT|157683|CLARIENT INC.|.
20060413|180606105|CLAR|10740|CLARION TECHNOLOGIES INC|.
20060413|182873109|CGR|128726|CLAUDE RESOURCES INC (CDA)|.
20060413|18418N107|CLAY|34472|CLAYTON HOLDINGS INC COM STK|.
20060413|184690105|CLRI|13553|CLEARANT, INC.|.
20060413|18500Q109|CLIRF|10000|CLEARFORD INDUSTRIES, INC.|.
20060413|18681D208|CKCM|67143|CLICK COMM INC|.
20060413|188769103|CLVLY|12958|CLINUVEL PHARMACEUTICALS LTD S|.
20060413|189122104|CUDBF|50000|CLOUDBREAK RES LTD|.
20060413|189754104|COH|11645|COACH INC.|.
20060413|190135103|CCJFF|216864|Coalcorp Mining Inc Ordinary S|.
20060413|19041F107|CBAS|38007|COASTAL BANCSHARES AQUISITION|.
20060413|19041F115|CBASW|75214|COASTAL BANCSHARES AQUISITION|.
20060413|19059P104|CSTPF|19000|COASTPORT CAP INC|.
20060413|19074Y205|CLSC|73457|COBALIS CORPORATION NEW|.
20060413|191885110|CNUTW|100650|COCONUT PALM ACQUISITION CORPO|.
20060413|192108108|CDE|23100|COEUR D-ALENE MINES CORP|.
20060413|192176105|JVA|12039|COFFEE HOLDING CO., INC.|.
20060413|192185106|CFPC|23297|COFFEE PACIFICA INC|.
20060413|19244C109|COGN|19590|COGNOS INC (F)|.
20060413|19247X100|RNP|15123|COHEN & STEERS REIT & PFD INCO|.
20060413|192581106|CTBG|10077|COIL TUBING TECHNOLOGY INC|.
20060413|192865111|CDSWS|20000|COLD SPRING CAPITAL, INC. WARR|.
20060413|194830204|CKCRQ|17481|COLLINS & AIKMAN (NEW)|.
20060413|195305107|CGDF|42811|COLUMBIA GOLDFIELDS LTD.|.
20060413|195743109|CXE|42627|COLONIAL HIGH INCOM MUN TR SBI|.
20060413|195799101|CMU|13088|COLONIAL MUNICIPAL INCOME TR|.
20060413|19623P101|CBAN|23217|COLONY BANKCORP INC|.
20060413|20010A103|CRXX|20634|COMBINATORX INC|.
20060413|20029Q107|CMCA|11432|COMCAM INC|.
20060413|20030N101|CMCSA|51078|COMCAST CORP CL A (NEW)|.
20060413|200332401|CMDZQ|161334|COMDIAL CORPORATION NEW|.
20060413|200334100|CDCO|26815|COMDISCO HLG CO INC|.
20060413|200334118|CDCOR|32729|COMDISCO HLDG CO INC CONTG DIS|.
20060413|20038K109|CFS|237358|COMFORCE CORP|.
20060413|200519106|CBH|26953|COMMERCE BANCORP INC.|.
20060413|200693208|CMRCQ|11599|COMMERCE ONE INC DEL COM NEW|.
20060413|20338K106|CICI|36370|COMMUNICTN INTELLIGENCE CORP|.
20060413|203416102|CRHI|18964|COMMUNICATIONS RESH INC|.
20060413|20343H106|COMB|20000|COMMUNITY BANCSHARES INC DEL|.
20060413|204412100|RIOPR|45500|COMPANHIA VALE RIO DOCE ADS(RP|.
20060413|20441A102|SBS|33586|COMPANHIA DE SANEAMENTO BASICO|.
20060413|20441B407|ELP|26164|COMPANHIA PARAN ADS(RP 1000 B|.
20060413|204448104|BVN|15000|COMPANIA DE MINAS BUENAVENTURA|.
20060413|20453F106|CCMI|79912|COMPLETE CARE MEDICAL, INC|.
20060413|20461S108|CPTC|500132|COMPOSITE TECH CORP|.
20060413|20466V106|CMDI|294667|COMPREHENSIVE MED DIAGNOSTIC|.
20060413|204936108|CPWW|16606|COMPOSITE POWER CORPORATION|.
20060413|20557C108|COIB|128494|COMPUTERIZED THERMAL IMAGING|.
20060413|205684103|CHCI|16418|COMSTOCK HOMEBUILDING COMPANIE|.
20060413|20581E104|CITP|12494|COMSYS IT PARTNERS, INC|.
20060413|20583N102|CMPN|46679|CONTEMPORARY SOLUTIONS INC COM|.
20060413|205908106|CHRZ|25449|COMPUTER HORIZONS CORP|.
20060413|206065104|CNCG|27413|CONCIERGE TECHNOLOGIES INC|.
20060413|206710204|CCUR|86711|CONCURRENT COMPUTER CORP|.
20060413|20676R101|CDRGF|100400|CONDOR GOLD CORPORATION|.
20060413|206827206|CNES|6722000|CONECTISYS CORP|.
20060413|207142100|CNXT|71151|CONEXANT SYSTEMS INC|.
20060413|208192104|CNCT|25426|CONNETICS CORPORATION|.
20060413|208287102|CQRL|98434|CONQUEST RESOURCES LTD|.
20060413|208757203|CSBF|19731|Consolidated Biofuels Inc. New|.
20060413|209102102|EXSO|23513|CONSOLIDATED ECO-SYSTEMS INC|.
20060413|209115104|ED|66526|CONSOLIDATED ED INC(HOLDING CO|.
20060413|209944107|CTUM|146605|CONSORTIUM SVCS MGMT GR INC|.
20060413|21014Q102|CZSVF|29000|CONSOLIDATED SPIRE VENTURES LT|.
20060413|21036T209|CCUDF|19497|CONSTELLATION COPPER CORP|.
20060413|210502100|CPSS|15942|CONSUMER PORTFOLIO SVCS INC|.
20060413|211919105|CNVR|60895|CONVERA CORPORATION|.
20060413|21248N107|CHR|17658|CONVERIUM HOLDING AG ADS (1/2|.
20060413|21254K203|CVII|23367|CONVERSION INDUSTRIES INC|.
20060413|217721109|COPY|45897|COPYTELE INC|.
20060413|218139202|VEGF|41215|CORAUTUS GENETICS,INC(NEW)|.
20060413|218352102|CORT|12354|CORCEPT THERAPEUTICS INCORPORA|.
20060413|21922J208|CTNXF|20500|CORNERSTONE CAPITAL RES INC OR|.
20060413|21924U102|CRF|28802|CORNERSTONE TOTAL RETURN FUND,|.
20060413|219784303|CNDO|172924|Coronado Industries, Inc. New|.
20060413|220261101|CORR|45319|CORRIDOR COMMUNICATIONS CORP|.
20060413|22051P106|CPROF|10033|CORTELCO SYSTEMS PUERTO RICO I|.
20060413|220524300|COR|59026|CORTEX PHARMACEUTICALS INC|.
20060413|22083B208|HYK|12085|CORTS TR GOLDMAN SACHS CAP 1 C|.
20060413|22122P101|COSI|40827|COSI INC|.
20060413|22274N102|CRB|10915|COURTSIDE ACQUISITION CORP|.
20060413|22274N110|CRBWS|15400|COURTSIDE ACQUISITION CORP WTS|.
20060413|22528T103|CEAT|17651|CREATIVE EATERIES CORP|.
20060413|225447101|CREE|20260|CREE INC|.
20060413|22674T105|CRTX|378302|CRITICAL THERAPEUTICS INC|.
20060413|22674V506|CPTH|181244|CRITICAL PATH INC NEW|.
20060413|227046109|CROX|280754|CROCS INC|.
20060413|22743Q108|CTFE|256993|CROSS ATLANTIC LIFE SCIENCE TE|.
20060413|22763R101|CXXUF|35701|CROSSHAIR EXPLORATION & MINING|.
20060413|22766C101|CPGP|14864|CROSSPOINT GROUP, INC.|.
20060413|228024105|CMLGF|45000|CROWFLIGHT MINERALS INC|.
20060413|228227104|CCI|50032|CROWN CASTLE INT'L CORP|.
20060413|22834Q108|CFGI|26150|CROWN FINANCIAL HOLDINGS, INC|.
20060413|228769105|CRXL|32900|CRUCELL N.V. ADS|.
20060413|228903100|CRY|36720|CRYOLIFE INC.|.
20060413|22942F101|KRY|156563|CRYSTALLEX INTERNATIONAL CP|.
20060413|22943F100|CTRP|30815|CTRIP COM INTL LTD (KY)|.
20060413|229675103|QBIK|21803|CUBIC ENERGY INC|.
20060413|231082108|CMLS|41462|CUMULUS MEDIA INC CL-A|.
20060413|23126W100|CUREQ|155919|CURATIVE HEALTH SERVICES INC|.
20060413|23130E104|CRTCF|58098|CURRENT TECHNOLOGY CORP|.
20060413|231624107|CUSIF|15058|CUSAC GOLD MINES LTD|.
20060413|23243T105|CYBR|60766|CYBERCARE INC|.
20060413|23247R204|CYKC|387299|CYBERKEY CORP NEW|.
20060413|23247T101|CYKN|27755|CYBERKINETICS NEUROTECHNOLOGY|.
20060413|23248F100|CYHD|90836|CYBERHAND TECHNOLOGIES INTERNA|.
20060413|23251P102|CYBX|11243|CYBERONICS INC|.
20060413|23254L108|CYCC|31106|CYCLACEL PHARMACEUTICALS INC C|.
20060413|232825109|CYGX|20737|CYTOGENIX INC|.
20060413|232828301|CYTR|86718|CYTRX CORP|.
20060413|23283K105|CYTX|45112|CYTORI THERAPEUTICS, INC. (DE)|.
20060413|23302R107|DAAT|15323|D A C TECH GROUP INTL INC|.
20060413|23304Y100|DBSDY|62338|DBS GROUP HOLDINGS LTD SP ADR|.
20060413|233092105|DCHT|10000|DCH TECHNOLOGY INC|.
20060413|23309P104|DCIU|58694|DCI USA INC|.
20060413|23316W100|DDSU|31625|DDS TECHNOLOGIES USA INC (NV)|.
20060413|23325P104|DNP|26165|DNP SELECT INCOME FUND, INC.|.
20060413|233279108|DMTN|17448|D MECATRONICS INC|.
20060413|233377407|DXPE|25411|DXP ENTERPRISES INC-NEW|.
20060413|23337C109|KHI|61648|DWS HIGH INCOME TRUST SHS BENE|.
20060413|23338N104|KST|17296|DWS STRATEGIC INCOME TRUST|.
20060413|23338W104|LBF|33092|DWS GLOBAL HIGH INCOME FUND, I|.
20060413|233806207|DNPCY|10944|DAI NIPPON PRINTING LTD ADR|.
20060413|23423G105|DAKMF|20503|DAKOTA MINING CORP|.
20060413|235496106|DRDF|33795|DALRADA FINL CORP|.
20060413|235811106|DCNAQ|1021527|DANA CORP|.
20060413|23723P409|DKDY|34527|DARK DYNAMITE INC NEW|.
20060413|23768T100|DTEV|34416|DATA EVOLUTION HOLDINGS INC|.
20060413|237933106|DTLXF|23900|DATALEX CORP|.
20060413|23802U204|DBSJ|38820|DATABASE SOLUTIONS LTD NEW|.
20060413|23804C103|DJSW|63101|DATAJUNGLE SOFTWARE INC|.
20060413|23804Q102|DLGI|11076|DATALOGIC INTL INC|.
20060413|238084107|DTMG|218055|DATAMEG CORPORATION|.
20060413|238111207|DSEN|14000|DATASCENSION, INC. NEW|.
20060413|23962Q100|DSTI|53642|DAYSTAR TECHNOLOGIES INC|.
20060413|240225102|DBC|85701|DB COMMODITY INDEX TRACKING FU|.
20060413|243454105|DLNKQ|75343|DECISIONLINK INC|.
20060413|243537107|DECK|63283|DECKERS OUTDOOR CORP|.
20060413|243586104|DCGN|26115|DECODE GENETICS INC|.
20060413|243699105|DPBM|16508|Deep Blue Marine, Inc. Common|.
20060413|243798105|DWOG|79307|DEEP WELL OIL AND GAS INC|.
20060413|244635108|DFTS|241647|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060413|24478R103|DGKO|14200|DeGreko, Inc. Common Stock|.
20060413|244866208|DJEEF|288123|DEJOUR ENTERPRISES LTD NEW|.
20060413|246911101|DLIA|27708|DELIA*S INC|.
20060413|24702R101|DELL|348337|DELL INC|.
20060413|247126105|DPHIQ|250224|DELPHI CORP|.
20060413|24717P207|DPHAQ|25550|DELPHI TRUST I PFD SER A|.
20060413|247361108|DALRQ|1625449|DELTA AIR LINES INC DEL|.
20060413|247712102|DMXP|1610056|DELTA MINING & EXPL CORP|.
20060413|247734205|DLTM|21770|DELTA MUTUAL INC NEW|.
20060413|247907207|DPTR|66808|DELTA PETROLEUM CORP-NEW-|.
20060413|247918105|DFC|36207|DELTA FINANCIAL CORPORATION|.
20060413|248327108|DPGP|11573|Denim Apparel Group, Inc. Comm|.
20060413|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060413|24983U104|DMSI|22945|DERMISONICS, INC|.
20060413|249908104|DEPO|10350|DEPOMED,INC|.
20060413|25030W100|HXM|63595|DESARROLLADORA HOMES DA DE CV|.
20060413|250395100|DHPI|40954|DESERT HEALTH PRODUCTS INC.|.
20060413|25063G204|DSNY|132848|DESTINY MEDIA TECH INC-NEW|.
20060413|250664109|DXSC|174321|DETEX SEC SYS INC|.
20060413|25179M103|DVN|12144|DEVON ENERGY CORP (NEW)|.
20060413|252532106|DMED|18423|DIAMETRICS MEDICAL INC|.
20060413|252584107|DMDD|183567|DIAMOND DISCOVERIES INTL CORP|.
20060413|25271P103|DMOI|14975|DIAMOND I INC|.
20060413|252720107|DPWSE|29761|DIAMOND POWERSPORTS INC|.
20060413|253134100|DWMA|31817|DICKIE WALKER MARINE INC|.
20060413|253616106|DCUT|541322|DICUT INC|.
20060413|253830103|DOC|13659|DIGITAL ANGEL CORPORATION|.
20060413|25385J209|DGEO|21121|DIGITAL ECOSYSTEMS CORP NEW|.
20060413|25387J108|DLFG|23024|DIGITAL LIFESTYLES GROUP INC|.
20060413|25388B104|DRIV|118003|DIGITAL RIVER INC.|.
20060413|253918106|DDSI|6627742|DIGITAL DESCRIPTOR SYSTEMS INC|.
20060413|253921100|DGIT|15029|DIGITAL GENERATION SYS INC|.
20060413|25402R101|DJJI|36718|Dijji Corp. Common Stock|.
20060413|25454R207|DIO|18423|DIOMED HOLDINGS, INC NEW|.
20060413|25456H108|DRFL|87962|DIRECT RESPONSE FINL SVCS INC|.
20060413|2545R0102|DRVW|698000|DIRECTVIEW INC|.
20060413|25475V104|DESC|103508|DISTRIBUTED ENERGY SYS CORP|.
20060413|25536K303|DVNTF|13555|DIVERSINET CORP|.
20060413|256069105|DCEL|28893|DOBSON COMMUNICATIONS CRP CL-A|.
20060413|25614T101|DMC|35955|DOCUMENTS SECURITY SYSTEMS INC|.
20060413|256647108|DTGP|49994|DOLL TECHNOLOGY GROUP, INC.|.
20060413|256669102|DG|29972|DOLLAR GENERAL CORP|.
20060413|257875104|DONFF|29861|DONNER METALS LTD (CDA)|.
20060413|25811P100|DRL|194330|DORAL FINL CORP|.
20060413|25811P308|DORLO|12041|DORAL FINANCIAL CP PFD SER B|.
20060413|25820R105|DMLP|20958|DORCHESTER MINERALS LP COM UTS|.
20060413|258564103|DOTX|10100|DOTRONIX INC|.
20060413|260003108|DOV|42157|DOVER CORP|.
20060413|26144G106|DKGR|13992|Drake Gold Resources, Inc. Com|.
20060413|26152H103|DROOY|22852|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060413|26202F107|DSM|37210|DREYFUS STRATEGIC MUM BD FD|.
20060413|26205U101|DKAM|128444|DRINKS AMERICAS HOLDINGS, LTD|.
20060413|262240104|DMAX|521737|DRUGMAX INC|.
20060413|264795204|DMNKF|13993|DUMONT NICKEL INC|.
20060413|265338202|DNE|11535|DUNE ENERGY INC NEW|.
20060413|265837104|DUNS|11827|DUNN'S SUPPLY STORE|.
20060413|266228832|DQC|11450|DUQUESNE LIGHT CO (PINES)|.
20060413|266898105|DUSA|68305|DUSA PHARMACEUTICALS INC|.
20060413|26745T101|DIL|168731|DYADIC INTERNATIONAL, INC.|.
20060413|26779R104|FAIM|130000|DYNABAZAAR INC|.
20060413|267888105|BOOM|37314|DYNAMIC MATERIALS CORP|.
20060413|267924108|DYMTF|185342|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060413|268158102|DVAX|15639|DYNAVAX TECHNOLOGIES CORP|.
20060413|268180106|DYTK|63998|DYNTEK INC|.
20060413|26830P105|ECUXF|46183|ECU SILVER MINING INC|.
20060413|26841Y103|EDIG|75790|E DIGITAL CORP|.
20060413|268487105|EFCR|2376493|EGPI FIRECREEK INC|.
20060413|268648102|EMC|101625|EMC CORPORATION|.
20060413|26874R108|E|48222|ENI SPA ADS (EC REPTG 2 ORD SH|.
20060413|268763109|EONC|14495|EON COMMUNICATIONS CORP.|.
20060413|26881Q101|EPIX|125458|EEPIX PHARMACEUTICALS INC|.
20060413|26884H108|ERUG|84204|ER URGENT CARE HOLDINGS INC|.
20060413|26884J104|ERHE|165172|ERHC ENERGY INC.|.
20060413|26928R104|EYII|155000|EYI INDUSTRIES INC|.
20060413|269437109|EAG|2993377|EAGLE BROADBAND, INC.|.
20060413|269524203|EAGG|81851|EAGLE GEOPHYSICAL INC NEW|.
20060413|269803102|EGLP|10000|EAGLE PICHER INDS INC|.
20060413|269903100|EGLXF|60000|EAGLECREST EXPLORATIONS LTD|.
20060413|270040207|EATC|13278|EAGLE TECH COMMUNICATIONS INC|.
20060413|270318108|EFTI|20699|EARTHFIRST TECHNOLOGIES INC|.
20060413|27031F102|EBOF|11498|EARTH BIOFUELS, INC.|.
20060413|27032B209|ERTH|21008|EARTHSHELL CORP|.
20060413|276217106|NGT|45383|EASTERN AMER NAT GAS TRDEP UT|.
20060413|276855103|ELRFF|18790|EASTERN PLATINUM LTD ORD SHS (|.
20060413|27826F101|CEV|13354|EATON VANCE CALIF MUNI INC TST|.
20060413|278279104|EFT|26108|EATON VANCE FLOATING RATE INCO|.
20060413|27827K109|EIV|11040|EATON VANCE INS MUNI BD FD II|.
20060413|278578109|EACC|75132|EAUTOCLAIMS. INC|.
20060413|27876C206|EHHAU|32260|ECHO HEALTHCARE ACQUISTION COR|.
20060413|27928J100|ECUI|10769|ECUITY INC|.
20060413|27944M103|EDNE|65480|EDEN ENERGY CORP|.
20060413|279765101|EDGR|20180|EDGAR ONLINE.INC|.
20060413|28138P100|EEEE|14386|EDUCATE INC|.
20060413|28164R103|MYIQ|1909858|EDULINK INC|.
20060413|281760108|AGE|19365|A.G.EDWARDS INC|.
20060413|28224N100|EFSF|75913|EFOODSAFETY.COM INC|.
20060413|282266105|EGEI|259453|EGENE INC|.
20060413|28264Y107|EKWX|1017978|EKWAN-X INC|.
20060413|282812106|ECPN|81714|EL CAPITAN PRECIOUS METALS INC|.
20060413|282914100|EGHT|139098|8X8 INC-NEW|.
20060413|284131208|ELN|148950|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060413|284683109|EDEX|12540|ELDORADO EXPL INC|.
20060413|284902103|EGO|19252|ELDORADO GOLD CORP (NEW)|.
20060413|285106100|EEEI|63931|ELECTRO ENERGY INC|.
20060413|285716106|EGMI|18217|ELECTRONIC GAME CARD INC|.
20060413|285835104|ESNR|36541|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060413|286186101|EGLF|51612|ELEMENT 21 GOLF CO|.
20060413|286202106|ETLK|76398|ELEPHANT TALK COMMUNICATIONS I|.
20060413|29076N107|EMA|79713|EMAGIN CORP|.
20060413|29081M102|ERJ|24373|EMBRAER-EMPRESA BRASIL AERO AD|.
20060413|29081N209|EMT|78607|EMBRATEL PARTICIPACOES S.A. (N|.
20060413|29081P303|AKOB|22980|EMBOTELLADORA ANDINA S.A. S-B|.
20060413|29088W103|EMRG|91093|EMERGE INTERACTIVE INC|.
20060413|290925106|EMFP|40341|EMERGENCY FILTRATION PRODS INC|.
20060413|290928100|EGMCF|19054|EMGOLD MINING CORPORATION|.
20060413|291206100|EMEX|25095|EMEX CORPORATION|.
20060413|291345106|EMIS|124429|EMISPHERE TECHNOLOGIES INC|.
20060413|291641108|EDE|18813|EMPIRE DISTRICT ELECTRIC CO|.
20060413|291642205|EDEPRD|13800|EMPIRE DIST ELECTRIC 8.50% PRF|.
20060413|291648103|EEGC|69245|EMPIRE ENERGY CORPORATION INTE|.
20060413|29206E100|ERS|54321|EMPIRE RESOURCES,INC|.
20060413|292166105|ESOLQ|153595|EMPLOYEE SOLUTIONS INC|.
20060413|29246J101|ERI|2583140|EMRISE CORPORATION|.
20060413|29250N105|ENB|67327|ENBRIDGE INC|.
20060413|292554102|ECPG|25325|ENCORE CAPITAL GROUP INC|.
20060413|292562105|WIRE|30413|ENCORE WIRE CORP|.
20060413|29256R100|ECMH|45197|Emcompass Holdings, Inc. Commo|.
20060413|29256X107|ENCY|120666|ENCYSIVE PHARMACEUTICALS INC|.
20060413|29258V109|ENEEF|10000|ENDEV ENERGY INC (CANADA)|.
20060413|29258Y103|EDRGF|27872|ENDEAVOUR SILVER CORP|.
20060413|29259F103|ENDE|39688|ENDEVCO INC|.
20060413|29259G101|END|12770|ENDEAVOUR INTERNATIONAL CORPOR|.
20060413|29264P104|ENDO|212636|ENDOCARE INC|.
20060413|292659109|ENER|27168|ENERGY CONVERSION DEVICES INC|.
20060413|29265E108|EGSR|28625|ENERGAS RESOURCES INC (DE)|.
20060413|29265W108|EN|119852|ENEL SOCIETA AZIONI ADS(5ORD)|.
20060413|29267A104|ENEI|20839|ENER1 INC|.
20060413|29267B102|EVSC|21164|ENDOVASC INC (NV)|.
20060413|29267E106|ENXTF|58336|ENERGY EXPLORATION TECHS INC (|.
20060413|29268C109|EGYF|13689|ENERGY FINDERS, INC.|.
20060413|29271B106|EMCKF|114964|ENERGY METALS CORPORATION|.
20060413|29274D604|ERF|39643|ENERPLUS RESOURCES FD TRUST UT|.
20060413|292827102|ENGA|39123|ENGAGE INC|.
20060413|293792107|EPD|38262|ENTERPRISE PRODS PARTNERS LP|.
20060413|29381P102|ENT|58218|ENTERRA ENERGY TRUST TR UTS|.
20060413|29382F103|ENMD|330775|ENTREMED INC|.
20060413|29382L100|ETAD|26036|ENTRADE INC(HOLDING CO)|.
20060413|29382M207|ETGMF|29505|ENTOURAGE MINING LTD (CANADA)|.
20060413|29383G100|EGI|29844|ENTREE GOLD INC (CANADA)|.
20060413|29383J104|ERMX|16646|ENTREMETRIX CORPORATION|.
20060413|293912101|ENTE|22000|ENTERMEDIA INC|.
20060413|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060413|29403V103|EVTN|10971|ENVIRO VORAXIAL TECH INC|.
20060413|29404N209|ENVK|30888|ENVIROKARE TECH INC|.
20060413|29406Q101|EESV|37247|ENVIRONMENTAL ENERGY SERVICES|.
20060413|29406U102|EVAM|183089|ENVIRONMENTAL ASSETS MGMT INC|.
20060413|294100102|ENZ|10363|ENZO BIOCHEM,INC.|.
20060413|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060413|29411J100|EXNT|29144|ENXNET INC|.
20060413|294264205|EPCT|137178|EPICEPT CORPORATION|.
20060413|29427V204|EPCG|11926|EPICUS COMMUNICATIONS GROUP IN|.
20060413|29480Q100|ERDGF|47500|ERDENE GOLD INC|.
20060413|294821608|ERICY|92478|ERICSSON LM TEL CO ADR CL-B|.
20060413|29570H101|ERVFF|18500|ERIN VENTURES INC (F)|.
20060413|29605W107|ESCL|29365|ESCALA GROUP INC|.
20060413|296074305|ESMC|25363|ESCALON MEDICAL CORP|.
20060413|29664T102|ESPZF|12323|ESPERANZA SILVER CORP|.
20060413|29759M103|ETLC|733003|ETELCHARGE.COM INC|.
20060413|29786P111|ETWCW|11846|ETRAILS WORLDWIDE INC WTS 02/1|.
20060413|29843R100|ESMNF|15460|EURASIAN MINERALS INC|.
20060413|298804105|EZM|15889|EUROZINC MINING CORP|.
20060413|30049W109|EWAN|48414|EWAN1 INC|.
20060413|300615200|EXBY|13266|Exabyte Corporation New Common|.
20060413|30069C108|EXLLF|41450|EXCELLON RESOURCES INC (F)|.
20060413|301929105|EXSDF|20000|EPLORATION SULLIDEN INC|.
20060413|30212P113|EXPEW|33744|EXPEDIA, INC. WARRANT TO PURCH|.
20060413|302133202|TXCO|108842|EXPLORATION CO OF DEL INC(THE)|.
20060413|30226X102|EXTI|20295|EXTREME INNOVATIONS INC|.
20060413|302445101|FLIR|13632|FLIR SYSTEMS INC|.
20060413|302519103|FNBN|32213|FNB CORP NC|.
20060413|302543103|FPAMQ|35772|FPA MEDICAL MGMT INC|.
20060413|302695101|FXEN|79804|FX ENERGY INC|.
20060413|303130108|FHOT|66000|FAHRENHEIT ENTERTAINMENT INC|.
20060413|303901102|FFH|317722|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060413|306071101|FOLGF|71619|FALCON OIL & GAS LTD|.
20060413|306104100|FAL|38569|FALCONBRIDGE LIMITED|.
20060413|306137100|FALC|11140|FALCONSTOR SOFTWARE, INC|.
20060413|30705R105|FMLY|3832722|FAMILY ROOM ENTERTAINMENT CORP|.
20060413|307325100|FEEC|380530|FAR EAST ENERGY CORP|.
20060413|30733Q103|FETCF|51390|FAR EASTONE TELECOMM CO LTD SP|.
20060413|30739T101|FRLLF|258968|FARALLON RESOURCES LTD|.
20060413|311642102|FARO|11546|FARO TECHNOLOGIES INC|.
20060413|313135501|FJC|10205|FEDDERS CORPORATION (NEW)|.
20060413|313135600|FJCPRA|15791|FEDDERS CORP SERIES A CUM PFD|.
20060413|313549107|FDMLQ|75906|FEDERAL-MOGUL CORP|.
20060413|313586109|FNM|11355|FANNIE MAE|.
20060413|313833105|FDSA|68720|FEDERAL SERVICES ACQUISITION C|.
20060413|313833204|FDSAU|88500|FEDERAL SERVICES ACQUISITION C|.
20060413|314347105|FLWE|12770|FELLOWS ENERGY LTD|.
20060413|315293100|FGP|101954|FERRELLGAS PARTNERS LP COM UTS|.
20060413|31563B109|FBCE|49435|FIBERCORE INC|.
20060413|315746107|FDEI|34849|FIDELIS ENERGY INC|.
20060413|31738F100|FLST|259716|FINANCIAL ACCESS SOLUTIONS TEC|.
20060413|31787A101|FNSR|307979|FINISAR CORPORATION|.
20060413|317928109|FNVG|13280|FINOVA GROUP INC (THE)|.
20060413|31811T209|FBVG|44869|FIRE MOUNTAIN BEV CO NEW|.
20060413|318318102|FSVEF|10000|FIRESTONE VENTURES INC (CANADA|.
20060413|31846W102|FASC|1067722|FIRST AMERICAN SCIENTIFIC CRP|.
20060413|31865X106|FRNS|424769|FIRST AVENUE NETWORKS INC|.
20060413|318672102|FBP|16908|FIRST BANCORP (HOLDING CORP)|.
20060413|319829107|FCF|21642|FIRST COMMONWEALTH FINL CORP|.
20060413|31986R103|FCGI|12206|FIRST CONSULTING GROUP INC|.
20060413|320209109|FFBC|10345|FIRST FINANCIAL BANCORP (OH)|.
20060413|32054K103|FR|31659|FIRST INDUTRIAL REALTY TR INC|.
20060413|320771108|FMD|3100676|FIRST MARBLEHEAD CORP (THE)|.
20060413|33609R106|FPPL|349771|FIRST PETROLEUM AND PIPELINE I|.
20060413|336163407|FRCCP|10300|FIRST REPUBLIC PFD CAP CORP SE|.
20060413|33646W100|FSBK|24719|FIRST SOUTH BANCORP INC|.
20060413|33733U108|FCT|13281|FIRST TRUST/FOUR CORNERS SR FL|.
20060413|337353106|FHY|136618|FIRST TRUST STRATEGIC HIGH INC|.
20060413|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060413|33761N109|FSRV|10501|FIRSTSERVICE CORP (F) VTG|.
20060413|33763B103|FPFX|19625|FIRSTPLUS FINANCIAL GR INC|.
20060413|337730105|FWGO|19772|FISHER-WATT GOLD INC|.
20060413|33828U203|FGWI|66777|5G WIRELESS COMMUNICATIONS INC|.
20060413|33832D106|FVE|30327|FIVE STAR QUALITY CARE INC|.
20060413|338480106|PFD|10544|FLAHERTY & CRUMRINE PFD INCM F|.
20060413|338487101|FLMP|15325|FLAME SEAL PRODUCTS|.
20060413|33889X203|FBFPRM|13623|FLEET CAPITAL TRUST VIII PFD|.
20060413|33889Y201|FBFPRN|10000|FLEET CAP TST IX 6% TRUPS|.
20060413|339099103|FLE|149960|FLEETWOOD ENTERPRISES INC|.
20060413|343412102|FLR|20045|FLUOR CORPORATION (NEW)|.
20060413|343468104|FLOW|14905|FLOW INTL CORP|.
20060413|34407T104|FLYIQ|215671|FLYI INC|.
20060413|344123104|FMXIQ|34719|FOAMEX INTL INC|.
20060413|344229109|FDRA|14782|Foldera, Inc. Common Stock|.
20060413|34459U306|FNIX|325890|FONIX CORP NEW|.
20060413|34512E109|FTRS|1114525|FOOTHILLS RESOURCES INC|.
20060413|345370852|FPRA|49650|FORD MOTOR CO 7.50% NTS 6/10/4|.
20060413|345370860|F|147891|FORD MOTOR CO(NEW)|.
20060413|345397202|FCZ|76414|FORD MTR CREDIT 7 3/8% NTS 10/|.
20060413|345425102|FDG|24300|FORDING CANADIAN COAL TST UIT|.
20060413|34957A109|FTMNF|15630|FORTRESS MINERALS CORP (CANADA|.
20060413|349623108|FGAM|84558|FORTUNA GAMING CORP.|.
20060413|34963X200|FFI|13194|FORTUNE DIVERSIFIED INDUSTRIES|.
20060413|34969Q100|FNET|28204|FORTUNET INC|.
20060413|34984K104|FDCDF|16000|FORUM DEVELOPMENT CORP|.
20060413|349862300|FORD|22150|FORWARD INDUSTRIES INC|.
20060413|349915108|FVITF|109540|FORTUNA SILVER MINES, INC.|.
20060413|350258307|FBRWY|22431|FOSTERS GR LTD ADR-NEW|.
20060413|35039W100|FCL|21079|FOUNDATION COAL HOLDINGS, INC.|.
20060413|35063R100|FDRY|54736|FOUNDRY NETWORKS INC|.
20060413|35100E104|FS|23805|FOUR SEASONS HOTELS INC LTD VT|.
20060413|35166A103|FOXH|364918|FOX HOLLOW TECHNOLOGIES INC|.
20060413|35177Q105|FTE|30172|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060413|353469109|FC|21325|FRANKLIN COVEY CO.|.
20060413|355521105|FRPPF|15000|FRASER PAPERS INC|.
20060413|35671D857|FCX|16734|FREEPORT-MCMORAN COPPER&GOLD B|.
20060413|35687M107|FSL|15399|FREESCALE SEMICONDUTOR INC CL-|.
20060413|35687X202|FSRT|20355|FREESTAR TECHNOLOGY CORP NEW|.
20060413|358430106|FGHLQ|13309|FRIEDE GOLDMAN HALTER,INC|.
20060413|358468106|FDEG|22302|FRIENDLY ENERGY CORPORATION|.
20060413|358497105|FRN|19923|FRIENDLY ICE CREAM CORP|.
20060413|35903Q106|FRG|1045307|FRONTEER DEVELOPMENT GROUP INC|.
20060413|359059102|FRNT|11394|FRONTIER AIRLINES HOLDINGS INC|.
20060413|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060413|35952H106|FCEL|429192|FUELCELL ENERGY INC|.
20060413|359678109|FLL|14404|FULL HOUSE RESORTS INC|.
20060413|359682101|FLCR|31705|FULLCIRCLE REGISTRY, INC.|.
20060413|360911101|FHCI|14700|FUTURE HEALTHCARE INC|.
20060413|360912109|FMDAY|21200|FUTUREMEDIA PLC SPONS ADR|.
20060413|361060205|FURA|66189|FURIA ORGANIZATION INC NEW|.
20060413|36112Y104|FSAC|10614|FUSA CAPITAL CORPORATION|.
20060413|36113B301|FSN|41004|FUSION TELECOMMUNICATIONS INTE|.
20060413|361144207|FCRZ|20000|FUTURE CARZ INC-NEW|.
20060413|361402209|GACU|15501|GA Computer Sciences Inc. New|.
20060413|361462104|GBTB|11983|GB & T BANCSHARES INC|.
20060413|36169V409|GFYD|25351110|GFY FOODS, INC NEW|.
20060413|361783202|GEEX|40545|GL ENERGY & EXPLORATION INC NE|.
20060413|361880305|GMCC|15617|GMC HOLDING CORP NEW|.
20060413|361970106|GBRRF|41400|GABRIEL RESOURCES LTD|.
20060413|362252108|GRMU|3217472|GREM USA|.
20060413|362359408|GTTLQ|24700|GT GROUP TELECOM INC CL B|.
20060413|36237H101|GIII|12208|G-III APPAREL GROUP LTD|.
20060413|36240A101|GUT|35077|GABELLI UTILITY TRUST|.
20060413|362426108|GTXC|441307|GTX GLOBAL CORP|.
20060413|36242E101|GVIS|1001325|GVI SECURITIES SOLUTIONS INC|.
20060413|362447104|GWLK|63329|GABRIEL TECHNOLOGIES CORP|.
20060413|36244E109|GTOOF|10115|G2 RESOURCES INC|.
20060413|362553109|GADZQ|179401|GADZOOKS INC|.
20060413|363384108|GLDS|10982|GALES INDUSTRIES INCORPORATED|.
20060413|36466X108|GZFX|821860|GAMEZNFLIX INC|.
20060413|36467A107|GPIC|10500|GAMING PARTNERS INTL CORP|.
20060413|36467N109|GCAN|12584|GAMMACAN INTL INC|.
20060413|36467W109|GME|12937|GAMESTOP CORP (HLDG CO) CL A|.
20060413|36471P108|GMTN|26209|GANDER MOUNTAIN CO|.
20060413|364825109|GARB|10000|GARB OIL & PWR CORP|.
20060413|364915108|GRS|15459|GAMMON LAKE RESOURCES LTD|.
20060413|365476100|GBURQ|10887|GARDENBURGER INC|.
20060413|367220100|GSX|12695|GASCO ENERGY INC|.
20060413|367626108|GTW|49832|GATEWAY,INC|.
20060413|368287207|OGZPF|25315|OAO GAZPROM SPONS REG S GDR|.
20060413|368634101|GMML|10259|Gemco Minerals, Inc. Common St|.
20060413|369622493|GED|14240|GENERAL ELECTRIC CAP CORP 5.87|.
20060413|369822200|GFNU|55750|GENERAL FINANCE CORPORATION UN|.
20060413|370304107|GNLM|12429|General Metals Corporation Com|.
20060413|370425506|GOM|10320|GENERAL MOTORS ACCEPTANCE CORP|.
20060413|370442105|GM|821429|GENERAL MOTORS CORP|.
20060413|370442733|GBM|225524|GENERAL MTRS CP SERIES B SR CO|.
20060413|370442741|GXM|299704|GENERAL MTRS CP SERIES A CONV|.
20060413|370853103|GSHO|14569|GENERAL STEEL HOLDINGS, INC.|.
20060413|371485103|GNBT|176537|GENEREX BIOTECHNOLOGY CORP|.
20060413|371828104|GBIW|35552|GENESIS BIOVENTURES INC.|.
20060413|37184Q102|GTEC|33526|GENESIS TECHNOLOGY GROUP INC|.
20060413|37184Y105|GENI|31380|GENESISINTERMEDIA INC|.
20060413|37185E207|GTHA|60004|GENETHERA INC COM NEW|.
20060413|371927104|GEL|50000|GENESIS ENERGY L.P.|.
20060413|37227T105|GENX|21386|GENEX PHARMACEUTICAL INC|.
20060413|37229R206|GNPI|351462|GENIUS PRODUCTS INC-NEW|.
20060413|37249H105|GOCM|99532|GEOCOM RES INC|.
20060413|37249T109|GGR|126672|GEOGLOBAL RESOURCES INC|.
20060413|37250B104|GNT|17804|GENTIUM SPA ADS|.
20060413|37250R109|GPHYF|62000|GEOPHYSICAL PROSPECTING ORD SH|.
20060413|372910208|GOKN|15180|GEOKINETICS INC NEW|.
20060413|372917104|GENZ|29639|GENZYME CORP|.
20060413|37364Q104|GETC|24256|GEOTEC THERMAL GENERATORS INC|.
20060413|373737105|GGB|79051|GERDAU S.A. ADS (REPTG 1 PREF|.
20060413|374163103|GERN|18460|GERON CORP|.
20060413|374276103|GYI|41920|GETTY IMAGES INC|.
20060413|374524106|GMOS|13311|GIANT MOTORSPORTS INC|.
20060413|37517W107|GGBM|12495|GIGABEAM CORP|.
20060413|37517W123|GGBMZ|35682|GIGABEAM CORP CL Z WTS 1/28/20|.
20060413|375916103|GIL|28644|GILDAN ACTIVEWEAR COM SHS|.
20060413|376343109|GRSR|17712|GIRASOLAR INC COM STK|.
20060413|376366100|GMPW|10004|GIVEMEPOWER CORP|.
20060413|376535100|GLAD|41017|GLADSTONE CAPITAL CORPORATION|.
20060413|376775102|GLG|49633|GLAMIS GOLD LTD|.
20060413|378964100|GACF|138918|GLOBAL AIRCRAFT SOLUTIONS INC|.
20060413|37936B205|GPGI|14152|GLOBAL PLATINUM&GOLD INC|.
20060413|379399108|GLBT|18000|GLOBALNET CORPORATION|.
20060413|379408404|GLLC|17283306|GLOBAL LINKS CORPORATION COM S|.
20060413|37940G109|GSCP|34400|GLOBALSCAPE INC|.
20060413|37940U108|GEPT|77958|GLOBAL E-POINT INC|.
20060413|37941L206|GAXC|12649|GLOBAL AXCESS CORP NEW|.
20060413|37941P108|GEG|109750|GLOBAL POWER EQUIPMENT GP|.
20060413|37941V105|GENG|11216|GLOBAL ENERGY GROUP INC|.
20060413|37942D104|GDVI|48989|GLOBAL DIVERSIFIED INDS INC|.
20060413|37944G105|GERI|48746|GLOBAL ENERGY RESOURCES INC|.
20060413|37944L104|GBAMF|24000|GLOBAL ALUMINA CORP (CDA)|.
20060413|37944Y106|GLBM|889533|GLOBAL MARINE LIMITED|.
20060413|37945M101|GBLHF|142662|GLOBAL HUNTER CORP (CANADA)|.
20060413|37946M100|GBTH|10751|GLOBAL IT HOLDINGS, INC.|.
20060413|37947A105|GGRN|16000|Global Green Solutions Inc. Co|.
20060413|37947B103|GNET|137127|GLOBAL TRAFFIC NETWORK INC COM|.
20060413|37957F101|GBIXQ|43230|GLOBIX CORP|.
20060413|37958D105|GTVCF|46782|GLOBETECH VENTURES CORP|.
20060413|37958F209|GTE|332788|GLOBETEL COMMUNICATIONS CORP C|.
20060413|379887102|GLOW|15993|GLOWPOINT INC|.
20060413|37988P102|GLRAF|16021|GLR RESOURCES INC CL A|.
20060413|379900103|GLBXF|25800|GLOBEX MNG ENTERPTISES INC (F)|.
20060413|380000109|GYLG|11349|GLYCOLOGY, INC|.
20060413|38045R107|GOL|81825|GOL LINHAS AEREAS INTELIGENTES|.
20060413|38059T106|GFI|29002|GOLD FIELDS LTD SPONS ADR|.
20060413|38068N108|GRZ|112679|GOLD RESERVE INC CL-A|.
20060413|38068R109|GPOFF|43270|GOLD PORT RESOURCES LTD|.
20060413|380755405|GLDDF|164777|GOLDBELT RESOURCES LTD-NEW|.
20060413|38076R109|GBKVF|39500|GOLDBROOK VENTURES INC|.
20060413|380800102|GARWF|11050|GOLDEN ARROW RES CORP|.
20060413|380813105|GCBRF|25000|GOLDEN CARIBOO RESOURCES LTD|.
20060413|380956169|GGWSC|55494|GOLDCORP INC SERIES C WTS EXP|.
20060413|380956409|GG|29688|GOLDCORP INC.|.
20060413|380961102|MYNG|174606|GOLDEN EAGLE INTL INC|.
20060413|381149103|GPXM|30923|GOLDEN PHOENIX MINERALS|.
20060413|38115J100|GQMNF|187296|GOLDEN QUEEN MINING LTD|.
20060413|38119T104|GSS|59216|GOLDEN STAR RESOURCES LTD|.
20060413|38121P108|GTAGF|10000|GOLDEN TAG RES LTD|.
20060413|38141G104|GS|16516|GOLDMAN SACHS GROUP INC|.
20060413|381428101|GORAF|36500|GOLDREA RESOURCES CORPORATION|.
20060413|38143K103|GDMCF|30000|GOLDMINCO CORPORATION|.
20060413|38143Y665|GSPRA|19100|GOLDMAN SACHS GROUP INC DEP SH|.
20060413|381536101|GSPG|1334266|GOLDSPRING INC.|.
20060413|381718105|GHRI|15000|GOLIATH RESOURCES, INC.|.
20060413|38239A100|GGL|42614|GOODMAN GLOBAL, INC. COM|.
20060413|382410405|GDP|70481|GOODRICH PETROLEUM CORP(NEW)|.
20060413|38259P508|GOOG|73945|GOOGLE INC CLASS A|.
20060413|383870102|GPSN|44290|GPS INDUSTRIES INC|.
20060413|384632105|GFIHQ|45183|GRAHAM-FIELD HEALTH PRDS INC|.
20060413|38500T101|GTRE|52199|GRAN TIERRA ENERGY INC|.
20060413|388902108|GYRSF|52500|GRAYED RESOURCE CORP (F)|.
20060413|390064103|GAP|63073|GREAT ATLANTIC & PAC TEA|.
20060413|390912103|GQMLF|16500|GREAT QUEST METALS LTD-F|.
20060413|39115T106|GPRLF|189775|GREAT PANTHER RES LTD|.
20060413|39136T119|GWAQW|52985|GREAT WALL ACQUISITION CORP WT|.
20060413|39153L106|GB|39505|GREATBATCH, INC|.
20060413|393222104|GPRE|22530|GREEN PLAINS RENEWABLE ENERGY|.
20060413|393411103|GSPI|13446|GREEN STAR PRODS INC|.
20060413|394163109|GRSFF|125000|GREENCASTLE RESOURCES LTD|.
20060413|39571R107|GSHF|29159|GREENSHIFT CORP|.
20060413|39741Q104|GZPN|10460|GREENZAP INC|.
20060413|397888108|GW|12795|GREY WOLF INC|.
20060413|398163105|GFCI|103326|GRIFCO INTERNATIONAL, INC|.
20060413|398743104|GNBA|79525|GROEN BROTHERS AVIATION INC|.
20060413|399571108|GRVKF|307007|GROVE ENERGY LTD|.
20060413|400096103|GAV|43545|GRUBB & ELLIS REALTY ADVISORS,|.
20060413|400096111|GAVWS|190600|GRUBB & ELLIS REALTY ADVISORS,|.
20060413|40052D104|GRXI|92500|GTREX CAPITAL INC|.
20060413|40065W107|GSH|19590|GUANGSHEN RAILWAY  CO LTD ADS|.
20060413|401716105|GDLN|124751|Guideline, Inc. Common Stock|.
20060413|40222R108|GCOG|22940|GULF COAST OIL & GAS INC|.
20060413|402479794|GUL|11157|GULF POWER CO PFD SER H|.
20060413|402580104|GLFE|80000|Gulf United Energy, Inc. Commo|.
20060413|40422T201|HLVC|51327|HLV TRADING CORP NEW|.
20060413|40426A109|HQSM|88187|HQ SUSTAINABLE MARITIME INDUST|.
20060413|40426W101|HRP|37129|HRPT PROPERTIES TRUST SBI|.
20060413|404280604|HBCPRA|53265|HSBC HOLDINGS, PLC ADR SER A R|.
20060413|40430N105|HSTT|13298|HS3 TECHNOLOGIES INC|.
20060413|404369100|HTRE|22699|H3 ENTERPRISES, INC.|.
20060413|40637H109|HTI|262938|HALOZYME THERAPEUTICS INC|.
20060413|40963P105|HBX|161485|HANA BIOSCIENCES INC|.
20060413|409900107|HKF|23175|HANCOCK FABRIC INC|.
20060413|410120109|HBHC|17719|HANCOCK HOLDING CO|.
20060413|410347108|HFGVF|11071|HANFENG EVERGREEN INC (CANADA)|.
20060413|410768105|HC|113227|HANOVER COMPRESSOR CO(HLD CO)|.
20060413|410799308|HVGO|26382|HANOVER GOLD INC|.
20060413|411310105|HANS|16779|HANSEN NATURAL CORP|.
20060413|413353103|HLD|16647|HAROLDS STORES INC|.
20060413|413833104|TINY|16677|HARRIS AND HARRIS GROUP INC|.
20060413|416187201|HRCT|29538|HARTCOURT COS INC|.
20060413|417287109|HTVL|12607|HARTVILLE GROUP INC|.
20060413|418756102|HKBV|10193|HAT TRICK BEVERAGE INC.|.
20060413|419141403|HAUSQ|12028|HAUSER INC|.
20060413|420781304|HAYZ|42521|HAYES LEMMERZ INTL INC NEW|.
20060413|42205M106|HBOOY|214909|HBOS PLC SPONS ADR (UTD KINGDO|.
20060413|42218R100|HDVY|21246|HEALTH DISCOVERY CORPORATION|.
20060413|42219Y203|HHBR|367110|HEALTHBRIDGE INC NEW|.
20060413|42223A100|HESG|216749|HEALTH SCIENCES GROUP INC|.
20060413|42223R301|HSSO|41564|Health Systems Solutions, Inc.|.
20060413|42224N101|HS|10408|HEALTHSPRING, INC.|.
20060413|42226R100|HTAC|84949|HEALTHTRAC INC|.
20060413|42235Q101|HOGC|13092|HEARTLAND OIL & GAS CORP NEV|.
20060413|42248T308|HHDG|92780|HEAVENTLY HOT DOGS INC-NEW|.
20060413|422704106|HL|14907|HECLA MINING CO|.
20060413|42330P107|HELX|27038|HELIX ENERGY SOLUTIONS GROUP I|.
20060413|42366C103|HEB|16156|HEMISPHERX BIOPHARMA INC|.
20060413|42368P102|HMBT|20539|HEMOBIOTECH, INC.|.
20060413|423691104|HEM|24610|HEMOSENSE, INC.|.
20060413|425466109|HDRX|121700|HENDRX CORP|.
20060413|427866108|HSY|18277|THE HERSHEY COMPANY|.
20060413|42982Y117|HBRFW|23500|HIGHBURY FINANCIAL INC WTS 02/|.
20060413|43289P106|HIMX|166432|HIMAX TECHNOLOGIES INC ADR|.
20060413|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060413|435763107|HEP|10158|HOLLY ENERGY PARTNERS, L.P. CO|.
20060413|437306103|HME|33508|HOME PROPERTIES, INC|.
20060413|437355100|HOM|72189|HOME SOLUTIONS OF AMERICA INC|.
20060413|43741N103|HISC|2908647|HOMELAND INTERGRATED SECURITY|.
20060413|43741Q106|HMSC|2670402|Homeland Security Capital Corp|.
20060413|43741R104|HMSG|145000|HOMELAND SECURITY GROUP INTL I|.
20060413|43741T100|HSCC|22620|HOMELAND SECURITY CORPORATION|.
20060413|438580300|HGKGY|53208|HONG-KONG ELEC HLDGS SPONS ADR|.
20060413|438872103|HDIA|82006|HOODIA INTERNATIONAL, INC.|.
20060413|439555301|HOWWY|20688|HOPEWELL HLDGS LTD SP ADR-NEW-|.
20060413|44043J105|HOFF|3717718|HORIZON OFFSHORE INC|.
20060413|44044K101|HRZ|17089|HORIZON LINES, INC.|.
20060413|44075E107|HSSHF|18000|HORSESHOE GOLD MINING INC(CDA)|.
20060413|44107P104|HMT|141610|HOST MARRIOTT CORP(REIT)|.
20060413|441339108|HOTT|24855|HOT TOPIC INC|.
20060413|44183W106|HRAI|15979|HOUSERAISING INC|.
20060413|44183Y102|SOLD|195360|HOUSE VALUES, INC|.
20060413|441936101|HBSL|48053|HOUSE OF BRUSSELS CHOCOLATES I|.
20060413|443304100|HNP|23516|HUANENG PWR INTL ADR(40 ORD-N)|.
20060413|444356109|HUFCQ|3294266|HUFFY CORPORATION|.
20060413|444723100|HFGB|11382|HUIFENG BIO-PHARMACEUTICAL TEC|.
20060413|44485Q203|EROX|10860|HUMAN PHEROMONE SCS INC|.
20060413|44860H109|HYBT|80980|HYBRID TECHNOLOGIES, INC.|.
20060413|44860Y102|HYFS|173779|HYBRID FUEL SYSTEMS INC|.
20060413|448882100|HYGS|441491|HYDROGENICS CORP-CORP HYDROGEN|.
20060413|448947309|IDT|134024|IDT CORP CLASS B|.
20060413|448954107|HDY|11987|HYPERDYNAMICS CORP|.
20060413|44913M105|HYC|67617|HYPERCOM CORP|.
20060413|449145101|HTR|12243|HYPERION TOTAL RETURN&INCO FD|.
20060413|44914N102|HYUR|43005|HYPERSECUR CORP|.
20060413|44914V104|HDII|11175|HYPERTENSION DIAGNOSTICS INC|.
20060413|44915D103|HCO|32805|HYPERSPACE COMMUNICATIONS INC|.
20060413|44919F104|HYTM|106709|HYTHIAM INC|.
20060413|449229103|IBXG|77911|IBX GROUP INC|.
20060413|449236108|IGII|79698|IBSG INTL INC|.
20060413|44930M203|ICOP|21784|ICOP DIGITAL, INC. NEW|.
20060413|44936E106|IDCO|118382|ID-CONFIRM INC.|.
20060413|449394105|IDMI|39926|IDM PHARMA, INC.|.
20060413|44948P107|IDWD|218554|IDS WORLDWIDE INC|.
20060413|44950Q100|IEME|435599|IEMI|.
20060413|449586106|IGIFF|65000|IGM FINANCIAL INC|.
20060413|449664101|IMR|38496|IMA EXPLORATION INC-F-NEW|.
20060413|44973V102|IMAHF|40447|I-MINERALS INC|.
20060413|44982G104|IGR|171278|ING CLARION GLOBAL REAL ESTATE|.
20060413|44982L103|IPIX|53219|IPIX CORPORATION|.
20060413|44982T106|IPEX|12544|IPEX, INC. (NEVADA)|.
20060413|449934108|RX|29095|IMS HEALTH INC|.
20060413|45031X204|ISTA|38557|ISTA PHARMACEUTICALS INC COM N|.
20060413|45032A104|ITER|14623|IT&E International Group, Inc.|.
20060413|45070D101|ITUI|80200|I2 TELECOM INTERNATIONAL INC|.
20060413|45072L101|IAWK|928083|IASIAWORKS, INC|.
20060413|451034201|IWEB|28008|ICEWEB INC NEW|.
20060413|45103E100|INLRF|17421|ICON LASER EYE CENTERS INC|.
20060413|45104G104|IBN|34079|ICICI BANK LTD ADS(RP 2EQTY SH|.
20060413|451272306|IGMI|224190|IDAHO GEN MINES INC|.
20060413|451531107|ISPO|21952|IDEA SPORTS ENTERTAINMENT GROU|.
20060413|45166R204|IDIX|56979|IDENIX PHARMACEUTICALS INC|.
20060413|451671101|IDTA|49500|IDENTA CORP|.
20060413|45167M105|IDIB|21000|IDI GLOBAL INC|.
20060413|45168K108|IDP|18469|IDERA PHARAMACEUTICALS, INC|.
20060413|451695100|IGNE|406739|IGENE BIOTECHNOLOGY INC|.
20060413|451698104|IGAI|49020|IGIA INC|.
20060413|45170V100|IELM|120499|IELEMENT CORP COM|.
20060413|45172M108|IKGI|25335|IKONA GEAR INTL INC|.
20060413|452441207|IGSS|55000|IMAGE GLOBE SOLUTIONS INC-NEW|.
20060413|45245E109|IMAX|95490|IMAX CORPORATION|.
20060413|45247Q100|IIG|102233|IMERGENT INC|.
20060413|45248A104|IMGVE|21500|IMAGE INNOVATIONS HOLDINGS INC|.
20060413|452519101|IMM|50097|IMMTECH PHARMACEUTICALS, INC.|.
20060413|45252S207|ITEK|393292|IMMEDIATEK INC NEW|.
20060413|45252T205|IMNR|290571|IMMUNE RESPONSE CORPORATION-NE|.
20060413|45254P102|IMH|42791|IMPAC MORTGAGE HLDGS INC|.
20060413|45256B101|IPXL|28229|IMPAX LABORATORIES INC|.
20060413|45256N105|IPRE|22016027|IMPERIAL ENTERTAINMENT, INC.|.
20060413|45256R106|IMMG|37592|IMPART MEDIA GROUP INC|.
20060413|452848401|IPII|15820|IMPERIAL INDS INC-NEW|.
20060413|452892102|IPMLF|45050|IMPERIAL METALS CORP -NEW|.
20060413|452907108|IMMU|118930|IMMUNOMEDICS INC|.
20060413|453078206|IPTM|25500|IMPERIAL PETE INC NEW|.
20060413|453235103|IMDC|24218|INAMED CORP|.
20060413|45324A200|IPRFF|15188|INCA PACIFIC RESOURCES INC (CA|.
20060413|453258402|N|10997|INCO LIMITED|.
20060413|45337C102|INCY|12759|INCYTE CORPORATION|.
20060413|454072109|IDEV|146179|INDEVUS PHARMACEUTICALS INC|.
20060413|454089103|IFN|132281|INDIA FUND INC (THE)|.
20060413|455778100|IF|26084|INDONESIA FUND INC|.
20060413|45577R108|IDCN|19513|INDOCAN RESOURCES INC|.
20060413|456132109|ILNP|13207|INDUSTRIAL ENTERPRISES OF AMER|.
20060413|456261304|IDSM|91719|INDUSTRIAL MINERALS INC NEW|.
20060413|45662H106|IFHR|10599|INFE- HUMAN RES INC|.
20060413|45663L403|IFNY|16129|INFINITY ENERGY RESOURCES, INC|.
20060413|45664A208|IFNX|12613|INFINEX VENTURES|.
20060413|45664X109|IFOX|221385|INFOCROSSING INC|.
20060413|45665U104|IFLB|902844|INFINIUM LABS INC|.
20060413|456664309|INOW|27700|INFONOW CORP|.
20060413|45669R503|IACH|10493|INFORMATION ARCHITECTS CORP NE|.
20060413|45677U100|IFMX|1867597|INFORMEDIX HLDGS INC|.
20060413|45677V108|ISHM|45874|INFOSEARCH MEDIA, INC|.
20060413|456784107|IFO|31104|INFOSONICS CORPORATION|.
20060413|456837103|ING|19421|ING GROEP NV ADS (BEAR DEP RCT|.
20060413|456837509|ISG|13442|ING GROEP, N.V. PERPETUAL DENT|.
20060413|456908300|IMTKA|34762|INFORMATION MTMT TECH CRP CL-A|.
20060413|45719T103|INHX|2149543|INHIBITEX INC|.
20060413|45727E106|INKS|141100|INKSURE TECHNOLOGIES INC|.
20060413|45764F305|IGCA|37442|INNOVATIVE GAMING CORP OF AMER|.
20060413|45765Y105|ISIG|22196|INSIGNIA SYSTEMS INC|.
20060413|457660108|ISV|45512|INSITE VISION,INC.|.
20060413|45766J107|INSG|987214|INSIGNIA SOLUTIONS PLC ADR|.
20060413|457673101|ILCO|50159|INNOTELCO INC (WY)|.
20060413|45768N106|ISYM|15770|INNER SYSTEMS INDS INC|.
20060413|45768R305|INFN|14050|INNOFONE.COM INC NEW|.
20060413|457692101|IVHG|29065|INNOVA HOLDINGS INC|.
20060413|457695104|IOVO|11700|INNOVATE ONCOLOGY INC|.
20060413|45771Q104|IXSBE|30000|INNEXUS BIOTECHNOLOGY INC|.
20060413|45772G105|INPC|58535|INPHONIC INC|.
20060413|457733103|ISPH|12790|INSPIRE PHARMACEUTICALS INC|.
20060413|45773H102|INO|115703|INOVIO BIOMEDICAL CORPORATION|.
20060413|45773K105|ISNX|97100|INNOVISION INC|.
20060413|45773N109|INSQ|3702683|INSEQ CORP|.
20060413|45773P104|IRBL|26451|INROB TECH, LTD|.
20060413|45773R100|INVC|11963|INNOVATIVE CARD TECHNOLOGIES,|.
20060413|457954600|INNO|69682|INNOVO GROUP INC|.
20060413|45810J103|ITKG|86747|INTEGRAL TECHNOLOGIES INC|.
20060413|45810X102|IBSS|36203|INTEGRATED BUS. SYS & SVCS INC|.
20060413|45811H106|INVI|25000|INTEGRALVISION INC|.
20060413|45811T100|INTN|14067|INTAC INTERNATIONAL|.
20060413|45817G102|IDN|16197|INTELLI-CHECK INC|.
20060413|458189107|ICMTF|15249|INTER-CITIC MINERALS INC|.
20060413|45818C100|IPFS|92657|INTEGRATED PERFORMANCE SYS INC|.
20060413|45820Y108|IYSA|49986|INTELISYS AVIATION SYS OF AMER|.
20060413|45821F108|IEVM|35200|INTEGRATED ENVIRONMENTAL TECHN|.
20060413|45821G106|IGCO|151546|Integrated Camera Optics, Corp|.
20060413|45840F105|ISWI|26927|INTERACTIVE SYSTEMS WORLDWIDE|.
20060413|45841J106|IGAM|28505|INTERACTIVE GAMES, INC. (NV)|.
20060413|45875R107|ILKG|10128|INTERLINK GLOBAL CORP|.
20060413|45884X103|ITMN|109022|INTERMUNE INC|.
20060413|458854106|IHDR|164887|INTERNAL HYDRO INTERNATIONAL I|.
20060413|45890M109|IASG|35906|INTEGRATED ALARM SERVICES GROU|.
20060413|458968104|IBTGF|22534|INTL BARRIER TECH INC (F)|.
20060413|459003109|IMTG|17237|INTERNATIONAL AMERICAN TECHNOL|.
20060413|45923G103|ICRD|75633|INTERNATIONAL CARD ESTABLISHME|.
20060413|45928H106|ICO|40720|INTERNATIONAL COAL GROUP INC|.
20060413|45972T105|IRKLF|60200|INTERNATIONAL KRL RESOURCES CO|.
20060413|45973N107|IKKMF|40000|INTL KIRKLAND MNRLS INC|.
20060413|459862306|IMSI|98247|INTL MICROCOMPUTER SOFTWARE|.
20060413|459959102|IPBXF|30000|INTERNATIONAL PBX VENTURES (F)|.
20060413|460168107|IPCY|15519|INTERNATIONAL PHARMACY OUTLETS|.
20060413|46023R106|IRNG|62127|INTERNATIONAL RANGER CORP|.
20060413|46031W204|ISE|71680|INTERNATIONAL SECURITIES EXCHA|.
20060413|46034D104|ISSG|25885|INTL SMART SOURCING INC|.
20060413|460371206|ILST|16072|INTERNATIONAL STAR, INC NEW|.
20060413|46049W105|ITME|13875|INTL TME RESOURCES INC (F)|.
20060413|46059V104|IIH|236137|INTERNET INFRASTRUC HLDR TR|.
20060413|46059W102|HHH|19791|INTERNET HLDRS TSTHLD DEP RCPT|.
20060413|460615107|IPLY|130000|INTERPLAY ENTERTAINMENT CORP|.
20060413|46088S106|IHR|37415|INTERSTATE HOTELS & RESORTS IN|.
20060413|460927106|IBCA|19355|INTERVEST BANCSHARES CORP CLA|.
20060413|460951106|IOC|51366|INTEROIL CORP (F)|.
20060413|46115X102|IRAE|13844|INTRA-ASIA ENTERTAINMENT CORP|.
20060413|461169104|ILSE|12049|INTRALASE CORP|.
20060413|46118N101|IOPM|72522|INTRAOP MEDICAL CORPORATION|.
20060413|461194102|IESV|62178|INTERPID TECHNOLOGY & RESOURCE|.
20060413|46119F107|INGN|68702|INTROGEN THERAPEUTICS INC|.
20060413|461204109|IVNSY|35422|INVENSYS PLC SPONS ADR|.
20060413|46121E205|INTZ|18721|INTRUSION INC NEW|.
20060413|46145F105|ITG|10908|INVESTMENT TECH GROUP INC(NEW)|.
20060413|461730103|IRETS|53537|INVESTORS REAL ESTATE TR SBI|.
20060413|461850109|INSA|233061|INVISA INC|.
20060413|461915100|IFIN|14806|INVESTORS FINL SVCS CRP|.
20060413|46206P109|IONA|33020|IONA TECHNOLOGIES PLC ADR|.
20060413|462070103|IOTN|897050|IONATRON INC|.
20060413|462070202|IOTNP|32000|IONATRON INC SER A CONV PFD|.
20060413|462622101|IPS|30143|IPSCO INC.|.
20060413|46262K101|IPHN|42009|IPHONE2, INC.|.
20060413|46264M204|IRBO|67455|IR BIOSCIENCES HOLDINGS INC NE|.
20060413|46270W105|IRIS|16213|IRIS INTERNATIONAL INC|.
20060413|462726100|IRBT|263124|IROBOT CORPORATION|.
20060413|463664508|IRSN|22515|IRVINE SENSORS CORP NEW|.
20060413|464115203|IWNE|88514|IRWIN ENERGY INC NEW COM STK|.
20060413|46426P103|ISO|23299|ISCO INTERNATIONAL INC|.
20060413|464278209|ISEC|15007|ISECURETRAC CORP NEW|.
20060413|464286202|EWO|266348|ISHARES MSCI AUSTRIA INDEX FD|.
20060413|464286400|EWZ|85082|ISHARES MSCI BRAZIL|.
20060413|464286509|EWC|22200|ISHARES MSCI CANADA INDEX FD|.
20060413|464286608|EZU|171079|ISHARES MSCI EMU INDEX FUND|.
20060413|464286665|EPP|15888|ISHARES PACIFIC EX-JAPAN INDEX|.
20060413|464286673|EWS|111036|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20060413|464286699|EWU|736793|ISHS MSCI UTD KINGDOM IDX FD|.
20060413|464286756|EWD|700764|ISHARES MSCI SWEDEN INDEX FD|.
20060413|464286780|EZA|50179|ISHARES MSCI SOUTH AFRICA INDE|.
20060413|464286822|EWW|358114|ISHS MSCI MEXICO(FREE)IDX FD|.
20060413|464286848|EWJ|13097|ISHARES MSCI JAPAN INDEX FUND|.
20060413|464287150|ISI|39291|ISHARES S&P 1500 INDEX FD|.
20060413|464287184|FXI|27285|ISHARES FTSE/XINHUA CHINA 25 I|.
20060413|464287226|AGG|242038|ISHARES LEHMAN U.S. AGGR BOND|.
20060413|464287234|EEM|186140|ISHARES MSCI EMERGING MARKETS|.
20060413|464287291|IXN|11883|ISHARES S&P GLOBAL INFORMATION|.
20060413|464287333|IXG|14696|ISHARES S&P GLOBAL FIN'L SECTO|.
20060413|464287341|IXC|33800|ISHARES S&P GLOBAL ENERGY SECT|.
20060413|464287390|ILF|53115|ISHARES S&P LATIN AMERICA 40 I|.
20060413|464287465|EFA|13668|ISHARES TR MSCI EAFE INDEX FD|.
20060413|464287531|IGN|29674|ISHARES GSTI MULTIMEDIA NETWOR|.
20060413|464287556|IBB|441435|ISHARES NASDAQ BIOTECH INDX FD|.
20060413|464287572|IOO|20705|ISHARES S&P GLOBL 100 INDEX FD|.
20060413|464287580|IYC|28667|ISHARS DJ US COSUMER SERVICES|.
20060413|464287648|IWO|85727|ISHARES RUSSELL2000 GWT IDX FD|.
20060413|464287655|IWM|955793|ISHARES RUSSELL 2000 INDEX|.
20060413|464287671|IWZ|16890|ISHARES RUSSELL3000 GWT IDX FD|.
20060413|464287739|IYR|2072658|ISHARES DJ US REAL EST IDX FD|.
20060413|464287812|IYK|14847|ISHARS DJ US COSUMER GOODS SEC|.
20060413|464287838|IYM|92622|ISHARS DJ US BASICMAT SECT IDX|.
20060413|464287846|IYY|10830|ISHARES DJ US TOTL MKT IDX FD|.
20060413|464287861|IEV|57851|ISHARES S&P EUROPE 350 INDEX|.
20060413|464288406|JKI|13407|ISHARES MORNINGSTAR MID VALUE|.
20060413|464288604|JKK|54039|ISHARES MORNINGSTAR SMALL GROW|.
20060413|464288703|JKL|52658|ISHARES MORNINGSTAR SMALL VALU|.
20060413|464288869|IWC|155597|RUSSELL MICROCAP INDEX|.
20060413|464288885|EFG|12718|MSCI EAFE GROWTH INDEX FUND|.
20060413|464330109|ISIS|19184|ISIS PHARMACEUTICALS|.
20060413|464478106|IPIN|42688|ISLAND PACIFIC,INC.|.
20060413|464895101|ISON|51167|ISONICS CORP|.
20060413|46514P106|ISLT|30465|ISRAEL TECHNOLOGY ACQUISITION|.
20060413|46514P114|ISLTW|23100|ISRAEL TECHNOLOGY ACQUISITION|.
20060413|465619203|ITEC|12479|ITEC ENVIRONMENTAL GROUP INC N|.
20060413|46564Q103|ITMUQ|10300|ITEMUS INC|.
20060413|465707115|ITHKW|14047|ITHAKA ACQUISITION CORP WTS 8/|.
20060413|465707206|ITHKU|33775|ITHAKA ACQUISITION CORP UNIT 1|.
20060413|465754208|ITWO|18207|I2 TECHNOLOGIES, INC. NEW|.
20060413|465785103|IVVEF|464925|IVANA VENTURES INC (CANADA)|.
20060413|465790103|IVAN|41187|IVANHOE ENERGY INC|.
20060413|46582W108|IVWFF|524357|IVERNIA INC|.
20060413|46614T107|JFC|11372|JF CHINA REGION FUND INC|.
20060413|466212107|JMAR|25244|JMAR TECHNOLOGIES INC|.
20060413|46622W100|JMLRF|20867|JML RESOURCES LTD|.
20060413|466230109|JPEI|30000|J P E INC|.
20060413|46626E205|JCOM|24677|J2 GLOBAL COMMUN INC|.
20060413|46981P100|JFGI|41465|JACOBS FINANCIAL GRP|.
20060413|470080409|JAGH|26196|JAG MEDIA HLDGS INC|.
20060413|47009M103|JAGNF|45000|JAGUAR MINING INC|.
20060413|471894105|JVPH|65339|JAVELIN PHARMACEUTICALS, INC.|.
20060413|47215Q104|JCOUF|81100|JEAN COUTU GRP CL-A S/VTG|.
20060413|472310101|JDO|16371|JED OIL INC|.
20060413|477143101|JBLU|99638|JETBLUE AIRWAYS CORPORATION|.
20060413|47758P307|JAS|58338|JO-ANN STORES INC|.
20060413|47758X102|JINFF|79046|JINSHAN GOLD MINES INC|.
20060413|48081P105|JTPI|16548|JORDYN TAYLOR PROPERTIES, INC.|.
20060413|48203R104|JNPR|12516|JUNIPER NETWORKS INC|.
20060413|48206Q103|JMIH|30350|JUPITER MARINE INTL HLDGS INC|.
20060413|48245L107|KFX|87728|KFX INC|.
20060413|482563103|KMA|42612|KMG AMERICA CORPORATION|.
20060413|48268K101|KTC|11370|KT CORP ADS (EACH REP 1/2 OF A|.
20060413|482733102|KTWO|12243|K2 DIGITAL INC|.
20060413|48273M100|KTRK|10000|K-TRONIK INTL CORP|.
20060413|483007100|KLUCQ|523368|KAISER ALUMINUM CORP|.
20060413|48369P207|KBAY|13786|KANBAY INTERNATIONAL INC|.
20060413|48660P104|KYE|10926|KAYNE ANDERSON ENERGY TOTAL RE|.
20060413|48666K109|KBH|12691|KB HOME|.
20060413|487169104|KRNY|74597|KEARNY FINANCIAL|.
20060413|489084103|KENS|26897|KENILWORTH SYSTEMS CORP|.
20060413|492051305|KPELY|13090|KEPPEL LTD SPONSORED ADR|.
20060413|492705108|KRRSF|24000|KETTLE RIVER RES LTD|.
20060413|49308W105|KYGC|11409|KEY GOLD CORPORATION|.
20060413|49308X103|KHPA|11303|KEY HOSPITALITY ACQUISITION CO|.
20060413|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20060413|49435N101|KBX|35416|KIMBER RESOURCES INC (CANADA)|.
20060413|494386204|KCDMY|13551|KIMBERLY CLARK DE MEX SP-ADR|.
20060413|494550106|KMP|34130|KINDER MORGAN ENER PNTRS L.P.|.
20060413|495724403|KGFHY|24123|KINGFISHER PLC SPON ADR(NEW)|.
20060413|496902404|KGC|80700|KINROSS GOLD CORP NEW|.
20060413|497667105|KSNR|10000|KIRSHNER INTERNATIONAL INC.|.
20060413|49834X106|KWBT|38595|KIWA BIO TECH PRODS GROUP CORP|.
20060413|498499201|KLGE|20000|KLEGG ELECTRONICS, INC. NEW|.
20060413|498724103|KDSM|46614|KLONDIKE STAR MINERAL CORPORAT|.
20060413|499040103|KRI|19148|KNIGHT-RIDDER INC|.
20060413|500453204|KOMG|25183|KOMAG INC|.
20060413|50063B104|KEF|35804|KOREA EQUITY FUND INC|.
20060413|501014104|KKD|383033|KRISPY KREME DOUGHNUTS INC|.
20060413|501044101|KR|17553|KROGER CO|.
20060413|50105X106|KNOS|1115737|KRONOS ADVANCED TECHS INC|.
20060413|501154108|KSIG|21667|KSIGN INTL INC|.
20060413|501197107|KUL|208900|KUHLMAN COMPANY, INC|.
20060413|50172A104|LAMPE|226529|LAM PHARMACEUTICAL CORP|.
20060413|50184Q105|LPPI|36652|LEEP, INC|.
20060413|501889208|LKQX|34593|LKQ CORP|.
20060413|501921100|LTVCQ|220677|LTV CORP|.
20060413|50208P109|LMLP|88997|LML PAYMENT SYSTEMS INC|.
20060413|503459307|LJPC|22542|LA JOLLA PHARMACEUTICAL CO|.
20060413|505336107|LZB|740563|LA-Z-BOY INCORPORATED|.
20060413|50535P103|LABTF|107000|LAB INTERNATIONAL INC|.
20060413|505447102|LAB|325997|LABRANCHE AND CO INC|.
20060413|50575Q102|LTS|462414|LADENBURG THALMANN FINANCIAL|.
20060413|505861401|LR|13377|LAFARGE ADS (1/4 COM) NEW|.
20060413|510700107|LSBK|248149|LAKE SHORE BANCORP INC COM STK|.
20060413|511512204|LKFV|135000|LAKEFIELD VENTURES, INC. NEW|.
20060413|51206P109|LACO|10998|LAKES ENTERTAINMENT INC.|.
20060413|512807108|LRCX|11183|LAM RESEARCH CORP|.
20060413|51507N100|LNBOE|20300|LANBO FINANCIAL GROUP INC|.
20060413|516555109|LANV|35548|LANVISION SYSTEMS INC|.
20060413|51669T101|LMRXF|104030|LARAMIDE RESOURCES LTD|.
20060413|517834107|LVS|17070|LAS VEGAS SANDS CORP|.
20060413|517905105|LMTI|59380|LASER MASTER INTL INC|.
20060413|518585104|BFIT|15735|RONALD S LAURA ENTERPR INC DEL|.
20060413|519485106|AID|13506|LAW ENFORCEMENT ASSOC CORP|.
20060413|52170U108|LBIX|24841|LEADING BRANDS INC|.
20060413|521865105|LEA|1611629|LEAR CORP|.
20060413|52186N106|LF|128466|LEAPFROG ENTERPRISES INC.|.
20060413|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060413|524908100|LEH|10918|LEHMAN BROTHERS HOLDINGS|.
20060413|524908563|GIZ|11984|LEHMAN BROS HLDGS INC PREM INC|.
20060413|52520B206|LEHPRL|46168|LEHMAN BROS HLDGS CAP TR IV PF|.
20060413|526250105|LNVGY|30771|LENOVO GROUP LTD SPONS ADR|.
20060413|52729N100|LVLT|886857|LEVEL 3 COMMUNICATIONS INC|.
20060413|529561102|LXRS|173204|LEXINGTON RESOURCES INC|.
20060413|529900102|ASG|12135|LIBERTY ALL-STAR GROWTH FD INC|.
20060413|53123Q103|LBTS|10018|LIBERTY STAR GOLD CORP|.
20060413|53184V108|LFXG|28486|Life Exchange, Inc. Common Sto|.
20060413|531914109|LWAY|11253|LIFEWAY FOODS INC|.
20060413|53215R100|LFPI|10844|LIFEPOINT, INC|.
20060413|53219E501|LBTN|1694773|LIFELINE BIOTECHN INC NEW|.
20060413|53219K101|LFTC|14219|LIFESTREAM TECHNOLOGIES INC.|.
20060413|53219L109|LPNT|11087|LIFEPOINT HOSPITALS INC|.
20060413|53221T108|LFLT|39674|LIFELINE THERAPEUTICS INC|.
20060413|533591103|LGCP|62465|LINCOLN GOLD CORP|.
20060413|535919203|LGF|672818|LIONS GATE ENT CORP|.
20060413|53630P101|LIPD|11753|LIPID SCIENCES INC ARIZ|.
20060413|53634X100|LQMT|15957|LIQUIDMETAL TECHNOLOGIES INC|.
20060413|53654P102|LSKA|24494|LISKA BIOMETRY, INC.|.
20060413|536778103|LTWV|68100|LITEWAVE CORP|.
20060413|536782105|LFDG|27516|LITFUNDING CORP|.
20060413|536808405|LTHU|258193|LITHIUM TECHNOLOGY CORP NEW|.
20060413|537522104|LITS|34393|LITTLE SQUAW GOLD MNG CO|.
20060413|54021P122|LDGIZ|15503|LODGIAN INC NEW WTS B EXP 2005|.
20060413|541419107|LOGI|12100|LOGITECH INTL S A ADR|.
20060413|54229R102|LSLT|13710|LONE STAR LIQUIDATION TRUST|.
20060413|54287P204|LREN|110476|LONG ROAD ENTERTAINMENT INC|.
20060413|545754103|LOUD|213521|LOUDEYE CORPORATION|.
20060413|54908P104|LYLP|22747|LOYALTYPOINT INC|.
20060413|550264105|LUMP|71058|LUMINART CORP -NEV|.
20060413|550278303|LUM|355300|LUMINENT MORTGAGE CAPITAL,INC.|.
20060413|550372106|LUNFF|10015|LUDIN MINING CORPORATION|.
20060413|552074106|WLS|26818|WILLIAM LYON HOMES|.
20060413|55261X303|MBAH|332023|MBA HOLDINGS INC NEW|.
20060413|55263V206|KRBPRC|12200|MBNA CAP C 8.25% TR PFR SER-C|.
20060413|55270E106|MDDM|22904|MDM GROUP INC|.
20060413|55270M108|MCSIQ|38275|MCSI INC.|.
20060413|55273R104|MFIC|10445|MFIC CORPORATION|.
20060413|55274R103|MEMS|33971|MEMS USA INC|.
20060413|552939100|MGF|22278|MFS GOVT MARKETS INCOME TR|.
20060413|55302G103|MGPI|14874|MGP INGREDIENTS INC|.
20060413|55306V106|MIVT|1307391|MIV THERAPEUTICS INC|.
20060413|553424409|MPTT|355891|MPTV INC-NEW|.
20060413|55345V109|MPWE|1469250|M POWER ENTERTAINMENT INC.|.
20060413|553477100|MRVC|109278|MRV COMMUNICATIONS INC|.
20060413|554034108|MWAV|81548|M-WAVE INC|.
20060413|554042101|MWIS|19101|M-WISE, INC.|.
20060413|554571109|MFNC|61474|MACKINAC FINANCIAL CORPORATION|.
20060413|554787101|MMEEF|20000|MACMILLAN GOLD CORP (F)|.
20060413|556582104|MCN|39696|MADISON/CLAYMORE COVERED CALL|.
20060413|557808102|MMRSF|35119|MADISON MINERALS INC|.
20060413|559080106|MMP|10794|MAGELLAN MIDSTREAM PARTNERS,L.|.
20060413|559091301|MPET|35259|MAGELLAN PETROLEUM CORP|.
20060413|55916M207|MGCN|49347|MAGIC MEDIA NETWORKS INC|.
20060413|55917T102|MAAFF|20000|MAGINDUSTRIES CORP|.
20060413|559235106|MAGLA|49230|MAGNA LAB INC CL-A|.
20060413|55970P104|MAGR|61355|MAGNUM D OR RES INC|.
20060413|55972Y103|MGNU|33646|MAGNUS INTERNATIONAL RESOURCES|.
20060413|55973E106|MMURF|114188|MAGNUM URANIUM CORP ORD SHS (C|.
20060413|559776109|MTA|18982|MAGYAR TELEKOM TELECOMMUNICATI|.
20060413|560668204|MAEN|1734015|MAISONETTE INTERNATIONAL ENTER|.
20060413|560690208|COOL|29455|MAJESCO HOLDINGS ENTERTAINMENT|.
20060413|561662107|MMU|16652|MANAGED MUNICIPALS PORTFOLLIO|.
20060413|56176P104|MANS|208739|MANARIS CORP|.
20060413|563118207|MHA|44431|MANHATTAN PHARM INC|.
20060413|563122100|MHTX|62550|MANHATTAN SCIENTIFICS INC|.
20060413|563245208|MERAY|11450|MANILA ELEC SPONS ADR|.
20060413|563571108|MTW|14539|MANITOWOC COMPANY INC (THE)|.
20060413|563771104|MTEX|101051|MANNATECH INCORPORATED|.
20060413|56400P201|MNKD|278671|MANNKIND CORP|.
20060413|564449106|MCKRF|1657167|MANSON CREEK RESOURCES LTD (F)|.
20060413|565849106|MRO|12028|MARATHON OIL CORP|.
20060413|566137105|MPMA|19222|MARC PHARMACEUTICALS, INC.|.
20060413|566221107|MCFPF|14000|MARCH RESOURCES CORP (CANADA)|.
20060413|56624R108|MCHX|164279|MARCHEX INC|.
20060413|57060D108|MKTX|50391|MARKET  AXESS HOLDINGS, INC.|.
20060413|570658203|MRKL|12378294|MARKLAND TECHNOLOGIES INC NEW|.
20060413|571303403|MMIO|48057|Marmion Industries Corp. New C|.
20060413|572322303|MSHL|53552|MARSHALL EDWARDS INC|.
20060413|572901106|MATK|44228|MARTEK BIOSCIENCES CORP|.
20060413|573083102|MSO|1254160|MARTHA STEWART LIV OMNIMED INC|.
20060413|573339306|MNCL|104436|MARTIN NUTRACEUTICALS, INC NEW|.
20060413|576299101|MPV|15775|MASSMUTUAL PARTICIPATION INV|.
20060413|576678205|MTNA|28460|MATERIAL TECH INC CIA NEW|.
20060413|576801203|MATH|17881|MATHSTAR INC|.
20060413|57683Q106|MXES|10429|MATRIX ENERGY SVCS CORP|.
20060413|57685P304|MONE|22600|MATRIXONE INC|.
20060413|57774W103|MVOG|47888|MAVERICK OIL AND GAS INC|.
20060413|577914104|MVK|16301|MAVERICK TUBE CORP|.
20060413|57887R108|MBTT|35848|MB TECH INC|.
20060413|579489105|MNI|28542|MCCLATCHY CO (HOLD COMPANY)- A|.
20060413|580395101|MEM|15330|MCF CORPORATION|.
20060413|581531100|MKBY|26979|MCKENZIE BAY INTERNATIONAL LTD|.
20060413|58155Q103|MCK|63970|MCKESSON CORPORATION|.
20060413|582411104|MMR|21821|MCMORAN EXPLORATION CO|.
20060413|583538103|MKTY|97542|MECHANICAL TECHNOLOGY INC|.
20060413|583840103|MTL|15115|MECHEL OAO ADS EA REPTG 3 COM|.
20060413|583926100|MEDC|19733|THE MED-DESIGN CORP|.
20060413|58401X308|MGEN|19865|MED GEN, INC. NEW|.
20060413|584062202|EMED|35040|MEDCOM USA INC-NEW|.
20060413|58438C103|MHUT|23667|MEDI-HUT CO INC|.
20060413|58446X107|GFX|22591|MEDIA SCIENCES INTERNATIONAL I|.
20060413|58449R107|MAMT|87642|MEDICAL ASSET MGMT INC|.
20060413|58456E106|MLSC|53350|MEDICAL DISCOVERIES INC|.
20060413|58461X107|MDNU|69642|MEDICAL NUTRITION USA INC|.
20060413|584639108|MDCV|274097|MEDICALCV INC|.
20060413|58463C101|MSITF|102494|MEDICAL SERVICES INTL INC CL-A|.
20060413|58463J304|MPW|149507|MEDICAL PROPERTIES TRUST INC|.
20060413|58463N107|MSSI|148659|MEDICAL STAFFING SOLUTIONS INC|.
20060413|58470P103|MFYS|65998|MEDIFY SOLUTIONS LIMITED|.
20060413|58489M109|MDMN|587162|MEDINAH MINERALS INC|.
20060413|58500P107|MDTL|916972|MEDIS TECHNOLOGIES LTD|.
20060413|58501F108|MDSM|12718|MEDISTEM LABORATORIES INC|.
20060413|58501N101|MDV|92019|MEDIVATION, INC.|.
20060413|58501X109|MNRUF|15398|MEDITERRANEAN RESOURCES ORD SH|.
20060413|58502M102|MLKNA|20018|MEDLINK INTERNATIONAL INC|.
20060413|58503R100|MDOOF|10052|MEDORO RESOURCES LTD (CANADA)|.
20060413|585081102|MDWV|46402|MEDWAVE INC|.
20060413|58516W104|MGAFF|140941|MEGA URANIUM LTD (CANADA)|.
20060413|58549W105|MKRIF|20000|MELKIOR RES INC|.
20060413|585901101|MDSC|16899|MEDISCIENCE TECHNOLOGY CORP|.
20060413|587582107|MLKKF|651926|MERCATOR MINERALS LTD|.
20060413|587586108|MPAQ|10100|MERCATOR PARTNERS ACQUISITION|.
20060413|587586116|MPAQW|14255|MERCATOR PARTNERS ACQUISITION|.
20060413|588056101|MERC|64839|MERCER INTL INC COM STK|.
20060413|589331107|MRK|38164|MERCK & CO INC|.
20060413|589378108|MRCY|18951|MERCURY COMPUTER SYSTEMS INC|.
20060413|58988R104|MEMMF|125434|MERIT MINING CORP|.
20060413|589975101|MDG|11202|MERIDIAN GOLD INC|.
20060413|589981109|MRGE|35171|MERGE TECHNOLOGIES INC|.
20060413|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060413|590188108|MER|17808|MERRILL, LYNCH & CO INC|.
20060413|590188413|RSM|16000|MERR LYNCH RUSS 2000 IND 7/06|.
20060413|59021C203|MERPRC|10500|MERRILL PFD CP II 8% (TOPRS)|.
20060413|59021F206|MERPRD|34302|MERRILL PF CP TST III 7%"TOPRS|.
20060413|59021G204|MERPRE|45600|MERRILL PFD TST IV"TOPRS"7.12%|.
20060413|59021K205|MERPRF|30880|MERRILL PF CP TST V 7.28%TOPRS|.
20060413|59021S323|ARNQ|25500|MERRILL LYNCH & CO INC ARN LIN|.
20060413|59021V755|MPL|18200|MERRILL LYNCH ACC RTN BEAR MKT|.
20060413|59021V839|MERPRI|50000|MERRILL LYNCH & CO.,INC DEP SH|.
20060413|59021W654|DWMT|17208|MERRILL LYNCH & CO INC DOW JON|.
20060413|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20060413|59066W106|MSAUF|19075|MESA URANIUM CORP ORD SHS (CAN|.
20060413|591257100|MMGG|106318|METALLINE MINING CO|.
20060413|59151K108|MEOH|14211|METHANEX CORP (F)|.
20060413|59156R405|MLG|12300|METLIFE INC 5.875% SR NT 11/21|.
20060413|59159Q107|MEK|70243|METRETEK TECHNOLGIES INC|.
20060413|59163F105|INFO|26488|METRO ONE TELECOMMUNICATNS INC|.
20060413|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20060413|591706106|MTPT|11844|METROPOLIS CORP|.
20060413|592834105|MXE|12154|MEXICO EQUITY & INCOME FD INC|.
20060413|59410W208|MLXO|37188|MICHELEX CORP NEW|.
20060413|59479Q100|MCTI|57281|MICRO COMPONENT TECHNOLOGY INC|.
20060413|594918104|MSFT|14523|MICROSOFT CORP|.
20060413|594928103|MICAQ|14464|MICROAGE INC|.
20060413|594960106|MVIS|127786|MICROVISION INC (WASH)|.
20060413|59506W104|MICG|60673|MICROFIELD GROUP INC|.
20060413|595072109|MFI|169800|MICROFINANCIAL INC|.
20060413|59507Q106|MII|41457|MICROISLET INC.|.
20060413|59510E108|MSEV|113475|MICRON ENVIRO SYSTEMS INC|.
20060413|595137100|MSCC|17917|MICROSEMI CORP|.
20060413|59515H106|MIOK|20426|MICROTRAK INC|.
20060413|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060413|597536101|MLIC|35000|MIDLAND INTERNATIONAL CORP|.
20060413|597911106|MEH|10048|MIDWEST AIR GROUP INC|.
20060413|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060413|598148104|MWY|208554|MIDWAY GAMES INC.|.
20060413|598153104|MDWGF|21600|MIDWAY GOLD CORP (CANADA)|.
20060413|59862V104|MIIX|15833|THE MIXX GROUP INC|.
20060413|599788106|MYRG|77000|MILITARY RESALE GRP INC|.
20060413|60036E101|MLHP|20937|MILLENIA HOPE INC|.
20060413|60038B105|MCEL|20970|MILLENNIUM CELL INC|.
20060413|60038H102|MBTG|349210|MILLENNIUM BIOTECHNOLOGIES GRP|.
20060413|601148307|MLSPRC|16129|MILLS CRP(THE) 9%SR C CUM RDM|.
20060413|601148877|MLSPRG|14556|MILLS CORPORATION (THE) DEP SH|.
20060413|602682106|MSPD|121304|MINDSPEED TECHNOLOGIES, INC.|.
20060413|602900102|MFN|25449|MINEFINDERS LTD (F)|.
20060413|602910101|MNEAF|376290|MINERA ANDES INC|.
20060413|60342H103|MSDRF|10000|MINES DYNACORP INC|.
20060413|604673103|MRDDF|37064|MIRANDA GOLD CORPORATION|.
20060413|604680108|MRZLF|20000|MIRASOL RESOURCES LTD (CDA)|.
20060413|604690107|MRVT|37693|MIKAVANT MEDICAL TECHNOLOGIES|.
20060413|60510P101|MIOGF|11730|MISSION OIL AND GAS INC|.
20060413|605288208|MSPIQ|98569|MISSISSIPPI CHEMICAL CORP.|.
20060413|606710200|MITK|13811|MITEK SYSTEMS INC|.
20060413|606822104|MTU|13743|MITSUBISHI UFJ FINANCIAL GROUP|.
20060413|60684P101|MT|305252|MITTAL STEEL COMPANY N.V. NY R|.
20060413|607241106|MANW|12594|MOBILE AREA NETWORKS INC|.
20060413|607409109|MBT|141525|MOBILE TELESYSTEMS OJSC ADS (E|.
20060413|60741U101|MOBE|66447|MOBILITY ELECTRONICS INC|.
20060413|60742E205|MOBL|20560|MOBILEPRO CORP-NEW|.
20060413|607500105|MDVX|17447|MODAVOX, INC.|.
20060413|607697208|MOTG|87699|MODERN TECHNOLOGY CORP NEW|.
20060413|60783C100|MODT|11086|MODTECH HOLDINGS INC|.
20060413|60847M201|MRIS|10000|MOLIRIS CORP NEW|.
20060413|60851R104|MCDG|272032|MOLECULAR DIAGNOSTICS INC|.
20060413|60852T109|MLPH|76864|MOLECULAR PHARMACOLOGY USA LTD|.
20060413|60877T100|MNTA|301656|MOMENTA PHARMACEUTICALS INC|.
20060413|608911103|MLYFF|97762|MOLYCOR GOLD CORPORATION|.
20060413|60936J101|MCAM|10842|MONEY CENTERS OF AMERICA INC|.
20060413|615369105|MCO|13988|MOODY'S CORPORATION|.
20060413|61689A107|MBEU|159390|MORGAN BEAUMONT INC|.
20060413|616988101|RNE|11302|MORGAN STLY EASTEURO FD|.
20060413|61744U106|APF|11988|MRG STLY ASIA-PACIFIC|.
20060413|61744Y173|DMJ|17700|MORGAN STANLEY MPS DJ LK 12/30|.
20060413|61745P452|OIA|41933|MORGAN STANLEY MUNI INCOME OPP|.
20060413|61745P734|IQI|20420|MORGAN STNLY QLTY MNI INCM TST|.
20060413|61745P833|IMS|32147|MORGAN STNLY INSD MNI SECS SBI|.
20060413|617460209|MWR|56321|MORGAN STANLEY CAPITAL TRUST I|.
20060413|617461207|MSJ|19979|Morgan Stanley Cap Trust VI Ca|.
20060413|61746Y593|GLL|11300|MORGAN STLY GLOBAL INDICES BAS|.
20060413|61747W604|MZP|21560|MORGAN STLY PLUS LINKED TO THE|.
20060413|61747Y345|SHM|30242|MORGAN STANLEY 13.25% HITS LKD|.
20060413|61747Y378|MPQ|16300|MORGAN STANLEY PLUS LKD PHLX O|.
20060413|61747Y410|NSD|15010|MORGAN STANLEY 7.50% SPARQS LK|.
20060413|61747Y709|OSQ|10000|MORGAN STLY PLUS PHILA STK EXC|.
20060413|61747Y832|NKP|18447|MORGAN STLY PLUS LKD TO NIKKEI|.
20060413|61747Y857|EBB|10900|MORGAN STLY 7% SPARQS LKD TO E|.
20060413|61945A107|MOS|86586|MOSAIC COMPANY|.
20060413|61980V107|MOTV|149627|MOTIVE INC|.
20060413|61980X202|MOVT|18012|MOTIVNATION INC NEW|.
20060413|61981U108|MTOGF|51400|MOTO GOLDMINES LTD ORD SHS (CA|.
20060413|620076109|MOT|39429|MOTOROLA INC|.
20060413|62010T104|MSEP|749514|MOTORSPORTS EMPORIUM|.
20060413|624581104|MOVI|344785|MOVIE GALLERY INC|.
20060413|62472C102|XDSL|12268|MPHASE TECHNOLOGIES INC|.
20060413|62473L309|MPE|11638|MPOWER HLDG CORP COM NEW|.
20060413|62541B101|MFLX|45839|MULTI-FINELINE ELECTRONIX INC|.
20060413|62541M107|MLNK|112525|MULTI-LINK TELECOMMUN INC|.
20060413|62544S200|MCET|112671|MULTICELL TECHNOLOGIES, INC. N|.
20060413|62544X100|MBND|62078|MULTIBAND CORP|.
20060413|625933106|MUC|13345|MUNIHLDGS CAL INSD FD INC|.
20060413|626243109|MEN|17368|MUNIENHANCED FUND INC|.
20060413|62624W105|MFL|15014|MUNIHLDGS FLA INSD SBI|.
20060413|626295109|MVF|37271|MUNIVEST FUND INC|.
20060413|626299101|MYD|146892|MUNIYIELD FUND INC|.
20060413|62629L104|MCA|10739|MUNIYIELD CALIF INSURED FUND I|.
20060413|62629P105|MVT|33036|MUNIVEST FUND II INC|.
20060413|626302103|MQY|27995|MUNIYIELD QUALITY FUND INC|.
20060413|62630T104|MQT|11021|MUNIYIELD QUALITY FUND II INC|.
20060413|62825W102|MFDB|47858|MUTUAL FEDERAL BANCORP INC COM|.
20060413|628351108|MLRMF|22016|MUTUAL RISK MANAGEMENT LTD|.
20060413|62888Q109|NCTI|272770|NCT GROUP INC|.
20060413|628954109|NFXGF|18700|NFX GOLD INC (CANADA)|.
20060413|629050204|NIPNY|10818|NEC CORP ADR|.
20060413|629052101|NELTY|119801|NEC ELECTRONICS UNSP ADR|.
20060413|62912T103|NGAS|50974|NGAS RESOURCES INC|.
20060413|629196106|NMCX|5325523|NMC INC|.
20060413|629294109|NMTI|30114|NMT MEDICAL INC|.
20060413|629362302|NPER|130156|NP ENERGY CORP|.
20060413|62941W101|NTLI|204112|NTL INCORPORATED NEW COM STK|.
20060413|62949W103|NYX|2409554|NYSE GROUP, INC. COM STK|.
20060413|629519109|NABI|19994|NABI BIOPHARMACEUTICALS|.
20060413|630015105|NNGY|38442|NANERGY, INC|.
20060413|630075109|NGEN|157683|NANOGEN INC|.
20060413|630079101|NANX|17573|NAMPHASE TECHNOLOGIES CORP|.
20060413|63007M102|NNBP|1130031|NANOBAC PHARMACEUTICALS INC|.
20060413|630087104|NNVC|72052|NANO VIRCIDES, INC.|.
20060413|63008C103|NCSH|16595|NANO CHEMICAL SYSTEMS HOLDINGS|.
20060413|63008T106|NANS|431237|NANOSCIENCE TECHNOLOGIES INC|.
20060413|631100104|QQQQ|675967|NASDAQ-100 SHARES|.
20060413|631728409|NSTK|17146|NASTECH PHARMACEUTICAL INC|.
20060413|632344107|NECX|15633|NATHANIEL ENERGY CORP|.
20060413|632381208|NCOC|246893|NATIONAL COAL CORP NEW|.
20060413|63654V108|NIVM|188500|NATIONAL INVESTMENT MANAGERS I|.
20060413|636637100|NLN|10266|NATIONAL LAMPOON INC NEW|.
20060413|637138108|NPBC|33943|NATL PENN BANCSHARES INC|.
20060413|637432709|NRN|11600|NATIONAL RURAL UTILITY 6.75% N|.
20060413|637479106|NSCT|39202|NATIONAL SCIENTIFIC CORP|.
20060413|637882101|NLST|51016|NATIONAL STORM MANAGEMENT INC|.
20060413|63887P100|NGSY|18062|NATURAL GAS SYSTEMS INC|.
20060413|63888X102|NHYF|13761|NATURAL HARMONY FOODS INC|.
20060413|63901A105|NNAN|33050|NATURALNANO INC|.
20060413|63902Q109|NAWL|69925|NATUREWELL INC|.
20060413|63910B102|NLS|348410|NAUTILUS,  INC.|.
20060413|639208107|NAVR|367866|NAVARRE CORP|.
20060413|63935M208|NAVI|71654|NAVISITE INC NEW|.
20060413|639379106|NAYN|40120|NAYNA NETWORKS, INC.|.
20060413|640268108|NKTR|38241|NEKTAR THERAPEUTICS|.
20060413|64044N103|NNEMF|354000|NEMI NORTHERN ENERGY & MINING|.
20060413|64049M209|NGNM|34324|NEOGENOMICS INC NEW|.
20060413|640505103|NEOM|235781|NEOMEDIA TECHNOLOGIES INC|.
20060413|640520300|NERX|10150|NEORX CORP|.
20060413|640902300|NEKDA|131819|NEUROTECH DEVELOPMENT CORPORAT|.
20060413|640919106|NEOL|35810|NEOPHARM INC|.
20060413|640961207|NWKI|20968|NETWORK INSTALLATION CORPORATI|.
20060413|64104P105|NESS|41368|NESS ENERGY INT'L INC|.
20060413|641069406|NSRGY|83750|NESTLE S.A.SPON ADR(REP REG SH|.
20060413|641074505|NEST|11682|NESTOR INC NEW|.
20060413|64108G101|NTCI|18650|NETCERT INC, INC.|.
20060413|64109T102|NETC|109706|NET SERVICOS DE COMUNICACAO S|.
20060413|64110L106|NFLX|163431|NETFLIX COM INC|.
20060413|64110U205|NTCV|125773|NETCO INVESTMENTS INC NEW (TX)|.
20060413|64111K107|NGRU|99056|NETGURU INC|.
20060413|64115A204|NTWK|46079|NETSOL TECHNOLOGIES INC|.
20060413|64117H108|NTTL|18409|NETTEL HOLDINGS INC|.
20060413|64120V102|WOLV|734139|NETWOLVES CORP|.
20060413|64121A107|NENG|96675|NETWORK ENGINES INC|.
20060413|64122D506|NPLSQ|35093|NETWORK PLUS CORP.|.
20060413|64124Y102|NAUC|12304|NET2AUCTION INC|.
20060413|641256102|NPYC|10200|Neuroscience Therapy Corporati|.
20060413|64125K101|NRMX|155302|NEUROCHEM INC|.
20060413|64127M105|NGLPF|72118|NEVADA GEOTHERMAL POWER INC|.
20060413|641398102|NVPGF|38998|NEVADA PAC GOLD LTD|.
20060413|64145L105|NVSRF|10842|NEVADA STAR RES CORP (F)|.
20060413|64156L101|NSU|11252|NEVSUN RESOURCES LTD|.
20060413|64352D200|NEWPRA|18300|NEW CENTURY FINANCIAL CORP PFD|.
20060413|64360E109|NCEY|29936|NEW CENTURY ENERGY CORP.|.
20060413|64378H102|NWD|148686|NEW DRAGON ASIA CORP|.
20060413|644465106|GF|14841|NEW GERMANY FUND INC|.
20060413|644902108|NGUGF|181838|NEW GUINEA GOLD CORP (F)|.
20060413|64567F206|NIREF|10000|NEW ISLAND RESOURCES INC (F)|.
20060413|64704E104|NMEN|166496|NEW MEDIUM ENTERPRISES INC|.
20060413|647285105|NMXC|19202|New Mexico Software, Inc. Comm|.
20060413|647534106|NWLNF|27750|NEW MILLENIUM CAP CORP (CANADA|.
20060413|649445103|NYB|122901|NEW YORK COMM BANCORP INC|.
20060413|65056M206|NWWV|12181|NEWAVE, INC. NEW|.
20060413|65105N106|NCMBF|19259|NEWCASTLE RESOURCES LTD|.
20060413|651627101|NMKT|490910|NEWMARKET TECHNOLOGY INC|.
20060413|651639106|NEM|12654|NEWMONT MINING CORP (HOLDING C|.
20060413|651853103|NWXPF|39100|NEWPORT EXPLORATON LTD|.
20060413|652463100|NWPWQ|19212|NEWPOWER HOLDINGS INC|.
20060413|654090109|NJ|29848|NIDEC CP (NIHON KABUSHIKI KAIS|.
20060413|65410X104|NIHK|236258|NIGHTHAWK SYS INC|.
20060413|654624105|NTT|44430|NIPPON TELEG &TEL ADR(RP1/200|.
20060413|654744408|NSANY|39157|NISSAN MOTOR CO LTD SPONS ADR|.
20060413|654798503|NTMD|34798|NITROMED INC|.
20060413|65557E109|NDOL|2607309|NORD OIL INTERNATIONAL INC|.
20060413|656568102|NT|20379|NORTEL NETWORKS CRP(HLDG CO)|.
20060413|656863107|NAGM|20068|NTH AMERN GAMING & ENTMT CORP|.
20060413|65687M104|NAO|688049|NORTH AMERICAN INSURANCE LEADE|.
20060413|65687M112|NAOWS|96700|NORTH AMERICAN INSURANCE LEADE|.
20060413|656912102|PAL|406748|NORTH AMERICAN PALLADIUM LTD|.
20060413|657193207|NATK|20908|NTH-AMERN TECHNGS GR INC|.
20060413|659424105|NFB|10151|NORTH FORK BANCORPORATION,INC|.
20060413|662566108|NSDM|156989|NORTH STAR DIAMONDS INC|.
20060413|663462109|NNYG|15027|NORTHAMERICAN ENERGY GROUP COR|.
20060413|664724101|NOMNF|785473|NORTHERN ABITIBI MNG CORP (F)|.
20060413|664785102|NBP|26265|NORTHERN BORDERS PARTNERS LP|.
20060413|665575106|NTO|23370|NORTHERN ORION RESOURCES INC|.
20060413|66561E101|NOPLF|26000|NORTHERN PLATINUM LTD|.
20060413|665801106|NSEFF|18420|NORTHERN SUN EXPLORATION CO IN|.
20060413|665859104|NTRS|38769|NORTHERN TRUST CORP|.
20060413|666135108|NFLD|368551|NORTHFIELD LABORATORIES INC|.
20060413|666416102|NXG|94873|NORTHGATE MINERALS CORP|.
20060413|666527106|NRSRF|32085|NORTHLANDS RESOURCES, INC.|.
20060413|668130107|NWTMF|549859|NORTHWESTERN MINERAL VENTURES|.
20060413|668367204|NWSW|21872|NORTHWESTERN STEEL & WIRE CO|.
20060413|66977W109|NCX|16304|NOVA CHEMICALS CORP|.
20060413|669789109|NVAO|512119|NOVA OIL INC|.
20060413|66986X106|NVD|12825|NOVADEL PHARMA INC|.
20060413|66987M604|NVTL|47690|NOVATEL WIRELESS INC COM NEW|.
20060413|669886103|NVAS|82266|NOVASTAR RESOURCES LTD.|.
20060413|670002104|NVAX|85460|NOVAVAX INC|.
20060413|67000M100|NVLT|16924|NOVELOS THERAPEUTICS, INC.|.
20060413|67000X106|NVL|38580|NOVELIS INC COM SHS|.
20060413|670100205|NVO|27844|NOVO NORDISK ADS (1 ORD SH)|.
20060413|67012P109|NWAU|14869|NOW AUTO INC.|.
20060413|67018E108|NNLGF|20163|NSTEIN TECHNOLOGIES|.
20060413|67020E104|NSEO|29115|NS8 CORP|.
20060413|67020Y100|NUAN|14777|NUANCE COMMUNICATIONS INC|.
20060413|67030P107|NSOL|77741|NUCLEAR SOLUTIONS INC|.
20060413|670346105|NUE|10798|NUCOR CORP|.
20060413|67035Q100|NCST|19336|NUCRYST PHARMACEUTICALS CORP|.
20060413|67060N204|NTRZ|298973|NUTRACEA NEW|.
20060413|67062P108|NPP|48267|NUVEEN PERFORMANCE+MUN FUND|.
20060413|67063X100|NXR|10075|NUVEEN SELECT TAX-FR INCM PTF3|.
20060413|670651108|NKX|13702|NUVEEN INSURED CALIF TAX FREE|.
20060413|670655109|NWF|15355|NUVEEN INSURED FLORIDA TAX-FRE|.
20060413|670682103|NMZ|18793|NUVEEN MUNICIPAL HIGH INCOME O|.
20060413|67069D108|NTRI|144285|NUTRI/SYSTEM INC.|.
20060413|67069N106|NRB|14592|NUVEEN NORTH CAROLINA DIV ADV|.
20060413|67069V108|NXXI|1413762|NUTRITION 21 INC|.
20060413|670704105|NUVA|10515|NUVASIVE INC|.
20060413|67070X101|NZF|17270|NUVEEN DIV ADV MUNI FD 3|.
20060413|67071B108|JRS|18228|NUVEEN REAL ESTATE INCOME FD|.
20060413|67071M104|NKL|10477|NUVEEN CALIFORNIA INSURED DIV|.
20060413|67072T108|JFR|20561|NUVEEN FLOATING RATE INCOME FU|.
20060413|67072W101|JHP|11752|NUVEEN QUALITY PREFERRED INCOM|.
20060413|67076P102|NYMX|105903|NYMOX PHARMACEUTICAL CORP(F)|.
20060413|670818103|OCGT|19221|O C G TECHNOLOGY INC|.
20060413|67083Q101|OCAI|125349|OCA INC|.
20060413|67087W104|OMOG|827513|OMDA OIL & GAS INC|.
20060413|67088V105|ONTV|14840|ONTV INC|.
20060413|670928100|NUV|129749|NUVEEN MUNICIPAL VALUE FUND|.
20060413|670977107|NQU|54584|NUVEEN QUALITY INCOME MUNI FD|.
20060413|670986108|NUN|12715|NUVEEN NY QUAL INCOME MUNI FD|.
20060413|67101V108|NFL|11440|NUVEEN INSD (FL)PREM INCM MUNI|.
20060413|671040103|OSIP|29160|OSI PHARMACEUTICALS INC|.
20060413|67106S100|OTD|1225217|O2DIESEL CORP (DELAWARE)|.
20060413|67457P309|OCNW|170847|Occam Networks, Inc. New Commo|.
20060413|67461T107|RHEO|145746|OCCULOGIX, INC|.
20060413|674897103|OCRI|215168|OCEAN RES INC|.
20060413|67517P109|OWHC|18525|OCEAN WEST HLDG CORP|.
20060413|675232102|OII|14957|OCEANEERING INTL INC|.
20060413|676121106|OPIX|117307|ODYSSEY PICTURES CORP|.
20060413|67612W108|ORH|150183|ODYSSEY RE HOLDINGS CORP|.
20060413|678002106|OIH|12324|OIL SERVICES TR 12/31/41|.
20060413|68162K106|ZEUS|28778|OLYMPIC STEEL INC|.
20060413|68162Q202|OLYMF|12150|OLYMPUS PACIFIC MINERALS INC|.
20060413|681977104|CTAC|29609|1-800 CONTACTS INC|.
20060413|68212U104|OMCM|77011|OMNICOM SYSTEMS INC.|.
20060413|68214H200|OMHI|12493|OMNI MEDICAL HLDGS INC NEW|.
20060413|68219M204|OGHC|89135|ON THE GO HEALTH CARE INC NEW|.
20060413|682505102|ONEIQ|661844|ONEIDA LIMITED|.
20060413|68267M106|OLNK|24641|OneLink Corporation Common Sto|.
20060413|68272M109|OSRC|2480200|ONE SOURCE TECHNOLOGIES INC|.
20060413|682875109|ONSM|360955|ONSTREAM MEDIA CORP|.
20060413|68338A107|ONT|46714|ON2 TECHNOLOGIES INC|.
20060413|683399109|ONXX|61817|ONYX PHARMACEUTICALS INC|.
20060413|683402200|ONXS|164083|ONYX SOFTWARE CORPORATION-NEW|.
20060413|68375Q403|OPLK|40043|OPLINK COMMUNICATIONS INC|.
20060413|68383A101|OPSW|15351|OPSWARE INC|.
20060413|68384A100|OPX|12645|OPTEUM INC. CL A COM|.
20060413|68389J106|OPTO|64862|OPTIO SOFTWARE INC|.
20060413|68389X105|ORCL|2579808|ORACLE CORPORATION|.
20060413|684023104|ONI|66975|ORAGENICS INC|.
20060413|684029200|OLAB|426614|ORALABS HOLDING CORP|.
20060413|68402M110|OHAQW|30000|ORACLE HEALTHCARE ACQUISITION|.
20060413|68403P104|ORMP|43800|Oramed Pharmaceuticals Inc. Co|.
20060413|68555Y101|ORBM|34732|ORBIMAGE INC|.
20060413|68555Y119|ORBMW|51737|ORBIMAGE INC WARRANTS EXP 3/31|.
20060413|68556C108|OBBCQ|586511|ORBIT BRANDS CORPORATION|.
20060413|68618G105|OGTX|12163|ORGANETIX INC|.
20060413|686338104|OKOFF|26150|Orko Silver Corp Ordinary Shar|.
20060413|686588104|OHB|18362|ORLEANS HOMEBUILDERS INC|.
20060413|687082107|OLEPF|35703|OROMIN EXPLORATION LTD-NEW (CA|.
20060413|68749B405|ORTN|1210206|ORTEC INTERNATIONAL INC NEW|.
20060413|68812R105|OSCI|300867|OSCIENT PHARMACEUTICALS CORP|.
20060413|688400100|OSGL|218196|OSPREY GOLD CORP|.
20060413|690370101|OSTK|3201422|OVERSTOCK COM INC DEL|.
20060413|69073F103|OWENQ|155877|OWENS CORNING|.
20060413|691504104|OXIHF|41667|OXFORD INESTMENTS HOLDINGS INC|.
20060413|693275307|PDCN|16633|PDC INNOVATIVE INDUSTRIES INC|.
20060413|693282105|PDFS|14411|PDF SOLUTIONS INC|.
20060413|69331C108|PCG|30188|PG&E CORPORATION (HOLDING CO.)|.
20060413|693388100|PCM|22402|PIMCO COMM MTG SECS TRUST INC|.
20060413|69341D104|PLC|20000|PLC SYSTEMS INC|.
20060413|69350F107|PNLG|13000|PNI TECHNOLOGIES INC|.
20060413|69357C107|PRGX|591619|PRG-SCHULTZ INTL INC|.
20060413|69366L205|PSPJ|16704|PSPP HOLDINGS INC NEW|.
20060413|69366Y108|PWEI|27812|PW EAGLE INC|.
20060413|693737108|PHLH|71662|PACER HEALTH CORPORATION|.
20060413|69374T109|PCHW|20324|Pachinko World, Inc. Common St|.
20060413|69403Q308|PBME|28760|PACIFIC BIOMETRICS INC NEW|.
20060413|69422R105|PPX|17095|PACIFIC ENERGY PARTNERS|.
20060413|69423U107|PEIX|1476804|PACIFIC ETHANOL, INC.|.
20060413|69433M103|PCFG|27209|PACIFIC GOLD CORP|.
20060413|69444E108|PISEF|22000|PACIFIC INSIGHT ELECTRNC CRP(F|.
20060413|694915208|PMU|51209|PACIFIC RIM MINING CP (NEW)|.
20060413|69510V505|PCFRF|212949|PACIFICA RESOURCES LTD COM SHS|.
20060413|695113100|PHLI|36747|PACIFICHEALTH LABS INC|.
20060413|695257105|PTV|11796|PACTIV CORPORATION|.
20060413|69561N204|PAYD|14287|PAID INC NEW|.
20060413|69562E104|PRZ|36028|PAINECARE HOLDINGS INC|.
20060413|69562K100|PTIE|20532|PAIN THERAPEUTICS INC|.
20060413|696077304|PTN|481915|PALATIN TECHNOLOGIES INC|.
20060413|696434109|PLLVF|40000|PALLADON VENTURES LTD|.
20060413|696639103|PHHM|24749|PALM HARBOR HOMES INC|.
20060413|696643105|PALM|82484|PALM, INC.|.
20060413|697840106|PNAMF|93194|PAN AMERICAN VENTURE CORP|.
20060413|69806L104|PNP|21234|PAN PACIFIC RETAIL PROPS INC|.
20060413|698410107|PAPO|57321|PANGEA PETROLEUM CORP|.
20060413|698830106|PFMS|948556|PAPERFREE MEDICAL SOLUTIONS IN|.
20060413|698916301|PNTH|10000|PANTHEON INDUSTRIES INC|.
20060413|69900Q108|PMED|297741|PARADIGM MEDICAL INDS INC|.
20060413|69901U108|POGI|472221|PARADIGM OIL AND GAS , INC.|.
20060413|69912Y107|PRGL|90057|PARAGON REAL EST EQTY & INV TS|.
20060413|699219101|PMGYF|10334|PARAMOUNT ENERGY TR (CANADA)|.
20060413|69924P102|PGDP|137184|PARAMOUNT GOLD MINING CORP COM|.
20060413|700215106|PKCY|26265|PARK CITY GROUP INC|.
20060413|701354102|PRKR|67225|PARKERVISION INC|.
20060413|701645103|PARL|12204|PARLUX FRAGRANCES INC|.
20060413|70212G101|PDRT|19676|PARTICLE DRILLING TECHNOLOGIES|.
20060413|703012302|PTCH|28431|Patch International Inc. New C|.
20060413|703296103|PTMHF|21000|PATRICIA MINING CORP|.
20060413|70336A105|PNGY|26150|PATRIOT ENERGY CORP|.
20060413|70336N107|PTSC|289917|PATRIOT SCIENTIFIC CORP|.
20060413|70337V108|PTRS|76983|PATRON SYSTEMS INC|.
20060413|703797100|PLCC|22562|PAULSON CAPITAL CORP|.
20060413|70423P106|PXTE|19700|PAXTON ENERGY INC|.
20060413|70438S103|PYDS|88523|PAYMENT DATA SYSTEMS INC|.
20060413|705015105|PSO|15987|PEARSON PLC ADR(RP 1ORD25PEN)|.
20060413|705221109|PIII|11500|PECO II INC|.
20060413|70556K106|PSGQF|32559|PEGASUS GOLD INC|.
20060413|70557B105|PGUZ|31525|PEGASUS PHARMACEUTICALS INC|.
20060413|70558E108|PGWC|26259|PEGASUS WIRELESS CORP. (NV)|.
20060413|705652105|PLGOF|11500|PELANGIO MINES INC (CANADA)|.
20060413|705904506|PGTVN|18700|PEGASUS COMMUNICATIONS CORP PF|.
20060413|706902301|PGH|177213|PENGROWTH ENERGY TRUST CL-A TR|.
20060413|70713P105|PHGTA|10000|PENINSULA HOLDINGS GROUP LTD C|.
20060413|709640106|PHSL|56085|PENTHOUSE INTERNATIONAL INC|.
20060413|709668107|PTON|10965|PENTON MEDIA INC|.
20060413|709773105|PLLN|118170|PEOPLELINE INC|.
20060413|713661106|PPHM|28110|PEREGRINE PHARMACEUTICALS INC|.
20060413|71376B102|PFNH|107628|PERFISANS HLDGS INC|.
20060413|714157104|PESI|11310|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060413|714160108|0108DIV|34405|PERMA GRASS INC (J.L.- C.S.)|.
20060413|714236106|PBT|15130|PERMIAN BASIN RTY TR UNIT BEN|.
20060413|715455101|CUP|376499|PERU COPPER INC|.
20060413|715814307|PECB|622875|PET ECOLOGY BRANDS, INC. NEW|.
20060413|716013107|PTQMF|30770|PETAQUILLA MINERALS LTD (CANAD|.
20060413|71646E100|PTR|23738|PETROCHINA CO LTD ADS(RP100 H|.
20060413|716487103|PTGC|39312|PETROGEN CORP|.
20060413|71648W108|PTF|21217|PETROFUND ENERGY TRUST UNITS|.
20060413|71675Y100|PTSG|229884|PETROSEARCH ENERGY CORP|.
20060413|716825500|PEUGY|45546|PEUGEOT S A SPONS ADR-NEW-|.
20060413|717081103|PFE|137738|PFIZER INC|.
20060413|717098107|PFSW|22964|PFSWEB INC|.
20060413|71713J107|PHAR|60034|PHARMANETICS INC.|.
20060413|71715B409|PHRM|181020|PHARMION CORP|.
20060413|7171EN106|PFTR|36210|PHARMAFRONTIERS CORP|.
20060413|71721N108|PHSM|20155|PHASE III MEDICAL INC|.
20060413|71722R108|ANTP|12527|PHAZAR CORP|.
20060413|718252604|PHI|43447|PHILIP LONG DST TEL ADR(RP 1SH|.
20060413|71879N108|PHDTF|18380|PHINDER TECHNOLOGIES INC.|.
20060413|719005100|PBLS|521151|PHOENIX ASSOCITS LD SYNDICATE|.
20060413|71902E109|PNX|23677|PHOENIX COMPANIES INC.|.
20060413|71907W203|PXIT|132918|Phoenix Interests, Inc. New Co|.
20060413|719316101|PHCHF|22500|PHOTOCHANNEL NETWORKS INC|.
20060413|71944A107|PYTO|11948|PHYTOMEDICAL TECHNOLOGIES INC|.
20060413|719574105|PUPS|141627|PICK-UPS PLUS INC|.
20060413|720172105|PIED|26062|PIEDMONT MINING CO|.
20060413|720186105|PNY|36775|PIEDMONT NATURAL GAS CO INC(NC|.
20060413|720279108|PIR|163766|PIER 1 IMPORTS INC (DEL)|.
20060413|721467108|PPC|60326|PILGRIM'S PRIDE CORP COM|.
20060413|72147P107|PGPM|72239|PILGRIM PETROLEUM CORP|.
20060413|72200R107|PMF|37699|PIMCO MUNICIPAL INC FD|.
20060413|72200X104|RCS|13258|PIMCO STRATEGIC GLOBAL GOVT FD|.
20060413|722014107|PHK|30259|PIMCO HIGH INCOME FUND SBI|.
20060413|72201B101|PTY|118700|PIMCO CORPORATE OPPORTUNITY FD|.
20060413|72201J104|PFN|113340|PIMCO FLOATING RATE STRATEGY F|.
20060413|723330106|PNPFF|58433|PINETREE CAPITAL LTD|.
20060413|72341Y102|PGCN|285296|RINGCHUAN PHARMACEUTICAL INC|.
20060413|723443107|PNCL|28511|PINNACLE AIRL CORP|.
20060413|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20060413|72346F108|PNCV|50000|PINNACLE DEVELOPMENT INC|.
20060413|72346J100|PGPU|305280|PINNACLE GROUP UNLIMITED INC|.
20060413|72369J102|PHD|12093|PIONEER FLOATING RATE TRUST|.
20060413|724059100|PPDA|38485|PIPELINE DATA, INC|.
20060413|72702N109|PFOO|23750|PLANET 411.COM INC.|.
20060413|72705B102|PLKC|1153442|PLANETLINK COMMUNICATIONS INC|.
20060413|727563108|PLNI|1361293|PLASTICON INTL INC|.
20060413|727659104|PGRI|247811|PLATINUM ENERGY RESOURCES INC|.
20060413|727659112|PGRIW|289695|PLATINUM ENERGY RESOURCES INC|.
20060413|72919P103|PLUG|27656|PLUG POWER INC|.
20060413|72940P106|PLRS|31151|PLURISTEM LIFE SYSTEM INC|.
20060413|730563103|PNYFF|10800|POINT NORTH ENERGY LTD (CANADA|.
20060413|730864105|PTEK|12780|POKERTECK INC|.
20060413|731916102|POMGF|212210|POLYMED MINING CORP (F)|.
20060413|732816103|POPN|42809|POP N GO INC|.
20060413|73317H206|BPOPM|19452|POPULAR, INC. POPULAR CAP TR I|.
20060413|736187204|PLAY|27616|PORTAL PLAYER, INC.|.
20060413|736508847|POR|2316909|PORTLAND GENERAL ELECTRIC CO N|.
20060413|737397109|POSC|85494|POSITRON CORP|.
20060413|73755L107|POT|18260|POTASH CORP SASKATCHEWAN|.
20060413|738754100|POWN|16651|POW! ENTERTAINMENT INC|.
20060413|739191104|PWAC|22702|Power Air Corporation Common S|.
20060413|739268209|PEFF|86606|POWER EFFICIENCY CORP NEW|.
20060413|73931C104|PWTC|80335|POWER TECHNOLOGY INC|.
20060413|73933C102|PWHT|101303|POWERHOUSE TECH GROUP INC|.
20060413|73935X104|PWC|27066|POWER SHARES ETF DYNAMIC MARKE|.
20060413|73935X401|PGJ|60157|POWERSHARES GOLDEN DRAGON HALT|.
20060413|73935X500|PBW|249057|POWERSHARES WILDERHILL CLEAN E|.
20060413|73935X682|PIV|92435|POWERSHARES VALUELINE #1 TIMEL|.
20060413|73935X716|PID|27021|POWERSHARES INTERNATIONAL DIVI|.
20060413|73935X815|PXQ|15806|POWERSHARES DYNAMIC NETWORKING|.
20060413|73935X864|PWY|31384|POWERSHARES DYNAMIC SMALL CAP|.
20060413|73936A103|PWRM|60447|POWER 3 MED PROD INC|.
20060413|73942A105|PXPT|429673|PRACTICEXPERT INC|.
20060413|740189105|PCP|16615|PRECISION CASTPARTS CORP|.
20060413|74047Y105|PME|10699|PREMD INC COM|.
20060413|74051E102|PXHB|21539|PREMIER EXHIBITIONS, INC.|.
20060413|74060N200|PPTL|37950|PREMIUM PETROLEUM CORP NEW|.
20060413|740925102|PPID|19322|PRESCIENT APPLIED INTELLIGENCE|.
20060413|741503403|PCLN|14422|PRICELINE.COM INC NEW|.
20060413|741511109|PSMT|29375|PRICESMART INC|.
20060413|74157A103|PMDX|12646|PRIMEDEX HEALTH SYSTEMS INC|.
20060413|74158R204|PMHJ|437088|PRIMEHOLDINGS.COM INC NEW|.
20060413|74160R101|PRTH|17025|PRIME TIME HOLDINGS INC|.
20060413|741618102|PMXX|22289|PRIMIX CORP|.
20060413|741929103|PRTL|188130|PRIMUS TELECOMMUNICTN GR INC|.
20060413|741930309|PWI|38233|PRIMEWEST ENERGY TRUST UNITS N|.
20060413|74251V102|PFG|10050|PRINCIPAL FINANCIAL GROUP|.
20060413|742646102|PSOF|30044|PRISM SOFTWARE CORP|.
20060413|74265P208|PFACP|12025|PRO-FAC COOPERATV INC CU PFD-A|.
20060413|74266R104|PRVT|110782|PRIVATE MEDIA GROUP LTD|.
20060413|74267T109|PRW|85377|PRO-PHARMACEUTICALS INC|.
20060413|74269U104|PRNW|19229|PROCERA NETWORKS INC|.
20060413|742852205|PDSC|105798|PRODUCE SAFETY AND SECURITY IN|.
20060413|743312100|PRGS|29549|PROGRESS SOFTWARE CORP|.
20060413|74332S102|PGIC|32438|PROGRESSIVE GAMING INTERNATION|.
20060413|74338Q100|PJTGQ|15727|PROJECT GROUP INC|.
20060413|74340T100|PLKH|47526|ProLink Holdings Corp. Common|.
20060413|743586406|PHY|11595|PROSPECT ST HI INCM PTFL(NEW)|.
20060413|743642100|PRTX|28741|PROTALEX INC|.
20060413|743697104|PPTI|26200|PROTEIN POLYMER TECHNLGS INC|.
20060413|74372C108|PCLI|25207|PROTOCALL TECHNOLOGIES INC|.
20060413|74373F100|PVCT|80205|PROVECTUS PHARMACEUTICAL INC|.
20060413|743815102|PRSC|11084|PROVIDENCE SERVICE CORP|.
20060413|74386K104|PVX|38175|PROVIDENT ENERGY TR UT|.
20060413|743923104|PRVH|16600|PROVIDENTIAL HOLDINGS INC|.
20060413|744283201|PROXQ|57325|PROXIM CORPORATION CL-A NEW|.
20060413|744383100|IIT|31556|PT INDOSAT TBK|.
20060413|74460D323|PSAPRH|10909|PUBLIC STORAGE DSR RPTNG 1/100|.
20060413|744674201|PUDC|149718|PUDA COAL, INC. NEW|.
20060413|746218106|PURE|75695|PURE BIOSCIENCE|.
20060413|746223106|PHBT|1013931|PURE H20 BIO-TECHNOLOGIES INC|.
20060413|746927102|QLTI|52016|QLT INC|.
20060413|747277101|QLGC|16097|QLOGIC CORP|.
20060413|74728R106|QIIIF|10129|QI SYSTEMS INC|.
20060413|74730W101|QD|24353|QUADRAMED CORPORATION|.
20060413|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20060413|74765E109|QTWW|409238|QUANTUM FUEL SYS TECHNOLOGIES|.
20060413|747914109|QMED|19430|QMED INC|.
20060413|747952109|QURAF|113140|QUATERRA RESOURCES INC LTD|.
20060413|747955102|QPRC|21000|QUEST PRODUCTS CORP|.
20060413|748203106|IQW|15910|QUEBECOR WORLD INC SUB VTG SHS|.
20060413|748314101|QEE|61247|QUEENSTAKE RESOURCES LTD-NEW|.
20060413|74833W206|QPSA|14306|QUEPASA CORP|.
20060413|74835U109|QCC|16048|QUEST CAP CORP  ORD SHS (CANAD|.
20060413|74835X103|QMMG|134327|QUEST MINERALS & MINING INC|.
20060413|74836C108|QOIL|331148|QUEST OIL CORP|.
20060413|74838L304|QGLY|14023|QUIGLEY CORP|.
20060413|74876Q108|QTEK|63499|QUINTEK TECHNOLOGIES INC|.
20060413|749114104|QMCI|22394|QUOTEMEDIA INC|.
20060413|749136107|RGF|56118|R & G FINL CORP CL-B|.
20060413|74955F106|RFMI|33067|R F MONOLITHICS INC|.
20060413|74955W307|RHD|11832|R.H. DONNELLEY CORP(NEW)|.
20060413|74963B105|RMH|55944|RMK HIGH INCOME FD,INC.|.
20060413|74963H102|RSF|27796|RMK STRATEGIC INCOME FUND INC|.
20060413|74963L103|RMA|20419|RMK ADVANTAGE INCOME FUND INC|.
20060413|74963Q102|RHY|13446|RMK MULTI-SECTOR HIGH INCOME F|.
20060413|749719100|RSAS|30325|RSA SECURITY INC|.
20060413|74973X105|RTGV|47419|RTG VENTURES INC|.
20060413|74976H107|RVWS|25745|RV WIRELESS INC|.
20060413|750323206|RTSX|30975|RADIATION THERAPY SVCS INC|.
20060413|750483109|RDXM|32524|RADIX MARINE INC|.
20060413|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060413|750917106|RMBS|45944|RAMBUS INC (DE)|.
20060413|75156P207|RCOCQ|34506|RAMP CORPORATION (NEW)|.
20060413|751907304|RMTR|55370|RAMTRON INTERNATIONAL CORP|.
20060413|752182105|RAQC|12711|RAND ACQUISTION CORP|.
20060413|754055101|RZ|61308|RASER TECHNOLOGIES INC|.
20060413|755922101|RDMMF|18200|REAL DEL MONTE MINING CORP|.
20060413|756051405|RWNW|282193|REALITY WIRELESS NETWORKS, INC|.
20060413|75605L104|RNWK|36421|REALNETWORKS INC|.
20060413|75621X108|RCAA|14546|RECLAMATION CONSULTING AND APP|.
20060413|75689M101|RRGB|87908|RED ROBIN GOURMET BURGERS INC|.
20060413|757268107|RDFVF|22335|REDCORP VENTURES LTD|.
20060413|75845Y106|RLTR|100151|REELTIME RENTALS INC|.
20060413|75866F101|RSCF|30868|REFLECT SCIENTIFIC, INC.|.
20060413|758766109|RGC|55729|REGAL ENTERTAINMENT GRP CLASS|.
20060413|75885H104|RLO|95400|REGALITO COPPER CORP|.
20060413|75890F101|RGVNF|10000|REGENT VENTURES LTD (F)|.
20060413|758916100|REGRF|19443|REG TECHS INC (F)|.
20060413|7591EP100|RF|12100|REGIONS FINANCIAL CORP (NEW)|.
20060413|759424104|RSVM|244606|RELATIONSERVE MEDIA, INC.|.
20060413|75952R100|RELV|15000|RELIV INTL INC|.
20060413|75954A105|RHWC|71913|RELIANT HOME WARRANTY CORP|.
20060413|75954T104|REMI|235680|REMEDENT, INC.|.
20060413|760112102|RTK|45709|RENTECH, INC|.
20060413|76026T205|REP|65776|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20060413|760911107|REFR|21649|RESEARCH FRONTIERS INC|.
20060413|760975102|RIMM|14947|RESEARCH IN MOTION LTD|.
20060413|760981100|RSTO|101400|RESTORATION HARDWARE INC|.
20060413|76111T102|RSSYF|162685|RSIN SYSTEMS INC|.
20060413|76123L105|RPBIF|119500|RESPONSE BIOMEDICAL CORP (F)|.
20060413|76127U101|RTH|88484|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060413|76128Y102|RVI|88152|RETAIL VENTURES INC. (HOLDING|.
20060413|761525500|REV|58734|REVLON INC CL A COMMON|.
20060413|761624105|RSC|22905|REX STORES CORPORATION|.
20060413|762072106|RTGI|51563|RHEOLOGICS TECHNOLOGIES INC|.
20060413|76657R106|RNOW|16024|RIGHTNOW TECHNOLOGIES, INC|.
20060413|766714109|RSMI|201613|RIM SEMICONDUCTOR COMPANY|.
20060413|766748107|RMFRF|23680|RIMFIRE MINERALS CORP (CANADA)|.
20060413|766909105|RNO|14915|RIO NARCEA GOLD MINES INC (F)|.
20060413|76774E103|RITA|42573|RITA MEDICAL SYSTEMS, INC.|.
20060413|768027104|RVTI|24449|RIVAL TECHNOLOGEIS INC (NV)|.
20060413|768035107|RCGI|11571|RIVER CAP GROUP INC|.
20060413|76969M100|RMDG|5514806|RMD Entertainment Group Common|.
20060413|769749102|RMSG|31520|ROAMING MESSENGER INC|.
20060413|771074309|RVSIQ|15898|ROBOTIC VISION SYSTEMS INC NEW|.
20060413|77313T106|RKTI|19312|ROCKETINFO INC|.
20060413|77487Q102|RDNAF|10000|RODINA MINERALS INC|.
20060413|775371107|ROH|34220|ROHM AND HASS COMPANY|.
20060413|777779307|ROSE|538508|ROSETTA RESOURCES INC|.
20060413|778200204|RNGZY|15575|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060413|778529107|ROS|58777|ROSTELECOM OPEN JNT STK CO|.
20060413|780013108|RMKMF|28000|ROXMARK MINES LTD|.
20060413|780097770|RBSPRN|48018|ROYAL BK SCOTLAND GROUP PLC AD|.
20060413|780097788|RBSPRL|30647|ROYAL BANK SCOTLAND GROUP PLC|.
20060413|780097796|RBSPRM|31150|ROYAL BK SCOTLAND PLC SPONS AD|.
20060413|780259107|RDSB|28496|ROYAL DUTCH SHELL PLC ADS ( EA|.
20060413|78051D105|ROAKF|21354|ROYAL OAK MINES INC|.
20060413|780666103|RYQG|29844|ROYAL QUANTUM GROUP INC|.
20060413|780910105|RVT|35331|ROYCE VALUE TRUST INC.|.
20060413|781904107|RCCC|184140|RURAL CELLULAR CORP CL-A|.
20060413|782074108|RSHN|12886199|RUSHNET INC|.
20060413|78355W403|RPG|22598|RYDEX ETF TR RYDEX S&P 500 PUR|.
20060413|78403A106|SCOX|24863|SCO GROUP INC (THE)|.
20060413|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20060413|784121105|SFCC|538322|SFBC INTERNATIONAL INC.|.
20060413|78440P108|SKM|24382|SK TELECOM CO LTD ADS(RP1/9ORD|.
20060413|784429102|SLS|16800|SLS INTERNATIONAL INC|.
20060413|78442P403|OSM|10201|SLM CORP CPI LINKED NT FLTG RA|.
20060413|78457Q106|SMSE|16655|SMS @CTIVE TECHNOLOGIES CORP|.
20060413|78461V109|SNRG|213888|SNRG CORPORATION|.
20060413|78462F103|SPY|157597|SPDR TR UNIT SER-1|.
20060413|78484Q103|SEIH|1944604|S3 INVESTEMENT COMPANY, INC.|.
20060413|785271107|SBBFF|30825|Sabina Silver Corporation Ordi|.
20060413|786326108|SDA|14235|SADIA S.A. ADS (REPTG 10 PFD S|.
20060413|78641M102|SFTV|270110|SAFE TRAVEL CARE INC|.
20060413|786578302|SFLK|22110|SAFLINK CORP-NEW|.
20060413|78668E108|SKCO|10525|THE SAGEMARK COMPANIES LTD|.
20060413|787188408|STGFF|10000|ST ANDREW GOLDFIELD LTD-NEW|.
20060413|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060413|78955E209|STGIF|24404|ST GENEVIEVE RESOURCES LTD|.
20060413|790849103|STJ|18277|ST. JUDE MEDICAL INC.|.
20060413|79377W108|SKS|145546|SAKS INCORPORATED|.
20060413|794908103|EMD|14963|SALOMON BROTHERS EMERGING MKTS|.
20060413|795500107|SCD|19000|SALOMON BROTHERS CAP & INCM FD|.
20060413|79550B103|SALN|16122|SALON MEDIA GROUP INC|.
20060413|795757103|SFP|33611|SALTON INC|.
20060413|79586Q108|LIV|85618|SAMARITAN PHARMACEUTICALS|.
20060413|795912104|SMXMF|84643|SAMEX MINNING CORP (F)|.
20060413|795916105|SMSSF|20534|SAMSYS TECHNOLOGIES INC|.
20060413|798241105|SJT|104683|SAN JUAN BASIN ROYALTY TR|.
20060413|800013104|SAFM|63772|SANDERSON FARMS INC|.
20060413|80004C101|SNDK|19511|SANDISK CORP|.
20060413|800422107|JBSS|15162|SANFILIPPO (JOHN B) & SON INC|.
20060413|80105N105|SNY|23158|SANOFI-AVENTIS ADR|.
20060413|802817304|SNTS|121682|SANTARUS INC|.
20060413|803023100|SANRF|23000|SANTOY RESOURCES LTD (NEW) CAN|.
20060413|803054204|SAP|30595|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060413|80382R100|SSALF|10000|SASAMAT CAP CORP|.
20060413|803866300|SSL|21825|SASOL LTD SPONSORED ADR|.
20060413|803893106|SATC|110511|SATCON TECHNOLOGY CORP|.
20060413|803914209|SWPOF|51699|SASKATCHEWAN WHEAT POOL INC (C|.
20060413|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060413|805147105|ZERO|27826|SAVE THE WORLD AIR INC|.
20060413|806585204|SHR|183453|SCHERING AKTIEGESFT ADS (1ORD)|.
20060413|806605606|SGPPRM|34700|SHERING PLOUGH CORP MANDATORY|.
20060413|806832101|BUNZQ|28549|SCHLOTZSKYS INC|.
20060413|806857108|SLB|705411|SCHLUMBERGER LTD|.
20060413|80862K104|SCLN|17841|SCICLONE PHARMACEUTICALS INC|.
20060413|808631105|SIDY|60083|SCIENCE DYNAMICS CORP|.
20060413|80917W202|SCRH|205818|SCORES HOLDING COMPANY INC (UT|.
20060413|811731108|SEPI|14850|SEAESCAPE ENTERTAINMENT INC.|.
20060413|811904101|CKH|11170|SEACOR HOLDINGS INC|.
20060413|812139301|ZZ|38717|SEALY CORPORATION COM|.
20060413|81219P101|SLWF|67775|SEAMLESS WI-FI, INC.|.
20060413|812224202|SRCH|11425|SEARCHLIGHT MINERALS CORP NEW|.
20060413|81222Q104|SHGY|48550|SEARCHGUY.COM INC|.
20060413|81369Y407|XLY|34298|SELECT SECTOR SPDR-CONSUMER DI|.
20060413|815677109|SDNA|19248|SEDONA CORP PA.|.
20060413|815807102|SEGU|10126|SEGUE SOFTWARE INC|.
20060413|816074405|SELA|610872|SEITEL INC NEW|.
20060413|816078307|SKHSY|176071|SEKISUI HOUSE LTD SPONS ADR|.
20060413|81616X103|SCSS|13849|SELECT COMFORT CORP|.
20060413|816636203|SMH|81915|SEMICONDCTR HLDRTST DP12/31/40|.
20060413|81663N206|SMI|33032|SEMICONDUCTOR MANUFACTURING IN|.
20060413|816850101|SMTC|219068|SEMTECH CORP|.
20060413|817208408|SNT|113040|SENESCO TECHNOLOGIES INC|.
20060413|817209307|SNTKY|30687|SENETEK PLC ADR|.
20060413|81725R104|SEHO|57437|SENSE HOLDINGS INC|.
20060413|81727D202|SNIO|16676|SENTICORE INC NEW|.
20060413|81731K101|SKVY|27520|SENTRY TECHNOLOGY CORP|.
20060413|81735E101|SQUM|382148|SEQUIAM CORPORATION|.
20060413|81747Q100|SRLSQ|28337|SERACARE LIFE SCIENCES INC|.
20060413|817628100|SVI|39800|SERVICES ACQUISTION CORP INTER|.
20060413|817628118|SVIWS|18000|SERVICE ACQUISITIONJ CORP INTL|.
20060413|81785L104|SVCM|10372|727 Communications, Inc. Commo|.
20060413|81788Q209|SVNX|43325|724 SOLUTIONS INC NEW|.
20060413|81941Q203|SNDA|34953|SHANDA INTERACTIVE ENTERTAINME|.
20060413|820013100|SHRP|172296|SHARPER IMAGE CORP|.
20060413|822825105|SHRN|72742|SHELRON GROUP INC|.
20060413|824550206|SHNZY|75754|SHIN CORP PUBLIC CO. LTD PLC S|.
20060413|824916100|SBKEF|17910|SHININGBANK ENERGY INCOME FD|.
20060413|825549108|SHFL|55446|SHUFFLE MASTER INC|.
20060413|825646102|SHTGY|15717|SHUN TAK HLDGS LTD SPON ADR|.
20060413|826516106|SWIR|11190|SIERRA WIRELESS INC|.
20060413|826565103|SIGM|20791|SIGMA DESIGNS INC|.
20060413|826698201|SGLS|400517|SIGNATURE LEISURE, INC. NEW|.
20060413|82669P104|SGN|87042|SIGNALIFE, INC. COM|.
20060413|827056102|SGID|298746|SILICON GRAPHICS INC|.
20060413|827084864|SPIL|391355|SILICONWARE PRECISON IND ADS|.
20060413|827476102|SIBM|15000|SILVER BUTTE MNG CO (IDAHO)|.
20060413|827692104|SDRG|28990|SILVER DRAGON RESOURCES INC.|.
20060413|827906207|SLGLF|30796|SILVERADO GOLD MINES LTD|.
20060413|828234203|SVSE|180426|SILVER STAR ENERGY INC NEW|.
20060413|82823L106|SSRI|17741|SILVER STANDARD RES INC (F)|.
20060413|828336107|SLW|48780|SILVER WHEATON CORP|.
20060413|82857Y107|SBAM|61651|SIMBA MINES INC (NV)|.
20060413|828815100|SWWI|34352|SIMON WORLDWIDE INC|.
20060413|829669100|RNAI|116874|SIRNA THERAPEUTICS INC|.
20060413|82966U103|SIRI|253176|SIRIUS SATELLITE RADIO INC|.
20060413|82980W101|SYTE|29682|SITESTAR CORPORATION|.
20060413|82981V409|SWKJ|20983|SITEWORKS BUILDING & DEVELOPME|.
20060413|83001P109|PKS|18652|SIX FLAGS INC|.
20060413|830703104|SKVI|20537|SKINVISIBLE INC|.
20060413|83083F102|SKPI|70187|SKY PETROLEUM, INC.|.
20060413|83085N103|SKYC|14092|SKYLYNX COMM INC|.
20060413|83088D102|SWYCQ|813951|SKYWAY COMMUNICATIONS HLDG COR|.
20060413|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20060413|830922100|SKYVF|61100|SKYGOLD VENTURES LTD|.
20060413|831685102|SMKG|195908|SMART CARD MARKETING SYSTEMS I|.
20060413|831698105|SMVD|269802|SMARTVIDEO TECHNOLOGIES INC|.
20060413|83169A100|SMTKQ|91357|SMARTALK TELESERVICES INC|.
20060413|83169V104|SMGY|115007|SMART ENERGY SOLUTIONS|.
20060413|83171V100|SOLN|16765|SMART ONLINE, INC.|.
20060413|83171W108|SRSM|143756|SMART SMS CORP|.
20060413|83172A105|STTK|281733|SMART TEK SOLUTIONS, INC.|.
20060413|831913108|SMTR|54821|SMARTIRE SYSTEMS INC|.
20060413|832682207|SMTX|136192|SMTC CORPORATION NEW|.
20060413|83303V101|SNPD|161186|SNAP 'N' SOLD CORP|.
20060413|83306M108|SNFX|41851|SNIFFEX INC|.
20060413|834128100|SORFF|13612|Solana Resources Limited Ordin|.
20060413|83415A201|SLRE|19722|SOLAR ENERGY LTD - NEW|.
20060413|83420X105|SLXA|15865|SOLEXA, INC|.
20060413|834256208|SODI|11417|SOLITRON DEVICES INC-NEW-|.
20060413|834376105|SOLUQ|36721|SOLUTIA INC|.
20060413|834382103|SVXC|38500|SOLV-EX CORP-NEW|.
20060413|83444U103|SLVG|18804|SOLVIS GROUP (THE)|.
20060413|834458101|SMRA|97385|SOMERA COMMUNICATIONS INC|.
20060413|834728107|SOMH|15669|SOMERSET HILLS BANCORP|.
20060413|83540T109|SNMB|12150|SONA MOBILE HOLDINGS CORP|.
20060413|83545W107|SGZI|33126|SONGZAI INTL HLDG GROUP INC|.
20060413|83546Q109|SBLUQ|111550|SONICBLUE INCORPORATED|.
20060413|83568V101|SNRN|200019|SONORAN ENERGY INC|.
20060413|83568W109|SONT|16523|SONTRA MED CORP|.
20060413|835831108|SLLI|28086|SORELL INC|.
20060413|835916107|SONS|235108|SONUS NETWORKS INC|.
20060413|836151209|SORC|29574|SOURCE INTERLINK COS INC COM N|.
20060413|841338106|STBP|11300|SOUTHEAST BANKING CORP|.
20060413|842587107|SO|34920|SOUTHERN CO|.
20060413|84265V105|PCU|83516|SOUTHERN COPPER CORPORATION CO|.
20060413|843814104|SSVFF|17501|SOUTHERN SILVER EXPLORATION CO|.
20060413|84470P109|SBSI|12916|SOUTHSIDE BANCSHARES INC|.
20060413|844741108|LUV|67290|SOUTHWEST AIRLINES CO|.
20060413|84479V107|SWCC|46528|SOUTHWEST CASINO CORP|.
20060413|845467109|SWN|24345|SOUTHWESTERN ENERGY CO|.
20060413|845633304|SWNM|47750|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060413|846241107|SPDV|12779|SPACEDEV INC|.
20060413|846513208|LOV|11900|SPARK NETWORKS PLC ADS|.
20060413|84657R209|SRCO|32801|SPARTA COMMERCIAL SERVICES, IN|.
20060413|847243102|SPNRF|17791|SPARTON RESOURCES INC (F)|.
20060413|847248101|HDTV|234423|SPATIALIGHT INC|.
20060413|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060413|847309101|SJCK|16954|SPEAR & JACKSON INC|.
20060413|84760E301|SCIE|12668|SPECTRASCIENCE INC NEW|.
20060413|84761G107|SGMG|181577|SPECTRE GAMING INC|.
20060413|84762L105|SPC|147992|SPECTRUM BRANDS, INC.|.
20060413|847635109|SPRX|45658|SPECTRX INC|.
20060413|84763F107|SSPI|16100|SPECTRUM SIGNAL PROCESSING INC|.
20060413|84764A107|SPSC|15271|SPECTRUM SCIENCES & SOFTWARE H|.
20060413|84764R100|SSWC|21203|SPEECHSWITCH, INC. CLASS A|.
20060413|848402103|SPCO|572376|SPESCOM SOFTWARE INC|.
20060413|84842R106|SPEX|16084|SPHERIX INCORPORATED|.
20060413|84915Q100|SPZI|60203|SPOOZ INC|.
20060413|84918U108|SPRI|144649|SPORTS RESORTS INTL INC|.
20060413|84919Y208|SPCI|14950|SPORTSNUTS INC|.
20060413|84920H103|SSUF|14775|SPORTS-STUFF.COM INC|.
20060413|85285P101|SLEEQ|72019|STAN LEE MEDIA INC|.
20060413|853471100|SNDH|27996|STANDARD HOLDINGS GROUP, LTD|.
20060413|853612109|SMAN|15780|STANDARD MANAGEMENT CORP|.
20060413|853666105|SMP|12209|STANDARD MTR PRODS INC|.
20060413|85517P101|STSI|71602|STAR SCIENTIFIC INC|.
20060413|85525T103|SHVLF|50000|STARCORE INTL VENTURES LTD|.
20060413|85528N103|SRFDF|106935|STARFIELD RESOURCES INC|.
20060413|85590A401|HOT|131071|STARWOOD HOTELS & RESORTS WORL|.
20060413|858147101|STTX|15276|STEEL TECHNOLOGIES INC|.
20060413|858497100|STAX|19500|STELAX INDUSTRIES LTD|.
20060413|85857R105|STEM|23202|STEMCELLS INC|.
20060413|859241101|STRL|22212|STERLING CONSTRUCTION CO INC|.
20060413|85932R104|SGGV|35500|STERLING GROUP VENTURES INC|.
20060413|859410102|SRLM|14314|STERLING MNG CO|.
20060413|860837103|STIY|18733|STINGER SYS INC|.
20060413|86126T203|STKR|133701|STOCKERYALE INC|.
20060413|861273100|SWEB|12000|STOCKGROUP INFORMATION SYS INC|.
20060413|861575108|SCDE|28118|STONE ARCADE ACQUISITION CORP.|.
20060413|86210M106|SEO|41416|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20060413|862168101|SCU|96637|STORM CAT ENERGY CORPORATION|.
20060413|86267N205|SPRL|13550|STRAT PETROLEUM LTD NEW|.
20060413|86269B308|SMMT|42000|STRATCOMM MEDIA LTD NEW|.
20060413|86270C105|SOIGF|10025|STRATA OIL & GAS, INC.|.
20060413|86273M100|SMPP|3301700|STRATEGIC MANAGEMENT & OPPORTU|.
20060413|862758109|SMDZF|10000|STRATEGIC METALS LTD|.
20060413|86279T109|STXN|10395|STRATEX NETWORKS INC|.
20060413|86279U106|SRGX|67218|STRATEGY X INC|.
20060413|862926102|SGLBF|150000|STRATOS GLOBAL CORP|.
20060413|863077103|STHJF|70000|STRATHMORE MINERALS CORP|.
20060413|863092102|STRV|13914|Strativation, Inc. Common Stoc|.
20060413|863170304|SSVG|10254|STRATUS SERVICES GROUP INC NEW|.
20060413|86323N108|SCNWF|18126|STREAM COMMUNICATIONS NETWORK|.
20060413|863307104|GLD|30103|STREETTRACKS GOLD TRUST GOLD S|.
20060413|863308102|FEU|30044|STREETTRACKS DOW JONES STOXX 5|.
20060413|86330E752|XBI|13430|STREETTRACKS SER TR SPDR BIOTE|.
20060413|86330E794|KBE|30469|STREETTRACKS KBW BANK ETF|.
20060413|86332V109|SKFT|123579|STRIKEFORCE TECHNOLOGIES INC|.
20060413|863689105|STUAQ|19171|STUART ENTERTAINMENT INC|.
20060413|86427P108|SSWM|11983|SUB SURFACE WATE MGNT OF DELAW|.
20060413|86428P107|SBJX|35002|SUBJEX CORP|.
20060413|865378103|SUF|37100|SULPHCO INC|.
20060413|86556L100|SLMLF|28686|SULTAN MINERALS INC (F)|.
20060413|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060413|86606A104|SEVT|16706|SUMMITT ENVIRONMENTAL CORP INC|.
20060413|86606J105|SFNS|10565|SUMMIT FINANCIAL SERVICES GROU|.
20060413|86664A103|SBK|24941|SUN AMERICAN BANCORP 05/13/200|.
20060413|866810104|SUNW|343691|SUN MICROSYSTEMS INC|.
20060413|86681W104|SNMD|151650|SUN NEW MEDIA, INC.|.
20060413|867229106|SU|14219|SUNCOR ENERGY INC|.
20060413|867373102|SGIHF|13849|SUNGOLD INTL HLDGS CORP|.
20060413|86744M101|SCMI|22339|SUNNCOMM INTERNATIONAL INC|.
20060413|867472300|SNYL|12291|SUNNYLIFE GLOBAL, INC. NEW|.
20060413|86764P109|SUN|12141|SUNOCO,INC|.
20060413|867652109|SPWR|524180|SUNPOWER CORPORATION CL A|.
20060413|86769Q102|SGCNF|12300|SUNRIDGE GOLD CORP(F)|.
20060413|8676EP108|STKL|84036|SUNOPTA INC|.
20060413|867877102|SUWN|170100|SUNWIN INTERNATIONAL NEUTRACEU|.
20060413|86800C104|STP|12776|SUNTECH POWER HOLDINGS CO., LT|.
20060413|86804U100|SPCK|14637|SUPERCLICK INC|.
20060413|868168105|SUP|44812|SUPERIOR INDUSTRIES INTL INC|.
20060413|868265208|SIOR|25909|SUPERIOR OIL & GAS CO.|.
20060413|868526104|SPPR|12497|SUPERTEL HOSPITALITY, INC.|.
20060413|868536103|SVU|39944|SUPERVALU INC|.
20060413|868666207|SRYP|10000|SURETY CAPITAL CORPORATION|.
20060413|86866R102|SURE|743350|SUREBEAM CORPORATION|.
20060413|86880M105|SRGE|18821|SURGE TECHNOLOGIES INC|.
20060413|86880T100|SRGG|61090|SURGE GLOBAL ENERGY, INC.|.
20060413|868873100|SRDX|88511|SURMODICS INC|.
20060413|86944A105|SGMNF|70000|SUTTER GOLD MINING INC.|.
20060413|870756103|SWFT|10025|SWIFT TRANSPORTATION INC(NV)|.
20060413|871013108|SCM|104374|SWISSCOM AG ADS(RP 1/10 REG SH|.
20060413|87112P106|SXRFF|197829|SXR URANIUM ONE INC|.
20060413|871503108|SYMC|20633|SYMANTEC CORP|.
20060413|87157D109|SYNA|32279|SYNAPTICS INCORPORATED|.
20060413|871627105|SYMD|66435|SYNTHEMED INC|.
20060413|87162Q103|SYBD|104818|SYNTHETIC BLOOD INTL INC|.
20060413|871630109|SYNM|26141|SYNTROLEUM CORP.|.
20060413|87163H102|SNVH|185174|SYNOVA HEALTHCARE GROUP, INC.|.
20060413|87163M101|SYVC|14066|Synovics Pharmaceuticals, Inc.|.
20060413|87163N109|SYNI|236992|SYNGAS INTERNATIONAL CORP|.
20060413|872012109|SEVI|4550154|SYSTEMS EVOLUTION INC|.
20060413|872237201|TBYH|30358|T- BAY HOLDINGS, INC. NEW|.
20060413|872340104|TSI|13824|TCW STRATEGIC INCOME FUND, INC|.
20060413|872418108|TGVI|66310|TGC VENTURES INTL INC|.
20060413|872443403|THQI|13803|THQ INC (DE)|.
20060413|872549100|TLCV|18800|TLC VISION CORPORATION|.
20060413|872636105|TRMM|44001|TRM CORPORATION|.
20060413|872917109|TVIPF|71000|TVI PACIFIC INC(F)|.
20060413|87311R101|TXHG|47700|TX HOLDINGS, INC.|.
20060413|873392112|TACAW|12000|TAC ACQUISITION CORP WARRANTS|.
20060413|87377N101|TAGOF|13291|TAG OIL LTD|.
20060413|873787105|TAHDF|15347|TAHERA DIAMOND CORP|.
20060413|874036106|TWN|53337|TAIWAN FUND INC|.
20060413|874054109|TTWO|10227|TAKE-TWO INTERACTIVE SOFTWARE|.
20060413|87425E103|TLM|28436|TALISMAN ENERGY INC|.
20060413|87426R202|TALK|107625|TALK AMERICA HOLDINGS INC NEW|.
20060413|87484D103|TAM|37686|TAM S.A. SPON ADR REPSTG ONE P|.
20060413|875373102|TDYH|195200|TANDEM ENERGY HOLDINGS INC.|.
20060413|87588Q109|TNOX|22500|TANOX INC|.
20060413|87600U104|TRE|20243|TANZANIAN ROYALTY EXPLORATION,|.
20060413|87609C105|TRGD|108106|TARA GOLD RESOURCES CORP COM S|.
20060413|876287103|TARR|14788|TARRAGON CORPORATION|.
20060413|876289109|TAGS|33263|TARRANT APPAREL GROUP|.
20060413|876511106|TGB|342142|TASEKO MINES LTD|.
20060413|87651B104|TASR|722755|TASER INTERNATIONAL INC|.
20060413|87652D109|TKER|22540|TASKER CAPITAL CORPORATION|.
20060413|876568502|TTM|12226|TATA MOTORS LIMITED ADS|.
20060413|876664103|TCO|124600|TAUBMAN CENTERS INC|.
20060413|877163105|TAYD|21981|TAYLOR DEVICES INC|.
20060413|877255109|TYNLY|21785|TAYLOR NELSON SOFRES PLC ADR|.
20060413|87833X107|TEDG|99750|TECHEDGE INC|.
20060413|878508100|TEVT|173880|TECHNICAL VENTURES INC|.
20060413|87873R101|TTNDY|11747|TECHTRONIC INDS LTD SP ADR|.
20060413|879008100|TGAL|666805|TEGAL CORP|.
20060413|879180107|TNXI|18000|TELANETIX INC COM STK|.
20060413|879246106|TNE|291901|TELE NORTE LEST PRT ADS (1 PFD|.
20060413|879274108|TCOM|19361|TELECOM COMMUNICATIONS INC|.
20060413|879278208|NZT|11900|TELECOM CORP NEW ZEALAND ADS|.
20060413|87927Y102|TI|963528|TELECOM ITALIA SPA ADS (REP 10|.
20060413|879287308|TBH|12249|TELECOMM BRAS-TELEBRS ADS(1DP|.
20060413|87929A102|TSP|31188|TELECOMUNICACOED DE SAO PAULO|.
20060413|879403780|TMX|48065|TELEFONOS DE MEX ADR(REP 20-L)|.
20060413|879422103|TGRPQ|10000|TELEGROUP INC|.
20060413|87946Q106|TLPE|58660|TELEPLUS ENTERPRISES INC|.
20060413|87952U108|TNCVF|86666|TELESIS NORTH COMMUN INC|.
20060413|879604106|TKO|269257|TELKONET INC|.
20060413|87969N204|TLS|17393|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20060413|87972E308|TLYN|84116|TELYNX INC CL-A -NEW|.
20060413|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20060413|880198106|GIM|24806|TEMPLETON GLOBAL INCOME FD|.
20060413|88022F105|TRF|29972|TEMPLETON RUSSIA & EAST EURO F|.
20060413|88023U101|TPX|115439|TEMPUR-PEDIC INTERANTIONAL INC|.
20060413|88033A103|TENF|17181|TENFOLD CORPORATION|.
20060413|88033G100|THC|13407|TENET HEALTHCARE CORPORATION|.
20060413|88033T102|TNTU|21055|TENGTU INTL CORP|.
20060413|88065Y102|TSAS|23665|TENSAS, INC.|.
20060413|880775101|TERN|224228|TERAYON COMMUNICATIONS SYS|.
20060413|88078L105|TRCA|13676|TERCICA INC|.
20060413|88078Q203|TERX|30385|TERAX ENERGY, INC. NEW|.
20060413|88101U205|TVEN|79815|Terrace Ventures Inc. Common S|.
20060413|881448203|TWW|151495|TERREMARK WORLDWIDE, INC|.
20060413|881628101|TEC|16234|TETON ENERGY CORPORATION|.
20060413|88162F105|TTI|12767|TETRA TECHNOLOGIES INC|.
20060413|882898208|TXHE|12952|TEXHOMA ENERGY, INC NEW|.
20060413|88289Q109|TEXC|16350|TEXCOM INC|.
20060413|882904105|TTF|35576|THAI FUND INC|.
20060413|88335R101|TGLO|338368|THEGLOBE.COM INC|.
20060413|88360H101|TTRIF|313500|THERMO TECH TECHNOLOGIES INC|.
20060413|88409N101|THK|10918|THINK PARTNERSHIP INC.|.
20060413|884400102|THM|72000|THOMAS EQUIPMENT INC|.
20060413|884481102|TWPG|14974|THOMAS WEISEL PARTNERS GROUP I|.
20060413|885218107|TMA|48559|THORNBURG MORTGAGE INC|.
20060413|885218305|TMAPRC|31647|THORNBURG MORTGAGE, INC. PFD S|.
20060413|88553X103|TDFXQ|27125|3DFX INTERACTIVE INC|.
20060413|88554L108|TFSIQ|10783|THREE-FIVE SYSTEMS INC|.
20060413|88579Y101|MMM|187555|3M COMPANY|.
20060413|885807107|THLD|14412|THRESHOLD PHARMACEUTICALS, INC|.
20060413|886405109|TIDE|20357|TIDELANDS OIL & GAS CORP|.
20060413|88650T104|TBV|24404|TIENS BIOTECH GROUP|.
20060413|88673X207|TGTL|62794|TIGER TELEMATICS INC NEW|.
20060413|88706M103|THI|60649|TIM HORTONS INC COM|.
20060413|887901106|TMIRF|10000|TIOMIN RESOURCES INC|.
20060413|887902104|TITAF|15500|TITAN TRADING ANALYTICS INC|.
20060413|88832T105|TUEFF|163769|TITAN URANIUM INC. (CANADA)|.
20060413|888706108|TIVO|250987|TIVO INC|.
20060413|888910205|TMANQ|17600|TODAY'S MAN INC NEW|.
20060413|889728200|TOMO|187472|TOM ONLINE INC SPONS ADR (CAYM|.
20060413|890747207|TONPY|32112|TOPPAN PRINTING LTD ADR|.
20060413|890888100|TRBY|20110|TORBAY HOLDINGS INC|.
20060413|891019101|TORCQ|119768|TORCH OFFSHORE INC|.
20060413|89141B108|TREN|23138|TORRENT ENERGY CORP|.
20060413|89151E109|TOT|12353|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20060413|89151P104|TMRT|1137829|2THEMART.COM INC|.
20060413|89154R107|TSNU|498829|TOUCHSTONE RESOURCES USA INC|.
20060413|891565103|TVCZF|15512|TOURNIGAN GOLD CORP|.
20060413|891707101|TWRAQ|43952|TOWER AUTOMOTIVE INC|.
20060413|891926206|TLEI|10000|TOTAL LUXURY GROUP INC|.
20060413|89235C103|TPWR|321647|TRACKPOWER INC|.
20060413|892717109|TRFC|35641|TRAFFIC.COM INC|.
20060413|892917303|TOPLF|16426|TRANS-ORIENT PETROLEUM LTD-NEW|.
20060413|892918103|TACT|149842|TRANSACT TECHNOLOGIES INC|.
20060413|893456103|TKTJF|10000|TRANSAKT CORPORATION|.
20060413|893641100|TDG|28589|TRANSDIGM GROUP INCORPORATED C|.
20060413|89365K206|TBIO|131795|TRANGSGENOMIC INC|.
20060413|894065101|TXCC|84384|TRANSWITCH CORP|.
20060413|89417T106|TRIP|13340|TRAVELBYUS INC|.
20060413|89420G307|TPK|47522|TRAVELERS PROP CAUALTY CORP JR|.
20060413|89421Q106|TZOO|79655|TRAVELZOO INC|.
20060413|89468R108|TCRS|15872|TREECON RESOURCES INC|.
20060413|894727106|TEGY|38853|TREMISIS ENERGY ACQUISITION CO|.
20060413|894727114|TEGYW|67940|TREMISIS ENERGY ACQUISITION CO|.
20060413|89486R106|TRDM|302847|TREND MINING CO|.
20060413|89532A107|TYRIA|13904|TREY RES INC CL A|.
20060413|895735108|TIV|100174|TRI-VALLEY CORP|.
20060413|895927309|TRYB|42872|TRIARC COMPANIES INC CL B COM|.
20060413|895945103|TOLWF|15200|TRICAN WELL SERVICE LTD|.
20060413|89600B102|TPLM|28395|TRIANGLE PETROLEUM CORP|.
20060413|896047107|TRB|58667|TRIBUNE COMPANY|.
20060413|89615G104|TRXMF|14405|TRIEX MINERALS CORP (CANADA)|.
20060413|89622C104|TMXO|25247|TRIMAX CORPORATION|.
20060413|896263100|TRMS|13418|TRIMERIS INC|.
20060413|89626R503|TFTG|25285|TRIMFAST GROUP INC NEW|.
20060413|896438306|TRIB|27738|TRINITY BIOTECH  PLC  NEW SPON|.
20060413|89652R203|TTYL|22708|TRINITY LEARNING CORP NEW|.
20060413|89672P104|TRPH|296114|TRIPATH TECHNOLOGY INC|.
20060413|89676P100|TRAE|64979|TRITON AMERN ENERGY CORP INC|.
20060413|896775103|TNSIZ|10004|TRITON NETWORK SYSTEMS INC-W D|.
20060413|89677A102|TSOGF|11340|TRISTAR OIL & GAS COM SHS (CDA|.
20060413|89679P107|TIUM|20000|TRIUMPH COMMUNICATIONS CORP|.
20060413|897051207|TRXB|11898|TRONOX INCORPORATED CL B COM|.
20060413|89707M100|TPBV|97696|TROPICAL BEVERAGE INC|.
20060413|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060413|89784N104|TRLG|769097|TRUE RELIGION APPAREL INC|.
20060413|898561105|TUBM|25258|Tube Media Corp. (The) Common|.
20060413|899035505|TUES|15777|TUESDAY MORNING CORPORATION|.
20060413|899896104|TUP|30250|TUPPERWARE BRANDS CORP|.
20060413|900006206|OVEN|264195|TURBOCHEF TECHNOLOGIES, INC (N|.
20060413|900145103|TKF|37485|TURKISH INVESTMENT FUND|.
20060413|900382102|TVOG|32618|TURNER VALLEY OIL & GAS INC|.
20060413|90136Q100|TCHC|30981|21ST CENTURY HLDGS CO.|.
20060413|90211N105|TWTV|10000|TWO WAY TV US INC|.
20060413|902165109|TYHJF|154653|TYHEE DEVELOPMENT CORP|.
20060413|902390103|TIPNF|10500|TYNER RESOURCES LTD|.
20060413|902588102|UBTA|19300|UBA TECHNOLOGY INC|.
20060413|902636109|UCNN|166065|UCN INC|.
20060413|902658103|UDSG|470861|UDS GROUP, INC|.
20060413|902948108|USPL|18498|U.S. PLASTIC LUMBER CO|.
20060413|902988104|BUGS|21573|U.S. MICROBICS INC|.
20060413|903236107|URS|32001|URS CORP|.
20060413|90328M107|USNA|15958|USANA HEALTH SCIENCES INC|.
20060413|903293405|USG|47181|USG CORP (NEW)|.
20060413|903322105|UDVC|17336|US DEVELOPMENT CORP|.
20060413|903328201|USCA|36367|U.S. CANADIAN MINERALS, INC. N|.
20060413|90341J107|UMSY|24978|U.S. MEDSYS CORP|.
20060413|90384V405|UFSJ|19720|Ultimate Franchise Systems Inc|.
20060413|903891109|UDTA|46655|ULTRADATA SYSTEMS INC|.
20060413|903899102|ULBI|58820|ULTRALIFE BATTERIES INC|.
20060413|904027109|USTP|19824|ULTRASTRIP SYSTEMS INC|.
20060413|904311107|UARM|215976|UNDER ARMOUR INC CL A|.
20060413|904323102|UGSI|17255|UNERGROUND SOLUTIONS INC.|.
20060413|904583101|UNCA|13290|UNICA CORP|.
20060413|904622107|UNCN|24831|UNICO INC OF ARIZ|.
20060413|904661600|UCPI|110538|UNICORP INC NEW|.
20060413|904669108|UDGI|14304|UNIDIGITAL INC|.
20060413|904784709|UN|20015|UNILEVER NV(NEW) NY SHARES|.
20060413|90653R101|UDHI|11872|UNION DENTAL HOLDINGS INC|.
20060413|90916J102|UPZS|296687|Unique Pizza and Subs Corporat|.
20060413|90984H103|UCBA|213922|UNITED COMMUNITY BANCORP COM S|.
20060413|909864100|UCPJ|1022687|UNITED CO CORP|.
20060413|91058F403|UHCP|11074|UNITED HERITAGE CORP|.
20060413|910873207|UMC|547409|UNITED MICROELECTRONICS CORP|.
20060413|911312106|UPS|224948|UNITED PARCEL SERVICE,INC.CL B|.
20060413|911459105|USBI|28669|UNITED SECURITY BANCSHARES INC|.
20060413|911460103|UBFO|14449|UNITED SECURITY BANCSHARES|.
20060413|912023207|USGL|10504|U S GOLD CORP|.
20060413|91232N108|USO|1132686|UNITED STATES OIL FUND, LP|.
20060413|91274M109|UWRL|51037|US WIRELESS ONLINE INC|.
20060413|91274T104|USWF|200000|US WIND FARMING INC|.
20060413|913347100|UTYW|63285|UNITY WIRELESS CORPORATION|.
20060413|913356101|UVCL|190256|UNIVERCELL HOLDINGS INC|.
20060413|913427209|UCSY|56595|UNIVERSAL COMMUNICATION SYSTEM|.
20060413|913456109|UVV|11415|UNIVERSAL CORP (HOLDING CO)|.
20060413|913459103|UDTT|57586|UNIVERSAL DETECTION TECHNOLOGY|.
20060413|91347P105|PANL|22911|UNIVERSAL DISPLAY CORP|.
20060413|91349P103|USXP|1455352|UNIVERSAL EXPRESS INC|.
20060413|914906102|UVN|32903|UNIVISION COMMUNICATIONS CL-A|.
20060413|916887102|UVYZY|50000|URALSVYASINFORM ADR|.
20060413|91688T104|URNZ|220552|URANEZ ENERGY CORP|.
20060413|916901507|URRE|40426|Uranium Resources, Inc. New Co|.
20060413|917021107|UPCFF|10000|URANIUM POWER CORP (CANADA)|.
20060413|91703W108|UAEYF|200500|Urasia Energy Ltd Common Share|.
20060413|917068207|URBT|48314|URBAN TELEVISION NETWORK CORP|.
20060413|917277204|UPI|12800|UROPLASTY INC-NEW|.
20060413|91730T201|USCS|18173|USCORP|.
20060413|91759P106|UTK|14277|UTEK CORPORATION|.
20060413|918019100|UTH|31485|UTILITIES HOLDRS TST|.
20060413|91818T107|UWNK|28458|UWINK INC|.
20060413|91819B105|LNUX|318772|VA SOFTWARE CORP|.
20060413|91888T201|VACM|214498|VALCOM INC|.
20060413|918914102|VLNC|137230|VALENCE TECHNOLOGY INC|.
20060413|91913E302|VLTS|53350|VALENTIS INC|.
20060413|91913Y100|VLO|15490|VALERO ENERGY CORP (NEW)|.
20060413|91915P107|VLDI|10150|VALIDIAN CORPORATION|.
20060413|919162107|VYPCF|50590|VALKYRIES PETROLEUM CORPORATIO|.
20060413|92038N102|VUSAQ|105140|VALUE AMERICA INC|.
20060413|920913100|VLT|22213|VAN KAMP CAP HI INCM TST II|.
20060413|920919107|VKQ|13264|VAN KAMPEN CAP MUNI TST|.
20060413|920935103|VMO|12523|VAN KP CAP MUNI OPP TST|.
20060413|920961109|VVR|40688|VAN KP CP SR INCM TST|.
20060413|921020103|VDM|11700|VAN DER MOOLEN HOLDING N.V.|.
20060413|92202C106|VNGRF|135500|VANGOLD RESOURCES LTD|.
20060413|922042858|VWO|191401|VANGUARD EMERGING MARKETS INDE|.
20060413|922042866|VPL|24512|VANGUARD PACIFIC INDEX FUND|.
20060413|922042874|VGK|121481|VANGUARD EUROPEAN INDEX FUND|.
20060413|92204A306|VDE|10353|VANGUARD ENERGY INDEX FUND|.
20060413|92230Y104|VDSI|296000|VASCO DATA SECURITY INTL INC|.
20060413|922321104|VASO|12000|VASOMEDICAL INC|.
20060413|92232F103|VSGN|605507|VASOGEN INC.|.
20060413|922390208|VXGN|15380|VAXGEN INC|.
20060413|922554100|VNAA|15675|VEIN ASSOCIATES OF AMERICA, IN|.
20060413|922579107|VLYA|40000|VELOCITY AEROSPACE INC|.
20060413|92257T608|VEXP|15635|VELOCITY EXPRESS CORP NEW|.
20060413|922908553|VNQ|44344|VANGUARD INDEX FUNDS REIT VIPE|.
20060413|922908595|VBK|13184|VANGUARD SMALL CAP GROWTH INDE|.
20060413|922908611|VBR|16354|VANGUARD SMALL CAP VALUE INDEX|.
20060413|922908637|VV|94803|VANGUARD LARGE CAP INDEX FD|.
20060413|922908769|VTI|49203|VANGUARD TOTAL STK MKT INDX FD|.
20060413|923275101|VENSQ|14070|VENTURE STORES INC|.
20060413|92334N103|VE|20941|VEOLIA ENVIRONNEMENT|.
20060413|923428106|VRDE|29475|VERIDIEN CORP|.
20060413|92342S102|VRDM|3050368|VERIDIUM CORP|.
20060413|92342Y109|PAY|30872|VERIFONE HOLDINGS INC.|.
20060413|923432108|VRLK|109950|VERILINK CORPORATION|.
20060413|92343V104|VZ|78007|VERIZON COMMUNICATIONS|.
20060413|92532L206|VERT|37832|VERTICALNET INC|.
20060413|92532R203|VCSY|652425|VERTICAL COMPUTER SYS INC-NEW-|.
20060413|92553P102|VIA|15252|VIACOM INC CLASS A COM NEW|.
20060413|925903106|VICI|18805|VICTOR INDS INC (IDAHO)|.
20060413|925912107|VNWI|10414|VIA NET.WORKS INC|.
20060413|92629F104|VTSRF|20000|VICTORIA RESOURCE CORP(F)|.
20060413|92644A106|VTYC|464847|VICTORY CAPITAL HLDGS CORP|.
20060413|92659G600|VSL|41187|VIDESH SANCHAR ADS ( 2ORD)|.
20060413|926706102|VYST|47658|VIEW SYSTEMS INC|.
20060413|92675K205|VISG|1426540|VIISAGE TECHNOLOGY INC NEW|.
20060413|927451104|VNBL|100000|VINOBLE INC.|.
20060413|927624106|VION|45273|VION PHARMACEUTICALS INC|.
20060413|927625103|VQPH|73098|VIOQUEST PHARMACEUTICALS INC|.
20060413|92762R105|VPER|151208|VIPER NETWORKS INC.|.
20060413|927638403|VRA|122485|VIRAGEN INC NEW|.
20060413|927926204|VGZ|138483|VISTA GOLD CORP (NEW)|.
20060413|928241108|VPHM|20000|VIROPHARMA INC|.
20060413|928242205|VPRO|92376|VIROPRO INC NEW|.
20060413|92827K103|VTSI|93878|VIRTRA SYSTEMS, INC.|.
20060413|928297100|VSNI|22361|VISEON INC|.
20060413|92829M107|VSYS|10000|VISCOUNT SYSTEMS INC|.
20060413|92831L204|EICU|27816|VISICU INC COM STK|.
20060413|92839U107|VC|11396|VISTEON CORPORATION|.
20060413|92844G101|VMCS|274550|VISUALMED CLINICAL SOLUTIONS C|.
20060413|92846M205|PRH|30714|VITACUBE SYSTEMS HOLDINGS, INC|.
20060413|928478106|VTST|138400|VITALSTATE INC|.
20060413|92847T209|VSHI|31565|VitalStream Holdings, Inc. New|.
20060413|92848N102|VITS|55781|VITASTI INC|.
20060413|928497106|VTSS|412948|VITESSE SEMICONDUCTOR CORP|.
20060413|92855S101|VIV|155462|VIVO PARTICIPACOES S A SPONS A|.
20060413|928622109|VMII|40501|VOICE MOBILITY INT'L INC|.
20060413|928628106|VOII|70401|VOIP INC|.
20060413|928640101|VMEVF|164650|VOLCANIC METALS EXPLORATION IN|.
20060413|928662303|VLKAY|10175|VOLKSWAGEN A G ADR (SPONS)|.
20060413|92905P107|VOSI|17312|VOS INTERNATIONAL, INC.|.
20060413|92906N101|VYGO|22333|VOYAGER ONE INC|.
20060413|92906P106|VCP|15929|VOTORANTIM CELULOSE  PAPEL ADS|.
20060413|92922E101|VYRX|17252|VYREX CORP|.
20060413|92922P106|WTI|18560|W&T OFFSHORE, INC.|.
20060413|92923C104|WCI|22425|WCI COMMUNITIES INC.|.
20060413|92934U101|WWEN|13850|W2 ENERGY INC. (NV)|.
20060413|929903201|WAVAP|55033|WACHOVIA CORPORATION DIVIDEND|.
20060413|931142103|WMT|37603|WAL-MART STORES INC|.
20060413|932397102|WLBMF|34925|WALLBRIDGE MINING CO LTD|.
20060413|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060413|93317Q105|WLT|24052|WALTER INDUSTRIES,INC|.
20060413|933901209|WARGF|30000|WAR EAGLE MINING CO INC (F)|.
20060413|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20060413|934902107|WNMI|818799|WARNING  MGMT SVCS|.
20060413|940907108|WTER|1186901|WATER CHEF INC|.
20060413|941075103|WSII|47421|WASTE SERVICES INC|.
20060413|94110U103|WMDA|15901|Watchit Media, Inc.Common Stoc|.
20060413|94113U100|PIK|69958|WATER PIK TECHNOLOGIES, INC|.
20060413|94348P108|WAUW|10663|WAUWATOSA HOLDINGS INC|.
20060413|943526103|WAVX|688724|WAVE SYSTEMS CORP CL-A|.
20060413|94353M107|WEESF|10700|WAVEFRONT ENERGY & ENVMT SVC I|.
20060413|944027101|WAVO|313651|WAVO CORPORATION|.
20060413|94767L109|WEBX|14611|WEBEX COMMUNICATIONS INC|.
20060413|94768C108|WEBM|15688|WEBMETHODS INC|.
20060413|94770V102|WBMD|13194|WEBMD HEALTH CORP CL A|.
20060413|947902102|WBMIF|200000|WEDA BAY MINERALS INC (F)|.
20060413|94979B204|WPK|24327|WELLS FARGO CAP VII (TRUPS) 5.|.
20060413|94979D200|GWF|39222|WELLS FARGO CAP VIII 5.625% TS|.
20060413|949902100|WLSI|18416|WELLSTAR INTL INC|.
20060413|950315101|WLSF|10680|WELLSTONE FILTERS INC|.
20060413|950678201|WNWG|96483|WENTWORTH ENERGY INC NEW|.
20060413|95123P106|WTBA|18861|WEST BANCORPORATION|.
20060413|954235107|WMAR|35229|WEST MARINE INC|.
20060413|957638109|WAL|24917|WESTERN ALLIANCE BANCORPORATIO|.
20060413|95828P104|WGDF|305304|WESTERN GOLDFIELDS INC IDAHO|.
20060413|959262106|WEPGF|164800|WESTERN PROSPECTOR GROUP LTD|.
20060413|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060413|962084109|WXIFF|15286|WEX PHARMACEUTICALS INC (CANAD|.
20060413|96328T109|WFYW|63794|WHERIFY WIRELESS, INC.|.
20060413|966621104|RUSS|32616|WHITNEY INFORMATION NETWK INC|.
20060413|96684M201|WTVN|4867365|WI-FI TV, INC. NEW|.
20060413|967590100|WDPT|31313|WIDEPOINT CORP|.
20060413|967662107|WBRBY|15492|WIENERBERGER BAUST AKTIENG ADR|.
20060413|968077107|WBRS|404453|WILD BRUSH ENERGY INC COM STK|.
20060413|969457100|WMB|146211|WILLIAMS COMPANIES|.
20060413|96950F104|WPZ|110123|WILLIAMS PARTNERS L.P. COM UTS|.
20060413|970646105|WLFC|37553|WILLIS LEASE FINL CORP|.
20060413|972463103|WLSN|63906|WILSONS LEATHER EXPERTS INC|.
20060413|974255408|WMTG|21956|WINMAX TRADING GROUP INC-NEW|.
20060413|974280109|WNDXQ|757563|WINN-DIXIE STORES INC|.
20060413|974637100|WGO|18156|WINNEBAGO INDS INC|.
20060413|97550R100|WDMG|21873|WINSONIC DIGITAL MEDIA GROUP L|.
20060413|97573P107|WDSP|12576|WINTECH DIGITAL SYS TECH CORP|.
20060413|97651M109|WIT|24485|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060413|97654P109|WRMA|116335|WIREMEDIA INC|.
20060413|977427103|WITM|337383|WITS BASIN PRECIOUS MINERALS I|.
20060413|97750V109|WIZD|84922|WIZZARD SOFTWARE CORPORATION|.
20060413|977752104|WFDNF|43800|WOLFDEN RES INC (CDA)|.
20060413|97786P100|WOS|19077|WOLSELEY PLC ADS ( REP 2 ORD)|.
20060413|978093102|WLV|26237|WOLVERINE TUBE INC|.
20060413|98141A101|WAXS|74022|WORLD ACCESS INC|.
20060413|981428204|WAIV|12345|WORLD ASSOCIATES INC|.
20060413|98142E508|WDAM|287633|WORLDAM, INC NEW|.
20060413|98147M109|WGMGY|17824|WORLD GAMING PLC SPONS ADR|.
20060413|98147T104|WHAIQ|23091|WORLD HEALTH ALTERNATIVES INC|.
20060413|98148A104|WHKY|10993|WORLD HOCKEY ASSOCIATION CORP.|.
20060413|981517105|WDWT|28285|WORLD WASTE TECH INC|.
20060413|98155N106|WWAT|1457018|WORLDWATER & POWER CORP|.
20060413|98156L307|WGAT|164477|WORLDGATE COMMUNICATIONS|.
20060413|98159A100|WWBP|41194|WORLDWIDE BIOTECH & PHARMACEUT|.
20060413|98211W108|WPTE|40810|WPT ENTERPRISES INC|.
20060413|983024100|WYE|84762|WYETH|.
20060413|983134107|WYNN|11349|WYNN RESORTS LTD|.
20060413|98374T108|XLGI|45679|XL GENERATION INTERNATIONAL, I|.
20060413|983857103|XRIT|49728|X-RITE INC|.
20060413|98385L102|XSNX|328793|XSUNX INC|.
20060413|983895301|XKEM|143447|XECHEM INTL INC NEW|.
20060413|98389V106|XLPI|465161|XCELPLUS INTL INC|.
20060413|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060413|984121103|XRX|34600|XEROX CORPORATION|.
20060413|984149104|XYBRQ|501413|XYBERNAUT CORP|.
20060413|98414Y109|XFN|68719|XFONE INC|.
20060413|98415K207|XSBV|23065|XSTREAM BEVERAGE NETWORK INC|.
20060413|98415Y306|XTME|26367|XTREME COMPANIES INC NEW|.
20060413|98416F108|XPNG|72412|XPENTION GENETICS|.
20060413|98416Y107|XHUA|22270|XINHUA CHINA LTD|.
20060413|98417K106|XOHO|36227|XO Holdings, Inc. Common Stock|.
20060413|98420A103|XTHN|111920|XETHANOL CORP|.
20060413|984238105|YMI|25560|YM BIOSCIENCES INC|.
20060413|98423P305|YGCFF|141082|YGC RESOURCES LTD|.
20060413|98462Y100|AUY|22158|YAMANA GOLD INC|.
20060413|987824109|YPNT|32551|YP CORP|.
20060413|98849V506|YZCCF|32000|YUKON ZINC CORP|.
20060413|98849W108|YUKOY|59091|YUKOS CORP SPONS ADR|.
20060413|98849X205|YUKR|32000|YUKON RESOURCES CORP. NEW|.
20060413|988918108|ZICA|16700|ZI CORP|.
20060413|98906U300|ZNNC|64224|ZANN CORPORATION NEW|.
20060413|98912M201|ZP|449649|ZAP|.
20060413|989270103|ZEGG|16200|ZEGARELLI GROUP INTL INC|.
20060413|98935F100|ZENX|94172|ZENEX INTL INC|.
20060413|98949E206|ZROS|38130|ZEROS & ONES INC-NEW|.
20060413|98950P108|ZHNE|12377|ZHONE TECH INC NEW|.
20060413|989555107|ZIMCF|65000|ZIM CORPORATION ORD SHS (CANAD|.
20060413|98960R102|ZNGO|53750|ZINGO, INC.|.
20060413|98973P101|ZIOP|11301|ZIOPHARM ONCOLOGY, INC.|.
20060413|989759105|ZFPI|25565|ZONE 4 PLAY INC|.
20060413|98975W104|ZOLT|395846|ZOLTEK COMPANIES INC|.
20060413|989837109|ZTR|10859|ZWEIG TOTAL RETURN FUND|.
20060413|D1668R123|DCX|118539|DAIMLERCHRYSLER AG ORD|.
20060413|G04074103|SIL|184053|APEX SILVER MINES LTD(ORD)|.
20060413|G0692U208|AXSPRA|12592|AXIS CAPITAL HOLDINGS, LTD PFD|.
20060413|G11152108|BNGOF|20028|BINGO.COM, LTD (ANGUILLA)|.
20060413|G17580104|CLKTF|74812|CALCITECH LTD|.
20060413|G21082105|CYD|104853|CHINA YUCHAI INTL LTD|.
20060413|G2157A107|CPICF|85413|CHINA PHARMACEUTICALS INTERNAT|.
20060413|G2519P107|CTORF|56772|CREATOR CAPITAL LTD|.
20060413|G31611109|XLACF|79477|XCELERA INC|.
20060413|G3192Y100|EPMCF|10000|EUROPEAN MINERALS CORP (BRITIS|.
20060413|G3192Y126|EPMWF|16000|EUROPEAN MINERALS CORPORATION|.
20060413|G3682E127|FRO|49568|FRONTLINE LTD|.
20060413|G37260109|GRMN|727345|GARMIN LTD|.
20060413|G38529106|GTGOF|22740|GETGO INC|.
20060413|G3921A175|GLBC|291607|GLOBAL CROSSING LTD NEW (BERMU|.
20060413|G39300101|GSOL|12409|GLOBAL SOURCES LTD|.
20060413|G3930H104|GSTRF|22456|GLOBALSTAR TELECOMMUNICATS LTD|.
20060413|G4388N106|HELE|32658|HELEN OF TROY LTD-NEW-BERMUDA|.
20060413|G5299G106|VLCCF|49011|KNIGHTSBRIDGE TANKERS LTD|.
20060413|G56462149|LORBQ|71312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060413|G5876H105|MRVL|25946|MARVELL TECH GROUP LTD|.
20060413|G62185106|MRH|63290|MONTPELIER RE HOLDINGS LTD|.
20060413|G65422100|NE|73274|NOBLE CORP (NEW)|.
20060413|G7303A109|XING|44109|QIAO XING UNIV TELEPHONE INC|.
20060413|G81075106|SFL|95480|SHIP FINANCE INTERNATIONAL LTD|.
20060413|G81477104|SINA|27906|SINA CORPORATION|.
20060413|G84384109|CTDC|72036|CHINA TECHNOLOGY DEVELOPMENT G|.
20060413|G84385106|CTGLF|11465|CHINA TECHNOLOGY GLOBAL CORP (|.
20060413|G87210103|UTIW|24948|UTI WORLDWIDE INC|.
20060413|G88651206|RUD|63888|STRUCTURED PRODS CRP TIERS RUS|.
20060413|G90078109|RIG|11826|TRANSOCEAN INC|.
20060413|G9032C109|TWKGQ|86142|TRENWICK GROUP (HOLDING CO)|.
20060413|G93447103|VTLAF|553250|VIATEL HLDG BERMUDA LTD (BM)|.
20060413|H01301102|ACL|25534|ALCON CHF 0.20 PAR VALUE|.
20060413|L6388F110|MICC|15229|MILLICOM INTL CELLULAR SA|.
20060413|M01764105|M017|83118|A C L N LTD|.
20060413|M0392N101|ALDN|12869|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20060413|M0861T100|ALVR|12457|ALVARION LTD|.
20060413|M15633106|BWEB|12496|BACKWEB TECHNOLGIES LTD|.
20060413|M25596103|CTCH|396127|COMMTOUCH SOFTWARE LTD|.
20060413|M52020100|GIVN|27809|GIVEN IMAGING LTD|.
20060413|M6772H101|LPMA|373392|LIPMAN ELEC ENGINEERING LTD|.
20060413|M6778Q105|LUME|64385|LUMENIS LTD|.
20060413|M70240102|MNDO|27629|MIND C.T.I. LTD|.
20060413|M7061C100|FLSH|19819|M-SYSTEMS/FLASH DISK PIONEERS|.
20060413|M7531S206|ORCT|98254|ORCKIT COMMUNICATIONS LTD (NEW|.
20060413|M81867109|RDVWF|19635|RADVIEW SOFTWARE LTD|.
20060413|M8233P102|SFUN|12599|SAIFIN SEMICONDUCTORS LTD ORD|.
20060413|M8708Y109|SPCBF|14574|SUPERCOM LTD (ISRAEL)|.
20060413|M87245102|ELOS|121177|SYNERON MEDICAL LTD ORD SHARES|.
20060413|M87896102|TISA|27854|TOP IMAGE SYS LTD|.
20060413|M87915100|TSEM|173769|TOWER SEMICONDUCTOR LTD|.
20060413|M8791A109|OTIV|59757|ON TRACK INNOVATIONS LTD|.
20060413|M88258104|TTIL|165194|TTI TEAM TELECOMM INTL LTD|.
20060413|N07045102|ASMI|27976|ASM INTERNATL N.V|.
20060413|N72482107|QGEN|59466|QIAGEN NV|.
20060413|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20060413|P8696W104|SVA|11747|SINOVAC BIOTECH LTD|.
20060413|Y1775U107|CREAF|80624|CREATIVE TECHNOLOGY LTD (ORD)|.
20060413|Y2066G104|DSX|73388|DIANA SHIPPING INC.|.
20060413|Y2109Q101|DRYS|98623|DRYSHIPS INC.|.
20060413|Y2187A101|EGLE|42792|EAGLE BULK SHIPPING INC.|.
20060413|Y6020X103|MRDAF|10750|MERIDIAN COMPANY LTD|.
20060413|Y6476R105|ONAV|188952|OMEGA NAVIGATION ENTERPRISES I|.
20060413|Y8897Y107|TOPT|369425|TOP TANKERS INC|.
20060417|00080V203|ABNPRF|16150|ABN AMRO HLDG N.V. CAP FDG TR|.
20060417|00086T103|ACMR|16147|A.C.MOORE ARTS & CRAFTS INC|.
20060417|000935106|ADIKF|10831|ADI TECHNOLOGIES INC (F)|.
20060417|000955104|ACTT|32956|ACT TELECONFERENCING INC|.
20060417|000973107|ACTMQ|52225|ACT MANUFACTURING INC|.
20060417|001004100|ADMT|18507|ADM TRONICS UNLIMITED INC|.
20060417|00106X100|AFVS|10388|AFV SOLUTIONS, INC|.
20060417|001084102|AG|85995|AGCO CORP|.
20060417|00130H105|AES|62807|THE AES CORPORATION|.
20060417|001547108|AKS|35432|AK STEEL HOLDING CORP|.
20060417|001630102|ALRT|24881|ALR TECHNOLOGIES INC|.
20060417|00167K401|ADL|860306|AMDL INC|.
20060417|001941103|ATYT|20000|ATI TECHNLOGIES INC.|.
20060417|001963107|ASVI|142071|A S V INC|.
20060417|00203J103|APOA|19008|APO HEALTH INC|.
20060417|00206R102|T|24480|AT&T INC. COM|.
20060417|002083103|ATSI|50197|ATS MEDICAL INC|.
20060417|00208J108|ATPG|53564|ATP OIL & GAS CORPORATION|.
20060417|00209C102|AHN|16575|ATC HEALTHCARE INC CL A|.
20060417|00209H101|ATAHQ|10938765|ATA HLDGS CORP|.
20060417|002184109|ATWO|55039|A 21 INC|.
20060417|002346104|AVII|130990|AVI BIOPHARMA INC|.
20060417|002432102|AVVW|26546|AVVAA WORLD HEALTH CARE PRODS|.
20060417|002457109|AXJ|99018|AXM PHARMA INC|.
20060417|002535201|RNT|11915|AARON RENTS INC|.
20060417|00253U107|ASTM|88755|AASTROM BIOSCIENCES INC|.
20060417|002567105|ABAX|11312|ABAXIS INC|.
20060417|00288E300|ABMBF|153383|ABCOURT MINES INC CL-B (F)|.
20060417|002920809|ANBPRC|40622|ABBEY NATL PLC GLB DEP SHS REP|.
20060417|003009107|FAX|194026|ABERDEEN ASIA-PACIFIC INCOME F|.
20060417|003013109|FCO|12465|ABERDEEN GLOBAL INCOME FUND IN|.
20060417|003325107|ABRM|77474|ABERDENE MINES LTD|.
20060417|003695103|ABZT|32000|ABLAZE TECHNOLOGIES, INC.|.
20060417|00371N407|ABLSQ|29426|ABLE LABORATORIES INC|.
20060417|00372P203|ABNPRE|41100|ABN AMRO CAP FDG TR V|.
20060417|00372Q201|ABNPRG|70419|ABN AMRO CAP FDG TR VII GTD TR|.
20060417|003830106|ABP|18615|ABRAXAS PETROLEUM CORP.|.
20060417|00387N102|AHFI|23916|ABSOLUTE HEALTH & FITNESS INC|.
20060417|003881307|ACTG|48547|ACACIA RESEARCH CORP AR ACIACI|.
20060417|003924107|ABY|84827|ABITIBI-CONSOLIDATED INC|.
20060417|004225108|ACAD|12710|ACADIA PHARMACEUTICALS INC|.
20060417|00430L103|ABPI|20073|ACCENTIA BIOPHARMACUETICALS IN|.
20060417|00431M209|AKCA|10783|ACCESS PHARMACEUTICALS INC|.
20060417|004325205|AKLMQ|146307|ACCLAIM ENTERTAINMENT INC|.
20060417|00433C308|ACCS|10666|ACCESSTEL INC NEW|.
20060417|00437P107|LEND|27298|ACCREDITED HOME LENDERS HLDG C|.
20060417|00437U106|APES|23262|ACCUFACTS PRE-EMPLOYMT SCR INC|.
20060417|00440P201|ACEAF|303025|ACE AVIATION HOLDINGS INC CL A|.
20060417|00443T101|ASDFF|151430|ACERO-MARTIN EXPLORATION INC|.
20060417|004507109|ACIE|98335|ACIES CORPORATION|.
20060417|004724100|AMIIQ|39421|ACME METALS INC|.
20060417|004845202|ACMUY|10480|ACOM CO LTD SPONS ADR (JAPAN)|.
20060417|00489A107|AQR|367412|ACQUICOR TECHNOLOGY, INC. COM|.
20060417|00489A115|AQRWS|1953913|ACQUICOR TECHNOLOGY, INC. WTS|.
20060417|004930202|ATVI|23808|ACTIVISION INC|.
20060417|004937108|AXVEF|10000|ACREX VENS LTD|.
20060417|00504W100|ACPW|116413|ACTIVE POWER INC|.
20060417|005060108|ATVE|388198|ACTIVECORE TECHNOLOGIES, INC.|.
20060417|00506R109|AVWI|20231|ACTIONVIEW INTERNATIONAL INC|.
20060417|00509L109|ACUR|24185|ACURA PHARMACEUTICAL|.
20060417|00509P100|ANTX|11587|ACUNETX INC COM|.
20060417|006228100|ADGO|136213|ADAMS GOLF INC|.
20060417|00650M104|ADAPQ|11293|ADAPTIVE BROADBAND CORPORATION|.
20060417|006533103|ADDI|150000|ADDISON-DAVIS DIAGNOSTICS, INC|.
20060417|006754105|ADO|10174|ADECCO SA ADS(RP 1 COMM)|.
20060417|006848105|ADELQ|534056|ADELPHIA COMMUNICATNS CRP CL-A|.
20060417|00686R200|ADH|178945|ADHEREX TECHNOLOGIES INC COM S|.
20060417|007131105|ADBRF|66972|ADMIRAL BAY RESOURCES INC|.
20060417|00724F101|ADBE|11387|ADOBE SYS INC (DE)|.
20060417|00725C107|ADON|11998|ADONE MEDIA INC|.
20060417|00737M200|ASPR|202685|ADSOUTH PARTENERS, INC NEW|.
20060417|007486103|AVNA|196467|ADVANCE NANTECH INC|.
20060417|007511108|ADVC|547705|ADVANCED COMMUNICATIONS TECH|.
20060417|00752G104|ABPH|43669|ADVANCED BIOPHOTONICS, INC.|.
20060417|00752J108|AATI|14990|ADVANCED ANALOGIC TECHNOLOGIES|.
20060417|00752K105|ACTC|214210|ADVANCED CELL TECHNOLOGY, INC.|.
20060417|00753P103|AVM|118943|ADVANCED MAGNETICS INC|.
20060417|00754E107|API|47404|ADVANCED PHOTONIX INC CL-A|.
20060417|007559107|AVCP|10158|ADVANTAGE CAPITAL DEVELOPMENT|.
20060417|00759X100|AVDI|24205|ADVANCED TECHNOLOGY INDS INC|.
20060417|00760B105|AGIS|1685762|AEGIS COMMUN GR INC-NEW|.
20060417|00760G104|ACAR|11000|AEGIS CONSUMER FUNDING GROUP|.
20060417|007624109|ADXS|60186|ADVAXIS, INC.|.
20060417|00762L101|AAV|25418|ADVANTAGE ENERGY INCOME TR UNI|.
20060417|007635105|ARFR|27165|ADVANCED REFRACTIVE TECHNOLOGI|.
20060417|00763K102|ADZR|190980|ADZONE RESEARCH INC|.
20060417|00763V108|AIDO|598190|ADVANCED ID CORPORATION|.
20060417|00764X103|ANX|16104|ADVENTRX PHARMACEUTICALS INC|.
20060417|007865108|ARO|12030|AEROPOSTALE INC|.
20060417|007903107|AMD|64111|ADVANCED MICRO DEVICES|.
20060417|007924103|AEG|12726|AEGON NV -ORD-|.
20060417|007924400|AED|26315|AEGON NV PERP CAP SECURITIES (|.
20060417|007942204|ADVNB|16767|ADVANTA CORP CL-B|.
20060417|008041204|AOTL|106609|AEROTELESIS INC NEW|.
20060417|00808Y109|AEMD|55394|AETHLON MEDICAL INC|.
20060417|00817Y108|AET|49574|AETNA INC.(NEW)|.
20060417|008252108|AMG|10360|AFFILIATED MANAGERS GROUP INC|.
20060417|00826M103|AFFI|95197|AFFINITY TECHNOLOGY GROUP INC|.
20060417|008273104|ARC|31210|AFFORDABLE RESIDENTIAL COMMUNI|.
20060417|00846F104|AGMG|25000|AGENT 155 MEDIA GROUP, INC.|.
20060417|008543100|AGPT|22500|AGRIPOST INC|.
20060417|00855F102|AGNI|10132|AGRONIX INC|.
20060417|008920100|AITX|34102|AIRTRAX INC|.
20060417|009126202|AIQUY|428765|AIR LIQUIDE ADR|.
20060417|00941P403|ANCC|91961|AIRNET COMMUNICATIONS CORP NEW|.
20060417|00971T101|AKAM|10177|AKAMAI TECHNOLOGIES INC|.
20060417|010392595|ALPPRN|10600|ALABAMA PWR 5.20% CL-A PRF|.
20060417|011612405|ALAN|16273|ALANCO TECHNOLOGIES INC|.
20060417|011659109|ALK|34349|ALASKA AIR GROUP INC|.
20060417|013716105|AL|12555|ALCAN INC|.
20060417|013817101|AA|12149|ALCOA INC|.
20060417|013904305|ALA|470258|ALCATEL ADS(EACH REP 1 ORD SH)|.
20060417|015271109|ARE|15265|ALEXANDRIA REAL EST EQ INC|.
20060417|015388101|AHDS|34000|ALFA INTERNATIONAL HOLDINGS CO|.
20060417|016255101|ALGN|44549|ALIGN TECHNOLOGY INC|.
20060417|01741R102|ATI|18246|ALLEGHENY TECHNOLOGIES INC(NEW|.
20060417|018546101|AKP|24047|ALLIANCE CALIFORNIA INCOME FD|.
20060417|018581108|ADS|35901|ALLIANCE DATA SYSTEMS CORP|.
20060417|01864U106|AFB|63163|ALLIANCE MUNICIPAL INCOME FD|.
20060417|018680108|AFOP|23947|ALLIANCE FIBER OPTIC PROD INC|.
20060417|018773309|ALLP|29389|ALLIANCE PHARMACEUTICAL CORP-N|.
20060417|01877R108|ARLP|13419|ALLIANCE RESOURCES PART L.P.|.
20060417|018805101|AZ|1198496|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060417|01903Q108|ALD|29642|ALLIED CAPITAL CORP|.
20060417|019223106|AHIZQ|20895|ALLIED HOLDINGS,INC|.
20060417|02081D208|ALRX|814459|ALPHARX INC NEW-NEW|.
20060417|02136Y108|ALGSF|21261|Altagas Utility Group Inc Comm|.
20060417|021373105|ALTI|39824|ALTAIR NANOTECHNOLOGOES INC|.
20060417|022155105|ATUH|15500|ALTUS HEALTHCARE INC|.
20060417|022624100|ACGI|911970|AMACORE GROUP, INC. (THE) CLAS|.
20060417|02301P106|AMAR|33930|AMARILLO BIOSCIENCES|.
20060417|02301T108|AGCBF|18500|AMARILLO GOLD CORPORATION|.
20060417|023111107|AMRN|518255|AMARIN CORP PLC ADS|.
20060417|02313V109|AMZB|70173|AMAZON BIOTECH INC|.
20060417|02341R302|AMCR|16977|AMCOR LTD ADR|.
20060417|023434103|AANI|206204|AMEDIA NETWORKS INC|.
20060417|023475106|AMHD|23274|AMELOT HOLDINGS, INC.|.
20060417|023608102|AEE|17275|AMEREN CORP|.
20060417|02363N106|AAPM|17459|AMERICA ASIA PETROLEUM CORPORA|.
20060417|02401Q103|AASG|10624|AMERICAN ASSOCIATES GROUP, INC|.
20060417|024061103|AXL|46832|AMER AXLE & MANUFACTURING HLDG|.
20060417|02476B106|ABFIQ|13891|AMERN BUSINESS FINL SVCS INC|.
20060417|024835100|ACC|15874|AMERICAN CAMPUS COMMUNITIES IN|.
20060417|025199100|AACS|25526|AMERICAN COMMERCE SLTS INC|.
20060417|025225103|ACMI|32080|AMERICAN CONS MGMT GROUP INC|.
20060417|025637109|AMEP|1673148|AMERICAN ENERGY PRODUCTION  IN|.
20060417|026038307|AFTC|489075|AMERN FILM TECHNLGIES INC|.
20060417|026874107|AIG|38292|AMERICAN INTL GROUP INC|.
20060417|027070101|PLB|56856|AMERICAN ITALIAN PASTA CL-A|.
20060417|02860R105|ANRUF|38916|AMERICAN NATURAL ENERGY CORP|.
20060417|028723104|AEZ|18233|AMERICAN OIL & GAS INC|.
20060417|029429107|ASEI|75185|AMER SCIENCE & ENGR INC.|.
20060417|029683109|AMSWA|25893|AMER SOFTWARE INC CL-A|.
20060417|030111108|AMSC|47324|AMERICAN SUPERCONDUCTOR CORP|.
20060417|030145205|ATCO|10433|AMERICAN TECH CORP (DEL) NEW|.
20060417|03043P305|AWBV|175809|AMERICAN WAY BUSINESS DEVELOPM|.
20060417|030556104|ADBN|107715|Americana Distribution, Inc. C|.
20060417|03062T105|CRMT|63926|AMERICA'S CAR-MART INC|.
20060417|03073V107|AMTY|15071|AMERITYRE CORPORATION|.
20060417|03074G109|ARGOF|10688|AMERIGO RESOURCES LTD|.
20060417|030789507|AMESQ|44117|AMES DEPARTMENT STORES INC|.
20060417|031001100|ATLO|19480|AMES NATIONAL CORPORATION|.
20060417|031162100|AMGN|13842|AMGEN INC|.
20060417|031652100|AMKR|266680|AMKOR TECHNOLOGY INC|.
20060417|03235E100|AVZ|23701|AMVESCAP PLC ADS (REP 2 ORD)|.
20060417|03252Q408|ANDS|41481|ANADYS PHARMACEUTICALS INC|.
20060417|03304B300|AGCCQ|55587|ANCHOR GLASS CONTAINER CORPORA|.
20060417|033493107|ANMCF|47600|ANDEAN AMERICAN MINING CORP|.
20060417|034422204|ADGD|13183|ANDRESMIN GOLD CORP NEW|.
20060417|034624403|ANGC|48465|ANGELES CORP|.
20060417|03462X409|AGCI|12192|ANGELCITI ENTERTAINMENT INC NE|.
20060417|03485P102|AAUK|244110|ANGLO AMER PLC ADR UK|.
20060417|035128206|AU|2026166|ANGLOGOLD ASHANTI LIMITEDADS (|.
20060417|03633E108|ANO|425200|ANOORAQ RESOURCES CORP (F)|.
20060417|03662X100|ANSW|19131|ANSWERS CORPORATION|.
20060417|03663V103|ANMFF|15221|ANTARES MINERALS INC|.
20060417|036642106|AIS|253617|ANTARES PHARMA INC|.
20060417|037032109|AGEN|447535|ANTIGENICS INC. (DEL)|.
20060417|037243102|ATGYF|25000|ANTRIM ENERGY INC|.
20060417|037271103|ANTS|98945|ANTS SOFTWARE INC|.
20060417|037389103|AOC|11424|AON CORPORATION|.
20060417|03759P101|APHT|538215|APHTON CORP|.
20060417|03761E102|AGT|20000|APOLLO GOLD CORP|.
20060417|037622107|AOOR|49192|APOLLO RESOURCES INTERNATIONAL|.
20060417|037659109|APLL|15683|APOLO GOLD & ENERGY INC|.
20060417|038020103|ABI|18985|APPLERA CP-APPLIED BIOSYSTEMS|.
20060417|03814E307|ATREQ|81300|APPLETREE CO INC|.
20060417|03814F205|ARCI|19969|APPLNC RECYCLNG CTRS AMER|.
20060417|03815U102|APDN|465888|APPLIED DNA SCIENCES INC|.
20060417|03823Y104|APNS|80511|APPLIED NEUROSOLUTIONS INC|.
20060417|038243309|APSP|10000|APPLIED SPECTRUM TECH.INC.(NEW|.
20060417|03828R104|ATHYQ|20736|APPLIEDTHEORY CORP|.
20060417|03833V108|APTM|19446|APTIMUS INC|.
20060417|03840N107|AQUA|32502|AQUACELL TECH INC|.
20060417|03841F103|F103PAYSPI|244393|AQUACELL WATER (CC-IR)|.
20060417|038743100|ARWKF|10000|ARAWAK ENERGY CORP|.
20060417|03878K108|ARCS|18261|ARC WIRELESS SOLUTIONS INC|.
20060417|039209101|ACDI|14684|ARCADIA RESOURCES INC|.
20060417|039483102|ADM|35251|ARCHER DANIELS MIDLAND CO|.
20060417|03979E100|AACQ|48030|ARDENT ACQUISITION CORP|.
20060417|04012E107|AGXM|67663|ARGENTEX MINING CORPORATION|.
20060417|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060417|040311102|ARGL|17500|ARGYLE SECURITY ACQUISITION CO|.
20060417|04033V203|ARBA|43012|ARIBA INC|.
20060417|042259101|ARME|32104|ARMOR ELECTRIC INC|.
20060417|042384107|ACKHQ|42831|ARMSTRONG HLDGS INC(HLDG CO)|.
20060417|042682104|ARTX|3191523|AROTECH CORPORATION|.
20060417|04276R109|ARWD|50645|Arrow Resources Development, I|.
20060417|042797100|ARWR|38415|ARROWHEAD RESEARCH CORP|.
20060417|04287P100|ARTB|11380|ART BOUTIQUE INC|.
20060417|04300A106|ATKJ|58994|ARTEC INC.|.
20060417|04315D400|ARTD|99922|ARTISTDIRECT INC-NEW|.
20060417|043353101|ARM|15124|ARVINMERITOR INC|.
20060417|04349Y107|ASDS|11959|ASD SYSTEMS INC|.
20060417|04363Q204|ASCD|11357|ASCONI CORPORATION NEW|.
20060417|04516T105|GRR|16539|ASIA TIGERS FUND INC (THE)|.
20060417|04518V108|APYM|24142|ASIA PAYMENT SYSTEMS INC|.
20060417|045297207|ASRPF|13460|ASPEN GROUP RESOURCES CORP-NEW|.
20060417|04543P100|AACC|272260|ASSET ACCEP CAP CORP|.
20060417|046220109|ASFI|32313|ASTA FUNDING INC|.
20060417|046352100|ASTR|107711|ASTRALIS LTD|.
20060417|04644A101|APWRQ|216236|ASTROPOWER INC|.
20060417|04651M105|ATAR|102297|ATARI INC|.
20060417|047439104|AGIX|235876|ATHEROGENICS INC|.
20060417|049074107|ASNI|10069|ATLANTIC SYNDICTN NETWORK INC|.
20060417|049148109|ATLA|10348|ATLANTIS GROUP INC|.
20060417|049156102|ATPL|25000|ATLANTIS PLASTICS INC CL-A|.
20060417|049375108|ALMI|327244|ATLAS MINING CO|.
20060417|049567100|AGWT|155590|ATOMSPHERIC GLOW TECHNOLGIES I|.
20060417|04957F101|ATNAF|49850|ATNA RESOURCES LTD (F)|.
20060417|050095108|ATW|26524|ATWOOD OCEANICS INC|.
20060417|05069A302|ADBL|659504|AUDIBLE INC NEW|.
20060417|05069K201|AUCC|36889|AUCTIONCITIES COM INC NEW|.
20060417|050912203|ARCFF|86644|AUGUSTA RESOURCE CORP|.
20060417|051524106|AURRF|43333|AUR RESOURCES INC (F)|.
20060417|051527109|AUXRF|10546|AURAMEX RESOURCE CORP|.
20060417|05153Q106|AURLQ|44500|AUREAL INC|.
20060417|05155P106|AZK|34100|AURIZON MINES LTD|.
20060417|051918209|AUNFF|10000|AURCANA CORP|.
20060417|05208R109|AURC|3638781|Aurus Corp. Common Stock|.
20060417|052194107|ACKOE|27766|AUSTIN CHALK OIL & GAS LTD|.
20060417|052481108|AUST|11000|AUSTINS INTL INC|.
20060417|052562105|AUCAF|79800|AUSTRALIAN CANADIAN OIL ROYAL|.
20060417|05257W108|AUFI|14637|AUSTRALIAN FOREST INDUSTRIES|.
20060417|05270Q104|ADNW|26279|AUTO DATA NETWORK INC|.
20060417|052769106|ADSK|13589|AUTODESK INC (DE)|.
20060417|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060417|053467106|AOGS|528938|AVALON OIL AND GAS INC COM|.
20060417|05348K105|AVVTF|42500|AVALON VENTURES LTD (F)|.
20060417|05348W109|AVNX|229610|AVANEX CORP.|.
20060417|053495305|AVXT|28956|AVAX TECHNOLOGIES INC|.
20060417|05349Y104|AVSO|49402|AVATECH SOLUTIONS INC|.
20060417|053563102|AVNT|317824|AVENTURA HOLDINGS INC|.
20060417|053641106|AVST|177296|AVERY SPORTS TURF INC|.
20060417|053690103|AVGN|12437|AVIGEN INC|.
20060417|053906103|ASGMF|15700|AVINO SILVER & GOLD MINES LTD|.
20060417|054536107|AXA|27429|AXA ADS (1 ORD SHS)|.
20060417|05459R105|AXMG|31665|AXESS MEDIA GROUP LTD|.
20060417|05460X109|AXPW|22510|AXION POWER INTERNATIONAL INC|.
20060417|05461R101|AXYX|16907|AXONYX INC|.
20060417|05480L101|AZTC|20000|AZTEC TECHNOLOGY PARTNERS INC|.
20060417|054831102|AZTM|1485750|AZTEC MINING CORP NEW|.
20060417|054937107|BBT|17121|BB&T CORPORATION|.
20060417|055000103|AZGS|17815|AZTEC OIL & GAS INC|.
20060417|05500N103|AZDDF|10100|AZURE DYN CORP CL-A|.
20060417|055090104|BHO|12124|B&H OCEAN CARRIERS LTD|.
20060417|055188205|BACPRV|39734|BAC CAPITAL TRUST II|.
20060417|055189203|BACPRB|31100|Bac Cap Tr X Cap Secs 6.25%|.
20060417|05518L206|BAAPY|17679|BAA PLC ADR|.
20060417|05523R107|BAESY|294566|BAE SYS PLC SPONS ADR|.
20060417|05529U104|BDFC|23500|B&D FOOD CORP|.
20060417|05534B109|BCE|29208|BCE INC|.
20060417|055369102|BMTLF|29500|BCMETALS CORP (CANADA)|.
20060417|05541Q206|BGEPRB|15400|BGE CAPITAL TST II 6.20% TRST|.
20060417|055630107|BPT|26480|BP PRUDHOE BAY ROYALTY TR|.
20060417|05564E106|BRE|16278|BRE PROPERTIES INC CL A|.
20060417|055662100|BSM|44723|BSD MEDICAL CORP (DEL)|.
20060417|055934103|BPG|107055|BPI ENERGY HOLDINGS, INC COM|.
20060417|05603X107|BTLI|70371|B-Teller, Inc. Common Stock|.
20060417|056442106|BMCFF|20500|BACTECH MINING CORPORATION|.
20060417|056752108|BIDU|17397|BAIDU.COM, INC. SPON ADR RPTNG|.
20060417|05709R103|BAJFF|34770|BAJA MINING CORP|.
20060417|057101107|BKBO|104925|BAKBONE SOFTWARE INC VTG SHS|.
20060417|057657108|BPWRF|10386|BALATON POWER INC|.
20060417|05858H104|BLDP|80269|BALLARD POWER SYS INC|.
20060417|05874B107|BYI|95346|BALLY TECHNOLOGIES, INC.|.
20060417|059602201|ITU|26132|BANCO ITAU HLDG FINANCEIRA S.A|.
20060417|05961W105|BMA|34116|BANCO MACRO BANSUD SA SPON ADR|.
20060417|05964H105|STD|42317|BANCO SANTDR CTRL HISP ADS(RP|.
20060417|060505104|BAC|14436|BANK OF AMERICA CORP|.
20060417|060505609|IKM|14214|BANK OF AMER CP 5.875% SUB INT|.
20060417|066286105|BNKFF|16260|BANKERS PETROLEUM LTD|.
20060417|06631K109|BSTR|10842|BANKER'S STORE INC (THE)|.
20060417|06646V108|RATE|23197|BANKRATE INC|.
20060417|06682M301|BANY|160651|BANYAN CORP-NEW|.
20060417|06769P201|BBSE|283818|BARNABUS ENERGY INC|.
20060417|067901108|ABX|133697|BARRICK GOLD CORP|.
20060417|068306109|BRL|12454|BARR PHARMACEUTICALS, INC.|.
20060417|069827103|BOGA|76030|Baseline Oil & Gas Corp. Commo|.
20060417|069842102|BSIC|16619|BASIC EARTH SCIENCE SYS INC|.
20060417|07159T100|BMGX|151400|BATTLE MOUNTAIN GOLD EXPLORATI|.
20060417|071707103|BOL|13310|BAUSCH & LOMB INC|.
20060417|072730302|BAY|14089|BAYER AG SPONS ADR|.
20060417|072735103|HVMGY|11190|BAYERISCHE HYPO-UND VER ADS|.
20060417|073176109|BTE|17856|BAYTEX ENERGY TRUST TR UNIT|.
20060417|073260101|BYWD|26968|BAYWOOD INTL INC|.
20060417|073677106|BCON|26000|BEACON POWER CORP|.
20060417|073685109|BECN|22366|BEACON ROOFING SUPPLY, INC.|.
20060417|07380N104|BCEKF|215891|BEAR CREEK MINING CORPORATION|.
20060417|074002106|BE|96363|BEARINGPOINT INC.|.
20060417|074012105|BTPUF|310650|BEARTOOTH PLATINUM CORP|.
20060417|078137106|BELM|10290|BELL MICROPRODUCTS INC|.
20060417|07814Q103|BZRSF|80000|BELL RES CORP  (CANADA)|.
20060417|081851206|BENGF|34992|BENGUET CORPORATION CL-B|.
20060417|082657107|BNT|24700|BENTLEY PHARMACEUTICALS INC|.
20060417|08449Q203|BERPRA|17774|BERKLEY WR CAP TRUST II GTD TR|.
20060417|08659K102|BESC|16851|BESTNET COMMUNICATIONS CORP|.
20060417|08660B109|BTMLF|17500|BETA MINERALS INC.|.
20060417|088606108|BHP|69292|BHP BILLITON LIMITED ADS ( 2 O|.
20060417|08883W104|BVLEE|52800|BIDVILLE INC|.
20060417|088889100|BPWW|126784|BIG APPLE WORLDWIDE INC|.
20060417|088906102|BBGCF|133949|BIG BAR GOLD CORP.|.
20060417|089302103|BLI|11961|BIG LOTS INC.|.
20060417|08953T106|BSEG|31762|BIG SCREEN ENTERTAINMENT GROUP|.
20060417|089544100|BSKO|94031|BIG SKY ENERGY CORPORATION|.
20060417|09058V103|BCRX|21364|BIOCRYST PHARMACEUTICALS INC|.
20060417|090591108|BZET|42021|BIOFIELD CORP|.
20060417|09060C101|BKYI|115545|BIO-KEY INTERNATIONAL, INC|.
20060417|090613100|BMET|12379|BIOMET INC|.
20060417|09061B102|BSLM|82338|BIO SOLUTIONS MANUFACTURING IN|.
20060417|09061E106|BIOW|38992|BIOMEDICAL WASTE SYS INC|.
20060417|090624107|BTOO|722805|BIOMETRICS 2000 CORPORATION|.
20060417|09062H108|BIEL|11312|BIOELECTRONICS CORP|.
20060417|09063F101|BIGN|47830|BIOGENERICS LTD|.
20060417|09063L108|BOWC|13243|BIO-WARM CORPORATION|.
20060417|090643107|BNVI|69815|BIONOVO, INC|.
20060417|09064V105|BIPH|45857|BIOPHAN TECHNOLOGIES INC.|.
20060417|09066Y107|BTRNQ|106423|BIOTRANSPLANT INC|.
20060417|09067D201|BBH|168236|BIOTECH HLDRS TR HLD CO DP REC|.
20060417|090911108|BLTI|140197|BIOLASE TECHNOLOGY INC|.
20060417|091941104|BGT|77639|BLACKROCK GLOBAL FLOATING RATE|.
20060417|09202T103|BDGR|856568|BLACK DRAGON RESOURCE COMPANIE|.
20060417|09247D105|BKN|54311|BLACKROCK INVT QUALITY MUNI TR|.
20060417|09247F100|BKT|20739|BLACKROCK INCOME TRUST INC|.
20060417|09247M105|BMN|30921|BLACKROCK MUNCPL TARGT TERM TR|.
20060417|09247X101|BLK|12030|BLACKROCK INC|.
20060417|09248E102|BFZ|11362|BLACKROCK CALIFORNIA MUNICIPAL|.
20060417|09248F109|BFK|144566|BLACKROCK MUNICIPAL INCOME TRU|.
20060417|09248J101|BNJ|26984|BLACKROCK NEW JERSEY MUNICIPAL|.
20060417|09248L106|BNY|26350|BLACKROCK NEW YORK MUNICIPAL I|.
20060417|09248T109|BSD|15598|BLACKROCK STRATGC MNI TST SBI|.
20060417|09249H104|BBK|41148|BLACKROCK MUNICIPAL BOND TR|.
20060417|09249N101|BLE|48834|BLACKROCK MUNI INCOME TRUST II|.
20060417|09249S100|BCL|13806|BLACKROCK CALIF MUNI INC TRUST|.
20060417|09249V103|BPP|51344|BLACKROCK PREFERRED OPPORTUNIT|.
20060417|09249W101|BLW|11777|BLACKROCK LTD DURATION INCM TS|.
20060417|09250B103|BTA|146287|BLACKROCK LONG TERM MUNI ADVAN|.
20060417|09250N107|BDV|12810|BLACKROCK DIVIDEND ACHIEVERS T|.
20060417|093440105|BESV|77243|BLAST ENERGY SERVICES, INC.|.
20060417|093671105|HRB|27171|BLOCK H & R INC|.
20060417|093679108|BBI|317814|BLOCKBUSTER INC CL-A|.
20060417|095395208|BDCO|163304|BLUE DOLPHIN ENERGY CORP|.
20060417|09623A105|BGAT|52100|BLUEGATE CORP|.
20060417|09656H209|BKPRF|46010|BNY CAP V TR PFD SEC SER F|.
20060417|09689P103|BDYS|36414|BODYSCAN CORP|.
20060417|097519102|BOLDQ|27985|BOLDER TECHNOLOGIES CORP|.
20060417|097751101|BDRAF|12000|BOMBARDIER INC CV CL A (F)|.
20060417|09784P107|BRSUF|24800|BONANZA RES CORP|.
20060417|097924104|BBA|86266|BOMBAY CO INC (THE)|.
20060417|09852M101|BNTNF|31257|BONTAN CORP INC|.
20060417|09856E105|BKHM|161324|BOOKHAM INC|.
20060417|099482101|BOOYY|45094|BOOTS GRP PLC UNSPONS ADR (UK)|.
20060417|099709107|BGP|76879|BORDERS GROUP INC|.
20060417|100582105|BCGI|13991|BOSTON COMMUNICATNS GROUP INC|.
20060417|101137107|BSX|360911|BOSTON SCIENTIFIC CORP|.
20060417|103304101|BYD|43495|BOYD GAMING CORP|.
20060417|103354106|BOYD|197346|BOYDS COLLECTION LTD (THE)|.
20060417|10373M109|BPIL|20117|BP INTERNATIONAL INC|.
20060417|104576103|BDY|21886|BRADLEY PHARMACEUTICLS INC|.
20060417|105532105|BAK|38591|BRASKEM S.A. ADS (EA REPTG FOU|.
20060417|10553M101|BTM|29134|BRASIL TELECOM SA ADS (3MPFD)|.
20060417|105666101|BRVO|14363|BRAVO! FOODS INTERNATIONAL CP|.
20060417|105670103|BVGIF|11700|BRAVO VENTURE GROUP INC|.
20060417|106902307|BWLRF|21533|BREAKWATER RES LTD-NEW-|.
20060417|10949Q105|CBA|27920|BRILLINCE CHNA AUTOMTV HLD ADS|.
20060417|109696104|BCO|52890|BRINKS CO (THE)|.
20060417|109703108|BNXR|20421|BRINX RESOURCES LTD|.
20060417|110122108|BMY|77819|BRISTOL MYERS SQUIBB COMPANY|.
20060417|110394103|BRS|11846|BRISTOW GROUP INC COM|.
20060417|110448107|BTI|12839|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20060417|111320107|BRCM|10155|BROADCOM CORP CL-A|.
20060417|11161E101|BWNG|88799|BROADWING CORPORATION|.
20060417|111621108|BRCD|17900|BROCADE COMMUNICATIONS SYS INC|.
20060417|112585104|BAM|73859|BROOKFIELD ASSET MANAGEMENT IN|.
20060417|112723101|BHS|34791|BROOKFIELD HOMES CORPORATION|.
20060417|115901100|BWSOF|66455|BROWNSTONE INVESTMENT INC (F)|.
20060417|11900T104|BDWT|35300|BUDGET WASTE, INC.|.
20060417|12022E108|BLLD|32743|BULLDOG TECHNOLOGIES INC NEW|.
20060417|120255104|BLRV|12314|BULLION RIVER GOLD CORP|.
20060417|12284P106|BRST|59352|BURST.COM INC|.
20060417|12328X107|BOBJ|81828|BUSINESS OBJECTS S A SPONS ADR|.
20060417|12428P103|BZTG|223558|Buzz Technologies, Inc. Common|.
20060417|124805102|CBIZ|10304|CBIZ INC COM|.
20060417|12507A100|CDGEF|30555|CDG INVTS INC.|.
20060417|12516R102|CEOA|31184|CEO AMERICA, INC.|.
20060417|125263202|CFGE|11532|CF GREEN CORP NEW|.
20060417|12541W209|CHRW|13817|C.H. ROBINSON WORLDWIDE INC NE|.
20060417|125581108|CIT|47257|CIT GROUP INC NEW|.
20060417|12561E105|CKR|101183|CKE RESTAURANTS INC(DE)HLDG CO|.
20060417|125649301|CLXN|11619|CLX INVESTMENT COMPANY, INC.|.
20060417|125918201|CPKPY|14427|CP POKPHAND LTD SPONS ADR BERM|.
20060417|126117100|CNA|22415|CNA FINANCIAL CORP|.
20060417|126132109|CEO|27763|CNOOC LTD ADS (REP 100 CL H SH|.
20060417|126147107|CPCFE|13202|C P C OF AMERICA INC|.
20060417|12618H309|CXG|36700|CNX GAS CORP|.
20060417|126274109|CRSX|14000|CRSI GROUP, INC.|.
20060417|126349109|CSGS|67664|CSG SYS INTERNATL INC|.
20060417|126369107|CSIB|37549|CSI BUSINESS FINANCE INC|.
20060417|126408103|CSX|100302|CSX CORP|.
20060417|12642Q101|CTDH|68056|CTD HOLDINGS INC (FLA) CL-A|.
20060417|12673P105|CA|61606|CA, INC.|.
20060417|12673R200|CYOS|325074|CYOP SYSYTEMS INTL INC NEW|.
20060417|126804301|CAB|120872|CABELA'S INCORPORATED|.
20060417|126827104|CCWW|1545664|CABLE & CO WORLDWIDE INC|.
20060417|127055101|CBT|22000|CABOT CORP|.
20060417|127209302|CSG|68731|CADBURY SCHWEPPES PLC ADS(RP 4|.
20060417|127537207|CDZI|12412|CADIZ INC NEW|.
20060417|12802P208|CBAY|135160|CAL BAY INTERNATIONAL INC NEW|.
20060417|128250107|CLBE|12618|CALBATECH INC|.
20060417|12932K103|CALVF|677313|CALEDONIA MINING CORP|.
20060417|129584108|CFWFF|23204|CALFRAC WELL SERVICES LTD|.
20060417|129603106|CCC|15883|CALGON CARBON CORP|.
20060417|130501109|COGC|26414|California Oil & Gas Corporati|.
20060417|130872104|CALP|12821|CALIPER LIFE SCIENCES INC|.
20060417|130921109|CCNMF|92500|CALLINAN MINES LTD|.
20060417|1312EM104|KAL|55315|CALLISTO PHARMACEUTICALS INC (|.
20060417|131347106|CPNLQ|403176|CALPINE CORPORATION|.
20060417|131720104|CLYW|65725|CALYPSO WIRELESS INC.|.
20060417|131722605|HIV|20524|CALYPTE BIOMEDICAL CORP NEW|.
20060417|131910101|CAMH|78430|CAMBRIDGE HEART INC|.
20060417|132193103|OLED|87849|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060417|13321L108|CCJ|57611|CAMECO CORP|.
20060417|133221309|CAML|20259|CAMELOT CORP-NEW|.
20060417|134705102|CCRE|15738|CAN-CAL RESOURCES LTD|.
20060417|134804103|CANWF|98966|CANACO RESOURCES INC|.
20060417|135317105|CASG|10000|CANADIAN AEROSPACE GR INTL INC|.
20060417|136385101|CNQ|315220|CANADIAN NATURAL RESOURCES LTD|.
20060417|13645T100|CP|15964|CANADIAN PACIFIC RAILWAY LTD|.
20060417|136802105|CZICF|518144|CANADIAN ZINC CORPORATION|.
20060417|137089108|CVVLF|35670|CANALASKA VENTURES LTD|.
20060417|137225108|CNR|136482|CANARGO ENERGY CORP|.
20060417|13722D101|CRCUF|71618|CANARC RESOURCES CORP (F)|.
20060417|13738Y107|CNVX|23366|CANCERVAX CORP|.
20060417|13739Y106|CDOUF|28400|CANDENTRE RESOURCES CORP|.
20060417|137588208|CGLJF|27000|CANGOLD LTD|.
20060417|137801106|CFW|10009|CANO PETROLEUM INC|.
20060417|138006309|CAJ|43202|CANON INC ADS (1 SH COM)|.
20060417|138054101|CPQRF|20200|CANPLATS RESOURCES CORP|.
20060417|138748108|CWPC|514326|CAN WEST PETROLEUM CORP|.
20060417|138869300|CAU|681671|CANYON RESOURCES CORP(NEW)|.
20060417|13957Q108|CYSG|45000|CAPE SYSTEMS GROUP, INC.|.
20060417|14018Y106|CGLD|317694|CAPITAL GOLD CORP|.
20060417|14044R109|CRSVF|26050|CAPITAL RESERVE CANADA LTD CL|.
20060417|14052H506|CT|12000|CAPITAL TRUST, INC. CL-A  (NEW|.
20060417|14067D102|CPST|251996|CAPSTONE TURBINE CORP|.
20060417|14068G104|CSFFF|67260|Capstone Mining Corp Ordinary|.
20060417|140731100|CTFG|12254|CAPTECH FINANCIAL GROUP INC|.
20060417|14140U105|CDY|19462|CARDERO RES CORP.|.
20060417|14159W109|CGCP|58325|CARDIOGENESIS CORPORATION CALI|.
20060417|141607101|CVBT|49328|CARDIOVASCULAR BIOTHERAPEUTICS|.
20060417|141618108|CXCQ|12678|CARDXX INC|.
20060417|14166N209|CADV|35338|CARE ADVANTAGE INC (NEW)|.
20060417|141794107|CRGO|952908|CARGO CONNECTION LOGISTICS HOL|.
20060417|142042209|CBOU|38009|CARIBOU COFFEE COMPANY INC|.
20060417|143436400|CKEC|15718|CARMIKE CINEMAS INC - NEW|.
20060417|14350A104|CGKY|27797|CARNEGIE COOKE & COMPANY INC|.
20060417|143658300|CCL|52799|CARNIVAL CORPORATION (PAIRED S|.
20060417|144285103|CRS|46878|CARPENTER TECHNOLOGY CORP|.
20060417|14521N100|CSBI|15889|CAROLL SHELBY INTL INC|.
20060417|14754N108|CHXMF|11301|CASH MINERALS LTD|.
20060417|148435100|ROX|179516|CASTLE BRANDS INC COM|.
20060417|148711104|CMRG|11601|CASUAL MALE RETAIL GROUP INC|.
20060417|14983D202|CDKN|14252|CDKNET.COM INC NEW|.
20060417|149847105|CBEY|15402|CBEYOND COMMUNICATIONS INC|.
20060417|14984K106|BOT|111073|CBOT HOLDINGS, INC. CL-A COM S|.
20060417|150837409|CVM|48529|CEL-SCI CORPORATION|.
20060417|150921104|CEGE|271460|CELL GENESYS INC|.
20060417|150925204|CLST|454744|CELLSTAR CORPORATION-NEW|.
20060417|150934107|CTIC|264757|CELL THERAPEUTICS INC|.
20060417|15101Q108|CLS|175075|CELESTICA INC|.
20060417|151020104|CELG|27757|CELGENE CORPORATION|.
20060417|151290889|CX|211587|CEMEX SA DE CV ADS (EA REPTG 1|.
20060417|151408101|CNBC|378342|CENTER BANCORP INC|.
20060417|15189T107|CNP|17703|CENTERPOINT ENERGY, (HDG CO.)|.
20060417|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060417|152012100|CSCC|24759|CENTERSPAN COMMUNICATIONS CP|.
20060417|153501101|CEF|421025|CENTRAL FD CDA LTD CL A|.
20060417|15640E202|CTXI|16962|CENTREX INC (OK) NEW|.
20060417|15643F107|CGHI|32568|CENTURION GOLD HLDGS INC|.
20060417|15662P101|CMNZF|121300|CENTURY MINING CO (CA)|.
20060417|156700106|CTL|21548|CENTURYTEL INC|.
20060417|156708109|CEPH|38812|CEPHALON INC|.
20060417|15671E105|CEPO|36276|CEPTOR CORPORATION|.
20060417|15672C108|CGXP|24994|CERAGENIX PHARMACEUTICALS, INC|.
20060417|156834103|CDCH|912619|CERRO DORADO INC|.
20060417|157259102|MOORZ|13975|CHADMOORE WIRELESS GROUP INC (|.
20060417|158496109|CHB|10717|CHAMPION ENTERPRISES INC|.
20060417|159420306|CHAR|209778|CHAPARRAL RESOURCES INC|.
20060417|159427202|CPEU|32842|CHAPEAU INC|.
20060417|15956A117|CNCAW|45858|CHARDAN NORTH CHINA ACQUISITIO|.
20060417|159765106|CTHR|67045|CHARLES & COLVARD LTD|.
20060417|16117M107|CHTR|123958|CHARTER COMMUNICATIONS CL-A|.
20060417|16133R106|CHRT|33446|CHARTERED SEMICONDUCTOR MFG LT|.
20060417|16139P104|CWF|78956|CHARTWELL DVD & INCM FD INC|.
20060417|161420104|CHYS|139286|CHARYS HOLDING CO INC|.
20060417|163428105|CHTP|28334|CHELSEA THERAPEUTICS, INT'L LT|.
20060417|16411R208|LNG|57568|CHENIERE ENERGY INC|.
20060417|165184102|CHPGF|53212|CHESAPEAKE GOLD CORP (CANADA)|.
20060417|167760107|CME|54958|CHICAGO MERCANTILE EXCHANGE HO|.
20060417|168910107|CHNG|20443|China Natural Gas, Inc. Common|.
20060417|16936R105|CAAS|18633|CHINA AUTOMOTIVE SYSTEMS INC|.
20060417|16936Y100|CBBT|763497|CHINA BAK BATTERY, INC|.
20060417|16937A101|CAGC|116967|CHINA AGRITECH, INC.|.
20060417|169383106|CHDW|69510|CHINA DIGITAL WIRELESS INC|.
20060417|16938L106|CGDC|22220|China Gold Corporation Common|.
20060417|16938P107|GRRF|83820|CHINA GRENTECH CORPORATION LIM|.
20060417|169395100|CHHH|30900|CHINA HEALTH HOLDING, INC.|.
20060417|16939A109|CEEC|115300|CHINA EVERGREEN ENVIRONMENTAL|.
20060417|169419108|CHMD|761776|CHINA MEDIA GROUP CORPORATION|.
20060417|16941M109|CHL|12131|CHINA MOBILE HK LTD ADR(REP 5|.
20060417|169424108|CNTF|29993|CHINA TECHFAITH WIRELESS COMMU|.
20060417|169447109|CMDA|37138|CHINA MEDIA1 CORP|.
20060417|16945T209|CWTD|25458|CHINA WORLD TRADE CORP (NEW)|.
20060417|16945X101|CWLC|165803|CHINA WIRELESS COMMUNICATIONS|.
20060417|171779101|CIEN|1073241|CIENA CORP|.
20060417|17185E100|CMXX|21912|CIMETRIX INC|.
20060417|172062101|CINF|12298|CINCINNATI FINANCIAL CORP|.
20060417|172570103|CXN|17713|CIRCLE GROUP HOLDINGS INC|.
20060417|17260A106|CNCN|159178|CINTEL CORP|.
20060417|172737108|CC|31671|CIRCUIT CITY STORES, INC.|.
20060417|17285T106|CDL|42675|CITADEL BROADCASTING CORP|.
20060417|17288Q109|CDSS|180836|CITADEL SECURITY SOFTWARE INC|.
20060417|172922106|CZNC|27557|CITIZENS & NORTHN CORP|.
20060417|172967101|C|102641|CITIGROUP|.
20060417|172967309|CPRF|12509|CITIGROUP DP(RP1/5 6.365%PFD F|.
20060417|173066200|CPRS|72164|CITIGROUP CAP IX 6.0% TR PFD|.
20060417|17306R204|CPRZ|12372|CITIGROUP CAP 6.950% SECS (TRU|.
20060417|173074402|CEIS|246224|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060417|173075888|CGGM|685727|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060417|173076209|CIGHL|240780|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060417|173076837|CIGHO|381215|CITGROUP GLBL MKTS HLDGS INC E|.
20060417|173076886|CIGHM|242396|CITIGROUP GBL MKTS HLDGS INC E|.
20060417|17307Q205|CPRQ|16960|CITIGROUP CAP XI CAP SECS TRUP|.
20060417|17308C601|PTSAL|130267|CITIGROUP GLBL FDNG PRIN PROT|.
20060417|17308C668|EET|40185|CITIGROUP FUNDING INC ELKS BAS|.
20060417|17308C809|EZH|21500|CITIGROUP FUNDING INC. 8.25% E|.
20060417|178871109|CVBG|29476|CIVITAS BANKGROUP INC. (TN)|.
20060417|180239105|CTTG|10463|CLAREMONT TECHNOLOGIES CORP|.
20060417|180489106|CLRT|129084|CLARIENT INC.|.
20060417|180606105|CLAR|10740|CLARION TECHNOLOGIES INC|.
20060417|182873109|CGR|95849|CLAUDE RESOURCES INC (CDA)|.
20060417|18418N107|CLAY|35559|CLAYTON HOLDINGS INC COM STK|.
20060417|184502102|CCU|68343|CLEAR CHANNEL COMMUNICTNS INC|.
20060417|184690105|CLRI|16654|CLEARANT, INC.|.
20060417|18500Q109|CLIRF|10000|CLEARFORD INDUSTRIES, INC.|.
20060417|185896107|CLF|37957|CLEVELAND-CLIFFS INC|.
20060417|18681D208|CKCM|64764|CLICK COMM INC|.
20060417|18682S105|CKEI|158578|CLICKABLE ENTERPRISES INC|.
20060417|188769103|CLVLY|12958|CLINUVEL PHARMACEUTICALS LTD S|.
20060417|190135103|CCJFF|216864|Coalcorp Mining Inc Ordinary S|.
20060417|19041F107|CBAS|39007|COASTAL BANCSHARES AQUISITION|.
20060417|19041F115|CBASW|73214|COASTAL BANCSHARES AQUISITION|.
20060417|19074Y205|CLSC|74642|COBALIS CORPORATION NEW|.
20060417|191885102|CNUT|11500|COCONUT PALM ACQUISITION CORPO|.
20060417|191885110|CNUTW|38150|COCONUT PALM ACQUISITION CORPO|.
20060417|192108108|CDE|16535|COEUR D-ALENE MINES CORP|.
20060417|192176105|JVA|13160|COFFEE HOLDING CO., INC.|.
20060417|192185106|CFPC|23187|COFFEE PACIFICA INC|.
20060417|19244C109|COGN|16995|COGNOS INC (F)|.
20060417|19248J100|RWF|13801|COHEN & STEERS WORLDWIDE REALT|.
20060417|192865103|CDS|10250|COLD SPRING CAPITAL, INC.|.
20060417|192865111|CDSWS|20000|COLD SPRING CAPITAL, INC. WARR|.
20060417|19388P106|COLY|10549|COLEY PHARMACEUTICAL GROUP, IN|.
20060417|194830204|CKCRQ|17481|COLLINS & AIKMAN (NEW)|.
20060417|195305107|CGDF|53411|COLUMBIA GOLDFIELDS LTD.|.
20060417|195743109|CXE|23122|COLONIAL HIGH INCOM MUN TR SBI|.
20060417|19623P101|CBAN|27751|COLONY BANKCORP INC|.
20060417|198516106|COLM|38371|COLUMBIA SPORTSWEAR CO|.
20060417|20010A103|CRXX|13300|COMBINATORX INC|.
20060417|20029Q107|CMCA|39432|COMCAM INC|.
20060417|20030N101|CMCSA|151199|COMCAST CORP CL A (NEW)|.
20060417|200332401|CMDZQ|161334|COMDIAL CORPORATION NEW|.
20060417|200334100|CDCO|26815|COMDISCO HLG CO INC|.
20060417|200334118|CDCOR|29854|COMDISCO HLDG CO INC CONTG DIS|.
20060417|200519106|CBH|34110|COMMERCE BANCORP INC.|.
20060417|200693208|CMRCQ|11599|COMMERCE ONE INC DEL COM NEW|.
20060417|20338K106|CICI|33641|COMMUNICTN INTELLIGENCE CORP|.
20060417|203416102|CRHI|18164|COMMUNICATIONS RESH INC|.
20060417|20343H106|COMB|20000|COMMUNITY BANCSHARES INC DEL|.
20060417|20440T201|CBD|25899|COMPANHIA BRAS DISTRB ADS (PFD|.
20060417|20440W105|SID|10159|COMPANHIA SIDERURGICA NACIONAL|.
20060417|204412100|RIOPR|257006|COMPANHIA VALE RIO DOCE ADS(RP|.
20060417|20453F106|CCMI|50623|COMPLETE CARE MEDICAL, INC|.
20060417|20461S108|CPTC|489434|COMPOSITE TECH CORP|.
20060417|20466V106|CMDI|293667|COMPREHENSIVE MED DIAGNOSTIC|.
20060417|204936108|CPWW|16606|COMPOSITE POWER CORPORATION|.
20060417|20557C108|COIB|146530|COMPUTERIZED THERMAL IMAGING|.
20060417|205684103|CHCI|23539|COMSTOCK HOMEBUILDING COMPANIE|.
20060417|20581E104|CITP|12338|COMSYS IT PARTNERS, INC|.
20060417|20583N102|CMPN|46679|CONTEMPORARY SOLUTIONS INC COM|.
20060417|206065104|CNCG|27413|CONCIERGE TECHNOLOGIES INC|.
20060417|206827206|CNES|18290642|CONECTISYS CORP|.
20060417|208192104|CNCT|22628|CONNETICS CORPORATION|.
20060417|20825C104|COP|31892|CONOCOPHILLIPS|.
20060417|208287102|CQRL|33934|CONQUEST RESOURCES LTD|.
20060417|20854P109|CNX|10222|CONSOL ENERGY INC|.
20060417|208757203|CSBF|63033|Consolidated Biofuels Inc. New|.
20060417|209102102|EXSO|23313|CONSOLIDATED ECO-SYSTEMS INC|.
20060417|209115104|ED|41996|CONSOLIDATED ED INC(HOLDING CO|.
20060417|209944107|CTUM|162813|CONSORTIUM SVCS MGMT GR INC|.
20060417|21036P108|STZ|67725|CONSTELLATION BRANDS CL-A|.
20060417|21036T209|CCUDF|13529|CONSTELLATION COPPER CORP|.
20060417|210502100|CPSS|16092|CONSUMER PORTFOLIO SVCS INC|.
20060417|211653100|KMKCF|43833|CONTL MINERALS CORP-NEW|.
20060417|211919105|CNVR|76994|CONVERA CORPORATION|.
20060417|21248N107|CHR|21030|CONVERIUM HOLDING AG ADS (1/2|.
20060417|21254K203|CVII|24367|CONVERSION INDUSTRIES INC|.
20060417|216831107|CTB|90482|COOPER TIRE & RUBBER CO|.
20060417|217721109|COPY|49937|COPYTELE INC|.
20060417|218352102|CORT|12912|CORCEPT THERAPEUTICS INCORPORA|.
20060417|218868107|COCO|14479|CORINTHIAN  COLLEGES INC|.
20060417|21922J208|CTNXF|58100|CORNERSTONE CAPITAL RES INC OR|.
20060417|21924U102|CRF|29249|CORNERSTONE TOTAL RETURN FUND,|.
20060417|21924X106|CIAUF|35600|CORNERSTONE INDUSTRIES INTERNA|.
20060417|219784303|CNDO|209650|Coronado Industries, Inc. New|.
20060417|220261101|CORR|66393|CORRIDOR COMMUNICATIONS CORP|.
20060417|22027E102|ETQ|56230|CORRIENTE RESOURCES INC (F)|.
20060417|22051P106|CPROF|10033|CORTELCO SYSTEMS PUERTO RICO I|.
20060417|220524300|COR|74574|CORTEX PHARMACEUTICALS INC|.
20060417|22081Y200|KOS|12395|STRUCTURED PROD CORP 7.25% (CO|.
20060417|22083B208|HYK|13485|CORTS TR GOLDMAN SACHS CAP 1 C|.
20060417|220873103|CORS|13700|CORUS BANKSHARES INC|.
20060417|22122P101|COSI|42241|COSI INC|.
20060417|221485105|CPWM|10204|COST PLUS INC (OAKLAND,CA)|.
20060417|22274N102|CRB|10915|COURTSIDE ACQUISITION CORP|.
20060417|22274N110|CRBWS|16400|COURTSIDE ACQUISITION CORP WTS|.
20060417|22282E102|CVA|18484|COVANTA HOLDING CORPORATION|.
20060417|22528T103|CEAT|17851|CREATIVE EATERIES CORP|.
20060417|226406106|CRESY|10149|CRESUD S.A. C I F Y A SP ADR|.
20060417|22674T105|CRTX|36025|CRITICAL THERAPEUTICS INC|.
20060417|22674V506|CPTH|170806|CRITICAL PATH INC NEW|.
20060417|227046109|CROX|241513|CROCS INC|.
20060417|22743Q108|CTFE|304493|CROSS ATLANTIC LIFE SCIENCE TE|.
20060417|22763R101|CXXUF|23002|CROSSHAIR EXPLORATION & MINING|.
20060417|22766C101|CPGP|13864|CROSSPOINT GROUP, INC.|.
20060417|228227104|CCI|17399|CROWN CASTLE INT'L CORP|.
20060417|22834Q108|CFGI|26150|CROWN FINANCIAL HOLDINGS, INC|.
20060417|228769105|CRXL|28933|CRUCELL N.V. ADS|.
20060417|228903100|CRY|54433|CRYOLIFE INC.|.
20060417|22942F101|KRY|90813|CRYSTALLEX INTERNATIONAL CP|.
20060417|22943F100|CTRP|28688|CTRIP COM INTL LTD (KY)|.
20060417|229675103|QBIK|19123|CUBIC ENERGY INC|.
20060417|231082108|CMLS|34647|CUMULUS MEDIA INC CL-A|.
20060417|23126W100|CUREQ|142314|CURATIVE HEALTH SERVICES INC|.
20060417|23130E104|CRTCF|58098|CURRENT TECHNOLOGY CORP|.
20060417|231624107|CUSIF|17308|CUSAC GOLD MINES LTD|.
20060417|23243T105|CYBR|75793|CYBERCARE INC|.
20060417|23247R204|CYKC|82927|CYBERKEY CORP NEW|.
20060417|23247T101|CYKN|27820|CYBERKINETICS NEUROTECHNOLOGY|.
20060417|23251P102|CYBX|17254|CYBERONICS INC|.
20060417|23254L108|CYCC|31106|CYCLACEL PHARMACEUTICALS INC C|.
20060417|232825109|CYGX|21623|CYTOGENIX INC|.
20060417|232828301|CYTR|68800|CYTRX CORP|.
20060417|23283K105|CYTX|42954|CYTORI THERAPEUTICS, INC. (DE)|.
20060417|23304Y100|DBSDY|61729|DBS GROUP HOLDINGS LTD SP ADR|.
20060417|233092105|DCHT|10000|DCH TECHNOLOGY INC|.
20060417|233162502|DDIC|12391|DDI CORP NEW|.
20060417|23316W100|DDSU|68912|DDS TECHNOLOGIES USA INC (NV)|.
20060417|23324Q202|DNAG|1010557|DNAPRINT GENOMICS INC. NEW|.
20060417|23325P104|DNP|25840|DNP SELECT INCOME FUND, INC.|.
20060417|233279108|DMTN|17448|D MECATRONICS INC|.
20060417|23330X100|DRS|11450|DRS TECHNOLOGIES INC|.
20060417|23334L102|DSW|24600|DSW INC CL-A COM SHS|.
20060417|233377407|DXPE|24387|DXP ENTERPRISES INC-NEW|.
20060417|23337C109|KHI|61663|DWS HIGH INCOME TRUST SHS BENE|.
20060417|23338N104|KST|21367|DWS STRATEGIC INCOME TRUST|.
20060417|23338W104|LBF|12960|DWS GLOBAL HIGH INCOME FUND, I|.
20060417|233806207|DNPCY|10456|DAI NIPPON PRINTING LTD ADR|.
20060417|23423G105|DAKMF|20503|DAKOTA MINING CORP|.
20060417|235811106|DCNAQ|922505|DANA CORP|.
20060417|235851102|DHR|99774|DANAHER CORP|.
20060417|236277109|DANKY|15001|DANKA BUSINESS SYS PLC SPN ADR|.
20060417|237194105|DRI|258100|DARDEN RESTAURANTS INC|.
20060417|23723P409|DKDY|27696|DARK DYNAMITE INC NEW|.
20060417|23768T100|DTEV|34416|DATA EVOLUTION HOLDINGS INC|.
20060417|237933106|DTLXF|23900|DATALEX CORP|.
20060417|23802U204|DBSJ|10128|DATABASE SOLUTIONS LTD NEW|.
20060417|23804C103|DJSW|55484|DATAJUNGLE SOFTWARE INC|.
20060417|23804Q102|DLGI|11065|DATALOGIC INTL INC|.
20060417|238084107|DTMG|126141|DATAMEG CORPORATION|.
20060417|238111207|DSEN|14140|DATASCENSION, INC. NEW|.
20060417|239559107|DBRM|10688|DAYBREAK OIL & GAS INC|.
20060417|23962Q100|DSTI|60464|DAYSTAR TECHNOLOGIES INC|.
20060417|243454105|DLNKQ|75343|DECISIONLINK INC|.
20060417|243537107|DECK|46344|DECKERS OUTDOOR CORP|.
20060417|243586104|DCGN|12472|DECODE GENETICS INC|.
20060417|243699105|DPBM|10496|Deep Blue Marine, Inc. Common|.
20060417|243798105|DWOG|92800|DEEP WELL OIL AND GAS INC|.
20060417|244635108|DFTS|254647|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060417|24478R103|DGKO|12843|DeGreko, Inc. Common Stock|.
20060417|244866208|DJEEF|509860|DEJOUR ENTERPRISES LTD NEW|.
20060417|246911101|DLIA|25648|DELIA*S INC|.
20060417|247126105|DPHIQ|257238|DELPHI CORP|.
20060417|247361108|DALRQ|1450628|DELTA AIR LINES INC DEL|.
20060417|247712102|DMXP|1610056|DELTA MINING & EXPL CORP|.
20060417|247734205|DLTM|21770|DELTA MUTUAL INC NEW|.
20060417|247907207|DPTR|34628|DELTA PETROLEUM CORP-NEW-|.
20060417|247918105|DFC|39790|DELTA FINANCIAL CORPORATION|.
20060417|248327108|DPGP|17976|Denim Apparel Group, Inc. Comm|.
20060417|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060417|24981Q105|DRKOF|18307|DEREK OIL & GAS CORP|.
20060417|24983U104|DMSI|59517|DERMISONICS, INC|.
20060417|249906108|DSGX|10912|DESCARTES SYSTEMS GP INC.|.
20060417|249908104|DEPO|34542|DEPOMED,INC|.
20060417|25030W100|HXM|74089|DESARROLLADORA HOMES DA DE CV|.
20060417|250395100|DHPI|56984|DESERT HEALTH PRODUCTS INC.|.
20060417|25063G204|DSNY|65208|DESTINY MEDIA TECH INC-NEW|.
20060417|250664109|DXSC|214446|DETEX SEC SYS INC|.
20060417|25179M103|DVN|13102|DEVON ENERGY CORP (NEW)|.
20060417|252532106|DMED|17423|DIAMETRICS MEDICAL INC|.
20060417|252584107|DMDD|232655|DIAMOND DISCOVERIES INTL CORP|.
20060417|25271P103|DMOI|18000|DIAMOND I INC|.
20060417|252720107|DPWSE|29761|DIAMOND POWERSPORTS INC|.
20060417|252787106|DIA|20264|DIAMONDS TRUST SERIES 1|.
20060417|25284T100|DTMCE|10700|DIATOM CORP|.
20060417|252905203|DMFDF|1044450|DIAMOND FIELDS INT'L LTD|.
20060417|253134100|DWMA|31817|DICKIE WALKER MARINE INC|.
20060417|253616106|DCUT|541322|DICUT INC|.
20060417|253855100|DIGL|16648|DIGITAL LIGHTWAVE INC|.
20060417|25385J209|DGEO|19406|DIGITAL ECOSYSTEMS CORP NEW|.
20060417|25387C103|DGTL|11481|DIGITAL LEARNING MANAGEMENT CO|.
20060417|25387J108|DLFG|18191|DIGITAL LIFESTYLES GROUP INC|.
20060417|253918106|DDSI|296691|DIGITAL DESCRIPTOR SYSTEMS INC|.
20060417|253921100|DGIT|19333|DIGITAL GENERATION SYS INC|.
20060417|25402R101|DJJI|36718|Dijji Corp. Common Stock|.
20060417|254543101|DIOD|22311|DIODES INCORPORATED|.
20060417|25454R207|DIO|10690|DIOMED HOLDINGS, INC NEW|.
20060417|25456H108|DRFL|76350|DIRECT RESPONSE FINL SVCS INC|.
20060417|2545R0102|DRVW|898000|DIRECTVIEW INC|.
20060417|25475V104|DESC|150167|DISTRIBUTED ENERGY SYS CORP|.
20060417|25536K303|DVNTF|11235|DIVERSINET CORP|.
20060417|255840209|DXNL|23944|DIXON OIL & GAS INC NEW|.
20060417|256058108|DBMI|20111|DOBI MEDICAL INTERNATIONAL INC|.
20060417|256069105|DCEL|39412|DOBSON COMMUNICATIONS CRP CL-A|.
20060417|25614T101|DMC|41679|DOCUMENTS SECURITY SYSTEMS INC|.
20060417|25811P308|DORLO|16089|DORAL FINANCIAL CP PFD SER B|.
20060417|25820R105|DMLP|24670|DORCHESTER MINERALS LP COM UTS|.
20060417|258564103|DOTX|10100|DOTRONIX INC|.
20060417|259858108|DOVP|13174|DOV PHARMACEUTICAL, INC|.
20060417|260003108|DOV|39319|DOVER CORP|.
20060417|26144G106|DKGR|554042|Drake Gold Resources, Inc. Com|.
20060417|26144J100|DRGV|60508|DRAGON CAPITAL GROUP CORP|.
20060417|26152H103|DROOY|21279|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060417|26202F107|DSM|26603|DREYFUS STRATEGIC MUM BD FD|.
20060417|26205U101|DKAM|134068|DRINKS AMERICAS HOLDINGS, LTD|.
20060417|262240104|DMAX|518306|DRUGMAX INC|.
20060417|262506108|DSLN|31740|DSL.NET INC|.
20060417|263534109|DD|51245|DU PONT DE NEMOURS E I &CO|.
20060417|265837104|DUNS|11827|DUNN'S SUPPLY STORE|.
20060417|266228832|DQC|10450|DUQUESNE LIGHT CO (PINES)|.
20060417|266898105|DUSA|78989|DUSA PHARMACEUTICALS INC|.
20060417|26745T101|DIL|208081|DYADIC INTERNATIONAL, INC.|.
20060417|267888105|BOOM|32232|DYNAMIC MATERIALS CORP|.
20060417|267924108|DYMTF|173814|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060417|26813U105|DNYFF|31000|Dynasty Gaming Inc Ordinary Sh|.
20060417|268158102|DVAX|13535|DYNAVAX TECHNOLOGIES CORP|.
20060417|268180106|DYTK|150368|DYNTEK INC|.
20060417|26830P105|ECUXF|10280|ECU SILVER MINING INC|.
20060417|26841Y103|EDIG|60525|E DIGITAL CORP|.
20060417|268487105|EFCR|152455|EGPI FIRECREEK INC|.
20060417|268648102|EMC|207800|EMC CORPORATION|.
20060417|26874Q100|ESV|29967|ENSCO INTERNATIONAL INC|.
20060417|26874R108|E|16870|ENI SPA ADS (EC REPTG 2 ORD SH|.
20060417|26875E106|EMTK|15429|E MOBILE INFORMATION TECH INC|.
20060417|26875P101|EOG|13193|EOG RESOURCES,INC|.
20060417|26881Q101|EPIX|60543|EEPIX PHARMACEUTICALS INC|.
20060417|26884H108|ERUG|84452|ER URGENT CARE HOLDINGS INC|.
20060417|26884J104|ERHE|216039|ERHC ENERGY INC.|.
20060417|269246104|ET|48801|E-TRADE FINANCIAL CORPORATION|.
20060417|26928R104|EYII|241043|EYI INDUSTRIES INC|.
20060417|269437109|EAG|3201200|EAGLE BROADBAND, INC.|.
20060417|269524203|EAGG|81851|EAGLE GEOPHYSICAL INC NEW|.
20060417|26969P207|EXPB|56318|EAGLE MATERIALS INC (NEW) CL-B|.
20060417|269803102|EGLP|10000|EAGLE PICHER INDS INC|.
20060417|269903100|EGLXF|30319|EAGLECREST EXPLORATIONS LTD|.
20060417|270040207|EATC|13278|EAGLE TECH COMMUNICATIONS INC|.
20060417|270318108|EFTI|24395|EARTHFIRST TECHNOLOGIES INC|.
20060417|27031F102|EBOF|13428|EARTH BIOFUELS, INC.|.
20060417|270321102|ELNK|619825|EARTHLINK INC|.
20060417|27032B209|ERTH|29613|EARTHSHELL CORP|.
20060417|272023102|EDLT|24200|EAST DELTA RESOURCES CORP|.
20060417|276217106|NGT|46581|EASTERN AMER NAT GAS TRDEP UT|.
20060417|277849105|JOES|37109|EAT AT JOE'S, LTD|.
20060417|27784T200|EASY|34715|EASYLINK SERVICES CORP CL-A NE|.
20060417|27826F101|CEV|10140|EATON VANCE CALIF MUNI INC TST|.
20060417|278279104|EFT|21824|EATON VANCE FLOATING RATE INCO|.
20060417|27829C105|ETW|14200|EATON VANCE TAX-MANAGED GLOBAL|.
20060417|278578109|EACC|76232|EAUTOCLAIMS. INC|.
20060417|278642103|EBAY|26563|EBAY INC|.
20060417|27874N105|ELON|13563|ECHELON CORP|.
20060417|27876C206|EHHAU|32010|ECHO HEALTHCARE ACQUISTION COR|.
20060417|27928J100|ECUI|10769|ECUITY INC|.
20060417|27944M103|EDNE|75289|EDEN ENERGY CORP|.
20060417|28027N109|EDGH|12271|EDGETECH SERVICES INC|.
20060417|280597105|DIET|12638|EDIETS.COM INC|.
20060417|28138P100|EEEE|17521|EDUCATE INC|.
20060417|281760108|AGE|12146|A.G.EDWARDS INC|.
20060417|28224N100|EFSF|60831|EFOODSAFETY.COM INC|.
20060417|282266105|EGEI|236331|EGENE INC|.
20060417|28264Y107|EKWX|2197978|EKWAN-X INC|.
20060417|282812106|ECPN|120817|EL CAPITAN PRECIOUS METALS INC|.
20060417|282914100|EGHT|140636|8X8 INC-NEW|.
20060417|28336L109|EP|85743|EL PASO CORP|.
20060417|284131208|ELN|146847|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060417|284902103|EGO|171931|ELDORADO GOLD CORP (NEW)|.
20060417|285106100|EEEI|53199|ELECTRO ENERGY INC|.
20060417|285661104|EDS|30126|ELECTRONIC DATA SYS CP (NEW)|.
20060417|285716106|EGMI|13917|ELECTRONIC GAME CARD INC|.
20060417|285835104|ESNR|11803|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060417|286186101|EGLF|29457|ELEMENT 21 GOLF CO|.
20060417|286202106|ETLK|76398|ELEPHANT TALK COMMUNICATIONS I|.
20060417|286590203|ELU|15471|ELINEAR INC-NEW|.
20060417|290138205|LONG|30099|ELONG, INC. AMERICAN DEPOSITAR|.
20060417|290160100|ELRN|49538|ELRON ELECTR INDS LTD ORD   F|.
20060417|29076N107|EMA|19856|EMAGIN CORP|.
20060417|29081N209|EMT|17517|EMBRATEL PARTICIPACOES S.A. (N|.
20060417|290849108|HLTH|170830|EMDEON CORPORATION|.
20060417|29088W103|EMRG|93538|EMERGE INTERACTIVE INC|.
20060417|290925106|EMFP|36438|EMERGENCY FILTRATION PRODS INC|.
20060417|291206100|EMEX|25095|EMEX CORPORATION|.
20060417|291345106|EMIS|130967|EMISPHERE TECHNOLOGIES INC|.
20060417|291641108|EDE|21007|EMPIRE DISTRICT ELECTRIC CO|.
20060417|291642205|EDEPRD|13800|EMPIRE DIST ELECTRIC 8.50% PRF|.
20060417|291648103|EEGC|44508|EMPIRE ENERGY CORPORATION INTE|.
20060417|292034105|EMPR|10211|EMPIRE PETROLEUM CORPORATION|.
20060417|292052107|NYNY|20407|EMPIRE RESORTS INC|.
20060417|29206E100|ERS|99981|EMPIRE RESOURCES,INC|.
20060417|292166105|ESOLQ|173175|EMPLOYEE SOLUTIONS INC|.
20060417|29244T101|EOC|27303|EMPRESA NACIONAL CHILE(RP30SHS|.
20060417|29246J101|ERI|2478745|EMRISE CORPORATION|.
20060417|29246K108|EPYH|87075|EMPYREAN HOLDINGS INC|.
20060417|292554102|ECPG|23970|ENCORE CAPITAL GROUP INC|.
20060417|292562105|WIRE|29832|ENCORE WIRE CORP|.
20060417|29256E109|ENMC|11866|ENCORE MEDICAL CORP|.
20060417|29256R100|ECMH|67007|Emcompass Holdings, Inc. Commo|.
20060417|29256X107|ENCY|102147|ENCYSIVE PHARMACEUTICALS INC|.
20060417|29258V109|ENEEF|10000|ENDEV ENERGY INC (CANADA)|.
20060417|29258Y103|EDRGF|10572|ENDEAVOUR SILVER CORP|.
20060417|29259G101|END|14202|ENDEAVOUR INTERNATIONAL CORPOR|.
20060417|29264A206|ENWV|11448|ENDWAVE CORP|.
20060417|29264P104|ENDO|26972|ENDOCARE INC|.
20060417|29265E108|EGSR|31527|ENERGAS RESOURCES INC (DE)|.
20060417|29267A104|ENEI|20839|ENER1 INC|.
20060417|29267E106|ENXTF|53172|ENERGY EXPLORATION TECHS INC (|.
20060417|29267H208|ENHPRA|28400|ENDURANCE SPECIALTY HOLDINGS L|.
20060417|29268C109|EGYF|13920|ENERGY FINDERS, INC.|.
20060417|29271B106|EMCKF|129684|ENERGY METALS CORPORATION|.
20060417|292827102|ENGA|39123|ENGAGE INC|.
20060417|293639100|ETM|34029|ENTERCOM COMMUNICATIONS CL-A|.
20060417|293792107|EPD|39670|ENTERPRISE PRODS PARTNERS LP|.
20060417|29381P102|ENT|61979|ENTERRA ENERGY TRUST TR UTS|.
20060417|29382F103|ENMD|482664|ENTREMED INC|.
20060417|29382L100|ETAD|25786|ENTRADE INC(HOLDING CO)|.
20060417|29382M207|ETGMF|45895|ENTOURAGE MINING LTD (CANADA)|.
20060417|29383G100|EGI|28554|ENTREE GOLD INC (CANADA)|.
20060417|293912101|ENTE|22000|ENTERMEDIA INC|.
20060417|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060417|29403V103|EVTN|10971|ENVIRO VORAXIAL TECH INC|.
20060417|29405L103|EVDS|21295|ENVIRONMENTAL DIGITAL SVC INC|.
20060417|29406Q101|EESV|37247|ENVIRONMENTAL ENERGY SERVICES|.
20060417|29406U102|EVAM|183089|ENVIRONMENTAL ASSETS MGMT INC|.
20060417|29408A104|EMTI|20265|ENVIRONMENTAL TECHNOLOGIES INT|.
20060417|294100102|ENZ|44585|ENZO BIOCHEM,INC.|.
20060417|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060417|29411J100|EXNT|31664|ENXNET INC|.
20060417|294264205|EPCT|190992|EPICEPT CORPORATION|.
20060417|29427V204|EPCG|11926|EPICUS COMMUNICATIONS GROUP IN|.
20060417|29480Q100|ERDGF|47500|ERDENE GOLD INC|.
20060417|29481V108|ERES|15938|ERESEARCH TECH INC|.
20060417|294821608|ERICY|63682|ERICSSON LM TEL CO ADR CL-B|.
20060417|29605W107|ESCL|34675|ESCALA GROUP INC|.
20060417|296074305|ESMC|24390|ESCALON MEDICAL CORP|.
20060417|29666M204|EPRT|46870|ESPRE SOLUTIONS INC NEW COM|.
20060417|29759M103|ETLC|733012|ETELCHARGE.COM INC|.
20060417|29759W101|DEG|16911|ETABLISSEMENT DELHZ ADS (1ORD)|.
20060417|29843R100|ESMNF|101960|EURASIAN MINERALS INC|.
20060417|29871P109|FXE|12553|EURO CURRENCY TRUST EURO SHS|.
20060417|298774100|EGFDF|10000|EUROPEAN GOLDFIELDS LTD|.
20060417|298804105|EZM|131650|EUROZINC MINING CORP|.
20060417|30033R108|ESLR|343216|EVERGREEN SOLAR INC|.
20060417|30049W109|EWAN|25000|EWAN1 INC|.
20060417|30063P105|EXAS|44361|EXACT SCIENCES CORPORATION|.
20060417|30069C108|EXLLF|156699|EXCELLON RESOURCES INC (F)|.
20060417|301906103|EXDUF|20000|EXP MINIERES DU NORD LTD|.
20060417|30212P113|EXPEW|33744|EXPEDIA, INC. WARRANT TO PURCH|.
20060417|302130109|EXPD|26335|EXPEDITORS INTL OF WASH INC|.
20060417|302445101|FLIR|29129|FLIR SYSTEMS INC|.
20060417|302519103|FNBN|32224|FNB CORP NC|.
20060417|302543103|FPAMQ|35772|FPA MEDICAL MGMT INC|.
20060417|302695101|FXEN|85074|FX ENERGY INC|.
20060417|303250104|FIC|35686|FAIR ISAAC CORPORATION|.
20060417|303901102|FFH|319642|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060417|306071101|FOLGF|92618|FALCON OIL & GAS LTD|.
20060417|307000109|FDO|115377|FAMILY DOLLAR STORES|.
20060417|30705R105|FMLY|3799386|FAMILY ROOM ENTERTAINMENT CORP|.
20060417|307325100|FEEC|405205|FAR EAST ENERGY CORP|.
20060417|30733Q103|FETCF|51390|FAR EASTONE TELECOMM CO LTD SP|.
20060417|30739T101|FRLLF|437839|FARALLON RESOURCES LTD|.
20060417|311642102|FARO|19657|FARO TECHNOLOGIES INC|.
20060417|313135600|FJCPRA|15926|FEDDERS CORP SERIES A CUM PFD|.
20060417|313549107|FDMLQ|70346|FEDERAL-MOGUL CORP|.
20060417|313833105|FDSA|38512|FEDERAL SERVICES ACQUISITION C|.
20060417|313833204|FDSAU|100500|FEDERAL SERVICES ACQUISITION C|.
20060417|314347105|FLWE|19171|FELLOWS ENERGY LTD|.
20060417|315293100|FGP|102254|FERRELLGAS PARTNERS LP COM UTS|.
20060417|31563B109|FBCE|49334|FIBERCORE INC|.
20060417|315746107|FDEI|28664|FIDELIS ENERGY INC|.
20060417|31738F100|FLST|39252|FINANCIAL ACCESS SOLUTIONS TEC|.
20060417|31787A101|FNSR|31400|FINISAR CORPORATION|.
20060417|317928109|FNVG|25352|FINOVA GROUP INC (THE)|.
20060417|31811T209|FBVG|38956|FIRE MOUNTAIN BEV CO NEW|.
20060417|318318102|FSVEF|10000|FIRESTONE VENTURES INC (CANADA|.
20060417|31846W102|FASC|1048000|FIRST AMERICAN SCIENTIFIC CRP|.
20060417|318522307|FAF|48861|FIRST AMERICAN CORP (THE)|.
20060417|31865X106|FRNS|239870|FIRST AVENUE NETWORKS INC|.
20060417|319829107|FCF|25385|FIRST COMMONWEALTH FINL CORP|.
20060417|320771108|FMD|3113576|FIRST MARBLEHEAD CORP (THE)|.
20060417|32113F103|FNPR|21680|FIRST NATIONAL POWER CORPORATI|.
20060417|33646W100|FSBK|26335|FIRST SOUTH BANCORP INC|.
20060417|33733U108|FCT|13321|FIRST TRUST/FOUR CORNERS SR FL|.
20060417|337353106|FHY|161373|FIRST TRUST STRATEGIC HIGH INC|.
20060417|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060417|337730105|FWGO|20772|FISHER-WATT GOLD INC|.
20060417|33828U203|FGWI|70710|5G WIRELESS COMMUNICATIONS INC|.
20060417|33832D106|FVE|30827|FIVE STAR QUALITY CARE INC|.
20060417|338480106|PFD|12407|FLAHERTY & CRUMRINE PFD INCM F|.
20060417|338487101|FLMP|11966|FLAME SEAL PRODUCTS|.
20060417|33889X203|FBFPRM|15828|FLEET CAPITAL TRUST VIII PFD|.
20060417|33889Y201|FBFPRN|10000|FLEET CAP TST IX 6% TRUPS|.
20060417|339099103|FLE|84455|FLEETWOOD ENTERPRISES INC|.
20060417|33938W206|FLXT|27535|FLEXPOINT SENSOR SYSTEMS INC N|.
20060417|339735102|FRA|15642|FLOATING RATE INCOME STRATEGIE|.
20060417|343468104|FLOW|14783|FLOW INTL CORP|.
20060417|34407T104|FLYIQ|136089|FLYI INC|.
20060417|344123104|FMXIQ|34719|FOAMEX INTL INC|.
20060417|344159108|FCSE|12500|FOCUS ENHANCEMENTS INC|.
20060417|344229109|FDRA|16695|Foldera, Inc. Common Stock|.
20060417|34459U306|FNIX|268297|FONIX CORP NEW|.
20060417|344907100|FMTI|108791|FORBES MEDI-TECH INC (F)|.
20060417|34512E109|FTRS|1114083|FOOTHILLS RESOURCES INC|.
20060417|345370852|FPRA|63250|FORD MOTOR CO 7.50% NTS 6/10/4|.
20060417|345370860|F|137136|FORD MOTOR CO(NEW)|.
20060417|345397202|FCZ|86688|FORD MTR CREDIT 7 3/8% NTS 10/|.
20060417|34637L103|FCACF|15393|FORMATION CAPITAL CORP (F)|.
20060417|34957A109|FTMNF|26900|FORTRESS MINERALS CORP (CANADA|.
20060417|34957J118|FAACW|75000|FORTRESS AMERICA ACQUISTION CO|.
20060417|349623108|FGAM|63383|FORTUNA GAMING CORP.|.
20060417|34963X200|FFI|14157|FORTUNE DIVERSIFIED INDUSTRIES|.
20060417|34969Q100|FNET|38425|FORTUNET INC|.
20060417|34984K104|FDCDF|19435|FORUM DEVELOPMENT CORP|.
20060417|349862300|FORD|34458|FORWARD INDUSTRIES INC|.
20060417|349915108|FVITF|14563|FORTUNA SILVER MINES, INC.|.
20060417|350258307|FBRWY|20136|FOSTERS GR LTD ADR-NEW|.
20060417|35063R100|FDRY|54736|FOUNDRY NETWORKS INC|.
20060417|35100E104|FS|31214|FOUR SEASONS HOTELS INC LTD VT|.
20060417|35166A103|FOXH|367940|FOX HOLLOW TECHNOLOGIES INC|.
20060417|353469109|FC|21325|FRANKLIN COVEY CO.|.
20060417|355145103|FT|10446|FRANKLIM UNIVERSAL TRUST|.
20060417|355521105|FRPPF|15000|FRASER PAPERS INC|.
20060417|35671D857|FCX|10454|FREEPORT-MCMORAN COPPER&GOLD B|.
20060417|35687M107|FSL|15936|FREESCALE SEMICONDUTOR INC CL-|.
20060417|35687X202|FSRT|56804|FREESTAR TECHNOLOGY CORP NEW|.
20060417|358430106|FGHLQ|13309|FRIEDE GOLDMAN HALTER,INC|.
20060417|358434108|FBR|11518|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20060417|358497105|FRN|15442|FRIENDLY ICE CREAM CORP|.
20060417|35903Q106|FRG|438691|FRONTEER DEVELOPMENT GROUP INC|.
20060417|359059102|FRNT|76658|FRONTIER AIRLINES HOLDINGS INC|.
20060417|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060417|35952H106|FCEL|451275|FUELCELL ENERGY INC|.
20060417|359586302|FUJIY|28099|FUJI PHOTO FILM LTD ADR NEW|.
20060417|359590304|FJTSY|18491|FUJITSU LTD ADR (5 COM)|.
20060417|359682101|FLCR|35705|FULLCIRCLE REGISTRY, INC.|.
20060417|360911101|FHCI|14700|FUTURE HEALTHCARE INC|.
20060417|360912109|FMDAY|24992|FUTUREMEDIA PLC SPONS ADR|.
20060417|361060205|FURA|106547|FURIA ORGANIZATION INC NEW|.
20060417|36112Y104|FSAC|10614|FUSA CAPITAL CORPORATION|.
20060417|36113B301|FSN|27504|FUSION TELECOMMUNICATIONS INTE|.
20060417|361144207|FCRZ|20000|FUTURE CARZ INC-NEW|.
20060417|361402209|GACU|15501|GA Computer Sciences Inc. New|.
20060417|361448103|GMT|30536|GATX CORP|.
20060417|361462104|GBTB|11364|GB & T BANCSHARES INC|.
20060417|36169V409|GFYD|25351110|GFY FOODS, INC NEW|.
20060417|361783202|GEEX|40545|GL ENERGY & EXPLORATION INC NE|.
20060417|361880305|GMCC|15617|GMC HOLDING CORP NEW|.
20060417|361970106|GBRRF|41400|GABRIEL RESOURCES LTD|.
20060417|362252108|GRMU|3563772|GREM USA|.
20060417|362359408|GTTLQ|24700|GT GROUP TELECOM INC CL B|.
20060417|36237H101|GIII|13208|G-III APPAREL GROUP LTD|.
20060417|36238G102|GSIC|26235|GSI COMMERCE INC|.
20060417|36240A101|GUT|31352|GABELLI UTILITY TRUST|.
20060417|362426108|GTXC|507562|GTX GLOBAL CORP|.
20060417|36242E101|GVIS|1007325|GVI SECURITIES SOLUTIONS INC|.
20060417|362447104|GWLK|48733|GABRIEL TECHNOLOGIES CORP|.
20060417|36244E109|GTOOF|21533|G2 RESOURCES INC|.
20060417|362553109|GADZQ|179401|GADZOOKS INC|.
20060417|36467N109|GCAN|18893|GAMMACAN INTL INC|.
20060417|36471P108|GMTN|25303|GANDER MOUNTAIN CO|.
20060417|364825109|GARB|10000|GARB OIL & PWR CORP|.
20060417|364915108|GRS|53203|GAMMON LAKE RESOURCES LTD|.
20060417|365476100|GBURQ|10887|GARDENBURGER INC|.
20060417|367299104|GST|69900|GASTAR EXPLORATION LTD|.
20060417|368287207|OGZPF|15665|OAO GAZPROM SPONS REG S GDR|.
20060417|36867G100|GENR|41748|GENAERA CORPORATION|.
20060417|368682100|GY|10138|GENCORP INC.|.
20060417|36868E104|GDLB|123770|GEN-ID LAB SERVICES INC|.
20060417|369550108|GD|11569|GENERAL DYNAMICS CORP|.
20060417|369604103|GE|31909|GENERAL ELECTRIC CO|.
20060417|369622493|GED|12260|GENERAL ELECTRIC CAP CORP 5.87|.
20060417|370172108|GKIN|10000|GENERAL KINETICS INC|.
20060417|370304107|GNLM|14544|General Metals Corporation Com|.
20060417|370442105|GM|750246|GENERAL MOTORS CORP|.
20060417|370442733|GBM|258739|GENERAL MTRS CP SERIES B SR CO|.
20060417|370442741|GXM|301443|GENERAL MTRS CP SERIES A CONV|.
20060417|370853103|GSHO|12919|GENERAL STEEL HOLDINGS, INC.|.
20060417|371485103|GNBT|43047|GENEREX BIOTECHNOLOGY CORP|.
20060417|371559105|GWR|25937|GENESEE & WYOMING INC CL-A|.
20060417|371828104|GBIW|27202|GENESIS BIOVENTURES INC.|.
20060417|37184Q102|GTEC|29033|GENESIS TECHNOLOGY GROUP INC|.
20060417|37184Y105|GENI|31380|GENESISINTERMEDIA INC|.
20060417|37185E207|GTHA|56946|GENETHERA INC COM NEW|.
20060417|371924101|GNOLF|14202|GENOIL INC (F)|.
20060417|371937103|GXMLF|10000|GEODEX MINERALS LTD|.
20060417|37227T105|GENX|16386|GENEX PHARMACEUTICAL INC|.
20060417|37229R206|GNPI|365806|GENIUS PRODUCTS INC-NEW|.
20060417|37245M207|GNTA|153848|GENTA INC|.
20060417|37247D106|GNW|15861|GENWORTH FINANCIAL INC CL A|.
20060417|37249H105|GOCM|204982|GEOCOM RES INC|.
20060417|37249T109|GGR|132039|GEOGLOBAL RESOURCES INC|.
20060417|37250B104|GNT|34954|GENTIUM SPA ADS|.
20060417|37250C102|GXLIF|40000|GEOINFORMATICS EXPLORATION INC|.
20060417|37250R109|GPHYF|92000|GEOPHYSICAL PROSPECTING ORD SH|.
20060417|372910208|GOKN|15496|GEOKINETICS INC NEW|.
20060417|372917104|GENZ|23946|GENZYME CORP|.
20060417|37364Q104|GETC|24256|GEOTEC THERMAL GENERATORS INC|.
20060417|373737105|GGB|48794|GERDAU S.A. ADS (REPTG 1 PREF|.
20060417|374163103|GERN|28897|GERON CORP|.
20060417|374276103|GYI|46755|GETTY IMAGES INC|.
20060417|374524106|GMOS|12311|GIANT MOTORSPORTS INC|.
20060417|37517W107|GGBM|29195|GIGABEAM CORP|.
20060417|37517W123|GGBMZ|33682|GIGABEAM CORP CL Z WTS 1/28/20|.
20060417|375916103|GIL|28533|GILDAN ACTIVEWEAR COM SHS|.
20060417|376343109|GRSR|25939|GIRASOLAR INC COM STK|.
20060417|376535100|GLAD|39171|GLADSTONE CAPITAL CORPORATION|.
20060417|376775102|GLG|85740|GLAMIS GOLD LTD|.
20060417|378964100|GACF|766430|GLOBAL AIRCRAFT SOLUTIONS INC|.
20060417|378970107|GBVS|15200|Global Beverage Solutions, Inc|.
20060417|37936B205|GPGI|14152|GLOBAL PLATINUM&GOLD INC|.
20060417|379399108|GLBT|1018097|GLOBALNET CORPORATION|.
20060417|379408404|GLLC|17283306|GLOBAL LINKS CORPORATION COM S|.
20060417|37940G109|GSCP|33878|GLOBALSCAPE INC|.
20060417|37940U108|GEPT|55003|GLOBAL E-POINT INC|.
20060417|37941L206|GAXC|14724|GLOBAL AXCESS CORP NEW|.
20060417|37941P108|GEG|111768|GLOBAL POWER EQUIPMENT GP|.
20060417|37941V105|GENG|47551|GLOBAL ENERGY GROUP INC|.
20060417|37942D104|GDVI|33685|GLOBAL DIVERSIFIED INDS INC|.
20060417|37944G105|GERI|84312|GLOBAL ENERGY RESOURCES INC|.
20060417|37944W100|GMTH|21352|GLOBAL MATRECHS INC|.
20060417|37945M101|GBLHF|150212|GLOBAL HUNTER CORP (CANADA)|.
20060417|37946M100|GBTH|10751|GLOBAL IT HOLDINGS, INC.|.
20060417|37947A105|GGRN|16000|Global Green Solutions Inc. Co|.
20060417|37947B103|GNET|142467|GLOBAL TRAFFIC NETWORK INC COM|.
20060417|37957F101|GBIXQ|43260|GLOBIX CORP|.
20060417|37958D105|GTVCF|19682|GLOBETECH VENTURES CORP|.
20060417|37958F209|GTE|467253|GLOBETEL COMMUNICATIONS CORP C|.
20060417|379887102|GLOW|25586|GLOWPOINT INC|.
20060417|37988P102|GLRAF|27021|GLR RESOURCES INC CL A|.
20060417|37989P200|GLGSQ|23684|GLYCOGENESYS INC. NEW|.
20060417|379900103|GLBXF|25800|GLOBEX MNG ENTERPTISES INC (F)|.
20060417|380000109|GYLG|10049|GLYCOLOGY, INC|.
20060417|38045R107|GOL|39966|GOL LINHAS AEREAS INTELIGENTES|.
20060417|38068N108|GRZ|93191|GOLD RESERVE INC CL-A|.
20060417|38068R109|GPOFF|25829|GOLD PORT RESOURCES LTD|.
20060417|380755405|GLDDF|120345|GOLDBELT RESOURCES LTD-NEW|.
20060417|38076R109|GBKVF|69052|GOLDBROOK VENTURES INC|.
20060417|380800102|GARWF|10840|GOLDEN ARROW RES CORP|.
20060417|380932103|GBRIF|25373|GOLDEN BAND RESOURCES INC (F)|.
20060417|380956169|GGWSC|10410|GOLDCORP INC SERIES C WTS EXP|.
20060417|380956409|GG|179039|GOLDCORP INC.|.
20060417|380961102|MYNG|358556|GOLDEN EAGLE INTL INC|.
20060417|381059104|GGTHF|10750|GOLDEN GOLIATH RES LTD|.
20060417|381149103|GPXM|25483|GOLDEN PHOENIX MINERALS|.
20060417|38115J100|GQMNF|167296|GOLDEN QUEEN MINING LTD|.
20060417|38119T104|GSS|104500|GOLDEN STAR RESOURCES LTD|.
20060417|381317106|GDW|45329|GOLDEN WEST FINANCIAL CORP|.
20060417|381370105|GV|13400|GOLDFIELD CORPORATION|.
20060417|38141G104|GS|56223|GOLDMAN SACHS GROUP INC|.
20060417|381428101|GORAF|48800|GOLDREA RESOURCES CORPORATION|.
20060417|38143K103|GDMCF|55000|GOLDMINCO CORPORATION|.
20060417|38143Y665|GSPRA|20028|GOLDMAN SACHS GROUP INC DEP SH|.
20060417|381536101|GSPG|2422131|GOLDSPRING INC.|.
20060417|381718105|GHRI|15000|GOLIATH RESOURCES, INC.|.
20060417|38239A100|GGL|38215|GOODMAN GLOBAL, INC. COM|.
20060417|382410405|GDP|64176|GOODRICH PETROLEUM CORP(NEW)|.
20060417|38259P508|GOOG|89589|GOOGLE INC CLASS A|.
20060417|383870102|GPSN|57290|GPS INDUSTRIES INC|.
20060417|384632105|GFIHQ|45183|GRAHAM-FIELD HEALTH PRDS INC|.
20060417|38500T101|GTRE|143215|GRAN TIERRA ENERGY INC|.
20060417|38821G101|GRP|76067|GRANT PRIDECO, INC.|.
20060417|388902108|GYRSF|67906|GRAYED RESOURCE CORP (F)|.
20060417|389461104|GRYW|29684|GRAYLING WIRELESS USA INC|.
20060417|390064103|GAP|41783|GREAT ATLANTIC & PAC TEA|.
20060417|390124105|GBN|26933|GREAT BASIN GOLD LTD|.
20060417|390365104|GTNS|20000|GREAT ENTMT & SPORTS INC|.
20060417|390912103|GQMLF|23500|GREAT QUEST METALS LTD-F|.
20060417|39115T106|GPRLF|135390|GREAT PANTHER RES LTD|.
20060417|391164605|GXPPR|10000|GREAT PLAINS ENERGY INCORPORAT|.
20060417|39136T119|GWAQW|75216|GREAT WALL ACQUISITION CORP WT|.
20060417|39153L106|GB|39300|GREATBATCH, INC|.
20060417|393220108|GNPT|12200|GREEN PARTS INT'L ,INC.|.
20060417|393222104|GPRE|17452|GREEN PLAINS RENEWABLE ENERGY|.
20060417|394163109|GRSFF|125000|GREENCASTLE RESOURCES LTD|.
20060417|39571R107|GSHF|143369|GREENSHIFT CORP|.
20060417|397888108|GW|64949|GREY WOLF INC|.
20060417|398163105|GFCI|236682|GRIFCO INTERNATIONAL, INC|.
20060417|398743104|GNBA|79525|GROEN BROTHERS AVIATION INC|.
20060417|399449107|DA|17071|GROUPE DANONE ADS(RP1/5 COM FF|.
20060417|399571108|GRVKF|290827|GROVE ENERGY LTD|.
20060417|400096103|GAV|55000|GRUBB & ELLIS REALTY ADVISORS,|.
20060417|400096111|GAVWS|55000|GRUBB & ELLIS REALTY ADVISORS,|.
20060417|40065W107|GSH|19990|GUANGSHEN RAILWAY  CO LTD ADS|.
20060417|401716105|GDLN|124751|Guideline, Inc. Common Stock|.
20060417|40222R108|GCOG|112774|GULF COAST OIL & GAS INC|.
20060417|402479794|GUL|12951|GULF POWER CO PFD SER H|.
20060417|402580104|GLFE|123500|Gulf United Energy, Inc. Commo|.
20060417|40422T201|HLVC|51327|HLV TRADING CORP NEW|.
20060417|40426A109|HQSM|57481|HQ SUSTAINABLE MARITIME INDUST|.
20060417|40426W101|HRP|41913|HRPT PROPERTIES TRUST SBI|.
20060417|404369100|HTRE|18184|H3 ENTERPRISES, INC.|.
20060417|406216101|HAL|59342|HALLIBURTON CO (HOLDING CO)|.
20060417|40637H109|HTI|463137|HALOZYME THERAPEUTICS INC|.
20060417|40963P105|HBX|156604|HANA BIOSCIENCES INC|.
20060417|409900107|HKF|28462|HANCOCK FABRIC INC|.
20060417|410768105|HC|25896|HANOVER COMPRESSOR CO(HLD CO)|.
20060417|410799308|HVGO|30082|HANOVER GOLD INC|.
20060417|41164A103|HTDS|77000|HARD TO TREAT DISEASES INC|.
20060417|412552309|HEC|14950|HARKEN ENERGY CORP (NEW)|.
20060417|413353103|HLD|19297|HAROLDS STORES INC|.
20060417|416515104|HIG|10504|HARTFORD FIN SER GP INC|.
20060417|417287109|HTVL|12607|HARTVILLE GROUP INC|.
20060417|41752X101|HTE|16800|HARVEST ENERGY TR-TR UNITS (CD|.
20060417|418756102|HKBV|50193|HAT TRICK BEVERAGE INC.|.
20060417|419141403|HAUSQ|12028|HAUSER INC|.
20060417|420781304|HAYZ|45147|HAYES LEMMERZ INTL INC NEW|.
20060417|421906108|HCSG|11206|HEALTH CARE SVCS GROUP INC|.
20060417|421915109|HCP|18109|HEALTH CARE PROPERTY INVS INC|.
20060417|42205M106|HBOOY|19261|HBOS PLC SPONS ADR (UTD KINGDO|.
20060417|42210P102|HW|98835|HEADWATERS INCORPORATED|.
20060417|42218R100|HDVY|10676|HEALTH DISCOVERY CORPORATION|.
20060417|42219Y203|HHBR|382860|HEALTHBRIDGE INC NEW|.
20060417|42223A100|HESG|237136|HEALTH SCIENCES GROUP INC|.
20060417|42223R301|HSSO|41564|Health Systems Solutions, Inc.|.
20060417|42224J100|HLUN|49483|HEALTHEUNIVERSE INC|.
20060417|42224N101|HS|10771|HEALTHSPRING, INC.|.
20060417|42226R100|HTAC|84859|HEALTHTRAC INC|.
20060417|42248T308|HHDG|92780|HEAVENTLY HOT DOGS INC-NEW|.
20060417|422806109|HEI|13307|HEICO CORP|.
20060417|423498104|HEMA|11651|HEMACARE CORP|.
20060417|42366C103|HEB|122971|HEMISPHERX BIOPHARMA INC|.
20060417|42368P102|HMBT|19039|HEMOBIOTECH, INC.|.
20060417|423691104|HEM|24587|HEMOSENSE, INC.|.
20060417|425466109|HDRX|123700|HENDRX CORP|.
20060417|427056106|HPC|30163|HERCULES INC|.
20060417|427093109|HERO|12731|HERCULES OFFSHORE INC|.
20060417|427866108|HSY|17841|THE HERSHEY COMPANY|.
20060417|428236103|HPQ|21828|HEWLETT-PACKARD CO|.
20060417|42839Y104|HSR|15830|HI-SHEAR TECHNOLOGY CORP|.
20060417|42952V101|HIET|44734|HIENERGY TECHNOLOGIES, INC. (D|.
20060417|42982Y117|HBRFW|23500|HIGHBURY FINANCIAL INC WTS 02/|.
20060417|43289P106|HIMX|220579|HIMAX TECHNOLOGIES INC ADR|.
20060417|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060417|437076102|HD|12560|HOME DEPOT INC|.
20060417|437306103|HME|22546|HOME PROPERTIES, INC|.
20060417|43741N103|HISC|1526160|HOMELAND INTERGRATED SECURITY|.
20060417|43741Q106|HMSC|2011907|Homeland Security Capital Corp|.
20060417|43741T100|HSCC|22620|HOMELAND SECURITY CORPORATION|.
20060417|437852106|HOMS|38241|HOMESTORE INC.|.
20060417|438580300|HGKGY|51024|HONG-KONG ELEC HLDGS SPONS ADR|.
20060417|438872103|HDIA|59006|HOODIA INTERNATIONAL, INC.|.
20060417|439555301|HOWWY|20038|HOPEWELL HLDGS LTD SP ADR-NEW-|.
20060417|44043J204|HRZO|155681|Horizon Offshore, Inc. New Com|.
20060417|44044K101|HRZ|21776|HORIZON LINES, INC.|.
20060417|44075E107|HSSHF|37000|HORSESHOE GOLD MINING INC(CDA)|.
20060417|44107P104|HMT|36763|HOST MARRIOTT CORP(REIT)|.
20060417|441339108|HOTT|33434|HOT TOPIC INC|.
20060417|44183W106|HRAI|32686|HOUSERAISING INC|.
20060417|44183Y102|SOLD|195026|HOUSE VALUES, INC|.
20060417|443304100|HNP|28284|HUANENG PWR INTL ADR(40 ORD-N)|.
20060417|444356109|HUFCQ|3294266|HUFFY CORPORATION|.
20060417|44485Q203|EROX|10860|HUMAN PHEROMONE SCS INC|.
20060417|44485X109|HBSC|37104|HUMAN BIOSYSTEMS|.
20060417|447011107|HUN|100270|HUNTSMAN CORPORATION|.
20060417|447773102|HRAY|31066|HURRAY! HODLINGS CO LTD ADR|.
20060417|44860H109|HYBT|47521|HYBRID TECHNOLOGIES, INC.|.
20060417|44860Y102|HYFS|189000|HYBRID FUEL SYSTEMS INC|.
20060417|448882100|HYGS|333414|HYDROGENICS CORP-CORP HYDROGEN|.
20060417|448947309|IDT|47900|IDT CORP CLASS B|.
20060417|448954107|HDY|10226|HYPERDYNAMICS CORP|.
20060417|449145101|HTR|24617|HYPERION TOTAL RETURN&INCO FD|.
20060417|44914N102|HYUR|43005|HYPERSECUR CORP|.
20060417|44914V104|HDII|21175|HYPERTENSION DIAGNOSTICS INC|.
20060417|44915D103|HCO|32450|HYPERSPACE COMMUNICATIONS INC|.
20060417|44919F104|HYTM|151953|HYTHIAM INC|.
20060417|449229103|IBXG|77911|IBX GROUP INC|.
20060417|449236108|IGII|49049|IBSG INTL INC|.
20060417|449292200|ICOA|68927|ICOA INC|.
20060417|44930M203|ICOP|14257|ICOP DIGITAL, INC. NEW|.
20060417|44936E106|IDCO|116200|ID-CONFIRM INC.|.
20060417|449394105|IDMI|43812|IDM PHARMA, INC.|.
20060417|44948P107|IDWD|236701|IDS WORLDWIDE INC|.
20060417|44949L105|IECE|12631|IEC ELECTRONICS CORP|.
20060417|44950Q100|IEME|435599|IEMI|.
20060417|449586106|IGIFF|65000|IGM FINANCIAL INC|.
20060417|449664101|IMR|40496|IMA EXPLORATION INC-F-NEW|.
20060417|44973V102|IMAHF|38847|I-MINERALS INC|.
20060417|44982G104|IGR|186058|ING CLARION GLOBAL REAL ESTATE|.
20060417|44982L103|IPIX|68651|IPIX CORPORATION|.
20060417|44982T106|IPEX|24251|IPEX, INC. (NEVADA)|.
20060417|45031X204|ISTA|37275|ISTA PHARMACEUTICALS INC COM N|.
20060417|45032A104|ITER|14823|IT&E International Group, Inc.|.
20060417|45070D101|ITUI|287700|I2 TELECOM INTERNATIONAL INC|.
20060417|45072L101|IAWK|928053|IASIAWORKS, INC|.
20060417|450732102|IBAS|43093|IBASIS INC|.
20060417|451034201|IWEB|29113|ICEWEB INC NEW|.
20060417|45103B205|IBZT|200000|IBIZ TECHNOLOGY INC-NEW|.
20060417|45103E100|INLRF|17421|ICON LASER EYE CENTERS INC|.
20060417|451272306|IGMI|199041|IDAHO GEN MINES INC|.
20060417|45166R204|IDIX|62522|IDENIX PHARMACEUTICALS INC|.
20060417|451671101|IDTA|568131|IDENTA CORP|.
20060417|45167M105|IDIB|23097|IDI GLOBAL INC|.
20060417|45168K108|IDP|73039|IDERA PHARAMACEUTICALS, INC|.
20060417|451695100|IGNE|441739|IGENE BIOTECHNOLOGY INC|.
20060417|45170V100|IELM|120499|IELEMENT CORP COM|.
20060417|45172M108|IKGI|25335|IKONA GEAR INTL INC|.
20060417|451906101|IDNX|78461|IDENTIX INC|.
20060417|452441207|IGSS|61656|IMAGE GLOBE SOLUTIONS INC-NEW|.
20060417|45245E109|IMAX|96539|IMAX CORPORATION|.
20060417|45245W109|IMCL|16040|IMCLONE SYS INC|.
20060417|45247Q100|IIG|101348|IMERGENT INC|.
20060417|452519101|IMM|39910|IMMTECH PHARMACEUTICALS, INC.|.
20060417|45252S207|ITEK|42925|IMMEDIATEK INC NEW|.
20060417|45252T205|IMNR|404789|IMMUNE RESPONSE CORPORATION-NE|.
20060417|45254P102|IMH|53067|IMPAC MORTGAGE HLDGS INC|.
20060417|45256B101|IPXL|28249|IMPAX LABORATORIES INC|.
20060417|45256N105|IPRE|2171896|IMPERIAL ENTERTAINMENT, INC.|.
20060417|45256R106|IMMG|35242|IMPART MEDIA GROUP INC|.
20060417|452892102|IPMLF|47550|IMPERIAL METALS CORP -NEW|.
20060417|452907108|IMMU|127031|IMMUNOMEDICS INC|.
20060417|453078206|IPTM|28792|IMPERIAL PETE INC NEW|.
20060417|453235103|IMDC|24218|INAMED CORP|.
20060417|45324A200|IPRFF|15188|INCA PACIFIC RESOURCES INC (CA|.
20060417|453258402|N|33180|INCO LIMITED|.
20060417|45337C102|INCY|21710|INCYTE CORPORATION|.
20060417|454072109|IDEV|122701|INDEVUS PHARMACEUTICALS INC|.
20060417|454089103|IFN|225221|INDIA FUND INC (THE)|.
20060417|455778100|IF|38476|INDONESIA FUND INC|.
20060417|45577R108|IDCN|81539|INDOCAN RESOURCES INC|.
20060417|45578L100|IINT|30500|INDUS INTL INC|.
20060417|456132109|ILNP|144668|INDUSTRIAL ENTERPRISES OF AMER|.
20060417|456261304|IDSM|91719|INDUSTRIAL MINERALS INC NEW|.
20060417|45662H106|IFHR|10172|INFE- HUMAN RES INC|.
20060417|45663L403|IFNY|29707|INFINITY ENERGY RESOURCES, INC|.
20060417|45664A208|IFNX|17993|INFINEX VENTURES|.
20060417|45664X109|IFOX|222986|INFOCROSSING INC|.
20060417|45665U104|IFLB|710157|INFINIUM LABS INC|.
20060417|456664309|INOW|33201|INFONOW CORP|.
20060417|45677U100|IFMX|1936402|INFORMEDIX HLDGS INC|.
20060417|45677V108|ISHM|55732|INFOSEARCH MEDIA, INC|.
20060417|456784107|IFO|29854|INFOSONICS CORPORATION|.
20060417|456791201|IFTC|258164|Infotec Business Systems, Inc.|.
20060417|456908300|IMTKA|34762|INFORMATION MTMT TECH CRP CL-A|.
20060417|45719T103|INHX|1617100|INHIBITEX INC|.
20060417|45727E106|INKS|158100|INKSURE TECHNOLOGIES INC|.
20060417|45764F305|IGCA|37442|INNOVATIVE GAMING CORP OF AMER|.
20060417|45765Y105|ISIG|22046|INSIGNIA SYSTEMS INC|.
20060417|457669208|INSM|117571|INSMED INC-NEW|.
20060417|45766J107|INSG|1012227|INSIGNIA SOLUTIONS PLC ADR|.
20060417|457673101|ILCO|50159|INNOTELCO INC (WY)|.
20060417|45768N106|ISYM|13770|INNER SYSTEMS INDS INC|.
20060417|45768R305|INFN|12350|INNOFONE.COM INC NEW|.
20060417|457692101|IVHG|252031|INNOVA HOLDINGS INC|.
20060417|457695104|IOVO|11700|INNOVATE ONCOLOGY INC|.
20060417|45771Q104|IXSBE|30000|INNEXUS BIOTECHNOLOGY INC|.
20060417|45772G105|INPC|71659|INPHONIC INC|.
20060417|45772J109|IRMGF|75940|INSPIRATION MINING CORP|.
20060417|457733103|ISPH|18228|INSPIRE PHARMACEUTICALS INC|.
20060417|45773H102|INO|103853|INOVIO BIOMEDICAL CORPORATION|.
20060417|45773K105|ISNX|97100|INNOVISION INC|.
20060417|45773P104|IRBL|18014|INROB TECH, LTD|.
20060417|45773R100|INVC|11963|INNOVATIVE CARD TECHNOLOGIES,|.
20060417|45810J103|ITKG|49845|INTEGRAL TECHNOLOGIES INC|.
20060417|45810X102|IBSS|36203|INTEGRATED BUS. SYS & SVCS INC|.
20060417|458118106|IDTI|11208|INTEGRATED DEVICE TECH INC|.
20060417|45817G102|IDN|15348|INTELLI-CHECK INC|.
20060417|458189107|ICMTF|25060|INTER-CITIC MINERALS INC|.
20060417|45818C100|IPFS|92657|INTEGRATED PERFORMANCE SYS INC|.
20060417|45821F108|IEVM|44383|INTEGRATED ENVIRONMENTAL TECHN|.
20060417|45821G106|IGCO|152796|Integrated Camera Optics, Corp|.
20060417|45840F105|ISWI|29927|INTERACTIVE SYSTEMS WORLDWIDE|.
20060417|45841J106|IGAM|28505|INTERACTIVE GAMES, INC. (NV)|.
20060417|458443108|IICPQ|74200|INTERCELL INTL CORP|.
20060417|45875R107|ILKG|11076|INTERLINK GLOBAL CORP|.
20060417|45884X103|ITMN|17654|INTERMUNE INC|.
20060417|458854106|IHDR|110317|INTERNAL HYDRO INTERNATIONAL I|.
20060417|45885A102|IIP|10700|INTERNAP NETWORK SVCS CORP|.
20060417|45890M109|IASG|39004|INTEGRATED ALARM SERVICES GROU|.
20060417|458968104|IBTGF|14755|INTL BARRIER TECH INC (F)|.
20060417|458985108|IBREF|94830|INT'L BIO RECOVERY CORP|.
20060417|459003109|IMTG|17237|INTERNATIONAL AMERICAN TECHNOL|.
20060417|45923G103|ICRD|75703|INTERNATIONAL CARD ESTABLISHME|.
20060417|45952R202|IFDG|21931|INTERNATIONAL FOOD PRODUCTS GR|.
20060417|45972T105|IRKLF|71400|INTERNATIONAL KRL RESOURCES CO|.
20060417|45973N107|IKKMF|40000|INTL KIRKLAND MNRLS INC|.
20060417|459862306|IMSI|101057|INTL MICROCOMPUTER SOFTWARE|.
20060417|459959102|IPBXF|28500|INTERNATIONAL PBX VENTURES (F)|.
20060417|459976106|IFRTF|10100|INTL FRONTIER RES CORP|.
20060417|46023R106|IRNG|10270|INTERNATIONAL RANGER CORP|.
20060417|46031W204|ISE|29940|INTERNATIONAL SECURITIES EXCHA|.
20060417|46034D104|ISSG|10000|INTL SMART SOURCING INC|.
20060417|460371206|ILST|16072|INTERNATIONAL STAR, INC NEW|.
20060417|46058Y109|GEEK|15331|INTERNET AMERICA INC|.
20060417|46059V104|IIH|21347|INTERNET INFRASTRUC HLDR TR|.
20060417|46059W102|HHH|19991|INTERNET HLDRS TSTHLD DEP RCPT|.
20060417|46088S106|IHR|39679|INTERSTATE HOTELS & RESORTS IN|.
20060417|460927106|IBCA|19760|INTERVEST BANCSHARES CORP CLA|.
20060417|460951106|IOC|28487|INTEROIL CORP (F)|.
20060417|46115X102|IRAE|19289|INTRA-ASIA ENTERTAINMENT CORP|.
20060417|46118N101|IOPM|83022|INTRAOP MEDICAL CORPORATION|.
20060417|461194102|IESV|132339|INTERPID TECHNOLOGY & RESOURCE|.
20060417|46119F107|INGN|73639|INTROGEN THERAPEUTICS INC|.
20060417|46121E205|INTZ|19222|INTRUSION INC NEW|.
20060417|46145F105|ITG|10881|INVESTMENT TECH GROUP INC(NEW)|.
20060417|461730103|IRETS|48355|INVESTORS REAL ESTATE TR SBI|.
20060417|461850109|INSA|12157|INVISA INC|.
20060417|461868101|IYXI|15420|INYX INC|.
20060417|461915100|IFIN|44960|INVESTORS FINL SVCS CRP|.
20060417|46205P100|IONN|15071|ION NETWORKS INC|.
20060417|46206P109|IONA|46856|IONA TECHNOLOGIES PLC ADR|.
20060417|462070103|IOTN|816125|IONATRON INC|.
20060417|462070202|IOTNP|32000|IONATRON INC SER A CONV PFD|.
20060417|462622101|IPS|65083|IPSCO INC.|.
20060417|46262K101|IPHN|35240|IPHONE2, INC.|.
20060417|46262T102|IPKL|104628|IPACKETS INTERNATIONAL, INC.|.
20060417|46264M204|IRBO|70495|IR BIOSCIENCES HOLDINGS INC NE|.
20060417|462726100|IRBT|241027|IROBOT CORPORATION|.
20060417|463664508|IRSN|22893|IRVINE SENSORS CORP NEW|.
20060417|464115203|IWNE|88514|IRWIN ENERGY INC NEW COM STK|.
20060417|464278209|ISEC|18061|ISECURETRAC CORP NEW|.
20060417|464286103|EWA|20114|ISHARES MSCI AUSTRALIA IDX FD|.
20060417|464286202|EWO|284018|ISHARES MSCI AUSTRIA INDEX FD|.
20060417|464286400|EWZ|104426|ISHARES MSCI BRAZIL|.
20060417|464286509|EWC|35290|ISHARES MSCI CANADA INDEX FD|.
20060417|464286608|EZU|58119|ISHARES MSCI EMU INDEX FUND|.
20060417|464286665|EPP|17002|ISHARES PACIFIC EX-JAPAN INDEX|.
20060417|464286673|EWS|15270|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20060417|464286699|EWU|859096|ISHS MSCI UTD KINGDOM IDX FD|.
20060417|464286731|EWT|38200|ISHARES MSCI TAIWAN INDEX FUND|.
20060417|464286756|EWD|880325|ISHARES MSCI SWEDEN INDEX FD|.
20060417|464286780|EZA|30095|ISHARES MSCI SOUTH AFRICA INDE|.
20060417|464286806|EWG|32238|ISHARES MSCI GERMANY INDEX FD|.
20060417|464286822|EWW|526796|ISHS MSCI MEXICO(FREE)IDX FD|.
20060417|464287150|ISI|22299|ISHARES S&P 1500 INDEX FD|.
20060417|464287200|IVV|125752|ISHARES S&P 500 INDEX FUND|.
20060417|464287226|AGG|218724|ISHARES LEHMAN U.S. AGGR BOND|.
20060417|464287234|EEM|381617|ISHARES MSCI EMERGING MARKETS|.
20060417|464287291|IXN|16052|ISHARES S&P GLOBAL INFORMATION|.
20060417|464287390|ILF|120435|ISHARES S&P LATIN AMERICA 40 I|.
20060417|464287440|IEF|20077|ISHARES 7-10 YEAR TREASURY IND|.
20060417|464287556|IBB|480766|ISHARES NASDAQ BIOTECH INDX FD|.
20060417|464287655|IWM|6427258|ISHARES RUSSELL 2000 INDEX|.
20060417|464287671|IWZ|13150|ISHARES RUSSELL3000 GWT IDX FD|.
20060417|464287739|IYR|1360595|ISHARES DJ US REAL EST IDX FD|.
20060417|464287838|IYM|14106|ISHARS DJ US BASICMAT SECT IDX|.
20060417|464287846|IYY|13519|ISHARES DJ US TOTL MKT IDX FD|.
20060417|464287861|IEV|84185|ISHARES S&P EUROPE 350 INDEX|.
20060417|464288406|JKI|15093|ISHARES MORNINGSTAR MID VALUE|.
20060417|464288604|JKK|52756|ISHARES MORNINGSTAR SMALL GROW|.
20060417|464288703|JKL|50149|ISHARES MORNINGSTAR SMALL VALU|.
20060417|464288869|IWC|145039|RUSSELL MICROCAP INDEX|.
20060417|464288885|EFG|11415|MSCI EAFE GROWTH INDEX FUND|.
20060417|464478106|IPIN|66473|ISLAND PACIFIC,INC.|.
20060417|46488N103|ILE|101136|ISOLAGEN INC|.
20060417|464895101|ISON|44454|ISONICS CORP|.
20060417|46514P106|ISLT|30465|ISRAEL TECHNOLOGY ACQUISITION|.
20060417|46514P114|ISLTW|31600|ISRAEL TECHNOLOGY ACQUISITION|.
20060417|465619203|ITEC|17478|ITEC ENVIRONMENTAL GROUP INC N|.
20060417|465647204|ITEX|11194|ITEX CORP|.
20060417|46564Q103|ITMUQ|12780|ITEMUS INC|.
20060417|465707206|ITHKU|33775|ITHAKA ACQUISITION CORP UNIT 1|.
20060417|465754208|ITWO|53141|I2 TECHNOLOGIES, INC. NEW|.
20060417|465785103|IVVEF|457636|IVANA VENTURES INC (CANADA)|.
20060417|465790103|IVAN|78645|IVANHOE ENERGY INC|.
20060417|46579N103|IVN|21553|IVANHOE MINES LTD|.
20060417|46582W108|IVWFF|514357|IVERNIA INC|.
20060417|46589H104|IVOT|99769|IVOICE TECHNOLOGY, INC. CLASS|.
20060417|465927101|JNRRF|58751|JNR RESOURCES INC (F)|.
20060417|46612J101|JDSU|425259|JDS UNIPHASE CORPORATION XS|.
20060417|466210101|JLG|26374|J L G INDUSTRIES INC.|.
20060417|466230109|JPEI|30000|J P E INC|.
20060417|468699509|JKRI|201172|JACKSON RIVERS COMPANY (THE) N|.
20060417|469814107|JEC|13953|JACOBS ENGINEERING GROUP INC|.
20060417|46981P100|JFGI|41465|JACOBS FINANCIAL GRP|.
20060417|470080409|JAGH|15293|JAG MEDIA HLDGS INC|.
20060417|470084203|JGACU|59000|Jaguar Acquisition Corporation|.
20060417|47009M103|JAGNF|46500|JAGUAR MINING INC|.
20060417|471109108|JAH|102889|JARDEN CORPORATION|.
20060417|471894105|JVPH|64339|JAVELIN PHARMACEUTICALS, INC.|.
20060417|47215Q104|JCOUF|168298|JEAN COUTU GRP CL-A S/VTG|.
20060417|472310101|JDO|24451|JED OIL INC|.
20060417|477143101|JBLU|136449|JETBLUE AIRWAYS CORPORATION|.
20060417|47758P307|JAS|110230|JO-ANN STORES INC|.
20060417|47758X102|JINFF|121946|JINSHAN GOLD MINES INC|.
20060417|47759H205|JKAU|99836|JK ACQUISITION CORP UTS 1 COM|.
20060417|48206Q103|JMIH|27850|JUPITER MARINE INTL HLDGS INC|.
20060417|482563103|KMA|44142|KMG AMERICA CORPORATION|.
20060417|482733102|KTWO|12243|K2 DIGITAL INC|.
20060417|48273M100|KTRK|10000|K-TRONIK INTL CORP|.
20060417|483007100|KLUCQ|523368|KAISER ALUMINUM CORP|.
20060417|48369P207|KBAY|21106|KANBAY INTERNATIONAL INC|.
20060417|487169104|KRNY|74604|KEARNY FINANCIAL|.
20060417|489084103|KENS|26897|KENILWORTH SYSTEMS CORP|.
20060417|492705108|KRRSF|24000|KETTLE RIVER RES LTD|.
20060417|49308X103|KHPA|11303|KEY HOSPITALITY ACQUISITION CO|.
20060417|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20060417|49387M101|KKTI|98600|KIK TECHNOLOGY INTL INC|.
20060417|49435N101|KBX|63133|KIMBER RESOURCES INC (CANADA)|.
20060417|494386204|KCDMY|29807|KIMBERLY CLARK DE MEX SP-ADR|.
20060417|494550106|KMP|29117|KINDER MORGAN ENER PNTRS L.P.|.
20060417|495582108|KG|280000|KING PHARMACEUTICALS,INC|.
20060417|496902404|KGC|26101|KINROSS GOLD CORP NEW|.
20060417|496904103|KFS|22400|KINGSWAY FINANCIAL SVCS INC|.
20060417|497667105|KSNR|10000|KIRSHNER INTERNATIONAL INC.|.
20060417|49834X106|KWBT|61048|KIWA BIO TECH PRODS GROUP CORP|.
20060417|498724103|KDSM|21942|KLONDIKE STAR MINERAL CORPORAT|.
20060417|499040103|KRI|19065|KNIGHT-RIDDER INC|.
20060417|50063B104|KEF|39061|KOREA EQUITY FUND INC|.
20060417|501014104|KKD|363483|KRISPY KREME DOUGHNUTS INC|.
20060417|50105X106|KNOS|2310782|KRONOS ADVANCED TECHS INC|.
20060417|501197107|KUL|253600|KUHLMAN COMPANY, INC|.
20060417|50172A104|LAMPE|226529|LAM PHARMACEUTICAL CORP|.
20060417|50184Q105|LPPI|41652|LEEP, INC|.
20060417|50186V102|LPL|207328|LG PHILIPS LCD CO LTD ADS|.
20060417|501921100|LTVCQ|220677|LTV CORP|.
20060417|50208P109|LMLP|96629|LML PAYMENT SYSTEMS INC|.
20060417|503459307|LJPC|10999|LA JOLLA PHARMACEUTICAL CO|.
20060417|505336107|LZB|722153|LA-Z-BOY INCORPORATED|.
20060417|50535P103|LABTF|50000|LAB INTERNATIONAL INC|.
20060417|505447102|LAB|360426|LABRANCHE AND CO INC|.
20060417|50575Q102|LTS|458863|LADENBURG THALMANN FINANCIAL|.
20060417|505861401|LR|16746|LAFARGE ADS (1/4 COM) NEW|.
20060417|505862102|LAF|21063|LAFARGE NORTH AMER INC.|.
20060417|510700107|LSBK|193328|LAKE SHORE BANCORP INC COM STK|.
20060417|51206P109|LACO|24301|LAKES ENTERTAINMENT INC.|.
20060417|514606102|LNCE|10705|LANCE INC|.
20060417|51507N100|LNBOE|20300|LANBO FINANCIAL GROUP INC|.
20060417|516555109|LANV|35627|LANVISION SYSTEMS INC|.
20060417|51669T101|LMRXF|49060|LARAMIDE RESOURCES LTD|.
20060417|517104105|LGOV|42636|LARGO VISTA GROUP LTD|.
20060417|517834107|LVS|22202|LAS VEGAS SANDS CORP|.
20060417|518081104|LSCP|19515|LASERSCOPE|.
20060417|518585104|BFIT|15735|RONALD S LAURA ENTERPR INC DEL|.
20060417|519485106|AID|12915|LAW ENFORCEMENT ASSOC CORP|.
20060417|520780107|LWSN|75038|LAWSON SOFTWARE INC|.
20060417|52170U108|LBIX|26325|LEADING BRANDS INC|.
20060417|521865105|LEA|1819426|LEAR CORP|.
20060417|52186N106|LF|138725|LEAPFROG ENTERPRISES INC.|.
20060417|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060417|524908100|LEH|27065|LEHMAN BROTHERS HOLDINGS|.
20060417|524908563|GIZ|16219|LEHMAN BROS HLDGS INC PREM INC|.
20060417|52520B206|LEHPRL|48983|LEHMAN BROS HLDGS CAP TR IV PF|.
20060417|526057104|LEN|60738|LENNAR CORP CL A COMMON|.
20060417|526250105|LNVGY|15509|LENOVO GROUP LTD SPONS ADR|.
20060417|52729N100|LVLT|958088|LEVEL 3 COMMUNICATIONS INC|.
20060417|529043101|LXP|20345|LEXINGTON CRP PROPS TST SBI|.
20060417|529561102|LXRS|58085|LEXINGTON RESOURCES INC|.
20060417|53184V108|LFXG|28336|Life Exchange, Inc. Common Sto|.
20060417|531934107|LWHI|20000|LIFEWORKS HOLDINGS INC|.
20060417|53215R100|LFPI|10844|LIFEPOINT, INC|.
20060417|53219E501|LBTN|1325440|LIFELINE BIOTECHN INC NEW|.
20060417|53219K101|LFTC|13975|LIFESTREAM TECHNOLOGIES INC.|.
20060417|53220K207|LGND|106649|LIGAND PHARM INC CL B|.
20060417|53221T108|LFLT|51049|LIFELINE THERAPEUTICS INC|.
20060417|533591103|LGCP|57226|LINCOLN GOLD CORP|.
20060417|535555106|LNN|27702|LINDSAY MANUFACTURING CO|.
20060417|535678106|LLTC|159362|LINEAR TECHNOLOGY CORP|.
20060417|535919203|LGF|681266|LIONS GATE ENT CORP|.
20060417|53630P101|LIPD|29442|LIPID SCIENCES INC ARIZ|.
20060417|53634X100|LQMT|21820|LIQUIDMETAL TECHNOLOGIES INC|.
20060417|53654P102|LSKA|29494|LISKA BIOMETRY, INC.|.
20060417|536778103|LTWV|65815|LITEWAVE CORP|.
20060417|536782105|LFDG|26169|LITFUNDING CORP|.
20060417|536808405|LTHU|434355|LITHIUM TECHNOLOGY CORP NEW|.
20060417|537522104|LITS|39390|LITTLE SQUAW GOLD MNG CO|.
20060417|54021P122|LDGIZ|15503|LODGIAN INC NEW WTS B EXP 2005|.
20060417|541095105|LGREF|25240|LOGAN RESOURCES LTD (CANADA)|.
20060417|541419107|LOGI|16907|LOGITECH INTL S A ADR|.
20060417|54229R102|LSLT|13710|LONE STAR LIQUIDATION TRUST|.
20060417|54287P204|LREN|123371|LONG ROAD ENTERTAINMENT INC|.
20060417|545754103|LOUD|416919|LOUDEYE CORPORATION|.
20060417|546347105|LPX|36946|LOUISIANA PACIFIC CORP|.
20060417|54908P104|LYLP|22747|LOYALTYPOINT INC|.
20060417|550264105|LUMP|61058|LUMINART CORP -NEV|.
20060417|550278303|LUM|355300|LUMINENT MORTGAGE CAPITAL,INC.|.
20060417|55036P106|LTII|11436|LUNA TECHNOLOGIES INTL INC|.
20060417|550372106|LUNFF|10015|LUDIN MINING CORPORATION|.
20060417|552074106|WLS|27423|WILLIAM LYON HOMES|.
20060417|55261X303|MBAH|317023|MBA HOLDINGS INC NEW|.
20060417|55263V206|KRBPRC|12200|MBNA CAP C 8.25% TR PFR SER-C|.
20060417|552643108|MBRTF|42000|MBMI RESOURCES INC|.
20060417|552697104|MDCA|11104|MDC PARTNERS INC CL A SUB VTG|.
20060417|55270E106|MDDM|22634|MDM GROUP INC|.
20060417|55270M108|MCSIQ|38375|MCSI INC.|.
20060417|55273R104|MFIC|11425|MFIC CORPORATION|.
20060417|55274R103|MEMS|32449|MEMS USA INC|.
20060417|552939100|MGF|73449|MFS GOVT MARKETS INCOME TR|.
20060417|552953101|MGM|35551|MGM MIRAGE|.
20060417|55302G103|MGPI|26013|MGP INGREDIENTS INC|.
20060417|55306V106|MIVT|433452|MIV THERAPEUTICS INC|.
20060417|553424409|MPTT|355891|MPTV INC-NEW|.
20060417|55345V109|MPWE|1475620|M POWER ENTERTAINMENT INC.|.
20060417|553477100|MRVC|157971|MRV COMMUNICATIONS INC|.
20060417|554034108|MWAV|19360|M-WAVE INC|.
20060417|554571109|MFNC|49919|MACKINAC FINANCIAL CORPORATION|.
20060417|554787101|MMEEF|19900|MACMILLAN GOLD CORP (F)|.
20060417|556103109|MXICY|22409|MACRONIX INTL CO LTD ADR|.
20060417|556582104|MCN|37023|MADISON/CLAYMORE COVERED CALL|.
20060417|557808102|MMRSF|119068|MADISON MINERALS INC|.
20060417|559091301|MPET|175931|MAGELLAN PETROLEUM CORP|.
20060417|559166103|MGIC|11314|MAGIC SOFTWARE ENTERPR LTD ORD|.
20060417|55917T102|MAAFF|18242|MAGINDUSTRIES CORP|.
20060417|559222401|MGA|40678|MAGNA INTL CL-A SUB VTG SHS|.
20060417|559235106|MAGLA|49230|MAGNA LAB INC CL-A|.
20060417|55970P104|MAGR|61355|MAGNUM D OR RES INC|.
20060417|55972Y103|MGNU|22399|MAGNUS INTERNATIONAL RESOURCES|.
20060417|55973E106|MMURF|98988|MAGNUM URANIUM CORP ORD SHS (C|.
20060417|559776109|MTA|17963|MAGYAR TELEKOM TELECOMMUNICATI|.
20060417|560668204|MAEN|1734015|MAISONETTE INTERNATIONAL ENTER|.
20060417|560690208|COOL|24833|MAJESCO HOLDINGS ENTERTAINMENT|.
20060417|561662107|MMU|22356|MANAGED MUNICIPALS PORTFOLLIO|.
20060417|56176P104|MANS|220239|MANARIS CORP|.
20060417|563118207|MHA|48531|MANHATTAN PHARM INC|.
20060417|563122100|MHTX|61350|MANHATTAN SCIENTIFICS INC|.
20060417|563245208|MERAY|11450|MANILA ELEC SPONS ADR|.
20060417|563571108|MTW|59001|MANITOWOC COMPANY INC (THE)|.
20060417|563771104|MTEX|97675|MANNATECH INCORPORATED|.
20060417|564449106|MCKRF|1697167|MANSON CREEK RESOURCES LTD (F)|.
20060417|566137105|MPMA|19222|MARC PHARMACEUTICALS, INC.|.
20060417|56624R108|MCHX|156259|MARCHEX INC|.
20060417|57060D108|MKTX|44894|MARKET  AXESS HOLDINGS, INC.|.
20060417|570658203|MRKL|12353836|MARKLAND TECHNOLOGIES INC NEW|.
20060417|571303403|MMIO|35350|Marmion Industries Corp. New C|.
20060417|571748102|MMC|15270|MARSH & MCLENNAN COS INC|.
20060417|572322303|MSHL|54880|MARSHALL EDWARDS INC|.
20060417|572901106|MATK|44813|MARTEK BIOSCIENCES CORP|.
20060417|573083102|MSO|1225512|MARTHA STEWART LIV OMNIMED INC|.
20060417|573339306|MNCL|109436|MARTIN NUTRACEUTICALS, INC NEW|.
20060417|576299101|MPV|14726|MASSMUTUAL PARTICIPATION INV|.
20060417|576678205|MTNA|31430|MATERIAL TECH INC CIA NEW|.
20060417|576801203|MATH|19710|MATHSTAR INC|.
20060417|57683Q106|MXES|10429|MATRIX ENERGY SVCS CORP|.
20060417|576853105|MTRX|11557|MATRIX SERVICE CO|.
20060417|57685P304|MONE|29200|MATRIXONE INC|.
20060417|57773B100|MXVEF|39269|MAXIMUS VENTURES LTD|.
20060417|57773D106|MWSNF|15291|MAWSON RES LTD|.
20060417|57774W103|MVOG|39703|MAVERICK OIL AND GAS INC|.
20060417|577774102|MXON|27266|MAXXON INC|.
20060417|57778C103|MXDFF|22000|MAXY GOLD CORP|.
20060417|577914104|MVK|20394|MAVERICK TUBE CORP|.
20060417|57887R108|MBTT|35848|MB TECH INC|.
20060417|579489105|MNI|66534|MCCLATCHY CO (HOLD COMPANY)- A|.
20060417|580031201|MCDTA|19693|MCDATA CORPORATION CL-A|.
20060417|580395101|MEM|15330|MCF CORPORATION|.
20060417|580645109|MHP|38558|MCGRAW-HILL COS INC(THE)|.
20060417|581531100|MKBY|71267|MCKENZIE BAY INTERNATIONAL LTD|.
20060417|58155Q103|MCK|42018|MCKESSON CORPORATION|.
20060417|582411104|MMR|51363|MCMORAN EXPLORATION CO|.
20060417|583538103|MKTY|107486|MECHANICAL TECHNOLOGY INC|.
20060417|583840103|MTL|32749|MECHEL OAO ADS EA REPTG 3 COM|.
20060417|583926100|MEDC|30733|THE MED-DESIGN CORP|.
20060417|58401X308|MGEN|24681|MED GEN, INC. NEW|.
20060417|584062202|EMED|16971|MEDCOM USA INC-NEW|.
20060417|58438C103|MHUT|23667|MEDI-HUT CO INC|.
20060417|58446K105|MCCC|25363|MEDIACOM COMMUNICATIONS CL-A|.
20060417|58446X107|GFX|12541|MEDIA SCIENCES INTERNATIONAL I|.
20060417|58447W108|MMXT|75963|MEDIAMAX TECHNOLOGY CORP|.
20060417|58449R107|MAMT|87642|MEDICAL ASSET MGMT INC|.
20060417|58456E106|MLSC|19054|MEDICAL DISCOVERIES INC|.
20060417|58461X107|MDNU|69642|MEDICAL NUTRITION USA INC|.
20060417|584639108|MDCV|312224|MEDICALCV INC|.
20060417|58463C101|MSITF|1099128|MEDICAL SERVICES INTL INC CL-A|.
20060417|58463J304|MPW|143107|MEDICAL PROPERTIES TRUST INC|.
20060417|58463K103|MMAM|207920|MEDICAL MAKEOVER CORPORATION O|.
20060417|58463N107|MSSI|131659|MEDICAL STAFFING SOLUTIONS INC|.
20060417|584690309|MRX|26807|MEDICIS PHARMACEUTICAL CL-A|.
20060417|584699102|MEDI|13356|MEDIMMUNE INC|.
20060417|58470H101|MED|15018|MEDIFAST INC|.
20060417|58470P103|MFYS|65998|MEDIFY SOLUTIONS LIMITED|.
20060417|58489M109|MDMN|1135191|MEDINAH MINERALS INC|.
20060417|58500P107|MDTL|960484|MEDIS TECHNOLOGIES LTD|.
20060417|58501F108|MDSM|21122|MEDISTEM LABORATORIES INC|.
20060417|58501N101|MDV|94159|MEDIVATION, INC.|.
20060417|58501X109|MNRUF|15419|MEDITERRANEAN RESOURCES ORD SH|.
20060417|58502M102|MLKNA|20018|MEDLINK INTERNATIONAL INC|.
20060417|585081102|MDWV|49337|MEDWAVE INC|.
20060417|58516W104|MGAFF|244114|MEGA URANIUM LTD (CANADA)|.
20060417|585901101|MDSC|18882|MEDISCIENCE TECHNOLOGY CORP|.
20060417|586320103|MEARF|24100|MENA RESOURCES INC|.
20060417|587582107|MLKKF|244026|MERCATOR MINERALS LTD|.
20060417|587586108|MPAQ|10100|MERCATOR PARTNERS ACQUISITION|.
20060417|587586116|MPAQW|14255|MERCATOR PARTNERS ACQUISITION|.
20060417|588056101|MERC|81142|MERCER INTL INC COM STK|.
20060417|589331107|MRK|69536|MERCK & CO INC|.
20060417|58988R104|MEMMF|175934|MERIT MINING CORP|.
20060417|589975101|MDG|10500|MERIDIAN GOLD INC|.
20060417|589977206|MERPRB|10270|MERRILL CAP TST 7.75% "TOPRS"|.
20060417|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060417|590188108|MER|22997|MERRILL, LYNCH & CO INC|.
20060417|590188413|RSM|16000|MERR LYNCH RUSS 2000 IND 7/06|.
20060417|59021F206|MERPRD|36421|MERRILL PF CP TST III 7%"TOPRS|.
20060417|59021G204|MERPRE|42673|MERRILL PFD TST IV"TOPRS"7.12%|.
20060417|59021K205|MERPRF|29938|MERRILL PF CP TST V 7.28%TOPRS|.
20060417|59021S323|ARNQ|25500|MERRILL LYNCH & CO INC ARN LIN|.
20060417|59021V755|MPL|18200|MERRILL LYNCH ACC RTN BEAR MKT|.
20060417|59021V839|MERPRI|50000|MERRILL LYNCH & CO.,INC DEP SH|.
20060417|59021W654|DWMT|16868|MERRILL LYNCH & CO INC DOW JON|.
20060417|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20060417|590650107|MOSH|12941|MESA OFFSHORE TR UTS OF BEN IN|.
20060417|59066W106|MSAUF|19075|MESA URANIUM CORP ORD SHS (CAN|.
20060417|591257100|MMGG|105818|METALLINE MINING CO|.
20060417|59156R405|MLG|12300|METLIFE INC 5.875% SR NT 11/21|.
20060417|59159Q107|MEK|65610|METRETEK TECHNOLGIES INC|.
20060417|59163F105|INFO|25163|METRO ONE TELECOMMUNICATNS INC|.
20060417|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20060417|591706106|MTPT|26100|METROPOLIS CORP|.
20060417|592834105|MXE|12174|MEXICO EQUITY & INCOME FD INC|.
20060417|59410W208|MLXO|14038|MICHELEX CORP NEW|.
20060417|594793101|MCRL|56497|MICREL INC|.
20060417|59479Q100|MCTI|54962|MICRO COMPONENT TECHNOLOGY INC|.
20060417|594928103|MICAQ|14464|MICROAGE INC|.
20060417|594960106|MVIS|106411|MICROVISION INC (WASH)|.
20060417|59506W104|MICG|56713|MICROFIELD GROUP INC|.
20060417|595072109|MFI|169800|MICROFINANCIAL INC|.
20060417|59507Q106|MII|64167|MICROISLET INC.|.
20060417|59510E108|MSEV|253382|MICRON ENVIRO SYSTEMS INC|.
20060417|595137100|MSCC|20010|MICROSEMI CORP|.
20060417|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060417|595635103|MDY|20952|MIDCAP SPDR TR UNIT SR 1|.
20060417|597536101|MLIC|40000|MIDLAND INTERNATIONAL CORP|.
20060417|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060417|598148104|MWY|228215|MIDWAY GAMES INC.|.
20060417|59862V104|MIIX|15833|THE MIXX GROUP INC|.
20060417|599805108|MCYGF|100127|MILL CITY GOLD CORP|.
20060417|599902103|MLNM|13763|MILLENNIUM PHARMACEUTICALS INC|.
20060417|60036E101|MLHP|20937|MILLENIA HOPE INC|.
20060417|60038B105|MCEL|45134|MILLENNIUM CELL INC|.
20060417|60038H102|MBTG|258477|MILLENNIUM BIOTECHNOLOGIES GRP|.
20060417|601148877|MLSPRG|36312|MILLS CORPORATION (THE) DEP SH|.
20060417|60253L101|MMK|12800|MINCO MINING & METALS CORP(F)|.
20060417|602682106|MSPD|47081|MINDSPEED TECHNOLOGIES, INC.|.
20060417|602900102|MFN|26879|MINEFINDERS LTD (F)|.
20060417|602910101|MNEAF|244368|MINERA ANDES INC|.
20060417|603432105|MGN|14221|MINES MGMT INC|.
20060417|60466E100|MNG|42361|MIRAMAR MINING CORP (F)|.
20060417|604673103|MRDDF|39208|MIRANDA GOLD CORPORATION|.
20060417|604690107|MRVT|34046|MIKAVANT MEDICAL TECHNOLOGIES|.
20060417|605288208|MSPIQ|98569|MISSISSIPPI CHEMICAL CORP.|.
20060417|606822104|MTU|24842|MITSUBISHI UFJ FINANCIAL GROUP|.
20060417|60684P101|MT|354779|MITTAL STEEL COMPANY N.V. NY R|.
20060417|607241106|MANW|12594|MOBILE AREA NETWORKS INC|.
20060417|607409109|MBT|30300|MOBILE TELESYSTEMS OJSC ADS (E|.
20060417|60741U101|MOBE|72764|MOBILITY ELECTRONICS INC|.
20060417|60742E205|MOBL|750000|MOBILEPRO CORP-NEW|.
20060417|607500105|MDVX|30550|MODAVOX, INC.|.
20060417|60783C100|MODT|12810|MODTECH HOLDINGS INC|.
20060417|60847M201|MRIS|10000|MOLIRIS CORP NEW|.
20060417|60851R104|MCDG|328141|MOLECULAR DIAGNOSTICS INC|.
20060417|60852T109|MLPH|10822|MOLECULAR PHARMACOLOGY USA LTD|.
20060417|608554101|MOLX|14084|MOLEX INC|.
20060417|60877T100|MNTA|320746|MOMENTA PHARMACEUTICALS INC|.
20060417|608911103|MLYFF|117400|MOLYCOR GOLD CORPORATION|.
20060417|60936J101|MCAM|10842|MONEY CENTERS OF AMERICA INC|.
20060417|60975U108|MGRM|308591|MONOGRAM BIOSCIENCES, INC.|.
20060417|60975U116|MGRMR|10525|MONOGRAM BIOSCIENCES, INC. CON|.
20060417|61689A107|MBEU|224591|MORGAN BEAUMONT INC|.
20060417|616988101|RNE|19866|MORGAN STLY EASTEURO FD|.
20060417|61744U106|APF|11825|MRG STLY ASIA-PACIFIC|.
20060417|61744Y173|DMJ|17700|MORGAN STANLEY MPS DJ LK 12/30|.
20060417|61745C105|IIF|12212|MRG STLY INDIA INVEST|.
20060417|61745P429|PIA|10174|MORGAN STNLY MNI PRM INCM TST|.
20060417|61745P452|OIA|43433|MORGAN STANLEY MUNI INCOME OPP|.
20060417|61745P734|IQI|12478|MORGAN STNLY QLTY MNI INCM TST|.
20060417|61745P791|IIM|11544|MORGAN ISD MNI INCM TST SBI|.
20060417|617460209|MWR|51174|MORGAN STANLEY CAPITAL TRUST I|.
20060417|617461207|MSJ|16279|Morgan Stanley Cap Trust VI Ca|.
20060417|61746Y155|HPB|12868|MORGAN STLY 100% CAP PROT NTS|.
20060417|61746Y593|GLL|11300|MORGAN STLY GLOBAL INDICES BAS|.
20060417|61747Y345|SHM|27972|MORGAN STANLEY 13.25% HITS LKD|.
20060417|61747Y378|MPQ|16300|MORGAN STANLEY PLUS LKD PHLX O|.
20060417|61747Y410|NSD|11010|MORGAN STANLEY 7.50% SPARQS LK|.
20060417|61747Y709|OSQ|10000|MORGAN STLY PLUS PHILA STK EXC|.
20060417|61747Y832|NKP|17062|MORGAN STLY PLUS LKD TO NIKKEI|.
20060417|61747Y857|EBB|10900|MORGAN STLY 7% SPARQS LKD TO E|.
20060417|61945A107|MOS|151222|MOSAIC COMPANY|.
20060417|61980V107|MOTV|76606|MOTIVE INC|.
20060417|61980X202|MOVT|43012|MOTIVNATION INC NEW|.
20060417|61981U108|MTOGF|50400|MOTO GOLDMINES LTD ORD SHS (CA|.
20060417|62010T104|MSEP|187715|MOTORSPORTS EMPORIUM|.
20060417|624581104|MOVI|339141|MOVIE GALLERY INC|.
20060417|62473L309|MPE|13412|MPOWER HLDG CORP COM NEW|.
20060417|62541B101|MFLX|35326|MULTI-FINELINE ELECTRONIX INC|.
20060417|62541M107|MLNK|113525|MULTI-LINK TELECOMMUN INC|.
20060417|62544X100|MBND|55819|MULTIBAND CORP|.
20060417|625453105|MGAM|25334|MULTIMEDIA GAMES INC|.
20060417|625933106|MUC|10762|MUNIHLDGS CAL INSD FD INC|.
20060417|626243109|MEN|17837|MUNIENHANCED FUND INC|.
20060417|62624W105|MFL|18773|MUNIHLDGS FLA INSD SBI|.
20060417|626295109|MVF|45703|MUNIVEST FUND INC|.
20060417|626299101|MYD|155210|MUNIYIELD FUND INC|.
20060417|62629L104|MCA|12094|MUNIYIELD CALIF INSURED FUND I|.
20060417|62629P105|MVT|33986|MUNIVEST FUND II INC|.
20060417|626302103|MQY|28017|MUNIYIELD QUALITY FUND INC|.
20060417|62825W102|MFDB|45839|MUTUAL FEDERAL BANCORP INC COM|.
20060417|628351108|MLRMF|22016|MUTUAL RISK MANAGEMENT LTD|.
20060417|628954109|NFXGF|17000|NFX GOLD INC (CANADA)|.
20060417|629050204|NIPNY|11370|NEC CORP ADR|.
20060417|629052101|NELTY|118266|NEC ELECTRONICS UNSP ADR|.
20060417|629196106|NMCX|4425820|NMC INC|.
20060417|629294109|NMTI|31895|NMT MEDICAL INC|.
20060417|629362302|NPER|111290|NP ENERGY CORP|.
20060417|62936P103|NPSP|119862|NPS PHARMACEUTICALS INC|.
20060417|62941W101|NTLI|237953|NTL INCORPORATED NEW COM STK|.
20060417|62949W103|NYX|2325435|NYSE GROUP, INC. COM STK|.
20060417|62985Q101|NLC|31271|NALCO HOLDING COMPANY|.
20060417|630015105|NNGY|36851|NANERGY, INC|.
20060417|630075109|NGEN|184627|NANOGEN INC|.
20060417|630079101|NANX|11634|NAMPHASE TECHNOLOGIES CORP|.
20060417|63007M102|NNBP|1183031|NANOBAC PHARMACEUTICALS INC|.
20060417|630087104|NNVC|36664|NANO VIRCIDES, INC.|.
20060417|63008C103|NCSH|18695|NANO CHEMICAL SYSTEMS HOLDINGS|.
20060417|63008T106|NANS|431844|NANOSCIENCE TECHNOLOGIES INC|.
20060417|631100104|QQQQ|4391818|NASDAQ-100 SHARES|.
20060417|631728409|NSTK|86085|NASTECH PHARMACEUTICAL INC|.
20060417|632344107|NECX|30504|NATHANIEL ENERGY CORP|.
20060417|632381208|NCOC|94956|NATIONAL COAL CORP NEW|.
20060417|63654V108|NIVM|13500|NATIONAL INVESTMENT MANAGERS I|.
20060417|637071101|NOV|81050|NATIONAL OILWELL VARCO, INC.|.
20060417|637138108|NPBC|37777|NATL PENN BANCSHARES INC|.
20060417|637432709|NRN|11500|NATIONAL RURAL UTILITY 6.75% N|.
20060417|637479106|NSCT|45452|NATIONAL SCIENTIFIC CORP|.
20060417|637882101|NLST|121001|NATIONAL STORM MANAGEMENT INC|.
20060417|638539882|NWPRC|10922|NATWEST BK ADS SER-C 1 NON CUM|.
20060417|63887P100|NGSY|54768|NATURAL GAS SYSTEMS INC|.
20060417|63901A105|NNAN|28839|NATURALNANO INC|.
20060417|63902Q109|NAWL|69925|NATUREWELL INC|.
20060417|63910B102|NLS|426680|NAUTILUS,  INC.|.
20060417|639208107|NAVR|289418|NAVARRE CORP|.
20060417|639347103|NYRTF|22200|NAYARIT GOLD INC (CANADA)|.
20060417|63935M208|NAVI|69371|NAVISITE INC NEW|.
20060417|639379106|NAYN|50120|NAYNA NETWORKS, INC.|.
20060417|640268108|NKTR|23058|NEKTAR THERAPEUTICS|.
20060417|64044N103|NNEMF|354000|NEMI NORTHERN ENERGY & MINING|.
20060417|640497202|NMGC|17542|NEOMAGIC CORP NEW|.
20060417|64049M209|NGNM|23598|NEOGENOMICS INC NEW|.
20060417|640505103|NEOM|121303|NEOMEDIA TECHNOLOGIES INC|.
20060417|640518106|NEOP|15846|NEOPROBE CORP|.
20060417|640902300|NEKDA|131819|NEUROTECH DEVELOPMENT CORPORAT|.
20060417|640919106|NEOL|46973|NEOPHARM INC|.
20060417|640961207|NWKI|14968|NETWORK INSTALLATION CORPORATI|.
20060417|64104P105|NESS|21337|NESS ENERGY INT'L INC|.
20060417|641074505|NEST|11682|NESTOR INC NEW|.
20060417|64108G101|NTCI|59243|NETCERT INC, INC.|.
20060417|64109T102|NETC|43231|NET SERVICOS DE COMUNICACAO S|.
20060417|64110L106|NFLX|173170|NETFLIX COM INC|.
20060417|64110U205|NTCV|125773|NETCO INVESTMENTS INC NEW (TX)|.
20060417|64111K107|NGRU|29876|NETGURU INC|.
20060417|64115A204|NTWK|51079|NETSOL TECHNOLOGIES INC|.
20060417|64115P102|NTIQ|13693|NETIQ CORP|.
20060417|64118B100|NETL|13610|NETLOGIC MICROSYSTEMS INC|.
20060417|64120V102|WOLV|698643|NETWOLVES CORP|.
20060417|64122A106|NWRT|24860|NETWORTH TECHNOLOGIES INC|.
20060417|64122D506|NPLSQ|35093|NETWORK PLUS CORP.|.
20060417|64124Y102|NAUC|12304|NET2AUCTION INC|.
20060417|641256102|NPYC|29045|Neuroscience Therapy Corporati|.
20060417|64125K101|NRMX|151114|NEUROCHEM INC|.
20060417|64127M105|NGLPF|110430|NEVADA GEOTHERMAL POWER INC|.
20060417|641398102|NVPGF|41602|NEVADA PAC GOLD LTD|.
20060417|64145L105|NVSRF|10842|NEVADA STAR RES CORP (F)|.
20060417|64156L101|NSU|22472|NEVSUN RESOURCES LTD|.
20060417|641902200|NTAH|46121|NEVTAH CAP MGMNT CORP|.
20060417|643166101|NCTVF|30000|NEW CANTECH VENTURES INC|.
20060417|64352D200|NEWPRA|18300|NEW CENTURY FINANCIAL CORP PFD|.
20060417|64360E109|NCEY|25683|NEW CENTURY ENERGY CORP.|.
20060417|64378H102|NWD|120095|NEW DRAGON ASIA CORP|.
20060417|644465106|GF|29789|NEW GERMANY FUND INC|.
20060417|644902108|NGUGF|294233|NEW GUINEA GOLD CORP (F)|.
20060417|64567F206|NIREF|10000|NEW ISLAND RESOURCES INC (F)|.
20060417|64704E104|NMEN|165496|NEW MEDIUM ENTERPRISES INC|.
20060417|647534106|NWLNF|10750|NEW MILLENIUM CAP CORP (CANADA|.
20060417|649445103|NYB|73316|NEW YORK COMM BANCORP INC|.
20060417|65056M206|NWWV|15547|NEWAVE, INC. NEW|.
20060417|651627101|NMKT|509334|NEWMARKET TECHNOLOGY INC|.
20060417|651639106|NEM|52777|NEWMONT MINING CORP (HOLDING C|.
20060417|651853103|NWXPF|29488|NEWPORT EXPLORATON LTD|.
20060417|652463100|NWPWQ|18212|NEWPOWER HOLDINGS INC|.
20060417|65332E101|NXRA|14150|NEXTERA ENTERPRISES INC CL-A|.
20060417|65334H102|NXY|19936|NEXEN INC|.
20060417|654090109|NJ|32197|NIDEC CP (NIHON KABUSHIKI KAIS|.
20060417|65410X104|NIHK|302128|NIGHTHAWK SYS INC|.
20060417|654624105|NTT|42430|NIPPON TELEG &TEL ADR(RP1/200|.
20060417|654744408|NSANY|16680|NISSAN MOTOR CO LTD SPONS ADR|.
20060417|654798503|NTMD|59501|NITROMED INC|.
20060417|65486W105|NBDR|17018|NO BORDERS INC COM|.
20060417|654902204|NOK|19234|NOKIA CORP ADS (REP 1 SHARE)|.
20060417|65557E109|NDOL|1670078|NORD OIL INTERNATIONAL INC|.
20060417|656531605|NHY|14755|NORSK HYDRO A. S. ADR|.
20060417|656568102|NT|21297|NORTEL NETWORKS CRP(HLDG CO)|.
20060417|656863107|NAGM|20068|NTH AMERN GAMING & ENTMT CORP|.
20060417|65687M104|NAO|720500|NORTH AMERICAN INSURANCE LEADE|.
20060417|65687M112|NAOWS|138700|NORTH AMERICAN INSURANCE LEADE|.
20060417|656912102|PAL|498009|NORTH AMERICAN PALLADIUM LTD|.
20060417|656914108|NATUF|18500|NORTH AMER TUNGSTEN CORP LTD|.
20060417|657193207|NATK|20908|NTH-AMERN TECHNGS GR INC|.
20060417|662566108|NSDM|56551|NORTH STAR DIAMONDS INC|.
20060417|664397106|NU|58922|NORTHEAST UTILITIES|.
20060417|664724101|NOMNF|985473|NORTHERN ABITIBI MNG CORP (F)|.
20060417|664785102|NBP|30330|NORTHERN BORDERS PARTNERS LP|.
20060417|664909108|NCLRF|81000|NORTHERN CONTL RES INC (F)|.
20060417|665575106|NTO|43698|NORTHERN ORION RESOURCES INC|.
20060417|665732103|NSMSF|15600|NORTHERN STAR MINING CORP|.
20060417|665859104|NTRS|15557|NORTHERN TRUST CORP|.
20060417|666135108|NFLD|326944|NORTHFIELD LABORATORIES INC|.
20060417|666416102|NXG|19892|NORTHGATE MINERALS CORP|.
20060417|666527106|NRSRF|36964|NORTHLANDS RESOURCES, INC.|.
20060417|667280101|NWACQ|58786|NORTHWEST AIRLINES CRP|.
20060417|668130107|NWTMF|600497|NORTHWESTERN MINERAL VENTURES|.
20060417|668367204|NWSW|21872|NORTHWESTERN STEEL & WIRE CO|.
20060417|66977W109|NCX|24019|NOVA CHEMICALS CORP|.
20060417|669789109|NVAO|296099|NOVA OIL INC|.
20060417|66986X106|NVD|25990|NOVADEL PHARMA INC|.
20060417|66987M604|NVTL|52431|NOVATEL WIRELESS INC COM NEW|.
20060417|669886103|NVAS|67545|NOVASTAR RESOURCES LTD.|.
20060417|670002104|NVAX|164065|NOVAVAX INC|.
20060417|670006105|NOVL|46000|NOVELL INC|.
20060417|67012P109|NWAU|14869|NOW AUTO INC.|.
20060417|67018E108|NNLGF|20163|NSTEIN TECHNOLOGIES|.
20060417|67020E104|NSEO|34236|NS8 CORP|.
20060417|67030P107|NSOL|78853|NUCLEAR SOLUTIONS INC|.
20060417|670346105|NUE|55397|NUCOR CORP|.
20060417|67035Q100|NCST|12795|NUCRYST PHARMACEUTICALS CORP|.
20060417|67061X102|NPC|11510|NUVEEN INSD(CAL)PREM INCM MUNI|.
20060417|67062P108|NPP|49834|NUVEEN PERFORMANCE+MUN FUND|.
20060417|67063X100|NXR|10963|NUVEEN SELECT TAX-FR INCM PTF3|.
20060417|670655109|NWF|15355|NUVEEN INSURED FLORIDA TAX-FRE|.
20060417|67066G104|NVDA|37641|NVIDIA CORP|.
20060417|670682103|NMZ|16395|NUVEEN MUNICIPAL HIGH INCOME O|.
20060417|67069D108|NTRI|22482|NUTRI/SYSTEM INC.|.
20060417|67069N106|NRB|33592|NUVEEN NORTH CAROLINA DIV ADV|.
20060417|67069V108|NXXI|1433222|NUTRITION 21 INC|.
20060417|67070X101|NZF|28205|NUVEEN DIV ADV MUNI FD 3|.
20060417|67071B108|JRS|32349|NUVEEN REAL ESTATE INCOME FD|.
20060417|67071D104|NNO|13285|NUVEEN NO CO DIV MUNI 2|.
20060417|67071M104|NKL|14486|NUVEEN CALIFORNIA INSURED DIV|.
20060417|67072T108|JFR|21841|NUVEEN FLOATING RATE INCOME FU|.
20060417|67076P102|NYMX|103007|NYMOX PHARMACEUTICAL CORP(F)|.
20060417|670818103|OCGT|64110|O C G TECHNOLOGY INC|.
20060417|67083Q101|OCAI|109023|OCA INC|.
20060417|67087W104|OMOG|1070901|OMDA OIL & GAS INC|.
20060417|67088V105|ONTV|23756|ONTV INC|.
20060417|670928100|NUV|126878|NUVEEN MUNICIPAL VALUE FUND|.
20060417|670977107|NQU|61009|NUVEEN QUALITY INCOME MUNI FD|.
20060417|670986108|NUN|13718|NUVEEN NY QUAL INCOME MUNI FD|.
20060417|67101V108|NFL|10769|NUVEEN INSD (FL)PREM INCM MUNI|.
20060417|67106S100|OTD|3210666|O2DIESEL CORP (DELAWARE)|.
20060417|673662102|OO|11677|OAKLEY INC|.
20060417|67457P309|OCNW|98654|Occam Networks, Inc. New Commo|.
20060417|67461T107|RHEO|1063788|OCCULOGIX, INC|.
20060417|674897103|OCRI|215168|OCEAN RES INC|.
20060417|67517P109|OWHC|14705|OCEAN WEST HLDG CORP|.
20060417|675232102|OII|17656|OCEANEERING INTL INC|.
20060417|675746101|OCN|77503|OCWEN FINANCIAL CORP|.
20060417|676121106|OPIX|117307|ODYSSEY PICTURES CORP|.
20060417|67612W108|ORH|114130|ODYSSEY RE HOLDINGS CORP|.
20060417|681919106|OMC|51080|OMNICOM GROUP INC|.
20060417|681977104|CTAC|47491|1-800 CONTACTS INC|.
20060417|68212U104|OMCM|150405|OMNICOM SYSTEMS INC.|.
20060417|68214H200|OMHI|12493|OMNI MEDICAL HLDGS INC NEW|.
20060417|682189105|ONNN|88370|ON SEMICONDUCTOR CORP|.
20060417|68219M204|OGHC|93635|ON THE GO HEALTH CARE INC NEW|.
20060417|682505102|ONEIQ|512471|ONEIDA LIMITED|.
20060417|68267M106|OLNK|41137|OneLink Corporation Common Sto|.
20060417|68272M109|OSRC|2480200|ONE SOURCE TECHNOLOGIES INC|.
20060417|682875109|ONSM|252882|ONSTREAM MEDIA CORP|.
20060417|68338A107|ONT|83351|ON2 TECHNOLOGIES INC|.
20060417|683399109|ONXX|10613|ONYX PHARMACEUTICALS INC|.
20060417|683402200|ONXS|165367|ONYX SOFTWARE CORPORATION-NEW|.
20060417|68370R109|VIP|11000|OPEN JOINT VIMPEL-COM ADS (2/3|.
20060417|68375Q403|OPLK|33869|OPLINK COMMUNICATIONS INC|.
20060417|68384A100|OPX|10140|OPTEUM INC. CL A COM|.
20060417|68389X105|ORCL|128550|ORACLE CORPORATION|.
20060417|683948103|OPTN|72011|OPTION CARE INC|.
20060417|684010101|OXPS|68911|OPTIONSXPRESS HOLDINGS INC|.
20060417|684029200|OLAB|380658|ORALABS HOLDING CORP|.
20060417|68403P104|ORMP|36300|Oramed Pharmaceuticals Inc. Co|.
20060417|68555Y101|ORBM|34732|ORBIMAGE INC|.
20060417|68555Y119|ORBMW|51737|ORBIMAGE INC WARRANTS EXP 3/31|.
20060417|68556C108|OBBCQ|586511|ORBIT BRANDS CORPORATION|.
20060417|685921108|OZN|40600|OREZONE RES INC CL-A|.
20060417|68618G105|OGTX|12163|ORGANETIX INC|.
20060417|686338104|OKOFF|25800|Orko Silver Corp Ordinary Shar|.
20060417|686588104|OHB|20123|ORLEANS HOMEBUILDERS INC|.
20060417|687082107|OLEPF|10220|OROMIN EXPLORATION LTD-NEW (CA|.
20060417|68749B405|ORTN|1262306|ORTEC INTERNATIONAL INC NEW|.
20060417|68812R105|OSCI|10813|OSCIENT PHARMACEUTICALS CORP|.
20060417|688400100|OSGL|208196|OSPREY GOLD CORP|.
20060417|690212105|OFI|50000|OVERHILL FARMS INC|.
20060417|690370101|OSTK|3119533|OVERSTOCK COM INC DEL|.
20060417|69073F103|OWENQ|151310|OWENS CORNING|.
20060417|691504104|OXIHF|41667|OXFORD INESTMENTS HOLDINGS INC|.
20060417|693282105|PDFS|12441|PDF SOLUTIONS INC|.
20060417|69331C108|PCG|30000|PG&E CORPORATION (HOLDING CO.)|.
20060417|693388100|PCM|26833|PIMCO COMM MTG SECS TRUST INC|.
20060417|69341D104|PLC|27350|PLC SYSTEMS INC|.
20060417|69351T106|PPL|14067|PPL CORPORATION|.
20060417|69357C107|PRGX|547163|PRG-SCHULTZ INTL INC|.
20060417|69366A100|PSSI|10177|PSS WORLD MEDICAL INC|.
20060417|69366L205|PSPJ|16704|PSPP HOLDINGS INC NEW|.
20060417|69366Q303|PTSH|1225212|PTS, INC. NEW|.
20060417|69366Y108|PWEI|17812|PW EAGLE INC|.
20060417|69374T109|PCHW|20324|Pachinko World, Inc. Common St|.
20060417|693860108|PCEEF|17120|PACIFIC ASIA CHINA ENERGY INC|.
20060417|69403Q308|PBME|29362|PACIFIC BIOMETRICS INC NEW|.
20060417|69422R105|PPX|29582|PACIFIC ENERGY PARTNERS|.
20060417|69423U107|PEIX|1804731|PACIFIC ETHANOL, INC.|.
20060417|69433M103|PCFG|82472|PACIFIC GOLD CORP|.
20060417|69444E108|PISEF|22000|PACIFIC INSIGHT ELECTRNC CRP(F|.
20060417|694873100|PSUN|75751|PACIFIC SUNWEAR OF CAL. INC|.
20060417|694915208|PMU|56755|PACIFIC RIM MINING CP (NEW)|.
20060417|69510V505|PCFRF|221604|PACIFICA RESOURCES LTD COM SHS|.
20060417|695113100|PHLI|28462|PACIFICHEALTH LABS INC|.
20060417|69561N204|PAYD|14092|PAID INC NEW|.
20060417|69562E104|PRZ|36638|PAINECARE HOLDINGS INC|.
20060417|69562K100|PTIE|13899|PAIN THERAPEUTICS INC|.
20060417|696077304|PTN|514716|PALATIN TECHNOLOGIES INC|.
20060417|696416106|PAPT|10001|PALISADES PETROLEUM CORP|.
20060417|696434109|PLLVF|40400|PALLADON VENTURES LTD|.
20060417|696639103|PHHM|23447|PALM HARBOR HOMES INC|.
20060417|696643105|PALM|44970|PALM, INC.|.
20060417|697840106|PNAMF|65248|PAN AMERICAN VENTURE CORP|.
20060417|69806L104|PNP|20956|PAN PACIFIC RETAIL PROPS INC|.
20060417|698410107|PAPO|145363|PANGEA PETROLEUM CORP|.
20060417|698830106|PFMS|953803|PAPERFREE MEDICAL SOLUTIONS IN|.
20060417|698916301|PNTH|10000|PANTHEON INDUSTRIES INC|.
20060417|69900Q108|PMED|340683|PARADIGM MEDICAL INDS INC|.
20060417|69901U108|POGI|423200|PARADIGM OIL AND GAS , INC.|.
20060417|69912Y107|PRGL|90057|PARAGON REAL EST EQTY & INV TS|.
20060417|699173209|PMTC|17661|PARAMETRIC TECHNOLOGY CORPORAT|.
20060417|69924P102|PGDP|142703|PARAMOUNT GOLD MINING CORP COM|.
20060417|700215106|PKCY|26265|PARK CITY GROUP INC|.
20060417|701354102|PRKR|71966|PARKERVISION INC|.
20060417|701645103|PARL|25747|PARLUX FRAGRANCES INC|.
20060417|70212G101|PDRT|78295|PARTICLE DRILLING TECHNOLOGIES|.
20060417|70321C108|PFDFF|10580|PATHFINDER RES LTD|.
20060417|703296103|PTMHF|21000|PATRICIA MINING CORP|.
20060417|70336A105|PNGY|26150|PATRIOT ENERGY CORP|.
20060417|70336N107|PTSC|605596|PATRIOT SCIENTIFIC CORP|.
20060417|70337V108|PTRS|76983|PATRON SYSTEMS INC|.
20060417|703797100|PLCC|22499|PAULSON CAPITAL CORP|.
20060417|70423P106|PXTE|19700|PAXTON ENERGY INC|.
20060417|704379106|PSS|15363|PAYLESS SHOESOURCE INC|.
20060417|70438S103|PYDS|90923|PAYMENT DATA SYSTEMS INC|.
20060417|705015105|PSO|111279|PEARSON PLC ADR(RP 1ORD25PEN)|.
20060417|70556K106|PSGQF|32559|PEGASUS GOLD INC|.
20060417|70557B105|PGUZ|31525|PEGASUS PHARMACEUTICALS INC|.
20060417|70558E108|PGWC|16981|PEGASUS WIRELESS CORP. (NV)|.
20060417|705904506|PGTVN|18700|PEGASUS COMMUNICATIONS CORP PF|.
20060417|706902301|PGH|161681|PENGROWTH ENERGY TRUST CL-A TR|.
20060417|709631105|PNR|13504|PENTAIR INC|.
20060417|709640106|PHSL|55085|PENTHOUSE INTERNATIONAL INC|.
20060417|709668107|PTON|13507|PENTON MEDIA INC|.
20060417|709773105|PLLN|148273|PEOPLELINE INC|.
20060417|713278109|PBY|51382|PEP BOYS MANNY MOE& JACK|.
20060417|713661106|PPHM|90626|PEREGRINE PHARMACEUTICALS INC|.
20060417|71376B102|PFNH|122128|PERFISANS HLDGS INC|.
20060417|713831105|PSEM|10159|PERICOM SEMICONDUCTOR CP|.
20060417|714157104|PESI|26410|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060417|714160108|0108DIV|34405|PERMA GRASS INC (J.L.- C.S.)|.
20060417|715455101|CUP|343915|PERU COPPER INC|.
20060417|715814307|PECB|633330|PET ECOLOGY BRANDS, INC. NEW|.
20060417|716013107|PTQMF|30838|PETAQUILLA MINERALS LTD (CANAD|.
20060417|71646E100|PTR|46055|PETROCHINA CO LTD ADS(RP100 H|.
20060417|716474101|PFCXF|70800|PETROFALCON CORPORATION|.
20060417|716487103|PTGC|26342|PETROGEN CORP|.
20060417|71648W108|PTF|37081|PETROFUND ENERGY TRUST UNITS|.
20060417|716495106|HAWK|46456|PETROHAWK ENERGY CORP|.
20060417|71654V101|PBRA|151498|PETROLEO BRAS ADS (EA REPTG 4|.
20060417|71675Y100|PTSG|235289|PETROSEARCH ENERGY CORP|.
20060417|716825500|PEUGY|18273|PEUGEOT S A SPONS ADR-NEW-|.
20060417|717081103|PFE|19362|PFIZER INC|.
20060417|717098107|PFSW|22934|PFSWEB INC|.
20060417|71713J107|PHAR|74934|PHARMANETICS INC.|.
20060417|71715B409|PHRM|166557|PHARMION CORP|.
20060417|7171EN106|PFTR|39215|PHARMAFRONTIERS CORP|.
20060417|71722R108|ANTP|12048|PHAZAR CORP|.
20060417|717265102|PD|41250|PHELPS DODGE CORP|.
20060417|718252604|PHI|29980|PHILIP LONG DST TEL ADR(RP 1SH|.
20060417|71879N108|PHDTF|19930|PHINDER TECHNOLOGIES INC.|.
20060417|719005100|PBLS|501039|PHOENIX ASSOCITS LD SYNDICATE|.
20060417|71902E109|PNX|22207|PHOENIX COMPANIES INC.|.
20060417|719316101|PHCHF|22500|PHOTOCHANNEL NETWORKS INC|.
20060417|71944A107|PYTO|10212|PHYTOMEDICAL TECHNOLOGIES INC|.
20060417|719574105|PUPS|164355|PICK-UPS PLUS INC|.
20060417|720172105|PIED|18962|PIEDMONT MINING CO|.
20060417|720186105|PNY|54413|PIEDMONT NATURAL GAS CO INC(NC|.
20060417|720279108|PIR|130919|PIER 1 IMPORTS INC (DEL)|.
20060417|721467108|PPC|180148|PILGRIM'S PRIDE CORP COM|.
20060417|72147P107|PGPM|72239|PILGRIM PETROLEUM CORP|.
20060417|72200R107|PMF|49235|PIMCO MUNICIPAL INC FD|.
20060417|72200T103|PNF|11262|PIMCO NY MUNI INC FD|.
20060417|72200X104|RCS|10604|PIMCO STRATEGIC GLOBAL GOVT FD|.
20060417|722014107|PHK|67300|PIMCO HIGH INCOME FUND SBI|.
20060417|72201B101|PTY|93931|PIMCO CORPORATE OPPORTUNITY FD|.
20060417|72201H108|PFL|19648|PIMCO FLOATING RATE INCM FD SB|.
20060417|72201J104|PFN|152263|PIMCO FLOATING RATE STRATEGY F|.
20060417|723330106|PNPFF|87975|PINETREE CAPITAL LTD|.
20060417|723443107|PNCL|31740|PINNACLE AIRL CORP|.
20060417|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20060417|72346F108|PNCV|73500|PINNACLE DEVELOPMENT INC|.
20060417|72346J100|PGPU|17650|PINNACLE GROUP UNLIMITED INC|.
20060417|72369J102|PHD|33581|PIONEER FLOATING RATE TRUST|.
20060417|724059100|PPDA|37509|PIPELINE DATA, INC|.
20060417|72702N109|PFOO|43750|PLANET 411.COM INC.|.
20060417|72705B102|PLKC|1237597|PLANETLINK COMMUNICATIONS INC|.
20060417|727563108|PLNI|1459586|PLASTICON INTL INC|.
20060417|727659104|PGRI|297011|PLATINUM ENERGY RESOURCES INC|.
20060417|727659112|PGRIW|260195|PLATINUM ENERGY RESOURCES INC|.
20060417|72765A101|PLFM|55387|PLATFORMS WIRELESS INTL CORP|.
20060417|72765Q205|PTMQF|10002|PLATINUM GROUP METALS LTD-NEW|.
20060417|72919P103|PLUG|1969291|PLUG POWER INC|.
20060417|72940P106|PLRS|40608|PLURISTEM LIFE SYSTEM INC|.
20060417|730563103|PNYFF|10800|POINT NORTH ENERGY LTD (CANADA|.
20060417|730864105|PTEK|12616|POKERTECK INC|.
20060417|731916102|POMGF|94262|POLYMED MINING CORP (F)|.
20060417|732816103|POPN|33000|POP N GO INC|.
20060417|73317H206|BPOPM|16753|POPULAR, INC. POPULAR CAP TR I|.
20060417|736187204|PLAY|13556|PORTAL PLAYER, INC.|.
20060417|736508847|POR|2105962|PORTLAND GENERAL ELECTRIC CO N|.
20060417|73755L107|POT|15460|POTASH CORP SASKATCHEWAN|.
20060417|738754100|POWN|16651|POW! ENTERTAINMENT INC|.
20060417|739191104|PWAC|28200|Power Air Corporation Common S|.
20060417|739268209|PEFF|108417|POWER EFFICIENCY CORP NEW|.
20060417|73931C104|PWTC|150880|POWER TECHNOLOGY INC|.
20060417|73933C102|PWHT|80534|POWERHOUSE TECH GROUP INC|.
20060417|73935X401|PGJ|90334|POWERSHARES GOLDEN DRAGON HALT|.
20060417|73935X500|PBW|48049|POWERSHARES WILDERHILL CLEAN E|.
20060417|73935X716|PID|34567|POWERSHARES INTERNATIONAL DIVI|.
20060417|73935X815|PXQ|23352|POWERSHARES DYNAMIC NETWORKING|.
20060417|73936A103|PWRM|53853|POWER 3 MED PROD INC|.
20060417|73942A105|PXPT|429673|PRACTICEXPERT INC|.
20060417|740189105|PCP|22482|PRECISION CASTPARTS CORP|.
20060417|74047Y105|PME|11279|PREMD INC COM|.
20060417|74051E102|PXHB|26302|PREMIER EXHIBITIONS, INC.|.
20060417|74060N200|PPTL|12950|PREMIUM PETROLEUM CORP NEW|.
20060417|741503403|PCLN|34593|PRICELINE.COM INC NEW|.
20060417|74153Q102|PDE|15869|PRIDE INTERNATIONAL INC|.
20060417|74157B101|PMIZF|12000|PRIMARY METALS INC|.
20060417|74157K101|PRM|15924|PRIMEDIA INC|.
20060417|74158R204|PMHJ|437088|PRIMEHOLDINGS.COM INC NEW|.
20060417|74160R101|PRTH|12925|PRIME TIME HOLDINGS INC|.
20060417|741618102|PMXX|54441|PRIMIX CORP|.
20060417|741929103|PRTL|175541|PRIMUS TELECOMMUNICTN GR INC|.
20060417|741930309|PWI|47116|PRIMEWEST ENERGY TRUST UNITS N|.
20060417|74251V102|PFG|10400|PRINCIPAL FINANCIAL GROUP|.
20060417|742646102|PSOF|30044|PRISM SOFTWARE CORP|.
20060417|74265P208|PFACP|12025|PRO-FAC COOPERATV INC CU PFD-A|.
20060417|74266R104|PRVT|66297|PRIVATE MEDIA GROUP LTD|.
20060417|74267T109|PRW|97306|PRO-PHARMACEUTICALS INC|.
20060417|74269U104|PRNW|16029|PROCERA NETWORKS INC|.
20060417|742852205|PDSC|72627|PRODUCE SAFETY AND SECURITY IN|.
20060417|74332S102|PGIC|34963|PROGRESSIVE GAMING INTERNATION|.
20060417|74338Q100|PJTGQ|15727|PROJECT GROUP INC|.
20060417|74340T100|PLKH|54526|ProLink Holdings Corp. Common|.
20060417|743586406|PHY|19254|PROSPECT ST HI INCM PTFL(NEW)|.
20060417|743606105|PRSP|10951|PROSPERITY BANCSHARES INC|.
20060417|743642100|PRTX|46630|PROTALEX INC|.
20060417|743697104|PPTI|35519|PROTEIN POLYMER TECHNLGS INC|.
20060417|74372C108|PCLI|25207|PROTOCALL TECHNOLOGIES INC|.
20060417|74373F100|PVCT|92929|PROVECTUS PHARMACEUTICAL INC|.
20060417|743815102|PRSC|17819|PROVIDENCE SERVICE CORP|.
20060417|74386K104|PVX|45564|PROVIDENT ENERGY TR UT|.
20060417|743923104|PRVH|16600|PROVIDENTIAL HOLDINGS INC|.
20060417|744283201|PROXQ|56923|PROXIM CORPORATION CL-A NEW|.
20060417|744383100|IIT|49313|PT INDOSAT TBK|.
20060417|74460D323|PSAPRH|10000|PUBLIC STORAGE DSR RPTNG 1/100|.
20060417|744674201|PUDC|152018|PUDA COAL, INC. NEW|.
20060417|746218106|PURE|88679|PURE BIOSCIENCE|.
20060417|746223106|PHBT|5635698|PURE H20 BIO-TECHNOLOGIES INC|.
20060417|746927102|QLTI|96070|QLT INC|.
20060417|74728R106|QIIIF|10239|QI SYSTEMS INC|.
20060417|74730W101|QD|74310|QUADRAMED CORPORATION|.
20060417|747525103|QCOM|65455|QUALCOMM INC|.
20060417|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20060417|74758Q101|QRVI|393361|QUALITY RESTAURANT VENTURES IN|.
20060417|74765E109|QTWW|436511|QUANTUM FUEL SYS TECHNOLOGIES|.
20060417|747914109|QMED|13954|QMED INC|.
20060417|747952109|QURAF|174378|QUATERRA RESOURCES INC LTD|.
20060417|747955102|QPRC|21000|QUEST PRODUCTS CORP|.
20060417|748314101|QEE|61230|QUEENSTAKE RESOURCES LTD-NEW|.
20060417|74833W206|QPSA|17008|QUEPASA CORP|.
20060417|74834L100|DGX|10645|QUEST DIAGNOSTICS INC.|.
20060417|74834T103|QSFT|41300|QUEST SOFTWARE INC|.
20060417|74835U109|QCC|17426|QUEST CAP CORP  ORD SHS (CANAD|.
20060417|74835X103|QMMG|138327|QUEST MINERALS & MINING INC|.
20060417|74835Y101|QSC|37380|QUESTCOR PHARMA INC|.
20060417|74836C108|QOIL|322025|QUEST OIL CORP|.
20060417|748397106|QCYE|56630|QUINCY ENERGY CORP|.
20060417|748934106|RDMKF|27600|R D M CORP|.
20060417|749114104|QMCI|11394|QUOTEMEDIA INC|.
20060417|749136107|RGF|59106|R & G FINL CORP CL-B|.
20060417|74955F106|RFMI|31075|R F MONOLITHICS INC|.
20060417|74955W307|RHD|22584|R.H. DONNELLEY CORP(NEW)|.
20060417|74963B105|RMH|54068|RMK HIGH INCOME FD,INC.|.
20060417|74963H102|RSF|22584|RMK STRATEGIC INCOME FUND INC|.
20060417|74963L103|RMA|28875|RMK ADVANTAGE INCOME FUND INC|.
20060417|74963Q102|RHY|24786|RMK MULTI-SECTOR HIGH INCOME F|.
20060417|749719100|RSAS|30000|RSA SECURITY INC|.
20060417|74973X105|RTGV|56419|RTG VENTURES INC|.
20060417|74976H107|RVWS|25745|RV WIRELESS INC|.
20060417|749941100|RFMD|77200|RF MICRO DEVICES INC|.
20060417|750438103|RSH|285487|RADIOSHACK CORP|.
20060417|750468100|RDUFF|10649|RADIUS GOLD INC|.
20060417|750483109|RDXM|32524|RADIX MARINE INC|.
20060417|75061P102|RAE|11144|RAE SYSTEMS INC|.
20060417|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060417|750913105|RLYGF|10500|RALLY ENERGY CORP (F)|.
20060417|750917106|RMBS|10011|RAMBUS INC (DE)|.
20060417|75101R100|RRFFF|10200|RAINY RIVER RESOURCES LTD (CDA|.
20060417|75156P207|RCOCQ|34486|RAMP CORPORATION (NEW)|.
20060417|751907304|RMTR|55370|RAMTRON INTERNATIONAL CORP|.
20060417|752182105|RAQC|16711|RAND ACQUISTION CORP|.
20060417|754055101|RZ|53954|RASER TECHNOLOGIES INC|.
20060417|755922101|RDMMF|16700|REAL DEL MONTE MINING CORP|.
20060417|756051405|RWNW|282191|REALITY WIRELESS NETWORKS, INC|.
20060417|75605L104|RNWK|24673|REALNETWORKS INC|.
20060417|75621K106|RA|20368|RECKSON ASSOCIATES REALTY CRP|.
20060417|75621X108|RCAA|12045|RECLAMATION CONSULTING AND APP|.
20060417|756577102|RHAT|28415|RED HAT INC|.
20060417|756697108|RLKRF|22000|RED LAKE RES INC|.
20060417|75689M101|RRGB|205231|RED ROBIN GOURMET BURGERS INC|.
20060417|757209507|RBAK|28097|REDBACK NETWORKS INC NEW|.
20060417|757268107|RDFVF|22335|REDCORP VENTURES LTD|.
20060417|758204101|ENL|15854|REED ELSEVIER NV|.
20060417|75845Y106|RLTR|100151|REELTIME RENTALS INC|.
20060417|75866F101|RSCF|40000|REFLECT SCIENTIFIC, INC.|.
20060417|758766109|RGC|12661|REGAL ENTERTAINMENT GRP CLASS|.
20060417|75885H104|RLO|96400|REGALITO COPPER CORP|.
20060417|75890F101|RGVNF|10000|REGENT VENTURES LTD (F)|.
20060417|758916100|REGRF|12943|REG TECHS INC (F)|.
20060417|75902E100|RKH|17806|REGIONAL BK HLDRS TST|.
20060417|7591EP100|RF|14400|REGIONS FINANCIAL CORP (NEW)|.
20060417|759424104|RSVM|247695|RELATIONSERVE MEDIA, INC.|.
20060417|75954A105|RHWC|69237|RELIANT HOME WARRANTY CORP|.
20060417|75954T104|REMI|235680|REMEDENT, INC.|.
20060417|760112102|RTK|1479012|RENTECH, INC|.
20060417|76026T205|REP|301823|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20060417|760911107|REFR|20781|RESEARCH FRONTIERS INC|.
20060417|76111T102|RSSYF|166794|RSIN SYSTEMS INC|.
20060417|76123L105|RPBIF|114945|RESPONSE BIOMEDICAL CORP (F)|.
20060417|76128Y102|RVI|89864|RETAIL VENTURES INC. (HOLDING|.
20060417|761525500|REV|153075|REVLON INC CL A COMMON|.
20060417|761624105|RSC|32855|REX STORES CORPORATION|.
20060417|761713106|RAI|15978|REYNOLDS AMERICAN INC (HOLDING|.
20060417|762072106|RTGI|51388|RHEOLOGICS TECHNOLOGIES INC|.
20060417|766559603|RIGL|19826|RIGEL PHARMACEUTICALS INC NEW|.
20060417|76657R106|RNOW|57036|RIGHTNOW TECHNOLOGIES, INC|.
20060417|766714109|RSMI|117452|RIM SEMICONDUCTOR COMPANY|.
20060417|766748107|RMFRF|26180|RIMFIRE MINERALS CORP (CANADA)|.
20060417|766909105|RNO|12123|RIO NARCEA GOLD MINES INC (F)|.
20060417|76774E103|RITA|46823|RITA MEDICAL SYSTEMS, INC.|.
20060417|768027104|RVTI|23349|RIVAL TECHNOLOGEIS INC (NV)|.
20060417|76969M100|RMDG|60639|RMD Entertainment Group Common|.
20060417|769749102|RMSG|30520|ROAMING MESSENGER INC|.
20060417|771074309|RVSIQ|15754|ROBOTIC VISION SYSTEMS INC NEW|.
20060417|774341101|COL|32899|ROCKWELL COLLINS, INC.|.
20060417|77487Q102|RDNAF|10000|RODINA MINERALS INC|.
20060417|776696106|ROP|15652|ROPER INDUSTRIES INC.|.
20060417|777779307|ROSE|549492|ROSETTA RESOURCES INC|.
20060417|778200204|RNGZY|24836|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060417|778529107|ROS|64044|ROSTELECOM OPEN JNT STK CO|.
20060417|780013108|RMKMF|28000|ROXMARK MINES LTD|.
20060417|780097770|RBSPRN|48118|ROYAL BK SCOTLAND GROUP PLC AD|.
20060417|780097788|RBSPRL|29448|ROYAL BANK SCOTLAND GROUP PLC|.
20060417|780097796|RBSPRM|28300|ROYAL BK SCOTLAND PLC SPONS AD|.
20060417|780259107|RDSB|30126|ROYAL DUTCH SHELL PLC ADS ( EA|.
20060417|780287108|RGLD|31521|ROYAL GOLD INC|.
20060417|78051D105|ROAKF|44038|ROYAL OAK MINES INC|.
20060417|780666103|RYQG|59844|ROYAL QUANTUM GROUP INC|.
20060417|780910105|RVT|45001|ROYCE VALUE TRUST INC.|.
20060417|780911103|RBY|26377|RUBICON MENERALS CORP (F)|.
20060417|780919106|RYSMF|37448|ROYAL STANDARD MIN INC (F)|.
20060417|781182100|RI|20277|RUBY TUESDAY INC (GA)|.
20060417|781586102|RFXRF|21737|RUNNING FOX RESOURCE CP|.
20060417|781904107|RCCC|185440|RURAL CELLULAR CORP CL-A|.
20060417|782074108|RSHN|678988|RUSHNET INC|.
20060417|783513104|RYAAY|158644|RYANAIR HOLDINGS PLC SPNS ADR|.
20060417|78355W403|RPG|22598|RYDEX ETF TR RYDEX S&P 500 PUR|.
20060417|78403A106|SCOX|38102|SCO GROUP INC (THE)|.
20060417|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20060417|784121105|SFCC|526888|SFBC INTERNATIONAL INC.|.
20060417|78440P108|SKM|44102|SK TELECOM CO LTD ADS(RP1/9ORD|.
20060417|784429102|SLS|16800|SLS INTERNATIONAL INC|.
20060417|78442P403|OSM|10226|SLM CORP CPI LINKED NT FLTG RA|.
20060417|78457Q106|SMSE|569691|SMS @CTIVE TECHNOLOGIES CORP|.
20060417|78461V109|SNRG|174688|SNRG CORPORATION|.
20060417|78462F103|SPY|347513|SPDR TR UNIT SER-1|.
20060417|78464P208|SRXAF|15185|SR TELECOM INC|.
20060417|78484Q103|SEIH|309503|S3 INVESTEMENT COMPANY, INC.|.
20060417|785271107|SBBFF|15525|Sabina Silver Corporation Ordi|.
20060417|785688102|SBR|12973|SABINE ROYALTY TR UT BI|.
20060417|786326108|SDA|17643|SADIA S.A. ADS (REPTG 10 PFD S|.
20060417|78641M102|SFTV|211793|SAFE TRAVEL CARE INC|.
20060417|786474205|SAFY|12027|SAFETY COMPONENTS INTL|.
20060417|786578302|SFLK|31078|SAFLINK CORP-NEW|.
20060417|78668E108|SKCO|16400|THE SAGEMARK COMPANIES LTD|.
20060417|787188408|STGFF|474920|ST ANDREW GOLDFIELD LTD-NEW|.
20060417|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060417|78955E209|STGIF|29644|ST GENEVIEVE RESOURCES LTD|.
20060417|794908103|EMD|14090|SALOMON BROTHERS EMERGING MKTS|.
20060417|795477108|SBF|11317|SALOMON BROTHERS FUND INC|.
20060417|795500107|SCD|20900|SALOMON BROTHERS CAP & INCM FD|.
20060417|79550B103|SALN|15497|SALON MEDIA GROUP INC|.
20060417|79550X105|GFY|10496|SALOMON BROTHERS VARIABLE RT S|.
20060417|795757103|SFP|20342|SALTON INC|.
20060417|79586Q108|LIV|98948|SAMARITAN PHARMACEUTICALS|.
20060417|79588G108|SAORF|21757|SAMBA GOLD INC (CANADA)|.
20060417|795912104|SMXMF|112005|SAMEX MINNING CORP (F)|.
20060417|795916105|SMSSF|20534|SAMSYS TECHNOLOGIES INC|.
20060417|798241105|SJT|97510|SAN JUAN BASIN ROYALTY TR|.
20060417|800013104|SAFM|16525|SANDERSON FARMS INC|.
20060417|80004C101|SNDK|351280|SANDISK CORP|.
20060417|800422107|JBSS|20511|SANFILIPPO (JOHN B) & SON INC|.
20060417|800907107|SANM|129754|SANMINA-SCI CORP|.
20060417|80105N105|SNY|139072|SANOFI-AVENTIS ADR|.
20060417|802817304|SNTS|98509|SANTARUS INC|.
20060417|803023100|SANRF|21500|SANTOY RESOURCES LTD (NEW) CAN|.
20060417|803054204|SAP|61471|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060417|803866300|SSL|14382|SASOL LTD SPONSORED ADR|.
20060417|803893106|SATC|100537|SATCON TECHNOLOGY CORP|.
20060417|803914209|SWPOF|41359|SASKATCHEWAN WHEAT POOL INC (C|.
20060417|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060417|80400V109|SNWP|70367|SATELLITE NEWSPAPERS CORP|.
20060417|804098101|SAY|13290|SATYAM COMPUTER SERVICES LTD|.
20060417|805147105|ZERO|15511|SAVE THE WORLD AIR INC|.
20060417|80517R207|SVMI|60296|SAVI MEDIA GROUP, INC|.
20060417|806605606|SGPPRM|35443|SHERING PLOUGH CORP MANDATORY|.
20060417|806832101|BUNZQ|28549|SCHLOTZSKYS INC|.
20060417|806857108|SLB|208231|SCHLUMBERGER LTD|.
20060417|80917Q106|SCO|220060|SCOR ADS (ORD SH FRF 25 P.V.)|.
20060417|80917V105|SMNPF|48272|SCORPIO MINING CORP|.
20060417|80917W202|SCRH|182317|SCORES HOLDING COMPANY INC (UT|.
20060417|811731108|SEPI|14850|SEAESCAPE ENTERTAINMENT INC.|.
20060417|811904101|CKH|19211|SEACOR HOLDINGS INC|.
20060417|81211K100|SEE|31015|SEALED AIR CORP(NEW)|.
20060417|812139301|ZZ|179710|SEALY CORPORATION COM|.
20060417|81213Y108|SLIF|15238|SEALIFE CORP|.
20060417|81222Q104|SHGY|48550|SEARCHGUY.COM INC|.
20060417|81369Y209|XLV|28072|SELECT SECTOR SPDR FUND-HEALTH|.
20060417|81369Y407|XLY|15946|SELECT SECTOR SPDR-CONSUMER DI|.
20060417|81369Y704|XLI|26696|INDUSTRIAL SECTOR SPDR|.
20060417|81369Y886|XLU|60597|UTILITIES SECTOR SPDR|.
20060417|816074405|SELA|25440|SEITEL INC NEW|.
20060417|816078307|SKHSY|71041|SEKISUI HOUSE LTD SPONS ADR|.
20060417|81616X103|SCSS|88393|SELECT COMFORT CORP|.
20060417|81663N206|SMI|24900|SEMICONDUCTOR MANUFACTURING IN|.
20060417|816850101|SMTC|209249|SEMTECH CORP|.
20060417|816921100|SNNJF|19500|SENNEN RESOURCES LTD|.
20060417|817208408|SNT|114688|SENESCO TECHNOLOGIES INC|.
20060417|81725R104|SEHO|61775|SENSE HOLDINGS INC|.
20060417|81727D202|SNIO|16676|SENTICORE INC NEW|.
20060417|81735E101|SQUM|317857|SEQUIAM CORPORATION|.
20060417|81747Q100|SRLSQ|24217|SERACARE LIFE SCIENCES INC|.
20060417|817628100|SVI|24972|SERVICES ACQUISTION CORP INTER|.
20060417|81788Q209|SVNX|44309|724 SOLUTIONS INC NEW|.
20060417|81941Q203|SNDA|29645|SHANDA INTERACTIVE ENTERTAINME|.
20060417|819882200|SHCAY|11673|SHARP CORP ADR (U S)|.
20060417|819893108|SHAR|42046|SHARP HOLDING CORPORATION|.
20060417|820013100|SHRP|148516|SHARPER IMAGE CORP|.
20060417|822825105|SHRN|140000|SHELRON GROUP INC|.
20060417|824550206|SHNZY|108204|SHIN CORP PUBLIC CO. LTD PLC S|.
20060417|824916100|SBKEF|19950|SHININGBANK ENERGY INCOME FD|.
20060417|825549108|SHFL|122003|SHUFFLE MASTER INC|.
20060417|826197501|SI|88296|SIEMENS AKTIENGESELLSCHAFT ADS|.
20060417|826322109|SIE|21792|SIERRA HEALTH SERVICES INC|.
20060417|826516106|SWIR|43396|SIERRA WIRELESS INC|.
20060417|826565103|SIGM|23918|SIGMA DESIGNS INC|.
20060417|82661W107|SGTL|12171|SIGMATEL INC|.
20060417|826698201|SGLS|370268|SIGNATURE LEISURE, INC. NEW|.
20060417|82669C103|SGIFF|345440|SIGNALENERGY INC|.
20060417|82669P104|SGN|103400|SIGNALIFE, INC. COM|.
20060417|827056102|SGID|299874|SILICON GRAPHICS INC|.
20060417|827084864|SPIL|32202|SILICONWARE PRECISON IND ADS|.
20060417|827453101|SBUM|10403|SILVER BUCKLE MINES INC|.
20060417|827476102|SIBM|11516|SILVER BUTTE MNG CO (IDAHO)|.
20060417|827692104|SDRG|62738|SILVER DRAGON RESOURCES INC.|.
20060417|827906207|SLGLF|39281|SILVERADO GOLD MINES LTD|.
20060417|828234203|SVSE|174328|SILVER STAR ENERGY INC NEW|.
20060417|82823L106|SSRI|29794|SILVER STANDARD RES INC (F)|.
20060417|828336107|SLW|13650|SILVER WHEATON CORP|.
20060417|82857Y107|SBAM|63000|SIMBA MINES INC (NV)|.
20060417|828815100|SWWI|21852|SIMON WORLDWIDE INC|.
20060417|829669100|RNAI|180589|SIRNA THERAPEUTICS INC|.
20060417|82966U103|SIRI|149278|SIRIUS SATELLITE RADIO INC|.
20060417|82981P105|SITN|10686|SITI-SITES.COM INC|.
20060417|82981V409|SWKJ|45983|SITEWORKS BUILDING & DEVELOPME|.
20060417|830703104|SKVI|21283|SKINVISIBLE INC|.
20060417|83083F102|SKPI|57187|SKY PETROLEUM, INC.|.
20060417|83085N103|SKYC|14092|SKYLYNX COMM INC|.
20060417|83088D102|SWYCQ|648451|SKYWAY COMMUNICATIONS HLDG COR|.
20060417|83088M102|SWKS|36230|SKYWORKS SOLUTIONS INC|.
20060417|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20060417|830922100|SKYVF|23171|SKYGOLD VENTURES LTD|.
20060417|831685102|SMKG|195906|SMART CARD MARKETING SYSTEMS I|.
20060417|831698105|SMVD|155223|SMARTVIDEO TECHNOLOGIES INC|.
20060417|83169A100|SMTKQ|91431|SMARTALK TELESERVICES INC|.
20060417|83169V104|SMGY|105007|SMART ENERGY SOLUTIONS|.
20060417|83171V100|SOLN|16765|SMART ONLINE, INC.|.
20060417|83171W108|SRSM|143756|SMART SMS CORP|.
20060417|83172A105|STTK|238020|SMART TEK SOLUTIONS, INC.|.
20060417|831913108|SMTR|44821|SMARTIRE SYSTEMS INC|.
20060417|832682207|SMTX|126887|SMTC CORPORATION NEW|.
20060417|83303V101|SNPD|87039|SNAP 'N' SOLD CORP|.
20060417|83306M108|SNFX|54371|SNIFFEX INC|.
20060417|834128100|SORFF|18612|Solana Resources Limited Ordin|.
20060417|834156101|SOEN|44000|Solar Enertech Corp. Common St|.
20060417|83415A201|SLRE|25274|SOLAR ENERGY LTD - NEW|.
20060417|834376105|SOLUQ|35598|SOLUTIA INC|.
20060417|834382103|SVXC|38500|SOLV-EX CORP-NEW|.
20060417|83444U103|SLVG|18804|SOLVIS GROUP (THE)|.
20060417|834728107|SOMH|14161|SOMERSET HILLS BANCORP|.
20060417|83540T109|SNMB|17190|SONA MOBILE HOLDINGS CORP|.
20060417|835448101|SONX|24074|SONEX RESEARCH INC|.
20060417|83545W107|SGZI|30000|SONGZAI INTL HLDG GROUP INC|.
20060417|83546Q109|SBLUQ|106550|SONICBLUE INCORPORATED|.
20060417|83568V101|SNRN|202614|SONORAN ENERGY INC|.
20060417|83568W109|SONT|17437|SONTRA MED CORP|.
20060417|835831108|SLLI|29036|SORELL INC|.
20060417|835898107|BID|12058|SOTHEBY'S HOLDINGS CLA LTD V|.
20060417|835916107|SONS|128262|SONUS NETWORKS INC|.
20060417|836151209|SORC|11121|SOURCE INTERLINK COS INC COM N|.
20060417|841338106|STBP|11300|SOUTHEAST BANKING CORP|.
20060417|842587107|SO|30131|SOUTHERN CO|.
20060417|84265U107|SHCM|10722|SOUTHERN COSMETICS, INC.|.
20060417|84265V105|PCU|83306|SOUTHERN COPPER CORPORATION CO|.
20060417|84470P109|SBSI|10381|SOUTHSIDE BANCSHARES INC|.
20060417|84479V107|SWCC|43528|SOUTHWEST CASINO CORP|.
20060417|845633304|SWNM|100600|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060417|845905108|SOV|177590|SOVEREIGN BANCORP INC|.
20060417|846241107|SPDV|15117|SPACEDEV INC|.
20060417|846513208|LOV|13100|SPARK NETWORKS PLC ADS|.
20060417|84657R209|SRCO|26775|SPARTA COMMERCIAL SERVICES, IN|.
20060417|847248101|HDTV|201186|SPATIALIGHT INC|.
20060417|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060417|847309101|SJCK|16954|SPEAR & JACKSON INC|.
20060417|84760E301|SCIE|11368|SPECTRASCIENCE INC NEW|.
20060417|84761G107|SGMG|81077|SPECTRE GAMING INC|.
20060417|84762L105|SPC|86395|SPECTRUM BRANDS, INC.|.
20060417|847635109|SPRX|46658|SPECTRX INC|.
20060417|84763F107|SSPI|18916|SPECTRUM SIGNAL PROCESSING INC|.
20060417|84764A107|SPSC|13438|SPECTRUM SCIENCES & SOFTWARE H|.
20060417|84764R100|SSWC|106516|SPEECHSWITCH, INC. CLASS A|.
20060417|848402103|SPCO|22876|SPESCOM SOFTWARE INC|.
20060417|84842R106|SPEX|55738|SPHERIX INCORPORATED|.
20060417|848565107|SPIR|11976|SPIRE CORP|.
20060417|84915Q100|SPZI|68703|SPOOZ INC|.
20060417|84918U108|SPRI|100755|SPORTS RESORTS INTL INC|.
20060417|84919Y208|SPCI|14950|SPORTSNUTS INC|.
20060417|84920H103|SSUF|14775|SPORTS-STUFF.COM INC|.
20060417|852061100|S|16577|SPRINT NEXTEL CORPORATION|.
20060417|85285P101|SLEEQ|72019|STAN LEE MEDIA INC|.
20060417|853471100|SNDH|24756|STANDARD HOLDINGS GROUP, LTD|.
20060417|853612109|SMAN|14693|STANDARD MANAGEMENT CORP|.
20060417|854616109|SWK|33327|STANLEY WORKS|.
20060417|85512C105|SGU|13330|STAR GAS PARTNERS L.P.|.
20060417|85512C998|C998PAYRGH|10240|STAR GAS PARTNERS LP (CC-IR)|.
20060417|85517P101|STSI|69840|STAR SCIENTIFIC INC|.
20060417|85525T103|SHVLF|54527|STARCORE INTL VENTURES LTD|.
20060417|85528N103|SRFDF|82050|STARFIELD RESOURCES INC|.
20060417|85590A401|HOT|324310|STARWOOD HOTELS & RESORTS WORL|.
20060417|858497100|STAX|19500|STELAX INDUSTRIES LTD|.
20060417|85857R105|STEM|190566|STEMCELLS INC|.
20060417|85914Q207|SVSN|13787|STEREO VISION ENTMT INC NEW|.
20060417|859241101|STRL|24707|STERLING CONSTRUCTION CO INC|.
20060417|860837103|STIY|18733|STINGER SYS INC|.
20060417|861012102|STM|14771|STMICROELECTRONICS N.V.|.
20060417|86126T203|STKR|121535|STOCKERYALE INC|.
20060417|861273100|SWEB|12127|STOCKGROUP INFORMATION SYS INC|.
20060417|861575108|SCDE|28618|STONE ARCADE ACQUISITION CORP.|.
20060417|86210M106|SEO|67166|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20060417|862168101|SCU|47066|STORM CAT ENERGY CORPORATION|.
20060417|86267N205|SPRL|20462|STRAT PETROLEUM LTD NEW|.
20060417|86273M100|SMPP|3301700|STRATEGIC MANAGEMENT & OPPORTU|.
20060417|86279U106|SRGX|50000|STRATEGY X INC|.
20060417|862924107|FUEL|14152|STREICHER MOBILE FUELING INC|.
20060417|863077103|STHJF|70850|STRATHMORE MINERALS CORP|.
20060417|863092102|STRV|13914|Strativation, Inc. Common Stoc|.
20060417|863170304|SSVG|10254|STRATUS SERVICES GROUP INC NEW|.
20060417|86323N108|SCNWF|103295|STREAM COMMUNICATIONS NETWORK|.
20060417|863307104|GLD|22029|STREETTRACKS GOLD TRUST GOLD S|.
20060417|86330E752|XBI|14530|STREETTRACKS SER TR SPDR BIOTE|.
20060417|86332V109|SKFT|16238|STRIKEFORCE TECHNOLOGIES INC|.
20060417|863667101|SYK|10227|STRYKER CORP|.
20060417|863689105|STUAQ|19171|STUART ENTERTAINMENT INC|.
20060417|86427P108|SSWM|19783|SUB SURFACE WATE MGNT OF DELAW|.
20060417|86428P107|SBJX|35002|SUBJEX CORP|.
20060417|865378103|SUF|38950|SULPHCO INC|.
20060417|86556L100|SLMLF|28686|SULTAN MINERALS INC (F)|.
20060417|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060417|86606A104|SEVT|16606|SUMMITT ENVIRONMENTAL CORP INC|.
20060417|86606J105|SFNS|10765|SUMMIT FINANCIAL SERVICES GROU|.
20060417|86664A103|SBK|50698|SUN AMERICAN BANCORP 05/13/200|.
20060417|866796105|SLF|13699|SUN LIFE FINANCIAL INC|.
20060417|86681W104|SNMD|153250|SUN NEW MEDIA, INC.|.
20060417|867017105|SNR|10350|SUNAIR SERVICES CORPORATION|.
20060417|867229106|SU|29466|SUNCOR ENERGY INC|.
20060417|867373102|SGIHF|52462|SUNGOLD INTL HLDGS CORP|.
20060417|86744M101|SCMI|22074|SUNNCOMM INTERNATIONAL INC|.
20060417|867472300|SNYL|24064|SUNNYLIFE GLOBAL, INC. NEW|.
20060417|867652109|SPWR|534462|SUNPOWER CORPORATION CL A|.
20060417|86769Q102|SGCNF|31080|SUNRIDGE GOLD CORP(F)|.
20060417|8676EP108|STKL|112250|SUNOPTA INC|.
20060417|867877102|SUWN|266614|SUNWIN INTERNATIONAL NEUTRACEU|.
20060417|86800C104|STP|12227|SUNTECH POWER HOLDINGS CO., LT|.
20060417|86804U100|SPCK|14637|SUPERCLICK INC|.
20060417|868059106|SUPG|16978|SUPERGEN INC|.
20060417|868168105|SUP|22522|SUPERIOR INDUSTRIES INTL INC|.
20060417|868358102|SGC|12370|SUPERIOR UNIFORM GROUP INC|.
20060417|868536103|SVU|35573|SUPERVALU INC|.
20060417|868587106|SPRT|18100|SUPPORTSOFT INC|.
20060417|868666207|SRYP|10000|SURETY CAPITAL CORPORATION|.
20060417|86866R102|SURE|691068|SUREBEAM CORPORATION|.
20060417|86866W101|SSTY|153867|SURE TRACE SECURITY CORP|.
20060417|86880M105|SRGE|18821|SURGE TECHNOLOGIES INC|.
20060417|86880T100|SRGG|93418|SURGE GLOBAL ENERGY, INC.|.
20060417|868873100|SRDX|37112|SURMODICS INC|.
20060417|868905100|SURBF|18304|SUR AMERICAN GOLD CORP (F)|.
20060417|87089C104|SWME|39764|SWISS MEDICA INC|.
20060417|871013108|SCM|44011|SWISSCOM AG ADS(RP 1/10 REG SH|.
20060417|87112P106|SXRFF|197377|SXR URANIUM ONE INC|.
20060417|871503108|SYMC|18662|SYMANTEC CORP|.
20060417|87157D109|SYNA|87783|SYNAPTICS INCORPORATED|.
20060417|871627105|SYMD|96739|SYNTHEMED INC|.
20060417|87162Q103|SYBD|26963|SYNTHETIC BLOOD INTL INC|.
20060417|87163H102|SNVH|187112|SYNOVA HEALTHCARE GROUP, INC.|.
20060417|87163M101|SYVC|14961|Synovics Pharmaceuticals, Inc.|.
20060417|87163N109|SYNI|235992|SYNGAS INTERNATIONAL CORP|.
20060417|87187Q104|STEK|16500|SYSTEMONE TECHNOLOGIES INC|.
20060417|872012109|SEVI|4860380|SYSTEMS EVOLUTION INC|.
20060417|872237201|TBYH|15732|T- BAY HOLDINGS, INC. NEW|.
20060417|872418108|TGVI|66310|TGC VENTURES INTL INC|.
20060417|872443403|THQI|18379|THQ INC (DE)|.
20060417|872540109|TJX|91310|TJX COMPANIES INC|.
20060417|872549100|TLCV|19499|TLC VISION CORPORATION|.
20060417|872636105|TRMM|12570|TRM CORPORATION|.
20060417|872917109|TVIPF|10000|TVI PACIFIC INC(F)|.
20060417|87311R101|TXHG|52557|TX HOLDINGS, INC.|.
20060417|873392112|TACAW|12000|TAC ACQUISITION CORP WARRANTS|.
20060417|87377N101|TAGOF|35741|TAG OIL LTD|.
20060417|874036106|TWN|57466|TAIWAN FUND INC|.
20060417|875373102|TDYH|197200|TANDEM ENERGY HOLDINGS INC.|.
20060417|875465106|SKT|10304|TANGER FACTORY OUTLET CENTERS|.
20060417|87588Q109|TNOX|25717|TANOX INC|.
20060417|87600U104|TRE|15206|TANZANIAN ROYALTY EXPLORATION,|.
20060417|876287103|TARR|20657|TARRAGON CORPORATION|.
20060417|876289109|TAGS|39905|TARRANT APPAREL GROUP|.
20060417|876511106|TGB|57115|TASEKO MINES LTD|.
20060417|87651B104|TASR|736412|TASER INTERNATIONAL INC|.
20060417|87652D109|TKER|24290|TASKER CAPITAL CORPORATION|.
20060417|876568502|TTM|26288|TATA MOTORS LIMITED ADS|.
20060417|876664103|TCO|156797|TAUBMAN CENTERS INC|.
20060417|877163105|TAYD|31704|TAYLOR DEVICES INC|.
20060417|877255109|TYNLY|22633|TAYLOR NELSON SOFRES PLC ADR|.
20060417|87833X107|TEDG|97250|TECHEDGE INC|.
20060417|878508100|TEVT|152000|TECHNICAL VENTURES INC|.
20060417|879008100|TGAL|659855|TEGAL CORP|.
20060417|87900E107|TKAT|12130|TEEKA TAN PRODUCTS|.
20060417|879131100|TEK|42465|TEKTRONIX INC|.
20060417|879180107|TNXI|18000|TELANETIX INC COM STK|.
20060417|879246106|TNE|302872|TELE NORTE LEST PRT ADS (1 PFD|.
20060417|879274108|TCOM|13885|TELECOM COMMUNICATIONS INC|.
20060417|879278208|NZT|34226|TELECOM CORP NEW ZEALAND ADS|.
20060417|87927Y102|TI|953194|TELECOM ITALIA SPA ADS (REP 10|.
20060417|87929A102|TSP|29162|TELECOMUNICACOED DE SAO PAULO|.
20060417|87929J103|TSYS|12343|TELECOMMUNICATIONS SYS INC "A"|.
20060417|879403780|TMX|41538|TELEFONOS DE MEX ADR(REP 20-L)|.
20060417|879422103|TGRPQ|10000|TELEGROUP INC|.
20060417|87944E105|TMB|43520|TELEMIG CELULR PRT ADS(RP20000|.
20060417|87946Q106|TLPE|83469|TELEPLUS ENTERPRISES INC|.
20060417|87952U108|TNCVF|86666|TELESIS NORTH COMMUN INC|.
20060417|87959M109|TELK|12522|TELIK, INC|.
20060417|879604106|TKO|305588|TELKONET INC|.
20060417|87972E308|TLYN|84216|TELYNX INC CL-A -NEW|.
20060417|879920106|TMBAF|31941|TEMBEC INC|.
20060417|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20060417|880198106|GIM|17849|TEMPLETON GLOBAL INCOME FD|.
20060417|88022F105|TRF|19036|TEMPLETON RUSSIA & EAST EURO F|.
20060417|88023U101|TPX|79961|TEMPUR-PEDIC INTERANTIONAL INC|.
20060417|88033A103|TENF|14708|TENFOLD CORPORATION|.
20060417|88033T102|TNTU|20000|TENGTU INTL CORP|.
20060417|88065Y102|TSAS|22365|TENSAS, INC.|.
20060417|880775101|TERN|242633|TERAYON COMMUNICATIONS SYS|.
20060417|88078L105|TRCA|21937|TERCICA INC|.
20060417|88078Q203|TERX|25523|TERAX ENERGY, INC. NEW|.
20060417|88101U205|TVEN|71315|Terrace Ventures Inc. Common S|.
20060417|881448203|TWW|176364|TERREMARK WORLDWIDE, INC|.
20060417|881628101|TEC|19302|TETON ENERGY CORPORATION|.
20060417|88162H101|TEUTF|11000|TEUTON RES CORP (F)|.
20060417|882508104|TXN|57427|TEXAS INSTRUMENTS|.
20060417|882898208|TXHE|12952|TEXHOMA ENERGY, INC NEW|.
20060417|88289Q109|TEXC|61685|TEXCOM INC|.
20060417|882904105|TTF|44407|THAI FUND INC|.
20060417|88335R101|TGLO|227210|THEGLOBE.COM INC|.
20060417|88337K104|NCTY|20907|THE 9 LIMITED AMERICAN DEP SHR|.
20060417|88360H101|TTRIF|313500|THERMO TECH TECHNOLOGIES INC|.
20060417|884400102|THM|72000|THOMAS EQUIPMENT INC|.
20060417|884481102|TWPG|26472|THOMAS WEISEL PARTNERS GROUP I|.
20060417|885118109|TMS|192500|THOMSON ADS DEP SHS (REPTG 1 S|.
20060417|885218107|TMA|28049|THORNBURG MORTGAGE INC|.
20060417|885218305|TMAPRC|31647|THORNBURG MORTGAGE, INC. PFD S|.
20060417|88554L108|TFSIQ|10293|THREE-FIVE SYSTEMS INC|.
20060417|88579F102|TDCP|192769|3DICON CORPORATION|.
20060417|88579Y101|MMM|189495|3M COMPANY|.
20060417|88604T101|THYFF|13015|THUNDER ENERGY TRUST ORD SHR T|.
20060417|886368109|ATMS|14739|TIDEL TECHNOLOGIES INC|.
20060417|886405109|TIDE|21945|TIDELANDS OIL & GAS CORP|.
20060417|88650T104|TBV|30352|TIENS BIOTECH GROUP|.
20060417|88673X207|TGTL|62794|TIGER TELEMATICS INC NEW|.
20060417|88706M103|THI|59434|TIM HORTONS INC COM|.
20060417|88706P106|TSU|34842|TIM PARTICIPACOES S.A. ADS (EA|.
20060417|887319101|TWTC|16338|TIME WARNER TELECOM INC|.
20060417|887901106|TMIRF|300000|TIOMIN RESOURCES INC|.
20060417|887902104|TITAF|17523|TITAN TRADING ANALYTICS INC|.
20060417|888313103|TNOG|165324|TITAN OIL & GAS, INC.|.
20060417|88832T105|TUEFF|251543|TITAN URANIUM INC. (CANADA)|.
20060417|888339207|TIE|46317|TITANIUM METALS CORP(NEW)|.
20060417|888706108|TIVO|236027|TIVO INC|.
20060417|888910205|TMANQ|17600|TODAY'S MAN INC NEW|.
20060417|889728200|TOMO|33643|TOM ONLINE INC SPONS ADR (CAYM|.
20060417|890888100|TRBY|33039|TORBAY HOLDINGS INC|.
20060417|891019101|TORCQ|149923|TORCH OFFSHORE INC|.
20060417|89108P108|TOGI|14272|TORNADO GOLD INTERNATIONAL COR|.
20060417|89141B108|TREN|25458|TORRENT ENERGY CORP|.
20060417|89151E109|TOT|21230|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20060417|89151P104|TMRT|1137829|2THEMART.COM INC|.
20060417|89154R107|TSNU|485571|TOUCHSTONE RESOURCES USA INC|.
20060417|891565103|TVCZF|16512|TOURNIGAN GOLD CORP|.
20060417|891707101|TWRAQ|32691|TOWER AUTOMOTIVE INC|.
20060417|89235C103|TPWR|661921|TRACKPOWER INC|.
20060417|89254X103|TWDIF|36974|TRADE WINDS VENTURES INC|.
20060417|89267P105|TRAD|15766|TRADESTATION GROUP INC|.
20060417|892717109|TRFC|29486|TRAFFIC.COM INC|.
20060417|892917303|TOPLF|32286|TRANS-ORIENT PETROLEUM LTD-NEW|.
20060417|892918103|TACT|197438|TRANSACT TECHNOLOGIES INC|.
20060417|893456103|TKTJF|14500|TRANSAKT CORPORATION|.
20060417|893641100|TDG|33312|TRANSDIGM GROUP INCORPORATED C|.
20060417|89365K206|TBIO|131795|TRANGSGENOMIC INC|.
20060417|89376N108|TMY|34753|TRANSMERIDIAN EXPLORATION INC|.
20060417|894065101|TXCC|48064|TRANSWITCH CORP|.
20060417|894087105|TWOG|20327|TRANSWORLD OIL & GAS LTD|.
20060417|89417T106|TRIP|13340|TRAVELBYUS INC|.
20060417|89420G307|TPK|47522|TRAVELERS PROP CAUALTY CORP JR|.
20060417|89421Q106|TZOO|65833|TRAVELZOO INC|.
20060417|89468R108|TCRS|12090|TREECON RESOURCES INC|.
20060417|894727106|TEGY|46526|TREMISIS ENERGY ACQUISITION CO|.
20060417|894727114|TEGYW|157602|TREMISIS ENERGY ACQUISITION CO|.
20060417|89486R106|TRDM|248874|TREND MINING CO|.
20060417|89532A107|TYRIA|13904|TREY RES INC CL A|.
20060417|895578102|TRIS|10743|TRI-S SECURITY CORP|.
20060417|895735108|TIV|109105|TRI-VALLEY CORP|.
20060417|89579K109|TRI|28078|TRIAD HOSPITAL INC|.
20060417|895927309|TRYB|56022|TRIARC COMPANIES INC CL B COM|.
20060417|895945103|TOLWF|15250|TRICAN WELL SERVICE LTD|.
20060417|89600B102|TPLM|29045|TRIANGLE PETROLEUM CORP|.
20060417|896047107|TRB|65494|TRIBUNE COMPANY|.
20060417|89615G104|TRXMF|21274|TRIEX MINERALS CORP (CANADA)|.
20060417|89622C104|TMXO|35410|TRIMAX CORPORATION|.
20060417|89626R503|TFTG|25285|TRIMFAST GROUP INC NEW|.
20060417|896438306|TRIB|18064|TRINITY BIOTECH  PLC  NEW SPON|.
20060417|89652R203|TTYL|22708|TRINITY LEARNING CORP NEW|.
20060417|89672P104|TRPH|304636|TRIPATH TECHNOLOGY INC|.
20060417|89676P100|TRAE|65049|TRITON AMERN ENERGY CORP INC|.
20060417|896775103|TNSIZ|10004|TRITON NETWORK SYSTEMS INC-W D|.
20060417|89677A102|TSOGF|11309|TRISTAR OIL & GAS COM SHS (CDA|.
20060417|89679P107|TIUM|20000|TRIUMPH COMMUNICATIONS CORP|.
20060417|897051108|TRX|17569|TRONOX INCORPORATED CL-A COM|.
20060417|89707M100|TPBV|67914|TROPICAL BEVERAGE INC|.
20060417|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060417|89784N104|TRLG|859380|TRUE RELIGION APPAREL INC|.
20060417|898349105|TRST|18140|TRUSTCO BK CORP N Y|.
20060417|898404306|TSYPRC|10000|TRUSTREET PPTYS INC 7.5% SER C|.
20060417|898561105|TUBM|19148|Tube Media Corp. (The) Common|.
20060417|898697107|TCX|14400|TUCOWS INC|.
20060417|900006206|OVEN|251373|TURBOCHEF TECHNOLOGIES, INC (N|.
20060417|900145103|TKF|35591|TURKISH INVESTMENT FUND|.
20060417|900382102|TVOG|50685|TURNER VALLEY OIL & GAS INC|.
20060417|90136Q100|TCHC|33402|21ST CENTURY HLDGS CO.|.
20060417|90211N105|TWTV|10000|TWO WAY TV US INC|.
20060417|902165109|TYHJF|318696|TYHEE DEVELOPMENT CORP|.
20060417|902588102|UBTA|19300|UBA TECHNOLOGY INC|.
20060417|902636109|UCNN|96429|UCN INC|.
20060417|902658103|UDSG|260462|UDS GROUP, INC|.
20060417|902948108|USPL|33498|U.S. PLASTIC LUMBER CO|.
20060417|902951102|USEY|12278|U.S.ENERGY SYSTEMS INC|.
20060417|902988104|BUGS|173223|U.S. MICROBICS INC|.
20060417|903236107|URS|25601|URS CORP|.
20060417|903322105|UDVC|12410|US DEVELOPMENT CORP|.
20060417|903328201|USCA|36367|U.S. CANADIAN MINERALS, INC. N|.
20060417|90341J107|UMSY|24978|U.S. MEDSYS CORP|.
20060417|90384V405|UFSJ|22220|Ultimate Franchise Systems Inc|.
20060417|903899102|ULBI|45623|ULTRALIFE BATTERIES INC|.
20060417|904034105|UTEK|15590|ULTRATECH INC|.
20060417|904311107|UARM|225161|UNDER ARMOUR INC CL A|.
20060417|904323102|UGSI|17255|UNERGROUND SOLUTIONS INC.|.
20060417|90458E107|UBB|63534|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20060417|904622107|UNCN|324831|UNICO INC OF ARIZ|.
20060417|904661600|UCPI|150071|UNICORP INC NEW|.
20060417|904669108|UDGI|14304|UNIDIGITAL INC|.
20060417|904677101|UFI|20000|UNIFI INC|.
20060417|904784709|UN|20015|UNILEVER NV(NEW) NY SHARES|.
20060417|907818108|UNP|11196|UNION PACIFIC CORPORATION|.
20060417|90916J102|UPZS|296156|Unique Pizza and Subs Corporat|.
20060417|909214108|UIS|16335|UNISYS CORP|.
20060417|90933P107|UAMA|24418|UNITED AMERICAN CORPORATION|.
20060417|90984H103|UCBA|124090|UNITED COMMUNITY BANCORP COM S|.
20060417|909864100|UCPJ|1302195|UNITED CO CORP|.
20060417|91058F403|UHCP|15102|UNITED HERITAGE CORP|.
20060417|910873207|UMC|541079|UNITED MICROELECTRONICS CORP|.
20060417|911163103|UNFI|20146|UNITED NATURAL FOODS INC|.
20060417|911312106|UPS|171932|UNITED PARCEL SERVICE,INC.CL B|.
20060417|911459105|USBI|30974|UNITED SECURITY BANCSHARES INC|.
20060417|911460103|UBFO|14826|UNITED SECURITY BANCSHARES|.
20060417|911549103|UAMY|10074|U S ANTIMONY CORP|.
20060417|911805109|USEG|15980|U S ENERGY CORP|.
20060417|912023207|USGL|24322|U S GOLD CORP|.
20060417|91232N108|USO|1286325|UNITED STATES OIL FUND, LP|.
20060417|91274M109|UWRL|16187|US WIRELESS ONLINE INC|.
20060417|912909108|X|97207|UNITED STATES STEEL CP|.
20060417|91311Q105|UU|13011|UNITED UTILS PLC ADS(RP 2 ORD)|.
20060417|913356101|UVCL|190256|UNIVERCELL HOLDINGS INC|.
20060417|913427209|UCSY|56595|UNIVERSAL COMMUNICATION SYSTEM|.
20060417|913459103|UDTT|107700|UNIVERSAL DETECTION TECHNOLOGY|.
20060417|91349P103|USXP|5420868|UNIVERSAL EXPRESS INC|.
20060417|914906102|UVN|25580|UNIVISION COMMUNICATIONS CL-A|.
20060417|91529Y106|UNM|41338|UNUMPROVIDENT CRP|.
20060417|91688T104|URNZ|228419|URANEZ ENERGY CORP|.
20060417|916901507|URRE|42772|Uranium Resources, Inc. New Co|.
20060417|917021107|UPCFF|15000|URANIUM POWER CORP (CANADA)|.
20060417|91703W108|UAEYF|351120|Urasia Energy Ltd Common Share|.
20060417|917274300|URMD|100000|UROMED CORP|.
20060417|917277204|UPI|12800|UROPLASTY INC-NEW|.
20060417|91729J107|USGA|120226|US GLOBAL NANOSPACE INC|.
20060417|91730T201|USCS|18173|USCORP|.
20060417|91759P106|UTK|29352|UTEK CORPORATION|.
20060417|918076100|UTSI|15140|UTSARCOM INC|.
20060417|91818T107|UWNK|28458|UWINK INC|.
20060417|918194101|WOOF|97135|VCA ANTECH INC|.
20060417|91819B105|LNUX|24409|VA SOFTWARE CORP|.
20060417|91828M100|VMHVF|89335|VMH VIDEOMOVIEHOUSE COM INC|.
20060417|91851C201|EGY|15000|VAALCO ENERGY INC (NEW)|.
20060417|91888T201|VACM|204513|VALCOM INC|.
20060417|918914102|VLNC|156246|VALENCE TECHNOLOGY INC|.
20060417|91913E302|VLTS|62314|VALENTIS INC|.
20060417|91913Y100|VLO|42530|VALERO ENERGY CORP (NEW)|.
20060417|919162107|VYPCF|51390|VALKYRIES PETROLEUM CORPORATIO|.
20060417|92038N102|VUSAQ|105140|VALUE AMERICA INC|.
20060417|920913100|VLT|15328|VAN KAMP CAP HI INCM TST II|.
20060417|920961109|VVR|57259|VAN KP CP SR INCM TST|.
20060417|921020103|VDM|15300|VAN DER MOOLEN HOLDING N.V.|.
20060417|92202C106|VNGRF|15669|VANGOLD RESOURCES LTD|.
20060417|922042858|VWO|228147|VANGUARD EMERGING MARKETS INDE|.
20060417|922042866|VPL|27948|VANGUARD PACIFIC INDEX FUND|.
20060417|922042874|VGK|160919|VANGUARD EUROPEAN INDEX FUND|.
20060417|922281100|VSTY|15130|VARSITY GROUP INC|.
20060417|92230Y104|VDSI|92990|VASCO DATA SECURITY INTL INC|.
20060417|922321104|VASO|12000|VASOMEDICAL INC|.
20060417|92232F103|VSGN|706682|VASOGEN INC.|.
20060417|922554100|VNAA|16050|VEIN ASSOCIATES OF AMERICA, IN|.
20060417|922576202|VLXC|21547|VELTEX CORP NEW|.
20060417|922579107|VLYA|40000|VELOCITY AEROSPACE INC|.
20060417|92257T608|VEXP|25196|VELOCITY EXPRESS CORP NEW|.
20060417|922908553|VNQ|54347|VANGUARD INDEX FUNDS REIT VIPE|.
20060417|922908595|VBK|27474|VANGUARD SMALL CAP GROWTH INDE|.
20060417|922908611|VBR|52141|VANGUARD SMALL CAP VALUE INDEX|.
20060417|922908637|VV|91054|VANGUARD LARGE CAP INDEX FD|.
20060417|922908751|VB|20675|VANGUARD SMALL CAP INDEX FD|.
20060417|922908769|VTI|16619|VANGUARD TOTAL STK MKT INDX FD|.
20060417|922931100|VNNHF|10000|VERENA MINERALS HLDGS CORP(F)|.
20060417|923275101|VENSQ|14070|VENTURE STORES INC|.
20060417|92334N103|VE|21711|VEOLIA ENVIRONNEMENT|.
20060417|923428106|VRDE|29475|VERIDIEN CORP|.
20060417|92342S102|VRDM|5601923|VERIDIUM CORP|.
20060417|923432108|VRLK|34060|VERILINK CORPORATION|.
20060417|92532F100|VRTX|13752|VERTEX PHARMACEUTICALS INC|.
20060417|92532L206|VERT|20586|VERTICALNET INC|.
20060417|92532R203|VCSY|102800|VERTICAL COMPUTER SYS INC-NEW-|.
20060417|92553P102|VIA|15961|VIACOM INC CLASS A COM NEW|.
20060417|92554W106|VSPC|21791|VIASPACE INC.|.
20060417|925903106|VICI|50000|VICTOR INDS INC (IDAHO)|.
20060417|925912107|VNWI|10414|VIA NET.WORKS INC|.
20060417|92629F104|VTSRF|112500|VICTORIA RESOURCE CORP(F)|.
20060417|92644A106|VTYC|484847|VICTORY CAPITAL HLDGS CORP|.
20060417|92659D201|VDWB|20000|VIDEO WITHOUT BOUNDARIES INC C|.
20060417|92659G600|VSL|32794|VIDESH SANCHAR ADS ( 2ORD)|.
20060417|926706102|VYST|74887|VIEW SYSTEMS INC|.
20060417|92675K205|VISG|1363397|VIISAGE TECHNOLOGY INC NEW|.
20060417|927451104|VNBL|420406|VINOBLE INC.|.
20060417|927624106|VION|62755|VION PHARMACEUTICALS INC|.
20060417|927625103|VQPH|71604|VIOQUEST PHARMACEUTICALS INC|.
20060417|92762R105|VPER|127346|VIPER NETWORKS INC.|.
20060417|927638403|VRA|94063|VIRAGEN INC NEW|.
20060417|92764R103|VRAL|16446|VIRAL GENETICS INC DEL|.
20060417|927926204|VGZ|107913|VISTA GOLD CORP (NEW)|.
20060417|928241108|VPHM|21700|VIROPHARMA INC|.
20060417|928242205|VPRO|110476|VIROPRO INC NEW|.
20060417|92827K103|VTSI|100217|VIRTRA SYSTEMS, INC.|.
20060417|928297100|VSNI|22361|VISEON INC|.
20060417|92829M107|VSYS|10000|VISCOUNT SYSTEMS INC|.
20060417|92831L204|EICU|23435|VISICU INC COM STK|.
20060417|92839U107|VC|16356|VISTEON CORPORATION|.
20060417|92844G101|VMCS|795019|VISUALMED CLINICAL SOLUTIONS C|.
20060417|928478106|VTST|138400|VITALSTATE INC|.
20060417|92847T209|VSHI|32299|VitalStream Holdings, Inc. New|.
20060417|92848N102|VITS|79927|VITASTI INC|.
20060417|928502301|VTO|13730|VITRO SOCIEDAD ANONIMA ADS|.
20060417|92851S204|V|18495|VIVENDI UNIVERSAL ADS (1 ORD )|.
20060417|92852F102|VIVI|20169|VIVA INTERNATIONAL INC|.
20060417|92855S101|VIV|29549|VIVO PARTICIPACOES S A SPONS A|.
20060417|928622109|VMII|37001|VOICE MOBILITY INT'L INC|.
20060417|928628106|VOII|85045|VOIP INC|.
20060417|928640101|VMEVF|164650|VOLCANIC METALS EXPLORATION IN|.
20060417|92905P107|VOSI|18993|VOS INTERNATIONAL, INC.|.
20060417|92906N101|VYGO|22333|VOYAGER ONE INC|.
20060417|92908D101|VEII|16744|VOYAGER ENTERTAINMENT INTL INC|.
20060417|92922E101|VYRX|17252|VYREX CORP|.
20060417|92923C104|WCI|128032|WCI COMMUNITIES INC.|.
20060417|929903201|WAVAP|31943|WACHOVIA CORPORATION DIVIDEND|.
20060417|932397102|WLBMF|34925|WALLBRIDGE MINING CO LTD|.
20060417|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060417|93317Q105|WLT|46784|WALTER INDUSTRIES,INC|.
20060417|933901209|WARGF|35000|WAR EAGLE MINING CO INC (F)|.
20060417|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20060417|934550104|WMG|11610|WARNER MUSIC GROUP CORP|.
20060417|934902107|WNMI|641651|WARNING  MGMT SVCS|.
20060417|940907108|WTER|1131233|WATER CHEF INC|.
20060417|941075103|WSII|58438|WASTE SERVICES INC|.
20060417|94107F101|WTCH|51158|WASTECH INC|.
20060417|94110U103|WMDA|15901|Watchit Media, Inc.Common Stoc|.
20060417|94113U100|PIK|98409|WATER PIK TECHNOLOGIES, INC|.
20060417|94348P108|WAUW|10466|WAUWATOSA HOLDINGS INC|.
20060417|943526103|WAVX|727679|WAVE SYSTEMS CORP CL-A|.
20060417|94352W106|WVWC|51267|WAVE WIRELESS CORP|.
20060417|94353M107|WEESF|85900|WAVEFRONT ENERGY & ENVMT SVC I|.
20060417|94768C108|WEBM|45688|WEBMETHODS INC|.
20060417|94770V102|WBMD|21785|WEBMD HEALTH CORP CL A|.
20060417|947902102|WBMIF|324800|WEDA BAY MINERALS INC (F)|.
20060417|949474100|WLLUF|11000|WELLCO ENERGY SERVICES TRUST U|.
20060417|94979B204|WPK|23014|WELLS FARGO CAP VII (TRUPS) 5.|.
20060417|94979D200|GWF|35625|WELLS FARGO CAP VIII 5.625% TS|.
20060417|949902100|WLSI|23016|WELLSTAR INTL INC|.
20060417|950678201|WNWG|62470|WENTWORTH ENERGY INC NEW|.
20060417|95123P106|WTBA|20171|WEST BANCORPORATION|.
20060417|953170107|WHDCF|13700|WEST HAWK DEV CORP|.
20060417|954235107|WMAR|41685|WEST MARINE INC|.
20060417|957638109|WAL|26191|WESTERN ALLIANCE BANCORPORATIO|.
20060417|95766R104|WIW|15510|WESTERN ASSET/CLAYMORE US TRSY|.
20060417|95828P104|WGDF|305250|WESTERN GOLDFIELDS INC IDAHO|.
20060417|959262106|WEPGF|164800|WESTERN PROSPECTOR GROUP LTD|.
20060417|959531104|WTZ|20204|WESTERN SILVER CORPORATION|.
20060417|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060417|961840105|WTSLA|90517|WET SEAL INC CL-A|.
20060417|96328T109|WFYW|64706|WHERIFY WIRELESS, INC.|.
20060417|966621104|RUSS|32510|WHITNEY INFORMATION NETWK INC|.
20060417|96684M201|WTVN|4329520|WI-FI TV, INC. NEW|.
20060417|967590100|WDPT|53972|WIDEPOINT CORP|.
20060417|967662107|WBRBY|15254|WIENERBERGER BAUST AKTIENG ADR|.
20060417|968077107|WBRS|56312|WILD BRUSH ENERGY INC COM STK|.
20060417|96808B107|OATS|53746|WILD OATS MARKETS INC|.
20060417|969199108|WG|13677|WILLBROS GROUP INC.|.
20060417|96950F104|WPZ|108365|WILLIAMS PARTNERS L.P. COM UTS|.
20060417|970646105|WLFC|28704|WILLIS LEASE FINL CORP|.
20060417|972463103|WLSN|76090|WILSONS LEATHER EXPERTS INC|.
20060417|97263M109|WBD|72056|WIMM-BILL-DANN FGOODS OJSC|.
20060417|974255408|WMTG|21257|WINMAX TRADING GROUP INC-NEW|.
20060417|974280109|WNDXQ|606159|WINN-DIXIE STORES INC|.
20060417|974637100|WGO|42064|WINNEBAGO INDS INC|.
20060417|97550R100|WDMG|18704|WINSONIC DIGITAL MEDIA GROUP L|.
20060417|97573P107|WDSP|12576|WINTECH DIGITAL SYS TECH CORP|.
20060417|97650W108|WTFC|13284|WINTRUST FINL CORP|.
20060417|97651M109|WIT|15001|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060417|976527101|WLSA|22252|WIRELESS AGE COMMUNICATIONS IN|.
20060417|97654P109|WRMA|119150|WIREMEDIA INC|.
20060417|977427103|WITM|151451|WITS BASIN PRECIOUS MINERALS I|.
20060417|97750V109|WIZD|88749|WIZZARD SOFTWARE CORPORATION|.
20060417|977752104|WFDNF|44800|WOLFDEN RES INC (CDA)|.
20060417|978093102|WLV|29186|WOLVERINE TUBE INC|.
20060417|981402100|WSTM|35273|WORKSTREAM INC|.
20060417|98141A101|WAXS|74022|WORLD ACCESS INC|.
20060417|981428204|WAIV|12345|WORLD ASSOCIATES INC|.
20060417|98142E508|WDAM|287633|WORLDAM, INC NEW|.
20060417|98147M109|WGMGY|12449|WORLD GAMING PLC SPONS ADR|.
20060417|98147T104|WHAIQ|23091|WORLD HEALTH ALTERNATIVES INC|.
20060417|98148F202|WGFL|2549554|WORLD GOLF LEAGUE INC (THE) NE|.
20060417|981517105|WDWT|27273|WORLD WASTE TECH INC|.
20060417|98155N106|WWAT|1442168|WORLDWATER & POWER CORP|.
20060417|98156L307|WGAT|171981|WORLDGATE COMMUNICATIONS|.
20060417|98159A100|WWBP|39749|WORLDWIDE BIOTECH & PHARMACEUT|.
20060417|98211W108|WPTE|39357|WPT ENTERPRISES INC|.
20060417|98233Q105|WXS|28129|WRIGHT EXPRESS CORPORATION|.
20060417|983024100|WYE|90437|WYETH|.
20060417|98374T108|XLGI|37028|XL GENERATION INTERNATIONAL, I|.
20060417|983759101|XMSR|10308|XM SATELLITE RADIO HLDGS INC-A|.
20060417|983857103|XRIT|43684|X-RITE INC|.
20060417|98385L102|XSNX|260861|XSUNX INC|.
20060417|983895301|XKEM|30595|XECHEM INTL INC NEW|.
20060417|98389B100|XEL|97841|XCEL ENERGY INC|.
20060417|98389V106|XLPI|401795|XCELPLUS INTL INC|.
20060417|983919101|XLNX|10759|XILINX INC|.
20060417|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060417|984149104|XYBRQ|416405|XYBERNAUT CORP|.
20060417|98414Y109|XFN|69080|XFONE INC|.
20060417|98415K207|XSBV|23170|XSTREAM BEVERAGE NETWORK INC|.
20060417|98415Y306|XTME|30967|XTREME COMPANIES INC NEW|.
20060417|98416E101|XFMY|12243|XFORMITY TECHS INC|.
20060417|98416F108|XPNG|80412|XPENTION GENETICS|.
20060417|98416Y107|XHUA|18470|XINHUA CHINA LTD|.
20060417|98420A103|XTHN|219997|XETHANOL CORP|.
20060417|984238105|YMI|39814|YM BIOSCIENCES INC|.
20060417|98423P305|YGCFF|170082|YGC RESOURCES LTD|.
20060417|98462Y100|AUY|34979|YAMANA GOLD INC|.
20060417|984846105|YZC|15592|YANZHOU COAL MNG CO LTD ADS|.
20060417|987824109|YPNT|19273|YP CORP|.
20060417|988480109|YGDC|10440|YUKON GOLD CORP, INC.|.
20060417|98849V506|YZCCF|38438|YUKON ZINC CORP|.
20060417|98849W108|YUKOY|172313|YUKOS CORP SPONS ADR|.
20060417|98849X205|YUKR|20800|YUKON RESOURCES CORP. NEW|.
20060417|988858106|ZLC|10802|ZALE CORPORATION|.
20060417|988918108|ZICA|15800|ZI CORP|.
20060417|98906U300|ZNNC|66724|ZANN CORPORATION NEW|.
20060417|98912M201|ZP|362286|ZAP|.
20060417|989207105|ZBRA|29855|ZEBRA TECHNOLOGIES CORP CL-A|.
20060417|989270103|ZEGG|16200|ZEGARELLI GROUP INTL INC|.
20060417|98935F100|ZENX|51611|ZENEX INTL INC|.
20060417|98949E206|ZROS|44057|ZEROS & ONES INC-NEW|.
20060417|989555107|ZIMCF|125000|ZIM CORPORATION ORD SHS (CANAD|.
20060417|98960R102|ZNGO|51645|ZINGO, INC.|.
20060417|98973P101|ZIOP|11301|ZIOPHARM ONCOLOGY, INC.|.
20060417|98974P100|ZIXI|29192|ZIX CORPORATION|.
20060417|989759105|ZFPI|25565|ZONE 4 PLAY INC|.
20060417|98975W104|ZOLT|447552|ZOLTEK COMPANIES INC|.
20060417|98976E103|ZOOM|12357|ZOOM TECHNOLOGIES INC. (DELAWA|.
20060417|D1668R123|DCX|158464|DAIMLERCHRYSLER AG ORD|.
20060417|D18190898|DB|24280|DEUTSCHE BANK AG NAMEN AKT|.
20060417|G04074103|SIL|259060|APEX SILVER MINES LTD(ORD)|.
20060417|G0692U208|AXSPRA|15062|AXIS CAPITAL HOLDINGS, LTD PFD|.
20060417|G11152108|BNGOF|17515|BINGO.COM, LTD (ANGUILLA)|.
20060417|G1150G111|ACN|22570|ACCENTURE LTD CL-A|.
20060417|G17580104|CLKTF|72817|CALCITECH LTD|.
20060417|G21082105|CYD|176832|CHINA YUCHAI INTL LTD|.
20060417|G2157A107|CPICF|85413|CHINA PHARMACEUTICALS INTERNAT|.
20060417|G2519P107|CTORF|33621|CREATOR CAPITAL LTD|.
20060417|G31611109|XLACF|78164|XCELERA INC|.
20060417|G3192Y100|EPMCF|10000|EUROPEAN MINERALS CORP (BRITIS|.
20060417|G36738105|FDP|27949|FRESH DEL MONTE PRODUCE(ORD)|.
20060417|G3682E127|FRO|19030|FRONTLINE LTD|.
20060417|G37260109|GRMN|734874|GARMIN LTD|.
20060417|G38529106|GTGOF|22740|GETGO INC|.
20060417|G3921A175|GLBC|284712|GLOBAL CROSSING LTD NEW (BERMU|.
20060417|G39300101|GSOL|13452|GLOBAL SOURCES LTD|.
20060417|G3930E101|GSF|22740|GLOBALSANTAFE CORP|.
20060417|G3930H104|GSTRF|21956|GLOBALSTAR TELECOMMUNICATS LTD|.
20060417|G4159J102|GSIEF|21156|GSI SECURITIZATION LTD|.
20060417|G4388N106|HELE|47948|HELEN OF TROY LTD-NEW-BERMUDA|.
20060417|G5299G106|VLCCF|59546|KNIGHTSBRIDGE TANKERS LTD|.
20060417|G56462149|LORBQ|71312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060417|G62185106|MRH|28475|MONTPELIER RE HOLDINGS LTD|.
20060417|G6359F103|NBR|17580|NABORS INDS LTD (NEW) BERMUDA|.
20060417|G65422100|NE|38134|NOBLE CORP (NEW)|.
20060417|G65773106|NAT|31462|NORDIC AMERICAN TANKER SHPG LT|.
20060417|G73018106|PXT|19100|PXRE GROUP LTD HOLD CO|.
20060417|G7303A109|XING|40480|QIAO XING UNIV TELEPHONE INC|.
20060417|G81075106|SFL|93314|SHIP FINANCE INTERNATIONAL LTD|.
20060417|G81477104|SINA|98070|SINA CORPORATION|.
20060417|G84384109|CTDC|63376|CHINA TECHNOLOGY DEVELOPMENT G|.
20060417|G87210103|UTIW|18609|UTI WORLDWIDE INC|.
20060417|G88651206|RUD|63938|STRUCTURED PRODS CRP TIERS RUS|.
20060417|G90078109|RIG|40059|TRANSOCEAN INC|.
20060417|G9032C109|TWKGQ|86142|TRENWICK GROUP (HOLDING CO)|.
20060417|G93447103|VTLAF|553250|VIATEL HLDG BERMUDA LTD (BM)|.
20060417|G95089101|WFT|11749|WEATHERFORD INTL LTD (BERMUDA)|.
20060417|G98255402|XLPRQ|51300|XL CAPITAL LTD EQUITY SEC UNIT|.
20060417|H01301102|ACL|35056|ALCON CHF 0.20 PAR VALUE|.
20060417|H8920M855|UBS|41088|UBS AG ORD SHS (NEW)|.
20060417|L6388F110|MICC|12029|MILLICOM INTL CELLULAR SA|.
20060417|M01764105|M017|83118|A C L N LTD|.
20060417|M0392N101|ALDN|27181|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20060417|M15342104|AUDC|18788|AUDIOCODES LTD|.
20060417|M15633106|BWEB|16472|BACKWEB TECHNOLGIES LTD|.
20060417|M22465104|CHKP|177989|CHECK POINT SOFTWR TECHNLS LTD|.
20060417|M25596103|CTCH|411697|COMMTOUCH SOFTWARE LTD|.
20060417|M29925100|ECTX|15508|ECTEL LTD|.
20060417|M52020100|GIVN|12987|GIVEN IMAGING LTD|.
20060417|M6772H101|LPMA|287332|LIPMAN ELEC ENGINEERING LTD|.
20060417|M6778Q105|LUME|64400|LUMENIS LTD|.
20060417|M70240102|MNDO|43650|MIND C.T.I. LTD|.
20060417|M7061C100|FLSH|20538|M-SYSTEMS/FLASH DISK PIONEERS|.
20060417|M75165106|NURM|18993|NUR MACROPRINTERS LTD ORD SHS|.
20060417|M81867109|RDVWF|27248|RADVIEW SOFTWARE LTD|.
20060417|M8233P102|SFUN|14406|SAIFIN SEMICONDUCTORS LTD ORD|.
20060417|M8708Y109|SPCBF|14474|SUPERCOM LTD (ISRAEL)|.
20060417|M87245102|ELOS|94605|SYNERON MEDICAL LTD ORD SHARES|.
20060417|M8737E108|TARO|40040|TARO PHARMACEUTICAL INDS LTD|.
20060417|M87896102|TISA|95254|TOP IMAGE SYS LTD|.
20060417|M87915100|TSEM|173769|TOWER SEMICONDUCTOR LTD|.
20060417|M8791A109|OTIV|59757|ON TRACK INNOVATIONS LTD|.
20060417|M88258104|TTIL|167431|TTI TEAM TELECOMM INTL LTD|.
20060417|N07045102|ASMI|57173|ASM INTERNATL N.V|.
20060417|N22717107|CLB|13139|CORE LABS N.V.|.
20060417|N72482107|QGEN|79873|QIAGEN NV|.
20060417|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20060417|P8696W104|SVA|20095|SINOVAC BIOTECH LTD|.
20060417|Q2770A103|CTVWF|25624|CITYVIEW CORP LTD ORD|.
20060417|Y1775U107|CREAF|139475|CREATIVE TECHNOLOGY LTD (ORD)|.
20060417|Y2066G104|DSX|73078|DIANA SHIPPING INC.|.
20060417|Y2109Q101|DRYS|127093|DRYSHIPS INC.|.
20060417|Y2187A101|EGLE|47048|EAGLE BULK SHIPPING INC.|.
20060417|Y2573F102|FLEX|52467|FLEXTRONICS INTL LTD|.
20060417|Y2711Y104|GIGM|10434|GIGAMEDIA LIMITED|.
20060417|Y6020X103|MRDAF|10750|MERIDIAN COMPANY LTD|.
20060417|Y6476R105|ONAV|71300|OMEGA NAVIGATION ENTERPRISES I|.
20060417|Y6476W104|OMM|28720|OMI CORPORATION(NEW)|.
20060417|Y8564W103|TK|31470|TEEKAY SHIPPING CP(MARSHALL IS|.
20060417|Y8897Y107|TOPT|202501|TOP TANKERS INC|.
20060418|00080V203|ABNPRF|17523|ABN AMRO HLDG N.V. CAP FDG TR|.
20060418|000935106|ADIKF|10831|ADI TECHNOLOGIES INC (F)|.
20060418|000973107|ACTMQ|52225|ACT MANUFACTURING INC|.
20060418|001004100|ADMT|18132|ADM TRONICS UNLIMITED INC|.
20060418|00106X100|AFVS|10883|AFV SOLUTIONS, INC|.
20060418|001084102|AG|16444|AGCO CORP|.
20060418|00130H105|AES|57737|THE AES CORPORATION|.
20060418|001630102|ALRT|27581|ALR TECHNOLOGIES INC|.
20060418|00167K401|ADL|861306|AMDL INC|.
20060418|001765106|AMR|20242|AMR CORP|.
20060418|001941103|ATYT|28074|ATI TECHNLOGIES INC.|.
20060418|001963107|ASVI|149756|A S V INC|.
20060418|00203J103|APOA|19008|APO HEALTH INC|.
20060418|00206R102|T|187261|AT&T INC. COM|.
20060418|00208B105|ASTT|18572|ASAT HOLDINGS LTD ADS|.
20060418|00208J108|ATPG|79118|ATP OIL & GAS CORPORATION|.
20060418|00209C102|AHN|41575|ATC HEALTHCARE INC CL A|.
20060418|00209G202|ATSX|13078|ATSI COMMUNICATIONS INC NEW|.
20060418|00209H101|ATAHQ|10938765|ATA HLDGS CORP|.
20060418|002184109|ATWO|55039|A 21 INC|.
20060418|002255107|AUO|20494|AU OPTRONICS CP ADS (10 COM)|.
20060418|002346104|AVII|208757|AVI BIOPHARMA INC|.
20060418|002457109|AXJ|91018|AXM PHARMA INC|.
20060418|00253U107|ASTM|53661|AASTROM BIOSCIENCES INC|.
20060418|002824100|ABT|24820|ABBOTT LABORATORIES|.
20060418|00288E300|ABMBF|189837|ABCOURT MINES INC CL-B (F)|.
20060418|002920809|ANBPRC|41465|ABBEY NATL PLC GLB DEP SHS REP|.
20060418|003009107|FAX|79568|ABERDEEN ASIA-PACIFIC INCOME F|.
20060418|003013109|FCO|13596|ABERDEEN GLOBAL INCOME FUND IN|.
20060418|003325107|ABRM|146727|ABERDENE MINES LTD|.
20060418|003709102|ABLE|75114|ABLE ENERGY INC|.
20060418|00371F206|AAC|29050|ABLEAUCTIONS.COM INC|.
20060418|00371N407|ABLSQ|30624|ABLE LABORATORIES INC|.
20060418|00372P203|ABNPRE|41690|ABN AMRO CAP FDG TR V|.
20060418|00372Q201|ABNPRG|62934|ABN AMRO CAP FDG TR VII GTD TR|.
20060418|003830106|ABP|18985|ABRAXAS PETROLEUM CORP.|.
20060418|00387N102|AHFI|23916|ABSOLUTE HEALTH & FITNESS INC|.
20060418|003881208|CBMX|19500|ACACIA RESEARCH CORP AR COMBIM|.
20060418|003881307|ACTG|61052|ACACIA RESEARCH CORP AR ACIACI|.
20060418|003924107|ABY|223151|ABITIBI-CONSOLIDATED INC|.
20060418|004225108|ACAD|11348|ACADIA PHARMACEUTICALS INC|.
20060418|004303103|APSEF|10000|ACCELRATE POWER SYSTEMS|.
20060418|004304200|AXK|10169|ACCELR8 TECHNOLOGY CORP|.
20060418|00430L103|ABPI|22271|ACCENTIA BIOPHARMACUETICALS IN|.
20060418|00431M209|AKCA|22183|ACCESS PHARMACEUTICALS INC|.
20060418|004325205|AKLMQ|144989|ACCLAIM ENTERTAINMENT INC|.
20060418|00433C308|ACCS|10666|ACCESSTEL INC NEW|.
20060418|00437P107|LEND|19918|ACCREDITED HOME LENDERS HLDG C|.
20060418|00437U106|APES|23262|ACCUFACTS PRE-EMPLOYMT SCR INC|.
20060418|00440P201|ACEAF|311477|ACE AVIATION HOLDINGS INC CL A|.
20060418|00443E104|ACGY|11912|ACERGY SA AMERICAN DEPOSITORY|.
20060418|00443T101|ASDFF|164030|ACERO-MARTIN EXPLORATION INC|.
20060418|004507109|ACIE|98335|ACIES CORPORATION|.
20060418|004724100|AMIIQ|39421|ACME METALS INC|.
20060418|00489A107|AQR|368532|ACQUICOR TECHNOLOGY, INC. COM|.
20060418|00489A115|AQRWS|1877813|ACQUICOR TECHNOLOGY, INC. WTS|.
20060418|004930202|ATVI|41501|ACTIVISION INC|.
20060418|00504W100|ACPW|116841|ACTIVE POWER INC|.
20060418|005060108|ATVE|359445|ACTIVECORE TECHNOLOGIES, INC.|.
20060418|00509L109|ACUR|15335|ACURA PHARMACEUTICAL|.
20060418|00511R870|ACUS|14590|ACUSPHERE INC|.
20060418|006228100|ADGO|136213|ADAMS GOLF INC|.
20060418|006503106|ANCGF|52121|ADANAC MOLY CORP (CANADA)|.
20060418|00651F108|ADPT|27900|ADAPTEC INC|.
20060418|006533103|ADDI|710000|ADDISON-DAVIS DIAGNOSTICS, INC|.
20060418|00686R200|ADH|166677|ADHEREX TECHNOLOGIES INC COM S|.
20060418|007131105|ADBRF|68972|ADMIRAL BAY RESOURCES INC|.
20060418|00725C107|ADON|10998|ADONE MEDIA INC|.
20060418|00737M200|ASPR|198458|ADSOUTH PARTENERS, INC NEW|.
20060418|007486103|AVNA|186846|ADVANCE NANTECH INC|.
20060418|007511108|ADVC|539305|ADVANCED COMMUNICATIONS TECH|.
20060418|00752G104|ABPH|43669|ADVANCED BIOPHOTONICS, INC.|.
20060418|00752K105|ACTC|145035|ADVANCED CELL TECHNOLOGY, INC.|.
20060418|00753P103|AVM|20125|ADVANCED MAGNETICS INC|.
20060418|00754E107|API|33013|ADVANCED PHOTONIX INC CL-A|.
20060418|007559107|AVCP|10158|ADVANTAGE CAPITAL DEVELOPMENT|.
20060418|00755F103|ATISZ|16119|ADVANCED TISSUE SCIENCES INC|.
20060418|00759X100|AVDI|502500|ADVANCED TECHNOLOGY INDS INC|.
20060418|00760B105|AGIS|1870762|AEGIS COMMUN GR INC-NEW|.
20060418|00760G104|ACAR|11000|AEGIS CONSUMER FUNDING GROUP|.
20060418|007624109|ADXS|60086|ADVAXIS, INC.|.
20060418|00762L101|AAV|26569|ADVANTAGE ENERGY INCOME TR UNI|.
20060418|007635105|ARFR|62216|ADVANCED REFRACTIVE TECHNOLOGI|.
20060418|00763K102|ADZR|213138|ADZONE RESEARCH INC|.
20060418|00763V108|AIDO|112343|ADVANCED ID CORPORATION|.
20060418|00764K101|AGSI|11276|AEGIS ASSESSMENTS INC|.
20060418|00764X103|ANX|10631|ADVENTRX PHARMACEUTICALS INC|.
20060418|007865108|ARO|12810|AEROPOSTALE INC|.
20060418|007903107|AMD|135674|ADVANCED MICRO DEVICES|.
20060418|007924400|AED|26400|AEGON NV PERP CAP SECURITIES (|.
20060418|007928104|ADVR|13650|ADVANCED VIRAL RESEARCH CORP|.
20060418|007942204|ADVNB|13000|ADVANTA CORP CL-B|.
20060418|00808Y109|AEMD|54894|AETHLON MEDICAL INC|.
20060418|00817Y108|AET|12404|AETNA INC.(NEW)|.
20060418|00826M103|AFFI|220427|AFFINITY TECHNOLOGY GROUP INC|.
20060418|008543100|AGPT|22500|AGRIPOST INC|.
20060418|00855F102|AGNI|19072|AGRONIX INC|.
20060418|008920100|AITX|30206|AIRTRAX INC|.
20060418|009126202|AIQUY|428765|AIR LIQUIDE ADR|.
20060418|00941P403|ANCC|112061|AIRNET COMMUNICATIONS CORP NEW|.
20060418|009728106|AKN|38195|AKORN INC|.
20060418|013716105|AL|28433|ALCAN INC|.
20060418|015271109|ARE|15187|ALEXANDRIA REAL EST EQ INC|.
20060418|015404106|ACEL|14001|ALFACELL CORP|.
20060418|016255101|ALGN|16098|ALIGN TECHNOLOGY INC|.
20060418|01642T108|ALKS|49550|ALKERMES INC|.
20060418|01643P105|AASP|20110|ALL-AMERICAN SPORTPARK INC|.
20060418|01741R102|ATI|40900|ALLEGHENY TECHNOLOGIES INC(NEW|.
20060418|018546101|AKP|17385|ALLIANCE CALIFORNIA INCOME FD|.
20060418|01858P105|ADTR|29141|ALLIANCE DISTRIBUTORS HOLDING,|.
20060418|01864U106|AFB|59982|ALLIANCE MUNICIPAL INCOME FD|.
20060418|018773309|ALLP|56417|ALLIANCE PHARMACEUTICAL CORP-N|.
20060418|018805101|AZ|269230|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060418|01881G106|AB|32239|ALLIANCEBERNSTEIN HOLDING L.P.|.
20060418|01903Q108|ALD|18327|ALLIED CAPITAL CORP|.
20060418|019223106|AHIZQ|20895|ALLIED HOLDINGS,INC|.
20060418|019589308|AW|55870|ALLIED WASTE INDUSTRIES INC|.
20060418|019860105|AYSI|20000|ALLOY STEEL INTL INC|.
20060418|01988P108|MDRX|14390|ALLSCRIPTS HEALTHCARE SLTS INC|.
20060418|020283107|AAU|35205|ALMADEN MINERALS LTD|.
20060418|02043Q107|ALNY|14967|ALYNLAM PHARMACEUTICALS INC|.
20060418|02071M101|ALBKY|10919|ALPHA BANK AE SPONS ADR|.
20060418|020772109|APT|15000|ALPHA PRO TECH,LTD|.
20060418|02081D208|ALRX|586109|ALPHARX INC NEW-NEW|.
20060418|02136Y108|ALGSF|21003|Altagas Utility Group Inc Comm|.
20060418|021373105|ALTI|42476|ALTAIR NANOTECHNOLOGOES INC|.
20060418|02146R101|ARGY|45894|ALTERNATE ENERGY CORP|.
20060418|02209S103|MO|152257|ALTRIA GROUP,INC.|.
20060418|022155105|ATUH|17450|ALTUS HEALTHCARE INC|.
20060418|022205108|AWC|182440|ALUMINA LTD ADS ( 4 ORD)|.
20060418|022624100|ACGI|1087720|AMACORE GROUP, INC. (THE) CLAS|.
20060418|02262C102|ATEX|238337|AM/TEX OIL AND GAS INC|.
20060418|02301P106|AMAR|27430|AMARILLO BIOSCIENCES|.
20060418|023111107|AMRN|721029|AMARIN CORP PLC ADS|.
20060418|02313V109|AMZB|41150|AMAZON BIOTECH INC|.
20060418|02318N102|ABTG|29707|AMBIENT CORP|.
20060418|02341R302|AMCR|11032|AMCOR LTD ADR|.
20060418|023434103|AANI|182739|AMEDIA NETWORKS INC|.
20060418|023475106|AMHD|125981|AMELOT HOLDINGS, INC.|.
20060418|023586209|AOPRA|21800|AMERCO PFD-A 8.50%|.
20060418|023608102|AEE|18204|AMEREN CORP|.
20060418|02401Q103|AASG|20551|AMERICAN ASSOCIATES GROUP, INC|.
20060418|024061103|AXL|93701|AMER AXLE & MANUFACTURING HLDG|.
20060418|02475Y107|AMBC|12000|AMERICAN BUSINESS CORPORATION|.
20060418|02476B106|ABFIQ|13902|AMERN BUSINESS FINL SVCS INC|.
20060418|024937104|ACAS|21845|AMERICAN CAP, STRATETIES LTD|.
20060418|025225103|ACMI|30155|AMERICAN CONS MGMT GROUP INC|.
20060418|025637109|AMEP|1318753|AMERICAN ENERGY PRODUCTION  IN|.
20060418|026038307|AFTC|489075|AMERN FILM TECHNLGIES INC|.
20060418|02686Y201|AMIN|10100|AMERICAN INTL INDS INC|.
20060418|026874107|AIG|43345|AMERICAN INTL GROUP INC|.
20060418|027070101|PLB|39870|AMERICAN ITALIAN PASTA CL-A|.
20060418|02860R105|ANRUF|17916|AMERICAN NATURAL ENERGY CORP|.
20060418|028723104|AEZ|25711|AMERICAN OIL & GAS INC|.
20060418|028913101|ACR|17576|AMERICAN RETIREMENT CORP.|.
20060418|029429107|ASEI|10090|AMER SCIENCE & ENGR INC.|.
20060418|029569100|ARSC|21366|AMERICAN SECURITY RESOURCES CO|.
20060418|030111108|AMSC|79675|AMERICAN SUPERCONDUCTOR CORP|.
20060418|030145205|ATCO|18758|AMERICAN TECH CORP (DEL) NEW|.
20060418|030409106|AMWS|17500|AMERICAN WATER STAR, INC.|.
20060418|03043P305|AWBV|425809|AMERICAN WAY BUSINESS DEVELOPM|.
20060418|030556104|ADBN|47715|Americana Distribution, Inc. C|.
20060418|03060R101|ACF|20835|AMERICREDIT CORP|.
20060418|03062T105|CRMT|39667|AMERICA'S CAR-MART INC|.
20060418|03062W108|ACHI|40379|AMERICHIP INTL INC|.
20060418|03073V107|AMTY|13505|AMERITYRE CORPORATION|.
20060418|030789507|AMESQ|52117|AMES DEPARTMENT STORES INC|.
20060418|031001100|ATLO|18672|AMES NATIONAL CORPORATION|.
20060418|031652100|AMKR|18182|AMKOR TECHNOLOGY INC|.
20060418|032346108|AMLN|19446|AMYLIN PHARMACEUTICALS INC|.
20060418|03235E100|AVZ|23929|AMVESCAP PLC ADS (REP 2 ORD)|.
20060418|03304B300|AGCCQ|65495|ANCHOR GLASS CONTAINER CORPORA|.
20060418|033493107|ANMCF|17133|ANDEAN AMERICAN MINING CORP|.
20060418|034393108|ANDR|45664|ANDREA ELECTRONICS CORP|.
20060418|034425108|ANDW|42396|ANDREW CORP|.
20060418|034624403|ANGC|48465|ANGELES CORP|.
20060418|03462X409|AGCI|12192|ANGELCITI ENTERTAINMENT INC NE|.
20060418|03485P102|AAUK|165673|ANGLO AMER PLC ADR UK|.
20060418|034889105|AADN|30200|Anglo Andean Mining Company Co|.
20060418|035128206|AU|2016938|ANGLOGOLD ASHANTI LIMITEDADS (|.
20060418|035710409|NLY|11826|ANNALY MORTGAGE MANAGEMENT|.
20060418|03633E108|ANO|347250|ANOORAQ RESOURCES CORP (F)|.
20060418|03662X100|ANSW|20093|ANSWERS CORPORATION|.
20060418|03663V103|ANMFF|15221|ANTARES MINERALS INC|.
20060418|036642106|AIS|85016|ANTARES PHARMA INC|.
20060418|037032109|AGEN|461690|ANTIGENICS INC. (DEL)|.
20060418|037243102|ATGYF|10000|ANTRIM ENERGY INC|.
20060418|037271103|ANTS|46165|ANTS SOFTWARE INC|.
20060418|03759P101|APHT|666056|APHTON CORP|.
20060418|03761E102|AGT|28500|APOLLO GOLD CORP|.
20060418|037622107|AOOR|109464|APOLLO RESOURCES INTERNATIONAL|.
20060418|037833100|AAPL|27384|APPLE COMPUTER INC|.
20060418|038020103|ABI|18011|APPLERA CP-APPLIED BIOSYSTEMS|.
20060418|038020202|CRA|20953|APPLERA CP-CELERA GENOMICS GRP|.
20060418|03814E307|ATREQ|81080|APPLETREE CO INC|.
20060418|03815U102|APDN|487674|APPLIED DNA SCIENCES INC|.
20060418|03822W109|AMCC|122648|APPLIED MICRO CIRUITS CORP|.
20060418|03823Y104|APNS|52529|APPLIED NEUROSOLUTIONS INC|.
20060418|038243309|APSP|10000|APPLIED SPECTRUM TECH.INC.(NEW|.
20060418|03828R104|ATHYQ|20736|APPLIEDTHEORY CORP|.
20060418|03833V108|APTM|27703|APTIMUS INC|.
20060418|03840C101|AQNM|10446|AQUENTIUM INC|.
20060418|03840P102|ILA|26834|AQUILA INC|.
20060418|03841F103|F103PAYSPI|212693|AQUACELL WATER (CC-IR)|.
20060418|038743100|ARWKF|10000|ARAWAK ENERGY CORP|.
20060418|039209101|ACDI|14762|ARCADIA RESOURCES INC|.
20060418|039380100|ACI|48975|ARCH COAL, INC.|.
20060418|03939F106|ADMOF|150000|ARCHANGEL DIAMOND CORP (F)|.
20060418|039583109|ASN|12740|ARCHSTONE-SMITH TRUST|.
20060418|03979E100|AACQ|48030|ARDENT ACQUISITION CORP|.
20060418|040049108|ARD|11077|ARENA RESOURCES INC|.
20060418|040098204|ARET|18047|ARETE INDS INC - NEW|.
20060418|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060418|040311201|ARGLU|35000|ARGYLE SECURITY ACQUISITION CO|.
20060418|04033V203|ARBA|25330|ARIBA INC|.
20060418|042068106|ARMHY|34041|ARM HOLDINGS PLC ADS|.
20060418|042259101|ARME|34002|ARMOR ELECTRIC INC|.
20060418|042384107|ACKHQ|36890|ARMSTRONG HLDGS INC(HLDG CO)|.
20060418|042682104|ARTX|3089573|AROTECH CORPORATION|.
20060418|04276R109|ARWD|50645|Arrow Resources Development, I|.
20060418|042797100|ARWR|46759|ARROWHEAD RESEARCH CORP|.
20060418|04287P100|ARTB|11380|ART BOUTIQUE INC|.
20060418|04289L107|ARTG|26931|ART TECHNOLOGY GROUP INC|.
20060418|04300A106|ATKJ|48871|ARTEC INC.|.
20060418|04314Q105|ALIF|11859|ARTIFICAL LIFE INC|.
20060418|04315D400|ARTD|39030|ARTISTDIRECT INC-NEW|.
20060418|043353101|ARM|14537|ARVINMERITOR INC|.
20060418|04363Q204|ASCD|11337|ASCONI CORPORATION NEW|.
20060418|04518V108|APYM|24567|ASIA PAYMENT SYSTEMS INC|.
20060418|045297207|ASRPF|13460|ASPEN GROUP RESOURCES CORP-NEW|.
20060418|046352100|ASTR|117761|ASTRALIS LTD|.
20060418|04644A101|APWRQ|216236|ASTROPOWER INC|.
20060418|04648K105|ARDI|11530|@ROAD INC|.
20060418|04651M105|ATAR|94985|ATARI INC|.
20060418|047439104|AGIX|142927|ATHEROGENICS INC|.
20060418|04914P309|ABDE|11139|ATLANTIS BUSNINESS DEVELOPMENT|.
20060418|049156102|ATPL|17135|ATLANTIS PLASTICS INC CL-A|.
20060418|049375108|ALMI|326394|ATLAS MINING CO|.
20060418|049513104|ATML|140703|ATMEL CORP|.
20060418|049567100|AGWT|155590|ATOMSPHERIC GLOW TECHNOLGIES I|.
20060418|050055102|ATWT|144383|ATWEC TECHNOLOGIES INC|.
20060418|05069A302|ADBL|545457|AUDIBLE INC NEW|.
20060418|05069K201|AUCC|36889|AUCTIONCITIES COM INC NEW|.
20060418|050912203|ARCFF|83533|AUGUSTA RESOURCE CORP|.
20060418|051524106|AURRF|43333|AUR RESOURCES INC (F)|.
20060418|05153Q106|AURLQ|44500|AUREAL INC|.
20060418|05155P106|AZK|10200|AURIZON MINES LTD|.
20060418|051642106|ARXG|35700|AURORA GOLD CORP|.
20060418|051921104|AUEXF|40500|AURADO ENERGY LTD|.
20060418|05208R109|AURC|3648500|Aurus Corp. Common Stock|.
20060418|052194107|ACKOE|28791|AUSTIN CHALK OIL & GAS LTD|.
20060418|052481108|AUST|11000|AUSTINS INTL INC|.
20060418|052562105|AUCAF|76300|AUSTRALIAN CANADIAN OIL ROYAL|.
20060418|05257W108|AUFI|14637|AUSTRALIAN FOREST INDUSTRIES|.
20060418|05270Q104|ADNW|24751|AUTO DATA NETWORK INC|.
20060418|05334D107|AUXL|14707|AUXILIUM PHARAMCEUTICALS INC|.
20060418|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060418|053467106|AOGS|1047376|AVALON OIL AND GAS INC COM|.
20060418|05346P106|AVRX|10626|AVALON PHARMACEUTICALS INC|.
20060418|05348W109|AVNX|95095|AVANEX CORP.|.
20060418|053491106|AVAN|13600|AVANT IMMUNOTHERAPEUTICS INC|.
20060418|053495305|AVXT|48956|AVAX TECHNOLOGIES INC|.
20060418|05349Y104|AVSO|49429|AVATECH SOLUTIONS INC|.
20060418|053563102|AVNT|2453380|AVENTURA HOLDINGS INC|.
20060418|053636106|ARYIF|10000|AVERY RESOURCES INC|.
20060418|053641106|AVST|173240|AVERY SPORTS TURF INC|.
20060418|05367P100|AVID|83467|AVID TECH INC|.
20060418|05459R105|AXMG|31665|AXESS MEDIA GROUP LTD|.
20060418|05460X109|AXPW|23010|AXION POWER INTERNATIONAL INC|.
20060418|05461A108|AXVC|11469|AXIAL VECTOR ENGINE CORP|.
20060418|05461R101|AXYX|23332|AXONYX INC|.
20060418|054831102|AZTM|1485750|AZTEC MINING CORP NEW|.
20060418|054937107|BBT|18525|BB&T CORPORATION|.
20060418|055000103|AZGS|25408|AZTEC OIL & GAS INC|.
20060418|055090104|BHO|11828|B&H OCEAN CARRIERS LTD|.
20060418|055185201|BACPRU|18265|BAC CAPITAL TRUST IV|.
20060418|055188205|BACPRV|39588|BAC CAPITAL TRUST II|.
20060418|055189203|BACPRB|30380|Bac Cap Tr X Cap Secs 6.25%|.
20060418|05523R107|BAESY|160000|BAE SYS PLC SPONS ADR|.
20060418|05529U104|BDFC|23500|B&D FOOD CORP|.
20060418|05534B109|BCE|17760|BCE INC|.
20060418|055369102|BMTLF|23500|BCMETALS CORP (CANADA)|.
20060418|05537Q103|BDCI|10000|BDC CAPITAL, INC.|.
20060418|05541Q206|BGEPRB|14800|BGE CAPITAL TST II 6.20% TRST|.
20060418|055622104|BP|14060|BP PLC ADS(RP 6 ORD)|.
20060418|055630107|BPT|22084|BP PRUDHOE BAY ROYALTY TR|.
20060418|055639108|BPZI|16634|BPZ ENERGY, INC|.
20060418|055662100|BSM|35653|BSD MEDICAL CORP (DEL)|.
20060418|05566T101|BNCN|10010|BNC BANCORP (NC)|.
20060418|055934103|BPG|102156|BPI ENERGY HOLDINGS, INC COM|.
20060418|056032105|BTUI|86188|BTU INTERNATIONAL INC|.
20060418|05603X107|BTLI|75411|B-Teller, Inc. Common Stock|.
20060418|056442106|BMCFF|20500|BACTECH MINING CORPORATION|.
20060418|056752108|BIDU|59122|BAIDU.COM, INC. SPON ADR RPTNG|.
20060418|05709R103|BAJFF|63320|BAJA MINING CORP|.
20060418|057101107|BKBO|109530|BAKBONE SOFTWARE INC VTG SHS|.
20060418|057465106|BKRS|17699|BAKERS FOOTWEAR GROUP INC|.
20060418|05858H104|BLDP|17823|BALLARD POWER SYS INC|.
20060418|05874B107|BYI|47410|BALLY TECHNOLOGIES, INC.|.
20060418|058820101|BLSV|10000|BALSAM VENTURES INC|.
20060418|05946K101|BBV|19802|BANCO BILBAO VIZ ARGENTARA ADS|.
20060418|05961W105|BMA|190661|BANCO MACRO BANSUD SA SPON ADR|.
20060418|060505104|BAC|54760|BANK OF AMERICA CORP|.
20060418|060505609|IKM|11414|BANK OF AMER CP 5.875% SUB INT|.
20060418|06631K109|BSTR|10842|BANKER'S STORE INC (THE)|.
20060418|06646V108|RATE|20403|BANKRATE INC|.
20060418|06682M301|BANY|25487|BANYAN CORP-NEW|.
20060418|06769P201|BBSE|285298|BARNABUS ENERGY INC|.
20060418|067901108|ABX|442409|BARRICK GOLD CORP|.
20060418|069827103|BOGA|76030|Baseline Oil & Gas Corp. Commo|.
20060418|069842102|BSIC|18453|BASIC EARTH SCIENCE SYS INC|.
20060418|07159T100|BMGX|155400|BATTLE MOUNTAIN GOLD EXPLORATI|.
20060418|071707103|BOL|79652|BAUSCH & LOMB INC|.
20060418|072730302|BAY|50782|BAYER AG SPONS ADR|.
20060418|073176109|BTE|121531|BAYTEX ENERGY TRUST TR UNIT|.
20060418|073260101|BYWD|26968|BAYWOOD INTL INC|.
20060418|07380N104|BCEKF|225800|BEAR CREEK MINING CORPORATION|.
20060418|074002106|BE|129642|BEARINGPOINT INC.|.
20060418|074012105|BTPUF|30000|BEARTOOTH PLATINUM CORP|.
20060418|07814Q103|BZRSF|100000|BELL RES CORP  (CANADA)|.
20060418|08135F107|BGO|14245|BEMA GOLD CORP|.
20060418|081851206|BENGF|49158|BENGUET CORPORATION CL-B|.
20060418|082657107|BNT|42428|BENTLEY PHARMACEUTICALS INC|.
20060418|08449Q203|BERPRA|17774|BERKLEY WR CAP TRUST II GTD TR|.
20060418|086516101|BBY|306523|BEST BUY CO INC|.
20060418|08659K102|BESC|11001|BESTNET COMMUNICATIONS CORP|.
20060418|08660B109|BTMLF|17459|BETA MINERALS INC.|.
20060418|088606108|BHP|112904|BHP BILLITON LIMITED ADS ( 2 O|.
20060418|08883W104|BVLEE|52800|BIDVILLE INC|.
20060418|088889100|BPWW|201173|BIG APPLE WORLDWIDE INC|.
20060418|089302103|BLI|11374|BIG LOTS INC.|.
20060418|08953T106|BSEG|15628|BIG SCREEN ENTERTAINMENT GROUP|.
20060418|089544100|BSKO|109575|BIG SKY ENERGY CORPORATION|.
20060418|09058V103|BCRX|22887|BIOCRYST PHARMACEUTICALS INC|.
20060418|09060C101|BKYI|108957|BIO-KEY INTERNATIONAL, INC|.
20060418|090613100|BMET|19596|BIOMET INC|.
20060418|09061B102|BSLM|85751|BIO SOLUTIONS MANUFACTURING IN|.
20060418|09061E106|BIOW|38992|BIOMEDICAL WASTE SYS INC|.
20060418|09061G101|BMRN|51742|BIOMARIN PHARMACEUTICAL INC|.
20060418|09061H307|BMRA|10143|BIOMERICA INC|.
20060418|090624107|BTOO|722805|BIOMETRICS 2000 CORPORATION|.
20060418|09062W105|BLFS|40000|BIOLIFE SOLUTIONS INC|.
20060418|09062X103|BIIB|10919|BIOGEN IDEC INC|.
20060418|09063F101|BIGN|327830|BIOGENERICS LTD|.
20060418|090643107|BNVI|63815|BIONOVO, INC|.
20060418|09064V105|BIPH|43153|BIOPHAN TECHNOLOGIES INC.|.
20060418|09065H303|BPUR|30861|BIOPURE CORPORATION CL-A NEW|.
20060418|09066X109|BMD|10820|BIRCH MOUNTAIN RES LTD|.
20060418|09066Y107|BTRNQ|121423|BIOTRANSPLANT INC|.
20060418|09067D201|BBH|227770|BIOTECH HLDRS TR HLD CO DP REC|.
20060418|090911108|BLTI|148014|BIOLASE TECHNOLOGY INC|.
20060418|091941104|BGT|80212|BLACKROCK GLOBAL FLOATING RATE|.
20060418|09202T103|BDGR|873826|BLACK DRAGON RESOURCE COMPANIE|.
20060418|09247D105|BKN|61994|BLACKROCK INVT QUALITY MUNI TR|.
20060418|09248E102|BFZ|10946|BLACKROCK CALIFORNIA MUNICIPAL|.
20060418|09248F109|BFK|151565|BLACKROCK MUNICIPAL INCOME TRU|.
20060418|09248J101|BNJ|28704|BLACKROCK NEW JERSEY MUNICIPAL|.
20060418|09248L106|BNY|31209|BLACKROCK NEW YORK MUNICIPAL I|.
20060418|09248N102|BHY|10019|BLACKROCK HIGH YIELD TST SBI|.
20060418|09248T109|BSD|17961|BLACKROCK STRATGC MNI TST SBI|.
20060418|09249E101|BHK|12053|BLACKROCK CORE BOND TRUST|.
20060418|09249H104|BBK|43616|BLACKROCK MUNICIPAL BOND TR|.
20060418|09249N101|BLE|65079|BLACKROCK MUNI INCOME TRUST II|.
20060418|09249V103|BPP|65581|BLACKROCK PREFERRED OPPORTUNIT|.
20060418|09249W101|BLW|19956|BLACKROCK LTD DURATION INCM TS|.
20060418|09250B103|BTA|142630|BLACKROCK LONG TERM MUNI ADVAN|.
20060418|09250N107|BDV|13588|BLACKROCK DIVIDEND ACHIEVERS T|.
20060418|093440105|BESV|75843|BLAST ENERGY SERVICES, INC.|.
20060418|093671105|HRB|38344|BLOCK H & R INC|.
20060418|095395208|BDCO|118277|BLUE DOLPHIN ENERGY CORP|.
20060418|09539R101|BLDV|55706|BLUE DIAMOND VENTURES, INC.|.
20060418|09623A105|BGAT|48707|BLUEGATE CORP|.
20060418|09624H109|BXC|15036|BLUELINX HOLDINGS INC.|.
20060418|09656A105|BMBM|100007|BMB MUNAI INC|.
20060418|09656H209|BKPRF|45810|BNY CAP V TR PFD SEC SER F|.
20060418|09689P103|BDYS|36414|BODYSCAN CORP|.
20060418|097519102|BOLDQ|28285|BOLDER TECHNOLOGIES CORP|.
20060418|09784P107|BRSUF|58800|BONANZA RES CORP|.
20060418|097924104|BBA|13538|BOMBAY CO INC (THE)|.
20060418|09856E105|BKHM|193135|BOOKHAM INC|.
20060418|099469504|WEL|110354|BOOTS AND COOTS INTERNATIONAL|.
20060418|099482101|BOOYY|27845|BOOTS GRP PLC UNSPONS ADR (UK)|.
20060418|100582105|BCGI|15891|BOSTON COMMUNICATNS GROUP INC|.
20060418|101137107|BSX|321421|BOSTON SCIENTIFIC CORP|.
20060418|101904100|BUDMF|14723|BOULDER MINING CORP (F)|.
20060418|103354106|BOYD|216896|BOYDS COLLECTION LTD (THE)|.
20060418|10373M109|BPIL|20117|BP INTERNATIONAL INC|.
20060418|104576103|BDY|20065|BRADLEY PHARMACEUTICLS INC|.
20060418|105368203|BDN|72676|BRANDYWINE REALTY TST|.
20060418|105530109|BRP|47185|BRASIL TELECOM PARTICIP SA ADS|.
20060418|10553M101|BTM|26634|BRASIL TELECOM SA ADS (3MPFD)|.
20060418|105666101|BRVO|23201|BRAVO! FOODS INTERNATIONAL CP|.
20060418|105670103|BVGIF|13700|BRAVO VENTURE GROUP INC|.
20060418|10575W103|BRXZF|28340|BRAZALTA RESOURCES CORP|.
20060418|106902307|BWLRF|15500|BREAKWATER RES LTD-NEW-|.
20060418|10949Q105|CBA|11920|BRILLINCE CHNA AUTOMTV HLD ADS|.
20060418|109696104|BCO|97600|BRINKS CO (THE)|.
20060418|109703108|BNXR|19121|BRINX RESOURCES LTD|.
20060418|110394103|BRS|12676|BRISTOW GROUP INC COM|.
20060418|111013108|BSY|11678|BRITISH SKY BRDCSTNG ADS (EACH|.
20060418|111320107|BRCM|11817|BROADCOM CORP CL-A|.
20060418|11161E101|BWNG|54064|BROADWING CORPORATION|.
20060418|112585104|BAM|49237|BROOKFIELD ASSET MANAGEMENT IN|.
20060418|112723101|BHS|70355|BROOKFIELD HOMES CORPORATION|.
20060418|112900105|BPO|12193|BROOKFIELD PROPERTIES CORP|.
20060418|115736100|BWS|10973|BROWN SHOE COMPANY INC|.
20060418|115901100|BWSOF|15400|BROWNSTONE INVESTMENT INC (F)|.
20060418|11900T104|BDWT|36300|BUDGET WASTE, INC.|.
20060418|120076104|BBW|13557|BUILD-A-BEAR WORKSHOP INC|.
20060418|12022E108|BLLD|37485|BULLDOG TECHNOLOGIES INC NEW|.
20060418|12284P106|BRST|67470|BURST.COM INC|.
20060418|12328X107|BOBJ|84164|BUSINESS OBJECTS S A SPONS ADR|.
20060418|12428P103|BZTG|423558|Buzz Technologies, Inc. Common|.
20060418|12489V106|CBRL|13292|CBRL GROUP INC|.
20060418|12507A100|CDGEF|30555|CDG INVTS INC.|.
20060418|12512N105|CDWC|61008|CDW CORP|.
20060418|12516R102|CEOA|31184|CEO AMERICA, INC.|.
20060418|125581108|CIT|20527|CIT GROUP INC NEW|.
20060418|125649301|CLXN|18619|CLX INVESTMENT COMPANY, INC.|.
20060418|125750109|CMGI|12783|CMG INC.|.
20060418|126132109|CEO|13030|CNOOC LTD ADS (REP 100 CL H SH|.
20060418|126147107|CPCFE|13282|C P C OF AMERICA INC|.
20060418|12618H309|CXG|37000|CNX GAS CORP|.
20060418|126274109|CRSX|14000|CRSI GROUP, INC.|.
20060418|126349109|CSGS|39238|CSG SYS INTERNATL INC|.
20060418|126369107|CSIB|37549|CSI BUSINESS FINANCE INC|.
20060418|12642Q101|CTDH|118056|CTD HOLDINGS INC (FLA) CL-A|.
20060418|12673P105|CA|140718|CA, INC.|.
20060418|12673R200|CYOS|149074|CYOP SYSYTEMS INTL INC NEW|.
20060418|126804301|CAB|119348|CABELA'S INCORPORATED|.
20060418|126827104|CCWW|545664|CABLE & CO WORLDWIDE INC|.
20060418|127386100|CIBM|10000|CADEMA CORP|.
20060418|12738N103|CDNR|90066|CADENCE RESOURCES CORP|.
20060418|12802P208|CBAY|168284|CAL BAY INTERNATIONAL INC NEW|.
20060418|128125101|CSQ|19277|CALAMOS STRATEGIC TOTAL RETURN|.
20060418|128250107|CLBE|11018|CALBATECH INC|.
20060418|12932K103|CALVF|882590|CALEDONIA MINING CORP|.
20060418|129603106|CCC|26670|CALGON CARBON CORP|.
20060418|13000B108|CBRE|12003|CALIBRE ENERGY INC|.
20060418|130501109|COGC|20000|California Oil & Gas Corporati|.
20060418|130872104|CALP|19743|CALIPER LIFE SCIENCES INC|.
20060418|130921109|CCNMF|92500|CALLINAN MINES LTD|.
20060418|13126N101|CALL|11104|CALLWAVE INC|.
20060418|1312EM104|KAL|14332|CALLISTO PHARMACEUTICALS INC (|.
20060418|131347106|CPNLQ|331220|CALPINE CORPORATION|.
20060418|131722605|HIV|14691|CALYPTE BIOMEDICAL CORP NEW|.
20060418|131910101|CAMH|90360|CAMBRIDGE HEART INC|.
20060418|132193103|OLED|82755|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060418|13321L108|CCJ|61844|CAMECO CORP|.
20060418|133221309|CAML|20259|CAMELOT CORP-NEW|.
20060418|134705102|CCRE|16925|CAN-CAL RESOURCES LTD|.
20060418|134804103|CANWF|98966|CANACO RESOURCES INC|.
20060418|135914109|CGDGF|40000|CDN GOLDEN DRAGON RES LTD (F)|.
20060418|136802105|CZICF|448292|CANADIAN ZINC CORPORATION|.
20060418|136907102|CLZR|14710|CANDELA CORP|.
20060418|137089108|CVVLF|35858|CANALASKA VENTURES LTD|.
20060418|137225108|CNR|17229|CANARGO ENERGY CORP|.
20060418|13722D101|CRCUF|66118|CANARC RESOURCES CORP (F)|.
20060418|13739Y106|CDOUF|24200|CANDENTRE RESOURCES CORP|.
20060418|137513107|CNE|16874|CANETIC RESOURCES TRUST ORD SH|.
20060418|137902102|CFPOF|53463|CANFOR CORP (F)|.
20060418|137914107|CUOSF|16000|CANORO RESOURCES LTD (F)|.
20060418|138748108|CWPC|670155|CAN WEST PETROLEUM CORP|.
20060418|138869300|CAU|712343|CANYON RESOURCES CORP(NEW)|.
20060418|13971Y103|CII|14274|CAPITAL AND INCOME STRATEGIES|.
20060418|14018Y106|CGLD|292509|CAPITAL GOLD CORP|.
20060418|14067D102|CPST|246761|CAPSTONE TURBINE CORP|.
20060418|14068G104|CSFFF|108328|Capstone Mining Corp Ordinary|.
20060418|140731100|CTFG|12254|CAPTECH FINANCIAL GROUP INC|.
20060418|14140U105|CDY|78900|CARDERO RES CORP.|.
20060418|14149Y108|CAH|11998|CARDINAL HEALTH INC|.
20060418|14159W109|CGCP|59853|CARDIOGENESIS CORPORATION CALI|.
20060418|141607101|CVBT|51877|CARDIOVASCULAR BIOTHERAPEUTICS|.
20060418|141618108|CXCQ|12678|CARDXX INC|.
20060418|14166N209|CADV|35338|CARE ADVANTAGE INC (NEW)|.
20060418|141794107|CRGO|1027518|CARGO CONNECTION LOGISTICS HOL|.
20060418|142042209|CBOU|38744|CARIBOU COFFEE COMPANY INC|.
20060418|143436400|CKEC|13575|CARMIKE CINEMAS INC - NEW|.
20060418|14350A104|CGKY|40963|CARNEGIE COOKE & COMPANY INC|.
20060418|143658300|CCL|44356|CARNIVAL CORPORATION (PAIRED S|.
20060418|14521N100|CSBI|15889|CAROLL SHELBY INTL INC|.
20060418|14754N108|CHXMF|21301|CASH MINERALS LTD|.
20060418|148435100|ROX|219767|CASTLE BRANDS INC COM|.
20060418|14983D202|CDKN|16752|CDKNET.COM INC NEW|.
20060418|149847105|CBEY|13505|CBEYOND COMMUNICATIONS INC|.
20060418|14984K106|BOT|103958|CBOT HOLDINGS, INC. CL-A COM S|.
20060418|150837409|CVM|18995|CEL-SCI CORPORATION|.
20060418|150921104|CEGE|153528|CELL GENESYS INC|.
20060418|150925204|CLST|414070|CELLSTAR CORPORATION-NEW|.
20060418|150934107|CTIC|646605|CELL THERAPEUTICS INC|.
20060418|15117N305|CLN|10710|CELSION CORP NEW|.
20060418|151187101|CLTR|14345|CELTRON INTERNATIONAL INC|.
20060418|151290889|CX|155453|CEMEX SA DE CV ADS (EA REPTG 1|.
20060418|151313103|CD|23916|CENDANT CORP|.
20060418|151408101|CNBC|403464|CENTER BANCORP INC|.
20060418|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060418|152012100|CSCC|24759|CENTERSPAN COMMUNICATIONS CP|.
20060418|153501101|CEF|456824|CENTRAL FD CDA LTD CL A|.
20060418|15640E202|CTXI|16962|CENTREX INC (OK) NEW|.
20060418|15643F107|CGHI|261914|CENTURION GOLD HLDGS INC|.
20060418|15662P101|CMNZF|76675|CENTURY MINING CO (CA)|.
20060418|156708109|CEPH|12765|CEPHALON INC|.
20060418|156710105|CRDN|314368|CERADYNE INC (CALIF)|.
20060418|15671E105|CEPO|16776|CEPTOR CORPORATION|.
20060418|156779100|CEN|22490|CERIDIAN CORP (NEW)|.
20060418|156834103|CDCH|600000|CERRO DORADO INC|.
20060418|15916P105|CHJRF|46100|CHANNEL RES LTD-NEW-|.
20060418|159420306|CHAR|221772|CHAPARRAL RESOURCES INC|.
20060418|159427202|CPEU|32116|CHAPEAU INC|.
20060418|15956A109|CNCA|10271|CHARDAN NORTH CHINA ACQUISITIO|.
20060418|15956A117|CNCAW|11558|CHARDAN NORTH CHINA ACQUISITIO|.
20060418|15963M104|CHDSF|75110|CHARIOT RESOURCES LTD|.
20060418|159765106|CTHR|89540|CHARLES & COLVARD LTD|.
20060418|16117M107|CHTR|343919|CHARTER COMMUNICATIONS CL-A|.
20060418|16133R106|CHRT|37511|CHARTERED SEMICONDUCTOR MFG LT|.
20060418|16139P104|CWF|73921|CHARTWELL DVD & INCM FD INC|.
20060418|161420104|CHYS|100877|CHARYS HOLDING CO INC|.
20060418|163428105|CHTP|35334|CHELSEA THERAPEUTICS, INT'L LT|.
20060418|16411R208|LNG|56666|CHENIERE ENERGY INC|.
20060418|165167107|CHK|111100|CHESAPEAKE ENERGY CORP|.
20060418|165184102|CHPGF|42364|CHESAPEAKE GOLD CORP (CANADA)|.
20060418|167250109|CBI|31684|CHICAGO BRIDGE&IRON N.V. (NEW)|.
20060418|167760107|CME|59835|CHICAGO MERCANTILE EXCHANGE HO|.
20060418|168910107|CHNG|18239|China Natural Gas, Inc. Common|.
20060418|16936R105|CAAS|24011|CHINA AUTOMOTIVE SYSTEMS INC|.
20060418|16936Y100|CBBT|120598|CHINA BAK BATTERY, INC|.
20060418|16937A101|CAGC|118617|CHINA AGRITECH, INC.|.
20060418|169383106|CHDW|69510|CHINA DIGITAL WIRELESS INC|.
20060418|16938D104|CXTI|14112|CHINA EXPERT TECHNOLOGY INC|.
20060418|16938E102|CHDT|10564|CHINA DIRECT TRADING CORPORATI|.
20060418|16938L106|CGDC|24108|China Gold Corporation Common|.
20060418|16938P107|GRRF|44846|CHINA GRENTECH CORPORATION LIM|.
20060418|16938X100|CHEY|22180|CHINA ENERGY AND CARBON BLACK|.
20060418|169395100|CHHH|32201|CHINA HEALTH HOLDING, INC.|.
20060418|16939A109|CEEC|118300|CHINA EVERGREEN ENVIRONMENTAL|.
20060418|169419108|CHMD|781115|CHINA MEDIA GROUP CORPORATION|.
20060418|16941M109|CHL|11652|CHINA MOBILE HK LTD ADR(REP 5|.
20060418|169426103|CHA|15310|CHINA TELECOM CORP LTD ADS (RE|.
20060418|169447109|CMDA|32183|CHINA MEDIA1 CORP|.
20060418|16945R104|CHU|23056|CHINA UNICOM LTD ADS(REP ORD|.
20060418|16945T209|CWTD|26566|CHINA WORLD TRADE CORP (NEW)|.
20060418|16945X101|CWLC|147813|CHINA WIRELESS COMMUNICATIONS|.
20060418|169467107|CHDX|14688|CHINDEX INTL INC|.
20060418|1694EP108|CHMS|16865|CHINA MOBILITY SOLUTIONS INC|.
20060418|171779101|CIEN|1068414|CIENA CORP|.
20060418|17185E100|CMXX|21912|CIMETRIX INC|.
20060418|17252Y104|CIPH|17460|CIPHERGEN BIOSYSTEMS INC|.
20060418|172570103|CXN|19428|CIRCLE GROUP HOLDINGS INC|.
20060418|17260A106|CNCN|157165|CINTEL CORP|.
20060418|17275R102|CSCO|70760|CISCO SYSTEMS INC|.
20060418|17276F107|CIRT|202555|CIRTRAN CORP|.
20060418|17288Q109|CDSS|121251|CITADEL SECURITY SOFTWARE INC|.
20060418|172922106|CZNC|28067|CITIZENS & NORTHN CORP|.
20060418|172967309|CPRF|12418|CITIGROUP DP(RP1/5 6.365%PFD F|.
20060418|173066200|CPRS|74750|CITIGROUP CAP IX 6.0% TR PFD|.
20060418|17306R204|CPRZ|13382|CITIGROUP CAP 6.950% SECS (TRU|.
20060418|173074402|CEIS|246224|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060418|173075888|CGGM|707727|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060418|173076209|CIGHL|250780|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060418|173076837|CIGHO|391215|CITGROUP GLBL MKTS HLDGS INC E|.
20060418|173076886|CIGHM|257396|CITIGROUP GBL MKTS HLDGS INC E|.
20060418|17307Q205|CPRQ|17171|CITIGROUP CAP XI CAP SECS TRUP|.
20060418|17308C601|PTSAL|100267|CITIGROUP GLBL FDNG PRIN PROT|.
20060418|17308C668|EET|38500|CITIGROUP FUNDING INC ELKS BAS|.
20060418|17308C809|EZH|21500|CITIGROUP FUNDING INC. 8.25% E|.
20060418|174740100|CIA|12558|CITIZENS INC CL-A|.
20060418|179570106|CLAI|31798|CLAIMSNET.COM INC.|.
20060418|180239105|CTTG|16313|CLAREMONT TECHNOLOGIES CORP|.
20060418|180489106|CLRT|136483|CLARIENT INC.|.
20060418|180606105|CLAR|10740|CLARION TECHNOLOGIES INC|.
20060418|182873109|CGR|55283|CLAUDE RESOURCES INC (CDA)|.
20060418|18418N107|CLAY|36119|CLAYTON HOLDINGS INC COM STK|.
20060418|184690105|CLRI|14589|CLEARANT, INC.|.
20060418|184901304|CCBEF|10701|CLEARLY CANADIAN BEVERAGE CORP|.
20060418|185896107|CLF|15216|CLEVELAND-CLIFFS INC|.
20060418|18681D208|CKCM|59620|CLICK COMM INC|.
20060418|18682S105|CKEI|199678|CLICKABLE ENTERPRISES INC|.
20060418|18683F102|CTKR|72449|CLIENT TRACK CORP|.
20060418|188769103|CLVLY|12958|CLINUVEL PHARMACEUTICALS LTD S|.
20060418|18946Q101|CLPHY|40444|C L P HOLDINGS LTD SPONS ADR|.
20060418|18975Y108|CIGI|15441|COACH INDUSTRIES GRP INC|.
20060418|190135103|CCJFF|559364|Coalcorp Mining Inc Ordinary S|.
20060418|19041F107|CBAS|42507|COASTAL BANCSHARES AQUISITION|.
20060418|190744201|CTCK|115000|COATTEC INDUSTRIES INC NEW|.
20060418|19074Y205|CLSC|72142|COBALIS CORPORATION NEW|.
20060418|191216100|KO|40322|COCA-COLA CO|.
20060418|191885102|CNUT|22348|COCONUT PALM ACQUISITION CORPO|.
20060418|191885110|CNUTW|38150|COCONUT PALM ACQUISITION CORPO|.
20060418|192108108|CDE|184574|COEUR D-ALENE MINES CORP|.
20060418|192176105|JVA|13084|COFFEE HOLDING CO., INC.|.
20060418|192185106|CFPC|22556|COFFEE PACIFICA INC|.
20060418|19248J100|RWF|18424|COHEN & STEERS WORLDWIDE REALT|.
20060418|192581106|CTBG|13103|COIL TUBING TECHNOLOGY INC|.
20060418|192865111|CDSWS|20000|COLD SPRING CAPITAL, INC. WARR|.
20060418|194589206|BOO|10099|COLLEGIATE PACIFIC INC|.
20060418|194830204|CKCRQ|27486|COLLINS & AIKMAN (NEW)|.
20060418|195305107|CGDF|85321|COLUMBIA GOLDFIELDS LTD.|.
20060418|195743109|CXE|16329|COLONIAL HIGH INCOM MUN TR SBI|.
20060418|19623P101|CBAN|28491|COLONY BANKCORP INC|.
20060418|20029Q107|CMCA|39432|COMCAM INC|.
20060418|20030N200|CMCSK|10647|COMCAST CORP SPL A (NEW)|.
20060418|200332401|CMDZQ|161334|COMDIAL CORPORATION NEW|.
20060418|200334100|CDCO|26815|COMDISCO HLG CO INC|.
20060418|200334118|CDCOR|28399|COMDISCO HLDG CO INC CONTG DIS|.
20060418|20038K109|CFS|103773|COMFORCE CORP|.
20060418|200519106|CBH|109241|COMMERCE BANCORP INC.|.
20060418|20061Q106|EGR|10450|COMMERCE ENERGY GROUP INC COM|.
20060418|200693208|CMRCQ|11599|COMMERCE ONE INC DEL COM NEW|.
20060418|202597308|CRZBY|10911|COMMERZBANK AG ADR SPONSORD|.
20060418|20338K106|CICI|37405|COMMUNICTN INTELLIGENCE CORP|.
20060418|203416102|CRHI|18164|COMMUNICATIONS RESH INC|.
20060418|20343H106|COMB|20367|COMMUNITY BANCSHARES INC DEL|.
20060418|20440T201|CBD|43792|COMPANHIA BRAS DISTRB ADS (PFD|.
20060418|20440W105|SID|25728|COMPANHIA SIDERURGICA NACIONAL|.
20060418|20441B407|ELP|66193|COMPANHIA PARAN ADS(RP 1000 B|.
20060418|204448104|BVN|23922|COMPANIA DE MINAS BUENAVENTURA|.
20060418|20453F106|CCMI|23455|COMPLETE CARE MEDICAL, INC|.
20060418|20461S108|CPTC|489461|COMPOSITE TECH CORP|.
20060418|20466V106|CMDI|293667|COMPREHENSIVE MED DIAGNOSTIC|.
20060418|204936108|CPWW|16606|COMPOSITE POWER CORPORATION|.
20060418|20557C108|COIB|161418|COMPUTERIZED THERMAL IMAGING|.
20060418|205684103|CHCI|38385|COMSTOCK HOMEBUILDING COMPANIE|.
20060418|20581E104|CITP|13151|COMSYS IT PARTNERS, INC|.
20060418|20583N102|CMPN|46679|CONTEMPORARY SOLUTIONS INC COM|.
20060418|205862402|CMVT|20936|COMVERSE TECH INC|.
20060418|206065104|CNCG|27413|CONCIERGE TECHNOLOGIES INC|.
20060418|206710204|CCUR|11019|CONCURRENT COMPUTER CORP|.
20060418|206827206|CNES|15278166|CONECTISYS CORP|.
20060418|207142100|CNXT|26573|CONEXANT SYSTEMS INC|.
20060418|208192104|CNCT|12649|CONNETICS CORPORATION|.
20060418|208242107|CONN|13901|CONNS INC|.
20060418|208254805|CNLG|12957|CONOLOG CORPORATION NEW|.
20060418|20825C104|COP|22873|CONOCOPHILLIPS|.
20060418|20871H106|CBCNF|10000|CONS BEACON RESOURCES LTD|.
20060418|208757203|CSBF|95233|Consolidated Biofuels Inc. New|.
20060418|209102102|EXSO|23313|CONSOLIDATED ECO-SYSTEMS INC|.
20060418|209115104|ED|69643|CONSOLIDATED ED INC(HOLDING CO|.
20060418|209944107|CTUM|163001|CONSORTIUM SVCS MGMT GR INC|.
20060418|21049V209|CSUA|17423|CONSUMER DIRECT OF AMERICA NEW|.
20060418|210502100|CPSS|248046|CONSUMER PORTFOLIO SVCS INC|.
20060418|211919105|CNVR|119277|CONVERA CORPORATION|.
20060418|21248N107|CHR|19594|CONVERIUM HOLDING AG ADS (1/2|.
20060418|21254K203|CVII|24367|CONVERSION INDUSTRIES INC|.
20060418|216831107|CTB|275172|COOPER TIRE & RUBBER CO|.
20060418|217721109|COPY|35979|COPYTELE INC|.
20060418|218139202|VEGF|38691|CORAUTUS GENETICS,INC(NEW)|.
20060418|218352102|CORT|14522|CORCEPT THERAPEUTICS INCORPORA|.
20060418|218868107|COCO|12514|CORINTHIAN  COLLEGES INC|.
20060418|219023108|CPO|39559|CORN PRODUCTS INT'L INC|.
20060418|21922J208|CTNXF|10000|CORNERSTONE CAPITAL RES INC OR|.
20060418|21924U102|CRF|27702|CORNERSTONE TOTAL RETURN FUND,|.
20060418|21924X106|CIAUF|15250|CORNERSTONE INDUSTRIES INTERNA|.
20060418|219350105|GLW|21029|CORNING INCORPORATED|.
20060418|219784303|CNDO|204250|Coronado Industries, Inc. New|.
20060418|21986R104|COHQ|84798|CORPHQ INC|.
20060418|219932100|HYT|13895|CORPORATE HIGH YIELD FD VI,INC|.
20060418|220261101|CORR|73143|CORRIDOR COMMUNICATIONS CORP|.
20060418|22027E102|ETQ|85830|CORRIENTE RESOURCES INC (F)|.
20060418|22051P106|CPROF|10033|CORTELCO SYSTEMS PUERTO RICO I|.
20060418|220524300|COR|116855|CORTEX PHARMACEUTICALS INC|.
20060418|22083B208|HYK|13485|CORTS TR GOLDMAN SACHS CAP 1 C|.
20060418|22163N106|COT|24398|COTT CORP (F)|.
20060418|22163T103|CTRX|14026|CO THERIX, INC|.
20060418|222372104|CFC|30994|COUNTRYWIDE FINANCIAL CORPORAT|.
20060418|222480105|CYLR|10000|COUNTY LINE REOSURCES INC.|.
20060418|22274N102|CRB|15315|COURTSIDE ACQUISITION CORP|.
20060418|22274N110|CRBWS|25800|COURTSIDE ACQUISITION CORP WTS|.
20060418|222814204|DVW|12241|COVAD COMMUNICATIONS GR INC|.
20060418|224051102|CXR|14891|COX RADIO INC. CL-A|.
20060418|225223106|CRAY|252182|CRAY INC|.
20060418|22528T103|CEAT|17851|CREATIVE EATERIES CORP|.
20060418|22662K108|CXPI|19624|CRIMSON EXPLORATION, INC.|.
20060418|22674T105|CRTX|173814|CRITICAL THERAPEUTICS INC|.
20060418|22674V506|CPTH|176396|CRITICAL PATH INC NEW|.
20060418|227046109|CROX|213268|CROCS INC|.
20060418|22743Q108|CTFE|53993|CROSS ATLANTIC LIFE SCIENCE TE|.
20060418|22754D103|CLKMF|40000|CROSS LAKE MINERALS LTD (F)|.
20060418|22763R101|CXXUF|18652|CROSSHAIR EXPLORATION & MINING|.
20060418|22766C101|CPGP|11977|CROSSPOINT GROUP, INC.|.
20060418|228227104|CCI|70897|CROWN CASTLE INT'L CORP|.
20060418|22834Q108|CFGI|26150|CROWN FINANCIAL HOLDINGS, INC|.
20060418|228895108|CCEL|46705|CRYO-CELL INTL INC|.
20060418|228903100|CRY|58333|CRYOLIFE INC.|.
20060418|228906103|CRYP|10763|CRYPTOLOGIC INC (F)|.
20060418|22942F101|KRY|56154|CRYSTALLEX INTERNATIONAL CP|.
20060418|229675103|QBIK|20123|CUBIC ENERGY INC|.
20060418|229678107|CBST|134626|CUBIST PHARMACEUTICALS INC|.
20060418|231021106|CMI|57464|CUMMINS INC|.
20060418|23126W100|CUREQ|132403|CURATIVE HEALTH SERVICES INC|.
20060418|231292103|CURN|152905|CURON MEDICAL INC|.
20060418|23129E107|CWLXF|30760|CURLEW LAKE RESOURCES INC (F)|.
20060418|23130E104|CRTCF|57550|CURRENT TECHNOLOGY CORP|.
20060418|231624107|CUSIF|88018|CUSAC GOLD MINES LTD|.
20060418|23243T105|CYBR|83843|CYBERCARE INC|.
20060418|23245W205|CYAD|91436|CYBERADS INC|.
20060418|23247R204|CYKC|28580|CYBERKEY CORP NEW|.
20060418|23247T101|CYKN|17911|CYBERKINETICS NEUROTECHNOLOGY|.
20060418|23248F100|CYHD|44118|CYBERHAND TECHNOLOGIES INTERNA|.
20060418|23251P102|CYBX|35328|CYBERONICS INC|.
20060418|23254L108|CYCC|31288|CYCLACEL PHARMACEUTICALS INC C|.
20060418|232806109|CY|21570|CYPRESS SEMICONDUCTOR CORP|.
20060418|232825109|CYGX|27955|CYTOGENIX INC|.
20060418|232828301|CYTR|106219|CYTRX CORP|.
20060418|23283K105|CYTX|43668|CYTORI THERAPEUTICS, INC. (DE)|.
20060418|232946103|CYTC|17652|CYTYC CORPORATION|.
20060418|233027101|DACGQ|14000|DA CONSULTING GROUP INC|.
20060418|23304Y100|DBSDY|65215|DBS GROUP HOLDINGS LTD SP ADR|.
20060418|233078104|DCBI|41417|DC BRANDS INTL INC|.
20060418|233162502|DDIC|16639|DDI CORP NEW|.
20060418|23316W100|DDSU|57339|DDS TECHNOLOGIES USA INC (NV)|.
20060418|23324Q202|DNAG|53483|DNAPRINT GENOMICS INC. NEW|.
20060418|23325K105|DNDT|90000|DND TECHNOLOGIES INC|.
20060418|23325P104|DNP|47166|DNP SELECT INCOME FUND, INC.|.
20060418|233279108|DMTN|17448|D MECATRONICS INC|.
20060418|23334L102|DSW|141597|DSW INC CL-A COM SHS|.
20060418|233377407|DXPE|21830|DXP ENTERPRISES INC-NEW|.
20060418|23337C109|KHI|66245|DWS HIGH INCOME TRUST SHS BENE|.
20060418|23338N104|KST|19594|DWS STRATEGIC INCOME TRUST|.
20060418|23338W104|LBF|16664|DWS GLOBAL HIGH INCOME FUND, I|.
20060418|23423G105|DAKMF|21003|DAKOTA MINING CORP|.
20060418|235811106|DCNAQ|711768|DANA CORP|.
20060418|235851102|DHR|45707|DANAHER CORP|.
20060418|237194105|DRI|30565|DARDEN RESTAURANTS INC|.
20060418|23723P409|DKDY|13171|DARK DYNAMITE INC NEW|.
20060418|23768T100|DTEV|34416|DATA EVOLUTION HOLDINGS INC|.
20060418|237887104|DSSI|17660|DATA SYSTEMS&SOFTWARE INC|.
20060418|237933106|DTLXF|23900|DATALEX CORP|.
20060418|237934104|DTLK|113581|DATALINK CORPORATION|.
20060418|23804C103|DJSW|50484|DATAJUNGLE SOFTWARE INC|.
20060418|23804Q102|DLGI|11065|DATALOGIC INTL INC|.
20060418|238084107|DTMG|54333|DATAMEG CORPORATION|.
20060418|238326102|DNTK|25586|DAUPHIN TECHNOLOGY INC|.
20060418|23918K108|DVA|33065|DAVITA INC.|.
20060418|239559107|DBRM|10481|DAYBREAK OIL & GAS INC|.
20060418|239593106|DAYFF|20300|DAYLIGHT ENERGY TR TR UNIT|.
20060418|23962Q100|DSTI|58348|DAYSTAR TECHNOLOGIES INC|.
20060418|240225102|DBC|57568|DB COMMODITY INDEX TRACKING FU|.
20060418|243454105|DLNKQ|75343|DECISIONLINK INC|.
20060418|243537107|DECK|22743|DECKERS OUTDOOR CORP|.
20060418|243798105|DWOG|100619|DEEP WELL OIL AND GAS INC|.
20060418|244199105|DE|126367|DEERE & CO|.
20060418|244635108|DFTS|241505|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060418|24478R103|DGKO|15616|DeGreko, Inc. Common Stock|.
20060418|244866208|DJEEF|437543|DEJOUR ENTERPRISES LTD NEW|.
20060418|24661P104|DCTH|13550|DELCATH SYSTEMS INC|.
20060418|246911101|DLIA|25582|DELIA*S INC|.
20060418|24702R101|DELL|56488|DELL INC|.
20060418|247126105|DPHIQ|103548|DELPHI CORP|.
20060418|247361108|DALRQ|1384822|DELTA AIR LINES INC DEL|.
20060418|247712102|DMXP|1554315|DELTA MINING & EXPL CORP|.
20060418|247734205|DLTM|21770|DELTA MUTUAL INC NEW|.
20060418|24783N102|DDDC|15523|DELTATHREE INC|.
20060418|247918105|DFC|36789|DELTA FINANCIAL CORPORATION|.
20060418|24823Q107|DNDN|27333|DENDREON CORPORATION|.
20060418|248327108|DPGP|17976|Denim Apparel Group, Inc. Comm|.
20060418|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060418|24983U104|DMSI|22845|DERMISONICS, INC|.
20060418|250395100|DHPI|58241|DESERT HEALTH PRODUCTS INC.|.
20060418|250557105|DWRI|11738|DESIGN WITHIN REACH INC|.
20060418|25063G204|DSNY|60208|DESTINY MEDIA TECH INC-NEW|.
20060418|250664109|DXSC|225417|DETEX SEC SYS INC|.
20060418|251566105|DT|20310|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20060418|252532106|DMED|16864|DIAMETRICS MEDICAL INC|.
20060418|252584107|DMDD|231567|DIAMOND DISCOVERIES INTL CORP|.
20060418|25271C102|DO|30615|DIAMOND OFFSHORE DRILLING INC|.
20060418|25271P103|DMOI|33621|DIAMOND I INC|.
20060418|252720107|DPWSE|29761|DIAMOND POWERSPORTS INC|.
20060418|252784301|DRH|10481|DIAMONDROCK HOSPITALITY COMPAN|.
20060418|252787106|DIA|128791|DIAMONDS TRUST SERIES 1|.
20060418|252905203|DMFDF|137500|DIAMOND FIELDS INT'L LTD|.
20060418|253134100|DWMA|26817|DICKIE WALKER MARINE INC|.
20060418|253616106|DCUT|541322|DICUT INC|.
20060418|253830103|DOC|22042|DIGITAL ANGEL CORPORATION|.
20060418|253855100|DIGL|16100|DIGITAL LIGHTWAVE INC|.
20060418|25385J209|DGEO|18685|DIGITAL ECOSYSTEMS CORP NEW|.
20060418|253862106|DPW|11100|DIGITAL POWER CORP|.
20060418|25387C103|DGTL|11481|DIGITAL LEARNING MANAGEMENT CO|.
20060418|253918106|DDSI|814191|DIGITAL DESCRIPTOR SYSTEMS INC|.
20060418|25402R101|DJJI|15218|Dijji Corp. Common Stock|.
20060418|254543101|DIOD|15439|DIODES INCORPORATED|.
20060418|25454R207|DIO|13263|DIOMED HOLDINGS, INC NEW|.
20060418|25456H108|DRFL|25362|DIRECT RESPONSE FINL SVCS INC|.
20060418|2545R0102|DRVW|698000|DIRECTVIEW INC|.
20060418|254668106|DSCO|62835|DISCOVERY LABORATORIES INC|.
20060418|254675101|DPII|15651|DISCOVERY PARTNERS INTL INC|.
20060418|254687106|DIS|24032|WALT DISNEY CO-DISNEY COMMON|.
20060418|254753106|DYS|12469|DISTRIBUCION SERVICO D&S ADS (|.
20060418|25475V104|DESC|60460|DISTRIBUTED ENERGY SYS CORP|.
20060418|255251100|DVF|12990|DIVERSIFIED INCOME STRATEGIES|.
20060418|25536K303|DVNTF|14007|DIVERSINET CORP|.
20060418|255840209|DXNL|102114|DIXON OIL & GAS INC NEW|.
20060418|256069105|DCEL|32232|DOBSON COMMUNICATIONS CRP CL-A|.
20060418|25614T101|DMC|54466|DOCUMENTS SECURITY SYSTEMS INC|.
20060418|256647108|DTGP|13494|DOLL TECHNOLOGY GROUP, INC.|.
20060418|25746Q108|DOM|10238|DOMINION RES BLACK WARRIOR TR|.
20060418|25811P308|DORLO|16089|DORAL FINANCIAL CP PFD SER B|.
20060418|25820R105|DMLP|20836|DORCHESTER MINERALS LP COM UTS|.
20060418|258564103|DOTX|10000|DOTRONIX INC|.
20060418|258903103|DOUBF|11000|DOUBLESTAR RESOURCE LTD CL-A|.
20060418|259858108|DOVP|38577|DOV PHARMACEUTICAL, INC|.
20060418|260561105|DJ|30879|DOW JONES COMPANY INC|.
20060418|26144G106|DKGR|1067610|Drake Gold Resources, Inc. Com|.
20060418|26144J100|DRGV|87000|DRAGON CAPITAL GROUP CORP|.
20060418|26152H103|DROOY|50518|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060418|26202F107|DSM|28117|DREYFUS STRATEGIC MUM BD FD|.
20060418|262037104|DRQ|17849|DRIL-QUIP INC|.
20060418|26205U101|DKAM|147532|DRINKS AMERICAS HOLDINGS, LTD|.
20060418|262240104|DMAX|552439|DRUGMAX INC|.
20060418|26441C105|DUK|77332|DUKE ENERGY CORPORATION (HOLDI|.
20060418|265837104|DUNS|11827|DUNN'S SUPPLY STORE|.
20060418|26613P108|DIRX|50000|DUPONT DIRECT FINANCIAL HDGS|.
20060418|266605104|DRRX|697197|DURECT CORPORATION|.
20060418|266898105|DUSA|88151|DUSA PHARMACEUTICALS INC|.
20060418|26745T101|DIL|227203|DYADIC INTERNATIONAL, INC.|.
20060418|267888105|BOOM|18977|DYNAMIC MATERIALS CORP|.
20060418|267924108|DYMTF|104418|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060418|26816Q101|DYN|77035|DYNEGY INC(HOLDING CO)CL A|.
20060418|268180106|DYTK|173252|DYNTEK INC|.
20060418|268353109|EDP|54817|EDP-ELECT DE PORTUGAL S A (REP|.
20060418|26841Y103|EDIG|50814|E DIGITAL CORP|.
20060418|268487105|EFCR|411527|EGPI FIRECREEK INC|.
20060418|26875E106|EMTK|29274|E MOBILE INFORMATION TECH INC|.
20060418|26881Q101|EPIX|35866|EEPIX PHARMACEUTICALS INC|.
20060418|26884H108|ERUG|110399|ER URGENT CARE HOLDINGS INC|.
20060418|26884J104|ERHE|47329|ERHC ENERGY INC.|.
20060418|26884K101|ERFW|10115|ERF WIRELESS INC|.
20060418|26915M100|ESMT|28600|E-SMART TECHNOLOGIES INC|.
20060418|26928R104|EYII|55000|EYI INDUSTRIES INC|.
20060418|269437109|EAG|2595049|EAGLE BROADBAND, INC.|.
20060418|269524203|EAGG|81851|EAGLE GEOPHYSICAL INC NEW|.
20060418|26969P108|EXP|63839|EAGLE MATERIALS INC|.
20060418|269903100|EGLXF|42263|EAGLECREST EXPLORATIONS LTD|.
20060418|270040207|EATC|13278|EAGLE TECH COMMUNICATIONS INC|.
20060418|270318108|EFTI|16575|EARTHFIRST TECHNOLOGIES INC|.
20060418|27031F102|EBOF|18217|EARTH BIOFUELS, INC.|.
20060418|27032B209|ERTH|21182|EARTHSHELL CORP|.
20060418|27032G109|EBLC|90900|EARTHBLOCK TECHNOLOGIES, INC.|.
20060418|272023102|EDLT|16387|EAST DELTA RESOURCES CORP|.
20060418|276217106|NGT|47781|EASTERN AMER NAT GAS TRDEP UT|.
20060418|276855103|ELRFF|307670|EASTERN PLATINUM LTD ORD SHS (|.
20060418|277461109|EK|210852|EASTMAN KODAK CO|.
20060418|27784T200|EASY|36345|EASYLINK SERVICES CORP CL-A NE|.
20060418|278265103|EV|13214|EATON VANCE CORP NON-VTG|.
20060418|27826S103|EVF|11378|EATON VANCE SR INCM TST SBI|.
20060418|278279104|EFT|17426|EATON VANCE FLOATING RATE INCO|.
20060418|27828A100|EVM|16857|EATON VANCE INSURED CALIF MUNI|.
20060418|278578109|EACC|78843|EAUTOCLAIMS. INC|.
20060418|278642103|EBAY|23121|EBAY INC|.
20060418|27876C206|EHHAU|32010|ECHO HEALTHCARE ACQUISTION COR|.
20060418|27928J100|ECUI|10769|ECUITY INC|.
20060418|27944M103|EDNE|75296|EDEN ENERGY CORP|.
20060418|279765101|EDGR|28061|EDGAR ONLINE.INC|.
20060418|280597105|DIET|37460|EDIETS.COM INC|.
20060418|28139T101|EDMC|12194|EDUCATION MANAGEMENT CORP|.
20060418|28224N100|EFSF|146399|EFOODSAFETY.COM INC|.
20060418|282266105|EGEI|231307|EGENE INC|.
20060418|28264Y107|EKWX|197978|EKWAN-X INC|.
20060418|282812106|ECPN|108309|EL CAPITAN PRECIOUS METALS INC|.
20060418|282914100|EGHT|248932|8X8 INC-NEW|.
20060418|284131208|ELN|210726|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060418|284739109|ELEC|13711|ELEC COMMUNICATIONS CORP|.
20060418|284902103|EGO|32200|ELDORADO GOLD CORP (NEW)|.
20060418|285106100|EEEI|67878|ELECTRO ENERGY INC|.
20060418|285716106|EGMI|12917|ELECTRONIC GAME CARD INC|.
20060418|286202106|ETLK|76339|ELEPHANT TALK COMMUNICATIONS I|.
20060418|286590203|ELU|27238|ELINEAR INC-NEW|.
20060418|290160100|ELRN|49688|ELRON ELECTR INDS LTD ORD   F|.
20060418|29076N107|EMA|26900|EMAGIN CORP|.
20060418|29081M102|ERJ|29747|EMBRAER-EMPRESA BRASIL AERO AD|.
20060418|29081N209|EMT|10100|EMBRATEL PARTICIPACOES S.A. (N|.
20060418|290846104|EMKR|38744|EMCORE CORP|.
20060418|29088W103|EMRG|91313|EMERGE INTERACTIVE INC|.
20060418|291206100|EMEX|25095|EMEX CORPORATION|.
20060418|291345106|EMIS|127178|EMISPHERE TECHNOLOGIES INC|.
20060418|291641108|EDE|27491|EMPIRE DISTRICT ELECTRIC CO|.
20060418|291642205|EDEPRD|13800|EMPIRE DIST ELECTRIC 8.50% PRF|.
20060418|291648103|EEGC|12014|EMPIRE ENERGY CORPORATION INTE|.
20060418|292034105|EMPR|10211|EMPIRE PETROLEUM CORPORATION|.
20060418|292052107|NYNY|18740|EMPIRE RESORTS INC|.
20060418|29206E100|ERS|69588|EMPIRE RESOURCES,INC|.
20060418|292166105|ESOLQ|94419|EMPLOYEE SOLUTIONS INC|.
20060418|29244T101|EOC|42739|EMPRESA NACIONAL CHILE(RP30SHS|.
20060418|29246J101|ERI|1978745|EMRISE CORPORATION|.
20060418|292475209|ELX|81452|EMULEX CORP|.
20060418|292505104|ECA|73377|ENCANA CORPORATION|.
20060418|292554102|ECPG|19377|ENCORE CAPITAL GROUP INC|.
20060418|292562105|WIRE|20638|ENCORE WIRE CORP|.
20060418|29256R100|ECMH|78027|Emcompass Holdings, Inc. Commo|.
20060418|29258Y103|EDRGF|18129|ENDEAVOUR SILVER CORP|.
20060418|29259G101|END|16014|ENDEAVOUR INTERNATIONAL CORPOR|.
20060418|29264A206|ENWV|24137|ENDWAVE CORP|.
20060418|29264P104|ENDO|51256|ENDOCARE INC|.
20060418|29265E108|EGSR|56507|ENERGAS RESOURCES INC (DE)|.
20060418|29265W108|EN|16276|ENEL SOCIETA AZIONI ADS(5ORD)|.
20060418|29267A104|ENEI|23189|ENER1 INC|.
20060418|29267H208|ENHPRA|29693|ENDURANCE SPECIALTY HOLDINGS L|.
20060418|29268C109|EGYF|13920|ENERGY FINDERS, INC.|.
20060418|29271B106|EMCKF|142954|ENERGY METALS CORPORATION|.
20060418|29274D604|ERF|19840|ENERPLUS RESOURCES FD TRUST UT|.
20060418|292827102|ENGA|39218|ENGAGE INC|.
20060418|292963105|EVDVF|10700|ENERVEST DVSFD INCM TR UT|.
20060418|293306106|ENG|16369|ENGLOBAL CORP|.
20060418|29332H100|EEF|11000|ENHANCED EQUITY YIELD FUND INC|.
20060418|29355X107|NPO|13112|ENPRO INDUSTRIES INC.|.
20060418|293792107|EPD|24822|ENTERPRISE PRODS PARTNERS LP|.
20060418|29381C200|ETAR|10422|ENTERTAINMENT ARTS IN NEV NEW|.
20060418|29381P102|ENT|11299|ENTERRA ENERGY TRUST TR UTS|.
20060418|29382F103|ENMD|525481|ENTREMED INC|.
20060418|29382L100|ETAD|25786|ENTRADE INC(HOLDING CO)|.
20060418|29382M207|ETGMF|49395|ENTOURAGE MINING LTD (CANADA)|.
20060418|29383G100|EGI|31444|ENTREE GOLD INC (CANADA)|.
20060418|29383J104|ERMX|83914|ENTREMETRIX CORPORATION|.
20060418|293912101|ENTE|22000|ENTERMEDIA INC|.
20060418|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060418|293940102|EECPQ|11800|ENVIROMENTAL ELEMENTS CORP|.
20060418|29403V103|EVTN|10971|ENVIRO VORAXIAL TECH INC|.
20060418|29405L103|EVDS|21295|ENVIRONMENTAL DIGITAL SVC INC|.
20060418|29406Q101|EESV|37247|ENVIRONMENTAL ENERGY SERVICES|.
20060418|29406U102|EVAM|183089|ENVIRONMENTAL ASSETS MGMT INC|.
20060418|294100102|ENZ|16401|ENZO BIOCHEM,INC.|.
20060418|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060418|29411J100|EXNT|32239|ENXNET INC|.
20060418|294264205|EPCT|228599|EPICEPT CORPORATION|.
20060418|29427V204|EPCG|20600|EPICUS COMMUNICATIONS GROUP IN|.
20060418|294408109|ENET|10000|EQUALNET COMMUNICATIONS CORP|.
20060418|294741103|EOP|13177|EQUITY OFFICE PROPS TRUST|.
20060418|29477M203|ETCR|70071|EQUTIY TECH & RSRCS INC CLA NW|.
20060418|29477T109|EQUR|37288|EQUUS RESOURCES INC|.
20060418|29480Q100|ERDGF|18500|ERDENE GOLD INC|.
20060418|294821608|ERICY|22994|ERICSSON LM TEL CO ADR CL-B|.
20060418|29570H101|ERVFF|13356|ERIN VENTURES INC (F)|.
20060418|29605W107|ESCL|40287|ESCALA GROUP INC|.
20060418|296074305|ESMC|24990|ESCALON MEDICAL CORP|.
20060418|29664T102|ESPZF|43591|ESPERANZA SILVER CORP|.
20060418|29666M204|EPRT|113657|ESPRE SOLUTIONS INC NEW COM|.
20060418|29666N301|EEEUF|12021|ESPRIT ENERGY TRUST ORD TRUST|.
20060418|29669E100|ESIV|15361|ESSENTIAL INNOVATIONS TECHNOLO|.
20060418|29759M103|ETLC|730957|ETELCHARGE.COM INC|.
20060418|29759W101|DEG|18311|ETABLISSEMENT DELHZ ADS (1ORD)|.
20060418|297602104|ETH|13569|ETHAN ALLEN INTERIORS INC|.
20060418|297719106|ETLS|200059|ETOTALSOURCE INC|.
20060418|29786P111|ETWCW|22000|ETRAILS WORLDWIDE INC WTS 02/1|.
20060418|29843R100|ESMNF|94279|EURASIAN MINERALS INC|.
20060418|29871P109|FXE|22930|EURO CURRENCY TRUST EURO SHS|.
20060418|298768102|EEA|14915|THE EUROPEAN EQUITY FUND INC.|.
20060418|298804105|EZM|170330|EUROZINC MINING CORP|.
20060418|29974U104|ETIHF|18646|EVEN TECHNOLOGIES INC|.
20060418|30033R108|ESLR|492186|EVERGREEN SOLAR INC|.
20060418|30034Q109|ERH|13668|EVERGREEN UTILITIES AND HIGH I|.
20060418|30049W109|EWAN|16899|EWAN1 INC|.
20060418|30069C108|EXLLF|47598|EXCELLON RESOURCES INC (F)|.
20060418|302043104|EXFO|11040|EXFO ELECTRO-OPTICAL ENGINEER|.
20060418|30212P113|EXPEW|33744|EXPEDIA, INC. WARRANT TO PURCH|.
20060418|302133202|TXCO|12951|EXPLORATION CO OF DEL INC(THE)|.
20060418|302519103|FNBN|32727|FNB CORP NC|.
20060418|302543103|FPAMQ|35772|FPA MEDICAL MGMT INC|.
20060418|302571104|FPL|20422|FPL GROUP INC|.
20060418|30266R106|FLIP|440763|FTS GROUP INC|.
20060418|302695101|FXEN|95008|FX ENERGY INC|.
20060418|303130108|FHOT|73000|FAHRENHEIT ENTERTAINMENT INC|.
20060418|303726103|FCS|17203|FAIRCHILD SEMICONDUCTOR INTL I|.
20060418|303901102|FFH|362941|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060418|306067109|FNGC|14433|FALCON NATURAL GAS CORP|.
20060418|306071101|FOLGF|61970|FALCON OIL & GAS LTD|.
20060418|30705R105|FMLY|3858511|FAMILY ROOM ENTERTAINMENT CORP|.
20060418|307325100|FEEC|430530|FAR EAST ENERGY CORP|.
20060418|30733Q103|FETCF|51390|FAR EASTONE TELECOMM CO LTD SP|.
20060418|30739T101|FRLLF|400150|FARALLON RESOURCES LTD|.
20060418|311642102|FARO|18558|FARO TECHNOLOGIES INC|.
20060418|313135501|FJC|11895|FEDDERS CORPORATION (NEW)|.
20060418|313135600|FJCPRA|15099|FEDDERS CORP SERIES A CUM PFD|.
20060418|313549107|FDMLQ|77438|FEDERAL-MOGUL CORP|.
20060418|313747206|FRT|36802|FEDERAL REALTY INVEST TR SBI|.
20060418|313833105|FDSA|28762|FEDERAL SERVICES ACQUISITION C|.
20060418|313833204|FDSAU|100500|FEDERAL SERVICES ACQUISITION C|.
20060418|31446N106|FEMO|36967|FEMONE INC|.
20060418|315293100|FGP|114323|FERRELLGAS PARTNERS LP COM UTS|.
20060418|31563B109|FBCE|49034|FIBERCORE INC|.
20060418|315746107|FDEI|19338|FIDELIS ENERGY INC|.
20060418|31738F100|FLST|142926|FINANCIAL ACCESS SOLUTIONS TEC|.
20060418|31787A101|FNSR|402185|FINISAR CORPORATION|.
20060418|317928109|FNVG|20052|FINOVA GROUP INC (THE)|.
20060418|31811T209|FBVG|40271|FIRE MOUNTAIN BEV CO NEW|.
20060418|318318102|FSVEF|10000|FIRESTONE VENTURES INC (CANADA|.
20060418|318672102|FBP|15791|FIRST BANCORP (HOLDING CORP)|.
20060418|320771108|FMD|3160058|FIRST MARBLEHEAD CORP (THE)|.
20060418|32113F103|FNPR|21680|FIRST NATIONAL POWER CORPORATI|.
20060418|335889200|FPAFY|41559|FIRST PACIFIC LTD SPONS ADR|.
20060418|33646W100|FSBK|25072|FIRST SOUTH BANCORP INC|.
20060418|33733U108|FCT|28597|FIRST TRUST/FOUR CORNERS SR FL|.
20060418|337353106|FHY|164830|FIRST TRUST STRATEGIC HIGH INC|.
20060418|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060418|33763B103|FPFX|19543|FIRSTPLUS FINANCIAL GR INC|.
20060418|337730105|FWGO|34511|FISHER-WATT GOLD INC|.
20060418|338032204|FSH|17759|FISHER SCIENTIFIC INTL INC(NEW|.
20060418|33828U203|FGWI|77562|5G WIRELESS COMMUNICATIONS INC|.
20060418|338480106|PFD|13608|FLAHERTY & CRUMRINE PFD INCM F|.
20060418|33889X203|FBFPRM|13757|FLEET CAPITAL TRUST VIII PFD|.
20060418|33889Y201|FBFPRN|10150|FLEET CAP TST IX 6% TRUPS|.
20060418|339099103|FLE|87279|FLEETWOOD ENTERPRISES INC|.
20060418|343468104|FLOW|16438|FLOW INTL CORP|.
20060418|34407T104|FLYIQ|97406|FLYI INC|.
20060418|344123104|FMXIQ|44719|FOAMEX INTL INC|.
20060418|344159108|FCSE|42796|FOCUS ENHANCEMENTS INC|.
20060418|34459U306|FNIX|4828800|FONIX CORP NEW|.
20060418|34512E109|FTRS|743256|FOOTHILLS RESOURCES INC|.
20060418|345203202|FRPT|13002|FORCE PROTECTION, INC NEW|.
20060418|345370852|FPRA|30950|FORD MOTOR CO 7.50% NTS 6/10/4|.
20060418|345370860|F|11500|FORD MOTOR CO(NEW)|.
20060418|345397202|FCZ|14312|FORD MTR CREDIT 7 3/8% NTS 10/|.
20060418|345425102|FDG|23048|FORDING CANADIAN COAL TST UIT|.
20060418|345642102|FOGTF|14000|FOREST GATE RES INC (CANADA)|.
20060418|34637L103|FCACF|24800|FORMATION CAPITAL CORP (F)|.
20060418|34957A109|FTMNF|35798|FORTRESS MINERALS CORP (CANADA|.
20060418|34963X200|FFI|13670|FORTUNE INDUSTRIES INC|.
20060418|34984K104|FDCDF|20358|FORUM DEVELOPMENT CORP|.
20060418|349862300|FORD|12571|FORWARD INDUSTRIES INC|.
20060418|349915108|FVITF|16050|FORTUNA SILVER MINES, INC.|.
20060418|350258307|FBRWY|31280|FOSTERS GR LTD ADR-NEW|.
20060418|35063R100|FDRY|47251|FOUNDRY NETWORKS INC|.
20060418|35166A103|FOXH|255551|FOX HOLLOW TECHNOLOGIES INC|.
20060418|35177Q105|FTE|13923|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060418|353879109|FMNJ|129548|FRANKLIN MINING INC|.
20060418|355521105|FRPPF|15000|FRASER PAPERS INC|.
20060418|35687M107|FSL|27416|FREESCALE SEMICONDUTOR INC CL-|.
20060418|35687X202|FSRT|54679|FREESTAR TECHNOLOGY CORP NEW|.
20060418|357023100|RAIL|12939|FREIGHTCAR AMERICA, INC|.
20060418|358430106|FGHLQ|100290|FRIEDE GOLDMAN HALTER,INC|.
20060418|358434108|FBR|61400|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20060418|358468106|FDEG|10596|FRIENDLY ENERGY CORPORATION|.
20060418|358497105|FRN|15242|FRIENDLY ICE CREAM CORP|.
20060418|35903Q106|FRG|367634|FRONTEER DEVELOPMENT GROUP INC|.
20060418|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060418|35952H106|FCEL|472481|FUELCELL ENERGY INC|.
20060418|359586302|FUJIY|39717|FUJI PHOTO FILM LTD ADR NEW|.
20060418|359682101|FLCR|36705|FULLCIRCLE REGISTRY, INC.|.
20060418|359694106|FUL|55284|FULLER H B CO|.
20060418|360911101|FHCI|14700|FUTURE HEALTHCARE INC|.
20060418|360912109|FMDAY|121824|FUTUREMEDIA PLC SPONS ADR|.
20060418|361060205|FURA|100547|FURIA ORGANIZATION INC NEW|.
20060418|36112Y104|FSAC|15922|FUSA CAPITAL CORPORATION|.
20060418|36113B301|FSN|14436|FUSION TELECOMMUNICATIONS INTE|.
20060418|361144207|FCRZ|20000|FUTURE CARZ INC-NEW|.
20060418|361402209|GACU|15501|GA Computer Sciences Inc. New|.
20060418|361462104|GBTB|17051|GB & T BANCSHARES INC|.
20060418|36169V409|GFYD|20351110|GFY FOODS, INC NEW|.
20060418|361783202|GEEX|40545|GL ENERGY & EXPLORATION INC NE|.
20060418|361880305|GMCC|15617|GMC HOLDING CORP NEW|.
20060418|361970106|GBRRF|51900|GABRIEL RESOURCES LTD|.
20060418|362252108|GRMU|3713981|GREM USA|.
20060418|36230F102|GTCC|413601|GTC TELECOM CORP|.
20060418|362359408|GTTLQ|24700|GT GROUP TELECOM INC CL B|.
20060418|36237H101|GIII|13410|G-III APPAREL GROUP LTD|.
20060418|36238G102|GSIC|14215|GSI COMMERCE INC|.
20060418|36240A101|GUT|28928|GABELLI UTILITY TRUST|.
20060418|362426108|GTXC|666255|GTX GLOBAL CORP|.
20060418|36242E101|GVIS|910791|GVI SECURITIES SOLUTIONS INC|.
20060418|362447104|GWLK|50079|GABRIEL TECHNOLOGIES CORP|.
20060418|362553109|GADZQ|179401|GADZOOKS INC|.
20060418|36466X108|GZFX|3714815|GAMEZNFLIX INC|.
20060418|36471P108|GMTN|26279|GANDER MOUNTAIN CO|.
20060418|364825109|GARB|10000|GARB OIL & PWR CORP|.
20060418|364915108|GRS|40433|GAMMON LAKE RESOURCES LTD|.
20060418|365476100|GBURQ|17387|GARDENBURGER INC|.
20060418|367220100|GSX|21395|GASCO ENERGY INC|.
20060418|367299104|GST|66719|GASTAR EXPLORATION LTD|.
20060418|367626108|GTW|102739|GATEWAY,INC|.
20060418|36867G100|GENR|43216|GENAERA CORPORATION|.
20060418|368689105|GLGC|12512|GENE LOGIC INC|.
20060418|36868E104|GDLB|128505|GEN-ID LAB SERVICES INC|.
20060418|368710406|DNA|162714|GENENTECH INC|.
20060418|369604103|GE|113172|GENERAL ELECTRIC CO|.
20060418|370172108|GKIN|22095|GENERAL KINETICS INC|.
20060418|370425308|GJM|22272|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20060418|370425407|GKM|11708|GENERAL MOTORS ACCEPT CORP 7.2|.
20060418|370442105|GM|1306165|GENERAL MOTORS CORP|.
20060418|370442733|GBM|246386|GENERAL MTRS CP SERIES B SR CO|.
20060418|370442741|GXM|303639|GENERAL MTRS CP SERIES A CONV|.
20060418|371485103|GNBT|51836|GENEREX BIOTECHNOLOGY CORP|.
20060418|371828104|GBIW|25375|GENESIS BIOVENTURES INC.|.
20060418|37184Q102|GTEC|90732|GENESIS TECHNOLOGY GROUP INC|.
20060418|37184Y105|GENI|31380|GENESISINTERMEDIA INC|.
20060418|37185E207|GTHA|26946|GENETHERA INC COM NEW|.
20060418|37185M100|GNSY|19137|GENESYS S A ADR|.
20060418|371924101|GNOLF|122733|GENOIL INC (F)|.
20060418|371937103|GXMLF|10000|GEODEX MINERALS LTD|.
20060418|37227T105|GENX|16386|GENEX PHARMACEUTICAL INC|.
20060418|37229P507|GTOP|11501|GENITOPE CORP|.
20060418|37229R206|GNPI|342806|GENIUS PRODUCTS INC-NEW|.
20060418|37243C102|GMED|12163|GENOMED INC|.
20060418|37245M207|GNTA|45810|GENTA INC|.
20060418|37247D106|GNW|26161|GENWORTH FINANCIAL INC CL A|.
20060418|37249H105|GOCM|196494|GEOCOM RES INC|.
20060418|37249T109|GGR|162852|GEOGLOBAL RESOURCES INC|.
20060418|37250B104|GNT|118771|GENTIUM SPA ADS|.
20060418|37250R109|GPHYF|66327|GEOPHYSICAL PROSPECTING ORD SH|.
20060418|372910208|GOKN|15796|GEOKINETICS INC NEW|.
20060418|37364Q104|GETC|114107|GEOTEC THERMAL GENERATORS INC|.
20060418|374163103|GERN|14546|GERON CORP|.
20060418|374524106|GMOS|23311|GIANT MOTORSPORTS INC|.
20060418|37517W107|GGBM|25675|GIGABEAM CORP|.
20060418|37517W123|GGBMZ|18552|GIGABEAM CORP CL Z WTS 1/28/20|.
20060418|375558103|GILD|16834|GILEAD SCIENCES INC|.
20060418|375916103|GIL|27086|GILDAN ACTIVEWEAR COM SHS|.
20060418|376343109|GRSR|32346|GIRASOLAR INC COM STK|.
20060418|376535100|GLAD|65187|GLADSTONE CAPITAL CORPORATION|.
20060418|376775102|GLG|102240|GLAMIS GOLD LTD|.
20060418|377899109|GEMS|29425|GLENAYRE TECHNOLOGIES INC|.
20060418|378964100|GACF|763430|GLOBAL AIRCRAFT SOLUTIONS INC|.
20060418|378970107|GBVS|12562|Global Beverage Solutions, Inc|.
20060418|37936B205|GPGI|15652|GLOBAL PLATINUM&GOLD INC|.
20060418|379399108|GLBT|18000|GLOBALNET CORPORATION|.
20060418|379408404|GLLC|17283306|GLOBAL LINKS CORPORATION COM S|.
20060418|37940G109|GSCP|29425|GLOBALSCAPE INC|.
20060418|37940U108|GEPT|37367|GLOBAL E-POINT INC|.
20060418|37941L206|GAXC|14224|GLOBAL AXCESS CORP NEW|.
20060418|37941P108|GEG|118747|GLOBAL POWER EQUIPMENT GP|.
20060418|37941V105|GENG|55717|GLOBAL ENERGY GROUP INC|.
20060418|37942D104|GDVI|29950|GLOBAL DIVERSIFIED INDS INC|.
20060418|37944G105|GERI|81812|GLOBAL ENERGY RESOURCES INC|.
20060418|37944W100|GMTH|216690|GLOBAL MATRECHS INC|.
20060418|37945C103|GRSU|11544|GLOBAL RESOURCE CORPORATION|.
20060418|37945M101|GBLHF|136501|GLOBAL HUNTER CORP (CANADA)|.
20060418|37945Y105|GARS|47998|GLOBAL AERIAL SURVEILLANCE INC|.
20060418|37946M100|GBTH|10751|GLOBAL IT HOLDINGS, INC.|.
20060418|37947A105|GGRN|16000|Global Green Solutions Inc. Co|.
20060418|37947B103|GNET|152667|GLOBAL TRAFFIC NETWORK INC COM|.
20060418|37957F101|GBIXQ|43930|GLOBIX CORP|.
20060418|37958D105|GTVCF|24323|GLOBETECH VENTURES CORP|.
20060418|37958F209|GTE|728838|GLOBETEL COMMUNICATIONS CORP C|.
20060418|37958G108|GENV|10796|GLOBETECH ENVIRONMENTAL INC|.
20060418|379887102|GLOW|13986|GLOWPOINT INC|.
20060418|37988P102|GLRAF|37021|GLR RESOURCES INC CL A|.
20060418|37989P200|GLGSQ|110422|GLYCOGENESYS INC. NEW|.
20060418|379900103|GLBXF|15800|GLOBEX MNG ENTERPTISES INC (F)|.
20060418|380000109|GYLG|10519|GLYCOLOGY, INC|.
20060418|38011M108|GMXR|44974|GMX RESOURCES INC|.
20060418|38020Q108|GBBR|11630|GOBABY RACING INC|.
20060418|38059T106|GFI|144075|GOLD FIELDS LTD SPONS ADR|.
20060418|380614107|GKIS|10584|GOLD KIST INC|.
20060418|380686105|GRHFF|10000|GOLD REACH RESOURCES LTD (CANA|.
20060418|38068N108|GRZ|87038|GOLD RESERVE INC CL-A|.
20060418|38068R109|GPOFF|18035|GOLD PORT RESOURCES LTD|.
20060418|38076R109|GBKVF|73500|GOLDBROOK VENTURES INC|.
20060418|380932103|GBRIF|34873|GOLDEN BAND RESOURCES INC (F)|.
20060418|380956169|GGWSC|10410|GOLDCORP INC SERIES C WTS EXP|.
20060418|380961102|MYNG|148450|GOLDEN EAGLE INTL INC|.
20060418|381149103|GPXM|21648|GOLDEN PHOENIX MINERALS|.
20060418|38114W102|GPTC|58570|GOLDEN PATRIOT CORP|.
20060418|38115J100|GQMNF|131730|GOLDEN QUEEN MINING LTD|.
20060418|38119T104|GSS|32027|GOLDEN STAR RESOURCES LTD|.
20060418|38119U101|GSGL|146943|GOLDEN SPIRIT GAMING LTD|.
20060418|38121P108|GTAGF|10000|GOLDEN TAG RES LTD|.
20060418|381317106|GDW|54173|GOLDEN WEST FINANCIAL CORP|.
20060418|381370105|GV|17465|GOLDFIELD CORPORATION|.
20060418|38141G104|GS|52856|GOLDMAN SACHS GROUP INC|.
20060418|381428101|GORAF|53500|GOLDREA RESOURCES CORPORATION|.
20060418|38143K103|GDMCF|60000|GOLDMINCO CORPORATION|.
20060418|38143Y665|GSPRA|19100|GOLDMAN SACHS GROUP INC DEP SH|.
20060418|381536101|GSPG|5437067|GOLDSPRING INC.|.
20060418|381718105|GHRI|15000|GOLIATH RESOURCES, INC.|.
20060418|38239A100|GGL|36365|GOODMAN GLOBAL, INC. COM|.
20060418|382410405|GDP|54850|GOODRICH PETROLEUM CORP(NEW)|.
20060418|38259P508|GOOG|181331|GOOGLE INC CLASS A|.
20060418|383870102|GPSN|76480|GPS INDUSTRIES INC|.
20060418|384632105|GFIHQ|45183|GRAHAM-FIELD HEALTH PRDS INC|.
20060418|38500T101|GTRE|68683|GRAN TIERRA ENERGY INC|.
20060418|38655P102|GPTRF|20000|GRANDE PORTAGE RES LTD|.
20060418|38655W107|GRCUF|10000|GRANDCRU RES CORP|.
20060418|388113102|GLIF|149573|GRANT LIFE SCIENCES INC|.
20060418|388902108|GYRSF|67906|GRAYED RESOURCE CORP (F)|.
20060418|389461104|GRYW|29873|GRAYLING WIRELESS USA INC|.
20060418|390064103|GAP|22163|GREAT ATLANTIC & PAC TEA|.
20060418|390124105|GBN|28161|GREAT BASIN GOLD LTD|.
20060418|390912103|GQMLF|23500|GREAT QUEST METALS LTD-F|.
20060418|39115T106|GPRLF|158480|GREAT PANTHER RES LTD|.
20060418|39136T119|GWAQW|35216|GREAT WALL ACQUISITION CORP WT|.
20060418|39153L106|GB|40191|GREATBATCH, INC|.
20060418|39167B102|GCH|13455|GREATER CHINA FUND INC (THE)|.
20060418|39303P106|GRGR|14865|GREEN ENERGY RESOURCES, INC|.
20060418|393220108|GNPT|12200|GREEN PARTS INT'L ,INC.|.
20060418|393222104|GPRE|13402|GREEN PLAINS RENEWABLE ENERGY|.
20060418|39571R107|GSHF|199713|GREENSHIFT CORP|.
20060418|398163105|GFCI|293420|GRIFCO INTERNATIONAL, INC|.
20060418|399449107|DA|25698|GROUPE DANONE ADS(RP1/5 COM FF|.
20060418|399571108|GRVKF|568327|GROVE ENERGY LTD|.
20060418|400096103|GAV|44500|GRUBB & ELLIS REALTY ADVISORS,|.
20060418|400096111|GAVWS|76200|GRUBB & ELLIS REALTY ADVISORS,|.
20060418|400131306|GMK|18105|GRUMA SA DE C V ADS(RP 4 B SHS|.
20060418|40051E202|ASR|10255|GRUPO AEROPORT ADS (10 SR B)|.
20060418|40052D104|GRXI|138900|GTREX CAPITAL INC|.
20060418|40065W107|GSH|13884|GUANGSHEN RAILWAY  CO LTD ADS|.
20060418|401716105|GDLN|124751|Guideline, Inc. Common Stock|.
20060418|40222R108|GCOG|70327|GULF COAST OIL & GAS INC|.
20060418|402479794|GUL|13626|GULF POWER CO PFD SER H|.
20060418|402580104|GLFE|123500|Gulf United Energy, Inc. Commo|.
20060418|403662109|GWNI|32216|GWIN INC|.
20060418|40422T201|HLVC|51327|HLV TRADING CORP NEW|.
20060418|40426A109|HQSM|54698|HQ SUSTAINABLE MARITIME INDUST|.
20060418|40426W101|HRP|77676|HRPT PROPERTIES TRUST SBI|.
20060418|40430N105|HSTT|12310|HS3 TECHNOLOGIES INC|.
20060418|404369100|HTRE|17031|H3 ENTERPRISES, INC.|.
20060418|40637H109|HTI|386161|HALOZYME THERAPEUTICS INC|.
20060418|40963P105|HBX|155300|HANA BIOSCIENCES INC|.
20060418|409735107|BTO|12500|JOHN HANCOCK BK&THRIFT OPP FD|.
20060418|409900107|HKF|17248|HANCOCK FABRIC INC|.
20060418|41013X106|HPF|10273|JOHN  HANCOCK PFD INC FD II|.
20060418|410252100|HDL|13697|HANDLEMAN CO|.
20060418|410768105|HC|15000|HANOVER COMPRESSOR CO(HLD CO)|.
20060418|410799308|HVGO|28582|HANOVER GOLD INC|.
20060418|41164A103|HTDS|311431|HARD TO TREAT DISEASES INC|.
20060418|412552309|HEC|13260|HARKEN ENERGY CORP (NEW)|.
20060418|412822108|HDI|13314|HARLEY DAVIDSON INC|.
20060418|413216300|HMY|10154|HARMONY GOLD MNG SP ADR-NEW|.
20060418|413353103|HLD|27747|HAROLDS STORES INC|.
20060418|416187201|HRCT|26223|HARTCOURT COS INC|.
20060418|417287109|HTVL|12507|HARTVILLE GROUP INC|.
20060418|41752X101|HTE|37185|HARVEST ENERGY TR-TR UNITS (CD|.
20060418|418398103|HGMG|15000|HASTINGS MANUFACTURING CO|.
20060418|418756102|HKBV|40693|HAT TRICK BEVERAGE INC.|.
20060418|419131107|HAUP|10233|HAUPPAUGE DIGITAL INC|.
20060418|419141403|HAUSQ|12028|HAUSER INC|.
20060418|420781304|HAYZ|44203|HAYES LEMMERZ INTL INC NEW|.
20060418|42205M106|HBOOY|29569|HBOS PLC SPONS ADR (UTD KINGDO|.
20060418|42210P102|HW|21878|HEADWATERS INCORPORATED|.
20060418|42219Y203|HHBR|192760|HEALTHBRIDGE INC NEW|.
20060418|42223A100|HESG|220196|HEALTH SCIENCES GROUP INC|.
20060418|42223R301|HSSO|41564|Health Systems Solutions, Inc.|.
20060418|42224J100|HLUN|49305|HEALTHEUNIVERSE INC|.
20060418|42224N101|HS|12173|HEALTHSPRING, INC.|.
20060418|42226R100|HTAC|25510|HEALTHTRAC INC|.
20060418|42235N108|HPY|23015|HEARTLAND PAYMENT SYSTEMS, INC|.
20060418|42235Q101|HOGC|16165|HEARTLAND OIL & GAS CORP NEV|.
20060418|42248T308|HHDG|92780|HEAVENTLY HOT DOGS INC-NEW|.
20060418|422704106|HL|52055|HECLA MINING CO|.
20060418|42279X103|HCCF|29000|HEE CORPORATION COMM STK|.
20060418|42330P107|HELX|15518|HELIX ENERGY SOLUTIONS GROUP I|.
20060418|423498104|HEMA|11151|HEMACARE CORP|.
20060418|42366C103|HEB|35373|HEMISPHERX BIOPHARMA INC|.
20060418|42368P102|HMBT|18468|HEMOBIOTECH, INC.|.
20060418|423691104|HEM|23378|HEMOSENSE, INC.|.
20060418|425466109|HDRX|100148|HENDRX CORP|.
20060418|426928107|HRTIF|11516|HERITAGE OIL CORP  (CANADA)|.
20060418|427093109|HERO|84473|HERCULES OFFSHORE INC|.
20060418|427866108|HSY|15436|THE HERSHEY COMPANY|.
20060418|428236103|HPQ|322628|HEWLETT-PACKARD CO|.
20060418|42839Y104|HSR|26187|HI-SHEAR TECHNOLOGY CORP|.
20060418|42952V101|HIET|45872|HIENERGY TECHNOLOGIES, INC. (D|.
20060418|42982Y117|HBRFW|23500|HIGHBURY FINANCIAL INC WTS 02/|.
20060418|431290204|HIKO|36400|HIKO BELL MINING & CO|.
20060418|43289P106|HIMX|175474|HIMAX TECHNOLOGIES INC ADR|.
20060418|433406204|HINOY|82325|HINO MOTORS LTD-ADR|.
20060418|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060418|437355100|HOM|14950|HOME SOLUTIONS OF AMERICA INC|.
20060418|43741N103|HISC|2664860|HOMELAND INTERGRATED SECURITY|.
20060418|43741Q106|HMSC|2948141|Homeland Security Capital Corp|.
20060418|43741T100|HSCC|31508|HOMELAND SECURITY CORPORATION|.
20060418|437852106|HOMS|11845|HOMESTORE INC.|.
20060418|438516106|HON|13172|HONEYWELL INTERNATIONAL INC|.
20060418|438550303|HOKCY|10982|HONG KONG&CHINA GAS LTD ADRNEW|.
20060418|438580300|HGKGY|51234|HONG-KONG ELEC HLDGS SPONS ADR|.
20060418|438872103|HDIA|22000|HOODIA INTERNATIONAL, INC.|.
20060418|439555301|HOWWY|20038|HOPEWELL HLDGS LTD SP ADR-NEW-|.
20060418|44043J204|HRZO|247141|Horizon Offshore, Inc. New Com|.
20060418|44044K101|HRZ|19737|HORIZON LINES, INC.|.
20060418|44075E107|HSSHF|66852|HORSESHOE GOLD MINING INC(CDA)|.
20060418|441339108|HOTT|30291|HOT TOPIC INC|.
20060418|44183S105|HTHEQ|17220|HOUSE 2 HOMES INC|.
20060418|44183U100|HUSA|35046|HOUSTON AMERICAN ENERGY CORP|.
20060418|44183W106|HRAI|52447|HOUSERAISING INC|.
20060418|44183Y102|SOLD|225672|HOUSE VALUES, INC|.
20060418|441936101|HBSL|12147|HOUSE OF BRUSSELS CHOCOLATES I|.
20060418|443304100|HNP|38381|HUANENG PWR INTL ADR(40 ORD-N)|.
20060418|444356109|HUFCQ|3294266|HUFFY CORPORATION|.
20060418|444717102|HGT|15604|HUGOTON ROYALTY TST UBI|.
20060418|44485Q203|EROX|10860|HUMAN PHEROMONE SCS INC|.
20060418|44485X109|HBSC|56849|HUMAN BIOSYSTEMS|.
20060418|444903108|HGSI|39488|HUMAN GENOME SCIENCES INC|.
20060418|44860H109|HYBT|38479|HYBRID TECHNOLOGIES, INC.|.
20060418|44860Y102|HYFS|232375|HYBRID FUEL SYSTEMS INC|.
20060418|448871103|HYRF|36760|HYDROFLO INC|.
20060418|448882100|HYGS|40675|HYDROGENICS CORP-CORP HYDROGEN|.
20060418|449145101|HTR|38856|HYPERION TOTAL RETURN&INCO FD|.
20060418|44914N102|HYUR|43005|HYPERSECUR CORP|.
20060418|44915D103|HCO|29506|HYPERSPACE COMMUNICATIONS INC|.
20060418|44919F104|HYTM|81939|HYTHIAM INC|.
20060418|449229103|IBXG|587745|IBX GROUP INC|.
20060418|449236108|IGII|19933|IBSG INTL INC|.
20060418|44928E106|ICMH|300000|ICM TELECOMMUNICATIONS INC|.
20060418|449292200|ICOA|235712|ICOA INC|.
20060418|44930M203|ICOP|10557|ICOP DIGITAL, INC. NEW|.
20060418|44936E106|IDCO|116200|ID-CONFIRM INC.|.
20060418|449394105|IDMI|40675|IDM PHARMA, INC.|.
20060418|44948P107|IDWD|331578|IDS WORLDWIDE INC|.
20060418|44950Q100|IEME|435599|IEMI|.
20060418|449586106|IGIFF|65000|IGM FINANCIAL INC|.
20060418|449664101|IMR|49829|IMA EXPLORATION INC-F-NEW|.
20060418|44973V102|IMAHF|38847|I-MINERALS INC|.
20060418|44982G104|IGR|200325|ING CLARION GLOBAL REAL ESTATE|.
20060418|44982L103|IPIX|43389|IPIX CORPORATION|.
20060418|44982T106|IPEX|24251|IPEX, INC. (NEVADA)|.
20060418|45031X204|ISTA|38841|ISTA PHARMACEUTICALS INC COM N|.
20060418|45032A104|ITER|16247|IT&E International Group, Inc.|.
20060418|45070D101|ITUI|302700|I2 TELECOM INTERNATIONAL INC|.
20060418|45071R109|XXIA|12473|IXIA|.
20060418|45072L101|IAWK|928053|IASIAWORKS, INC|.
20060418|451034201|IWEB|13450|ICEWEB INC NEW|.
20060418|45103B205|IBZT|79227|IBIZ TECHNOLOGY INC-NEW|.
20060418|45103E100|INLRF|17421|ICON LASER EYE CENTERS INC|.
20060418|45104G104|IBN|96007|ICICI BANK LTD ADS(RP 2EQTY SH|.
20060418|451272306|IGMI|203379|IDAHO GEN MINES INC|.
20060418|451531107|ISPO|20000|IDEA SPORTS ENTERTAINMENT GROU|.
20060418|45166R204|IDIX|29341|IDENIX PHARMACEUTICALS INC|.
20060418|451671101|IDTA|1163131|IDENTA CORP|.
20060418|45167M105|IDIB|23097|IDI GLOBAL INC|.
20060418|45168K108|IDP|93539|IDERA PHARAMACEUTICALS, INC|.
20060418|451695100|IGNE|595739|IGENE BIOTECHNOLOGY INC|.
20060418|45170V100|IELM|245729|IELEMENT CORP COM|.
20060418|45172M108|IKGI|25335|IKONA GEAR INTL INC|.
20060418|45173E105|IKAN|19983|IKANOS COMMUNICATIONS, INC.|.
20060418|451906101|IDNX|66526|IDENTIX INC|.
20060418|45244W100|IMDS|22876|IMAGING DIAGNOSTIC SYSTEM INC|.
20060418|45245E109|IMAX|94632|IMAX CORPORATION|.
20060418|45247Q100|IIG|86455|IMERGENT INC|.
20060418|45252S207|ITEK|10592|IMMEDIATEK INC NEW|.
20060418|45252T205|IMNR|396931|IMMUNE RESPONSE CORPORATION-NE|.
20060418|45254P102|IMH|69564|IMPAC MORTGAGE HLDGS INC|.
20060418|452553308|IMPUY|36331|IMPALA PLATINUM HLDGS LTD SPON|.
20060418|45256B101|IPXL|80249|IMPAX LABORATORIES INC|.
20060418|45256R106|IMMG|54705|IMPART MEDIA GROUP INC|.
20060418|452848401|IPII|38786|IMPERIAL INDS INC-NEW|.
20060418|452892102|IPMLF|33420|IMPERIAL METALS CORP -NEW|.
20060418|452907108|IMMU|120317|IMMUNOMEDICS INC|.
20060418|452924103|IGPFF|18300|IMPERIAL GINSENG PRODUCTS LTD|.
20060418|453038408|IMO|10826|IMPERIAL OIL LTD|.
20060418|453078206|IPTM|33766|IMPERIAL PETE INC NEW|.
20060418|453079105|IREC|12579|IMPERIAL PETROLM RECOVERY CORP|.
20060418|453235103|IMDC|24218|INAMED CORP|.
20060418|453258402|N|20639|INCO LIMITED|.
20060418|45337C102|INCY|12339|INCYTE CORPORATION|.
20060418|453414104|ICBC|59800|INDEPENDENCE COMMUNITY BNK CRP|.
20060418|454072109|IDEV|134881|INDEVUS PHARMACEUTICALS INC|.
20060418|454089103|IFN|257162|INDIA FUND INC (THE)|.
20060418|455778100|IF|18577|INDONESIA FUND INC|.
20060418|45577R108|IDCN|81539|INDOCAN RESOURCES INC|.
20060418|456132109|ILNP|332336|INDUSTRIAL ENTERPRISES OF AMER|.
20060418|45662H106|IFHR|10172|INFE- HUMAN RES INC|.
20060418|45663L403|IFNY|14465|INFINITY ENERGY RESOURCES, INC|.
20060418|45664A208|IFNX|17993|INFINEX VENTURES|.
20060418|45664X109|IFOX|215495|INFOCROSSING INC|.
20060418|45665U104|IFLB|1105423|INFINIUM LABS INC|.
20060418|456664309|INOW|20455|INFONOW CORP|.
20060418|45667L102|IFQJ|32853|INFINITY ACQUISITION CORP|.
20060418|45677U100|IFMX|197996|INFORMEDIX HLDGS INC|.
20060418|45677V108|ISHM|45157|INFOSEARCH MEDIA, INC|.
20060418|456784107|IFO|34912|INFOSONICS CORPORATION|.
20060418|456791201|IFTC|261914|Infotec Business Systems, Inc.|.
20060418|456837103|ING|12644|ING GROEP NV ADS (BEAR DEP RCT|.
20060418|456908300|IMTKA|34762|INFORMATION MTMT TECH CRP CL-A|.
20060418|45719T103|INHX|1571875|INHIBITEX INC|.
20060418|45727E106|INKS|156735|INKSURE TECHNOLOGIES INC|.
20060418|45764F305|IGCA|37442|INNOVATIVE GAMING CORP OF AMER|.
20060418|45765Y105|ISIG|26696|INSIGNIA SYSTEMS INC|.
20060418|457660108|ISV|15287|INSITE VISION,INC.|.
20060418|457669208|INSM|75710|INSMED INC-NEW|.
20060418|45766J107|INSG|997857|INSIGNIA SOLUTIONS PLC ADR|.
20060418|45768N106|ISYM|13770|INNER SYSTEMS INDS INC|.
20060418|45768R305|INFN|13850|INNOFONE.COM INC NEW|.
20060418|457692101|IVHG|203531|INNOVA HOLDINGS INC|.
20060418|457695104|IOVO|11700|INNOVATE ONCOLOGY INC|.
20060418|45771Q104|IXSBE|30000|INNEXUS BIOTECHNOLOGY INC|.
20060418|45772B106|IVDN|10010|INNOVATIVE DESIGNS INC|.
20060418|45772G105|INPC|61277|INPHONIC INC|.
20060418|457733103|ISPH|11971|INSPIRE PHARMACEUTICALS INC|.
20060418|45773H102|INO|45953|INOVIO BIOMEDICAL CORPORATION|.
20060418|45773K105|ISNX|97100|INNOVISION INC|.
20060418|45773N109|INSQ|400000|INSEQ CORP|.
20060418|45773P104|IRBL|17954|INROB TECH, LTD|.
20060418|45773R100|INVC|11963|INNOVATIVE CARD TECHNOLOGIES,|.
20060418|457954600|INNO|22773|INNOVO GROUP INC|.
20060418|45810J103|ITKG|27047|INTEGRAL TECHNOLOGIES INC|.
20060418|45810X102|IBSS|36203|INTEGRATED BUS. SYS & SVCS INC|.
20060418|458118106|IDTI|17050|INTEGRATED DEVICE TECH INC|.
20060418|45811E103|IESRQ|18400|INTEGRATED ELECTRICAL SVCSINC|.
20060418|45817G102|IDN|14233|INTELLI-CHECK INC|.
20060418|458189107|ICMTF|16011|INTER-CITIC MINERALS INC|.
20060418|45818C100|IPFS|92657|INTEGRATED PERFORMANCE SYS INC|.
20060418|45821F108|IEVM|44383|INTEGRATED ENVIRONMENTAL TECHN|.
20060418|45821G106|IGCO|152796|Integrated Camera Optics, Corp|.
20060418|45840F105|ISWI|29927|INTERACTIVE SYSTEMS WORLDWIDE|.
20060418|45841J106|IGAM|28505|INTERACTIVE GAMES, INC. (NV)|.
20060418|458443108|IICPQ|78823|INTERCELL INTL CORP|.
20060418|45866A105|IDCC|71818|INTERDIGITAL COMMUN CORP|.
20060418|45875R107|ILKG|10933|INTERLINK GLOBAL CORP|.
20060418|458854106|IHDR|92571|INTERNAL HYDRO INTERNATIONAL I|.
20060418|45885A102|IIP|10187|INTERNAP NETWORK SVCS CORP|.
20060418|45890M109|IASG|40828|INTEGRATED ALARM SERVICES GROU|.
20060418|458968104|IBTGF|61255|INTL BARRIER TECH INC (F)|.
20060418|458985108|IBREF|90000|INT'L BIO RECOVERY CORP|.
20060418|459003109|IMTG|17237|INTERNATIONAL AMERICAN TECHNOL|.
20060418|45923G103|ICRD|85770|INTERNATIONAL CARD ESTABLISHME|.
20060418|45928H106|ICO|16281|INTERNATIONAL COAL GROUP INC|.
20060418|45952R202|IFDG|96000|INTERNATIONAL FOOD PRODUCTS GR|.
20060418|45972T105|IRKLF|17000|INTERNATIONAL KRL RESOURCES CO|.
20060418|45973N107|IKKMF|40000|INTL KIRKLAND MNRLS INC|.
20060418|459862306|IMSI|132000|INTL MICROCOMPUTER SOFTWARE|.
20060418|459959102|IPBXF|30300|INTERNATIONAL PBX VENTURES (F)|.
20060418|459976106|IFRTF|15100|INTL FRONTIER RES CORP|.
20060418|460168107|IPCY|23331|INTERNATIONAL PHARMACY OUTLETS|.
20060418|46023R106|IRNG|28223|INTERNATIONAL RANGER CORP|.
20060418|46031W204|ISE|30970|INTERNATIONAL SECURITIES EXCHA|.
20060418|460371206|ILST|16072|INTERNATIONAL STAR, INC NEW|.
20060418|46058Y109|GEEK|15331|INTERNET AMERICA INC|.
20060418|46059V104|IIH|17200|INTERNET INFRASTRUC HLDR TR|.
20060418|460690100|IPG|109146|INTERPUBLIC GROUP COS INC|.
20060418|460951106|IOC|28987|INTEROIL CORP (F)|.
20060418|46115X102|IRAE|24289|INTRA-ASIA ENTERTAINMENT CORP|.
20060418|46118N101|IOPM|93799|INTRAOP MEDICAL CORPORATION|.
20060418|461194102|IESV|984377|INTERPID TECHNOLOGY & RESOURCE|.
20060418|46119F107|INGN|80958|INTROGEN THERAPEUTICS INC|.
20060418|46121E205|INTZ|15820|INTRUSION INC NEW|.
20060418|46145F105|ITG|10520|INVESTMENT TECH GROUP INC(NEW)|.
20060418|461730103|IRETS|63471|INVESTORS REAL ESTATE TR SBI|.
20060418|461838104|IVGA|25456|INVICTA GROUP INC|.
20060418|46205P100|IONN|13871|ION NETWORKS INC|.
20060418|46206P109|IONA|23916|IONA TECHNOLOGIES PLC ADR|.
20060418|462070103|IOTN|884634|IONATRON INC|.
20060418|462070202|IOTNP|32000|IONATRON INC SER A CONV PFD|.
20060418|46262K101|IPHN|34290|IPHONE2, INC.|.
20060418|46262T102|IPKL|47484|IPACKETS INTERNATIONAL, INC.|.
20060418|462726100|IRBT|227382|IROBOT CORPORATION|.
20060418|463664508|IRSN|17862|IRVINE SENSORS CORP NEW|.
20060418|464115203|IWNE|88514|IRWIN ENERGY INC NEW COM STK|.
20060418|46426P103|ISO|34077|ISCO INTERNATIONAL INC|.
20060418|464278209|ISEC|16579|ISECURETRAC CORP NEW|.
20060418|464286202|EWO|298446|ISHARES MSCI AUSTRIA INDEX FD|.
20060418|464286400|EWZ|80617|ISHARES MSCI BRAZIL|.
20060418|464286608|EZU|90448|ISHARES MSCI EMU INDEX FUND|.
20060418|464286699|EWU|1063200|ISHS MSCI UTD KINGDOM IDX FD|.
20060418|464286756|EWD|326904|ISHARES MSCI SWEDEN INDEX FD|.
20060418|464286780|EZA|13515|ISHARES MSCI SOUTH AFRICA INDE|.
20060418|464286806|EWG|16676|ISHARES MSCI GERMANY INDEX FD|.
20060418|464286822|EWW|565205|ISHS MSCI MEXICO(FREE)IDX FD|.
20060418|464286848|EWJ|21746|ISHARES MSCI JAPAN INDEX FUND|.
20060418|464287150|ISI|23062|ISHARES S&P 1500 INDEX FD|.
20060418|464287192|IYT|36002|ISHARES DOW JONES TRANSP AVG I|.
20060418|464287200|IVV|76745|ISHARES S&P 500 INDEX FUND|.
20060418|464287226|AGG|277153|ISHARES LEHMAN U.S. AGGR BOND|.
20060418|464287234|EEM|84027|ISHARES MSCI EMERGING MARKETS|.
20060418|464287291|IXN|14753|ISHARES S&P GLOBAL INFORMATION|.
20060418|464287390|ILF|74107|ISHARES S&P LATIN AMERICA 40 I|.
20060418|464287507|IJH|18111|ISHARES S&P MIDCAP400 INDEX|.
20060418|464287531|IGN|32202|ISHARES GSTI MULTIMEDIA NETWOR|.
20060418|464287556|IBB|331769|ISHARES NASDAQ BIOTECH INDX FD|.
20060418|464287564|ICF|11352|ISHARE COHEN&STEERS RLTY MAJOR|.
20060418|464287655|IWM|6101168|ISHARES RUSSELL 2000 INDEX|.
20060418|464287739|IYR|1548221|ISHARES DJ US REAL EST IDX FD|.
20060418|464287762|IYH|20642|ISHARES DJ US HLTHCR SECT IDX|.
20060418|464287804|IJR|647716|ISHARES S&P SM CAP 600 INDEX|.
20060418|464287838|IYM|13181|ISHARS DJ US BASICMAT SECT IDX|.
20060418|464287861|IEV|31917|ISHARES S&P EUROPE 350 INDEX|.
20060418|464287887|IJT|21241|ISHARES S&P SMALL CAP 600 GROW|.
20060418|464288406|JKI|13297|ISHARES MORNINGSTAR MID VALUE|.
20060418|464288604|JKK|53074|ISHARES MORNINGSTAR SMALL GROW|.
20060418|464288703|JKL|49205|ISHARES MORNINGSTAR SMALL VALU|.
20060418|464288869|IWC|148573|RUSSELL MICROCAP INDEX|.
20060418|464478106|IPIN|48473|ISLAND PACIFIC,INC.|.
20060418|46488N103|ILE|97328|ISOLAGEN INC|.
20060418|464895101|ISON|95886|ISONICS CORP|.
20060418|46514P114|ISLTW|21500|ISRAEL TECHNOLOGY ACQUISITION|.
20060418|465619203|ITEC|17478|ITEC ENVIRONMENTAL GROUP INC N|.
20060418|46564Q103|ITMUQ|17780|ITEMUS INC|.
20060418|465707206|ITHKU|33775|ITHAKA ACQUISITION CORP UNIT 1|.
20060418|465743102|ITRO|35151|ITRONICS INC|.
20060418|465754208|ITWO|35438|I2 TECHNOLOGIES, INC. NEW|.
20060418|465785103|IVVEF|509587|IVANA VENTURES INC (CANADA)|.
20060418|465790103|IVAN|137167|IVANHOE ENERGY INC|.
20060418|46579N103|IVN|115559|IVANHOE MINES LTD|.
20060418|46582W108|IVWFF|142000|IVERNIA INC|.
20060418|46589H104|IVOT|199769|IVOICE TECHNOLOGY, INC. CLASS|.
20060418|46612J101|JDSU|436561|JDS UNIPHASE CORPORATION XS|.
20060418|466210101|JLG|78872|J L G INDUSTRIES INC.|.
20060418|466212107|JMAR|33686|JMAR TECHNOLOGIES INC|.
20060418|466230109|JPEI|35000|J P E INC|.
20060418|466249208|JSAIY|263745|J SAINSBURY PLC SPNS ADR NEW (|.
20060418|468699509|JKRI|45101|JACKSON RIVERS COMPANY (THE) N|.
20060418|46981P100|JFGI|39465|JACOBS FINANCIAL GRP|.
20060418|470080409|JAGH|20624|JAG MEDIA HLDGS INC|.
20060418|470084203|JGACU|152500|Jaguar Acquisition Corporation|.
20060418|47009M103|JAGNF|48700|JAGUAR MINING INC|.
20060418|471894105|JVPH|64589|JAVELIN PHARMACEUTICALS, INC.|.
20060418|47215Q104|JCOUF|162400|JEAN COUTU GRP CL-A S/VTG|.
20060418|472310101|JDO|23728|JED OIL INC|.
20060418|477143101|JBLU|203827|JETBLUE AIRWAYS CORPORATION|.
20060418|47758P307|JAS|26065|JO-ANN STORES INC|.
20060418|47758X102|JINFF|108871|JINSHAN GOLD MINES INC|.
20060418|47759H205|JKAU|64160|JK ACQUISITION CORP UTS 1 COM|.
20060418|481165108|JOYG|18153|JOY GLOBAL INC|.
20060418|48122A109|JYSR|11070|JOYSTAR INC|.
20060418|48203R104|JNPR|44119|JUNIPER NETWORKS INC|.
20060418|48206Q103|JMIH|27850|JUPITER MARINE INTL HLDGS INC|.
20060418|48245L107|KFX|15724|KFX INC|.
20060418|482563103|KMA|44122|KMG AMERICA CORPORATION|.
20060418|482733102|KTWO|12243|K2 DIGITAL INC|.
20060418|48273M100|KTRK|10000|K-TRONIK INTL CORP|.
20060418|483007100|KLUCQ|536968|KAISER ALUMINUM CORP|.
20060418|48369P207|KBAY|27198|KANBAY INTERNATIONAL INC|.
20060418|487169104|KRNY|75038|KEARNY FINANCIAL|.
20060418|489084103|KENS|143020|KENILWORTH SYSTEMS CORP|.
20060418|49308X103|KHPA|11303|KEY HOSPITALITY ACQUISITION CO|.
20060418|493267108|KEY|18636|KEYCORP (NEW)|.
20060418|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20060418|493308100|KEYN|16160|KEYNOTE SYSTEMS INC|.
20060418|49380P101|KDSC|26099|KIDSATIONAL INC|.
20060418|49435N101|KBX|16228|KIMBER RESOURCES INC (CANADA)|.
20060418|494386204|KCDMY|25229|KIMBERLY CLARK DE MEX SP-ADR|.
20060418|494400104|KMGM|22816|KIMBERLY GOLD MINES INC|.
20060418|494550106|KMP|16092|KINDER MORGAN ENER PNTRS L.P.|.
20060418|495724403|KGFHY|18507|KINGFISHER PLC SPON ADR(NEW)|.
20060418|497667105|KSNR|10000|KIRSHNER INTERNATIONAL INC.|.
20060418|49834X106|KWBT|61659|KIWA BIO TECH PRODS GROUP CORP|.
20060418|498499201|KLGE|176702|KLEGG ELECTRONICS, INC. NEW|.
20060418|498696103|KLNDF|11925|KLONDEX MINES LTD|.
20060418|498724103|KDSM|20002|KLONDIKE STAR MINERAL CORPORAT|.
20060418|499040103|KRI|19743|KNIGHT-RIDDER INC|.
20060418|499234102|KNVS|22283|KNOVA SOFTWARE INC|.
20060418|499616100|KNUR|10000|KNOX NURSERY INC|.
20060418|50015Q100|KOGGF|20906|KODIAK OIL & GAS CORP|.
20060418|500453204|KOMG|16372|KOMAG INC|.
20060418|500467303|AHO|44052|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20060418|500600101|KOPN|24860|KOPIN CORP|.
20060418|50063B104|KEF|31158|KOREA EQUITY FUND INC|.
20060418|501014104|KKD|382553|KRISPY KREME DOUGHNUTS INC|.
20060418|50105X106|KNOS|3000065|KRONOS ADVANCED TECHS INC|.
20060418|501197107|KUL|265278|KUHLMAN COMPANY, INC|.
20060418|50184Q105|LPPI|20035|LEEP, INC|.
20060418|501921100|LTVCQ|220677|LTV CORP|.
20060418|50208P109|LMLP|68444|LML PAYMENT SYSTEMS INC|.
20060418|502161102|LSI|16060|LSI LOGIC CORPORATION|.
20060418|505336107|LZB|702442|LA-Z-BOY INCORPORATED|.
20060418|50535P103|LABTF|50000|LAB INTERNATIONAL INC|.
20060418|505447102|LAB|350179|LABRANCHE AND CO INC|.
20060418|50575Q102|LTS|444249|LADENBURG THALMANN FINANCIAL|.
20060418|505861401|LR|15414|LAFARGE ADS (1/4 COM) NEW|.
20060418|50730N101|LLEG|17870|LAIDLAW ENERGY GROUP INC|.
20060418|50730R102|LI|22641|LAIDLAW INTERNATIONAL INC NEW|.
20060418|510700107|LSBK|201902|LAKE SHORE BANCORP INC COM STK|.
20060418|513696104|LMS|13063|LAMSON & SESSIONS CO|.
20060418|514606102|LNCE|10780|LANCE INC|.
20060418|51507N100|LNBOE|20300|LANBO FINANCIAL GROUP INC|.
20060418|516555109|LANV|35627|LANVISION SYSTEMS INC|.
20060418|51669T101|LMRXF|40377|LARAMIDE RESOURCES LTD|.
20060418|517104105|LGOV|28275|LARGO VISTA GROUP LTD|.
20060418|517834107|LVS|15499|LAS VEGAS SANDS CORP|.
20060418|518081104|LSCP|11537|LASERSCOPE|.
20060418|518585104|BFIT|15735|RONALD S LAURA ENTERPR INC DEL|.
20060418|519485106|AID|11322|LAW ENFORCEMENT ASSOC CORP|.
20060418|52170U108|LBIX|10922|LEADING BRANDS INC|.
20060418|52171N103|LDIS|25935|LEADIS TECHNOLOGY INC|.
20060418|521865105|LEA|1461594|LEAR CORP|.
20060418|52186N106|LF|160005|LEAPFROG ENTERPRISES INC.|.
20060418|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060418|524908100|LEH|10768|LEHMAN BROTHERS HOLDINGS|.
20060418|524908563|GIZ|13530|LEHMAN BROS HLDGS INC PREM INC|.
20060418|52520B206|LEHPRL|48083|LEHMAN BROS HLDGS CAP TR IV PF|.
20060418|526250105|LNVGY|33659|LENOVO GROUP LTD SPONS ADR|.
20060418|52729N100|LVLT|779922|LEVEL 3 COMMUNICATIONS INC|.
20060418|52886P104|LEXR|10629|LEXAR MEDIA INC.|.
20060418|529561102|LXRS|181533|LEXINGTON RESOURCES INC|.
20060418|529771107|LXK|17638|LEXMARK INTL INC CL-A|.
20060418|530555309|LBTYK|70638|LIBERTY GLOBAL INC SER C|.
20060418|53184V108|LFXG|28300|Life Exchange, Inc. Common Sto|.
20060418|53215R100|LFPI|11844|LIFEPOINT, INC|.
20060418|53219E501|LBTN|1239841|LIFELINE BIOTECHN INC NEW|.
20060418|53219K101|LFTC|13975|LIFESTREAM TECHNOLOGIES INC.|.
20060418|53220K207|LGND|83209|LIGAND PHARM INC CL B|.
20060418|53221T108|LFLT|21149|LIFELINE THERAPEUTICS INC|.
20060418|532257805|LPTH|16593|LIGHTPATH TECHNOLOGIES INC|.
20060418|533591103|LGCP|86671|LINCOLN GOLD CORP|.
20060418|535555106|LNN|25164|LINDSAY MANUFACTURING CO|.
20060418|535919203|LGF|794830|LIONS GATE ENT CORP|.
20060418|53612Q101|LNXGF|52782|LINUX GOLD CORP|.
20060418|53630P101|LIPD|13553|LIPID SCIENCES INC ARIZ|.
20060418|53634X100|LQMT|26537|LIQUIDMETAL TECHNOLOGIES INC|.
20060418|536778103|LTWV|67315|LITEWAVE CORP|.
20060418|536808405|LTHU|351995|LITHIUM TECHNOLOGY CORP NEW|.
20060418|537522104|LITS|40890|LITTLE SQUAW GOLD MNG CO|.
20060418|540211109|LNET|12736|LODGENET ENTERTAINMENT CORP|.
20060418|54021P122|LDGIZ|15503|LODGIAN INC NEW WTS B EXP 2005|.
20060418|541095105|LGREF|12240|LOGAN RESOURCES LTD (CANADA)|.
20060418|541419107|LOGI|41453|LOGITECH INTL S A ADR|.
20060418|54229R102|LSLT|13710|LONE STAR LIQUIDATION TRUST|.
20060418|54287P204|LREN|123371|LONG ROAD ENTERTAINMENT INC|.
20060418|545754103|LOUD|282398|LOUDEYE CORPORATION|.
20060418|54908P104|LYLP|22747|LOYALTYPOINT INC|.
20060418|549463107|LU|161371|LUCENT TECHS INC|.
20060418|550264105|LUMP|60670|LUMINART CORP -NEV|.
20060418|550278303|LUM|357132|LUMINENT MORTGAGE CAPITAL,INC.|.
20060418|550372106|LUNFF|10500|LUDIN MINING CORPORATION|.
20060418|552074106|WLS|15570|WILLIAM LYON HOMES|.
20060418|552351108|LYJN|26617|Lyric Jeans, Inc. Common Stock|.
20060418|55261X303|MBAH|291330|MBA HOLDINGS INC NEW|.
20060418|55263V206|KRBPRC|12200|MBNA CAP C 8.25% TR PFR SER-C|.
20060418|552697104|MDCA|18504|MDC PARTNERS INC CL A SUB VTG|.
20060418|55269P302|MDZ|12975|MDS INC|.
20060418|55270E106|MDDM|21983|MDM GROUP INC|.
20060418|55270M108|MCSIQ|38375|MCSI INC.|.
20060418|552715104|WFR|20175|MEMC ELECTRONIC MATERIALS INC|.
20060418|55274R103|MEMS|19500|MEMS USA INC|.
20060418|552953101|MGM|20171|MGM MIRAGE|.
20060418|55302G103|MGPI|38720|MGP INGREDIENTS INC|.
20060418|55304X104|MIM|10155|MI DEVELOPMENTS INC CL A SUB V|.
20060418|55306V106|MIVT|413779|MIV THERAPEUTICS INC|.
20060418|553424409|MPTT|355891|MPTV INC-NEW|.
20060418|55345V109|MPWE|1475620|M POWER ENTERTAINMENT INC.|.
20060418|553477100|MRVC|74646|MRV COMMUNICATIONS INC|.
20060418|553531104|MNSC|28211|MSC SOFTWARE CORP|.
20060418|553777103|MTSC|10811|M T S SYSTEMS CORP|.
20060418|55377F105|MTIFF|14800|MTI GLOBAL INC (CANADA)|.
20060418|554034108|MWAV|21546|M-WAVE INC|.
20060418|554042101|MWIS|10222|M-WISE, INC.|.
20060418|554282103|MDDWF|81300|MACDONALD DETTWILER&ASSOC LTD|.
20060418|554571109|MFNC|49919|MACKINAC FINANCIAL CORPORATION|.
20060418|554787101|MMEEF|24022|MACMILLAN GOLD CORP (F)|.
20060418|556103109|MXICY|26542|MACRONIX INTL CO LTD ADR|.
20060418|556162105|MCZ|28778|MAD CATZ INTERACTIVE INC|.
20060418|556582104|MCN|22517|MADISON/CLAYMORE COVERED CALL|.
20060418|557808102|MMRSF|91318|MADISON MINERALS INC|.
20060418|55903Q104|MSLRF|26600|MAG SILVER CORP (CANADA)|.
20060418|55907R108|MGG|16499|MAGELLAN MIDSTREAM HLDGS LP CO|.
20060418|559091301|MPET|195610|MAGELLAN PETROLEUM CORP|.
20060418|559166103|MGIC|14496|MAGIC SOFTWARE ENTERPR LTD ORD|.
20060418|55916M207|MGCN|14520|MAGIC MEDIA NETWORKS INC|.
20060418|559211107|MECA|21421|MAGNA ENTMT CORP SUB VTG CL-A|.
20060418|559235106|MAGLA|49230|MAGNA LAB INC CL-A|.
20060418|559534102|MAGY|15000|MAGNITUDE INFORMATION SYS INC|.
20060418|55972Y103|MGNU|32190|MAGNUS INTERNATIONAL RESOURCES|.
20060418|55973E106|MMURF|71788|MAGNUM URANIUM CORP ORD SHS (C|.
20060418|560635104|MAIR|24660|MAIR HOLDINGS INC COM|.
20060418|560668204|MAEN|1734015|MAISONETTE INTERNATIONAL ENTER|.
20060418|560690208|COOL|19352|MAJESCO HOLDINGS ENTERTAINMENT|.
20060418|56176P104|MANS|171151|MANARIS CORP|.
20060418|563118207|MHA|38654|MANHATTAN PHARM INC|.
20060418|563122100|MHTX|64995|MANHATTAN SCIENTIFICS INC|.
20060418|563245208|MERAY|11450|MANILA ELEC SPONS ADR|.
20060418|563571108|MTW|18779|MANITOWOC COMPANY INC (THE)|.
20060418|563771104|MTEX|99808|MANNATECH INCORPORATED|.
20060418|564449106|MCKRF|1697167|MANSON CREEK RESOURCES LTD (F)|.
20060418|56501R106|MFC|28790|MANULIFE FINANCIAL CORP|.
20060418|565105103|MAPS|52884|MAPINFO CORP|.
20060418|56624R108|MCHX|164053|MARCHEX INC|.
20060418|57060D108|MKTX|86797|MARKET  AXESS HOLDINGS, INC.|.
20060418|570658203|MRKL|3251038|MARKLAND TECHNOLOGIES INC NEW|.
20060418|571303403|MMIO|18358|Marmion Industries Corp. New C|.
20060418|571748102|MMC|16916|MARSH & MCLENNAN COS INC|.
20060418|572322303|MSHL|57089|MARSHALL EDWARDS INC|.
20060418|572901106|MATK|28898|MARTEK BIOSCIENCES CORP|.
20060418|573083102|MSO|1132395|MARTHA STEWART LIV OMNIMED INC|.
20060418|573339306|MNCL|114481|MARTIN NUTRACEUTICALS, INC NEW|.
20060418|576299101|MPV|16486|MASSMUTUAL PARTICIPATION INV|.
20060418|576459200|MASAF|11933|Masuparia Gold Corporation Ord|.
20060418|576678205|MTNA|21941|MATERIAL TECH INC CIA NEW|.
20060418|576801203|MATH|18576|MATHSTAR INC|.
20060418|576817209|MATR|23261|MATRIA HEALTHCARE INC.|.
20060418|576853105|MTRX|24028|MATRIX SERVICE CO|.
20060418|57685P304|MONE|29100|MATRIXONE INC|.
20060418|577729205|MXO|27216|MAXTOR CORPORATION|.
20060418|57772F102|MXAM|25000|MAXAM GOLD CORPORATION|.
20060418|57773D106|MWSNF|21000|MAWSON RES LTD|.
20060418|57774W103|MVOGE|56301|MAVERICK OIL AND GAS INC|.
20060418|577767106|MXWL|10822|MAXWELL TECHNOLOGIES INC|.
20060418|57778C103|MXDFF|22200|MAXY GOLD CORP|.
20060418|577914104|MVK|107208|MAVERICK TUBE CORP|.
20060418|57887R108|MBTT|48348|MB TECH INC|.
20060418|579489105|MNI|31732|MCCLATCHY CO (HOLD COMPANY)- A|.
20060418|580395101|MEM|15330|MCF CORPORATION|.
20060418|581531100|MKBY|35287|MCKENZIE BAY INTERNATIONAL LTD|.
20060418|583538103|MKTY|117584|MECHANICAL TECHNOLOGY INC|.
20060418|583840103|MTL|24135|MECHEL OAO ADS EA REPTG 3 COM|.
20060418|583926100|MEDC|25153|THE MED-DESIGN CORP|.
20060418|58401X308|MGEN|77326|MED GEN, INC. NEW|.
20060418|58438C103|MHUT|23542|MEDI-HUT CO INC|.
20060418|58446K105|MCCC|16916|MEDIACOM COMMUNICATIONS CL-A|.
20060418|58446X107|GFX|12541|MEDIA SCIENCES INTERNATIONAL I|.
20060418|58447W108|MMXT|227614|MEDIAMAX TECHNOLOGY CORP|.
20060418|58449R107|MAMT|87642|MEDICAL ASSET MGMT INC|.
20060418|58456E106|MLSC|19066|MEDICAL DISCOVERIES INC|.
20060418|58461X107|MDNU|70142|MEDICAL NUTRITION USA INC|.
20060418|584639108|MDCV|294133|MEDICALCV INC|.
20060418|58463C101|MSITF|1688082|MEDICAL SERVICES INTL INC CL-A|.
20060418|58463J304|MPW|143107|MEDICAL PROPERTIES TRUST INC|.
20060418|58463K103|MMAM|133420|MEDICAL MAKEOVER CORPORATION O|.
20060418|58463N107|MSSI|140359|MEDICAL STAFFING SOLUTIONS INC|.
20060418|584699102|MEDI|11243|MEDIMMUNE INC|.
20060418|58470H101|MED|15768|MEDIFAST INC|.
20060418|58489M109|MDMN|1452642|MEDINAH MINERALS INC|.
20060418|58500P107|MDTL|969285|MEDIS TECHNOLOGIES LTD|.
20060418|58501F108|MDSM|23504|MEDISTEM LABORATORIES INC|.
20060418|58501N101|MDV|95359|MEDIVATION, INC.|.
20060418|58501X109|MNRUF|69580|MEDITERRANEAN RESOURCES ORD SH|.
20060418|58502M102|MLKNA|20018|MEDLINK INTERNATIONAL INC|.
20060418|585055106|MDT|1876767|MEDTRONIC INC|.
20060418|585081102|MDWV|14137|MEDWAVE INC|.
20060418|58516W104|MGAFF|223202|MEGA URANIUM LTD (CANADA)|.
20060418|58517C107|MGOA|73900|MEGOLA INC|.
20060418|585901101|MDSC|18882|MEDISCIENCE TECHNOLOGY CORP|.
20060418|586320103|MEARF|17600|MENA RESOURCES INC|.
20060418|587582107|MLKKF|124430|MERCATOR MINERALS LTD|.
20060418|587586108|MPAQ|12000|MERCATOR PARTNERS ACQUISITION|.
20060418|588056101|MERC|64853|MERCER INTL INC COM STK|.
20060418|589331107|MRK|190836|MERCK & CO INC|.
20060418|589405109|MERQ|12450|MERCURY INTERACTIVE CORP|.
20060418|58977Q109|TMR|14239|THE MERIDIAN RESOURCE CORP|.
20060418|58988R104|MEMMF|79500|MERIT MINING CORP|.
20060418|589977206|MERPRB|12970|MERRILL CAP TST 7.75% "TOPRS"|.
20060418|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060418|59021F206|MERPRD|25965|MERRILL PF CP TST III 7%"TOPRS|.
20060418|59021G204|MERPRE|41000|MERRILL PFD TST IV"TOPRS"7.12%|.
20060418|59021K205|MERPRF|29735|MERRILL PF CP TST V 7.28%TOPRS|.
20060418|59021S323|ARNQ|25500|MERRILL LYNCH & CO INC ARN LIN|.
20060418|59021V755|MPL|18200|MERRILL LYNCH ACC RTN BEAR MKT|.
20060418|59021V805|NKS|16260|M.L. MITTS LKD TO PERF OF NIKK|.
20060418|59021V839|MERPRI|54743|MERRILL LYNCH & CO.,INC DEP SH|.
20060418|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20060418|590650107|MOSH|11423|MESA OFFSHORE TR UTS OF BEN IN|.
20060418|59066W106|MSAUF|21675|MESA URANIUM CORP ORD SHS (CAN|.
20060418|590672101|MSB|14989|MESABI TRUST CTF BEN INT.|.
20060418|591257100|MMGG|105008|METALLINE MINING CO|.
20060418|59156R405|MLG|12400|METLIFE INC 5.875% SR NT 11/21|.
20060418|59159Q107|MEK|72151|METRETEK TECHNOLGIES INC|.
20060418|59163F105|INFO|20488|METRO ONE TELECOMMUNICATNS INC|.
20060418|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20060418|592776108|MGRSF|75000|MEXGOLD RESOURCES INC (CDA)|.
20060418|592834105|MXE|11218|MEXICO EQUITY & INCOME FD INC|.
20060418|594793101|MCRL|58304|MICREL INC|.
20060418|59479Q100|MCTI|51221|MICRO COMPONENT TECHNOLOGY INC|.
20060418|594918104|MSFT|53261|MICROSOFT CORP|.
20060418|594928103|MICAQ|14464|MICROAGE INC|.
20060418|594960106|MVIS|103822|MICROVISION INC (WASH)|.
20060418|59506W104|MICG|50754|MICROFIELD GROUP INC|.
20060418|595072109|MFI|169800|MICROFINANCIAL INC|.
20060418|59507Q106|MII|192822|MICROISLET INC.|.
20060418|59510E108|MSEV|41142|MICRON ENVIRO SYSTEMS INC|.
20060418|595112103|MU|46960|MICRON TECHNOLOGY INC|.
20060418|59515H106|MIOK|17423|MICROTRAK INC|.
20060418|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060418|597536101|MLIC|40000|MIDLAND INTERNATIONAL CORP|.
20060418|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060418|598148104|MWY|225304|MIDWAY GAMES INC.|.
20060418|59862V104|MIIX|15833|THE MIXX GROUP INC|.
20060418|599805108|MCYGF|100127|MILL CITY GOLD CORP|.
20060418|60036E101|MLHP|21418|MILLENIA HOPE INC|.
20060418|60038B105|MCEL|20947|MILLENNIUM CELL INC|.
20060418|60038H102|MBTG|258477|MILLENNIUM BIOTECHNOLOGIES GRP|.
20060418|601148109|MLS|14997|MILLS CORP (THE)|.
20060418|601148307|MLSPRC|18794|MILLS CRP(THE) 9%SR C CUM RDM|.
20060418|601148406|MLSPRE|60287|MILLS CORP PFD SER E|.
20060418|601148877|MLSPRG|17474|MILLS CORPORATION (THE) DEP SH|.
20060418|60253L101|MMK|11300|MINCO MINING & METALS CORP(F)|.
20060418|602900102|MFN|30129|MINEFINDERS LTD (F)|.
20060418|602910101|MNEAF|129196|MINERA ANDES INC|.
20060418|603432105|MGN|19644|MINES MGMT INC|.
20060418|604673103|MRDDF|17458|MIRANDA GOLD CORPORATION|.
20060418|604690107|MRVT|28121|MIKAVANT MEDICAL TECHNOLOGIES|.
20060418|605288208|MSPIQ|98569|MISSISSIPPI CHEMICAL CORP.|.
20060418|606710200|MITK|13814|MITEK SYSTEMS INC|.
20060418|606822104|MTU|14899|MITSUBISHI UFJ FINANCIAL GROUP|.
20060418|60684P101|MT|361886|MITTAL STEEL COMPANY N.V. NY R|.
20060418|607241106|MANW|12594|MOBILE AREA NETWORKS INC|.
20060418|607242104|MBAP|70001|MOBILE ASSETS CORPRATION|.
20060418|60740F105|MINI|17819|MOBILE MINI INC|.
20060418|60742E205|MOBL|1374195|MOBILEPRO CORP-NEW|.
20060418|607500105|MDVX|37050|MODAVOX, INC.|.
20060418|60783C100|MODT|19909|MODTECH HOLDINGS INC|.
20060418|60847M201|MRIS|10000|MOLIRIS CORP NEW|.
20060418|60851R104|MCDG|261862|MOLECULAR DIAGNOSTICS INC|.
20060418|60852T109|MLPH|60113|MOLECULAR PHARMACOLOGY USA LTD|.
20060418|60877T100|MNTA|177501|MOMENTA PHARMACEUTICALS INC|.
20060418|608911103|MLYFF|82000|MOLYCOR GOLD CORPORATION|.
20060418|60975U108|MGRM|81018|MONOGRAM BIOSCIENCES, INC.|.
20060418|61689A107|MBEU|230090|MORGAN BEAUMONT INC|.
20060418|616988101|RNE|20893|MORGAN STLY EASTEURO FD|.
20060418|61744H105|MSD|11445|MRG STLY  EMERG DEBT|.
20060418|61744U106|APF|13777|MRG STLY ASIA-PACIFIC|.
20060418|61745P429|PIA|16745|MORGAN STNLY MNI PRM INCM TST|.
20060418|61745P452|OIA|41038|MORGAN STANLEY MUNI INCOME OPP|.
20060418|61745P734|IQI|27489|MORGAN STNLY QLTY MNI INCM TST|.
20060418|61745P791|IIM|13944|MORGAN ISD MNI INCM TST SBI|.
20060418|61745P833|IMS|15537|MORGAN STNLY INSD MNI SECS SBI|.
20060418|617460209|MWR|50902|MORGAN STANLEY CAPITAL TRUST I|.
20060418|61746S414|ESTX|10785|MORGAN STANLEY PLUS BSD ON D.J|.
20060418|61746Y593|GLL|11300|MORGAN STLY GLOBAL INDICES BAS|.
20060418|61747Y345|SHM|27972|MORGAN STANLEY 13.25% HITS LKD|.
20060418|61747Y378|MPQ|16300|MORGAN STANLEY PLUS LKD PHLX O|.
20060418|61747Y410|NSD|10210|MORGAN STANLEY 7.50% SPARQS LK|.
20060418|61747Y493|CPQ|14609|MORGAN STLY 10%  SPARQS LKD TO|.
20060418|61747Y691|ASE|11019|MORGAN STLY 10% SPARQS LKD TO|.
20060418|61747Y832|NKP|17062|MORGAN STLY PLUS LKD TO NIKKEI|.
20060418|61747Y857|EBB|10900|MORGAN STLY 7% SPARQS LKD TO E|.
20060418|617701107|MSIH|29191|MORNINGSTAR INDUSTRIAL HOLDING|.
20060418|61945A107|MOS|247298|MOSAIC COMPANY|.
20060418|61970P102|MHME|14443|MOST HOME CORP|.
20060418|61978N307|MTDX|34220|MOTION DNA CORP (NEVADA)|.
20060418|61980V107|MOTV|18950|MOTIVE INC|.
20060418|61980X202|MOVT|25586|MOTIVNATION INC NEW|.
20060418|61981U108|MTOGF|53400|MOTO GOLDMINES LTD ORD SHS (CA|.
20060418|620076109|MOT|89206|MOTOROLA INC|.
20060418|62010T104|MSEP|3116169|MOTORSPORTS EMPORIUM|.
20060418|624581104|MOVI|214003|MOVIE GALLERY INC|.
20060418|62472C102|XDSL|41010|MPHASE TECHNOLOGIES INC|.
20060418|62473L309|MPE|10304|MPOWER HLDG CORP COM NEW|.
20060418|62541B101|MFLX|40431|MULTI-FINELINE ELECTRONIX INC|.
20060418|62541M107|MLNK|113525|MULTI-LINK TELECOMMUN INC|.
20060418|62544X100|MBND|61999|MULTIBAND CORP|.
20060418|625453105|MGAM|19108|MULTIMEDIA GAMES INC|.
20060418|626243109|MEN|14202|MUNIENHANCED FUND INC|.
20060418|626295109|MVF|52216|MUNIVEST FUND INC|.
20060418|626299101|MYD|116864|MUNIYIELD FUND INC|.
20060418|62629L104|MCA|15969|MUNIYIELD CALIF INSURED FUND I|.
20060418|62629P105|MVT|22643|MUNIVEST FUND II INC|.
20060418|626302103|MQY|27840|MUNIYIELD QUALITY FUND INC|.
20060418|627189103|MRAY|14080|MURRAY UTD DEV CORP|.
20060418|628198103|MSMGF|50000|MUSTANGE MINERALS CORP|.
20060418|62825W102|MFDB|44383|MUTUAL FEDERAL BANCORP INC COM|.
20060418|628351108|MLRMF|22016|MUTUAL RISK MANAGEMENT LTD|.
20060418|628530107|MYL|12798|MYLAN LABORATORIES INC|.
20060418|628954109|NFXGF|17000|NFX GOLD INC (CANADA)|.
20060418|629050204|NIPNY|21690|NEC CORP ADR|.
20060418|62912T103|NGAS|18845|NGAS RESOURCES INC|.
20060418|629196106|NMCX|3514861|NMC INC|.
20060418|629362302|NPER|11290|NP ENERGY CORP|.
20060418|62936P103|NPSP|21588|NPS PHARMACEUTICALS INC|.
20060418|62941W101|NTLI|205135|NTL INCORPORATED NEW COM STK|.
20060418|62949W103|NYX|2306696|NYSE GROUP, INC. COM STK|.
20060418|629519109|NABI|17655|NABI BIOPHARMACEUTICALS|.
20060418|630015105|NNGY|31266|NANERGY, INC|.
20060418|630073500|NANN|21501|NANNACO, INC.NEW|.
20060418|630075109|NGEN|147193|NANOGEN INC|.
20060418|63007M102|NNBP|532731|NANOBAC PHARMACEUTICALS INC|.
20060418|63007X108|NNPP|32937|NANO-PROPRIETARY INC|.
20060418|630087104|NNVC|48506|NANO VIRCIDES, INC.|.
20060418|63008C103|NCSH|18695|NANO CHEMICAL SYSTEMS HOLDINGS|.
20060418|63008T106|NANS|326696|NANOSCIENCE TECHNOLOGIES INC|.
20060418|630797108|NAPS|22248|NAPSTER INC.|.
20060418|631100104|QQQQ|121925|NASDAQ-100 SHARES|.
20060418|631103108|NDAQ|11749|NASDAQ STK MKT INC|.
20060418|631728409|NSTK|14878|NASTECH PHARMACEUTICAL INC|.
20060418|632344107|NECX|67734|NATHANIEL ENERGY CORP|.
20060418|632381208|NCOC|78170|NATIONAL COAL CORP NEW|.
20060418|63654V108|NIVM|13500|NATIONAL INVESTMENT MANAGERS I|.
20060418|637138108|NPBC|38423|NATL PENN BANCSHARES INC|.
20060418|637432709|NRN|11500|NATIONAL RURAL UTILITY 6.75% N|.
20060418|637479106|NSCT|45452|NATIONAL SCIENTIFIC CORP|.
20060418|63887P100|NGSY|40808|NATURAL GAS SYSTEMS INC|.
20060418|63901V109|ICEB|13565|NATURAL SOLUTIONS CORP.|.
20060418|63902Q109|NAWL|69925|NATUREWELL INC|.
20060418|63910B102|NLS|276111|NAUTILUS,  INC.|.
20060418|639208107|NAVR|428541|NAVARRE CORP|.
20060418|63935M208|NAVI|68957|NAVISITE INC NEW|.
20060418|639379106|NAYN|44870|NAYNA NETWORKS, INC.|.
20060418|64044N103|NNEMF|354000|NEMI NORTHERN ENERGY & MINING|.
20060418|640497202|NMGC|22639|NEOMAGIC CORP NEW|.
20060418|64049M209|NGNM|26633|NEOGENOMICS INC NEW|.
20060418|640505103|NEOM|550879|NEOMEDIA TECHNOLOGIES INC|.
20060418|640518106|NEOP|43636|NEOPROBE CORP|.
20060418|640520300|NERX|16406|NEORX CORP|.
20060418|640902300|NEKDA|131819|NEUROTECH DEVELOPMENT CORPORAT|.
20060418|640961207|NWKI|11985|NETWORK INSTALLATION CORPORATI|.
20060418|641074505|NEST|12078|NESTOR INC NEW|.
20060418|64109T102|NETC|30153|NET SERVICOS DE COMUNICACAO S|.
20060418|64110L106|NFLX|418629|NETFLIX COM INC|.
20060418|64110U205|NTCV|125773|NETCO INVESTMENTS INC NEW (TX)|.
20060418|64110W102|NTES|21012|NETEASE.COM INC ADS|.
20060418|64115A204|NTWK|50079|NETSOL TECHNOLOGIES INC|.
20060418|64118B100|NETL|40889|NETLOGIC MICROSYSTEMS INC|.
20060418|64120V102|WOLV|771683|NETWOLVES CORP|.
20060418|64121A107|NENG|19708|NETWORK ENGINES INC|.
20060418|64122A106|NWRT|24860|NETWORTH TECHNOLOGIES INC|.
20060418|64122D506|NPLSQ|35093|NETWORK PLUS CORP.|.
20060418|64124Y102|NAUC|14504|NET2AUCTION INC|.
20060418|641256102|NPYC|13197|Neuroscience Therapy Corporati|.
20060418|64125K101|NRMX|136606|NEUROCHEM INC|.
20060418|64125U406|NRGX|15809|NEUROLOGIX INC NEW|.
20060418|64127M105|NGLPF|129193|NEVADA GEOTHERMAL POWER INC|.
20060418|641398102|NVPGF|50756|NEVADA PAC GOLD LTD|.
20060418|64145L105|NVSRF|10842|NEVADA STAR RES CORP (F)|.
20060418|641876107|HYB|18618|NEW AMER HIGH INCOME FUND|.
20060418|641902200|NTAH|24300|NEVTAH CAP MGMNT CORP|.
20060418|643166101|NCTVF|30000|NEW CANTECH VENTURES INC|.
20060418|64352D200|NEWPRA|14500|NEW CENTURY FINANCIAL CORP PFD|.
20060418|64353N306|NCNC|10284|NEW CENTURY COMPANIES INC-NEW|.
20060418|64360E109|NCEY|29936|NEW CENTURY ENERGY CORP.|.
20060418|64378H102|NWD|45674|NEW DRAGON ASIA CORP|.
20060418|644465106|GF|18311|NEW GERMANY FUND INC|.
20060418|644535106|NGD|12534|NEW GOLD INC|.
20060418|644902108|NGUGF|121000|NEW GUINEA GOLD CORP (F)|.
20060418|64567F206|NIREF|10000|NEW ISLAND RESOURCES INC (F)|.
20060418|64704E104|NMEN|164700|NEW MEDIUM ENTERPRISES INC|.
20060418|647285105|NMXC|47828|New Mexico Software, Inc. Comm|.
20060418|647534106|NWLNF|18500|NEW MILLENIUM CAP CORP (CANADA|.
20060418|650111107|NYT|40808|NEW YORK TIMES CO(THE)CL A|.
20060418|65056M206|NWWV|11752|NEWAVE, INC. NEW|.
20060418|65105M108|NCT|11221|NEWCASTLE INVESTMENT CORP.|.
20060418|651229106|NWL|25714|NEWELL RUBBERMAID INC|.
20060418|651290108|NFX|51749|NEWFIELD EXPLORATION COMPANY|.
20060418|651362105|NGLD|19600|NEWGOLD INC|.
20060418|651627101|NMKT|496227|NEWMARKET TECHNOLOGY INC|.
20060418|651639106|NEM|51163|NEWMONT MINING CORP (HOLDING C|.
20060418|652463100|NWPWQ|18012|NEWPOWER HOLDINGS INC|.
20060418|65333F107|NXTP|26963|NEXTEL PARTNERS INC CL-A|.
20060418|65410X104|NIHK|167964|NIGHTHAWK SYS INC|.
20060418|65440K106|NDN|49123|$.99 ONLY STORES|.
20060418|65478E105|NPTR|10815|Nitro Petroleum Incorporated C|.
20060418|654798503|NTMD|28165|NITROMED INC|.
20060418|654902204|NOK|81320|NOKIA CORP ADS (REP 1 SHARE)|.
20060418|65557E109|NDOL|2586760|NORD OIL INTERNATIONAL INC|.
20060418|656512100|NSATF|64994|NORSAT INTERNATIONAL INC|.
20060418|656531605|NHY|16313|NORSK HYDRO A. S. ADR|.
20060418|656568102|NT|236822|NORTEL NETWORKS CRP(HLDG CO)|.
20060418|656863107|NAGM|20068|NTH AMERN GAMING & ENTMT CORP|.
20060418|65687M104|NAO|717049|NORTH AMERICAN INSURANCE LEADE|.
20060418|65687M112|NAOWS|94700|NORTH AMERICAN INSURANCE LEADE|.
20060418|656912102|PAL|309097|NORTH AMERICAN PALLADIUM LTD|.
20060418|656914108|NATUF|30910|NORTH AMER TUNGSTEN CORP LTD|.
20060418|657193207|NATK|20908|NTH-AMERN TECHNGS GR INC|.
20060418|659424105|NFB|11550|NORTH FORK BANCORPORATION,INC|.
20060418|664724101|NOMNF|1233870|NORTHERN ABITIBI MNG CORP (F)|.
20060418|664785102|NBP|25691|NORTHERN BORDERS PARTNERS LP|.
20060418|664909108|NCLRF|69100|NORTHERN CONTL RES INC (F)|.
20060418|665575106|NTO|54402|NORTHERN ORION RESOURCES INC|.
20060418|665604104|NPUCF|10200|NORTHERN PERU COPPER CORP|.
20060418|665732103|NSMSF|37900|NORTHERN STAR MINING CORP|.
20060418|665801106|NSEFF|24200|NORTHERN SUN EXPLORATION CO IN|.
20060418|665859104|NTRS|14815|NORTHERN TRUST CORP|.
20060418|666135108|NFLD|322981|NORTHFIELD LABORATORIES INC|.
20060418|666416102|NXG|15734|NORTHGATE MINERALS CORP|.
20060418|666527106|NRSRF|36946|NORTHLANDS RESOURCES, INC.|.
20060418|666610100|NPNTQ|39505|NORTHPOINT COMMU GR INC|.
20060418|667280101|NWACQ|27951|NORTHWEST AIRLINES CRP|.
20060418|668130107|NWTMF|707615|NORTHWESTERN MINERAL VENTURES|.
20060418|668367204|NWSW|21872|NORTHWESTERN STEEL & WIRE CO|.
20060418|668587108|NCPN|22299|NORTIA CAPITAL PARTNERS, INC|.
20060418|669789109|NVAO|287375|NOVA OIL INC|.
20060418|66978M100|NVBG|11107|NOVA BIOGENETICS INC|.
20060418|66986X106|NVD|33890|NOVADEL PHARMA INC|.
20060418|66987M604|NVTL|25002|NOVATEL WIRELESS INC COM NEW|.
20060418|669886103|NVAS|77960|NOVASTAR RESOURCES LTD.|.
20060418|670002104|NVAX|77167|NOVAVAX INC|.
20060418|670006105|NOVL|43944|NOVELL INC|.
20060418|67000X106|NVL|10296|NOVELIS INC COM SHS|.
20060418|67012P109|NWAU|14869|NOW AUTO INC.|.
20060418|67018E108|NNLGF|20163|NSTEIN TECHNOLOGIES|.
20060418|67020E104|NSEO|39265|NS8 CORP|.
20060418|67030P107|NSOL|133720|NUCLEAR SOLUTIONS INC|.
20060418|67059B104|NTDL|16681|NUTECH DIGITAL INC|.
20060418|67060N204|NTRZ|11024|NUTRACEA NEW|.
20060418|67061U108|NCL|15327|NUVEEN INSD(CAL)PREM INCM MUN2|.
20060418|67061X102|NPC|14217|NUVEEN INSD(CAL)PREM INCM MUNI|.
20060418|67062P108|NPP|54798|NUVEEN PERFORMANCE+MUN FUND|.
20060418|670655109|NWF|14469|NUVEEN INSURED FLORIDA TAX-FRE|.
20060418|67066G104|NVDA|32219|NVIDIA CORP|.
20060418|67066Y105|NAC|12435|NUVEEN CALI DVD ADV MNI FD SBI|.
20060418|670682103|NMZ|17750|NUVEEN MUNICIPAL HIGH INCOME O|.
20060418|67069D108|NTRI|22125|NUTRI/SYSTEM INC.|.
20060418|67069N106|NRB|12618|NUVEEN NORTH CAROLINA DIV ADV|.
20060418|67069V108|NXXI|1200243|NUTRITION 21 INC|.
20060418|6706EN100|JRO|10470|NUVEEN FLOATING RATE INCOME OP|.
20060418|67071A100|NMED|32377|NUWAY MEDICAL INC|.
20060418|67071B108|JRS|39855|NUVEEN REAL ESTATE INCOME FD|.
20060418|67071M104|NKL|14500|NUVEEN CALIFORNIA INSURED DIV|.
20060418|67072T108|JFR|13050|NUVEEN FLOATING RATE INCOME FU|.
20060418|67072X109|NRIFF|28956|NUVO RESEARCH INC ORD SHS (CAN|.
20060418|67073B106|JPC|17423|NUVEEN PREFERRED & CONVERTIBLE|.
20060418|67076P102|NYMX|93671|NYMOX PHARMACEUTICAL CORP(F)|.
20060418|670818103|OCGT|64110|O C G TECHNOLOGY INC|.
20060418|67083Q101|OCAI|228390|OCA INC|.
20060418|67087W104|OMOG|1845667|OMDA OIL & GAS INC|.
20060418|67088V105|ONTV|31818|ONTV INC|.
20060418|670928100|NUV|124477|NUVEEN MUNICIPAL VALUE FUND|.
20060418|670977107|NQU|70278|NUVEEN QUALITY INCOME MUNI FD|.
20060418|67106S100|OTD|3303310|O2DIESEL CORP (DELAWARE)|.
20060418|671770303|OKME|32823|OAK RIDGE MICRO-ENERGY INC NEW|.
20060418|673662102|OO|11587|OAKLEY INC|.
20060418|67461T107|RHEO|1035854|OCCULOGIX, INC|.
20060418|674897103|OCRI|215168|OCEAN RES INC|.
20060418|67517P109|OWHC|19205|OCEAN WEST HLDG CORP|.
20060418|675746101|OCN|21133|OCWEN FINANCIAL CORP|.
20060418|676121106|OPIX|117307|ODYSSEY PICTURES CORP|.
20060418|67612W108|ORH|163065|ODYSSEY RE HOLDINGS CORP|.
20060418|681977104|CTAC|54083|1-800 CONTACTS INC|.
20060418|682128103|OVTI|54455|OMNIVISION TECHNOLOGIES INC|.
20060418|68212U104|OMCM|80387|OMNICOM SYSTEMS INC.|.
20060418|68214H200|OMHI|12493|OMNI MEDICAL HLDGS INC NEW|.
20060418|68219M204|OGHC|86912|ON THE GO HEALTH CARE INC NEW|.
20060418|682505102|ONEIQ|500354|ONEIDA LIMITED|.
20060418|68267M106|OLNK|39808|OneLink Corporation Common Sto|.
20060418|68272M109|OSRC|1335200|ONE SOURCE TECHNOLOGIES INC|.
20060418|68273G101|ORCC|13905|ONLINE RESOURCES CORP|.
20060418|682875109|ONSM|270009|ONSTREAM MEDIA CORP|.
20060418|68338A107|ONT|135136|ON2 TECHNOLOGIES INC|.
20060418|683402200|ONXS|166002|ONYX SOFTWARE CORPORATION-NEW|.
20060418|68370R109|VIP|18275|OPEN JOINT VIMPEL-COM ADS (2/3|.
20060418|683715106|OTEX|34351|OPEN TEXT CORP|.
20060418|68371C101|OCEIF|193500|OPEN EC TECHNOLOGIES INC|.
20060418|68375Q403|OPLK|31169|OPLINK COMMUNICATIONS INC|.
20060418|683797104|OPY|12985|OPPENHEIMER HOLDINGS INC|.
20060418|68384A100|OPX|11544|OPTEUM INC. CL A COM|.
20060418|68389J106|OPTO|24202|OPTIO SOFTWARE INC|.
20060418|683948103|OPTN|30845|OPTION CARE INC|.
20060418|684029200|OLAB|368188|ORALABS HOLDING CORP|.
20060418|68402M110|OHAQW|122190|ORACLE HEALTHCARE ACQUISITION|.
20060418|68403P104|ORMP|36300|Oramed Pharmaceuticals Inc. Co|.
20060418|68555Y101|ORBM|34732|ORBIMAGE INC|.
20060418|68555Y119|ORBMW|51737|ORBIMAGE INC WARRANTS EXP 3/31|.
20060418|68556G109|OBDP|17790|ORBIT DROP INC|.
20060418|685921108|OZN|45600|OREZONE RES INC CL-A|.
20060418|68618G105|OGTX|12163|ORGANETIX INC|.
20060418|68618W100|OFG|11804|ORIENTAL FINL GRP (HOLD CO.)|.
20060418|686338104|OKOFF|43750|Orko Silver Corp Ordinary Shar|.
20060418|686588104|OHB|13178|ORLEANS HOMEBUILDERS INC|.
20060418|687082107|OLEPF|31337|OROMIN EXPLORATION LTD-NEW (CA|.
20060418|68749B405|ORTN|1255206|ORTEC INTERNATIONAL INC NEW|.
20060418|68812R105|OSCI|30602|OSCIENT PHARMACEUTICALS CORP|.
20060418|688400100|OSGL|205777|OSPREY GOLD CORP|.
20060418|690212105|OFI|50000|OVERHILL FARMS INC|.
20060418|690368105|OSG|33856|OVERSEAS SHIPHOLDING GROUP|.
20060418|690370101|OSTK|3185991|OVERSTOCK COM INC DEL|.
20060418|69073F103|OWENQ|153526|OWENS CORNING|.
20060418|691504104|OXIHF|39167|OXFORD INESTMENTS HOLDINGS INC|.
20060418|69182T101|OXFLY|10100|OXIANA LTD SPONSORED ADR (AUST|.
20060418|693282105|PDFS|12815|PDF SOLUTIONS INC|.
20060418|69329Y104|PDLI|37329|PDL BIOPHARMA INC|.
20060418|69331C108|PCG|34152|PG&E CORPORATION (HOLDING CO.)|.
20060418|69333Y108|PFCB|18598|P.F. CHANGS CHINA BISTRO INC|.
20060418|693388100|PCM|28165|PIMCO COMM MTG SECS TRUST INC|.
20060418|69341D104|PLC|19950|PLC SYSTEMS INC|.
20060418|69349H107|PNM|46175|PNM RESOURCES (HOLDING CO)|.
20060418|69357C107|PRGX|573645|PRG-SCHULTZ INTL INC|.
20060418|69366L205|PSPJ|16704|PSPP HOLDINGS INC NEW|.
20060418|69366Q303|PTSH|11951|PTS, INC. NEW|.
20060418|69366Y108|PWEI|16053|PW EAGLE INC|.
20060418|69371Y101|PACW|29002|PAC-WEST TELECOMM INC|.
20060418|69374T109|PCHW|20324|Pachinko World, Inc. Common St|.
20060418|69403Q308|PBME|29362|PACIFIC BIOMETRICS INC NEW|.
20060418|69403T104|PAM|19350|PACIFIC CMA INC|.
20060418|69422R105|PPX|18855|PACIFIC ENERGY PARTNERS|.
20060418|69423U107|PEIX|1457283|PACIFIC ETHANOL, INC.|.
20060418|69433M103|PCFG|85736|PACIFIC GOLD CORP|.
20060418|694873100|PSUN|20146|PACIFIC SUNWEAR OF CAL. INC|.
20060418|694915208|PMU|174797|PACIFIC RIM MINING CP (NEW)|.
20060418|694944109|PFSD|24439|PACIFIC SANDS INC|.
20060418|69510L101|PFEH|10285|PACIFICAP ENT HLDGS INC|.
20060418|69510V505|PCFRF|12200|PACIFICA RESOURCES LTD COM SHS|.
20060418|695113100|PHLI|23017|PACIFICHEALTH LABS INC|.
20060418|69561N204|PAYD|45736|PAID INC NEW|.
20060418|69562E104|PRZ|39143|PAINECARE HOLDINGS INC|.
20060418|696077304|PTN|635616|PALATIN TECHNOLOGIES INC|.
20060418|696416106|PAPT|15001|PALISADES PETROLEUM CORP|.
20060418|696639103|PHHM|25754|PALM HARBOR HOMES INC|.
20060418|696643105|PALM|13331|PALM, INC.|.
20060418|697840106|PNAMF|46158|PAN AMERICAN VENTURE CORP|.
20060418|697900108|PAAS|118009|PAN AMERICAN SILVER CORP|.
20060418|69806L104|PNP|20056|PAN PACIFIC RETAIL PROPS INC|.
20060418|69807A107|PNVFF|10000|Pan-Nevada Gold Corporation Or|.
20060418|698830106|PFMS|953803|PAPERFREE MEDICAL SOLUTIONS IN|.
20060418|698916301|PNTH|10000|PANTHEON INDUSTRIES INC|.
20060418|69900Q108|PMED|323483|PARADIGM MEDICAL INDS INC|.
20060418|69901U108|POGI|423600|PARADIGM OIL AND GAS , INC.|.
20060418|699173209|PMTC|26143|PARAMETRIC TECHNOLOGY CORPORAT|.
20060418|69924P102|PGDP|92899|PARAMOUNT GOLD MINING CORP COM|.
20060418|700215106|PKCY|26265|PARK CITY GROUP INC|.
20060418|701081101|PKD|12371|PARKER DRILLING CO|.
20060418|701354102|PRKR|54818|PARKERVISION INC|.
20060418|701645103|PARL|14957|PARLUX FRAGRANCES INC|.
20060418|70212G101|PDRT|121926|PARTICLE DRILLING TECHNOLOGIES|.
20060418|703012302|PTCH|32524|Patch International Inc. New C|.
20060418|703296103|PTMHF|21000|PATRICIA MINING CORP|.
20060418|70336A105|PNGY|26318|PATRIOT ENERGY CORP|.
20060418|70336N107|PTSC|578361|PATRIOT SCIENTIFIC CORP|.
20060418|70337V108|PTRS|76983|PATRON SYSTEMS INC|.
20060418|703797100|PLCC|22549|PAULSON CAPITAL CORP|.
20060418|70423P106|PXTE|30700|PAXTON ENERGY INC|.
20060418|704378405|PCSH|12511|PAYLESS CASHWAYS INC-NEW|.
20060418|70438S103|PYDS|158997|PAYMENT DATA SYSTEMS INC|.
20060418|704586304|PAE|17983|PEACE ARCH ENTERTAINMENT GROUP|.
20060418|70532U103|PEZFF|33000|PEDIMENT EXPLORATION LTD (CANA|.
20060418|70556K106|PSGQF|32559|PEGASUS GOLD INC|.
20060418|70557B105|PGUZ|31525|PEGASUS PHARMACEUTICALS INC|.
20060418|70558E108|PGWC|13722|PEGASUS WIRELESS CORP. (NV)|.
20060418|705904506|PGTVN|18700|PEGASUS COMMUNICATIONS CORP PF|.
20060418|706902301|PGH|170598|PENGROWTH ENERGY TRUST CL-A TR|.
20060418|709640106|PHSL|55085|PENTHOUSE INTERNATIONAL INC|.
20060418|709773105|PLLN|109927|PEOPLELINE INC|.
20060418|711030106|PGL|443451|PEOPLES ENERGY CORP|.
20060418|713278109|PBY|65694|PEP BOYS MANNY MOE& JACK|.
20060418|713661106|PPHM|241362|PEREGRINE PHARMACEUTICALS INC|.
20060418|71376B102|PFNH|15683|PERFISANS HLDGS INC|.
20060418|714157104|PESI|24700|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060418|714160108|0108DIV|34405|PERMA GRASS INC (J.L.- C.S.)|.
20060418|714265105|PER|46168|PEROT SYSTEMS CORP|.
20060418|715455101|CUP|126203|PERU COPPER INC|.
20060418|715814307|PECB|310167|PET ECOLOGY BRANDS, INC. NEW|.
20060418|716013107|PTQMF|30368|PETAQUILLA MINERALS LTD (CANAD|.
20060418|71646E100|PTR|56659|PETROCHINA CO LTD ADS(RP100 H|.
20060418|716487103|PTGC|25058|PETROGEN CORP|.
20060418|71654V101|PBRA|58931|PETROLEO BRAS ADS (EA REPTG 4|.
20060418|71675Y100|PTSG|242156|PETROSEARCH ENERGY CORP|.
20060418|716768106|PETM|15066|PETSMART INC|.
20060418|716825500|PEUGY|17247|PEUGEOT S A SPONS ADR-NEW-|.
20060418|717081103|PFE|123565|PFIZER INC|.
20060418|717098107|PFSW|36626|PFSWEB INC|.
20060418|71713J107|PHAR|73934|PHARMANETICS INC.|.
20060418|71715B409|PHRM|109414|PHARMION CORP|.
20060418|7171EN106|PFTR|26544|PHARMAFRONTIERS CORP|.
20060418|718252604|PHI|40181|PHILIP LONG DST TEL ADR(RP 1SH|.
20060418|71879N108|PHDTF|28185|PHINDER TECHNOLOGIES INC.|.
20060418|719005100|PBLS|1233327|PHOENIX ASSOCITS LD SYNDICATE|.
20060418|71902E109|PNX|23440|PHOENIX COMPANIES INC.|.
20060418|71907W203|PXIT|185001|Phoenix Interests, Inc. New Co|.
20060418|71909Q105|PXMMF|32408|PHOENIX MATACHEWAN MINES INC (|.
20060418|719316101|PHCHF|86500|PHOTOCHANNEL NETWORKS INC|.
20060418|719574105|PUPS|121451|PICK-UPS PLUS INC|.
20060418|720172105|PIED|17622|PIEDMONT MINING CO|.
20060418|720186105|PNY|76809|PIEDMONT NATURAL GAS CO INC(NC|.
20060418|720279108|PIR|193674|PIER 1 IMPORTS INC (DEL)|.
20060418|721283109|PEC|17773|PIKE ELECTRIC CORP|.
20060418|721467108|PPC|53137|PILGRIM'S PRIDE CORP COM|.
20060418|72147P107|PGPM|62239|PILGRIM PETROLEUM CORP|.
20060418|72200R107|PMF|43245|PIMCO MUNICIPAL INC FD|.
20060418|72200T103|PNF|14964|PIMCO NY MUNI INC FD|.
20060418|72200X104|RCS|14725|PIMCO STRATEGIC GLOBAL GOVT FD|.
20060418|722014107|PHK|17493|PIMCO HIGH INCOME FUND SBI|.
20060418|72201B101|PTY|90290|PIMCO CORPORATE OPPORTUNITY FD|.
20060418|72201J104|PFN|93037|PIMCO FLOATING RATE STRATEGY F|.
20060418|723330106|PNPFF|67236|PINETREE CAPITAL LTD|.
20060418|72341Y102|PGCN|10940|RINGCHUAN PHARMACEUTICAL INC|.
20060418|723443107|PNCL|13665|PINNACLE AIRL CORP|.
20060418|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20060418|72346F108|PNCV|34000|PINNACLE DEVELOPMENT INC|.
20060418|72346J100|PGPU|124589|PINNACLE GROUP UNLIMITED INC|.
20060418|72369J102|PHD|30763|PIONEER FLOATING RATE TRUST|.
20060418|723703104|MUO|11400|PIONEER INTEREST SHARES|.
20060418|724059100|PPDA|42485|PIPELINE DATA, INC|.
20060418|72581M107|PXLW|19475|PIXELWORKS INC|.
20060418|72582A102|PXPL|70652|PIXELPLUS CO LTD AMER DEP SHS|.
20060418|72702N109|PFOO|23950|PLANET 411.COM INC.|.
20060418|72705B102|PLKC|1260930|PLANETLINK COMMUNICATIONS INC|.
20060418|727563108|PLNI|1043768|PLASTICON INTL INC|.
20060418|727659104|PGRI|359850|PLATINUM ENERGY RESOURCES INC|.
20060418|727659112|PGRIW|309895|PLATINUM ENERGY RESOURCES INC|.
20060418|72765Q205|PTMQF|15993|PLATINUM GROUP METALS LTD-NEW|.
20060418|72919P103|PLUG|1709019|PLUG POWER INC|.
20060418|72940P106|PLRS|40608|PLURISTEM LIFE SYSTEM INC|.
20060418|730563103|PNYFF|10800|POINT NORTH ENERGY LTD (CANADA|.
20060418|730843109|PTSEF|306783|POINTS INTL LTD (CANADA)|.
20060418|730864105|PTEK|14693|POKERTECK INC|.
20060418|731068102|PII|25000|POLARIS INDUSTRIES INC.|.
20060418|732816103|POPN|51722|POP N GO INC|.
20060418|73317H206|BPOPM|16753|POPULAR, INC. POPULAR CAP TR I|.
20060418|736126301|PRSF|134164|PORTAL SOFTWARE INC NEW|.
20060418|736508847|POR|1792336|PORTLAND GENERAL ELECTRIC CO N|.
20060418|737027102|PRRPF|11424|PORTRUSH PETROLEUM CORP|.
20060418|737464107|PPS|372452|POST PROPERTIES INC|.
20060418|738754100|POWN|16651|POW! ENTERTAINMENT INC|.
20060418|738864107|PRVB|54188|POWDER RIVER BASIN & GAS CO.|.
20060418|739191104|PWAC|19275|Power Air Corporation Common S|.
20060418|739268209|PEFF|421327|POWER EFFICIENCY CORP NEW|.
20060418|73933C102|PWHT|13760|POWERHOUSE TECH GROUP INC|.
20060418|73935X401|PGJ|112246|POWERSHARES GOLDEN DRAGON HALT|.
20060418|73935X500|PBW|52612|POWERSHARES WILDERHILL CLEAN E|.
20060418|73935X609|PWB|11053|POWERSHARES DYNAMIC LRG CAP GR|.
20060418|73935X716|PID|46899|POWERSHARES INTERNATIONAL DIVI|.
20060418|73935X815|PXQ|18495|POWERSHARES DYNAMIC NETWORKING|.
20060418|739363109|PWAV|24378|POWERWAVE TECHNOLOGIES INC|.
20060418|73936A103|PWRM|61150|POWER 3 MED PROD INC|.
20060418|73936F102|PWRI|16877|POWER2SHIP INC|.
20060418|73941U102|POZN|11550|POZEN INC|.
20060418|73942A105|PXPT|429673|PRACTICEXPERT INC|.
20060418|74051E102|PXHB|26340|PREMIER EXHIBITIONS, INC.|.
20060418|74060N200|PPTL|133150|PREMIUM PETROLEUM CORP NEW|.
20060418|740921101|PRWT|13075|PREMIERWEST BANCORP|.
20060418|741375109|PVNC|10000|PREVENTION INSURANCE COM|.
20060418|741503403|PCLN|10678|PRICELINE.COM INC NEW|.
20060418|74157A103|PMDX|60977|PRIMEDEX HEALTH SYSTEMS INC|.
20060418|74157B101|PMIZF|12000|PRIMARY METALS INC|.
20060418|74157K101|PRM|15400|PRIMEDIA INC|.
20060418|74158R204|PMHJ|437088|PRIMEHOLDINGS.COM INC NEW|.
20060418|741618102|PMXX|71818|PRIMIX CORP|.
20060418|741929103|PRTL|185860|PRIMUS TELECOMMUNICTN GR INC|.
20060418|741930309|PWI|32322|PRIMEWEST ENERGY TRUST UNITS N|.
20060418|742646102|PSOF|30044|PRISM SOFTWARE CORP|.
20060418|74265P208|PFACP|12025|PRO-FAC COOPERATV INC CU PFD-A|.
20060418|74266R104|PRVT|67628|PRIVATE MEDIA GROUP LTD|.
20060418|74267T109|PRW|50072|PRO-PHARMACEUTICALS INC|.
20060418|74269U104|PRNW|22839|PROCERA NETWORKS INC|.
20060418|742718109|PG|41339|PROCTER & GAMBLE CO|.
20060418|742852205|PDSC|47881|PRODUCE SAFETY AND SECURITY IN|.
20060418|743315103|PGR|70230|PROGRESSIVE CORP|.
20060418|74332S102|PGIC|13370|PROGRESSIVE GAMING INTERNATION|.
20060418|74338Q100|PJTGQ|15727|PROJECT GROUP INC|.
20060418|74340T100|PLKH|43042|ProLink Holdings Corp. Common|.
20060418|74343W100|PUODY|22115|PROMOTORA Y OPERADORA DE INFR|.
20060418|74347E106|POSO|120791|PROSOFT LEARNING CORP|.
20060418|743586406|PHY|11400|PROSPECT ST HI INCM PTFL(NEW)|.
20060418|743642100|PRTX|78911|PROTALEX INC|.
20060418|743697104|PPTI|24300|PROTEIN POLYMER TECHNLGS INC|.
20060418|74372C108|PCLI|28581|PROTOCALL TECHNOLOGIES INC|.
20060418|74373F100|PVCT|96670|PROVECTUS PHARMACEUTICAL INC|.
20060418|74386K104|PVX|72545|PROVIDENT ENERGY TR UT|.
20060418|743923104|PRVH|11600|PROVIDENTIAL HOLDINGS INC|.
20060418|744283201|PROXQ|57164|PROXIM CORPORATION CL-A NEW|.
20060418|744383100|IIT|64300|PT INDOSAT TBK|.
20060418|744573106|PEG|21732|PUB SVC ENTERPRISE GROUP INC|.
20060418|74460D323|PSAPRH|10300|PUBLIC STORAGE DSR RPTNG 1/100|.
20060418|744674201|PUDC|105293|PUDA COAL, INC. NEW|.
20060418|746218106|PURE|63419|PURE BIOSCIENCE|.
20060418|746223106|PHBT|3000000|PURE H20 BIO-TECHNOLOGIES INC|.
20060418|746853100|PPT|14255|PUTNAM PREMIER INC TR SBI|.
20060418|746927102|QLTI|85926|QLT INC|.
20060418|747277101|QLGC|14150|QLOGIC CORP|.
20060418|747280105|QRUS|11749|QORUS.COM INC|.
20060418|74728R106|QIIIF|30239|QI SYSTEMS INC|.
20060418|74730W101|QD|13910|QUADRAMED CORPORATION|.
20060418|747525103|QCOM|27062|QUALCOMM INC|.
20060418|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20060418|74758Q101|QRVI|1143361|QUALITY RESTAURANT VENTURES IN|.
20060418|74765E109|QTWW|403343|QUANTUM FUEL SYS TECHNOLOGIES|.
20060418|747914109|QMED|12360|QMED INC|.
20060418|747952109|QURAF|149558|QUATERRA RESOURCES INC LTD|.
20060418|747955102|QPRC|21000|QUEST PRODUCTS CORP|.
20060418|748203106|IQW|19671|QUEBECOR WORLD INC SUB VTG SHS|.
20060418|748314101|QEE|85686|QUEENSTAKE RESOURCES LTD-NEW|.
20060418|74833W206|QPSA|20938|QUEPASA CORP|.
20060418|748349305|QRCP|17250|Quest Resource Corporation New|.
20060418|74834T103|QSFT|13100|QUEST SOFTWARE INC|.
20060418|74835X103|QMMG|141645|QUEST MINERALS & MINING INC|.
20060418|74835Y101|QSC|13711|QUESTCOR PHARMA INC|.
20060418|74836C108|QOIL|419101|QUEST OIL CORP|.
20060418|74837P108|QUIK|10480|QUICKLOGIC CORPORATION|.
20060418|748934106|RDMKF|27600|R D M CORP|.
20060418|749114104|QMCI|11394|QUOTEMEDIA INC|.
20060418|749136107|RGF|95596|R & G FINL CORP CL-B|.
20060418|74955F106|RFMI|30750|R F MONOLITHICS INC|.
20060418|74957C200|RGMI|10328|RG AMERICA INC NEW|.
20060418|74963B105|RMH|72692|RMK HIGH INCOME FD,INC.|.
20060418|74963H102|RSF|20985|RMK STRATEGIC INCOME FUND INC|.
20060418|74963L103|RMA|31073|RMK ADVANTAGE INCOME FUND INC|.
20060418|74963Q102|RHY|20000|RMK MULTI-SECTOR HIGH INCOME F|.
20060418|74973X105|RTGV|56419|RTG VENTURES INC|.
20060418|74976H107|RVWS|25745|RV WIRELESS INC|.
20060418|749941100|RFMD|121947|RF MICRO DEVICES INC|.
20060418|750231102|RENG|426960|Radial Energy Inc. Common Stoc|.
20060418|750323206|RTSX|31315|RADIATION THERAPY SVCS INC|.
20060418|750438103|RSH|18185|RADIOSHACK CORP|.
20060418|750468100|RDUFF|11917|RADIUS GOLD INC|.
20060418|750483109|RDXM|32524|RADIX MARINE INC|.
20060418|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060418|750913105|RLYGF|10500|RALLY ENERGY CORP (F)|.
20060418|750917106|RMBS|49312|RAMBUS INC (DE)|.
20060418|75101R100|RRFFF|12500|RAINY RIVER RESOURCES LTD (CDA|.
20060418|75156P207|RCOCQ|34320|RAMP CORPORATION (NEW)|.
20060418|751907304|RMTR|55270|RAMTRON INTERNATIONAL CORP|.
20060418|752182105|RAQC|17211|RAND ACQUISTION CORP|.
20060418|752344309|GOLD|27872|RANDGOLD RES LTD|.
20060418|753009307|RANGY|21014|RANDGOLD & EXPL CO LTD ADS|.
20060418|754055101|RZ|22613|RASER TECHNOLOGIES INC|.
20060418|75524B104|ROLL|29427|RBC BEARINGS INC|.
20060418|755922101|RDMMF|18700|REAL DEL MONTE MINING CORP|.
20060418|756051405|RWNW|282191|REALITY WIRELESS NETWORKS, INC|.
20060418|75605L104|RNWK|21918|REALNETWORKS INC|.
20060418|756697108|RLKRF|11000|RED LAKE RES INC|.
20060418|75689M101|RRGB|154308|RED ROBIN GOURMET BURGERS INC|.
20060418|757209507|RBAK|14598|REDBACK NETWORKS INC NEW|.
20060418|757479100|REDF|22865|REDIFF.COM INDIA LTD ADS|.
20060418|758204101|ENL|28757|REED ELSEVIER NV|.
20060418|75845Y106|RLTR|150151|REELTIME RENTALS INC|.
20060418|75866F101|RSCF|50365|REFLECT SCIENTIFIC, INC.|.
20060418|75866G109|RFXCQ|17645|REFCO INC. COM|.
20060418|758766109|RGC|188488|REGAL ENTERTAINMENT GRP CLASS|.
20060418|75885H104|RLO|100356|REGALITO COPPER CORP|.
20060418|758916100|REGRF|12943|REG TECHS INC (F)|.
20060418|75902E100|RKH|15506|REGIONAL BK HLDRS TST|.
20060418|759148109|RHB|23363|REHABCARE GROUP INC|.
20060418|759424104|RSVM|53331|RELATIONSERVE MEDIA, INC.|.
20060418|75954A105|RHWC|150462|RELIANT HOME WARRANTY CORP|.
20060418|75954T104|REMI|235680|REMEDENT, INC.|.
20060418|75962A105|REDI|14361|REMOTE DYNAMICS INC|.
20060418|759885106|RNVS|10052|RENOVIS INC|.
20060418|760112102|RTK|918434|RENTECH, INC|.
20060418|76026T205|REP|345626|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20060418|760911107|REFR|23312|RESEARCH FRONTIERS INC|.
20060418|76111T102|RSSYF|98851|RSIN SYSTEMS INC|.
20060418|76123L105|RPBIF|111170|RESPONSE BIOMEDICAL CORP (F)|.
20060418|76125Y105|RSRBF|25000|RESSOURCES ROBEX INC (F)|.
20060418|76128Y102|RVI|25925|RETAIL VENTURES INC. (HOLDING|.
20060418|761525500|REV|154097|REVLON INC CL A COMMON|.
20060418|762072106|RTGI|51389|RHEOLOGICS TECHNOLOGIES INC|.
20060418|76657R106|RNOW|30418|RIGHTNOW TECHNOLOGIES, INC|.
20060418|766748107|RMFRF|22900|RIMFIRE MINERALS CORP (CANADA)|.
20060418|766909105|RNO|15453|RIO NARCEA GOLD MINES INC (F)|.
20060418|76774E103|RITA|45086|RITA MEDICAL SYSTEMS, INC.|.
20060418|768027104|RVTI|20549|RIVAL TECHNOLOGEIS INC (NV)|.
20060418|769749102|RMSG|11522|ROAMING MESSENGER INC|.
20060418|771074309|RVSIQ|10733|ROBOTIC VISION SYSTEMS INC NEW|.
20060418|771195104|RHHBY|11771|ROCHE HLDG LTD SPONS ADR|.
20060418|77313T106|RKTI|34886|ROCKETINFO INC|.
20060418|774341101|COL|20725|ROCKWELL COLLINS, INC.|.
20060418|77487Q102|RDNAF|10000|RODINA MINERALS INC|.
20060418|775109200|RG|24200|ROGERS COMMUNICATIONS INC CL-B|.
20060418|775371107|ROH|22175|ROHM AND HASS COMPANY|.
20060418|776696106|ROP|15393|ROPER INDUSTRIES INC.|.
20060418|777779307|ROSE|73473|ROSETTA RESOURCES INC|.
20060418|778200204|RNGZY|25129|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060418|778529107|ROS|54856|ROSTELECOM OPEN JNT STK CO|.
20060418|778791103|ROTB|12114|ROTOBLOCK CORP|.
20060418|77929Q108|ROIUF|20000|ROUTE 1 INC|.
20060418|780013108|RMKMF|28000|ROXMARK MINES LTD|.
20060418|780097770|RBSPRN|34100|ROYAL BK SCOTLAND GROUP PLC AD|.
20060418|780097788|RBSPRL|34787|ROYAL BANK SCOTLAND GROUP PLC|.
20060418|780097796|RBSPRM|34539|ROYAL BK SCOTLAND PLC SPONS AD|.
20060418|780259206|RDSA|34189|ROYAL DUTCH SHELL PLC SPON ADR|.
20060418|780287108|RGLD|37215|ROYAL GOLD INC|.
20060418|780666103|RYQG|74844|ROYAL QUANTUM GROUP INC|.
20060418|780910105|RVT|34662|ROYCE VALUE TRUST INC.|.
20060418|780919106|RYSMF|39808|ROYAL STANDARD MIN INC (F)|.
20060418|781586102|RFXRF|45937|RUNNING FOX RESOURCE CP|.
20060418|781904107|RCCC|186290|RURAL CELLULAR CORP CL-A|.
20060418|782074108|RSHN|1498177|RUSHNET INC|.
20060418|783513104|RYAAY|339128|RYANAIR HOLDINGS PLC SPNS ADR|.
20060418|78355W403|RPG|20798|RYDEX ETF TR RYDEX S&P 500 PUR|.
20060418|78403A106|SCOX|51674|SCO GROUP INC (THE)|.
20060418|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20060418|784121105|SFCC|554011|SFBC INTERNATIONAL INC.|.
20060418|78440P108|SKM|132413|SK TELECOM CO LTD ADS(RP1/9ORD|.
20060418|784429102|SLS|27300|SLS INTERNATIONAL INC|.
20060418|78442P403|OSM|12703|SLM CORP CPI LINKED NT FLTG RA|.
20060418|78457Q106|SMSE|551839|SMS @CTIVE TECHNOLOGIES CORP|.
20060418|78461V109|SNRG|177688|SNRG CORPORATION|.
20060418|78462F103|SPY|22734|SPDR TR UNIT SER-1|.
20060418|78464P208|SRXAF|23206|SR TELECOM INC|.
20060418|78484Q103|SEIH|1559604|S3 INVESTEMENT COMPANY, INC.|.
20060418|785271107|SBBFF|21478|Sabina Silver Corporation Ordi|.
20060418|786326108|SDA|20308|SADIA S.A. ADS (REPTG 10 PFD S|.
20060418|78641M102|SFTV|38000|SAFE TRAVEL CARE INC|.
20060418|786429100|SAFC|20833|SAFECO CORP|.
20060418|78645X104|SFPS|30238|SAFEPAY SOLUTIONS INC COM STK|.
20060418|786578302|SFLK|14831|SAFLINK CORP-NEW|.
20060418|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060418|78955E209|STGIF|24844|ST GENEVIEVE RESOURCES LTD|.
20060418|790148100|JOE|28950|ST.JOE COMPANY(THE)|.
20060418|792860108|STA|33279|ST PAUL TRAVELERS COS INC (THE|.
20060418|79466L302|CRM|34093|SALESFORCE.COM INC|.
20060418|794908103|EMD|14807|SALOMON BROTHERS EMERGING MKTS|.
20060418|795477108|SBF|11817|SALOMON BROTHERS FUND INC|.
20060418|795500107|SCD|18141|SALOMON BROTHERS CAP & INCM FD|.
20060418|79550B103|SALN|14397|SALON MEDIA GROUP INC|.
20060418|795757103|SFP|10170|SALTON INC|.
20060418|79586Q108|LIV|97000|SAMARITAN PHARMACEUTICALS|.
20060418|79588G108|SAORF|21757|SAMBA GOLD INC (CANADA)|.
20060418|795912104|SMXMF|73496|SAMEX MINNING CORP (F)|.
20060418|798241105|SJT|108069|SAN JUAN BASIN ROYALTY TR|.
20060418|799175104|IMI|23325|SANPAOLO IMI SPA ADS(REP 2 ORD|.
20060418|800013104|SAFM|33542|SANDERSON FARMS INC|.
20060418|80004C101|SNDK|582834|SANDISK CORP|.
20060418|802817304|SNTS|150349|SANTARUS INC|.
20060418|803023100|SANRF|26500|SANTOY RESOURCES LTD (NEW) CAN|.
20060418|803025105|SNULF|26400|SANU RES LTD|.
20060418|803054204|SAP|34105|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060418|803893106|SATC|83156|SATCON TECHNOLOGY CORP|.
20060418|80389T109|SLXI|33134|SATELINX INTERNATIONAL INC|.
20060418|803914209|SWPOF|35009|SASKATCHEWAN WHEAT POOL INC (C|.
20060418|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060418|80400V109|SNWP|70367|SATELLITE NEWSPAPERS CORP|.
20060418|804098101|SAY|13712|SATYAM COMPUTER SERVICES LTD|.
20060418|80411D106|DKP|10221|SATURNS GOLDMAN SACHS GRP INC|.
20060418|805147105|ZERO|17046|SAVE THE WORLD AIR INC|.
20060418|80517Q100|SVNT|41904|SAVIENT PHARMACEUTICALS INC|.
20060418|80517R207|SVMI|163236|SAVI MEDIA GROUP, INC|.
20060418|805566106|SXEYF|17300|SAXON ENERGY SERVICES INC (CAN|.
20060418|806732103|SCTN|48608|SCHIMATIC TECH INC|.
20060418|806832101|BUNZQ|28549|SCHLOTZSKYS INC|.
20060418|806857108|SLB|109205|SCHLUMBERGER LTD|.
20060418|80917V105|SMNPF|37240|SCORPIO MINING CORP|.
20060418|80917W202|SCRH|190628|SCORES HOLDING COMPANY INC (UT|.
20060418|811731108|SEPI|14850|SEAESCAPE ENTERTAINMENT INC.|.
20060418|812139301|ZZ|12500|SEALY CORPORATION COM|.
20060418|81213Y108|SLIF|25238|SEALIFE CORP|.
20060418|81219P101|SLWF|10000|SEAMLESS WI-FI, INC.|.
20060418|81222Q104|SHGY|46013|SEARCHGUY.COM INC|.
20060418|81369Y100|XLB|50805|SELECT SECTOR SPDR FD-MATERIAL|.
20060418|81369Y209|XLV|428399|SELECT SECTOR SPDR FUND-HEALTH|.
20060418|81369Y308|XLP|160850|CONSUMER STAPLES SECTOR SPDR|.
20060418|81369Y407|XLY|87598|SELECT SECTOR SPDR-CONSUMER DI|.
20060418|81369Y506|XLE|222231|ENERGY SECTOR SPDR|.
20060418|81369Y605|XLF|119302|FINANCIAL SECTOR SPDR|.
20060418|81369Y886|XLU|108196|UTILITIES SECTOR SPDR|.
20060418|81372Q102|SLGI|13027|SECURELOGIC CORP|.
20060418|816074405|SELA|99558|SEITEL INC NEW|.
20060418|816078307|SKHSY|56604|SEKISUI HOUSE LTD SPONS ADR|.
20060418|816636203|SMH|40223|SEMICONDCTR HLDRTST DP12/31/40|.
20060418|816850101|SMTC|209200|SEMTECH CORP|.
20060418|816921100|SNNJF|43000|SENNEN RESOURCES LTD|.
20060418|817208408|SNT|115620|SENESCO TECHNOLOGIES INC|.
20060418|817209307|SNTKY|10958|SENETEK PLC ADR|.
20060418|81721E107|ARK|11461|SENIOR HIGH INCM PTFL INC|.
20060418|81725R104|SEHO|71590|SENSE HOLDINGS INC|.
20060418|81731K101|SKVY|13670|SENTRY TECHNOLOGY CORP|.
20060418|817337108|SQNM|25442|SEQUENOM INC|.
20060418|81735E101|SQUM|218799|SEQUIAM CORPORATION|.
20060418|817430200|SQNC|16897|SEQUOIA INTERESTS CORPORATION|.
20060418|81747Q100|SRLSQ|25252|SERACARE LIFE SCIENCES INC|.
20060418|81748P101|SFXC|13865|SEREFEX COROPORATION|.
20060418|817499106|SGRNF|107860|SERENGETI RESOURCES INC|.
20060418|817628100|SVI|29672|SERVICES ACQUISTION CORP INTER|.
20060418|81788Q209|SVNX|40068|724 SOLUTIONS INC NEW|.
20060418|81941Q203|SNDA|132310|SHANDA INTERACTIVE ENTERTAINME|.
20060418|819447103|SHIR|10000|SHANNON INTERNATIONAL  INC|.
20060418|819882200|SHCAY|11690|SHARP CORP ADR (U S)|.
20060418|819893108|SHAR|156793|SHARP HOLDING CORPORATION|.
20060418|820013100|SHRP|156712|SHARPER IMAGE CORP|.
20060418|82086G109|SONM|10255|SHC CORP|.
20060418|822825105|SHRN|120922|SHELRON GROUP INC|.
20060418|823222104|STLOF|10000|SHEP TECHNOLOGIES INC|.
20060418|824377105|SWOPF|23000|SHERWOOD COPPER CORP|.
20060418|824550206|SHNZY|98520|SHIN CORP PUBLIC CO. LTD PLC S|.
20060418|824916100|SBKEF|36216|SHININGBANK ENERGY INCOME FD|.
20060418|826197501|SI|19816|SIEMENS AKTIENGESELLSCHAFT ADS|.
20060418|826428104|SRP|47416|SIERRA PACIFIC RES (NEW)|.
20060418|826516106|SWIR|59226|SIERRA WIRELESS INC|.
20060418|82655M107|SIFY|20162|SIFY LTD SPONS ADR|.
20060418|826698201|SGLS|351591|SIGNATURE LEISURE, INC. NEW|.
20060418|82669C103|SGIFF|341940|SIGNALENERGY INC|.
20060418|826917106|SIGA|16031|SIGA TECHNOLOGIES INC|.
20060418|827056102|SGID|294104|SILICON GRAPHICS INC|.
20060418|82705T102|SIMG|17059|SILICON IMAGE INC|.
20060418|827084864|SPIL|30094|SILICONWARE PRECISON IND ADS|.
20060418|827692104|SDRG|63962|SILVER DRAGON RESOURCES INC.|.
20060418|828234203|SVSE|203689|SILVER STAR ENERGY INC NEW|.
20060418|82823L106|SSRI|30156|SILVER STANDARD RES INC (F)|.
20060418|828336107|SLW|117904|SILVER WHEATON CORP|.
20060418|82857Y107|SBAM|42800|SIMBA MINES INC (NV)|.
20060418|828815100|SWWI|21852|SIMON WORLDWIDE INC|.
20060418|829204106|SRAM|17840|SIMTEK CORP|.
20060418|829669100|RNAI|78200|SIRNA THERAPEUTICS INC|.
20060418|82966U103|SIRI|94721|SIRIUS SATELLITE RADIO INC|.
20060418|82967G103|SRTTF|26939|SIRIT INC|.
20060418|83001P109|PKS|13324|SIX FLAGS INC|.
20060418|830703104|SKVI|16837|SKINVISIBLE INC|.
20060418|83083F102|SKPI|56543|SKY PETROLEUM, INC.|.
20060418|83085N103|SKYC|15092|SKYLYNX COMM INC|.
20060418|83088D102|SWYCQ|664451|SKYWAY COMMUNICATIONS HLDG COR|.
20060418|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20060418|830922100|SKYVF|23171|SKYGOLD VENTURES LTD|.
20060418|831685102|SMKG|195903|SMART CARD MARKETING SYSTEMS I|.
20060418|831698105|SMVD|101724|SMARTVIDEO TECHNOLOGIES INC|.
20060418|83169A100|SMTKQ|91431|SMARTALK TELESERVICES INC|.
20060418|83169V104|SMGY|98185|SMART ENERGY SOLUTIONS|.
20060418|83171N108|SSCFF|14934|SMARTCOOL SYSTEMS INC|.
20060418|83171W108|SRSM|109591|SMART SMS CORP|.
20060418|83172A105|STTK|279800|SMART TEK SOLUTIONS, INC.|.
20060418|832682207|SMTX|91589|SMTC CORPORATION NEW|.
20060418|83306M108|SNFX|52212|SNIFFEX INC|.
20060418|83402A107|SBN|93975|SOFTBRANDS INC|.
20060418|834156101|SOEN|34500|Solar Enertech Corp. Common St|.
20060418|83415A201|SLRE|36075|SOLAR ENERGY LTD - NEW|.
20060418|834182107|SLR|33294|SOLECTRON CORP|.
20060418|83426W101|SOLM|10177|SOLOMON TECHNOLOGIES INC|.
20060418|834376105|SOLUQ|44145|SOLUTIA INC|.
20060418|834382103|SVXC|38500|SOLV-EX CORP-NEW|.
20060418|83444U103|SLVG|18804|SOLVIS GROUP (THE)|.
20060418|834728107|SOMH|14560|SOMERSET HILLS BANCORP|.
20060418|83540T109|SNMB|17515|SONA MOBILE HOLDINGS CORP|.
20060418|835448101|SONX|25824|SONEX RESEARCH INC|.
20060418|83545W107|SGZI|30000|SONGZAI INTL HLDG GROUP INC|.
20060418|83546Q109|SBLUQ|70950|SONICBLUE INCORPORATED|.
20060418|83568V101|SNRN|196889|SONORAN ENERGY INC|.
20060418|83568W109|SONT|15737|SONTRA MED CORP|.
20060418|835692104|SNUS|11980|SONUS PHARMACEUTICALS INC|.
20060418|835831108|SLLI|30286|SORELL INC|.
20060418|835916107|SONS|80009|SONUS NETWORKS INC|.
20060418|841338106|STBP|11300|SOUTHEAST BANKING CORP|.
20060418|84265V105|PCU|71720|SOUTHERN COPPER CORPORATION CO|.
20060418|84479V107|SWCC|44273|SOUTHWEST CASINO CORP|.
20060418|845633304|SWNM|93350|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060418|846241107|SPDV|55317|SPACEDEV INC|.
20060418|846513208|LOV|12900|SPARK NETWORKS PLC ADS|.
20060418|84657N109|SPMC|34580|SPARROWTECH MULTIMEDIA CORPORA|.
20060418|84657R209|SRCO|131800|SPARTA COMMERCIAL SERVICES, IN|.
20060418|847248101|HDTV|155733|SPATIALIGHT INC|.
20060418|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060418|847309101|SJCK|15634|SPEAR & JACKSON INC|.
20060418|84760E301|SCIE|11368|SPECTRASCIENCE INC NEW|.
20060418|84761G107|SGMG|31077|SPECTRE GAMING INC|.
20060418|84762L105|SPC|15622|SPECTRUM BRANDS, INC.|.
20060418|847635109|SPRX|63143|SPECTRX INC|.
20060418|84764A107|SPSC|24438|SPECTRUM SCIENCES & SOFTWARE H|.
20060418|84764R100|SSWC|203512|SPEECHSWITCH, INC. CLASS A|.
20060418|848402103|SPCO|15876|SPESCOM SOFTWARE INC|.
20060418|84842R106|SPEX|54845|SPHERIX INCORPORATED|.
20060418|84918U108|SPRI|100555|SPORTS RESORTS INTL INC|.
20060418|84919Y208|SPCI|14950|SPORTSNUTS INC|.
20060418|84920H103|SSUF|12648|SPORTS-STUFF.COM INC|.
20060418|85285P101|SLEEQ|72019|STAN LEE MEDIA INC|.
20060418|853471100|SNDH|49325|STANDARD HOLDINGS GROUP, LTD|.
20060418|853612109|SMAN|14230|STANDARD MANAGEMENT CORP|.
20060418|85375C101|SPF|21706|STANDARD PACIFIC CORP|.
20060418|85512C105|SGU|16142|STAR GAS PARTNERS L.P.|.
20060418|85516E115|SEAWS|30000|STAR MARITIME ACQUSITION CORP|.
20060418|85517P101|STSI|27536|STAR SCIENTIFIC INC|.
20060418|855244109|SBUX|13178|STARBUCKS CORPORATION|.
20060418|85525T103|SHVLF|50000|STARCORE INTL VENTURES LTD|.
20060418|85528N103|SRFDF|282808|STARFIELD RESOURCES INC|.
20060418|855906103|STHK|11380|STARTECH ENVIRONMENTAL CORP|.
20060418|85590A401|HOT|388374|STARWOOD HOTELS & RESORTS WORL|.
20060418|857477103|STT|10199|STATE STREET CORP|.
20060418|85771P102|STO|12600|STATOIL ASA ADS (1 ORD)|.
20060418|858497100|STAX|19500|STELAX INDUSTRIES LTD|.
20060418|85857R105|STEM|48912|STEMCELLS INC|.
20060418|859241101|STRL|31369|STERLING CONSTRUCTION CO INC|.
20060418|859410102|SRLM|17274|STERLING MNG CO|.
20060418|860837103|STIY|18399|STINGER SYS INC|.
20060418|861012102|STM|22229|STMICROELECTRONICS N.V.|.
20060418|86126T203|STKR|120867|STOCKERYALE INC|.
20060418|861575108|SCDE|28618|STONE ARCADE ACQUISITION CORP.|.
20060418|86210M106|SEO|34825|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20060418|862168101|SCU|30140|STORM CAT ENERGY CORPORATION|.
20060418|86267N205|SPRL|19781|STRAT PETROLEUM LTD NEW|.
20060418|86270C105|SOIGF|36161|STRATA OIL & GAS, INC.|.
20060418|86272R100|SIII|10000|STRATEGIC INTERNET INVESTMENTS|.
20060418|86273M100|SMPP|3301700|STRATEGIC MANAGEMENT & OPPORTU|.
20060418|86279U106|SRGX|99543|STRATEGY X INC|.
20060418|862924107|FUEL|145519|STREICHER MOBILE FUELING INC|.
20060418|863077103|STHJF|70925|STRATHMORE MINERALS CORP|.
20060418|863092102|STRV|13914|Strativation, Inc. Common Stoc|.
20060418|863170304|SSVG|10254|STRATUS SERVICES GROUP INC NEW|.
20060418|86323N108|SCNWF|34300|STREAM COMMUNICATIONS NETWORK|.
20060418|863307104|GLD|30916|STREETTRACKS GOLD TRUST GOLD S|.
20060418|86330E737|XSD|34656|STREETTRACKS SER TR SPDR SEMIC|.
20060418|86330E745|XHB|52000|STREETTRACKS SER TR SPDR HOMEB|.
20060418|86330E752|XBI|15330|STREETTRACKS SER TR SPDR BIOTE|.
20060418|86330E786|KIE|31085|STREETTRACKS KBW INSURANCE ETF|.
20060418|86332V109|SKFT|16238|STRIKEFORCE TECHNOLOGIES INC|.
20060418|863689105|STUAQ|19171|STUART ENTERTAINMENT INC|.
20060418|86427P108|SSWM|31031|SUB SURFACE WATE MGNT OF DELAW|.
20060418|86428P107|SBJX|35002|SUBJEX CORP|.
20060418|865378103|SUF|42726|SULPHCO INC|.
20060418|86562M100|SMFJY|31525|SUMITOMO MITSUI FINL GROUP INC|.
20060418|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060418|86606A104|SEVT|12606|SUMMITT ENVIRONMENTAL CORP INC|.
20060418|86606J105|SFNS|10765|SUMMIT FINANCIAL SERVICES GROU|.
20060418|866615107|SUMT|40185|SUMTOTAL SYS INC|.
20060418|86664A103|SBK|55100|SUN AMERICAN BANCORP 05/13/200|.
20060418|866796105|SLF|20744|SUN LIFE FINANCIAL INC|.
20060418|866810104|SUNW|35042|SUN MICROSYSTEMS INC|.
20060418|86681W104|SNMD|165050|SUN NEW MEDIA, INC.|.
20060418|867229106|SU|16841|SUNCOR ENERGY INC|.
20060418|86722Q108|TPC|16513|SUNCOM WIRELESS HOLDINGS, INC.|.
20060418|867328502|SNSS|10021|SUNESIS PHARMACEUTICALS, INC.|.
20060418|867373102|SGIHF|43985|SUNGOLD INTL HLDGS CORP|.
20060418|86744M101|SCMI|11474|SUNNCOMM INTERNATIONAL INC|.
20060418|867472300|SNYL|12251|SUNNYLIFE GLOBAL, INC. NEW|.
20060418|86764P109|SUN|15593|SUNOCO,INC|.
20060418|867652109|SPWR|514467|SUNPOWER CORPORATION CL A|.
20060418|86769Q102|SGCNF|35023|SUNRIDGE GOLD CORP(F)|.
20060418|8676EP108|STKL|44890|SUNOPTA INC|.
20060418|867877102|SUWN|260200|SUNWIN INTERNATIONAL NEUTRACEU|.
20060418|86788B201|STIPR|34850|SUNTRUST CAPITAL IV TR PFD SEC|.
20060418|868059106|SUPG|20898|SUPERGEN INC|.
20060418|868168105|SUP|30342|SUPERIOR INDUSTRIES INTL INC|.
20060418|868265208|SIOR|13961|SUPERIOR OIL & GAS CO.|.
20060418|868358102|SGC|32270|SUPERIOR UNIFORM GROUP INC|.
20060418|868536103|SVU|13738|SUPERVALU INC|.
20060418|868666207|SRYP|10000|SURETY CAPITAL CORPORATION|.
20060418|86866R102|SURE|690888|SUREBEAM CORPORATION|.
20060418|86866W101|SSTY|1643519|SURE TRACE SECURITY CORP|.
20060418|86880M105|SRGE|18821|SURGE TECHNOLOGIES INC|.
20060418|86880T100|SRGG|90402|SURGE GLOBAL ENERGY, INC.|.
20060418|868905100|SURBF|44870|SUR AMERICAN GOLD CORP (F)|.
20060418|87089C104|SWME|19764|SWISS MEDICA INC|.
20060418|871013108|SCM|230741|SWISSCOM AG ADS(RP 1/10 REG SH|.
20060418|87112P106|SXRFF|170847|SXR URANIUM ONE INC|.
20060418|871142105|SYD|12496|SYBRON DENTAL SPECIALTIES INC|.
20060418|871503108|SYMC|15452|SYMANTEC CORP|.
20060418|87157D109|SYNA|30215|SYNAPTICS INCORPORATED|.
20060418|871607107|SNPS|10739|SYNOPSYS INC|.
20060418|871627105|SYMD|130000|SYNTHEMED INC|.
20060418|87162Q103|SYBD|705952|SYNTHETIC BLOOD INTL INC|.
20060418|87163H102|SNVH|78051|SYNOVA HEALTHCARE GROUP, INC.|.
20060418|87163M101|SYVC|13961|Synovics Pharmaceuticals, Inc.|.
20060418|87163N109|SYNI|253737|SYNGAS INTERNATIONAL CORP|.
20060418|872012109|SEVI|5008495|SYSTEMS EVOLUTION INC|.
20060418|872418108|TGVI|66310|TGC VENTURES INTL INC|.
20060418|872443403|THQI|18956|THQ INC (DE)|.
20060418|872636105|TRMM|39162|TRM CORPORATION|.
20060418|872917109|TVIPF|10000|TVI PACIFIC INC(F)|.
20060418|87311R101|TXHG|50000|TX HOLDINGS, INC.|.
20060418|873306203|TABCY|41161|TABCORP HOLDINGS LTD SP ADR|.
20060418|873392112|TACAW|12000|TAC ACQUISITION CORP WARRANTS|.
20060418|873392203|TACAU|10000|TAC ACQUISITION CORP|.
20060418|87377N101|TAGOF|54250|TAG OIL LTD|.
20060418|873787105|TAHDF|853416|TAHERA DIAMOND CORP|.
20060418|874036106|TWN|22620|TAIWAN FUND INC|.
20060418|874039100|TSM|15253|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060418|87426R202|TALK|193194|TALK AMERICA HOLDINGS INC NEW|.
20060418|875373102|TDYH|213489|TANDEM ENERGY HOLDINGS INC.|.
20060418|87588Q109|TNOX|37537|TANOX INC|.
20060418|87600U104|TRE|20781|TANZANIAN ROYALTY EXPLORATION,|.
20060418|87611R306|TRGT|733250|TARGACEPT INC COM STK|.
20060418|87612M108|TGEN|32915|TARGETED GENETICS CORP|.
20060418|876287103|TARR|12268|TARRAGON CORPORATION|.
20060418|876289109|TAGS|15589|TARRANT APPAREL GROUP|.
20060418|876511106|TGB|12551|TASEKO MINES LTD|.
20060418|87651B104|TASR|632679|TASER INTERNATIONAL INC|.
20060418|87652D109|TKER|21650|TASKER CAPITAL CORPORATION|.
20060418|876568502|TTM|52574|TATA MOTORS LIMITED ADS|.
20060418|877163105|TAYD|23619|TAYLOR DEVICES INC|.
20060418|877255109|TYNLY|22915|TAYLOR NELSON SOFRES PLC ADR|.
20060418|878249101|TCHL|229376|TECH LABORATORIES INC|.
20060418|87833X107|TEDG|94750|TECHEDGE INC|.
20060418|879008100|TGAL|685554|TEGAL CORP|.
20060418|87900E107|TKAT|12130|TEEKA TAN PRODUCTS|.
20060418|879246106|TNE|115185|TELE NORTE LEST PRT ADS (1 PFD|.
20060418|879273209|TEO|17027|TELECOM ARGENTINA ADS (EA REPT|.
20060418|879274108|TCOM|13385|TELECOM COMMUNICATIONS INC|.
20060418|879278208|NZT|39402|TELECOM CORP NEW ZEALAND ADS|.
20060418|87927Y102|TI|953607|TELECOM ITALIA SPA ADS (REP 10|.
20060418|87927Y201|TIA|388569|TELECOM ITALIA SPA ADS(REP 10|.
20060418|879287308|TBH|20454|TELECOMM BRAS-TELEBRS ADS(1DP|.
20060418|879292100|TLCO|20011|TELECONNECT INC.|.
20060418|87929A102|TSP|31029|TELECOMUNICACOED DE SAO PAULO|.
20060418|87929J103|TSYS|18679|TELECOMMUNICATIONS SYS INC "A"|.
20060418|879422103|TGRPQ|10000|TELEGROUP INC|.
20060418|87952U108|TNCVF|86666|TELESIS NORTH COMMUN INC|.
20060418|87959M109|TELK|49197|TELIK, INC|.
20060418|879604106|TKO|307823|TELKONET INC|.
20060418|87972E308|TLYN|37116|TELYNX INC CL-A -NEW|.
20060418|879920106|TMBAF|22441|TEMBEC INC|.
20060418|879944205|TNKDF|75100|TENKE MINING CORP-NEW|.
20060418|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20060418|880198106|GIM|24337|TEMPLETON GLOBAL INCOME FD|.
20060418|88022F105|TRF|15554|TEMPLETON RUSSIA & EAST EURO F|.
20060418|88023U101|TPX|49685|TEMPUR-PEDIC INTERANTIONAL INC|.
20060418|88033A103|TENF|14708|TENFOLD CORPORATION|.
20060418|88033T102|TNTU|22811|TENGTU INTL CORP|.
20060418|88065Y102|TSAS|22390|TENSAS, INC.|.
20060418|880775101|TERN|227943|TERAYON COMMUNICATIONS SYS|.
20060418|88077T109|TERA|12532|TERAFORCE TECHNOLOGY CORP|.
20060418|88078L105|TRCA|34419|TERCICA INC|.
20060418|88078Q203|TERX|38862|TERAX ENERGY, INC. NEW|.
20060418|88101C106|TNRO|15451|TERRA NOSTRA RES CORP|.
20060418|88101E201|TNVAU|11000|TERRA NOVA ACQUISTION CORP UNI|.
20060418|88101U205|TVEN|71315|Terrace Ventures Inc. Common S|.
20060418|881448203|TWW|180423|TERREMARK WORLDWIDE, INC|.
20060418|881609101|TSO|27438|TESORO CORPORATION|.
20060418|881628101|TEC|18314|TETON ENERGY CORPORATION|.
20060418|882508104|TXN|38992|TEXAS INSTRUMENTS|.
20060418|882898208|TXHE|12952|TEXHOMA ENERGY, INC NEW|.
20060418|88289Q109|TEXC|51350|TEXCOM INC|.
20060418|882904105|TTF|60571|THAI FUND INC|.
20060418|88321X104|TXXN|31072|TEXXON, INC.|.
20060418|88337K104|NCTY|22628|THE 9 LIMITED AMERICAN DEP SHR|.
20060418|88360H101|TTRIF|723500|THERMO TECH TECHNOLOGIES INC|.
20060418|88409N101|THK|11683|THINK PARTNERSHIP INC.|.
20060418|884400102|THM|72000|THOMAS EQUIPMENT INC|.
20060418|885118109|TMS|455070|THOMSON ADS DEP SHS (REPTG 1 S|.
20060418|885218107|TMA|27967|THORNBURG MORTGAGE INC|.
20060418|885218305|TMAPRC|35447|THORNBURG MORTGAGE, INC. PFD S|.
20060418|885535104|COMS|20479|3COM CORP (DE)|.
20060418|88553X103|TDFXQ|15743|3DFX INTERACTIVE INC|.
20060418|88579F102|TDCP|220178|3DICON CORPORATION|.
20060418|885908103|TBMLF|10000|TIBERON MINERALS LTD|.
20060418|886368109|ATMS|14239|TIDEL TECHNOLOGIES INC|.
20060418|886405109|TIDE|19800|TIDELANDS OIL & GAS CORP|.
20060418|88650T104|TBV|30917|TIENS BIOTECH GROUP|.
20060418|88673X207|TGTL|59542|TIGER TELEMATICS INC NEW|.
20060418|886749209|TLDN|33771|TILDEN ASSOCIATES INC|.
20060418|88706M103|THI|58703|TIM HORTONS INC COM|.
20060418|88706P106|TSU|27434|TIM PARTICIPACOES S.A. ADS (EA|.
20060418|887317105|TWX|43863|TIME WARNER INC.|.
20060418|887319101|TWTC|29151|TIME WARNER TELECOM INC|.
20060418|887522100|TKRFF|10000|TINKA RESOURCES LTD|.
20060418|887901106|TMIRF|439548|TIOMIN RESOURCES INC|.
20060418|88830M102|TWI|12425|TITAN INTL (ILLINOIS)INC.|.
20060418|88832T105|TUEFF|164712|TITAN URANIUM INC. (CANADA)|.
20060418|888339207|TIE|26247|TITANIUM METALS CORP(NEW)|.
20060418|888706108|TIVO|220846|TIVO INC|.
20060418|888910205|TMANQ|17600|TODAY'S MAN INC NEW|.
20060418|889728200|TOMO|52250|TOM ONLINE INC SPONS ADR (CAYM|.
20060418|890030208|TKS|163034|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20060418|890747207|TONPY|110777|TOPPAN PRINTING LTD ADR|.
20060418|890786106|TOPP|10210|TOPPS CO INC (THE)|.
20060418|890888100|TRBY|13039|TORBAY HOLDINGS INC|.
20060418|891019101|TORCQ|170307|TORCH OFFSHORE INC|.
20060418|891027104|TMK|40511|TORCHMARK CORP|.
20060418|89108P108|TOGI|22754|TORNADO GOLD INTERNATIONAL COR|.
20060418|89141B108|TREN|24979|TORRENT ENERGY CORP|.
20060418|89151P104|TMRT|1137829|2THEMART.COM INC|.
20060418|89154R107|TSNU|479931|TOUCHSTONE RESOURCES USA INC|.
20060418|891707101|TWRAQ|19251|TOWER AUTOMOTIVE INC|.
20060418|89235C103|TPWR|105080|TRACKPOWER INC|.
20060418|89254X103|TWDIF|12474|TRADE WINDS VENTURES INC|.
20060418|892717109|TRFC|26863|TRAFFIC.COM INC|.
20060418|892917303|TOPLF|14670|TRANS-ORIENT PETROLEUM LTD-NEW|.
20060418|892918103|TACT|149496|TRANSACT TECHNOLOGIES INC|.
20060418|893641100|TDG|232437|TRANSDIGM GROUP INCORPORATED C|.
20060418|89365K206|TBIO|131795|TRANGSGENOMIC INC|.
20060418|89376N108|TMY|13920|TRANSMERIDIAN EXPLORATION INC|.
20060418|89376R109|TMTA|85645|TRANSMETA CORPORATION|.
20060418|894065101|TXCC|104736|TRANSWITCH CORP|.
20060418|89417T106|TRIP|13340|TRAVELBYUS INC|.
20060418|89420G307|TPK|55322|TRAVELERS PROP CAUALTY CORP JR|.
20060418|89421Q106|TZOO|56685|TRAVELZOO INC|.
20060418|89468R108|TCRS|31590|TREECON RESOURCES INC|.
20060418|894727106|TEGY|72066|TREMISIS ENERGY ACQUISITION CO|.
20060418|894727114|TEGYW|61295|TREMISIS ENERGY ACQUISITION CO|.
20060418|89486R106|TRDM|248489|TREND MINING CO|.
20060418|89531P105|TWP|143673|TREX CO INC|.
20060418|89532A107|TYRIA|13904|TREY RES INC CL A|.
20060418|895735108|TIV|95481|TRI-VALLEY CORP|.
20060418|895927309|TRYB|49460|TRIARC COMPANIES INC CL B COM|.
20060418|895945103|TOLWF|15250|TRICAN WELL SERVICE LTD|.
20060418|89600B102|TPLM|30492|TRIANGLE PETROLEUM CORP|.
20060418|896047107|TRB|18294|TRIBUNE COMPANY|.
20060418|89615G104|TRXMF|26409|TRIEX MINERALS CORP (CANADA)|.
20060418|89622C104|TMXO|61707|TRIMAX CORPORATION|.
20060418|896263100|TRMS|23557|TRIMERIS INC|.
20060418|89626R503|TFTG|25285|TRIMFAST GROUP INC NEW|.
20060418|896438306|TRIB|25091|TRINITY BIOTECH  PLC  NEW SPON|.
20060418|89652R203|TTYL|22708|TRINITY LEARNING CORP NEW|.
20060418|89672P104|TRPH|303148|TRIPATH TECHNOLOGY INC|.
20060418|89676P100|TRAE|65049|TRITON AMERN ENERGY CORP INC|.
20060418|896775103|TNSIZ|10004|TRITON NETWORK SYSTEMS INC-W D|.
20060418|89679P107|TIUM|20000|TRIUMPH COMMUNICATIONS CORP|.
20060418|897051108|TRX|17997|TRONOX INCORPORATED CL-A COM|.
20060418|897051207|TRXB|25310|TRONOX INCORPORATED CL B COM|.
20060418|89707M100|TPBV|69914|TROPICAL BEVERAGE INC|.
20060418|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060418|89784N104|TRLG|823423|TRUE RELIGION APPAREL INC|.
20060418|898404306|TSYPRC|10914|TRUSTREET PPTYS INC 7.5% SER C|.
20060418|898561105|TUBM|15307|Tube Media Corp. (The) Common|.
20060418|898697107|TCX|11400|TUCOWS INC|.
20060418|899690101|TMWD|19409|TUMBLEWEED COMMUNICATIONS CORP|.
20060418|899896104|TUP|20000|TUPPERWARE BRANDS CORP|.
20060418|900006206|OVEN|310409|TURBOCHEF TECHNOLOGIES, INC (N|.
20060418|900145103|TKF|43563|TURKISH INVESTMENT FUND|.
20060418|900382102|TVOG|39469|TURNER VALLEY OIL & GAS INC|.
20060418|901314203|TFSM|34926|24/7 REAL MEDIA INC. NEW|.
20060418|90136Q100|TCHC|28299|21ST CENTURY HLDGS CO.|.
20060418|90211N105|TWTV|10000|TWO WAY TV US INC|.
20060418|902165109|TYHJF|118793|TYHEE DEVELOPMENT CORP|.
20060418|902494103|TSN|86207|TYSON FOODS INC CL A|.
20060418|90262T308|UCBH|12297|UCBH HOLDINGS INC|.
20060418|902636109|UCNN|96065|UCN INC|.
20060418|902658103|UDSG|159974|UDS GROUP, INC|.
20060418|902666106|UEXCF|24270|UEX CORP (CANADA)|.
20060418|902948108|USPL|38273|U.S. PLASTIC LUMBER CO|.
20060418|902951102|USEY|12300|U.S.ENERGY SYSTEMS INC|.
20060418|902973304|USB|12338|U.S.BANCORP (NEW)|.
20060418|902988104|BUGS|96423|U.S. MICROBICS INC|.
20060418|90331S109|CLEC|57893|US LEC CORP CL-A|.
20060418|903328201|USCA|36428|U.S. CANADIAN MINERALS, INC. N|.
20060418|903396109|UEYCF|11422|U.T.S. ENERGY CORP|.
20060418|90341J107|UMSY|26462|U.S. MEDSYS CORP|.
20060418|903474302|UPCS|10046|UBIQUITEL INC.|.
20060418|90384V405|UFSJ|24720|Ultimate Franchise Systems Inc|.
20060418|903899102|ULBI|47791|ULTRALIFE BATTERIES INC|.
20060418|904311107|UARM|226644|UNDER ARMOUR INC CL A|.
20060418|904622107|UNCN|309021|UNICO INC OF ARIZ|.
20060418|904661600|UCPI|171617|UNICORP INC NEW|.
20060418|904669108|UDGI|14304|UNIDIGITAL INC|.
20060418|904753100|UGNE|11849|UNIGENE LABS INC|.
20060418|904784709|UN|20835|UNILEVER NV(NEW) NY SHARES|.
20060418|90916J102|UPZS|270084|Unique Pizza and Subs Corporat|.
20060418|909214108|UIS|15743|UNISYS CORP|.
20060418|90933P107|UAMA|24418|UNITED AMERICAN CORPORATION|.
20060418|90984H103|UCBA|109802|UNITED COMMUNITY BANCORP COM S|.
20060418|909864100|UCPJ|1602406|UNITED CO CORP|.
20060418|91058F403|UHCP|21884|UNITED HERITAGE CORP|.
20060418|910873207|UMC|301015|UNITED MICROELECTRONICS CORP|.
20060418|911312106|UPS|228782|UNITED PARCEL SERVICE,INC.CL B|.
20060418|911459105|USBI|31953|UNITED SECURITY BANCSHARES INC|.
20060418|911460103|UBFO|14877|UNITED SECURITY BANCSHARES|.
20060418|911684108|USM|15362|UNITED STATES CELLULAR CORP|.
20060418|91232N108|USO|1434793|UNITED STATES OIL FUND, LP|.
20060418|91274M109|UWRL|26799|US WIRELESS ONLINE INC|.
20060418|912909108|X|10508|UNITED STATES STEEL CP|.
20060418|91311Q105|UU|126477|UNITED UTILS PLC ADS(RP 2 ORD)|.
20060418|91324P102|UNH|31964|UNITEDHEALTH GROUP INC|.
20060418|913356101|UVCL|180256|UNIVERCELL HOLDINGS INC|.
20060418|913427209|UCSY|86595|UNIVERSAL COMMUNICATION SYSTEM|.
20060418|913459103|UDTT|125776|UNIVERSAL DETECTION TECHNOLOGY|.
20060418|91347P105|PANL|38409|UNIVERSAL DISPLAY CORP|.
20060418|91349P103|USXP|2067067|UNIVERSAL EXPRESS INC|.
20060418|91379U105|UPDA|91448|UNIVERSAL PROPERTY DEVELOPMENT|.
20060418|914906102|UVN|23560|UNIVISION COMMUNICATIONS CL-A|.
20060418|91529Y403|UNMPRA|29900|UNUMPROVIDENT CORP8.25%ADJ CV|.
20060418|915436109|UPM|10175|UPM-KYMMRME ADR (REPR ORD SHS)|.
20060418|91688T104|URNZ|209550|URANEZ ENERGY CORP|.
20060418|916901507|URRE|38407|Uranium Resources, Inc. New Co|.
20060418|917021107|UPCFF|24955|URANIUM POWER CORP (CANADA)|.
20060418|91703W108|UAEYF|348095|Urasia Energy Ltd Common Share|.
20060418|917047102|URBN|12036|URBAN OUTFITTERS INC|.
20060418|917274300|URMD|410000|UROMED CORP|.
20060418|917277204|UPI|12800|UROPLASTY INC-NEW|.
20060418|91729G301|UDW|38600|US DATAWORKS, INC (NEW)|.
20060418|91729J107|USGA|41152|US GLOBAL NANOSPACE INC|.
20060418|91730T201|USCS|25999|USCORP|.
20060418|91759P106|UTK|44897|UTEK CORPORATION|.
20060418|918076100|UTSI|37701|UTSARCOM INC|.
20060418|91818T107|UWNK|28458|UWINK INC|.
20060418|91819B105|LNUX|41393|VA SOFTWARE CORP|.
20060418|918275108|VMTF|12620|VMT SCIENTIFIC INC|.
20060418|91851C201|EGY|14250|VAALCO ENERGY INC (NEW)|.
20060418|91888T201|VACM|193998|VALCOM INC|.
20060418|918914102|VLNC|154443|VALENCE TECHNOLOGY INC|.
20060418|91913E302|VLTS|59592|VALENTIS INC|.
20060418|91913Y100|VLO|62772|VALERO ENERGY CORP (NEW)|.
20060418|919162107|VYPCF|51290|VALKYRIES PETROLEUM CORPORATIO|.
20060418|92038N102|VUSAQ|105140|VALUE AMERICA INC|.
20060418|920913100|VLT|11181|VAN KAMP CAP HI INCM TST II|.
20060418|921020103|VDM|21800|VAN DER MOOLEN HOLDING N.V.|.
20060418|921659108|VNDA|736378|VANDA PHARMACEUTICALS INC COM|.
20060418|92202C106|VNGRF|33487|VANGOLD RESOURCES LTD|.
20060418|922042858|VWO|297970|VANGUARD EMERGING MARKETS INDE|.
20060418|922042866|VPL|37171|VANGUARD PACIFIC INDEX FUND|.
20060418|922042874|VGK|234988|VANGUARD EUROPEAN INDEX FUND|.
20060418|922281100|VSTY|15763|VARSITY GROUP INC|.
20060418|92230Y104|VDSI|30712|VASCO DATA SECURITY INTL INC|.
20060418|922321104|VASO|43225|VASOMEDICAL INC|.
20060418|92232F103|VSGN|747799|VASOGEN INC.|.
20060418|92232R107|VAPH|17298|VASO ACTIVE PHARM INC CL A|.
20060418|922390208|VXGN|20585|VAXGEN INC|.
20060418|92240C308|VCMP|17096|VCAMPUS CORP|.
20060418|92240G101|VVC|14166|VECTREN CORPORATION|.
20060418|922554100|VNAA|16050|VEIN ASSOCIATES OF AMERICA, IN|.
20060418|922576202|VLXC|22813|VELTEX CORP NEW|.
20060418|92257T608|VEXP|24726|VELOCITY EXPRESS CORP NEW|.
20060418|92261Q202|VNX|17058|VENDINGDATA CORP|.
20060418|922908553|VNQ|63085|VANGUARD INDEX FUNDS REIT VIPE|.
20060418|922908595|VBK|39773|VANGUARD SMALL CAP GROWTH INDE|.
20060418|922908611|VBR|56141|VANGUARD SMALL CAP VALUE INDEX|.
20060418|922908751|VB|26387|VANGUARD SMALL CAP INDEX FD|.
20060418|922908769|VTI|24837|VANGUARD TOTAL STK MKT INDX FD|.
20060418|922931100|VNNHF|10000|VERENA MINERALS HLDGS CORP(F)|.
20060418|923275101|VENSQ|14070|VENTURE STORES INC|.
20060418|92328V103|VNTN|10000|VENTURENET CAPITAL GR INC|.
20060418|92334N103|VE|11385|VEOLIA ENVIRONNEMENT|.
20060418|92342S102|VRDM|9083613|VERIDIUM CORP|.
20060418|923432108|VRLK|51122|VERILINK CORPORATION|.
20060418|923437305|VRTC|11059|VERITEC INC|.
20060418|92343E102|VRSN|10679|VERISIGN INC|.
20060418|92532R203|VCSY|34813|VERTICAL COMPUTER SYS INC-NEW-|.
20060418|925391104|VTAI|17058|VESTA INSURANCE GROUP INC|.
20060418|92553P102|VIA|17512|VIACOM INC CLASS A COM NEW|.
20060418|92554W106|VSPC|21768|VIASPACE INC.|.
20060418|925903106|VICI|20000|VICTOR INDS INC (IDAHO)|.
20060418|925912107|VNWI|10074|VIA NET.WORKS INC|.
20060418|92629F104|VTSRF|20709|VICTORIA RESOURCE CORP(F)|.
20060418|92644A106|VTYC|499613|VICTORY CAPITAL HLDGS CORP|.
20060418|92659G600|VSL|38414|VIDESH SANCHAR ADS ( 2ORD)|.
20060418|926706102|VYST|20403|VIEW SYSTEMS INC|.
20060418|92675K205|VISG|1469627|VIISAGE TECHNOLOGY INC NEW|.
20060418|927451104|VNBL|349035|VINOBLE INC.|.
20060418|927624106|VION|45813|VION PHARMACEUTICALS INC|.
20060418|927625103|VQPH|74604|VIOQUEST PHARMACEUTICALS INC|.
20060418|92762R105|VPER|134296|VIPER NETWORKS INC.|.
20060418|927638403|VRA|211619|VIRAGEN INC NEW|.
20060418|927926204|VGZ|122743|VISTA GOLD CORP (NEW)|.
20060418|928241108|VPHM|69175|VIROPHARMA INC|.
20060418|928242205|VPRO|119223|VIROPRO INC NEW|.
20060418|92844G101|VMCS|463780|VISUALMED CLINICAL SOLUTIONS C|.
20060418|92847T209|VSHI|37290|VitalStream Holdings, Inc. New|.
20060418|92852F102|VIVI|15338|VIVA INTERNATIONAL INC|.
20060418|928551100|VVUS|15220|VIVUS INC|.
20060418|92855S101|VIV|44837|VIVO PARTICIPACOES S A SPONS A|.
20060418|928622109|VMII|34439|VOICE MOBILITY INT'L INC|.
20060418|928628106|VOII|109279|VOIP INC|.
20060418|92905P107|VOSI|22193|VOS INTERNATIONAL, INC.|.
20060418|92906N101|VYGO|22333|VOYAGER ONE INC|.
20060418|92906P106|VCP|27907|VOTORANTIM CELULOSE  PAPEL ADS|.
20060418|92908D101|VEII|16744|VOYAGER ENTERTAINMENT INTL INC|.
20060418|92922E101|VYRX|17252|VYREX CORP|.
20060418|92923C104|WCI|36541|WCI COMMUNITIES INC.|.
20060418|929251106|WHI|10623|W HOLDING COMPANY INC|.
20060418|930059100|WDR|25615|WADDELL & REED FINL INC CL A|.
20060418|931142103|WMT|91902|WAL-MART STORES INC|.
20060418|93114W107|WMMVY|12720|WAL-MART DE MEXICO SA DE CV -V|.
20060418|932397102|WLBMF|34925|WALLBRIDGE MINING CO LTD|.
20060418|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060418|93317Q105|WLT|24912|WALTER INDUSTRIES,INC|.
20060418|933901209|WARGF|56000|WAR EAGLE MINING CO INC (F)|.
20060418|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20060418|940901200|WTEK|11222|WASTE TECHNOLOGY CORP|.
20060418|940907108|WTER|650521|WATER CHEF INC|.
20060418|941075103|WSII|47823|WASTE SERVICES INC|.
20060418|94107F101|WTCH|51158|WASTECH INC|.
20060418|94113U100|PIK|120527|WATER PIK TECHNOLOGIES, INC|.
20060418|943526103|WAVX|728527|WAVE SYSTEMS CORP CL-A|.
20060418|94352W106|WVWC|65038|WAVE WIRELESS CORP|.
20060418|94353M107|WEESF|107600|WAVEFRONT ENERGY & ENVMT SVC I|.
20060418|946885100|WMLLF|10315|WEALTH MINERALS LTD|.
20060418|94767L109|WEBX|10458|WEBEX COMMUNICATIONS INC|.
20060418|94768C108|WEBM|47700|WEBMETHODS INC|.
20060418|94770V102|WBMD|29737|WEBMD HEALTH CORP CL A|.
20060418|947902102|WBMIF|123700|WEDA BAY MINERALS INC (F)|.
20060418|949746101|WFC|21484|WELLS FARGO & CO(NEW)|.
20060418|94979B204|WPK|22052|WELLS FARGO CAP VII (TRUPS) 5.|.
20060418|94979D200|GWF|36855|WELLS FARGO CAP VIII 5.625% TS|.
20060418|949902100|WLSI|22016|WELLSTAR INTL INC|.
20060418|950315101|WLSF|12008|WELLSTONE FILTERS INC|.
20060418|950678201|WNWG|57533|WENTWORTH ENERGY INC NEW|.
20060418|95123P106|WTBA|21955|WEST BANCORPORATION|.
20060418|953170107|WHDCF|23850|WEST HAWK DEV CORP|.
20060418|956909105|WEDX|16997|WESTAIM CORP-CDA-|.
20060418|95766R104|WIW|18400|WESTERN ASSET/CLAYMORE US TRSY|.
20060418|959262106|WEPGF|165300|WESTERN PROSPECTOR GROUP LTD|.
20060418|959531104|WTZ|16096|WESTERN SILVER CORPORATION|.
20060418|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060418|960413102|WLK|13142|WESTLAKE CHEMICAL CORPORATION|.
20060418|961840105|WTSLA|253794|WET SEAL INC CL-A|.
20060418|963320106|WHR|11379|WHIRLPOOL CORPORATION|.
20060418|966621104|RUSS|32010|WHITNEY INFORMATION NETWK INC|.
20060418|967590100|WDPT|66251|WIDEPOINT CORP|.
20060418|967908104|WLDSF|10000|WILDROSE RESOURCES LTD(F)|.
20060418|968077107|WBRS|68712|WILD BRUSH ENERGY INC COM STK|.
20060418|969493204|WMSI|12481|WILLIAMS INDUSTRIES INC|.
20060418|96950F104|WPZ|112400|WILLIAMS PARTNERS L.P. COM UTS|.
20060418|972463103|WLSN|79300|WILSONS LEATHER EXPERTS INC|.
20060418|97263M109|WBD|13560|WIMM-BILL-DANN FGOODS OJSC|.
20060418|974280109|WNDXQ|639208|WINN-DIXIE STORES INC|.
20060418|974637100|WGO|63631|WINNEBAGO INDS INC|.
20060418|97573P107|WDSP|12576|WINTECH DIGITAL SYS TECH CORP|.
20060418|97650W108|WTFC|10654|WINTRUST FINL CORP|.
20060418|97651M109|WIT|25853|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060418|976527101|WLSA|40373|WIRELESS AGE COMMUNICATIONS IN|.
20060418|97654P109|WRMA|112514|WIREMEDIA INC|.
20060418|977427103|WITM|164061|WITS BASIN PRECIOUS MINERALS I|.
20060418|97750V109|WIZD|14028|WIZZARD SOFTWARE CORPORATION|.
20060418|977752104|WFDNF|31000|WOLFDEN RES INC (CDA)|.
20060418|978093102|WLV|16165|WOLVERINE TUBE INC|.
20060418|981402100|WSTM|21300|WORKSTREAM INC|.
20060418|98141A101|WAXS|74022|WORLD ACCESS INC|.
20060418|981428204|WAIV|12345|WORLD ASSOCIATES INC|.
20060418|98142E508|WDAM|392509|WORLDAM, INC NEW|.
20060418|98147M109|WGMGY|18921|WORLD GAMING PLC SPONS ADR|.
20060418|98147T104|WHAIQ|23091|WORLD HEALTH ALTERNATIVES INC|.
20060418|98148F202|WGFL|1499554|WORLD GOLF LEAGUE INC (THE) NE|.
20060418|98153J107|WMBN|43448|World Mobile Network Corp. Com|.
20060418|98155N106|WWAT|1480449|WORLDWATER & POWER CORP|.
20060418|98155S105|WTSW|66774|WORLDTRADESHOW.COM INC|.
20060418|98156L307|WGAT|159129|WORLDGATE COMMUNICATIONS|.
20060418|98159A100|WWBP|35039|WORLDWIDE BIOTECH & PHARMACEUT|.
20060418|98211W108|WPTE|54243|WPT ENTERPRISES INC|.
20060418|98235T107|WMGI|12282|WRIGHT MEDICAL GROUP INC|.
20060418|983024100|WYE|44849|WYETH|.
20060418|983134107|WYNN|17920|WYNN RESORTS LTD|.
20060418|98374T108|XLGI|50874|XL GENERATION INTERNATIONAL, I|.
20060418|983857103|XRIT|37360|X-RITE INC|.
20060418|98385L102|XSNX|455164|XSUNX INC|.
20060418|983895301|XKEM|455526|XECHEM INTL INC NEW|.
20060418|98389V106|XLPI|408423|XCELPLUS INTL INC|.
20060418|983919101|XLNX|14600|XILINX INC|.
20060418|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060418|984117101|XNN|10600|XENONICS HOLDINGS INC|.
20060418|984121103|XRX|68412|XEROX CORPORATION|.
20060418|984149104|XYBRQ|390925|XYBERNAUT CORP|.
20060418|98414Y109|XFN|74080|XFONE INC|.
20060418|984153106|XYNY|25000|XYNERGY CORPORATION|.
20060418|98415K207|XSBV|25670|XSTREAM BEVERAGE NETWORK INC|.
20060418|98415Y306|XTME|31967|XTREME COMPANIES INC NEW|.
20060418|98416E101|XFMY|27243|XFORMITY TECHS INC|.
20060418|98416F108|XPNG|59889|XPENTION GENETICS|.
20060418|98416Y107|XHUA|17270|XINHUA CHINA LTD|.
20060418|984208207|YAKC|16732|YAK COMMUNICATIONS  INC|.
20060418|98420A103|XTHN|253578|XETHANOL CORP|.
20060418|984238105|YMI|21239|YM BIOSCIENCES INC|.
20060418|98423P305|YGCFF|74682|YGC RESOURCES LTD|.
20060418|984595108|YRLLF|23577|YALE RESOURCES LTD (CANADA)|.
20060418|984846105|YZC|19931|YANZHOU COAL MNG CO LTD ADS|.
20060418|987824109|YPNT|27074|YP CORP|.
20060418|988480109|YGDC|12839|YUKON GOLD CORP, INC.|.
20060418|98849V506|YZCCF|73100|YUKON ZINC CORP|.
20060418|98849W108|YUKOY|60583|YUKOS CORP SPONS ADR|.
20060418|98849X205|YUKR|12600|YUKON RESOURCES CORP. NEW|.
20060418|98906U300|ZNNC|50024|ZANN CORPORATION NEW|.
20060418|98912M201|ZP|368961|ZAP|.
20060418|989270103|ZEGG|16200|ZEGARELLI GROUP INTL INC|.
20060418|98935F100|ZENX|25119|ZENEX INTL INC|.
20060418|98949E206|ZROS|44057|ZEROS & ONES INC-NEW|.
20060418|989555107|ZIMCF|20000|ZIM CORPORATION ORD SHS (CANAD|.
20060418|98960R102|ZNGO|48602|ZINGO, INC.|.
20060418|98973P101|ZIOP|11001|ZIOPHARM ONCOLOGY, INC.|.
20060418|98974P100|ZIXI|18381|ZIX CORPORATION|.
20060418|989759105|ZFPI|25565|ZONE 4 PLAY INC|.
20060418|98975W104|ZOLT|450759|ZOLTEK COMPANIES INC|.
20060418|98976E103|ZOOM|13841|ZOOM TECHNOLOGIES INC. (DELAWA|.
20060418|D1668R123|DCX|128888|DAIMLERCHRYSLER AG ORD|.
20060418|G04074103|SIL|181751|APEX SILVER MINES LTD(ORD)|.
20060418|G0692U208|AXSPRA|14463|AXIS CAPITAL HOLDINGS, LTD PFD|.
20060418|G11152108|BNGOF|17515|BINGO.COM, LTD (ANGUILLA)|.
20060418|G17580104|CLKTF|64312|CALCITECH LTD|.
20060418|G2022L106|CHINA|53848|CDC CORPORATION CL A COM|.
20060418|G21082105|CYD|136326|CHINA YUCHAI INTL LTD|.
20060418|G2110R106|IMOS|118520|CHIPMOS TECHNOLOGIES BERMUDA L|.
20060418|G2157A107|CPICF|86913|CHINA PHARMACEUTICALS INTERNAT|.
20060418|G2519P107|CTORF|24621|CREATOR CAPITAL LTD|.
20060418|G31611109|XLACF|96790|XCELERA INC|.
20060418|G3192Y100|EPMCF|27800|EUROPEAN MINERALS CORP (BRITIS|.
20060418|G3192Y126|EPMWF|20310|EUROPEAN MINERALS CORPORATION|.
20060418|G36738105|FDP|15954|FRESH DEL MONTE PRODUCE(ORD)|.
20060418|G3682E127|FRO|63843|FRONTLINE LTD|.
20060418|G37260109|GRMN|749476|GARMIN LTD|.
20060418|G38529106|GTGOF|22740|GETGO INC|.
20060418|G3921A175|GLBC|335497|GLOBAL CROSSING LTD NEW (BERMU|.
20060418|G39300101|GSOL|13250|GLOBAL SOURCES LTD|.
20060418|G3930H104|GSTRF|21956|GLOBALSTAR TELECOMMUNICATS LTD|.
20060418|G4159J102|GSIEF|11630|GSI SECURITIZATION LTD|.
20060418|G4388N106|HELE|47922|HELEN OF TROY LTD-NEW-BERMUDA|.
20060418|G5299G106|VLCCF|47241|KNIGHTSBRIDGE TANKERS LTD|.
20060418|G55312105|JADE|10796|LJ INTL INC|.
20060418|G56462149|LORBQ|71312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060418|G5876H105|MRVL|11398|MARVELL TECH GROUP LTD|.
20060418|G62185106|MRH|51144|MONTPELIER RE HOLDINGS LTD|.
20060418|G65773106|NAT|35319|NORDIC AMERICAN TANKER SHPG LT|.
20060418|G7303A109|XING|49270|QIAO XING UNIV TELEPHONE INC|.
20060418|G7945J104|STX|10795|SEAGATE TECHNOLOGY|.
20060418|G81075106|SFL|82032|SHIP FINANCE INTERNATIONAL LTD|.
20060418|G84384109|CTDC|74745|CHINA TECHNOLOGY DEVELOPMENT G|.
20060418|G87210103|UTIW|30877|UTI WORLDWIDE INC|.
20060418|G88651206|RUD|63938|STRUCTURED PRODS CRP TIERS RUS|.
20060418|G9032C109|TWKGQ|86342|TRENWICK GROUP (HOLDING CO)|.
20060418|G93447103|VTLAF|98579|VIATEL HLDG BERMUDA LTD (BM)|.
20060418|G98255402|XLPRQ|10240|XL CAPITAL LTD EQUITY SEC UNIT|.
20060418|H01301102|ACL|25370|ALCON CHF 0.20 PAR VALUE|.
20060418|H8920M855|UBS|27926|UBS AG ORD SHS (NEW)|.
20060418|L6388F110|MICC|16617|MILLICOM INTL CELLULAR SA|.
20060418|M01764105|M017|83118|A C L N LTD|.
20060418|M0392N101|ALDN|17514|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20060418|M0861T100|ALVR|58780|ALVARION LTD|.
20060418|M22465104|CHKP|100822|CHECK POINT SOFTWR TECHNLS LTD|.
20060418|M25596103|CTCH|424844|COMMTOUCH SOFTWARE LTD|.
20060418|M29925100|ECTX|35998|ECTEL LTD|.
20060418|M6772H101|LPMA|279242|LIPMAN ELEC ENGINEERING LTD|.
20060418|M6778Q105|LUME|68782|LUMENIS LTD|.
20060418|M70240102|MNDO|79214|MIND C.T.I. LTD|.
20060418|M75165106|NURM|19493|NUR MACROPRINTERS LTD ORD SHS|.
20060418|M81867109|RDVWF|17548|RADVIEW SOFTWARE LTD|.
20060418|M81869105|RVSN|11805|RADVISION LTD|.
20060418|M8233P102|SFUN|13285|SAIFIN SEMICONDUCTORS LTD ORD|.
20060418|M8708Y109|SPCBF|14474|SUPERCOM LTD (ISRAEL)|.
20060418|M87245102|ELOS|50270|SYNERON MEDICAL LTD ORD SHARES|.
20060418|M8737E108|TARO|41284|TARO PHARMACEUTICAL INDS LTD|.
20060418|M87896102|TISA|95254|TOP IMAGE SYS LTD|.
20060418|M87915100|TSEM|173674|TOWER SEMICONDUCTOR LTD|.
20060418|M8791A109|OTIV|52529|ON TRACK INNOVATIONS LTD|.
20060418|M88258104|TTIL|11099|TTI TEAM TELECOMM INTL LTD|.
20060418|N07045102|ASMI|37339|ASM INTERNATL N.V|.
20060418|N22717107|CLB|13139|CORE LABS N.V.|.
20060418|N72482107|QGEN|20529|QIAGEN NV|.
20060418|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20060418|N88795104|TPPPF|69237|TRIPLE P. N.V.|.
20060418|P47725109|GEECF|10100|GLOBAL ENVIRONMENTAL ENERGY CO|.
20060418|P6065Y107|KZL|17270|KERZNER INTERNATIONAL LTD|.
20060418|P8696W104|SVA|44628|SINOVAC BIOTECH LTD|.
20060418|Q2770A103|CTVWF|15124|CITYVIEW CORP LTD ORD|.
20060418|V3267N107|EXM|17818|EXCEL MARITIME CARRIER LTD(NEW|.
20060418|Y1775U107|CREAF|151236|CREATIVE TECHNOLOGY LTD (ORD)|.
20060418|Y2066G104|DSX|88290|DIANA SHIPPING INC.|.
20060418|Y2109Q101|DRYS|140633|DRYSHIPS INC.|.
20060418|Y2187A101|EGLE|53790|EAGLE BULK SHIPPING INC.|.
20060418|Y2573F102|FLEX|132462|FLEXTRONICS INTL LTD|.
20060418|Y2711Y104|GIGM|20705|GIGAMEDIA LIMITED|.
20060418|Y6020X103|MRDAF|39468|MERIDIAN COMPANY LTD|.
20060418|Y6476R105|ONAV|94000|OMEGA NAVIGATION ENTERPRISES I|.
20060418|Y6476W104|OMM|102837|OMI CORPORATION(NEW)|.
20060418|Y8564W103|TK|28246|TEEKAY SHIPPING CP(MARSHALL IS|.
20060418|Y8897Y107|TOPT|358711|TOP TANKERS INC|.
20060419|00080V203|ABNPRF|17078|ABN AMRO HLDG N.V. CAP FDG TR|.
20060419|000935106|ADIKF|10831|ADI TECHNOLOGIES INC (F)|.
20060419|000973107|ACTMQ|52225|ACT MANUFACTURING INC|.
20060419|001004100|ADMT|17132|ADM TRONICS UNLIMITED INC|.
20060419|00104Q107|AFCE|201323|AFC ENTERPRISES INC|.
20060419|001084102|AG|16180|AGCO CORP|.
20060419|00130H105|AES|53973|THE AES CORPORATION|.
20060419|001630102|ALRT|27581|ALR TECHNOLOGIES INC|.
20060419|00167K401|ADL|872061|AMDL INC|.
20060419|001765106|AMR|27397|AMR CORP|.
20060419|001963107|ASVI|154487|A S V INC|.
20060419|00206R102|T|34021|AT&T INC. COM|.
20060419|00208B105|ASTT|15096|ASAT HOLDINGS LTD ADS|.
20060419|00209C102|AHN|66575|ATC HEALTHCARE INC CL A|.
20060419|00209G202|ATSX|39677|ATSI COMMUNICATIONS INC NEW|.
20060419|00209H101|ATAHQ|10938765|ATA HLDGS CORP|.
20060419|002184109|ATWO|53920|A 21 INC|.
20060419|002346104|AVII|17888|AVI BIOPHARMA INC|.
20060419|002457109|AXJ|96668|AXM PHARMA INC|.
20060419|00288E300|ABMBF|174915|ABCOURT MINES INC CL-B (F)|.
20060419|002920809|ANBPRC|41372|ABBEY NATL PLC GLB DEP SHS REP|.
20060419|003325107|ABRM|144717|ABERDENE MINES LTD|.
20060419|003709102|ABLE|58642|ABLE ENERGY INC|.
20060419|00371F206|AAC|21727|ABLEAUCTIONS.COM INC|.
20060419|00371N407|ABLSQ|22246|ABLE LABORATORIES INC|.
20060419|00372P203|ABNPRE|81124|ABN AMRO CAP FDG TR V|.
20060419|00372Q201|ABNPRG|98004|ABN AMRO CAP FDG TR VII GTD TR|.
20060419|003830106|ABP|18244|ABRAXAS PETROLEUM CORP.|.
20060419|00387N102|AHFI|23916|ABSOLUTE HEALTH & FITNESS INC|.
20060419|003881208|CBMX|19415|ACACIA RESEARCH CORP AR COMBIM|.
20060419|003881307|ACTG|46076|ACACIA RESEARCH CORP AR ACIACI|.
20060419|003924107|ABY|77302|ABITIBI-CONSOLIDATED INC|.
20060419|004304200|AXK|10169|ACCELR8 TECHNOLOGY CORP|.
20060419|00430L103|ABPI|22371|ACCENTIA BIOPHARMACUETICALS IN|.
20060419|004325205|AKLMQ|144989|ACCLAIM ENTERTAINMENT INC|.
20060419|00433C308|ACCS|13866|ACCESSTEL INC NEW|.
20060419|00437P107|LEND|26498|ACCREDITED HOME LENDERS HLDG C|.
20060419|00437U106|APES|23262|ACCUFACTS PRE-EMPLOYMT SCR INC|.
20060419|00438W101|ACUP|411718|ACCUPOLL HLDG CORP|.
20060419|00440P201|ACEAF|311603|ACE AVIATION HOLDINGS INC CL A|.
20060419|00443T101|ASDFF|164030|ACERO-MARTIN EXPLORATION INC|.
20060419|004724100|AMIIQ|39421|ACME METALS INC|.
20060419|00489A107|AQR|313993|ACQUICOR TECHNOLOGY, INC. COM|.
20060419|00489A115|AQRWS|608773|ACQUICOR TECHNOLOGY, INC. WTS|.
20060419|00504W100|ACPW|124121|ACTIVE POWER INC|.
20060419|005060108|ATVE|492596|ACTIVECORE TECHNOLOGIES, INC.|.
20060419|00509L109|ACUR|17610|ACURA PHARMACEUTICAL|.
20060419|00509P100|ANTX|18673|ACUNETX INC COM|.
20060419|006228100|ADGO|148388|ADAMS GOLF INC|.
20060419|006503106|ANCGF|46521|ADANAC MOLY CORP (CANADA)|.
20060419|00686R200|ADH|151949|ADHEREX TECHNOLOGIES INC COM S|.
20060419|007131105|ADBRF|50000|ADMIRAL BAY RESOURCES INC|.
20060419|00725C107|ADON|10998|ADONE MEDIA INC|.
20060419|00737M200|ASPR|213586|ADSOUTH PARTENERS, INC NEW|.
20060419|007486103|AVNA|183263|ADVANCE NANTECH INC|.
20060419|00750Y206|AVTX|111500|ADVANCE TECHNOLOGIES INC|.
20060419|007511108|ADVC|18310|ADVANCED COMMUNICATIONS TECH|.
20060419|00752G104|ABPH|44669|ADVANCED BIOPHOTONICS, INC.|.
20060419|00752K105|ACTC|149667|ADVANCED CELL TECHNOLOGY, INC.|.
20060419|00754E107|API|32180|ADVANCED PHOTONIX INC CL-A|.
20060419|007559107|AVCP|10158|ADVANTAGE CAPITAL DEVELOPMENT|.
20060419|00759X100|AVDI|1087503|ADVANCED TECHNOLOGY INDS INC|.
20060419|00760B105|AGIS|1894463|AEGIS COMMUN GR INC-NEW|.
20060419|00760G104|ACAR|11000|AEGIS CONSUMER FUNDING GROUP|.
20060419|007624109|ADXS|41086|ADVAXIS, INC.|.
20060419|00762L101|AAV|27096|ADVANTAGE ENERGY INCOME TR UNI|.
20060419|007635105|ARFR|67421|ADVANCED REFRACTIVE TECHNOLOGI|.
20060419|00763K102|ADZR|144018|ADZONE RESEARCH INC|.
20060419|00763V108|AIDO|98483|ADVANCED ID CORPORATION|.
20060419|007865108|ARO|11820|AEROPOSTALE INC|.
20060419|007903107|AMD|15127|ADVANCED MICRO DEVICES|.
20060419|007924400|AED|25500|AEGON NV PERP CAP SECURITIES (|.
20060419|007942204|ADVNB|13047|ADVANTA CORP CL-B|.
20060419|00808Y109|AEMD|46114|AETHLON MEDICAL INC|.
20060419|008273104|ARC|29872|AFFORDABLE RESIDENTIAL COMMUNI|.
20060419|008474108|AEM|64219|AGNICO-EAGLE MINES LTD|.
20060419|008543100|AGPT|22500|AGRIPOST INC|.
20060419|00855F102|AGNI|10822|AGRONIX INC|.
20060419|00873N103|AIFLY|13475|AIFUL CORP UNSPONS ADR (JAPAN)|.
20060419|008920100|AITX|17374|AIRTRAX INC|.
20060419|009126202|AIQUY|428265|AIR LIQUIDE ADR|.
20060419|00941P403|ANCC|111800|AIRNET COMMUNICATIONS CORP NEW|.
20060419|010317105|ALAB|11748|ALABAMA NATL BANCORP(DEL)|.
20060419|013104104|ABS|64569|ALBERTSON'S INC|.
20060419|013904305|ALA|113585|ALCATEL ADS(EACH REP 1 ORD SH)|.
20060419|01407F103|ALBA|47770|ALDABRA AQUISITION CORP|.
20060419|014383103|AWGI|14295|ALDERWOODS GROUP INC|.
20060419|015271109|ARE|14173|ALEXANDRIA REAL EST EQ INC|.
20060419|015404106|ACEL|15150|ALFACELL CORP|.
20060419|016230104|ALCO|13978|ALICO INC|.
20060419|016255101|ALGN|21604|ALIGN TECHNOLOGY INC|.
20060419|01643P105|AASP|20110|ALL-AMERICAN SPORTPARK INC|.
20060419|01858P105|ADTR|29141|ALLIANCE DISTRIBUTORS HOLDING,|.
20060419|01864U106|AFB|61507|ALLIANCE MUNICIPAL INCOME FD|.
20060419|018804104|ATK|22000|ALLIANT TECHSYSTEMS INC|.
20060419|018805101|AZ|84538|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060419|01881G106|AB|21012|ALLIANCEBERNSTEIN HOLDING L.P.|.
20060419|01903Q108|ALD|14821|ALLIED CAPITAL CORP|.
20060419|019223106|AHIZQ|20895|ALLIED HOLDINGS,INC|.
20060419|019589704|AWPRD|24050|ALLIED WASTE INDUSTRIES, INC.|.
20060419|020283107|AAU|35109|ALMADEN MINERALS LTD|.
20060419|02081D208|ALRX|573909|ALPHARX INC NEW-NEW|.
20060419|02136Y108|ALGSF|21096|Altagas Utility Group Inc Comm|.
20060419|021373105|ALTI|36253|ALTAIR NANOTECHNOLOGOES INC|.
20060419|02146M102|ASYI|15750|ALTERNET SYSTEMS INC|.
20060419|02146R101|ARGY|21724|ALTERNATE ENERGY CORP|.
20060419|02209S103|MO|203873|ALTRIA GROUP,INC.|.
20060419|022155105|ATUH|16950|ALTUS HEALTHCARE INC|.
20060419|022624100|ACGI|1113220|AMACORE GROUP, INC. (THE) CLAS|.
20060419|02262C102|ATEX|17238|AM/TEX OIL AND GAS INC|.
20060419|02301P106|AMAR|32104|AMARILLO BIOSCIENCES|.
20060419|023111107|AMRN|738821|AMARIN CORP PLC ADS|.
20060419|02313V109|AMZB|41150|AMAZON BIOTECH INC|.
20060419|02318N102|ABTG|111536|AMBIENT CORP|.
20060419|02341R302|AMCR|12389|AMCOR LTD ADR|.
20060419|023434103|AANI|33018|AMEDIA NETWORKS INC|.
20060419|023475106|AMHD|18253|AMELOT HOLDINGS, INC.|.
20060419|023586209|AOPRA|21300|AMERCO PFD-A 8.50%|.
20060419|02364V107|ATAXZ|11500|AMERICA FIRST TAX EXEMT INV LP|.
20060419|02401Q103|AASG|28301|AMERICAN ASSOCIATES GROUP, INC|.
20060419|024061103|AXL|14212|AMER AXLE & MANUFACTURING HLDG|.
20060419|02476B106|ABFIQ|13902|AMERN BUSINESS FINL SVCS INC|.
20060419|025225103|ACMI|27901|AMERICAN CONS MGMT GROUP INC|.
20060419|026038307|AFTC|489075|AMERN FILM TECHNLGIES INC|.
20060419|02686Y201|AMIN|14300|AMERICAN INTL INDS INC|.
20060419|027070101|PLB|75986|AMERICAN ITALIAN PASTA CL-A|.
20060419|02860R105|ANRUF|27916|AMERICAN NATURAL ENERGY CORP|.
20060419|028723104|AEZ|22000|AMERICAN OIL & GAS INC|.
20060419|02886P109|APPX|30242|AMERICAN PHARMACCUTICAL PARTNE|.
20060419|02916P103|ARII|13199|AMERICAN RAILCAR INDUSTRIES IN|.
20060419|029569100|ARSC|27925|AMERICAN SECURITY RESOURCES CO|.
20060419|030111108|AMSC|137059|AMERICAN SUPERCONDUCTOR CORP|.
20060419|030145205|ATCO|10247|AMERICAN TECH CORP (DEL) NEW|.
20060419|030371108|AVD|13492|AMERICAN VANGUARD CORP|.
20060419|03043P305|AWBV|1008194|AMERICAN WAY BUSINESS DEVELOPM|.
20060419|030556104|ADBN|50083|Americana Distribution, Inc. C|.
20060419|03062W108|ACHI|20233|AMERICHIP INTL INC|.
20060419|03073V107|AMTY|13555|AMERITYRE CORPORATION|.
20060419|03076A100|AMRR|3069710|AMERIMINE RESOURCES, INC.|.
20060419|030789507|AMESQ|44217|AMES DEPARTMENT STORES INC|.
20060419|031001100|ATLO|19631|AMES NATIONAL CORPORATION|.
20060419|031652100|AMKR|15574|AMKOR TECHNOLOGY INC|.
20060419|032683401|ANLT|11856|ANALYTICAL SURVEYS INC-NEW|.
20060419|03304B300|AGCCQ|151065|ANCHOR GLASS CONTAINER CORPORA|.
20060419|033493107|ANMCF|46321|ANDEAN AMERICAN MINING CORP|.
20060419|034393108|ANDR|17763|ANDREA ELECTRONICS CORP|.
20060419|034624403|ANGC|48465|ANGELES CORP|.
20060419|03462X409|AGCI|12192|ANGELCITI ENTERTAINMENT INC NE|.
20060419|03485P102|AAUK|146988|ANGLO AMER PLC ADR UK|.
20060419|034889105|AADN|35200|Anglo Andean Mining Company Co|.
20060419|035058106|AGIBY|15872|ANGLO IRISH BANK CORP PLC ADR|.
20060419|035128206|AU|1436450|ANGLOGOLD ASHANTI LIMITEDADS (|.
20060419|03633E108|ANO|89815|ANOORAQ RESOURCES CORP (F)|.
20060419|03662X100|ANSW|17287|ANSWERS CORPORATION|.
20060419|03663V103|ANMFF|15221|ANTARES MINERALS INC|.
20060419|036642106|AIS|195279|ANTARES PHARMA INC|.
20060419|037032109|AGEN|448971|ANTIGENICS INC. (DEL)|.
20060419|03703T100|AAGM|15003|ANTI AGING MEDICAL GROUP CORP|.
20060419|037271103|ANTS|57648|ANTS SOFTWARE INC|.
20060419|03759P101|APHT|632861|APHTON CORP|.
20060419|03760U107|APXR|19369|APEX RESOURCES GROUP INC|.
20060419|03761E102|AGT|110061|APOLLO GOLD CORP|.
20060419|037622107|AOOR|127576|APOLLO RESOURCES INTERNATIONAL|.
20060419|038020202|CRA|11014|APPLERA CP-CELERA GENOMICS GRP|.
20060419|03814E307|ATREQ|80700|APPLETREE CO INC|.
20060419|03815U102|APDN|483393|APPLIED DNA SCIENCES INC|.
20060419|03822W109|AMCC|51350|APPLIED MICRO CIRUITS CORP|.
20060419|03823Y104|APNS|54006|APPLIED NEUROSOLUTIONS INC|.
20060419|038243309|APSP|10000|APPLIED SPECTRUM TECH.INC.(NEW|.
20060419|03828R104|ATHYQ|20736|APPLIEDTHEORY CORP|.
20060419|03841F103|F103PAYSPI|212693|AQUACELL WATER (CC-IR)|.
20060419|038465100|ARSD|11086|ARABIAN AMERICAN DEV CO.|.
20060419|038743100|ARWKF|10000|ARAWAK ENERGY CORP|.
20060419|039209101|ACDI|59315|ARCADIA RESOURCES INC|.
20060419|03939F106|ADMOF|150000|ARCHANGEL DIAMOND CORP (F)|.
20060419|03979E100|AACQ|42530|ARDENT ACQUISITION CORP|.
20060419|040098204|ARET|539319|ARETE INDS INC - NEW|.
20060419|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060419|042259101|ARME|46511|ARMOR ELECTRIC INC|.
20060419|042384107|ACKHQ|83810|ARMSTRONG HLDGS INC(HLDG CO)|.
20060419|042682104|ARTX|2771876|AROTECH CORPORATION|.
20060419|04276R109|ARWD|47978|Arrow Resources Development, I|.
20060419|042797100|ARWR|53925|ARROWHEAD RESEARCH CORP|.
20060419|04287P100|ARTB|11380|ART BOUTIQUE INC|.
20060419|04300A106|ATKJ|48871|ARTEC INC.|.
20060419|04314Q105|ALIF|11859|ARTIFICAL LIFE INC|.
20060419|04363Q204|ASCD|11287|ASCONI CORPORATION NEW|.
20060419|04518V108|APYM|19567|ASIA PAYMENT SYSTEMS INC|.
20060419|045297207|ASRPF|13457|ASPEN GROUP RESOURCES CORP-NEW|.
20060419|045346103|APNB|16092|ASPENBIO PHARMA INC|.
20060419|045913100|ASRNF|26855|ASTRIS ENERGI INC|.
20060419|046352100|ASTR|111338|ASTRALIS LTD|.
20060419|046353108|AZN|72546|ASTRAZENECA PLC|.
20060419|04644A101|APWRQ|216236|ASTROPOWER INC|.
20060419|04651M105|ATAR|88501|ATARI INC|.
20060419|047439104|AGIX|162113|ATHEROGENICS INC|.
20060419|049156102|ATPL|52315|ATLANTIS PLASTICS INC CL-A|.
20060419|049375108|ALMI|358558|ATLAS MINING CO|.
20060419|049567100|AGWT|155840|ATOMSPHERIC GLOW TECHNOLGIES I|.
20060419|04957F101|ATNAF|36610|ATNA RESOURCES LTD (F)|.
20060419|05069A302|ADBL|454685|AUDIBLE INC NEW|.
20060419|05069K201|AUCC|56889|AUCTIONCITIES COM INC NEW|.
20060419|050912203|ARCFF|75209|AUGUSTA RESOURCE CORP|.
20060419|051524106|AURRF|43333|AUR RESOURCES INC (F)|.
20060419|05153Q106|AURLQ|44500|AUREAL INC|.
20060419|05155P106|AZK|10200|AURIZON MINES LTD|.
20060419|051642106|ARXG|36422|AURORA GOLD CORP|.
20060419|051918209|AUNFF|20000|AURCANA CORP|.
20060419|05208R109|AURC|3638500|Aurus Corp. Common Stock|.
20060419|052562105|AUCAF|80930|AUSTRALIAN CANADIAN OIL ROYAL|.
20060419|05257W108|AUFI|14637|AUSTRALIAN FOREST INDUSTRIES|.
20060419|05270Q104|ADNW|12612|AUTO DATA NETWORK INC|.
20060419|05334D107|AUXL|40937|AUXILIUM PHARAMCEUTICALS INC|.
20060419|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060419|053467106|AOGS|478407|AVALON OIL AND GAS INC COM|.
20060419|05346P106|AVRX|10002|AVALON PHARMACEUTICALS INC|.
20060419|05348W109|AVNX|28300|AVANEX CORP.|.
20060419|053495305|AVXT|23956|AVAX TECHNOLOGIES INC|.
20060419|053499109|AV|98820|AVAYA INC.|.
20060419|05349Y104|AVSO|47894|AVATECH SOLUTIONS INC|.
20060419|053563102|AVNT|356880|AVENTURA HOLDINGS INC|.
20060419|05356Q200|AVNDF|16684|AVENIR DIVERSIFIED INCOME TR T|.
20060419|053641106|AVST|173240|AVERY SPORTS TURF INC|.
20060419|05367P100|AVID|37101|AVID TECH INC|.
20060419|053906103|ASGMF|32800|AVINO SILVER & GOLD MINES LTD|.
20060419|05459R105|AXMG|31665|AXESS MEDIA GROUP LTD|.
20060419|05460X109|AXPW|23003|AXION POWER INTERNATIONAL INC|.
20060419|05461A108|AXVC|14617|AXIAL VECTOR ENGINE CORP|.
20060419|054774104|AZMN|14170|AZCO MINING INC|.
20060419|054831102|AZTM|1485750|AZTEC MINING CORP NEW|.
20060419|054937107|BBT|17621|BB&T CORPORATION|.
20060419|055090104|BHO|11595|B&H OCEAN CARRIERS LTD|.
20060419|055184204|BACPRY|19916|BAC CAP TR V GTD CAP SECS|.
20060419|055185201|BACPRU|12498|BAC CAPITAL TRUST IV|.
20060419|055188205|BACPRV|57700|BAC CAPITAL TRUST II|.
20060419|055189203|BACPRB|43086|Bac Cap Tr X Cap Secs 6.25%|.
20060419|05529U104|BDFC|23500|B&D FOOD CORP|.
20060419|055369102|BMTLF|24500|BCMETALS CORP (CANADA)|.
20060419|05537Q103|BDCI|20686|BDC CAPITAL, INC.|.
20060419|05541Q206|BGEPRB|10200|BGE CAPITAL TST II 6.20% TRST|.
20060419|05545E209|BBL|16845|BHP BILLITON P/C SPONS ADR|.
20060419|055622104|BP|14321|BP PLC ADS(RP 6 ORD)|.
20060419|055630107|BPT|12092|BP PRUDHOE BAY ROYALTY TR|.
20060419|055662100|BSM|39088|BSD MEDICAL CORP (DEL)|.
20060419|055934103|BPG|108662|BPI ENERGY HOLDINGS, INC COM|.
20060419|05603X107|BTLI|71922|B-Teller, Inc. Common Stock|.
20060419|056620107|BIMGF|20000|BAFFINLAND IRON MINES CORPORAT|.
20060419|056752108|BIDU|25076|BAIDU.COM, INC. SPON ADR RPTNG|.
20060419|05709R103|BAJFF|61133|BAJA MINING CORP|.
20060419|057101107|BKBO|10676|BAKBONE SOFTWARE INC VTG SHS|.
20060419|057465106|BKRS|21409|BAKERS FOOTWEAR GROUP INC|.
20060419|05858H104|BLDP|15983|BALLARD POWER SYS INC|.
20060419|05873K108|BFT|11108|BALLY TOTAL FITNESS HLDG CRP|.
20060419|05874B107|BYI|50792|BALLY TECHNOLOGIES, INC.|.
20060419|059361105|BFUN|14544|BAM! ENTMT INC|.
20060419|059460303|BBD|97681|BANCO BRADESCO ADS REP ONE PFD|.
20060419|059602201|ITU|17578|BANCO ITAU HLDG FINANCEIRA S.A|.
20060419|05961W105|BMA|154541|BANCO MACRO BANSUD SA SPON ADR|.
20060419|064057102|BK|30000|BANK OF NEW YORK INC|.
20060419|066011206|BKJAY|30093|BANK YOKOHAMA LTD JAPAN ADR|.
20060419|06631K109|BSTR|10842|BANKER'S STORE INC (THE)|.
20060419|06646V108|RATE|11684|BANKRATE INC|.
20060419|06682M301|BANY|114674|BANYAN CORP-NEW|.
20060419|06769P201|BBSE|335084|BARNABUS ENERGY INC|.
20060419|067901108|ABX|16130|BARRICK GOLD CORP|.
20060419|069827103|BOGA|76030|Baseline Oil & Gas Corp. Commo|.
20060419|069842102|BSIC|13209|BASIC EARTH SCIENCE SYS INC|.
20060419|07159T100|BMGX|183919|BATTLE MOUNTAIN GOLD EXPLORATI|.
20060419|071707103|BOL|80973|BAUSCH & LOMB INC|.
20060419|073260101|BYWD|26968|BAYWOOD INTL INC|.
20060419|073677106|BCON|28718|BEACON POWER CORP|.
20060419|07380N104|BCEKF|225800|BEAR CREEK MINING CORPORATION|.
20060419|075896100|BBBY|97302|BED BATH & BEYOND INC|.
20060419|07814Q103|BZRSF|80000|BELL RES CORP  (CANADA)|.
20060419|081851206|BENGF|38357|BENGUET CORPORATION CL-B|.
20060419|082657107|BNT|60528|BENTLEY PHARMACEUTICALS INC|.
20060419|08449Q203|BERPRA|14589|BERKLEY WR CAP TRUST II GTD TR|.
20060419|08659K102|BESC|29301|BESTNET COMMUNICATIONS CORP|.
20060419|08660B109|BTMLF|17459|BETA MINERALS INC.|.
20060419|088606108|BHP|129457|BHP BILLITON LIMITED ADS ( 2 O|.
20060419|08883W104|BVLEE|62800|BIDVILLE INC|.
20060419|088889100|BPWW|201173|BIG APPLE WORLDWIDE INC|.
20060419|089302103|BLI|40247|BIG LOTS INC.|.
20060419|08953T106|BSEG|15428|BIG SCREEN ENTERTAINMENT GROUP|.
20060419|089544100|BSKO|96953|BIG SKY ENERGY CORPORATION|.
20060419|090192402|BLYM|23083675|BILLY MARTINS USA INC NEW|.
20060419|09058V103|BCRX|33020|BIOCRYST PHARMACEUTICALS INC|.
20060419|09060C101|BKYI|25707|BIO-KEY INTERNATIONAL, INC|.
20060419|090613100|BMET|16987|BIOMET INC|.
20060419|09061B102|BSLM|81451|BIO SOLUTIONS MANUFACTURING IN|.
20060419|09061E106|BIOW|38992|BIOMEDICAL WASTE SYS INC|.
20060419|09061H307|BMRA|10093|BIOMERICA INC|.
20060419|090624107|BTOO|722805|BIOMETRICS 2000 CORPORATION|.
20060419|09063F101|BIGN|578806|BIOGENERICS LTD|.
20060419|090643107|BNVI|58750|BIONOVO, INC|.
20060419|09064P108|BIPMF|25317|BIOPHAGE PHARMA INC (CANADA)|.
20060419|09064V105|BIPH|46145|BIOPHAN TECHNOLOGIES INC.|.
20060419|09065H303|BPUR|60350|BIOPURE CORPORATION CL-A NEW|.
20060419|09066Y107|BTRNQ|100040|BIOTRANSPLANT INC|.
20060419|09067D201|BBH|17977|BIOTECH HLDRS TR HLD CO DP REC|.
20060419|090911108|BLTI|185442|BIOLASE TECHNOLOGY INC|.
20060419|090938101|BIOHF|10709|BIOTECH HOLDINGS LTD|.
20060419|090945106|BSTE|12229|BIOSITE INC|.
20060419|091941104|BGT|68852|BLACKROCK GLOBAL FLOATING RATE|.
20060419|09202M108|BDMHF|91687|BLACK DIAMOND HOLDINGS CORP (C|.
20060419|09202T103|BDGR|873225|BLACK DRAGON RESOURCE COMPANIE|.
20060419|092371202|BHWF|11563|BLACKHAWK FUND NEW|.
20060419|09247D105|BKN|69753|BLACKROCK INVT QUALITY MUNI TR|.
20060419|09247M105|BMN|11506|BLACKROCK MUNCPL TARGT TERM TR|.
20060419|09248E102|BFZ|14773|BLACKROCK CALIFORNIA MUNICIPAL|.
20060419|09248F109|BFK|139169|BLACKROCK MUNICIPAL INCOME TRU|.
20060419|09248L106|BNY|27653|BLACKROCK NEW YORK MUNICIPAL I|.
20060419|09248N102|BHY|13338|BLACKROCK HIGH YIELD TST SBI|.
20060419|09248T109|BSD|16416|BLACKROCK STRATGC MNI TST SBI|.
20060419|09249H104|BBK|41371|BLACKROCK MUNICIPAL BOND TR|.
20060419|09249N101|BLE|44148|BLACKROCK MUNI INCOME TRUST II|.
20060419|09249V103|BPP|63598|BLACKROCK PREFERRED OPPORTUNIT|.
20060419|09249W101|BLW|24416|BLACKROCK LTD DURATION INCM TS|.
20060419|09250B103|BTA|138746|BLACKROCK LONG TERM MUNI ADVAN|.
20060419|093440105|BESV|73238|BLAST ENERGY SERVICES, INC.|.
20060419|095395208|BDCO|90854|BLUE DOLPHIN ENERGY CORP|.
20060419|09578R103|NILE|15547|BLUE NILE INC|.
20060419|09623A105|BGAT|45885|BLUEGATE CORP|.
20060419|09656H209|BKPRF|44160|BNY CAP V TR PFD SEC SER F|.
20060419|09689P103|BDYS|36414|BODYSCAN CORP|.
20060419|097519102|BOLDQ|27985|BOLDER TECHNOLOGIES CORP|.
20060419|097751200|BDRBF|11976|BOMBARDIER INC CL-B (F)|.
20060419|09784P107|BRSUF|69400|BONANZA RES CORP|.
20060419|097924104|BBA|13126|BOMBAY CO INC (THE)|.
20060419|09856E105|BKHM|120716|BOOKHAM INC|.
20060419|099469504|WEL|94966|BOOTS AND COOTS INTERNATIONAL|.
20060419|099482101|BOOYY|31358|BOOTS GRP PLC UNSPONS ADR (UK)|.
20060419|100582105|BCGI|20092|BOSTON COMMUNICATNS GROUP INC|.
20060419|101137107|BSX|83218|BOSTON SCIENTIFIC CORP|.
20060419|103354106|BOYD|216896|BOYDS COLLECTION LTD (THE)|.
20060419|10373M109|BPIL|20117|BP INTERNATIONAL INC|.
20060419|10531R107|BPTR|15197|BRANDPARTNERS GROUP INC|.
20060419|10553M101|BTM|23934|BRASIL TELECOM SA ADS (3MPFD)|.
20060419|105666101|BRVO|52321|BRAVO! FOODS INTERNATIONAL CP|.
20060419|105670103|BVGIF|12583|BRAVO VENTURE GROUP INC|.
20060419|109703108|BNXR|20095|BRINX RESOURCES LTD|.
20060419|110394103|BRS|12330|BRISTOW GROUP INC COM|.
20060419|111013108|BSY|10520|BRITISH SKY BRDCSTNG ADS (EACH|.
20060419|11131M100|BCST|10107|BROADCAST INTERNATIONAL INC|.
20060419|11161E101|BWNG|23303|BROADWING CORPORATION|.
20060419|112585104|BAM|33195|BROOKFIELD ASSET MANAGEMENT IN|.
20060419|112723101|BHS|66597|BROOKFIELD HOMES CORPORATION|.
20060419|115736100|BWS|12857|BROWN SHOE COMPANY INC|.
20060419|11900T104|BDWT|20400|BUDGET WASTE, INC.|.
20060419|11953Q106|BYBUF|23500|BUFFALO GOLD LTD|.
20060419|12022E108|BLLD|32004|BULLDOG TECHNOLOGIES INC NEW|.
20060419|12284P106|BRST|58632|BURST.COM INC|.
20060419|12328X107|BOBJ|14300|BUSINESS OBJECTS S A SPONS ADR|.
20060419|12428P103|BZTG|428558|Buzz Technologies, Inc. Common|.
20060419|124769209|CASM|26245|C A S MEDICAL SYS INC|.
20060419|12489V106|CBRL|63780|CBRL GROUP INC|.
20060419|12507A100|CDGEF|23609|CDG INVTS INC.|.
20060419|12516R102|CEOA|31184|CEO AMERICA, INC.|.
20060419|125649301|CLXN|18619|CLX INVESTMENT COMPANY, INC.|.
20060419|126147107|CPCFE|13682|C P C OF AMERICA INC|.
20060419|12618H309|CXG|36700|CNX GAS CORP|.
20060419|126274109|CRSX|14000|CRSI GROUP, INC.|.
20060419|126369107|CSIB|37549|CSI BUSINESS FINANCE INC|.
20060419|12642Q101|CTDH|150056|CTD HOLDINGS INC (FLA) CL-A|.
20060419|126431105|CTIG|16722|CTI GROUP HOLDINGS INC|.
20060419|126667104|CVTX|23726|CV THERAPEUTICS INC|.
20060419|12673P105|CA|96859|CA, INC.|.
20060419|12673R200|CYOS|598702|CYOP SYSYTEMS INTL INC NEW|.
20060419|126804301|CAB|127955|CABELA'S INCORPORATED|.
20060419|126827104|CCWW|393047|CABLE & CO WORLDWIDE INC|.
20060419|12738N103|CDNR|79946|CADENCE RESOURCES CORP|.
20060419|12802P208|CBAY|188177|CAL BAY INTERNATIONAL INC NEW|.
20060419|128125101|CSQ|14800|CALAMOS STRATEGIC TOTAL RETURN|.
20060419|128250107|CLBE|13018|CALBATECH INC|.
20060419|12932K103|CALVF|1234740|CALEDONIA MINING CORP|.
20060419|129603106|CCC|13610|CALGON CARBON CORP|.
20060419|130872104|CALP|12412|CALIPER LIFE SCIENCES INC|.
20060419|130921109|CCNMF|94200|CALLINAN MINES LTD|.
20060419|1312EM104|KAL|43382|CALLISTO PHARMACEUTICALS INC (|.
20060419|131347106|CPNLQ|416000|CALPINE CORPORATION|.
20060419|131720104|CLYW|25830|CALYPSO WIRELESS INC.|.
20060419|131722605|HIV|14695|CALYPTE BIOMEDICAL CORP NEW|.
20060419|131910101|CAMH|209815|CAMBRIDGE HEART INC|.
20060419|132193103|OLED|78255|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060419|133221309|CAML|20259|CAMELOT CORP-NEW|.
20060419|134705102|CCRE|14910|CAN-CAL RESOURCES LTD|.
20060419|134804103|CANWF|98966|CANACO RESOURCES INC|.
20060419|136076106|CIMVF|14000|CANADIAN IMPERIAL VENTURE CORP|.
20060419|136644101|SNG|10467|CANADIAN SUPERIOR ENERGY|.
20060419|136802105|CZICF|118708|CANADIAN ZINC CORPORATION|.
20060419|137089108|CVVLF|59258|CANALASKA VENTURES LTD|.
20060419|137225108|CNR|12130|CANARGO ENERGY CORP|.
20060419|13722D101|CRCUF|32167|CANARC RESOURCES CORP (F)|.
20060419|13739Y106|CDOUF|20400|CANDENTRE RESOURCES CORP|.
20060419|137914107|CUOSF|16000|CANORO RESOURCES LTD (F)|.
20060419|138748108|CWPC|776095|CAN WEST PETROLEUM CORP|.
20060419|138869300|CAU|683165|CANYON RESOURCES CORP(NEW)|.
20060419|13971Y103|CII|11200|CAPITAL AND INCOME STRATEGIES|.
20060419|14018Y106|CGLD|293509|CAPITAL GOLD CORP|.
20060419|14067D102|CPST|270991|CAPSTONE TURBINE CORP|.
20060419|14068G104|CSFFF|103641|Capstone Mining Corp Ordinary|.
20060419|14140U105|CDY|17422|CARDERO RES CORP.|.
20060419|14148P108|CDNC|27155|CARDINAL COMMUNICATIONS, INC.|.
20060419|14159W109|CGCP|59853|CARDIOGENESIS CORPORATION CALI|.
20060419|141607101|CVBT|42189|CARDIOVASCULAR BIOTHERAPEUTICS|.
20060419|14166N209|CADV|35504|CARE ADVANTAGE INC (NEW)|.
20060419|141794107|CRGO|202444|CARGO CONNECTION LOGISTICS HOL|.
20060419|142042209|CBOU|59806|CARIBOU COFFEE COMPANY INC|.
20060419|14350A104|CGKY|27263|CARNEGIE COOKE & COMPANY INC|.
20060419|144060100|CNCP|15587|CAROLINA NATIONAL CORPORATION|.
20060419|14521N100|CSBI|15169|CAROLL SHELBY INTL INC|.
20060419|14754N108|CHXMF|21301|CASH MINERALS LTD|.
20060419|148435100|ROX|211810|CASTLE BRANDS INC COM|.
20060419|14983D202|CDKN|16752|CDKNET.COM INC NEW|.
20060419|14984K106|BOT|90229|CBOT HOLDINGS, INC. CL-A COM S|.
20060419|150837409|CVM|40054|CEL-SCI CORPORATION|.
20060419|150838100|CLDN|10746|CELADON GROUP INC|.
20060419|150921104|CEGE|83928|CELL GENESYS INC|.
20060419|150925204|CLST|395845|CELLSTAR CORPORATION-NEW|.
20060419|150934107|CTIC|716097|CELL THERAPEUTICS INC|.
20060419|15101Q108|CLS|58584|CELESTICA INC|.
20060419|151290889|CX|106632|CEMEX SA DE CV ADS (EA REPTG 1|.
20060419|151313103|CD|19832|CENDANT CORP|.
20060419|151408101|CNBC|402466|CENTER BANCORP INC|.
20060419|15189T107|CNP|27300|CENTERPOINT ENERGY, (HDG CO.)|.
20060419|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060419|152012100|CSCC|18059|CENTERSPAN COMMUNICATIONS CP|.
20060419|153435102|CEDC|15302|CENTRAL EUROPEAN DIST CORP|.
20060419|153501101|CEF|361090|CENTRAL FD CDA LTD CL A|.
20060419|15640E202|CTXI|16962|CENTREX INC (OK) NEW|.
20060419|15643F107|CGHI|291733|CENTURION GOLD HLDGS INC|.
20060419|15662P101|CMNZF|285185|CENTURY MINING CO (CA)|.
20060419|156700106|CTL|12136|CENTURYTEL INC|.
20060419|156708109|CEPH|31361|CEPHALON INC|.
20060419|15670R107|CPHD|40136|CEPHEID|.
20060419|156710105|CRDN|64119|CERADYNE INC (CALIF)|.
20060419|15671E105|CEPO|96615|CEPTOR CORPORATION|.
20060419|156834103|CDCH|600000|CERRO DORADO INC|.
20060419|157193202|CTKH|1692454|CETEK TECHNOLOGIES INC NEW|.
20060419|159420306|CHAR|220074|CHAPARRAL RESOURCES INC|.
20060419|159427202|CPEU|31220|CHAPEAU INC|.
20060419|15951E106|CHRRF|10000|CHAPLEAU RESOURCES LTD|.
20060419|15956A109|CNCA|10752|CHARDAN NORTH CHINA ACQUISITIO|.
20060419|15956A117|CNCAW|26358|CHARDAN NORTH CHINA ACQUISITIO|.
20060419|159765106|CTHR|81086|CHARLES & COLVARD LTD|.
20060419|16117M107|CHTR|537000|CHARTER COMMUNICATIONS CL-A|.
20060419|16133R106|CHRT|31076|CHARTERED SEMICONDUCTOR MFG LT|.
20060419|16139P104|CWF|71911|CHARTWELL DVD & INCM FD INC|.
20060419|161420104|CHYS|177295|CHARYS HOLDING CO INC|.
20060419|163428105|CHTP|19458|CHELSEA THERAPEUTICS, INT'L LT|.
20060419|163572100|CEMI|16400|CHEMBIO DIAGNOSTICS INC|.
20060419|16411R208|LNG|19379|CHENIERE ENERGY INC|.
20060419|165167107|CHK|32253|CHESAPEAKE ENERGY CORP|.
20060419|165184102|CHPGF|26398|CHESAPEAKE GOLD CORP (CANADA)|.
20060419|166764100|CVX|82693|CHEVRON CORPORATION|.
20060419|167760107|CME|44969|CHICAGO MERCANTILE EXCHANGE HO|.
20060419|168615102|CHS|22329|CHICO'S FAS INC.|.
20060419|168910107|CHNG|14213|China Natural Gas, Inc. Common|.
20060419|16936R105|CAAS|20088|CHINA AUTOMOTIVE SYSTEMS INC|.
20060419|16936Y100|CBBT|161255|CHINA BAK BATTERY, INC|.
20060419|16937A101|CAGC|116967|CHINA AGRITECH, INC.|.
20060419|169381100|CHID|13171|CHINA DIGITAL COMM|.
20060419|169383106|CHDW|69510|CHINA DIGITAL WIRELESS INC|.
20060419|16938D104|CXTI|11253|CHINA EXPERT TECHNOLOGY INC|.
20060419|16938E102|CHDT|23364|CHINA DIRECT TRADING CORPORATI|.
20060419|16938L106|CGDC|23808|China Gold Corporation Common|.
20060419|16938P107|GRRF|52891|CHINA GRENTECH CORPORATION LIM|.
20060419|16938X100|CHEY|22180|CHINA ENERGY AND CARBON BLACK|.
20060419|169395100|CHHH|39951|CHINA HEALTH HOLDING, INC.|.
20060419|16939A109|CEEC|118300|CHINA EVERGREEN ENVIRONMENTAL|.
20060419|169419108|CHMD|819382|CHINA MEDIA GROUP CORPORATION|.
20060419|169424108|CNTF|11428|CHINA TECHFAITH WIRELESS COMMU|.
20060419|169447109|CMDA|24286|CHINA MEDIA1 CORP|.
20060419|16945R104|CHU|22111|CHINA UNICOM LTD ADS(REP ORD|.
20060419|16945T209|CWTD|27411|CHINA WORLD TRADE CORP (NEW)|.
20060419|16945X101|CWLC|145700|CHINA WIRELESS COMMUNICATIONS|.
20060419|169467107|CHDX|13904|CHINDEX INTL INC|.
20060419|17038V101|CZEKF|12156|CHOICE RESOURCES CORP|.
20060419|170404107|CHRD|299977|CHORDIANT SOFTWARE INC.|.
20060419|171605207|CYRO|11437|CHYRON CORP (NEW)|.
20060419|171779101|CIEN|447934|CIENA CORP|.
20060419|17185E100|CMXX|23412|CIMETRIX INC|.
20060419|172570103|CXN|14869|CIRCLE GROUP HOLDINGS INC|.
20060419|17260A106|CNCN|167431|CINTEL CORP|.
20060419|172737108|CC|20632|CIRCUIT CITY STORES, INC.|.
20060419|17288Q109|CDSS|13187|CITADEL SECURITY SOFTWARE INC|.
20060419|172922106|CZNC|28018|CITIZENS & NORTHN CORP|.
20060419|173066200|CPRS|71716|CITIGROUP CAP IX 6.0% TR PFD|.
20060419|17306R204|CPRZ|14082|CITIGROUP CAP 6.950% SECS (TRU|.
20060419|173074402|CEIS|271224|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060419|173075888|CGGM|737727|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060419|173076209|CIGHL|275780|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060419|173076837|CIGHO|426215|CITGROUP GLBL MKTS HLDGS INC E|.
20060419|173076886|CIGHM|272396|CITIGROUP GBL MKTS HLDGS INC E|.
20060419|17307Q205|CPRQ|18056|CITIGROUP CAP XI CAP SECS TRUP|.
20060419|17308C601|PTSAL|90267|CITIGROUP GLBL FDNG PRIN PROT|.
20060419|17308C668|EET|38500|CITIGROUP FUNDING INC ELKS BAS|.
20060419|17308C809|EZH|21500|CITIGROUP FUNDING INC. 8.25% E|.
20060419|180239105|CTTG|10313|CLAREMONT TECHNOLOGIES CORP|.
20060419|180489106|CLRT|146583|CLARIENT INC.|.
20060419|180606105|CLAR|10740|CLARION TECHNOLOGIES INC|.
20060419|182873109|CGR|44397|CLAUDE RESOURCES INC (CDA)|.
20060419|18418N107|CLAY|25416|CLAYTON HOLDINGS INC COM STK|.
20060419|184901304|CCBEF|14604|CLEARLY CANADIAN BEVERAGE CORP|.
20060419|18681D208|CKCM|54983|CLICK COMM INC|.
20060419|18682S105|CKEI|12267|CLICKABLE ENTERPRISES INC|.
20060419|18683F102|CTKR|131449|CLIENT TRACK CORP|.
20060419|188769103|CLVLY|12958|CLINUVEL PHARMACEUTICALS LTD S|.
20060419|18914C100|GLQ|10500|CLOUGH GLOBAL EQUITY FUND BENE|.
20060419|18946Q101|CLPHY|669606|C L P HOLDINGS LTD SPONS ADR|.
20060419|190135103|CCJFF|317864|Coalcorp Mining Inc Ordinary S|.
20060419|19041F107|CBAS|42507|COASTAL BANCSHARES AQUISITION|.
20060419|19041F115|CBASW|14714|COASTAL BANCSHARES AQUISITION|.
20060419|190744201|CTCK|15000|COATTEC INDUSTRIES INC NEW|.
20060419|19074Y205|CLSC|35142|COBALIS CORPORATION NEW|.
20060419|191885102|CNUT|22348|COCONUT PALM ACQUISITION CORPO|.
20060419|191885110|CNUTW|65150|COCONUT PALM ACQUISITION CORPO|.
20060419|192108108|CDE|12553|COEUR D-ALENE MINES CORP|.
20060419|192176105|JVA|13464|COFFEE HOLDING CO., INC.|.
20060419|192185106|CFPC|24831|COFFEE PACIFICA INC|.
20060419|19247X100|RNP|13118|COHEN & STEERS REIT & PFD INCO|.
20060419|192865111|CDSWS|20000|COLD SPRING CAPITAL, INC. WARR|.
20060419|195305107|CGDF|42214|COLUMBIA GOLDFIELDS LTD.|.
20060419|195872106|CLP|39143|COLONIAL PROPERTIES TRUST|.
20060419|19623P101|CBAN|28240|COLONY BANKCORP INC|.
20060419|20029Q107|CMCA|69432|COMCAM INC|.
20060419|20030N101|CMCSA|150737|COMCAST CORP CL A (NEW)|.
20060419|200332401|CMDZQ|161334|COMDIAL CORPORATION NEW|.
20060419|200334100|CDCO|26804|COMDISCO HLG CO INC|.
20060419|200334118|CDCOR|27373|COMDISCO HLDG CO INC CONTG DIS|.
20060419|200693208|CMRCQ|11599|COMMERCE ONE INC DEL COM NEW|.
20060419|202218103|NNN|14981|COMMERCIAL NET LEASE RLTY INC|.
20060419|20338K106|CICI|15738|COMMUNICTN INTELLIGENCE CORP|.
20060419|203416102|CRHI|18164|COMMUNICATIONS RESH INC|.
20060419|20343H106|COMB|20750|COMMUNITY BANCSHARES INC DEL|.
20060419|20440T201|CBD|25000|COMPANHIA BRAS DISTRB ADS (PFD|.
20060419|20440W105|SID|38739|COMPANHIA SIDERURGICA NACIONAL|.
20060419|204412209|RIO|11993|COMPANHIA VALE DO RIO DOCE ADS|.
20060419|20441B407|ELP|28285|COMPANHIA PARAN ADS(RP 1000 B|.
20060419|20461S108|CPTC|461427|COMPOSITE TECH CORP|.
20060419|20466V106|CMDI|293667|COMPREHENSIVE MED DIAGNOSTIC|.
20060419|204914402|CMPD|12992|COMPUMED INC|.
20060419|204936108|CPWW|16606|COMPOSITE POWER CORPORATION|.
20060419|204940100|CMZ|10186|COMPTON PETROLEUM CORP|.
20060419|20557C108|COIB|184668|COMPUTERIZED THERMAL IMAGING|.
20060419|205684103|CHCI|25841|COMSTOCK HOMEBUILDING COMPANIE|.
20060419|20581E104|CITP|14741|COMSYS IT PARTNERS, INC|.
20060419|20583N102|CMPN|46679|CONTEMPORARY SOLUTIONS INC COM|.
20060419|205944101|CNW|92558|CON-WAY INC.|.
20060419|206065104|CNCG|23413|CONCIERGE TECHNOLOGIES INC|.
20060419|206710204|CCUR|13007|CONCURRENT COMPUTER CORP|.
20060419|206827206|CNES|9976133|CONECTISYS CORP|.
20060419|208242107|CONN|11697|CONNS INC|.
20060419|20825C104|COP|23073|CONOCOPHILLIPS|.
20060419|20871H106|CBCNF|10000|CONS BEACON RESOURCES LTD|.
20060419|208757203|CSBF|12330|Consolidated Biofuels Inc. New|.
20060419|208967109|CGWVF|88800|CONSOLDATED GD WIN VENT INC-F|.
20060419|209102102|EXSO|23313|CONSOLIDATED ECO-SYSTEMS INC|.
20060419|20972R102|CPBMF|72500|CONSOLIDATED PACIFIC BAY MINRL|.
20060419|209944107|CTUM|44202|CONSORTIUM SVCS MGMT GR INC|.
20060419|210502100|CPSS|246142|CONSUMER PORTFOLIO SVCS INC|.
20060419|211919105|CNVR|121229|CONVERA CORPORATION|.
20060419|21254K203|CVII|24367|CONVERSION INDUSTRIES INC|.
20060419|216831107|CTB|100500|COOPER TIRE & RUBBER CO|.
20060419|217721109|COPY|32465|COPYTELE INC|.
20060419|218139202|VEGF|40701|CORAUTUS GENETICS,INC(NEW)|.
20060419|218352102|CORT|11934|CORCEPT THERAPEUTICS INCORPORA|.
20060419|21839P107|CBAI|56377|CORD BLOOD AMERICA, INC|.
20060419|218868107|COCO|11732|CORINTHIAN  COLLEGES INC|.
20060419|21922J208|CTNXF|10000|CORNERSTONE CAPITAL RES INC OR|.
20060419|21924U102|CRF|23666|CORNERSTONE TOTAL RETURN FUND,|.
20060419|219784303|CNDO|55650|Coronado Industries, Inc. New|.
20060419|22027E102|ETQ|66381|CORRIENTE RESOURCES INC (F)|.
20060419|22051P106|CPROF|10033|CORTELCO SYSTEMS PUERTO RICO I|.
20060419|220524300|COR|155182|CORTEX PHARMACEUTICALS INC|.
20060419|22083B208|HYK|12985|CORTS TR GOLDMAN SACHS CAP 1 C|.
20060419|220873103|CORS|26968|CORUS BANKSHARES INC|.
20060419|22163N106|COT|28773|COTT CORP (F)|.
20060419|22274N102|CRB|14915|COURTSIDE ACQUISITION CORP|.
20060419|22274N110|CRBWS|25800|COURTSIDE ACQUISITION CORP WTS|.
20060419|22528T103|CEAT|17851|CREATIVE EATERIES CORP|.
20060419|225447101|CREE|27243|CREE INC|.
20060419|22662K108|CXPI|32925|CRIMSON EXPLORATION, INC.|.
20060419|22674T105|CRTX|10495|CRITICAL THERAPEUTICS INC|.
20060419|22674V506|CPTH|127976|CRITICAL PATH INC NEW|.
20060419|227046109|CROX|221432|CROCS INC|.
20060419|22743Q108|CTFE|25743|CROSS ATLANTIC LIFE SCIENCE TE|.
20060419|22763R101|CXXUF|12500|CROSSHAIR EXPLORATION & MINING|.
20060419|22766C101|CPGP|11977|CROSSPOINT GROUP, INC.|.
20060419|228024105|CMLGF|34895|CROWFLIGHT MINERALS INC|.
20060419|228227104|CCI|36272|CROWN CASTLE INT'L CORP|.
20060419|22834Q108|CFGI|26150|CROWN FINANCIAL HOLDINGS, INC|.
20060419|229060108|CYSS|70000|CRYS TEL TELECOMM.COM INC|.
20060419|22942F101|KRY|131357|CRYSTALLEX INTERNATIONAL CP|.
20060419|229675103|QBIK|18168|CUBIC ENERGY INC|.
20060419|231021106|CMI|22312|CUMMINS INC|.
20060419|231082108|CMLS|53701|CUMULUS MEDIA INC CL-A|.
20060419|23126W100|CUREQ|134998|CURATIVE HEALTH SERVICES INC|.
20060419|231292103|CURN|108384|CURON MEDICAL INC|.
20060419|23130E104|CRTCF|57550|CURRENT TECHNOLOGY CORP|.
20060419|231624107|CUSIF|76898|CUSAC GOLD MINES LTD|.
20060419|23243T105|CYBR|83996|CYBERCARE INC|.
20060419|23247R204|CYKC|25281|CYBERKEY CORP NEW|.
20060419|23247T101|CYKN|21548|CYBERKINETICS NEUROTECHNOLOGY|.
20060419|232806109|CY|51040|CYPRESS SEMICONDUCTOR CORP|.
20060419|232825109|CYGX|31770|CYTOGENIX INC|.
20060419|232828301|CYTR|101730|CYTRX CORP|.
20060419|23282W100|CYTK|65559|CYTOKINETICS INC|.
20060419|23283K105|CYTX|45303|CYTORI THERAPEUTICS, INC. (DE)|.
20060419|23304Y100|DBSDY|61200|DBS GROUP HOLDINGS LTD SP ADR|.
20060419|233162502|DDIC|18137|DDI CORP NEW|.
20060419|23316W100|DDSU|57739|DDS TECHNOLOGIES USA INC (NV)|.
20060419|23324Q202|DNAG|1935000|DNAPRINT GENOMICS INC. NEW|.
20060419|23325P104|DNP|70564|DNP SELECT INCOME FUND, INC.|.
20060419|233279108|DMTN|17448|D MECATRONICS INC|.
20060419|23334L102|DSW|90912|DSW INC CL-A COM SHS|.
20060419|233377407|DXPE|26169|DXP ENTERPRISES INC-NEW|.
20060419|23337C109|KHI|75367|DWS HIGH INCOME TRUST SHS BENE|.
20060419|23338N104|KST|19368|DWS STRATEGIC INCOME TRUST|.
20060419|23423G105|DAKMF|20503|DAKOTA MINING CORP|.
20060419|235811106|DCNAQ|578817|DANA CORP|.
20060419|236901104|DNLYF|10000|DARNLEY BAY RESOURCES LTD|.
20060419|23723P409|DKDY|18456|DARK DYNAMITE INC NEW|.
20060419|23768T100|DTEV|37416|DATA EVOLUTION HOLDINGS INC|.
20060419|237887104|DSSI|14377|DATA SYSTEMS&SOFTWARE INC|.
20060419|237933106|DTLXF|23900|DATALEX CORP|.
20060419|237934104|DTLK|28456|DATALINK CORPORATION|.
20060419|23804C103|DJSW|50484|DATAJUNGLE SOFTWARE INC|.
20060419|23804Q102|DLGI|11065|DATALOGIC INTL INC|.
20060419|238084107|DTMG|52636|DATAMEG CORPORATION|.
20060419|239559107|DBRM|14507|DAYBREAK OIL & GAS INC|.
20060419|23962Q100|DSTI|49694|DAYSTAR TECHNOLOGIES INC|.
20060419|243454105|DLNKQ|75343|DECISIONLINK INC|.
20060419|243537107|DECK|25021|DECKERS OUTDOOR CORP|.
20060419|243798105|DWOG|93379|DEEP WELL OIL AND GAS INC|.
20060419|244635108|DFTS|233775|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060419|24478R103|DGKO|12281|DeGreko, Inc. Common Stock|.
20060419|244866208|DJEEF|455322|DEJOUR ENTERPRISES LTD NEW|.
20060419|24522P103|DLM|70340|DEL MONTE FOODS CO|.
20060419|24661P104|DCTH|13787|DELCATH SYSTEMS INC|.
20060419|246911101|DLIA|24741|DELIA*S INC|.
20060419|24702R101|DELL|42759|DELL INC|.
20060419|247126105|DPHIQ|79032|DELPHI CORP|.
20060419|247361108|DALRQ|1238692|DELTA AIR LINES INC DEL|.
20060419|247712102|DMXP|244259|DELTA MINING & EXPL CORP|.
20060419|247734205|DLTM|21770|DELTA MUTUAL INC NEW|.
20060419|247907207|DPTR|25024|DELTA PETROLEUM CORP-NEW-|.
20060419|247918105|DFC|33682|DELTA FINANCIAL CORPORATION|.
20060419|248327108|DPGP|17926|Denim Apparel Group, Inc. Comm|.
20060419|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060419|24981Q105|DRKOF|10532|DEREK OIL & GAS CORP|.
20060419|249827205|DSCI|25317|DERMA SCIENCES INC|.
20060419|24983U104|DMSI|47895|DERMISONICS, INC|.
20060419|250395100|DHPI|58241|DESERT HEALTH PRODUCTS INC.|.
20060419|250557105|DWRI|12239|DESIGN WITHIN REACH INC|.
20060419|25063G204|DSNY|65257|DESTINY MEDIA TECH INC-NEW|.
20060419|250664109|DXSC|221584|DETEX SEC SYS INC|.
20060419|251566105|DT|17990|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20060419|251905105|DVNNF|20000|DEVINE ENTERTAINMENT CORP(F)|.
20060419|252532106|DMED|16514|DIAMETRICS MEDICAL INC|.
20060419|252584107|DMDD|271567|DIAMOND DISCOVERIES INTL CORP|.
20060419|25271P103|DMOI|19575|DIAMOND I INC|.
20060419|252720107|DPWSE|29761|DIAMOND POWERSPORTS INC|.
20060419|252785100|DNORF|10500|DIAMONDS NORTH RESOURCES RESOU|.
20060419|252787106|DIA|31614|DIAMONDS TRUST SERIES 1|.
20060419|252905203|DMFDF|137500|DIAMOND FIELDS INT'L LTD|.
20060419|253134100|DWMA|22098|DICKIE WALKER MARINE INC|.
20060419|253616106|DCUT|490250|DICUT INC|.
20060419|253855100|DIGL|56838|DIGITAL LIGHTWAVE INC|.
20060419|253918106|DDSI|191549|DIGITAL DESCRIPTOR SYSTEMS INC|.
20060419|254543101|DIOD|15470|DIODES INCORPORATED|.
20060419|25454R207|DIO|13183|DIOMED HOLDINGS, INC NEW|.
20060419|25456H108|DRFL|25362|DIRECT RESPONSE FINL SVCS INC|.
20060419|2545R0102|DRVW|698000|DIRECTVIEW INC|.
20060419|255840209|DXNL|98114|DIXON OIL & GAS INC NEW|.
20060419|256069105|DCEL|82700|DOBSON COMMUNICATIONS CRP CL-A|.
20060419|256135203|RDY|25819|DR. REDDY'S LABORATORIES ADS|.
20060419|25614T101|DMC|52942|DOCUMENTS SECURITY SYSTEMS INC|.
20060419|256647108|DTGP|13494|DOLL TECHNOLOGY GROUP, INC.|.
20060419|257875104|DONFF|26401|DONNER METALS LTD (CDA)|.
20060419|25811P100|DRL|101334|DORAL FINL CORP|.
20060419|25811P308|DORLO|16089|DORAL FINANCIAL CP PFD SER B|.
20060419|25820R105|DMLP|23672|DORCHESTER MINERALS LP COM UTS|.
20060419|258564103|DOTX|10000|DOTRONIX INC|.
20060419|259858108|DOVP|54231|DOV PHARMACEUTICAL, INC|.
20060419|26144G106|DKGR|235802|Drake Gold Resources, Inc. Com|.
20060419|26144J100|DRGV|104067|DRAGON CAPITAL GROUP CORP|.
20060419|261570105|DBRN|10855|DRESS BARN INC|.
20060419|26202F107|DSM|24489|DREYFUS STRATEGIC MUM BD FD|.
20060419|26205U101|DKAM|155468|DRINKS AMERICAS HOLDINGS, LTD|.
20060419|262240104|DMAX|446870|DRUGMAX INC|.
20060419|265269209|DPMLF|18044|DUNDEE PRECIOUS METALS INC|.
20060419|265837104|DUNS|11827|DUNN'S SUPPLY STORE|.
20060419|266898105|DUSA|39596|DUSA PHARMACEUTICALS INC|.
20060419|26745T101|DIL|222631|DYADIC INTERNATIONAL, INC.|.
20060419|267924108|DYMTF|76928|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060419|26813U105|DNYFF|11000|Dynasty Gaming Inc Ordinary Sh|.
20060419|268180106|DYTK|209978|DYNTEK INC|.
20060419|26830P105|ECUXF|39500|ECU SILVER MINING INC|.
20060419|268353109|EDP|54676|EDP-ELECT DE PORTUGAL S A (REP|.
20060419|26841Y103|EDIG|67318|E DIGITAL CORP|.
20060419|268487105|EFCR|417155|EGPI FIRECREEK INC|.
20060419|26884H108|ERUG|88425|ER URGENT CARE HOLDINGS INC|.
20060419|26884J104|ERHE|11284|ERHC ENERGY INC.|.
20060419|26884K101|ERFW|18024|ERF WIRELESS INC|.
20060419|26915M100|ESMT|29383|E-SMART TECHNOLOGIES INC|.
20060419|26928R104|EYII|85162|EYI INDUSTRIES INC|.
20060419|269437109|EAG|1494618|EAGLE BROADBAND, INC.|.
20060419|269524203|EAGG|81851|EAGLE GEOPHYSICAL INC NEW|.
20060419|26969P108|EXP|41364|EAGLE MATERIALS INC|.
20060419|269903100|EGLXF|33793|EAGLECREST EXPLORATIONS LTD|.
20060419|269906202|EGPLF|22456|EAGLE PLAINS RESOURCES LTD|.
20060419|270040207|EATC|23778|EAGLE TECH COMMUNICATIONS INC|.
20060419|27031F102|EBOF|12919|EARTH BIOFUELS, INC.|.
20060419|27032B209|ERTH|21000|EARTHSHELL CORP|.
20060419|272023102|EDLT|16637|EAST DELTA RESOURCES CORP|.
20060419|276217106|NGT|30268|EASTERN AMER NAT GAS TRDEP UT|.
20060419|276855103|ELRFF|10095|EASTERN PLATINUM LTD ORD SHS (|.
20060419|277461109|EK|301377|EASTMAN KODAK CO|.
20060419|27784T200|EASY|74941|EASYLINK SERVICES CORP CL-A NE|.
20060419|278279104|EFT|25861|EATON VANCE FLOATING RATE INCO|.
20060419|27827Y109|ENX|11751|EATON VANCE INSURED NY MUNI BO|.
20060419|27828A100|EVM|25664|EATON VANCE INSURED CALIF MUNI|.
20060419|278578109|EACC|78843|EAUTOCLAIMS. INC|.
20060419|27876C206|EHHAU|32010|ECHO HEALTHCARE ACQUISTION COR|.
20060419|27928J100|ECUI|51769|ECUITY INC|.
20060419|27944M103|EDNE|65325|EDEN ENERGY CORP|.
20060419|279765101|EDGR|14605|EDGAR ONLINE.INC|.
20060419|280597105|DIET|38768|EDIETS.COM INC|.
20060419|28224N100|EFSF|49152|EFOODSAFETY.COM INC|.
20060419|282266105|EGEI|279809|EGENE INC|.
20060419|282812106|ECPN|141938|EL CAPITAN PRECIOUS METALS INC|.
20060419|282914100|EGHT|194785|8X8 INC-NEW|.
20060419|284131208|ELN|151100|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060419|284447109|EWTLQ|12000|ELCOTEL INC|.
20060419|284683109|EDEX|10188|ELDORADO EXPL INC|.
20060419|284739109|ELEC|14645|ELEC COMMUNICATIONS CORP|.
20060419|284902103|EGO|18062|ELDORADO GOLD CORP (NEW)|.
20060419|285106100|EEEI|55173|ELECTRO ENERGY INC|.
20060419|285716106|EGMI|17917|ELECTRONIC GAME CARD INC|.
20060419|286202106|ETLK|75993|ELEPHANT TALK COMMUNICATIONS I|.
20060419|290160100|ELRN|58031|ELRON ELECTR INDS LTD ORD   F|.
20060419|29081M102|ERJ|20350|EMBRAER-EMPRESA BRASIL AERO AD|.
20060419|29081N209|EMT|12811|EMBRATEL PARTICIPACOES S.A. (N|.
20060419|290846104|EMKR|19948|EMCORE CORP|.
20060419|29088W103|EMRG|105138|EMERGE INTERACTIVE INC|.
20060419|291206100|EMEX|25095|EMEX CORPORATION|.
20060419|291345106|EMIS|12450|EMISPHERE TECHNOLOGIES INC|.
20060419|291641108|EDE|17783|EMPIRE DISTRICT ELECTRIC CO|.
20060419|291642205|EDEPRD|13800|EMPIRE DIST ELECTRIC 8.50% PRF|.
20060419|292034105|EMPR|10211|EMPIRE PETROLEUM CORPORATION|.
20060419|292052107|NYNY|25158|EMPIRE RESORTS INC|.
20060419|29206E100|ERS|41244|EMPIRE RESOURCES,INC|.
20060419|292166105|ESOLQ|11596|EMPLOYEE SOLUTIONS INC|.
20060419|29244T101|EOC|36220|EMPRESA NACIONAL CHILE(RP30SHS|.
20060419|29246J101|ERI|1947916|EMRISE CORPORATION|.
20060419|292505104|ECA|150154|ENCANA CORPORATION|.
20060419|292554102|ECPG|10030|ENCORE CAPITAL GROUP INC|.
20060419|29256R100|ECMH|13417|Emcompass Holdings, Inc. Commo|.
20060419|29256X107|ENCY|14024|ENCYSIVE PHARMACEUTICALS INC|.
20060419|29259F103|ENDE|89255|ENDEVCO INC|.
20060419|29264A206|ENWV|12815|ENDWAVE CORP|.
20060419|29264P104|ENDO|58299|ENDOCARE INC|.
20060419|29265E108|EGSR|74408|ENERGAS RESOURCES INC (DE)|.
20060419|29265W108|EN|12245|ENEL SOCIETA AZIONI ADS(5ORD)|.
20060419|29266M109|EAS|17191|ENERGY EAST CORP (HOLD CO)|.
20060419|29267A104|ENEI|23189|ENER1 INC|.
20060419|29267E106|ENXTF|10656|ENERGY EXPLORATION TECHS INC (|.
20060419|29267H208|ENHPRA|30027|ENDURANCE SPECIALTY HOLDINGS L|.
20060419|29268C109|EGYF|15820|ENERGY FINDERS, INC.|.
20060419|29270U105|EPL|16515|ENERGY PARTNERS LTD|.
20060419|29271B106|EMCKF|85089|ENERGY METALS CORPORATION|.
20060419|29274D604|ERF|21882|ENERPLUS RESOURCES FD TRUST UT|.
20060419|29276A103|EGVI|31894|ENERGY VISION INTERNATIONAL IN|.
20060419|292827102|ENGA|40118|ENGAGE INC|.
20060419|29332H100|EEF|12400|ENHANCED EQUITY YIELD FUND INC|.
20060419|293792107|EPD|34375|ENTERPRISE PRODS PARTNERS LP|.
20060419|29382F103|ENMD|538333|ENTREMED INC|.
20060419|29382L100|ETAD|17399|ENTRADE INC(HOLDING CO)|.
20060419|29382M207|ETGMF|40486|ENTOURAGE MINING LTD (CANADA)|.
20060419|29383G100|EGI|40344|ENTREE GOLD INC (CANADA)|.
20060419|29383J104|ERMX|67598|ENTREMETRIX CORPORATION|.
20060419|293912101|ENTE|22000|ENTERMEDIA INC|.
20060419|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060419|29405L103|EVDS|21295|ENVIRONMENTAL DIGITAL SVC INC|.
20060419|29406Q101|EESV|43947|ENVIRONMENTAL ENERGY SERVICES|.
20060419|29406U102|EVAM|183089|ENVIRONMENTAL ASSETS MGMT INC|.
20060419|29408A104|EMTI|37765|ENVIRONMENTAL TECHNOLOGIES INT|.
20060419|294100102|ENZ|15767|ENZO BIOCHEM,INC.|.
20060419|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060419|29411J100|EXNT|29310|ENXNET INC|.
20060419|294264205|EPCT|179578|EPICEPT CORPORATION|.
20060419|29427V204|EPCG|20600|EPICUS COMMUNICATIONS GROUP IN|.
20060419|29454W109|EQBM|41000|EQUITABLE MINING CORP (WY)|.
20060419|29477T109|EQUR|10263|EQUUS RESOURCES INC|.
20060419|29480Q100|ERDGF|17500|ERDENE GOLD INC|.
20060419|294821608|ERICY|27593|ERICSSON LM TEL CO ADR CL-B|.
20060419|29605W107|ESCL|36810|ESCALA GROUP INC|.
20060419|296074305|ESMC|19396|ESCALON MEDICAL CORP|.
20060419|29664T102|ESPZF|45387|ESPERANZA SILVER CORP|.
20060419|29666M204|EPRT|23870|ESPRE SOLUTIONS INC NEW COM|.
20060419|29759M103|ETLC|733594|ETELCHARGE.COM INC|.
20060419|29759W101|DEG|17701|ETABLISSEMENT DELHZ ADS (1ORD)|.
20060419|29786P111|ETWCW|23579|ETRAILS WORLDWIDE INC WTS 02/1|.
20060419|29843R100|ESMNF|95229|EURASIAN MINERALS INC|.
20060419|298655101|ERKAF|22000|EUREKA RESOURCES LTD|.
20060419|29871P109|FXE|25752|EURO CURRENCY TRUST EURO SHS|.
20060419|298768102|EEA|14814|THE EUROPEAN EQUITY FUND INC.|.
20060419|29974U104|ETIHF|21146|EVEN TECHNOLOGIES INC|.
20060419|30033R108|ESLR|482290|EVERGREEN SOLAR INC|.
20060419|30034Q109|ERH|22333|EVERGREEN UTILITIES AND HIGH I|.
20060419|30049W109|EWAN|135620|EWAN1 INC|.
20060419|30069C108|EXLLF|21050|EXCELLON RESOURCES INC (F)|.
20060419|301835104|EXRCF|13400|EXETER RESOURCE CORPORATION|.
20060419|30212P113|EXPEW|33744|EXPEDIA, INC. WARRANT TO PURCH|.
20060419|302519103|FNBN|32467|FNB CORP NC|.
20060419|302543103|FPAMQ|35772|FPA MEDICAL MGMT INC|.
20060419|302571104|FPL|20056|FPL GROUP INC|.
20060419|30266R106|FLIP|640763|FTS GROUP INC|.
20060419|302695101|FXEN|86776|FX ENERGY INC|.
20060419|303072102|FTUSQ|25500|FACTORY 2-U STORES INC|.
20060419|303130108|FHOT|86000|FAHRENHEIT ENTERTAINMENT INC|.
20060419|303901102|FFH|355791|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060419|306071101|FOLGF|42940|FALCON OIL & GAS LTD|.
20060419|30705R105|FMLY|3972393|FAMILY ROOM ENTERTAINMENT CORP|.
20060419|307325100|FEEC|454041|FAR EAST ENERGY CORP|.
20060419|30733Q103|FETCF|51390|FAR EASTONE TELECOMM CO LTD SP|.
20060419|30739T101|FRLLF|409415|FARALLON RESOURCES LTD|.
20060419|311642102|FARO|10403|FARO TECHNOLOGIES INC|.
20060419|313135600|FJCPRA|14399|FEDDERS CORP SERIES A CUM PFD|.
20060419|313400301|FRE|91798|FREDDIE MAC D/B/A VOTING|.
20060419|313549107|FDMLQ|43960|FEDERAL-MOGUL CORP|.
20060419|313586828|FNMPRN|10218|FEDERAL NAT'L MTG ASSOC SER N|.
20060419|313747206|FRT|36383|FEDERAL REALTY INVEST TR SBI|.
20060419|313833105|FDSA|28762|FEDERAL SERVICES ACQUISITION C|.
20060419|313833204|FDSAU|100500|FEDERAL SERVICES ACQUISITION C|.
20060419|31446N106|FEMO|73150|FEMONE INC|.
20060419|315293100|FGP|117973|FERRELLGAS PARTNERS LP COM UTS|.
20060419|31563B109|FBCE|48834|FIBERCORE INC|.
20060419|315746107|FDEI|12807|FIDELIS ENERGY INC|.
20060419|31738F100|FLST|100926|FINANCIAL ACCESS SOLUTIONS TEC|.
20060419|317928109|FNVG|18962|FINOVA GROUP INC (THE)|.
20060419|318071404|FINGF|67000|FINNING INTL INC|.
20060419|31811T209|FBVG|43775|FIRE MOUNTAIN BEV CO NEW|.
20060419|320451107|FGFC|33200|FIRST GUARDIAN FINANCIAL CORP|.
20060419|32054K103|FR|80834|FIRST INDUTRIAL REALTY TR INC|.
20060419|320771108|FMD|3179299|FIRST MARBLEHEAD CORP (THE)|.
20060419|335889200|FPAFY|41579|FIRST PACIFIC LTD SPONS ADR|.
20060419|33609R106|FPPL|250000|FIRST PETROLEUM AND PIPELINE I|.
20060419|33646W100|FSBK|24924|FIRST SOUTH BANCORP INC|.
20060419|336920103|FPX|11232|FIRST TRUST IPOX 100 INDEX FD|.
20060419|33733U108|FCT|29628|FIRST TRUST/FOUR CORNERS SR FL|.
20060419|337353106|FHY|103947|FIRST TRUST STRATEGIC HIGH INC|.
20060419|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060419|33763B103|FPFX|17925|FIRSTPLUS FINANCIAL GR INC|.
20060419|337730105|FWGO|10561|FISHER-WATT GOLD INC|.
20060419|33828U203|FGWI|76246|5G WIRELESS COMMUNICATIONS INC|.
20060419|338487101|FLMP|14323|FLAME SEAL PRODUCTS|.
20060419|33889X203|FBFPRM|16449|FLEET CAPITAL TRUST VIII PFD|.
20060419|33889Y201|FBFPRN|10000|FLEET CAP TST IX 6% TRUPS|.
20060419|33938T104|FSI|14111|FLEXIBLE SOLUTIONS INT'L INC|.
20060419|339736100|FRB|10857|FLOATING RATE INCOME STRATEGIE|.
20060419|343468104|FLOW|11000|FLOW INTL CORP|.
20060419|34407T104|FLYIQ|97330|FLYI INC|.
20060419|344123104|FMXIQ|44719|FOAMEX INTL INC|.
20060419|344159108|FCSE|122766|FOCUS ENHANCEMENTS INC|.
20060419|344229109|FDRA|15330|Foldera, Inc. Common Stock|.
20060419|34459U306|FNIX|6478863|FONIX CORP NEW|.
20060419|34512E109|FTRS|641785|FOOTHILLS RESOURCES INC|.
20060419|345203202|FRPT|14066|FORCE PROTECTION, INC NEW|.
20060419|345370852|FPRA|26350|FORD MOTOR CO 7.50% NTS 6/10/4|.
20060419|345425102|FDG|16930|FORDING CANADIAN COAL TST UIT|.
20060419|346331101|FRLK|21000|FORLINK SOFTWARE CORP. INC.|.
20060419|34637L103|FCACF|31440|FORMATION CAPITAL CORP (F)|.
20060419|34957A109|FTMNF|37398|FORTRESS MINERALS CORP (CANADA|.
20060419|34984K104|FDCDF|20858|FORUM DEVELOPMENT CORP|.
20060419|349915108|FVITF|23925|FORTUNA SILVER MINES, INC.|.
20060419|35039W100|FCL|15300|FOUNDATION COAL HOLDINGS, INC.|.
20060419|35063R100|FDRY|16600|FOUNDRY NETWORKS INC|.
20060419|35166A103|FOXH|257233|FOX HOLLOW TECHNOLOGIES INC|.
20060419|35177Q105|FTE|28781|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060419|353879109|FMNJ|123115|FRANKLIN MINING INC|.
20060419|355521105|FRPPF|15000|FRASER PAPERS INC|.
20060419|35687M107|FSL|13511|FREESCALE SEMICONDUTOR INC CL-|.
20060419|35687X202|FSRT|32449|FREESTAR TECHNOLOGY CORP NEW|.
20060419|358430106|FGHLQ|98858|FRIEDE GOLDMAN HALTER,INC|.
20060419|358497105|FRN|13201|FRIENDLY ICE CREAM CORP|.
20060419|35903Q106|FRG|568268|FRONTEER DEVELOPMENT GROUP INC|.
20060419|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060419|359528205|FLNA|35754|FUELNATION INC NEW|.
20060419|35952H106|FCEL|447853|FUELCELL ENERGY INC|.
20060419|359682101|FLCR|36705|FULLCIRCLE REGISTRY, INC.|.
20060419|359694106|FUL|49010|FULLER H B CO|.
20060419|360911101|FHCI|14700|FUTURE HEALTHCARE INC|.
20060419|360912109|FMDAY|21300|FUTUREMEDIA PLC SPONS ADR|.
20060419|361060205|FURA|31085|FURIA ORGANIZATION INC NEW|.
20060419|36113B301|FSN|17706|FUSION TELECOMMUNICATIONS INTE|.
20060419|361144207|FCRZ|20000|FUTURE CARZ INC-NEW|.
20060419|361402209|GACU|16257|GA Computer Sciences Inc. New|.
20060419|361462104|GBTB|17734|GB & T BANCSHARES INC|.
20060419|36169V409|GFYD|19651110|GFY FOODS, INC NEW|.
20060419|361703101|GGDMF|50000|GGL DIAMOND CORP|.
20060419|361783202|GEEX|40545|GL ENERGY & EXPLORATION INC NE|.
20060419|361880305|GMCC|15617|GMC HOLDING CORP NEW|.
20060419|361970106|GBRRF|68100|GABRIEL RESOURCES LTD|.
20060419|362252108|GRMU|3413981|GREM USA|.
20060419|36230F102|GTCC|451751|GTC TELECOM CORP|.
20060419|362359408|GTTLQ|24700|GT GROUP TELECOM INC CL B|.
20060419|36237H101|GIII|13193|G-III APPAREL GROUP LTD|.
20060419|36240A101|GUT|23945|GABELLI UTILITY TRUST|.
20060419|362426108|GTXC|707424|GTX GLOBAL CORP|.
20060419|36242E101|GVIS|911986|GVI SECURITIES SOLUTIONS INC|.
20060419|362447104|GWLK|47261|GABRIEL TECHNOLOGIES CORP|.
20060419|36244E109|GTOOF|10444|G2 RESOURCES INC|.
20060419|362553109|GADZQ|179401|GADZOOKS INC|.
20060419|36466X108|GZFX|599815|GAMEZNFLIX INC|.
20060419|36471P108|GMTN|17766|GANDER MOUNTAIN CO|.
20060419|364825109|GARB|10000|GARB OIL & PWR CORP|.
20060419|364915108|GRS|65159|GAMMON LAKE RESOURCES LTD|.
20060419|365476100|GBURQ|10887|GARDENBURGER INC|.
20060419|367299104|GST|275940|GASTAR EXPLORATION LTD|.
20060419|367633203|GWYI|24319|GATEWAY INTL HLDGS INC NEW|.
20060419|368287207|OGZPY|12300|O A O Gazprom Sponsored ADR (R|.
20060419|36867G100|GENR|31178|GENAERA CORPORATION|.
20060419|36868E104|GDLB|14700|GEN-ID LAB SERVICES INC|.
20060419|368706206|GNLB|11809|GENELABS TECHNOLOGIES INC NEW|.
20060419|368710406|DNA|122083|GENENTECH INC|.
20060419|369604103|GE|408964|GENERAL ELECTRIC CO|.
20060419|370425308|GJM|22830|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20060419|370425407|GKM|13782|GENERAL MOTORS ACCEPT CORP 7.2|.
20060419|370442105|GM|357150|GENERAL MOTORS CORP|.
20060419|370442733|GBM|256136|GENERAL MTRS CP SERIES B SR CO|.
20060419|370442741|GXM|293676|GENERAL MTRS CP SERIES A CONV|.
20060419|370442774|XGM|15900|GEN MTRS 7.25% SR NOTES|.
20060419|371485103|GNBT|121624|GENEREX BIOTECHNOLOGY CORP|.
20060419|371828104|GBIW|30718|GENESIS BIOVENTURES INC.|.
20060419|37184Q102|GTEC|24795|GENESIS TECHNOLOGY GROUP INC|.
20060419|37184Y105|GENI|31380|GENESISINTERMEDIA INC|.
20060419|37185E207|GTHA|28496|GENETHERA INC COM NEW|.
20060419|371924101|GNOLF|41698|GENOIL INC (F)|.
20060419|37229R206|GNPI|375681|GENIUS PRODUCTS INC-NEW|.
20060419|37243C102|GMED|66916|GENOMED INC|.
20060419|37249H105|GOCM|191704|GEOCOM RES INC|.
20060419|37249T109|GGR|141815|GEOGLOBAL RESOURCES INC|.
20060419|37250B104|GNT|116848|GENTIUM SPA ADS|.
20060419|37250R109|GPHYF|79326|GEOPHYSICAL PROSPECTING ORD SH|.
20060419|372910208|GOKN|16156|GEOKINETICS INC NEW|.
20060419|37364Q104|GETC|20220|GEOTEC THERMAL GENERATORS INC|.
20060419|37373P105|GNA|10576|GERDAU AMERISTEEL CORP|.
20060419|374524106|GMOS|21291|GIANT MOTORSPORTS INC|.
20060419|37517W107|GGBM|34575|GIGABEAM CORP|.
20060419|37517W123|GGBMZ|18552|GIGABEAM CORP CL Z WTS 1/28/20|.
20060419|375916103|GIL|25392|GILDAN ACTIVEWEAR COM SHS|.
20060419|376343109|GRSR|41718|GIRASOLAR INC COM STK|.
20060419|376535100|GLAD|59340|GLADSTONE CAPITAL CORPORATION|.
20060419|377582101|GHMLF|17000|GLEN HAWK MINERALS LTD|.
20060419|378964100|GACF|769590|GLOBAL AIRCRAFT SOLUTIONS INC|.
20060419|378970107|GBVS|11739|Global Beverage Solutions, Inc|.
20060419|37936B205|GPGI|15652|GLOBAL PLATINUM&GOLD INC|.
20060419|379399108|GLBT|18000|GLOBALNET CORPORATION|.
20060419|379408404|GLLC|17186834|GLOBAL LINKS CORPORATION COM S|.
20060419|37940G109|GSCP|31516|GLOBALSCAPE INC|.
20060419|37940U108|GEPT|14110|GLOBAL E-POINT INC|.
20060419|37941L206|GAXC|14224|GLOBAL AXCESS CORP NEW|.
20060419|37941P108|GEG|119697|GLOBAL POWER EQUIPMENT GP|.
20060419|37944G105|GERI|14848|GLOBAL ENERGY RESOURCES INC|.
20060419|37944W100|GMTH|144952|GLOBAL MATRECHS INC|.
20060419|37945M101|GBLHF|58489|GLOBAL HUNTER CORP (CANADA)|.
20060419|37945Y105|GARS|28872|GLOBAL AERIAL SURVEILLANCE INC|.
20060419|37946M100|GBTH|10751|GLOBAL IT HOLDINGS, INC.|.
20060419|37947A105|GGRN|16000|Global Green Solutions Inc. Co|.
20060419|37947B103|GNET|146463|GLOBAL TRAFFIC NETWORK INC COM|.
20060419|37957F101|GBIXQ|44230|GLOBIX CORP|.
20060419|37958D105|GTVCF|25893|GLOBETECH VENTURES CORP|.
20060419|37958F209|GTE|797966|GLOBETEL COMMUNICATIONS CORP C|.
20060419|37989P200|GLGSQ|52599|GLYCOGENESYS INC. NEW|.
20060419|379900103|GLBXF|15993|GLOBEX MNG ENTERPTISES INC (F)|.
20060419|38011M108|GMXR|41523|GMX RESOURCES INC|.
20060419|38020Q108|GBBR|21700|GOBABY RACING INC|.
20060419|38045R107|GOL|84672|GOL LINHAS AEREAS INTELIGENTES|.
20060419|38059T106|GFI|61772|GOLD FIELDS LTD SPONS ADR|.
20060419|38068N108|GRZ|87445|GOLD RESERVE INC CL-A|.
20060419|38068R109|GPOFF|10077|GOLD PORT RESOURCES LTD|.
20060419|38074R101|GDSJF|10000|GOLD SUMMIT CORPORATION|.
20060419|38076R109|GBKVF|38100|GOLDBROOK VENTURES INC|.
20060419|380800102|GARWF|70753|GOLDEN ARROW RES CORP|.
20060419|380932103|GBRIF|10000|GOLDEN BAND RESOURCES INC (F)|.
20060419|380956169|GGWSC|10410|GOLDCORP INC SERIES C WTS EXP|.
20060419|380961102|MYNG|123450|GOLDEN EAGLE INTL INC|.
20060419|381149103|GPXM|19471|GOLDEN PHOENIX MINERALS|.
20060419|38115J100|GQMNF|60985|GOLDEN QUEEN MINING LTD|.
20060419|38119T104|GSS|21665|GOLDEN STAR RESOURCES LTD|.
20060419|38119U101|GSGL|35596|GOLDEN SPIRIT GAMING LTD|.
20060419|381317106|GDW|20179|GOLDEN WEST FINANCIAL CORP|.
20060419|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20060419|381428101|GORAF|16000|GOLDREA RESOURCES CORPORATION|.
20060419|38143K103|GDMCF|30500|GOLDMINCO CORPORATION|.
20060419|38143Y665|GSPRA|21022|GOLDMAN SACHS GROUP INC DEP SH|.
20060419|381536101|GSPG|6442309|GOLDSPRING INC.|.
20060419|381718105|GHRI|15000|GOLIATH RESOURCES, INC.|.
20060419|382410405|GDP|52891|GOODRICH PETROLEUM CORP(NEW)|.
20060419|38259P508|GOOG|215473|GOOGLE INC CLASS A|.
20060419|383870102|GPSN|99669|GPS INDUSTRIES INC|.
20060419|384632105|GFIHQ|45183|GRAHAM-FIELD HEALTH PRDS INC|.
20060419|38500T101|GTRE|121713|GRAN TIERRA ENERGY INC|.
20060419|388113102|GLIF|294998|GRANT LIFE SCIENCES INC|.
20060419|38821G101|GRP|17428|GRANT PRIDECO, INC.|.
20060419|388902108|GYRSF|54000|GRAYED RESOURCE CORP (F)|.
20060419|389461104|GRYW|21775|GRAYLING WIRELESS USA INC|.
20060419|390296101|GCHA|200424|Great China Mining, Inc. Commo|.
20060419|390912103|GQMLF|16000|GREAT QUEST METALS LTD-F|.
20060419|39115T106|GPRLF|156020|GREAT PANTHER RES LTD|.
20060419|391164100|GXP|27833|GREAT PLAINS ENERGY INC.|.
20060419|39136T119|GWAQW|34716|GREAT WALL ACQUISITION CORP WT|.
20060419|39153L106|GB|39305|GREATBATCH, INC|.
20060419|39235Q107|GSNH|13432|GREATER SOONER HLDGS INC|.
20060419|393220108|GNPT|11900|GREEN PARTS INT'L ,INC.|.
20060419|393222104|GPRE|13551|GREEN PLAINS RENEWABLE ENERGY|.
20060419|393411103|GSPI|12504|GREEN STAR PRODS INC|.
20060419|395379308|GRN|11569|GREENMAN TECHNOLOGIES INC|.
20060419|39571R107|GSHF|1707332|GREENSHIFT CORP|.
20060419|397888108|GW|35207|GREY WOLF INC|.
20060419|398770107|GFDI|26900|GROFEED INC (NV)|.
20060419|399449107|DA|24268|GROUPE DANONE ADS(RP1/5 COM FF|.
20060419|399571108|GRVKF|836927|GROVE ENERGY LTD|.
20060419|400096103|GAV|50000|GRUBB & ELLIS REALTY ADVISORS,|.
20060419|400096111|GAVWS|23000|GRUBB & ELLIS REALTY ADVISORS,|.
20060419|400131306|GMK|17023|GRUMA SA DE C V ADS(RP 4 B SHS|.
20060419|401633102|GESM|10425|GUESTMETRICS INC|.
20060419|401716105|GDLN|124751|Guideline, Inc. Common Stock|.
20060419|40222R108|GCOG|41669|GULF COAST OIL & GAS INC|.
20060419|402479794|GUL|11936|GULF POWER CO PFD SER H|.
20060419|402580104|GLFE|124000|Gulf United Energy, Inc. Commo|.
20060419|403662109|GWNI|26716|GWIN INC|.
20060419|40422T201|HLVC|51327|HLV TRADING CORP NEW|.
20060419|40426A109|HQSM|60077|HQ SUSTAINABLE MARITIME INDUST|.
20060419|40426W101|HRP|42147|HRPT PROPERTIES TRUST SBI|.
20060419|40430N105|HSTT|37500|HS3 TECHNOLOGIES INC|.
20060419|404369100|HTRE|13131|H3 ENTERPRISES, INC.|.
20060419|40637H109|HTI|385281|HALOZYME THERAPEUTICS INC|.
20060419|40963P105|HBX|156075|HANA BIOSCIENCES INC|.
20060419|409900107|HKF|15844|HANCOCK FABRIC INC|.
20060419|41013V100|HTD|12372|JOHN HANCOCK TAX-ADVG DIV INCM|.
20060419|41013X106|HPF|13131|JOHN  HANCOCK PFD INC FD II|.
20060419|410252100|HDL|34690|HANDLEMAN CO|.
20060419|410347108|HFGVF|36226|HANFENG EVERGREEN INC (CANADA)|.
20060419|410799308|HVGO|29582|HANOVER GOLD INC|.
20060419|410867105|THG|56900|HANOVER INSURANCE GROUP INC (T|.
20060419|41164A103|HTDS|171080|HARD TO TREAT DISEASES INC|.
20060419|412552309|HEC|18545|HARKEN ENERGY CORP (NEW)|.
20060419|412822108|HDI|20117|HARLEY DAVIDSON INC|.
20060419|413353103|HLD|12597|HAROLDS STORES INC|.
20060419|416187201|HRCT|26223|HARTCOURT COS INC|.
20060419|417287109|HTVL|12507|HARTVILLE GROUP INC|.
20060419|419131107|HAUP|10883|HAUPPAUGE DIGITAL INC|.
20060419|419141403|HAUSQ|12028|HAUSER INC|.
20060419|420781304|HAYZ|42277|HAYES LEMMERZ INTL INC NEW|.
20060419|421915109|HCP|21931|HEALTH CARE PROPERTY INVS INC|.
20060419|421933102|HMA|32076|HEALTH MGMT ASSOC INC CL-A|.
20060419|42205M106|HBOOY|41830|HBOS PLC SPONS ADR (UTD KINGDO|.
20060419|42219Y203|HHBR|238760|HEALTHBRIDGE INC NEW|.
20060419|42223A100|HESG|189708|HEALTH SCIENCES GROUP INC|.
20060419|42223R301|HSSO|41564|Health Systems Solutions, Inc.|.
20060419|42224J100|HLUN|77569|HEALTHEUNIVERSE INC|.
20060419|42226R100|HTAC|25710|HEALTHTRAC INC|.
20060419|42235N108|HPY|24433|HEARTLAND PAYMENT SYSTEMS, INC|.
20060419|42248T308|HHDG|92780|HEAVENTLY HOT DOGS INC-NEW|.
20060419|422704106|HL|30631|HECLA MINING CO|.
20060419|42366C103|HEB|66521|HEMISPHERX BIOPHARMA INC|.
20060419|42368P102|HMBT|18132|HEMOBIOTECH, INC.|.
20060419|423691104|HEM|24464|HEMOSENSE, INC.|.
20060419|423693209|HMSLQ|12859|HEMOSOL CORP NEW|.
20060419|425466109|HDRX|78408|HENDRX CORP|.
20060419|426928107|HRTIF|86200|HERITAGE OIL CORP  (CANADA)|.
20060419|427056106|HPC|16302|HERCULES INC|.
20060419|42839Y104|HSR|44345|HI-SHEAR TECHNOLOGY CORP|.
20060419|42952V101|HIET|13650|HIENERGY TECHNOLOGIES, INC. (D|.
20060419|42982Y117|HBRFW|23500|HIGHBURY FINANCIAL INC WTS 02/|.
20060419|43289P106|HIMX|163593|HIMAX TECHNOLOGIES INC ADR|.
20060419|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060419|436913107|HMCBF|39500|HOME CAPITAL GROUP INC|.
20060419|437355100|HOM|47476|HOME SOLUTIONS OF AMERICA INC|.
20060419|43741N103|HISC|2022409|HOMELAND INTERGRATED SECURITY|.
20060419|43741Q106|HMSC|1911907|Homeland Security Capital Corp|.
20060419|43741R104|HMSG|101314|HOMELAND SECURITY GROUP INTL I|.
20060419|43741T100|HSCC|31508|HOMELAND SECURITY CORPORATION|.
20060419|438550303|HOKCY|13571|HONG KONG&CHINA GAS LTD ADRNEW|.
20060419|438580300|HGKGY|98860|HONG-KONG ELEC HLDGS SPONS ADR|.
20060419|439555301|HOWWY|20038|HOPEWELL HLDGS LTD SP ADR-NEW-|.
20060419|44043J204|HRZO|248985|Horizon Offshore, Inc. New Com|.
20060419|44044K101|HRZ|30474|HORIZON LINES, INC.|.
20060419|44075E107|HSSHF|81352|HORSESHOE GOLD MINING INC(CDA)|.
20060419|441339108|HOTT|16784|HOT TOPIC INC|.
20060419|44183U100|HUSA|32846|HOUSTON AMERICAN ENERGY CORP|.
20060419|44183W106|HRAI|17641|HOUSERAISING INC|.
20060419|44183Y102|SOLD|205325|HOUSE VALUES, INC|.
20060419|441936101|HBSL|20100|HOUSE OF BRUSSELS CHOCOLATES I|.
20060419|443304100|HNP|12462|HUANENG PWR INTL ADR(40 ORD-N)|.
20060419|444356109|HUFCQ|3294266|HUFFY CORPORATION|.
20060419|44485Q203|EROX|10860|HUMAN PHEROMONE SCS INC|.
20060419|44485X109|HBSC|64091|HUMAN BIOSYSTEMS|.
20060419|44860H109|HYBT|40561|HYBRID TECHNOLOGIES, INC.|.
20060419|44860Y102|HYFS|227005|HYBRID FUEL SYSTEMS INC|.
20060419|448954107|HDY|14900|HYPERDYNAMICS CORP|.
20060419|449145101|HTR|22215|HYPERION TOTAL RETURN&INCO FD|.
20060419|44914N102|HYUR|43005|HYPERSECUR CORP|.
20060419|44915D103|HCO|24359|HYPERSPACE COMMUNICATIONS INC|.
20060419|44919F104|HYTM|95157|HYTHIAM INC|.
20060419|449229103|IBXG|77911|IBX GROUP INC|.
20060419|449236108|IGII|97709|IBSG INTL INC|.
20060419|44928E106|ICMH|299705|ICM TELECOMMUNICATIONS INC|.
20060419|44936E106|IDCO|118000|ID-CONFIRM INC.|.
20060419|449394105|IDMI|40879|IDM PHARMA, INC.|.
20060419|44948P107|IDWD|308881|IDS WORLDWIDE INC|.
20060419|44950Q100|IEME|435599|IEMI|.
20060419|449586106|IGIFF|65000|IGM FINANCIAL INC|.
20060419|449664101|IMR|61953|IMA EXPLORATION INC-F-NEW|.
20060419|44973V102|IMAHF|38847|I-MINERALS INC|.
20060419|44982G104|IGR|114819|ING CLARION GLOBAL REAL ESTATE|.
20060419|44982L103|IPIX|75737|IPIX CORPORATION|.
20060419|44982T106|IPEX|25251|IPEX, INC. (NEVADA)|.
20060419|45031X204|ISTA|43250|ISTA PHARMACEUTICALS INC COM N|.
20060419|45032A104|ITER|12260|IT&E International Group, Inc.|.
20060419|45070D101|ITUI|302700|I2 TELECOM INTERNATIONAL INC|.
20060419|45072L101|IAWK|928053|IASIAWORKS, INC|.
20060419|45103E100|INLRF|17421|ICON LASER EYE CENTERS INC|.
20060419|451272306|IGMI|202129|IDAHO GEN MINES INC|.
20060419|451671101|IDTA|423131|IDENTA CORP|.
20060419|45167M105|IDIB|23097|IDI GLOBAL INC|.
20060419|45168K108|IDP|22340|IDERA PHARAMACEUTICALS, INC|.
20060419|451695100|IGNE|486239|IGENE BIOTECHNOLOGY INC|.
20060419|45170V100|IELM|170734|IELEMENT CORP COM|.
20060419|45172M108|IKGI|30235|IKONA GEAR INTL INC|.
20060419|451906101|IDNX|38560|IDENTIX INC|.
20060419|452439201|DISK|18306|IMAGE ENTERTAINMENT INC|.
20060419|452441207|IGSS|23095|IMAGE GLOBE SOLUTIONS INC-NEW|.
20060419|45245E109|IMAX|84200|IMAX CORPORATION|.
20060419|45247Q100|IIG|92869|IMERGENT INC|.
20060419|452519101|IMM|36177|IMMTECH PHARMACEUTICALS, INC.|.
20060419|45252T205|IMNR|257219|IMMUNE RESPONSE CORPORATION-NE|.
20060419|45256B101|IPXL|70561|IMPAX LABORATORIES INC|.
20060419|45256N105|IPRE|33342401|IMPERIAL ENTERTAINMENT, INC.|.
20060419|45256R106|IMMG|52434|IMPART MEDIA GROUP INC|.
20060419|452848401|IPII|19655|IMPERIAL INDS INC-NEW|.
20060419|452907108|IMMU|107022|IMMUNOMEDICS INC|.
20060419|453078206|IPTM|36702|IMPERIAL PETE INC NEW|.
20060419|453235103|IMDC|24218|INAMED CORP|.
20060419|453258402|N|31886|INCO LIMITED|.
20060419|45325A100|IVME|29800|IN VERITAS MEDICAL DIAGNOSTICS|.
20060419|454072109|IDEV|133157|INDEVUS PHARMACEUTICALS INC|.
20060419|454089103|IFN|214580|INDIA FUND INC (THE)|.
20060419|45408X100|IGC|76450|INDIA GLOBALIZATON CAPITAL, IN|.
20060419|45408X118|IGCWS|18000|INDIA GLOBALIZATION CAPITAL, I|.
20060419|455778100|IF|16185|INDONESIA FUND INC|.
20060419|456132109|ILNP|484700|INDUSTRIAL ENTERPRISES OF AMER|.
20060419|45662H106|IFHR|10964|INFE- HUMAN RES INC|.
20060419|45662N103|IFX|49400|INFINEON TECH AG ADS(REP1 ORD)|.
20060419|45664A208|IFNX|25053|INFINEX VENTURES|.
20060419|45664X109|IFOX|195779|INFOCROSSING INC|.
20060419|45665U104|IFLB|861849|INFINIUM LABS INC|.
20060419|456664309|INOW|10321|INFONOW CORP|.
20060419|45667L102|IFQJ|45000|INFINITY ACQUISITION CORP|.
20060419|45669R503|IACH|15671|INFORMATION ARCHITECTS CORP NE|.
20060419|45677U100|IFMX|98278|INFORMEDIX HLDGS INC|.
20060419|45677V108|ISHM|44525|INFOSEARCH MEDIA, INC|.
20060419|456784107|IFO|13887|INFOSONICS CORPORATION|.
20060419|456837103|ING|21224|ING GROEP NV ADS (BEAR DEP RCT|.
20060419|456908300|IMTKA|34762|INFORMATION MTMT TECH CRP CL-A|.
20060419|45719T103|INHX|1163716|INHIBITEX INC|.
20060419|45727E106|INKS|148905|INKSURE TECHNOLOGIES INC|.
20060419|45764F305|IGCA|37442|INNOVATIVE GAMING CORP OF AMER|.
20060419|45765Y105|ISIG|26853|INSIGNIA SYSTEMS INC|.
20060419|457660108|ISV|10536|INSITE VISION,INC.|.
20060419|45766J107|INSG|850561|INSIGNIA SOLUTIONS PLC ADR|.
20060419|45768N106|ISYM|12305|INNER SYSTEMS INDS INC|.
20060419|45768R305|INFN|16095|INNOFONE.COM INC NEW|.
20060419|457692101|IVHG|93555|INNOVA HOLDINGS INC|.
20060419|457695104|IOVO|11700|INNOVATE ONCOLOGY INC|.
20060419|45771Q104|IXSBE|30000|INNEXUS BIOTECHNOLOGY INC|.
20060419|45772B106|IVDN|13940|INNOVATIVE DESIGNS INC|.
20060419|45772G105|INPC|48138|INPHONIC INC|.
20060419|45772J109|IRMGF|50000|INSPIRATION MINING CORP|.
20060419|45773K105|ISNX|97100|INNOVISION INC|.
20060419|45773N109|INSQ|4539000|INSEQ CORP|.
20060419|45773P104|IRBL|22865|INROB TECH, LTD|.
20060419|45773R100|INVC|10820|INNOVATIVE CARD TECHNOLOGIES,|.
20060419|457954600|INNO|11504|INNOVO GROUP INC|.
20060419|45810J103|ITKG|34050|INTEGRAL TECHNOLOGIES INC|.
20060419|45810X102|IBSS|29358|INTEGRATED BUS. SYS & SVCS INC|.
20060419|45812Y108|RDOC|11476|INTERGRTED SURG SYSTEMS INC|.
20060419|45817G102|IDN|15834|INTELLI-CHECK INC|.
20060419|458189107|ICMTF|16011|INTER-CITIC MINERALS INC|.
20060419|45818C100|IPFS|180157|INTEGRATED PERFORMANCE SYS INC|.
20060419|45820R103|IGYM|15700|INTEGRITY MESSENGER CORP|.
20060419|45821F108|IEVM|44383|INTEGRATED ENVIRONMENTAL TECHN|.
20060419|45821G106|IGCO|166763|Integrated Camera Optics, Corp|.
20060419|45840F105|ISWI|30260|INTERACTIVE SYSTEMS WORLDWIDE|.
20060419|458443108|IICPQ|106957|INTERCELL INTL CORP|.
20060419|45875R107|ILKG|12135|INTERLINK GLOBAL CORP|.
20060419|458854106|IHDR|33369|INTERNAL HYDRO INTERNATIONAL I|.
20060419|45885A102|IIP|31920|INTERNAP NETWORK SVCS CORP|.
20060419|45890M109|IASG|45210|INTEGRATED ALARM SERVICES GROU|.
20060419|458968104|IBTGF|13255|INTL BARRIER TECH INC (F)|.
20060419|459003109|IMTG|17237|INTERNATIONAL AMERICAN TECHNOL|.
20060419|45923G103|ICRD|56083|INTERNATIONAL CARD ESTABLISHME|.
20060419|45973N107|IKKMF|40000|INTL KIRKLAND MNRLS INC|.
20060419|459862306|IMSI|177040|INTL MICROCOMPUTER SOFTWARE|.
20060419|459959102|IPBXF|43200|INTERNATIONAL PBX VENTURES (F)|.
20060419|460168107|IPCY|13492|INTERNATIONAL PHARMACY OUTLETS|.
20060419|46023R106|IRNG|34948|INTERNATIONAL RANGER CORP|.
20060419|46031W204|ISE|17876|INTERNATIONAL SECURITIES EXCHA|.
20060419|460371206|ILST|16072|INTERNATIONAL STAR, INC NEW|.
20060419|46058Y109|GEEK|15111|INTERNET AMERICA INC|.
20060419|46059V104|IIH|12037|INTERNET INFRASTRUC HLDR TR|.
20060419|460690100|IPG|150160|INTERPUBLIC GROUP COS INC|.
20060419|460951106|IOC|28287|INTEROIL CORP (F)|.
20060419|46115X102|IRAE|23060|INTRA-ASIA ENTERTAINMENT CORP|.
20060419|461169104|ILSE|39800|INTRALASE CORP|.
20060419|46118N101|IOPM|146237|INTRAOP MEDICAL CORPORATION|.
20060419|461194102|IESV|2143024|INTERPID TECHNOLOGY & RESOURCE|.
20060419|46119F107|INGN|72979|INTROGEN THERAPEUTICS INC|.
20060419|46145F105|ITG|10200|INVESTMENT TECH GROUP INC(NEW)|.
20060419|461730103|IRETS|55495|INVESTORS REAL ESTATE TR SBI|.
20060419|461850109|INSA|10914|INVISA INC|.
20060419|46185R100|IVGN|20874|INVITROGEN CORP|.
20060419|46205P100|IONN|12671|ION NETWORKS INC|.
20060419|46206P109|IONA|23816|IONA TECHNOLOGIES PLC ADR|.
20060419|462070103|IOTN|878033|IONATRON INC|.
20060419|462070202|IOTNP|32000|IONATRON INC SER A CONV PFD|.
20060419|462622101|IPS|10116|IPSCO INC.|.
20060419|46262K101|IPHN|29690|IPHONE2, INC.|.
20060419|46262T102|IPKL|60293|IPACKETS INTERNATIONAL, INC.|.
20060419|46264M204|IRBO|38294|IR BIOSCIENCES HOLDINGS INC NE|.
20060419|462726100|IRBT|221998|IROBOT CORPORATION|.
20060419|463664508|IRSN|17984|IRVINE SENSORS CORP NEW|.
20060419|464115203|IWNE|88514|IRWIN ENERGY INC NEW COM STK|.
20060419|464278209|ISEC|17057|ISECURETRAC CORP NEW|.
20060419|464286202|EWO|297507|ISHARES MSCI AUSTRIA INDEX FD|.
20060419|464286400|EWZ|83185|ISHARES MSCI BRAZIL|.
20060419|464286608|EZU|112103|ISHARES MSCI EMU INDEX FUND|.
20060419|464286699|EWU|172291|ISHS MSCI UTD KINGDOM IDX FD|.
20060419|464286749|EWL|44578|ISHARES MSCI SWITZERLND IDX FD|.
20060419|464286756|EWD|138852|ISHARES MSCI SWEDEN INDEX FD|.
20060419|464286780|EZA|24074|ISHARES MSCI SOUTH AFRICA INDE|.
20060419|464286806|EWG|55388|ISHARES MSCI GERMANY INDEX FD|.
20060419|464286822|EWW|232027|ISHS MSCI MEXICO(FREE)IDX FD|.
20060419|464287150|ISI|31503|ISHARES S&P 1500 INDEX FD|.
20060419|464287226|AGG|349753|ISHARES LEHMAN U.S. AGGR BOND|.
20060419|464287291|IXN|14356|ISHARES S&P GLOBAL INFORMATION|.
20060419|464287374|IGE|23267|ISHARES GOLDMAN SACHS NATURAL|.
20060419|464287390|ILF|17948|ISHARES S&P LATIN AMERICA 40 I|.
20060419|464287432|TLT|400144|ISHARES 20+ YEAR TREASURY INDE|.
20060419|464287523|IGW|10661|ISHARES GSTI SEMICONDUCTOR IND|.
20060419|464287556|IBB|370048|ISHARES NASDAQ BIOTECH INDX FD|.
20060419|464287655|IWM|7055385|ISHARES RUSSELL 2000 INDEX|.
20060419|464287713|IYZ|12700|ISHARES DJ US TELECOM INDEX|.
20060419|464287739|IYR|490910|ISHARES DJ US REAL EST IDX FD|.
20060419|464287838|IYM|11987|ISHARS DJ US BASICMAT SECT IDX|.
20060419|464287861|IEV|63010|ISHARES S&P EUROPE 350 INDEX|.
20060419|464287887|IJT|34289|ISHARES S&P SMALL CAP 600 GROW|.
20060419|464288208|JKG|24809|ISHARES MORNINGSTAR MID CORE I|.
20060419|464288406|JKI|10820|ISHARES MORNINGSTAR MID VALUE|.
20060419|464288604|JKK|53973|ISHARES MORNINGSTAR SMALL GROW|.
20060419|464288869|IWC|153488|RUSSELL MICROCAP INDEX|.
20060419|464478106|IPIN|53173|ISLAND PACIFIC,INC.|.
20060419|464895101|ISON|32900|ISONICS CORP|.
20060419|46514P114|ISLTW|16500|ISRAEL TECHNOLOGY ACQUISITION|.
20060419|465619203|ITEC|12479|ITEC ENVIRONMENTAL GROUP INC N|.
20060419|465647204|ITEX|17515|ITEX CORP|.
20060419|46564Q103|ITMUQ|10300|ITEMUS INC|.
20060419|465707115|ITHKW|18626|ITHAKA ACQUISITION CORP WTS 8/|.
20060419|465707206|ITHKU|34275|ITHAKA ACQUISITION CORP UNIT 1|.
20060419|465743102|ITRO|28088|ITRONICS INC|.
20060419|465754208|ITWO|34810|I2 TECHNOLOGIES, INC. NEW|.
20060419|465785103|IVVEF|449888|IVANA VENTURES INC (CANADA)|.
20060419|465790103|IVAN|137316|IVANHOE ENERGY INC|.
20060419|46582W108|IVWFF|148000|IVERNIA INC|.
20060419|46589H104|IVOT|300584|IVOICE TECHNOLOGY, INC. CLASS|.
20060419|465927101|JNRRF|13413|JNR RESOURCES INC (F)|.
20060419|466210101|JLG|44259|J L G INDUSTRIES INC.|.
20060419|466212107|JMAR|11315|JMAR TECHNOLOGIES INC|.
20060419|466230109|JPEI|30000|J P E INC|.
20060419|466249208|JSAIY|250715|J SAINSBURY PLC SPNS ADR NEW (|.
20060419|46626V207|JPMPRK|10560|JP MORGAN CHASE CAP XI SER K|.
20060419|468699509|JKRI|137697|JACKSON RIVERS COMPANY (THE) N|.
20060419|46981P100|JFGI|39465|JACOBS FINANCIAL GRP|.
20060419|470080409|JAGH|20355|JAG MEDIA HLDGS INC|.
20060419|470084203|JGACU|161800|Jaguar Acquisition Corporation|.
20060419|47009M103|JAGNF|41900|JAGUAR MINING INC|.
20060419|47109U104|JOF|11083|JAPAN SMALLER CAPITALIZATION F|.
20060419|471894105|JVPH|68456|JAVELIN PHARMACEUTICALS, INC.|.
20060419|477143101|JBLU|69662|JETBLUE AIRWAYS CORPORATION|.
20060419|47758P307|JAS|11126|JO-ANN STORES INC|.
20060419|47758X102|JINFF|93371|JINSHAN GOLD MINES INC|.
20060419|47759H205|JKAU|18120|JK ACQUISITION CORP UTS 1 COM|.
20060419|480838101|JOSB|50140|JOS A BANK CLOTHIERS INC|.
20060419|480901107|JODRF|25000|Jourdan Res Inc Common Shares|.
20060419|48122A109|JYSR|16217|JOYSTAR INC|.
20060419|48131Q202|GEMM|62025|JUINA MINING CORP|.
20060419|48206Q103|JMIH|27850|JUPITER MARINE INTL HLDGS INC|.
20060419|48245L107|KFX|79997|KFX INC|.
20060419|482480100|KLAC|25555|KLA-TENCOR CORP|.
20060419|482563103|KMA|42455|KMG AMERICA CORPORATION|.
20060419|48268K101|KTC|100228|KT CORP ADS (EACH REP 1/2 OF A|.
20060419|482733102|KTWO|11814|K2 DIGITAL INC|.
20060419|48273M100|KTRK|10000|K-TRONIK INTL CORP|.
20060419|483007100|KLUCQ|490802|KAISER ALUMINUM CORP|.
20060419|48369P207|KBAY|12675|KANBAY INTERNATIONAL INC|.
20060419|485170302|KSU|31448|KANSAS CITY SOUTHERN|.
20060419|487169104|KRNY|75770|KEARNY FINANCIAL|.
20060419|489084103|KENS|18118|KENILWORTH SYSTEMS CORP|.
20060419|490057106|KNSY|19418|KENSEY NASH CORP|.
20060419|49308X103|KHPA|28803|KEY HOSPITALITY ACQUISITION CO|.
20060419|493267108|KEY|21468|KEYCORP (NEW)|.
20060419|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20060419|49435N101|KBX|30748|KIMBER RESOURCES INC (CANADA)|.
20060419|494386204|KCDMY|27557|KIMBERLY CLARK DE MEX SP-ADR|.
20060419|494400104|KMGM|16769|KIMBERLY GOLD MINES INC|.
20060419|494550106|KMP|29878|KINDER MORGAN ENER PNTRS L.P.|.
20060419|496902404|KGC|12285|KINROSS GOLD CORP NEW|.
20060419|497667105|KSNR|10000|KIRSHNER INTERNATIONAL INC.|.
20060419|49834X106|KWBT|127196|KIWA BIO TECH PRODS GROUP CORP|.
20060419|498499201|KLGE|178002|KLEGG ELECTRONICS, INC. NEW|.
20060419|498724103|KDSM|20522|KLONDIKE STAR MINERAL CORPORAT|.
20060419|50047P104|KONG|38270|KONGZHONG CORP SPONS ADR (CAYM|.
20060419|50063B104|KEF|27388|KOREA EQUITY FUND INC|.
20060419|501014104|KKD|351590|KRISPY KREME DOUGHNUTS INC|.
20060419|501044101|KR|22268|KROGER CO|.
20060419|50105X106|KNOS|17586|KRONOS ADVANCED TECHS INC|.
20060419|501197107|KUL|250000|KUHLMAN COMPANY, INC|.
20060419|50184Q105|LPPI|118100|LEEP, INC|.
20060419|501921100|LTVCQ|220677|LTV CORP|.
20060419|50208P109|LMLP|43258|LML PAYMENT SYSTEMS INC|.
20060419|505336107|LZB|718438|LA-Z-BOY INCORPORATED|.
20060419|50535P103|LABTF|150000|LAB INTERNATIONAL INC|.
20060419|505447102|LAB|405213|LABRANCHE AND CO INC|.
20060419|50545W106|LBWR|13815|LABWIRE INC|.
20060419|50575Q102|LTS|415822|LADENBURG THALMANN FINANCIAL|.
20060419|505861401|LR|19542|LAFARGE ADS (1/4 COM) NEW|.
20060419|510700107|LSBK|142180|LAKE SHORE BANCORP INC COM STK|.
20060419|511637100|LBAI|17554|LAKELAND BANCORP INC|.
20060419|512807108|LRCX|40611|LAM RESEARCH CORP|.
20060419|51507N100|LNBOE|20300|LANBO FINANCIAL GROUP INC|.
20060419|516555109|LANV|36582|LANVISION SYSTEMS INC|.
20060419|51669T101|LMRXF|10184|LARAMIDE RESOURCES LTD|.
20060419|517104105|LGOV|76309|LARGO VISTA GROUP LTD|.
20060419|518081104|LSCP|45282|LASERSCOPE|.
20060419|518585104|BFIT|15735|RONALD S LAURA ENTERPR INC DEL|.
20060419|52170U108|LBIX|11309|LEADING BRANDS INC|.
20060419|521865105|LEA|1792970|LEAR CORP|.
20060419|52186N106|LF|85198|LEAPFROG ENTERPRISES INC.|.
20060419|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060419|52520B206|LEHPRL|47371|LEHMAN BROS HLDGS CAP TR IV PF|.
20060419|526250105|LNVGY|11761|LENOVO GROUP LTD SPONS ADR|.
20060419|52729M102|LVEL|12545|LEVEL 8 SYSTEMS INC|.
20060419|52729N100|LVLT|883512|LEVEL 3 COMMUNICATIONS INC|.
20060419|52886P104|LEXR|204680|LEXAR MEDIA INC.|.
20060419|529561102|LXRS|141082|LEXINGTON RESOURCES INC|.
20060419|529771107|LXK|16824|LEXMARK INTL INC CL-A|.
20060419|530555309|LBTYK|70658|LIBERTY GLOBAL INC SER C|.
20060419|53123Q103|LBTS|18305|LIBERTY STAR GOLD CORP|.
20060419|53184V108|LFXG|28300|Life Exchange, Inc. Common Sto|.
20060419|53219E501|LBTN|2038974|LIFELINE BIOTECHN INC NEW|.
20060419|53219K101|LFTC|18975|LIFESTREAM TECHNOLOGIES INC.|.
20060419|53220K207|LGND|118337|LIGAND PHARM INC CL B|.
20060419|53221T108|LFLT|21399|LIFELINE THERAPEUTICS INC|.
20060419|532257805|LPTH|37373|LIGHTPATH TECHNOLOGIES INC|.
20060419|533591103|LGCP|86171|LINCOLN GOLD CORP|.
20060419|534187109|LNC|30563|LINCOLN NATIONAL CORP|.
20060419|535919203|LGF|687503|LIONS GATE ENT CORP|.
20060419|53630P101|LIPD|11000|LIPID SCIENCES INC ARIZ|.
20060419|536778103|LTWV|120246|LITEWAVE CORP|.
20060419|536808405|LTHU|31225|LITHIUM TECHNOLOGY CORP NEW|.
20060419|537522104|LITS|52589|LITTLE SQUAW GOLD MNG CO|.
20060419|540211109|LNET|13371|LODGENET ENTERTAINMENT CORP|.
20060419|54021P122|LDGIZ|15503|LODGIAN INC NEW WTS B EXP 2005|.
20060419|54047P106|LFWK|92027|LOFTWERKS INC|.
20060419|541095105|LGREF|15940|LOGAN RESOURCES LTD (CANADA)|.
20060419|541419107|LOGI|50330|LOGITECH INTL S A ADR|.
20060419|54229R102|LSLT|13710|LONE STAR LIQUIDATION TRUST|.
20060419|54287P204|LREN|123371|LONG ROAD ENTERTAINMENT INC|.
20060419|545754103|LOUD|235154|LOUDEYE CORPORATION|.
20060419|54908P104|LYLP|22747|LOYALTYPOINT INC|.
20060419|549463107|LU|41835|LUCENT TECHS INC|.
20060419|550264105|LUMP|51772|LUMINART CORP -NEV|.
20060419|550278303|LUM|355300|LUMINENT MORTGAGE CAPITAL,INC.|.
20060419|550372106|LUNFF|10350|LUDIN MINING CORPORATION|.
20060419|552074106|WLS|13599|WILLIAM LYON HOMES|.
20060419|552351108|LYJN|26617|Lyric Jeans, Inc. Common Stock|.
20060419|55261X303|MBAH|251085|MBA HOLDINGS INC NEW|.
20060419|55263V206|KRBPRC|12200|MBNA CAP C 8.25% TR PFR SER-C|.
20060419|552643108|MBRTF|166105|MBMI RESOURCES INC|.
20060419|552697104|MDCA|10204|MDC PARTNERS INC CL A SUB VTG|.
20060419|55269P302|MDZ|12650|MDS INC|.
20060419|55270E106|MDDM|21483|MDM GROUP INC|.
20060419|55270M108|MCSIQ|38375|MCSI INC.|.
20060419|55274R103|MEMS|16897|MEMS USA INC|.
20060419|552939100|MGF|13500|MFS GOVT MARKETS INCOME TR|.
20060419|55302G103|MGPI|35730|MGP INGREDIENTS INC|.
20060419|55306V106|MIVT|415653|MIV THERAPEUTICS INC|.
20060419|553424409|MPTT|355891|MPTV INC-NEW|.
20060419|55345V109|MPWE|1488599|M POWER ENTERTAINMENT INC.|.
20060419|554034108|MWAV|29727|M-WAVE INC|.
20060419|554042101|MWIS|10032|M-WISE, INC.|.
20060419|554282103|MDDWF|68700|MACDONALD DETTWILER&ASSOC LTD|.
20060419|554571109|MFNC|49919|MACKINAC FINANCIAL CORPORATION|.
20060419|554787101|MMEEF|13622|MACMILLAN GOLD CORP (F)|.
20060419|556103109|MXICY|24300|MACRONIX INTL CO LTD ADR|.
20060419|556162105|MCZ|30028|MAD CATZ INTERACTIVE INC|.
20060419|556582104|MCN|19730|MADISON/CLAYMORE COVERED CALL|.
20060419|557808102|MMRSF|115380|MADISON MINERALS INC|.
20060419|55903Q104|MSLRF|21180|MAG SILVER CORP (CANADA)|.
20060419|559091301|MPET|259572|MAGELLAN PETROLEUM CORP|.
20060419|559166103|MGIC|28983|MAGIC SOFTWARE ENTERPR LTD ORD|.
20060419|55916M207|MGCN|35068|MAGIC MEDIA NETWORKS INC|.
20060419|559211107|MECA|33738|MAGNA ENTMT CORP SUB VTG CL-A|.
20060419|559235106|MAGLA|49230|MAGNA LAB INC CL-A|.
20060419|55970P104|MAGR|45506|MAGNUM D OR RES INC|.
20060419|55972Y103|MGNU|26638|MAGNUS INTERNATIONAL RESOURCES|.
20060419|55973E106|MMURF|73288|MAGNUM URANIUM CORP ORD SHS (C|.
20060419|560635104|MAIR|25377|MAIR HOLDINGS INC COM|.
20060419|560668204|MAEN|1734015|MAISONETTE INTERNATIONAL ENTER|.
20060419|560690208|COOL|14882|MAJESCO HOLDINGS ENTERTAINMENT|.
20060419|56150Q102|MAMA|10135|MAMMA COM INC|.
20060419|561662107|MMU|13597|MANAGED MUNICIPALS PORTFOLLIO|.
20060419|56176P104|MANS|165919|MANARIS CORP|.
20060419|56219P202|MNCS|10468|MANCHESTER INC NEW|.
20060419|563118207|MHA|53744|MANHATTAN PHARM INC|.
20060419|563122100|MHTX|61350|MANHATTAN SCIENTIFICS INC|.
20060419|563245208|MERAY|11450|MANILA ELEC SPONS ADR|.
20060419|563771104|MTEX|104097|MANNATECH INCORPORATED|.
20060419|564449106|MCKRF|2018155|MANSON CREEK RESOURCES LTD (F)|.
20060419|56501R106|MFC|10972|MANULIFE FINANCIAL CORP|.
20060419|56624R108|MCHX|155941|MARCHEX INC|.
20060419|57060D108|MKTX|17638|MARKET  AXESS HOLDINGS, INC.|.
20060419|570658203|MRKL|3205793|MARKLAND TECHNOLOGIES INC NEW|.
20060419|571748102|MMC|16012|MARSH & MCLENNAN COS INC|.
20060419|572322303|MSHL|57643|MARSHALL EDWARDS INC|.
20060419|572901106|MATK|44151|MARTEK BIOSCIENCES CORP|.
20060419|573083102|MSO|1152813|MARTHA STEWART LIV OMNIMED INC|.
20060419|573339306|MNCL|126022|MARTIN NUTRACEUTICALS, INC NEW|.
20060419|573908100|MRUMF|14138|MARUM RESOURCES INC (F)|.
20060419|576299101|MPV|19035|MASSMUTUAL PARTICIPATION INV|.
20060419|576678205|MTNA|22817|MATERIAL TECH INC CIA NEW|.
20060419|576801203|MATH|18421|MATHSTAR INC|.
20060419|576818108|MZT|70630|MATRITECH INC|.
20060419|576819106|MTXC|16344|MATRIX BANCORP INC|.
20060419|576853105|MTRX|62444|MATRIX SERVICE CO|.
20060419|57773D106|MWSNF|34896|MAWSON RES LTD|.
20060419|57774W103|MVOG|42650|MAVERICK OIL AND GAS INC|.
20060419|577767106|MXWL|36381|MAXWELL TECHNOLOGIES INC|.
20060419|577774102|MXON|17128|MAXXON INC|.
20060419|57887R108|MBTT|33571|MB TECH INC|.
20060419|579489105|MNI|148366|MCCLATCHY CO (HOLD COMPANY)- A|.
20060419|580037109|MDR|10559|MC DERMOTT INTL|.
20060419|580135101|MCD|13600|MCDONALDS CORP|.
20060419|580395101|MEM|15330|MCF CORPORATION|.
20060419|58047P107|MCGC|12387|MCG CAP CORP|.
20060419|581531100|MKBY|31440|MCKENZIE BAY INTERNATIONAL LTD|.
20060419|582411104|MMR|10004|MCMORAN EXPLORATION CO|.
20060419|582828109|MDTV|29364|MDU COMMUNICATIONS INT'L INC.|.
20060419|583538103|MKTY|111872|MECHANICAL TECHNOLOGY INC|.
20060419|583840103|MTL|49595|MECHEL OAO ADS EA REPTG 3 COM|.
20060419|583926100|MEDC|22445|THE MED-DESIGN CORP|.
20060419|583939103|MESFF|49550|MEDCOMSOFT INC CANADA|.
20060419|58405U102|MHS|27526|MEDCO HEALTH SOLUTIONS,INC.|.
20060419|584062202|EMED|21410|MEDCOM USA INC-NEW|.
20060419|58446X107|GFX|12541|MEDIA SCIENCES INTERNATIONAL I|.
20060419|58447W108|MMXT|104854|MEDIAMAX TECHNOLOGY CORP|.
20060419|58449R107|MAMT|87642|MEDICAL ASSET MGMT INC|.
20060419|58456E106|MLSC|44953|MEDICAL DISCOVERIES INC|.
20060419|58461X107|MDNU|70142|MEDICAL NUTRITION USA INC|.
20060419|584639108|MDCV|425409|MEDICALCV INC|.
20060419|58463C101|MSITF|1418082|MEDICAL SERVICES INTL INC CL-A|.
20060419|58463J304|MPW|143107|MEDICAL PROPERTIES TRUST INC|.
20060419|58463K103|MMAM|52000|MEDICAL MAKEOVER CORPORATION O|.
20060419|58463N107|MSSI|124579|MEDICAL STAFFING SOLUTIONS INC|.
20060419|584688105|MDCO|22583|MEDICINES COMPANY (THE)|.
20060419|58470P103|MFYS|15128|MEDIFY SOLUTIONS LIMITED|.
20060419|58489M109|MDMN|658042|MEDINAH MINERALS INC|.
20060419|58500P107|MDTL|1006031|MEDIS TECHNOLOGIES LTD|.
20060419|58501F108|MDSM|23504|MEDISTEM LABORATORIES INC|.
20060419|58501N101|MDV|94401|MEDIVATION, INC.|.
20060419|58502M102|MLKNA|20018|MEDLINK INTERNATIONAL INC|.
20060419|585081102|MDWV|15537|MEDWAVE INC|.
20060419|58516W104|MGAFF|79455|MEGA URANIUM LTD (CANADA)|.
20060419|58517C107|MGOA|19045|MEGOLA INC|.
20060419|58551A108|MEL|90210|MELLON FINANCIAL CORP|.
20060419|585901101|MDSC|12382|MEDISCIENCE TECHNOLOGY CORP|.
20060419|586320103|MEARF|17400|MENA RESOURCES INC|.
20060419|587582107|MLKKF|123130|MERCATOR MINERALS LTD|.
20060419|587586108|MPAQ|12000|MERCATOR PARTNERS ACQUISITION|.
20060419|587586116|MPAQW|51255|MERCATOR PARTNERS ACQUISITION|.
20060419|587586207|MPAQB|54427|MERCATOR PARTNERS ACQUISITION|.
20060419|588056101|MERC|64275|MERCER INTL INC COM STK|.
20060419|58988R104|MEMMF|79500|MERIT MINING CORP|.
20060419|589977206|MERPRB|13260|MERRILL CAP TST 7.75% "TOPRS"|.
20060419|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060419|59021F206|MERPRD|21748|MERRILL PF CP TST III 7%"TOPRS|.
20060419|59021G204|MERPRE|39100|MERRILL PFD TST IV"TOPRS"7.12%|.
20060419|59021K205|MERPRF|28510|MERRILL PF CP TST V 7.28%TOPRS|.
20060419|59021S323|ARNQ|25500|MERRILL LYNCH & CO INC ARN LIN|.
20060419|59021V755|MPL|18200|MERRILL LYNCH ACC RTN BEAR MKT|.
20060419|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20060419|590650107|MOSH|18655|MESA OFFSHORE TR UTS OF BEN IN|.
20060419|59066W106|MSAUF|21675|MESA URANIUM CORP ORD SHS (CAN|.
20060419|591257100|MMGG|109955|METALLINE MINING CO|.
20060419|59156R405|MLG|12300|METLIFE INC 5.875% SR NT 11/21|.
20060419|59159Q107|MEK|75070|METRETEK TECHNOLGIES INC|.
20060419|59163F105|INFO|18588|METRO ONE TELECOMMUNICATNS INC|.
20060419|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20060419|592776108|MGRSF|75000|MEXGOLD RESOURCES INC (CDA)|.
20060419|592834105|MXE|10135|MEXICO EQUITY & INCOME FD INC|.
20060419|59410W208|MLXO|113559|MICHELEX CORP NEW|.
20060419|594793101|MCRL|56277|MICREL INC|.
20060419|59479Q100|MCTI|51221|MICRO COMPONENT TECHNOLOGY INC|.
20060419|594928103|MICAQ|14464|MICROAGE INC|.
20060419|594960106|MVIS|134403|MICROVISION INC (WASH)|.
20060419|59501P104|MBXBF|71000|MICROBIX BIOSYSTEMS INC|.
20060419|59506W104|MICG|37157|MICROFIELD GROUP INC|.
20060419|595072109|MFI|144900|MICROFINANCIAL INC|.
20060419|59507Q106|MII|50718|MICROISLET INC.|.
20060419|59510E108|MSEV|98385|MICRON ENVIRO SYSTEMS INC|.
20060419|59515H106|MIOK|23273|MICROTRAK INC|.
20060419|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060419|597536101|MLIC|40000|MIDLAND INTERNATIONAL CORP|.
20060419|597880103|MHGI|19381|Midnight Holdings Group, Inc.|.
20060419|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060419|598148104|MWY|233846|MIDWAY GAMES INC.|.
20060419|598153104|MDWGF|38986|MIDWAY GOLD CORP (CANADA)|.
20060419|59862V104|MIIX|15833|THE MIXX GROUP INC|.
20060419|599805108|MCYGF|100127|MILL CITY GOLD CORP|.
20060419|60038B105|MCEL|23116|MILLENNIUM CELL INC|.
20060419|60038H102|MBTG|258477|MILLENNIUM BIOTECHNOLOGIES GRP|.
20060419|601148877|MLSPRG|16174|MILLS CORPORATION (THE) DEP SH|.
20060419|601317100|MSMA|15724|MILLSTREAM II ACQUISITION CORP|.
20060419|60253L101|MMK|12555|MINCO MINING & METALS CORP(F)|.
20060419|602900102|MFN|25093|MINEFINDERS LTD (F)|.
20060419|602910101|MNEAF|82293|MINERA ANDES INC|.
20060419|603432105|MGN|11459|MINES MGMT INC|.
20060419|604673103|MRDDF|47883|MIRANDA GOLD CORPORATION|.
20060419|60467R100|MIR|111183|MIRANT CORP COM|.
20060419|604690107|MRVT|22121|MIKAVANT MEDICAL TECHNOLOGIES|.
20060419|605288208|MSPIQ|98569|MISSISSIPPI CHEMICAL CORP.|.
20060419|606710200|MITK|14683|MITEK SYSTEMS INC|.
20060419|60684P101|MT|338628|MITTAL STEEL COMPANY N.V. NY R|.
20060419|607241106|MANW|12594|MOBILE AREA NETWORKS INC|.
20060419|60740F105|MINI|16578|MOBILE MINI INC|.
20060419|60742E205|MOBL|2016030|MOBILEPRO CORP-NEW|.
20060419|607500105|MDVX|37050|MODAVOX, INC.|.
20060419|607697208|MOTG|18495|MODERN TECHNOLOGY CORP NEW|.
20060419|60783C100|MODT|15658|MODTECH HOLDINGS INC|.
20060419|60847M201|MRIS|10000|MOLIRIS CORP NEW|.
20060419|60851R104|MCDG|69001|MOLECULAR DIAGNOSTICS INC|.
20060419|60852T109|MLPH|108447|MOLECULAR PHARMACOLOGY USA LTD|.
20060419|60877T100|MNTA|182681|MOMENTA PHARMACEUTICALS INC|.
20060419|608911103|MLYFF|32000|MOLYCOR GOLD CORPORATION|.
20060419|60975U108|MGRM|121771|MONOGRAM BIOSCIENCES, INC.|.
20060419|61689A107|MBEU|243687|MORGAN BEAUMONT INC|.
20060419|616988101|RNE|20669|MORGAN STLY EASTEURO FD|.
20060419|61744H105|MSD|26641|MRG STLY  EMERG DEBT|.
20060419|61744U106|APF|11587|MRG STLY ASIA-PACIFIC|.
20060419|61745P429|PIA|14497|MORGAN STNLY MNI PRM INCM TST|.
20060419|61745P452|OIA|43982|MORGAN STANLEY MUNI INCOME OPP|.
20060419|61745P734|IQI|31488|MORGAN STNLY QLTY MNI INCM TST|.
20060419|61745P791|IIM|10502|MORGAN ISD MNI INCM TST SBI|.
20060419|617460209|MWR|56660|MORGAN STANLEY CAPITAL TRUST I|.
20060419|617461207|MSJ|10384|Morgan Stanley Cap Trust VI Ca|.
20060419|61746S414|ESTX|13285|MORGAN STANLEY PLUS BSD ON D.J|.
20060419|61746Y593|GLL|11300|MORGAN STLY GLOBAL INDICES BAS|.
20060419|61747Y345|SHM|27300|MORGAN STANLEY 13.25% HITS LKD|.
20060419|61747Y378|MPQ|16300|MORGAN STANLEY PLUS LKD PHLX O|.
20060419|61747Y410|NSD|10210|MORGAN STANLEY 7.50% SPARQS LK|.
20060419|61747Y493|CPQ|22159|MORGAN STLY 10%  SPARQS LKD TO|.
20060419|61747Y832|NKP|16062|MORGAN STLY PLUS LKD TO NIKKEI|.
20060419|61747Y857|EBB|10900|MORGAN STLY 7% SPARQS LKD TO E|.
20060419|617701107|MSIH|34391|MORNINGSTAR INDUSTRIAL HOLDING|.
20060419|61915Q108|MHL|120516|MORTGAGEIT HOLDINGS INC|.
20060419|61970P102|MHME|17163|MOST HOME CORP|.
20060419|61980V107|MOTV|42382|MOTIVE INC|.
20060419|61981U108|MTOGF|24400|MOTO GOLDMINES LTD ORD SHS (CA|.
20060419|62010T104|MSEP|3826814|MOTORSPORTS EMPORIUM|.
20060419|624581104|MOVI|379157|MOVIE GALLERY INC|.
20060419|62473L309|MPE|23062|MPOWER HLDG CORP COM NEW|.
20060419|62541B101|MFLX|56219|MULTI-FINELINE ELECTRONIX INC|.
20060419|62541M107|MLNK|118925|MULTI-LINK TELECOMMUN INC|.
20060419|62544X100|MBND|63519|MULTIBAND CORP|.
20060419|62618Q106|MUA|17894|MUNIASSETS FUND INC|.
20060419|62618U107|MUI|13134|MUNI INTERMED DURATION FD INC|.
20060419|626243109|MEN|12835|MUNIENHANCED FUND INC|.
20060419|626295109|MVF|49629|MUNIVEST FUND INC|.
20060419|626299101|MYD|120243|MUNIYIELD FUND INC|.
20060419|62629P105|MVT|25189|MUNIVEST FUND II INC|.
20060419|626302103|MQY|23084|MUNIYIELD QUALITY FUND INC|.
20060419|627189103|MRAY|14080|MURRAY UTD DEV CORP|.
20060419|62825W102|MFDB|21487|MUTUAL FEDERAL BANCORP INC COM|.
20060419|628351108|MLRMF|21278|MUTUAL RISK MANAGEMENT LTD|.
20060419|628954109|NFXGF|17000|NFX GOLD INC (CANADA)|.
20060419|629050204|NIPNY|11525|NEC CORP ADR|.
20060419|62912T103|NGAS|15092|NGAS RESOURCES INC|.
20060419|629196106|NMCX|3850737|NMC INC|.
20060419|629362302|NPER|11290|NP ENERGY CORP|.
20060419|62941W101|NTLI|433936|NTL INCORPORATED NEW COM STK|.
20060419|62949W103|NYX|2396975|NYSE GROUP, INC. COM STK|.
20060419|629519109|NABI|23547|NABI BIOPHARMACEUTICALS|.
20060419|630015105|NNGY|29343|NANERGY, INC|.
20060419|630075109|NGEN|83206|NANOGEN INC|.
20060419|630076107|NNLX|14518|NANO LOGIX, INC|.
20060419|63007M102|NNBP|529974|NANOBAC PHARMACEUTICALS INC|.
20060419|63007X108|NNPP|28487|NANO-PROPRIETARY INC|.
20060419|630087104|NNVC|46156|NANO VIRCIDES, INC.|.
20060419|63008C103|NCSH|19005|NANO CHEMICAL SYSTEMS HOLDINGS|.
20060419|63008T106|NANS|325000|NANOSCIENCE TECHNOLOGIES INC|.
20060419|631100104|QQQQ|31387|NASDAQ-100 SHARES|.
20060419|632344107|NECX|36698|NATHANIEL ENERGY CORP|.
20060419|632381208|NCOC|74519|NATIONAL COAL CORP NEW|.
20060419|635405103|NCC|27444|NATIONAL CITY CORP|.
20060419|63563D504|IDCP|40500|NATL DATACOMPUTER INC|.
20060419|63654V108|NIVM|13500|NATIONAL INVESTMENT MANAGERS I|.
20060419|637432709|NRN|10100|NATIONAL RURAL UTILITY 6.75% N|.
20060419|637479106|NSCT|55802|NATIONAL SCIENTIFIC CORP|.
20060419|63886Q109|NGS|19686|NATURAL GAS SERVICES GROUP|.
20060419|63887P100|NGSY|41178|NATURAL GAS SYSTEMS INC|.
20060419|63902Q109|NAWL|69925|NATUREWELL INC|.
20060419|63910B102|NLS|256732|NAUTILUS,  INC.|.
20060419|639208107|NAVR|432742|NAVARRE CORP|.
20060419|63935M208|NAVI|64985|NAVISITE INC NEW|.
20060419|639379106|NAYN|49872|NAYNA NETWORKS, INC.|.
20060419|640268108|NKTR|64562|NEKTAR THERAPEUTICS|.
20060419|64044N103|NNEMF|199721|NEMI NORTHERN ENERGY & MINING|.
20060419|640497202|NMGC|36374|NEOMAGIC CORP NEW|.
20060419|64049M209|NGNM|30676|NEOGENOMICS INC NEW|.
20060419|640505103|NEOM|1142064|NEOMEDIA TECHNOLOGIES INC|.
20060419|640518106|NEOP|21286|NEOPROBE CORP|.
20060419|640520300|NERX|16571|NEORX CORP|.
20060419|640902300|NEKDA|131819|NEUROTECH DEVELOPMENT CORPORAT|.
20060419|640961207|NWKI|24036|NETWORK INSTALLATION CORPORATI|.
20060419|641074505|NEST|11682|NESTOR INC NEW|.
20060419|64108G101|NTCI|48543|NETCERT INC, INC.|.
20060419|64110L106|NFLX|277158|NETFLIX COM INC|.
20060419|64110U205|NTCV|125773|NETCO INVESTMENTS INC NEW (TX)|.
20060419|64111K107|NGRU|23804|NETGURU INC|.
20060419|64115A204|NTWK|30379|NETSOL TECHNOLOGIES INC|.
20060419|64116M108|NTRT|14631|NETRATINGS INC|.
20060419|64118B100|NETL|46243|NETLOGIC MICROSYSTEMS INC|.
20060419|64120L104|NTAP|14986|NETWORK APPLIANCE CORPORATION|.
20060419|64120V102|WOLV|682420|NETWOLVES CORP|.
20060419|64121A107|NENG|14760|NETWORK ENGINES INC|.
20060419|64122A106|NWRT|24860|NETWORTH TECHNOLOGIES INC|.
20060419|64122D506|NPLSQ|35093|NETWORK PLUS CORP.|.
20060419|64124Y102|NAUC|16700|NET2AUCTION INC|.
20060419|641256102|NPYC|10740|Neuroscience Therapy Corporati|.
20060419|64125K101|NRMX|133587|NEUROCHEM INC|.
20060419|64125U406|NRGX|15809|NEUROLOGIX INC NEW|.
20060419|64127M105|NGLPF|168971|NEVADA GEOTHERMAL POWER INC|.
20060419|641398102|NVPGF|25036|NEVADA PAC GOLD LTD|.
20060419|64145L105|NVSRF|16342|NEVADA STAR RES CORP (F)|.
20060419|64156L101|NSU|28200|NEVSUN RESOURCES LTD|.
20060419|643166101|NCTVF|30000|NEW CANTECH VENTURES INC|.
20060419|64353J107|NCEH|31364|NEW CENTURY EQUITY HLDGS CP|.
20060419|64360E109|NCEY|25683|NEW CENTURY ENERGY CORP.|.
20060419|64378H102|NWD|33257|NEW DRAGON ASIA CORP|.
20060419|644465106|GF|12187|NEW GERMANY FUND INC|.
20060419|644902108|NGUGF|145995|NEW GUINEA GOLD CORP (F)|.
20060419|64567F206|NIREF|10000|NEW ISLAND RESOURCES INC (F)|.
20060419|64704E104|NMEN|164700|NEW MEDIUM ENTERPRISES INC|.
20060419|648468205|NRPH|14069|NEW RIVER PHARMACEUTICALS INC|.
20060419|64926N106|NWBD|10157|NEW WORLD BRANDS INC|.
20060419|650111107|NYT|30866|NEW YORK TIMES CO(THE)CL A|.
20060419|651290108|NFX|10540|NEWFIELD EXPLORATION COMPANY|.
20060419|651362105|NGLD|19600|NEWGOLD INC|.
20060419|651627101|NMKT|495910|NEWMARKET TECHNOLOGY INC|.
20060419|651639106|NEM|15688|NEWMONT MINING CORP (HOLDING C|.
20060419|652463100|NWPWQ|18012|NEWPOWER HOLDINGS INC|.
20060419|65332E101|NXRA|10392|NEXTERA ENTERPRISES INC CL-A|.
20060419|65336T104|NXTI|11191|NEXT INC|.
20060419|653905109|NKRSF|214908|NIKO RESOURCES LTD|.
20060419|654106103|NKE|16078|NIKE INC CL-B|.
20060419|65410X104|NIHK|163637|NIGHTHAWK SYS INC|.
20060419|65478E105|NPTR|13765|Nitro Petroleum Incorporated C|.
20060419|654798503|NTMD|25670|NITROMED INC|.
20060419|655044105|NBL|44664|NOBLE ENERGY INC|.
20060419|65557E109|NDOL|108563|NORD OIL INTERNATIONAL INC|.
20060419|656512100|NSATF|65494|NORSAT INTERNATIONAL INC|.
20060419|656531605|NHY|12867|NORSK HYDRO A. S. ADR|.
20060419|656863107|NAGM|20068|NTH AMERN GAMING & ENTMT CORP|.
20060419|65687M112|NAOWS|94700|NORTH AMERICAN INSURANCE LEADE|.
20060419|656912102|PAL|257852|NORTH AMERICAN PALLADIUM LTD|.
20060419|656914108|NATUF|30910|NORTH AMER TUNGSTEN CORP LTD|.
20060419|657193207|NATK|20908|NTH-AMERN TECHNGS GR INC|.
20060419|659424105|NFB|11514|NORTH FORK BANCORPORATION,INC|.
20060419|664724101|NOMNF|1233870|NORTHERN ABITIBI MNG CORP (F)|.
20060419|664785102|NBP|20541|NORTHERN BORDERS PARTNERS LP|.
20060419|665378105|NLGCF|31000|NORTHERN LION GOLD CORPORATION|.
20060419|665604104|NPUCF|10200|NORTHERN PERU COPPER CORP|.
20060419|665801106|NSEFF|91800|NORTHERN SUN EXPLORATION CO IN|.
20060419|666135108|NFLD|246601|NORTHFIELD LABORATORIES INC|.
20060419|666416102|NXG|13177|NORTHGATE MINERALS CORP|.
20060419|666527106|NRSRF|45066|NORTHLANDS RESOURCES, INC.|.
20060419|667280101|NWACQ|21423|NORTHWEST AIRLINES CRP|.
20060419|668130107|NWTMF|642623|NORTHWESTERN MINERAL VENTURES|.
20060419|668367204|NWSW|20511|NORTHWESTERN STEEL & WIRE CO|.
20060419|668587108|NCPN|36299|NORTIA CAPITAL PARTNERS, INC|.
20060419|669789109|NVAO|285329|NOVA OIL INC|.
20060419|66978M100|NVBG|14801|NOVA BIOGENETICS INC|.
20060419|66986X106|NVD|32925|NOVADEL PHARMA INC|.
20060419|66987E206|NG|15745|NOVAGOLD RESOURCES INC(NEW)|.
20060419|66987M604|NVTL|22401|NOVATEL WIRELESS INC COM NEW|.
20060419|669886103|NVAS|65280|NOVASTAR RESOURCES LTD.|.
20060419|670002104|NVAX|108447|NOVAVAX INC|.
20060419|67000M100|NVLT|12500|NOVELOS THERAPEUTICS, INC.|.
20060419|67000X106|NVL|13831|NOVELIS INC COM SHS|.
20060419|67012P109|NWAU|17441|NOW AUTO INC.|.
20060419|67018E108|NNLGF|20163|NSTEIN TECHNOLOGIES|.
20060419|67020E104|NSEO|534470|NS8 CORP|.
20060419|67030P107|NSOL|74287|NUCLEAR SOLUTIONS INC|.
20060419|67035Q100|NCST|11200|NUCRYST PHARMACEUTICALS CORP|.
20060419|67061U108|NCL|14129|NUVEEN INSD(CAL)PREM INCM MUN2|.
20060419|67061X102|NPC|13756|NUVEEN INSD(CAL)PREM INCM MUNI|.
20060419|67062P108|NPP|51851|NUVEEN PERFORMANCE+MUN FUND|.
20060419|67062R104|NNP|10158|NUVEEN NY PERF PLUS MUNI FD|.
20060419|670655109|NWF|13869|NUVEEN INSURED FLORIDA TAX-FRE|.
20060419|67065J208|NVOFF|50000|NUVO NETWORK MGMT INC|.
20060419|670682103|NMZ|18732|NUVEEN MUNICIPAL HIGH INCOME O|.
20060419|67069D108|NTRI|22188|NUTRI/SYSTEM INC.|.
20060419|67069N106|NRB|10908|NUVEEN NORTH CAROLINA DIV ADV|.
20060419|67069V108|NXXI|79493|NUTRITION 21 INC|.
20060419|67071B108|JRS|38446|NUVEEN REAL ESTATE INCOME FD|.
20060419|67071M104|NKL|14635|NUVEEN CALIFORNIA INSURED DIV|.
20060419|67076P102|NYMX|84800|NYMOX PHARMACEUTICAL CORP(F)|.
20060419|670818103|OCGT|64110|O C G TECHNOLOGY INC|.
20060419|67083Q101|OCAI|123577|OCA INC|.
20060419|67087W104|OMOG|88228|OMDA OIL & GAS INC|.
20060419|67088V105|ONTV|36344|ONTV INC|.
20060419|670928100|NUV|113194|NUVEEN MUNICIPAL VALUE FUND|.
20060419|670977107|NQU|22516|NUVEEN QUALITY INCOME MUNI FD|.
20060419|671040103|OSIP|25212|OSI PHARMACEUTICALS INC|.
20060419|67106S100|OTD|5181531|O2DIESEL CORP (DELAWARE)|.
20060419|671770303|OKME|33832|OAK RIDGE MICRO-ENERGY INC NEW|.
20060419|67461T107|RHEO|942653|OCCULOGIX, INC|.
20060419|674897103|OCRI|215168|OCEAN RES INC|.
20060419|67517P109|OWHC|14465|OCEAN WEST HLDG CORP|.
20060419|675746101|OCN|14646|OCWEN FINANCIAL CORP|.
20060419|676121106|OPIX|117309|ODYSSEY PICTURES CORP|.
20060419|67612W108|ORH|184006|ODYSSEY RE HOLDINGS CORP|.
20060419|681977104|CTAC|53827|1-800 CONTACTS INC|.
20060419|682128103|OVTI|54617|OMNIVISION TECHNOLOGIES INC|.
20060419|68212U104|OMCM|80687|OMNICOM SYSTEMS INC.|.
20060419|68214H200|OMHI|12493|OMNI MEDICAL HLDGS INC NEW|.
20060419|68219M204|OGHC|69398|ON THE GO HEALTH CARE INC NEW|.
20060419|682421102|ONEV|54808|ONE VOICE TECHNOLOGIES INC|.
20060419|682505102|ONEIQ|544390|ONEIDA LIMITED|.
20060419|68267M106|OLNK|50708|OneLink Corporation Common Sto|.
20060419|68272M109|OSRC|440200|ONE SOURCE TECHNOLOGIES INC|.
20060419|682875109|ONSM|200231|ONSTREAM MEDIA CORP|.
20060419|68338A107|ONT|74948|ON2 TECHNOLOGIES INC|.
20060419|683715106|OTEX|22470|OPEN TEXT CORP|.
20060419|68371C101|OCEIF|193500|OPEN EC TECHNOLOGIES INC|.
20060419|683737209|OISI|15464|OPHTHALMIC IMAGING SYS INC|.
20060419|683797104|OPY|17520|OPPENHEIMER HOLDINGS INC|.
20060419|68384A100|OPX|15058|OPTEUM INC. CL A COM|.
20060419|68389X105|ORCL|13313|ORACLE CORPORATION|.
20060419|683948103|OPTN|34079|OPTION CARE INC|.
20060419|684029200|OLAB|338387|ORALABS HOLDING CORP|.
20060419|68403P104|ORMP|36300|Oramed Pharmaceuticals Inc. Co|.
20060419|68555Y101|ORBM|34732|ORBIMAGE INC|.
20060419|68555Y119|ORBMW|51737|ORBIMAGE INC WARRANTS EXP 3/31|.
20060419|685563405|OBTLY|11481|ORBITAL CORP LTD SPONSORED ADR|.
20060419|68556G109|OBDP|17790|ORBIT DROP INC|.
20060419|685921108|OZN|26865|OREZONE RES INC CL-A|.
20060419|68618G105|OGTX|12163|ORGANETIX INC|.
20060419|686588104|OHB|15496|ORLEANS HOMEBUILDERS INC|.
20060419|687082107|OLEPF|45895|OROMIN EXPLORATION LTD-NEW (CA|.
20060419|68749B405|ORTN|1028286|ORTEC INTERNATIONAL INC NEW|.
20060419|68812R105|OSCI|61657|OSCIENT PHARMACEUTICALS CORP|.
20060419|688400100|OSGL|130277|OSPREY GOLD CORP|.
20060419|690370101|OSTK|3239695|OVERSTOCK COM INC DEL|.
20060419|69073F103|OWENQ|148822|OWENS CORNING|.
20060419|691504104|OXIHF|39167|OXFORD INESTMENTS HOLDINGS INC|.
20060419|69325N102|PCSV|12881|PCS EDVENTURES COM INC|.
20060419|693282105|PDFS|15055|PDF SOLUTIONS INC|.
20060419|693388100|PCM|27377|PIMCO COMM MTG SECS TRUST INC|.
20060419|69341D104|PLC|19950|PLC SYSTEMS INC|.
20060419|693483109|PKX|10213|POSCO ADS ( 1/4 COM STK)|.
20060419|69357C107|PRGX|649171|PRG-SCHULTZ INTL INC|.
20060419|69366L205|PSPJ|16704|PSPP HOLDINGS INC NEW|.
20060419|69366Q303|PTSH|11951|PTS, INC. NEW|.
20060419|693677106|PYR|10704|PYR ENERGY CORP|.
20060419|693737108|PHLH|12736|PACER HEALTH CORPORATION|.
20060419|69374T109|PCHW|20324|Pachinko World, Inc. Common St|.
20060419|69403Q308|PBME|29362|PACIFIC BIOMETRICS INC NEW|.
20060419|69403T104|PAM|13045|PACIFIC CMA INC|.
20060419|69422R105|PPX|20216|PACIFIC ENERGY PARTNERS|.
20060419|69423U107|PEIX|1188527|PACIFIC ETHANOL, INC.|.
20060419|69433M103|PCFG|17150|PACIFIC GOLD CORP|.
20060419|69444E108|PISEF|73700|PACIFIC INSIGHT ELECTRNC CRP(F|.
20060419|694798109|PFREF|13300|PACIFIC RIDGE EXPLORATION LTD|.
20060419|69487T103|PVLVF|20000|PACIFIC STRATUS ENERGY LTD (CD|.
20060419|694915208|PMU|146009|PACIFIC RIM MINING CP (NEW)|.
20060419|694929100|PCSFF|10000|PACIFIC SAFETY PRODUCTS INC(F)|.
20060419|694944109|PFSD|34845|PACIFIC SANDS INC|.
20060419|69510L101|PFEH|45085|PACIFICAP ENT HLDGS INC|.
20060419|695113100|PHLI|59642|PACIFICHEALTH LABS INC|.
20060419|695257105|PTV|34985|PACTIV CORPORATION|.
20060419|69561N204|PAYD|15243|PAID INC NEW|.
20060419|69562E104|PRZ|34720|PAINECARE HOLDINGS INC|.
20060419|696077304|PTN|631716|PALATIN TECHNOLOGIES INC|.
20060419|696416106|PAPT|19247|PALISADES PETROLEUM CORP|.
20060419|696429307|PLL|17123|PALL CORP|.
20060419|696639103|PHHM|21673|PALM HARBOR HOMES INC|.
20060419|697840106|PNAMF|37133|PAN AMERICAN VENTURE CORP|.
20060419|697900108|PAAS|42753|PAN AMERICAN SILVER CORP|.
20060419|69806L104|PNP|20056|PAN PACIFIC RETAIL PROPS INC|.
20060419|69807A107|PNVFF|10000|Pan-Nevada Gold Corporation Or|.
20060419|698830106|PFMS|953803|PAPERFREE MEDICAL SOLUTIONS IN|.
20060419|69900Q108|PMED|332741|PARADIGM MEDICAL INDS INC|.
20060419|69901U108|POGI|425600|PARADIGM OIL AND GAS , INC.|.
20060419|69912C105|PGNF|16810|PARAGON FINANCIAL CORP|.
20060419|699173209|PMTC|20942|PARAMETRIC TECHNOLOGY CORPORAT|.
20060419|69924P102|PGDP|82264|PARAMOUNT GOLD MINING CORP COM|.
20060419|700215106|PKCY|26265|PARK CITY GROUP INC|.
20060419|70212G101|PDRT|162282|PARTICLE DRILLING TECHNOLOGIES|.
20060419|703296103|PTMHF|19500|PATRICIA MINING CORP|.
20060419|70336A105|PNGY|26318|PATRIOT ENERGY CORP|.
20060419|70336N107|PTSC|163649|PATRIOT SCIENTIFIC CORP|.
20060419|70337V108|PTRS|76983|PATRON SYSTEMS INC|.
20060419|703797100|PLCC|21983|PAULSON CAPITAL CORP|.
20060419|70423P106|PXTE|32200|PAXTON ENERGY INC|.
20060419|70438S103|PYDS|203997|PAYMENT DATA SYSTEMS INC|.
20060419|704549104|BTU|29520|PEABODY ENERGY CORP|.
20060419|704586304|PAE|26013|PEACE ARCH ENTERTAINMENT GROUP|.
20060419|70532U103|PEZFF|33000|PEDIMENT EXPLORATION LTD (CANA|.
20060419|70532V101|PDPR|100181|PEDIATRIC PROSTHETICS INC|.
20060419|705536100|PRLS|16200|PEERLESS SYSTEMS CORP|.
20060419|70556K106|PSGQF|26059|PEGASUS GOLD INC|.
20060419|70557B105|PGUZ|41525|PEGASUS PHARMACEUTICALS INC|.
20060419|70558E108|PGWC|16255|PEGASUS WIRELESS CORP. (NV)|.
20060419|705904506|PGTVN|18700|PEGASUS COMMUNICATIONS CORP PF|.
20060419|706902301|PGH|179645|PENGROWTH ENERGY TRUST CL-A TR|.
20060419|709640106|PHSL|68585|PENTHOUSE INTERNATIONAL INC|.
20060419|709773105|PLLN|110919|PEOPLELINE INC|.
20060419|713661106|PPHM|245993|PEREGRINE PHARMACEUTICALS INC|.
20060419|71376B102|PFNH|20703|PERFISANS HLDGS INC|.
20060419|714157104|PESI|52026|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060419|714160108|0108DIV|34405|PERMA GRASS INC (J.L.- C.S.)|.
20060419|714236106|PBT|114199|PERMIAN BASIN RTY TR UNIT BEN|.
20060419|715455101|CUP|93567|PERU COPPER INC|.
20060419|715684106|TLK|10660|PERUSAHAAN PERSEROAN TELE ADS|.
20060419|715814307|PECB|254767|PET ECOLOGY BRANDS, INC. NEW|.
20060419|716013107|PTQMF|28800|PETAQUILLA MINERALS LTD (CANAD|.
20060419|71646E100|PTR|37771|PETROCHINA CO LTD ADS(RP100 H|.
20060419|716528104|POIG|10717|PETROL OIL & GAS INC|.
20060419|71654V101|PBRA|37516|PETROLEO BRAS ADS (EA REPTG 4|.
20060419|71654V408|PBR|22653|PETRO BRAS SA PETROBAS ADS (EA|.
20060419|71675Y100|PTSG|213666|PETROSEARCH ENERGY CORP|.
20060419|717098107|PFSW|23428|PFSWEB INC|.
20060419|71713J107|PHAR|77380|PHARMANETICS INC.|.
20060419|71715B409|PHRM|99700|PHARMION CORP|.
20060419|7171EN106|PFTR|38015|PHARMAFRONTIERS CORP|.
20060419|71722R108|ANTP|11511|PHAZAR CORP|.
20060419|718252604|PHI|39877|PHILIP LONG DST TEL ADR(RP 1SH|.
20060419|719005100|PBLS|129323|PHOENIX ASSOCITS LD SYNDICATE|.
20060419|71902E109|PNX|36214|PHOENIX COMPANIES INC.|.
20060419|71907W203|PXIT|279916|Phoenix Interests, Inc. New Co|.
20060419|71909Q105|PXMMF|12408|PHOENIX MATACHEWAN MINES INC (|.
20060419|719316101|PHCHF|14500|PHOTOCHANNEL NETWORKS INC|.
20060419|719574105|PUPS|128186|PICK-UPS PLUS INC|.
20060419|720172105|PIED|11422|PIEDMONT MINING CO|.
20060419|720186105|PNY|47120|PIEDMONT NATURAL GAS CO INC(NC|.
20060419|720279108|PIR|185088|PIER 1 IMPORTS INC (DEL)|.
20060419|72147P107|PGPM|65839|PILGRIM PETROLEUM CORP|.
20060419|72200R107|PMF|45800|PIMCO MUNICIPAL INC FD|.
20060419|72200T103|PNF|18622|PIMCO NY MUNI INC FD|.
20060419|72200X104|RCS|10036|PIMCO STRATEGIC GLOBAL GOVT FD|.
20060419|722014107|PHK|46871|PIMCO HIGH INCOME FUND SBI|.
20060419|72201B101|PTY|84119|PIMCO CORPORATE OPPORTUNITY FD|.
20060419|72201C109|PZC|12201|PIMCO CALIFORNIA MUNICIPAL INC|.
20060419|72201J104|PFN|92304|PIMCO FLOATING RATE STRATEGY F|.
20060419|723330106|PNPFF|36734|PINETREE CAPITAL LTD|.
20060419|723443107|PNCL|42844|PINNACLE AIRL CORP|.
20060419|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20060419|72346F108|PNCV|34000|PINNACLE DEVELOPMENT INC|.
20060419|72346J100|PGPU|111093|PINNACLE GROUP UNLIMITED INC|.
20060419|72369J102|PHD|13041|PIONEER FLOATING RATE TRUST|.
20060419|724059100|PPDA|45117|PIPELINE DATA, INC|.
20060419|72582A102|PXPL|14647|PIXELPLUS CO LTD AMER DEP SHS|.
20060419|72702N109|PFOO|23950|PLANET 411.COM INC.|.
20060419|72705B102|PLKC|202130|PLANETLINK COMMUNICATIONS INC|.
20060419|727493108|PLT|10610|PLANTRONICS INC|.
20060419|727563108|PLNI|1145372|PLASTICON INTL INC|.
20060419|727659104|PGRI|14971|PLATINUM ENERGY RESOURCES INC|.
20060419|727659112|PGRIW|58000|PLATINUM ENERGY RESOURCES INC|.
20060419|728902107|PLLGF|20000|PLEXMAR RESOURCES INC (F)|.
20060419|72919P103|PLUG|560541|PLUG POWER INC|.
20060419|72940P106|PLRS|102336|PLURISTEM LIFE SYSTEM INC|.
20060419|730563103|PNYFF|10800|POINT NORTH ENERGY LTD (CANADA|.
20060419|730843109|PTSEF|376946|POINTS INTL LTD (CANADA)|.
20060419|730864105|PTEK|12292|POKERTECK INC|.
20060419|731068102|PII|27235|POLARIS INDUSTRIES INC.|.
20060419|73172K104|PLCM|225659|POLYCOM INC|.
20060419|731916102|POMGF|21289|POLYMED MINING CORP (F)|.
20060419|732816103|POPN|11488|POP N GO INC|.
20060419|73317H206|BPOPM|16753|POPULAR, INC. POPULAR CAP TR I|.
20060419|736126301|PRSF|83275|PORTAL SOFTWARE INC NEW|.
20060419|736187204|PLAY|21911|PORTAL PLAYER, INC.|.
20060419|736508847|POR|1687386|PORTLAND GENERAL ELECTRIC CO N|.
20060419|737027102|PRRPF|11424|PORTRUSH PETROLEUM CORP|.
20060419|737397109|POSC|54385|POSITRON CORP|.
20060419|737464107|PPS|370062|POST PROPERTIES INC|.
20060419|73755L107|POT|10279|POTASH CORP SASKATCHEWAN|.
20060419|739191104|PWAC|15610|Power Air Corporation Common S|.
20060419|739268209|PEFF|388327|POWER EFFICIENCY CORP NEW|.
20060419|73931C104|PWTC|25000|POWER TECHNOLOGY INC|.
20060419|73931Q103|PWCL|13162|POWERCOLD CORPORATION|.
20060419|73935X401|PGJ|176311|POWERSHARES GOLDEN DRAGON HALT|.
20060419|73935X500|PBW|278633|POWERSHARES WILDERHILL CLEAN E|.
20060419|73935X716|PID|10125|POWERSHARES INTERNATIONAL DIVI|.
20060419|73935X765|PTE|14432|POWERSHARES TELECOM & WIRELESS|.
20060419|73935X781|PSI|11116|POWERSHARES DYNAMIC SEMICONDUC|.
20060419|73935X815|PXQ|26472|POWERSHARES DYNAMIC NETWORKING|.
20060419|73935X831|PHW|28261|POWERSHARES DYNAMIC HARDWARE|.
20060419|73936A103|PWRM|13990|POWER 3 MED PROD INC|.
20060419|73942A105|PXPT|429673|PRACTICEXPERT INC|.
20060419|74051E102|PXHB|23842|PREMIER EXHIBITIONS, INC.|.
20060419|74060N200|PPTL|385150|PREMIUM PETROLEUM CORP NEW|.
20060419|741503403|PCLN|11711|PRICELINE.COM INC NEW|.
20060419|74157B101|PMIZF|12950|PRIMARY METALS INC|.
20060419|74158R204|PMHJ|437088|PRIMEHOLDINGS.COM INC NEW|.
20060419|741618102|PMXX|24662|PRIMIX CORP|.
20060419|741929103|PRTL|128954|PRIMUS TELECOMMUNICTN GR INC|.
20060419|741930309|PWI|19988|PRIMEWEST ENERGY TRUST UNITS N|.
20060419|742646102|PSOF|30044|PRISM SOFTWARE CORP|.
20060419|74265P208|PFACP|12135|PRO-FAC COOPERATV INC CU PFD-A|.
20060419|74266R104|PRVT|29350|PRIVATE MEDIA GROUP LTD|.
20060419|74269U104|PRNW|25689|PROCERA NETWORKS INC|.
20060419|74270U101|PRZFF|18706|PRIZE MINING CORP|.
20060419|74270W107|PRCM|11210|PROCOM TECHNOLOGY INC|.
20060419|742718109|PG|12354|PROCTER & GAMBLE CO|.
20060419|742852205|PDSC|19726|PRODUCE SAFETY AND SECURITY IN|.
20060419|743312100|PRGS|16113|PROGRESS SOFTWARE CORP|.
20060419|74332S102|PGIC|10634|PROGRESSIVE GAMING INTERNATION|.
20060419|74338Q100|PJTGQ|15727|PROJECT GROUP INC|.
20060419|74340T100|PLKH|65855|ProLink Holdings Corp. Common|.
20060419|74347E106|POSO|78991|PROSOFT LEARNING CORP|.
20060419|743586406|PHY|11546|PROSPECT ST HI INCM PTFL(NEW)|.
20060419|743642100|PRTX|74089|PROTALEX INC|.
20060419|743697104|PPTI|24200|PROTEIN POLYMER TECHNLGS INC|.
20060419|74372C108|PCLI|28581|PROTOCALL TECHNOLOGIES INC|.
20060419|74373F100|PVCT|92670|PROVECTUS PHARMACEUTICAL INC|.
20060419|74386K104|PVX|75823|PROVIDENT ENERGY TR UT|.
20060419|743923104|PRVH|11600|PROVIDENTIAL HOLDINGS INC|.
20060419|744283201|PROXQ|70322|PROXIM CORPORATION CL-A NEW|.
20060419|74428R109|PRXT|127615|PROXITY INC.|.
20060419|744383100|IIT|57627|PT INDOSAT TBK|.
20060419|74460D323|PSAPRH|10809|PUBLIC STORAGE DSR RPTNG 1/100|.
20060419|744674201|PUDC|104993|PUDA COAL, INC. NEW|.
20060419|745867101|PHM|47250|PULTE HOMES INC|.
20060419|746218106|PURE|69641|PURE BIOSCIENCE|.
20060419|746223106|PHBT|18091201|PURE H20 BIO-TECHNOLOGIES INC|.
20060419|746853100|PPT|26438|PUTNAM PREMIER INC TR SBI|.
20060419|746927102|QLTI|44734|QLT INC|.
20060419|74727D108|QADI|30360|OAD INC|.
20060419|747280105|QRUS|11749|QORUS.COM INC|.
20060419|74728R106|QIIIF|25237|QI SYSTEMS INC|.
20060419|747525103|QCOM|25416|QUALCOMM INC|.
20060419|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20060419|74758Q101|QRVI|818361|QUALITY RESTAURANT VENTURES IN|.
20060419|74765E109|QTWW|301351|QUANTUM FUEL SYS TECHNOLOGIES|.
20060419|747914109|QMED|15679|QMED INC|.
20060419|747952109|QURAF|161758|QUATERRA RESOURCES INC LTD|.
20060419|747955102|QPRC|21000|QUEST PRODUCTS CORP|.
20060419|748203106|IQW|62594|QUEBECOR WORLD INC SUB VTG SHS|.
20060419|74832E108|QNMNF|20000|QUEENSTON MINING INC (F)|.
20060419|74833W206|QPSA|23293|QUEPASA CORP|.
20060419|74835X103|QMMG|132645|QUEST MINERALS & MINING INC|.
20060419|74835Y101|QSC|13920|QUESTCOR PHARMA INC|.
20060419|74836C108|QOIL|361407|QUEST OIL CORP|.
20060419|74876Q108|QTEK|14581|QUINTEK TECHNOLOGIES INC|.
20060419|748934106|RDMKF|27600|R D M CORP|.
20060419|749114104|QMCI|14394|QUOTEMEDIA INC|.
20060419|74955F106|RFMI|25237|R F MONOLITHICS INC|.
20060419|74963B105|RMH|70901|RMK HIGH INCOME FD,INC.|.
20060419|74963H102|RSF|22312|RMK STRATEGIC INCOME FUND INC|.
20060419|74963L103|RMA|28368|RMK ADVANTAGE INCOME FUND INC|.
20060419|74963Q102|RHY|30113|RMK MULTI-SECTOR HIGH INCOME F|.
20060419|74976H107|RVWS|25745|RV WIRELESS INC|.
20060419|750231102|RENG|402460|Radial Energy Inc. Common Stoc|.
20060419|750323206|RTSX|13086|RADIATION THERAPY SVCS INC|.
20060419|750468100|RDUFF|13917|RADIUS GOLD INC|.
20060419|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060419|750917106|RMBS|16899|RAMBUS INC (DE)|.
20060419|75101R100|RRFFF|19900|RAINY RIVER RESOURCES LTD (CDA|.
20060419|75156P207|RCOCQ|34294|RAMP CORPORATION (NEW)|.
20060419|751907304|RMTR|55270|RAMTRON INTERNATIONAL CORP|.
20060419|752182105|RAQC|17611|RAND ACQUISTION CORP|.
20060419|752344309|GOLD|33162|RANDGOLD RES LTD|.
20060419|754055101|RZ|18178|RASER TECHNOLOGIES INC|.
20060419|75524B104|ROLL|35554|RBC BEARINGS INC|.
20060419|755922101|RDMMF|18700|REAL DEL MONTE MINING CORP|.
20060419|756051405|RWNW|282191|REALITY WIRELESS NETWORKS, INC|.
20060419|75689M101|RRGB|80307|RED ROBIN GOURMET BURGERS INC|.
20060419|757268107|RDFVF|20300|REDCORP VENTURES LTD|.
20060419|75845Y106|RLTR|100151|REELTIME RENTALS INC|.
20060419|75866F101|RSCF|42035|REFLECT SCIENTIFIC, INC.|.
20060419|758766109|RGC|211984|REGAL ENTERTAINMENT GRP CLASS|.
20060419|75885H104|RLO|94656|REGALITO COPPER CORP|.
20060419|75890F101|RGVNF|11000|REGENT VENTURES LTD (F)|.
20060419|758916100|REGRF|12943|REG TECHS INC (F)|.
20060419|759424104|RSVM|53143|RELATIONSERVE MEDIA, INC.|.
20060419|75954T104|REMI|235680|REMEDENT, INC.|.
20060419|760112102|RTK|667238|RENTECH, INC|.
20060419|76026T205|REP|255126|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20060419|760911107|REFR|15981|RESEARCH FRONTIERS INC|.
20060419|76111T102|RSSYF|27751|RSIN SYSTEMS INC|.
20060419|76123L105|RPBIF|126060|RESPONSE BIOMEDICAL CORP (F)|.
20060419|76125Y105|RSRBF|25000|RESSOURCES ROBEX INC (F)|.
20060419|76127U101|RTH|28656|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060419|76128Y102|RVI|60543|RETAIL VENTURES INC. (HOLDING|.
20060419|761525500|REV|129372|REVLON INC CL A COMMON|.
20060419|761695105|REY|22465|REYNOLDS & REYNOLDS CO CL-A|.
20060419|762072106|RTGI|51389|RHEOLOGICS TECHNOLOGIES INC|.
20060419|766714109|RSMI|130135|RIM SEMICONDUCTOR COMPANY|.
20060419|766748107|RMFRF|24300|RIMFIRE MINERALS CORP (CANADA)|.
20060419|766909105|RNO|11740|RIO NARCEA GOLD MINES INC (F)|.
20060419|76774E103|RITA|41949|RITA MEDICAL SYSTEMS, INC.|.
20060419|768027104|RVTI|22149|RIVAL TECHNOLOGEIS INC (NV)|.
20060419|769749102|RMSG|22522|ROAMING MESSENGER INC|.
20060419|771074309|RVSIQ|10613|ROBOTIC VISION SYSTEMS INC NEW|.
20060419|774374102|RMTI|14041|ROCKWELL MEDICAL TECHNOLGS INC|.
20060419|77487Q102|RDNAF|10000|RODINA MINERALS INC|.
20060419|775109200|RG|24082|ROGERS COMMUNICATIONS INC CL-B|.
20060419|777779307|ROSE|43172|ROSETTA RESOURCES INC|.
20060419|778200204|RNGZY|53336|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060419|778529107|ROS|60159|ROSTELECOM OPEN JNT STK CO|.
20060419|77929Q108|ROIUF|20000|ROUTE 1 INC|.
20060419|780013108|RMKMF|28000|ROXMARK MINES LTD|.
20060419|780097770|RBSPRN|40726|ROYAL BK SCOTLAND GROUP PLC AD|.
20060419|780097788|RBSPRL|44668|ROYAL BANK SCOTLAND GROUP PLC|.
20060419|780097796|RBSPRM|29572|ROYAL BK SCOTLAND PLC SPONS AD|.
20060419|780287108|RGLD|29070|ROYAL GOLD INC|.
20060419|78051D105|ROAKF|10284|ROYAL OAK MINES INC|.
20060419|780666103|RYQG|59844|ROYAL QUANTUM GROUP INC|.
20060419|780910105|RVT|36935|ROYCE VALUE TRUST INC.|.
20060419|781182100|RI|43923|RUBY TUESDAY INC (GA)|.
20060419|781586102|RFXRF|88637|RUNNING FOX RESOURCE CP|.
20060419|781904107|RCCC|188440|RURAL CELLULAR CORP CL-A|.
20060419|782074108|RSHN|2507807|RUSHNET INC|.
20060419|783513104|RYAAY|221418|RYANAIR HOLDINGS PLC SPNS ADR|.
20060419|78355W403|RPG|20798|RYDEX ETF TR RYDEX S&P 500 PUR|.
20060419|78375P107|RYI|10139|RYERSON, INC (NEW)|.
20060419|78403A106|SCOX|45801|SCO GROUP INC (THE)|.
20060419|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20060419|784121105|SFCC|517952|SFBC INTERNATIONAL INC.|.
20060419|78440P108|SKM|21087|SK TELECOM CO LTD ADS(RP1/9ORD|.
20060419|784429102|SLS|22400|SLS INTERNATIONAL INC|.
20060419|78442P403|OSM|18951|SLM CORP CPI LINKED NT FLTG RA|.
20060419|78457Q106|SMSE|551162|SMS @CTIVE TECHNOLOGIES CORP|.
20060419|78461V109|SNRG|177188|SNRG CORPORATION|.
20060419|78462F103|SPY|568225|SPDR TR UNIT SER-1|.
20060419|78464P208|SRXAF|23206|SR TELECOM INC|.
20060419|78484Q103|SEIH|253104|S3 INVESTEMENT COMPANY, INC.|.
20060419|785271107|SBBFF|22025|Sabina Silver Corporation Ordi|.
20060419|785688102|SBR|17113|SABINE ROYALTY TR UT BI|.
20060419|786326108|SDA|20620|SADIA S.A. ADS (REPTG 10 PFD S|.
20060419|78641M102|SFTV|24121|SAFE TRAVEL CARE INC|.
20060419|78645X104|SFPS|21838|SAFEPAY SOLUTIONS INC COM STK|.
20060419|786578302|SFLK|39064|SAFLINK CORP-NEW|.
20060419|78663T100|SGGDF|36000|SAGE GOLD INC (CANADA)|.
20060419|787188408|STGFF|20700|ST ANDREW GOLDFIELD LTD-NEW|.
20060419|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060419|78955E209|STGIF|24404|ST GENEVIEVE RESOURCES LTD|.
20060419|794908103|EMD|11133|SALOMON BROTHERS EMERGING MKTS|.
20060419|795477108|SBF|20695|SALOMON BROTHERS FUND INC|.
20060419|795500107|SCD|18008|SALOMON BROTHERS CAP & INCM FD|.
20060419|79550B103|SALN|19497|SALON MEDIA GROUP INC|.
20060419|795757103|SFP|23220|SALTON INC|.
20060419|79586Q108|LIV|91483|SAMARITAN PHARMACEUTICALS|.
20060419|79588G108|SAORF|21757|SAMBA GOLD INC (CANADA)|.
20060419|795912104|SMXMF|86868|SAMEX MINNING CORP (F)|.
20060419|798241105|SJT|131836|SAN JUAN BASIN ROYALTY TR|.
20060419|800013104|SAFM|23153|SANDERSON FARMS INC|.
20060419|80004C101|SNDK|370257|SANDISK CORP|.
20060419|80105N105|SNY|77265|SANOFI-AVENTIS ADR|.
20060419|802817304|SNTS|142561|SANTARUS INC|.
20060419|803023100|SANRF|26500|SANTOY RESOURCES LTD (NEW) CAN|.
20060419|803025105|SNULF|26400|SANU RES LTD|.
20060419|803054204|SAP|61789|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060419|803893106|SATC|123829|SATCON TECHNOLOGY CORP|.
20060419|80389T109|SLXI|101801|SATELINX INTERNATIONAL INC|.
20060419|803914209|SWPOF|33959|SASKATCHEWAN WHEAT POOL INC (C|.
20060419|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060419|80400V109|SNWP|81478|SATELLITE NEWSPAPERS CORP|.
20060419|804098101|SAY|12890|SATYAM COMPUTER SERVICES LTD|.
20060419|80411D106|DKP|10921|SATURNS GOLDMAN SACHS GRP INC|.
20060419|805147105|ZERO|16199|SAVE THE WORLD AIR INC|.
20060419|80517R207|SVMI|506631|SAVI MEDIA GROUP, INC|.
20060419|805379104|SVYR|12500|SAVOY RESOURCES CORP|.
20060419|805566106|SXEYF|10300|SAXON ENERGY SERVICES INC (CAN|.
20060419|806585204|SHR|21456|SCHERING AKTIEGESFT ADS (1ORD)|.
20060419|806605101|SGP|30000|SCHERING PLOUGH CORP|.
20060419|806732103|SCTN|42011|SCHIMATIC TECH INC|.
20060419|806832101|BUNZQ|28549|SCHLOTZSKYS INC|.
20060419|80874P109|SGMS|11385|SCIENTIFIC GAMES CORPORATION|.
20060419|80917W202|SCRH|190628|SCORES HOLDING COMPANY INC (UT|.
20060419|811371707|SCRA|706571|SEA CONTAINERS LTD CL-A|.
20060419|811731108|SEPI|15850|SEAESCAPE ENTERTAINMENT INC.|.
20060419|812139301|ZZ|94992|SEALY CORPORATION COM|.
20060419|81222Q104|SHGY|40000|SEARCHGUY.COM INC|.
20060419|812350106|SHLD|19038|SEARS HOLDINGS  CORP|.
20060419|81369Y209|XLV|24806|SELECT SECTOR SPDR FUND-HEALTH|.
20060419|81369Y407|XLY|69126|SELECT SECTOR SPDR-CONSUMER DI|.
20060419|81369Y506|XLE|38387|ENERGY SECTOR SPDR|.
20060419|81369Y605|XLF|34347|FINANCIAL SECTOR SPDR|.
20060419|81369Y886|XLU|116139|UTILITIES SECTOR SPDR|.
20060419|81372Q102|SLGI|13027|SECURELOGIC CORP|.
20060419|815807102|SEGU|30259|SEGUE SOFTWARE INC|.
20060419|816078307|SKHSY|56454|SEKISUI HOUSE LTD SPONS ADR|.
20060419|81616X103|SCSS|12952|SELECT COMFORT CORP|.
20060419|817208408|SNT|118888|SENESCO TECHNOLOGIES INC|.
20060419|81725R104|SEHO|73590|SENSE HOLDINGS INC|.
20060419|81735E101|SQUM|202943|SEQUIAM CORPORATION|.
20060419|81747Q100|SRLSQ|69376|SERACARE LIFE SCIENCES INC|.
20060419|81748P101|SFXC|13865|SEREFEX COROPORATION|.
20060419|81752M101|SRA|16170|SERONO SA ADS(RP 1/40 BEARER|.
20060419|817628100|SVI|25672|SERVICES ACQUISTION CORP INTER|.
20060419|81788Q209|SVNX|25173|724 SOLUTIONS INC NEW|.
20060419|81941Q203|SNDA|131652|SHANDA INTERACTIVE ENTERTAINME|.
20060419|819893108|SHAR|121793|SHARP HOLDING CORPORATION|.
20060419|820013100|SHRP|152726|SHARPER IMAGE CORP|.
20060419|822729109|SBDGF|27625|SHELLBRIDGE OIL & GAS (CANADA)|.
20060419|822825105|SHRN|117622|SHELRON GROUP INC|.
20060419|824550206|SHNZY|99966|SHIN CORP PUBLIC CO. LTD PLC S|.
20060419|824631105|SKLKY|14684|SHINSEI BANK LTD TOKYO SPONS A|.
20060419|824916100|SBKEF|22989|SHININGBANK ENERGY INCOME FD|.
20060419|825549108|SHFL|11279|SHUFFLE MASTER INC|.
20060419|826516106|SWIR|42569|SIERRA WIRELESS INC|.
20060419|826698201|SGLS|312443|SIGNATURE LEISURE, INC. NEW|.
20060419|82669C103|SGIFF|339470|SIGNALENERGY INC|.
20060419|827056102|SGID|392612|SILICON GRAPHICS INC|.
20060419|827084864|SPIL|38857|SILICONWARE PRECISON IND ADS|.
20060419|827692104|SDRG|58762|SILVER DRAGON RESOURCES INC.|.
20060419|828234203|SVSE|227386|SILVER STAR ENERGY INC NEW|.
20060419|828336107|SLW|133393|SILVER WHEATON CORP|.
20060419|828365106|STVZF|46240|SILVERCREST MINES INC|.
20060419|82857Y107|SBAM|40800|SIMBA MINES INC (NV)|.
20060419|828815100|SWWI|21852|SIMON WORLDWIDE INC|.
20060419|829669100|RNAI|162688|SIRNA THERAPEUTICS INC|.
20060419|82966U103|SIRI|80438|SIRIUS SATELLITE RADIO INC|.
20060419|82967G103|SRTTF|26939|SIRIT INC|.
20060419|830703104|SKVI|10853|SKINVISIBLE INC|.
20060419|83083F102|SKPI|55043|SKY PETROLEUM, INC.|.
20060419|83085N103|SKYC|15092|SKYLYNX COMM INC|.
20060419|83088D102|SWYCQ|389101|SKYWAY COMMUNICATIONS HLDG COR|.
20060419|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20060419|830922100|SKYVF|21271|SKYGOLD VENTURES LTD|.
20060419|831683107|SMF|16715|SMART & FINAL INC|.
20060419|831685102|SMKG|195904|SMART CARD MARKETING SYSTEMS I|.
20060419|831698105|SMVD|122657|SMARTVIDEO TECHNOLOGIES INC|.
20060419|83169A100|SMTKQ|91431|SMARTALK TELESERVICES INC|.
20060419|83169V104|SMGY|81630|SMART ENERGY SOLUTIONS|.
20060419|83171W108|SRSM|55760|SMART SMS CORP|.
20060419|83172A105|STTK|186300|SMART TEK SOLUTIONS, INC.|.
20060419|832682207|SMTX|95539|SMTC CORPORATION NEW|.
20060419|83306M108|SNFX|42976|SNIFFEX INC|.
20060419|83402A107|SBN|93811|SOFTBRANDS INC|.
20060419|83403K104|STTC|153885|SOFTNET TECHNOLOGY CORP|.
20060419|83415A201|SLRE|35075|SOLAR ENERGY LTD - NEW|.
20060419|83426W101|SOLM|51522|SOLOMON TECHNOLOGIES INC|.
20060419|834376105|SOLUQ|37685|SOLUTIA INC|.
20060419|834382103|SVXC|38500|SOLV-EX CORP-NEW|.
20060419|83444U103|SLVG|18804|SOLVIS GROUP (THE)|.
20060419|834728107|SOMH|15556|SOMERSET HILLS BANCORP|.
20060419|83540T109|SNMB|17425|SONA MOBILE HOLDINGS CORP|.
20060419|835448101|SONX|23824|SONEX RESEARCH INC|.
20060419|83545W107|SGZI|39585|SONGZAI INTL HLDG GROUP INC|.
20060419|83546Q109|SBLUQ|48960|SONICBLUE INCORPORATED|.
20060419|83568V101|SNRN|227648|SONORAN ENERGY INC|.
20060419|835831108|SLLI|33586|SORELL INC|.
20060419|835916107|SONS|431863|SONUS NETWORKS INC|.
20060419|838518108|SJI|10176|SOUTH JERSEY INDS INC|.
20060419|841338106|STBP|11300|SOUTHEAST BANKING CORP|.
20060419|84265V105|PCU|73130|SOUTHERN COPPER CORPORATION CO|.
20060419|843814104|SSVFF|12001|SOUTHERN SILVER EXPLORATION CO|.
20060419|84479V107|SWCC|44273|SOUTHWEST CASINO CORP|.
20060419|845633304|SWNM|21350|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060419|846192102|SPSY|11701|SPACE PROPULSION SYS INC|.
20060419|846513208|LOV|12000|SPARK NETWORKS PLC ADS|.
20060419|84657N109|SPMC|34580|SPARROWTECH MULTIMEDIA CORPORA|.
20060419|84657R209|SRCO|144026|SPARTA COMMERCIAL SERVICES, IN|.
20060419|847248101|HDTV|82611|SPATIALIGHT INC|.
20060419|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060419|847309101|SJCK|15134|SPEAR & JACKSON INC|.
20060419|84761G107|SGMG|19265|SPECTRE GAMING INC|.
20060419|84762L105|SPC|68601|SPECTRUM BRANDS, INC.|.
20060419|847635109|SPRX|66590|SPECTRX INC|.
20060419|84763A108|SPPI|13273|SPECTRUM PARMACEUTICALS INC|.
20060419|84763F107|SSPI|11225|SPECTRUM SIGNAL PROCESSING INC|.
20060419|84764A107|SPSC|12060|SPECTRUM SCIENCES & SOFTWARE H|.
20060419|84764R100|SSWC|344760|SPEECHSWITCH, INC. CLASS A|.
20060419|848402103|SPCO|11784|SPESCOM SOFTWARE INC|.
20060419|84842R106|SPEX|26611|SPHERIX INCORPORATED|.
20060419|84918U108|SPRI|100555|SPORTS RESORTS INTL INC|.
20060419|84919Y208|SPCI|14950|SPORTSNUTS INC|.
20060419|84920H103|SSUF|15621|SPORTS-STUFF.COM INC|.
20060419|85285P101|SLEEQ|72019|STAN LEE MEDIA INC|.
20060419|853471100|SNDH|33170|STANDARD HOLDINGS GROUP, LTD|.
20060419|853612109|SMAN|21978|STANDARD MANAGEMENT CORP|.
20060419|85512C105|SGU|18617|STAR GAS PARTNERS L.P.|.
20060419|85516E107|SEA|14354|STAR MARITIME ACQUSITION CORP|.
20060419|85516E115|SEAWS|42000|STAR MARITIME ACQUSITION CORP|.
20060419|85517P101|STSI|12922|STAR SCIENTIFIC INC|.
20060419|85525T103|SHVLF|50000|STARCORE INTL VENTURES LTD|.
20060419|85528N103|SRFDF|135819|STARFIELD RESOURCES INC|.
20060419|85856T102|SPVIF|30000|STELLAR PACIFIC VENTURES INC|.
20060419|85857R105|STEM|28518|STEMCELLS INC|.
20060419|859241101|STRL|24740|STERLING CONSTRUCTION CO INC|.
20060419|861012102|STM|40081|STMICROELECTRONICS N.V.|.
20060419|86126T203|STKR|115133|STOCKERYALE INC|.
20060419|861575108|SCDE|28618|STONE ARCADE ACQUISITION CORP.|.
20060419|862168101|SCU|45071|STORM CAT ENERGY CORPORATION|.
20060419|86267N205|SPRL|43307|STRAT PETROLEUM LTD NEW|.
20060419|86269M106|SRSIF|13600|STRATECO RES INC.|.
20060419|86270C105|SOIGF|90807|STRATA OIL & GAS, INC.|.
20060419|86273M100|SMPP|3301717|STRATEGIC MANAGEMENT & OPPORTU|.
20060419|86279U106|SRGX|107892|STRATEGY X INC|.
20060419|86279V104|SGYI|15029|STRATEGY INTERNATIONAL INSURAN|.
20060419|862924107|FUEL|106469|STREICHER MOBILE FUELING INC|.
20060419|863077103|STHJF|65925|STRATHMORE MINERALS CORP|.
20060419|863092102|STRV|13914|Strativation, Inc. Common Stoc|.
20060419|863170304|SSVG|24756|STRATUS SERVICES GROUP INC NEW|.
20060419|863307104|GLD|13100|STREETTRACKS GOLD TRUST GOLD S|.
20060419|86330E745|XHB|52000|STREETTRACKS SER TR SPDR HOMEB|.
20060419|86330E752|XBI|12500|STREETTRACKS SER TR SPDR BIOTE|.
20060419|86330E786|KIE|15676|STREETTRACKS KBW INSURANCE ETF|.
20060419|86332V109|SKFT|26238|STRIKEFORCE TECHNOLOGIES INC|.
20060419|863689105|STUAQ|19171|STUART ENTERTAINMENT INC|.
20060419|86427P108|SSWM|17569|SUB SURFACE WATE MGNT OF DELAW|.
20060419|86428P107|SBJX|50002|SUBJEX CORP|.
20060419|865378103|SUF|45499|SULPHCO INC|.
20060419|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060419|86606J105|SFNS|10765|SUMMIT FINANCIAL SERVICES GROU|.
20060419|866615107|SUMT|57357|SUMTOTAL SYS INC|.
20060419|86664A103|SBK|63400|SUN AMERICAN BANCORP 05/13/200|.
20060419|866796105|SLF|16895|SUN LIFE FINANCIAL INC|.
20060419|86681W104|SNMD|182988|SUN NEW MEDIA, INC.|.
20060419|866933401|SUNH|866152|SUN HEALTHCARE GROUP INC-NEW|.
20060419|867229106|SU|13428|SUNCOR ENERGY INC|.
20060419|867373102|SGIHF|45065|SUNGOLD INTL HLDGS CORP|.
20060419|867472300|SNYL|25226|SUNNYLIFE GLOBAL, INC. NEW|.
20060419|86764P109|SUN|11343|SUNOCO,INC|.
20060419|867652109|SPWR|501435|SUNPOWER CORPORATION CL A|.
20060419|86769Q102|SGCNF|42023|SUNRIDGE GOLD CORP(F)|.
20060419|8676EP108|STKL|45830|SUNOPTA INC|.
20060419|867877102|SUWN|269300|SUNWIN INTERNATIONAL NEUTRACEU|.
20060419|868059106|SUPG|19072|SUPERGEN INC|.
20060419|868168105|SUP|47841|SUPERIOR INDUSTRIES INTL INC|.
20060419|868265208|SIOR|10000|SUPERIOR OIL & GAS CO.|.
20060419|868536103|SVU|22978|SUPERVALU INC|.
20060419|868666207|SRYP|10000|SURETY CAPITAL CORPORATION|.
20060419|86866R102|SURE|774103|SUREBEAM CORPORATION|.
20060419|86880M105|SRGE|18821|SURGE TECHNOLOGIES INC|.
20060419|86880T100|SRGG|67954|SURGE GLOBAL ENERGY, INC.|.
20060419|868905100|SURBF|11000|SUR AMERICAN GOLD CORP (F)|.
20060419|871013108|SCM|13988|SWISSCOM AG ADS(RP 1/10 REG SH|.
20060419|87112P106|SXRFF|161031|SXR URANIUM ONE INC|.
20060419|87124B103|SYROF|15000|SYDNEY RESOURCE CORPORATION|.
20060419|871503108|SYMC|12112|SYMANTEC CORP|.
20060419|87157D109|SYNA|23860|SYNAPTICS INCORPORATED|.
20060419|87157L101|SYDI|127804|Syndication, Inc. Common Stock|.
20060419|87160A100|SYT|42896|SYNGENTA AG ADS (1/5 ORD)|.
20060419|871627105|SYMD|127481|SYNTHEMED INC|.
20060419|87162Q103|SYBD|612640|SYNTHETIC BLOOD INTL INC|.
20060419|87163H102|SNVH|66651|SYNOVA HEALTHCARE GROUP, INC.|.
20060419|87163M101|SYVC|15901|Synovics Pharmaceuticals, Inc.|.
20060419|872012109|SEVI|4140236|SYSTEMS EVOLUTION INC|.
20060419|872384102|TPP|18911|TEPPCO PARTNERS LP UNIT L P I|.
20060419|87258Q108|TMMI|13946|TMM INC-NEW-|.
20060419|872636105|TRMM|51638|TRM CORPORATION|.
20060419|872917109|TVIPF|10000|TVI PACIFIC INC(F)|.
20060419|873061105|TVCE|1881590|TVC TELECOM INC|.
20060419|87311R101|TXHG|50000|TX HOLDINGS, INC.|.
20060419|873306203|TABCY|50820|TABCORP HOLDINGS LTD SP ADR|.
20060419|873392112|TACAW|19500|TAC ACQUISITION CORP WARRANTS|.
20060419|87377N101|TAGOF|14000|TAG OIL LTD|.
20060419|874036106|TWN|95264|TAIWAN FUND INC|.
20060419|874054109|TTWO|16959|TAKE-TWO INTERACTIVE SOFTWARE|.
20060419|87484D103|TAM|44425|TAM S.A. SPON ADR REPSTG ONE P|.
20060419|875373102|TDYH|70491|TANDEM ENERGY HOLDINGS INC.|.
20060419|875465106|SKT|10485|TANGER FACTORY OUTLET CENTERS|.
20060419|87588Q109|TNOX|29613|TANOX INC|.
20060419|87600U104|TRE|15003|TANZANIAN ROYALTY EXPLORATION,|.
20060419|87611R306|TRGT|627888|TARGACEPT INC COM STK|.
20060419|876287103|TARR|10767|TARRAGON CORPORATION|.
20060419|87651B104|TASR|609148|TASER INTERNATIONAL INC|.
20060419|87652D109|TKER|23125|TASKER CAPITAL CORPORATION|.
20060419|876568502|TTM|33218|TATA MOTORS LIMITED ADS|.
20060419|877163105|TAYD|14386|TAYLOR DEVICES INC|.
20060419|878249101|TCHL|199376|TECH LABORATORIES INC|.
20060419|87833X107|TEDG|94750|TECHEDGE INC|.
20060419|879008100|TGAL|12305|TEGAL CORP|.
20060419|87900E107|TKAT|12130|TEEKA TAN PRODUCTS|.
20060419|879278208|NZT|93704|TELECOM CORP NEW ZEALAND ADS|.
20060419|87927Y102|TI|1000460|TELECOM ITALIA SPA ADS (REP 10|.
20060419|87929A102|TSP|45467|TELECOMUNICACOED DE SAO PAULO|.
20060419|87929J103|TSYS|211951|TELECOMMUNICATIONS SYS INC "A"|.
20060419|879422103|TGRPQ|10000|TELEGROUP INC|.
20060419|87952U108|TNCVF|86666|TELESIS NORTH COMMUN INC|.
20060419|879604106|TKO|184612|TELKONET INC|.
20060419|879664100|TLAB|23900|TELLABS INC|.
20060419|87969N204|TLS|16110|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20060419|87972E308|TLYN|37119|TELYNX INC CL-A -NEW|.
20060419|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20060419|880198106|GIM|56990|TEMPLETON GLOBAL INCOME FD|.
20060419|88022F105|TRF|12906|TEMPLETON RUSSIA & EAST EURO F|.
20060419|88023U101|TPX|61129|TEMPUR-PEDIC INTERANTIONAL INC|.
20060419|88033T102|TNTU|20011|TENGTU INTL CORP|.
20060419|88065Y102|TSAS|22390|TENSAS, INC.|.
20060419|88078L105|TRCA|24995|TERCICA INC|.
20060419|88078Q203|TERX|31112|TERAX ENERGY, INC. NEW|.
20060419|88101C106|TNRO|10451|TERRA NOSTRA RES CORP|.
20060419|88101U205|TVEN|81315|Terrace Ventures Inc. Common S|.
20060419|881448203|TWW|186312|TERREMARK WORLDWIDE, INC|.
20060419|881575302|TSCDY|14554|TESCO PLC SPONS ADR|.
20060419|881628101|TEC|14535|TETON ENERGY CORPORATION|.
20060419|88279T105|TTMFF|15900|TEXAS T MINERALS INC|.
20060419|882898208|TXHE|12952|TEXHOMA ENERGY, INC NEW|.
20060419|88289Q109|TEXC|58350|TEXCOM INC|.
20060419|882904105|TTF|29717|THAI FUND INC|.
20060419|88360H101|TTRIF|723500|THERMO TECH TECHNOLOGIES INC|.
20060419|884400102|THM|62000|THOMAS EQUIPMENT INC|.
20060419|884481102|TWPG|19577|THOMAS WEISEL PARTNERS GROUP I|.
20060419|885118109|TMS|472200|THOMSON ADS DEP SHS (REPTG 1 S|.
20060419|885218107|TMA|20021|THORNBURG MORTGAGE INC|.
20060419|885218305|TMAPRC|35447|THORNBURG MORTGAGE, INC. PFD S|.
20060419|88554L108|TFSIQ|10519|THREE-FIVE SYSTEMS INC|.
20060419|88579F102|TDCP|152340|3DICON CORPORATION|.
20060419|885908103|TBMLF|10000|TIBERON MINERALS LTD|.
20060419|886368109|ATMS|12116|TIDEL TECHNOLOGIES INC|.
20060419|886405109|TIDE|19800|TIDELANDS OIL & GAS CORP|.
20060419|88650T104|TBV|30264|TIENS BIOTECH GROUP|.
20060419|88673X207|TGTL|57690|TIGER TELEMATICS INC NEW|.
20060419|88706M103|THI|129397|TIM HORTONS INC COM|.
20060419|88706P106|TSU|26375|TIM PARTICIPACOES S.A. ADS (EA|.
20060419|887901106|TMIRF|373548|TIOMIN RESOURCES INC|.
20060419|887902104|TITAF|12023|TITAN TRADING ANALYTICS INC|.
20060419|88830M102|TWI|65825|TITAN INTL (ILLINOIS)INC.|.
20060419|88832T105|TUEFF|169210|TITAN URANIUM INC. (CANADA)|.
20060419|888339207|TIE|19913|TITANIUM METALS CORP(NEW)|.
20060419|888706108|TIVO|208584|TIVO INC|.
20060419|888910205|TMANQ|17600|TODAY'S MAN INC NEW|.
20060419|889728200|TOMO|16370|TOM ONLINE INC SPONS ADR (CAYM|.
20060419|890030208|TKS|12618|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20060419|890747207|TONPY|110748|TOPPAN PRINTING LTD ADR|.
20060419|890786106|TOPP|15013|TOPPS CO INC (THE)|.
20060419|890888100|TRBY|10000|TORBAY HOLDINGS INC|.
20060419|891019101|TORCQ|237450|TORCH OFFSHORE INC|.
20060419|89141B108|TREN|29824|TORRENT ENERGY CORP|.
20060419|89151P104|TMRT|1137829|2THEMART.COM INC|.
20060419|89154R107|TSNU|524725|TOUCHSTONE RESOURCES USA INC|.
20060419|891707101|TWRAQ|58651|TOWER AUTOMOTIVE INC|.
20060419|891926206|TLEI|36177|TOTAL LUXURY GROUP INC|.
20060419|89235C103|TPWR|17387|TRACKPOWER INC|.
20060419|89254X103|TWDIF|11000|TRADE WINDS VENTURES INC|.
20060419|892717109|TRFC|17076|TRAFFIC.COM INC|.
20060419|892917303|TOPLF|14490|TRANS-ORIENT PETROLEUM LTD-NEW|.
20060419|892918103|TACT|156204|TRANSACT TECHNOLOGIES INC|.
20060419|89352U100|TNSX|10170|TRANSAX INTL LTD|.
20060419|89365K206|TBIO|134930|TRANGSGENOMIC INC|.
20060419|89376N108|TMY|22633|TRANSMERIDIAN EXPLORATION INC|.
20060419|89376R109|TMTA|48151|TRANSMETA CORPORATION|.
20060419|894065101|TXCC|66911|TRANSWITCH CORP|.
20060419|89417T106|TRIP|13340|TRAVELBYUS INC|.
20060419|89420G307|TPK|55322|TRAVELERS PROP CAUALTY CORP JR|.
20060419|89421Q106|TZOO|58136|TRAVELZOO INC|.
20060419|894626209|TISDZ|11430|TREASURE ISLAND ROYALTY TR-TR|.
20060419|894727106|TEGY|83808|TREMISIS ENERGY ACQUISITION CO|.
20060419|894727114|TEGYW|64795|TREMISIS ENERGY ACQUISITION CO|.
20060419|89486R106|TRDM|253539|TREND MINING CO|.
20060419|89531P105|TWP|136840|TREX CO INC|.
20060419|895735108|TIV|90037|TRI-VALLEY CORP|.
20060419|895927309|TRYB|34641|TRIARC COMPANIES INC CL B COM|.
20060419|895945103|TOLWF|15250|TRICAN WELL SERVICE LTD|.
20060419|89600B102|TPLM|29942|TRIANGLE PETROLEUM CORP|.
20060419|89615G104|TRXMF|25328|TRIEX MINERALS CORP (CANADA)|.
20060419|89622C104|TMXO|67772|TRIMAX CORPORATION|.
20060419|89626R503|TFTG|25285|TRIMFAST GROUP INC NEW|.
20060419|89652R203|TTYL|22708|TRINITY LEARNING CORP NEW|.
20060419|89672P104|TRPH|302730|TRIPATH TECHNOLOGY INC|.
20060419|89676P100|TRAE|67486|TRITON AMERN ENERGY CORP INC|.
20060419|896775103|TNSIZ|10004|TRITON NETWORK SYSTEMS INC-W D|.
20060419|89679P107|TIUM|20000|TRIUMPH COMMUNICATIONS CORP|.
20060419|897051108|TRX|11147|TRONOX INCORPORATED CL-A COM|.
20060419|897051207|TRXB|20450|TRONOX INCORPORATED CL B COM|.
20060419|89707M100|TPBV|69914|TROPICAL BEVERAGE INC|.
20060419|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060419|89784N104|TRLG|584626|TRUE RELIGION APPAREL INC|.
20060419|897867107|TPCRF|130000|TRUE STAR PETROLEUM CORP|.
20060419|89852P106|TSET|41723|TS ELECTRONICS INC|.
20060419|898561105|TUBM|14556|Tube Media Corp. (The) Common|.
20060419|898697107|TCX|63129|TUCOWS INC|.
20060419|899896104|TUP|20000|TUPPERWARE BRANDS CORP|.
20060419|900006206|OVEN|329366|TURBOCHEF TECHNOLOGIES, INC (N|.
20060419|900145103|TKF|39377|TURKISH INVESTMENT FUND|.
20060419|900382102|TVOG|26469|TURNER VALLEY OIL & GAS INC|.
20060419|901314203|TFSM|18000|24/7 REAL MEDIA INC. NEW|.
20060419|90136Q100|TCHC|16442|21ST CENTURY HLDGS CO.|.
20060419|90211N105|TWTV|10000|TWO WAY TV US INC|.
20060419|902165109|TYHJF|247811|TYHEE DEVELOPMENT CORP|.
20060419|902636109|UCNN|45841|UCN INC|.
20060419|902658103|UDSG|177265|UDS GROUP, INC|.
20060419|902988104|BUGS|96423|U.S. MICROBICS INC|.
20060419|90331S109|CLEC|12757|US LEC CORP CL-A|.
20060419|903328201|USCA|35439|U.S. CANADIAN MINERALS, INC. N|.
20060419|90338N103|XPRSA|33793|U S XPRESS ENTERPRISES INC CLA|.
20060419|90341J107|UMSY|16406|U.S. MEDSYS CORP|.
20060419|90384V405|UFSJ|27220|Ultimate Franchise Systems Inc|.
20060419|903899102|ULBI|30942|ULTRALIFE BATTERIES INC|.
20060419|904311107|UARM|280895|UNDER ARMOUR INC CL A|.
20060419|904583101|UNCA|12759|UNICA CORP|.
20060419|90458E107|UBB|38812|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20060419|904622107|UNCN|1875000|UNICO INC OF ARIZ|.
20060419|904661600|UCPI|199406|UNICORP INC NEW|.
20060419|904669108|UDGI|14304|UNIDIGITAL INC|.
20060419|904753100|UGNE|33058|UNIGENE LABS INC|.
20060419|904784709|UN|18115|UNILEVER NV(NEW) NY SHARES|.
20060419|90916J102|UPZS|172256|Unique Pizza and Subs Corporat|.
20060419|90933P107|UAMA|25434|UNITED AMERICAN CORPORATION|.
20060419|90984H103|UCBA|73331|UNITED COMMUNITY BANCORP COM S|.
20060419|909864100|UCPJ|1902195|UNITED CO CORP|.
20060419|91058F403|UHCP|17918|UNITED HERITAGE CORP|.
20060419|911312106|UPS|255649|UNITED PARCEL SERVICE,INC.CL B|.
20060419|911363109|URI|66494|UNITED RENTALS INC|.
20060419|911459105|USBI|28329|UNITED SECURITY BANCSHARES INC|.
20060419|911460103|UBFO|15252|UNITED SECURITY BANCSHARES|.
20060419|911684108|USM|20054|UNITED STATES CELLULAR CORP|.
20060419|911805109|USEG|46606|U S ENERGY CORP|.
20060419|91232N108|USO|1398841|UNITED STATES OIL FUND, LP|.
20060419|913017109|UTX|34694|UNITED TECHNOLOGIES CORP|.
20060419|91324P102|UNH|13706|UNITEDHEALTH GROUP INC|.
20060419|913347100|UTYW|25162|UNITY WIRELESS CORPORATION|.
20060419|913427209|UCSY|147487|UNIVERSAL COMMUNICATION SYSTEM|.
20060419|913459103|UDTT|39076|UNIVERSAL DETECTION TECHNOLOGY|.
20060419|91347P105|PANL|58978|UNIVERSAL DISPLAY CORP|.
20060419|91349P103|USXP|3132758|UNIVERSAL EXPRESS INC|.
20060419|914906102|UVN|24056|UNIVISION COMMUNICATIONS CL-A|.
20060419|91688T104|URNZ|208550|URANEZ ENERGY CORP|.
20060419|917021107|UPCFF|24955|URANIUM POWER CORP (CANADA)|.
20060419|91703W108|UAEYF|364900|Urasia Energy Ltd Common Share|.
20060419|917274300|URMD|409800|UROMED CORP|.
20060419|917277204|UPI|14500|UROPLASTY INC-NEW|.
20060419|91729J107|USGA|83916|US GLOBAL NANOSPACE INC|.
20060419|91759P106|UTK|50585|UTEK CORPORATION|.
20060419|918076100|UTSI|108601|UTSARCOM INC|.
20060419|91818T107|UWNK|28458|UWINK INC|.
20060419|91851C201|EGY|15000|VAALCO ENERGY INC (NEW)|.
20060419|918914102|VLNC|172226|VALENCE TECHNOLOGY INC|.
20060419|91913E302|VLTS|41779|VALENTIS INC|.
20060419|91913Y100|VLO|40739|VALERO ENERGY CORP (NEW)|.
20060419|919162107|VYPCF|42792|VALKYRIES PETROLEUM CORPORATIO|.
20060419|92038N102|VUSAQ|105140|VALUE AMERICA INC|.
20060419|920913100|VLT|12526|VAN KAMP CAP HI INCM TST II|.
20060419|921020103|VDM|13300|VAN DER MOOLEN HOLDING N.V.|.
20060419|921659108|VNDA|718751|VANDA PHARMACEUTICALS INC COM|.
20060419|92202C106|VNGRF|23987|VANGOLD RESOURCES LTD|.
20060419|922042858|VWO|335514|VANGUARD EMERGING MARKETS INDE|.
20060419|922042866|VPL|44362|VANGUARD PACIFIC INDEX FUND|.
20060419|922042874|VGK|272189|VANGUARD EUROPEAN INDEX FUND|.
20060419|922281100|VSTY|23231|VARSITY GROUP INC|.
20060419|92230Y104|VDSI|15651|VASCO DATA SECURITY INTL INC|.
20060419|922321104|VASO|14158|VASOMEDICAL INC|.
20060419|92232F103|VSGN|787857|VASOGEN INC.|.
20060419|92232R107|VAPH|14548|VASO ACTIVE PHARM INC CL A|.
20060419|922554100|VNAA|15675|VEIN ASSOCIATES OF AMERICA, IN|.
20060419|922576202|VLXC|20396|VELTEX CORP NEW|.
20060419|92257T608|VEXP|20411|VELOCITY EXPRESS CORP NEW|.
20060419|922908553|VNQ|69345|VANGUARD INDEX FUNDS REIT VIPE|.
20060419|922908595|VBK|48445|VANGUARD SMALL CAP GROWTH INDE|.
20060419|922908611|VBR|61773|VANGUARD SMALL CAP VALUE INDEX|.
20060419|922908751|VB|34165|VANGUARD SMALL CAP INDEX FD|.
20060419|923275101|VENSQ|14070|VENTURE STORES INC|.
20060419|92334N103|VE|24017|VEOLIA ENVIRONNEMENT|.
20060419|92342S102|VRDM|8872036|VERIDIUM CORP|.
20060419|92342W103|VRDI|31246|VERIDICOM INTERNATIONAL INC|.
20060419|923432108|VRLK|10500|VERILINK CORPORATION|.
20060419|92343E102|VRSN|10229|VERISIGN INC|.
20060419|92343V104|VZ|57052|VERIZON COMMUNICATIONS|.
20060419|92532L206|VERT|25201|VERTICALNET INC|.
20060419|925903106|VICI|60000|VICTOR INDS INC (IDAHO)|.
20060419|92644A106|VTYC|510127|VICTORY CAPITAL HLDGS CORP|.
20060419|92659G600|VSL|32743|VIDESH SANCHAR ADS ( 2ORD)|.
20060419|926706102|VYST|25403|VIEW SYSTEMS INC|.
20060419|92675K205|VISG|1591480|VIISAGE TECHNOLOGY INC NEW|.
20060419|927451104|VNBL|477349|VINOBLE INC.|.
20060419|927624106|VION|47194|VION PHARMACEUTICALS INC|.
20060419|927625103|VQPH|74104|VIOQUEST PHARMACEUTICALS INC|.
20060419|92762R105|VPER|124768|VIPER NETWORKS INC.|.
20060419|927638403|VRA|253655|VIRAGEN INC NEW|.
20060419|92764R103|VRAL|15726|VIRAL GENETICS INC DEL|.
20060419|927926204|VGZ|139278|VISTA GOLD CORP (NEW)|.
20060419|928241108|VPHM|20054|VIROPHARMA INC|.
20060419|928242205|VPRO|120173|VIROPRO INC NEW|.
20060419|928297100|VSNI|10231|VISEON INC|.
20060419|928298108|VSH|15447|VISHAY INTERTECHNOLOGY INC|.
20060419|92831L204|EICU|10374|VISICU INC COM STK|.
20060419|92844G101|VMCS|469102|VISUALMED CLINICAL SOLUTIONS C|.
20060419|92847T209|VSHI|28959|VitalStream Holdings, Inc. New|.
20060419|92851S204|V|27115|VIVENDI UNIVERSAL ADS (1 ORD )|.
20060419|92852F102|VIVI|11754|VIVA INTERNATIONAL INC|.
20060419|92855S101|VIV|21370|VIVO PARTICIPACOES S A SPONS A|.
20060419|928622109|VMII|35239|VOICE MOBILITY INT'L INC|.
20060419|928628106|VOII|158304|VOIP INC|.
20060419|928640101|VMEVF|27315|VOLCANIC METALS EXPLORATION IN|.
20060419|92905P107|VOSI|10081|VOS INTERNATIONAL, INC.|.
20060419|92906N101|VYGO|22333|VOYAGER ONE INC|.
20060419|92908D101|VEII|16744|VOYAGER ENTERTAINMENT INTL INC|.
20060419|92922E101|VYRX|17252|VYREX CORP|.
20060419|92923C104|WCI|14255|WCI COMMUNITIES INC.|.
20060419|929251106|WHI|33982|W HOLDING COMPANY INC|.
20060419|93114W107|WMMVY|28633|WAL-MART DE MEXICO SA DE CV -V|.
20060419|932397102|WLBMF|34925|WALLBRIDGE MINING CO LTD|.
20060419|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060419|93317Q105|WLT|22918|WALTER INDUSTRIES,INC|.
20060419|933901209|WARGF|25000|WAR EAGLE MINING CO INC (F)|.
20060419|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20060419|940907108|WTER|603905|WATER CHEF INC|.
20060419|941075103|WSII|63806|WASTE SERVICES INC|.
20060419|943526103|WAVX|731760|WAVE SYSTEMS CORP CL-A|.
20060419|94352W106|WVWC|84068|WAVE WIRELESS CORP|.
20060419|94353M107|WEESF|68430|WAVEFRONT ENERGY & ENVMT SVC I|.
20060419|946885100|WMLLF|11300|WEALTH MINERALS LTD|.
20060419|94768C108|WEBM|45100|WEBMETHODS INC|.
20060419|94770V102|WBMD|21257|WEBMD HEALTH CORP CL A|.
20060419|947902102|WBMIF|86016|WEDA BAY MINERALS INC (F)|.
20060419|949464101|WRNW|19000|WELL RENEWAL INC COM STK|.
20060419|94979B204|WPK|18056|WELLS FARGO CAP VII (TRUPS) 5.|.
20060419|94979D200|GWF|37210|WELLS FARGO CAP VIII 5.625% TS|.
20060419|949902100|WLSI|22016|WELLSTAR INTL INC|.
20060419|950315101|WLSF|14658|WELLSTONE FILTERS INC|.
20060419|950678201|WNWG|52250|WENTWORTH ENERGY INC NEW|.
20060419|95123P106|WTBA|22559|WEST BANCORPORATION|.
20060419|954235107|WMAR|13401|WEST MARINE INC|.
20060419|957860109|WXJXF|27800|WERSTERN CANADIAN COAL CORP|.
20060419|959262106|WEPGF|166300|WESTERN PROSPECTOR GROUP LTD|.
20060419|959531104|WTZ|67751|WESTERN SILVER CORPORATION|.
20060419|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060419|960413102|WLK|10646|WESTLAKE CHEMICAL CORPORATION|.
20060419|963142302|WPSC|19932|WHEELING PITTS CORP NEW|.
20060419|96328T109|WFYW|33383|WHERIFY WIRELESS, INC.|.
20060419|963320106|WHR|10377|WHIRLPOOL CORPORATION|.
20060419|966621104|RUSS|32797|WHITNEY INFORMATION NETWK INC|.
20060419|966837106|WFMI|52769|WHOLE FOODS MKT INC|.
20060419|96684M201|WTVN|132680|WI-FI TV, INC. NEW|.
20060419|96684U104|WTRO|332646|WI-TRON, INC.|.
20060419|967590100|WDPT|70958|WIDEPOINT CORP|.
20060419|968077107|WBRS|10737|WILD BRUSH ENERGY INC COM STK|.
20060419|96950F104|WPZ|115750|WILLIAMS PARTNERS L.P. COM UTS|.
20060419|972463103|WLSN|31005|WILSONS LEATHER EXPERTS INC|.
20060419|974255408|WMTG|17747|WINMAX TRADING GROUP INC-NEW|.
20060419|974280109|WNDXQ|628054|WINN-DIXIE STORES INC|.
20060419|974637100|WGO|33979|WINNEBAGO INDS INC|.
20060419|97573P107|WDSP|12576|WINTECH DIGITAL SYS TECH CORP|.
20060419|97650W108|WTFC|10484|WINTRUST FINL CORP|.
20060419|976527101|WLSA|31272|WIRELESS AGE COMMUNICATIONS IN|.
20060419|97654P109|WRMA|117364|WIREMEDIA INC|.
20060419|97717P104|WSDT|19526|WISDOMTREE INVESTMENTS, INC.|.
20060419|977427103|WITM|213020|WITS BASIN PRECIOUS MINERALS I|.
20060419|977752104|WFDNF|35400|WOLFDEN RES INC (CDA)|.
20060419|978093102|WLV|34553|WOLVERINE TUBE INC|.
20060419|98141A101|WAXS|74022|WORLD ACCESS INC|.
20060419|981428204|WAIV|12345|WORLD ASSOCIATES INC|.
20060419|98142E508|WDAM|367633|WORLDAM, INC NEW|.
20060419|98147M109|WGMGY|28464|WORLD GAMING PLC SPONS ADR|.
20060419|98147T104|WHAIQ|23091|WORLD HEALTH ALTERNATIVES INC|.
20060419|98148F202|WGFL|1999554|WORLD GOLF LEAGUE INC (THE) NE|.
20060419|98153J107|WMBN|21448|World Mobile Network Corp. Com|.
20060419|98155N106|WWAT|1420417|WORLDWATER & POWER CORP|.
20060419|98155S105|WTSW|29774|WORLDTRADESHOW.COM INC|.
20060419|98156L307|WGAT|151274|WORLDGATE COMMUNICATIONS|.
20060419|981579105|WRSP|14288|WORLDSPACE, INC.|.
20060419|98159A100|WWBP|37939|WORLDWIDE BIOTECH & PHARMACEUT|.
20060419|98211W108|WPTE|45388|WPT ENTERPRISES INC|.
20060419|982526105|WWY|11311|WRIGLEY WILLIAM JR|.
20060419|983024100|WYE|42040|WYETH|.
20060419|983134107|WYNN|26595|WYNN RESORTS LTD|.
20060419|98374T108|XLGI|59524|XL GENERATION INTERNATIONAL, I|.
20060419|983857103|XRIT|36390|X-RITE INC|.
20060419|98385L102|XSNX|469593|XSUNX INC|.
20060419|983895301|XKEM|624796|XECHEM INTL INC NEW|.
20060419|98389V106|XLPI|1536298|XCELPLUS INTL INC|.
20060419|983919101|XLNX|11527|XILINX INC|.
20060419|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060419|984121103|XRX|15032|XEROX CORPORATION|.
20060419|984149104|XYBRQ|379259|XYBERNAUT CORP|.
20060419|98414Y109|XFN|56094|XFONE INC|.
20060419|98415K207|XSBV|28024|XSTREAM BEVERAGE NETWORK INC|.
20060419|98415Y306|XTME|27863|XTREME COMPANIES INC NEW|.
20060419|98416F108|XPNG|22831|XPENTION GENETICS|.
20060419|98416Y107|XHUA|15630|XINHUA CHINA LTD|.
20060419|984208207|YAKC|14060|YAK COMMUNICATIONS  INC|.
20060419|98420A103|XTHN|274147|XETHANOL CORP|.
20060419|98423P305|YGCFF|91032|YGC RESOURCES LTD|.
20060419|984595108|YRLLF|13086|YALE RESOURCES LTD (CANADA)|.
20060419|984846105|YZC|25793|YANZHOU COAL MNG CO LTD ADS|.
20060419|987824109|YPNT|21152|YP CORP|.
20060419|988480109|YGDC|17719|YUKON GOLD CORP, INC.|.
20060419|98849V506|YZCCF|23380|YUKON ZINC CORP|.
20060419|98849W108|YUKOY|102890|YUKOS CORP SPONS ADR|.
20060419|98849X205|YUKR|16040|YUKON RESOURCES CORP. NEW|.
20060419|98906U300|ZNNC|50024|ZANN CORPORATION NEW|.
20060419|98912M201|ZP|385662|ZAP|.
20060419|989270103|ZEGG|16200|ZEGARELLI GROUP INTL INC|.
20060419|98935F100|ZENX|32421|ZENEX INTL INC|.
20060419|98949E206|ZROS|47857|ZEROS & ONES INC-NEW|.
20060419|98950E400|ZVXI|12337|ZEVEX INTERNATIONAL INC|.
20060419|98950P108|ZHNE|11171|ZHONE TECH INC NEW|.
20060419|98960R102|ZNGO|47045|ZINGO, INC.|.
20060419|98973P101|ZIOP|11001|ZIOPHARM ONCOLOGY, INC.|.
20060419|98974P100|ZIXI|29524|ZIX CORPORATION|.
20060419|989759105|ZFPI|25565|ZONE 4 PLAY INC|.
20060419|98975W104|ZOLT|389479|ZOLTEK COMPANIES INC|.
20060419|D1668R123|DCX|118091|DAIMLERCHRYSLER AG ORD|.
20060419|G03910109|ANNRF|19120|ANNUITY & LIFE RE HLDGS LTD|.
20060419|G04074103|SIL|240118|APEX SILVER MINES LTD(ORD)|.
20060419|G0692U208|AXSPRA|14113|AXIS CAPITAL HOLDINGS, LTD PFD|.
20060419|G11152108|BNGOF|17515|BINGO.COM, LTD (ANGUILLA)|.
20060419|G16962105|BG|357963|BUNGE LIMITED|.
20060419|G17580104|CLKTF|65665|CALCITECH LTD|.
20060419|G21082105|CYD|45149|CHINA YUCHAI INTL LTD|.
20060419|G2109M100|CSHEF|29973|CHINA ENTERPRISES LTD|.
20060419|G2110R106|IMOS|211677|CHIPMOS TECHNOLOGIES BERMUDA L|.
20060419|G2110U109|CHNR|11236|CHINA NATURAL RESOURCES, INC|.
20060419|G2157A107|CPICF|89913|CHINA PHARMACEUTICALS INTERNAT|.
20060419|G2519P107|CTORF|25057|CREATOR CAPITAL LTD|.
20060419|G31611109|XLACF|95341|XCELERA INC|.
20060419|G3192Y100|EPMCF|19000|EUROPEAN MINERALS CORP (BRITIS|.
20060419|G3682E127|FRO|181770|FRONTLINE LTD|.
20060419|G37260109|GRMN|949592|GARMIN LTD|.
20060419|G38529106|GTGOF|22740|GETGO INC|.
20060419|G3921A175|GLBC|335546|GLOBAL CROSSING LTD NEW (BERMU|.
20060419|G39300101|GSOL|12217|GLOBAL SOURCES LTD|.
20060419|G3930E101|GSF|92584|GLOBALSANTAFE CORP|.
20060419|G3930H104|GSTRF|21956|GLOBALSTAR TELECOMMUNICATS LTD|.
20060419|G4159J102|GSIEF|11630|GSI SECURITIZATION LTD|.
20060419|G4388N106|HELE|24035|HELEN OF TROY LTD-NEW-BERMUDA|.
20060419|G5299G106|VLCCF|43322|KNIGHTSBRIDGE TANKERS LTD|.
20060419|G56462149|LORBQ|71312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060419|G62185106|MRH|101486|MONTPELIER RE HOLDINGS LTD|.
20060419|G6359F103|NBR|23469|NABORS INDS LTD (NEW) BERMUDA|.
20060419|G65773106|NAT|32238|NORDIC AMERICAN TANKER SHPG LT|.
20060419|G7303A109|XING|19614|QIAO XING UNIV TELEPHONE INC|.
20060419|G81477104|SINA|25817|SINA CORPORATION|.
20060419|G84384109|CTDC|71714|CHINA TECHNOLOGY DEVELOPMENT G|.
20060419|G88651206|RUD|63208|STRUCTURED PRODS CRP TIERS RUS|.
20060419|G90078109|RIG|50115|TRANSOCEAN INC|.
20060419|G9032C109|TWKGQ|86142|TRENWICK GROUP (HOLDING CO)|.
20060419|G93447103|VTLAF|98579|VIATEL HLDG BERMUDA LTD (BM)|.
20060419|G95089101|WFT|20911|WEATHERFORD INTL LTD (BERMUDA)|.
20060419|H01301102|ACL|25300|ALCON CHF 0.20 PAR VALUE|.
20060419|L6388F110|MICC|22463|MILLICOM INTL CELLULAR SA|.
20060419|M01764105|M017|83118|A C L N LTD|.
20060419|M0392N101|ALDN|16651|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20060419|M0861T100|ALVR|128940|ALVARION LTD|.
20060419|M15342104|AUDC|12341|AUDIOCODES LTD|.
20060419|M22465104|CHKP|20222|CHECK POINT SOFTWR TECHNLS LTD|.
20060419|M25596103|CTCH|426382|COMMTOUCH SOFTWARE LTD|.
20060419|M41415106|PDSN|20453|POWERDSINE LTD (ISRAEL)|.
20060419|M52020100|GIVN|10550|GIVEN IMAGING LTD|.
20060419|M6772H101|LPMA|277797|LIPMAN ELEC ENGINEERING LTD|.
20060419|M6778Q105|LUME|65106|LUMENIS LTD|.
20060419|M70240102|MNDO|78077|MIND C.T.I. LTD|.
20060419|M7061C100|FLSH|27063|M-SYSTEMS/FLASH DISK PIONEERS|.
20060419|M75165106|NURM|26762|NUR MACROPRINTERS LTD ORD SHS|.
20060419|M81867109|RDVWF|17548|RADVIEW SOFTWARE LTD|.
20060419|M8233P102|SFUN|13527|SAIFIN SEMICONDUCTORS LTD ORD|.
20060419|M8708Y109|SPCBF|13974|SUPERCOM LTD (ISRAEL)|.
20060419|M87245102|ELOS|67614|SYNERON MEDICAL LTD ORD SHARES|.
20060419|M8737E108|TARO|35025|TARO PHARMACEUTICAL INDS LTD|.
20060419|M87896102|TISA|83580|TOP IMAGE SYS LTD|.
20060419|M87915100|TSEM|172377|TOWER SEMICONDUCTOR LTD|.
20060419|M8791A109|OTIV|48657|ON TRACK INNOVATIONS LTD|.
20060419|M88258104|TTIL|13026|TTI TEAM TELECOMM INTL LTD|.
20060419|N07045102|ASMI|37337|ASM INTERNATL N.V|.
20060419|N72482107|QGEN|28682|QIAGEN NV|.
20060419|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20060419|P6065Y107|KZL|17120|KERZNER INTERNATIONAL LTD|.
20060419|P8696W104|SVA|30647|SINOVAC BIOTECH LTD|.
20060419|Q2770A103|CTVWF|15124|CITYVIEW CORP LTD ORD|.
20060419|Y1775U107|CREAF|93191|CREATIVE TECHNOLOGY LTD (ORD)|.
20060419|Y2066G104|DSX|106860|DIANA SHIPPING INC.|.
20060419|Y2109Q101|DRYS|88206|DRYSHIPS INC.|.
20060419|Y2187A101|EGLE|42837|EAGLE BULK SHIPPING INC.|.
20060419|Y2573F102|FLEX|10372|FLEXTRONICS INTL LTD|.
20060419|Y2711Y104|GIGM|35632|GIGAMEDIA LIMITED|.
20060419|Y6020X103|MRDAF|33178|MERIDIAN COMPANY LTD|.
20060419|Y6476R105|ONAV|154676|OMEGA NAVIGATION ENTERPRISES I|.
20060419|Y6476W104|OMM|107500|OMI CORPORATION(NEW)|.
20060419|Y8564W103|TK|26600|TEEKAY SHIPPING CP(MARSHALL IS|.
20060419|Y8897Y107|TOPT|311430|TOP TANKERS INC|.
20060420|000788109|ABWG|27240|A.B. WATLEY GROUP INC|.
20060420|00080V203|ABNPRF|17423|ABN AMRO HLDG N.V. CAP FDG TR|.
20060420|000935106|ADIKF|10831|ADI TECHNOLOGIES INC (F)|.
20060420|000937102|ABN|32457|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20060420|000955104|ACTT|10632|ACT TELECONFERENCING INC|.
20060420|000973107|ACTMQ|52225|ACT MANUFACTURING INC|.
20060420|001004100|ADMT|61332|ADM TRONICS UNLIMITED INC|.
20060420|00104Q107|AFCE|41876|AFC ENTERPRISES INC|.
20060420|001630102|ALRT|32581|ALR TECHNOLOGIES INC|.
20060420|00167K401|ADL|359570|AMDL INC|.
20060420|001941103|ATYT|57906|ATI TECHNLOGIES INC.|.
20060420|001963107|ASVI|97799|A S V INC|.
20060420|00206R102|T|29284|AT&T INC. COM|.
20060420|00209C102|AHN|106500|ATC HEALTHCARE INC CL A|.
20060420|00209G202|ATSX|44753|ATSI COMMUNICATIONS INC NEW|.
20060420|00209H101|ATAHQ|10938765|ATA HLDGS CORP|.
20060420|002184109|ATWO|33920|A 21 INC|.
20060420|002255107|AUO|140000|AU OPTRONICS CP ADS (10 COM)|.
20060420|002346104|AVII|16818|AVI BIOPHARMA INC|.
20060420|002457109|AXJ|81119|AXM PHARMA INC|.
20060420|002532109|AAPO|100000|AAMPRO GROUP INC|.
20060420|00288E300|ABMBF|111212|ABCOURT MINES INC CL-B (F)|.
20060420|002920700|ANBPRB|12898|ABBEY NATIONAL PLC (REP ONE SE|.
20060420|002920809|ANBPRC|39236|ABBEY NATL PLC GLB DEP SHS REP|.
20060420|003325107|ABRM|140778|ABERDENE MINES LTD|.
20060420|003695103|ABZT|47121|ABLAZE TECHNOLOGIES, INC.|.
20060420|003709102|ABLE|62072|ABLE ENERGY INC|.
20060420|00371N407|ABLSQ|20096|ABLE LABORATORIES INC|.
20060420|00372Q201|ABNPRG|100028|ABN AMRO CAP FDG TR VII GTD TR|.
20060420|003830106|ABP|46217|ABRAXAS PETROLEUM CORP.|.
20060420|00387N102|AHFI|23916|ABSOLUTE HEALTH & FITNESS INC|.
20060420|003924107|ABY|59184|ABITIBI-CONSOLIDATED INC|.
20060420|004304200|AXK|10230|ACCELR8 TECHNOLOGY CORP|.
20060420|00430L103|ABPI|23421|ACCENTIA BIOPHARMACUETICALS IN|.
20060420|004325205|AKLMQ|144989|ACCLAIM ENTERTAINMENT INC|.
20060420|00433C308|ACCS|13866|ACCESSTEL INC NEW|.
20060420|00437U106|APES|23262|ACCUFACTS PRE-EMPLOYMT SCR INC|.
20060420|00438W101|ACUP|38142|ACCUPOLL HLDG CORP|.
20060420|00440P201|ACEAF|311603|ACE AVIATION HOLDINGS INC CL A|.
20060420|00443T101|ASDFF|154465|ACERO-MARTIN EXPLORATION INC|.
20060420|004507109|ACIE|12835|ACIES CORPORATION|.
20060420|004724100|AMIIQ|39421|ACME METALS INC|.
20060420|00489A107|AQR|317687|ACQUICOR TECHNOLOGY, INC. COM|.
20060420|00489A115|AQRWS|529800|ACQUICOR TECHNOLOGY, INC. WTS|.
20060420|00504W100|ACPW|161985|ACTIVE POWER INC|.
20060420|005060108|ATVE|227173|ACTIVECORE TECHNOLOGIES, INC.|.
20060420|00509L109|ACUR|12644|ACURA PHARMACEUTICAL|.
20060420|006228100|ADGO|145963|ADAMS GOLF INC|.
20060420|006503106|ANCGF|28800|ADANAC MOLY CORP (CANADA)|.
20060420|00686R200|ADH|182949|ADHEREX TECHNOLOGIES INC COM S|.
20060420|007131105|ADBRF|50000|ADMIRAL BAY RESOURCES INC|.
20060420|00724F101|ADBE|189520|ADOBE SYS INC (DE)|.
20060420|00725C107|ADON|10998|ADONE MEDIA INC|.
20060420|00725F100|ADNL|13889|ADRENALINE NATIONAL ENTERTAINM|.
20060420|00737M200|ASPR|56070|ADSOUTH PARTENERS, INC NEW|.
20060420|007486103|AVNA|177842|ADVANCE NANTECH INC|.
20060420|00750Y206|AVTX|231947|ADVANCE TECHNOLOGIES INC|.
20060420|007511108|ADVC|1572130|ADVANCED COMMUNICATIONS TECH|.
20060420|00752G104|ABPH|34369|ADVANCED BIOPHOTONICS, INC.|.
20060420|00752K105|ACTC|124667|ADVANCED CELL TECHNOLOGY, INC.|.
20060420|00754E107|API|33578|ADVANCED PHOTONIX INC CL-A|.
20060420|007559107|AVCP|10158|ADVANTAGE CAPITAL DEVELOPMENT|.
20060420|00759X100|AVDI|1175241|ADVANCED TECHNOLOGY INDS INC|.
20060420|00760B105|AGIS|1968101|AEGIS COMMUN GR INC-NEW|.
20060420|007623101|APWL|16531|ADVANCED POWERLINE TECHNOLOGIE|.
20060420|007624109|ADXS|24494|ADVAXIS, INC.|.
20060420|00762L101|AAV|52058|ADVANTAGE ENERGY INCOME TR UNI|.
20060420|007635105|ARFR|122865|ADVANCED REFRACTIVE TECHNOLOGI|.
20060420|00763K102|ADZR|393553|ADZONE RESEARCH INC|.
20060420|00763V108|AIDO|96005|ADVANCED ID CORPORATION|.
20060420|00764K101|AGSI|23009|AEGIS ASSESSMENTS INC|.
20060420|007903107|AMD|12415|ADVANCED MICRO DEVICES|.
20060420|007924400|AED|28900|AEGON NV PERP CAP SECURITIES (|.
20060420|007942204|ADVNB|13047|ADVANTA CORP CL-B|.
20060420|008041204|AOTL|25200|AEROTELESIS INC NEW|.
20060420|00817Y108|AET|23445|AETNA INC.(NEW)|.
20060420|008474108|AEM|55963|AGNICO-EAGLE MINES LTD|.
20060420|008474132|AEMLW|13467|AGNICO EAGLE MINES LTD  11/07/|.
20060420|008543100|AGPT|22500|AGRIPOST INC|.
20060420|00855F102|AGNI|13422|AGRONIX INC|.
20060420|00888R107|RRE|16820|AIM SELECT REAL ESTATE INC FUN|.
20060420|008920100|AITX|10688|AIRTRAX INC|.
20060420|009126202|AIQUY|438621|AIR LIQUIDE ADR|.
20060420|00941P403|ANCC|111800|AIRNET COMMUNICATIONS CORP NEW|.
20060420|00950H102|AIRN|31277|AIRSPAN NETWORKS INC|.
20060420|01407F103|ALBA|47770|ALDABRA AQUISITION CORP|.
20060420|015271109|ARE|14844|ALEXANDRIA REAL EST EQ INC|.
20060420|015404106|ACEL|11961|ALFACELL CORP|.
20060420|016255101|ALGN|17367|ALIGN TECHNOLOGY INC|.
20060420|01642T108|ALKS|56232|ALKERMES INC|.
20060420|01643P105|AASP|20110|ALL-AMERICAN SPORTPARK INC|.
20060420|01864U106|AFB|78853|ALLIANCE MUNICIPAL INCOME FD|.
20060420|018805101|AZ|176130|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060420|01881G106|AB|17998|ALLIANCEBERNSTEIN HOLDING L.P.|.
20060420|01903Q108|ALD|14938|ALLIED CAPITAL CORP|.
20060420|019118108|ADG|16600|ALLIED DEFENSE GROUP INC (THE)|.
20060420|019223106|AHIZQ|23995|ALLIED HOLDINGS,INC|.
20060420|019228402|AIB|13450|ALLIED IRISH BKS PLC ADS(RP 2|.
20060420|019589308|AW|29890|ALLIED WASTE INDUSTRIES INC|.
20060420|019855303|ALOY|10355|ALLOY INC COM STK|.
20060420|020283107|AAU|47047|ALMADEN MINERALS LTD|.
20060420|02081D208|ALRX|557217|ALPHARX INC NEW-NEW|.
20060420|02136Y108|ALGSF|21098|Altagas Utility Group Inc Comm|.
20060420|021373105|ALTI|28403|ALTAIR NANOTECHNOLOGOES INC|.
20060420|02146M102|ASYI|10750|ALTERNET SYSTEMS INC|.
20060420|02146R101|ARGY|54968|ALTERNATE ENERGY CORP|.
20060420|021550108|ALVLF|137667|ALTO VENTURES LTD|.
20060420|02209S103|MO|129057|ALTRIA GROUP,INC.|.
20060420|022155105|ATUH|20000|ALTUS HEALTHCARE INC|.
20060420|022624100|ACGI|1036985|AMACORE GROUP, INC. (THE) CLAS|.
20060420|023000102|AMHFF|19138|AMANTA RESOURCES LTD|.
20060420|02301P106|AMAR|23930|AMARILLO BIOSCIENCES|.
20060420|023111107|AMRN|416516|AMARIN CORP PLC ADS|.
20060420|02313V109|AMZB|24370|AMAZON BIOTECH INC|.
20060420|02318N102|ABTG|10002|AMBIENT CORP|.
20060420|02341W103|ACO|10880|AMCOL INTL CORP|.
20060420|023434103|AANI|19612|AMEDIA NETWORKS INC|.
20060420|023436108|AMED|26892|AMEDISYS INC|.
20060420|023475106|AMHD|74918|AMELOT HOLDINGS, INC.|.
20060420|023586209|AOPRA|35110|AMERCO PFD-A 8.50%|.
20060420|02363N106|AAPM|12040|AMERICA ASIA PETROLEUM CORPORA|.
20060420|02401Q103|AASG|27112|AMERICAN ASSOCIATES GROUP, INC|.
20060420|024061103|AXL|24180|AMER AXLE & MANUFACTURING HLDG|.
20060420|024377103|ABHH|24792|AMERICAN BK NOTE HOLOGRAPHICS|.
20060420|02476B106|ABFIQ|13902|AMERN BUSINESS FINL SVCS INC|.
20060420|025225103|ACMI|35176|AMERICAN CONS MGMT GROUP INC|.
20060420|02553E106|AEOS|44788|AMER EAGLE OUTFITTER INC NEW|.
20060420|025637109|AMEP|33072|AMERICAN ENERGY PRODUCTION  IN|.
20060420|025816109|AXP|10794|AMERICAN EXPRESS COMPANY|.
20060420|026038307|AFTC|489075|AMERN FILM TECHNLGIES INC|.
20060420|026372102|AAUCF|25000|AMERICAN GOLD CAPITAL CORP|.
20060420|02686Y201|AMIN|12690|AMERICAN INTL INDS INC|.
20060420|027070101|PLB|79200|AMERICAN ITALIAN PASTA CL-A|.
20060420|02860R105|ANRUF|17916|AMERICAN NATURAL ENERGY CORP|.
20060420|028723104|AEZ|24000|AMERICAN OIL & GAS INC|.
20060420|02886P109|APPX|113128|AMERICAN PHARMACCUTICAL PARTNE|.
20060420|029429107|ASEI|13377|AMER SCIENCE & ENGR INC.|.
20060420|029569100|ARSC|13461|AMERICAN SECURITY RESOURCES CO|.
20060420|029912201|AMT|36192|AMERICAN TOWER CORP|.
20060420|030111108|AMSC|171790|AMERICAN SUPERCONDUCTOR CORP|.
20060420|03043P305|AWBV|35807|AMERICAN WAY BUSINESS DEVELOPM|.
20060420|030556104|ADBN|30208|Americana Distribution, Inc. C|.
20060420|03062W108|ACHI|367426|AMERICHIP INTL INC|.
20060420|030789507|AMESQ|44017|AMES DEPARTMENT STORES INC|.
20060420|031001100|ATLO|21538|AMES NATIONAL CORPORATION|.
20060420|031652100|AMKR|107966|AMKOR TECHNOLOGY INC|.
20060420|032683401|ANLT|14776|ANALYTICAL SURVEYS INC-NEW|.
20060420|03304B300|AGCCQ|461765|ANCHOR GLASS CONTAINER CORPORA|.
20060420|034624403|ANGC|48465|ANGELES CORP|.
20060420|03462X409|AGCI|12192|ANGELCITI ENTERTAINMENT INC NE|.
20060420|03485P102|AAUK|211915|ANGLO AMER PLC ADR UK|.
20060420|034889105|AADN|35200|Anglo Andean Mining Company Co|.
20060420|035058106|AGIBY|16094|ANGLO IRISH BANK CORP PLC ADR|.
20060420|035128206|AU|37451|ANGLOGOLD ASHANTI LIMITEDADS (|.
20060420|03633E108|ANO|242064|ANOORAQ RESOURCES CORP (F)|.
20060420|03662X100|ANSW|12410|ANSWERS CORPORATION|.
20060420|03663V103|ANMFF|33021|ANTARES MINERALS INC|.
20060420|036642106|AIS|104414|ANTARES PHARMA INC|.
20060420|037032109|AGEN|437694|ANTIGENICS INC. (DEL)|.
20060420|03703T100|AAGM|55003|ANTI AGING MEDICAL GROUP CORP|.
20060420|037271103|ANTS|76696|ANTS SOFTWARE INC|.
20060420|03759P101|APHT|800786|APHTON CORP|.
20060420|03760U107|APXR|23877|APEX RESOURCES GROUP INC|.
20060420|03761E102|AGT|103139|APOLLO GOLD CORP|.
20060420|037833100|AAPL|13158|APPLE COMPUTER INC|.
20060420|03814E307|ATREQ|80700|APPLETREE CO INC|.
20060420|03815U102|APDN|340451|APPLIED DNA SCIENCES INC|.
20060420|038222105|AMAT|28663|APPLIED MATERIALS INC|.
20060420|038243309|APSP|10000|APPLIED SPECTRUM TECH.INC.(NEW|.
20060420|03828R104|ATHYQ|20736|APPLIEDTHEORY CORP|.
20060420|03840N107|AQUA|14697|AQUACELL TECH INC|.
20060420|03841F103|F103PAYSPI|212693|AQUACELL WATER (CC-IR)|.
20060420|038465100|ARSD|11655|ARABIAN AMERICAN DEV CO.|.
20060420|038743100|ARWKF|10000|ARAWAK ENERGY CORP|.
20060420|039209101|ACDI|48715|ARCADIA RESOURCES INC|.
20060420|03939F106|ADMOF|150000|ARCHANGEL DIAMOND CORP (F)|.
20060420|039793104|ARI|20990|ARDEN REALTY INC.|.
20060420|03979E100|AACQ|42030|ARDENT ACQUISITION CORP|.
20060420|04012E107|AGXM|15631|ARGENTEX MINING CORPORATION|.
20060420|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060420|042259101|ARME|46511|ARMOR ELECTRIC INC|.
20060420|042384107|ACKHQ|83613|ARMSTRONG HLDGS INC(HLDG CO)|.
20060420|042682104|ARTX|2438173|AROTECH CORPORATION|.
20060420|04276R109|ARWD|50645|Arrow Resources Development, I|.
20060420|042797100|ARWR|41847|ARROWHEAD RESEARCH CORP|.
20060420|04287P100|ARTB|11380|ART BOUTIQUE INC|.
20060420|04300A106|ATKJ|48871|ARTEC INC.|.
20060420|04314Q105|ALIF|11859|ARTIFICAL LIFE INC|.
20060420|04518V108|APYM|11567|ASIA PAYMENT SYSTEMS INC|.
20060420|045297207|ASRPF|11331|ASPEN GROUP RESOURCES CORP-NEW|.
20060420|045346103|APNB|53092|ASPENBIO PHARMA INC|.
20060420|04538T109|ASPV|20400|ASPREVA PHARMACEUTICALS CORP|.
20060420|046352100|ASTR|131728|ASTRALIS LTD|.
20060420|046353108|AZN|70000|ASTRAZENECA PLC|.
20060420|04644A101|APWRQ|216236|ASTROPOWER INC|.
20060420|04651M105|ATAR|96517|ATARI INC|.
20060420|047439104|AGIX|123777|ATHEROGENICS INC|.
20060420|049156102|ATPL|49325|ATLANTIS PLASTICS INC CL-A|.
20060420|049255706|ATLKY|19302|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20060420|049375108|ALMI|358733|ATLAS MINING CO|.
20060420|049392103|APL|13400|ATLAS PIPELINE PARTNERS LP UTS|.
20060420|049513104|ATML|16575|ATMEL CORP|.
20060420|049567100|AGWT|170530|ATOMSPHERIC GLOW TECHNOLGIES I|.
20060420|05069A302|ADBL|460151|AUDIBLE INC NEW|.
20060420|05069K201|AUCC|56889|AUCTIONCITIES COM INC NEW|.
20060420|050908102|AGNCF|35000|AUGEN CAPITAL CORP|.
20060420|050912203|ARCFF|175015|AUGUSTA RESOURCE CORP|.
20060420|051036101|AUXVF|23665|AUEX VENTURES INC (CDA)|.
20060420|051524106|AURRF|43283|AUR RESOURCES INC (F)|.
20060420|05153Q106|AURLQ|44500|AUREAL INC|.
20060420|05155P106|AZK|11700|AURIZON MINES LTD|.
20060420|051642106|ARXG|32022|AURORA GOLD CORP|.
20060420|051918209|AUNFF|16345|AURCANA CORP|.
20060420|05208R109|AURC|11971|Aurus Corp. Common Stock|.
20060420|052562105|AUCAF|78620|AUSTRALIAN CANADIAN OIL ROYAL|.
20060420|05257W108|AUFI|14637|AUSTRALIAN FOREST INDUSTRIES|.
20060420|05270Q104|ADNW|60411|AUTO DATA NETWORK INC|.
20060420|05329W102|AN|33521|AUTONATION INC|.
20060420|05334D107|AUXL|42207|AUXILIUM PHARAMCEUTICALS INC|.
20060420|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060420|05348W109|AVNX|191881|AVANEX CORP.|.
20060420|053495305|AVXT|10856|AVAX TECHNOLOGIES INC|.
20060420|053499109|AV|139531|AVAYA INC.|.
20060420|05349Y104|AVSO|48244|AVATECH SOLUTIONS INC|.
20060420|053563102|AVNT|574046|AVENTURA HOLDINGS INC|.
20060420|053579108|AVNU|11907|AVENUE GROUP INC|.
20060420|053641106|AVST|173240|AVERY SPORTS TURF INC|.
20060420|05367P100|AVID|35164|AVID TECH INC|.
20060420|053906103|ASGMF|51248|AVINO SILVER & GOLD MINES LTD|.
20060420|054536107|AXA|37275|AXA ADS (1 ORD SHS)|.
20060420|05459R105|AXMG|31665|AXESS MEDIA GROUP LTD|.
20060420|05460X109|AXPW|23463|AXION POWER INTERNATIONAL INC|.
20060420|05461A108|AXVC|13871|AXIAL VECTOR ENGINE CORP|.
20060420|054831102|AZTM|1485750|AZTEC MINING CORP NEW|.
20060420|054924105|AZCTF|10606|AZ/CAR TECHNOLOGIES INC (F)|.
20060420|055000103|AZGS|45612|AZTEC OIL & GAS INC|.
20060420|055090104|BHO|10875|B&H OCEAN CARRIERS LTD|.
20060420|055184204|BACPRY|20778|BAC CAP TR V GTD CAP SECS|.
20060420|055185201|BACPRU|11585|BAC CAPITAL TRUST IV|.
20060420|055188205|BACPRV|54000|BAC CAPITAL TRUST II|.
20060420|055189203|BACPRB|57921|Bac Cap Tr X Cap Secs 6.25%|.
20060420|05529U104|BDFC|23560|B&D FOOD CORP|.
20060420|055369102|BMTLF|27500|BCMETALS CORP (CANADA)|.
20060420|05537Q103|BDCI|13519|BDC CAPITAL, INC.|.
20060420|05541Q206|BGEPRB|10200|BGE CAPITAL TST II 6.20% TRST|.
20060420|05545E209|BBL|20875|BHP BILLITON P/C SPONS ADR|.
20060420|055630107|BPT|13365|BP PRUDHOE BAY ROYALTY TR|.
20060420|055662100|BSM|20178|BSD MEDICAL CORP (DEL)|.
20060420|055934103|BPG|24641|BPI ENERGY HOLDINGS, INC COM|.
20060420|056620107|BIMGF|20000|BAFFINLAND IRON MINES CORPORAT|.
20060420|056752108|BIDU|14569|BAIDU.COM, INC. SPON ADR RPTNG|.
20060420|05709R103|BAJFF|48768|BAJA MINING CORP|.
20060420|057101107|BKBO|28040|BAKBONE SOFTWARE INC VTG SHS|.
20060420|057465106|BKRS|28172|BAKERS FOOTWEAR GROUP INC|.
20060420|05873K108|BFT|105229|BALLY TOTAL FITNESS HLDG CRP|.
20060420|05874B107|BYI|13165|BALLY TECHNOLOGIES, INC.|.
20060420|059361105|BFUN|14544|BAM! ENTMT INC|.
20060420|059460303|BBD|42874|BANCO BRADESCO ADS REP ONE PFD|.
20060420|05961W105|BMA|98073|BANCO MACRO BANSUD SA SPON ADR|.
20060420|060505609|IKM|11555|BANK OF AMER CP 5.875% SUB INT|.
20060420|06631K109|BSTR|10842|BANKER'S STORE INC (THE)|.
20060420|06769P201|BBSE|322348|BARNABUS ENERGY INC|.
20060420|067901108|ABX|23619|BARRICK GOLD CORP|.
20060420|069827103|BOGA|71783|Baseline Oil & Gas Corp. Commo|.
20060420|069842102|BSIC|22328|BASIC EARTH SCIENCE SYS INC|.
20060420|07159T100|BMGX|169019|BATTLE MOUNTAIN GOLD EXPLORATI|.
20060420|071707103|BOL|22941|BAUSCH & LOMB INC|.
20060420|072730302|BAY|34142|BAYER AG SPONS ADR|.
20060420|073260101|BYWD|26968|BAYWOOD INTL INC|.
20060420|073677106|BCON|19088|BEACON POWER CORP|.
20060420|07380N104|BCEKF|225800|BEAR CREEK MINING CORPORATION|.
20060420|073902108|BSC|23721|BEAR STEARNS COMPANIES INC|.
20060420|07556Q105|BZH|10593|BEAZER HOMES USA INC|.
20060420|07814Q103|BZRSF|80000|BELL RES CORP  (CANADA)|.
20060420|079478103|BHVFF|17000|BELLHAVEN VENTURES INC|.
20060420|08135F107|BGO|62484|BEMA GOLD CORP|.
20060420|081851206|BENGF|35725|BENGUET CORPORATION CL-B|.
20060420|082657107|BNT|58328|BENTLEY PHARMACEUTICALS INC|.
20060420|08449Q203|BERPRA|14389|BERKLEY WR CAP TRUST II GTD TR|.
20060420|088606108|BHP|14200|BHP BILLITON LIMITED ADS ( 2 O|.
20060420|08883W104|BVLEE|39453|BIDVILLE INC|.
20060420|088889100|BPWW|201173|BIG APPLE WORLDWIDE INC|.
20060420|089302103|BLI|11141|BIG LOTS INC.|.
20060420|08953T106|BSEG|13565|BIG SCREEN ENTERTAINMENT GROUP|.
20060420|089544100|BSKO|78114|BIG SKY ENERGY CORPORATION|.
20060420|090192402|BLYM|21780075|BILLY MARTINS USA INC NEW|.
20060420|090591108|BZET|16705|BIOFIELD CORP|.
20060420|09060C101|BKYI|27231|BIO-KEY INTERNATIONAL, INC|.
20060420|090613100|BMET|18094|BIOMET INC|.
20060420|09061B102|BSLM|86919|BIO SOLUTIONS MANUFACTURING IN|.
20060420|09061E106|BIOW|48992|BIOMEDICAL WASTE SYS INC|.
20060420|090624107|BTOO|722805|BIOMETRICS 2000 CORPORATION|.
20060420|09063F101|BIGN|792807|BIOGENERICS LTD|.
20060420|090643107|BNVI|58750|BIONOVO, INC|.
20060420|09064V105|BIPH|42475|BIOPHAN TECHNOLOGIES INC.|.
20060420|09065H303|BPUR|66718|BIOPURE CORPORATION CL-A NEW|.
20060420|09066Y107|BTRNQ|99540|BIOTRANSPLANT INC|.
20060420|090911108|BLTI|181401|BIOLASE TECHNOLOGY INC|.
20060420|090945106|BSTE|13490|BIOSITE INC|.
20060420|091941104|BGT|80111|BLACKROCK GLOBAL FLOATING RATE|.
20060420|09202T103|BDGR|863675|BLACK DRAGON RESOURCE COMPANIE|.
20060420|092157106|BPMCF|34695|BLACK PEARL MINLS CONS INC|.
20060420|092371202|BHWF|28938|BLACKHAWK FUND NEW|.
20060420|09247D105|BKN|68258|BLACKROCK INVT QUALITY MUNI TR|.
20060420|09247M105|BMN|15000|BLACKROCK MUNCPL TARGT TERM TR|.
20060420|09248E102|BFZ|12455|BLACKROCK CALIFORNIA MUNICIPAL|.
20060420|09248F109|BFK|143847|BLACKROCK MUNICIPAL INCOME TRU|.
20060420|09248J101|BNJ|42046|BLACKROCK NEW JERSEY MUNICIPAL|.
20060420|09248L106|BNY|32508|BLACKROCK NEW YORK MUNICIPAL I|.
20060420|09248N102|BHY|12417|BLACKROCK HIGH YIELD TST SBI|.
20060420|09249H104|BBK|34065|BLACKROCK MUNICIPAL BOND TR|.
20060420|09249N101|BLE|49317|BLACKROCK MUNI INCOME TRUST II|.
20060420|09249V103|BPP|55627|BLACKROCK PREFERRED OPPORTUNIT|.
20060420|09249W101|BLW|24446|BLACKROCK LTD DURATION INCM TS|.
20060420|09250B103|BTA|135246|BLACKROCK LONG TERM MUNI ADVAN|.
20060420|09250E107|HIS|27004|BLACKROCK HIGH INCM SHS SHS BE|.
20060420|093440105|BESV|40238|BLAST ENERGY SERVICES, INC.|.
20060420|09348R300|ADRE|14414|BLDRS EMERGING MKTS 50 ARR|.
20060420|093671105|HRB|16139|BLOCK H & R INC|.
20060420|095395208|BDCO|351553|BLUE DOLPHIN ENERGY CORP|.
20060420|09578R103|NILE|31639|BLUE NILE INC|.
20060420|09623A105|BGAT|52100|BLUEGATE CORP|.
20060420|09656H209|BKPRF|42866|BNY CAP V TR PFD SEC SER F|.
20060420|096892104|BBC|21825|BODISEN BIOTECH INC|.
20060420|09689P103|BDYS|36614|BODYSCAN CORP|.
20060420|097023105|BA|10300|BOEING CO|.
20060420|09738U103|BDE|27293|BOIS D' ARC ENERGY INC|.
20060420|097519102|BOLDQ|27985|BOLDER TECHNOLOGIES CORP|.
20060420|097751200|BDRBF|11977|BOMBARDIER INC CL-B (F)|.
20060420|09776J101|BONT|16063|BON-TON STORES INC (THE)|.
20060420|09784P107|BRSUF|70300|BONANZA RES CORP|.
20060420|097924104|BBA|21083|BOMBAY CO INC (THE)|.
20060420|09856E105|BKHM|408643|BOOKHAM INC|.
20060420|099469504|WEL|76022|BOOTS AND COOTS INTERNATIONAL|.
20060420|099482101|BOOYY|23252|BOOTS GRP PLC UNSPONS ADR (UK)|.
20060420|101137107|BSX|167072|BOSTON SCIENTIFIC CORP|.
20060420|103354106|BOYD|188811|BOYDS COLLECTION LTD (THE)|.
20060420|105532105|BAK|10758|BRASKEM S.A. ADS (EA REPTG FOU|.
20060420|10553M101|BTM|23434|BRASIL TELECOM SA ADS (3MPFD)|.
20060420|105666101|BRVO|79048|BRAVO! FOODS INTERNATIONAL CP|.
20060420|105670103|BVGIF|11700|BRAVO VENTURE GROUP INC|.
20060420|10575W103|BRXZF|12246|BRAZALTA RESOURCES CORP|.
20060420|106902307|BWLRF|19000|BREAKWATER RES LTD-NEW-|.
20060420|109703108|BNXR|20095|BRINX RESOURCES LTD|.
20060420|110394103|BRS|10954|BRISTOW GROUP INC COM|.
20060420|11130Q102|BBAN|25927|BROADBAND WIRELESS INT'L CORP|.
20060420|11131M100|BCST|10217|BROADCAST INTERNATIONAL INC|.
20060420|111320107|BRCM|63681|BROADCOM CORP CL-A|.
20060420|112585104|BAM|42035|BROOKFIELD ASSET MANAGEMENT IN|.
20060420|112900105|BPO|13332|BROOKFIELD PROPERTIES CORP|.
20060420|115736100|BWS|18968|BROWN SHOE COMPANY INC|.
20060420|115901100|BWSOF|15844|BROWNSTONE INVESTMENT INC (F)|.
20060420|11777J106|BTWO|136221|B2DIGITAL INC|.
20060420|11900T104|BDWT|52200|BUDGET WASTE, INC.|.
20060420|12022E108|BLLD|30677|BULLDOG TECHNOLOGIES INC NEW|.
20060420|12284P106|BRST|62817|BURST.COM INC|.
20060420|12428P103|BZTG|202976|Buzz Technologies, Inc. Common|.
20060420|12489V106|CBRL|86665|CBRL GROUP INC|.
20060420|12507A100|CDGEF|13424|CDG INVTS INC.|.
20060420|12516R102|CEOA|31184|CEO AMERICA, INC.|.
20060420|125581207|CITPRA|10731|CIT GROUP, INC PFD SERIES A|.
20060420|12561E105|CKR|98202|CKE RESTAURANTS INC(DE)HLDG CO|.
20060420|125649301|CLXN|18619|CLX INVESTMENT COMPANY, INC.|.
20060420|125896100|CMS|17152|CMS ENERGY CORP|.
20060420|126147107|CPCFE|13412|C P C OF AMERICA INC|.
20060420|12618H309|CXG|36700|CNX GAS CORP|.
20060420|126274109|CRSX|14000|CRSI GROUP, INC.|.
20060420|126369107|CSIB|11449|CSI BUSINESS FINANCE INC|.
20060420|12642Q101|CTDH|160056|CTD HOLDINGS INC (FLA) CL-A|.
20060420|126453208|CIVX|26720|CTR INVESTMENTS & CONSULTING I|.
20060420|126650100|CVS|18601|CVS CORPORATION (HOLDING CO)|.
20060420|126667104|CVTX|30360|CV THERAPEUTICS INC|.
20060420|12673P105|CA|91523|CA, INC.|.
20060420|126804301|CAB|125057|CABELA'S INCORPORATED|.
20060420|126827104|CCWW|52383|CABLE & CO WORLDWIDE INC|.
20060420|12738N103|CDNR|112508|CADENCE RESOURCES CORP|.
20060420|12802P208|CBAY|176525|CAL BAY INTERNATIONAL INC NEW|.
20060420|128125101|CSQ|14577|CALAMOS STRATEGIC TOTAL RETURN|.
20060420|12932K103|CALVF|879190|CALEDONIA MINING CORP|.
20060420|129603106|CCC|46057|CALGON CARBON CORP|.
20060420|130872104|CALP|18424|CALIPER LIFE SCIENCES INC|.
20060420|130921109|CCNMF|96700|CALLINAN MINES LTD|.
20060420|1312EM104|KAL|53051|CALLISTO PHARMACEUTICALS INC (|.
20060420|131347106|CPNLQ|519230|CALPINE CORPORATION|.
20060420|131720104|CLYW|78576|CALYPSO WIRELESS INC.|.
20060420|131722605|HIV|13282|CALYPTE BIOMEDICAL CORP NEW|.
20060420|131910101|CAMH|19714|CAMBRIDGE HEART INC|.
20060420|132193103|OLED|69772|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060420|13321L108|CCJ|14748|CAMECO CORP|.
20060420|133221309|CAML|20259|CAMELOT CORP-NEW|.
20060420|134705102|CCRE|12410|CAN-CAL RESOURCES LTD|.
20060420|135660108|CXPJF|33873|CANADIAN EMPIRE EXPLORATION CO|.
20060420|136076106|CIMVF|14000|CANADIAN IMPERIAL VENTURE CORP|.
20060420|13645T100|CP|17836|CANADIAN PACIFIC RAILWAY LTD|.
20060420|136644101|SNG|17639|CANADIAN SUPERIOR ENERGY|.
20060420|136802105|CZICF|128908|CANADIAN ZINC CORPORATION|.
20060420|137089108|CVVLF|56551|CANALASKA VENTURES LTD|.
20060420|137225108|CNR|42980|CANARGO ENERGY CORP|.
20060420|13722D101|CRCUF|144269|CANARC RESOURCES CORP (F)|.
20060420|13739Y106|CDOUF|31900|CANDENTRE RESOURCES CORP|.
20060420|137914107|CUOSF|16000|CANORO RESOURCES LTD (F)|.
20060420|138748108|CWPC|553466|CAN WEST PETROLEUM CORP|.
20060420|138869300|CAU|750156|CANYON RESOURCES CORP(NEW)|.
20060420|13960J109|CVPLF|43155|CAPELLA RESOURCES LTD (F)|.
20060420|13971Y103|CII|20600|CAPITAL AND INCOME STRATEGIES|.
20060420|14018Y106|CGLD|290309|CAPITAL GOLD CORP|.
20060420|14040H105|COF|35268|CAPITAL ONE FINANCIAL CORP|.
20060420|14067D102|CPST|79144|CAPSTONE TURBINE CORP|.
20060420|14068G104|CSFFF|71281|Capstone Mining Corp Ordinary|.
20060420|14140U105|CDY|17422|CARDERO RES CORP.|.
20060420|14159W109|CGCP|50253|CARDIOGENESIS CORPORATION CALI|.
20060420|141607101|CVBT|20861|CARDIOVASCULAR BIOTHERAPEUTICS|.
20060420|14166N209|CADV|35338|CARE ADVANTAGE INC (NEW)|.
20060420|141794107|CRGO|107518|CARGO CONNECTION LOGISTICS HOL|.
20060420|142042209|CBOU|57291|CARIBOU COFFEE COMPANY INC|.
20060420|14350A104|CGKY|10853|CARNEGIE COOKE & COMPANY INC|.
20060420|143658300|CCL|85554|CARNIVAL CORPORATION (PAIRED S|.
20060420|14521N100|CSBI|15169|CAROLL SHELBY INTL INC|.
20060420|147270102|CSCE|43360|CASCADE ENERGY INC COM|.
20060420|14754N108|CHXMF|12189|CASH MINERALS LTD|.
20060420|148435100|ROX|208795|CASTLE BRANDS INC COM|.
20060420|14983D202|CDKN|16752|CDKNET.COM INC NEW|.
20060420|14984K106|BOT|103040|CBOT HOLDINGS, INC. CL-A COM S|.
20060420|150837409|CVM|18921|CEL-SCI CORPORATION|.
20060420|150921104|CEGE|283921|CELL GENESYS INC|.
20060420|150925204|CLST|361565|CELLSTAR CORPORATION-NEW|.
20060420|150934107|CTIC|775765|CELL THERAPEUTICS INC|.
20060420|15101Q108|CLS|54828|CELESTICA INC|.
20060420|151290889|CX|102124|CEMEX SA DE CV ADS (EA REPTG 1|.
20060420|151345303|CBHI|24985|CENTENNIAL BANK HOLDINGS, INC.|.
20060420|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060420|152012100|CSCC|21081|CENTERSPAN COMMUNICATIONS CP|.
20060420|152312104|CTX|10806|CENTEX CORP COM STK|.
20060420|153501101|CEF|385373|CENTRAL FD CDA LTD CL A|.
20060420|15643F107|CGHI|109714|CENTURION GOLD HLDGS INC|.
20060420|15662P101|CMNZF|154027|CENTURY MINING CO (CA)|.
20060420|156708109|CEPH|33256|CEPHALON INC|.
20060420|15670X104|ICU|11231|CENUCO INC|.
20060420|15671E105|CEPO|61715|CEPTOR CORPORATION|.
20060420|156834103|CDCH|610189|CERRO DORADO INC|.
20060420|157193202|CTKH|1021953|CETEK TECHNOLOGIES INC NEW|.
20060420|15916P105|CHJRF|115000|CHANNEL RES LTD-NEW-|.
20060420|159427202|CPEU|19465|CHAPEAU INC|.
20060420|15956A109|CNCA|12252|CHARDAN NORTH CHINA ACQUISITIO|.
20060420|159765106|CTHR|72587|CHARLES & COLVARD LTD|.
20060420|16117M107|CHTR|125963|CHARTER COMMUNICATIONS CL-A|.
20060420|16133R106|CHRT|15529|CHARTERED SEMICONDUCTOR MFG LT|.
20060420|16139P104|CWF|56033|CHARTWELL DVD & INCM FD INC|.
20060420|161420104|CHYS|182767|CHARYS HOLDING CO INC|.
20060420|163076102|COGL|12981|CHEETAH OIL & GAS LTD|.
20060420|163428105|CHTP|19458|CHELSEA THERAPEUTICS, INT'L LT|.
20060420|165167800|CHKPRB|13709|CHESAPEAKE ENERGY CORP 5% CUM|.
20060420|165184102|CHPGF|22315|CHESAPEAKE GOLD CORP (CANADA)|.
20060420|166764100|CVX|57939|CHEVRON CORPORATION|.
20060420|167760107|CME|41656|CHICAGO MERCANTILE EXCHANGE HO|.
20060420|168910107|CHNG|15856|China Natural Gas, Inc. Common|.
20060420|16936R105|CAAS|23716|CHINA AUTOMOTIVE SYSTEMS INC|.
20060420|16936Y100|CBBT|227119|CHINA BAK BATTERY, INC|.
20060420|16937A101|CAGC|116967|CHINA AGRITECH, INC.|.
20060420|16937R104|CEA|10569|CHINA ESTN LTD ADS (100 ORD H)|.
20060420|169381100|CHID|15671|CHINA DIGITAL COMM|.
20060420|169383106|CHDW|68695|CHINA DIGITAL WIRELESS INC|.
20060420|16938D104|CXTI|13996|CHINA EXPERT TECHNOLOGY INC|.
20060420|16938E102|CHDT|15868|CHINA DIRECT TRADING CORPORATI|.
20060420|16938L106|CGDC|23772|China Gold Corporation Common|.
20060420|16938X100|CHEY|22180|CHINA ENERGY AND CARBON BLACK|.
20060420|169395100|CHHH|23400|CHINA HEALTH HOLDING, INC.|.
20060420|16939A109|CEEC|110496|CHINA EVERGREEN ENVIRONMENTAL|.
20060420|169419108|CHMD|766776|CHINA MEDIA GROUP CORPORATION|.
20060420|16941M109|CHL|121139|CHINA MOBILE HK LTD ADR(REP 5|.
20060420|169424108|CNTF|21284|CHINA TECHFAITH WIRELESS COMMU|.
20060420|169447109|CMDA|23726|CHINA MEDIA1 CORP|.
20060420|16945R104|CHU|31866|CHINA UNICOM LTD ADS(REP ORD|.
20060420|16945T209|CWTD|38127|CHINA WORLD TRADE CORP (NEW)|.
20060420|16945X101|CWLC|150003|CHINA WIRELESS COMMUNICATIONS|.
20060420|169467107|CHDX|11366|CHINDEX INTL INC|.
20060420|171605207|CYRO|19307|CHYRON CORP (NEW)|.
20060420|171779101|CIEN|250561|CIENA CORP|.
20060420|17260A106|CNCN|175021|CINTEL CORP|.
20060420|172737108|CC|19718|CIRCUIT CITY STORES, INC.|.
20060420|17275R102|CSCO|589089|CISCO SYSTEMS INC|.
20060420|17288Q109|CDSS|32301|CITADEL SECURITY SOFTWARE INC|.
20060420|172922106|CZNC|28904|CITIZENS & NORTHN CORP|.
20060420|173066200|CPRS|72928|CITIGROUP CAP IX 6.0% TR PFD|.
20060420|17306R204|CPRZ|15250|CITIGROUP CAP 6.950% SECS (TRU|.
20060420|17306X102|CTRN|10389|CITI TRENDS, INC.|.
20060420|173074402|CEIS|316224|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060420|173075888|CGGM|761602|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060420|173076209|CIGHL|315780|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060420|173076837|CIGHO|471215|CITGROUP GLBL MKTS HLDGS INC E|.
20060420|173076886|CIGHM|312396|CITIGROUP GBL MKTS HLDGS INC E|.
20060420|17307Q205|CPRQ|17656|CITIGROUP CAP XI CAP SECS TRUP|.
20060420|17308C668|EET|38605|CITIGROUP FUNDING INC ELKS BAS|.
20060420|17308C809|EZH|21500|CITIGROUP FUNDING INC. 8.25% E|.
20060420|174740100|CIA|19913|CITIZENS INC CL-A|.
20060420|177900107|CNVLZ|13652|CITY INVESTING CO LIQ TR UBI|.
20060420|180489106|CLRT|160560|CLARIENT INC.|.
20060420|180606105|CLAR|10740|CLARION TECHNOLOGIES INC|.
20060420|182873109|CGR|97097|CLAUDE RESOURCES INC (CDA)|.
20060420|18418N107|CLAY|12890|CLAYTON HOLDINGS INC COM STK|.
20060420|184901304|CCBEF|19159|CLEARLY CANADIAN BEVERAGE CORP|.
20060420|18681D208|CKCM|49616|CLICK COMM INC|.
20060420|18682S105|CKEI|39082|CLICKABLE ENTERPRISES INC|.
20060420|18913Y103|GLV|11112|CLOUGH GLOBAL ALLOCATION FUND|.
20060420|190135103|CCJFF|304864|Coalcorp Mining Inc Ordinary S|.
20060420|19041F107|CBAS|42507|COASTAL BANCSHARES AQUISITION|.
20060420|19041F115|CBASW|12214|COASTAL BANCSHARES AQUISITION|.
20060420|190744201|CTCK|326201|COATTEC INDUSTRIES INC NEW|.
20060420|19074Y205|CLSC|36200|COBALIS CORPORATION NEW|.
20060420|191885102|CNUT|11733|COCONUT PALM ACQUISITION CORPO|.
20060420|191885110|CNUTW|89150|COCONUT PALM ACQUISITION CORPO|.
20060420|192176105|JVA|12593|COFFEE HOLDING CO., INC.|.
20060420|192185106|CFPC|27453|COFFEE PACIFICA INC|.
20060420|19239Y108|COGT|36124|COGENT INC|.
20060420|192581106|CTBG|11163|COIL TUBING TECHNOLOGY INC|.
20060420|192865111|CDSWS|20000|COLD SPRING CAPITAL, INC. WARR|.
20060420|19419D205|CCGI|4242460|COLLECTIBLE CONCEPTS GROUP INC|.
20060420|19623P101|CBAN|30482|COLONY BANKCORP INC|.
20060420|20029Q107|CMCA|69432|COMCAM INC|.
20060420|20030N101|CMCSA|17200|COMCAST CORP CL A (NEW)|.
20060420|200332401|CMDZQ|161334|COMDIAL CORPORATION NEW|.
20060420|200334100|CDCO|27004|COMDISCO HLG CO INC|.
20060420|200334118|CDCOR|34269|COMDISCO HLDG CO INC CONTG DIS|.
20060420|200693208|CMRCQ|11599|COMMERCE ONE INC DEL COM NEW|.
20060420|201614104|CMEC|123357|COMMERCIAL CONCEPTS INC|.
20060420|20338K106|CICI|21046|COMMUNICTN INTELLIGENCE CORP|.
20060420|20338W100|CSYT|4103000|COMMUNICATION SYNERGY TECH INC|.
20060420|20343H106|COMB|20750|COMMUNITY BANCSHARES INC DEL|.
20060420|20440T201|CBD|25000|COMPANHIA BRAS DISTRB ADS (PFD|.
20060420|20440W105|SID|15157|COMPANHIA SIDERURGICA NACIONAL|.
20060420|20453F106|CCMI|12916|COMPLETE CARE MEDICAL, INC|.
20060420|20461S108|CPTC|277544|COMPOSITE TECH CORP|.
20060420|20466V106|CMDI|293667|COMPREHENSIVE MED DIAGNOSTIC|.
20060420|204936108|CPWW|16206|COMPOSITE POWER CORPORATION|.
20060420|204940100|CMZ|10000|COMPTON PETROLEUM CORP|.
20060420|205363104|CSC|13162|COMPUTER SCIENCES CORP|.
20060420|20557C108|COIB|167757|COMPUTERIZED THERMAL IMAGING|.
20060420|205684103|CHCI|17872|COMSTOCK HOMEBUILDING COMPANIE|.
20060420|20583N102|CMPN|46679|CONTEMPORARY SOLUTIONS INC COM|.
20060420|20588Y103|CLLZF|50274|CONNACHER OIL & GAS LIMITED|.
20060420|205944101|CNW|101517|CON-WAY INC.|.
20060420|206065104|CNCG|11413|CONCIERGE TECHNOLOGIES INC|.
20060420|206710204|CCUR|11806|CONCURRENT COMPUTER CORP|.
20060420|20676R101|CDRGF|15559|CONDOR GOLD CORPORATION|.
20060420|206827206|CNES|9548166|CONECTISYS CORP|.
20060420|207142100|CNXT|15073|CONEXANT SYSTEMS INC|.
20060420|20825C104|COP|42224|CONOCOPHILLIPS|.
20060420|20871H106|CBCNF|25000|CONS BEACON RESOURCES LTD|.
20060420|208757203|CSBF|14321|Consolidated Biofuels Inc. New|.
20060420|208962100|CGFRF|15000|CONS GULFSIDE RESOURCES LTD|.
20060420|208967109|CGWVF|88800|CONSOLDATED GD WIN VENT INC-F|.
20060420|209102102|EXSO|23313|CONSOLIDATED ECO-SYSTEMS INC|.
20060420|20972R102|CPBMF|16500|CONSOLIDATED PACIFIC BAY MINRL|.
20060420|209944107|CTUM|38306|CONSORTIUM SVCS MGMT GR INC|.
20060420|210502100|CPSS|244522|CONSUMER PORTFOLIO SVCS INC|.
20060420|210795308|CAL|112236|CONTL AIRLINES INC CL-B|.
20060420|211653100|KMKCF|23017|CONTL MINERALS CORP-NEW|.
20060420|211919105|CNVR|121616|CONVERA CORPORATION|.
20060420|21238A206|MCM|10261|CONTROLADORA MEX GDS (3SERB/1C|.
20060420|21254K203|CVII|24367|CONVERSION INDUSTRIES INC|.
20060420|216831107|CTB|100400|COOPER TIRE & RUBBER CO|.
20060420|217721109|COPY|27415|COPYTELE INC|.
20060420|218352102|CORT|10559|CORCEPT THERAPEUTICS INCORPORA|.
20060420|21839P107|CBAI|66977|CORD BLOOD AMERICA, INC|.
20060420|21850P200|CORG|10232|CORDIA CORP|.
20060420|21870J101|CGEKF|10000|COREX GOLD CORPORATION|.
20060420|21922J208|CTNXF|10000|CORNERSTONE CAPITAL RES INC OR|.
20060420|21924B104|CLM|12297|CORNERSTONE STRATEGIC VALUE FD|.
20060420|21924U102|CRF|19694|CORNERSTONE TOTAL RETURN FUND,|.
20060420|219784303|CNDO|60650|Coronado Industries, Inc. New|.
20060420|21986R104|COHQ|32060|CORPHQ INC|.
20060420|22027E102|ETQ|89440|CORRIENTE RESOURCES INC (F)|.
20060420|22051P106|CPROF|10033|CORTELCO SYSTEMS PUERTO RICO I|.
20060420|220524300|COR|18554|CORTEX PHARMACEUTICALS INC|.
20060420|22083B208|HYK|13885|CORTS TR GOLDMAN SACHS CAP 1 C|.
20060420|220873103|CORS|52930|CORUS BANKSHARES INC|.
20060420|22160K105|COST|10727|COSTCO WHOLESALE CORP-NEW|.
20060420|22163N106|COT|43451|COTT CORP (F)|.
20060420|222372104|CFC|15709|COUNTRYWIDE FINANCIAL CORPORAT|.
20060420|22274N102|CRB|15715|COURTSIDE ACQUISITION CORP|.
20060420|22274N110|CRBWS|25800|COURTSIDE ACQUISITION CORP WTS|.
20060420|222814204|DVW|20916|COVAD COMMUNICATIONS GR INC|.
20060420|225401108|CSR|11322|CREDIT SUISSE GROUP, ADR|.
20060420|225447101|CREE|58772|CREE INC|.
20060420|22662K108|CXPI|43815|CRIMSON EXPLORATION, INC.|.
20060420|22674V506|CPTH|114553|CRITICAL PATH INC NEW|.
20060420|227046109|CROX|224517|CROCS INC|.
20060420|22743Q108|CTFE|50743|CROSS ATLANTIC LIFE SCIENCE TE|.
20060420|22763R101|CXXUF|22160|CROSSHAIR EXPLORATION & MINING|.
20060420|22766C101|CPGP|13537|CROSSPOINT GROUP, INC.|.
20060420|228024105|CMLGF|23895|CROWFLIGHT MINERALS INC|.
20060420|22834Q108|CFGI|26150|CROWN FINANCIAL HOLDINGS, INC|.
20060420|228769105|CRXL|25234|CRUCELL N.V. ADS|.
20060420|229060108|CYSS|70000|CRYS TEL TELECOMM.COM INC|.
20060420|22942F101|KRY|221674|CRYSTALLEX INTERNATIONAL CP|.
20060420|229675103|QBIK|18168|CUBIC ENERGY INC|.
20060420|23126W100|CUREQ|129547|CURATIVE HEALTH SERVICES INC|.
20060420|231292103|CURN|92680|CURON MEDICAL INC|.
20060420|23129E107|CWLXF|82158|CURLEW LAKE RESOURCES INC (F)|.
20060420|23130E104|CRTCF|22286|CURRENT TECHNOLOGY CORP|.
20060420|23247R204|CYKC|31306|CYBERKEY CORP NEW|.
20060420|23247T101|CYKN|18183|CYBERKINETICS NEUROTECHNOLOGY|.
20060420|23254K100|CYDI|19800|CYBRDI, INC|.
20060420|232806109|CY|28270|CYPRESS SEMICONDUCTOR CORP|.
20060420|232828301|CYTR|102286|CYTRX CORP|.
20060420|23282W100|CYTK|59155|CYTOKINETICS INC|.
20060420|23283K105|CYTX|44730|CYTORI THERAPEUTICS, INC. (DE)|.
20060420|232942102|CYBUF|22300|CYBERSURF CORP (F)|.
20060420|23304Y100|DBSDY|61058|DBS GROUP HOLDINGS LTD SP ADR|.
20060420|233162502|DDIC|21759|DDI CORP NEW|.
20060420|23324Q202|DNAG|1935000|DNAPRINT GENOMICS INC. NEW|.
20060420|23325P104|DNP|83403|DNP SELECT INCOME FUND, INC.|.
20060420|233279108|DMTN|17448|D MECATRONICS INC|.
20060420|23334L102|DSW|46347|DSW INC CL-A COM SHS|.
20060420|233377407|DXPE|19206|DXP ENTERPRISES INC-NEW|.
20060420|23337C109|KHI|62852|DWS HIGH INCOME TRUST SHS BENE|.
20060420|23338N104|KST|19950|DWS STRATEGIC INCOME TRUST|.
20060420|23338W104|LBF|10330|DWS GLOBAL HIGH INCOME FUND, I|.
20060420|23423G105|DAKMF|20503|DAKOTA MINING CORP|.
20060420|235496106|DRDF|56651|DALRADA FINL CORP|.
20060420|235811106|DCNAQ|351218|DANA CORP|.
20060420|236901104|DNLYF|20000|DARNLEY BAY RESOURCES LTD|.
20060420|23723P409|DKDY|12656|DARK DYNAMITE INC NEW|.
20060420|23768T100|DTEV|37416|DATA EVOLUTION HOLDINGS INC|.
20060420|237842109|RACE|50450|DATA RACE INC|.
20060420|237887104|DSSI|13967|DATA SYSTEMS&SOFTWARE INC|.
20060420|237921200|DWVS|40008|DATAWAVE SYSTEMS INC (DE)|.
20060420|237933106|DTLXF|23900|DATALEX CORP|.
20060420|23804C103|DJSW|46000|DATAJUNGLE SOFTWARE INC|.
20060420|23804Q102|DLGI|19518|DATALOGIC INTL INC|.
20060420|238084107|DTMG|105000|DATAMEG CORPORATION|.
20060420|238111207|DSEN|15680|DATASCENSION, INC. NEW|.
20060420|239559107|DBRM|14492|DAYBREAK OIL & GAS INC|.
20060420|23962Q100|DSTI|48272|DAYSTAR TECHNOLOGIES INC|.
20060420|243454105|DLNKQ|75343|DECISIONLINK INC|.
20060420|243537107|DECK|22988|DECKERS OUTDOOR CORP|.
20060420|243586104|DCGN|55405|DECODE GENETICS INC|.
20060420|243699105|DPBM|37823|Deep Blue Marine, Inc. Common|.
20060420|243798105|DWOG|93166|DEEP WELL OIL AND GAS INC|.
20060420|244199105|DE|19088|DEERE & CO|.
20060420|244635108|DFTS|233775|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060420|244866208|DJEEF|379896|DEJOUR ENTERPRISES LTD NEW|.
20060420|24661P104|DCTH|17360|DELCATH SYSTEMS INC|.
20060420|246911101|DLIA|31953|DELIA*S INC|.
20060420|24702R101|DELL|10035|DELL INC|.
20060420|247126105|DPHIQ|77901|DELPHI CORP|.
20060420|247361108|DALRQ|2025258|DELTA AIR LINES INC DEL|.
20060420|247734205|DLTM|21770|DELTA MUTUAL INC NEW|.
20060420|247907207|DPTR|22251|DELTA PETROLEUM CORP-NEW-|.
20060420|247918105|DFC|40456|DELTA FINANCIAL CORPORATION|.
20060420|248327108|DPGP|17976|Denim Apparel Group, Inc. Comm|.
20060420|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060420|249827205|DSCI|52110|DERMA SCIENCES INC|.
20060420|24983U104|DMSI|22718|DERMISONICS, INC|.
20060420|249908104|DEPO|19261|DEPOMED,INC|.
20060420|250395100|DHPI|66491|DESERT HEALTH PRODUCTS INC.|.
20060420|250557105|DWRI|14410|DESIGN WITHIN REACH INC|.
20060420|25063G204|DSNY|52023|DESTINY MEDIA TECH INC-NEW|.
20060420|250664109|DXSC|220047|DETEX SEC SYS INC|.
20060420|251905105|DVNNF|45170|DEVINE ENTERTAINMENT CORP(F)|.
20060420|252131107|DXCM|23099|DEXCOM, INC|.
20060420|252532106|DMED|25589|DIAMETRICS MEDICAL INC|.
20060420|252584107|DMDD|229074|DIAMOND DISCOVERIES INTL CORP|.
20060420|25271P103|DMOI|17575|DIAMOND I INC|.
20060420|252720107|DPWSE|29761|DIAMOND POWERSPORTS INC|.
20060420|252787106|DIA|23606|DIAMONDS TRUST SERIES 1|.
20060420|252905203|DMFDF|122900|DIAMOND FIELDS INT'L LTD|.
20060420|253134100|DWMA|22098|DICKIE WALKER MARINE INC|.
20060420|253855100|DIGL|41950|DIGITAL LIGHTWAVE INC|.
20060420|25387C103|DGTL|10181|DIGITAL LEARNING MANAGEMENT CO|.
20060420|253918106|DDSI|44231|DIGITAL DESCRIPTOR SYSTEMS INC|.
20060420|254543101|DIOD|24179|DIODES INCORPORATED|.
20060420|25454R207|DIO|15123|DIOMED HOLDINGS, INC NEW|.
20060420|25456H108|DRFL|25162|DIRECT RESPONSE FINL SVCS INC|.
20060420|2545R0102|DRVW|698000|DIRECTVIEW INC|.
20060420|254668106|DSCO|122713|DISCOVERY LABORATORIES INC|.
20060420|255840209|DXNL|98114|DIXON OIL & GAS INC NEW|.
20060420|256069105|DCEL|57257|DOBSON COMMUNICATIONS CRP CL-A|.
20060420|256135203|RDY|23969|DR. REDDY'S LABORATORIES ADS|.
20060420|25614T101|DMC|36875|DOCUMENTS SECURITY SYSTEMS INC|.
20060420|256647108|DTGP|18294|DOLL TECHNOLOGY GROUP, INC.|.
20060420|257561100|DTC|51344|DOMTAR INC|.
20060420|257875104|DONFF|26401|DONNER METALS LTD (CDA)|.
20060420|258094101|DOR|20020|DOR BIOPHARMA INC.|.
20060420|25811P308|DORLO|14651|DORAL FINANCIAL CP PFD SER B|.
20060420|25820R105|DMLP|22422|DORCHESTER MINERALS LP COM UTS|.
20060420|258564103|DOTX|10000|DOTRONIX INC|.
20060420|259858108|DOVP|19534|DOV PHARMACEUTICAL, INC|.
20060420|26144G106|DKGR|286857|Drake Gold Resources, Inc. Com|.
20060420|26144J100|DRGV|55067|DRAGON CAPITAL GROUP CORP|.
20060420|26202F107|DSM|12662|DREYFUS STRATEGIC MUM BD FD|.
20060420|26205U101|DKAM|162742|DRINKS AMERICAS HOLDINGS, LTD|.
20060420|262151202|DKIN|12575|DRUCKER INC|.
20060420|262240104|DMAX|276890|DRUGMAX INC|.
20060420|265269209|DPMLF|11027|DUNDEE PRECIOUS METALS INC|.
20060420|265837104|DUNS|11827|DUNN'S SUPPLY STORE|.
20060420|266898105|DUSA|35803|DUSA PHARMACEUTICALS INC|.
20060420|26745T101|DIL|308143|DYADIC INTERNATIONAL, INC.|.
20060420|267888105|BOOM|16709|DYNAMIC MATERIALS CORP|.
20060420|267924108|DYMTF|43164|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060420|26813S100|DMMIF|21350|DYNASTY METALS & MINING INC|.
20060420|26813U105|DNYFF|43828|Dynasty Gaming Inc Ordinary Sh|.
20060420|268180106|DYTK|200830|DYNTEK INC|.
20060420|26826M108|ECR|114544|ECC CAPITAL CORPORATION|.
20060420|26830P105|ECUXF|165689|ECU SILVER MINING INC|.
20060420|268353109|EDP|54676|EDP-ELECT DE PORTUGAL S A (REP|.
20060420|26841Y103|EDIG|37247|E DIGITAL CORP|.
20060420|26842Y102|EEVNF|35000|E-ENERGY VENTURES INC|.
20060420|268487105|EFCR|417155|EGPI FIRECREEK INC|.
20060420|26874Q100|ESV|30133|ENSCO INTERNATIONAL INC|.
20060420|26874R108|E|28103|ENI SPA ADS (EC REPTG 2 ORD SH|.
20060420|26875E106|EMTK|24770|E MOBILE INFORMATION TECH INC|.
20060420|268763109|EONC|21170|EON COMMUNICATIONS CORP.|.
20060420|26884H108|ERUG|29502|ER URGENT CARE HOLDINGS INC|.
20060420|26884J104|ERHE|18714|ERHC ENERGY INC.|.
20060420|26884K101|ERFW|18024|ERF WIRELESS INC|.
20060420|26928R104|EYII|55000|EYI INDUSTRIES INC|.
20060420|269437109|EAG|1649318|EAGLE BROADBAND, INC.|.
20060420|269524203|EAGG|81851|EAGLE GEOPHYSICAL INC NEW|.
20060420|269903100|EGLXF|16862|EAGLECREST EXPLORATIONS LTD|.
20060420|269906202|EGPLF|15063|EAGLE PLAINS RESOURCES LTD|.
20060420|270313208|ESSE|23055|EARTH SEARCH SCIENCES, INC. NE|.
20060420|270318108|EFTI|25262|EARTHFIRST TECHNOLOGIES INC|.
20060420|27031F102|EBOF|11458|EARTH BIOFUELS, INC.|.
20060420|27032B209|ERTH|21000|EARTHSHELL CORP|.
20060420|276217106|NGT|30387|EASTERN AMER NAT GAS TRDEP UT|.
20060420|277461109|EK|58111|EASTMAN KODAK CO|.
20060420|27784T200|EASY|102106|EASYLINK SERVICES CORP CL-A NE|.
20060420|27826S103|EVF|13787|EATON VANCE SR INCM TST SBI|.
20060420|27826V106|EVJ|12295|EATON VANCE NJ MUNI INC TST|.
20060420|278279104|EFT|27113|EATON VANCE FLOATING RATE INCO|.
20060420|27827Y109|ENX|10435|EATON VANCE INSURED NY MUNI BO|.
20060420|278578109|EACC|98843|EAUTOCLAIMS. INC|.
20060420|27876C206|EHHAU|32010|ECHO HEALTHCARE ACQUISTION COR|.
20060420|27889U102|ECEC|12457|ECOM ECOM.COM INC|.
20060420|27928J100|ECUI|51769|ECUITY INC|.
20060420|27944M103|EDNE|74775|EDEN ENERGY CORP|.
20060420|279765101|EDGR|13918|EDGAR ONLINE.INC|.
20060420|280597105|DIET|25525|EDIETS.COM INC|.
20060420|28224N100|EFSF|26630|EFOODSAFETY.COM INC|.
20060420|282266105|EGEI|162893|EGENE INC|.
20060420|282812106|ECPN|82753|EL CAPITAN PRECIOUS METALS INC|.
20060420|282914100|EGHT|208757|8X8 INC-NEW|.
20060420|28336L109|EP|16107|EL PASO CORP|.
20060420|284131208|ELN|141610|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060420|284683109|EDEX|10203|ELDORADO EXPL INC|.
20060420|285106100|EEEI|52866|ELECTRO ENERGY INC|.
20060420|285716106|EGMI|14795|ELECTRONIC GAME CARD INC|.
20060420|286202106|ETLK|18313|ELEPHANT TALK COMMUNICATIONS I|.
20060420|286552104|EGDI|48000|ELGRANDE INTERNATIONAL, INC.|.
20060420|290138205|LONG|10140|ELONG, INC. AMERICAN DEPOSITAR|.
20060420|290818103|EMBRE|11000|EMBRYO DEVELOPMENT CORP|.
20060420|29081N209|EMT|11759|EMBRATEL PARTICIPACOES S.A. (N|.
20060420|290846104|EMKR|63766|EMCORE CORP|.
20060420|29088W103|EMRG|112538|EMERGE INTERACTIVE INC|.
20060420|291206100|EMEX|25095|EMEX CORPORATION|.
20060420|291641108|EDE|22170|EMPIRE DISTRICT ELECTRIC CO|.
20060420|291642205|EDEPRD|13800|EMPIRE DIST ELECTRIC 8.50% PRF|.
20060420|292034105|EMPR|10211|EMPIRE PETROLEUM CORPORATION|.
20060420|292052107|NYNY|18266|EMPIRE RESORTS INC|.
20060420|29206E100|ERS|73396|EMPIRE RESOURCES,INC|.
20060420|292166105|ESOLQ|10778|EMPLOYEE SOLUTIONS INC|.
20060420|29244T101|EOC|10080|EMPRESA NACIONAL CHILE(RP30SHS|.
20060420|29246J101|ERI|1947916|EMRISE CORPORATION|.
20060420|29246K108|EPYH|131552|EMPYREAN HOLDINGS INC|.
20060420|292505104|ECA|110041|ENCANA CORPORATION|.
20060420|29250N105|ENB|20852|ENBRIDGE INC|.
20060420|29250R106|EEP|11874|ENBRIDGE ENERGY PARTNERS L.P.|.
20060420|292562105|WIRE|55915|ENCORE WIRE CORP|.
20060420|29256R100|ECMH|13217|Emcompass Holdings, Inc. Commo|.
20060420|292577103|EDA|10154|ENDEAVOR ACQUISTION CORP COM S|.
20060420|29259G101|END|11452|ENDEAVOUR INTERNATIONAL CORPOR|.
20060420|29264A206|ENWV|15625|ENDWAVE CORP|.
20060420|29265E108|EGSR|75637|ENERGAS RESOURCES INC (DE)|.
20060420|29265W108|EN|11294|ENEL SOCIETA AZIONI ADS(5ORD)|.
20060420|29266M109|EAS|17184|ENERGY EAST CORP (HOLD CO)|.
20060420|29267A104|ENEI|19331|ENER1 INC|.
20060420|29267E106|ENXTF|14206|ENERGY EXPLORATION TECHS INC (|.
20060420|29267H208|ENHPRA|30372|ENDURANCE SPECIALTY HOLDINGS L|.
20060420|29268C109|EGYF|16015|ENERGY FINDERS, INC.|.
20060420|29271B106|EMCKF|88290|ENERGY METALS CORPORATION|.
20060420|29274D604|ERF|26057|ENERPLUS RESOURCES FD TRUST UT|.
20060420|29276A103|EGVI|31894|ENERGY VISION INTERNATIONAL IN|.
20060420|292827102|ENGA|40218|ENGAGE INC|.
20060420|29326P100|ELLG|13829|ENGLISH LANG LEARNG & INST SYS|.
20060420|29332H100|EEF|11040|ENHANCED EQUITY YIELD FUND INC|.
20060420|293716106|EPE|17266|ENTERPRISE GP HOLDINGS L.P.|.
20060420|293792107|EPD|10735|ENTERPRISE PRODS PARTNERS LP|.
20060420|29382F103|ENMD|511827|ENTREMED INC|.
20060420|29382L100|ETAD|19404|ENTRADE INC(HOLDING CO)|.
20060420|29382M207|ETGMF|29955|ENTOURAGE MINING LTD (CANADA)|.
20060420|29383G100|EGI|32275|ENTREE GOLD INC (CANADA)|.
20060420|29383J104|ERMX|76250|ENTREMETRIX CORPORATION|.
20060420|293912101|ENTE|22000|ENTERMEDIA INC|.
20060420|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060420|29405D101|EVCC|22500|Environmental Control Corp. Co|.
20060420|29405L103|EVDS|20295|ENVIRONMENTAL DIGITAL SVC INC|.
20060420|29406Q101|EESV|39487|ENVIRONMENTAL ENERGY SERVICES|.
20060420|29406U102|EVAM|183089|ENVIRONMENTAL ASSETS MGMT INC|.
20060420|29408A104|EMTI|62766|ENVIRONMENTAL TECHNOLOGIES INT|.
20060420|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060420|29411J100|EXNT|25096|ENXNET INC|.
20060420|294264205|EPCT|167547|EPICEPT CORPORATION|.
20060420|29427V204|EPCG|18499|EPICUS COMMUNICATIONS GROUP IN|.
20060420|29480Q100|ERDGF|17500|ERDENE GOLD INC|.
20060420|294821608|ERICY|16600|ERICSSON LM TEL CO ADR CL-B|.
20060420|29570H101|ERVFF|50000|ERIN VENTURES INC (F)|.
20060420|29605W107|ESCL|37507|ESCALA GROUP INC|.
20060420|296074305|ESMC|18806|ESCALON MEDICAL CORP|.
20060420|29664T102|ESPZF|19008|ESPERANZA SILVER CORP|.
20060420|29759M103|ETLC|737295|ETELCHARGE.COM INC|.
20060420|29759W101|DEG|18895|ETABLISSEMENT DELHZ ADS (1ORD)|.
20060420|29786P111|ETWCW|23524|ETRAILS WORLDWIDE INC WTS 02/1|.
20060420|29843R100|ESMNF|50529|EURASIAN MINERALS INC|.
20060420|29974U104|ETIHF|21146|EVEN TECHNOLOGIES INC|.
20060420|30033R108|ESLR|230368|EVERGREEN SOLAR INC|.
20060420|300355104|EVST|12555|EVERLAST WORLDWIDE INC|.
20060420|300410107|EVRRF|108315|EVERTON RES INC|.
20060420|30049W109|EWAN|70249|EWAN1 INC|.
20060420|30069C108|EXLLF|67594|EXCELLON RESOURCES INC (F)|.
20060420|30161N101|EXC|32350|EXELON CORPORATION|.
20060420|301835104|EXRCF|59591|EXETER RESOURCE CORPORATION|.
20060420|30212P113|EXPEW|33744|EXPEDIA, INC. WARRANT TO PURCH|.
20060420|30226X102|EXTI|17502|EXTREME INNOVATIONS INC|.
20060420|302311105|EZEN|13679|EZENIA! INC|.
20060420|30231G102|XOM|251409|EXXON MOBIL CORPORATION|.
20060420|302445101|FLIR|25241|FLIR SYSTEMS INC|.
20060420|302519103|FNBN|33615|FNB CORP NC|.
20060420|302543103|FPAMQ|35772|FPA MEDICAL MGMT INC|.
20060420|302571104|FPL|10740|FPL GROUP INC|.
20060420|30257V207|FPLPRC|10260|FPL GROUP CAP TR I PFD TR|.
20060420|30266R106|FLIP|629336|FTS GROUP INC|.
20060420|302695101|FXEN|103311|FX ENERGY INC|.
20060420|303072102|FTUSQ|25500|FACTORY 2-U STORES INC|.
20060420|303130108|FHOT|72000|FAHRENHEIT ENTERTAINMENT INC|.
20060420|303901102|FFH|358191|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060420|306067109|FNGC|18993|FALCON NATURAL GAS CORP|.
20060420|306071101|FOLGF|42763|FALCON OIL & GAS LTD|.
20060420|30705R105|FMLY|23702|FAMILY ROOM ENTERTAINMENT CORP|.
20060420|307325100|FEEC|393282|FAR EAST ENERGY CORP|.
20060420|30733Q103|FETCF|45198|FAR EASTONE TELECOMM CO LTD SP|.
20060420|30739T101|FRLLF|511005|FARALLON RESOURCES LTD|.
20060420|313135600|FJCPRA|13799|FEDDERS CORP SERIES A CUM PFD|.
20060420|313549107|FDMLQ|76730|FEDERAL-MOGUL CORP|.
20060420|313586109|FNM|11205933|FANNIE MAE|.
20060420|313586828|FNMPRN|10709|FEDERAL NAT'L MTG ASSOC SER N|.
20060420|313747206|FRT|45486|FEDERAL REALTY INVEST TR SBI|.
20060420|313833105|FDSA|28762|FEDERAL SERVICES ACQUISITION C|.
20060420|313833204|FDSAU|100500|FEDERAL SERVICES ACQUISITION C|.
20060420|314347105|FLWE|14658|FELLOWS ENERGY LTD|.
20060420|315293100|FGP|118573|FERRELLGAS PARTNERS LP COM UTS|.
20060420|31563B109|FBCE|48523|FIBERCORE INC|.
20060420|315746107|FDEI|11460|FIDELIS ENERGY INC|.
20060420|316570100|FPP|11029|FIELDPOINT PETROLEUM CORP|.
20060420|316773100|FITB|15105|FIFTH THIRD BANCORP (OHIO)|.
20060420|316827104|JOBS|49411|51JOB INC (ADR)|.
20060420|31738F100|FLST|43427|FINANCIAL ACCESS SOLUTIONS TEC|.
20060420|31787A101|FNSR|71973|FINISAR CORPORATION|.
20060420|31811T209|FBVG|35943|FIRE MOUNTAIN BEV CO NEW|.
20060420|31986R103|FCGI|20633|FIRST CONSULTING GROUP INC|.
20060420|320451107|FGFC|47050|FIRST GUARDIAN FINANCIAL CORP|.
20060420|320517105|FHN|15410|FIRST HORIZON NATIONAL CORPORA|.
20060420|320771108|FMD|3184284|FIRST MARBLEHEAD CORP (THE)|.
20060420|320867104|FMBI|13130|FIRST MIDWEST BANCORP (DEL)|.
20060420|335889200|FPAFY|41579|FIRST PACIFIC LTD SPONS ADR|.
20060420|335934105|FQVLF|10097|FIRST QUANTUM MINERALS LTD|.
20060420|33609R106|FPPL|272774|FIRST PETROLEUM AND PIPELINE I|.
20060420|33646W100|FSBK|24748|FIRST SOUTH BANCORP INC|.
20060420|336920103|FPX|11032|FIRST TRUST IPOX 100 INDEX FD|.
20060420|33733U108|FCT|12202|FIRST TRUST/FOUR CORNERS SR FL|.
20060420|337347108|FHI|12428|FIRST TRUST STRATEGIC HIGH INC|.
20060420|337353106|FHY|96984|FIRST TRUST STRATEGIC HIGH INC|.
20060420|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060420|33763B103|FPFX|34250|FIRSTPLUS FINANCIAL GR INC|.
20060420|337907109|FED|13125|FIRSTFED FINANCIAL CORP|.
20060420|33828U203|FGWI|76047|5G WIRELESS COMMUNICATIONS INC|.
20060420|338487101|FLMP|13293|FLAME SEAL PRODUCTS|.
20060420|338488109|FLML|29440|FLAMEL TECHNOLOGIES SA ADR|.
20060420|33889X203|FBFPRM|15457|FLEET CAPITAL TRUST VIII PFD|.
20060420|33889Y201|FBFPRN|13160|FLEET CAP TST IX 6% TRUPS|.
20060420|33938T104|FSI|13957|FLEXIBLE SOLUTIONS INT'L INC|.
20060420|343468104|FLOW|11464|FLOW INTL CORP|.
20060420|34407R108|FAPLF|21000|FLYING A PETROLEUM LTD|.
20060420|34407T104|FLYIQ|166110|FLYI INC|.
20060420|344123104|FMXIQ|44719|FOAMEX INTL INC|.
20060420|344159108|FCSE|110332|FOCUS ENHANCEMENTS INC|.
20060420|344229109|FDRA|13559|Foldera, Inc. Common Stock|.
20060420|34459U306|FNIX|3940159|FONIX CORP NEW|.
20060420|34512E109|FTRS|103300|FOOTHILLS RESOURCES INC|.
20060420|345370852|FPRA|22950|FORD MOTOR CO 7.50% NTS 6/10/4|.
20060420|345370860|F|94603|FORD MOTOR CO(NEW)|.
20060420|345397202|FCZ|19294|FORD MTR CREDIT 7 3/8% NTS 10/|.
20060420|345425102|FDG|21170|FORDING CANADIAN COAL TST UIT|.
20060420|34956J309|FORSY|14308|FORTIS NL SPONS ADR NEW|.
20060420|34957A109|FTMNF|35148|FORTRESS MINERALS CORP (CANADA|.
20060420|34984K104|FDCDF|15000|FORUM DEVELOPMENT CORP|.
20060420|349862300|FORD|40553|FORWARD INDUSTRIES INC|.
20060420|349915108|FVITF|25812|FORTUNA SILVER MINES, INC.|.
20060420|350258307|FBRWY|39484|FOSTERS GR LTD ADR-NEW|.
20060420|35166A103|FOXH|265644|FOX HOLLOW TECHNOLOGIES INC|.
20060420|35177Q105|FTE|16736|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060420|353879109|FMNJ|173109|FRANKLIN MINING INC|.
20060420|355521105|FRPPF|15000|FRASER PAPERS INC|.
20060420|356108100|FRED|29034|FREDS INC CL-A|.
20060420|356455105|FGOVF|20515|FREEGOLD VENTURES LTD|.
20060420|35687M107|FSL|12059|FREESCALE SEMICONDUTOR INC CL-|.
20060420|35687X202|FSRT|45449|FREESTAR TECHNOLOGY CORP NEW|.
20060420|357288109|FMT|28583|FREMONT GENERAL CORP|.
20060420|358430106|FGHLQ|34107|FRIEDE GOLDMAN HALTER,INC|.
20060420|358434108|FBR|15506|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20060420|358497105|FRN|15093|FRIENDLY ICE CREAM CORP|.
20060420|35903Q106|FRG|177443|FRONTEER DEVELOPMENT GROUP INC|.
20060420|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060420|35952H106|FCEL|433789|FUELCELL ENERGY INC|.
20060420|35966Q100|FCLE|87938|FULL CIRCLE IMAGE INC|.
20060420|359682101|FLCR|36705|FULLCIRCLE REGISTRY, INC.|.
20060420|360911101|FHCI|14750|FUTURE HEALTHCARE INC|.
20060420|360912109|FMDAY|118900|FUTUREMEDIA PLC SPONS ADR|.
20060420|361060205|FURA|19724|FURIA ORGANIZATION INC NEW|.
20060420|36113B301|FSN|25376|FUSION TELECOMMUNICATIONS INTE|.
20060420|361144207|FCRZ|20000|FUTURE CARZ INC-NEW|.
20060420|361402209|GACU|16257|GA Computer Sciences Inc. New|.
20060420|361462104|GBTB|13203|GB & T BANCSHARES INC|.
20060420|36169V409|GFYD|16651110|GFY FOODS, INC NEW|.
20060420|361703101|GGDMF|50000|GGL DIAMOND CORP|.
20060420|361783202|GEEX|37045|GL ENERGY & EXPLORATION INC NE|.
20060420|361970106|GBRRF|78380|GABRIEL RESOURCES LTD|.
20060420|362252108|GRMU|1364321|GREM USA|.
20060420|36230F102|GTCC|452751|GTC TELECOM CORP|.
20060420|362359408|GTTLQ|24700|GT GROUP TELECOM INC CL B|.
20060420|36238K103|GTSI|160535|GTSI CORP|.
20060420|36240A101|GUT|29988|GABELLI UTILITY TRUST|.
20060420|362426108|GTXC|696435|GTX GLOBAL CORP|.
20060420|36242E101|GVIS|898808|GVI SECURITIES SOLUTIONS INC|.
20060420|362447104|GWLK|24300|GABRIEL TECHNOLOGIES CORP|.
20060420|362553109|GADZQ|178601|GADZOOKS INC|.
20060420|36318B106|GAX|21736|GALAXY ENERGY CORP|.
20060420|363576109|AJG|40000|GALLAGHER ARTHUR J.& CO|.
20060420|36466X108|GZFX|290997|GAMEZNFLIX INC|.
20060420|36471P108|GMTN|12964|GANDER MOUNTAIN CO|.
20060420|364760108|GPS|41617|GAP INC (THE)|.
20060420|364825109|GARB|10000|GARB OIL & PWR CORP|.
20060420|364915108|GRS|69227|GAMMON LAKE RESOURCES LTD|.
20060420|365476100|GBURQ|365887|GARDENBURGER INC|.
20060420|366044105|GGIFF|35234|GARIBALDI RESOURCES CORP ORD S|.
20060420|367220100|GSX|69561|GASCO ENERGY INC|.
20060420|367299104|GST|74480|GASTAR EXPLORATION LTD|.
20060420|367633203|GWYI|22319|GATEWAY INTL HLDGS INC NEW|.
20060420|368287207|OGZPY|10630|O A O Gazprom Sponsored ADR (R|.
20060420|36867G100|GENR|12652|GENAERA CORPORATION|.
20060420|368682100|GY|92566|GENCORP INC.|.
20060420|36868E104|GDLB|10229|GEN-ID LAB SERVICES INC|.
20060420|368710406|DNA|155713|GENENTECH INC|.
20060420|368802401|GAMPRB|10714|GENERAL AMERICAN INVEST CO INC|.
20060420|369604103|GE|211185|GENERAL ELECTRIC CO|.
20060420|370425308|GJM|31532|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20060420|370425407|GKM|18882|GENERAL MOTORS ACCEPT CORP 7.2|.
20060420|370442105|GM|540353|GENERAL MOTORS CORP|.
20060420|370442733|GBM|255036|GENERAL MTRS CP SERIES B SR CO|.
20060420|370442741|GXM|294375|GENERAL MTRS CP SERIES A CONV|.
20060420|371485103|GNBT|88263|GENEREX BIOTECHNOLOGY CORP|.
20060420|371828104|GBIW|34616|GENESIS BIOVENTURES INC.|.
20060420|37184Q102|GTEC|26196|GENESIS TECHNOLOGY GROUP INC|.
20060420|37184Y105|GENI|30860|GENESISINTERMEDIA INC|.
20060420|37185E207|GTHA|31750|GENETHERA INC COM NEW|.
20060420|371924101|GNOLF|42545|GENOIL INC (F)|.
20060420|37229R206|GNPI|367457|GENIUS PRODUCTS INC-NEW|.
20060420|37249H105|GOCM|155004|GEOCOM RES INC|.
20060420|37249T109|GGR|204881|GEOGLOBAL RESOURCES INC|.
20060420|37250B104|GNT|103069|GENTIUM SPA ADS|.
20060420|37250R109|GPHYF|43327|GEOPHYSICAL PROSPECTING ORD SH|.
20060420|372910208|GOKN|16256|GEOKINETICS INC NEW|.
20060420|374524106|GMOS|21291|GIANT MOTORSPORTS INC|.
20060420|37517W107|GGBM|28376|GIGABEAM CORP|.
20060420|37517W123|GGBMZ|19077|GIGABEAM CORP CL Z WTS 1/28/20|.
20060420|376343109|GRSR|36577|GIRASOLAR INC COM STK|.
20060420|376535100|GLAD|74279|GLADSTONE CAPITAL CORPORATION|.
20060420|376775102|GLG|21349|GLAMIS GOLD LTD|.
20060420|378964100|GACF|252610|GLOBAL AIRCRAFT SOLUTIONS INC|.
20060420|378970107|GBVS|18510|Global Beverage Solutions, Inc|.
20060420|37936B205|GPGI|15652|GLOBAL PLATINUM&GOLD INC|.
20060420|379376106|GLNC|33911|GLOBAL NATIONAL COMMUNICATIONS|.
20060420|379399108|GLBT|18000|GLOBALNET CORPORATION|.
20060420|379408404|GLLC|17153306|GLOBAL LINKS CORPORATION COM S|.
20060420|37940G109|GSCP|30425|GLOBALSCAPE INC|.
20060420|37940U108|GEPT|11116|GLOBAL E-POINT INC|.
20060420|37941P108|GEG|132056|GLOBAL POWER EQUIPMENT GP|.
20060420|37944G105|GERI|10655|GLOBAL ENERGY RESOURCES INC|.
20060420|37945M101|GBLHF|47989|GLOBAL HUNTER CORP (CANADA)|.
20060420|37946M100|GBTH|1610751|GLOBAL IT HOLDINGS, INC.|.
20060420|37947A105|GGRN|16000|Global Green Solutions Inc. Co|.
20060420|37947B103|GNET|148938|GLOBAL TRAFFIC NETWORK INC COM|.
20060420|37957F101|GBIXQ|43480|GLOBIX CORP|.
20060420|37958D105|GTVCF|18180|GLOBETECH VENTURES CORP|.
20060420|37958F209|GTE|859224|GLOBETEL COMMUNICATIONS CORP C|.
20060420|37988P102|GLRAF|10000|GLR RESOURCES INC CL A|.
20060420|379900103|GLBXF|15800|GLOBEX MNG ENTERPTISES INC (F)|.
20060420|38011M108|GMXR|68598|GMX RESOURCES INC|.
20060420|38020Q108|GBBR|17193|GOBABY RACING INC|.
20060420|38045R107|GOL|92621|GOL LINHAS AEREAS INTELIGENTES|.
20060420|38055D105|GDCRF|34933|GOLD CANYON RES INC (F)|.
20060420|38059T106|GFI|69662|GOLD FIELDS LTD SPONS ADR|.
20060420|38068N108|GRZ|135286|GOLD RESERVE INC CL-A|.
20060420|38068R109|GPOFF|10077|GOLD PORT RESOURCES LTD|.
20060420|38074R101|GDSJF|10000|GOLD SUMMIT CORPORATION|.
20060420|38076R109|GBKVF|79000|GOLDBROOK VENTURES INC|.
20060420|380800102|GARWF|18239|GOLDEN ARROW RES CORP|.
20060420|380932103|GBRIF|12000|GOLDEN BAND RESOURCES INC (F)|.
20060420|380956169|GGWSC|10410|GOLDCORP INC SERIES C WTS EXP|.
20060420|380956409|GG|244224|GOLDCORP INC.|.
20060420|380961102|MYNG|104690|GOLDEN EAGLE INTL INC|.
20060420|38114W102|GPTC|37995|GOLDEN PATRIOT CORP|.
20060420|38115J100|GQMNF|88860|GOLDEN QUEEN MINING LTD|.
20060420|38119T104|GSS|57898|GOLDEN STAR RESOURCES LTD|.
20060420|381317106|GDW|10657|GOLDEN WEST FINANCIAL CORP|.
20060420|38141V101|GDNXF|10000|GOLDNEV RES INC (F)|.
20060420|381428101|GORAF|16750|GOLDREA RESOURCES CORPORATION|.
20060420|38143Y665|GSPRA|24100|GOLDMAN SACHS GROUP INC DEP SH|.
20060420|381536101|GSPG|12309314|GOLDSPRING INC.|.
20060420|381718105|GHRI|15000|GOLIATH RESOURCES, INC.|.
20060420|382410405|GDP|23984|GOODRICH PETROLEUM CORP(NEW)|.
20060420|38259P508|GOOG|133961|GOOGLE INC CLASS A|.
20060420|383870102|GPSN|72480|GPS INDUSTRIES INC|.
20060420|384632105|GFIHQ|45183|GRAHAM-FIELD HEALTH PRDS INC|.
20060420|38500T101|GTRE|135826|GRAN TIERRA ENERGY INC|.
20060420|38655W107|GRCUF|15000|GRANDCRU RES CORP|.
20060420|388707101|GOJO|17791|GRAPHON CORPORATION|.
20060420|388902108|GYRSF|60600|GRAYED RESOURCE CORP (F)|.
20060420|389461104|GRYW|23461|GRAYLING WIRELESS USA INC|.
20060420|390124105|GBN|59686|GREAT BASIN GOLD LTD|.
20060420|39115T106|GPRLF|227860|GREAT PANTHER RES LTD|.
20060420|39136T119|GWAQW|37216|GREAT WALL ACQUISITION CORP WT|.
20060420|39153L106|GB|14305|GREATBATCH, INC|.
20060420|393220108|GNPT|11900|GREEN PARTS INT'L ,INC.|.
20060420|393411103|GSPI|102601|GREEN STAR PRODS INC|.
20060420|395259104|GHL|14284|GREENHILL & CO INC COM STK|.
20060420|39571R107|GSHF|17912|GREENSHIFT CORP|.
20060420|397888108|GW|26545|GREY WOLF INC|.
20060420|398163105|GFCI|17501|GRIFCO INTERNATIONAL, INC|.
20060420|398770107|GFDI|26900|GROFEED INC (NV)|.
20060420|399449107|DA|21803|GROUPE DANONE ADS(RP1/5 COM FF|.
20060420|399571108|GRVKF|964427|GROVE ENERGY LTD|.
20060420|400096103|GAV|49000|GRUBB & ELLIS REALTY ADVISORS,|.
20060420|400131306|GMK|15558|GRUMA SA DE C V ADS(RP 4 B SHS|.
20060420|401716105|GDLN|124751|Guideline, Inc. Common Stock|.
20060420|402479794|GUL|11737|GULF POWER CO PFD SER H|.
20060420|402580104|GLFE|49000|Gulf United Energy, Inc. Commo|.
20060420|403662109|GWNI|13456|GWIN INC|.
20060420|40422T201|HLVC|51327|HLV TRADING CORP NEW|.
20060420|40426A109|HQSM|56026|HQ SUSTAINABLE MARITIME INDUST|.
20060420|40426W101|HRP|14173|HRPT PROPERTIES TRUST SBI|.
20060420|40430N105|HSTT|65246|HS3 TECHNOLOGIES INC|.
20060420|404369100|HTRE|12844|H3 ENTERPRISES, INC.|.
20060420|40637H109|HTI|13969|HALOZYME THERAPEUTICS INC|.
20060420|40963P105|HBX|157516|HANA BIOSCIENCES INC|.
20060420|410252100|HDL|17468|HANDLEMAN CO|.
20060420|410347108|HFGVF|31961|HANFENG EVERGREEN INC (CANADA)|.
20060420|410768105|HC|10500|HANOVER COMPRESSOR CO(HLD CO)|.
20060420|410799308|HVGO|31317|HANOVER GOLD INC|.
20060420|410867105|THG|16164|HANOVER INSURANCE GROUP INC (T|.
20060420|411310105|HANS|13561|HANSEN NATURAL CORP|.
20060420|41164A103|HTDS|10000|HARD TO TREAT DISEASES INC|.
20060420|412552309|HEC|112672|HARKEN ENERGY CORP (NEW)|.
20060420|412822108|HDI|69704|HARLEY DAVIDSON INC|.
20060420|413353103|HLD|12947|HAROLDS STORES INC|.
20060420|41752X101|HTE|46276|HARVEST ENERGY TR-TR UNITS (CD|.
20060420|419141403|HAUSQ|12028|HAUSER INC|.
20060420|420781304|HAYZ|87505|HAYES LEMMERZ INTL INC NEW|.
20060420|421915109|HCP|23847|HEALTH CARE PROPERTY INVS INC|.
20060420|42205M106|HBOOY|24020|HBOS PLC SPONS ADR (UTD KINGDO|.
20060420|42210P102|HW|11162|HEADWATERS INCORPORATED|.
20060420|42217K106|HCN|13090|HEALTH CARE REIT INC|.
20060420|42219Y203|HHBR|257760|HEALTHBRIDGE INC NEW|.
20060420|42223A100|HESG|131099|HEALTH SCIENCES GROUP INC|.
20060420|42224J100|HLUN|75619|HEALTHEUNIVERSE INC|.
20060420|42226R100|HTAC|25510|HEALTHTRAC INC|.
20060420|42248T308|HHDG|92780|HEAVENTLY HOT DOGS INC-NEW|.
20060420|422704106|HL|115096|HECLA MINING CO|.
20060420|42366C103|HEB|69866|HEMISPHERX BIOPHARMA INC|.
20060420|42368P102|HMBT|18132|HEMOBIOTECH, INC.|.
20060420|423691104|HEM|24864|HEMOSENSE, INC.|.
20060420|425466109|HDRX|46371|HENDRX CORP|.
20060420|42839Y104|HSR|15645|HI-SHEAR TECHNOLOGY CORP|.
20060420|42952V101|HIET|40688|HIENERGY TECHNOLOGIES, INC. (D|.
20060420|42982Y117|HBRFW|23500|HIGHBURY FINANCIAL INC WTS 02/|.
20060420|43289P106|HIMX|90389|HIMAX TECHNOLOGIES INC ADR|.
20060420|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060420|434712105|HOKU|13333|HOKU SCIENTIFIC, INC.|.
20060420|436913107|HMCBF|39500|HOME CAPITAL GROUP INC|.
20060420|437076102|HD|16413|HOME DEPOT INC|.
20060420|437355100|HOM|12383|HOME SOLUTIONS OF AMERICA INC|.
20060420|43735N101|HSHL|299452|HOME SOLUTIONS HEALTH INC|.
20060420|43741N103|HISC|1553772|HOMELAND INTERGRATED SECURITY|.
20060420|43741Q106|HMSC|1521907|Homeland Security Capital Corp|.
20060420|43741T100|HSCC|31508|HOMELAND SECURITY CORPORATION|.
20060420|438550303|HOKCY|10149|HONG KONG&CHINA GAS LTD ADRNEW|.
20060420|438580300|HGKGY|73955|HONG-KONG ELEC HLDGS SPONS ADR|.
20060420|438872103|HDIA|32247|HOODIA INTERNATIONAL, INC.|.
20060420|439555301|HOWWY|20038|HOPEWELL HLDGS LTD SP ADR-NEW-|.
20060420|44043J204|HRZO|289427|Horizon Offshore, Inc. New Com|.
20060420|44044K101|HRZ|37193|HORIZON LINES, INC.|.
20060420|44075E107|HSSHF|63652|HORSESHOE GOLD MINING INC(CDA)|.
20060420|44107P104|HST|22141|HOST HOTELS & RESORTS, INC|.
20060420|44183U100|HUSA|30399|HOUSTON AMERICAN ENERGY CORP|.
20060420|44183W106|HRAI|25350|HOUSERAISING INC|.
20060420|44183Y102|SOLD|202077|HOUSE VALUES, INC|.
20060420|441936101|HBSL|63247|HOUSE OF BRUSSELS CHOCOLATES I|.
20060420|443304100|HNP|17722|HUANENG PWR INTL ADR(40 ORD-N)|.
20060420|443628102|HBMFF|212633|HUDBAY MINERALS INC|.
20060420|444356109|HUFCQ|3294266|HUFFY CORPORATION|.
20060420|444717102|HGT|31833|HUGOTON ROYALTY TST UBI|.
20060420|44485Q203|EROX|10860|HUMAN PHEROMONE SCS INC|.
20060420|44485X109|HBSC|36606|HUMAN BIOSYSTEMS|.
20060420|44860F103|HRID|10850|HYBRID FUELS INC|.
20060420|44860H109|HYBT|39593|HYBRID TECHNOLOGIES, INC.|.
20060420|44860Y102|HYFS|241855|HYBRID FUEL SYSTEMS INC|.
20060420|448954107|HDY|49414|HYPERDYNAMICS CORP|.
20060420|449145101|HTR|24598|HYPERION TOTAL RETURN&INCO FD|.
20060420|44914N102|HYUR|43005|HYPERSECUR CORP|.
20060420|44915D103|HCO|23959|HYPERSPACE COMMUNICATIONS INC|.
20060420|44919F104|HYTM|143816|HYTHIAM INC|.
20060420|449229103|IBXG|77911|IBX GROUP INC|.
20060420|449236108|IGII|87991|IBSG INTL INC|.
20060420|44930M203|ICOP|11174|ICOP DIGITAL, INC. NEW|.
20060420|44936E106|IDCO|115675|ID-CONFIRM INC.|.
20060420|449394105|IDMI|40151|IDM PHARMA, INC.|.
20060420|44948P107|IDWD|283835|IDS WORLDWIDE INC|.
20060420|44950Q100|IEME|435599|IEMI|.
20060420|449586106|IGIFF|65000|IGM FINANCIAL INC|.
20060420|449664101|IMR|18926|IMA EXPLORATION INC-F-NEW|.
20060420|44973V102|IMAHF|38847|I-MINERALS INC|.
20060420|44982L103|IPIX|41866|IPIX CORPORATION|.
20060420|44982T106|IPEX|54044|IPEX, INC. (NEVADA)|.
20060420|45031X204|ISTA|50725|ISTA PHARMACEUTICALS INC COM N|.
20060420|45032A104|ITER|12260|IT&E International Group, Inc.|.
20060420|45070D101|ITUI|302700|I2 TELECOM INTERNATIONAL INC|.
20060420|45072L101|IAWK|928053|IASIAWORKS, INC|.
20060420|450913108|IAG|26048|IAMGOLD CORP|.
20060420|45103E100|INLRF|17421|ICON LASER EYE CENTERS INC|.
20060420|451272306|IGMI|211404|IDAHO GEN MINES INC|.
20060420|451671101|IDTA|39500|IDENTA CORP|.
20060420|45167M105|IDIB|29002|IDI GLOBAL INC|.
20060420|45168K108|IDP|11240|IDERA PHARAMACEUTICALS, INC|.
20060420|451695100|IGNE|301239|IGENE BIOTECHNOLOGY INC|.
20060420|45172M108|IKGI|39735|IKONA GEAR INTL INC|.
20060420|45172N106|IKMA|29900|iKarma, Inc. Common Stock|.
20060420|451906101|IDNX|49383|IDENTIX INC|.
20060420|452439201|DISK|18806|IMAGE ENTERTAINMENT INC|.
20060420|452441207|IGSS|15230|IMAGE GLOBE SOLUTIONS INC-NEW|.
20060420|45245E109|IMAX|125195|IMAX CORPORATION|.
20060420|45247Q100|IIG|38950|IMERGENT INC|.
20060420|452519101|IMM|37032|IMMTECH PHARMACEUTICALS, INC.|.
20060420|45252T205|IMNR|351003|IMMUNE RESPONSE CORPORATION-NE|.
20060420|45256B101|IPXL|69811|IMPAX LABORATORIES INC|.
20060420|45256R106|IMMG|57626|IMPART MEDIA GROUP INC|.
20060420|452907108|IMMU|133529|IMMUNOMEDICS INC|.
20060420|453078206|IPTM|31742|IMPERIAL PETE INC NEW|.
20060420|453235103|IMDC|24218|INAMED CORP|.
20060420|453258402|N|28093|INCO LIMITED|.
20060420|45325A100|IVME|19800|IN VERITAS MEDICAL DIAGNOSTICS|.
20060420|454072109|IDEV|135459|INDEVUS PHARMACEUTICALS INC|.
20060420|454089103|IFN|117157|INDIA FUND INC (THE)|.
20060420|45408X100|IGC|24705|INDIA GLOBALIZATON CAPITAL, IN|.
20060420|45408X118|IGCWS|18000|INDIA GLOBALIZATION CAPITAL, I|.
20060420|456132109|ILNP|609745|INDUSTRIAL ENTERPRISES OF AMER|.
20060420|45662H106|IFHR|14954|INFE- HUMAN RES INC|.
20060420|45662N103|IFX|138633|INFINEON TECH AG ADS(REP1 ORD)|.
20060420|45664A208|IFNX|25000|INFINEX VENTURES|.
20060420|45665U104|IFLB|876782|INFINIUM LABS INC|.
20060420|456664309|INOW|10321|INFONOW CORP|.
20060420|45667L102|IFQJ|45000|INFINITY ACQUISITION CORP|.
20060420|45677U100|IFMX|97478|INFORMEDIX HLDGS INC|.
20060420|45677V108|ISHM|526506|INFOSEARCH MEDIA, INC|.
20060420|456788108|INFY|57826|INFOSYS TECHNOLOGIES LTD ADS|.
20060420|456837103|ING|29324|ING GROEP NV ADS (BEAR DEP RCT|.
20060420|456837509|ISG|12303|ING GROEP, N.V. PERPETUAL DENT|.
20060420|456908300|IMTKA|34762|INFORMATION MTMT TECH CRP CL-A|.
20060420|45719T103|INHX|910898|INHIBITEX INC|.
20060420|45727E106|INKS|162855|INKSURE TECHNOLOGIES INC|.
20060420|45764F305|IGCA|37442|INNOVATIVE GAMING CORP OF AMER|.
20060420|45765Y105|ISIG|27095|INSIGNIA SYSTEMS INC|.
20060420|457660108|ISV|14330|INSITE VISION,INC.|.
20060420|45766J107|INSG|698813|INSIGNIA SOLUTIONS PLC ADR|.
20060420|45768N106|ISYM|12305|INNER SYSTEMS INDS INC|.
20060420|45768R305|INFN|12095|INNOFONE.COM INC NEW|.
20060420|457695104|IOVO|11700|INNOVATE ONCOLOGY INC|.
20060420|45771Q104|IXSBE|30000|INNEXUS BIOTECHNOLOGY INC|.
20060420|45772B106|IVDN|13940|INNOVATIVE DESIGNS INC|.
20060420|45772G105|INPC|52916|INPHONIC INC|.
20060420|45772J109|IRMGF|10843|INSPIRATION MINING CORP|.
20060420|45773K105|ISNX|97100|INNOVISION INC|.
20060420|45773N109|INSQ|1258399|INSEQ CORP|.
20060420|45773P104|IRBL|23191|INROB TECH, LTD|.
20060420|45773R100|INVC|10820|INNOVATIVE CARD TECHNOLOGIES,|.
20060420|457954600|INNO|57373|INNOVO GROUP INC|.
20060420|45810J103|ITKG|25277|INTEGRAL TECHNOLOGIES INC|.
20060420|45810X102|IBSS|28571|INTEGRATED BUS. SYS & SVCS INC|.
20060420|45811E103|IESRQ|15013|INTEGRATED ELECTRICAL SVCSINC|.
20060420|45811Q304|INSN|1451876|INSYNC INC NEW|.
20060420|45811T100|INTN|15274|INTAC INTERNATIONAL|.
20060420|458140100|INTC|33687|INTEL CORP|.
20060420|45817G102|IDN|16224|INTELLI-CHECK INC|.
20060420|458189107|ICMTF|15012|INTER-CITIC MINERALS INC|.
20060420|45818C100|IPFS|182833|INTEGRATED PERFORMANCE SYS INC|.
20060420|45821F108|IEVM|33200|INTEGRATED ENVIRONMENTAL TECHN|.
20060420|45821G106|IGCO|185480|Integrated Camera Optics, Corp|.
20060420|45840F105|ISWI|30260|INTERACTIVE SYSTEMS WORLDWIDE|.
20060420|45875R107|ILKG|13038|INTERLINK GLOBAL CORP|.
20060420|458854106|IHDR|23986|INTERNAL HYDRO INTERNATIONAL I|.
20060420|45890M109|IASG|47184|INTEGRATED ALARM SERVICES GROU|.
20060420|458968104|IBTGF|29755|INTL BARRIER TECH INC (F)|.
20060420|459003109|IMTG|17237|INTERNATIONAL AMERICAN TECHNOL|.
20060420|45923G103|ICRD|62283|INTERNATIONAL CARD ESTABLISHME|.
20060420|45928H106|ICO|46000|INTERNATIONAL COAL GROUP INC|.
20060420|45937C106|ICRVF|15894|INT'L CROESUS VENTURES CORP|.
20060420|45952R202|IFDG|85321|INTERNATIONAL FOOD PRODUCTS GR|.
20060420|45973N107|IKKMF|40000|INTL KIRKLAND MNRLS INC|.
20060420|459862306|IMSI|171978|INTL MICROCOMPUTER SOFTWARE|.
20060420|459959102|IPBXF|27968|INTERNATIONAL PBX VENTURES (F)|.
20060420|460168107|IPCY|13492|INTERNATIONAL PHARMACY OUTLETS|.
20060420|460188105|IPMG|49942|INTERNATIONAL PRECIOUS MINERAL|.
20060420|46018A100|IPWG|11230|INTERNATIONAL POWER GROUP LTD|.
20060420|46023R106|IRNG|53644|INTERNATIONAL RANGER CORP|.
20060420|460371206|ILST|10500|INTERNATIONAL STAR, INC NEW|.
20060420|46058Y109|GEEK|15069|INTERNET AMERICA INC|.
20060420|46059T109|IIJI|10375|INTERNET INITIATIVE JPN INC AD|.
20060420|460951106|IOC|29189|INTEROIL CORP (F)|.
20060420|460983109|ITPD|10505|INTREPID HOLDINGS INC|.
20060420|46115X102|IRAE|21060|INTRA-ASIA ENTERTAINMENT CORP|.
20060420|461169104|ILSE|38546|INTRALASE CORP|.
20060420|46118N101|IOPM|159237|INTRAOP MEDICAL CORPORATION|.
20060420|46119F107|INGN|63973|INTROGEN THERAPEUTICS INC|.
20060420|461730103|IRETS|49445|INVESTORS REAL ESTATE TR SBI|.
20060420|461838104|IVGA|51598|INVICTA GROUP INC|.
20060420|46205P100|IONN|10281|ION NETWORKS INC|.
20060420|46206P109|IONA|23816|IONA TECHNOLOGIES PLC ADR|.
20060420|462070103|IOTN|898493|IONATRON INC|.
20060420|462070202|IOTNP|32000|IONATRON INC SER A CONV PFD|.
20060420|46262T102|IPKL|72843|IPACKETS INTERNATIONAL, INC.|.
20060420|46264M204|IRBO|58294|IR BIOSCIENCES HOLDINGS INC NE|.
20060420|462726100|IRBT|209706|IROBOT CORPORATION|.
20060420|463664508|IRSN|17394|IRVINE SENSORS CORP NEW|.
20060420|464115203|IWNE|88514|IRWIN ENERGY INC NEW COM STK|.
20060420|46426P103|ISO|27907|ISCO INTERNATIONAL INC|.
20060420|464278209|ISEC|34869|ISECURETRAC CORP NEW|.
20060420|464286202|EWO|306765|ISHARES MSCI AUSTRIA INDEX FD|.
20060420|464286400|EWZ|202712|ISHARES MSCI BRAZIL|.
20060420|464286608|EZU|269059|ISHARES MSCI EMU INDEX FUND|.
20060420|464286699|EWU|231364|ISHS MSCI UTD KINGDOM IDX FD|.
20060420|464286749|EWL|47584|ISHARES MSCI SWITZERLND IDX FD|.
20060420|464286756|EWD|189965|ISHARES MSCI SWEDEN INDEX FD|.
20060420|464286822|EWW|252828|ISHS MSCI MEXICO(FREE)IDX FD|.
20060420|464286848|EWJ|503013|ISHARES MSCI JAPAN INDEX FUND|.
20060420|464286871|EWH|544563|ISHARES MSCI HONG KONG IDX FD|.
20060420|464287150|ISI|36243|ISHARES S&P 1500 INDEX FD|.
20060420|464287192|IYT|33889|ISHARES DOW JONES TRANSP AVG I|.
20060420|464287234|EEM|450065|ISHARES MSCI EMERGING MARKETS|.
20060420|464287291|IXN|16164|ISHARES S&P GLOBAL INFORMATION|.
20060420|464287333|IXG|20766|ISHARES S&P GLOBAL FIN'L SECTO|.
20060420|464287457|SHY|133976|ISHARES 1-3 YEAR TREASURY INDE|.
20060420|464287507|IJH|16769|ISHARES S&P MIDCAP400 INDEX|.
20060420|464287556|IBB|15782|ISHARES NASDAQ BIOTECH INDX FD|.
20060420|464287614|IWF|158916|ISHARES RUSSELL 1000 GR IND|.
20060420|464287648|IWO|13089|ISHARES RUSSELL2000 GWT IDX FD|.
20060420|464287655|IWM|12932516|ISHARES RUSSELL 2000 INDEX|.
20060420|464287739|IYR|92167|ISHARES DJ US REAL EST IDX FD|.
20060420|464287846|IYY|26022|ISHARES DJ US TOTL MKT IDX FD|.
20060420|464287861|IEV|114650|ISHARES S&P EUROPE 350 INDEX|.
20060420|464287879|IJS|70408|ISHARES S&P SMALLCAP 600 VALUE|.
20060420|464287887|IJT|48243|ISHARES S&P SMALL CAP 600 GROW|.
20060420|464288208|JKG|27088|ISHARES MORNINGSTAR MID CORE I|.
20060420|464288307|JKH|31762|ISHARE MORNINGSTAR MID GROWTH|.
20060420|464288406|JKI|13514|ISHARES MORNINGSTAR MID VALUE|.
20060420|464288604|JKK|58630|ISHARES MORNINGSTAR SMALL GROW|.
20060420|464288869|IWC|149809|RUSSELL MICROCAP INDEX|.
20060420|464478106|IPIN|53073|ISLAND PACIFIC,INC.|.
20060420|46488N103|ILE|20282|ISOLAGEN INC|.
20060420|464895101|ISON|68119|ISONICS CORP|.
20060420|46514P114|ISLTW|18500|ISRAEL TECHNOLOGY ACQUISITION|.
20060420|465619203|ITEC|12479|ITEC ENVIRONMENTAL GROUP INC N|.
20060420|46564Q103|ITMUQ|10300|ITEMUS INC|.
20060420|465707107|ITHK|33012|ITHAKA ACQUISITION CORP|.
20060420|465707115|ITHKW|27336|ITHAKA ACQUISITION CORP WTS 8/|.
20060420|465707206|ITHKU|34275|ITHAKA ACQUISITION CORP UNIT 1|.
20060420|465754208|ITWO|26629|I2 TECHNOLOGIES, INC. NEW|.
20060420|465785103|IVVEF|449187|IVANA VENTURES INC (CANADA)|.
20060420|465790103|IVAN|268557|IVANHOE ENERGY INC|.
20060420|46582W108|IVWFF|142000|IVERNIA INC|.
20060420|46588H105|IVIL|19514|IVILLAGE INC|.
20060420|46589H104|IVOT|400584|IVOICE TECHNOLOGY, INC. CLASS|.
20060420|46612J101|JDSU|609443|JDS UNIPHASE CORPORATION XS|.
20060420|466210101|JLG|38867|J L G INDUSTRIES INC.|.
20060420|466212107|JMAR|32200|JMAR TECHNOLOGIES INC|.
20060420|466230109|JPEI|30000|J P E INC|.
20060420|46626V207|JPMPRK|11286|JP MORGAN CHASE CAP XI SER K|.
20060420|46981P100|JFGI|39465|JACOBS FINANCIAL GRP|.
20060420|470084203|JGACU|178300|Jaguar Acquisition Corporation|.
20060420|47009M103|JAGNF|47602|JAGUAR MINING INC|.
20060420|47109U104|JOF|10389|JAPAN SMALLER CAPITALIZATION F|.
20060420|471894105|JVPH|51325|JAVELIN PHARMACEUTICALS, INC.|.
20060420|47189R104|JAVO|15028|JAVO BEVERAGE COMPANY INC|.
20060420|472097104|JACC|19888|JAYHAWK ACCEPTANCE CORP|.
20060420|47215Q104|JCOUF|21600|JEAN COUTU GRP CL-A S/VTG|.
20060420|477143101|JBLU|42167|JETBLUE AIRWAYS CORPORATION|.
20060420|47758X102|JINFF|98291|JINSHAN GOLD MINES INC|.
20060420|48023P106|JSDA|16399|JONES SODA CO|.
20060420|48122A109|JYSR|14527|JOYSTAR INC|.
20060420|48131Q202|GEMM|16899|JUINA MINING CORP|.
20060420|481905800|JUNI|10205|JUNIPER GROUP INC NEW|.
20060420|48206Q103|JMIH|27850|JUPITER MARINE INTL HLDGS INC|.
20060420|48245L107|KFX|189170|KFX INC|.
20060420|482480100|KLAC|21038|KLA-TENCOR CORP|.
20060420|482563103|KMA|42455|KMG AMERICA CORPORATION|.
20060420|482733102|KTWO|11814|K2 DIGITAL INC|.
20060420|48273M100|KTRK|10000|K-TRONIK INTL CORP|.
20060420|483007100|KLUCQ|479302|KAISER ALUMINUM CORP|.
20060420|486606106|KYN|30797|KAYNE ANDERSON MLP INVESTMENT|.
20060420|487169104|KRNY|75765|KEARNY FINANCIAL|.
20060420|489084103|KENS|47497|KENILWORTH SYSTEMS CORP|.
20060420|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20060420|49435N101|KBX|40469|KIMBER RESOURCES INC (CANADA)|.
20060420|494386204|KCDMY|20387|KIMBERLY CLARK DE MEX SP-ADR|.
20060420|494550106|KMP|22967|KINDER MORGAN ENER PNTRS L.P.|.
20060420|497667105|KSNR|10000|KIRSHNER INTERNATIONAL INC.|.
20060420|49834M100|KLBAY|14315|KLABIN SA SPONS ADR|.
20060420|49834X106|KWBT|168444|KIWA BIO TECH PRODS GROUP CORP|.
20060420|498499201|KLGE|62555|KLEGG ELECTRONICS, INC. NEW|.
20060420|498724103|KDSM|24441|KLONDIKE STAR MINERAL CORPORAT|.
20060420|498903103|KDKGF|75000|KLONDIKE GOLD CORP|.
20060420|499040103|KRI|18733|KNIGHT-RIDDER INC|.
20060420|50047P104|KONG|35974|KONGZHONG CORP SPONS ADR (CAYM|.
20060420|50063B104|KEF|19217|KOREA EQUITY FUND INC|.
20060420|500648100|KOSP|14554|K O S PHARMACEUTICALS INC|.
20060420|50075N104|KFT|14121|KRAFT FOODS INC CL-A|.
20060420|501014104|KKD|341366|KRISPY KREME DOUGHNUTS INC|.
20060420|501197107|KUL|288700|KUHLMAN COMPANY, INC|.
20060420|501577100|KYPH|31818|KYPHON INC|.
20060420|50184Q105|LPPI|110300|LEEP, INC|.
20060420|50186V102|LPL|48071|LG PHILIPS LCD CO LTD ADS|.
20060420|501921100|LTVCQ|220679|LTV CORP|.
20060420|50208P109|LMLP|17521|LML PAYMENT SYSTEMS INC|.
20060420|502160104|LXU|20658|LSB INDUSTRIES INC|.
20060420|505336107|LZB|723042|LA-Z-BOY INCORPORATED|.
20060420|50535P103|LABTF|40400|LAB INTERNATIONAL INC|.
20060420|505447102|LAB|386884|LABRANCHE AND CO INC|.
20060420|50545W106|LBWR|19449|LABWIRE INC|.
20060420|50575Q102|LTS|413366|LADENBURG THALMANN FINANCIAL|.
20060420|505861401|LR|25964|LAFARGE ADS (1/4 COM) NEW|.
20060420|510700107|LSBK|116568|LAKE SHORE BANCORP INC COM STK|.
20060420|511637100|LBAI|20861|LAKELAND BANCORP INC|.
20060420|512807108|LRCX|18154|LAM RESEARCH CORP|.
20060420|513696104|LMS|53659|LAMSON & SESSIONS CO|.
20060420|51507N100|LNBOE|20300|LANBO FINANCIAL GROUP INC|.
20060420|516555109|LANV|35627|LANVISION SYSTEMS INC|.
20060420|51669T101|LMRXF|61500|LARAMIDE RESOURCES LTD|.
20060420|517104105|LGOV|73275|LARGO VISTA GROUP LTD|.
20060420|518585104|BFIT|15735|RONALD S LAURA ENTERPR INC DEL|.
20060420|521865105|LEA|1337562|LEAR CORP|.
20060420|52186N106|LF|82944|LEAPFROG ENTERPRISES INC.|.
20060420|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060420|52520B206|LEHPRL|53296|LEHMAN BROS HLDGS CAP TR IV PF|.
20060420|526250105|LNVGY|31378|LENOVO GROUP LTD SPONS ADR|.
20060420|52729M102|LVEL|12545|LEVEL 8 SYSTEMS INC|.
20060420|52729N100|LVLT|942608|LEVEL 3 COMMUNICATIONS INC|.
20060420|52730C101|LEVP|10377|LEV PHARMACEUTICALS INC|.
20060420|52886P104|LEXR|62405|LEXAR MEDIA INC.|.
20060420|529043101|LXP|11061|LEXINGTON CRP PROPS TST SBI|.
20060420|529561102|LXRS|107845|LEXINGTON RESOURCES INC|.
20060420|529900102|ASG|19525|LIBERTY ALL-STAR GROWTH FD INC|.
20060420|530555309|LBTYK|70573|LIBERTY GLOBAL INC SER C|.
20060420|53184V108|LFXG|28300|Life Exchange, Inc. Common Sto|.
20060420|53215R100|LFPI|416357|LIFEPOINT, INC|.
20060420|53219E501|LBTN|1408566|LIFELINE BIOTECHN INC NEW|.
20060420|53219K101|LFTC|36285|LIFESTREAM TECHNOLOGIES INC.|.
20060420|53220K207|LGND|118486|LIGAND PHARM INC CL B|.
20060420|53221T108|LFLT|23790|LIFELINE THERAPEUTICS INC|.
20060420|532257805|LPTH|36433|LIGHTPATH TECHNOLOGIES INC|.
20060420|535919203|LGF|675128|LIONS GATE ENT CORP|.
20060420|53612Q101|LNXGF|12127|LINUX GOLD CORP|.
20060420|53630P101|LIPD|10000|LIPID SCIENCES INC ARIZ|.
20060420|53634X100|LQMT|16204|LIQUIDMETAL TECHNOLOGIES INC|.
20060420|536778103|LTWV|112631|LITEWAVE CORP|.
20060420|536808405|LTHU|82900|LITHIUM TECHNOLOGY CORP NEW|.
20060420|537522104|LITS|47109|LITTLE SQUAW GOLD MNG CO|.
20060420|538146101|LPSN|14811|LIVEPERSON INC|.
20060420|540211109|LNET|13702|LODGENET ENTERTAINMENT CORP|.
20060420|54021P122|LDGIZ|15503|LODGIAN INC NEW WTS B EXP 2005|.
20060420|541419107|LOGI|173787|LOGITECH INTL S A ADR|.
20060420|54229R102|LSLT|13710|LONE STAR LIQUIDATION TRUST|.
20060420|54287P204|LREN|123371|LONG ROAD ENTERTAINMENT INC|.
20060420|54336Q203|LNMIY|22412|LONMIN PLC SPONS ADR-NEW|.
20060420|543921100|LNEGF|11375|LOON ENERGY INC|.
20060420|545754103|LOUD|119138|LOUDEYE CORPORATION|.
20060420|54908P104|LYLP|17147|LOYALTYPOINT INC|.
20060420|549463107|LU|18352|LUCENT TECHS INC|.
20060420|550264105|LUMP|56772|LUMINART CORP -NEV|.
20060420|550278303|LUM|355300|LUMINENT MORTGAGE CAPITAL,INC.|.
20060420|550372106|LUNFF|16050|LUDIN MINING CORPORATION|.
20060420|552351108|LYJN|44109|Lyric Jeans, Inc. Common Stock|.
20060420|55261X303|MBAH|86832|MBA HOLDINGS INC NEW|.
20060420|55263V206|KRBPRC|12200|MBNA CAP C 8.25% TR PFR SER-C|.
20060420|552643108|MBRTF|268427|MBMI RESOURCES INC|.
20060420|552697104|MDCA|20704|MDC PARTNERS INC CL A SUB VTG|.
20060420|55269P302|MDZ|10550|MDS INC|.
20060420|55270M108|MCSIQ|38575|MCSI INC.|.
20060420|55273Y109|MBAZF|11600|MBA Resources Corporation Ordi|.
20060420|55274R103|MEMS|24393|MEMS USA INC|.
20060420|552939100|MGF|35700|MFS GOVT MARKETS INCOME TR|.
20060420|55302G103|MGPI|59452|MGP INGREDIENTS INC|.
20060420|55306V106|MIVT|399739|MIV THERAPEUTICS INC|.
20060420|553424409|MPTT|355891|MPTV INC-NEW|.
20060420|55345V109|MPWE|1665366|M POWER ENTERTAINMENT INC.|.
20060420|553531104|MNSC|18531|MSC SOFTWARE CORP|.
20060420|554034108|MWAV|23078|M-WAVE INC|.
20060420|554571109|MFNC|49919|MACKINAC FINANCIAL CORPORATION|.
20060420|554787101|MMEEF|24325|MACMILLAN GOLD CORP (F)|.
20060420|556103109|MXICY|23779|MACRONIX INTL CO LTD ADR|.
20060420|556582104|MCN|24028|MADISON/CLAYMORE COVERED CALL|.
20060420|557808102|MMRSF|90286|MADISON MINERALS INC|.
20060420|55903Q104|MSLRF|32450|MAG SILVER CORP (CANADA)|.
20060420|559091301|MPET|315278|MAGELLAN PETROLEUM CORP|.
20060420|559166103|MGIC|17367|MAGIC SOFTWARE ENTERPR LTD ORD|.
20060420|559211107|MECA|43568|MAGNA ENTMT CORP SUB VTG CL-A|.
20060420|559235106|MAGLA|49230|MAGNA LAB INC CL-A|.
20060420|55972Y103|MGNU|25658|MAGNUS INTERNATIONAL RESOURCES|.
20060420|55973E106|MMURF|73288|MAGNUM URANIUM CORP ORD SHS (C|.
20060420|560635104|MAIR|22163|MAIR HOLDINGS INC COM|.
20060420|560668204|MAEN|1707911|MAISONETTE INTERNATIONAL ENTER|.
20060420|560690208|COOL|21078|MAJESCO HOLDINGS ENTERTAINMENT|.
20060420|561662107|MMU|15064|MANAGED MUNICIPALS PORTFOLLIO|.
20060420|56176P104|MANS|186364|MANARIS CORP|.
20060420|562679100|MPTS|10544|Mangapets, Inc. Common Stock|.
20060420|563118207|MHA|58444|MANHATTAN PHARM INC|.
20060420|563245208|MERAY|11450|MANILA ELEC SPONS ADR|.
20060420|563771104|MTEX|111361|MANNATECH INCORPORATED|.
20060420|56400P201|MNKD|35338|MANNKIND CORP|.
20060420|564449106|MCKRF|2076202|MANSON CREEK RESOURCES LTD (F)|.
20060420|565849106|MRO|48949|MARATHON OIL CORP|.
20060420|56624R108|MCHX|158939|MARCHEX INC|.
20060420|57060D108|MKTX|23932|MARKET  AXESS HOLDINGS, INC.|.
20060420|570658203|MRKL|2665255|MARKLAND TECHNOLOGIES INC NEW|.
20060420|571303403|MMIO|11670|Marmion Industries Corp. New C|.
20060420|572322303|MSHL|60375|MARSHALL EDWARDS INC|.
20060420|572901106|MATK|39541|MARTEK BIOSCIENCES CORP|.
20060420|573083102|MSO|1157944|MARTHA STEWART LIV OMNIMED INC|.
20060420|573339306|MNCL|131127|MARTIN NUTRACEUTICALS, INC NEW|.
20060420|576299101|MPV|18339|MASSMUTUAL PARTICIPATION INV|.
20060420|576678205|MTNA|12043|MATERIAL TECH INC CIA NEW|.
20060420|576801203|MATH|14778|MATHSTAR INC|.
20060420|576819106|MTXC|20631|MATRIX BANCORP INC|.
20060420|576853105|MTRX|12671|MATRIX SERVICE CO|.
20060420|57772W105|MXNT|13450|MAXPLANET CORP|.
20060420|57773D106|MWSNF|64396|MAWSON RES LTD|.
20060420|577767106|MXWL|16276|MAXWELL TECHNOLOGIES INC|.
20060420|577774102|MXON|137442|MAXXON INC|.
20060420|57887R108|MBTT|33571|MB TECH INC|.
20060420|579489105|MNI|114341|MCCLATCHY CO (HOLD COMPANY)- A|.
20060420|581531100|MKBY|173787|MCKENZIE BAY INTERNATIONAL LTD|.
20060420|58155Q103|MCK|26713|MCKESSON CORPORATION|.
20060420|582411104|MMR|44427|MCMORAN EXPLORATION CO|.
20060420|582828109|MDTV|33364|MDU COMMUNICATIONS INT'L INC.|.
20060420|583538103|MKTY|98568|MECHANICAL TECHNOLOGY INC|.
20060420|583840103|MTL|21594|MECHEL OAO ADS EA REPTG 3 COM|.
20060420|583939103|MESFF|49550|MEDCOMSOFT INC CANADA|.
20060420|58401X308|MGEN|12509|MED GEN, INC. NEW|.
20060420|584062202|EMED|18604|MEDCOM USA INC-NEW|.
20060420|58446X107|GFX|20306|MEDIA SCIENCES INTERNATIONAL I|.
20060420|58449R107|MAMT|87642|MEDICAL ASSET MGMT INC|.
20060420|58456E106|MLSC|44953|MEDICAL DISCOVERIES INC|.
20060420|58461X107|MDNU|68642|MEDICAL NUTRITION USA INC|.
20060420|584639108|MDCV|272646|MEDICALCV INC|.
20060420|58463C101|MSITF|1166382|MEDICAL SERVICES INTL INC CL-A|.
20060420|58463J304|MPW|143107|MEDICAL PROPERTIES TRUST INC|.
20060420|58463N107|MSSI|105757|MEDICAL STAFFING SOLUTIONS INC|.
20060420|584690309|MRX|73292|MEDICIS PHARMACEUTICAL CL-A|.
20060420|58489M109|MDMN|578405|MEDINAH MINERALS INC|.
20060420|58500P107|MDTL|935404|MEDIS TECHNOLOGIES LTD|.
20060420|58501F108|MDSM|20004|MEDISTEM LABORATORIES INC|.
20060420|58501N101|MDV|100081|MEDIVATION, INC.|.
20060420|58502M102|MLKNA|20018|MEDLINK INTERNATIONAL INC|.
20060420|585055106|MDT|3289585|MEDTRONIC INC|.
20060420|585081102|MDWV|13268|MEDWAVE INC|.
20060420|58516W104|MGAFF|130012|MEGA URANIUM LTD (CANADA)|.
20060420|585901101|MDSC|12382|MEDISCIENCE TECHNOLOGY CORP|.
20060420|587582107|MLKKF|68130|MERCATOR MINERALS LTD|.
20060420|587586108|MPAQ|11000|MERCATOR PARTNERS ACQUISITION|.
20060420|587586116|MPAQW|93355|MERCATOR PARTNERS ACQUISITION|.
20060420|587586207|MPAQB|114027|MERCATOR PARTNERS ACQUISITION|.
20060420|588056101|MERC|53025|MERCER INTL INC COM STK|.
20060420|58988R104|MEMMF|34000|MERIT MINING CORP|.
20060420|589977206|MERPRB|16260|MERRILL CAP TST 7.75% "TOPRS"|.
20060420|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060420|590188736|MTT|46300|MERIL TOP TEN YLD (MITTS) 2006|.
20060420|59021F206|MERPRD|34198|MERRILL PF CP TST III 7%"TOPRS|.
20060420|59021G204|MERPRE|35900|MERRILL PFD TST IV"TOPRS"7.12%|.
20060420|59021J505|DSA|32400|MERRILL STRATG LNKED NT 2006|.
20060420|59021K205|MERPRF|27830|MERRILL PF CP TST V 7.28%TOPRS|.
20060420|59021S323|ARNQ|25500|MERRILL LYNCH & CO INC ARN LIN|.
20060420|59021V755|MPL|19914|MERRILL LYNCH ACC RTN BEAR MKT|.
20060420|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20060420|59066W106|MSAUF|23075|MESA URANIUM CORP ORD SHS (CAN|.
20060420|591257100|MMGG|109231|METALLINE MINING CO|.
20060420|59156R405|MLG|11500|METLIFE INC 5.875% SR NT 11/21|.
20060420|59159Q107|MEK|62488|METRETEK TECHNOLGIES INC|.
20060420|59163F105|INFO|30145|METRO ONE TELECOMMUNICATNS INC|.
20060420|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20060420|592776108|MGRSF|77200|MEXGOLD RESOURCES INC (CDA)|.
20060420|592834105|MXE|10558|MEXICO EQUITY & INCOME FD INC|.
20060420|59410W208|MLXO|31759|MICHELEX CORP NEW|.
20060420|594793101|MCRL|53219|MICREL INC|.
20060420|59479Q100|MCTI|53907|MICRO COMPONENT TECHNOLOGY INC|.
20060420|594928103|MICAQ|14464|MICROAGE INC|.
20060420|594960106|MVIS|172572|MICROVISION INC (WASH)|.
20060420|59501P104|MBXBF|71000|MICROBIX BIOSYSTEMS INC|.
20060420|59506W104|MICG|40635|MICROFIELD GROUP INC|.
20060420|595072109|MFI|144900|MICROFINANCIAL INC|.
20060420|59507Q106|MII|75416|MICROISLET INC.|.
20060420|59510E108|MSEV|110172|MICRON ENVIRO SYSTEMS INC|.
20060420|595112103|MU|19855|MICRON TECHNOLOGY INC|.
20060420|59515H106|MIOK|18111|MICROTRAK INC|.
20060420|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060420|59669P102|DOLL|142940|MIDDLETON DOLL CO. (THE)|.
20060420|597536101|MLIC|40000|MIDLAND INTERNATIONAL CORP|.
20060420|597880103|MHGI|16381|Midnight Holdings Group, Inc.|.
20060420|598126100|MDWYQ|248590|MIDWAY AIRLINES CORP|.
20060420|598148104|MWY|230868|MIDWAY GAMES INC.|.
20060420|598153104|MDWGF|28002|MIDWAY GOLD CORP (CANADA)|.
20060420|598626307|MKRS|12818|MIKROS SYS CORP|.
20060420|59862V104|MIIX|15833|THE MIXX GROUP INC|.
20060420|599805108|MCYGF|98861|MILL CITY GOLD CORP|.
20060420|60038B105|MCEL|22501|MILLENNIUM CELL INC|.
20060420|60038H102|MBTG|228461|MILLENNIUM BIOTECHNOLOGIES GRP|.
20060420|601148877|MLSPRG|18486|MILLS CORPORATION (THE) DEP SH|.
20060420|601317100|MSMA|18801|MILLSTREAM II ACQUISITION CORP|.
20060420|60253L101|MMK|14227|MINCO MINING & METALS CORP(F)|.
20060420|602682106|MSPD|22273|MINDSPEED TECHNOLOGIES, INC.|.
20060420|602900102|MFN|21870|MINEFINDERS LTD (F)|.
20060420|602910101|MNEAF|66760|MINERA ANDES INC|.
20060420|603432105|MGN|20947|MINES MGMT INC|.
20060420|604673103|MRDDF|26167|MIRANDA GOLD CORPORATION|.
20060420|60467R100|MIR|92885|MIRANT CORP COM|.
20060420|604680108|MRZLF|46250|MIRASOL RESOURCES LTD (CDA)|.
20060420|604690107|MRVT|21362|MIKAVANT MEDICAL TECHNOLOGIES|.
20060420|605288208|MSPIQ|98569|MISSISSIPPI CHEMICAL CORP.|.
20060420|606710200|MITK|13683|MITEK SYSTEMS INC|.
20060420|60684P101|MT|208097|MITTAL STEEL COMPANY N.V. NY R|.
20060420|607241106|MANW|11639|MOBILE AREA NETWORKS INC|.
20060420|60740F105|MINI|16965|MOBILE MINI INC|.
20060420|60741U101|MOBE|25398|MOBILITY ELECTRONICS INC|.
20060420|60742E205|MOBL|2751265|MOBILEPRO CORP-NEW|.
20060420|607500105|MDVX|37050|MODAVOX, INC.|.
20060420|60783C100|MODT|20703|MODTECH HOLDINGS INC|.
20060420|60847M201|MRIS|10000|MOLIRIS CORP NEW|.
20060420|60852T109|MLPH|41499|MOLECULAR PHARMACOLOGY USA LTD|.
20060420|60877T100|MNTA|39913|MOMENTA PHARMACEUTICALS INC|.
20060420|608911103|MLYFF|10440|MOLYCOR GOLD CORPORATION|.
20060420|609027107|MCRI|30199|MONARCH CASINO & RESORT INC|.
20060420|60975U108|MGRM|88078|MONOGRAM BIOSCIENCES, INC.|.
20060420|61689A107|MBEU|311549|MORGAN BEAUMONT INC|.
20060420|616988101|RNE|20865|MORGAN STLY EASTEURO FD|.
20060420|61744U106|APF|10223|MRG STLY ASIA-PACIFIC|.
20060420|61745P429|PIA|13923|MORGAN STNLY MNI PRM INCM TST|.
20060420|61745P452|OIA|45793|MORGAN STANLEY MUNI INCOME OPP|.
20060420|61745P734|IQI|12409|MORGAN STNLY QLTY MNI INCM TST|.
20060420|617460209|MWR|42226|MORGAN STANLEY CAPITAL TRUST I|.
20060420|61746S414|ESTX|15785|MORGAN STANLEY PLUS BSD ON D.J|.
20060420|61746Y593|GLL|11300|MORGAN STLY GLOBAL INDICES BAS|.
20060420|61747Y345|SHM|27300|MORGAN STANLEY 13.25% HITS LKD|.
20060420|61747Y378|MPQ|16300|MORGAN STANLEY PLUS LKD PHLX O|.
20060420|61747Y410|NSD|10210|MORGAN STANLEY 7.50% SPARQS LK|.
20060420|61747Y493|CPQ|19059|MORGAN STLY 10%  SPARQS LKD TO|.
20060420|61747Y832|NKP|11900|MORGAN STLY PLUS LKD TO NIKKEI|.
20060420|61747Y857|EBB|10900|MORGAN STLY 7% SPARQS LKD TO E|.
20060420|617701107|MSIH|34366|MORNINGSTAR INDUSTRIAL HOLDING|.
20060420|619430101|MRT|12609|MORTON'S RESTAURANT GROUP, INC|.
20060420|61970P102|MHME|25563|MOST HOME CORP|.
20060420|61980V107|MOTV|19113|MOTIVE INC|.
20060420|62010T104|MSEP|245392|MOTORSPORTS EMPORIUM|.
20060420|623858107|MBYMF|10000|MOUNTAIN BOY MINERALS LTD|.
20060420|624581104|MOVI|141270|MOVIE GALLERY INC|.
20060420|62472C102|XDSL|55781|MPHASE TECHNOLOGIES INC|.
20060420|62541B101|MFLX|48023|MULTI-FINELINE ELECTRONIX INC|.
20060420|62541M107|MLNK|118925|MULTI-LINK TELECOMMUN INC|.
20060420|62544X100|MBND|49919|MULTIBAND CORP|.
20060420|625936109|MUJ|14409|MUNIHLDGS NJ INSD FD INC|.
20060420|626243109|MEN|17810|MUNIENHANCED FUND INC|.
20060420|626295109|MVF|52315|MUNIVEST FUND INC|.
20060420|626299101|MYD|120218|MUNIYIELD FUND INC|.
20060420|62629P105|MVT|29825|MUNIVEST FUND II INC|.
20060420|626302103|MQY|19784|MUNIYIELD QUALITY FUND INC|.
20060420|627189103|MRAY|15080|MURRAY UTD DEV CORP|.
20060420|628198103|MSMGF|50181|MUSTANGE MINERALS CORP|.
20060420|62825W102|MFDB|26169|MUTUAL FEDERAL BANCORP INC COM|.
20060420|628351108|MLRMF|21278|MUTUAL RISK MANAGEMENT LTD|.
20060420|628954109|NFXGF|17000|NFX GOLD INC (CANADA)|.
20060420|62912T103|NGAS|32164|NGAS RESOURCES INC|.
20060420|629196106|NMCX|3244699|NMC INC|.
20060420|629294109|NMTI|39020|NMT MEDICAL INC|.
20060420|629362302|NPER|76560|NP ENERGY CORP|.
20060420|62941W101|NTLI|420909|NTL INCORPORATED NEW COM STK|.
20060420|62949W103|NYX|2193723|NYSE GROUP, INC. COM STK|.
20060420|630015105|NNGY|25067|NANERGY, INC|.
20060420|630073500|NANN|11055|NANNACO, INC.NEW|.
20060420|630075109|NGEN|98946|NANOGEN INC|.
20060420|630076107|NNLX|10443|NANO LOGIX, INC|.
20060420|63007M102|NNBP|557558|NANOBAC PHARMACEUTICALS INC|.
20060420|63007X108|NNPP|35037|NANO-PROPRIETARY INC|.
20060420|630087104|NNVC|37755|NANO VIRCIDES, INC.|.
20060420|63008C103|NCSH|15695|NANO CHEMICAL SYSTEMS HOLDINGS|.
20060420|63008T106|NANS|325850|NANOSCIENCE TECHNOLOGIES INC|.
20060420|632344107|NECX|123195|NATHANIEL ENERGY CORP|.
20060420|632381208|NCOC|72134|NATIONAL COAL CORP NEW|.
20060420|636180101|NFG|50224|NATIONAL FUEL GAS CO N.J.|.
20060420|63654V108|NIVM|18000|NATIONAL INVESTMENT MANAGERS I|.
20060420|637138108|NPBC|11847|NATL PENN BANCSHARES INC|.
20060420|637432709|NRN|10100|NATIONAL RURAL UTILITY 6.75% N|.
20060420|638539700|NWPRB|11821|NATL WESTMINSTER BK PLC ADS-B|.
20060420|63887P100|NGSY|33132|NATURAL GAS SYSTEMS INC|.
20060420|63902Q109|NAWL|22625|NATUREWELL INC|.
20060420|63910B102|NLS|372656|NAUTILUS,  INC.|.
20060420|639208107|NAVR|444859|NAVARRE CORP|.
20060420|639347103|NYRTF|14053|NAYARIT GOLD INC (CANADA)|.
20060420|63935M208|NAVI|58664|NAVISITE INC NEW|.
20060420|639379106|NAYN|52380|NAYNA NETWORKS, INC.|.
20060420|64044N103|NNEMF|199721|NEMI NORTHERN ENERGY & MINING|.
20060420|64049M209|NGNM|30176|NEOGENOMICS INC NEW|.
20060420|640505103|NEOM|1057000|NEOMEDIA TECHNOLOGIES INC|.
20060420|640902300|NEKDA|131819|NEUROTECH DEVELOPMENT CORPORAT|.
20060420|640919106|NEOL|13547|NEOPHARM INC|.
20060420|640961207|NWKI|10636|NETWORK INSTALLATION CORPORATI|.
20060420|641074505|NEST|10882|NESTOR INC NEW|.
20060420|64108G101|NTCI|48543|NETCERT INC, INC.|.
20060420|64110L106|NFLX|287240|NETFLIX COM INC|.
20060420|64110U205|NTCV|125773|NETCO INVESTMENTS INC NEW (TX)|.
20060420|64115A204|NTWK|27879|NETSOL TECHNOLOGIES INC|.
20060420|64120V102|WOLV|679401|NETWOLVES CORP|.
20060420|64121A107|NENG|35276|NETWORK ENGINES INC|.
20060420|64122D506|NPLSQ|35093|NETWORK PLUS CORP.|.
20060420|64124Y102|NAUC|17186|NET2AUCTION INC|.
20060420|641256102|NPYC|18659|Neuroscience Therapy Corporati|.
20060420|64125K101|NRMX|145437|NEUROCHEM INC|.
20060420|64127M105|NGLPF|158979|NEVADA GEOTHERMAL POWER INC|.
20060420|64156L101|NSU|25989|NEVSUN RESOURCES LTD|.
20060420|641876107|HYB|19797|NEW AMER HIGH INCOME FUND|.
20060420|641902200|NTAH|13886|NEVTAH CAP MGMNT CORP|.
20060420|64353J107|NCEH|31364|NEW CENTURY EQUITY HLDGS CP|.
20060420|64360E109|NCEY|25683|NEW CENTURY ENERGY CORP.|.
20060420|64378H102|NWD|40432|NEW DRAGON ASIA CORP|.
20060420|644465106|GF|11229|NEW GERMANY FUND INC|.
20060420|64567F206|NIREF|10000|NEW ISLAND RESOURCES INC (F)|.
20060420|64704E104|NMEN|166996|NEW MEDIUM ENTERPRISES INC|.
20060420|647534106|NWLNF|10000|NEW MILLENIUM CAP CORP (CANADA|.
20060420|649445103|NYB|34601|NEW YORK COMM BANCORP INC|.
20060420|650111107|NYT|19068|NEW YORK TIMES CO(THE)CL A|.
20060420|651627101|NMKT|11604|NEWMARKET TECHNOLOGY INC|.
20060420|651639106|NEM|18170|NEWMONT MINING CORP (HOLDING C|.
20060420|652463100|NWPWQ|18012|NEWPOWER HOLDINGS INC|.
20060420|65336T104|NXTI|13895|NEXT INC|.
20060420|653905109|NKRSF|270208|NIKO RESOURCES LTD|.
20060420|65410X104|NIHK|158187|NIGHTHAWK SYS INC|.
20060420|654624105|NTT|11439|NIPPON TELEG &TEL ADR(RP1/200|.
20060420|654798503|NTMD|25935|NITROMED INC|.
20060420|655044105|NBL|44833|NOBLE ENERGY INC|.
20060420|65557E109|NDOL|10090|NORD OIL INTERNATIONAL INC|.
20060420|655910107|NBEMF|36081|NORMABEC MINING RESOURCES LTD|.
20060420|656512100|NSATF|10000|NORSAT INTERNATIONAL INC|.
20060420|656531605|NHY|21185|NORSK HYDRO A. S. ADR|.
20060420|656863107|NAGM|20068|NTH AMERN GAMING & ENTMT CORP|.
20060420|65687M112|NAOWS|100200|NORTH AMERICAN INSURANCE LEADE|.
20060420|656912102|PAL|173603|NORTH AMERICAN PALLADIUM LTD|.
20060420|656914108|NATUF|53000|NORTH AMER TUNGSTEN CORP LTD|.
20060420|657193207|NATK|12908|NTH-AMERN TECHNGS GR INC|.
20060420|662566108|NSDM|37330|NORTH STAR DIAMONDS INC|.
20060420|664724101|NOMNF|1233870|NORTHERN ABITIBI MNG CORP (F)|.
20060420|664785102|NBP|19016|NORTHERN BORDERS PARTNERS LP|.
20060420|664909108|NCLRF|16306|NORTHERN CONTL RES INC (F)|.
20060420|666135108|NFLD|247503|NORTHFIELD LABORATORIES INC|.
20060420|666527106|NRSRF|26340|NORTHLANDS RESOURCES, INC.|.
20060420|667280101|NWACQ|285964|NORTHWEST AIRLINES CRP|.
20060420|668130107|NWTMF|705069|NORTHWESTERN MINERAL VENTURES|.
20060420|668367204|NWSW|20436|NORTHWESTERN STEEL & WIRE CO|.
20060420|668587108|NCPN|48700|NORTIA CAPITAL PARTNERS, INC|.
20060420|66977W109|NCX|33020|NOVA CHEMICALS CORP|.
20060420|669789109|NVAO|249117|NOVA OIL INC|.
20060420|66986X106|NVD|34521|NOVADEL PHARMA INC|.
20060420|66987M604|NVTL|13481|NOVATEL WIRELESS INC COM NEW|.
20060420|669886103|NVAS|58940|NOVASTAR RESOURCES LTD.|.
20060420|670002104|NVAX|11083|NOVAVAX INC|.
20060420|67000M100|NVLT|12000|NOVELOS THERAPEUTICS, INC.|.
20060420|67012P109|NWAU|17441|NOW AUTO INC.|.
20060420|67018E108|NNLGF|20163|NSTEIN TECHNOLOGIES|.
20060420|67020E104|NSEO|51770|NS8 CORP|.
20060420|67030P107|NSOL|117936|NUCLEAR SOLUTIONS INC|.
20060420|67035Q100|NCST|10900|NUCRYST PHARMACEUTICALS CORP|.
20060420|67060N204|NTRZ|13120|NUTRACEA NEW|.
20060420|67060U109|NPHC|29887|NUTRA PHARMA CORP|.
20060420|67061U108|NCL|10480|NUVEEN INSD(CAL)PREM INCM MUN2|.
20060420|67061X102|NPC|12293|NUVEEN INSD(CAL)PREM INCM MUNI|.
20060420|67062P108|NPP|47456|NUVEEN PERFORMANCE+MUN FUND|.
20060420|67062R104|NNP|12444|NUVEEN NY PERF PLUS MUNI FD|.
20060420|670655109|NWF|12947|NUVEEN INSURED FLORIDA TAX-FRE|.
20060420|67065J208|NVOFF|100000|NUVO NETWORK MGMT INC|.
20060420|670682103|NMZ|11727|NUVEEN MUNICIPAL HIGH INCOME O|.
20060420|67069D108|NTRI|37348|NUTRI/SYSTEM INC.|.
20060420|67069N106|NRB|10775|NUVEEN NORTH CAROLINA DIV ADV|.
20060420|67069V108|NXXI|43214|NUTRITION 21 INC|.
20060420|67070X101|NZF|13395|NUVEEN DIV ADV MUNI FD 3|.
20060420|67071B108|JRS|22415|NUVEEN REAL ESTATE INCOME FD|.
20060420|67071M104|NKL|11680|NUVEEN CALIFORNIA INSURED DIV|.
20060420|67072T108|JFR|14650|NUVEEN FLOATING RATE INCOME FU|.
20060420|67072W101|JHP|25514|NUVEEN QUALITY PREFERRED INCOM|.
20060420|67073B106|JPC|11044|NUVEEN PREFERRED & CONVERTIBLE|.
20060420|67076P102|NYMX|74377|NYMOX PHARMACEUTICAL CORP(F)|.
20060420|670818103|OCGT|64110|O C G TECHNOLOGY INC|.
20060420|67083Q101|OCAI|130987|OCA INC|.
20060420|67087W104|OMOG|827903|OMDA OIL & GAS INC|.
20060420|67088V105|ONTV|43994|ONTV INC|.
20060420|670928100|NUV|113913|NUVEEN MUNICIPAL VALUE FUND|.
20060420|670977107|NQU|22951|NUVEEN QUALITY INCOME MUNI FD|.
20060420|671040103|OSIP|278931|OSI PHARMACEUTICALS INC|.
20060420|67106S100|OTD|2723453|O2DIESEL CORP (DELAWARE)|.
20060420|671770303|OKME|35562|OAK RIDGE MICRO-ENERGY INC NEW|.
20060420|67461T107|RHEO|813918|OCCULOGIX, INC|.
20060420|674897103|OCRI|215168|OCEAN RES INC|.
20060420|67517P109|OWHC|13475|OCEAN WEST HLDG CORP|.
20060420|676121106|OPIX|117307|ODYSSEY PICTURES CORP|.
20060420|67612W108|ORH|233108|ODYSSEY RE HOLDINGS CORP|.
20060420|68162K106|ZEUS|26208|OLYMPIC STEEL INC|.
20060420|68162Q202|OLYMF|49065|OLYMPUS PACIFIC MINERALS INC|.
20060420|681977104|CTAC|55123|1-800 CONTACTS INC|.
20060420|682128103|OVTI|114106|OMNIVISION TECHNOLOGIES INC|.
20060420|68212U104|OMCM|80687|OMNICOM SYSTEMS INC.|.
20060420|68214H200|OMHI|12493|OMNI MEDICAL HLDGS INC NEW|.
20060420|68219M204|OGHC|69545|ON THE GO HEALTH CARE INC NEW|.
20060420|682421102|ONEV|19005|ONE VOICE TECHNOLOGIES INC|.
20060420|682505102|ONEIQ|547115|ONEIDA LIMITED|.
20060420|68267M106|OLNK|45321|OneLink Corporation Common Sto|.
20060420|682875109|ONSM|129209|ONSTREAM MEDIA CORP|.
20060420|68338A107|ONT|30400|ON2 TECHNOLOGIES INC|.
20060420|683715106|OTEX|12284|OPEN TEXT CORP|.
20060420|683718308|OPWV|67300|OPENWAVE SYSTEMS INC NEW|.
20060420|68371C101|OCEIF|193500|OPEN EC TECHNOLOGIES INC|.
20060420|683737209|OISI|26779|OPHTHALMIC IMAGING SYS INC|.
20060420|683797104|OPY|16520|OPPENHEIMER HOLDINGS INC|.
20060420|68384A100|OPX|17640|OPTEUM INC. CL A COM|.
20060420|683948103|OPTN|80670|OPTION CARE INC|.
20060420|684029200|OLAB|199213|ORALABS HOLDING CORP|.
20060420|68403P104|ORMP|35300|Oramed Pharmaceuticals Inc. Co|.
20060420|68555Y101|ORBM|34732|ORBIMAGE INC|.
20060420|68555Y119|ORBMW|51737|ORBIMAGE INC WARRANTS EXP 3/31|.
20060420|685563405|OBTLY|10319|ORBITAL CORP LTD SPONSORED ADR|.
20060420|68573C107|ORCH|12617|ORCHID CELLMARK, INC.|.
20060420|685751109|ODLG|14980|Order Logistics, Inc. Common S|.
20060420|68618G105|OGTX|12603|ORGANETIX INC|.
20060420|686338104|OKOFF|11500|Orko Silver Corp Ordinary Shar|.
20060420|686588104|OHB|15671|ORLEANS HOMEBUILDERS INC|.
20060420|687082107|OLEPF|17792|OROMIN EXPLORATION LTD-NEW (CA|.
20060420|68749B405|ORTN|313411|ORTEC INTERNATIONAL INC NEW|.
20060420|68812R105|OSCI|59715|OSCIENT PHARMACEUTICALS CORP|.
20060420|688400100|OSGL|129835|OSPREY GOLD CORP|.
20060420|688823202|OTT|12419|OTELCO, INC INCM DEPO SEC|.
20060420|690370101|OSTK|3253788|OVERSTOCK COM INC DEL|.
20060420|69073F103|OWENQ|135516|OWENS CORNING|.
20060420|691504104|OXIHF|39167|OXFORD INESTMENTS HOLDINGS INC|.
20060420|693282105|PDFS|10037|PDF SOLUTIONS INC|.
20060420|693388100|PCM|19275|PIMCO COMM MTG SECS TRUST INC|.
20060420|693483109|PKX|16870|POSCO ADS ( 1/4 COM STK)|.
20060420|69357C107|PRGX|659686|PRG-SCHULTZ INTL INC|.
20060420|69365V105|PTHO|11463|PSI-TEC HOLDINGS INC|.
20060420|69366L205|PSPJ|16704|PSPP HOLDINGS INC NEW|.
20060420|693677106|PYR|11781|PYR ENERGY CORP|.
20060420|693737108|PHLH|22736|PACER HEALTH CORPORATION|.
20060420|69374T109|PCHW|19990|Pachinko World, Inc. Common St|.
20060420|69403Q308|PBME|29888|PACIFIC BIOMETRICS INC NEW|.
20060420|69403T104|PAM|12370|PACIFIC CMA INC|.
20060420|69422R105|PPX|19885|PACIFIC ENERGY PARTNERS|.
20060420|69423U107|PEIX|1208201|PACIFIC ETHANOL, INC.|.
20060420|69433M103|PCFG|15009|PACIFIC GOLD CORP|.
20060420|694944109|PFSD|29665|PACIFIC SANDS INC|.
20060420|695113100|PHLI|56728|PACIFICHEALTH LABS INC|.
20060420|695257105|PTV|49654|PACTIV CORPORATION|.
20060420|69561N204|PAYD|15243|PAID INC NEW|.
20060420|69562E104|PRZ|49135|PAINECARE HOLDINGS INC|.
20060420|696077304|PTN|642202|PALATIN TECHNOLOGIES INC|.
20060420|696434109|PLLVF|30000|PALLADON VENTURES LTD|.
20060420|696639103|PHHM|24137|PALM HARBOR HOMES INC|.
20060420|696643105|PALM|26802|PALM, INC.|.
20060420|697840106|PNAMF|35877|PAN AMERICAN VENTURE CORP|.
20060420|697900108|PAAS|24609|PAN AMERICAN SILVER CORP|.
20060420|69806L104|PNP|20056|PAN PACIFIC RETAIL PROPS INC|.
20060420|698410107|PAPO|51000|PANGEA PETROLEUM CORP|.
20060420|69900Q108|PMED|335041|PARADIGM MEDICAL INDS INC|.
20060420|69901U108|POGI|455557|PARADIGM OIL AND GAS , INC.|.
20060420|699173209|PMTC|15465|PARAMETRIC TECHNOLOGY CORPORAT|.
20060420|69924P102|PGDP|84220|PARAMOUNT GOLD MINING CORP COM|.
20060420|700215106|PKCY|26265|PARK CITY GROUP INC|.
20060420|70212G101|PDRT|215060|PARTICLE DRILLING TECHNOLOGIES|.
20060420|703012302|PTCH|21899|Patch International Inc. New C|.
20060420|703296103|PTMHF|19500|PATRICIA MINING CORP|.
20060420|70336A105|PNGY|26318|PATRIOT ENERGY CORP|.
20060420|70336N107|PTSC|418717|PATRIOT SCIENTIFIC CORP|.
20060420|703797100|PLCC|21983|PAULSON CAPITAL CORP|.
20060420|703875104|PVNG|93771|PAVING STONE CORP|.
20060420|704231109|ION|27106|PAXSON COMMUNICATIONS CP CL A|.
20060420|70423P106|PXTE|33700|PAXTON ENERGY INC|.
20060420|70438S103|PYDS|236923|PAYMENT DATA SYSTEMS INC|.
20060420|704586304|PAE|24747|PEACE ARCH ENTERTAINMENT GROUP|.
20060420|70532U103|PEZFF|10000|PEDIMENT EXPLORATION LTD (CANA|.
20060420|70532V101|PDPR|65596|PEDIATRIC PROSTHETICS INC|.
20060420|70556K106|PSGQF|26059|PEGASUS GOLD INC|.
20060420|70557B105|PGUZ|51525|PEGASUS PHARMACEUTICALS INC|.
20060420|70558E108|PGWC|17342|PEGASUS WIRELESS CORP. (NV)|.
20060420|705652105|PLGOF|20000|PELANGIO MINES INC (CANADA)|.
20060420|705904506|PGTVN|18700|PEGASUS COMMUNICATIONS CORP PF|.
20060420|705907103|PMNHF|10000|PELE MOUNTAIN RESOURCES INC|.
20060420|706902301|PGH|178557|PENGROWTH ENERGY TRUST CL-A TR|.
20060420|709773105|PLLN|183887|PEOPLELINE INC|.
20060420|713661106|PPHM|205043|PEREGRINE PHARMACEUTICALS INC|.
20060420|71376B102|PFNH|23203|PERFISANS HLDGS INC|.
20060420|714046109|PKI|134496|PERKINELMER INC|.
20060420|714157104|PESI|78026|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060420|714160108|0108DIV|34405|PERMA GRASS INC (J.L.- C.S.)|.
20060420|714236106|PBT|14805|PERMIAN BASIN RTY TR UNIT BEN|.
20060420|715455101|CUP|38000|PERU COPPER INC|.
20060420|715814307|PECB|196160|PET ECOLOGY BRANDS, INC. NEW|.
20060420|716013107|PTQMF|37930|PETAQUILLA MINERALS LTD (CANAD|.
20060420|71644E102|PCZ|25335|PETRO-CANADA COM|.
20060420|71646E100|PTR|16807|PETROCHINA CO LTD ADS(RP100 H|.
20060420|71646M102|PZE|122428|PETROBRAS ENERGIA PARTICIPACIO|.
20060420|71648W108|PTF|30719|PETROFUND ENERGY TRUST UNITS|.
20060420|71654V101|PBRA|14855|PETROLEO BRAS ADS (EA REPTG 4|.
20060420|71675Y100|PTSG|232966|PETROSEARCH ENERGY CORP|.
20060420|716933106|PCYC|16043|PHARMACYCLICS INC|.
20060420|717098107|PFSW|22934|PFSWEB INC|.
20060420|71713J107|PHAR|77380|PHARMANETICS INC.|.
20060420|7171EN106|PFTR|30408|PHARMAFRONTIERS CORP|.
20060420|71722R108|ANTP|10721|PHAZAR CORP|.
20060420|718252604|PHI|25679|PHILIP LONG DST TEL ADR(RP 1SH|.
20060420|71879N108|PHDTF|28825|PHINDER TECHNOLOGIES INC.|.
20060420|719005100|PBLS|66782|PHOENIX ASSOCITS LD SYNDICATE|.
20060420|71902E109|PNX|45043|PHOENIX COMPANIES INC.|.
20060420|71909Q105|PXMMF|42700|PHOENIX MATACHEWAN MINES INC (|.
20060420|719574105|PUPS|125953|PICK-UPS PLUS INC|.
20060420|720172105|PIED|11422|PIEDMONT MINING CO|.
20060420|720186105|PNY|15457|PIEDMONT NATURAL GAS CO INC(NC|.
20060420|720279108|PIR|238613|PIER 1 IMPORTS INC (DEL)|.
20060420|72147P107|PGPM|65839|PILGRIM PETROLEUM CORP|.
20060420|72200R107|PMF|42890|PIMCO MUNICIPAL INC FD|.
20060420|72200T103|PNF|15225|PIMCO NY MUNI INC FD|.
20060420|72200W106|PML|11742|PIMCO MUNICIPAL INCOME FD II|.
20060420|72200X104|RCS|10977|PIMCO STRATEGIC GLOBAL GOVT FD|.
20060420|722014107|PHK|30518|PIMCO HIGH INCOME FUND SBI|.
20060420|72201B101|PTY|69510|PIMCO CORPORATE OPPORTUNITY FD|.
20060420|72201C109|PZC|21029|PIMCO CALIFORNIA MUNICIPAL INC|.
20060420|72201J104|PFN|106972|PIMCO FLOATING RATE STRATEGY F|.
20060420|723330106|PNPFF|36662|PINETREE CAPITAL LTD|.
20060420|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20060420|72369J102|PHD|21808|PIONEER FLOATING RATE TRUST|.
20060420|723703104|MUO|10546|PIONEER INTEREST SHARES|.
20060420|724059100|PPDA|40140|PIPELINE DATA, INC|.
20060420|72702N109|PFOO|23950|PLANET 411.COM INC.|.
20060420|72705B102|PLKC|18302|PLANETLINK COMMUNICATIONS INC|.
20060420|727493108|PLT|32473|PLANTRONICS INC|.
20060420|727563108|PLNI|443825|PLASTICON INTL INC|.
20060420|727659112|PGRIW|59800|PLATINUM ENERGY RESOURCES INC|.
20060420|72765A101|PLFM|34844|PLATFORMS WIRELESS INTL CORP|.
20060420|72765Q205|PTMQF|20000|PLATINUM GROUP METALS LTD-NEW|.
20060420|72813P100|PYX|14508|PLAYTEX PRODUCTS INC|.
20060420|728902107|PLLGF|40276|PLEXMAR RESOURCES INC (F)|.
20060420|72919P103|PLUG|572320|PLUG POWER INC|.
20060420|72940P106|PLRS|102336|PLURISTEM LIFE SYSTEM INC|.
20060420|730563103|PNYFF|10800|POINT NORTH ENERGY LTD (CANADA|.
20060420|730843109|PTSEF|99738|POINTS INTL LTD (CANADA)|.
20060420|730864105|PTEK|14323|POKERTECK INC|.
20060420|731068102|PII|26500|POLARIS INDUSTRIES INC.|.
20060420|731728200|POLXF|10500|POLYDEX PHARMACEUTICALS LTD|.
20060420|731916102|POMGF|29618|POLYMED MINING CORP (F)|.
20060420|732816103|POPN|93959|POP N GO INC|.
20060420|73317H206|BPOPM|16753|POPULAR, INC. POPULAR CAP TR I|.
20060420|735647307|PYTM|14920|PORTA SYSTEMS CORP (NEW)|.
20060420|736187204|PLAY|18562|PORTAL PLAYER, INC.|.
20060420|736508847|POR|1484232|PORTLAND GENERAL ELECTRIC CO N|.
20060420|737027102|PRRPF|61500|PORTRUSH PETROLEUM CORP|.
20060420|737397109|POSC|69361|POSITRON CORP|.
20060420|73755L107|POT|11979|POTASH CORP SASKATCHEWAN|.
20060420|738754100|POWN|15001|POW! ENTERTAINMENT INC|.
20060420|739268209|PEFF|438327|POWER EFFICIENCY CORP NEW|.
20060420|73931C104|PWTC|50000|POWER TECHNOLOGY INC|.
20060420|73935X401|PGJ|237708|POWERSHARES GOLDEN DRAGON HALT|.
20060420|73935X500|PBW|150814|POWERSHARES WILDERHILL CLEAN E|.
20060420|73935X674|PZJ|19836|POWERSHARES EXCHANGE TRADED FD|.
20060420|73935X682|PIV|44830|POWERSHARES VALUELINE #1 TIMEL|.
20060420|73935X716|PID|12969|POWERSHARES INTERNATIONAL DIVI|.
20060420|73935X765|PTE|20255|POWERSHARES TELECOM & WIRELESS|.
20060420|73935X781|PSI|16277|POWERSHARES DYNAMIC SEMICONDUC|.
20060420|73935X815|PXQ|26772|POWERSHARES DYNAMIC NETWORKING|.
20060420|73936A103|PWRM|44842|POWER 3 MED PROD INC|.
20060420|73936F102|PWRI|36762|POWER2SHIP INC|.
20060420|73941X759|PYK|14508|PPLUS TR SER GSC-1 TR CTF CL A|.
20060420|73942A105|PXPT|429673|PRACTICEXPERT INC|.
20060420|740065107|PPD|10466|PRE-PAID LEGAL SERVICES INC|.
20060420|74051E102|PXHB|24900|PREMIER EXHIBITIONS, INC.|.
20060420|74060N200|PPTL|435150|PREMIUM PETROLEUM CORP NEW|.
20060420|74082G209|PSVI|10526|PRESERVATION SCIENCES, INC. NE|.
20060420|741503403|PCLN|11952|PRICELINE.COM INC NEW|.
20060420|74157A103|PMDX|13362|PRIMEDEX HEALTH SYSTEMS INC|.
20060420|74157B101|PMIZF|12000|PRIMARY METALS INC|.
20060420|74158R204|PMHJ|437088|PRIMEHOLDINGS.COM INC NEW|.
20060420|741618102|PMXX|19804|PRIMIX CORP|.
20060420|741929103|PRTL|122149|PRIMUS TELECOMMUNICTN GR INC|.
20060420|741930309|PWI|36179|PRIMEWEST ENERGY TRUST UNITS N|.
20060420|742352107|REVU|20132|PRINCETON REVIEW INC (THE)|.
20060420|742646102|PSOF|30044|PRISM SOFTWARE CORP|.
20060420|74265P208|PFACP|12025|PRO-FAC COOPERATV INC CU PFD-A|.
20060420|74266R104|PRVT|29147|PRIVATE MEDIA GROUP LTD|.
20060420|74269U104|PRNW|12093|PROCERA NETWORKS INC|.
20060420|74270U101|PRZFF|14888|PRIZE MINING CORP|.
20060420|742852205|PDSC|161504|PRODUCE SAFETY AND SECURITY IN|.
20060420|74332S102|PGIC|27832|PROGRESSIVE GAMING INTERNATION|.
20060420|74338Q100|PJTGQ|15727|PROJECT GROUP INC|.
20060420|74340T100|PLKH|59855|ProLink Holdings Corp. Common|.
20060420|74347E106|POSOQ|89124|PROSOFT LEARNING CORP|.
20060420|743642100|PRTX|42640|PROTALEX INC|.
20060420|743697104|PPTI|14200|PROTEIN POLYMER TECHNLGS INC|.
20060420|74372C108|PCLI|39361|PROTOCALL TECHNOLOGIES INC|.
20060420|74373F100|PVCT|38770|PROVECTUS PHARMACEUTICAL INC|.
20060420|74386K104|PVX|92914|PROVIDENT ENERGY TR UT|.
20060420|743923104|PRVH|15880|PROVIDENTIAL HOLDINGS INC|.
20060420|744283201|PROXQ|70322|PROXIM CORPORATION CL-A NEW|.
20060420|74435K204|PUK|13205|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20060420|74460D109|PSA|12102|PUBLIC STORAGE INC|.
20060420|74460D323|PSAPRH|11710|PUBLIC STORAGE DSR RPTNG 1/100|.
20060420|744674201|PUDC|110328|PUDA COAL, INC. NEW|.
20060420|746218106|PURE|86751|PURE BIOSCIENCE|.
20060420|746223106|PHBT|37455239|PURE H20 BIO-TECHNOLOGIES INC|.
20060420|746853100|PPT|23630|PUTNAM PREMIER INC TR SBI|.
20060420|746927102|QLTI|48396|QLT INC|.
20060420|747280105|QRUS|11749|QORUS.COM INC|.
20060420|747525103|QCOM|85960|QUALCOMM INC|.
20060420|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20060420|74758Q101|QRVI|38033|QUALITY RESTAURANT VENTURES IN|.
20060420|74765E109|QTWW|266938|QUANTUM FUEL SYS TECHNOLOGIES|.
20060420|747952109|QURAF|99426|QUATERRA RESOURCES INC LTD|.
20060420|747955102|QPRC|21000|QUEST PRODUCTS CORP|.
20060420|748314101|QEE|56500|QUEENSTAKE RESOURCES LTD-NEW|.
20060420|74832E108|QNMNF|14400|QUEENSTON MINING INC (F)|.
20060420|74835X103|QMMG|137223|QUEST MINERALS & MINING INC|.
20060420|74835Y101|QSC|10000|QUESTCOR PHARMA INC|.
20060420|74836C108|QOIL|361440|QUEST OIL CORP|.
20060420|74876Q108|QTEK|18474|QUINTEK TECHNOLOGIES INC|.
20060420|748934106|RDMKF|42200|R D M CORP|.
20060420|749121109|Q|117435|QWEST COMMUNICATIONS INTL|.
20060420|749412102|RDMG|75000|R D M SPORTS GROUP INC|.
20060420|74955F106|RFMI|22897|R F MONOLITHICS INC|.
20060420|74957C200|RGMI|11250|RG AMERICA INC NEW|.
20060420|74963B105|RMH|76741|RMK HIGH INCOME FD,INC.|.
20060420|74963H102|RSF|16892|RMK STRATEGIC INCOME FUND INC|.
20060420|74963L103|RMA|20141|RMK ADVANTAGE INCOME FUND INC|.
20060420|74963Q102|RHY|24571|RMK MULTI-SECTOR HIGH INCOME F|.
20060420|74973Q100|RSGC|20000|RS GROUP COS INC|.
20060420|74976H107|RVWS|25745|RV WIRELESS INC|.
20060420|749941100|RFMD|103455|RF MICRO DEVICES INC|.
20060420|750231102|RENG|454477|Radial Energy Inc. Common Stoc|.
20060420|750468100|RDUFF|16480|RADIUS GOLD INC|.
20060420|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060420|750917106|RMBS|22900|RAMBUS INC (DE)|.
20060420|75156P207|RCOCQ|34161|RAMP CORPORATION (NEW)|.
20060420|751907304|RMTR|55270|RAMTRON INTERNATIONAL CORP|.
20060420|752182105|RAQC|20711|RAND ACQUISTION CORP|.
20060420|752344309|GOLD|38240|RANDGOLD RES LTD|.
20060420|754055101|RZ|23172|RASER TECHNOLOGIES INC|.
20060420|75524B104|ROLL|15103|RBC BEARINGS INC|.
20060420|755922101|RDMMF|18700|REAL DEL MONTE MINING CORP|.
20060420|756051405|RWNW|573818|REALITY WIRELESS NETWORKS, INC|.
20060420|75621X108|RCAA|12425|RECLAMATION CONSULTING AND APP|.
20060420|75689M101|RRGB|49127|RED ROBIN GOURMET BURGERS INC|.
20060420|757268107|RDFVF|54300|REDCORP VENTURES LTD|.
20060420|758204101|ENL|13296|REED ELSEVIER NV|.
20060420|75845Y106|RLTR|97651|REELTIME RENTALS INC|.
20060420|75866F101|RSCF|40365|REFLECT SCIENTIFIC, INC.|.
20060420|758766109|RGC|215545|REGAL ENTERTAINMENT GRP CLASS|.
20060420|75885H104|RLO|99500|REGALITO COPPER CORP|.
20060420|75890F101|RGVNF|93637|REGENT VENTURES LTD (F)|.
20060420|758943104|RGUS|10000|REGI US INC|.
20060420|75902E100|RKH|17470|REGIONAL BK HLDRS TST|.
20060420|759424104|RSVM|53715|RELATIONSERVE MEDIA, INC.|.
20060420|75954A105|RHWC|27523|RELIANT HOME WARRANTY CORP|.
20060420|75954T104|REMI|250180|REMEDENT, INC.|.
20060420|75962A105|REDI|10904|REMOTE DYNAMICS INC|.
20060420|760112102|RTK|692693|RENTECH, INC|.
20060420|76026T205|REP|258569|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20060420|760911107|REFR|17957|RESEARCH FRONTIERS INC|.
20060420|760975102|RIMM|10933|RESEARCH IN MOTION LTD|.
20060420|760981100|RSTO|28620|RESTORATION HARDWARE INC|.
20060420|76111T102|RSSYF|43768|RSIN SYSTEMS INC|.
20060420|76120W302|RSO|36200|RESOURCE CAPITAL CORP|.
20060420|76123L105|RPBIF|150570|RESPONSE BIOMEDICAL CORP (F)|.
20060420|76125Y105|RSRBF|75000|RESSOURCES ROBEX INC (F)|.
20060420|76127U101|RTH|891197|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060420|76128Y102|RVI|22299|RETAIL VENTURES INC. (HOLDING|.
20060420|761525500|REV|110732|REVLON INC CL A COMMON|.
20060420|761554203|RWRD|10000|REWARD ENTERPRISES, INC. NEW|.
20060420|762072106|RTGI|51389|RHEOLOGICS TECHNOLOGIES INC|.
20060420|766559603|RIGL|35012|RIGEL PHARMACEUTICALS INC NEW|.
20060420|766714109|RSMI|130111|RIM SEMICONDUCTOR COMPANY|.
20060420|766748107|RMFRF|29600|RIMFIRE MINERALS CORP (CANADA)|.
20060420|766909105|RNO|50040|RIO NARCEA GOLD MINES INC (F)|.
20060420|768027104|RVTI|21149|RIVAL TECHNOLOGEIS INC (NV)|.
20060420|76969M100|RMDG|21756|RMD Entertainment Group Common|.
20060420|769749102|RMSG|21318|ROAMING MESSENGER INC|.
20060420|771074309|RVSIQ|10473|ROBOTIC VISION SYSTEMS INC NEW|.
20060420|774374102|RMTI|19058|ROCKWELL MEDICAL TECHNOLGS INC|.
20060420|77487Q102|RDNAF|10000|RODINA MINERALS INC|.
20060420|775903206|RTRAF|35500|ROMARCO MINERALS INC NEW|.
20060420|777779307|ROSE|48624|ROSETTA RESOURCES INC|.
20060420|778529107|ROS|63384|ROSTELECOM OPEN JNT STK CO|.
20060420|77929Q108|ROIUF|20000|ROUTE 1 INC|.
20060420|780013108|RMKMF|28000|ROXMARK MINES LTD|.
20060420|780087102|RY|12417|ROYAL BANK OF CANADA|.
20060420|780097770|RBSPRN|44431|ROYAL BK SCOTLAND GROUP PLC AD|.
20060420|780097788|RBSPRL|43678|ROYAL BANK SCOTLAND GROUP PLC|.
20060420|780097796|RBSPRM|35300|ROYAL BK SCOTLAND PLC SPONS AD|.
20060420|780103107|ROBE|10278|ROYAL BODYCARE INC|.
20060420|780287108|RGLD|30582|ROYAL GOLD INC|.
20060420|78051D105|ROAKF|576303|ROYAL OAK MINES INC|.
20060420|780641205|KPN|23501|ROYAL KPN NV ADS (EA REPTG 1 O|.
20060420|780666103|RYQG|54844|ROYAL QUANTUM GROUP INC|.
20060420|78080N306|RFOPRA|10085|ROYCE FOCUS TRUST INC 6% CUM P|.
20060420|780910105|RVT|39480|ROYCE VALUE TRUST INC.|.
20060420|781904107|RCCC|189540|RURAL CELLULAR CORP CL-A|.
20060420|783513104|RYAAY|120456|RYANAIR HOLDINGS PLC SPNS ADR|.
20060420|78355W403|RPG|20798|RYDEX ETF TR RYDEX S&P 500 PUR|.
20060420|78375P107|RYI|10681|RYERSON, INC (NEW)|.
20060420|78403A106|SCOX|111653|SCO GROUP INC (THE)|.
20060420|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20060420|784121105|SFCC|514022|SFBC INTERNATIONAL INC.|.
20060420|78440P108|SKM|124436|SK TELECOM CO LTD ADS(RP1/9ORD|.
20060420|784429102|SLS|75943|SLS INTERNATIONAL INC|.
20060420|78442P403|OSM|20726|SLM CORP CPI LINKED NT FLTG RA|.
20060420|78457Q106|SMSE|42939|SMS @CTIVE TECHNOLOGIES CORP|.
20060420|78461V109|SNRG|174688|SNRG CORPORATION|.
20060420|78462F103|SPY|106479|SPDR TR UNIT SER-1|.
20060420|78484Q103|SEIH|28104|S3 INVESTEMENT COMPANY, INC.|.
20060420|785271107|SBBFF|30525|Sabina Silver Corporation Ordi|.
20060420|786326108|SDA|13001|SADIA S.A. ADS (REPTG 10 PFD S|.
20060420|78641M102|SFTV|222810|SAFE TRAVEL CARE INC|.
20060420|78663T100|SGGDF|36000|SAGE GOLD INC (CANADA)|.
20060420|787188408|STGFF|20700|ST ANDREW GOLDFIELD LTD-NEW|.
20060420|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060420|78955E209|STGIF|24404|ST GENEVIEVE RESOURCES LTD|.
20060420|790849103|STJ|80354|ST. JUDE MEDICAL INC.|.
20060420|794908103|EMD|10848|SALOMON BROTHERS EMERGING MKTS|.
20060420|795477108|SBF|18610|SALOMON BROTHERS FUND INC|.
20060420|795500107|SCD|17608|SALOMON BROTHERS CAP & INCM FD|.
20060420|79550B103|SALN|20497|SALON MEDIA GROUP INC|.
20060420|795757103|SFP|13993|SALTON INC|.
20060420|79586Q108|LIV|87348|SAMARITAN PHARMACEUTICALS|.
20060420|79588G108|SAORF|21757|SAMBA GOLD INC (CANADA)|.
20060420|79780P104|SGRCF|10000|SAN GOLD CORP (CDA)|.
20060420|798241105|SJT|122856|SAN JUAN BASIN ROYALTY TR|.
20060420|800013104|SAFM|63187|SANDERSON FARMS INC|.
20060420|80004C101|SNDK|300260|SANDISK CORP|.
20060420|800422107|JBSS|13373|SANFILIPPO (JOHN B) & SON INC|.
20060420|802817304|SNTS|107668|SANTARUS INC|.
20060420|803023100|SANRF|60006|SANTOY RESOURCES LTD (NEW) CAN|.
20060420|803025105|SNULF|27500|SANU RES LTD|.
20060420|803054204|SAP|30341|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060420|803866300|SSL|13289|SASOL LTD SPONSORED ADR|.
20060420|803893106|SATC|263226|SATCON TECHNOLOGY CORP|.
20060420|80389T109|SLXI|75697|SATELINX INTERNATIONAL INC|.
20060420|803914209|SWPOF|34109|SASKATCHEWAN WHEAT POOL INC (C|.
20060420|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060420|80400V109|SNWP|91358|SATELLITE NEWSPAPERS CORP|.
20060420|80411D106|DKP|15121|SATURNS GOLDMAN SACHS GRP INC|.
20060420|805147105|ZERO|42934|SAVE THE WORLD AIR INC|.
20060420|80517R207|SVMI|344615|SAVI MEDIA GROUP, INC|.
20060420|805566106|SXEYF|10300|SAXON ENERGY SERVICES INC (CAN|.
20060420|806832101|BUNZQ|28549|SCHLOTZSKYS INC|.
20060420|80917W202|SCRH|382971|SCORES HOLDING COMPANY INC (UT|.
20060420|811371707|SCRA|650663|SEA CONTAINERS LTD CL-A|.
20060420|811731108|SEPI|15850|SEAESCAPE ENTERTAINMENT INC.|.
20060420|811916105|SA|16955|SEABRIDGE GOLD INC|.
20060420|812139301|ZZ|12500|SEALY CORPORATION COM|.
20060420|81219P101|SLWF|71801|SEAMLESS WI-FI, INC.|.
20060420|812224202|SRCH|26342|SEARCHLIGHT MINERALS CORP NEW|.
20060420|81222Q104|SHGY|40000|SEARCHGUY.COM INC|.
20060420|812350106|SHLD|16873|SEARS HOLDINGS  CORP|.
20060420|81369Y506|XLE|197112|ENERGY SECTOR SPDR|.
20060420|81369Y605|XLF|14258|FINANCIAL SECTOR SPDR|.
20060420|81369Y886|XLU|108487|UTILITIES SECTOR SPDR|.
20060420|81372Q102|SLGI|13027|SECURELOGIC CORP|.
20060420|815807102|SEGU|137061|SEGUE SOFTWARE INC|.
20060420|816074405|SELA|17244|SEITEL INC NEW|.
20060420|816078307|SKHSY|58263|SEKISUI HOUSE LTD SPONS ADR|.
20060420|81616X103|SCSS|214787|SELECT COMFORT CORP|.
20060420|817208408|SNT|119653|SENESCO TECHNOLOGIES INC|.
20060420|81725R104|SEHO|68465|SENSE HOLDINGS INC|.
20060420|817337108|SQNM|16750|SEQUENOM INC|.
20060420|81735E101|SQUM|131779|SEQUIAM CORPORATION|.
20060420|81747Q100|SRLSQ|58494|SERACARE LIFE SCIENCES INC|.
20060420|81788Q209|SVNX|18825|724 SOLUTIONS INC NEW|.
20060420|81941Q203|SNDA|88726|SHANDA INTERACTIVE ENTERTAINME|.
20060420|819606104|SHEYF|10000|SHARON ENERGY LTD|.
20060420|819882200|SHCAY|13607|SHARP CORP ADR (U S)|.
20060420|819893108|SHAR|77823|SHARP HOLDING CORPORATION|.
20060420|820013100|SHRP|148410|SHARPER IMAGE CORP|.
20060420|82001L100|SHGPF|10200|SHARPE RESOURCES CORP (F)|.
20060420|822729109|SBDGF|73625|SHELLBRIDGE OIL & GAS (CANADA)|.
20060420|824550206|SHNZY|93586|SHIN CORP PUBLIC CO. LTD PLC S|.
20060420|826516106|SWIR|44918|SIERRA WIRELESS INC|.
20060420|82655M107|SIFY|12459|SIFY LTD SPONS ADR|.
20060420|826698201|SGLS|252277|SIGNATURE LEISURE, INC. NEW|.
20060420|82669C103|SGIFF|47140|SIGNALENERGY INC|.
20060420|82669P104|SGN|14774|SIGNALIFE, INC. COM|.
20060420|827056102|SGID|396872|SILICON GRAPHICS INC|.
20060420|827084864|SPIL|39592|SILICONWARE PRECISON IND ADS|.
20060420|827692104|SDRG|51857|SILVER DRAGON RESOURCES INC.|.
20060420|827906207|SLGLF|46050|SILVERADO GOLD MINES LTD|.
20060420|828234203|SVSE|187848|SILVER STAR ENERGY INC NEW|.
20060420|828336107|SLW|43703|SILVER WHEATON CORP|.
20060420|828365106|STVZF|67244|SILVERCREST MINES INC|.
20060420|82857Y107|SBAM|40800|SIMBA MINES INC (NV)|.
20060420|828815100|SWWI|21852|SIMON WORLDWIDE INC|.
20060420|829322304|SMD|31621|SINGING MACHINE (THE)|.
20060420|82935D109|SFSH|10000|SINOFRESH HEALTHCARE INC|.
20060420|82935M109|SHI|13357|SINOPEC SHANGHAI ADS (1OO CLH)|.
20060420|829669100|RNAI|172761|SIRNA THERAPEUTICS INC|.
20060420|82966U103|SIRI|83529|SIRIUS SATELLITE RADIO INC|.
20060420|829715200|SISK|62394|SISKON GOLD CORP CL-A|.
20060420|83001P109|PKS|22435|SIX FLAGS INC|.
20060420|83083F102|SKPI|56043|SKY PETROLEUM, INC.|.
20060420|83085N103|SKYC|15092|SKYLYNX COMM INC|.
20060420|830879102|SKYW|96588|SKYWEST INC|.
20060420|83088D102|SWYCQ|323334|SKYWAY COMMUNICATIONS HLDG COR|.
20060420|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20060420|831685102|SMKG|195888|SMART CARD MARKETING SYSTEMS I|.
20060420|831698105|SMVD|206063|SMARTVIDEO TECHNOLOGIES INC|.
20060420|83169A100|SMTKQ|91431|SMARTALK TELESERVICES INC|.
20060420|83169V104|SMGY|78426|SMART ENERGY SOLUTIONS|.
20060420|83171W108|SRSM|55203|SMART SMS CORP|.
20060420|83172A105|STTK|215016|SMART TEK SOLUTIONS, INC.|.
20060420|832682207|SMTX|147909|SMTC CORPORATION NEW|.
20060420|83306M108|SNFX|40239|SNIFFEX INC|.
20060420|83364L109|SCGLY|13025|SOCIETE GENERALE FRANCE SP ADR|.
20060420|83402A107|SBN|93906|SOFTBRANDS INC|.
20060420|83403K104|STTC|19744|SOFTNET TECHNOLOGY CORP|.
20060420|83404B103|SWH|89934|SOFTWARE DEP (HOLDRS) TR 2040|.
20060420|83415A201|SLRE|31737|SOLAR ENERGY LTD - NEW|.
20060420|83420X105|SLXA|14976|SOLEXA, INC|.
20060420|83426W101|SOLM|59352|SOLOMON TECHNOLOGIES INC|.
20060420|834376105|SOLUQ|34968|SOLUTIA INC|.
20060420|834382103|SVXC|38500|SOLV-EX CORP-NEW|.
20060420|83444U103|SLVG|18804|SOLVIS GROUP (THE)|.
20060420|834453102|SOMX|19058|SOMAXON PHARMACEUTICALS INC|.
20060420|834728107|SOMH|15556|SOMERSET HILLS BANCORP|.
20060420|83540T109|SNMB|17015|SONA MOBILE HOLDINGS CORP|.
20060420|835448101|SONX|25824|SONEX RESEARCH INC|.
20060420|83545W107|SGZI|30000|SONGZAI INTL HLDG GROUP INC|.
20060420|835831108|SLLI|33586|SORELL INC|.
20060420|835916107|SONS|453755|SONUS NETWORKS INC|.
20060420|841338106|STBP|11300|SOUTHEAST BANKING CORP|.
20060420|84265U107|SHCM|34390|SOUTHERN COSMETICS, INC.|.
20060420|84265V105|PCU|115401|SOUTHERN COPPER CORPORATION CO|.
20060420|843814104|SSVFF|52001|SOUTHERN SILVER EXPLORATION CO|.
20060420|84470P109|SBSI|10235|SOUTHSIDE BANCSHARES INC|.
20060420|84479V107|SWCC|44273|SOUTHWEST CASINO CORP|.
20060420|845467109|SWN|10158|SOUTHWESTERN ENERGY CO|.
20060420|845633304|SWNM|35000|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060420|846192102|SPSY|30383|SPACE PROPULSION SYS INC|.
20060420|846513208|LOV|12000|SPARK NETWORKS PLC ADS|.
20060420|84657R209|SRCO|141526|SPARTA COMMERCIAL SERVICES, IN|.
20060420|847248101|HDTV|95145|SPATIALIGHT INC|.
20060420|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060420|84761G107|SGMG|35116|SPECTRE GAMING INC|.
20060420|84762L105|SPC|71103|SPECTRUM BRANDS, INC.|.
20060420|847635109|SPRX|48323|SPECTRX INC|.
20060420|84764A107|SPSC|13585|SPECTRUM SCIENCES & SOFTWARE H|.
20060420|84764R100|SSWC|386733|SPEECHSWITCH, INC. CLASS A|.
20060420|848402103|SPCO|16784|SPESCOM SOFTWARE INC|.
20060420|84842R106|SPEX|19953|SPHERIX INCORPORATED|.
20060420|84915Q100|SPZI|12272|SPOOZ INC|.
20060420|84918U108|SPRI|100555|SPORTS RESORTS INTL INC|.
20060420|84919Y208|SPCI|14950|SPORTSNUTS INC|.
20060420|84920H103|SSUF|15775|SPORTS-STUFF.COM INC|.
20060420|85216L104|SPVEF|11042|SPUR VENTURES INC (F)|.
20060420|852857200|STMP|49496|STAMPS.COM INC|.
20060420|85285P101|SLEEQ|72019|STAN LEE MEDIA INC|.
20060420|853471100|SNDH|34268|STANDARD HOLDINGS GROUP, LTD|.
20060420|853612109|SMAN|38013|STANDARD MANAGEMENT CORP|.
20060420|85375C101|SPF|110750|STANDARD PACIFIC CORP|.
20060420|85512C105|SGU|25823|STAR GAS PARTNERS L.P.|.
20060420|85516E115|SEAWS|30000|STAR MARITIME ACQUSITION CORP|.
20060420|85525T103|SHVLF|50751|STARCORE INTL VENTURES LTD|.
20060420|85528N103|SRFDF|105268|STARFIELD RESOURCES INC|.
20060420|857689103|STN|24721|STATION CASINOS INC|.
20060420|85771P102|STO|33603|STATOIL ASA ADS (1 ORD)|.
20060420|85857R105|STEM|55059|STEMCELLS INC|.
20060420|858915101|SGURF|10000|STERLING RESOURCES LTD|.
20060420|859241101|STRL|43556|STERLING CONSTRUCTION CO INC|.
20060420|86126T203|STKR|115966|STOCKERYALE INC|.
20060420|861575108|SCDE|29540|STONE ARCADE ACQUISITION CORP.|.
20060420|862168101|SCU|26500|STORM CAT ENERGY CORPORATION|.
20060420|86267N205|SPRL|22764|STRAT PETROLEUM LTD NEW|.
20060420|86270C105|SOIGF|59573|STRATA OIL & GAS, INC.|.
20060420|86273M100|SMPP|3301717|STRATEGIC MANAGEMENT & OPPORTU|.
20060420|86279U106|SRGX|50000|STRATEGY X INC|.
20060420|86279V104|SGYI|15029|STRATEGY INTERNATIONAL INSURAN|.
20060420|862924107|FUEL|202912|STREICHER MOBILE FUELING INC|.
20060420|863092102|STRV|13914|Strativation, Inc. Common Stoc|.
20060420|863307104|GLD|10643|STREETTRACKS GOLD TRUST GOLD S|.
20060420|863308201|FEZ|15239|STREETTRACKS DOW JONES EURO ST|.
20060420|86330E786|KIE|13076|STREETTRACKS KBW INSURANCE ETF|.
20060420|86332V109|SKFT|35331|STRIKEFORCE TECHNOLOGIES INC|.
20060420|863689105|STUAQ|19171|STUART ENTERTAINMENT INC|.
20060420|86427P108|SSWM|17569|SUB SURFACE WATE MGNT OF DELAW|.
20060420|86428P107|SBJX|50002|SUBJEX CORP|.
20060420|865378103|SUF|39850|SULPHCO INC|.
20060420|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060420|86606J105|SFNS|10765|SUMMIT FINANCIAL SERVICES GROU|.
20060420|866615107|SUMT|100099|SUMTOTAL SYS INC|.
20060420|86664A103|SBK|67500|SUN AMERICAN BANCORP 05/13/200|.
20060420|86681W104|SNMD|176938|SUN NEW MEDIA, INC.|.
20060420|866933401|SUNH|713346|SUN HEALTHCARE GROUP INC-NEW|.
20060420|867229106|SU|13667|SUNCOR ENERGY INC|.
20060420|867328502|SNSS|35543|SUNESIS PHARMACEUTICALS, INC.|.
20060420|867373102|SGIHF|11391|SUNGOLD INTL HLDGS CORP|.
20060420|867472300|SNYL|20216|SUNNYLIFE GLOBAL, INC. NEW|.
20060420|867652109|SPWR|502996|SUNPOWER CORPORATION CL A|.
20060420|86769Q102|SGCNF|54921|SUNRIDGE GOLD CORP(F)|.
20060420|8676EP108|STKL|64736|SUNOPTA INC|.
20060420|867877102|SUWN|287084|SUNWIN INTERNATIONAL NEUTRACEU|.
20060420|868059106|SUPG|12783|SUPERGEN INC|.
20060420|868168105|SUP|51839|SUPERIOR INDUSTRIES INTL INC|.
20060420|868536103|SVU|28464|SUPERVALU INC|.
20060420|868666207|SRYP|10000|SURETY CAPITAL CORPORATION|.
20060420|86866R102|SURE|651303|SUREBEAM CORPORATION|.
20060420|86866W101|SSTY|3747070|SURE TRACE SECURITY CORP|.
20060420|86880M105|SRGE|1018821|SURGE TECHNOLOGIES INC|.
20060420|86880T100|SRGG|93627|SURGE GLOBAL ENERGY, INC.|.
20060420|868873100|SRDX|55413|SURMODICS INC|.
20060420|868905100|SURBF|61400|SUR AMERICAN GOLD CORP (F)|.
20060420|871013108|SCM|13988|SWISSCOM AG ADS(RP 1/10 REG SH|.
20060420|87112P106|SXRFF|169908|SXR URANIUM ONE INC|.
20060420|871503108|SYMC|29112|SYMANTEC CORP|.
20060420|87157L101|SYDI|27804|Syndication, Inc. Common Stock|.
20060420|87160A100|SYT|44300|SYNGENTA AG ADS (1/5 ORD)|.
20060420|871627105|SYMD|127596|SYNTHEMED INC|.
20060420|87162Q103|SYBD|592637|SYNTHETIC BLOOD INTL INC|.
20060420|871630109|SYNM|19371|SYNTROLEUM CORP.|.
20060420|87163H102|SNVH|68651|SYNOVA HEALTHCARE GROUP, INC.|.
20060420|87163M101|SYVC|12671|Synovics Pharmaceuticals, Inc.|.
20060420|872012109|SEVI|4978292|SYSTEMS EVOLUTION INC|.
20060420|872384102|TPP|26127|TEPPCO PARTNERS LP UNIT L P I|.
20060420|872417308|TGE|21800|TGC INDUSTRIES INC-|.
20060420|872549100|TLCV|13450|TLC VISION CORPORATION|.
20060420|87258Q108|TMMI|13446|TMM INC-NEW-|.
20060420|872636105|TRMM|49911|TRM CORPORATION|.
20060420|872917109|TVIPF|18850|TVI PACIFIC INC(F)|.
20060420|87311R101|TXHG|50000|TX HOLDINGS, INC.|.
20060420|873392104|TACA|10515|TAC ACQUISITION CORP|.
20060420|873780100|THLGF|10000|TAGISH LAKE GOLD CORP|.
20060420|874036106|TWN|44092|TAIWAN FUND INC|.
20060420|874054109|TTWO|64454|TAKE-TWO INTERACTIVE SOFTWARE|.
20060420|87484D103|TAM|16373|TAM S.A. SPON ADR REPSTG ONE P|.
20060420|875373102|TDYH|70991|TANDEM ENERGY HOLDINGS INC.|.
20060420|87588Q109|TNOX|43300|TANOX INC|.
20060420|87600U104|TRE|23986|TANZANIAN ROYALTY EXPLORATION,|.
20060420|87611R306|TRGT|511313|TARGACEPT INC COM STK|.
20060420|876287103|TARR|11440|TARRAGON CORPORATION|.
20060420|876289109|TAGS|13757|TARRANT APPAREL GROUP|.
20060420|876511106|TGB|137979|TASEKO MINES LTD|.
20060420|87651B104|TASR|591210|TASER INTERNATIONAL INC|.
20060420|87652D109|TKER|21825|TASKER CAPITAL CORPORATION|.
20060420|876568502|TTM|35967|TATA MOTORS LIMITED ADS|.
20060420|877905109|THRLF|16600|TEARLACH RESOURCES LTD(F)|.
20060420|878249101|TCHL|182876|TECH LABORATORIES INC|.
20060420|87833X107|TEDG|95950|TECHEDGE INC|.
20060420|878483106|TOA|17913|TECHNICAL OLYMPIC USA INC|.
20060420|879080109|TRC|11201|TEJON RANCH CO|.
20060420|879131100|TEK|72315|TEKTRONIX INC|.
20060420|879246106|TNE|14140|TELE NORTE LEST PRT ADS (1 PFD|.
20060420|879274108|TCOM|11380|TELECOM COMMUNICATIONS INC|.
20060420|879278208|NZT|89426|TELECOM CORP NEW ZEALAND ADS|.
20060420|87927Y102|TI|104789|TELECOM ITALIA SPA ADS (REP 10|.
20060420|87929A102|TSP|56347|TELECOMUNICACOED DE SAO PAULO|.
20060420|87929J103|TSYS|230218|TELECOMMUNICATIONS SYS INC "A"|.
20060420|879403780|TMX|15888|TELEFONOS DE MEX ADR(REP 20-L)|.
20060420|879422103|TGRPQ|10000|TELEGROUP INC|.
20060420|87946Q106|TLPE|25607|TELEPLUS ENTERPRISES INC|.
20060420|87951V206|TLL|12875|TELETOUCH COMMS INC(NEW)|.
20060420|87952U108|TNCVF|86666|TELESIS NORTH COMMUN INC|.
20060420|87959M109|TELK|37590|TELIK, INC|.
20060420|879604106|TKO|221728|TELKONET INC|.
20060420|87969N204|TLS|41631|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20060420|87971M202|TU|39106|TELUS CORP NON-VOTING SHS|.
20060420|87972E308|TLYN|37107|TELYNX INC CL-A -NEW|.
20060420|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20060420|880198106|GIM|54922|TEMPLETON GLOBAL INCOME FD|.
20060420|88023U101|TPX|13970|TEMPUR-PEDIC INTERANTIONAL INC|.
20060420|88033G100|THC|11230|TENET HEALTHCARE CORPORATION|.
20060420|88033R205|TGC|20413|TENGASCO,INC|.
20060420|88033T102|TNTU|20011|TENGTU INTL CORP|.
20060420|88065Y102|TSAS|22390|TENSAS, INC.|.
20060420|88078L105|TRCA|51736|TERCICA INC|.
20060420|88078Q203|TERX|28426|TERAX ENERGY, INC. NEW|.
20060420|88101U205|TVEN|92875|Terrace Ventures Inc. Common S|.
20060420|881448203|TWW|138360|TERREMARK WORLDWIDE, INC|.
20060420|881575302|TSCDY|16074|TESCO PLC SPONS ADR|.
20060420|881628101|TEC|20235|TETON ENERGY CORPORATION|.
20060420|882508104|TXN|25744|TEXAS INSTRUMENTS|.
20060420|88279T105|TTMFF|26500|TEXAS T MINERALS INC|.
20060420|882898208|TXHE|12952|TEXHOMA ENERGY, INC NEW|.
20060420|88289Q109|TEXC|53320|TEXCOM INC|.
20060420|882904105|TTF|25525|THAI FUND INC|.
20060420|88321N106|TGFN|12822|TGFIN HOLDINGS INC|.
20060420|88336Q102|THVEF|11000|THELON VENTURES LTD (1-3 R/S)|.
20060420|88337K104|NCTY|24139|THE 9 LIMITED AMERICAN DEP SHR|.
20060420|88360H101|TTRIF|723500|THERMO TECH TECHNOLOGIES INC|.
20060420|884400102|THM|62000|THOMAS EQUIPMENT INC|.
20060420|884481102|TWPG|25795|THOMAS WEISEL PARTNERS GROUP I|.
20060420|885118109|TMS|469852|THOMSON ADS DEP SHS (REPTG 1 S|.
20060420|885218107|TMA|35574|THORNBURG MORTGAGE INC|.
20060420|885218305|TMAPRC|35328|THORNBURG MORTGAGE, INC. PFD S|.
20060420|88579F102|TDCP|115830|3DICON CORPORATION|.
20060420|88579Y101|MMM|11433|3M COMPANY|.
20060420|885908103|TBMLF|13993|TIBERON MINERALS LTD|.
20060420|886405109|TIDE|21800|TIDELANDS OIL & GAS CORP|.
20060420|88650T104|TBV|28671|TIENS BIOTECH GROUP|.
20060420|88673X207|TGTL|107054|TIGER TELEMATICS INC NEW|.
20060420|88706M103|THI|59595|TIM HORTONS INC COM|.
20060420|88706P106|TSU|35523|TIM PARTICIPACOES S.A. ADS (EA|.
20060420|887147205|TWTUF|19651|TIMBERWEST FST CORP UTS|.
20060420|887319101|TWTC|24255|TIME WARNER TELECOM INC|.
20060420|887901106|TMIRF|300000|TIOMIN RESOURCES INC|.
20060420|88830M102|TWI|35539|TITAN INTL (ILLINOIS)INC.|.
20060420|88832T105|TUEFF|151398|TITAN URANIUM INC. (CANADA)|.
20060420|888339207|TIE|17341|TITANIUM METALS CORP(NEW)|.
20060420|888706108|TIVO|1136190|TIVO INC|.
20060420|888910205|TMANQ|17600|TODAY'S MAN INC NEW|.
20060420|889728200|TOMO|27792|TOM ONLINE INC SPONS ADR (CAYM|.
20060420|890030208|TKS|10634|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20060420|890747207|TONPY|110573|TOPPAN PRINTING LTD ADR|.
20060420|890888100|TRBY|10000|TORBAY HOLDINGS INC|.
20060420|891019101|TORCQ|234484|TORCH OFFSHORE INC|.
20060420|89141B108|TREN|42920|TORRENT ENERGY CORP|.
20060420|89151E109|TOT|23345|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20060420|89151P104|TMRT|1137829|2THEMART.COM INC|.
20060420|89154R107|TSNU|430725|TOUCHSTONE RESOURCES USA INC|.
20060420|891707101|TWRAQ|55243|TOWER AUTOMOTIVE INC|.
20060420|891926206|TLEI|18577|TOTAL LUXURY GROUP INC|.
20060420|89235C103|TPWR|163911|TRACKPOWER INC|.
20060420|89254X103|TWDIF|26000|TRADE WINDS VENTURES INC|.
20060420|892717109|TRFC|13972|TRAFFIC.COM INC|.
20060420|892917303|TOPLF|16303|TRANS-ORIENT PETROLEUM LTD-NEW|.
20060420|892918103|TACT|151456|TRANSACT TECHNOLOGIES INC|.
20060420|89365K206|TBIO|131795|TRANGSGENOMIC INC|.
20060420|89376N108|TMY|68762|TRANSMERIDIAN EXPLORATION INC|.
20060420|894065101|TXCC|19285|TRANSWITCH CORP|.
20060420|894087105|TWOG|18350|TRANSWORLD OIL & GAS LTD|.
20060420|89417T106|TRIP|13340|TRAVELBYUS INC|.
20060420|89420G307|TPK|55322|TRAVELERS PROP CAUALTY CORP JR|.
20060420|89421Q106|TZOO|54201|TRAVELZOO INC|.
20060420|894626209|TISDZ|11368|TREASURE ISLAND ROYALTY TR-TR|.
20060420|894727106|TEGY|84382|TREMISIS ENERGY ACQUISITION CO|.
20060420|89486R106|TRDM|161414|TREND MINING CO|.
20060420|89531P105|TWP|123587|TREX CO INC|.
20060420|895735108|TIV|109403|TRI-VALLEY CORP|.
20060420|895927309|TRYB|37015|TRIARC COMPANIES INC CL B COM|.
20060420|895945103|TOLWF|15200|TRICAN WELL SERVICE LTD|.
20060420|89600B102|TPLM|29942|TRIANGLE PETROLEUM CORP|.
20060420|896095106|TCBK|11974|TRICO BANCSHARES|.
20060420|89615G104|TRXMF|35278|TRIEX MINERALS CORP (CANADA)|.
20060420|89622C104|TMXO|18490|TRIMAX CORPORATION|.
20060420|89626R503|TFTG|25285|TRIMFAST GROUP INC NEW|.
20060420|89652R203|TTYL|17708|TRINITY LEARNING CORP NEW|.
20060420|89672P104|TRPH|303099|TRIPATH TECHNOLOGY INC|.
20060420|89676P100|TRAE|65655|TRITON AMERN ENERGY CORP INC|.
20060420|89677A102|TSOGF|10537|TRISTAR OIL & GAS COM SHS (CDA|.
20060420|89679P107|TIUM|20000|TRIUMPH COMMUNICATIONS CORP|.
20060420|89707M100|TPBV|57188|TROPICAL BEVERAGE INC|.
20060420|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060420|89784N104|TRLG|578770|TRUE RELIGION APPAREL INC|.
20060420|897867107|TPCRF|348724|TRUE STAR PETROLEUM CORP|.
20060420|898349105|TRST|16888|TRUSTCO BK CORP N Y|.
20060420|89852P106|TSET|41723|TS ELECTRONICS INC|.
20060420|898561105|TUBM|16660|Tube Media Corp. (The) Common|.
20060420|898697107|TCX|13200|TUCOWS INC|.
20060420|899896104|TUP|20400|TUPPERWARE BRANDS CORP|.
20060420|900006206|OVEN|289249|TURBOCHEF TECHNOLOGIES, INC (N|.
20060420|900145103|TKF|31563|TURKISH INVESTMENT FUND|.
20060420|900382102|TVOG|11550|TURNER VALLEY OIL & GAS INC|.
20060420|90136Q100|TCHC|21451|21ST CENTURY HLDGS CO.|.
20060420|90211N105|TWTV|10000|TWO WAY TV US INC|.
20060420|902165109|TYHJF|506443|TYHEE DEVELOPMENT CORP|.
20060420|902636109|UCNN|45876|UCN INC|.
20060420|90263T109|UCRLF|33250|UC RESOURCES LTD|.
20060420|902658103|UDSG|15984|UDS GROUP, INC|.
20060420|902951102|USEY|10186|U.S.ENERGY SYSTEMS INC|.
20060420|902973304|USB|13037|U.S.BANCORP (NEW)|.
20060420|902988104|BUGS|52313|U.S. MICROBICS INC|.
20060420|903328201|USCA|39177|U.S. CANADIAN MINERALS, INC. N|.
20060420|90333F105|UBMSQ|27625|USA BIOMASS CORP.|.
20060420|903396109|UEYCF|15493|U.T.S. ENERGY CORP|.
20060420|90341J107|UMSY|10726|U.S. MEDSYS CORP|.
20060420|90341W108|LCC|418728|US AIRWAYS GROUP INC.|.
20060420|90384V405|UFSJ|29720|Ultimate Franchise Systems Inc|.
20060420|90385D107|ULTI|33440|ULTIMATE SOFTWARE GROUP INC|.
20060420|903899102|ULBI|36739|ULTRALIFE BATTERIES INC|.
20060420|904027109|USTP|36277|ULTRASTRIP SYSTEMS INC|.
20060420|904311107|UARM|216762|UNDER ARMOUR INC CL A|.
20060420|904583101|UNCA|12229|UNICA CORP|.
20060420|904661600|UCPI|208175|UNICORP INC NEW|.
20060420|904669108|UDGI|14304|UNIDIGITAL INC|.
20060420|904784709|UN|18135|UNILEVER NV(NEW) NY SHARES|.
20060420|90653R101|UDHI|24767|UNION DENTAL HOLDINGS INC|.
20060420|90916J102|UPZS|138498|Unique Pizza and Subs Corporat|.
20060420|90933P107|UAMA|29418|UNITED AMERICAN CORPORATION|.
20060420|90934C105|UAHC|12420|UNITED AMERICAN HEALTHCARE CRP|.
20060420|90984H103|UCBA|52127|UNITED COMMUNITY BANCORP COM S|.
20060420|909864100|UCPJ|2202195|UNITED CO CORP|.
20060420|910873207|UMC|13170|UNITED MICROELECTRONICS CORP|.
20060420|911312106|UPS|214892|UNITED PARCEL SERVICE,INC.CL B|.
20060420|911459105|USBI|27831|UNITED SECURITY BANCSHARES INC|.
20060420|911805109|USEG|37932|U S ENERGY CORP|.
20060420|912023207|USGL|17590|U S GOLD CORP|.
20060420|91232N108|USO|1164768|UNITED STATES OIL FUND, LP|.
20060420|913017109|UTX|32837|UNITED TECHNOLOGIES CORP|.
20060420|91324P102|UNH|16453|UNITEDHEALTH GROUP INC|.
20060420|913427209|UCSY|141488|UNIVERSAL COMMUNICATION SYSTEM|.
20060420|913459103|UDTT|51000|UNIVERSAL DETECTION TECHNOLOGY|.
20060420|91347P105|PANL|40466|UNIVERSAL DISPLAY CORP|.
20060420|91349P103|USXP|33535|UNIVERSAL EXPRESS INC|.
20060420|91688T104|URNZ|22350|URANEZ ENERGY CORP|.
20060420|917021107|UPCFF|11955|URANIUM POWER CORP (CANADA)|.
20060420|91703W108|UAEYF|360384|Urasia Energy Ltd Common Share|.
20060420|917274300|URMD|981605|UROMED CORP|.
20060420|917277204|UPI|17000|UROPLASTY INC-NEW|.
20060420|91729J107|USGA|30181|US GLOBAL NANOSPACE INC|.
20060420|91731L207|USCXP|32976|USB Cap X Preferred Stock|.
20060420|91759P106|UTK|50464|UTEK CORPORATION|.
20060420|918076100|UTSI|28849|UTSARCOM INC|.
20060420|91818T107|UWNK|27458|UWINK INC|.
20060420|91819B105|LNUX|11691|VA SOFTWARE CORP|.
20060420|91851C201|EGY|15000|VAALCO ENERGY INC (NEW)|.
20060420|918914102|VLNC|159965|VALENCE TECHNOLOGY INC|.
20060420|91913E302|VLTS|14494|VALENTIS INC|.
20060420|91913Y100|VLO|16394|VALERO ENERGY CORP (NEW)|.
20060420|91915P107|VLDI|17456|VALIDIAN CORPORATION|.
20060420|919162107|VYPCF|45967|VALKYRIES PETROLEUM CORPORATIO|.
20060420|92038N102|VUSAQ|43240|VALUE AMERICA INC|.
20060420|920933108|VTJ|11067|VAN KP CAP TST INV GRD NJ MNI|.
20060420|920935103|VMO|13697|VAN KP CAP MUNI OPP TST|.
20060420|921020103|VDM|11300|VAN DER MOOLEN HOLDING N.V.|.
20060420|921659108|VNDA|515176|VANDA PHARMACEUTICALS INC COM|.
20060420|92202C106|VNGRF|36987|VANGOLD RESOURCES LTD|.
20060420|922042858|VWO|340167|VANGUARD EMERGING MARKETS INDE|.
20060420|922042866|VPL|11420|VANGUARD PACIFIC INDEX FUND|.
20060420|922042874|VGK|527807|VANGUARD EUROPEAN INDEX FUND|.
20060420|922281100|VSTY|49690|VARSITY GROUP INC|.
20060420|92230Y104|VDSI|110316|VASCO DATA SECURITY INTL INC|.
20060420|922321104|VASO|14535|VASOMEDICAL INC|.
20060420|92232F103|VSGN|759547|VASOGEN INC.|.
20060420|92232R107|VAPH|14548|VASO ACTIVE PHARM INC CL A|.
20060420|922554100|VNAA|15675|VEIN ASSOCIATES OF AMERICA, IN|.
20060420|922576202|VLXC|19228|VELTEX CORP NEW|.
20060420|92276F100|VTR|14326|VENTAS INC|.
20060420|922908553|VNQ|83864|VANGUARD INDEX FUNDS REIT VIPE|.
20060420|922908595|VBK|60678|VANGUARD SMALL CAP GROWTH INDE|.
20060420|922908611|VBR|70298|VANGUARD SMALL CAP VALUE INDEX|.
20060420|922908751|VB|45839|VANGUARD SMALL CAP INDEX FD|.
20060420|923275101|VENSQ|14240|VENTURE STORES INC|.
20060420|92342S102|VRDM|1150934|VERIDIUM CORP|.
20060420|923432108|VRLKQ|37720|VERILINK CORPORATION|.
20060420|925317208|VRSO|24634|VERSO TECHNOLOGIES INC|.
20060420|92532L206|VERT|10643|VERTICALNET INC|.
20060420|92532R203|VCSY|53491|VERTICAL COMPUTER SYS INC-NEW-|.
20060420|925621104|VCRYF|12003|VICEROY EXPLORATION LTD (CANAD|.
20060420|925903106|VICI|116793|VICTOR INDS INC (IDAHO)|.
20060420|925912107|VNWI|10444|VIA NET.WORKS INC|.
20060420|92629F104|VTSRF|10000|VICTORIA RESOURCE CORP(F)|.
20060420|92644A106|VTYC|460127|VICTORY CAPITAL HLDGS CORP|.
20060420|92659G600|VSL|32938|VIDESH SANCHAR ADS ( 2ORD)|.
20060420|92675K205|VISG|1542879|VIISAGE TECHNOLOGY INC NEW|.
20060420|927451104|VNBL|374304|VINOBLE INC.|.
20060420|927624106|VION|56916|VION PHARMACEUTICALS INC|.
20060420|927625103|VQPH|72604|VIOQUEST PHARMACEUTICALS INC|.
20060420|92762R105|VPER|137925|VIPER NETWORKS INC.|.
20060420|927638403|VRA|150260|VIRAGEN INC NEW|.
20060420|927926204|VGZ|98459|VISTA GOLD CORP (NEW)|.
20060420|928241108|VPHM|20016|VIROPHARMA INC|.
20060420|928242205|VPRO|118201|VIROPRO INC NEW|.
20060420|928269109|VSCP|11317|VIRTUALSCOPICS INC|.
20060420|928297100|VSNI|15892|VISEON INC|.
20060420|92831L204|EICU|16332|VISICU INC COM STK|.
20060420|92844G101|VMCS|420300|VISUALMED CLINICAL SOLUTIONS C|.
20060420|92846Y100|VTLV|35787|VITAL LIVING INC|.
20060420|92847T209|VSHI|27101|VitalStream Holdings, Inc. New|.
20060420|92848N102|VITS|21339|VITASTI INC|.
20060420|928497106|VTSS|134675|VITESSE SEMICONDUCTOR CORP|.
20060420|92851S204|V|18204|VIVENDI UNIVERSAL ADS (1 ORD )|.
20060420|928551100|VVUS|12631|VIVUS INC|.
20060420|92855S101|VIV|30266|VIVO PARTICIPACOES S A SPONS A|.
20060420|928622109|VMII|33274|VOICE MOBILITY INT'L INC|.
20060420|928628106|VOII|93972|VOIP INC|.
20060420|928640101|VMEVF|71200|VOLCANIC METALS EXPLORATION IN|.
20060420|92906N101|VYGO|22333|VOYAGER ONE INC|.
20060420|92922E101|VYRX|17252|VYREX CORP|.
20060420|92923C104|WCI|55803|WCI COMMUNITIES INC.|.
20060420|929251106|WHI|17991|W HOLDING COMPANY INC|.
20060420|92938R104|WYDPF|14000|WYN DEVELOPMENTS INC|.
20060420|929903201|WAVAP|27635|WACHOVIA CORPORATION DIVIDEND|.
20060420|931142103|WMT|16906|WAL-MART STORES INC|.
20060420|93114W107|WMMVY|19941|WAL-MART DE MEXICO SA DE CV -V|.
20060420|932397102|WLBMF|34925|WALLBRIDGE MINING CO LTD|.
20060420|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060420|93317Q105|WLT|22853|WALTER INDUSTRIES,INC|.
20060420|933901209|WARGF|27000|WAR EAGLE MINING CO INC (F)|.
20060420|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20060420|936258102|WARR|231497|Warrior Energy Service Corpora|.
20060420|940907108|WTER|298710|WATER CHEF INC|.
20060420|941075103|WSII|64906|WASTE SERVICES INC|.
20060420|943526103|WAVX|734038|WAVE SYSTEMS CORP CL-A|.
20060420|94352W106|WVWC|150934|WAVE WIRELESS CORP|.
20060420|94353M107|WEESF|69838|WAVEFRONT ENERGY & ENVMT SVC I|.
20060420|94768C108|WEBM|43700|WEBMETHODS INC|.
20060420|949464101|WRNW|19000|WELL RENEWAL INC COM STK|.
20060420|94979B204|WPK|13813|WELLS FARGO CAP VII (TRUPS) 5.|.
20060420|94979D200|GWF|36410|WELLS FARGO CAP VIII 5.625% TS|.
20060420|950678201|WNWG|51240|WENTWORTH ENERGY INC NEW|.
20060420|95123P106|WTBA|23652|WEST BANCORPORATION|.
20060420|954235107|WMAR|13949|WEST MARINE INC|.
20060420|957860109|WXJXF|23100|WERSTERN CANADIAN COAL CORP|.
20060420|958102105|WDC|45620|WESTERN DIGITAL CORP|.
20060420|959262106|WEPGF|166300|WESTERN PROSPECTOR GROUP LTD|.
20060420|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060420|961840105|WTSLA|15091|WET SEAL INC CL-A|.
20060420|96328T109|WFYW|35124|WHERIFY WIRELESS, INC.|.
20060420|963320106|WHR|10200|WHIRLPOOL CORPORATION|.
20060420|966621104|RUSS|32287|WHITNEY INFORMATION NETWK INC|.
20060420|966837106|WFMI|48004|WHOLE FOODS MKT INC|.
20060420|96684M201|WTVN|32680|WI-FI TV, INC. NEW|.
20060420|96684U104|WTRO|427396|WI-TRON, INC.|.
20060420|967590100|WDPT|52991|WIDEPOINT CORP|.
20060420|968077107|WBRS|18297|WILD BRUSH ENERGY INC COM STK|.
20060420|96808B107|OATS|15016|WILD OATS MARKETS INC|.
20060420|96950F104|WPZ|332993|WILLIAMS PARTNERS L.P. COM UTS|.
20060420|972463103|WLSN|15839|WILSONS LEATHER EXPERTS INC|.
20060420|974280109|WNDXQ|659028|WINN-DIXIE STORES INC|.
20060420|974637100|WGO|80556|WINNEBAGO INDS INC|.
20060420|975456104|WNSRF|25000|WINSLOW RESOURCES INC|.
20060420|97573P107|WDSP|12576|WINTECH DIGITAL SYS TECH CORP|.
20060420|97650W108|WTFC|10348|WINTRUST FINL CORP|.
20060420|976527101|WLSA|29397|WIRELESS AGE COMMUNICATIONS IN|.
20060420|97654P109|WRMA|110509|WIREMEDIA INC|.
20060420|97717P104|WSDT|19126|WISDOMTREE INVESTMENTS, INC.|.
20060420|977427103|WITM|284408|WITS BASIN PRECIOUS MINERALS I|.
20060420|977752104|WFDNF|35400|WOLFDEN RES INC (CDA)|.
20060420|978093102|WLV|46188|WOLVERINE TUBE INC|.
20060420|98136R101|WLGC|10025|WORDLOGIC CORPORATION|.
20060420|98141A101|WAXS|74022|WORLD ACCESS INC|.
20060420|981428204|WAIV|12345|WORLD ASSOCIATES INC|.
20060420|98142E508|WDAM|360206|WORLDAM, INC NEW|.
20060420|98147M109|WGMGY|26724|WORLD GAMING PLC SPONS ADR|.
20060420|98148F202|WGFL|74104|WORLD GOLF LEAGUE INC (THE) NE|.
20060420|98155N106|WWAT|649854|WORLDWATER & POWER CORP|.
20060420|98155S105|WTSW|28000|WORLDTRADESHOW.COM INC|.
20060420|98156L307|WGAT|130278|WORLDGATE COMMUNICATIONS|.
20060420|981579105|WRSP|11988|WORLDSPACE, INC.|.
20060420|98159A100|WWBP|48362|WORLDWIDE BIOTECH & PHARMACEUT|.
20060420|981811102|WOR|14882|WORTHINGTON IND'S, INC|.
20060420|98211W108|WPTE|48495|WPT ENTERPRISES INC|.
20060420|98370R106|XCASF|31300|X CAL RESOURCES LTD (F)|.
20060420|98374T108|XLGI|55418|XL GENERATION INTERNATIONAL, I|.
20060420|983759101|XMSR|10612|XM SATELLITE RADIO HLDGS INC-A|.
20060420|983857103|XRIT|10904|X-RITE INC|.
20060420|98385L102|XSNX|573996|XSUNX INC|.
20060420|983895301|XKEM|30595|XECHEM INTL INC NEW|.
20060420|98389B100|XEL|11049|XCEL ENERGY INC|.
20060420|98389V106|XLPI|414312|XCELPLUS INTL INC|.
20060420|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060420|984121103|XRX|36120|XEROX CORPORATION|.
20060420|984149104|XYBRQ|345323|XYBERNAUT CORP|.
20060420|98414Y109|XFN|53865|XFONE INC|.
20060420|98415K207|XSBV|27024|XSTREAM BEVERAGE NETWORK INC|.
20060420|98415Y306|XTME|37068|XTREME COMPANIES INC NEW|.
20060420|98416F108|XPNG|13000|XPENTION GENETICS|.
20060420|98416Y107|XHUA|15680|XINHUA CHINA LTD|.
20060420|984208207|YAKC|13270|YAK COMMUNICATIONS  INC|.
20060420|98420A103|XTHN|439925|XETHANOL CORP|.
20060420|984238105|YMI|34992|YM BIOSCIENCES INC|.
20060420|98423P305|YGCFF|13511|YGC RESOURCES LTD|.
20060420|98462Y100|AUY|96677|YAMANA GOLD INC|.
20060420|984846105|YZC|11582|YANZHOU COAL MNG CO LTD ADS|.
20060420|987824109|YPNT|20452|YP CORP|.
20060420|988480109|YGDC|12719|YUKON GOLD CORP, INC.|.
20060420|98849W108|YUKOY|41414|YUKOS CORP SPONS ADR|.
20060420|98849X205|YUKR|16420|YUKON RESOURCES CORP. NEW|.
20060420|98906U300|ZNNC|14524|ZANN CORPORATION NEW|.
20060420|98912M201|ZP|355389|ZAP|.
20060420|98914P103|ZMRAF|10200|ZARUMA RESOURCES INC|.
20060420|989270103|ZEGG|16200|ZEGARELLI GROUP INTL INC|.
20060420|98935F100|ZENX|28281|ZENEX INTL INC|.
20060420|98960R102|ZNGO|48045|ZINGO, INC.|.
20060420|98973P101|ZIOP|11001|ZIOPHARM ONCOLOGY, INC.|.
20060420|98974P100|ZIXI|20632|ZIX CORPORATION|.
20060420|989759105|ZFPI|33065|ZONE 4 PLAY INC|.
20060420|98975W104|ZOLT|398420|ZOLTEK COMPANIES INC|.
20060420|D1668R123|DCX|80143|DAIMLERCHRYSLER AG ORD|.
20060420|G03910109|ANNRF|19120|ANNUITY & LIFE RE HLDGS LTD|.
20060420|G04074103|SIL|10646|APEX SILVER MINES LTD(ORD)|.
20060420|G0692U208|AXSPRA|14411|AXIS CAPITAL HOLDINGS, LTD PFD|.
20060420|G11152108|BNGOF|19015|BINGO.COM, LTD (ANGUILLA)|.
20060420|G16962105|BG|25269|BUNGE LIMITED|.
20060420|G17580104|CLKTF|44050|CALCITECH LTD|.
20060420|G2109M100|CSHEF|29673|CHINA ENTERPRISES LTD|.
20060420|G2110R106|IMOS|400944|CHIPMOS TECHNOLOGIES BERMUDA L|.
20060420|G2110U109|CHNR|11953|CHINA NATURAL RESOURCES, INC|.
20060420|G2157A107|CPICF|85913|CHINA PHARMACEUTICALS INTERNAT|.
20060420|G2519P107|CTORF|38934|CREATOR CAPITAL LTD|.
20060420|G31611109|XLACF|94091|XCELERA INC|.
20060420|G3682E127|FRO|185693|FRONTLINE LTD|.
20060420|G37260109|GRMN|824878|GARMIN LTD|.
20060420|G38529106|GTGOF|22740|GETGO INC|.
20060420|G3921A175|GLBC|266854|GLOBAL CROSSING LTD NEW (BERMU|.
20060420|G39300101|GSOL|11825|GLOBAL SOURCES LTD|.
20060420|G3930H104|GSTRF|21956|GLOBALSTAR TELECOMMUNICATS LTD|.
20060420|G5299G106|VLCCF|36370|KNIGHTSBRIDGE TANKERS LTD|.
20060420|G56462149|LORBQ|71312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060420|G5876H105|MRVL|10864|MARVELL TECH GROUP LTD|.
20060420|G6359F103|NBR|36854|NABORS INDS LTD (NEW) BERMUDA|.
20060420|G65773106|NAT|51639|NORDIC AMERICAN TANKER SHPG LT|.
20060420|G7303A109|XING|16903|QIAO XING UNIV TELEPHONE INC|.
20060420|G7945J104|STX|101500|SEAGATE TECHNOLOGY|.
20060420|G84384109|CTDC|68285|CHINA TECHNOLOGY DEVELOPMENT G|.
20060420|G88651206|RUD|62223|STRUCTURED PRODS CRP TIERS RUS|.
20060420|G9032C109|TWKGQ|86142|TRENWICK GROUP (HOLDING CO)|.
20060420|G95089101|WFT|22071|WEATHERFORD INTL LTD (BERMUDA)|.
20060420|G9825R107|XOMA|32568|XOMA LTD (BERMUDA)|.
20060420|H01301102|ACL|93400|ALCON CHF 0.20 PAR VALUE|.
20060420|L6388F110|MICC|14821|MILLICOM INTL CELLULAR SA|.
20060420|M01764105|M017|83118|A C L N LTD|.
20060420|M0392N101|ALDN|11660|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20060420|M0861T100|ALVR|60378|ALVARION LTD|.
20060420|M15342104|AUDC|20960|AUDIOCODES LTD|.
20060420|M15633106|BWEB|10171|BACKWEB TECHNOLGIES LTD|.
20060420|M22465104|CHKP|20222|CHECK POINT SOFTWR TECHNLS LTD|.
20060420|M25596103|CTCH|318859|COMMTOUCH SOFTWARE LTD|.
20060420|M52020100|GIVN|11991|GIVEN IMAGING LTD|.
20060420|M6772H101|LPMA|280518|LIPMAN ELEC ENGINEERING LTD|.
20060420|M6778Q105|LUME|45040|LUMENIS LTD|.
20060420|M70240102|MNDO|81457|MIND C.T.I. LTD|.
20060420|M7061C100|FLSH|35627|M-SYSTEMS/FLASH DISK PIONEERS|.
20060420|M75165106|NURM|26562|NUR MACROPRINTERS LTD ORD SHS|.
20060420|M81867109|RDVWF|17548|RADVIEW SOFTWARE LTD|.
20060420|M8708Y109|SPCBF|13974|SUPERCOM LTD (ISRAEL)|.
20060420|M87245102|ELOS|28173|SYNERON MEDICAL LTD ORD SHARES|.
20060420|M8737E108|TARO|28002|TARO PHARMACEUTICAL INDS LTD|.
20060420|M87896102|TISA|83101|TOP IMAGE SYS LTD|.
20060420|M87915100|TSEM|171677|TOWER SEMICONDUCTOR LTD|.
20060420|M8791A109|OTIV|28582|ON TRACK INNOVATIONS LTD|.
20060420|M88258104|TTIL|10974|TTI TEAM TELECOMM INTL LTD|.
20060420|N72482107|QGEN|45301|QIAGEN NV|.
20060420|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20060420|P6065Y107|KZL|40720|KERZNER INTERNATIONAL LTD|.
20060420|P8696W104|SVA|19152|SINOVAC BIOTECH LTD|.
20060420|Q2770A103|CTVWF|20124|CITYVIEW CORP LTD ORD|.
20060420|Y1775U107|CREAF|87675|CREATIVE TECHNOLOGY LTD (ORD)|.
20060420|Y2066G104|DSX|176740|DIANA SHIPPING INC.|.
20060420|Y2109Q101|DRYS|60855|DRYSHIPS INC.|.
20060420|Y2187A101|EGLE|40297|EAGLE BULK SHIPPING INC.|.
20060420|Y2573F102|FLEX|281906|FLEXTRONICS INTL LTD|.
20060420|Y2711Y104|GIGM|35970|GIGAMEDIA LIMITED|.
20060420|Y6020X103|MRDAF|43178|MERIDIAN COMPANY LTD|.
20060420|Y6476R105|ONAV|148576|OMEGA NAVIGATION ENTERPRISES I|.
20060420|Y6476W104|OMM|56948|OMI CORPORATION(NEW)|.
20060420|Y66183107|PCNTF|10945|PACIFIC INTERNET LTD|.
20060420|Y8564W103|TK|26600|TEEKAY SHIPPING CP(MARSHALL IS|.
20060420|Y8897Y107|TOPT|308145|TOP TANKERS INC|.
20060421|000361105|AIR|12036|A A R CORP|.
20060421|000375204|ABB|14599|ABB LTD ADS ( 1 REG SHS)|.
20060421|000788109|ABWG|27240|A.B. WATLEY GROUP INC|.
20060421|00080S101|ABXA|10000|ABX AIR INC|.
20060421|00080V203|ABNPRF|21550|ABN AMRO HLDG N.V. CAP FDG TR|.
20060421|00081T108|ABD|18294|ACCO BRANDS CORPORATION|.
20060421|000912105|ACG|11897|ACM INCOME FD|.
20060421|000935106|ADIKF|10831|ADI TECHNOLOGIES INC (F)|.
20060421|000955104|ACTT|10622|ACT TELECONFERENCING INC|.
20060421|000973107|ACTMQ|52225|ACT MANUFACTURING INC|.
20060421|001004100|ADMT|16132|ADM TRONICS UNLIMITED INC|.
20060421|00104Q107|AFCE|27404|AFC ENTERPRISES INC|.
20060421|001630102|ALRT|32581|ALR TECHNOLOGIES INC|.
20060421|00167K401|ADL|418270|AMDL INC|.
20060421|001963107|ASVI|20430|A S V INC|.
20060421|00206R102|T|52839|AT&T INC. COM|.
20060421|00208J108|ATPG|39172|ATP OIL & GAS CORPORATION|.
20060421|00209C102|AHN|121364|ATC HEALTHCARE INC CL A|.
20060421|00209H101|ATAHQ|10938765|ATA HLDGS CORP|.
20060421|002346104|AVII|17160|AVI BIOPHARMA INC|.
20060421|002457109|AXJ|69808|AXM PHARMA INC|.
20060421|002532109|AAPO|100000|AAMPRO GROUP INC|.
20060421|00288E300|ABMBF|241880|ABCOURT MINES INC CL-B (F)|.
20060421|002920809|ANBPRC|35138|ABBEY NATL PLC GLB DEP SHS REP|.
20060421|003325107|ABRM|163525|ABERDENE MINES LTD|.
20060421|003695103|ABZT|19428|ABLAZE TECHNOLOGIES, INC.|.
20060421|003709102|ABLE|11977|ABLE ENERGY INC|.
20060421|00371F206|AAC|13614|ABLEAUCTIONS.COM INC|.
20060421|00371N407|ABLSQ|24741|ABLE LABORATORIES INC|.
20060421|00372P203|ABNPRE|13343|ABN AMRO CAP FDG TR V|.
20060421|00372Q201|ABNPRG|93411|ABN AMRO CAP FDG TR VII GTD TR|.
20060421|003830106|ABP|28658|ABRAXAS PETROLEUM CORP.|.
20060421|00386B109|ALSWF|35990|ABSOLUTE SOFTWARE CORP|.
20060421|00387N102|AHFI|23916|ABSOLUTE HEALTH & FITNESS INC|.
20060421|003924107|ABY|35483|ABITIBI-CONSOLIDATED INC|.
20060421|004225108|ACAD|11290|ACADIA PHARMACEUTICALS INC|.
20060421|00430L103|ABPI|24203|ACCENTIA BIOPHARMACUETICALS IN|.
20060421|004325205|AKLMQ|224282|ACCLAIM ENTERTAINMENT INC|.
20060421|00433C308|ACCS|13866|ACCESSTEL INC NEW|.
20060421|00437U106|APES|23262|ACCUFACTS PRE-EMPLOYMT SCR INC|.
20060421|00440P201|ACEAF|311304|ACE AVIATION HOLDINGS INC CL A|.
20060421|00443T101|ASDFF|174946|ACERO-MARTIN EXPLORATION INC|.
20060421|004507109|ACIE|11835|ACIES CORPORATION|.
20060421|004724100|AMIIQ|39421|ACME METALS INC|.
20060421|00489A115|AQRWS|529800|ACQUICOR TECHNOLOGY, INC. WTS|.
20060421|00504W100|ACPW|13122|ACTIVE POWER INC|.
20060421|006228100|ADGO|145963|ADAMS GOLF INC|.
20060421|006533202|ADSD|44446|Addison-Davis Diagnostics, Inc|.
20060421|006754105|ADO|11702|ADECCO SA ADS(RP 1 COMM)|.
20060421|00686R200|ADH|178949|ADHEREX TECHNOLOGIES INC COM S|.
20060421|007094105|ASF|17479|ADMINISTAFF INC|.
20060421|00725F100|ADNL|13889|ADRENALINE NATIONAL ENTERTAINM|.
20060421|00737M200|ASPR|58483|ADSOUTH PARTENERS, INC NEW|.
20060421|007486103|AVNA|178237|ADVANCE NANTECH INC|.
20060421|00750Y206|AVTX|229505|ADVANCE TECHNOLOGIES INC|.
20060421|007511108|ADVC|30000|ADVANCED COMMUNICATIONS TECH|.
20060421|00752G104|ABPH|34369|ADVANCED BIOPHOTONICS, INC.|.
20060421|00752H102|ABAT|20231|ADVANCED BATTERY TECHNOLOGIES|.
20060421|00752K105|ACTC|86023|ADVANCED CELL TECHNOLOGY, INC.|.
20060421|00754E107|API|26125|ADVANCED PHOTONIX INC CL-A|.
20060421|00754V109|ADOT|160013|ADVANCED OPTICS ELECTRNCS INC|.
20060421|007559107|AVCP|10158|ADVANTAGE CAPITAL DEVELOPMENT|.
20060421|00756M404|ASX|22340|AMER SEMI-COND ENG ADS (5CMSH)|.
20060421|00759X100|AVDI|1731696|ADVANCED TECHNOLOGY INDS INC|.
20060421|00760B105|AGIS|1947363|AEGIS COMMUN GR INC-NEW|.
20060421|007623101|APWL|18481|ADVANCED POWERLINE TECHNOLOGIE|.
20060421|007624109|ADXS|17704|ADVAXIS, INC.|.
20060421|00762L101|AAV|20478|ADVANTAGE ENERGY INCOME TR UNI|.
20060421|007635105|ARFR|24393|ADVANCED REFRACTIVE TECHNOLOGI|.
20060421|00763K102|ADZR|79311|ADZONE RESEARCH INC|.
20060421|00763V108|AIDO|108235|ADVANCED ID CORPORATION|.
20060421|00764K101|AGSI|52500|AEGIS ASSESSMENTS INC|.
20060421|007903107|AMD|32079|ADVANCED MICRO DEVICES|.
20060421|007924400|AED|23500|AEGON NV PERP CAP SECURITIES (|.
20060421|007942204|ADVNB|14947|ADVANTA CORP CL-B|.
20060421|008041204|AOTL|40694|AEROTELESIS INC NEW|.
20060421|00826M103|AFFI|13250|AFFINITY TECHNOLOGY GROUP INC|.
20060421|008474108|AEM|84262|AGNICO-EAGLE MINES LTD|.
20060421|008474132|AEMLW|14674|AGNICO EAGLE MINES LTD  11/07/|.
20060421|008543100|AGPT|22500|AGRIPOST INC|.
20060421|00855F102|AGNI|13422|AGRONIX INC|.
20060421|00888R107|RRE|19537|AIM SELECT REAL ESTATE INC FUN|.
20060421|008920100|AITX|18180|AIRTRAX INC|.
20060421|009126202|AIQUY|428265|AIR LIQUIDE ADR|.
20060421|00941P403|ANCC|133628|AIRNET COMMUNICATIONS CORP NEW|.
20060421|00950H102|AIRN|23956|AIRSPAN NETWORKS INC|.
20060421|013716105|AL|60396|ALCAN INC|.
20060421|013904305|ALA|29802|ALCATEL ADS(EACH REP 1 ORD SH)|.
20060421|01407F103|ALBA|47770|ALDABRA AQUISITION CORP|.
20060421|015404106|ACEL|13561|ALFACELL CORP|.
20060421|016255101|ALGN|32852|ALIGN TECHNOLOGY INC|.
20060421|01643P105|AASP|20110|ALL-AMERICAN SPORTPARK INC|.
20060421|01741R102|ATI|68544|ALLEGHENY TECHNOLOGIES INC(NEW|.
20060421|01864U106|AFB|83356|ALLIANCE MUNICIPAL INCOME FD|.
20060421|018773309|ALLP|10161|ALLIANCE PHARMACEUTICAL CORP-N|.
20060421|018804104|ATK|20000|ALLIANT TECHSYSTEMS INC|.
20060421|018805101|AZ|41800|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060421|01903Q108|ALD|83025|ALLIED CAPITAL CORP|.
20060421|019118108|ADG|18200|ALLIED DEFENSE GROUP INC (THE)|.
20060421|019223106|AHIZQ|23995|ALLIED HOLDINGS,INC|.
20060421|019228402|AIB|24693|ALLIED IRISH BKS PLC ADS(RP 2|.
20060421|019589308|AW|20355|ALLIED WASTE INDUSTRIES INC|.
20060421|019741107|AXNP|175000|ALLIXON CORPORATION|.
20060421|020283107|AAU|20772|ALMADEN MINERALS LTD|.
20060421|02081D208|ALRX|414202|ALPHARX INC NEW-NEW|.
20060421|02136Y108|ALGSF|20796|Altagas Utility Group Inc Comm|.
20060421|021373105|ALTI|26274|ALTAIR NANOTECHNOLOGOES INC|.
20060421|021441100|ALTR|56029|ALTERA CORP|.
20060421|021454103|ALTX|12383|ALTEX INDUSTRIES INC|.
20060421|02146M102|ASYI|13250|ALTERNET SYSTEMS INC|.
20060421|02146R101|ARGY|17493|ALTERNATE ENERGY CORP|.
20060421|022155105|ATUH|109200|ALTUS HEALTHCARE INC|.
20060421|022624100|ACGI|1191085|AMACORE GROUP, INC. (THE) CLAS|.
20060421|02301P106|AMAR|24430|AMARILLO BIOSCIENCES|.
20060421|02301T108|AGCBF|14952|AMARILLO GOLD CORPORATION|.
20060421|023111107|AMRN|437114|AMARIN CORP PLC ADS|.
20060421|023434103|AANI|11543|AMEDIA NETWORKS INC|.
20060421|023436108|AMED|26412|AMEDISYS INC|.
20060421|023475106|AMHD|23039|AMELOT HOLDINGS, INC.|.
20060421|023586209|AOPRA|94228|AMERCO PFD-A 8.50%|.
20060421|023608102|AEE|24584|AMEREN CORP|.
20060421|02401Q103|AASG|13858|AMERICAN ASSOCIATES GROUP, INC|.
20060421|024377103|ABHH|20232|AMERICAN BK NOTE HOLOGRAPHICS|.
20060421|02475Y107|AMBC|11037|AMERICAN BUSINESS CORPORATION|.
20060421|02476B106|ABFIQ|13902|AMERN BUSINESS FINL SVCS INC|.
20060421|024937104|ACAS|24839|AMERICAN CAP, STRATETIES LTD|.
20060421|025225103|ACMI|50926|AMERICAN CONS MGMT GROUP INC|.
20060421|025637109|AMEP|57022|AMERICAN ENERGY PRODUCTION  IN|.
20060421|025929209|AMHI|43126|AMERICAN HEALTHCHOICE INC-NEW|.
20060421|026038307|AFTC|489075|AMERN FILM TECHNLGIES INC|.
20060421|026372102|AAUCF|25000|AMERICAN GOLD CAPITAL CORP|.
20060421|02686Y201|AMIN|10175|AMERICAN INTL INDS INC|.
20060421|027070101|PLB|79490|AMERICAN ITALIAN PASTA CL-A|.
20060421|02860R105|ANRUF|17916|AMERICAN NATURAL ENERGY CORP|.
20060421|028723104|AEZ|34821|AMERICAN OIL & GAS INC|.
20060421|02886P109|APPX|71252|AMERICAN PHARMACCUTICAL PARTNE|.
20060421|029569100|ARSC|40078|AMERICAN SECURITY RESOURCES CO|.
20060421|030111108|AMSC|208239|AMERICAN SUPERCONDUCTOR CORP|.
20060421|030371108|AVD|42256|AMERICAN VANGUARD CORP|.
20060421|03043P305|AWBV|138187|AMERICAN WAY BUSINESS DEVELOPM|.
20060421|030556104|ADBN|19459|Americana Distribution, Inc. C|.
20060421|03062W108|ACHI|105603|AMERICHIP INTL INC|.
20060421|030789507|AMESQ|44017|AMES DEPARTMENT STORES INC|.
20060421|031001100|ATLO|28956|AMES NATIONAL CORPORATION|.
20060421|031652100|AMKR|1184113|AMKOR TECHNOLOGY INC|.
20060421|032346108|AMLN|12243|AMYLIN PHARMACEUTICALS INC|.
20060421|032683401|ANLT|17976|ANALYTICAL SURVEYS INC-NEW|.
20060421|03304B300|AGCCQ|2028456|ANCHOR GLASS CONTAINER CORPORA|.
20060421|034422204|ADGD|13901|ANDRESMIN GOLD CORP NEW|.
20060421|034624403|ANGC|48465|ANGELES CORP|.
20060421|03485P102|AAUK|35939|ANGLO AMER PLC ADR UK|.
20060421|034889105|AADN|35200|Anglo Andean Mining Company Co|.
20060421|035058106|AGIBY|16530|ANGLO IRISH BANK CORP PLC ADR|.
20060421|035128206|AU|21920|ANGLOGOLD ASHANTI LIMITEDADS (|.
20060421|03633E108|ANO|272050|ANOORAQ RESOURCES CORP (F)|.
20060421|03662X100|ANSW|16652|ANSWERS CORPORATION|.
20060421|03663V103|ANMFF|40721|ANTARES MINERALS INC|.
20060421|036642106|AIS|64699|ANTARES PHARMA INC|.
20060421|037032109|AGEN|452048|ANTIGENICS INC. (DEL)|.
20060421|03703T100|AAGM|5802001|ANTI AGING MEDICAL GROUP CORP|.
20060421|037271103|ANTS|89873|ANTS SOFTWARE INC|.
20060421|037389103|AOC|21438|AON CORPORATION|.
20060421|03759P101|APHT|547259|APHTON CORP|.
20060421|03760U107|APXR|70044|APEX RESOURCES GROUP INC|.
20060421|037622107|AOOR|361643|APOLLO RESOURCES INTERNATIONAL|.
20060421|038020103|ABI|12455|APPLERA CP-APPLIED BIOSYSTEMS|.
20060421|03814E307|ATREQ|80700|APPLETREE CO INC|.
20060421|03815A106|APN|23324|APPLICA INC|.
20060421|03815U102|APDN|349138|APPLIED DNA SCIENCES INC|.
20060421|038188306|ADSX|29237|APPLIED DIGITAL SOLUTIONS INC|.
20060421|038222105|AMAT|18414|APPLIED MATERIALS INC|.
20060421|038243309|APSP|10000|APPLIED SPECTRUM TECH.INC.(NEW|.
20060421|03828R104|ATHYQ|20736|APPLIEDTHEORY CORP|.
20060421|03841F103|F103PAYSPI|212693|AQUACELL WATER (CC-IR)|.
20060421|039209101|ACDI|39861|ARCADIA RESOURCES INC|.
20060421|03939F106|ADMOF|150000|ARCHANGEL DIAMOND CORP (F)|.
20060421|039793104|ARI|21690|ARDEN REALTY INC.|.
20060421|040098204|ARET|37083|ARETE INDS INC - NEW|.
20060421|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060421|042259101|ARME|25002|ARMOR ELECTRIC INC|.
20060421|042384107|ACKHQ|91171|ARMSTRONG HLDGS INC(HLDG CO)|.
20060421|042682104|ARTX|2524606|AROTECH CORPORATION|.
20060421|04276R109|ARWD|50645|Arrow Resources Development, I|.
20060421|042797100|ARWR|32345|ARROWHEAD RESEARCH CORP|.
20060421|04287P100|ARTB|11380|ART BOUTIQUE INC|.
20060421|04300A106|ATKJ|48871|ARTEC INC.|.
20060421|043136100|ARTC|34643|ARTHROCARE CORP|.
20060421|04313X200|ALVN|16981|ART4LOVE INC NEW|.
20060421|04314Q105|ALIF|11959|ARTIFICAL LIFE INC|.
20060421|043353101|ARM|59253|ARVINMERITOR INC|.
20060421|04518V108|APYM|22067|ASIA PAYMENT SYSTEMS INC|.
20060421|045295300|ASPN|14884|ASPEN EXPLORATION CRP-NEW-|.
20060421|045487105|ASBC|14104|ASSOCIATED BANC CORP|.
20060421|046352100|ASTR|131728|ASTRALIS LTD|.
20060421|04644A101|APWRQ|216236|ASTROPOWER INC|.
20060421|04648K105|ARDI|27532|@ROAD INC|.
20060421|04651M105|ATAR|121203|ATARI INC|.
20060421|047439104|AGIX|185612|ATHEROGENICS INC|.
20060421|049156102|ATPL|53805|ATLANTIS PLASTICS INC CL-A|.
20060421|049255706|ATLKY|11766|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20060421|049375108|ALMI|353014|ATLAS MINING CO|.
20060421|049513104|ATML|95626|ATMEL CORP|.
20060421|049567100|AGWT|172030|ATOMSPHERIC GLOW TECHNOLGIES I|.
20060421|050055102|ATWT|34598|ATWEC TECHNOLOGIES INC|.
20060421|05069A302|ADBL|414315|AUDIBLE INC NEW|.
20060421|05069K201|AUCC|34989|AUCTIONCITIES COM INC NEW|.
20060421|050908102|AGNCF|29000|AUGEN CAPITAL CORP|.
20060421|050912203|ARCFF|78499|AUGUSTA RESOURCE CORP|.
20060421|051036101|AUXVF|27565|AUEX VENTURES INC (CDA)|.
20060421|05153Q106|AURLQ|44500|AUREAL INC|.
20060421|05155P106|AZK|11200|AURIZON MINES LTD|.
20060421|05208R109|AURC|27440|Aurus Corp. Common Stock|.
20060421|052562105|AUCAF|81933|AUSTRALIAN CANADIAN OIL ROYAL|.
20060421|05257W108|AUFI|14637|AUSTRALIAN FOREST INDUSTRIES|.
20060421|05270Q104|ADNW|28938|AUTO DATA NETWORK INC|.
20060421|05329W102|AN|91712|AUTONATION INC|.
20060421|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060421|05343W104|AVLN|25846|AVALON ENERGY CORP|.
20060421|053467106|AOGS|102998|AVALON OIL AND GAS INC COM|.
20060421|053484101|AVB|23519|AVALONBAY COMMUNITIES INC|.
20060421|05348K105|AVVTF|10415|AVALON VENTURES LTD (F)|.
20060421|05348W109|AVNX|18127|AVANEX CORP.|.
20060421|053491106|AVAN|46450|AVANT IMMUNOTHERAPEUTICS INC|.
20060421|05349Y104|AVSO|48298|AVATECH SOLUTIONS INC|.
20060421|05356Q200|AVNDF|18600|AVENIR DIVERSIFIED INCOME TR T|.
20060421|053579108|AVNU|11907|AVENUE GROUP INC|.
20060421|053807103|AVT|10566|AVNET INC|.
20060421|05459Q602|AXGJ|361184|AXIA GROUP, INC. NEW|.
20060421|05459R105|AXMG|31665|AXESS MEDIA GROUP LTD|.
20060421|05460X109|AXPW|21100|AXION POWER INTERNATIONAL INC|.
20060421|05461A108|AXVC|15452|AXIAL VECTOR ENGINE CORP|.
20060421|054831102|AZTM|725000|AZTEC MINING CORP NEW|.
20060421|054923107|AXCA|14293|AXCAN PHARMA INC|.
20060421|054924105|AZCTF|10606|AZ/CAR TECHNOLOGIES INC (F)|.
20060421|055000103|AZGS|48512|AZTEC OIL & GAS INC|.
20060421|055184204|BACPRY|24735|BAC CAP TR V GTD CAP SECS|.
20060421|055188205|BACPRV|49700|BAC CAPITAL TRUST II|.
20060421|055189203|BACPRB|59121|Bac Cap Tr X Cap Secs 6.25%|.
20060421|055369102|BMTLF|23500|BCMETALS CORP (CANADA)|.
20060421|05545E209|BBL|71629|BHP BILLITON P/C SPONS ADR|.
20060421|05548G102|BKF|15777|BKF CAPITAL GROUP,INC|.
20060421|055622104|BP|20359|BP PLC ADS(RP 6 ORD)|.
20060421|055630107|BPT|18126|BP PRUDHOE BAY ROYALTY TR|.
20060421|055639108|BPZI|19061|BPZ ENERGY, INC|.
20060421|05565A202|BNPQY|16061|BNP PARIBAS SPONS ADR|.
20060421|055662100|BSM|20278|BSD MEDICAL CORP (DEL)|.
20060421|05566T101|BNCN|10632|BNC BANCORP (NC)|.
20060421|055934103|BPG|18641|BPI ENERGY HOLDINGS, INC COM|.
20060421|056620107|BIMGF|11704|BAFFINLAND IRON MINES CORPORAT|.
20060421|05709R103|BAJFF|54928|BAJA MINING CORP|.
20060421|057101107|BKBO|40571|BAKBONE SOFTWARE INC VTG SHS|.
20060421|057224107|BHI|21561|BAKER HUGHES INC|.
20060421|057465106|BKRS|27492|BAKERS FOOTWEAR GROUP INC|.
20060421|05858H104|BLDP|52808|BALLARD POWER SYS INC|.
20060421|05873K108|BFT|77227|BALLY TOTAL FITNESS HLDG CRP|.
20060421|05874B107|BYI|65292|BALLY TECHNOLOGIES, INC.|.
20060421|059361105|BFUN|14544|BAM! ENTMT INC|.
20060421|059602201|ITU|35529|BANCO ITAU HLDG FINANCEIRA S.A|.
20060421|05961W105|BMA|130864|BANCO MACRO BANSUD SA SPON ADR|.
20060421|05964H105|STD|13869|BANCO SANTDR CTRL HISP ADS(RP|.
20060421|060505609|IKM|37712|BANK OF AMER CP 5.875% SUB INT|.
20060421|06631K109|BSTR|10842|BANKER'S STORE INC (THE)|.
20060421|06646V108|RATE|15693|BANKRATE INC|.
20060421|06682M301|BANY|14223|BANYAN CORP-NEW|.
20060421|06769P201|BBSE|141278|BARNABUS ENERGY INC|.
20060421|067901108|ABX|25219|BARRICK GOLD CORP|.
20060421|069827103|BOGA|70030|Baseline Oil & Gas Corp. Commo|.
20060421|07159T100|BMGX|14519|BATTLE MOUNTAIN GOLD EXPLORATI|.
20060421|072730302|BAY|32258|BAYER AG SPONS ADR|.
20060421|073176109|BTE|44399|BAYTEX ENERGY TRUST TR UNIT|.
20060421|073260101|BYWD|25000|BAYWOOD INTL INC|.
20060421|073325102|BEAS|119952|B E A SYSTEMS INC|.
20060421|073677106|BCON|479285|BEACON POWER CORP|.
20060421|07380N104|BCEKF|228800|BEAR CREEK MINING CORPORATION|.
20060421|077255107|BJGP|12285|BEIJING MED-PHARM CORPORATION|.
20060421|078137106|BELM|168953|BELL MICROPRODUCTS INC|.
20060421|07814Q103|BZRSF|105000|BELL RES CORP  (CANADA)|.
20060421|08135F107|BGO|94242|BEMA GOLD CORP|.
20060421|08160H101|BHE|12726|BENCHMARK ELECTRONICS INC|.
20060421|081851206|BENGF|38475|BENGUET CORPORATION CL-B|.
20060421|082657107|BNT|58338|BENTLEY PHARMACEUTICALS INC|.
20060421|08449Q203|BERPRA|12704|BERKLEY WR CAP TRUST II GTD TR|.
20060421|088606108|BHP|23700|BHP BILLITON LIMITED ADS ( 2 O|.
20060421|08883W104|BVLEE|39453|BIDVILLE INC|.
20060421|088889100|BPWW|201210|BIG APPLE WORLDWIDE INC|.
20060421|089302103|BLI|25687|BIG LOTS INC.|.
20060421|08953T106|BSEG|15365|BIG SCREEN ENTERTAINMENT GROUP|.
20060421|089544100|BSKO|80173|BIG SKY ENERGY CORPORATION|.
20060421|090192402|BLYM|20285075|BILLY MARTINS USA INC NEW|.
20060421|090591108|BZET|15405|BIOFIELD CORP|.
20060421|09059N100|BIVN|16524|BIOENVISION INC|.
20060421|09060C101|BKYI|128455|BIO-KEY INTERNATIONAL, INC|.
20060421|090613100|BMET|13153|BIOMET INC|.
20060421|09061B102|BSLM|94597|BIO SOLUTIONS MANUFACTURING IN|.
20060421|09061E106|BIOW|48992|BIOMEDICAL WASTE SYS INC|.
20060421|090624107|BTOO|722805|BIOMETRICS 2000 CORPORATION|.
20060421|09062H108|BIEL|19239|BIOELECTRONICS CORP|.
20060421|09063F101|BIGN|962345|BIOGENERICS LTD|.
20060421|090643107|BNVI|58750|BIONOVO, INC|.
20060421|09064P108|BIPMF|29000|BIOPHAGE PHARMA INC (CANADA)|.
20060421|09064V105|BIPH|42770|BIOPHAN TECHNOLOGIES INC.|.
20060421|09065H303|BPUR|41428|BIOPURE CORPORATION CL-A NEW|.
20060421|09066Y107|BTRNQ|99540|BIOTRANSPLANT INC|.
20060421|090878109|BRGFF|10998|BIRIM GOLDFIELDS INC (F)|.
20060421|090911108|BLTI|207374|BIOLASE TECHNOLOGY INC|.
20060421|091941104|BGT|77672|BLACKROCK GLOBAL FLOATING RATE|.
20060421|09202T103|BDGR|843892|BLACK DRAGON RESOURCE COMPANIE|.
20060421|092157106|BPMCF|13595|BLACK PEARL MINLS CONS INC|.
20060421|092371202|BHWF|11191|BLACKHAWK FUND NEW|.
20060421|092474105|BMT|16525|BLACKROCK INSURED MUNI TRM TR|.
20060421|09247D105|BKN|68758|BLACKROCK INVT QUALITY MUNI TR|.
20060421|09247M105|BMN|66940|BLACKROCK MUNCPL TARGT TERM TR|.
20060421|09248E102|BFZ|13786|BLACKROCK CALIFORNIA MUNICIPAL|.
20060421|09248F109|BFK|142135|BLACKROCK MUNICIPAL INCOME TRU|.
20060421|09248J101|BNJ|36517|BLACKROCK NEW JERSEY MUNICIPAL|.
20060421|09248L106|BNY|39184|BLACKROCK NEW YORK MUNICIPAL I|.
20060421|09248N102|BHY|12516|BLACKROCK HIGH YIELD TST SBI|.
20060421|09249H104|BBK|35243|BLACKROCK MUNICIPAL BOND TR|.
20060421|09249N101|BLE|54370|BLACKROCK MUNI INCOME TRUST II|.
20060421|09249V103|BPP|48623|BLACKROCK PREFERRED OPPORTUNIT|.
20060421|09250B103|BTA|129021|BLACKROCK LONG TERM MUNI ADVAN|.
20060421|09250E107|HIS|20411|BLACKROCK HIGH INCM SHS SHS BE|.
20060421|093440105|BESV|44368|BLAST ENERGY SERVICES, INC.|.
20060421|093671105|HRB|28370|BLOCK H & R INC|.
20060421|095395208|BDCO|544064|BLUE DOLPHIN ENERGY CORP|.
20060421|09578R103|NILE|44203|BLUE NILE INC|.
20060421|096227103|BFLY|19927|BLUEFLY INC|.
20060421|09623A105|BGAT|52100|BLUEGATE CORP|.
20060421|09656H209|BKPRF|41866|BNY CAP V TR PFD SEC SER F|.
20060421|096892104|BBC|52701|BODISEN BIOTECH INC|.
20060421|09689P103|BDYS|35714|BODYSCAN CORP|.
20060421|097519102|BOLDQ|27985|BOLDER TECHNOLOGIES CORP|.
20060421|09784P107|BRSUF|70300|BONANZA RES CORP|.
20060421|09856E105|BKHM|112643|BOOKHAM INC|.
20060421|099469504|WEL|76005|BOOTS AND COOTS INTERNATIONAL|.
20060421|099482101|BOOYY|14456|BOOTS GRP PLC UNSPONS ADR (UK)|.
20060421|101137107|BSX|25138|BOSTON SCIENTIFIC CORP|.
20060421|101395200|BOCOY|31350|BOUGAINVILLE COPPER LTD ADR|.
20060421|103354106|BOYD|189326|BOYDS COLLECTION LTD (THE)|.
20060421|104576103|BDY|31569|BRADLEY PHARMACEUTICLS INC|.
20060421|105368203|BDN|17892|BRANDYWINE REALTY TST|.
20060421|105530109|BRP|11594|BRASIL TELECOM PARTICIP SA ADS|.
20060421|10553M101|BTM|24634|BRASIL TELECOM SA ADS (3MPFD)|.
20060421|105666101|BRVO|74286|BRAVO! FOODS INTERNATIONAL CP|.
20060421|105670103|BVGIF|11700|BRAVO VENTURE GROUP INC|.
20060421|105874101|BDYDF|10520|BRAZILIAN DIAMONDS LTD|.
20060421|106902307|BWLRF|28060|BREAKWATER RES LTD-NEW-|.
20060421|109703108|BNXR|17871|BRINX RESOURCES LTD|.
20060421|110415205|BSML|11882|BRITESMILE INC|.
20060421|11131M100|BCST|12538|BROADCAST INTERNATIONAL INC|.
20060421|112723101|BHS|36717|BROOKFIELD HOMES CORPORATION|.
20060421|112900105|BPO|10883|BROOKFIELD PROPERTIES CORP|.
20060421|115736100|BWS|16708|BROWN SHOE COMPANY INC|.
20060421|115901100|BWSOF|39434|BROWNSTONE INVESTMENT INC (F)|.
20060421|117043109|BC|34419|BRUNSWICK CORP|.
20060421|11777J106|BTWO|173673|B2DIGITAL INC|.
20060421|11900T104|BDWT|22160|BUDGET WASTE, INC.|.
20060421|120076104|BBW|23241|BUILD-A-BEAR WORKSHOP INC|.
20060421|12022E108|BLLD|27543|BULLDOG TECHNOLOGIES INC NEW|.
20060421|12284P106|BRST|91651|BURST.COM INC|.
20060421|12428P103|BZTG|74984|Buzz Technologies, Inc. Common|.
20060421|124769209|CASM|18828|C A S MEDICAL SYS INC|.
20060421|12489V106|CBRL|201792|CBRL GROUP INC|.
20060421|12516R102|CEOA|31184|CEO AMERICA, INC.|.
20060421|125581207|CITPRA|10700|CIT GROUP, INC PFD SERIES A|.
20060421|125649301|CLXN|18619|CLX INVESTMENT COMPANY, INC.|.
20060421|125896100|CMS|29737|CMS ENERGY CORP|.
20060421|126147107|CPCFE|14322|C P C OF AMERICA INC|.
20060421|12618H309|CXG|36700|CNX GAS CORP|.
20060421|12626K203|CRH|11817|CRH PLC ADR|.
20060421|126274109|CRSX|14000|CRSI GROUP, INC.|.
20060421|12660F102|CNVT|19027|CVF TECHNOLOGIES CORP|.
20060421|126650100|CVS|95490|CVS CORPORATION (HOLDING CO)|.
20060421|12673R200|CYOS|548751|CYOP SYSYTEMS INTL INC NEW|.
20060421|126804301|CAB|121677|CABELA'S INCORPORATED|.
20060421|12687C108|CBEEF|12500|CABO DRILLING CORP ORD SHS (CA|.
20060421|127209302|CSG|14442|CADBURY SCHWEPPES PLC ADS(RP 4|.
20060421|12738N103|CDNR|179206|CADENCE RESOURCES CORP|.
20060421|12802P208|CBAY|265336|CAL BAY INTERNATIONAL INC NEW|.
20060421|128125101|CSQ|23075|CALAMOS STRATEGIC TOTAL RETURN|.
20060421|128250107|CLBE|25014|CALBATECH INC|.
20060421|12932K103|CALVF|1265478|CALEDONIA MINING CORP|.
20060421|130872104|CALP|34934|CALIPER LIFE SCIENCES INC|.
20060421|130921109|CCNMF|91373|CALLINAN MINES LTD|.
20060421|1312EM104|KAL|53978|CALLISTO PHARMACEUTICALS INC (|.
20060421|131347106|CPNLQ|487941|CALPINE CORPORATION|.
20060421|131720104|CLYW|113132|CALYPSO WIRELESS INC.|.
20060421|131722605|HIV|60734|CALYPTE BIOMEDICAL CORP NEW|.
20060421|131910101|CAMH|84905|CAMBRIDGE HEART INC|.
20060421|13200U104|CMBV|53286|CAMBODIAN VENTURES LTD|.
20060421|132193103|OLED|35979|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060421|133034108|CAC|10871|CAMDEN NATIONAL CORP|.
20060421|13321L108|CCJ|32602|CAMECO CORP|.
20060421|133221309|CAML|20259|CAMELOT CORP-NEW|.
20060421|134705102|CCRE|12410|CAN-CAL RESOURCES LTD|.
20060421|136076106|CIMVF|14000|CANADIAN IMPERIAL VENTURE CORP|.
20060421|136385101|CNQ|57318|CANADIAN NATURAL RESOURCES LTD|.
20060421|13645T100|CP|10447|CANADIAN PACIFIC RAILWAY LTD|.
20060421|136637105|CSPUF|20443|CANADIAN SPIRIT RESOURCES INC|.
20060421|136802105|CZICF|41098|CANADIAN ZINC CORPORATION|.
20060421|137089108|CVVLF|146156|CANALASKA VENTURES LTD|.
20060421|137225108|CNR|21150|CANARGO ENERGY CORP|.
20060421|13722D101|CRCUF|110615|CANARC RESOURCES CORP (F)|.
20060421|13739Y106|CDOUF|30689|CANDENTRE RESOURCES CORP|.
20060421|137914107|CUOSF|16000|CANORO RESOURCES LTD (F)|.
20060421|138748108|CWPC|207346|CAN WEST PETROLEUM CORP|.
20060421|138869300|CAU|724858|CANYON RESOURCES CORP(NEW)|.
20060421|13960J109|CVPLF|40525|CAPELLA RESOURCES LTD (F)|.
20060421|13971Y103|CII|26200|CAPITAL AND INCOME STRATEGIES|.
20060421|14018Y106|CGLD|311406|CAPITAL GOLD CORP|.
20060421|14040H105|COF|47215|CAPITAL ONE FINANCIAL CORP|.
20060421|14055X102|CSE|15358|CAPITALSOURCE INC|.
20060421|14067D102|CPST|178086|CAPSTONE TURBINE CORP|.
20060421|14068G104|CSFFF|160927|Capstone Mining Corp Ordinary|.
20060421|14148P108|CDNC|64624|CARDINAL COMMUNICATIONS, INC.|.
20060421|14159U202|CRME|117699|CARDIOME PHARMA CORPORATION-NE|.
20060421|14159W109|CGCP|48249|CARDIOGENESIS CORPORATION CALI|.
20060421|141607101|CVBT|21160|CARDIOVASCULAR BIOTHERAPEUTICS|.
20060421|141665109|CECO|36254|CAREER EDUCATION CORP|.
20060421|14166N209|CADV|35338|CARE ADVANTAGE INC (NEW)|.
20060421|141794107|CRGO|127908|CARGO CONNECTION LOGISTICS HOL|.
20060421|142042209|CBOU|35658|CARIBOU COFFEE COMPANY INC|.
20060421|14350A104|CGKY|18537|CARNEGIE COOKE & COMPANY INC|.
20060421|14521N100|CSBI|15169|CAROLL SHELBY INTL INC|.
20060421|147270102|CSCE|50044|CASCADE ENERGY INC COM|.
20060421|148435100|ROX|209295|CASTLE BRANDS INC COM|.
20060421|14983D202|CDKN|16752|CDKNET.COM INC NEW|.
20060421|14984K106|BOT|124682|CBOT HOLDINGS, INC. CL-A COM S|.
20060421|150837409|CVM|18607|CEL-SCI CORPORATION|.
20060421|150921104|CEGE|365287|CELL GENESYS INC|.
20060421|150925204|CLST|360628|CELLSTAR CORPORATION-NEW|.
20060421|150934107|CTIC|874032|CELL THERAPEUTICS INC|.
20060421|15115L103|CLGY|14900|CELLEGY PHARMACEUTICALS INC|.
20060421|151290889|CX|78133|CEMEX SA DE CV ADS (EA REPTG 1|.
20060421|151408101|CNBC|110599|CENTER BANCORP INC|.
20060421|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060421|152012100|CSCC|21081|CENTERSPAN COMMUNICATIONS CP|.
20060421|152312104|CTX|11736|CENTEX CORP COM STK|.
20060421|153501101|CEF|333487|CENTRAL FD CDA LTD CL A|.
20060421|15643F107|CGHI|534621|CENTURION GOLD HLDGS INC|.
20060421|15662P101|CMNZF|255817|CENTURY MINING CO (CA)|.
20060421|156700106|CTL|10220|CENTURYTEL INC|.
20060421|15670X104|ICU|11430|CENUCO INC|.
20060421|15671E105|CEPO|34977|CEPTOR CORPORATION|.
20060421|156834103|CDCH|26639|CERRO DORADO INC|.
20060421|156915100|CERTF|14544|CERTICOM CORP (F)|.
20060421|157193202|CTKH|1064429|CETEK TECHNOLOGIES INC NEW|.
20060421|15916P105|CHJRF|115000|CHANNEL RES LTD-NEW-|.
20060421|159427202|CPEU|21116|CHAPEAU INC|.
20060421|15956A109|CNCA|10602|CHARDAN NORTH CHINA ACQUISITIO|.
20060421|15963M104|CHDSF|31500|CHARIOT RESOURCES LTD|.
20060421|159765106|CTHR|73992|CHARLES & COLVARD LTD|.
20060421|16117M107|CHTR|1217040|CHARTER COMMUNICATIONS CL-A|.
20060421|16133R106|CHRT|28823|CHARTERED SEMICONDUCTOR MFG LT|.
20060421|16139P104|CWF|57595|CHARTWELL DVD & INCM FD INC|.
20060421|161420104|CHYS|166628|CHARYS HOLDING CO INC|.
20060421|163072101|CAKE|240000|CHEESECAKE FACTORY INC|.
20060421|163076102|COGL|20425|CHEETAH OIL & GAS LTD|.
20060421|163428105|CHTP|21458|CHELSEA THERAPEUTICS, INT'L LT|.
20060421|163572100|CEMI|14750|CHEMBIO DIAGNOSTICS INC|.
20060421|16411R208|LNG|48214|CHENIERE ENERGY INC|.
20060421|165167107|CHK|522504|CHESAPEAKE ENERGY CORP|.
20060421|165167800|CHKPRB|13809|CHESAPEAKE ENERGY CORP 5% CUM|.
20060421|165167842|CHKPRD|19600|CHESAPEAKE ENERGY CORP CONV PF|.
20060421|165184102|CHPGF|53517|CHESAPEAKE GOLD CORP (CANADA)|.
20060421|167760107|CME|34879|CHICAGO MERCANTILE EXCHANGE HO|.
20060421|168910107|CHNG|15120|China Natural Gas, Inc. Common|.
20060421|169348307|CNOC|19988|CHIMERA TECHNOLOGY CORP NEW|.
20060421|16936R105|CAAS|31259|CHINA AUTOMOTIVE SYSTEMS INC|.
20060421|16936Y100|CBBT|294119|CHINA BAK BATTERY, INC|.
20060421|169373107|CHN|11511|CHINA FUND INC (THE)|.
20060421|16937A101|CAGC|116967|CHINA AGRITECH, INC.|.
20060421|16937R104|CEA|12087|CHINA ESTN LTD ADS (100 ORD H)|.
20060421|169383106|CHDW|68695|CHINA DIGITAL WIRELESS INC|.
20060421|16938E102|CHDT|42596|CHINA DIRECT TRADING CORPORATI|.
20060421|16938L106|CGDC|18100|China Gold Corporation Common|.
20060421|16938P107|GRRF|133488|CHINA GRENTECH CORPORATION LIM|.
20060421|16938U106|CHNUF|14293|CHINA EDUCATION RESOURCES INC|.
20060421|16938X100|CHEY|22180|CHINA ENERGY AND CARBON BLACK|.
20060421|16938Y108|CEDA|16897|CHINA EDUCATION ALLIANCE, INC.|.
20060421|16939A109|CEEC|109164|CHINA EVERGREEN ENVIRONMENTAL|.
20060421|169419108|CHMD|596776|CHINA MEDIA GROUP CORPORATION|.
20060421|16941M109|CHL|60078|CHINA MOBILE HK LTD ADR(REP 5|.
20060421|169424108|CNTF|18482|CHINA TECHFAITH WIRELESS COMMU|.
20060421|169426103|CHA|24593|CHINA TELECOM CORP LTD ADS (RE|.
20060421|169447109|CMDA|51876|CHINA MEDIA1 CORP|.
20060421|16945P108|CUAQ|11476|CHINA UNISTONE AQUISITION CORP|.
20060421|16945R104|CHU|24793|CHINA UNICOM LTD ADS(REP ORD|.
20060421|16945T209|CWTD|31867|CHINA WORLD TRADE CORP (NEW)|.
20060421|16945X101|CWLC|120915|CHINA WIRELESS COMMUNICATIONS|.
20060421|169467107|CHDX|19673|CHINDEX INTL INC|.
20060421|170040109|CHIR|772251|CHIRON CORP|.
20060421|171232101|CB|49038|CHUBB CORPORATION|.
20060421|171605207|CYRO|19096|CHYRON CORP (NEW)|.
20060421|17260A106|CNCN|167178|CINTEL CORP|.
20060421|17275R102|CSCO|525104|CISCO SYSTEMS INC|.
20060421|17288Q109|CDSS|59912|CITADEL SECURITY SOFTWARE INC|.
20060421|172922106|CZNC|34572|CITIZENS & NORTHN CORP|.
20060421|173066200|CPRS|73682|CITIGROUP CAP IX 6.0% TR PFD|.
20060421|17306R204|CPRZ|14750|CITIGROUP CAP 6.950% SECS (TRU|.
20060421|173074402|CEIS|316224|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060421|173075888|CGGM|802602|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060421|173076209|CIGHL|315780|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060421|173076837|CIGHO|496215|CITGROUP GLBL MKTS HLDGS INC E|.
20060421|173076886|CIGHM|312396|CITIGROUP GBL MKTS HLDGS INC E|.
20060421|17307Q205|CPRQ|11066|CITIGROUP CAP XI CAP SECS TRUP|.
20060421|17308C668|EET|39705|CITIGROUP FUNDING INC ELKS BAS|.
20060421|17308C809|EZH|21500|CITIGROUP FUNDING INC. 8.25% E|.
20060421|174740100|CIA|15959|CITIZENS INC CL-A|.
20060421|179570106|CLAI|10093|CLAIMSNET.COM INC.|.
20060421|180239105|CTTG|10034|CLAREMONT TECHNOLOGIES CORP|.
20060421|180489106|CLRT|170910|CLARIENT INC.|.
20060421|182873109|CGR|204690|CLAUDE RESOURCES INC (CDA)|.
20060421|18418N107|CLAY|12715|CLAYTON HOLDINGS INC COM STK|.
20060421|18449C104|CDTI|11531|CLEAN DIESEL TECHNOLOGIES INC|.
20060421|184901304|CCBEF|21159|CLEARLY CANADIAN BEVERAGE CORP|.
20060421|18681D208|CKCM|57082|CLICK COMM INC|.
20060421|18682S105|CKEI|68233|CLICKABLE ENTERPRISES INC|.
20060421|190135103|CCJFF|2096674|Coalcorp Mining Inc Ordinary S|.
20060421|19041F107|CBAS|51507|COASTAL BANCSHARES AQUISITION|.
20060421|19041F115|CBASW|177714|COASTAL BANCSHARES AQUISITION|.
20060421|19046E105|CFCP|11709|COASTAL FINL CORP (DEL)|.
20060421|190744201|CTCK|276201|COATTEC INDUSTRIES INC NEW|.
20060421|19074Y205|CLSC|43700|COBALIS CORPORATION NEW|.
20060421|191885110|CNUTW|87650|COCONUT PALM ACQUISITION CORPO|.
20060421|192176105|JVA|12619|COFFEE HOLDING CO., INC.|.
20060421|19244C109|COGN|55051|COGNOS INC (F)|.
20060421|19247X100|RNP|16182|COHEN & STEERS REIT & PFD INCO|.
20060421|19419D205|CCGI|4532103|COLLECTIBLE CONCEPTS GROUP INC|.
20060421|194830204|CKCRQ|16086|COLLINS & AIKMAN (NEW)|.
20060421|195305107|CGDF|31494|COLUMBIA GOLDFIELDS LTD.|.
20060421|195493309|CNB|13711|COLONIAL BANCGROUP INC|.
20060421|195872106|CLP|71645|COLONIAL PROPERTIES TRUST|.
20060421|19623P101|CBAN|33788|COLONY BANKCORP INC|.
20060421|199751108|CGUD|10719|COM-GUARD.COM INC|.
20060421|20010A103|CRXX|15873|COMBINATORX INC|.
20060421|20029Q107|CMCA|14432|COMCAM INC|.
20060421|20030N101|CMCSA|21054|COMCAST CORP CL A (NEW)|.
20060421|200332401|CMDZQ|80512|COMDIAL CORPORATION NEW|.
20060421|200334100|CDCO|27004|COMDISCO HLG CO INC|.
20060421|200334118|CDCOR|19590|COMDISCO HLDG CO INC CONTG DIS|.
20060421|200693208|CMRCQ|11599|COMMERCE ONE INC DEL COM NEW|.
20060421|202597308|CRZBY|12655|COMMERZBANK AG ADR SPONSORD|.
20060421|203372107|CTV|43000|COMMSCOPE INC.|.
20060421|20343H106|COMB|20750|COMMUNITY BANCSHARES INC DEL|.
20060421|204409601|CIG|10189|CEMIG-CO ENERGETICA NV PF NEW|.
20060421|20440W105|SID|14956|COMPANHIA SIDERURGICA NACIONAL|.
20060421|20453F106|CCMI|13666|COMPLETE CARE MEDICAL, INC|.
20060421|20461S108|CPTC|415619|COMPOSITE TECH CORP|.
20060421|20466V106|CMDI|293667|COMPREHENSIVE MED DIAGNOSTIC|.
20060421|204914402|CMPD|23288|COMPUMED INC|.
20060421|204936108|CPWW|16206|COMPOSITE POWER CORPORATION|.
20060421|204940100|CMZ|11047|COMPTON PETROLEUM CORP|.
20060421|20557C108|COIB|141486|COMPUTERIZED THERMAL IMAGING|.
20060421|205684103|CHCI|25335|COMSTOCK HOMEBUILDING COMPANIE|.
20060421|20581E104|CITP|10299|COMSYS IT PARTNERS, INC|.
20060421|20583N102|CMPN|46679|CONTEMPORARY SOLUTIONS INC COM|.
20060421|205944101|CNW|109900|CON-WAY INC.|.
20060421|206065104|CNCG|11413|CONCIERGE TECHNOLOGIES INC|.
20060421|206710204|CCUR|40485|CONCURRENT COMPUTER CORP|.
20060421|20676R101|CDRGF|15559|CONDOR GOLD CORPORATION|.
20060421|206827206|CNES|66029333|CONECTISYS CORP|.
20060421|208192104|CNCT|10782|CONNETICS CORPORATION|.
20060421|20825C104|COP|118338|CONOCOPHILLIPS|.
20060421|20855Q106|ABNAF|79882|CONSOLIDATED ABADDON RES INC|.
20060421|20871H106|CBCNF|25000|CONS BEACON RESOURCES LTD|.
20060421|208967109|CGWVF|18973|CONSOLDATED GD WIN VENT INC-F|.
20060421|209102102|EXSO|23313|CONSOLIDATED ECO-SYSTEMS INC|.
20060421|20972R102|CPBMF|10500|CONSOLIDATED PACIFIC BAY MINRL|.
20060421|209930106|CPIGF|55000|CONS PINE CHANNEL GOLD CRP (F)|.
20060421|209944107|CTUM|109625|CONSORTIUM SVCS MGMT GR INC|.
20060421|21049V209|CSUA|12090|CONSUMER DIRECT OF AMERICA NEW|.
20060421|210502100|CPSS|228600|CONSUMER PORTFOLIO SVCS INC|.
20060421|211919105|CNVR|118927|CONVERA CORPORATION|.
20060421|21218L107|CUUEF|18862|CONTINUUM RESOURCES LTD|.
20060421|21238A206|MCM|11233|CONTROLADORA MEX GDS (3SERB/1C|.
20060421|21254K203|CVII|24367|CONVERSION INDUSTRIES INC|.
20060421|217721109|COPY|31790|COPYTELE INC|.
20060421|218139202|VEGF|64551|CORAUTUS GENETICS,INC(NEW)|.
20060421|21839P107|CBAI|32797|CORD BLOOD AMERICA, INC|.
20060421|21922J208|CTNXF|21000|CORNERSTONE CAPITAL RES INC OR|.
20060421|21924B104|CLM|24239|CORNERSTONE STRATEGIC VALUE FD|.
20060421|21924U102|CRF|21137|CORNERSTONE TOTAL RETURN FUND,|.
20060421|219784303|CNDO|45780|Coronado Industries, Inc. New|.
20060421|21986R104|COHQ|52398|CORPHQ INC|.
20060421|22002T108|OFC|40233|CORPORATE OFFICE PROP TST SBI|.
20060421|22027E102|ETQ|15469|CORRIENTE RESOURCES INC (F)|.
20060421|22051P106|CPROF|10033|CORTELCO SYSTEMS PUERTO RICO I|.
20060421|220524300|COR|26964|CORTEX PHARMACEUTICALS INC|.
20060421|22082K209|KVU|12947|CORTS TR II FORD NTS CORP-BKD|.
20060421|22083B208|HYK|17295|CORTS TR GOLDMAN SACHS CAP 1 C|.
20060421|220873103|CORS|32823|CORUS BANKSHARES INC|.
20060421|22163N106|COT|68212|COTT CORP (F)|.
20060421|222372104|CFC|98918|COUNTRYWIDE FINANCIAL CORPORAT|.
20060421|225223106|CRAY|61522|CRAY INC|.
20060421|225401108|CSR|37682|CREDIT SUISSE GROUP, ADR|.
20060421|225447101|CREE|32754|CREE INC|.
20060421|22662K108|CXPI|46663|CRIMSON EXPLORATION, INC.|.
20060421|22674T105|CRTX|15961|CRITICAL THERAPEUTICS INC|.
20060421|22674V506|CPTH|110498|CRITICAL PATH INC NEW|.
20060421|227046109|CROX|246656|CROCS INC|.
20060421|22743Q108|CTFE|100025|CROSS ATLANTIC LIFE SCIENCE TE|.
20060421|22765D100|CRDS|11220|CROSSROADS SYSTEMS INC|.
20060421|22766C101|CPGP|23487|CROSSPOINT GROUP, INC.|.
20060421|22834Q108|CFGI|26150|CROWN FINANCIAL HOLDINGS, INC|.
20060421|228368106|CCK|19175|CROWN HOLDINGS,INC.|.
20060421|229060108|CYSS|70000|CRYS TEL TELECOMM.COM INC|.
20060421|22942F101|KRY|72725|CRYSTALLEX INTERNATIONAL CP|.
20060421|23077R100|CLG|10486|CUMBERLAND RES LTD|.
20060421|231082108|CMLS|40650|CUMULUS MEDIA INC CL-A|.
20060421|23126W100|CUREQ|121840|CURATIVE HEALTH SERVICES INC|.
20060421|231292103|CURN|94248|CURON MEDICAL INC|.
20060421|23130E104|CRTCF|10000|CURRENT TECHNOLOGY CORP|.
20060421|23247R204|CYKC|16281|CYBERKEY CORP NEW|.
20060421|23247T101|CYKN|31460|CYBERKINETICS NEUROTECHNOLOGY|.
20060421|23254K100|CYDI|59800|CYBRDI, INC|.
20060421|23255B208|CYII|1095389|CYCOMM INTERNATIONAL INC|.
20060421|232806109|CY|18519|CYPRESS SEMICONDUCTOR CORP|.
20060421|232828301|CYTR|78742|CYTRX CORP|.
20060421|23283K105|CYTX|46391|CYTORI THERAPEUTICS, INC. (DE)|.
20060421|23304Y100|DBSDY|63393|DBS GROUP HOLDINGS LTD SP ADR|.
20060421|233162502|DDIC|29973|DDI CORP NEW|.
20060421|23324Q202|DNAG|2323421|DNAPRINT GENOMICS INC. NEW|.
20060421|23325P104|DNP|83580|DNP SELECT INCOME FUND, INC.|.
20060421|23337C109|KHI|41531|DWS HIGH INCOME TRUST SHS BENE|.
20060421|23338N104|KST|21167|DWS STRATEGIC INCOME TRUST|.
20060421|23423G105|DAKMF|20503|DAKOTA MINING CORP|.
20060421|235811106|DCNAQ|398188|DANA CORP|.
20060421|237194105|DRI|11437|DARDEN RESTAURANTS INC|.
20060421|23723P409|DKDY|12165|DARK DYNAMITE INC NEW|.
20060421|23768T100|DTEV|41916|DATA EVOLUTION HOLDINGS INC|.
20060421|237887104|DSSI|12099|DATA SYSTEMS&SOFTWARE INC|.
20060421|237933106|DTLXF|23900|DATALEX CORP|.
20060421|23804C103|DJSW|50000|DATAJUNGLE SOFTWARE INC|.
20060421|23804Q102|DLGI|11065|DATALOGIC INTL INC|.
20060421|238084107|DTMG|140329|DATAMEG CORPORATION|.
20060421|238111207|DSEN|136344|DATASCENSION, INC. NEW|.
20060421|239559107|DBRM|15492|DAYBREAK OIL & GAS INC|.
20060421|23962Q100|DSTI|59559|DAYSTAR TECHNOLOGIES INC|.
20060421|243454105|DLNKQ|75343|DECISIONLINK INC|.
20060421|243537107|DECK|39304|DECKERS OUTDOOR CORP|.
20060421|243586104|DCGN|20350|DECODE GENETICS INC|.
20060421|243798105|DWOG|93179|DEEP WELL OIL AND GAS INC|.
20060421|244635108|DFTS|233775|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060421|244866208|DJEEF|287092|DEJOUR ENTERPRISES LTD NEW|.
20060421|24661P104|DCTH|19954|DELCATH SYSTEMS INC|.
20060421|246911101|DLIA|19027|DELIA*S INC|.
20060421|247126105|DPHIQ|84798|DELPHI CORP|.
20060421|247361108|DALRQ|1160077|DELTA AIR LINES INC DEL|.
20060421|247712102|DMXP|2080585|DELTA MINING & EXPL CORP|.
20060421|247734205|DLTM|18694|DELTA MUTUAL INC NEW|.
20060421|24783N102|DDDC|16352|DELTATHREE INC|.
20060421|247907207|DPTR|97382|DELTA PETROLEUM CORP-NEW-|.
20060421|247918105|DFC|37989|DELTA FINANCIAL CORPORATION|.
20060421|24823Q107|DNDN|40763|DENDREON CORPORATION|.
20060421|248327108|DPGP|17976|Denim Apparel Group, Inc. Comm|.
20060421|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060421|249827205|DSCI|107855|DERMA SCIENCES INC|.
20060421|24983U104|DMSI|23115|DERMISONICS, INC|.
20060421|249908104|DEPO|63471|DEPOMED,INC|.
20060421|250395100|DHPI|57234|DESERT HEALTH PRODUCTS INC.|.
20060421|250557105|DWRI|10074|DESIGN WITHIN REACH INC|.
20060421|25063G204|DSNY|25923|DESTINY MEDIA TECH INC-NEW|.
20060421|250664109|DXSC|19569|DETEX SEC SYS INC|.
20060421|251905105|DVNNF|20170|DEVINE ENTERTAINMENT CORP(F)|.
20060421|252131107|DXCM|36577|DEXCOM, INC|.
20060421|252532106|DMED|38695|DIAMETRICS MEDICAL INC|.
20060421|252584107|DMDD|182474|DIAMOND DISCOVERIES INTL CORP|.
20060421|25271P103|DMOI|17575|DIAMOND I INC|.
20060421|252720107|DPWSE|29918|DIAMOND POWERSPORTS INC|.
20060421|252787106|DIA|39937|DIAMONDS TRUST SERIES 1|.
20060421|25278P106|DTPI|12491|DIAMONDCLUSTER INTL INC|.
20060421|252905203|DMFDF|376371|DIAMOND FIELDS INT'L LTD|.
20060421|253134100|DWMA|26098|DICKIE WALKER MARINE INC|.
20060421|253830103|DOC|10585|DIGITAL ANGEL CORPORATION|.
20060421|253855100|DIGL|43666|DIGITAL LIGHTWAVE INC|.
20060421|25385J209|DGEO|77640|DIGITAL ECOSYSTEMS CORP NEW|.
20060421|253918106|DDSI|639815|DIGITAL DESCRIPTOR SYSTEMS INC|.
20060421|254543101|DIOD|45951|DIODES INCORPORATED|.
20060421|25454R207|DIO|17038|DIOMED HOLDINGS, INC NEW|.
20060421|25456H108|DRFL|15000|DIRECT RESPONSE FINL SVCS INC|.
20060421|2545R0102|DRVW|698000|DIRECTVIEW INC|.
20060421|254668106|DSCO|124076|DISCOVERY LABORATORIES INC|.
20060421|254687106|DIS|12320|WALT DISNEY CO-DISNEY COMMON|.
20060421|255840209|DXNL|98114|DIXON OIL & GAS INC NEW|.
20060421|256058108|DBMI|37700|DOBI MEDICAL INTERNATIONAL INC|.
20060421|256069105|DCEL|42573|DOBSON COMMUNICATIONS CRP CL-A|.
20060421|256135203|RDY|30519|DR. REDDY'S LABORATORIES ADS|.
20060421|25614T101|DMC|97061|DOCUMENTS SECURITY SYSTEMS INC|.
20060421|256647108|DTGP|144165|DOLL TECHNOLOGY GROUP, INC.|.
20060421|256669102|DG|14764|DOLLAR GENERAL CORP|.
20060421|257561100|DTC|12226|DOMTAR INC|.
20060421|257875104|DONFF|22201|DONNER METALS LTD (CDA)|.
20060421|258094101|DOR|25170|DOR BIOPHARMA INC.|.
20060421|25811P100|DRL|98785|DORAL FINL CORP|.
20060421|25811P308|DORLO|14651|DORAL FINANCIAL CP PFD SER B|.
20060421|25820R105|DMLP|25263|DORCHESTER MINERALS LP COM UTS|.
20060421|258564103|DOTX|10000|DOTRONIX INC|.
20060421|259858108|DOVP|94177|DOV PHARMACEUTICAL, INC|.
20060421|26144D103|DRGO|16300|DRAGON GOLD RESOURCES INC|.
20060421|26144G106|DKGR|145620|Drake Gold Resources, Inc. Com|.
20060421|26144J100|DRGV|64285|DRAGON CAPITAL GROUP CORP|.
20060421|261570105|DBRN|10030|DRESS BARN INC|.
20060421|26201R102|DMF|11293|DREYFUS MUNICIPAL INCOME|.
20060421|26205U101|DKAM|171227|DRINKS AMERICAS HOLDINGS, LTD|.
20060421|262151202|DKIN|12575|DRUCKER INC|.
20060421|262240104|DMAX|291574|DRUGMAX INC|.
20060421|262241102|DSCM|38322|DRUGSTORE.COM INC|.
20060421|262506108|DSLN|22400|DSL.NET INC|.
20060421|263534109|DD|10632|DU PONT DE NEMOURS E I &CO|.
20060421|26441C105|DUK|44791|DUKE ENERGY CORPORATION (HOLDI|.
20060421|265837104|DUNS|11827|DUNN'S SUPPLY STORE|.
20060421|266898105|DUSA|42314|DUSA PHARMACEUTICALS INC|.
20060421|26745T101|DIL|263049|DYADIC INTERNATIONAL, INC.|.
20060421|267888105|BOOM|22880|DYNAMIC MATERIALS CORP|.
20060421|267924108|DYMTF|45237|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060421|26813U105|DNYFF|152545|Dynasty Gaming Inc Ordinary Sh|.
20060421|268180106|DYTK|283566|DYNTEK INC|.
20060421|26826M108|ECR|61997|ECC CAPITAL CORPORATION|.
20060421|26830P105|ECUXF|128296|ECU SILVER MINING INC|.
20060421|26841Y103|EDIG|35146|E DIGITAL CORP|.
20060421|268487105|EFCR|1881119|EGPI FIRECREEK INC|.
20060421|268648102|EMC|115103|EMC CORPORATION|.
20060421|26874R108|E|17653|ENI SPA ADS (EC REPTG 2 ORD SH|.
20060421|26875E106|EMTK|24770|E MOBILE INFORMATION TECH INC|.
20060421|268763109|EONC|20731|EON COMMUNICATIONS CORP.|.
20060421|26884H108|ERUG|38890|ER URGENT CARE HOLDINGS INC|.
20060421|26884J104|ERHE|170967|ERHC ENERGY INC.|.
20060421|26915M100|ESMT|27183|E-SMART TECHNOLOGIES INC|.
20060421|269437109|EAG|435760|EAGLE BROADBAND, INC.|.
20060421|269524203|EAGG|81851|EAGLE GEOPHYSICAL INC NEW|.
20060421|269903100|EGLXF|22388|EAGLECREST EXPLORATIONS LTD|.
20060421|270312200|ESCI|19336|EARTH SCIENCES INC|.
20060421|270313208|ESSE|12404|EARTH SEARCH SCIENCES, INC. NE|.
20060421|270318108|EFTI|350815|EARTHFIRST TECHNOLOGIES INC|.
20060421|27031F102|EBOF|24415|EARTH BIOFUELS, INC.|.
20060421|27032B209|ERTH|21440|EARTHSHELL CORP|.
20060421|27032G109|EBLC|35900|EARTHBLOCK TECHNOLOGIES, INC.|.
20060421|276217106|NGT|30587|EASTERN AMER NAT GAS TRDEP UT|.
20060421|27784T200|EASY|313586|EASYLINK SERVICES CORP CL-A NE|.
20060421|27826F101|CEV|15361|EATON VANCE CALIF MUNI INC TST|.
20060421|27826S103|EVF|10818|EATON VANCE SR INCM TST SBI|.
20060421|27826V106|EVJ|10978|EATON VANCE NJ MUNI INC TST|.
20060421|278279104|EFT|45601|EATON VANCE FLOATING RATE INCO|.
20060421|27827Y109|ENX|10576|EATON VANCE INSURED NY MUNI BO|.
20060421|27828A100|EVM|10750|EATON VANCE INSURED CALIF MUNI|.
20060421|278578109|EACC|105132|EAUTOCLAIMS. INC|.
20060421|27874N105|ELON|14418|ECHELON CORP|.
20060421|278856109|ECLP|89300|ECLIPSYS CORP.|.
20060421|27889U102|ECEC|12332|ECOM ECOM.COM INC|.
20060421|27928J100|ECUI|26769|ECUITY INC|.
20060421|27944M103|EDNE|76455|EDEN ENERGY CORP|.
20060421|279765101|EDGR|10175|EDGAR ONLINE.INC|.
20060421|280597105|DIET|22422|EDIETS.COM INC|.
20060421|28224N100|EFSF|22125|EFOODSAFETY.COM INC|.
20060421|282266105|EGEI|168497|EGENE INC|.
20060421|282812106|ECPN|50753|EL CAPITAN PRECIOUS METALS INC|.
20060421|282914100|EGHT|209596|8X8 INC-NEW|.
20060421|284131208|ELN|147304|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060421|284683109|EDEX|44146|ELDORADO EXPL INC|.
20060421|284902103|EGO|12108|ELDORADO GOLD CORP (NEW)|.
20060421|285106100|EEEI|47331|ELECTRO ENERGY INC|.
20060421|285512109|ERTS|10141|ELECTRONIC ARTS INC|.
20060421|285617106|EKCS|12154|ELECTRONIC CONTROL SECURITY IN|.
20060421|285716106|EGMI|14795|ELECTRONIC GAME CARD INC|.
20060421|286186101|EGLF|18450|ELEMENT 21 GOLF CO|.
20060421|286202106|ETLK|28396|ELEPHANT TALK COMMUNICATIONS I|.
20060421|286590203|ELU|17540|ELINEAR INC-NEW|.
20060421|290818103|EMBRE|11000|EMBRYO DEVELOPMENT CORP|.
20060421|290846104|EMKR|45287|EMCORE CORP|.
20060421|290849108|HLTH|60651|EMDEON CORPORATION|.
20060421|29088W103|EMRG|99013|EMERGE INTERACTIVE INC|.
20060421|290928100|EGMCF|12495|EMGOLD MINING CORPORATION|.
20060421|291206100|EMEX|25095|EMEX CORPORATION|.
20060421|291641108|EDE|15864|EMPIRE DISTRICT ELECTRIC CO|.
20060421|291642205|EDEPRD|13800|EMPIRE DIST ELECTRIC 8.50% PRF|.
20060421|291648103|EEGC|114348|EMPIRE ENERGY CORPORATION INTE|.
20060421|292052107|NYNY|13117|EMPIRE RESORTS INC|.
20060421|29206E100|ERS|134405|EMPIRE RESOURCES,INC|.
20060421|292166105|ESOLQ|12021|EMPLOYEE SOLUTIONS INC|.
20060421|29244T101|EOC|10350|EMPRESA NACIONAL CHILE(RP30SHS|.
20060421|29246J101|ERI|1146011|EMRISE CORPORATION|.
20060421|29246K108|EPYH|16291|EMPYREAN HOLDINGS INC|.
20060421|292505104|ECA|190873|ENCANA CORPORATION|.
20060421|29256X107|ENCY|118475|ENCYSIVE PHARMACEUTICALS INC|.
20060421|29259F103|ENDE|31073|ENDEVCO INC|.
20060421|292659109|ENER|37049|ENERGY CONVERSION DEVICES INC|.
20060421|29265E108|EGSR|99881|ENERGAS RESOURCES INC (DE)|.
20060421|29265W108|EN|126160|ENEL SOCIETA AZIONI ADS(5ORD)|.
20060421|29267A104|ENEI|19716|ENER1 INC|.
20060421|29267E106|ENXTF|11916|ENERGY EXPLORATION TECHS INC (|.
20060421|29267H208|ENHPRA|29600|ENDURANCE SPECIALTY HOLDINGS L|.
20060421|29271B106|EMCKF|91934|ENERGY METALS CORPORATION|.
20060421|29274D604|ERF|26794|ENERPLUS RESOURCES FD TRUST UT|.
20060421|29276A103|EGVI|33220|ENERGY VISION INTERNATIONAL IN|.
20060421|292827102|ENGA|41168|ENGAGE INC|.
20060421|29326P100|ELLG|17415|ENGLISH LANG LEARNG & INST SYS|.
20060421|29332H100|EEF|11190|ENHANCED EQUITY YIELD FUND INC|.
20060421|293716106|EPE|15241|ENTERPRISE GP HOLDINGS L.P.|.
20060421|293792107|EPD|32364|ENTERPRISE PRODS PARTNERS LP|.
20060421|29382F103|ENMD|346489|ENTREMED INC|.
20060421|29382L100|ETAD|13443|ENTRADE INC(HOLDING CO)|.
20060421|29382M207|ETGMF|29955|ENTOURAGE MINING LTD (CANADA)|.
20060421|29383G100|EGI|62900|ENTREE GOLD INC (CANADA)|.
20060421|29383J104|ERMX|61046|ENTREMETRIX CORPORATION|.
20060421|293912101|ENTE|22000|ENTERMEDIA INC|.
20060421|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060421|29405D101|EVCC|29000|Environmental Control Corp. Co|.
20060421|29406Q101|EESV|45482|ENVIRONMENTAL ENERGY SERVICES|.
20060421|29406U102|EVAM|183089|ENVIRONMENTAL ASSETS MGMT INC|.
20060421|29408A104|EMTI|62765|ENVIRONMENTAL TECHNOLOGIES INT|.
20060421|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060421|29411J100|EXNT|27691|ENXNET INC|.
20060421|294264205|EPCT|225383|EPICEPT CORPORATION|.
20060421|29427V204|EPCG|18499|EPICUS COMMUNICATIONS GROUP IN|.
20060421|29444U502|EQIX|16832|EQUINIX INC|.
20060421|29480Q100|ERDGF|17500|ERDENE GOLD INC|.
20060421|294821608|ERICY|242590|ERICSSON LM TEL CO ADR CL-B|.
20060421|29605W107|ESCL|48852|ESCALA GROUP INC|.
20060421|296074305|ESMC|18791|ESCALON MEDICAL CORP|.
20060421|29664T102|ESPZF|22008|ESPERANZA SILVER CORP|.
20060421|29666M204|EPRT|15000|ESPRE SOLUTIONS INC NEW COM|.
20060421|29759M103|ETLC|685896|ETELCHARGE.COM INC|.
20060421|29759W101|DEG|18976|ETABLISSEMENT DELHZ ADS (1ORD)|.
20060421|297719106|ETLS|142396|ETOTALSOURCE INC|.
20060421|29786P111|ETWCW|24399|ETRAILS WORLDWIDE INC WTS 02/1|.
20060421|29843R100|ESMNF|25861|EURASIAN MINERALS INC|.
20060421|29871P109|FXE|21716|EURO CURRENCY TRUST EURO SHS|.
20060421|298804105|EZM|25990|EUROZINC MINING CORP|.
20060421|30024Y104|ERC|10387|EVERGREEN MANAGED INCOME FUND|.
20060421|30033R108|ESLR|39547|EVERGREEN SOLAR INC|.
20060421|300410107|EVRRF|100323|EVERTON RES INC|.
20060421|30069C108|EXLLF|47027|EXCELLON RESOURCES INC (F)|.
20060421|301835104|EXRCF|84276|EXETER RESOURCE CORPORATION|.
20060421|301929105|EXSDF|32000|EPLORATION SULLIDEN INC|.
20060421|302043104|EXFO|23179|EXFO ELECTRO-OPTICAL ENGINEER|.
20060421|302051206|XIDE|30200|EXIDE TECHNOLOGIES NEW COM|.
20060421|30212P113|EXPEW|33744|EXPEDIA, INC. WARRANT TO PURCH|.
20060421|30226D106|EXTR|17223|EXTREME NETWORKS INC|.
20060421|30226X102|EXTI|32712|EXTREME INNOVATIONS INC|.
20060421|302311105|EZEN|12493|EZENIA! INC|.
20060421|30231G102|XOM|290670|EXXON MOBIL CORPORATION|.
20060421|302519103|FNBN|39463|FNB CORP NC|.
20060421|302543103|FPAMQ|35772|FPA MEDICAL MGMT INC|.
20060421|30257V207|FPLPRC|10064|FPL GROUP CAP TR I PFD TR|.
20060421|30266R106|FLIP|749180|FTS GROUP INC|.
20060421|302695101|FXEN|59615|FX ENERGY INC|.
20060421|303072102|FTUSQ|25500|FACTORY 2-U STORES INC|.
20060421|303130108|FHOT|92000|FAHRENHEIT ENTERTAINMENT INC|.
20060421|303901102|FFH|356081|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060421|306071101|FOLGF|42763|FALCON OIL & GAS LTD|.
20060421|307325100|FEEC|399407|FAR EAST ENERGY CORP|.
20060421|30733Q103|FETCF|45198|FAR EASTONE TELECOMM CO LTD SP|.
20060421|30739T101|FRLLF|199482|FARALLON RESOURCES LTD|.
20060421|311642102|FARO|18869|FARO TECHNOLOGIES INC|.
20060421|31188E108|FFFC|19068|FASTFUNDS FINANCIAL CORP|.
20060421|312088404|FVRL|10312|FAVRILLE, INC.|.
20060421|313135600|FJCPRA|13405|FEDDERS CORP SERIES A CUM PFD|.
20060421|313549107|FDMLQ|72801|FEDERAL-MOGUL CORP|.
20060421|313586828|FNMPRN|10110|FEDERAL NAT'L MTG ASSOC SER N|.
20060421|313747206|FRT|31946|FEDERAL REALTY INVEST TR SBI|.
20060421|313833105|FDSA|17262|FEDERAL SERVICES ACQUISITION C|.
20060421|313833204|FDSAU|100500|FEDERAL SERVICES ACQUISITION C|.
20060421|314347105|FLWE|10536|FELLOWS ENERGY LTD|.
20060421|31446N106|FEMO|82694|FEMONE INC|.
20060421|315293100|FGP|67968|FERRELLGAS PARTNERS LP COM UTS|.
20060421|31563B109|FBCE|53469|FIBERCORE INC|.
20060421|315746107|FDEI|37025|FIDELIS ENERGY INC|.
20060421|316570100|FPP|10164|FIELDPOINT PETROLEUM CORP|.
20060421|316827104|JOBS|21151|51JOB INC (ADR)|.
20060421|316902204|FXPIF|11000|Fieldex Expl Inc Common Shares|.
20060421|31738F100|FLST|127996|FINANCIAL ACCESS SOLUTIONS TEC|.
20060421|31811T209|FBVG|33956|FIRE MOUNTAIN BEV CO NEW|.
20060421|31846W102|FASC|41968|FIRST AMERICAN SCIENTIFIC CRP|.
20060421|319829107|FCF|15886|FIRST COMMONWEALTH FINL CORP|.
20060421|32054K103|FR|89157|FIRST INDUTRIAL REALTY TR INC|.
20060421|32076R102|FMJRF|52225|FIRST MAJESTIC RESOURCE CORP|.
20060421|320771108|FMD|3142165|FIRST MARBLEHEAD CORP (THE)|.
20060421|335934105|FQVLF|10097|FIRST QUANTUM MINERALS LTD|.
20060421|335937108|FPOCF|20000|FIRST POINT MINERALS CORP|.
20060421|33646W100|FSBK|30077|FIRST SOUTH BANCORP INC|.
20060421|336920103|FPX|12608|FIRST TRUST IPOX 100 INDEX FD|.
20060421|33733U108|FCT|14206|FIRST TRUST/FOUR CORNERS SR FL|.
20060421|337353106|FHY|103639|FIRST TRUST STRATEGIC HIGH INC|.
20060421|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060421|33763B103|FPFX|34250|FIRSTPLUS FINANCIAL GR INC|.
20060421|337730105|FWGO|18972|FISHER-WATT GOLD INC|.
20060421|33828U203|FGWI|76060|5G WIRELESS COMMUNICATIONS INC|.
20060421|338487101|FLMP|21774|FLAME SEAL PRODUCTS|.
20060421|338488109|FLML|26096|FLAMEL TECHNOLOGIES SA ADR|.
20060421|33889X203|FBFPRM|15618|FLEET CAPITAL TRUST VIII PFD|.
20060421|338923105|FLXI|11526|FLEXI-INTL SOFTWARE INC|.
20060421|33938T104|FSI|13945|FLEXIBLE SOLUTIONS INT'L INC|.
20060421|343468104|FLOW|11000|FLOW INTL CORP|.
20060421|34407T104|FLYIQ|73889|FLYI INC|.
20060421|344123104|FMXIQ|44719|FOAMEX INTL INC|.
20060421|34459U306|FNIX|10692937|FONIX CORP NEW|.
20060421|34512E109|FTRS|87862|FOOTHILLS RESOURCES INC|.
20060421|345203202|FRPT|10727|FORCE PROTECTION, INC NEW|.
20060421|345397202|FCZ|13379|FORD MTR CREDIT 7 3/8% NTS 10/|.
20060421|345425102|FDG|59386|FORDING CANADIAN COAL TST UIT|.
20060421|345550107|FCEA|13666|FOREST CITY ENTERPRISES CL-A|.
20060421|34957A109|FTMNF|46718|FORTRESS MINERALS CORP (CANADA|.
20060421|34984K104|FDCDF|40000|FORUM DEVELOPMENT CORP|.
20060421|349862300|FORD|21249|FORWARD INDUSTRIES INC|.
20060421|349915108|FVITF|10250|FORTUNA SILVER MINES, INC.|.
20060421|35166A103|FOXH|264310|FOX HOLLOW TECHNOLOGIES INC|.
20060421|35177Q105|FTE|22121|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060421|353879109|FMNJ|181712|FRANKLIN MINING INC|.
20060421|355521105|FRPPF|15000|FRASER PAPERS INC|.
20060421|35687M107|FSL|48241|FREESCALE SEMICONDUTOR INC CL-|.
20060421|35687X202|FSRT|71758|FREESTAR TECHNOLOGY CORP NEW|.
20060421|358430106|FGHLQ|32507|FRIEDE GOLDMAN HALTER,INC|.
20060421|358434108|FBR|16943|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20060421|35903Q106|FRG|51232|FRONTEER DEVELOPMENT GROUP INC|.
20060421|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060421|35952H106|FCEL|386866|FUELCELL ENERGY INC|.
20060421|359590304|FJTSY|13914|FUJITSU LTD ADR (5 COM)|.
20060421|359682101|FLCR|36705|FULLCIRCLE REGISTRY, INC.|.
20060421|360911101|FHCI|14750|FUTURE HEALTHCARE INC|.
20060421|360912109|FMDAY|118900|FUTUREMEDIA PLC SPONS ADR|.
20060421|360921100|FBN|64924|FURNITURE BRANDS INT'L INC|.
20060421|36113B301|FSN|34155|FUSION TELECOMMUNICATIONS INTE|.
20060421|361144207|FCRZ|20000|FUTURE CARZ INC-NEW|.
20060421|361402209|GACU|16257|GA Computer Sciences Inc. New|.
20060421|361462104|GBTB|14492|GB & T BANCSHARES INC|.
20060421|36169V409|GFYD|16651110|GFY FOODS, INC NEW|.
20060421|361703101|GGDMF|171044|GGL DIAMOND CORP|.
20060421|361783202|GEEX|37045|GL ENERGY & EXPLORATION INC NE|.
20060421|361970106|GBRRF|87000|GABRIEL RESOURCES LTD|.
20060421|362252108|GRMU|241905|GREM USA|.
20060421|36230F102|GTCC|783628|GTC TELECOM CORP|.
20060421|362359408|GTTLQ|24700|GT GROUP TELECOM INC CL B|.
20060421|36238K103|GTSI|158240|GTSI CORP|.
20060421|36238T104|GTCB|13873|GTC BIOTHERAPEUTICS INC|.
20060421|362397101|GAB|11946|GABELLI EQUITY TRUST INC|.
20060421|36240A101|GUT|24765|GABELLI UTILITY TRUST|.
20060421|362426108|GTXC|420151|GTX GLOBAL CORP|.
20060421|36242E101|GVIS|898808|GVI SECURITIES SOLUTIONS INC|.
20060421|362447104|GWLK|24300|GABRIEL TECHNOLOGIES CORP|.
20060421|36244E109|GTOOF|32841|G2 RESOURCES INC|.
20060421|36244N109|GGN|25386|GABELLI GLOBAL GOLD, NATURAL R|.
20060421|362553109|GADZQ|178601|GADZOOKS INC|.
20060421|36466X108|GZFX|472784|GAMEZNFLIX INC|.
20060421|36467A107|GPIC|11284|GAMING PARTNERS INTL CORP|.
20060421|36467W109|GME|20564|GAMESTOP CORP (HLDG CO) CL A|.
20060421|36471P108|GMTN|21458|GANDER MOUNTAIN CO|.
20060421|364760108|GPS|40603|GAP INC (THE)|.
20060421|364825109|GARB|10000|GARB OIL & PWR CORP|.
20060421|365476100|GBURQ|365887|GARDENBURGER INC|.
20060421|367220100|GSX|1058507|GASCO ENERGY INC|.
20060421|367299104|GST|474119|GASTAR EXPLORATION LTD|.
20060421|367626108|GTW|13693|GATEWAY,INC|.
20060421|367633203|GWYI|19679|GATEWAY INTL HLDGS INC NEW|.
20060421|368287207|OGZPY|21469|O A O Gazprom Sponsored ADR (R|.
20060421|368682100|GY|107604|GENCORP INC.|.
20060421|368710406|DNA|182648|GENENTECH INC|.
20060421|369604103|GE|620375|GENERAL ELECTRIC CO|.
20060421|370425308|GJM|32372|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20060421|370425407|GKM|46544|GENERAL MOTORS ACCEPT CORP 7.2|.
20060421|370442105|GM|457944|GENERAL MOTORS CORP|.
20060421|370442733|GBM|157773|GENERAL MTRS CP SERIES B SR CO|.
20060421|370442741|GXM|315008|GENERAL MTRS CP SERIES A CONV|.
20060421|371485103|GNBT|138126|GENEREX BIOTECHNOLOGY CORP|.
20060421|37184Q102|GTEC|21118|GENESIS TECHNOLOGY GROUP INC|.
20060421|37184Y105|GENI|30860|GENESISINTERMEDIA INC|.
20060421|371924101|GNOLF|77268|GENOIL INC (F)|.
20060421|37229R206|GNPI|325531|GENIUS PRODUCTS INC-NEW|.
20060421|37243C102|GMED|40340|GENOMED INC|.
20060421|372460105|GPC|32793|GENUINE PARTS CO|.
20060421|37249H105|GOCM|165294|GEOCOM RES INC|.
20060421|37249T109|GGR|212019|GEOGLOBAL RESOURCES INC|.
20060421|37250B104|GNT|98729|GENTIUM SPA ADS|.
20060421|37250R109|GPHYF|47000|GEOPHYSICAL PROSPECTING ORD SH|.
20060421|372910208|GOKN|15915|GEOKINETICS INC NEW|.
20060421|373737105|GGB|72178|GERDAU S.A. ADS (REPTG 1 PREF|.
20060421|37517W107|GGBM|31100|GIGABEAM CORP|.
20060421|37517W123|GGBMZ|22277|GIGABEAM CORP CL Z WTS 1/28/20|.
20060421|375908100|GTAX|17582|GILMAN & CIOCIA INC|.
20060421|376343109|GRSR|38909|GIRASOLAR INC COM STK|.
20060421|376535100|GLAD|91784|GLADSTONE CAPITAL CORPORATION|.
20060421|376775102|GLG|43333|GLAMIS GOLD LTD|.
20060421|378964100|GACF|649610|GLOBAL AIRCRAFT SOLUTIONS INC|.
20060421|37936B205|GPGI|14352|GLOBAL PLATINUM&GOLD INC|.
20060421|379376106|GLNC|38811|GLOBAL NATIONAL COMMUNICATIONS|.
20060421|379399108|GLBT|18000|GLOBALNET CORPORATION|.
20060421|379408404|GLLC|17133306|GLOBAL LINKS CORPORATION COM S|.
20060421|37940G109|GSCP|29168|GLOBALSCAPE INC|.
20060421|37940U108|GEPT|31098|GLOBAL E-POINT INC|.
20060421|37941P108|GEG|223146|GLOBAL POWER EQUIPMENT GP|.
20060421|37944H202|GPVN|25000|GLOBAL PROSPECTING VENTURES IN|.
20060421|37945M101|GBLHF|46989|GLOBAL HUNTER CORP (CANADA)|.
20060421|37946M100|GBTH|1610751|GLOBAL IT HOLDINGS, INC.|.
20060421|37947B103|GNET|150104|GLOBAL TRAFFIC NETWORK INC COM|.
20060421|37957F101|GBIXQ|16730|GLOBIX CORP|.
20060421|37958D105|GTVCF|30893|GLOBETECH VENTURES CORP|.
20060421|37958F209|GTE|871748|GLOBETEL COMMUNICATIONS CORP C|.
20060421|379900103|GLBXF|15800|GLOBEX MNG ENTERPTISES INC (F)|.
20060421|38011M108|GMXR|38856|GMX RESOURCES INC|.
20060421|38045R107|GOL|54777|GOL LINHAS AEREAS INTELIGENTES|.
20060421|38055D105|GDCRF|116533|GOLD CANYON RES INC (F)|.
20060421|38059T106|GFI|104571|GOLD FIELDS LTD SPONS ADR|.
20060421|38060Q109|CGHRF|165071|GOLD HAWK RESOURCES INC (F)|.
20060421|38068N108|GRZ|102070|GOLD RESERVE INC CL-A|.
20060421|38076R109|GBKVF|123892|GOLDBROOK VENTURES INC|.
20060421|380956169|GGWSC|10360|GOLDCORP INC SERIES C WTS EXP|.
20060421|380961102|MYNG|145340|GOLDEN EAGLE INTL INC|.
20060421|38114W102|GPTC|66553|GOLDEN PATRIOT CORP|.
20060421|38115J100|GQMNF|91060|GOLDEN QUEEN MINING LTD|.
20060421|38119T104|GSS|23374|GOLDEN STAR RESOURCES LTD|.
20060421|381317106|GDW|11279|GOLDEN WEST FINANCIAL CORP|.
20060421|381428101|GORAF|16000|GOLDREA RESOURCES CORPORATION|.
20060421|38143Y665|GSPRA|20644|GOLDMAN SACHS GROUP INC DEP SH|.
20060421|381536101|GSPG|9894383|GOLDSPRING INC.|.
20060421|381718105|GHRI|15000|GOLIATH RESOURCES, INC.|.
20060421|382410405|GDP|42323|GOODRICH PETROLEUM CORP(NEW)|.
20060421|382550101|GT|12791|GOODYEAR TIRE & RUBBER CO|.
20060421|38259P508|GOOG|114407|GOOGLE INC CLASS A|.
20060421|383870102|GPSN|92459|GPS INDUSTRIES INC|.
20060421|38388F108|GRA|20921|GRACE(W.R.)& CO(NEW)|.
20060421|384632105|GFIHQ|45183|GRAHAM-FIELD HEALTH PRDS INC|.
20060421|384802104|GWW|20453|GRAINGER W.W.INC|.
20060421|38500T101|GTRE|45700|GRAN TIERRA ENERGY INC|.
20060421|388707101|GOJO|17291|GRAPHON CORPORATION|.
20060421|388902108|GYRSF|35250|GRAYED RESOURCE CORP (F)|.
20060421|389461104|GRYW|28825|GRAYLING WIRELESS USA INC|.
20060421|39115T106|GPRLF|375581|GREAT PANTHER RES LTD|.
20060421|39136T119|GWAQW|37216|GREAT WALL ACQUISITION CORP WT|.
20060421|39153L106|GB|14305|GREATBATCH, INC|.
20060421|39235Q107|GSNH|199290|GREATER SOONER HLDGS INC|.
20060421|393220108|GNPT|12500|GREEN PARTS INT'L ,INC.|.
20060421|393411103|GSPI|20332|GREEN STAR PRODS INC|.
20060421|393657101|GBX|59316|GREENBRIER COMPANIES INC (THE)|.
20060421|39571R107|GSHF|310632|GREENSHIFT CORP|.
20060421|397888108|GW|17121|GREY WOLF INC|.
20060421|398163105|GFCI|60970|GRIFCO INTERNATIONAL, INC|.
20060421|398770107|GFDI|26900|GROFEED INC (NV)|.
20060421|399449107|DA|42025|GROUPE DANONE ADS(RP1/5 COM FF|.
20060421|399571108|GRVKF|877200|GROVE ENERGY LTD|.
20060421|400096103|GAV|17900|GRUBB & ELLIS REALTY ADVISORS,|.
20060421|400131306|GMK|19047|GRUMA SA DE C V ADS(RP 4 B SHS|.
20060421|400485207|GPOVY|10981|GRUPO CARSO SA DE CV SPONS ADR|.
20060421|40052B108|GTXI|13742|GTX INC DEL|.
20060421|401716105|GDLN|124751|Guideline, Inc. Common Stock|.
20060421|402479794|GUL|10676|GULF POWER CO PFD SER H|.
20060421|402580104|GLFE|77950|Gulf United Energy, Inc. Commo|.
20060421|403662109|GWNI|95101|GWIN INC|.
20060421|40422T201|HLVC|51327|HLV TRADING CORP NEW|.
20060421|40426A109|HQSM|52491|HQ SUSTAINABLE MARITIME INDUST|.
20060421|40430N105|HSTT|24412|HS3 TECHNOLOGIES INC|.
20060421|406216101|HAL|11614|HALLIBURTON CO (HOLDING CO)|.
20060421|40637H109|HTI|22952|HALOZYME THERAPEUTICS INC|.
20060421|40963P105|HNAB|145476|HANA BIOSCIENCES INC|.
20060421|409900107|HKF|31567|HANCOCK FABRIC INC|.
20060421|410252100|HDL|101071|HANDLEMAN CO|.
20060421|410768105|HC|12938|HANOVER COMPRESSOR CO(HLD CO)|.
20060421|410799308|HVGO|30692|HANOVER GOLD INC|.
20060421|410867105|THG|87790|HANOVER INSURANCE GROUP INC (T|.
20060421|411310105|HANS|15541|HANSEN NATURAL CORP|.
20060421|412822108|HDI|75402|HARLEY DAVIDSON INC|.
20060421|413353103|HLD|13201|HAROLDS STORES INC|.
20060421|41752X101|HTE|12750|HARVEST ENERGY TR-TR UNITS (CD|.
20060421|419141403|HAUSQ|12028|HAUSER INC|.
20060421|420781304|HAYZ|21677|HAYES LEMMERZ INTL INC NEW|.
20060421|421915109|HCP|34959|HEALTH CARE PROPERTY INVS INC|.
20060421|42205M106|HBOOY|10490|HBOS PLC SPONS ADR (UTD KINGDO|.
20060421|42217K106|HCN|24874|HEALTH CARE REIT INC|.
20060421|42219Y203|HHBR|204200|HEALTHBRIDGE INC NEW|.
20060421|42223A100|HESG|157403|HEALTH SCIENCES GROUP INC|.
20060421|42224J100|HLUN|52719|HEALTHEUNIVERSE INC|.
20060421|42226R100|HTAC|25510|HEALTHTRAC INC|.
20060421|42235Q101|HOGC|163120|HEARTLAND OIL & GAS CORP NEV|.
20060421|42248T308|HHDG|92780|HEAVENTLY HOT DOGS INC-NEW|.
20060421|422704106|HL|48607|HECLA MINING CO|.
20060421|422806109|HEI|15677|HEICO CORP|.
20060421|423498104|HEMA|10151|HEMACARE CORP|.
20060421|42366C103|HEB|141818|HEMISPHERX BIOPHARMA INC|.
20060421|42368P102|HMBT|32838|HEMOBIOTECH, INC.|.
20060421|423691104|HEM|25064|HEMOSENSE, INC.|.
20060421|425466109|HDRX|33579|HENDRX CORP|.
20060421|426928107|HRTIF|19986|HERITAGE OIL CORP  (CANADA)|.
20060421|42807Q109|HSPR|15510|HESPERIA HLDGS INC|.
20060421|42839Y104|HSR|10548|HI-SHEAR TECHNOLOGY CORP|.
20060421|42952V101|HIET|91410|HIENERGY TECHNOLOGIES, INC. (D|.
20060421|42982Y117|HBRFW|23500|HIGHBURY FINANCIAL INC WTS 02/|.
20060421|43289P106|HIMX|68891|HIMAX TECHNOLOGIES INC ADR|.
20060421|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060421|434712105|HOKU|16923|HOKU SCIENTIFIC, INC.|.
20060421|437306103|HME|17931|HOME PROPERTIES, INC|.
20060421|437355100|HOM|24842|HOME SOLUTIONS OF AMERICA INC|.
20060421|43738R109|HMB|10300|HOMEBANC CORP COM|.
20060421|43741N103|HISC|2138272|HOMELAND INTERGRATED SECURITY|.
20060421|43741Q106|HMSC|1614365|Homeland Security Capital Corp|.
20060421|43741T100|HSCC|29008|HOMELAND SECURITY CORPORATION|.
20060421|438550303|HOKCY|13684|HONG KONG&CHINA GAS LTD ADRNEW|.
20060421|438580300|HGKGY|80391|HONG-KONG ELEC HLDGS SPONS ADR|.
20060421|438872103|HDIA|32747|HOODIA INTERNATIONAL, INC.|.
20060421|439555301|HOWWY|19038|HOPEWELL HLDGS LTD SP ADR-NEW-|.
20060421|44043J204|HRZO|318788|Horizon Offshore, Inc. New Com|.
20060421|44044K101|HRZ|33809|HORIZON LINES, INC.|.
20060421|44075E107|HSSHF|68352|HORSESHOE GOLD MINING INC(CDA)|.
20060421|44107P104|HST|36407|HOST HOTELS & RESORTS, INC|.
20060421|44183U100|HUSA|31746|HOUSTON AMERICAN ENERGY CORP|.
20060421|44183W106|HRAI|28941|HOUSERAISING INC|.
20060421|44183Y102|SOLD|230731|HOUSE VALUES, INC|.
20060421|441936101|HBSL|63247|HOUSE OF BRUSSELS CHOCOLATES I|.
20060421|443304100|HNP|15954|HUANENG PWR INTL ADR(40 ORD-N)|.
20060421|444356109|HUFCQ|3294266|HUFFY CORPORATION|.
20060421|444717102|HGT|43595|HUGOTON ROYALTY TST UBI|.
20060421|44485Q203|EROX|10860|HUMAN PHEROMONE SCS INC|.
20060421|44485X109|HBSC|51320|HUMAN BIOSYSTEMS|.
20060421|445542103|HTC|11634|HUNGARIAN TELE & CABLE CORP|.
20060421|445658107|JBHT|36552|HUNT J B TRANSPORT SVCS INC|.
20060421|446150104|HBAN|19768|HUNTINGTON BANCSHARES INC|.
20060421|44860H109|HYBT|43547|HYBRID TECHNOLOGIES, INC.|.
20060421|44860Y102|HYFS|363851|HYBRID FUEL SYSTEMS INC|.
20060421|448882100|HYGS|24410|HYDROGENICS CORP-CORP HYDROGEN|.
20060421|448947101|IDTC|13907|IDT CORP|.
20060421|44913M105|HYC|11300|HYPERCOM CORP|.
20060421|44914N102|HYUR|43005|HYPERSECUR CORP|.
20060421|44914V104|HDII|10691|HYPERTENSION DIAGNOSTICS INC|.
20060421|44915D103|HCO|22759|HYPERSPACE COMMUNICATIONS INC|.
20060421|44919F104|HYTM|120419|HYTHIAM INC|.
20060421|44920B100|IASCA|11041|IAS COMMUNICATIONS INC CL-A|.
20060421|449229103|IBXG|77911|IBX GROUP INC|.
20060421|44930M203|ICOP|10184|ICOP DIGITAL, INC. NEW|.
20060421|44936E106|IDCO|114575|ID-CONFIRM INC.|.
20060421|449394105|IDMI|44619|IDM PHARMA, INC.|.
20060421|44948P107|IDWD|230714|IDS WORLDWIDE INC|.
20060421|44950Q100|IEME|435599|IEMI|.
20060421|449586106|IGIFF|244370|IGM FINANCIAL INC|.
20060421|449664101|IMR|13596|IMA EXPLORATION INC-F-NEW|.
20060421|44973V102|IMAHF|38847|I-MINERALS INC|.
20060421|44982L103|IPIX|25596|IPIX CORPORATION|.
20060421|44982T106|IPEX|79751|IPEX, INC. (NEVADA)|.
20060421|45031X204|ISTA|62285|ISTA PHARMACEUTICALS INC COM N|.
20060421|45032A104|ITER|12260|IT&E International Group, Inc.|.
20060421|45070D101|ITUI|302700|I2 TELECOM INTERNATIONAL INC|.
20060421|45072L101|IAWK|928003|IASIAWORKS, INC|.
20060421|450732102|IBAS|32228|IBASIS INC|.
20060421|450909106|IBIS|18083|IBIS TECHNOLOGY CORP|.
20060421|450913108|IAG|56069|IAMGOLD CORP|.
20060421|45103E100|INLRF|17421|ICON LASER EYE CENTERS INC|.
20060421|451272306|IGMI|242323|IDAHO GEN MINES INC|.
20060421|451671101|IDTA|39500|IDENTA CORP|.
20060421|45167M105|IDIB|20000|IDI GLOBAL INC|.
20060421|45168K108|IDP|11240|IDERA PHARAMACEUTICALS, INC|.
20060421|45170U201|INXR|99229|IFINIX CORP NEW|.
20060421|45170V100|IELM|44174|IELEMENT CORP COM|.
20060421|45172M108|IKGI|38735|IKONA GEAR INTL INC|.
20060421|451906101|IDNX|27536|IDENTIX INC|.
20060421|452327109|ILMN|11552|ILLUMINA INC.|.
20060421|452439201|DISK|18873|IMAGE ENTERTAINMENT INC|.
20060421|452441207|IGSS|10574|IMAGE GLOBE SOLUTIONS INC-NEW|.
20060421|45245E109|IMAX|120038|IMAX CORPORATION|.
20060421|45247Q100|IIG|60848|IMERGENT INC|.
20060421|452519101|IMM|40555|IMMTECH PHARMACEUTICALS, INC.|.
20060421|45252T205|IMNR|312025|IMMUNE RESPONSE CORPORATION-NE|.
20060421|45254P102|IMH|13000|IMPAC MORTGAGE HLDGS INC|.
20060421|45256B101|IPXL|32555|IMPAX LABORATORIES INC|.
20060421|45256N105|IPRE|2562400|IMPERIAL ENTERTAINMENT, INC.|.
20060421|45256R106|IMMG|62224|IMPART MEDIA GROUP INC|.
20060421|452907108|IMMU|140053|IMMUNOMEDICS INC|.
20060421|453078206|IPTM|23492|IMPERIAL PETE INC NEW|.
20060421|453235103|IMDC|24218|INAMED CORP|.
20060421|45324A200|IPRFF|29700|INCA PACIFIC RESOURCES INC (CA|.
20060421|45324Y109|ISYJ|12713|IN- SYSTCOM INC|.
20060421|453258402|N|49813|INCO LIMITED|.
20060421|45325A100|IVME|24800|IN VERITAS MEDICAL DIAGNOSTICS|.
20060421|454072109|IDEV|102957|INDEVUS PHARMACEUTICALS INC|.
20060421|454084104|IXOG|24456|Index Oil & Gas, Inc. Common S|.
20060421|454089103|IFN|87730|INDIA FUND INC (THE)|.
20060421|45408X118|IGCWS|861500|INDIA GLOBALIZATION CAPITAL, I|.
20060421|45577R108|IDCN|33538|INDOCAN RESOURCES INC|.
20060421|456132109|ILNP|601495|INDUSTRIAL ENTERPRISES OF AMER|.
20060421|45662H106|IFHR|14626|INFE- HUMAN RES INC|.
20060421|45662N103|IFX|758771|INFINEON TECH AG ADS(REP1 ORD)|.
20060421|45664A307|INFX|75000|Infinex Ventures, Inc. New Com|.
20060421|45665U104|IFLB|870370|INFINIUM LABS INC|.
20060421|456664309|INOW|11517|INFONOW CORP|.
20060421|45667L102|IFQJ|45000|INFINITY ACQUISITION CORP|.
20060421|45667P103|INNX|55246|INFINITE NETWORKS CORP|.
20060421|45677U100|IFMX|229848|INFORMEDIX HLDGS INC|.
20060421|45677V108|ISHM|690198|INFOSEARCH MEDIA, INC|.
20060421|456788108|INFY|22063|INFOSYS TECHNOLOGIES LTD ADS|.
20060421|456837103|ING|36679|ING GROEP NV ADS (BEAR DEP RCT|.
20060421|456908300|IMTKA|34762|INFORMATION MTMT TECH CRP CL-A|.
20060421|456910306|IMCI|19170|INFINITE GROUP INC|.
20060421|457153104|IM|14590|INGRAM MICRO INC.CL-A|.
20060421|45719T103|INHX|737340|INHIBITEX INC|.
20060421|45727E106|INKS|51540|INKSURE TECHNOLOGIES INC|.
20060421|45764F305|IGCA|37442|INNOVATIVE GAMING CORP OF AMER|.
20060421|457652105|IO|12221|INPUT/OUTPUT INC|.
20060421|45765Y105|ISIG|26548|INSIGNIA SYSTEMS INC|.
20060421|457660108|ISV|25721|INSITE VISION,INC.|.
20060421|457669208|INSM|96449|INSMED INC-NEW|.
20060421|45766J107|INSG|34092|INSIGNIA SOLUTIONS PLC ADR|.
20060421|457673101|ILCO|90546|INNOTELCO INC (WY)|.
20060421|45768R305|INFN|11350|INNOFONE.COM INC NEW|.
20060421|457695104|IOVO|11700|INNOVATE ONCOLOGY INC|.
20060421|45769Q108|ICTN|100060|INNOVATIVE COMMUNI TECHS INC|.
20060421|45771Q104|IXSBE|30000|INNEXUS BIOTECHNOLOGY INC|.
20060421|45772B106|IVDN|12920|INNOVATIVE DESIGNS INC|.
20060421|45772G105|INPC|24771|INPHONIC INC|.
20060421|45772J109|IRMGF|13586|INSPIRATION MINING CORP|.
20060421|45773K105|ISNX|97100|INNOVISION INC|.
20060421|45773P104|IRBL|25639|INROB TECH, LTD|.
20060421|45773R100|INVC|13820|INNOVATIVE CARD TECHNOLOGIES,|.
20060421|45810J103|ITKG|44844|INTEGRAL TECHNOLOGIES INC|.
20060421|45811E103|IESRQ|14033|INTEGRATED ELECTRICAL SVCSINC|.
20060421|45811Q304|INSN|458753|INSYNC INC NEW|.
20060421|45811T100|INTN|14283|INTAC INTERNATIONAL|.
20060421|45817G102|IDN|15324|INTELLI-CHECK INC|.
20060421|45818C100|IPFS|182833|INTEGRATED PERFORMANCE SYS INC|.
20060421|45820M104|IFCB|15037|INTERGRITY FINANCIAL CORP|.
20060421|45821F108|IEVM|45741|INTEGRATED ENVIRONMENTAL TECHN|.
20060421|45821G106|IGCO|185480|Integrated Camera Optics, Corp|.
20060421|458404100|IBDI|15081|INTERACTIVE BRAND DEVELOPMENT|.
20060421|45840F105|ISWI|31190|INTERACTIVE SYSTEMS WORLDWIDE|.
20060421|45841J106|IGAM|13505|INTERACTIVE GAMES, INC. (NV)|.
20060421|45875R107|ILKG|13489|INTERLINK GLOBAL CORP|.
20060421|45884X103|ITMN|20081|INTERMUNE INC|.
20060421|458854106|IHDR|25210|INTERNAL HYDRO INTERNATIONAL I|.
20060421|45890M109|IASG|43527|INTEGRATED ALARM SERVICES GROU|.
20060421|458985108|IBREF|100000|INT'L BIO RECOVERY CORP|.
20060421|459003109|IMTG|15398|INTERNATIONAL AMERICAN TECHNOL|.
20060421|45901E104|IEARF|85000|INT'L ARIMEX RESOURCES INC|.
20060421|459200101|IBM|15462|INTL BUSINESS MACHINES CORP|.
20060421|45923G103|ICRD|55673|INTERNATIONAL CARD ESTABLISHME|.
20060421|45928H106|ICO|17500|INTERNATIONAL COAL GROUP INC|.
20060421|45937C106|ICRVF|14788|INT'L CROESUS VENTURES CORP|.
20060421|45973N107|IKKMF|40000|INTL KIRKLAND MNRLS INC|.
20060421|459862306|IMSI|208078|INTL MICROCOMPUTER SOFTWARE|.
20060421|459959102|IPBXF|11400|INTERNATIONAL PBX VENTURES (F)|.
20060421|460146103|IP|16992|INTERNATIONAL PAPER CO|.
20060421|460168107|IPCY|29816|INTERNATIONAL PHARMACY OUTLETS|.
20060421|46018A100|IPWG|149197|INTERNATIONAL POWER GROUP LTD|.
20060421|46023R106|IRNG|59874|INTERNATIONAL RANGER CORP|.
20060421|460371206|ILST|10500|INTERNATIONAL STAR, INC NEW|.
20060421|46059F109|ICCA|13141|INTERNET COMMERCE CORP CL A|.
20060421|460927106|IBCA|15175|INTERVEST BANCSHARES CORP CLA|.
20060421|460951106|IOC|28487|INTEROIL CORP (F)|.
20060421|46115X102|IRAE|12453|INTRA-ASIA ENTERTAINMENT CORP|.
20060421|461169104|ILSE|42000|INTRALASE CORP|.
20060421|46118N101|IOPM|144112|INTRAOP MEDICAL CORPORATION|.
20060421|461194102|IESV|1599219|INTERPID TECHNOLOGY & RESOURCE|.
20060421|46119F107|INGN|60188|INTROGEN THERAPEUTICS INC|.
20060421|461730103|IRETS|64647|INVESTORS REAL ESTATE TR SBI|.
20060421|46185R100|IVGN|12192|INVITROGEN CORP|.
20060421|46205P100|IONN|20731|ION NETWORKS INC|.
20060421|46206P109|IONA|23816|IONA TECHNOLOGIES PLC ADR|.
20060421|462070103|IOTN|936148|IONATRON INC|.
20060421|462070202|IOTNP|32000|IONATRON INC SER A CONV PFD|.
20060421|46262K101|IPHN|60824|IPHONE2, INC.|.
20060421|46262T102|IPKL|63843|IPACKETS INTERNATIONAL, INC.|.
20060421|46264M204|IRBO|83294|IR BIOSCIENCES HOLDINGS INC NE|.
20060421|462726100|IRBT|175881|IROBOT CORPORATION|.
20060421|463664508|IRSN|20646|IRVINE SENSORS CORP NEW|.
20060421|464115203|IWNE|39132|IRWIN ENERGY INC NEW COM STK|.
20060421|46426P103|ISO|37500|ISCO INTERNATIONAL INC|.
20060421|464278209|ISEC|40369|ISECURETRAC CORP NEW|.
20060421|464286202|EWO|318653|ISHARES MSCI AUSTRIA INDEX FD|.
20060421|464286400|EWZ|389702|ISHARES MSCI BRAZIL|.
20060421|464286608|EZU|163442|ISHARES MSCI EMU INDEX FUND|.
20060421|464286699|EWU|203609|ISHS MSCI UTD KINGDOM IDX FD|.
20060421|464286749|EWL|14848|ISHARES MSCI SWITZERLND IDX FD|.
20060421|464286822|EWW|352697|ISHS MSCI MEXICO(FREE)IDX FD|.
20060421|464286848|EWJ|38584|ISHARES MSCI JAPAN INDEX FUND|.
20060421|464286871|EWH|10423|ISHARES MSCI HONG KONG IDX FD|.
20060421|464287150|ISI|34771|ISHARES S&P 1500 INDEX FD|.
20060421|464287234|EEM|836044|ISHARES MSCI EMERGING MARKETS|.
20060421|464287291|IXN|13818|ISHARES S&P GLOBAL INFORMATION|.
20060421|464287333|IXG|21958|ISHARES S&P GLOBAL FIN'L SECTO|.
20060421|464287341|IXC|23413|ISHARES S&P GLOBAL ENERGY SECT|.
20060421|464287440|IEF|55442|ISHARES 7-10 YEAR TREASURY IND|.
20060421|464287457|SHY|66566|ISHARES 1-3 YEAR TREASURY INDE|.
20060421|464287465|EFA|207806|ISHARES TR MSCI EAFE INDEX FD|.
20060421|464287630|IWN|25407|ISHARES RUSSELL2000 VAL IDX FD|.
20060421|464287648|IWO|519380|ISHARES RUSSELL2000 GWT IDX FD|.
20060421|464287655|IWM|25552|ISHARES RUSSELL 2000 INDEX|.
20060421|464287804|IJR|63273|ISHARES S&P SM CAP 600 INDEX|.
20060421|464287846|IYY|24748|ISHARES DJ US TOTL MKT IDX FD|.
20060421|464287861|IEV|77532|ISHARES S&P EUROPE 350 INDEX|.
20060421|464288208|JKG|27082|ISHARES MORNINGSTAR MID CORE I|.
20060421|464288307|JKH|19653|ISHARE MORNINGSTAR MID GROWTH|.
20060421|464288406|JKI|15033|ISHARES MORNINGSTAR MID VALUE|.
20060421|464288604|JKK|60825|ISHARES MORNINGSTAR SMALL GROW|.
20060421|464288869|IWC|16319|RUSSELL MICROCAP INDEX|.
20060421|464478106|IPIN|67573|ISLAND PACIFIC,INC.|.
20060421|46488N103|ILE|56718|ISOLAGEN INC|.
20060421|464895101|ISON|104071|ISONICS CORP|.
20060421|46514P114|ISLTW|18500|ISRAEL TECHNOLOGY ACQUISITION|.
20060421|465619203|ITEC|21949|ITEC ENVIRONMENTAL GROUP INC N|.
20060421|46564Q103|ITMUQ|10300|ITEMUS INC|.
20060421|465707107|ITHK|15012|ITHAKA ACQUISITION CORP|.
20060421|465743102|ITRO|29385|ITRONICS INC|.
20060421|465754208|ITWO|27616|I2 TECHNOLOGIES, INC. NEW|.
20060421|465785103|IVVEF|448487|IVANA VENTURES INC (CANADA)|.
20060421|465790103|IVAN|247931|IVANHOE ENERGY INC|.
20060421|46579N103|IVN|114443|IVANHOE MINES LTD|.
20060421|46582W108|IVWFF|146000|IVERNIA INC|.
20060421|46589H104|IVOT|400584|IVOICE TECHNOLOGY, INC. CLASS|.
20060421|46612J101|JDSU|464496|JDS UNIPHASE CORPORATION XS|.
20060421|466210101|JLG|69148|J L G INDUSTRIES INC.|.
20060421|466212107|JMAR|29500|JMAR TECHNOLOGIES INC|.
20060421|466249208|JSAIY|495237|J SAINSBURY PLC SPNS ADR NEW (|.
20060421|46626V207|JPMPRK|12150|JP MORGAN CHASE CAP XI SER K|.
20060421|46981P100|JFGI|41965|JACOBS FINANCIAL GRP|.
20060421|470080409|JAGH|10346|JAG MEDIA HLDGS INC|.
20060421|470084203|JGACU|63500|Jaguar Acquisition Corporation|.
20060421|47109U104|JOF|10303|JAPAN SMALLER CAPITALIZATION F|.
20060421|471894105|JVPH|52325|JAVELIN PHARMACEUTICALS, INC.|.
20060421|47189R104|JAVO|30840|JAVO BEVERAGE COMPANY INC|.
20060421|47215Q104|JCOUF|81600|JEAN COUTU GRP CL-A S/VTG|.
20060421|47758X102|JINFF|161266|JINSHAN GOLD MINES INC|.
20060421|47759H205|JKAU|14014|JK ACQUISITION CORP UTS 1 COM|.
20060421|48023P106|JSDA|16398|JONES SODA CO|.
20060421|48081P105|JTPI|13748|JORDYN TAYLOR PROPERTIES, INC.|.
20060421|48122A109|JYSR|11175|JOYSTAR INC|.
20060421|481905800|JUNI|10205|JUNIPER GROUP INC NEW|.
20060421|48205X109|JPHC|2839900|JUPITER GLOBAL HOLDINGS CORP|.
20060421|48206Q103|JMIH|25850|JUPITER MARINE INTL HLDGS INC|.
20060421|482480100|KLAC|34244|KLA-TENCOR CORP|.
20060421|482563103|KMA|41455|KMG AMERICA CORPORATION|.
20060421|48268K101|KTC|12338|KT CORP ADS (EACH REP 1/2 OF A|.
20060421|48268R106|KSWW|29448|KSW INC|.
20060421|482733102|KTWO|11814|K2 DIGITAL INC|.
20060421|48273M100|KTRK|10000|K-TRONIK INTL CORP|.
20060421|483007100|KLUCQ|393987|KAISER ALUMINUM CORP|.
20060421|486606106|KYN|31150|KAYNE ANDERSON MLP INVESTMENT|.
20060421|487169104|KRNY|74244|KEARNY FINANCIAL|.
20060421|489084103|KENS|70897|KENILWORTH SYSTEMS CORP|.
20060421|492051305|KPELY|12271|KEPPEL LTD SPONSORED ADR|.
20060421|492515101|KERX|24848|KERYX BIOPHARMACEUTICALS, INC.|.
20060421|49308X103|KHPA|18803|KEY HOSPITALITY ACQUISITION CO|.
20060421|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20060421|49435N101|KBX|34404|KIMBER RESOURCES INC (CANADA)|.
20060421|494386204|KCDMY|17761|KIMBERLY CLARK DE MEX SP-ADR|.
20060421|49446R109|KIM|29203|KIMCO REALTY CORPORATION|.
20060421|494550106|KMP|35209|KINDER MORGAN ENER PNTRS L.P.|.
20060421|496902404|KGC|97600|KINROSS GOLD CORP NEW|.
20060421|497667105|KSNR|10000|KIRSHNER INTERNATIONAL INC.|.
20060421|49834M100|KLBAY|14315|KLABIN SA SPONS ADR|.
20060421|49834X106|KWBT|88864|KIWA BIO TECH PRODS GROUP CORP|.
20060421|498499201|KLGE|70145|KLEGG ELECTRONICS, INC. NEW|.
20060421|498724103|KDSM|23986|KLONDIKE STAR MINERAL CORPORAT|.
20060421|50015Q100|KOGGF|26565|KODIAK OIL & GAS CORP|.
20060421|500453204|KOMG|39981|KOMAG INC|.
20060421|50063B104|KEF|12115|KOREA EQUITY FUND INC|.
20060421|500648100|KOSP|18211|K O S PHARMACEUTICALS INC|.
20060421|50075N104|KFT|13921|KRAFT FOODS INC CL-A|.
20060421|501014104|KKD|354091|KRISPY KREME DOUGHNUTS INC|.
20060421|50105X106|KNOS|40082|KRONOS ADVANCED TECHS INC|.
20060421|501197107|KUL|319200|KUHLMAN COMPANY, INC|.
20060421|501577100|KYPH|22234|KYPHON INC|.
20060421|50184Q105|LPPI|42035|LEEP, INC|.
20060421|50186V102|LPL|146310|LG PHILIPS LCD CO LTD ADS|.
20060421|501921100|LTVCQ|225777|LTV CORP|.
20060421|50208P109|LMLP|17205|LML PAYMENT SYSTEMS INC|.
20060421|502160104|LXU|23560|LSB INDUSTRIES INC|.
20060421|505336107|LZB|776419|LA-Z-BOY INCORPORATED|.
20060421|50535P103|LABTF|100000|LAB INTERNATIONAL INC|.
20060421|505447102|LAB|400326|LABRANCHE AND CO INC|.
20060421|50545W106|LBWR|11659|LABWIRE INC|.
20060421|50575Q102|LTS|410246|LADENBURG THALMANN FINANCIAL|.
20060421|505861401|LR|13796|LAFARGE ADS (1/4 COM) NEW|.
20060421|505862102|LAF|57223|LAFARGE NORTH AMER INC.|.
20060421|510700107|LSBK|109789|LAKE SHORE BANCORP INC COM STK|.
20060421|511637100|LBAI|32711|LAKELAND BANCORP INC|.
20060421|512807108|LRCX|20893|LAM RESEARCH CORP|.
20060421|513696104|LMS|34561|LAMSON & SESSIONS CO|.
20060421|51507N100|LNBOE|20300|LANBO FINANCIAL GROUP INC|.
20060421|516555109|LANV|35627|LANVISION SYSTEMS INC|.
20060421|51669T101|LMRXF|19446|LARAMIDE RESOURCES LTD|.
20060421|517104105|LGOV|146952|LARGO VISTA GROUP LTD|.
20060421|518585104|BFIT|15735|RONALD S LAURA ENTERPR INC DEL|.
20060421|520780107|LWSN|69927|LAWSON SOFTWARE INC|.
20060421|521865105|LEA|1333368|LEAR CORP|.
20060421|52186N106|LF|91166|LEAPFROG ENTERPRISES INC.|.
20060421|522062108|LSMJ|875002|LEASESMART INC|.
20060421|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060421|524901105|LM|10222|LEGG MASON INC|.
20060421|52520B206|LEHPRL|43033|LEHMAN BROS HLDGS CAP TR IV PF|.
20060421|526250105|LNVGY|37281|LENOVO GROUP LTD SPONS ADR|.
20060421|52729M102|LVEL|11045|LEVEL 8 SYSTEMS INC|.
20060421|52729N100|LVLT|741715|LEVEL 3 COMMUNICATIONS INC|.
20060421|52730C101|LEVP|10377|LEV PHARMACEUTICALS INC|.
20060421|52886P104|LEXR|269505|LEXAR MEDIA INC.|.
20060421|529561102|LXRS|85483|LEXINGTON RESOURCES INC|.
20060421|529900102|ASG|13327|LIBERTY ALL-STAR GROWTH FD INC|.
20060421|530158104|USA|11318|LIBERTY ALL STAR EQUITY FUND|.
20060421|530555309|LBTYK|70573|LIBERTY GLOBAL INC SER C|.
20060421|53184V108|LFXG|28300|Life Exchange, Inc. Common Sto|.
20060421|531914109|LWAY|10686|LIFEWAY FOODS INC|.
20060421|53215R100|LFPI|416357|LIFEPOINT, INC|.
20060421|53219K101|LFTC|21660|LIFESTREAM TECHNOLOGIES INC.|.
20060421|53220K207|LGND|100225|LIGAND PHARM INC CL B|.
20060421|53221T108|LFLT|10820|LIFELINE THERAPEUTICS INC|.
20060421|532257805|LPTH|37568|LIGHTPATH TECHNOLOGIES INC|.
20060421|535919203|LGF|684522|LIONS GATE ENT CORP|.
20060421|53630P101|LIPD|12945|LIPID SCIENCES INC ARIZ|.
20060421|53634X100|LQMT|13649|LIQUIDMETAL TECHNOLOGIES INC|.
20060421|536778103|LTWV|97381|LITEWAVE CORP|.
20060421|536808405|LTHU|11819|LITHIUM TECHNOLOGY CORP NEW|.
20060421|537522104|LITS|49066|LITTLE SQUAW GOLD MNG CO|.
20060421|540211109|LNET|13300|LODGENET ENTERTAINMENT CORP|.
20060421|54021P122|LDGIZ|15503|LODGIAN INC NEW WTS B EXP 2005|.
20060421|54047P106|LFWK|1786000|LOFTWERKS INC|.
20060421|541095105|LGREF|10000|LOGAN RESOURCES LTD (CANADA)|.
20060421|541419107|LOGI|144397|LOGITECH INTL S A ADR|.
20060421|54229R102|LSLT|13710|LONE STAR LIQUIDATION TRUST|.
20060421|54287P204|LREN|123371|LONG ROAD ENTERTAINMENT INC|.
20060421|545754103|LOUD|55949|LOUDEYE CORPORATION|.
20060421|54908P104|LYLP|17147|LOYALTYPOINT INC|.
20060421|550264105|LUMP|56772|LUMINART CORP -NEV|.
20060421|550278303|LUM|355300|LUMINENT MORTGAGE CAPITAL,INC.|.
20060421|550372106|LUNFF|10000|LUDIN MINING CORPORATION|.
20060421|552074106|WLS|34774|WILLIAM LYON HOMES|.
20060421|552351108|LYJN|51730|Lyric Jeans, Inc. Common Stock|.
20060421|55261X303|MBAH|29748|MBA HOLDINGS INC NEW|.
20060421|55263V206|KRBPRC|12200|MBNA CAP C 8.25% TR PFR SER-C|.
20060421|552643108|MBRTF|101289|MBMI RESOURCES INC|.
20060421|552676108|MDC|156452|M.D.C. HOLDINGS INC|.
20060421|552697104|MDCA|20704|MDC PARTNERS INC CL A SUB VTG|.
20060421|55270E106|MDDM|10012|MDM GROUP INC|.
20060421|55270M108|MCSIQ|38575|MCSI INC.|.
20060421|552738106|MFM|15906|MFS MUNICIPAL INCOME TRUST|.
20060421|55274R103|MEMS|35126|MEMS USA INC|.
20060421|552939100|MGF|51700|MFS GOVT MARKETS INCOME TR|.
20060421|55302G103|MGPI|108845|MGP INGREDIENTS INC|.
20060421|55306V106|MIVT|38408|MIV THERAPEUTICS INC|.
20060421|553409103|MPS|23375|MPS GROUP INC.|.
20060421|553424409|MPTT|355891|MPTV INC-NEW|.
20060421|55345V109|MPWE|1844387|M POWER ENTERTAINMENT INC.|.
20060421|553477100|MRVC|136053|MRV COMMUNICATIONS INC|.
20060421|55348A102|MHOI|16500|MRU HOLDINGS INC|.
20060421|553531104|MNSC|12021|MSC SOFTWARE CORP|.
20060421|553570102|MSGI|68884|MSGI SECURITY SOLUTIONS, INC.|.
20060421|554034108|MWAV|19822|M-WAVE INC|.
20060421|554571109|MFNC|49919|MACKINAC FINANCIAL CORPORATION|.
20060421|554787101|MMEEF|43787|MACMILLAN GOLD CORP (F)|.
20060421|556103109|MXICY|16581|MACRONIX INTL CO LTD ADR|.
20060421|556304202|MAD|14773|MADECO S.A.(NEW) ADS(EACH RP 1|.
20060421|556582104|MCN|40891|MADISON/CLAYMORE COVERED CALL|.
20060421|557808102|MMRSF|42383|MADISON MINERALS INC|.
20060421|55903Q104|MSLRF|63017|MAG SILVER CORP (CANADA)|.
20060421|559071105|MGGL|200091|Magellan Energy Ltd. Common St|.
20060421|559091301|MPET|377290|MAGELLAN PETROLEUM CORP|.
20060421|559166103|MGIC|22200|MAGIC SOFTWARE ENTERPR LTD ORD|.
20060421|559211107|MECA|73887|MAGNA ENTMT CORP SUB VTG CL-A|.
20060421|559235106|MAGLA|49230|MAGNA LAB INC CL-A|.
20060421|559534102|MAGY|40360|MAGNITUDE INFORMATION SYS INC|.
20060421|55970P104|MAGR|21402|MAGNUM D OR RES INC|.
20060421|55972Y103|MGNU|23802|MAGNUS INTERNATIONAL RESOURCES|.
20060421|55973E106|MMURF|72788|MAGNUM URANIUM CORP ORD SHS (C|.
20060421|560635104|MAIR|18971|MAIR HOLDINGS INC COM|.
20060421|560668204|MAEN|1472565|MAISONETTE INTERNATIONAL ENTER|.
20060421|560690208|COOL|35844|MAJESCO HOLDINGS ENTERTAINMENT|.
20060421|561662107|MMU|15797|MANAGED MUNICIPALS PORTFOLLIO|.
20060421|56176P104|MANS|252705|MANARIS CORP|.
20060421|562679100|MPTS|10653|Mangapets, Inc. Common Stock|.
20060421|563118207|MHA|57122|MANHATTAN PHARM INC|.
20060421|563245208|MERAY|11450|MANILA ELEC SPONS ADR|.
20060421|563771104|MTEX|125268|MANNATECH INCORPORATED|.
20060421|56400P201|MNKD|22593|MANNKIND CORP|.
20060421|564449106|MCKRF|482065|MANSON CREEK RESOURCES LTD (F)|.
20060421|565849106|MRO|51109|MARATHON OIL CORP|.
20060421|56624R108|MCHX|191024|MARCHEX INC|.
20060421|570658203|MRKL|2734502|MARKLAND TECHNOLOGIES INC NEW|.
20060421|571834100|MI|13757|MARSHALL & ILSLEY CORP.|.
20060421|572322303|MSHL|59130|MARSHALL EDWARDS INC|.
20060421|572901106|MATK|27702|MARTEK BIOSCIENCES CORP|.
20060421|573083102|MSO|1215307|MARTHA STEWART LIV OMNIMED INC|.
20060421|573339306|MNCL|44287|MARTIN NUTRACEUTICALS, INC NEW|.
20060421|57383T103|MVL|61701|MARVEL ENTERTAINMENT INC|.
20060421|574599106|MAS|72007|MASCO CORP|.
20060421|576299101|MPV|16459|MASSMUTUAL PARTICIPATION INV|.
20060421|576678205|MTNA|12310|MATERIAL TECH INC CIA NEW|.
20060421|576801203|MATH|14354|MATHSTAR INC|.
20060421|57772F102|MXAM|48348|MAXAM GOLD CORPORATION|.
20060421|57773D106|MWSNF|20500|MAWSON RES LTD|.
20060421|57887R108|MBTT|33571|MB TECH INC|.
20060421|579064106|MFE|80805|MCAFEE, INC.|.
20060421|579489105|MNI|64119|MCCLATCHY CO (HOLD COMPANY)- A|.
20060421|580395101|MEM|13499|MCF CORPORATION|.
20060421|58047P107|MCGC|14429|MCG CAP CORP|.
20060421|581531100|MKBY|284257|MCKENZIE BAY INTERNATIONAL LTD|.
20060421|58155Q103|MCK|25961|MCKESSON CORPORATION|.
20060421|582411104|MMR|70340|MCMORAN EXPLORATION CO|.
20060421|582828109|MDTV|28364|MDU COMMUNICATIONS INT'L INC.|.
20060421|583538103|MKTY|94312|MECHANICAL TECHNOLOGY INC|.
20060421|583840103|MTL|13845|MECHEL OAO ADS EA REPTG 3 COM|.
20060421|583926100|MEDC|11300|THE MED-DESIGN CORP|.
20060421|58401X308|MGEN|28644|MED GEN, INC. NEW|.
20060421|584062202|EMED|13604|MEDCOM USA INC-NEW|.
20060421|58446X107|GFX|51843|MEDIA SCIENCES INTERNATIONAL I|.
20060421|58449R107|MAMT|87642|MEDICAL ASSET MGMT INC|.
20060421|58456E106|MLSC|80926|MEDICAL DISCOVERIES INC|.
20060421|58461X107|MDNU|69642|MEDICAL NUTRITION USA INC|.
20060421|584639108|MDCV|296446|MEDICALCV INC|.
20060421|58463C101|MSITF|72304|MEDICAL SERVICES INTL INC CL-A|.
20060421|58463J304|MPW|143107|MEDICAL PROPERTIES TRUST INC|.
20060421|58463N107|MSSI|54158|MEDICAL STAFFING SOLUTIONS INC|.
20060421|58489M109|MDMN|509878|MEDINAH MINERALS INC|.
20060421|58500P107|MDTL|1003271|MEDIS TECHNOLOGIES LTD|.
20060421|58501F108|MDSM|23004|MEDISTEM LABORATORIES INC|.
20060421|58501N101|MDV|98501|MEDIVATION, INC.|.
20060421|58501R102|MMIRF|21037|MEDMIRA INC|.
20060421|585055106|MDT|1684527|MEDTRONIC INC|.
20060421|585081102|MDWV|21268|MEDWAVE INC|.
20060421|58516W104|MGAFF|44006|MEGA URANIUM LTD (CANADA)|.
20060421|58517C107|MGOA|10630|MEGOLA INC|.
20060421|585901101|MDSC|16382|MEDISCIENCE TECHNOLOGY CORP|.
20060421|587582107|MLKKF|79130|MERCATOR MINERALS LTD|.
20060421|587586108|MPAQ|11000|MERCATOR PARTNERS ACQUISITION|.
20060421|587586116|MPAQW|117355|MERCATOR PARTNERS ACQUISITION|.
20060421|587586207|MPAQB|136027|MERCATOR PARTNERS ACQUISITION|.
20060421|588056101|MERC|55867|MERCER INTL INC COM STK|.
20060421|589331107|MRK|126376|MERCK & CO INC|.
20060421|58988R104|MEMMF|86441|MERIT MINING CORP|.
20060421|589975101|MDG|66303|MERIDIAN GOLD INC|.
20060421|589977206|MERPRB|16260|MERRILL CAP TST 7.75% "TOPRS"|.
20060421|589981109|MRGE|18261|MERGE TECHNOLOGIES INC|.
20060421|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060421|590188108|MER|28080|MERRILL, LYNCH & CO INC|.
20060421|59021F206|MERPRD|34698|MERRILL PF CP TST III 7%"TOPRS|.
20060421|59021G204|MERPRE|32300|MERRILL PFD TST IV"TOPRS"7.12%|.
20060421|59021J505|DSA|32400|MERRILL STRATG LNKED NT 2006|.
20060421|59021K205|MERPRF|26230|MERRILL PF CP TST V 7.28%TOPRS|.
20060421|59021S323|ARNQ|25500|MERRILL LYNCH & CO INC ARN LIN|.
20060421|59021V755|MPL|18200|MERRILL LYNCH ACC RTN BEAR MKT|.
20060421|59021W654|DWMT|13805|MERRILL LYNCH & CO INC DOW JON|.
20060421|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20060421|590650107|MOSH|13054|MESA OFFSHORE TR UTS OF BEN IN|.
20060421|59066W106|MSAUF|24820|MESA URANIUM CORP ORD SHS (CAN|.
20060421|590829107|MCC|10455|MESTEK INC|.
20060421|591257100|MMGG|106510|METALLINE MINING CO|.
20060421|59159Q107|MEK|61788|METRETEK TECHNOLGIES INC|.
20060421|59163F105|INFO|25036|METRO ONE TELECOMMUNICATNS INC|.
20060421|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20060421|592776108|MGRSF|75000|MEXGOLD RESOURCES INC (CDA)|.
20060421|592834105|MXE|12605|MEXICO EQUITY & INCOME FD INC|.
20060421|59410W208|MLXO|74221|MICHELEX CORP NEW|.
20060421|59479Q100|MCTI|67721|MICRO COMPONENT TECHNOLOGY INC|.
20060421|594918104|MSFT|547214|MICROSOFT CORP|.
20060421|594928103|MICAQ|14464|MICROAGE INC|.
20060421|594960106|MVIS|155739|MICROVISION INC (WASH)|.
20060421|59501P104|MBXBF|71000|MICROBIX BIOSYSTEMS INC|.
20060421|59506W104|MICG|52236|MICROFIELD GROUP INC|.
20060421|595072109|MFI|144900|MICROFINANCIAL INC|.
20060421|59507Q106|MII|122489|MICROISLET INC.|.
20060421|59510E108|MSEV|45892|MICRON ENVIRO SYSTEMS INC|.
20060421|595112103|MU|27700|MICRON TECHNOLOGY INC|.
20060421|59515H106|MIOK|16411|MICROTRAK INC|.
20060421|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060421|597536101|MLIC|40000|MIDLAND INTERNATIONAL CORP|.
20060421|597880103|MHGI|19404|Midnight Holdings Group, Inc.|.
20060421|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060421|598148104|MWY|190977|MIDWAY GAMES INC.|.
20060421|598153104|MDWGF|30502|MIDWAY GOLD CORP (CANADA)|.
20060421|59862V104|MIIX|15833|THE MIXX GROUP INC|.
20060421|599805108|MCYGF|98861|MILL CITY GOLD CORP|.
20060421|60038B105|MCEL|32891|MILLENNIUM CELL INC|.
20060421|60038H102|MBTG|216720|MILLENNIUM BIOTECHNOLOGIES GRP|.
20060421|601148307|MLSPRC|13779|MILLS CRP(THE) 9%SR C CUM RDM|.
20060421|601148877|MLSPRG|42082|MILLS CORPORATION (THE) DEP SH|.
20060421|60253L101|MMK|10361|MINCO MINING & METALS CORP(F)|.
20060421|602682106|MSPD|42980|MINDSPEED TECHNOLOGIES, INC.|.
20060421|602910101|MNEAF|24700|MINERA ANDES INC|.
20060421|604062109|MXA|12431|MINNESOTA MUNI INCM PTFL INC|.
20060421|60466E100|MNG|72015|MIRAMAR MINING CORP (F)|.
20060421|604680108|MRZLF|39250|MIRASOL RESOURCES LTD (CDA)|.
20060421|604690107|MRVT|24457|MIKAVANT MEDICAL TECHNOLOGIES|.
20060421|605288208|MSPIQ|98569|MISSISSIPPI CHEMICAL CORP.|.
20060421|606710200|MITK|14582|MITEK SYSTEMS INC|.
20060421|60684P101|MT|225812|MITTAL STEEL COMPANY N.V. NY R|.
20060421|607241106|MANW|11639|MOBILE AREA NETWORKS INC|.
20060421|60740F105|MINI|17456|MOBILE MINI INC|.
20060421|60741E206|MOBR|11606|MOBILE REACH INTL INC. NEW|.
20060421|60741U101|MOBE|20590|MOBILITY ELECTRONICS INC|.
20060421|60742E205|MOBL|3042212|MOBILEPRO CORP-NEW|.
20060421|607500105|MDVX|34616|MODAVOX, INC.|.
20060421|607697208|MOTG|64394|MODERN TECHNOLOGY CORP NEW|.
20060421|60783C100|MODT|27097|MODTECH HOLDINGS INC|.
20060421|60847M201|MRIS|10000|MOLIRIS CORP NEW|.
20060421|60851R104|MCDG|75100|MOLECULAR DIAGNOSTICS INC|.
20060421|60852T109|MLPH|50661|MOLECULAR PHARMACOLOGY USA LTD|.
20060421|608554101|MOLX|14122|MOLEX INC|.
20060421|60877T100|MNTA|27202|MOMENTA PHARMACEUTICALS INC|.
20060421|60975U108|MGRM|301779|MONOGRAM BIOSCIENCES, INC.|.
20060421|61689A107|MBEU|326583|MORGAN BEAUMONT INC|.
20060421|617446448|MS|219776|MORGAN STANLEY|.
20060421|61745P106|GVT|14693|MORGAN STL GVT INCM TST SBI|.
20060421|61745P429|PIA|15832|MORGAN STNLY MNI PRM INCM TST|.
20060421|61745P452|OIA|48365|MORGAN STANLEY MUNI INCOME OPP|.
20060421|617460209|MWR|34700|MORGAN STANLEY CAPITAL TRUST I|.
20060421|617462205|MWG|14650|MORGAN STANLEY CAP TR IV|.
20060421|61746S414|ESTX|17260|MORGAN STANLEY PLUS BSD ON D.J|.
20060421|61746Y593|GLL|11300|MORGAN STLY GLOBAL INDICES BAS|.
20060421|61747Y345|SHM|27343|MORGAN STANLEY 13.25% HITS LKD|.
20060421|61747Y378|MPQ|16300|MORGAN STANLEY PLUS LKD PHLX O|.
20060421|61747Y493|CPQ|27209|MORGAN STLY 10%  SPARQS LKD TO|.
20060421|61747Y832|NKP|11900|MORGAN STLY PLUS LKD TO NIKKEI|.
20060421|61747Y857|EBB|10900|MORGAN STLY 7% SPARQS LKD TO E|.
20060421|617701107|MSIH|34407|MORNINGSTAR INDUSTRIAL HOLDING|.
20060421|619430101|MRT|10313|MORTON'S RESTAURANT GROUP, INC|.
20060421|61970P102|MHME|25563|MOST HOME CORP|.
20060421|61980V107|MOTV|18313|MOTIVE INC|.
20060421|619908304|MNCP|79624|MOTIENT CORP|.
20060421|62010T104|MSEP|2134483|MOTORSPORTS EMPORIUM|.
20060421|623858107|MBYMF|10000|MOUNTAIN BOY MINERALS LTD|.
20060421|624581104|MOVI|97127|MOVIE GALLERY INC|.
20060421|62541B101|MFLX|162008|MULTI-FINELINE ELECTRONIX INC|.
20060421|62541M107|MLNK|105425|MULTI-LINK TELECOMMUN INC|.
20060421|62544X100|MBND|50169|MULTIBAND CORP|.
20060421|625453105|MGAM|42006|MULTIMEDIA GAMES INC|.
20060421|625936109|MUJ|16636|MUNIHLDGS NJ INSD FD INC|.
20060421|62618U107|MUI|14970|MUNI INTERMED DURATION FD INC|.
20060421|626243109|MEN|13019|MUNIENHANCED FUND INC|.
20060421|626295109|MVF|35479|MUNIVEST FUND INC|.
20060421|626299101|MYD|109261|MUNIYIELD FUND INC|.
20060421|62629P105|MVT|20043|MUNIVEST FUND II INC|.
20060421|626302103|MQY|18012|MUNIYIELD QUALITY FUND INC|.
20060421|62825W102|MFDB|23669|MUTUAL FEDERAL BANCORP INC COM|.
20060421|628351108|MLRMF|21278|MUTUAL RISK MANAGEMENT LTD|.
20060421|62886E108|NCR|15904|NCR CORPORATION|.
20060421|628954109|NFXGF|17000|NFX GOLD INC (CANADA)|.
20060421|629050204|NIPNY|11125|NEC CORP ADR|.
20060421|62912T103|NGAS|19503|NGAS RESOURCES INC|.
20060421|629196106|NMCX|4266154|NMC INC|.
20060421|629294109|NMTI|49688|NMT MEDICAL INC|.
20060421|629362302|NPER|11290|NP ENERGY CORP|.
20060421|62941W101|NTLI|570745|NTL INCORPORATED NEW COM STK|.
20060421|62949W103|NYX|2163580|NYSE GROUP, INC. COM STK|.
20060421|629519109|NABI|123876|NABI BIOPHARMACEUTICALS|.
20060421|629920109|NMEPF|27046|NAMEX EXPLORATIONS INC (F)|.
20060421|630015105|NNGY|25067|NANERGY, INC|.
20060421|630073500|NANN|11053|NANNACO, INC.NEW|.
20060421|630075109|NGEN|35879|NANOGEN INC|.
20060421|630076107|NNLX|15233|NANO LOGIX, INC|.
20060421|63007M102|NNBP|691314|NANOBAC PHARMACEUTICALS INC|.
20060421|63007X108|NNPP|31351|NANO-PROPRIETARY INC|.
20060421|630087104|NNVC|33522|NANO VIRCIDES, INC.|.
20060421|63008E109|NNFC|15568|NANOFORCE, INC.|.
20060421|63008T106|NANS|326000|NANOSCIENCE TECHNOLOGIES INC|.
20060421|631100104|QQQQ|16807|NASDAQ-100 SHARES|.
20060421|63227W203|NTG|12050|NATCO GROUP INC CL A|.
20060421|632344107|NECX|16234|NATHANIEL ENERGY CORP|.
20060421|632381208|NCOC|71150|NATIONAL COAL CORP NEW|.
20060421|632525408|NAB|10588|NATL AUSTRALIA BK LTD ADS5|.
20060421|63654V108|NIVM|23000|NATIONAL INVESTMENT MANAGERS I|.
20060421|637138108|NPBC|22073|NATL PENN BANCSHARES INC|.
20060421|637640103|NSM|15438|NATIONAL SEMICONDUCTOR CORP|.
20060421|637882101|NLST|256401|NATIONAL STORM MANAGEMENT INC|.
20060421|638591107|NBVB|18080|NATIONWIDE BEVERAGE BOTTLING C|.
20060421|638620104|NHP|59535|NATIONWIDE HEALTH PROPERTIES|.
20060421|63886Q109|NGS|10830|NATURAL GAS SERVICES GROUP|.
20060421|63887P100|NGSY|36772|NATURAL GAS SYSTEMS INC|.
20060421|63888X102|NHYF|11062|NATURAL HARMONY FOODS INC|.
20060421|63900P103|NRP|15405|NATURAL RESOURCE PARTNERS L.P.|.
20060421|63901A105|NNAN|28267|NATURALNANO INC|.
20060421|63902Q109|NAWL|22625|NATUREWELL INC|.
20060421|63910B102|NLS|396329|NAUTILUS,  INC.|.
20060421|639208107|NAVR|338496|NAVARRE CORP|.
20060421|639347103|NYRTF|10500|NAYARIT GOLD INC (CANADA)|.
20060421|63934E108|NAV|20136|NAVISTAR INTL CORP (HLDG CO)|.
20060421|63935M208|NAVI|53996|NAVISITE INC NEW|.
20060421|63935R108|FLYR|72212|NAVIGANT INTERNATIONAL INC|.
20060421|639379106|NAYN|62380|NAYNA NETWORKS, INC.|.
20060421|64044N103|NNEMF|110478|NEMI NORTHERN ENERGY & MINING|.
20060421|64049M209|NGNM|25980|NEOGENOMICS INC NEW|.
20060421|640518106|NEOP|11037|NEOPROBE CORP|.
20060421|640520300|NERX|38000|NEORX CORP|.
20060421|640690400|NPDI|14026|NEPTUNE INDUSTRIES, INC. NEW|.
20060421|640902300|NEKDA|131819|NEUROTECH DEVELOPMENT CORPORAT|.
20060421|640919106|NEOL|13017|NEOPHARM INC|.
20060421|641069406|NSRGY|199717|NESTLE S.A.SPON ADR(REP REG SH|.
20060421|641074505|NEST|11182|NESTOR INC NEW|.
20060421|64108G101|NTCI|37453|NETCERT INC, INC.|.
20060421|64109T102|NETC|14561|NET SERVICOS DE COMUNICACAO S|.
20060421|64110L106|NFLX|292100|NETFLIX COM INC|.
20060421|64110U205|NTCV|125773|NETCO INVESTMENTS INC NEW (TX)|.
20060421|64115A204|NTWK|28626|NETSOL TECHNOLOGIES INC|.
20060421|64117H108|NTTL|15014|NETTEL HOLDINGS INC|.
20060421|64120V102|WOLV|681418|NETWOLVES CORP|.
20060421|64122A106|NWRT|13990|NETWORTH TECHNOLOGIES INC|.
20060421|64122D506|NPLSQ|35093|NETWORK PLUS CORP.|.
20060421|64124Y102|NAUC|27020|NET2AUCTION INC|.
20060421|641256102|NPYC|12959|Neuroscience Therapy Corporati|.
20060421|64125K101|NRMX|153523|NEUROCHEM INC|.
20060421|64127M105|NGLPF|134194|NEVADA GEOTHERMAL POWER INC|.
20060421|64156L101|NSU|42556|NEVSUN RESOURCES LTD|.
20060421|641876107|HYB|19300|NEW AMER HIGH INCOME FUND|.
20060421|64378H102|NWD|30894|NEW DRAGON ASIA CORP|.
20060421|644465106|GF|16548|NEW GERMANY FUND INC|.
20060421|64446R108|NGPX|20044|NEW GENERATION HOLDINGS INC|.
20060421|64567F206|NIREF|10000|NEW ISLAND RESOURCES INC (F)|.
20060421|647534106|NWLNF|12800|NEW MILLENIUM CAP CORP (CANADA|.
20060421|65056M206|NWWV|13151|NEWAVE, INC. NEW|.
20060421|65105N106|NCMBF|10000|NEWCASTLE RESOURCES LTD|.
20060421|651627101|NMKT|112362|NEWMARKET TECHNOLOGY INC|.
20060421|651639106|NEM|21804|NEWMONT MINING CORP (HOLDING C|.
20060421|652463100|NWPWQ|17012|NEWPOWER HOLDINGS INC|.
20060421|65248E104|NWSA|51547|NEWS CORPORATION CL-A|.
20060421|65336J106|NXTU|27699|NEX2U, INC.|.
20060421|65337N106|NXTN|75352|NEXTRONICS II, INC.|.
20060421|653905109|NKRSF|295208|NIKO RESOURCES LTD|.
20060421|654086107|GAS|10884|NICOR INCORPORATED|.
20060421|654090109|NJ|12022|NIDEC CP (NIHON KABUSHIKI KAIS|.
20060421|65410X104|NIHK|162834|NIGHTHAWK SYS INC|.
20060421|654624105|NTT|303351|NIPPON TELEG &TEL ADR(RP1/200|.
20060421|654798503|NTMD|70940|NITROMED INC|.
20060421|654902204|NOK|44635|NOKIA CORP ADS (REP 1 SHARE)|.
20060421|655044105|NBL|44204|NOBLE ENERGY INC|.
20060421|65537C108|NLWP|1240051|NON LETHAL WEAPONS INC|.
20060421|655555100|NRDS|10281|NORD RESOURCES CORPORATION|.
20060421|65557E109|NDOL|268331|NORD OIL INTERNATIONAL INC|.
20060421|655910107|NBEMF|31081|NORMABEC MINING RESOURCES LTD|.
20060421|656512100|NSATF|10000|NORSAT INTERNATIONAL INC|.
20060421|656531605|NHY|14098|NORSK HYDRO A. S. ADR|.
20060421|656568102|NT|184949|NORTEL NETWORKS CRP(HLDG CO)|.
20060421|656863107|NAGM|20068|NTH AMERN GAMING & ENTMT CORP|.
20060421|65687M104|NAO|17900|NORTH AMERICAN INSURANCE LEADE|.
20060421|65687M112|NAOWS|42000|NORTH AMERICAN INSURANCE LEADE|.
20060421|656912102|PAL|182787|NORTH AMERICAN PALLADIUM LTD|.
20060421|656914108|NATUF|14558|NORTH AMER TUNGSTEN CORP LTD|.
20060421|657193207|NATK|12908|NTH-AMERN TECHNGS GR INC|.
20060421|659424105|NFB|10273|NORTH FORK BANCORPORATION,INC|.
20060421|664724101|NOMNF|1433870|NORTHERN ABITIBI MNG CORP (F)|.
20060421|664785102|NBP|21088|NORTHERN BORDERS PARTNERS LP|.
20060421|665575106|NTO|345508|NORTHERN ORION RESOURCES INC|.
20060421|665859104|NTRS|10520|NORTHERN TRUST CORP|.
20060421|666135108|NFLD|260484|NORTHFIELD LABORATORIES INC|.
20060421|666136106|NMIJF|63000|NORTHFIELD INC|.
20060421|667280101|NWACQ|177365|NORTHWEST AIRLINES CRP|.
20060421|668130107|NWTMF|626534|NORTHWESTERN MINERAL VENTURES|.
20060421|668367204|NWSW|18782|NORTHWESTERN STEEL & WIRE CO|.
20060421|668587108|NCPN|56608|NORTIA CAPITAL PARTNERS, INC|.
20060421|66977W109|NCX|124033|NOVA CHEMICALS CORP|.
20060421|669789109|NVAO|216794|NOVA OIL INC|.
20060421|66978M100|NVBG|22546|NOVA BIOGENETICS INC|.
20060421|66986X106|NVD|28368|NOVADEL PHARMA INC|.
20060421|669956104|NTFY|23307|NOTIFY TECH CORPORATION|.
20060421|670002104|NVAX|82461|NOVAVAX INC|.
20060421|67000M100|NVLT|14908|NOVELOS THERAPEUTICS, INC.|.
20060421|67000X106|NVL|13804|NOVELIS INC COM SHS|.
20060421|67012P109|NWAU|17441|NOW AUTO INC.|.
20060421|67018E108|NNLGF|20170|NSTEIN TECHNOLOGIES|.
20060421|67020E104|NSEO|37830|NS8 CORP|.
20060421|67020Q107|NTLS|18268|NTELOS HOLDINGS CORP|.
20060421|67030P107|NSOL|64500|NUCLEAR SOLUTIONS INC|.
20060421|670346105|NUE|70671|NUCOR CORP|.
20060421|67035Q100|NCST|11200|NUCRYST PHARMACEUTICALS CORP|.
20060421|67060N204|NTRZ|157473|NUTRACEA NEW|.
20060421|67061X102|NPC|10792|NUVEEN INSD(CAL)PREM INCM MUNI|.
20060421|67062P108|NPP|37534|NUVEEN PERFORMANCE+MUN FUND|.
20060421|670655109|NWF|12542|NUVEEN INSURED FLORIDA TAX-FRE|.
20060421|670657105|NEA|12931|NUVEEN INSURED TAX FREE ADVANT|.
20060421|67065J208|NVOFF|253000|NUVO NETWORK MGMT INC|.
20060421|67069D108|NTRI|74546|NUTRI/SYSTEM INC.|.
20060421|67069V108|NXXI|121431|NUTRITION 21 INC|.
20060421|67070X101|NZF|12320|NUVEEN DIV ADV MUNI FD 3|.
20060421|67071B108|JRS|11505|NUVEEN REAL ESTATE INCOME FD|.
20060421|67071M104|NKL|10380|NUVEEN CALIFORNIA INSURED DIV|.
20060421|67073B106|JPC|13786|NUVEEN PREFERRED & CONVERTIBLE|.
20060421|67076P102|NYMX|70211|NYMOX PHARMACEUTICAL CORP(F)|.
20060421|670818103|OCGT|64110|O C G TECHNOLOGY INC|.
20060421|67083Q101|OCAI|105847|OCA INC|.
20060421|67087W104|OMOG|249109|OMDA OIL & GAS INC|.
20060421|67088V105|ONTV|34733|ONTV INC|.
20060421|670902105|NUIRF|32300|NUINSCO RESOURCES LTD|.
20060421|670928100|NUV|121971|NUVEEN MUNICIPAL VALUE FUND|.
20060421|670977107|NQU|22555|NUVEEN QUALITY INCOME MUNI FD|.
20060421|671040103|OSIP|354607|OSI PHARMACEUTICALS INC|.
20060421|67106S100|OTD|2683304|O2DIESEL CORP (DELAWARE)|.
20060421|671770303|OKME|33832|OAK RIDGE MICRO-ENERGY INC NEW|.
20060421|674599105|OXY|10248|OCCIDENTAL PETROLEUM CORP|.
20060421|67461T107|RHEO|780988|OCCULOGIX, INC|.
20060421|674897103|OCRI|214668|OCEAN RES INC|.
20060421|67517P109|OWHC|18865|OCEAN WEST HLDG CORP|.
20060421|676121106|OPIX|117307|ODYSSEY PICTURES CORP|.
20060421|67612W108|ORH|237283|ODYSSEY RE HOLDINGS CORP|.
20060421|67622P101|OMX|32250|OFFICEMAX INCORPORATED|.
20060421|677240103|OCAS|16750|OHIO CASUALTY CORP|.
20060421|678002106|OIH|32812|OIL SERVICES TR 12/31/41|.
20060421|68162K106|ZEUS|38207|OLYMPIC STEEL INC|.
20060421|681977104|CTAC|73251|1-800 CONTACTS INC|.
20060421|682092101|OMEF|26709|OMEGA FINL CORP|.
20060421|68212U104|OMCM|20687|OMNICOM SYSTEMS INC.|.
20060421|682189105|ONNN|34040|ON SEMICONDUCTOR CORP|.
20060421|68219M204|OGHC|165073|ON THE GO HEALTH CARE INC NEW|.
20060421|682421102|ONEV|24848|ONE VOICE TECHNOLOGIES INC|.
20060421|682505102|ONEIQ|579567|ONEIDA LIMITED|.
20060421|68267M106|OLNK|80155|OneLink Corporation Common Sto|.
20060421|682680103|OKE|16301|ONEOK INC (NEW)|.
20060421|682875109|ONSM|32055|ONSTREAM MEDIA CORP|.
20060421|68338A107|ONT|48723|ON2 TECHNOLOGIES INC|.
20060421|683718308|OPWV|13090|OPENWAVE SYSTEMS INC NEW|.
20060421|68371C101|OCEIF|193500|OPEN EC TECHNOLOGIES INC|.
20060421|683737209|OISI|24045|OPHTHALMIC IMAGING SYS INC|.
20060421|68384A100|OPX|34650|OPTEUM INC. CL A COM|.
20060421|68389X105|ORCL|1146764|ORACLE CORPORATION|.
20060421|683948103|OPTN|66896|OPTION CARE INC|.
20060421|684029200|OLAB|136715|ORALABS HOLDING CORP|.
20060421|68403P104|ORMP|34800|Oramed Pharmaceuticals Inc. Co|.
20060421|68555Y101|ORBM|48522|ORBIMAGE INC|.
20060421|68555Y119|ORBMW|51737|ORBIMAGE INC WARRANTS EXP 3/31|.
20060421|68573C107|ORCH|16721|ORCHID CELLMARK, INC.|.
20060421|686122201|OREXF|15300|OREMEX RES INC|.
20060421|68618G105|OGTX|12163|ORGANETIX INC|.
20060421|68618W100|OFG|18276|ORIENTAL FINL GRP (HOLD CO.)|.
20060421|68627W109|ONH|31911|ORION HEALTHCORP, INC|.
20060421|686338104|OKOFF|18765|Orko Silver Corp Ordinary Shar|.
20060421|686588104|OHB|14004|ORLEANS HOMEBUILDERS INC|.
20060421|687082107|OLEPF|56186|OROMIN EXPLORATION LTD-NEW (CA|.
20060421|68749B405|ORTN|320411|ORTEC INTERNATIONAL INC NEW|.
20060421|68812R105|OSCI|53360|OSCIENT PHARMACEUTICALS CORP|.
20060421|688400100|OSGL|108935|OSPREY GOLD CORP|.
20060421|688823202|OTT|20896|OTELCO, INC INCM DEPO SEC|.
20060421|690212105|OFI|107545|OVERHILL FARMS INC|.
20060421|690370101|OSTK|3036395|OVERSTOCK COM INC DEL|.
20060421|69073F103|OWENQ|125192|OWENS CORNING|.
20060421|691504104|OXIHF|39167|OXFORD INESTMENTS HOLDINGS INC|.
20060421|693282105|PDFS|12022|PDF SOLUTIONS INC|.
20060421|693388100|PCM|20774|PIMCO COMM MTG SECS TRUST INC|.
20060421|69357C107|PRGX|715221|PRG-SCHULTZ INTL INC|.
20060421|69366L205|PSPJ|16704|PSPP HOLDINGS INC NEW|.
20060421|69366Q303|PTSH|36489|PTS, INC. NEW|.
20060421|69366Y108|PWEI|24010|PW EAGLE INC|.
20060421|693677106|PYR|12476|PYR ENERGY CORP|.
20060421|693737108|PHLH|16736|PACER HEALTH CORPORATION|.
20060421|69403Q308|PBME|29888|PACIFIC BIOMETRICS INC NEW|.
20060421|69404P101|PCBC|55587|PACIFIC CAPITAL BANCORP NEW|.
20060421|69423U107|PEIX|2094026|PACIFIC ETHANOL, INC.|.
20060421|69433M103|PCFG|20219|PACIFIC GOLD CORP|.
20060421|694944109|PFSD|27164|PACIFIC SANDS INC|.
20060421|69510L101|PFEH|100282|PACIFICAP ENT HLDGS INC|.
20060421|695113100|PHLI|43663|PACIFICHEALTH LABS INC|.
20060421|69511V207|PACT|17206|PACIFICNET INC NEW|.
20060421|695257105|PTV|30214|PACTIV CORPORATION|.
20060421|69561N204|PAYD|14192|PAID INC NEW|.
20060421|69562E104|PRZ|56822|PAINECARE HOLDINGS INC|.
20060421|696077304|PTN|653396|PALATIN TECHNOLOGIES INC|.
20060421|696434109|PLLVF|10000|PALLADON VENTURES LTD|.
20060421|696639103|PHHM|25753|PALM HARBOR HOMES INC|.
20060421|697900108|PAAS|29288|PAN AMERICAN SILVER CORP|.
20060421|698410107|PAPO|64439|PANGEA PETROLEUM CORP|.
20060421|69900Q108|PMED|280041|PARADIGM MEDICAL INDS INC|.
20060421|69901U108|POGI|429150|PARADIGM OIL AND GAS , INC.|.
20060421|699173209|PMTC|14289|PARAMETRIC TECHNOLOGY CORPORAT|.
20060421|69924P102|PGDP|80155|PARAMOUNT GOLD MINING CORP COM|.
20060421|700215106|PKCY|26265|PARK CITY GROUP INC|.
20060421|701354102|PRKR|20021|PARKERVISION INC|.
20060421|701645103|PARL|17280|PARLUX FRAGRANCES INC|.
20060421|70212G101|PDRT|218053|PARTICLE DRILLING TECHNOLOGIES|.
20060421|70336A105|PNGY|26318|PATRIOT ENERGY CORP|.
20060421|70336N107|PTSC|446150|PATRIOT SCIENTIFIC CORP|.
20060421|70337V108|PTRS|11675|PATRON SYSTEMS INC|.
20060421|703797100|PLCC|21983|PAULSON CAPITAL CORP|.
20060421|703875104|PVNG|93771|PAVING STONE CORP|.
20060421|70423P106|PXTE|35223|PAXTON ENERGY INC|.
20060421|70438S103|PYDS|91559|PAYMENT DATA SYSTEMS INC|.
20060421|704586304|PAE|27976|PEACE ARCH ENTERTAINMENT GROUP|.
20060421|704763101|PXXFF|13900|PEARL EXPLORATION & PRODUCTION|.
20060421|705015105|PSO|103625|PEARSON PLC ADR(RP 1ORD25PEN)|.
20060421|70532U103|PEZFF|15000|PEDIMENT EXPLORATION LTD (CANA|.
20060421|70532V101|PDPR|89100|PEDIATRIC PROSTHETICS INC|.
20060421|70556K106|PSGQF|26059|PEGASUS GOLD INC|.
20060421|70557B105|PGUZ|11525|PEGASUS PHARMACEUTICALS INC|.
20060421|70558E108|PGWC|16027|PEGASUS WIRELESS CORP. (NV)|.
20060421|705904506|PGTVN|18700|PEGASUS COMMUNICATIONS CORP PF|.
20060421|706902301|PGH|218723|PENGROWTH ENERGY TRUST CL-A TR|.
20060421|709631105|PNR|109968|PENTAIR INC|.
20060421|709773105|PLLN|147407|PEOPLELINE INC|.
20060421|713655108|PEGFF|214285|PEREGRINE ENERGY LTD|.
20060421|71376B102|PFNH|33586|PERFISANS HLDGS INC|.
20060421|714157104|PESI|103786|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060421|714160108|0108DIV|34405|PERMA GRASS INC (J.L.- C.S.)|.
20060421|714236106|PBT|12823|PERMIAN BASIN RTY TR UNIT BEN|.
20060421|714265105|PER|17456|PEROT SYSTEMS CORP|.
20060421|715814307|PECB|238548|PET ECOLOGY BRANDS, INC. NEW|.
20060421|716013107|PTQMF|28890|PETAQUILLA MINERALS LTD (CANAD|.
20060421|71646E100|PTR|56464|PETROCHINA CO LTD ADS(RP100 H|.
20060421|71646M102|PZE|22493|PETROBRAS ENERGIA PARTICIPACIO|.
20060421|71654V408|PBR|15501|PETRO BRAS SA PETROBAS ADS (EA|.
20060421|71675Y100|PTSG|219606|PETROSEARCH ENERGY CORP|.
20060421|716933106|PCYC|33712|PHARMACYCLICS INC|.
20060421|716946108|PEMNF|20000|PETROMIN RES LTD|.
20060421|717098107|PFSW|22934|PFSWEB INC|.
20060421|71713J107|PHAR|87380|PHARMANETICS INC.|.
20060421|7171EN106|PFTR|31208|PHARMAFRONTIERS CORP|.
20060421|71722R108|ANTP|17990|PHAZAR CORP|.
20060421|718252604|PHI|26403|PHILIP LONG DST TEL ADR(RP 1SH|.
20060421|71879N108|PHDTF|76115|PHINDER TECHNOLOGIES INC.|.
20060421|719005100|PBLS|448601|PHOENIX ASSOCITS LD SYNDICATE|.
20060421|71902E109|PNX|33300|PHOENIX COMPANIES INC.|.
20060421|71907X201|PXIAU|52500|PHOENIX INDIA ACQUISTION CORP.|.
20060421|71909Q105|PXMMF|54000|PHOENIX MATACHEWAN MINES INC (|.
20060421|719316101|PHCHF|35000|PHOTOCHANNEL NETWORKS INC|.
20060421|719574105|PUPS|46451|PICK-UPS PLUS INC|.
20060421|720279108|PIR|475068|PIER 1 IMPORTS INC (DEL)|.
20060421|72147P107|PGPM|67539|PILGRIM PETROLEUM CORP|.
20060421|72200R107|PMF|36630|PIMCO MUNICIPAL INC FD|.
20060421|72200T103|PNF|17463|PIMCO NY MUNI INC FD|.
20060421|72201B101|PTY|79525|PIMCO CORPORATE OPPORTUNITY FD|.
20060421|72201C109|PZC|15357|PIMCO CALIFORNIA MUNICIPAL INC|.
20060421|72201J104|PFN|118611|PIMCO FLOATING RATE STRATEGY F|.
20060421|723330106|PNPFF|37342|PINETREE CAPITAL LTD|.
20060421|723443107|PNCL|21628|PINNACLE AIRL CORP|.
20060421|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20060421|72346F108|PNCV|18998|PINNACLE DEVELOPMENT INC|.
20060421|72369J102|PHD|23158|PIONEER FLOATING RATE TRUST|.
20060421|724059100|PPDA|46564|PIPELINE DATA, INC|.
20060421|724078100|PJC|10518|PIPER JAFFRAY COMPANIES|.
20060421|72702N109|PFOO|23950|PLANET 411.COM INC.|.
20060421|727563108|PLNI|36189|PLASTICON INTL INC|.
20060421|727659112|PGRIW|59300|PLATINUM ENERGY RESOURCES INC|.
20060421|72765A101|PLFM|34844|PLATFORMS WIRELESS INTL CORP|.
20060421|72765Q205|PTMQF|20000|PLATINUM GROUP METALS LTD-NEW|.
20060421|72813P100|PYX|14508|PLAYTEX PRODUCTS INC|.
20060421|728902107|PLLGF|12950|PLEXMAR RESOURCES INC (F)|.
20060421|72919P103|PLUG|414258|PLUG POWER INC|.
20060421|72940P106|PLRS|103136|PLURISTEM LIFE SYSTEM INC|.
20060421|730563103|PNYFF|10800|POINT NORTH ENERGY LTD (CANADA|.
20060421|730843109|PTSEF|148217|POINTS INTL LTD (CANADA)|.
20060421|730864105|PTEK|13702|POKERTECK INC|.
20060421|731068102|PII|28130|POLARIS INDUSTRIES INC.|.
20060421|73172K104|PLCM|10704|POLYCOM INC|.
20060421|73179P106|POL|58355|POLYONE CORPORATION|.
20060421|731916102|POMGF|23681|POLYMED MINING CORP (F)|.
20060421|732816103|POPN|181529|POP N GO INC|.
20060421|73317H206|BPOPM|14654|POPULAR, INC. POPULAR CAP TR I|.
20060421|736187204|PLAY|71557|PORTAL PLAYER, INC.|.
20060421|73640Q105|PRAA|40014|PORTFOLIO RECOVERY ASSOCS INC|.
20060421|736508847|POR|3722831|PORTLAND GENERAL ELECTRIC CO N|.
20060421|737027102|PRRPF|40962|PORTRUSH PETROLEUM CORP|.
20060421|738754100|POWN|15001|POW! ENTERTAINMENT INC|.
20060421|738864107|PRVB|47487|POWDER RIVER BASIN & GAS CO.|.
20060421|739268209|PEFF|337582|POWER EFFICIENCY CORP NEW|.
20060421|73931C104|PWTC|50000|POWER TECHNOLOGY INC|.
20060421|73932V101|PWVG|15710|POWER SAVE ENERGY CORP|.
20060421|73935X302|PEY|40243|POWERSHARE HIGH YIELD EQTY DIV|.
20060421|73935X401|PGJ|217046|POWERSHARES GOLDEN DRAGON HALT|.
20060421|73935X500|PBW|159938|POWERSHARES WILDERHILL CLEAN E|.
20060421|73935X575|PHO|10263|POWERSHARES WATER RESOURCES|.
20060421|73935X583|PRF|11037|POWERSHARES EXCHANGE TRADED FD|.
20060421|73935X716|PID|14943|POWERSHARES INTERNATIONAL DIVI|.
20060421|73935X799|PJP|20554|POWERSHARES DYNAMIC PHARMACEUT|.
20060421|73936A103|PWRM|18907|POWER 3 MED PROD INC|.
20060421|73936F102|PWRI|62158|POWER2SHIP INC|.
20060421|73941X759|PYK|14966|PPLUS TR SER GSC-1 TR CTF CL A|.
20060421|73942A105|PXPT|429673|PRACTICEXPERT INC|.
20060421|740065107|PPD|15613|PRE-PAID LEGAL SERVICES INC|.
20060421|74051E102|PXHB|33352|PREMIER EXHIBITIONS, INC.|.
20060421|74060N200|PPTL|435150|PREMIUM PETROLEUM CORP NEW|.
20060421|741503403|PCLN|10161|PRICELINE.COM INC NEW|.
20060421|74153Q102|PDE|50022|PRIDE INTERNATIONAL INC|.
20060421|74157B101|PMIZF|12500|PRIMARY METALS INC|.
20060421|74157K101|PRM|80314|PRIMEDIA INC|.
20060421|74158R204|PMHJ|437088|PRIMEHOLDINGS.COM INC NEW|.
20060421|741618102|PMXX|14618|PRIMIX CORP|.
20060421|741929103|PRTL|216990|PRIMUS TELECOMMUNICTN GR INC|.
20060421|741930309|PWI|66073|PRIMEWEST ENERGY TRUST UNITS N|.
20060421|742352107|REVU|20582|PRINCETON REVIEW INC (THE)|.
20060421|742646102|PSOF|30044|PRISM SOFTWARE CORP|.
20060421|74265P208|PFACP|12025|PRO-FAC COOPERATV INC CU PFD-A|.
20060421|74266R104|PRVT|20720|PRIVATE MEDIA GROUP LTD|.
20060421|74267T109|PRW|15000|PRO-PHARMACEUTICALS INC|.
20060421|74269U104|PRNW|11555|PROCERA NETWORKS INC|.
20060421|742852205|PDSC|149588|PRODUCE SAFETY AND SECURITY IN|.
20060421|74332S102|PGIC|18103|PROGRESSIVE GAMING INTERNATION|.
20060421|74338Q100|PJTGQ|15727|PROJECT GROUP INC|.
20060421|74340T100|PLKH|66855|ProLink Holdings Corp. Common|.
20060421|74347E106|POSOQ|77037|PROSOFT LEARNING CORP|.
20060421|743642100|PRTX|104758|PROTALEX INC|.
20060421|743697104|PPTI|14200|PROTEIN POLYMER TECHNLGS INC|.
20060421|74372C108|PCLI|34457|PROTOCALL TECHNOLOGIES INC|.
20060421|74373F100|PVCT|43094|PROVECTUS PHARMACEUTICAL INC|.
20060421|74386K104|PVX|33641|PROVIDENT ENERGY TR UT|.
20060421|743923104|PRVH|15880|PROVIDENTIAL HOLDINGS INC|.
20060421|744283201|PROXQ|69818|PROXIM CORPORATION CL-A NEW|.
20060421|74428R109|PRXT|22196|PROXITY INC.|.
20060421|74460D323|PSAPRH|11172|PUBLIC STORAGE DSR RPTNG 1/100|.
20060421|74460D364|PSAPRG|19156|PUBLIC STORAGE INC DEP SHS REP|.
20060421|744674201|PUDC|111793|PUDA COAL, INC. NEW|.
20060421|745867101|PHM|171315|PULTE HOMES INC|.
20060421|746218106|PURE|50484|PURE BIOSCIENCE|.
20060421|746223106|PHBT|983033|PURE H20 BIO-TECHNOLOGIES INC|.
20060421|746853100|PPT|22530|PUTNAM PREMIER INC TR SBI|.
20060421|746927102|QLTI|124153|QLT INC|.
20060421|747280105|QRUS|11749|QORUS.COM INC|.
20060421|74729D106|QGI|3167046|QSGI INC COM|.
20060421|747525103|QCOM|185234|QUALCOMM INC|.
20060421|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20060421|747587103|QMRK|12801|QUALMARK CORP|.
20060421|74765E109|QTWW|222846|QUANTUM FUEL SYS TECHNOLOGIES|.
20060421|747952109|QURAF|163597|QUATERRA RESOURCES INC LTD|.
20060421|747955102|QPRC|21000|QUEST PRODUCTS CORP|.
20060421|748203106|IQW|16657|QUEBECOR WORLD INC SUB VTG SHS|.
20060421|748314101|QEE|12568|QUEENSTAKE RESOURCES LTD-NEW|.
20060421|74832E108|QNMNF|12600|QUEENSTON MINING INC (F)|.
20060421|748349305|QRCP|24333|Quest Resource Corporation New|.
20060421|74835X103|QMMG|114823|QUEST MINERALS & MINING INC|.
20060421|74835Y101|QSC|47278|QUESTCOR PHARMA INC|.
20060421|74836C108|QOIL|400373|QUEST OIL CORP|.
20060421|748397106|QCYE|10030|QUINCY ENERGY CORP|.
20060421|74876Q108|QTEK|36974|QUINTEK TECHNOLOGIES INC|.
20060421|749121109|Q|109642|QWEST COMMUNICATIONS INTL|.
20060421|749412102|RDMG|75000|R D M SPORTS GROUP INC|.
20060421|74955F106|RFMI|22785|R F MONOLITHICS INC|.
20060421|74957C200|RGMI|19351|RG AMERICA INC NEW|.
20060421|74963B105|RMH|77489|RMK HIGH INCOME FD,INC.|.
20060421|74963H102|RSF|19057|RMK STRATEGIC INCOME FUND INC|.
20060421|74963L103|RMA|14413|RMK ADVANTAGE INCOME FUND INC|.
20060421|74963Q102|RHY|22482|RMK MULTI-SECTOR HIGH INCOME F|.
20060421|749719100|RSAS|16335|RSA SECURITY INC|.
20060421|74976H107|RVWS|65745|RV WIRELESS INC|.
20060421|750231102|RENG|447936|Radial Energy Inc. Common Stoc|.
20060421|750438103|RSH|22400|RADIOSHACK CORP|.
20060421|75061P102|RAE|15619|RAE SYSTEMS INC|.
20060421|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060421|75101R100|RRFFF|17000|RAINY RIVER RESOURCES LTD (CDA|.
20060421|75156P207|RCOCQ|34161|RAMP CORPORATION (NEW)|.
20060421|751907304|RMTR|55270|RAMTRON INTERNATIONAL CORP|.
20060421|752182105|RAQC|27051|RAND ACQUISTION CORP|.
20060421|752344309|GOLD|16527|RANDGOLD RES LTD|.
20060421|752909200|RBGDF|11138|RANDSBURG INT'L GOLD CRP(F)|.
20060421|754055101|RZ|16991|RASER TECHNOLOGIES INC|.
20060421|75486K100|RAYRF|14700|RAYMOR RESOURCES LTD (F)|.
20060421|755922101|RDMMF|18702|REAL DEL MONTE MINING CORP|.
20060421|756051405|RWNW|573817|REALITY WIRELESS NETWORKS, INC|.
20060421|75689M101|RRGB|22885|RED ROBIN GOURMET BURGERS INC|.
20060421|75746K106|RHWKF|11000|REDHAWK RES INC (F)|.
20060421|75845Y106|RLTR|144078|REELTIME RENTALS INC|.
20060421|75866F101|RSCF|24265|REFLECT SCIENTIFIC, INC.|.
20060421|758766109|RGC|218336|REGAL ENTERTAINMENT GRP CLASS|.
20060421|75884M104|RGBI|10600|REGEN BIOLOGICS INC|.
20060421|75885H104|RLO|95500|REGALITO COPPER CORP|.
20060421|758943104|RGUS|37715|REGI US INC|.
20060421|75902E100|RKH|10101|REGIONAL BK HLDRS TST|.
20060421|759424104|RSVM|70633|RELATIONSERVE MEDIA, INC.|.
20060421|75954A105|RHWC|15256|RELIANT HOME WARRANTY CORP|.
20060421|75954T104|REMI|262180|REMEDENT, INC.|.
20060421|75962A105|REDI|10077|REMOTE DYNAMICS INC|.
20060421|760112102|RTK|576600|RENTECH, INC|.
20060421|76026T205|REP|269024|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20060421|760911107|REFR|20106|RESEARCH FRONTIERS INC|.
20060421|760981100|RSTO|12517|RESTORATION HARDWARE INC|.
20060421|76111T102|RSSYF|48268|RSIN SYSTEMS INC|.
20060421|76123L105|RPBIF|158378|RESPONSE BIOMEDICAL CORP (F)|.
20060421|76125Y105|RSRBF|75000|RESSOURCES ROBEX INC (F)|.
20060421|76127U101|RTH|25629|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060421|76128Y102|RVI|17472|RETAIL VENTURES INC. (HOLDING|.
20060421|761525500|REV|163605|REVLON INC CL A COMMON|.
20060421|766714109|RSMI|206712|RIM SEMICONDUCTOR COMPANY|.
20060421|766748107|RMFRF|14600|RIMFIRE MINERALS CORP (CANADA)|.
20060421|767204100|RTP|18444|RIO TINTO PLC ADS (4 ORD SHS)|.
20060421|768023103|RGYLF|10000|RIVAL ENERGY LTD (CANADA)|.
20060421|768027104|RVTI|17849|RIVAL TECHNOLOGEIS INC (NV)|.
20060421|76969M100|RMDG|126756|RMD Entertainment Group Common|.
20060421|769749102|RMSG|26368|ROAMING MESSENGER INC|.
20060421|771195104|RHHBY|17089|ROCHE HLDG LTD SPONS ADR|.
20060421|774374102|RMTI|19273|ROCKWELL MEDICAL TECHNOLGS INC|.
20060421|77467T209|RKMB|21021|ROCKY MOUNTAIN BRANDS INC COM|.
20060421|77487Q102|RDNAF|10000|RODINA MINERALS INC|.
20060421|775903206|RTRAF|55500|ROMARCO MINERALS INC NEW|.
20060421|778200204|RNGZY|10236|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060421|778529107|ROS|87049|ROSTELECOM OPEN JNT STK CO|.
20060421|77929Q108|ROIUF|20000|ROUTE 1 INC|.
20060421|780013108|RMKMF|28000|ROXMARK MINES LTD|.
20060421|780097770|RBSPRN|44430|ROYAL BK SCOTLAND GROUP PLC AD|.
20060421|780097788|RBSPRL|41983|ROYAL BANK SCOTLAND GROUP PLC|.
20060421|780097796|RBSPRM|35300|ROYAL BK SCOTLAND PLC SPONS AD|.
20060421|780259107|RDSB|220499|ROYAL DUTCH SHELL PLC ADS ( EA|.
20060421|780259206|RDSA|17589|ROYAL DUTCH SHELL PLC SPON ADR|.
20060421|780287108|RGLD|22611|ROYAL GOLD INC|.
20060421|78051D105|ROAKF|681303|ROYAL OAK MINES INC|.
20060421|780666103|RYQG|36944|ROYAL QUANTUM GROUP INC|.
20060421|780910105|RVT|32594|ROYCE VALUE TRUST INC.|.
20060421|780919106|RYSMF|48377|ROYAL STANDARD MIN INC (F)|.
20060421|781586102|RFXRF|28597|RUNNING FOX RESOURCE CP|.
20060421|781904107|RCCC|193040|RURAL CELLULAR CORP CL-A|.
20060421|782074108|RSHN|232755|RUSHNET INC|.
20060421|783513104|RYAAY|101160|RYANAIR HOLDINGS PLC SPNS ADR|.
20060421|78403A106|SCOX|94974|SCO GROUP INC (THE)|.
20060421|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20060421|784121105|SFCC|518692|SFBC INTERNATIONAL INC.|.
20060421|78440P108|SKM|164999|SK TELECOM CO LTD ADS(RP1/9ORD|.
20060421|784429102|SLS|57532|SLS INTERNATIONAL INC|.
20060421|78442P403|OSM|18001|SLM CORP CPI LINKED NT FLTG RA|.
20060421|78457Q106|SMSE|47967|SMS @CTIVE TECHNOLOGIES CORP|.
20060421|78461V109|SNRG|169838|SNRG CORPORATION|.
20060421|78462F103|SPY|2997560|SPDR TR UNIT SER-1|.
20060421|78484Q103|SEIH|427504|S3 INVESTEMENT COMPANY, INC.|.
20060421|785271107|SBBFF|15525|Sabina Silver Corporation Ordi|.
20060421|786416107|SFADE|267215|SAFE TECHNOLIGIES INTL INC|.
20060421|78641M102|SFTV|193694|SAFE TRAVEL CARE INC|.
20060421|787188408|STGFF|20700|ST ANDREW GOLDFIELD LTD-NEW|.
20060421|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060421|78955E209|STGIF|24404|ST GENEVIEVE RESOURCES LTD|.
20060421|79466L302|CRM|55126|SALESFORCE.COM INC|.
20060421|795477108|SBF|16764|SALOMON BROTHERS FUND INC|.
20060421|795500107|SCD|17552|SALOMON BROTHERS CAP & INCM FD|.
20060421|79550B103|SALN|20497|SALON MEDIA GROUP INC|.
20060421|79586Q108|LIV|86448|SAMARITAN PHARMACEUTICALS|.
20060421|79588G108|SAORF|24757|SAMBA GOLD INC (CANADA)|.
20060421|79780P104|SGRCF|15000|SAN GOLD CORP (CDA)|.
20060421|798241105|SJT|103920|SAN JUAN BASIN ROYALTY TR|.
20060421|800013104|SAFM|55368|SANDERSON FARMS INC|.
20060421|80004C101|SNDK|184971|SANDISK CORP|.
20060421|800422107|JBSS|13192|SANFILIPPO (JOHN B) & SON INC|.
20060421|80105N105|SNY|15021|SANOFI-AVENTIS ADR|.
20060421|802817304|SNTS|195662|SANTARUS INC|.
20060421|803023100|SANRF|45805|SANTOY RESOURCES LTD (NEW) CAN|.
20060421|803025105|SNULF|22200|SANU RES LTD|.
20060421|803054204|SAP|12257|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060421|803062108|SAPE|76706|SAPIENT CORP|.
20060421|803866300|SSL|18646|SASOL LTD SPONSORED ADR|.
20060421|803893106|SATC|239958|SATCON TECHNOLOGY CORP|.
20060421|80389T109|SLXI|75697|SATELINX INTERNATIONAL INC|.
20060421|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060421|80411D106|DKP|15818|SATURNS GOLDMAN SACHS GRP INC|.
20060421|805147105|ZERO|50981|SAVE THE WORLD AIR INC|.
20060421|805566106|SXEYF|10300|SAXON ENERGY SERVICES INC (CAN|.
20060421|806605606|SGPPRM|53892|SHERING PLOUGH CORP MANDATORY|.
20060421|806732103|SCTN|20783|SCHIMATIC TECH INC|.
20060421|806832101|BUNZQ|28549|SCHLOTZSKYS INC|.
20060421|806857108|SLB|45142|SCHLUMBERGER LTD|.
20060421|80917V105|SMNPF|25300|SCORPIO MINING CORP|.
20060421|811371707|SCRA|254276|SEA CONTAINERS LTD CL-A|.
20060421|811731108|SEPI|15850|SEAESCAPE ENTERTAINMENT INC.|.
20060421|811916105|SA|11951|SEABRIDGE GOLD INC|.
20060421|81219P101|SLWF|30715|SEAMLESS WI-FI, INC.|.
20060421|812224202|SRCH|32998|SEARCHLIGHT MINERALS CORP NEW|.
20060421|81369Y209|XLV|144204|SELECT SECTOR SPDR FUND-HEALTH|.
20060421|81369Y506|XLE|319535|ENERGY SECTOR SPDR|.
20060421|81369Y605|XLF|29638|FINANCIAL SECTOR SPDR|.
20060421|81369Y704|XLI|12022|INDUSTRIAL SECTOR SPDR|.
20060421|81369Y886|XLU|16570|UTILITIES SECTOR SPDR|.
20060421|81372Q102|SLGI|13027|SECURELOGIC CORP|.
20060421|816078307|SKHSY|37378|SEKISUI HOUSE LTD SPONS ADR|.
20060421|81616X103|SCSS|30200|SELECT COMFORT CORP|.
20060421|816636203|SMH|80997|SEMICONDCTR HLDRTST DP12/31/40|.
20060421|816851109|SRE|20881|SEMPRA ENERGY|.
20060421|817208408|SNT|119343|SENESCO TECHNOLOGIES INC|.
20060421|81725R104|SEHO|72465|SENSE HOLDINGS INC|.
20060421|81735E101|SQUM|212536|SEQUIAM CORPORATION|.
20060421|81747Q100|SRLSQ|84805|SERACARE LIFE SCIENCES INC|.
20060421|817565104|SCI|15200|SERVICE CORP INTL|.
20060421|817881105|SVNP|19040|777 SPORTS ENTERTAINMENT CORP|.
20060421|81941Q203|SNDA|129987|SHANDA INTERACTIVE ENTERTAINME|.
20060421|819893108|SHAR|82023|SHARP HOLDING CORPORATION|.
20060421|820013100|SHRP|202702|SHARPER IMAGE CORP|.
20060421|822825105|SHRN|15365|SHELRON GROUP INC|.
20060421|824550206|SHNZY|75596|SHIN CORP PUBLIC CO. LTD PLC S|.
20060421|826516106|SWIR|46257|SIERRA WIRELESS INC|.
20060421|82655M107|SIFY|17433|SIFY LTD SPONS ADR|.
20060421|82657A101|SGGC|11124|SIGMA GLOBAL CORP|.
20060421|826698201|SGLS|250319|SIGNATURE LEISURE, INC. NEW|.
20060421|82669C103|SGIFF|59440|SIGNALENERGY INC|.
20060421|82669P104|SGN|34465|SIGNALIFE, INC. COM|.
20060421|826917106|SIGA|15136|SIGA TECHNOLOGIES INC|.
20060421|827056102|SGID|378304|SILICON GRAPHICS INC|.
20060421|827084864|SPIL|48608|SILICONWARE PRECISON IND ADS|.
20060421|827692104|SDRG|37002|SILVER DRAGON RESOURCES INC.|.
20060421|827906207|SLGLF|80519|SILVERADO GOLD MINES LTD|.
20060421|828234203|SVSE|200413|SILVER STAR ENERGY INC NEW|.
20060421|82823L106|SSRI|56029|SILVER STANDARD RES INC (F)|.
20060421|828336107|SLW|15394|SILVER WHEATON CORP|.
20060421|828365106|STVZF|57506|SILVERCREST MINES INC|.
20060421|82857Y107|SBAM|42487|SIMBA MINES INC (NV)|.
20060421|82929L109|SGF|10324|SINGAPORE FUND INC|.
20060421|829322304|SMD|45962|SINGING MACHINE (THE)|.
20060421|82935M109|SHI|14609|SINOPEC SHANGHAI ADS (1OO CLH)|.
20060421|829669100|RNAI|175664|SIRNA THERAPEUTICS INC|.
20060421|82966U103|SIRI|90821|SIRIUS SATELLITE RADIO INC|.
20060421|829715200|SISK|62394|SISKON GOLD CORP CL-A|.
20060421|829908102|SIREF|10000|SIRIOS RES INC (F)|.
20060421|83001P109|PKS|24665|SIX FLAGS INC|.
20060421|83083F102|SKPI|67022|SKY PETROLEUM, INC.|.
20060421|83085N103|SKYC|16592|SKYLYNX COMM INC|.
20060421|830879102|SKYW|100313|SKYWEST INC|.
20060421|83088D102|SWYCQ|323334|SKYWAY COMMUNICATIONS HLDG COR|.
20060421|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20060421|831685102|SMKG|195888|SMART CARD MARKETING SYSTEMS I|.
20060421|831698105|SMVD|277870|SMARTVIDEO TECHNOLOGIES INC|.
20060421|83169A100|SMTKQ|91431|SMARTALK TELESERVICES INC|.
20060421|83169V104|SMGY|88826|SMART ENERGY SOLUTIONS|.
20060421|83171W108|SRSM|55203|SMART SMS CORP|.
20060421|83172A105|STTK|139054|SMART TEK SOLUTIONS, INC.|.
20060421|831865209|AOS|11669|SMITH A O CORP|.
20060421|832682207|SMTX|145070|SMTC CORPORATION NEW|.
20060421|83306M108|SNFX|22660|SNIFFEX INC|.
20060421|83402A107|SBN|93811|SOFTBRANDS INC|.
20060421|83415A201|SLRE|33612|SOLAR ENERGY LTD - NEW|.
20060421|83426W101|SOLM|58800|SOLOMON TECHNOLOGIES INC|.
20060421|834376105|SOLUQ|219388|SOLUTIA INC|.
20060421|834382103|SVXC|38600|SOLV-EX CORP-NEW|.
20060421|83444U103|SLVG|18804|SOLVIS GROUP (THE)|.
20060421|834453102|SOMX|36017|SOMAXON PHARMACEUTICALS INC|.
20060421|834728107|SOMH|15557|SOMERSET HILLS BANCORP|.
20060421|83540T109|SNMB|18015|SONA MOBILE HOLDINGS CORP|.
20060421|83545W107|SGZI|30000|SONGZAI INTL HLDG GROUP INC|.
20060421|83568G104|SONO|18272|SONOSITE INC|.
20060421|83568V101|SNRN|12602|SONORAN ENERGY INC|.
20060421|835831108|SLLI|33586|SORELL INC|.
20060421|835916107|SONS|516488|SONUS NETWORKS INC|.
20060421|836151209|SORC|137170|SOURCE INTERLINK COS INC COM N|.
20060421|837841105|TSFG|40761|THE SOUTH FINANCIAL GROUP INC|.
20060421|841338106|STBP|11300|SOUTHEAST BANKING CORP|.
20060421|84265U107|SHCM|24390|SOUTHERN COSMETICS, INC.|.
20060421|84265V105|PCU|296118|SOUTHERN COPPER CORPORATION CO|.
20060421|843814104|SSVFF|52001|SOUTHERN SILVER EXPLORATION CO|.
20060421|845467109|SWN|53066|SOUTHWESTERN ENERGY CO|.
20060421|845633304|SWNM|42453|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060421|846048205|SNCTO|189805|SOVEREIGN CAP TR IV CONTING CO|.
20060421|846192102|SPSY|34596|SPACE PROPULSION SYS INC|.
20060421|846243103|SPAB|11900|SPACEHAB INC|.
20060421|846513208|LOV|12000|SPARK NETWORKS PLC ADS|.
20060421|84657R209|SRCO|142496|SPARTA COMMERCIAL SERVICES, IN|.
20060421|847248101|HDTV|104835|SPATIALIGHT INC|.
20060421|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060421|84760E301|SCIE|12028|SPECTRASCIENCE INC NEW|.
20060421|84761G107|SGMG|103082|SPECTRE GAMING INC|.
20060421|84762L105|SPC|47005|SPECTRUM BRANDS, INC.|.
20060421|847635109|SPRX|38368|SPECTRX INC|.
20060421|84764A107|SPSC|17939|SPECTRUM SCIENCES & SOFTWARE H|.
20060421|84764R100|SSWC|395109|SPEECHSWITCH, INC. CLASS A|.
20060421|848402103|SPCO|16784|SPESCOM SOFTWARE INC|.
20060421|84842R106|SPEX|19271|SPHERIX INCORPORATED|.
20060421|848565107|SPIR|13973|SPIRE CORP|.
20060421|84915Q100|SPZI|669356|SPOOZ INC|.
20060421|84918U108|SPRI|100455|SPORTS RESORTS INTL INC|.
20060421|84919Y208|SPCI|14950|SPORTSNUTS INC|.
20060421|84920H103|SSUF|15775|SPORTS-STUFF.COM INC|.
20060421|85285P101|SLEEQ|72019|STAN LEE MEDIA INC|.
20060421|853373108|STDE|28868|STANDARD ENERGY CORP|.
20060421|853471100|SNDH|31665|STANDARD HOLDINGS GROUP, LTD|.
20060421|85512C105|SGU|28730|STAR GAS PARTNERS L.P.|.
20060421|85516C101|SPMP|20466|STAR PETROLEUM CORP|.
20060421|85517P101|STSI|69879|STAR SCIENTIFIC INC|.
20060421|85525T103|SHVLF|50000|STARCORE INTL VENTURES LTD|.
20060421|85528N103|SRFDF|17499|STARFIELD RESOURCES INC|.
20060421|85528X101|STIV|15688|STARINVEST GROUP, INC.|.
20060421|85590A401|HOT|24152|STARWOOD HOTELS & RESORTS WORL|.
20060421|85771P102|STO|85789|STATOIL ASA ADS (1 ORD)|.
20060421|85787Q102|SMLZF|15125|STEALTH MINERALS LTD|.
20060421|85857B100|SCLL|39188|Stem Cell Innovations, Inc. Co|.
20060421|85857R105|STEM|26594|STEMCELLS INC|.
20060421|859241101|STRL|31153|STERLING CONSTRUCTION CO INC|.
20060421|859410102|SRLM|57590|STERLING MNG CO|.
20060421|860342104|SVC|13896|STEWART & STEVENSON SVCS|.
20060421|861012102|STM|53970|STMICROELECTRONICS N.V.|.
20060421|86126T203|STKR|101298|STOCKERYALE INC|.
20060421|861575108|SCDE|29540|STONE ARCADE ACQUISITION CORP.|.
20060421|86267N205|SPRL|12285|STRAT PETROLEUM LTD NEW|.
20060421|86269M106|SRSIF|27200|STRATECO RES INC.|.
20060421|86270C105|SOIGF|283640|STRATA OIL & GAS, INC.|.
20060421|86270G106|SAGDF|107700|STRATAGOLD CORP (CANADA)|.
20060421|86273M100|SMPP|2551717|STRATEGIC MANAGEMENT & OPPORTU|.
20060421|86279U106|SRGX|54043|STRATEGY X INC|.
20060421|86279V104|SGYI|10029|STRATEGY INTERNATIONAL INSURAN|.
20060421|862924107|FUEL|250665|STREICHER MOBILE FUELING INC|.
20060421|863092102|STRV|11771|Strativation, Inc. Common Stoc|.
20060421|863307104|GLD|25403|STREETTRACKS GOLD TRUST GOLD S|.
20060421|863308201|FEZ|85682|STREETTRACKS DOW JONES EURO ST|.
20060421|86330E604|RWR|11391|STREETTRACKS DJ WILSHIRE REIT|.
20060421|86330E786|KIE|16076|STREETTRACKS KBW INSURANCE ETF|.
20060421|86332V109|SKFT|60551|STRIKEFORCE TECHNOLOGIES INC|.
20060421|863689105|STUAQ|19171|STUART ENTERTAINMENT INC|.
20060421|86427P108|SSWM|18083|SUB SURFACE WATE MGNT OF DELAW|.
20060421|86428P107|SBJX|60783|SUBJEX CORP|.
20060421|865378103|SUF|46321|SULPHCO INC|.
20060421|86556L100|SLMLF|14700|SULTAN MINERALS INC (F)|.
20060421|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060421|86606G101|SMMF|14878|SUMMIT FINANCIAL GR INC|.
20060421|86606J105|SFNS|10765|SUMMIT FINANCIAL SERVICES GROU|.
20060421|866615107|SUMT|92513|SUMTOTAL SYS INC|.
20060421|86664A103|SBK|61494|SUN AMERICAN BANCORP 05/13/200|.
20060421|86681W104|SNMD|19991|SUN NEW MEDIA, INC.|.
20060421|867229106|SU|50497|SUNCOR ENERGY INC|.
20060421|867328502|SNSS|53070|SUNESIS PHARMACEUTICALS, INC.|.
20060421|867472300|SNYL|27994|SUNNYLIFE GLOBAL, INC. NEW|.
20060421|867652109|SPWR|593686|SUNPOWER CORPORATION CL A|.
20060421|86769Q102|SGCNF|13800|SUNRIDGE GOLD CORP(F)|.
20060421|8676EP108|STKL|48541|SUNOPTA INC|.
20060421|867877102|SUWN|415654|SUNWIN INTERNATIONAL NEUTRACEU|.
20060421|868168105|SUP|26774|SUPERIOR INDUSTRIES INTL INC|.
20060421|868666207|SRYP|10000|SURETY CAPITAL CORPORATION|.
20060421|86866R102|SURE|665953|SUREBEAM CORPORATION|.
20060421|86880M105|SRGE|52810|SURGE TECHNOLOGIES INC|.
20060421|86880T100|SRGG|71879|SURGE GLOBAL ENERGY, INC.|.
20060421|868873100|SRDX|44276|SURMODICS INC|.
20060421|868905100|SURBF|16000|SUR AMERICAN GOLD CORP (F)|.
20060421|87089C104|SWME|23408|SWISS MEDICA INC|.
20060421|871013108|SCM|133069|SWISSCOM AG ADS(RP 1/10 REG SH|.
20060421|87112P106|SXRFF|157723|SXR URANIUM ONE INC|.
20060421|871503108|SYMC|39172|SYMANTEC CORP|.
20060421|87157D109|SYNA|15546|SYNAPTICS INCORPORATED|.
20060421|87159V206|SYGG|24508|SYNERGETIC TECH NEW|.
20060421|87160A100|SYT|38641|SYNGENTA AG ADS (1/5 ORD)|.
20060421|871627105|SYMD|128552|SYNTHEMED INC|.
20060421|87162Q103|SYBD|605446|SYNTHETIC BLOOD INTL INC|.
20060421|871630109|SYNM|50139|SYNTROLEUM CORP.|.
20060421|87163H102|SNVH|63596|SYNOVA HEALTHCARE GROUP, INC.|.
20060421|87163M101|SYVC|12671|Synovics Pharmaceuticals, Inc.|.
20060421|872012109|SEVI|6128312|SYSTEMS EVOLUTION INC|.
20060421|872237201|TBYH|12010|T- BAY HOLDINGS, INC. NEW|.
20060421|872384102|TPP|46128|TEPPCO PARTNERS LP UNIT L P I|.
20060421|872443403|THQI|11119|THQ INC (DE)|.
20060421|872549100|TLCV|25290|TLC VISION CORPORATION|.
20060421|872636105|TRMM|30172|TRM CORPORATION|.
20060421|872917109|TVIPF|18000|TVI PACIFIC INC(F)|.
20060421|874036106|TWN|36790|TAIWAN FUND INC|.
20060421|874039100|TSM|50160|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060421|874054109|TTWO|45659|TAKE-TWO INTERACTIVE SOFTWARE|.
20060421|875373102|TDYH|70000|TANDEM ENERGY HOLDINGS INC.|.
20060421|87588Q109|TNOX|17260|TANOX INC|.
20060421|87600U104|TRE|16543|TANZANIAN ROYALTY EXPLORATION,|.
20060421|87611R306|TRGT|191936|TARGACEPT INC COM STK|.
20060421|87612E106|TGT|15119|TARGET CORPORATION|.
20060421|876289109|TAGS|14576|TARRANT APPAREL GROUP|.
20060421|87651B104|TASR|595221|TASER INTERNATIONAL INC|.
20060421|87652D109|TKER|22310|TASKER CAPITAL CORPORATION|.
20060421|876568502|TTM|14814|TATA MOTORS LIMITED ADS|.
20060421|878249101|TCHL|26876|TECH LABORATORIES INC|.
20060421|87833X107|TEDG|95950|TECHEDGE INC|.
20060421|879008100|TGAL|50000|TEGAL CORP|.
20060421|879246106|TNE|97485|TELE NORTE LEST PRT ADS (1 PFD|.
20060421|879274108|TCOM|10765|TELECOM COMMUNICATIONS INC|.
20060421|879278208|NZT|10719|TELECOM CORP NEW ZEALAND ADS|.
20060421|87927Y102|TI|96476|TELECOM ITALIA SPA ADS (REP 10|.
20060421|87927Y201|TIA|262856|TELECOM ITALIA SPA ADS(REP 10|.
20060421|87929A102|TSP|42973|TELECOMUNICACOED DE SAO PAULO|.
20060421|879422103|TGRPQ|10000|TELEGROUP INC|.
20060421|87946Q106|TLPE|53991|TELEPLUS ENTERPRISES INC|.
20060421|87951V206|TLL|12875|TELETOUCH COMMS INC(NEW)|.
20060421|87952U108|TNCVF|86666|TELESIS NORTH COMMUN INC|.
20060421|87959M109|TELK|21885|TELIK, INC|.
20060421|879604106|TKO|203219|TELKONET INC|.
20060421|87972E308|TLYN|37107|TELYNX INC CL-A -NEW|.
20060421|879937100|TLKWF|10000|TELKWA GOLD CORP (F)|.
20060421|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20060421|88023U101|TPX|42530|TEMPUR-PEDIC INTERANTIONAL INC|.
20060421|88033A103|TENF|33650|TENFOLD CORPORATION|.
20060421|88033T102|TNTU|20011|TENGTU INTL CORP|.
20060421|88065Y102|TSAS|22390|TENSAS, INC.|.
20060421|88078L105|TRCA|55470|TERCICA INC|.
20060421|88078Q203|TERX|16631|TERAX ENERGY, INC. NEW|.
20060421|880915103|TRA|28244|TERRA INDUSTRIES INC|.
20060421|88101E102|TNVA|11500|TERRA NOVA ACQUISITION CORP|.
20060421|88101U205|TVEN|92875|Terrace Ventures Inc. Common S|.
20060421|881448203|TWW|126236|TERREMARK WORLDWIDE, INC|.
20060421|881628101|TEC|20235|TETON ENERGY CORPORATION|.
20060421|882508104|TXN|473911|TEXAS INSTRUMENTS|.
20060421|88279T105|TTMFF|26500|TEXAS T MINERALS INC|.
20060421|882898208|TXHE|12952|TEXHOMA ENERGY, INC NEW|.
20060421|88289Q109|TEXC|46550|TEXCOM INC|.
20060421|882904105|TTF|28606|THAI FUND INC|.
20060421|88321N106|TGFN|17347|TGFIN HOLDINGS INC|.
20060421|88336Q102|THVEF|12356|THELON VENTURES LTD (1-3 R/S)|.
20060421|88337K104|NCTY|73393|THE 9 LIMITED AMERICAN DEP SHR|.
20060421|88360H101|TTRIF|725415|THERMO TECH TECHNOLOGIES INC|.
20060421|884400102|THM|62000|THOMAS EQUIPMENT INC|.
20060421|885118109|TMS|402600|THOMSON ADS DEP SHS (REPTG 1 S|.
20060421|885218107|TMA|179889|THORNBURG MORTGAGE INC|.
20060421|885218305|TMAPRC|34862|THORNBURG MORTGAGE, INC. PFD S|.
20060421|88579F102|TDCP|125665|3DICON CORPORATION|.
20060421|886405109|TIDE|23788|TIDELANDS OIL & GAS CORP|.
20060421|88650T104|TBV|31182|TIENS BIOTECH GROUP|.
20060421|88673X207|TGTL|60389|TIGER TELEMATICS INC NEW|.
20060421|88706M103|THI|112542|TIM HORTONS INC COM|.
20060421|88706P106|TSU|16892|TIM PARTICIPACOES S.A. ADS (EA|.
20060421|887147205|TWTUF|16367|TIMBERWEST FST CORP UTS|.
20060421|887901106|TMIRF|299633|TIOMIN RESOURCES INC|.
20060421|88830M102|TWI|68006|TITAN INTL (ILLINOIS)INC.|.
20060421|888313103|TNOG|210438|TITAN OIL & GAS, INC.|.
20060421|88832T105|TUEFF|146292|TITAN URANIUM INC. (CANADA)|.
20060421|888706108|TIVO|532239|TIVO INC|.
20060421|888910205|TMANQ|17600|TODAY'S MAN INC NEW|.
20060421|889728200|TOMO|14202|TOM ONLINE INC SPONS ADR (CAYM|.
20060421|890030208|TKS|20979|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20060421|890747207|TONPY|70582|TOPPAN PRINTING LTD ADR|.
20060421|890786106|TOPP|14708|TOPPS CO INC (THE)|.
20060421|890888100|TRBY|12571|TORBAY HOLDINGS INC|.
20060421|891019101|TORCQ|241124|TORCH OFFSHORE INC|.
20060421|891050106|TRGL|14643|TOREADOR RESOURCES CORP|.
20060421|89141B108|TREN|15728|TORRENT ENERGY CORP|.
20060421|89151E109|TOT|53820|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20060421|89151P104|TMRT|1137829|2THEMART.COM INC|.
20060421|89154R107|TSNU|121642|TOUCHSTONE RESOURCES USA INC|.
20060421|891707101|TWRAQ|85912|TOWER AUTOMOTIVE INC|.
20060421|891926206|TLEI|26077|TOTAL LUXURY GROUP INC|.
20060421|89235C103|TPWR|209062|TRACKPOWER INC|.
20060421|89254X103|TWDIF|22000|TRADE WINDS VENTURES INC|.
20060421|893522201|TAPFF|41907|TRANSATLANTIC PETROLEUM CP|.
20060421|89365K206|TBIO|131795|TRANGSGENOMIC INC|.
20060421|89376N108|TMY|125823|TRANSMERIDIAN EXPLORATION INC|.
20060421|894065101|TXCC|44458|TRANSWITCH CORP|.
20060421|894087105|TWOG|28350|TRANSWORLD OIL & GAS LTD|.
20060421|89417T106|TRIP|13340|TRAVELBYUS INC|.
20060421|89420G307|TPK|54717|TRAVELERS PROP CAUALTY CORP JR|.
20060421|89421Q106|TZOO|178349|TRAVELZOO INC|.
20060421|894626209|TISDZ|11568|TREASURE ISLAND ROYALTY TR-TR|.
20060421|894727106|TEGY|80182|TREMISIS ENERGY ACQUISITION CO|.
20060421|89486R106|TRDM|274472|TREND MINING CO|.
20060421|89531P105|TWP|106739|TREX CO INC|.
20060421|895735108|TIV|129487|TRI-VALLEY CORP|.
20060421|895927309|TRYB|55473|TRIARC COMPANIES INC CL B COM|.
20060421|895945103|TOLWF|15385|TRICAN WELL SERVICE LTD|.
20060421|89600B102|TPLM|27982|TRIANGLE PETROLEUM CORP|.
20060421|89615G104|TRXMF|62304|TRIEX MINERALS CORP (CANADA)|.
20060421|89619Y101|TETFF|11503|TRILOGY ENERGY TRUST UNIT SHAR|.
20060421|89622C104|TMXO|35216|TRIMAX CORPORATION|.
20060421|89652R203|TTYL|17808|TRINITY LEARNING CORP NEW|.
20060421|89672P104|TRPH|287020|TRIPATH TECHNOLOGY INC|.
20060421|89676P100|TRAE|65655|TRITON AMERN ENERGY CORP INC|.
20060421|89677A102|TSOGF|10439|TRISTAR OIL & GAS COM SHS (CDA|.
20060421|89679P107|TIUM|20000|TRIUMPH COMMUNICATIONS CORP|.
20060421|896807104|TAUFF|80000|TRIUMPH GOLD CORP|.
20060421|89707M100|TPBV|57188|TROPICAL BEVERAGE INC|.
20060421|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060421|89784N104|TRLG|529181|TRUE RELIGION APPAREL INC|.
20060421|897867107|TPCRF|506650|TRUE STAR PETROLEUM CORP|.
20060421|89852P106|TSET|41723|TS ELECTRONICS INC|.
20060421|898697107|TCX|22380|TUCOWS INC|.
20060421|899896104|TUP|24294|TUPPERWARE BRANDS CORP|.
20060421|900006206|OVEN|341960|TURBOCHEF TECHNOLOGIES, INC (N|.
20060421|900145103|TKF|26424|TURKISH INVESTMENT FUND|.
20060421|900382102|TVOG|11900|TURNER VALLEY OIL & GAS INC|.
20060421|90136Q100|TCHC|20676|21ST CENTURY HLDGS CO.|.
20060421|90211N105|TWTV|10000|TWO WAY TV US INC|.
20060421|902165109|TYHJF|488000|TYHEE DEVELOPMENT CORP|.
20060421|902549807|UAUA|41414|UAL CORPORATION NEW|.
20060421|902636109|UCNN|46429|UCN INC|.
20060421|90263T109|UCRLF|64100|UC RESOURCES LTD|.
20060421|902911106|UST|38867|UST INC|.
20060421|902924208|USVO|20500|USA VIDEO INTERACTIVE CRP|.
20060421|902951102|USEY|10493|U.S.ENERGY SYSTEMS INC|.
20060421|902988104|BUGS|44014|U.S. MICROBICS INC|.
20060421|90331S109|CLEC|44380|US LEC CORP CL-A|.
20060421|903328201|USCA|39177|U.S. CANADIAN MINERALS, INC. N|.
20060421|90333F105|UBMSQ|27625|USA BIOMASS CORP.|.
20060421|90338S102|UGTH|39591|U.S. GEOTHERMAL INC|.
20060421|903396109|UEYCF|11114|U.T.S. ENERGY CORP|.
20060421|90341G103|USMO|21586|USA MOBILITY, INC.|.
20060421|90341W108|LCC|83039|US AIRWAYS GROUP INC.|.
20060421|90384V405|UFSJ|32220|Ultimate Franchise Systems Inc|.
20060421|90385D107|ULTI|38858|ULTIMATE SOFTWARE GROUP INC|.
20060421|903899102|ULBI|43899|ULTRALIFE BATTERIES INC|.
20060421|904027109|USTP|17174|ULTRASTRIP SYSTEMS INC|.
20060421|904311107|UARM|203667|UNDER ARMOUR INC CL A|.
20060421|90458E107|UBB|58158|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20060421|904622107|UNCN|1487868|UNICO INC OF ARIZ|.
20060421|904669108|UDGI|14304|UNIDIGITAL INC|.
20060421|90653R101|UDHI|24767|UNION DENTAL HOLDINGS INC|.
20060421|90916J102|UPZS|169298|Unique Pizza and Subs Corporat|.
20060421|90933P107|UAMA|29418|UNITED AMERICAN CORPORATION|.
20060421|90962L100|UBDVF|10000|UNITED BOLERO DEV CORP (F)|.
20060421|90984H103|UCBA|56217|UNITED COMMUNITY BANCORP COM S|.
20060421|909864100|UCPJ|2502195|UNITED CO CORP|.
20060421|910197102|UDR|10682|UNITED DOMINION RLTY TR INC(MA|.
20060421|910671106|UIC|39552|UNITED INDUSTRIAL|.
20060421|910873207|UMC|263635|UNITED MICROELECTRONICS CORP|.
20060421|911268100|UNTD|11191|UNITED ONLINE INC|.
20060421|911312106|UPS|630040|UNITED PARCEL SERVICE,INC.CL B|.
20060421|911459105|USBI|32463|UNITED SECURITY BANCSHARES INC|.
20060421|911549103|UAMY|37219|U S ANTIMONY CORP|.
20060421|912023207|USGL|11950|U S GOLD CORP|.
20060421|91232N108|USO|1116467|UNITED STATES OIL FUND, LP|.
20060421|91311Q105|UU|20749|UNITED UTILS PLC ADS(RP 2 ORD)|.
20060421|913347100|UTYW|47931|UNITY WIRELESS CORPORATION|.
20060421|913427209|UCSY|136487|UNIVERSAL COMMUNICATION SYSTEM|.
20060421|913459103|UDTT|14939|UNIVERSAL DETECTION TECHNOLOGY|.
20060421|91349P103|USXP|3615493|UNIVERSAL EXPRESS INC|.
20060421|91379U105|UPDA|21339|UNIVERSAL PROPERTY DEVELOPMENT|.
20060421|913892105|UULFF|19367|UNIVERSAL URANIUM LTD (CANADA)|.
20060421|91688T104|URNZ|25487|URANEZ ENERGY CORP|.
20060421|917021107|UPCFF|13155|URANIUM POWER CORP (CANADA)|.
20060421|91703W108|UAEYF|396784|Urasia Energy Ltd Common Share|.
20060421|917047102|URBN|51778|URBAN OUTFITTERS INC|.
20060421|917274300|URMD|1776000|UROMED CORP|.
20060421|917277204|UPI|17200|UROPLASTY INC-NEW|.
20060421|91729J107|USGA|31836|US GLOBAL NANOSPACE INC|.
20060421|91759P106|UTK|61081|UTEK CORPORATION|.
20060421|918076100|UTSI|39721|UTSARCOM INC|.
20060421|91829G102|VRBPF|17993|VRB POWER SYSTEMS INC|.
20060421|91851C201|EGY|15200|VAALCO ENERGY INC (NEW)|.
20060421|918914102|VLNC|212626|VALENCE TECHNOLOGY INC|.
20060421|91913E302|VLTS|13100|VALENTIS INC|.
20060421|91913Y100|VLO|67536|VALERO ENERGY CORP (NEW)|.
20060421|92038N102|VUSAQ|43240|VALUE AMERICA INC|.
20060421|920933108|VTJ|15227|VAN KP CAP TST INV GRD NJ MNI|.
20060421|921659108|VNDA|151531|VANDA PHARMACEUTICALS INC COM|.
20060421|922042858|VWO|439443|VANGUARD EMERGING MARKETS INDE|.
20060421|922042866|VPL|10836|VANGUARD PACIFIC INDEX FUND|.
20060421|922042874|VGK|551573|VANGUARD EUROPEAN INDEX FUND|.
20060421|92230Y104|VDSI|86440|VASCO DATA SECURITY INTL INC|.
20060421|92232F103|VSGN|661532|VASOGEN INC.|.
20060421|92232R107|VAPH|14548|VASO ACTIVE PHARM INC CL A|.
20060421|922554100|VNAA|15675|VEIN ASSOCIATES OF AMERICA, IN|.
20060421|922576202|VLXC|14336|VELTEX CORP NEW|.
20060421|92257T608|VEXP|13692|VELOCITY EXPRESS CORP NEW|.
20060421|92261Q202|VNX|14814|VENDINGDATA CORP|.
20060421|92276F100|VTR|38393|VENTAS INC|.
20060421|922908553|VNQ|12869|VANGUARD INDEX FUNDS REIT VIPE|.
20060421|922908595|VBK|15050|VANGUARD SMALL CAP GROWTH INDE|.
20060421|922908736|VUG|17271|VANGUARD GROWTH INDEX FUND|.
20060421|922908751|VB|11377|VANGUARD SMALL CAP INDEX FD|.
20060421|923275101|VENSQ|15070|VENTURE STORES INC|.
20060421|92342S102|VRDM|1269575|VERIDIUM CORP|.
20060421|92342W103|VRDI|26799|VERIDICOM INTERNATIONAL INC|.
20060421|92342Y109|PAY|13900|VERIFONE HOLDINGS INC.|.
20060421|923432108|VRLKQ|89812|VERILINK CORPORATION|.
20060421|925317208|VRSO|26189|VERSO TECHNOLOGIES INC|.
20060421|92532R203|VCSY|102706|VERTICAL COMPUTER SYS INC-NEW-|.
20060421|92553P201|VIAB|17419|VIACOM INC CLASS B COM NEW|.
20060421|92554W106|VSPC|14241|VIASPACE INC.|.
20060421|925903106|VICI|121722|VICTOR INDS INC (IDAHO)|.
20060421|92644A106|VTYC|427451|VICTORY CAPITAL HLDGS CORP|.
20060421|92659G600|VSL|49587|VIDESH SANCHAR ADS ( 2ORD)|.
20060421|92675K205|VISG|1562108|VIISAGE TECHNOLOGY INC NEW|.
20060421|927191106|VCO|13168|VINA CONCHA Y TORO ADR (EA REP|.
20060421|927451104|VNBL|344988|VINOBLE INC.|.
20060421|927624106|VION|100973|VION PHARMACEUTICALS INC|.
20060421|927625103|VQPH|72880|VIOQUEST PHARMACEUTICALS INC|.
20060421|92762R105|VPER|128622|VIPER NETWORKS INC.|.
20060421|927638403|VRA|141223|VIRAGEN INC NEW|.
20060421|927926204|VGZ|137316|VISTA GOLD CORP (NEW)|.
20060421|92827K103|VTSI|13742|VIRTRA SYSTEMS, INC.|.
20060421|928297100|VSNI|15892|VISEON INC|.
20060421|928298108|VSH|23958|VISHAY INTERTECHNOLOGY INC|.
20060421|92831L204|EICU|12035|VISICU INC COM STK|.
20060421|92844G101|VMCS|415930|VISUALMED CLINICAL SOLUTIONS C|.
20060421|92846M205|PRH|11058|VITACUBE SYSTEMS HOLDINGS, INC|.
20060421|92846N104|VTAL|10103|VITAL IMAGES INC-NEW|.
20060421|92846Y100|VTLV|663953|VITAL LIVING INC|.
20060421|92847T209|VSHI|28231|VitalStream Holdings, Inc. New|.
20060421|92848N102|VITS|66601|VITASTI INC|.
20060421|928497106|VTSS|176632|VITESSE SEMICONDUCTOR CORP|.
20060421|92850E107|VTNC|12477|VITRAN CORPORATION|.
20060421|92851S204|V|14682|VIVENDI UNIVERSAL ADS (1 ORD )|.
20060421|92855S101|VIV|687261|VIVO PARTICIPACOES S A SPONS A|.
20060421|928622109|VMII|34274|VOICE MOBILITY INT'L INC|.
20060421|928628106|VOII|125860|VOIP INC|.
20060421|928640101|VMEVF|116550|VOLCANIC METALS EXPLORATION IN|.
20060421|92906N101|VYGO|22333|VOYAGER ONE INC|.
20060421|92909G103|VSUS|27127|VSUS TECHNOLOGIES INC|.
20060421|92922E101|VYRX|17252|VYREX CORP|.
20060421|92923C104|WCI|16479|WCI COMMUNITIES INC.|.
20060421|929903102|WB|10550|WACHOVIA CORP 2ND NEW|.
20060421|929903201|WAVAP|27975|WACHOVIA CORPORATION DIVIDEND|.
20060421|93114W107|WMMVY|19399|WAL-MART DE MEXICO SA DE CV -V|.
20060421|932397102|WLBMF|91925|WALLBRIDGE MINING CO LTD|.
20060421|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060421|933901209|WARGF|25000|WAR EAGLE MINING CO INC (F)|.
20060421|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20060421|934902107|WNMI|953794|WARNING  MGMT SVCS|.
20060421|936258102|WARR|232537|Warrior Energy Service Corpora|.
20060421|940907108|WTER|142638|WATER CHEF INC|.
20060421|941075103|WSII|69990|WASTE SERVICES INC|.
20060421|941102105|WRSLF|14872|WATCH RESOURCES LTD|.
20060421|943526103|WAVX|490590|WAVE SYSTEMS CORP CL-A|.
20060421|94352W106|WVWC|86910|WAVE WIRELESS CORP|.
20060421|94768C108|WEBM|14700|WEBMETHODS INC|.
20060421|949464101|WRNW|29000|WELL RENEWAL INC COM STK|.
20060421|94979B204|WPK|10581|WELLS FARGO CAP VII (TRUPS) 5.|.
20060421|94979D200|GWF|38270|WELLS FARGO CAP VIII 5.625% TS|.
20060421|950678201|WNWG|65133|WENTWORTH ENERGY INC NEW|.
20060421|95123P106|WTBA|20211|WEST BANCORPORATION|.
20060421|957860109|WXJXF|21382|WERSTERN CANADIAN COAL CORP|.
20060421|95827Q103|WGPWF|10000|WESTERN GEOPOWER CORP|.
20060421|959262106|WEPGF|146350|WESTERN PROSPECTOR GROUP LTD|.
20060421|959531104|WTZ|40781|WESTERN SILVER CORPORATION|.
20060421|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060421|961840105|WTSLA|38042|WET SEAL INC CL-A|.
20060421|962084109|WXIFF|44986|WEX PHARMACEUTICALS INC (CANAD|.
20060421|96328T109|WFYW|35283|WHERIFY WIRELESS, INC.|.
20060421|963320106|WHR|10740|WHIRLPOOL CORPORATION|.
20060421|966621104|RUSS|32000|WHITNEY INFORMATION NETWK INC|.
20060421|96684U104|WTRO|420113|WI-TRON, INC.|.
20060421|967590100|WDPT|47032|WIDEPOINT CORP|.
20060421|968077107|WBRS|10737|WILD BRUSH ENERGY INC COM STK|.
20060421|969136100|WVVI|119919|WILLAMETTE VALLEY VINEYRDS INC|.
20060421|969489202|WICEF|15000|WILLIAMS CREEK EXPLORATION LTD|.
20060421|96950F104|WPZ|303701|WILLIAMS PARTNERS L.P. COM UTS|.
20060421|972463103|WLSN|36088|WILSONS LEATHER EXPERTS INC|.
20060421|974280109|WNDXQ|604149|WINN-DIXIE STORES INC|.
20060421|974637100|WGO|43602|WINNEBAGO INDS INC|.
20060421|975456104|WNSRF|27500|WINSLOW RESOURCES INC|.
20060421|97573P107|WDSP|12576|WINTECH DIGITAL SYS TECH CORP|.
20060421|97650W108|WTFC|10749|WINTRUST FINL CORP|.
20060421|976527101|WLSA|33632|WIRELESS AGE COMMUNICATIONS IN|.
20060421|97654P109|WRMA|116426|WIREMEDIA INC|.
20060421|97717P104|WSDT|18649|WISDOMTREE INVESTMENTS, INC.|.
20060421|977427103|WITM|458421|WITS BASIN PRECIOUS MINERALS I|.
20060421|977752104|WFDNF|30400|WOLFDEN RES INC (CDA)|.
20060421|978093102|WLV|75815|WOLVERINE TUBE INC|.
20060421|980905202|WHRT|11955|WORLD HEART CORPORATION (CANAD|.
20060421|98141A101|WAXS|74022|WORLD ACCESS INC|.
20060421|981428204|WAIV|12345|WORLD ASSOCIATES INC|.
20060421|98147M109|WGMGY|18952|WORLD GAMING PLC SPONS ADR|.
20060421|98148A104|WHKY|2208242|WORLD HOCKEY ASSOCIATION CORP.|.
20060421|98148F202|WGFL|74104|WORLD GOLF LEAGUE INC (THE) NE|.
20060421|98155N106|WWAT|629486|WORLDWATER & POWER CORP|.
20060421|98155S105|WTSW|28410|WORLDTRADESHOW.COM INC|.
20060421|98156L307|WGAT|143891|WORLDGATE COMMUNICATIONS|.
20060421|98159A100|WWBP|24974|WORLDWIDE BIOTECH & PHARMACEUT|.
20060421|98211W108|WPTE|42258|WPT ENTERPRISES INC|.
20060421|98370R106|XCASF|28500|X CAL RESOURCES LTD (F)|.
20060421|98374T108|XLGI|80169|XL GENERATION INTERNATIONAL, I|.
20060421|983759101|XMSR|11478|XM SATELLITE RADIO HLDGS INC-A|.
20060421|983857103|XRIT|19860|X-RITE INC|.
20060421|98385L102|XSNX|606066|XSUNX INC|.
20060421|98389V106|XLPI|45299|XCELPLUS INTL INC|.
20060421|983919101|XLNX|10693|XILINX INC|.
20060421|983950205|XLRTF|20753|XPLORE TECHNOLOGIES CP-NEW|.
20060421|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060421|984121103|XRX|15220|XEROX CORPORATION|.
20060421|984149104|XYBRQ|290819|XYBERNAUT CORP|.
20060421|98414Y109|XFN|53465|XFONE INC|.
20060421|98415K207|XSBV|27024|XSTREAM BEVERAGE NETWORK INC|.
20060421|98415Y306|XTME|24676|XTREME COMPANIES INC NEW|.
20060421|98416F108|XPNG|15700|XPENTION GENETICS|.
20060421|98416Y107|XHUA|15680|XINHUA CHINA LTD|.
20060421|98420A103|XTHN|293309|XETHANOL CORP|.
20060421|98423P305|YGCFF|30200|YGC RESOURCES LTD|.
20060421|98462Y100|AUY|21021|YAMANA GOLD INC|.
20060421|987824109|YPNT|19952|YP CORP|.
20060421|988480109|YGDC|28500|YUKON GOLD CORP, INC.|.
20060421|98849V506|YZCCF|153222|YUKON ZINC CORP|.
20060421|98849W108|YUKOY|41978|YUKOS CORP SPONS ADR|.
20060421|98906U300|ZNNC|14524|ZANN CORPORATION NEW|.
20060421|98912M201|ZP|311366|ZAP|.
20060421|989270103|ZEGG|16200|ZEGARELLI GROUP INTL INC|.
20060421|98935F100|ZENX|44637|ZENEX INTL INC|.
20060421|989431101|ZEOTF|74636|ZEO-TECH ENVIRO CORP|.
20060421|98960R102|ZNGO|45745|ZINGO, INC.|.
20060421|98973P101|ZIOP|11001|ZIOPHARM ONCOLOGY, INC.|.
20060421|98974P100|ZIXI|10778|ZIX CORPORATION|.
20060421|989759105|ZFPI|33455|ZONE 4 PLAY INC|.
20060421|98975W104|ZOLT|431156|ZOLTEK COMPANIES INC|.
20060421|D1668R123|DCX|79281|DAIMLERCHRYSLER AG ORD|.
20060421|G03910109|ANNRF|19120|ANNUITY & LIFE RE HLDGS LTD|.
20060421|G0692U208|AXSPRA|12024|AXIS CAPITAL HOLDINGS, LTD PFD|.
20060421|G11152108|BNGOF|18515|BINGO.COM, LTD (ANGUILLA)|.
20060421|G16962105|BG|94194|BUNGE LIMITED|.
20060421|G17580104|CLKTF|64167|CALCITECH LTD|.
20060421|G21082105|CYD|14372|CHINA YUCHAI INTL LTD|.
20060421|G2110R106|IMOS|22253|CHIPMOS TECHNOLOGIES BERMUDA L|.
20060421|G2110U109|CHNR|17605|CHINA NATURAL RESOURCES, INC|.
20060421|G2157A107|CPICF|85913|CHINA PHARMACEUTICALS INTERNAT|.
20060421|G2519P107|CTORF|29934|CREATOR CAPITAL LTD|.
20060421|G31611109|XLACF|81846|XCELERA INC|.
20060421|G3192Y100|EPMCF|22000|EUROPEAN MINERALS CORP (BRITIS|.
20060421|G3682E127|FRO|189289|FRONTLINE LTD|.
20060421|G37260109|GRMN|845997|GARMIN LTD|.
20060421|G38529106|GTGOF|22740|GETGO INC|.
20060421|G3921A175|GLBC|259206|GLOBAL CROSSING LTD NEW (BERMU|.
20060421|G39300101|GSOL|11462|GLOBAL SOURCES LTD|.
20060421|G3930H104|GSTRF|21956|GLOBALSTAR TELECOMMUNICATS LTD|.
20060421|G4388N106|HELE|14269|HELEN OF TROY LTD-NEW-BERMUDA|.
20060421|G5299G106|VLCCF|29312|KNIGHTSBRIDGE TANKERS LTD|.
20060421|G56462149|LORBQ|71312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060421|G62185106|MRH|51910|MONTPELIER RE HOLDINGS LTD|.
20060421|G6359F103|NBR|162138|NABORS INDS LTD (NEW) BERMUDA|.
20060421|G65773106|NAT|65987|NORDIC AMERICAN TANKER SHPG LT|.
20060421|G7303A109|XING|24713|QIAO XING UNIV TELEPHONE INC|.
20060421|G81075106|SFL|153860|SHIP FINANCE INTERNATIONAL LTD|.
20060421|G81477104|SINA|35060|SINA CORPORATION|.
20060421|G84384109|CTDC|66212|CHINA TECHNOLOGY DEVELOPMENT G|.
20060421|G88651206|RUD|61262|STRUCTURED PRODS CRP TIERS RUS|.
20060421|G9032C109|TWKGQ|86142|TRENWICK GROUP (HOLDING CO)|.
20060421|G95089101|WFT|14365|WEATHERFORD INTL LTD (BERMUDA)|.
20060421|G98255121|XLPRX|22100|XL CAPITAL LIMITED EQUITY SEC|.
20060421|G9825R107|XOMA|51054|XOMA LTD (BERMUDA)|.
20060421|H01301102|ACL|68630|ALCON CHF 0.20 PAR VALUE|.
20060421|M01764105|M017|83118|A C L N LTD|.
20060421|M0861T100|ALVR|81781|ALVARION LTD|.
20060421|M15342104|AUDC|24161|AUDIOCODES LTD|.
20060421|M25596103|CTCH|312793|COMMTOUCH SOFTWARE LTD|.
20060421|M6772H101|LPMA|279929|LIPMAN ELEC ENGINEERING LTD|.
20060421|M6778Q105|LUME|42458|LUMENIS LTD|.
20060421|M70240102|MNDO|80850|MIND C.T.I. LTD|.
20060421|M7061C100|FLSH|31097|M-SYSTEMS/FLASH DISK PIONEERS|.
20060421|M75165106|NURM|26562|NUR MACROPRINTERS LTD ORD SHS|.
20060421|M81867109|RDVWF|17062|RADVIEW SOFTWARE LTD|.
20060421|M8708Y109|SPCBF|13974|SUPERCOM LTD (ISRAEL)|.
20060421|M87245102|ELOS|30379|SYNERON MEDICAL LTD ORD SHARES|.
20060421|M8737E108|TARO|30732|TARO PHARMACEUTICAL INDS LTD|.
20060421|M87896102|TISA|83337|TOP IMAGE SYS LTD|.
20060421|M87915100|TSEM|172077|TOWER SEMICONDUCTOR LTD|.
20060421|M8791A109|OTIV|28550|ON TRACK INNOVATIONS LTD|.
20060421|M88258104|TTIL|12489|TTI TEAM TELECOMM INTL LTD|.
20060421|N72482107|QGEN|48133|QIAGEN NV|.
20060421|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20060421|P1622X106|BBHL|10239|BB HOLDINGS LTD.|.
20060421|P6065Y107|KZL|17500|KERZNER INTERNATIONAL LTD|.
20060421|P8696W104|SVA|13187|SINOVAC BIOTECH LTD|.
20060421|Q2770A103|CTVWF|21124|CITYVIEW CORP LTD ORD|.
20060421|Y1775U107|CREAF|79922|CREATIVE TECHNOLOGY LTD (ORD)|.
20060421|Y2066G104|DSX|169167|DIANA SHIPPING INC.|.
20060421|Y2109Q101|DRYS|61679|DRYSHIPS INC.|.
20060421|Y2187A101|EGLE|39748|EAGLE BULK SHIPPING INC.|.
20060421|Y2711Y104|GIGM|46588|GIGAMEDIA LIMITED|.
20060421|Y6020X103|MRDAF|15428|MERIDIAN COMPANY LTD|.
20060421|Y6476R105|ONAV|216436|OMEGA NAVIGATION ENTERPRISES I|.
20060421|Y6476W104|OMM|82585|OMI CORPORATION(NEW)|.
20060421|Y7169G109|QMAR|18600|QUINTANA MARITIME LTD (MARSHAL|.
20060421|Y8897Y107|TOPT|287649|TOP TANKERS INC|.
20060424|000375204|ABB|30094|ABB LTD ADS ( 1 REG SHS)|.
20060424|000788109|ABWG|12245|A.B. WATLEY GROUP INC|.
20060424|00080V203|ABNPRF|21550|ABN AMRO HLDG N.V. CAP FDG TR|.
20060424|000912105|ACG|20144|ACM INCOME FD|.
20060424|000935106|ADIKF|10831|ADI TECHNOLOGIES INC (F)|.
20060424|000973107|ACTMQ|52225|ACT MANUFACTURING INC|.
20060424|001004100|ADMT|15032|ADM TRONICS UNLIMITED INC|.
20060424|00106X100|AFVS|12437|AFV SOLUTIONS, INC|.
20060424|001547108|AKS|27034|AK STEEL HOLDING CORP|.
20060424|001630102|ALRTE|32334|ALR TECHNOLOGIES INC|.
20060424|00167K401|ADL|437670|AMDL INC|.
20060424|001765106|AMR|22046|AMR CORP|.
20060424|001941103|ATYT|122027|ATI TECHNLOGIES INC.|.
20060424|001963107|ASVI|39487|A S V INC|.
20060424|00206R102|T|113906|AT&T INC. COM|.
20060424|00209C102|AHN|36500|ATC HEALTHCARE INC CL A|.
20060424|00209H101|ATAHQ|10938765|ATA HLDGS CORP|.
20060424|002255107|AUO|77398|AU OPTRONICS CP ADS (10 COM)|.
20060424|002346104|AVII|21533|AVI BIOPHARMA INC|.
20060424|002457109|AXJ|62524|AXM PHARMA INC|.
20060424|002532109|AAPOE|100000|AAMPRO GROUP INC|.
20060424|00253U107|ASTM|25048|AASTROM BIOSCIENCES INC|.
20060424|00256K106|ABZS|39680|ABAZIAS INC|.
20060424|00288E300|ABMBF|204302|ABCOURT MINES INC CL-B (F)|.
20060424|002920809|ANBPRC|39262|ABBEY NATL PLC GLB DEP SHS REP|.
20060424|003325107|ABRM|230383|ABERDENE MINES LTD|.
20060424|003654100|ABMD|13916|ABIOMED INC|.
20060424|003695103|ABZT|30573|ABLAZE TECHNOLOGIES, INC.|.
20060424|003709102|ABLE|25964|ABLE ENERGY INC|.
20060424|00371F206|AAC|63023|ABLEAUCTIONS.COM INC|.
20060424|00371N407|ABLSQ|33777|ABLE LABORATORIES INC|.
20060424|00372P203|ABNPRE|29274|ABN AMRO CAP FDG TR V|.
20060424|00372Q201|ABNPRG|102780|ABN AMRO CAP FDG TR VII GTD TR|.
20060424|003830106|ABP|27817|ABRAXAS PETROLEUM CORP.|.
20060424|00383E106|ABBI|107021|ABRAXIS BIOSCIENCE INC COM STK|.
20060424|00387N102|AHFI|23916|ABSOLUTE HEALTH & FITNESS INC|.
20060424|003881307|ACTG|10500|ACACIA RESEARCH CORP AR ACIACI|.
20060424|003924107|ABY|144988|ABITIBI-CONSOLIDATED INC|.
20060424|004225108|ACAD|12308|ACADIA PHARMACEUTICALS INC|.
20060424|00430L103|ABPI|24455|ACCENTIA BIOPHARMACUETICALS IN|.
20060424|004325205|AKLMQ|144989|ACCLAIM ENTERTAINMENT INC|.
20060424|00433C308|ACCS|13866|ACCESSTEL INC NEW|.
20060424|00437U106|APES|23262|ACCUFACTS PRE-EMPLOYMT SCR INC|.
20060424|004404109|ACEC|29467|ACE*COMM CORP|.
20060424|00440P201|ACEAF|270858|ACE AVIATION HOLDINGS INC CL A|.
20060424|00443E104|ACGY|15175|ACERGY SA AMERICAN DEPOSITORY|.
20060424|00443T101|ASDFF|163465|ACERO-MARTIN EXPLORATION INC|.
20060424|004507109|ACIE|112835|ACIES CORPORATION|.
20060424|004724100|AMIIQ|44421|ACME METALS INC|.
20060424|00489A115|AQRWS|617673|ACQUICOR TECHNOLOGY, INC. WTS|.
20060424|00516Q109|AVPA|14742|AD VENTURE PARTNERS INC COM|.
20060424|006228100|ADGO|145963|ADAMS GOLF INC|.
20060424|006503106|ANCGF|35806|ADANAC MOLY CORP (CANADA)|.
20060424|006533202|ADSD|103006|Addison-Davis Diagnostics, Inc|.
20060424|006754105|ADO|11263|ADECCO SA ADS(RP 1 COMM)|.
20060424|00686R200|ADH|182603|ADHEREX TECHNOLOGIES INC COM S|.
20060424|00725F100|ADNL|13889|ADRENALINE NATIONAL ENTERTAINM|.
20060424|00737M200|ASPR|39658|ADSOUTH PARTENERS, INC NEW|.
20060424|007486103|AVNA|177597|ADVANCE NANTECH INC|.
20060424|007511108|ADVC|30000|ADVANCED COMMUNICATIONS TECH|.
20060424|00752G104|ABPH|25569|ADVANCED BIOPHOTONICS, INC.|.
20060424|00752H102|ABAT|15631|ADVANCED BATTERY TECHNOLOGIES|.
20060424|00754B103|AOXY|27834|ADVANCED OXYGEN TECHNOLOGS INC|.
20060424|00754E107|API|30259|ADVANCED PHOTONIX INC CL-A|.
20060424|007559107|AVCP|10158|ADVANTAGE CAPITAL DEVELOPMENT|.
20060424|00756M404|ASX|15445|AMER SEMI-COND ENG ADS (5CMSH)|.
20060424|00759X100|AVDIE|593062|ADVANCED TECHNOLOGY INDS INC|.
20060424|00760B105|AGIS|1946563|AEGIS COMMUN GR INC-NEW|.
20060424|007623101|APWL|15431|ADVANCED POWERLINE TECHNOLOGIE|.
20060424|007624109|ADXS|20704|ADVAXIS, INC.|.
20060424|00762L101|AAV|49796|ADVANTAGE ENERGY INCOME TR UNI|.
20060424|007635105|ARFRE|13949|ADVANCED REFRACTIVE TECHNOLOGI|.
20060424|00763V108|AIDO|109338|ADVANCED ID CORPORATION|.
20060424|00764K101|AGSI|52500|AEGIS ASSESSMENTS INC|.
20060424|007903107|AMD|14094|ADVANCED MICRO DEVICES|.
20060424|007924103|AEG|11688|AEGON NV -ORD-|.
20060424|007924400|AED|23500|AEGON NV PERP CAP SECURITIES (|.
20060424|007942204|ADVNB|14660|ADVANTA CORP CL-B|.
20060424|008041204|AOTL|17694|AEROTELESIS INC NEW|.
20060424|00808Y109|AEMD|23004|AETHLON MEDICAL INC|.
20060424|008190100|ACS|14357|AFFILIATED COMPUTER SERVS CL-A|.
20060424|00826M103|AFFI|11250|AFFINITY TECHNOLOGY GROUP INC|.
20060424|00826T108|AFFX|23615|AFFYMETRIX INC|.
20060424|008273104|ARC|23018|AFFORDABLE RESIDENTIAL COMMUNI|.
20060424|008474108|AEM|75546|AGNICO-EAGLE MINES LTD|.
20060424|008474132|AEMLW|13574|AGNICO EAGLE MINES LTD  11/07/|.
20060424|008543100|AGPT|22500|AGRIPOST INC|.
20060424|00855F102|AGNI|13422|AGRONIX INC|.
20060424|00888R107|RRE|13683|AIM SELECT REAL ESTATE INC FUN|.
20060424|008920100|AITXE|23791|AIRTRAX INC|.
20060424|009126202|AIQUY|428265|AIR LIQUIDE ADR|.
20060424|00941P403|ANCC|153907|AIRNET COMMUNICATIONS CORP NEW|.
20060424|00950H102|AIRN|47607|AIRSPAN NETWORKS INC|.
20060424|00971T101|AKAM|10534|AKAMAI TECHNOLOGIES INC|.
20060424|010317105|ALAB|52034|ALABAMA NATL BANCORP(DEL)|.
20060424|01407F103|ALBA|47770|ALDABRA AQUISITION CORP|.
20060424|015385107|ALFA|10290|ALFA CORP|.
20060424|016255101|ALGN|41571|ALIGN TECHNOLOGY INC|.
20060424|01643P105|AASP|20110|ALL-AMERICAN SPORTPARK INC|.
20060424|01864U106|AFB|79074|ALLIANCE MUNICIPAL INCOME FD|.
20060424|01903Q108|ALD|51331|ALLIED CAPITAL CORP|.
20060424|019118108|ADG|19597|ALLIED DEFENSE GROUP INC (THE)|.
20060424|019223106|AHIZQ|16095|ALLIED HOLDINGS,INC|.
20060424|019228402|AIB|24550|ALLIED IRISH BKS PLC ADS(RP 2|.
20060424|020283107|AAU|34773|ALMADEN MINERALS LTD|.
20060424|02043Q107|ALNY|58957|ALYNLAM PHARMACEUTICALS INC|.
20060424|02076X102|ANR|46338|ALPHA NATURAL RESOURCES INC.|.
20060424|02081D208|ALRX|71422|ALPHARX INC NEW-NEW|.
20060424|02136Y108|ALGSF|20796|Altagas Utility Group Inc Comm|.
20060424|021373105|ALTI|15506|ALTAIR NANOTECHNOLOGOES INC|.
20060424|02146M102|ASYI|11789|ALTERNET SYSTEMS INC|.
20060424|02146R101|ARGYE|26868|ALTERNATE ENERGY CORP|.
20060424|02209S103|MO|12018|ALTRIA GROUP,INC.|.
20060424|022155105|ATUH|109200|ALTUS HEALTHCARE INC|.
20060424|02216N105|ALTU|12876|ALTUS PHARMACEUTICALS INC|.
20060424|022624100|ACGIE|1192285|AMACORE GROUP, INC. (THE) CLAS|.
20060424|02301P106|AMAR|25030|AMARILLO BIOSCIENCES|.
20060424|02301T108|AGCBF|161952|AMARILLO GOLD CORPORATION|.
20060424|023111107|AMRN|397231|AMARIN CORP PLC ADS|.
20060424|023586209|AOPRA|122928|AMERCO PFD-A 8.50%|.
20060424|024061103|AXL|60192|AMER AXLE & MANUFACTURING HLDG|.
20060424|02475Y107|AMBC|11037|AMERICAN BUSINESS CORPORATION|.
20060424|02476B106|ABFIQ|13792|AMERN BUSINESS FINL SVCS INC|.
20060424|025225103|ACMI|49476|AMERICAN CONS MGMT GROUP INC|.
20060424|025929209|AMHI|28126|AMERICAN HEALTHCHOICE INC-NEW|.
20060424|026038307|AFTC|489075|AMERN FILM TECHNLGIES INC|.
20060424|026372102|AAUCF|25800|AMERICAN GOLD CAPITAL CORP|.
20060424|027070101|PLB|123955|AMERICAN ITALIAN PASTA CL-A|.
20060424|02755P107|AMBD|12778|AMERICAN MOBILE DENTAL CORP|.
20060424|02860R105|ANRUF|12016|AMERICAN NATURAL ENERGY CORP|.
20060424|028723104|AEZ|35528|AMERICAN OIL & GAS INC|.
20060424|02886P109|APPX|41137|AMERICAN PHARMACCUTICAL PARTNE|.
20060424|02926M108|ARMM|34416|AMERICAN RESOURCE MANAGEMENT I|.
20060424|029569100|ARSC|13649|AMERICAN SECURITY RESOURCES CO|.
20060424|029912201|AMT|62101|AMERICAN TOWER CORP|.
20060424|030111108|AMSC|46699|AMERICAN SUPERCONDUCTOR CORP|.
20060424|030145205|ATCO|12311|AMERICAN TECH CORP (DEL) NEW|.
20060424|030409106|AMWS|17500|AMERICAN WATER STAR, INC.|.
20060424|03043P305|AWBV|138187|AMERICAN WAY BUSINESS DEVELOPM|.
20060424|030556104|ADBN|19459|Americana Distribution, Inc. C|.
20060424|03062T105|CRMT|11400|AMERICA'S CAR-MART INC|.
20060424|03062W108|ACHI|234588|AMERICHIP INTL INC|.
20060424|03073V107|AMTY|28944|AMERITYRE CORPORATION|.
20060424|030789507|AMESQ|44017|AMES DEPARTMENT STORES INC|.
20060424|031001100|ATLO|27745|AMES NATIONAL CORPORATION|.
20060424|031652100|AMKR|167768|AMKOR TECHNOLOGY INC|.
20060424|032095101|APH|28100|AMPHENOL CORP (NEW) CL-A|.
20060424|03235E100|AVZ|31779|AMVESCAP PLC ADS (REP 2 ORD)|.
20060424|032683401|ANLT|18576|ANALYTICAL SURVEYS INC-NEW|.
20060424|03304B300|AGCCQ|1083352|ANCHOR GLASS CONTAINER CORPORA|.
20060424|033493107|ANMCF|192060|ANDEAN AMERICAN MINING CORP|.
20060424|034624403|ANGC|48465|ANGELES CORP|.
20060424|034889105|AADN|30200|Anglo Andean Mining Company Co|.
20060424|034919100|ASWRF|46079|ANGLO SWISS RESOURCES INC|.
20060424|035058106|AGIBY|16520|ANGLO IRISH BANK CORP PLC ADR|.
20060424|03512N104|ANGUF|16436|ANGLO URANIUM CORP (CDA)|.
20060424|03633E108|ANO|176950|ANOORAQ RESOURCES CORP (F)|.
20060424|03662X100|ANSW|15930|ANSWERS CORPORATION|.
20060424|03663V103|ANMFF|42021|ANTARES MINERALS INC|.
20060424|036642106|AIS|112778|ANTARES PHARMA INC|.
20060424|037032109|AGEN|449167|ANTIGENICS INC. (DEL)|.
20060424|037271103|ANTS|77605|ANTS SOFTWARE INC|.
20060424|037598109|APOG|40291|APOGEE ENTERPRISES INC|.
20060424|03759P101|APHT|266721|APHTON CORP|.
20060424|03760U107|APXR|100044|APEX RESOURCES GROUP INC|.
20060424|037622107|AOOR|291037|APOLLO RESOURCES INTERNATIONAL|.
20060424|038020103|ABI|23633|APPLERA CP-APPLIED BIOSYSTEMS|.
20060424|03814E307|ATREQ|80700|APPLETREE CO INC|.
20060424|03815A106|APN|72146|APPLICA INC|.
20060424|03815U102|APDN|352151|APPLIED DNA SCIENCES INC|.
20060424|038188306|ADSX|11074|APPLIED DIGITAL SOLUTIONS INC|.
20060424|038222105|AMAT|31438|APPLIED MATERIALS INC|.
20060424|038243309|APSP|10000|APPLIED SPECTRUM TECH.INC.(NEW|.
20060424|03828R104|ATHYQ|20736|APPLIEDTHEORY CORP|.
20060424|03840P102|ILA|14359|AQUILA INC|.
20060424|03841F103|F103PAYSPI|212693|AQUACELL WATER (CC-IR)|.
20060424|038743100|ARWKF|15500|ARAWAK ENERGY CORP|.
20060424|039209101|ACDI|49650|ARCADIA RESOURCES INC|.
20060424|03939F106|ADMOF|150000|ARCHANGEL DIAMOND CORP (F)|.
20060424|039583109|ASN|225188|ARCHSTONE-SMITH TRUST|.
20060424|03979E100|AACQ|12030|ARDENT ACQUISITION CORP|.
20060424|03979E118|AACQW|10259|ARDENT ACQUISITION CORP WARRAN|.
20060424|040098204|ARETE|25994|ARETE INDS INC - NEW|.
20060424|04012E107|AGXM|42131|ARGENTEX MINING CORPORATION|.
20060424|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060424|040311102|ARGL|18000|ARGYLE SECURITY ACQUISITION CO|.
20060424|040311110|ARGLW|10000|ARGYLE SECURITY ACQUISITION CO|.
20060424|040311201|ARGLU|10499|ARGYLE SECURITY ACQUISITION CO|.
20060424|042384107|ACKHQ|114925|ARMSTRONG HLDGS INC(HLDG CO)|.
20060424|042682104|ARTX|2596829|AROTECH CORPORATION|.
20060424|04276R109|ARWD|50645|Arrow Resources Development, I|.
20060424|042797100|ARWR|30942|ARROWHEAD RESEARCH CORP|.
20060424|04287P100|ARTB|11380|ART BOUTIQUE INC|.
20060424|04300A106|ATKJ|48871|ARTEC INC.|.
20060424|04314Q105|ALIF|11859|ARTIFICAL LIFE INC|.
20060424|043353101|ARM|244486|ARVINMERITOR INC|.
20060424|04518L100|ASAB|10028|ASIA BROADBAND INC|.
20060424|04518V108|APYM|28214|ASIA PAYMENT SYSTEMS INC|.
20060424|045295300|ASPN|32630|ASPEN EXPLORATION CRP-NEW-|.
20060424|04538T109|ASPV|41987|ASPREVA PHARMACEUTICALS CORP|.
20060424|045487105|ASBC|14104|ASSOCIATED BANC CORP|.
20060424|046352100|ASTRE|135288|ASTRALIS LTD|.
20060424|04644A101|APWRQ|216236|ASTROPOWER INC|.
20060424|04651M105|ATAR|97623|ATARI INC|.
20060424|047439104|AGIX|324267|ATHEROGENICS INC|.
20060424|049156102|ATPL|54394|ATLANTIS PLASTICS INC CL-A|.
20060424|049255706|ATLKY|17849|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20060424|049375108|ALMI|352169|ATLAS MINING CO|.
20060424|049513104|ATML|14392|ATMEL CORP|.
20060424|049567100|AGWT|172030|ATOMSPHERIC GLOW TECHNOLGIES I|.
20060424|050055102|ATWT|1934598|ATWEC TECHNOLOGIES INC|.
20060424|050095108|ATW|33736|ATWOOD OCEANICS INC|.
20060424|05069A302|ADBL|400532|AUDIBLE INC NEW|.
20060424|05069K201|AUCC|34989|AUCTIONCITIES COM INC NEW|.
20060424|050908102|AGNCF|29000|AUGEN CAPITAL CORP|.
20060424|050912203|ARCFF|51328|AUGUSTA RESOURCE CORP|.
20060424|051036101|AUXVF|10530|AUEX VENTURES INC (CDA)|.
20060424|05153Q106|AURLQ|44500|AUREAL INC|.
20060424|05155P106|AZK|21500|AURIZON MINES LTD|.
20060424|052194107|ACKOE|26835|AUSTIN CHALK OIL & GAS LTD|.
20060424|052562105|AUCAF|85796|AUSTRALIAN CANADIAN OIL ROYAL|.
20060424|05257W108|AUFIE|15506|AUSTRALIAN FOREST INDUSTRIES|.
20060424|05270Q104|ADNW|29515|AUTO DATA NETWORK INC|.
20060424|052769106|ADSK|10645|AUTODESK INC (DE)|.
20060424|053015103|ADP|114300|AUTOMATIC DATA PROCESSING|.
20060424|05329W102|AN|36545|AUTONATION INC|.
20060424|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060424|05348W109|AVNX|10000|AVANEX CORP.|.
20060424|053491106|AVAN|100000|AVANT IMMUNOTHERAPEUTICS INC|.
20060424|053494100|AVTR|11188|AVATAR HOLDINGS INC|.
20060424|05349Y104|AVSO|53983|AVATECH SOLUTIONS INC|.
20060424|053563102|AVNT|1729101|AVENTURA HOLDINGS INC|.
20060424|05356Q200|AVNDF|22375|AVENIR DIVERSIFIED INCOME TR T|.
20060424|053579108|AVNUE|11907|AVENUE GROUP INC|.
20060424|053641106|AVST|23063|AVERY SPORTS TURF INC|.
20060424|053807103|AVT|10646|AVNET INC|.
20060424|05459Q602|AXGJ|312351|AXIA GROUP, INC. NEW|.
20060424|05459R105|AXMG|31665|AXESS MEDIA GROUP LTD|.
20060424|05460X109|AXPW|21283|AXION POWER INTERNATIONAL INC|.
20060424|054774104|AZMN|11313|AZCO MINING INC|.
20060424|054831102|AZTM|2225000|AZTEC MINING CORP NEW|.
20060424|054923107|AXCA|39120|AXCAN PHARMA INC|.
20060424|054924105|AZCTF|10606|AZ/CAR TECHNOLOGIES INC (F)|.
20060424|055000103|AZGS|48512|AZTEC OIL & GAS INC|.
20060424|05500N103|AZDDF|20459|AZURE DYN CORP CL-A|.
20060424|055184204|BACPRY|20875|BAC CAP TR V GTD CAP SECS|.
20060424|055188205|BACPRV|55700|BAC CAPITAL TRUST II|.
20060424|055189203|BACPRB|48025|Bac Cap Tr X Cap Secs 6.25%|.
20060424|055262505|BF|15343|BASF AKTIENGESELLT ADS(RP1 ORD|.
20060424|055369102|BMTLF|23500|BCMETALS CORP (CANADA)|.
20060424|05545E209|BBL|32592|BHP BILLITON P/C SPONS ADR|.
20060424|055622104|BP|26536|BP PLC ADS(RP 6 ORD)|.
20060424|055630107|BPT|27346|BP PRUDHOE BAY ROYALTY TR|.
20060424|055639108|BPZI|21561|BPZ ENERGY, INC|.
20060424|05565A202|BNPQY|12283|BNP PARIBAS SPONS ADR|.
20060424|055662100|BSM|16184|BSD MEDICAL CORP (DEL)|.
20060424|05566T101|BNCN|10937|BNC BANCORP (NC)|.
20060424|055934103|BPG|26441|BPI ENERGY HOLDINGS, INC COM|.
20060424|05709R103|BAJFF|35713|BAJA MINING CORP|.
20060424|057101107|BKBO|46210|BAKBONE SOFTWARE INC VTG SHS|.
20060424|057224107|BHI|51602|BAKER HUGHES INC|.
20060424|057465106|BKRS|29526|BAKERS FOOTWEAR GROUP INC|.
20060424|05858H104|BLDP|39700|BALLARD POWER SYS INC|.
20060424|05873K108|BFT|62943|BALLY TOTAL FITNESS HLDG CRP|.
20060424|05874B107|BYI|79123|BALLY TECHNOLOGIES, INC.|.
20060424|058823105|BLTA|11391|BALTIA AIR LINES INC|.
20060424|059460303|BBD|102108|BANCO BRADESCO ADS REP ONE PFD|.
20060424|05946K101|BBV|32415|BANCO BILBAO VIZ ARGENTARA ADS|.
20060424|059602201|ITU|67471|BANCO ITAU HLDG FINANCEIRA S.A|.
20060424|05961W105|BMA|84700|BANCO MACRO BANSUD SA SPON ADR|.
20060424|060505104|BAC|17345|BANK OF AMERICA CORP|.
20060424|060505401|IKJ|10199|BANK OF AMERICA CORPORATION 6.|.
20060424|060505609|IKM|54045|BANK OF AMER CP 5.875% SUB INT|.
20060424|064057102|BK|15000|BANK OF NEW YORK INC|.
20060424|06631K109|BSTR|10842|BANKER'S STORE INC (THE)|.
20060424|06646V108|RATE|30541|BANKRATE INC|.
20060424|06682M301|BANY|14223|BANYAN CORP-NEW|.
20060424|067901108|ABX|293386|BARRICK GOLD CORP|.
20060424|069827103|BOGA|70083|Baseline Oil & Gas Corp. Commo|.
20060424|072730302|BAY|29400|BAYER AG SPONS ADR|.
20060424|073260101|BYWD|25000|BAYWOOD INTL INC|.
20060424|073677106|BCON|893235|BEACON POWER CORP|.
20060424|073685109|BECN|30764|BEACON ROOFING SUPPLY, INC.|.
20060424|07380N104|BCEKF|229800|BEAR CREEK MINING CORPORATION|.
20060424|07556Q105|BZH|31108|BEAZER HOMES USA INC|.
20060424|077255107|BJGP|15785|BEIJING MED-PHARM CORPORATION|.
20060424|078137106|BELM|307681|BELL MICROPRODUCTS INC|.
20060424|07814Q103|BZRSF|117500|BELL RES CORP  (CANADA)|.
20060424|08135F107|BGO|33449|BEMA GOLD CORP|.
20060424|081851206|BENGF|34500|BENGUET CORPORATION CL-B|.
20060424|084423102|BER|30081|BERKLEY (W R) CORP|.
20060424|08449Q203|BERPRA|11004|BERKLEY WR CAP TRUST II GTD TR|.
20060424|088606108|BHP|28979|BHP BILLITON LIMITED ADS ( 2 O|.
20060424|08883W104|BVLEE|39453|BIDVILLE INC|.
20060424|088889100|BPWW|201673|BIG APPLE WORLDWIDE INC|.
20060424|089302103|BLI|29561|BIG LOTS INC.|.
20060424|08953T106|BSEG|15350|BIG SCREEN ENTERTAINMENT GROUP|.
20060424|089544100|BSKOE|106180|BIG SKY ENERGY CORPORATION|.
20060424|090192402|BLYM|18595336|BILLY MARTINS USA INC NEW|.
20060424|090591108|BZETE|15405|BIOFIELD CORP|.
20060424|09059N100|BIVN|19124|BIOENVISION INC|.
20060424|09060C101|BKYI|56451|BIO-KEY INTERNATIONAL, INC|.
20060424|090613100|BMET|12298|BIOMET INC|.
20060424|09061B102|BSLM|92761|BIO SOLUTIONS MANUFACTURING IN|.
20060424|09061E106|BIOW|48992|BIOMEDICAL WASTE SYS INC|.
20060424|090624107|BTOO|722805|BIOMETRICS 2000 CORPORATION|.
20060424|09062H108|BIEL|10383|BIOELECTRONICS CORP|.
20060424|09063E203|BMXP|13188|BIO-MATRIX SCIENTIFIC GROUP IN|.
20060424|09063F101|BIGN|1275206|BIOGENERICS LTD|.
20060424|090643107|BNVI|51750|BIONOVO, INC|.
20060424|09064P108|BIPMF|54000|BIOPHAGE PHARMA INC (CANADA)|.
20060424|09064V105|BIPH|45869|BIOPHAN TECHNOLOGIES INC.|.
20060424|09065H303|BPUR|24751|BIOPURE CORPORATION CL-A NEW|.
20060424|09066Y107|BTRNQ|99540|BIOTRANSPLANT INC|.
20060424|09067J109|BVF|12687|BIOVAIL CORP|.
20060424|090699109|BTMD|10062|BIOTECH MEDICS INC|.
20060424|090878109|BRGFF|10998|BIRIM GOLDFIELDS INC (F)|.
20060424|090911108|BLTI|216309|BIOLASE TECHNOLOGY INC|.
20060424|091901108|BITTF|131299|BITTERROOT RESOURCES LTD|.
20060424|091941104|BGT|71182|BLACKROCK GLOBAL FLOATING RATE|.
20060424|09202T103|BDGR|821592|BLACK DRAGON RESOURCE COMPANIE|.
20060424|092371202|BHWF|12441|BLACKHAWK FUND NEW|.
20060424|09247D105|BKN|61911|BLACKROCK INVT QUALITY MUNI TR|.
20060424|09247M105|BMN|31088|BLACKROCK MUNCPL TARGT TERM TR|.
20060424|09248E102|BFZ|16743|BLACKROCK CALIFORNIA MUNICIPAL|.
20060424|09248F109|BFK|137633|BLACKROCK MUNICIPAL INCOME TRU|.
20060424|09248J101|BNJ|19863|BLACKROCK NEW JERSEY MUNICIPAL|.
20060424|09248L106|BNY|32907|BLACKROCK NEW YORK MUNICIPAL I|.
20060424|09248N102|BHY|12260|BLACKROCK HIGH YIELD TST SBI|.
20060424|09249E101|BHK|11278|BLACKROCK CORE BOND TRUST|.
20060424|09249H104|BBK|32457|BLACKROCK MUNICIPAL BOND TR|.
20060424|09249N101|BLE|61362|BLACKROCK MUNI INCOME TRUST II|.
20060424|09249V103|BPP|41473|BLACKROCK PREFERRED OPPORTUNIT|.
20060424|09250B103|BTA|127890|BLACKROCK LONG TERM MUNI ADVAN|.
20060424|09250E107|HIS|13099|BLACKROCK HIGH INCM SHS SHS BE|.
20060424|093440105|BESV|60910|BLAST ENERGY SERVICES, INC.|.
20060424|093442101|BLGA|11839|BLASTGARD INTERNATIONAL INC|.
20060424|093671105|HRB|29043|BLOCK H & R INC|.
20060424|093679108|BBI|329160|BLOCKBUSTER INC CL-A|.
20060424|095395208|BDCO|539815|BLUE DOLPHIN ENERGY CORP|.
20060424|09539R101|BLDV|88709|BLUE DIAMOND VENTURES, INC.|.
20060424|09578R103|NILE|67424|BLUE NILE INC|.
20060424|096227103|BFLY|31700|BLUEFLY INC|.
20060424|09623A105|BGAT|52100|BLUEGATE CORP|.
20060424|09656H209|BKPRF|32976|BNY CAP V TR PFD SEC SER F|.
20060424|096892104|BBC|19058|BODISEN BIOTECH INC|.
20060424|09689P103|BDYS|35164|BODYSCAN CORP|.
20060424|097519102|BOLDQ|27985|BOLDER TECHNOLOGIES CORP|.
20060424|097751200|BDRBF|12951|BOMBARDIER INC CL-B (F)|.
20060424|09784P107|BRSUF|72669|BONANZA RES CORP|.
20060424|09856E105|BKHM|573375|BOOKHAM INC|.
20060424|099469504|WEL|73628|BOOTS AND COOTS INTERNATIONAL|.
20060424|099482101|BOOYY|40575|BOOTS GRP PLC UNSPONS ADR (UK)|.
20060424|09950M300|BRLXF|10333|BORALEX INC CL A (NEW)|.
20060424|101395200|BOCOY|31350|BOUGAINVILLE COPPER LTD ADR|.
20060424|10153P108|BDSB|12600|BOULDER SPECIALTY BRANDS INC|.
20060424|103354106|BOYD|162191|BOYDS COLLECTION LTD (THE)|.
20060424|104576103|BDY|27396|BRADLEY PHARMACEUTICLS INC|.
20060424|10553M101|BTM|44755|BRASIL TELECOM SA ADS (3MPFD)|.
20060424|105666101|BRVO|131921|BRAVO! FOODS INTERNATIONAL CP|.
20060424|109703108|BNXR|17871|BRINX RESOURCES LTD|.
20060424|110122108|BMY|24016|BRISTOL MYERS SQUIBB COMPANY|.
20060424|110415205|BSML|10865|BRITESMILE INC|.
20060424|11131M100|BCST|12032|BROADCAST INTERNATIONAL INC|.
20060424|112723101|BHS|49535|BROOKFIELD HOMES CORPORATION|.
20060424|115736100|BWS|14257|BROWN SHOE COMPANY INC|.
20060424|115901100|BWSOF|55570|BROWNSTONE INVESTMENT INC (F)|.
20060424|11777J106|BTWO|236221|B2DIGITAL INC|.
20060424|118255108|BKI|11613|BUCKEYE TECHNOLOGY INC|.
20060424|11900T104|BDWT|22460|BUDGET WASTE, INC.|.
20060424|120076104|BBW|18911|BUILD-A-BEAR WORKSHOP INC|.
20060424|12022E108|BLLD|27465|BULLDOG TECHNOLOGIES INC NEW|.
20060424|12189T104|BNI|16684|BURLINGTON NRTHRN SANTA FE(COM|.
20060424|12284P106|BRST|178473|BURST.COM INC|.
20060424|12328X107|BOBJ|209889|BUSINESS OBJECTS S A SPONS ADR|.
20060424|124769209|CASM|14113|C A S MEDICAL SYS INC|.
20060424|12489V106|CBRL|281426|CBRL GROUP INC|.
20060424|125141101|CECE|10000|CECO ENVIRONMENTAL CORP|.
20060424|12516R102|CEOA|33184|CEO AMERICA, INC.|.
20060424|125263202|CFGE|10500|CF GREEN CORP NEW|.
20060424|125649301|CLXN|18567|CLX INVESTMENT COMPANY, INC.|.
20060424|125896100|CMS|27234|CMS ENERGY CORP|.
20060424|126132109|CEO|72173|CNOOC LTD ADS (REP 100 CL H SH|.
20060424|12618H309|CXG|36700|CNX GAS CORP|.
20060424|12626K203|CRH|20745|CRH PLC ADR|.
20060424|126274109|CRSX|14000|CRSI GROUP, INC.|.
20060424|126408103|CSX|19397|CSX CORP|.
20060424|126453208|CIVX|12869|CTR INVESTMENTS & CONSULTING I|.
20060424|126667104|CVTX|47753|CV THERAPEUTICS INC|.
20060424|12673P105|CA|32291|CA, INC.|.
20060424|12673R200|CYOSE|600000|CYOP SYSYTEMS INTL INC NEW|.
20060424|126804301|CAB|135316|CABELA'S INCORPORATED|.
20060424|127209302|CSG|63505|CADBURY SCHWEPPES PLC ADS(RP 4|.
20060424|12738N103|CDNR|240916|CADENCE RESOURCES CORP|.
20060424|12802P208|CBAY|274564|CAL BAY INTERNATIONAL INC NEW|.
20060424|128125101|CSQ|15685|CALAMOS STRATEGIC TOTAL RETURN|.
20060424|128250107|CLBE|103180|CALBATECH INC|.
20060424|12932K103|CALVF|1274334|CALEDONIA MINING CORP|.
20060424|129603106|CCC|18314|CALGON CARBON CORP|.
20060424|130872104|CALP|50528|CALIPER LIFE SCIENCES INC|.
20060424|130921109|CCNMF|216585|CALLINAN MINES LTD|.
20060424|131347106|CPNLQ|416345|CALPINE CORPORATION|.
20060424|131720104|CLYW|108085|CALYPSO WIRELESS INC.|.
20060424|131722605|HIV|87203|CALYPTE BIOMEDICAL CORP NEW|.
20060424|131910101|CAMH|570959|CAMBRIDGE HEART INC|.
20060424|13200U104|CMBV|935778|CAMBODIAN VENTURES LTD|.
20060424|132193103|OLED|38539|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060424|13321L108|CCJ|162329|CAMECO CORP|.
20060424|133221309|CAML|20259|CAMELOT CORP-NEW|.
20060424|134705102|CCRE|12410|CAN-CAL RESOURCES LTD|.
20060424|134804103|CANWF|131350|CANACO RESOURCES INC|.
20060424|136385101|CNQ|35990|CANADIAN NATURAL RESOURCES LTD|.
20060424|13645T100|CP|115207|CANADIAN PACIFIC RAILWAY LTD|.
20060424|136637105|CSPUF|24443|CANADIAN SPIRIT RESOURCES INC|.
20060424|136802105|CZICF|127527|CANADIAN ZINC CORPORATION|.
20060424|137089108|CVVLF|114177|CANALASKA VENTURES LTD|.
20060424|137225108|CNR|16980|CANARGO ENERGY CORP|.
20060424|13722D101|CRCUF|100163|CANARC RESOURCES CORP (F)|.
20060424|13739Y106|CDOUF|28654|CANDENTRE RESOURCES CORP|.
20060424|137588208|CGLJF|10000|CANGOLD LTD|.
20060424|137914107|CUOSF|16000|CANORO RESOURCES LTD (F)|.
20060424|138006309|CAJ|40020|CANON INC ADS (1 SH COM)|.
20060424|138748108|CWPC|244135|CAN WEST PETROLEUM CORP|.
20060424|138869300|CAU|749858|CANYON RESOURCES CORP(NEW)|.
20060424|13960J109|CVPLF|30985|CAPELLA RESOURCES LTD (F)|.
20060424|13971Y103|CII|19300|CAPITAL AND INCOME STRATEGIES|.
20060424|14018Y106|CGLD|169406|CAPITAL GOLD CORP|.
20060424|14040H105|COF|36017|CAPITAL ONE FINANCIAL CORP|.
20060424|14067D102|CPST|228619|CAPSTONE TURBINE CORP|.
20060424|14067E506|CMO|10092|CAPSTEAD MTG (NEW)|.
20060424|14068G104|CSFFF|131134|Capstone Mining Corp Ordinary|.
20060424|140781105|CRR|17372|CARBO CERAMICS INC|.
20060424|14159W109|CGCPE|59749|CARDIOGENESIS CORPORATION CALI|.
20060424|141607101|CVBT|15542|CARDIOVASCULAR BIOTHERAPEUTICS|.
20060424|141665109|CECO|40026|CAREER EDUCATION CORP|.
20060424|14166N209|CADV|32671|CARE ADVANTAGE INC (NEW)|.
20060424|141794107|CRGOE|107518|CARGO CONNECTION LOGISTICS HOL|.
20060424|142042209|CBOU|33317|CARIBOU COFFEE COMPANY INC|.
20060424|14350A104|CGKY|22537|CARNEGIE COOKE & COMPANY INC|.
20060424|144418100|CRE|59452|CARRAMERICA REALTY CORP|.
20060424|14521N100|CSBI|14329|CAROLL SHELBY INTL INC|.
20060424|147270102|CSCE|81080|CASCADE ENERGY INC COM|.
20060424|14754N108|CHXMF|11100|CASH MINERALS LTD|.
20060424|14756B102|CKNN|13966|CASH SYSTEMS INC|.
20060424|148435100|ROX|220962|CASTLE BRANDS INC COM|.
20060424|148552102|MOAT|11426|CASTLEGUARD ENERGY INC|.
20060424|149123101|CAT|263701|CATERPILLAR INC|.
20060424|14983D202|CDKN|16452|CDKNET.COM INC NEW|.
20060424|14984K106|BOT|134497|CBOT HOLDINGS, INC. CL-A COM S|.
20060424|150921104|CEGE|347193|CELL GENESYS INC|.
20060424|150925204|CLST|361528|CELLSTAR CORPORATION-NEW|.
20060424|150934107|CTIC|909349|CELL THERAPEUTICS INC|.
20060424|151290889|CX|54333|CEMEX SA DE CV ADS (EA REPTG 1|.
20060424|151408101|CNBC|100709|CENTER BANCORP INC|.
20060424|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060424|152012100|CSCC|23441|CENTERSPAN COMMUNICATIONS CP|.
20060424|153501101|CEF|457126|CENTRAL FD CDA LTD CL A|.
20060424|156431108|CENX|10503|CENTURY ALUMINUM CO|.
20060424|15643F107|CGHI|668498|CENTURION GOLD HLDGS INC|.
20060424|15662P101|CMNZF|354817|CENTURY MINING CO (CA)|.
20060424|156700106|CTL|14103|CENTURYTEL INC|.
20060424|156708109|CEPH|65143|CEPHALON INC|.
20060424|15670X104|ICU|11736|CENUCO INC|.
20060424|15671E105|CEPO|29819|CEPTOR CORPORATION|.
20060424|156782104|CERN|30759|CERNER CORP|.
20060424|156834103|CDCH|41753|CERRO DORADO INC|.
20060424|157193202|CTKH|1551095|CETEK TECHNOLOGIES INC NEW|.
20060424|159420306|CHAR|51400|CHAPARRAL RESOURCES INC|.
20060424|159427202|CPEU|25487|CHAPEAU INC|.
20060424|15956A109|CNCA|11602|CHARDAN NORTH CHINA ACQUISITIO|.
20060424|159765106|CTHR|79844|CHARLES & COLVARD LTD|.
20060424|159864107|CRL|26973|CHARLES RIVER LABS INT'L INC|.
20060424|16117M107|CHTR|558027|CHARTER COMMUNICATIONS CL-A|.
20060424|16133R106|CHRT|66826|CHARTERED SEMICONDUCTOR MFG LT|.
20060424|16139P104|CWF|57459|CHARTWELL DVD & INCM FD INC|.
20060424|161420104|CHYS|177365|CHARYS HOLDING CO INC|.
20060424|163428105|CHTP|32187|CHELSEA THERAPEUTICS, INT'L LT|.
20060424|163572100|CEMI|13503|CHEMBIO DIAGNOSTICS INC|.
20060424|165167107|CHK|735261|CHESAPEAKE ENERGY CORP|.
20060424|165167800|CHKPRB|13909|CHESAPEAKE ENERGY CORP 5% CUM|.
20060424|165184102|CHPGF|44000|CHESAPEAKE GOLD CORP (CANADA)|.
20060424|167250109|CBI|14000|CHICAGO BRIDGE&IRON N.V. (NEW)|.
20060424|167760107|CME|31472|CHICAGO MERCANTILE EXCHANGE HO|.
20060424|168910107|CHNG|18371|China Natural Gas, Inc. Common|.
20060424|16936R105|CAAS|30997|CHINA AUTOMOTIVE SYSTEMS INC|.
20060424|16936Y100|CBBT|275259|CHINA BAK BATTERY, INC|.
20060424|169372109|CHCL|32062|CHINA CONTINENTAL INC|.
20060424|16937A101|CAGC|116967|CHINA AGRITECH, INC.|.
20060424|169383106|CHDW|68695|CHINA DIGITAL WIRELESS INC|.
20060424|16938E102|CHDT|26308|CHINA DIRECT TRADING CORPORATI|.
20060424|16938L106|CGDC|19100|China Gold Corporation Common|.
20060424|16938P107|GRRF|150697|CHINA GRENTECH CORPORATION LIM|.
20060424|16938U106|CHNUF|26305|CHINA EDUCATION RESOURCES INC|.
20060424|16938X100|CHEY|22180|CHINA ENERGY AND CARBON BLACK|.
20060424|16939A109|CEEC|140228|CHINA EVERGREEN ENVIRONMENTAL|.
20060424|169419108|CHMD|596776|CHINA MEDIA GROUP CORPORATION|.
20060424|16941M109|CHL|57723|CHINA MOBILE HK LTD ADR(REP 5|.
20060424|169424108|CNTF|31407|CHINA TECHFAITH WIRELESS COMMU|.
20060424|169447109|CMDAE|40826|CHINA MEDIA1 CORP|.
20060424|16945P108|CUAQ|12476|CHINA UNISTONE AQUISITION CORP|.
20060424|16945X101|CWLCE|110035|CHINA WIRELESS COMMUNICATIONS|.
20060424|1694EP108|CHMS|17680|CHINA MOBILITY SOLUTIONS INC|.
20060424|170040109|CHIR|6442316|CHIRON CORP|.
20060424|171232101|CB|78174|CHUBB CORPORATION|.
20060424|171605207|CYRO|12011|CHYRON CORP (NEW)|.
20060424|172570103|CXN|22557|CIRCLE GROUP HOLDINGS INC|.
20060424|17260A106|CNCN|172178|CINTEL CORP|.
20060424|17288Q109|CDSS|49162|CITADEL SECURITY SOFTWARE INC|.
20060424|172922106|CZNC|15962|CITIZENS & NORTHN CORP|.
20060424|172967101|C|25365|CITIGROUP|.
20060424|173066200|CPRS|72785|CITIGROUP CAP IX 6.0% TR PFD|.
20060424|17306R204|CPRZ|15150|CITIGROUP CAP 6.950% SECS (TRU|.
20060424|17306X102|CTRN|18104|CITI TRENDS, INC.|.
20060424|173074402|CEIS|348974|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060424|173075888|CGGM|864526|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060424|173076209|CIGHL|360780|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060424|173076704|ILY|17701|CITIGROUP GLOB MKTS HLDGS INC|.
20060424|173076837|CIGHO|567580|CITGROUP GLBL MKTS HLDGS INC E|.
20060424|173076886|CIGHM|373989|CITIGROUP GBL MKTS HLDGS INC E|.
20060424|17308C668|EET|38500|CITIGROUP FUNDING INC ELKS BAS|.
20060424|17308C692|EKM|11096|CITIGROUP FDG INC ELKS BASED O|.
20060424|17308C809|EZH|21500|CITIGROUP FUNDING INC. 8.25% E|.
20060424|174740100|CIA|19347|CITIZENS INC CL-A|.
20060424|179570106|CLAI|10093|CLAIMSNET.COM INC.|.
20060424|180239105|CTTG|10034|CLAREMONT TECHNOLOGIES CORP|.
20060424|180489106|CLRT|167110|CLARIENT INC.|.
20060424|182873109|CGR|90763|CLAUDE RESOURCES INC (CDA)|.
20060424|18418N107|CLAY|12915|CLAYTON HOLDINGS INC COM STK|.
20060424|18449C104|CDTI|13451|CLEAN DIESEL TECHNOLOGIES INC|.
20060424|184901304|CCBEF|33159|CLEARLY CANADIAN BEVERAGE CORP|.
20060424|18681D208|CKCM|119312|CLICK COMM INC|.
20060424|18682S105|CKEI|681965|CLICKABLE ENTERPRISES INC|.
20060424|186905105|CLNMF|986500|CLINE MINING CORP|.
20060424|189122104|CUDBF|32000|CLOUDBREAK RES LTD|.
20060424|18914C100|GLQ|11866|CLOUGH GLOBAL EQUITY FUND BENE|.
20060424|190135103|CCJFF|2463374|Coalcorp Mining Inc Ordinary S|.
20060424|19041F107|CBAS|46507|COASTAL BANCSHARES AQUISITION|.
20060424|19041F115|CBASW|177714|COASTAL BANCSHARES AQUISITION|.
20060424|190744201|CTCK|560231|COATTEC INDUSTRIES INC NEW|.
20060424|19074Y205|CLSC|50690|COBALIS CORPORATION NEW|.
20060424|191216100|KO|21665|COCA-COLA CO|.
20060424|191885102|CNUT|26955|COCONUT PALM ACQUISITION CORPO|.
20060424|191885110|CNUTW|94600|COCONUT PALM ACQUISITION CORPO|.
20060424|192108108|CDE|17486|COEUR D-ALENE MINES CORP|.
20060424|192176105|JVA|11779|COFFEE HOLDING CO., INC.|.
20060424|19244C109|COGN|87015|COGNOS INC (F)|.
20060424|192581106|CTBG|29309|COIL TUBING TECHNOLOGY INC|.
20060424|194162103|CL|268385|COLGATE-PALMOLIVE CO|.
20060424|19419D205|CCGI|1865469|COLLECTIBLE CONCEPTS GROUP INC|.
20060424|194830204|CKCRQ|14103|COLLINS & AIKMAN (NEW)|.
20060424|195305107|CGDF|27128|COLUMBIA GOLDFIELDS LTD.|.
20060424|195743109|CXE|11586|COLONIAL HIGH INCOM MUN TR SBI|.
20060424|195872106|CLP|39629|COLONIAL PROPERTIES TRUST|.
20060424|19623P101|CBAN|34068|COLONY BANKCORP INC|.
20060424|196877104|COLT|15429|COLT TELECOM GROUP PLC ADR|.
20060424|197779101|CBRX|27800|COLUMBIA LABORATORIE INC|.
20060424|20010A103|CRXX|29521|COMBINATORX INC|.
20060424|20029Q107|CMCA|14432|COMCAM INC|.
20060424|200332401|CMDZQ|65512|COMDIAL CORPORATION NEW|.
20060424|200334100|CDCO|27186|COMDISCO HLG CO INC|.
20060424|200334118|CDCOR|33937|COMDISCO HLDG CO INC CONTG DIS|.
20060424|200340107|CMA|16662|COMERICA INC|.
20060424|200502102|CMDRF|16001|COMMANDER RESOURCES LTD|.
20060424|200519106|CBH|17199|COMMERCE BANCORP INC.|.
20060424|200693208|CMRCQ|11599|COMMERCE ONE INC DEL COM NEW|.
20060424|203372107|CTV|44245|COMMSCOPE INC.|.
20060424|20343H106|COMB|20850|COMMUNITY BANCSHARES INC DEL|.
20060424|20453F106|CCMI|25000|COMPLETE CARE MEDICAL, INC|.
20060424|20461S108|CPTC|426588|COMPOSITE TECH CORP|.
20060424|20466V106|CMDI|293667|COMPREHENSIVE MED DIAGNOSTIC|.
20060424|204914402|CMPD|18031|COMPUMED INC|.
20060424|204936108|CPWW|16206|COMPOSITE POWER CORPORATION|.
20060424|20557C108|COIB|190722|COMPUTERIZED THERMAL IMAGING|.
20060424|20583N102|CMPN|46679|CONTEMPORARY SOLUTIONS INC COM|.
20060424|20588Y103|CLLZF|15025|CONNACHER OIL & GAS LIMITED|.
20060424|206065104|CNCG|13913|CONCIERGE TECHNOLOGIES INC|.
20060424|206710204|CCUR|15622|CONCURRENT COMPUTER CORP|.
20060424|20676R101|CDRGF|15559|CONDOR GOLD CORPORATION|.
20060424|206827206|CNES|603266|CONECTISYS CORP|.
20060424|207142100|CNXT|57879|CONEXANT SYSTEMS INC|.
20060424|208192104|CNCT|10438|CONNETICS CORPORATION|.
20060424|20825C104|COP|102940|CONOCOPHILLIPS|.
20060424|20855Q106|ABNAF|34000|CONSOLIDATED ABADDON RES INC|.
20060424|20871H106|CBCNF|25000|CONS BEACON RESOURCES LTD|.
20060424|209102102|EXSO|13313|CONSOLIDATED ECO-SYSTEMS INC|.
20060424|209930106|CPIGF|55000|CONS PINE CHANNEL GOLD CRP (F)|.
20060424|209944107|CTUM|130156|CONSORTIUM SVCS MGMT GR INC|.
20060424|210502100|CPSS|228600|CONSUMER PORTFOLIO SVCS INC|.
20060424|210771200|CTTAY|52504|CONTINENTAL AG SPONS ADR|.
20060424|210909107|CPPXF|20293|CONTL ENERGY CORP (F)|.
20060424|211653100|KMKCF|83880|CONTL MINERALS CORP-NEW|.
20060424|211906102|CTPMF|10000|CONTINENTAL PRECIOUS MINERALS|.
20060424|211919105|CNVR|88878|CONVERA CORPORATION|.
20060424|21218L107|CUUEF|26862|CONTINUUM RESOURCES LTD|.
20060424|21238A206|MCM|12875|CONTROLADORA MEX GDS (3SERB/1C|.
20060424|21254K203|CVII|24367|CONVERSION INDUSTRIES INC|.
20060424|217721109|COPY|37350|COPYTELE INC|.
20060424|218139202|VEGF|117648|CORAUTUS GENETICS,INC(NEW)|.
20060424|21839P107|CBAI|42297|CORD BLOOD AMERICA, INC|.
20060424|21922J208|CTNXF|134355|CORNERSTONE CAPITAL RES INC OR|.
20060424|21924B104|CLM|34650|CORNERSTONE STRATEGIC VALUE FD|.
20060424|21924U102|CRF|23222|CORNERSTONE TOTAL RETURN FUND,|.
20060424|219784303|CNDO|45770|Coronado Industries, Inc. New|.
20060424|22027E102|ETQ|17856|CORRIENTE RESOURCES INC (F)|.
20060424|22051P106|CPROF|10033|CORTELCO SYSTEMS PUERTO RICO I|.
20060424|220524300|COR|28476|CORTEX PHARMACEUTICALS INC|.
20060424|22082K209|KVU|20347|CORTS TR II FORD NTS CORP-BKD|.
20060424|22083B208|HYK|17395|CORTS TR GOLDMAN SACHS CAP 1 C|.
20060424|220873103|CORS|20824|CORUS BANKSHARES INC|.
20060424|22163N106|COT|13725|COTT CORP (F)|.
20060424|222372104|CFC|55732|COUNTRYWIDE FINANCIAL CORPORAT|.
20060424|22281W103|CVNS|11158|COVANSYS CORPORATION|.
20060424|22282E102|CVA|51914|COVANTA HOLDING CORPORATION|.
20060424|225223106|CRAY|79392|CRAY INC|.
20060424|22528T103|CEATE|18651|CREATIVE EATERIES CORP|.
20060424|225447101|CREE|73659|CREE INC|.
20060424|226406106|CRESY|30344|CRESUD S.A. C I F Y A SP ADR|.
20060424|22662K108|CXPI|10325|CRIMSON EXPLORATION, INC.|.
20060424|22674T105|CRTX|39499|CRITICAL THERAPEUTICS INC|.
20060424|22674V506|CPTH|110463|CRITICAL PATH INC NEW|.
20060424|227046109|CROX|249967|CROCS INC|.
20060424|22743Q108|CTFE|100025|CROSS ATLANTIC LIFE SCIENCE TE|.
20060424|22763R101|CXXUF|30000|CROSSHAIR EXPLORATION & MINING|.
20060424|22765U102|XTEX|13451|CROSSTEX ENERGY LP|.
20060424|22766C101|CPGP|15487|CROSSPOINT GROUP, INC.|.
20060424|22834Q108|CFGI|26150|CROWN FINANCIAL HOLDINGS, INC|.
20060424|229060108|CYSS|70000|CRYS TEL TELECOMM.COM INC|.
20060424|22943F100|CTRP|35942|CTRIP COM INTL LTD (KY)|.
20060424|229675103|QBIK|12631|CUBIC ENERGY INC|.
20060424|231082108|CMLS|84511|CUMULUS MEDIA INC CL-A|.
20060424|23126W100|CUREQ|120987|CURATIVE HEALTH SERVICES INC|.
20060424|231292103|CURN|83499|CURON MEDICAL INC|.
20060424|23130E104|CRTCF|10000|CURRENT TECHNOLOGY CORP|.
20060424|231624107|CUSIF|35109|CUSAC GOLD MINES LTD|.
20060424|23245W205|CYADE|25222|CYBERADS INC|.
20060424|23247M106|CYBL|13557|CYBERLUX CORPORATION|.
20060424|23247T101|CYKN|40095|CYBERKINETICS NEUROTECHNOLOGY|.
20060424|23248F100|CYHD|21242|CYBERHAND TECHNOLOGIES INTERNA|.
20060424|23254K100|CYDIE|59800|CYBRDI, INC|.
20060424|23255B208|CYII|1095389|CYCOMM INTERNATIONAL INC|.
20060424|232572107|CYMI|31547|CYMER INC|.
20060424|232806109|CY|24478|CYPRESS SEMICONDUCTOR CORP|.
20060424|232828301|CYTR|107645|CYTRX CORP|.
20060424|23283K105|CYTX|45390|CYTORI THERAPEUTICS, INC. (DE)|.
20060424|232986307|CBCL|397149|CYBERTEL CAPITAL CORP NEW|.
20060424|23304Y100|DBSDY|62518|DBS GROUP HOLDINGS LTD SP ADR|.
20060424|233162502|DDIC|38873|DDI CORP NEW|.
20060424|23324Q202|DNAG|3211262|DNAPRINT GENOMICS INC. NEW|.
20060424|23325P104|DNP|11587|DNP SELECT INCOME FUND, INC.|.
20060424|23334L102|DSW|62609|DSW INC CL-A COM SHS|.
20060424|23337C109|KHI|40564|DWS HIGH INCOME TRUST SHS BENE|.
20060424|23338N104|KST|19591|DWS STRATEGIC INCOME TRUST|.
20060424|23338W104|LBF|13545|DWS GLOBAL HIGH INCOME FUND, I|.
20060424|23423G105|DAKMF|20503|DAKOTA MINING CORP|.
20060424|235811106|DCNAQ|310861|DANA CORP|.
20060424|23768T100|DTEV|41916|DATA EVOLUTION HOLDINGS INC|.
20060424|237887104|DSSI|11299|DATA SYSTEMS&SOFTWARE INC|.
20060424|237933106|DTLXF|23900|DATALEX CORP|.
20060424|23802U204|DBSJ|19547|DATABASE SOLUTIONS LTD NEW|.
20060424|23804C103|DJSW|64784|DATAJUNGLE SOFTWARE INC|.
20060424|23804Q102|DLGI|11065|DATALOGIC INTL INC|.
20060424|238084107|DTMG|108634|DATAMEG CORPORATION|.
20060424|238111207|DSEN|113122|DATASCENSION, INC. NEW|.
20060424|239559107|DBRM|25192|DAYBREAK OIL & GAS INC|.
20060424|23962Q100|DSTI|75845|DAYSTAR TECHNOLOGIES INC|.
20060424|240225102|DBC|142657|DB COMMODITY INDEX TRACKING FU|.
20060424|242309102|TRAK|12010|DEALERTRACK HOLDINGS, INC. COM|.
20060424|243454105|DLNKQ|75343|DECISIONLINK INC|.
20060424|243537107|DECK|26365|DECKERS OUTDOOR CORP|.
20060424|243586104|DCGN|16619|DECODE GENETICS INC|.
20060424|243798105|DWOG|92072|DEEP WELL OIL AND GAS INC|.
20060424|244635108|DFTS|233902|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060424|244866208|DJEEF|356062|DEJOUR ENTERPRISES LTD NEW|.
20060424|245916101|DGF|10028|DELAWARE INVTS GLOB DIV &INCM|.
20060424|24661P104|DCTH|20673|DELCATH SYSTEMS INC|.
20060424|246911101|DLIA|11744|DELIA*S INC|.
20060424|247126105|DPHIQ|27007|DELPHI CORP|.
20060424|247361108|DALRQ|949922|DELTA AIR LINES INC DEL|.
20060424|247361405|DNTNQ|11225|DELTA AIRLINES 8.12% 7/1/39|.
20060424|247712102|DMXP|1507136|DELTA MINING & EXPL CORP|.
20060424|247734205|DLTM|18694|DELTA MUTUAL INC NEW|.
20060424|24778R209|DOIG|11572|DELTA OIL & GAS NEW|.
20060424|24783N102|DDDC|21255|DELTATHREE INC|.
20060424|247918105|DFC|43626|DELTA FINANCIAL CORPORATION|.
20060424|24823Q107|DNDN|12302|DENDREON CORPORATION|.
20060424|248327108|DPGP|17976|Denim Apparel Group, Inc. Comm|.
20060424|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060424|24981Q105|DRKOF|37583|DEREK OIL & GAS CORP|.
20060424|249827205|DSCI|125654|DERMA SCIENCES INC|.
20060424|249908104|DEPO|22383|DEPOMED,INC|.
20060424|250395100|DHPI|57734|DESERT HEALTH PRODUCTS INC.|.
20060424|250557105|DWRI|11270|DESIGN WITHIN REACH INC|.
20060424|25063G204|DSNY|35083|DESTINY MEDIA TECH INC-NEW|.
20060424|250664109|DXSC|25027|DETEX SEC SYS INC|.
20060424|251905105|DVNNF|10000|DEVINE ENTERTAINMENT CORP(F)|.
20060424|252532106|DMED|32695|DIAMETRICS MEDICAL INC|.
20060424|252584107|DMDD|223218|DIAMOND DISCOVERIES INTL CORP|.
20060424|25271P103|DMOI|20361|DIAMOND I INC|.
20060424|252720107|DPWSE|29918|DIAMOND POWERSPORTS INC|.
20060424|252787106|DIA|78338|DIAMONDS TRUST SERIES 1|.
20060424|252905203|DMFDF|472708|DIAMOND FIELDS INT'L LTD|.
20060424|253134100|DWMA|15605|DICKIE WALKER MARINE INC|.
20060424|253830103|DOC|10983|DIGITAL ANGEL CORPORATION|.
20060424|253855100|DIGL|36841|DIGITAL LIGHTWAVE INC|.
20060424|25385J209|DGEO|44496|DIGITAL ECOSYSTEMS CORP NEW|.
20060424|25385P106|DGIN|28913|DIGITAL INSIGHT CORPORATION|.
20060424|253918106|DDSI|1454815|DIGITAL DESCRIPTOR SYSTEMS INC|.
20060424|254543101|DIOD|55786|DIODES INCORPORATED|.
20060424|25454R207|DIO|19588|DIOMED HOLDINGS, INC NEW|.
20060424|25456H108|DRFL|77047|DIRECT RESPONSE FINL SVCS INC|.
20060424|25456W204|DRCT|11343|DIRECT GENERAL CORP|.
20060424|25459L106|DTV|300752|THE DIRECTV GROUP INC|.
20060424|2545R0102|DRVW|712776|DIRECTVIEW INC|.
20060424|25468Y107|DISCA|20026|DISCOVERY HOLDING CO. CLASS A|.
20060424|254753106|DYS|13509|DISTRIBUCION SERVICO D&S ADS (|.
20060424|25475V104|DESC|21600|DISTRIBUTED ENERGY SYS CORP|.
20060424|256058108|DBMI|56300|DOBI MEDICAL INTERNATIONAL INC|.
20060424|256069105|DCEL|63230|DOBSON COMMUNICATIONS CRP CL-A|.
20060424|256135203|RDY|15639|DR. REDDY'S LABORATORIES ADS|.
20060424|25614T101|DMC|63520|DOCUMENTS SECURITY SYSTEMS INC|.
20060424|257875104|DONFF|20701|DONNER METALS LTD (CDA)|.
20060424|258094101|DORB|31569|DOR BIOPHARMA INC.|.
20060424|25811P100|DRL|62398|DORAL FINL CORP|.
20060424|25811P308|DORLO|14651|DORAL FINANCIAL CP PFD SER B|.
20060424|25820R105|DMLP|27263|DORCHESTER MINERALS LP COM UTS|.
20060424|258564103|DOTX|10000|DOTRONIX INC|.
20060424|259858108|DOVP|169804|DOV PHARMACEUTICAL, INC|.
20060424|26144D103|DRGO|17296|DRAGON GOLD RESOURCES INC|.
20060424|26144G106|DKGR|534058|Drake Gold Resources, Inc. Com|.
20060424|26144J100|DRGV|69893|DRAGON CAPITAL GROUP CORP|.
20060424|26152H103|DROOY|25797|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060424|26205U101|DKAM|171927|DRINKS AMERICAS HOLDINGS, LTD|.
20060424|262151202|DKIN|12575|DRUCKER INC|.
20060424|262240104|DMAX|217704|DRUGMAX INC|.
20060424|262241102|DSCM|42193|DRUGSTORE.COM INC|.
20060424|263534109|DD|10020|DU PONT DE NEMOURS E I &CO|.
20060424|26441C105|DUK|43847|DUKE ENERGY CORPORATION (HOLDI|.
20060424|264795204|DMNKF|12924|DUMONT NICKEL INC|.
20060424|265837104|DUNS|11827|DUNN'S SUPPLY STORE|.
20060424|266898105|DUSA|41981|DUSA PHARMACEUTICALS INC|.
20060424|26745T101|DIL|272857|DYADIC INTERNATIONAL, INC.|.
20060424|267888105|BOOM|23732|DYNAMIC MATERIALS CORP|.
20060424|267924108|DYMTF|109512|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060424|268132107|DGDCF|20000|DYNASTY GOLD CORP|.
20060424|26813U105|DNYFF|278900|Dynasty Gaming Inc Ordinary Sh|.
20060424|268180106|DYTK|317836|DYNTEK INC|.
20060424|26826M108|ECR|14790|ECC CAPITAL CORPORATION|.
20060424|26830P105|ECUXF|56965|ECU SILVER MINING INC|.
20060424|26841Y103|EDIG|37683|E DIGITAL CORP|.
20060424|268487105|EFCR|6940807|EGPI FIRECREEK INC|.
20060424|268648102|EMC|14365|EMC CORPORATION|.
20060424|26874R108|E|70752|ENI SPA ADS (EC REPTG 2 ORD SH|.
20060424|26884H108|ERUG|48876|ER URGENT CARE HOLDINGS INC|.
20060424|26884J104|ERHE|70717|ERHC ENERGY INC.|.
20060424|26915M100|ESMT|29578|E-SMART TECHNOLOGIES INC|.
20060424|269437109|EAG|789660|EAGLE BROADBAND, INC.|.
20060424|269524203|EAGG|81851|EAGLE GEOPHYSICAL INC NEW|.
20060424|269906202|EGPLF|13500|EAGLE PLAINS RESOURCES LTD|.
20060424|270318108|EFTI|301161|EARTHFIRST TECHNOLOGIES INC|.
20060424|27031F102|EBOF|30937|EARTH BIOFUELS, INC.|.
20060424|27032B209|ERTH|21000|EARTHSHELL CORP|.
20060424|276217106|NGT|30622|EASTERN AMER NAT GAS TRDEP UT|.
20060424|278265103|EV|17295|EATON VANCE CORP NON-VTG|.
20060424|27826F101|CEV|13891|EATON VANCE CALIF MUNI INC TST|.
20060424|27826S103|EVF|12284|EATON VANCE SR INCM TST SBI|.
20060424|27826V106|EVJ|10053|EATON VANCE NJ MUNI INC TST|.
20060424|278279104|EFT|41158|EATON VANCE FLOATING RATE INCO|.
20060424|27828G107|EVT|11139|EATON VANCE TAX-ADVTG DIVIDEND|.
20060424|27828Y108|ETV|10700|EATON VANCE TAX-MANAGED BUY-WR|.
20060424|278578109|EACC|195011|EAUTOCLAIMS. INC|.
20060424|27874N105|ELON|13602|ECHELON CORP|.
20060424|27885M203|ERXX|10551|ECO-RX INC-NEW|.
20060424|27889U102|ECEC|12539|ECOM ECOM.COM INC|.
20060424|27915L100|ECBIF|19950|ECOPIA BIOSCI INC|.
20060424|27928J100|ECUI|26769|ECUITY INC|.
20060424|27944M103|EDNE|88034|EDEN ENERGY CORP|.
20060424|279765101|EDGR|21101|EDGAR ONLINE.INC|.
20060424|28224N100|EFSF|27036|EFOODSAFETY.COM INC|.
20060424|282266105|EGEI|210997|EGENE INC|.
20060424|28264Y107|EKWX|109978|EKWAN-X INC|.
20060424|282812106|ECPN|15726|EL CAPITAN PRECIOUS METALS INC|.
20060424|282914100|EGHT|122124|8X8 INC-NEW|.
20060424|28335E106|ELNOF|10000|EL NINO VENTURES INC|.
20060424|284131208|ELN|171009|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060424|284683109|EDEX|34131|ELDORADO EXPL INC|.
20060424|285106100|EEEI|48904|ELECTRO ENERGY INC|.
20060424|285617106|EKCS|12704|ELECTRONIC CONTROL SECURITY IN|.
20060424|285716106|EGMI|14795|ELECTRONIC GAME CARD INC|.
20060424|285835104|ESNR|15171|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060424|286082102|EFII|26474|ELECTRONICS FOR IMAGING INC|.
20060424|286150206|ELSI|13684|ELECTROSOURCE INC|.
20060424|286186101|EGLF|50825|ELEMENT 21 GOLF CO|.
20060424|286202106|ETLKE|28396|ELEPHANT TALK COMMUNICATIONS I|.
20060424|286590203|ELU|45440|ELINEAR INC-NEW|.
20060424|290138205|LONG|30001|ELONG, INC. AMERICAN DEPOSITAR|.
20060424|290818103|EMBRE|11000|EMBRYO DEVELOPMENT CORP|.
20060424|290846104|EMKR|13904|EMCORE CORP|.
20060424|29088W103|EMRG|103813|EMERGE INTERACTIVE INC|.
20060424|290928100|EGMCF|12005|EMGOLD MINING CORPORATION|.
20060424|291206100|EMEX|25095|EMEX CORPORATION|.
20060424|291642205|EDEPRD|13800|EMPIRE DIST ELECTRIC 8.50% PRF|.
20060424|292052107|NYNY|19203|EMPIRE RESORTS INC|.
20060424|29206E100|ERS|88363|EMPIRE RESOURCES,INC|.
20060424|292166105|ESOLQ|12021|EMPLOYEE SOLUTIONS INC|.
20060424|29244T101|EOC|31780|EMPRESA NACIONAL CHILE(RP30SHS|.
20060424|29246J101|ERI|596551|EMRISE CORPORATION|.
20060424|29246K108|EPYH|13539|EMPYREAN HOLDINGS INC|.
20060424|292505104|ECA|354954|ENCANA CORPORATION|.
20060424|292562105|WIRE|19309|ENCORE WIRE CORP|.
20060424|29256X107|ENCY|15917|ENCYSIVE PHARMACEUTICALS INC|.
20060424|29259G101|END|61960|ENDEAVOUR INTERNATIONAL CORPOR|.
20060424|29264P104|ENDO|56455|ENDOCARE INC|.
20060424|29265E108|EGSR|137987|ENERGAS RESOURCES INC (DE)|.
20060424|29265W108|EN|143470|ENEL SOCIETA AZIONI ADS(5ORD)|.
20060424|29267A104|ENEI|26581|ENER1 INC|.
20060424|29267E106|ENXTE|32616|ENERGY EXPLORATION TECHS INC (|.
20060424|29267H208|ENHPRA|28400|ENDURANCE SPECIALTY HOLDINGS L|.
20060424|29268C109|EGYF|10165|ENERGY FINDERS, INC.|.
20060424|29271B106|EMCKF|82353|ENERGY METALS CORPORATION|.
20060424|29274D604|ERF|34070|ENERPLUS RESOURCES FD TRUST UT|.
20060424|29275M108|EYTC|10516|ENERGYTEC INC|.
20060424|29275X104|ETCK|12600|ENERTECK CORP|.
20060424|29276A103|EGVI|33130|ENERGY VISION INTERNATIONAL IN|.
20060424|292827102|ENGA|51393|ENGAGE INC|.
20060424|29326P100|ELLG|17415|ENGLISH LANG LEARNG & INST SYS|.
20060424|29332H100|EEF|10690|ENHANCED EQUITY YIELD FUND INC|.
20060424|293716106|EPE|13226|ENTERPRISE GP HOLDINGS L.P.|.
20060424|293792107|EPD|41816|ENTERPRISE PRODS PARTNERS LP|.
20060424|29382F103|ENMD|225861|ENTREMED INC|.
20060424|29382L100|ETAD|10455|ENTRADE INC(HOLDING CO)|.
20060424|29382M207|ETGMF|14955|ENTOURAGE MINING LTD (CANADA)|.
20060424|29383G100|EGI|26000|ENTREE GOLD INC (CANADA)|.
20060424|29383J104|ERMX|14242|ENTREMETRIX CORPORATION|.
20060424|293912101|ENTE|22000|ENTERMEDIA INC|.
20060424|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060424|29405D101|EVCC|24500|Environmental Control Corp. Co|.
20060424|29406Q101|EESV|39487|ENVIRONMENTAL ENERGY SERVICES|.
20060424|29406U102|EVAM|183089|ENVIRONMENTAL ASSETS MGMT INC|.
20060424|29408A104|EMTI|95043|ENVIRONMENTAL TECHNOLOGIES INT|.
20060424|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060424|29411J100|EXNT|24304|ENXNET INC|.
20060424|294264205|EPCT|277161|EPICEPT CORPORATION|.
20060424|29427V204|EPCG|16824|EPICUS COMMUNICATIONS GROUP IN|.
20060424|29444U502|EQIX|45108|EQUINIX INC|.
20060424|29480Q100|ERDGF|21500|ERDENE GOLD INC|.
20060424|294821608|ERICY|630084|ERICSSON LM TEL CO ADR CL-B|.
20060424|294935101|EQTL|11068|EQUITECH INTL CORP|.
20060424|29605W107|ESCL|38212|ESCALA GROUP INC|.
20060424|296074305|ESMC|19783|ESCALON MEDICAL CORP|.
20060424|29669E100|ESIV|18153|ESSENTIAL INNOVATIONS TECHNOLO|.
20060424|29759M103|ETLC|673855|ETELCHARGE.COM INC|.
20060424|29759W101|DEG|18650|ETABLISSEMENT DELHZ ADS (1ORD)|.
20060424|297719106|ETLS|700700|ETOTALSOURCE INC|.
20060424|29786L102|ETRUF|37600|ETRUSCAN RESOURCES INC (F)|.
20060424|29786P111|ETWCW|27399|ETRAILS WORLDWIDE INC WTS 02/1|.
20060424|29871P109|FXE|20705|EURO CURRENCY TRUST EURO SHS|.
20060424|298768102|EEA|12058|THE EUROPEAN EQUITY FUND INC.|.
20060424|298804105|EZM|126221|EUROZINC MINING CORP|.
20060424|30024Y104|ERC|10762|EVERGREEN MANAGED INCOME FUND|.
20060424|30033R108|ESLR|151098|EVERGREEN SOLAR INC|.
20060424|300355104|EVST|10825|EVERLAST WORLDWIDE INC|.
20060424|300410107|EVRRF|62879|EVERTON RES INC|.
20060424|30049W109|EWAN|25379|EWAN1 INC|.
20060424|300900107|EXALF|10931|EXALL RES LTD (F)|.
20060424|30161N101|EXC|10546|EXELON CORPORATION|.
20060424|301835104|EXRCF|124758|EXETER RESOURCE CORPORATION|.
20060424|301906103|EXDUF|22000|EXP MINIERES DU NORD LTD|.
20060424|301929105|EXSDF|32000|EPLORATION SULLIDEN INC|.
20060424|30212P113|EXPEW|33744|EXPEDIA, INC. WARRANT TO PURCH|.
20060424|30218U108|XJT|13800|EXPRESSJET HOLDINGS INC|.
20060424|30231G102|XOM|499496|EXXON MOBIL CORPORATION|.
20060424|302519103|FNBN|42739|FNB CORP NC|.
20060424|302543103|FPAMQ|35772|FPA MEDICAL MGMT INC|.
20060424|302571104|FPL|217820|FPL GROUP INC|.
20060424|30257V207|FPLPRC|11466|FPL GROUP CAP TR I PFD TR|.
20060424|30266R106|FLIP|46128|FTS GROUP INC|.
20060424|302695101|FXEN|50730|FX ENERGY INC|.
20060424|30303V102|FCPG|63500|FACE PRINT GLOBAL SOLUTIONS, I|.
20060424|303072102|FTUSQ|25500|FACTORY 2-U STORES INC|.
20060424|303130108|FHOT|117000|FAHRENHEIT ENTERTAINMENT INC|.
20060424|303901102|FFH|358711|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060424|306067109|FNGCE|20786|FALCON NATURAL GAS CORP|.
20060424|306071101|FOLGF|39890|FALCON OIL & GAS LTD|.
20060424|306076100|FLRDE|22500|FALCON RIDGE DEVELOPMENT, INC.|.
20060424|306137100|FALC|50697|FALCONSTOR SOFTWARE, INC|.
20060424|30705R105|FMLY|96438|FAMILY ROOM ENTERTAINMENT CORP|.
20060424|307325100|FEEC|185843|FAR EAST ENERGY CORP|.
20060424|30733Q103|FETCF|45198|FAR EASTONE TELECOMM CO LTD SP|.
20060424|30739T101|FRLLF|228343|FARALLON RESOURCES LTD|.
20060424|311642102|FARO|15556|FARO TECHNOLOGIES INC|.
20060424|31188E108|FFFC|19068|FASTFUNDS FINANCIAL CORP|.
20060424|313549107|FDMLQ|89474|FEDERAL-MOGUL CORP|.
20060424|313586828|FNMPRN|10497|FEDERAL NAT'L MTG ASSOC SER N|.
20060424|313833105|FDSA|23262|FEDERAL SERVICES ACQUISITION C|.
20060424|313833204|FDSAU|100500|FEDERAL SERVICES ACQUISITION C|.
20060424|314347105|FLWE|21213|FELLOWS ENERGY LTD|.
20060424|314462102|FHCO|10007|FEMALE HEALTH CO. (THE)|.
20060424|314473208|FNNR|12357|Fennel Resources, Inc. New Com|.
20060424|315293100|FGP|67744|FERRELLGAS PARTNERS LP COM UTS|.
20060424|315746107|FDEI|19429|FIDELIS ENERGY INC|.
20060424|316773100|FITB|30919|FIFTH THIRD BANCORP (OHIO)|.
20060424|316827104|JOBS|36763|51JOB INC (ADR)|.
20060424|316869106|FILE|14999|FILENET CORPORATION|.
20060424|316902204|FXPIF|11000|Fieldex Expl Inc Common Shares|.
20060424|31787A101|FNSR|182650|FINISAR CORPORATION|.
20060424|31811T209|FBVG|33956|FIRE MOUNTAIN BEV CO NEW|.
20060424|31846W102|FASC|10655|FIRST AMERICAN SCIENTIFIC CRP|.
20060424|31986R103|FCGI|11281|FIRST CONSULTING GROUP INC|.
20060424|32054K103|FR|13224|FIRST INDUTRIAL REALTY TR INC|.
20060424|32076R102|FMJRF|13028|FIRST MAJESTIC RESOURCE CORP|.
20060424|320771108|FMD|3092294|FIRST MARBLEHEAD CORP (THE)|.
20060424|335934105|FQVLF|14563|FIRST QUANTUM MINERALS LTD|.
20060424|33609R106|FPPL|640000|FIRST PETROLEUM AND PIPELINE I|.
20060424|33642A102|FSLVF|86000|FIRST SILVER RESERVE INC(F)|.
20060424|33646W100|FSBK|30126|FIRST SOUTH BANCORP INC|.
20060424|336920103|FPX|11032|FIRST TRUST IPOX 100 INDEX FD|.
20060424|337353106|FHY|102518|FIRST TRUST STRATEGIC HIGH INC|.
20060424|33735H105|FVI|18576|FIRST TRUST/VALUE LINE & IBBOT|.
20060424|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060424|33763B103|FPFX|43555|FIRSTPLUS FINANCIAL GR INC|.
20060424|33828U203|FGWI|75481|5G WIRELESS COMMUNICATIONS INC|.
20060424|338487101|FLMP|21589|FLAME SEAL PRODUCTS|.
20060424|338488109|FLML|24037|FLAMEL TECHNOLOGIES SA ADR|.
20060424|33889X203|FBFPRM|13370|FLEET CAPITAL TRUST VIII PFD|.
20060424|338923105|FLXI|11526|FLEXI-INTL SOFTWARE INC|.
20060424|339099103|FLE|12514|FLEETWOOD ENTERPRISES INC|.
20060424|33938T104|FSI|10218|FLEXIBLE SOLUTIONS INT'L INC|.
20060424|33938W206|FLXT|304865|FLEXPOINT SENSOR SYSTEMS INC N|.
20060424|343468104|FLOW|12400|FLOW INTL CORP|.
20060424|34407T104|FLYIQ|61481|FLYI INC|.
20060424|344123104|FMXIQ|318030|FOAMEX INTL INC|.
20060424|344159108|FCSE|31603|FOCUS ENHANCEMENTS INC|.
20060424|34415V109|FMCN|11091|FOCUS MEDIA HOLDING LTD SPON A|.
20060424|34459U306|FNIX|19073270|FONIX CORP NEW|.
20060424|344907100|FMTI|19822|FORBES MEDI-TECH INC (F)|.
20060424|345203202|FRPT|12462|FORCE PROTECTION, INC NEW|.
20060424|345397202|FCZ|10880|FORD MTR CREDIT 7 3/8% NTS 10/|.
20060424|34957A109|FTMNF|21400|FORTRESS MINERALS CORP (CANADA|.
20060424|34957J100|FAAC|16657|FORTRESS AMERICA ACQUISITION C|.
20060424|34968N108|FRXFF|11801|FORTUNE RIVER RESOURCE CORP OR|.
20060424|34984K104|FDCDF|19000|FORUM DEVELOPMENT CORP|.
20060424|349862300|FORD|46132|FORWARD INDUSTRIES INC|.
20060424|350258307|FBRWY|97202|FOSTERS GR LTD ADR-NEW|.
20060424|35100E104|FS|17727|FOUR SEASONS HOTELS INC LTD VT|.
20060424|35166A103|FOXH|278181|FOX HOLLOW TECHNOLOGIES INC|.
20060424|35177Q105|FTE|28192|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060424|353879109|FMNJ|244212|FRANKLIN MINING INC|.
20060424|355521105|FRPPF|15000|FRASER PAPERS INC|.
20060424|35687M107|FSL|47853|FREESCALE SEMICONDUTOR INC CL-|.
20060424|35687X202|FSRT|47058|FREESTAR TECHNOLOGY CORP NEW|.
20060424|358430106|FGHLQ|27552|FRIEDE GOLDMAN HALTER,INC|.
20060424|358468106|FDEG|23662|FRIENDLY ENERGY CORPORATION|.
20060424|35903Q106|FRG|91949|FRONTEER DEVELOPMENT GROUP INC|.
20060424|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060424|35952H106|FCEL|428789|FUELCELL ENERGY INC|.
20060424|359682101|FLCRE|20705|FULLCIRCLE REGISTRY, INC.|.
20060424|35968C109|FLMTF|10800|FULL METAL MINERALS LTD|.
20060424|360911101|FHCI|14750|FUTURE HEALTHCARE INC|.
20060424|360912109|FMDAY|28595|FUTUREMEDIA PLC SPONS ADR|.
20060424|361060205|FURA|10819|FURIA ORGANIZATION INC NEW|.
20060424|36112T105|FURXF|13800|FURY EXPLORATIONS LTD|.
20060424|36113B301|FSN|13948|FUSION TELECOMMUNICATIONS INTE|.
20060424|361144207|FCRZ|20000|FUTURE CARZ INC-NEW|.
20060424|361402209|GACU|16257|GA Computer Sciences Inc. New|.
20060424|361462104|GBTB|13206|GB & T BANCSHARES INC|.
20060424|36169V409|GFYD|16651110|GFY FOODS, INC NEW|.
20060424|361703101|GGDMF|50000|GGL DIAMOND CORP|.
20060424|361783202|GEEX|30045|GL ENERGY & EXPLORATION INC NE|.
20060424|362252108|GRMU|228209|GREM USA|.
20060424|36230F102|GTCC|789628|GTC TELECOM CORP|.
20060424|362359408|GTTLQ|24700|GT GROUP TELECOM INC CL B|.
20060424|36240A101|GUT|23822|GABELLI UTILITY TRUST|.
20060424|362426108|GTXC|436535|GTX GLOBAL CORP|.
20060424|36242E101|GVIS|904064|GVI SECURITIES SOLUTIONS INC|.
20060424|362447104|GWLK|24300|GABRIEL TECHNOLOGIES CORP|.
20060424|36244E109|GTOOF|36464|G2 RESOURCES INC|.
20060424|36244N109|GGN|31865|GABELLI GLOBAL GOLD, NATURAL R|.
20060424|362553109|GADZQ|178601|GADZOOKS INC|.
20060424|36466X108|GZFX|42133|GAMEZNFLIX INC|.
20060424|36467A107|GPIC|10238|GAMING PARTNERS INTL CORP|.
20060424|36467W109|GME|11332|GAMESTOP CORP (HLDG CO) CL A|.
20060424|36471P108|GMTN|22739|GANDER MOUNTAIN CO|.
20060424|364730101|GCI|50000|GANNETT CO INC|.
20060424|364825109|GARB|10000|GARB OIL & PWR CORP|.
20060424|365476100|GBURQ|365887|GARDENBURGER INC|.
20060424|366651107|IT|14601|GARTNER INC COM STK|.
20060424|367220100|GSX|796498|GASCO ENERGY INC|.
20060424|367299104|GST|1071849|GASTAR EXPLORATION LTD|.
20060424|367633203|GWYI|12449|GATEWAY INTL HLDGS INC NEW|.
20060424|368287207|OGZPY|58339|O A O Gazprom Sponsored ADR (R|.
20060424|368634101|GMML|15259|Gemco Minerals, Inc. Common St|.
20060424|36867G100|GENR|73205|GENAERA CORPORATION|.
20060424|368682100|GY|123878|GENCORP INC.|.
20060424|369300108|BGC|31316|GENERAL CABLE CORP|.
20060424|369604103|GE|474053|GENERAL ELECTRIC CO|.
20060424|369622519|GEC|13644|GENERAL ELEC CAP CORP 6.10% PU|.
20060424|370425308|GJM|29472|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20060424|370442105|GM|2255019|GENERAL MOTORS CORP|.
20060424|370442733|GBM|281033|GENERAL MTRS CP SERIES B SR CO|.
20060424|370442741|GXM|304917|GENERAL MTRS CP SERIES A CONV|.
20060424|371485103|GNBT|261874|GENEREX BIOTECHNOLOGY CORP|.
20060424|37184Q102|GTEC|22068|GENESIS TECHNOLOGY GROUP INC|.
20060424|37184Y105|GENI|30860|GENESISINTERMEDIA INC|.
20060424|371924101|GNOLF|51479|GENOIL INC (F)|.
20060424|37229R206|GNPI|334225|GENIUS PRODUCTS INC-NEW|.
20060424|37249H105|GOCM|165294|GEOCOM RES INC|.
20060424|37249T109|GGR|191065|GEOGLOBAL RESOURCES INC|.
20060424|37250B104|GNT|106796|GENTIUM SPA ADS|.
20060424|37250R109|GPHYF|67000|GEOPHYSICAL PROSPECTING ORD SH|.
20060424|372910208|GOKN|15915|GEOKINETICS INC NEW|.
20060424|372917104|GENZ|26188|GENZYME CORP|.
20060424|373334531|GPD|17331|GEORGIA POWER CO SR NT SER O|.
20060424|373626100|GGVTF|15000|GEORGIA VENTURES INC|.
20060424|373692102|GWRX|27459|GEOWORKS CORP (DE)|.
20060424|373737105|GGB|85023|GERDAU S.A. ADS (REPTG 1 PREF|.
20060424|37517W107|GGBM|30930|GIGABEAM CORP|.
20060424|37517W123|GGBMZ|20573|GIGABEAM CORP CL Z WTS 1/28/20|.
20060424|375558103|GILD|36263|GILEAD SCIENCES INC|.
20060424|376343109|GRSR|34615|GIRASOLAR INC COM STK|.
20060424|376535100|GLAD|83342|GLADSTONE CAPITAL CORPORATION|.
20060424|376775102|GLG|28650|GLAMIS GOLD LTD|.
20060424|378939300|GWTR|18623|GLOBAL WATER TECH INC NEW|.
20060424|378964100|GACF|649610|GLOBAL AIRCRAFT SOLUTIONS INC|.
20060424|37936B205|GPGI|26852|GLOBAL PLATINUM&GOLD INC|.
20060424|379376106|GLNC|37811|GLOBAL NATIONAL COMMUNICATIONS|.
20060424|379399108|GLBT|492099|GLOBALNET CORPORATION|.
20060424|379405301|GBJT|27140|GLOBAL TRANSNET CORPORATION NE|.
20060424|379408404|GLLC|17133306|GLOBAL LINKS CORPORATION COM S|.
20060424|37940A102|GLMC|10000|GLOBAL MEDIA.COM|.
20060424|37940G109|GSCP|32040|GLOBALSCAPE INC|.
20060424|37940U108|GEPT|27195|GLOBAL E-POINT INC|.
20060424|37941L206|GAXCE|18871|GLOBAL AXCESS CORP NEW|.
20060424|37941P108|GEG|155410|GLOBAL POWER EQUIPMENT GP|.
20060424|37942D104|GDVI|12342|GLOBAL DIVERSIFIED INDS INC|.
20060424|37947B103|GNET|145567|GLOBAL TRAFFIC NETWORK INC COM|.
20060424|37957F101|GBIXQ|18730|GLOBIX CORP|.
20060424|37958D105|GTVCF|58563|GLOBETECH VENTURES CORP|.
20060424|37958F209|GTE|901378|GLOBETEL COMMUNICATIONS CORP C|.
20060424|379900103|GLBXF|15800|GLOBEX MNG ENTERPTISES INC (F)|.
20060424|38011M108|GMXR|23006|GMX RESOURCES INC|.
20060424|38055D105|GDCRF|30033|GOLD CANYON RES INC (F)|.
20060424|38059T106|GFI|164610|GOLD FIELDS LTD SPONS ADR|.
20060424|38060Q109|CGHRF|191234|GOLD HAWK RESOURCES INC (F)|.
20060424|38068N108|GRZ|88957|GOLD RESERVE INC CL-A|.
20060424|380755405|GLDDF|31900|GOLDBELT RESOURCES LTD-NEW|.
20060424|38076R109|GBKVF|188563|GOLDBROOK VENTURES INC|.
20060424|380932103|GBRIF|14873|GOLDEN BAND RESOURCES INC (F)|.
20060424|380956169|GGWSC|10360|GOLDCORP INC SERIES C WTS EXP|.
20060424|380956409|GG|11967|GOLDCORP INC.|.
20060424|380961102|MYNG|259433|GOLDEN EAGLE INTL INC|.
20060424|381149103|GPXM|85105|GOLDEN PHOENIX MINERALS|.
20060424|38114W102|GPTC|90638|GOLDEN PATRIOT CORP|.
20060424|38115J100|GQMNF|112520|GOLDEN QUEEN MINING LTD|.
20060424|38119T104|GSS|32060|GOLDEN STAR RESOURCES LTD|.
20060424|38119U101|GSGL|43958|GOLDEN SPIRIT GAMING LTD|.
20060424|381317106|GDW|11546|GOLDEN WEST FINANCIAL CORP|.
20060424|381428101|GORAF|42546|GOLDREA RESOURCES CORPORATION|.
20060424|38143K103|GDMCF|10000|GOLDMINCO CORPORATION|.
20060424|38143Y665|GSPRA|20000|GOLDMAN SACHS GROUP INC DEP SH|.
20060424|38144X500|GSPRB|14400|GOLMAN SACHS GP INC (THE) DEP|.
20060424|381536101|GSPG|12739308|GOLDSPRING INC.|.
20060424|38154N103|GMNC|10768|GOLDTECH MINING CORPORATION( N|.
20060424|381718105|GHRI|15000|GOLIATH RESOURCES, INC.|.
20060424|382550101|GT|36757|GOODYEAR TIRE & RUBBER CO|.
20060424|38259P508|GOOG|159199|GOOGLE INC CLASS A|.
20060424|38374W107|GPT|12343|GOVERNMENT PROPERTIES TRUST, I|.
20060424|383870102|GPSN|115480|GPS INDUSTRIES INC|.
20060424|38388F108|GRA|220178|GRACE(W.R.)& CO(NEW)|.
20060424|384632105|GFIHQ|45183|GRAHAM-FIELD HEALTH PRDS INC|.
20060424|38500T101|GTRE|83450|GRAN TIERRA ENERGY INC|.
20060424|38655P102|GPTRF|10500|GRANDE PORTAGE RES LTD|.
20060424|38655W107|GRCUF|12750|GRANDCRU RES CORP|.
20060424|38821G101|GRP|23508|GRANT PRIDECO, INC.|.
20060424|388707101|GOJO|19291|GRAPHON CORPORATION|.
20060424|388902108|GYRSF|25750|GRAYED RESOURCE CORP (F)|.
20060424|389461104|GRYW|20704|GRAYLING WIRELESS USA INC|.
20060424|390124105|GBN|45011|GREAT BASIN GOLD LTD|.
20060424|390912103|GQMLF|11800|GREAT QUEST METALS LTD-F|.
20060424|39115T106|GPRLF|321065|GREAT PANTHER RES LTD|.
20060424|39136T119|GWAWE|37216|GREAT WALL ACQUISITION CORP WT|.
20060424|39235Q107|GSNH|21914|GREATER SOONER HLDGS INC|.
20060424|393220108|GNPT|11900|GREEN PARTS INT'L ,INC.|.
20060424|393411103|GSPI|91117|GREEN STAR PRODS INC|.
20060424|393657101|GBX|32313|GREENBRIER COMPANIES INC (THE)|.
20060424|39571R107|GSHF|514540|GREENSHIFT CORP|.
20060424|398085100|GRDCF|25000|GRID CAP CORP|.
20060424|398163105|GFCI|20240|GRIFCO INTERNATIONAL, INC|.
20060424|398433102|GFF|12800|GRIFFON CORP|.
20060424|398770107|GFDI|26900|GROFEED INC (NV)|.
20060424|399449107|DA|10031|GROUPE DANONE ADS(RP1/5 COM FF|.
20060424|399571108|GRVKF|826200|GROVE ENERGY LTD|.
20060424|400096103|GAV|24300|GRUBB & ELLIS REALTY ADVISORS,|.
20060424|400096111|GAVWS|23940|GRUBB & ELLIS REALTY ADVISORS,|.
20060424|400131306|GMK|15847|GRUMA SA DE C V ADS(RP 4 B SHS|.
20060424|400506101|PAC|10050|GRUPO AEROPORTUARIO DEL PACIFI|.
20060424|40051E202|ASR|10000|GRUPO AEROPORT ADS (10 SR B)|.
20060424|40052D104|GRXIE|12124|GTREX CAPITAL INC|.
20060424|401698105|GDT|1083582|GUIDANT CORP|.
20060424|401716105|GDLN|124751|Guideline, Inc. Common Stock|.
20060424|40330M207|GUSYY|10000|GUS PLC SPONSORED ADR NEW (UK)|.
20060424|403662109|GWNI|120101|GWIN INC|.
20060424|404132102|HCC|15828|HCC INSURANCES HOLDINGS INC|.
20060424|40422T201|HLVC|51327|HLV TRADING CORP NEW|.
20060424|40426A109|HQSM|78491|HQ SUSTAINABLE MARITIME INDUST|.
20060424|404280406|HBC|16253|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060424|40430N105|HSTT|27728|HS3 TECHNOLOGIES INC|.
20060424|404369100|HTRE|19469|H3 ENTERPRISES, INC.|.
20060424|404450108|HABE|10993|HABER INC|.
20060424|406216101|HAL|29966|HALLIBURTON CO (HOLDING CO)|.
20060424|409900107|HKF|20486|HANCOCK FABRIC INC|.
20060424|410120109|HBHC|11826|HANCOCK HOLDING CO|.
20060424|410768105|HC|11138|HANOVER COMPRESSOR CO(HLD CO)|.
20060424|410799308|HVGO|30692|HANOVER GOLD INC|.
20060424|411310105|HANS|14697|HANSEN NATURAL CORP|.
20060424|412552309|HEC|40952|HARKEN ENERGY CORP (NEW)|.
20060424|413353103|HLD|12847|HAROLDS STORES INC|.
20060424|41752X101|HTE|13853|HARVEST ENERGY TR-TR UNITS (CD|.
20060424|419141403|HAUSQ|12028|HAUSER INC|.
20060424|420781304|HAYZ|26212|HAYES LEMMERZ INTL INC NEW|.
20060424|421915109|HCP|34476|HEALTH CARE PROPERTY INVS INC|.
20060424|421933102|HMA|53944|HEALTH MGMT ASSOC INC CL-A|.
20060424|42205M106|HBOOY|27283|HBOS PLC SPONS ADR (UTD KINGDO|.
20060424|42217K106|HCN|34851|HEALTH CARE REIT INC|.
20060424|42219Y203|HHBR|110000|HEALTHBRIDGE INC NEW|.
20060424|42223A100|HESG|189137|HEALTH SCIENCES GROUP INC|.
20060424|42224H112|HAQWS|12900|HEALTHCARE ACQUISITION CORP WT|.
20060424|42224J100|HLUN|43219|HEALTHEUNIVERSE INC|.
20060424|42226R100|HTAC|25510|HEALTHTRAC INC|.
20060424|422360305|EAR|10166|HEARUSA INC|.
20060424|42248T308|HHDG|92780|HEAVENTLY HOT DOGS INC-NEW|.
20060424|422704106|HL|43493|HECLA MINING CO|.
20060424|422790105|HDMRF|100000|HEDMAN RESOURCES LTD|.
20060424|422806109|HEI|90692|HEICO CORP|.
20060424|423498104|HEMA|13151|HEMACARE CORP|.
20060424|42366C103|HEB|169682|HEMISPHERX BIOPHARMA INC|.
20060424|42368P102|HMBT|43630|HEMOBIOTECH, INC.|.
20060424|423691104|HEM|25064|HEMOSENSE, INC.|.
20060424|425466109|HDRXE|10859|HENDRX CORP|.
20060424|426928107|HRTIF|43986|HERITAGE OIL CORP  (CANADA)|.
20060424|42807Q109|HSPRE|15510|HESPERIA HLDGS INC|.
20060424|42952V101|HIET|114301|HIENERGY TECHNOLOGIES, INC. (D|.
20060424|42982U107|HBKRF|15000|HIGHBANK RESOURCES LTD|.
20060424|42982Y117|HBRFW|23500|HIGHBURY FINANCIAL INC WTS 02/|.
20060424|43289P106|HIMX|69791|HIMAX TECHNOLOGIES INC ADR|.
20060424|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060424|43741N103|HISC|2604619|HOMELAND INTERGRATED SECURITY|.
20060424|43741Q106|HMSC|2321184|Homeland Security Capital Corp|.
20060424|43741R104|HMSG|124514|HOMELAND SECURITY GROUP INTL I|.
20060424|43741T100|HSCC|38994|HOMELAND SECURITY CORPORATION|.
20060424|438580300|HGKGY|87509|HONG-KONG ELEC HLDGS SPONS ADR|.
20060424|438872103|HDIA|32747|HOODIA INTERNATIONAL, INC.|.
20060424|439555301|HOWWY|21938|HOPEWELL HLDGS LTD SP ADR-NEW-|.
20060424|44043J204|HRZO|527260|Horizon Offshore, Inc. New Com|.
20060424|44044K101|HRZ|34235|HORIZON LINES, INC.|.
20060424|44075E107|HSSHF|111694|HORSESHOE GOLD MINING INC(CDA)|.
20060424|44183U100|HUSA|30399|HOUSTON AMERICAN ENERGY CORP|.
20060424|44183W106|HRAI|12350|HOUSERAISING INC|.
20060424|44183Y102|SOLD|205102|HOUSE VALUES, INC|.
20060424|441936101|HBSL|58147|HOUSE OF BRUSSELS CHOCOLATES I|.
20060424|443304100|HNP|17751|HUANENG PWR INTL ADR(40 ORD-N)|.
20060424|444356109|HUFCQ|3294266|HUFFY CORPORATION|.
20060424|444717102|HGT|42281|HUGOTON ROYALTY TST UBI|.
20060424|44485X109|HBSC|35300|HUMAN BIOSYSTEMS|.
20060424|445542103|HTC|12481|HUNGARIAN TELE & CABLE CORP|.
20060424|445658107|JBHT|30741|HUNT J B TRANSPORT SVCS INC|.
20060424|44860H109|HYBT|45317|HYBRID TECHNOLOGIES, INC.|.
20060424|44860Y102|HYFS|735419|HYBRID FUEL SYSTEMS INC|.
20060424|448882100|HYGS|29308|HYDROGENICS CORP-CORP HYDROGEN|.
20060424|44913M105|HYC|14000|HYPERCOM CORP|.
20060424|44914N102|HYUR|43005|HYPERSECUR CORP|.
20060424|44914V104|HDII|13966|HYPERTENSION DIAGNOSTICS INC|.
20060424|44915D103|HCO|22459|HYPERSPACE COMMUNICATIONS INC|.
20060424|44919F104|HYTM|268465|HYTHIAM INC|.
20060424|44919P300|IACI|275595|IAC/INTER ACTIVE CORP NEW|.
20060424|44920B100|IASCA|17441|IAS COMMUNICATIONS INC CL-A|.
20060424|449229103|IBXG|77911|IBX GROUP INC|.
20060424|449236108|IGII|113195|IBSG INTL INC|.
20060424|44930M203|ICOP|10584|ICOP DIGITAL, INC. NEW|.
20060424|44936E106|IDCO|121948|ID-CONFIRM INC.|.
20060424|449394105|IDMI|50876|IDM PHARMA, INC.|.
20060424|44948P107|IDWD|284122|IDS WORLDWIDE INC|.
20060424|44950Q100|IEME|435599|IEMI|.
20060424|44973V102|IMAHF|38847|I-MINERALS INC|.
20060424|44982L103|IPIX|30661|IPIX CORPORATION|.
20060424|44982T106|IPEXE|30261|IPEX, INC. (NEVADA)|.
20060424|45031X204|ISTA|59826|ISTA PHARMACEUTICALS INC COM N|.
20060424|45070D101|ITUI|302700|I2 TELECOM INTERNATIONAL INC|.
20060424|45072L101|IAWK|928003|IASIAWORKS, INC|.
20060424|45103E100|INLRF|17421|ICON LASER EYE CENTERS INC|.
20060424|451055107|ICON|50984|ICONIX BRAND GROUP, INC.|.
20060424|451272306|IGMI|157165|IDAHO GEN MINES INC|.
20060424|451671101|IDTA|408131|IDENTA CORP|.
20060424|45167M105|IDIBE|25500|IDI GLOBAL INC|.
20060424|45170U201|INXR|99230|IFINIX CORP NEW|.
20060424|45170V100|IELM|51672|IELEMENT CORP COM|.
20060424|45172M108|IKGI|40235|IKONA GEAR INTL INC|.
20060424|45172N106|IKMA|43800|iKarma, Inc. Common Stock|.
20060424|451906101|IDNX|25235|IDENTIX INC|.
20060424|452439201|DISK|12699|IMAGE ENTERTAINMENT INC|.
20060424|452441207|IGSS|10574|IMAGE GLOBE SOLUTIONS INC-NEW|.
20060424|45245A107|IMN|11773|IMATION CORPORATION|.
20060424|45245E109|IMAX|118883|IMAX CORPORATION|.
20060424|45247Q100|IIG|49955|IMERGENT INC|.
20060424|452519101|IMM|38690|IMMTECH PHARMACEUTICALS, INC.|.
20060424|45252S207|ITEKE|19900|IMMEDIATEK INC NEW|.
20060424|45252T205|IMNR|520998|IMMUNE RESPONSE CORPORATION-NE|.
20060424|45256B101|IPXL|27297|IMPAX LABORATORIES INC|.
20060424|45256N105|IPRE|15361600|IMPERIAL ENTERTAINMENT, INC.|.
20060424|45256R106|IMMG|60095|IMPART MEDIA GROUP INC|.
20060424|452848401|IPII|12510|IMPERIAL INDS INC-NEW|.
20060424|452892102|IPMLF|10380|IMPERIAL METALS CORP -NEW|.
20060424|452907108|IMMU|148921|IMMUNOMEDICS INC|.
20060424|453078206|IPTM|30683|IMPERIAL PETE INC NEW|.
20060424|45324A200|IPRFF|15350|INCA PACIFIC RESOURCES INC (CA|.
20060424|45324Y109|ISYJ|12713|IN- SYSTCOM INC|.
20060424|453258402|N|67014|INCO LIMITED|.
20060424|45325A100|IVME|42300|IN VERITAS MEDICAL DIAGNOSTICS|.
20060424|454072109|IDEV|103241|INDEVUS PHARMACEUTICALS INC|.
20060424|454084104|IXOG|24456|Index Oil & Gas, Inc. Common S|.
20060424|454089103|IFN|95616|INDIA FUND INC (THE)|.
20060424|45408X100|IGC|51000|INDIA GLOBALIZATON CAPITAL, IN|.
20060424|45408X118|IGCWS|1349500|INDIA GLOBALIZATION CAPITAL, I|.
20060424|455778100|IF|13430|INDONESIA FUND INC|.
20060424|45577R108|IDCN|33538|INDOCAN RESOURCES INC|.
20060424|456132109|ILNP|532700|INDUSTRIAL ENTERPRISES OF AMER|.
20060424|456277102|INTK|14710|INDUSTRIAL NANOTECH INC|.
20060424|456607100|NDE|14060|INDYMAC BANCORP,INC.|.
20060424|45662H106|IFHR|15566|INFE- HUMAN RES INC|.
20060424|45662N103|IFX|791811|INFINEON TECH AG ADS(REP1 ORD)|.
20060424|45664A307|INFX|17931|Infinex Ventures, Inc. New Com|.
20060424|45665U104|IFLBE|869870|INFINIUM LABS INC|.
20060424|456664309|INOW|10321|INFONOW CORP|.
20060424|45667L102|IFQJ|45000|INFINITY ACQUISITION CORP|.
20060424|45667P103|INNX|76301|INFINITE NETWORKS CORP|.
20060424|45677U100|IFMX|336218|INFORMEDIX HLDGS INC|.
20060424|45677V108|ISHM|757590|INFOSEARCH MEDIA, INC|.
20060424|456788108|INFY|26412|INFOSYS TECHNOLOGIES LTD ADS|.
20060424|456837103|ING|28098|ING GROEP NV ADS (BEAR DEP RCT|.
20060424|45684P102|IFS|10541|INFRASOURCE SERVICES INC|.
20060424|456908300|IMTKA|34762|INFORMATION MTMT TECH CRP CL-A|.
20060424|456910306|IMCI|19170|INFINITE GROUP INC|.
20060424|457153104|IM|38190|INGRAM MICRO INC.CL-A|.
20060424|45719T103|INHX|634105|INHIBITEX INC|.
20060424|45727E106|INKS|57730|INKSURE TECHNOLOGIES INC|.
20060424|45764F305|IGCA|37697|INNOVATIVE GAMING CORP OF AMER|.
20060424|45765Y105|ISIG|27588|INSIGNIA SYSTEMS INC|.
20060424|457660108|ISV|26984|INSITE VISION,INC.|.
20060424|457669208|INSM|90898|INSMED INC-NEW|.
20060424|45766J107|INSG|86858|INSIGNIA SOLUTIONS PLC ADR|.
20060424|457673101|ILCO|36666|INNOTELCO INC (WY)|.
20060424|457695104|IOVO|11700|INNOVATE ONCOLOGY INC|.
20060424|45771Q104|IXSBE|30000|INNEXUS BIOTECHNOLOGY INC|.
20060424|45772G105|INPC|12138|INPHONIC INC|.
20060424|45772H103|IVFH|18847|INNOVATIVE FOOD HLDGS INC|.
20060424|45772J109|IRMGF|13586|INSPIRATION MINING CORP|.
20060424|45773K105|ISNX|97100|INNOVISION INC|.
20060424|45773N109|INSQ|507586|INSEQ CORP|.
20060424|45773P104|IRBL|27824|INROB TECH, LTD|.
20060424|45773R100|INVC|15420|INNOVATIVE CARD TECHNOLOGIES,|.
20060424|45810J103|ITKG|11993|INTEGRAL TECHNOLOGIES INC|.
20060424|458118106|IDTI|37767|INTEGRATED DEVICE TECH INC|.
20060424|45811Q304|INSN|51125|INSYNC INC NEW|.
20060424|45811T100|INTN|15622|INTAC INTERNATIONAL|.
20060424|45818C100|IPFS|228576|INTEGRATED PERFORMANCE SYS INC|.
20060424|45820M104|IFCB|14826|INTERGRITY FINANCIAL CORP|.
20060424|45821F108|IEVM|43200|INTEGRATED ENVIRONMENTAL TECHN|.
20060424|45821G106|IGCO|196214|Integrated Camera Optics, Corp|.
20060424|458404100|IBDI|29209|INTERACTIVE BRAND DEVELOPMENT|.
20060424|45840F105|ISWI|31240|INTERACTIVE SYSTEMS WORLDWIDE|.
20060424|45841J106|IGAM|13505|INTERACTIVE GAMES, INC. (NV)|.
20060424|458443108|IICPQ|18314|INTERCELL INTL CORP|.
20060424|45865V100|ICE|48616|INTERCONTINENTALEXCHANGE, INC.|.
20060424|45875R107|ILKG|13201|INTERLINK GLOBAL CORP|.
20060424|458854106|IHDRE|10000|INTERNAL HYDRO INTERNATIONAL I|.
20060424|45885A102|IIP|13276|INTERNAP NETWORK SVCS CORP|.
20060424|45890M109|IASG|40225|INTEGRATED ALARM SERVICES GROU|.
20060424|459003109|IMTG|15398|INTERNATIONAL AMERICAN TECHNOL|.
20060424|45901E104|IEARF|130470|INT'L ARIMEX RESOURCES INC|.
20060424|459170106|IBCS|162200|INTERNATIONAL BROADCASTING COR|.
20060424|45923G103|ICRD|60673|INTERNATIONAL CARD ESTABLISHME|.
20060424|45928H106|ICO|17400|INTERNATIONAL COAL GROUP INC|.
20060424|45937C106|ICRVF|14788|INT'L CROESUS VENTURES CORP|.
20060424|459459103|ILGY|15000|International Energy Ltd. Comm|.
20060424|45952R202|IFDG|105400|INTERNATIONAL FOOD PRODUCTS GR|.
20060424|45973N107|IKKMF|40000|INTL KIRKLAND MNRLS INC|.
20060424|459862306|IMSI|203078|INTL MICROCOMPUTER SOFTWARE|.
20060424|459930103|INNHF|15115|INTL NORTHAIR MINES LTD (F)|.
20060424|459959102|IPBXF|20415|INTERNATIONAL PBX VENTURES (F)|.
20060424|460168107|IPCY|14816|INTERNATIONAL PHARMACY OUTLETS|.
20060424|460188105|IPMG|20000|INTERNATIONAL PRECIOUS MINERAL|.
20060424|46018A100|IPWG|139854|INTERNATIONAL POWER GROUP LTD|.
20060424|46031W204|ISE|17670|INTERNATIONAL SECURITIES EXCHA|.
20060424|460371206|ILST|10500|INTERNATIONAL STAR, INC NEW|.
20060424|46059F109|ICCA|15492|INTERNET COMMERCE CORP CL A|.
20060424|46072H108|IBCIQ|66163|INTERSTATE BAKERIES CORP|.
20060424|460951106|IOC|60741|INTEROIL CORP (F)|.
20060424|460981301|INTX|16517|INTERSECTIONS INC|.
20060424|46115X102|IRAE|13191|INTRA-ASIA ENTERTAINMENT CORP|.
20060424|461169104|ILSE|42466|INTRALASE CORP|.
20060424|46118N101|IOPM|144112|INTRAOP MEDICAL CORPORATION|.
20060424|461194102|IESV|862051|INTERPID TECHNOLOGY & RESOURCE|.
20060424|46119F107|INGN|63263|INTROGEN THERAPEUTICS INC|.
20060424|461730103|IRETS|20956|INVESTORS REAL ESTATE TR SBI|.
20060424|461838104|IVGA|541598|INVICTA GROUP INC|.
20060424|461868101|IYXI|69977|INYX INC|.
20060424|46205P100|IONN|18231|ION NETWORKS INC|.
20060424|46206P109|IONA|23816|IONA TECHNOLOGIES PLC ADR|.
20060424|462070103|IOTN|942184|IONATRON INC|.
20060424|462070202|IOTNP|32000|IONATRON INC SER A CONV PFD|.
20060424|46262T102|IPKL|126438|IPACKETS INTERNATIONAL, INC.|.
20060424|46264M204|IRBO|83294|IR BIOSCIENCES HOLDINGS INC NE|.
20060424|462726100|IRBT|158708|IROBOT CORPORATION|.
20060424|463664508|IRSN|18022|IRVINE SENSORS CORP NEW|.
20060424|464115203|IWNE|22789|IRWIN ENERGY INC NEW COM STK|.
20060424|464278209|ISEC|56712|ISECURETRAC CORP NEW|.
20060424|464285105|IAU|149043|ISHARES COMEX GOLD TRUST|.
20060424|464286202|EWO|369838|ISHARES MSCI AUSTRIA INDEX FD|.
20060424|464286400|EWZ|40326|ISHARES MSCI BRAZIL|.
20060424|464286608|EZU|166868|ISHARES MSCI EMU INDEX FUND|.
20060424|464286699|EWU|88827|ISHS MSCI UTD KINGDOM IDX FD|.
20060424|464286707|EWQ|10954|ISHARES MSCI FRANCE INDEX FD|.
20060424|464286731|EWT|644877|ISHARES MSCI TAIWAN INDEX FUND|.
20060424|464286749|EWL|51786|ISHARES MSCI SWITZERLND IDX FD|.
20060424|464286772|EWY|34791|ISHS MSCI SOUTH KOREA IDX FD|.
20060424|464286822|EWW|420178|ISHS MSCI MEXICO(FREE)IDX FD|.
20060424|464286871|EWH|67963|ISHARES MSCI HONG KONG IDX FD|.
20060424|464287150|ISI|30395|ISHARES S&P 1500 INDEX FD|.
20060424|464287192|IYT|37648|ISHARES DOW JONES TRANSP AVG I|.
20060424|464287200|IVV|28522|ISHARES S&P 500 INDEX FUND|.
20060424|464287234|EEM|959657|ISHARES MSCI EMERGING MARKETS|.
20060424|464287291|IXN|15561|ISHARES S&P GLOBAL INFORMATION|.
20060424|464287333|IXG|30192|ISHARES S&P GLOBAL FIN'L SECTO|.
20060424|464287408|IVE|191912|ISHARES S&P 500 VALUE INDEX FU|.
20060424|464287432|TLT|124375|ISHARES 20+ YEAR TREASURY INDE|.
20060424|464287440|IEF|57032|ISHARES 7-10 YEAR TREASURY IND|.
20060424|464287457|SHY|11950|ISHARES 1-3 YEAR TREASURY INDE|.
20060424|464287556|IBB|103138|ISHARES NASDAQ BIOTECH INDX FD|.
20060424|464287630|IWN|13377|ISHARES RUSSELL2000 VAL IDX FD|.
20060424|464287655|IWM|33176|ISHARES RUSSELL 2000 INDEX|.
20060424|464287804|IJR|19104|ISHARES S&P SM CAP 600 INDEX|.
20060424|464287846|IYY|58471|ISHARES DJ US TOTL MKT IDX FD|.
20060424|464287861|IEV|70477|ISHARES S&P EUROPE 350 INDEX|.
20060424|464288307|JKH|21039|ISHARE MORNINGSTAR MID GROWTH|.
20060424|464288406|JKI|13318|ISHARES MORNINGSTAR MID VALUE|.
20060424|464288802|KLD|12570|ISHARES TR KLD SELECT SOCIAL I|.
20060424|464330109|ISIS|71449|ISIS PHARMACEUTICALS|.
20060424|464478106|IPIN|71313|ISLAND PACIFIC,INC.|.
20060424|46488N103|ILE|87563|ISOLAGEN INC|.
20060424|464895101|ISON|81872|ISONICS CORP|.
20060424|46514P114|ISLTW|16000|ISRAEL TECHNOLOGY ACQUISITION|.
20060424|465619203|ITECE|36949|ITEC ENVIRONMENTAL GROUP INC N|.
20060424|46564Q103|ITMUQ|10300|ITEMUS INC|.
20060424|465743102|ITRO|16675|ITRONICS INC|.
20060424|465754208|ITWO|32185|I2 TECHNOLOGIES, INC. NEW|.
20060424|465785103|IVVEF|342859|IVANA VENTURES INC (CANADA)|.
20060424|465790103|IVAN|228503|IVANHOE ENERGY INC|.
20060424|46589H104|IVOT|699070|IVOICE TECHNOLOGY, INC. CLASS|.
20060424|46612J101|JDSU|49826|JDS UNIPHASE CORPORATION XS|.
20060424|46612K108|JDAS|72078|JDA SOFTWARE GROUP INC|.
20060424|466210101|JLG|81984|J L G INDUSTRIES INC.|.
20060424|466212107|JMAR|26650|JMAR TECHNOLOGIES INC|.
20060424|466249208|JSAIY|482886|J SAINSBURY PLC SPNS ADR NEW (|.
20060424|46625H100|JPM|11605|JPMORGAN CHASE & CO COM STK|.
20060424|466367109|JBX|12865|JACK IN THE BOX INC.|.
20060424|468699509|JKRI|37922|JACKSON RIVERS COMPANY (THE) N|.
20060424|46981P100|JFGI|51965|JACOBS FINANCIAL GRP|.
20060424|470080409|JAGH|28367|JAG MEDIA HLDGS INC|.
20060424|470084203|JGACU|41500|Jaguar Acquisition Corporation|.
20060424|471894105|JVPH|56725|JAVELIN PHARMACEUTICALS, INC.|.
20060424|47189R104|JAVO|21006|JAVO BEVERAGE COMPANY INC|.
20060424|47215Q104|JCOUF|95000|JEAN COUTU GRP CL-A S/VTG|.
20060424|47758P307|JAS|64096|JO-ANN STORES INC|.
20060424|47758X102|JINFF|136214|JINSHAN GOLD MINES INC|.
20060424|47759H205|JKAU|43364|JK ACQUISITION CORP UTS 1 COM|.
20060424|478160104|JNJ|23421|JOHNSON AND JOHNSON|.
20060424|48081P105|JTPI|41265|JORDYN TAYLOR PROPERTIES, INC.|.
20060424|481905800|JUNI|10205|JUNIPER GROUP INC NEW|.
20060424|48206Q103|JMIH|25850|JUPITER MARINE INTL HLDGS INC|.
20060424|482480100|KLAC|36208|KLA-TENCOR CORP|.
20060424|482563103|KMA|41455|KMG AMERICA CORPORATION|.
20060424|48268R106|KSWW|31088|KSW INC|.
20060424|482733102|KTWO|11814|K2 DIGITAL INC|.
20060424|48273M100|KTRK|10000|K-TRONIK INTL CORP|.
20060424|483007100|KLUCQ|337233|KAISER ALUMINUM CORP|.
20060424|485170302|KSU|26875|KANSAS CITY SOUTHERN|.
20060424|486606106|KYN|31038|KAYNE ANDERSON MLP INVESTMENT|.
20060424|487169104|KRNY|86955|KEARNY FINANCIAL|.
20060424|489084103|KENS|64628|KENILWORTH SYSTEMS CORP|.
20060424|490017100|KREKF|24701|KENRICH-ESKAY MINING CORPORATI|.
20060424|492386107|KMG|27200|KERR-MCGEE CORP (HOLDING COMPA|.
20060424|493026108|KEWL|11639|KEWEENAW LND ASSN CTF INT|.
20060424|49308X103|KHPA|38686|KEY HOSPITALITY ACQUISITION CO|.
20060424|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20060424|49435N101|KBX|122051|KIMBER RESOURCES INC (CANADA)|.
20060424|49446R109|KIM|12485|KIMCO REALTY CORPORATION|.
20060424|494550106|KMP|11144|KINDER MORGAN ENER PNTRS L.P.|.
20060424|495724403|KGFHY|50541|KINGFISHER PLC SPON ADR(NEW)|.
20060424|496902404|KGC|56458|KINROSS GOLD CORP NEW|.
20060424|497667105|KSNR|10000|KIRSHNER INTERNATIONAL INC.|.
20060424|49803T102|KRG|11656|KITE REALTY GROUP TRUST COM|.
20060424|49834X106|KWBT|19951|KIWA BIO TECH PRODS GROUP CORP|.
20060424|498499201|KLGE|43320|KLEGG ELECTRONICS, INC. NEW|.
20060424|498724103|KDSM|21937|KLONDIKE STAR MINERAL CORPORAT|.
20060424|50015Q100|KOGGF|26100|KODIAK OIL & GAS CORP|.
20060424|500453105|KMAGQ|22520|KOMAG INC|.
20060424|500631106|KEP|34423|KOREA ELEC PWR CP ADR(RP1/2SH|.
20060424|50063B104|KEF|13096|KOREA EQUITY FUND INC|.
20060424|50075N104|KFT|15412|KRAFT FOODS INC CL-A|.
20060424|501014104|KKD|351591|KRISPY KREME DOUGHNUTS INC|.
20060424|501197107|KUL|320800|KUHLMAN COMPANY, INC|.
20060424|50184Q105|LPPI|45300|LEEP, INC|.
20060424|501921100|LTVCQ|220676|LTV CORP|.
20060424|50208P109|LMLP|25222|LML PAYMENT SYSTEMS INC|.
20060424|502160104|LXU|17860|LSB INDUSTRIES INC|.
20060424|504905100|LBPFF|19675|LABOPHARM INC|.
20060424|505336107|LZB|776900|LA-Z-BOY INCORPORATED|.
20060424|50535P103|LABTF|55000|LAB INTERNATIONAL INC|.
20060424|505447102|LAB|424694|LABRANCHE AND CO INC|.
20060424|50545W106|LBWR|15959|LABWIRE INC|.
20060424|50575Q102|LTS|340215|LADENBURG THALMANN FINANCIAL|.
20060424|505861401|LR|13147|LAFARGE ADS (1/4 COM) NEW|.
20060424|510700107|LSBK|73718|LAKE SHORE BANCORP INC COM STK|.
20060424|511637100|LBAI|25611|LAKELAND BANCORP INC|.
20060424|512807108|LRCX|32702|LAM RESEARCH CORP|.
20060424|512900101|LOKRF|26500|LAKOTA RES INC (F)|.
20060424|513696104|LMS|38083|LAMSON & SESSIONS CO|.
20060424|51507N100|LNBOE|20300|LANBO FINANCIAL GROUP INC|.
20060424|516555109|LANV|35627|LANVISION SYSTEMS INC|.
20060424|51669T101|LMRXF|10896|LARAMIDE RESOURCES LTD|.
20060424|517104105|LGOVE|166966|LARGO VISTA GROUP LTD|.
20060424|518585104|BFIT|15735|RONALD S LAURA ENTERPR INC DEL|.
20060424|520780107|LWSN|44775|LAWSON SOFTWARE INC|.
20060424|521865105|LEA|2199392|LEAR CORP|.
20060424|52186N106|LF|88959|LEAPFROG ENTERPRISES INC.|.
20060424|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060424|524908563|GIZ|28628|LEHMAN BROS HLDGS INC PREM INC|.
20060424|52520B206|LEHPRL|33133|LEHMAN BROS HLDGS CAP TR IV PF|.
20060424|526250105|LNVGY|30028|LENOVO GROUP LTD SPONS ADR|.
20060424|52729M102|LVEL|12095|LEVEL 8 SYSTEMS INC|.
20060424|52729N100|LVLT|72048|LEVEL 3 COMMUNICATIONS INC|.
20060424|52730C101|LEVP|10377|LEV PHARMACEUTICALS INC|.
20060424|529043101|LXP|10433|LEXINGTON CRP PROPS TST SBI|.
20060424|529561102|LXRS|161704|LEXINGTON RESOURCES INC|.
20060424|529900102|ASG|15372|LIBERTY ALL-STAR GROWTH FD INC|.
20060424|530158104|USA|15831|LIBERTY ALL STAR EQUITY FUND|.
20060424|530555309|LBTYK|137183|LIBERTY GLOBAL INC SER C|.
20060424|53123Q103|LBTS|20986|LIBERTY STAR GOLD CORP|.
20060424|53184V108|LFXG|28522|Life Exchange, Inc. Common Sto|.
20060424|531914109|LWAY|12436|LIFEWAY FOODS INC|.
20060424|53215R100|LFPI|416357|LIFEPOINT, INC|.
20060424|532187101|LCBM|11600|LIFECORE BIOMEDICAL INC|.
20060424|53219K101|LFTC|44100|LIFESTREAM TECHNOLOGIES INC.|.
20060424|53220K207|LGND|37738|LIGAND PHARM INC CL B|.
20060424|53221T108|LFLT|24113|LIFELINE THERAPEUTICS INC|.
20060424|532257805|LPTH|31978|LIGHTPATH TECHNOLOGIES INC|.
20060424|532349107|LIHRY|20954|LIHIR GOLD LTD SPONS ADR|.
20060424|533591103|LGCP|12758|LINCOLN GOLD CORP|.
20060424|535678106|LLTC|530213|LINEAR TECHNOLOGY CORP|.
20060424|535919203|LGF|30230|LIONS GATE ENT CORP|.
20060424|53612Q101|LNXGF|13392|LINUX GOLD CORP|.
20060424|53630P101|LIPD|15450|LIPID SCIENCES INC ARIZ|.
20060424|53634X100|LQMT|18903|LIQUIDMETAL TECHNOLOGIES INC|.
20060424|536778103|LTWV|103279|LITEWAVE CORP|.
20060424|536808405|LTHU|81378|LITHIUM TECHNOLOGY CORP NEW|.
20060424|537522104|LITS|24266|LITTLE SQUAW GOLD MNG CO|.
20060424|539439109|LYG|13200|LLOYDS TSB GROUP PLC ADR|.
20060424|540211109|LNET|15400|LODGENET ENTERTAINMENT CORP|.
20060424|54021P122|LDGIZ|15503|LODGIAN INC NEW WTS B EXP 2005|.
20060424|54047P106|LFWK|48893|LOFTWERKS INC|.
20060424|541419107|LOGI|73508|LOGITECH INTL S A ADR|.
20060424|54229R102|LSLT|13710|LONE STAR LIQUIDATION TRUST|.
20060424|54287P204|LREN|124371|LONG ROAD ENTERTAINMENT INC|.
20060424|545754103|LOUD|455175|LOUDEYE CORPORATION|.
20060424|54908P104|LYLP|17147|LOYALTYPOINT INC|.
20060424|549463107|LU|36024|LUCENT TECHS INC|.
20060424|549463131|LUTHW|150357|LUCENT TECHNOLOGIES INC. WTS E|.
20060424|55024L109|LUMMQ|25000|LUMENON INNOVLGHTWAVE TECH INC|.
20060424|550264105|LUMP|49672|LUMINART CORP -NEV|.
20060424|550278303|LUM|355300|LUMINENT MORTGAGE CAPITAL,INC.|.
20060424|550372106|LUNFF|10100|LUDIN MINING CORPORATION|.
20060424|552074106|WLS|35489|WILLIAM LYON HOMES|.
20060424|552351108|LYJN|32673|Lyric Jeans, Inc. Common Stock|.
20060424|55261X303|MBAH|146812|MBA HOLDINGS INC NEW|.
20060424|55263V206|KRBPRC|12200|MBNA CAP C 8.25% TR PFR SER-C|.
20060424|552643108|MBRTF|19546|MBMI RESOURCES INC|.
20060424|552676108|MDC|70763|M.D.C. HOLDINGS INC|.
20060424|552697104|MDCA|24304|MDC PARTNERS INC CL A SUB VTG|.
20060424|55270M108|MCSIQ|38575|MCSI INC.|.
20060424|552738106|MFM|15321|MFS MUNICIPAL INCOME TRUST|.
20060424|55274R103|MEMS|30259|MEMS USA INC|.
20060424|552939100|MGF|38203|MFS GOVT MARKETS INCOME TR|.
20060424|55304X104|MIM|12496|MI DEVELOPMENTS INC CL A SUB V|.
20060424|55306V106|MIVT|19150|MIV THERAPEUTICS INC|.
20060424|553424409|MPTT|355891|MPTV INC-NEW|.
20060424|55345V109|MPWE|1844387|M POWER ENTERTAINMENT INC.|.
20060424|553477100|MRVC|147190|MRV COMMUNICATIONS INC|.
20060424|55348A102|MHOI|12500|MRU HOLDINGS INC|.
20060424|553531104|MNSC|13352|MSC SOFTWARE CORP|.
20060424|553570102|MSGI|90781|MSGI SECURITY SOLUTIONS, INC.|.
20060424|554034108|MWAV|20299|M-WAVE INC|.
20060424|554571109|MFNC|49919|MACKINAC FINANCIAL CORPORATION|.
20060424|554787101|MMEEF|23813|MACMILLAN GOLD CORP (F)|.
20060424|556582104|MCN|43783|MADISON/CLAYMORE COVERED CALL|.
20060424|557448107|MDEX|11343|MADISON EXPLORATIONS INC|.
20060424|557808102|MMRSF|56548|MADISON MINERALS INC|.
20060424|55903Q104|MSLRF|18700|MAG SILVER CORP (CANADA)|.
20060424|559080106|MMP|11700|MAGELLAN MIDSTREAM PARTNERS,L.|.
20060424|559091301|MPET|683825|MAGELLAN PETROLEUM CORP|.
20060424|559166103|MGIC|14199|MAGIC SOFTWARE ENTERPR LTD ORD|.
20060424|559235106|MAGLA|49230|MAGNA LAB INC CL-A|.
20060424|55972Y103|MGNU|10546|MAGNUS INTERNATIONAL RESOURCES|.
20060424|55973E106|MMURF|68688|MAGNUM URANIUM CORP ORD SHS (C|.
20060424|560635104|MAIR|32493|MAIR HOLDINGS INC COM|.
20060424|560668204|MAEN|1486565|MAISONETTE INTERNATIONAL ENTER|.
20060424|560690208|COOL|29080|MAJESCO HOLDINGS ENTERTAINMENT|.
20060424|561662107|MMU|18464|MANAGED MUNICIPALS PORTFOLLIO|.
20060424|561721101|MKOS|16063|MANAKOA SERVICES CORP|.
20060424|56176P104|MANS|240041|MANARIS CORP|.
20060424|562750109|MANH|16583|MANHATTAN ASSOCIATES INC|.
20060424|563118207|MHA|49513|MANHATTAN PHARM INC|.
20060424|563245208|MERAY|11450|MANILA ELEC SPONS ADR|.
20060424|563771104|MTEX|107481|MANNATECH INCORPORATED|.
20060424|56400P201|MNKD|30326|MANNKIND CORP|.
20060424|564449106|MCKRF|757065|MANSON CREEK RESOURCES LTD (F)|.
20060424|565011103|MANU|35774|MANUGISTICS GROUP INC|.
20060424|56624R108|MCHX|210736|MARCHEX INC|.
20060424|570658203|MRKL|3040509|MARKLAND TECHNOLOGIES INC NEW|.
20060424|572322303|MSHL|60574|MARSHALL EDWARDS INC|.
20060424|572901106|MATK|27590|MARTEK BIOSCIENCES CORP|.
20060424|573083102|MSO|1199547|MARTHA STEWART LIV OMNIMED INC|.
20060424|574599106|MAS|26186|MASCO CORP|.
20060424|576299101|MPV|18358|MASSMUTUAL PARTICIPATION INV|.
20060424|576678205|MTNA|30734|MATERIAL TECH INC CIA NEW|.
20060424|576879209|MC|10107|MATSUSHITA ELEC INDL LTD|.
20060424|57772K101|MXIM|10907|MAXIM INTEGRATED PRODUCTS INC|.
20060424|57773D106|MWSNF|44800|MAWSON RES LTD|.
20060424|577757107|MXMSF|18325|ENERCHINA HOLDINGS LTD|.
20060424|577767106|MXWL|10706|MAXWELL TECHNOLOGIES INC|.
20060424|577774102|MXON|35834|MAXXON INC|.
20060424|57887R108|MBTTE|20571|MB TECH INC|.
20060424|579489105|MNI|61113|MCCLATCHY CO (HOLD COMPANY)- A|.
20060424|58047P107|MCGC|23483|MCG CAP CORP|.
20060424|581531100|MKBY|483424|MCKENZIE BAY INTERNATIONAL LTD|.
20060424|582411104|MMR|71255|MCMORAN EXPLORATION CO|.
20060424|582828109|MDTV|28364|MDU COMMUNICATIONS INT'L INC.|.
20060424|583062104|MEAD|169097|MEADE INSTRUMENTS CORP|.
20060424|583538103|MKTY|94986|MECHANICAL TECHNOLOGY INC|.
20060424|583840103|MTL|48758|MECHEL OAO ADS EA REPTG 3 COM|.
20060424|583926100|MEDC|13300|THE MED-DESIGN CORP|.
20060424|58401X308|MGEN|64267|MED GEN, INC. NEW|.
20060424|58405U102|MHS|27966|MEDCO HEALTH SOLUTIONS,INC.|.
20060424|584062202|EMED|11104|MEDCOM USA INC-NEW|.
20060424|58446X107|GFX|56429|MEDIA SCIENCES INTERNATIONAL I|.
20060424|58447W108|MMXT|170706|MEDIAMAX TECHNOLOGY CORP|.
20060424|58449R107|MAMT|87642|MEDICAL ASSET MGMT INC|.
20060424|58456E106|MLSC|88328|MEDICAL DISCOVERIES INC|.
20060424|584639108|MDCV|273446|MEDICALCV INC|.
20060424|58463C101|MSITF|1802770|MEDICAL SERVICES INTL INC CL-A|.
20060424|58463J304|MPW|144010|MEDICAL PROPERTIES TRUST INC|.
20060424|58463K103|MMAM|21878|MEDICAL MAKEOVER CORPORATION O|.
20060424|58463N107|MSSI|47947|MEDICAL STAFFING SOLUTIONS INC|.
20060424|584688105|MDCO|39555|MEDICINES COMPANY (THE)|.
20060424|58500P107|MDTL|1090844|MEDIS TECHNOLOGIES LTD|.
20060424|58501F108|MDSM|19239|MEDISTEM LABORATORIES INC|.
20060424|58501N101|MDV|93289|MEDIVATION, INC.|.
20060424|58501R102|MMIRF|21037|MEDMIRA INC|.
20060424|585055106|MDT|1439332|MEDTRONIC INC|.
20060424|585081102|MDWV|24168|MEDWAVE INC|.
20060424|58516W104|MGAFF|107739|MEGA URANIUM LTD (CANADA)|.
20060424|58517C107|MGOA|51375|MEGOLA INC|.
20060424|585901101|MDSC|16382|MEDISCIENCE TECHNOLOGY CORP|.
20060424|587582107|MLKKF|88130|MERCATOR MINERALS LTD|.
20060424|587586108|MPAQ|11000|MERCATOR PARTNERS ACQUISITION|.
20060424|587586116|MPAQW|115455|MERCATOR PARTNERS ACQUISITION|.
20060424|587586207|MPAQB|170034|MERCATOR PARTNERS ACQUISITION|.
20060424|588056101|MERC|93914|MERCER INTL INC COM STK|.
20060424|58977Q109|TMR|10658|THE MERIDIAN RESOURCE CORP|.
20060424|58988R104|MEMMF|75997|MERIT MINING CORP|.
20060424|589975101|MDG|32371|MERIDIAN GOLD INC|.
20060424|589977206|MERPRB|11860|MERRILL CAP TST 7.75% "TOPRS"|.
20060424|589981109|MRGE|21281|MERGE TECHNOLOGIES INC|.
20060424|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060424|590188108|MER|16910|MERRILL, LYNCH & CO INC|.
20060424|59021F206|MERPRD|36198|MERRILL PF CP TST III 7%"TOPRS|.
20060424|59021G204|MERPRE|30800|MERRILL PFD TST IV"TOPRS"7.12%|.
20060424|59021J505|DSA|32400|MERRILL STRATG LNKED NT 2006|.
20060424|59021K205|MERPRF|13400|MERRILL PF CP TST V 7.28%TOPRS|.
20060424|59021S323|ARNQ|25500|MERRILL LYNCH & CO INC ARN LIN|.
20060424|59021V755|MPL|18200|MERRILL LYNCH ACC RTN BEAR MKT|.
20060424|59021W654|DWMT|13808|MERRILL LYNCH & CO INC DOW JON|.
20060424|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20060424|59066W106|MSAUF|19000|MESA URANIUM CORP ORD SHS (CAN|.
20060424|590829107|MCC|16107|MESTEK INC|.
20060424|591145107|MTLCF|19117|METALCORP LTD|.
20060424|591257100|MMGG|106945|METALLINE MINING CO|.
20060424|59159Q107|MEK|73961|METRETEK TECHNOLGIES INC|.
20060424|59163F105|INFO|27936|METRO ONE TELECOMMUNICATNS INC|.
20060424|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20060424|592776108|MGRSF|75000|MEXGOLD RESOURCES INC (CDA)|.
20060424|592834105|MXE|12732|MEXICO EQUITY & INCOME FD INC|.
20060424|59479Q100|MCTI|49792|MICRO COMPONENT TECHNOLOGY INC|.
20060424|594928103|MICAQ|14464|MICROAGE INC|.
20060424|594960106|MVIS|172451|MICROVISION INC (WASH)|.
20060424|59501P104|MBXBF|75000|MICROBIX BIOSYSTEMS INC|.
20060424|59506W104|MICG|72952|MICROFIELD GROUP INC|.
20060424|595072109|MFI|144900|MICROFINANCIAL INC|.
20060424|59507Q106|MII|123116|MICROISLET INC.|.
20060424|59510E108|MSEV|55867|MICRON ENVIRO SYSTEMS INC|.
20060424|595112103|MU|52290|MICRON TECHNOLOGY INC|.
20060424|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060424|595635103|MDY|14755|MIDCAP SPDR TR UNIT SR 1|.
20060424|597536101|MLIC|40000|MIDLAND INTERNATIONAL CORP|.
20060424|597880103|MHGI|19404|Midnight Holdings Group, Inc.|.
20060424|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060424|598148104|MWY|171097|MIDWAY GAMES INC.|.
20060424|598153104|MDWGF|37757|MIDWAY GOLD CORP (CANADA)|.
20060424|59862V104|MIIX|15833|THE MIXX GROUP INC|.
20060424|599805108|MCYGF|125361|MILL CITY GOLD CORP|.
20060424|599902103|MLNM|20163|MILLENNIUM PHARMACEUTICALS INC|.
20060424|60038B105|MCEL|53360|MILLENNIUM CELL INC|.
20060424|60038H102|MBTG|263968|MILLENNIUM BIOTECHNOLOGIES GRP|.
20060424|601148307|MLSPRC|13690|MILLS CRP(THE) 9%SR C CUM RDM|.
20060424|601148877|MLSPRG|33891|MILLS CORPORATION (THE) DEP SH|.
20060424|602900102|MFN|13654|MINEFINDERS LTD (F)|.
20060424|602910101|MNEAF|42520|MINERA ANDES INC|.
20060424|60443P103|BUF|59906|MINRAD INT'L INC.|.
20060424|604470104|MTRPF|25000|MINTERRA RES CORP|.
20060424|604690107|MRVT|13457|MIKAVANT MEDICAL TECHNOLOGIES|.
20060424|60510P101|MIOGF|12893|MISSION OIL AND GAS INC|.
20060424|605288208|MSPIQ|98569|MISSISSIPPI CHEMICAL CORP.|.
20060424|606710200|MITK|14383|MITEK SYSTEMS INC|.
20060424|606839207|MTSQY|82395|MITSUI SUMITOMO INSURANCE CO L|.
20060424|60684P101|MT|213420|MITTAL STEEL COMPANY N.V. NY R|.
20060424|607241106|MANW|11639|MOBILE AREA NETWORKS INC|.
20060424|60740F105|MINI|17735|MOBILE MINI INC|.
20060424|60741E206|MOBR|11606|MOBILE REACH INTL INC. NEW|.
20060424|60741U101|MOBE|27583|MOBILITY ELECTRONICS INC|.
20060424|60742E205|MOBL|108031|MOBILEPRO CORP-NEW|.
20060424|607500105|MDVX|44141|MODAVOX, INC.|.
20060424|607697208|MOTG|26895|MODERN TECHNOLOGY CORP NEW|.
20060424|607828100|MOD|11246|MODINE MFG CO|.
20060424|60783C100|MODT|30096|MODTECH HOLDINGS INC|.
20060424|60847M201|MRIS|10000|MOLIRIS CORP NEW|.
20060424|60851R104|MCDG|111474|MOLECULAR DIAGNOSTICS INC|.
20060424|60852T109|MLPH|36411|MOLECULAR PHARMACOLOGY USA LTD|.
20060424|608554101|MOLX|16631|MOLEX INC|.
20060424|60877T100|MNTA|80081|MOMENTA PHARMACEUTICALS INC|.
20060424|60975U108|MGRM|326730|MONOGRAM BIOSCIENCES, INC.|.
20060424|615369105|MCO|154010|MOODY'S CORPORATION|.
20060424|61689A107|MBEU|327412|MORGAN BEAUMONT INC|.
20060424|617446448|MS|176964|MORGAN STANLEY|.
20060424|61744H105|MSD|18451|MRG STLY  EMERG DEBT|.
20060424|61744U106|APF|11036|MRG STLY ASIA-PACIFIC|.
20060424|61745P106|GVT|25000|MORGAN STL GVT INCM TST SBI|.
20060424|61745P452|OIA|42095|MORGAN STANLEY MUNI INCOME OPP|.
20060424|61745P668|IQT|12731|MORGAN STNLY QLTY MNI INV TST|.
20060424|617460209|MWR|26345|MORGAN STANLEY CAPITAL TRUST I|.
20060424|617462205|MWG|11350|MORGAN STANLEY CAP TR IV|.
20060424|61746S414|ESTX|17260|MORGAN STANLEY PLUS BSD ON D.J|.
20060424|61747Y345|SHM|27300|MORGAN STANLEY 13.25% HITS LKD|.
20060424|61747Y378|MPQ|16300|MORGAN STANLEY PLUS LKD PHLX O|.
20060424|61747Y410|NSD|14930|MORGAN STANLEY 7.50% SPARQS LK|.
20060424|61747Y493|CPQ|34059|MORGAN STLY 10%  SPARQS LKD TO|.
20060424|61747Y832|NKP|11900|MORGAN STLY PLUS LKD TO NIKKEI|.
20060424|617701107|MSIH|34407|MORNINGSTAR INDUSTRIAL HOLDING|.
20060424|61945A107|MOS|152684|MOSAIC COMPANY|.
20060424|61970P102|MHME|39688|MOST HOME CORP|.
20060424|61980V107|MOTV|24410|MOTIVE INC|.
20060424|62010T104|MSEP|2438407|MOTORSPORTS EMPORIUM|.
20060424|624581104|MOVI|351794|MOVIE GALLERY INC|.
20060424|62472C102|XDSL|37594|MPHASE TECHNOLOGIES INC|.
20060424|62473L309|MPE|28454|MPOWER HLDG CORP COM NEW|.
20060424|62541B101|MFLX|24852|MULTI-FINELINE ELECTRONIX INC|.
20060424|62541M107|MLNK|105425|MULTI-LINK TELECOMMUN INC|.
20060424|62544X100|MBND|48733|MULTIBAND CORP|.
20060424|625936109|MUJ|17359|MUNIHLDGS NJ INSD FD INC|.
20060424|62618Q106|MUA|12924|MUNIASSETS FUND INC|.
20060424|62618U107|MUI|19439|MUNI INTERMED DURATION FD INC|.
20060424|626295109|MVF|35374|MUNIVEST FUND INC|.
20060424|626299101|MYD|118529|MUNIYIELD FUND INC|.
20060424|626302103|MQY|17183|MUNIYIELD QUALITY FUND INC|.
20060424|627189103|MRAY|23580|MURRAY UTD DEV CORP|.
20060424|628351108|MLRMF|21578|MUTUAL RISK MANAGEMENT LTD|.
20060424|628729105|NBY|10248|NBC CAPITAL CORPORATION|.
20060424|62888Q109|NCTI|47002|NCT GROUP INC|.
20060424|628954109|NFXGF|17000|NFX GOLD INC (CANADA)|.
20060424|629050204|NIPNY|12025|NEC CORP ADR|.
20060424|62912T103|NGAS|33302|NGAS RESOURCES INC|.
20060424|629196106|NMCX|14569455|NMC INC|.
20060424|629248105|NMSS|16080|NMS COMMUNICATIONS CORP|.
20060424|629294109|NMTI|47043|NMT MEDICAL INC|.
20060424|629362302|NPER|11290|NP ENERGY CORP|.
20060424|629410309|NTN|32918|NTN BUZZTIME, INC.|.
20060424|62941W101|NTLI|104816|NTL INCORPORATED NEW COM STK|.
20060424|62949W103|NYX|2224548|NYSE GROUP, INC. COM STK|.
20060424|629519109|NABI|18817|NABI BIOPHARMACEUTICALS|.
20060424|629920109|NMEPF|23046|NAMEX EXPLORATIONS INC (F)|.
20060424|630015105|NNGY|27277|NANERGY, INC|.
20060424|630073500|NANN|23870|NANNACO, INC.NEW|.
20060424|630075109|NGEN|12825|NANOGEN INC|.
20060424|63007M102|NNBP|737854|NANOBAC PHARMACEUTICALS INC|.
20060424|63007X108|NNPP|15664|NANO-PROPRIETARY INC|.
20060424|630087104|NNVC|17896|NANO VIRCIDES, INC.|.
20060424|63008T106|NANS|325576|NANOSCIENCE TECHNOLOGIES INC|.
20060424|63045E104|NAITF|21375|NAPIER ENVIRONMENTAL TECHS INC|.
20060424|631100104|QQQQ|526021|NASDAQ-100 SHARES|.
20060424|631728409|NSTK|112013|NASTECH PHARMACEUTICAL INC|.
20060424|63227R105|NCII|14500|NATCO INTERNATIONAL, INC.|.
20060424|63227W203|NTG|11750|NATCO GROUP INC CL A|.
20060424|632381208|NCOC|82248|NATIONAL COAL CORP NEW|.
20060424|63654V108|NIVM|23000|NATIONAL INVESTMENT MANAGERS I|.
20060424|637138108|NPBC|19644|NATL PENN BANCSHARES INC|.
20060424|637640103|NSM|10001|NATIONAL SEMICONDUCTOR CORP|.
20060424|63886Q109|NGS|46800|NATURAL GAS SERVICES GROUP|.
20060424|63887P100|NGSY|33345|NATURAL GAS SYSTEMS INC|.
20060424|63901A105|NNAN|21863|NATURALNANO INC|.
20060424|63902Q109|NAWL|22625|NATUREWELL INC|.
20060424|63910B102|NLS|560465|NAUTILUS,  INC.|.
20060424|639208107|NAVR|367104|NAVARRE CORP|.
20060424|639347103|NYRTF|34450|NAYARIT GOLD INC (CANADA)|.
20060424|63935M208|NAVI|54308|NAVISITE INC NEW|.
20060424|639379106|NAYN|62380|NAYNA NETWORKS, INC.|.
20060424|640376109|TNM|43357|NELSON (THOMAS ) INC COMMON|.
20060424|64044N103|NNEMF|109978|NEMI NORTHERN ENERGY & MINING|.
20060424|64049M209|NGNM|19589|NEOGENOMICS INC NEW|.
20060424|640505103|NEOM|128060|NEOMEDIA TECHNOLOGIES INC|.
20060424|640690400|NPDI|14026|NEPTUNE INDUSTRIES, INC. NEW|.
20060424|640902300|NEKDA|131819|NEUROTECH DEVELOPMENT CORPORAT|.
20060424|640919106|NEOL|51768|NEOPHARM INC|.
20060424|640961207|NWKI|11237|NETWORK INSTALLATION CORPORATI|.
20060424|641069406|NSRGY|225337|NESTLE S.A.SPON ADR(REP REG SH|.
20060424|641074505|NEST|11344|NESTOR INC NEW|.
20060424|64108G101|NTCI|40238|NETCERT INC, INC.|.
20060424|64109T102|NETC|11305|NET SERVICOS DE COMUNICACAO S|.
20060424|64110L106|NFLX|351888|NETFLIX COM INC|.
20060424|64110U205|NTCV|42356|NETCO INVESTMENTS INC NEW (TX)|.
20060424|64115A204|NTWK|26034|NETSOL TECHNOLOGIES INC|.
20060424|64117H108|NTTL|15014|NETTEL HOLDINGS INC|.
20060424|64120V102|WOLV|682451|NETWOLVES CORP|.
20060424|64121A107|NENG|49268|NETWORK ENGINES INC|.
20060424|64122D506|NPLSQ|35093|NETWORK PLUS CORP.|.
20060424|641256102|NPYC|201782|Neuroscience Therapy Corporati|.
20060424|64125K101|NRMX|141587|NEUROCHEM INC|.
20060424|64127M105|NGLPF|86215|NEVADA GEOTHERMAL POWER INC|.
20060424|64156L101|NSU|54896|NEVSUN RESOURCES LTD|.
20060424|641876107|HYB|17510|NEW AMER HIGH INCOME FUND|.
20060424|64378H102|NWD|32176|NEW DRAGON ASIA CORP|.
20060424|644465106|GF|45908|NEW GERMANY FUND INC|.
20060424|64567F206|NIREF|10000|NEW ISLAND RESOURCES INC (F)|.
20060424|648468205|NRPH|187694|NEW RIVER PHARMACEUTICALS INC|.
20060424|65056M206|NWWV|11645|NEWAVE, INC. NEW|.
20060424|651522104|NEWRF|13000|Newmac Resources Inc Common Sh|.
20060424|651627101|NMKT|137513|NEWMARKET TECHNOLOGY INC|.
20060424|651639106|NEM|166529|NEWMONT MINING CORP (HOLDING C|.
20060424|652463100|NWPWQ|17012|NEWPOWER HOLDINGS INC|.
20060424|65248E104|NWSA|55939|NEWS CORPORATION CL-A|.
20060424|65336J106|NXTU|27699|NEX2U, INC.|.
20060424|654090109|NJ|10045|NIDEC CP (NIHON KABUSHIKI KAIS|.
20060424|65410X104|NIHK|180602|NIGHTHAWK SYS INC|.
20060424|654744408|NSANY|1329294|NISSAN MOTOR CO LTD SPONS ADR|.
20060424|65476M109|NICH|34194|NITCHES INC|.
20060424|654798503|NTMD|45036|NITROMED INC|.
20060424|654902204|NOK|16952|NOKIA CORP ADS (REP 1 SHARE)|.
20060424|655044105|NBL|44204|NOBLE ENERGY INC|.
20060424|65557E109|NDOL|294080|NORD OIL INTERNATIONAL INC|.
20060424|655910107|NBEMF|31081|NORMABEC MINING RESOURCES LTD|.
20060424|656512100|NSATF|10000|NORSAT INTERNATIONAL INC|.
20060424|656531605|NHY|12250|NORSK HYDRO A. S. ADR|.
20060424|656568102|NT|667491|NORTEL NETWORKS CRP(HLDG CO)|.
20060424|656863107|NAGM|10068|NTH AMERN GAMING & ENTMT CORP|.
20060424|65687M104|NAO|17900|NORTH AMERICAN INSURANCE LEADE|.
20060424|65687M112|NAOWS|42000|NORTH AMERICAN INSURANCE LEADE|.
20060424|656912102|PAL|84386|NORTH AMERICAN PALLADIUM LTD|.
20060424|656914108|NATUF|140612|NORTH AMER TUNGSTEN CORP LTD|.
20060424|657193207|NATK|12908|NTH-AMERN TECHNGS GR INC|.
20060424|664724101|NOMNF|980370|NORTHERN ABITIBI MNG CORP (F)|.
20060424|664785102|NBP|41825|NORTHERN BORDERS PARTNERS LP|.
20060424|665575106|NTO|478391|NORTHERN ORION RESOURCES INC|.
20060424|666135108|NFLD|272558|NORTHFIELD LABORATORIES INC|.
20060424|666416102|NXG|33141|NORTHGATE MINERALS CORP|.
20060424|666527106|NRSRF|14183|NORTHLANDS RESOURCES, INC.|.
20060424|667280101|NWACQ|304514|NORTHWEST AIRLINES CRP|.
20060424|668130107|NWTMF|739837|NORTHWESTERN MINERAL VENTURES|.
20060424|668367204|NWSW|18782|NORTHWESTERN STEEL & WIRE CO|.
20060424|668587108|NCPN|81399|NORTIA CAPITAL PARTNERS, INC|.
20060424|66977W109|NCX|38971|NOVA CHEMICALS CORP|.
20060424|669789109|NVAO|243357|NOVA OIL INC|.
20060424|66978M100|NVBG|22603|NOVA BIOGENETICS INC|.
20060424|66986X106|NVD|86540|NOVADEL PHARMA INC|.
20060424|669956104|NTFY|23307|NOTIFY TECH CORPORATION|.
20060424|670002104|NVAX|18132|NOVAVAX INC|.
20060424|67000M100|NVLT|33415|NOVELOS THERAPEUTICS, INC.|.
20060424|67018E108|NNLGF|20170|NSTEIN TECHNOLOGIES|.
20060424|67020E104|NSEO|35800|NS8 CORP|.
20060424|67030P107|NSOL|408396|NUCLEAR SOLUTIONS INC|.
20060424|670346105|NUE|15372|NUCOR CORP|.
20060424|67035Q100|NCST|11800|NUCRYST PHARMACEUTICALS CORP|.
20060424|67060N204|NTRZ|14608|NUTRACEA NEW|.
20060424|67060U109|NPHC|48382|NUTRA PHARMA CORP|.
20060424|67061X102|NPC|10900|NUVEEN INSD(CAL)PREM INCM MUNI|.
20060424|67062P108|NPP|46039|NUVEEN PERFORMANCE+MUN FUND|.
20060424|670657105|NEA|15078|NUVEEN INSURED TAX FREE ADVANT|.
20060424|67065J208|NVOFF|288000|NUVO NETWORK MGMT INC|.
20060424|67069D108|NTRI|74277|NUTRI/SYSTEM INC.|.
20060424|67069V108|NXXI|100010|NUTRITION 21 INC|.
20060424|67070X101|NZF|19351|NUVEEN DIV ADV MUNI FD 3|.
20060424|67071L106|NVG|16960|NUVEEN INSURED DIV ADTVG MUNI|.
20060424|67072X109|NRIFF|18100|NUVO RESEARCH INC ORD SHS (CAN|.
20060424|67076P102|NYMX|68335|NYMOX PHARMACEUTICAL CORP(F)|.
20060424|67083E108|OBNH|12177|OBN HLDGS INC|.
20060424|67083Q101|OCAI|94773|OCA INC|.
20060424|670872100|OMG|78740|OM GROUP INC.|.
20060424|67087W104|OMOG|47412|OMDA OIL & GAS INC|.
20060424|67088V105|ONTV|31942|ONTV INC|.
20060424|670902105|NUIRF|32300|NUINSCO RESOURCES LTD|.
20060424|670928100|NUV|116030|NUVEEN MUNICIPAL VALUE FUND|.
20060424|670977107|NQU|22713|NUVEEN QUALITY INCOME MUNI FD|.
20060424|671040103|OSIP|11109|OSI PHARMACEUTICALS INC|.
20060424|67106S100|OTD|5317874|O2DIESEL CORP (DELAWARE)|.
20060424|671770303|OKME|32332|OAK RIDGE MICRO-ENERGY INC NEW|.
20060424|673662102|OO|64341|OAKLEY INC|.
20060424|67457P309|OCNW|12923|Occam Networks, Inc. New Commo|.
20060424|67461T107|RHEO|565018|OCCULOGIX, INC|.
20060424|674897103|OCRI|214668|OCEAN RES INC|.
20060424|67517P109|OWHC|16679|OCEAN WEST HLDG CORP|.
20060424|675746101|OCN|11400|OCWEN FINANCIAL CORP|.
20060424|676121106|OPIX|117307|ODYSSEY PICTURES CORP|.
20060424|67612W108|ORH|223651|ODYSSEY RE HOLDINGS CORP|.
20060424|67622P101|OMX|60718|OFFICEMAX INCORPORATED|.
20060424|678002106|OIH|26718|OIL SERVICES TR 12/31/41|.
20060424|68162K106|ZEUS|39830|OLYMPIC STEEL INC|.
20060424|68162Q202|OLYMF|14565|OLYMPUS PACIFIC MINERALS INC|.
20060424|681977104|CTAC|33481|1-800 CONTACTS INC|.
20060424|682128103|OVTI|46339|OMNIVISION TECHNOLOGIES INC|.
20060424|68212U104|OMCM|20687|OMNICOM SYSTEMS INC.|.
20060424|68219M204|OGHC|388195|ON THE GO HEALTH CARE INC NEW|.
20060424|682505102|ONEIQ|587438|ONEIDA LIMITED|.
20060424|68267M106|OLNK|83396|OneLink Corporation Common Sto|.
20060424|68283P109|ONSC|14196|ONSCREEN TECHNOLOGIES INC|.
20060424|682875109|ONSM|36424|ONSTREAM MEDIA CORP|.
20060424|68338A107|ONT|80359|ON2 TECHNOLOGIES INC|.
20060424|683707103|OEGY|156355|OPEN ENERGY CORPORATION COM ST|.
20060424|683737209|OISI|24045|OPHTHALMIC IMAGING SYS INC|.
20060424|683948103|OPTN|69365|OPTION CARE INC|.
20060424|684029200|OLAB|121344|ORALABS HOLDING CORP|.
20060424|68403P104|ORMP|34800|Oramed Pharmaceuticals Inc. Co|.
20060424|68555Y101|ORBM|48522|ORBIMAGE INC|.
20060424|68555Y119|ORBMW|51737|ORBIMAGE INC WARRANTS EXP 3/31|.
20060424|68556C108|OBBCQ|180200|ORBIT BRANDS CORPORATION|.
20060424|68573C107|ORCH|11906|ORCHID CELLMARK, INC.|.
20060424|685921108|OZN|22000|OREZONE RES INC CL-A|.
20060424|686122201|OREXF|15300|OREMEX RES INC|.
20060424|68618G105|OGTX|22383|ORGANETIX INC|.
20060424|68618W100|OFG|23890|ORIENTAL FINL GRP (HOLD CO.)|.
20060424|68627W109|ONH|61497|ORION HEALTHCORP, INC|.
20060424|686338104|OKOFF|14765|Orko Silver Corp Ordinary Shar|.
20060424|686588104|OHB|13500|ORLEANS HOMEBUILDERS INC|.
20060424|68749B405|ORTN|310411|ORTEC INTERNATIONAL INC NEW|.
20060424|68812R105|OSCI|54522|OSCIENT PHARMACEUTICALS CORP|.
20060424|688400100|OSGL|94624|OSPREY GOLD CORP|.
20060424|688823202|OTT|14891|OTELCO, INC INCM DEPO SEC|.
20060424|690212105|OFI|292955|OVERHILL FARMS INC|.
20060424|690370101|OSTK|2936114|OVERSTOCK COM INC DEL|.
20060424|69073F103|OWENQ|104536|OWENS CORNING|.
20060424|691504104|OXIHF|39167|OXFORD INESTMENTS HOLDINGS INC|.
20060424|691829402|OXIS|64034|OXIS INTERNATIONAL INC-NEW|.
20060424|693282105|PDFS|15127|PDF SOLUTIONS INC|.
20060424|69333Y108|PFCB|16977|P.F. CHANGS CHINA BISTRO INC|.
20060424|693388100|PCM|23635|PIMCO COMM MTG SECS TRUST INC|.
20060424|69341D104|PLC|12650|PLC SYSTEMS INC|.
20060424|69351T106|PPL|21348|PPL CORPORATION|.
20060424|69357C107|PRGX|614001|PRG-SCHULTZ INTL INC|.
20060424|69366L205|PSPJ|16704|PSPP HOLDINGS INC NEW|.
20060424|69366Q303|PTSH|19576|PTS, INC. NEW|.
20060424|69366Y108|PWEI|76878|PW EAGLE INC|.
20060424|693737108|PHLH|22780|PACER HEALTH CORPORATION|.
20060424|693742108|PHF|15111|PACHOLDER HIGH YIELD FD,INC.|.
20060424|69403Q308|PBME|28388|PACIFIC BIOMETRICS INC NEW|.
20060424|69423U107|PEIX|2314415|PACIFIC ETHANOL, INC.|.
20060424|69433M103|PCFG|51066|PACIFIC GOLD CORP|.
20060424|694915208|PMU|40090|PACIFIC RIM MINING CP (NEW)|.
20060424|695113100|PHLI|48304|PACIFICHEALTH LABS INC|.
20060424|69511V207|PACT|42740|PACIFICNET INC NEW|.
20060424|69561N204|PAYD|14763|PAID INC NEW|.
20060424|69562E104|PRZ|61417|PAINECARE HOLDINGS INC|.
20060424|69562K100|PTIE|166182|PAIN THERAPEUTICS INC|.
20060424|696077304|PTN|652888|PALATIN TECHNOLOGIES INC|.
20060424|696416106|PAPT|18247|PALISADES PETROLEUM CORP|.
20060424|696434109|PLLVF|13000|PALLADON VENTURES LTD|.
20060424|696639103|PHHM|28781|PALM HARBOR HOMES INC|.
20060424|696643105|PALM|196054|PALM, INC.|.
20060424|697529303|PMTI|10719|PALOMAR MEDICAL TECH INC|.
20060424|697900108|PAAS|23297|PAN AMERICAN SILVER CORP|.
20060424|69900Q108|PMED|355041|PARADIGM MEDICAL INDS INC|.
20060424|69901U108|POGI|426515|PARADIGM OIL AND GAS , INC.|.
20060424|699173209|PMTC|12365|PARAMETRIC TECHNOLOGY CORPORAT|.
20060424|69924P102|PGDP|81321|PARAMOUNT GOLD MINING CORP COM|.
20060424|700215106|PKCY|44168|PARK CITY GROUP INC|.
20060424|701354102|PRKR|22400|PARKERVISION INC|.
20060424|701645103|PARL|39748|PARLUX FRAGRANCES INC|.
20060424|70212G101|PDRT|218020|PARTICLE DRILLING TECHNOLOGIES|.
20060424|703012302|PTCH|27289|Patch International Inc. New C|.
20060424|70336A105|PNGY|26318|PATRIOT ENERGY CORP|.
20060424|70336N107|PTSC|694329|PATRIOT SCIENTIFIC CORP|.
20060424|703797100|PLCC|21983|PAULSON CAPITAL CORP|.
20060424|703875104|PVNG|95271|PAVING STONE CORP|.
20060424|70423P106|PXTE|39723|PAXTON ENERGY INC|.
20060424|70438S103|PYDS|186531|PAYMENT DATA SYSTEMS INC|.
20060424|70450R108|PYPR|2000050|PAYPRO INC|.
20060424|70453V106|PYST|1882611|PAYSTAR CORP|.
20060424|704586304|PAE|37879|PEACE ARCH ENTERTAINMENT GROUP|.
20060424|704763101|PXXFF|17900|PEARL EXPLORATION & PRODUCTION|.
20060424|705015105|PSO|19715|PEARSON PLC ADR(RP 1ORD25PEN)|.
20060424|70532U103|PEZFF|10000|PEDIMENT EXPLORATION LTD (CANA|.
20060424|70556K106|PSGQF|26059|PEGASUS GOLD INC|.
20060424|70557B105|PGUZ|12035|PEGASUS PHARMACEUTICALS INC|.
20060424|70558E108|PGWC|41121|PEGASUS WIRELESS CORP. (NV)|.
20060424|705652105|PLGOF|25800|PELANGIO MINES INC (CANADA)|.
20060424|705904506|PGTVN|18700|PEGASUS COMMUNICATIONS CORP PF|.
20060424|706222106|PMBJF|145500|PEMBERTON ENERGY LTD|.
20060424|706902301|PGH|262465|PENGROWTH ENERGY TRUST CL-A TR|.
20060424|709631105|PNR|81841|PENTAIR INC|.
20060424|709640106|PHSL|17585|PENTHOUSE INTERNATIONAL INC|.
20060424|709773105|PLLN|114849|PEOPLELINE INC|.
20060424|713655108|PEGFF|214285|PEREGRINE ENERGY LTD|.
20060424|713661106|PPHM|33038|PEREGRINE PHARMACEUTICALS INC|.
20060424|714157104|PESI|91068|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060424|714160108|0108DIV|34405|PERMA GRASS INC (J.L.- C.S.)|.
20060424|714236106|PBT|19797|PERMIAN BASIN RTY TR UNIT BEN|.
20060424|715455101|CUP|22556|PERU COPPER INC|.
20060424|715814307|PECB|279772|PET ECOLOGY BRANDS, INC. NEW|.
20060424|716013107|PTQMF|28800|PETAQUILLA MINERALS LTD (CANAD|.
20060424|71646E100|PTR|85020|PETROCHINA CO LTD ADS(RP100 H|.
20060424|71646M102|PZE|35228|PETROBRAS ENERGIA PARTICIPACIO|.
20060424|71648W108|PTF|35197|PETROFUND ENERGY TRUST UNITS|.
20060424|716495106|HAWK|13717|PETROHAWK ENERGY CORP|.
20060424|716502109|PTLD|30581|PETROL INDUSTRIES INC|.
20060424|71654V408|PBR|21131|PETRO BRAS SA PETROBAS ADS (EA|.
20060424|71675Y100|PTSG|204868|PETROSEARCH ENERGY CORP|.
20060424|716933106|PCYC|16980|PHARMACYCLICS INC|.
20060424|716946108|PEMNF|24329|PETROMIN RES LTD|.
20060424|717098107|PFSW|76816|PFSWEB INC|.
20060424|71713J107|PHAR|87380|PHARMANETICS INC.|.
20060424|7171EN106|PFTR|35958|PHARMAFRONTIERS CORP|.
20060424|718252604|PHI|36654|PHILIP LONG DST TEL ADR(RP 1SH|.
20060424|71879N108|PHDTF|75595|PHINDER TECHNOLOGIES INC.|.
20060424|719005100|PBLS|284277|PHOENIX ASSOCITS LD SYNDICATE|.
20060424|71907X201|PXIAU|76515|PHOENIX INDIA ACQUISTION CORP.|.
20060424|71909Q105|PXMMF|53725|PHOENIX MATACHEWAN MINES INC (|.
20060424|719405102|PLAB|18500|PHOTRONICS INC|.
20060424|71944A107|PYTO|21472|PHYTOMEDICAL TECHNOLOGIES INC|.
20060424|719574105|PUPS|116053|PICK-UPS PLUS INC|.
20060424|720279108|PIR|703820|PIER 1 IMPORTS INC (DEL)|.
20060424|72147P107|PGPM|67539|PILGRIM PETROLEUM CORP|.
20060424|72200R107|PMF|16628|PIMCO MUNICIPAL INC FD|.
20060424|72200T103|PNF|16192|PIMCO NY MUNI INC FD|.
20060424|722014107|PHK|26902|PIMCO HIGH INCOME FUND SBI|.
20060424|72201B101|PTY|92242|PIMCO CORPORATE OPPORTUNITY FD|.
20060424|72201C109|PZC|10129|PIMCO CALIFORNIA MUNICIPAL INC|.
20060424|72201J104|PFN|101050|PIMCO FLOATING RATE STRATEGY F|.
20060424|723330106|PNPFF|54973|PINETREE CAPITAL LTD|.
20060424|72341Y102|PGCN|11888|RINGCHUAN PHARMACEUTICAL INC|.
20060424|723443107|PNCL|24261|PINNACLE AIRL CORP|.
20060424|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20060424|72346F108|PNCV|18998|PINNACLE DEVELOPMENT INC|.
20060424|72346J100|PGPU|41898|PINNACLE GROUP UNLIMITED INC|.
20060424|72369J102|PHD|36906|PIONEER FLOATING RATE TRUST|.
20060424|723703104|MUO|10880|PIONEER INTEREST SHARES|.
20060424|724059100|PPDA|46564|PIPELINE DATA, INC|.
20060424|725848105|PZZI|10010|PIZZA INN INC|.
20060424|72663E106|LANPF|72031|PLAINTREE SYSTEMS INC (F)|.
20060424|72702N109|PFOO|23950|PLANET 411.COM INC.|.
20060424|72705B102|PLKC|10642|PLANETLINK COMMUNICATIONS INC|.
20060424|727563108|PLNI|56189|PLASTICON INTL INC|.
20060424|727659112|PGRIW|11800|PLATINUM ENERGY RESOURCES INC|.
20060424|72765A101|PLFM|34844|PLATFORMS WIRELESS INTL CORP|.
20060424|72765Q205|PTMQF|22122|PLATINUM GROUP METALS LTD-NEW|.
20060424|729132100|PLXS|34999|PLEXUS CORP|.
20060424|72919P103|PLUG|40700|PLUG POWER INC|.
20060424|72940P106|PLRS|114692|PLURISTEM LIFE SYSTEM INC|.
20060424|730843109|PTSEF|617475|POINTS INTL LTD (CANADA)|.
20060424|731068102|PII|25160|POLARIS INDUSTRIES INC.|.
20060424|73172K104|PLCM|10281|POLYCOM INC|.
20060424|731916102|POMGF|46139|POLYMED MINING CORP (F)|.
20060424|732816103|POPN|123807|POP N GO INC|.
20060424|73317H206|BPOPM|14654|POPULAR, INC. POPULAR CAP TR I|.
20060424|736114109|PLORF|12000|PORTAL  RES LTD  (CANADA)|.
20060424|736187204|PLAY|407356|PORTAL PLAYER, INC.|.
20060424|736508847|POR|3628284|PORTLAND GENERAL ELECTRIC CO N|.
20060424|737027102|PRRPF|52459|PORTRUSH PETROLEUM CORP|.
20060424|737397109|POSC|27374|POSITRON CORP|.
20060424|737464107|PPS|13981|POST PROPERTIES INC|.
20060424|737630103|PCH|11614|POTLATCH CORPORATION (NEW)|.
20060424|738754100|POWN|15361|POW! ENTERTAINMENT INC|.
20060424|738864107|PRVB|118964|POWDER RIVER BASIN & GAS CO.|.
20060424|739191104|PWAC|22100|Power Air Corporation Common S|.
20060424|739268209|PEFF|361627|POWER EFFICIENCY CORP NEW|.
20060424|73931C104|PWTC|100000|POWER TECHNOLOGY INC|.
20060424|73932V101|PWVG|11268|POWER SAVE ENERGY CORP|.
20060424|73933C102|PWHT|10804|POWERHOUSE TECH GROUP INC|.
20060424|73935X203|PWO|38955|POWER SHARES ETF DYNAMIC OTC|.
20060424|73935X401|PGJ|96937|POWERSHARES GOLDEN DRAGON HALT|.
20060424|73935X500|PBW|299668|POWERSHARES WILDERHILL CLEAN E|.
20060424|73935X575|PHO|482446|POWERSHARES WATER RESOURCES|.
20060424|73935X583|PRF|18557|POWERSHARES EXCHANGE TRADED FD|.
20060424|73935X682|PIV|116714|POWERSHARES VALUELINE #1 TIMEL|.
20060424|73935X716|PID|49881|POWERSHARES INTERNATIONAL DIVI|.
20060424|73935X815|PXQ|17683|POWERSHARES DYNAMIC NETWORKING|.
20060424|73936A103|PWRM|18907|POWER 3 MED PROD INC|.
20060424|73936F102|PWRI|47558|POWER2SHIP INC|.
20060424|73942A105|PXPT|429733|PRACTICEXPERT INC|.
20060424|740065107|PPD|27484|PRE-PAID LEGAL SERVICES INC|.
20060424|740215108|PDS|204940|PRECISION DRILLING TR UNIT|.
20060424|74060N200|PPTL|819150|PREMIUM PETROLEUM CORP NEW|.
20060424|741503403|PCLN|11980|PRICELINE.COM INC NEW|.
20060424|74157B101|PMIZF|12500|PRIMARY METALS INC|.
20060424|74157K101|PRM|70145|PRIMEDIA INC|.
20060424|74158R204|PMHJ|432088|PRIMEHOLDINGS.COM INC NEW|.
20060424|741929103|PRTL|245784|PRIMUS TELECOMMUNICTN GR INC|.
20060424|741930309|PWI|11436|PRIMEWEST ENERGY TRUST UNITS N|.
20060424|742352107|REVU|21490|PRINCETON REVIEW INC (THE)|.
20060424|742646102|PSOF|11044|PRISM SOFTWARE CORP|.
20060424|74265P208|PFACP|12025|PRO-FAC COOPERATV INC CU PFD-A|.
20060424|74266R104|PRVT|14306|PRIVATE MEDIA GROUP LTD|.
20060424|74267T109|PRW|12545|PRO-PHARMACEUTICALS INC|.
20060424|74269U104|PRNW|11555|PROCERA NETWORKS INC|.
20060424|742852205|PDSC|177205|PRODUCE SAFETY AND SECURITY IN|.
20060424|742962103|PVTB|45989|PRIVATE BANCORP INC.|.
20060424|74332S102|PGIC|17564|PROGRESSIVE GAMING INTERNATION|.
20060424|74338Q100|PJTGQ|14727|PROJECT GROUP INC|.
20060424|74340T100|PLKH|79337|ProLink Holdings Corp. Common|.
20060424|74346K103|PEIIF|105000|PROPRIETARY INDUSTRIES INC|.
20060424|74347E106|POSOQ|57579|PROSOFT LEARNING CORP|.
20060424|743642100|PRTX|87343|PROTALEX INC|.
20060424|74373F100|PVCT|46412|PROVECTUS PHARMACEUTICAL INC|.
20060424|74386K104|PVX|36717|PROVIDENT ENERGY TR UT|.
20060424|743923104|PRVH|30108|PROVIDENTIAL HOLDINGS INC|.
20060424|744283201|PROXQ|69898|PROXIM CORPORATION CL-A NEW|.
20060424|74428R109|PRXT|48196|PROXITY INC.|.
20060424|74460D323|PSAPRH|12010|PUBLIC STORAGE DSR RPTNG 1/100|.
20060424|74460D364|PSAPRG|17875|PUBLIC STORAGE INC DEP SHS REP|.
20060424|744674201|PUDC|112793|PUDA COAL, INC. NEW|.
20060424|746218106|PURE|34435|PURE BIOSCIENCE|.
20060424|746223106|PHBT|1233033|PURE H20 BIO-TECHNOLOGIES INC|.
20060424|746853100|PPT|13730|PUTNAM PREMIER INC TR SBI|.
20060424|747280105|QRUS|11749|QORUS.COM INC|.
20060424|74729D106|QGI|3167146|QSGI INC COM|.
20060424|747525103|QCOM|13001|QUALCOMM INC|.
20060424|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20060424|747587103|QMRK|16801|QUALMARK CORP|.
20060424|74758Q101|QRVI|74633|QUALITY RESTAURANT VENTURES IN|.
20060424|74765E109|QTWW|82599|QUANTUM FUEL SYS TECHNOLOGIES|.
20060424|747952109|QURAF|115162|QUATERRA RESOURCES INC LTD|.
20060424|747955102|QPRC|21000|QUEST PRODUCTS CORP|.
20060424|748203106|IQW|69436|QUEBECOR WORLD INC SUB VTG SHS|.
20060424|748314101|QEE|452433|QUEENSTAKE RESOURCES LTD-NEW|.
20060424|74832E108|QNMNF|15400|QUEENSTON MINING INC (F)|.
20060424|74833W206|QPSA|12471|QUEPASA CORP|.
20060424|74835X103|QMMG|24878|QUEST MINERALS & MINING INC|.
20060424|74835Y101|QSC|24036|QUESTCOR PHARMA INC|.
20060424|74836C108|QOIL|357025|QUEST OIL CORP|.
20060424|748397106|QCYE|13483|QUINCY ENERGY CORP|.
20060424|74876Q108|QTEK|40273|QUINTEK TECHNOLOGIES INC|.
20060424|749121109|Q|94319|QWEST COMMUNICATIONS INTL|.
20060424|74955F106|RFMI|15888|R F MONOLITHICS INC|.
20060424|74957C200|RGMI|22543|RG AMERICA INC NEW|.
20060424|74963B105|RMH|58537|RMK HIGH INCOME FD,INC.|.
20060424|74963H102|RSF|19637|RMK STRATEGIC INCOME FUND INC|.
20060424|74963Q102|RHY|24841|RMK MULTI-SECTOR HIGH INCOME F|.
20060424|74976H107|RVWS|65745|RV WIRELESS INC|.
20060424|749941100|RFMD|20701|RF MICRO DEVICES INC|.
20060424|750077109|RACK|101498|RACKABLE SYSTEMS, INC.|.
20060424|750231102|RENG|383877|Radial Energy Inc. Common Stoc|.
20060424|750323206|RTSX|48642|RADIATION THERAPY SVCS INC|.
20060424|750438103|RSH|22200|RADIOSHACK CORP|.
20060424|75061P102|RAE|21499|RAE SYSTEMS INC|.
20060424|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060424|75156P207|RCOCQ|32161|RAMP CORPORATION (NEW)|.
20060424|75188R106|RNCH|35000|Rancher Energy Corp. Common St|.
20060424|751907304|RMTR|188133|RAMTRON INTERNATIONAL CORP|.
20060424|752182105|RAQC|28961|RAND ACQUISTION CORP|.
20060424|752344309|GOLD|44905|RANDGOLD RES LTD|.
20060424|754055101|RZ|17640|RASER TECHNOLOGIES INC|.
20060424|755922101|RDMMF|16702|REAL DEL MONTE MINING CORP|.
20060424|756051405|RWNW|573815|REALITY WIRELESS NETWORKS, INC|.
20060424|756697108|RLKRF|39397|RED LAKE RES INC|.
20060424|75746K106|RHWKF|67500|REDHAWK RES INC (F)|.
20060424|758204101|ENL|22609|REED ELSEVIER NV|.
20060424|75866F101|RSCF|33495|REFLECT SCIENTIFIC, INC.|.
20060424|758766109|RGC|341496|REGAL ENTERTAINMENT GRP CLASS|.
20060424|75884M104|RGBI|25400|REGEN BIOLOGICS INC|.
20060424|75885H104|RLO|104100|REGALITO COPPER CORP|.
20060424|758916100|REGRF|13515|REG TECHS INC (F)|.
20060424|758943104|RGUS|56628|REGI US INC|.
20060424|75902E100|RKH|49375|REGIONAL BK HLDRS TST|.
20060424|759424104|RSVM|29121|RELATIONSERVE MEDIA, INC.|.
20060424|75954T104|REMI|262180|REMEDENT, INC.|.
20060424|75962A105|REDI|10077|REMOTE DYNAMICS INC|.
20060424|75988R108|RNVO|341378|RENOVO HOLDINGS|.
20060424|760112102|RTK|487564|RENTECH, INC|.
20060424|76026T205|REP|283599|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20060424|760911107|REFR|18527|RESEARCH FRONTIERS INC|.
20060424|760975102|RIMM|15712|RESEARCH IN MOTION LTD|.
20060424|760981100|RSTO|19493|RESTORATION HARDWARE INC|.
20060424|76111T102|RSSYF|41319|RSIN SYSTEMS INC|.
20060424|76122Q105|RECN|15172|RESOURCES CONNECTION INC|.
20060424|76123L105|RPBIF|142860|RESPONSE BIOMEDICAL CORP (F)|.
20060424|76125Y105|RSRBF|75000|RESSOURCES ROBEX INC (F)|.
20060424|76128Y102|RVI|32437|RETAIL VENTURES INC. (HOLDING|.
20060424|761525500|REV|13360|REVLON INC CL A COMMON|.
20060424|766714109|RSMI|202467|RIM SEMICONDUCTOR COMPANY|.
20060424|766748107|RMFRF|12000|RIMFIRE MINERALS CORP (CANADA)|.
20060424|766909105|RNO|25985|RIO NARCEA GOLD MINES INC (F)|.
20060424|767754104|RAD|88736|RITE AID CORP|.
20060424|768027104|RVTI|12916|RIVAL TECHNOLOGEIS INC (NV)|.
20060424|76969M100|RMDG|71739|RMD Entertainment Group Common|.
20060424|769749102|RMSG|39368|ROAMING MESSENGER INC|.
20060424|774374102|RMTI|11275|ROCKWELL MEDICAL TECHNOLGS INC|.
20060424|77467T209|RKMB|21021|ROCKY MOUNTAIN BRANDS INC COM|.
20060424|77487Q102|RDNAF|10000|RODINA MINERALS INC|.
20060424|775903206|RTRAF|11150|ROMARCO MINERALS INC NEW|.
20060424|778200204|RNGZY|16041|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060424|778529107|ROS|96918|ROSTELECOM OPEN JNT STK CO|.
20060424|77929Q108|ROIUF|20000|ROUTE 1 INC|.
20060424|780013108|RMKMF|28000|ROXMARK MINES LTD|.
20060424|780087102|RY|18820|ROYAL BANK OF CANADA|.
20060424|780097770|RBSPRN|50572|ROYAL BK SCOTLAND GROUP PLC AD|.
20060424|780097788|RBSPRL|39933|ROYAL BANK SCOTLAND GROUP PLC|.
20060424|780259107|RDSB|221207|ROYAL DUTCH SHELL PLC ADS ( EA|.
20060424|780287108|RGLD|22952|ROYAL GOLD INC|.
20060424|78051D105|ROAKF|675190|ROYAL OAK MINES INC|.
20060424|780910105|RVT|40838|ROYCE VALUE TRUST INC.|.
20060424|780919106|RYSMF|59177|ROYAL STANDARD MIN INC (F)|.
20060424|781586102|RFXRF|18578|RUNNING FOX RESOURCE CP|.
20060424|781904107|RCCC|294458|RURAL CELLULAR CORP CL-A|.
20060424|782074108|RSHN|663372|RUSHNET INC|.
20060424|783513104|RYAAY|23326|RYANAIR HOLDINGS PLC SPNS ADR|.
20060424|78355W106|RSP|16452|RYDEX S & P EQUAL WEIGHT ETF|.
20060424|78375P107|RYI|98601|RYERSON, INC (NEW)|.
20060424|78402X107|DDD|14339|SCOLR PHARMA, INC.|.
20060424|78403A106|SCOX|95371|SCO GROUP INC (THE)|.
20060424|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20060424|784121105|SFCC|511660|SFBC INTERNATIONAL INC.|.
20060424|784429102|SLS|67909|SLS INTERNATIONAL INC|.
20060424|78442P403|OSM|18500|SLM CORP CPI LINKED NT FLTG RA|.
20060424|78461V109|SNRG|177943|SNRG CORPORATION|.
20060424|78462F103|SPY|4218919|SPDR TR UNIT SER-1|.
20060424|78484Q103|SEIH|14000|S3 INVESTEMENT COMPANY, INC.|.
20060424|785905100|TSG|16346|SABRE HOLDINGS CORP CL-A|.
20060424|78641M102|SFTV|39148|SAFE TRAVEL CARE INC|.
20060424|786578302|SFLK|57014|SAFLINK CORP-NEW|.
20060424|787188408|STGFF|10427|ST ANDREW GOLDFIELD LTD-NEW|.
20060424|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060424|78955E209|STGIF|24404|ST GENEVIEVE RESOURCES LTD|.
20060424|795477108|SBF|16224|SALOMON BROTHERS FUND INC|.
20060424|79550B103|SALN|15452|SALON MEDIA GROUP INC|.
20060424|795757103|SFP|25386|SALTON INC|.
20060424|79586Q108|LIV|99382|SAMARITAN PHARMACEUTICALS|.
20060424|79588G108|SAORF|24757|SAMBA GOLD INC (CANADA)|.
20060424|79780P104|SGRCF|10000|SAN GOLD CORP (CDA)|.
20060424|798241105|SJT|109078|SAN JUAN BASIN ROYALTY TR|.
20060424|800013104|SAFM|47189|SANDERSON FARMS INC|.
20060424|80004C101|SNDK|473305|SANDISK CORP|.
20060424|80105N105|SNY|18273|SANOFI-AVENTIS ADR|.
20060424|802817304|SNTS|210218|SANTARUS INC|.
20060424|803023100|SANRF|29029|SANTOY RESOURCES LTD (NEW) CAN|.
20060424|803054204|SAP|18432|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060424|803866300|SSL|10817|SASOL LTD SPONSORED ADR|.
20060424|803893106|SATC|215897|SATCON TECHNOLOGY CORP|.
20060424|80389T109|SLXI|100634|SATELINX INTERNATIONAL INC|.
20060424|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060424|80411D106|DKP|18563|SATURNS GOLDMAN SACHS GRP INC|.
20060424|805147105|ZERO|36852|SAVE THE WORLD AIR INC|.
20060424|80517R207|SVMI|55565|SAVI MEDIA GROUP, INC|.
20060424|805379104|SVYR|15086|SAVOY RESOURCES CORP|.
20060424|805566106|SXEYF|17300|SAXON ENERGY SERVICES INC (CAN|.
20060424|806585204|SHR|34792|SCHERING AKTIEGESFT ADS (1ORD)|.
20060424|806732103|SCTN|16783|SCHIMATIC TECH INC|.
20060424|806832101|BUNZQ|28549|SCHLOTZSKYS INC|.
20060424|80874P109|SGMS|10993|SCIENTIFIC GAMES CORPORATION|.
20060424|80917V105|SMNPF|101800|SCORPIO MINING CORP|.
20060424|811371707|SCRA|121781|SEA CONTAINERS LTD CL-A|.
20060424|812224202|SRCH|87942|SEARCHLIGHT MINERALS CORP NEW|.
20060424|812350106|SHLD|10038|SEARS HOLDINGS  CORP|.
20060424|81369Y209|XLV|60110|SELECT SECTOR SPDR FUND-HEALTH|.
20060424|81369Y407|XLY|497198|SELECT SECTOR SPDR-CONSUMER DI|.
20060424|81369Y803|XLK|493958|TECHNOLOGY SECTOR SPDR|.
20060424|813714102|SDGL|10824|SECURED DIGITAL APPLICATIONS I|.
20060424|81372Q102|SLGI|13027|SECURELOGIC CORP|.
20060424|814311106|SITG|13500|SECURITY INTELLIGENCE TECHNOLO|.
20060424|816074405|SELA|10694|SEITEL INC NEW|.
20060424|816636203|SMH|78504|SEMICONDCTR HLDRTST DP12/31/40|.
20060424|816638100|SLIC|30000|SEMICONDUCTOR LASER INTL CRP|.
20060424|817208408|SNT|88950|SENESCO TECHNOLOGIES INC|.
20060424|81725R104|SEHO|116222|SENSE HOLDINGS INC|.
20060424|81735E101|SQUM|211536|SEQUIAM CORPORATION|.
20060424|817430200|SQNC|10981|SEQUOIA INTERESTS CORPORATION|.
20060424|81941Q203|SNDA|163454|SHANDA INTERACTIVE ENTERTAINME|.
20060424|819882200|SHCAY|12336|SHARP CORP ADR (U S)|.
20060424|820013100|SHRP|142083|SHARPER IMAGE CORP|.
20060424|82028K200|SJR|10100|SHAW COMMS INC CL B NON-VT PRT|.
20060424|822825105|SHRN|10022|SHELRON GROUP INC|.
20060424|824377105|SWOPF|38221|SHERWOOD COPPER CORP|.
20060424|824550206|SHNZY|76167|SHIN CORP PUBLIC CO. LTD PLC S|.
20060424|825549108|SHFL|14793|SHUFFLE MASTER INC|.
20060424|826197501|SI|72820|SIEMENS AKTIENGESELLSCHAFT ADS|.
20060424|826516106|SWIR|30645|SIERRA WIRELESS INC|.
20060424|826698201|SGLS|52865|SIGNATURE LEISURE, INC. NEW|.
20060424|82669C103|SGIFF|61717|SIGNALENERGY INC|.
20060424|82669P104|SGN|48465|SIGNALIFE, INC. COM|.
20060424|826917106|SIGA|37964|SIGA TECHNOLOGIES INC|.
20060424|827056102|SGID|297264|SILICON GRAPHICS INC|.
20060424|827084864|SPIL|36387|SILICONWARE PRECISON IND ADS|.
20060424|827906207|SLGLF|48318|SILVERADO GOLD MINES LTD|.
20060424|828234203|SVSE|176605|SILVER STAR ENERGY INC NEW|.
20060424|828336107|SLW|17724|SILVER WHEATON CORP|.
20060424|828365106|STVZF|38506|SILVERCREST MINES INC|.
20060424|828395103|SVL|11100|SILVERLEAF RESORTS INC.|.
20060424|82857Y107|SBAM|42487|SIMBA MINES INC (NV)|.
20060424|829204106|SRAM|19151|SIMTEK CORP|.
20060424|829322304|SMD|49318|SINGING MACHINE (THE)|.
20060424|82935M109|SHI|16755|SINOPEC SHANGHAI ADS (1OO CLH)|.
20060424|829669100|RNAI|99671|SIRNA THERAPEUTICS INC|.
20060424|82966U103|SIRI|14875|SIRIUS SATELLITE RADIO INC|.
20060424|83001P109|PKS|21806|SIX FLAGS INC|.
20060424|83083F102|SKPI|69769|SKY PETROLEUM, INC.|.
20060424|83085N103|SKYC|16592|SKYLYNX COMM INC|.
20060424|83088D102|SWYCQ|323334|SKYWAY COMMUNICATIONS HLDG COR|.
20060424|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20060424|831666102|STWI|80000|SMALL TOWN RADIO INC NEV|.
20060424|831685102|SMKG|195888|SMART CARD MARKETING SYSTEMS I|.
20060424|831698105|SMVD|264433|SMARTVIDEO TECHNOLOGIES INC|.
20060424|83169A100|SMTKQ|91431|SMARTALK TELESERVICES INC|.
20060424|83169V104|SMGY|89326|SMART ENERGY SOLUTIONS|.
20060424|83171W108|SRSM|52703|SMART SMS CORP|.
20060424|83172A105|STTK|137779|SMART TEK SOLUTIONS, INC.|.
20060424|832682207|SMTX|149881|SMTC CORPORATION NEW|.
20060424|832727101|SSCC|11254|SMURFIT-STONE CONTAINER CORP|.
20060424|83303V101|SNPD|22038|SNAP 'N' SOLD CORP|.
20060424|83306M108|SNFX|17870|SNIFFEX INC|.
20060424|83402A107|SBN|94563|SOFTBRANDS INC|.
20060424|834156101|SOEN|11539|Solar Enertech Corp. Common St|.
20060424|83415A201|SLRE|11012|SOLAR ENERGY LTD - NEW|.
20060424|83420X105|SLXA|22197|SOLEXA, INC|.
20060424|83426W101|SOLM|43374|SOLOMON TECHNOLOGIES INC|.
20060424|834376105|SOLUQ|37582|SOLUTIA INC|.
20060424|834382103|SVXC|38500|SOLV-EX CORP-NEW|.
20060424|83444U103|SLVG|18804|SOLVIS GROUP (THE)|.
20060424|834453102|SOMX|29915|SOMAXON PHARMACEUTICALS INC|.
20060424|834728107|SOMH|15209|SOMERSET HILLS BANCORP|.
20060424|83540T109|SNMB|18515|SONA MOBILE HOLDINGS CORP|.
20060424|83545W107|SGZI|30585|SONGZAI INTL HLDG GROUP INC|.
20060424|83568V101|SNRN|12562|SONORAN ENERGY INC|.
20060424|835831108|SLLI|33086|SORELL INC|.
20060424|835916107|SONS|431561|SONUS NETWORKS INC|.
20060424|83614R104|SDRT|69696|SOURCE DIRECT HOLDINGS INC|.
20060424|836151209|SORC|33573|SOURCE INTERLINK COS INC COM N|.
20060424|841338106|STBP|11300|SOUTHEAST BANKING CORP|.
20060424|84265U107|SHCM|20502|SOUTHERN COSMETICS, INC.|.
20060424|84265V105|PCU|329586|SOUTHERN COPPER CORPORATION CO|.
20060424|843814104|SSVFF|10001|SOUTHERN SILVER EXPLORATION CO|.
20060424|845633304|SWNM|241986|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060424|846048205|SNCTO|189805|SOVEREIGN CAP TR IV CONTING CO|.
20060424|846192102|SPSY|33929|SPACE PROPULSION SYS INC|.
20060424|846241107|SPDV|12204|SPACEDEV INC|.
20060424|846513208|LOV|12000|SPARK NETWORKS PLC ADS|.
20060424|84657R209|SRCO|139096|SPARTA COMMERCIAL SERVICES, IN|.
20060424|847243102|SPNRF|56500|SPARTON RESOURCES INC (F)|.
20060424|847248101|HDTV|84455|SPATIALIGHT INC|.
20060424|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060424|84760E301|SCIE|10728|SPECTRASCIENCE INC NEW|.
20060424|84761G107|SGMG|83891|SPECTRE GAMING INC|.
20060424|84762L105|SPC|16069|SPECTRUM BRANDS, INC.|.
20060424|847635109|SPRX|51912|SPECTRX INC|.
20060424|848402103|SPCO|16784|SPESCOM SOFTWARE INC|.
20060424|84842R106|SPEX|24455|SPHERIX INCORPORATED|.
20060424|84915Q100|SPZI|400642|SPOOZ INC|.
20060424|84918U108|SPRI|100555|SPORTS RESORTS INTL INC|.
20060424|84919Y208|SPCI|14950|SPORTSNUTS INC|.
20060424|84920H103|SSUF|14675|SPORTS-STUFF.COM INC|.
20060424|85285P101|SLEEQ|72019|STAN LEE MEDIA INC|.
20060424|853373108|STDE|13435|STANDARD ENERGY CORP|.
20060424|853471100|SNDH|35365|STANDARD HOLDINGS GROUP, LTD|.
20060424|85512C105|SGU|19720|STAR GAS PARTNERS L.P.|.
20060424|85525T103|SHVLF|53800|STARCORE INTL VENTURES LTD|.
20060424|85528N103|SRFDF|43350|STARFIELD RESOURCES INC|.
20060424|85771P102|STO|18088|STATOIL ASA ADS (1 ORD)|.
20060424|858497100|STAX|13515|STELAX INDUSTRIES LTD|.
20060424|85857B100|SCLL|34923|Stem Cell Innovations, Inc. Co|.
20060424|859241101|STRL|33002|STERLING CONSTRUCTION CO INC|.
20060424|859410102|SRLM|14688|STERLING MNG CO|.
20060424|86074Q102|SWC|10344|STILLWATER MINING CO|.
20060424|860837103|STIY|10138|STINGER SYS INC|.
20060424|861012102|STM|71013|STMICROELECTRONICS N.V.|.
20060424|86126T203|STKR|14440|STOCKERYALE INC|.
20060424|861575108|SCDE|29540|STONE ARCADE ACQUISITION CORP.|.
20060424|86210M106|SEO|12409|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20060424|86269M106|SRSIF|28000|STRATECO RES INC.|.
20060424|86270C105|SOIGF|169080|STRATA OIL & GAS, INC.|.
20060424|86270G106|SAGDF|59251|STRATAGOLD CORP (CANADA)|.
20060424|86273M100|SMPP|2551717|STRATEGIC MANAGEMENT & OPPORTU|.
20060424|862758109|SMDZF|16840|STRATEGIC METALS LTD|.
20060424|86279U106|SRGX|50000|STRATEGY X INC|.
20060424|86279V104|SGYI|10729|STRATEGY INTERNATIONAL INSURAN|.
20060424|862924107|FUEL|136428|STREICHER MOBILE FUELING INC|.
20060424|863092102|STRV|11771|Strativation, Inc. Common Stoc|.
20060424|863307104|GLD|28057|STREETTRACKS GOLD TRUST GOLD S|.
20060424|86330E604|RWR|42715|STREETTRACKS DJ WILSHIRE REIT|.
20060424|86330E745|XHB|34787|STREETTRACKS SER TR SPDR HOMEB|.
20060424|86330E786|KIE|115240|STREETTRACKS KBW INSURANCE ETF|.
20060424|86330E794|KBE|24588|STREETTRACKS KBW BANK ETF|.
20060424|86332V109|SKFT|101238|STRIKEFORCE TECHNOLOGIES INC|.
20060424|863443107|SDURF|12500|STROUD RESOURCES LTD|.
20060424|863689105|STUAQ|19171|STUART ENTERTAINMENT INC|.
20060424|86428P107|SBJX|52483|SUBJEX CORP|.
20060424|864482104|SPH|10194|SUBURBAN PROPANE PARTNERS L.P.|.
20060424|865378103|SUF|47423|SULPHCO INC|.
20060424|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060424|86606A104|SEVT|12815|SUMMITT ENVIRONMENTAL CORP INC|.
20060424|86606G101|SMMF|16069|SUMMIT FINANCIAL GR INC|.
20060424|86606J105|SFNS|10765|SUMMIT FINANCIAL SERVICES GROU|.
20060424|866615107|SUMT|147749|SUMTOTAL SYS INC|.
20060424|86664A103|SBK|59400|SUN AMERICAN BANCORP 05/13/200|.
20060424|86681W104|SNMD|469708|SUN NEW MEDIA, INC.|.
20060424|867229106|SU|19185|SUNCOR ENERGY INC|.
20060424|867328502|SNSS|53170|SUNESIS PHARMACEUTICALS, INC.|.
20060424|86744M101|SCMI|89800|SUNNCOMM INTERNATIONAL INC|.
20060424|867472300|SNYL|36152|SUNNYLIFE GLOBAL, INC. NEW|.
20060424|86764P109|SUN|36589|SUNOCO,INC|.
20060424|867652109|SPWR|613186|SUNPOWER CORPORATION CL A|.
20060424|86769A206|SSBN|26570|SUNSET BRANDS, INC. NEW|.
20060424|86769Q102|SGCNF|35400|SUNRIDGE GOLD CORP(F)|.
20060424|8676EP108|STKL|41798|SUNOPTA INC|.
20060424|867833600|SSMR|10173|SUNSHINE MINING AND REFNG CO|.
20060424|867877102|SUWN|325628|SUNWIN INTERNATIONAL NEUTRACEU|.
20060424|86804U100|SPCK|11164|SUPERCLICK INC|.
20060424|868168105|SUP|20949|SUPERIOR INDUSTRIES INTL INC|.
20060424|868536103|SVU|172201|SUPERVALU INC|.
20060424|868666207|SRYP|10000|SURETY CAPITAL CORPORATION|.
20060424|86866R102|SURE|655634|SUREBEAM CORPORATION|.
20060424|86880T100|SRGG|72100|SURGE GLOBAL ENERGY, INC.|.
20060424|868873100|SRDX|71237|SURMODICS INC|.
20060424|868905100|SURBF|39000|SUR AMERICAN GOLD CORP (F)|.
20060424|86944A105|SGMNF|10309|SUTTER GOLD MINING INC.|.
20060424|87042Q109|SWTS|12819|SWEET SUCCESS ENTERPRISES INC|.
20060424|87089C104|SWME|19109|SWISS MEDICA INC|.
20060424|871013108|SCM|41529|SWISSCOM AG ADS(RP 1/10 REG SH|.
20060424|87112P106|SXRFF|164963|SXR URANIUM ONE INC|.
20060424|871130100|SY|60047|SYBASE INC|.
20060424|871142105|SYD|36224|SYBRON DENTAL SPECIALTIES INC|.
20060424|871503108|SYMC|21847|SYMANTEC CORP|.
20060424|871543104|SYMM|19395|SYMMETRICOM INC|.
20060424|87159V206|SYGG|24508|SYNERGETIC TECH NEW|.
20060424|871627105|SYMD|136296|SYNTHEMED INC|.
20060424|87162Q103|SYBD|45913|SYNTHETIC BLOOD INTL INC|.
20060424|87162W100|SNX|14986|SYNNEX CORPORATION|.
20060424|871630109|SYNM|49574|SYNTROLEUM CORP.|.
20060424|87163H102|SNVH|63596|SYNOVA HEALTHCARE GROUP, INC.|.
20060424|87163M101|SYVC|11788|Synovics Pharmaceuticals, Inc.|.
20060424|87163N109|SYNI|15812|SYNGAS INTERNATIONAL CORP|.
20060424|872012109|SEVI|6970129|SYSTEMS EVOLUTION INC|.
20060424|872375100|TE|15962|TECO ENERGY INC|.
20060424|872384102|TPP|30253|TEPPCO PARTNERS LP UNIT L P I|.
20060424|872418108|TGVI|91810|TGC VENTURES INTL INC|.
20060424|872443403|THQI|11302|THQ INC (DE)|.
20060424|872549100|TLCV|11824|TLC VISION CORPORATION|.
20060424|872636105|TRMM|28884|TRM CORPORATION|.
20060424|872917109|TVIPF|242000|TVI PACIFIC INC(F)|.
20060424|874036106|TWN|33832|TAIWAN FUND INC|.
20060424|87424N104|TLEO|23877|TALEO CORPORATION CL A|.
20060424|87425E103|TLM|40934|TALISMAN ENERGY INC|.
20060424|875373102|TDYH|69989|TANDEM ENERGY HOLDINGS INC.|.
20060424|87588Q109|TNOX|16814|TANOX INC|.
20060424|87600U104|TRE|26087|TANZANIAN ROYALTY EXPLORATION,|.
20060424|87609C105|TRGD|11192|TARA GOLD RESOURCES CORP COM S|.
20060424|87611R306|TRGT|229090|TARGACEPT INC COM STK|.
20060424|876289109|TAGS|26420|TARRANT APPAREL GROUP|.
20060424|876511106|TGB|202235|TASEKO MINES LTD|.
20060424|87651B104|TASR|649191|TASER INTERNATIONAL INC|.
20060424|87652D109|TKER|20825|TASKER CAPITAL CORPORATION|.
20060424|878249101|TCHL|17876|TECH LABORATORIES INC|.
20060424|87833X107|TEDG|95950|TECHEDGE INC|.
20060424|879008100|TGAL|26000|TEGAL CORP|.
20060424|879246106|TNE|61030|TELE NORTE LEST PRT ADS (1 PFD|.
20060424|879274108|TCOM|13422|TELECOM COMMUNICATIONS INC|.
20060424|87927Y102|TI|206074|TELECOM ITALIA SPA ADS (REP 10|.
20060424|87927Y201|TIA|57050|TELECOM ITALIA SPA ADS(REP 10|.
20060424|87929A102|TSP|34908|TELECOMUNICACOED DE SAO PAULO|.
20060424|87929J103|TSYS|22292|TELECOMMUNICATIONS SYS INC "A"|.
20060424|879422103|TGRPQ|10000|TELEGROUP INC|.
20060424|87946Q106|TLPE|63811|TELEPLUS ENTERPRISES INC|.
20060424|87951V206|TLL|12875|TELETOUCH COMMS INC(NEW)|.
20060424|87952U108|TNCVF|86666|TELESIS NORTH COMMUN INC|.
20060424|87959M109|TELK|59275|TELIK, INC|.
20060424|879604106|TKO|217972|TELKONET INC|.
20060424|87972E308|TLYN|35125|TELYNX INC CL-A -NEW|.
20060424|879920106|TMBAF|10241|TEMBEC INC|.
20060424|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20060424|880198106|GIM|25937|TEMPLETON GLOBAL INCOME FD|.
20060424|88023U101|TPX|62171|TEMPUR-PEDIC INTERANTIONAL INC|.
20060424|88033A103|TENF|15638|TENFOLD CORPORATION|.
20060424|88033T102|TNTU|20011|TENGTU INTL CORP|.
20060424|88065Y102|TSAS|21390|TENSAS, INC.|.
20060424|88078L105|TRCA|48089|TERCICA INC|.
20060424|88101E102|TNVA|17771|TERRA NOVA ACQUISITION CORP|.
20060424|88101E201|TNVAU|18000|TERRA NOVA ACQUISTION CORP UNI|.
20060424|88101U205|TVEN|102875|Terrace Ventures Inc. Common S|.
20060424|881448203|TWW|111010|TERREMARK WORLDWIDE, INC|.
20060424|88156K102|TRYLF|12500|TERYL RES CORP (F)|.
20060424|881575302|TSCDY|49921|TESCO PLC SPONS ADR|.
20060424|881628101|TEC|20235|TETON ENERGY CORPORATION|.
20060424|882508104|TXN|2563271|TEXAS INSTRUMENTS|.
20060424|88279T105|TTMFF|26500|TEXAS T MINERALS INC|.
20060424|882898208|TXHE|12952|TEXHOMA ENERGY, INC NEW|.
20060424|88289Q109|TEXC|51351|TEXCOM INC|.
20060424|88321N106|TGFN|12822|TGFIN HOLDINGS INC|.
20060424|88321X104|TXXN|17936|TEXXON, INC.|.
20060424|88335R101|TGLO|32904|THEGLOBE.COM INC|.
20060424|88337K104|NCTY|46679|THE 9 LIMITED AMERICAN DEP SHR|.
20060424|883556102|TMO|21554|THERMO ELECTRON CORP|.
20060424|88360H101|TTRIF|723500|THERMO TECH TECHNOLOGIES INC|.
20060424|884400102|THM|62000|THOMAS EQUIPMENT INC|.
20060424|884481102|TWPG|13053|THOMAS WEISEL PARTNERS GROUP I|.
20060424|885118109|TMS|211608|THOMSON ADS DEP SHS (REPTG 1 S|.
20060424|885218107|TMA|122096|THORNBURG MORTGAGE INC|.
20060424|885218305|TMAPRC|34961|THORNBURG MORTGAGE, INC. PFD S|.
20060424|885535104|COMS|36465|3COM CORP (DE)|.
20060424|88554L108|TFSIQ|10659|THREE-FIVE SYSTEMS INC|.
20060424|88579F102|TDCP|126117|3DICON CORPORATION|.
20060424|886405109|TIDE|23425|TIDELANDS OIL & GAS CORP|.
20060424|88650T104|TBV|44681|TIENS BIOTECH GROUP|.
20060424|88673X207|TGTL|67389|TIGER TELEMATICS INC NEW|.
20060424|88706M103|THI|78114|TIM HORTONS INC COM|.
20060424|887147205|TWTUF|13177|TIMBERWEST FST CORP UTS|.
20060424|887319101|TWTC|91784|TIME WARNER TELECOM INC|.
20060424|887901106|TMIRF|215302|TIOMIN RESOURCES INC|.
20060424|887902104|TITAF|45000|TITAN TRADING ANALYTICS INC|.
20060424|88830M102|TWI|72019|TITAN INTL (ILLINOIS)INC.|.
20060424|888313103|TNOG|280030|TITAN OIL & GAS, INC.|.
20060424|888314101|TTP|13288|TITAN PHARMACEUTICAL INC|.
20060424|888325107|TITT|11354|TITAN TECHNOLOGIES INC|.
20060424|88832T105|TUEFF|96105|TITAN URANIUM INC. (CANADA)|.
20060424|888339207|TIE|31767|TITANIUM METALS CORP(NEW)|.
20060424|888706108|TIVO|209842|TIVO INC|.
20060424|888910205|TMANQ|17600|TODAY'S MAN INC NEW|.
20060424|889728200|TOMO|19206|TOM ONLINE INC SPONS ADR (CAYM|.
20060424|890030208|TKS|11700|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20060424|890308109|TNGL|10322|TONOGOLD RESOURCES INC|.
20060424|890747207|TONPY|70593|TOPPAN PRINTING LTD ADR|.
20060424|890888100|TRBY|16921|TORBAY HOLDINGS INC|.
20060424|891019101|TORCQ|241224|TORCH OFFSHORE INC|.
20060424|891050106|TRGL|20403|TOREADOR RESOURCES CORP|.
20060424|89108P108|TOGI|22640|TORNADO GOLD INTERNATIONAL COR|.
20060424|89141B108|TREN|111963|TORRENT ENERGY CORP|.
20060424|89151P104|TMRT|1137829|2THEMART.COM INC|.
20060424|89154R107|TSNU|113406|TOUCHSTONE RESOURCES USA INC|.
20060424|891707101|TWRAQ|143472|TOWER AUTOMOTIVE INC|.
20060424|891926206|TLEI|20576|TOTAL LUXURY GROUP INC|.
20060424|89235C103|TPWR|85558|TRACKPOWER INC|.
20060424|89254X103|TWDIF|63500|TRADE WINDS VENTURES INC|.
20060424|893456103|TKTJF|39177|TRANSAKT CORPORATION|.
20060424|893522201|TAPFF|26007|TRANSATLANTIC PETROLEUM CP|.
20060424|89353D107|TRP|13554|TRANSCANADA CORPORATION(HOLDIN|.
20060424|89365K206|TBIO|151973|TRANGSGENOMIC INC|.
20060424|89376N108|TMY|159503|TRANSMERIDIAN EXPLORATION INC|.
20060424|894065101|TXCC|56490|TRANSWITCH CORP|.
20060424|894087105|TWOG|34450|TRANSWORLD OIL & GAS LTD|.
20060424|89417T106|TRIP|13340|TRAVELBYUS INC|.
20060424|89420G307|TPK|48322|TRAVELERS PROP CAUALTY CORP JR|.
20060424|89421Q106|TZOO|242687|TRAVELZOO INC|.
20060424|894626209|TISDZ|11568|TREASURE ISLAND ROYALTY TR-TR|.
20060424|894650100|TG|39601|TREDEGAR CORPORATION|.
20060424|894727106|TEGY|78387|TREMISIS ENERGY ACQUISITION CO|.
20060424|89486M206|TMIC|10025|TREND MICRO INC SPONS ADR-NEW|.
20060424|89486R106|TRDM|195775|TREND MINING CO|.
20060424|89531P105|TWP|104535|TREX CO INC|.
20060424|89532A107|TYRIA|884071|TREY RES INC CL A|.
20060424|895735108|TIV|128157|TRI-VALLEY CORP|.
20060424|895919108|TRID|26126|TRIDENT MICROSYSTEMS INC|.
20060424|895927309|TRYB|34072|TRIARC COMPANIES INC CL B COM|.
20060424|895945103|TOLWF|14200|TRICAN WELL SERVICE LTD|.
20060424|89600B102|TPLM|16445|TRIANGLE PETROLEUM CORP|.
20060424|89615G104|TRXMF|64989|TRIEX MINERALS CORP (CANADA)|.
20060424|89622C104|TMXO|63579|TRIMAX CORPORATION|.
20060424|89652R203|TTYL|17808|TRINITY LEARNING CORP NEW|.
20060424|89672P104|TRPH|287330|TRIPATH TECHNOLOGY INC|.
20060424|89676P100|TRAE|65655|TRITON AMERN ENERGY CORP INC|.
20060424|89677A102|TSOGF|10373|TRISTAR OIL & GAS COM SHS (CDA|.
20060424|89679P107|TIUM|20000|TRIUMPH COMMUNICATIONS CORP|.
20060424|896807104|TAUFF|39454|TRIUMPH GOLD CORP|.
20060424|89687P107|TRZ|23250|TRIZEC PROPERTIES INC. (NEW)|.
20060424|896882107|TZIX|12233|TRIZETTO GROUP INC|.
20060424|897051108|TRX|21100|TRONOX INCORPORATED CL-A COM|.
20060424|897051207|TRXB|18312|TRONOX INCORPORATED CL B COM|.
20060424|897067104|TRSI|36202|TROPHY RESOURCES INC COMM STK|.
20060424|89707M100|TPBV|57188|TROPICAL BEVERAGE INC|.
20060424|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060424|89784N104|TRLG|622039|TRUE RELIGION APPAREL INC|.
20060424|897867107|TPCRF|237538|TRUE STAR PETROLEUM CORP|.
20060424|898452107|TRXI|52981|TRX, INC.|.
20060424|89852P106|TSET|41723|TS ELECTRONICS INC|.
20060424|899694103|TUMIF|10819|TUMI RESOURCES LTD (CANADA)|.
20060424|899896104|TUP|23423|TUPPERWARE BRANDS CORP|.
20060424|900006206|OVEN|233802|TURBOCHEF TECHNOLOGIES, INC (N|.
20060424|900145103|TKF|38632|TURKISH INVESTMENT FUND|.
20060424|900382102|TVOG|22500|TURNER VALLEY OIL & GAS INC|.
20060424|90130C305|TFCYQ|32015|21ST CENTURY TECHNOLOGIES, INC|.
20060424|90136Q100|TCHC|24860|21ST CENTURY HLDGS CO.|.
20060424|90211N105|TWTV|10000|TWO WAY TV US INC|.
20060424|902165109|TYHJF|194000|TYHEE DEVELOPMENT CORP|.
20060424|902636109|UCNN|46429|UCN INC|.
20060424|90263T109|UCRLF|40000|UC RESOURCES LTD|.
20060424|902658103|UDSG|34341|UDS GROUP, INC|.
20060424|902948108|USPL|19994|U.S. PLASTIC LUMBER CO|.
20060424|902973304|USB|37972|U.S.BANCORP (NEW)|.
20060424|902988104|BUGS|41880|U.S. MICROBICS INC|.
20060424|903213106|UQM|123031|UQM TECHNOLOGIES INC|.
20060424|90331S109|CLEC|103815|US LEC CORP CL-A|.
20060424|903322105|UDVC|39912|US DEVELOPMENT CORP|.
20060424|903328201|USCA|39677|U.S. CANADIAN MINERALS, INC. N|.
20060424|90333F105|UBMSQ|27625|USA BIOMASS CORP.|.
20060424|903396109|UEYCF|33623|U.T.S. ENERGY CORP|.
20060424|90384V405|UFSJ|34720|Ultimate Franchise Systems Inc|.
20060424|90385D107|ULTI|73655|ULTIMATE SOFTWARE GROUP INC|.
20060424|903899102|ULBI|59402|ULTRALIFE BATTERIES INC|.
20060424|904311107|UARM|180077|UNDER ARMOUR INC CL A|.
20060424|904622107|UNCN|199926|UNICO INC OF ARIZ|.
20060424|904669108|UDGI|14304|UNIDIGITAL INC|.
20060424|90916J102|UPZS|124354|Unique Pizza and Subs Corporat|.
20060424|909214108|UIS|12100|UNISYS CORP|.
20060424|90933P107|UAMA|22418|UNITED AMERICAN CORPORATION|.
20060424|909440109|UAG|14959|UNITED AUTO GROUP INC VTG|.
20060424|90984H103|UCBA|39480|UNITED COMMUNITY BANCORP COM S|.
20060424|909864100|UCPJ|2802695|UNITED CO CORP|.
20060424|910197102|UDR|10452|UNITED DOMINION RLTY TR INC(MA|.
20060424|910671106|UIC|36385|UNITED INDUSTRIAL|.
20060424|910873207|UMC|258817|UNITED MICROELECTRONICS CORP|.
20060424|911268100|UNTD|11191|UNITED ONLINE INC|.
20060424|911312106|UPS|504840|UNITED PARCEL SERVICE,INC.CL B|.
20060424|911459105|USBI|34944|UNITED SECURITY BANCSHARES INC|.
20060424|911549103|UAMY|91905|U S ANTIMONY CORP|.
20060424|91232N108|USO|508759|UNITED STATES OIL FUND, LP|.
20060424|912909108|X|10201|UNITED STATES STEEL CP|.
20060424|913347100|UTYW|47931|UNITY WIRELESS CORPORATION|.
20060424|913427209|UCSY|88121|UNIVERSAL COMMUNICATION SYSTEM|.
20060424|913459103|UDTT|10939|UNIVERSAL DETECTION TECHNOLOGY|.
20060424|91347P105|PANL|18500|UNIVERSAL DISPLAY CORP|.
20060424|91349P103|USXP|2900393|UNIVERSAL EXPRESS INC|.
20060424|913892105|UULFF|28459|UNIVERSAL URANIUM LTD (CANADA)|.
20060424|91688T104|URNZ|11490|URANEZ ENERGY CORP|.
20060424|91703W108|UAEYF|348320|Urasia Energy Ltd Common Share|.
20060424|917047102|URBN|42503|URBAN OUTFITTERS INC|.
20060424|917274300|URMD|1777705|UROMED CORP|.
20060424|917277204|UPI|17200|UROPLASTY INC-NEW|.
20060424|91729J107|USGA|117147|US GLOBAL NANOSPACE INC|.
20060424|91759P106|UTK|74981|UTEK CORPORATION|.
20060424|918076100|UTSI|119161|UTSARCOM INC|.
20060424|918275108|VMTF|10731|VMT SCIENTIFIC INC|.
20060424|91828M100|VMHVF|185601|VMH VIDEOMOVIEHOUSE COM INC|.
20060424|91851C201|EGY|14850|VAALCO ENERGY INC (NEW)|.
20060424|918914102|VLNC|198508|VALENCE TECHNOLOGY INC|.
20060424|91913E302|VLTS|13100|VALENTIS INC|.
20060424|91913Y100|VLO|36423|VALERO ENERGY CORP (NEW)|.
20060424|92038N102|VUSAQ|43240|VALUE AMERICA INC|.
20060424|920933108|VTJ|14640|VAN KP CAP TST INV GRD NJ MNI|.
20060424|921659108|VNDA|156551|VANDA PHARMACEUTICALS INC COM|.
20060424|922042866|VPL|24982|VANGUARD PACIFIC INDEX FUND|.
20060424|922042874|VGK|497518|VANGUARD EUROPEAN INDEX FUND|.
20060424|92230Y104|VDSI|19597|VASCO DATA SECURITY INTL INC|.
20060424|92232F103|VSGN|751980|VASOGEN INC.|.
20060424|92232R107|VAPH|21698|VASO ACTIVE PHARM INC CL A|.
20060424|922554100|VNAA|15675|VEIN ASSOCIATES OF AMERICA, IN|.
20060424|922576202|VLXC|15486|VELTEX CORP NEW|.
20060424|92257T608|VEXP|16892|VELOCITY EXPRESS CORP NEW|.
20060424|92261Q202|VNX|16179|VENDINGDATA CORP|.
20060424|922908595|VBK|13472|VANGUARD SMALL CAP GROWTH INDE|.
20060424|922908637|VV|115840|VANGUARD LARGE CAP INDEX FD|.
20060424|922908751|VB|31091|VANGUARD SMALL CAP INDEX FD|.
20060424|923275101|VENSQ|15070|VENTURE STORES INC|.
20060424|92342S102|VRDM|428065|VERIDIUM CORP|.
20060424|92342Y109|PAY|65697|VERIFONE HOLDINGS INC.|.
20060424|923432108|VRLKQ|39578|VERILINK CORPORATION|.
20060424|925317208|VRSO|12735|VERSO TECHNOLOGIES INC|.
20060424|92554W106|VSPC|19708|VIASPACE INC.|.
20060424|925809105|VFOX|730000|VICON FIBER OPTICS CORP|.
20060424|925903106|VICI|22097|VICTOR INDS INC (IDAHO)|.
20060424|92644A106|VTYC|133578|VICTORY CAPITAL HLDGS CORP|.
20060424|92659G600|VSL|31119|VIDESH SANCHAR ADS ( 2ORD)|.
20060424|926706102|VYST|26287|VIEW SYSTEMS INC|.
20060424|92675K205|VISG|1663167|VIISAGE TECHNOLOGY INC NEW|.
20060424|927191106|VCO|10100|VINA CONCHA Y TORO ADR (EA REP|.
20060424|927426106|VNBC|18156|VINEYARD NATL BANCORP|.
20060424|927451104|VNBL|393583|VINOBLE INC.|.
20060424|927625103|VQPH|72805|VIOQUEST PHARMACEUTICALS INC|.
20060424|92762R105|VPER|132962|VIPER NETWORKS INC.|.
20060424|927638403|VRA|161809|VIRAGEN INC NEW|.
20060424|927651109|VIR|14700|VIRCO MFG CORPORATION|.
20060424|927926204|VGZ|200317|VISTA GOLD CORP (NEW)|.
20060424|928242205|VPRO|31001|VIROPRO INC NEW|.
20060424|92827K103|VTSI|13742|VIRTRA SYSTEMS, INC.|.
20060424|928297100|VSNI|15842|VISEON INC|.
20060424|92831L204|EICU|10746|VISICU INC COM STK|.
20060424|92833P104|VISRF|28624|VISIPHOR CORP (CDA)|.
20060424|92844G101|VMCS|420957|VISUALMED CLINICAL SOLUTIONS C|.
20060424|92846M205|PRH|229258|VITACUBE SYSTEMS HOLDINGS, INC|.
20060424|92846Y100|VTLV|1335534|VITAL LIVING INC|.
20060424|92848N102|VITS|66893|VITASTI INC|.
20060424|928497106|VTSS|533211|VITESSE SEMICONDUCTOR CORP|.
20060424|92850E107|VTNC|12913|VITRAN CORPORATION|.
20060424|92852F102|VIVI|13036|VIVA INTERNATIONAL INC|.
20060424|92855S101|VIV|673283|VIVO PARTICIPACOES S A SPONS A|.
20060424|928622109|VMII|31924|VOICE MOBILITY INT'L INC|.
20060424|928628106|VOII|76717|VOIP INC|.
20060424|928640101|VMEVF|44447|VOLCANIC METALS EXPLORATION IN|.
20060424|92906N101|VYGO|22733|VOYAGER ONE INC|.
20060424|92906P106|VCP|17741|VOTORANTIM CELULOSE  PAPEL ADS|.
20060424|929084101|VXBX|16365|VOXBOX WORLD TELECOM, INC.|.
20060424|92909G103|VSUS|28553|VSUS TECHNOLOGIES INC|.
20060424|92922E101|VYRX|17252|VYREX CORP|.
20060424|929903201|WAVAP|31265|WACHOVIA CORPORATION DIVIDEND|.
20060424|932397102|WLBMF|93925|WALLBRIDGE MINING CO LTD|.
20060424|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060424|933901209|WARGF|44000|WAR EAGLE MINING CO INC (F)|.
20060424|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20060424|934648304|WTEC|10273|WARRANTECH CORP|.
20060424|934902107|WNMI|875624|WARNING  MGMT SVCS|.
20060424|936258102|WARR|295034|Warrior Energy Service Corpora|.
20060424|940907108|WTER|122984|WATER CHEF INC|.
20060424|941075103|WSII|64103|WASTE SERVICES INC|.
20060424|941102105|WRSLF|29372|WATCH RESOURCES LTD|.
20060424|943526103|WAVX|464672|WAVE SYSTEMS CORP CL-A|.
20060424|94352W106|WVWC|12170|WAVE WIRELESS CORP|.
20060424|944027101|WAVO|52651|WAVO CORPORATION|.
20060424|94768C108|WEBM|25559|WEBMETHODS INC|.
20060424|94770V102|WBMD|40575|WEBMD HEALTH CORP CL A|.
20060424|949464101|WRNW|29000|WELL RENEWAL INC COM STK|.
20060424|94978B205|WPD|10942|WELLS FARGO CAP TR VI 6.95 PFD|.
20060424|94979B204|WPK|12899|WELLS FARGO CAP VII (TRUPS) 5.|.
20060424|94979D200|GWF|39147|WELLS FARGO CAP VIII 5.625% TS|.
20060424|950670307|WNRC|37764|WENR CORP NEW|.
20060424|950678201|WNWG|66999|WENTWORTH ENERGY INC NEW|.
20060424|95083L103|WSCE|33500|WESCORP ENERGY INC|.
20060424|95123P106|WTBA|20509|WEST BANCORPORATION|.
20060424|957860109|WXJXF|16982|WERSTERN CANADIAN COAL CORP|.
20060424|958102105|WDC|31847|WESTERN DIGITAL CORP|.
20060424|95828P104|WGDF|44706|WESTERN GOLDFIELDS INC IDAHO|.
20060424|959262106|WEPGF|167350|WESTERN PROSPECTOR GROUP LTD|.
20060424|959531104|WTZ|50023|WESTERN SILVER CORPORATION|.
20060424|959542101|WSZZ|10941|WESTERN SIZZLIN CORP|.
20060424|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060424|960413102|WLK|14451|WESTLAKE CHEMICAL CORPORATION|.
20060424|962084109|WXIFF|23631|WEX PHARMACEUTICALS INC (CANAD|.
20060424|963142302|WPSC|22092|WHEELING PITTS CORP NEW|.
20060424|96328T109|WFYW|39733|WHERIFY WIRELESS, INC.|.
20060424|963320106|WHR|10589|WHIRLPOOL CORPORATION|.
20060424|966621104|RUSS|32000|WHITNEY INFORMATION NETWK INC|.
20060424|96683U204|WHLV|141618|Whole Living, Inc. New Common|.
20060424|96684M201|WTVN|730714|WI-FI TV, INC. NEW|.
20060424|96684U104|WTRO|203753|WI-TRON, INC.|.
20060424|967590100|WDPT|46332|WIDEPOINT CORP|.
20060424|968077107|WBRS|10737|WILD BRUSH ENERGY INC COM STK|.
20060424|96808B107|OATS|86540|WILD OATS MARKETS INC|.
20060424|969199108|WG|13849|WILLBROS GROUP INC.|.
20060424|969489202|WICEF|15000|WILLIAMS CREEK EXPLORATION LTD|.
20060424|96950F104|WPZ|273598|WILLIAMS PARTNERS L.P. COM UTS|.
20060424|972463103|WLSN|61444|WILSONS LEATHER EXPERTS INC|.
20060424|973812100|WEGI|12875|WINDSWEPT ENVIRONMNTL SYS INC|.
20060424|974280109|WNDXQ|687042|WINN-DIXIE STORES INC|.
20060424|974637100|WGO|56532|WINNEBAGO INDS INC|.
20060424|975456104|WNSRF|20000|WINSLOW RESOURCES INC|.
20060424|97573P107|WDSP|12576|WINTECH DIGITAL SYS TECH CORP|.
20060424|97650W108|WTFC|10148|WINTRUST FINL CORP|.
20060424|97651M109|WIT|55319|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060424|976527101|WLSA|39070|WIRELESS AGE COMMUNICATIONS IN|.
20060424|97654P109|WRMA|119914|WIREMEDIA INC|.
20060424|97717P104|WSDT|55647|WISDOMTREE INVESTMENTS, INC.|.
20060424|977427103|WITM|217736|WITS BASIN PRECIOUS MINERALS I|.
20060424|977752104|WFDNF|92700|WOLFDEN RES INC (CDA)|.
20060424|978093102|WLV|62894|WOLVERINE TUBE INC|.
20060424|980905202|WHRT|82599|WORLD HEART CORPORATION (CANAD|.
20060424|98141A101|WAXS|74022|WORLD ACCESS INC|.
20060424|981428204|WAIV|12345|WORLD ASSOCIATES INC|.
20060424|98147M109|WGMGY|19192|WORLD GAMING PLC SPONS ADR|.
20060424|98148F202|WGFL|310204|WORLD GOLF LEAGUE INC (THE) NE|.
20060424|98155N106|WWAT|614484|WORLDWATER & POWER CORP|.
20060424|98155S105|WTSW|26009|WORLDTRADESHOW.COM INC|.
20060424|98156L307|WGAT|123261|WORLDGATE COMMUNICATIONS|.
20060424|98159A100|WWBP|10474|WORLDWIDE BIOTECH & PHARMACEUT|.
20060424|981811102|WOR|13435|WORTHINGTON IND'S, INC|.
20060424|98211W108|WPTE|41887|WPT ENTERPRISES INC|.
20060424|983024100|WYE|15100|WYETH|.
20060424|983701103|XCLT|37635|XCL LTD|.
20060424|98370R106|XCASF|72000|X CAL RESOURCES LTD (F)|.
20060424|98374T108|XLGI|24378|XL GENERATION INTERNATIONAL, I|.
20060424|98385L102|XSNX|578289|XSUNX INC|.
20060424|983895301|XKEM|45432|XECHEM INTL INC NEW|.
20060424|98389V106|XLPI|45299|XCELPLUS INTL INC|.
20060424|983919101|XLNX|99956|XILINX INC|.
20060424|983950205|XLRTF|41753|XPLORE TECHNOLOGIES CP-NEW|.
20060424|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060424|984121103|XRX|17494|XEROX CORPORATION|.
20060424|984149104|XYBRQ|307234|XYBERNAUT CORP|.
20060424|98414Y109|XFN|54265|XFONE INC|.
20060424|98415K207|XSBV|28024|XSTREAM BEVERAGE NETWORK INC|.
20060424|98416F108|XPNG|82409|XPENTION GENETICS|.
20060424|98416Y107|XHUA|15818|XINHUA CHINA LTD|.
20060424|98420A103|XTHN|273173|XETHANOL CORP|.
20060424|98423P305|YGCFF|38723|YGC RESOURCES LTD|.
20060424|98425U104|YTLI|15940|Y-TEL INTERNATIONAL, INC.|.
20060424|984332106|YHOO|521912|YAHOO INC|.
20060424|984595108|YRLLF|17000|YALE RESOURCES LTD (CANADA)|.
20060424|987824109|YPNT|27317|YP CORP|.
20060424|988480109|YGDC|13898|YUKON GOLD CORP, INC.|.
20060424|98849V506|YZCCF|221112|YUKON ZINC CORP|.
20060424|98906U300|ZNNC|14524|ZANN CORPORATION NEW|.
20060424|98912M201|ZP|260040|ZAP|.
20060424|989270103|ZEGG|16200|ZEGARELLI GROUP INTL INC|.
20060424|98935F100|ZENX|48800|ZENEX INTL INC|.
20060424|98950P108|ZHNE|49613|ZHONE TECH INC NEW|.
20060424|98960R102|ZNGO|38764|ZINGO, INC.|.
20060424|98973P101|ZIOP|11001|ZIOPHARM ONCOLOGY, INC.|.
20060424|98974P100|ZIXI|66525|ZIX CORPORATION|.
20060424|989759105|ZFPI|44365|ZONE 4 PLAY INC|.
20060424|98975W104|ZOLT|467125|ZOLTEK COMPANIES INC|.
20060424|989817101|ZUMZ|11261|ZUMIEZ INC COM|.
20060424|98981X104|ZNCM|27526|ZUNICOM INC|.
20060424|D1668R123|DCX|83602|DAIMLERCHRYSLER AG ORD|.
20060424|G03910109|ANNRF|19120|ANNUITY & LIFE RE HLDGS LTD|.
20060424|G0692U208|AXSPRA|12530|AXIS CAPITAL HOLDINGS, LTD PFD|.
20060424|G11152108|BNGOF|18515|BINGO.COM, LTD (ANGUILLA)|.
20060424|G1150G111|ACN|97953|ACCENTURE LTD CL-A|.
20060424|G16962105|BG|26244|BUNGE LIMITED|.
20060424|G17580104|CLKTF|38770|CALCITECH LTD|.
20060424|G21082105|CYD|14671|CHINA YUCHAI INTL LTD|.
20060424|G2110R106|IMOS|29171|CHIPMOS TECHNOLOGIES BERMUDA L|.
20060424|G2110U109|CHNR|20068|CHINA NATURAL RESOURCES, INC|.
20060424|G2157A107|CPICF|85913|CHINA PHARMACEUTICALS INTERNAT|.
20060424|G2519P107|CTORF|34534|CREATOR CAPITAL LTD|.
20060424|G31611109|XLACF|80868|XCELERA INC|.
20060424|G3192Y100|EPMCF|49000|EUROPEAN MINERALS CORP (BRITIS|.
20060424|G3682E127|FRO|384085|FRONTLINE LTD|.
20060424|G37260109|GRMN|830038|GARMIN LTD|.
20060424|G38529106|GTGOF|22740|GETGO INC|.
20060424|G3921A175|GLBC|269856|GLOBAL CROSSING LTD NEW (BERMU|.
20060424|G39300101|GSOL|11362|GLOBAL SOURCES LTD|.
20060424|G3930E101|GSF|308828|GLOBALSANTAFE CORP|.
20060424|G3930H104|GSTRF|21256|GLOBALSTAR TELECOMMUNICATS LTD|.
20060424|G5299G106|VLCCF|48284|KNIGHTSBRIDGE TANKERS LTD|.
20060424|G56462149|LORBQ|71312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060424|G5876H105|MRVL|25914|MARVELL TECH GROUP LTD|.
20060424|G6359F103|NBR|20361|NABORS INDS LTD (NEW) BERMUDA|.
20060424|G65773106|NAT|64336|NORDIC AMERICAN TANKER SHPG LT|.
20060424|G7303A109|XING|20241|QIAO XING UNIV TELEPHONE INC|.
20060424|G7945J104|STX|21460|SEAGATE TECHNOLOGY|.
20060424|G81477104|SINA|32338|SINA CORPORATION|.
20060424|G84384109|CTDC|58573|CHINA TECHNOLOGY DEVELOPMENT G|.
20060424|G87210103|UTIW|10477|UTI WORLDWIDE INC|.
20060424|G88651206|RUD|65542|STRUCTURED PRODS CRP TIERS RUS|.
20060424|G9032C109|TWKGQ|86142|TRENWICK GROUP (HOLDING CO)|.
20060424|G98255121|XLPRX|22100|XL CAPITAL LIMITED EQUITY SEC|.
20060424|G98255402|XLPRQ|15378|XL CAPITAL LTD EQUITY SEC UNIT|.
20060424|G9825R107|XOMA|47332|XOMA LTD (BERMUDA)|.
20060424|H01301102|ACL|25000|ALCON CHF 0.20 PAR VALUE|.
20060424|H8920M855|UBS|14197|UBS AG ORD SHS (NEW)|.
20060424|L6388F110|MICC|20800|MILLICOM INTL CELLULAR SA|.
20060424|M01764105|M017|83118|A C L N LTD|.
20060424|M0392N101|ALDN|11811|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20060424|M15342104|AUDC|40343|AUDIOCODES LTD|.
20060424|M15633106|BWEB|19179|BACKWEB TECHNOLGIES LTD|.
20060424|M25596103|CTCH|307300|COMMTOUCH SOFTWARE LTD|.
20060424|M52020100|GIVN|29328|GIVEN IMAGING LTD|.
20060424|M6772H101|LPMA|280879|LIPMAN ELEC ENGINEERING LTD|.
20060424|M6778Q105|LUME|42358|LUMENIS LTD|.
20060424|M7061C100|FLSH|36111|M-SYSTEMS/FLASH DISK PIONEERS|.
20060424|M75165106|NURM|25759|NUR MACROPRINTERS LTD ORD SHS|.
20060424|M81867109|RDVWF|16862|RADVIEW SOFTWARE LTD|.
20060424|M8215N109|RITT|11810|R I T TECHNOLOGIES LTD|.
20060424|M8708Y109|SPCBF|11755|SUPERCOM LTD (ISRAEL)|.
20060424|M87245102|ELOS|55536|SYNERON MEDICAL LTD ORD SHARES|.
20060424|M8737E108|TARO|22852|TARO PHARMACEUTICAL INDS LTD|.
20060424|M87896102|TISA|136079|TOP IMAGE SYS LTD|.
20060424|M87915100|TSEM|171977|TOWER SEMICONDUCTOR LTD|.
20060424|M8791A109|OTIV|29082|ON TRACK INNOVATIONS LTD|.
20060424|N07059111|ASML|186071|ASML HOLDING NV NY REG SHS|.
20060424|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20060424|P8696W104|SVA|40020|SINOVAC BIOTECH LTD|.
20060424|Q2770A103|CTVWF|22774|CITYVIEW CORP LTD ORD|.
20060424|Y1775U107|CREAF|78039|CREATIVE TECHNOLOGY LTD (ORD)|.
20060424|Y2066G104|DSX|165876|DIANA SHIPPING INC.|.
20060424|Y2109Q101|DRYS|61600|DRYSHIPS INC.|.
20060424|Y2187A101|EGLE|49224|EAGLE BULK SHIPPING INC.|.
20060424|Y2573F102|FLEX|45504|FLEXTRONICS INTL LTD|.
20060424|Y62196103|BULK|13633|NAVIOS MARITIME HOLDINGS INC (|.
20060424|Y6476W104|OMM|54279|OMI CORPORATION(NEW)|.
20060424|Y8897Y107|TOPT|274063|TOP TANKERS INC|.
20060425|000375204|ABB|20000|ABB LTD ADS ( 1 REG SHS)|.
20060425|000788109|ABWG|22245|A.B. WATLEY GROUP INC|.
20060425|00080V203|ABNPRF|19559|ABN AMRO HLDG N.V. CAP FDG TR|.
20060425|00086T103|ACMR|40066|A.C.MOORE ARTS & CRAFTS INC|.
20060425|000935106|ADIKF|10831|ADI TECHNOLOGIES INC (F)|.
20060425|000973107|ACTMQ|52225|ACT MANUFACTURING INC|.
20060425|001004100|ADMT|15032|ADM TRONICS UNLIMITED INC|.
20060425|001630102|ALRTE|32334|ALR TECHNOLOGIES INC|.
20060425|00167K401|ADL|424500|AMDL INC|.
20060425|001765106|AMR|30612|AMR CORP|.
20060425|001963107|ASVI|35835|A S V INC|.
20060425|00206R102|T|15762|AT&T INC. COM|.
20060425|00209C102|AHN|66500|ATC HEALTHCARE INC CL A|.
20060425|00209H101|ATAHQ|10938765|ATA HLDGS CORP|.
20060425|002255107|AUO|333830|AU OPTRONICS CP ADS (10 COM)|.
20060425|002457109|AXJ|32680|AXM PHARMA INC|.
20060425|002532109|AAPOE|100800|AAMPRO GROUP INC|.
20060425|00253U107|ASTM|58548|AASTROM BIOSCIENCES INC|.
20060425|002567105|ABAX|16221|ABAXIS INC|.
20060425|00256K106|ABZS|64680|ABAZIAS INC|.
20060425|002824100|ABT|16529|ABBOTT LABORATORIES|.
20060425|00288E300|ABMBF|264940|ABCOURT MINES INC CL-B (F)|.
20060425|002920809|ANBPRC|41559|ABBEY NATL PLC GLB DEP SHS REP|.
20060425|003325107|ABRM|245169|ABERDENE MINES LTD|.
20060425|003654100|ABMD|15296|ABIOMED INC|.
20060425|003695103|ABZT|32720|ABLAZE TECHNOLOGIES, INC.|.
20060425|003709102|ABLE|18384|ABLE ENERGY INC|.
20060425|00371N407|ABLSQ|34624|ABLE LABORATORIES INC|.
20060425|00372P203|ABNPRE|17522|ABN AMRO CAP FDG TR V|.
20060425|00372Q201|ABNPRG|89701|ABN AMRO CAP FDG TR VII GTD TR|.
20060425|003830106|ABP|28738|ABRAXAS PETROLEUM CORP.|.
20060425|00383E106|ABBI|181261|ABRAXIS BIOSCIENCE INC COM STK|.
20060425|00387N102|AHFI|23916|ABSOLUTE HEALTH & FITNESS INC|.
20060425|004225108|ACAD|11465|ACADIA PHARMACEUTICALS INC|.
20060425|00430L103|ABPI|20102|ACCENTIA BIOPHARMACUETICALS IN|.
20060425|004325205|AKLMQ|144989|ACCLAIM ENTERTAINMENT INC|.
20060425|00433C308|ACCS|13866|ACCESSTEL INC NEW|.
20060425|00437U106|APES|20767|ACCUFACTS PRE-EMPLOYMT SCR INC|.
20060425|004404109|ACEC|34500|ACE*COMM CORP|.
20060425|00440P201|ACEAF|236006|ACE AVIATION HOLDINGS INC CL A|.
20060425|00443E104|ACGY|14672|ACERGY SA AMERICAN DEPOSITORY|.
20060425|00443T101|ASDFF|159465|ACERO-MARTIN EXPLORATION INC|.
20060425|004507109|ACIE|19435|ACIES CORPORATION|.
20060425|004724100|AMIIQ|39421|ACME METALS INC|.
20060425|00489A107|AQR|10909|ACQUICOR TECHNOLOGY, INC. COM|.
20060425|00489A115|AQRWS|529800|ACQUICOR TECHNOLOGY, INC. WTS|.
20060425|004930202|ATVI|88328|ACTIVISION INC|.
20060425|005060108|ATVE|343227|ACTIVECORE TECHNOLOGIES, INC.|.
20060425|006228100|ADGO|240863|ADAMS GOLF INC|.
20060425|006533202|ADSD|96846|Addison-Davis Diagnostics, Inc|.
20060425|00686R200|ADH|181648|ADHEREX TECHNOLOGIES INC COM S|.
20060425|007131105|ADBRF|30000|ADMIRAL BAY RESOURCES INC|.
20060425|00724F101|ADBE|27111|ADOBE SYS INC (DE)|.
20060425|00737M200|ASPR|16627|ADSOUTH PARTENERS, INC NEW|.
20060425|007486103|AVNA|174847|ADVANCE NANTECH INC|.
20060425|00750Y206|AVTX|10580|ADVANCE TECHNOLOGIES INC|.
20060425|00752G104|ABPH|25569|ADVANCED BIOPHOTONICS, INC.|.
20060425|00754B103|AOXY|14084|ADVANCED OXYGEN TECHNOLOGS INC|.
20060425|00754E107|API|26969|ADVANCED PHOTONIX INC CL-A|.
20060425|007559107|AVCP|10158|ADVANTAGE CAPITAL DEVELOPMENT|.
20060425|00756M404|ASX|20621|AMER SEMI-COND ENG ADS (5CMSH)|.
20060425|00758C107|AENG|12810|ADVANCED ENGINE TECHNOLGS INC|.
20060425|00759X100|AVDIE|624728|ADVANCED TECHNOLOGY INDS INC|.
20060425|00760B105|AGIS|1947363|AEGIS COMMUN GR INC-NEW|.
20060425|007623101|APWL|20061|ADVANCED POWERLINE TECHNOLOGIE|.
20060425|007624109|ADXS|17884|ADVAXIS, INC.|.
20060425|00762L101|AAV|45401|ADVANTAGE ENERGY INCOME TR UNI|.
20060425|007635105|ARFRE|49049|ADVANCED REFRACTIVE TECHNOLOGI|.
20060425|00763V108|AIDO|98250|ADVANCED ID CORPORATION|.
20060425|00764K101|AGSI|53059|AEGIS ASSESSMENTS INC|.
20060425|007903107|AMD|11362|ADVANCED MICRO DEVICES|.
20060425|007924400|AED|29600|AEGON NV PERP CAP SECURITIES (|.
20060425|007942204|ADVNB|13445|ADVANTA CORP CL-B|.
20060425|008041204|AOTL|42694|AEROTELESIS INC NEW|.
20060425|00808Y109|AEMD|27324|AETHLON MEDICAL INC|.
20060425|008190100|ACS|14297|AFFILIATED COMPUTER SERVS CL-A|.
20060425|008273104|ARC|13883|AFFORDABLE RESIDENTIAL COMMUNI|.
20060425|00846F104|AGMG|74686|AGENT 155 MEDIA GROUP, INC.|.
20060425|008474108|AEM|56512|AGNICO-EAGLE MINES LTD|.
20060425|008474132|AEMLW|10034|AGNICO EAGLE MINES LTD  11/07/|.
20060425|008543100|AGPT|22500|AGRIPOST INC|.
20060425|00855F102|AGNI|13422|AGRONIX INC|.
20060425|00873N103|AIFLY|153349|AIFUL CORP UNSPONS ADR (JAPAN)|.
20060425|008920100|AITX|11078|AIRTRAX INC|.
20060425|009126202|AIQUY|428328|AIR LIQUIDE ADR|.
20060425|009363102|ARG|13250|AIRGAS INC|.
20060425|00941P403|ANCC|173937|AIRNET COMMUNICATIONS CORP NEW|.
20060425|010317105|ALAB|51036|ALABAMA NATL BANCORP(DEL)|.
20060425|011612405|ALAN|13368|ALANCO TECHNOLOGIES INC|.
20060425|013716105|AL|12501|ALCAN INC|.
20060425|01407F103|ALBA|49770|ALDABRA AQUISITION CORP|.
20060425|016255101|ALGN|13467|ALIGN TECHNOLOGY INC|.
20060425|01643P105|AASP|16070|ALL-AMERICAN SPORTPARK INC|.
20060425|01858P105|ADTR|16987|ALLIANCE DISTRIBUTORS HOLDING,|.
20060425|01864U106|AFB|70273|ALLIANCE MUNICIPAL INCOME FD|.
20060425|01903Q108|ALD|86553|ALLIED CAPITAL CORP|.
20060425|019118108|ADG|18788|ALLIED DEFENSE GROUP INC (THE)|.
20060425|019223106|AHIZQ|16095|ALLIED HOLDINGS,INC|.
20060425|019228402|AIB|24550|ALLIED IRISH BKS PLC ADS(RP 2|.
20060425|019855303|ALOY|13892|ALLOY INC COM STK|.
20060425|020002101|ALL|221191|ALLSTATE CORP (THE)|.
20060425|02076X102|ANR|30198|ALPHA NATURAL RESOURCES INC.|.
20060425|02081D208|ALRX|81422|ALPHARX INC NEW-NEW|.
20060425|020936100|ATUSF|20600|ALTIUS MINERALS CORP|.
20060425|02136Y108|ALGSF|21315|Altagas Utility Group Inc Comm|.
20060425|021373105|ALTI|28024|ALTAIR NANOTECHNOLOGOES INC|.
20060425|02146R101|ARGYE|30038|ALTERNATE ENERGY CORP|.
20060425|022155105|ATUH|84800|ALTUS HEALTHCARE INC|.
20060425|022624100|ACGIE|1444285|AMACORE GROUP, INC. (THE) CLAS|.
20060425|02301P106|AMAR|35563|AMARILLO BIOSCIENCES|.
20060425|02301T108|AGCBF|20952|AMARILLO GOLD CORPORATION|.
20060425|023111107|AMRN|363237|AMARIN CORP PLC ADS|.
20060425|02313V109|AMZB|10135|AMAZON BIOTECH INC|.
20060425|02318N102|ABTG|16257|AMBIENT CORP|.
20060425|02341R302|AMCR|26756|AMCOR LTD ADR|.
20060425|023475106|AMHD|22832|AMELOT HOLDINGS, INC.|.
20060425|023586209|AOPRA|122928|AMERCO PFD-A 8.50%|.
20060425|02365B100|AOLAQ|13509|AMER ONLINE LATIN AMER INC|.
20060425|02401Q103|AASG|24938|AMERICAN ASSOCIATES GROUP, INC|.
20060425|02475Y107|AMBC|11665|AMERICAN BUSINESS CORPORATION|.
20060425|02476B106|ABFIQ|13792|AMERN BUSINESS FINL SVCS INC|.
20060425|025225103|ACMI|46476|AMERICAN CONS MGMT GROUP INC|.
20060425|025637109|AMEP|146152|AMERICAN ENERGY PRODUCTION  IN|.
20060425|025929209|AMHI|19126|AMERICAN HEALTHCHOICE INC-NEW|.
20060425|026038307|AFTC|489075|AMERN FILM TECHNLGIES INC|.
20060425|02607P305|AFR|16219|AMERICAN FINANCIAL REALTY TR|.
20060425|02639A102|AGFL|10881|AMERICAN GOLDFIELDS INC|.
20060425|02686Y201|AMINE|12757|AMERICAN INTL INDS INC|.
20060425|026874107|AIG|11988|AMERICAN INTL GROUP INC|.
20060425|027070101|PLB|267612|AMERICAN ITALIAN PASTA CL-A|.
20060425|02886P109|APPX|39471|AMERICAN PHARMACCUTICAL PARTNE|.
20060425|02926M108|ARMM|34416|AMERICAN RESOURCE MANAGEMENT I|.
20060425|029912201|AMT|25827|AMERICAN TOWER CORP|.
20060425|030111108|AMSC|40457|AMERICAN SUPERCONDUCTOR CORP|.
20060425|030145205|ATCO|13170|AMERICAN TECH CORP (DEL) NEW|.
20060425|030371108|AVD|11037|AMERICAN VANGUARD CORP|.
20060425|03043P305|AWBV|1667057|AMERICAN WAY BUSINESS DEVELOPM|.
20060425|030556104|ADBN|19459|Americana Distribution, Inc. C|.
20060425|03062T105|CRMT|13223|AMERICA'S CAR-MART INC|.
20060425|03070Q101|ASCA|43788|AMERISTAR CASINOS INC|.
20060425|03073V107|AMTY|37197|AMERITYRE CORPORATION|.
20060425|030789507|AMESQ|44017|AMES DEPARTMENT STORES INC|.
20060425|030975106|APU|14398|AMERIGAS PRTNRS LP UTS(RP COMM|.
20060425|031001100|ATLO|26158|AMES NATIONAL CORPORATION|.
20060425|031652100|AMKR|44178|AMKOR TECHNOLOGY INC|.
20060425|032095101|APH|27440|AMPHENOL CORP (NEW) CL-A|.
20060425|032346108|AMLN|19124|AMYLIN PHARMACEUTICALS INC|.
20060425|032683401|ANLT|22076|ANALYTICAL SURVEYS INC-NEW|.
20060425|03304B300|AGCCQ|1435833|ANCHOR GLASS CONTAINER CORPORA|.
20060425|034624403|ANGC|48465|ANGELES CORP|.
20060425|034889105|AADN|30200|Anglo Andean Mining Company Co|.
20060425|035128206|AU|64039|ANGLOGOLD ASHANTI LIMITEDADS (|.
20060425|035710607|NLYBP|32418|Annaly Mortgage Management, In|.
20060425|03662X100|ANSW|18469|ANSWERS CORPORATION|.
20060425|03663V103|ANMFF|40721|ANTARES MINERALS INC|.
20060425|036642106|AIS|185610|ANTARES PHARMA INC|.
20060425|037032109|AGEN|442657|ANTIGENICS INC. (DEL)|.
20060425|037271103|ANTS|20382|ANTS SOFTWARE INC|.
20060425|037347101|ANH|13437|ANWORTH MRTG ASSET CORP|.
20060425|03737P306|TNT|11248|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20060425|037411105|APA|45130|APACHE CORP|.
20060425|03759P101|APHT|295421|APHTON CORP|.
20060425|03760U107|APXR|54068|APEX RESOURCES GROUP INC|.
20060425|03761E102|AGT|15990|APOLLO GOLD CORP|.
20060425|037622107|AOOR|343511|APOLLO RESOURCES INTERNATIONAL|.
20060425|038020103|ABI|29848|APPLERA CP-APPLIED BIOSYSTEMS|.
20060425|03814E307|ATREQ|80700|APPLETREE CO INC|.
20060425|03815A106|APN|160110|APPLICA INC|.
20060425|03815U102|APDN|241898|APPLIED DNA SCIENCES INC|.
20060425|038222105|AMAT|45084|APPLIED MATERIALS INC|.
20060425|038243309|APSP|10000|APPLIED SPECTRUM TECH.INC.(NEW|.
20060425|03828R104|ATHYQ|20736|APPLIEDTHEORY CORP|.
20060425|03841F103|F103PAYSPI|212693|AQUACELL WATER (CC-IR)|.
20060425|03841U100|AQGC|119848|AQUARIAN GOLD CORP|.
20060425|038496204|ARA|13876|ARACRUZ CELULOSE S.A. (NEW)|.
20060425|039209101|ACDI|56450|ARCADIA RESOURCES INC|.
20060425|03939F106|ADMOF|140000|ARCHANGEL DIAMOND CORP (F)|.
20060425|039483102|ADM|12223|ARCHER DANIELS MIDLAND CO|.
20060425|039583109|ASN|266798|ARCHSTONE-SMITH TRUST|.
20060425|03979E100|AACQ|12030|ARDENT ACQUISITION CORP|.
20060425|03979E118|AACQW|10259|ARDENT ACQUISITION CORP WARRAN|.
20060425|040149106|STST|11555|ARGON ST INC|.
20060425|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060425|042259101|ARME|16474|ARMOR ELECTRIC INC|.
20060425|042384107|ACKHQ|93084|ARMSTRONG HLDGS INC(HLDG CO)|.
20060425|042682104|ARTX|81551|AROTECH CORPORATION|.
20060425|042689109|APGO|74980|ARPEGGIO ACQUISITION CORP|.
20060425|04276R109|ARWD|42445|Arrow Resources Development, I|.
20060425|042797100|ARWR|26126|ARROWHEAD RESEARCH CORP|.
20060425|04287P100|ARTB|11380|ART BOUTIQUE INC|.
20060425|04300A106|ATKJ|48871|ARTEC INC.|.
20060425|04314Q105|ALIF|16392|ARTIFICAL LIFE INC|.
20060425|043353101|ARM|285893|ARVINMERITOR INC|.
20060425|04518V108|APYM|18264|ASIA PAYMENT SYSTEMS INC|.
20060425|045295300|ASPN|36069|ASPEN EXPLORATION CRP-NEW-|.
20060425|046352100|ASTRE|137545|ASTRALIS LTD|.
20060425|046353108|AZN|90853|ASTRAZENECA PLC|.
20060425|04644A101|APWRQ|216236|ASTROPOWER INC|.
20060425|04651M105|ATAR|55749|ATARI INC|.
20060425|047439104|AGIX|454450|ATHEROGENICS INC|.
20060425|049156102|ATPL|38883|ATLANTIS PLASTICS INC CL-A|.
20060425|049164205|AAWW|57373|ATLAS AIR WORLDWIDE HLDGS NEW|.
20060425|049255706|ATLKY|10057|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20060425|049375108|ALMI|284556|ATLAS MINING CO|.
20060425|049567100|AGWT|172030|ATOMSPHERIC GLOW TECHNOLGIES I|.
20060425|050055102|ATWT|1900907|ATWEC TECHNOLOGIES INC|.
20060425|05069A302|ADBL|554562|AUDIBLE INC NEW|.
20060425|05069K201|AUCC|34989|AUCTIONCITIES COM INC NEW|.
20060425|050908102|AGNCF|29000|AUGEN CAPITAL CORP|.
20060425|050912203|ARCFF|40766|AUGUSTA RESOURCE CORP|.
20060425|05153Q106|AURLQ|44500|AUREAL INC|.
20060425|05155P106|AZK|102324|AURIZON MINES LTD|.
20060425|051642106|ARXG|16702|AURORA GOLD CORP|.
20060425|05208R109|AURC|62570|Aurus Corp. Common Stock|.
20060425|052194107|ACKOE|25104|AUSTIN CHALK OIL & GAS LTD|.
20060425|052562105|AUCAF|30196|AUSTRALIAN CANADIAN OIL ROYAL|.
20060425|05257W108|AUFIE|18781|AUSTRALIAN FOREST INDUSTRIES|.
20060425|05270Q104|ADNW|25317|AUTO DATA NETWORK INC|.
20060425|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060425|053467106|AOGS|28502|AVALON OIL AND GAS INC COM|.
20060425|05346P106|AVRX|12831|AVALON PHARMACEUTICALS INC|.
20060425|05348W109|AVNX|65761|AVANEX CORP.|.
20060425|053494100|AVTR|11693|AVATAR HOLDINGS INC|.
20060425|05349Y104|AVSO|48148|AVATECH SOLUTIONS INC|.
20060425|05356Q200|AVNDF|24100|AVENIR DIVERSIFIED INCOME TR T|.
20060425|05367L802|AVCI|71972|AVICI SYS INC|.
20060425|053807103|AVT|10262|AVNET INC|.
20060425|054536107|AXA|57853|AXA ADS (1 ORD SHS)|.
20060425|05459Q602|AXGJ|217410|AXIA GROUP, INC. NEW|.
20060425|05459R105|AXMG|31665|AXESS MEDIA GROUP LTD|.
20060425|05460X109|AXPW|22018|AXION POWER INTERNATIONAL INC|.
20060425|05461A108|AXVC|13440|AXIAL VECTOR ENGINE CORP|.
20060425|054831102|AZTM|2225105|AZTEC MINING CORP NEW|.
20060425|054924105|AZCTF|10606|AZ/CAR TECHNOLOGIES INC (F)|.
20060425|054937107|BBT|88131|BB&T CORPORATION|.
20060425|05500N103|AZDDF|22559|AZURE DYN CORP CL-A|.
20060425|05508R205|BGF|20489|B&G FOODS INC ENHANCED INCOME|.
20060425|055184204|BACPRY|16429|BAC CAP TR V GTD CAP SECS|.
20060425|055188205|BACPRV|57352|BAC CAPITAL TRUST II|.
20060425|055189203|BACPRB|47330|Bac Cap Tr X Cap Secs 6.25%|.
20060425|055369102|BMTLF|23500|BCMETALS CORP (CANADA)|.
20060425|05545E209|BBL|41308|BHP BILLITON P/C SPONS ADR|.
20060425|055622104|BP|17408|BP PLC ADS(RP 6 ORD)|.
20060425|055630107|BPT|12383|BP PRUDHOE BAY ROYALTY TR|.
20060425|055639108|BPZI|22090|BPZ ENERGY, INC|.
20060425|05565A202|BNPQY|17612|BNP PARIBAS SPONS ADR|.
20060425|055666101|BPKR|24570|BPK RESOURCES INC|.
20060425|05566T101|BNCN|10485|BNC BANCORP (NC)|.
20060425|05569W101|BSIOE|31220|BSI 2000 INC|.
20060425|056033103|BHH|12528|B2B INTERNET HOLDERS TRUST|.
20060425|05709R103|BAJFF|40585|BAJA MINING CORP|.
20060425|057101107|BKBO|74901|BAKBONE SOFTWARE INC VTG SHS|.
20060425|057224107|BHI|10211|BAKER HUGHES INC|.
20060425|05858H104|BLDP|56904|BALLARD POWER SYS INC|.
20060425|05873K108|BFT|13257|BALLY TOTAL FITNESS HLDG CRP|.
20060425|05874B107|BYI|21943|BALLY TECHNOLOGIES, INC.|.
20060425|058823105|BLTA|36391|BALTIA AIR LINES INC|.
20060425|059460303|BBD|17522|BANCO BRADESCO ADS REP ONE PFD|.
20060425|05946K101|BBV|15256|BANCO BILBAO VIZ ARGENTARA ADS|.
20060425|059602201|ITU|47626|BANCO ITAU HLDG FINANCEIRA S.A|.
20060425|05961W105|BMA|13784|BANCO MACRO BANSUD SA SPON ADR|.
20060425|060505104|BAC|35753|BANK OF AMERICA CORP|.
20060425|060505401|IKJ|11129|BANK OF AMERICA CORPORATION 6.|.
20060425|060505609|IKM|57567|BANK OF AMER CP 5.875% SUB INT|.
20060425|06631K109|BSTR|10842|BANKER'S STORE INC (THE)|.
20060425|06646V108|RATE|48362|BANKRATE INC|.
20060425|06652B103|BKUNA|21201|BANKUNITED FINL CORP CL-A|.
20060425|06682M301|BANY|132071|BANYAN CORP-NEW|.
20060425|069827103|BOGA|69383|Baseline Oil & Gas Corp. Commo|.
20060425|07159T100|BMGX|20669|BATTLE MOUNTAIN GOLD EXPLORATI|.
20060425|071625107|EBHC|43337|EDDIE BAUER HOLDINGS INC|.
20060425|072730302|BAY|32045|BAYER AG SPONS ADR|.
20060425|073176109|BTE|15080|BAYTEX ENERGY TRUST TR UNIT|.
20060425|073260101|BYWD|25000|BAYWOOD INTL INC|.
20060425|073677106|BCON|816455|BEACON POWER CORP|.
20060425|07380N104|BCEKF|230297|BEAR CREEK MINING CORPORATION|.
20060425|073902108|BSC|10497|BEAR STEARNS COMPANIES INC|.
20060425|07556Q105|BZH|24204|BEAZER HOMES USA INC|.
20060425|077255107|BJGP|19385|BEIJING MED-PHARM CORPORATION|.
20060425|078137106|BELM|315316|BELL MICROPRODUCTS INC|.
20060425|07814Q103|BZRSF|80000|BELL RES CORP  (CANADA)|.
20060425|08135F107|BGO|549001|BEMA GOLD CORP|.
20060425|081851206|BENGF|36310|BENGUET CORPORATION CL-B|.
20060425|084423102|BER|26946|BERKLEY (W R) CORP|.
20060425|08449Q203|BERPRA|10004|BERKLEY WR CAP TRUST II GTD TR|.
20060425|08883W104|BVLEE|39453|BIDVILLE INC|.
20060425|088889100|BPWW|201673|BIG APPLE WORLDWIDE INC|.
20060425|08915P101|BGFV|17596|BIG 5 SPORTING GOODS CORP|.
20060425|089302103|BLI|25910|BIG LOTS INC.|.
20060425|08953T106|BSEG|74140|BIG SCREEN ENTERTAINMENT GROUP|.
20060425|089544100|BSKOE|100918|BIG SKY ENERGY CORPORATION|.
20060425|090192402|BLYM|16090336|BILLY MARTINS USA INC NEW|.
20060425|090591108|BZETE|15405|BIOFIELD CORP|.
20060425|09060C101|BKYI|44951|BIO-KEY INTERNATIONAL, INC|.
20060425|09061B102|BSLM|108530|BIO SOLUTIONS MANUFACTURING IN|.
20060425|09061E106|BIOW|48992|BIOMEDICAL WASTE SYS INC|.
20060425|090624107|BTOO|722805|BIOMETRICS 2000 CORPORATION|.
20060425|09063E203|BMXP|15935|BIO-MATRIX SCIENTIFIC GROUP IN|.
20060425|09063F101|BIGN|786719|BIOGENERICS LTD|.
20060425|09064P108|BIPMF|69000|BIOPHAGE PHARMA INC (CANADA)|.
20060425|09064V105|BIPH|43894|BIOPHAN TECHNOLOGIES INC.|.
20060425|09065H303|BPUR|23945|BIOPURE CORPORATION CL-A NEW|.
20060425|09066Y107|BTRNQ|99540|BIOTRANSPLANT INC|.
20060425|090911108|BLTI|163897|BIOLASE TECHNOLOGY INC|.
20060425|090945106|BSTE|27426|BIOSITE INC|.
20060425|091426106|BHPGF|57801|BISHOP GOLD INC|.
20060425|091901108|BITTF|26799|BITTERROOT RESOURCES LTD|.
20060425|091941104|BGT|75433|BLACKROCK GLOBAL FLOATING RATE|.
20060425|09202T103|BDGR|849866|BLACK DRAGON RESOURCE COMPANIE|.
20060425|09247D105|BKN|60979|BLACKROCK INVT QUALITY MUNI TR|.
20060425|09247F100|BKT|14807|BLACKROCK INCOME TRUST INC|.
20060425|09247M105|BMN|11430|BLACKROCK MUNCPL TARGT TERM TR|.
20060425|09248E102|BFZ|16563|BLACKROCK CALIFORNIA MUNICIPAL|.
20060425|09248F109|BFK|131467|BLACKROCK MUNICIPAL INCOME TRU|.
20060425|09248J101|BNJ|15163|BLACKROCK NEW JERSEY MUNICIPAL|.
20060425|09248N102|BHY|12260|BLACKROCK HIGH YIELD TST SBI|.
20060425|09249H104|BBK|33461|BLACKROCK MUNICIPAL BOND TR|.
20060425|09249N101|BLE|63864|BLACKROCK MUNI INCOME TRUST II|.
20060425|09249V103|BPP|38865|BLACKROCK PREFERRED OPPORTUNIT|.
20060425|09250B103|BTA|115475|BLACKROCK LONG TERM MUNI ADVAN|.
20060425|093440105|BESV|23813|BLAST ENERGY SERVICES, INC.|.
20060425|093442101|BLGA|15807|BLASTGARD INTERNATIONAL INC|.
20060425|09348R102|ADRA|26941|BLDRS ASIA 50 ARR|.
20060425|093679108|BBI|63066|BLOCKBUSTER INC CL-A|.
20060425|095395208|BDCO|464600|BLUE DOLPHIN ENERGY CORP|.
20060425|09539R101|BLDV|68554|BLUE DIAMOND VENTURES, INC.|.
20060425|09578R103|NILE|49167|BLUE NILE INC|.
20060425|096083100|BWDI|289316|BLUE WIRELESS & DATA INC|.
20060425|096227103|BFLY|12960|BLUEFLY INC|.
20060425|09623A105|BGAT|52100|BLUEGATE CORP|.
20060425|09656H209|BKPRF|24176|BNY CAP V TR PFD SEC SER F|.
20060425|096892104|BBC|30008|BODISEN BIOTECH INC|.
20060425|09689P103|BDYS|36364|BODYSCAN CORP|.
20060425|097519102|BOLDQ|27985|BOLDER TECHNOLOGIES CORP|.
20060425|09784P107|BRSUF|56800|BONANZA RES CORP|.
20060425|097924104|BBA|10276|BOMBAY CO INC (THE)|.
20060425|09856E105|BKHM|495248|BOOKHAM INC|.
20060425|099469504|WEL|68904|BOOTS AND COOTS INTERNATIONAL|.
20060425|099482101|BOOYY|81150|BOOTS GRP PLC UNSPONS ADR (UK)|.
20060425|101137107|BSX|384660|BOSTON SCIENTIFIC CORP|.
20060425|101395200|BOCOY|31350|BOUGAINVILLE COPPER LTD ADR|.
20060425|10153P108|BDSB|13100|BOULDER SPECIALTY BRANDS INC|.
20060425|103354106|BOYD|161925|BOYDS COLLECTION LTD (THE)|.
20060425|104576103|BDY|25119|BRADLEY PHARMACEUTICLS INC|.
20060425|10553M101|BTM|22724|BRASIL TELECOM SA ADS (3MPFD)|.
20060425|105666101|BRVO|57356|BRAVO! FOODS INTERNATIONAL CP|.
20060425|10575Q106|BZOFF|10000|BRAZAURO RESOURCES CORPORATION|.
20060425|106902307|BWLRF|31400|BREAKWATER RES LTD-NEW-|.
20060425|10737B203|BBRRF|50450|BRETT RESOURCES INC|.
20060425|109703108|BNXR|17871|BRINX RESOURCES LTD|.
20060425|110415205|BSML|10045|BRITESMILE INC|.
20060425|11131M100|BCST|36981|BROADCAST INTERNATIONAL INC|.
20060425|111320107|BRCM|73714|BROADCOM CORP CL-A|.
20060425|111412607|BVSN|16839|BROADVISION INC COM NEW|.
20060425|112723101|BHS|30731|BROOKFIELD HOMES CORPORATION|.
20060425|115736100|BWS|13845|BROWN SHOE COMPANY INC|.
20060425|115901100|BWSOF|52952|BROWNSTONE INVESTMENT INC (F)|.
20060425|11900T104|BDWT|27460|BUDGET WASTE, INC.|.
20060425|120076104|BBW|20191|BUILD-A-BEAR WORKSHOP INC|.
20060425|12022E108|BLLD|18062|BULLDOG TECHNOLOGIES INC NEW|.
20060425|12284P106|BRST|130673|BURST.COM INC|.
20060425|12328X107|BOBJ|253514|BUSINESS OBJECTS S A SPONS ADR|.
20060425|12428P103|BZTG|86348|Buzz Technologies, Inc. Common|.
20060425|124769209|CASM|169097|C A S MEDICAL SYS INC|.
20060425|124857202|CBS|11430|CBS CORPORATION CLASS B COM NE|.
20060425|12507A100|CDGEF|12174|CDG INVTS INC.|.
20060425|12516R102|CEOA|31184|CEO AMERICA, INC.|.
20060425|125649301|CLXN|18567|CLX INVESTMENT COMPANY, INC.|.
20060425|125750109|CMGI|13828|CMG INC.|.
20060425|125918201|CPKPY|14127|CP POKPHAND LTD SPONS ADR BERM|.
20060425|12618H309|CXG|46520|CNX GAS CORP|.
20060425|126274109|CRSX|14000|CRSI GROUP, INC.|.
20060425|126369107|CSIB|116449|CSI BUSINESS FINANCE INC|.
20060425|126453208|CIVX|32870|CTR INVESTMENTS & CONSULTING I|.
20060425|12660F102|CNVT|96027|CVF TECHNOLOGIES CORP|.
20060425|126667104|CVTX|196147|CV THERAPEUTICS INC|.
20060425|12673P105|CA|57952|CA, INC.|.
20060425|12673R200|CYOSE|100279|CYOP SYSYTEMS INTL INC NEW|.
20060425|126804301|CAB|224131|CABELA'S INCORPORATED|.
20060425|12738N103|CDNR|13417|CADENCE RESOURCES CORP|.
20060425|12802P208|CBAY|350386|CAL BAY INTERNATIONAL INC NEW|.
20060425|128125101|CSQ|23871|CALAMOS STRATEGIC TOTAL RETURN|.
20060425|128250107|CLBE|52414|CALBATECH INC|.
20060425|12932K103|CALVF|1148791|CALEDONIA MINING CORP|.
20060425|129603106|CCC|37340|CALGON CARBON CORP|.
20060425|130872104|CALP|36544|CALIPER LIFE SCIENCES INC|.
20060425|130921109|CCNMF|197365|CALLINAN MINES LTD|.
20060425|13126N101|CALL|28173|CALLWAVE INC|.
20060425|131347106|CPNLQ|347809|CALPINE CORPORATION|.
20060425|131720104|CLYW|101385|CALYPSO WIRELESS INC.|.
20060425|131722605|HIV|62747|CALYPTE BIOMEDICAL CORP NEW|.
20060425|13200U104|CMBV|995778|CAMBODIAN VENTURES LTD|.
20060425|13201L103|CBJ|166364|CAMBIOR INC|.
20060425|132193103|OLED|36069|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060425|13321L108|CCJ|67791|CAMECO CORP|.
20060425|133221309|CAML|20259|CAMELOT CORP-NEW|.
20060425|134705102|CCRE|13210|CAN-CAL RESOURCES LTD|.
20060425|13645T100|CP|73845|CANADIAN PACIFIC RAILWAY LTD|.
20060425|136802105|CZICF|24925|CANADIAN ZINC CORPORATION|.
20060425|137089108|CVVLF|54660|CANALASKA VENTURES LTD|.
20060425|137225108|CNR|118211|CANARGO ENERGY CORP|.
20060425|13722D101|CRCUF|89516|CANARC RESOURCES CORP (F)|.
20060425|13739Y106|CDOUF|24000|CANDENTRE RESOURCES CORP|.
20060425|137914107|CUOSF|16000|CANORO RESOURCES LTD (F)|.
20060425|138748108|CWPC|113826|CAN WEST PETROLEUM CORP|.
20060425|138869300|CAU|568950|CANYON RESOURCES CORP(NEW)|.
20060425|13960J109|CVPLF|10000|CAPELLA RESOURCES LTD (F)|.
20060425|13971Y103|CII|16600|CAPITAL AND INCOME STRATEGIES|.
20060425|14018Y106|CGLD|150668|CAPITAL GOLD CORP|.
20060425|14055X102|CSE|22106|CAPITALSOURCE INC|.
20060425|14067D102|CPST|217103|CAPSTONE TURBINE CORP|.
20060425|140909102|CSAR|10614|CARAUSTER INDS INC|.
20060425|14148P108|CDNC|109375|CARDINAL COMMUNICATIONS, INC.|.
20060425|14159W109|CGCPE|61849|CARDIOGENESIS CORPORATION CALI|.
20060425|141607101|CVBT|15941|CARDIOVASCULAR BIOTHERAPEUTICS|.
20060425|141618108|CXCQ|14550|CARDXX INC|.
20060425|14166N209|CADV|32671|CARE ADVANTAGE INC (NEW)|.
20060425|141794107|CRGOE|122451|CARGO CONNECTION LOGISTICS HOL|.
20060425|142042209|CBOU|19724|CARIBOU COFFEE COMPANY INC|.
20060425|14350A104|CGKY|11537|CARNEGIE COOKE & COMPANY INC|.
20060425|144418100|CRE|59452|CARRAMERICA REALTY CORP|.
20060425|14521N100|CSBI|14329|CAROLL SHELBY INTL INC|.
20060425|147270102|CSCE|62281|CASCADE ENERGY INC COM|.
20060425|14756B102|CKNN|18764|CASH SYSTEMS INC|.
20060425|148435100|ROX|166401|CASTLE BRANDS INC COM|.
20060425|148552102|MOAT|36526|CASTLEGUARD ENERGY INC|.
20060425|149123101|CAT|253291|CATERPILLAR INC|.
20060425|14983D202|CDKN|16452|CDKNET.COM INC NEW|.
20060425|14984K106|BOT|121205|CBOT HOLDINGS, INC. CL-A COM S|.
20060425|150921104|CEGE|89694|CELL GENESYS INC|.
20060425|150925204|CLST|45912|CELLSTAR CORPORATION-NEW|.
20060425|150934107|CTIC|939140|CELL THERAPEUTICS INC|.
20060425|151290889|CX|26039|CEMEX SA DE CV ADS (EA REPTG 1|.
20060425|151345303|CBHI|11429|CENTENNIAL BANK HOLDINGS, INC.|.
20060425|151408101|CNBC|89295|CENTER BANCORP INC|.
20060425|15189T107|CNP|14254|CENTERPOINT ENERGY, (HDG CO.)|.
20060425|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060425|152012100|CSCC|23441|CENTERSPAN COMMUNICATIONS CP|.
20060425|153501101|CEF|224440|CENTRAL FD CDA LTD CL A|.
20060425|153770102|CJBK|11389|CENTRAL JERSEY BANCORP|.
20060425|15643F107|CGHI|233585|CENTURION GOLD HLDGS INC|.
20060425|15662P101|CMNZF|384765|CENTURY MINING CO (CA)|.
20060425|15670X104|ICU|12029|CENUCO INC|.
20060425|15671E105|CEPO|13819|CEPTOR CORPORATION|.
20060425|156779100|CEN|10123|CERIDIAN CORP (NEW)|.
20060425|156834103|CDCH|55453|CERRO DORADO INC|.
20060425|157193202|CTKH|2263428|CETEK TECHNOLOGIES INC NEW|.
20060425|159420306|CHAR|18400|CHAPARRAL RESOURCES INC|.
20060425|159427202|CPEU|24057|CHAPEAU INC|.
20060425|15956A109|CNCA|13602|CHARDAN NORTH CHINA ACQUISITIO|.
20060425|159765106|CTHR|55364|CHARLES & COLVARD LTD|.
20060425|16133R106|CHRT|50999|CHARTERED SEMICONDUCTOR MFG LT|.
20060425|161399308|CHWN|10203|CHARTWELL INTL INC NEW|.
20060425|16139P104|CWF|59527|CHARTWELL DVD & INCM FD INC|.
20060425|161420104|CHYS|189322|CHARYS HOLDING CO INC|.
20060425|163428105|CHTP|40367|CHELSEA THERAPEUTICS, INT'L LT|.
20060425|163572100|CEMI|37927|CHEMBIO DIAGNOSTICS INC|.
20060425|165167107|CHK|1573535|CHESAPEAKE ENERGY CORP|.
20060425|165184102|CHPGF|46890|CHESAPEAKE GOLD CORP (CANADA)|.
20060425|167250109|CBI|17060|CHICAGO BRIDGE&IRON N.V. (NEW)|.
20060425|167760107|CME|31387|CHICAGO MERCANTILE EXCHANGE HO|.
20060425|168910107|CHNG|18246|China Natural Gas, Inc. Common|.
20060425|16936R105|CAAS|37730|CHINA AUTOMOTIVE SYSTEMS INC|.
20060425|16936Y100|CBBT|251942|CHINA BAK BATTERY, INC|.
20060425|169372109|CHCL|32062|CHINA CONTINENTAL INC|.
20060425|16937R104|CEA|23768|CHINA ESTN LTD ADS (100 ORD H)|.
20060425|169381100|CHID|21127|CHINA DIGITAL COMM|.
20060425|169383106|CHDW|68395|CHINA DIGITAL WIRELESS INC|.
20060425|16938E102|CHDT|13790|CHINA DIRECT TRADING CORPORATI|.
20060425|16938L106|CGDC|19100|China Gold Corporation Common|.
20060425|16938P107|GRRF|157700|CHINA GRENTECH CORPORATION LIM|.
20060425|16938U106|CHNUF|13536|CHINA EDUCATION RESOURCES INC|.
20060425|16938X100|CHEY|22180|CHINA ENERGY AND CARBON BLACK|.
20060425|16939A109|CEEC|116164|CHINA EVERGREEN ENVIRONMENTAL|.
20060425|169419108|CHMD|604315|CHINA MEDIA GROUP CORPORATION|.
20060425|169424108|CNTF|30264|CHINA TECHFAITH WIRELESS COMMU|.
20060425|169447109|CMDAE|32476|CHINA MEDIA1 CORP|.
20060425|16945P108|CUAQ|12776|CHINA UNISTONE AQUISITION CORP|.
20060425|16945X101|CWLCE|48000|CHINA WIRELESS COMMUNICATIONS|.
20060425|1694EP108|CHMS|17413|CHINA MOBILITY SOLUTIONS INC|.
20060425|170040109|CHIR|6438916|CHIRON CORP|.
20060425|171232101|CB|36456|CHUBB CORPORATION|.
20060425|171605207|CYRO|10953|CHYRON CORP (NEW)|.
20060425|171779101|CIEN|36291|CIENA CORP|.
20060425|172570103|CXN|40521|CIRCLE GROUP HOLDINGS INC|.
20060425|17260A106|CNCN|172178|CINTEL CORP|.
20060425|172755100|CRUS|40246|CIRRUS LOGIC INC|.
20060425|17288Q109|CDSS|35027|CITADEL SECURITY SOFTWARE INC|.
20060425|172922106|CZNC|13978|CITIZENS & NORTHN CORP|.
20060425|172967101|C|269048|CITIGROUP|.
20060425|173066200|CPRS|68161|CITIGROUP CAP IX 6.0% TR PFD|.
20060425|17306R204|CPRZ|13325|CITIGROUP CAP 6.950% SECS (TRU|.
20060425|17306X102|CTRN|19843|CITI TRENDS, INC.|.
20060425|173074402|CEIS|368974|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060425|173075888|CGGM|874326|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060425|173076209|CIGHL|360780|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060425|173076837|CIGHO|609520|CITGROUP GLBL MKTS HLDGS INC E|.
20060425|173076886|CIGHM|393989|CITIGROUP GBL MKTS HLDGS INC E|.
20060425|17308C668|EET|38500|CITIGROUP FUNDING INC ELKS BAS|.
20060425|17308C692|EKM|24196|CITIGROUP FDG INC ELKS BASED O|.
20060425|17308C809|EZH|21500|CITIGROUP FUNDING INC. 8.25% E|.
20060425|174740100|CIA|20179|CITIZENS INC CL-A|.
20060425|179570106|CLAI|10093|CLAIMSNET.COM INC.|.
20060425|180239105|CTTG|10172|CLAREMONT TECHNOLOGIES CORP|.
20060425|180489106|CLRT|170983|CLARIENT INC.|.
20060425|182873109|CGR|35600|CLAUDE RESOURCES INC (CDA)|.
20060425|18418N107|CLAY|12885|CLAYTON HOLDINGS INC COM STK|.
20060425|184901304|CCBEF|55170|CLEARLY CANADIAN BEVERAGE CORP|.
20060425|185066107|CSYS|38400|CLEARSTORY SYSTEMS,INC.|.
20060425|185896107|CLF|10300|CLEVELAND-CLIFFS INC|.
20060425|18681D208|CKCM|116019|CLICK COMM INC|.
20060425|18682S105|CKEI|745957|CLICKABLE ENTERPRISES INC|.
20060425|186905105|CLNMF|986500|CLINE MINING CORP|.
20060425|18914C100|GLQ|13966|CLOUGH GLOBAL EQUITY FUND BENE|.
20060425|18946Q101|CLPHY|26278|C L P HOLDINGS LTD SPONS ADR|.
20060425|190135103|CCJFF|2452374|Coalcorp Mining Inc Ordinary S|.
20060425|19041F107|CBAS|29000|COASTAL BANCSHARES AQUISITION|.
20060425|19041F115|CBASW|157500|COASTAL BANCSHARES AQUISITION|.
20060425|190744201|CTCK|901620|COATTEC INDUSTRIES INC NEW|.
20060425|19074Y205|CLSC|47254|COBALIS CORPORATION NEW|.
20060425|191885102|CNUT|15455|COCONUT PALM ACQUISITION CORPO|.
20060425|191885110|CNUTW|17150|COCONUT PALM ACQUISITION CORPO|.
20060425|192108108|CDE|408815|COEUR D-ALENE MINES CORP|.
20060425|19213R202|CFRF|36572|COFFARO FAMILY PRODUCTS INC NE|.
20060425|192176105|JVA|12679|COFFEE HOLDING CO., INC.|.
20060425|19247L106|RQI|10551|COHEN&STEERS QUALITY INC RLTY|.
20060425|192581106|CTBG|17541|COIL TUBING TECHNOLOGY INC|.
20060425|194162103|CL|288324|COLGATE-PALMOLIVE CO|.
20060425|19419D205|CCGI|943647|COLLECTIBLE CONCEPTS GROUP INC|.
20060425|194830204|CKCRQ|14103|COLLINS & AIKMAN (NEW)|.
20060425|195305107|CGDF|26500|COLUMBIA GOLDFIELDS LTD.|.
20060425|19623P101|CBAN|32714|COLONY BANKCORP INC|.
20060425|197779101|CBRX|58700|COLUMBIA LABORATORIE INC|.
20060425|20029Q107|CMCA|14432|COMCAM INC|.
20060425|200332401|CMDZQ|67890|COMDIAL CORPORATION NEW|.
20060425|200334100|CDCO|27016|COMDISCO HLG CO INC|.
20060425|200334118|CDCOR|29731|COMDISCO HLDG CO INC CONTG DIS|.
20060425|200519106|CBH|531769|COMMERCE BANCORP INC.|.
20060425|200693208|CMRCQ|11599|COMMERCE ONE INC DEL COM NEW|.
20060425|202218103|NNN|11595|COMMERCIAL NET LEASE RLTY INC|.
20060425|203372107|CTV|89920|COMMSCOPE INC.|.
20060425|20343H106|COMB|21450|COMMUNITY BANCSHARES INC DEL|.
20060425|204412100|RIOPR|10039|COMPANHIA VALE RIO DOCE ADS(RP|.
20060425|20441B407|ELP|199981|COMPANHIA PARAN ADS(RP 1000 B|.
20060425|204448104|BVN|74995|COMPANIA DE MINAS BUENAVENTURA|.
20060425|20461S108|CPTC|448619|COMPOSITE TECH CORP|.
20060425|20466V106|CMDI|293667|COMPREHENSIVE MED DIAGNOSTIC|.
20060425|204936108|CPWW|16206|COMPOSITE POWER CORPORATION|.
20060425|204940100|CMZ|64499|COMPTON PETROLEUM CORP|.
20060425|20557C108|COIB|184127|COMPUTERIZED THERMAL IMAGING|.
20060425|20581E104|CITP|11657|COMSYS IT PARTNERS, INC|.
20060425|20583N102|CMPN|46679|CONTEMPORARY SOLUTIONS INC COM|.
20060425|206065104|CNCG|10413|CONCIERGE TECHNOLOGIES INC|.
20060425|20676R101|CDRGF|15378|CONDOR GOLD CORPORATION|.
20060425|206827206|CNES|277192|CONECTISYS CORP|.
20060425|207142100|CNXT|106300|CONEXANT SYSTEMS INC|.
20060425|208192104|CNCT|16542|CONNETICS CORPORATION|.
20060425|208242107|CONN|19730|CONNS INC|.
20060425|20825C104|COP|45031|CONOCOPHILLIPS|.
20060425|208464867|CNOPRB|111965|CONSECO INC PFD CONV SER B|.
20060425|20855Q106|ABNAF|32300|CONSOLIDATED ABADDON RES INC|.
20060425|20871H106|CBCNF|25000|CONS BEACON RESOURCES LTD|.
20060425|209102102|EXSO|13313|CONSOLIDATED ECO-SYSTEMS INC|.
20060425|209115104|ED|35881|CONSOLIDATED ED INC(HOLDING CO|.
20060425|20972R102|CPBMF|28467|CONSOLIDATED PACIFIC BAY MINRL|.
20060425|209944107|CTUM|164118|CONSORTIUM SVCS MGMT GR INC|.
20060425|21049V209|CSUAE|13077|CONSUMER DIRECT OF AMERICA NEW|.
20060425|210909107|CPPXF|22722|CONTL ENERGY CORP (F)|.
20060425|211653100|KMKCF|48830|CONTL MINERALS CORP-NEW|.
20060425|211919105|CNVR|67397|CONVERA CORPORATION|.
20060425|21218L107|CUUEF|46862|CONTINUUM RESOURCES LTD|.
20060425|21238A206|MCM|11919|CONTROLADORA MEX GDS (3SERB/1C|.
20060425|212485106|CVG|14158|CONVERGYS CORP|.
20060425|21254K203|CVII|24367|CONVERSION INDUSTRIES INC|.
20060425|217721109|COPY|38302|COPYTELE INC|.
20060425|218139202|VEGF|150180|CORAUTUS GENETICS,INC(NEW)|.
20060425|21839P107|CBAI|54347|CORD BLOOD AMERICA, INC|.
20060425|21922J208|CTNXF|53300|CORNERSTONE CAPITAL RES INC OR|.
20060425|21924B104|CLM|15543|CORNERSTONE STRATEGIC VALUE FD|.
20060425|219784303|CNDO|40770|Coronado Industries, Inc. New|.
20060425|21986R104|COHQ|45538|CORPHQ INC|.
20060425|22027E102|ETQ|14828|CORRIENTE RESOURCES INC (F)|.
20060425|22051P106|CPROF|10033|CORTELCO SYSTEMS PUERTO RICO I|.
20060425|22082K209|KVU|16856|CORTS TR II FORD NTS CORP-BKD|.
20060425|22083B208|HYK|17855|CORTS TR GOLDMAN SACHS CAP 1 C|.
20060425|220873103|CORS|22556|CORUS BANKSHARES INC|.
20060425|22236Q102|CWRC|86803|COUNTRY WORLD CASINOS|.
20060425|222372104|CFC|89970|COUNTRYWIDE FINANCIAL CORPORAT|.
20060425|225223106|CRAY|84339|CRAY INC|.
20060425|22528T103|CEATE|18651|CREATIVE EATERIES CORP|.
20060425|225447101|CREE|16825|CREE INC|.
20060425|226406106|CRESY|25835|CRESUD S.A. C I F Y A SP ADR|.
20060425|22662K108|CXPI|17540|CRIMSON EXPLORATION, INC.|.
20060425|22674T105|CRTX|20280|CRITICAL THERAPEUTICS INC|.
20060425|22674V506|CPTH|117668|CRITICAL PATH INC NEW|.
20060425|227046109|CROX|248555|CROCS INC|.
20060425|22743Q108|CTFE|100025|CROSS ATLANTIC LIFE SCIENCE TE|.
20060425|22765U102|XTEX|12110|CROSSTEX ENERGY LP|.
20060425|22766C101|CPGP|15487|CROSSPOINT GROUP, INC.|.
20060425|22834Q108|CFGI|26150|CROWN FINANCIAL HOLDINGS, INC|.
20060425|229060108|CYSS|70000|CRYS TEL TELECOMM.COM INC|.
20060425|22942F101|KRY|59795|CRYSTALLEX INTERNATIONAL CP|.
20060425|22943F100|CTRP|50764|CTRIP COM INTL LTD (KY)|.
20060425|229675103|QBIK|15631|CUBIC ENERGY INC|.
20060425|231082108|CMLS|87169|CUMULUS MEDIA INC CL-A|.
20060425|23126W100|CUREQ|133513|CURATIVE HEALTH SERVICES INC|.
20060425|231292103|CURN|86799|CURON MEDICAL INC|.
20060425|23130E104|CRTCF|11117|CURRENT TECHNOLOGY CORP|.
20060425|23243T105|CYBR|40511|CYBERCARE INC|.
20060425|23245W205|CYADE|14306|CYBERADS INC|.
20060425|23247M106|CYBL|17229|CYBERLUX CORPORATION|.
20060425|23247T101|CYKN|36139|CYBERKINETICS NEUROTECHNOLOGY|.
20060425|23254K100|CYDIE|59800|CYBRDI, INC|.
20060425|23255B208|CYII|1095389|CYCOMM INTERNATIONAL INC|.
20060425|232806109|CY|83485|CYPRESS SEMICONDUCTOR CORP|.
20060425|232828301|CYTR|82781|CYTRX CORP|.
20060425|23283K105|CYTX|58640|CYTORI THERAPEUTICS, INC. (DE)|.
20060425|23304Y100|DBSDY|109388|DBS GROUP HOLDINGS LTD SP ADR|.
20060425|23324Q202|DNAG|4567408|DNAPRINT GENOMICS INC. NEW|.
20060425|23325P104|DNP|29225|DNP SELECT INCOME FUND, INC.|.
20060425|23331A109|DHI|11085|DR HORTON INC|.
20060425|23337C109|KHI|42919|DWS HIGH INCOME TRUST SHS BENE|.
20060425|23338N104|KST|18606|DWS STRATEGIC INCOME TRUST|.
20060425|23342J206|DADE|19741|DADE BEHRING HLDGS INC|.
20060425|23423G105|DAKMF|20503|DAKOTA MINING CORP|.
20060425|235496106|DRDF|21701|DALRADA FINL CORP|.
20060425|235811106|DCNAQ|117673|DANA CORP|.
20060425|237194105|DRI|52523|DARDEN RESTAURANTS INC|.
20060425|237887104|DSSI|14885|DATA SYSTEMS&SOFTWARE INC|.
20060425|237933106|DTLXF|23900|DATALEX CORP|.
20060425|23802U204|DBSJ|19547|DATABASE SOLUTIONS LTD NEW|.
20060425|23804C103|DJSW|90817|DATAJUNGLE SOFTWARE INC|.
20060425|23804Q102|DLGI|13128|DATALOGIC INTL INC|.
20060425|238084107|DTMG|132794|DATAMEG CORPORATION|.
20060425|238111207|DSEN|71844|DATASCENSION, INC. NEW|.
20060425|239559107|DBRM|12892|DAYBREAK OIL & GAS INC|.
20060425|23962Q100|DSTI|65613|DAYSTAR TECHNOLOGIES INC|.
20060425|242309102|TRAK|15986|DEALERTRACK HOLDINGS, INC. COM|.
20060425|243454105|DLNKQ|75343|DECISIONLINK INC|.
20060425|243537107|DECK|37356|DECKERS OUTDOOR CORP|.
20060425|243798105|DWOG|94817|DEEP WELL OIL AND GAS INC|.
20060425|244635108|DFTS|232227|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060425|24478R103|DGKO|12816|DeGreko, Inc. Common Stock|.
20060425|244866208|DJEEF|74932|DEJOUR ENTERPRISES LTD NEW|.
20060425|24610V103|VMM|12824|DEL MINN MUNI FD II|.
20060425|24661P104|DCTH|21957|DELCATH SYSTEMS INC|.
20060425|246911101|DLIA|17965|DELIA*S INC|.
20060425|247126105|DPHIQ|23442|DELPHI CORP|.
20060425|247361108|DALRQ|784011|DELTA AIR LINES INC DEL|.
20060425|247361405|DNTNQ|10996|DELTA AIRLINES 8.12% 7/1/39|.
20060425|247712102|DMXP|1533880|DELTA MINING & EXPL CORP|.
20060425|247734205|DLTM|18694|DELTA MUTUAL INC NEW|.
20060425|247918105|DFC|40634|DELTA FINANCIAL CORPORATION|.
20060425|24823Q107|DNDN|12512|DENDREON CORPORATION|.
20060425|248327108|DPGP|17976|Denim Apparel Group, Inc. Comm|.
20060425|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060425|249827205|DSCI|123994|DERMA SCIENCES INC|.
20060425|249908104|DEPO|32122|DEPOMED,INC|.
20060425|250395100|DHPIE|61739|DESERT HEALTH PRODUCTS INC.|.
20060425|25063G204|DSNY|38183|DESTINY MEDIA TECH INC-NEW|.
20060425|250664109|DXSC|10103|DETEX SEC SYS INC|.
20060425|251566105|DT|15787|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20060425|25243Q205|DEO|120259|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20060425|252532106|DMED|21035|DIAMETRICS MEDICAL INC|.
20060425|252584107|DMDD|402000|DIAMOND DISCOVERIES INTL CORP|.
20060425|25271P103|DMOI|25011|DIAMOND I INC|.
20060425|252720107|DPWSE|14761|DIAMOND POWERSPORTS INC|.
20060425|252726104|DFDR|10843|DIAMOND RANCH  FOODS LTD|.
20060425|252787106|DIA|129031|DIAMONDS TRUST SERIES 1|.
20060425|252905203|DMFDF|323249|DIAMOND FIELDS INT'L LTD|.
20060425|253798102|DGII|31783|DIGI INTERNATIONAL INC|.
20060425|253830103|DOC|33990|DIGITAL ANGEL CORPORATION|.
20060425|253855100|DIGL|40376|DIGITAL LIGHTWAVE INC|.
20060425|25385J209|DGEO|16500|DIGITAL ECOSYSTEMS CORP NEW|.
20060425|253918106|DDSI|1371266|DIGITAL DESCRIPTOR SYSTEMS INC|.
20060425|254543101|DIOD|39453|DIODES INCORPORATED|.
20060425|25454R207|DIO|20210|DIOMED HOLDINGS, INC NEW|.
20060425|25456H108|DRFL|58804|DIRECT RESPONSE FINL SVCS INC|.
20060425|25456W204|DRCT|12085|DIRECT GENERAL CORP|.
20060425|25459L106|DTV|216521|THE DIRECTV GROUP INC|.
20060425|2545R0102|DRVW|698000|DIRECTVIEW INC|.
20060425|25475V104|DESC|21600|DISTRIBUTED ENERGY SYS CORP|.
20060425|254920101|DTEMF|20238|DITEM EXPLORATION INC (F)|.
20060425|256058108|DBMI|59800|DOBI MEDICAL INTERNATIONAL INC|.
20060425|256069105|DCEL|29978|DOBSON COMMUNICATIONS CRP CL-A|.
20060425|256135203|RDY|105539|DR. REDDY'S LABORATORIES ADS|.
20060425|25614T101|DMC|68421|DOCUMENTS SECURITY SYSTEMS INC|.
20060425|257875104|DONFF|11796|DONNER METALS LTD (CDA)|.
20060425|258094101|DORB|18187|DOR BIOPHARMA INC.|.
20060425|25811P100|DRL|20385|DORAL FINL CORP|.
20060425|25811P308|DORLO|13251|DORAL FINANCIAL CP PFD SER B|.
20060425|25820R105|DMLP|29230|DORCHESTER MINERALS LP COM UTS|.
20060425|258564103|DOTX|10000|DOTRONIX INC|.
20060425|259858108|DOVP|194743|DOV PHARMACEUTICAL, INC|.
20060425|26144D103|DRGO|16300|DRAGON GOLD RESOURCES INC|.
20060425|26144G106|DKGR|70490|Drake Gold Resources, Inc. Com|.
20060425|26144J100|DRGV|66548|DRAGON CAPITAL GROUP CORP|.
20060425|26152H103|DROOY|26265|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060425|26205U101|DKAM|184439|DRINKS AMERICAS HOLDINGS, LTD|.
20060425|262151202|DKIN|12575|DRUCKER INC|.
20060425|262240104|DMAX|204304|DRUGMAX INC|.
20060425|262241102|DSCM|58787|DRUGSTORE.COM INC|.
20060425|262506108|DSLN|14553|DSL.NET INC|.
20060425|263534109|DD|92041|DU PONT DE NEMOURS E I &CO|.
20060425|26441C105|DUK|18815|DUKE ENERGY CORPORATION (HOLDI|.
20060425|265338202|DNE|19681|DUNE ENERGY INC NEW|.
20060425|265837104|DUNS|11827|DUNN'S SUPPLY STORE|.
20060425|266898105|DUSA|39586|DUSA PHARMACEUTICALS INC|.
20060425|26745T101|DIL|274958|DYADIC INTERNATIONAL, INC.|.
20060425|267924108|DYMTF|111290|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060425|26813U105|DNYFF|371358|Dynasty Gaming Inc Ordinary Sh|.
20060425|268158102|DVAX|45146|DYNAVAX TECHNOLOGIES CORP|.
20060425|268180106|DYTK|304436|DYNTEK INC|.
20060425|26826M108|ECR|18200|ECC CAPITAL CORPORATION|.
20060425|26830P105|ECUXF|35785|ECU SILVER MINING INC|.
20060425|26841Y103|EDIG|142357|E DIGITAL CORP|.
20060425|268487105|EFCR|8665807|EGPI FIRECREEK INC|.
20060425|268648102|EMC|56475|EMC CORPORATION|.
20060425|26874R108|E|65778|ENI SPA ADS (EC REPTG 2 ORD SH|.
20060425|26884H108|ERUG|40626|ER URGENT CARE HOLDINGS INC|.
20060425|26884J104|ERHE|18525|ERHC ENERGY INC.|.
20060425|26928R104|EYII|60488|EYI INDUSTRIES INC|.
20060425|269437109|EAG|885851|EAGLE BROADBAND, INC.|.
20060425|269524203|EAGG|81851|EAGLE GEOPHYSICAL INC NEW|.
20060425|269903100|EGLXF|26359|EAGLECREST EXPLORATIONS LTD|.
20060425|269906202|EGPLF|32968|EAGLE PLAINS RESOURCES LTD|.
20060425|270318108|EFTI|15409|EARTHFIRST TECHNOLOGIES INC|.
20060425|27031F102|EBOF|20816|EARTH BIOFUELS, INC.|.
20060425|27032B209|ERTH|22701|EARTHSHELL CORP|.
20060425|27784T200|EASY|11832|EASYLINK SERVICES CORP CL-A NE|.
20060425|27826F101|CEV|14167|EATON VANCE CALIF MUNI INC TST|.
20060425|27826S103|EVF|35479|EATON VANCE SR INCM TST SBI|.
20060425|27826V106|EVJ|11551|EATON VANCE NJ MUNI INC TST|.
20060425|278279104|EFT|32717|EATON VANCE FLOATING RATE INCO|.
20060425|27828G107|EVT|10981|EATON VANCE TAX-ADVTG DIVIDEND|.
20060425|278578109|EACC|215011|EAUTOCLAIMS. INC|.
20060425|278642103|EBAY|50372|EBAY INC|.
20060425|27874N105|ELON|11492|ECHELON CORP|.
20060425|278762109|DISH|111781|ECHOSTAR COMMUNICATNS CRP CL-A|.
20060425|27889U102|ECEC|12332|ECOM ECOM.COM INC|.
20060425|27928J100|ECUI|26769|ECUITY INC|.
20060425|27944M103|EDNE|51951|EDEN ENERGY CORP|.
20060425|279765101|EDGR|21220|EDGAR ONLINE.INC|.
20060425|281347104|EDO|48098|EDO CORPORATION|.
20060425|28224N100|EFSF|73161|EFOODSAFETY.COM INC|.
20060425|282266105|EGEI|211231|EGENE INC|.
20060425|28264Y107|EKWX|109978|EKWAN-X INC|.
20060425|282812106|ECPN|39815|EL CAPITAN PRECIOUS METALS INC|.
20060425|282914100|EGHT|177207|8X8 INC-NEW|.
20060425|284131208|ELN|199046|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060425|284683109|EDEX|49846|ELDORADO EXPL INC|.
20060425|284902103|EGO|15404|ELDORADO GOLD CORP (NEW)|.
20060425|285106100|EEEI|22488|ELECTRO ENERGY INC|.
20060425|285617106|EKCS|22069|ELECTRONIC CONTROL SECURITY IN|.
20060425|285716106|EGMI|14795|ELECTRONIC GAME CARD INC|.
20060425|285835104|ESNR|25000|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060425|286150206|ELSI|13284|ELECTROSOURCE INC|.
20060425|286186101|EGLF|27650|ELEMENT 21 GOLF CO|.
20060425|286202106|ETLKE|28451|ELEPHANT TALK COMMUNICATIONS I|.
20060425|286590203|ELU|24277|ELINEAR INC-NEW|.
20060425|290138205|LONG|179800|ELONG, INC. AMERICAN DEPOSITAR|.
20060425|290818103|EMBR|11000|EMBRYO DEVELOPMENT CORP|.
20060425|29081N209|EMT|20136|EMBRATEL PARTICIPACOES S.A. (N|.
20060425|29088W103|EMRG|109010|EMERGE INTERACTIVE INC|.
20060425|290928100|EGMCF|57934|EMGOLD MINING CORPORATION|.
20060425|291206100|EMEX|25095|EMEX CORPORATION|.
20060425|291642205|EDEPRD|12898|EMPIRE DIST ELECTRIC 8.50% PRF|.
20060425|29206E100|ERS|50895|EMPIRE RESOURCES,INC|.
20060425|292166105|ESOLQ|12021|EMPLOYEE SOLUTIONS INC|.
20060425|29244T101|EOC|14780|EMPRESA NACIONAL CHILE(RP30SHS|.
20060425|29246J101|ERI|41200|EMRISE CORPORATION|.
20060425|29246K108|EPYH|13539|EMPYREAN HOLDINGS INC|.
20060425|292505104|ECA|369503|ENCANA CORPORATION|.
20060425|29250N105|ENB|83865|ENBRIDGE INC|.
20060425|29256X107|ENCY|24483|ENCYSIVE PHARMACEUTICALS INC|.
20060425|292577103|EDA|33154|ENDEAVOR ACQUISTION CORP COM S|.
20060425|292577111|EDAWS|22500|ENDEAVOR ACQUISITION CORP WTS|.
20060425|29259F103|ENDE|24463|ENDEVCO INC|.
20060425|29259G101|END|100492|ENDEAVOUR INTERNATIONAL CORPOR|.
20060425|29264P104|ENDO|66206|ENDOCARE INC|.
20060425|29265E108|EGSR|133209|ENERGAS RESOURCES INC (DE)|.
20060425|29265W108|EN|109761|ENEL SOCIETA AZIONI ADS(5ORD)|.
20060425|29267A104|ENEI|27331|ENER1 INC|.
20060425|29267E106|ENXTE|19492|ENERGY EXPLORATION TECHS INC (|.
20060425|29267H208|ENHPRA|27600|ENDURANCE SPECIALTY HOLDINGS L|.
20060425|29268C109|EGYF|11365|ENERGY FINDERS, INC.|.
20060425|29271B106|EMCKF|77031|ENERGY METALS CORPORATION|.
20060425|29274D604|ERF|15824|ENERPLUS RESOURCES FD TRUST UT|.
20060425|29275M108|EYTC|44695|ENERGYTEC INC|.
20060425|29275X104|ETCK|12900|ENERTECK CORP|.
20060425|29275Y102|ENS|10684|ENERSYS COM STK|.
20060425|292827102|ENGA|51475|ENGAGE INC|.
20060425|29326P100|ELLG|17415|ENGLISH LANG LEARNG & INST SYS|.
20060425|29332H100|EEF|18555|ENHANCED EQUITY YIELD FUND INC|.
20060425|293570107|ESVIF|12365|ENSIGN ENERGY SERVICES INC.|.
20060425|293716106|EPE|16186|ENTERPRISE GP HOLDINGS L.P.|.
20060425|293792107|EPD|12444|ENTERPRISE PRODS PARTNERS LP|.
20060425|29381P102|ENT|36057|ENTERRA ENERGY TRUST TR UTS|.
20060425|29382F103|ENMD|232280|ENTREMED INC|.
20060425|29382M207|ETGMF|14955|ENTOURAGE MINING LTD (CANADA)|.
20060425|29383G100|EGI|26000|ENTREE GOLD INC (CANADA)|.
20060425|29383J104|ERMX|22730|ENTREMETRIX CORPORATION|.
20060425|293912101|ENTE|22000|ENTERMEDIA INC|.
20060425|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060425|29405D101|EVCC|196500|Environmental Control Corp. Co|.
20060425|29406Q101|EESV|39487|ENVIRONMENTAL ENERGY SERVICES|.
20060425|29406U102|EVAM|183089|ENVIRONMENTAL ASSETS MGMT INC|.
20060425|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060425|29411G106|YEWTF|30000|ENVIRONMENTAL WASTE INTL INC|.
20060425|29411J100|EXNT|22873|ENXNET INC|.
20060425|294264205|EPCT|295071|EPICEPT CORPORATION|.
20060425|29427V204|EPCG|11824|EPICUS COMMUNICATIONS GROUP IN|.
20060425|29444U502|EQIX|12781|EQUINIX INC|.
20060425|29477M203|ETCR|19627|EQUTIY TECH & RSRCS INC CLA NW|.
20060425|29480Q100|ERDGF|17500|ERDENE GOLD INC|.
20060425|294821608|ERICY|552712|ERICSSON LM TEL CO ADR CL-B|.
20060425|294935101|EQTL|18968|EQUITECH INTL CORP|.
20060425|29605W107|ESCL|28618|ESCALA GROUP INC|.
20060425|296074305|ESMC|15830|ESCALON MEDICAL CORP|.
20060425|29669E100|ESIV|15953|ESSENTIAL INNOVATIONS TECHNOLO|.
20060425|29759M103|ETLC|663409|ETELCHARGE.COM INC|.
20060425|29759W101|DEG|18663|ETABLISSEMENT DELHZ ADS (1ORD)|.
20060425|297719106|ETLS|1200000|ETOTALSOURCE INC|.
20060425|29786L102|ETRUF|46400|ETRUSCAN RESOURCES INC (F)|.
20060425|29786P111|ETWCW|27399|ETRAILS WORLDWIDE INC WTS 02/1|.
20060425|29843R100|ESMNF|55800|EURASIAN MINERALS INC|.
20060425|29871P109|FXE|36040|EURO CURRENCY TRUST EURO SHS|.
20060425|298768102|EEA|12230|THE EUROPEAN EQUITY FUND INC.|.
20060425|298804105|EZM|14720|EUROZINC MINING CORP|.
20060425|299211102|EVSI|26100|EVANS SYSTEMS INC|.
20060425|299766105|EGLY|12778|EVER GLORY INTL GROUP INC|.
20060425|30024Y104|ERC|21217|EVERGREEN MANAGED INCOME FUND|.
20060425|30033R108|ESLR|160831|EVERGREEN SOLAR INC|.
20060425|300355104|EVST|13950|EVERLAST WORLDWIDE INC|.
20060425|300410107|EVRRF|93764|EVERTON RES INC|.
20060425|30049W109|EWAN|31307|EWAN1 INC|.
20060425|30069C108|EXLLF|48900|EXCELLON RESOURCES INC (F)|.
20060425|300900107|EXALF|15931|EXALL RES LTD (F)|.
20060425|30161N101|EXC|23918|EXELON CORPORATION|.
20060425|302051206|XIDE|13628|EXIDE TECHNOLOGIES NEW COM|.
20060425|30212P113|EXPEW|33744|EXPEDIA, INC. WARRANT TO PURCH|.
20060425|30231G102|XOM|786302|EXXON MOBIL CORPORATION|.
20060425|302519103|FNBN|43502|FNB CORP NC|.
20060425|302543103|FPAMQ|35272|FPA MEDICAL MGMT INC|.
20060425|302571104|FPL|477847|FPL GROUP INC|.
20060425|30266R106|FLIP|47203|FTS GROUP INC|.
20060425|302695101|FXEN|50712|FX ENERGY INC|.
20060425|303072102|FTUSQ|25500|FACTORY 2-U STORES INC|.
20060425|303130108|FHOT|117000|FAHRENHEIT ENTERTAINMENT INC|.
20060425|303901102|FFH|355799|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060425|306071101|FOLGF|376381|FALCON OIL & GAS LTD|.
20060425|306104100|FAL|25475|FALCONBRIDGE LIMITED|.
20060425|30705R105|FMLY|192167|FAMILY ROOM ENTERTAINMENT CORP|.
20060425|307325100|FEEC|193298|FAR EAST ENERGY CORP|.
20060425|30733Q103|FETCF|45548|FAR EASTONE TELECOMM CO LTD SP|.
20060425|30739T101|FRLLF|43022|FARALLON RESOURCES LTD|.
20060425|311642102|FARO|19418|FARO TECHNOLOGIES INC|.
20060425|31188E108|FFFC|19068|FASTFUNDS FINANCIAL CORP|.
20060425|313400756|FREPRQ|218258|FREDDIE VARIABLE RATE NON-CUM|.
20060425|313400780|FREPRM|210200|FREDDIE MAC NON CUM PRF STK|.
20060425|313549107|FDMLQ|75487|FEDERAL-MOGUL CORP|.
20060425|313833105|FDSA|32762|FEDERAL SERVICES ACQUISITION C|.
20060425|313833113|FDSAW|15150|FEDERAL SERVICES ACQUISITION C|.
20060425|313833204|FDSAU|100500|FEDERAL SERVICES ACQUISITION C|.
20060425|314347105|FLWE|26713|FELLOWS ENERGY LTD|.
20060425|314473208|FNNR|12457|Fennel Resources, Inc. New Com|.
20060425|315293100|FGP|80150|FERRELLGAS PARTNERS LP COM UTS|.
20060425|315746107|FDEI|19147|FIDELIS ENERGY INC|.
20060425|316827104|JOBS|16677|51JOB INC (ADR)|.
20060425|31811T209|FBVG|33956|FIRE MOUNTAIN BEV CO NEW|.
20060425|31846W102|FASC|50005|FIRST AMERICAN SCIENTIFIC CRP|.
20060425|32076R102|FMJRF|15878|FIRST MAJESTIC RESOURCE CORP|.
20060425|320771108|FMD|3179774|FIRST MARBLEHEAD CORP (THE)|.
20060425|320817109|FRME|11547|FIRST MERCHANTS CORP|.
20060425|335934105|FQVLF|10075|FIRST QUANTUM MINERALS LTD|.
20060425|33646W100|FSBK|29495|FIRST SOUTH BANCORP INC|.
20060425|336920103|FPX|29792|FIRST TRUST IPOX 100 INDEX FD|.
20060425|337353106|FHY|96354|FIRST TRUST STRATEGIC HIGH INC|.
20060425|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060425|33763B103|FPFX|46755|FIRSTPLUS FINANCIAL GR INC|.
20060425|337930101|FBC|33320|FLAGSTAR BANCORP INC|.
20060425|33832H107|FLAG|37730|FLAG FINANCIAL CORP|.
20060425|33833E103|FEXXF|22833|FJORDLAND EXPLORATION INC.|.
20060425|338487101|FLMP|16253|FLAME SEAL PRODUCTS|.
20060425|338488109|FLML|19812|FLAMEL TECHNOLOGIES SA ADR|.
20060425|33889X203|FBFPRM|13887|FLEET CAPITAL TRUST VIII PFD|.
20060425|338923105|FLXI|11526|FLEXI-INTL SOFTWARE INC|.
20060425|343468104|FLOW|11100|FLOW INTL CORP|.
20060425|34407T104|FLYIQ|59481|FLYI INC|.
20060425|344123104|FMXIQ|278894|FOAMEX INTL INC|.
20060425|344159108|FCSE|210690|FOCUS ENHANCEMENTS INC|.
20060425|344229109|FDRA|19277|Foldera, Inc. Common Stock|.
20060425|34459U306|FNIX|16861036|FONIX CORP NEW|.
20060425|345370860|F|105401|FORD MOTOR CO(NEW)|.
20060425|345642102|FOGTF|20000|FOREST GATE RES INC (CANADA)|.
20060425|345838106|FRX|36930|FOREST LABORATORIES INC|.
20060425|34956J309|FORSY|11778|FORTIS NL SPONS ADR NEW|.
20060425|34957J100|FAAC|27157|FORTRESS AMERICA ACQUISITION C|.
20060425|34984K104|FDCDF|29000|FORUM DEVELOPMENT CORP|.
20060425|350258307|FBRWY|169379|FOSTERS GR LTD ADR-NEW|.
20060425|35063R100|FDRY|16910|FOUNDRY NETWORKS INC|.
20060425|35100E104|FS|10071|FOUR SEASONS HOTELS INC LTD VT|.
20060425|35166A103|FOXH|306641|FOX HOLLOW TECHNOLOGIES INC|.
20060425|35177Q105|FTE|12851|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060425|353879109|FMNJ|115609|FRANKLIN MINING INC|.
20060425|355521105|FRPPF|15000|FRASER PAPERS INC|.
20060425|356108100|FRED|10878|FREDS INC CL-A|.
20060425|35687M107|FSL|30737|FREESCALE SEMICONDUTOR INC CL-|.
20060425|35687X202|FSRT|63200|FREESTAR TECHNOLOGY CORP NEW|.
20060425|358430106|FGHLQ|27507|FRIEDE GOLDMAN HALTER,INC|.
20060425|35903Q106|FRG|33015|FRONTEER DEVELOPMENT GROUP INC|.
20060425|359059102|FRNT|20712|FRONTIER AIRLINES HOLDINGS INC|.
20060425|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060425|35952H106|FCEL|385387|FUELCELL ENERGY INC|.
20060425|359586302|FUJIY|16065|FUJI PHOTO FILM LTD ADR NEW|.
20060425|359682101|FLCRE|16885|FULLCIRCLE REGISTRY, INC.|.
20060425|35968C109|FLMTF|10800|FULL METAL MINERALS LTD|.
20060425|360911101|FHCI|14750|FUTURE HEALTHCARE INC|.
20060425|360912109|FMDAY|52666|FUTUREMEDIA PLC SPONS ADR|.
20060425|360921100|FBN|150857|FURNITURE BRANDS INT'L INC|.
20060425|36112Y104|FSAC|10866|FUSA CAPITAL CORPORATION|.
20060425|36113B301|FSN|16301|FUSION TELECOMMUNICATIONS INTE|.
20060425|361144207|FCRZ|20000|FUTURE CARZ INC-NEW|.
20060425|361402209|GACU|16257|GA Computer Sciences Inc. New|.
20060425|361462104|GBTB|13054|GB & T BANCSHARES INC|.
20060425|36169V409|GFYD|16651110|GFY FOODS, INC NEW|.
20060425|361703101|GGDMF|50000|GGL DIAMOND CORP|.
20060425|361970106|GBRRF|47100|GABRIEL RESOURCES LTD|.
20060425|362252108|GRMU|28205|GREM USA|.
20060425|36230F102|GTCC|793628|GTC TELECOM CORP|.
20060425|362359408|GTTLQ|24700|GT GROUP TELECOM INC CL B|.
20060425|36238G102|GSIC|21168|GSI COMMERCE INC|.
20060425|36240A101|GUT|24673|GABELLI UTILITY TRUST|.
20060425|362426108|GTXC|545771|GTX GLOBAL CORP|.
20060425|362447104|GWLK|24300|GABRIEL TECHNOLOGIES CORP|.
20060425|36244E109|GTOOF|40714|G2 RESOURCES INC|.
20060425|36244N109|GGN|28532|GABELLI GLOBAL GOLD, NATURAL R|.
20060425|362553109|GADZQ|178501|GADZOOKS INC|.
20060425|36318B106|GAX|15330|GALAXY ENERGY CORP|.
20060425|36466W100|GMEI|12218|GAMING ENTERTAINMENT GROUP INC|.
20060425|36466X108|GZFX|870866|GAMEZNFLIX INC|.
20060425|36467C103|GGTS|19489|GAMING TRANSACTIONS INC|.
20060425|36471P108|GMTN|27785|GANDER MOUNTAIN CO|.
20060425|364825109|GARB|10000|GARB OIL & PWR CORP|.
20060425|365476100|GBURQ|365887|GARDENBURGER INC|.
20060425|367220100|GSX|402611|GASCO ENERGY INC|.
20060425|367299104|GST|1309076|GASTAR EXPLORATION LTD|.
20060425|367633203|GWYI|12799|GATEWAY INTL HLDGS INC NEW|.
20060425|368287207|OGZPY|51392|O A O Gazprom Sponsored ADR (R|.
20060425|368634101|GMML|10259|Gemco Minerals, Inc. Common St|.
20060425|36867G100|GENR|58535|GENAERA CORPORATION|.
20060425|368682100|GY|110472|GENCORP INC.|.
20060425|36870F107|GNLK|16900|GENELINK INC.|.
20060425|369622493|GED|16720|GENERAL ELECTRIC CAP CORP 5.87|.
20060425|369622519|GEC|17594|GENERAL ELEC CAP CORP 6.10% PU|.
20060425|370425308|GJM|29972|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20060425|370442105|GM|4572517|GENERAL MOTORS CORP|.
20060425|370442733|GBM|240232|GENERAL MTRS CP SERIES B SR CO|.
20060425|370442741|GXM|331128|GENERAL MTRS CP SERIES A CONV|.
20060425|371485103|GNBT|492430|GENEREX BIOTECHNOLOGY CORP|.
20060425|37184Q102|GTEC|57243|GENESIS TECHNOLOGY GROUP INC|.
20060425|37184Y105|GENI|30860|GENESISINTERMEDIA INC|.
20060425|371937103|GXMLF|42033|GEODEX MINERALS LTD|.
20060425|37229R206|GNPI|301474|GENIUS PRODUCTS INC-NEW|.
20060425|37249H105|GOCM|80794|GEOCOM RES INC|.
20060425|37249T109|GGR|107312|GEOGLOBAL RESOURCES INC|.
20060425|37250B104|GNT|109792|GENTIUM SPA ADS|.
20060425|37250R109|GPHYF|91799|GEOPHYSICAL PROSPECTING ORD SH|.
20060425|372910208|GOKN|17444|GEOKINETICS INC NEW|.
20060425|373334531|GPD|15042|GEORGIA POWER CO SR NT SER O|.
20060425|373626100|GGVTF|13550|GEORGIA VENTURES INC|.
20060425|373692102|GWRX|25959|GEOWORKS CORP (DE)|.
20060425|373737105|GGB|22486|GERDAU S.A. ADS (REPTG 1 PREF|.
20060425|374758100|PACK|24641|GIBRALTAR PACKAGING GROUP INC|.
20060425|37517W107|GGBM|41921|GIGABEAM CORP|.
20060425|37517W123|GGBMZ|20571|GIGABEAM CORP CL Z WTS 1/28/20|.
20060425|376343109|GRSR|41981|GIRASOLAR INC COM STK|.
20060425|376535100|GLAD|73661|GLADSTONE CAPITAL CORPORATION|.
20060425|376775102|GLG|10805|GLAMIS GOLD LTD|.
20060425|378939300|GWTR|835393|GLOBAL WATER TECH INC NEW|.
20060425|378964100|GACF|628610|GLOBAL AIRCRAFT SOLUTIONS INC|.
20060425|378970107|GBVS|34612|Global Beverage Solutions, Inc|.
20060425|37936B205|GPGI|14352|GLOBAL PLATINUM&GOLD INC|.
20060425|379376106|GLNC|44611|GLOBAL NATIONAL COMMUNICATIONS|.
20060425|379399108|GLBT|18000|GLOBALNET CORPORATION|.
20060425|379408404|GLLC|17140184|GLOBAL LINKS CORPORATION COM S|.
20060425|37940G109|GSCP|20373|GLOBALSCAPE INC|.
20060425|37940U108|GEPT|16331|GLOBAL E-POINT INC|.
20060425|37941L206|GAXCE|11621|GLOBAL AXCESS CORP NEW|.
20060425|37941P108|GEG|190568|GLOBAL POWER EQUIPMENT GP|.
20060425|37942D104|GDVI|38400|GLOBAL DIVERSIFIED INDS INC|.
20060425|37944W100|GMTH|72338|GLOBAL MATRECHS INC|.
20060425|37944Y106|GLBM|189114|GLOBAL MARINE LIMITED|.
20060425|37947B103|GNET|145477|GLOBAL TRAFFIC NETWORK INC COM|.
20060425|37957F101|GBIXQ|16730|GLOBIX CORP|.
20060425|37958D105|GTVCF|61815|GLOBETECH VENTURES CORP|.
20060425|37958F209|GTE|972879|GLOBETEL COMMUNICATIONS CORP C|.
20060425|379887102|GLOW|15579|GLOWPOINT INC|.
20060425|379900103|GLBXF|15800|GLOBEX MNG ENTERPTISES INC (F)|.
20060425|38011M108|GMXR|12799|GMX RESOURCES INC|.
20060425|38045R107|GOL|14555|GOL LINHAS AEREAS INTELIGENTES|.
20060425|38055D105|GDCRF|21033|GOLD CANYON RES INC (F)|.
20060425|38059T106|GFI|290576|GOLD FIELDS LTD SPONS ADR|.
20060425|38060Q109|CGHRF|170234|GOLD HAWK RESOURCES INC (F)|.
20060425|38068N108|GRZ|86679|GOLD RESERVE INC CL-A|.
20060425|38074R101|GDSJF|122279|GOLD SUMMIT CORPORATION|.
20060425|380755405|GLDDF|31686|GOLDBELT RESOURCES LTD-NEW|.
20060425|38076R109|GBKVF|309402|GOLDBROOK VENTURES INC|.
20060425|380956169|GGWSC|10395|GOLDCORP INC SERIES C WTS EXP|.
20060425|380956409|GG|54426|GOLDCORP INC.|.
20060425|380961102|MYNG|320758|GOLDEN EAGLE INTL INC|.
20060425|381059104|GGTHF|10000|GOLDEN GOLIATH RES LTD|.
20060425|381149103|GPXM|74346|GOLDEN PHOENIX MINERALS|.
20060425|38114W102|GPTC|11775|GOLDEN PATRIOT CORP|.
20060425|38115J100|GQMNF|27997|GOLDEN QUEEN MINING LTD|.
20060425|38119T104|GSS|18845|GOLDEN STAR RESOURCES LTD|.
20060425|38119U101|GSGL|20062|GOLDEN SPIRIT GAMING LTD|.
20060425|381317106|GDW|18095|GOLDEN WEST FINANCIAL CORP|.
20060425|381370105|GV|33432|GOLDFIELD CORPORATION|.
20060425|38141G104|GS|75402|GOLDMAN SACHS GROUP INC|.
20060425|38143Y665|GSPRA|20362|GOLDMAN SACHS GROUP INC DEP SH|.
20060425|381536101|GSPG|15427009|GOLDSPRING INC.|.
20060425|38154N103|GMNC|10668|GOLDTECH MINING CORPORATION( N|.
20060425|381718105|GHRI|15000|GOLIATH RESOURCES, INC.|.
20060425|382410405|GDP|23539|GOODRICH PETROLEUM CORP(NEW)|.
20060425|382550101|GT|23521|GOODYEAR TIRE & RUBBER CO|.
20060425|38259P508|GOOG|254363|GOOGLE INC CLASS A|.
20060425|38374W107|GPT|12106|GOVERNMENT PROPERTIES TRUST, I|.
20060425|383870102|GPSN|104480|GPS INDUSTRIES INC|.
20060425|38388F108|GRA|438364|GRACE(W.R.)& CO(NEW)|.
20060425|384632105|GFIHQ|45183|GRAHAM-FIELD HEALTH PRDS INC|.
20060425|38500T101|GTRE|95543|GRAN TIERRA ENERGY INC|.
20060425|388113102|GLIF|36473|GRANT LIFE SCIENCES INC|.
20060425|388707101|GOJO|19291|GRAPHON CORPORATION|.
20060425|388902108|GYRSF|21750|GRAYED RESOURCE CORP (F)|.
20060425|389461104|GRYW|21204|GRAYLING WIRELESS USA INC|.
20060425|39115T106|GPRLF|123980|GREAT PANTHER RES LTD|.
20060425|39136T119|GWAWE|38716|GREAT WALL ACQUISITION CORP WT|.
20060425|393220108|GNPT|12800|GREEN PARTS INT'L ,INC.|.
20060425|393411103|GSPI|84098|GREEN STAR PRODS INC|.
20060425|394361208|GCBS|10578|GREENE CNTY BANCSHARES INC|.
20060425|395259104|GHL|43763|GREENHILL & CO INC COM STK|.
20060425|398085100|GRDCF|25000|GRID CAP CORP|.
20060425|398163105|GFCI|67413|GRIFCO INTERNATIONAL, INC|.
20060425|398770107|GFDI|26900|GROFEED INC (NV)|.
20060425|399449107|DA|26488|GROUPE DANONE ADS(RP1/5 COM FF|.
20060425|399571108|GRVKF|397721|GROVE ENERGY LTD|.
20060425|400096111|GAVWS|123940|GRUBB & ELLIS REALTY ADVISORS,|.
20060425|400131306|GMK|29150|GRUMA SA DE C V ADS(RP 4 B SHS|.
20060425|40049J206|TV|24276|GRUPO TELEVISA SA GDS (REPTG 5|.
20060425|400506101|PAC|17650|GRUPO AEROPORTUARIO DEL PACIFI|.
20060425|40051E202|ASR|10100|GRUPO AEROPORT ADS (10 SR B)|.
20060425|40052D104|GRXIE|17124|GTREX CAPITAL INC|.
20060425|40330M207|GUSYY|10302|GUS PLC SPONSORED ADR NEW (UK)|.
20060425|403662109|GWNI|122601|GWIN INC|.
20060425|40422T201|HLVC|51327|HLV TRADING CORP NEW|.
20060425|40426A109|HQSM|31472|HQ SUSTAINABLE MARITIME INDUST|.
20060425|404280406|HBC|20853|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060425|40429C607|HFCPRB|20600|HSBC FINANCE CORP DEP SHS RPTN|.
20060425|40430N105|HSTT|25512|HS3 TECHNOLOGIES INC|.
20060425|404369100|HTRE|65604|H3 ENTERPRISES, INC.|.
20060425|404447104|HBNRF|10000|HABANERO RESOURCES INC (F)|.
20060425|404450108|HABE|11293|HABER INC|.
20060425|40963P105|HNAB|13992|HANA BIOSCIENCES INC|.
20060425|409900107|HKF|27572|HANCOCK FABRIC INC|.
20060425|410799308|HVGO|28507|HANOVER GOLD INC|.
20060425|411310105|HANS|11208|HANSEN NATURAL CORP|.
20060425|412552309|HEC|150442|HARKEN ENERGY CORP (NEW)|.
20060425|413353103|HLD|11397|HAROLDS STORES INC|.
20060425|41901P108|HWYI|11208|HATHAWAY INC|.
20060425|419141403|HAUSQ|12028|HAUSER INC|.
20060425|420781304|HAYZ|31647|HAYES LEMMERZ INTL INC NEW|.
20060425|421915109|HCP|29725|HEALTH CARE PROPERTY INVS INC|.
20060425|42205M106|HBOOY|29068|HBOS PLC SPONS ADR (UTD KINGDO|.
20060425|42217K106|HCN|23862|HEALTH CARE REIT INC|.
20060425|42218R100|HDVY|19670|HEALTH DISCOVERY CORPORATION|.
20060425|42219Y203|HHBR|160355|HEALTHBRIDGE INC NEW|.
20060425|42223A100|HESG|107107|HEALTH SCIENCES GROUP INC|.
20060425|42224J100|HLUN|33619|HEALTHEUNIVERSE INC|.
20060425|42224P205|HAQPU|45649|HEALTHCARE ACQUISITION PARTNER|.
20060425|42226R100|HTAC|25880|HEALTHTRAC INC|.
20060425|42235Q101|HOGC|20933|HEARTLAND OIL & GAS CORP NEV|.
20060425|422360305|EAR|11600|HEARUSA INC|.
20060425|42248T308|HHDG|92780|HEAVENTLY HOT DOGS INC-NEW|.
20060425|422704106|HL|58937|HECLA MINING CO|.
20060425|423325307|OTE|13600|HELLENIC TELECOMM ORG ADS(RP1/|.
20060425|423498104|HEMA|13159|HEMACARE CORP|.
20060425|42366C103|HEB|197954|HEMISPHERX BIOPHARMA INC|.
20060425|42368P102|HMBT|28330|HEMOBIOTECH, INC.|.
20060425|423691104|HEM|25064|HEMOSENSE, INC.|.
20060425|425466109|HDRX|11062|HENDRX CORP|.
20060425|426928107|HRTIF|11251|HERITAGE OIL CORP  (CANADA)|.
20060425|42807Q109|HSPRE|11958|HESPERIA HLDGS INC|.
20060425|42952V101|HIET|103085|HIENERGY TECHNOLOGIES, INC. (D|.
20060425|42982U107|HBKRF|15000|HIGHBANK RESOURCES LTD|.
20060425|42982Y117|HBRFW|23500|HIGHBURY FINANCIAL INC WTS 02/|.
20060425|43289P106|HIMX|78431|HIMAX TECHNOLOGIES INC ADR|.
20060425|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060425|434712105|HOKU|19718|HOKU SCIENTIFIC, INC.|.
20060425|437355100|HOM|22860|HOME SOLUTIONS OF AMERICA INC|.
20060425|43741N103|HISC|1568367|HOMELAND INTERGRATED SECURITY|.
20060425|43741Q106|HMSC|2311907|Homeland Security Capital Corp|.
20060425|43741R104|HMSG|74514|HOMELAND SECURITY GROUP INTL I|.
20060425|43741T100|HSCC|59001|HOMELAND SECURITY CORPORATION|.
20060425|438580300|HGKGY|101577|HONG-KONG ELEC HLDGS SPONS ADR|.
20060425|438872103|HDIA|12747|HOODIA INTERNATIONAL, INC.|.
20060425|439555301|HOWWY|19038|HOPEWELL HLDGS LTD SP ADR-NEW-|.
20060425|44042Y103|HRZH|24999|HORIZON HOLDING CORP|.
20060425|44043J204|HRZO|578721|Horizon Offshore, Inc. New Com|.
20060425|44044K101|HRZ|29058|HORIZON LINES, INC.|.
20060425|44075E107|HSSHF|96479|HORSESHOE GOLD MINING INC(CDA)|.
20060425|44107P104|HST|10322|HOST HOTELS & RESORTS, INC|.
20060425|44183U100|HUSA|34106|HOUSTON AMERICAN ENERGY CORP|.
20060425|44183W106|HRAI|25350|HOUSERAISING INC|.
20060425|44183Y102|SOLD|192220|HOUSE VALUES, INC|.
20060425|441936101|HBSL|63632|HOUSE OF BRUSSELS CHOCOLATES I|.
20060425|443251103|HOCPY|18145|HOYA CORP SPONSORED ADR (JAPAN|.
20060425|443304100|HNP|19894|HUANENG PWR INTL ADR(40 ORD-N)|.
20060425|443510201|HUBB|15569|HUBBELL INC CL-B|.
20060425|444356109|HUFCQ|3294266|HUFFY CORPORATION|.
20060425|444717102|HGT|22787|HUGOTON ROYALTY TST UBI|.
20060425|444859102|HUM|10041|HUMANA INC|.
20060425|44485X109|HBSC|35740|HUMAN BIOSYSTEMS|.
20060425|445542103|HTC|16551|HUNGARIAN TELE & CABLE CORP|.
20060425|44860H109|HYBT|45974|HYBRID TECHNOLOGIES, INC.|.
20060425|44860Y102|HYFS|610182|HYBRID FUEL SYSTEMS INC|.
20060425|448882100|HYGS|20908|HYDROGENICS CORP-CORP HYDROGEN|.
20060425|448954107|HDY|20777|HYPERDYNAMICS CORP|.
20060425|44914M104|HYSL|14033|HYPERION SOULTIONS CORP.|.
20060425|44914N102|HYUR|43005|HYPERSECUR CORP|.
20060425|44915D103|HCO|10463|HYPERSPACE COMMUNICATIONS INC|.
20060425|44919F104|HYTM|100940|HYTHIAM INC|.
20060425|44920B100|IASCA|12441|IAS COMMUNICATIONS INC CL-A|.
20060425|449229103|IBXG|77911|IBX GROUP INC|.
20060425|449236108|IGII|86835|IBSG INTL INC|.
20060425|449292200|ICOA|65376|ICOA INC|.
20060425|44930M203|ICOP|13414|ICOP DIGITAL, INC. NEW|.
20060425|44936E106|IDCO|110375|ID-CONFIRM INC.|.
20060425|449394105|IDMI|54797|IDM PHARMA, INC.|.
20060425|44948P107|IDWD|291109|IDS WORLDWIDE INC|.
20060425|44950Q100|IEME|435599|IEMI|.
20060425|44973V102|IMAHF|38847|I-MINERALS INC|.
20060425|44982L103|IPIX|97756|IPIX CORPORATION|.
20060425|44982T106|IPEXE|11459|IPEX, INC. (NEVADA)|.
20060425|45031X204|ISTA|79354|ISTA PHARMACEUTICALS INC COM N|.
20060425|45070D101|ITUI|302722|I2 TELECOM INTERNATIONAL INC|.
20060425|45072L101|IAWK|927903|IASIAWORKS, INC|.
20060425|45103E100|INLRF|17421|ICON LASER EYE CENTERS INC|.
20060425|451055107|ICON|50636|ICONIX BRAND GROUP, INC.|.
20060425|451272306|IGMI|125451|IDAHO GEN MINES INC|.
20060425|451600100|IFSL|49169|IDEAL FINANCIAL SOLUTIONS INC|.
20060425|451671101|IDTA|547131|IDENTA CORP|.
20060425|45167M105|IDIB|25500|IDI GLOBAL INC|.
20060425|451695100|IGNE|103739|IGENE BIOTECHNOLOGY INC|.
20060425|451698104|IGAI|17761|IGIA INC|.
20060425|45170V100|IELM|86671|IELEMENT CORP COM|.
20060425|45172M108|IKGI|40235|IKONA GEAR INTL INC|.
20060425|45172N106|IKMA|155000|iKarma, Inc. Common Stock|.
20060425|451906101|IDNX|68426|IDENTIX INC|.
20060425|452439201|DISK|11633|IMAGE ENTERTAINMENT INC|.
20060425|45245A107|IMN|31910|IMATION CORPORATION|.
20060425|45245E109|IMAX|174386|IMAX CORPORATION|.
20060425|45245W109|IMCL|27019|IMCLONE SYS INC|.
20060425|452467103|IMNL|12426|IMEDIA ITNERNATIONAL INC|.
20060425|45247Q100|IIG|42791|IMERGENT INC|.
20060425|452519101|IMM|33433|IMMTECH PHARMACEUTICALS, INC.|.
20060425|45252N109|IMMD|10898|IMMUDYNE INC|.
20060425|45252S207|ITEKE|16600|IMMEDIATEK INC NEW|.
20060425|45252T205|IMNR|575853|IMMUNE RESPONSE CORPORATION-NE|.
20060425|45256B101|IPXL|27890|IMPAX LABORATORIES INC|.
20060425|45256N105|IPRE|38251649|IMPERIAL ENTERTAINMENT, INC.|.
20060425|45256R106|IMMG|60532|IMPART MEDIA GROUP INC|.
20060425|45257A102|ISVLF|11400|IMPACT SILVER CORP (CDA)|.
20060425|45260A107|IMMC|10000|IMMUNICON CORP|.
20060425|452907108|IMMU|136699|IMMUNOMEDICS INC|.
20060425|453078206|IPTM|21683|IMPERIAL PETE INC NEW|.
20060425|45324A200|IPRFF|15000|INCA PACIFIC RESOURCES INC (CA|.
20060425|453258402|N|304373|INCO LIMITED|.
20060425|45325A100|IVME|72300|IN VERITAS MEDICAL DIAGNOSTICS|.
20060425|454072109|IDEV|96544|INDEVUS PHARMACEUTICALS INC|.
20060425|454089103|IFN|73630|INDIA FUND INC (THE)|.
20060425|45408X100|IGC|76192|INDIA GLOBALIZATON CAPITAL, IN|.
20060425|45408X118|IGCWS|824200|INDIA GLOBALIZATION CAPITAL, I|.
20060425|45408X209|IGCU|14636|INDIA GLOBALIZATION CAPITAL, I|.
20060425|455778100|IF|11297|INDONESIA FUND INC|.
20060425|456132109|ILNP|625995|INDUSTRIAL ENTERPRISES OF AMER|.
20060425|456148105|SVCE|26599|INDUSTRIAL FIRE & SAFETY INC|.
20060425|456277102|INTK|12778|INDUSTRIAL NANOTECH INC|.
20060425|45662H106|IFHR|14996|INFE- HUMAN RES INC|.
20060425|45662N103|IFX|1856107|INFINEON TECH AG ADS(REP1 ORD)|.
20060425|45664X109|IFOX|77081|INFOCROSSING INC|.
20060425|45665U104|IFLBE|770685|INFINIUM LABS INC|.
20060425|45666Q102|INFA|117152|INFORMATICA CORP|.
20060425|45667L102|IFQJ|29553|INFINITY ACQUISITION CORP|.
20060425|45667P103|INNX|70405|INFINITE NETWORKS CORP|.
20060425|45669R503|IACH|10066|INFORMATION ARCHITECTS CORP NE|.
20060425|45677U100|IFMX|265235|INFORMEDIX HLDGS INC|.
20060425|45677V108|ISHM|794685|INFOSEARCH MEDIA, INC|.
20060425|456788108|INFY|19962|INFOSYS TECHNOLOGIES LTD ADS|.
20060425|456837103|ING|18532|ING GROEP NV ADS (BEAR DEP RCT|.
20060425|456908300|IMTKA|34762|INFORMATION MTMT TECH CRP CL-A|.
20060425|456910306|IMCI|30120|INFINITE GROUP INC|.
20060425|457153104|IM|33416|INGRAM MICRO INC.CL-A|.
20060425|45719T103|INHX|629940|INHIBITEX INC|.
20060425|45727E106|INKS|75850|INKSURE TECHNOLOGIES INC|.
20060425|45764F305|IGCA|37697|INNOVATIVE GAMING CORP OF AMER|.
20060425|457652105|IO|20935|INPUT/OUTPUT INC|.
20060425|457660108|ISV|117744|INSITE VISION,INC.|.
20060425|45766J107|INSG|68070|INSIGNIA SOLUTIONS PLC ADR|.
20060425|457673101|ILCO|242066|INNOTELCO INC (WY)|.
20060425|457692101|IVHGE|198632|INNOVA HOLDINGS INC|.
20060425|457695104|IOVO|11700|INNOVATE ONCOLOGY INC|.
20060425|45771Q104|IXSBE|30000|INNEXUS BIOTECHNOLOGY INC|.
20060425|45772J109|IRMGF|45586|INSPIRATION MINING CORP|.
20060425|45773K105|ISNX|97100|INNOVISION INC|.
20060425|45773N109|INSQ|68302|INSEQ CORP|.
20060425|45773P104|IRBL|20442|INROB TECH, LTD|.
20060425|45773R100|INVC|17863|INNOVATIVE CARD TECHNOLOGIES,|.
20060425|45810J103|ITKG|71597|INTEGRAL TECHNOLOGIES INC|.
20060425|458118106|IDTI|24737|INTEGRATED DEVICE TECH INC|.
20060425|45811Q304|INSN|51125|INSYNC INC NEW|.
20060425|458140100|INTC|131024|INTEL CORP|.
20060425|45818C100|IPFS|182833|INTEGRATED PERFORMANCE SYS INC|.
20060425|45820M104|IFCB|14058|INTERGRITY FINANCIAL CORP|.
20060425|45820Y108|IYSA|572986|INTELISYS AVIATION SYS OF AMER|.
20060425|45821F108|IEVM|43200|INTEGRATED ENVIRONMENTAL TECHN|.
20060425|45821G106|IGCO|196214|Integrated Camera Optics, Corp|.
20060425|45839P106|IMTS|14467|INTERACTIVE MOTORSPORTS & ENTM|.
20060425|458404100|IBDI|36209|INTERACTIVE BRAND DEVELOPMENT|.
20060425|45840F105|ISWI|36200|INTERACTIVE SYSTEMS WORLDWIDE|.
20060425|458443108|IICPQ|18269|INTERCELL INTL CORP|.
20060425|45857P103|IHG|13046|INTERCONTINENTAL HOTELS GROUP|.
20060425|458751104|LINK|13791|INTERLINK ELECTRONICS|.
20060425|45875R107|ILKG|14194|INTERLINK GLOBAL CORP|.
20060425|45884X103|ITMN|37975|INTERMUNE INC|.
20060425|458854106|IHDRE|10112|INTERNAL HYDRO INTERNATIONAL I|.
20060425|45890M109|IASG|43316|INTEGRATED ALARM SERVICES GROU|.
20060425|458968104|IBTGF|10826|INTL BARRIER TECH INC (F)|.
20060425|459003109|IMTG|15398|INTERNATIONAL AMERICAN TECHNOL|.
20060425|45901E104|IEARF|39333|INT'L ARIMEX RESOURCES INC|.
20060425|45923G103|ICRD|56083|INTERNATIONAL CARD ESTABLISHME|.
20060425|45928H106|ICO|45591|INTERNATIONAL COAL GROUP INC|.
20060425|45937C106|ICRVF|14788|INT'L CROESUS VENTURES CORP|.
20060425|459459103|ILGY|35000|International Energy Ltd. Comm|.
20060425|45952R202|IFDG|27001|INTERNATIONAL FOOD PRODUCTS GR|.
20060425|45973N107|IKKMF|40000|INTL KIRKLAND MNRLS INC|.
20060425|459862306|IMSI|204078|INTL MICROCOMPUTER SOFTWARE|.
20060425|459959102|IPBXF|53278|INTERNATIONAL PBX VENTURES (F)|.
20060425|460168107|IPCY|50492|INTERNATIONAL PHARMACY OUTLETS|.
20060425|46018A100|IPWG|170634|INTERNATIONAL POWER GROUP LTD|.
20060425|460277106|INRTF|153924|INTERNATIONAL ROYALTY CORP (CD|.
20060425|46031W204|ISE|44860|INTERNATIONAL SECURITIES EXCHA|.
20060425|460371206|ILST|10500|INTERNATIONAL STAR, INC NEW|.
20060425|46072H108|IBCIQ|44129|INTERSTATE BAKERIES CORP|.
20060425|46088S106|IHR|14990|INTERSTATE HOTELS & RESORTS IN|.
20060425|460927106|IBCA|41260|INTERVEST BANCSHARES CORP CLA|.
20060425|460951106|IOC|148029|INTEROIL CORP (F)|.
20060425|46115X102|IRAE|13191|INTRA-ASIA ENTERTAINMENT CORP|.
20060425|46118N101|IOPM|137012|INTRAOP MEDICAL CORPORATION|.
20060425|461194102|IESV|3069278|INTERPID TECHNOLOGY & RESOURCE|.
20060425|46119F107|INGN|69097|INTROGEN THERAPEUTICS INC|.
20060425|461730103|IRETS|12037|INVESTORS REAL ESTATE TR SBI|.
20060425|46185R100|IVGN|16700|INVITROGEN CORP|.
20060425|461868101|IYXI|91052|INYX INC|.
20060425|46205P100|IONN|17881|ION NETWORKS INC|.
20060425|46206P109|IONA|23816|IONA TECHNOLOGIES PLC ADR|.
20060425|462070103|IOTN|967729|IONATRON INC|.
20060425|462070202|IOTNP|32000|IONATRON INC SER A CONV PFD|.
20060425|46262K101|IPHN|74685|IPHONE2, INC.|.
20060425|46262T102|IPKL|189344|IPACKETS INTERNATIONAL, INC.|.
20060425|46270W105|IRIS|21023|IRIS INTERNATIONAL INC|.
20060425|462726100|IRBT|163190|IROBOT CORPORATION|.
20060425|463664508|IRSN|18522|IRVINE SENSORS CORP NEW|.
20060425|464115203|IWNE|17194|IRWIN ENERGY INC NEW COM STK|.
20060425|46426P103|ISO|36180|ISCO INTERNATIONAL INC|.
20060425|464278209|ISEC|58612|ISECURETRAC CORP NEW|.
20060425|464286202|EWO|346960|ISHARES MSCI AUSTRIA INDEX FD|.
20060425|464286400|EWZ|409946|ISHARES MSCI BRAZIL|.
20060425|464286509|EWC|17077|ISHARES MSCI CANADA INDEX FD|.
20060425|464286608|EZU|172339|ISHARES MSCI EMU INDEX FUND|.
20060425|464286673|EWS|189187|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20060425|464286699|EWU|17041|ISHS MSCI UTD KINGDOM IDX FD|.
20060425|464286731|EWT|1167253|ISHARES MSCI TAIWAN INDEX FUND|.
20060425|464286749|EWL|56867|ISHARES MSCI SWITZERLND IDX FD|.
20060425|464286806|EWG|10915|ISHARES MSCI GERMANY INDEX FD|.
20060425|464286822|EWW|115955|ISHS MSCI MEXICO(FREE)IDX FD|.
20060425|464286830|EWM|160440|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060425|464286871|EWH|13072|ISHARES MSCI HONG KONG IDX FD|.
20060425|464287150|ISI|32625|ISHARES S&P 1500 INDEX FD|.
20060425|464287234|EEM|93803|ISHARES MSCI EMERGING MARKETS|.
20060425|464287291|IXN|25296|ISHARES S&P GLOBAL INFORMATION|.
20060425|464287333|IXG|37576|ISHARES S&P GLOBAL FIN'L SECTO|.
20060425|464287408|IVE|86134|ISHARES S&P 500 VALUE INDEX FU|.
20060425|464287432|TLT|131325|ISHARES 20+ YEAR TREASURY INDE|.
20060425|464287457|SHY|13850|ISHARES 1-3 YEAR TREASURY INDE|.
20060425|464287481|IWP|49680|ISHARES RUSSELL MIDCAP GROWTH|.
20060425|464287630|IWN|10087|ISHARES RUSSELL2000 VAL IDX FD|.
20060425|464287655|IWM|139650|ISHARES RUSSELL 2000 INDEX|.
20060425|464287697|IDU|14433|ISHARES DJ US UTIL SECT IDX FD|.
20060425|464287838|IYM|45813|ISHARS DJ US BASICMAT SECT IDX|.
20060425|464287846|IYY|40226|ISHARES DJ US TOTL MKT IDX FD|.
20060425|464287879|IJS|245216|ISHARES S&P SMALLCAP 600 VALUE|.
20060425|464287887|IJT|12025|ISHARES S&P SMALL CAP 600 GROW|.
20060425|464288307|JKH|23949|ISHARE MORNINGSTAR MID GROWTH|.
20060425|464288406|JKI|13846|ISHARES MORNINGSTAR MID VALUE|.
20060425|464288802|KLD|12516|ISHARES TR KLD SELECT SOCIAL I|.
20060425|464288877|EFV|54172|MSCI EAFE VALUE INDEX FUND|.
20060425|464288885|EFG|56774|MSCI EAFE GROWTH INDEX FUND|.
20060425|464330109|ISIS|39991|ISIS PHARMACEUTICALS|.
20060425|464478106|IPIN|14497|ISLAND PACIFIC,INC.|.
20060425|46488N103|ILE|50456|ISOLAGEN INC|.
20060425|464895101|ISON|87133|ISONICS CORP|.
20060425|465619203|ITECE|25207|ITEC ENVIRONMENTAL GROUP INC N|.
20060425|46564Q103|ITMUQ|10300|ITEMUS INC|.
20060425|465743102|ITRO|110472|ITRONICS INC|.
20060425|465754208|ITWO|20256|I2 TECHNOLOGIES, INC. NEW|.
20060425|465785103|IVVEF|272345|IVANA VENTURES INC (CANADA)|.
20060425|465790103|IVAN|251106|IVANHOE ENERGY INC|.
20060425|46579N103|IVN|37757|IVANHOE MINES LTD|.
20060425|46589H104|IVOT|701493|IVOICE TECHNOLOGY, INC. CLASS|.
20060425|466210101|JLG|92832|J L G INDUSTRIES INC.|.
20060425|466212107|JMAR|31400|JMAR TECHNOLOGIES INC|.
20060425|466249208|JSAIY|446809|J SAINSBURY PLC SPNS ADR NEW (|.
20060425|46626V207|JPMPRK|10007|JP MORGAN CHASE CAP XI SER K|.
20060425|46981P100|JFGI|34465|JACOBS FINANCIAL GRP|.
20060425|470080409|JAGH|17967|JAG MEDIA HLDGS INC|.
20060425|47189R104|JAVO|100926|JAVO BEVERAGE COMPANY INC|.
20060425|47215Q104|JCOUF|140110|JEAN COUTU GRP CL-A S/VTG|.
20060425|47758P307|JAS|64258|JO-ANN STORES INC|.
20060425|47758X102|JINFF|93318|JINSHAN GOLD MINES INC|.
20060425|47759H205|JKAU|60104|JK ACQUISITION CORP UTS 1 COM|.
20060425|48081P105|JTPI|41265|JORDYN TAYLOR PROPERTIES, INC.|.
20060425|48131Q202|GEMM|17704|JUINA MINING CORP|.
20060425|481905800|JUNI|25205|JUNIPER GROUP INC NEW|.
20060425|48206Q103|JMIH|25850|JUPITER MARINE INTL HLDGS INC|.
20060425|482480100|KLAC|22267|KLA-TENCOR CORP|.
20060425|482563103|KMA|41455|KMG AMERICA CORPORATION|.
20060425|48268R106|KSWW|32209|KSW INC|.
20060425|482733102|KTWO|11814|K2 DIGITAL INC|.
20060425|48273M100|KTRK|10000|K-TRONIK INTL CORP|.
20060425|482921103|KNBT|19070|KNBT BANCORP INC|.
20060425|483003208|KAIH|53890|KAIRE HOLDINGS INC NEW|.
20060425|483007100|KLUCQ|330593|KAISER ALUMINUM CORP|.
20060425|486606106|KYN|29871|KAYNE ANDERSON MLP INVESTMENT|.
20060425|487169104|KRNY|74919|KEARNY FINANCIAL|.
20060425|489084103|KENS|62997|KENILWORTH SYSTEMS CORP|.
20060425|489170100|KMT|20708|KENNAMETAL INC|.
20060425|493026108|KEWL|12250|KEWEENAW LND ASSN CTF INT|.
20060425|49308X103|KHPA|21003|KEY HOSPITALITY ACQUISITION CO|.
20060425|493267108|KEY|15200|KEYCORP (NEW)|.
20060425|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20060425|49435N101|KBX|70734|KIMBER RESOURCES INC (CANADA)|.
20060425|494386204|KCDMY|22308|KIMBERLY CLARK DE MEX SP-ADR|.
20060425|49446R109|KIM|42077|KIMCO REALTY CORPORATION|.
20060425|494550106|KMP|96508|KINDER MORGAN ENER PNTRS L.P.|.
20060425|495660102|KING|14625|KING RESOURCES INC|.
20060425|495724403|KGFHY|72124|KINGFISHER PLC SPON ADR(NEW)|.
20060425|497667105|KSNR|10000|KIRSHNER INTERNATIONAL INC.|.
20060425|49803T102|KRG|15949|KITE REALTY GROUP TRUST COM|.
20060425|49834X106|KWBT|52347|KIWA BIO TECH PRODS GROUP CORP|.
20060425|498499201|KLGE|55720|KLEGG ELECTRONICS, INC. NEW|.
20060425|498696103|KLNDF|10761|KLONDEX MINES LTD|.
20060425|498724103|KDSM|31192|KLONDIKE STAR MINERAL CORPORAT|.
20060425|500120100|KXLAF|31567|KODIAK EXPLORATION LTD|.
20060425|50015Q100|KOGGF|17680|KODIAK OIL & GAS CORP|.
20060425|500472303|PHG|38867|KONINKLIJKE ELECTRON N.V.(NEW)|.
20060425|50060P106|KOP|13334|KOPPERS HOLDINGS, INC.|.
20060425|50063B104|KEF|14170|KOREA EQUITY FUND INC|.
20060425|501014104|KKD|329754|KRISPY KREME DOUGHNUTS INC|.
20060425|501173207|KUB|11404|KUBOTA CORPORATION (ONE ADS RE|.
20060425|501197107|KUL|306300|KUHLMAN COMPANY, INC|.
20060425|501723100|LFL|14941|LAN AIRLINES S.A. ADS (EA REPT|.
20060425|50184Q105|LPPI|26035|LEEP, INC|.
20060425|50186V102|LPL|315073|LG PHILIPS LCD CO LTD ADS|.
20060425|501921100|LTVCQ|220676|LTV CORP|.
20060425|504905100|LBPFF|22555|LABOPHARM INC|.
20060425|505336107|LZB|716691|LA-Z-BOY INCORPORATED|.
20060425|50535P103|LABTF|20100|LAB INTERNATIONAL INC|.
20060425|505447102|LAB|405293|LABRANCHE AND CO INC|.
20060425|50575Q102|LTS|340167|LADENBURG THALMANN FINANCIAL|.
20060425|505861401|LR|13561|LAFARGE ADS (1/4 COM) NEW|.
20060425|510700107|LSBK|18325|LAKE SHORE BANCORP INC COM STK|.
20060425|511637100|LBAI|30079|LAKELAND BANCORP INC|.
20060425|512807108|LRCX|138189|LAM RESEARCH CORP|.
20060425|513696104|LMS|38183|LAMSON & SESSIONS CO|.
20060425|514606102|LNCE|11533|LANCE INC|.
20060425|51507N100|LNBOE|31300|LANBO FINANCIAL GROUP INC|.
20060425|516555109|LANV|36064|LANVISION SYSTEMS INC|.
20060425|51669T101|LMRXF|10352|LARAMIDE RESOURCES LTD|.
20060425|517104105|LGOVE|46647|LARGO VISTA GROUP LTD|.
20060425|518081104|LSCP|10590|LASERSCOPE|.
20060425|518585104|BFIT|15735|RONALD S LAURA ENTERPR INC DEL|.
20060425|520780107|LWSN|49024|LAWSON SOFTWARE INC|.
20060425|521865105|LEA|1825252|LEAR CORP|.
20060425|52186N106|LF|87723|LEAPFROG ENTERPRISES INC.|.
20060425|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060425|524908563|GIZ|40697|LEHMAN BROS HLDGS INC PREM INC|.
20060425|52520B206|LEHPRL|35333|LEHMAN BROS HLDGS CAP TR IV PF|.
20060425|526250105|LNVGY|32133|LENOVO GROUP LTD SPONS ADR|.
20060425|52729M102|LVEL|12095|LEVEL 8 SYSTEMS INC|.
20060425|52729N100|LVLT|50011|LEVEL 3 COMMUNICATIONS INC|.
20060425|52730C101|LEVP|115377|LEV PHARMACEUTICALS INC|.
20060425|52886P104|LEXR|10948|LEXAR MEDIA INC.|.
20060425|529043101|LXP|41593|LEXINGTON CRP PROPS TST SBI|.
20060425|529561102|LXRS|130209|LEXINGTON RESOURCES INC|.
20060425|529900102|ASG|15140|LIBERTY ALL-STAR GROWTH FD INC|.
20060425|53184V108|LFXG|32884|Life Exchange, Inc. Common Sto|.
20060425|531914109|LWAY|12254|LIFEWAY FOODS INC|.
20060425|53215R100|LFPI|416357|LIFEPOINT, INC|.
20060425|53219K101|LFTC|13975|LIFESTREAM TECHNOLOGIES INC.|.
20060425|53220K207|LGND|44699|LIGAND PHARM INC CL B|.
20060425|53221T108|LFLT|48042|LIFELINE THERAPEUTICS INC|.
20060425|532257805|LPTH|37849|LIGHTPATH TECHNOLOGIES INC|.
20060425|532349107|LIHRY|34615|LIHIR GOLD LTD SPONS ADR|.
20060425|533591103|LGCP|29006|LINCOLN GOLD CORP|.
20060425|534187109|LNC|15148|LINCOLN NATIONAL CORP|.
20060425|53630P101|LIPD|27000|LIPID SCIENCES INC ARIZ|.
20060425|536778103|LTWV|14181|LITEWAVE CORP|.
20060425|536808405|LTHUE|293042|LITHIUM TECHNOLOGY CORP NEW|.
20060425|540211109|LNET|17956|LODGENET ENTERTAINMENT CORP|.
20060425|54021P122|LDGIZ|15503|LODGIAN INC NEW WTS B EXP 2005|.
20060425|540424207|CG|24388|LOEWS CORP|.
20060425|54047P106|LFWK|50019|LOFTWERKS INC|.
20060425|54229R102|LSLT|13710|LONE STAR LIQUIDATION TRUST|.
20060425|54287P204|LREN|124371|LONG ROAD ENTERTAINMENT INC|.
20060425|543921100|LNEGF|24000|LOON ENERGY INC|.
20060425|545754103|LOUD|6637933|LOUDEYE CORPORATION|.
20060425|54908P104|LYLP|17147|LOYALTYPOINT INC|.
20060425|549463107|LU|61548|LUCENT TECHS INC|.
20060425|549463131|LUTHW|77487|LUCENT TECHNOLOGIES INC. WTS E|.
20060425|550264105|LUMP|49672|LUMINART CORP -NEV|.
20060425|550278303|LUM|355300|LUMINENT MORTGAGE CAPITAL,INC.|.
20060425|550344105|LGCU|19000|LUNA GOLD CORP|.
20060425|55036P106|LTII|12464|LUNA TECHNOLOGIES INTL INC|.
20060425|552074106|WLS|38580|WILLIAM LYON HOMES|.
20060425|552351108|LYJN|18308|Lyric Jeans, Inc. Common Stock|.
20060425|55261X303|MBAH|13248|MBA HOLDINGS INC NEW|.
20060425|55262C100|MBI|23704|MBIA INC|.
20060425|55263V206|KRBPRC|12394|MBNA CAP C 8.25% TR PFR SER-C|.
20060425|552697104|MDCA|22604|MDC PARTNERS INC CL A SUB VTG|.
20060425|552705105|MDII|10355|MDI INC|.
20060425|55270E106|MDDM|13396|MDM GROUP INC|.
20060425|55270M108|MCSIQ|55775|MCSI INC.|.
20060425|55274R103|MEMS|18183|MEMS USA INC|.
20060425|552939100|MGF|64903|MFS GOVT MARKETS INCOME TR|.
20060425|55302G103|MGPI|20168|MGP INGREDIENTS INC|.
20060425|553424409|MPTT|355891|MPTV INC-NEW|.
20060425|55345V109|MPWEE|1844394|M POWER ENTERTAINMENT INC.|.
20060425|553477100|MRVC|110390|MRV COMMUNICATIONS INC|.
20060425|55348A102|MHOI|12700|MRU HOLDINGS INC|.
20060425|553531104|MNSC|13773|MSC SOFTWARE CORP|.
20060425|553570102|MSGI|90746|MSGI SECURITY SOLUTIONS, INC.|.
20060425|554034108|MWAV|25123|M-WAVE INC|.
20060425|554042101|MWIS|79932|M-WISE, INC.|.
20060425|554571109|MFNC|50233|MACKINAC FINANCIAL CORPORATION|.
20060425|556103109|MXICY|10624|MACRONIX INTL CO LTD ADR|.
20060425|556269108|SHOO|20072|MADDEN (STEVEN) LTD|.
20060425|556582104|MCN|37863|MADISON/CLAYMORE COVERED CALL|.
20060425|557448107|MDEX|11343|MADISON EXPLORATIONS INC|.
20060425|557808102|MMRSF|13641|MADISON MINERALS INC|.
20060425|55903Q104|MSLRF|29400|MAG SILVER CORP (CANADA)|.
20060425|559080106|MMP|10900|MAGELLAN MIDSTREAM PARTNERS,L.|.
20060425|559091301|MPET|707941|MAGELLAN PETROLEUM CORP|.
20060425|559166103|MGIC|13200|MAGIC SOFTWARE ENTERPR LTD ORD|.
20060425|55916M207|MGCN|99601|MAGIC MEDIA NETWORKS INC|.
20060425|559235106|MAGLA|49230|MAGNA LAB INC CL-A|.
20060425|55970P104|MAGR|15000|MAGNUM D OR RES INC|.
20060425|55973E106|MMURF|69188|MAGNUM URANIUM CORP ORD SHS (C|.
20060425|560635104|MAIR|36195|MAIR HOLDINGS INC COM|.
20060425|560668204|MAEN|1486565|MAISONETTE INTERNATIONAL ENTER|.
20060425|560690208|COOL|39087|MAJESCO HOLDINGS ENTERTAINMENT|.
20060425|561662107|MMU|19828|MANAGED MUNICIPALS PORTFOLLIO|.
20060425|561721101|MKOSE|23415|MANAKOA SERVICES CORP|.
20060425|56176P104|MANS|233381|MANARIS CORP|.
20060425|563118207|MHA|48727|MANHATTAN PHARM INC|.
20060425|563122100|MHTX|15716|MANHATTAN SCIENTIFICS INC|.
20060425|563245208|MERAY|11550|MANILA ELEC SPONS ADR|.
20060425|563771104|MTEX|106153|MANNATECH INCORPORATED|.
20060425|56400P201|MNKD|42704|MANNKIND CORP|.
20060425|56428D107|MFMNF|18150|MANSFIELD MINERALS INC (F)|.
20060425|564449106|MCKRF|757065|MANSON CREEK RESOURCES LTD (F)|.
20060425|565849106|MRO|68953|MARATHON OIL CORP|.
20060425|56624R108|MCHX|171216|MARCHEX INC|.
20060425|570658203|MRKL|2628129|MARKLAND TECHNOLOGIES INC NEW|.
20060425|571303403|MMIO|14962|Marmion Industries Corp. New C|.
20060425|572322303|MSHL|62016|MARSHALL EDWARDS INC|.
20060425|572901106|MATK|31677|MARTEK BIOSCIENCES CORP|.
20060425|573083102|MSO|1254057|MARTHA STEWART LIV OMNIMED INC|.
20060425|573339306|MNCL|34114|MARTIN NUTRACEUTICALS, INC NEW|.
20060425|576299101|MPV|17441|MASSMUTUAL PARTICIPATION INV|.
20060425|576879209|MC|17823|MATSUSHITA ELEC INDL LTD|.
20060425|577729205|MXO|14815|MAXTOR CORPORATION|.
20060425|57774U107|MXUS|95708|MAXUS TECHNOLOGY CORP|.
20060425|57774W103|MVOG|12808|MAVERICK OIL AND GAS INC|.
20060425|577774102|MXON|11128|MAXXON INC|.
20060425|57887R108|MBTTE|11000|MB TECH INC|.
20060425|579489105|MNI|97059|MCCLATCHY CO (HOLD COMPANY)- A|.
20060425|58047P107|MCGC|29700|MCG CAP CORP|.
20060425|581531100|MKBY|530797|MCKENZIE BAY INTERNATIONAL LTD|.
20060425|582411104|MMR|156935|MCMORAN EXPLORATION CO|.
20060425|582828109|MDTV|29864|MDU COMMUNICATIONS INT'L INC.|.
20060425|583538103|MKTY|13557|MECHANICAL TECHNOLOGY INC|.
20060425|583840103|MTL|51633|MECHEL OAO ADS EA REPTG 3 COM|.
20060425|583926100|MEDC|12600|THE MED-DESIGN CORP|.
20060425|58401X308|MGEN|159791|MED GEN, INC. NEW|.
20060425|58404W109|MDTH|41890|MEDCATH CORPORATION|.
20060425|584062202|EMED|11104|MEDCOM USA INC-NEW|.
20060425|58446X107|GFX|14491|MEDIA SCIENCES INTERNATIONAL I|.
20060425|58447W108|MMXTE|168595|MEDIAMAX TECHNOLOGY CORP|.
20060425|58449R107|MAMT|87642|MEDICAL ASSET MGMT INC|.
20060425|58456E106|MLSC|91224|MEDICAL DISCOVERIES INC|.
20060425|584639108|MDCV|226112|MEDICALCV INC|.
20060425|58463C101|MSITF|81770|MEDICAL SERVICES INTL INC CL-A|.
20060425|58463J304|MPW|143107|MEDICAL PROPERTIES TRUST INC|.
20060425|58463N107|MSSI|92955|MEDICAL STAFFING SOLUTIONS INC|.
20060425|58470P103|MFYS|138716|MEDIFY SOLUTIONS LIMITED|.
20060425|58500P107|MDTL|1169683|MEDIS TECHNOLOGIES LTD|.
20060425|58501F108|MDSM|14750|MEDISTEM LABORATORIES INC|.
20060425|58501N101|MDV|98097|MEDIVATION, INC.|.
20060425|58501R102|MMIRF|21037|MEDMIRA INC|.
20060425|585055106|MDT|386748|MEDTRONIC INC|.
20060425|585081102|MDWV|21468|MEDWAVE INC|.
20060425|58516W104|MGAFF|169124|MEGA URANIUM LTD (CANADA)|.
20060425|58517C107|MGOA|58911|MEGOLA INC|.
20060425|585901101|MDSC|16382|MEDISCIENCE TECHNOLOGY CORP|.
20060425|587582107|MLKKF|115450|MERCATOR MINERALS LTD|.
20060425|587586108|MPAQ|11000|MERCATOR PARTNERS ACQUISITION|.
20060425|587586116|MPAQW|46800|MERCATOR PARTNERS ACQUISITION|.
20060425|587586207|MPAQB|30874|MERCATOR PARTNERS ACQUISITION|.
20060425|588056101|MERC|51650|MERCER INTL INC COM STK|.
20060425|589331107|MRK|90582|MERCK & CO INC|.
20060425|58988R104|MEMMF|24578|MERIT MINING CORP|.
20060425|589977206|MERPRB|12360|MERRILL CAP TST 7.75% "TOPRS"|.
20060425|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060425|590188108|MER|103973|MERRILL, LYNCH & CO INC|.
20060425|59021F206|MERPRD|34698|MERRILL PF CP TST III 7%"TOPRS|.
20060425|59021G204|MERPRE|31100|MERRILL PFD TST IV"TOPRS"7.12%|.
20060425|59021J505|DSA|32400|MERRILL STRATG LNKED NT 2006|.
20060425|59021K205|MERPRF|12400|MERRILL PF CP TST V 7.28%TOPRS|.
20060425|59021S323|ARNQ|25500|MERRILL LYNCH & CO INC ARN LIN|.
20060425|59021V755|MPL|18200|MERRILL LYNCH ACC RTN BEAR MKT|.
20060425|59021W654|DWMT|14208|MERRILL LYNCH & CO INC DOW JON|.
20060425|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20060425|590672101|MSB|10156|MESABI TRUST CTF BEN INT.|.
20060425|590829107|MCC|16309|MESTEK INC|.
20060425|591176102|MEA|35907|METALICO INC|.
20060425|591257100|MMGG|108708|METALLINE MINING CO|.
20060425|59156R405|MLG|10009|METLIFE INC 5.875% SR NT 11/21|.
20060425|59156R603|METPRB|10600|METLIFE INC PFD SERIES B|.
20060425|59159Q107|MEK|82455|METRETEK TECHNOLGIES INC|.
20060425|59163F105|INFO|19720|METRO ONE TELECOMMUNICATNS INC|.
20060425|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20060425|592776108|MGRSF|75000|MEXGOLD RESOURCES INC (CDA)|.
20060425|59479Q100|MCTI|78299|MICRO COMPONENT TECHNOLOGY INC|.
20060425|594928103|MICAQ|14464|MICROAGE INC|.
20060425|594960106|MVIS|192529|MICROVISION INC (WASH)|.
20060425|59501P104|MBXBF|103500|MICROBIX BIOSYSTEMS INC|.
20060425|59506W104|MICG|51304|MICROFIELD GROUP INC|.
20060425|595072109|MFI|145100|MICROFINANCIAL INC|.
20060425|59507Q106|MII|33523|MICROISLET INC.|.
20060425|59510E108|MSEV|72905|MICRON ENVIRO SYSTEMS INC|.
20060425|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060425|595635103|MDY|20556|MIDCAP SPDR TR UNIT SR 1|.
20060425|597536101|MLIC|40000|MIDLAND INTERNATIONAL CORP|.
20060425|597880103|MHGI|21304|Midnight Holdings Group, Inc.|.
20060425|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060425|598148104|MWY|146075|MIDWAY GAMES INC.|.
20060425|598153104|MDWGF|44711|MIDWAY GOLD CORP (CANADA)|.
20060425|59862V104|MIIX|15833|THE MIXX GROUP INC|.
20060425|599805108|MCYGF|228065|MILL CITY GOLD CORP|.
20060425|599902103|MLNM|22676|MILLENNIUM PHARMACEUTICALS INC|.
20060425|60036E101|MLHP|15057|MILLENIA HOPE INC|.
20060425|60038B105|MCEL|70524|MILLENNIUM CELL INC|.
20060425|60038H102|MBTG|264959|MILLENNIUM BIOTECHNOLOGIES GRP|.
20060425|600900104|MIMXF|13500|MILLSTREAM MINES LTD|.
20060425|601148877|MLSPRG|27252|MILLS CORPORATION (THE) DEP SH|.
20060425|602910101|MNEAF|44000|MINERA ANDES INC|.
20060425|60443P103|BUF|84134|MINRAD INT'L INC.|.
20060425|604470104|MTRPF|51350|MINTERRA RES CORP|.
20060425|60467R118|MIRWSA|10690|MIRANT CORP SER A WT 01/03/201|.
20060425|604680108|MRZLF|41500|MIRASOL RESOURCES LTD (CDA)|.
20060425|604690107|MRVT|50049|MIKAVANT MEDICAL TECHNOLOGIES|.
20060425|605288208|MSPIQ|98569|MISSISSIPPI CHEMICAL CORP.|.
20060425|606710200|MITK|14851|MITEK SYSTEMS INC|.
20060425|60684P101|MT|224234|MITTAL STEEL COMPANY N.V. NY R|.
20060425|607241106|MANW|11639|MOBILE AREA NETWORKS INC|.
20060425|60740F105|MINI|13518|MOBILE MINI INC|.
20060425|60741E206|MOBR|11606|MOBILE REACH INTL INC. NEW|.
20060425|60741U101|MOBE|23789|MOBILITY ELECTRONICS INC|.
20060425|60742E205|MOBL|14801|MOBILEPRO CORP-NEW|.
20060425|607500105|MDVX|47041|MODAVOX, INC.|.
20060425|607697208|MOTG|36922|MODERN TECHNOLOGY CORP NEW|.
20060425|60783C100|MODT|30755|MODTECH HOLDINGS INC|.
20060425|60847M201|MRIS|10000|MOLIRIS CORP NEW|.
20060425|60851R104|MCDG|549842|MOLECULAR DIAGNOSTICS INC|.
20060425|60852T109|MLPH|37395|MOLECULAR PHARMACOLOGY USA LTD|.
20060425|60877T100|MNTA|95443|MOMENTA PHARMACEUTICALS INC|.
20060425|60975U108|MGRM|218145|MONOGRAM BIOSCIENCES, INC.|.
20060425|61689A107|MBEU|47923|MORGAN BEAUMONT INC|.
20060425|617446448|MS|196860|MORGAN STANLEY|.
20060425|61744U106|APF|10632|MRG STLY ASIA-PACIFIC|.
20060425|61745P106|GVT|36306|MORGAN STL GVT INCM TST SBI|.
20060425|61745P452|OIA|46007|MORGAN STANLEY MUNI INCOME OPP|.
20060425|61745P668|IQT|10265|MORGAN STNLY QLTY MNI INV TST|.
20060425|617460209|MWR|29055|MORGAN STANLEY CAPITAL TRUST I|.
20060425|617462205|MWG|11450|MORGAN STANLEY CAP TR IV|.
20060425|61746S414|ESTX|16760|MORGAN STANLEY PLUS BSD ON D.J|.
20060425|61747Y345|SHM|27848|MORGAN STANLEY 13.25% HITS LKD|.
20060425|61747Y378|MPQ|16300|MORGAN STANLEY PLUS LKD PHLX O|.
20060425|61747Y410|NSD|14930|MORGAN STANLEY 7.50% SPARQS LK|.
20060425|61747Y493|CPQ|38104|MORGAN STLY 10%  SPARQS LKD TO|.
20060425|61747Y832|NKP|11900|MORGAN STLY PLUS LKD TO NIKKEI|.
20060425|617701107|MSIH|33416|MORNINGSTAR INDUSTRIAL HOLDING|.
20060425|61945A107|MOS|36347|MOSAIC COMPANY|.
20060425|61970P102|MHME|39688|MOST HOME CORP|.
20060425|61980V107|MOTV|19602|MOTIVE INC|.
20060425|620071100|MPAA|25181|MOTORCAR PTS AMER INC|.
20060425|62010T104|MSEP|68637|MOTORSPORTS EMPORIUM|.
20060425|624581104|MOVI|314185|MOVIE GALLERY INC|.
20060425|62472C102|XDSL|53650|MPHASE TECHNOLOGIES INC|.
20060425|62473L309|MPE|68519|MPOWER HLDG CORP COM NEW|.
20060425|62541B101|MFLX|50293|MULTI-FINELINE ELECTRONIX INC|.
20060425|62541M107|MLNK|105425|MULTI-LINK TELECOMMUN INC|.
20060425|62544X100|MBND|64095|MULTIBAND CORP|.
20060425|625936109|MUJ|14559|MUNIHLDGS NJ INSD FD INC|.
20060425|62618U107|MUI|12480|MUNI INTERMED DURATION FD INC|.
20060425|626295109|MVF|34374|MUNIVEST FUND INC|.
20060425|626299101|MYD|113109|MUNIYIELD FUND INC|.
20060425|626302103|MQY|16983|MUNIYIELD QUALITY FUND INC|.
20060425|62660P105|MUGRF|20000|MURGOR RESOURCES INC (F)|.
20060425|626717102|MUR|11495|MURPHY OIL CORPORATION|.
20060425|627189103|MRAY|23580|MURRAY UTD DEV CORP|.
20060425|628351108|MLRMF|21578|MUTUAL RISK MANAGEMENT LTD|.
20060425|62856E104|MYOG|11376|MYOGEN INC OC-COM|.
20060425|62888Q109|NCTI|96902|NCT GROUP INC|.
20060425|628954109|NFXGF|17001|NFX GOLD INC (CANADA)|.
20060425|629050204|NIPNY|10925|NEC CORP ADR|.
20060425|62912T103|NGAS|24446|NGAS RESOURCES INC|.
20060425|629196106|NMCX|5272776|NMC INC|.
20060425|629248105|NMSS|15964|NMS COMMUNICATIONS CORP|.
20060425|629294109|NMTI|14604|NMT MEDICAL INC|.
20060425|629362302|NPER|10790|NP ENERGY CORP|.
20060425|62949W103|NYX|2750983|NYSE GROUP, INC. COM STK|.
20060425|629519109|NABI|28650|NABI BIOPHARMACEUTICALS|.
20060425|629920109|NMEPF|69500|NAMEX EXPLORATIONS INC (F)|.
20060425|630015105|NNGY|27277|NANERGY, INC|.
20060425|630073500|NANN|15870|NANNACO, INC.NEW|.
20060425|630075109|NGEN|25894|NANOGEN INC|.
20060425|630079101|NANX|20465|NAMPHASE TECHNOLOGIES CORP|.
20060425|63007M102|NNBP|687267|NANOBAC PHARMACEUTICALS INC|.
20060425|63007X108|NNPP|11916|NANO-PROPRIETARY INC|.
20060425|630087104|NNVC|91724|NANO VIRCIDES, INC.|.
20060425|63008E109|NNFC|29168|NANOFORCE, INC.|.
20060425|63008T106|NANS|131617|NANOSCIENCE TECHNOLOGIES INC|.
20060425|631100104|QQQQ|1399492|NASDAQ-100 SHARES|.
20060425|631728409|NSTK|111618|NASTECH PHARMACEUTICAL INC|.
20060425|63227W203|NTG|11750|NATCO GROUP INC CL A|.
20060425|632344107|NECX|106972|NATHANIEL ENERGY CORP|.
20060425|632381208|NCOC|86468|NATIONAL COAL CORP NEW|.
20060425|63654V108|NIVM|23000|NATIONAL INVESTMENT MANAGERS I|.
20060425|637138108|NPBC|18289|NATL PENN BANCSHARES INC|.
20060425|63886Q109|NGS|69314|NATURAL GAS SERVICES GROUP|.
20060425|63887P100|NGSY|33672|NATURAL GAS SYSTEMS INC|.
20060425|63901A105|NNAN|23363|NATURALNANO INC|.
20060425|63902Q109|NAWL|22625|NATUREWELL INC|.
20060425|63910B102|NLS|740200|NAUTILUS,  INC.|.
20060425|639208107|NAVR|223759|NAVARRE CORP|.
20060425|639347103|NYRTF|17931|NAYARIT GOLD INC (CANADA)|.
20060425|63935M208|NAVI|35813|NAVISITE INC NEW|.
20060425|63935R108|FLYR|480784|NAVIGANT INTERNATIONAL INC|.
20060425|639379106|NAYN|42687|NAYNA NETWORKS, INC.|.
20060425|63948P107|NPWS|16944|Neah Power Systems, Inc. Commo|.
20060425|64044N103|NNEMF|109978|NEMI NORTHERN ENERGY & MINING|.
20060425|640497202|NMGC|15141|NEOMAGIC CORP NEW|.
20060425|64049M209|NGNM|15589|NEOGENOMICS INC NEW|.
20060425|640505103|NEOM|62837|NEOMEDIA TECHNOLOGIES INC|.
20060425|640690400|NPDI|13942|NEPTUNE INDUSTRIES, INC. NEW|.
20060425|640902300|NEKDA|131819|NEUROTECH DEVELOPMENT CORPORAT|.
20060425|640919106|NEOL|25070|NEOPHARM INC|.
20060425|640961207|NWKI|12237|NETWORK INSTALLATION CORPORATI|.
20060425|641074505|NEST|33376|NESTOR INC NEW|.
20060425|64108G101|NTCI|48236|NETCERT INC, INC.|.
20060425|64110L106|NFLX|370560|NETFLIX COM INC|.
20060425|64110U205|NTCV|365664|NETCO INVESTMENTS INC NEW (TX)|.
20060425|64115A204|NTWK|26964|NETSOL TECHNOLOGIES INC|.
20060425|64117H108|NTTL|17913|NETTEL HOLDINGS INC|.
20060425|64120V102|WOLV|683051|NETWOLVES CORP|.
20060425|64121A107|NENG|81066|NETWORK ENGINES INC|.
20060425|64122D506|NPLSQ|35193|NETWORK PLUS CORP.|.
20060425|64125K101|NRMX|134895|NEUROCHEM INC|.
20060425|64125U406|NRGX|14583|NEUROLOGIX INC NEW|.
20060425|64127M105|NGLPF|58741|NEVADA GEOTHERMAL POWER INC|.
20060425|64156L101|NSU|79225|NEVSUN RESOURCES LTD|.
20060425|641876107|HYB|17524|NEW AMER HIGH INCOME FUND|.
20060425|64378H102|NWD|40002|NEW DRAGON ASIA CORP|.
20060425|644465106|GF|12055|NEW GERMANY FUND INC|.
20060425|644902108|NGUGF|21705|NEW GUINEA GOLD CORP (F)|.
20060425|64567F206|NIREF|10000|NEW ISLAND RESOURCES INC (F)|.
20060425|64704E104|NMEN|18462|NEW MEDIUM ENTERPRISES INC|.
20060425|648468205|NRPH|143067|NEW RIVER PHARMACEUTICALS INC|.
20060425|65056M206|NWWV|11002|NEWAVE, INC. NEW|.
20060425|651362105|NGLD|12000|NEWGOLD INC|.
20060425|651627101|NMKT|161368|NEWMARKET TECHNOLOGY INC|.
20060425|651639106|NEM|233285|NEWMONT MINING CORP (HOLDING C|.
20060425|652463100|NWPWQ|17012|NEWPOWER HOLDINGS INC|.
20060425|65248E104|NWSA|18070|NEWS CORPORATION CL-A|.
20060425|65332E101|NXRA|15534|NEXTERA ENTERPRISES INC CL-A|.
20060425|65336J106|NXTU|27699|NEX2U, INC.|.
20060425|653905109|NKRSF|14400|NIKO RESOURCES LTD|.
20060425|65410X104|NIHK|181748|NIGHTHAWK SYS INC|.
20060425|654744408|NSANY|1184924|NISSAN MOTOR CO LTD SPONS ADR|.
20060425|65476M109|NICH|43454|NITCHES INC|.
20060425|654798503|NTMD|29341|NITROMED INC|.
20060425|65557E109|NDOL|176216|NORD OIL INTERNATIONAL INC|.
20060425|655663102|NDSN|13630|NORDSON CORP|.
20060425|655910107|NBEMF|33850|NORMABEC MINING RESOURCES LTD|.
20060425|656568102|NT|46779|NORTEL NETWORKS CRP(HLDG CO)|.
20060425|656863107|NAGM|10068|NTH AMERN GAMING & ENTMT CORP|.
20060425|65687M104|NAO|18900|NORTH AMERICAN INSURANCE LEADE|.
20060425|65687M112|NAOWS|42000|NORTH AMERICAN INSURANCE LEADE|.
20060425|656912102|PAL|179420|NORTH AMERICAN PALLADIUM LTD|.
20060425|656914108|NATUF|137974|NORTH AMER TUNGSTEN CORP LTD|.
20060425|657193207|NATK|14808|NTH-AMERN TECHNGS GR INC|.
20060425|664724101|NOMNF|980370|NORTHERN ABITIBI MNG CORP (F)|.
20060425|664785102|NBP|54444|NORTHERN BORDERS PARTNERS LP|.
20060425|664909108|NCLRF|20997|NORTHERN CONTL RES INC (F)|.
20060425|66510M204|NAK|13636|NORTHERN DYNASTY MINERALS LTD|.
20060425|665575106|NTO|465840|NORTHERN ORION RESOURCES INC|.
20060425|666135108|NFLD|278040|NORTHFIELD LABORATORIES INC|.
20060425|66727P107|NWRS|32834|NORTHWATER RESOURCES, INC. COM|.
20060425|667280101|NWACQ|484009|NORTHWEST AIRLINES CRP|.
20060425|668130107|NWTMF|178405|NORTHWESTERN MINERAL VENTURES|.
20060425|668367204|NWSW|18782|NORTHWESTERN STEEL & WIRE CO|.
20060425|668587108|NCPN|81899|NORTIA CAPITAL PARTNERS, INC|.
20060425|669789109|NVAO|207782|NOVA OIL INC|.
20060425|66978M100|NVBG|23603|NOVA BIOGENETICS INC|.
20060425|66986X106|NVD|78455|NOVADEL PHARMA INC|.
20060425|66987E206|NG|10712|NOVAGOLD RESOURCES INC(NEW)|.
20060425|669886103|NVAS|14137|NOVASTAR RESOURCES LTD.|.
20060425|669956104|NTFY|23307|NOTIFY TECH CORPORATION|.
20060425|670002104|NVAX|53475|NOVAVAX INC|.
20060425|67000M100|NVLT|359679|NOVELOS THERAPEUTICS, INC.|.
20060425|67018E108|NNLGF|20170|NSTEIN TECHNOLOGIES|.
20060425|67020E104|NSEO|15851|NS8 CORP|.
20060425|67030P107|NSOL|308035|NUCLEAR SOLUTIONS INC|.
20060425|670346105|NUE|77353|NUCOR CORP|.
20060425|67035Q100|NCST|12028|NUCRYST PHARMACEUTICALS CORP|.
20060425|67060N204|NTRZ|14226|NUTRACEA NEW|.
20060425|67060U109|NPHCE|46365|NUTRA PHARMA CORP|.
20060425|67061X102|NPC|12163|NUVEEN INSD(CAL)PREM INCM MUNI|.
20060425|67062P108|NPP|38099|NUVEEN PERFORMANCE+MUN FUND|.
20060425|67062Q106|NCP|10268|NUVEEN CALIF PERF MUNI FUND|.
20060425|670655109|NWF|10599|NUVEEN INSURED FLORIDA TAX-FRE|.
20060425|67065J208|NVOFF|342000|NUVO NETWORK MGMT INC|.
20060425|67069D108|NTRI|67676|NUTRI/SYSTEM INC.|.
20060425|67069N106|NRB|12550|NUVEEN NORTH CAROLINA DIV ADV|.
20060425|67069V108|NXXI|122919|NUTRITION 21 INC|.
20060425|6706EM102|JSN|14442|NUVEEN EQUITY PREMIUM OPPORTUN|.
20060425|67070X101|NZF|15681|NUVEEN DIV ADV MUNI FD 3|.
20060425|67071L106|NVG|13256|NUVEEN INSURED DIV ADTVG MUNI|.
20060425|67071M104|NKL|12030|NUVEEN CALIFORNIA INSURED DIV|.
20060425|67071T109|NUJ|10293|NUVEEN NEW JERSEY DIV ADVTG MU|.
20060425|67076P102|NYMX|71212|NYMOX PHARMACEUTICAL CORP(F)|.
20060425|67083E108|OBNH|12177|OBN HLDGS INC|.
20060425|67083Q101|OCAI|64632|OCA INC|.
20060425|67087W104|OMOG|70838|OMDA OIL & GAS INC|.
20060425|67088V105|ONTV|32307|ONTV INC|.
20060425|670928100|NUV|117393|NUVEEN MUNICIPAL VALUE FUND|.
20060425|670977107|NQU|24143|NUVEEN QUALITY INCOME MUNI FD|.
20060425|67106S100|OTD|2265562|O2DIESEL CORP (DELAWARE)|.
20060425|671770303|OKME|32504|OAK RIDGE MICRO-ENERGY INC NEW|.
20060425|673662102|OO|112720|OAKLEY INC|.
20060425|67457P309|OCNW|11865|Occam Networks, Inc. New Commo|.
20060425|67461T107|RHEO|75545|OCCULOGIX, INC|.
20060425|674897103|OCRI|214668|OCEAN RES INC|.
20060425|676121106|OPIX|117307|ODYSSEY PICTURES CORP|.
20060425|67612W108|ORH|224356|ODYSSEY RE HOLDINGS CORP|.
20060425|67622P101|OMX|58057|OFFICEMAX INCORPORATED|.
20060425|677007304|OGBYP|71425|OGLEBAY NORTON CO PFD CONV SER|.
20060425|678002106|OIH|33268|OIL SERVICES TR 12/31/41|.
20060425|68162K106|ZEUS|30813|OLYMPIC STEEL INC|.
20060425|68162Q202|OLYMF|54165|OLYMPUS PACIFIC MINERALS INC|.
20060425|681977104|CTAC|16994|1-800 CONTACTS INC|.
20060425|682092101|OMEF|14313|OMEGA FINL CORP|.
20060425|682128103|OVTI|51500|OMNIVISION TECHNOLOGIES INC|.
20060425|68212U104|OMCM|20907|OMNICOM SYSTEMS INC.|.
20060425|68219M204|OGHC|133309|ON THE GO HEALTH CARE INC NEW|.
20060425|682505102|ONEIQ|566971|ONEIDA LIMITED|.
20060425|68267M106|OLNK|91096|OneLink Corporation Common Sto|.
20060425|68283P109|ONSC|25891|ONSCREEN TECHNOLOGIES INC|.
20060425|682875109|ONSM|35414|ONSTREAM MEDIA CORP|.
20060425|68338A107|ONT|102314|ON2 TECHNOLOGIES INC|.
20060425|683707103|OEGY|152005|OPEN ENERGY CORPORATION COM ST|.
20060425|68370R109|VIP|21000|OPEN JOINT VIMPEL-COM ADS (2/3|.
20060425|683948103|OPTN|84126|OPTION CARE INC|.
20060425|684029200|OLAB|60292|ORALABS HOLDING CORP|.
20060425|68403P104|ORMPE|34800|Oramed Pharmaceuticals Inc. Co|.
20060425|68555Y101|ORBM|48522|ORBIMAGE INC|.
20060425|68555Y119|ORBMW|51737|ORBIMAGE INC WARRANTS EXP 3/31|.
20060425|685563405|OBTLY|12819|ORBITAL CORP LTD SPONSORED ADR|.
20060425|68573C107|ORCH|12492|ORCHID CELLMARK, INC.|.
20060425|685921108|OZN|34400|OREZONE RES INC CL-A|.
20060425|686122201|OREXF|15300|OREMEX RES INC|.
20060425|68618G105|OGTXE|12163|ORGANETIX INC|.
20060425|68618W100|OFG|21258|ORIENTAL FINL GRP (HOLD CO.)|.
20060425|68627W109|ONH|61800|ORION HEALTHCORP, INC|.
20060425|686588104|OHB|12625|ORLEANS HOMEBUILDERS INC|.
20060425|687082107|OLEPF|18124|OROMIN EXPLORATION LTD-NEW (CA|.
20060425|68749B405|ORTN|302441|ORTEC INTERNATIONAL INC NEW|.
20060425|68750J107|OLGC|10727|ORTHOLOGIC CORP|.
20060425|68812R105|OSCI|125173|OSCIENT PHARMACEUTICALS CORP|.
20060425|688400100|OSGL|91924|OSPREY GOLD CORP|.
20060425|688823202|OTT|12950|OTELCO, INC INCM DEPO SEC|.
20060425|690212105|OFI|318700|OVERHILL FARMS INC|.
20060425|690370101|OSTK|3086871|OVERSTOCK COM INC DEL|.
20060425|69073F103|OWENQ|103027|OWENS CORNING|.
20060425|691504104|OXIHF|39167|OXFORD INESTMENTS HOLDINGS INC|.
20060425|693149106|PTSI|10098|PAM TRANSPORTATION SVCS INC|.
20060425|69325N102|PCSV|14988|PCS EDVENTURES COM INC|.
20060425|693282105|PDFS|18429|PDF SOLUTIONS INC|.
20060425|69333Y108|PFCB|11000|P.F. CHANGS CHINA BISTRO INC|.
20060425|693388100|PCM|26571|PIMCO COMM MTG SECS TRUST INC|.
20060425|69341D104|PLC|24150|PLC SYSTEMS INC|.
20060425|693475105|PNC|48111|PNC FINL SVCS GRP,INC(THE)|.
20060425|69351T106|PPL|10000|PPL CORPORATION|.
20060425|69357C107|PRGX|508494|PRG-SCHULTZ INTL INC|.
20060425|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060425|69366Y108|PWEI|92385|PW EAGLE INC|.
20060425|693737108|PHLH|11236|PACER HEALTH CORPORATION|.
20060425|693742108|PHF|13896|PACHOLDER HIGH YIELD FD,INC.|.
20060425|69403Q308|PBME|31388|PACIFIC BIOMETRICS INC NEW|.
20060425|69423U107|PEIX|1505562|PACIFIC ETHANOL, INC.|.
20060425|69433M103|PCFG|48911|PACIFIC GOLD CORP|.
20060425|694915208|PMU|40000|PACIFIC RIM MINING CP (NEW)|.
20060425|69510L101|PFEHE|157968|PACIFICAP ENT HLDGS INC|.
20060425|695113100|PHLI|46337|PACIFICHEALTH LABS INC|.
20060425|69511V207|PACT|34227|PACIFICNET INC NEW|.
20060425|69562E104|PRZ|56357|PAINECARE HOLDINGS INC|.
20060425|696077304|PTN|638431|PALATIN TECHNOLOGIES INC|.
20060425|696416106|PAPT|10401|PALISADES PETROLEUM CORP|.
20060425|696639103|PHHM|62254|PALM HARBOR HOMES INC|.
20060425|696643105|PALM|82445|PALM, INC.|.
20060425|697743102|PAFRF|47800|PAN AFRICAN MNG CORP|.
20060425|697900108|PAAS|39240|PAN AMERICAN SILVER CORP|.
20060425|69901U108|POGIE|453727|PARADIGM OIL AND GAS , INC.|.
20060425|699173209|PMTC|13526|PARAMETRIC TECHNOLOGY CORPORAT|.
20060425|69924P102|PGDP|77705|PARAMOUNT GOLD MINING CORP COM|.
20060425|700215106|PKCY|68908|PARK CITY GROUP INC|.
20060425|701354102|PRKR|25024|PARKERVISION INC|.
20060425|70212G101|PDRT|192331|PARTICLE DRILLING TECHNOLOGIES|.
20060425|703012302|PTCH|15825|Patch International Inc. New C|.
20060425|703186114|PNOWS|35200|PATH 1 NETWORK TECHS INC WTS 7|.
20060425|70321C108|PFDFF|22120|PATHFINDER RES LTD|.
20060425|70336A105|PNGY|26318|PATRIOT ENERGY CORP|.
20060425|70336N107|PTSC|445588|PATRIOT SCIENTIFIC CORP|.
20060425|70337V108|PTRS|14675|PATRON SYSTEMS INC|.
20060425|703797100|PLCC|21983|PAULSON CAPITAL CORP|.
20060425|703875104|PVNG|93771|PAVING STONE CORP|.
20060425|70423P106|PXTE|42673|PAXTON ENERGY INC|.
20060425|70438S103|PYDS|185749|PAYMENT DATA SYSTEMS INC|.
20060425|70453V106|PYST|2382611|PAYSTAR CORP|.
20060425|704582105|PBDY|25000|PEABODYS COFFEE INC NEV|.
20060425|704763101|PXXFF|18100|PEARL EXPLORATION & PRODUCTION|.
20060425|70556K106|PSGQF|26059|PEGASUS GOLD INC|.
20060425|70557B105|PGUZ|11525|PEGASUS PHARMACEUTICALS INC|.
20060425|70558E108|PGWC|11800|PEGASUS WIRELESS CORP. (NV)|.
20060425|705652105|PLGOF|22800|PELANGIO MINES INC (CANADA)|.
20060425|705904506|PGTVN|18700|PEGASUS COMMUNICATIONS CORP PF|.
20060425|706222106|PMBJF|149195|PEMBERTON ENERGY LTD|.
20060425|706902301|PGH|248918|PENGROWTH ENERGY TRUST CL-A TR|.
20060425|709640106|PHSL|17585|PENTHOUSE INTERNATIONAL INC|.
20060425|709773105|PLLN|91477|PEOPLELINE INC|.
20060425|713409100|PBG|38276|PEPSI BOTTLING GROUP|.
20060425|71361V303|PDA|13233|PERDIGAO S.A. ADS (EA REPSTG T|.
20060425|713655108|PEGFF|214285|PEREGRINE ENERGY LTD|.
20060425|713661106|PPHM|38900|PEREGRINE PHARMACEUTICALS INC|.
20060425|714157104|PESI|95068|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060425|714160108|0108DIV|34405|PERMA GRASS INC (J.L.- C.S.)|.
20060425|714236106|PBT|23230|PERMIAN BASIN RTY TR UNIT BEN|.
20060425|715455101|CUP|24741|PERU COPPER INC|.
20060425|715814307|PECB|326026|PET ECOLOGY BRANDS, INC. NEW|.
20060425|716013107|PTQMF|28965|PETAQUILLA MINERALS LTD (CANAD|.
20060425|716016209|PETC|14818|PETCO ANIMAL SUPPLIES INC|.
20060425|71646E100|PTR|138919|PETROCHINA CO LTD ADS(RP100 H|.
20060425|71646M102|PZE|159400|PETROBRAS ENERGIA PARTICIPACIO|.
20060425|71648W108|PTF|29677|PETROFUND ENERGY TRUST UNITS|.
20060425|71654V101|PBRA|152365|PETROLEO BRAS ADS (EA REPTG 4|.
20060425|71657W106|PTLC|10149|PETROLEUM COMMUNICATION HOLDIN|.
20060425|71675Y100|PTSG|69656|PETROSEARCH ENERGY CORP|.
20060425|716946108|PEMNF|20000|PETROMIN RES LTD|.
20060425|717045108|PEYUF|76051|PEYTO ENERGY TRUST UNITS (CDA)|.
20060425|717081103|PFE|23202|PFIZER INC|.
20060425|71713J107|PHAR|92380|PHARMANETICS INC.|.
20060425|7171EN106|PFTR|48405|PHARMAFRONTIERS CORP|.
20060425|718252604|PHI|35890|PHILIP LONG DST TEL ADR(RP 1SH|.
20060425|71879N108|PHDTF|78073|PHINDER TECHNOLOGIES INC.|.
20060425|719005100|PBLS|686840|PHOENIX ASSOCITS LD SYNDICATE|.
20060425|71909Q105|PXMMF|20000|PHOENIX MATACHEWAN MINES INC (|.
20060425|71944A107|PYTO|19029|PHYTOMEDICAL TECHNOLOGIES INC|.
20060425|719574105|PUPS|30118|PICK-UPS PLUS INC|.
20060425|720186105|PNY|41422|PIEDMONT NATURAL GAS CO INC(NC|.
20060425|720279108|PIR|514387|PIER 1 IMPORTS INC (DEL)|.
20060425|721467108|PPC|69195|PILGRIM'S PRIDE CORP COM|.
20060425|72147P107|PGPM|142239|PILGRIM PETROLEUM CORP|.
20060425|72200R107|PMF|23755|PIMCO MUNICIPAL INC FD|.
20060425|72200T103|PNF|10062|PIMCO NY MUNI INC FD|.
20060425|72200X104|RCS|13858|PIMCO STRATEGIC GLOBAL GOVT FD|.
20060425|722014107|PHK|15265|PIMCO HIGH INCOME FUND SBI|.
20060425|72201B101|PTY|97456|PIMCO CORPORATE OPPORTUNITY FD|.
20060425|72201C109|PZC|31024|PIMCO CALIFORNIA MUNICIPAL INC|.
20060425|72201H108|PFL|19418|PIMCO FLOATING RATE INCM FD SB|.
20060425|72201J104|PFN|80975|PIMCO FLOATING RATE STRATEGY F|.
20060425|723330106|PNPFF|23615|PINETREE CAPITAL LTD|.
20060425|72341Y102|PGCN|11038|RINGCHUAN PHARMACEUTICAL INC|.
20060425|723443107|PNCL|14874|PINNACLE AIRL CORP|.
20060425|723454104|PNS|10059|PINNACLE DATA SYSTEMS INC|.
20060425|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20060425|72346F108|PNCV|28998|PINNACLE DEVELOPMENT INC|.
20060425|72346J100|PGPU|20455|PINNACLE GROUP UNLIMITED INC|.
20060425|72369J102|PHD|59159|PIONEER FLOATING RATE TRUST|.
20060425|724059100|PPDA|20359|PIPELINE DATA, INC|.
20060425|72583K109|PIXTQ|13215|PIXTECH INC|.
20060425|72663E106|LANPF|68761|PLAINTREE SYSTEMS INC (F)|.
20060425|72702N109|PFOO|28950|PLANET 411.COM INC.|.
20060425|727563108|PLNI|238118|PLASTICON INTL INC|.
20060425|727659203|PGRIU|29500|PLATINUM ENERGY RESOURCES INC|.
20060425|72765Q205|PTMQF|20000|PLATINUM GROUP METALS LTD-NEW|.
20060425|729132100|PLXS|42520|PLEXUS CORP|.
20060425|72919P103|PLUG|49884|PLUG POWER INC|.
20060425|72940P106|PLRS|102336|PLURISTEM LIFE SYSTEM INC|.
20060425|730843109|PTSEF|151020|POINTS INTL LTD (CANADA)|.
20060425|731068102|PII|25176|POLARIS INDUSTRIES INC.|.
20060425|732816103|POPN|33442|POP N GO INC|.
20060425|73317H206|BPOPM|14654|POPULAR, INC. POPULAR CAP TR I|.
20060425|736187204|PLAY|291287|PORTAL PLAYER, INC.|.
20060425|736508847|POR|3471595|PORTLAND GENERAL ELECTRIC CO N|.
20060425|737027102|PRRPF|28459|PORTRUSH PETROLEUM CORP|.
20060425|737397109|POSC|148476|POSITRON CORP|.
20060425|738754100|POWN|15361|POW! ENTERTAINMENT INC|.
20060425|738864107|PRVB|154539|POWDER RIVER BASIN & GAS CO.|.
20060425|739268209|PEFF|254321|POWER EFFICIENCY CORP NEW|.
20060425|739308104|PWER|12494|POWER-ONE INC|.
20060425|73932V101|PWVG|66184|POWER SAVE ENERGY CORP|.
20060425|73933C102|PWHTE|10804|POWERHOUSE TECH GROUP INC|.
20060425|73935X401|PGJ|171192|POWERSHARES GOLDEN DRAGON HALT|.
20060425|73935X500|PBW|563400|POWERSHARES WILDERHILL CLEAN E|.
20060425|73935X575|PHO|10660|POWERSHARES WATER RESOURCES|.
20060425|73935X583|PRF|19922|POWERSHARES EXCHANGE TRADED FD|.
20060425|73935X674|PZJ|15578|POWERSHARES EXCHANGE TRADED FD|.
20060425|73935X690|PPA|21925|POWERSHARES AEROSPACE & DEFENS|.
20060425|73935X716|PID|136409|POWERSHARES INTERNATIONAL DIVI|.
20060425|73935X799|PJP|18428|POWERSHARES DYNAMIC PHARMACEUT|.
20060425|73935X815|PXQ|22683|POWERSHARES DYNAMIC NETWORKING|.
20060425|73936A103|PWRM|18015|POWER 3 MED PROD INC|.
20060425|73942A105|PXPTE|421733|PRACTICEXPERT INC|.
20060425|740065107|PPD|14578|PRE-PAID LEGAL SERVICES INC|.
20060425|740215108|PDS|145877|PRECISION DRILLING TR UNIT|.
20060425|74060L105|PRMBF|100000|PREMIUM BRANDS INCOME FUND TRU|.
20060425|74060N200|PPTL|681949|PREMIUM PETROLEUM CORP NEW|.
20060425|74157B101|PMIZF|12500|PRIMARY METALS INC|.
20060425|74157K101|PRM|103558|PRIMEDIA INC|.
20060425|74158R204|PMHJ|432088|PRIMEHOLDINGS.COM INC NEW|.
20060425|741618102|PMXX|17715|PRIMIX CORP|.
20060425|741929103|PRTL|196158|PRIMUS TELECOMMUNICTN GR INC|.
20060425|741930309|PWI|28300|PRIMEWEST ENERGY TRUST UNITS N|.
20060425|742352107|REVU|19621|PRINCETON REVIEW INC (THE)|.
20060425|742646102|PSOF|26044|PRISM SOFTWARE CORP|.
20060425|74265P208|PFACP|12721|PRO-FAC COOPERATV INC CU PFD-A|.
20060425|74266R104|PRVT|13527|PRIVATE MEDIA GROUP LTD|.
20060425|74267T109|PRW|22166|PRO-PHARMACEUTICALS INC|.
20060425|74269U104|PRNW|12515|PROCERA NETWORKS INC|.
20060425|742852205|PDSC|316006|PRODUCE SAFETY AND SECURITY IN|.
20060425|742962103|PVTB|38116|PRIVATE BANCORP INC.|.
20060425|74338Q100|PJTGQ|12327|PROJECT GROUP INC|.
20060425|74340T100|PLKH|64807|ProLink Holdings Corp. Common|.
20060425|74346K103|PEIIF|50000|PROPRIETARY INDUSTRIES INC|.
20060425|74347E106|POSOQ|72720|PROSOFT LEARNING CORP|.
20060425|743642100|PRTX|87055|PROTALEX INC|.
20060425|74373F100|PVCT|71957|PROVECTUS PHARMACEUTICAL INC|.
20060425|74386K104|PVX|30124|PROVIDENT ENERGY TR UT|.
20060425|744123100|PVNO|11513|PROVISION OPERATION SYSTEMS IN|.
20060425|744283201|PROXQ|69104|PROXIM CORPORATION CL-A NEW|.
20060425|744290305|PILL|24139|PROXYMED INC NEW|.
20060425|74460D323|PSAPRH|12010|PUBLIC STORAGE DSR RPTNG 1/100|.
20060425|74460D364|PSAPRG|17945|PUBLIC STORAGE INC DEP SHS REP|.
20060425|744674201|PUDC|113451|PUDA COAL, INC. NEW|.
20060425|745867101|PHM|28184|PULTE HOMES INC|.
20060425|746218106|PURE|37505|PURE BIOSCIENCE|.
20060425|746223106|PHBT|9358083|PURE H20 BIO-TECHNOLOGIES INC|.
20060425|747280105|QRUS|11749|QORUS.COM INC|.
20060425|74729D106|QGI|3120033|QSGI INC COM|.
20060425|747525103|QCOM|363331|QUALCOMM INC|.
20060425|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20060425|747587103|QMRK|22754|QUALMARK CORP|.
20060425|74765E109|QTWW|101990|QUANTUM FUEL SYS TECHNOLOGIES|.
20060425|74773L202|QZMRF|12000|QUARTZ MOUNTAIN RESOURCES LTD|.
20060425|747952109|QURAF|88560|QUATERRA RESOURCES INC LTD|.
20060425|747955102|QPRC|21000|QUEST PRODUCTS CORP|.
20060425|748203106|IQW|88255|QUEBECOR WORLD INC SUB VTG SHS|.
20060425|74823U103|QENC|133000|QUEENCH INC|.
20060425|748314101|QEE|216047|QUEENSTAKE RESOURCES LTD-NEW|.
20060425|74833W206|QPSA|16874|QUEPASA CORP|.
20060425|74834L100|DGX|14801|QUEST DIAGNOSTICS INC.|.
20060425|74834T103|QSFT|37827|QUEST SOFTWARE INC|.
20060425|74835X103|QMMGE|121907|QUEST MINERALS & MINING INC|.
20060425|74835Y101|QSC|45091|QUESTCOR PHARMA INC|.
20060425|74836C108|QOIL|358656|QUEST OIL CORP|.
20060425|74876Q108|QTEK|33639|QUINTEK TECHNOLOGIES INC|.
20060425|74955F106|RFMI|11965|R F MONOLITHICS INC|.
20060425|74957C200|RGMI|24393|RG AMERICA INC NEW|.
20060425|74963B105|RMH|53291|RMK HIGH INCOME FD,INC.|.
20060425|74963H102|RSF|22783|RMK STRATEGIC INCOME FUND INC|.
20060425|74963Q102|RHY|21271|RMK MULTI-SECTOR HIGH INCOME F|.
20060425|74975E303|RWEOY|17820|R W E AG SPONS ADR|.
20060425|74976H107|RVWS|65745|RV WIRELESS INC|.
20060425|750231102|RENG|392060|Radial Energy Inc. Common Stoc|.
20060425|750323206|RTSX|48642|RADIATION THERAPY SVCS INC|.
20060425|75061P102|RAE|16207|RAE SYSTEMS INC|.
20060425|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060425|75156P207|RCOCQ|32161|RAMP CORPORATION (NEW)|.
20060425|75188R106|RNCH|35000|Rancher Energy Corp. Common St|.
20060425|751907304|RMTR|135326|RAMTRON INTERNATIONAL CORP|.
20060425|752182105|RAQC|31436|RAND ACQUISTION CORP|.
20060425|752344309|GOLD|15933|RANDGOLD RES LTD|.
20060425|754055101|RZ|21880|RASER TECHNOLOGIES INC|.
20060425|755922101|RDMMF|16002|REAL DEL MONTE MINING CORP|.
20060425|756051405|RWNWE|737908|REALITY WIRELESS NETWORKS, INC|.
20060425|756577102|RHAT|15728|RED HAT INC|.
20060425|75746K106|RHWKF|67500|REDHAWK RES INC (F)|.
20060425|758204101|ENL|17451|REED ELSEVIER NV|.
20060425|75866F101|RSCF|14595|REFLECT SCIENTIFIC, INC.|.
20060425|75866G109|RFXCQ|11292|REFCO INC. COM|.
20060425|758766109|RGC|333182|REGAL ENTERTAINMENT GRP CLASS|.
20060425|75885H104|RLO|101405|REGALITO COPPER CORP|.
20060425|758943104|RGUS|21678|REGI US INC|.
20060425|75902E100|RKH|20591|REGIONAL BK HLDRS TST|.
20060425|759424104|RSVM|23307|RELATIONSERVE MEDIA, INC.|.
20060425|75954T104|REMI|260180|REMEDENT, INC.|.
20060425|75962A105|REDI|10077|REMOTE DYNAMICS INC|.
20060425|759885106|RNVS|13480|RENOVIS INC|.
20060425|75988R108|RNVO|731128|RENOVO HOLDINGS|.
20060425|760112102|RTK|1219134|RENTECH, INC|.
20060425|76026T205|REP|276399|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20060425|760911107|REFR|18989|RESEARCH FRONTIERS INC|.
20060425|760981100|RSTO|33082|RESTORATION HARDWARE INC|.
20060425|76111T102|RSSYF|30341|RSIN SYSTEMS INC|.
20060425|76123L105|RPBIF|140860|RESPONSE BIOMEDICAL CORP (F)|.
20060425|76125Y105|RSRBF|20480|RESSOURCES ROBEX INC (F)|.
20060425|76127U101|RTH|29873|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060425|76128Y102|RVI|37361|RETAIL VENTURES INC. (HOLDING|.
20060425|761525500|REV|39204|REVLON INC CL A COMMON|.
20060425|761695105|REY|37763|REYNOLDS & REYNOLDS CO CL-A|.
20060425|766714109|RSMI|138297|RIM SEMICONDUCTOR COMPANY|.
20060425|768027104|RVTIE|20416|RIVAL TECHNOLOGEIS INC (NV)|.
20060425|769749102|RMSG|23034|ROAMING MESSENGER INC|.
20060425|770035202|RNKE|69472|ROANOKE TECHNOLOGY CORP|.
20060425|77467T209|RKMB|21021|ROCKY MOUNTAIN BRANDS INC COM|.
20060425|77487Q102|RDNAF|10000|RODINA MINERALS INC|.
20060425|774910103|RSGUF|20400|ROGERS SUGAR INCOME FD TR UT|.
20060425|777779307|ROSE|10814|ROSETTA RESOURCES INC|.
20060425|778200204|RNGZY|41192|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060425|778529107|ROS|103389|ROSTELECOM OPEN JNT STK CO|.
20060425|778669101|ROHI|20586|ROTECH HEALTHCARE INC COM|.
20060425|77929Q108|ROIUF|20000|ROUTE 1 INC|.
20060425|780013108|RMKMF|93000|ROXMARK MINES LTD|.
20060425|780097770|RBSPRN|43942|ROYAL BK SCOTLAND GROUP PLC AD|.
20060425|780097788|RBSPRL|49333|ROYAL BANK SCOTLAND GROUP PLC|.
20060425|780259107|RDSB|200384|ROYAL DUTCH SHELL PLC ADS ( EA|.
20060425|780287108|RGLD|52530|ROYAL GOLD INC|.
20060425|78051D105|ROAKF|675000|ROYAL OAK MINES INC|.
20060425|780910105|RVT|14447|ROYCE VALUE TRUST INC.|.
20060425|780919106|RYSMF|24952|ROYAL STANDARD MIN INC (F)|.
20060425|781182100|RI|11983|RUBY TUESDAY INC (GA)|.
20060425|781586102|RFXRF|18897|RUNNING FOX RESOURCE CP|.
20060425|781846209|RUSHA|69606|RUSH ENTERPRISES INC CL-A|.
20060425|781846308|RUSHB|73066|RUSH ENTERPRIES INC CL B|.
20060425|781904107|RCCC|293140|RURAL CELLULAR CORP CL-A|.
20060425|782074108|RSHN|75102|RUSHNET INC|.
20060425|783549108|R|72964|RYDER SYSTEM INC|.
20060425|78402X107|DDD|11304|SCOLR PHARMA, INC.|.
20060425|78403A106|SCOX|84561|SCO GROUP INC (THE)|.
20060425|784073108|SDVR|16200|SDI VIRTUAL REALITY CORP|.
20060425|784121105|SFCC|527880|SFBC INTERNATIONAL INC.|.
20060425|784188203|SGG|73535|SGL CARB AKTEN ADS(RP1/3ORD)|.
20060425|78440P108|SKM|11740|SK TELECOM CO LTD ADS(RP1/9ORD|.
20060425|784429102|SLS|34978|SLS INTERNATIONAL INC|.
20060425|78442P403|OSM|18506|SLM CORP CPI LINKED NT FLTG RA|.
20060425|78461V109|SNRGE|182943|SNRG CORPORATION|.
20060425|78462F103|SPY|2532286|SPDR TR UNIT SER-1|.
20060425|78484Q103|SEIH|16240|S3 INVESTEMENT COMPANY, INC.|.
20060425|785905100|TSG|26680|SABRE HOLDINGS CORP CL-A|.
20060425|78641M102|SFTV|42580|SAFE TRAVEL CARE INC|.
20060425|786429100|SAFC|47288|SAFECO CORP|.
20060425|786578302|SFLK|67964|SAFLINK CORP-NEW|.
20060425|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060425|78955E209|STGIF|24404|ST GENEVIEVE RESOURCES LTD|.
20060425|795477108|SBF|11335|SALOMON BROTHERS FUND INC|.
20060425|79550B103|SALN|13252|SALON MEDIA GROUP INC|.
20060425|795757103|SFP|23205|SALTON INC|.
20060425|79586Q108|LIV|108618|SAMARITAN PHARMACEUTICALS|.
20060425|79588G108|SAORF|24757|SAMBA GOLD INC (CANADA)|.
20060425|798241105|SJT|114806|SAN JUAN BASIN ROYALTY TR|.
20060425|80004C101|SNDK|821139|SANDISK CORP|.
20060425|800422107|JBSS|12130|SANFILIPPO (JOHN B) & SON INC|.
20060425|802817304|SNTS|177435|SANTARUS INC|.
20060425|803023100|SANRF|16500|SANTOY RESOURCES LTD (NEW) CAN|.
20060425|803038306|SANYY|11074|SANYO ELECTRIC LTD ADR NEW|.
20060425|803054204|SAP|32390|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060425|803893106|SATC|225629|SATCON TECHNOLOGY CORP|.
20060425|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060425|804098101|SAY|26832|SATYAM COMPUTER SERVICES LTD|.
20060425|80411D106|DKP|19168|SATURNS GOLDMAN SACHS GRP INC|.
20060425|805147105|ZERO|27597|SAVE THE WORLD AIR INC|.
20060425|805379104|SVYRE|33286|SAVOY RESOURCES CORP|.
20060425|805566106|SXEYF|17300|SAXON ENERGY SERVICES INC (CAN|.
20060425|805576105|SXNOF|27000|SAXON OIL COMPANY LTD ORD SHS|.
20060425|806732103|SCTN|77554|SCHIMATIC TECH INC|.
20060425|806832101|BUNZQ|28549|SCHLOTZSKYS INC|.
20060425|806857108|SLB|29271|SCHLUMBERGER LTD|.
20060425|80917V105|SMNPF|72590|SCORPIO MINING CORP|.
20060425|80917W202|SCRHE|179091|SCORES HOLDING COMPANY INC (UT|.
20060425|811327105|SBEZF|12185|SEA BREEZE POWER CORP (CND)|.
20060425|812224202|SRCH|96993|SEARCHLIGHT MINERALS CORP NEW|.
20060425|81369Y100|XLB|133708|SELECT SECTOR SPDR FD-MATERIAL|.
20060425|81369Y209|XLV|41153|SELECT SECTOR SPDR FUND-HEALTH|.
20060425|81369Y407|XLY|882584|SELECT SECTOR SPDR-CONSUMER DI|.
20060425|81369Y506|XLE|40563|ENERGY SECTOR SPDR|.
20060425|81369Y605|XLF|14378|FINANCIAL SECTOR SPDR|.
20060425|81369Y704|XLI|15378|INDUSTRIAL SECTOR SPDR|.
20060425|81369Y803|XLK|485702|TECHNOLOGY SECTOR SPDR|.
20060425|813714102|SDGL|30607|SECURED DIGITAL APPLICATIONS I|.
20060425|81372Q102|SLGI|13027|SECURELOGIC CORP|.
20060425|816636203|SMH|11896|SEMICONDCTR HLDRTST DP12/31/40|.
20060425|817208408|SNT|65909|SENESCO TECHNOLOGIES INC|.
20060425|81725R104|SEHO|216932|SENSE HOLDINGS INC|.
20060425|81731K101|SKVY|29016|SENTRY TECHNOLOGY CORP|.
20060425|81735E101|SQUM|205536|SEQUIAM CORPORATION|.
20060425|81788Q209|SVNX|10197|724 SOLUTIONS INC NEW|.
20060425|81941Q203|SNDA|80575|SHANDA INTERACTIVE ENTERTAINME|.
20060425|819882200|SHCAY|18666|SHARP CORP ADR (U S)|.
20060425|820013100|SHRP|210875|SHARPER IMAGE CORP|.
20060425|824377105|SWOPF|52675|SHERWOOD COPPER CORP|.
20060425|824550206|SHNZY|65875|SHIN CORP PUBLIC CO. LTD PLC S|.
20060425|824901102|SHGDF|55179|SHORE GOLD INC (F)|.
20060425|824916100|SBKEF|15960|SHININGBANK ENERGY INCOME FD|.
20060425|826197501|SI|16371|SIEMENS AKTIENGESELLSCHAFT ADS|.
20060425|826516106|SWIR|118990|SIERRA WIRELESS INC|.
20060425|82655M107|SIFY|18626|SIFY LTD SPONS ADR|.
20060425|82661W107|SGTL|128418|SIGMATEL INC|.
20060425|826698201|SGLS|52865|SIGNATURE LEISURE, INC. NEW|.
20060425|82669C103|SGIFF|62440|SIGNALENERGY INC|.
20060425|82669P104|SGN|53465|SIGNALIFE, INC. COM|.
20060425|827056102|SGID|293304|SILICON GRAPHICS INC|.
20060425|827084864|SPIL|184773|SILICONWARE PRECISON IND ADS|.
20060425|827906207|SLGLF|32166|SILVERADO GOLD MINES LTD|.
20060425|828145102|SSSU|108690|SILVER SCREEN STUDIOS INC|.
20060425|828234203|SVSE|249303|SILVER STAR ENERGY INC NEW|.
20060425|82823L106|SSRI|102424|SILVER STANDARD RES INC (F)|.
20060425|828336107|SLW|62205|SILVER WHEATON CORP|.
20060425|828365106|STVZF|47306|SILVERCREST MINES INC|.
20060425|82857Y107|SBAM|41546|SIMBA MINES INC (NV)|.
20060425|829204106|SRAM|18261|SIMTEK CORP|.
20060425|829322304|SMD|37416|SINGING MACHINE (THE)|.
20060425|82935M109|SHI|13961|SINOPEC SHANGHAI ADS (1OO CLH)|.
20060425|829669100|RNAI|95443|SIRNA THERAPEUTICS INC|.
20060425|83001P109|PKS|27786|SIX FLAGS INC|.
20060425|83083F102|SKPI|106680|SKY PETROLEUM, INC.|.
20060425|83085N103|SKYC|17090|SKYLYNX COMM INC|.
20060425|83088D102|SWYCQ|69334|SKYWAY COMMUNICATIONS HLDG COR|.
20060425|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20060425|831685102|SMKG|203888|SMART CARD MARKETING SYSTEMS I|.
20060425|831698105|SMVD|227178|SMARTVIDEO TECHNOLOGIES INC|.
20060425|83169A100|SMTKQ|91431|SMARTALK TELESERVICES INC|.
20060425|83169V104|SMGY|47226|SMART ENERGY SOLUTIONS|.
20060425|83171W108|SRSM|40468|SMART SMS CORP|.
20060425|83172A105|STTK|102708|SMART TEK SOLUTIONS, INC.|.
20060425|831913108|SMTR|11582|SMARTIRE SYSTEMS INC|.
20060425|832682207|SMTX|148777|SMTC CORPORATION NEW|.
20060425|83303V101|SNPD|67038|SNAP 'N' SOLD CORP|.
20060425|83306M108|SNFX|11944|SNIFFEX INC|.
20060425|833672108|SCKT|14115|SOCKET COMMUNICATIONS INC|.
20060425|83402A107|SBN|93856|SOFTBRANDS INC|.
20060425|83415A201|SLRE|20784|SOLAR ENERGY LTD - NEW|.
20060425|83420X105|SLXA|15713|SOLEXA, INC|.
20060425|83423G109|SGTN|15600|SOLIGEN TECHNOLOGIES INC|.
20060425|83426W101|SOLM|48874|SOLOMON TECHNOLOGIES INC|.
20060425|834376105|SOLUQ|37488|SOLUTIA INC|.
20060425|834382103|SVXC|38500|SOLV-EX CORP-NEW|.
20060425|83444U103|SLVG|18804|SOLVIS GROUP (THE)|.
20060425|834453102|SOMX|20212|SOMAXON PHARMACEUTICALS INC|.
20060425|834728107|SOMH|15208|SOMERSET HILLS BANCORP|.
20060425|83540T109|SNMB|16950|SONA MOBILE HOLDINGS CORP|.
20060425|83545W107|SGZI|55585|SONGZAI INTL HLDG GROUP INC|.
20060425|83568V101|SNRN|112941|SONORAN ENERGY INC|.
20060425|835831108|SLLI|33086|SORELL INC|.
20060425|835916107|SONS|476184|SONUS NETWORKS INC|.
20060425|83614R104|SDRT|55100|SOURCE DIRECT HOLDINGS INC|.
20060425|836151209|SORC|229269|SOURCE INTERLINK COS INC COM N|.
20060425|837841105|TSFG|24222|THE SOUTH FINANCIAL GROUP INC|.
20060425|841338106|STBP|11300|SOUTHEAST BANKING CORP|.
20060425|84265V105|PCU|291017|SOUTHERN COPPER CORPORATION CO|.
20060425|843814104|SSVFF|10001|SOUTHERN SILVER EXPLORATION CO|.
20060425|844741108|LUV|303102|SOUTHWEST AIRLINES CO|.
20060425|845331107|SWWC|62095|SOUTHWEST WATER CO|.
20060425|845633304|SWNM|14564|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060425|846048205|SNCTO|189805|SOVEREIGN CAP TR IV CONTING CO|.
20060425|846192102|SPSY|34529|SPACE PROPULSION SYS INC|.
20060425|846241107|SPDV|19435|SPACEDEV INC|.
20060425|846513208|LOV|17414|SPARK NETWORKS PLC ADS|.
20060425|847248101|HDTV|92992|SPATIALIGHT INC|.
20060425|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060425|84760E301|SCIE|10688|SPECTRASCIENCE INC NEW|.
20060425|84761G107|SGMG|79255|SPECTRE GAMING INC|.
20060425|84762L105|SPC|27840|SPECTRUM BRANDS, INC.|.
20060425|847635109|SPRX|14149|SPECTRX INC|.
20060425|848402103|SPCO|22477|SPESCOM SOFTWARE INC|.
20060425|84842R106|SPEX|15094|SPHERIX INCORPORATED|.
20060425|84915Q100|SPZI|14757|SPOOZ INC|.
20060425|84918U108|SPRI|106035|SPORTS RESORTS INTL INC|.
20060425|84919Y208|SPCI|14950|SPORTSNUTS INC|.
20060425|84920H103|SSUF|12479|SPORTS-STUFF.COM INC|.
20060425|85285P101|SLEEQ|72019|STAN LEE MEDIA INC|.
20060425|853471100|SNDH|29869|STANDARD HOLDINGS GROUP, LTD|.
20060425|853626109|SMSC|30851|STANDARD MICROSYSTEMS CORP|.
20060425|85512C105|SGU|75443|STAR GAS PARTNERS L.P.|.
20060425|85517P101|STSI|145829|STAR SCIENTIFIC INC|.
20060425|85525T103|SHVLF|50000|STARCORE INTL VENTURES LTD|.
20060425|85528N103|SRFDF|128650|STARFIELD RESOURCES INC|.
20060425|85771P102|STO|21485|STATOIL ASA ADS (1 ORD)|.
20060425|858497100|STAX|10515|STELAX INDUSTRIES LTD|.
20060425|85857B100|SCLL|45296|Stem Cell Innovations, Inc. Co|.
20060425|85857R105|STEM|12035|STEMCELLS INC|.
20060425|859241101|STRL|15688|STERLING CONSTRUCTION CO INC|.
20060425|859410102|SRLM|45836|STERLING MNG CO|.
20060425|861575108|SCDE|29540|STONE ARCADE ACQUISITION CORP.|.
20060425|86210M106|SEO|12405|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20060425|862168101|SCU|32292|STORM CAT ENERGY CORPORATION|.
20060425|86267N205|SPRL|14688|STRAT PETROLEUM LTD NEW|.
20060425|86269M106|SRSIF|19800|STRATECO RES INC.|.
20060425|86270C105|SOIGF|302939|STRATA OIL & GAS, INC.|.
20060425|86270G106|SAGDF|21280|STRATAGOLD CORP (CANADA)|.
20060425|86273M100|SMPP|1874654|STRATEGIC MANAGEMENT & OPPORTU|.
20060425|862758109|SMDZF|10340|STRATEGIC METALS LTD|.
20060425|86279U106|SRGX|50000|STRATEGY X INC|.
20060425|862924107|FUEL|68960|STREICHER MOBILE FUELING INC|.
20060425|863077103|STHJF|57675|STRATHMORE MINERALS CORP|.
20060425|863092102|STRVE|11771|Strativation, Inc. Common Stoc|.
20060425|863307104|GLD|76368|STREETTRACKS GOLD TRUST GOLD S|.
20060425|86330E307|DSG|28976|STREETTRACKS DJ WILSHIRE SMALL|.
20060425|86330E604|RWR|31833|STREETTRACKS DJ WILSHIRE REIT|.
20060425|86330E786|KIE|99940|STREETTRACKS KBW INSURANCE ETF|.
20060425|86332V109|SKFTE|120331|STRIKEFORCE TECHNOLOGIES INC|.
20060425|86336M105|SGHT|110000|STRONGHOLD TECHNOLOGIES INC|.
20060425|863689105|STUAQ|19171|STUART ENTERTAINMENT INC|.
20060425|86427P108|SSWM|10269|SUB SURFACE WATE MGNT OF DELAW|.
20060425|86428P107|SBJX|52483|SUBJEX CORP|.
20060425|865378103|SUF|64061|SULPHCO INC|.
20060425|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060425|86606A104|SEVT|13261|SUMMITT ENVIRONMENTAL CORP INC|.
20060425|86606G101|SMMF|16244|SUMMIT FINANCIAL GR INC|.
20060425|86606J105|SFNS|10765|SUMMIT FINANCIAL SERVICES GROU|.
20060425|86664A103|SBK|58400|SUN AMERICAN BANCORP 05/13/200|.
20060425|86672D107|SETHF|61500|SUN ENTERTAINMENT HLDG CORP(F)|.
20060425|86681W104|SNMD|558441|SUN NEW MEDIA, INC.|.
20060425|867328502|SNSS|75810|SUNESIS PHARMACEUTICALS, INC.|.
20060425|86744M101|SCMI|45248|SUNNCOMM INTERNATIONAL INC|.
20060425|867472300|SNYL|39978|SUNNYLIFE GLOBAL, INC. NEW|.
20060425|867652109|SPWR|674579|SUNPOWER CORPORATION CL A|.
20060425|86769A206|SSBNE|11314|SUNSET BRANDS, INC. NEW|.
20060425|86769Q102|SGCNF|13434|SUNRIDGE GOLD CORP(F)|.
20060425|8676EP108|STKL|49739|SUNOPTA INC|.
20060425|867877102|SUWN|229414|SUNWIN INTERNATIONAL NEUTRACEU|.
20060425|86804U100|SPCK|11164|SUPERCLICK INC|.
20060425|868059106|SUPG|18414|SUPERGEN INC|.
20060425|868168105|SUP|26919|SUPERIOR INDUSTRIES INTL INC|.
20060425|868536103|SVU|39552|SUPERVALU INC|.
20060425|868636200|SRLT|11558|SUPREME REALTY INVESTMENTS, IN|.
20060425|868666207|SRYP|10000|SURETY CAPITAL CORPORATION|.
20060425|86866R102|SURE|711866|SUREBEAM CORPORATION|.
20060425|86866W101|SSTY|2777500|SURE TRACE SECURITY CORP|.
20060425|868873100|SRDX|63779|SURMODICS INC|.
20060425|868905100|SURBF|148016|SUR AMERICAN GOLD CORP (F)|.
20060425|86944A105|SGMNF|20309|SUTTER GOLD MINING INC.|.
20060425|870756103|SWFT|99536|SWIFT TRANSPORTATION INC(NV)|.
20060425|87089C104|SWME|17415|SWISS MEDICA INC|.
20060425|87112P106|SXRFF|92849|SXR URANIUM ONE INC|.
20060425|871235107|PSYC|45000|SYKES DATATRONICS INC|.
20060425|871503108|SYMC|18380|SYMANTEC CORP|.
20060425|87159V206|SYGG|24508|SYNERGETIC TECH NEW|.
20060425|871627105|SYMD|131753|SYNTHEMED INC|.
20060425|87162Q103|SYBD|48413|SYNTHETIC BLOOD INTL INC|.
20060425|87162W100|SNX|15166|SYNNEX CORPORATION|.
20060425|871630109|SYNM|38839|SYNTROLEUM CORP.|.
20060425|87163H102|SNVH|69400|SYNOVA HEALTHCARE GROUP, INC.|.
20060425|87163M101|SYVC|14648|Synovics Pharmaceuticals, Inc.|.
20060425|87163N109|SYNI|15723|SYNGAS INTERNATIONAL CORP|.
20060425|872012109|SEVI|3985290|SYSTEMS EVOLUTION INC|.
20060425|872375100|TE|18016|TECO ENERGY INC|.
20060425|872384102|TPP|34779|TEPPCO PARTNERS LP UNIT L P I|.
20060425|872418108|TGVI|91810|TGC VENTURES INTL INC|.
20060425|872549100|TLCV|12978|TLC VISION CORPORATION|.
20060425|872636105|TRMM|20088|TRM CORPORATION|.
20060425|872917109|TVIPF|28000|TVI PACIFIC INC(F)|.
20060425|87311R101|TXHG|12442|TX HOLDINGS, INC.|.
20060425|87377N101|TAGOF|11000|TAG OIL LTD|.
20060425|873787105|TAHDF|14000|TAHERA DIAMOND CORP|.
20060425|87424N104|TLEO|17986|TALEO CORPORATION CL A|.
20060425|87484D103|TAM|215419|TAM S.A. SPON ADR REPSTG ONE P|.
20060425|875373102|TDYH|15000|TANDEM ENERGY HOLDINGS INC.|.
20060425|87600U104|TRE|25187|TANZANIAN ROYALTY EXPLORATION,|.
20060425|87611R306|TRGT|234893|TARGACEPT INC COM STK|.
20060425|876287103|TARR|11844|TARRAGON CORPORATION|.
20060425|876289109|TAGS|17783|TARRANT APPAREL GROUP|.
20060425|876511106|TGB|83058|TASEKO MINES LTD|.
20060425|87651B104|TASR|745857|TASER INTERNATIONAL INC|.
20060425|87652D109|TKER|21325|TASKER CAPITAL CORPORATION|.
20060425|876556200|TFRY|276589|TASTY FRIES INC-NEW|.
20060425|876568502|TTM|96529|TATA MOTORS LIMITED ADS|.
20060425|878249101|TCHL|17876|TECH LABORATORIES INC|.
20060425|87833X107|TEDG|98808|TECHEDGE INC|.
20060425|879008100|TGAL|51000|TEGAL CORP|.
20060425|879246106|TNE|596134|TELE NORTE LEST PRT ADS (1 PFD|.
20060425|879274108|TCOM|12500|TELECOM COMMUNICATIONS INC|.
20060425|879278208|NZT|79629|TELECOM CORP NEW ZEALAND ADS|.
20060425|87927Y201|TIA|57050|TELECOM ITALIA SPA ADS(REP 10|.
20060425|87929A102|TSP|37807|TELECOMUNICACOED DE SAO PAULO|.
20060425|87929J103|TSYS|35963|TELECOMMUNICATIONS SYS INC "A"|.
20060425|879378404|TAR|12327|TELEFONICA ADS (10CLB) (NEW)|.
20060425|879422103|TGRPQ|10000|TELEGROUP INC|.
20060425|87943D207|TKMGF|10000|TELECOM POLSKA|.
20060425|87946Q106|TLPE|39761|TELEPLUS ENTERPRISES INC|.
20060425|87951V206|TLL|12875|TELETOUCH COMMS INC(NEW)|.
20060425|87952U108|TNCVF|86666|TELESIS NORTH COMMUN INC|.
20060425|87959M109|TELK|42644|TELIK, INC|.
20060425|879604106|TKO|191798|TELKONET INC|.
20060425|879664100|TLAB|42055|TELLABS INC|.
20060425|87969N204|TLS|27602|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20060425|87972E308|TLYN|35125|TELYNX INC CL-A -NEW|.
20060425|879944205|TNKDF|10930|TENKE MINING CORP-NEW|.
20060425|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20060425|880198106|GIM|40950|TEMPLETON GLOBAL INCOME FD|.
20060425|88023U101|TPX|19477|TEMPUR-PEDIC INTERANTIONAL INC|.
20060425|88033A103|TENF|13038|TENFOLD CORPORATION|.
20060425|88033T102|TNTU|21211|TENGTU INTL CORP|.
20060425|88078L105|TRCA|54364|TERCICA INC|.
20060425|880890108|TX|17769|TERNIUM S.A|.
20060425|88100T100|TGCNF|10000|TERRA NOVA GOLD CORP|.
20060425|88101E102|TNVA|18271|TERRA NOVA ACQUISITION CORP|.
20060425|88101E201|TNVAU|18250|TERRA NOVA ACQUISTION CORP UNI|.
20060425|881448203|TWW|117693|TERREMARK WORLDWIDE, INC|.
20060425|881628101|TEC|22235|TETON ENERGY CORPORATION|.
20060425|88162H101|TEUTF|37000|TEUTON RES CORP (F)|.
20060425|882508104|TXN|1102222|TEXAS INSTRUMENTS|.
20060425|882898208|TXHE|12952|TEXHOMA ENERGY, INC NEW|.
20060425|88289Q109|TEXC|36921|TEXCOM INC|.
20060425|882904105|TTF|20726|THAI FUND INC|.
20060425|88321N106|TGFN|12822|TGFIN HOLDINGS INC|.
20060425|88321X104|TXXNE|33736|TEXXON, INC.|.
20060425|88335R101|TGLO|48658|THEGLOBE.COM INC|.
20060425|88336Q102|THVEF|21225|THELON VENTURES LTD (1-3 R/S)|.
20060425|88337K104|NCTY|45285|THE 9 LIMITED AMERICAN DEP SHR|.
20060425|883556102|TMO|17749|THERMO ELECTRON CORP|.
20060425|88360H101|TTRIF|1123970|THERMO TECH TECHNOLOGIES INC|.
20060425|884400102|THM|62000|THOMAS EQUIPMENT INC|.
20060425|885218107|TMA|37593|THORNBURG MORTGAGE INC|.
20060425|885535104|COMS|27150|3COM CORP (DE)|.
20060425|88554L108|TFSIQ|11042|THREE-FIVE SYSTEMS INC|.
20060425|88579F102|TDCP|131183|3DICON CORPORATION|.
20060425|886405109|TIDE|19800|TIDELANDS OIL & GAS CORP|.
20060425|88650T104|TBV|46150|TIENS BIOTECH GROUP|.
20060425|88673X207|TGTL|61019|TIGER TELEMATICS INC NEW|.
20060425|8867EP103|TTMT|35669|TIGER TEAM TECHNOLOGIES INC|.
20060425|88706M103|THI|89130|TIM HORTONS INC COM|.
20060425|88706P106|TSU|36800|TIM PARTICIPACOES S.A. ADS (EA|.
20060425|887147205|TWTUF|14942|TIMBERWEST FST CORP UTS|.
20060425|887901106|TMIRF|216402|TIOMIN RESOURCES INC|.
20060425|887902104|TITAF|31500|TITAN TRADING ANALYTICS INC|.
20060425|88830M102|TWI|97674|TITAN INTL (ILLINOIS)INC.|.
20060425|888313103|TNOG|155830|TITAN OIL & GAS, INC.|.
20060425|888325107|TITT|39254|TITAN TECHNOLOGIES INC|.
20060425|88832T105|TUEFF|77218|TITAN URANIUM INC. (CANADA)|.
20060425|888339207|TIE|23521|TITANIUM METALS CORP(NEW)|.
20060425|888706108|TIVO|71807|TIVO INC|.
20060425|888910205|TMANQ|17600|TODAY'S MAN INC NEW|.
20060425|889728200|TOMO|13276|TOM ONLINE INC SPONS ADR (CAYM|.
20060425|890747207|TONPY|70533|TOPPAN PRINTING LTD ADR|.
20060425|890786106|TOPP|10725|TOPPS CO INC (THE)|.
20060425|891019101|TORCQ|241124|TORCH OFFSHORE INC|.
20060425|891050106|TRGL|12060|TOREADOR RESOURCES CORP|.
20060425|89108P108|TOGI|14954|TORNADO GOLD INTERNATIONAL COR|.
20060425|89141B108|TREN|129773|TORRENT ENERGY CORP|.
20060425|89151P104|TMRT|1137829|2THEMART.COM INC|.
20060425|89154R107|TSNU|34750|TOUCHSTONE RESOURCES USA INC|.
20060425|891565103|TVCZF|17216|TOURNIGAN GOLD CORP|.
20060425|891707101|TWRAQ|98695|TOWER AUTOMOTIVE INC|.
20060425|891926206|TLEI|20661|TOTAL LUXURY GROUP INC|.
20060425|89254X103|TWDIF|50500|TRADE WINDS VENTURES INC|.
20060425|893522201|TAPFF|29007|TRANSATLANTIC PETROLEUM CP|.
20060425|89365K206|TBIO|138564|TRANGSGENOMIC INC|.
20060425|89376N108|TMY|146429|TRANSMERIDIAN EXPLORATION INC|.
20060425|894087105|TWOG|63009|TRANSWORLD OIL & GAS LTD|.
20060425|89417T106|TRIP|13340|TRAVELBYUS INC|.
20060425|89420G307|TPK|47122|TRAVELERS PROP CAUALTY CORP JR|.
20060425|89421Q106|TZOO|210922|TRAVELZOO INC|.
20060425|894727106|TEGY|25135|TREMISIS ENERGY ACQUISITION CO|.
20060425|89486R106|TRDM|107775|TREND MINING CO|.
20060425|89531P105|TWP|126111|TREX CO INC|.
20060425|89532A107|TYRIA|163429|TREY RES INC CL A|.
20060425|895735108|TIV|120882|TRI-VALLEY CORP|.
20060425|895919108|TRID|13400|TRIDENT MICROSYSTEMS INC|.
20060425|895927309|TRYB|11088|TRIARC COMPANIES INC CL B COM|.
20060425|895945103|TOLWF|14200|TRICAN WELL SERVICE LTD|.
20060425|89615G104|TRXMF|62613|TRIEX MINERALS CORP (CANADA)|.
20060425|89622C104|TMXO|38698|TRIMAX CORPORATION|.
20060425|89652R203|TTYL|13808|TRINITY LEARNING CORP NEW|.
20060425|89672P104|TRPH|304480|TRIPATH TECHNOLOGY INC|.
20060425|89677A102|TSOGF|10641|TRISTAR OIL & GAS COM SHS (CDA|.
20060425|89679P107|TIUM|20000|TRIUMPH COMMUNICATIONS CORP|.
20060425|89684N105|TRVVF|28000|TRIVELLO VENTURES INC|.
20060425|897051108|TRX|35500|TRONOX INCORPORATED CL-A COM|.
20060425|897051207|TRXB|195231|TRONOX INCORPORATED CL B COM|.
20060425|89707M100|TPBV|63088|TROPICAL BEVERAGE INC|.
20060425|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060425|89784N104|TRLG|562403|TRUE RELIGION APPAREL INC|.
20060425|897867107|TPCRF|161032|TRUE STAR PETROLEUM CORP|.
20060425|898452107|TRXI|52981|TRX, INC.|.
20060425|89852P106|TSET|41723|TS ELECTRONICS INC|.
20060425|898697107|TCX|14364|TUCOWS INC|.
20060425|899694103|TUMIF|21684|TUMI RESOURCES LTD (CANADA)|.
20060425|899896104|TUP|23023|TUPPERWARE BRANDS CORP|.
20060425|900006206|OVEN|269683|TURBOCHEF TECHNOLOGIES, INC (N|.
20060425|900145103|TKF|38232|TURKISH INVESTMENT FUND|.
20060425|900382102|TVOG|24847|TURNER VALLEY OIL & GAS INC|.
20060425|901314203|TFSM|13220|24/7 REAL MEDIA INC. NEW|.
20060425|90136Q100|TCHC|34167|21ST CENTURY HLDGS CO.|.
20060425|90211N105|TWTV|10000|TWO WAY TV US INC|.
20060425|902165109|TYHJF|66255|TYHEE DEVELOPMENT CORP|.
20060425|902390103|TIPNF|32350|TYNER RESOURCES LTD|.
20060425|902494103|TSN|127468|TYSON FOODS INC CL A|.
20060425|902588102|UBTA|14307|UBA TECHNOLOGY INC|.
20060425|902636109|UCNN|45894|UCN INC|.
20060425|90263T109|UCRLF|57000|UC RESOURCES LTD|.
20060425|902658103|UDSG|25047|UDS GROUP, INC|.
20060425|902666106|UEXCF|20300|UEX CORP (CANADA)|.
20060425|902695105|UGLSF|29000|UGL ENTERPRISES LTD|.
20060425|902948108|USPL|19994|U.S. PLASTIC LUMBER CO|.
20060425|902988104|BUGS|16573|U.S. MICROBICS INC|.
20060425|903213106|UQM|133377|UQM TECHNOLOGIES INC|.
20060425|90331S109|CLEC|104572|US LEC CORP CL-A|.
20060425|903328201|USCA|39677|U.S. CANADIAN MINERALS, INC. N|.
20060425|90333F105|UBMSQ|27625|USA BIOMASS CORP.|.
20060425|90384V405|UFSJ|37220|Ultimate Franchise Systems Inc|.
20060425|90385D107|ULTI|73655|ULTIMATE SOFTWARE GROUP INC|.
20060425|903899102|ULBI|44409|ULTRALIFE BATTERIES INC|.
20060425|904027109|USTP|11276|ULTRASTRIP SYSTEMS INC|.
20060425|904311107|UARM|155975|UNDER ARMOUR INC CL A|.
20060425|904622107|UNCN|994826|UNICO INC OF ARIZ|.
20060425|904669108|UDGI|14304|UNIDIGITAL INC|.
20060425|904753100|UGNE|12670|UNIGENE LABS INC|.
20060425|908906100|UB|10497|UNIONBANCAL CORP (DELAWARE)|.
20060425|90916J102|UPZS|305442|Unique Pizza and Subs Corporat|.
20060425|90933P107|UAMA|17860|UNITED AMERICAN CORPORATION|.
20060425|909864100|UCPJ|3102195|UNITED CO CORP|.
20060425|910873207|UMC|135844|UNITED MICROELECTRONICS CORP|.
20060425|911312106|UPS|542872|UNITED PARCEL SERVICE,INC.CL B|.
20060425|911459105|USBI|30842|UNITED SECURITY BANCSHARES INC|.
20060425|911549103|UAMY|151492|U S ANTIMONY CORP|.
20060425|912023207|USGL|30212|U S GOLD CORP|.
20060425|91232N108|USO|558110|UNITED STATES OIL FUND, LP|.
20060425|912909108|X|46000|UNITED STATES STEEL CP|.
20060425|913017109|UTX|13690|UNITED TECHNOLOGIES CORP|.
20060425|913347100|UTYW|27431|UNITY WIRELESS CORPORATION|.
20060425|913356101|UVCL|100500|UNIVERCELL HOLDINGS INC|.
20060425|913427209|UCSY|51208|UNIVERSAL COMMUNICATION SYSTEM|.
20060425|91347P105|PANL|19057|UNIVERSAL DISPLAY CORP|.
20060425|91349P103|USXP|828092|UNIVERSAL EXPRESS INC|.
20060425|913892105|UULFF|15708|UNIVERSAL URANIUM LTD (CANADA)|.
20060425|914906102|UVN|30520|UNIVISION COMMUNICATIONS CL-A|.
20060425|91688T104|URNZ|12532|URANEZ ENERGY CORP|.
20060425|91703W108|UAEYF|336787|Urasia Energy Ltd Common Share|.
20060425|917047102|URBN|38936|URBAN OUTFITTERS INC|.
20060425|917274300|URMD|1777705|UROMED CORP|.
20060425|917277204|UPI|17200|UROPLASTY INC-NEW|.
20060425|91729G301|UDW|19079|US DATAWORKS, INC (NEW)|.
20060425|91729J107|USGA|65146|US GLOBAL NANOSPACE INC|.
20060425|91731L207|USCXP|114181|USB Cap X Preferred Stock|.
20060425|91759P106|UTK|101984|UTEK CORPORATION|.
20060425|918019100|UTH|31362|UTILITIES HOLDRS TST|.
20060425|918076100|UTSI|111748|UTSARCOM INC|.
20060425|91819B105|LNUX|25362|VA SOFTWARE CORP|.
20060425|91851C201|EGY|14700|VAALCO ENERGY INC (NEW)|.
20060425|918914102|VLNC|187858|VALENCE TECHNOLOGY INC|.
20060425|91913E302|VLTS|16097|VALENTIS INC|.
20060425|91913Y100|VLO|28761|VALERO ENERGY CORP (NEW)|.
20060425|92038N102|VUSAQ|43240|VALUE AMERICA INC|.
20060425|920919107|VKQ|11073|VAN KAMPEN CAP MUNI TST|.
20060425|920933108|VTJ|14831|VAN KP CAP TST INV GRD NJ MNI|.
20060425|921659108|VNDA|109837|VANDA PHARMACEUTICALS INC COM|.
20060425|922042866|VPL|18209|VANGUARD PACIFIC INDEX FUND|.
20060425|922042874|VGK|528043|VANGUARD EUROPEAN INDEX FUND|.
20060425|922281100|VSTY|15347|VARSITY GROUP INC|.
20060425|92232F103|VSGN|741456|VASOGEN INC.|.
20060425|92232R107|VAPH|16298|VASO ACTIVE PHARM INC CL A|.
20060425|922554100|VNAA|15675|VEIN ASSOCIATES OF AMERICA, IN|.
20060425|922576202|VLXC|16925|VELTEX CORP NEW|.
20060425|92257T608|VEXP|11177|VELOCITY EXPRESS CORP NEW|.
20060425|92261Q202|VNX|15300|VENDINGDATA CORP|.
20060425|922908595|VBK|13550|VANGUARD SMALL CAP GROWTH INDE|.
20060425|922908637|VV|127423|VANGUARD LARGE CAP INDEX FD|.
20060425|922908744|VTV|43642|VANGUARD VALUE INDEX FD|.
20060425|922908751|VB|37571|VANGUARD SMALL CAP INDEX FD|.
20060425|923275101|VENSQ|14070|VENTURE STORES INC|.
20060425|92342S102|VRDM|407844|VERIDIUM CORP|.
20060425|92342W103|VRDIE|90068|VERIDICOM INTERNATIONAL INC|.
20060425|92342Y109|PAY|39561|VERIFONE HOLDINGS INC.|.
20060425|923432108|VRLKQ|67466|VERILINK CORPORATION|.
20060425|925317208|VRSO|28333|VERSO TECHNOLOGIES INC|.
20060425|92532R203|VCSY|122818|VERTICAL COMPUTER SYS INC-NEW-|.
20060425|92553P201|VIAB|10240|VIACOM INC CLASS B COM NEW|.
20060425|92554W106|VSPC|11801|VIASPACE INC.|.
20060425|92629F104|VTSRF|20000|VICTORIA RESOURCE CORP(F)|.
20060425|92644A106|VTYC|157078|VICTORY CAPITAL HLDGS CORP|.
20060425|92659D201|VDWB|13835|VIDEO WITHOUT BOUNDARIES INC C|.
20060425|92659G600|VSL|19400|VIDESH SANCHAR ADS ( 2ORD)|.
20060425|926706102|VYST|76911|VIEW SYSTEMS INC|.
20060425|92675K205|VISG|1685141|VIISAGE TECHNOLOGY INC NEW|.
20060425|927451104|VNBL|23076|VINOBLE INC.|.
20060425|927625103|VQPH|75405|VIOQUEST PHARMACEUTICALS INC|.
20060425|92762R105|VPER|133962|VIPER NETWORKS INC.|.
20060425|927638403|VRA|152316|VIRAGEN INC NEW|.
20060425|927651109|VIR|14700|VIRCO MFG CORPORATION|.
20060425|92765V103|REX|13000|VIREXX MEDICAL CORP|.
20060425|927926204|VGZ|225393|VISTA GOLD CORP (NEW)|.
20060425|928242205|VPRO|41501|VIROPRO INC NEW|.
20060425|92827K103|VTSI|86008|VIRTRA SYSTEMS, INC.|.
20060425|928297100|VSNI|19317|VISEON INC|.
20060425|92831L204|EICU|16235|VISICU INC COM STK|.
20060425|92833P104|VISRF|46472|VISIPHOR CORP (CDA)|.
20060425|92844G101|VMCS|413595|VISUALMED CLINICAL SOLUTIONS C|.
20060425|92846M205|PRH|247958|VITACUBE SYSTEMS HOLDINGS, INC|.
20060425|92846Y100|VTLV|1882526|VITAL LIVING INC|.
20060425|92848N102|VITSE|38895|VITASTI INC|.
20060425|928502301|VTO|29730|VITRO SOCIEDAD ANONIMA ADS|.
20060425|92850E107|VTNC|18000|VITRAN CORPORATION|.
20060425|92852F102|VIVI|17252|VIVA INTERNATIONAL INC|.
20060425|92855S101|VIV|35094|VIVO PARTICIPACOES S A SPONS A|.
20060425|928622109|VMII|32324|VOICE MOBILITY INT'L INC|.
20060425|928628106|VOII|85386|VOIP INC|.
20060425|928640101|VMEVF|29103|VOLCANIC METALS EXPLORATION IN|.
20060425|92905P107|VOSI|19381|VOS INTERNATIONAL, INC.|.
20060425|92906N101|VYGO|20233|VOYAGER ONE INC|.
20060425|92906P106|VCP|78926|VOTORANTIM CELULOSE  PAPEL ADS|.
20060425|929084101|VXBX|16365|VOXBOX WORLD TELECOM, INC.|.
20060425|92908D101|VEII|223563|VOYAGER ENTERTAINMENT INTL INC|.
20060425|92909G103|VSUSE|11756|VSUS TECHNOLOGIES INC|.
20060425|92922E101|VYRXE|17252|VYREX CORP|.
20060425|929903201|WAVAP|24145|WACHOVIA CORPORATION DIVIDEND|.
20060425|932397102|WLBMF|66925|WALLBRIDGE MINING CO LTD|.
20060425|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060425|93317Q105|WLT|87516|WALTER INDUSTRIES,INC|.
20060425|933901209|WARGF|38000|WAR EAGLE MINING CO INC (F)|.
20060425|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20060425|934648304|WTEC|10273|WARRANTECH CORP|.
20060425|936258102|WARR|234429|Warrior Energy Service Corpora|.
20060425|939653101|WRE|15707|WASH REAL EST INV TST SBI|.
20060425|940907108|WTER|186984|WATER CHEF INC|.
20060425|941075103|WSII|66578|WASTE SERVICES INC|.
20060425|941102105|WRSLF|38872|WATCH RESOURCES LTD|.
20060425|943526103|WAVX|462812|WAVE SYSTEMS CORP CL-A|.
20060425|944027101|WAVO|77651|WAVO CORPORATION|.
20060425|94768C108|WEBM|45000|WEBMETHODS INC|.
20060425|94770V102|WBMD|28961|WEBMD HEALTH CORP CL A|.
20060425|947902102|WBMIF|238800|WEDA BAY MINERALS INC (F)|.
20060425|94846M102|WZEN|59526|WEBZEN INC|.
20060425|949464101|WRNW|32500|WELL RENEWAL INC COM STK|.
20060425|94978B205|WPD|11400|WELLS FARGO CAP TR VI 6.95 PFD|.
20060425|94979B204|WPK|11013|WELLS FARGO CAP VII (TRUPS) 5.|.
20060425|94979D200|GWF|34971|WELLS FARGO CAP VIII 5.625% TS|.
20060425|950670307|WNRC|19764|WENR CORP NEW|.
20060425|950678201|WNWG|67191|WENTWORTH ENERGY INC NEW|.
20060425|95123P106|WTBA|16491|WEST BANCORPORATION|.
20060425|954235107|WMAR|31332|WEST MARINE INC|.
20060425|957860109|WXJXF|17982|WERSTERN CANADIAN COAL CORP|.
20060425|958102105|WDC|25966|WESTERN DIGITAL CORP|.
20060425|95828P104|WGDF|36280|WESTERN GOLDFIELDS INC IDAHO|.
20060425|959262106|WEPGF|165950|WESTERN PROSPECTOR GROUP LTD|.
20060425|95952L200|WSRA|10203|WESTERN SIERRA MINING CORP  NE|.
20060425|959531104|WTZ|34074|WESTERN SILVER CORPORATION|.
20060425|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060425|961815107|WON|10054|WESTWOOD ONE,INC|.
20060425|961840105|WTSLA|13279|WET SEAL INC CL-A|.
20060425|963142302|WPSC|60065|WHEELING PITTS CORP NEW|.
20060425|96328T109|WFYW|13089|WHERIFY WIRELESS, INC.|.
20060425|963320106|WHR|10394|WHIRLPOOL CORPORATION|.
20060425|964109102|WMTM|14350|WHITE MOUNTAIN TITANIUM CORP|.
20060425|966621104|RUSS|32000|WHITNEY INFORMATION NETWK INC|.
20060425|96684U104|WTRO|40317|WI-TRON, INC.|.
20060425|967590100|WDPT|46098|WIDEPOINT CORP|.
20060425|968077107|WBRS|10737|WILD BRUSH ENERGY INC COM STK|.
20060425|96808B107|OATS|115883|WILD OATS MARKETS INC|.
20060425|96950F104|WPZ|250444|WILLIAMS PARTNERS L.P. COM UTS|.
20060425|972463103|WLSN|48707|WILSONS LEATHER EXPERTS INC|.
20060425|973149107|WIND|49898|WIND RIVER SYSTEMS INC|.
20060425|973812100|WEGI|19929|WINDSWEPT ENVIRONMNTL SYS INC|.
20060425|974280109|WNDXQ|765321|WINN-DIXIE STORES INC|.
20060425|974637100|WGO|32434|WINNEBAGO INDS INC|.
20060425|97573P107|WDSP|12571|WINTECH DIGITAL SYS TECH CORP|.
20060425|97651M109|WIT|44578|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060425|976527101|WLSA|11762|WIRELESS AGE COMMUNICATIONS IN|.
20060425|97653A103|WFII|12815|WIRELESS FACILITIES INC|.
20060425|97654P109|WRMA|101259|WIREMEDIA INC|.
20060425|97717P104|WSDT|56753|WISDOMTREE INVESTMENTS, INC.|.
20060425|977427103|WITM|248500|WITS BASIN PRECIOUS MINERALS I|.
20060425|977752104|WFDNF|24900|WOLFDEN RES INC (CDA)|.
20060425|978093102|WLV|24279|WOLVERINE TUBE INC|.
20060425|980905202|WHRT|83745|WORLD HEART CORPORATION (CANAD|.
20060425|98141A101|WAXS|74520|WORLD ACCESS INC|.
20060425|981428204|WAIV|11345|WORLD ASSOCIATES INC|.
20060425|98147M109|WGMGY|20260|WORLD GAMING PLC SPONS ADR|.
20060425|98148F202|WGFLE|74104|WORLD GOLF LEAGUE INC (THE) NE|.
20060425|981536204|WWMO|15967|WORLD WIDE MOTION PICTURES CP|.
20060425|98155N106|WWAT|277884|WORLDWATER & POWER CORP|.
20060425|98156L307|WGAT|170542|WORLDGATE COMMUNICATIONS|.
20060425|98159A100|WWBP|10474|WORLDWIDE BIOTECH & PHARMACEUT|.
20060425|98159D104|WWCD|12025|WorldWide Cannery & Distributi|.
20060425|98211W108|WPTE|36591|WPT ENTERPRISES INC|.
20060425|98374T108|XLGI|29378|XL GENERATION INTERNATIONAL, I|.
20060425|983857103|XRIT|18800|X-RITE INC|.
20060425|98385L102|XSNX|175847|XSUNX INC|.
20060425|98389V106|XLPI|45299|XCELPLUS INTL INC|.
20060425|983919101|XLNX|14370|XILINX INC|.
20060425|983950205|XLRTF|26405|XPLORE TECHNOLOGIES CP-NEW|.
20060425|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060425|984121103|XRX|14320|XEROX CORPORATION|.
20060425|984149104|XYBRQ|307173|XYBERNAUT CORP|.
20060425|98414Y109|XFN|57926|XFONE INC|.
20060425|98415K207|XSBVE|27024|XSTREAM BEVERAGE NETWORK INC|.
20060425|98415Y306|XTME|13564|XTREME COMPANIES INC NEW|.
20060425|98416F108|XPNG|60588|XPENTION GENETICS|.
20060425|98416Y107|XHUA|15518|XINHUA CHINA LTD|.
20060425|98420A103|XTHN|296862|XETHANOL CORP|.
20060425|98423P305|YGCFF|54133|YGC RESOURCES LTD|.
20060425|98425U104|YTLIE|15940|Y-TEL INTERNATIONAL, INC.|.
20060425|984332106|YHOO|51715|YAHOO INC|.
20060425|984595108|YRLLF|20100|YALE RESOURCES LTD (CANADA)|.
20060425|98474P105|YGRAF|15000|Yangarra Res Ltd Common Shares|.
20060425|987824109|YPNT|27947|YP CORP|.
20060425|988480109|YGDC|15312|YUKON GOLD CORP, INC.|.
20060425|98849V506|YZCCF|143000|YUKON ZINC CORP|.
20060425|98906U300|ZNNC|35930|ZANN CORPORATION NEW|.
20060425|98912M201|ZP|175112|ZAP|.
20060425|98914P103|ZMRAF|20000|ZARUMA RESOURCES INC|.
20060425|989270103|ZEGG|16200|ZEGARELLI GROUP INTL INC|.
20060425|98935F100|ZENX|39049|ZENEX INTL INC|.
20060425|98950P108|ZHNE|80169|ZHONE TECH INC NEW|.
20060425|98960R102|ZNGO|19539|ZINGO, INC.|.
20060425|98973P101|ZIOP|10442|ZIOPHARM ONCOLOGY, INC.|.
20060425|98974P100|ZIXI|97626|ZIX CORPORATION|.
20060425|989759105|ZFPI|44065|ZONE 4 PLAY INC|.
20060425|98975L108|ZONA|13382|ZONAGEN INC|.
20060425|98975W104|ZOLT|586536|ZOLTEK COMPANIES INC|.
20060425|989817101|ZUMZ|21340|ZUMIEZ INC COM|.
20060425|D1668R123|DCX|152033|DAIMLERCHRYSLER AG ORD|.
20060425|G03910109|ANNRF|19120|ANNUITY & LIFE RE HLDGS LTD|.
20060425|G04074103|SIL|21150|APEX SILVER MINES LTD(ORD)|.
20060425|G0692U208|AXSPRA|10817|AXIS CAPITAL HOLDINGS, LTD PFD|.
20060425|G1150G111|ACN|144343|ACCENTURE LTD CL-A|.
20060425|G16962105|BG|152742|BUNGE LIMITED|.
20060425|G17580104|CLKTF|34447|CALCITECH LTD|.
20060425|G21082105|CYD|11779|CHINA YUCHAI INTL LTD|.
20060425|G2110R106|IMOS|19725|CHIPMOS TECHNOLOGIES BERMUDA L|.
20060425|G2110U109|CHNR|21685|CHINA NATURAL RESOURCES, INC|.
20060425|G2157A107|CPICF|74658|CHINA PHARMACEUTICALS INTERNAT|.
20060425|G2519P107|CTORF|45834|CREATOR CAPITAL LTD|.
20060425|G2519Y108|BAP|14449|CREDICORP LTD (COMM $5.00 PAR)|.
20060425|G31611109|XLACF|82452|XCELERA INC|.
20060425|G3192Y100|EPMCF|126200|EUROPEAN MINERALS CORP (BRITIS|.
20060425|G3682E127|FRO|496334|FRONTLINE LTD|.
20060425|G37260109|GRMN|761444|GARMIN LTD|.
20060425|G38529106|GTGOF|22740|GETGO INC|.
20060425|G3921A175|GLBC|278414|GLOBAL CROSSING LTD NEW (BERMU|.
20060425|G39300101|GSOL|11547|GLOBAL SOURCES LTD|.
20060425|G3930H104|GSTRF|21256|GLOBALSTAR TELECOMMUNICATS LTD|.
20060425|G4933P101|IPCR|56289|IPC HOLDING LIMITED|.
20060425|G5299G106|VLCCF|71473|KNIGHTSBRIDGE TANKERS LTD|.
20060425|G54050110|LDZ|14014|LAZARD LTD EQUITY SECS UNIT (B|.
20060425|G56462149|LORBQ|71312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060425|G62185106|MRH|40765|MONTPELIER RE HOLDINGS LTD|.
20060425|G6359F103|NBR|17827|NABORS INDS LTD (NEW) BERMUDA|.
20060425|G65773106|NAT|50672|NORDIC AMERICAN TANKER SHPG LT|.
20060425|G7127P100|PTP|14274|PLATINUM UNDERWRITERS HLDGS LT|.
20060425|G7303A109|XING|11774|QIAO XING UNIV TELEPHONE INC|.
20060425|G81477104|SINA|61237|SINA CORPORATION|.
20060425|G84384109|CTDC|55730|CHINA TECHNOLOGY DEVELOPMENT G|.
20060425|G87210103|UTIW|11499|UTI WORLDWIDE INC|.
20060425|G88651206|RUD|64376|STRUCTURED PRODS CRP TIERS RUS|.
20060425|G88653871|XSB|18816|STRUCTURED PRODUCTS CORP (TIER|.
20060425|G9032C109|TWKGQ|86142|TRENWICK GROUP (HOLDING CO)|.
20060425|G9456A100|GLNG|32540|GOLAR LNG LTD (BERMUDA)|.
20060425|G98255121|XLPRX|21150|XL CAPITAL LIMITED EQUITY SEC|.
20060425|G9825R107|XOMA|45783|XOMA LTD (BERMUDA)|.
20060425|H01301102|ACL|25000|ALCON CHF 0.20 PAR VALUE|.
20060425|H8920M855|UBS|15313|UBS AG ORD SHS (NEW)|.
20060425|M01764105|M017|83118|A C L N LTD|.
20060425|M0392N101|ALDN|12680|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20060425|M15342104|AUDC|90097|AUDIOCODES LTD|.
20060425|M22465104|CHKP|12667|CHECK POINT SOFTWR TECHNLS LTD|.
20060425|M25596103|CTCH|307300|COMMTOUCH SOFTWARE LTD|.
20060425|M41415106|PDSN|27500|POWERDSINE LTD (ISRAEL)|.
20060425|M51474118|GILTF|96474|GILAT SATELLITE NETWORKS LTD N|.
20060425|M52020100|GIVN|17304|GIVEN IMAGING LTD|.
20060425|M6772H101|LPMA|137373|LIPMAN ELEC ENGINEERING LTD|.
20060425|M6778Q105|LUME|42514|LUMENIS LTD|.
20060425|M7061C100|FLSH|25898|M-SYSTEMS/FLASH DISK PIONEERS|.
20060425|M75165106|NURM|12759|NUR MACROPRINTERS LTD ORD SHS|.
20060425|M81867109|RDVWF|16862|RADVIEW SOFTWARE LTD|.
20060425|M8215N109|RITT|20335|R I T TECHNOLOGIES LTD|.
20060425|M8708Y109|SPCBF|11755|SUPERCOM LTD (ISRAEL)|.
20060425|M87245102|ELOS|25246|SYNERON MEDICAL LTD ORD SHARES|.
20060425|M8737E108|TARO|55892|TARO PHARMACEUTICAL INDS LTD|.
20060425|M87896102|TISA|60994|TOP IMAGE SYS LTD|.
20060425|M87915100|TSEM|131577|TOWER SEMICONDUCTOR LTD|.
20060425|M8791A109|OTIV|26603|ON TRACK INNOVATIONS LTD|.
20060425|N07045102|ASMI|15781|ASM INTERNATL N.V|.
20060425|N07059111|ASML|11831|ASML HOLDING NV NY REG SHS|.
20060425|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20060425|P8696W104|SVA|26809|SINOVAC BIOTECH LTD|.
20060425|Q2770A103|CTVWF|21774|CITYVIEW CORP LTD ORD|.
20060425|Y1775U107|CREAF|76701|CREATIVE TECHNOLOGY LTD (ORD)|.
20060425|Y2066G104|DSX|60039|DIANA SHIPPING INC.|.
20060425|Y2109Q101|DRYS|58778|DRYSHIPS INC.|.
20060425|Y2187A101|EGLE|60823|EAGLE BULK SHIPPING INC.|.
20060425|Y2573F102|FLEX|95200|FLEXTRONICS INTL LTD|.
20060425|Y2711Y104|GIGM|10002|GIGAMEDIA LIMITED|.
20060425|Y6476W104|OMM|83837|OMI CORPORATION(NEW)|.
20060425|Y8897Y107|TOPT|216883|TOP TANKERS INC|.
20060426|000788109|ABWG|52245|A.B. WATLEY GROUP INC|.
20060426|00080V203|ABNPRF|19559|ABN AMRO HLDG N.V. CAP FDG TR|.
20060426|000935106|ADIKF|10831|ADI TECHNOLOGIES INC (F)|.
20060426|000973107|ACTMQ|52225|ACT MANUFACTURING INC|.
20060426|001004100|ADMT|15032|ADM TRONICS UNLIMITED INC|.
20060426|001630102|ALRTE|32371|ALR TECHNOLOGIES INC|.
20060426|00167K401|ADL|100000|AMDL INC|.
20060426|001765106|AMR|736849|AMR CORP|.
20060426|001765866|AAR|10633|AMR CRP 7.875% (PINES) 7/13/39|.
20060426|001963107|ASVI|29680|A S V INC|.
20060426|00206R102|T|22110|AT&T INC. COM|.
20060426|00208J108|ATPG|14680|ATP OIL & GAS CORPORATION|.
20060426|00209C102|AHN|86500|ATC HEALTHCARE INC CL A|.
20060426|00209H101|ATAHQ|10938765|ATA HLDGS CORP|.
20060426|002255107|AUO|421574|AU OPTRONICS CP ADS (10 COM)|.
20060426|002346104|AVII|12372|AVI BIOPHARMA INC|.
20060426|002457109|AXJ|75348|AXM PHARMA INC|.
20060426|00253U107|ASTM|68767|AASTROM BIOSCIENCES INC|.
20060426|002555209|ABCFF|86240|ABACUS MINING & EXPLORATION CO|.
20060426|002567105|ABAX|10061|ABAXIS INC|.
20060426|00256K106|ABZS|89680|ABAZIAS INC|.
20060426|002824100|ABT|101824|ABBOTT LABORATORIES|.
20060426|00288E300|ABMBF|372935|ABCOURT MINES INC CL-B (F)|.
20060426|002920809|ANBPRC|35705|ABBEY NATL PLC GLB DEP SHS REP|.
20060426|003325107|ABRM|256031|ABERDENE MINES LTD|.
20060426|003654100|ABMD|31407|ABIOMED INC|.
20060426|003695103|ABZT|27888|ABLAZE TECHNOLOGIES, INC.|.
20060426|003709102|ABLE|13935|ABLE ENERGY INC|.
20060426|00371N407|ABLSQ|33606|ABLE LABORATORIES INC|.
20060426|00372P203|ABNPRE|15468|ABN AMRO CAP FDG TR V|.
20060426|00372Q201|ABNPRG|49188|ABN AMRO CAP FDG TR VII GTD TR|.
20060426|003830106|ABP|19544|ABRAXAS PETROLEUM CORP.|.
20060426|00383E106|ABBI|283986|ABRAXIS BIOSCIENCE INC COM STK|.
20060426|00387N102|AHFI|23916|ABSOLUTE HEALTH & FITNESS INC|.
20060426|00388T108|ABSY|30001|ABSOLUTESKY INC COM STK|.
20060426|00430L103|ABPI|20293|ACCENTIA BIOPHARMACUETICALS IN|.
20060426|00431M209|AKCA|14612|ACCESS PHARMACEUTICALS INC|.
20060426|004325205|AKLMQ|144989|ACCLAIM ENTERTAINMENT INC|.
20060426|00433C308|ACCS|13866|ACCESSTEL INC NEW|.
20060426|00438W101|ACUP|12270|ACCUPOLL HLDG CORP|.
20060426|004404109|ACEC|36100|ACE*COMM CORP|.
20060426|00440P201|ACEAF|194604|ACE AVIATION HOLDINGS INC CL A|.
20060426|00443T101|ASDFF|153352|ACERO-MARTIN EXPLORATION INC|.
20060426|004724100|AMIIQ|39421|ACME METALS INC|.
20060426|00489A107|AQR|15299|ACQUICOR TECHNOLOGY, INC. COM|.
20060426|00489A115|AQRWS|529800|ACQUICOR TECHNOLOGY, INC. WTS|.
20060426|005060108|ATVE|70007|ACTIVECORE TECHNOLOGIES, INC.|.
20060426|00506W108|ATMEF|24500|ACTION MINERALS INC (CANADA)|.
20060426|00509L109|ACUR|11507|ACURA PHARMACEUTICAL|.
20060426|006228100|ADGO|247729|ADAMS GOLF INC|.
20060426|006533202|ADSD|97049|Addison-Davis Diagnostics, Inc|.
20060426|00686R200|ADH|179793|ADHEREX TECHNOLOGIES INC COM S|.
20060426|007131105|ADBRF|35100|ADMIRAL BAY RESOURCES INC|.
20060426|00723N105|ADMH|25000|Admiralty Holding Company Comm|.
20060426|00737M200|ASPR|14617|ADSOUTH PARTENERS, INC NEW|.
20060426|007486103|AVNA|161679|ADVANCE NANTECH INC|.
20060426|00750Y206|AVTX|11659|ADVANCE TECHNOLOGIES INC|.
20060426|007511108|ADVC|431766|ADVANCED COMMUNICATIONS TECH|.
20060426|00752G104|ABPH|25610|ADVANCED BIOPHOTONICS, INC.|.
20060426|00752K105|ACTC|10950|ADVANCED CELL TECHNOLOGY, INC.|.
20060426|00754B103|AOXY|14084|ADVANCED OXYGEN TECHNOLOGS INC|.
20060426|00754E107|API|27104|ADVANCED PHOTONIX INC CL-A|.
20060426|007559107|AVCP|10158|ADVANTAGE CAPITAL DEVELOPMENT|.
20060426|00758C107|AENG|12810|ADVANCED ENGINE TECHNOLGS INC|.
20060426|00759X100|AVDIE|613299|ADVANCED TECHNOLOGY INDS INC|.
20060426|00760B105|AGIS|1947363|AEGIS COMMUN GR INC-NEW|.
20060426|007623101|APWL|30037|ADVANCED POWERLINE TECHNOLOGIE|.
20060426|007624109|ADXS|22884|ADVAXIS, INC.|.
20060426|00762L101|AAV|54299|ADVANTAGE ENERGY INCOME TR UNI|.
20060426|007635105|ARFRE|12209|ADVANCED REFRACTIVE TECHNOLOGI|.
20060426|00763K102|ADZR|60772|ADZONE RESEARCH INC|.
20060426|00763V108|AIDO|108198|ADVANCED ID CORPORATION|.
20060426|00764K101|AGSI|103807|AEGIS ASSESSMENTS INC|.
20060426|00764X103|ANX|143696|ADVENTRX PHARMACEUTICALS INC|.
20060426|007825102|AMSLF|10600|AEROMECHANICAL SERVICES LTD (C|.
20060426|007924103|AEG|16082|AEGON NV -ORD-|.
20060426|007924400|AED|29600|AEGON NV PERP CAP SECURITIES (|.
20060426|007928104|ADVR|15571|ADVANCED VIRAL RESEARCH CORP|.
20060426|007942204|ADVNB|14327|ADVANTA CORP CL-B|.
20060426|00826T108|AFFX|51609|AFFYMETRIX INC|.
20060426|008273104|ARC|14399|AFFORDABLE RESIDENTIAL COMMUNI|.
20060426|008474108|AEM|46314|AGNICO-EAGLE MINES LTD|.
20060426|008474132|AEMLW|10534|AGNICO EAGLE MINES LTD  11/07/|.
20060426|008543100|AGPT|22500|AGRIPOST INC|.
20060426|00855F102|AGNI|17472|AGRONIX INC|.
20060426|008920100|AITX|17148|AIRTRAX INC|.
20060426|009126202|AIQUY|433573|AIR LIQUIDE ADR|.
20060426|00941P403|ANCC|194837|AIRNET COMMUNICATIONS CORP NEW|.
20060426|00950F205|AIRG|197400|AIRTECH INT'L GROUP INC-NEW|.
20060426|00950H102|AIRN|13811|AIRSPAN NETWORKS INC|.
20060426|011612405|ALAN|11367|ALANCO TECHNOLOGIES INC|.
20060426|013775101|ACMG|16291|Alcard Chemicals Group, Inc. (|.
20060426|013904305|ALA|11620|ALCATEL ADS(EACH REP 1 ORD SH)|.
20060426|01407F103|ALBA|49770|ALDABRA AQUISITION CORP|.
20060426|015351109|ALXN|23838|ALEXION PHARMACEUTICALS INC|.
20060426|01566M204|ALGOF|80700|ALGOMA STEEL INC|.
20060426|016255101|ALGN|15691|ALIGN TECHNOLOGY INC|.
20060426|01643P105|AASP|16070|ALL-AMERICAN SPORTPARK INC|.
20060426|01858P105|ADTR|51426|ALLIANCE DISTRIBUTORS HOLDING,|.
20060426|01864U106|AFB|72119|ALLIANCE MUNICIPAL INCOME FD|.
20060426|018773309|ALLP|12052|ALLIANCE PHARMACEUTICAL CORP-N|.
20060426|018805101|AZ|85996|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060426|01903Q108|ALD|41172|ALLIED CAPITAL CORP|.
20060426|019223106|AHIZQ|16095|ALLIED HOLDINGS,INC|.
20060426|019855303|ALOY|17456|ALLOY INC COM STK|.
20060426|01988P108|MDRX|17012|ALLSCRIPTS HEALTHCARE SLTS INC|.
20060426|020002101|ALL|337160|ALLSTATE CORP (THE)|.
20060426|02081D208|ALRX|88695|ALPHARX INC NEW-NEW|.
20060426|02136Y108|ALGSF|19766|Altagas Utility Group Inc Comm|.
20060426|021373105|ALTI|15190|ALTAIR NANOTECHNOLOGOES INC|.
20060426|02146R101|ARGYE|29926|ALTERNATE ENERGY CORP|.
20060426|02209S103|MO|12535|ALTRIA GROUP,INC.|.
20060426|022155105|ATUH|89300|ALTUS HEALTHCARE INC|.
20060426|022624100|ACGIE|1449285|AMACORE GROUP, INC. (THE) CLAS|.
20060426|02301P106|AMAR|43128|AMARILLO BIOSCIENCES|.
20060426|023111107|AMRN|362237|AMARIN CORP PLC ADS|.
20060426|02318N102|ABTG|16156|AMBIENT CORP|.
20060426|02341R302|AMCR|13567|AMCOR LTD ADR|.
20060426|023434103|AANI|55959|AMEDIA NETWORKS INC|.
20060426|023586209|AOPRA|122928|AMERCO PFD-A 8.50%|.
20060426|023608102|AEE|16766|AMEREN CORP|.
20060426|02364W105|AMX|18700|AMERICA MOVIL ADS (REP 20-L)|.
20060426|02365B100|AOLAQ|13509|AMER ONLINE LATIN AMER INC|.
20060426|02476B106|ABFIQ|13792|AMERN BUSINESS FINL SVCS INC|.
20060426|025195207|ACLI|54977|AMERICAN COMMERCIAL LINES INC|.
20060426|025199100|AACS|13848|AMERICAN COMMERCE SLTS INC|.
20060426|025225103|ACMI|57476|AMERICAN CONS MGMT GROUP INC|.
20060426|025637109|AMEP|38577|AMERICAN ENERGY PRODUCTION  IN|.
20060426|025929209|AMHI|36825|AMERICAN HEALTHCHOICE INC-NEW|.
20060426|026038307|AFTC|489075|AMERN FILM TECHNLGIES INC|.
20060426|02639A102|AGFL|16369|AMERICAN GOLDFIELDS INC|.
20060426|02686Y201|AMINE|13757|AMERICAN INTL INDS INC|.
20060426|027070101|PLB|292081|AMERICAN ITALIAN PASTA CL-A|.
20060426|028723104|AEZ|11691|AMERICAN OIL & GAS INC|.
20060426|029066107|APCC|27930|AMERICAN POWER CONVERSION CORP|.
20060426|02926M108|ARMM|44416|AMERICAN RESOURCE MANAGEMENT I|.
20060426|030111108|AMSC|44999|AMERICAN SUPERCONDUCTOR CORP|.
20060426|030371108|AVD|10859|AMERICAN VANGUARD CORP|.
20060426|03043P305|AWBV|8557133|AMERICAN WAY BUSINESS DEVELOPM|.
20060426|03062T105|CRMT|18277|AMERICA'S CAR-MART INC|.
20060426|03062W108|ACHI|20106|AMERICHIP INTL INC|.
20060426|03072A302|AMRE|12998|AMERIRESOURCE TECHS INC- NEW|.
20060426|03073V107|AMTY|51487|AMERITYRE CORPORATION|.
20060426|030789507|AMESQ|43517|AMES DEPARTMENT STORES INC|.
20060426|030975106|APU|12858|AMERIGAS PRTNRS LP UTS(RP COMM|.
20060426|031001100|ATLO|25512|AMES NATIONAL CORPORATION|.
20060426|031652100|AMKR|20516|AMKOR TECHNOLOGY INC|.
20060426|032346108|AMLN|124617|AMYLIN PHARMACEUTICALS INC|.
20060426|032683401|ANLT|25476|ANALYTICAL SURVEYS INC-NEW|.
20060426|032900102|ALIAF|18455|ANATOLIA MINERALS DEV.LTD|.
20060426|03304B300|AGCCQ|1849899|ANCHOR GLASS CONTAINER CORPORA|.
20060426|034624403|ANGC|48465|ANGELES CORP|.
20060426|034889105|AADN|30200|Anglo Andean Mining Company Co|.
20060426|035128206|AU|53566|ANGLOGOLD ASHANTI LIMITEDADS (|.
20060426|036340107|ASCT|21172|ANSCOTT INDUSTRIES INC|.
20060426|03662X100|ANSW|20298|ANSWERS CORPORATION|.
20060426|03663V103|ANMFF|24200|ANTARES MINERALS INC|.
20060426|036642106|AIS|223082|ANTARES PHARMA INC|.
20060426|037032109|AGEN|340717|ANTIGENICS INC. (DEL)|.
20060426|037271103|ANTS|27233|ANTS SOFTWARE INC|.
20060426|037347101|ANH|20617|ANWORTH MRTG ASSET CORP|.
20060426|03737P306|TNT|17414|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20060426|03759P101|APHT|16885|APHTON CORP|.
20060426|03760U107|APXR|22044|APEX RESOURCES GROUP INC|.
20060426|03761E102|AGT|11259|APOLLO GOLD CORP|.
20060426|037622107|AOOR|219237|APOLLO RESOURCES INTERNATIONAL|.
20060426|037659109|APLL|13340|APOLO GOLD & ENERGY INC|.
20060426|037833100|AAPL|200095|APPLE COMPUTER INC|.
20060426|038020103|ABI|16458|APPLERA CP-APPLIED BIOSYSTEMS|.
20060426|03814E307|ATREQ|80700|APPLETREE CO INC|.
20060426|03815A106|APN|44877|APPLICA INC|.
20060426|03815U102|APDN|101398|APPLIED DNA SCIENCES INC|.
20060426|03823Y104|APNSE|27499|APPLIED NEUROSOLUTIONS INC|.
20060426|038243309|APSP|10000|APPLIED SPECTRUM TECH.INC.(NEW|.
20060426|03828R104|ATHYQ|20736|APPLIEDTHEORY CORP|.
20060426|03840P102|ILA|74275|AQUILA INC|.
20060426|03841C100|AQAS|12220|AQUA SOCIETY INC|.
20060426|03841F103|F103PAYSPI|212693|AQUACELL WATER (CC-IR)|.
20060426|03841U100|AQGC|10848|AQUARIAN GOLD CORP|.
20060426|039209101|ACDI|54950|ARCADIA RESOURCES INC|.
20060426|03939F106|ADMOF|40000|ARCHANGEL DIAMOND CORP (F)|.
20060426|039583109|ASN|215500|ARCHSTONE-SMITH TRUST|.
20060426|03979E100|AACQ|31530|ARDENT ACQUISITION CORP|.
20060426|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060426|042259101|ARME|16474|ARMOR ELECTRIC INC|.
20060426|042384107|ACKHQ|100489|ARMSTRONG HLDGS INC(HLDG CO)|.
20060426|042682104|ARTX|34441|AROTECH CORPORATION|.
20060426|042689109|APGO|242255|ARPEGGIO ACQUISITION CORP|.
20060426|04276R109|ARWD|42445|Arrow Resources Development, I|.
20060426|042797100|ARWR|35972|ARROWHEAD RESEARCH CORP|.
20060426|04287P100|ARTB|11380|ART BOUTIQUE INC|.
20060426|04300A106|ATKJ|48871|ARTEC INC.|.
20060426|04314Q105|ALIF|10392|ARTIFICAL LIFE INC|.
20060426|043353101|ARM|13205|ARVINMERITOR INC|.
20060426|04518V108|APYM|19264|ASIA PAYMENT SYSTEMS INC|.
20060426|045235108|ASPM|13409|ASPECT MEDICAL SYS INC|.
20060426|045295300|ASPN|43428|ASPEN EXPLORATION CRP-NEW-|.
20060426|045346103|APNB|11611|ASPENBIO PHARMA INC|.
20060426|04622L103|APHY|16300|ASSURED PHARMACY INC|.
20060426|046352100|ASTR|136985|ASTRALIS LTD|.
20060426|046353108|AZN|75682|ASTRAZENECA PLC|.
20060426|04644A101|APWRQ|216236|ASTROPOWER INC|.
20060426|04651M105|ATAR|58584|ATARI INC|.
20060426|047439104|AGIX|320042|ATHEROGENICS INC|.
20060426|049156102|ATPL|36638|ATLANTIS PLASTICS INC CL-A|.
20060426|049164205|AAWW|34084|ATLAS AIR WORLDWIDE HLDGS NEW|.
20060426|049513104|ATML|20137|ATMEL CORP|.
20060426|049567100|AGWT|178030|ATOMSPHERIC GLOW TECHNOLGIES I|.
20060426|05069A302|ADBL|522269|AUDIBLE INC NEW|.
20060426|05069K201|AUCC|34989|AUCTIONCITIES COM INC NEW|.
20060426|050908102|AGNCF|15000|AUGEN CAPITAL CORP|.
20060426|050912203|ARCFF|80156|AUGUSTA RESOURCE CORP|.
20060426|051036101|AUXVF|11900|AUEX VENTURES INC (CDA)|.
20060426|05106D509|AUGC|3000000|AuGRID Corporation New Common|.
20060426|05153Q106|AURLQ|44427|AUREAL INC|.
20060426|051642106|ARXG|13827|AURORA GOLD CORP|.
20060426|051918209|AUNFF|28000|AURCANA CORP|.
20060426|05208R109|AURC|14999|Aurus Corp. Common Stock|.
20060426|052194107|ACKOE|24204|AUSTIN CHALK OIL & GAS LTD|.
20060426|052562105|AUCAF|33125|AUSTRALIAN CANADIAN OIL ROYAL|.
20060426|05257W108|AUFIE|18781|AUSTRALIAN FOREST INDUSTRIES|.
20060426|05270Q104|ADNW|22235|AUTO DATA NETWORK INC|.
20060426|05329W102|AN|14481|AUTONATION INC|.
20060426|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060426|053467106|AOGS|258178|AVALON OIL AND GAS INC COM|.
20060426|05346P106|AVRX|11817|AVALON PHARMACEUTICALS INC|.
20060426|05348P401|AVNR|16989|AVANIR PHARMACEUTICALS CL A NE|.
20060426|05348W109|AVNX|10152|AVANEX CORP.|.
20060426|053494100|AVTR|12833|AVATAR HOLDINGS INC|.
20060426|053563102|AVNT|56485|AVENTURA HOLDINGS INC|.
20060426|05367L802|AVCI|21074|AVICI SYS INC|.
20060426|05367P100|AVID|33766|AVID TECH INC|.
20060426|053690103|AVGN|25140|AVIGEN INC|.
20060426|05381A105|AVZA|12713|AVIZA TECHNOLOGY INC|.
20060426|054536107|AXA|44839|AXA ADS (1 ORD SHS)|.
20060426|05459Q602|AXGJ|59479|AXIA GROUP, INC. NEW|.
20060426|05459R105|AXMG|31665|AXESS MEDIA GROUP LTD|.
20060426|05460X109|AXPW|22518|AXION POWER INTERNATIONAL INC|.
20060426|05461A108|AXVC|19352|AXIAL VECTOR ENGINE CORP|.
20060426|054831102|AZTM|2183000|AZTEC MINING CORP NEW|.
20060426|054924105|AZCTF|10606|AZ/CAR TECHNOLOGIES INC (F)|.
20060426|054937107|BBT|30164|BB&T CORPORATION|.
20060426|05500N103|AZDDF|18175|AZURE DYN CORP CL-A|.
20060426|055184204|BACPRY|13815|BAC CAP TR V GTD CAP SECS|.
20060426|055188205|BACPRV|58061|BAC CAPITAL TRUST II|.
20060426|055189203|BACPRB|48130|Bac Cap Tr X Cap Secs 6.25%|.
20060426|055262505|BF|15912|BASF AKTIENGESELLT ADS(RP1 ORD|.
20060426|055369102|BMTLF|22500|BCMETALS CORP (CANADA)|.
20060426|055622104|BP|10707|BP PLC ADS(RP 6 ORD)|.
20060426|055639108|BPZI|22574|BPZ ENERGY, INC|.
20060426|05566T101|BNCN|10685|BNC BANCORP (NC)|.
20060426|056033103|BHH|14265|B2B INTERNET HOLDERS TRUST|.
20060426|05709R103|BAJFF|81951|BAJA MINING CORP|.
20060426|057101107|BKBO|72978|BAKBONE SOFTWARE INC VTG SHS|.
20060426|057224107|BHI|21781|BAKER HUGHES INC|.
20060426|05858H104|BLDP|103845|BALLARD POWER SYS INC|.
20060426|05873K108|BFT|54397|BALLY TOTAL FITNESS HLDG CRP|.
20060426|05874B107|BYI|23557|BALLY TECHNOLOGIES, INC.|.
20060426|058823105|BLTA|41391|BALTIA AIR LINES INC|.
20060426|059460303|BBD|11593|BANCO BRADESCO ADS REP ONE PFD|.
20060426|05946K101|BBV|428410|BANCO BILBAO VIZ ARGENTARA ADS|.
20060426|05961W105|BMA|28111|BANCO MACRO BANSUD SA SPON ADR|.
20060426|060505104|BAC|77687|BANK OF AMERICA CORP|.
20060426|060505609|IKM|56192|BANK OF AMER CP 5.875% SUB INT|.
20060426|06631K109|BSTR|10842|BANKER'S STORE INC (THE)|.
20060426|06646V108|RATE|32918|BANKRATE INC|.
20060426|06652V109|BANR|10257|BANNER CORPORATION|.
20060426|067901108|ABX|36820|BARRICK GOLD CORP|.
20060426|069827103|BOGA|68639|Baseline Oil & Gas Corp. Commo|.
20060426|069842102|BSIC|11363|BASIC EARTH SCIENCE SYS INC|.
20060426|07159T100|BMGX|22943|BATTLE MOUNTAIN GOLD EXPLORATI|.
20060426|071625107|EBHC|297637|EDDIE BAUER HOLDINGS INC|.
20060426|071707103|BOL|23897|BAUSCH & LOMB INC|.
20060426|072730302|BAY|29400|BAYER AG SPONS ADR|.
20060426|073176109|BTE|24441|BAYTEX ENERGY TRUST TR UNIT|.
20060426|073260101|BYWD|25000|BAYWOOD INTL INC|.
20060426|07332U107|BBBC|11821|BEACH BUSINESS BANK MANHATTAN|.
20060426|073677106|BCON|767460|BEACON POWER CORP|.
20060426|07380N104|BCEKF|228797|BEAR CREEK MINING CORPORATION|.
20060426|077255107|BJGP|19385|BEIJING MED-PHARM CORPORATION|.
20060426|07814Q103|BZRSF|80000|BELL RES CORP  (CANADA)|.
20060426|08135F107|BGO|35429|BEMA GOLD CORP|.
20060426|081851206|BENGF|46540|BENGUET CORPORATION CL-B|.
20060426|084423102|BER|27559|BERKLEY (W R) CORP|.
20060426|08883W104|BVLEE|22800|BIDVILLE INC|.
20060426|088889100|BPWW|201673|BIG APPLE WORLDWIDE INC|.
20060426|089302103|BLI|45562|BIG LOTS INC.|.
20060426|08953T106|BSEG|67314|BIG SCREEN ENTERTAINMENT GROUP|.
20060426|089544100|BSKOE|91165|BIG SKY ENERGY CORPORATION|.
20060426|090192402|BLYM|16090336|BILLY MARTINS USA INC NEW|.
20060426|090591108|BZETE|15405|BIOFIELD CORP|.
20060426|09059N100|BIVN|199956|BIOENVISION INC|.
20060426|09060C101|BKYI|26756|BIO-KEY INTERNATIONAL, INC|.
20060426|090613100|BMET|18770|BIOMET INC|.
20060426|09061B102|BSLM|112330|BIO SOLUTIONS MANUFACTURING IN|.
20060426|09061E106|BIOW|44392|BIOMEDICAL WASTE SYS INC|.
20060426|090624107|BTOO|722805|BIOMETRICS 2000 CORPORATION|.
20060426|09062W105|BLFS|20873|BIOLIFE SOLUTIONS INC|.
20060426|09062X103|BIIB|18157|BIOGEN IDEC INC|.
20060426|09063E203|BMXP|11920|BIO-MATRIX SCIENTIFIC GROUP IN|.
20060426|09063F101|BIGN|1303819|BIOGENERICS LTD|.
20060426|09064P108|BIPMF|54000|BIOPHAGE PHARMA INC (CANADA)|.
20060426|09064V105|BIPH|45452|BIOPHAN TECHNOLOGIES INC.|.
20060426|09065H303|BPUR|16666|BIOPURE CORPORATION CL-A NEW|.
20060426|09066X109|BMD|14600|BIRCH MOUNTAIN RES LTD|.
20060426|09066Y107|BTRNQ|99540|BIOTRANSPLANT INC|.
20060426|09067D201|BBH|14966|BIOTECH HLDRS TR HLD CO DP REC|.
20060426|09067J109|BVF|39563|BIOVAIL CORP|.
20060426|090697103|BIREF|12000|BIRCHCLIFF ENERGY LTD NEW (CAN|.
20060426|090911108|BLTI|176311|BIOLASE TECHNOLOGY INC|.
20060426|090945106|BSTE|12974|BIOSITE INC|.
20060426|091941104|BGT|83972|BLACKROCK GLOBAL FLOATING RATE|.
20060426|09202T103|BDGR|804737|BLACK DRAGON RESOURCE COMPANIE|.
20060426|09247D105|BKN|62039|BLACKROCK INVT QUALITY MUNI TR|.
20060426|09248E102|BFZ|17325|BLACKROCK CALIFORNIA MUNICIPAL|.
20060426|09248F109|BFK|120322|BLACKROCK MUNICIPAL INCOME TRU|.
20060426|09248J101|BNJ|14481|BLACKROCK NEW JERSEY MUNICIPAL|.
20060426|09248L106|BNY|11330|BLACKROCK NEW YORK MUNICIPAL I|.
20060426|09248N102|BHY|13258|BLACKROCK HIGH YIELD TST SBI|.
20060426|09248T109|BSD|10973|BLACKROCK STRATGC MNI TST SBI|.
20060426|09249H104|BBK|29495|BLACKROCK MUNICIPAL BOND TR|.
20060426|09249N101|BLE|56114|BLACKROCK MUNI INCOME TRUST II|.
20060426|09249V103|BPP|39372|BLACKROCK PREFERRED OPPORTUNIT|.
20060426|09250B103|BTA|114175|BLACKROCK LONG TERM MUNI ADVAN|.
20060426|09250E107|HIS|15300|BLACKROCK HIGH INCM SHS SHS BE|.
20060426|093440105|BESV|43598|BLAST ENERGY SERVICES, INC.|.
20060426|093442101|BLGA|18807|BLASTGARD INTERNATIONAL INC|.
20060426|09348R102|ADRA|24727|BLDRS ASIA 50 ARR|.
20060426|093679108|BBI|14084|BLOCKBUSTER INC CL-A|.
20060426|095395208|BDCO|211477|BLUE DOLPHIN ENERGY CORP|.
20060426|09539R101|BLDV|27650|BLUE DIAMOND VENTURES, INC.|.
20060426|09578R103|NILE|52166|BLUE NILE INC|.
20060426|09623A105|BGAT|52100|BLUEGATE CORP|.
20060426|09656H209|BKPRF|22576|BNY CAP V TR PFD SEC SER F|.
20060426|096892104|BBC|19100|BODISEN BIOTECH INC|.
20060426|09689P103|BDYS|36164|BODYSCAN CORP|.
20060426|097023105|BA|201197|BOEING CO|.
20060426|097519102|BOLDQ|27985|BOLDER TECHNOLOGIES CORP|.
20060426|097751200|BDRBF|1277343|BOMBARDIER INC CL-B (F)|.
20060426|09784P107|BRSUF|16300|BONANZA RES CORP|.
20060426|09856E105|BKHM|498527|BOOKHAM INC|.
20060426|099469504|WEL|96416|BOOTS AND COOTS INTERNATIONAL|.
20060426|099482101|BOOYY|93092|BOOTS GRP PLC UNSPONS ADR (UK)|.
20060426|101137107|BSX|335123|BOSTON SCIENTIFIC CORP|.
20060426|101395200|BOCOY|31350|BOUGAINVILLE COPPER LTD ADR|.
20060426|10153P108|BDSB|13100|BOULDER SPECIALTY BRANDS INC|.
20060426|103354106|BOYD|185036|BOYDS COLLECTION LTD (THE)|.
20060426|104576103|BDY|26612|BRADLEY PHARMACEUTICLS INC|.
20060426|10553M101|BTM|28618|BRASIL TELECOM SA ADS (3MPFD)|.
20060426|105666101|BRVO|14757|BRAVO! FOODS INTERNATIONAL CP|.
20060426|106902307|BWLRF|89405|BREAKWATER RES LTD-NEW-|.
20060426|10737B203|BBRRF|50000|BRETT RESOURCES INC|.
20060426|109703108|BNXR|17871|BRINX RESOURCES LTD|.
20060426|110122108|BMY|59361|BRISTOL MYERS SQUIBB COMPANY|.
20060426|110415205|BSML|10145|BRITESMILE INC|.
20060426|110448107|BTI|33690|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20060426|11131M100|BCST|48277|BROADCAST INTERNATIONAL INC|.
20060426|111412607|BVSN|13006|BROADVISION INC COM NEW|.
20060426|112723101|BHS|22719|BROOKFIELD HOMES CORPORATION|.
20060426|115736100|BWS|13731|BROWN SHOE COMPANY INC|.
20060426|11777J106|BTWO|441221|B2DIGITAL INC|.
20060426|118230101|BPL|10528|BUCKEYE PARTNERS L.P. INT UNIT|.
20060426|11900T104|BDWT|27660|BUDGET WASTE, INC.|.
20060426|11953Q106|BYBUF|23500|BUFFALO GOLD LTD|.
20060426|120076104|BBW|12594|BUILD-A-BEAR WORKSHOP INC|.
20060426|12284P106|BRST|138703|BURST.COM INC|.
20060426|12328X107|BOBJ|138089|BUSINESS OBJECTS S A SPONS ADR|.
20060426|124769209|CASM|206255|C A S MEDICAL SYS INC|.
20060426|124857202|CBS|10802|CBS CORPORATION CLASS B COM NE|.
20060426|12507A100|CDGEF|12674|CDG INVTS INC.|.
20060426|12516R102|CEOA|31184|CEO AMERICA, INC.|.
20060426|125918201|CPKPY|16127|CP POKPHAND LTD SPONS ADR BERM|.
20060426|126132109|CEO|71559|CNOOC LTD ADS (REP 100 CL H SH|.
20060426|12618H309|CXG|54061|CNX GAS CORP|.
20060426|12626K203|CRH|10905|CRH PLC ADR|.
20060426|126274109|CRSX|14000|CRSI GROUP, INC.|.
20060426|126369107|CSIB|116449|CSI BUSINESS FINANCE INC|.
20060426|126431105|CTIG|42612|CTI GROUP HOLDINGS INC|.
20060426|126453208|CIVX|27975|CTR INVESTMENTS & CONSULTING I|.
20060426|12673P105|CA|163370|CA, INC.|.
20060426|12673R200|CYOSE|48079|CYOP SYSYTEMS INTL INC NEW|.
20060426|126804301|CAB|240265|CABELA'S INCORPORATED|.
20060426|12686C109|CVC|16977|CABLEVISION SYS CP NY GRP CL-A|.
20060426|12738N103|CDNR|15666|CADENCE RESOURCES CORP|.
20060426|12802P208|CBAY|403816|CAL BAY INTERNATIONAL INC NEW|.
20060426|128125101|CSQ|10898|CALAMOS STRATEGIC TOTAL RETURN|.
20060426|128250107|CLBE|33003|CALBATECH INC|.
20060426|12932K103|CALVF|323418|CALEDONIA MINING CORP|.
20060426|129603106|CCC|77387|CALGON CARBON CORP|.
20060426|130501109|COGC|26000|California Oil & Gas Corporati|.
20060426|130788102|CWT|20101|CALIFORNIA WTR SVC GRP(HLDG CO|.
20060426|130872104|CALP|58015|CALIPER LIFE SCIENCES INC|.
20060426|130921109|CCNMF|183616|CALLINAN MINES LTD|.
20060426|13126N101|CALL|40751|CALLWAVE INC|.
20060426|131347106|CPNLQ|507817|CALPINE CORPORATION|.
20060426|131720104|CLYW|83816|CALYPSO WIRELESS INC.|.
20060426|131722605|HIV|28714|CALYPTE BIOMEDICAL CORP NEW|.
20060426|131910101|CAMH|12534|CAMBRIDGE HEART INC|.
20060426|132193103|OLED|64798|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060426|13321L108|CCJ|55501|CAMECO CORP|.
20060426|133221309|CAML|20255|CAMELOT CORP-NEW|.
20060426|134705102|CCRE|11710|CAN-CAL RESOURCES LTD|.
20060426|13645T100|CP|19297|CANADIAN PACIFIC RAILWAY LTD|.
20060426|136802105|CZICF|43575|CANADIAN ZINC CORPORATION|.
20060426|137225108|CNR|14410|CANARGO ENERGY CORP|.
20060426|13722D101|CRCUF|92890|CANARC RESOURCES CORP (F)|.
20060426|13739Y106|CDOUF|24000|CANDENTRE RESOURCES CORP|.
20060426|137914107|CUOSF|16000|CANORO RESOURCES LTD (F)|.
20060426|138748108|CWPC|234988|CAN WEST PETROLEUM CORP|.
20060426|138869300|CAU|617250|CANYON RESOURCES CORP(NEW)|.
20060426|13960J109|CVPLF|19500|CAPELLA RESOURCES LTD (F)|.
20060426|13971Y103|CII|16800|CAPITAL AND INCOME STRATEGIES|.
20060426|14018Y106|CGLD|179549|CAPITAL GOLD CORP|.
20060426|14040H105|COF|43429|CAPITAL ONE FINANCIAL CORP|.
20060426|140547100|CLLDY|19240|CAPITALLAND LTD SPONS ADR|.
20060426|14067D102|CPST|396064|CAPSTONE TURBINE CORP|.
20060426|14147M106|CRDME|13069|CARDIMA INC|.
20060426|14159W109|CGCPE|62809|CARDIOGENESIS CORPORATION CALI|.
20060426|141607101|CVBT|10282|CARDIOVASCULAR BIOTHERAPEUTICS|.
20060426|141618108|CXCQ|11540|CARDXX INC|.
20060426|141665109|CECO|12113|CAREER EDUCATION CORP|.
20060426|14166N209|CADV|32671|CARE ADVANTAGE INC (NEW)|.
20060426|141794107|CRGOE|112268|CARGO CONNECTION LOGISTICS HOL|.
20060426|142042209|CBOU|13487|CARIBOU COFFEE COMPANY INC|.
20060426|142240100|CNGDF|15884|CARLIN GOLD CORP (CDA)|.
20060426|143130102|KMX|21368|CARMAX, INC.|.
20060426|14350A104|CGKY|10090|CARNEGIE COOKE & COMPANY INC|.
20060426|143658300|CCL|13916|CARNIVAL CORPORATION (PAIRED S|.
20060426|144418100|CRE|59352|CARRAMERICA REALTY CORP|.
20060426|144577103|CRZO|31090|CARRIZO OIL & GAS INC.|.
20060426|14521N100|CSBI|13649|CAROLL SHELBY INTL INC|.
20060426|147270102|CSCE|17332|CASCADE ENERGY INC COM|.
20060426|14756B102|CKNN|12350|CASH SYSTEMS INC|.
20060426|148435100|ROX|79901|CASTLE BRANDS INC COM|.
20060426|149123101|CAT|256648|CATERPILLAR INC|.
20060426|14983D202|CDKN|16452|CDKNET.COM INC NEW|.
20060426|149847105|CBEY|21714|CBEYOND COMMUNICATIONS INC|.
20060426|14984K106|BOT|163913|CBOT HOLDINGS, INC. CL-A COM S|.
20060426|150837409|CVM|14650|CEL-SCI CORPORATION|.
20060426|150921104|CEGE|46360|CELL GENESYS INC|.
20060426|150925204|CLST|26429|CELLSTAR CORPORATION-NEW|.
20060426|150934107|CTIC|1025142|CELL THERAPEUTICS INC|.
20060426|15101Q108|CLS|10830|CELESTICA INC|.
20060426|151020104|CELG|162003|CELGENE CORPORATION|.
20060426|15115L103|CLGY|23121|CELLEGY PHARMACEUTICALS INC|.
20060426|151290889|CX|25000|CEMEX SA DE CV ADS (EA REPTG 1|.
20060426|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060426|152012100|CSCC|25119|CENTERSPAN COMMUNICATIONS CP|.
20060426|152312104|CTX|11395|CENTEX CORP COM STK|.
20060426|153435102|CEDC|55694|CENTRAL EUROPEAN DIST CORP|.
20060426|153501101|CEF|51623|CENTRAL FD CDA LTD CL A|.
20060426|153770102|CJBK|11089|CENTRAL JERSEY BANCORP|.
20060426|156431108|CENX|25003|CENTURY ALUMINUM CO|.
20060426|15643F107|CGHI|103447|CENTURION GOLD HLDGS INC|.
20060426|15662P101|CMNZF|288017|CENTURY MINING CO (CA)|.
20060426|15670X104|ICU|12057|CENUCO INC|.
20060426|156710105|CRDN|10406|CERADYNE INC (CALIF)|.
20060426|156834103|CDCH|30700|CERRO DORADO INC|.
20060426|157193202|CTKH|2761247|CETEK TECHNOLOGIES INC NEW|.
20060426|159420306|CHAR|17210|CHAPARRAL RESOURCES INC|.
20060426|159427202|CPEU|25057|CHAPEAU INC|.
20060426|15956A109|CNCA|14102|CHARDAN NORTH CHINA ACQUISITIO|.
20060426|159765106|CTHR|84612|CHARLES & COLVARD LTD|.
20060426|16117M107|CHTR|23080|CHARTER COMMUNICATIONS CL-A|.
20060426|16133R106|CHRT|79307|CHARTERED SEMICONDUCTOR MFG LT|.
20060426|161399308|CHWN|10203|CHARTWELL INTL INC NEW|.
20060426|16139P104|CWF|62895|CHARTWELL DVD & INCM FD INC|.
20060426|161420104|CHYS|203566|CHARYS HOLDING CO INC|.
20060426|163428105|CHTP|88855|CHELSEA THERAPEUTICS, INT'L LT|.
20060426|163572100|CEMI|67900|CHEMBIO DIAGNOSTICS INC|.
20060426|16411R208|LNG|42542|CHENIERE ENERGY INC|.
20060426|165167107|CHK|1090038|CHESAPEAKE ENERGY CORP|.
20060426|165184102|CHPGF|53773|CHESAPEAKE GOLD CORP (CANADA)|.
20060426|167250109|CBI|16558|CHICAGO BRIDGE&IRON N.V. (NEW)|.
20060426|167760107|CME|75673|CHICAGO MERCANTILE EXCHANGE HO|.
20060426|168910107|CHNG|16950|China Natural Gas, Inc. Common|.
20060426|16936M106|CCCI|19637|CHINA CABLE & COMMUNICATION IN|.
20060426|16936R105|CAAS|38595|CHINA AUTOMOTIVE SYSTEMS INC|.
20060426|16936V106|CHBP|12424|CHINA BIOPHARMACEUTICALS HLDGS|.
20060426|16936Y100|CBBT|148465|CHINA BAK BATTERY, INC|.
20060426|169372109|CHCL|32062|CHINA CONTINENTAL INC|.
20060426|169381100|CHID|326343|CHINA DIGITAL COMM|.
20060426|169383106|CHDW|68395|CHINA DIGITAL WIRELESS INC|.
20060426|16938E102|CHDT|13790|CHINA DIRECT TRADING CORPORATI|.
20060426|16938L106|CGDC|19100|China Gold Corporation Common|.
20060426|16938P107|GRRF|174928|CHINA GRENTECH CORPORATION LIM|.
20060426|16938U106|CHNUF|24894|CHINA EDUCATION RESOURCES INC|.
20060426|16938X100|CHEY|22180|CHINA ENERGY AND CARBON BLACK|.
20060426|16938Y108|CEDA|10594|CHINA EDUCATION ALLIANCE, INC.|.
20060426|16939A109|CEEC|120328|CHINA EVERGREEN ENVIRONMENTAL|.
20060426|16940Q101|CN|11660|CHINA NETCOM GROUP CORPORATION|.
20060426|169419108|CHMD|734806|CHINA MEDIA GROUP CORPORATION|.
20060426|16941M109|CHL|39315|CHINA MOBILE HK LTD ADR(REP 5|.
20060426|16941R108|SNP|11394|CHINA PETRO&CHEM ADS (100ORD)|.
20060426|169447109|CMDAE|19256|CHINA MEDIA1 CORP|.
20060426|16945P108|CUAQ|12376|CHINA UNISTONE AQUISITION CORP|.
20060426|16945R104|CHU|18862|CHINA UNICOM LTD ADS(REP ORD|.
20060426|16945X101|CWLCE|70414|CHINA WIRELESS COMMUNICATIONS|.
20060426|1694EP108|CHMS|20887|CHINA MOBILITY SOLUTIONS INC|.
20060426|170040109|CHIR|6438916|CHIRON CORP|.
20060426|171232101|CB|28713|CHUBB CORPORATION|.
20060426|171605207|CYRO|14741|CHYRON CORP (NEW)|.
20060426|172570103|CXN|82578|CIRCLE GROUP HOLDINGS INC|.
20060426|17260A106|CNCN|196761|CINTEL CORP|.
20060426|172737108|CC|17953|CIRCUIT CITY STORES, INC.|.
20060426|17275R102|CSCO|19136|CISCO SYSTEMS INC|.
20060426|17288Q109|CDSS|32995|CITADEL SECURITY SOFTWARE INC|.
20060426|172922106|CZNC|16871|CITIZENS & NORTHN CORP|.
20060426|173066200|CPRS|75275|CITIGROUP CAP IX 6.0% TR PFD|.
20060426|17306R204|CPRZ|15203|CITIGROUP CAP 6.950% SECS (TRU|.
20060426|17308C668|EET|36185|CITIGROUP FUNDING INC ELKS BAS|.
20060426|17308C692|EKM|25441|CITIGROUP FDG INC ELKS BASED O|.
20060426|17308C809|EZH|21500|CITIGROUP FUNDING INC. 8.25% E|.
20060426|174740100|CIA|27993|CITIZENS INC CL-A|.
20060426|179570106|CLAI|10093|CLAIMSNET.COM INC.|.
20060426|180239105|CTTG|10172|CLAREMONT TECHNOLOGIES CORP|.
20060426|180489106|CLRT|178547|CLARIENT INC.|.
20060426|182873109|CGR|46760|CLAUDE RESOURCES INC (CDA)|.
20060426|18418N107|CLAY|12792|CLAYTON HOLDINGS INC COM STK|.
20060426|18450D108|CSTM|54470|CLEAN SYSTEMS TECH|.
20060426|184901304|CCBEF|67933|CLEARLY CANADIAN BEVERAGE CORP|.
20060426|18681D208|CKCM|82991|CLICK COMM INC|.
20060426|18682S105|CKEI|376160|CLICKABLE ENTERPRISES INC|.
20060426|18683F201|CLTC|23475|CLIENT TRACK CORP NEW|.
20060426|186905105|CLNMF|996500|CLINE MINING CORP|.
20060426|18913Y103|GLV|11379|CLOUGH GLOBAL ALLOCATION FUND|.
20060426|190135103|CCJFF|1511279|Coalcorp Mining Inc Ordinary S|.
20060426|19041F115|CBASW|18000|COASTAL BANCSHARES AQUISITION|.
20060426|19041F206|CBASU|12897|COASTAL BANCSHARES ACQUISITION|.
20060426|190744201|CTCK|388627|COATTEC INDUSTRIES INC NEW|.
20060426|19074Y205|CLSC|51285|COBALIS CORPORATION NEW|.
20060426|190897108|COBZ|31723|COBIZ INC|.
20060426|192176105|JVA|10544|COFFEE HOLDING CO., INC.|.
20060426|19244C109|COGN|14678|COGNOS INC (F)|.
20060426|192581106|CTBG|32064|COIL TUBING TECHNOLOGY INC|.
20060426|194162103|CL|218130|COLGATE-PALMOLIVE CO|.
20060426|19419D205|CCGI|701640|COLLECTIBLE CONCEPTS GROUP INC|.
20060426|194830204|CKCRQ|14103|COLLINS & AIKMAN (NEW)|.
20060426|195743109|CXE|12414|COLONIAL HIGH INCOM MUN TR SBI|.
20060426|195799101|CMU|10181|COLONIAL MUNICIPAL INCOME TR|.
20060426|195872106|CLP|10778|COLONIAL PROPERTIES TRUST|.
20060426|19623P101|CBAN|34164|COLONY BANKCORP INC|.
20060426|196877104|COLT|11720|COLT TELECOM GROUP PLC ADR|.
20060426|197779101|CBRX|77800|COLUMBIA LABORATORIE INC|.
20060426|20029Q107|CMCA|14432|COMCAM INC|.
20060426|20030N101|CMCSA|245434|COMCAST CORP CL A (NEW)|.
20060426|200332401|CMDZQ|65000|COMDIAL CORPORATION NEW|.
20060426|200334118|CDCOR|21750|COMDISCO HLDG CO INC CONTG DIS|.
20060426|200519106|CBH|531769|COMMERCE BANCORP INC.|.
20060426|200693208|CMRCQ|11599|COMMERCE ONE INC DEL COM NEW|.
20060426|202218103|NNN|11513|COMMERCIAL NET LEASE RLTY INC|.
20060426|203372107|CTV|43000|COMMSCOPE INC.|.
20060426|20343H106|COMB|21450|COMMUNITY BANCSHARES INC DEL|.
20060426|204412100|RIOPR|11650|COMPANHIA VALE RIO DOCE ADS(RP|.
20060426|204412209|RIO|103001|COMPANHIA VALE DO RIO DOCE ADS|.
20060426|20441A102|SBS|26523|COMPANHIA DE SANEAMENTO BASICO|.
20060426|20441B407|ELP|214529|COMPANHIA PARAN ADS(RP 1000 B|.
20060426|20453E109|CPX|985725|COMPLETE PRODUCTION SERVICES,|.
20060426|20461S108|CPTC|439609|COMPOSITE TECH CORP|.
20060426|20466V106|CMDI|293667|COMPREHENSIVE MED DIAGNOSTIC|.
20060426|20478N100|CCRT|32316|COMPUCREDIT CORP|.
20060426|204936108|CPWW|16206|COMPOSITE POWER CORPORATION|.
20060426|20557C108|COIB|316008|COMPUTERIZED THERMAL IMAGING|.
20060426|205684103|CHCI|13694|COMSTOCK HOMEBUILDING COMPANIE|.
20060426|20583N102|CMPN|46679|CONTEMPORARY SOLUTIONS INC COM|.
20060426|205862402|CMVT|34302|COMVERSE TECH INC|.
20060426|205887102|CAG|46659|CONAGRA FOODS INC.|.
20060426|206065104|CNCG|10413|CONCIERGE TECHNOLOGIES INC|.
20060426|20676R101|CDRGF|15378|CONDOR GOLD CORPORATION|.
20060426|207142100|CNXT|95212|CONEXANT SYSTEMS INC|.
20060426|208242107|CONN|15562|CONNS INC|.
20060426|20825C104|COP|84740|CONOCOPHILLIPS|.
20060426|208464883|CNO|20634|CONSECO INC COM NEW|.
20060426|20855Q106|ABNAF|22540|CONSOLIDATED ABADDON RES INC|.
20060426|20871H106|CBCNF|25000|CONS BEACON RESOURCES LTD|.
20060426|208757203|CSBF|10928|Consolidated Biofuels Inc. New|.
20060426|208962100|CGFRF|15452|CONS GULFSIDE RESOURCES LTD|.
20060426|209102102|EXSO|13313|CONSOLIDATED ECO-SYSTEMS INC|.
20060426|209115104|ED|41976|CONSOLIDATED ED INC(HOLDING CO|.
20060426|20972R102|CPBMF|30000|CONSOLIDATED PACIFIC BAY MINRL|.
20060426|21049V209|CSUAE|13077|CONSUMER DIRECT OF AMERICA NEW|.
20060426|210795308|CAL|38282|CONTL AIRLINES INC CL-B|.
20060426|210909107|CPPXF|16722|CONTL ENERGY CORP (F)|.
20060426|211653100|KMKCF|197871|CONTL MINERALS CORP-NEW|.
20060426|211919105|CNVR|96168|CONVERA CORPORATION|.
20060426|212172100|CNU|13883|CONTINUCARE CORPORATION|.
20060426|21218L107|CUUEF|10000|CONTINUUM RESOURCES LTD|.
20060426|21238A206|MCM|11370|CONTROLADORA MEX GDS (3SERB/1C|.
20060426|212485106|CVG|10110|CONVERGYS CORP|.
20060426|21254K203|CVII|24367|CONVERSION INDUSTRIES INC|.
20060426|217721109|COPY|52867|COPYTELE INC|.
20060426|218139202|VEGF|145719|CORAUTUS GENETICS,INC(NEW)|.
20060426|21839P107|CBAI|49197|CORD BLOOD AMERICA, INC|.
20060426|21924B104|CLM|12307|CORNERSTONE STRATEGIC VALUE FD|.
20060426|219350105|GLW|28820|CORNING INCORPORATED|.
20060426|219784303|CNDO|15186|Coronado Industries, Inc. New|.
20060426|22027E102|ETQ|12970|CORRIENTE RESOURCES INC (F)|.
20060426|22051P106|CPROF|10033|CORTELCO SYSTEMS PUERTO RICO I|.
20060426|220524300|COR|26392|CORTEX PHARMACEUTICALS INC|.
20060426|22082K209|KVU|36820|CORTS TR II FORD NTS CORP-BKD|.
20060426|22083B208|HYK|20755|CORTS TR GOLDMAN SACHS CAP 1 C|.
20060426|220873103|CORS|20730|CORUS BANKSHARES INC|.
20060426|22087M101|CGA|33924|CORUS GROUP PLC ADS(RP 10 ORD)|.
20060426|221011109|CRVU|10025|CORVU CORPORATION|.
20060426|22274N102|CRB|10590|COURTSIDE ACQUISITION CORP|.
20060426|222814204|DVW|35318|COVAD COMMUNICATIONS GR INC|.
20060426|22282E102|CVA|20000|COVANTA HOLDING CORPORATION|.
20060426|225223106|CRAY|10994|CRAY INC|.
20060426|22528T103|CEATE|18651|CREATIVE EATERIES CORP|.
20060426|225447101|CREE|262986|CREE INC|.
20060426|225635101|CDIT|41795|CRESCENDE INTERNATIONAL INC|.
20060426|226270106|CSTJ|18301|CRESTON RESOURCES LTD|.
20060426|226406106|CRESY|28056|CRESUD S.A. C I F Y A SP ADR|.
20060426|22662K108|CXPI|24350|CRIMSON EXPLORATION, INC.|.
20060426|22674T105|CRTX|30436|CRITICAL THERAPEUTICS INC|.
20060426|22674V506|CPTH|123881|CRITICAL PATH INC NEW|.
20060426|227046109|CROX|243354|CROCS INC|.
20060426|22743Q108|CTFE|30493|CROSS ATLANTIC LIFE SCIENCE TE|.
20060426|22765U102|XTEX|11746|CROSSTEX ENERGY LP|.
20060426|22766C101|CPGP|22584|CROSSPOINT GROUP, INC.|.
20060426|22834Q108|CFGI|26150|CROWN FINANCIAL HOLDINGS, INC|.
20060426|228769105|CRXL|16621|CRUCELL N.V. ADS|.
20060426|229060108|CYSS|70000|CRYS TEL TELECOMM.COM INC|.
20060426|22942F101|KRY|62886|CRYSTALLEX INTERNATIONAL CP|.
20060426|22943F100|CTRP|25391|CTRIP COM INTL LTD (KY)|.
20060426|229675103|QBIK|23331|CUBIC ENERGY INC|.
20060426|229678107|CBST|31051|CUBIST PHARMACEUTICALS INC|.
20060426|231082108|CMLS|255166|CUMULUS MEDIA INC CL-A|.
20060426|23126W100|CUREQ|132210|CURATIVE HEALTH SERVICES INC|.
20060426|231292103|CURN|214399|CURON MEDICAL INC|.
20060426|23130E104|CRTCF|11117|CURRENT TECHNOLOGY CORP|.
20060426|23243T105|CYBR|37290|CYBERCARE INC|.
20060426|23247S103|CKYS|20081|CyberKey Solutions, Inc. Commo|.
20060426|23247T101|CYKN|36268|CYBERKINETICS NEUROTECHNOLOGY|.
20060426|23254K100|CYDIE|59800|CYBRDI, INC|.
20060426|232556100|CYDS|10809|CYGNE DESIGNS INC|.
20060426|23255B208|CYII|1120389|CYCOMM INTERNATIONAL INC|.
20060426|232806109|CY|23008|CYPRESS SEMICONDUCTOR CORP|.
20060426|232828301|CYTR|100552|CYTRX CORP|.
20060426|23283K105|CYTX|54556|CYTORI THERAPEUTICS, INC. (DE)|.
20060426|232986307|CBCL|47161|CYBERTEL CAPITAL CORP NEW|.
20060426|23304Y100|DBSDY|108139|DBS GROUP HOLDINGS LTD SP ADR|.
20060426|23324Q202|DNAG|4566683|DNAPRINT GENOMICS INC. NEW|.
20060426|23325P104|DNP|17275|DNP SELECT INCOME FUND, INC.|.
20060426|233293109|DPL|52503|DPL INC (HOLDING CO)|.
20060426|23337C109|KHI|34957|DWS HIGH INCOME TRUST SHS BENE|.
20060426|23338N104|KST|22083|DWS STRATEGIC INCOME TRUST|.
20060426|23338W104|LBF|12602|DWS GLOBAL HIGH INCOME FUND, I|.
20060426|23423G105|DAKMF|20503|DAKOTA MINING CORP|.
20060426|235811106|DCNAQ|39415|DANA CORP|.
20060426|237194105|DRI|38595|DARDEN RESTAURANTS INC|.
20060426|237887104|DSSI|20388|DATA SYSTEMS&SOFTWARE INC|.
20060426|237933106|DTLXF|23900|DATALEX CORP|.
20060426|23802U204|DBSJ|19547|DATABASE SOLUTIONS LTD NEW|.
20060426|23804C103|DJSW|90000|DATAJUNGLE SOFTWARE INC|.
20060426|23804Q102|DLGI|11128|DATALOGIC INTL INC|.
20060426|238084107|DTMG|119625|DATAMEG CORPORATION|.
20060426|238111207|DSEN|50116|DATASCENSION, INC. NEW|.
20060426|238134100|DATA|19504|DATATRAK INTL INC|.
20060426|239559107|DBRM|12940|DAYBREAK OIL & GAS INC|.
20060426|23962Q100|DSTI|62733|DAYSTAR TECHNOLOGIES INC|.
20060426|242309102|TRAK|18266|DEALERTRACK HOLDINGS, INC. COM|.
20060426|243454105|DLNKQ|75343|DECISIONLINK INC|.
20060426|243537107|DECK|164253|DECKERS OUTDOOR CORP|.
20060426|243699105|DPBM|34148|Deep Blue Marine, Inc. Common|.
20060426|243778107|DPRK|13747|DEEP ROCK OIL & GAS INC COM|.
20060426|243798105|DWOG|83742|DEEP WELL OIL AND GAS INC|.
20060426|244635108|DFTS|224972|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060426|24478R103|DGKO|11416|DeGreko, Inc. Common Stock|.
20060426|244866208|DJEEF|140897|DEJOUR ENTERPRISES LTD NEW|.
20060426|24661P104|DCTH|39199|DELCATH SYSTEMS INC|.
20060426|246911101|DLIA|71853|DELIA*S INC|.
20060426|24702R101|DELL|236126|DELL INC|.
20060426|247361108|DALRQ|767603|DELTA AIR LINES INC DEL|.
20060426|247712102|DMXP|969880|DELTA MINING & EXPL CORP|.
20060426|247734205|DLTM|16703|DELTA MUTUAL INC NEW|.
20060426|24783R103|DGEN|11470|DELTAGEN INC|.
20060426|247918105|DFC|39598|DELTA FINANCIAL CORPORATION|.
20060426|248327108|DPGP|17776|Denim Apparel Group, Inc. Comm|.
20060426|248358103|DNMIF|15000|DENISON MINES INC|.
20060426|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060426|249030107|XRAY|16252|DENTSPLY INTL INC|.
20060426|249827205|DSCI|134428|DERMA SCIENCES INC|.
20060426|24983U104|DMSI|13497|DERMISONICS, INC|.
20060426|250395100|DHPIE|61309|DESERT HEALTH PRODUCTS INC.|.
20060426|250557105|DWRI|30376|DESIGN WITHIN REACH INC|.
20060426|25063G204|DSNY|43192|DESTINY MEDIA TECH INC-NEW|.
20060426|250664109|DXSC|15744|DETEX SEC SYS INC|.
20060426|251566105|DT|61087|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20060426|25179M103|DVN|26576|DEVON ENERGY CORP (NEW)|.
20060426|25243Q205|DEO|147504|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20060426|252532106|DMED|30700|DIAMETRICS MEDICAL INC|.
20060426|25253R101|DIAAF|134471|DIAMANT ART CORP|.
20060426|25271C102|DO|17296|DIAMOND OFFSHORE DRILLING INC|.
20060426|25271P103|DMOI|10688|DIAMOND I INC|.
20060426|252720107|DPWSE|29761|DIAMOND POWERSPORTS INC|.
20060426|252787106|DIA|31464|DIAMONDS TRUST SERIES 1|.
20060426|252905203|DMFDF|234061|DIAMOND FIELDS INT'L LTD|.
20060426|253830103|DOC|28113|DIGITAL ANGEL CORPORATION|.
20060426|253855100|DIGL|34758|DIGITAL LIGHTWAVE INC|.
20060426|25385J209|DGEO|15600|DIGITAL ECOSYSTEMS CORP NEW|.
20060426|253918106|DDSI|259916889|DIGITAL DESCRIPTOR SYSTEMS INC|.
20060426|254543101|DIOD|32726|DIODES INCORPORATED|.
20060426|25454R207|DIO|19291|DIOMED HOLDINGS, INC NEW|.
20060426|25456H108|DRFL|60717|DIRECT RESPONSE FINL SVCS INC|.
20060426|2545R0102|DRVW|698000|DIRECTVIEW INC|.
20060426|254668106|DSCO|106995|DISCOVERY LABORATORIES INC|.
20060426|254687106|DIS|122383|WALT DISNEY CO-DISNEY COMMON|.
20060426|25475V104|DESC|10811|DISTRIBUTED ENERGY SYS CORP|.
20060426|25536K303|DVNTF|10635|DIVERSINET CORP|.
20060426|255840209|DXNL|18212|DIXON OIL & GAS INC NEW|.
20060426|256058108|DBMI|46989|DOBI MEDICAL INTERNATIONAL INC|.
20060426|256069105|DCEL|33259|DOBSON COMMUNICATIONS CRP CL-A|.
20060426|256135203|RDY|91419|DR. REDDY'S LABORATORIES ADS|.
20060426|25614T101|DMC|77611|DOCUMENTS SECURITY SYSTEMS INC|.
20060426|257561100|DTC|11335|DOMTAR INC|.
20060426|258094101|DORB|143135|DOR BIOPHARMA INC.|.
20060426|25811P308|DORLO|13376|DORAL FINANCIAL CP PFD SER B|.
20060426|25820R105|DMLP|26390|DORCHESTER MINERALS LP COM UTS|.
20060426|258564103|DOTX|10000|DOTRONIX INC|.
20060426|259858108|DOVP|196078|DOV PHARMACEUTICAL, INC|.
20060426|260377106|DVPC|31354|DOVER PETROLEUM CORP|.
20060426|260543103|DOW|11306|DOW CHEMICAL CO|.
20060426|26144G106|DKGR|65490|Drake Gold Resources, Inc. Com|.
20060426|26144J100|DRGV|46581|DRAGON CAPITAL GROUP CORP|.
20060426|26152H103|DROOY|23065|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060426|26205U101|DKAM|194439|DRINKS AMERICAS HOLDINGS, LTD|.
20060426|262151202|DKIN|12575|DRUCKER INC|.
20060426|262240104|DMAX|197214|DRUGMAX INC|.
20060426|262241102|DSCM|17378|DRUGSTORE.COM INC|.
20060426|262506108|DSLN|54358|DSL.NET INC|.
20060426|26441C105|DUK|33539|DUKE ENERGY CORPORATION (HOLDI|.
20060426|265338202|DNE|17631|DUNE ENERGY INC NEW|.
20060426|265837104|DUNS|11827|DUNN'S SUPPLY STORE|.
20060426|265903104|DRRA|227458|DURA AUTOMOTIVE SYSTEMS INC|.
20060426|266898105|DUSA|155373|DUSA PHARMACEUTICALS INC|.
20060426|26745T101|DIL|186408|DYADIC INTERNATIONAL, INC.|.
20060426|26784F103|DDMX|13802|DYNAMEX INC|.
20060426|267924108|DYMTF|195906|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060426|26813U105|DNYFF|437333|Dynasty Gaming Inc Ordinary Sh|.
20060426|268158102|DVAX|28000|DYNAVAX TECHNOLOGIES CORP|.
20060426|268180106|DYTK|59187|DYNTEK INC|.
20060426|26826M108|ECR|11762|ECC CAPITAL CORPORATION|.
20060426|26830P105|ECUXF|37985|ECU SILVER MINING INC|.
20060426|26841Y103|EDIG|103673|E DIGITAL CORP|.
20060426|268487105|EFCR|10295340|EGPI FIRECREEK INC|.
20060426|268648102|EMC|106399|EMC CORPORATION|.
20060426|26874Q100|ESV|44470|ENSCO INTERNATIONAL INC|.
20060426|26874R108|E|30768|ENI SPA ADS (EC REPTG 2 ORD SH|.
20060426|268763109|EONC|14461|EON COMMUNICATIONS CORP.|.
20060426|268780103|EON|16952|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20060426|26882D109|EPIQ|34321|EPIQ SYSTEMS INC|.
20060426|26884H108|ERUG|61228|ER URGENT CARE HOLDINGS INC|.
20060426|26884J104|ERHE|47767|ERHC ENERGY INC.|.
20060426|26928R104|EYII|34421|EYI INDUSTRIES INC|.
20060426|269437109|EAG|1188159|EAGLE BROADBAND, INC.|.
20060426|269524203|EAGG|81851|EAGLE GEOPHYSICAL INC NEW|.
20060426|269903100|EGLXF|16740|EAGLECREST EXPLORATIONS LTD|.
20060426|270318108|EFTI|18495|EARTHFIRST TECHNOLOGIES INC|.
20060426|27031F102|EBOF|30911|EARTH BIOFUELS, INC.|.
20060426|27032B209|ERTH|32466|EARTHSHELL CORP|.
20060426|272023102|EDLT|15625|EAST DELTA RESOURCES CORP|.
20060426|276855103|ELRFF|25000|EASTERN PLATINUM LTD ORD SHS (|.
20060426|27743M106|EANRF|10000|EASTMAIN RES INC (F)|.
20060426|277461109|EK|41280|EASTMAN KODAK CO|.
20060426|277849105|JOES|19562|EAT AT JOE'S, LTD|.
20060426|27826F101|CEV|14696|EATON VANCE CALIF MUNI INC TST|.
20060426|27826S103|EVF|22657|EATON VANCE SR INCM TST SBI|.
20060426|278279104|EFT|12568|EATON VANCE FLOATING RATE INCO|.
20060426|278578109|EACC|271189|EAUTOCLAIMS. INC|.
20060426|27889U102|ECEC|12332|ECOM ECOM.COM INC|.
20060426|279445886|EDEND|10940|EDEN BIOSCIENCE CORPORATION NE|.
20060426|27944M103|EDNE|51121|EDEN ENERGY CORP|.
20060426|279765101|EDGR|15275|EDGAR ONLINE.INC|.
20060426|281347104|EDO|49209|EDO CORPORATION|.
20060426|28202P101|EFCY|17700|EFFICACY INC|.
20060426|28224N100|EFSF|55285|EFOODSAFETY.COM INC|.
20060426|282266105|EGEI|268931|EGENE INC|.
20060426|28264Y107|EKWX|1010478|EKWAN-X INC|.
20060426|282812106|ECPN|115991|EL CAPITAN PRECIOUS METALS INC|.
20060426|282914100|EGHT|188991|8X8 INC-NEW|.
20060426|284683109|EDEX|147110|ELDORADO EXPL INC|.
20060426|285106100|EEEI|22835|ELECTRO ENERGY INC|.
20060426|285617106|EKCS|22069|ELECTRONIC CONTROL SECURITY IN|.
20060426|285835104|ESNR|45000|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060426|286150206|ELSI|13022|ELECTROSOURCE INC|.
20060426|286186101|EGLF|15848|ELEMENT 21 GOLF CO|.
20060426|286202106|ETLKE|40095|ELEPHANT TALK COMMUNICATIONS I|.
20060426|286590203|ELU|13558|ELINEAR INC-NEW|.
20060426|290138205|LONG|181559|ELONG, INC. AMERICAN DEPOSITAR|.
20060426|290818103|EMBR|11000|EMBRYO DEVELOPMENT CORP|.
20060426|29081M102|ERJ|13651|EMBRAER-EMPRESA BRASIL AERO AD|.
20060426|29081N209|EMT|20101|EMBRATEL PARTICIPACOES S.A. (N|.
20060426|290846104|EMKR|24700|EMCORE CORP|.
20060426|290849108|HLTH|136345|EMDEON CORPORATION|.
20060426|29088W103|EMRG|108013|EMERGE INTERACTIVE INC|.
20060426|290925106|EMFP|31647|EMERGENCY FILTRATION PRODS INC|.
20060426|291206100|EMEX|25095|EMEX CORPORATION|.
20060426|291642205|EDEPRD|12000|EMPIRE DIST ELECTRIC 8.50% PRF|.
20060426|291648103|EEGC|75914|EMPIRE ENERGY CORPORATION INTE|.
20060426|292052107|NYNY|10266|EMPIRE RESORTS INC|.
20060426|29206E100|ERS|82918|EMPIRE RESOURCES,INC|.
20060426|292166105|ESOLQ|12021|EMPLOYEE SOLUTIONS INC|.
20060426|29244T101|EOC|10596|EMPRESA NACIONAL CHILE(RP30SHS|.
20060426|29246J101|ERI|41200|EMRISE CORPORATION|.
20060426|292505104|ECA|470713|ENCANA CORPORATION|.
20060426|292577103|EDA|43154|ENDEAVOR ACQUISTION CORP COM S|.
20060426|292577111|EDAWS|30500|ENDEAVOR ACQUISITION CORP WTS|.
20060426|29259F103|ENDE|19536|ENDEVCO INC|.
20060426|29259G101|END|81503|ENDEAVOUR INTERNATIONAL CORPOR|.
20060426|29264P104|ENDO|93066|ENDOCARE INC|.
20060426|29265B104|EFLXF|25233|ENERFLEX SYSTEMS LTD|.
20060426|29265E108|EGSR|125209|ENERGAS RESOURCES INC (DE)|.
20060426|29265W108|EN|200826|ENEL SOCIETA AZIONI ADS(5ORD)|.
20060426|29266S106|ELGX|16900|ENDOLOGIX INC|.
20060426|29267A104|ENEI|21581|ENER1 INC|.
20060426|29267E106|ENXTE|15092|ENERGY EXPLORATION TECHS INC (|.
20060426|29267H208|ENHPRA|27600|ENDURANCE SPECIALTY HOLDINGS L|.
20060426|29268C109|EGYF|11365|ENERGY FINDERS, INC.|.
20060426|29270U105|EPL|15836|ENERGY PARTNERS LTD|.
20060426|29271B106|EMCKF|96734|ENERGY METALS CORPORATION|.
20060426|29274F104|ENI|12200|ENERSIS S.A. ADR (50 SHS COM)|.
20060426|29275M108|EYTC|144490|ENERGYTEC INC|.
20060426|29275X104|ETCK|12300|ENERTECK CORP|.
20060426|292827102|ENGA|51475|ENGAGE INC|.
20060426|29326P100|ELLG|26829|ENGLISH LANG LEARNG & INST SYS|.
20060426|29332H100|EEF|22490|ENHANCED EQUITY YIELD FUND INC|.
20060426|293716106|EPE|16546|ENTERPRISE GP HOLDINGS L.P.|.
20060426|293792107|EPD|37824|ENTERPRISE PRODS PARTNERS LP|.
20060426|29381P102|ENT|13679|ENTERRA ENERGY TRUST TR UTS|.
20060426|29382F103|ENMD|175053|ENTREMED INC|.
20060426|29382M207|ETGMF|22397|ENTOURAGE MINING LTD (CANADA)|.
20060426|29383G100|EGI|23000|ENTREE GOLD INC (CANADA)|.
20060426|293912101|ENTE|22000|ENTERMEDIA INC|.
20060426|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060426|29405D101|EVCC|198000|Environmental Control Corp. Co|.
20060426|29406Q101|EESV|54888|ENVIRONMENTAL ENERGY SERVICES|.
20060426|29406U102|EVAM|183089|ENVIRONMENTAL ASSETS MGMT INC|.
20060426|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060426|29411G106|YEWTF|30000|ENVIRONMENTAL WASTE INTL INC|.
20060426|29411J100|EXNT|27971|ENXNET INC|.
20060426|294264205|EPCT|93996|EPICEPT CORPORATION|.
20060426|29427V204|EPCG|11824|EPICUS COMMUNICATIONS GROUP IN|.
20060426|29444U502|EQIX|12400|EQUINIX INC|.
20060426|29477M203|ETCR|24627|EQUTIY TECH & RSRCS INC CLA NW|.
20060426|29480Q100|ERDGF|17500|ERDENE GOLD INC|.
20060426|294821608|ERICY|31410|ERICSSON LM TEL CO ADR CL-B|.
20060426|29605W107|ESCL|41895|ESCALA GROUP INC|.
20060426|296074305|ESMC|13908|ESCALON MEDICAL CORP|.
20060426|29669E100|ESIV|15953|ESSENTIAL INNOVATIONS TECHNOLO|.
20060426|29759M103|ETLC|663409|ETELCHARGE.COM INC|.
20060426|29759W101|DEG|20901|ETABLISSEMENT DELHZ ADS (1ORD)|.
20060426|297719106|ETLS|1700000|ETOTALSOURCE INC|.
20060426|29786P111|ETWCW|27099|ETRAILS WORLDWIDE INC WTS 02/1|.
20060426|29843R100|ESMNF|48768|EURASIAN MINERALS INC|.
20060426|29871P109|FXE|89903|EURO CURRENCY TRUST EURO SHS|.
20060426|299766105|EGLY|17653|EVER GLORY INTL GROUP INC|.
20060426|30024Y104|ERC|24799|EVERGREEN MANAGED INCOME FUND|.
20060426|30033R108|ESLR|195389|EVERGREEN SOLAR INC|.
20060426|300355104|EVST|21750|EVERLAST WORLDWIDE INC|.
20060426|300410107|EVRRF|110931|EVERTON RES INC|.
20060426|30048E100|EVIS|30000|EVISION INTERNATIONAL INC|.
20060426|30049W109|EWAN|14089|EWAN1 INC|.
20060426|30069C108|EXLLF|43174|EXCELLON RESOURCES INC (F)|.
20060426|30161N101|EXC|20998|EXELON CORPORATION|.
20060426|30212P113|EXPEW|33744|EXPEDIA, INC. WARRANT TO PURCH|.
20060426|30231G102|XOM|609705|EXXON MOBIL CORPORATION|.
20060426|302519103|FNBN|25881|FNB CORP NC|.
20060426|302543103|FPAMQ|35272|FPA MEDICAL MGMT INC|.
20060426|302571104|FPL|36100|FPL GROUP INC|.
20060426|30266R106|FLIP|46742|FTS GROUP INC|.
20060426|302695101|FXEN|70080|FX ENERGY INC|.
20060426|303072102|FTUSQ|25500|FACTORY 2-U STORES INC|.
20060426|303130108|FHOT|142000|FAHRENHEIT ENTERTAINMENT INC|.
20060426|303901102|FFH|197652|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060426|306067109|FNGCE|14796|FALCON NATURAL GAS CORP|.
20060426|306071101|FOLGF|284334|FALCON OIL & GAS LTD|.
20060426|306137100|FALC|31202|FALCONSTOR SOFTWARE, INC|.
20060426|30705R105|FMLY|154242|FAMILY ROOM ENTERTAINMENT CORP|.
20060426|307325100|FEEC|149048|FAR EAST ENERGY CORP|.
20060426|30733Q103|FETCF|45548|FAR EASTONE TELECOMM CO LTD SP|.
20060426|30739T101|FRLLF|60709|FARALLON RESOURCES LTD|.
20060426|31188E108|FFFC|39254|FASTFUNDS FINANCIAL CORP|.
20060426|313135501|FJC|18810|FEDDERS CORPORATION (NEW)|.
20060426|313400301|FRE|135776|FREDDIE MAC D/B/A VOTING|.
20060426|313549107|FDMLQ|145119|FEDERAL-MOGUL CORP|.
20060426|313833105|FDSA|68262|FEDERAL SERVICES ACQUISITION C|.
20060426|313833113|FDSAW|15160|FEDERAL SERVICES ACQUISITION C|.
20060426|313833204|FDSAU|100500|FEDERAL SERVICES ACQUISITION C|.
20060426|31410H101|FD|29426|FEDERATED DEPRTMNT STORES(NEW)|.
20060426|314347105|FLWE|46713|FELLOWS ENERGY LTD|.
20060426|314462102|FHCO|10007|FEMALE HEALTH CO. (THE)|.
20060426|314473208|FNNR|11457|Fennel Resources, Inc. New Com|.
20060426|315293100|FGP|87574|FERRELLGAS PARTNERS LP COM UTS|.
20060426|315616102|FFIV|200597|F5 NETWORKS INC|.
20060426|315746107|FDEI|29515|FIDELIS ENERGY INC|.
20060426|315912808|ONEQ|26274|FIDELITY NASDAQ COMPOSITE INDE|.
20060426|316827104|JOBS|28254|51JOB INC (ADR)|.
20060426|31738F100|FLST|16332|FINANCIAL ACCESS SOLUTIONS TEC|.
20060426|317928109|FNVG|32447|FINOVA GROUP INC (THE)|.
20060426|319829107|FCF|16836|FIRST COMMONWEALTH FINL CORP|.
20060426|319963104|FDC|16776|FIRST DATA CORP|.
20060426|320451107|FGFC|55100|FIRST GUARDIAN FINANCIAL CORP|.
20060426|32076R102|FMJRF|11753|FIRST MAJESTIC RESOURCE CORP|.
20060426|320771108|FMD|2222574|FIRST MARBLEHEAD CORP (THE)|.
20060426|320817109|FRME|12982|FIRST MERCHANTS CORP|.
20060426|335934105|FQVLF|10075|FIRST QUANTUM MINERALS LTD|.
20060426|33609R106|FPPL|115562|FIRST PETROLEUM AND PIPELINE I|.
20060426|33609T102|FPLF|29299|FIRST PET LIFE, INC.|.
20060426|33646W100|FSBK|26940|FIRST SOUTH BANCORP INC|.
20060426|336920103|FPX|31292|FIRST TRUST IPOX 100 INDEX FD|.
20060426|33733U108|FCT|11491|FIRST TRUST/FOUR CORNERS SR FL|.
20060426|337353106|FHY|101162|FIRST TRUST STRATEGIC HIGH INC|.
20060426|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060426|33763B103|FPFX|39432|FIRSTPLUS FINANCIAL GR INC|.
20060426|33832H107|FLAG|10741|FLAG FINANCIAL CORP|.
20060426|338487101|FLMP|12278|FLAME SEAL PRODUCTS|.
20060426|33889X203|FBFPRM|17206|FLEET CAPITAL TRUST VIII PFD|.
20060426|33942T207|FLT|10917|FLIGHT SAFETY TECHNOLOGIES INC|.
20060426|343468104|FLOW|11000|FLOW INTL CORP|.
20060426|34407T104|FLYIQ|59481|FLYI INC|.
20060426|344123104|FMXIQ|95062|FOAMEX INTL INC|.
20060426|344159108|FCSE|298619|FOCUS ENHANCEMENTS INC|.
20060426|344229109|FDRA|23294|Foldera, Inc. Common Stock|.
20060426|34459U306|FNIX|17229580|FONIX CORP NEW|.
20060426|344907100|FMTI|11291|FORBES MEDI-TECH INC (F)|.
20060426|34512E109|FTRS|11674|FOOTHILLS RESOURCES INC|.
20060426|345370860|F|138752|FORD MOTOR CO(NEW)|.
20060426|345425102|FDG|29697|FORDING CANADIAN COAL TST UIT|.
20060426|34637L103|FCACF|198475|FORMATION CAPITAL CORP (F)|.
20060426|34956J309|FORSY|10480|FORTIS NL SPONS ADR NEW|.
20060426|34957A109|FTMNF|10125|FORTRESS MINERALS CORP (CANADA|.
20060426|34957J100|FAAC|26657|FORTRESS AMERICA ACQUISITION C|.
20060426|349623108|FGAM|10616|FORTUNA GAMING CORP.|.
20060426|34984K104|FDCDF|29000|FORUM DEVELOPMENT CORP|.
20060426|350258307|FBRWY|211889|FOSTERS GR LTD ADR-NEW|.
20060426|35039W100|FCL|306587|FOUNDATION COAL HOLDINGS, INC.|.
20060426|35166A103|FOXH|301713|FOX HOLLOW TECHNOLOGIES INC|.
20060426|35177Q105|FTE|14095|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060426|35180W107|FCCN|16294|FRANCHSISE CAPITAL CORP|.
20060426|351811203|FMII|22000|FRANCHISE MGMT INTL INC|.
20060426|353879109|FMNJ|66031|FRANKLIN MINING INC|.
20060426|355521105|FRPPF|15000|FRASER PAPERS INC|.
20060426|35687X202|FSRT|79029|FREESTAR TECHNOLOGY CORP NEW|.
20060426|357288109|FMT|38315|FREMONT GENERAL CORP|.
20060426|358430106|FGHLQ|41653|FRIEDE GOLDMAN HALTER,INC|.
20060426|358468106|FDEG|34452|FRIENDLY ENERGY CORPORATION|.
20060426|35903Q106|FRG|132813|FRONTEER DEVELOPMENT GROUP INC|.
20060426|359059102|FRNT|67077|FRONTIER AIRLINES HOLDINGS INC|.
20060426|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060426|35952H106|FCEL|150072|FUELCELL ENERGY INC|.
20060426|359682101|FLCRE|27530|FULLCIRCLE REGISTRY, INC.|.
20060426|35968C109|FLMTF|14000|FULL METAL MINERALS LTD|.
20060426|360911101|FHCI|14750|FUTURE HEALTHCARE INC|.
20060426|360912109|FMDAY|24366|FUTUREMEDIA PLC SPONS ADR|.
20060426|360921100|FBN|351821|FURNITURE BRANDS INT'L INC|.
20060426|36112T105|FURXF|15000|FURY EXPLORATIONS LTD|.
20060426|361144207|FCRZ|20000|FUTURE CARZ INC-NEW|.
20060426|361402209|GACU|14757|GA Computer Sciences Inc. New|.
20060426|361462104|GBTB|17110|GB & T BANCSHARES INC|.
20060426|36169V409|GFYD|2816110|GFY FOODS, INC NEW|.
20060426|361703101|GGDMF|47000|GGL DIAMOND CORP|.
20060426|362252108|GRMU|5494041|GREM USA|.
20060426|36230F102|GTCC|1382628|GTC TELECOM CORP|.
20060426|362359408|GTTLQ|24700|GT GROUP TELECOM INC CL B|.
20060426|36237H101|GIII|375377|G-III APPAREL GROUP LTD|.
20060426|36238G102|GSIC|40167|GSI COMMERCE INC|.
20060426|36240A101|GUT|32381|GABELLI UTILITY TRUST|.
20060426|362426108|GTXC|601536|GTX GLOBAL CORP|.
20060426|362447104|GWLK|24300|GABRIEL TECHNOLOGIES CORP|.
20060426|36244N109|GGN|24661|GABELLI GLOBAL GOLD, NATURAL R|.
20060426|362553109|GADZQ|157401|GADZOOKS INC|.
20060426|36466X108|GZFX|1125212|GAMEZNFLIX INC|.
20060426|36471P108|GMTN|31124|GANDER MOUNTAIN CO|.
20060426|364825109|GARB|10000|GARB OIL & PWR CORP|.
20060426|365476100|GBURQ|365887|GARDENBURGER INC|.
20060426|367220100|GSX|327435|GASCO ENERGY INC|.
20060426|367299104|GST|417179|GASTAR EXPLORATION LTD|.
20060426|367633203|GWYI|12799|GATEWAY INTL HLDGS INC NEW|.
20060426|368634101|GMML|12259|Gemco Minerals, Inc. Common St|.
20060426|36867G100|GENR|21183|GENAERA CORPORATION|.
20060426|368682100|GY|142469|GENCORP INC.|.
20060426|368706206|GNLB|85601|GENELABS TECHNOLOGIES INC NEW|.
20060426|369604103|GE|12149|GENERAL ELECTRIC CO|.
20060426|369622493|GED|17985|GENERAL ELECTRIC CAP CORP 5.87|.
20060426|369622519|GEC|20093|GENERAL ELEC CAP CORP 6.10% PU|.
20060426|370425308|GJM|29972|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20060426|370442105|GM|3124744|GENERAL MOTORS CORP|.
20060426|370442733|GBM|243693|GENERAL MTRS CP SERIES B SR CO|.
20060426|370442741|GXM|330061|GENERAL MTRS CP SERIES A CONV|.
20060426|371485103|GNBT|777929|GENEREX BIOTECHNOLOGY CORP|.
20060426|37184Q102|GTEC|41036|GENESIS TECHNOLOGY GROUP INC|.
20060426|37184Y105|GENI|31160|GENESISINTERMEDIA INC|.
20060426|37229P507|GTOP|13536|GENITOPE CORP|.
20060426|37229R206|GNPI|300024|GENIUS PRODUCTS INC-NEW|.
20060426|37249H105|GOCM|80794|GEOCOM RES INC|.
20060426|37249T109|GGR|91358|GEOGLOBAL RESOURCES INC|.
20060426|37250R109|GPHYF|53109|GEOPHYSICAL PROSPECTING ORD SH|.
20060426|372910208|GOKN|16361|GEOKINETICS INC NEW|.
20060426|373334531|GPD|13942|GEORGIA POWER CO SR NT SER O|.
20060426|373692102|GWRX|24959|GEOWORKS CORP (DE)|.
20060426|373737105|GGB|26506|GERDAU S.A. ADS (REPTG 1 PREF|.
20060426|374163103|GERN|24499|GERON CORP|.
20060426|374758100|PACK|24641|GIBRALTAR PACKAGING GROUP INC|.
20060426|37517W107|GGBM|36689|GIGABEAM CORP|.
20060426|37517W123|GGBMZ|20571|GIGABEAM CORP CL Z WTS 1/28/20|.
20060426|376343109|GRSR|39467|GIRASOLAR INC COM STK|.
20060426|376535100|GLAD|75697|GLADSTONE CAPITAL CORPORATION|.
20060426|378939300|GWTR|10395|GLOBAL WATER TECH INC NEW|.
20060426|378964100|GACF|665010|GLOBAL AIRCRAFT SOLUTIONS INC|.
20060426|378970107|GBVS|12678|Global Beverage Solutions, Inc|.
20060426|37936B205|GPGI|14352|GLOBAL PLATINUM&GOLD INC|.
20060426|379376106|GLNC|43811|GLOBAL NATIONAL COMMUNICATIONS|.
20060426|379408404|GLLC|17140184|GLOBAL LINKS CORPORATION COM S|.
20060426|37940G109|GSCP|21639|GLOBALSCAPE INC|.
20060426|37940U108|GEPT|18862|GLOBAL E-POINT INC|.
20060426|379414105|GLA|20000|GLOBAL LOGISTICS ACQUISTION CO|.
20060426|379414113|GLAWS|40400|GLOBAL LOGISTICS ACQUISTION CO|.
20060426|37941P108|GEG|112044|GLOBAL POWER EQUIPMENT GP|.
20060426|37944W100|GMTH|1279600|GLOBAL MATRECHS INC|.
20060426|37945Y105|GARS|11118|GLOBAL AERIAL SURVEILLANCE INC|.
20060426|37946M100|GBTH|73963|GLOBAL IT HOLDINGS, INC.|.
20060426|37947B103|GNET|147767|GLOBAL TRAFFIC NETWORK INC COM|.
20060426|379579105|GBWL|20000|GLOBUS WIRELESS LTD|.
20060426|37957F101|GBIXQ|16762|GLOBIX CORP|.
20060426|37958D105|GTVCF|111790|GLOBETECH VENTURES CORP|.
20060426|37958F209|GTE|970933|GLOBETEL COMMUNICATIONS CORP C|.
20060426|379900103|GLBXF|15800|GLOBEX MNG ENTERPTISES INC (F)|.
20060426|38045R107|GOL|70675|GOL LINHAS AEREAS INTELIGENTES|.
20060426|38055D105|GDCRF|30033|GOLD CANYON RES INC (F)|.
20060426|38059T106|GFI|351170|GOLD FIELDS LTD SPONS ADR|.
20060426|38060Q109|CGHRF|88490|GOLD HAWK RESOURCES INC (F)|.
20060426|38068N108|GRZ|75807|GOLD RESERVE INC CL-A|.
20060426|38074R101|GDSJF|78500|GOLD SUMMIT CORPORATION|.
20060426|380755405|GLDDF|178952|GOLDBELT RESOURCES LTD-NEW|.
20060426|38076R109|GBKVF|410409|GOLDBROOK VENTURES INC|.
20060426|380943100|GNDY|20000|GOLDEN DYNASTY RES LTD|.
20060426|380956169|GGWSC|12965|GOLDCORP INC SERIES C WTS EXP|.
20060426|380961102|MYNG|282241|GOLDEN EAGLE INTL INC|.
20060426|381149103|GPXM|56750|GOLDEN PHOENIX MINERALS|.
20060426|38115J100|GQMNF|33075|GOLDEN QUEEN MINING LTD|.
20060426|38119T104|GSS|57160|GOLDEN STAR RESOURCES LTD|.
20060426|381317106|GDW|12143|GOLDEN WEST FINANCIAL CORP|.
20060426|381370105|GV|16980|GOLDFIELD CORPORATION|.
20060426|38141G104|GS|252150|GOLDMAN SACHS GROUP INC|.
20060426|381428101|GORAF|22600|GOLDREA RESOURCES CORPORATION|.
20060426|38143Y665|GSPRA|15070|GOLDMAN SACHS GROUP INC DEP SH|.
20060426|381536101|GSPG|16456221|GOLDSPRING INC.|.
20060426|381718105|GHRI|15000|GOLIATH RESOURCES, INC.|.
20060426|382410405|GDP|54264|GOODRICH PETROLEUM CORP(NEW)|.
20060426|382550101|GT|78786|GOODYEAR TIRE & RUBBER CO|.
20060426|38259P508|GOOG|43306|GOOGLE INC CLASS A|.
20060426|38374W107|GPT|14509|GOVERNMENT PROPERTIES TRUST, I|.
20060426|383870102|GPSN|134282|GPS INDUSTRIES INC|.
20060426|38388F108|GRA|204175|GRACE(W.R.)& CO(NEW)|.
20060426|384632105|GFIHQ|45183|GRAHAM-FIELD HEALTH PRDS INC|.
20060426|38500T101|GTRE|83371|GRAN TIERRA ENERGY INC|.
20060426|38821G101|GRP|115935|GRANT PRIDECO, INC.|.
20060426|388707101|GOJO|16155|GRAPHON CORPORATION|.
20060426|388902108|GYRSF|20750|GRAYED RESOURCE CORP (F)|.
20060426|389461104|GRYW|20891|GRAYLING WIRELESS USA INC|.
20060426|39136T119|GWAWE|10736|GREAT WALL ACQUISITION CORP WT|.
20060426|393220108|GNPT|11900|GREEN PARTS INT'L ,INC.|.
20060426|393411103|GSPI|168115|GREEN STAR PRODS INC|.
20060426|393657101|GBX|132525|GREENBRIER COMPANIES INC (THE)|.
20060426|394361208|GCBS|11305|GREENE CNTY BANCSHARES INC|.
20060426|395259104|GHL|55303|GREENHILL & CO INC COM STK|.
20060426|39571R107|GSHF|74322|GREENSHIFT CORP|.
20060426|398085100|GRDCF|25000|GRID CAP CORP|.
20060426|398163105|GFCI|109775|GRIFCO INTERNATIONAL, INC|.
20060426|398770107|GFDI|26900|GROFEED INC (NV)|.
20060426|399449107|DA|42769|GROUPE DANONE ADS(RP1/5 COM FF|.
20060426|399571108|GRVKF|41200|GROVE ENERGY LTD|.
20060426|400096111|GAVWS|79040|GRUBB & ELLIS REALTY ADVISORS,|.
20060426|400131306|GMK|24214|GRUMA SA DE C V ADS(RP 4 B SHS|.
20060426|40049J206|TV|10416|GRUPO TELEVISA SA GDS (REPTG 5|.
20060426|400506101|PAC|15700|GRUPO AEROPORTUARIO DEL PACIFI|.
20060426|40052B108|GTXI|19620|GTX INC DEL|.
20060426|403662109|GWNI|126500|GWIN INC|.
20060426|40422T201|HLVC|51327|HLV TRADING CORP NEW|.
20060426|40426A109|HQSM|14999|HQ SUSTAINABLE MARITIME INDUST|.
20060426|404280406|HBC|73269|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060426|40429C607|HFCPRB|20401|HSBC FINANCE CORP DEP SHS RPTN|.
20060426|40430N105|HSTT|34050|HS3 TECHNOLOGIES INC|.
20060426|404369100|HTRE|88019|H3 ENTERPRISES, INC.|.
20060426|404450108|HABE|14368|HABER INC|.
20060426|40963P105|HNAB|55025|HANA BIOSCIENCES INC|.
20060426|409900107|HKF|23786|HANCOCK FABRIC INC|.
20060426|410120109|HBHC|15191|HANCOCK HOLDING CO|.
20060426|410799308|HVGO|30187|HANOVER GOLD INC|.
20060426|412552309|HEC|262127|HARKEN ENERGY CORP (NEW)|.
20060426|413353103|HLD|11397|HAROLDS STORES INC|.
20060426|41752X101|HTE|10515|HARVEST ENERGY TR-TR UNITS (CD|.
20060426|41901P108|HWYI|11608|HATHAWAY INC|.
20060426|419141403|HAUSQ|12028|HAUSER INC|.
20060426|420781304|HAYZ|32997|HAYES LEMMERZ INTL INC NEW|.
20060426|421915109|HCP|55307|HEALTH CARE PROPERTY INVS INC|.
20060426|42205M106|HBOOY|83425|HBOS PLC SPONS ADR (UTD KINGDO|.
20060426|42210P102|HW|30602|HEADWATERS INCORPORATED|.
20060426|42217K106|HCN|72544|HEALTH CARE REIT INC|.
20060426|42218R100|HDVY|13489|HEALTH DISCOVERY CORPORATION|.
20060426|42219Y203|HHBR|33372|HEALTHBRIDGE INC NEW|.
20060426|42223A100|HESG|163031|HEALTH SCIENCES GROUP INC|.
20060426|42224H104|HAQ|27300|HEALTHCARE ACQUISITION CORP CO|.
20060426|42226R100|HTAC|54409|HEALTHTRAC INC|.
20060426|42235Q101|HOGC|31533|HEARTLAND OIL & GAS CORP NEV|.
20060426|422360305|EAR|14470|HEARUSA INC|.
20060426|42248T308|HHDG|92780|HEAVENTLY HOT DOGS INC-NEW|.
20060426|422704106|HL|41055|HECLA MINING CO|.
20060426|422806208|HEIA|11826|HEICO CRP CL-A|.
20060426|423498104|HEMA|13159|HEMACARE CORP|.
20060426|42366C103|HEB|103376|HEMISPHERX BIOPHARMA INC|.
20060426|42368P102|HMBT|16538|HEMOBIOTECH, INC.|.
20060426|423691104|HEM|31464|HEMOSENSE, INC.|.
20060426|426281101|JKHY|10501|HENRY JACK & ASSOCIATES INC|.
20060426|42725M107|HTG|12795|HERITAGE PROPERTY INVESTMENT T|.
20060426|42807Q109|HSPRE|13958|HESPERIA HLDGS INC|.
20060426|428236103|HPQ|767013|HEWLETT-PACKARD CO|.
20060426|42952V101|HIET|108991|HIENERGY TECHNOLOGIES, INC. (D|.
20060426|42982Y109|HBRF|29750|HIGHBURY FINANCIAL INC|.
20060426|42982Y117|HBRFW|340000|HIGHBURY FINANCIAL INC WTS 02/|.
20060426|432848109|HLT|12392|HILTON HOTELS CORP|.
20060426|43289P106|HIMX|65596|HIMAX TECHNOLOGIES INC ADR|.
20060426|433406204|HINOY|89700|HINO MOTORS LTD-ADR|.
20060426|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060426|437076102|HD|30221|HOME DEPOT INC|.
20060426|437306103|HME|11386|HOME PROPERTIES, INC|.
20060426|437355100|HOM|25030|HOME SOLUTIONS OF AMERICA INC|.
20060426|43741N103|HISC|1625567|HOMELAND INTERGRATED SECURITY|.
20060426|43741Q106|HMSC|2320834|Homeland Security Capital Corp|.
20060426|43741R104|HMSG|144514|HOMELAND SECURITY GROUP INTL I|.
20060426|43741T100|HSCC|28233|HOMELAND SECURITY CORPORATION|.
20060426|438580300|HGKGY|96055|HONG-KONG ELEC HLDGS SPONS ADR|.
20060426|438872103|HDIA|42743|HOODIA INTERNATIONAL, INC.|.
20060426|439555301|HOWWY|19038|HOPEWELL HLDGS LTD SP ADR-NEW-|.
20060426|44042Y103|HRZH|26326|HORIZON HOLDING CORP|.
20060426|44043J204|HRZO|658724|Horizon Offshore, Inc. New Com|.
20060426|44044K101|HRZ|31064|HORIZON LINES, INC.|.
20060426|44075E107|HSSHF|82600|HORSESHOE GOLD MINING INC(CDA)|.
20060426|44183U100|HUSA|11389|HOUSTON AMERICAN ENERGY CORP|.
20060426|44183W106|HRAI|10350|HOUSERAISING INC|.
20060426|44183Y102|SOLD|230440|HOUSE VALUES, INC|.
20060426|441936101|HBSL|51332|HOUSE OF BRUSSELS CHOCOLATES I|.
20060426|442487203|HOV|21282|HOVNANIAN ENTERPRISES INC|.
20060426|443304100|HNP|19209|HUANENG PWR INTL ADR(40 ORD-N)|.
20060426|443510201|HUBB|10822|HUBBELL INC CL-B|.
20060426|443628102|HBMFF|155000|HUDBAY MINERALS INC|.
20060426|443683107|HCBK|92107|HUDSON CITY BANCORP INC|.
20060426|444356109|HUFCQ|3294266|HUFFY CORPORATION|.
20060426|444717102|HGT|173386|HUGOTON ROYALTY TST UBI|.
20060426|44485X109|HBSC|68007|HUMAN BIOSYSTEMS|.
20060426|445542103|HTC|17289|HUNGARIAN TELE & CABLE CORP|.
20060426|448415208|HUWHY|13583|HUTCHISON WHAMPOA LTD ADR|.
20060426|44860H109|HYBT|37914|HYBRID TECHNOLOGIES, INC.|.
20060426|44860Y102|HYFS|638413|HYBRID FUEL SYSTEMS INC|.
20060426|448947309|IDT|27745|IDT CORP CLASS B|.
20060426|448954107|HDY|39069|HYPERDYNAMICS CORP|.
20060426|449145101|HTR|14246|HYPERION TOTAL RETURN&INCO FD|.
20060426|44914M104|HYSL|13500|HYPERION SOULTIONS CORP.|.
20060426|44914N102|HYUR|43005|HYPERSECUR CORP|.
20060426|44915D103|HCO|11474|HYPERSPACE COMMUNICATIONS INC|.
20060426|44919F104|HYTM|94797|HYTHIAM INC|.
20060426|44919P300|IACI|21225|IAC/INTER ACTIVE CORP NEW|.
20060426|44920B100|IASCA|14311|IAS COMMUNICATIONS INC CL-A|.
20060426|449229103|IBXG|74911|IBX GROUP INC|.
20060426|449236108|IGII|88018|IBSG INTL INC|.
20060426|44928E106|ICMH|31650|ICM TELECOMMUNICATIONS INC|.
20060426|449292200|ICOA|26876|ICOA INC|.
20060426|44930K108|ICOHA|17103|ICO GLOBAL COMM HLDGS LTD DE C|.
20060426|44936E106|IDCO|91275|ID-CONFIRM INC.|.
20060426|449394105|IDMI|58777|IDM PHARMA, INC.|.
20060426|44948P107|IDWD|319571|IDS WORLDWIDE INC|.
20060426|44950Q100|IEME|435599|IEMI|.
20060426|449586106|IGIFF|50000|IGM FINANCIAL INC|.
20060426|44973V102|IMAHF|38847|I-MINERALS INC|.
20060426|44982L103|IPIX|20124|IPIX CORPORATION|.
20060426|45031X204|ISTA|61118|ISTA PHARMACEUTICALS INC COM N|.
20060426|45069D203|DMX|39361|I-TRAX INC NEW|.
20060426|45070D101|ITUI|302700|I2 TELECOM INTERNATIONAL INC|.
20060426|45072L101|IAWK|927870|IASIAWORKS, INC|.
20060426|45103E100|INLRF|17421|ICON LASER EYE CENTERS INC|.
20060426|451055107|ICON|50000|ICONIX BRAND GROUP, INC.|.
20060426|45107H109|ICUR|28626|ICURIE, INC.|.
20060426|451272306|IGMI|121073|IDAHO GEN MINES INC|.
20060426|451600100|IFSL|24169|IDEAL FINANCIAL SOLUTIONS INC|.
20060426|45166R204|IDIX|15940|IDENIX PHARMACEUTICALS INC|.
20060426|451671101|IDTA|44500|IDENTA CORP|.
20060426|451695100|IGNE|10023|IGENE BIOTECHNOLOGY INC|.
20060426|451698104|IGAI|15587|IGIA INC|.
20060426|45170V100|IELM|37496|IELEMENT CORP COM|.
20060426|45172M108|IKGI|40235|IKONA GEAR INTL INC|.
20060426|451906101|IDNX|97975|IDENTIX INC|.
20060426|45245E109|IMAX|125180|IMAX CORPORATION|.
20060426|45245W109|IMCL|24865|IMCLONE SYS INC|.
20060426|452467103|IMNL|15021|IMEDIA ITNERNATIONAL INC|.
20060426|45247Q100|IIG|111247|IMERGENT INC|.
20060426|452519101|IMM|23201|IMMTECH PHARMACEUTICALS, INC.|.
20060426|45252T205|IMNR|613657|IMMUNE RESPONSE CORPORATION-NE|.
20060426|45254P102|IMH|17006|IMPAC MORTGAGE HLDGS INC|.
20060426|45256B101|IPXL|27774|IMPAX LABORATORIES INC|.
20060426|45256N105|IPRE|31653826|IMPERIAL ENTERTAINMENT, INC.|.
20060426|45256R106|IMMG|58683|IMPART MEDIA GROUP INC|.
20060426|452848401|IPII|18961|IMPERIAL INDS INC-NEW|.
20060426|452907108|IMMU|168647|IMMUNOMEDICS INC|.
20060426|453078206|IPTM|21683|IMPERIAL PETE INC NEW|.
20060426|45324A200|IPRFF|15000|INCA PACIFIC RESOURCES INC (CA|.
20060426|453258402|N|16860|INCO LIMITED|.
20060426|45325A100|IVME|72300|IN VERITAS MEDICAL DIAGNOSTICS|.
20060426|454072109|IDEV|74342|INDEVUS PHARMACEUTICALS INC|.
20060426|454089103|IFN|118269|INDIA FUND INC (THE)|.
20060426|45408X100|IGC|65792|INDIA GLOBALIZATON CAPITAL, IN|.
20060426|45408X118|IGCWS|863508|INDIA GLOBALIZATION CAPITAL, I|.
20060426|45408X209|IGCU|11766|INDIA GLOBALIZATION CAPITAL, I|.
20060426|455778100|IF|10028|INDONESIA FUND INC|.
20060426|456132109|ILNP|618950|INDUSTRIAL ENTERPRISES OF AMER|.
20060426|45662H106|IFHR|17116|INFE- HUMAN RES INC|.
20060426|45662N103|IFX|1543466|INFINEON TECH AG ADS(REP1 ORD)|.
20060426|45665U104|IFLBE|933796|INFINIUM LABS INC|.
20060426|45667P103|INNX|73731|INFINITE NETWORKS CORP|.
20060426|45677U100|IFMX|316540|INFORMEDIX HLDGS INC|.
20060426|45677V108|ISHM|836085|INFOSEARCH MEDIA, INC|.
20060426|456784107|IFO|19093|INFOSONICS CORPORATION|.
20060426|456788108|INFY|18520|INFOSYS TECHNOLOGIES LTD ADS|.
20060426|456791201|IFTC|17464|Infotec Business Systems, Inc.|.
20060426|456837103|ING|91767|ING GROEP NV ADS (BEAR DEP RCT|.
20060426|456908300|IMTKA|34762|INFORMATION MTMT TECH CRP CL-A|.
20060426|456910306|IMCI|29520|INFINITE GROUP INC|.
20060426|45719T103|INHX|528478|INHIBITEX INC|.
20060426|45727E106|INKS|73750|INKSURE TECHNOLOGIES INC|.
20060426|45764F305|IGCA|37697|INNOVATIVE GAMING CORP OF AMER|.
20060426|457652105|IO|43939|INPUT/OUTPUT INC|.
20060426|457660108|ISV|221325|INSITE VISION,INC.|.
20060426|457669208|INSM|33109|INSMED INC-NEW|.
20060426|45766J107|INSGY|68070|INSIGNIA SOLUTIONS PLC ADR|.
20060426|457673101|ILCO|231666|INNOTELCO INC (WY)|.
20060426|45768R305|INFN|10100|INNOFONE.COM INC NEW|.
20060426|457692101|IVHG|135138|INNOVA HOLDINGS INC|.
20060426|457695104|IOVO|11700|INNOVATE ONCOLOGY INC|.
20060426|45771Q104|IXSBE|30000|INNEXUS BIOTECHNOLOGY INC|.
20060426|45772G105|INPC|13847|INPHONIC INC|.
20060426|45772H103|IVFH|84561|INNOVATIVE FOOD HLDGS INC|.
20060426|45773K105|ISNX|97100|INNOVISION INC|.
20060426|45773L103|NPLA|15583|IN PLAY TECHNOLOGIES, INC.|.
20060426|45773N109|INSQ|1666671|INSEQ CORP|.
20060426|45773P104|IRBL|19372|INROB TECH, LTD|.
20060426|45773R100|INVC|17863|INNOVATIVE CARD TECHNOLOGIES,|.
20060426|45774W108|IIIN|12256|INSTEEL INDUSTRIES INC|.
20060426|457954600|INNO|63253|INNOVO GROUP INC|.
20060426|45810J103|ITKG|42747|INTEGRAL TECHNOLOGIES INC|.
20060426|45811Q304|INSN|126125|INSYNC INC NEW|.
20060426|45811T100|INTN|15935|INTAC INTERNATIONAL|.
20060426|458140100|INTC|41013|INTEL CORP|.
20060426|45818C100|IPFS|182833|INTEGRATED PERFORMANCE SYS INC|.
20060426|45820M104|IFCB|13215|INTERGRITY FINANCIAL CORP|.
20060426|45820S309|IMTRE|63826|INTELLIGENT MOTOR CAR GROUP IN|.
20060426|45821F108|IEVM|85395|INTEGRATED ENVIRONMENTAL TECHN|.
20060426|45821G106|IGCO|200480|Integrated Camera Optics, Corp|.
20060426|45839P106|IMTS|13967|INTERACTIVE MOTORSPORTS & ENTM|.
20060426|458404100|IBDI|17284|INTERACTIVE BRAND DEVELOPMENT|.
20060426|45840F105|ISWI|28497|INTERACTIVE SYSTEMS WORLDWIDE|.
20060426|458443108|IICPQ|59606|INTERCELL INTL CORP|.
20060426|45884X103|ITMN|55108|INTERMUNE INC|.
20060426|458854106|IHDRE|14009|INTERNAL HYDRO INTERNATIONAL I|.
20060426|45885A102|IIP|45867|INTERNAP NETWORK SVCS CORP|.
20060426|45890M109|IASG|40891|INTEGRATED ALARM SERVICES GROU|.
20060426|458985108|IBREF|108000|INT'L BIO RECOVERY CORP|.
20060426|459003109|IMTG|15398|INTERNATIONAL AMERICAN TECHNOL|.
20060426|45923G103|ICRD|59669|INTERNATIONAL CARD ESTABLISHME|.
20060426|45928H106|ICO|42490|INTERNATIONAL COAL GROUP INC|.
20060426|45937C106|ICRVF|13182|INT'L CROESUS VENTURES CORP|.
20060426|459412102|IDWK|32615|INTL DISPLAYWORKS INC|.
20060426|459459103|ILGY|35000|International Energy Ltd. Comm|.
20060426|45952R202|IFDG|27001|INTERNATIONAL FOOD PRODUCTS GR|.
20060426|45973N107|IKKMF|40000|INTL KIRKLAND MNRLS INC|.
20060426|459862306|IMSI|204078|INTL MICROCOMPUTER SOFTWARE|.
20060426|459959102|IPBXF|38334|INTERNATIONAL PBX VENTURES (F)|.
20060426|460168107|IPCY|18004|INTERNATIONAL PHARMACY OUTLETS|.
20060426|460188105|IPMG|27899|INTERNATIONAL PRECIOUS MINERAL|.
20060426|460371206|ILST|10500|INTERNATIONAL STAR, INC NEW|.
20060426|46056H207|IWGMF|30412|INTL WAYSIDE GOLD MINES LTD|.
20060426|46058Y109|GEEK|11405|INTERNET AMERICA INC|.
20060426|460615107|IPLYE|34086|INTERPLAY ENTERTAINMENT CORP|.
20060426|460690100|IPG|35196|INTERPUBLIC GROUP COS INC|.
20060426|46072H108|IBCIQ|27932|INTERSTATE BAKERIES CORP|.
20060426|46088S106|IHR|14666|INTERSTATE HOTELS & RESORTS IN|.
20060426|460951106|IOC|95788|INTEROIL CORP (F)|.
20060426|46115X102|IRAE|12191|INTRA-ASIA ENTERTAINMENT CORP|.
20060426|46118N101|IOPM|37912|INTRAOP MEDICAL CORPORATION|.
20060426|461194102|IESV|3646930|INTERPID TECHNOLOGY & RESOURCE|.
20060426|46119F107|INGN|65783|INTROGEN THERAPEUTICS INC|.
20060426|461730103|IRETS|20683|INVESTORS REAL ESTATE TR SBI|.
20060426|461850109|INSA|14014|INVISA INC|.
20060426|461868101|IYXI|71903|INYX INC|.
20060426|461915100|IFIN|47143|INVESTORS FINL SVCS CRP|.
20060426|46205P100|IONN|17556|ION NETWORKS INC|.
20060426|46206P109|IONA|23816|IONA TECHNOLOGIES PLC ADR|.
20060426|462070103|IOTN|794436|IONATRON INC|.
20060426|462070202|IOTNP|32000|IONATRON INC SER A CONV PFD|.
20060426|46262K200|IPHE|21099|iPHONE2, Inc. New Common Stock|.
20060426|46262T102|IPKL|182824|IPACKETS INTERNATIONAL, INC.|.
20060426|46270W105|IRIS|14058|IRIS INTERNATIONAL INC|.
20060426|462726100|IRBT|152395|IROBOT CORPORATION|.
20060426|463664508|IRSN|21342|IRVINE SENSORS CORP NEW|.
20060426|464115203|IWNE|14931|IRWIN ENERGY INC NEW COM STK|.
20060426|46426P103|ISO|59580|ISCO INTERNATIONAL INC|.
20060426|464278209|ISEC|59662|ISECURETRAC CORP NEW|.
20060426|464286202|EWO|340235|ISHARES MSCI AUSTRIA INDEX FD|.
20060426|464286400|EWZ|149196|ISHARES MSCI BRAZIL|.
20060426|464286509|EWC|228677|ISHARES MSCI CANADA INDEX FD|.
20060426|464286608|EZU|177218|ISHARES MSCI EMU INDEX FUND|.
20060426|464286673|EWS|267061|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20060426|464286731|EWT|49452|ISHARES MSCI TAIWAN INDEX FUND|.
20060426|464286756|EWD|36189|ISHARES MSCI SWEDEN INDEX FD|.
20060426|464286806|EWG|14789|ISHARES MSCI GERMANY INDEX FD|.
20060426|464286822|EWW|429912|ISHS MSCI MEXICO(FREE)IDX FD|.
20060426|464286871|EWH|838083|ISHARES MSCI HONG KONG IDX FD|.
20060426|464287150|ISI|28423|ISHARES S&P 1500 INDEX FD|.
20060426|464287184|FXI|28314|ISHARES FTSE/XINHUA CHINA 25 I|.
20060426|464287192|IYT|26825|ISHARES DOW JONES TRANSP AVG I|.
20060426|464287200|IVV|92075|ISHARES S&P 500 INDEX FUND|.
20060426|464287234|EEM|30640|ISHARES MSCI EMERGING MARKETS|.
20060426|464287291|IXN|26164|ISHARES S&P GLOBAL INFORMATION|.
20060426|464287333|IXG|43309|ISHARES S&P GLOBAL FIN'L SECTO|.
20060426|464287408|IVE|157789|ISHARES S&P 500 VALUE INDEX FU|.
20060426|464287432|TLT|27108|ISHARES 20+ YEAR TREASURY INDE|.
20060426|464287523|IGW|12300|ISHARES GSTI SEMICONDUCTOR IND|.
20060426|464287556|IBB|62622|ISHARES NASDAQ BIOTECH INDX FD|.
20060426|464287630|IWN|22867|ISHARES RUSSELL2000 VAL IDX FD|.
20060426|464287648|IWO|42738|ISHARES RUSSELL2000 GWT IDX FD|.
20060426|464287655|IWM|1319007|ISHARES RUSSELL 2000 INDEX|.
20060426|464287804|IJR|34676|ISHARES S&P SM CAP 600 INDEX|.
20060426|464287838|IYM|21123|ISHARS DJ US BASICMAT SECT IDX|.
20060426|464287846|IYY|39445|ISHARES DJ US TOTL MKT IDX FD|.
20060426|464287879|IJS|242190|ISHARES S&P SMALLCAP 600 VALUE|.
20060426|464287887|IJT|29528|ISHARES S&P SMALL CAP 600 GROW|.
20060426|464288307|JKH|20604|ISHARE MORNINGSTAR MID GROWTH|.
20060426|464288406|JKI|15248|ISHARES MORNINGSTAR MID VALUE|.
20060426|464288877|EFV|36947|MSCI EAFE VALUE INDEX FUND|.
20060426|464288885|EFG|57360|MSCI EAFE GROWTH INDEX FUND|.
20060426|464330109|ISIS|82444|ISIS PHARMACEUTICALS|.
20060426|464478106|IPIN|21510|ISLAND PACIFIC,INC.|.
20060426|464895101|ISON|102833|ISONICS CORP|.
20060426|465619203|ITECE|43374|ITEC ENVIRONMENTAL GROUP INC N|.
20060426|46564Q103|ITMUQ|10300|ITEMUS INC|.
20060426|465707107|ITHK|13190|ITHAKA ACQUISITION CORP|.
20060426|465743102|ITRO|31275|ITRONICS INC|.
20060426|465754208|ITWO|19856|I2 TECHNOLOGIES, INC. NEW|.
20060426|465785103|IVVEF|218903|IVANA VENTURES INC (CANADA)|.
20060426|465790103|IVAN|270504|IVANHOE ENERGY INC|.
20060426|46579N103|IVN|39564|IVANHOE MINES LTD|.
20060426|46582W108|IVWFF|22000|IVERNIA INC|.
20060426|46589H104|IVOT|25773|IVOICE TECHNOLOGY, INC. CLASS|.
20060426|465927101|JNRRF|27400|JNR RESOURCES INC (F)|.
20060426|466210101|JLG|99178|J L G INDUSTRIES INC.|.
20060426|466212107|JMAR|18433|JMAR TECHNOLOGIES INC|.
20060426|466249208|JSAIY|501272|J SAINSBURY PLC SPNS ADR NEW (|.
20060426|46625P102|JPNJF|10000|J-PACIFIC GOLD INC.|.
20060426|46626V207|JPMPRK|24746|JP MORGAN CHASE CAP XI SER K|.
20060426|468699509|JKRI|21196|JACKSON RIVERS COMPANY (THE) N|.
20060426|46981P100|JFGI|33465|JACOBS FINANCIAL GRP|.
20060426|470080409|JAGH|16667|JAG MEDIA HLDGS INC|.
20060426|47009M103|JAGNF|18870|JAGUAR MINING INC|.
20060426|470355207|JRCC|34130|JAMES RIVER COAL NEW|.
20060426|47189R104|JAVO|107743|JAVO BEVERAGE COMPANY INC|.
20060426|47215Q104|JCOUF|140110|JEAN COUTU GRP CL-A S/VTG|.
20060426|472310101|JDO|10725|JED OIL INC|.
20060426|477143101|JBLU|181268|JETBLUE AIRWAYS CORPORATION|.
20060426|47758P307|JAS|28603|JO-ANN STORES INC|.
20060426|47758X102|JINFF|88838|JINSHAN GOLD MINES INC|.
20060426|47759H205|JKAU|48704|JK ACQUISITION CORP UTS 1 COM|.
20060426|48081P105|JTPI|36198|JORDYN TAYLOR PROPERTIES, INC.|.
20060426|481165108|JOYG|11181|JOY GLOBAL INC|.
20060426|48122A109|JYSR|17274|JOYSTAR INC|.
20060426|48131Q202|GEMM|32752|JUINA MINING CORP|.
20060426|481905800|JUNIE|25205|JUNIPER GROUP INC NEW|.
20060426|48206Q103|JMIH|25850|JUPITER MARINE INTL HLDGS INC|.
20060426|482480100|KLAC|29876|KLA-TENCOR CORP|.
20060426|482563103|KMA|46119|KMG AMERICA CORPORATION|.
20060426|482733102|KTWO|11814|K2 DIGITAL INC|.
20060426|48273M100|KTRK|10000|K-TRONIK INTL CORP|.
20060426|483003208|KAIH|57940|KAIRE HOLDINGS INC NEW|.
20060426|483007100|KLUCQ|314148|KAISER ALUMINUM CORP|.
20060426|486606106|KYN|38391|KAYNE ANDERSON MLP INVESTMENT|.
20060426|48666K109|KBH|12307|KB HOME|.
20060426|487169104|KRNY|79493|KEARNY FINANCIAL|.
20060426|489084103|KENS|62997|KENILWORTH SYSTEMS CORP|.
20060426|489170100|KMT|11431|KENNAMETAL INC|.
20060426|492386107|KMG|20625|KERR-MCGEE CORP (HOLDING COMPA|.
20060426|49308X103|KHPA|19003|KEY HOSPITALITY ACQUISITION CO|.
20060426|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20060426|49380P101|KDSC|10717|KIDSATIONAL INC|.
20060426|49435N101|KBX|157671|KIMBER RESOURCES INC (CANADA)|.
20060426|494368103|KMB|62596|KIMBERLY CLARK CORP|.
20060426|494386204|KCDMY|23776|KIMBERLY CLARK DE MEX SP-ADR|.
20060426|494550106|KMP|222683|KINDER MORGAN ENER PNTRS L.P.|.
20060426|495724403|KGFHY|67687|KINGFISHER PLC SPON ADR(NEW)|.
20060426|49689D205|KNGS|10153|KINGSLEY COACH INC|.
20060426|497667105|KSNR|10000|KIRSHNER INTERNATIONAL INC.|.
20060426|49803T102|KRG|35930|KITE REALTY GROUP TRUST COM|.
20060426|49834X106|KWBT|56275|KIWA BIO TECH PRODS GROUP CORP|.
20060426|498589100|KLMKE|12247|KLEVER MARKETING INC|.
20060426|498696103|KLNDF|14196|KLONDEX MINES LTD|.
20060426|498724103|KDSM|10692|KLONDIKE STAR MINERAL CORPORAT|.
20060426|499005106|NITE|52228|KNIGHT CAPITAL GROUP, INC. CLA|.
20060426|500120100|KXLAF|35734|KODIAK EXPLORATION LTD|.
20060426|50060P106|KOP|12500|KOPPERS HOLDINGS, INC.|.
20060426|50063B104|KEF|15992|KOREA EQUITY FUND INC|.
20060426|501014104|KKD|364609|KRISPY KREME DOUGHNUTS INC|.
20060426|501173207|KUB|12132|KUBOTA CORPORATION (ONE ADS RE|.
20060426|501197107|KUL|245400|KUHLMAN COMPANY, INC|.
20060426|501556203|KYO|53995|KYOCERA CORP ADR(RP 1 SHS)|.
20060426|50184Q105|LPPI|98835|LEEP, INC|.
20060426|50186V102|LPL|698793|LG PHILIPS LCD CO LTD ADS|.
20060426|501921100|LTVCQ|220676|LTV CORP|.
20060426|50208P109|LMLP|22541|LML PAYMENT SYSTEMS INC|.
20060426|504905100|LBPFF|12744|LABOPHARM INC|.
20060426|505336107|LZB|762653|LA-Z-BOY INCORPORATED|.
20060426|50535P103|LABTF|50000|LAB INTERNATIONAL INC|.
20060426|505447102|LAB|367277|LABRANCHE AND CO INC|.
20060426|50545W106|LBWR|34359|LABWIRE INC|.
20060426|50575Q102|LTS|207498|LADENBURG THALMANN FINANCIAL|.
20060426|505861401|LR|12582|LAFARGE ADS (1/4 COM) NEW|.
20060426|505862102|LAF|51827|LAFARGE NORTH AMER INC.|.
20060426|510700107|LSBK|19325|LAKE SHORE BANCORP INC COM STK|.
20060426|511637100|LBAI|38246|LAKELAND BANCORP INC|.
20060426|512807108|LRCX|43551|LAM RESEARCH CORP|.
20060426|513665109|LLLIE|11396|LAPMERD LESS LETHAL INC|.
20060426|51507N100|LNBOE|31300|LANBO FINANCIAL GROUP INC|.
20060426|516555109|LANV|35764|LANVISION SYSTEMS INC|.
20060426|51669T101|LMRXF|38989|LARAMIDE RESOURCES LTD|.
20060426|517053203|LSBC|13198|LARGE SCALE BIOLOGY CORP NEW|.
20060426|517104105|LGOVE|49473|LARGO VISTA GROUP LTD|.
20060426|517942108|LHO|32901|LASALLE HOTEL PROP|.
20060426|518081104|LSCP|19038|LASERSCOPE|.
20060426|518439104|EL|25003|ESTEE LAUDER CO'S INC CL-A|.
20060426|518585104|BFIT|15735|RONALD S LAURA ENTERPR INC DEL|.
20060426|52078P102|LWSN|276286|LAWSON SOFTWARE INC NEW|.
20060426|521865105|LEA|1741643|LEAR CORP|.
20060426|52186N106|LF|99064|LEAPFROG ENTERPRISES INC.|.
20060426|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060426|524908100|LEH|25670|LEHMAN BROTHERS HOLDINGS|.
20060426|524908563|GIZ|10332|LEHMAN BROS HLDGS INC PREM INC|.
20060426|52520B206|LEHPRL|37900|LEHMAN BROS HLDGS CAP TR IV PF|.
20060426|526057104|LEN|44008|LENNAR CORP CL A COMMON|.
20060426|526250105|LNVGY|26912|LENOVO GROUP LTD SPONS ADR|.
20060426|52729M102|LVEL|12915|LEVEL 8 SYSTEMS INC|.
20060426|52729N100|LVLT|203997|LEVEL 3 COMMUNICATIONS INC|.
20060426|52730C101|LEVP|122377|LEV PHARMACEUTICALS INC|.
20060426|52886P104|LEXR|11748|LEXAR MEDIA INC.|.
20060426|529043101|LXP|34435|LEXINGTON CRP PROPS TST SBI|.
20060426|529561102|LXRS|63624|LEXINGTON RESOURCES INC|.
20060426|529900102|ASG|18771|LIBERTY ALL-STAR GROWTH FD INC|.
20060426|53184V108|LFXG|33422|Life Exchange, Inc. Common Sto|.
20060426|531914109|LWAY|11186|LIFEWAY FOODS INC|.
20060426|53215R100|LFPI|137489|LIFEPOINT, INC|.
20060426|53219E501|LBTN|26697|LIFELINE BIOTECHN INC NEW|.
20060426|53219K101|LFTC|14485|LIFESTREAM TECHNOLOGIES INC.|.
20060426|53220K207|LGND|40191|LIGAND PHARM INC CL B|.
20060426|53221T108|LFLT|133647|LIFELINE THERAPEUTICS INC|.
20060426|532257805|LPTH|27789|LIGHTPATH TECHNOLOGIES INC|.
20060426|532349107|LIHRY|34067|LIHIR GOLD LTD SPONS ADR|.
20060426|533591103|LGCP|39756|LINCOLN GOLD CORP|.
20060426|535678106|LLTC|23504|LINEAR TECHNOLOGY CORP|.
20060426|53612Q101|LNXGF|10507|LINUX GOLD CORP|.
20060426|53630P101|LIPD|13337|LIPID SCIENCES INC ARIZ|.
20060426|53634X100|LQMT|20325|LIQUIDMETAL TECHNOLOGIES INC|.
20060426|536778103|LTWV|23854|LITEWAVE CORP|.
20060426|536808405|LTHUE|367522|LITHIUM TECHNOLOGY CORP NEW|.
20060426|540211109|LNET|16178|LODGENET ENTERTAINMENT CORP|.
20060426|54021P122|LDGIZ|15503|LODGIAN INC NEW WTS B EXP 2005|.
20060426|54047P106|LFWK|21000|LOFTWERKS INC|.
20060426|54229R102|LSLT|13710|LONE STAR LIQUIDATION TRUST|.
20060426|54287P204|LREN|124371|LONG ROAD ENTERTAINMENT INC|.
20060426|543921100|LNEGF|50000|LOON ENERGY INC|.
20060426|545754103|LOUD|6272838|LOUDEYE CORPORATION|.
20060426|54908P104|LYLP|17147|LOYALTYPOINT INC|.
20060426|55024R106|LMRA|14458|LUMERA CORP|.
20060426|550264105|LUMP|20320|LUMINART CORP -NEV|.
20060426|550278303|LUM|355300|LUMINENT MORTGAGE CAPITAL,INC.|.
20060426|550344105|LGCU|21000|LUNA GOLD CORP|.
20060426|552074106|WLS|32575|WILLIAM LYON HOMES|.
20060426|552351108|LYJN|31446|Lyric Jeans, Inc. Common Stock|.
20060426|55261X303|MBAH|71720|MBA HOLDINGS INC NEW|.
20060426|55263V206|KRBPRC|12221|MBNA CAP C 8.25% TR PFR SER-C|.
20060426|552697104|MDCA|22604|MDC PARTNERS INC CL A SUB VTG|.
20060426|552705105|MDII|10261|MDI INC|.
20060426|55270E106|MDDM|13396|MDM GROUP INC|.
20060426|55270M108|MCSIQ|55775|MCSI INC.|.
20060426|552738106|MFM|18130|MFS MUNICIPAL INCOME TRUST|.
20060426|55273C107|MIN|12498|MFS INTERMEDIATE INC TR SBI|.
20060426|55274R103|MEMS|23568|MEMS USA INC|.
20060426|552880106|MOGN|74978|MGI PHARMA INC|.
20060426|55306N104|MKSI|22146|MKS INSTRUMENTS INC|.
20060426|55306V106|MIVT|85737|MIV THERAPEUTICS INC|.
20060426|553424409|MPTT|355891|MPTV INC-NEW|.
20060426|55345V109|MPWEE|1815780|M POWER ENTERTAINMENT INC.|.
20060426|55348A102|MHOI|13050|MRU HOLDINGS INC|.
20060426|553531104|MNSC|13248|MSC SOFTWARE CORP|.
20060426|553570102|MSGI|85973|MSGI SECURITY SOLUTIONS, INC.|.
20060426|553829102|MVC|11412|MVC CAPITAL, INC.|.
20060426|554034108|MWAV|22186|M-WAVE INC|.
20060426|554282103|MDDWF|15600|MACDONALD DETTWILER&ASSOC LTD|.
20060426|554571109|MFNC|50233|MACKINAC FINANCIAL CORPORATION|.
20060426|554787101|MMEEF|10000|MACMILLAN GOLD CORP (F)|.
20060426|556103109|MXICY|14828|MACRONIX INTL CO LTD ADR|.
20060426|556582104|MCN|28078|MADISON/CLAYMORE COVERED CALL|.
20060426|557808102|MMRSF|83015|MADISON MINERALS INC|.
20060426|559080106|MMP|11300|MAGELLAN MIDSTREAM PARTNERS,L.|.
20060426|559091301|MPET|175493|MAGELLAN PETROLEUM CORP|.
20060426|559166103|MGIC|14087|MAGIC SOFTWARE ENTERPR LTD ORD|.
20060426|559211107|MECA|20732|MAGNA ENTMT CORP SUB VTG CL-A|.
20060426|559235106|MAGLA|49230|MAGNA LAB INC CL-A|.
20060426|559534102|MAGY|10175|MAGNITUDE INFORMATION SYS INC|.
20060426|55970P104|MAGR|191600|MAGNUM D OR RES INC|.
20060426|55973E106|MMURF|99388|MAGNUM URANIUM CORP ORD SHS (C|.
20060426|560635104|MAIR|45861|MAIR HOLDINGS INC COM|.
20060426|560668204|MAEN|1486765|MAISONETTE INTERNATIONAL ENTER|.
20060426|560690208|COOL|50512|MAJESCO HOLDINGS ENTERTAINMENT|.
20060426|561662107|MMU|22628|MANAGED MUNICIPALS PORTFOLLIO|.
20060426|561721101|MKOSE|347940|MANAKOA SERVICES CORP|.
20060426|56176P104|MANS|231548|MANARIS CORP|.
20060426|563118207|MHA|56827|MANHATTAN PHARM INC|.
20060426|563122100|MHTX|15716|MANHATTAN SCIENTIFICS INC|.
20060426|563245208|MERAY|11550|MANILA ELEC SPONS ADR|.
20060426|563771104|MTEX|81396|MANNATECH INCORPORATED|.
20060426|564449106|MCKRF|819255|MANSON CREEK RESOURCES LTD (F)|.
20060426|56624R108|MCHX|209481|MARCHEX INC|.
20060426|567908108|HZO|11149|MARINEMAX INC|.
20060426|57060D108|MKTX|12984|MARKET  AXESS HOLDINGS, INC.|.
20060426|570658203|MRKL|2449903|MARKLAND TECHNOLOGIES INC NEW|.
20060426|571303403|MMIO|14803|Marmion Industries Corp. New C|.
20060426|571834100|MI|29473|MARSHALL & ILSLEY CORP.|.
20060426|572322303|MSHL|63895|MARSHALL EDWARDS INC|.
20060426|572901106|MATK|41247|MARTEK BIOSCIENCES CORP|.
20060426|573083102|MSO|1156682|MARTHA STEWART LIV OMNIMED INC|.
20060426|573339306|MNCL|27012|MARTIN NUTRACEUTICALS, INC NEW|.
20060426|574599106|MAS|10556|MASCO CORP|.
20060426|576299101|MPV|14195|MASSMUTUAL PARTICIPATION INV|.
20060426|576678205|MTNA|32726|MATERIAL TECH INC CIA NEW|.
20060426|57773D106|MWSNF|13700|MAWSON RES LTD|.
20060426|57774U107|MXUS|95708|MAXUS TECHNOLOGY CORP|.
20060426|577757107|MXMSF|10000|ENERCHINA HOLDINGS LTD|.
20060426|577767106|MXWL|32071|MAXWELL TECHNOLOGIES INC|.
20060426|577774102|MXON|42628|MAXXON INC|.
20060426|57778C103|MXDFF|10000|MAXY GOLD CORP|.
20060426|579489105|MNI|150002|MCCLATCHY CO (HOLD COMPANY)- A|.
20060426|58047P107|MCGC|25303|MCG CAP CORP|.
20060426|581531100|MKBY|503347|MCKENZIE BAY INTERNATIONAL LTD|.
20060426|582411104|MMR|58610|MCMORAN EXPLORATION CO|.
20060426|582828109|MDTV|51864|MDU COMMUNICATIONS INT'L INC.|.
20060426|583334107|MWV|10214|MEADWESTVACO CORP|.
20060426|583538103|MKTY|44851|MECHANICAL TECHNOLOGY INC|.
20060426|583840103|MTL|87133|MECHEL OAO ADS EA REPTG 3 COM|.
20060426|583926100|MEDC|13400|THE MED-DESIGN CORP|.
20060426|58401X308|MGEN|186565|MED GEN, INC. NEW|.
20060426|58404W109|MDTH|106210|MEDCATH CORPORATION|.
20060426|584062202|EMED|11104|MEDCOM USA INC-NEW|.
20060426|58447W108|MMXTE|179371|MEDIAMAX TECHNOLOGY CORP|.
20060426|58449R107|MAMT|87642|MEDICAL ASSET MGMT INC|.
20060426|58456E106|MLSC|42460|MEDICAL DISCOVERIES INC|.
20060426|584639108|MDCV|328584|MEDICALCV INC|.
20060426|58463C101|MSITF|51304|MEDICAL SERVICES INTL INC CL-A|.
20060426|58463J304|MPW|65607|MEDICAL PROPERTIES TRUST INC|.
20060426|58463N107|MSSI|42490|MEDICAL STAFFING SOLUTIONS INC|.
20060426|58463P102|MMTV|10000|MEDICAL MEDIA TELEVISION INC C|.
20060426|584690309|MRX|22531|MEDICIS PHARMACEUTICAL CL-A|.
20060426|58500P107|MDTL|952650|MEDIS TECHNOLOGIES LTD|.
20060426|58501F108|MDSM|15868|MEDISTEM LABORATORIES INC|.
20060426|58501N101|MDV|104889|MEDIVATION, INC.|.
20060426|58501R102|MMIRF|21037|MEDMIRA INC|.
20060426|585081102|MDWV|21337|MEDWAVE INC|.
20060426|58516W104|MGAFF|116331|MEGA URANIUM LTD (CANADA)|.
20060426|58517C107|MGOA|25830|MEGOLA INC|.
20060426|58551A108|MEL|14185|MELLON FINANCIAL CORP|.
20060426|585901101|MDSC|15932|MEDISCIENCE TECHNOLOGY CORP|.
20060426|587582107|MLKKF|124450|MERCATOR MINERALS LTD|.
20060426|587586108|MPAQ|11000|MERCATOR PARTNERS ACQUISITION|.
20060426|587586116|MPAQW|19800|MERCATOR PARTNERS ACQUISITION|.
20060426|587586207|MPAQB|51874|MERCATOR PARTNERS ACQUISITION|.
20060426|588056101|MERC|19927|MERCER INTL INC COM STK|.
20060426|589405109|MERQ|23365|MERCURY INTERACTIVE CORP|.
20060426|58988R104|MEMMF|25252|MERIT MINING CORP|.
20060426|589975101|MDG|30603|MERIDIAN GOLD INC|.
20060426|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060426|590188108|MER|32161|MERRILL, LYNCH & CO INC|.
20060426|59021F206|MERPRD|35798|MERRILL PF CP TST III 7%"TOPRS|.
20060426|59021G204|MERPRE|31100|MERRILL PFD TST IV"TOPRS"7.12%|.
20060426|59021J505|DSA|32400|MERRILL STRATG LNKED NT 2006|.
20060426|59021K205|MERPRF|12400|MERRILL PF CP TST V 7.28%TOPRS|.
20060426|59021S323|ARNQ|25500|MERRILL LYNCH & CO INC ARN LIN|.
20060426|59021V755|MPL|67200|MERRILL LYNCH ACC RTN BEAR MKT|.
20060426|59021W654|DWMT|13788|MERRILL LYNCH & CO INC DOW JON|.
20060426|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20060426|59066W106|MSAUF|45251|MESA URANIUM CORP ORD SHS (CAN|.
20060426|590829107|MCC|19410|MESTEK INC|.
20060426|591145107|MTLCF|11150|METALCORP LTD|.
20060426|591176102|MEA|38057|METALICO INC|.
20060426|59159Q107|MEK|36392|METRETEK TECHNOLGIES INC|.
20060426|59163F105|INFO|12890|METRO ONE TELECOMMUNICATNS INC|.
20060426|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20060426|592776108|MGRSF|75692|MEXGOLD RESOURCES INC (CDA)|.
20060426|592834105|MXE|11122|MEXICO EQUITY & INCOME FD INC|.
20060426|59317W103|MGNLF|11040|MGN Technologies, Inc. Common|.
20060426|59410W208|MLXO|23375|MICHELEX CORP NEW|.
20060426|59479Q100|MCTI|88959|MICRO COMPONENT TECHNOLOGY INC|.
20060426|594918104|MSFT|474393|MICROSOFT CORP|.
20060426|594928103|MICAQ|14464|MICROAGE INC|.
20060426|594960106|MVIS|130430|MICROVISION INC (WASH)|.
20060426|59501P104|MBXBF|133500|MICROBIX BIOSYSTEMS INC|.
20060426|59506W104|MICG|22479|MICROFIELD GROUP INC|.
20060426|595072109|MFI|145100|MICROFINANCIAL INC|.
20060426|59507Q106|MII|56935|MICROISLET INC.|.
20060426|59510E108|MSEV|80192|MICRON ENVIRO SYSTEMS INC|.
20060426|595112103|MU|60358|MICRON TECHNOLOGY INC|.
20060426|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060426|597536101|MLIC|25000|MIDLAND INTERNATIONAL CORP|.
20060426|597880103|MHGI|16466|Midnight Holdings Group, Inc.|.
20060426|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060426|598148104|MWY|87242|MIDWAY GAMES INC.|.
20060426|598153104|MDWGF|64147|MIDWAY GOLD CORP (CANADA)|.
20060426|59862V104|MIIX|15833|THE MIXX GROUP INC|.
20060426|599805108|MCYGF|227445|MILL CITY GOLD CORP|.
20060426|599902103|MLNM|109228|MILLENNIUM PHARMACEUTICALS INC|.
20060426|60036E101|MLHP|26536|MILLENIA HOPE INC|.
20060426|60038B105|MCEL|35291|MILLENNIUM CELL INC|.
20060426|60038H102|MBTG|105651|MILLENNIUM BIOTECHNOLOGIES GRP|.
20060426|601148877|MLSPRG|10800|MILLS CORPORATION (THE) DEP SH|.
20060426|602682106|MSPD|31015|MINDSPEED TECHNOLOGIES, INC.|.
20060426|602910101|MNEAF|56848|MINERA ANDES INC|.
20060426|603432105|MGN|24266|MINES MGMT INC|.
20060426|60443P103|BUF|80017|MINRAD INT'L INC.|.
20060426|60466E100|MNG|21084|MIRAMAR MINING CORP (F)|.
20060426|604673103|MRDDF|14033|MIRANDA GOLD CORPORATION|.
20060426|60467R118|MIRWSA|11414|MIRANT CORP SER A WT 01/03/201|.
20060426|604680108|MRZLF|15500|MIRASOL RESOURCES LTD (CDA)|.
20060426|604690107|MRVT|35763|MIKAVANT MEDICAL TECHNOLOGIES|.
20060426|605288208|MSPIQ|98569|MISSISSIPPI CHEMICAL CORP.|.
20060426|606710200|MITK|12683|MITEK SYSTEMS INC|.
20060426|606839207|MTSQY|104856|MITSUI SUMITOMO INSURANCE CO L|.
20060426|60684P101|MT|199843|MITTAL STEEL COMPANY N.V. NY R|.
20060426|607241106|MANW|11639|MOBILE AREA NETWORKS INC|.
20060426|60740F105|MINI|15060|MOBILE MINI INC|.
20060426|60741E206|MOBR|10924|MOBILE REACH INTL INC. NEW|.
20060426|60741U101|MOBE|14744|MOBILITY ELECTRONICS INC|.
20060426|60742E205|MOBL|14236|MOBILEPRO CORP-NEW|.
20060426|607500105|MDVX|51516|MODAVOX, INC.|.
20060426|607697208|MOTG|56886|MODERN TECHNOLOGY CORP NEW|.
20060426|60783C100|MODT|38746|MODTECH HOLDINGS INC|.
20060426|60847M201|MRIS|10000|MOLIRIS CORP NEW|.
20060426|60851R104|MCDG|242942|MOLECULAR DIAGNOSTICS INC|.
20060426|60852T109|MLPH|22215|MOLECULAR PHARMACOLOGY USA LTD|.
20060426|60877T100|MNTA|95756|MOMENTA PHARMACEUTICALS INC|.
20060426|609027107|MCRI|15807|MONARCH CASINO & RESORT INC|.
20060426|609286109|MPUCF|27700|MONETA POROUPINE MINES INC(F)|.
20060426|60975U108|MGRM|285098|MONOGRAM BIOSCIENCES, INC.|.
20060426|61689A107|MBEU|79902|MORGAN BEAUMONT INC|.
20060426|617446448|MS|238208|MORGAN STANLEY|.
20060426|61744G107|MSF|10599|MRG STLY EMERG MKT FD|.
20060426|61744U106|APF|13594|MRG STLY ASIA-PACIFIC|.
20060426|61745P106|GVT|39476|MORGAN STL GVT INCM TST SBI|.
20060426|61745P452|OIA|46169|MORGAN STANLEY MUNI INCOME OPP|.
20060426|61745P635|IQC|10066|MORGAN CAL QLTY MNI SEC SBI|.
20060426|61745P874|ICB|10108|MORGAN STLY INCM SECS INC|.
20060426|617460209|MWR|23364|MORGAN STANLEY CAPITAL TRUST I|.
20060426|617462205|MWG|12720|MORGAN STANLEY CAP TR IV|.
20060426|61746S414|ESTX|15760|MORGAN STANLEY PLUS BSD ON D.J|.
20060426|61747Y345|SHM|37300|MORGAN STANLEY 13.25% HITS LKD|.
20060426|61747Y378|MPQ|16300|MORGAN STANLEY PLUS LKD PHLX O|.
20060426|61747Y410|NSD|14930|MORGAN STANLEY 7.50% SPARQS LK|.
20060426|61747Y493|CPQ|38104|MORGAN STLY 10%  SPARQS LKD TO|.
20060426|61747Y857|EBB|24500|MORGAN STLY 7% SPARQS LKD TO E|.
20060426|617701107|MSIH|33516|MORNINGSTAR INDUSTRIAL HOLDING|.
20060426|61945A107|MOS|56906|MOSAIC COMPANY|.
20060426|61970P102|MHME|36188|MOST HOME CORP|.
20060426|620071100|MPAA|25181|MOTORCAR PTS AMER INC|.
20060426|624581104|MOVI|374793|MOVIE GALLERY INC|.
20060426|62472C102|XDSL|55263|MPHASE TECHNOLOGIES INC|.
20060426|62473L309|MPE|76714|MPOWER HLDG CORP COM NEW|.
20060426|62541B101|MFLX|29491|MULTI-FINELINE ELECTRONIX INC|.
20060426|62541M107|MLNK|105425|MULTI-LINK TELECOMMUN INC|.
20060426|62544X100|MBND|63490|MULTIBAND CORP|.
20060426|625936109|MUJ|17159|MUNIHLDGS NJ INSD FD INC|.
20060426|62618Q106|MUA|10221|MUNIASSETS FUND INC|.
20060426|626295109|MVF|36973|MUNIVEST FUND INC|.
20060426|626299101|MYD|103741|MUNIYIELD FUND INC|.
20060426|626302103|MQY|28447|MUNIYIELD QUALITY FUND INC|.
20060426|626717102|MUR|22538|MURPHY OIL CORPORATION|.
20060426|627189103|MRAY|14580|MURRAY UTD DEV CORP|.
20060426|628351108|MLRMF|21578|MUTUAL RISK MANAGEMENT LTD|.
20060426|62886E108|NCR|13781|NCR CORPORATION|.
20060426|62888Q109|NCTI|95845|NCT GROUP INC|.
20060426|628954109|NFXGF|17001|NFX GOLD INC (CANADA)|.
20060426|62912T103|NGAS|31861|NGAS RESOURCES INC|.
20060426|629156407|NL|21225|NL INDUSTRIES INC NEW|.
20060426|629196106|NMCX|4158145|NMC INC|.
20060426|629248105|NMSS|14561|NMS COMMUNICATIONS CORP|.
20060426|629294109|NMTI|10837|NMT MEDICAL INC|.
20060426|629362302|NPER|10790|NP ENERGY CORP|.
20060426|629410309|NTN|22906|NTN BUZZTIME, INC.|.
20060426|629445206|NVEC|12541|NVE CORPORATION NEW|.
20060426|62949W103|NYX|4071766|NYSE GROUP, INC. COM STK|.
20060426|629519109|NABI|19583|NABI BIOPHARMACEUTICALS|.
20060426|629920109|NMEPF|65500|NAMEX EXPLORATIONS INC (F)|.
20060426|630015105|NNGY|27277|NANERGY, INC|.
20060426|630073500|NANN|15870|NANNACO, INC.NEW|.
20060426|630075109|NGEN|82290|NANOGEN INC|.
20060426|630076107|NNLX|108083|NANO LOGIX, INC|.
20060426|630079101|NANX|18007|NAMPHASE TECHNOLOGIES CORP|.
20060426|63007M102|NNBP|683430|NANOBAC PHARMACEUTICALS INC|.
20060426|63007X108|NNPP|10140|NANO-PROPRIETARY INC|.
20060426|630087104|NNVC|108413|NANO VIRCIDES, INC.|.
20060426|63008E109|NNFC|12022|NANOFORCE, INC.|.
20060426|63008T106|NANS|138449|NANOSCIENCE TECHNOLOGIES INC|.
20060426|630402105|NSSC|18872|NAPCO SECURITY SYSTEMS INC|.
20060426|631100104|QQQQ|20227207|NASDAQ-100 SHARES|.
20060426|632344107|NECX|11619|NATHANIEL ENERGY CORP|.
20060426|632381208|NCOC|83046|NATIONAL COAL CORP NEW|.
20060426|63654V108|NIVM|26800|NATIONAL INVESTMENT MANAGERS I|.
20060426|637138108|NPBC|17407|NATL PENN BANCSHARES INC|.
20060426|637640103|NSM|23085|NATIONAL SEMICONDUCTOR CORP|.
20060426|638620104|NHP|19286|NATIONWIDE HEALTH PROPERTIES|.
20060426|63886Q109|NGS|75225|NATURAL GAS SERVICES GROUP|.
20060426|63887P100|NGSY|35792|NATURAL GAS SYSTEMS INC|.
20060426|63901A105|NNAN|10450|NATURALNANO INC|.
20060426|63902Q109|NAWL|22625|NATUREWELL INC|.
20060426|63910B102|NLS|710521|NAUTILUS,  INC.|.
20060426|639208107|NAVR|80702|NAVARRE CORP|.
20060426|63935M208|NAVI|36347|NAVISITE INC NEW|.
20060426|63935R108|FLYR|134099|NAVIGANT INTERNATIONAL INC|.
20060426|639379106|NAYN|52288|NAYNA NETWORKS, INC.|.
20060426|640268108|NKTR|182492|NEKTAR THERAPEUTICS|.
20060426|64044N103|NNEMF|93636|NEMI NORTHERN ENERGY & MINING|.
20060426|640497202|NMGC|46082|NEOMAGIC CORP NEW|.
20060426|64049M209|NGNM|15589|NEOGENOMICS INC NEW|.
20060426|640505103|NEOM|89123|NEOMEDIA TECHNOLOGIES INC|.
20060426|640902300|NEKDA|131819|NEUROTECH DEVELOPMENT CORPORAT|.
20060426|64104P105|NESS|26598|NESS ENERGY INT'L INC|.
20060426|641074505|NEST|49444|NESTOR INC NEW|.
20060426|64108G101|NTCI|13236|NETCERT INC, INC.|.
20060426|64110L106|NFLX|706771|NETFLIX COM INC|.
20060426|64110U205|NTCV|3740000|NETCO INVESTMENTS INC NEW (TX)|.
20060426|64110W102|NTES|253752|NETEASE.COM INC ADS|.
20060426|64111K107|NGRU|11377|NETGURU INC|.
20060426|64115A204|NTWK|58476|NETSOL TECHNOLOGIES INC|.
20060426|64116M108|NTRT|11506|NETRATINGS INC|.
20060426|64117H108|NTTL|10014|NETTEL HOLDINGS INC|.
20060426|64120V102|WOLV|678751|NETWOLVES CORP|.
20060426|64121A107|NENG|52511|NETWORK ENGINES INC|.
20060426|64122D506|NPLSQ|35093|NETWORK PLUS CORP.|.
20060426|64125C109|NBIX|37218|NEUROCRINE BIOSCIENCES INC|.
20060426|64125K101|NRMX|133263|NEUROCHEM INC|.
20060426|64125U406|NRGX|14583|NEUROLOGIX INC NEW|.
20060426|64127M105|NGLPF|87626|NEVADA GEOTHERMAL POWER INC|.
20060426|64156L101|NSU|109580|NEVSUN RESOURCES LTD|.
20060426|641876107|HYB|17300|NEW AMER HIGH INCOME FUND|.
20060426|641902200|NTAH|25867|NEVTAH CAP MGMNT CORP|.
20060426|64378H102|NWD|38840|NEW DRAGON ASIA CORP|.
20060426|644465106|GF|11327|NEW GERMANY FUND INC|.
20060426|64567F206|NIREF|10000|NEW ISLAND RESOURCES INC (F)|.
20060426|64704E104|NMEN|65000|NEW MEDIUM ENTERPRISES INC|.
20060426|648468205|NRPH|46646|NEW RIVER PHARMACEUTICALS INC|.
20060426|65056M206|NWWV|14977|NEWAVE, INC. NEW|.
20060426|651362105|NGLD|12000|NEWGOLD INC|.
20060426|651627101|NMKT|366209|NEWMARKET TECHNOLOGY INC|.
20060426|652463100|NWPWQ|16812|NEWPOWER HOLDINGS INC|.
20060426|65248E203|NWS|73851|THE NEWS CORPORATION LTD CL-B|.
20060426|652919101|NXCNE|15886|NEXICON INC|.
20060426|65332E101|NXRA|47095|NEXTERA ENTERPRISES INC CL-A|.
20060426|65336J106|NXTU|27699|NEX2U, INC.|.
20060426|653905109|NKRSF|103766|NIKO RESOURCES LTD|.
20060426|65410X104|NIHK|161915|NIGHTHAWK SYS INC|.
20060426|654624105|NTT|11747|NIPPON TELEG &TEL ADR(RP1/200|.
20060426|654744408|NSANY|2173468|NISSAN MOTOR CO LTD SPONS ADR|.
20060426|65476M109|NICH|33375|NITCHES INC|.
20060426|654798503|NTMD|85685|NITROMED INC|.
20060426|654902204|NOK|118625|NOKIA CORP ADS (REP 1 SHARE)|.
20060426|655053106|NOBL|17011|NOBLE INTERNATIONAL LTD|.
20060426|655555100|NRDS|13254|NORD RESOURCES CORPORATION|.
20060426|65557E109|NDOL|428895|NORD OIL INTERNATIONAL INC|.
20060426|655663102|NDSN|11737|NORDSON CORP|.
20060426|655910107|NBEMF|34020|NORMABEC MINING RESOURCES LTD|.
20060426|656568102|NT|402064|NORTEL NETWORKS CRP(HLDG CO)|.
20060426|656863107|NAGM|10068|NTH AMERN GAMING & ENTMT CORP|.
20060426|65686Y109|NGA|15000|NORTH AMERICAN GALVANIZING & C|.
20060426|65687M104|NAO|18100|NORTH AMERICAN INSURANCE LEADE|.
20060426|65687M112|NAOWS|72000|NORTH AMERICAN INSURANCE LEADE|.
20060426|656912102|PAL|80711|NORTH AMERICAN PALLADIUM LTD|.
20060426|657193207|NATK|14558|NTH-AMERN TECHNGS GR INC|.
20060426|664724101|NOMNF|980370|NORTHERN ABITIBI MNG CORP (F)|.
20060426|664785102|NBP|58407|NORTHERN BORDERS PARTNERS LP|.
20060426|664909108|NCLRF|20997|NORTHERN CONTL RES INC (F)|.
20060426|66510M204|NAK|19350|NORTHERN DYNASTY MINERALS LTD|.
20060426|665112108|NREB|12586|NORTHERN EMPIRE BANCSHARES|.
20060426|665575106|NTO|432899|NORTHERN ORION RESOURCES INC|.
20060426|665604104|NPUCF|10700|NORTHERN PERU COPPER CORP|.
20060426|666135108|NFLD|208118|NORTHFIELD LABORATORIES INC|.
20060426|666416102|NXG|10316|NORTHGATE MINERALS CORP|.
20060426|666527106|NRSRF|24468|NORTHLANDS RESOURCES, INC.|.
20060426|666807102|NOC|11685|NORTHROP GRUMMAN CP (HLDG CO)|.
20060426|66727P107|NWRS|32834|NORTHWATER RESOURCES, INC. COM|.
20060426|667280101|NWACQ|521426|NORTHWEST AIRLINES CRP|.
20060426|668130107|NWTMF|173097|NORTHWESTERN MINERAL VENTURES|.
20060426|668367204|NWSW|18782|NORTHWESTERN STEEL & WIRE CO|.
20060426|668587108|NCPN|81899|NORTIA CAPITAL PARTNERS, INC|.
20060426|66977W109|NCX|104847|NOVA CHEMICALS CORP|.
20060426|669789109|NVAO|202329|NOVA OIL INC|.
20060426|66978M100|NVBG|23669|NOVA BIOGENETICS INC|.
20060426|66986X106|NVD|93306|NOVADEL PHARMA INC|.
20060426|66987E206|NG|19012|NOVAGOLD RESOURCES INC(NEW)|.
20060426|66987M604|NVTL|18577|NOVATEL WIRELESS INC COM NEW|.
20060426|669956104|NTFY|23689|NOTIFY TECH CORPORATION|.
20060426|670002104|NVAX|79774|NOVAVAX INC|.
20060426|67000M100|NVLT|422829|NOVELOS THERAPEUTICS, INC.|.
20060426|67018E108|NNLGF|20170|NSTEIN TECHNOLOGIES|.
20060426|67020E104|NSEO|14551|NS8 CORP|.
20060426|67020Y100|NUAN|28993|NUANCE COMMUNICATIONS INC|.
20060426|67030P107|NSOL|40661|NUCLEAR SOLUTIONS INC|.
20060426|67035Q100|NCST|12853|NUCRYST PHARMACEUTICALS CORP|.
20060426|67059H101|NSHG|15000|NUSSENTIALS HOLDINGS, INC.|.
20060426|67060B101|NGXL|12500|NUTRALOGIX LABORATORIES, INC.|.
20060426|67060N204|NTRZ|14898|NUTRACEA NEW|.
20060426|67060U109|NPHCE|41365|NUTRA PHARMA CORP|.
20060426|67061X102|NPC|11162|NUVEEN INSD(CAL)PREM INCM MUNI|.
20060426|67062P108|NPP|29453|NUVEEN PERFORMANCE+MUN FUND|.
20060426|67062Q106|NCP|10106|NUVEEN CALIF PERF MUNI FUND|.
20060426|67062U107|NCO|10399|NUVEEN CALIF MUN MKT OPPOR FD|.
20060426|67065J208|NVOFF|403500|NUVO NETWORK MGMT INC|.
20060426|67066G104|NVDA|20944|NVIDIA CORP|.
20060426|67069D108|NTRI|69744|NUTRI/SYSTEM INC.|.
20060426|67069N106|NRB|12089|NUVEEN NORTH CAROLINA DIV ADV|.
20060426|67069V108|NXXI|96163|NUTRITION 21 INC|.
20060426|67071B108|JRS|16577|NUVEEN REAL ESTATE INCOME FD|.
20060426|67071L106|NVG|12953|NUVEEN INSURED DIV ADTVG MUNI|.
20060426|67072W101|JHP|10227|NUVEEN QUALITY PREFERRED INCOM|.
20060426|67076P102|NYMX|79178|NYMOX PHARMACEUTICAL CORP(F)|.
20060426|67083E108|OBNH|12177|OBN HLDGS INC|.
20060426|67083Q101|OCAI|114967|OCA INC|.
20060426|670872100|OMG|29890|OM GROUP INC.|.
20060426|67087W104|OMOG|114239|OMDA OIL & GAS INC|.
20060426|67088V105|ONTV|14184|ONTV INC|.
20060426|670902105|NUIRF|30000|NUINSCO RESOURCES LTD|.
20060426|670928100|NUV|147305|NUVEEN MUNICIPAL VALUE FUND|.
20060426|670977107|NQU|25652|NUVEEN QUALITY INCOME MUNI FD|.
20060426|671040103|OSIP|56507|OSI PHARMACEUTICALS INC|.
20060426|67106S100|OTD|57844|O2DIESEL CORP (DELAWARE)|.
20060426|671770303|OKME|32704|OAK RIDGE MICRO-ENERGY INC NEW|.
20060426|673662102|OO|47085|OAKLEY INC|.
20060426|67457P309|OCNW|12007|Occam Networks, Inc. New Commo|.
20060426|67461T107|RHEO|157982|OCCULOGIX, INC|.
20060426|674897103|OCRI|214668|OCEAN RES INC|.
20060426|676121106|OPIX|117307|ODYSSEY PICTURES CORP|.
20060426|67612W108|ORH|238939|ODYSSEY RE HOLDINGS CORP|.
20060426|67622P101|OMX|67424|OFFICEMAX INCORPORATED|.
20060426|678002106|OIH|56456|OIL SERVICES TR 12/31/41|.
20060426|68162Q202|OLYMF|69165|OLYMPUS PACIFIC MINERALS INC|.
20060426|681977104|CTAC|11429|1-800 CONTACTS INC|.
20060426|681989109|OMRI|81475|OMRIX BIOPHARMACEUTICALS INC C|.
20060426|68210T208|OMNI|15324|OMNI ENERGY SVCS CORP|.
20060426|682128103|OVTI|11908|OMNIVISION TECHNOLOGIES INC|.
20060426|68212N100|ONMC|11625|OMNINET MEDIA.COM INC|.
20060426|68212U104|OMCM|21521|OMNICOM SYSTEMS INC.|.
20060426|682505102|ONEIE|533200|ONEIDA LIMITED|.
20060426|68267M106|OLNK|117613|OneLink Corporation Common Sto|.
20060426|682875109|ONSM|24000|ONSTREAM MEDIA CORP|.
20060426|68338A107|ONT|64669|ON2 TECHNOLOGIES INC|.
20060426|683707103|OEGY|138593|OPEN ENERGY CORPORATION COM ST|.
20060426|68370R109|VIP|18300|OPEN JOINT VIMPEL-COM ADS (2/3|.
20060426|68375Q403|OPLK|12073|OPLINK COMMUNICATIONS INC|.
20060426|68383A101|OPSW|101344|OPSWARE INC|.
20060426|68389X105|ORCL|236109|ORACLE CORPORATION|.
20060426|683948103|OPTN|215429|OPTION CARE INC|.
20060426|684029200|OLAB|72537|ORALABS HOLDING CORP|.
20060426|68402M102|OHAQ|20985|ORACLE HEALTHCARE ACQUISITION|.
20060426|68403P104|ORMPE|33800|Oramed Pharmaceuticals Inc. Co|.
20060426|68555Y101|ORBM|48522|ORBIMAGE INC|.
20060426|68555Y119|ORBMW|51737|ORBIMAGE INC WARRANTS EXP 3/31|.
20060426|685563405|OBTLY|10696|ORBITAL CORP LTD SPONSORED ADR|.
20060426|68556C108|OBBCQ|1354450|ORBIT BRANDS CORPORATION|.
20060426|68573C107|ORCH|15996|ORCHID CELLMARK, INC.|.
20060426|68619E208|ORGN|10467|ORIGEN FINANCIAL INC|.
20060426|68627W109|ONH|61590|ORION HEALTHCORP, INC|.
20060426|686338104|OKOFF|32244|Orko Silver Corp Ordinary Shar|.
20060426|686588104|OHB|15067|ORLEANS HOMEBUILDERS INC|.
20060426|687082107|OLEPF|19600|OROMIN EXPLORATION LTD-NEW (CA|.
20060426|68812R105|OSCI|77734|OSCIENT PHARMACEUTICALS CORP|.
20060426|688239201|OSK|42714|OSHKOSH TRUCK CORP|.
20060426|688400100|OSGL|91924|OSPREY GOLD CORP|.
20060426|688823202|OTT|14668|OTELCO, INC INCM DEPO SEC|.
20060426|690212105|OFI|279900|OVERHILL FARMS INC|.
20060426|690370101|OSTK|2981558|OVERSTOCK COM INC DEL|.
20060426|69073F103|OWENQ|137119|OWENS CORNING|.
20060426|691504104|OXIHF|39167|OXFORD INESTMENTS HOLDINGS INC|.
20060426|691829402|OXIS|14403|OXIS INTERNATIONAL INC-NEW|.
20060426|69333Y108|PFCB|12932|P.F. CHANGS CHINA BISTRO INC|.
20060426|693388100|PCM|23463|PIMCO COMM MTG SECS TRUST INC|.
20060426|693475105|PNC|50776|PNC FINL SVCS GRP,INC(THE)|.
20060426|693506107|PPG|26221|PPG INDUSTRIES INC|.
20060426|69353C101|PRAI|14878|PRA INTERNATIONAL|.
20060426|69357C107|PRGX|460384|PRG-SCHULTZ INTL INC|.
20060426|69366L205|PSPJ|16704|PSPP HOLDINGS INC NEW|.
20060426|69366Y108|PWEI|24248|PW EAGLE INC|.
20060426|693737108|PHLH|14236|PACER HEALTH CORPORATION|.
20060426|693742108|PHF|10708|PACHOLDER HIGH YIELD FD,INC.|.
20060426|693860108|PCEEF|18268|PACIFIC ASIA CHINA ENERGY INC|.
20060426|69403Q308|PBME|37000|PACIFIC BIOMETRICS INC NEW|.
20060426|69423U107|PEIX|1287098|PACIFIC ETHANOL, INC.|.
20060426|694288101|PFCE|14750|PACIFIC FUEL CELL CORP|.
20060426|69433M103|PCFG|18454|PACIFIC GOLD CORP|.
20060426|694915208|PMU|40000|PACIFIC RIM MINING CP (NEW)|.
20060426|694944109|PFSD|19615|PACIFIC SANDS INC|.
20060426|69510L101|PFEHE|14883|PACIFICAP ENT HLDGS INC|.
20060426|695113100|PHLI|47135|PACIFICHEALTH LABS INC|.
20060426|69511V207|PACT|36943|PACIFICNET INC NEW|.
20060426|69562E104|PRZ|48898|PAINECARE HOLDINGS INC|.
20060426|696077304|PTN|621616|PALATIN TECHNOLOGIES INC|.
20060426|696416106|PAPT|17051|PALISADES PETROLEUM CORP|.
20060426|696434109|PLLVF|14000|PALLADON VENTURES LTD|.
20060426|696639103|PHHM|61758|PALM HARBOR HOMES INC|.
20060426|696643105|PALM|353634|PALM, INC.|.
20060426|697743102|PAFRF|60300|PAN AFRICAN MNG CORP|.
20060426|697900108|PAAS|16444|PAN AMERICAN SILVER CORP|.
20060426|69900Q108|PMEDE|115430|PARADIGM MEDICAL INDS INC|.
20060426|69901U108|POGIE|430693|PARADIGM OIL AND GAS , INC.|.
20060426|69912Y107|PRGL|52726|PARAGON REAL EST EQTY & INV TS|.
20060426|699173209|PMTC|33992|PARAMETRIC TECHNOLOGY CORPORAT|.
20060426|69924P102|PGDP|77500|PARAMOUNT GOLD MINING CORP COM|.
20060426|700215106|PKCY|72708|PARK CITY GROUP INC|.
20060426|701094104|PH|53041|PARKER-HANNIFIN CORP|.
20060426|701354102|PRKR|14692|PARKERVISION INC|.
20060426|701645103|PARL|13225|PARLUX FRAGRANCES INC|.
20060426|70212G101|PDRT|213457|PARTICLE DRILLING TECHNOLOGIES|.
20060426|70336A105|PNGY|26318|PATRIOT ENERGY CORP|.
20060426|70336N107|PTSC|430343|PATRIOT SCIENTIFIC CORP|.
20060426|703797100|PLCC|21163|PAULSON CAPITAL CORP|.
20060426|703875104|PVNG|93771|PAVING STONE CORP|.
20060426|70423P106|PXTE|44173|PAXTON ENERGY INC|.
20060426|70438S103|PYDS|172749|PAYMENT DATA SYSTEMS INC|.
20060426|70453V106|PYST|1863849|PAYSTAR CORP|.
20060426|704586304|PAE|14165|PEACE ARCH ENTERTAINMENT GROUP|.
20060426|704763101|PXXFF|18878|PEARL EXPLORATION & PRODUCTION|.
20060426|70556K106|PSGQF|26059|PEGASUS GOLD INC|.
20060426|70557B105|PGUZ|11525|PEGASUS PHARMACEUTICALS INC|.
20060426|70558E108|PGWC|11426|PEGASUS WIRELESS CORP. (NV)|.
20060426|705904506|PGTVN|18700|PEGASUS COMMUNICATIONS CORP PF|.
20060426|706222106|PMBJF|165060|PEMBERTON ENERGY LTD|.
20060426|706902301|PGH|338046|PENGROWTH ENERGY TRUST CL-A TR|.
20060426|707884102|PVR|10623|PENN VIRGINIA RESOURCE PTNRS|.
20060426|709640106|PHSL|17585|PENTHOUSE INTERNATIONAL INC|.
20060426|713409100|PBG|35755|PEPSI BOTTLING GROUP|.
20060426|71361V303|PDA|12972|PERDIGAO S.A. ADS (EA REPSTG T|.
20060426|713655108|PEGFF|414285|PEREGRINE ENERGY LTD|.
20060426|713661106|PPHM|17832|PEREGRINE PHARMACEUTICALS INC|.
20060426|714157104|PESI|95068|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060426|714160108|0108DIV|34405|PERMA GRASS INC (J.L.- C.S.)|.
20060426|714236106|PBT|24255|PERMIAN BASIN RTY TR UNIT BEN|.
20060426|715455101|CUP|43523|PERU COPPER INC|.
20060426|715814307|PECB|123095|PET ECOLOGY BRANDS, INC. NEW|.
20060426|716013107|PTQMF|29708|PETAQUILLA MINERALS LTD (CANAD|.
20060426|71646M102|PZE|43646|PETROBRAS ENERGIA PARTICIPACIO|.
20060426|716474101|PFCXF|22248|PETROFALCON CORPORATION|.
20060426|716487103|PTGC|18511|PETROGEN CORP|.
20060426|71648W108|PTF|40020|PETROFUND ENERGY TRUST UNITS|.
20060426|716495106|HAWK|100143|PETROHAWK ENERGY CORP|.
20060426|716502109|PTLDE|51744|PETROL INDUSTRIES INC|.
20060426|71654V101|PBRA|171967|PETROLEO BRAS ADS (EA REPTG 4|.
20060426|71675Y100|PTSG|21296|PETROSEARCH ENERGY CORP|.
20060426|716768106|PETM|43524|PETSMART INC|.
20060426|717045108|PEYUF|75000|PEYTO ENERGY TRUST UNITS (CDA)|.
20060426|71712A206|PPH|12795|PHARMACTL HLDR TST DP REC12/40|.
20060426|71713J107|PHAR|93558|PHARMANETICS INC.|.
20060426|71715B409|PHRM|34502|PHARMION CORP|.
20060426|7171EN106|PFTR|48405|PHARMAFRONTIERS CORP|.
20060426|717265102|PD|142818|PHELPS DODGE CORP|.
20060426|718252604|PHI|21035|PHILIP LONG DST TEL ADR(RP 1SH|.
20060426|71879N108|PHDTF|12433|PHINDER TECHNOLOGIES INC.|.
20060426|719005100|PBLS|378716|PHOENIX ASSOCITS LD SYNDICATE|.
20060426|71907W203|PXIT|1469861|Phoenix Interests, Inc. New Co|.
20060426|71909Q105|PXMMF|72974|PHOENIX MATACHEWAN MINES INC (|.
20060426|719574105|PUPS|32353|PICK-UPS PLUS INC|.
20060426|720186105|PNY|64430|PIEDMONT NATURAL GAS CO INC(NC|.
20060426|720279108|PIR|163305|PIER 1 IMPORTS INC (DEL)|.
20060426|721467108|PPC|817906|PILGRIM'S PRIDE CORP COM|.
20060426|72147P107|PGPM|142239|PILGRIM PETROLEUM CORP|.
20060426|72200R107|PMF|18773|PIMCO MUNICIPAL INC FD|.
20060426|72200X104|RCS|12017|PIMCO STRATEGIC GLOBAL GOVT FD|.
20060426|722014107|PHK|39395|PIMCO HIGH INCOME FUND SBI|.
20060426|72201B101|PTY|85029|PIMCO CORPORATE OPPORTUNITY FD|.
20060426|72201H108|PFL|27448|PIMCO FLOATING RATE INCM FD SB|.
20060426|72201J104|PFN|71649|PIMCO FLOATING RATE STRATEGY F|.
20060426|72301P109|PVMCF|23054|PINE VALLEY MINING CORP|.
20060426|723330106|PNPFF|34696|PINETREE CAPITAL LTD|.
20060426|723443107|PNCL|18513|PINNACLE AIRL CORP|.
20060426|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20060426|72346F108|PNCV|28998|PINNACLE DEVELOPMENT INC|.
20060426|72346J100|PGPU|20455|PINNACLE GROUP UNLIMITED INC|.
20060426|72369J102|PHD|78646|PIONEER FLOATING RATE TRUST|.
20060426|723703104|MUO|11022|PIONEER INTEREST SHARES|.
20060426|724059100|PPDA|19359|PIPELINE DATA, INC|.
20060426|726503105|PAA|10968|PLAINS ALLAMERICAN PIPELINE|.
20060426|72663E106|LANPF|56159|PLAINTREE SYSTEMS INC (F)|.
20060426|72702N109|PFOO|23950|PLANET 411.COM INC.|.
20060426|727563108|PLNI|34394|PLASTICON INTL INC|.
20060426|727659104|PGRI|35601|PLATINUM ENERGY RESOURCES INC|.
20060426|727659203|PGRIU|29500|PLATINUM ENERGY RESOURCES INC|.
20060426|72919P103|PLUG|155668|PLUG POWER INC|.
20060426|72940P106|PLRS|102336|PLURISTEM LIFE SYSTEM INC|.
20060426|730843109|PTSEF|114538|POINTS INTL LTD (CANADA)|.
20060426|731068102|PII|25010|POLARIS INDUSTRIES INC.|.
20060426|731916102|POMGF|24594|POLYMED MINING CORP (F)|.
20060426|732816103|POPN|127425|POP N GO INC|.
20060426|73317H206|BPOPM|14654|POPULAR, INC. POPULAR CAP TR I|.
20060426|736187204|PLAY|43049|PORTAL PLAYER, INC.|.
20060426|736508847|POR|2625886|PORTLAND GENERAL ELECTRIC CO N|.
20060426|737397109|POSC|148256|POSITRON CORP|.
20060426|73755L107|POT|40769|POTASH CORP SASKATCHEWAN|.
20060426|738754100|POWN|14477|POW! ENTERTAINMENT INC|.
20060426|739268209|PEFF|250627|POWER EFFICIENCY CORP NEW|.
20060426|73931C104|PWTC|12010|POWER TECHNOLOGY INC|.
20060426|73932V101|PWVG|70168|POWER SAVE ENERGY CORP|.
20060426|73933C102|PWHT|11504|POWERHOUSE TECH GROUP INC|.
20060426|73935X401|PGJ|237039|POWERSHARES GOLDEN DRAGON HALT|.
20060426|73935X500|PBW|756723|POWERSHARES WILDERHILL CLEAN E|.
20060426|73935X575|PHO|10771|POWERSHARES WATER RESOURCES|.
20060426|73935X583|PRF|22905|POWERSHARES EXCHANGE TRADED FD|.
20060426|73935X674|PZJ|15916|POWERSHARES EXCHANGE TRADED FD|.
20060426|73935X682|PIV|53357|POWERSHARES VALUELINE #1 TIMEL|.
20060426|73935X690|PPA|119648|POWERSHARES AEROSPACE & DEFENS|.
20060426|73935X716|PID|180910|POWERSHARES INTERNATIONAL DIVI|.
20060426|73935X781|PSI|26591|POWERSHARES DYNAMIC SEMICONDUC|.
20060426|73935X799|PJP|17128|POWERSHARES DYNAMIC PHARMACEUT|.
20060426|73935X815|PXQ|21053|POWERSHARES DYNAMIC NETWORKING|.
20060426|73935X872|PWT|12670|POWERSHARES DYNAMIC SMALL CAP|.
20060426|73936A103|PWRM|33015|POWER 3 MED PROD INC|.
20060426|73936F102|PWRI|77038|POWER2SHIP INC|.
20060426|73942A105|PXPTE|421733|PRACTICEXPERT INC|.
20060426|740065107|PPD|16465|PRE-PAID LEGAL SERVICES INC|.
20060426|740215108|PDS|47829|PRECISION DRILLING TR UNIT|.
20060426|74060L105|PRMBF|100000|PREMIUM BRANDS INCOME FUND TRU|.
20060426|74060N200|PPTL|823470|PREMIUM PETROLEUM CORP NEW|.
20060426|741503403|PCLN|16575|PRICELINE.COM INC NEW|.
20060426|74157A103|PMDX|18408|PRIMEDEX HEALTH SYSTEMS INC|.
20060426|74157K101|PRM|80452|PRIMEDIA INC|.
20060426|74158E104|PNRG|10049|PRIMEENERGY CORP|.
20060426|74158R204|PMHJ|432088|PRIMEHOLDINGS.COM INC NEW|.
20060426|741929103|PRTL|161155|PRIMUS TELECOMMUNICTN GR INC|.
20060426|742352107|REVU|20521|PRINCETON REVIEW INC (THE)|.
20060426|74251V102|PFG|74039|PRINCIPAL FINANCIAL GROUP|.
20060426|742646102|PSOF|15044|PRISM SOFTWARE CORP|.
20060426|74265P208|PFACP|12025|PRO-FAC COOPERATV INC CU PFD-A|.
20060426|74266R104|PRVT|17287|PRIVATE MEDIA GROUP LTD|.
20060426|74267T109|PRW|12761|PRO-PHARMACEUTICALS INC|.
20060426|74269U104|PRNW|15461|PROCERA NETWORKS INC|.
20060426|74270U101|PRZFF|31000|PRIZE MINING CORP|.
20060426|742852205|PDSC|27493|PRODUCE SAFETY AND SECURITY IN|.
20060426|742962103|PVTB|37721|PRIVATE BANCORP INC.|.
20060426|74332S102|PGIC|23097|PROGRESSIVE GAMING INTERNATION|.
20060426|74338Q100|PJTGQ|12327|PROJECT GROUP INC|.
20060426|74340T100|PLKH|39237|ProLink Holdings Corp. Common|.
20060426|743411100|PRLIE|41016|PROLONG INTERNATIONAL CORP|.
20060426|74344G104|PMSEY|83165|PROMISE CO LTD UNSPONS ADR (JA|.
20060426|74346K103|PEIIF|22200|PROPRIETARY INDUSTRIES INC|.
20060426|74347E106|POSOQ|77745|PROSOFT LEARNING CORP|.
20060426|743642100|PRTX|107455|PROTALEX INC|.
20060426|74373F100|PVCT|119594|PROVECTUS PHARMACEUTICAL INC|.
20060426|74386K104|PVX|50549|PROVIDENT ENERGY TR UT|.
20060426|743923104|PRVH|16808|PROVIDENTIAL HOLDINGS INC|.
20060426|744283201|PROXQ|68098|PROXIM CORPORATION CL-A NEW|.
20060426|74460D323|PSAPRH|12185|PUBLIC STORAGE DSR RPTNG 1/100|.
20060426|74460D364|PSAPRG|19074|PUBLIC STORAGE INC DEP SHS REP|.
20060426|744674201|PUDC|114211|PUDA COAL, INC. NEW|.
20060426|745867101|PHM|27699|PULTE HOMES INC|.
20060426|746218106|PURE|29198|PURE BIOSCIENCE|.
20060426|746223106|PHBT|3979325|PURE H20 BIO-TECHNOLOGIES INC|.
20060426|746927102|QLTI|63896|QLT INC|.
20060426|747280105|QRUS|11749|QORUS.COM INC|.
20060426|74729D106|QGI|3120033|QSGI INC COM|.
20060426|74730W101|QD|13660|QUADRAMED CORPORATION|.
20060426|747399103|QFAB|10012|QUAKER FABRIC CORP|.
20060426|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20060426|747582104|QSII|104714|QUALITY SYS INC|.
20060426|747587103|QMRK|15770|QUALMARK CORP|.
20060426|747620102|NX|11307|QUANEX CORPORATION|.
20060426|74765E109|QTWW|158711|QUANTUM FUEL SYS TECHNOLOGIES|.
20060426|747952109|QURAF|62715|QUATERRA RESOURCES INC LTD|.
20060426|747955102|QPRC|21000|QUEST PRODUCTS CORP|.
20060426|748203106|IQW|64136|QUEBECOR WORLD INC SUB VTG SHS|.
20060426|748314101|QEE|180585|QUEENSTAKE RESOURCES LTD-NEW|.
20060426|74833W206|QPSA|35521|QUEPASA CORP|.
20060426|748349305|QRCP|22047|Quest Resource Corporation New|.
20060426|748356102|STR|10029|QUESTAR CORP|.
20060426|74835X103|QMMGE|172992|QUEST MINERALS & MINING INC|.
20060426|74835Y101|QSC|41563|QUESTCOR PHARMA INC|.
20060426|74836C108|QOIL|350000|QUEST OIL CORP|.
20060426|74837R104|KWK|61901|QUICKSILVER RESOURCES INC|.
20060426|74876Q108|QTEK|61322|QUINTEK TECHNOLOGIES INC|.
20060426|74914F106|QWPFF|105083|QWIP Systems Inc Ordinary Shar|.
20060426|74957C200|RGMI|29893|RG AMERICA INC NEW|.
20060426|74963B105|RMH|54286|RMK HIGH INCOME FD,INC.|.
20060426|74963H102|RSF|28986|RMK STRATEGIC INCOME FUND INC|.
20060426|74963Q102|RHY|22088|RMK MULTI-SECTOR HIGH INCOME F|.
20060426|749719100|RSAS|32101|RSA SECURITY INC|.
20060426|74976H107|RVWS|65745|RV WIRELESS INC|.
20060426|749941100|RFMD|23950|RF MICRO DEVICES INC|.
20060426|750231102|RENG|146016|Radial Energy Inc. Common Stoc|.
20060426|750323206|RTSX|48042|RADIATION THERAPY SVCS INC|.
20060426|750438103|RSH|45689|RADIOSHACK CORP|.
20060426|75061P102|RAE|12642|RAE SYSTEMS INC|.
20060426|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060426|75087R108|RDTA|10910|RAINING DATA CORPORATION|.
20060426|75156P207|RCOCQ|33172|RAMP CORPORATION (NEW)|.
20060426|75188R106|RNCH|35000|Rancher Energy Corp. Common St|.
20060426|751907304|RMTR|136326|RAMTRON INTERNATIONAL CORP|.
20060426|752182105|RAQC|29286|RAND ACQUISTION CORP|.
20060426|752344309|GOLD|26474|RANDGOLD RES LTD|.
20060426|754055101|RZ|22518|RASER TECHNOLOGIES INC|.
20060426|755922101|RDMMF|15952|REAL DEL MONTE MINING CORP|.
20060426|756051405|RWNWE|403266|REALITY WIRELESS NETWORKS, INC|.
20060426|75605L104|RNWK|22561|REALNETWORKS INC|.
20060426|756297107|RBIFF|20000|RED BACK MINING INC|.
20060426|75746K106|RHWKF|67500|REDHAWK RES INC (F)|.
20060426|757479100|REDF|40965|REDIFF.COM INDIA LTD ADS|.
20060426|758204101|ENL|30112|REED ELSEVIER NV|.
20060426|75866F101|RSCF|14595|REFLECT SCIENTIFIC, INC.|.
20060426|75866G109|RFXCQ|10592|REFCO INC. COM|.
20060426|758766109|RGC|433319|REGAL ENTERTAINMENT GRP CLASS|.
20060426|75885H104|RLO|102804|REGALITO COPPER CORP|.
20060426|75886F107|REGN|20500|REGENERON PHARMACEUTICALS INC|.
20060426|758943104|RGUS|30279|REGI US INC|.
20060426|7591EP100|RF|11274|REGIONS FINANCIAL CORP (NEW)|.
20060426|759424104|RSVM|26218|RELATIONSERVE MEDIA, INC.|.
20060426|75954T104|REMI|259559|REMEDENT, INC.|.
20060426|75961Q101|RMDX|24839|REMOTEMDX INC|.
20060426|75962A105|REDI|10077|REMOTE DYNAMICS INC|.
20060426|759885106|RNVS|59060|RENOVIS INC|.
20060426|760112102|RTK|858431|RENTECH, INC|.
20060426|76026T205|REP|326827|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20060426|760911107|REFR|14593|RESEARCH FRONTIERS INC|.
20060426|760981100|RSTO|10047|RESTORATION HARDWARE INC|.
20060426|76111T102|RSSYF|35535|RSIN SYSTEMS INC|.
20060426|76123L105|RPBIF|112705|RESPONSE BIOMEDICAL CORP (F)|.
20060426|76127U101|RTH|1215076|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060426|76128Y102|RVI|31461|RETAIL VENTURES INC. (HOLDING|.
20060426|761525500|REV|56070|REVLON INC CL A COMMON|.
20060426|762397107|RHA|25726|RHODIA ADS(RP 1 COM FF)|.
20060426|766714109|RSMI|118319|RIM SEMICONDUCTOR COMPANY|.
20060426|767754104|RAD|106371|RITE AID CORP|.
20060426|768027104|RVTIE|19416|RIVAL TECHNOLOGEIS INC (NV)|.
20060426|769749102|RMSG|18034|ROAMING MESSENGER INC|.
20060426|770035202|RNKE|169472|ROANOKE TECHNOLOGY CORP|.
20060426|77467T209|RKMB|21021|ROCKY MOUNTAIN BRANDS INC COM|.
20060426|77487Q102|RDNAF|10000|RODINA MINERALS INC|.
20060426|778200204|RNGZY|47692|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060426|778529107|ROS|74219|ROSTELECOM OPEN JNT STK CO|.
20060426|778669101|ROHI|25536|ROTECH HEALTHCARE INC COM|.
20060426|77929Q108|ROIUF|20000|ROUTE 1 INC|.
20060426|779382100|RDC|16213|ROWAN COMPANIES INC|.
20060426|780013108|RMKMF|35500|ROXMARK MINES LTD|.
20060426|780097770|RBSPRN|48742|ROYAL BK SCOTLAND GROUP PLC AD|.
20060426|780097788|RBSPRL|47303|ROYAL BANK SCOTLAND GROUP PLC|.
20060426|780259206|RDSA|20731|ROYAL DUTCH SHELL PLC SPON ADR|.
20060426|780287108|RGLD|63232|ROYAL GOLD INC|.
20060426|78051D105|ROAKF|680968|ROYAL OAK MINES INC|.
20060426|780910105|RVT|14955|ROYCE VALUE TRUST INC.|.
20060426|780919106|RYSMF|43100|ROYAL STANDARD MIN INC (F)|.
20060426|781182100|RI|10321|RUBY TUESDAY INC (GA)|.
20060426|781846209|RUSHA|37077|RUSH ENTERPRISES INC CL-A|.
20060426|781846308|RUSHB|19503|RUSH ENTERPRIES INC CL B|.
20060426|781904107|RCCC|290772|RURAL CELLULAR CORP CL-A|.
20060426|782074108|RSHN|46172|RUSHNET INC|.
20060426|783513104|RYAAY|28028|RYANAIR HOLDINGS PLC SPNS ADR|.
20060426|783549108|R|109715|RYDER SYSTEM INC|.
20060426|78403A106|SCOX|84370|SCO GROUP INC (THE)|.
20060426|784073108|SDVR|16200|SDI VIRTUAL REALITY CORP|.
20060426|784121105|SFCC|552599|SFBC INTERNATIONAL INC.|.
20060426|78440X101|SLG|14389|SL GREEN REALTY CORP|.
20060426|784429102|SLS|42493|SLS INTERNATIONAL INC|.
20060426|78442P403|OSM|18500|SLM CORP CPI LINKED NT FLTG RA|.
20060426|78461V109|SNRGE|182429|SNRG CORPORATION|.
20060426|78462F103|SPY|5225505|SPDR TR UNIT SER-1|.
20060426|78484Q103|SEIH|14000|S3 INVESTEMENT COMPANY, INC.|.
20060426|785271107|SBBFF|10000|Sabina Silver Corporation Ordi|.
20060426|78572M105|SBMRY|11929|SABMILLER PLC SPONSORED ADR|.
20060426|786326108|SDA|15840|SADIA S.A. ADS (REPTG 10 PFD S|.
20060426|78641M102|SFTV|24121|SAFE TRAVEL CARE INC|.
20060426|786429100|SAFC|46994|SAFECO CORP|.
20060426|786578302|SFLK|17523|SAFLINK CORP-NEW|.
20060426|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060426|78955E209|STGIF|24404|ST GENEVIEVE RESOURCES LTD|.
20060426|790148100|JOE|16220|ST.JOE COMPANY(THE)|.
20060426|790849103|STJ|223558|ST. JUDE MEDICAL INC.|.
20060426|79377W108|SKS|11918|SAKS INCORPORATED|.
20060426|795477108|SBF|13485|SALOMON BROTHERS FUND INC|.
20060426|79550B103|SALN|12252|SALON MEDIA GROUP INC|.
20060426|795757103|SFP|31962|SALTON INC|.
20060426|79586Q108|LIV|89618|SAMARITAN PHARMACEUTICALS|.
20060426|79588G108|SAORF|21757|SAMBA GOLD INC (CANADA)|.
20060426|795912104|SMXMF|24506|SAMEX MINNING CORP (F)|.
20060426|79604V105|SAMC|43434|SAMSONITE CORP|.
20060426|798241105|SJT|114317|SAN JUAN BASIN ROYALTY TR|.
20060426|800013104|SAFM|108070|SANDERSON FARMS INC|.
20060426|80004C101|SNDK|47341|SANDISK CORP|.
20060426|800422107|JBSS|11270|SANFILIPPO (JOHN B) & SON INC|.
20060426|80105N105|SNY|12145|SANOFI-AVENTIS ADR|.
20060426|802817304|SNTS|104067|SANTARUS INC|.
20060426|803023100|SANRF|16500|SANTOY RESOURCES LTD (NEW) CAN|.
20060426|803111103|SLE|78717|SARA LEE CORP|.
20060426|803893106|SATC|207114|SATCON TECHNOLOGY CORP|.
20060426|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060426|80411D106|DKP|19563|SATURNS GOLDMAN SACHS GRP INC|.
20060426|805147105|ZERO|22409|SAVE THE WORLD AIR INC|.
20060426|80517R207|SVMI|35116|SAVI MEDIA GROUP, INC|.
20060426|805379104|SVYRE|28286|SAVOY RESOURCES CORP|.
20060426|805576105|SXNOF|26500|SAXON OIL COMPANY LTD ORD SHS|.
20060426|806732103|SCTN|67554|SCHIMATIC TECH INC|.
20060426|806832101|BUNZQ|28549|SCHLOTZSKYS INC|.
20060426|806857108|SLB|74613|SCHLUMBERGER LTD|.
20060426|807066105|SCHL|13135|SCHOLASTIC CORP|.
20060426|808513105|SCHW|305719|SCHWAB CHARLES CORP|.
20060426|80917V105|SMNPF|71840|SCORPIO MINING CORP|.
20060426|80917W202|SCRHE|109317|SCORES HOLDING COMPANY INC (UT|.
20060426|811327105|SBEZF|14185|SEA BREEZE POWER CORP (CND)|.
20060426|811916105|SA|15479|SEABRIDGE GOLD INC|.
20060426|81211K100|SEE|22543|SEALED AIR CORP(NEW)|.
20060426|812224202|SRCH|93652|SEARCHLIGHT MINERALS CORP NEW|.
20060426|812350106|SHLD|22775|SEARS HOLDINGS  CORP|.
20060426|81369Y100|XLB|30183|SELECT SECTOR SPDR FD-MATERIAL|.
20060426|81369Y407|XLY|1038147|SELECT SECTOR SPDR-CONSUMER DI|.
20060426|81369Y506|XLE|23398|ENERGY SECTOR SPDR|.
20060426|81369Y605|XLF|77821|FINANCIAL SECTOR SPDR|.
20060426|81369Y704|XLI|28721|INDUSTRIAL SECTOR SPDR|.
20060426|81369Y803|XLK|582504|TECHNOLOGY SECTOR SPDR|.
20060426|81369Y886|XLU|276565|UTILITIES SECTOR SPDR|.
20060426|813714102|SDGL|95057|SECURED DIGITAL APPLICATIONS I|.
20060426|81372Q102|SLGI|13027|SECURELOGIC CORP|.
20060426|81616X103|SCSS|76111|SELECT COMFORT CORP|.
20060426|817208408|SNT|65909|SENESCO TECHNOLOGIES INC|.
20060426|817209307|SNTKY|11450|SENETEK PLC ADR|.
20060426|81725R104|SEHO|253670|SENSE HOLDINGS INC|.
20060426|81731K101|SKVY|16777|SENTRY TECHNOLOGY CORP|.
20060426|81735E101|SQUM|468768|SEQUIAM CORPORATION|.
20060426|81941Q203|SNDA|141200|SHANDA INTERACTIVE ENTERTAINME|.
20060426|819882200|SHCAY|17380|SHARP CORP ADR (U S)|.
20060426|820013100|SHRP|227460|SHARPER IMAGE CORP|.
20060426|824377105|SWOPF|11100|SHERWOOD COPPER CORP|.
20060426|824550206|SHNZY|65875|SHIN CORP PUBLIC CO. LTD PLC S|.
20060426|824916100|SBKEF|15110|SHININGBANK ENERGY INCOME FD|.
20060426|826197501|SI|29735|SIEMENS AKTIENGESELLSCHAFT ADS|.
20060426|826516106|SWIR|328578|SIERRA WIRELESS INC|.
20060426|82655M107|SIFY|45805|SIFY LTD SPONS ADR|.
20060426|826565103|SIGM|28560|SIGMA DESIGNS INC|.
20060426|82661W107|SGTL|13802|SIGMATEL INC|.
20060426|826698201|SGLS|65145|SIGNATURE LEISURE, INC. NEW|.
20060426|82669C103|SGIFF|45800|SIGNALENERGY INC|.
20060426|82669P104|SGN|83665|SIGNALIFE, INC. COM|.
20060426|826917106|SIGA|11308|SIGA TECHNOLOGIES INC|.
20060426|827056102|SGID|293304|SILICON GRAPHICS INC|.
20060426|827084864|SPIL|162001|SILICONWARE PRECISON IND ADS|.
20060426|827692104|SDRG|11675|SILVER DRAGON RESOURCES INC.|.
20060426|827906207|SLGLF|13619|SILVERADO GOLD MINES LTD|.
20060426|828145102|SSSU|123690|SILVER SCREEN STUDIOS INC|.
20060426|828234203|SVSE|338028|SILVER STAR ENERGY INC NEW|.
20060426|82823L106|SSRI|31289|SILVER STANDARD RES INC (F)|.
20060426|828336107|SLW|37160|SILVER WHEATON CORP|.
20060426|828365106|STVZF|41006|SILVERCREST MINES INC|.
20060426|82857Y107|SBAM|48509|SIMBA MINES INC (NV)|.
20060426|828806109|SPG|10398|SIMON PROPERTIES GROUP INC|.
20060426|829204106|SRAM|20131|SIMTEK CORP|.
20060426|829322304|SMD|48116|SINGING MACHINE (THE)|.
20060426|82936B102|SXPT|10619|SINO EXPRESS TRAVEL LTD|.
20060426|829669100|RNAI|154160|SIRNA THERAPEUTICS INC|.
20060426|82966U103|SIRI|74595|SIRIUS SATELLITE RADIO INC|.
20060426|82980W101|SYTE|19237|SITESTAR CORPORATION|.
20060426|83001P109|PKS|106948|SIX FLAGS INC|.
20060426|83083F102|SKPI|89740|SKY PETROLEUM, INC.|.
20060426|83085N103|SKYC|16090|SKYLYNX COMM INC|.
20060426|83088D102|SWYCQ|273334|SKYWAY COMMUNICATIONS HLDG COR|.
20060426|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20060426|830922100|SKYVF|11720|SKYGOLD VENTURES LTD|.
20060426|831685102|SMKG|218888|SMART CARD MARKETING SYSTEMS I|.
20060426|831698105|SMVD|238093|SMARTVIDEO TECHNOLOGIES INC|.
20060426|83169A100|SMTKQ|91431|SMARTALK TELESERVICES INC|.
20060426|83169V104|SMGY|47226|SMART ENERGY SOLUTIONS|.
20060426|83171W108|SRSM|37703|SMART SMS CORP|.
20060426|83172A105|STTK|118972|SMART TEK SOLUTIONS, INC.|.
20060426|832154108|SMSI|24900|SMITH MICRO SOFTWARE INC|.
20060426|832682207|SMTX|150932|SMTC CORPORATION NEW|.
20060426|83303V101|SNPD|13038|SNAP 'N' SOLD CORP|.
20060426|83306M108|SNFX|15563|SNIFFEX INC|.
20060426|83364L109|SCGLY|24888|SOCIETE GENERALE FRANCE SP ADR|.
20060426|833672108|SCKT|17187|SOCKET COMMUNICATIONS INC|.
20060426|83402A107|SBN|93902|SOFTBRANDS INC|.
20060426|83408W103|SOHU|10572|SOHU.COM INC|.
20060426|834156101|SOEN|34039|Solar Enertech Corp. Common St|.
20060426|83415A201|SLRE|83250|SOLAR ENERGY LTD - NEW|.
20060426|834182107|SLR|28234|SOLECTRON CORP|.
20060426|83420X105|SLXA|12382|SOLEXA, INC|.
20060426|83426W101|SOLM|49902|SOLOMON TECHNOLOGIES INC|.
20060426|834376105|SOLUQ|35108|SOLUTIA INC|.
20060426|834382103|SVXC|38500|SOLV-EX CORP-NEW|.
20060426|83444U103|SLVG|18804|SOLVIS GROUP (THE)|.
20060426|834453102|SOMX|29022|SOMAXON PHARMACEUTICALS INC|.
20060426|834458200|SMRAD|14385|SOMERA COMMUNICATIONS INC NEW|.
20060426|834728107|SOMH|15556|SOMERSET HILLS BANCORP|.
20060426|83540T109|SNMB|21515|SONA MOBILE HOLDINGS CORP|.
20060426|835448101|SONX|10204|SONEX RESEARCH INC|.
20060426|83545R108|SOFO|12554|SONIC FOUNDRY INC|.
20060426|83545W107|SGZI|35585|SONGZAI INTL HLDG GROUP INC|.
20060426|83568V101|SNRN|161453|SONORAN ENERGY INC|.
20060426|83568W109|SONT|127840|SONTRA MED CORP|.
20060426|835699307|SNE|11082|SONY CORP ADR|.
20060426|835831108|SLLI|33086|SORELL INC|.
20060426|835916107|SONS|401301|SONUS NETWORKS INC|.
20060426|83614R104|SDRT|75100|SOURCE DIRECT HOLDINGS INC|.
20060426|836151209|SORC|57084|SOURCE INTERLINK COS INC COM N|.
20060426|841338106|STBP|11300|SOUTHEAST BANKING CORP|.
20060426|84265V105|PCU|202342|SOUTHERN COPPER CORPORATION CO|.
20060426|843814104|SSVFF|38921|SOUTHERN SILVER EXPLORATION CO|.
20060426|84470P109|SBSI|11792|SOUTHSIDE BANCSHARES INC|.
20060426|844741108|LUV|278366|SOUTHWEST AIRLINES CO|.
20060426|845633304|SWNM|20148|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060426|846192102|SPSY|37981|SPACE PROPULSION SYS INC|.
20060426|846241107|SPDV|14489|SPACEDEV INC|.
20060426|84649R101|SPSN|10696|SPANSION INC CL A|.
20060426|846513208|LOV|12000|SPARK NETWORKS PLC ADS|.
20060426|84657R209|SRCO|11271|SPARTA COMMERCIAL SERVICES, IN|.
20060426|847248101|HDTV|91520|SPATIALIGHT INC|.
20060426|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060426|84760E301|SCIE|13188|SPECTRASCIENCE INC NEW|.
20060426|84761G107|SGMG|15806|SPECTRE GAMING INC|.
20060426|84762L105|SPC|40316|SPECTRUM BRANDS, INC.|.
20060426|847635109|SPRX|10854|SPECTRX INC|.
20060426|848402103|SPCO|17477|SPESCOM SOFTWARE INC|.
20060426|84842R106|SPEX|13107|SPHERIX INCORPORATED|.
20060426|848565107|SPIR|20439|SPIRE CORP|.
20060426|848633103|SPLX|10196|SPLINEX TECHNOLOGY INC|.
20060426|84915Q100|SPZI|109265|SPOOZ INC|.
20060426|84918U108|SPRI|106035|SPORTS RESORTS INTL INC|.
20060426|84919Y208|SPCI|14950|SPORTSNUTS INC|.
20060426|84920H103|SSUF|14066|SPORTS-STUFF.COM INC|.
20060426|852312305|STAA|33498|STAAR SURGICAL CO|.
20060426|85285P101|SLEEQ|72019|STAN LEE MEDIA INC|.
20060426|853471100|SNDH|29881|STANDARD HOLDINGS GROUP, LTD|.
20060426|853612109|SMAN|34767|STANDARD MANAGEMENT CORP|.
20060426|853626109|SMSC|43439|STANDARD MICROSYSTEMS CORP|.
20060426|85512C105|SGU|223680|STAR GAS PARTNERS L.P.|.
20060426|85517P101|STSI|68770|STAR SCIENTIFIC INC|.
20060426|855244109|SBUX|11666|STARBUCKS CORPORATION|.
20060426|85525T103|SHVLF|50000|STARCORE INTL VENTURES LTD|.
20060426|85528N103|SRFDF|26268|STARFIELD RESOURCES INC|.
20060426|85771P102|STO|554326|STATOIL ASA ADS (1 ORD)|.
20060426|858119100|STLD|39545|STEEL DYNAMICS INC|.
20060426|858497100|STAX|15348|STELAX INDUSTRIES LTD|.
20060426|85857B100|SCLL|20000|Stem Cell Innovations, Inc. Co|.
20060426|85857R105|STEM|31820|STEMCELLS INC|.
20060426|859241101|STRL|12519|STERLING CONSTRUCTION CO INC|.
20060426|859410102|SRLM|48371|STERLING MNG CO|.
20060426|861012102|STM|125539|STMICROELECTRONICS N.V.|.
20060426|861273100|SWEB|39627|STOCKGROUP INFORMATION SYS INC|.
20060426|861575108|SCDE|29540|STONE ARCADE ACQUISITION CORP.|.
20060426|86210M106|SEO|11957|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20060426|862168101|SCU|11421|STORM CAT ENERGY CORPORATION|.
20060426|86267N205|SPRL|18688|STRAT PETROLEUM LTD NEW|.
20060426|86269M106|SRSIF|16550|STRATECO RES INC.|.
20060426|86270C105|SOIGF|348897|STRATA OIL & GAS, INC.|.
20060426|86273M100|SMPP|1882269|STRATEGIC MANAGEMENT & OPPORTU|.
20060426|862758109|SMDZF|38940|STRATEGIC METALS LTD|.
20060426|86279U106|SRGX|50000|STRATEGY X INC|.
20060426|862924107|FUEL|83772|STREICHER MOBILE FUELING INC|.
20060426|863077103|STHJF|107530|STRATHMORE MINERALS CORP|.
20060426|863092102|STRVE|11771|Strativation, Inc. Common Stoc|.
20060426|863307104|GLD|70070|STREETTRACKS GOLD TRUST GOLD S|.
20060426|863308201|FEZ|28647|STREETTRACKS DOW JONES EURO ST|.
20060426|86330E307|DSG|39887|STREETTRACKS DJ WILSHIRE SMALL|.
20060426|86330E604|RWR|31399|STREETTRACKS DJ WILSHIRE REIT|.
20060426|86330E786|KIE|79272|STREETTRACKS KBW INSURANCE ETF|.
20060426|86332V109|SKFTE|145331|STRIKEFORCE TECHNOLOGIES INC|.
20060426|86336M105|SGHT|172873|STRONGHOLD TECHNOLOGIES INC|.
20060426|863667101|SYK|65649|STRYKER CORP|.
20060426|863689105|STUAQ|19171|STUART ENTERTAINMENT INC|.
20060426|86427P108|SSWM|15140|SUB SURFACE WATE MGNT OF DELAW|.
20060426|86428P107|SBJX|52483|SUBJEX CORP|.
20060426|864686100|SZE|20369|SUEZ ADS ( ONE SHS)|.
20060426|86562M100|SMFJY|16036|SUMITOMO MITSUI FINL GROUP INC|.
20060426|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060426|86606G101|SMMF|15984|SUMMIT FINANCIAL GR INC|.
20060426|86606J105|SFNS|10765|SUMMIT FINANCIAL SERVICES GROU|.
20060426|86664A103|SBK|52111|SUN AMERICAN BANCORP 05/13/200|.
20060426|86672D107|SETHF|23500|SUN ENTERTAINMENT HLDG CORP(F)|.
20060426|866810104|SUNW|796587|SUN MICROSYSTEMS INC|.
20060426|86681W104|SNMD|1588408|SUN NEW MEDIA, INC.|.
20060426|867328502|SNSS|73270|SUNESIS PHARMACEUTICALS, INC.|.
20060426|867373102|SGIHF|11329|SUNGOLD INTL HLDGS CORP|.
20060426|86744M101|SCMI|45248|SUNNCOMM INTERNATIONAL INC|.
20060426|867472300|SNYL|52407|SUNNYLIFE GLOBAL, INC. NEW|.
20060426|867652109|SPWR|501491|SUNPOWER CORPORATION CL A|.
20060426|86769Q102|SGCNF|35571|SUNRIDGE GOLD CORP(F)|.
20060426|8676EP108|STKL|80804|SUNOPTA INC|.
20060426|867877102|SUWN|220700|SUNWIN INTERNATIONAL NEUTRACEU|.
20060426|867931305|SCON|22669|SUPERCONDUCTOR TECHS INC|.
20060426|86804U100|SPCK|11164|SUPERCLICK INC|.
20060426|868168105|SUP|72754|SUPERIOR INDUSTRIES INTL INC|.
20060426|868536103|SVU|22424|SUPERVALU INC|.
20060426|868666207|SRYP|10000|SURETY CAPITAL CORPORATION|.
20060426|86866R102|SURE|709518|SUREBEAM CORPORATION|.
20060426|868873100|SRDX|39590|SURMODICS INC|.
20060426|868905100|SURBF|224086|SUR AMERICAN GOLD CORP (F)|.
20060426|86944A105|SGMNF|20000|SUTTER GOLD MINING INC.|.
20060426|870756103|SWFT|20236|SWIFT TRANSPORTATION INC(NV)|.
20060426|87089C104|SWME|17415|SWISS MEDICA INC|.
20060426|871013108|SCM|120094|SWISSCOM AG ADS(RP 1/10 REG SH|.
20060426|87112P106|SXRFF|93224|SXR URANIUM ONE INC|.
20060426|871142105|SYD|22375|SYBRON DENTAL SPECIALTIES INC|.
20060426|871235107|PSYC|45000|SYKES DATATRONICS INC|.
20060426|871508107|SBL|136113|SYMBOL TECHNOLOGIES INC|.
20060426|87157D109|SYNA|134393|SYNAPTICS INCORPORATED|.
20060426|87159V206|SYGG|24508|SYNERGETIC TECH NEW|.
20060426|871627105|SYMD|131753|SYNTHEMED INC|.
20060426|87162Q103|SYBD|157838|SYNTHETIC BLOOD INTL INC|.
20060426|871630109|SYNM|104453|SYNTROLEUM CORP.|.
20060426|87163H102|SNVH|72369|SYNOVA HEALTHCARE GROUP, INC.|.
20060426|87163M101|SYVC|14148|Synovics Pharmaceuticals, Inc.|.
20060426|872012109|SEVI|3838655|SYSTEMS EVOLUTION INC|.
20060426|872237201|TBYH|11553|T- BAY HOLDINGS, INC. NEW|.
20060426|87236Y108|AMTD|52654|TD AMERITRADE HOLDING CORPORAT|.
20060426|872384102|TPP|16551|TEPPCO PARTNERS LP UNIT L P I|.
20060426|872418108|TGVI|91810|TGC VENTURES INTL INC|.
20060426|872549100|TLCV|35313|TLC VISION CORPORATION|.
20060426|872917109|TVIPF|28000|TVI PACIFIC INC(F)|.
20060426|87311R101|TXHG|13803|TX HOLDINGS, INC.|.
20060426|873392112|TACAW|11413|TAC ACQUISITION CORP WARRANTS|.
20060426|874039100|TSM|61780|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060426|87424N104|TLEO|30745|TALEO CORPORATION CL A|.
20060426|87600P204|TAOL|15510|TAO Minerals Ltd. New Common S|.
20060426|87600U104|TRE|25186|TANZANIAN ROYALTY EXPLORATION,|.
20060426|87609C105|TRGD|18314|TARA GOLD RESOURCES CORP COM S|.
20060426|87611R306|TRGT|216007|TARGACEPT INC COM STK|.
20060426|87612M108|TGEN|17700|TARGETED GENETICS CORP|.
20060426|876287103|TARR|16311|TARRAGON CORPORATION|.
20060426|876511106|TGB|188401|TASEKO MINES LTD|.
20060426|87651B104|TASR|589454|TASER INTERNATIONAL INC|.
20060426|876556200|TFRY|26589|TASTY FRIES INC-NEW|.
20060426|876568502|TTM|48434|TATA MOTORS LIMITED ADS|.
20060426|87833X107|TEDG|98878|TECHEDGE INC|.
20060426|878610104|TCPS|10321|TECHNOCONCEPTS INC|.
20060426|879008100|TGAL|192096|TEGAL CORP|.
20060426|879246106|TNE|359839|TELE NORTE LEST PRT ADS (1 PFD|.
20060426|879274108|TCOM|12500|TELECOM COMMUNICATIONS INC|.
20060426|87927Y102|TI|15032|TELECOM ITALIA SPA ADS (REP 10|.
20060426|879292100|TLCO|14800|TELECONNECT INC.|.
20060426|87929A102|TSP|45237|TELECOMUNICACOED DE SAO PAULO|.
20060426|87929J103|TSYS|18288|TELECOMMUNICATIONS SYS INC "A"|.
20060426|879378404|TAR|12227|TELEFONICA ADS (10CLB) (NEW)|.
20060426|879422103|TGRPQ|10000|TELEGROUP INC|.
20060426|87943D207|TKMGF|10000|TELECOM POLSKA|.
20060426|87946Q106|TLPE|49759|TELEPLUS ENTERPRISES INC|.
20060426|87951V206|TLL|13075|TELETOUCH COMMS INC(NEW)|.
20060426|87952U108|TNCVF|86666|TELESIS NORTH COMMUN INC|.
20060426|87959M109|TELK|103835|TELIK, INC|.
20060426|879604106|TKO|179268|TELKONET INC|.
20060426|87972E308|TLYN|35125|TELYNX INC CL-A -NEW|.
20060426|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20060426|88023U101|TPX|81551|TEMPUR-PEDIC INTERANTIONAL INC|.
20060426|88031M109|TS|14496|TENARIS S.A. ADS (EA REPTG 10|.
20060426|88033A103|TENF|12888|TENFOLD CORPORATION|.
20060426|88033G100|THC|10001|TENET HEALTHCARE CORPORATION|.
20060426|88033T102|TNTU|22766|TENGTU INTL CORP|.
20060426|88078L105|TRCA|55800|TERCICA INC|.
20060426|880915103|TRA|12053|TERRA INDUSTRIES INC|.
20060426|88101E102|TNVA|18271|TERRA NOVA ACQUISITION CORP|.
20060426|88101E201|TNVAU|13250|TERRA NOVA ACQUISTION CORP UNI|.
20060426|881448203|TWW|78152|TERREMARK WORLDWIDE, INC|.
20060426|881609101|TSO|11033|TESORO CORPORATION|.
20060426|881628101|TEC|23735|TETON ENERGY CORPORATION|.
20060426|882508104|TXN|52957|TEXAS INSTRUMENTS|.
20060426|882898208|TXHE|12952|TEXHOMA ENERGY, INC NEW|.
20060426|88289Q109|TEXC|31568|TEXCOM INC|.
20060426|882904105|TTF|20262|THAI FUND INC|.
20060426|88321N106|TGFN|12822|TGFIN HOLDINGS INC|.
20060426|88321X104|TXXNE|18564|TEXXON, INC.|.
20060426|88335R101|TGLO|55119|THEGLOBE.COM INC|.
20060426|88337K104|NCTY|107030|THE 9 LIMITED AMERICAN DEP SHR|.
20060426|883556102|TMO|29099|THERMO ELECTRON CORP|.
20060426|88360H101|TTRIF|848500|THERMO TECH TECHNOLOGIES INC|.
20060426|88409N101|THK|25205|THINK PARTNERSHIP INC.|.
20060426|884400102|THM|45600|THOMAS EQUIPMENT INC|.
20060426|885218107|TMA|42895|THORNBURG MORTGAGE INC|.
20060426|88553X103|TDFXQ|15825|3DFX INTERACTIVE INC|.
20060426|88554L108|TFSIQ|11243|THREE-FIVE SYSTEMS INC|.
20060426|88579F102|TDCP|131598|3DICON CORPORATION|.
20060426|88604T101|THYFF|12996|THUNDER ENERGY TRUST ORD SHR T|.
20060426|886405109|TIDE|22727|TIDELANDS OIL & GAS CORP|.
20060426|88650T104|TBV|37483|TIENS BIOTECH GROUP|.
20060426|88673X207|TGTL|72390|TIGER TELEMATICS INC NEW|.
20060426|8867EP103|TTMT|46838|TIGER TEAM TECHNOLOGIES INC|.
20060426|88706M103|THI|39764|TIM HORTONS INC COM|.
20060426|887147205|TWTUF|12206|TIMBERWEST FST CORP UTS|.
20060426|887317105|TWX|23716|TIME WARNER INC.|.
20060426|887901106|TMIRF|203600|TIOMIN RESOURCES INC|.
20060426|887902104|TITAF|13275|TITAN TRADING ANALYTICS INC|.
20060426|88830M102|TWI|53190|TITAN INTL (ILLINOIS)INC.|.
20060426|888325107|TITT|39254|TITAN TECHNOLOGIES INC|.
20060426|88832T105|TUEFF|72017|TITAN URANIUM INC. (CANADA)|.
20060426|888706108|TIVO|991947|TIVO INC|.
20060426|888910205|TMANQ|17962|TODAY'S MAN INC NEW|.
20060426|889478103|TOL|23770|TOLL BROTHERS INC|.
20060426|890747207|TONPY|70531|TOPPAN PRINTING LTD ADR|.
20060426|891019101|TORCQ|241224|TORCH OFFSHORE INC|.
20060426|891050106|TRGL|26830|TOREADOR RESOURCES CORP|.
20060426|89141B108|TREN|141793|TORRENT ENERGY CORP|.
20060426|89151E109|TOT|19815|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20060426|89151P104|TMRT|1137829|2THEMART.COM INC|.
20060426|89154R107|TSNU|129589|TOUCHSTONE RESOURCES USA INC|.
20060426|891565103|TVCZF|18186|TOURNIGAN GOLD CORP|.
20060426|891707101|TWRAQ|96773|TOWER AUTOMOTIVE INC|.
20060426|891861106|TWRTE|17485|Tower Tech Holdings Inc. Commo|.
20060426|891906109|TSS|23758|TOTAL SYSTEM SERVICES INC|.
20060426|891926206|TLEI|16097|TOTAL LUXURY GROUP INC|.
20060426|89365K206|TBIO|131795|TRANGSGENOMIC INC|.
20060426|893716100|TTHPF|40900|TRANSITION THERAPEUTICS INC|.
20060426|89376N108|TMY|179859|TRANSMERIDIAN EXPLORATION INC|.
20060426|894065101|TXCC|16442|TRANSWITCH CORP|.
20060426|894087105|TWOG|56009|TRANSWORLD OIL & GAS LTD|.
20060426|89417T106|TRIP|13340|TRAVELBYUS INC|.
20060426|89420G307|TPK|46600|TRAVELERS PROP CAUALTY CORP JR|.
20060426|89421Q106|TZOO|215341|TRAVELZOO INC|.
20060426|894626209|TISDZ|12517|TREASURE ISLAND ROYALTY TR-TR|.
20060426|894727106|TEGY|29105|TREMISIS ENERGY ACQUISITION CO|.
20060426|89486R106|TRDM|135999|TREND MINING CO|.
20060426|89531P105|TWP|95049|TREX CO INC|.
20060426|895735108|TIV|136278|TRI-VALLEY CORP|.
20060426|895919108|TRID|207740|TRIDENT MICROSYSTEMS INC|.
20060426|895921104|TVSNF|10800|TRI-VISION INTL LTD|.
20060426|895945103|TOLWF|14200|TRICAN WELL SERVICE LTD|.
20060426|896047107|TRB|13239|TRIBUNE COMPANY|.
20060426|89615G104|TRXMF|56693|TRIEX MINERALS CORP (CANADA)|.
20060426|89622C104|TMXO|37348|TRIMAX CORPORATION|.
20060426|89652R203|TTYL|13808|TRINITY LEARNING CORP NEW|.
20060426|89672P104|TRPH|331706|TRIPATH TECHNOLOGY INC|.
20060426|89677A102|TSOGF|10598|TRISTAR OIL & GAS COM SHS (CDA|.
20060426|89679P107|TIUM|20000|TRIUMPH COMMUNICATIONS CORP|.
20060426|89684N105|TRVVF|106282|TRIVELLO VENTURES INC|.
20060426|897051108|TRX|12065|TRONOX INCORPORATED CL-A COM|.
20060426|897051207|TRXB|183347|TRONOX INCORPORATED CL B COM|.
20060426|89707M100|TPBV|63088|TROPICAL BEVERAGE INC|.
20060426|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060426|89784N104|TRLG|283176|TRUE RELIGION APPAREL INC|.
20060426|897867107|TPCRF|171832|TRUE STAR PETROLEUM CORP|.
20060426|89816T103|TRMP|10371|TRUMP ENTERTAINMENT RESORTS IN|.
20060426|898349105|TRST|11860|TRUSTCO BK CORP N Y|.
20060426|898452107|TRXI|52981|TRX, INC.|.
20060426|89852P106|TSET|41723|TS ELECTRONICS INC|.
20060426|898697107|TCX|31164|TUCOWS INC|.
20060426|899694103|TUMIF|17084|TUMI RESOURCES LTD (CANADA)|.
20060426|900006206|OVEN|25661|TURBOCHEF TECHNOLOGIES, INC (N|.
20060426|900145103|TKF|46068|TURKISH INVESTMENT FUND|.
20060426|900382102|TVOG|47938|TURNER VALLEY OIL & GAS INC|.
20060426|901314203|TFSM|21762|24/7 REAL MEDIA INC. NEW|.
20060426|90136Q100|TCHC|39021|21ST CENTURY HLDGS CO.|.
20060426|90211N105|TWTV|10000|TWO WAY TV US INC|.
20060426|902165109|TYHJF|34500|TYHEE DEVELOPMENT CORP|.
20060426|902494103|TSN|18382|TYSON FOODS INC CL A|.
20060426|902549807|UAUA|10067|UAL CORPORATION NEW|.
20060426|902588102|UBTA|14307|UBA TECHNOLOGY INC|.
20060426|902636109|UCNN|45894|UCN INC|.
20060426|90263T109|UCRLF|50500|UC RESOURCES LTD|.
20060426|902658103|UDSG|321167|UDS GROUP, INC|.
20060426|902948108|USPL|19994|U.S. PLASTIC LUMBER CO|.
20060426|902951102|USEY|12160|U.S.ENERGY SYSTEMS INC|.
20060426|903213106|UQM|135272|UQM TECHNOLOGIES INC|.
20060426|903236107|URS|10834|URS CORP|.
20060426|90328M107|USNA|41093|USANA HEALTH SCIENCES INC|.
20060426|903293405|USG|122667|USG CORP (NEW)|.
20060426|90331S109|CLEC|128524|US LEC CORP CL-A|.
20060426|903328201|USCA|18610|U.S. CANADIAN MINERALS, INC. N|.
20060426|90333F105|UBMSQ|27625|USA BIOMASS CORP.|.
20060426|903396109|UEYCF|10529|U.T.S. ENERGY CORP|.
20060426|90341G103|USMO|18030|USA MOBILITY, INC.|.
20060426|90341W108|LCC|13983|US AIRWAYS GROUP INC.|.
20060426|90384V405|UFSJ|39720|Ultimate Franchise Systems Inc|.
20060426|90385D107|ULTI|66860|ULTIMATE SOFTWARE GROUP INC|.
20060426|903899102|ULBI|48112|ULTRALIFE BATTERIES INC|.
20060426|903914109|UPL|13526|ULTRA PETROLEUM CORP|.
20060426|904027109|USTP|14706|ULTRASTRIP SYSTEMS INC|.
20060426|904311107|UARM|148934|UNDER ARMOUR INC CL A|.
20060426|904622107|UNCN|40687|UNICO INC OF ARIZ|.
20060426|904661600|UCPI|150000|UNICORP INC NEW|.
20060426|904669108|UDGI|14304|UNIDIGITAL INC|.
20060426|90653R101|UDHI|11829|UNION DENTAL HOLDINGS INC|.
20060426|907818108|UNP|22614|UNION PACIFIC CORPORATION|.
20060426|90916J102|UPZS|223467|Unique Pizza and Subs Corporat|.
20060426|90933P107|UAMA|17860|UNITED AMERICAN CORPORATION|.
20060426|90984P105|UCBI|10126|UNITED COMMUNITY BANKS INC|.
20060426|909864100|UCPJ|3417556|UNITED CO CORP|.
20060426|910873207|UMC|1346331|UNITED MICROELECTRONICS CORP|.
20060426|911312106|UPS|901437|UNITED PARCEL SERVICE,INC.CL B|.
20060426|911459105|USBI|35414|UNITED SECURITY BANCSHARES INC|.
20060426|911549103|UAMY|167492|U S ANTIMONY CORP|.
20060426|912023207|USGL|42124|U S GOLD CORP|.
20060426|91232N108|USO|781493|UNITED STATES OIL FUND, LP|.
20060426|912909108|X|25752|UNITED STATES STEEL CP|.
20060426|913017109|UTX|212099|UNITED TECHNOLOGIES CORP|.
20060426|91311Q105|UU|25016|UNITED UTILS PLC ADS(RP 2 ORD)|.
20060426|91324P102|UNH|29275|UNITEDHEALTH GROUP INC|.
20060426|913347100|UTYW|28331|UNITY WIRELESS CORPORATION|.
20060426|913356101|UVCL|199051|UNIVERCELL HOLDINGS INC|.
20060426|913427209|UCSY|105849|UNIVERSAL COMMUNICATION SYSTEM|.
20060426|913459103|UDTT|129821|UNIVERSAL DETECTION TECHNOLOGY|.
20060426|91347P105|PANL|22870|UNIVERSAL DISPLAY CORP|.
20060426|91349P103|USXP|339882|UNIVERSAL EXPRESS INC|.
20060426|91529Y106|UNM|11492|UNUMPROVIDENT CRP|.
20060426|91688T104|URNZ|23037|URANEZ ENERGY CORP|.
20060426|917021107|UPCFF|100495|URANIUM POWER CORP (CANADA)|.
20060426|91703W108|UAEYF|347368|Urasia Energy Ltd Common Share|.
20060426|917047102|URBN|12739|URBAN OUTFITTERS INC|.
20060426|917068207|URBT|16074|URBAN TELEVISION NETWORK CORP|.
20060426|917274300|URMD|1777685|UROMED CORP|.
20060426|917277204|UPI|18200|UROPLASTY INC-NEW|.
20060426|91729G301|UDW|27066|US DATAWORKS, INC (NEW)|.
20060426|91729J107|USGA|70146|US GLOBAL NANOSPACE INC|.
20060426|91731L207|USCXP|153500|USB Cap X Preferred Stock|.
20060426|91759P106|UTK|139827|UTEK CORPORATION|.
20060426|918019100|UTH|28662|UTILITIES HOLDRS TST|.
20060426|918076100|UTSI|108041|UTSARCOM INC|.
20060426|91829G102|VRBPF|29034|VRB POWER SYSTEMS INC|.
20060426|91851C201|EGY|14700|VAALCO ENERGY INC (NEW)|.
20060426|918914102|VLNC|192489|VALENCE TECHNOLOGY INC|.
20060426|92038N102|VUSAQ|43240|VALUE AMERICA INC|.
20060426|920933108|VTJ|11016|VAN KP CAP TST INV GRD NJ MNI|.
20060426|920935103|VMO|11958|VAN KP CAP MUNI OPP TST|.
20060426|921659108|VNDA|77366|VANDA PHARMACEUTICALS INC COM|.
20060426|92202C106|VNGRF|30500|VANGOLD RESOURCES LTD|.
20060426|922042866|VPL|34588|VANGUARD PACIFIC INDEX FUND|.
20060426|922042874|VGK|533543|VANGUARD EUROPEAN INDEX FUND|.
20060426|92232F103|VSGN|705762|VASOGEN INC.|.
20060426|92232R107|VAPH|16198|VASO ACTIVE PHARM INC CL A|.
20060426|922554100|VNAA|19675|VEIN ASSOCIATES OF AMERICA, IN|.
20060426|92257E106|VCYA|10424|VELOCITY ASSET MANAGEMENT INC|.
20060426|92257T608|VEXP|11676|VELOCITY EXPRESS CORP NEW|.
20060426|92261Q202|VNX|24125|VENDINGDATA CORP|.
20060426|922908553|VNQ|15082|VANGUARD INDEX FUNDS REIT VIPE|.
20060426|922908595|VBK|24902|VANGUARD SMALL CAP GROWTH INDE|.
20060426|922908637|VV|135280|VANGUARD LARGE CAP INDEX FD|.
20060426|922908751|VB|25934|VANGUARD SMALL CAP INDEX FD|.
20060426|922908769|VTI|63352|VANGUARD TOTAL STK MKT INDX FD|.
20060426|923275101|VENSQ|14226|VENTURE STORES INC|.
20060426|92342S102|VRDM|825278|VERIDIUM CORP|.
20060426|92342W103|VRDIE|125929|VERIDICOM INTERNATIONAL INC|.
20060426|92342Y109|PAY|20713|VERIFONE HOLDINGS INC.|.
20060426|923432108|VRLKQ|123276|VERILINK CORPORATION|.
20060426|92343P107|VTS|14107|VERITAS DGC INC.|.
20060426|92532F100|VRTX|18809|VERTEX PHARMACEUTICALS INC|.
20060426|92532R203|VCSY|55742|VERTICAL COMPUTER SYS INC-NEW-|.
20060426|92553T104|VFIN|13218|VFINANCE INC|.
20060426|92554W106|VSPC|26078|VIASPACE INC.|.
20060426|925903106|VICI|10347|VICTOR INDS INC (IDAHO)|.
20060426|92644A106|VTYC|17038|VICTORY CAPITAL HLDGS CORP|.
20060426|92659G600|VSL|17108|VIDESH SANCHAR ADS ( 2ORD)|.
20060426|926706102|VYST|13103|VIEW SYSTEMS INC|.
20060426|92675K205|VISG|1695159|VIISAGE TECHNOLOGY INC NEW|.
20060426|927451104|VNBL|17909|VINOBLE INC.|.
20060426|927625103|VQPH|76405|VIOQUEST PHARMACEUTICALS INC|.
20060426|92762R105|VPER|139962|VIPER NETWORKS INC.|.
20060426|927638403|VRA|153116|VIRAGEN INC NEW|.
20060426|92764R103|VRAL|53383|VIRAL GENETICS INC DEL|.
20060426|927651109|VIR|14700|VIRCO MFG CORPORATION|.
20060426|92778Q109|VCBI|19104|VIRGINIA COMMERCE BANCORP|.
20060426|927926204|VGZ|216538|VISTA GOLD CORP (NEW)|.
20060426|928241108|VPHM|182937|VIROPHARMA INC|.
20060426|928242205|VPRO|22450|VIROPRO INC NEW|.
20060426|92827K103|VTSI|103628|VIRTRA SYSTEMS, INC.|.
20060426|928297100|VSNI|19317|VISEON INC|.
20060426|92831L204|EICU|15481|VISICU INC COM STK|.
20060426|92833P104|VISRF|46472|VISIPHOR CORP (CDA)|.
20060426|92839U107|VC|143440|VISTEON CORPORATION|.
20060426|92844G101|VMCS|414795|VISUALMED CLINICAL SOLUTIONS C|.
20060426|92846M205|PRH|240883|VITACUBE SYSTEMS HOLDINGS, INC|.
20060426|92846Y100|VTLV|2303923|VITAL LIVING INC|.
20060426|92848N102|VITSE|78073|VITASTI INC|.
20060426|928497106|VTSS|356069|VITESSE SEMICONDUCTOR CORP|.
20060426|92852F102|VIVI|13036|VIVA INTERNATIONAL INC|.
20060426|92855S101|VIV|232529|VIVO PARTICIPACOES S A SPONS A|.
20060426|92857W100|VOD|140155|VODAFONE GROUP PLC ADS(REP 10|.
20060426|928622109|VMII|14299|VOICE MOBILITY INT'L INC|.
20060426|928628106|VOII|78832|VOIP INC|.
20060426|929042877|VNOPRI|15891|VORNADO REALTY TRUST PFD SERIE|.
20060426|92905P107|VOSI|13281|VOS INTERNATIONAL, INC.|.
20060426|92906N101|VYGO|20233|VOYAGER ONE INC|.
20060426|92906P106|VCP|50869|VOTORANTIM CELULOSE  PAPEL ADS|.
20060426|929084101|VXBX|16365|VOXBOX WORLD TELECOM, INC.|.
20060426|92908D101|VEII|252717|VOYAGER ENTERTAINMENT INTL INC|.
20060426|92909G103|VSUSE|21756|VSUS TECHNOLOGIES INC|.
20060426|92922E101|VYRXE|17252|VYREX CORP|.
20060426|929903201|WAVAP|17402|WACHOVIA CORPORATION DIVIDEND|.
20060426|932397102|WLBMF|63925|WALLBRIDGE MINING CO LTD|.
20060426|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060426|93317Q105|WLT|166819|WALTER INDUSTRIES,INC|.
20060426|933901209|WARGF|38000|WAR EAGLE MINING CO INC (F)|.
20060426|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20060426|934550104|WMG|20935|WARNER MUSIC GROUP CORP|.
20060426|934902107|WNMI|1578559|WARNING  MGMT SVCS|.
20060426|936258102|WARR|234424|Warrior Energy Service Corpora|.
20060426|940907108|WTER|173358|WATER CHEF INC|.
20060426|941075103|WSII|82496|WASTE SERVICES INC|.
20060426|941102105|WRSLF|61872|WATCH RESOURCES LTD|.
20060426|943526103|WAVX|482766|WAVE SYSTEMS CORP CL-A|.
20060426|94352W106|WVWC|95725|WAVE WIRELESS CORP|.
20060426|944027101|WAVO|77651|WAVO CORPORATION|.
20060426|94768C108|WEBM|77469|WEBMETHODS INC|.
20060426|94770V102|WBMD|12701|WEBMD HEALTH CORP CL A|.
20060426|947902102|WBMIF|303100|WEDA BAY MINERALS INC (F)|.
20060426|949464101|WRNW|48500|WELL RENEWAL INC COM STK|.
20060426|94979B204|WPK|11316|WELLS FARGO CAP VII (TRUPS) 5.|.
20060426|94979D200|GWF|31397|WELLS FARGO CAP VIII 5.625% TS|.
20060426|950670307|WNRC|19764|WENR CORP NEW|.
20060426|950678201|WNWG|61053|WENTWORTH ENERGY INC NEW|.
20060426|95123P106|WTBA|22560|WEST BANCORPORATION|.
20060426|954235107|WMAR|44799|WEST MARINE INC|.
20060426|95828P104|WGDF|101820|WESTERN GOLDFIELDS INC IDAHO|.
20060426|95848F102|WLKTF|56800|WESTERN KELTIC MINES INC (F)|.
20060426|959262106|WEPGF|165950|WESTERN PROSPECTOR GROUP LTD|.
20060426|95952L200|WSRA|14203|WESTERN SIERRA MINING CORP  NE|.
20060426|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060426|961840105|WTSLA|511822|WET SEAL INC CL-A|.
20060426|962166104|WY|35577|WEYERHAEUSER COMPANY|.
20060426|963142302|WPSC|40065|WHEELING PITTS CORP NEW|.
20060426|963320106|WHR|13960|WHIRLPOOL CORPORATION|.
20060426|964109102|WMTM|13359|WHITE MOUNTAIN TITANIUM CORP|.
20060426|966621104|RUSS|32150|WHITNEY INFORMATION NETWK INC|.
20060426|966837106|WFMI|12817|WHOLE FOODS MKT INC|.
20060426|967590100|WDPT|53498|WIDEPOINT CORP|.
20060426|968077107|WBRS|11297|WILD BRUSH ENERGY INC COM STK|.
20060426|96808B107|OATS|67944|WILD OATS MARKETS INC|.
20060426|96950F104|WPZ|236409|WILLIAMS PARTNERS L.P. COM UTS|.
20060426|972463103|WLSN|31021|WILSONS LEATHER EXPERTS INC|.
20060426|974280109|WNDXQ|762253|WINN-DIXIE STORES INC|.
20060426|974637100|WGO|37403|WINNEBAGO INDS INC|.
20060426|975456104|WNSRF|21000|WINSLOW RESOURCES INC|.
20060426|975534306|WNSHE|544301|Winsted Holdings, Inc. New Com|.
20060426|97573P107|WDSP|12571|WINTECH DIGITAL SYS TECH CORP|.
20060426|97651M109|WIT|206663|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060426|976527101|WLSA|10864|WIRELESS AGE COMMUNICATIONS IN|.
20060426|97654P109|WRMA|96696|WIREMEDIA INC|.
20060426|97717P104|WSDT|59337|WISDOMTREE INVESTMENTS, INC.|.
20060426|977427103|WITM|293045|WITS BASIN PRECIOUS MINERALS I|.
20060426|977752104|WFDNF|23650|WOLFDEN RES INC (CDA)|.
20060426|978093102|WLV|79042|WOLVERINE TUBE INC|.
20060426|980905202|WHRT|39075|WORLD HEART CORPORATION (CANAD|.
20060426|98141A101|WAXS|74022|WORLD ACCESS INC|.
20060426|981428204|WAIV|11345|WORLD ASSOCIATES INC|.
20060426|98147M109|WGMGY|10771|WORLD GAMING PLC SPONS ADR|.
20060426|98147T104|WHAIQ|10841|WORLD HEALTH ALTERNATIVES INC|.
20060426|98148F202|WGFL|11300|WORLD GOLF LEAGUE INC (THE) NE|.
20060426|981536204|WWMO|21127|WORLD WIDE MOTION PICTURES CP|.
20060426|98155N106|WWAT|267293|WORLDWATER & POWER CORP|.
20060426|98156L307|WGAT|155602|WORLDGATE COMMUNICATIONS|.
20060426|981579105|WRSP|12991|WORLDSPACE, INC.|.
20060426|98159A100|WWBP|10474|WORLDWIDE BIOTECH & PHARMACEUT|.
20060426|98211W108|WPTE|28189|WPT ENTERPRISES INC|.
20060426|983134107|WYNN|33449|WYNN RESORTS LTD|.
20060426|98374T108|XLGI|34381|XL GENERATION INTERNATIONAL, I|.
20060426|98385L102|XSNX|389082|XSUNX INC|.
20060426|98389B100|XEL|31735|XCEL ENERGY INC|.
20060426|983919101|XLNX|34705|XILINX INC|.
20060426|983950205|XLRTF|54405|XPLORE TECHNOLOGIES CP-NEW|.
20060426|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060426|984121103|XRX|14420|XEROX CORPORATION|.
20060426|984149104|XYBRQ|375311|XYBERNAUT CORP|.
20060426|98414Y109|XFN|57300|XFONE INC|.
20060426|98415K207|XSBVE|23124|XSTREAM BEVERAGE NETWORK INC|.
20060426|98416F108|XPNG|62088|XPENTION GENETICS|.
20060426|98416M103|XRYME|230000|XRAYMEDIA INC|.
20060426|98417K106|XOHO|79565|XO Holdings, Inc. Common Stock|.
20060426|98420A103|XTHN|238821|XETHANOL CORP|.
20060426|98423P305|YGCFF|243533|YGC RESOURCES LTD|.
20060426|984249102|YRCW|14166|YRC WORLDWIDE INC|.
20060426|984332106|YHOO|599009|YAHOO INC|.
20060426|984595108|YRLLF|20150|YALE RESOURCES LTD (CANADA)|.
20060426|984846105|YZC|15634|YANZHOU COAL MNG CO LTD ADS|.
20060426|984851204|YARIY|112694|YARA INTL ASA SPONS ADR (NORWA|.
20060426|987824109|YPNT|27497|YP CORP|.
20060426|988480109|YGDC|16123|YUKON GOLD CORP, INC.|.
20060426|98849V506|YZCCF|101300|YUKON ZINC CORP|.
20060426|988858106|ZLC|28255|ZALE CORPORATION|.
20060426|98906U300|ZNNC|10809|ZANN CORPORATION NEW|.
20060426|98912M201|ZP|125674|ZAP|.
20060426|989270103|ZEGG|16200|ZEGARELLI GROUP INTL INC|.
20060426|98935F100|ZENX|62492|ZENEX INTL INC|.
20060426|989431101|ZEOTF|24636|ZEO-TECH ENVIRO CORP|.
20060426|98949E206|ZROS|18307|ZEROS & ONES INC-NEW|.
20060426|98960R102|ZNGO|18306|ZINGO, INC.|.
20060426|98973P101|ZIOP|15270|ZIOPHARM ONCOLOGY, INC.|.
20060426|98974P100|ZIXI|146939|ZIX CORPORATION|.
20060426|98974V107|ZIPR|14439|ZIP REALTY, INC|.
20060426|989759105|ZFPI|56899|ZONE 4 PLAY INC|.
20060426|98975W104|ZOLT|512607|ZOLTEK COMPANIES INC|.
20060426|989817101|ZUMZ|14826|ZUMIEZ INC COM|.
20060426|D1668R123|DCX|133501|DAIMLERCHRYSLER AG ORD|.
20060426|D18190898|DB|57176|DEUTSCHE BANK AG NAMEN AKT|.
20060426|G03910109|ANNRF|18320|ANNUITY & LIFE RE HLDGS LTD|.
20060426|G0692U208|AXSPRA|10617|AXIS CAPITAL HOLDINGS, LTD PFD|.
20060426|G11152108|BNGOF|12055|BINGO.COM, LTD (ANGUILLA)|.
20060426|G1150G111|ACN|158392|ACCENTURE LTD CL-A|.
20060426|G16962105|BG|119016|BUNGE LIMITED|.
20060426|G17580104|CLKTF|120050|CALCITECH LTD|.
20060426|G2110R106|IMOS|49545|CHIPMOS TECHNOLOGIES BERMUDA L|.
20060426|G2110U109|CHNR|23090|CHINA NATURAL RESOURCES, INC|.
20060426|G2157A107|CPICF|74658|CHINA PHARMACEUTICALS INTERNAT|.
20060426|G2519P107|CTORF|79034|CREATOR CAPITAL LTD|.
20060426|G31611109|XLACF|78451|XCELERA INC|.
20060426|G3192Y100|EPMCF|151700|EUROPEAN MINERALS CORP (BRITIS|.
20060426|G3682E127|FRO|485812|FRONTLINE LTD|.
20060426|G37260109|GRMN|354089|GARMIN LTD|.
20060426|G38529106|GTGOF|22740|GETGO INC|.
20060426|G3921A175|GLBC|274905|GLOBAL CROSSING LTD NEW (BERMU|.
20060426|G39300101|GSOL|12308|GLOBAL SOURCES LTD|.
20060426|G3930H104|GSTRF|21256|GLOBALSTAR TELECOMMUNICATS LTD|.
20060426|G4776G101|IR|20624|INGERSOLL-RAND CO. LTD (BERMUD|.
20060426|G4933P101|IPCR|48659|IPC HOLDING LIMITED|.
20060426|G5299G106|VLCCF|56952|KNIGHTSBRIDGE TANKERS LTD|.
20060426|G54050110|LDZ|13514|LAZARD LTD EQUITY SECS UNIT (B|.
20060426|G56462149|LORBQ|71312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060426|G6359F103|NBR|77703|NABORS INDS LTD (NEW) BERMUDA|.
20060426|G65773106|NAT|43858|NORDIC AMERICAN TANKER SHPG LT|.
20060426|G7127P100|PTP|15134|PLATINUM UNDERWRITERS HLDGS LT|.
20060426|G7303A109|XING|27372|QIAO XING UNIV TELEPHONE INC|.
20060426|G7945J104|STX|14713|SEAGATE TECHNOLOGY|.
20060426|G81226105|SEMUF|12486|SIEM INDUSTRIES INC|.
20060426|G81477104|SINA|47759|SINA CORPORATION|.
20060426|G84384109|CTDC|64432|CHINA TECHNOLOGY DEVELOPMENT G|.
20060426|G87210103|UTIW|17935|UTI WORLDWIDE INC|.
20060426|G88651206|RUD|64676|STRUCTURED PRODS CRP TIERS RUS|.
20060426|G88653863|SFH|22667|STRUCTURED PRDS TIERS PRIN PRO|.
20060426|G88653871|XSB|18816|STRUCTURED PRODUCTS CORP (TIER|.
20060426|G90078109|RIG|25600|TRANSOCEAN INC|.
20060426|G9032C109|TWKGQ|86142|TRENWICK GROUP (HOLDING CO)|.
20060426|G9456A100|GLNG|23772|GOLAR LNG LTD (BERMUDA)|.
20060426|G98255105|XL|14299|XL CAPITAL LTD CL-A|.
20060426|G98255121|XLPRX|21150|XL CAPITAL LIMITED EQUITY SEC|.
20060426|G9825R107|XOMA|41139|XOMA LTD (BERMUDA)|.
20060426|H01301102|ACL|25000|ALCON CHF 0.20 PAR VALUE|.
20060426|L6388F110|MICC|43575|MILLICOM INTL CELLULAR SA|.
20060426|M01764105|M017|83118|A C L N LTD|.
20060426|M0392N101|ALDN|16521|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20060426|M15342104|AUDC|18901|AUDIOCODES LTD|.
20060426|M22465104|CHKP|280052|CHECK POINT SOFTWR TECHNLS LTD|.
20060426|M25596103|CTCH|307300|COMMTOUCH SOFTWARE LTD|.
20060426|M51474118|GILTF|84618|GILAT SATELLITE NETWORKS LTD N|.
20060426|M6778Q105|LUME|42333|LUMENIS LTD|.
20060426|M6786D104|MAGS|21149|MAGAL SECURITY SYSTEMS LTD-ORD|.
20060426|M75165106|NURM|12759|NUR MACROPRINTERS LTD ORD SHS|.
20060426|M7531S206|ORCT|13063|ORCKIT COMMUNICATIONS LTD (NEW|.
20060426|M81867109|RDVWF|16862|RADVIEW SOFTWARE LTD|.
20060426|M8215N109|RITT|16335|R I T TECHNOLOGIES LTD|.
20060426|M8708Y109|SPCBF|11755|SUPERCOM LTD (ISRAEL)|.
20060426|M87245102|ELOS|29709|SYNERON MEDICAL LTD ORD SHARES|.
20060426|M8737E108|TARO|224894|TARO PHARMACEUTICAL INDS LTD|.
20060426|M87896102|TISA|28994|TOP IMAGE SYS LTD|.
20060426|M87915100|TSEM|131577|TOWER SEMICONDUCTOR LTD|.
20060426|M8791A109|OTIV|26732|ON TRACK INNOVATIONS LTD|.
20060426|N07045102|ASMI|43243|ASM INTERNATL N.V|.
20060426|N07059111|ASML|48135|ASML HOLDING NV NY REG SHS|.
20060426|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20060426|P8696W104|SVA|10538|SINOVAC BIOTECH LTD|.
20060426|Q2770A103|CTVWF|17074|CITYVIEW CORP LTD ORD|.
20060426|Y1775U107|CREAF|47667|CREATIVE TECHNOLOGY LTD (ORD)|.
20060426|Y2066G104|DSX|67470|DIANA SHIPPING INC.|.
20060426|Y2109Q101|DRYS|69068|DRYSHIPS INC.|.
20060426|Y2187A101|EGLE|30087|EAGLE BULK SHIPPING INC.|.
20060426|Y2573F102|FLEX|92404|FLEXTRONICS INTL LTD|.
20060426|Y6020X103|MRDAF|31940|MERIDIAN COMPANY LTD|.
20060426|Y6476W104|OMM|34981|OMI CORPORATION(NEW)|.
20060426|Y7169G109|QMAR|11432|QUINTANA MARITIME LTD (MARSHAL|.
20060426|Y8897Y107|TOPT|315056|TOP TANKERS INC|.
20060427|000788109|ABWG|22245|A.B. WATLEY GROUP INC|.
20060427|00080V203|ABNPRF|18559|ABN AMRO HLDG N.V. CAP FDG TR|.
20060427|00087F102|ACLO|13500|ACL SEMICONDUCTORS INC|.
20060427|000935106|ADIKF|10831|ADI TECHNOLOGIES INC (F)|.
20060427|000973107|ACTMQ|52225|ACT MANUFACTURING INC|.
20060427|001004100|ADMT|15032|ADM TRONICS UNLIMITED INC|.
20060427|00104Q107|AFCE|49594|AFC ENTERPRISES INC|.
20060427|001630102|ALRTE|32334|ALR TECHNOLOGIES INC|.
20060427|00167K401|ADL|100000|AMDL INC|.
20060427|001765106|AMR|607021|AMR CORP|.
20060427|001941103|ATYT|42840|ATI TECHNLOGIES INC.|.
20060427|001963107|ASVI|14209|A S V INC|.
20060427|00206R102|T|68358|AT&T INC. COM|.
20060427|00208J108|ATPG|24132|ATP OIL & GAS CORPORATION|.
20060427|00209C102|AHN|111500|ATC HEALTHCARE INC CL A|.
20060427|00209H101|ATAHQ|10938765|ATA HLDGS CORP|.
20060427|002255107|AUO|54599|AU OPTRONICS CP ADS (10 COM)|.
20060427|002346104|AVII|95044|AVI BIOPHARMA INC|.
20060427|002457109|AXJ|128507|AXM PHARMA INC|.
20060427|00253U107|ASTM|46866|AASTROM BIOSCIENCES INC|.
20060427|002555209|ABCFF|106240|ABACUS MINING & EXPLORATION CO|.
20060427|00256K106|ABZS|99680|ABAZIAS INC|.
20060427|002824100|ABT|89817|ABBOTT LABORATORIES|.
20060427|00288E300|ABMBF|375335|ABCOURT MINES INC CL-B (F)|.
20060427|002920809|ANBPRC|39195|ABBEY NATL PLC GLB DEP SHS REP|.
20060427|003325107|ABRM|230226|ABERDENE MINES LTD|.
20060427|003654100|ABMD|25442|ABIOMED INC|.
20060427|003695103|ABZT|24428|ABLAZE TECHNOLOGIES, INC.|.
20060427|003709102|ABLE|26346|ABLE ENERGY INC|.
20060427|00371N407|ABLSQ|17754|ABLE LABORATORIES INC|.
20060427|003830106|ABP|18953|ABRAXAS PETROLEUM CORP.|.
20060427|00383E106|ABBI|301766|ABRAXIS BIOSCIENCE INC COM STK|.
20060427|00387N102|AHFI|21416|ABSOLUTE HEALTH & FITNESS INC|.
20060427|00388T108|ABSY|30001|ABSOLUTESKY INC COM STK|.
20060427|004225108|ACAD|25046|ACADIA PHARMACEUTICALS INC|.
20060427|00430L103|ABPI|18503|ACCENTIA BIOPHARMACUETICALS IN|.
20060427|004325205|AKLMQ|144989|ACCLAIM ENTERTAINMENT INC|.
20060427|00433C308|ACCS|13866|ACCESSTEL INC NEW|.
20060427|00438W101|ACUP|16078|ACCUPOLL HLDG CORP|.
20060427|004404109|ACEC|36924|ACE*COMM CORP|.
20060427|00440P201|ACEAF|119604|ACE AVIATION HOLDINGS INC CL A|.
20060427|00443E104|ACGY|48265|ACERGY SA AMERICAN DEPOSITORY|.
20060427|00443T101|ASDFF|143485|ACERO-MARTIN EXPLORATION INC|.
20060427|004724100|AMIIQ|39421|ACME METALS INC|.
20060427|00489A107|AQR|44699|ACQUICOR TECHNOLOGY, INC. COM|.
20060427|005060108|ATVE|175377|ACTIVECORE TECHNOLOGIES, INC.|.
20060427|00506R109|AVWI|20320|ACTIONVIEW INTERNATIONAL INC|.
20060427|00506W108|ATMEF|24500|ACTION MINERALS INC (CANADA)|.
20060427|00509L109|ACUR|21808|ACURA PHARMACEUTICAL|.
20060427|006228100|ADGO|247464|ADAMS GOLF INC|.
20060427|006503106|ANCGF|29332|ADANAC MOLY CORP (CANADA)|.
20060427|006533202|ADSD|99324|Addison-Davis Diagnostics, Inc|.
20060427|00686R200|ADH|178793|ADHEREX TECHNOLOGIES INC COM S|.
20060427|007486103|AVNA|187218|ADVANCE NANTECH INC|.
20060427|00750Y206|AVTX|11749|ADVANCE TECHNOLOGIES INC|.
20060427|007511108|ADVC|28216|ADVANCED COMMUNICATIONS TECH|.
20060427|00752G104|ABPH|25610|ADVANCED BIOPHOTONICS, INC.|.
20060427|00752H102|ABAT|74743|ADVANCED BATTERY TECHNOLOGIES|.
20060427|00752K105|ACTC|13815|ADVANCED CELL TECHNOLOGY, INC.|.
20060427|00754B103|AOXY|13984|ADVANCED OXYGEN TECHNOLOGS INC|.
20060427|00754E107|API|29675|ADVANCED PHOTONIX INC CL-A|.
20060427|007559107|AVCP|13491|ADVANTAGE CAPITAL DEVELOPMENT|.
20060427|00758C107|AENG|15718|ADVANCED ENGINE TECHNOLGS INC|.
20060427|00760B105|AGIS|2050363|AEGIS COMMUN GR INC-NEW|.
20060427|007623101|APWL|34566|ADVANCED POWERLINE TECHNOLOGIE|.
20060427|007624109|ADXS|31484|ADVAXIS, INC.|.
20060427|00762L101|AAV|47515|ADVANTAGE ENERGY INCOME TR UNI|.
20060427|00763V108|AIDO|98138|ADVANCED ID CORPORATION|.
20060427|00764K101|AGSI|125523|AEGIS ASSESSMENTS INC|.
20060427|00764X103|ANX|81704|ADVENTRX PHARMACEUTICALS INC|.
20060427|007825102|AMSLF|10600|AEROMECHANICAL SERVICES LTD (C|.
20060427|007903107|AMD|18175|ADVANCED MICRO DEVICES|.
20060427|007942204|ADVNB|14319|ADVANTA CORP CL-B|.
20060427|008041204|AOTL|22386|AEROTELESIS INC NEW|.
20060427|00826T108|AFFX|52059|AFFYMETRIX INC|.
20060427|008474132|AEMLW|10519|AGNICO EAGLE MINES LTD  11/07/|.
20060427|008543100|AGPT|22500|AGRIPOST INC|.
20060427|00855F102|AGNI|11632|AGRONIX INC|.
20060427|00888R107|RRE|16929|AIM SELECT REAL ESTATE INC FUN|.
20060427|008920100|AITX|21546|AIRTRAX INC|.
20060427|009126202|AIQUY|433589|AIR LIQUIDE ADR|.
20060427|009128307|AIRM|27603|AIR METHODS CORP|.
20060427|00941P403|ANCC|194837|AIRNET COMMUNICATIONS CORP NEW|.
20060427|009728106|AKN|20977|AKORN INC|.
20060427|011612405|ALAN|13867|ALANCO TECHNOLOGIES INC|.
20060427|01407F103|ALBA|49770|ALDABRA AQUISITION CORP|.
20060427|015351109|ALXN|11591|ALEXION PHARMACEUTICALS INC|.
20060427|015404106|ACEL|10576|ALFACELL CORP|.
20060427|01566M204|ALGOF|80500|ALGOMA STEEL INC|.
20060427|016255101|ALGN|17554|ALIGN TECHNOLOGY INC|.
20060427|01643P105|AASP|16070|ALL-AMERICAN SPORTPARK INC|.
20060427|018546101|AKP|10584|ALLIANCE CALIFORNIA INCOME FD|.
20060427|01858P105|ADTR|49479|ALLIANCE DISTRIBUTORS HOLDING,|.
20060427|01864U106|AFB|71082|ALLIANCE MUNICIPAL INCOME FD|.
20060427|018773309|ALLP|11557|ALLIANCE PHARMACEUTICAL CORP-N|.
20060427|01877R108|ARLP|26052|ALLIANCE RESOURCES PART L.P.|.
20060427|01903Q108|ALD|20803|ALLIED CAPITAL CORP|.
20060427|019223106|AHIZQ|19221|ALLIED HOLDINGS,INC|.
20060427|019855303|ALOY|24814|ALLOY INC COM STK|.
20060427|020002101|ALL|254519|ALLSTATE CORP (THE)|.
20060427|020283107|AAU|28371|ALMADEN MINERALS LTD|.
20060427|02081D208|ALRX|84195|ALPHARX INC NEW-NEW|.
20060427|02136Y108|ALGSF|19766|Altagas Utility Group Inc Comm|.
20060427|021373105|ALTI|13307|ALTAIR NANOTECHNOLOGOES INC|.
20060427|02144G107|ALT|26396|ALTEON,INC|.
20060427|02146R101|ARGYE|46120|ALTERNATE ENERGY CORP|.
20060427|022155105|ATUH|90300|ALTUS HEALTHCARE INC|.
20060427|022624100|ACGIE|1471285|AMACORE GROUP, INC. (THE) CLAS|.
20060427|02262C102|ATEX|27478|AM/TEX OIL AND GAS INC|.
20060427|02301P106|AMAR|24984|AMARILLO BIOSCIENCES|.
20060427|023111107|AMRN|312837|AMARIN CORP PLC ADS|.
20060427|02318N102|ABTG|11986|AMBIENT CORP|.
20060427|02341R302|AMCR|12053|AMCOR LTD ADR|.
20060427|023434103|AANI|26926|AMEDIA NETWORKS INC|.
20060427|02356P100|AMMX|10000|AMERAMEX INTERNATIONAL INC|.
20060427|023586209|AOPRA|121900|AMERCO PFD-A 8.50%|.
20060427|02364W105|AMX|20392|AMERICA MOVIL ADS (REP 20-L)|.
20060427|02365B100|AOLAQ|12709|AMER ONLINE LATIN AMER INC|.
20060427|02476B106|ABFIQ|13792|AMERN BUSINESS FINL SVCS INC|.
20060427|024937104|ACAS|86411|AMERICAN CAP, STRATETIES LTD|.
20060427|025199100|AACS|15538|AMERICAN COMMERCE SLTS INC|.
20060427|025225103|ACMI|54696|AMERICAN CONS MGMT GROUP INC|.
20060427|025929209|AMHI|10126|AMERICAN HEALTHCHOICE INC-NEW|.
20060427|026038307|AFTC|489075|AMERN FILM TECHNLGIES INC|.
20060427|02686Y201|AMINE|11131|AMERICAN INTL INDS INC|.
20060427|027070101|PLB|218603|AMERICAN ITALIAN PASTA CL-A|.
20060427|028723104|AEZ|18867|AMERICAN OIL & GAS INC|.
20060427|02882R109|APLS|13000|AMERICAN PALLET LEASING INC.|.
20060427|02926M108|ARMM|46903|AMERICAN RESOURCE MANAGEMENT I|.
20060427|029569100|ARSC|11527|AMERICAN SECURITY RESOURCES CO|.
20060427|029712106|ASD|12341|AMERICAN STANDARD COS INC|.
20060427|03043P305|AWBV|9089687|AMERICAN WAY BUSINESS DEVELOPM|.
20060427|03062T105|CRMT|21479|AMERICA'S CAR-MART INC|.
20060427|03062W108|ACHI|31318|AMERICHIP INTL INC|.
20060427|03072A302|AMRE|12624|AMERIRESOURCE TECHS INC- NEW|.
20060427|03073V107|AMTY|51636|AMERITYRE CORPORATION|.
20060427|03076C106|AMP|13352|AMERIPRISE FINANCIAL, INC. COM|.
20060427|030789507|AMESQ|43517|AMES DEPARTMENT STORES INC|.
20060427|030975106|APU|15625|AMERIGAS PRTNRS LP UTS(RP COMM|.
20060427|031001100|ATLO|23824|AMES NATIONAL CORPORATION|.
20060427|031162100|AMGN|20000|AMGEN INC|.
20060427|031652100|AMKR|20200|AMKOR TECHNOLOGY INC|.
20060427|032346108|AMLN|19190|AMYLIN PHARMACEUTICALS INC|.
20060427|032683401|ANLT|30476|ANALYTICAL SURVEYS INC-NEW|.
20060427|03304B300|AGCCQ|2158425|ANCHOR GLASS CONTAINER CORPORA|.
20060427|034624403|ANGC|48465|ANGELES CORP|.
20060427|034889105|AADN|31102|Anglo Andean Mining Company Co|.
20060427|035058106|AGIBY|21195|ANGLO IRISH BANK CORP PLC ADR|.
20060427|035710409|NLY|53670|ANNALY MORTGAGE MANAGEMENT|.
20060427|03633E108|ANO|48388|ANOORAQ RESOURCES CORP (F)|.
20060427|03662X100|ANSW|20891|ANSWERS CORPORATION|.
20060427|03663V103|ANMFF|24200|ANTARES MINERALS INC|.
20060427|036642106|AIS|279923|ANTARES PHARMA INC|.
20060427|037032109|AGEN|292493|ANTIGENICS INC. (DEL)|.
20060427|037271103|ANTS|25886|ANTS SOFTWARE INC|.
20060427|037622107|AOOR|17247|APOLLO RESOURCES INTERNATIONAL|.
20060427|037833100|AAPL|208850|APPLE COMPUTER INC|.
20060427|03814E307|ATREQ|80700|APPLETREE CO INC|.
20060427|03815U102|APDN|96228|APPLIED DNA SCIENCES INC|.
20060427|038222105|AMAT|558005|APPLIED MATERIALS INC|.
20060427|03823Y104|APNS|27323|APPLIED NEUROSOLUTIONS INC|.
20060427|038243309|APSP|10000|APPLIED SPECTRUM TECH.INC.(NEW|.
20060427|03828R104|ATHYQ|20736|APPLIEDTHEORY CORP|.
20060427|03841F103|F103PAYSPI|167693|AQUACELL WATER (CC-IR)|.
20060427|039209101|ACDI|46561|ARCADIA RESOURCES INC|.
20060427|03939F106|ADMOF|35000|ARCHANGEL DIAMOND CORP (F)|.
20060427|03979E100|AACQ|22530|ARDENT ACQUISITION CORP|.
20060427|040149106|STST|10049|ARGON ST INC|.
20060427|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060427|042384107|ACKHQ|105187|ARMSTRONG HLDGS INC(HLDG CO)|.
20060427|042682104|ARTX|78944|AROTECH CORPORATION|.
20060427|042689109|APGO|18255|ARPEGGIO ACQUISITION CORP|.
20060427|04276R109|ARWD|42445|Arrow Resources Development, I|.
20060427|042797100|ARWR|37619|ARROWHEAD RESEARCH CORP|.
20060427|04287P100|ARTB|11380|ART BOUTIQUE INC|.
20060427|04300A106|ATKJ|48871|ARTEC INC.|.
20060427|04314Q105|ALIF|10892|ARTIFICAL LIFE INC|.
20060427|04518V108|APYM|21367|ASIA PAYMENT SYSTEMS INC|.
20060427|045295300|ASPN|53795|ASPEN EXPLORATION CRP-NEW-|.
20060427|045346103|APNB|36490|ASPENBIO PHARMA INC|.
20060427|046352100|ASTR|164305|ASTRALIS LTD|.
20060427|046353108|AZN|75000|ASTRAZENECA PLC|.
20060427|04644A101|APWRQ|216236|ASTROPOWER INC|.
20060427|04651M105|ATAR|67714|ATARI INC|.
20060427|047439104|AGIX|350728|ATHEROGENICS INC|.
20060427|04743P108|ATHR|169631|ATHEROS COMMUNICATIONS INC|.
20060427|049156102|ATPL|40501|ATLANTIS PLASTICS INC CL-A|.
20060427|049164205|AAWW|32780|ATLAS AIR WORLDWIDE HLDGS NEW|.
20060427|049290109|ACRWF|70000|ATLAS CROMWELL LTD|.
20060427|049567100|AGWT|87030|ATOMSPHERIC GLOW TECHNOLGIES I|.
20060427|05069A302|ADBL|435805|AUDIBLE INC NEW|.
20060427|050908102|AGNCF|204000|AUGEN CAPITAL CORP|.
20060427|050912203|ARCFF|90459|AUGUSTA RESOURCE CORP|.
20060427|051036101|AUXVF|11000|AUEX VENTURES INC (CDA)|.
20060427|051526200|AUSI|11103|AURA SYSTEMS INC NEW|.
20060427|05153Q106|AURLQ|44327|AUREAL INC|.
20060427|051642106|ARXG|12263|AURORA GOLD CORP|.
20060427|052194107|ACKOE|32204|AUSTIN CHALK OIL & GAS LTD|.
20060427|052562105|AUCAF|33125|AUSTRALIAN CANADIAN OIL ROYAL|.
20060427|05257W108|AUFIE|18781|AUSTRALIAN FOREST INDUSTRIES|.
20060427|05270Q104|ADNW|20235|AUTO DATA NETWORK INC|.
20060427|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060427|05343W104|AVLN|47400|AVALON ENERGY CORP|.
20060427|053467106|AOGS|325563|AVALON OIL AND GAS INC COM|.
20060427|05346P106|AVRX|10272|AVALON PHARMACEUTICALS INC|.
20060427|05348P401|AVNR|14337|AVANIR PHARMACEUTICALS CL A NE|.
20060427|05348W109|AVNX|2426326|AVANEX CORP.|.
20060427|053563102|AVNT|199985|AVENTURA HOLDINGS INC|.
20060427|053579108|AVNU|11907|AVENUE GROUP INC|.
20060427|053641106|AVST|22116|AVERY SPORTS TURF INC|.
20060427|05367L802|AVCI|51913|AVICI SYS INC|.
20060427|05367P100|AVID|34104|AVID TECH INC|.
20060427|053690103|AVGN|65635|AVIGEN INC|.
20060427|05381A105|AVZA|14308|AVIZA TECHNOLOGY INC|.
20060427|053906103|ASGMF|28793|AVINO SILVER & GOLD MINES LTD|.
20060427|05459Q602|AXGJ|59396|AXIA GROUP, INC. NEW|.
20060427|05459R105|AXMG|31665|AXESS MEDIA GROUP LTD|.
20060427|05460X109|AXPW|22418|AXION POWER INTERNATIONAL INC|.
20060427|05461A108|AXVC|10710|AXIAL VECTOR ENGINE CORP|.
20060427|054774104|AZMN|23326|AZCO MINING INC|.
20060427|054831102|AZTM|2085000|AZTEC MINING CORP NEW|.
20060427|054923107|AXCA|14377|AXCAN PHARMA INC|.
20060427|054924105|AZCTF|10606|AZ/CAR TECHNOLOGIES INC (F)|.
20060427|054937107|BBT|22657|BB&T CORPORATION|.
20060427|055000103|AZGS|11039|AZTEC OIL & GAS INC|.
20060427|055184204|BACPRY|10190|BAC CAP TR V GTD CAP SECS|.
20060427|055185201|BACPRU|11612|BAC CAPITAL TRUST IV|.
20060427|055188205|BACPRV|57861|BAC CAPITAL TRUST II|.
20060427|055189203|BACPRB|58130|Bac Cap Tr X Cap Secs 6.25%|.
20060427|055262505|BF|21565|BASF AKTIENGESELLT ADS(RP1 ORD|.
20060427|055369102|BMTLF|13500|BCMETALS CORP (CANADA)|.
20060427|05545E209|BBL|15656|BHP BILLITON P/C SPONS ADR|.
20060427|055622104|BP|10237|BP PLC ADS(RP 6 ORD)|.
20060427|055639108|BPZI|21418|BPZ ENERGY, INC|.
20060427|05566T101|BNCN|10761|BNC BANCORP (NC)|.
20060427|056033103|BHH|11065|B2B INTERNET HOLDERS TRUST|.
20060427|057101107|BKBO|77078|BAKBONE SOFTWARE INC VTG SHS|.
20060427|05858H104|BLDP|167514|BALLARD POWER SYS INC|.
20060427|058823105|BLTA|33835|BALTIA AIR LINES INC|.
20060427|059460303|BBD|32756|BANCO BRADESCO ADS REP ONE PFD|.
20060427|059602201|ITU|47674|BANCO ITAU HLDG FINANCEIRA S.A|.
20060427|05961W105|BMA|45524|BANCO MACRO BANSUD SA SPON ADR|.
20060427|05964H105|STD|18177|BANCO SANTDR CTRL HISP ADS(RP|.
20060427|060505104|BAC|74321|BANK OF AMERICA CORP|.
20060427|060505609|IKM|57142|BANK OF AMER CP 5.875% SUB INT|.
20060427|06631K109|BSTR|10842|BANKER'S STORE INC (THE)|.
20060427|06646V108|RATE|44158|BANKRATE INC|.
20060427|06682M301|BANY|15655|BANYAN CORP-NEW|.
20060427|069827103|BOGA|71305|Baseline Oil & Gas Corp. Commo|.
20060427|07159T100|BMGX|30143|BATTLE MOUNTAIN GOLD EXPLORATI|.
20060427|071625107|EBHC|17136|EDDIE BAUER HOLDINGS INC|.
20060427|071707103|BOL|71913|BAUSCH & LOMB INC|.
20060427|073176109|BTE|43803|BAYTEX ENERGY TRUST TR UNIT|.
20060427|073260101|BYWD|25000|BAYWOOD INTL INC|.
20060427|073302101|BEAV|13755|BE AEROSPACE INC|.
20060427|073677106|BCON|791380|BEACON POWER CORP|.
20060427|07380N104|BCEKF|230297|BEAR CREEK MINING CORPORATION|.
20060427|077255107|BJGP|19385|BEIJING MED-PHARM CORPORATION|.
20060427|07814Q103|BZRSF|83000|BELL RES CORP  (CANADA)|.
20060427|08135F107|BGO|196424|BEMA GOLD CORP|.
20060427|081851206|BENGF|59540|BENGUET CORPORATION CL-B|.
20060427|088606108|BHP|30774|BHP BILLITON LIMITED ADS ( 2 O|.
20060427|08883W104|BVLEE|22800|BIDVILLE INC|.
20060427|088889100|BPWW|201673|BIG APPLE WORLDWIDE INC|.
20060427|089302103|BLI|16717|BIG LOTS INC.|.
20060427|08953T106|BSEG|13547|BIG SCREEN ENTERTAINMENT GROUP|.
20060427|089544100|BSKOE|122310|BIG SKY ENERGY CORPORATION|.
20060427|090192402|BLYM|17430075|BILLY MARTINS USA INC NEW|.
20060427|090591108|BZETE|38942|BIOFIELD CORP|.
20060427|09060C101|BKYI|24733|BIO-KEY INTERNATIONAL, INC|.
20060427|09061B102|BSLM|106281|BIO SOLUTIONS MANUFACTURING IN|.
20060427|09061E106|BIOW|44392|BIOMEDICAL WASTE SYS INC|.
20060427|090624107|BTOO|722805|BIOMETRICS 2000 CORPORATION|.
20060427|09063E203|BMXP|11073|BIO-MATRIX SCIENTIFIC GROUP IN|.
20060427|09063F101|BIGN|1283819|BIOGENERICS LTD|.
20060427|09064P108|BIPMF|54000|BIOPHAGE PHARMA INC (CANADA)|.
20060427|09064V105|BIPH|10780|BIOPHAN TECHNOLOGIES INC.|.
20060427|09066X109|BMD|14200|BIRCH MOUNTAIN RES LTD|.
20060427|09066Y107|BTRNQ|99540|BIOTRANSPLANT INC|.
20060427|090911108|BLTI|115765|BIOLASE TECHNOLOGY INC|.
20060427|090945106|BSTE|13650|BIOSITE INC|.
20060427|091426106|BHPGF|30001|BISHOP GOLD INC|.
20060427|09161R106|BIOM|10184|BIOMIRA INC (F)|.
20060427|091917104|BRVTF|12183|BLACK ROCK VENTURES INC|.
20060427|091941104|BGT|99511|BLACKROCK GLOBAL FLOATING RATE|.
20060427|09202T103|BDGR|833741|BLACK DRAGON RESOURCE COMPANIE|.
20060427|09247D105|BKN|61917|BLACKROCK INVT QUALITY MUNI TR|.
20060427|09247F100|BKT|16873|BLACKROCK INCOME TRUST INC|.
20060427|09248F109|BFK|114132|BLACKROCK MUNICIPAL INCOME TRU|.
20060427|09248L106|BNY|11203|BLACKROCK NEW YORK MUNICIPAL I|.
20060427|09248N102|BHY|12536|BLACKROCK HIGH YIELD TST SBI|.
20060427|09248T109|BSD|15130|BLACKROCK STRATGC MNI TST SBI|.
20060427|09249H104|BBK|28842|BLACKROCK MUNICIPAL BOND TR|.
20060427|09249N101|BLE|70350|BLACKROCK MUNI INCOME TRUST II|.
20060427|09249V103|BPP|37569|BLACKROCK PREFERRED OPPORTUNIT|.
20060427|09250B103|BTA|112810|BLACKROCK LONG TERM MUNI ADVAN|.
20060427|09250N107|BDV|16682|BLACKROCK DIVIDEND ACHIEVERS T|.
20060427|093440105|BESV|32155|BLAST ENERGY SERVICES, INC.|.
20060427|093442101|BLGA|16975|BLASTGARD INTERNATIONAL INC|.
20060427|093671105|HRB|29724|BLOCK H & R INC|.
20060427|095395208|BDCO|147144|BLUE DOLPHIN ENERGY CORP|.
20060427|09578R103|NILE|52998|BLUE NILE INC|.
20060427|09623A105|BGAT|52100|BLUEGATE CORP|.
20060427|09656H209|BKPRF|30866|BNY CAP V TR PFD SEC SER F|.
20060427|096892104|BBC|42669|BODISEN BIOTECH INC|.
20060427|09689P103|BDYS|36164|BODYSCAN CORP|.
20060427|097023105|BA|24610|BOEING CO|.
20060427|097519102|BOLDQ|27985|BOLDER TECHNOLOGIES CORP|.
20060427|09856E105|BKHM|437337|BOOKHAM INC|.
20060427|099469504|WEL|76202|BOOTS AND COOTS INTERNATIONAL|.
20060427|099482101|BOOYY|85463|BOOTS GRP PLC UNSPONS ADR (UK)|.
20060427|101137107|BSX|233045|BOSTON SCIENTIFIC CORP|.
20060427|101395200|BOCOY|37350|BOUGAINVILLE COPPER LTD ADR|.
20060427|10153P108|BDSB|13100|BOULDER SPECIALTY BRANDS INC|.
20060427|103354106|BOYD|177636|BOYDS COLLECTION LTD (THE)|.
20060427|103632105|GRLZ|25227|BOYSTOYS.COM INC|.
20060427|104576103|BDY|10035|BRADLEY PHARMACEUTICLS INC|.
20060427|10501E102|BCLI|16795|BRAINSTORM CELL THERAPEUTICS I|.
20060427|10553M101|BTM|22109|BRASIL TELECOM SA ADS (3MPFD)|.
20060427|105666101|BRVO|45310|BRAVO! FOODS INTERNATIONAL CP|.
20060427|106902307|BWLRF|87685|BREAKWATER RES LTD-NEW-|.
20060427|10737B203|BBRRF|50000|BRETT RESOURCES INC|.
20060427|10947N104|BTSR|14326|BRIGHTSTAR INFORMT TECH GR INC|.
20060427|109703108|BNXR|21371|BRINX RESOURCES LTD|.
20060427|110415205|BSML|10829|BRITESMILE INC|.
20060427|110448107|BTI|32834|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20060427|11131M100|BCST|46842|BROADCAST INTERNATIONAL INC|.
20060427|111320107|BRCM|30294|BROADCOM CORP CL-A|.
20060427|111412607|BVSN|25261|BROADVISION INC COM NEW|.
20060427|112412101|BRXVF|11599|BRONX VENTURES INC|.
20060427|112585104|BAM|17930|BROOKFIELD ASSET MANAGEMENT IN|.
20060427|112723101|BHS|13910|BROOKFIELD HOMES CORPORATION|.
20060427|112900105|BPO|18738|BROOKFIELD PROPERTIES CORP|.
20060427|11900T104|BDWT|18560|BUDGET WASTE, INC.|.
20060427|11953Q106|BYBUF|23500|BUFFALO GOLD LTD|.
20060427|12022E108|BLLD|15522|BULLDOG TECHNOLOGIES INC NEW|.
20060427|12284P106|BRST|131988|BURST.COM INC|.
20060427|12328X107|BOBJ|81558|BUSINESS OBJECTS S A SPONS ADR|.
20060427|12428P103|BZTG|24975|Buzz Technologies, Inc. Common|.
20060427|124769209|CASM|204585|C A S MEDICAL SYS INC|.
20060427|124900309|CCDBF|14000|CCL INDUSTRIES INC CL-B (F)|.
20060427|12507A100|CDGEF|27155|CDG INVTS INC.|.
20060427|125141101|CECE|1447000|CECO ENVIRONMENTAL CORP|.
20060427|12516R102|CEOA|31184|CEO AMERICA, INC.|.
20060427|125918201|CPKPY|14252|CP POKPHAND LTD SPONS ADR BERM|.
20060427|125965103|CAO|10200|CSK AUTO CORP|.
20060427|126132109|CEO|31760|CNOOC LTD ADS (REP 100 CL H SH|.
20060427|126274109|CRSX|14000|CRSI GROUP, INC.|.
20060427|126369107|CSIB|115899|CSI BUSINESS FINANCE INC|.
20060427|126431105|CTIG|42612|CTI GROUP HOLDINGS INC|.
20060427|126453208|CIVX|32952|CTR INVESTMENTS & CONSULTING I|.
20060427|12673P105|CA|21404|CA, INC.|.
20060427|12673R200|CYOSE|49801|CYOP SYSYTEMS INTL INC NEW|.
20060427|126804301|CAB|191644|CABELA'S INCORPORATED|.
20060427|12738N103|CDNR|63402|CADENCE RESOURCES CORP|.
20060427|12802P208|CBAY|132881|CAL BAY INTERNATIONAL INC NEW|.
20060427|128125101|CSQ|33350|CALAMOS STRATEGIC TOTAL RETURN|.
20060427|12932K103|CALVF|210088|CALEDONIA MINING CORP|.
20060427|129603106|CCC|64125|CALGON CARBON CORP|.
20060427|130501109|COGC|15500|California Oil & Gas Corporati|.
20060427|130788102|CWT|21467|CALIFORNIA WTR SVC GRP(HLDG CO|.
20060427|130872104|CALP|54981|CALIPER LIFE SCIENCES INC|.
20060427|130921109|CCNMF|132744|CALLINAN MINES LTD|.
20060427|13126N101|CALL|50707|CALLWAVE INC|.
20060427|1312EM104|KAL|11594|CALLISTO PHARMACEUTICALS INC (|.
20060427|131347106|CPNLQ|3127265|CALPINE CORPORATION|.
20060427|131720104|CLYW|96010|CALYPSO WIRELESS INC.|.
20060427|131722605|HIV|18457|CALYPTE BIOMEDICAL CORP NEW|.
20060427|13201L103|CBJ|139969|CAMBIOR INC|.
20060427|132193103|OLED|57926|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060427|13321L108|CCJ|48796|CAMECO CORP|.
20060427|133221309|CAML|20223|CAMELOT CORP-NEW|.
20060427|134422609|CBLRF|85547|CAMPBELL RESOURCES INC NEW|.
20060427|134705102|CCRE|11710|CAN-CAL RESOURCES LTD|.
20060427|13585W105|CGHLF|86220|CANADIAN GOLD HUNTER CORP|.
20060427|136802105|CZICF|73245|CANADIAN ZINC CORPORATION|.
20060427|137225108|CNR|18985|CANARGO ENERGY CORP|.
20060427|13722D101|CRCUF|97922|CANARC RESOURCES CORP (F)|.
20060427|13738Y107|CNVX|12267|CANCERVAX CORP|.
20060427|13739Y106|CDOUF|45000|CANDENTRE RESOURCES CORP|.
20060427|137902102|CFPOF|15355|CANFOR CORP (F)|.
20060427|137914107|CUOSF|16000|CANORO RESOURCES LTD (F)|.
20060427|138748108|CWPC|217489|CAN WEST PETROLEUM CORP|.
20060427|138869300|CAU|35600|CANYON RESOURCES CORP(NEW)|.
20060427|13971Y103|CII|17800|CAPITAL AND INCOME STRATEGIES|.
20060427|14018Y106|CGLD|159145|CAPITAL GOLD CORP|.
20060427|14040H105|COF|37562|CAPITAL ONE FINANCIAL CORP|.
20060427|140547100|CLLDY|24579|CAPITALLAND LTD SPONS ADR|.
20060427|14067D102|CPST|256186|CAPSTONE TURBINE CORP|.
20060427|14068G104|CSFFF|14912|Capstone Mining Corp Ordinary|.
20060427|14147M106|CRDME|15638|CARDIMA INC|.
20060427|14148P108|CDNC|146414|CARDINAL COMMUNICATIONS, INC.|.
20060427|14159W109|CGCPE|69842|CARDIOGENESIS CORPORATION CALI|.
20060427|141607101|CVBT|15788|CARDIOVASCULAR BIOTHERAPEUTICS|.
20060427|14166N209|CADV|29338|CARE ADVANTAGE INC (NEW)|.
20060427|141794107|CRGOE|122518|CARGO CONNECTION LOGISTICS HOL|.
20060427|142042209|CBOU|18431|CARIBOU COFFEE COMPANY INC|.
20060427|143436400|CKEC|12521|CARMIKE CINEMAS INC - NEW|.
20060427|143658300|CCL|30382|CARNIVAL CORPORATION (PAIRED S|.
20060427|144418100|CRE|59372|CARRAMERICA REALTY CORP|.
20060427|14521N100|CSBI|14149|CAROLL SHELBY INTL INC|.
20060427|147270102|CSCE|17382|CASCADE ENERGY INC COM|.
20060427|147528103|CASY|17647|CASEYS GENERAL STORES INC|.
20060427|14756B102|CKNN|22962|CASH SYSTEMS INC|.
20060427|147910103|TQ|15065|CASH TECHNOLOGIES INC|.
20060427|148435100|ROX|44242|CASTLE BRANDS INC COM|.
20060427|148906308|CPCAY|10509|CATHAY PACIFIC AIRWAYS SP ADR|.
20060427|149123101|CAT|267347|CATERPILLAR INC|.
20060427|14983D202|CDKN|16452|CDKNET.COM INC NEW|.
20060427|149847105|CBEY|11534|CBEYOND COMMUNICATIONS INC|.
20060427|14984K106|BOT|77595|CBOT HOLDINGS, INC. CL-A COM S|.
20060427|150837409|CVM|31841|CEL-SCI CORPORATION|.
20060427|150838100|CLDN|11821|CELADON GROUP INC|.
20060427|150925204|CLST|17106|CELLSTAR CORPORATION-NEW|.
20060427|150934107|CTIC|700960|CELL THERAPEUTICS INC|.
20060427|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060427|152012100|CSCC|23441|CENTERSPAN COMMUNICATIONS CP|.
20060427|153435102|CEDC|12444|CENTRAL EUROPEAN DIST CORP|.
20060427|153501101|CEF|47826|CENTRAL FD CDA LTD CL A|.
20060427|153770102|CJBK|16616|CENTRAL JERSEY BANCORP|.
20060427|15643F107|CGHI|109358|CENTURION GOLD HLDGS INC|.
20060427|15662P101|CMNZF|281847|CENTURY MINING CO (CA)|.
20060427|15670X104|ICU|11324|CENUCO INC|.
20060427|15672C108|CGXP|18097|CERAGENIX PHARMACEUTICALS, INC|.
20060427|156834103|CDCH|33823|CERRO DORADO INC|.
20060427|157193202|CTKH|3782247|CETEK TECHNOLOGIES INC NEW|.
20060427|159420306|CHAR|29937|CHAPARRAL RESOURCES INC|.
20060427|159427202|CPEU|27057|CHAPEAU INC|.
20060427|15956A109|CNCA|11102|CHARDAN NORTH CHINA ACQUISITIO|.
20060427|159765106|CTHR|107880|CHARLES & COLVARD LTD|.
20060427|16133R106|CHRT|205942|CHARTERED SEMICONDUCTOR MFG LT|.
20060427|161399308|CHWN|10153|CHARTWELL INTL INC NEW|.
20060427|16139P104|CWF|64530|CHARTWELL DVD & INCM FD INC|.
20060427|161420104|CHYS|209261|CHARYS HOLDING CO INC|.
20060427|163428105|CHTP|103328|CHELSEA THERAPEUTICS, INT'L LT|.
20060427|163572100|CEMI|72781|CHEMBIO DIAGNOSTICS INC|.
20060427|16411R208|LNG|69813|CHENIERE ENERGY INC|.
20060427|165167107|CHK|823439|CHESAPEAKE ENERGY CORP|.
20060427|165184102|CHPGF|58073|CHESAPEAKE GOLD CORP (CANADA)|.
20060427|166764100|CVX|41563|CHEVRON CORPORATION|.
20060427|167760107|CME|43270|CHICAGO MERCANTILE EXCHANGE HO|.
20060427|168909109|CHOLY|10400|CHINA OILFIELD SVCS LTD SPONS|.
20060427|168910107|CHNG|11454|China Natural Gas, Inc. Common|.
20060427|16936M106|CCCI|19637|CHINA CABLE & COMMUNICATION IN|.
20060427|16936R105|CAAS|26073|CHINA AUTOMOTIVE SYSTEMS INC|.
20060427|16936V106|CHBP|11995|CHINA BIOPHARMACEUTICALS HLDGS|.
20060427|16936Y100|CBBT|126865|CHINA BAK BATTERY, INC|.
20060427|169372109|CHCL|32062|CHINA CONTINENTAL INC|.
20060427|169383106|CHDW|68395|CHINA DIGITAL WIRELESS INC|.
20060427|16938E102|CHDT|13790|CHINA DIRECT TRADING CORPORATI|.
20060427|16938L106|CGDC|19100|China Gold Corporation Common|.
20060427|16938P107|GRRF|174598|CHINA GRENTECH CORPORATION LIM|.
20060427|16938X100|CHEY|22180|CHINA ENERGY AND CARBON BLACK|.
20060427|16939A109|CEEC|100266|CHINA EVERGREEN ENVIRONMENTAL|.
20060427|16939P106|LFC|68270|CHINA LIFE INSURANCE CO LTD AD|.
20060427|169419108|CHMD|715956|CHINA MEDIA GROUP CORPORATION|.
20060427|16941M109|CHL|15534|CHINA MOBILE HK LTD ADR(REP 5|.
20060427|169447109|CMDAE|19256|CHINA MEDIA1 CORP|.
20060427|16945P108|CUAQ|11876|CHINA UNISTONE AQUISITION CORP|.
20060427|16945R104|CHU|34674|CHINA UNICOM LTD ADS(REP ORD|.
20060427|16945T209|CWTD|59552|CHINA WORLD TRADE CORP (NEW)|.
20060427|16945X101|CWLCE|37853|CHINA WIRELESS COMMUNICATIONS|.
20060427|1694EP108|CHMS|17077|CHINA MOBILITY SOLUTIONS INC|.
20060427|170032809|CQB|14744|CHIQUITA BRANDS INTL (NEW)|.
20060427|171232101|CB|23605|CHUBB CORPORATION|.
20060427|171605207|CYRO|20627|CHYRON CORP (NEW)|.
20060427|17185E100|CMXX|11840|CIMETRIX INC|.
20060427|172570103|CXN|116778|CIRCLE GROUP HOLDINGS INC|.
20060427|17260A106|CNCN|197761|CINTEL CORP|.
20060427|17275R102|CSCO|41343|CISCO SYSTEMS INC|.
20060427|17288Q109|CDSS|30335|CITADEL SECURITY SOFTWARE INC|.
20060427|172922106|CZNC|14277|CITIZENS & NORTHN CORP|.
20060427|173066200|CPRS|76609|CITIGROUP CAP IX 6.0% TR PFD|.
20060427|17306R204|CPRZ|10238|CITIGROUP CAP 6.950% SECS (TRU|.
20060427|173074402|CEIS|60000|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060427|173075888|CGGM|37746|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060427|173076209|CIGHL|63350|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060427|173076704|ILY|20680|CITIGROUP GLOB MKTS HLDGS INC|.
20060427|173076837|CIGHO|30500|CITGROUP GLBL MKTS HLDGS INC E|.
20060427|173076886|CIGHM|31655|CITIGROUP GBL MKTS HLDGS INC E|.
20060427|17307Q205|CPRQ|39928|CITIGROUP CAP XI CAP SECS TRUP|.
20060427|17308C668|EET|35900|CITIGROUP FUNDING INC ELKS BAS|.
20060427|17308C692|EKM|13441|CITIGROUP FDG INC ELKS BASED O|.
20060427|17308C809|EZH|21500|CITIGROUP FUNDING INC. 8.25% E|.
20060427|174740100|CIA|21232|CITIZENS INC CL-A|.
20060427|17887P106|CKRH|13952|CKRUSH INC|.
20060427|179570106|CLAI|10093|CLAIMSNET.COM INC.|.
20060427|179818109|CLSI|20555|CLANCY SYS INTL INC|.
20060427|180239105|CTTG|10034|CLAREMONT TECHNOLOGIES CORP|.
20060427|180489106|CLRT|176556|CLARIENT INC.|.
20060427|182873109|CGR|72060|CLAUDE RESOURCES INC (CDA)|.
20060427|18418N107|CLAY|11892|CLAYTON HOLDINGS INC COM STK|.
20060427|18450D108|CSTM|54470|CLEAN SYSTEMS TECH|.
20060427|184901304|CCBEF|70719|CLEARLY CANADIAN BEVERAGE CORP|.
20060427|18681D208|CKCM|105026|CLICK COMM INC|.
20060427|18682S105|CKEI|408481|CLICKABLE ENTERPRISES INC|.
20060427|18683F201|CLTC|19885|CLIENT TRACK CORP NEW|.
20060427|186905105|CLNMF|992470|CLINE MINING CORP|.
20060427|18913Y103|GLV|10260|CLOUGH GLOBAL ALLOCATION FUND|.
20060427|19041F115|CBASW|18000|COASTAL BANCSHARES AQUISITION|.
20060427|19041F206|CBASU|12897|COASTAL BANCSHARES ACQUISITION|.
20060427|190744201|CTCK|64563|COATTEC INDUSTRIES INC NEW|.
20060427|19074Y205|CLSC|62656|COBALIS CORPORATION NEW|.
20060427|190897108|COBZ|25960|COBIZ INC|.
20060427|191885102|CNUT|27412|COCONUT PALM ACQUISITION CORPO|.
20060427|19213R202|CFRF|10371|COFFARO FAMILY PRODUCTS INC NE|.
20060427|192176105|JVA|11544|COFFEE HOLDING CO., INC.|.
20060427|19244C109|COGN|16727|COGNOS INC (F)|.
20060427|192581106|CTBG|32064|COIL TUBING TECHNOLOGY INC|.
20060427|192865103|CDS|12378|COLD SPRING CAPITAL, INC.|.
20060427|194162103|CL|192618|COLGATE-PALMOLIVE CO|.
20060427|19419D205|CCGI|701640|COLLECTIBLE CONCEPTS GROUP INC|.
20060427|194830204|CKCRQ|14164|COLLINS & AIKMAN (NEW)|.
20060427|195743109|CXE|21631|COLONIAL HIGH INCOM MUN TR SBI|.
20060427|195799101|CMU|11887|COLONIAL MUNICIPAL INCOME TR|.
20060427|19623P101|CBAN|34559|COLONY BANKCORP INC|.
20060427|197779101|CBRX|107800|COLUMBIA LABORATORIE INC|.
20060427|200332401|CMDZQ|36390|COMDIAL CORPORATION NEW|.
20060427|200334118|CDCOR|14906|COMDISCO HLDG CO INC CONTG DIS|.
20060427|200502102|CMDRF|18000|COMMANDER RESOURCES LTD|.
20060427|200519106|CBH|131365|COMMERCE BANCORP INC.|.
20060427|20061Q106|EGR|10700|COMMERCE ENERGY GROUP INC COM|.
20060427|200693208|CMRCQ|11599|COMMERCE ONE INC DEL COM NEW|.
20060427|20162L105|CCBI|17259|COMMERICAL CAPITAL BANCORP INC|.
20060427|203372107|CTV|43142|COMMSCOPE INC.|.
20060427|20343H106|COMB|23941|COMMUNITY BANCSHARES INC DEL|.
20060427|20441B407|ELP|256684|COMPANHIA PARAN ADS(RP 1000 B|.
20060427|20441W203|ABV|11065|COMPANHIA BEBIDA ADS (100 PF)|.
20060427|20453E109|CPX|808637|COMPLETE PRODUCTION SERVICES,|.
20060427|20453F106|CCMI|47500|COMPLETE CARE MEDICAL, INC|.
20060427|20461S108|CPTC|448012|COMPOSITE TECH CORP|.
20060427|204936108|CPWW|16206|COMPOSITE POWER CORPORATION|.
20060427|20557C108|COIB|211083|COMPUTERIZED THERMAL IMAGING|.
20060427|20583N102|CMPN|46679|CONTEMPORARY SOLUTIONS INC COM|.
20060427|206065104|CNCG|10413|CONCIERGE TECHNOLOGIES INC|.
20060427|206710204|CCUR|29690|CONCURRENT COMPUTER CORP|.
20060427|20676R101|CDRGF|15378|CONDOR GOLD CORPORATION|.
20060427|206827206|CNES|2107000|CONECTISYS CORP|.
20060427|207142100|CNXT|94212|CONEXANT SYSTEMS INC|.
20060427|20825C104|COP|10015|CONOCOPHILLIPS|.
20060427|20855Q106|ABNAF|15909|CONSOLIDATED ABADDON RES INC|.
20060427|20871H106|CBCNF|25000|CONS BEACON RESOURCES LTD|.
20060427|208757203|CSBF|13028|Consolidated Biofuels Inc. New|.
20060427|209501105|CMMI|11866|CONS MEDICAL MGMT INC|.
20060427|20972R102|CPBMF|30000|CONSOLIDATED PACIFIC BAY MINRL|.
20060427|209944107|CTUM|34714|CONSORTIUM SVCS MGMT GR INC|.
20060427|21014Q102|CZSVF|12500|CONSOLIDATED SPIRE VENTURES LT|.
20060427|21049V209|CSUAE|14143|CONSUMER DIRECT OF AMERICA NEW|.
20060427|210795308|CAL|74472|CONTL AIRLINES INC CL-B|.
20060427|211653100|KMKCF|230571|CONTL MINERALS CORP-NEW|.
20060427|211919105|CNVR|84973|CONVERA CORPORATION|.
20060427|212172100|CNU|34383|CONTINUCARE CORPORATION|.
20060427|21218L107|CUUEF|10000|CONTINUUM RESOURCES LTD|.
20060427|21238A206|MCM|10925|CONTROLADORA MEX GDS (3SERB/1C|.
20060427|21254K203|CVII|24367|CONVERSION INDUSTRIES INC|.
20060427|217557107|CPRXF|50967|COPPER RIDGE EXPLORATION INC|.
20060427|217721109|COPY|49247|COPYTELE INC|.
20060427|218139202|VEGF|139664|CORAUTUS GENETICS,INC(NEW)|.
20060427|218352102|CORT|14270|CORCEPT THERAPEUTICS INCORPORA|.
20060427|21839P107|CBAI|45156|CORD BLOOD AMERICA, INC|.
20060427|21922J208|CTNXF|12000|CORNERSTONE CAPITAL RES INC OR|.
20060427|21924B104|CLM|32626|CORNERSTONE STRATEGIC VALUE FD|.
20060427|219784303|CNDO|33899|Coronado Industries, Inc. New|.
20060427|21986R104|COHQ|21528|CORPHQ INC|.
20060427|22051P106|CPROF|10042|CORTELCO SYSTEMS PUERTO RICO I|.
20060427|220524300|COR|37171|CORTEX PHARMACEUTICALS INC|.
20060427|22082K209|KVU|49295|CORTS TR II FORD NTS CORP-BKD|.
20060427|22083B208|HYK|21555|CORTS TR GOLDMAN SACHS CAP 1 C|.
20060427|220873103|CORS|12606|CORUS BANKSHARES INC|.
20060427|22163T103|CTRX|11732|CO THERIX, INC|.
20060427|22274N102|CRB|10590|COURTSIDE ACQUISITION CORP|.
20060427|224916106|CIK|28670|CREDIT SUISSE ASST MG INCM FD|.
20060427|22528T103|CEATE|18651|CREATIVE EATERIES CORP|.
20060427|225302108|CMOS|10036|CREDENCE SYSTEMS CORP|.
20060427|225447101|CREE|145190|CREE INC|.
20060427|226270106|CSTJ|20267|CRESTON RESOURCES LTD|.
20060427|226406106|CRESY|73374|CRESUD S.A. C I F Y A SP ADR|.
20060427|22662K108|CXPI|24323|CRIMSON EXPLORATION, INC.|.
20060427|22674T105|CRTX|28528|CRITICAL THERAPEUTICS INC|.
20060427|22674V506|CPTH|117095|CRITICAL PATH INC NEW|.
20060427|227046109|CROX|252207|CROCS INC|.
20060427|22743Q108|CTFE|14743|CROSS ATLANTIC LIFE SCIENCE TE|.
20060427|22765U102|XTEX|58891|CROSSTEX ENERGY LP|.
20060427|22766C101|CPGP|24584|CROSSPOINT GROUP, INC.|.
20060427|22834Q108|CFGI|26150|CROWN FINANCIAL HOLDINGS, INC|.
20060427|228769105|CRXL|15777|CRUCELL N.V. ADS|.
20060427|22943F100|CTRP|11638|CTRIP COM INTL LTD (KY)|.
20060427|229675103|QBIK|23731|CUBIC ENERGY INC|.
20060427|231082108|CMLS|113007|CUMULUS MEDIA INC CL-A|.
20060427|23126W100|CUREQ|132257|CURATIVE HEALTH SERVICES INC|.
20060427|231292103|CURN|288300|CURON MEDICAL INC|.
20060427|23129E107|CWLXF|47256|CURLEW LAKE RESOURCES INC (F)|.
20060427|231624107|CUSIF|10545|CUSAC GOLD MINES LTD|.
20060427|23243T105|CYBR|22684|CYBERCARE INC|.
20060427|23247M106|CYBL|20505|CYBERLUX CORPORATION|.
20060427|23247T101|CYKN|43879|CYBERKINETICS NEUROTECHNOLOGY|.
20060427|23254K100|CYDIE|68705|CYBRDI, INC|.
20060427|23254L108|CYCC|10945|CYCLACEL PHARMACEUTICALS INC C|.
20060427|232556100|CYDS|10653|CYGNE DESIGNS INC|.
20060427|232806109|CY|25009|CYPRESS SEMICONDUCTOR CORP|.
20060427|232828301|CYTR|68313|CYTRX CORP|.
20060427|23283K105|CYTX|54268|CYTORI THERAPEUTICS, INC. (DE)|.
20060427|23304Y100|DBSDY|110254|DBS GROUP HOLDINGS LTD SP ADR|.
20060427|23324Q202|DNAG|1761822|DNAPRINT GENOMICS INC. NEW|.
20060427|23325P104|DNP|32131|DNP SELECT INCOME FUND, INC.|.
20060427|233269109|DPAC|20500|DPAC TECHNOLOGIES CORP|.
20060427|233331107|DTE|29621|DTE ENERGY COMPANY (HLDG CO)|.
20060427|23337C109|KHI|31925|DWS HIGH INCOME TRUST SHS BENE|.
20060427|23338N104|KST|20569|DWS STRATEGIC INCOME TRUST|.
20060427|23338W104|LBF|10698|DWS GLOBAL HIGH INCOME FUND, I|.
20060427|23423G105|DAKMF|32299|DAKOTA MINING CORP|.
20060427|235811106|DCNAQ|48600|DANA CORP|.
20060427|237887104|DSSI|15888|DATA SYSTEMS&SOFTWARE INC|.
20060427|237933106|DTLXF|23900|DATALEX CORP|.
20060427|23804C103|DJSW|90000|DATAJUNGLE SOFTWARE INC|.
20060427|23804Q102|DLGI|11081|DATALOGIC INTL INC|.
20060427|238084107|DTMG|13919|DATAMEG CORPORATION|.
20060427|238111207|DSEN|39622|DATASCENSION, INC. NEW|.
20060427|239559107|DBRM|11092|DAYBREAK OIL & GAS INC|.
20060427|23962Q100|DSTI|70709|DAYSTAR TECHNOLOGIES INC|.
20060427|242309102|TRAK|19784|DEALERTRACK HOLDINGS, INC. COM|.
20060427|243454105|DLNKQ|75343|DECISIONLINK INC|.
20060427|243537107|DECK|45322|DECKERS OUTDOOR CORP|.
20060427|243586104|DCGN|21683|DECODE GENETICS INC|.
20060427|243699105|DPBM|48629|Deep Blue Marine, Inc. Common|.
20060427|243778107|DPRK|10247|DEEP ROCK OIL & GAS INC COM|.
20060427|243798105|DWOG|111872|DEEP WELL OIL AND GAS INC|.
20060427|244635108|DFTS|204972|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060427|24478R103|DGKO|38416|DeGreko, Inc. Common Stock|.
20060427|244866208|DJEEF|110750|DEJOUR ENTERPRISES LTD NEW|.
20060427|24522P103|DLM|39206|DEL MONTE FOODS CO|.
20060427|24661P104|DCTH|25072|DELCATH SYSTEMS INC|.
20060427|246911101|DLIA|84662|DELIA*S INC|.
20060427|247126105|DPHIQ|100228|DELPHI CORP|.
20060427|247361108|DALRQ|739078|DELTA AIR LINES INC DEL|.
20060427|247712102|DMXP|49880|DELTA MINING & EXPL CORP|.
20060427|247734205|DLTM|16703|DELTA MUTUAL INC NEW|.
20060427|24778R209|DOIG|10878|DELTA OIL & GAS NEW|.
20060427|24783R103|DGEN|11485|DELTAGEN INC|.
20060427|247918105|DFC|36840|DELTA FINANCIAL CORPORATION|.
20060427|24823Q107|DNDN|10528|DENDREON CORPORATION|.
20060427|248327108|DPGP|41187|Denim Apparel Group, Inc. Comm|.
20060427|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060427|249827205|DSCI|58093|DERMA SCIENCES INC|.
20060427|24983U104|DMSI|51626|DERMISONICS, INC|.
20060427|250395100|DHPIE|61309|DESERT HEALTH PRODUCTS INC.|.
20060427|25063G204|DSNY|76192|DESTINY MEDIA TECH INC-NEW|.
20060427|250664109|DXSC|28194|DETEX SEC SYS INC|.
20060427|251566105|DT|136308|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20060427|251905105|DVNNF|62451|DEVINE ENTERTAINMENT CORP(F)|.
20060427|25243Q205|DEO|45206|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20060427|252532106|DMED|31865|DIAMETRICS MEDICAL INC|.
20060427|25253R101|DIAAF|14564|DIAMANT ART CORP|.
20060427|252584107|DMDD|128460|DIAMOND DISCOVERIES INTL CORP|.
20060427|252603105|DMND|12791|DIAMOND FOODS, INC.|.
20060427|252720107|DPWSE|29761|DIAMOND POWERSPORTS INC|.
20060427|252787106|DIA|14835|DIAMONDS TRUST SERIES 1|.
20060427|252905203|DMFDF|242378|DIAMOND FIELDS INT'L LTD|.
20060427|253830103|DOC|14334|DIGITAL ANGEL CORPORATION|.
20060427|253855100|DIGL|34071|DIGITAL LIGHTWAVE INC|.
20060427|25385F207|DIGG|10549|DIGITAL GAS INC|.
20060427|25385J209|DGEO|84796|DIGITAL ECOSYSTEMS CORP NEW|.
20060427|253918106|DDSI|3655819|DIGITAL DESCRIPTOR SYSTEMS INC|.
20060427|254543101|DIOD|30225|DIODES INCORPORATED|.
20060427|25454R207|DIO|17030|DIOMED HOLDINGS, INC NEW|.
20060427|25456H108|DRFL|48504|DIRECT RESPONSE FINL SVCS INC|.
20060427|2545R0102|DRVW|698000|DIRECTVIEW INC|.
20060427|254668106|DSCO|86795|DISCOVERY LABORATORIES INC|.
20060427|25475V104|DESC|34395|DISTRIBUTED ENERGY SYS CORP|.
20060427|255840209|DXNL|61752|DIXON OIL & GAS INC NEW|.
20060427|256058108|DBMI|55289|DOBI MEDICAL INTERNATIONAL INC|.
20060427|256135203|RDY|84319|DR. REDDY'S LABORATORIES ADS|.
20060427|25614T101|DMC|80585|DOCUMENTS SECURITY SYSTEMS INC|.
20060427|258094101|DORB|132750|DOR BIOPHARMA INC.|.
20060427|25811P100|DRL|97406|DORAL FINL CORP|.
20060427|25811P308|DORLO|13126|DORAL FINANCIAL CP PFD SER B|.
20060427|25820R105|DMLP|23023|DORCHESTER MINERALS LP COM UTS|.
20060427|258564103|DOTX|22138|DOTRONIX INC|.
20060427|259858108|DOVP|258839|DOV PHARMACEUTICAL, INC|.
20060427|260003108|DOV|28876|DOVER CORP|.
20060427|26144G106|DKGR|44880|Drake Gold Resources, Inc. Com|.
20060427|26144J100|DRGV|29081|DRAGON CAPITAL GROUP CORP|.
20060427|26205U101|DKAM|210677|DRINKS AMERICAS HOLDINGS, LTD|.
20060427|262151202|DKIN|12575|DRUCKER INC|.
20060427|262240104|DMAX|62714|DRUGMAX INC|.
20060427|26441C105|DUK|150765|DUKE ENERGY CORPORATION (HOLDI|.
20060427|265338202|DNE|12747|DUNE ENERGY INC NEW|.
20060427|265837104|DUNS|11827|DUNN'S SUPPLY STORE|.
20060427|266605104|DRRX|21123|DURECT CORPORATION|.
20060427|266898105|DUSA|138206|DUSA PHARMACEUTICALS INC|.
20060427|26745T101|DIL|178113|DYADIC INTERNATIONAL, INC.|.
20060427|26784F103|DDMX|13892|DYNAMEX INC|.
20060427|267924108|DYMTF|174272|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060427|26813U105|DNYFF|158433|Dynasty Gaming Inc Ordinary Sh|.
20060427|268158102|DVAX|28893|DYNAVAX TECHNOLOGIES CORP|.
20060427|268180106|DYTK|124486|DYNTEK INC|.
20060427|26830P105|ECUXF|39435|ECU SILVER MINING INC|.
20060427|26841Y103|EDIG|76413|E DIGITAL CORP|.
20060427|268487105|EFCR|9479840|EGPI FIRECREEK INC|.
20060427|268648102|EMC|110059|EMC CORPORATION|.
20060427|268763109|EONC|17728|EON COMMUNICATIONS CORP.|.
20060427|268780103|EON|26457|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20060427|26881Q101|EPIX|14289|EEPIX PHARMACEUTICALS INC|.
20060427|26884H108|ERUG|39269|ER URGENT CARE HOLDINGS INC|.
20060427|26884J104|ERHE|54606|ERHC ENERGY INC.|.
20060427|26934P100|EZTOE|25804|EZ2 COMPANIES INC|.
20060427|269437109|EAG|2340259|EAGLE BROADBAND, INC.|.
20060427|269524203|EAGG|81851|EAGLE GEOPHYSICAL INC NEW|.
20060427|269903100|EGLXF|92500|EAGLECREST EXPLORATIONS LTD|.
20060427|269906202|EGPLF|17657|EAGLE PLAINS RESOURCES LTD|.
20060427|270313208|ESSE|16640|EARTH SEARCH SCIENCES, INC. NE|.
20060427|270318108|EFTI|15204|EARTHFIRST TECHNOLOGIES INC|.
20060427|27031F102|EBOF|24808|EARTH BIOFUELS, INC.|.
20060427|27032B209|ERTH|44215|EARTHSHELL CORP|.
20060427|272023102|EDLT|15625|EAST DELTA RESOURCES CORP|.
20060427|27724D109|ETFLF|10000|EASTFIELD RES LTD|.
20060427|277849105|JOES|19562|EAT AT JOE'S, LTD|.
20060427|27826F101|CEV|16659|EATON VANCE CALIF MUNI INC TST|.
20060427|27826S103|EVF|71095|EATON VANCE SR INCM TST SBI|.
20060427|278578109|EACC|286108|EAUTOCLAIMS. INC|.
20060427|27887U104|ECCIE|12497|ECOLOCLEAN INDS INC|.
20060427|27889U102|ECEC|12332|ECOM ECOM.COM INC|.
20060427|279445886|EDEND|19330|EDEN BIOSCIENCE CORPORATION NE|.
20060427|27944M103|EDNE|60285|EDEN ENERGY CORP|.
20060427|28202P101|EFCY|17700|EFFICACY INC|.
20060427|28224N100|EFSF|12219|EFOODSAFETY.COM INC|.
20060427|282266105|EGEI|310876|EGENE INC|.
20060427|28264Y107|EKWX|10478|EKWAN-X INC|.
20060427|282812106|ECPN|232322|EL CAPITAN PRECIOUS METALS INC|.
20060427|282914100|EGHT|268923|8X8 INC-NEW|.
20060427|284683109|EDEX|16919|ELDORADO EXPL INC|.
20060427|285106100|EEEI|71601|ELECTRO ENERGY INC|.
20060427|285233102|ELSE|14194|ELECTRO-SENSORS INC|.
20060427|285617106|EKCS|25069|ELECTRONIC CONTROL SECURITY IN|.
20060427|285835104|ESNR|64086|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060427|286150206|ELSI|13022|ELECTROSOURCE INC|.
20060427|286186101|EGLF|13250|ELEMENT 21 GOLF CO|.
20060427|286202106|ETLKE|30634|ELEPHANT TALK COMMUNICATIONS I|.
20060427|286590203|ELU|14551|ELINEAR INC-NEW|.
20060427|290138205|LONG|181459|ELONG, INC. AMERICAN DEPOSITAR|.
20060427|29081M102|ERJ|22674|EMBRAER-EMPRESA BRASIL AERO AD|.
20060427|29081N209|EMT|82766|EMBRATEL PARTICIPACOES S.A. (N|.
20060427|290846104|EMKR|44312|EMCORE CORP|.
20060427|29088W103|EMRG|116958|EMERGE INTERACTIVE INC|.
20060427|290925106|EMFP|10911|EMERGENCY FILTRATION PRODS INC|.
20060427|291085108|EOGI|70199|EMERSON OIL & GAS INC|.
20060427|291206100|EMEX|25095|EMEX CORPORATION|.
20060427|291345106|EMIS|25289|EMISPHERE TECHNOLOGIES INC|.
20060427|291642205|EDEPRD|12000|EMPIRE DIST ELECTRIC 8.50% PRF|.
20060427|291648103|EEGC|21281|EMPIRE ENERGY CORPORATION INTE|.
20060427|29206E100|ERS|129332|EMPIRE RESOURCES,INC|.
20060427|292166105|ESOLQ|12021|EMPLOYEE SOLUTIONS INC|.
20060427|29244T101|EOC|10830|EMPRESA NACIONAL CHILE(RP30SHS|.
20060427|29246J101|ERI|27000|EMRISE CORPORATION|.
20060427|292505104|ECA|14191|ENCANA CORPORATION|.
20060427|29250N105|ENB|11737|ENBRIDGE INC|.
20060427|292577103|EDA|43154|ENDEAVOR ACQUISTION CORP COM S|.
20060427|292577111|EDAWS|22500|ENDEAVOR ACQUISITION CORP WTS|.
20060427|29259F103|ENDE|26793|ENDEVCO INC|.
20060427|29259G101|END|10907|ENDEAVOUR INTERNATIONAL CORPOR|.
20060427|29264P104|ENDO|103369|ENDOCARE INC|.
20060427|29265E108|EGSR|21399|ENERGAS RESOURCES INC (DE)|.
20060427|29265W108|EN|53875|ENEL SOCIETA AZIONI ADS(5ORD)|.
20060427|29267A104|ENEI|18131|ENER1 INC|.
20060427|29267D108|EENTE|13558|ENERGY & ENGINE TECH CORP|.
20060427|29267E106|ENXTE|11316|ENERGY EXPLORATION TECHS INC (|.
20060427|29268C109|EGYF|15365|ENERGY FINDERS, INC.|.
20060427|29275M108|EYTC|283225|ENERGYTEC INC|.
20060427|292827102|ENGA|51695|ENGAGE INC|.
20060427|29326P100|ELLG|32879|ENGLISH LANG LEARNG & INST SYS|.
20060427|29332H100|EEF|21890|ENHANCED EQUITY YIELD FUND INC|.
20060427|293716106|EPE|41597|ENTERPRISE GP HOLDINGS L.P.|.
20060427|293792107|EPD|62618|ENTERPRISE PRODS PARTNERS LP|.
20060427|29382F103|ENMD|185287|ENTREMED INC|.
20060427|29382M207|ETGMF|16488|ENTOURAGE MINING LTD (CANADA)|.
20060427|29383G100|EGI|23650|ENTREE GOLD INC (CANADA)|.
20060427|29383J104|ERMX|17542|ENTREMETRIX CORPORATION|.
20060427|293844106|ETOP|14057|ENTROPIN INC|.
20060427|293912101|ENTE|22000|ENTERMEDIA INC|.
20060427|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060427|29405D101|EVCC|197500|Environmental Control Corp. Co|.
20060427|29406Q101|EESV|60388|ENVIRONMENTAL ENERGY SERVICES|.
20060427|29406U102|EVAM|183089|ENVIRONMENTAL ASSETS MGMT INC|.
20060427|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060427|29411G106|YEWTF|95000|ENVIRONMENTAL WASTE INTL INC|.
20060427|29411J100|EXNT|25896|ENXNET INC|.
20060427|294264205|EPCT|91074|EPICEPT CORPORATION|.
20060427|29427V204|EPCG|11824|EPICUS COMMUNICATIONS GROUP IN|.
20060427|29444U502|EQIX|16573|EQUINIX INC|.
20060427|29477M203|ETCR|24627|EQUTIY TECH & RSRCS INC CLA NW|.
20060427|29605W107|ESCL|44796|ESCALA GROUP INC|.
20060427|296074305|ESMC|15592|ESCALON MEDICAL CORP|.
20060427|29666M204|EPRT|10303|ESPRE SOLUTIONS INC NEW COM|.
20060427|29669E100|ESIV|13401|ESSENTIAL INNOVATIONS TECHNOLO|.
20060427|29759M103|ETLC|667471|ETELCHARGE.COM INC|.
20060427|29759W101|DEG|19696|ETABLISSEMENT DELHZ ADS (1ORD)|.
20060427|297719106|ETLS|2002259|ETOTALSOURCE INC|.
20060427|29786P111|ETWCW|28099|ETRAILS WORLDWIDE INC WTS 02/1|.
20060427|297903106|ETLTE|25300|ETERNAL TECHNOLOGIES GROUP INC|.
20060427|29843R100|ESMNF|27360|EURASIAN MINERALS INC|.
20060427|29871P109|FXE|188264|EURO CURRENCY TRUST EURO SHS|.
20060427|298736109|EEFT|57230|EURONET WORLDWIDE INC|.
20060427|298804105|EZM|29097|EUROZINC MINING CORP|.
20060427|298909201|EUGFF|10000|EUROGAS CORP NEW|.
20060427|30024Y104|ERC|20600|EVERGREEN MANAGED INCOME FUND|.
20060427|30033R108|ESLR|228505|EVERGREEN SOLAR INC|.
20060427|300355104|EVST|17882|EVERLAST WORLDWIDE INC|.
20060427|30049R100|EVOL|23000|EVOLVING SYSTEMS INC|.
20060427|30049W109|EWAN|30229|EWAN1 INC|.
20060427|30069C108|EXLLF|54174|EXCELLON RESOURCES INC (F)|.
20060427|301906103|EXDUF|20000|EXP MINIERES DU NORD LTD|.
20060427|302043104|EXFO|15247|EXFO ELECTRO-OPTICAL ENGINEER|.
20060427|30212P113|EXPEW|33744|EXPEDIA, INC. WARRANT TO PURCH|.
20060427|30231G102|XOM|460065|EXXON MOBIL CORPORATION|.
20060427|302519103|FNBN|22938|FNB CORP NC|.
20060427|302543103|FPAMQ|35272|FPA MEDICAL MGMT INC|.
20060427|302571104|FPL|36100|FPL GROUP INC|.
20060427|302695101|FXEN|54238|FX ENERGY INC|.
20060427|303072102|FTUSQ|25500|FACTORY 2-U STORES INC|.
20060427|303130108|FHOT|152000|FAHRENHEIT ENTERTAINMENT INC|.
20060427|303901102|FFH|206877|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060427|306067109|FNGCE|11773|FALCON NATURAL GAS CORP|.
20060427|306071101|FOLGF|382634|FALCON OIL & GAS LTD|.
20060427|306137100|FALC|27781|FALCONSTOR SOFTWARE, INC|.
20060427|30705R105|FMLY|33372|FAMILY ROOM ENTERTAINMENT CORP|.
20060427|307325100|FEEC|138262|FAR EAST ENERGY CORP|.
20060427|30733Q103|FETCF|45548|FAR EASTONE TELECOMM CO LTD SP|.
20060427|311642102|FARO|13194|FARO TECHNOLOGIES INC|.
20060427|31188E108|FFFC|61254|FASTFUNDS FINANCIAL CORP|.
20060427|311900104|FAST|10600|FASTENAL CO|.
20060427|312088404|FVRL|15940|FAVRILLE, INC.|.
20060427|313400301|FRE|80934|FREDDIE MAC D/B/A VOTING|.
20060427|313549107|FDMLQ|96659|FEDERAL-MOGUL CORP|.
20060427|313833105|FDSA|170262|FEDERAL SERVICES ACQUISITION C|.
20060427|313833113|FDSAW|15310|FEDERAL SERVICES ACQUISITION C|.
20060427|313833204|FDSAU|100500|FEDERAL SERVICES ACQUISITION C|.
20060427|314347105|FLWE|44477|FELLOWS ENERGY LTD|.
20060427|314473208|FNNR|11420|Fennel Resources, Inc. New Com|.
20060427|315293100|FGP|115132|FERRELLGAS PARTNERS LP COM UTS|.
20060427|315616102|FFIV|137687|F5 NETWORKS INC|.
20060427|31620R105|FNT|28099|FIDELITY NATIONAL TITLE GROUP,|.
20060427|316827104|JOBS|27908|51JOB INC (ADR)|.
20060427|31738F100|FLST|51797|FINANCIAL ACCESS SOLUTIONS TEC|.
20060427|317492106|FIF|10364|FINANCIAL FEDERAL CORP|.
20060427|31787A101|FNSR|21830|FINISAR CORPORATION|.
20060427|317928109|FNVG|30530|FINOVA GROUP INC (THE)|.
20060427|31846W102|FASC|29973|FIRST AMERICAN SCIENTIFIC CRP|.
20060427|32076R102|FMJRF|12833|FIRST MAJESTIC RESOURCE CORP|.
20060427|320771108|FMD|2224987|FIRST MARBLEHEAD CORP (THE)|.
20060427|320817109|FRME|15140|FIRST MERCHANTS CORP|.
20060427|335934105|FQVLF|10000|FIRST QUANTUM MINERALS LTD|.
20060427|33646W100|FSBK|25757|FIRST SOUTH BANCORP INC|.
20060427|336920103|FPX|40098|FIRST TRUST IPOX 100 INDEX FD|.
20060427|33733U108|FCT|14920|FIRST TRUST/FOUR CORNERS SR FL|.
20060427|337353106|FHY|139683|FIRST TRUST STRATEGIC HIGH INC|.
20060427|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060427|33763B103|FPFX|40432|FIRSTPLUS FINANCIAL GR INC|.
20060427|33889X203|FBFPRM|14693|FLEET CAPITAL TRUST VIII PFD|.
20060427|33974R103|FDSI|13618|FLOODSMART INC|.
20060427|343468104|FLOW|20301|FLOW INTL CORP|.
20060427|34407T104|FLYIQ|59481|FLYI INC|.
20060427|344123104|FMXIQ|49894|FOAMEX INTL INC|.
20060427|344159108|FCSE|339240|FOCUS ENHANCEMENTS INC|.
20060427|344229109|FDRA|20872|Foldera, Inc. Common Stock|.
20060427|34459U306|FNIX|22609666|FONIX CORP NEW|.
20060427|344907100|FMTI|12597|FORBES MEDI-TECH INC (F)|.
20060427|34512E109|FTRS|273908|FOOTHILLS RESOURCES INC|.
20060427|345370860|F|95768|FORD MOTOR CO(NEW)|.
20060427|345397202|FCZ|13500|FORD MTR CREDIT 7 3/8% NTS 10/|.
20060427|34637L103|FCACF|113848|FORMATION CAPITAL CORP (F)|.
20060427|34957A109|FTMNF|23286|FORTRESS MINERALS CORP (CANADA|.
20060427|349623108|FGAM|13016|FORTUNA GAMING CORP.|.
20060427|34984K104|FDCDF|29000|FORUM DEVELOPMENT CORP|.
20060427|349862300|FORD|10310|FORWARD INDUSTRIES INC|.
20060427|350258307|FBRWY|202615|FOSTERS GR LTD ADR-NEW|.
20060427|35039W100|FCL|653035|FOUNDATION COAL HOLDINGS, INC.|.
20060427|35166A103|FOXH|62918|FOX HOLLOW TECHNOLOGIES INC|.
20060427|35177Q105|FTE|656108|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060427|35180W107|FCCN|36919|FRANCHSISE CAPITAL CORP|.
20060427|353879109|FMNJ|159420|FRANKLIN MINING INC|.
20060427|355521105|FRPPF|15000|FRASER PAPERS INC|.
20060427|356455105|FGOVF|16000|FREEGOLD VENTURES LTD|.
20060427|35687M107|FSL|12813|FREESCALE SEMICONDUTOR INC CL-|.
20060427|35687X202|FSRT|69691|FREESTAR TECHNOLOGY CORP NEW|.
20060427|358430106|FGHLQ|62209|FRIEDE GOLDMAN HALTER,INC|.
20060427|358434108|FBR|29531|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20060427|358468106|FDEG|19419|FRIENDLY ENERGY CORPORATION|.
20060427|35903Q106|FRG|15948|FRONTEER DEVELOPMENT GROUP INC|.
20060427|359059102|FRNT|44492|FRONTIER AIRLINES HOLDINGS INC|.
20060427|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060427|35952H106|FCEL|128354|FUELCELL ENERGY INC|.
20060427|35966Q100|FCLE|104623|FULL CIRCLE IMAGE INC|.
20060427|359682101|FLCRE|27530|FULLCIRCLE REGISTRY, INC.|.
20060427|35968C109|FLMTF|12000|FULL METAL MINERALS LTD|.
20060427|360911101|FHCI|14750|FUTURE HEALTHCARE INC|.
20060427|360912109|FMDAY|22666|FUTUREMEDIA PLC SPONS ADR|.
20060427|360921100|FBN|141479|FURNITURE BRANDS INT'L INC|.
20060427|36113B301|FSN|12287|FUSION TELECOMMUNICATIONS INTE|.
20060427|361144207|FCRZ|20000|FUTURE CARZ INC-NEW|.
20060427|361402209|GACU|13757|GA Computer Sciences Inc. New|.
20060427|361462104|GBTB|23012|GB & T BANCSHARES INC|.
20060427|36169V409|GFYD|2816110|GFY FOODS, INC NEW|.
20060427|361703101|GGDMF|42000|GGL DIAMOND CORP|.
20060427|362252108|GRMU|3881704|GREM USA|.
20060427|36230F102|GTCC|1414556|GTC TELECOM CORP|.
20060427|362359408|GTTLQ|24700|GT GROUP TELECOM INC CL B|.
20060427|362397101|GAB|13588|GABELLI EQUITY TRUST INC|.
20060427|36240A101|GUT|25821|GABELLI UTILITY TRUST|.
20060427|362426108|GTXC|707954|GTX GLOBAL CORP|.
20060427|362447104|GWLK|24474|GABRIEL TECHNOLOGIES CORP|.
20060427|36244N109|GGN|16883|GABELLI GLOBAL GOLD, NATURAL R|.
20060427|362553109|GADZQ|153501|GADZOOKS INC|.
20060427|36317L105|GAXY|23393|GALAXY MINERALS INC|.
20060427|36466X108|GZFX|41550|GAMEZNFLIX INC|.
20060427|36471P108|GMTN|29093|GANDER MOUNTAIN CO|.
20060427|364760108|GPS|10910|GAP INC (THE)|.
20060427|364825109|GARB|10000|GARB OIL & PWR CORP|.
20060427|364915108|GRS|30200|GAMMON LAKE RESOURCES LTD|.
20060427|365476100|GBURQ|365887|GARDENBURGER INC|.
20060427|367220100|GSX|118768|GASCO ENERGY INC|.
20060427|367299104|GST|49379|GASTAR EXPLORATION LTD|.
20060427|367633203|GWYI|10389|GATEWAY INTL HLDGS INC NEW|.
20060427|368287207|OGZPY|30656|O A O Gazprom Sponsored ADR (R|.
20060427|36867G100|GENR|34144|GENAERA CORPORATION|.
20060427|368682100|GY|157166|GENCORP INC.|.
20060427|368706206|GNLB|41496|GENELABS TECHNOLOGIES INC NEW|.
20060427|368710406|DNA|15184|GENENTECH INC|.
20060427|369604103|GE|48501|GENERAL ELECTRIC CO|.
20060427|369622493|GED|17120|GENERAL ELECTRIC CAP CORP 5.87|.
20060427|369622519|GEC|19865|GENERAL ELEC CAP CORP 6.10% PU|.
20060427|370304107|GNLM|12190|General Metals Corporation Com|.
20060427|370425308|GJM|28372|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20060427|370442105|GM|1869985|GENERAL MOTORS CORP|.
20060427|370442733|GBM|250528|GENERAL MTRS CP SERIES B SR CO|.
20060427|370442741|GXM|290997|GENERAL MTRS CP SERIES A CONV|.
20060427|371485103|GNBT|255889|GENEREX BIOTECHNOLOGY CORP|.
20060427|37184Q102|GTEC|69150|GENESIS TECHNOLOGY GROUP INC|.
20060427|37184Y105|GENI|30860|GENESISINTERMEDIA INC|.
20060427|371924101|GNOLF|112254|GENOIL INC (F)|.
20060427|37227T105|GENXE|13813|GENEX PHARMACEUTICAL INC|.
20060427|37229P507|GTOP|12474|GENITOPE CORP|.
20060427|37229R206|GNPI|303024|GENIUS PRODUCTS INC-NEW|.
20060427|37243C102|GMED|11021|GENOMED INC|.
20060427|37245M207|GNTA|38304|GENTA INC|.
20060427|37249H105|GOCM|82364|GEOCOM RES INC|.
20060427|37249T109|GGR|140992|GEOGLOBAL RESOURCES INC|.
20060427|37250R109|GPHYF|66109|GEOPHYSICAL PROSPECTING ORD SH|.
20060427|372910208|GOKN|15361|GEOKINETICS INC NEW|.
20060427|373334531|GPD|13507|GEORGIA POWER CO SR NT SER O|.
20060427|373692102|GWRX|13024|GEOWORKS CORP (DE)|.
20060427|373737105|GGB|92090|GERDAU S.A. ADS (REPTG 1 PREF|.
20060427|374163103|GERN|24391|GERON CORP|.
20060427|374758100|PACK|24641|GIBRALTAR PACKAGING GROUP INC|.
20060427|37517W107|GGBM|43709|GIGABEAM CORP|.
20060427|37517W123|GGBMZ|18269|GIGABEAM CORP CL Z WTS 1/28/20|.
20060427|376343109|GRSR|36971|GIRASOLAR INC COM STK|.
20060427|376535100|GLAD|77424|GLADSTONE CAPITAL CORPORATION|.
20060427|378964100|GACF|665010|GLOBAL AIRCRAFT SOLUTIONS INC|.
20060427|378970107|GBVS|35498|Global Beverage Solutions, Inc|.
20060427|37936B205|GPGI|14352|GLOBAL PLATINUM&GOLD INC|.
20060427|379376106|GLNC|38811|GLOBAL NATIONAL COMMUNICATIONS|.
20060427|379408404|GLLC|17140184|GLOBAL LINKS CORPORATION COM S|.
20060427|37940G109|GSCP|22220|GLOBALSCAPE INC|.
20060427|37940U108|GEPT|22813|GLOBAL E-POINT INC|.
20060427|379414105|GLA|20000|GLOBAL LOGISTICS ACQUISTION CO|.
20060427|379414113|GLAWS|62500|GLOBAL LOGISTICS ACQUISTION CO|.
20060427|37941P108|GEG|119432|GLOBAL POWER EQUIPMENT GP|.
20060427|37944W100|GMTH|1258265|GLOBAL MATRECHS INC|.
20060427|37947B103|GNET|148742|GLOBAL TRAFFIC NETWORK INC COM|.
20060427|37957F101|GBIXQ|16730|GLOBIX CORP|.
20060427|37958D105|GTVCF|35950|GLOBETECH VENTURES CORP|.
20060427|37958F209|GTE|889361|GLOBETEL COMMUNICATIONS CORP C|.
20060427|379900103|GLBXF|15800|GLOBEX MNG ENTERPTISES INC (F)|.
20060427|38045R107|GOL|56713|GOL LINHAS AEREAS INTELIGENTES|.
20060427|38055D105|GDCRF|36005|GOLD CANYON RES INC (F)|.
20060427|38059T106|GFI|95875|GOLD FIELDS LTD SPONS ADR|.
20060427|38068N108|GRZ|63762|GOLD RESERVE INC CL-A|.
20060427|380755405|GLDDF|65100|GOLDBELT RESOURCES LTD-NEW|.
20060427|38076H101|GCFFF|40000|GOLDCLIFF RES CORP|.
20060427|38076R109|GBKVF|1132578|GOLDBROOK VENTURES INC|.
20060427|380818203|GCHR|81698|GOLDEN CHIEF RESOURCES INC-NEW|.
20060427|38081S100|GCRIF|25000|GOLDEN CHALICE RESOURCES INC|.
20060427|380956169|GGWSC|19965|GOLDCORP INC SERIES C WTS EXP|.
20060427|380961102|MYNG|225800|GOLDEN EAGLE INTL INC|.
20060427|381059104|GGTHF|30039|GOLDEN GOLIATH RES LTD|.
20060427|381149103|GPXM|55549|GOLDEN PHOENIX MINERALS|.
20060427|38115J100|GQMNF|57075|GOLDEN QUEEN MINING LTD|.
20060427|38119T104|GSS|32210|GOLDEN STAR RESOURCES LTD|.
20060427|38119U101|GSGL|27062|GOLDEN SPIRIT GAMING LTD|.
20060427|38141G104|GS|244226|GOLDMAN SACHS GROUP INC|.
20060427|381428101|GORAF|23600|GOLDREA RESOURCES CORPORATION|.
20060427|38143Y665|GSPRA|15845|GOLDMAN SACHS GROUP INC DEP SH|.
20060427|381536101|GSPG|15608634|GOLDSPRING INC.|.
20060427|381718105|GHRI|15000|GOLIATH RESOURCES, INC.|.
20060427|382410405|GDP|50079|GOODRICH PETROLEUM CORP(NEW)|.
20060427|38259P508|GOOG|49902|GOOGLE INC CLASS A|.
20060427|383870102|GPSN|120782|GPS INDUSTRIES INC|.
20060427|38388F108|GRA|150461|GRACE(W.R.)& CO(NEW)|.
20060427|384632105|GFIHQ|45183|GRAHAM-FIELD HEALTH PRDS INC|.
20060427|38500T101|GTRE|65780|GRAN TIERRA ENERGY INC|.
20060427|38655P102|GPTRF|10000|GRANDE PORTAGE RES LTD|.
20060427|388707101|GOJO|14886|GRAPHON CORPORATION|.
20060427|388902108|GYRSF|14250|GRAYED RESOURCE CORP (F)|.
20060427|389461104|GRYW|27598|GRAYLING WIRELESS USA INC|.
20060427|38983E100|GFAM|12968|GREAT AMERICAN FAMILY PARKS IN|.
20060427|39115T106|GPRLF|220343|GREAT PANTHER RES LTD|.
20060427|39235Q107|GSNH|21005|GREATER SOONER HLDGS INC|.
20060427|393411103|GSPI|61714|GREEN STAR PRODS INC|.
20060427|394361208|GCBS|10657|GREENE CNTY BANCSHARES INC|.
20060427|395259104|GHL|85424|GREENHILL & CO INC COM STK|.
20060427|39571R107|GSHF|446900|GREENSHIFT CORP|.
20060427|397888108|GW|12733|GREY WOLF INC|.
20060427|398085100|GRDCF|25000|GRID CAP CORP|.
20060427|398163105|GFCI|68617|GRIFCO INTERNATIONAL, INC|.
20060427|398770107|GFDI|26900|GROFEED INC (NV)|.
20060427|398905109|GPI|12448|GROUP 1 AUTOMOTIVE,INC|.
20060427|399449107|DA|94176|GROUPE DANONE ADS(RP1/5 COM FF|.
20060427|399571108|GRVKF|11750|GROVE ENERGY LTD|.
20060427|400096111|GAVWS|117526|GRUBB & ELLIS REALTY ADVISORS,|.
20060427|400131306|GMK|25404|GRUMA SA DE C V ADS(RP 4 B SHS|.
20060427|400491106|SIM|14176|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060427|40052B108|GTXI|15854|GTX INC DEL|.
20060427|403662109|GWNI|36601|GWIN INC|.
20060427|404132102|HCC|25332|HCC INSURANCES HOLDINGS INC|.
20060427|404155103|HRRP|23818|HE 5 RESOURCES CORPORATION COM|.
20060427|40422T201|HLVC|51327|HLV TRADING CORP NEW|.
20060427|40426A109|HQSM|27929|HQ SUSTAINABLE MARITIME INDUST|.
20060427|40429C607|HFCPRB|17600|HSBC FINANCE CORP DEP SHS RPTN|.
20060427|40430N105|HSTT|26287|HS3 TECHNOLOGIES INC|.
20060427|404369100|HTRE|51576|H3 ENTERPRISES, INC.|.
20060427|404450108|HABE|11068|HABER INC|.
20060427|409900107|HKF|29566|HANCOCK FABRIC INC|.
20060427|41013T105|PDT|14952|JOHN HANCK PATRIOT PREM DVD II|.
20060427|410799308|HVGO|28187|HANOVER GOLD INC|.
20060427|411310105|HANS|25788|HANSEN NATURAL CORP|.
20060427|411357205|HAPNU|10311|HAPC, Inc. Units|.
20060427|412552309|HEC|53168|HARKEN ENERGY CORP (NEW)|.
20060427|413216300|HMY|22541|HARMONY GOLD MNG SP ADR-NEW|.
20060427|413353103|HLD|11397|HAROLDS STORES INC|.
20060427|41901P108|HWYI|12453|HATHAWAY INC|.
20060427|419141403|HAUSQ|12028|HAUSER INC|.
20060427|420781304|HAYZ|31898|HAYES LEMMERZ INTL INC NEW|.
20060427|421915109|HCP|31990|HEALTH CARE PROPERTY INVS INC|.
20060427|42205M106|HBOOY|51323|HBOS PLC SPONS ADR (UTD KINGDO|.
20060427|42217K106|HCN|91384|HEALTH CARE REIT INC|.
20060427|42219Y203|HHBR|81000|HEALTHBRIDGE INC NEW|.
20060427|42223A100|HESG|163566|HEALTH SCIENCES GROUP INC|.
20060427|42224H104|HAQ|27300|HEALTHCARE ACQUISITION CORP CO|.
20060427|42224J100|HLUN|15219|HEALTHEUNIVERSE INC|.
20060427|42226R100|HTAC|54349|HEALTHTRAC INC|.
20060427|42235Q101|HOGC|32699|HEARTLAND OIL & GAS CORP NEV|.
20060427|422360305|EAR|12870|HEARUSA INC|.
20060427|42248T308|HHDG|92780|HEAVENTLY HOT DOGS INC-NEW|.
20060427|422704106|HL|28671|HECLA MINING CO|.
20060427|422819102|HSII|26935|HEIDRICK & STRUGGLES INT'L INC|.
20060427|423287309|HXBM|10552|HELIX BIOMEDIX INC-NEW-|.
20060427|42330P107|HELX|17451|HELIX ENERGY SOLUTIONS GROUP I|.
20060427|423498104|HEMA|13159|HEMACARE CORP|.
20060427|42366C103|HEB|161900|HEMISPHERX BIOPHARMA INC|.
20060427|42368P102|HMBT|16953|HEMOBIOTECH, INC.|.
20060427|423691104|HEM|34478|HEMOSENSE, INC.|.
20060427|425166303|HLDCY|10356|HENDERSON LAND DEV LTD SP ADR|.
20060427|42725M107|HTG|13060|HERITAGE PROPERTY INVESTMENT T|.
20060427|42807Q109|HSPRE|20958|HESPERIA HLDGS INC|.
20060427|42952V101|HIET|112749|HIENERGY TECHNOLOGIES, INC. (D|.
20060427|42982Y109|HBRF|48750|HIGHBURY FINANCIAL INC|.
20060427|42982Y117|HBRFW|236188|HIGHBURY FINANCIAL INC WTS 02/|.
20060427|432848109|HLT|13905|HILTON HOTELS CORP|.
20060427|43289P106|HIMX|59615|HIMAX TECHNOLOGIES INC ADR|.
20060427|433406204|HINOY|73893|HINO MOTORS LTD-ADR|.
20060427|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060427|437306103|HME|13292|HOME PROPERTIES, INC|.
20060427|437355100|HOM|35240|HOME SOLUTIONS OF AMERICA INC|.
20060427|43741Q106|HMSC|2116907|Homeland Security Capital Corp|.
20060427|43741T100|HSCC|22507|HOMELAND SECURITY CORPORATION|.
20060427|438580300|HGKGY|96477|HONG-KONG ELEC HLDGS SPONS ADR|.
20060427|438872103|HDIA|22743|HOODIA INTERNATIONAL, INC.|.
20060427|439555301|HOWWY|19038|HOPEWELL HLDGS LTD SP ADR-NEW-|.
20060427|44042Y103|HRZH|26326|HORIZON HOLDING CORP|.
20060427|44043J204|HRZO|663166|Horizon Offshore, Inc. New Com|.
20060427|44044K101|HRZ|33229|HORIZON LINES, INC.|.
20060427|44075E107|HSSHF|50000|HORSESHOE GOLD MINING INC(CDA)|.
20060427|441339108|HOTT|10492|HOT TOPIC INC|.
20060427|44183U100|HUSA|11948|HOUSTON AMERICAN ENERGY CORP|.
20060427|44183W106|HRAI|16273|HOUSERAISING INC|.
20060427|44183Y102|SOLD|217558|HOUSE VALUES, INC|.
20060427|441936101|HBSL|66332|HOUSE OF BRUSSELS CHOCOLATES I|.
20060427|443304100|HNP|20298|HUANENG PWR INTL ADR(40 ORD-N)|.
20060427|444356109|HUFCQ|3294266|HUFFY CORPORATION|.
20060427|444717102|HGT|243727|HUGOTON ROYALTY TST UBI|.
20060427|44485X109|HBSC|35300|HUMAN BIOSYSTEMS|.
20060427|445542103|HTC|18338|HUNGARIAN TELE & CABLE CORP|.
20060427|445658107|JBHT|13761|HUNT J B TRANSPORT SVCS INC|.
20060427|448055103|HUSKF|18717|HUSKY ENERGY INC|.
20060427|44860H109|HYBT|52877|HYBRID TECHNOLOGIES, INC.|.
20060427|44860Y102|HYFS|310610|HYBRID FUEL SYSTEMS INC|.
20060427|448882100|HYGS|20330|HYDROGENICS CORP-CORP HYDROGEN|.
20060427|448947309|IDT|34796|IDT CORP CLASS B|.
20060427|448954107|HDY|125564|HYPERDYNAMICS CORP|.
20060427|44914N102|HYUR|43005|HYPERSECUR CORP|.
20060427|44919F104|HYTM|145743|HYTHIAM INC|.
20060427|44920B100|IASCA|20041|IAS COMMUNICATIONS INC CL-A|.
20060427|449236108|IGII|87459|IBSG INTL INC|.
20060427|44928E106|ICMH|30750|ICM TELECOMMUNICATIONS INC|.
20060427|449292200|ICOA|26876|ICOA INC|.
20060427|44930K108|ICOHA|14400|ICO GLOBAL COMM HLDGS LTD DE C|.
20060427|44936E106|IDCO|24266|ID-CONFIRM INC.|.
20060427|449394105|IDMI|58503|IDM PHARMA, INC.|.
20060427|44948P107|IDWD|303868|IDS WORLDWIDE INC|.
20060427|44950Q100|IEME|435599|IEMI|.
20060427|449520303|IFLO|11927|I-FLOW CORP|.
20060427|449586106|IGIFF|50000|IGM FINANCIAL INC|.
20060427|44973V102|IMAHF|38847|I-MINERALS INC|.
20060427|44977W106|PPR|33241|ING PRIME RATE TST SBI|.
20060427|44982L103|IPIX|23306|IPIX CORPORATION|.
20060427|45031X204|ISTA|62849|ISTA PHARMACEUTICALS INC COM N|.
20060427|45070D101|ITUI|302700|I2 TELECOM INTERNATIONAL INC|.
20060427|45071R109|XXIA|32475|IXIA|.
20060427|45072L101|IAWK|927870|IASIAWORKS, INC|.
20060427|45103E100|INLRF|17421|ICON LASER EYE CENTERS INC|.
20060427|451055107|ICON|50505|ICONIX BRAND GROUP, INC.|.
20060427|45107H109|ICUR|48226|ICURIE, INC.|.
20060427|451107106|IDA|13099|IDACORP INC (HOLDING CO)|.
20060427|451272306|IGMI|124817|IDAHO GEN MINES INC|.
20060427|451600100|IFSL|24921|IDEAL FINANCIAL SOLUTIONS INC|.
20060427|451671101|IDTA|75132|IDENTA CORP|.
20060427|451695100|IGNE|10216|IGENE BIOTECHNOLOGY INC|.
20060427|451698104|IGAI|10587|IGIA INC|.
20060427|45172M108|IKGI|40235|IKONA GEAR INTL INC|.
20060427|451906101|IDNX|61399|IDENTIX INC|.
20060427|45245E109|IMAX|109890|IMAX CORPORATION|.
20060427|45245W109|IMCL|192554|IMCLONE SYS INC|.
20060427|45247Q100|IIG|61146|IMERGENT INC|.
20060427|452519101|IMM|29980|IMMTECH PHARMACEUTICALS, INC.|.
20060427|45252T205|IMNR|528904|IMMUNE RESPONSE CORPORATION-NE|.
20060427|45254P102|IMH|64179|IMPAC MORTGAGE HLDGS INC|.
20060427|45256B101|IPXL|37385|IMPAX LABORATORIES INC|.
20060427|45256N105|IPRE|46049511|IMPERIAL ENTERTAINMENT, INC.|.
20060427|45256R106|IMMG|62149|IMPART MEDIA GROUP INC|.
20060427|45257A102|ISVLF|13800|IMPACT SILVER CORP (CDA)|.
20060427|452848401|IPII|13232|IMPERIAL INDS INC-NEW|.
20060427|452907108|IMMU|269549|IMMUNOMEDICS INC|.
20060427|453078206|IPTM|21683|IMPERIAL PETE INC NEW|.
20060427|45324A200|IPRFF|13000|INCA PACIFIC RESOURCES INC (CA|.
20060427|453258402|N|13467|INCO LIMITED|.
20060427|45325A100|IVME|47000|IN VERITAS MEDICAL DIAGNOSTICS|.
20060427|454072109|IDEV|63156|INDEVUS PHARMACEUTICALS INC|.
20060427|454089103|IFN|101450|INDIA FUND INC (THE)|.
20060427|45408X100|IGC|18867|INDIA GLOBALIZATON CAPITAL, IN|.
20060427|45408X118|IGCWS|1083200|INDIA GLOBALIZATION CAPITAL, I|.
20060427|455778100|IF|16921|INDONESIA FUND INC|.
20060427|45577R108|IDCN|663539|INDOCAN RESOURCES INC|.
20060427|456132109|ILNP|583450|INDUSTRIAL ENTERPRISES OF AMER|.
20060427|45662H106|IFHR|20116|INFE- HUMAN RES INC|.
20060427|45662N103|IFX|203003|INFINEON TECH AG ADS(REP1 ORD)|.
20060427|45665U104|IFLBE|750407|INFINIUM LABS INC|.
20060427|45667M100|INFL|11801|INFINICALL CORP|.
20060427|45667P103|INNX|77321|INFINITE NETWORKS CORP|.
20060427|45677U100|IFMX|280310|INFORMEDIX HLDGS INC|.
20060427|45677V108|ISHM|836004|INFOSEARCH MEDIA, INC|.
20060427|456784107|IFO|23801|INFOSONICS CORPORATION|.
20060427|456791201|IFTC|13964|Infotec Business Systems, Inc.|.
20060427|456908300|IMTKA|34837|INFORMATION MTMT TECH CRP CL-A|.
20060427|456910306|IMCI|29595|INFINITE GROUP INC|.
20060427|45719T103|INHX|527500|INHIBITEX INC|.
20060427|45727E106|INKS|76800|INKSURE TECHNOLOGIES INC|.
20060427|45764F305|IGCA|37697|INNOVATIVE GAMING CORP OF AMER|.
20060427|457660108|ISV|182717|INSITE VISION,INC.|.
20060427|457669208|INSM|57467|INSMED INC-NEW|.
20060427|45766J107|INSGY|44263|INSIGNIA SOLUTIONS PLC ADR|.
20060427|457673101|ILCO|231666|INNOTELCO INC (WY)|.
20060427|45768R305|INFN|10045|INNOFONE.COM INC NEW|.
20060427|457692101|IVHG|84560|INNOVA HOLDINGS INC|.
20060427|457695104|IOVO|15200|INNOVATE ONCOLOGY INC|.
20060427|45771Q104|IXSBE|30000|INNEXUS BIOTECHNOLOGY INC|.
20060427|45772G105|INPC|11245|INPHONIC INC|.
20060427|45772J109|IRMGF|14400|INSPIRATION MINING CORP|.
20060427|45773K105|ISNX|97100|INNOVISION INC|.
20060427|45773L103|NPLA|40583|IN PLAY TECHNOLOGIES, INC.|.
20060427|45773P104|IRBL|23301|INROB TECH, LTD|.
20060427|45773R100|INVC|21163|INNOVATIVE CARD TECHNOLOGIES,|.
20060427|457954600|INNO|56017|INNOVO GROUP INC|.
20060427|45810J103|ITKG|32039|INTEGRAL TECHNOLOGIES INC|.
20060427|45811H106|INVI|10000|INTEGRALVISION INC|.
20060427|45811Q304|INSN|226122|INSYNC INC NEW|.
20060427|45811T100|INTN|17516|INTAC INTERNATIONAL|.
20060427|458140100|INTC|12972|INTEL CORP|.
20060427|45818C100|IPFS|182933|INTEGRATED PERFORMANCE SYS INC|.
20060427|45818D108|INTP|10624|INTEGRATED PHARMACEUTICALS INC|.
20060427|45820M104|IFCB|12697|INTERGRITY FINANCIAL CORP|.
20060427|45821F108|IEVM|85395|INTEGRATED ENVIRONMENTAL TECHN|.
20060427|45821G106|IGCO|216013|Integrated Camera Optics, Corp|.
20060427|45839P106|IMTS|13967|INTERACTIVE MOTORSPORTS & ENTM|.
20060427|458404100|IBDI|17484|INTERACTIVE BRAND DEVELOPMENT|.
20060427|45840F105|ISWI|33687|INTERACTIVE SYSTEMS WORLDWIDE|.
20060427|458443108|IICPQ|47633|INTERCELL INTL CORP|.
20060427|45845K109|INCX|14476|INTERCHANGE CORPORATION|.
20060427|45875R107|ILKG|16127|INTERLINK GLOBAL CORP|.
20060427|45884X103|ITMN|40154|INTERMUNE INC|.
20060427|458854106|IHDRE|14121|INTERNAL HYDRO INTERNATIONAL I|.
20060427|45885A102|IIP|55347|INTERNAP NETWORK SVCS CORP|.
20060427|45890M109|IASG|39131|INTEGRATED ALARM SERVICES GROU|.
20060427|458985108|IBREF|108000|INT'L BIO RECOVERY CORP|.
20060427|459003109|IMTG|15398|INTERNATIONAL AMERICAN TECHNOL|.
20060427|45923G103|ICRD|56016|INTERNATIONAL CARD ESTABLISHME|.
20060427|45928H106|ICO|48130|INTERNATIONAL COAL GROUP INC|.
20060427|45937C106|ICRVF|13031|INT'L CROESUS VENTURES CORP|.
20060427|459412102|IDWK|23838|INTL DISPLAYWORKS INC|.
20060427|459459103|ILGY|35000|International Energy Ltd. Comm|.
20060427|45952R202|IFDG|33138|INTERNATIONAL FOOD PRODUCTS GR|.
20060427|45973N107|IKKMF|40000|INTL KIRKLAND MNRLS INC|.
20060427|459862306|IMSI|231150|INTL MICROCOMPUTER SOFTWARE|.
20060427|459930103|INNHF|30000|INTL NORTHAIR MINES LTD (F)|.
20060427|459959102|IPBXF|12634|INTERNATIONAL PBX VENTURES (F)|.
20060427|460168107|IPCY|18004|INTERNATIONAL PHARMACY OUTLETS|.
20060427|46023R106|IRNG|22247|INTERNATIONAL RANGER CORP|.
20060427|460277106|INRTF|30400|INTERNATIONAL ROYALTY CORP (CD|.
20060427|460371206|ILST|10500|INTERNATIONAL STAR, INC NEW|.
20060427|46049W105|ITME|15270|INTL TME RESOURCES INC (F)|.
20060427|460615107|IPLYE|34086|INTERPLAY ENTERTAINMENT CORP|.
20060427|46072H108|IBCIQ|503264|INTERSTATE BAKERIES CORP|.
20060427|46088S106|IHR|27529|INTERSTATE HOTELS & RESORTS IN|.
20060427|460951106|IOC|79826|INTEROIL CORP (F)|.
20060427|46115X102|IRAE|11962|INTRA-ASIA ENTERTAINMENT CORP|.
20060427|46118N101|IOPM|39874|INTRAOP MEDICAL CORPORATION|.
20060427|461194102|IESV|4498224|INTERPID TECHNOLOGY & RESOURCE|.
20060427|46119F107|INGN|68884|INTROGEN THERAPEUTICS INC|.
20060427|461838104|IVGA|9795850|INVICTA GROUP INC|.
20060427|461868101|IYXI|58296|INYX INC|.
20060427|461915100|IFIN|46736|INVESTORS FINL SVCS CRP|.
20060427|46205P100|IONN|14906|ION NETWORKS INC|.
20060427|46206P109|IONA|23816|IONA TECHNOLOGIES PLC ADR|.
20060427|462070103|IOTN|509611|IONATRON INC|.
20060427|462070202|IOTNP|32000|IONATRON INC SER A CONV PFD|.
20060427|462211103|IFTI|19632|IONIC FUEL TECHNOLOGY INC|.
20060427|46262K200|IPHE|10959|iPHONE2, Inc. New Common Stock|.
20060427|46262T102|IPKL|179156|IPACKETS INTERNATIONAL, INC.|.
20060427|462726100|IRBT|141724|IROBOT CORPORATION|.
20060427|463664508|IRSN|20719|IRVINE SENSORS CORP NEW|.
20060427|464115203|IWNE|14931|IRWIN ENERGY INC NEW COM STK|.
20060427|46426P103|ISO|54210|ISCO INTERNATIONAL INC|.
20060427|464278209|ISEC|60462|ISECURETRAC CORP NEW|.
20060427|464285105|IAU|13610|ISHARES COMEX GOLD TRUST|.
20060427|464286202|EWO|392686|ISHARES MSCI AUSTRIA INDEX FD|.
20060427|464286400|EWZ|108438|ISHARES MSCI BRAZIL|.
20060427|464286509|EWC|230205|ISHARES MSCI CANADA INDEX FD|.
20060427|464286608|EZU|181870|ISHARES MSCI EMU INDEX FUND|.
20060427|464286665|EPP|43598|ISHARES PACIFIC EX-JAPAN INDEX|.
20060427|464286731|EWT|12807|ISHARES MSCI TAIWAN INDEX FUND|.
20060427|464286756|EWD|49104|ISHARES MSCI SWEDEN INDEX FD|.
20060427|464286822|EWW|320321|ISHS MSCI MEXICO(FREE)IDX FD|.
20060427|464286871|EWH|653892|ISHARES MSCI HONG KONG IDX FD|.
20060427|464287101|OEF|31889|ISHARES S&P 100 INDEX FD|.
20060427|464287150|ISI|28802|ISHARES S&P 1500 INDEX FD|.
20060427|464287184|FXI|63589|ISHARES FTSE/XINHUA CHINA 25 I|.
20060427|464287192|IYT|35383|ISHARES DOW JONES TRANSP AVG I|.
20060427|464287234|EEM|153475|ISHARES MSCI EMERGING MARKETS|.
20060427|464287333|IXG|22401|ISHARES S&P GLOBAL FIN'L SECTO|.
20060427|464287390|ILF|12027|ISHARES S&P LATIN AMERICA 40 I|.
20060427|464287408|IVE|371771|ISHARES S&P 500 VALUE INDEX FU|.
20060427|464287465|EFA|31752|ISHARES TR MSCI EAFE INDEX FD|.
20060427|464287523|IGW|15300|ISHARES GSTI SEMICONDUCTOR IND|.
20060427|464287655|IWM|4838194|ISHARES RUSSELL 2000 INDEX|.
20060427|464287663|IWW|64964|ISHARES RUSSELL3000 VAL IDX FD|.
20060427|464287739|IYR|22371|ISHARES DJ US REAL EST IDX FD|.
20060427|464287762|IYH|41360|ISHARES DJ US HLTHCR SECT IDX|.
20060427|464287846|IYY|29309|ISHARES DJ US TOTL MKT IDX FD|.
20060427|464287861|IEV|56603|ISHARES S&P EUROPE 350 INDEX|.
20060427|464287879|IJS|256450|ISHARES S&P SMALLCAP 600 VALUE|.
20060427|464287887|IJT|10448|ISHARES S&P SMALL CAP 600 GROW|.
20060427|464288869|IWC|12439|RUSSELL MICROCAP INDEX|.
20060427|464288877|EFV|38040|MSCI EAFE VALUE INDEX FUND|.
20060427|464288885|EFG|56860|MSCI EAFE GROWTH INDEX FUND|.
20060427|464330109|ISIS|21564|ISIS PHARMACEUTICALS|.
20060427|46488N103|ILE|68633|ISOLAGEN INC|.
20060427|464895101|ISON|130347|ISONICS CORP|.
20060427|465619203|ITECE|39203|ITEC ENVIRONMENTAL GROUP INC N|.
20060427|46564Q103|ITMUQ|10300|ITEMUS INC|.
20060427|465754208|ITWO|21092|I2 TECHNOLOGIES, INC. NEW|.
20060427|465785103|IVVEF|215223|IVANA VENTURES INC (CANADA)|.
20060427|465790103|IVAN|313553|IVANHOE ENERGY INC|.
20060427|46582W108|IVWFF|37750|IVERNIA INC|.
20060427|46589H104|IVOT|170735|IVOICE TECHNOLOGY, INC. CLASS|.
20060427|46612J101|JDSU|30637|JDS UNIPHASE CORPORATION XS|.
20060427|466212107|JMAR|10499|JMAR TECHNOLOGIES INC|.
20060427|466249208|JSAIY|160316|J SAINSBURY PLC SPNS ADR NEW (|.
20060427|46625H100|JPM|26647|JPMORGAN CHASE & CO COM STK|.
20060427|46626V207|JPMPRK|17976|JP MORGAN CHASE CAP XI SER K|.
20060427|46981P100|JFGI|33465|JACOBS FINANCIAL GRP|.
20060427|470080409|JAGH|14090|JAG MEDIA HLDGS INC|.
20060427|470355207|JRCC|40248|JAMES RIVER COAL NEW|.
20060427|47109U104|JOF|12728|JAPAN SMALLER CAPITALIZATION F|.
20060427|47189R104|JAVO|35743|JAVO BEVERAGE COMPANY INC|.
20060427|47215Q104|JCOUF|40900|JEAN COUTU GRP CL-A S/VTG|.
20060427|472310101|JDO|11225|JED OIL INC|.
20060427|477143101|JBLU|321258|JETBLUE AIRWAYS CORPORATION|.
20060427|47758X102|JINFF|56097|JINSHAN GOLD MINES INC|.
20060427|47759H205|JKAU|48164|JK ACQUISITION CORP UTS 1 COM|.
20060427|481228203|JPMPRP|23400|JPMORGAN CHASE CAP XVI 6375 TR|.
20060427|48131Q202|GEMM|32752|JUINA MINING CORP|.
20060427|481905800|JUNIE|11130|JUNIPER GROUP INC NEW|.
20060427|48206Q103|JMIH|17850|JUPITER MARINE INTL HLDGS INC|.
20060427|482434206|KCS|11432|KCS ENERGY INC|.
20060427|48245L107|KFX|49940|KFX INC|.
20060427|482563103|KMA|46974|KMG AMERICA CORPORATION|.
20060427|482733102|KTWO|11814|K2 DIGITAL INC|.
20060427|48273M100|KTRK|10000|K-TRONIK INTL CORP|.
20060427|482921103|KNBT|10893|KNBT BANCORP INC|.
20060427|483007100|KLUCQ|292573|KAISER ALUMINUM CORP|.
20060427|486665102|KEA|16183|KEANE INC|.
20060427|487169104|KRNY|75145|KEARNY FINANCIAL|.
20060427|489084103|KENS|62997|KENILWORTH SYSTEMS CORP|.
20060427|490057106|KNSY|64451|KENSEY NASH CORP|.
20060427|492386107|KMG|14711|KERR-MCGEE CORP (HOLDING COMPA|.
20060427|49308X103|KHPA|14500|KEY HOSPITALITY ACQUISITION CO|.
20060427|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20060427|49380P101|KDSC|10793|KIDSATIONAL INC|.
20060427|49435N101|KBX|148444|KIMBER RESOURCES INC (CANADA)|.
20060427|494550106|KMP|266416|KINDER MORGAN ENER PNTRS L.P.|.
20060427|495724403|KGFHY|65715|KINGFISHER PLC SPON ADR(NEW)|.
20060427|49689D205|KNGS|10153|KINGSLEY COACH INC|.
20060427|497350306|KNBWY|38400|KIRIN BREWERY LTD SPONSORED AD|.
20060427|497667105|KSNR|10000|KIRSHNER INTERNATIONAL INC.|.
20060427|49834X106|KWBT|44494|KIWA BIO TECH PRODS GROUP CORP|.
20060427|498499201|KLGE|19812|KLEGG ELECTRONICS, INC. NEW|.
20060427|498696103|KLNDF|17296|KLONDEX MINES LTD|.
20060427|498724103|KDSM|14692|KLONDIKE STAR MINERAL CORPORAT|.
20060427|498903103|KDKGF|10000|KLONDIKE GOLD CORP|.
20060427|50015Q100|KOGGF|12799|KODIAK OIL & GAS CORP|.
20060427|500255104|KSS|10375|KOHLS CORP|.
20060427|50063B104|KEF|19093|KOREA EQUITY FUND INC|.
20060427|500643200|KFY|50400|KORN/FERRY INTERNATIONAL|.
20060427|501014104|KKD|376604|KRISPY KREME DOUGHNUTS INC|.
20060427|50105X106|KNOS|29332|KRONOS ADVANCED TECHS INC|.
20060427|501197107|KUL|155300|KUHLMAN COMPANY, INC|.
20060427|501556203|KYO|47130|KYOCERA CORP ADR(RP 1 SHS)|.
20060427|50184Q105|LPPI|109280|LEEP, INC|.
20060427|50186V102|LPL|784331|LG PHILIPS LCD CO LTD ADS|.
20060427|501921100|LTVCQ|220676|LTV CORP|.
20060427|502003106|LRT|14713|LL&E ROYALTY TR UTS BI|.
20060427|50208P109|LMLP|29473|LML PAYMENT SYSTEMS INC|.
20060427|505336107|LZB|708217|LA-Z-BOY INCORPORATED|.
20060427|505447102|LAB|351877|LABRANCHE AND CO INC|.
20060427|50545W106|LBWR|67259|LABWIRE INC|.
20060427|50575Q102|LTS|206798|LADENBURG THALMANN FINANCIAL|.
20060427|505861401|LR|19152|LAFARGE ADS (1/4 COM) NEW|.
20060427|505862102|LAF|60313|LAFARGE NORTH AMER INC.|.
20060427|510700107|LSBK|18425|LAKE SHORE BANCORP INC COM STK|.
20060427|511637100|LBAI|44235|LAKELAND BANCORP INC|.
20060427|51507N100|LNBOE|31300|LANBO FINANCIAL GROUP INC|.
20060427|516555109|LANV|35707|LANVISION SYSTEMS INC|.
20060427|51669T101|LMRXF|42318|LARAMIDE RESOURCES LTD|.
20060427|517053203|LSBC|12873|LARGE SCALE BIOLOGY CORP NEW|.
20060427|517104105|LGOVE|45980|LARGO VISTA GROUP LTD|.
20060427|518081104|LSCP|15752|LASERSCOPE|.
20060427|518439104|EL|20104|ESTEE LAUDER CO'S INC CL-A|.
20060427|518585104|BFIT|15735|RONALD S LAURA ENTERPR INC DEL|.
20060427|52078P102|LWSN|138521|LAWSON SOFTWARE INC NEW|.
20060427|521865105|LEA|1695999|LEAR CORP|.
20060427|52186N106|LF|113291|LEAPFROG ENTERPRISES INC.|.
20060427|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060427|52520B206|LEHPRL|35400|LEHMAN BROS HLDGS CAP TR IV PF|.
20060427|526250105|LNVGY|52992|LENOVO GROUP LTD SPONS ADR|.
20060427|52729M102|LVEL|12980|LEVEL 8 SYSTEMS INC|.
20060427|52730C101|LEVP|138677|LEV PHARMACEUTICALS INC|.
20060427|52886P104|LEXR|20381|LEXAR MEDIA INC.|.
20060427|529043101|LXP|24850|LEXINGTON CRP PROPS TST SBI|.
20060427|529900102|ASG|19143|LIBERTY ALL-STAR GROWTH FD INC|.
20060427|530718105|L|26460|LIBERTY MEDIA CORP SERIES A|.
20060427|53184V108|LFXG|30961|Life Exchange, Inc. Common Sto|.
20060427|53219E501|LBTN|94154|LIFELINE BIOTECHN INC NEW|.
20060427|53219K101|LFTC|13975|LIFESTREAM TECHNOLOGIES INC.|.
20060427|53220K207|LGND|117788|LIGAND PHARM INC CL B|.
20060427|53221T108|LFLT|136371|LIFELINE THERAPEUTICS INC|.
20060427|53224G103|LSGP|39792|LIGHTING SCIENCE GROUP CORP|.
20060427|532257805|LPTH|16532|LIGHTPATH TECHNOLOGIES INC|.
20060427|532349107|LIHRY|24799|LIHIR GOLD LTD SPONS ADR|.
20060427|533591103|LGCP|61640|LINCOLN GOLD CORP|.
20060427|53612Q101|LNXGF|14775|LINUX GOLD CORP|.
20060427|53630P101|LIPD|11092|LIPID SCIENCES INC ARIZ|.
20060427|53634X100|LQMT|35953|LIQUIDMETAL TECHNOLOGIES INC|.
20060427|536778103|LTWV|28854|LITEWAVE CORP|.
20060427|536808405|LTHUE|35238|LITHIUM TECHNOLOGY CORP NEW|.
20060427|540211109|LNET|17345|LODGENET ENTERTAINMENT CORP|.
20060427|54021P122|LDGIZ|15503|LODGIAN INC NEW WTS B EXP 2005|.
20060427|54229R102|LSLT|13710|LONE STAR LIQUIDATION TRUST|.
20060427|54287P204|LREN|124371|LONG ROAD ENTERTAINMENT INC|.
20060427|543213102|LFB|12395|LONGVIEW FIBRE CO (REIT)|.
20060427|545754103|LOUD|4689866|LOUDEYE CORPORATION|.
20060427|54908P104|LYLP|17147|LOYALTYPOINT INC|.
20060427|549463131|LUTHW|16091|LUCENT TECHNOLOGIES INC. WTS E|.
20060427|55024R106|LMRA|13180|LUMERA CORP|.
20060427|550264105|LUMP|22112|LUMINART CORP -NEV|.
20060427|550278303|LUM|355300|LUMINENT MORTGAGE CAPITAL,INC.|.
20060427|550344105|LGCU|26000|LUNA GOLD CORP|.
20060427|552074106|WLS|19995|WILLIAM LYON HOMES|.
20060427|552351108|LYJN|32446|Lyric Jeans, Inc. Common Stock|.
20060427|55261X303|MBAH|73579|MBA HOLDINGS INC NEW|.
20060427|55263V206|KRBPRC|12426|MBNA CAP C 8.25% TR PFR SER-C|.
20060427|552643108|MBRTF|53500|MBMI RESOURCES INC|.
20060427|552697104|MDCA|22284|MDC PARTNERS INC CL A SUB VTG|.
20060427|55269P302|MDZ|100200|MDS INC|.
20060427|552705105|MDII|36966|MDI INC|.
20060427|55270E106|MDDM|13395|MDM GROUP INC|.
20060427|55270M108|MCSIQ|45304|MCSI INC.|.
20060427|552738106|MFM|41233|MFS MUNICIPAL INCOME TRUST|.
20060427|55274R103|MEMS|28579|MEMS USA INC|.
20060427|55302G103|MGPI|13183|MGP INGREDIENTS INC|.
20060427|55306V106|MIVT|179522|MIV THERAPEUTICS INC|.
20060427|55311R108|MIVA|66568|MIVA, INC.|.
20060427|553424409|MPTT|355891|MPTV INC-NEW|.
20060427|55345V109|MPWEE|1403866|M POWER ENTERTAINMENT INC.|.
20060427|553531104|MNSC|11464|MSC SOFTWARE CORP|.
20060427|553570102|MSGI|62396|MSGI SECURITY SOLUTIONS, INC.|.
20060427|553829102|MVC|11316|MVC CAPITAL, INC.|.
20060427|554034108|MWAV|25623|M-WAVE INC|.
20060427|554282103|MDDWF|13000|MACDONALD DETTWILER&ASSOC LTD|.
20060427|554571109|MFNC|49933|MACKINAC FINANCIAL CORPORATION|.
20060427|556103109|MXICY|19028|MACRONIX INTL CO LTD ADR|.
20060427|556269108|SHOO|16973|MADDEN (STEVEN) LTD|.
20060427|556582104|MCN|14547|MADISON/CLAYMORE COVERED CALL|.
20060427|55662T109|MDBY|25000|MADISON BAY HOLDINGS INC|.
20060427|557808102|MMRSF|188136|MADISON MINERALS INC|.
20060427|55903Q104|MSLRF|19938|MAG SILVER CORP (CANADA)|.
20060427|559080106|MMP|23000|MAGELLAN MIDSTREAM PARTNERS,L.|.
20060427|559091301|MPET|178087|MAGELLAN PETROLEUM CORP|.
20060427|559166103|MGIC|16567|MAGIC SOFTWARE ENTERPR LTD ORD|.
20060427|559235106|MAGLA|49230|MAGNA LAB INC CL-A|.
20060427|55970P104|MAGR|191600|MAGNUM D OR RES INC|.
20060427|55970P203|MDOR|30887|Magnum d' Or Resources Inc. Ne|.
20060427|55973E106|MMURF|43525|MAGNUM URANIUM CORP ORD SHS (C|.
20060427|559776109|MTA|220080|MAGYAR TELEKOM TELECOMMUNICATI|.
20060427|560635104|MAIR|27669|MAIR HOLDINGS INC COM|.
20060427|560668204|MAEN|1491765|MAISONETTE INTERNATIONAL ENTER|.
20060427|560690208|COOL|54811|MAJESCO HOLDINGS ENTERTAINMENT|.
20060427|561662107|MMU|15828|MANAGED MUNICIPALS PORTFOLLIO|.
20060427|561721101|MKOSE|43871|MANAKOA SERVICES CORP|.
20060427|56176P104|MANS|208442|MANARIS CORP|.
20060427|563118207|MHA|97672|MANHATTAN PHARM INC|.
20060427|563245208|MERAY|11550|MANILA ELEC SPONS ADR|.
20060427|563771104|MTEX|77827|MANNATECH INCORPORATED|.
20060427|564449106|MCKRF|963255|MANSON CREEK RESOURCES LTD (F)|.
20060427|56624R108|MCHX|217375|MARCHEX INC|.
20060427|56845T305|ME|11906|MARINER ENERGY, INC COM (NEW)|.
20060427|570658203|MRKL|2403976|MARKLAND TECHNOLOGIES INC NEW|.
20060427|571303403|MMIO|23797|Marmion Industries Corp. New C|.
20060427|572322303|MSHL|70412|MARSHALL EDWARDS INC|.
20060427|572901106|MATK|31510|MARTEK BIOSCIENCES CORP|.
20060427|573083102|MSO|1120107|MARTHA STEWART LIV OMNIMED INC|.
20060427|573339306|MNCL|19749|MARTIN NUTRACEUTICALS, INC NEW|.
20060427|576678205|MTNA|19249|MATERIAL TECH INC CIA NEW|.
20060427|576801203|MATH|18639|MATHSTAR INC|.
20060427|57683Q106|MXES|126700|MATRIX ENERGY SVCS CORP|.
20060427|577344104|MAUG|57806|MAUI GEN STORE INC|.
20060427|57773D106|MWSNF|13316|MAWSON RES LTD|.
20060427|57774U107|MXUS|95708|MAXUS TECHNOLOGY CORP|.
20060427|577757107|MXMSF|10000|ENERCHINA HOLDINGS LTD|.
20060427|577774102|MXON|16284|MAXXON INC|.
20060427|579489105|MNI|247579|MCCLATCHY CO (HOLD COMPANY)- A|.
20060427|580135101|MCD|294956|MCDONALDS CORP|.
20060427|58047P107|MCGC|19417|MCG CAP CORP|.
20060427|582411104|MMR|114811|MCMORAN EXPLORATION CO|.
20060427|582828109|MDTV|121588|MDU COMMUNICATIONS INT'L INC.|.
20060427|583334107|MWV|15601|MEADWESTVACO CORP|.
20060427|583538103|MKTY|10817|MECHANICAL TECHNOLOGY INC|.
20060427|583840103|MTL|105033|MECHEL OAO ADS EA REPTG 3 COM|.
20060427|583926100|MEDC|11960|THE MED-DESIGN CORP|.
20060427|58401X308|MGEN|129640|MED GEN, INC. NEW|.
20060427|58404W109|MDTH|107734|MEDCATH CORPORATION|.
20060427|584062202|EMED|12121|MEDCOM USA INC-NEW|.
20060427|58446J207|MBAY|37732|MEDIABAY INC NEW|.
20060427|58447W108|MMXTE|107143|MEDIAMAX TECHNOLOGY CORP|.
20060427|58449R107|MAMT|87642|MEDICAL ASSET MGMT INC|.
20060427|58456E106|MLSC|42460|MEDICAL DISCOVERIES INC|.
20060427|584639108|MDCV|380559|MEDICALCV INC|.
20060427|58463C101|MSITF|151304|MEDICAL SERVICES INTL INC CL-A|.
20060427|58463J304|MPW|65607|MEDICAL PROPERTIES TRUST INC|.
20060427|58463K103|MMAM|44431|MEDICAL MAKEOVER CORPORATION O|.
20060427|58463N107|MSSI|41391|MEDICAL STAFFING SOLUTIONS INC|.
20060427|58470H101|MED|11417|MEDIFAST INC|.
20060427|58500P107|MDTL|887547|MEDIS TECHNOLOGIES LTD|.
20060427|58501F108|MDSM|14750|MEDISTEM LABORATORIES INC|.
20060427|58501N101|MDV|95677|MEDIVATION, INC.|.
20060427|58501R102|MMIRF|21037|MEDMIRA INC|.
20060427|58506E106|MGMPF|23310|MEDSURGE MEDICAL PRODUCTS CORP|.
20060427|585081102|MDWV|21867|MEDWAVE INC|.
20060427|58516W104|MGAFF|122264|MEGA URANIUM LTD (CANADA)|.
20060427|58517C107|MGOA|44665|MEGOLA INC|.
20060427|585901101|MDSC|16132|MEDISCIENCE TECHNOLOGY CORP|.
20060427|587582107|MLKKF|117450|MERCATOR MINERALS LTD|.
20060427|587586108|MPAQ|11000|MERCATOR PARTNERS ACQUISITION|.
20060427|587586116|MPAQW|19800|MERCATOR PARTNERS ACQUISITION|.
20060427|587586207|MPAQB|80074|MERCATOR PARTNERS ACQUISITION|.
20060427|58988R104|MEMMF|37252|MERIT MINING CORP|.
20060427|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060427|59021F206|MERPRD|35548|MERRILL PF CP TST III 7%"TOPRS|.
20060427|59021G204|MERPRE|30500|MERRILL PFD TST IV"TOPRS"7.12%|.
20060427|59021K205|MERPRF|12000|MERRILL PF CP TST V 7.28%TOPRS|.
20060427|59021S323|ARNQ|25500|MERRILL LYNCH & CO INC ARN LIN|.
20060427|59021V755|MPL|67200|MERRILL LYNCH ACC RTN BEAR MKT|.
20060427|59021W654|DWMT|13788|MERRILL LYNCH & CO INC DOW JON|.
20060427|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20060427|590650107|MOSH|10294|MESA OFFSHORE TR UTS OF BEN IN|.
20060427|59066W106|MSAUF|10000|MESA URANIUM CORP ORD SHS (CAN|.
20060427|590829107|MCC|15166|MESTEK INC|.
20060427|591176102|MEA|45280|METALICO INC|.
20060427|59159Q107|MEK|43132|METRETEK TECHNOLGIES INC|.
20060427|59163F105|INFO|16990|METRO ONE TELECOMMUNICATNS INC|.
20060427|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20060427|592776108|MGRSF|75000|MEXGOLD RESOURCES INC (CDA)|.
20060427|59317W103|MGNLF|10040|MGN Technologies, Inc. Common|.
20060427|59410W208|MLXO|45833|MICHELEX CORP NEW|.
20060427|59479Q100|MCTI|124442|MICRO COMPONENT TECHNOLOGY INC|.
20060427|594918104|MSFT|146710|MICROSOFT CORP|.
20060427|594928103|MICAQ|14464|MICROAGE INC|.
20060427|594960106|MVIS|91016|MICROVISION INC (WASH)|.
20060427|59501P104|MBXBF|134800|MICROBIX BIOSYSTEMS INC|.
20060427|59506W104|MICG|16381|MICROFIELD GROUP INC|.
20060427|595072109|MFI|145100|MICROFINANCIAL INC|.
20060427|59507Q106|MII|56486|MICROISLET INC.|.
20060427|59510E108|MSEV|47192|MICRON ENVIRO SYSTEMS INC|.
20060427|595112103|MU|48905|MICRON TECHNOLOGY INC|.
20060427|595137100|MSCC|13291|MICROSEMI CORP|.
20060427|59515H106|MIOK|23682|MICROTRAK INC|.
20060427|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060427|597441104|MDBF|12588|MIDLAND BARING FINANCIAL GROUP|.
20060427|597880103|MHGI|14800|Midnight Holdings Group, Inc.|.
20060427|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060427|598148104|MWY|116807|MIDWAY GAMES INC.|.
20060427|598153104|MDWGF|110147|MIDWAY GOLD CORP (CANADA)|.
20060427|59862V104|MIIX|15833|THE MIXX GROUP INC|.
20060427|599805108|MCYGF|177703|MILL CITY GOLD CORP|.
20060427|599902103|MLNM|37266|MILLENNIUM PHARMACEUTICALS INC|.
20060427|60036E101|MLHP|16936|MILLENIA HOPE INC|.
20060427|60038B105|MCEL|317150|MILLENNIUM CELL INC|.
20060427|60038H102|MBTG|41424|MILLENNIUM BIOTECHNOLOGIES GRP|.
20060427|602682106|MSPD|975156|MINDSPEED TECHNOLOGIES, INC.|.
20060427|602910101|MNEAF|96035|MINERA ANDES INC|.
20060427|60443P103|BUF|89740|MINRAD INT'L INC.|.
20060427|604673103|MRDDF|14293|MIRANDA GOLD CORPORATION|.
20060427|604680108|MRZLF|24900|MIRASOL RESOURCES LTD (CDA)|.
20060427|604690107|MRVT|31096|MIKAVANT MEDICAL TECHNOLOGIES|.
20060427|60510P101|MIOGF|19019|MISSION OIL AND GAS INC|.
20060427|606710200|MITK|13150|MITEK SYSTEMS INC|.
20060427|606839207|MTSQY|116565|MITSUI SUMITOMO INSURANCE CO L|.
20060427|60684P101|MT|194565|MITTAL STEEL COMPANY N.V. NY R|.
20060427|607241106|MANW|11639|MOBILE AREA NETWORKS INC|.
20060427|60742E205|MOBL|812624|MOBILEPRO CORP-NEW|.
20060427|607500105|MDVX|58886|MODAVOX, INC.|.
20060427|607697208|MOTG|138992|MODERN TECHNOLOGY CORP NEW|.
20060427|60783C100|MODT|46482|MODTECH HOLDINGS INC|.
20060427|60847M201|MRIS|10000|MOLIRIS CORP NEW|.
20060427|60851R104|MCDG|199278|MOLECULAR DIAGNOSTICS INC|.
20060427|60852T109|MLPH|12156|MOLECULAR PHARMACOLOGY USA LTD|.
20060427|608554200|MOLXA|21113|MOLEX INC  CL-A|.
20060427|60871R209|TAP|13204|MOLSON COORS BREWING CO|.
20060427|608911103|MLYFF|27030|MOLYCOR GOLD CORPORATION|.
20060427|609027107|MCRI|13788|MONARCH CASINO & RESORT INC|.
20060427|609286109|MPUCF|27700|MONETA POROUPINE MINES INC(F)|.
20060427|60975U108|MGRM|347463|MONOGRAM BIOSCIENCES, INC.|.
20060427|61689A107|MBEU|117448|MORGAN BEAUMONT INC|.
20060427|617446448|MS|297564|MORGAN STANLEY|.
20060427|61745P106|GVT|29654|MORGAN STL GVT INCM TST SBI|.
20060427|61745P452|OIA|47778|MORGAN STANLEY MUNI INCOME OPP|.
20060427|61745P668|IQT|10205|MORGAN STNLY QLTY MNI INV TST|.
20060427|617460209|MWR|18882|MORGAN STANLEY CAPITAL TRUST I|.
20060427|61746S414|ESTX|15760|MORGAN STANLEY PLUS BSD ON D.J|.
20060427|61747Y345|SHM|37300|MORGAN STANLEY 13.25% HITS LKD|.
20060427|61747Y378|MPQ|19072|MORGAN STANLEY PLUS LKD PHLX O|.
20060427|61747Y493|CPQ|40399|MORGAN STLY 10%  SPARQS LKD TO|.
20060427|61747Y857|EBB|24500|MORGAN STLY 7% SPARQS LKD TO E|.
20060427|617701107|MSIH|35016|MORNINGSTAR INDUSTRIAL HOLDING|.
20060427|61945A107|MOS|152468|MOSAIC COMPANY|.
20060427|61970P102|MHME|46645|MOST HOME CORP|.
20060427|620071100|MPAA|40681|MOTORCAR PTS AMER INC|.
20060427|62010T104|MSEP|209411|MOTORSPORTS EMPORIUM|.
20060427|624581104|MOVI|223219|MOVIE GALLERY INC|.
20060427|62472C102|XDSL|38713|MPHASE TECHNOLOGIES INC|.
20060427|62473L309|MPE|52597|MPOWER HLDG CORP COM NEW|.
20060427|62541B101|MFLX|51597|MULTI-FINELINE ELECTRONIX INC|.
20060427|62541M107|MLNK|105425|MULTI-LINK TELECOMMUN INC|.
20060427|62544X100|MBND|66890|MULTIBAND CORP|.
20060427|625936109|MUJ|17859|MUNIHLDGS NJ INSD FD INC|.
20060427|62618Q106|MUA|15692|MUNIASSETS FUND INC|.
20060427|626243109|MEN|13255|MUNIENHANCED FUND INC|.
20060427|626295109|MVF|39219|MUNIVEST FUND INC|.
20060427|626299101|MYD|96958|MUNIYIELD FUND INC|.
20060427|626302103|MQY|18227|MUNIYIELD QUALITY FUND INC|.
20060427|62660P105|MUGRF|23562|MURGOR RESOURCES INC (F)|.
20060427|626717102|MUR|34605|MURPHY OIL CORPORATION|.
20060427|627189103|MRAY|14580|MURRAY UTD DEV CORP|.
20060427|628351108|MLRMF|21578|MUTUAL RISK MANAGEMENT LTD|.
20060427|62888Q109|NCTI|783645|NCT GROUP INC|.
20060427|628916108|NSS|77742|NS GROUP INC|.
20060427|628954109|NFXGF|19001|NFX GOLD INC (CANADA)|.
20060427|62912T103|NGAS|49535|NGAS RESOURCES INC|.
20060427|629156407|NL|11231|NL INDUSTRIES INC NEW|.
20060427|629196106|NMCX|3291000|NMC INC|.
20060427|629248105|NMSS|14750|NMS COMMUNICATIONS CORP|.
20060427|629294109|NMTI|13624|NMT MEDICAL INC|.
20060427|629362302|NPER|10290|NP ENERGY CORP|.
20060427|629445206|NVEC|13262|NVE CORPORATION NEW|.
20060427|62949W103|NYX|3914806|NYSE GROUP, INC. COM STK|.
20060427|629519109|NABI|21532|NABI BIOPHARMACEUTICALS|.
20060427|629920109|NMEPF|62856|NAMEX EXPLORATIONS INC (F)|.
20060427|630015105|NNGY|20576|NANERGY, INC|.
20060427|630073500|NANN|10870|NANNACO, INC.NEW|.
20060427|630075109|NGEN|183139|NANOGEN INC|.
20060427|630076107|NNLX|105062|NANO LOGIX, INC|.
20060427|630079101|NANX|20137|NAMPHASE TECHNOLOGIES CORP|.
20060427|63007M102|NNBP|681900|NANOBAC PHARMACEUTICALS INC|.
20060427|63007X108|NNPP|17124|NANO-PROPRIETARY INC|.
20060427|630087104|NNVC|111183|NANO VIRCIDES, INC.|.
20060427|63008E109|NNFC|18522|NANOFORCE, INC.|.
20060427|63008T106|NANS|132908|NANOSCIENCE TECHNOLOGIES INC|.
20060427|630402105|NSSC|19031|NAPCO SECURITY SYSTEMS INC|.
20060427|631100104|QQQQ|2042872|NASDAQ-100 SHARES|.
20060427|631728409|NSTK|28885|NASTECH PHARMACEUTICAL INC|.
20060427|632381208|NCOC|100709|NATIONAL COAL CORP NEW|.
20060427|63654V108|NIVM|26800|NATIONAL INVESTMENT MANAGERS I|.
20060427|637138108|NPBC|15595|NATL PENN BANCSHARES INC|.
20060427|637479106|NSCT|21126|NATIONAL SCIENTIFIC CORP|.
20060427|637640103|NSM|36065|NATIONAL SEMICONDUCTOR CORP|.
20060427|637882101|NLST|37800|NATIONAL STORM MANAGEMENT INC|.
20060427|638620104|NHP|13212|NATIONWIDE HEALTH PROPERTIES|.
20060427|63886Q109|NGS|55570|NATURAL GAS SERVICES GROUP|.
20060427|63887P100|NGSY|33828|NATURAL GAS SYSTEMS INC|.
20060427|63902D108|NADVF|11232|Naturally Advanced Technologie|.
20060427|63902Q109|NAWL|22625|NATUREWELL INC|.
20060427|63910B102|NLS|677126|NAUTILUS,  INC.|.
20060427|639208107|NAVR|107812|NAVARRE CORP|.
20060427|639347103|NYRTF|12219|NAYARIT GOLD INC (CANADA)|.
20060427|63935M208|NAVI|38369|NAVISITE INC NEW|.
20060427|63935R108|FLYR|138952|NAVIGANT INTERNATIONAL INC|.
20060427|639379106|NAYN|60288|NAYNA NETWORKS, INC.|.
20060427|640268108|NKTR|183336|NEKTAR THERAPEUTICS|.
20060427|640497202|NMGC|35474|NEOMAGIC CORP NEW|.
20060427|64049M209|NGNM|14583|NEOGENOMICS INC NEW|.
20060427|640505103|NEOM|14999|NEOMEDIA TECHNOLOGIES INC|.
20060427|640518106|NEOP|12838|NEOPROBE CORP|.
20060427|640902300|NEKDA|131819|NEUROTECH DEVELOPMENT CORPORAT|.
20060427|641074505|NEST|65744|NESTOR INC NEW|.
20060427|64110L106|NFLX|693834|NETFLIX COM INC|.
20060427|64110U205|NTCV|100218|NETCO INVESTMENTS INC NEW (TX)|.
20060427|64110W102|NTES|80272|NETEASE.COM INC ADS|.
20060427|64115A204|NTWK|54920|NETSOL TECHNOLOGIES INC|.
20060427|64116M108|NTRT|12106|NETRATINGS INC|.
20060427|64117H108|NTTL|12913|NETTEL HOLDINGS INC|.
20060427|64120V102|WOLV|708251|NETWOLVES CORP|.
20060427|64121A107|NENG|63082|NETWORK ENGINES INC|.
20060427|64122D506|NPLSQ|35093|NETWORK PLUS CORP.|.
20060427|64124Y102|NAUC|14750|NET2AUCTION INC|.
20060427|64125K101|NRMX|124796|NEUROCHEM INC|.
20060427|64127M105|NGLPF|96730|NEVADA GEOTHERMAL POWER INC|.
20060427|64156L101|NSU|160794|NEVSUN RESOURCES LTD|.
20060427|641876107|HYB|18600|NEW AMER HIGH INCOME FUND|.
20060427|641902200|NTAH|33169|NEVTAH CAP MGMNT CORP|.
20060427|64378H102|NWD|60700|NEW DRAGON ASIA CORP|.
20060427|644465106|GF|12140|NEW GERMANY FUND INC|.
20060427|64567F206|NIREF|10000|NEW ISLAND RESOURCES INC (F)|.
20060427|647285105|NMXC|24442|New Mexico Software, Inc. Comm|.
20060427|647567106|NNADF|20000|NEW NADINA EXPL LTD (NPL)|.
20060427|648468205|NRPH|29267|NEW RIVER PHARMACEUTICALS INC|.
20060427|65105N106|NCMBF|10000|NEWCASTLE RESOURCES LTD|.
20060427|651362105|NGLD|23027|NEWGOLD INC|.
20060427|651627101|NMKT|174070|NEWMARKET TECHNOLOGY INC|.
20060427|651639106|NEM|12231|NEWMONT MINING CORP (HOLDING C|.
20060427|652463100|NWPWQ|16812|NEWPOWER HOLDINGS INC|.
20060427|65248E104|NWSA|12339|NEWS CORPORATION CL-A|.
20060427|65248E203|NWS|11465|THE NEWS CORPORATION LTD CL-B|.
20060427|652903105|NEXM|10389|NEXMED INC|.
20060427|65336J106|NXTU|27699|NEX2U, INC.|.
20060427|653905109|NKRSF|94641|NIKO RESOURCES LTD|.
20060427|654090109|NJ|13293|NIDEC CP (NIHON KABUSHIKI KAIS|.
20060427|654624105|NTT|82843|NIPPON TELEG &TEL ADR(RP1/200|.
20060427|654744408|NSANY|1009443|NISSAN MOTOR CO LTD SPONS ADR|.
20060427|65476M109|NICH|26484|NITCHES INC|.
20060427|654798503|NTMD|171428|NITROMED INC|.
20060427|654902204|NOK|116670|NOKIA CORP ADS (REP 1 SHARE)|.
20060427|655555100|NRDS|10760|NORD RESOURCES CORPORATION|.
20060427|65557E109|NDOL|174270|NORD OIL INTERNATIONAL INC|.
20060427|655844108|NSC|32889|NORFOLK SOUTHERN CORP|.
20060427|655910107|NBEMF|34020|NORMABEC MINING RESOURCES LTD|.
20060427|656568102|NT|7992679|NORTEL NETWORKS CRP(HLDG CO)|.
20060427|656863107|NAGM|10068|NTH AMERN GAMING & ENTMT CORP|.
20060427|65686Y109|NGA|15000|NORTH AMERICAN GALVANIZING & C|.
20060427|65687M112|NAOWS|67000|NORTH AMERICAN INSURANCE LEADE|.
20060427|656912102|PAL|62743|NORTH AMERICAN PALLADIUM LTD|.
20060427|656914108|NATUF|105000|NORTH AMER TUNGSTEN CORP LTD|.
20060427|657193207|NATK|14558|NTH-AMERN TECHNGS GR INC|.
20060427|663462109|NNYG|10000|NORTHAMERICAN ENERGY GROUP COR|.
20060427|664724101|NOMNF|980370|NORTHERN ABITIBI MNG CORP (F)|.
20060427|664785102|NBP|70023|NORTHERN BORDERS PARTNERS LP|.
20060427|66510M204|NAK|23106|NORTHERN DYNASTY MINERALS LTD|.
20060427|665575106|NTO|16247|NORTHERN ORION RESOURCES INC|.
20060427|665604104|NPUCF|10700|NORTHERN PERU COPPER CORP|.
20060427|665732103|NSMSF|17396|NORTHERN STAR MINING CORP|.
20060427|666135108|NFLD|178876|NORTHFIELD LABORATORIES INC|.
20060427|666416102|NXG|28319|NORTHGATE MINERALS CORP|.
20060427|666527106|NRSRF|47027|NORTHLANDS RESOURCES, INC.|.
20060427|66727P107|NWRS|32834|NORTHWATER RESOURCES, INC. COM|.
20060427|667280101|NWACQ|533912|NORTHWEST AIRLINES CRP|.
20060427|668130107|NWTMF|158765|NORTHWESTERN MINERAL VENTURES|.
20060427|668367204|NWSW|18782|NORTHWESTERN STEEL & WIRE CO|.
20060427|668587108|NCPN|81899|NORTIA CAPITAL PARTNERS, INC|.
20060427|669789109|NVAO|203066|NOVA OIL INC|.
20060427|66978M100|NVBG|32971|NOVA BIOGENETICS INC|.
20060427|66986X106|NVD|71967|NOVADEL PHARMA INC|.
20060427|66987E206|NG|16275|NOVAGOLD RESOURCES INC(NEW)|.
20060427|66987M604|NVTL|70522|NOVATEL WIRELESS INC COM NEW|.
20060427|669956104|NTFY|23689|NOTIFY TECH CORPORATION|.
20060427|67000M100|NVLT|471539|NOVELOS THERAPEUTICS, INC.|.
20060427|67018E108|NNLGF|166670|NSTEIN TECHNOLOGIES|.
20060427|67020E104|NSEO|18351|NS8 CORP|.
20060427|67030P107|NSOL|37993|NUCLEAR SOLUTIONS INC|.
20060427|67035Q100|NCST|37558|NUCRYST PHARMACEUTICALS CORP|.
20060427|67060U109|NPHCE|41365|NUTRA PHARMA CORP|.
20060427|67062P108|NPP|28253|NUVEEN PERFORMANCE+MUN FUND|.
20060427|67062U107|NCO|16177|NUVEEN CALIF MUN MKT OPPOR FD|.
20060427|67065J208|NVOFF|407000|NUVO NETWORK MGMT INC|.
20060427|670682103|NMZ|22251|NUVEEN MUNICIPAL HIGH INCOME O|.
20060427|67069D108|NTRI|273337|NUTRI/SYSTEM INC.|.
20060427|67069N106|NRB|12089|NUVEEN NORTH CAROLINA DIV ADV|.
20060427|67069V108|NXXI|67519|NUTRITION 21 INC|.
20060427|67071B108|JRS|20160|NUVEEN REAL ESTATE INCOME FD|.
20060427|67073B106|JPC|20280|NUVEEN PREFERRED & CONVERTIBLE|.
20060427|67076P102|NYMX|83438|NYMOX PHARMACEUTICAL CORP(F)|.
20060427|67083E108|OBNH|12177|OBN HLDGS INC|.
20060427|67083Q101|OCAI|313739|OCA INC|.
20060427|670872100|OMG|10458|OM GROUP INC.|.
20060427|67087W104|OMOG|86459|OMDA OIL & GAS INC|.
20060427|67088V105|ONTV|14451|ONTV INC|.
20060427|670928100|NUV|119963|NUVEEN MUNICIPAL VALUE FUND|.
20060427|670977107|NQU|20619|NUVEEN QUALITY INCOME MUNI FD|.
20060427|671040103|OSIP|109423|OSI PHARMACEUTICALS INC|.
20060427|67104A101|OSI|100600|OSI RESTAURANT PARTNERS, INC C|.
20060427|67106S100|OTD|408208|O2DIESEL CORP (DELAWARE)|.
20060427|671770303|OKME|33501|OAK RIDGE MICRO-ENERGY INC NEW|.
20060427|673662102|OO|16723|OAKLEY INC|.
20060427|67457P309|OCNW|11865|Occam Networks, Inc. New Commo|.
20060427|67461T107|RHEO|161806|OCCULOGIX, INC|.
20060427|674897103|OCRI|214668|OCEAN RES INC|.
20060427|675746101|OCN|12502|OCWEN FINANCIAL CORP|.
20060427|676121106|OPIX|117307|ODYSSEY PICTURES CORP|.
20060427|67612W108|ORH|209882|ODYSSEY RE HOLDINGS CORP|.
20060427|676220106|ODP|10531|OFFICE DEPOT INC|.
20060427|67622P101|OMX|70676|OFFICEMAX INCORPORATED|.
20060427|678002106|OIH|576222|OIL SERVICES TR 12/31/41|.
20060427|68162K106|ZEUS|34528|OLYMPIC STEEL INC|.
20060427|68162Q202|OLYMF|49500|OLYMPUS PACIFIC MINERALS INC|.
20060427|681919106|OMC|60025|OMNICOM GROUP INC|.
20060427|681977104|CTAC|10518|1-800 CONTACTS INC|.
20060427|682128103|OVTI|23492|OMNIVISION TECHNOLOGIES INC|.
20060427|68212N100|ONMC|11625|OMNINET MEDIA.COM INC|.
20060427|68212U104|OMCM|22138|OMNICOM SYSTEMS INC.|.
20060427|68219M204|OGHC|35813|ON THE GO HEALTH CARE INC NEW|.
20060427|682421102|ONEV|19384|ONE VOICE TECHNOLOGIES INC|.
20060427|682505102|ONEIE|543478|ONEIDA LIMITED|.
20060427|68267M106|OLNK|81588|OneLink Corporation Common Sto|.
20060427|68283P109|ONSC|11054|ONSCREEN TECHNOLOGIES INC|.
20060427|682875109|ONSM|28413|ONSTREAM MEDIA CORP|.
20060427|68338A107|ONT|42055|ON2 TECHNOLOGIES INC|.
20060427|683399109|ONXX|29596|ONYX PHARMACEUTICALS INC|.
20060427|683707103|OEGY|154762|OPEN ENERGY CORPORATION COM ST|.
20060427|68370R109|VIP|28181|OPEN JOINT VIMPEL-COM ADS (2/3|.
20060427|683715106|OTEX|10310|OPEN TEXT CORP|.
20060427|68375Q403|OPLK|13769|OPLINK COMMUNICATIONS INC|.
20060427|683797104|OPY|21796|OPPENHEIMER HOLDINGS INC|.
20060427|68389X105|ORCL|49331|ORACLE CORPORATION|.
20060427|683948103|OPTN|183431|OPTION CARE INC|.
20060427|684010101|OXPS|42210|OPTIONSXPRESS HOLDINGS INC|.
20060427|684029200|OLAB|62768|ORALABS HOLDING CORP|.
20060427|68402M102|OHAQ|20985|ORACLE HEALTHCARE ACQUISITION|.
20060427|68403P104|ORMPE|28800|Oramed Pharmaceuticals Inc. Co|.
20060427|68555Y101|ORBM|48522|ORBIMAGE INC|.
20060427|68555Y119|ORBMW|51737|ORBIMAGE INC WARRANTS EXP 3/31|.
20060427|68556C108|OBBCQ|35300|ORBIT BRANDS CORPORATION|.
20060427|68573C107|ORCH|16200|ORCHID CELLMARK, INC.|.
20060427|68627W109|ONH|61837|ORION HEALTHCORP, INC|.
20060427|686338104|OKOFF|34644|Orko Silver Corp Ordinary Shar|.
20060427|686588104|OHB|17017|ORLEANS HOMEBUILDERS INC|.
20060427|687082107|OLEPF|14754|OROMIN EXPLORATION LTD-NEW (CA|.
20060427|68812R105|OSCI|53394|OSCIENT PHARMACEUTICALS CORP|.
20060427|688400100|OSGL|92724|OSPREY GOLD CORP|.
20060427|688823202|OTT|11768|OTELCO, INC INCM DEPO SEC|.
20060427|690212105|OFI|273600|OVERHILL FARMS INC|.
20060427|690370101|OSTK|2967048|OVERSTOCK COM INC DEL|.
20060427|69073F103|OWENQ|116647|OWENS CORNING|.
20060427|691504104|OXIHF|39167|OXFORD INESTMENTS HOLDINGS INC|.
20060427|691829402|OXIS|26223|OXIS INTERNATIONAL INC-NEW|.
20060427|693283103|PDGE|12689|PDG-ENVIRONMENTAL INC|.
20060427|693388100|PCM|21200|PIMCO COMM MTG SECS TRUST INC|.
20060427|69357C107|PRGX|503161|PRG-SCHULTZ INTL INC|.
20060427|69366L205|PSPJ|16704|PSPP HOLDINGS INC NEW|.
20060427|69366Y108|PWEI|57879|PW EAGLE INC|.
20060427|693860108|PCEEF|30631|PACIFIC ASIA CHINA ENERGY INC|.
20060427|69403Q308|PBME|35888|PACIFIC BIOMETRICS INC NEW|.
20060427|69403T104|PAM|11557|PACIFIC CMA INC|.
20060427|69423U107|PEIX|1166744|PACIFIC ETHANOL, INC.|.
20060427|69433M103|PCFG|12001|PACIFIC GOLD CORP|.
20060427|694915208|PMU|40000|PACIFIC RIM MINING CP (NEW)|.
20060427|694944109|PFSD|19614|PACIFIC SANDS INC|.
20060427|69510L101|PFEHE|17085|PACIFICAP ENT HLDGS INC|.
20060427|695113100|PHLI|46065|PACIFICHEALTH LABS INC|.
20060427|69511V207|PACT|11778|PACIFICNET INC NEW|.
20060427|69561N204|PAYD|11070|PAID INC NEW|.
20060427|69562E104|PRZ|79428|PAINECARE HOLDINGS INC|.
20060427|696077304|PTN|929375|PALATIN TECHNOLOGIES INC|.
20060427|696416106|PAPT|27051|PALISADES PETROLEUM CORP|.
20060427|696639103|PHHM|31355|PALM HARBOR HOMES INC|.
20060427|696643105|PALM|262099|PALM, INC.|.
20060427|697743102|PAFRF|60300|PAN AFRICAN MNG CORP|.
20060427|69829X101|PABN|15200|PANAMERICAN BANCORP|.
20060427|698410107|PAPO|25206|PANGEA PETROLEUM CORP|.
20060427|69900Q108|PMED|180614|PARADIGM MEDICAL INDS INC|.
20060427|69901U108|POGIE|412451|PARADIGM OIL AND GAS , INC.|.
20060427|699173209|PMTC|27599|PARAMETRIC TECHNOLOGY CORPORAT|.
20060427|69924P102|PGDP|111314|PARAMOUNT GOLD MINING CORP COM|.
20060427|700215106|PKCY|32718|PARK CITY GROUP INC|.
20060427|701645103|PARL|17974|PARLUX FRAGRANCES INC|.
20060427|70212G101|PDRT|219931|PARTICLE DRILLING TECHNOLOGIES|.
20060427|70336A105|PNGY|26318|PATRIOT ENERGY CORP|.
20060427|70336N107|PTSC|485853|PATRIOT SCIENTIFIC CORP|.
20060427|703875104|PVNG|93771|PAVING STONE CORP|.
20060427|70423P106|PXTE|46987|PAXTON ENERGY INC|.
20060427|70438S103|PYDS|164665|PAYMENT DATA SYSTEMS INC|.
20060427|70453V106|PYST|1863849|PAYSTAR CORP|.
20060427|704586304|PAE|13765|PEACE ARCH ENTERTAINMENT GROUP|.
20060427|704763101|PXXFF|21501|PEARL EXPLORATION & PRODUCTION|.
20060427|70556K106|PSGQF|26059|PEGASUS GOLD INC|.
20060427|70557B105|PGUZ|11525|PEGASUS PHARMACEUTICALS INC|.
20060427|70558E108|PGWC|10471|PEGASUS WIRELESS CORP. (NV)|.
20060427|705904506|PGTVN|18700|PEGASUS COMMUNICATIONS CORP PF|.
20060427|706902301|PGH|349626|PENGROWTH ENERGY TRUST CL-A TR|.
20060427|707884102|PVR|14064|PENN VIRGINIA RESOURCE PTNRS|.
20060427|708160106|JCP|18405|PENNEY J.C. CO INC (HOLDING CO|.
20060427|709640106|PHSL|17585|PENTHOUSE INTERNATIONAL INC|.
20060427|709668107|PTON|21425|PENTON MEDIA INC|.
20060427|71361V303|PDA|20076|PERDIGAO S.A. ADS (EA REPSTG T|.
20060427|713655108|PEGFF|214285|PEREGRINE ENERGY LTD|.
20060427|713661106|PPHM|15072|PEREGRINE PHARMACEUTICALS INC|.
20060427|71376B102|PFNH|11465|PERFISANS HLDGS INC|.
20060427|714157104|PESI|120900|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060427|714160108|0108DIV|34405|PERMA GRASS INC (J.L.- C.S.)|.
20060427|714236106|PBT|23555|PERMIAN BASIN RTY TR UNIT BEN|.
20060427|714265105|PER|14234|PEROT SYSTEMS CORP|.
20060427|715455101|CUP|25000|PERU COPPER INC|.
20060427|715684106|TLK|22635|PERUSAHAAN PERSEROAN TELE ADS|.
20060427|715814307|PECB|133235|PET ECOLOGY BRANDS, INC. NEW|.
20060427|716013107|PTQMF|54678|PETAQUILLA MINERALS LTD (CANAD|.
20060427|71646M102|PZE|28067|PETROBRAS ENERGIA PARTICIPACIO|.
20060427|716487103|PTGC|14942|PETROGEN CORP|.
20060427|71648W108|PTF|54200|PETROFUND ENERGY TRUST UNITS|.
20060427|716768106|PETM|40136|PETSMART INC|.
20060427|71676D105|PSCSF|46500|PETROSTAR PETROLEUM CORP (CDA)|.
20060427|716946108|PEMNF|68745|PETROMIN RES LTD|.
20060427|717081103|PFE|61020|PFIZER INC|.
20060427|71713J107|PHAR|93478|PHARMANETICS INC.|.
20060427|71715B409|PHRM|11884|PHARMION CORP|.
20060427|7171EN106|PFTR|46865|PHARMAFRONTIERS CORP|.
20060427|718252604|PHI|15035|PHILIP LONG DST TEL ADR(RP 1SH|.
20060427|719005100|PBLS|518402|PHOENIX ASSOCITS LD SYNDICATE|.
20060427|71909Q105|PXMMF|27000|PHOENIX MATACHEWAN MINES INC (|.
20060427|719574105|PUPS|30118|PICK-UPS PLUS INC|.
20060427|720172105|PIED|20815|PIEDMONT MINING CO|.
20060427|720186105|PNY|55068|PIEDMONT NATURAL GAS CO INC(NC|.
20060427|720279108|PIR|94941|PIER 1 IMPORTS INC (DEL)|.
20060427|72147P107|PGPM|67339|PILGRIM PETROLEUM CORP|.
20060427|72201B101|PTY|72689|PIMCO CORPORATE OPPORTUNITY FD|.
20060427|72201H108|PFL|26890|PIMCO FLOATING RATE INCM FD SB|.
20060427|72201J104|PFN|111862|PIMCO FLOATING RATE STRATEGY F|.
20060427|723330106|PNPFF|45431|PINETREE CAPITAL LTD|.
20060427|72341Y102|PGCN|10715|RINGCHUAN PHARMACEUTICAL INC|.
20060427|723443107|PNCL|33096|PINNACLE AIRL CORP|.
20060427|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20060427|72346F108|PNCV|13198|PINNACLE DEVELOPMENT INC|.
20060427|72346J100|PGPU|52686|PINNACLE GROUP UNLIMITED INC|.
20060427|72369J102|PHD|78869|PIONEER FLOATING RATE TRUST|.
20060427|724059100|PPDA|19239|PIPELINE DATA, INC|.
20060427|726503105|PAA|48301|PLAINS ALLAMERICAN PIPELINE|.
20060427|72663E106|LANPF|55659|PLAINTREE SYSTEMS INC (F)|.
20060427|72702N109|PFOO|23950|PLANET 411.COM INC.|.
20060427|727493108|PLT|10399|PLANTRONICS INC|.
20060427|727563108|PLNI|5102350|PLASTICON INTL INC|.
20060427|727659104|PGRI|16601|PLATINUM ENERGY RESOURCES INC|.
20060427|728902107|PLLGF|16284|PLEXMAR RESOURCES INC (F)|.
20060427|72919P103|PLUG|88683|PLUG POWER INC|.
20060427|72940P106|PLRS|106336|PLURISTEM LIFE SYSTEM INC|.
20060427|730843109|PTSEF|124438|POINTS INTL LTD (CANADA)|.
20060427|731068102|PII|25044|POLARIS INDUSTRIES INC.|.
20060427|731916102|POMGF|52156|POLYMED MINING CORP (F)|.
20060427|732816103|POPN|91584|POP N GO INC|.
20060427|73317H206|BPOPM|17439|POPULAR, INC. POPULAR CAP TR I|.
20060427|736187204|PLAY|27467|PORTAL PLAYER, INC.|.
20060427|736508847|POR|2522551|PORTLAND GENERAL ELECTRIC CO N|.
20060427|737027102|PRRPF|13212|PORTRUSH PETROLEUM CORP|.
20060427|737397109|POSC|75906|POSITRON CORP|.
20060427|73755L107|POT|19501|POTASH CORP SASKATCHEWAN|.
20060427|738754100|POWN|11916|POW! ENTERTAINMENT INC|.
20060427|739268209|PEFF|319440|POWER EFFICIENCY CORP NEW|.
20060427|73932V101|PWVG|76651|POWER SAVE ENERGY CORP|.
20060427|73933C102|PWHT|11504|POWERHOUSE TECH GROUP INC|.
20060427|73935X401|PGJ|282246|POWERSHARES GOLDEN DRAGON HALT|.
20060427|73935X500|PBW|563851|POWERSHARES WILDERHILL CLEAN E|.
20060427|73935X575|PHO|23975|POWERSHARES WATER RESOURCES|.
20060427|73935X583|PRF|122628|POWERSHARES EXCHANGE TRADED FD|.
20060427|73935X633|PXN|68498|POWERSHARES LUX NANOTECH|.
20060427|73935X682|PIV|100574|POWERSHARES VALUELINE #1 TIMEL|.
20060427|73935X690|PPA|157451|POWERSHARES AEROSPACE & DEFENS|.
20060427|73935X716|PID|169788|POWERSHARES INTERNATIONAL DIVI|.
20060427|73935X781|PSI|16327|POWERSHARES DYNAMIC SEMICONDUC|.
20060427|73935X799|PJP|19237|POWERSHARES DYNAMIC PHARMACEUT|.
20060427|73935X815|PXQ|19272|POWERSHARES DYNAMIC NETWORKING|.
20060427|73942A105|PXPTE|513569|PRACTICEXPERT INC|.
20060427|740065107|PPD|17459|PRE-PAID LEGAL SERVICES INC|.
20060427|740215108|PDS|32268|PRECISION DRILLING TR UNIT|.
20060427|74038E100|PSY|11400|PREFERRED INCOME STRATEGIES FU|.
20060427|74060L105|PRMBF|100000|PREMIUM BRANDS INCOME FUND TRU|.
20060427|74060N200|PPTL|978977|PREMIUM PETROLEUM CORP NEW|.
20060427|74157B101|PMIZF|88600|PRIMARY METALS INC|.
20060427|74157K101|PRM|122643|PRIMEDIA INC|.
20060427|74158E104|PNRG|12233|PRIMEENERGY CORP|.
20060427|74158R204|PMHJ|432800|PRIMEHOLDINGS.COM INC NEW|.
20060427|741929103|PRTL|195993|PRIMUS TELECOMMUNICTN GR INC|.
20060427|741930309|PWI|36900|PRIMEWEST ENERGY TRUST UNITS N|.
20060427|74251V102|PFG|73078|PRINCIPAL FINANCIAL GROUP|.
20060427|742646102|PSOF|15044|PRISM SOFTWARE CORP|.
20060427|74265P208|PFACP|13133|PRO-FAC COOPERATV INC CU PFD-A|.
20060427|74266R104|PRVT|19262|PRIVATE MEDIA GROUP LTD|.
20060427|74267T109|PRW|15262|PRO-PHARMACEUTICALS INC|.
20060427|74270U101|PRZFF|15038|PRIZE MINING CORP|.
20060427|742718109|PG|91316|PROCTER & GAMBLE CO|.
20060427|742962103|PVTB|20026|PRIVATE BANCORP INC.|.
20060427|74332S102|PGIC|14423|PROGRESSIVE GAMING INTERNATION|.
20060427|74340T100|PLKH|39237|ProLink Holdings Corp. Common|.
20060427|743411100|PRLIE|41016|PROLONG INTERNATIONAL CORP|.
20060427|74347E106|POSOQ|64624|PROSOFT LEARNING CORP|.
20060427|743642100|PRTX|101665|PROTALEX INC|.
20060427|74373F100|PVCT|144372|PROVECTUS PHARMACEUTICAL INC|.
20060427|74386K104|PVX|57101|PROVIDENT ENERGY TR UT|.
20060427|743923104|PRVH|43313|PROVIDENTIAL HOLDINGS INC|.
20060427|744283201|PROXQ|68098|PROXIM CORPORATION CL-A NEW|.
20060427|74428R109|PRXT|36225|PROXITY INC.|.
20060427|74435K204|PUK|16595|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20060427|74460D364|PSAPRG|12984|PUBLIC STORAGE INC DEP SHS REP|.
20060427|744674201|PUDC|113493|PUDA COAL, INC. NEW|.
20060427|745867101|PHM|11662|PULTE HOMES INC|.
20060427|746218106|PURE|18456|PURE BIOSCIENCE|.
20060427|747280105|QRUS|11749|QORUS.COM INC|.
20060427|74729D106|QGI|2120033|QSGI INC COM|.
20060427|747525103|QCOM|86015|QUALCOMM INC|.
20060427|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20060427|747587103|QMRK|15770|QUALMARK CORP|.
20060427|74758Q101|QRVI|26272|QUALITY RESTAURANT VENTURES IN|.
20060427|74765E109|QTWW|124945|QUANTUM FUEL SYS TECHNOLOGIES|.
20060427|747952109|QURAF|103161|QUATERRA RESOURCES INC LTD|.
20060427|747955102|QPRC|21000|QUEST PRODUCTS CORP|.
20060427|748314101|QEE|445872|QUEENSTAKE RESOURCES LTD-NEW|.
20060427|74833W206|QPSA|37751|QUEPASA CORP|.
20060427|74835U109|QCC|41126|QUEST CAP CORP  ORD SHS (CANAD|.
20060427|74835X103|QMMGE|172992|QUEST MINERALS & MINING INC|.
20060427|74835Y101|QSC|62623|QUESTCOR PHARMA INC|.
20060427|74836C108|QOIL|356855|QUEST OIL CORP|.
20060427|74838C106|ZQK|91922|QUICKSILVER,INC.|.
20060427|74838Y207|LQU|20300|QUILMES INDL (QUINSA) (NEW)|.
20060427|74876Q108|QTEK|30305|QUINTEK TECHNOLOGIES INC|.
20060427|74914F106|QWPFF|32155|QWIP Systems Inc Ordinary Shar|.
20060427|74957C200|RGMI|36213|RG AMERICA INC NEW|.
20060427|74963B105|RMH|54252|RMK HIGH INCOME FD,INC.|.
20060427|74963H102|RSF|25724|RMK STRATEGIC INCOME FUND INC|.
20060427|74963Q102|RHY|10000|RMK MULTI-SECTOR HIGH INCOME F|.
20060427|74973X105|RTGV|80819|RTG VENTURES INC|.
20060427|74976H107|RVWS|148745|RV WIRELESS INC|.
20060427|750231102|RENG|133416|Radial Energy Inc. Common Stoc|.
20060427|750483109|RDXM|110642|RADIX MARINE INC|.
20060427|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060427|750917106|RMBS|156231|RAMBUS INC (DE)|.
20060427|75156P207|RCOCQ|32161|RAMP CORPORATION (NEW)|.
20060427|75188R106|RNCH|35061|Rancher Energy Corp. Common St|.
20060427|751907304|RMTR|136526|RAMTRON INTERNATIONAL CORP|.
20060427|752182105|RAQC|27258|RAND ACQUISTION CORP|.
20060427|752185108|RAND|81684|RAND CAPITAL CORP|.
20060427|752909200|RBGDF|32000|RANDSBURG INT'L GOLD CRP(F)|.
20060427|754055101|RZ|28801|RASER TECHNOLOGIES INC|.
20060427|755922101|RDMMF|16025|REAL DEL MONTE MINING CORP|.
20060427|756051405|RWNWE|303265|REALITY WIRELESS NETWORKS, INC|.
20060427|756109104|O|10602|REALTY INCOME CORP|.
20060427|756697108|RLKRF|21200|RED LAKE RES INC|.
20060427|75746K106|RHWKF|67500|REDHAWK RES INC (F)|.
20060427|757479100|REDF|46510|REDIFF.COM INDIA LTD ADS|.
20060427|75866F101|RSCF|14595|REFLECT SCIENTIFIC, INC.|.
20060427|75866G109|RFXCQ|10592|REFCO INC. COM|.
20060427|758766109|RGC|440266|REGAL ENTERTAINMENT GRP CLASS|.
20060427|75885H104|RLO|97500|REGALITO COPPER CORP|.
20060427|75886F107|REGN|21773|REGENERON PHARMACEUTICALS INC|.
20060427|75886X108|RGN|10000|REGENERX BIOPHARMACEUTICALS|.
20060427|75890F101|RGVNF|75067|REGENT VENTURES LTD (F)|.
20060427|758943104|RGUS|65163|REGI US INC|.
20060427|759148109|RHB|11071|REHABCARE GROUP INC|.
20060427|759424104|RSVM|67807|RELATIONSERVE MEDIA, INC.|.
20060427|75954T104|REMI|258059|REMEDENT, INC.|.
20060427|75961Q101|RMDX|19839|REMOTEMDX INC|.
20060427|75962A105|REDI|10077|REMOTE DYNAMICS INC|.
20060427|759885106|RNVS|56390|RENOVIS INC|.
20060427|76009N100|RCII|10250|RENT-A-CENTER INC|.
20060427|76010E107|RFDU|76098|RENT FINDERS USA INC COM STK|.
20060427|760112102|RTK|81729|RENTECH, INC|.
20060427|760911107|REFR|12227|RESEARCH FRONTIERS INC|.
20060427|76111T102|RSSYF|24955|RSIN SYSTEMS INC|.
20060427|76123L105|RPBIF|110455|RESPONSE BIOMEDICAL CORP (F)|.
20060427|76127U101|RTH|461959|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060427|76128Y102|RVI|30304|RETAIL VENTURES INC. (HOLDING|.
20060427|761525500|REV|66612|REVLON INC CL A COMMON|.
20060427|76657R106|RNOW|15780|RIGHTNOW TECHNOLOGIES, INC|.
20060427|766714109|RSMI|213991|RIM SEMICONDUCTOR COMPANY|.
20060427|766909105|RNO|28600|RIO NARCEA GOLD MINES INC (F)|.
20060427|767754104|RAD|11017|RITE AID CORP|.
20060427|768027104|RVTIE|18416|RIVAL TECHNOLOGEIS INC (NV)|.
20060427|76969M100|RMDG|32739|RMD Entertainment Group Common|.
20060427|769749102|RMSG|28034|ROAMING MESSENGER INC|.
20060427|770035202|RNKE|269472|ROANOKE TECHNOLOGY CORP|.
20060427|77467T209|RKMB|16021|ROCKY MOUNTAIN BRANDS INC COM|.
20060427|77487Q102|RDNAF|10000|RODINA MINERALS INC|.
20060427|778200204|RNGZY|56532|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060427|778529107|ROS|61132|ROSTELECOM OPEN JNT STK CO|.
20060427|778669101|ROHI|26985|ROTECH HEALTHCARE INC COM|.
20060427|77929Q108|ROIUF|20000|ROUTE 1 INC|.
20060427|780013108|RMKMF|28000|ROXMARK MINES LTD|.
20060427|780097770|RBSPRN|43400|ROYAL BK SCOTLAND GROUP PLC AD|.
20060427|780097788|RBSPRL|44403|ROYAL BANK SCOTLAND GROUP PLC|.
20060427|780259107|RDSB|23232|ROYAL DUTCH SHELL PLC ADS ( EA|.
20060427|780259206|RDSA|24384|ROYAL DUTCH SHELL PLC SPON ADR|.
20060427|780287108|RGLD|20206|ROYAL GOLD INC|.
20060427|78051D105|ROAKF|695003|ROYAL OAK MINES INC|.
20060427|780666103|RYQG|10815|ROYAL QUANTUM GROUP INC|.
20060427|78080N108|FUND|10822|ROYCE FOCUS TRUST INC|.
20060427|780919106|RYSMF|36833|ROYAL STANDARD MIN INC (F)|.
20060427|781904107|RCCC|290672|RURAL CELLULAR CORP CL-A|.
20060427|782074108|RSHN|585630|RUSHNET INC|.
20060427|783549108|R|26146|RYDER SYSTEM INC|.
20060427|78403A106|SCOX|83506|SCO GROUP INC (THE)|.
20060427|784073108|SDVR|16200|SDI VIRTUAL REALITY CORP|.
20060427|784121105|SFCC|603608|SFBC INTERNATIONAL INC.|.
20060427|784188203|SGG|16185|SGL CARB AKTEN ADS(RP1/3ORD)|.
20060427|784429102|SLS|37476|SLS INTERNATIONAL INC|.
20060427|78442P403|OSM|21400|SLM CORP CPI LINKED NT FLTG RA|.
20060427|78461V109|SNRGE|179877|SNRG CORPORATION|.
20060427|78462F103|SPY|4457821|SPDR TR UNIT SER-1|.
20060427|78464P208|SRXAF|16920|SR TELECOM INC|.
20060427|78484Q103|SEIH|35040|S3 INVESTEMENT COMPANY, INC.|.
20060427|786416107|SFAD|25425|SAFE TECHNOLIGIES INTL INC|.
20060427|78641M102|SFTV|130121|SAFE TRAVEL CARE INC|.
20060427|786578302|SFLK|57365|SAFLINK CORP-NEW|.
20060427|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060427|78955E209|STGIF|24404|ST GENEVIEVE RESOURCES LTD|.
20060427|79550B103|SALN|12232|SALON MEDIA GROUP INC|.
20060427|795757103|SFP|44603|SALTON INC|.
20060427|79586Q108|LIV|89618|SAMARITAN PHARMACEUTICALS|.
20060427|79588G108|SAORF|44015|SAMBA GOLD INC (CANADA)|.
20060427|798241105|SJT|114484|SAN JUAN BASIN ROYALTY TR|.
20060427|800013104|SAFM|32949|SANDERSON FARMS INC|.
20060427|800422107|JBSS|91172|SANFILIPPO (JOHN B) & SON INC|.
20060427|802817304|SNTS|113702|SANTARUS INC|.
20060427|803025105|SNULF|19500|SANU RES LTD|.
20060427|803893106|SATC|270176|SATCON TECHNOLOGY CORP|.
20060427|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060427|80411D106|DKP|19363|SATURNS GOLDMAN SACHS GRP INC|.
20060427|805147105|ZERO|34679|SAVE THE WORLD AIR INC|.
20060427|805379104|SVYRE|28286|SAVOY RESOURCES CORP|.
20060427|805423100|SVVS|30004|SAVVIS INC|.
20060427|805566106|SXEYF|10300|SAXON ENERGY SERVICES INC (CAN|.
20060427|806732103|SCTN|32854|SCHIMATIC TECH INC|.
20060427|806832101|BUNZQ|28549|SCHLOTZSKYS INC|.
20060427|806857108|SLB|35897|SCHLUMBERGER LTD|.
20060427|80917V105|SMNPF|12100|SCORPIO MINING CORP|.
20060427|80917W202|SCRHE|109317|SCORES HOLDING COMPANY INC (UT|.
20060427|810186106|SMG|43460|SCOTTS MIRACLE-GRO COMPANY|.
20060427|811327105|SBEZF|14185|SEA BREEZE POWER CORP (CND)|.
20060427|81213Y108|SLIFE|10229|SEALIFE CORP|.
20060427|812224202|SRCH|110122|SEARCHLIGHT MINERALS CORP NEW|.
20060427|812350106|SHLD|304031|SEARS HOLDINGS  CORP|.
20060427|81369Y100|XLB|29810|SELECT SECTOR SPDR FD-MATERIAL|.
20060427|81369Y407|XLY|1116048|SELECT SECTOR SPDR-CONSUMER DI|.
20060427|81369Y506|XLE|564807|ENERGY SECTOR SPDR|.
20060427|81369Y605|XLF|34778|FINANCIAL SECTOR SPDR|.
20060427|81369Y704|XLI|29633|INDUSTRIAL SECTOR SPDR|.
20060427|81369Y803|XLK|324815|TECHNOLOGY SECTOR SPDR|.
20060427|81369Y886|XLU|53327|UTILITIES SECTOR SPDR|.
20060427|813714102|SDGL|37559|SECURED DIGITAL APPLICATIONS I|.
20060427|81372Q102|SLGI|13027|SECURELOGIC CORP|.
20060427|814259107|SFNH|16824|SECURITY FIRST ITN'L HLDGS INC|.
20060427|816074405|SELA|21417|SEITEL INC NEW|.
20060427|81663N206|SMI|16480|SEMICONDUCTOR MANUFACTURING IN|.
20060427|817208408|SNT|65909|SENESCO TECHNOLOGIES INC|.
20060427|81725R104|SEHO|227538|SENSE HOLDINGS INC|.
20060427|81735E101|SQUM|561711|SEQUIAM CORPORATION|.
20060427|81788Q209|SVNX|11765|724 SOLUTIONS INC NEW|.
20060427|81941Q203|SNDA|219989|SHANDA INTERACTIVE ENTERTAINME|.
20060427|819882200|SHCAY|17860|SHARP CORP ADR (U S)|.
20060427|820013100|SHRP|235842|SHARPER IMAGE CORP|.
20060427|822825105|SHRNE|33000|SHELRON GROUP INC|.
20060427|824377105|SWOPF|41226|SHERWOOD COPPER CORP|.
20060427|824550206|SHNZY|63542|SHIN CORP PUBLIC CO. LTD PLC S|.
20060427|826151102|SDRC|17684|SIDNEY RESOURCES CORP|.
20060427|826516106|SWIR|126940|SIERRA WIRELESS INC|.
20060427|82655M107|SIFY|25851|SIFY LTD SPONS ADR|.
20060427|826565103|SIGM|12679|SIGMA DESIGNS INC|.
20060427|82661W107|SGTL|157220|SIGMATEL INC|.
20060427|826698201|SGLS|22015|SIGNATURE LEISURE, INC. NEW|.
20060427|82669C103|SGIFF|45800|SIGNALENERGY INC|.
20060427|82669P104|SGN|98700|SIGNALIFE, INC. COM|.
20060427|826917106|SIGA|16908|SIGA TECHNOLOGIES INC|.
20060427|827056102|SGID|298492|SILICON GRAPHICS INC|.
20060427|827084864|SPIL|197143|SILICONWARE PRECISON IND ADS|.
20060427|82772U107|SVGAF|17900|Silver Grail Resources Ltd. Or|.
20060427|827906207|SLGLF|78619|SILVERADO GOLD MINES LTD|.
20060427|828234203|SVSE|450834|SILVER STAR ENERGY INC NEW|.
20060427|828336107|SLW|13365|SILVER WHEATON CORP|.
20060427|828365106|STVZF|36006|SILVERCREST MINES INC|.
20060427|82857Y107|SBAM|43509|SIMBA MINES INC (NV)|.
20060427|829204106|SRAM|19502|SIMTEK CORP|.
20060427|829322304|SMD|42410|SINGING MACHINE (THE)|.
20060427|82935M109|SHI|18323|SINOPEC SHANGHAI ADS (1OO CLH)|.
20060427|829669100|RNAI|164848|SIRNA THERAPEUTICS INC|.
20060427|82966U103|SIRI|297573|SIRIUS SATELLITE RADIO INC|.
20060427|82967H101|SIRF|10191|SIRF TECHNOLOGY HOLDINGS INC|.
20060427|829715200|SISK|21092|SISKON GOLD CORP CL-A|.
20060427|82980K107|SWW|11200|SITEL CORPORATION|.
20060427|82980W101|SYTE|19237|SITESTAR CORPORATION|.
20060427|83001P109|PKS|476883|SIX FLAGS INC|.
20060427|83080P103|SKYF|10736|SKY FINANCIAL GROUP INC|.
20060427|83083F102|SKPI|48575|SKY PETROLEUM, INC.|.
20060427|83085N103|SKYC|16090|SKYLYNX COMM INC|.
20060427|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20060427|831666102|STWI|22783|SMALL TOWN RADIO INC NEV|.
20060427|831685102|SMKG|128888|SMART CARD MARKETING SYSTEMS I|.
20060427|831698105|SMVD|161166|SMARTVIDEO TECHNOLOGIES INC|.
20060427|83169A100|SMTKQ|93431|SMARTALK TELESERVICES INC|.
20060427|83171W108|SRSM|37703|SMART SMS CORP|.
20060427|83172A105|STTK|128053|SMART TEK SOLUTIONS, INC.|.
20060427|832154108|SMSI|24100|SMITH MICRO SOFTWARE INC|.
20060427|832682207|SMTX|168361|SMTC CORPORATION NEW|.
20060427|83303V101|SNPD|18038|SNAP 'N' SOLD CORP|.
20060427|83306M108|SNFX|20303|SNIFFEX INC|.
20060427|83364L109|SCGLY|74390|SOCIETE GENERALE FRANCE SP ADR|.
20060427|83402A107|SBN|93811|SOFTBRANDS INC|.
20060427|83404B103|SWH|12588|SOFTWARE DEP (HOLDRS) TR 2040|.
20060427|83415A201|SLRE|186975|SOLAR ENERGY LTD - NEW|.
20060427|83420X105|SLXA|10778|SOLEXA, INC|.
20060427|83426W101|SOLM|45881|SOLOMON TECHNOLOGIES INC|.
20060427|834376105|SOLUQ|34520|SOLUTIA INC|.
20060427|834382103|SVXC|38500|SOLV-EX CORP-NEW|.
20060427|834453102|SOMX|30825|SOMAXON PHARMACEUTICALS INC|.
20060427|834458200|SMRAD|14112|SOMERA COMMUNICATIONS INC NEW|.
20060427|834728107|SOMH|15556|SOMERSET HILLS BANCORP|.
20060427|83540T109|SNMB|32915|SONA MOBILE HOLDINGS CORP|.
20060427|83545W107|SGZI|34000|SONGZAI INTL HLDG GROUP INC|.
20060427|83568V101|SNRN|201382|SONORAN ENERGY INC|.
20060427|83568W109|SONT|127228|SONTRA MED CORP|.
20060427|835831108|SLLI|28086|SORELL INC|.
20060427|835916107|SONS|396125|SONUS NETWORKS INC|.
20060427|83614R104|SDRT|75100|SOURCE DIRECT HOLDINGS INC|.
20060427|836151209|SORC|30823|SOURCE INTERLINK COS INC COM N|.
20060427|841338106|STBP|11300|SOUTHEAST BANKING CORP|.
20060427|84265V105|PCU|167455|SOUTHERN COPPER CORPORATION CO|.
20060427|843814104|SSVFF|17077|SOUTHERN SILVER EXPLORATION CO|.
20060427|84470P109|SBSI|21765|SOUTHSIDE BANCSHARES INC|.
20060427|845633304|SWNM|34500|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060427|84610T201|DRIP|12500|SPA FAUCET INC NEW|.
20060427|846192102|SPSY|41317|SPACE PROPULSION SYS INC|.
20060427|846241107|SPDV|15442|SPACEDEV INC|.
20060427|846513208|LOV|11900|SPARK NETWORKS PLC ADS|.
20060427|84657R209|SRCO|16601|SPARTA COMMERCIAL SERVICES, IN|.
20060427|847243102|SPNRF|15000|SPARTON RESOURCES INC (F)|.
20060427|847248101|HDTV|137794|SPATIALIGHT INC|.
20060427|84725L101|SPAZ|60598|SPATIALIZER AUDIO LABS INC|.
20060427|84760E301|SCIE|14488|SPECTRASCIENCE INC NEW|.
20060427|84761G107|SGMG|13806|SPECTRE GAMING INC|.
20060427|84762L105|SPC|69365|SPECTRUM BRANDS, INC.|.
20060427|847635109|SPRX|11004|SPECTRX INC|.
20060427|84764R100|SSWC|76052|SPEECHSWITCH, INC. CLASS A|.
20060427|848565107|SPIR|16597|SPIRE CORP|.
20060427|848633103|SPLX|10196|SPLINEX TECHNOLOGY INC|.
20060427|84915Q100|SPZI|114599|SPOOZ INC|.
20060427|84918U108|SPRI|106035|SPORTS RESORTS INTL INC|.
20060427|84919Y208|SPCI|14950|SPORTSNUTS INC|.
20060427|84920H103|SSUF|12355|SPORTS-STUFF.COM INC|.
20060427|852312305|STAA|29358|STAAR SURGICAL CO|.
20060427|852857200|STMP|10000|STAMPS.COM INC|.
20060427|85285P101|SLEEQ|72019|STAN LEE MEDIA INC|.
20060427|853373108|STDE|30484|STANDARD ENERGY CORP|.
20060427|853471100|SNDH|30803|STANDARD HOLDINGS GROUP, LTD|.
20060427|853612109|SMAN|37067|STANDARD MANAGEMENT CORP|.
20060427|855030102|SPLS|257112|STAPLES INC|.
20060427|85512C105|SGU|220502|STAR GAS PARTNERS L.P.|.
20060427|85517P101|STSI|85914|STAR SCIENTIFIC INC|.
20060427|85525T103|SHVLF|50000|STARCORE INTL VENTURES LTD|.
20060427|85528N103|SRFDF|11650|STARFIELD RESOURCES INC|.
20060427|85771P102|STO|80253|STATOIL ASA ADS (1 ORD)|.
20060427|85857B100|SCLL|31000|Stem Cell Innovations, Inc. Co|.
20060427|85857R105|STEM|29227|STEMCELLS INC|.
20060427|85916J102|STXS|161632|STEREOTAXIS, INC|.
20060427|859241101|STRL|13877|STERLING CONSTRUCTION CO INC|.
20060427|859410102|SRLM|70121|STERLING MNG CO|.
20060427|861012102|STM|109860|STMICROELECTRONICS N.V.|.
20060427|861273100|SWEB|29500|STOCKGROUP INFORMATION SYS INC|.
20060427|861575108|SCDE|27540|STONE ARCADE ACQUISITION CORP.|.
20060427|861642106|SGY|14232|STONE ENERGY CORP|.
20060427|862168101|SCU|13059|STORM CAT ENERGY CORPORATION|.
20060427|86269M106|SRSIF|36650|STRATECO RES INC.|.
20060427|86270C105|SOIGF|407851|STRATA OIL & GAS, INC.|.
20060427|86270G106|SAGDF|19900|STRATAGOLD CORP (CANADA)|.
20060427|86273M100|SMPP|1322269|STRATEGIC MANAGEMENT & OPPORTU|.
20060427|86279U106|SRGX|58880|STRATEGY X INC|.
20060427|862924107|FUEL|87510|STREICHER MOBILE FUELING INC|.
20060427|863077103|STHJF|73132|STRATHMORE MINERALS CORP|.
20060427|863092102|STRVE|11771|Strativation, Inc. Common Stoc|.
20060427|863170304|SSVG|39804|STRATUS SERVICES GROUP INC NEW|.
20060427|863308201|FEZ|105934|STREETTRACKS DOW JONES EURO ST|.
20060427|86330E745|XHB|27800|STREETTRACKS SER TR SPDR HOMEB|.
20060427|86330E786|KIE|234598|STREETTRACKS KBW INSURANCE ETF|.
20060427|86332V109|SKFTE|175313|STRIKEFORCE TECHNOLOGIES INC|.
20060427|863689105|STUAQ|19171|STUART ENTERTAINMENT INC|.
20060427|86428P107|SBJX|54345|SUBJEX CORP|.
20060427|865378103|SUF|35600|SULPHCO INC|.
20060427|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060427|86606G101|SMMF|12710|SUMMIT FINANCIAL GR INC|.
20060427|86606J105|SFNS|10765|SUMMIT FINANCIAL SERVICES GROU|.
20060427|86664A103|SBK|59313|SUN AMERICAN BANCORP 05/13/200|.
20060427|86672D107|SETHF|11000|SUN ENTERTAINMENT HLDG CORP(F)|.
20060427|866810104|SUNW|1531455|SUN MICROSYSTEMS INC|.
20060427|86681W104|SNMD|586983|SUN NEW MEDIA, INC.|.
20060427|867328502|SNSS|73170|SUNESIS PHARMACEUTICALS, INC.|.
20060427|86744M101|SCMI|81624|SUNNCOMM INTERNATIONAL INC|.
20060427|867472300|SNYL|64017|SUNNYLIFE GLOBAL, INC. NEW|.
20060427|86764L108|SXL|12763|SUNOCO LOGISTICS PARTNERS L.P.|.
20060427|867652109|SPWR|301588|SUNPOWER CORPORATION CL A|.
20060427|86768K106|SRZ|11077|SUNRISE SENIOR LIVING, INC. CO|.
20060427|86769A206|SSBNE|119520|SUNSET BRANDS, INC. NEW|.
20060427|86769Q102|SGCNF|11050|SUNRIDGE GOLD CORP(F)|.
20060427|8676EP108|STKL|141236|SUNOPTA INC|.
20060427|867877102|SUWN|233117|SUNWIN INTERNATIONAL NEUTRACEU|.
20060427|86804U100|SPCK|10164|SUPERCLICK INC|.
20060427|868059106|SUPG|40474|SUPERGEN INC|.
20060427|868168105|SUP|41202|SUPERIOR INDUSTRIES INTL INC|.
20060427|868265208|SIOR|54278|SUPERIOR OIL & GAS CO.|.
20060427|868663204|SUQU|24208|SUREQUEST SYSTEMS INC (DE)|.
20060427|868666207|SRYP|10000|SURETY CAPITAL CORPORATION|.
20060427|86866R102|SURE|623248|SUREBEAM CORPORATION|.
20060427|86880M105|SRGE|10430|SURGE TECHNOLOGIES INC|.
20060427|868873100|SRDX|33535|SURMODICS INC|.
20060427|868905100|SURBF|345000|SUR AMERICAN GOLD CORP (F)|.
20060427|86944A105|SGMNF|10000|SUTTER GOLD MINING INC.|.
20060427|87089C104|SWME|17415|SWISS MEDICA INC|.
20060427|871013108|SCM|67889|SWISSCOM AG ADS(RP 1/10 REG SH|.
20060427|87112P106|SXRFF|128949|SXR URANIUM ONE INC|.
20060427|871235107|PSYC|45000|SYKES DATATRONICS INC|.
20060427|87157L101|SYDI|65894|Syndication, Inc. Common Stock|.
20060427|87159V206|SYGG|24508|SYNERGETIC TECH NEW|.
20060427|87160A100|SYT|24981|SYNGENTA AG ADS (1/5 ORD)|.
20060427|871627105|SYMD|129783|SYNTHEMED INC|.
20060427|87162Q103|SYBD|117177|SYNTHETIC BLOOD INTL INC|.
20060427|871630109|SYNM|45852|SYNTROLEUM CORP.|.
20060427|87163H102|SNVH|78369|SYNOVA HEALTHCARE GROUP, INC.|.
20060427|87163M101|SYVC|14148|Synovics Pharmaceuticals, Inc.|.
20060427|87163N109|SYNI|29251|SYNGAS INTERNATIONAL CORP|.
20060427|872012109|SEVI|4073729|SYSTEMS EVOLUTION INC|.
20060427|872237201|TBYH|12019|T- BAY HOLDINGS, INC. NEW|.
20060427|872375100|TE|20078|TECO ENERGY INC|.
20060427|872384102|TPP|23273|TEPPCO PARTNERS LP UNIT L P I|.
20060427|872418108|TGVI|91810|TGC VENTURES INTL INC|.
20060427|872549100|TLCV|19287|TLC VISION CORPORATION|.
20060427|87258Q108|TMMI|29896|TMM INC-NEW-|.
20060427|872917109|TVIPF|28000|TVI PACIFIC INC(F)|.
20060427|873046106|TTCH|24198|TTCM CHINA, INC.|.
20060427|873392104|TACA|27365|TAC ACQUISITION CORP|.
20060427|873392112|TACAW|33705|TAC ACQUISITION CORP WARRANTS|.
20060427|873774103|TAG|18374|TAG-IT PACIFIC,INC|.
20060427|873787105|TAHDF|25425|TAHERA DIAMOND CORP|.
20060427|874036106|TWN|44618|TAIWAN FUND INC|.
20060427|874039100|TSM|20934|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060427|87424N104|TLEO|22672|TALEO CORPORATION CL A|.
20060427|87588Q109|TNOX|12002|TANOX INC|.
20060427|87600P204|TAOL|17381|TAO Minerals Ltd. New Common S|.
20060427|87600U104|TRE|25816|TANZANIAN ROYALTY EXPLORATION,|.
20060427|87609C105|TRGD|18384|TARA GOLD RESOURCES CORP COM S|.
20060427|87611R306|TRGT|191527|TARGACEPT INC COM STK|.
20060427|876287103|TARR|16579|TARRAGON CORPORATION|.
20060427|87651B104|TASR|537891|TASER INTERNATIONAL INC|.
20060427|876556200|TFRY|26589|TASTY FRIES INC-NEW|.
20060427|876568502|TTM|24312|TATA MOTORS LIMITED ADS|.
20060427|878249101|TCHL|500000|TECH LABORATORIES INC|.
20060427|87833X107|TEDG|102878|TECHEDGE INC|.
20060427|878546209|TKP|12119|TECHNIP ADS (EA REPTG ONE ORD|.
20060427|879008100|TGAL|56591|TEGAL CORP|.
20060427|879246106|TNE|127076|TELE NORTE LEST PRT ADS (1 PFD|.
20060427|879274108|TCOM|15326|TELECOM COMMUNICATIONS INC|.
20060427|879292100|TLCO|14800|TELECONNECT INC.|.
20060427|87929A102|TSP|32326|TELECOMUNICACOED DE SAO PAULO|.
20060427|879378404|TAR|11159|TELEFONICA ADS (10CLB) (NEW)|.
20060427|87938V105|TEM|10241|TELEFONICA MOVILES ADS (1ORD)|.
20060427|879422103|TGRPQ|10000|TELEGROUP INC|.
20060427|87943D207|TKMGF|10000|TELECOM POLSKA|.
20060427|87946Q106|TLPE|28759|TELEPLUS ENTERPRISES INC|.
20060427|87951V206|TLL|12975|TELETOUCH COMMS INC(NEW)|.
20060427|87952U108|TNCVF|86666|TELESIS NORTH COMMUN INC|.
20060427|87953J102|TST|200000|TELESTONE TECHNOLOGIES CORP|.
20060427|87959M109|TELK|77057|TELIK, INC|.
20060427|879604106|TKO|188909|TELKONET INC|.
20060427|87972E308|TLYN|35125|TELYNX INC CL-A -NEW|.
20060427|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20060427|88023U101|TPX|116681|TEMPUR-PEDIC INTERANTIONAL INC|.
20060427|88031M109|TS|44561|TENARIS S.A. ADS (EA REPTG 10|.
20060427|88032U100|TCAR|19948|TENDERCARE INTL INC|.
20060427|88033A103|TENF|12088|TENFOLD CORPORATION|.
20060427|88033R205|TGC|39324|TENGASCO,INC|.
20060427|88033T102|TNTU|22766|TENGTU INTL CORP|.
20060427|88078L105|TRCA|55111|TERCICA INC|.
20060427|880915103|TRA|12978|TERRA INDUSTRIES INC|.
20060427|881001101|TTRHF|65000|TERRA ENERGY CORP|.
20060427|881013106|TDVJ|11773|Terrablock Development Inc. Co|.
20060427|88101E102|TNVA|18271|TERRA NOVA ACQUISITION CORP|.
20060427|88101E201|TNVAU|13250|TERRA NOVA ACQUISTION CORP UNI|.
20060427|881448203|TWW|70971|TERREMARK WORLDWIDE, INC|.
20060427|881628101|TEC|25935|TETON ENERGY CORPORATION|.
20060427|88279T105|TTMFF|87249|TEXAS T MINERALS INC|.
20060427|882898208|TXHE|32365|TEXHOMA ENERGY, INC NEW|.
20060427|88289Q109|TEXC|34487|TEXCOM INC|.
20060427|882904105|TTF|15379|THAI FUND INC|.
20060427|88321N106|TGFN|12822|TGFIN HOLDINGS INC|.
20060427|88321X104|TXXNE|19371|TEXXON, INC.|.
20060427|88335R101|TGLO|39419|THEGLOBE.COM INC|.
20060427|88360H101|TTRIF|848500|THERMO TECH TECHNOLOGIES INC|.
20060427|88409N101|THK|82666|THINK PARTNERSHIP INC.|.
20060427|884481102|TWPG|41576|THOMAS WEISEL PARTNERS GROUP I|.
20060427|885218107|TMA|42806|THORNBURG MORTGAGE INC|.
20060427|88554L108|TFSIQ|10243|THREE-FIVE SYSTEMS INC|.
20060427|88579F102|TDCP|131939|3DICON CORPORATION|.
20060427|886405109|TIDE|26627|TIDELANDS OIL & GAS CORP|.
20060427|886501105|TIET|10001|TIE TECHNOLOGIES INC|.
20060427|88650T104|TBV|35299|TIENS BIOTECH GROUP|.
20060427|88673X207|TGTL|151039|TIGER TELEMATICS INC NEW|.
20060427|8867EP103|TTMT|40638|TIGER TEAM TECHNOLOGIES INC|.
20060427|88706M103|THI|61678|TIM HORTONS INC COM|.
20060427|887147205|TWTUF|12196|TIMBERWEST FST CORP UTS|.
20060427|887901106|TMIRF|203600|TIOMIN RESOURCES INC|.
20060427|887902104|TITAF|31890|TITAN TRADING ANALYTICS INC|.
20060427|88830M102|TWI|105912|TITAN INTL (ILLINOIS)INC.|.
20060427|888325107|TITT|39254|TITAN TECHNOLOGIES INC|.
20060427|88832T105|TUEFF|81339|TITAN URANIUM INC. (CANADA)|.
20060427|888339207|TIE|25159|TITANIUM METALS CORP(NEW)|.
20060427|888706108|TIVO|383713|TIVO INC|.
20060427|888910205|TMANQ|15512|TODAY'S MAN INC NEW|.
20060427|889478103|TOL|24387|TOLL BROTHERS INC|.
20060427|889728200|TOMO|102880|TOM ONLINE INC SPONS ADR (CAYM|.
20060427|890747207|TONPY|69175|TOPPAN PRINTING LTD ADR|.
20060427|891019101|TORCQ|294285|TORCH OFFSHORE INC|.
20060427|891050106|TRGL|26500|TOREADOR RESOURCES CORP|.
20060427|89108P108|TOGI|32268|TORNADO GOLD INTERNATIONAL COR|.
20060427|89141B108|TREN|197391|TORRENT ENERGY CORP|.
20060427|89151P104|TMRT|1137829|2THEMART.COM INC|.
20060427|891565103|TVCZF|15343|TOURNIGAN GOLD CORP|.
20060427|891707101|TWRAQ|41970|TOWER AUTOMOTIVE INC|.
20060427|891861106|TWRTE|18367|Tower Tech Holdings Inc. Commo|.
20060427|891926206|TLEI|15831|TOTAL LUXURY GROUP INC|.
20060427|89336Q100|TWMC|26400|TRANS WORLD ENTERTAINMENT CORP|.
20060427|893522201|TAPFF|15291|TRANSATLANTIC PETROLEUM CP|.
20060427|89365K206|TBIO|131795|TRANGSGENOMIC INC|.
20060427|89376N108|TMY|202087|TRANSMERIDIAN EXPLORATION INC|.
20060427|894087105|TWOG|55000|TRANSWORLD OIL & GAS LTD|.
20060427|89417T106|TRIP|13340|TRAVELBYUS INC|.
20060427|89420G307|TPK|49000|TRAVELERS PROP CAUALTY CORP JR|.
20060427|89421Q106|TZOO|326228|TRAVELZOO INC|.
20060427|894626209|TISDZ|18445|TREASURE ISLAND ROYALTY TR-TR|.
20060427|894727106|TEGY|47335|TREMISIS ENERGY ACQUISITION CO|.
20060427|89486R106|TRDM|200999|TREND MINING CO|.
20060427|89531P105|TWP|90611|TREX CO INC|.
20060427|895735108|TIV|128948|TRI-VALLEY CORP|.
20060427|895945103|TOLWF|14200|TRICAN WELL SERVICE LTD|.
20060427|89615G104|TRXMF|51243|TRIEX MINERALS CORP (CANADA)|.
20060427|89622C104|TMXO|40531|TRIMAX CORPORATION|.
20060427|89652R203|TTYL|13808|TRINITY LEARNING CORP NEW|.
20060427|89672P104|TRPH|328275|TRIPATH TECHNOLOGY INC|.
20060427|89677A102|TSOGF|11905|TRISTAR OIL & GAS COM SHS (CDA|.
20060427|89679P107|TIUM|20000|TRIUMPH COMMUNICATIONS CORP|.
20060427|89684N105|TRVVF|81782|TRIVELLO VENTURES INC|.
20060427|89707M100|TPBV|63088|TROPICAL BEVERAGE INC|.
20060427|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060427|89784N104|TRLG|223572|TRUE RELIGION APPAREL INC|.
20060427|897867107|TPCRF|165832|TRUE STAR PETROLEUM CORP|.
20060427|898452107|TRXI|52981|TRX, INC.|.
20060427|89852P106|TSET|41723|TS ELECTRONICS INC|.
20060427|899694103|TUMIF|17437|TUMI RESOURCES LTD (CANADA)|.
20060427|900006206|OVEN|10883|TURBOCHEF TECHNOLOGIES, INC (N|.
20060427|900145103|TKF|41454|TURKISH INVESTMENT FUND|.
20060427|900382102|TVOG|43508|TURNER VALLEY OIL & GAS INC|.
20060427|90136Q100|TCHC|71062|21ST CENTURY HLDGS CO.|.
20060427|90211N105|TWTV|10200|TWO WAY TV US INC|.
20060427|902165109|TYHJF|48000|TYHEE DEVELOPMENT CORP|.
20060427|902390103|TIPNF|64988|TYNER RESOURCES LTD|.
20060427|902549807|UAUA|55667|UAL CORPORATION NEW|.
20060427|902588102|UBTA|14307|UBA TECHNOLOGY INC|.
20060427|902636109|UCNN|46881|UCN INC|.
20060427|902658103|UDSG|192446|UDS GROUP, INC|.
20060427|902948108|USPL|20494|U.S. PLASTIC LUMBER CO|.
20060427|903213106|UQM|15790|UQM TECHNOLOGIES INC|.
20060427|90328M107|USNA|10890|USANA HEALTH SCIENCES INC|.
20060427|903293405|USG|115561|USG CORP (NEW)|.
20060427|903322105|UDVC|11705|US DEVELOPMENT CORP|.
20060427|903328201|USCA|18610|U.S. CANADIAN MINERALS, INC. N|.
20060427|90333F105|UBMSQ|27625|USA BIOMASS CORP.|.
20060427|90341W108|LCC|39330|US AIRWAYS GROUP INC.|.
20060427|90384V405|UFSJ|42220|Ultimate Franchise Systems Inc|.
20060427|90385D107|ULTI|70200|ULTIMATE SOFTWARE GROUP INC|.
20060427|903899102|ULBI|39197|ULTRALIFE BATTERIES INC|.
20060427|903914109|UPL|13761|ULTRA PETROLEUM CORP|.
20060427|904311107|UARM|196511|UNDER ARMOUR INC CL A|.
20060427|90458E107|UBB|17000|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20060427|904622107|UNCN|279821|UNICO INC OF ARIZ|.
20060427|904661600|UCPI|243503|UNICORP INC NEW|.
20060427|904669108|UDGI|14304|UNIDIGITAL INC|.
20060427|904753100|UGNE|25965|UNIGENE LABS INC|.
20060427|90653R101|UDHI|125988|UNION DENTAL HOLDINGS INC|.
20060427|907818108|UNP|19033|UNION PACIFIC CORPORATION|.
20060427|90916J102|UPZS|437432|Unique Pizza and Subs Corporat|.
20060427|90933P107|UAMA|17860|UNITED AMERICAN CORPORATION|.
20060427|909864100|UCPJ|3802195|UNITED CO CORP|.
20060427|910671106|UIC|23529|UNITED INDUSTRIAL|.
20060427|910873207|UMC|696711|UNITED MICROELECTRONICS CORP|.
20060427|911312106|UPS|21803|UNITED PARCEL SERVICE,INC.CL B|.
20060427|911459105|USBI|26815|UNITED SECURITY BANCSHARES INC|.
20060427|911549103|UAMY|153011|U S ANTIMONY CORP|.
20060427|912023207|USGL|41663|U S GOLD CORP|.
20060427|91232N108|USO|762768|UNITED STATES OIL FUND, LP|.
20060427|91274M109|UWRLE|13078|US WIRELESS ONLINE INC|.
20060427|913017109|UTX|182601|UNITED TECHNOLOGIES CORP|.
20060427|913347100|UTYW|23331|UNITY WIRELESS CORPORATION|.
20060427|913427209|UCSY|151674|UNIVERSAL COMMUNICATION SYSTEM|.
20060427|913459103|UDTT|163391|UNIVERSAL DETECTION TECHNOLOGY|.
20060427|91347P105|PANL|32835|UNIVERSAL DISPLAY CORP|.
20060427|91349P103|USXP|11751925|UNIVERSAL EXPRESS INC|.
20060427|91379U105|UPDA|29433|UNIVERSAL PROPERTY DEVELOPMENT|.
20060427|915436109|UPM|409368|UPM-KYMMRME ADR (REPR ORD SHS)|.
20060427|91688T104|URNZ|11202|URANEZ ENERGY CORP|.
20060427|917021107|UPCFF|90295|URANIUM POWER CORP (CANADA)|.
20060427|91703W108|UAEYF|334059|Urasia Energy Ltd Common Share|.
20060427|917047102|URBN|22275|URBAN OUTFITTERS INC|.
20060427|917274300|URMD|1777685|UROMED CORP|.
20060427|917277204|UPI|20350|UROPLASTY INC-NEW|.
20060427|91729G301|UDW|23117|US DATAWORKS, INC (NEW)|.
20060427|91731L207|USCXP|133000|USB Cap X Preferred Stock|.
20060427|91759P106|UTK|148519|UTEK CORPORATION|.
20060427|918076100|UTSI|95419|UTSARCOM INC|.
20060427|918275108|VMTF|10126|VMT SCIENTIFIC INC|.
20060427|91829G102|VRBPF|61312|VRB POWER SYSTEMS INC|.
20060427|918914102|VLNC|278464|VALENCE TECHNOLOGY INC|.
20060427|91913E302|VLTS|22049|VALENTIS INC|.
20060427|91913W104|VLI|15346|VALERO L.P.|.
20060427|920253101|VMI|11841|VALMONT INDS INC|.
20060427|92038N102|VUSAQ|43240|VALUE AMERICA INC|.
20060427|920913100|VLT|14628|VAN KAMP CAP HI INCM TST II|.
20060427|920919107|VKQ|13331|VAN KAMPEN CAP MUNI TST|.
20060427|920933108|VTJ|11057|VAN KP CAP TST INV GRD NJ MNI|.
20060427|920935103|VMO|10232|VAN KP CAP MUNI OPP TST|.
20060427|92112B107|VCV|10754|VAN KP CAP(CA)VAL MNI INCM TST|.
20060427|921659108|VNDA|62116|VANDA PHARMACEUTICALS INC COM|.
20060427|92202C106|VNGRF|24500|VANGOLD RESOURCES LTD|.
20060427|922042866|VPL|38675|VANGUARD PACIFIC INDEX FUND|.
20060427|922042874|VGK|507803|VANGUARD EUROPEAN INDEX FUND|.
20060427|922321104|VASO|48344|VASOMEDICAL INC|.
20060427|92232F103|VSGN|309377|VASOGEN INC.|.
20060427|92232R107|VAPH|12427|VASO ACTIVE PHARM INC CL A|.
20060427|922554100|VNAA|19675|VEIN ASSOCIATES OF AMERICA, IN|.
20060427|92257E106|VCYA|10424|VELOCITY ASSET MANAGEMENT INC|.
20060427|92257T608|VEXP|25564|VELOCITY EXPRESS CORP NEW|.
20060427|922908553|VNQ|32240|VANGUARD INDEX FUNDS REIT VIPE|.
20060427|922908595|VBK|28987|VANGUARD SMALL CAP GROWTH INDE|.
20060427|923275101|VENSQ|14031|VENTURE STORES INC|.
20060427|92342S102|VRDM|3216982|VERIDIUM CORP|.
20060427|92342W103|VRDIE|34069|VERIDICOM INTERNATIONAL INC|.
20060427|923432108|VRLKQ|130974|VERILINK CORPORATION|.
20060427|92532L206|VERT|15487|VERTICALNET INC|.
20060427|92532R203|VCSY|775565|VERTICAL COMPUTER SYS INC-NEW-|.
20060427|92553Q209|VAS|15910|VIASYS HEALTHCARE INC.|.
20060427|92553T104|VFIN|17096|VFINANCE INC|.
20060427|92554W106|VSPC|11548|VIASPACE INC.|.
20060427|925903106|VICI|16999|VICTOR INDS INC (IDAHO)|.
20060427|92629F104|VTSRF|10500|VICTORIA RESOURCE CORP(F)|.
20060427|92644A106|VTYC|15000|VICTORY CAPITAL HLDGS CORP|.
20060427|92659D201|VDWB|29691|VIDEO WITHOUT BOUNDARIES INC C|.
20060427|92659G600|VSL|15958|VIDESH SANCHAR ADS ( 2ORD)|.
20060427|926706102|VYST|20603|VIEW SYSTEMS INC|.
20060427|92675K205|VISG|1698866|VIISAGE TECHNOLOGY INC NEW|.
20060427|92705T101|VBFC|64664|VILLAGE BANK AND TRUST FINANCI|.
20060427|927625103|VQPH|85555|VIOQUEST PHARMACEUTICALS INC|.
20060427|92762R105|VPER|139962|VIPER NETWORKS INC.|.
20060427|927638403|VRA|171313|VIRAGEN INC NEW|.
20060427|92764R103|VRAL|11444|VIRAL GENETICS INC DEL|.
20060427|927926204|VGZ|240693|VISTA GOLD CORP (NEW)|.
20060427|928269109|VSCP|10834|VIRTUALSCOPICS INC|.
20060427|92827K103|VTSI|507980|VIRTRA SYSTEMS, INC.|.
20060427|92831L204|EICU|11763|VISICU INC COM STK|.
20060427|92833P104|VISRF|15801|VISIPHOR CORP (CDA)|.
20060427|92839U107|VC|87440|VISTEON CORPORATION|.
20060427|92844G101|VMCS|416869|VISUALMED CLINICAL SOLUTIONS C|.
20060427|92846M205|PRH|265599|VITACUBE SYSTEMS HOLDINGS, INC|.
20060427|92846Y100|VTLV|2608253|VITAL LIVING INC|.
20060427|92848N102|VITSE|18271|VITASTI INC|.
20060427|928497106|VTSS|349598|VITESSE SEMICONDUCTOR CORP|.
20060427|928502301|VTO|31618|VITRO SOCIEDAD ANONIMA ADS|.
20060427|92852F102|VIVI|13012|VIVA INTERNATIONAL INC|.
20060427|92855S101|VIV|20677|VIVO PARTICIPACOES S A SPONS A|.
20060427|92857W100|VOD|92625|VODAFONE GROUP PLC ADS(REP 10|.
20060427|928628106|VOII|101799|VOIP INC|.
20060427|929042877|VNOPRI|17191|VORNADO REALTY TRUST PFD SERIE|.
20060427|92906N101|VYGO|20233|VOYAGER ONE INC|.
20060427|92906P106|VCP|24661|VOTORANTIM CELULOSE  PAPEL ADS|.
20060427|929084101|VXBX|16365|VOXBOX WORLD TELECOM, INC.|.
20060427|92908D101|VEII|328742|VOYAGER ENTERTAINMENT INTL INC|.
20060427|92922E101|VYRXE|17252|VYREX CORP|.
20060427|92934U101|WWEN|82600|W2 ENERGY INC. (NV)|.
20060427|930004205|WACLY|20265|WACOAL  HOLDINGS CORP ADR|.
20060427|932397102|WLBMF|64425|WALLBRIDGE MINING CO LTD|.
20060427|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060427|933901209|WARGF|48500|WAR EAGLE MINING CO INC (F)|.
20060427|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20060427|934902107|WNMI|44315|WARNING  MGMT SVCS|.
20060427|936258102|WARR|240923|Warrior Energy Service Corpora|.
20060427|940907108|WTER|124757|WATER CHEF INC|.
20060427|941075103|WSII|74679|WASTE SERVICES INC|.
20060427|941102105|WRSLF|31741|WATCH RESOURCES LTD|.
20060427|94110U103|WMDA|13189|Watchit Media, Inc.Common Stoc|.
20060427|943526103|WAVX|367945|WAVE SYSTEMS CORP CL-A|.
20060427|944027101|WAVO|77851|WAVO CORPORATION|.
20060427|94767L109|WEBX|17479|WEBEX COMMUNICATIONS INC|.
20060427|947902102|WBMIF|303100|WEDA BAY MINERALS INC (F)|.
20060427|94846M102|WZEN|10360|WEBZEN INC|.
20060427|949464101|WRNW|64500|WELL RENEWAL INC COM STK|.
20060427|94978B205|WPD|11600|WELLS FARGO CAP TR VI 6.95 PFD|.
20060427|94979D200|GWF|29099|WELLS FARGO CAP VIII 5.625% TS|.
20060427|950670307|WNRC|19764|WENR CORP NEW|.
20060427|950678201|WNWG|47748|WENTWORTH ENERGY INC NEW|.
20060427|95123P106|WTBA|23821|WEST BANCORPORATION|.
20060427|954235107|WMAR|16767|WEST MARINE INC|.
20060427|957860109|WXJXF|44857|WERSTERN CANADIAN COAL CORP|.
20060427|959262106|WEPGF|167480|WESTERN PROSPECTOR GROUP LTD|.
20060427|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060427|960413102|WLK|52600|WESTLAKE CHEMICAL CORPORATION|.
20060427|96149R100|WHT|10000|WESTSIDE ENERGY CORPORATION|.
20060427|964109102|WMTM|16597|WHITE MOUNTAIN TITANIUM CORP|.
20060427|966621104|RUSS|35000|WHITNEY INFORMATION NETWK INC|.
20060427|96684M201|WTVN|766855|WI-FI TV, INC. NEW|.
20060427|967590100|WDPT|53798|WIDEPOINT CORP|.
20060427|968077107|WBRS|10737|WILD BRUSH ENERGY INC COM STK|.
20060427|96950F104|WPZ|234904|WILLIAMS PARTNERS L.P. COM UTS|.
20060427|972463103|WLSN|11250|WILSONS LEATHER EXPERTS INC|.
20060427|97263M109|WBD|10451|WIMM-BILL-DANN FGOODS OJSC|.
20060427|973812100|WEGI|10108|WINDSWEPT ENVIRONMNTL SYS INC|.
20060427|974280109|WNDXQ|770467|WINN-DIXIE STORES INC|.
20060427|974637100|WGO|67083|WINNEBAGO INDS INC|.
20060427|975456104|WNSRF|237500|WINSLOW RESOURCES INC|.
20060427|97573P107|WDSP|12571|WINTECH DIGITAL SYS TECH CORP|.
20060427|97650W108|WTFC|66704|WINTRUST FINL CORP|.
20060427|97651M109|WIT|246912|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060427|976527101|WLSA|34666|WIRELESS AGE COMMUNICATIONS IN|.
20060427|97654P109|WRMA|97786|WIREMEDIA INC|.
20060427|97717P104|WSDT|61043|WISDOMTREE INVESTMENTS, INC.|.
20060427|977427103|WITM|575516|WITS BASIN PRECIOUS MINERALS I|.
20060427|97750V109|WIZD|10395|WIZZARD SOFTWARE CORPORATION|.
20060427|977752104|WFDNF|14300|WOLFDEN RES INC (CDA)|.
20060427|978093102|WLV|113177|WOLVERINE TUBE INC|.
20060427|978097103|WWW|58789|WOLVERINE WORLD WIDE|.
20060427|980905202|WHRT|104951|WORLD HEART CORPORATION (CANAD|.
20060427|98136R101|WLGC|11244|WORDLOGIC CORPORATION|.
20060427|98141A101|WAXS|74022|WORLD ACCESS INC|.
20060427|981428204|WAIV|11345|WORLD ASSOCIATES INC|.
20060427|98147T104|WHAIQ|11991|WORLD HEALTH ALTERNATIVES INC|.
20060427|981536204|WWMO|19846|WORLD WIDE MOTION PICTURES CP|.
20060427|98155N106|WWAT|305154|WORLDWATER & POWER CORP|.
20060427|98156L307|WGAT|146656|WORLDGATE COMMUNICATIONS|.
20060427|981579105|WRSP|20036|WORLDSPACE, INC.|.
20060427|98211W108|WPTE|23000|WPT ENTERPRISES INC|.
20060427|983134107|WYNN|25564|WYNN RESORTS LTD|.
20060427|98374T108|XLGI|39581|XL GENERATION INTERNATIONAL, I|.
20060427|98385L102|XSNX|490823|XSUNX INC|.
20060427|98389B100|XEL|23053|XCEL ENERGY INC|.
20060427|98389V106|XLPI|16491|XCELPLUS INTL INC|.
20060427|983919101|XLNX|25870|XILINX INC|.
20060427|983950205|XLRTF|81500|XPLORE TECHNOLOGIES CP-NEW|.
20060427|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060427|984121103|XRX|90617|XEROX CORPORATION|.
20060427|984149104|XYBRQ|342933|XYBERNAUT CORP|.
20060427|98414Y109|XFN|57924|XFONE INC|.
20060427|98415K207|XSBV|24624|XSTREAM BEVERAGE NETWORK INC|.
20060427|98416F108|XPNG|58588|XPENTION GENETICS|.
20060427|98416M103|XRYME|3340000|XRAYMEDIA INC|.
20060427|98417K106|XOHO|71903|XO Holdings, Inc. Common Stock|.
20060427|98420A103|XTHN|278752|XETHANOL CORP|.
20060427|98423P305|YGCFF|296813|YGC RESOURCES LTD|.
20060427|984249102|YRCW|43386|YRC WORLDWIDE INC|.
20060427|984332106|YHOO|460374|YAHOO INC|.
20060427|984595108|YRLLF|113148|YALE RESOURCES LTD (CANADA)|.
20060427|98462Y100|AUY|142869|YAMANA GOLD INC|.
20060427|984846105|YZC|12969|YANZHOU COAL MNG CO LTD ADS|.
20060427|984851204|YARIY|112515|YARA INTL ASA SPONS ADR (NORWA|.
20060427|987824109|YPNT|31449|YP CORP|.
20060427|988480109|YGDC|18773|YUKON GOLD CORP, INC.|.
20060427|98849V506|YZCCF|404115|YUKON ZINC CORP|.
20060427|98912M201|ZP|150264|ZAP|.
20060427|98914P103|ZMRAF|14800|ZARUMA RESOURCES INC|.
20060427|989270103|ZEGG|16200|ZEGARELLI GROUP INTL INC|.
20060427|98935F100|ZENX|28884|ZENEX INTL INC|.
20060427|98949E206|ZROS|18307|ZEROS & ONES INC-NEW|.
20060427|98950E400|ZVXI|14115|ZEVEX INTERNATIONAL INC|.
20060427|98960R102|ZNGO|17535|ZINGO, INC.|.
20060427|98973P101|ZIOP|17770|ZIOPHARM ONCOLOGY, INC.|.
20060427|98974P100|ZIXI|230881|ZIX CORPORATION|.
20060427|98974V107|ZIPR|22987|ZIP REALTY, INC|.
20060427|989759105|ZFPI|37499|ZONE 4 PLAY INC|.
20060427|98975W104|ZOLT|464811|ZOLTEK COMPANIES INC|.
20060427|D1668R123|DCX|43723|DAIMLERCHRYSLER AG ORD|.
20060427|D18190898|DB|30483|DEUTSCHE BANK AG NAMEN AKT|.
20060427|G03910109|ANNRF|18320|ANNUITY & LIFE RE HLDGS LTD|.
20060427|G04074103|SIL|56263|APEX SILVER MINES LTD(ORD)|.
20060427|G11152108|BNGOF|12055|BINGO.COM, LTD (ANGUILLA)|.
20060427|G1150G111|ACN|187829|ACCENTURE LTD CL-A|.
20060427|G16962105|BG|195704|BUNGE LIMITED|.
20060427|G17580104|CLKTF|115645|CALCITECH LTD|.
20060427|G21082105|CYD|13259|CHINA YUCHAI INTL LTD|.
20060427|G2110R106|IMOS|23723|CHIPMOS TECHNOLOGIES BERMUDA L|.
20060427|G2110U109|CHNR|14409|CHINA NATURAL RESOURCES, INC|.
20060427|G2157A107|CPICF|74658|CHINA PHARMACEUTICALS INTERNAT|.
20060427|G2519P107|CTORF|78632|CREATOR CAPITAL LTD|.
20060427|G31611109|XLACF|77925|XCELERA INC|.
20060427|G3192Y100|EPMCF|72000|EUROPEAN MINERALS CORP (BRITIS|.
20060427|G36738105|FDP|56375|FRESH DEL MONTE PRODUCE(ORD)|.
20060427|G3682E127|FRO|520232|FRONTLINE LTD|.
20060427|G37260109|GRMN|234926|GARMIN LTD|.
20060427|G38529106|GTGOF|22740|GETGO INC|.
20060427|G3921A175|GLBC|278661|GLOBAL CROSSING LTD NEW (BERMU|.
20060427|G39300101|GSOL|16409|GLOBAL SOURCES LTD|.
20060427|G3930H104|GSTRF|20656|GLOBALSTAR TELECOMMUNICATS LTD|.
20060427|G4933P101|IPCR|45450|IPC HOLDING LIMITED|.
20060427|G5299G106|VLCCF|83868|KNIGHTSBRIDGE TANKERS LTD|.
20060427|G54050110|LDZ|13514|LAZARD LTD EQUITY SECS UNIT (B|.
20060427|G56462149|LORBQ|71312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060427|G5876H105|MRVL|496388|MARVELL TECH GROUP LTD|.
20060427|G62185106|MRH|15876|MONTPELIER RE HOLDINGS LTD|.
20060427|G6359F103|NBR|33876|NABORS INDS LTD (NEW) BERMUDA|.
20060427|G65773106|NAT|60171|NORDIC AMERICAN TANKER SHPG LT|.
20060427|G6852T204|PREPRC|11800|PARTNERRE LTD PFD C|.
20060427|G7127P100|PTP|14310|PLATINUM UNDERWRITERS HLDGS LT|.
20060427|G73018106|PXT|24109|PXRE GROUP LTD HOLD CO|.
20060427|G7303A109|XING|22384|QIAO XING UNIV TELEPHONE INC|.
20060427|G75300106|RFIVF|15714|RESOURCE FINANCE&INVESTNT LTD|.
20060427|G7945J104|STX|70543|SEAGATE TECHNOLOGY|.
20060427|G81226105|SEMUF|11686|SIEM INDUSTRIES INC|.
20060427|G81477104|SINA|39683|SINA CORPORATION|.
20060427|G84384109|CTDC|62474|CHINA TECHNOLOGY DEVELOPMENT G|.
20060427|G88651206|RUD|75424|STRUCTURED PRODS CRP TIERS RUS|.
20060427|G88653863|SFH|16667|STRUCTURED PRDS TIERS PRIN PRO|.
20060427|G88653871|XSB|18816|STRUCTURED PRODUCTS CORP (TIER|.
20060427|G9032C109|TWKGQ|86142|TRENWICK GROUP (HOLDING CO)|.
20060427|G9456A100|GLNG|22229|GOLAR LNG LTD (BERMUDA)|.
20060427|G98255121|XLPRX|21150|XL CAPITAL LIMITED EQUITY SEC|.
20060427|H01301102|ACL|25000|ALCON CHF 0.20 PAR VALUE|.
20060427|L6388F110|MICC|44273|MILLICOM INTL CELLULAR SA|.
20060427|M01764105|M017|83118|A C L N LTD|.
20060427|M0392N101|ALDN|23614|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20060427|M15342104|AUDC|20050|AUDIOCODES LTD|.
20060427|M20791105|CAMT|45484|CAMTEK LTD.|.
20060427|M22465104|CHKP|11902|CHECK POINT SOFTWR TECHNLS LTD|.
20060427|M25596103|CTCH|308800|COMMTOUCH SOFTWARE LTD|.
20060427|M52020100|GIVN|12527|GIVEN IMAGING LTD|.
20060427|M5296L135|HCTL|11174|HEALTHCARE TECHNOLOGS LTD|.
20060427|M6778Q105|LUME|39992|LUMENIS LTD|.
20060427|M6786D104|MAGS|21968|MAGAL SECURITY SYSTEMS LTD-ORD|.
20060427|M75165106|NURM|12759|NUR MACROPRINTERS LTD ORD SHS|.
20060427|M7531S206|ORCT|60994|ORCKIT COMMUNICATIONS LTD (NEW|.
20060427|M81865103|RDCM|17788|RADCOM LTD|.
20060427|M81867109|RDVWF|16862|RADVIEW SOFTWARE LTD|.
20060427|M8215N109|RITT|15384|R I T TECHNOLOGIES LTD|.
20060427|M8708Y109|SPCBF|11755|SUPERCOM LTD (ISRAEL)|.
20060427|M87245102|ELOS|28955|SYNERON MEDICAL LTD ORD SHARES|.
20060427|M8737E108|TARO|128993|TARO PHARMACEUTICAL INDS LTD|.
20060427|M87896102|TISA|40101|TOP IMAGE SYS LTD|.
20060427|M87915100|TSEM|131577|TOWER SEMICONDUCTOR LTD|.
20060427|M8791A109|OTIV|26565|ON TRACK INNOVATIONS LTD|.
20060427|N07045102|ASMI|10377|ASM INTERNATL N.V|.
20060427|N07059111|ASML|22167|ASML HOLDING NV NY REG SHS|.
20060427|N20935206|CNH|25300|CNH GLOBAL N.V. (NEW)|.
20060427|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20060427|P8696W104|SVA|20792|SINOVAC BIOTECH LTD|.
20060427|Q2770A103|CTVWF|27074|CITYVIEW CORP LTD ORD|.
20060427|Y1775U107|CREAF|19032|CREATIVE TECHNOLOGY LTD (ORD)|.
20060427|Y2066G104|DSX|72367|DIANA SHIPPING INC.|.
20060427|Y2109Q101|DRYS|51501|DRYSHIPS INC.|.
20060427|Y2187A101|EGLE|45787|EAGLE BULK SHIPPING INC.|.
20060427|Y2573F102|FLEX|93704|FLEXTRONICS INTL LTD|.
20060427|Y6020X103|MRDAF|11340|MERIDIAN COMPANY LTD|.
20060427|Y6476R105|ONAV|103960|OMEGA NAVIGATION ENTERPRISES I|.
20060427|Y8897Y107|TOPT|310206|TOP TANKERS INC|.
20060428|000788109|ABWG|22245|A.B. WATLEY GROUP INC|.
20060428|00080V203|ABNPRF|19270|ABN AMRO HLDG N.V. CAP FDG TR|.
20060428|00087F102|ACLO|13500|ACL SEMICONDUCTORS INC|.
20060428|000935106|ADIKF|10831|ADI TECHNOLOGIES INC (F)|.
20060428|000937102|ABN|13562|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20060428|000973107|ACTMQ|52225|ACT MANUFACTURING INC|.
20060428|001004100|ADMT|17009|ADM TRONICS UNLIMITED INC|.
20060428|00104Q107|AFCE|82185|AFC ENTERPRISES INC|.
20060428|001765106|AMR|487270|AMR CORP|.
20060428|001941103|ATYT|16176|ATI TECHNLOGIES INC.|.
20060428|001963107|ASVI|12821|A S V INC|.
20060428|00203J103|APOA|66418|APO HEALTH INC|.
20060428|00206R102|T|157788|AT&T INC. COM|.
20060428|00208B105|ASTT|15632|ASAT HOLDINGS LTD ADS|.
20060428|00209C102|AHN|134173|ATC HEALTHCARE INC CL A|.
20060428|00209H101|ATAHQ|10938765|ATA HLDGS CORP|.
20060428|002255107|AUO|51000|AU OPTRONICS CP ADS (10 COM)|.
20060428|002346104|AVII|32773|AVI BIOPHARMA INC|.
20060428|002457109|AXJ|111886|AXM PHARMA INC|.
20060428|00253U107|ASTM|40348|AASTROM BIOSCIENCES INC|.
20060428|002555209|ABCFF|117652|ABACUS MINING & EXPLORATION CO|.
20060428|00256K106|ABZS|93680|ABAZIAS INC|.
20060428|00288E300|ABMBF|309192|ABCOURT MINES INC CL-B (F)|.
20060428|002920809|ANBPRC|38781|ABBEY NATL PLC GLB DEP SHS REP|.
20060428|003009107|FAX|12981|ABERDEEN ASIA-PACIFIC INCOME F|.
20060428|003013109|FCO|12945|ABERDEEN GLOBAL INCOME FUND IN|.
20060428|003325107|ABRM|226472|ABERDENE MINES LTD|.
20060428|003654100|ABMD|21615|ABIOMED INC|.
20060428|003695103|ABZT|27928|ABLAZE TECHNOLOGIES, INC.|.
20060428|003709102|ABLE|27450|ABLE ENERGY INC|.
20060428|00371N407|ABLSQ|11531|ABLE LABORATORIES INC|.
20060428|003830106|ABP|18950|ABRAXAS PETROLEUM CORP.|.
20060428|00387N102|AHFI|21416|ABSOLUTE HEALTH & FITNESS INC|.
20060428|003881208|CBMX|22392|ACACIA RESEARCH CORP AR COMBIM|.
20060428|00388T108|ABSY|29088|ABSOLUTESKY INC COM STK|.
20060428|00430L103|ABPI|19979|ACCENTIA BIOPHARMACUETICALS IN|.
20060428|004325205|AKLMQ|144989|ACCLAIM ENTERTAINMENT INC|.
20060428|00433C308|ACCS|13866|ACCESSTEL INC NEW|.
20060428|00438W101|ACUP|16078|ACCUPOLL HLDG CORP|.
20060428|004404109|ACEC|18710|ACE*COMM CORP|.
20060428|00440P201|ACEAF|159141|ACE AVIATION HOLDINGS INC CL A|.
20060428|00443E104|ACGY|88005|ACERGY SA AMERICAN DEPOSITORY|.
20060428|00443T101|ASDFF|112114|ACERO-MARTIN EXPLORATION INC|.
20060428|004724100|AMIIQ|39421|ACME METALS INC|.
20060428|004845202|ACMUY|993999|ACOM CO LTD SPONS ADR (JAPAN)|.
20060428|00484M106|ACOR|118323|ACORDA THERAPEUTICS INC|.
20060428|00489A107|AQR|85618|ACQUICOR TECHNOLOGY, INC. COM|.
20060428|00489A115|AQRWS|48600|ACQUICOR TECHNOLOGY, INC. WTS|.
20060428|004934105|ACTL|21753|ACTEL CORP|.
20060428|00504W100|ACPW|35102|ACTIVE POWER INC|.
20060428|00506R109|AVWI|33920|ACTIONVIEW INTERNATIONAL INC|.
20060428|00506W108|ATMEF|24500|ACTION MINERALS INC (CANADA)|.
20060428|00509L109|ACUR|20334|ACURA PHARMACEUTICAL|.
20060428|006228100|ADGO|247521|ADAMS GOLF INC|.
20060428|006503106|ANCGF|30182|ADANAC MOLY CORP (CANADA)|.
20060428|006533202|ADSD|119722|Addison-Davis Diagnostics, Inc|.
20060428|006754105|ADO|12222|ADECCO SA ADS(RP 1 COMM)|.
20060428|00686R200|ADH|185420|ADHEREX TECHNOLOGIES INC COM S|.
20060428|00737M200|ASPR|15625|ADSOUTH PARTENERS, INC NEW|.
20060428|007486103|AVNA|206717|ADVANCE NANTECH INC|.
20060428|00750Y206|AVTX|11629|ADVANCE TECHNOLOGIES INC|.
20060428|007511108|ADVC|536804|ADVANCED COMMUNICATIONS TECH|.
20060428|00752G104|ABPH|25610|ADVANCED BIOPHOTONICS, INC.|.
20060428|00752H102|ABAT|55734|ADVANCED BATTERY TECHNOLOGIES|.
20060428|00754B103|AOXY|13814|ADVANCED OXYGEN TECHNOLOGS INC|.
20060428|00754E107|API|20122|ADVANCED PHOTONIX INC CL-A|.
20060428|007559107|AVCP|13491|ADVANTAGE CAPITAL DEVELOPMENT|.
20060428|00759X100|AVDIE|125096|ADVANCED TECHNOLOGY INDS INC|.
20060428|00760B105|AGIS|2190363|AEGIS COMMUN GR INC-NEW|.
20060428|007623101|APWL|28266|ADVANCED POWERLINE TECHNOLOGIE|.
20060428|007624109|ADXS|31484|ADVAXIS, INC.|.
20060428|007635105|ARFRE|27423|ADVANCED REFRACTIVE TECHNOLOGI|.
20060428|00763V108|AIDO|15308|ADVANCED ID CORPORATION|.
20060428|00764K101|AGSI|133023|AEGIS ASSESSMENTS INC|.
20060428|00764X103|ANX|96526|ADVENTRX PHARMACEUTICALS INC|.
20060428|007903107|AMD|10200|ADVANCED MICRO DEVICES|.
20060428|007924103|AEG|91353|AEGON NV -ORD-|.
20060428|007942204|ADVNB|16802|ADVANTA CORP CL-B|.
20060428|008041204|AOTL|54970|AEROTELESIS INC NEW|.
20060428|00846U101|A|19885|AGILENT TECHNOLOGIES, INC|.
20060428|008474108|AEM|87250|AGNICO-EAGLE MINES LTD|.
20060428|008543100|AGPT|22500|AGRIPOST INC|.
20060428|00855F102|AGNI|11632|AGRONIX INC|.
20060428|00888R107|RRE|19727|AIM SELECT REAL ESTATE INC FUN|.
20060428|008916108|AGU|10135|AGRIUM INC.|.
20060428|008920100|AITX|72947|AIRTRAX INC|.
20060428|009126202|AIQUY|428282|AIR LIQUIDE ADR|.
20060428|009128307|AIRM|37767|AIR METHODS CORP|.
20060428|009363102|ARG|15917|AIRGAS INC|.
20060428|00941P403|ANCC|192437|AIRNET COMMUNICATIONS CORP NEW|.
20060428|00950F205|AIRG|124169|AIRTECH INT'L GROUP INC-NEW|.
20060428|010196103|AKSY|10893|AKSYS LTD|.
20060428|011612405|ALAN|12150|ALANCO TECHNOLOGIES INC|.
20060428|013775101|ACMG|46809|Alcard Chemicals Group, Inc. (|.
20060428|013904305|ALA|218383|ALCATEL ADS(EACH REP 1 ORD SH)|.
20060428|01407F103|ALBA|61270|ALDABRA AQUISITION CORP|.
20060428|015404106|ACEL|16861|ALFACELL CORP|.
20060428|01566M204|ALGOF|50196|ALGOMA STEEL INC|.
20060428|015902109|AHBRF|30000|ALHAMBRA RES LTD|.
20060428|016255101|ALGN|14307|ALIGN TECHNOLOGY INC|.
20060428|01858P105|ADTR|171939|ALLIANCE DISTRIBUTORS HOLDING,|.
20060428|01864U106|AFB|79826|ALLIANCE MUNICIPAL INCOME FD|.
20060428|018773309|ALLP|25592|ALLIANCE PHARMACEUTICAL CORP-N|.
20060428|01877R108|ARLP|16766|ALLIANCE RESOURCES PART L.P.|.
20060428|018805101|AZ|65083|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060428|01903Q108|ALD|19191|ALLIED CAPITAL CORP|.
20060428|019118108|ADG|77788|ALLIED DEFENSE GROUP INC (THE)|.
20060428|019223106|AHIZQ|19221|ALLIED HOLDINGS,INC|.
20060428|019589308|AW|59900|ALLIED WASTE INDUSTRIES INC|.
20060428|019855303|ALOY|41299|ALLOY INC COM STK|.
20060428|020002101|ALL|276987|ALLSTATE CORP (THE)|.
20060428|020283107|AAU|24430|ALMADEN MINERALS LTD|.
20060428|02081D208|ALRX|84195|ALPHARX INC NEW-NEW|.
20060428|02136Y108|ALGSF|19766|Altagas Utility Group Inc Comm|.
20060428|02144G107|ALT|36546|ALTEON,INC|.
20060428|02146R101|ARGYE|19807|ALTERNATE ENERGY CORP|.
20060428|022155105|ATUH|70300|ALTUS HEALTHCARE INC|.
20060428|02301P106|AMAR|24580|AMARILLO BIOSCIENCES|.
20060428|023111107|AMRN|39615|AMARIN CORP PLC ADS|.
20060428|023135106|AMZN|117807|AMAZON COM INC|.
20060428|02318N102|ABTG|20139|AMBIENT CORP|.
20060428|02341R302|AMCR|14794|AMCOR LTD ADR|.
20060428|023434103|AANI|102152|AMEDIA NETWORKS INC|.
20060428|023586209|AOPRA|122053|AMERCO PFD-A 8.50%|.
20060428|02364W105|AMX|177727|AMERICA MOVIL ADS (REP 20-L)|.
20060428|02365B100|AOLAQ|12589|AMER ONLINE LATIN AMER INC|.
20060428|024638108|ABGFF|10000|AMERICAN BONANZA GOLD CORP (CA|.
20060428|02475Y107|AMBC|10128|AMERICAN BUSINESS CORPORATION|.
20060428|02476B106|ABFIQ|13792|AMERN BUSINESS FINL SVCS INC|.
20060428|024937104|ACAS|16069|AMERICAN CAP, STRATETIES LTD|.
20060428|025225103|ACMI|54696|AMERICAN CONS MGMT GROUP INC|.
20060428|025637109|AMEP|99708|AMERICAN ENERGY PRODUCTION  IN|.
20060428|026038307|AFTC|489075|AMERN FILM TECHNLGIES INC|.
20060428|026372102|AAUCF|35029|AMERICAN GOLD CAPITAL CORP|.
20060428|026375105|AM|22994|AMERICAN GREETINGS CORP CL A|.
20060428|027070101|PLB|131628|AMERICAN ITALIAN PASTA CL-A|.
20060428|028723104|AEZ|20956|AMERICAN OIL & GAS INC|.
20060428|02882R109|APLS|13000|AMERICAN PALLET LEASING INC.|.
20060428|02926M108|ARMM|71903|AMERICAN RESOURCE MANAGEMENT I|.
20060428|029569100|ARSC|43968|AMERICAN SECURITY RESOURCES CO|.
20060428|030111108|AMSC|17766|AMERICAN SUPERCONDUCTOR CORP|.
20060428|03043P305|AWBV|455964|AMERICAN WAY BUSINESS DEVELOPM|.
20060428|03062W108|ACHI|102253|AMERICHIP INTL INC|.
20060428|03072A302|AMRE|12623|AMERIRESOURCE TECHS INC- NEW|.
20060428|03073V107|AMTY|64142|AMERITYRE CORPORATION|.
20060428|03074G109|ARGOF|45000|AMERIGO RESOURCES LTD|.
20060428|030789507|AMESQ|43517|AMES DEPARTMENT STORES INC|.
20060428|031001100|ATLO|23402|AMES NATIONAL CORPORATION|.
20060428|031538101|AMIS|201653|AMIS HOLDINGS INC|.
20060428|032346108|AMLN|81913|AMYLIN PHARMACEUTICALS INC|.
20060428|032683401|ANLT|36570|ANALYTICAL SURVEYS INC-NEW|.
20060428|03304B300|AGCCQ|2382425|ANCHOR GLASS CONTAINER CORPORA|.
20060428|034624403|ANGC|48465|ANGELES CORP|.
20060428|03485P102|AAUK|41960|ANGLO AMER PLC ADR UK|.
20060428|035058106|AGIBY|44803|ANGLO IRISH BANK CORP PLC ADR|.
20060428|035129105|AJKM|12105|ANGLOTAJIK MINERALS INC|.
20060428|035710409|NLY|11125|ANNALY MORTGAGE MANAGEMENT|.
20060428|03633E108|ANO|89188|ANOORAQ RESOURCES CORP (F)|.
20060428|03662X100|ANSW|24533|ANSWERS CORPORATION|.
20060428|036642106|AIS|307507|ANTARES PHARMA INC|.
20060428|037032109|AGEN|327642|ANTIGENICS INC. (DEL)|.
20060428|037271103|ANTS|30372|ANTS SOFTWARE INC|.
20060428|037347101|ANH|15801|ANWORTH MRTG ASSET CORP|.
20060428|037411105|APA|14662|APACHE CORP|.
20060428|03759P101|APHT|35778|APHTON CORP|.
20060428|03760U107|APXR|15187|APEX RESOURCES GROUP INC|.
20060428|03761E102|AGT|54862|APOLLO GOLD CORP|.
20060428|037622107|AOOR|11299|APOLLO RESOURCES INTERNATIONAL|.
20060428|037659109|APLL|44062|APOLO GOLD & ENERGY INC|.
20060428|037833100|AAPL|259474|APPLE COMPUTER INC|.
20060428|03814E307|ATREQ|80700|APPLETREE CO INC|.
20060428|03815A106|APN|25431|APPLICA INC|.
20060428|03815U102|APDN|73198|APPLIED DNA SCIENCES INC|.
20060428|038188306|ADSX|31421|APPLIED DIGITAL SOLUTIONS INC|.
20060428|03820C105|AIT|20586|APPLIED INDUSTRIAL TECHS INC.|.
20060428|03822W109|AMCC|30869|APPLIED MICRO CIRUITS CORP|.
20060428|03823Y104|APNS|18799|APPLIED NEUROSOLUTIONS INC|.
20060428|038243309|APSP|10000|APPLIED SPECTRUM TECH.INC.(NEW|.
20060428|03828R104|ATHYQ|20736|APPLIEDTHEORY CORP|.
20060428|03839G105|AQNT|10004|AQUANTIVE INC|.
20060428|03841F103|F103PAYSPI|167693|AQUACELL WATER (CC-IR)|.
20060428|038505301|ARDM|93389|ARADIGM CORPORATION|.
20060428|039209101|ACDI|153244|ARCADIA RESOURCES INC|.
20060428|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060428|042384107|ACKHQ|27040|ARMSTRONG HLDGS INC(HLDG CO)|.
20060428|042682104|ARTX|34091|AROTECH CORPORATION|.
20060428|042689109|APGO|15755|ARPEGGIO ACQUISITION CORP|.
20060428|04276R109|ARWD|36245|Arrow Resources Development, I|.
20060428|042797100|ARWR|44047|ARROWHEAD RESEARCH CORP|.
20060428|04287P100|ARTB|11380|ART BOUTIQUE INC|.
20060428|04300A106|ATKJ|48871|ARTEC INC.|.
20060428|04314Q105|ALIF|11892|ARTIFICAL LIFE INC|.
20060428|04518V108|APYM|21467|ASIA PAYMENT SYSTEMS INC|.
20060428|045295300|ASPN|53523|ASPEN EXPLORATION CRP-NEW-|.
20060428|045346103|APNB|34859|ASPENBIO PHARMA INC|.
20060428|04538T109|ASPV|14125|ASPREVA PHARMACEUTICALS CORP|.
20060428|045913100|ASRNF|14342|ASTRIS ENERGI INC|.
20060428|04634R106|ATTG|12026|ASTRATA GROUP INCORPORATED|.
20060428|046352100|ASTR|136902|ASTRALIS LTD|.
20060428|04644A101|APWRQ|216236|ASTROPOWER INC|.
20060428|046491106|ATADF|15700|ATAC RESOURCES LTD (CDA)|.
20060428|04651M105|ATAR|84301|ATARI INC|.
20060428|047439104|AGIX|305004|ATHEROGENICS INC|.
20060428|049156102|ATPL|47919|ATLANTIS PLASTICS INC CL-A|.
20060428|049164205|AAWW|44780|ATLAS AIR WORLDWIDE HLDGS NEW|.
20060428|049567100|AGWT|87030|ATOMSPHERIC GLOW TECHNOLGIES I|.
20060428|050055102|ATWT|34162|ATWEC TECHNOLOGIES INC|.
20060428|05069A302|ADBL|233192|AUDIBLE INC NEW|.
20060428|050908102|AGNCF|198600|AUGEN CAPITAL CORP|.
20060428|050912203|ARCFF|93531|AUGUSTA RESOURCE CORP|.
20060428|051526200|AUSI|17615|AURA SYSTEMS INC NEW|.
20060428|05153Q106|AURLQ|44327|AUREAL INC|.
20060428|05155P106|AZK|15900|AURIZON MINES LTD|.
20060428|051642106|ARXG|10103|AURORA GOLD CORP|.
20060428|05208R109|AURC|57793|Aurus Corp. Common Stock|.
20060428|052194107|ACKOE|34804|AUSTIN CHALK OIL & GAS LTD|.
20060428|052562105|AUCAF|29907|AUSTRALIAN CANADIAN OIL ROYAL|.
20060428|05257W108|AUFIE|18781|AUSTRALIAN FOREST INDUSTRIES|.
20060428|05270Q104|ADNW|23085|AUTO DATA NETWORK INC|.
20060428|05329W102|AN|16268|AUTONATION INC|.
20060428|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060428|053467106|AOGS|236610|AVALON OIL AND GAS INC COM|.
20060428|05346P106|AVRX|10673|AVALON PHARMACEUTICALS INC|.
20060428|05348W109|AVNX|2412515|AVANEX CORP.|.
20060428|053563102|AVNT|96127|AVENTURA HOLDINGS INC|.
20060428|053579108|AVNU|11907|AVENUE GROUP INC|.
20060428|053641106|AVST|17116|AVERY SPORTS TURF INC|.
20060428|05367L802|AVCI|87595|AVICI SYS INC|.
20060428|05367P100|AVID|33704|AVID TECH INC|.
20060428|053690103|AVGN|59393|AVIGEN INC|.
20060428|05381A105|AVZA|10155|AVIZA TECHNOLOGY INC|.
20060428|053906103|ASGMF|18030|AVINO SILVER & GOLD MINES LTD|.
20060428|05459Q602|AXGJ|59679|AXIA GROUP, INC. NEW|.
20060428|05459R105|AXMG|31665|AXESS MEDIA GROUP LTD|.
20060428|05460X109|AXPW|22618|AXION POWER INTERNATIONAL INC|.
20060428|05461A108|AXVC|30935|AXIAL VECTOR ENGINE CORP|.
20060428|054774104|AZMN|76967|AZCO MINING INC|.
20060428|054831102|AZTM|2085000|AZTEC MINING CORP NEW|.
20060428|054923107|AXCA|19473|AXCAN PHARMA INC|.
20060428|054924105|AZCTF|10606|AZ/CAR TECHNOLOGIES INC (F)|.
20060428|054937107|BBT|26244|BB&T CORPORATION|.
20060428|055185201|BACPRU|10512|BAC CAPITAL TRUST IV|.
20060428|055188205|BACPRV|56563|BAC CAPITAL TRUST II|.
20060428|055189203|BACPRB|61480|Bac Cap Tr X Cap Secs 6.25%|.
20060428|055262505|BF|11914|BASF AKTIENGESELLT ADS(RP1 ORD|.
20060428|055369102|BMTLF|10000|BCMETALS CORP (CANADA)|.
20060428|055630107|BPT|10944|BP PRUDHOE BAY ROYALTY TR|.
20060428|055639108|BPZI|22018|BPZ ENERGY, INC|.
20060428|05566T101|BNCN|10761|BNC BANCORP (NC)|.
20060428|057101107|BKBO|74980|BAKBONE SOFTWARE INC VTG SHS|.
20060428|05858H104|BLDP|119965|BALLARD POWER SYS INC|.
20060428|058823105|BLTA|87556|BALTIA AIR LINES INC|.
20060428|059460303|BBD|130633|BANCO BRADESCO ADS REP ONE PFD|.
20060428|05946K101|BBV|15939|BANCO BILBAO VIZ ARGENTARA ADS|.
20060428|059602201|ITU|16452|BANCO ITAU HLDG FINANCEIRA S.A|.
20060428|05961W105|BMA|93219|BANCO MACRO BANSUD SA SPON ADR|.
20060428|060505609|IKM|57361|BANK OF AMER CP 5.875% SUB INT|.
20060428|06631K109|BSTR|10792|BANKER'S STORE INC (THE)|.
20060428|06646V108|RATE|19425|BANKRATE INC|.
20060428|06682M301|BANY|17656|BANYAN CORP-NEW|.
20060428|06739F390|BSCJF|34639|BARCLAYS BANK PLC ADR SER 2 RE|.
20060428|067901108|ABX|14821|BARRICK GOLD CORP|.
20060428|069827103|BOGA|72158|Baseline Oil & Gas Corp. Commo|.
20060428|07159T100|BMGX|32155|BATTLE MOUNTAIN GOLD EXPLORATI|.
20060428|071707103|BOL|42701|BAUSCH & LOMB INC|.
20060428|073176109|BTE|42611|BAYTEX ENERGY TRUST TR UNIT|.
20060428|073260101|BYWD|25000|BAYWOOD INTL INC|.
20060428|073677106|BCON|778243|BEACON POWER CORP|.
20060428|07380N104|BCEKF|227800|BEAR CREEK MINING CORPORATION|.
20060428|074002106|BE|44215|BEARINGPOINT INC.|.
20060428|07556Q105|BZH|15100|BEAZER HOMES USA INC|.
20060428|077255107|BJGP|19385|BEIJING MED-PHARM CORPORATION|.
20060428|07814Q103|BZRSF|95900|BELL RES CORP  (CANADA)|.
20060428|079860102|BLS|28357|BELLSOUTH CORPORATION|.
20060428|08135F107|BGO|40100|BEMA GOLD CORP|.
20060428|081851206|BENGF|106540|BENGUET CORPORATION CL-B|.
20060428|08883W104|BVLEE|22800|BIDVILLE INC|.
20060428|088889100|BPWW|201673|BIG APPLE WORLDWIDE INC|.
20060428|089302103|BLI|25362|BIG LOTS INC.|.
20060428|08953T106|BSEG|13547|BIG SCREEN ENTERTAINMENT GROUP|.
20060428|089544100|BSKOE|154246|BIG SKY ENERGY CORPORATION|.
20060428|090192402|BLYM|17430075|BILLY MARTINS USA INC NEW|.
20060428|090572207|BIO|10237|BIO-RAD LABS CL A|.
20060428|090591108|BZETE|42407|BIOFIELD CORP|.
20060428|09060C101|BKYI|29783|BIO-KEY INTERNATIONAL, INC|.
20060428|09060V109|BOCX|10000|BIOCUREX INC|.
20060428|09061B102|BSLM|93815|BIO SOLUTIONS MANUFACTURING IN|.
20060428|09061E106|BIOW|44392|BIOMEDICAL WASTE SYS INC|.
20060428|090624107|BTOO|722805|BIOMETRICS 2000 CORPORATION|.
20060428|09063E203|BMXP|11570|BIO-MATRIX SCIENTIFIC GROUP IN|.
20060428|09063F101|BIGN|1215714|BIOGENERICS LTD|.
20060428|09064P108|BIPMF|94000|BIOPHAGE PHARMA INC (CANADA)|.
20060428|09064V105|BIPH|10820|BIOPHAN TECHNOLOGIES INC.|.
20060428|09065H303|BPUR|27251|BIOPURE CORPORATION CL-A NEW|.
20060428|09066Y107|BTRNQ|99540|BIOTRANSPLANT INC|.
20060428|090911108|BLTI|124579|BIOLASE TECHNOLOGY INC|.
20060428|090945106|BSTE|39800|BIOSITE INC|.
20060428|09161R106|BIOM|30468|BIOMIRA INC (F)|.
20060428|091901108|BITTF|14000|BITTERROOT RESOURCES LTD|.
20060428|091941104|BGT|103091|BLACKROCK GLOBAL FLOATING RATE|.
20060428|09202T103|BDGR|848553|BLACK DRAGON RESOURCE COMPANIE|.
20060428|09247D105|BKN|46646|BLACKROCK INVT QUALITY MUNI TR|.
20060428|09247F100|BKT|25660|BLACKROCK INCOME TRUST INC|.
20060428|09248F109|BFK|112264|BLACKROCK MUNICIPAL INCOME TRU|.
20060428|09248J101|BNJ|10242|BLACKROCK NEW JERSEY MUNICIPAL|.
20060428|09248L106|BNY|13160|BLACKROCK NEW YORK MUNICIPAL I|.
20060428|09248N102|BHY|14940|BLACKROCK HIGH YIELD TST SBI|.
20060428|09248T109|BSD|25065|BLACKROCK STRATGC MNI TST SBI|.
20060428|09249H104|BBK|31330|BLACKROCK MUNICIPAL BOND TR|.
20060428|09249N101|BLE|80491|BLACKROCK MUNI INCOME TRUST II|.
20060428|09249V103|BPP|39986|BLACKROCK PREFERRED OPPORTUNIT|.
20060428|09250B103|BTA|82814|BLACKROCK LONG TERM MUNI ADVAN|.
20060428|093440105|BESV|52032|BLAST ENERGY SERVICES, INC.|.
20060428|093442101|BLGA|16975|BLASTGARD INTERNATIONAL INC|.
20060428|093671105|HRB|31084|BLOCK H & R INC|.
20060428|093679108|BBI|10429|BLOCKBUSTER INC CL-A|.
20060428|095395208|BDCO|138039|BLUE DOLPHIN ENERGY CORP|.
20060428|09539R101|BLDV|104016|BLUE DIAMOND VENTURES, INC.|.
20060428|09578R103|NILE|56517|BLUE NILE INC|.
20060428|09623A105|BGAT|52100|BLUEGATE CORP|.
20060428|09656H209|BKPRF|41640|BNY CAP V TR PFD SEC SER F|.
20060428|096892104|BBC|43100|BODISEN BIOTECH INC|.
20060428|09689P103|BDYS|36164|BODYSCAN CORP|.
20060428|097519102|BOLDQ|28985|BOLDER TECHNOLOGIES CORP|.
20060428|09776J101|BONT|36719|BON-TON STORES INC (THE)|.
20060428|09784P107|BRSUF|10000|BONANZA RES CORP|.
20060428|097924104|BBA|35692|BOMBAY CO INC (THE)|.
20060428|09856E105|BKHM|380973|BOOKHAM INC|.
20060428|099482101|BOOYY|106044|BOOTS GRP PLC UNSPONS ADR (UK)|.
20060428|101137107|BSX|219441|BOSTON SCIENTIFIC CORP|.
20060428|101395200|BOCOY|37350|BOUGAINVILLE COPPER LTD ADR|.
20060428|10153P108|BDSB|13100|BOULDER SPECIALTY BRANDS INC|.
20060428|101904100|BUDMF|135000|BOULDER MINING CORP (F)|.
20060428|103354106|BOYD|188636|BOYDS COLLECTION LTD (THE)|.
20060428|103632105|GRLZ|20109|BOYSTOYS.COM INC|.
20060428|10501E102|BCLI|16795|BRAINSTORM CELL THERAPEUTICS I|.
20060428|10553M101|BTM|12074|BRASIL TELECOM SA ADS (3MPFD)|.
20060428|105666101|BRVO|174766|BRAVO! FOODS INTERNATIONAL CP|.
20060428|106902307|BWLRF|40900|BREAKWATER RES LTD-NEW-|.
20060428|10737B203|BBRRF|50000|BRETT RESOURCES INC|.
20060428|10947N104|BTSR|13326|BRIGHTSTAR INFORMT TECH GR INC|.
20060428|109703108|BNXR|21371|BRINX RESOURCES LTD|.
20060428|110415205|BSML|10863|BRITESMILE INC|.
20060428|11131M100|BCST|31842|BROADCAST INTERNATIONAL INC|.
20060428|111412607|BVSN|10826|BROADVISION INC COM NEW|.
20060428|112412101|BRXVF|12599|BRONX VENTURES INC|.
20060428|112723101|BHS|28067|BROOKFIELD HOMES CORPORATION|.
20060428|11777J106|BTWO|348221|B2DIGITAL INC|.
20060428|118300102|BEYV|26179|Buckeye Ventures, Inc. Common|.
20060428|11953Q106|BYBUF|23500|BUFFALO GOLD LTD|.
20060428|119848109|BWLD|16873|BUFFALO WILD WINGS INC|.
20060428|12022E108|BLLD|46671|BULLDOG TECHNOLOGIES INC NEW|.
20060428|120255104|BLRV|10491|BULLION RIVER GOLD CORP|.
20060428|12284P106|BRST|131948|BURST.COM INC|.
20060428|12328X107|BOBJ|18916|BUSINESS OBJECTS S A SPONS ADR|.
20060428|123301103|BMAL|10000|BUSINESSMALL.COM INC|.
20060428|12428P103|BZTG|13175|Buzz Technologies, Inc. Common|.
20060428|124769209|CASM|127272|C A S MEDICAL SYS INC|.
20060428|124900309|CCDBF|14000|CCL INDUSTRIES INC CL-B (F)|.
20060428|125151100|CFK|23903|CE FRANKLIN LTD|.
20060428|12516R102|CEOA|31184|CEO AMERICA, INC.|.
20060428|125918201|CPKPY|13627|CP POKPHAND LTD SPONS ADR BERM|.
20060428|126132109|CEO|18315|CNOOC LTD ADS (REP 100 CL H SH|.
20060428|126274109|CRSX|14000|CRSI GROUP, INC.|.
20060428|126369107|CSIB|112838|CSI BUSINESS FINANCE INC|.
20060428|12642Q101|CTDH|12356|CTD HOLDINGS INC (FLA) CL-A|.
20060428|12673P105|CA|61530|CA, INC.|.
20060428|12673R200|CYOSE|54801|CYOP SYSYTEMS INTL INC NEW|.
20060428|126804301|CAB|161916|CABELA'S INCORPORATED|.
20060428|127209302|CSG|16380|CADBURY SCHWEPPES PLC ADS(RP 4|.
20060428|12738N103|CDNR|50810|CADENCE RESOURCES CORP|.
20060428|128117108|CHI|15301|CALAMOS CONV OPPORTUNITIES & I|.
20060428|128125101|CSQ|14652|CALAMOS STRATEGIC TOTAL RETURN|.
20060428|128250107|CLBE|19468|CALBATECH INC|.
20060428|12932K103|CALVF|216308|CALEDONIA MINING CORP|.
20060428|129603106|CCC|60843|CALGON CARBON CORP|.
20060428|130501109|COGC|12182|California Oil & Gas Corporati|.
20060428|130788102|CWT|19760|CALIFORNIA WTR SVC GRP(HLDG CO|.
20060428|130872104|CALP|62794|CALIPER LIFE SCIENCES INC|.
20060428|130921109|CCNMF|138744|CALLINAN MINES LTD|.
20060428|13126N101|CALL|70313|CALLWAVE INC|.
20060428|131347106|CPNLQ|453214|CALPINE CORPORATION|.
20060428|131720104|CLYW|103496|CALYPSO WIRELESS INC.|.
20060428|131722605|HIV|47983|CALYPTE BIOMEDICAL CORP NEW|.
20060428|13201L103|CBJ|14977|CAMBIOR INC|.
20060428|132193103|OLED|54300|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060428|13321L108|CCJ|39459|CAMECO CORP|.
20060428|133221309|CAML|20223|CAMELOT CORP-NEW|.
20060428|134422609|CBLRF|79353|CAMPBELL RESOURCES INC NEW|.
20060428|134705102|CCRE|16310|CAN-CAL RESOURCES LTD|.
20060428|13645T100|CP|31328|CANADIAN PACIFIC RAILWAY LTD|.
20060428|136802105|CZICF|89000|CANADIAN ZINC CORPORATION|.
20060428|137089108|CVVLF|99958|CANALASKA VENTURES LTD|.
20060428|137225108|CNR|13980|CANARGO ENERGY CORP|.
20060428|13722D101|CRCUF|122438|CANARC RESOURCES CORP (F)|.
20060428|13739Y106|CDOUF|46018|CANDENTRE RESOURCES CORP|.
20060428|137513107|CNE|28914|CANETIC RESOURCES TRUST ORD SH|.
20060428|138006309|CAJ|31300|CANON INC ADS (1 SH COM)|.
20060428|138748108|CWPC|169576|CAN WEST PETROLEUM CORP|.
20060428|138869300|CAU|40777|CANYON RESOURCES CORP(NEW)|.
20060428|13971Y103|CII|13200|CAPITAL AND INCOME STRATEGIES|.
20060428|14018Y106|CGLD|157689|CAPITAL GOLD CORP|.
20060428|140547100|CLLDY|24579|CAPITALLAND LTD SPONS ADR|.
20060428|14067D102|CPST|222382|CAPSTONE TURBINE CORP|.
20060428|140909102|CSAR|11806|CARAUSTER INDS INC|.
20060428|14140U105|CDY|23132|CARDERO RES CORP.|.
20060428|14147M106|CRDME|15638|CARDIMA INC|.
20060428|14148P108|CDNC|102014|CARDINAL COMMUNICATIONS, INC.|.
20060428|14149Y108|CAH|18005|CARDINAL HEALTH INC|.
20060428|14159W109|CGCPE|71371|CARDIOGENESIS CORPORATION CALI|.
20060428|141607101|CVBT|15540|CARDIOVASCULAR BIOTHERAPEUTICS|.
20060428|14166N209|CADV|38310|CARE ADVANTAGE INC (NEW)|.
20060428|141794107|CRGOE|105018|CARGO CONNECTION LOGISTICS HOL|.
20060428|142042209|CBOU|11813|CARIBOU COFFEE COMPANY INC|.
20060428|14350A104|CGKY|17465|CARNEGIE COOKE & COMPANY INC|.
20060428|143658300|CCL|46059|CARNIVAL CORPORATION (PAIRED S|.
20060428|14521N100|CSBI|14149|CAROLL SHELBY INTL INC|.
20060428|147270102|CSCE|19782|CASCADE ENERGY INC COM|.
20060428|14756B102|CKNN|22863|CASH SYSTEMS INC|.
20060428|147909105|CSYGF|20000|CASSIDY GOLD CORP|.
20060428|147910103|TQ|13730|CASH TECHNOLOGIES INC|.
20060428|148435100|ROX|49242|CASTLE BRANDS INC COM|.
20060428|148906308|CPCAY|10569|CATHAY PACIFIC AIRWAYS SP ADR|.
20060428|149123101|CAT|341892|CATERPILLAR INC|.
20060428|14983D202|CDKN|22752|CDKNET.COM INC NEW|.
20060428|14984K106|BOT|64233|CBOT HOLDINGS, INC. CL-A COM S|.
20060428|150602209|CDR|10139|CEDAR SHOPPING CTRS INC NEW|.
20060428|150837409|CVM|30116|CEL-SCI CORPORATION|.
20060428|150921104|CEGE|16665|CELL GENESYS INC|.
20060428|150925204|CLST|14907|CELLSTAR CORPORATION-NEW|.
20060428|150934107|CTIC|601121|CELL THERAPEUTICS INC|.
20060428|15115L103|CLGY|21860|CELLEGY PHARMACEUTICALS INC|.
20060428|151290889|CX|28164|CEMEX SA DE CV ADS (EA REPTG 1|.
20060428|151313103|CD|10155|CENDANT CORP|.
20060428|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060428|152012100|CSCC|23441|CENTERSPAN COMMUNICATIONS CP|.
20060428|152319109|CTLM|10600|CENTILLIUM COMMUNICATIONS INC|.
20060428|153435102|CEDC|10615|CENTRAL EUROPEAN DIST CORP|.
20060428|153501101|CEF|61084|CENTRAL FD CDA LTD CL A|.
20060428|153770102|CJBK|14212|CENTRAL JERSEY BANCORP|.
20060428|15607P109|CWIR|120000|CENTRAL WIRELESS INC|.
20060428|15640E202|CTXI|10200|CENTREX INC (OK) NEW|.
20060428|156431108|CENX|48015|CENTURY ALUMINUM CO|.
20060428|15643F107|CGHI|100000|CENTURION GOLD HLDGS INC|.
20060428|15662P101|CMNZF|334317|CENTURY MINING CO (CA)|.
20060428|15670X104|ICU|11263|CENUCO INC|.
20060428|156772105|CERG|10435|CERES GROUP INC|.
20060428|156834103|CDCH|41042|CERRO DORADO INC|.
20060428|157193202|CTKH|3056319|CETEK TECHNOLOGIES INC NEW|.
20060428|159420306|CHAR|19638|CHAPARRAL RESOURCES INC|.
20060428|159427202|CPEU|32057|CHAPEAU INC|.
20060428|15956A109|CNCA|11802|CHARDAN NORTH CHINA ACQUISITIO|.
20060428|15956A117|CNCAW|13000|CHARDAN NORTH CHINA ACQUISITIO|.
20060428|159765106|CTHR|95550|CHARLES & COLVARD LTD|.
20060428|16117M107|CHTR|17766|CHARTER COMMUNICATIONS CL-A|.
20060428|16133R106|CHRT|222824|CHARTERED SEMICONDUCTOR MFG LT|.
20060428|161399308|CHWN|10153|CHARTWELL INTL INC NEW|.
20060428|16139P104|CWF|69481|CHARTWELL DVD & INCM FD INC|.
20060428|161420104|CHYS|217916|CHARYS HOLDING CO INC|.
20060428|163072101|CAKE|11834|CHEESECAKE FACTORY INC|.
20060428|163428105|CHTP|100752|CHELSEA THERAPEUTICS, INT'L LT|.
20060428|163572100|CEMI|91527|CHEMBIO DIAGNOSTICS INC|.
20060428|16411R208|LNG|72200|CHENIERE ENERGY INC|.
20060428|165167107|CHK|794400|CHESAPEAKE ENERGY CORP|.
20060428|165184102|CHPGF|37655|CHESAPEAKE GOLD CORP (CANADA)|.
20060428|168909109|CHOLY|10900|CHINA OILFIELD SVCS LTD SPONS|.
20060428|168910107|CHNG|15004|China Natural Gas, Inc. Common|.
20060428|169254208|CKGR|52200|CHILMARK ENTERTAINMENT GROUP I|.
20060428|16936R105|CAAS|27785|CHINA AUTOMOTIVE SYSTEMS INC|.
20060428|16936V106|CHBP|11995|CHINA BIOPHARMACEUTICALS HLDGS|.
20060428|16936Y100|CBBT|136367|CHINA BAK BATTERY, INC|.
20060428|169372109|CHCL|32062|CHINA CONTINENTAL INC|.
20060428|169381100|CHID|10480|CHINA DIGITAL COMM|.
20060428|169383106|CHDW|67345|CHINA DIGITAL WIRELESS INC|.
20060428|16938E102|CHDT|18790|CHINA DIRECT TRADING CORPORATI|.
20060428|16938L106|CGDC|19100|China Gold Corporation Common|.
20060428|16938P107|GRRF|47039|CHINA GRENTECH CORPORATION LIM|.
20060428|16938Y108|CEDA|10515|CHINA EDUCATION ALLIANCE, INC.|.
20060428|16939A109|CEEC|100930|CHINA EVERGREEN ENVIRONMENTAL|.
20060428|16940Q101|CN|16271|CHINA NETCOM GROUP CORPORATION|.
20060428|169419108|CHMD|761976|CHINA MEDIA GROUP CORPORATION|.
20060428|16941R108|SNP|35947|CHINA PETRO&CHEM ADS (100ORD)|.
20060428|169424108|CNTF|12030|CHINA TECHFAITH WIRELESS COMMU|.
20060428|169447109|CMDAE|26675|CHINA MEDIA1 CORP|.
20060428|16945P108|CUAQ|10876|CHINA UNISTONE AQUISITION CORP|.
20060428|16945R104|CHU|60254|CHINA UNICOM LTD ADS(REP ORD|.
20060428|16945T209|CWTD|50289|CHINA WORLD TRADE CORP (NEW)|.
20060428|16945X101|CWLCE|34450|CHINA WIRELESS COMMUNICATIONS|.
20060428|169483104|CMED|23117|CHINA MEDICAL TECHNOLOGIES, IN|.
20060428|1694EP108|CHMS|18421|CHINA MOBILITY SOLUTIONS INC|.
20060428|170032809|CQB|16490|CHIQUITA BRANDS INTL (NEW)|.
20060428|17133Q205|CHT|40901|CHUNGHWA TELECOM CO LTD ADS(RE|.
20060428|171605207|CYRO|27754|CHYRON CORP (NEW)|.
20060428|17185E100|CMXX|17126|CIMETRIX INC|.
20060428|172570103|CXN|151428|CIRCLE GROUP HOLDINGS INC|.
20060428|17260A106|CNCN|184861|CINTEL CORP|.
20060428|172755100|CRUS|15824|CIRRUS LOGIC INC|.
20060428|17288Q109|CDSS|33345|CITADEL SECURITY SOFTWARE INC|.
20060428|172922106|CZNC|14072|CITIZENS & NORTHN CORP|.
20060428|173066200|CPRS|93808|CITIGROUP CAP IX 6.0% TR PFD|.
20060428|17306R204|CPRZ|11038|CITIGROUP CAP 6.950% SECS (TRU|.
20060428|173074402|CEIS|104000|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060428|173075888|CGGM|23096|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060428|173076209|CIGHL|48831|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060428|17307Q205|CPRQ|48828|CITIGROUP CAP XI CAP SECS TRUP|.
20060428|17308C502|CZJ|60000|CITIGROUP FUND INC PRIN PROT N|.
20060428|17308C668|EET|34300|CITIGROUP FUNDING INC ELKS BAS|.
20060428|17308C692|EKM|23441|CITIGROUP FDG INC ELKS BASED O|.
20060428|17308C809|EZH|21500|CITIGROUP FUNDING INC. 8.25% E|.
20060428|174740100|CIA|12515|CITIZENS INC CL-A|.
20060428|180239105|CTTG|31172|CLAREMONT TECHNOLOGIES CORP|.
20060428|180489106|CLRT|140583|CLARIENT INC.|.
20060428|182873109|CGR|85939|CLAUDE RESOURCES INC (CDA)|.
20060428|18450D108|CSTM|39054|CLEAN SYSTEMS TECH|.
20060428|184901304|CCBEF|27775|CLEARLY CANADIAN BEVERAGE CORP|.
20060428|18681D208|CKCM|99845|CLICK COMM INC|.
20060428|186905105|CLNMF|986500|CLINE MINING CORP|.
20060428|18913Y103|GLV|19583|CLOUGH GLOBAL ALLOCATION FUND|.
20060428|19041F206|CBASU|12897|COASTAL BANCSHARES ACQUISITION|.
20060428|19044R108|CSOAF|14000|COASTAL CONTACTS INC|.
20060428|19059P104|CSTPF|10800|COASTPORT CAP INC|.
20060428|190744201|CTCK|64563|COATTEC INDUSTRIES INC NEW|.
20060428|19074Y205|CLSC|58878|COBALIS CORPORATION NEW|.
20060428|190897108|COBZ|14912|COBIZ INC|.
20060428|191885102|CNUT|27797|COCONUT PALM ACQUISITION CORPO|.
20060428|192108108|CDE|40647|COEUR D-ALENE MINES CORP|.
20060428|19213R202|CFRF|10371|COFFARO FAMILY PRODUCTS INC NE|.
20060428|192176105|JVA|11305|COFFEE HOLDING CO., INC.|.
20060428|192422103|CGNX|10773|COGNEX CORP|.
20060428|192581106|CTBG|38470|COIL TUBING TECHNOLOGY INC|.
20060428|194162103|CL|197383|COLGATE-PALMOLIVE CO|.
20060428|19419D205|CCGI|2607019|COLLECTIBLE CONCEPTS GROUP INC|.
20060428|194830204|CKCRQ|13122|COLLINS & AIKMAN (NEW)|.
20060428|195305107|CGDF|25436|COLUMBIA GOLDFIELDS LTD.|.
20060428|195743109|CXE|24296|COLONIAL HIGH INCOM MUN TR SBI|.
20060428|19623P101|CBAN|34978|COLONY BANKCORP INC|.
20060428|197779101|CBRX|151810|COLUMBIA LABORATORIE INC|.
20060428|197801103|CBMLF|44581|COLUMBIA METALS CORP LTD (F)|.
20060428|20030N200|CMCSK|12933|COMCAST CORP SPL A (NEW)|.
20060428|200332401|CMDZQ|30000|COMDIAL CORPORATION NEW|.
20060428|200334118|CDCOR|11810|COMDISCO HLDG CO INC CONTG DIS|.
20060428|20050L100|CMMD|12152|COMMAND SECURITY CORP|.
20060428|200519106|CBH|81692|COMMERCE BANCORP INC.|.
20060428|200693208|CMRCQ|11599|COMMERCE ONE INC DEL COM NEW|.
20060428|202218103|NNN|10924|COMMERCIAL NET LEASE RLTY INC|.
20060428|203372107|CTV|49643|COMMSCOPE INC.|.
20060428|20338K106|CICI|27836|COMMUNICTN INTELLIGENCE CORP|.
20060428|20343H106|COMB|24558|COMMUNITY BANCSHARES INC DEL|.
20060428|204409601|CIG|28115|CEMIG-CO ENERGETICA NV PF NEW|.
20060428|20440W105|SID|69452|COMPANHIA SIDERURGICA NACIONAL|.
20060428|204412100|RIOPR|27143|COMPANHIA VALE RIO DOCE ADS(RP|.
20060428|204412209|RIO|16332|COMPANHIA VALE DO RIO DOCE ADS|.
20060428|20441B407|ELP|307522|COMPANHIA PARAN ADS(RP 1000 B|.
20060428|20441W203|ABV|57602|COMPANHIA BEBIDA ADS (100 PF)|.
20060428|204449300|CTC|34247|COMPANIA TEL COM (NEW) ADS(4OR|.
20060428|20453E109|CPX|371152|COMPLETE PRODUCTION SERVICES,|.
20060428|20461S108|CPTC|469541|COMPOSITE TECH CORP|.
20060428|20466V106|CMDI|13738|COMPREHENSIVE MED DIAGNOSTIC|.
20060428|204936108|CPWW|16206|COMPOSITE POWER CORPORATION|.
20060428|204940100|CMZ|19857|COMPTON PETROLEUM CORP|.
20060428|20557C108|COIB|197823|COMPUTERIZED THERMAL IMAGING|.
20060428|205821200|COGO|26075|COMTECH GROUP, INC.|.
20060428|20583N102|CMPN|46679|CONTEMPORARY SOLUTIONS INC COM|.
20060428|206065104|CNCG|11413|CONCIERGE TECHNOLOGIES INC|.
20060428|20651U103|CCDE|10066|CONCORDE RESOURCES CORP|.
20060428|206710204|CCUR|20264|CONCURRENT COMPUTER CORP|.
20060428|206827206|CNES|1342000|CONECTISYS CORP|.
20060428|207142100|CNXT|161456|CONEXANT SYSTEMS INC|.
20060428|20825C104|COP|11694|CONOCOPHILLIPS|.
20060428|20855Q106|ABNAF|50900|CONSOLIDATED ABADDON RES INC|.
20060428|209501105|CMMI|11866|CONS MEDICAL MGMT INC|.
20060428|20972R102|CPBMF|11102|CONSOLIDATED PACIFIC BAY MINRL|.
20060428|21024E107|CSFTF|50000|CONSOLIDATED VENTUREX RES LTD|.
20060428|21036T209|CCUDF|31990|CONSTELLATION COPPER CORP|.
20060428|21049V209|CSUAE|25480|CONSUMER DIRECT OF AMERICA NEW|.
20060428|210795308|CAL|75798|CONTL AIRLINES INC CL-B|.
20060428|211653100|KMKCF|192819|CONTL MINERALS CORP-NEW|.
20060428|211919105|CNVR|74096|CONVERA CORPORATION|.
20060428|212172100|CNU|34383|CONTINUCARE CORPORATION|.
20060428|21218L107|CUUEF|10000|CONTINUUM RESOURCES LTD|.
20060428|212485106|CVG|46449|CONVERGYS CORP|.
20060428|21254K203|CVII|24367|CONVERSION INDUSTRIES INC|.
20060428|217721109|COPY|48241|COPYTELE INC|.
20060428|218139202|VEGF|119098|CORAUTUS GENETICS,INC(NEW)|.
20060428|218352102|CORT|17595|CORCEPT THERAPEUTICS INCORPORA|.
20060428|21839P107|CBAI|24621|CORD BLOOD AMERICA, INC|.
20060428|21922J208|CTNXF|424199|CORNERSTONE CAPITAL RES INC OR|.
20060428|21924B104|CLM|29845|CORNERSTONE STRATEGIC VALUE FD|.
20060428|21986R104|COHQ|28300|CORPHQ INC|.
20060428|22027E102|ETQ|73589|CORRIENTE RESOURCES INC (F)|.
20060428|22051P106|CPROF|10033|CORTELCO SYSTEMS PUERTO RICO I|.
20060428|220524300|COR|44391|CORTEX PHARMACEUTICALS INC|.
20060428|22082K209|KVU|52447|CORTS TR II FORD NTS CORP-BKD|.
20060428|22083B208|HYK|21645|CORTS TR GOLDMAN SACHS CAP 1 C|.
20060428|220873103|CORS|20337|CORUS BANKSHARES INC|.
20060428|221011109|CRVU|11847|CORVU CORPORATION|.
20060428|222372104|CFC|29063|COUNTRYWIDE FINANCIAL CORPORAT|.
20060428|22528T103|CEATE|18652|CREATIVE EATERIES CORP|.
20060428|225401108|CSR|10519|CREDIT SUISSE GROUP, ADR|.
20060428|225447101|CREE|129056|CREE INC|.
20060428|226270106|CSTJ|13467|CRESTON RESOURCES LTD|.
20060428|226406106|CRESY|17695|CRESUD S.A. C I F Y A SP ADR|.
20060428|22662K108|CXPI|32850|CRIMSON EXPLORATION, INC.|.
20060428|22674T105|CRTX|36864|CRITICAL THERAPEUTICS INC|.
20060428|22674V506|CPTH|114483|CRITICAL PATH INC NEW|.
20060428|227046109|CROX|244488|CROCS INC|.
20060428|22743Q108|CTFE|292523|CROSS ATLANTIC LIFE SCIENCE TE|.
20060428|22763R101|CXXUF|10168|CROSSHAIR EXPLORATION & MINING|.
20060428|22765U102|XTEX|63634|CROSSTEX ENERGY LP|.
20060428|22766C101|CPGP|25184|CROSSPOINT GROUP, INC.|.
20060428|22834Q108|CFGI|26150|CROWN FINANCIAL HOLDINGS, INC|.
20060428|229675103|QBIK|19531|CUBIC ENERGY INC|.
20060428|231082108|CMLS|105952|CUMULUS MEDIA INC CL-A|.
20060428|23126W100|CUREQ|132057|CURATIVE HEALTH SERVICES INC|.
20060428|231292103|CURN|651590|CURON MEDICAL INC|.
20060428|23243T105|CYBR|75336|CYBERCARE INC|.
20060428|23245W205|CYADE|62056|CYBERADS INC|.
20060428|23247S103|CKYS|10485|CyberKey Solutions, Inc. Commo|.
20060428|23247T101|CYKN|44499|CYBERKINETICS NEUROTECHNOLOGY|.
20060428|23248F100|CYHD|62384|CYBERHAND TECHNOLOGIES INTERNA|.
20060428|23251P102|CYBX|204106|CYBERONICS INC|.
20060428|23254K100|CYDIE|79800|CYBRDI, INC|.
20060428|23254L108|CYCC|10975|CYCLACEL PHARMACEUTICALS INC C|.
20060428|232556100|CYDS|10830|CYGNE DESIGNS INC|.
20060428|232749101|CYDVF|10500|CYPRESS DEVELOPMENT CORP|.
20060428|232806109|CY|17361|CYPRESS SEMICONDUCTOR CORP|.
20060428|232828301|CYTR|56827|CYTRX CORP|.
20060428|23283B204|GTF|96022|CYTOMEDIX INC COM NEW|.
20060428|23283K105|CYTX|53806|CYTORI THERAPEUTICS, INC. (DE)|.
20060428|23302R107|DAAT|16300|D A C TECH GROUP INTL INC|.
20060428|23316W100|DDSU|17200|DDS TECHNOLOGIES USA INC (NV)|.
20060428|23324Q202|DNAG|2366242|DNAPRINT GENOMICS INC. NEW|.
20060428|23325P104|DNP|22215|DNP SELECT INCOME FUND, INC.|.
20060428|233269109|DPAC|14500|DPAC TECHNOLOGIES CORP|.
20060428|23334L102|DSW|14015|DSW INC CL-A COM SHS|.
20060428|23337C109|KHI|28509|DWS HIGH INCOME TRUST SHS BENE|.
20060428|23338N104|KST|19400|DWS STRATEGIC INCOME TRUST|.
20060428|23423G105|DAKMF|32299|DAKOTA MINING CORP|.
20060428|235496106|DRDF|24056|DALRADA FINL CORP|.
20060428|235811106|DCNAQ|98763|DANA CORP|.
20060428|237933106|DTLXF|23900|DATALEX CORP|.
20060428|23804C103|DJSW|90300|DATAJUNGLE SOFTWARE INC|.
20060428|23804Q102|DLGI|11065|DATALOGIC INTL INC|.
20060428|238111207|DSEN|22222|DATASCENSION, INC. NEW|.
20060428|239559107|DBRM|10592|DAYBREAK OIL & GAS INC|.
20060428|23962Q100|DSTI|39152|DAYSTAR TECHNOLOGIES INC|.
20060428|242309102|TRAK|22002|DEALERTRACK HOLDINGS, INC. COM|.
20060428|243454105|DLNKQ|75343|DECISIONLINK INC|.
20060428|243537107|DECK|164819|DECKERS OUTDOOR CORP|.
20060428|243586104|DCGN|34057|DECODE GENETICS INC|.
20060428|243798105|DWOG|113621|DEEP WELL OIL AND GAS INC|.
20060428|244635108|DFTS|202675|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060428|24478R103|DGKO|34281|DeGreko, Inc. Common Stock|.
20060428|244866208|DJEEF|185290|DEJOUR ENTERPRISES LTD NEW|.
20060428|24522P103|DLM|38378|DEL MONTE FOODS CO|.
20060428|24661P104|DCTH|24080|DELCATH SYSTEMS INC|.
20060428|246911101|DLIA|40698|DELIA*S INC|.
20060428|247126105|DPHIQ|134539|DELPHI CORP|.
20060428|247361108|DALRQ|663745|DELTA AIR LINES INC DEL|.
20060428|247361405|DNTNQ|23246|DELTA AIRLINES 8.12% 7/1/39|.
20060428|247712102|DMXP|49880|DELTA MINING & EXPL CORP|.
20060428|247734205|DLTM|16703|DELTA MUTUAL INC NEW|.
20060428|24778R209|DOIG|17834|DELTA OIL & GAS NEW|.
20060428|24783R103|DGEN|11485|DELTAGEN INC|.
20060428|247907207|DPTR|23618|DELTA PETROLEUM CORP-NEW-|.
20060428|247918105|DFC|47598|DELTA FINANCIAL CORPORATION|.
20060428|24823Q107|DNDN|84295|DENDREON CORPORATION|.
20060428|248327108|DPGP|42237|Denim Apparel Group, Inc. Comm|.
20060428|248358103|DNMIF|40400|DENISON MINES INC|.
20060428|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060428|249827205|DSCI|58393|DERMA SCIENCES INC|.
20060428|24983U104|DMSI|28063|DERMISONICS, INC|.
20060428|250395100|DHPIE|59000|DESERT HEALTH PRODUCTS INC.|.
20060428|250557105|DWRI|39655|DESIGN WITHIN REACH INC|.
20060428|25063G204|DSNY|81948|DESTINY MEDIA TECH INC-NEW|.
20060428|250664109|DXSC|35884|DETEX SEC SYS INC|.
20060428|251566105|DT|649813|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20060428|25179M103|DVN|44323|DEVON ENERGY CORP (NEW)|.
20060428|252131107|DXCM|42125|DEXCOM, INC|.
20060428|252532106|DMED|21741|DIAMETRICS MEDICAL INC|.
20060428|252720107|DPWSE|29761|DIAMOND POWERSPORTS INC|.
20060428|252787106|DIA|11785|DIAMONDS TRUST SERIES 1|.
20060428|252905203|DMFDF|229029|DIAMOND FIELDS INT'L LTD|.
20060428|253393102|DKS|19979|DICK'S SPORTING GOODS INC|.
20060428|253830103|DOC|18062|DIGITAL ANGEL CORPORATION|.
20060428|253855100|DIGL|32304|DIGITAL LIGHTWAVE INC|.
20060428|25385F207|DIGG|24748|DIGITAL GAS INC|.
20060428|253918106|DDSI|47539487|DIGITAL DESCRIPTOR SYSTEMS INC|.
20060428|254543101|DIOD|24628|DIODES INCORPORATED|.
20060428|25454R207|DIO|16655|DIOMED HOLDINGS, INC NEW|.
20060428|25456H108|DRFL|53717|DIRECT RESPONSE FINL SVCS INC|.
20060428|25456W204|DRCT|10648|DIRECT GENERAL CORP|.
20060428|25459L106|DTV|14478|THE DIRECTV GROUP INC|.
20060428|2545R0102|DRVW|709438|DIRECTVIEW INC|.
20060428|254668106|DSCO|891231|DISCOVERY LABORATORIES INC|.
20060428|254920101|DTEMF|14500|DITEM EXPLORATION INC (F)|.
20060428|255840209|DXNL|56252|DIXON OIL & GAS INC NEW|.
20060428|256058108|DBMI|52127|DOBI MEDICAL INTERNATIONAL INC|.
20060428|256135203|RDY|84158|DR. REDDY'S LABORATORIES ADS|.
20060428|25614T101|DMC|95974|DOCUMENTS SECURITY SYSTEMS INC|.
20060428|256664103|DLLR|10828|DOLLAR FINANCIAL CORP|.
20060428|258094101|DORB|115182|DOR BIOPHARMA INC.|.
20060428|25811P308|DORLO|13126|DORAL FINANCIAL CP PFD SER B|.
20060428|25820R105|DMLP|21454|DORCHESTER MINERALS LP COM UTS|.
20060428|258564103|DOTX|19365|DOTRONIX INC|.
20060428|259858108|DOVP|267419|DOV PHARMACEUTICAL, INC|.
20060428|260377106|DVPC|17579|DOVER PETROLEUM CORP|.
20060428|26144G106|DKGR|47133|Drake Gold Resources, Inc. Com|.
20060428|26144J100|DRGV|46231|DRAGON CAPITAL GROUP CORP|.
20060428|26152H103|DROOY|51297|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060428|26205U101|DKAM|210777|DRINKS AMERICAS HOLDINGS, LTD|.
20060428|262151202|DKIN|12575|DRUCKER INC|.
20060428|262240104|DMAX|48314|DRUGMAX INC|.
20060428|262241102|DSCM|12751|DRUGSTORE.COM INC|.
20060428|264795204|DMNKF|15000|DUMONT NICKEL INC|.
20060428|265338202|DNE|23161|DUNE ENERGY INC NEW|.
20060428|265837104|DUNS|11827|DUNN'S SUPPLY STORE|.
20060428|266898105|DUSA|142926|DUSA PHARMACEUTICALS INC|.
20060428|26745T101|DIL|15117|DYADIC INTERNATIONAL, INC.|.
20060428|26784F103|DDMX|13821|DYNAMEX INC|.
20060428|267888105|BOOM|26003|DYNAMIC MATERIALS CORP|.
20060428|267924108|DYMTF|179898|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060428|26813U105|DNYFF|119563|Dynasty Gaming Inc Ordinary Sh|.
20060428|268158102|DVAX|17582|DYNAVAX TECHNOLOGIES CORP|.
20060428|268180106|DYTK|113798|DYNTEK INC|.
20060428|268258100|ECIL|22143|ECI TELECOM LTD ORD|.
20060428|26830P105|ECUXF|45235|ECU SILVER MINING INC|.
20060428|26841Y103|EDIG|104955|E DIGITAL CORP|.
20060428|268487105|EFCR|10082307|EGPI FIRECREEK INC|.
20060428|268780103|EON|30610|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20060428|26884H108|ERUG|40823|ER URGENT CARE HOLDINGS INC|.
20060428|26884J104|ERHE|14727|ERHC ENERGY INC.|.
20060428|26934P100|EZTOE|86809|EZ2 COMPANIES INC|.
20060428|269437109|EAG|3597760|EAGLE BROADBAND, INC.|.
20060428|269524203|EAGG|81851|EAGLE GEOPHYSICAL INC NEW|.
20060428|269906202|EGPLF|42400|EAGLE PLAINS RESOURCES LTD|.
20060428|27031F102|EBOF|32945|EARTH BIOFUELS, INC.|.
20060428|27032B209|ERTH|41366|EARTHSHELL CORP|.
20060428|276855103|ELRFF|15675|EASTERN PLATINUM LTD ORD SHS (|.
20060428|27724D109|ETFLF|10000|EASTFIELD RES LTD|.
20060428|27784T200|EASY|90840|EASYLINK SERVICES CORP CL-A NE|.
20060428|27826F101|CEV|22493|EATON VANCE CALIF MUNI INC TST|.
20060428|27826S103|EVF|64195|EATON VANCE SR INCM TST SBI|.
20060428|278279104|EFT|30553|EATON VANCE FLOATING RATE INCO|.
20060428|27828H105|EVV|21616|EATON VANCE LTD DUR INCM FD SB|.
20060428|278578109|EACC|124609|EAUTOCLAIMS. INC|.
20060428|278642103|EBAY|84911|EBAY INC|.
20060428|278856109|ECLP|11047|ECLIPSYS CORP.|.
20060428|27887U104|ECCIE|17496|ECOLOCLEAN INDS INC|.
20060428|279445886|EDEND|12230|EDEN BIOSCIENCE CORPORATION NE|.
20060428|27944M103|EDNE|60844|EDEN ENERGY CORP|.
20060428|279765101|EDGR|14743|EDGAR ONLINE.INC|.
20060428|280597105|DIET|15117|EDIETS.COM INC|.
20060428|28138P100|EEEE|130338|EDUCATE INC|.
20060428|28202P101|EFCY|17700|EFFICACY INC|.
20060428|28224N100|EFSF|13091|EFOODSAFETY.COM INC|.
20060428|282266105|EGEI|324484|EGENE INC|.
20060428|28264Y107|EKWX|10478|EKWAN-X INC|.
20060428|282812106|ECPN|199517|EL CAPITAN PRECIOUS METALS INC|.
20060428|282914100|EGHT|214336|8X8 INC-NEW|.
20060428|284683109|EDEX|218335|ELDORADO EXPL INC|.
20060428|284868106|ELC|10416|ELECTRIC CITY CORP|.
20060428|284902103|EGO|64468|ELDORADO GOLD CORP (NEW)|.
20060428|285106100|EEEI|72133|ELECTRO ENERGY INC|.
20060428|285233102|ELSE|25450|ELECTRO-SENSORS INC|.
20060428|285617106|EKCS|26060|ELECTRONIC CONTROL SECURITY IN|.
20060428|285835104|ESNR|75000|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060428|286150206|ELSI|13773|ELECTROSOURCE INC|.
20060428|286202106|ETLKE|39396|ELEPHANT TALK COMMUNICATIONS I|.
20060428|286590203|ELU|45441|ELINEAR INC-NEW|.
20060428|28659T200|ELI|33721|ELITE PHARMACEUTICAL|.
20060428|290138205|LONG|174221|ELONG, INC. AMERICAN DEPOSITAR|.
20060428|29076N107|EMA|10172|EMAGIN CORP|.
20060428|29081N209|EMT|75513|EMBRATEL PARTICIPACOES S.A. (N|.
20060428|29088W103|EMRG|105063|EMERGE INTERACTIVE INC|.
20060428|290928100|EGMCF|21474|EMGOLD MINING CORPORATION|.
20060428|291085108|EOGI|20199|EMERSON OIL & GAS INC|.
20060428|291206100|EMEX|25095|EMEX CORPORATION|.
20060428|291642205|EDEPRD|12000|EMPIRE DIST ELECTRIC 8.50% PRF|.
20060428|29206E100|ERS|107719|EMPIRE RESOURCES,INC|.
20060428|292166105|ESOLQ|12131|EMPLOYEE SOLUTIONS INC|.
20060428|29244T101|EOC|10830|EMPRESA NACIONAL CHILE(RP30SHS|.
20060428|292505104|ECA|68834|ENCANA CORPORATION|.
20060428|292562105|WIRE|84102|ENCORE WIRE CORP|.
20060428|292577103|EDA|40954|ENDEAVOR ACQUISTION CORP COM S|.
20060428|292577111|EDAWS|19300|ENDEAVOR ACQUISITION CORP WTS|.
20060428|29258Y103|EDRGF|12468|ENDEAVOUR SILVER CORP|.
20060428|29259G101|END|32468|ENDEAVOUR INTERNATIONAL CORPOR|.
20060428|29264A206|ENWV|25253|ENDWAVE CORP|.
20060428|29264P104|ENDO|101112|ENDOCARE INC|.
20060428|29265E108|EGSR|14131|ENERGAS RESOURCES INC (DE)|.
20060428|29265W108|EN|12053|ENEL SOCIETA AZIONI ADS(5ORD)|.
20060428|29267A104|ENEI|10541|ENER1 INC|.
20060428|29267B102|EVSC|27408|ENDOVASC INC (NV)|.
20060428|29267E106|ENXTE|13016|ENERGY EXPLORATION TECHS INC (|.
20060428|29268A103|EGDFF|16080|ENERGOLD DRILLING CORP (CDA)|.
20060428|29268C109|EGYF|15890|ENERGY FINDERS, INC.|.
20060428|292827102|ENGA|15094|ENGAGE INC|.
20060428|292963105|EVDVF|10979|ENERVEST DVSFD INCM TR UT|.
20060428|29326P100|ELLG|32879|ENGLISH LANG LEARNG & INST SYS|.
20060428|29332H100|EEF|22140|ENHANCED EQUITY YIELD FUND INC|.
20060428|293792107|EPD|70798|ENTERPRISE PRODS PARTNERS LP|.
20060428|29381P102|ENT|55882|ENTERRA ENERGY TRUST TR UTS|.
20060428|29382F103|ENMD|181106|ENTREMED INC|.
20060428|29382M207|ETGMF|10877|ENTOURAGE MINING LTD (CANADA)|.
20060428|29383G100|EGI|23000|ENTREE GOLD INC (CANADA)|.
20060428|29383J104|ERMX|23945|ENTREMETRIX CORPORATION|.
20060428|293844106|ETOP|14057|ENTROPIN INC|.
20060428|293912101|ENTE|22000|ENTERMEDIA INC|.
20060428|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060428|29405D101|EVCC|197600|Environmental Control Corp. Co|.
20060428|29406Q101|EESV|50787|ENVIRONMENTAL ENERGY SERVICES|.
20060428|29406U102|EVAM|183089|ENVIRONMENTAL ASSETS MGMT INC|.
20060428|29408A104|EMTI|30000|ENVIRONMENTAL TECHNOLOGIES INT|.
20060428|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060428|29411J100|EXNT|33303|ENXNET INC|.
20060428|294264205|EPCT|128174|EPICEPT CORPORATION|.
20060428|29427V204|EPCG|13499|EPICUS COMMUNICATIONS GROUP IN|.
20060428|29444U502|EQIX|53979|EQUINIX INC|.
20060428|29445M103|EQSE|27537|EQUIPMENT & SYSTEMS ENGINEERIN|.
20060428|29477M203|ETCR|10560|EQUTIY TECH & RSRCS INC CLA NW|.
20060428|29570H101|ERVFF|10000|ERIN VENTURES INC (F)|.
20060428|29605W107|ESCL|35462|ESCALA GROUP INC|.
20060428|296074305|ESMC|13691|ESCALON MEDICAL CORP|.
20060428|29669E100|ESIV|18601|ESSENTIAL INNOVATIONS TECHNOLO|.
20060428|29759M103|ETLC|667471|ETELCHARGE.COM INC|.
20060428|29759W101|DEG|18450|ETABLISSEMENT DELHZ ADS (1ORD)|.
20060428|29759Y107|EERGE|12355|ETERNAL ENERGY CORP|.
20060428|29786P111|ETWCW|28099|ETRAILS WORLDWIDE INC WTS 02/1|.
20060428|29843R100|ESMNF|18804|EURASIAN MINERALS INC|.
20060428|29879R206|EUROD|16570|EUROTRUST A/S ADR NEW|.
20060428|298804105|EZM|69738|EUROZINC MINING CORP|.
20060428|299211102|EVSI|24116|EVANS SYSTEMS INC|.
20060428|30023Y105|EAD|85992|EVERGREEN INCOME ADVANTAGE FUN|.
20060428|30024Y104|ERC|19102|EVERGREEN MANAGED INCOME FUND|.
20060428|30033R108|ESLR|199963|EVERGREEN SOLAR INC|.
20060428|300355104|EVST|13851|EVERLAST WORLDWIDE INC|.
20060428|30049W109|EWAN|54022|EWAN1 INC|.
20060428|30069C108|EXLLF|62174|EXCELLON RESOURCES INC (F)|.
20060428|301929105|EXSDF|51000|EPLORATION SULLIDEN INC|.
20060428|302051206|XIDE|10896|EXIDE TECHNOLOGIES NEW COM|.
20060428|30212P113|EXPEW|31844|EXPEDIA, INC. WARRANT TO PURCH|.
20060428|30218U108|XJT|11678|EXPRESSJET HOLDINGS INC|.
20060428|30231G102|XOM|319767|EXXON MOBIL CORPORATION|.
20060428|302491303|FMC|11098|FMC CORP NEW|.
20060428|302519103|FNBN|24473|FNB CORP NC|.
20060428|30253R101|FNX|44200|FNX MNG CO INC|.
20060428|302543103|FPAMQ|35272|FPA MEDICAL MGMT INC|.
20060428|302695101|FXEN|83747|FX ENERGY INC|.
20060428|303072102|FTUSQ|25500|FACTORY 2-U STORES INC|.
20060428|303130108|FHOT|152000|FAHRENHEIT ENTERTAINMENT INC|.
20060428|303901102|FFH|215364|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060428|306071101|FOLGF|1222000|FALCON OIL & GAS LTD|.
20060428|306104100|FAL|91396|FALCONBRIDGE LIMITED|.
20060428|306137100|FALC|23172|FALCONSTOR SOFTWARE, INC|.
20060428|307325100|FEEC|28988|FAR EAST ENERGY CORP|.
20060428|30733Q103|FETCF|46298|FAR EASTONE TELECOMM CO LTD SP|.
20060428|30739T101|FRLLF|34000|FARALLON RESOURCES LTD|.
20060428|311642102|FARO|28946|FARO TECHNOLOGIES INC|.
20060428|31188E108|FFFC|61254|FASTFUNDS FINANCIAL CORP|.
20060428|311900104|FAST|11150|FASTENAL CO|.
20060428|312088404|FVRL|15973|FAVRILLE, INC.|.
20060428|313135501|FJC|25087|FEDDERS CORPORATION (NEW)|.
20060428|313549107|FDMLQ|110524|FEDERAL-MOGUL CORP|.
20060428|313586703|FNMPRF|125062|FANNIE MAE VAR RT PFD SR F|.
20060428|313833113|FDSAW|15310|FEDERAL SERVICES ACQUISITION C|.
20060428|313833204|FDSAU|100500|FEDERAL SERVICES ACQUISITION C|.
20060428|314347105|FLWE|10910|FELLOWS ENERGY LTD|.
20060428|314462102|FHCO|10007|FEMALE HEALTH CO. (THE)|.
20060428|31446N106|FEMO|95460|FEMONE INC|.
20060428|315293100|FGP|142168|FERRELLGAS PARTNERS LP COM UTS|.
20060428|31620R105|FNT|23251|FIDELITY NATIONAL TITLE GROUP,|.
20060428|316827104|JOBS|28439|51JOB INC (ADR)|.
20060428|31738F100|FLST|232623|FINANCIAL ACCESS SOLUTIONS TEC|.
20060428|31787A101|FNSR|13270|FINISAR CORPORATION|.
20060428|317928109|FNVG|29451|FINOVA GROUP INC (THE)|.
20060428|31846W102|FASC|36161|FIRST AMERICAN SCIENTIFIC CRP|.
20060428|319829107|FCF|13930|FIRST COMMONWEALTH FINL CORP|.
20060428|32054K103|FR|72965|FIRST INDUTRIAL REALTY TR INC|.
20060428|32076R102|FMJRF|32943|FIRST MAJESTIC RESOURCE CORP|.
20060428|320771108|FMD|2225323|FIRST MARBLEHEAD CORP (THE)|.
20060428|320817109|FRME|14396|FIRST MERCHANTS CORP|.
20060428|335934105|FQVLF|10000|FIRST QUANTUM MINERALS LTD|.
20060428|33646W100|FSBK|25135|FIRST SOUTH BANCORP INC|.
20060428|336920103|FPX|12089|FIRST TRUST IPOX 100 INDEX FD|.
20060428|33733U108|FCT|14791|FIRST TRUST/FOUR CORNERS SR FL|.
20060428|337353106|FHY|164841|FIRST TRUST STRATEGIC HIGH INC|.
20060428|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060428|33763B103|FPFX|33531|FIRSTPLUS FINANCIAL GR INC|.
20060428|337738108|FISV|14107|FISERV INC|.
20060428|33889X203|FBFPRM|12363|FLEET CAPITAL TRUST VIII PFD|.
20060428|33974R103|FDSI|21508|FLOODSMART INC|.
20060428|343468104|FLOW|12786|FLOW INTL CORP|.
20060428|34407T104|FLYIQ|59481|FLYI INC|.
20060428|344123104|FMXIQ|59555|FOAMEX INTL INC|.
20060428|344229109|FDRA|20972|Foldera, Inc. Common Stock|.
20060428|34459U306|FNIX|21155173|FONIX CORP NEW|.
20060428|344907100|FMTI|25311|FORBES MEDI-TECH INC (F)|.
20060428|34512E109|FTRS|67500|FOOTHILLS RESOURCES INC|.
20060428|345203202|FRPT|15157|FORCE PROTECTION, INC NEW|.
20060428|345370860|F|65998|FORD MOTOR CO(NEW)|.
20060428|346331101|FRLK|29331|FORLINK SOFTWARE CORP. INC.|.
20060428|34637L103|FCACF|184087|FORMATION CAPITAL CORP (F)|.
20060428|34957A109|FTMNF|49788|FORTRESS MINERALS CORP (CANADA|.
20060428|34984K104|FDCDF|25000|FORUM DEVELOPMENT CORP|.
20060428|349862300|FORD|56566|FORWARD INDUSTRIES INC|.
20060428|350258307|FBRWY|155034|FOSTERS GR LTD ADR-NEW|.
20060428|35039W100|FCL|175684|FOUNDATION COAL HOLDINGS, INC.|.
20060428|35166A103|FOXH|83296|FOX HOLLOW TECHNOLOGIES INC|.
20060428|35177Q105|FTE|28682|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060428|35180W107|FCCN|36924|FRANCHSISE CAPITAL CORP|.
20060428|351811203|FMII|42000|FRANCHISE MGMT INTL INC|.
20060428|355521105|FRPPF|17500|FRASER PAPERS INC|.
20060428|35671D857|FCX|174596|FREEPORT-MCMORAN COPPER&GOLD B|.
20060428|35687M107|FSL|22819|FREESCALE SEMICONDUTOR INC CL-|.
20060428|35687X202|FSRT|102778|FREESTAR TECHNOLOGY CORP NEW|.
20060428|358430106|FGHLQ|82209|FRIEDE GOLDMAN HALTER,INC|.
20060428|358434108|FBR|73398|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20060428|35903Q106|FRG|26649|FRONTEER DEVELOPMENT GROUP INC|.
20060428|359059102|FRNT|10126|FRONTIER AIRLINES HOLDINGS INC|.
20060428|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060428|35952H106|FCEL|251871|FUELCELL ENERGY INC|.
20060428|359590304|FJTSY|15671|FUJITSU LTD ADR (5 COM)|.
20060428|35966Q100|FCLE|1585685|FULL CIRCLE IMAGE INC|.
20060428|359682101|FLCRE|27530|FULLCIRCLE REGISTRY, INC.|.
20060428|35968C109|FLMTF|20800|FULL METAL MINERALS LTD|.
20060428|360911101|FHCI|14750|FUTURE HEALTHCARE INC|.
20060428|360912109|FMDAY|23100|FUTUREMEDIA PLC SPONS ADR|.
20060428|360921100|FBN|135336|FURNITURE BRANDS INT'L INC|.
20060428|361060205|FURA|85868|FURIA ORGANIZATION INC NEW|.
20060428|36113B301|FSN|23846|FUSION TELECOMMUNICATIONS INTE|.
20060428|361144207|FCRZ|20000|FUTURE CARZ INC-NEW|.
20060428|361402209|GACU|13501|GA Computer Sciences Inc. New|.
20060428|361462104|GBTB|18153|GB & T BANCSHARES INC|.
20060428|36169V409|GFYD|2816110|GFY FOODS, INC NEW|.
20060428|361703101|GGDMF|42000|GGL DIAMOND CORP|.
20060428|361970106|GBRRF|128500|GABRIEL RESOURCES LTD|.
20060428|362252108|GRMU|14530|GREM USA|.
20060428|36230F102|GTCC|1384556|GTC TELECOM CORP|.
20060428|362359408|GTTLQ|24700|GT GROUP TELECOM INC CL B|.
20060428|36238G102|GSIC|20014|GSI COMMERCE INC|.
20060428|362397101|GAB|20166|GABELLI EQUITY TRUST INC|.
20060428|36240A101|GUT|26449|GABELLI UTILITY TRUST|.
20060428|362426108|GTXC|785228|GTX GLOBAL CORP|.
20060428|362447104|GWLK|23882|GABRIEL TECHNOLOGIES CORP|.
20060428|36244N109|GGN|21924|GABELLI GLOBAL GOLD, NATURAL R|.
20060428|362553109|GADZQ|153501|GADZOOKS INC|.
20060428|36317L105|GAXY|23393|GALAXY MINERALS INC|.
20060428|36467W109|GME|35828|GAMESTOP CORP (HLDG CO) CL A|.
20060428|36471P108|GMTN|39118|GANDER MOUNTAIN CO|.
20060428|364825109|GARB|11000|GARB OIL & PWR CORP|.
20060428|365476100|GBURQ|365887|GARDENBURGER INC|.
20060428|366652105|GRUA|25000|GARUDA CAPITAL CORP|.
20060428|367626108|GTW|107233|GATEWAY,INC|.
20060428|367633203|GWYI|10389|GATEWAY INTL HLDGS INC NEW|.
20060428|36828Y109|GBSFF|15000|GBS GOLD INTERNATIONAL, INC. (|.
20060428|368682100|GY|170352|GENCORP INC.|.
20060428|368706206|GNLB|48006|GENELABS TECHNOLOGIES INC NEW|.
20060428|369604103|GE|18095|GENERAL ELECTRIC CO|.
20060428|369622493|GED|32017|GENERAL ELECTRIC CAP CORP 5.87|.
20060428|369622519|GEC|33604|GENERAL ELEC CAP CORP 6.10% PU|.
20060428|370425308|GJM|25572|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20060428|370442105|GM|1504913|GENERAL MOTORS CORP|.
20060428|370442733|GBM|239438|GENERAL MTRS CP SERIES B SR CO|.
20060428|370442741|GXM|295532|GENERAL MTRS CP SERIES A CONV|.
20060428|371485103|GNBT|217728|GENEREX BIOTECHNOLOGY CORP|.
20060428|37184C103|GNSS|158096|GENESIS MICROCHIP INC (DEL)|.
20060428|37184Q102|GTEC|28269|GENESIS TECHNOLOGY GROUP INC|.
20060428|37184Y105|GENI|30860|GENESISINTERMEDIA INC|.
20060428|371924101|GNOLF|101166|GENOIL INC (F)|.
20060428|37227T105|GENXE|10113|GENEX PHARMACEUTICAL INC|.
20060428|37229R206|GNPI|336026|GENIUS PRODUCTS INC-NEW|.
20060428|37245M207|GNTA|37242|GENTA INC|.
20060428|37249H105|GOCM|82364|GEOCOM RES INC|.
20060428|37249T109|GGR|102298|GEOGLOBAL RESOURCES INC|.
20060428|37250B104|GNT|10750|GENTIUM SPA ADS|.
20060428|372910208|GOKN|16381|GEOKINETICS INC NEW|.
20060428|373334531|GPD|11242|GEORGIA POWER CO SR NT SER O|.
20060428|373692102|GWRX|13024|GEOWORKS CORP (DE)|.
20060428|373730100|GRB|10587|GERBER SCIENTIFIC INC|.
20060428|373737105|GGB|124027|GERDAU S.A. ADS (REPTG 1 PREF|.
20060428|374758100|PACK|24641|GIBRALTAR PACKAGING GROUP INC|.
20060428|37517W107|GGBM|42605|GIGABEAM CORP|.
20060428|37517W123|GGBMZ|36469|GIGABEAM CORP CL Z WTS 1/28/20|.
20060428|376343109|GRSR|36312|GIRASOLAR INC COM STK|.
20060428|376535100|GLAD|72849|GLADSTONE CAPITAL CORPORATION|.
20060428|376775102|GLG|24416|GLAMIS GOLD LTD|.
20060428|377903109|GLE|40000|GLENCAIRN GOLD CORPORATION|.
20060428|378964100|GACF|665010|GLOBAL AIRCRAFT SOLUTIONS INC|.
20060428|378970107|GBVS|25755|Global Beverage Solutions, Inc|.
20060428|37936B205|GPGI|14152|GLOBAL PLATINUM&GOLD INC|.
20060428|379376106|GLNC|38811|GLOBAL NATIONAL COMMUNICATIONS|.
20060428|379399108|GLBT|1150000|GLOBALNET CORPORATION|.
20060428|379408404|GLLC|17010914|GLOBAL LINKS CORPORATION COM S|.
20060428|37940G109|GSCP|22627|GLOBALSCAPE INC|.
20060428|37940U108|GEPT|22232|GLOBAL E-POINT INC|.
20060428|37941P108|GEG|126960|GLOBAL POWER EQUIPMENT GP|.
20060428|37942D104|GDVI|23797|GLOBAL DIVERSIFIED INDS INC|.
20060428|37944W100|GMTH|1467054|GLOBAL MATRECHS INC|.
20060428|37945Y105|GARS|25209|GLOBAL AERIAL SURVEILLANCE INC|.
20060428|37957F101|GBIXQ|16730|GLOBIX CORP|.
20060428|37958D105|GTVCF|16145|GLOBETECH VENTURES CORP|.
20060428|37958F209|GTE|855021|GLOBETEL COMMUNICATIONS CORP C|.
20060428|379900103|GLBXF|15800|GLOBEX MNG ENTERPTISES INC (F)|.
20060428|38020R304|GOAM|53409|GO AMERICA INC NEW|.
20060428|38045R107|GOL|21823|GOL LINHAS AEREAS INTELIGENTES|.
20060428|38055D105|GDCRF|54925|GOLD CANYON RES INC (F)|.
20060428|38059T106|GFI|39061|GOLD FIELDS LTD SPONS ADR|.
20060428|38068N108|GRZ|59614|GOLD RESERVE INC CL-A|.
20060428|380755405|GLDDF|29601|GOLDBELT RESOURCES LTD-NEW|.
20060428|38076H101|GCFFF|41000|GOLDCLIFF RES CORP|.
20060428|38076R109|GBKVF|444578|GOLDBROOK VENTURES INC|.
20060428|380818203|GCHR|81698|GOLDEN CHIEF RESOURCES INC-NEW|.
20060428|380932103|GBRIF|15000|GOLDEN BAND RESOURCES INC (F)|.
20060428|380956169|GGWSC|18365|GOLDCORP INC SERIES C WTS EXP|.
20060428|380956409|GG|65337|GOLDCORP INC.|.
20060428|380961102|MYNG|244950|GOLDEN EAGLE INTL INC|.
20060428|381059104|GGTHF|67200|GOLDEN GOLIATH RES LTD|.
20060428|381149103|GPXM|46549|GOLDEN PHOENIX MINERALS|.
20060428|38114L106|GDPEF|16408|GOLDEN PEAKS RES LTD|.
20060428|38115J100|GQMNF|56205|GOLDEN QUEEN MINING LTD|.
20060428|38119T104|GSS|91316|GOLDEN STAR RESOURCES LTD|.
20060428|38119U101|GSGL|14577|GOLDEN SPIRIT GAMING LTD|.
20060428|38141G104|GS|331258|GOLDMAN SACHS GROUP INC|.
20060428|381428101|GORAF|31600|GOLDREA RESOURCES CORPORATION|.
20060428|38143Y665|GSPRA|10500|GOLDMAN SACHS GROUP INC DEP SH|.
20060428|381536101|GSPG|19596049|GOLDSPRING INC.|.
20060428|381718105|GHRI|15000|GOLIATH RESOURCES, INC.|.
20060428|382410405|GDP|15579|GOODRICH PETROLEUM CORP(NEW)|.
20060428|38259P508|GOOG|24172|GOOGLE INC CLASS A|.
20060428|383870102|GPSN|132182|GPS INDUSTRIES INC|.
20060428|384632105|GFIHQ|45183|GRAHAM-FIELD HEALTH PRDS INC|.
20060428|38500T101|GTRE|72463|GRAN TIERRA ENERGY INC|.
20060428|389461104|GRYW|26541|GRAYLING WIRELESS USA INC|.
20060428|38983E100|GFAM|12968|GREAT AMERICAN FAMILY PARKS IN|.
20060428|390912103|GQMLF|17594|GREAT QUEST METALS LTD-F|.
20060428|39115T106|GPRLF|764980|GREAT PANTHER RES LTD|.
20060428|393411103|GSPI|41003|GREEN STAR PRODS INC|.
20060428|394361208|GCBS|11033|GREENE CNTY BANCSHARES INC|.
20060428|39571R107|GSHF|97161|GREENSHIFT CORP|.
20060428|398085100|GRDCF|25000|GRID CAP CORP|.
20060428|398163105|GFCI|167807|GRIFCO INTERNATIONAL, INC|.
20060428|398743104|GNBA|37272|GROEN BROTHERS AVIATION INC|.
20060428|398770107|GFDI|26900|GROFEED INC (NV)|.
20060428|399449107|DA|53963|GROUPE DANONE ADS(RP1/5 COM FF|.
20060428|400096111|GAVWS|95000|GRUBB & ELLIS REALTY ADVISORS,|.
20060428|400131306|GMK|23032|GRUMA SA DE C V ADS(RP 4 B SHS|.
20060428|400485207|GPOVY|10105|GRUPO CARSO SA DE CV SPONS ADR|.
20060428|400491106|SIM|18284|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060428|403662109|GWNI|36601|GWIN INC|.
20060428|404155103|HRRP|69963|HE 5 RESOURCES CORPORATION COM|.
20060428|40422T201|HLVC|51327|HLV TRADING CORP NEW|.
20060428|40426A109|HQSM|51807|HQ SUSTAINABLE MARITIME INDUST|.
20060428|404280406|HBC|42649|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060428|40429C607|HFCPRB|20600|HSBC FINANCE CORP DEP SHS RPTN|.
20060428|40430N105|HSTT|38635|HS3 TECHNOLOGIES INC|.
20060428|404369100|HTRE|10299|H3 ENTERPRISES, INC.|.
20060428|404450108|HABE|11068|HABER INC|.
20060428|409900107|HKF|24952|HANCOCK FABRIC INC|.
20060428|410768105|HC|12613|HANOVER COMPRESSOR CO(HLD CO)|.
20060428|410799308|HVGO|25037|HANOVER GOLD INC|.
20060428|411310105|HANS|29887|HANSEN NATURAL CORP|.
20060428|411357205|HAPNU|10311|HAPC, Inc. Units|.
20060428|413353103|HLD|11319|HAROLDS STORES INC|.
20060428|41752X101|HTE|12828|HARVEST ENERGY TR-TR UNITS (CD|.
20060428|418056107|HAS|16615|HASBRO INC|.
20060428|419141403|HAUSQ|12028|HAUSER INC|.
20060428|420781304|HAYZ|57571|HAYES LEMMERZ INTL INC NEW|.
20060428|421915109|HCP|35111|HEALTH CARE PROPERTY INVS INC|.
20060428|42205M106|HBOOY|54472|HBOS PLC SPONS ADR (UTD KINGDO|.
20060428|42217K106|HCN|33146|HEALTH CARE REIT INC|.
20060428|42219Y203|HHBR|71755|HEALTHBRIDGE INC NEW|.
20060428|42223A100|HESG|11692|HEALTH SCIENCES GROUP INC|.
20060428|42224J100|HLUN|54819|HEALTHEUNIVERSE INC|.
20060428|42226R100|HTAC|54349|HEALTHTRAC INC|.
20060428|42235Q101|HOGC|18399|HEARTLAND OIL & GAS CORP NEV|.
20060428|422360305|EAR|15891|HEARUSA INC|.
20060428|42248T308|HHDG|92780|HEAVENTLY HOT DOGS INC-NEW|.
20060428|422704106|HL|63481|HECLA MINING CO|.
20060428|422806109|HEI|10845|HEICO CORP|.
20060428|422806208|HEIA|10382|HEICO CRP CL-A|.
20060428|423287309|HXBM|10552|HELIX BIOMEDIX INC-NEW-|.
20060428|42330P107|HELX|21438|HELIX ENERGY SOLUTIONS GROUP I|.
20060428|423498104|HEMA|13159|HEMACARE CORP|.
20060428|42366C103|HEB|136268|HEMISPHERX BIOPHARMA INC|.
20060428|42368P102|HMBT|25538|HEMOBIOTECH, INC.|.
20060428|423691104|HEM|37478|HEMOSENSE, INC.|.
20060428|427825104|HT|58554|HERSHA HOSPITALITY TR CL-A|.
20060428|42807Q109|HSPRE|20958|HESPERIA HLDGS INC|.
20060428|42952V101|HIET|98922|HIENERGY TECHNOLOGIES, INC. (D|.
20060428|42982Y109|HBRF|68810|HIGHBURY FINANCIAL INC|.
20060428|42982Y117|HBRFW|73446|HIGHBURY FINANCIAL INC WTS 02/|.
20060428|43289P106|HIMX|58440|HIMAX TECHNOLOGIES INC ADR|.
20060428|433406204|HINOY|74533|HINO MOTORS LTD-ADR|.
20060428|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060428|434712105|HOKU|20572|HOKU SCIENTIFIC, INC.|.
20060428|437306103|HME|14107|HOME PROPERTIES, INC|.
20060428|437355100|HOM|28418|HOME SOLUTIONS OF AMERICA INC|.
20060428|43738R109|HMB|27881|HOMEBANC CORP COM|.
20060428|43741N103|HISC|703735|HOMELAND INTERGRATED SECURITY|.
20060428|43741Q106|HMSC|5672716|Homeland Security Capital Corp|.
20060428|43741R104|HMSG|220727|HOMELAND SECURITY GROUP INTL I|.
20060428|43741T100|HSCC|67233|HOMELAND SECURITY CORPORATION|.
20060428|438580300|HGKGY|95931|HONG-KONG ELEC HLDGS SPONS ADR|.
20060428|438872103|HDIA|22743|HOODIA INTERNATIONAL, INC.|.
20060428|439555301|HOWWY|19341|HOPEWELL HLDGS LTD SP ADR-NEW-|.
20060428|44042Y103|HRZH|26326|HORIZON HOLDING CORP|.
20060428|44043J204|HRZO|686173|Horizon Offshore, Inc. New Com|.
20060428|44044K101|HRZ|36565|HORIZON LINES, INC.|.
20060428|44075E107|HSSHF|41300|HORSESHOE GOLD MINING INC(CDA)|.
20060428|44183W106|HRAI|10898|HOUSERAISING INC|.
20060428|44183Y102|SOLD|226627|HOUSE VALUES, INC|.
20060428|441936101|HBSL|66332|HOUSE OF BRUSSELS CHOCOLATES I|.
20060428|443304100|HNP|16880|HUANENG PWR INTL ADR(40 ORD-N)|.
20060428|444356109|HUFCQ|3294266|HUFFY CORPORATION|.
20060428|444717102|HGT|679418|HUGOTON ROYALTY TST UBI|.
20060428|44485X109|HBSC|45188|HUMAN BIOSYSTEMS|.
20060428|445542103|HTC|19722|HUNGARIAN TELE & CABLE CORP|.
20060428|448055103|HUSKF|17765|HUSKY ENERGY INC|.
20060428|44860F103|HRID|14184|HYBRID FUELS INC|.
20060428|44860H109|HYBT|43466|HYBRID TECHNOLOGIES, INC.|.
20060428|44860Y102|HYFS|358511|HYBRID FUEL SYSTEMS INC|.
20060428|448882100|HYGS|149836|HYDROGENICS CORP-CORP HYDROGEN|.
20060428|449145101|HTR|15430|HYPERION TOTAL RETURN&INCO FD|.
20060428|44914N102|HYUR|43005|HYPERSECUR CORP|.
20060428|44914V104|HDII|15402|HYPERTENSION DIAGNOSTICS INC|.
20060428|44919F104|HYTM|130689|HYTHIAM INC|.
20060428|44920B100|IASCA|17817|IAS COMMUNICATIONS INC CL-A|.
20060428|44920E104|IAO|13849|IA GLOBAL INC|.
20060428|449236108|IGII|116827|IBSG INTL INC|.
20060428|44928E106|ICMH|24750|ICM TELECOMMUNICATIONS INC|.
20060428|449292200|ICOA|26876|ICOA INC|.
20060428|44930K108|ICOHA|25004|ICO GLOBAL COMM HLDGS LTD DE C|.
20060428|44936E106|IDCO|11892|ID-CONFIRM INC.|.
20060428|449394105|IDMI|67864|IDM PHARMA, INC.|.
20060428|44948P107|IDWD|279062|IDS WORLDWIDE INC|.
20060428|44950Q100|IEME|435599|IEMI|.
20060428|449664101|IMR|10350|IMA EXPLORATION INC-F-NEW|.
20060428|449725100|IMIT|15000|I.M.T.INC|.
20060428|44973V102|IMAHF|38847|I-MINERALS INC|.
20060428|44977W106|PPR|40249|ING PRIME RATE TST SBI|.
20060428|449934108|RX|27812|IMS HEALTH INC|.
20060428|450047204|IRS|31201|IRSA INVERSIONES G/D DPSH(RP10|.
20060428|45031X204|ISTA|79916|ISTA PHARMACEUTICALS INC COM N|.
20060428|45070D101|ITUI|304036|I2 TELECOM INTERNATIONAL INC|.
20060428|45072L101|IAWK|927870|IASIAWORKS, INC|.
20060428|450909106|IBIS|15235|IBIS TECHNOLOGY CORP|.
20060428|45103B205|IBZT|94633|IBIZ TECHNOLOGY INC-NEW|.
20060428|45103E100|INLRF|17421|ICON LASER EYE CENTERS INC|.
20060428|451055107|ICON|50605|ICONIX BRAND GROUP, INC.|.
20060428|45107H109|ICUR|58701|ICURIE, INC.|.
20060428|451272306|IGMI|209747|IDAHO GEN MINES INC|.
20060428|451600100|IFSL|24169|IDEAL FINANCIAL SOLUTIONS INC|.
20060428|45166R204|IDIX|16182|IDENIX PHARMACEUTICALS INC|.
20060428|451671101|IDTA|186632|IDENTA CORP|.
20060428|45172M108|IKGI|40235|IKONA GEAR INTL INC|.
20060428|451906101|IDNX|42941|IDENTIX INC|.
20060428|45244W100|IMDS|15045|IMAGING DIAGNOSTIC SYSTEM INC|.
20060428|45245E109|IMAX|140883|IMAX CORPORATION|.
20060428|452467103|IMNL|18771|IMEDIA ITNERNATIONAL INC|.
20060428|45247Q100|IIG|81827|IMERGENT INC|.
20060428|45248V108|IMGM|13702|IMAGIN MOLECULAR CORP|.
20060428|452519101|IMM|39340|IMMTECH PHARMACEUTICALS, INC.|.
20060428|45252N109|IMMD|13198|IMMUDYNE INC|.
20060428|45252T205|IMNR|491856|IMMUNE RESPONSE CORPORATION-NE|.
20060428|45254P102|IMH|46833|IMPAC MORTGAGE HLDGS INC|.
20060428|45256B101|IPXL|14975|IMPAX LABORATORIES INC|.
20060428|45256N105|IPRE|67060617|IMPERIAL ENTERTAINMENT, INC.|.
20060428|45256R106|IMMG|64476|IMPART MEDIA GROUP INC|.
20060428|45257A102|ISVLF|14600|IMPACT SILVER CORP (CDA)|.
20060428|452848401|IPII|18140|IMPERIAL INDS INC-NEW|.
20060428|452907108|IMMU|301728|IMMUNOMEDICS INC|.
20060428|453078206|IPTM|21683|IMPERIAL PETE INC NEW|.
20060428|45324A200|IPRFF|13000|INCA PACIFIC RESOURCES INC (CA|.
20060428|454072109|IDEV|11328|INDEVUS PHARMACEUTICALS INC|.
20060428|454089103|IFN|286632|INDIA FUND INC (THE)|.
20060428|45408X100|IGC|37600|INDIA GLOBALIZATON CAPITAL, IN|.
20060428|45408X118|IGCWS|1247000|INDIA GLOBALIZATION CAPITAL, I|.
20060428|45577R108|IDCN|663539|INDOCAN RESOURCES INC|.
20060428|456132109|ILNP|603807|INDUSTRIAL ENTERPRISES OF AMER|.
20060428|456314103|IDSA|11887|INDUSTRIAL SVCS AMER INC (FL)|.
20060428|456607100|NDE|92150|INDYMAC BANCORP,INC.|.
20060428|45662H106|IFHR|15925|INFE- HUMAN RES INC|.
20060428|45662N103|IFX|221058|INFINEON TECH AG ADS(REP1 ORD)|.
20060428|45665U104|IFLBE|902760|INFINIUM LABS INC|.
20060428|45667M100|INFL|51801|INFINICALL CORP|.
20060428|45667P103|INNX|72367|INFINITE NETWORKS CORP|.
20060428|45677R107|INFT|20489|INFORTE CORP|.
20060428|45677U100|IFMX|245310|INFORMEDIX HLDGS INC|.
20060428|45677V108|ISHM|144822|INFOSEARCH MEDIA, INC|.
20060428|456784107|IFO|18570|INFOSONICS CORPORATION|.
20060428|456788108|INFY|128061|INFOSYS TECHNOLOGIES LTD ADS|.
20060428|456837103|ING|12931|ING GROEP NV ADS (BEAR DEP RCT|.
20060428|456908300|IMTKA|34762|INFORMATION MTMT TECH CRP CL-A|.
20060428|456910306|IMCI|26595|INFINITE GROUP INC|.
20060428|45719T103|INHX|444600|INHIBITEX INC|.
20060428|45727E106|INKS|80500|INKSURE TECHNOLOGIES INC|.
20060428|45764F305|IGCA|37697|INNOVATIVE GAMING CORP OF AMER|.
20060428|45765Y105|ISIG|14961|INSIGNIA SYSTEMS INC|.
20060428|457660108|ISV|162472|INSITE VISION,INC.|.
20060428|45766J107|INSGY|49363|INSIGNIA SOLUTIONS PLC ADR|.
20060428|457673101|ILCO|231766|INNOTELCO INC (WY)|.
20060428|45768R305|INFN|10745|INNOFONE.COM INC NEW|.
20060428|457692101|IVHG|165033|INNOVA HOLDINGS INC|.
20060428|457695104|IOVO|15200|INNOVATE ONCOLOGY INC|.
20060428|45771Q104|IXSBE|30000|INNEXUS BIOTECHNOLOGY INC|.
20060428|45773K105|ISNX|97100|INNOVISION INC|.
20060428|45773L103|NPLA|65583|IN PLAY TECHNOLOGIES, INC.|.
20060428|45773N109|INSQ|3476086|INSEQ CORP|.
20060428|45773P104|IRBL|28722|INROB TECH, LTD|.
20060428|45773R100|INVC|22163|INNOVATIVE CARD TECHNOLOGIES,|.
20060428|457983104|IEMMF|15396|INMET MINING CORP (F)|.
20060428|45810J103|ITKG|27731|INTEGRAL TECHNOLOGIES INC|.
20060428|45811E103|IESRQ|46106|INTEGRATED ELECTRICAL SVCSINC|.
20060428|45811T100|INTN|17166|INTAC INTERNATIONAL|.
20060428|45817G102|IDN|10588|INTELLI-CHECK INC|.
20060428|45818C100|IPFS|182933|INTEGRATED PERFORMANCE SYS INC|.
20060428|45818D108|INTP|10624|INTEGRATED PHARMACEUTICALS INC|.
20060428|45820M104|IFCB|12256|INTERGRITY FINANCIAL CORP|.
20060428|45821F108|IEVM|98695|INTEGRATED ENVIRONMENTAL TECHN|.
20060428|45821G106|IGCO|210480|Integrated Camera Optics, Corp|.
20060428|458404100|IBDI|15117|INTERACTIVE BRAND DEVELOPMENT|.
20060428|45840T204|ITRJ|25728|INTERAGE LTD COM NEW|.
20060428|458443108|IICPQ|23402|INTERCELL INTL CORP|.
20060428|45857P103|IHG|14335|INTERCONTINENTAL HOTELS GROUP|.
20060428|45866V109|IREP|10308|INTEREP NAT'L RADIO SALES CL-A|.
20060428|45875R107|ILKG|17192|INTERLINK GLOBAL CORP|.
20060428|458854106|IHDRE|14970|INTERNAL HYDRO INTERNATIONAL I|.
20060428|45885A102|IIP|42431|INTERNAP NETWORK SVCS CORP|.
20060428|45890M109|IASG|22797|INTEGRATED ALARM SERVICES GROU|.
20060428|459003109|IMTG|15398|INTERNATIONAL AMERICAN TECHNOL|.
20060428|45923G103|ICRD|56470|INTERNATIONAL CARD ESTABLISHME|.
20060428|45928H106|ICO|39390|INTERNATIONAL COAL GROUP INC|.
20060428|45937C106|ICRVF|11135|INT'L CROESUS VENTURES CORP|.
20060428|459459103|ILGY|35000|International Energy Ltd. Comm|.
20060428|45952R202|IFDG|135819|INTERNATIONAL FOOD PRODUCTS GR|.
20060428|459862306|IMSI|30844|INTL MICROCOMPUTER SOFTWARE|.
20060428|459930103|INNHF|19100|INTL NORTHAIR MINES LTD (F)|.
20060428|459959102|IPBXF|84762|INTERNATIONAL PBX VENTURES (F)|.
20060428|460168107|IPCY|13004|INTERNATIONAL PHARMACY OUTLETS|.
20060428|46023R106|IRNG|30318|INTERNATIONAL RANGER CORP|.
20060428|46059W102|HHH|14966|INTERNET HLDRS TSTHLD DEP RCPT|.
20060428|460615107|IPLYE|14086|INTERPLAY ENTERTAINMENT CORP|.
20060428|46088S106|IHR|13666|INTERSTATE HOTELS & RESORTS IN|.
20060428|460951106|IOC|60040|INTEROIL CORP (F)|.
20060428|46118N101|IOPM|39874|INTRAOP MEDICAL CORPORATION|.
20060428|461194102|IESV|38686|INTERPID TECHNOLOGY & RESOURCE|.
20060428|46119F107|INGN|86924|INTROGEN THERAPEUTICS INC|.
20060428|461730103|IRETS|15831|INVESTORS REAL ESTATE TR SBI|.
20060428|461838104|IVGA|107172|INVICTA GROUP INC|.
20060428|461868101|IYXI|14140|INYX INC|.
20060428|461915100|IFIN|45828|INVESTORS FINL SVCS CRP|.
20060428|46205P100|IONN|14556|ION NETWORKS INC|.
20060428|46206P109|IONA|23603|IONA TECHNOLOGIES PLC ADR|.
20060428|462070103|IOTN|496311|IONATRON INC|.
20060428|462070202|IOTNP|32000|IONATRON INC SER A CONV PFD|.
20060428|462211103|IFTI|19632|IONIC FUEL TECHNOLOGY INC|.
20060428|46262T102|IPKL|220818|IPACKETS INTERNATIONAL, INC.|.
20060428|462726100|IRBT|100399|IROBOT CORPORATION|.
20060428|463664508|IRSN|20705|IRVINE SENSORS CORP NEW|.
20060428|464115203|IWNE|13499|IRWIN ENERGY INC NEW COM STK|.
20060428|46426P103|ISO|58510|ISCO INTERNATIONAL INC|.
20060428|464278209|ISEC|57122|ISECURETRAC CORP NEW|.
20060428|464280106|ISEDF|50000|ISEE3D INC|.
20060428|464286202|EWO|341060|ISHARES MSCI AUSTRIA INDEX FD|.
20060428|464286400|EWZ|184374|ISHARES MSCI BRAZIL|.
20060428|464286509|EWC|88310|ISHARES MSCI CANADA INDEX FD|.
20060428|464286608|EZU|232359|ISHARES MSCI EMU INDEX FUND|.
20060428|464286665|EPP|32301|ISHARES PACIFIC EX-JAPAN INDEX|.
20060428|464286707|EWQ|99008|ISHARES MSCI FRANCE INDEX FD|.
20060428|464286731|EWT|165262|ISHARES MSCI TAIWAN INDEX FUND|.
20060428|464286756|EWD|110971|ISHARES MSCI SWEDEN INDEX FD|.
20060428|464286772|EWY|71054|ISHS MSCI SOUTH KOREA IDX FD|.
20060428|464286822|EWW|390096|ISHS MSCI MEXICO(FREE)IDX FD|.
20060428|464286848|EWJ|119946|ISHARES MSCI JAPAN INDEX FUND|.
20060428|464286871|EWH|50452|ISHARES MSCI HONG KONG IDX FD|.
20060428|464287150|ISI|33018|ISHARES S&P 1500 INDEX FD|.
20060428|464287192|IYT|56017|ISHARES DOW JONES TRANSP AVG I|.
20060428|464287200|IVV|375334|ISHARES S&P 500 INDEX FUND|.
20060428|464287234|EEM|13376|ISHARES MSCI EMERGING MARKETS|.
20060428|464287390|ILF|21121|ISHARES S&P LATIN AMERICA 40 I|.
20060428|464287408|IVE|16900|ISHARES S&P 500 VALUE INDEX FU|.
20060428|464287465|EFA|715230|ISHARES TR MSCI EAFE INDEX FD|.
20060428|464287507|IJH|134739|ISHARES S&P MIDCAP400 INDEX|.
20060428|464287523|IGW|27522|ISHARES GSTI SEMICONDUCTOR IND|.
20060428|464287531|IGN|100075|ISHARES GSTI MULTIMEDIA NETWOR|.
20060428|464287564|ICF|18111|ISHARE COHEN&STEERS RLTY MAJOR|.
20060428|464287580|IYC|45822|ISHARS DJ US COSUMER SERVICES|.
20060428|464287614|IWF|39899|ISHARES RUSSELL 1000 GR IND|.
20060428|464287622|IWB|12047|ISHARES RUSSELL 1000 INDEX FD|.
20060428|464287648|IWO|29790|ISHARES RUSSELL2000 GWT IDX FD|.
20060428|464287655|IWM|2058643|ISHARES RUSSELL 2000 INDEX|.
20060428|464287663|IWW|44579|ISHARES RUSSELL3000 VAL IDX FD|.
20060428|464287739|IYR|29244|ISHARES DJ US REAL EST IDX FD|.
20060428|464287861|IEV|44868|ISHARES S&P EUROPE 350 INDEX|.
20060428|464287879|IJS|38586|ISHARES S&P SMALLCAP 600 VALUE|.
20060428|464287887|IJT|11483|ISHARES S&P SMALL CAP 600 GROW|.
20060428|464288208|JKG|12250|ISHARES MORNINGSTAR MID CORE I|.
20060428|464288877|EFV|36255|MSCI EAFE VALUE INDEX FUND|.
20060428|464288885|EFG|36236|MSCI EAFE GROWTH INDEX FUND|.
20060428|46488N103|ILE|68612|ISOLAGEN INC|.
20060428|464895101|ISON|160256|ISONICS CORP|.
20060428|465619203|ITECE|43203|ITEC ENVIRONMENTAL GROUP INC N|.
20060428|46564Q103|ITMUQ|10300|ITEMUS INC|.
20060428|465754208|ITWO|17844|I2 TECHNOLOGIES, INC. NEW|.
20060428|465785103|IVVEF|184458|IVANA VENTURES INC (CANADA)|.
20060428|465790103|IVAN|414550|IVANHOE ENERGY INC|.
20060428|46582W108|IVWFF|37750|IVERNIA INC|.
20060428|46589H104|IVOT|67275|IVOICE TECHNOLOGY, INC. CLASS|.
20060428|466249208|JSAIY|159809|J SAINSBURY PLC SPNS ADR NEW (|.
20060428|468699509|JKRI|202194|JACKSON RIVERS COMPANY (THE) N|.
20060428|46981P100|JFGI|33465|JACOBS FINANCIAL GRP|.
20060428|470080409|JAGH|33289|JAG MEDIA HLDGS INC|.
20060428|470457102|JAMS|21077|JAMESON INNS INC|.
20060428|47189R104|JAVO|25067|JAVO BEVERAGE COMPANY INC|.
20060428|47215Q104|JCOUF|14600|JEAN COUTU GRP CL-A S/VTG|.
20060428|477143101|JBLU|510201|JETBLUE AIRWAYS CORPORATION|.
20060428|47758X102|JINFF|55568|JINSHAN GOLD MINES INC|.
20060428|47759H205|JKAU|52204|JK ACQUISITION CORP UTS 1 COM|.
20060428|481228203|JPMPRP|10900|JPMORGAN CHASE CAP XVI 6375 TR|.
20060428|48122A109|JYSR|25932|JOYSTAR INC|.
20060428|48131Q202|GEMM|32752|JUINA MINING CORP|.
20060428|48206Q103|JMIH|10350|JUPITER MARINE INTL HLDGS INC|.
20060428|48207D101|JUPM|11500|JUPITERMEDIA CORP|.
20060428|48241R108|KBLH|28370|KBL HEALTHCARE ACQUISITION COR|.
20060428|48241R116|KBLHW|12000|KBL HEALTHCARE ACQUISITION COR|.
20060428|482563103|KMA|50074|KMG AMERICA CORPORATION|.
20060428|482733102|KTWO|11839|K2 DIGITAL INC|.
20060428|48273M100|KTRK|10000|K-TRONIK INTL CORP|.
20060428|482921103|KNBT|10832|KNBT BANCORP INC|.
20060428|483007100|KLUCQ|293873|KAISER ALUMINUM CORP|.
20060428|486665102|KEA|15000|KEANE INC|.
20060428|489084103|KENS|64497|KENILWORTH SYSTEMS CORP|.
20060428|489170100|KMT|22208|KENNAMETAL INC|.
20060428|490057106|KNSY|24658|KENSEY NASH CORP|.
20060428|492564109|KERFF|53615|KETCH RESOURCES TRUST  UNIT|.
20060428|49308X111|KHPAW|18000|KEY HOSPITALITY ACQUISITION CO|.
20060428|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20060428|49380P101|KDSC|10793|KIDSATIONAL INC|.
20060428|49435N101|KBX|159101|KIMBER RESOURCES INC (CANADA)|.
20060428|49446R109|KIM|44492|KIMCO REALTY CORPORATION|.
20060428|494550106|KMP|333486|KINDER MORGAN ENER PNTRS L.P.|.
20060428|49689D205|KNGS|22753|KINGSLEY COACH INC|.
20060428|497667105|KSNR|10000|KIRSHNER INTERNATIONAL INC.|.
20060428|49803T102|KRG|14030|KITE REALTY GROUP TRUST COM|.
20060428|49834X106|KWBT|66474|KIWA BIO TECH PRODS GROUP CORP|.
20060428|498499201|KLGE|49124|KLEGG ELECTRONICS, INC. NEW|.
20060428|498696103|KLNDF|16036|KLONDEX MINES LTD|.
20060428|498724103|KDSM|14692|KLONDIKE STAR MINERAL CORPORAT|.
20060428|498903103|KDKGF|10000|KLONDIKE GOLD CORP|.
20060428|500255104|KSS|16005|KOHLS CORP|.
20060428|500453204|KOMG|33870|KOMAG INC|.
20060428|50060P106|KOP|12000|KOPPERS HOLDINGS, INC.|.
20060428|50063B104|KEF|18275|KOREA EQUITY FUND INC|.
20060428|501014104|KKD|406665|KRISPY KREME DOUGHNUTS INC|.
20060428|50105X106|KNOS|231174|KRONOS ADVANCED TECHS INC|.
20060428|501197107|KUL|106157|KUHLMAN COMPANY, INC|.
20060428|501556203|KYO|32473|KYOCERA CORP ADR(RP 1 SHS)|.
20060428|501803308|LCAV|30357|LCA-VISION INC|.
20060428|50184Q105|LPPI|124573|LEEP, INC|.
20060428|50186V102|LPL|25137|LG PHILIPS LCD CO LTD ADS|.
20060428|501921100|LTVCQ|220676|LTV CORP|.
20060428|502003106|LRT|15259|LL&E ROYALTY TR UTS BI|.
20060428|50208P109|LMLP|35353|LML PAYMENT SYSTEMS INC|.
20060428|503459307|LJPC|10286|LA JOLLA PHARMACEUTICAL CO|.
20060428|505336107|LZB|733329|LA-Z-BOY INCORPORATED|.
20060428|505447102|LAB|276996|LABRANCHE AND CO INC|.
20060428|50545W106|LBWR|72309|LABWIRE INC|.
20060428|50575Q102|LTS|184894|LADENBURG THALMANN FINANCIAL|.
20060428|505861401|LR|17229|LAFARGE ADS (1/4 COM) NEW|.
20060428|505862102|LAF|393495|LAFARGE NORTH AMER INC.|.
20060428|511637100|LBAI|30311|LAKELAND BANCORP INC|.
20060428|512807108|LRCX|11577|LAM RESEARCH CORP|.
20060428|51507N100|LNBOE|31300|LANBO FINANCIAL GROUP INC|.
20060428|516555109|LANV|40193|LANVISION SYSTEMS INC|.
20060428|51669T101|LMRXF|30553|LARAMIDE RESOURCES LTD|.
20060428|517053203|LSBC|12753|LARGE SCALE BIOLOGY CORP NEW|.
20060428|517104105|LGOVE|55034|LARGO VISTA GROUP LTD|.
20060428|518081104|LSCP|15084|LASERSCOPE|.
20060428|518585104|BFIT|15735|RONALD S LAURA ENTERPR INC DEL|.
20060428|52078P102|LWSN|368189|LAWSON SOFTWARE INC NEW|.
20060428|521865105|LEA|1722883|LEAR CORP|.
20060428|52186N106|LF|98176|LEAPFROG ENTERPRISES INC.|.
20060428|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060428|524908563|GIZ|18452|LEHMAN BROS HLDGS INC PREM INC|.
20060428|524908720|LEHPRF|11779|LEHMAN BROTHERS HLDGS INC PFD|.
20060428|52520B206|LEHPRL|34200|LEHMAN BROS HLDGS CAP TR IV PF|.
20060428|526057104|LEN|95359|LENNAR CORP CL A COMMON|.
20060428|526250105|LNVGY|23198|LENOVO GROUP LTD SPONS ADR|.
20060428|52729M102|LVEL|13580|LEVEL 8 SYSTEMS INC|.
20060428|52729N100|LVLT|755909|LEVEL 3 COMMUNICATIONS INC|.
20060428|52730C101|LEVP|80377|LEV PHARMACEUTICALS INC|.
20060428|529043101|LXP|71732|LEXINGTON CRP PROPS TST SBI|.
20060428|529561102|LXRS|45086|LEXINGTON RESOURCES INC|.
20060428|529898108|LBY|37819|LIBBEY INC|.
20060428|529900102|ASG|14313|LIBERTY ALL-STAR GROWTH FD INC|.
20060428|530718105|L|25889|LIBERTY MEDIA CORP SERIES A|.
20060428|53184V108|LFXG|28300|Life Exchange, Inc. Common Sto|.
20060428|53219E501|LBTN|13539|LIFELINE BIOTECHN INC NEW|.
20060428|53219K101|LFTC|13975|LIFESTREAM TECHNOLOGIES INC.|.
20060428|53220K207|LGND|136719|LIGAND PHARM INC CL B|.
20060428|53221T108|LFLT|136918|LIFELINE THERAPEUTICS INC|.
20060428|53224G103|LSGP|50352|LIGHTING SCIENCE GROUP CORP|.
20060428|532257805|LPTH|25794|LIGHTPATH TECHNOLOGIES INC|.
20060428|532349107|LIHRY|29538|LIHIR GOLD LTD SPONS ADR|.
20060428|532716107|LTD|83333|LIMITED BRANDS, INC.|.
20060428|533591103|LGCP|144671|LINCOLN GOLD CORP|.
20060428|535678106|LLTC|39333|LINEAR TECHNOLOGY CORP|.
20060428|536020100|LINE|14145|LINN ENERGY LLC COM UTS REP LT|.
20060428|53612Q101|LNXGF|10145|LINUX GOLD CORP|.
20060428|53630P101|LIPD|11702|LIPID SCIENCES INC ARIZ|.
20060428|53634X100|LQMT|18516|LIQUIDMETAL TECHNOLOGIES INC|.
20060428|54021P122|LDGIZ|15503|LODGIAN INC NEW WTS B EXP 2005|.
20060428|54047P106|LFWK|15521|LOFTWERKS INC|.
20060428|54229R102|LSLT|13710|LONE STAR LIQUIDATION TRUST|.
20060428|54287P204|LREN|124371|LONG ROAD ENTERTAINMENT INC|.
20060428|543213102|LFB|16273|LONGVIEW FIBRE CO (REIT)|.
20060428|545754103|LOUD|4576756|LOUDEYE CORPORATION|.
20060428|54908P104|LYLP|17147|LOYALTYPOINT INC|.
20060428|549463107|LU|11501|LUCENT TECHS INC|.
20060428|549764108|LUFK|23276|LUFKIN IND INC|.
20060428|55024R106|LMRA|16680|LUMERA CORP|.
20060428|550278303|LUM|355300|LUMINENT MORTGAGE CAPITAL,INC.|.
20060428|550344105|LGCU|26000|LUNA GOLD CORP|.
20060428|552074106|WLS|15848|WILLIAM LYON HOMES|.
20060428|552351108|LYJN|31241|Lyric Jeans, Inc. Common Stock|.
20060428|552355109|LYMCF|13200|LYSANDER MINERALS CORP|.
20060428|55261X303|MBAH|50411|MBA HOLDINGS INC NEW|.
20060428|55263V206|KRBPRC|12226|MBNA CAP C 8.25% TR PFR SER-C|.
20060428|552676108|MDC|25032|M.D.C. HOLDINGS INC|.
20060428|552697104|MDCA|22284|MDC PARTNERS INC CL A SUB VTG|.
20060428|552705105|MDII|10299|MDI INC|.
20060428|55270M108|MCSIQ|38575|MCSI INC.|.
20060428|552738106|MFM|73696|MFS MUNICIPAL INCOME TRUST|.
20060428|55274R103|MEMS|33173|MEMS USA INC|.
20060428|552880106|MOGN|11256|MGI PHARMA INC|.
20060428|55302G103|MGPI|45589|MGP INGREDIENTS INC|.
20060428|55306V106|MIVT|229537|MIV THERAPEUTICS INC|.
20060428|553424409|MPTT|355891|MPTV INC-NEW|.
20060428|55345V109|MPWE|180531|M POWER ENTERTAINMENT INC.|.
20060428|553477100|MRVC|69202|MRV COMMUNICATIONS INC|.
20060428|55348A102|MHOI|36929|MRU HOLDINGS INC|.
20060428|553570102|MSGI|49332|MSGI SECURITY SOLUTIONS, INC.|.
20060428|553829102|MVC|12481|MVC CAPITAL, INC.|.
20060428|554034108|MWAV|24957|M-WAVE INC|.
20060428|554282103|MDDWF|43500|MACDONALD DETTWILER&ASSOC LTD|.
20060428|554571109|MFNC|49933|MACKINAC FINANCIAL CORPORATION|.
20060428|555903301|MACM|20421|MacroChem Corporation New Comm|.
20060428|556103109|MXICY|17194|MACRONIX INTL CO LTD ADR|.
20060428|556582104|MCN|24072|MADISON/CLAYMORE COVERED CALL|.
20060428|557808102|MMRSF|47018|MADISON MINERALS INC|.
20060428|559080106|MMP|10100|MAGELLAN MIDSTREAM PARTNERS,L.|.
20060428|559091301|MPET|122609|MAGELLAN PETROLEUM CORP|.
20060428|559166103|MGIC|13920|MAGIC SOFTWARE ENTERPR LTD ORD|.
20060428|559211107|MECA|11869|MAGNA ENTMT CORP SUB VTG CL-A|.
20060428|559235106|MAGLA|49230|MAGNA LAB INC CL-A|.
20060428|559534102|MAGY|18175|MAGNITUDE INFORMATION SYS INC|.
20060428|55970P203|MDOR|45996|Magnum d' Or Resources Inc. Ne|.
20060428|55973E106|MMURF|35850|MAGNUM URANIUM CORP ORD SHS (C|.
20060428|559776109|MTA|220180|MAGYAR TELEKOM TELECOMMUNICATI|.
20060428|560635104|MAIR|28907|MAIR HOLDINGS INC COM|.
20060428|560668204|MAEN|1490615|MAISONETTE INTERNATIONAL ENTER|.
20060428|560690208|COOL|48596|MAJESCO HOLDINGS ENTERTAINMENT|.
20060428|561662107|MMU|15097|MANAGED MUNICIPALS PORTFOLLIO|.
20060428|561721101|MKOSE|77946|MANAKOA SERVICES CORP|.
20060428|56176P104|MANS|197802|MANARIS CORP|.
20060428|56219P202|MNCS|18771|MANCHESTER INC NEW|.
20060428|563118207|MHA|103672|MANHATTAN PHARM INC|.
20060428|563245208|MERAY|11550|MANILA ELEC SPONS ADR|.
20060428|563771104|MTEX|81320|MANNATECH INCORPORATED|.
20060428|564055101|HCR|43518|MANOR CARE INC|.
20060428|564449106|MCKRF|996626|MANSON CREEK RESOURCES LTD (F)|.
20060428|56501R106|MFC|10550|MANULIFE FINANCIAL CORP|.
20060428|56624R108|MCHX|208606|MARCHEX INC|.
20060428|570658203|MRKL|1737275|MARKLAND TECHNOLOGIES INC NEW|.
20060428|572322303|MSHL|68374|MARSHALL EDWARDS INC|.
20060428|572901106|MATK|34263|MARTEK BIOSCIENCES CORP|.
20060428|573083102|MSO|1114007|MARTHA STEWART LIV OMNIMED INC|.
20060428|576801203|MATH|24909|MATHSTAR INC|.
20060428|576853105|MTRX|16209|MATRIX SERVICE CO|.
20060428|577344104|MAUG|57806|MAUI GEN STORE INC|.
20060428|57774U107|MXUS|95708|MAXUS TECHNOLOGY CORP|.
20060428|577757107|MXMSF|10000|ENERCHINA HOLDINGS LTD|.
20060428|577774102|MXON|12828|MAXXON INC|.
20060428|57778C103|MXDFF|53550|MAXY GOLD CORP|.
20060428|579489105|MNI|265777|MCCLATCHY CO (HOLD COMPANY)- A|.
20060428|581531100|MKBY|26034|MCKENZIE BAY INTERNATIONAL LTD|.
20060428|582411104|MMR|49636|MCMORAN EXPLORATION CO|.
20060428|582828109|MDTV|24084|MDU COMMUNICATIONS INT'L INC.|.
20060428|583334107|MWV|10018|MEADWESTVACO CORP|.
20060428|583926100|MEDC|13360|THE MED-DESIGN CORP|.
20060428|58401X308|MGEN|330000|MED GEN, INC. NEW|.
20060428|58404W109|MDTH|112648|MEDCATH CORPORATION|.
20060428|584062202|EMED|17437|MEDCOM USA INC-NEW|.
20060428|58446J207|MBAY|33342|MEDIABAY INC NEW|.
20060428|58447W108|MMXTE|44524|MEDIAMAX TECHNOLOGY CORP|.
20060428|58449R107|MAMT|87642|MEDICAL ASSET MGMT INC|.
20060428|58456E106|MLSC|21637|MEDICAL DISCOVERIES INC|.
20060428|584639108|MDCV|323678|MEDICALCV INC|.
20060428|58463C101|MSITF|200638|MEDICAL SERVICES INTL INC CL-A|.
20060428|58463J304|MPW|53907|MEDICAL PROPERTIES TRUST INC|.
20060428|58463K103|MMAM|15581|MEDICAL MAKEOVER CORPORATION O|.
20060428|58463N107|MSSI|62490|MEDICAL STAFFING SOLUTIONS INC|.
20060428|584690309|MRX|32720|MEDICIS PHARMACEUTICAL CL-A|.
20060428|58500P107|MDTL|1088402|MEDIS TECHNOLOGIES LTD|.
20060428|58501F108|MDSM|14750|MEDISTEM LABORATORIES INC|.
20060428|58501N101|MDV|96877|MEDIVATION, INC.|.
20060428|58501R102|MMIRF|21037|MEDMIRA INC|.
20060428|58501X109|MNRUF|19898|MEDITERRANEAN RESOURCES ORD SH|.
20060428|58506E106|MGMPF|14742|MEDSURGE MEDICAL PRODUCTS CORP|.
20060428|585081102|MDWV|24867|MEDWAVE INC|.
20060428|585145105|MDTA|15080|MEGADATA CORP|.
20060428|58516W104|MGAFF|123357|MEGA URANIUM LTD (CANADA)|.
20060428|58517C107|MGOA|14947|MEGOLA INC|.
20060428|585901101|MDSC|11132|MEDISCIENCE TECHNOLOGY CORP|.
20060428|58682L106|MNIKF|57450|MENIKA MINING LTD|.
20060428|587582107|MLKKF|154850|MERCATOR MINERALS LTD|.
20060428|587586108|MPAQ|11000|MERCATOR PARTNERS ACQUISITION|.
20060428|58988R104|MEMMF|36951|MERIT MINING CORP|.
20060428|589977206|MERPRB|10360|MERRILL CAP TST 7.75% "TOPRS"|.
20060428|589981109|MRGE|20447|MERGE TECHNOLOGIES INC|.
20060428|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060428|59021F206|MERPRD|35742|MERRILL PF CP TST III 7%"TOPRS|.
20060428|59021G204|MERPRE|27813|MERRILL PFD TST IV"TOPRS"7.12%|.
20060428|59021K205|MERPRF|16539|MERRILL PF CP TST V 7.28%TOPRS|.
20060428|59021S323|ARNQ|25500|MERRILL LYNCH & CO INC ARN LIN|.
20060428|59021V755|MPL|67200|MERRILL LYNCH ACC RTN BEAR MKT|.
20060428|59021W654|DWMT|13153|MERRILL LYNCH & CO INC DOW JON|.
20060428|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20060428|590650107|MOSH|17694|MESA OFFSHORE TR UTS OF BEN IN|.
20060428|590829107|MCC|18911|MESTEK INC|.
20060428|591145107|MTLCF|13950|METALCORP LTD|.
20060428|591176102|MEA|77380|METALICO INC|.
20060428|59159Q107|MEK|21950|METRETEK TECHNOLGIES INC|.
20060428|59163F105|INFO|16990|METRO ONE TELECOMMUNICATNS INC|.
20060428|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20060428|592776108|MGRSF|75000|MEXGOLD RESOURCES INC (CDA)|.
20060428|592834105|MXE|10577|MEXICO EQUITY & INCOME FD INC|.
20060428|59479Q100|MCTI|96826|MICRO COMPONENT TECHNOLOGY INC|.
20060428|594928103|MICAQ|14464|MICROAGE INC|.
20060428|594960106|MVIS|105171|MICROVISION INC (WASH)|.
20060428|59501P104|MBXBF|139800|MICROBIX BIOSYSTEMS INC|.
20060428|59506W104|MICG|14023|MICROFIELD GROUP INC|.
20060428|595072109|MFI|145000|MICROFINANCIAL INC|.
20060428|59507Q106|MII|36250|MICROISLET INC.|.
20060428|59510E108|MSEV|48692|MICRON ENVIRO SYSTEMS INC|.
20060428|595112103|MU|19887|MICRON TECHNOLOGY INC|.
20060428|59515H106|MIOK|34955|MICROTRAK INC|.
20060428|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060428|595635103|MDY|352198|MIDCAP SPDR TR UNIT SR 1|.
20060428|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060428|598148104|MWY|100996|MIDWAY GAMES INC.|.
20060428|598153104|MDWGF|15300|MIDWAY GOLD CORP (CANADA)|.
20060428|59862V104|MIIX|15833|THE MIXX GROUP INC|.
20060428|599805108|MCYGF|177703|MILL CITY GOLD CORP|.
20060428|599902103|MLNM|32710|MILLENNIUM PHARMACEUTICALS INC|.
20060428|60038B105|MCEL|513357|MILLENNIUM CELL INC|.
20060428|602682106|MSPD|48557|MINDSPEED TECHNOLOGIES, INC.|.
20060428|602900102|MFN|13033|MINEFINDERS LTD (F)|.
20060428|602910101|MNEAF|214312|MINERA ANDES INC|.
20060428|603432105|MGN|18333|MINES MGMT INC|.
20060428|60443P103|BUF|85028|MINRAD INT'L INC.|.
20060428|604673103|MRDDF|23843|MIRANDA GOLD CORPORATION|.
20060428|604690107|MRVT|38137|MIKAVANT MEDICAL TECHNOLOGIES|.
20060428|60510P101|MIOGF|19019|MISSION OIL AND GAS INC|.
20060428|606710200|MITK|14151|MITEK SYSTEMS INC|.
20060428|606839207|MTSQY|115810|MITSUI SUMITOMO INSURANCE CO L|.
20060428|60684P101|MT|231004|MITTAL STEEL COMPANY N.V. NY R|.
20060428|607241106|MANW|11639|MOBILE AREA NETWORKS INC|.
20060428|60742E205|MOBL|1219877|MOBILEPRO CORP-NEW|.
20060428|607500105|MDVX|51483|MODAVOX, INC.|.
20060428|607697208|MOTG|17749|MODERN TECHNOLOGY CORP NEW|.
20060428|60783C100|MODT|37037|MODTECH HOLDINGS INC|.
20060428|60847M201|MRIS|10000|MOLIRIS CORP NEW|.
20060428|60851R104|MCDG|227400|MOLECULAR DIAGNOSTICS INC|.
20060428|60871R209|TAP|22503|MOLSON COORS BREWING CO|.
20060428|60877T100|MNTA|17704|MOMENTA PHARMACEUTICALS INC|.
20060428|609027107|MCRI|16088|MONARCH CASINO & RESORT INC|.
20060428|609286109|MPUCF|27700|MONETA POROUPINE MINES INC(F)|.
20060428|60975U108|MGRM|105750|MONOGRAM BIOSCIENCES, INC.|.
20060428|61689A107|MBEU|103302|MORGAN BEAUMONT INC|.
20060428|617446448|MS|177778|MORGAN STANLEY|.
20060428|61744U106|APF|11334|MRG STLY ASIA-PACIFIC|.
20060428|61745P106|GVT|38813|MORGAN STL GVT INCM TST SBI|.
20060428|61745P452|OIA|47469|MORGAN STANLEY MUNI INCOME OPP|.
20060428|61745P502|IIC|12528|MORGAN CAL ISD MNIINCM TST|.
20060428|61745P734|IQI|11482|MORGAN STNLY QLTY MNI INCM TST|.
20060428|617460209|MWR|15144|MORGAN STANLEY CAPITAL TRUST I|.
20060428|61746S414|ESTX|16560|MORGAN STANLEY PLUS BSD ON D.J|.
20060428|61746Y155|HPB|23680|MORGAN STLY 100% CAP PROT NTS|.
20060428|61746Y478|MST|15759|MORGAN STANLEY CAP PORT NTS BD|.
20060428|61747Y345|SHM|37300|MORGAN STANLEY 13.25% HITS LKD|.
20060428|61747Y378|MPQ|17222|MORGAN STANLEY PLUS LKD PHLX O|.
20060428|61747Y493|CPQ|39944|MORGAN STLY 10%  SPARQS LKD TO|.
20060428|61747Y857|EBB|22802|MORGAN STLY 7% SPARQS LKD TO E|.
20060428|617701107|MSIH|35016|MORNINGSTAR INDUSTRIAL HOLDING|.
20060428|61945A107|MOS|98328|MOSAIC COMPANY|.
20060428|61970P102|MHME|51645|MOST HOME CORP|.
20060428|620071100|MPAA|40681|MOTORCAR PTS AMER INC|.
20060428|624581104|MOVI|112389|MOVIE GALLERY INC|.
20060428|62472C102|XDSL|16891|MPHASE TECHNOLOGIES INC|.
20060428|62541B101|MFLX|47034|MULTI-FINELINE ELECTRONIX INC|.
20060428|62541M107|MLNK|127811|MULTI-LINK TELECOMMUN INC|.
20060428|62544X100|MBND|63741|MULTIBAND CORP|.
20060428|626243109|MEN|13109|MUNIENHANCED FUND INC|.
20060428|626295109|MVF|48519|MUNIVEST FUND INC|.
20060428|626299101|MYD|90368|MUNIYIELD FUND INC|.
20060428|626302103|MQY|18292|MUNIYIELD QUALITY FUND INC|.
20060428|62630E107|MYI|10006|MUNIYIELD INSURED FUND INC|.
20060428|62660P105|MUGRF|61062|MURGOR RESOURCES INC (F)|.
20060428|626717102|MUR|41018|MURPHY OIL CORPORATION|.
20060428|627189103|MRAY|14580|MURRAY UTD DEV CORP|.
20060428|628198103|MSMGF|29818|MUSTANGE MINERALS CORP|.
20060428|628351108|MLRMF|21578|MUTUAL RISK MANAGEMENT LTD|.
20060428|628954109|NFXGF|17001|NFX GOLD INC (CANADA)|.
20060428|629156407|NL|48710|NL INDUSTRIES INC NEW|.
20060428|629196106|NMCX|3847429|NMC INC|.
20060428|629248105|NMSS|14620|NMS COMMUNICATIONS CORP|.
20060428|629294109|NMTI|10750|NMT MEDICAL INC|.
20060428|629362302|NPER|10290|NP ENERGY CORP|.
20060428|629445206|NVEC|15759|NVE CORPORATION NEW|.
20060428|62949W103|NYX|3825946|NYSE GROUP, INC. COM STK|.
20060428|630015105|NNGY|11675|NANERGY, INC|.
20060428|630075109|NGEN|123467|NANOGEN INC|.
20060428|630079101|NANX|12791|NAMPHASE TECHNOLOGIES CORP|.
20060428|63007X108|NNPP|13100|NANO-PROPRIETARY INC|.
20060428|630087104|NNVC|120612|NANO VIRCIDES, INC.|.
20060428|63008E109|NNFC|14236|NANOFORCE, INC.|.
20060428|63008T106|NANS|131176|NANOSCIENCE TECHNOLOGIES INC|.
20060428|630402105|NSSC|26038|NAPCO SECURITY SYSTEMS INC|.
20060428|631100104|QQQQ|587293|NASDAQ-100 SHARES|.
20060428|632381208|NCOC|143338|NATIONAL COAL CORP NEW|.
20060428|63654V108|NIVM|237000|NATIONAL INVESTMENT MANAGERS I|.
20060428|637138108|NPBC|13742|NATL PENN BANCSHARES INC|.
20060428|637479106|NSCT|21126|NATIONAL SCIENTIFIC CORP|.
20060428|637882101|NLST|599931|NATIONAL STORM MANAGEMENT INC|.
20060428|638620104|NHP|19991|NATIONWIDE HEALTH PROPERTIES|.
20060428|63886Q109|NGS|75369|NATURAL GAS SERVICES GROUP|.
20060428|63887P100|NGSY|61100|NATURAL GAS SYSTEMS INC|.
20060428|63902D108|NADVF|11232|Naturally Advanced Technologie|.
20060428|63902Q109|NAWL|22625|NATUREWELL INC|.
20060428|63910B102|NLS|686303|NAUTILUS,  INC.|.
20060428|639208107|NAVR|93222|NAVARRE CORP|.
20060428|63935M208|NAVI|38583|NAVISITE INC NEW|.
20060428|63935R108|FLYR|128114|NAVIGANT INTERNATIONAL INC|.
20060428|639379106|NAYN|115187|NAYNA NETWORKS, INC.|.
20060428|640268108|NKTR|214589|NEKTAR THERAPEUTICS|.
20060428|640497202|NMGC|10477|NEOMAGIC CORP NEW|.
20060428|64049M209|NGNM|14563|NEOGENOMICS INC NEW|.
20060428|640505103|NEOM|80773|NEOMEDIA TECHNOLOGIES INC|.
20060428|640518106|NEOP|40703|NEOPROBE CORP|.
20060428|640902300|NEKDA|131819|NEUROTECH DEVELOPMENT CORPORAT|.
20060428|640961207|NWKI|16285|NETWORK INSTALLATION CORPORATI|.
20060428|64104P105|NESS|11347|NESS ENERGY INT'L INC|.
20060428|641074505|NEST|65756|NESTOR INC NEW|.
20060428|64110L106|NFLX|515624|NETFLIX COM INC|.
20060428|64110U205|NTCV|62718|NETCO INVESTMENTS INC NEW (TX)|.
20060428|64115A204|NTWK|59345|NETSOL TECHNOLOGIES INC|.
20060428|64116M108|NTRT|12703|NETRATINGS INC|.
20060428|64117H108|NTTL|10014|NETTEL HOLDINGS INC|.
20060428|64120V102|WOLV|708730|NETWOLVES CORP|.
20060428|64121A107|NENG|60249|NETWORK ENGINES INC|.
20060428|64122A106|NWRT|26150|NETWORTH TECHNOLOGIES INC|.
20060428|64122D506|NPLSQ|35093|NETWORK PLUS CORP.|.
20060428|64125K101|NRMX|150590|NEUROCHEM INC|.
20060428|64125U406|NRGX|18033|NEUROLOGIX INC NEW|.
20060428|64127M105|NGLPF|159655|NEVADA GEOTHERMAL POWER INC|.
20060428|64156L101|NSU|154476|NEVSUN RESOURCES LTD|.
20060428|641876107|HYB|18600|NEW AMER HIGH INCOME FUND|.
20060428|641902200|NTAH|45295|NEVTAH CAP MGMNT CORP|.
20060428|64353N306|NCNC|69509|NEW CENTURY COMPANIES INC-NEW|.
20060428|64378H102|NWD|42632|NEW DRAGON ASIA CORP|.
20060428|644465106|GF|23563|NEW GERMANY FUND INC|.
20060428|645526104|NEWH|15393|NEW HORIZONS WORLDWIDE INC|.
20060428|64567F206|NIREF|10000|NEW ISLAND RESOURCES INC (F)|.
20060428|647285105|NMXC|20122|New Mexico Software, Inc. Comm|.
20060428|647534106|NWLNF|11650|NEW MILLENIUM CAP CORP (CANADA|.
20060428|647567106|NNADF|20000|NEW NADINA EXPL LTD (NPL)|.
20060428|65056M206|NWWV|10144|NEWAVE, INC. NEW|.
20060428|651362105|NGLD|26342|NEWGOLD INC|.
20060428|651587107|NEU|19350|NEWMARKET COPR (HOLDING COMPAN|.
20060428|651627101|NMKT|159364|NEWMARKET TECHNOLOGY INC|.
20060428|651882201|NWPO|12328|NEWPORT INTL GROUP INC NEW|.
20060428|652463100|NWPWQ|16812|NEWPOWER HOLDINGS INC|.
20060428|65248E104|NWSA|11657|NEWS CORPORATION CL-A|.
20060428|65248E203|NWS|92435|THE NEWS CORPORATION LTD CL-B|.
20060428|652903105|NEXM|14273|NEXMED INC|.
20060428|65336J106|NXTU|27699|NEX2U, INC.|.
20060428|653905109|NKRSF|90634|NIKO RESOURCES LTD|.
20060428|65473P105|NI|85352|NISOURCE INC (HOLDING CO)|.
20060428|654744408|NSANY|1151894|NISSAN MOTOR CO LTD SPONS ADR|.
20060428|65476M109|NICH|29994|NITCHES INC|.
20060428|654798503|NTMD|66085|NITROMED INC|.
20060428|654902204|NOK|100706|NOKIA CORP ADS (REP 1 SHARE)|.
20060428|655212207|NNUP|34071|NOCOPI TECHNOLOGIES INC-NEW|.
20060428|65557E109|NDOL|213962|NORD OIL INTERNATIONAL INC|.
20060428|655844108|NSC|28892|NORFOLK SOUTHERN CORP|.
20060428|655910107|NBEMF|34020|NORMABEC MINING RESOURCES LTD|.
20060428|656531605|NHY|16786|NORSK HYDRO A. S. ADR|.
20060428|656863107|NAGM|10068|NTH AMERN GAMING & ENTMT CORP|.
20060428|65686Y109|NGA|15000|NORTH AMERICAN GALVANIZING & C|.
20060428|65687M112|NAOWS|67000|NORTH AMERICAN INSURANCE LEADE|.
20060428|656912102|PAL|80168|NORTH AMERICAN PALLADIUM LTD|.
20060428|657193207|NATK|12058|NTH-AMERN TECHNGS GR INC|.
20060428|659424105|NFB|10984|NORTH FORK BANCORPORATION,INC|.
20060428|664724101|NOMNF|980370|NORTHERN ABITIBI MNG CORP (F)|.
20060428|664785102|NBP|73586|NORTHERN BORDERS PARTNERS LP|.
20060428|664909108|NCLRF|21238|NORTHERN CONTL RES INC (F)|.
20060428|66510M204|NAK|50653|NORTHERN DYNASTY MINERALS LTD|.
20060428|665575106|NTO|44785|NORTHERN ORION RESOURCES INC|.
20060428|665604104|NPUCF|10350|NORTHERN PERU COPPER CORP|.
20060428|665732103|NSMSF|20196|NORTHERN STAR MINING CORP|.
20060428|665801106|NSEFF|31415|NORTHERN SUN EXPLORATION CO IN|.
20060428|666135108|NFLD|196211|NORTHFIELD LABORATORIES INC|.
20060428|666416102|NXG|21216|NORTHGATE MINERALS CORP|.
20060428|666527106|NRSRF|28669|NORTHLANDS RESOURCES, INC.|.
20060428|66727P107|NWRS|32834|NORTHWATER RESOURCES, INC. COM|.
20060428|667280101|NWACQ|402593|NORTHWEST AIRLINES CRP|.
20060428|668130107|NWTMF|144280|NORTHWESTERN MINERAL VENTURES|.
20060428|668367204|NWSW|18782|NORTHWESTERN STEEL & WIRE CO|.
20060428|668587108|NCPN|81707|NORTIA CAPITAL PARTNERS, INC|.
20060428|669789109|NVAO|287879|NOVA OIL INC|.
20060428|66978M100|NVBG|66088|NOVA BIOGENETICS INC|.
20060428|66986X106|NVD|67767|NOVADEL PHARMA INC|.
20060428|66987M604|NVTL|40492|NOVATEL WIRELESS INC COM NEW|.
20060428|669956104|NTFY|24439|NOTIFY TECH CORPORATION|.
20060428|670002104|NVAX|42680|NOVAVAX INC|.
20060428|670006105|NOVL|24695|NOVELL INC|.
20060428|67000M100|NVLT|333770|NOVELOS THERAPEUTICS, INC.|.
20060428|67000X106|NVL|27129|NOVELIS INC COM SHS|.
20060428|67018E108|NNLGF|20170|NSTEIN TECHNOLOGIES|.
20060428|67020E104|NSEO|10851|NS8 CORP|.
20060428|67030P107|NSOL|28454|NUCLEAR SOLUTIONS INC|.
20060428|670346105|NUE|68115|NUCOR CORP|.
20060428|67035Q100|NCST|17753|NUCRYST PHARMACEUTICALS CORP|.
20060428|67060U109|NPHCE|36965|NUTRA PHARMA CORP|.
20060428|67062P108|NPP|28824|NUVEEN PERFORMANCE+MUN FUND|.
20060428|67062Q106|NCP|12811|NUVEEN CALIF PERF MUNI FUND|.
20060428|67062U107|NCO|16077|NUVEEN CALIF MUN MKT OPPOR FD|.
20060428|67065J208|NVOFF|407000|NUVO NETWORK MGMT INC|.
20060428|670682103|NMZ|27034|NUVEEN MUNICIPAL HIGH INCOME O|.
20060428|67069D108|NTRI|260971|NUTRI/SYSTEM INC.|.
20060428|67069N106|NRB|12089|NUVEEN NORTH CAROLINA DIV ADV|.
20060428|67069V108|NXXI|48000|NUTRITION 21 INC|.
20060428|67071B108|JRS|30463|NUVEEN REAL ESTATE INCOME FD|.
20060428|67076P102|NYMX|74446|NYMOX PHARMACEUTICAL CORP(F)|.
20060428|67083E108|OBNH|12177|OBN HLDGS INC|.
20060428|67083Q101|OCAI|357352|OCA INC|.
20060428|67088V105|ONTV|22082|ONTV INC|.
20060428|670928100|NUV|110050|NUVEEN MUNICIPAL VALUE FUND|.
20060428|670977107|NQU|15513|NUVEEN QUALITY INCOME MUNI FD|.
20060428|67104A101|OSI|79057|OSI RESTAURANT PARTNERS, INC C|.
20060428|67106S100|OTD|1024677|O2DIESEL CORP (DELAWARE)|.
20060428|671770303|OKME|39601|OAK RIDGE MICRO-ENERGY INC NEW|.
20060428|673662102|OO|62348|OAKLEY INC|.
20060428|67457P309|OCNW|16614|Occam Networks, Inc. New Commo|.
20060428|67461T107|RHEO|140378|OCCULOGIX, INC|.
20060428|674897103|OCRI|214668|OCEAN RES INC|.
20060428|676121106|OPIX|117307|ODYSSEY PICTURES CORP|.
20060428|67612W108|ORH|206140|ODYSSEY RE HOLDINGS CORP|.
20060428|676220106|ODP|12763|OFFICE DEPOT INC|.
20060428|67622P101|OMX|68548|OFFICEMAX INCORPORATED|.
20060428|678002106|OIH|57411|OIL SERVICES TR 12/31/41|.
20060428|68162Q202|OLYMF|43795|OLYMPUS PACIFIC MINERALS INC|.
20060428|681977104|CTAC|12894|1-800 CONTACTS INC|.
20060428|681989109|OMRI|12850|OMRIX BIOPHARMACEUTICALS INC C|.
20060428|682092101|OMEF|10210|OMEGA FINL CORP|.
20060428|68212N100|ONMC|11625|OMNINET MEDIA.COM INC|.
20060428|68212U104|OMCM|20687|OMNICOM SYSTEMS INC.|.
20060428|682421102|ONEV|158547|ONE VOICE TECHNOLOGIES INC|.
20060428|682505102|ONEIE|524672|ONEIDA LIMITED|.
20060428|68267M106|OLNK|76404|OneLink Corporation Common Sto|.
20060428|682875109|ONSM|67512|ONSTREAM MEDIA CORP|.
20060428|68338A107|ONT|38870|ON2 TECHNOLOGIES INC|.
20060428|683707103|OEGY|137582|OPEN ENERGY CORPORATION COM ST|.
20060428|68370R109|VIP|14800|OPEN JOINT VIMPEL-COM ADS (2/3|.
20060428|683718308|OPWV|60126|OPENWAVE SYSTEMS INC NEW|.
20060428|683737209|OISI|25500|OPHTHALMIC IMAGING SYS INC|.
20060428|68375Q403|OPLK|16076|OPLINK COMMUNICATIONS INC|.
20060428|68389X105|ORCL|49117|ORACLE CORPORATION|.
20060428|683948103|OPTN|159519|OPTION CARE INC|.
20060428|684029200|OLAB|55127|ORALABS HOLDING CORP|.
20060428|68402M102|OHAQ|20985|ORACLE HEALTHCARE ACQUISITION|.
20060428|68403P104|ORMPE|36800|Oramed Pharmaceuticals Inc. Co|.
20060428|68555Y101|ORBM|48522|ORBIMAGE INC|.
20060428|68555Y119|ORBMW|51737|ORBIMAGE INC WARRANTS EXP 3/31|.
20060428|68556C108|OBBCQ|59300|ORBIT BRANDS CORPORATION|.
20060428|686122201|OREXF|10300|OREMEX RES INC|.
20060428|68627W109|ONH|61587|ORION HEALTHCORP, INC|.
20060428|686338104|OKOFF|34044|Orko Silver Corp Ordinary Shar|.
20060428|686588104|OHB|17659|ORLEANS HOMEBUILDERS INC|.
20060428|687082107|OLEPF|13319|OROMIN EXPLORATION LTD-NEW (CA|.
20060428|68812R105|OSCI|23231|OSCIENT PHARMACEUTICALS CORP|.
20060428|688400100|OSGL|87724|OSPREY GOLD CORP|.
20060428|688823202|OTT|14297|OTELCO, INC INCM DEPO SEC|.
20060428|690212105|OFI|293400|OVERHILL FARMS INC|.
20060428|690370101|OSTK|2514370|OVERSTOCK COM INC DEL|.
20060428|69073F103|OWENQ|123358|OWENS CORNING|.
20060428|691504104|OXIHF|39167|OXFORD INESTMENTS HOLDINGS INC|.
20060428|691829402|OXIS|39044|OXIS INTERNATIONAL INC-NEW|.
20060428|693283103|PDGE|23034|PDG-ENVIRONMENTAL INC|.
20060428|69333Y108|PFCB|82696|P.F. CHANGS CHINA BISTRO INC|.
20060428|693388100|PCM|20931|PIMCO COMM MTG SECS TRUST INC|.
20060428|69357C107|PRGX|279741|PRG-SCHULTZ INTL INC|.
20060428|69366L205|PSPJ|16704|PSPP HOLDINGS INC NEW|.
20060428|69366Y108|PWEI|98218|PW EAGLE INC|.
20060428|693737108|PHLH|18576|PACER HEALTH CORPORATION|.
20060428|693860108|PCEEF|10200|PACIFIC ASIA CHINA ENERGY INC|.
20060428|69403Q308|PBME|54862|PACIFIC BIOMETRICS INC NEW|.
20060428|69423U107|PEIX|1771161|PACIFIC ETHANOL, INC.|.
20060428|694288101|PFCE|14241|PACIFIC FUEL CELL CORP|.
20060428|69433M103|PCFG|42301|PACIFIC GOLD CORP|.
20060428|694916107|PAWEF|30100|PACIFIC NORTH WESTCAP CORP|.
20060428|694944109|PFSD|19614|PACIFIC SANDS INC|.
20060428|69510L101|PFEHE|84130|PACIFICAP ENT HLDGS INC|.
20060428|695113100|PHLI|46920|PACIFICHEALTH LABS INC|.
20060428|69562E104|PRZ|99733|PAINECARE HOLDINGS INC|.
20060428|696077304|PTN|882404|PALATIN TECHNOLOGIES INC|.
20060428|696263102|PCFUF|20000|PALCAN POWER SYSTEMS INC|.
20060428|696416106|PAPT|10401|PALISADES PETROLEUM CORP|.
20060428|696639103|PHHM|28514|PALM HARBOR HOMES INC|.
20060428|696643105|PALM|52901|PALM, INC.|.
20060428|697529303|PMTI|24653|PALOMAR MEDICAL TECH INC|.
20060428|697743102|PAFRF|60300|PAN AFRICAN MNG CORP|.
20060428|697840106|PNAMF|12408|PAN AMERICAN VENTURE CORP|.
20060428|69829X101|PABN|15000|PANAMERICAN BANCORP|.
20060428|698410107|PAPO|125042|PANGEA PETROLEUM CORP|.
20060428|698830106|PFMS|12716|PAPERFREE MEDICAL SOLUTIONS IN|.
20060428|69900Q108|PMED|237685|PARADIGM MEDICAL INDS INC|.
20060428|69901U108|POGIE|383150|PARADIGM OIL AND GAS , INC.|.
20060428|699173209|PMTC|31279|PARAMETRIC TECHNOLOGY CORPORAT|.
20060428|69924P102|PGDP|324848|PARAMOUNT GOLD MINING CORP COM|.
20060428|700215106|PKCY|244362|PARK CITY GROUP INC|.
20060428|70212G101|PDRT|33976|PARTICLE DRILLING TECHNOLOGIES|.
20060428|70321C108|PFDFF|44616|PATHFINDER RES LTD|.
20060428|70336A105|PNGY|26318|PATRIOT ENERGY CORP|.
20060428|70336N107|PTSC|370717|PATRIOT SCIENTIFIC CORP|.
20060428|703875104|PVNG|93769|PAVING STONE CORP|.
20060428|70423P106|PXTE|54637|PAXTON ENERGY INC|.
20060428|70438S103|PYDS|171052|PAYMENT DATA SYSTEMS INC|.
20060428|70453V106|PYST|1866199|PAYSTAR CORP|.
20060428|704586304|PAE|18765|PEACE ARCH ENTERTAINMENT GROUP|.
20060428|704763101|PXXFF|20038|PEARL EXPLORATION & PRODUCTION|.
20060428|70556K106|PSGQF|26059|PEGASUS GOLD INC|.
20060428|70557B105|PGUZ|11525|PEGASUS PHARMACEUTICALS INC|.
20060428|70558E108|PGWC|15674|PEGASUS WIRELESS CORP. (NV)|.
20060428|705904506|PGTVN|18700|PEGASUS COMMUNICATIONS CORP PF|.
20060428|706902301|PGH|384591|PENGROWTH ENERGY TRUST CL-A TR|.
20060428|707884102|PVR|13597|PENN VIRGINIA RESOURCE PTNRS|.
20060428|709640106|PHSL|17585|PENTHOUSE INTERNATIONAL INC|.
20060428|709668107|PTON|22606|PENTON MEDIA INC|.
20060428|71361V303|PDA|27388|PERDIGAO S.A. ADS (EA REPSTG T|.
20060428|713655108|PEGFF|214285|PEREGRINE ENERGY LTD|.
20060428|713661106|PPHM|15026|PEREGRINE PHARMACEUTICALS INC|.
20060428|71376B102|PFNH|22873|PERFISANS HLDGS INC|.
20060428|714157104|PESI|122000|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060428|714160108|0108DIV|34405|PERMA GRASS INC (J.L.- C.S.)|.
20060428|714236106|PBT|33791|PERMIAN BASIN RTY TR UNIT BEN|.
20060428|715455101|CUP|212840|PERU COPPER INC|.
20060428|715814307|PECB|237447|PET ECOLOGY BRANDS, INC. NEW|.
20060428|716013107|PTQMF|67128|PETAQUILLA MINERALS LTD (CANAD|.
20060428|71645P106|PBEGF|50000|PETROBANK ENERGY & RES LTD|.
20060428|71646M102|PZE|13684|PETROBRAS ENERGIA PARTICIPACIO|.
20060428|716474101|PFCXF|12859|PETROFALCON CORPORATION|.
20060428|71648W108|PTF|34197|PETROFUND ENERGY TRUST UNITS|.
20060428|716495106|HAWK|56650|PETROHAWK ENERGY CORP|.
20060428|71654V101|PBRA|42478|PETROLEO BRAS ADS (EA REPTG 4|.
20060428|716768106|PETM|40030|PETSMART INC|.
20060428|71676D105|PSCSF|44500|PETROSTAR PETROLEUM CORP (CDA)|.
20060428|716933106|PCYC|14364|PHARMACYCLICS INC|.
20060428|716946108|PEMNF|10000|PETROMIN RES LTD|.
20060428|71713J107|PHAR|93558|PHARMANETICS INC.|.
20060428|7171EN106|PFTR|50977|PHARMAFRONTIERS CORP|.
20060428|71721N108|PHSM|20000|PHASE III MEDICAL INC|.
20060428|71721Q101|PHST|11325|PHARSIGHT CORPORATION|.
20060428|717265102|PD|132042|PHELPS DODGE CORP|.
20060428|718252604|PHI|10231|PHILIP LONG DST TEL ADR(RP 1SH|.
20060428|719005100|PBLS|486902|PHOENIX ASSOCITS LD SYNDICATE|.
20060428|71909Q105|PXMMF|25000|PHOENIX MATACHEWAN MINES INC (|.
20060428|719153108|PTEC|13592|PHOENIX TECHNOLOGIES LTD|.
20060428|719574105|PUPS|84758|PICK-UPS PLUS INC|.
20060428|720186105|PNY|115789|PIEDMONT NATURAL GAS CO INC(NC|.
20060428|720279108|PIR|723813|PIER 1 IMPORTS INC (DEL)|.
20060428|721467108|PPC|14608|PILGRIM'S PRIDE CORP COM|.
20060428|72147P107|PGPM|20439|PILGRIM PETROLEUM CORP|.
20060428|72200N106|PCQ|12427|PIMCO CAL MUNI INC|.
20060428|72200U100|PCN|12154|PIMCO CORPORATE INCOME FD|.
20060428|72200X104|RCS|11324|PIMCO STRATEGIC GLOBAL GOVT FD|.
20060428|72200Y102|PNI|10440|PIMCO NY MUNI INCOME FD II|.
20060428|722014107|PHK|30431|PIMCO HIGH INCOME FUND SBI|.
20060428|72201B101|PTY|19527|PIMCO CORPORATE OPPORTUNITY FD|.
20060428|72201H108|PFL|34610|PIMCO FLOATING RATE INCM FD SB|.
20060428|72201J104|PFN|97461|PIMCO FLOATING RATE STRATEGY F|.
20060428|72301P109|PVMCF|17043|PINE VALLEY MINING CORP|.
20060428|723330106|PNPFF|58730|PINETREE CAPITAL LTD|.
20060428|72341Y102|PGCN|15864|RINGCHUAN PHARMACEUTICAL INC|.
20060428|723443107|PNCL|31462|PINNACLE AIRL CORP|.
20060428|723454104|PNS|18466|PINNACLE DATA SYSTEMS INC|.
20060428|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20060428|72346F108|PNCV|13198|PINNACLE DEVELOPMENT INC|.
20060428|72369J102|PHD|76013|PIONEER FLOATING RATE TRUST|.
20060428|723762100|MAV|10110|PIONEER MUNICIPAL HIGH INCOME|.
20060428|724059100|PPDA|18612|PIPELINE DATA, INC|.
20060428|726503105|PAA|41804|PLAINS ALLAMERICAN PIPELINE|.
20060428|72663E106|LANPF|105529|PLAINTREE SYSTEMS INC (F)|.
20060428|72702N109|PFOO|23950|PLANET 411.COM INC.|.
20060428|727563108|PLNI|118885|PLASTICON INTL INC|.
20060428|727659104|PGRI|15201|PLATINUM ENERGY RESOURCES INC|.
20060428|72919P103|PLUG|342156|PLUG POWER INC|.
20060428|72940P106|PLRS|112202|PLURISTEM LIFE SYSTEM INC|.
20060428|730843109|PTSEF|101938|POINTS INTL LTD (CANADA)|.
20060428|730864105|PTEK|12194|POKERTECK INC|.
20060428|731068102|PII|43532|POLARIS INDUSTRIES INC.|.
20060428|73172K104|PLCM|19450|POLYCOM INC|.
20060428|732816103|POPN|78884|POP N GO INC|.
20060428|73317H206|BPOPM|17452|POPULAR, INC. POPULAR CAP TR I|.
20060428|736187204|PLAY|71988|PORTAL PLAYER, INC.|.
20060428|736508847|POR|2549289|PORTLAND GENERAL ELECTRIC CO N|.
20060428|737027102|PRRPF|18212|PORTRUSH PETROLEUM CORP|.
20060428|737310201|PSED|14996|POSEIDIS INC NEW|.
20060428|737397109|POSC|130829|POSITRON CORP|.
20060428|738754100|POWN|11931|POW! ENTERTAINMENT INC|.
20060428|739191104|PWAC|17760|Power Air Corporation Common S|.
20060428|739268209|PEFF|324327|POWER EFFICIENCY CORP NEW|.
20060428|73931C104|PWTC|58342|POWER TECHNOLOGY INC|.
20060428|73933C102|PWHT|10554|POWERHOUSE TECH GROUP INC|.
20060428|73935X500|PBW|43202|POWERSHARES WILDERHILL CLEAN E|.
20060428|73935X575|PHO|243018|POWERSHARES WATER RESOURCES|.
20060428|73935X633|PXN|112190|POWERSHARES LUX NANOTECH|.
20060428|73935X674|PZJ|10858|POWERSHARES EXCHANGE TRADED FD|.
20060428|73935X708|PWV|15582|POWERSHARES DYNAMIC LRG CAP VA|.
20060428|73935X716|PID|156009|POWERSHARES INTERNATIONAL DIVI|.
20060428|73935X799|PJP|25464|POWERSHARES DYNAMIC PHARMACEUT|.
20060428|73935X815|PXQ|18967|POWERSHARES DYNAMIC NETWORKING|.
20060428|73942A105|PXPTE|513570|PRACTICEXPERT INC|.
20060428|740065107|PPD|15533|PRE-PAID LEGAL SERVICES INC|.
20060428|740215108|PDS|106054|PRECISION DRILLING TR UNIT|.
20060428|74060L105|PRMBF|100030|PREMIUM BRANDS INCOME FUND TRU|.
20060428|74060N200|PPTL|943950|PREMIUM PETROLEUM CORP NEW|.
20060428|74082G209|PSVI|10898|PRESERVATION SCIENCES, INC. NE|.
20060428|74157K101|PRM|183314|PRIMEDIA INC|.
20060428|74158E104|PNRG|13200|PRIMEENERGY CORP|.
20060428|741618102|PMXX|16574|PRIMIX CORP|.
20060428|741929103|PRTL|238104|PRIMUS TELECOMMUNICTN GR INC|.
20060428|741930309|PWI|56492|PRIMEWEST ENERGY TRUST UNITS N|.
20060428|74251V102|PFG|72531|PRINCIPAL FINANCIAL GROUP|.
20060428|742646102|PSOF|21644|PRISM SOFTWARE CORP|.
20060428|74265P208|PFACP|12025|PRO-FAC COOPERATV INC CU PFD-A|.
20060428|74266R104|PRVT|23117|PRIVATE MEDIA GROUP LTD|.
20060428|74267T109|PRW|19535|PRO-PHARMACEUTICALS INC|.
20060428|742718109|PG|12934|PROCTER & GAMBLE CO|.
20060428|742852205|PDSC|38030|PRODUCE SAFETY AND SECURITY IN|.
20060428|742962103|PVTB|15416|PRIVATE BANCORP INC.|.
20060428|74340T100|PLKH|24626|ProLink Holdings Corp. Common|.
20060428|743411100|PRLIE|40000|PROLONG INTERNATIONAL CORP|.
20060428|74344G104|PMSEY|343672|PROMISE CO LTD UNSPONS ADR (JA|.
20060428|74347E106|POSOQ|64609|PROSOFT LEARNING CORP|.
20060428|743642100|PRTX|101055|PROTALEX INC|.
20060428|74373F100|PVCT|172723|PROVECTUS PHARMACEUTICAL INC|.
20060428|74386K104|PVX|41062|PROVIDENT ENERGY TR UT|.
20060428|743923104|PRVH|107322|PROVIDENTIAL HOLDINGS INC|.
20060428|744283201|PROXQ|67707|PROXIM CORPORATION CL-A NEW|.
20060428|74428R109|PRXT|36225|PROXITY INC.|.
20060428|74435K204|PUK|15973|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20060428|74460D364|PSAPRG|12584|PUBLIC STORAGE INC DEP SHS REP|.
20060428|744627100|CARD|13663|PUBLICARD INC|.
20060428|744674201|PUDC|114473|PUDA COAL, INC. NEW|.
20060428|74586Q109|PLSDF|50000|PULSE DATA INC|.
20060428|746218106|PURE|30788|PURE BIOSCIENCE|.
20060428|746927102|QLTI|19783|QLT INC|.
20060428|747280105|QRUS|11749|QORUS.COM INC|.
20060428|74728C307|QSND|11529|QSOUND LABS INC - NEW|.
20060428|74729D106|QGI|2120033|QSGI INC COM|.
20060428|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20060428|74762E102|PWR|11890|QUANTA SERVICES INC|.
20060428|74765E109|QTWW|449283|QUANTUM FUEL SYS TECHNOLOGIES|.
20060428|747933109|QTTM|25000|QUANTITATIVE METHODS CORP|.
20060428|747952109|QURAF|112069|QUATERRA RESOURCES INC LTD|.
20060428|747955102|QPRC|21000|QUEST PRODUCTS CORP|.
20060428|748203106|IQW|29278|QUEBECOR WORLD INC SUB VTG SHS|.
20060428|748314101|QEE|380707|QUEENSTAKE RESOURCES LTD-NEW|.
20060428|74833W206|QPSA|36136|QUEPASA CORP|.
20060428|74835X103|QMMGE|109535|QUEST MINERALS & MINING INC|.
20060428|74835Y101|QSC|105712|QUESTCOR PHARMA INC|.
20060428|74836C108|QOIL|200000|QUEST OIL CORP|.
20060428|74838Y207|LQU|10800|QUILMES INDL (QUINSA) (NEW)|.
20060428|74876Q108|QTEK|11280|QUINTEK TECHNOLOGIES INC|.
20060428|74914F106|QWPFF|32155|QWIP Systems Inc Ordinary Shar|.
20060428|74957C200|RGMI|44688|RG AMERICA INC NEW|.
20060428|74963B105|RMH|63297|RMK HIGH INCOME FD,INC.|.
20060428|74963H102|RSF|28094|RMK STRATEGIC INCOME FUND INC|.
20060428|74963Q102|RHY|12481|RMK MULTI-SECTOR HIGH INCOME F|.
20060428|74973X105|RTGV|80819|RTG VENTURES INC|.
20060428|74976H107|RVWS|65745|RV WIRELESS INC|.
20060428|749931101|RDEGF|110000|RADIANT ENERGY CORP|.
20060428|750231102|RENG|12536|Radial Energy Inc. Common Stoc|.
20060428|75040P405|ROIAK|19136|RADIO ONE INC CL D NON VTG|.
20060428|750468100|RDUFF|22113|RADIUS GOLD INC|.
20060428|750483109|RDXM|110642|RADIX MARINE INC|.
20060428|750611402|RADN|34298|RADYNE CORPORATION|.
20060428|75061P102|RAE|17363|RAE SYSTEMS INC|.
20060428|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060428|750917106|RMBS|121463|RAMBUS INC (DE)|.
20060428|75101R100|RRFFF|13000|RAINY RIVER RESOURCES LTD (CDA|.
20060428|75156P207|RCOCQ|32326|RAMP CORPORATION (NEW)|.
20060428|75188R106|RNCH|60261|Rancher Energy Corp. Common St|.
20060428|751907304|RMTR|136226|RAMTRON INTERNATIONAL CORP|.
20060428|752182105|RAQC|27258|RAND ACQUISTION CORP|.
20060428|752185108|RAND|59969|RAND CAPITAL CORP|.
20060428|752909200|RBGDF|32000|RANDSBURG INT'L GOLD CRP(F)|.
20060428|753009307|RANGY|10500|RANDGOLD & EXPL CO LTD ADS|.
20060428|754055101|RZ|39117|RASER TECHNOLOGIES INC|.
20060428|755922101|RDMMF|15525|REAL DEL MONTE MINING CORP|.
20060428|75604V103|RRCG|17500|REALITY RACING, INC|.
20060428|756051405|RWNWE|303261|REALITY WIRELESS NETWORKS, INC|.
20060428|756697108|RLKRF|45900|RED LAKE RES INC|.
20060428|75746K106|RHWKF|71500|REDHAWK RES INC (F)|.
20060428|757479100|REDF|72051|REDIFF.COM INDIA LTD ADS|.
20060428|75866F101|RSCF|19531|REFLECT SCIENTIFIC, INC.|.
20060428|758766109|RGC|277178|REGAL ENTERTAINMENT GRP CLASS|.
20060428|758849103|REG|26465|REGENCY CENTERS CORP|.
20060428|75885H104|RLO|97000|REGALITO COPPER CORP|.
20060428|75886F107|REGN|15642|REGENERON PHARMACEUTICALS INC|.
20060428|75890F101|RGVNF|171760|REGENT VENTURES LTD (F)|.
20060428|758943104|RGUS|68168|REGI US INC|.
20060428|759424104|RSVM|76891|RELATIONSERVE MEDIA, INC.|.
20060428|75954A105|RHWC|52437|RELIANT HOME WARRANTY CORP|.
20060428|75954T104|REMI|258059|REMEDENT, INC.|.
20060428|75961Q101|RMDX|13062|REMOTEMDX INC|.
20060428|75962A105|REDI|10077|REMOTE DYNAMICS INC|.
20060428|759885106|RNVS|45785|RENOVIS INC|.
20060428|76009N100|RCII|12482|RENT-A-CENTER INC|.
20060428|76010E107|RFDU|99113|RENT FINDERS USA INC COM STK|.
20060428|760112102|RTK|286578|RENTECH, INC|.
20060428|760911107|REFR|19977|RESEARCH FRONTIERS INC|.
20060428|760975102|RIMM|41677|RESEARCH IN MOTION LTD|.
20060428|76111T102|RSSYF|54660|RSIN SYSTEMS INC|.
20060428|761230101|RESP|10012|RESPIRONICS INC|.
20060428|76123L105|RPBIF|110310|RESPONSE BIOMEDICAL CORP (F)|.
20060428|76127U101|RTH|39177|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060428|761525500|REV|116749|REVLON INC CL A COMMON|.
20060428|761557107|IRN|11714|REWARDS NETWORK INC|.
20060428|761713106|RAI|33178|REYNOLDS AMERICAN INC (HOLDING|.
20060428|76657R106|RNOW|35917|RIGHTNOW TECHNOLOGIES, INC|.
20060428|766714109|RSMI|197562|RIM SEMICONDUCTOR COMPANY|.
20060428|766748107|RMFRF|11200|RIMFIRE MINERALS CORP (CANADA)|.
20060428|766909105|RNO|36410|RIO NARCEA GOLD MINES INC (F)|.
20060428|767754104|RAD|128083|RITE AID CORP|.
20060428|768027104|RVTIE|18416|RIVAL TECHNOLOGEIS INC (NV)|.
20060428|76969M100|RMDG|515181|RMD Entertainment Group Common|.
20060428|769749102|RMSG|28034|ROAMING MESSENGER INC|.
20060428|770323103|RHI|143899|ROBERT HALF INTERNATIONAL INC|.
20060428|77313T106|RKTI|11878|ROCKETINFO INC|.
20060428|773902200|RVINF|25117|Rockwell Ventures, Inc. New Or|.
20060428|77467T209|RKMB|16021|ROCKY MOUNTAIN BRANDS INC COM|.
20060428|77570Y103|RTHXF|20333|ROLLING THUNDER EXPL LTD CL A|.
20060428|776349201|RGRP|83358|ROO GROUP INC NEW|.
20060428|777779307|ROSE|11250|ROSETTA RESOURCES INC|.
20060428|778200204|RNGZY|61298|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060428|778529107|ROS|56235|ROSTELECOM OPEN JNT STK CO|.
20060428|778669101|ROHI|77745|ROTECH HEALTHCARE INC COM|.
20060428|77929Q108|ROIUF|20000|ROUTE 1 INC|.
20060428|780013108|RMKMF|34980|ROXMARK MINES LTD|.
20060428|780097770|RBSPRN|43000|ROYAL BK SCOTLAND GROUP PLC AD|.
20060428|780097788|RBSPRL|51772|ROYAL BANK SCOTLAND GROUP PLC|.
20060428|780259107|RDSB|11760|ROYAL DUTCH SHELL PLC ADS ( EA|.
20060428|780259206|RDSA|32623|ROYAL DUTCH SHELL PLC SPON ADR|.
20060428|780287108|RGLD|19139|ROYAL GOLD INC|.
20060428|78051D105|ROAKF|788858|ROYAL OAK MINES INC|.
20060428|780666103|RYQG|15815|ROYAL QUANTUM GROUP INC|.
20060428|78080N108|FUND|10502|ROYCE FOCUS TRUST INC|.
20060428|780919106|RYSMF|13000|ROYAL STANDARD MIN INC (F)|.
20060428|782074108|RSHN|32800|RUSHNET INC|.
20060428|78355W106|RSP|28956|RYDEX S & P EQUAL WEIGHT ETF|.
20060428|78403A106|SCOX|85978|SCO GROUP INC (THE)|.
20060428|784073108|SDVR|16200|SDI VIRTUAL REALITY CORP|.
20060428|784121105|SFCC|622231|SFBC INTERNATIONAL INC.|.
20060428|784188203|SGG|14041|SGL CARB AKTEN ADS(RP1/3ORD)|.
20060428|784429102|SLS|71340|SLS INTERNATIONAL INC|.
20060428|78442P106|SLM|11729|SLM CORPORATION VOTING COM|.
20060428|78442P403|OSM|21202|SLM CORP CPI LINKED NT FLTG RA|.
20060428|78457Q106|SMSE|10244|SMS @CTIVE TECHNOLOGIES CORP|.
20060428|78461V109|SNRGE|169875|SNRG CORPORATION|.
20060428|78462F103|SPY|18414|SPDR TR UNIT SER-1|.
20060428|78464P208|SRXAF|55715|SR TELECOM INC|.
20060428|78484Q103|SEIH|14000|S3 INVESTEMENT COMPANY, INC.|.
20060428|785271107|SBBFF|48300|Sabina Silver Corporation Ordi|.
20060428|785713108|SBLRF|11300|SABLE RESOURCES LTD|.
20060428|78641M102|SFTV|280121|SAFE TRAVEL CARE INC|.
20060428|78645X104|SFPS|21126|SAFEPAY SOLUTIONS INC COM STK|.
20060428|786467605|SFIN|10470|SAFETEK INTERNATIONAL INC NEW|.
20060428|786578302|SFLK|56492|SAFLINK CORP-NEW|.
20060428|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060428|78955E209|STGIF|26229|ST GENEVIEVE RESOURCES LTD|.
20060428|79377W108|SKS|10000|SAKS INCORPORATED|.
20060428|79466L302|CRM|37062|SALESFORCE.COM INC|.
20060428|79550B103|SALN|11892|SALON MEDIA GROUP INC|.
20060428|795757103|SFP|16998|SALTON INC|.
20060428|79586Q108|LIV|89618|SAMARITAN PHARMACEUTICALS|.
20060428|79588G108|SAORF|42916|SAMBA GOLD INC (CANADA)|.
20060428|795912104|SMXMF|14319|SAMEX MINNING CORP (F)|.
20060428|79780P104|SGRCF|29162|SAN GOLD CORP (CDA)|.
20060428|798241105|SJT|120926|SAN JUAN BASIN ROYALTY TR|.
20060428|800013104|SAFM|16671|SANDERSON FARMS INC|.
20060428|800422107|JBSS|83207|SANFILIPPO (JOHN B) & SON INC|.
20060428|800907107|SANM|95910|SANMINA-SCI CORP|.
20060428|802817304|SNTS|92608|SANTARUS INC|.
20060428|803023100|SANRF|215498|SANTOY RESOURCES LTD (NEW) CAN|.
20060428|803025105|SNULF|104000|SANU RES LTD|.
20060428|803893106|SATC|274563|SATCON TECHNOLOGY CORP|.
20060428|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060428|80411D106|DKP|19263|SATURNS GOLDMAN SACHS GRP INC|.
20060428|805147105|ZERO|43922|SAVE THE WORLD AIR INC|.
20060428|80517R207|SVMI|30244|SAVI MEDIA GROUP, INC|.
20060428|805379104|SVYRE|13286|SAVOY RESOURCES CORP|.
20060428|806832101|BUNZQ|28534|SCHLOTZSKYS INC|.
20060428|806857108|SLB|61837|SCHLUMBERGER LTD|.
20060428|80862K104|SCLN|12503|SCICLONE PHARMACEUTICALS INC|.
20060428|808631105|SIDY|12417|SCIENCE DYNAMICS CORP|.
20060428|80917V105|SMNPF|14900|SCORPIO MINING CORP|.
20060428|80917W202|SCRHE|109317|SCORES HOLDING COMPANY INC (UT|.
20060428|81052R107|SDNI|110000|SCOTTSDALE TECHNOLOGIES INC|.
20060428|811327105|SBEZF|14185|SEA BREEZE POWER CORP (CND)|.
20060428|81213Y108|SLIFE|19238|SEALIFE CORP|.
20060428|81219P101|SLWF|12500|SEAMLESS WI-FI, INC.|.
20060428|812224202|SRCH|129847|SEARCHLIGHT MINERALS CORP NEW|.
20060428|812350106|SHLD|285371|SEARS HOLDINGS  CORP|.
20060428|81369Y308|XLP|71282|CONSUMER STAPLES SECTOR SPDR|.
20060428|81369Y407|XLY|960778|SELECT SECTOR SPDR-CONSUMER DI|.
20060428|81369Y506|XLE|2970309|ENERGY SECTOR SPDR|.
20060428|81369Y605|XLF|42445|FINANCIAL SECTOR SPDR|.
20060428|81369Y803|XLK|395080|TECHNOLOGY SECTOR SPDR|.
20060428|81369Y886|XLU|135766|UTILITIES SECTOR SPDR|.
20060428|813714102|SDGL|15457|SECURED DIGITAL APPLICATIONS I|.
20060428|81372Q102|SLGI|13027|SECURELOGIC CORP|.
20060428|816074405|SELA|29315|SEITEL INC NEW|.
20060428|816636203|SMH|11327|SEMICONDCTR HLDRTST DP12/31/40|.
20060428|81663N206|SMI|57698|SEMICONDUCTOR MANUFACTURING IN|.
20060428|816922108|SEMFF|106000|SEMAFO INC|.
20060428|817208408|SNT|65909|SENESCO TECHNOLOGIES INC|.
20060428|817209307|SNTKY|17150|SENETEK PLC ADR|.
20060428|81725R104|SEHO|288076|SENSE HOLDINGS INC|.
20060428|81725T100|SXT|155387|SENSIENT TECHNOLOGIES CORP|.
20060428|81727D202|SNIO|32910|SENTICORE INC NEW|.
20060428|81735E101|SQUM|235839|SEQUIAM CORPORATION|.
20060428|817499106|SGRNF|59891|SERENGETI RESOURCES INC|.
20060428|817523103|SERO|248382|SEROLOGICALS CORP|.
20060428|81788Q209|SVNX|10855|724 SOLUTIONS INC NEW|.
20060428|81941Q203|SNDA|119840|SHANDA INTERACTIVE ENTERTAINME|.
20060428|819447103|SHIR|53300|SHANNON INTERNATIONAL  INC|.
20060428|820013100|SHRP|247637|SHARPER IMAGE CORP|.
20060428|824377105|SWOPF|11100|SHERWOOD COPPER CORP|.
20060428|824550206|SHNZY|62890|SHIN CORP PUBLIC CO. LTD PLC S|.
20060428|826151102|SDRC|52684|SIDNEY RESOURCES CORP|.
20060428|826516106|SWIR|94347|SIERRA WIRELESS INC|.
20060428|82655M107|SIFY|36991|SIFY LTD SPONS ADR|.
20060428|82661W107|SGTL|60735|SIGMATEL INC|.
20060428|826698201|SGLS|15280|SIGNATURE LEISURE, INC. NEW|.
20060428|82669C103|SGIFF|45800|SIGNALENERGY INC|.
20060428|82669P104|SGN|100000|SIGNALIFE, INC. COM|.
20060428|827056102|SGID|378376|SILICON GRAPHICS INC|.
20060428|827084864|SPIL|172529|SILICONWARE PRECISON IND ADS|.
20060428|82772U107|SVGAF|28250|Silver Grail Resources Ltd. Or|.
20060428|827906207|SLGLF|448609|SILVERADO GOLD MINES LTD|.
20060428|828234203|SVSE|540049|SILVER STAR ENERGY INC NEW|.
20060428|82823L106|SSRI|53718|SILVER STANDARD RES INC (F)|.
20060428|828336107|SLW|22515|SILVER WHEATON CORP|.
20060428|828365106|STVZF|124715|SILVERCREST MINES INC|.
20060428|82857Y107|SBAM|43509|SIMBA MINES INC (NV)|.
20060428|829204106|SRAM|11056|SIMTEK CORP|.
20060428|829214105|SLP|12000|SIMULATIONS PLUS INC|.
20060428|829322304|SMD|48221|SINGING MACHINE (THE)|.
20060428|82935M109|SHI|10773|SINOPEC SHANGHAI ADS (1OO CLH)|.
20060428|829669100|RNAI|244197|SIRNA THERAPEUTICS INC|.
20060428|82966T106|SMDI|14299|SIRENZA MICRODEVICES INC|.
20060428|82966U103|SIRI|54592|SIRIUS SATELLITE RADIO INC|.
20060428|829715200|SISK|21092|SISKON GOLD CORP CL-A|.
20060428|82980K107|SWW|16214|SITEL CORPORATION|.
20060428|82980W101|SYTE|32147|SITESTAR CORPORATION|.
20060428|83001P109|PKS|356884|SIX FLAGS INC|.
20060428|83083F102|SKPI|42293|SKY PETROLEUM, INC.|.
20060428|83085N103|SKYC|16090|SKYLYNX COMM INC|.
20060428|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20060428|831685102|SMKG|127502|SMART CARD MARKETING SYSTEMS I|.
20060428|831698105|SMVD|134275|SMARTVIDEO TECHNOLOGIES INC|.
20060428|83169A100|SMTKQ|93431|SMARTALK TELESERVICES INC|.
20060428|83171W108|SRSM|37703|SMART SMS CORP|.
20060428|83172A105|STTK|134515|SMART TEK SOLUTIONS, INC.|.
20060428|831756101|SWB|86247|SMITH & WESSON HLDG CORP|.
20060428|831913108|SMTR|22404|SMARTIRE SYSTEMS INC|.
20060428|832154108|SMSI|23900|SMITH MICRO SOFTWARE INC|.
20060428|832682207|SMTX|136708|SMTC CORPORATION NEW|.
20060428|83303V101|SNPD|18038|SNAP 'N' SOLD CORP|.
20060428|83306M108|SNFX|15326|SNIFFEX INC|.
20060428|83403K104|STTC|14583|SOFTNET TECHNOLOGY CORP|.
20060428|834156101|SOEN|10245|Solar Enertech Corp. Common St|.
20060428|83415A201|SLRE|231503|SOLAR ENERGY LTD - NEW|.
20060428|83420X105|SLXA|17368|SOLEXA, INC|.
20060428|834376105|SOLUQ|34608|SOLUTIA INC|.
20060428|834382103|SVXC|38500|SOLV-EX CORP-NEW|.
20060428|834453102|SOMX|79437|SOMAXON PHARMACEUTICALS INC|.
20060428|834458200|SMRAD|23910|SOMERA COMMUNICATIONS INC NEW|.
20060428|834728107|SOMH|13236|SOMERSET HILLS BANCORP|.
20060428|83540T109|SNMB|140415|SONA MOBILE HOLDINGS CORP|.
20060428|835448101|SONX|13620|SONEX RESEARCH INC|.
20060428|83545W107|SGZI|32678|SONGZAI INTL HLDG GROUP INC|.
20060428|83568V101|SNRN|250194|SONORAN ENERGY INC|.
20060428|83568W109|SONT|123379|SONTRA MED CORP|.
20060428|835831108|SLLI|28086|SORELL INC|.
20060428|835916107|SONS|329464|SONUS NETWORKS INC|.
20060428|83614R104|SDRT|310100|SOURCE DIRECT HOLDINGS INC|.
20060428|836151209|SORC|60073|SOURCE INTERLINK COS INC COM N|.
20060428|84265V105|PCU|198300|SOUTHERN COPPER CORPORATION CO|.
20060428|843814104|SSVFF|10001|SOUTHERN SILVER EXPLORATION CO|.
20060428|84470P109|SBSI|17790|SOUTHSIDE BANCSHARES INC|.
20060428|846192102|SPSY|45317|SPACE PROPULSION SYS INC|.
20060428|846241107|SPDV|15476|SPACEDEV INC|.
20060428|846513208|LOV|21700|SPARK NETWORKS PLC ADS|.
20060428|84657R209|SRCO|16101|SPARTA COMMERCIAL SERVICES, IN|.
20060428|847248101|HDTV|140213|SPATIALIGHT INC|.
20060428|84725L101|SPAZ|60598|SPATIALIZER AUDIO LABS INC|.
20060428|84760E301|SCIE|12838|SPECTRASCIENCE INC NEW|.
20060428|84761G107|SGMG|12206|SPECTRE GAMING INC|.
20060428|84762L105|SPC|12536|SPECTRUM BRANDS, INC.|.
20060428|847635109|SPRX|11012|SPECTRX INC|.
20060428|84763A108|SPPI|26949|SPECTRUM PARMACEUTICALS INC|.
20060428|848565107|SPIR|14255|SPIRE CORP|.
20060428|848633103|SPLX|10171|SPLINEX TECHNOLOGY INC|.
20060428|84918U108|SPRI|106035|SPORTS RESORTS INTL INC|.
20060428|84919Y208|SPCI|14950|SPORTSNUTS INC|.
20060428|84920H103|SSUF|13129|SPORTS-STUFF.COM INC|.
20060428|852312305|STAA|29244|STAAR SURGICAL CO|.
20060428|85285P101|SLEEQ|72019|STAN LEE MEDIA INC|.
20060428|853612109|SMAN|41452|STANDARD MANAGEMENT CORP|.
20060428|85512C105|SGU|241435|STAR GAS PARTNERS L.P.|.
20060428|85516C101|SPMP|13606|STAR PETROLEUM CORP|.
20060428|85517P101|STSI|124072|STAR SCIENTIFIC INC|.
20060428|85525T103|SHVLF|50000|STARCORE INTL VENTURES LTD|.
20060428|85528N103|SRFDF|111650|STARFIELD RESOURCES INC|.
20060428|85771P102|STO|141750|STATOIL ASA ADS (1 ORD)|.
20060428|858572100|SCTPF|18000|STEM CELL THERAPEUTICS CORP (C|.
20060428|85857B100|SCLL|23438|Stem Cell Innovations, Inc. Co|.
20060428|85857R105|STEM|22548|STEMCELLS INC|.
20060428|85916J102|STXS|18682|STEREOTAXIS, INC|.
20060428|859241101|STRL|13807|STERLING CONSTRUCTION CO INC|.
20060428|859410102|SRLM|73465|STERLING MNG CO|.
20060428|860342104|SVC|21895|STEWART & STEVENSON SVCS|.
20060428|861012102|STM|226279|STMICROELECTRONICS N.V.|.
20060428|861273100|SWEB|23000|STOCKGROUP INFORMATION SYS INC|.
20060428|861575108|SCDE|27422|STONE ARCADE ACQUISITION CORP.|.
20060428|86267N205|SPRL|34260|STRAT PETROLEUM LTD NEW|.
20060428|862685104|SSYS|18540|STRATASYS INC|.
20060428|86269M106|SRSIF|31763|STRATECO RES INC.|.
20060428|86270C105|SOIGF|489456|STRATA OIL & GAS, INC.|.
20060428|86270G106|SAGDF|53200|STRATAGOLD CORP (CANADA)|.
20060428|86273M100|SMPP|1327269|STRATEGIC MANAGEMENT & OPPORTU|.
20060428|86279U106|SRGX|91969|STRATEGY X INC|.
20060428|862924107|FUEL|104117|STREICHER MOBILE FUELING INC|.
20060428|863077103|STHJF|40921|STRATHMORE MINERALS CORP|.
20060428|863092102|STRVE|11771|Strativation, Inc. Common Stoc|.
20060428|863170304|SSVG|39804|STRATUS SERVICES GROUP INC NEW|.
20060428|863307104|GLD|15418|STREETTRACKS GOLD TRUST GOLD S|.
20060428|86330E604|RWR|51496|STREETTRACKS DJ WILSHIRE REIT|.
20060428|86330E752|XBI|23292|STREETTRACKS SER TR SPDR BIOTE|.
20060428|86332V109|SKFTE|195313|STRIKEFORCE TECHNOLOGIES INC|.
20060428|863689105|STUAQ|19171|STUART ENTERTAINMENT INC|.
20060428|86428P107|SBJX|54345|SUBJEX CORP|.
20060428|864482104|SPH|10198|SUBURBAN PROPANE PARTNERS L.P.|.
20060428|865378103|SUF|13212|SULPHCO INC|.
20060428|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060428|86606G101|SMMF|13734|SUMMIT FINANCIAL GR INC|.
20060428|86606J105|SFNS|10765|SUMMIT FINANCIAL SERVICES GROU|.
20060428|866615107|SUMT|19660|SUMTOTAL SYS INC|.
20060428|86664A103|SBK|62413|SUN AMERICAN BANCORP 05/13/200|.
20060428|86672D107|SETHF|17000|SUN ENTERTAINMENT HLDG CORP(F)|.
20060428|86681W104|SNMD|565169|SUN NEW MEDIA, INC.|.
20060428|867328502|SNSS|76270|SUNESIS PHARMACEUTICALS, INC.|.
20060428|86744M101|SCMI|109207|SUNNCOMM INTERNATIONAL INC|.
20060428|867472300|SNYL|54712|SUNNYLIFE GLOBAL, INC. NEW|.
20060428|86764L108|SXL|19544|SUNOCO LOGISTICS PARTNERS L.P.|.
20060428|867652109|SPWR|259265|SUNPOWER CORPORATION CL A|.
20060428|86769A206|SSBN|137020|SUNSET BRANDS, INC. NEW|.
20060428|86769Q102|SGCNF|16948|SUNRIDGE GOLD CORP(F)|.
20060428|8676EP108|STKL|30897|SUNOPTA INC|.
20060428|867833600|SSMR|11604|SUNSHINE MINING AND REFNG CO|.
20060428|868059106|SUPG|18493|SUPERGEN INC|.
20060428|86815V105|SPSX|18612|SUPERIOR ESSEX INC|.
20060428|868168105|SUP|17717|SUPERIOR INDUSTRIES INTL INC|.
20060428|868265208|SIOR|23618|SUPERIOR OIL & GAS CO.|.
20060428|868663204|SUQU|27254|SUREQUEST SYSTEMS INC (DE)|.
20060428|86866R102|SURE|600577|SUREBEAM CORPORATION|.
20060428|86880M105|SRGE|10430|SURGE TECHNOLOGIES INC|.
20060428|868873100|SRDX|64679|SURMODICS INC|.
20060428|868905100|SURBF|520739|SUR AMERICAN GOLD CORP (F)|.
20060428|86944A105|SGMNF|10000|SUTTER GOLD MINING INC.|.
20060428|87089C104|SWME|22057|SWISS MEDICA INC|.
20060428|87112P106|SXRFF|57275|SXR URANIUM ONE INC|.
20060428|871235107|PSYC|45000|SYKES DATATRONICS INC|.
20060428|87157L101|SYDI|75894|Syndication, Inc. Common Stock|.
20060428|87159V206|SYGG|24508|SYNERGETIC TECH NEW|.
20060428|871627105|SYMD|129783|SYNTHEMED INC|.
20060428|87162Q103|SYBD|254646|SYNTHETIC BLOOD INTL INC|.
20060428|87162W100|SNX|12698|SYNNEX CORPORATION|.
20060428|871630109|SYNM|24574|SYNTROLEUM CORP.|.
20060428|87163H102|SNVH|72869|SYNOVA HEALTHCARE GROUP, INC.|.
20060428|87163L103|BRLC|11884|SYNTAX-BRILLIAN CORPORATION|.
20060428|87163M101|SYVC|14165|Synovics Pharmaceuticals, Inc.|.
20060428|871827101|SYSLF|100374|SYSCAN INTERNATIONAL INC|.
20060428|872012109|SEVI|3682211|SYSTEMS EVOLUTION INC|.
20060428|872384102|TPP|56322|TEPPCO PARTNERS LP UNIT L P I|.
20060428|872418108|TGVI|91810|TGC VENTURES INTL INC|.
20060428|872549100|TLCV|19246|TLC VISION CORPORATION|.
20060428|872917109|TVIPF|28000|TVI PACIFIC INC(F)|.
20060428|873046106|TTCH|14900|TTCM CHINA, INC.|.
20060428|87311R101|TXHG|10191|TX HOLDINGS, INC.|.
20060428|87377N101|TAGOF|18500|TAG OIL LTD|.
20060428|874036106|TWN|43418|TAIWAN FUND INC|.
20060428|874039100|TSM|29586|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060428|87588Q109|TNOX|13609|TANOX INC|.
20060428|87600P204|TAOL|11194|TAO Minerals Ltd. New Common S|.
20060428|87600U104|TRE|25636|TANZANIAN ROYALTY EXPLORATION,|.
20060428|87609C105|TRGD|14314|TARA GOLD RESOURCES CORP COM S|.
20060428|87611R306|TRGT|191967|TARGACEPT INC COM STK|.
20060428|876287103|TARR|13640|TARRAGON CORPORATION|.
20060428|876511106|TGB|88840|TASEKO MINES LTD|.
20060428|87651B104|TASR|537137|TASER INTERNATIONAL INC|.
20060428|87652D109|TKER|588066|TASKER CAPITAL CORPORATION|.
20060428|876568502|TTM|46287|TATA MOTORS LIMITED ADS|.
20060428|876664103|TCO|41191|TAUBMAN CENTERS INC|.
20060428|87833X107|TEDG|109878|TECHEDGE INC|.
20060428|878546209|TKP|14590|TECHNIP ADS (EA REPTG ONE ORD|.
20060428|879008100|TGAL|28100|TEGAL CORP|.
20060428|879274108|TCOM|12500|TELECOM COMMUNICATIONS INC|.
20060428|87929A102|TSP|28505|TELECOMUNICACOED DE SAO PAULO|.
20060428|87929J103|TSYS|15722|TELECOMMUNICATIONS SYS INC "A"|.
20060428|879378404|TAR|17028|TELEFONICA ADS (10CLB) (NEW)|.
20060428|87938V105|TEM|13290|TELEFONICA MOVILES ADS (1ORD)|.
20060428|879422103|TGRPQ|10000|TELEGROUP INC|.
20060428|87943D207|TKMGF|10000|TELECOM POLSKA|.
20060428|87946Q106|TLPE|28922|TELEPLUS ENTERPRISES INC|.
20060428|87951V206|TLL|12975|TELETOUCH COMMS INC(NEW)|.
20060428|87952U108|TNCVF|86666|TELESIS NORTH COMMUN INC|.
20060428|87959M109|TELK|73960|TELIK, INC|.
20060428|879604106|TKO|155485|TELKONET INC|.
20060428|87972E308|TLYN|35050|TELYNX INC CL-A -NEW|.
20060428|879920106|TMBAF|112954|TEMBEC INC|.
20060428|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20060428|880198106|GIM|23487|TEMPLETON GLOBAL INCOME FD|.
20060428|88023U101|TPX|17531|TEMPUR-PEDIC INTERANTIONAL INC|.
20060428|880306105|TJRUF|15000|TENAJON RESOURCES CORP (F)|.
20060428|88031M109|TS|31577|TENARIS S.A. ADS (EA REPTG 2 O|.
20060428|88032U100|TCAR|19948|TENDERCARE INTL INC|.
20060428|88033A103|TENF|12801|TENFOLD CORPORATION|.
20060428|88033R205|TGC|33985|TENGASCO,INC|.
20060428|88033T102|TNTU|21211|TENGTU INTL CORP|.
20060428|880770102|TER|130581|TERADYNE INC|.
20060428|880775101|TERN|10928|TERAYON COMMUNICATIONS SYS|.
20060428|88078L105|TRCA|34469|TERCICA INC|.
20060428|881013106|TDVJ|11773|Terrablock Development Inc. Co|.
20060428|88101E102|TNVA|40800|TERRA NOVA ACQUISITION CORP|.
20060428|88101E110|TNVAW|98830|TERRA NOVA ACQUISITION CORP WT|.
20060428|88101E201|TNVAU|12750|TERRA NOVA ACQUISTION CORP UNI|.
20060428|881448203|TWW|65200|TERREMARK WORLDWIDE, INC|.
20060428|881628101|TEC|27635|TETON ENERGY CORPORATION|.
20060428|882508104|TXN|43664|TEXAS INSTRUMENTS|.
20060428|88279T105|TTMFF|172249|TEXAS T MINERALS INC|.
20060428|882898208|TXHE|12952|TEXHOMA ENERGY, INC NEW|.
20060428|88289Q109|TEXC|34195|TEXCOM INC|.
20060428|882904105|TTF|12765|THAI FUND INC|.
20060428|88321N106|TGFN|12822|TGFIN HOLDINGS INC|.
20060428|88321X104|TXXNE|14371|TEXXON, INC.|.
20060428|88335R101|TGLO|35696|THEGLOBE.COM INC|.
20060428|88336Q102|THVEF|10000|THELON VENTURES LTD (1-3 R/S)|.
20060428|88337K104|NCTY|36065|THE 9 LIMITED AMERICAN DEP SHR|.
20060428|88338H100|THTCF|20500|THERATECHNOLOGIES INC SVC|.
20060428|88360H101|TTRIF|848500|THERMO TECH TECHNOLOGIES INC|.
20060428|88368Q103|TSCM|29788|THESTREET.COM INC|.
20060428|88409N101|THK|76216|THINK PARTNERSHIP INC.|.
20060428|884481102|TWPG|65267|THOMAS WEISEL PARTNERS GROUP I|.
20060428|885218107|TMA|163922|THORNBURG MORTGAGE INC|.
20060428|88553X103|TDFXQ|146058|3DFX INTERACTIVE INC|.
20060428|88579F102|TDCP|113814|3DICON CORPORATION|.
20060428|88579Y101|MMM|23116|3M COMPANY|.
20060428|886405109|TIDE|23508|TIDELANDS OIL & GAS CORP|.
20060428|886501105|TIET|11001|TIE TECHNOLOGIES INC|.
20060428|88650T104|TBV|23890|TIENS BIOTECH GROUP|.
20060428|88673X207|TGTL|136672|TIGER TELEMATICS INC NEW|.
20060428|886749209|TLDN|10900|TILDEN ASSOCIATES INC|.
20060428|8867EP103|TTMT|15000|TIGER TEAM TECHNOLOGIES INC|.
20060428|88706M103|THI|287766|TIM HORTONS INC COM|.
20060428|887133106|TBLC|18272|TIMBERLINE RESOURCES CORPORATI|.
20060428|887147205|TWTUF|11851|TIMBERWEST FST CORP UTS|.
20060428|887901106|TMIRF|142680|TIOMIN RESOURCES INC|.
20060428|887902104|TITAF|43615|TITAN TRADING ANALYTICS INC|.
20060428|88829P108|TGLE|11000|TITAN GLOBAL ENTERTAINMENT INC|.
20060428|88830M102|TWI|79181|TITAN INTL (ILLINOIS)INC.|.
20060428|888313103|TNOG|2139007|TITAN OIL & GAS, INC.|.
20060428|888325107|TITT|30199|TITAN TECHNOLOGIES INC|.
20060428|88832T105|TUEFF|47184|TITAN URANIUM INC. (CANADA)|.
20060428|888339207|TIE|58428|TITANIUM METALS CORP(NEW)|.
20060428|888706108|TIVO|373617|TIVO INC|.
20060428|888910205|TMANQ|15400|TODAY'S MAN INC NEW|.
20060428|889728200|TOMO|37447|TOM ONLINE INC SPONS ADR (CAYM|.
20060428|890747207|TONPY|69142|TOPPAN PRINTING LTD ADR|.
20060428|890888100|TRBYE|16321|TORBAY HOLDINGS INC|.
20060428|891019101|TORCQ|290154|TORCH OFFSHORE INC|.
20060428|891050106|TRGL|14631|TOREADOR RESOURCES CORP|.
20060428|89108P108|TOGI|33925|TORNADO GOLD INTERNATIONAL COR|.
20060428|89151E109|TOT|11972|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20060428|89151P104|TMRT|1137829|2THEMART.COM INC|.
20060428|891565103|TVCZF|19593|TOURNIGAN GOLD CORP|.
20060428|891707101|TWRAQ|39079|TOWER AUTOMOTIVE INC|.
20060428|891758104|TWRFF|14000|TOWER ENERGY LTD (CDA)|.
20060428|891861106|TWRTE|18167|Tower Tech Holdings Inc. Commo|.
20060428|891926206|TLEI|16161|TOTAL LUXURY GROUP INC|.
20060428|89235C103|TPWR|121609|TRACKPOWER INC|.
20060428|892918103|TACT|14672|TRANSACT TECHNOLOGIES INC|.
20060428|89336Q100|TWMC|26886|TRANS WORLD ENTERTAINMENT CORP|.
20060428|89365K206|TBIO|131795|TRANGSGENOMIC INC|.
20060428|89376N108|TMY|226020|TRANSMERIDIAN EXPLORATION INC|.
20060428|894065101|TXCC|81964|TRANSWITCH CORP|.
20060428|894087105|TWOG|55000|TRANSWORLD OIL & GAS LTD|.
20060428|89417T106|TRIP|13340|TRAVELBYUS INC|.
20060428|89420G307|TPK|47500|TRAVELERS PROP CAUALTY CORP JR|.
20060428|89421Q106|TZOO|359989|TRAVELZOO INC|.
20060428|894626209|TISDZ|17143|TREASURE ISLAND ROYALTY TR-TR|.
20060428|894727106|TEGY|32160|TREMISIS ENERGY ACQUISITION CO|.
20060428|89486R106|TRDM|210148|TREND MINING CO|.
20060428|89531P105|TWP|13748|TREX CO INC|.
20060428|895735108|TIV|143508|TRI-VALLEY CORP|.
20060428|895945103|TOLWF|14200|TRICAN WELL SERVICE LTD|.
20060428|896086105|TBMIF|20000|TRIBUTE MINERALS INC|.
20060428|89615G104|TRXMF|41443|TRIEX MINERALS CORP (CANADA)|.
20060428|89619A103|TALDF|10000|TRI-GOLD RESOURCES CORP|.
20060428|89622C104|TMXO|41936|TRIMAX CORPORATION|.
20060428|89652R203|TTYL|12308|TRINITY LEARNING CORP NEW|.
20060428|89672P104|TRPH|326493|TRIPATH TECHNOLOGY INC|.
20060428|89684N105|TRVVF|42782|TRIVELLO VENTURES INC|.
20060428|89707M100|TPBV|57188|TROPICAL BEVERAGE INC|.
20060428|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060428|89784N104|TRLG|216414|TRUE RELIGION APPAREL INC|.
20060428|897867107|TPCRF|170832|TRUE STAR PETROLEUM CORP|.
20060428|898452107|TRXI|52981|TRX, INC.|.
20060428|89852P106|TSET|41723|TS ELECTRONICS INC|.
20060428|898697107|TCX|32483|TUCOWS INC|.
20060428|899035505|TUES|55275|TUESDAY MORNING CORPORATION|.
20060428|899694103|TUMIF|17216|TUMI RESOURCES LTD (CANADA)|.
20060428|900006206|OVEN|62579|TURBOCHEF TECHNOLOGIES, INC (N|.
20060428|900145103|TKF|54299|TURKISH INVESTMENT FUND|.
20060428|900382102|TVOG|16700|TURNER VALLEY OIL & GAS INC|.
20060428|90136Q100|TCHC|93268|21ST CENTURY HLDGS CO.|.
20060428|90211N105|TWTV|10300|TWO WAY TV US INC|.
20060428|902165109|TYHJF|59500|TYHEE DEVELOPMENT CORP|.
20060428|902390103|TIPNF|64988|TYNER RESOURCES LTD|.
20060428|902549807|UAUA|62489|UAL CORPORATION NEW|.
20060428|902588102|UBTA|14307|UBA TECHNOLOGY INC|.
20060428|902636109|UCNN|46747|UCN INC|.
20060428|90263T109|UCRLF|16000|UC RESOURCES LTD|.
20060428|902658103|UDSG|197174|UDS GROUP, INC|.
20060428|902948108|USPL|19944|U.S. PLASTIC LUMBER CO|.
20060428|903213106|UQM|189989|UQM TECHNOLOGIES INC|.
20060428|90328M107|USNA|13373|USANA HEALTH SCIENCES INC|.
20060428|903293405|USG|19380|USG CORP (NEW)|.
20060428|903328201|USCA|18049|U.S. CANADIAN MINERALS, INC. N|.
20060428|90333F105|UBMSQ|27625|USA BIOMASS CORP.|.
20060428|90341W108|LCC|46367|US AIRWAYS GROUP INC.|.
20060428|90384V405|UFSJ|47220|Ultimate Franchise Systems Inc|.
20060428|90385D107|ULTI|77646|ULTIMATE SOFTWARE GROUP INC|.
20060428|903899102|ULBI|102699|ULTRALIFE BATTERIES INC|.
20060428|903914109|UPL|28618|ULTRA PETROLEUM CORP|.
20060428|904027109|USTP|22737|ULTRASTRIP SYSTEMS INC|.
20060428|904311107|UARM|149162|UNDER ARMOUR INC CL A|.
20060428|90458E107|UBB|11486|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20060428|904622107|UNCN|1073821|UNICO INC OF ARIZ|.
20060428|904661600|UCPI|320994|UNICORP INC NEW|.
20060428|904669108|UDGI|14304|UNIDIGITAL INC|.
20060428|904753100|UGNE|31710|UNIGENE LABS INC|.
20060428|90653R101|UDHI|238227|UNION DENTAL HOLDINGS INC|.
20060428|90916J102|UPZS|535777|Unique Pizza and Subs Corporat|.
20060428|90933P107|UAMA|17860|UNITED AMERICAN CORPORATION|.
20060428|90962L100|UBDVF|10000|UNITED BOLERO DEV CORP (F)|.
20060428|909864100|UCPJ|4602195|UNITED CO CORP|.
20060428|91058F403|UHCP|10066|UNITED HERITAGE CORP|.
20060428|910671106|UIC|32471|UNITED INDUSTRIAL|.
20060428|910873207|UMC|172357|UNITED MICROELECTRONICS CORP|.
20060428|911163103|UNFI|25706|UNITED NATURAL FOODS INC|.
20060428|911459105|USBI|27812|UNITED SECURITY BANCSHARES INC|.
20060428|911549103|UAMY|156101|U S ANTIMONY CORP|.
20060428|912023207|USGL|95460|U S GOLD CORP|.
20060428|91232N108|USO|610716|UNITED STATES OIL FUND, LP|.
20060428|91274M109|UWRLE|27081|US WIRELESS ONLINE INC|.
20060428|913017109|UTX|181168|UNITED TECHNOLOGIES CORP|.
20060428|913347100|UTYW|23331|UNITY WIRELESS CORPORATION|.
20060428|913356101|UVCL|195311|UNIVERCELL HOLDINGS INC|.
20060428|913427209|UCSY|49168|UNIVERSAL COMMUNICATION SYSTEM|.
20060428|913459103|UDTT|133346|UNIVERSAL DETECTION TECHNOLOGY|.
20060428|91347P105|PANL|50877|UNIVERSAL DISPLAY CORP|.
20060428|91379U105|UPDA|12262|UNIVERSAL PROPERTY DEVELOPMENT|.
20060428|91529Y106|UNM|54674|UNUMPROVIDENT CRP|.
20060428|915436109|UPM|1392400|UPM-KYMMRME ADR (REPR ORD SHS)|.
20060428|91688T104|URNZ|20637|URANEZ ENERGY CORP|.
20060428|917021107|UPCFF|101295|URANIUM POWER CORP (CANADA)|.
20060428|91703W108|UAEYF|202500|Urasia Energy Ltd Common Share|.
20060428|917047102|URBN|13940|URBAN OUTFITTERS INC|.
20060428|917274300|URMD|1767122|UROMED CORP|.
20060428|917277204|UPI|20350|UROPLASTY INC-NEW|.
20060428|91729G301|UDW|23117|US DATAWORKS, INC (NEW)|.
20060428|91729J107|USGA|24481|US GLOBAL NANOSPACE INC|.
20060428|91731L207|USCXP|145436|USB Cap X Preferred Stock|.
20060428|91759P106|UTK|157129|UTEK CORPORATION|.
20060428|918076100|UTSI|97576|UTSARCOM INC|.
20060428|91819B105|LNUX|21637|VA SOFTWARE CORP|.
20060428|918866104|VCI|42697|VALASSIS COMMUNICATIONS INC|.
20060428|918914102|VLNC|154022|VALENCE TECHNOLOGY INC|.
20060428|91913W104|VLI|17994|VALERO L.P.|.
20060428|920355104|VAL|22628|VALSPAR CORP (THE)|.
20060428|92038N102|VUSAQ|43240|VALUE AMERICA INC|.
20060428|920919107|VKQ|11192|VAN KAMPEN CAP MUNI TST|.
20060428|920935103|VMO|14448|VAN KP CAP MUNI OPP TST|.
20060428|921020103|VDM|11888|VAN DER MOOLEN HOLDING N.V.|.
20060428|92112B107|VCV|10655|VAN KP CAP(CA)VAL MNI INCM TST|.
20060428|921659108|VNDA|62437|VANDA PHARMACEUTICALS INC COM|.
20060428|92202C106|VNGRF|10000|VANGOLD RESOURCES LTD|.
20060428|922042858|VWO|49146|VANGUARD EMERGING MARKETS INDE|.
20060428|922042866|VPL|57263|VANGUARD PACIFIC INDEX FUND|.
20060428|922042874|VGK|504153|VANGUARD EUROPEAN INDEX FUND|.
20060428|92232F103|VSGN|345740|VASOGEN INC.|.
20060428|92232R107|VAPH|12427|VASO ACTIVE PHARM INC CL A|.
20060428|922554100|VNAA|19675|VEIN ASSOCIATES OF AMERICA, IN|.
20060428|92257T608|VEXP|31435|VELOCITY EXPRESS CORP NEW|.
20060428|92261Q202|VNX|11268|VENDINGDATA CORP|.
20060428|922908553|VNQ|57073|VANGUARD INDEX FUNDS REIT VIPE|.
20060428|922908595|VBK|34974|VANGUARD SMALL CAP GROWTH INDE|.
20060428|922908769|VTI|11464|VANGUARD TOTAL STK MKT INDX FD|.
20060428|923275101|VENSQ|14031|VENTURE STORES INC|.
20060428|92342S102|VRDM|3203686|VERIDIUM CORP|.
20060428|92342Y109|PAY|27397|VERIFONE HOLDINGS INC.|.
20060428|923432108|VRLKQ|73997|VERILINK CORPORATION|.
20060428|92343V104|VZ|117363|VERIZON COMMUNICATIONS|.
20060428|92532F100|VRTX|12161|VERTEX PHARMACEUTICALS INC|.
20060428|92532R203|VCSY|801263|VERTICAL COMPUTER SYS INC-NEW-|.
20060428|925391104|VTAI|23352|VESTA INSURANCE GROUP INC|.
20060428|925815102|VICR|20323|VICOR CORP|.
20060428|925903106|VICI|144282|VICTOR INDS INC (IDAHO)|.
20060428|92629F104|VTSRF|38300|VICTORIA RESOURCE CORP(F)|.
20060428|92644A106|VTYC|15000|VICTORY CAPITAL HLDGS CORP|.
20060428|92659G600|VSL|15126|VIDESH SANCHAR ADS ( 2ORD)|.
20060428|926706102|VYST|186954|VIEW SYSTEMS INC|.
20060428|92675K205|VISG|1684235|VIISAGE TECHNOLOGY INC NEW|.
20060428|927625103|VQPH|85310|VIOQUEST PHARMACEUTICALS INC|.
20060428|927638403|VRA|160273|VIRAGEN INC NEW|.
20060428|927651109|VIR|10103|VIRCO MFG CORPORATION|.
20060428|927926204|VGZ|311922|VISTA GOLD CORP (NEW)|.
20060428|928242205|VPRO|12243|VIROPRO INC NEW|.
20060428|928269109|VSCP|12204|VIRTUALSCOPICS INC|.
20060428|92827K103|VTSI|583398|VIRTRA SYSTEMS, INC.|.
20060428|92831L204|EICU|13265|VISICU INC COM STK|.
20060428|92844G101|VMCS|411369|VISUALMED CLINICAL SOLUTIONS C|.
20060428|92846M205|PRH|301667|VITACUBE SYSTEMS HOLDINGS, INC|.
20060428|92846Y100|VTLV|2808636|VITAL LIVING INC|.
20060428|928628106|VOII|85635|VOIP INC|.
20060428|928708106|VLTR|59576|VOLTERRA SEMCONDUCTOR CORP|.
20060428|929042109|VNO|18491|VORNADO REALTY TRUST|.
20060428|929042877|VNOPRI|20391|VORNADO REALTY TRUST PFD SERIE|.
20060428|92906N101|VYGO|20233|VOYAGER ONE INC|.
20060428|92906P106|VCP|23626|VOTORANTIM CELULOSE  PAPEL ADS|.
20060428|929084101|VXBX|16365|VOXBOX WORLD TELECOM, INC.|.
20060428|92908D101|VEII|320588|VOYAGER ENTERTAINMENT INTL INC|.
20060428|92922E101|VYRXE|17252|VYREX CORP|.
20060428|92922P106|WTI|23519|W&T OFFSHORE, INC.|.
20060428|929251106|WHI|18643|W HOLDING COMPANY INC|.
20060428|929297109|WMS|12782|WMS INDS INC|.
20060428|929309409|WPPGY|10013|WPP GROUP PLC ADR|.
20060428|92931L203|WPCS|19134|WPCS INTERNATIONAL INC NEW|.
20060428|930004205|WACLY|14098|WACOAL  HOLDINGS CORP ADR|.
20060428|930059100|WDR|132683|WADDELL & REED FINL INC CL A|.
20060428|932397102|WLBMF|34925|WALLBRIDGE MINING CO LTD|.
20060428|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060428|933901209|WARGF|38500|WAR EAGLE MINING CO INC (F)|.
20060428|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20060428|934902107|WNMI|426898|WARNING  MGMT SVCS|.
20060428|936258102|WARR|181724|Warrior Energy Service Corpora|.
20060428|940907108|WTER|124757|WATER CHEF INC|.
20060428|941075103|WSII|80728|WASTE SERVICES INC|.
20060428|941102105|WRSLF|20000|WATCH RESOURCES LTD|.
20060428|94110U103|WMDA|11689|Watchit Media, Inc.Common Stoc|.
20060428|942749102|WTS|33608|WATTS WATER TECHNOLOGIES INC C|.
20060428|943526103|WAVX|272409|WAVE SYSTEMS CORP CL-A|.
20060428|944027101|WAVO|77651|WAVO CORPORATION|.
20060428|944037100|WAVVF|49100|WAVVE TELECOMMUNICATIONS INC|.
20060428|94770V102|WBMD|16627|WEBMD HEALTH CORP CL A|.
20060428|947902102|WBMIF|222323|WEDA BAY MINERALS INC (F)|.
20060428|949464101|WRNW|79500|WELL RENEWAL INC COM STK|.
20060428|949702104|WLM|11490|WELLMAN INC|.
20060428|949746101|WFC|62376|WELLS FARGO & CO(NEW)|.
20060428|94978B205|WPD|15232|WELLS FARGO CAP TR VI 6.95 PFD|.
20060428|94979D200|GWF|29114|WELLS FARGO CAP VIII 5.625% TS|.
20060428|949902100|WLSI|11926|WELLSTAR INTL INC|.
20060428|950315101|WLSF|10611|WELLSTONE FILTERS INC|.
20060428|950670307|WNRC|19764|WENR CORP NEW|.
20060428|950678201|WNWG|45484|WENTWORTH ENERGY INC NEW|.
20060428|95123P106|WTBA|25938|WEST BANCORPORATION|.
20060428|954235107|WMAR|18357|WEST MARINE INC|.
20060428|956909105|WEDX|101957|WESTAIM CORP-CDA-|.
20060428|957478100|WSROF|15000|WESTCHESTER RES INC|.
20060428|957860109|WXJXF|43757|WERSTERN CANADIAN COAL CORP|.
20060428|959262106|WEPGF|167480|WESTERN PROSPECTOR GROUP LTD|.
20060428|959522103|WSBA|15282|WESTERN SIERRA BANCORP|.
20060428|959531104|WTZ|28603|WESTERN SILVER CORPORATION|.
20060428|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060428|960413102|WLK|58931|WESTLAKE CHEMICAL CORPORATION|.
20060428|960908101|WPIVF|10000|WESTPORT INNOVATIONS INC (F)|.
20060428|96149R100|WHT|10000|WESTSIDE ENERGY CORPORATION|.
20060428|961840105|WTSLA|12669|WET SEAL INC CL-A|.
20060428|964109102|WMTM|16597|WHITE MOUNTAIN TITANIUM CORP|.
20060428|966621104|RUSS|35300|WHITNEY INFORMATION NETWK INC|.
20060428|96684M201|WTVN|1003100|WI-FI TV, INC. NEW|.
20060428|967590100|WDPT|27200|WIDEPOINT CORP|.
20060428|967908104|WLDSF|19000|WILDROSE RESOURCES LTD(F)|.
20060428|96950F104|WPZ|208259|WILLIAMS PARTNERS L.P. COM UTS|.
20060428|97186T108|WIBC|10798|WILSHIRE BANCORP INC|.
20060428|972463103|WLSN|43671|WILSONS LEATHER EXPERTS INC|.
20060428|974241101|WEX|10560|WINLAND ELECTRONICS, INC|.
20060428|974280109|WNDXQ|779816|WINN-DIXIE STORES INC|.
20060428|974637100|WGO|58451|WINNEBAGO INDS INC|.
20060428|975456104|WNSRF|127500|WINSLOW RESOURCES INC|.
20060428|97573P107|WDSP|12571|WINTECH DIGITAL SYS TECH CORP|.
20060428|97651M109|WIT|277083|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060428|976527101|WLSA|67711|WIRELESS AGE COMMUNICATIONS IN|.
20060428|97653A103|WFII|89844|WIRELESS FACILITIES INC|.
20060428|97654P109|WRMA|98685|WIREMEDIA INC|.
20060428|97717P104|WSDT|32551|WISDOMTREE INVESTMENTS, INC.|.
20060428|977427103|WITM|935026|WITS BASIN PRECIOUS MINERALS I|.
20060428|97750V109|WIZD|14993|WIZZARD SOFTWARE CORPORATION|.
20060428|978093102|WLV|136421|WOLVERINE TUBE INC|.
20060428|978097103|WWW|53834|WOLVERINE WORLD WIDE|.
20060428|980905202|WHRT|80889|WORLD HEART CORPORATION (CANAD|.
20060428|98136R101|WLGC|10744|WORDLOGIC CORPORATION|.
20060428|981402100|WSTM|17044|WORKSTREAM INC|.
20060428|98141A101|WAXS|74022|WORLD ACCESS INC|.
20060428|981428204|WAIV|11345|WORLD ASSOCIATES INC|.
20060428|98147T104|WHAIQ|11991|WORLD HEALTH ALTERNATIVES INC|.
20060428|981517105|WDWT|18053|WORLD WASTE TECH INC|.
20060428|98155N106|WWAT|286512|WORLDWATER & POWER CORP|.
20060428|98155S105|WTSW|10295|WORLDTRADESHOW.COM INC|.
20060428|98156L307|WGAT|164619|WORLDGATE COMMUNICATIONS|.
20060428|981579105|WRSP|30527|WORLDSPACE, INC.|.
20060428|98211W108|WPTE|14263|WPT ENTERPRISES INC|.
20060428|983134107|WYNN|32167|WYNN RESORTS LTD|.
20060428|98374T108|XLGI|44378|XL GENERATION INTERNATIONAL, I|.
20060428|983857103|XRIT|15241|X-RITE INC|.
20060428|98385L102|XSNX|538310|XSUNX INC|.
20060428|98389V106|XLPI|29448|XCELPLUS INTL INC|.
20060428|983919101|XLNX|23539|XILINX INC|.
20060428|983950205|XLRTF|97747|XPLORE TECHNOLOGIES CP-NEW|.
20060428|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060428|984149104|XYBRQ|281013|XYBERNAUT CORP|.
20060428|98415K207|XSBV|30224|XSTREAM BEVERAGE NETWORK INC|.
20060428|98416E101|XFMY|19185|XFORMITY TECHS INC|.
20060428|98416F108|XPNG|30438|XPENTION GENETICS|.
20060428|98417K106|XOHO|69040|XO Holdings, Inc. Common Stock|.
20060428|98420A103|XTHN|188378|XETHANOL CORP|.
20060428|98423P305|YGCFF|248540|YGC RESOURCES LTD|.
20060428|984332106|YHOO|64934|YAHOO INC|.
20060428|98462Y100|AUY|15328|YAMANA GOLD INC|.
20060428|984851204|YARIY|112510|YARA INTL ASA SPONS ADR (NORWA|.
20060428|987824109|YPNT|29849|YP CORP|.
20060428|988498101|YUM|103306|YUM BRANDS, INC|.
20060428|98849V506|YZCCF|418209|YUKON ZINC CORP|.
20060428|98849W108|YUKOY|22278|YUKOS CORP SPONS ADR|.
20060428|98912M201|ZP|173371|ZAP|.
20060428|98914P103|ZMRAF|103300|ZARUMA RESOURCES INC|.
20060428|989270103|ZEGG|15200|ZEGARELLI GROUP INTL INC|.
20060428|98935F100|ZENX|32346|ZENEX INTL INC|.
20060428|98949E206|ZROS|18307|ZEROS & ONES INC-NEW|.
20060428|98950E400|ZVXI|12140|ZEVEX INTERNATIONAL INC|.
20060428|98950P108|ZHNE|11271|ZHONE TECH INC NEW|.
20060428|98960R102|ZNGO|17699|ZINGO, INC.|.
20060428|98973P101|ZIOP|18274|ZIOPHARM ONCOLOGY, INC.|.
20060428|98974P100|ZIXI|219783|ZIX CORPORATION|.
20060428|98974V107|ZIPR|20700|ZIP REALTY, INC|.
20060428|989759105|ZFPI|39499|ZONE 4 PLAY INC|.
20060428|98975F101|ZRAN|62204|ZORAN CORP|.
20060428|98975W104|ZOLT|484378|ZOLTEK COMPANIES INC|.
20060428|D1668R123|DCX|32904|DAIMLERCHRYSLER AG ORD|.
20060428|D18190898|DB|33347|DEUTSCHE BANK AG NAMEN AKT|.
20060428|G03910109|ANNRF|18320|ANNUITY & LIFE RE HLDGS LTD|.
20060428|G04074103|SIL|162380|APEX SILVER MINES LTD(ORD)|.
20060428|G1150G111|ACN|200386|ACCENTURE LTD CL-A|.
20060428|G16962105|BG|204413|BUNGE LIMITED|.
20060428|G17580104|CLKTF|131275|CALCITECH LTD|.
20060428|G21082105|CYD|19813|CHINA YUCHAI INTL LTD|.
20060428|G2109M100|CSHEF|100731|CHINA ENTERPRISES LTD|.
20060428|G2110R106|IMOS|15901|CHIPMOS TECHNOLOGIES BERMUDA L|.
20060428|G2110U109|CHNR|16174|CHINA NATURAL RESOURCES, INC|.
20060428|G2157A107|CPICF|74658|CHINA PHARMACEUTICALS INTERNAT|.
20060428|G2519P107|CTORF|80132|CREATOR CAPITAL LTD|.
20060428|G31611109|XLACF|71550|XCELERA INC|.
20060428|G3192Y100|EPMCF|472000|EUROPEAN MINERALS CORP (BRITIS|.
20060428|G3192Y126|EPMWF|120035|EUROPEAN MINERALS CORPORATION|.
20060428|G36738105|FDP|114372|FRESH DEL MONTE PRODUCE(ORD)|.
20060428|G3682E127|FRO|584830|FRONTLINE LTD|.
20060428|G37260109|GRMN|199424|GARMIN LTD|.
20060428|G38529106|GTGOF|22740|GETGO INC|.
20060428|G3921A175|GLBC|280786|GLOBAL CROSSING LTD NEW (BERMU|.
20060428|G39300101|GSOL|12289|GLOBAL SOURCES LTD|.
20060428|G3930H104|GSTRF|20656|GLOBALSTAR TELECOMMUNICATS LTD|.
20060428|G4159J102|GSIEF|19602|GSI SECURITIZATION LTD|.
20060428|G4388N106|HELE|36730|HELEN OF TROY LTD-NEW-BERMUDA|.
20060428|G4933P101|IPCR|46234|IPC HOLDING LIMITED|.
20060428|G5299G106|VLCCF|57758|KNIGHTSBRIDGE TANKERS LTD|.
20060428|G54050110|LDZ|13160|LAZARD LTD EQUITY SECS UNIT (B|.
20060428|G56462149|LORBQ|71312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060428|G65773106|NAT|63732|NORDIC AMERICAN TANKER SHPG LT|.
20060428|G6852T204|PREPRC|12211|PARTNERRE LTD PFD C|.
20060428|G73018106|PXT|29747|PXRE GROUP LTD HOLD CO|.
20060428|G75300106|RFIVF|13214|RESOURCE FINANCE&INVESTNT LTD|.
20060428|G7945J104|STX|41975|SEAGATE TECHNOLOGY|.
20060428|G81226105|SEMUF|14872|SIEM INDUSTRIES INC|.
20060428|G81477104|SINA|10598|SINA CORPORATION|.
20060428|G84384109|CTDC|63424|CHINA TECHNOLOGY DEVELOPMENT G|.
20060428|G88651206|RUD|75424|STRUCTURED PRODS CRP TIERS RUS|.
20060428|G88653863|SFH|14777|STRUCTURED PRDS TIERS PRIN PRO|.
20060428|G88653871|XSB|18816|STRUCTURED PRODUCTS CORP (TIER|.
20060428|G9032C109|TWKGQ|86142|TRENWICK GROUP (HOLDING CO)|.
20060428|G9456A100|GLNG|18770|GOLAR LNG LTD (BERMUDA)|.
20060428|G98255121|XLPRX|21150|XL CAPITAL LIMITED EQUITY SEC|.
20060428|H01301102|ACL|25000|ALCON CHF 0.20 PAR VALUE|.
20060428|M01764105|M017|83118|A C L N LTD|.
20060428|M0392N101|ALDN|15718|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20060428|M15342104|AUDC|15189|AUDIOCODES LTD|.
20060428|M20157109|BPHX|13567|BLUEPHOENIX SOLUTIONS LTD|.
20060428|M20791105|CAMT|15221|CAMTEK LTD.|.
20060428|M22465104|CHKP|12502|CHECK POINT SOFTWR TECHNLS LTD|.
20060428|M52020100|GIVN|14424|GIVEN IMAGING LTD|.
20060428|M5296L135|HCTL|11174|HEALTHCARE TECHNOLOGS LTD|.
20060428|M6772H101|LPMA|34574|LIPMAN ELEC ENGINEERING LTD|.
20060428|M6778Q105|LUME|42847|LUMENIS LTD|.
20060428|M6786D104|MAGS|20070|MAGAL SECURITY SYSTEMS LTD-ORD|.
20060428|M7061C100|FLSH|62454|M-SYSTEMS/FLASH DISK PIONEERS|.
20060428|M75165106|NURM|19204|NUR MACROPRINTERS LTD ORD SHS|.
20060428|M7531S206|ORCT|155197|ORCKIT COMMUNICATIONS LTD (NEW|.
20060428|M81867109|RDVWF|17590|RADVIEW SOFTWARE LTD|.
20060428|M8215N109|RITT|18071|R I T TECHNOLOGIES LTD|.
20060428|M8708Y109|SPCBF|11755|SUPERCOM LTD (ISRAEL)|.
20060428|M87245102|ELOS|53448|SYNERON MEDICAL LTD ORD SHARES|.
20060428|M8737E108|TARO|45531|TARO PHARMACEUTICAL INDS LTD|.
20060428|M87896102|TISA|42254|TOP IMAGE SYS LTD|.
20060428|M8791A109|OTIV|26565|ON TRACK INNOVATIONS LTD|.
20060428|N07045102|ASMI|19048|ASM INTERNATL N.V|.
20060428|N07059111|ASML|37717|ASML HOLDING NV NY REG SHS|.
20060428|N20935206|CNH|77196|CNH GLOBAL N.V. (NEW)|.
20060428|N72482107|QGEN|29886|QIAGEN NV|.
20060428|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20060428|P6065Y107|KZL|23610|KERZNER INTERNATIONAL LTD|.
20060428|Q2770A103|CTVWF|27874|CITYVIEW CORP LTD ORD|.
20060428|Y2066G104|DSX|70768|DIANA SHIPPING INC.|.
20060428|Y2109Q101|DRYS|51501|DRYSHIPS INC.|.
20060428|Y2187A101|EGLE|34656|EAGLE BULK SHIPPING INC.|.
20060428|Y2573F102|FLEX|162892|FLEXTRONICS INTL LTD|.
20060428|Y62196103|BULK|12208|NAVIOS MARITIME HOLDINGS INC (|.
20060428|Y62196111|BULKW|19100|NAVIOS MARITIME HOLDINGS INC W|.
20060428|Y6476R105|ONAV|130167|OMEGA NAVIGATION ENTERPRISES I|.
20060428|Y7169G109|QMAR|11070|QUINTANA MARITIME LTD (MARSHAL|.
20060428|Y8897Y107|TOPT|294207|TOP TANKERS INC|.
Trailer record count 52987
Trailer total quantity of shares 9843720204
