SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20060501|000788109|ABWG|22245|A.B. WATLEY GROUP INC|.
20060501|00080V203|ABNPRF|18250|ABN AMRO HLDG N.V. CAP FDG TR|.
20060501|00087F102|ACLO|13500|ACL SEMICONDUCTORS INC|.
20060501|000935106|ADIKF|10831|ADI TECHNOLOGIES INC (F)|.
20060501|000937102|ABN|36195|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20060501|000973107|ACTMQ|52225|ACT MANUFACTURING INC|.
20060501|001004100|ADMT|11309|ADM TRONICS UNLIMITED INC|.
20060501|00104Q107|AFCE|59192|AFC ENTERPRISES INC|.
20060501|001765106|AMR|168426|AMR CORP|.
20060501|001941103|ATYT|15570|ATI TECHNLOGIES INC.|.
20060501|001963107|ASVI|16860|A S V INC|.
20060501|00203J103|APOA|65448|APO HEALTH INC|.
20060501|00206R102|T|104014|AT&T INC. COM|.
20060501|00207R101|ATMI|59687|A T M I INC|.
20060501|00208B105|ASTT|12132|ASAT HOLDINGS LTD ADS|.
20060501|00209C102|AHN|16500|ATC HEALTHCARE INC CL A|.
20060501|00209G202|ATSX|15823|ATSI COMMUNICATIONS INC NEW|.
20060501|00209H101|ATAHQ|10938765|ATA HLDGS CORP|.
20060501|002255107|AUO|66208|AU OPTRONICS CP ADS (10 COM)|.
20060501|002346104|AVII|68383|AVI BIOPHARMA INC|.
20060501|002457109|AXJ|106187|AXM PHARMA INC|.
20060501|00253G108|AIC|13295|AMMES INVESTMENT CORPORATION M|.
20060501|00253U107|ASTM|17586|AASTROM BIOSCIENCES INC|.
20060501|002555209|ABCFF|116133|ABACUS MINING & EXPLORATION CO|.
20060501|00256K106|ABZS|94372|ABAZIAS INC|.
20060501|002824100|ABT|70019|ABBOTT LABORATORIES|.
20060501|00288E300|ABMBF|340943|ABCOURT MINES INC CL-B (F)|.
20060501|002920809|ANBPRC|33304|ABBEY NATL PLC GLB DEP SHS REP|.
20060501|003011103|IAF|36800|ABERDEEN AUSTRALIA EQUITY FUND|.
20060501|003325107|ABRM|219150|ABERDENE MINES LTD|.
20060501|003695103|ABZT|28516|ABLAZE TECHNOLOGIES, INC.|.
20060501|003709102|ABLE|34611|ABLE ENERGY INC|.
20060501|00371F206|AAC|22541|ABLEAUCTIONS.COM INC|.
20060501|00371N407|ABLSQ|13431|ABLE LABORATORIES INC|.
20060501|003830106|ABP|20044|ABRAXAS PETROLEUM CORP.|.
20060501|00387N102|AHFI|21416|ABSOLUTE HEALTH & FITNESS INC|.
20060501|003881208|CBMX|44491|ACACIA RESEARCH CORP AR COMBIM|.
20060501|00388T108|ABSY|29088|ABSOLUTESKY INC COM STK|.
20060501|003924107|ABY|58291|ABITIBI-CONSOLIDATED INC|.
20060501|004225108|ACAD|45553|ACADIA PHARMACEUTICALS INC|.
20060501|00430L103|ABPI|65822|ACCENTIA BIOPHARMACUETICALS IN|.
20060501|004325205|AKLMQ|151489|ACCLAIM ENTERTAINMENT INC|.
20060501|00433C308|ACCS|13866|ACCESSTEL INC NEW|.
20060501|004404109|ACEC|34000|ACE*COMM CORP|.
20060501|00440P201|ACEAF|11138|ACE AVIATION HOLDINGS INC CL A|.
20060501|00443E104|ACGY|88465|ACERGY SA AMERICAN DEPOSITORY|.
20060501|00443T101|ASDFF|112634|ACERO-MARTIN EXPLORATION INC|.
20060501|004507109|ACIE|17664|ACIES CORPORATION|.
20060501|004724100|AMIIQ|39421|ACME METALS INC|.
20060501|004845202|ACMUY|987928|ACOM CO LTD SPONS ADR (JAPAN)|.
20060501|00489A107|AQR|82318|ACQUICOR TECHNOLOGY, INC. COM|.
20060501|00489A115|AQRWS|70600|ACQUICOR TECHNOLOGY, INC. WTS|.
20060501|00506P103|ACTI|15050|ACTIVIDENTITY CORP COM|.
20060501|00506R109|AVWI|33920|ACTIONVIEW INTERNATIONAL INC|.
20060501|00509L109|ACUR|15272|ACURA PHARMACEUTICAL|.
20060501|006503106|ANCGF|55402|ADANAC MOLY CORP (CANADA)|.
20060501|006533202|ADSD|32538|Addison-Davis Diagnostics, Inc|.
20060501|006754105|ADO|12785|ADECCO SA ADS(RP 1 COMM)|.
20060501|00686R200|ADH|179927|ADHEREX TECHNOLOGIES INC COM S|.
20060501|00737M200|ASPR|18625|ADSOUTH PARTENERS, INC NEW|.
20060501|007486103|AVNA|96824|ADVANCE NANTECH INC|.
20060501|00750Y206|AVTX|10580|ADVANCE TECHNOLOGIES INC|.
20060501|007511108|ADVC|816306|ADVANCED COMMUNICATIONS TECH|.
20060501|00752G104|ABPH|26487|ADVANCED BIOPHOTONICS, INC.|.
20060501|00752H102|ABAT|58643|ADVANCED BATTERY TECHNOLOGIES|.
20060501|00752K105|ACTC|21215|ADVANCED CELL TECHNOLOGY, INC.|.
20060501|00754E107|API|21675|ADVANCED PHOTONIX INC CL-A|.
20060501|00754V109|ADOT|97461|ADVANCED OPTICS ELECTRNCS INC|.
20060501|007559107|AVCP|13491|ADVANTAGE CAPITAL DEVELOPMENT|.
20060501|00756M404|ASX|93798|AMER SEMI-COND ENG ADS (5CMSH)|.
20060501|00760B105|AGIS|2190063|AEGIS COMMUN GR INC-NEW|.
20060501|007623101|APWL|28266|ADVANCED POWERLINE TECHNOLOGIE|.
20060501|007624109|ADXS|27984|ADVAXIS, INC.|.
20060501|00762L101|AAV|44200|ADVANTAGE ENERGY INCOME TR UNI|.
20060501|007635105|ARFRE|31352|ADVANCED REFRACTIVE TECHNOLOGI|.
20060501|00763K102|ADZR|10527|ADZONE RESEARCH INC|.
20060501|00763V108|AIDO|39183|ADVANCED ID CORPORATION|.
20060501|00764K101|AGSI|139318|AEGIS ASSESSMENTS INC|.
20060501|00764X103|ANX|55606|ADVENTRX PHARMACEUTICALS INC|.
20060501|007903107|AMD|10650|ADVANCED MICRO DEVICES|.
20060501|007928104|ADVR|112400|ADVANCED VIRAL RESEARCH CORP|.
20060501|007942204|ADVNB|12997|ADVANTA CORP CL-B|.
20060501|008041204|AOTL|90886|AEROTELESIS INC NEW|.
20060501|008273104|ARC|11424|AFFORDABLE RESIDENTIAL COMMUNI|.
20060501|00846U101|A|36488|AGILENT TECHNOLOGIES, INC|.
20060501|008474108|AEM|16074|AGNICO-EAGLE MINES LTD|.
20060501|008474132|AEMLW|11719|AGNICO EAGLE MINES LTD  11/07/|.
20060501|008543100|AGPT|22500|AGRIPOST INC|.
20060501|00855F102|AGNI|11632|AGRONIX INC|.
20060501|008920100|AITX|187612|AIRTRAX INC|.
20060501|009126202|AIQUY|423347|AIR LIQUIDE ADR|.
20060501|009128307|AIRM|37667|AIR METHODS CORP|.
20060501|00941P403|ANCC|195034|AIRNET COMMUNICATIONS CORP NEW|.
20060501|00971T101|AKAM|21346|AKAMAI TECHNOLOGIES INC|.
20060501|011612405|ALAN|10059|ALANCO TECHNOLOGIES INC|.
20060501|013775101|ACMG|43546|Alcard Chemicals Group, Inc. (|.
20060501|013904305|ALA|80840|ALCATEL ADS(EACH REP 1 ORD SH)|.
20060501|01407F103|ALBA|132270|ALDABRA AQUISITION CORP|.
20060501|01407F111|ALBAW|25000|ALDABRA AQUISITION CORP WARRAN|.
20060501|016255101|ALGN|16274|ALIGN TECHNOLOGY INC|.
20060501|018546101|AKP|21303|ALLIANCE CALIFORNIA INCOME FD|.
20060501|01858P105|ADTR|157239|ALLIANCE DISTRIBUTORS HOLDING,|.
20060501|01864U106|AFB|61919|ALLIANCE MUNICIPAL INCOME FD|.
20060501|018773309|ALLP|25592|ALLIANCE PHARMACEUTICAL CORP-N|.
20060501|01877R108|ARLP|37999|ALLIANCE RESOURCES PART L.P.|.
20060501|018805101|AZ|51088|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060501|01903Q108|ALD|17033|ALLIED CAPITAL CORP|.
20060501|019118108|ADG|77788|ALLIED DEFENSE GROUP INC (THE)|.
20060501|019223106|AHIZQ|19221|ALLIED HOLDINGS,INC|.
20060501|019228402|AIB|26548|ALLIED IRISH BKS PLC ADS(RP 2|.
20060501|019777101|ALTH|12192|ALLOS THERAPEUTICS INC|.
20060501|019855303|ALOY|24935|ALLOY INC COM STK|.
20060501|020283107|AAU|22753|ALMADEN MINERALS LTD|.
20060501|020936100|ATUSF|14000|ALTIUS MINERALS CORP|.
20060501|02136Y108|ALGSF|19673|Altagas Utility Group Inc Comm|.
20060501|021373105|ALTI|15691|ALTAIR NANOTECHNOLOGOES INC|.
20060501|021454103|ALTX|12592|ALTEX INDUSTRIES INC|.
20060501|022155105|ATUH|70300|ALTUS HEALTHCARE INC|.
20060501|02216N105|ALTU|11196|ALTUS PHARMACEUTICALS INC|.
20060501|022205108|AWC|144785|ALUMINA LTD ADS ( 4 ORD)|.
20060501|023000102|AMHFF|15500|AMANTA RESOURCES LTD|.
20060501|02301P106|AMAR|24430|AMARILLO BIOSCIENCES|.
20060501|023111107|AMRN|49999|AMARIN CORP PLC ADS|.
20060501|023135106|AMZN|186870|AMAZON COM INC|.
20060501|023434103|AANI|95988|AMEDIA NETWORKS INC|.
20060501|023436108|AMED|62583|AMEDISYS INC|.
20060501|023475106|AMHD|50000|AMELOT HOLDINGS, INC.|.
20060501|023551104|AHC|13467|AMERADA HESS CORP|.
20060501|023586209|AOPRA|121928|AMERCO PFD-A 8.50%|.
20060501|02364W105|AMX|206598|AMERICA MOVIL ADS (REP 20-L)|.
20060501|02365B100|AOLAQ|12539|AMER ONLINE LATIN AMER INC|.
20060501|024061103|AXL|14113|AMER AXLE & MANUFACTURING HLDG|.
20060501|02475Y107|AMBC|97194|AMERICAN BUSINESS CORPORATION|.
20060501|02476B106|ABFIQ|13592|AMERN BUSINESS FINL SVCS INC|.
20060501|025225103|ACMI|54696|AMERICAN CONS MGMT GROUP INC|.
20060501|02553E106|AEOS|15297|AMER EAGLE OUTFITTER INC NEW|.
20060501|026038307|AFTC|489075|AMERN FILM TECHNLGIES INC|.
20060501|026372102|AAUCF|33000|AMERICAN GOLD CAPITAL CORP|.
20060501|026375105|AM|23203|AMERICAN GREETINGS CORP CL A|.
20060501|026909408|AIPN|16416|AMERICAN INTL PETROLEUM INC|.
20060501|027070101|PLB|128574|AMERICAN ITALIAN PASTA CL-A|.
20060501|028723104|AEZ|10000|AMERICAN OIL & GAS INC|.
20060501|028731107|AOB|49700|AMERICAN ORIENTAL BIOENGR INC|.
20060501|02926M108|ARMM|69416|AMERICAN RESOURCE MANAGEMENT I|.
20060501|029569100|ARSC|15231|AMERICAN SECURITY RESOURCES CO|.
20060501|029912201|AMT|11312|AMERICAN TOWER CORP|.
20060501|030111108|AMSC|22225|AMERICAN SUPERCONDUCTOR CORP|.
20060501|03043P305|AWBV|28389152|AMERICAN WAY BUSINESS DEVELOPM|.
20060501|03062W108|ACHI|14371|AMERICHIP INTL INC|.
20060501|03072A302|AMRE|17619|AMERIRESOURCE TECHS INC- NEW|.
20060501|03073V107|AMTY|62883|AMERITYRE CORPORATION|.
20060501|030789507|AMESQ|43517|AMES DEPARTMENT STORES INC|.
20060501|031001100|ATLO|23474|AMES NATIONAL CORPORATION|.
20060501|031538101|AMIS|300000|AMIS HOLDINGS INC|.
20060501|031652100|AMKR|176377|AMKOR TECHNOLOGY INC|.
20060501|03217M104|AMAF|102000|AMSTAR FIN SVCS INC|.
20060501|032346108|AMLN|22668|AMYLIN PHARMACEUTICALS INC|.
20060501|03235E100|AVZ|40950|AMVESCAP PLC ADS (REP 2 ORD)|.
20060501|032683401|ANLT|43065|ANALYTICAL SURVEYS INC-NEW|.
20060501|03304B300|AGCCQ|2505334|ANCHOR GLASS CONTAINER CORPORA|.
20060501|034164103|ANDE|35481|ANDERSONS INC (THE)|.
20060501|034624403|ANGC|48465|ANGELES CORP|.
20060501|03485P102|AAUK|59280|ANGLO AMER PLC ADR UK|.
20060501|035058106|AGIBY|43548|ANGLO IRISH BANK CORP PLC ADR|.
20060501|035229103|BUD|26670|ANHEUSER BUSCH COS INC|.
20060501|035710409|NLY|90734|ANNALY MORTGAGE MANAGEMENT|.
20060501|03633E108|ANO|66844|ANOORAQ RESOURCES CORP (F)|.
20060501|03662X100|ANSW|31353|ANSWERS CORPORATION|.
20060501|036642106|AIS|335350|ANTARES PHARMA INC|.
20060501|037032109|AGEN|301183|ANTIGENICS INC. (DEL)|.
20060501|037271103|ANTS|29106|ANTS SOFTWARE INC|.
20060501|03737P306|TNT|18098|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20060501|03759P101|APHT|27287|APHTON CORP|.
20060501|037622107|AOOR|226548|APOLLO RESOURCES INTERNATIONAL|.
20060501|03814E307|ATREQ|80700|APPLETREE CO INC|.
20060501|03815A106|APN|19746|APPLICA INC|.
20060501|03815U102|APDN|27483|APPLIED DNA SCIENCES INC|.
20060501|038188306|ADSX|52256|APPLIED DIGITAL SOLUTIONS INC|.
20060501|03822W109|AMCC|41540|APPLIED MICRO CIRUITS CORP|.
20060501|03823Y104|APNS|27473|APPLIED NEUROSOLUTIONS INC|.
20060501|038243309|APSP|10000|APPLIED SPECTRUM TECH.INC.(NEW|.
20060501|03828R104|ATHYQ|20736|APPLIEDTHEORY CORP|.
20060501|03839N100|AQLNF|15139|AQUILINE RESOURCES INC (F)|.
20060501|03841F103|F103PAYSPI|112607|AQUACELL WATER (CC-IR)|.
20060501|038505301|ARDM|91342|ARADIGM CORPORATION|.
20060501|039209101|ACDI|107179|ARCADIA RESOURCES INC|.
20060501|039483102|ADM|10303|ARCHER DANIELS MIDLAND CO|.
20060501|03979E100|AACQ|10530|ARDENT ACQUISITION CORP|.
20060501|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060501|042259101|ARME|10493|ARMOR ELECTRIC INC|.
20060501|042384107|ACKHQ|17517|ARMSTRONG HLDGS INC(HLDG CO)|.
20060501|042682104|ARTX|34091|AROTECH CORPORATION|.
20060501|04276R109|ARWD|10845|Arrow Resources Development, I|.
20060501|042797100|ARWR|48391|ARROWHEAD RESEARCH CORP|.
20060501|04287P100|ARTB|12600|ART BOUTIQUE INC|.
20060501|04300A106|ATKJ|48871|ARTEC INC.|.
20060501|043127109|ATSN|179980|ARTESYN TECHNOLOGIES INC|.
20060501|04314Q105|ALIF|13092|ARTIFICAL LIFE INC|.
20060501|044902104|APQCF|200000|ASIA PACIFIC RES LTD|.
20060501|04518V108|APYM|24367|ASIA PAYMENT SYSTEMS INC|.
20060501|045295300|ASPN|54634|ASPEN EXPLORATION CRP-NEW-|.
20060501|045346103|APNB|13891|ASPENBIO PHARMA INC|.
20060501|04538T109|ASPV|24866|ASPREVA PHARMACEUTICALS CORP|.
20060501|04634R106|ATTG|12826|ASTRATA GROUP INCORPORATED|.
20060501|046352100|ASTR|139402|ASTRALIS LTD|.
20060501|04644A101|APWRQ|216236|ASTROPOWER INC|.
20060501|046491106|ATADF|15700|ATAC RESOURCES LTD (CDA)|.
20060501|04651M105|ATAR|72028|ATARI INC|.
20060501|047439104|AGIX|280688|ATHEROGENICS INC|.
20060501|049156102|ATPL|34681|ATLANTIS PLASTICS INC CL-A|.
20060501|049164205|AAWW|74765|ATLAS AIR WORLDWIDE HLDGS NEW|.
20060501|049290109|ACRWF|10000|ATLAS CROMWELL LTD|.
20060501|049375108|ALMI|11683|ATLAS MINING CO|.
20060501|049567100|AGWT|74090|ATOMSPHERIC GLOW TECHNOLGIES I|.
20060501|04957F101|ATNAF|19926|ATNA RESOURCES LTD (F)|.
20060501|05069A302|ADBL|171164|AUDIBLE INC NEW|.
20060501|050912203|ARCFF|123638|AUGUSTA RESOURCE CORP|.
20060501|05106D509|AUGC|64208|AuGRID Corporation New Common|.
20060501|051526200|AUSI|17561|AURA SYSTEMS INC NEW|.
20060501|05153Q106|AURLQ|44327|AUREAL INC|.
20060501|05155P106|AZK|15940|AURIZON MINES LTD|.
20060501|05208R109|AURC|11667|Aurus Corp. Common Stock|.
20060501|052562105|AUCAF|32425|AUSTRALIAN CANADIAN OIL ROYAL|.
20060501|05257W108|AUFIE|18781|AUSTRALIAN FOREST INDUSTRIES|.
20060501|05270Q104|ADNW|19987|AUTO DATA NETWORK INC|.
20060501|05329W102|AN|25665|AUTONATION INC|.
20060501|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060501|053467106|AOGS|198904|AVALON OIL AND GAS INC COM|.
20060501|05346P106|AVRX|11018|AVALON PHARMACEUTICALS INC|.
20060501|05348P401|AVNR|54802|AVANIR PHARMACEUTICALS CL A NE|.
20060501|05348W109|AVNX|2307831|AVANEX CORP.|.
20060501|053495305|AVXT|25000|AVAX TECHNOLOGIES INC|.
20060501|053563102|AVNT|87818|AVENTURA HOLDINGS INC|.
20060501|053579108|AVNU|11907|AVENUE GROUP INC|.
20060501|053641106|AVST|104616|AVERY SPORTS TURF INC|.
20060501|05367L802|AVCI|92495|AVICI SYS INC|.
20060501|05367P100|AVID|33704|AVID TECH INC|.
20060501|053690103|AVGN|41785|AVIGEN INC|.
20060501|053801304|AVTI|27993|Avitar, Inc. New Common Stock|.
20060501|05381A105|AVZA|17892|AVIZA TECHNOLOGY INC|.
20060501|053906103|ASGMF|57953|AVINO SILVER & GOLD MINES LTD|.
20060501|054536107|AXA|120362|AXA ADS (1 ORD SHS)|.
20060501|05459Q602|AXGJ|75798|AXIA GROUP, INC. NEW|.
20060501|05459R105|AXMG|31665|AXESS MEDIA GROUP LTD|.
20060501|05460X109|AXPW|20700|AXION POWER INTERNATIONAL INC|.
20060501|05461R101|AXYX|21515|AXONYX INC|.
20060501|054774104|AZMN|83531|AZCO MINING INC|.
20060501|054831102|AZTM|2085000|AZTEC MINING CORP NEW|.
20060501|054923107|AXCA|42286|AXCAN PHARMA INC|.
20060501|054924105|AZCTF|10606|AZ/CAR TECHNOLOGIES INC (F)|.
20060501|055000103|AZGS|10887|AZTEC OIL & GAS INC|.
20060501|055185201|BACPRU|10012|BAC CAPITAL TRUST IV|.
20060501|055188205|BACPRV|58208|BAC CAPITAL TRUST II|.
20060501|055189203|BACPRB|62435|Bac Cap Tr X Cap Secs 6.25%|.
20060501|055369102|BMTLF|13500|BCMETALS CORP (CANADA)|.
20060501|055434203|BRG|13300|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20060501|055622104|BP|13937|BP PLC ADS(RP 6 ORD)|.
20060501|055630107|BPT|16731|BP PRUDHOE BAY ROYALTY TR|.
20060501|055639108|BPZI|21441|BPZ ENERGY, INC|.
20060501|05566T101|BNCN|10861|BNC BANCORP (NC)|.
20060501|05709R103|BAJFF|41488|BAJA MINING CORP|.
20060501|057101107|BKBO|78596|BAKBONE SOFTWARE INC VTG SHS|.
20060501|057657108|BPWRF|32990|BALATON POWER INC|.
20060501|05858H104|BLDP|18040|BALLARD POWER SYS INC|.
20060501|05874B107|BYI|32974|BALLY TECHNOLOGIES, INC.|.
20060501|058823105|BLTA|78341|BALTIA AIR LINES INC|.
20060501|059460303|BBD|29266|BANCO BRADESCO ADS REP ONE PFD|.
20060501|05946K101|BBV|20505|BANCO BILBAO VIZ ARGENTARA ADS|.
20060501|059602201|ITU|52917|BANCO ITAU HLDG FINANCEIRA S.A|.
20060501|05961W105|BMA|21548|BANCO MACRO BANSUD SA SPON ADR|.
20060501|05964H105|STD|253628|BANCO SANTDR CTRL HISP ADS(RP|.
20060501|060505609|IKM|53878|BANK OF AMER CP 5.875% SUB INT|.
20060501|066286105|BNKFF|19487|BANKERS PETROLEUM LTD|.
20060501|06631K109|BSTR|10792|BANKER'S STORE INC (THE)|.
20060501|06646V108|RATE|30063|BANKRATE INC|.
20060501|06682M301|BANY|17656|BANYAN CORP-NEW|.
20060501|06739F390|BSCJF|97189|BARCLAYS BANK PLC ADR SER 2 RE|.
20060501|067901108|ABX|32852|BARRICK GOLD CORP|.
20060501|069827103|BOGA|72158|Baseline Oil & Gas Corp. Commo|.
20060501|069842102|BSIC|19527|BASIC EARTH SCIENCE SYS INC|.
20060501|07159T100|BMGX|42250|BATTLE MOUNTAIN GOLD EXPLORATI|.
20060501|071707103|BOL|74295|BAUSCH & LOMB INC|.
20060501|072730302|BAY|31355|BAYER AG SPONS ADR|.
20060501|073260101|BYWD|25000|BAYWOOD INTL INC|.
20060501|07329M100|BFR|50000|BBVA BANCO FRANCES NS.A.|.
20060501|073677106|BCON|677419|BEACON POWER CORP|.
20060501|07380N104|BCEKF|227800|BEAR CREEK MINING CORPORATION|.
20060501|074002106|BE|20328|BEARINGPOINT INC.|.
20060501|07556Q105|BZH|10303|BEAZER HOMES USA INC|.
20060501|077255107|BJGP|24851|BEIJING MED-PHARM CORPORATION|.
20060501|07814Q103|BZRSF|80200|BELL RES CORP  (CANADA)|.
20060501|08135F107|BGO|13119|BEMA GOLD CORP|.
20060501|081851206|BENGF|107356|BENGUET CORPORATION CL-B|.
20060501|08883W104|BVLEE|22800|BIDVILLE INC|.
20060501|088889100|BPWW|201673|BIG APPLE WORLDWIDE INC|.
20060501|089302103|BLI|20291|BIG LOTS INC.|.
20060501|08953T106|BSEG|103547|BIG SCREEN ENTERTAINMENT GROUP|.
20060501|089544100|BSKOE|168443|BIG SKY ENERGY CORPORATION|.
20060501|090192402|BLYM|18430075|BILLY MARTINS USA INC NEW|.
20060501|090591108|BZETE|48577|BIOFIELD CORP|.
20060501|09060C101|BKYI|29843|BIO-KEY INTERNATIONAL, INC|.
20060501|09061B102|BSLM|100698|BIO SOLUTIONS MANUFACTURING IN|.
20060501|09061E106|BIOW|44691|BIOMEDICAL WASTE SYS INC|.
20060501|090624107|BTOO|722805|BIOMETRICS 2000 CORPORATION|.
20060501|09062W105|BLFS|10552|BIOLIFE SOLUTIONS INC|.
20060501|09063F101|BIGN|470191|BIOGENERICS LTD|.
20060501|090643107|BNVI|39665|BIONOVO, INC|.
20060501|09064P108|BIPMF|94000|BIOPHAGE PHARMA INC (CANADA)|.
20060501|09064V105|BIPH|12947|BIOPHAN TECHNOLOGIES INC.|.
20060501|09066X109|BMD|85900|BIRCH MOUNTAIN RES LTD|.
20060501|09066Y107|BTRNQ|99540|BIOTRANSPLANT INC|.
20060501|090676107|BIOV|11184|BIOVERIS CORP|.
20060501|090911108|BLTI|101872|BIOLASE TECHNOLOGY INC|.
20060501|090945106|BSTE|15007|BIOSITE INC|.
20060501|09161R106|BIOM|33361|BIOMIRA INC (F)|.
20060501|091941104|BGT|85106|BLACKROCK GLOBAL FLOATING RATE|.
20060501|09202T103|BDGR|834013|BLACK DRAGON RESOURCE COMPANIE|.
20060501|09247D105|BKN|53709|BLACKROCK INVT QUALITY MUNI TR|.
20060501|09248E102|BFZ|17786|BLACKROCK CALIFORNIA MUNICIPAL|.
20060501|09248F109|BFK|89531|BLACKROCK MUNICIPAL INCOME TRU|.
20060501|09248J101|BNJ|19161|BLACKROCK NEW JERSEY MUNICIPAL|.
20060501|09248N102|BHY|10566|BLACKROCK HIGH YIELD TST SBI|.
20060501|09248T109|BSD|20229|BLACKROCK STRATGC MNI TST SBI|.
20060501|09249H104|BBK|32173|BLACKROCK MUNICIPAL BOND TR|.
20060501|09249N101|BLE|47193|BLACKROCK MUNI INCOME TRUST II|.
20060501|09249V103|BPP|35001|BLACKROCK PREFERRED OPPORTUNIT|.
20060501|09250B103|BTA|65610|BLACKROCK LONG TERM MUNI ADVAN|.
20060501|093440105|BESV|44302|BLAST ENERGY SERVICES, INC.|.
20060501|093442101|BLGA|10712|BLASTGARD INTERNATIONAL INC|.
20060501|093671105|HRB|31100|BLOCK H & R INC|.
20060501|095395208|BDCO|18397|BLUE DOLPHIN ENERGY CORP|.
20060501|09539R101|BLDV|110911|BLUE DIAMOND VENTURES, INC.|.
20060501|09578R103|NILE|71392|BLUE NILE INC|.
20060501|09623A105|BGAT|17143|BLUEGATE CORP|.
20060501|09656H209|BKPRF|36066|BNY CAP V TR PFD SEC SER F|.
20060501|096892104|BBC|38353|BODISEN BIOTECH INC|.
20060501|09689P103|BDYS|36164|BODYSCAN CORP|.
20060501|097519102|BOLDQ|27985|BOLDER TECHNOLOGIES CORP|.
20060501|09776J101|BONT|28859|BON-TON STORES INC (THE)|.
20060501|097924104|BBA|39100|BOMBAY CO INC (THE)|.
20060501|09856E105|BKHM|436129|BOOKHAM INC|.
20060501|099469504|WEL|19859|BOOTS AND COOTS INTERNATIONAL|.
20060501|099482101|BOOYY|63042|BOOTS GRP PLC UNSPONS ADR (UK)|.
20060501|100582105|BCGI|43210|BOSTON COMMUNICATNS GROUP INC|.
20060501|101137107|BSX|217879|BOSTON SCIENTIFIC CORP|.
20060501|101395200|BOCOY|37350|BOUGAINVILLE COPPER LTD ADR|.
20060501|10153P108|BDSB|13100|BOULDER SPECIALTY BRANDS INC|.
20060501|101904100|BUDMF|49934|BOULDER MINING CORP (F)|.
20060501|103354106|BOYD|187243|BOYDS COLLECTION LTD (THE)|.
20060501|103632105|GRLZ|20109|BOYSTOYS.COM INC|.
20060501|104576103|BDY|32898|BRADLEY PHARMACEUTICLS INC|.
20060501|10501E102|BCLI|16795|BRAINSTORM CELL THERAPEUTICS I|.
20060501|105530109|BRP|11708|BRASIL TELECOM PARTICIP SA ADS|.
20060501|10553M101|BTM|13050|BRASIL TELECOM SA ADS (3MPFD)|.
20060501|105666101|BRVO|182133|BRAVO! FOODS INTERNATIONAL CP|.
20060501|106902307|BWLRF|17600|BREAKWATER RES LTD-NEW-|.
20060501|10737B203|BBRRF|50000|BRETT RESOURCES INC|.
20060501|10947N104|BTSR|15326|BRIGHTSTAR INFORMT TECH GR INC|.
20060501|109703108|BNXR|21371|BRINX RESOURCES LTD|.
20060501|110415205|BSML|10345|BRITESMILE INC|.
20060501|11131M100|BCST|30860|BROADCAST INTERNATIONAL INC|.
20060501|11161E101|BWNG|24747|BROADWING CORPORATION|.
20060501|112723101|BHS|17563|BROOKFIELD HOMES CORPORATION|.
20060501|115901100|BWSOF|16165|BROWNSTONE INVESTMENT INC (F)|.
20060501|117043109|BC|25398|BRUNSWICK CORP|.
20060501|11777J106|BTWO|348221|B2DIGITAL INC|.
20060501|118300102|BEYV|15679|Buckeye Ventures, Inc. Common|.
20060501|119848109|BWLD|11940|BUFFALO WILD WINGS INC|.
20060501|12022E108|BLLD|31931|BULLDOG TECHNOLOGIES INC NEW|.
20060501|12284P106|BRST|138483|BURST.COM INC|.
20060501|12328X107|BOBJ|17225|BUSINESS OBJECTS S A SPONS ADR|.
20060501|12428P103|BZTG|89675|Buzz Technologies, Inc. Common|.
20060501|124769209|CASM|126772|C A S MEDICAL SYS INC|.
20060501|124857202|CBS|12022|CBS CORPORATION CLASS B COM NE|.
20060501|124900309|CCDBF|15800|CCL INDUSTRIES INC CL-B (F)|.
20060501|125001107|CCRJF|10000|CCR TEHNOLOGIES LTD|.
20060501|125141101|CECE|11800|CECO ENVIRONMENTAL CORP|.
20060501|12516R102|CEOA|31184|CEO AMERICA, INC.|.
20060501|125581207|CITPRA|11677|CIT GROUP, INC PFD SERIES A|.
20060501|125918201|CPKPY|13627|CP POKPHAND LTD SPONS ADR BERM|.
20060501|125965103|CAO|28668|CSK AUTO CORP|.
20060501|126132109|CEO|42628|CNOOC LTD ADS (REP 100 CL H SH|.
20060501|126274109|CRSX|14000|CRSI GROUP, INC.|.
20060501|126369107|CSIB|81699|CSI BUSINESS FINANCE INC|.
20060501|12642Q101|CTDH|12356|CTD HOLDINGS INC (FLA) CL-A|.
20060501|126667104|CVTX|15029|CV THERAPEUTICS INC|.
20060501|12673P105|CA|44031|CA, INC.|.
20060501|12673R200|CYOSE|197301|CYOP SYSYTEMS INTL INC NEW|.
20060501|126804301|CAB|127520|CABELA'S INCORPORATED|.
20060501|12802P208|CBAY|23410|CAL BAY INTERNATIONAL INC NEW|.
20060501|128117108|CHI|26719|CALAMOS CONV OPPORTUNITIES & I|.
20060501|12932K103|CALVF|293955|CALEDONIA MINING CORP|.
20060501|129603106|CCC|70827|CALGON CARBON CORP|.
20060501|130501109|COGC|55632|California Oil & Gas Corporati|.
20060501|130788102|CWT|19845|CALIFORNIA WTR SVC GRP(HLDG CO|.
20060501|130872104|CALP|62108|CALIPER LIFE SCIENCES INC|.
20060501|130921109|CCNMF|137744|CALLINAN MINES LTD|.
20060501|131347106|CPNLQ|451925|CALPINE CORPORATION|.
20060501|131720104|CLYW|78996|CALYPSO WIRELESS INC.|.
20060501|131722605|HIV|14283|CALYPTE BIOMEDICAL CORP NEW|.
20060501|132193103|OLED|91022|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060501|13321L108|CCJ|30062|CAMECO CORP|.
20060501|133221309|CAML|20223|CAMELOT CORP-NEW|.
20060501|134422609|CBLRF|75920|CAMPBELL RESOURCES INC NEW|.
20060501|134705102|CCRE|10310|CAN-CAL RESOURCES LTD|.
20060501|136802105|CZICF|126900|CANADIAN ZINC CORPORATION|.
20060501|137089108|CVVLF|112323|CANALASKA VENTURES LTD|.
20060501|13722D101|CRCUF|146978|CANARC RESOURCES CORP (F)|.
20060501|13739Y106|CDOUF|20257|CANDENTRE RESOURCES CORP|.
20060501|138006309|CAJ|33813|CANON INC ADS (1 SH COM)|.
20060501|138748108|CWPC|354437|CAN WEST PETROLEUM CORP|.
20060501|138869300|CAU|169590|CANYON RESOURCES CORP(NEW)|.
20060501|13916P209|CGYN|23367|CAPCO ENERGY INC NEW|.
20060501|13971Y103|CII|10925|CAPITAL AND INCOME STRATEGIES|.
20060501|14018Y106|CGLD|157650|CAPITAL GOLD CORP|.
20060501|140288101|LSE|17590|CAPITAL LEASE FUNDING INC|.
20060501|140547100|CLLDY|24579|CAPITALLAND LTD SPONS ADR|.
20060501|14067D102|CPST|215101|CAPSTONE TURBINE CORP|.
20060501|14068G104|CSFFF|26657|Capstone Mining Corp Ordinary|.
20060501|140909102|CSAR|13692|CARAUSTER INDS INC|.
20060501|14147M106|CRDME|15638|CARDIMA INC|.
20060501|14148P108|CDNC|254694|CARDINAL COMMUNICATIONS, INC.|.
20060501|14149Y108|CAH|55555|CARDINAL HEALTH INC|.
20060501|14159W109|CGCPE|65632|CARDIOGENESIS CORPORATION CALI|.
20060501|141607101|CVBT|16480|CARDIOVASCULAR BIOTHERAPEUTICS|.
20060501|141665109|CECO|18119|CAREER EDUCATION CORP|.
20060501|14166N209|CADV|38310|CARE ADVANTAGE INC (NEW)|.
20060501|141705103|CMX|19600|CAREMARK RX, INC|.
20060501|141794107|CRGOE|100018|CARGO CONNECTION LOGISTICS HOL|.
20060501|142042209|CBOU|12998|CARIBOU COFFEE COMPANY INC|.
20060501|143658300|CCL|243376|CARNIVAL CORPORATION (PAIRED S|.
20060501|14521N100|CSBI|14089|CAROLL SHELBY INTL INC|.
20060501|147270102|CSCE|21045|CASCADE ENERGY INC COM|.
20060501|14756B102|CKNN|32748|CASH SYSTEMS INC|.
20060501|147909105|CSYGF|25400|CASSIDY GOLD CORP|.
20060501|147910103|TQ|13330|CASH TECHNOLOGIES INC|.
20060501|148435100|ROX|46281|CASTLE BRANDS INC COM|.
20060501|14983D202|CDKN|22752|CDKNET.COM INC NEW|.
20060501|14984K106|BOT|44029|CBOT HOLDINGS, INC. CL-A COM S|.
20060501|150837409|CVM|18605|CEL-SCI CORPORATION|.
20060501|150925204|CLST|19263|CELLSTAR CORPORATION-NEW|.
20060501|150934107|CTIC|847404|CELL THERAPEUTICS INC|.
20060501|15115L103|CLGY|75095|CELLEGY PHARMACEUTICALS INC|.
20060501|151187101|CLTR|50346|CELTRON INTERNATIONAL INC|.
20060501|151290889|CX|60550|CEMEX SA DE CV ADS (EA REPTG 1|.
20060501|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060501|15200E204|CVP|13500|CENTERPLATE INC INCM DEP SECS|.
20060501|152012100|CSCC|56948|CENTERSPAN COMMUNICATIONS CP|.
20060501|15234Q108|CAIGY|15336|ELETROBRAS CENTRAIS ADR (PRF)|.
20060501|153501101|CEF|40481|CENTRAL FD CDA LTD CL A|.
20060501|153770102|CJBK|14092|CENTRAL JERSEY BANCORP|.
20060501|15643F107|CGHI|344656|CENTURION GOLD HLDGS INC|.
20060501|15662P101|CMNZF|17550|CENTURY MINING CO (CA)|.
20060501|156700106|CTL|45744|CENTURYTEL INC|.
20060501|156708109|CEPH|17472|CEPHALON INC|.
20060501|156710105|CRDN|12125|CERADYNE INC (CALIF)|.
20060501|156772105|CERG|12500|CERES GROUP INC|.
20060501|156834103|CDCH|41823|CERRO DORADO INC|.
20060501|156915100|CERTF|35149|CERTICOM CORP (F)|.
20060501|157193202|CTKH|2214676|CETEK TECHNOLOGIES INC NEW|.
20060501|159420306|CHAR|16520|CHAPARRAL RESOURCES INC|.
20060501|159427202|CPEU|28157|CHAPEAU INC|.
20060501|15956A109|CNCA|11802|CHARDAN NORTH CHINA ACQUISITIO|.
20060501|15956A117|CNCAW|33000|CHARDAN NORTH CHINA ACQUISITIO|.
20060501|159765106|CTHR|168429|CHARLES & COLVARD LTD|.
20060501|16133R106|CHRT|205173|CHARTERED SEMICONDUCTOR MFG LT|.
20060501|161399308|CHWN|10153|CHARTWELL INTL INC NEW|.
20060501|16139P104|CWF|67199|CHARTWELL DVD & INCM FD INC|.
20060501|161420104|CHYS|183055|CHARYS HOLDING CO INC|.
20060501|163072101|CAKE|12482|CHEESECAKE FACTORY INC|.
20060501|163428105|CHTP|65414|CHELSEA THERAPEUTICS, INT'L LT|.
20060501|163572100|CEMI|100850|CHEMBIO DIAGNOSTICS INC|.
20060501|165167107|CHK|709306|CHESAPEAKE ENERGY CORP|.
20060501|165167859|CHKDL|225000|CHESAPEAKE ENERGY CORP PFD CON|.
20060501|165184102|CHPGF|49138|CHESAPEAKE GOLD CORP (CANADA)|.
20060501|166744201|CHEUY|86485|CHEUNG KONG HOLDINGS LTDADR|.
20060501|168909109|CHOLY|10900|CHINA OILFIELD SVCS LTD SPONS|.
20060501|168910107|CHNG|15004|China Natural Gas, Inc. Common|.
20060501|169074101|CHIL|20000|CHILL TECH INDUSTRIES INC|.
20060501|169254208|CKGR|52200|CHILMARK ENTERTAINMENT GROUP I|.
20060501|16936R105|CAAS|30628|CHINA AUTOMOTIVE SYSTEMS INC|.
20060501|16936V106|CHBP|12324|CHINA BIOPHARMACEUTICALS HLDGS|.
20060501|16936Y100|CBBT|163867|CHINA BAK BATTERY, INC|.
20060501|169383106|CHDW|67345|CHINA DIGITAL WIRELESS INC|.
20060501|16938D104|CXTI|13328|CHINA EXPERT TECHNOLOGY INC|.
20060501|16938E102|CHDT|24029|CHINA DIRECT TRADING CORPORATI|.
20060501|16938L106|CGDC|18100|China Gold Corporation Common|.
20060501|16938P107|GRRF|38942|CHINA GRENTECH CORPORATION LIM|.
20060501|169395100|CHHH|26863|CHINA HEALTH HOLDING, INC.|.
20060501|16939A109|CEEC|100930|CHINA EVERGREEN ENVIRONMENTAL|.
20060501|16940Q101|CN|16915|CHINA NETCOM GROUP CORPORATION|.
20060501|16941M109|CHL|581042|CHINA MOBILE HK LTD ADR(REP 5|.
20060501|16941R108|SNP|32434|CHINA PETRO&CHEM ADS (100ORD)|.
20060501|169424108|CNTF|20459|CHINA TECHFAITH WIRELESS COMMU|.
20060501|169447109|CMDAE|32076|CHINA MEDIA1 CORP|.
20060501|16945P108|CUAQ|10376|CHINA UNISTONE AQUISITION CORP|.
20060501|16945R104|CHU|66811|CHINA UNICOM LTD ADS(REP ORD|.
20060501|16945T209|CWTD|68105|CHINA WORLD TRADE CORP (NEW)|.
20060501|16945X101|CWLCE|87800|CHINA WIRELESS COMMUNICATIONS|.
20060501|169483104|CMED|42901|CHINA MEDICAL TECHNOLOGIES, IN|.
20060501|1694EP108|CHMS|16126|CHINA MOBILITY SOLUTIONS INC|.
20060501|170032809|CQB|25190|CHIQUITA BRANDS INTL (NEW)|.
20060501|171605207|CYRO|16721|CHYRON CORP (NEW)|.
20060501|17252Y104|CIPH|16238|CIPHERGEN BIOSYSTEMS INC|.
20060501|172570103|CXN|187886|CIRCLE GROUP HOLDINGS INC|.
20060501|17260A106|CNCN|182551|CINTEL CORP|.
20060501|17275R102|CSCO|40627|CISCO SYSTEMS INC|.
20060501|17288Q109|CDSS|33674|CITADEL SECURITY SOFTWARE INC|.
20060501|172922106|CZNC|13781|CITIZENS & NORTHN CORP|.
20060501|173066200|CPRS|97749|CITIGROUP CAP IX 6.0% TR PFD|.
20060501|17306R204|CPRZ|10988|CITIGROUP CAP 6.950% SECS (TRU|.
20060501|17307Q205|CPRQ|58378|CITIGROUP CAP XI CAP SECS TRUP|.
20060501|17308C502|CZJ|66608|CITIGROUP FUND INC PRIN PROT N|.
20060501|17308C668|EET|33100|CITIGROUP FUNDING INC ELKS BAS|.
20060501|17308C692|EKM|24641|CITIGROUP FDG INC ELKS BASED O|.
20060501|17308C809|EZH|21500|CITIGROUP FUNDING INC. 8.25% E|.
20060501|174740100|CIA|12501|CITIZENS INC CL-A|.
20060501|179818109|CLSI|27655|CLANCY SYS INTL INC|.
20060501|180489106|CLRT|156893|CLARIENT INC.|.
20060501|182873109|CGR|170938|CLAUDE RESOURCES INC (CDA)|.
20060501|18450D108|CSTM|39054|CLEAN SYSTEMS TECH|.
20060501|184901304|CCBEF|27775|CLEARLY CANADIAN BEVERAGE CORP|.
20060501|185896107|CLF|51924|CLEVELAND-CLIFFS INC|.
20060501|18681D208|CKCM|98263|CLICK COMM INC|.
20060501|18682S105|CKEI|184218|CLICKABLE ENTERPRISES INC|.
20060501|18683F201|CLTC|42744|CLIENT TRACK CORP NEW|.
20060501|186905105|CLNMF|1020380|CLINE MINING CORP|.
20060501|18913Y103|GLV|20517|CLOUGH GLOBAL ALLOCATION FUND|.
20060501|18914E106|GLO|96082|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060501|19041F206|CBASU|12897|COASTAL BANCSHARES ACQUISITION|.
20060501|19044R108|CSOAF|14000|COASTAL CONTACTS INC|.
20060501|190744201|CTCK|64563|COATTEC INDUSTRIES INC NEW|.
20060501|19074Y205|CLSC|51847|COBALIS CORPORATION NEW|.
20060501|192176105|JVA|11155|COFFEE HOLDING CO., INC.|.
20060501|192446102|CTSH|12633|COGNIZANT TECH SOLUTIONS CORP|.
20060501|192581106|CTBG|47167|COIL TUBING TECHNOLOGY INC|.
20060501|193068103|CWTR|12887|COLDWATER CREEK INC|.
20060501|194162103|CL|16772|COLGATE-PALMOLIVE CO|.
20060501|19419D205|CCGI|523426|COLLECTIBLE CONCEPTS GROUP INC|.
20060501|194830204|CKCRQ|13003|COLLINS & AIKMAN (NEW)|.
20060501|195305107|CGDF|28732|COLUMBIA GOLDFIELDS LTD.|.
20060501|195743109|CXE|37271|COLONIAL HIGH INCOM MUN TR SBI|.
20060501|19623P101|CBAN|28179|COLONY BANKCORP INC|.
20060501|197779101|CBRX|202720|COLUMBIA LABORATORIE INC|.
20060501|20030N101|CMCSA|262030|COMCAST CORP CL A (NEW)|.
20060501|200332401|CMDZQ|20000|COMDIAL CORPORATION NEW|.
20060501|200519106|CBH|94896|COMMERCE BANCORP INC.|.
20060501|200693208|CMRCQ|11599|COMMERCE ONE INC DEL COM NEW|.
20060501|203372107|CTV|45635|COMMSCOPE INC.|.
20060501|20343H106|COMB|23658|COMMUNITY BANCSHARES INC DEL|.
20060501|204409601|CIG|26352|CEMIG-CO ENERGETICA NV PF NEW|.
20060501|20440W105|SID|285089|COMPANHIA SIDERURGICA NACIONAL|.
20060501|204412100|RIOPR|209066|COMPANHIA VALE RIO DOCE ADS(RP|.
20060501|204412209|RIO|126312|COMPANHIA VALE DO RIO DOCE ADS|.
20060501|20441B407|ELP|26781|COMPANHIA PARAN ADS(RP 1000 B|.
20060501|204448104|BVN|28099|COMPANIA DE MINAS BUENAVENTURA|.
20060501|20453E109|CPX|135557|COMPLETE PRODUCTION SERVICES,|.
20060501|20453F106|CCMI|24998|COMPLETE CARE MEDICAL, INC|.
20060501|20461S108|CPTC|410715|COMPOSITE TECH CORP|.
20060501|20466V106|CMDI|13738|COMPREHENSIVE MED DIAGNOSTIC|.
20060501|204936108|CPWW|16206|COMPOSITE POWER CORPORATION|.
20060501|20557C108|COIB|177393|COMPUTERIZED THERMAL IMAGING|.
20060501|205821200|COGO|37500|COMTECH GROUP, INC.|.
20060501|20583N102|CMPN|46679|CONTEMPORARY SOLUTIONS INC COM|.
20060501|205887102|CAG|16403|CONAGRA FOODS INC.|.
20060501|205944101|CNW|12005|CON-WAY INC.|.
20060501|206016107|CPTS|18259|CONCEPTUS INC|.
20060501|206065104|CNCG|11413|CONCIERGE TECHNOLOGIES INC|.
20060501|206710204|CCUR|11988|CONCURRENT COMPUTER CORP|.
20060501|206827206|CNES|1495760|CONECTISYS CORP|.
20060501|207142100|CNXT|203367|CONEXANT SYSTEMS INC|.
20060501|208242107|CONN|15470|CONNS INC|.
20060501|209501105|CMMI|11866|CONS MEDICAL MGMT INC|.
20060501|20972R102|CPBMF|15102|CONSOLIDATED PACIFIC BAY MINRL|.
20060501|21024E107|CSFTF|50000|CONSOLIDATED VENTUREX RES LTD|.
20060501|21036T209|CCUDF|34990|CONSTELLATION COPPER CORP|.
20060501|21049V209|CSUAE|12105|CONSUMER DIRECT OF AMERICA NEW|.
20060501|210795308|CAL|52913|CONTL AIRLINES INC CL-B|.
20060501|210909107|CPPXF|14296|CONTL ENERGY CORP (F)|.
20060501|211653100|KMKCF|84147|CONTL MINERALS CORP-NEW|.
20060501|211906102|CTPMF|76452|CONTINENTAL PRECIOUS MINERALS|.
20060501|211919105|CNVR|78137|CONVERA CORPORATION|.
20060501|212172100|CNU|41183|CONTINUCARE CORPORATION|.
20060501|21218L107|CUUEF|10170|CONTINUUM RESOURCES LTD|.
20060501|21254K203|CVII|24367|CONVERSION INDUSTRIES INC|.
20060501|217721109|COPY|44615|COPYTELE INC|.
20060501|218139202|VEGF|94935|CORAUTUS GENETICS,INC(NEW)|.
20060501|218352102|CORT|20845|CORCEPT THERAPEUTICS INCORPORA|.
20060501|21839P107|CBAI|20000|CORD BLOOD AMERICA, INC|.
20060501|21869X103|CREL|70150|COREL CORP|.
20060501|21922J208|CTNXF|157521|CORNERSTONE CAPITAL RES INC OR|.
20060501|21924B104|CLM|32238|CORNERSTONE STRATEGIC VALUE FD|.
20060501|21924X106|CIAUF|10000|CORNERSTONE INDUSTRIES INTERNA|.
20060501|21986R104|COHQ|29828|CORPHQ INC|.
20060501|21988G460|CVB|10700|LEHMAN ABS CORP|.
20060501|220261101|CORR|71943|CORRIDOR COMMUNICATIONS CORP|.
20060501|22027E102|ETQ|18059|CORRIENTE RESOURCES INC (F)|.
20060501|22051P106|CPROF|10033|CORTELCO SYSTEMS PUERTO RICO I|.
20060501|220524300|COR|10951|CORTEX PHARMACEUTICALS INC|.
20060501|22081Y200|KOS|12000|STRUCTURED PROD CORP 7.25% (CO|.
20060501|22082K209|KVU|51627|CORTS TR II FORD NTS CORP-BKD|.
20060501|22083B208|HYK|19465|CORTS TR GOLDMAN SACHS CAP 1 C|.
20060501|220873103|CORS|29515|CORUS BANKSHARES INC|.
20060501|221011109|CRVU|13847|CORVU CORPORATION|.
20060501|22163T103|CTRX|44607|CO THERIX, INC|.
20060501|222814204|DVW|89300|COVAD COMMUNICATIONS GR INC|.
20060501|224916106|CIK|28203|CREDIT SUISSE ASST MG INCM FD|.
20060501|22528T103|CEATE|18652|CREATIVE EATERIES CORP|.
20060501|225401108|CSR|18201|CREDIT SUISSE GROUP, ADR|.
20060501|226270106|CSTJ|14862|CRESTON RESOURCES LTD|.
20060501|22662K108|CXPI|39750|CRIMSON EXPLORATION, INC.|.
20060501|22674T105|CRTX|43323|CRITICAL THERAPEUTICS INC|.
20060501|22674V506|CPTH|103819|CRITICAL PATH INC NEW|.
20060501|227046109|CROX|230990|CROCS INC|.
20060501|22743Q108|CTFE|170025|CROSS ATLANTIC LIFE SCIENCE TE|.
20060501|22765U102|XTEX|55089|CROSSTEX ENERGY LP|.
20060501|22834Q108|CFGI|26150|CROWN FINANCIAL HOLDINGS, INC|.
20060501|22943F100|CTRP|22746|CTRIP COM INTL LTD (KY)|.
20060501|229675103|QBIK|16481|CUBIC ENERGY INC|.
20060501|229899109|CFR|13876|CULLEN/FROST BANKERS INC|.
20060501|231082108|CMLS|79107|CUMULUS MEDIA INC CL-A|.
20060501|23126R101|CRGN|35964|CURAGEN CORP|.
20060501|23126W100|CUREQ|142057|CURATIVE HEALTH SERVICES INC|.
20060501|231292103|CURN|1310486|CURON MEDICAL INC|.
20060501|231624107|CUSIF|66703|CUSAC GOLD MINES LTD|.
20060501|23247T101|CYKN|58614|CYBERKINETICS NEUROTECHNOLOGY|.
20060501|23248F100|CYHD|42684|CYBERHAND TECHNOLOGIES INTERNA|.
20060501|23254K100|CYDIE|79800|CYBRDI, INC|.
20060501|23254L108|CYCC|10995|CYCLACEL PHARMACEUTICALS INC C|.
20060501|232556100|CYDS|14068|CYGNE DESIGNS INC|.
20060501|232749101|CYDVF|11500|CYPRESS DEVELOPMENT CORP|.
20060501|232828301|CYTR|60627|CYTRX CORP|.
20060501|23283B204|GTF|82919|CYTOMEDIX INC COM NEW|.
20060501|23283K105|CYTX|51625|CYTORI THERAPEUTICS, INC. (DE)|.
20060501|23302R107|DAAT|15351|D A C TECH GROUP INTL INC|.
20060501|23316W100|DDSU|10124|DDS TECHNOLOGIES USA INC (NV)|.
20060501|23324Q202|DNAG|2478702|DNAPRINT GENOMICS INC. NEW|.
20060501|23325P104|DNP|23757|DNP SELECT INCOME FUND, INC.|.
20060501|233326107|DST|15458|DST SYSTEMS INC|.
20060501|23332B106|DSPG|16706|DSP GROUP INC|.
20060501|23337C109|KHI|26965|DWS HIGH INCOME TRUST SHS BENE|.
20060501|23338N104|KST|21718|DWS STRATEGIC INCOME TRUST|.
20060501|23423G105|DAKMF|28299|DAKOTA MINING CORP|.
20060501|235496106|DRDF|24093|DALRADA FINL CORP|.
20060501|235811106|DCNAQ|139925|DANA CORP|.
20060501|23723P409|DKDY|23938|DARK DYNAMITE INC NEW|.
20060501|237933106|DTLXF|23900|DATALEX CORP|.
20060501|237934104|DTLK|16299|DATALINK CORPORATION|.
20060501|23804Q102|DLGI|15665|DATALOGIC INTL INC|.
20060501|238084107|DTMG|47387|DATAMEG CORPORATION|.
20060501|239559107|DBRM|10132|DAYBREAK OIL & GAS INC|.
20060501|23962Q100|DSTI|45197|DAYSTAR TECHNOLOGIES INC|.
20060501|240225102|DBC|131440|DB COMMODITY INDEX TRACKING FU|.
20060501|242309102|TRAK|24527|DEALERTRACK HOLDINGS, INC. COM|.
20060501|243454105|DLNKQ|75343|DECISIONLINK INC|.
20060501|243537107|DECK|24668|DECKERS OUTDOOR CORP|.
20060501|243699105|DPBM|18996|Deep Blue Marine, Inc. Common|.
20060501|243798105|DWOG|109379|DEEP WELL OIL AND GAS INC|.
20060501|244635108|DFTS|196272|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060501|244866208|DJEEF|230999|DEJOUR ENTERPRISES LTD NEW|.
20060501|24661P104|DCTH|20223|DELCATH SYSTEMS INC|.
20060501|246646103|DLKR|29691|DELEK RESOURCES INC|.
20060501|246911101|DLIA|44389|DELIA*S INC|.
20060501|247126105|DPHIQ|115363|DELPHI CORP|.
20060501|247361108|DALRQ|660691|DELTA AIR LINES INC DEL|.
20060501|247361405|DNTNQ|13194|DELTA AIRLINES 8.12% 7/1/39|.
20060501|247712102|DMXP|32478|DELTA MINING & EXPL CORP|.
20060501|24778R209|DOIG|26817|DELTA OIL & GAS NEW|.
20060501|24783N102|DDDC|31268|DELTATHREE INC|.
20060501|247907207|DPTR|25742|DELTA PETROLEUM CORP-NEW-|.
20060501|247918105|DFC|41238|DELTA FINANCIAL CORPORATION|.
20060501|24823Q107|DNDN|87655|DENDREON CORPORATION|.
20060501|248327108|DPGP|43812|Denim Apparel Group, Inc. Comm|.
20060501|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060501|249827205|DSCI|59545|DERMA SCIENCES INC|.
20060501|24983U104|DMSI|87895|DERMISONICS, INC|.
20060501|249908104|DEPO|11128|DEPOMED,INC|.
20060501|250395100|DHPIE|121900|DESERT HEALTH PRODUCTS INC.|.
20060501|250557105|DWRI|15198|DESIGN WITHIN REACH INC|.
20060501|25063G204|DSNY|102148|DESTINY MEDIA TECH INC-NEW|.
20060501|250664109|DXSC|38311|DETEX SEC SYS INC|.
20060501|251566105|DT|1213129|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20060501|251893103|DV|27946|DEVRY INC|.
20060501|252131107|DXCM|27423|DEXCOM, INC|.
20060501|25243Q205|DEO|14540|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20060501|25271C102|DO|12245|DIAMOND OFFSHORE DRILLING INC|.
20060501|252720107|DPWSE|29761|DIAMOND POWERSPORTS INC|.
20060501|252726104|DFDR|13370|DIAMOND RANCH  FOODS LTD|.
20060501|252787106|DIA|123914|DIAMONDS TRUST SERIES 1|.
20060501|252905203|DMFDF|196703|DIAMOND FIELDS INT'L LTD|.
20060501|253393102|DKS|51276|DICK'S SPORTING GOODS INC|.
20060501|253830103|DOC|22528|DIGITAL ANGEL CORPORATION|.
20060501|253855100|DIGL|32579|DIGITAL LIGHTWAVE INC|.
20060501|25385J209|DGEO|13000|DIGITAL ECOSYSTEMS CORP NEW|.
20060501|253887103|DYOUE|26273|DIGITAL YOUTH NETWORK CORP ORD|.
20060501|253918106|DDSI|10639603|DIGITAL DESCRIPTOR SYSTEMS INC|.
20060501|253922108|DCOM|12176|DIME COMMUNITY BANCHSHARES|.
20060501|254543101|DIOD|27133|DIODES INCORPORATED|.
20060501|25454R207|DIO|18499|DIOMED HOLDINGS, INC NEW|.
20060501|25456H108|DRFL|14700|DIRECT RESPONSE FINL SVCS INC|.
20060501|2545R0102|DRVW|698000|DIRECTVIEW INC|.
20060501|254668106|DSCO|543344|DISCOVERY LABORATORIES INC|.
20060501|255840209|DXNL|56252|DIXON OIL & GAS INC NEW|.
20060501|256058108|DBMI|49755|DOBI MEDICAL INTERNATIONAL INC|.
20060501|256069105|DCEL|20594|DOBSON COMMUNICATIONS CRP CL-A|.
20060501|256135203|RDY|66919|DR. REDDY'S LABORATORIES ADS|.
20060501|25614T101|DMC|104251|DOCUMENTS SECURITY SYSTEMS INC|.
20060501|256664103|DLLR|12450|DOLLAR FINANCIAL CORP|.
20060501|257561100|DTC|46871|DOMTAR INC|.
20060501|258094101|DORB|117035|DOR BIOPHARMA INC.|.
20060501|25811P100|DRL|11114|DORAL FINL CORP|.
20060501|25811P308|DORLO|13628|DORAL FINANCIAL CP PFD SER B|.
20060501|25820R105|DMLP|22793|DORCHESTER MINERALS LP COM UTS|.
20060501|258564103|DOTX|19405|DOTRONIX INC|.
20060501|259858108|DOVP|268871|DOV PHARMACEUTICAL, INC|.
20060501|260377106|DVPC|91674|DOVER PETROLEUM CORP|.
20060501|26144G106|DKGR|11300|Drake Gold Resources, Inc. Com|.
20060501|261608103|DRC|11000|DRESSER-RAND GROUP INC|.
20060501|26201R102|DMF|12205|DREYFUS MUNICIPAL INCOME|.
20060501|26202F107|DSM|12147|DREYFUS STRATEGIC MUM BD FD|.
20060501|26205U101|DKAM|224392|DRINKS AMERICAS HOLDINGS, LTD|.
20060501|262151202|DKIN|12575|DRUCKER INC|.
20060501|262240104|DMAX|26714|DRUGMAX INC|.
20060501|26441C105|DUK|75097|DUKE ENERGY CORPORATION (HOLDI|.
20060501|264795204|DMNKF|35000|DUMONT NICKEL INC|.
20060501|265338202|DNE|31745|DUNE ENERGY INC NEW|.
20060501|265837104|DUNS|11827|DUNN'S SUPPLY STORE|.
20060501|266898105|DUSA|153218|DUSA PHARMACEUTICALS INC|.
20060501|26745T101|DIL|15417|DYADIC INTERNATIONAL, INC.|.
20060501|26779R104|FAIM|19862|DYNABAZAAR INC|.
20060501|26784F103|DDMX|13812|DYNAMEX INC|.
20060501|267888105|BOOM|43331|DYNAMIC MATERIALS CORP|.
20060501|267924108|DYMTF|128368|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060501|26813U105|DNYFF|139563|Dynasty Gaming Inc Ordinary Sh|.
20060501|268158102|DVAX|15474|DYNAVAX TECHNOLOGIES CORP|.
20060501|26816Q101|DYN|33109|DYNEGY INC(HOLDING CO)CL A|.
20060501|268180106|DYTK|124018|DYNTEK INC|.
20060501|268258100|ECIL|36874|ECI TELECOM LTD ORD|.
20060501|26830P105|ECUXF|39335|ECU SILVER MINING INC|.
20060501|26841Y103|EDIG|89256|E DIGITAL CORP|.
20060501|26842Y102|EEVNF|15000|E-ENERGY VENTURES INC|.
20060501|268487105|EFCR|10086740|EGPI FIRECREEK INC|.
20060501|26884H108|ERUG|42244|ER URGENT CARE HOLDINGS INC|.
20060501|26884J104|ERHE|56294|ERHC ENERGY INC.|.
20060501|269151106|ESST|10000|ESS TECHNOLOGY INC|.
20060501|269437109|EAG|3878500|EAGLE BROADBAND, INC.|.
20060501|269524203|EAGG|81851|EAGLE GEOPHYSICAL INC NEW|.
20060501|26969P108|EXP|18941|EAGLE MATERIALS INC|.
20060501|270313208|ESSE|11888|EARTH SEARCH SCIENCES, INC. NE|.
20060501|270318108|EFTI|10693|EARTHFIRST TECHNOLOGIES INC|.
20060501|27031F102|EBOF|46086|EARTH BIOFUELS, INC.|.
20060501|27032B209|ERTH|37523|EARTHSHELL CORP|.
20060501|27784T200|EASY|145000|EASYLINK SERVICES CORP CL-A NE|.
20060501|27826S103|EVF|66195|EATON VANCE SR INCM TST SBI|.
20060501|27826V106|EVJ|11357|EATON VANCE NJ MUNI INC TST|.
20060501|27828H105|EVV|16006|EATON VANCE LTD DUR INCM FD SB|.
20060501|278578109|EACC|147843|EAUTOCLAIMS. INC|.
20060501|278642103|EBAY|95755|EBAY INC|.
20060501|27887U104|ECCIE|10431|ECOLOCLEAN INDS INC|.
20060501|27944M103|EDNE|17590|EDEN ENERGY CORP|.
20060501|279765101|EDGR|23055|EDGAR ONLINE.INC|.
20060501|280597105|DIET|14206|EDIETS.COM INC|.
20060501|28138P100|EEEE|47910|EDUCATE INC|.
20060501|28202P101|EFCY|17700|EFFICACY INC|.
20060501|282266105|EGEI|266384|EGENE INC|.
20060501|282812106|ECPN|86580|EL CAPITAN PRECIOUS METALS INC|.
20060501|282914100|EGHT|160434|8X8 INC-NEW|.
20060501|284683109|EDEX|228335|ELDORADO EXPL INC|.
20060501|285106100|EEEI|47660|ELECTRO ENERGY INC|.
20060501|285233102|ELSE|44051|ELECTRO-SENSORS INC|.
20060501|285617106|EKCS|26060|ELECTRONIC CONTROL SECURITY IN|.
20060501|285835104|ESNR|102549|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060501|286150206|ELSI|12853|ELECTROSOURCE INC|.
20060501|286186101|EGLF|37800|ELEMENT 21 GOLF CO|.
20060501|286202106|ETLKE|40288|ELEPHANT TALK COMMUNICATIONS I|.
20060501|286590203|ELU|52941|ELINEAR INC-NEW|.
20060501|28659T200|ELI|30672|ELITE PHARMACEUTICAL|.
20060501|290138205|LONG|28542|ELONG, INC. AMERICAN DEPOSITAR|.
20060501|29076N107|EMA|15322|EMAGIN CORP|.
20060501|29081N209|EMT|28324|EMBRATEL PARTICIPACOES S.A. (N|.
20060501|290846104|EMKR|21258|EMCORE CORP|.
20060501|29088J102|EISRF|31500|EMERALD ISLE RESOURCES INC(F)|.
20060501|29088W103|EMRG|109375|EMERGE INTERACTIVE INC|.
20060501|290925106|EMFP|15406|EMERGENCY FILTRATION PRODS INC|.
20060501|290928100|EGMCF|58543|EMGOLD MINING CORPORATION|.
20060501|291085108|EOGI|20199|EMERSON OIL & GAS INC|.
20060501|291206100|EMEX|25095|EMEX CORPORATION|.
20060501|291641108|EDE|10354|EMPIRE DISTRICT ELECTRIC CO|.
20060501|291642205|EDEPRD|12047|EMPIRE DIST ELECTRIC 8.50% PRF|.
20060501|292052107|NYNY|21392|EMPIRE RESORTS INC|.
20060501|29206E100|ERS|106269|EMPIRE RESOURCES,INC|.
20060501|292166105|ESOLQ|13021|EMPLOYEE SOLUTIONS INC|.
20060501|29244T101|EOC|10980|EMPRESA NACIONAL CHILE(RP30SHS|.
20060501|292554102|ECPG|31895|ENCORE CAPITAL GROUP INC|.
20060501|292562105|WIRE|114890|ENCORE WIRE CORP|.
20060501|292577103|EDA|71554|ENDEAVOR ACQUISTION CORP COM S|.
20060501|292577111|EDAWS|49900|ENDEAVOR ACQUISITION CORP WTS|.
20060501|29259G101|END|46582|ENDEAVOUR INTERNATIONAL CORPOR|.
20060501|29264A206|ENWV|30696|ENDWAVE CORP|.
20060501|29264P104|ENDO|102259|ENDOCARE INC|.
20060501|29265E108|EGSR|15486|ENERGAS RESOURCES INC (DE)|.
20060501|29265W108|EN|35956|ENEL SOCIETA AZIONI ADS(5ORD)|.
20060501|29267A104|ENEI|12146|ENER1 INC|.
20060501|29267B102|EVSC|10208|ENDOVASC INC (NV)|.
20060501|29267D108|EENTE|11558|ENERGY & ENGINE TECH CORP|.
20060501|29267E106|ENXTF|12166|ENERGY EXPLORATION TECHS INC (|.
20060501|29268C109|EGYF|15890|ENERGY FINDERS, INC.|.
20060501|292827102|ENGA|15294|ENGAGE INC|.
20060501|292963105|EVDVF|12216|ENERVEST DVSFD INCM TR UT|.
20060501|29326P100|ELLG|32879|ENGLISH LANG LEARNG & INST SYS|.
20060501|29332H100|EEF|19740|ENHANCED EQUITY YIELD FUND INC|.
20060501|293716106|EPE|14539|ENTERPRISE GP HOLDINGS L.P.|.
20060501|293792107|EPD|22235|ENTERPRISE PRODS PARTNERS LP|.
20060501|29380T105|EPR|10124|ENTERTAINMENT PROPS TRUST|.
20060501|29381P102|ENT|38187|ENTERRA ENERGY TRUST TR UTS|.
20060501|29382F103|ENMD|142038|ENTREMED INC|.
20060501|29382L100|ETAD|10812|ENTRADE INC(HOLDING CO)|.
20060501|29382M207|ETGMF|10310|ENTOURAGE MINING LTD (CANADA)|.
20060501|29383G100|EGI|24000|ENTREE GOLD INC (CANADA)|.
20060501|29383J104|ERMX|22995|ENTREMETRIX CORPORATION|.
20060501|293844106|ETOP|13057|ENTROPIN INC|.
20060501|293912101|ENTE|22000|ENTERMEDIA INC|.
20060501|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060501|29405D101|EVCC|195000|Environmental Control Corp. Co|.
20060501|29406Q101|EESV|55927|ENVIRONMENTAL ENERGY SERVICES|.
20060501|29406U102|EVAM|183089|ENVIRONMENTAL ASSETS MGMT INC|.
20060501|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060501|29411J100|EXNT|32401|ENXNET INC|.
20060501|294264205|EPCT|149253|EPICEPT CORPORATION|.
20060501|29427V204|EPCG|13499|EPICUS COMMUNICATIONS GROUP IN|.
20060501|294741103|EOP|279583|EQUITY OFFICE PROPS TRUST|.
20060501|29477M203|ETCR|10560|EQUTIY TECH & RSRCS INC CLA NW|.
20060501|29481V108|ERES|64754|ERESEARCH TECH INC|.
20060501|294821608|ERICY|751701|ERICSSON LM TEL CO ADR CL-B|.
20060501|29570H101|ERVFF|20750|ERIN VENTURES INC (F)|.
20060501|29605W107|ESCL|32054|ESCALA GROUP INC|.
20060501|296074305|ESMC|14527|ESCALON MEDICAL CORP|.
20060501|29666M204|EPRT|41797|ESPRE SOLUTIONS INC NEW COM|.
20060501|297284200|ESLOY|16709|ESSILOR INTL S A SPONS ADR (FR|.
20060501|29759M103|ETLC|661409|ETELCHARGE.COM INC|.
20060501|29759W101|DEG|18250|ETABLISSEMENT DELHZ ADS (1ORD)|.
20060501|297719106|ETLS|27259|ETOTALSOURCE INC|.
20060501|29786P111|ETWCW|13694|ETRAILS WORLDWIDE INC WTS 02/1|.
20060501|29843R100|ESMNF|60876|EURASIAN MINERALS INC|.
20060501|30024Y104|ERC|17600|EVERGREEN MANAGED INCOME FUND|.
20060501|30033R108|ESLR|243028|EVERGREEN SOLAR INC|.
20060501|300355104|EVST|16187|EVERLAST WORLDWIDE INC|.
20060501|30049W109|EWAN|181075|EWAN1 INC|.
20060501|30161N101|EXC|22358|EXELON CORPORATION|.
20060501|301929105|EXSDF|11500|EPLORATION SULLIDEN INC|.
20060501|302051206|XIDE|12172|EXIDE TECHNOLOGIES NEW COM|.
20060501|30212P105|EXPE|10885|EXPEDIA, INC.|.
20060501|30212P113|EXPEW|31844|EXPEDIA, INC. WARRANT TO PURCH|.
20060501|30231G102|XOM|129001|EXXON MOBIL CORPORATION|.
20060501|302519103|FNBN|25612|FNB CORP NC|.
20060501|30253R101|FNX|44200|FNX MNG CO INC|.
20060501|302543103|FPAMQ|35272|FPA MEDICAL MGMT INC|.
20060501|30266R106|FLIP|718945|FTS GROUP INC|.
20060501|302695101|FXEN|78138|FX ENERGY INC|.
20060501|303072102|FTUSQ|25500|FACTORY 2-U STORES INC|.
20060501|303130108|FHOT|152000|FAHRENHEIT ENTERTAINMENT INC|.
20060501|303901102|FFH|198700|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060501|306067109|FNGCE|13011|FALCON NATURAL GAS CORP|.
20060501|306071101|FOLGF|100000|FALCON OIL & GAS LTD|.
20060501|306137100|FALC|19806|FALCONSTOR SOFTWARE, INC|.
20060501|30705R105|FMLY|38928|FAMILY ROOM ENTERTAINMENT CORP|.
20060501|307325100|FEEC|42421|FAR EAST ENERGY CORP|.
20060501|30733Q103|FETCF|46298|FAR EASTONE TELECOMM CO LTD SP|.
20060501|311642102|FARO|24843|FARO TECHNOLOGIES INC|.
20060501|31188E108|FFFC|57713|FASTFUNDS FINANCIAL CORP|.
20060501|311900104|FAST|14769|FASTENAL CO|.
20060501|312088404|FVRL|23002|FAVRILLE, INC.|.
20060501|313135501|FJC|28999|FEDDERS CORPORATION (NEW)|.
20060501|313549107|FDMLQ|112466|FEDERAL-MOGUL CORP|.
20060501|313833204|FDSAU|100500|FEDERAL SERVICES ACQUISITION C|.
20060501|314347105|FLWE|12795|FELLOWS ENERGY LTD|.
20060501|314462102|FHCO|10007|FEMALE HEALTH CO. (THE)|.
20060501|31446N106|FEMO|119399|FEMONE INC|.
20060501|315293100|FGP|147823|FERRELLGAS PARTNERS LP COM UTS|.
20060501|31620M106|FIS|28331|FIDELITY NATIONAL INFORMATION|.
20060501|31620R105|FNT|16488|FIDELITY NATIONAL TITLE GROUP,|.
20060501|316827104|JOBS|13791|51JOB INC (ADR)|.
20060501|316869106|FILE|12567|FILENET CORPORATION|.
20060501|31787A101|FNSR|150734|FINISAR CORPORATION|.
20060501|317928109|FNVG|23821|FINOVA GROUP INC (THE)|.
20060501|318522307|FAF|11328|FIRST AMERICAN CORP (THE)|.
20060501|318672102|FBP|16000|FIRST BANCORP (HOLDING CORP)|.
20060501|32054K103|FR|31091|FIRST INDUTRIAL REALTY TR INC|.
20060501|32076R102|FMJRF|22428|FIRST MAJESTIC RESOURCE CORP|.
20060501|320771108|FMD|2230451|FIRST MARBLEHEAD CORP (THE)|.
20060501|320817109|FRME|11296|FIRST MERCHANTS CORP|.
20060501|32111C102|FNRWF|10000|FIRST NARROWS RESOURCES CRP|.
20060501|335934105|FQVLF|10075|FIRST QUANTUM MINERALS LTD|.
20060501|33646W100|FSBK|25379|FIRST SOUTH BANCORP INC|.
20060501|336920103|FPX|11060|FIRST TRUST IPOX 100 INDEX FD|.
20060501|33733U108|FCT|10747|FIRST TRUST/FOUR CORNERS SR FL|.
20060501|337353106|FHY|148098|FIRST TRUST STRATEGIC HIGH INC|.
20060501|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060501|33763B103|FPFX|49866|FIRSTPLUS FINANCIAL GR INC|.
20060501|337738108|FISV|34667|FISERV INC|.
20060501|337907109|FED|15136|FIRSTFED FINANCIAL CORP|.
20060501|338480106|PFD|10036|FLAHERTY & CRUMRINE PFD INCM F|.
20060501|338488109|FLML|16048|FLAMEL TECHNOLOGIES SA ADR|.
20060501|33889X203|FBFPRM|12587|FLEET CAPITAL TRUST VIII PFD|.
20060501|33974R103|FDSI|23154|FLOODSMART INC|.
20060501|343412102|FLR|22543|FLUOR CORPORATION (NEW)|.
20060501|343468104|FLOW|12771|FLOW INTL CORP|.
20060501|34407T104|FLYIQ|59481|FLYI INC|.
20060501|344123104|FMXIQ|212019|FOAMEX INTL INC|.
20060501|344229109|FDRA|22299|Foldera, Inc. Common Stock|.
20060501|344907100|FMTI|13092|FORBES MEDI-TECH INC (F)|.
20060501|344911102|FMCXF|11000|FORAN MINING CORP (F)|.
20060501|34512E109|FTRS|24980|FOOTHILLS RESOURCES INC|.
20060501|345203202|FRPT|21904|FORCE PROTECTION, INC NEW|.
20060501|345370860|F|287648|FORD MOTOR CO(NEW)|.
20060501|346331101|FRLK|19331|FORLINK SOFTWARE CORP. INC.|.
20060501|34637L103|FCACF|184087|FORMATION CAPITAL CORP (F)|.
20060501|34956J309|FORSY|20933|FORTIS NL SPONS ADR NEW|.
20060501|34957A109|FTMNF|42278|FORTRESS MINERALS CORP (CANADA|.
20060501|34957J100|FAAC|12587|FORTRESS AMERICA ACQUISITION C|.
20060501|34984K104|FDCDF|56000|FORUM DEVELOPMENT CORP|.
20060501|349862300|FORD|56096|FORWARD INDUSTRIES INC|.
20060501|350258307|FBRWY|153915|FOSTERS GR LTD ADR-NEW|.
20060501|35039W100|FCL|506837|FOUNDATION COAL HOLDINGS, INC.|.
20060501|35166A103|FOXH|171743|FOX HOLLOW TECHNOLOGIES INC|.
20060501|35177Q105|FTE|17469|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060501|351811203|FMII|15000|FRANCHISE MGMT INTL INC|.
20060501|353879109|FMNJ|15955|FRANKLIN MINING INC|.
20060501|354727208|FKLT|24950|FRANKLIN TELECOMMUNICATION CRP|.
20060501|355521105|FRPPF|24500|FRASER PAPERS INC|.
20060501|356777102|FEERF|10000|FREEPORT RES INC (F)|.
20060501|35687M107|FSL|32342|FREESCALE SEMICONDUTOR INC CL-|.
20060501|35687X202|FSRT|276278|FREESTAR TECHNOLOGY CORP NEW|.
20060501|358430106|FGHLQ|376331|FRIEDE GOLDMAN HALTER,INC|.
20060501|358903102|FRPMF|73950|FRONTIER PACIFIC MINING CORP|.
20060501|35903Q106|FRG|22732|FRONTEER DEVELOPMENT GROUP INC|.
20060501|35904R103|R103MR|38452|FRONTHAUL GROUP INC|.
20060501|359059102|FRNT|10627|FRONTIER AIRLINES HOLDINGS INC|.
20060501|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060501|35952H106|FCEL|128174|FUELCELL ENERGY INC|.
20060501|35966Q100|FCLE|57386|FULL CIRCLE IMAGE INC|.
20060501|359682101|FLCRE|17530|FULLCIRCLE REGISTRY, INC.|.
20060501|35968C109|FLMTF|10800|FULL METAL MINERALS LTD|.
20060501|360911101|FHCI|14750|FUTURE HEALTHCARE INC|.
20060501|360912109|FMDAY|21200|FUTUREMEDIA PLC SPONS ADR|.
20060501|360921100|FBN|122242|FURNITURE BRANDS INT'L INC|.
20060501|36112Y104|FSAC|40644|FUSA CAPITAL CORPORATION|.
20060501|36113B301|FSN|16915|FUSION TELECOMMUNICATIONS INTE|.
20060501|361144207|FCRZ|20000|FUTURE CARZ INC-NEW|.
20060501|361402209|GACU|13501|GA Computer Sciences Inc. New|.
20060501|361462104|GBTB|22036|GB & T BANCSHARES INC|.
20060501|36169V409|GFYD|2816110|GFY FOODS, INC NEW|.
20060501|362252108|GRMU|28287|GREM USA|.
20060501|36230F102|GTCC|1380239|GTC TELECOM CORP|.
20060501|362359408|GTTLQ|24700|GT GROUP TELECOM INC CL B|.
20060501|36238G102|GSIC|34634|GSI COMMERCE INC|.
20060501|36238T104|GTCB|26291|GTC BIOTHERAPEUTICS INC|.
20060501|362397101|GAB|14822|GABELLI EQUITY TRUST INC|.
20060501|36240A101|GUT|25650|GABELLI UTILITY TRUST|.
20060501|362426108|GTXC|437108|GTX GLOBAL CORP|.
20060501|36242E101|GVIS|12455|GVI SECURITIES SOLUTIONS INC|.
20060501|362447104|GWLK|53574|GABRIEL TECHNOLOGIES CORP|.
20060501|36244E109|GTOOF|10439|G2 RESOURCES INC|.
20060501|36244N109|GGN|18778|GABELLI GLOBAL GOLD, NATURAL R|.
20060501|362553109|GADZQ|153801|GADZOOKS INC|.
20060501|36317L105|GAXY|23393|GALAXY MINERALS INC|.
20060501|36467N109|GCAN|10726|GAMMACAN INTL INC|.
20060501|36467W109|GME|22714|GAMESTOP CORP (HLDG CO) CL A|.
20060501|36471P108|GMTN|39520|GANDER MOUNTAIN CO|.
20060501|364760108|GPS|37775|GAP INC (THE)|.
20060501|364825109|GARB|10000|GARB OIL & PWR CORP|.
20060501|365476100|GBURQ|365887|GARDENBURGER INC|.
20060501|367626108|GTW|26738|GATEWAY,INC|.
20060501|367633203|GWYI|13389|GATEWAY INTL HLDGS INC NEW|.
20060501|368140109|GBTS|12953|GATEWAY FINANCIAL HOLDINGS INC|.
20060501|36828Y109|GBSFF|13507|GBS GOLD INTERNATIONAL, INC. (|.
20060501|368533105|GSACE|64700|GELSTAT CORPORATION|.
20060501|368682100|GY|207977|GENCORP INC.|.
20060501|368706206|GNLB|36775|GENELABS TECHNOLOGIES INC NEW|.
20060501|369622493|GED|31411|GENERAL ELECTRIC CAP CORP 5.87|.
20060501|369622519|GEC|34268|GENERAL ELEC CAP CORP 6.10% PU|.
20060501|370425308|GJM|24072|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20060501|370442105|GM|845946|GENERAL MOTORS CORP|.
20060501|370442733|GBM|162963|GENERAL MTRS CP SERIES B SR CO|.
20060501|370442741|GXM|342278|GENERAL MTRS CP SERIES A CONV|.
20060501|371485103|GNBT|179152|GENEREX BIOTECHNOLOGY CORP|.
20060501|37184Q102|GTEC|26846|GENESIS TECHNOLOGY GROUP INC|.
20060501|37184Y105|GENI|30860|GENESISINTERMEDIA INC|.
20060501|371924101|GNOLF|133382|GENOIL INC (F)|.
20060501|37227T105|GENXE|10113|GENEX PHARMACEUTICAL INC|.
20060501|37229P507|GTOP|25678|GENITOPE CORP|.
20060501|37229R206|GNPI|434852|GENIUS PRODUCTS INC-NEW|.
20060501|37249H105|GOCM|82482|GEOCOM RES INC|.
20060501|37249T109|GGR|72022|GEOGLOBAL RESOURCES INC|.
20060501|37250B104|GNT|15267|GENTIUM SPA ADS|.
20060501|372910208|GOKN|18501|GEOKINETICS INC NEW|.
20060501|373692102|GWRX|10998|GEOWORKS CORP (DE)|.
20060501|373730100|GRB|10587|GERBER SCIENTIFIC INC|.
20060501|373737105|GGB|125115|GERDAU S.A. ADS (REPTG 1 PREF|.
20060501|374508109|GI|24435|GIANT INDUSTRIES INC|.
20060501|374758100|PACK|24641|GIBRALTAR PACKAGING GROUP INC|.
20060501|37517W107|GGBM|55226|GIGABEAM CORP|.
20060501|37517W123|GGBMZ|38496|GIGABEAM CORP CL Z WTS 1/28/20|.
20060501|376343109|GRSR|41978|GIRASOLAR INC COM STK|.
20060501|376535100|GLAD|68751|GLADSTONE CAPITAL CORPORATION|.
20060501|376775102|GLG|78795|GLAMIS GOLD LTD|.
20060501|378964100|GACF|675010|GLOBAL AIRCRAFT SOLUTIONS INC|.
20060501|378968101|GCF|213201|GLOBAL INCOME & CURRENCY FUND|.
20060501|378970107|GBVS|30442|Global Beverage Solutions, Inc|.
20060501|379320203|GDRS|10000|GLOBAL DIAMOND RES INC|.
20060501|37936B205|GPGI|14152|GLOBAL PLATINUM&GOLD INC|.
20060501|379376106|GLNC|36211|GLOBAL NATIONAL COMMUNICATIONS|.
20060501|379399108|GLBT|440000|GLOBALNET CORPORATION|.
20060501|379408404|GLLC|17010914|GLOBAL LINKS CORPORATION COM S|.
20060501|37940G109|GSCP|27931|GLOBALSCAPE INC|.
20060501|37940U108|GEPT|61322|GLOBAL E-POINT INC|.
20060501|37941P108|GEG|95165|GLOBAL POWER EQUIPMENT GP|.
20060501|37942D104|GDVI|237433|GLOBAL DIVERSIFIED INDS INC|.
20060501|37944W100|GMTH|3807244|GLOBAL MATRECHS INC|.
20060501|37957F101|GBIXQ|16730|GLOBIX CORP|.
20060501|37958D105|GTVCF|12145|GLOBETECH VENTURES CORP|.
20060501|37958F209|GTE|866928|GLOBETEL COMMUNICATIONS CORP C|.
20060501|379900103|GLBXF|15800|GLOBEX MNG ENTERPTISES INC (F)|.
20060501|38020R304|GOAM|16503|GO AMERICA INC NEW|.
20060501|38055D105|GDCRF|44122|GOLD CANYON RES INC (F)|.
20060501|380614107|GKIS|187015|GOLD KIST INC|.
20060501|38076H101|GCFFF|52000|GOLDCLIFF RES CORP|.
20060501|38076R109|GBKVF|140346|GOLDBROOK VENTURES INC|.
20060501|380813105|GCBRF|107832|GOLDEN CARIBOO RESOURCES LTD|.
20060501|380818203|GCHR|81698|GOLDEN CHIEF RESOURCES INC-NEW|.
20060501|380932103|GBRIF|163400|GOLDEN BAND RESOURCES INC (F)|.
20060501|380956169|GGWSC|19565|GOLDCORP INC SERIES C WTS EXP|.
20060501|380956409|GG|75296|GOLDCORP INC.|.
20060501|380956508|GGWWF|26380|GOLDCORP INC NEW 04/30/2007 WT|.
20060501|380961102|MYNG|219408|GOLDEN EAGLE INTL INC|.
20060501|381149103|GPXM|23632|GOLDEN PHOENIX MINERALS|.
20060501|38114L106|GDPEF|20348|GOLDEN PEAKS RES LTD|.
20060501|38115J100|GQMNF|54705|GOLDEN QUEEN MINING LTD|.
20060501|38119T104|GSS|109622|GOLDEN STAR RESOURCES LTD|.
20060501|38119U101|GSGL|24773|GOLDEN SPIRIT GAMING LTD|.
20060501|38141G104|GS|343899|GOLDMAN SACHS GROUP INC|.
20060501|381428101|GORAF|30600|GOLDREA RESOURCES CORPORATION|.
20060501|38143Y665|GSPRA|10500|GOLDMAN SACHS GROUP INC DEP SH|.
20060501|38144X500|GSPRB|10540|GOLMAN SACHS GP INC (THE) DEP|.
20060501|381536101|GSPG|22836465|GOLDSPRING INC.|.
20060501|383870102|GPSN|84825|GPS INDUSTRIES INC|.
20060501|384632105|GFIHQ|45183|GRAHAM-FIELD HEALTH PRDS INC|.
20060501|38500T101|GTRE|72300|GRAN TIERRA ENERGY INC|.
20060501|388707101|GOJO|11481|GRAPHON CORPORATION|.
20060501|389461104|GRYW|29831|GRAYLING WIRELESS USA INC|.
20060501|38983E100|GFAM|17968|GREAT AMERICAN FAMILY PARKS IN|.
20060501|390296101|GCHA|10407|Great China Mining, Inc. Commo|.
20060501|39115T106|GPRLF|795415|GREAT PANTHER RES LTD|.
20060501|39235Q107|GSNH|18111|GREATER SOONER HLDGS INC|.
20060501|393411103|GSPI|181038|GREEN STAR PRODS INC|.
20060501|395259104|GHL|16064|GREENHILL & CO INC COM STK|.
20060501|39571R107|GSHF|366197|GREENSHIFT CORP|.
20060501|398085100|GRDCF|40000|GRID CAP CORP|.
20060501|398163105|GFCI|104205|GRIFCO INTERNATIONAL, INC|.
20060501|398770107|GFDI|26900|GROFEED INC (NV)|.
20060501|399909100|GGAL|122081|GRUPO FINANCIERO GALICIA SA|.
20060501|400096103|GAV|147900|GRUBB & ELLIS REALTY ADVISORS,|.
20060501|400096111|GAVWS|332850|GRUBB & ELLIS REALTY ADVISORS,|.
20060501|400131306|GMK|22104|GRUMA SA DE C V ADS(RP 4 B SHS|.
20060501|400491106|SIM|48283|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060501|400506101|PAC|17100|GRUPO AEROPORTUARIO DEL PACIFI|.
20060501|402468102|GFPE|42921|GULF PETE EXCHANGE INC|.
20060501|404155103|HRRP|61913|HE 5 RESOURCES CORPORATION COM|.
20060501|40422T201|HLVC|51327|HLV TRADING CORP NEW|.
20060501|40426A109|HQSM|49404|HQ SUSTAINABLE MARITIME INDUST|.
20060501|404280406|HBC|104625|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060501|40429C607|HFCPRB|22792|HSBC FINANCE CORP DEP SHS RPTN|.
20060501|40430N105|HSTT|30127|HS3 TECHNOLOGIES INC|.
20060501|404369100|HTRE|10653|H3 ENTERPRISES, INC.|.
20060501|406216101|HAL|15822|HALLIBURTON CO (HOLDING CO)|.
20060501|40637H109|HTI|28299|HALOZYME THERAPEUTICS INC|.
20060501|409900107|HKF|19895|HANCOCK FABRIC INC|.
20060501|410768105|HC|12341|HANOVER COMPRESSOR CO(HLD CO)|.
20060501|410799308|HVGO|31037|HANOVER GOLD INC|.
20060501|411310105|HANS|44428|HANSEN NATURAL CORP|.
20060501|41145X206|HACU|515100|HABOR ACQUISITION CORPORATION|.
20060501|413353103|HLD|11319|HAROLDS STORES INC|.
20060501|41631P204|HIGPRC|13001|HARTFORD CAP III|.
20060501|417287109|HTVL|19422|HARTVILLE GROUP INC|.
20060501|41752X101|HTE|10847|HARVEST ENERGY TR-TR UNITS (CD|.
20060501|418056107|HAS|11346|HASBRO INC|.
20060501|419141403|HAUSQ|12028|HAUSER INC|.
20060501|420781304|HAYZ|284749|HAYES LEMMERZ INTL INC NEW|.
20060501|42205M106|HBOOY|44659|HBOS PLC SPONS ADR (UTD KINGDO|.
20060501|42217K106|HCN|35499|HEALTH CARE REIT INC|.
20060501|42219Y203|HHBR|82555|HEALTHBRIDGE INC NEW|.
20060501|42223A100|HESG|23359|HEALTH SCIENCES GROUP INC|.
20060501|42224J100|HLUN|64819|HEALTHEUNIVERSE INC|.
20060501|42226R100|HTAC|25510|HEALTHTRAC INC|.
20060501|42235Q101|HOGC|25475|HEARTLAND OIL & GAS CORP NEV|.
20060501|422360305|EAR|16206|HEARUSA INC|.
20060501|42248T308|HHDG|92780|HEAVENTLY HOT DOGS INC-NEW|.
20060501|422704106|HL|42661|HECLA MINING CO|.
20060501|422806109|HEI|15748|HEICO CORP|.
20060501|422806208|HEIA|10982|HEICO CRP CL-A|.
20060501|423325307|OTE|10646|HELLENIC TELECOMM ORG ADS(RP1/|.
20060501|423498104|HEMA|13159|HEMACARE CORP|.
20060501|42366C103|HEB|185164|HEMISPHERX BIOPHARMA INC|.
20060501|42368P102|HMBT|25538|HEMOBIOTECH, INC.|.
20060501|423691104|HEM|34861|HEMOSENSE, INC.|.
20060501|425166303|HLDCY|369544|HENDERSON LAND DEV LTD SP ADR|.
20060501|42689P104|HPLF|20573|HEPALIFE TECHNOLOGIES INC|.
20060501|427825104|HT|20654|HERSHA HOSPITALITY TR CL-A|.
20060501|42807Q109|HSPRE|20958|HESPERIA HLDGS INC|.
20060501|42822Q100|HEW|10565|HEWITT ASSOCIATES INC|.
20060501|42839Y104|HSR|20720|HI-SHEAR TECHNOLOGY CORP|.
20060501|42952V101|HIET|90262|HIENERGY TECHNOLOGIES, INC. (D|.
20060501|42982Y109|HBRF|27610|HIGHBURY FINANCIAL INC|.
20060501|43289P106|HIMX|82426|HIMAX TECHNOLOGIES INC ADR|.
20060501|433406204|HINOY|40200|HINO MOTORS LTD-ADR|.
20060501|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060501|434712105|HOKU|24079|HOKU SCIENTIFIC, INC.|.
20060501|437076102|HD|48175|HOME DEPOT INC|.
20060501|437306103|HME|11413|HOME PROPERTIES, INC|.
20060501|437355100|HOM|139383|HOME SOLUTIONS OF AMERICA INC|.
20060501|43738R109|HMB|25781|HOMEBANC CORP COM|.
20060501|43741N103|HISC|844116|HOMELAND INTERGRATED SECURITY|.
20060501|43741Q106|HMSC|5634349|Homeland Security Capital Corp|.
20060501|43741R104|HMSG|34514|HOMELAND SECURITY GROUP INTL I|.
20060501|43741T100|HSCC|24607|HOMELAND SECURITY CORPORATION|.
20060501|437852106|HOMS|19260|HOMESTORE INC.|.
20060501|438516106|HON|42469|HONEYWELL INTERNATIONAL INC|.
20060501|438580300|HGKGY|127535|HONG-KONG ELEC HLDGS SPONS ADR|.
20060501|438872103|HDIA|22384|HOODIA INTERNATIONAL, INC.|.
20060501|439555301|HOWWY|19341|HOPEWELL HLDGS LTD SP ADR-NEW-|.
20060501|44042Y103|HRZH|26326|HORIZON HOLDING CORP|.
20060501|44043J204|HRZO|651135|Horizon Offshore, Inc. New Com|.
20060501|44044K101|HRZ|34294|HORIZON LINES, INC.|.
20060501|44075E107|HSSHF|30188|HORSESHOE GOLD MINING INC(CDA)|.
20060501|441339108|HOTT|14659|HOT TOPIC INC|.
20060501|44183W106|HRAI|10398|HOUSERAISING INC|.
20060501|44183Y102|SOLD|222726|HOUSE VALUES, INC|.
20060501|441936101|HBSL|64332|HOUSE OF BRUSSELS CHOCOLATES I|.
20060501|443304100|HNP|21318|HUANENG PWR INTL ADR(40 ORD-N)|.
20060501|443628102|HBMFF|59000|HUDBAY MINERALS INC|.
20060501|444356109|HUFCQ|3294266|HUFFY CORPORATION|.
20060501|444717102|HGT|838409|HUGOTON ROYALTY TST UBI|.
20060501|44485X109|HBSC|60556|HUMAN BIOSYSTEMS|.
20060501|445542103|HTC|20506|HUNGARIAN TELE & CABLE CORP|.
20060501|448055103|HUSKF|18853|HUSKY ENERGY INC|.
20060501|44860F103|HRID|20834|HYBRID FUELS INC|.
20060501|44860H109|HYBT|60796|HYBRID TECHNOLOGIES, INC.|.
20060501|44860Y102|HYFS|478037|HYBRID FUEL SYSTEMS INC|.
20060501|448882100|HYGS|121803|HYDROGENICS CORP-CORP HYDROGEN|.
20060501|449145101|HTR|40374|HYPERION TOTAL RETURN&INCO FD|.
20060501|44914N102|HYUR|43005|HYPERSECUR CORP|.
20060501|44914V104|HDII|24779|HYPERTENSION DIAGNOSTICS INC|.
20060501|44915C105|HSM|21355|HYPERION STRATEGIC MTG INC FUN|.
20060501|44919F104|HYTM|118658|HYTHIAM INC|.
20060501|44920B100|IASCA|16817|IAS COMMUNICATIONS INC CL-A|.
20060501|44920E104|IAO|13887|IA GLOBAL INC|.
20060501|449236108|IGII|12191|IBSG INTL INC|.
20060501|44928E106|ICMH|24750|ICM TELECOMMUNICATIONS INC|.
20060501|449292200|ICOA|46876|ICOA INC|.
20060501|44930K108|ICOHA|27046|ICO GLOBAL COMM HLDGS LTD DE C|.
20060501|44936E106|IDCO|16829|ID-CONFIRM INC.|.
20060501|449394105|IDMI|71369|IDM PHARMA, INC.|.
20060501|44948P107|IDWD|297220|IDS WORLDWIDE INC|.
20060501|44950Q100|IEME|435599|IEMI|.
20060501|449725100|IMIT|15000|I.M.T.INC|.
20060501|44973V102|IMAHF|38847|I-MINERALS INC|.
20060501|44977W106|PPR|32741|ING PRIME RATE TST SBI|.
20060501|44980Y305|IPCS|19001|IPCS INC|.
20060501|44982L103|IPIX|15811|IPIX CORPORATION|.
20060501|449934108|RX|32664|IMS HEALTH INC|.
20060501|450047204|IRS|40002|IRSA INVERSIONES G/D DPSH(RP10|.
20060501|45031X204|ISTA|56462|ISTA PHARMACEUTICALS INC COM N|.
20060501|45070D101|ITUI|307558|I2 TELECOM INTERNATIONAL INC|.
20060501|45070W109|IVD|13132|IVAX DIAGNOSTICS INC|.
20060501|45072K103|IAASF|20000|IALTA INDS LTD|.
20060501|45072L101|IAWK|927870|IASIAWORKS, INC|.
20060501|450732102|IBAS|28617|IBASIS INC|.
20060501|450909106|IBIS|14404|IBIS TECHNOLOGY CORP|.
20060501|45103E100|INLRF|17421|ICON LASER EYE CENTERS INC|.
20060501|45107H109|ICUR|71101|ICURIE, INC.|.
20060501|451272306|IGMI|362931|IDAHO GEN MINES INC|.
20060501|451600100|IFSL|26669|IDEAL FINANCIAL SOLUTIONS INC|.
20060501|45166R204|IDIX|52307|IDENIX PHARMACEUTICALS INC|.
20060501|451671101|IDTA|132267|IDENTA CORP|.
20060501|451698104|IGAI|117336|IGIA INC|.
20060501|45172M108|IKGI|40235|IKONA GEAR INTL INC|.
20060501|451906101|IDNX|26355|IDENTIX INC|.
20060501|451920201|IDYLF|10000|IMAGING DYNAMICS COMPANY LTD|.
20060501|45245E109|IMAX|169371|IMAX CORPORATION|.
20060501|45247Q100|IIG|74729|IMERGENT INC|.
20060501|45248C100|IMJX|12196|IMAGEXPRESS INC|.
20060501|452519101|IMM|40027|IMMTECH PHARMACEUTICALS, INC.|.
20060501|45252T205|IMNR|554221|IMMUNE RESPONSE CORPORATION-NE|.
20060501|45256N105|IPRE|28611557|IMPERIAL ENTERTAINMENT, INC.|.
20060501|45256R106|IMMG|77237|IMPART MEDIA GROUP INC|.
20060501|45257A102|ISVLF|14411|IMPACT SILVER CORP (CDA)|.
20060501|45260A107|IMMC|20000|IMMUNICON CORP|.
20060501|452907108|IMMU|253682|IMMUNOMEDICS INC|.
20060501|453078206|IPTM|21683|IMPERIAL PETE INC NEW|.
20060501|45324A200|IPRFF|13000|INCA PACIFIC RESOURCES INC (CA|.
20060501|453258402|N|50511|INCO LIMITED|.
20060501|454084104|IXOG|111000|Index Oil & Gas, Inc. Common S|.
20060501|454089103|IFN|265931|INDIA FUND INC (THE)|.
20060501|45408X100|IGC|28525|INDIA GLOBALIZATON CAPITAL, IN|.
20060501|45408X118|IGCWS|1322850|INDIA GLOBALIZATION CAPITAL, I|.
20060501|45408X209|IGCU|40000|INDIA GLOBALIZATION CAPITAL, I|.
20060501|455778100|IF|17607|INDONESIA FUND INC|.
20060501|45577R108|IDCN|663539|INDOCAN RESOURCES INC|.
20060501|456132109|ILNP|586500|INDUSTRIAL ENTERPRISES OF AMER|.
20060501|456261304|IDSM|10154|INDUSTRIAL MINERALS INC NEW|.
20060501|456463108|IBA|23425|INDUSTRIAS S.A. C.V. A.D.S.|.
20060501|456607100|NDE|83159|INDYMAC BANCORP,INC.|.
20060501|45662H106|IFHR|10537|INFE- HUMAN RES INC|.
20060501|45662N103|IFX|749762|INFINEON TECH AG ADS(REP1 ORD)|.
20060501|45665U104|IFLBE|947371|INFINIUM LABS INC|.
20060501|45667M100|INFL|44658|INFINICALL CORP|.
20060501|45667P103|INNX|76586|INFINITE NETWORKS CORP|.
20060501|45677U100|IFMX|894553|INFORMEDIX HLDGS INC|.
20060501|45677V108|ISHM|335209|INFOSEARCH MEDIA, INC|.
20060501|456784107|IFO|62196|INFOSONICS CORPORATION|.
20060501|45678T201|INSP|21562|INFOSPACE INC COM NEW|.
20060501|456791201|IFTC|10000|Infotec Business Systems, Inc.|.
20060501|456837103|ING|34685|ING GROEP NV ADS (BEAR DEP RCT|.
20060501|456908300|IMTKA|34762|INFORMATION MTMT TECH CRP CL-A|.
20060501|456910306|IMCI|18895|INFINITE GROUP INC|.
20060501|457153104|IM|53824|INGRAM MICRO INC.CL-A|.
20060501|45719T103|INHX|256467|INHIBITEX INC|.
20060501|45727E106|INKS|58600|INKSURE TECHNOLOGIES INC|.
20060501|45764F305|IGCA|37697|INNOVATIVE GAMING CORP OF AMER|.
20060501|457652105|IO|29576|INPUT/OUTPUT INC|.
20060501|45765Y105|ISIG|15904|INSIGNIA SYSTEMS INC|.
20060501|457660108|ISV|146831|INSITE VISION,INC.|.
20060501|45766J107|INSGY|44663|INSIGNIA SOLUTIONS PLC ADR|.
20060501|457673101|ILCO|231766|INNOTELCO INC (WY)|.
20060501|457695104|IOVO|15200|INNOVATE ONCOLOGY INC|.
20060501|45771Q104|IXSBE|30000|INNEXUS BIOTECHNOLOGY INC|.
20060501|45772H103|IVFH|40000|INNOVATIVE FOOD HLDGS INC|.
20060501|45772J109|IRMGF|128250|INSPIRATION MINING CORP|.
20060501|45773K105|ISNX|97100|INNOVISION INC|.
20060501|45773L103|NPLA|72505|IN PLAY TECHNOLOGIES, INC.|.
20060501|45773N109|INSQ|8777074|INSEQ CORP|.
20060501|45773P104|IRBL|27246|INROB TECH, LTD|.
20060501|45773R100|INVC|32663|INNOVATIVE CARD TECHNOLOGIES,|.
20060501|45810J103|ITKG|69128|INTEGRAL TECHNOLOGIES INC|.
20060501|45811E103|IESRQ|45662|INTEGRATED ELECTRICAL SVCSINC|.
20060501|45811T100|INTN|32158|INTAC INTERNATIONAL|.
20060501|45812P107|ISSI|20000|INTEGRATED SILICON SOLUTN INC|.
20060501|458140100|INTC|50233|INTEL CORP|.
20060501|45818C100|IPFS|39444|INTEGRATED PERFORMANCE SYS INC|.
20060501|45818D108|INTP|10624|INTEGRATED PHARMACEUTICALS INC|.
20060501|45820M104|IFCB|15651|INTERGRITY FINANCIAL CORP|.
20060501|45820Y108|IYSA|18011|INTELISYS AVIATION SYS OF AMER|.
20060501|45821F108|IEVM|44380|INTEGRATED ENVIRONMENTAL TECHN|.
20060501|45821G106|IGCO|210480|Integrated Camera Optics, Corp|.
20060501|458404100|IBDI|15217|INTERACTIVE BRAND DEVELOPMENT|.
20060501|458443108|IICPQ|21788|INTERCELL INTL CORP|.
20060501|45857P103|IHG|13462|INTERCONTINENTAL HOTELS GROUP|.
20060501|458786100|IN|22620|INTERMEC, INC.|.
20060501|458854106|IHDRE|10350|INTERNAL HYDRO INTERNATIONAL I|.
20060501|45885A102|IIP|63047|INTERNAP NETWORK SVCS CORP|.
20060501|45890M109|IASG|56909|INTEGRATED ALARM SERVICES GROU|.
20060501|459003109|IMTG|15398|INTERNATIONAL AMERICAN TECHNOL|.
20060501|45923G103|ICRD|56016|INTERNATIONAL CARD ESTABLISHME|.
20060501|45928H106|ICO|16559|INTERNATIONAL COAL GROUP INC|.
20060501|459459103|ILGY|35000|International Energy Ltd. Comm|.
20060501|459506101|IFF|18127|INTL FLAVORS & FRAGRANCES|.
20060501|45952R202|IFDG|144531|INTERNATIONAL FOOD PRODUCTS GR|.
20060501|459930103|INNHF|19100|INTL NORTHAIR MINES LTD (F)|.
20060501|459959102|IPBXF|49839|INTERNATIONAL PBX VENTURES (F)|.
20060501|460168107|IPCY|13004|INTERNATIONAL PHARMACY OUTLETS|.
20060501|460277106|INRTF|10300|INTERNATIONAL ROYALTY CORP (CD|.
20060501|46059F109|ICCA|30573|INTERNET COMMERCE CORP CL A|.
20060501|46059W102|HHH|22666|INTERNET HLDRS TSTHLD DEP RCPT|.
20060501|460615107|IPLYE|12986|INTERPLAY ENTERTAINMENT CORP|.
20060501|46088S106|IHR|16780|INTERSTATE HOTELS & RESORTS IN|.
20060501|460951106|IOC|56040|INTEROIL CORP (F)|.
20060501|46118N101|IOPM|22249|INTRAOP MEDICAL CORPORATION|.
20060501|461194102|IESV|38984|INTERPID TECHNOLOGY & RESOURCE|.
20060501|46119F107|INGN|91438|INTROGEN THERAPEUTICS INC|.
20060501|46205P100|IONN|10156|ION NETWORKS INC|.
20060501|46206P109|IONA|23603|IONA TECHNOLOGIES PLC ADR|.
20060501|462070103|IOTN|581316|IONATRON INC|.
20060501|462070202|IOTNP|32000|IONATRON INC SER A CONV PFD|.
20060501|462211103|IFTI|19632|IONIC FUEL TECHNOLOGY INC|.
20060501|46262T102|IPKL|221188|IPACKETS INTERNATIONAL, INC.|.
20060501|462726100|IRBT|110301|IROBOT CORPORATION|.
20060501|463664508|IRSN|20365|IRVINE SENSORS CORP NEW|.
20060501|464115203|IWNE|13499|IRWIN ENERGY INC NEW COM STK|.
20060501|46426P103|ISO|57900|ISCO INTERNATIONAL INC|.
20060501|464278209|ISEC|41404|ISECURETRAC CORP NEW|.
20060501|464280106|ISEDF|50000|ISEE3D INC|.
20060501|464286103|EWA|109027|ISHARES MSCI AUSTRALIA IDX FD|.
20060501|464286202|EWO|303928|ISHARES MSCI AUSTRIA INDEX FD|.
20060501|464286301|EWK|54626|ISHARES MSCI BELGIUM INDEX FD|.
20060501|464286400|EWZ|78174|ISHARES MSCI BRAZIL|.
20060501|464286509|EWC|231314|ISHARES MSCI CANADA INDEX FD|.
20060501|464286608|EZU|266126|ISHARES MSCI EMU INDEX FUND|.
20060501|464286665|EPP|20954|ISHARES PACIFIC EX-JAPAN INDEX|.
20060501|464286699|EWU|195598|ISHS MSCI UTD KINGDOM IDX FD|.
20060501|464286707|EWQ|81337|ISHARES MSCI FRANCE INDEX FD|.
20060501|464286756|EWD|127350|ISHARES MSCI SWEDEN INDEX FD|.
20060501|464286780|EZA|20061|ISHARES MSCI SOUTH AFRICA INDE|.
20060501|464286806|EWG|11089|ISHARES MSCI GERMANY INDEX FD|.
20060501|464286822|EWW|944803|ISHS MSCI MEXICO(FREE)IDX FD|.
20060501|464286830|EWM|200586|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060501|464286848|EWJ|38414|ISHARES MSCI JAPAN INDEX FUND|.
20060501|464286871|EWH|250625|ISHARES MSCI HONG KONG IDX FD|.
20060501|464287150|ISI|27854|ISHARES S&P 1500 INDEX FD|.
20060501|464287192|IYT|28109|ISHARES DOW JONES TRANSP AVG I|.
20060501|464287200|IVV|357650|ISHARES S&P 500 INDEX FUND|.
20060501|464287242|LQD|44689|ISHARES GS $INVESTOPS CORPORAT|.
20060501|464287341|IXC|39920|ISHARES S&P GLOBAL ENERGY SECT|.
20060501|464287457|SHY|21336|ISHARES 1-3 YEAR TREASURY INDE|.
20060501|464287507|IJH|110558|ISHARES S&P MIDCAP400 INDEX|.
20060501|464287523|IGW|16200|ISHARES GSTI SEMICONDUCTOR IND|.
20060501|464287580|IYC|45676|ISHARS DJ US COSUMER SERVICES|.
20060501|464287630|IWN|85990|ISHARES RUSSELL2000 VAL IDX FD|.
20060501|464287648|IWO|213900|ISHARES RUSSELL2000 GWT IDX FD|.
20060501|464287655|IWM|1987803|ISHARES RUSSELL 2000 INDEX|.
20060501|464287663|IWW|49171|ISHARES RUSSELL3000 VAL IDX FD|.
20060501|464287739|IYR|892678|ISHARES DJ US REAL EST IDX FD|.
20060501|464287804|IJR|454189|ISHARES S&P SM CAP 600 INDEX|.
20060501|464287861|IEV|39047|ISHARES S&P EUROPE 350 INDEX|.
20060501|464287879|IJS|77834|ISHARES S&P SMALLCAP 600 VALUE|.
20060501|464287887|IJT|29492|ISHARES S&P SMALL CAP 600 GROW|.
20060501|464288208|JKG|16165|ISHARES MORNINGSTAR MID CORE I|.
20060501|464288505|JKJ|19734|ISHARES MORNINGSTAR SMALL CORE|.
20060501|464288877|EFV|1231693|MSCI EAFE VALUE INDEX FUND|.
20060501|464288885|EFG|43807|MSCI EAFE GROWTH INDEX FUND|.
20060501|46488N103|ILE|71033|ISOLAGEN INC|.
20060501|464895101|ISON|123696|ISONICS CORP|.
20060501|465619203|ITECE|38209|ITEC ENVIRONMENTAL GROUP INC N|.
20060501|46564Q103|ITMUQ|32080|ITEMUS INC|.
20060501|465685105|ITC|19019|ITC HOLDINGS CORP|.
20060501|465743102|ITRO|27172|ITRONICS INC|.
20060501|465754208|ITWO|15684|I2 TECHNOLOGIES, INC. NEW|.
20060501|465785103|IVVEF|217407|IVANA VENTURES INC (CANADA)|.
20060501|465790103|IVAN|447894|IVANHOE ENERGY INC|.
20060501|46582W108|IVWFF|37750|IVERNIA INC|.
20060501|46589H104|IVOT|77423|IVOICE TECHNOLOGY, INC. CLASS|.
20060501|466249208|JSAIY|365669|J SAINSBURY PLC SPNS ADR NEW (|.
20060501|46626E205|JCOM|35835|J2 GLOBAL COMMUN INC|.
20060501|468699509|JKRI|223431|JACKSON RIVERS COMPANY (THE) N|.
20060501|46981P100|JFGI|33465|JACOBS FINANCIAL GRP|.
20060501|470080409|JAGH|27950|JAG MEDIA HLDGS INC|.
20060501|47009M103|JAGNF|59000|JAGUAR MINING INC|.
20060501|470457102|JAMS|77300|JAMESON INNS INC|.
20060501|47189R104|JAVO|19005|JAVO BEVERAGE COMPANY INC|.
20060501|472310101|JDO|10497|JED OIL INC|.
20060501|47712W109|JAUGF|10000|JET GOLD CORP|.
20060501|477143101|JBLU|376593|JETBLUE AIRWAYS CORPORATION|.
20060501|47758X102|JINFF|536539|JINSHAN GOLD MINES INC|.
20060501|47759H205|JKAU|100824|JK ACQUISITION CORP UTS 1 COM|.
20060501|480074103|JNY|15861|JONES APPAREL GROUP INC|.
20060501|48020Q107|JLL|12829|JONES LANG LASALLE INC|.
20060501|481228203|JPMPRP|10200|JPMORGAN CHASE CAP XVI 6375 TR|.
20060501|48122A109|JYSR|29979|JOYSTAR INC|.
20060501|48131Q202|GEMM|20853|JUINA MINING CORP|.
20060501|48203R104|JNPR|12624|JUNIPER NETWORKS INC|.
20060501|48241R108|KBLH|39870|KBL HEALTHCARE ACQUISITION COR|.
20060501|482563103|KMA|50174|KMG AMERICA CORPORATION|.
20060501|482733102|KTWO|11839|K2 DIGITAL INC|.
20060501|48273M100|KTRK|10000|K-TRONIK INTL CORP|.
20060501|482921103|KNBT|10832|KNBT BANCORP INC|.
20060501|483007100|KLUCQ|305307|KAISER ALUMINUM CORP|.
20060501|486665102|KEA|26211|KEANE INC|.
20060501|489084103|KENS|50787|KENILWORTH SYSTEMS CORP|.
20060501|490057106|KNSY|13861|KENSEY NASH CORP|.
20060501|492051305|KPELY|10359|KEPPEL LTD SPONSORED ADR|.
20060501|492564109|KERFF|55256|KETCH RESOURCES TRUST  UNIT|.
20060501|49308X111|KHPAW|18000|KEY HOSPITALITY ACQUISITION CO|.
20060501|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20060501|49380P101|KDSC|10793|KIDSATIONAL INC|.
20060501|49435N101|KBX|25701|KIMBER RESOURCES INC (CANADA)|.
20060501|494386204|KCDMY|12862|KIMBERLY CLARK DE MEX SP-ADR|.
20060501|494550106|KMP|210998|KINDER MORGAN ENER PNTRS L.P.|.
20060501|49689D205|KNGS|22753|KINGSLEY COACH INC|.
20060501|497667105|KSNR|10000|KIRSHNER INTERNATIONAL INC.|.
20060501|49803T102|KRG|14930|KITE REALTY GROUP TRUST COM|.
20060501|498326206|KHK|20361|KITTY HAWK INC-NEW|.
20060501|49834X106|KWBT|49857|KIWA BIO TECH PRODS GROUP CORP|.
20060501|498499201|KLGE|39132|KLEGG ELECTRONICS, INC. NEW|.
20060501|498696103|KLNDF|15786|KLONDEX MINES LTD|.
20060501|499039105|KNPRF|74500|KNIGHT RESOURCES LTD|.
20060501|500120100|KXLAF|10200|KODIAK EXPLORATION LTD|.
20060501|500255104|KSS|14987|KOHLS CORP|.
20060501|500453204|KOMG|151720|KOMAG INC|.
20060501|50060P106|KOP|16114|KOPPERS HOLDINGS, INC.|.
20060501|501014104|KKD|407130|KRISPY KREME DOUGHNUTS INC|.
20060501|50105X106|KNOS|221174|KRONOS ADVANCED TECHS INC|.
20060501|501197107|KUL|67300|KUHLMAN COMPANY, INC|.
20060501|501556203|KYO|36353|KYOCERA CORP ADR(RP 1 SHS)|.
20060501|501723100|LFL|18610|LAN AIRLINES S.A. ADS (EA REPT|.
20060501|50184Q105|LPPI|123451|LEEP, INC|.
20060501|50186V102|LPL|95115|LG PHILIPS LCD CO LTD ADS|.
20060501|501921100|LTVCQ|220676|LTV CORP|.
20060501|50208P109|LMLP|25225|LML PAYMENT SYSTEMS INC|.
20060501|503459307|LJPC|11802|LA JOLLA PHARMACEUTICAL CO|.
20060501|505336107|LZB|688231|LA-Z-BOY INCORPORATED|.
20060501|505447102|LAB|259480|LABRANCHE AND CO INC|.
20060501|50545W106|LBWR|11209|LABWIRE INC|.
20060501|50575Q102|LTS|170371|LADENBURG THALMANN FINANCIAL|.
20060501|505861401|LR|13402|LAFARGE ADS (1/4 COM) NEW|.
20060501|505862102|LAF|192024|LAFARGE NORTH AMER INC.|.
20060501|511637100|LBAI|15027|LAKELAND BANCORP INC|.
20060501|512807108|LRCX|14442|LAM RESEARCH CORP|.
20060501|51507N100|LNBOE|31300|LANBO FINANCIAL GROUP INC|.
20060501|516555109|LANV|40193|LANVISION SYSTEMS INC|.
20060501|51669T101|LMRXF|38690|LARAMIDE RESOURCES LTD|.
20060501|517053203|LSBC|12245|LARGE SCALE BIOLOGY CORP NEW|.
20060501|517104105|LGOVE|46001|LARGO VISTA GROUP LTD|.
20060501|518081104|LSCP|45151|LASERSCOPE|.
20060501|518585104|BFIT|15735|RONALD S LAURA ENTERPR INC DEL|.
20060501|52078P102|LWSN|107417|LAWSON SOFTWARE INC NEW|.
20060501|521865105|LEA|2076939|LEAR CORP|.
20060501|52186N106|LF|103621|LEAPFROG ENTERPRISES INC.|.
20060501|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060501|524908720|LEHPRF|12500|LEHMAN BROTHERS HLDGS INC PFD|.
20060501|52520B206|LEHPRL|40700|LEHMAN BROS HLDGS CAP TR IV PF|.
20060501|526250105|LNVGY|22739|LENOVO GROUP LTD SPONS ADR|.
20060501|52729M102|LVEL|12915|LEVEL 8 SYSTEMS INC|.
20060501|52729N100|LVLT|178996|LEVEL 3 COMMUNICATIONS INC|.
20060501|52730C101|LEVP|137002|LEV PHARMACEUTICALS INC|.
20060501|529561102|LXRS|28100|LEXINGTON RESOURCES INC|.
20060501|529898108|LBY|52507|LIBBEY INC|.
20060501|529900102|ASG|16337|LIBERTY ALL-STAR GROWTH FD INC|.
20060501|530718105|L|32235|LIBERTY MEDIA CORP SERIES A|.
20060501|53184V108|LFXG|29271|Life Exchange, Inc. Common Sto|.
20060501|531927101|LIFC|13763|LIFECELL CORP|.
20060501|53219E501|LBTN|26630|LIFELINE BIOTECHN INC NEW|.
20060501|53219K101|LFTC|13975|LIFESTREAM TECHNOLOGIES INC.|.
20060501|53220K207|LGND|10907|LIGAND PHARM INC CL B|.
20060501|53221T108|LFLT|92318|LIFELINE THERAPEUTICS INC|.
20060501|53224G103|LSGP|24272|LIGHTING SCIENCE GROUP CORP|.
20060501|532257805|LPTH|20263|LIGHTPATH TECHNOLOGIES INC|.
20060501|532349107|LIHRY|60424|LIHIR GOLD LTD SPONS ADR|.
20060501|533591103|LGCP|252890|LINCOLN GOLD CORP|.
20060501|534187802|LNCGP|25000|LINCOLN NATIONAL CORPORATION 6|.
20060501|535913107|LMGGF|82500|LIONORE MINING INTL LTD|.
20060501|535919203|LGF|34635|LIONS GATE ENT CORP|.
20060501|53630P101|LIPD|10000|LIPID SCIENCES INC ARIZ|.
20060501|53634X100|LQMT|35206|LIQUIDMETAL TECHNOLOGIES INC|.
20060501|536778103|LTWV|21181|LITEWAVE CORP|.
20060501|537522104|LITS|30961|LITTLE SQUAW GOLD MNG CO|.
20060501|54047P106|LFWK|15521|LOFTWERKS INC|.
20060501|541419107|LOGI|10599|LOGITECH INTL S A ADR|.
20060501|54229R102|LSLT|13710|LONE STAR LIQUIDATION TRUST|.
20060501|54287P204|LREN|124371|LONG ROAD ENTERTAINMENT INC|.
20060501|543213102|LFB|26630|LONGVIEW FIBRE CO (REIT)|.
20060501|54336Q203|LNMIY|156729|LONMIN PLC SPONS ADR-NEW|.
20060501|545754103|LOUD|4026998|LOUDEYE CORPORATION|.
20060501|54908P104|LYLP|17147|LOYALTYPOINT INC|.
20060501|549764108|LUFK|10119|LUFKIN IND INC|.
20060501|55024R106|LMRA|16680|LUMERA CORP|.
20060501|550278303|LUM|355300|LUMINENT MORTGAGE CAPITAL,INC.|.
20060501|550344105|LGCU|26000|LUNA GOLD CORP|.
20060501|552074106|WLS|20339|WILLIAM LYON HOMES|.
20060501|552351108|LYJN|30281|Lyric Jeans, Inc. Common Stock|.
20060501|55263V206|KRBPRC|12226|MBNA CAP C 8.25% TR PFR SER-C|.
20060501|552697104|MDCA|22284|MDC PARTNERS INC CL A SUB VTG|.
20060501|552705105|MDII|15691|MDI INC|.
20060501|55270M108|MCSIQ|38575|MCSI INC.|.
20060501|552738106|MFM|65394|MFS MUNICIPAL INCOME TRUST|.
20060501|55274R103|MEMS|34868|MEMS USA INC|.
20060501|552848103|MTG|14916|MGIC INVESTMENT CORP|.
20060501|552880106|MOGN|10852|MGI PHARMA INC|.
20060501|55302G103|MGPI|40758|MGP INGREDIENTS INC|.
20060501|55304X104|MIM|11300|MI DEVELOPMENTS INC CL A SUB V|.
20060501|55306V106|MIVT|258365|MIV THERAPEUTICS INC|.
20060501|553424409|MPTT|355891|MPTV INC-NEW|.
20060501|55345V109|MPWE|181348|M POWER ENTERTAINMENT INC.|.
20060501|553477100|MRVC|745634|MRV COMMUNICATIONS INC|.
20060501|55348A102|MHOI|39628|MRU HOLDINGS INC|.
20060501|553570102|MSGI|49882|MSGI SECURITY SOLUTIONS, INC.|.
20060501|553829102|MVC|11074|MVC CAPITAL, INC.|.
20060501|554034108|MWAV|30783|M-WAVE INC|.
20060501|554042101|MWIS|22601|M-WISE, INC.|.
20060501|554571109|MFNC|49933|MACKINAC FINANCIAL CORPORATION|.
20060501|556103109|MXICY|13500|MACRONIX INTL CO LTD ADR|.
20060501|556269108|SHOO|11389|MADDEN (STEVEN) LTD|.
20060501|556582104|MCN|13677|MADISON/CLAYMORE COVERED CALL|.
20060501|557808102|MMRSF|85799|MADISON MINERALS INC|.
20060501|55903Q104|MSLRF|166821|MAG SILVER CORP (CANADA)|.
20060501|559080106|MMP|11656|MAGELLAN MIDSTREAM PARTNERS,L.|.
20060501|559091301|MPET|187972|MAGELLAN PETROLEUM CORP|.
20060501|559235106|MAGLA|49230|MAGNA LAB INC CL-A|.
20060501|559534102|MAGY|13115|MAGNITUDE INFORMATION SYS INC|.
20060501|55970P203|MDOR|46946|Magnum d' Or Resources Inc. Ne|.
20060501|55973E106|MMURF|42150|MAGNUM URANIUM CORP ORD SHS (C|.
20060501|560635104|MAIR|26550|MAIR HOLDINGS INC COM|.
20060501|560668204|MAEN|1466911|MAISONETTE INTERNATIONAL ENTER|.
20060501|560690208|COOL|34369|MAJESCO HOLDINGS ENTERTAINMENT|.
20060501|561662107|MMU|17576|MANAGED MUNICIPALS PORTFOLLIO|.
20060501|56176P104|MANS|158748|MANARIS CORP|.
20060501|56219P202|MNCS|11238|MANCHESTER INC NEW|.
20060501|563118207|MHA|186304|MANHATTAN PHARM INC|.
20060501|563245208|MERAY|11550|MANILA ELEC SPONS ADR|.
20060501|563486109|MOBAF|18050|MANITOBA TEL SYS|.
20060501|563771104|MTEX|88403|MANNATECH INCORPORATED|.
20060501|564449106|MCKRF|996626|MANSON CREEK RESOURCES LTD (F)|.
20060501|56624R108|MCHX|144394|MARCHEX INC|.
20060501|57060D108|MKTX|87005|MARKET  AXESS HOLDINGS, INC.|.
20060501|572322303|MSHL|72217|MARSHALL EDWARDS INC|.
20060501|572901106|MATK|33120|MARTEK BIOSCIENCES CORP|.
20060501|573083102|MSO|1116026|MARTHA STEWART LIV OMNIMED INC|.
20060501|576678205|MTNA|38980|MATERIAL TECH INC CIA NEW|.
20060501|576801203|MATH|28584|MATHSTAR INC|.
20060501|576853105|MTRX|16146|MATRIX SERVICE CO|.
20060501|577344104|MAUG|10502|MAUI GEN STORE INC|.
20060501|57774U107|MXUS|95708|MAXUS TECHNOLOGY CORP|.
20060501|57774W103|MVOG|13614|MAVERICK OIL AND GAS INC|.
20060501|577757107|MXMSF|10000|ENERCHINA HOLDINGS LTD|.
20060501|577774102|MXON|15211|MAXXON INC|.
20060501|579489105|MNI|465971|MCCLATCHY CO (HOLD COMPANY)- A|.
20060501|581531100|MKBY|122061|MCKENZIE BAY INTERNATIONAL LTD|.
20060501|582411104|MMR|71730|MCMORAN EXPLORATION CO|.
20060501|582828109|MDTV|24084|MDU COMMUNICATIONS INT'L INC.|.
20060501|583538103|MKTY|19900|MECHANICAL TECHNOLOGY INC|.
20060501|583840103|MTL|29673|MECHEL OAO ADS EA REPTG 3 COM|.
20060501|583926100|MEDC|13860|THE MED-DESIGN CORP|.
20060501|58401X308|MGEN|228037|MED GEN, INC. NEW|.
20060501|58404W109|MDTH|110554|MEDCATH CORPORATION|.
20060501|584062202|EMED|16080|MEDCOM USA INC-NEW|.
20060501|58446J207|MBAY|35889|MEDIABAY INC NEW|.
20060501|58447W108|MMXTE|44636|MEDIAMAX TECHNOLOGY CORP|.
20060501|58449R107|MAMT|87642|MEDICAL ASSET MGMT INC|.
20060501|584639108|MDCV|333360|MEDICALCV INC|.
20060501|58463C101|MSITF|450638|MEDICAL SERVICES INTL INC CL-A|.
20060501|58463N107|MSSI|42490|MEDICAL STAFFING SOLUTIONS INC|.
20060501|58463P102|MMTV|15213|MEDICAL MEDIA TELEVISION INC C|.
20060501|58500P107|MDTL|918720|MEDIS TECHNOLOGIES LTD|.
20060501|58501F108|MDSM|14750|MEDISTEM LABORATORIES INC|.
20060501|58501N101|MDV|103677|MEDIVATION, INC.|.
20060501|58501R102|MMIRF|21037|MEDMIRA INC|.
20060501|58501X109|MNRUF|19898|MEDITERRANEAN RESOURCES ORD SH|.
20060501|585081102|MDWV|11005|MEDWAVE INC|.
20060501|585145105|MDTA|15080|MEGADATA CORP|.
20060501|58516W104|MGAFF|126428|MEGA URANIUM LTD (CANADA)|.
20060501|586320103|MEARF|27726|MENA RESOURCES INC|.
20060501|587582107|MLKKF|150250|MERCATOR MINERALS LTD|.
20060501|587586108|MPAQ|11000|MERCATOR PARTNERS ACQUISITION|.
20060501|588056101|MERC|16526|MERCER INTL INC COM STK|.
20060501|58988R104|MEMMF|17951|MERIT MINING CORP|.
20060501|589975101|MDG|15912|MERIDIAN GOLD INC|.
20060501|589977206|MERPRB|10360|MERRILL CAP TST 7.75% "TOPRS"|.
20060501|59001A102|MTH|20025|MERITAGE HOMES CORPORATION|.
20060501|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060501|59021F206|MERPRD|36338|MERRILL PF CP TST III 7%"TOPRS|.
20060501|59021G204|MERPRE|25400|MERRILL PFD TST IV"TOPRS"7.12%|.
20060501|59021K205|MERPRF|13278|MERRILL PF CP TST V 7.28%TOPRS|.
20060501|59021S323|ARNQ|25500|MERRILL LYNCH & CO INC ARN LIN|.
20060501|59021V755|MPL|67200|MERRILL LYNCH ACC RTN BEAR MKT|.
20060501|59021W654|DWMT|14689|MERRILL LYNCH & CO INC DOW JON|.
20060501|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20060501|590650107|MOSH|38892|MESA OFFSHORE TR UTS OF BEN IN|.
20060501|590829107|MCC|19348|MESTEK INC|.
20060501|591098108|MXAL|14325|METAL RECOVERY TECHNLGS INC|.
20060501|591176102|MEA|83083|METALICO INC|.
20060501|59151K108|MEOH|26900|METHANEX CORP (F)|.
20060501|59159Q107|MEK|30406|METRETEK TECHNOLGIES INC|.
20060501|59163F105|INFO|17040|METRO ONE TELECOMMUNICATNS INC|.
20060501|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20060501|592688105|MTD|11562|METTLER-TOLEDO INT'L INC|.
20060501|592776108|MGRSF|78000|MEXGOLD RESOURCES INC (CDA)|.
20060501|59410W208|MLXO|30278|MICHELEX CORP NEW|.
20060501|59479Q100|MCTI|107683|MICRO COMPONENT TECHNOLOGY INC|.
20060501|594928103|MICAQ|14464|MICROAGE INC|.
20060501|594960106|MVIS|64382|MICROVISION INC (WASH)|.
20060501|595017104|MCHP|15959|MICROCHIP TECHNOLOGY INC|.
20060501|59501P104|MBXBF|139800|MICROBIX BIOSYSTEMS INC|.
20060501|59506W104|MICG|18163|MICROFIELD GROUP INC|.
20060501|595072109|MFI|143000|MICROFINANCIAL INC|.
20060501|59507Q106|MII|33523|MICROISLET INC.|.
20060501|59509P106|MMTIF|10550|MICROMEM TECHNOLOGIES INC|.
20060501|59510E108|MSEV|103844|MICRON ENVIRO SYSTEMS INC|.
20060501|59515H106|MIOK|36380|MICROTRAK INC|.
20060501|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060501|597911106|MEH|41939|MIDWEST AIR GROUP INC|.
20060501|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060501|598148104|MWY|149955|MIDWAY GAMES INC.|.
20060501|59862V104|MIIX|15833|THE MIXX GROUP INC|.
20060501|599805108|MCYGF|186774|MILL CITY GOLD CORP|.
20060501|599902103|MLNM|30566|MILLENNIUM PHARMACEUTICALS INC|.
20060501|60038B105|MCEL|486816|MILLENNIUM CELL INC|.
20060501|60038H102|MBTG|67424|MILLENNIUM BIOTECHNOLOGIES GRP|.
20060501|601317100|MSMA|16601|MILLSTREAM II ACQUISITION CORP|.
20060501|60253L101|MMK|10500|MINCO MINING & METALS CORP(F)|.
20060501|602682106|MSPD|95739|MINDSPEED TECHNOLOGIES, INC.|.
20060501|602910101|MNEAF|76494|MINERA ANDES INC|.
20060501|603432105|MGN|18362|MINES MGMT INC|.
20060501|604062109|MXA|10088|MINNESOTA MUNI INCM PTFL INC|.
20060501|60443P103|BUF|67134|MINRAD INT'L INC.|.
20060501|604673103|MRDDF|14859|MIRANDA GOLD CORPORATION|.
20060501|604680108|MRZLF|32100|MIRASOL RESOURCES LTD (CDA)|.
20060501|604690107|MRVT|51960|MIKAVANT MEDICAL TECHNOLOGIES|.
20060501|60510P101|MIOGF|21019|MISSION OIL AND GAS INC|.
20060501|606710200|MITK|14851|MITEK SYSTEMS INC|.
20060501|606839207|MTSQY|98400|MITSUI SUMITOMO INSURANCE CO L|.
20060501|60684P101|MT|186998|MITTAL STEEL COMPANY N.V. NY R|.
20060501|607241106|MANW|11639|MOBILE AREA NETWORKS INC|.
20060501|607409109|MBT|97800|MOBILE TELESYSTEMS OJSC ADS (E|.
20060501|60742E205|MOBL|1787333|MOBILEPRO CORP-NEW|.
20060501|607500105|MDVX|42680|MODAVOX, INC.|.
20060501|60783C100|MODT|29855|MODTECH HOLDINGS INC|.
20060501|60847M201|MRIS|10000|MOLIRIS CORP NEW|.
20060501|60851R104|MCDG|12727|MOLECULAR DIAGNOSTICS INC|.
20060501|60852T109|MLPH|13377|MOLECULAR PHARMACOLOGY USA LTD|.
20060501|60871R209|TAP|10260|MOLSON COORS BREWING CO|.
20060501|608911103|MLYFF|10030|MOLYCOR GOLD CORPORATION|.
20060501|609286109|MPUCF|27700|MONETA POROUPINE MINES INC(F)|.
20060501|60935Y109|MGI|11204|MONEYGRAM INTERNATONAL INC|.
20060501|60975U116|MGRMR|14067|MONOGRAM BIOSCIENCES, INC. CON|.
20060501|61689A107|MBEU|33920|MORGAN BEAUMONT INC|.
20060501|61744U106|APF|10686|MRG STLY ASIA-PACIFIC|.
20060501|61745P106|GVT|38993|MORGAN STL GVT INCM TST SBI|.
20060501|61745P452|OIA|36137|MORGAN STANLEY MUNI INCOME OPP|.
20060501|61745P734|IQI|16991|MORGAN STNLY QLTY MNI INCM TST|.
20060501|617460209|MWR|15837|MORGAN STANLEY CAPITAL TRUST I|.
20060501|61746S414|ESTX|16560|MORGAN STANLEY PLUS BSD ON D.J|.
20060501|61746Y155|HPB|23680|MORGAN STLY 100% CAP PROT NTS|.
20060501|61746Y478|MST|15759|MORGAN STANLEY CAP PORT NTS BD|.
20060501|61747Y345|SHM|37300|MORGAN STANLEY 13.25% HITS LKD|.
20060501|61747Y378|MPQ|17222|MORGAN STANLEY PLUS LKD PHLX O|.
20060501|61747Y410|NSD|10530|MORGAN STANLEY 7.50% SPARQS LK|.
20060501|61747Y493|CPQ|39457|MORGAN STLY 10%  SPARQS LKD TO|.
20060501|61747Y857|EBB|20702|MORGAN STLY 7% SPARQS LKD TO E|.
20060501|617701107|MSIH|35016|MORNINGSTAR INDUSTRIAL HOLDING|.
20060501|61915Q108|MHL|13460|MORTGAGEIT HOLDINGS INC|.
20060501|61970P102|MHME|68529|MOST HOME CORP|.
20060501|61980V107|MOTV|14690|MOTIVE INC|.
20060501|619908304|MNCP|18769|MOTIENT CORP|.
20060501|620071100|MPAA|45081|MOTORCAR PTS AMER INC|.
20060501|620076109|MOT|65993|MOTOROLA INC|.
20060501|62472C102|XDSL|63544|MPHASE TECHNOLOGIES INC|.
20060501|62541B101|MFLX|50066|MULTI-FINELINE ELECTRONIX INC|.
20060501|62541M107|MLNK|111311|MULTI-LINK TELECOMMUN INC|.
20060501|62544X100|MBND|70803|MULTIBAND CORP|.
20060501|625453105|MGAM|11328|MULTIMEDIA GAMES INC|.
20060501|626243109|MEN|15348|MUNIENHANCED FUND INC|.
20060501|626295109|MVF|58513|MUNIVEST FUND INC|.
20060501|626299101|MYD|98822|MUNIYIELD FUND INC|.
20060501|626302103|MQY|10233|MUNIYIELD QUALITY FUND INC|.
20060501|62660P105|MUGRF|30060|MURGOR RESOURCES INC (F)|.
20060501|627189103|MRAY|14580|MURRAY UTD DEV CORP|.
20060501|628351108|MLRMF|21578|MUTUAL RISK MANAGEMENT LTD|.
20060501|628954109|NFXGF|12701|NFX GOLD INC (CANADA)|.
20060501|62912T103|NGAS|10990|NGAS RESOURCES INC|.
20060501|629156407|NL|46796|NL INDUSTRIES INC NEW|.
20060501|629196106|NMCX|5084824|NMC INC|.
20060501|629248105|NMSS|14620|NMS COMMUNICATIONS CORP|.
20060501|629294109|NMTI|14550|NMT MEDICAL INC|.
20060501|629362302|NPER|10290|NP ENERGY CORP|.
20060501|62941W101|NTLI|18367|NTL INCORPORATED NEW COM STK|.
20060501|629445206|NVEC|21391|NVE CORPORATION NEW|.
20060501|62949W103|NYX|3683754|NYSE GROUP, INC. COM STK|.
20060501|629519109|NABI|26259|NABI BIOPHARMACEUTICALS|.
20060501|629920109|NMEPF|10000|NAMEX EXPLORATIONS INC (F)|.
20060501|630075109|NGEN|60539|NANOGEN INC|.
20060501|630076107|NNLX|27070|NANO LOGIX, INC|.
20060501|63007M102|NNBP|26336|NANOBAC PHARMACEUTICALS INC|.
20060501|63007X108|NNPP|17770|NANO-PROPRIETARY INC|.
20060501|630086106|NNGB|18766|Nano Global, Inc. Common Stock|.
20060501|630087104|NNVC|111833|NANO VIRCIDES, INC.|.
20060501|63008E109|NNFC|10611|NANOFORCE, INC.|.
20060501|630402105|NSSC|16853|NAPCO SECURITY SYSTEMS INC|.
20060501|631100104|QQQQ|3666105|NASDAQ-100 SHARES|.
20060501|632381208|NCOC|88549|NATIONAL COAL CORP NEW|.
20060501|63654V108|NIVM|237000|NATIONAL INVESTMENT MANAGERS I|.
20060501|637138108|NPBC|20601|NATL PENN BANCSHARES INC|.
20060501|637432709|NRN|14200|NATIONAL RURAL UTILITY 6.75% N|.
20060501|637640103|NSM|156921|NATIONAL SEMICONDUCTOR CORP|.
20060501|638539700|NWPRB|11470|NATL WESTMINSTER BK PLC ADS-B|.
20060501|638620104|NHP|28683|NATIONWIDE HEALTH PROPERTIES|.
20060501|63886Q109|NGS|62297|NATURAL GAS SERVICES GROUP|.
20060501|63887P100|NGSY|103141|NATURAL GAS SYSTEMS INC|.
20060501|63888X102|NHYF|15724|NATURAL HARMONY FOODS INC|.
20060501|63900P103|NRP|11289|NATURAL RESOURCE PARTNERS L.P.|.
20060501|63902Q109|NAWL|22625|NATUREWELL INC|.
20060501|63910B102|NLS|680202|NAUTILUS,  INC.|.
20060501|639208107|NAVR|85652|NAVARRE CORP|.
20060501|63935M208|NAVI|36814|NAVISITE INC NEW|.
20060501|63935R108|FLYR|121942|NAVIGANT INTERNATIONAL INC|.
20060501|639379106|NAYN|102187|NAYNA NETWORKS, INC.|.
20060501|640497202|NMGC|49261|NEOMAGIC CORP NEW|.
20060501|64049M209|NGNM|15214|NEOGENOMICS INC NEW|.
20060501|640505103|NEOM|96236|NEOMEDIA TECHNOLOGIES INC|.
20060501|640520300|NERX|65400|NEORX CORP|.
20060501|640902300|NEKDA|131819|NEUROTECH DEVELOPMENT CORPORAT|.
20060501|640961207|NWKI|12571|NETWORK INSTALLATION CORPORATI|.
20060501|641074505|NEST|64306|NESTOR INC NEW|.
20060501|64110L106|NFLX|528284|NETFLIX COM INC|.
20060501|64110U205|NTCV|62718|NETCO INVESTMENTS INC NEW (TX)|.
20060501|64115A204|NTWK|23849|NETSOL TECHNOLOGIES INC|.
20060501|64116M108|NTRT|15043|NETRATINGS INC|.
20060501|64117H108|NTTL|19913|NETTEL HOLDINGS INC|.
20060501|64120V102|WOLV|667522|NETWOLVES CORP|.
20060501|64121A107|NENG|50555|NETWORK ENGINES INC|.
20060501|64122A106|NWRT|23850|NETWORTH TECHNOLOGIES INC|.
20060501|64122D506|NPLSQ|35093|NETWORK PLUS CORP.|.
20060501|64125C109|NBIX|18091|NEUROCRINE BIOSCIENCES INC|.
20060501|64125K101|NRMX|148187|NEUROCHEM INC|.
20060501|64125U406|NRGX|26387|NEUROLOGIX INC NEW|.
20060501|64127M105|NGLPF|162048|NEVADA GEOTHERMAL POWER INC|.
20060501|64156L101|NSU|203025|NEVSUN RESOURCES LTD|.
20060501|641876107|HYB|41718|NEW AMER HIGH INCOME FUND|.
20060501|641902200|NTAH|52027|NEVTAH CAP MGMNT CORP|.
20060501|64353N306|NCNC|60281|NEW CENTURY COMPANIES INC-NEW|.
20060501|64378H102|NWD|41414|NEW DRAGON ASIA CORP|.
20060501|644465106|GF|32213|NEW GERMANY FUND INC|.
20060501|64567F206|NIREF|10000|NEW ISLAND RESOURCES INC (F)|.
20060501|647285105|NMXC|20106|New Mexico Software, Inc. Comm|.
20060501|647567106|NNADF|50000|NEW NADINA EXPL LTD (NPL)|.
20060501|647807106|NOPUF|10660|NEW OROPERU RESOURCES INC|.
20060501|649445103|NYB|20151|NEW YORK COMM BANCORP INC|.
20060501|65056M206|NWWV|13144|NEWAVE, INC. NEW|.
20060501|651191108|NCMGY|11802|NEWCREST MINING LTD SPON ADR|.
20060501|651497109|NKT|16400|NEWKIRK REALTY TRUST INC COM|.
20060501|651627101|NMKT|164685|NEWMARKET TECHNOLOGY INC|.
20060501|651718504|NR|14400|NEWPARK RESOURCES INC|.
20060501|651853103|NWXPF|17000|NEWPORT EXPLORATON LTD|.
20060501|652463100|NWPWQ|11158|NEWPOWER HOLDINGS INC|.
20060501|65248E203|NWS|440292|THE NEWS CORPORATION LTD CL-B|.
20060501|65336J106|NXTU|27699|NEX2U, INC.|.
20060501|653905109|NKRSF|90935|NIKO RESOURCES LTD|.
20060501|654086107|GAS|10065|NICOR INCORPORATED|.
20060501|65411N105|NHWK|28121|NIGHTHAWK RADIOLOGY HOLDINGS I|.
20060501|654445303|NTDOY|21285|NINTENDO CO LTD SPON ADR -NEW-|.
20060501|654624105|NTT|85684|NIPPON TELEG &TEL ADR(RP1/200|.
20060501|654744408|NSANY|52826|NISSAN MOTOR CO LTD SPONS ADR|.
20060501|65476M109|NICH|30692|NITCHES INC|.
20060501|654798503|NTMD|50136|NITROMED INC|.
20060501|655212207|NNUP|34071|NOCOPI TECHNOLOGIES INC-NEW|.
20060501|65557E109|NDOL|126748|NORD OIL INTERNATIONAL INC|.
20060501|655844108|NSC|31267|NORFOLK SOUTHERN CORP|.
20060501|655910107|NBEMF|34020|NORMABEC MINING RESOURCES LTD|.
20060501|656568102|NT|431743|NORTEL NETWORKS CRP(HLDG CO)|.
20060501|656863107|NAGM|10068|NTH AMERN GAMING & ENTMT CORP|.
20060501|65686Y109|NGA|15000|NORTH AMERICAN GALVANIZING & C|.
20060501|65687M112|NAOWS|65900|NORTH AMERICAN INSURANCE LEADE|.
20060501|656912102|PAL|86004|NORTH AMERICAN PALLADIUM LTD|.
20060501|657193207|NATK|12064|NTH-AMERN TECHNGS GR INC|.
20060501|664724101|NOMNF|980370|NORTHERN ABITIBI MNG CORP (F)|.
20060501|664785102|NBP|77607|NORTHERN BORDERS PARTNERS LP|.
20060501|664909108|NCLRF|27079|NORTHERN CONTL RES INC (F)|.
20060501|66510M204|NAK|61132|NORTHERN DYNASTY MINERALS LTD|.
20060501|665575106|NTO|50000|NORTHERN ORION RESOURCES INC|.
20060501|665604104|NPUCF|11350|NORTHERN PERU COPPER CORP|.
20060501|665859104|NTRS|36836|NORTHERN TRUST CORP|.
20060501|666135108|NFLD|158884|NORTHFIELD LABORATORIES INC|.
20060501|666416102|NXG|10910|NORTHGATE MINERALS CORP|.
20060501|666527106|NRSRF|22619|NORTHLANDS RESOURCES, INC.|.
20060501|66727P107|NWRS|32834|NORTHWATER RESOURCES, INC. COM|.
20060501|667280101|NWACQ|277605|NORTHWEST AIRLINES CRP|.
20060501|668074115|NWECW|15485|NORTHWESTERN CORPORATION  WARA|.
20060501|668130107|NWTMF|212415|NORTHWESTERN MINERAL VENTURES|.
20060501|668367204|NWSW|18782|NORTHWESTERN STEEL & WIRE CO|.
20060501|668587108|NCPN|82900|NORTIA CAPITAL PARTNERS, INC|.
20060501|669789109|NVAO|282694|NOVA OIL INC|.
20060501|66978M100|NVBG|29063|NOVA BIOGENETICS INC|.
20060501|66986X106|NVD|62410|NOVADEL PHARMA INC|.
20060501|66987M604|NVTL|67860|NOVATEL WIRELESS INC COM NEW|.
20060501|669956104|NTFY|23689|NOTIFY TECH CORPORATION|.
20060501|670002104|NVAX|29643|NOVAVAX INC|.
20060501|67000M100|NVLT|332770|NOVELOS THERAPEUTICS, INC.|.
20060501|67000X106|NVL|21595|NOVELIS INC COM SHS|.
20060501|67018E108|NNLGF|20170|NSTEIN TECHNOLOGIES|.
20060501|67020E104|NSEO|14051|NS8 CORP|.
20060501|67030P107|NSOL|28273|NUCLEAR SOLUTIONS INC|.
20060501|670346105|NUE|20494|NUCOR CORP|.
20060501|67035Q100|NCST|42125|NUCRYST PHARMACEUTICALS CORP|.
20060501|67060N204|NTRZ|10803|NUTRACEA NEW|.
20060501|67060U109|NPHCE|31965|NUTRA PHARMA CORP|.
20060501|67062P108|NPP|24224|NUVEEN PERFORMANCE+MUN FUND|.
20060501|67062Q106|NCP|26129|NUVEEN CALIF PERF MUNI FUND|.
20060501|67062U107|NCO|17576|NUVEEN CALIF MUN MKT OPPOR FD|.
20060501|67065J208|NVOFF|454000|NUVO NETWORK MGMT INC|.
20060501|67067Y104|NSL|11322|NUVEEN SR INCOME FD SBI|.
20060501|670682103|NMZ|38528|NUVEEN MUNICIPAL HIGH INCOME O|.
20060501|67069D108|NTRI|59429|NUTRI/SYSTEM INC.|.
20060501|67069N106|NRB|10814|NUVEEN NORTH CAROLINA DIV ADV|.
20060501|67069V108|NXXI|222961|NUTRITION 21 INC|.
20060501|67069Y102|NXJ|10329|NUVEEN N.J. DIV ADV MUNI FD-2|.
20060501|67071B108|JRS|34233|NUVEEN REAL ESTATE INCOME FD|.
20060501|67071T109|NUJ|11402|NUVEEN NEW JERSEY DIV ADVTG MU|.
20060501|67073B106|JPC|16974|NUVEEN PREFERRED & CONVERTIBLE|.
20060501|67076P102|NYMX|51918|NYMOX PHARMACEUTICAL CORP(F)|.
20060501|67083E108|OBNH|12177|OBN HLDGS INC|.
20060501|67083Q101|OCAI|414652|OCA INC|.
20060501|670872100|OMG|11950|OM GROUP INC.|.
20060501|67087W104|OMOG|202504|OMDA OIL & GAS INC|.
20060501|67088V105|ONTV|29282|ONTV INC|.
20060501|670902105|NUIRF|15000|NUINSCO RESOURCES LTD|.
20060501|670928100|NUV|130379|NUVEEN MUNICIPAL VALUE FUND|.
20060501|670977107|NQU|21013|NUVEEN QUALITY INCOME MUNI FD|.
20060501|67104A101|OSI|115783|OSI RESTAURANT PARTNERS, INC C|.
20060501|67106S100|OTD|1000983|O2DIESEL CORP (DELAWARE)|.
20060501|671770303|OKME|33501|OAK RIDGE MICRO-ENERGY INC NEW|.
20060501|673662102|OO|59029|OAKLEY INC|.
20060501|67457P309|OCNW|38030|Occam Networks, Inc. New Commo|.
20060501|67461T107|RHEO|121064|OCCULOGIX, INC|.
20060501|674897103|OCRI|214668|OCEAN RES INC|.
20060501|676121106|OPIX|117307|ODYSSEY PICTURES CORP|.
20060501|67612W108|ORH|200446|ODYSSEY RE HOLDINGS CORP|.
20060501|67622P101|OMX|68662|OFFICEMAX INCORPORATED|.
20060501|677909103|OILXF|121350|OILEXCO INC (F)|.
20060501|678002106|OIH|53572|OIL SERVICES TR 12/31/41|.
20060501|68162Q202|OLYMF|22500|OLYMPUS PACIFIC MINERALS INC|.
20060501|681989109|OMRI|17071|OMRIX BIOPHARMACEUTICALS INC C|.
20060501|682092101|OMEF|13374|OMEGA FINL CORP|.
20060501|68212N100|ONMC|11625|OMNINET MEDIA.COM INC|.
20060501|682310107|ONCY|14447|ONCOLYTICS BIOTECH INC|.
20060501|682421102|ONEV|110135|ONE VOICE TECHNOLOGIES INC|.
20060501|682505102|ONEIE|508776|ONEIDA LIMITED|.
20060501|68267M106|OLNK|75020|OneLink Corporation Common Sto|.
20060501|68275G109|OSSG|29960|ONLINE SALES STRATEGIES, INC.|.
20060501|682875109|ONSM|62953|ONSTREAM MEDIA CORP|.
20060501|68338A107|ONT|121380|ON2 TECHNOLOGIES INC|.
20060501|683707103|OEGY|112038|OPEN ENERGY CORPORATION COM ST|.
20060501|68370R109|VIP|14800|OPEN JOINT VIMPEL-COM ADS (2/3|.
20060501|683715106|OTEX|22479|OPEN TEXT CORP|.
20060501|683737209|OISI|26070|OPHTHALMIC IMAGING SYS INC|.
20060501|683948103|OPTN|189720|OPTION CARE INC|.
20060501|684029200|OLAB|24664|ORALABS HOLDING CORP|.
20060501|68402M102|OHAQ|20985|ORACLE HEALTHCARE ACQUISITION|.
20060501|68403P104|ORMPE|31800|Oramed Pharmaceuticals Inc. Co|.
20060501|68555Y101|ORBM|48522|ORBIMAGE INC|.
20060501|68555Y119|ORBMW|51737|ORBIMAGE INC WARRANTS EXP 3/31|.
20060501|68619E208|ORGN|12773|ORIGEN FINANCIAL INC|.
20060501|68627W109|ONH|64037|ORION HEALTHCORP, INC|.
20060501|686338104|OKOFF|31644|Orko Silver Corp Ordinary Shar|.
20060501|686588104|OHB|16585|ORLEANS HOMEBUILDERS INC|.
20060501|687082107|OLEPF|23319|OROMIN EXPLORATION LTD-NEW (CA|.
20060501|68749B405|ORTN|10234|ORTEC INTERNATIONAL INC NEW|.
20060501|68812R105|OSCI|24435|OSCIENT PHARMACEUTICALS CORP|.
20060501|688400100|OSGL|67724|OSPREY GOLD CORP|.
20060501|690370101|OSTK|2718043|OVERSTOCK COM INC DEL|.
20060501|69073F103|OWENQ|200794|OWENS CORNING|.
20060501|691504104|OXIHF|39167|OXFORD INESTMENTS HOLDINGS INC|.
20060501|691829402|OXIS|30523|OXIS INTERNATIONAL INC-NEW|.
20060501|693275307|PDCN|12892|PDC INNOVATIVE INDUSTRIES INC|.
20060501|693282105|PDFS|27701|PDF SOLUTIONS INC|.
20060501|693283103|PDGE|37487|PDG-ENVIRONMENTAL INC|.
20060501|69329Y104|PDLI|20989|PDL BIOPHARMA INC|.
20060501|69333Y108|PFCB|100328|P.F. CHANGS CHINA BISTRO INC|.
20060501|693388100|PCM|21580|PIMCO COMM MTG SECS TRUST INC|.
20060501|693483109|PKX|41187|POSCO ADS ( 1/4 COM STK)|.
20060501|69357C107|PRGX|250421|PRG-SCHULTZ INTL INC|.
20060501|69366L205|PSPJ|16704|PSPP HOLDINGS INC NEW|.
20060501|69403Q308|PBME|64562|PACIFIC BIOMETRICS INC NEW|.
20060501|69423U107|PEIX|1925176|PACIFIC ETHANOL, INC.|.
20060501|694288101|PFCE|18781|PACIFIC FUEL CELL CORP|.
20060501|69433M103|PCFG|84418|PACIFIC GOLD CORP|.
20060501|694944109|PFSD|22051|PACIFIC SANDS INC|.
20060501|69510L101|PFEHE|57868|PACIFICAP ENT HLDGS INC|.
20060501|695113100|PHLI|40470|PACIFICHEALTH LABS INC|.
20060501|69561N204|PAYD|11531|PAID INC NEW|.
20060501|69562E104|PRZ|121833|PAINECARE HOLDINGS INC|.
20060501|696077304|PTN|239114|PALATIN TECHNOLOGIES INC|.
20060501|696416106|PAPT|15000|PALISADES PETROLEUM CORP|.
20060501|696639103|PHHM|27007|PALM HARBOR HOMES INC|.
20060501|696643105|PALM|431365|PALM, INC.|.
20060501|697743102|PAFRF|50300|PAN AFRICAN MNG CORP|.
20060501|69840W108|PNRA|25367|PANERA BREAD COMPANY CL-A|.
20060501|698410107|PAPO|66425|PANGEA PETROLEUM CORP|.
20060501|698830106|PFMS|12716|PAPERFREE MEDICAL SOLUTIONS IN|.
20060501|69900Q108|PMED|208338|PARADIGM MEDICAL INDS INC|.
20060501|69901U108|POGIE|383150|PARADIGM OIL AND GAS , INC.|.
20060501|699173209|PMTC|33680|PARAMETRIC TECHNOLOGY CORPORAT|.
20060501|69924P102|PGDP|418703|PARAMOUNT GOLD MINING CORP COM|.
20060501|70212G101|PDRT|17750|PARTICLE DRILLING TECHNOLOGIES|.
20060501|70321C108|PFDFF|50066|PATHFINDER RES LTD|.
20060501|70336A105|PNGY|26318|PATRIOT ENERGY CORP|.
20060501|70336N107|PTSC|380522|PATRIOT SCIENTIFIC CORP|.
20060501|703875104|PVNG|93769|PAVING STONE CORP|.
20060501|70423P106|PXTE|56637|PAXTON ENERGY INC|.
20060501|70438S103|PYDS|19201|PAYMENT DATA SYSTEMS INC|.
20060501|70453V106|PYST|1862849|PAYSTAR CORP|.
20060501|704586304|PAE|13480|PEACE ARCH ENTERTAINMENT GROUP|.
20060501|704763101|PXXFF|19463|PEARL EXPLORATION & PRODUCTION|.
20060501|70556K106|PSGQF|26059|PEGASUS GOLD INC|.
20060501|70557B105|PGUZ|15328|PEGASUS PHARMACEUTICALS INC|.
20060501|70558E108|PGWC|18400|PEGASUS WIRELESS CORP. (NV)|.
20060501|705904506|PGTVN|18700|PEGASUS COMMUNICATIONS CORP PF|.
20060501|706902301|PGH|476846|PENGROWTH ENERGY TRUST CL-A TR|.
20060501|709668107|PTON|21424|PENTON MEDIA INC|.
20060501|709773105|PLLN|85815|PEOPLELINE INC|.
20060501|71361V303|PDA|48758|PERDIGAO S.A. ADS (EA REPSTG T|.
20060501|713655108|PEGFF|214285|PEREGRINE ENERGY LTD|.
20060501|713661106|PPHM|45955|PEREGRINE PHARMACEUTICALS INC|.
20060501|71376B102|PFNH|31375|PERFISANS HLDGS INC|.
20060501|714157104|PESI|172600|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060501|714160108|0108DIV|34405|PERMA GRASS INC (J.L.- C.S.)|.
20060501|714236106|PBT|12884|PERMIAN BASIN RTY TR UNIT BEN|.
20060501|715455101|CUP|430952|PERU COPPER INC|.
20060501|715814307|PECB|72200|PET ECOLOGY BRANDS, INC. NEW|.
20060501|716013107|PTQMF|61650|PETAQUILLA MINERALS LTD (CANAD|.
20060501|716487103|PTGC|23787|PETROGEN CORP|.
20060501|71648W108|PTF|18067|PETROFUND ENERGY TRUST UNITS|.
20060501|716495106|HAWK|48004|PETROHAWK ENERGY CORP|.
20060501|716502109|PTLDE|26750|PETROL INDUSTRIES INC|.
20060501|71654V101|PBRA|101778|PETROLEO BRAS ADS (EA REPTG 4|.
20060501|71654V408|PBR|13403|PETRO BRAS SA PETROBAS ADS (EA|.
20060501|716768106|PETM|23446|PETSMART INC|.
20060501|71676D105|PSCSF|43500|PETROSTAR PETROLEUM CORP (CDA)|.
20060501|716825500|PEUGY|10134|PEUGEOT S A SPONS ADR-NEW-|.
20060501|716933106|PCYC|18307|PHARMACYCLICS INC|.
20060501|717081103|PFE|50763|PFIZER INC|.
20060501|71712A206|PPH|30565|PHARMACTL HLDR TST DP REC12/40|.
20060501|71713J107|PHAR|88098|PHARMANETICS INC.|.
20060501|7171EN106|PFTR|56349|PHARMAFRONTIERS CORP|.
20060501|71721N108|PHSM|39900|PHASE III MEDICAL INC|.
20060501|717265102|PD|10252|PHELPS DODGE CORP|.
20060501|71879N108|PHDTF|34086|PHINDER TECHNOLOGIES INC.|.
20060501|719005100|PBLS|204277|PHOENIX ASSOCITS LD SYNDICATE|.
20060501|71907W203|PXIT|58993|Phoenix Interests, Inc. New Co|.
20060501|71909Q105|PXMMF|32400|PHOENIX MATACHEWAN MINES INC (|.
20060501|719153108|PTEC|16567|PHOENIX TECHNOLOGIES LTD|.
20060501|720186105|PNY|117823|PIEDMONT NATURAL GAS CO INC(NC|.
20060501|720279108|PIR|244068|PIER 1 IMPORTS INC (DEL)|.
20060501|721467108|PPC|509860|PILGRIM'S PRIDE CORP COM|.
20060501|72147P107|PGPM|15439|PILGRIM PETROLEUM CORP|.
20060501|72200N106|PCQ|15231|PIMCO CAL MUNI INC|.
20060501|72200U100|PCN|21413|PIMCO CORPORATE INCOME FD|.
20060501|72201B101|PTY|38826|PIMCO CORPORATE OPPORTUNITY FD|.
20060501|72201C109|PZC|12404|PIMCO CALIFORNIA MUNICIPAL INC|.
20060501|72201H108|PFL|25946|PIMCO FLOATING RATE INCM FD SB|.
20060501|72201J104|PFN|85224|PIMCO FLOATING RATE STRATEGY F|.
20060501|72301P109|PVMCF|60244|PINE VALLEY MINING CORP|.
20060501|723330106|PNPFF|114008|PINETREE CAPITAL LTD|.
20060501|723454104|PNS|10002|PINNACLE DATA SYSTEMS INC|.
20060501|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20060501|72346J100|PGPU|48979|PINNACLE GROUP UNLIMITED INC|.
20060501|72369J102|PHD|70119|PIONEER FLOATING RATE TRUST|.
20060501|724059100|PPDA|18612|PIPELINE DATA, INC|.
20060501|726503105|PAA|49392|PLAINS ALLAMERICAN PIPELINE|.
20060501|72663E106|LANPF|54529|PLAINTREE SYSTEMS INC (F)|.
20060501|72702N109|PFOO|23950|PLANET 411.COM INC.|.
20060501|727563108|PLNI|456156|PLASTICON INTL INC|.
20060501|727659104|PGRI|11251|PLATINUM ENERGY RESOURCES INC|.
20060501|72765A101|PLFM|118041|PLATFORMS WIRELESS INTL CORP|.
20060501|72919P103|PLUG|194193|PLUG POWER INC|.
20060501|72940P106|PLRS|114778|PLURISTEM LIFE SYSTEM INC|.
20060501|730843109|PTSEF|353345|POINTS INTL LTD (CANADA)|.
20060501|731068102|PII|46643|POLARIS INDUSTRIES INC.|.
20060501|73179P106|POL|10000|POLYONE CORPORATION|.
20060501|731916102|POMGF|25784|POLYMED MINING CORP (F)|.
20060501|732816103|POPN|88884|POP N GO INC|.
20060501|73317H206|BPOPM|17452|POPULAR, INC. POPULAR CAP TR I|.
20060501|736187204|PLAY|44683|PORTAL PLAYER, INC.|.
20060501|736508847|POR|2065909|PORTLAND GENERAL ELECTRIC CO N|.
20060501|737027102|PRRPF|58212|PORTRUSH PETROLEUM CORP|.
20060501|737310201|PSED|13996|POSEIDIS INC NEW|.
20060501|737397109|POSC|182829|POSITRON CORP|.
20060501|738754100|POWN|21931|POW! ENTERTAINMENT INC|.
20060501|739191104|PWAC|25526|Power Air Corporation Common S|.
20060501|739268209|PEFF|307355|POWER EFFICIENCY CORP NEW|.
20060501|739308104|PWER|103689|POWER-ONE INC|.
20060501|73931C104|PWTC|14188|POWER TECHNOLOGY INC|.
20060501|73935X500|PBW|287096|POWERSHARES WILDERHILL CLEAN E|.
20060501|73935X575|PHO|768373|POWERSHARES WATER RESOURCES|.
20060501|73935X633|PXN|143852|POWERSHARES LUX NANOTECH|.
20060501|73935X674|PZJ|18392|POWERSHARES EXCHANGE TRADED FD|.
20060501|73935X708|PWV|38546|POWERSHARES DYNAMIC LRG CAP VA|.
20060501|73935X716|PID|177003|POWERSHARES INTERNATIONAL DIVI|.
20060501|73935X765|PTE|10261|POWERSHARES TELECOM & WIRELESS|.
20060501|73935X799|PJP|16001|POWERSHARES DYNAMIC PHARMACEUT|.
20060501|73935X815|PXQ|28879|POWERSHARES DYNAMIC NETWORKING|.
20060501|73942A105|PXPTE|513570|PRACTICEXPERT INC|.
20060501|740215108|PDS|197417|PRECISION DRILLING TR UNIT|.
20060501|74060N200|PPTL|1168711|PREMIUM PETROLEUM CORP NEW|.
20060501|74082G209|PSVI|11974|PRESERVATION SCIENCES, INC. NE|.
20060501|74157K101|PRM|187461|PRIMEDIA INC|.
20060501|74158E104|PNRG|13415|PRIMEENERGY CORP|.
20060501|741618102|PMXX|18920|PRIMIX CORP|.
20060501|741929103|PRTL|309689|PRIMUS TELECOMMUNICTN GR INC|.
20060501|741930309|PWI|61585|PRIMEWEST ENERGY TRUST UNITS N|.
20060501|742646102|PSOF|21644|PRISM SOFTWARE CORP|.
20060501|74265P208|PFACP|11524|PRO-FAC COOPERATV INC CU PFD-A|.
20060501|74266R104|PRVT|31256|PRIVATE MEDIA GROUP LTD|.
20060501|74267T109|PRW|16586|PRO-PHARMACEUTICALS INC|.
20060501|742852205|PDSC|10752|PRODUCE SAFETY AND SECURITY IN|.
20060501|74332S102|PGIC|58276|PROGRESSIVE GAMING INTERNATION|.
20060501|74340T100|PLKH|25099|ProLink Holdings Corp. Common|.
20060501|74347E106|POSOQ|64309|PROSOFT LEARNING CORP|.
20060501|743642100|PRTX|103855|PROTALEX INC|.
20060501|74373F100|PVCT|186854|PROVECTUS PHARMACEUTICAL INC|.
20060501|74386K104|PVX|41979|PROVIDENT ENERGY TR UT|.
20060501|743923104|PRVH|108122|PROVIDENTIAL HOLDINGS INC|.
20060501|744283201|PROXQ|70639|PROXIM CORPORATION CL-A NEW|.
20060501|74428R109|PRXT|69421|PROXITY INC.|.
20060501|744320102|PRU|14275|PRUDENTIAL FINANCIAL INC.|.
20060501|74435K204|PUK|21138|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20060501|744573106|PEG|17860|PUB SVC ENTERPRISE GROUP INC|.
20060501|74460D364|PSAPRG|14869|PUBLIC STORAGE INC DEP SHS REP|.
20060501|744674201|PUDC|114353|PUDA COAL, INC. NEW|.
20060501|745867101|PHM|24399|PULTE HOMES INC|.
20060501|74586Q109|PLSDF|66800|PULSE DATA INC|.
20060501|746218106|PURE|48437|PURE BIOSCIENCE|.
20060501|746223106|PHBT|108242|PURE H20 BIO-TECHNOLOGIES INC|.
20060501|746927102|QLTI|55298|QLT INC|.
20060501|747280105|QRUS|11749|QORUS.COM INC|.
20060501|74728C307|QSND|13504|QSOUND LABS INC - NEW|.
20060501|74729D106|QGI|2120033|QSGI INC COM|.
20060501|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20060501|74762E102|PWR|23220|QUANTA SERVICES INC|.
20060501|74765E109|QTWW|410684|QUANTUM FUEL SYS TECHNOLOGIES|.
20060501|747952109|QURAF|156108|QUATERRA RESOURCES INC LTD|.
20060501|747955102|QPRC|21000|QUEST PRODUCTS CORP|.
20060501|748203106|IQW|75974|QUEBECOR WORLD INC SUB VTG SHS|.
20060501|748314101|QEE|578382|QUEENSTAKE RESOURCES LTD-NEW|.
20060501|74833W206|QPSA|36319|QUEPASA CORP|.
20060501|74834L100|DGX|87219|QUEST DIAGNOSTICS INC.|.
20060501|74835X103|QMMGE|113600|QUEST MINERALS & MINING INC|.
20060501|74835Y101|QSC|12212|QUESTCOR PHARMA INC|.
20060501|74836C108|QOIL|160510|QUEST OIL CORP|.
20060501|749388104|RCRC|31007|RC2 CORPORATION|.
20060501|74957C200|RGMI|22711|RG AMERICA INC NEW|.
20060501|74963B105|RMH|59103|RMK HIGH INCOME FD,INC.|.
20060501|74963H102|RSF|31100|RMK STRATEGIC INCOME FUND INC|.
20060501|74963Q102|RHY|16824|RMK MULTI-SECTOR HIGH INCOME F|.
20060501|74973X105|RTGV|62169|RTG VENTURES INC|.
20060501|74976H107|RVWS|65745|RV WIRELESS INC|.
20060501|749931101|RDEGF|105000|RADIANT ENERGY CORP|.
20060501|750231102|RENG|13771|Radial Energy Inc. Common Stoc|.
20060501|750236101|RDN|58326|RADIAN GROUP INC|.
20060501|750438103|RSH|110700|RADIOSHACK CORP|.
20060501|750468100|RDUFF|20016|RADIUS GOLD INC|.
20060501|750483109|RDXM|60642|RADIX MARINE INC|.
20060501|750611402|RADN|33786|RADYNE CORPORATION|.
20060501|75061P102|RAE|16207|RAE SYSTEMS INC|.
20060501|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060501|750875304|RMKR|95548|RAINMAKER SYSTEMS INC NEW|.
20060501|750917106|RMBS|27287|RAMBUS INC (DE)|.
20060501|75156P207|RCOCQ|32127|RAMP CORPORATION (NEW)|.
20060501|75188R106|RNCH|40061|Rancher Energy Corp. Common St|.
20060501|751907304|RMTR|136326|RAMTRON INTERNATIONAL CORP|.
20060501|752182105|RAQC|29248|RAND ACQUISTION CORP|.
20060501|752185108|RAND|42969|RAND CAPITAL CORP|.
20060501|752344309|GOLD|12083|RANDGOLD RES LTD|.
20060501|752909200|RBGDF|26000|RANDSBURG INT'L GOLD CRP(F)|.
20060501|753009307|RANGY|10700|RANDGOLD & EXPL CO LTD ADS|.
20060501|754055101|RZ|37931|RASER TECHNOLOGIES INC|.
20060501|755922101|RDMMF|25525|REAL DEL MONTE MINING CORP|.
20060501|756051405|RWNWE|342430|REALITY WIRELESS NETWORKS, INC|.
20060501|75628T100|GARM|10541|RECYCLENET CORP|.
20060501|756577102|RHAT|11527|RED HAT INC|.
20060501|756697108|RLKRF|25000|RED LAKE RES INC|.
20060501|75689M101|RRGB|26179|RED ROBIN GOURMET BURGERS INC|.
20060501|75746K106|RHWKF|67500|REDHAWK RES INC (F)|.
20060501|757479100|REDF|74377|REDIFF.COM INDIA LTD ADS|.
20060501|758075402|RWT|13016|REDWOOD TST INC|.
20060501|75845Y106|RLTR|37255|REELTIME RENTALS INC|.
20060501|75866F101|RSCF|24531|REFLECT SCIENTIFIC, INC.|.
20060501|758766109|RGC|178479|REGAL ENTERTAINMENT GRP CLASS|.
20060501|75885H104|RLO|98019|REGALITO COPPER CORP|.
20060501|758865109|RGCI|17882|REGENT COMMUNICATIONS INC|.
20060501|75890F101|RGVNF|156712|REGENT VENTURES LTD (F)|.
20060501|758932107|RGS|15309|REGIS CORP-MN-|.
20060501|758943104|RGUS|55003|REGI US INC|.
20060501|759424104|RSVM|78978|RELATIONSERVE MEDIA, INC.|.
20060501|75954A105|RHWC|120766|RELIANT HOME WARRANTY CORP|.
20060501|75954T104|REMI|219892|REMEDENT, INC.|.
20060501|75962A105|REDI|10077|REMOTE DYNAMICS INC|.
20060501|759885106|RNVS|66480|RENOVIS INC|.
20060501|76009N100|RCII|15537|RENT-A-CENTER INC|.
20060501|76010E107|RFDU|16148|RENT FINDERS USA INC COM STK|.
20060501|760911107|REFR|13027|RESEARCH FRONTIERS INC|.
20060501|760975102|RIMM|11506|RESEARCH IN MOTION LTD|.
20060501|760981100|RSTO|39186|RESTORATION HARDWARE INC|.
20060501|76111T102|RSSYF|38550|RSIN SYSTEMS INC|.
20060501|761230101|RESP|14600|RESPIRONICS INC|.
20060501|76123L105|RPBIF|111300|RESPONSE BIOMEDICAL CORP (F)|.
20060501|76125Y105|RSRBF|35480|RESSOURCES ROBEX INC (F)|.
20060501|76127U101|RTH|48023|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060501|761525500|REV|89345|REVLON INC CL A COMMON|.
20060501|76657R106|RNOW|16117|RIGHTNOW TECHNOLOGIES, INC|.
20060501|766714109|RSMI|152995|RIM SEMICONDUCTOR COMPANY|.
20060501|766748107|RMFRF|10500|RIMFIRE MINERALS CORP (CANADA)|.
20060501|766909105|RNO|155373|RIO NARCEA GOLD MINES INC (F)|.
20060501|767754104|RAD|98964|RITE AID CORP|.
20060501|76969M100|RMDG|1383075|RMD Entertainment Group Common|.
20060501|769749102|RMSG|28034|ROAMING MESSENGER INC|.
20060501|770323103|RHI|204318|ROBERT HALF INTERNATIONAL INC|.
20060501|77106R101|RBSY|15432|ROBOSERVER SYSTEMS CORP|.
20060501|77313T106|RKTI|24716|ROCKETINFO INC|.
20060501|773902200|RVINF|31117|Rockwell Ventures, Inc. New Or|.
20060501|77467T209|RKMB|16021|ROCKY MOUNTAIN BRANDS INC COM|.
20060501|775109200|RG|10350|ROGERS COMMUNICATIONS INC CL-B|.
20060501|77570Y103|RTHXF|24738|ROLLING THUNDER EXPL LTD CL A|.
20060501|776349201|RGRP|213033|ROO GROUP INC NEW|.
20060501|778200204|RNGZY|62723|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060501|778529107|ROS|58392|ROSTELECOM OPEN JNT STK CO|.
20060501|778669101|ROHI|85138|ROTECH HEALTHCARE INC COM|.
20060501|77929Q108|ROIUF|20000|ROUTE 1 INC|.
20060501|780013108|RMKMF|18000|ROXMARK MINES LTD|.
20060501|780097770|RBSPRN|42600|ROYAL BK SCOTLAND GROUP PLC AD|.
20060501|780097788|RBSPRL|59773|ROYAL BANK SCOTLAND GROUP PLC|.
20060501|780097796|RBSPRM|13497|ROYAL BK SCOTLAND PLC SPONS AD|.
20060501|780259107|RDSB|11760|ROYAL DUTCH SHELL PLC ADS ( EA|.
20060501|780259206|RDSA|21982|ROYAL DUTCH SHELL PLC SPON ADR|.
20060501|780287108|RGLD|19450|ROYAL GOLD INC|.
20060501|78051D105|ROAKF|933908|ROYAL OAK MINES INC|.
20060501|780666103|RYQG|15815|ROYAL QUANTUM GROUP INC|.
20060501|78080N108|FUND|10502|ROYCE FOCUS TRUST INC|.
20060501|780919106|RYSMF|14455|ROYAL STANDARD MIN INC (F)|.
20060501|782074108|RSHN|32928|RUSHNET INC|.
20060501|78355W106|RSP|74366|RYDEX S & P EQUAL WEIGHT ETF|.
20060501|78403A106|SCOX|81286|SCO GROUP INC (THE)|.
20060501|784073108|SDVR|16200|SDI VIRTUAL REALITY CORP|.
20060501|784121105|SFCC|603075|SFBC INTERNATIONAL INC.|.
20060501|784429102|SLS|116924|SLS INTERNATIONAL INC|.
20060501|78442P106|SLM|13811|SLM CORPORATION VOTING COM|.
20060501|78442P403|OSM|21602|SLM CORP CPI LINKED NT FLTG RA|.
20060501|78457Q106|SMSE|40244|SMS @CTIVE TECHNOLOGIES CORP|.
20060501|78461V109|SNRGE|171371|SNRG CORPORATION|.
20060501|78462F103|SPY|52817|SPDR TR UNIT SER-1|.
20060501|78464P208|SRXAF|99461|SR TELECOM INC|.
20060501|78484Q103|SEIH|14000|S3 INVESTEMENT COMPANY, INC.|.
20060501|78572M105|SBMRY|19594|SABMILLER PLC SPONSORED ADR|.
20060501|786326108|SDA|12249|SADIA S.A. ADS (REPTG 10 PFD S|.
20060501|786467605|SFIN|10470|SAFETEK INTERNATIONAL INC NEW|.
20060501|786578302|SFLK|39004|SAFLINK CORP-NEW|.
20060501|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060501|78955E209|STGIF|26229|ST GENEVIEVE RESOURCES LTD|.
20060501|790849103|STJ|517189|ST. JUDE MEDICAL INC.|.
20060501|794093104|SALM|35800|SALEM COMMUNICATIONS CORP CL A|.
20060501|79550B103|SALN|11892|SALON MEDIA GROUP INC|.
20060501|795757103|SFP|26426|SALTON INC|.
20060501|79586Q108|LIV|111618|SAMARITAN PHARMACEUTICALS|.
20060501|79588G108|SAORF|14777|SAMBA GOLD INC (CANADA)|.
20060501|795912104|SMXMF|19807|SAMEX MINNING CORP (F)|.
20060501|798241105|SJT|137684|SAN JUAN BASIN ROYALTY TR|.
20060501|800013104|SAFM|60014|SANDERSON FARMS INC|.
20060501|80004C101|SNDK|10171|SANDISK CORP|.
20060501|802817304|SNTS|11886|SANTARUS INC|.
20060501|803023100|SANRF|239487|SANTOY RESOURCES LTD (NEW) CAN|.
20060501|803054204|SAP|46654|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060501|803893106|SATC|242062|SATCON TECHNOLOGY CORP|.
20060501|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060501|80411D106|DKP|13063|SATURNS GOLDMAN SACHS GRP INC|.
20060501|80411Y209|HJJ|12223|MS STRKD AST CORP SATURN SACHS|.
20060501|805147105|ZERO|39375|SAVE THE WORLD AIR INC|.
20060501|805379104|SVYRE|13200|SAVOY RESOURCES CORP|.
20060501|805423100|SVVS|149922|SAVVIS INC|.
20060501|806732103|SCTN|13597|SCHIMATIC TECH INC|.
20060501|806832101|BUNZQ|28534|SCHLOTZSKYS INC|.
20060501|806857108|SLB|53643|SCHLUMBERGER LTD|.
20060501|808631105|SIDY|12417|SCIENCE DYNAMICS CORP|.
20060501|80917V105|SMNPF|26900|SCORPIO MINING CORP|.
20060501|80917W202|SCRHE|119317|SCORES HOLDING COMPANY INC (UT|.
20060501|81052R107|SDNI|110000|SCOTTSDALE TECHNOLOGIES INC|.
20060501|811327105|SBEZF|14185|SEA BREEZE POWER CORP (CND)|.
20060501|811916105|SA|14380|SEABRIDGE GOLD INC|.
20060501|812224202|SRCH|130237|SEARCHLIGHT MINERALS CORP NEW|.
20060501|812350106|SHLD|225905|SEARS HOLDINGS  CORP|.
20060501|81369Y209|XLV|145680|SELECT SECTOR SPDR FUND-HEALTH|.
20060501|81369Y308|XLP|45111|CONSUMER STAPLES SECTOR SPDR|.
20060501|81369Y407|XLY|651516|SELECT SECTOR SPDR-CONSUMER DI|.
20060501|81369Y506|XLE|3431454|ENERGY SECTOR SPDR|.
20060501|81369Y803|XLK|190739|TECHNOLOGY SECTOR SPDR|.
20060501|81369Y886|XLU|333717|UTILITIES SECTOR SPDR|.
20060501|81372Q102|SLGI|15527|SECURELOGIC CORP|.
20060501|816078307|SKHSY|14362|SEKISUI HOUSE LTD SPONS ADR|.
20060501|816636203|SMH|23437|SEMICONDCTR HLDRTST DP12/31/40|.
20060501|81663N206|SMI|101741|SEMICONDUCTOR MANUFACTURING IN|.
20060501|816922108|SEMFF|106000|SEMAFO INC|.
20060501|817208408|SNT|31364|SENESCO TECHNOLOGIES INC|.
20060501|81735E101|SQUM|59787|SEQUIAM CORPORATION|.
20060501|817499106|SGRNF|57391|SERENGETI RESOURCES INC|.
20060501|817523103|SERO|48056|SEROLOGICALS CORP|.
20060501|817628100|SVI|14865|SERVICES ACQUISTION CORP INTER|.
20060501|81788Q209|SVNX|15556|724 SOLUTIONS INC NEW|.
20060501|81941Q203|SNDA|87970|SHANDA INTERACTIVE ENTERTAINME|.
20060501|819447103|SHIR|35000|SHANNON INTERNATIONAL  INC|.
20060501|820013100|SHRP|225816|SHARPER IMAGE CORP|.
20060501|824550206|SHNZY|62890|SHIN CORP PUBLIC CO. LTD PLC S|.
20060501|824841407|SSDOY|85079|SHISEIDO CO LTD SPON ADR|.
20060501|825549108|SHFL|23441|SHUFFLE MASTER INC|.
20060501|825791106|SBON|18530|SIBONEY CORP|.
20060501|826151102|SDRC|52684|SIDNEY RESOURCES CORP|.
20060501|82655M107|SIFY|65982|SIFY LTD SPONS ADR|.
20060501|82661W107|SGTL|285243|SIGMATEL INC|.
20060501|826698201|SGLS|117883|SIGNATURE LEISURE, INC. NEW|.
20060501|82669P104|SGN|102267|SIGNALIFE, INC. COM|.
20060501|827056102|SGID|388223|SILICON GRAPHICS INC|.
20060501|827084864|SPIL|317549|SILICONWARE PRECISON IND ADS|.
20060501|827476102|SIBM|11266|SILVER BUTTE MNG CO (IDAHO)|.
20060501|82772U107|SVGAF|16253|Silver Grail Resources Ltd. Or|.
20060501|827906207|SLGLF|360482|SILVERADO GOLD MINES LTD|.
20060501|828234203|SVSE|653070|SILVER STAR ENERGY INC NEW|.
20060501|828336107|SLW|11585|SILVER WHEATON CORP|.
20060501|828365106|STVZF|113265|SILVERCREST MINES INC|.
20060501|82857Y107|SBAM|42187|SIMBA MINES INC (NV)|.
20060501|828806802|SPGPRI|17189|SIMON PROPERTY GROUP INC NEW P|.
20060501|829204106|SRAM|11139|SIMTEK CORP|.
20060501|829322304|SMD|48221|SINGING MACHINE (THE)|.
20060501|829669100|RNAI|189255|SIRNA THERAPEUTICS INC|.
20060501|82966T106|SMDI|10097|SIRENZA MICRODEVICES INC|.
20060501|82966U103|SIRI|193649|SIRIUS SATELLITE RADIO INC|.
20060501|82967C102|SIRC|11465|SIRICOMM INC|.
20060501|82967H101|SIRF|209103|SIRF TECHNOLOGY HOLDINGS INC|.
20060501|82980K107|SWW|14087|SITEL CORPORATION|.
20060501|82980W101|SYTE|29147|SITESTAR CORPORATION|.
20060501|83001P109|PKS|152472|SIX FLAGS INC|.
20060501|83001P505|PKSPRB|12500|SIX FLAGS (PIERS) PRF STK|.
20060501|830703104|SKVI|11178|SKINVISIBLE INC|.
20060501|830704102|SKZW|37500|SKINZWRAPS INC COM STK|.
20060501|83083F102|SKPI|56560|SKY PETROLEUM, INC.|.
20060501|83085N103|SKYC|18590|SKYLYNX COMM INC|.
20060501|83088M102|SWKS|18203|SKYWORKS SOLUTIONS INC|.
20060501|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20060501|831698105|SMVD|42565|SMARTVIDEO TECHNOLOGIES INC|.
20060501|83169A100|SMTKQ|93431|SMARTALK TELESERVICES INC|.
20060501|83171N108|SSCFF|17166|SMARTCOOL SYSTEMS INC|.
20060501|83171W108|SRSM|37703|SMART SMS CORP|.
20060501|83172A105|STTK|46400|SMART TEK SOLUTIONS, INC.|.
20060501|831913108|SMTR|234697|SMARTIRE SYSTEMS INC|.
20060501|832682207|SMTX|126758|SMTC CORPORATION NEW|.
20060501|83303V101|SNPD|13038|SNAP 'N' SOLD CORP|.
20060501|83306M108|SNFX|15547|SNIFFEX INC|.
20060501|83364L109|SCGLY|13346|SOCIETE GENERALE FRANCE SP ADR|.
20060501|83403K104|STTC|312201|SOFTNET TECHNOLOGY CORP|.
20060501|834156101|SOEN|119500|Solar Enertech Corp. Common St|.
20060501|83415A201|SLRE|237003|SOLAR ENERGY LTD - NEW|.
20060501|83420X105|SLXA|66317|SOLEXA, INC|.
20060501|83426W101|SOLM|15045|SOLOMON TECHNOLOGIES INC|.
20060501|834376105|SOLUQ|34767|SOLUTIA INC|.
20060501|834382103|SVXC|38500|SOLV-EX CORP-NEW|.
20060501|834453102|SOMX|72622|SOMAXON PHARMACEUTICALS INC|.
20060501|834458200|SMRAD|23915|SOMERA COMMUNICATIONS INC NEW|.
20060501|834728107|SOMH|12181|SOMERSET HILLS BANCORP|.
20060501|83540T109|SNMB|140365|SONA MOBILE HOLDINGS CORP|.
20060501|83545R108|SOFO|12122|SONIC FOUNDRY INC|.
20060501|83545W107|SGZI|30000|SONGZAI INTL HLDG GROUP INC|.
20060501|83568V101|SNRN|279811|SONORAN ENERGY INC|.
20060501|83568W109|SONT|158079|SONTRA MED CORP|.
20060501|835831108|SLLI|28086|SORELL INC|.
20060501|835916107|SONS|134335|SONUS NETWORKS INC|.
20060501|83614R104|SDRT|290191|SOURCE DIRECT HOLDINGS INC|.
20060501|84265V105|PCU|335083|SOUTHERN COPPER CORPORATION CO|.
20060501|843814104|SSVFF|10001|SOUTHERN SILVER EXPLORATION CO|.
20060501|84470P109|SBSI|16908|SOUTHSIDE BANCSHARES INC|.
20060501|844741108|LUV|97150|SOUTHWEST AIRLINES CO|.
20060501|846192102|SPSY|41334|SPACE PROPULSION SYS INC|.
20060501|846241107|SPDV|81010|SPACEDEV INC|.
20060501|846513208|LOV|18000|SPARK NETWORKS PLC ADS|.
20060501|84657R209|SRCO|18200|SPARTA COMMERCIAL SERVICES, IN|.
20060501|847248101|HDTV|185045|SPATIALIGHT INC|.
20060501|84725L101|SPAZ|60598|SPATIALIZER AUDIO LABS INC|.
20060501|84760E301|SCIE|13671|SPECTRASCIENCE INC NEW|.
20060501|84761G107|SGMG|12206|SPECTRE GAMING INC|.
20060501|84762L105|SPC|56757|SPECTRUM BRANDS, INC.|.
20060501|847635109|SPRX|10212|SPECTRX INC|.
20060501|84763A108|SPPI|11616|SPECTRUM PARMACEUTICALS INC|.
20060501|84764R100|SSWC|76231|SPEECHSWITCH, INC. CLASS A|.
20060501|84842R106|SPEX|11603|SPHERIX INCORPORATED|.
20060501|848565107|SPIR|25201|SPIRE CORP|.
20060501|848633103|SPLX|10171|SPLINEX TECHNOLOGY INC|.
20060501|84918U108|SPRI|103535|SPORTS RESORTS INTL INC|.
20060501|84919Y208|SPCI|14950|SPORTSNUTS INC|.
20060501|852312305|STAA|24483|STAAR SURGICAL CO|.
20060501|85285P101|SLEEQ|72019|STAN LEE MEDIA INC|.
20060501|853612109|SMAN|30479|STANDARD MANAGEMENT CORP|.
20060501|853666105|SMP|10945|STANDARD MTR PRODS INC|.
20060501|85512C105|SGU|238843|STAR GAS PARTNERS L.P.|.
20060501|85516C101|SPMP|15606|STAR PETROLEUM CORP|.
20060501|85517P101|STSI|89515|STAR SCIENTIFIC INC|.
20060501|85525T103|SHVLF|50000|STARCORE INTL VENTURES LTD|.
20060501|85528N103|SRFDF|120150|STARFIELD RESOURCES INC|.
20060501|85771P102|STO|352426|STATOIL ASA ADS (1 ORD)|.
20060501|85771Q100|STCA|14550|STATMON TECHNOLOGIES CORP|.
20060501|85787Q102|SMLZF|11500|STEALTH MINERALS LTD|.
20060501|858119100|STLD|15634|STEEL DYNAMICS INC|.
20060501|858497100|STAX|12348|STELAX INDUSTRIES LTD|.
20060501|858572100|SCTPF|18000|STEM CELL THERAPEUTICS CORP (C|.
20060501|85857B100|SCLL|19626|Stem Cell Innovations, Inc. Co|.
20060501|85857R105|STEM|13882|STEMCELLS INC|.
20060501|85916J102|STXS|11781|STEREOTAXIS, INC|.
20060501|859241101|STRL|18377|STERLING CONSTRUCTION CO INC|.
20060501|859410102|SRLM|14879|STERLING MNG CO|.
20060501|861012102|STM|159027|STMICROELECTRONICS N.V.|.
20060501|861273100|SWEB|18597|STOCKGROUP INFORMATION SYS INC|.
20060501|861575108|SCDE|27422|STONE ARCADE ACQUISITION CORP.|.
20060501|86210M106|SEO|458113|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20060501|86269M106|SRSIF|27263|STRATECO RES INC.|.
20060501|86270C105|SOIGF|434147|STRATA OIL & GAS, INC.|.
20060501|86270G106|SAGDF|29000|STRATAGOLD CORP (CANADA)|.
20060501|86273M100|SMPP|1299369|STRATEGIC MANAGEMENT & OPPORTU|.
20060501|862758109|SMDZF|11000|STRATEGIC METALS LTD|.
20060501|86279U106|SRGX|61423|STRATEGY X INC|.
20060501|862924107|FUEL|145072|STREICHER MOBILE FUELING INC|.
20060501|863092102|STRVE|11771|Strativation, Inc. Common Stoc|.
20060501|86330E604|RWR|17235|STREETTRACKS DJ WILSHIRE REIT|.
20060501|86330E737|XSD|40500|STREETTRACKS SER TR SPDR SEMIC|.
20060501|86330E828|EMG|61396|STREETTRACKS DJ WILSHIRE MID C|.
20060501|86332V109|SKFTE|218527|STRIKEFORCE TECHNOLOGIES INC|.
20060501|863689105|STUAQ|19171|STUART ENTERTAINMENT INC|.
20060501|86428P107|SBJX|52483|SUBJEX CORP|.
20060501|864482104|SPH|12979|SUBURBAN PROPANE PARTNERS L.P.|.
20060501|865378103|SUF|34684|SULPHCO INC|.
20060501|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060501|86606G101|SMMF|13936|SUMMIT FINANCIAL GR INC|.
20060501|86606J105|SFNS|10965|SUMMIT FINANCIAL SERVICES GROU|.
20060501|866615107|SUMT|65078|SUMTOTAL SYS INC|.
20060501|86664A103|SBK|73413|SUN AMERICAN BANCORP 05/13/200|.
20060501|86681W104|SNMD|375512|SUN NEW MEDIA, INC.|.
20060501|866942105|SNHY|13112|SUN HYDRAULICS CORP|.
20060501|867229106|SU|11603|SUNCOR ENERGY INC|.
20060501|86722Q108|TPC|20000|SUNCOM WIRELESS HOLDINGS, INC.|.
20060501|867328502|SNSS|83015|SUNESIS PHARMACEUTICALS, INC.|.
20060501|86744M101|SCMI|131206|SUNNCOMM INTERNATIONAL INC|.
20060501|867472300|SNYL|31145|SUNNYLIFE GLOBAL, INC. NEW|.
20060501|86764L108|SXL|18898|SUNOCO LOGISTICS PARTNERS L.P.|.
20060501|867652109|SPWR|253787|SUNPOWER CORPORATION CL A|.
20060501|86769A206|SSBN|224470|SUNSET BRANDS, INC. NEW|.
20060501|8676EP108|STKL|171622|SUNOPTA INC|.
20060501|867931305|SCON|14134|SUPERCONDUCTOR TECHS INC|.
20060501|868059106|SUPG|25586|SUPERGEN INC|.
20060501|868168105|SUP|13278|SUPERIOR INDUSTRIES INTL INC|.
20060501|868265208|SIOR|17699|SUPERIOR OIL & GAS CO.|.
20060501|868663204|SUQU|27254|SUREQUEST SYSTEMS INC (DE)|.
20060501|86866R102|SURE|610541|SUREBEAM CORPORATION|.
20060501|86866W101|SSTY|1823749|SURE TRACE SECURITY CORP|.
20060501|86880M105|SRGE|10430|SURGE TECHNOLOGIES INC|.
20060501|868873100|SRDX|26264|SURMODICS INC|.
20060501|868905100|SURBF|611239|SUR AMERICAN GOLD CORP (F)|.
20060501|86944A105|SGMNF|10000|SUTTER GOLD MINING INC.|.
20060501|870756103|SWFT|34611|SWIFT TRANSPORTATION INC(NV)|.
20060501|87089C104|SWME|27057|SWISS MEDICA INC|.
20060501|871013108|SCM|205930|SWISSCOM AG ADS(RP 1/10 REG SH|.
20060501|87112P106|SXRFF|27906|SXR URANIUM ONE INC|.
20060501|871235107|PSYC|45000|SYKES DATATRONICS INC|.
20060501|87124B103|SYROF|15000|SYDNEY RESOURCE CORPORATION|.
20060501|87157D109|SYNA|11547|SYNAPTICS INCORPORATED|.
20060501|87157L101|SYDI|56994|Syndication, Inc. Common Stock|.
20060501|87159V206|SYGG|24508|SYNERGETIC TECH NEW|.
20060501|871627105|SYMD|126083|SYNTHEMED INC|.
20060501|87162Q103|SYBD|18543|SYNTHETIC BLOOD INTL INC|.
20060501|871630109|SYNM|11827|SYNTROLEUM CORP.|.
20060501|87163H102|SNVH|76869|SYNOVA HEALTHCARE GROUP, INC.|.
20060501|87163L103|BRLC|15397|SYNTAX-BRILLIAN CORPORATION|.
20060501|87163M101|SYVC|15165|Synovics Pharmaceuticals, Inc.|.
20060501|871827101|SYSLF|100374|SYSCAN INTERNATIONAL INC|.
20060501|872012109|SEVI|2785349|SYSTEMS EVOLUTION INC|.
20060501|87233Q108|TCLP|15757|TC PIPELINES LP UTS|.
20060501|872384102|TPP|27367|TEPPCO PARTNERS LP UNIT L P I|.
20060501|872418108|TGVI|91810|TGC VENTURES INTL INC|.
20060501|872549100|TLCV|10323|TLC VISION CORPORATION|.
20060501|872917109|TVIPF|28000|TVI PACIFIC INC(F)|.
20060501|87377N101|TAGOF|71820|TAG OIL LTD|.
20060501|874036106|TWN|37419|TAIWAN FUND INC|.
20060501|874039100|TSM|20001|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060501|87484D103|TAM|16650|TAM S.A. SPON ADR REPSTG ONE P|.
20060501|87588Q109|TNOX|65471|TANOX INC|.
20060501|87600U104|TRE|42315|TANZANIAN ROYALTY EXPLORATION,|.
20060501|87609C105|TRGD|17984|TARA GOLD RESOURCES CORP COM S|.
20060501|87611R306|TRGT|189036|TARGACEPT INC COM STK|.
20060501|87612M108|TGEN|10900|TARGETED GENETICS CORP|.
20060501|876287103|TARR|15947|TARRAGON CORPORATION|.
20060501|876289109|TAGS|12189|TARRANT APPAREL GROUP|.
20060501|876511106|TGB|87129|TASEKO MINES LTD|.
20060501|87651B104|TASR|705013|TASER INTERNATIONAL INC|.
20060501|87652D109|TKER|585940|TASKER CAPITAL CORPORATION|.
20060501|876568502|TTM|60359|TATA MOTORS LIMITED ADS|.
20060501|876664103|TCO|22143|TAUBMAN CENTERS INC|.
20060501|878249101|TCHL|175376|TECH LABORATORIES INC|.
20060501|87833X107|TEDG|101471|TECHEDGE INC|.
20060501|878546209|TKP|18256|TECHNIP ADS (EA REPTG ONE ORD|.
20060501|878610104|TCPS|19601|TECHNOCONCEPTS INC|.
20060501|87873R101|TTNDY|59475|TECHTRONIC INDS LTD SP ADR|.
20060501|878895200|TECUA|13448|TECUMSEH PRODUCTS CO CL-A|.
20060501|879008100|TGAL|38145|TEGAL CORP|.
20060501|87900E107|TKAT|30430|TEEKA TAN PRODUCTS|.
20060501|879246106|TNE|24408|TELE NORTE LEST PRT ADS (1 PFD|.
20060501|879274108|TCOM|13500|TELECOM COMMUNICATIONS INC|.
20060501|87927Y201|TIA|161952|TELECOM ITALIA SPA ADS(REP 10|.
20060501|879292100|TLCO|30900|TELECONNECT INC.|.
20060501|87929A102|TSP|31229|TELECOMUNICACOED DE SAO PAULO|.
20060501|87929J103|TSYS|25939|TELECOMMUNICATIONS SYS INC "A"|.
20060501|879378404|TAR|16428|TELEFONICA ADS (10CLB) (NEW)|.
20060501|87938V105|TEM|13290|TELEFONICA MOVILES ADS (1ORD)|.
20060501|879422103|TGRPQ|10000|TELEGROUP INC|.
20060501|87943D207|TKMGF|10000|TELECOM POLSKA|.
20060501|87943P408|TLNT|1293716|TELENETICS CORP|.
20060501|87946Q106|TLPE|18997|TELEPLUS ENTERPRISES INC|.
20060501|87951V206|TLL|12975|TELETOUCH COMMS INC(NEW)|.
20060501|87952U108|TNCVF|86666|TELESIS NORTH COMMUN INC|.
20060501|87959M109|TELK|77346|TELIK, INC|.
20060501|879604106|TKO|161204|TELKONET INC|.
20060501|87972E308|TLYN|45050|TELYNX INC CL-A -NEW|.
20060501|879920106|TMBAF|134074|TEMBEC INC|.
20060501|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20060501|88018T101|TDF|12714|TEMPLETON DRAGON FD INC|.
20060501|88022F105|TRF|28519|TEMPLETON RUSSIA & EAST EURO F|.
20060501|88023U101|TPX|27335|TEMPUR-PEDIC INTERANTIONAL INC|.
20060501|88031M109|TS|12669|TENARIS S.A. ADS (EA REPTG 2 O|.
20060501|88032U100|TCAR|19448|TENDERCARE INTL INC|.
20060501|88033A103|TENF|12801|TENFOLD CORPORATION|.
20060501|88033R205|TGC|14637|TENGASCO,INC|.
20060501|88033T102|TNTU|15000|TENGTU INTL CORP|.
20060501|88078L105|TRCA|35086|TERCICA INC|.
20060501|881013106|TDVJ|11773|Terrablock Development Inc. Co|.
20060501|88101E102|TNVA|44800|TERRA NOVA ACQUISITION CORP|.
20060501|88101E110|TNVAW|103830|TERRA NOVA ACQUISITION CORP WT|.
20060501|88101E201|TNVAU|12750|TERRA NOVA ACQUISTION CORP UNI|.
20060501|881448203|TWW|63672|TERREMARK WORLDWIDE, INC|.
20060501|881624209|TEVA|18110|TEVA PHARMACEUTCL INDS ADR|.
20060501|881628101|TEC|19435|TETON ENERGY CORPORATION|.
20060501|88279T105|TTMFF|140060|TEXAS T MINERALS INC|.
20060501|882898208|TXHE|109452|TEXHOMA ENERGY, INC NEW|.
20060501|882904105|TTF|11121|THAI FUND INC|.
20060501|883203101|TXT|22137|TEXTRON INCORPORATED OF DEL|.
20060501|88321N106|TGFN|12822|TGFIN HOLDINGS INC|.
20060501|88336Q102|THVEF|10000|THELON VENTURES LTD (1-3 R/S)|.
20060501|88337K104|NCTY|20402|THE 9 LIMITED AMERICAN DEP SHR|.
20060501|883556102|TMO|60000|THERMO ELECTRON CORP|.
20060501|88360H101|TTRIF|922500|THERMO TECH TECHNOLOGIES INC|.
20060501|88368Q103|TSCM|46318|THESTREET.COM INC|.
20060501|885218107|TMA|47119|THORNBURG MORTGAGE INC|.
20060501|88553X103|TDFXQ|171133|3DFX INTERACTIVE INC|.
20060501|88579F102|TDCP|138706|3DICON CORPORATION|.
20060501|885908103|TBMLF|10000|TIBERON MINERALS LTD|.
20060501|886405109|TIDE|19800|TIDELANDS OIL & GAS CORP|.
20060501|88650T104|TBV|25707|TIENS BIOTECH GROUP|.
20060501|88673X207|TGTL|215172|TIGER TELEMATICS INC NEW|.
20060501|88706M103|THI|490569|TIM HORTONS INC COM|.
20060501|887100105|TBL|33275|TIMBERLAND CO CL-A (THE)|.
20060501|887133106|TBLC|28822|TIMBERLINE RESOURCES CORPORATI|.
20060501|887147205|TWTUF|11530|TIMBERWEST FST CORP UTS|.
20060501|887901106|TMIRF|142680|TIOMIN RESOURCES INC|.
20060501|887902104|TITAF|53615|TITAN TRADING ANALYTICS INC|.
20060501|88829P108|TGLE|20500|TITAN GLOBAL ENTERTAINMENT INC|.
20060501|88830M102|TWI|118977|TITAN INTL (ILLINOIS)INC.|.
20060501|888325107|TITT|15899|TITAN TECHNOLOGIES INC|.
20060501|88832T105|TUEFF|56892|TITAN URANIUM INC. (CANADA)|.
20060501|888339207|TIE|232007|TITANIUM METALS CORP(NEW)|.
20060501|888706108|TIVO|307461|TIVO INC|.
20060501|888910205|TMANQ|15400|TODAY'S MAN INC NEW|.
20060501|889728200|TOMO|97431|TOM ONLINE INC SPONS ADR (CAYM|.
20060501|890030208|TKS|140756|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20060501|890516107|TR|47300|TOOTSIE ROLL INDUSTRIES INC|.
20060501|890747207|TONPY|69994|TOPPAN PRINTING LTD ADR|.
20060501|890888100|TRBYE|16821|TORBAY HOLDINGS INC|.
20060501|891019101|TORCQ|290154|TORCH OFFSHORE INC|.
20060501|89108P108|TOGI|37698|TORNADO GOLD INTERNATIONAL COR|.
20060501|89141B108|TREN|22470|TORRENT ENERGY CORP|.
20060501|89151E109|TOT|16049|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20060501|89151P104|TMRT|1137829|2THEMART.COM INC|.
20060501|89153G102|TTMD|30000|TOTALMED, INC|.
20060501|891565103|TVCZF|19593|TOURNIGAN GOLD CORP|.
20060501|891707101|TWRAQ|35729|TOWER AUTOMOTIVE INC|.
20060501|891861106|TWRTE|17607|Tower Tech Holdings Inc. Commo|.
20060501|891926206|TLEI|29961|TOTAL LUXURY GROUP INC|.
20060501|89235C103|TPWR|24714|TRACKPOWER INC|.
20060501|89267P105|TRAD|26567|TRADESTATION GROUP INC|.
20060501|892717109|TRFC|10670|TRAFFIC.COM INC|.
20060501|892918103|TACT|16571|TRANSACT TECHNOLOGIES INC|.
20060501|89336Q100|TWMC|31782|TRANS WORLD ENTERTAINMENT CORP|.
20060501|89352U100|TNSX|10034|TRANSAX INTL LTD|.
20060501|89365K206|TBIO|131954|TRANGSGENOMIC INC|.
20060501|89376N108|TMY|246670|TRANSMERIDIAN EXPLORATION INC|.
20060501|894065101|TXCC|55421|TRANSWITCH CORP|.
20060501|894087105|TWOG|57983|TRANSWORLD OIL & GAS LTD|.
20060501|89417T106|TRIP|13340|TRAVELBYUS INC|.
20060501|89420G307|TPK|50500|TRAVELERS PROP CAUALTY CORP JR|.
20060501|89421Q106|TZOO|118533|TRAVELZOO INC|.
20060501|894626209|TISDZ|19983|TREASURE ISLAND ROYALTY TR-TR|.
20060501|894727106|TEGY|28515|TREMISIS ENERGY ACQUISITION CO|.
20060501|89486R106|TRDM|180866|TREND MINING CO|.
20060501|895298107|TRSFF|10000|TRES-OR RESOURCES LTD|.
20060501|89531P105|TWP|14675|TREX CO INC|.
20060501|89532A107|TYRIA|134838|TREY RES INC CL A|.
20060501|895735108|TIV|86839|TRI-VALLEY CORP|.
20060501|895945103|TOLWF|14200|TRICAN WELL SERVICE LTD|.
20060501|89608P103|TCLL|12421|TRICELL INC|.
20060501|89615G104|TRXMF|44024|TRIEX MINERALS CORP (CANADA)|.
20060501|89622C104|TMXO|37206|TRIMAX CORPORATION|.
20060501|89672P104|TRPH|347718|TRIPATH TECHNOLOGY INC|.
20060501|89684N105|TRVVF|29782|TRIVELLO VENTURES INC|.
20060501|897067104|TRSI|12742|TROPHY RESOURCES INC COMM STK|.
20060501|89707M100|TPBV|57188|TROPICAL BEVERAGE INC|.
20060501|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060501|89784N104|TRLG|311577|TRUE RELIGION APPAREL INC|.
20060501|897867107|TPCRF|170823|TRUE STAR PETROLEUM CORP|.
20060501|898452107|TRXI|52962|TRX, INC.|.
20060501|89852P106|TSET|41723|TS ELECTRONICS INC|.
20060501|899035505|TUES|15650|TUESDAY MORNING CORPORATION|.
20060501|899690101|TMWD|20359|TUMBLEWEED COMMUNICATIONS CORP|.
20060501|899694103|TUMIF|48869|TUMI RESOURCES LTD (CANADA)|.
20060501|900006206|OVEN|35479|TURBOCHEF TECHNOLOGIES, INC (N|.
20060501|900145103|TKF|28668|TURKISH INVESTMENT FUND|.
20060501|901103101|TUTS|14185|TUT SYSTEMS INC|.
20060501|90136Q100|TCHC|90870|21ST CENTURY HLDGS CO.|.
20060501|90211N105|TWTV|10200|TWO WAY TV US INC|.
20060501|902165109|TYHJF|133598|TYHEE DEVELOPMENT CORP|.
20060501|90224J109|TYRRF|10000|TYLER RESOURCES INC (F)|.
20060501|902390103|TIPNF|54388|TYNER RESOURCES LTD|.
20060501|902494103|TSN|72722|TYSON FOODS INC CL A|.
20060501|902549807|UAUA|31019|UAL CORPORATION NEW|.
20060501|902588102|UBTA|14307|UBA TECHNOLOGY INC|.
20060501|902636109|UCNN|45894|UCN INC|.
20060501|90263T109|UCRLF|23309|UC RESOURCES LTD|.
20060501|902658103|UDSG|165336|UDS GROUP, INC|.
20060501|902948108|USPL|19944|U.S. PLASTIC LUMBER CO|.
20060501|903213106|UQM|101748|UQM TECHNOLOGIES INC|.
20060501|90328M107|USNA|17018|USANA HEALTH SCIENCES INC|.
20060501|903328201|USCA|15043|U.S. CANADIAN MINERALS, INC. N|.
20060501|90333F105|UBMSQ|27625|USA BIOMASS CORP.|.
20060501|903396109|UEYCF|12007|U.T.S. ENERGY CORP|.
20060501|90341G103|USMO|29532|USA MOBILITY, INC.|.
20060501|90341J107|UMSY|21991|U.S. MEDSYS CORP|.
20060501|90341W108|LCC|21231|US AIRWAYS GROUP INC.|.
20060501|90384V405|UFSJ|50680|Ultimate Franchise Systems Inc|.
20060501|903891109|UDTA|40169|ULTRADATA SYSTEMS INC|.
20060501|903899102|ULBI|64542|ULTRALIFE BATTERIES INC|.
20060501|903914109|UPL|13233|ULTRA PETROLEUM CORP|.
20060501|904027109|USTP|17922|ULTRASTRIP SYSTEMS INC|.
20060501|904311107|UARM|62101|UNDER ARMOUR INC CL A|.
20060501|90458E107|UBB|12575|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20060501|904622107|UNCN|923821|UNICO INC OF ARIZ|.
20060501|904661600|UCPI|403322|UNICORP INC NEW|.
20060501|904669108|UDGI|14304|UNIDIGITAL INC|.
20060501|904708104|UNF|48370|UNIFIRST CORPORATION|.
20060501|90653R101|UDHI|69758|UNION DENTAL HOLDINGS INC|.
20060501|90916J102|UPZS|363517|Unique Pizza and Subs Corporat|.
20060501|909214108|UIS|137386|UNISYS CORP|.
20060501|90933P107|UAMA|17860|UNITED AMERICAN CORPORATION|.
20060501|909864100|UCPJ|5152895|UNITED CO CORP|.
20060501|910671106|UIC|15226|UNITED INDUSTRIAL|.
20060501|910873207|UMC|39296|UNITED MICROELECTRONICS CORP|.
20060501|911459105|USBI|27681|UNITED SECURITY BANCSHARES INC|.
20060501|911549103|UAMY|150274|U S ANTIMONY CORP|.
20060501|912023207|USGL|122295|U S GOLD CORP|.
20060501|91232N108|USO|604921|UNITED STATES OIL FUND, LP|.
20060501|91274M109|UWRLE|25257|US WIRELESS ONLINE INC|.
20060501|912909108|X|15520|UNITED STATES STEEL CP|.
20060501|913356101|UVCL|53720|UNIVERCELL HOLDINGS INC|.
20060501|913427209|UCSY|70540|UNIVERSAL COMMUNICATION SYSTEM|.
20060501|913459103|UDTT|127346|UNIVERSAL DETECTION TECHNOLOGY|.
20060501|91347P105|PANL|31889|UNIVERSAL DISPLAY CORP|.
20060501|91349P103|USXP|109328|UNIVERSAL EXPRESS INC|.
20060501|913513107|UFBV|10729|UNIVERSAL FOOD AND BEVERAGE CO|.
20060501|91379U105|UPDA|22935|UNIVERSAL PROPERTY DEVELOPMENT|.
20060501|913892105|UULFF|10000|UNIVERSAL URANIUM LTD (CANADA)|.
20060501|915436109|UPM|1411965|UPM-KYMMRME ADR (REPR ORD SHS)|.
20060501|91688T104|URNZ|15002|URANEZ ENERGY CORP|.
20060501|916894108|UCRSF|31000|URANIUM CITY RES INC (CANADA)|.
20060501|91703W108|UAEYF|203424|Urasia Energy Ltd Common Share|.
20060501|917047102|URBN|48286|URBAN OUTFITTERS INC|.
20060501|917274300|URMD|1766962|UROMED CORP|.
20060501|917277204|UPI|20188|UROPLASTY INC-NEW|.
20060501|91729G301|UDW|19179|US DATAWORKS, INC (NEW)|.
20060501|91729J107|USGA|441612|US GLOBAL NANOSPACE INC|.
20060501|91731L207|USCXP|132887|USB Cap X Preferred Stock|.
20060501|91759P106|UTK|155885|UTEK CORPORATION|.
20060501|918076100|UTSI|35701|UTSARCOM INC|.
20060501|91819B105|LNUX|29901|VA SOFTWARE CORP|.
20060501|918275108|VMTF|19826|VMT SCIENTIFIC INC|.
20060501|918866104|VCI|44879|VALASSIS COMMUNICATIONS INC|.
20060501|91888T201|VACM|22345|VALCOM INC|.
20060501|918914102|VLNC|150029|VALENCE TECHNOLOGY INC|.
20060501|91913W104|VLI|17760|VALERO L.P.|.
20060501|91915P107|VLDI|25638|VALIDIAN CORPORATION|.
20060501|92038N102|VUSAQ|43240|VALUE AMERICA INC|.
20060501|920933108|VTJ|20604|VAN KP CAP TST INV GRD NJ MNI|.
20060501|920935103|VMO|13345|VAN KP CAP MUNI OPP TST|.
20060501|92112B107|VCV|12877|VAN KP CAP(CA)VAL MNI INCM TST|.
20060501|921659108|VNDA|62174|VANDA PHARMACEUTICALS INC COM|.
20060501|922042858|VWO|99790|VANGUARD EMERGING MARKETS INDE|.
20060501|922042866|VPL|84266|VANGUARD PACIFIC INDEX FUND|.
20060501|922042874|VGK|499648|VANGUARD EUROPEAN INDEX FUND|.
20060501|922206107|VARI|17170|VARIAN INC|.
20060501|92230Y104|VDSI|33790|VASCO DATA SECURITY INTL INC|.
20060501|92232F103|VSGN|352085|VASOGEN INC.|.
20060501|92232R107|VAPH|12427|VASO ACTIVE PHARM INC CL A|.
20060501|922554100|VNAA|19675|VEIN ASSOCIATES OF AMERICA, IN|.
20060501|92257T608|VEXP|16860|VELOCITY EXPRESS CORP NEW|.
20060501|92261Q202|VNX|23203|VENDINGDATA CORP|.
20060501|922908553|VNQ|80741|VANGUARD INDEX FUNDS REIT VIPE|.
20060501|922908595|VBK|45704|VANGUARD SMALL CAP GROWTH INDE|.
20060501|922908769|VTI|12477|VANGUARD TOTAL STK MKT INDX FD|.
20060501|923275101|VENSQ|14031|VENTURE STORES INC|.
20060501|92342S102|VRDM|3113469|VERIDIUM CORP|.
20060501|92342Y109|PAY|34587|VERIFONE HOLDINGS INC.|.
20060501|923432108|VRLKQ|61028|VERILINK CORPORATION|.
20060501|92343E102|VRSN|13716|VERISIGN INC|.
20060501|92343V104|VZ|110195|VERIZON COMMUNICATIONS|.
20060501|92532R203|VCSY|103857|VERTICAL COMPUTER SYS INC-NEW-|.
20060501|92553T104|VFIN|10434|VFINANCE INC|.
20060501|92554W106|VSPC|33821|VIASPACE INC.|.
20060501|925815102|VICR|25454|VICOR CORP|.
20060501|925903106|VICI|19669|VICTOR INDS INC (IDAHO)|.
20060501|92644A106|VTYC|83664|VICTORY CAPITAL HLDGS CORP|.
20060501|92659D201|VDWB|52754|VIDEO WITHOUT BOUNDARIES INC C|.
20060501|92659G600|VSL|12944|VIDESH SANCHAR ADS ( 2ORD)|.
20060501|926706102|VYST|58000|VIEW SYSTEMS INC|.
20060501|92672P108|VWPT|91416|VIEWPOINT CORPORATION|.
20060501|92675K205|VISG|1684842|VIISAGE TECHNOLOGY INC NEW|.
20060501|92705T101|VBFC|10564|VILLAGE BANK AND TRUST FINANCI|.
20060501|92718N109|VIMC|12810|VIMICRO INTERNATIONAL CORP ADR|.
20060501|927624106|VION|15533|VION PHARMACEUTICALS INC|.
20060501|927625103|VQPH|90810|VIOQUEST PHARMACEUTICALS INC|.
20060501|927638403|VRA|153392|VIRAGEN INC NEW|.
20060501|927864108|VGMNF|13338|Virginia Mines Inc Ordinary Sh|.
20060501|927926204|VGZ|346589|VISTA GOLD CORP (NEW)|.
20060501|928242205|VPRO|15560|VIROPRO INC NEW|.
20060501|928269109|VSCP|15538|VIRTUALSCOPICS INC|.
20060501|92827K103|VTSI|659100|VIRTRA SYSTEMS, INC.|.
20060501|92839U107|VC|18617|VISTEON CORPORATION|.
20060501|92839Y109|VSTA|17832|VISTACARE INC CL A|.
20060501|92844G101|VMCS|411940|VISUALMED CLINICAL SOLUTIONS C|.
20060501|92846M205|PRH|293908|VITACUBE SYSTEMS HOLDINGS, INC|.
20060501|92846Y100|VTLV|2960540|VITAL LIVING INC|.
20060501|92848N102|VITSE|186355|VITASTI INC|.
20060501|928497106|VTSS|159200|VITESSE SEMICONDUCTOR CORP|.
20060501|928628106|VOII|88076|VOIP INC|.
20060501|928708106|VLTR|52491|VOLTERRA SEMCONDUCTOR CORP|.
20060501|929042109|VNO|13384|VORNADO REALTY TRUST|.
20060501|929042877|VNOPRI|23991|VORNADO REALTY TRUST PFD SERIE|.
20060501|92906N101|VYGO|20233|VOYAGER ONE INC|.
20060501|92908D101|VEII|571288|VOYAGER ENTERTAINMENT INTL INC|.
20060501|929160109|VMC|49305|VULCAN MATERIALS COMPANY|.
20060501|92922E101|VYRXE|17252|VYREX CORP|.
20060501|92922P106|WTI|56601|W&T OFFSHORE, INC.|.
20060501|92931L203|WPCS|11861|WPCS INTERNATIONAL INC NEW|.
20060501|930004205|WACLY|13589|WACOAL  HOLDINGS CORP ADR|.
20060501|930059100|WDR|13538|WADDELL & REED FINL INC CL A|.
20060501|931142103|WMT|156411|WAL-MART STORES INC|.
20060501|93114W107|WMMVY|14034|WAL-MART DE MEXICO SA DE CV -V|.
20060501|932397102|WLBMF|39925|WALLBRIDGE MINING CO LTD|.
20060501|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060501|93317Q105|WLT|22633|WALTER INDUSTRIES,INC|.
20060501|933901209|WARGF|34127|WAR EAGLE MINING CO INC (F)|.
20060501|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20060501|934902107|WNMI|239315|WARNING  MGMT SVCS|.
20060501|936258102|WARR|66249|Warrior Energy Service Corpora|.
20060501|940907108|WTER|124757|WATER CHEF INC|.
20060501|941075103|WSII|76618|WASTE SERVICES INC|.
20060501|941090102|WTAF|17269|WATAIRE INDUSTRIES INC|.
20060501|941102105|WRSLF|25500|WATCH RESOURCES LTD|.
20060501|943526103|WAVX|256287|WAVE SYSTEMS CORP CL-A|.
20060501|944027101|WAVO|77651|WAVO CORPORATION|.
20060501|94770V102|WBMD|19078|WEBMD HEALTH CORP CL A|.
20060501|949464101|WRNW|18050|WELL RENEWAL INC COM STK|.
20060501|949702104|WLM|16472|WELLMAN INC|.
20060501|94978B205|WPD|16530|WELLS FARGO CAP TR VI 6.95 PFD|.
20060501|94979D200|GWF|27933|WELLS FARGO CAP VIII 5.625% TS|.
20060501|94979P203|JWF|51979|WELLS FARGO CAP IX TR ORIGINAT|.
20060501|950315101|WLSF|12211|WELLSTONE FILTERS INC|.
20060501|950670307|WNRC|19764|WENR CORP NEW|.
20060501|950678201|WNWG|43105|WENTWORTH ENERGY INC NEW|.
20060501|95123P106|WTBA|27248|WEST BANCORPORATION|.
20060501|954235107|WMAR|16621|WEST MARINE INC|.
20060501|956909105|WEDX|103754|WESTAIM CORP-CDA-|.
20060501|957860109|WXJXF|44057|WERSTERN CANADIAN COAL CORP|.
20060501|95827Q103|WGPWF|20360|WESTERN GEOPOWER CORP|.
20060501|95828P104|WGDF|43782|WESTERN GOLDFIELDS INC IDAHO|.
20060501|95848F102|WLKTF|15050|WESTERN KELTIC MINES INC (F)|.
20060501|959262106|WEPGF|168302|WESTERN PROSPECTOR GROUP LTD|.
20060501|959522103|WSBA|15522|WESTERN SIERRA BANCORP|.
20060501|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060501|960908101|WPIVF|11408|WESTPORT INNOVATIONS INC (F)|.
20060501|96149R100|WHT|11677|WESTSIDE ENERGY CORPORATION|.
20060501|964109102|WMTM|16597|WHITE MOUNTAIN TITANIUM CORP|.
20060501|966621104|RUSS|37000|WHITNEY INFORMATION NETWK INC|.
20060501|96684M201|WTVN|1153117|WI-FI TV, INC. NEW|.
20060501|967590100|WDPT|52725|WIDEPOINT CORP|.
20060501|96808B107|OATS|60629|WILD OATS MARKETS INC|.
20060501|969199108|WG|14004|WILLBROS GROUP INC.|.
20060501|96950F104|WPZ|201118|WILLIAMS PARTNERS L.P. COM UTS|.
20060501|97186T108|WIBC|24686|WILSHIRE BANCORP INC|.
20060501|972463103|WLSN|31247|WILSONS LEATHER EXPERTS INC|.
20060501|973812100|WEGI|24182|WINDSWEPT ENVIRONMNTL SYS INC|.
20060501|974280109|WNDXQ|779331|WINN-DIXIE STORES INC|.
20060501|974637100|WGO|113434|WINNEBAGO INDS INC|.
20060501|975456104|WNSRF|81315|WINSLOW RESOURCES INC|.
20060501|975534306|WNSHE|186557|Winsted Holdings, Inc. New Com|.
20060501|97573P107|WDSP|12571|WINTECH DIGITAL SYS TECH CORP|.
20060501|97651M109|WIT|188001|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060501|976527101|WLSA|41586|WIRELESS AGE COMMUNICATIONS IN|.
20060501|97653A103|WFII|113586|WIRELESS FACILITIES INC|.
20060501|97653L208|WMH|10184|WIRELESS HOLDRS TST|.
20060501|97654P109|WRMA|100016|WIREMEDIA INC|.
20060501|97717P104|WSDT|25176|WISDOMTREE INVESTMENTS, INC.|.
20060501|977427103|WITM|1205226|WITS BASIN PRECIOUS MINERALS I|.
20060501|97750V109|WIZD|21646|WIZZARD SOFTWARE CORPORATION|.
20060501|977752104|WFDNF|70600|WOLFDEN RES INC (CDA)|.
20060501|978093102|WLV|79184|WOLVERINE TUBE INC|.
20060501|980905202|WHRT|82068|WORLD HEART CORPORATION (CANAD|.
20060501|981402100|WSTM|840000|WORKSTREAM INC|.
20060501|98141A101|WAXS|74052|WORLD ACCESS INC|.
20060501|981428204|WAIV|12345|WORLD ASSOCIATES INC|.
20060501|98147M109|WGMGY|19113|WORLD GAMING PLC SPONS ADR|.
20060501|98148F202|WGFL|195920|WORLD GOLF LEAGUE INC (THE) NE|.
20060501|981517105|WDWT|40446|WORLD WASTE TECH INC|.
20060501|98155N106|WWAT|110305|WORLDWATER & POWER CORP|.
20060501|98156L307|WGAT|144591|WORLDGATE COMMUNICATIONS|.
20060501|981579105|WRSP|23101|WORLDSPACE, INC.|.
20060501|98211W108|WPTE|11700|WPT ENTERPRISES INC|.
20060501|983134107|WYNN|10439|WYNN RESORTS LTD|.
20060501|98374T108|XLGI|59878|XL GENERATION INTERNATIONAL, I|.
20060501|983857103|XRIT|63887|X-RITE INC|.
20060501|98385L102|XSNX|540239|XSUNX INC|.
20060501|983882309|XATA|21484|XATA CORP-NEW-|.
20060501|98389V106|XLPI|29000|XCELPLUS INTL INC|.
20060501|983919101|XLNX|21180|XILINX INC|.
20060501|983950205|XLRTF|97747|XPLORE TECHNOLOGIES CP-NEW|.
20060501|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060501|984121103|XRX|69858|XEROX CORPORATION|.
20060501|984149104|XYBRQ|274539|XYBERNAUT CORP|.
20060501|98415K207|XSBV|32224|XSTREAM BEVERAGE NETWORK INC|.
20060501|98416E101|XFMY|19685|XFORMITY TECHS INC|.
20060501|98416F108|XPNG|18600|XPENTION GENETICS|.
20060501|98416J100|XRM|35006|XERIUM TECHNOLOGIES, INC.|.
20060501|98420A103|XTHN|261404|XETHANOL CORP|.
20060501|984238105|YMI|78216|YM BIOSCIENCES INC|.
20060501|98423P305|YGCFF|190640|YGC RESOURCES LTD|.
20060501|984332106|YHOO|214453|YAHOO INC|.
20060501|984595108|YRLLF|30569|YALE RESOURCES LTD (CANADA)|.
20060501|98462Y100|AUY|166860|YAMANA GOLD INC|.
20060501|984757104|YCC|10508|THE YANKEE CANDLE CO INC|.
20060501|984851204|YARIY|378540|YARA INTL ASA SPONS ADR (NORWA|.
20060501|987824109|YPNT|32027|YP CORP|.
20060501|98849V506|YZCCF|711705|YUKON ZINC CORP|.
20060501|988858106|ZLC|12129|ZALE CORPORATION|.
20060501|98912M201|ZP|199087|ZAP|.
20060501|98914P103|ZMRAF|85010|ZARUMA RESOURCES INC|.
20060501|989270103|ZEGG|15200|ZEGARELLI GROUP INTL INC|.
20060501|98935F100|ZENX|40160|ZENEX INTL INC|.
20060501|98960R102|ZNGO|17330|ZINGO, INC.|.
20060501|98973P101|ZIOP|12753|ZIOPHARM ONCOLOGY, INC.|.
20060501|98974P100|ZIXI|278773|ZIX CORPORATION|.
20060501|98974V107|ZIPR|15743|ZIP REALTY, INC|.
20060501|989759105|ZFPI|27513|ZONE 4 PLAY INC|.
20060501|98975F101|ZRAN|19361|ZORAN CORP|.
20060501|98975W104|ZOLT|440727|ZOLTEK COMPANIES INC|.
20060501|989865100|ZYNX|10416|ZYNEX MEDICAL HOLDINGS INC|.
20060501|D1668R123|DCX|63191|DAIMLERCHRYSLER AG ORD|.
20060501|D18190898|DB|62212|DEUTSCHE BANK AG NAMEN AKT|.
20060501|G03910109|ANNRF|18320|ANNUITY & LIFE RE HLDGS LTD|.
20060501|G04074103|SIL|53065|APEX SILVER MINES LTD(ORD)|.
20060501|G1150G111|ACN|312992|ACCENTURE LTD CL-A|.
20060501|G16962105|BG|236077|BUNGE LIMITED|.
20060501|G17580104|CLKTF|78225|CALCITECH LTD|.
20060501|G21082105|CYD|18467|CHINA YUCHAI INTL LTD|.
20060501|G2110R106|IMOS|11162|CHIPMOS TECHNOLOGIES BERMUDA L|.
20060501|G2110U109|CHNR|15376|CHINA NATURAL RESOURCES, INC|.
20060501|G2157A107|CPICF|74658|CHINA PHARMACEUTICALS INTERNAT|.
20060501|G2519P107|CTORF|80482|CREATOR CAPITAL LTD|.
20060501|G3156P103|ASA|14580|ASA BERMUDA LIMITED|.
20060501|G31611109|XLACF|72325|XCELERA INC|.
20060501|G3192Y100|EPMCF|472000|EUROPEAN MINERALS CORP (BRITIS|.
20060501|G36738105|FDP|32702|FRESH DEL MONTE PRODUCE(ORD)|.
20060501|G3682E127|FRO|421402|FRONTLINE LTD|.
20060501|G37260109|GRMN|226366|GARMIN LTD|.
20060501|G38529106|GTGOF|22740|GETGO INC|.
20060501|G3921A175|GLBC|253730|GLOBAL CROSSING LTD NEW (BERMU|.
20060501|G39300101|GSOL|10469|GLOBAL SOURCES LTD|.
20060501|G3930H104|GSTRF|20656|GLOBALSTAR TELECOMMUNICATS LTD|.
20060501|G4159J102|GSIEF|21602|GSI SECURITIZATION LTD|.
20060501|G4388N106|HELE|30785|HELEN OF TROY LTD-NEW-BERMUDA|.
20060501|G4933P101|IPCR|36441|IPC HOLDING LIMITED|.
20060501|G5299G106|VLCCF|58226|KNIGHTSBRIDGE TANKERS LTD|.
20060501|G54050110|LDZ|10295|LAZARD LTD EQUITY SECS UNIT (B|.
20060501|G56462149|LORBQ|71312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060501|G5876H105|MRVL|18404|MARVELL TECH GROUP LTD|.
20060501|G6359F103|NBR|25969|NABORS INDS LTD (NEW) BERMUDA|.
20060501|G65773106|NAT|90285|NORDIC AMERICAN TANKER SHPG LT|.
20060501|G67543101|OPTV|11117|OPENTV CORP CL-A|.
20060501|G6852T204|PREPRC|11721|PARTNERRE LTD PFD C|.
20060501|G7127P100|PTP|14554|PLATINUM UNDERWRITERS HLDGS LT|.
20060501|G7127P142|PTPPRA|100000|PLATINUM UNDERWRITERS HOLDINGS|.
20060501|G73018106|PXT|43910|PXRE GROUP LTD HOLD CO|.
20060501|G75300106|RFIVF|23214|RESOURCE FINANCE&INVESTNT LTD|.
20060501|G7945J104|STX|409506|SEAGATE TECHNOLOGY|.
20060501|G81226105|SEMUF|16103|SIEM INDUSTRIES INC|.
20060501|G84384109|CTDC|52973|CHINA TECHNOLOGY DEVELOPMENT G|.
20060501|G88651206|RUD|68224|STRUCTURED PRODS CRP TIERS RUS|.
20060501|G88653863|SFH|12772|STRUCTURED PRDS TIERS PRIN PRO|.
20060501|G88653871|XSB|18816|STRUCTURED PRODUCTS CORP (TIER|.
20060501|G90078109|RIG|56413|TRANSOCEAN INC|.
20060501|G9032C109|TWKGQ|86142|TRENWICK GROUP (HOLDING CO)|.
20060501|G93762204|VPRT|14427|VISTAPRINT LIMITED|.
20060501|G9456A100|GLNG|19100|GOLAR LNG LTD (BERMUDA)|.
20060501|G95089101|WFT|10249|WEATHERFORD INTL LTD (BERMUDA)|.
20060501|G98255121|XLPRX|21150|XL CAPITAL LIMITED EQUITY SEC|.
20060501|G9825R107|XOMA|47189|XOMA LTD (BERMUDA)|.
20060501|H01301102|ACL|40566|ALCON CHF 0.20 PAR VALUE|.
20060501|M01764105|M017|83118|A C L N LTD|.
20060501|M01773106|ACSEF|39718|ACS TECH80 LTD|.
20060501|M0392N101|ALDN|15263|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20060501|M20791105|CAMT|11164|CAMTEK LTD.|.
20060501|M22465104|CHKP|18760|CHECK POINT SOFTWR TECHNLS LTD|.
20060501|M52020100|GIVN|15410|GIVEN IMAGING LTD|.
20060501|M5296L135|HCTL|12226|HEALTHCARE TECHNOLOGS LTD|.
20060501|M6772H101|LPMA|88462|LIPMAN ELEC ENGINEERING LTD|.
20060501|M6778Q105|LUME|42847|LUMENIS LTD|.
20060501|M6786D104|MAGS|19770|MAGAL SECURITY SYSTEMS LTD-ORD|.
20060501|M7061C100|FLSH|94990|M-SYSTEMS/FLASH DISK PIONEERS|.
20060501|M75165106|NURM|19104|NUR MACROPRINTERS LTD ORD SHS|.
20060501|M7531S206|ORCT|89844|ORCKIT COMMUNICATIONS LTD (NEW|.
20060501|M81867109|RDVWF|25844|RADVIEW SOFTWARE LTD|.
20060501|M81869105|RVSN|16400|RADVISION LTD|.
20060501|M8215N109|RITT|19497|R I T TECHNOLOGIES LTD|.
20060501|M8708Y109|SPCBF|11755|SUPERCOM LTD (ISRAEL)|.
20060501|M87245102|ELOS|154951|SYNERON MEDICAL LTD ORD SHARES|.
20060501|M8737E108|TARO|53651|TARO PHARMACEUTICAL INDS LTD|.
20060501|M87896102|TISA|45053|TOP IMAGE SYS LTD|.
20060501|M8791A109|OTIV|28937|ON TRACK INNOVATIONS LTD|.
20060501|N07045102|ASMI|23288|ASM INTERNATL N.V|.
20060501|N07059111|ASML|28461|ASML HOLDING NV NY REG SHS|.
20060501|N72482107|QGEN|54253|QIAGEN NV|.
20060501|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20060501|P41758106|FGIFF|12800|FLIRTY GIRL INTL INC ORD SHS|.
20060501|Q2770A103|CTVWF|28874|CITYVIEW CORP LTD ORD|.
20060501|Y2066G104|DSX|66195|DIANA SHIPPING INC.|.
20060501|Y2109Q101|DRYS|74227|DRYSHIPS INC.|.
20060501|Y2187A101|EGLE|26279|EAGLE BULK SHIPPING INC.|.
20060501|Y2573F102|FLEX|90943|FLEXTRONICS INTL LTD|.
20060501|Y62196103|BULK|12708|NAVIOS MARITIME HOLDINGS INC (|.
20060501|Y62196111|BULKW|19100|NAVIOS MARITIME HOLDINGS INC W|.
20060501|Y62196129|BULKU|13905|NAVIOS MARITIME HOLDINGS INC U|.
20060501|Y6476R105|ONAV|130167|OMEGA NAVIGATION ENTERPRISES I|.
20060501|Y8897Y107|TOPT|338030|TOP TANKERS INC|.
20060502|000788109|ABWG|22245|A.B. WATLEY GROUP INC|.
20060502|00080V203|ABNPRF|19464|ABN AMRO HLDG N.V. CAP FDG TR|.
20060502|00087F102|ACLO|13500|ACL SEMICONDUCTORS INC|.
20060502|000935106|ADIKF|10831|ADI TECHNOLOGIES INC (F)|.
20060502|000937102|ABN|88433|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20060502|000973107|ACTMQ|52225|ACT MANUFACTURING INC|.
20060502|001004100|ADMT|22309|ADM TRONICS UNLIMITED INC|.
20060502|00104Q107|AFCE|56138|AFC ENTERPRISES INC|.
20060502|001547108|AKS|16450|AK STEEL HOLDING CORP|.
20060502|001963107|ASVI|21743|A S V INC|.
20060502|00203J103|APOA|65448|APO HEALTH INC|.
20060502|00206R102|T|22663|AT&T INC. COM|.
20060502|00207R101|ATMI|10064|A T M I INC|.
20060502|00208B105|ASTT|15030|ASAT HOLDINGS LTD ADS|.
20060502|00209C102|AHN|46500|ATC HEALTHCARE INC CL A|.
20060502|00209H101|ATAHQ|10938765|ATA HLDGS CORP|.
20060502|002255107|AUO|148726|AU OPTRONICS CP ADS (10 COM)|.
20060502|002346104|AVII|14905|AVI BIOPHARMA INC|.
20060502|002457109|AXJ|140430|AXM PHARMA INC|.
20060502|00253U107|ASTM|23448|AASTROM BIOSCIENCES INC|.
20060502|002555209|ABCFF|101085|ABACUS MINING & EXPLORATION CO|.
20060502|00256K106|ABZS|94372|ABAZIAS INC|.
20060502|00288E300|ABMBF|329029|ABCOURT MINES INC CL-B (F)|.
20060502|002920809|ANBPRC|44345|ABBEY NATL PLC GLB DEP SHS REP|.
20060502|003695103|ABZT|134889|ABLAZE TECHNOLOGIES, INC.|.
20060502|003709102|ABLE|44323|ABLE ENERGY INC|.
20060502|00371F206|AAC|34873|ABLEAUCTIONS.COM INC|.
20060502|00371N407|ABLSQ|15755|ABLE LABORATORIES INC|.
20060502|00374N107|ABVT|30079|ABOVENET INC|.
20060502|003830106|ABP|18744|ABRAXAS PETROLEUM CORP.|.
20060502|00386B109|ALSWF|20927|ABSOLUTE SOFTWARE CORP|.
20060502|00387N102|AHFI|21416|ABSOLUTE HEALTH & FITNESS INC|.
20060502|00388T108|ABSY|29088|ABSOLUTESKY INC COM STK|.
20060502|003924107|ABY|32212|ABITIBI-CONSOLIDATED INC|.
20060502|004225108|ACAD|245757|ACADIA PHARMACEUTICALS INC|.
20060502|00430L103|ABPI|63082|ACCENTIA BIOPHARMACUETICALS IN|.
20060502|004325205|AKLMQ|204639|ACCLAIM ENTERTAINMENT INC|.
20060502|00433C308|ACCS|13866|ACCESSTEL INC NEW|.
20060502|00437P107|LEND|17783|ACCREDITED HOME LENDERS HLDG C|.
20060502|00438W101|ACUP|25878|ACCUPOLL HLDG CORP|.
20060502|004404109|ACEC|34000|ACE*COMM CORP|.
20060502|00440P201|ACEAF|11138|ACE AVIATION HOLDINGS INC CL A|.
20060502|00443E104|ACGY|57697|ACERGY SA AMERICAN DEPOSITORY|.
20060502|00443T101|ASDFF|134434|ACERO-MARTIN EXPLORATION INC|.
20060502|004507109|ACIE|15000|ACIES CORPORATION|.
20060502|004724100|AMIIQ|39421|ACME METALS INC|.
20060502|004845202|ACMUY|1058146|ACOM CO LTD SPONS ADR (JAPAN)|.
20060502|00489A107|AQR|22000|ACQUICOR TECHNOLOGY, INC. COM|.
20060502|00489A115|AQRWS|70600|ACQUICOR TECHNOLOGY, INC. WTS|.
20060502|00504W100|ACPW|14854|ACTIVE POWER INC|.
20060502|005060108|ATVE|350167|ACTIVECORE TECHNOLOGIES, INC.|.
20060502|00506R109|AVWI|33720|ACTIONVIEW INTERNATIONAL INC|.
20060502|00506W108|ATMEF|62800|ACTION MINERALS INC (CANADA)|.
20060502|00509L109|ACUR|14380|ACURA PHARMACEUTICAL|.
20060502|006503106|ANCGF|64718|ADANAC MOLY CORP (CANADA)|.
20060502|006533202|ADSD|32823|Addison-Davis Diagnostics, Inc|.
20060502|006754105|ADO|10712|ADECCO SA ADS(RP 1 COMM)|.
20060502|00686R200|ADH|179427|ADHEREX TECHNOLOGIES INC COM S|.
20060502|007131105|ADBRF|25985|ADMIRAL BAY RESOURCES INC|.
20060502|007486103|AVNA|100824|ADVANCE NANTECH INC|.
20060502|00750Y206|AVTX|10580|ADVANCE TECHNOLOGIES INC|.
20060502|00752G104|ABPH|24836|ADVANCED BIOPHOTONICS, INC.|.
20060502|00752H102|ABAT|83534|ADVANCED BATTERY TECHNOLOGIES|.
20060502|007559107|AVCP|13491|ADVANTAGE CAPITAL DEVELOPMENT|.
20060502|00756F201|APPIE|45098|ADVANCED PLANT PHARMACTCL|.
20060502|00756M404|ASX|31270|AMER SEMI-COND ENG ADS (5CMSH)|.
20060502|00760B105|AGIS|2195705|AEGIS COMMUN GR INC-NEW|.
20060502|007623101|APWL|34360|ADVANCED POWERLINE TECHNOLOGIE|.
20060502|007624109|ADXS|27984|ADVAXIS, INC.|.
20060502|00762L101|AAV|56023|ADVANTAGE ENERGY INCOME TR UNI|.
20060502|007635105|ARFRE|31352|ADVANCED REFRACTIVE TECHNOLOGI|.
20060502|00763M108|EYE|43112|ADVANCED MEDICAL OPTICS INC.|.
20060502|00763V108|AIDO|76675|ADVANCED ID CORPORATION|.
20060502|00764K101|AGSI|137118|AEGIS ASSESSMENTS INC|.
20060502|007942204|ADVNB|17144|ADVANTA CORP CL-B|.
20060502|008041204|AOTL|125886|AEROTELESIS INC NEW|.
20060502|00809C106|AETH|10926|AETHER HOLDINGS, INC.|.
20060502|00826T108|AFFX|44514|AFFYMETRIX INC|.
20060502|00846U101|A|96321|AGILENT TECHNOLOGIES, INC|.
20060502|008474108|AEM|108643|AGNICO-EAGLE MINES LTD|.
20060502|008543100|AGPT|22500|AGRIPOST INC|.
20060502|00855F102|AGNI|11632|AGRONIX INC|.
20060502|008920100|AITX|219976|AIRTRAX INC|.
20060502|009126202|AIQUY|353336|AIR LIQUIDE ADR|.
20060502|009128307|AIRM|36812|AIR METHODS CORP|.
20060502|009253105|ABEW|15422|AIRBEE WIRELESS INC|.
20060502|00941P403|ANCC|196792|AIRNET COMMUNICATIONS CORP NEW|.
20060502|011527108|AGIGF|45790|ALAMOS GOLD INC|.
20060502|011612405|ALAN|43252|ALANCO TECHNOLOGIES INC|.
20060502|013716105|AL|115590|ALCAN INC|.
20060502|013775101|ACMG|29314|Alcard Chemicals Group, Inc. (|.
20060502|013817101|AA|78227|ALCOA INC|.
20060502|01407F103|ALBA|132270|ALDABRA AQUISITION CORP|.
20060502|01407F111|ALBAW|154931|ALDABRA AQUISITION CORP WARRAN|.
20060502|016255101|ALGN|117315|ALIGN TECHNOLOGY INC|.
20060502|01741R102|ATI|78026|ALLEGHENY TECHNOLOGIES INC(NEW|.
20060502|018546101|AKP|29069|ALLIANCE CALIFORNIA INCOME FD|.
20060502|018581108|ADS|100000|ALLIANCE DATA SYSTEMS CORP|.
20060502|01858P105|ADTR|112426|ALLIANCE DISTRIBUTORS HOLDING,|.
20060502|01864U106|AFB|53228|ALLIANCE MUNICIPAL INCOME FD|.
20060502|018772103|AOI|10323|ALLIANCE ONE INTERNATION, INC.|.
20060502|018773309|ALLP|15853|ALLIANCE PHARMACEUTICAL CORP-N|.
20060502|01877R108|ARLP|41791|ALLIANCE RESOURCES PART L.P.|.
20060502|018804104|ATK|18378|ALLIANT TECHSYSTEMS INC|.
20060502|018805101|AZ|34960|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060502|01903Q108|ALD|18068|ALLIED CAPITAL CORP|.
20060502|019118108|ADG|66919|ALLIED DEFENSE GROUP INC (THE)|.
20060502|019223106|AHIZQ|19221|ALLIED HOLDINGS,INC|.
20060502|019228402|AIB|26548|ALLIED IRISH BKS PLC ADS(RP 2|.
20060502|019855303|ALOY|32149|ALLOY INC COM STK|.
20060502|01988P108|MDRX|23715|ALLSCRIPTS HEALTHCARE SLTS INC|.
20060502|02077U206|ASCM|13322|ALPHA SPACECOM, INC NEW.|.
20060502|020814208|APTD|11030|ALPHATRADE.COM-NEW|.
20060502|020936100|ATUSF|14000|ALTIUS MINERALS CORP|.
20060502|02136Y108|ALGSF|19673|Altagas Utility Group Inc Comm|.
20060502|021454103|ALTX|11992|ALTEX INDUSTRIES INC|.
20060502|02146R101|ARGYE|41718|ALTERNATE ENERGY CORP|.
20060502|021489109|ATGN|742000|ALTIGEN COMMUNICATIONS INC|.
20060502|02209S103|MO|216874|ALTRIA GROUP,INC.|.
20060502|022154108|ATUX|13907|ALTUS EXPLORATION INC|.
20060502|022155105|ATUH|15900|ALTUS HEALTHCARE INC|.
20060502|02216N105|ALTU|24165|ALTUS PHARMACEUTICALS INC|.
20060502|023000102|AMHFF|24994|AMANTA RESOURCES LTD|.
20060502|02301P106|AMAR|26069|AMARILLO BIOSCIENCES|.
20060502|02301T108|AGCBF|43406|AMARILLO GOLD CORPORATION|.
20060502|023111107|AMRN|50111|AMARIN CORP PLC ADS|.
20060502|023135106|AMZN|93927|AMAZON COM INC|.
20060502|02318N102|ABTG|13703|AMBIENT CORP|.
20060502|023434103|AANI|39891|AMEDIA NETWORKS INC|.
20060502|023436108|AMED|95280|AMEDISYS INC|.
20060502|023475106|AMHD|20859|AMELOT HOLDINGS, INC.|.
20060502|02365B100|AOLAQ|29556|AMER ONLINE LATIN AMER INC|.
20060502|02401Q103|AASG|31406|AMERICAN ASSOCIATES GROUP, INC|.
20060502|02475Y107|AMBC|79000|AMERICAN BUSINESS CORPORATION|.
20060502|024937104|ACAS|48229|AMERICAN CAP, STRATETIES LTD|.
20060502|025225103|ACMI|45950|AMERICAN CONS MGMT GROUP INC|.
20060502|026038307|AFTC|489075|AMERN FILM TECHNLGIES INC|.
20060502|026909408|AIPN|76316|AMERICAN INTL PETROLEUM INC|.
20060502|027070101|PLB|150738|AMERICAN ITALIAN PASTA CL-A|.
20060502|028723104|AEZ|20278|AMERICAN OIL & GAS INC|.
20060502|029569100|ARSC|41615|AMERICAN SECURITY RESOURCES CO|.
20060502|02968P100|SOYL|37971|AMERICAN SOIL TECH INC|.
20060502|030111108|AMSC|28898|AMERICAN SUPERCONDUCTOR CORP|.
20060502|030409106|AMWS|20000|AMERICAN WATER STAR, INC.|.
20060502|03043P305|AWBV|2284152|AMERICAN WAY BUSINESS DEVELOPM|.
20060502|030556104|ADBN|47887|Americana Distribution, Inc. C|.
20060502|03062W108|ACHI|55000|AMERICHIP INTL INC|.
20060502|03073V107|AMTY|71041|AMERITYRE CORPORATION|.
20060502|030789507|AMESQ|43517|AMES DEPARTMENT STORES INC|.
20060502|031001100|ATLO|20184|AMES NATIONAL CORPORATION|.
20060502|031538101|AMIS|710998|AMIS HOLDINGS INC|.
20060502|031652100|AMKR|1507675|AMKOR TECHNOLOGY INC|.
20060502|03235E100|AVZ|38761|AMVESCAP PLC ADS (REP 2 ORD)|.
20060502|032683401|ANLT|30255|ANALYTICAL SURVEYS INC-NEW|.
20060502|032900102|ALIAF|10000|ANATOLIA MINERALS DEV.LTD|.
20060502|03304B300|AGCCQ|2580139|ANCHOR GLASS CONTAINER CORPORA|.
20060502|033493107|ANMCF|38875|ANDEAN AMERICAN MINING CORP|.
20060502|034425108|ANDW|16297|ANDREW CORP|.
20060502|034624403|ANGC|48465|ANGELES CORP|.
20060502|03485P102|AAUK|43100|ANGLO AMER PLC ADR UK|.
20060502|035058106|AGIBY|43048|ANGLO IRISH BANK CORP PLC ADR|.
20060502|035128206|AU|25427|ANGLOGOLD ASHANTI LIMITEDADS (|.
20060502|03633E108|ANO|58500|ANOORAQ RESOURCES CORP (F)|.
20060502|03662X100|ANSW|42510|ANSWERS CORPORATION|.
20060502|036642106|AIS|386533|ANTARES PHARMA INC|.
20060502|037032109|AGEN|309749|ANTIGENICS INC. (DEL)|.
20060502|037271103|ANTS|30080|ANTS SOFTWARE INC|.
20060502|03759V108|AGEEF|13158|APOGEE MINERALS LTD|.
20060502|03760U107|APXR|10899|APEX RESOURCES GROUP INC|.
20060502|03761E102|AGT|21472|APOLLO GOLD CORP|.
20060502|037622107|AOOR|492354|APOLLO RESOURCES INTERNATIONAL|.
20060502|037833100|AAPL|222063|APPLE COMPUTER INC|.
20060502|03814E307|ATREQ|80700|APPLETREE CO INC|.
20060502|03822W109|AMCC|12543|APPLIED MICRO CIRUITS CORP|.
20060502|03828R104|ATHYQ|20736|APPLIEDTHEORY CORP|.
20060502|03841F103|F103PAYSPI|112607|AQUACELL WATER (CC-IR)|.
20060502|03841U100|AQGC|15000|AQUARIAN GOLD CORP|.
20060502|038505301|ARDM|91927|ARADIGM CORPORATION|.
20060502|03875Q108|ARB|14582|ARBITRON INC (NEW)|.
20060502|039209101|ACDI|94579|ARCADIA RESOURCES INC|.
20060502|039793104|ARI|881711|ARDEN REALTY INC.|.
20060502|04012E107|AGXM|50090|ARGENTEX MINING CORPORATION|.
20060502|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060502|04033A100|ARIA|35618|ARIAD PHARMACEUTICALS INC|.
20060502|04040P207|ASWAY|12302|ARISAWA MFG LTD GLOBAL DEP RCP|.
20060502|041268103|ARKN|11388|ARKONA INC|.
20060502|042259101|ARME|13430|ARMOR ELECTRIC INC|.
20060502|042384107|ACKHQ|25499|ARMSTRONG HLDGS INC(HLDG CO)|.
20060502|042682104|ARTX|269663|AROTECH CORPORATION|.
20060502|042689109|APGO|21742|ARPEGGIO ACQUISITION CORP|.
20060502|04276R109|ARWD|47345|Arrow Resources Development, I|.
20060502|04287P100|ARTB|12600|ART BOUTIQUE INC|.
20060502|04300A106|ATKJ|48871|ARTEC INC.|.
20060502|043127109|ATSN|337331|ARTESYN TECHNOLOGIES INC|.
20060502|04314Q105|ALIF|13192|ARTIFICAL LIFE INC|.
20060502|04315D400|ARTD|10226|ARTISTDIRECT INC-NEW|.
20060502|04518V108|APYM|30000|ASIA PAYMENT SYSTEMS INC|.
20060502|045295300|ASPN|52968|ASPEN EXPLORATION CRP-NEW-|.
20060502|045346103|APNB|18213|ASPENBIO PHARMA INC|.
20060502|04634R106|ATTG|14326|ASTRATA GROUP INCORPORATED|.
20060502|046352100|ASTR|139402|ASTRALIS LTD|.
20060502|046353108|AZN|93310|ASTRAZENECA PLC|.
20060502|04644A101|APWRQ|216236|ASTROPOWER INC|.
20060502|046491106|ATADF|15700|ATAC RESOURCES LTD (CDA)|.
20060502|04651M105|ATAR|121742|ATARI INC|.
20060502|047439104|AGIX|252053|ATHEROGENICS INC|.
20060502|04748H200|ALMLF|18000|ATHLONE ENERGY LTD|.
20060502|049156102|ATPL|29857|ATLANTIS PLASTICS INC CL-A|.
20060502|049164205|AAWW|77315|ATLAS AIR WORLDWIDE HLDGS NEW|.
20060502|049290109|ACRWF|65000|ATLAS CROMWELL LTD|.
20060502|049375108|ALMI|16049|ATLAS MINING CO|.
20060502|049567100|AGWT|74090|ATOMSPHERIC GLOW TECHNOLGIES I|.
20060502|05069A302|ADBL|207742|AUDIBLE INC NEW|.
20060502|050740109|AHWYQ|10000|AUDIOHIGHWAY.COM|.
20060502|050912203|ARCFF|124461|AUGUSTA RESOURCE CORP|.
20060502|051524106|AURRF|36865|AUR RESOURCES INC (F)|.
20060502|051526200|AUSI|21904|AURA SYSTEMS INC NEW|.
20060502|05153Q106|AURLQ|36327|AUREAL INC|.
20060502|052562105|AUCAF|28500|AUSTRALIAN CANADIAN OIL ROYAL|.
20060502|05257W108|AUFIE|16331|AUSTRALIAN FOREST INDUSTRIES|.
20060502|05270Q104|ADNW|37094|AUTO DATA NETWORK INC|.
20060502|052769106|ADSK|84700|AUTODESK INC (DE)|.
20060502|052777109|AUTO|85387|AUTOINFO INC|.
20060502|05329W102|AN|24753|AUTONATION INC|.
20060502|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060502|05343W104|AVLN|116400|AVALON ENERGY CORP|.
20060502|05348K105|AVVTF|12000|AVALON VENTURES LTD (F)|.
20060502|05348W109|AVNX|2267875|AVANEX CORP.|.
20060502|053495305|AVXT|43853|AVAX TECHNOLOGIES INC|.
20060502|053499109|AV|32855|AVAYA INC.|.
20060502|053563102|AVNT|137818|AVENTURA HOLDINGS INC|.
20060502|053579108|AVNU|11907|AVENUE GROUP INC|.
20060502|05367L802|AVCI|31994|AVICI SYS INC|.
20060502|053801304|AVTI|68553|Avitar, Inc. New Common Stock|.
20060502|05381A105|AVZA|16051|AVIZA TECHNOLOGY INC|.
20060502|053906103|ASGMF|12527|AVINO SILVER & GOLD MINES LTD|.
20060502|054536107|AXA|122181|AXA ADS (1 ORD SHS)|.
20060502|05459Q602|AXGJ|42172|AXIA GROUP, INC. NEW|.
20060502|05459R105|AXMG|31665|AXESS MEDIA GROUP LTD|.
20060502|05460X109|AXPW|20850|AXION POWER INTERNATIONAL INC|.
20060502|05461A108|AXVC|12396|AXIAL VECTOR ENGINE CORP|.
20060502|054774104|AZMN|35477|AZCO MINING INC|.
20060502|054802103|AZR|90201|AZTAR CORP|.
20060502|054831102|AZTM|2085000|AZTEC MINING CORP NEW|.
20060502|054924105|AZCTF|10606|AZ/CAR TECHNOLOGIES INC (F)|.
20060502|055188205|BACPRV|57528|BAC CAPITAL TRUST II|.
20060502|055369102|BMTLF|10000|BCMETALS CORP (CANADA)|.
20060502|055630107|BPT|20489|BP PRUDHOE BAY ROYALTY TR|.
20060502|055639108|BPZI|32946|BPZ ENERGY, INC|.
20060502|05566T101|BNCN|10861|BNC BANCORP (NC)|.
20060502|057101107|BKBO|115975|BAKBONE SOFTWARE INC VTG SHS|.
20060502|057657108|BPWRF|25990|BALATON POWER INC|.
20060502|058498106|BLL|97236|BALL CORP|.
20060502|05858H104|BLDP|40424|BALLARD POWER SYS INC|.
20060502|05874B107|BYI|32011|BALLY TECHNOLOGIES, INC.|.
20060502|058823105|BLTA|204821|BALTIA AIR LINES INC|.
20060502|059460303|BBD|60035|BANCO BRADESCO ADS REP ONE PFD|.
20060502|05964H105|STD|648222|BANCO SANTDR CTRL HISP ADS(RP|.
20060502|060505104|BAC|11460|BANK OF AMERICA CORP|.
20060502|060505609|IKM|51961|BANK OF AMER CP 5.875% SUB INT|.
20060502|06631K109|BSTR|10792|BANKER'S STORE INC (THE)|.
20060502|06646V108|RATE|12074|BANKRATE INC|.
20060502|06682M301|BANY|10798|BANYAN CORP-NEW|.
20060502|06738E204|BCS|30298|BARCLAYS PLC ADS =4 ORDINARY U|.
20060502|06739F390|BSCJF|32939|BARCLAYS BANK PLC ADR SER 2 RE|.
20060502|069827103|BOGA|77530|Baseline Oil & Gas Corp. Commo|.
20060502|069842102|BSIC|14650|BASIC EARTH SCIENCE SYS INC|.
20060502|07159T100|BMGX|864750|BATTLE MOUNTAIN GOLD EXPLORATI|.
20060502|071707103|BOL|230659|BAUSCH & LOMB INC|.
20060502|072730302|BAY|32950|BAYER AG SPONS ADR|.
20060502|073260101|BYWD|55000|BAYWOOD INTL INC|.
20060502|07329M100|BFR|68717|BBVA BANCO FRANCES NS.A.|.
20060502|073677106|BCON|255498|BEACON POWER CORP|.
20060502|07380N104|BCEKF|227800|BEAR CREEK MINING CORPORATION|.
20060502|075896100|BBBY|12765|BED BATH & BEYOND INC|.
20060502|077255107|BJGP|55997|BEIJING MED-PHARM CORPORATION|.
20060502|078137106|BELM|20053|BELL MICROPRODUCTS INC|.
20060502|07814Q103|BZRSF|80000|BELL RES CORP  (CANADA)|.
20060502|08135F107|BGO|11251|BEMA GOLD CORP|.
20060502|081851206|BENGF|109856|BENGUET CORPORATION CL-B|.
20060502|08264E103|BLYC|120000|BENTLEY COMMERCE CORP|.
20060502|082657107|BNT|13518|BENTLEY PHARMACEUTICALS INC|.
20060502|084423102|BER|17349|BERKLEY (W R) CORP|.
20060502|088606108|BHP|12351|BHP BILLITON LIMITED ADS ( 2 O|.
20060502|08883W104|BVLEE|22800|BIDVILLE INC|.
20060502|088889100|BPWW|201673|BIG APPLE WORLDWIDE INC|.
20060502|089302103|BLI|24928|BIG LOTS INC.|.
20060502|08953T106|BSEG|93547|BIG SCREEN ENTERTAINMENT GROUP|.
20060502|089544100|BSKOE|162633|BIG SKY ENERGY CORPORATION|.
20060502|090192402|BLYM|17890336|BILLY MARTINS USA INC NEW|.
20060502|090591108|BZETE|41842|BIOFIELD CORP|.
20060502|09059N100|BIVN|32817|BIOENVISION INC|.
20060502|09060C101|BKYI|29707|BIO-KEY INTERNATIONAL, INC|.
20060502|09061B102|BSLM|99005|BIO SOLUTIONS MANUFACTURING IN|.
20060502|090624107|BTOO|723805|BIOMETRICS 2000 CORPORATION|.
20060502|09062W105|BLFS|10552|BIOLIFE SOLUTIONS INC|.
20060502|09063F101|BIGN|470191|BIOGENERICS LTD|.
20060502|090643107|BNVI|53487|BIONOVO, INC|.
20060502|09064P108|BIPMF|94000|BIOPHAGE PHARMA INC (CANADA)|.
20060502|09064V105|BIPH|10149|BIOPHAN TECHNOLOGIES INC.|.
20060502|09065H303|BPUR|66228|BIOPURE CORPORATION CL-A NEW|.
20060502|09065V203|BPA|14732|BIOSANTE PHARMACEUTICALS INC|.
20060502|09066Y107|BTRNQ|109570|BIOTRANSPLANT INC|.
20060502|090911108|BLTI|103570|BIOLASE TECHNOLOGY INC|.
20060502|09161R106|BIOM|45111|BIOMIRA INC (F)|.
20060502|091901108|BITTF|57750|BITTERROOT RESOURCES LTD|.
20060502|091941104|BGT|91407|BLACKROCK GLOBAL FLOATING RATE|.
20060502|09202T103|BDGR|748184|BLACK DRAGON RESOURCE COMPANIE|.
20060502|09247D105|BKN|51063|BLACKROCK INVT QUALITY MUNI TR|.
20060502|09248E102|BFZ|19175|BLACKROCK CALIFORNIA MUNICIPAL|.
20060502|09248F109|BFK|100014|BLACKROCK MUNICIPAL INCOME TRU|.
20060502|09248J101|BNJ|17551|BLACKROCK NEW JERSEY MUNICIPAL|.
20060502|09248N102|BHY|13443|BLACKROCK HIGH YIELD TST SBI|.
20060502|09248T109|BSD|19235|BLACKROCK STRATGC MNI TST SBI|.
20060502|09249H104|BBK|20018|BLACKROCK MUNICIPAL BOND TR|.
20060502|09249N101|BLE|49823|BLACKROCK MUNI INCOME TRUST II|.
20060502|09249V103|BPP|36183|BLACKROCK PREFERRED OPPORTUNIT|.
20060502|09250B103|BTA|69331|BLACKROCK LONG TERM MUNI ADVAN|.
20060502|09250N107|BDV|11394|BLACKROCK DIVIDEND ACHIEVERS T|.
20060502|093440105|BESV|34182|BLAST ENERGY SERVICES, INC.|.
20060502|093442101|BLGA|10812|BLASTGARD INTERNATIONAL INC|.
20060502|093679108|BBI|226207|BLOCKBUSTER INC CL-A|.
20060502|095395208|BDCO|14003|BLUE DOLPHIN ENERGY CORP|.
20060502|09539R101|BLDV|102850|BLUE DIAMOND VENTURES, INC.|.
20060502|09578R103|NILE|41151|BLUE NILE INC|.
20060502|096227103|BFLY|12096|BLUEFLY INC|.
20060502|09656H209|BKPRF|26490|BNY CAP V TR PFD SEC SER F|.
20060502|096892104|BBC|14650|BODISEN BIOTECH INC|.
20060502|09689P103|BDYS|36164|BODYSCAN CORP|.
20060502|097519102|BOLDQ|27985|BOLDER TECHNOLOGIES CORP|.
20060502|097751200|BDRBF|1882500|BOMBARDIER INC CL-B (F)|.
20060502|09776J101|BONT|19930|BON-TON STORES INC (THE)|.
20060502|09784P107|BRSUF|18000|BONANZA RES CORP|.
20060502|097924104|BBA|66553|BOMBAY CO INC (THE)|.
20060502|09856E105|BKHM|440062|BOOKHAM INC|.
20060502|099469504|WEL|13216|BOOTS AND COOTS INTERNATIONAL|.
20060502|099482101|BOOYY|42826|BOOTS GRP PLC UNSPONS ADR (UK)|.
20060502|101137107|BSX|97153|BOSTON SCIENTIFIC CORP|.
20060502|10153P108|BDSB|10000|BOULDER SPECIALTY BRANDS INC|.
20060502|103354106|BOYD|202782|BOYDS COLLECTION LTD (THE)|.
20060502|103632105|GRLZ|20109|BOYSTOYS.COM INC|.
20060502|104576103|BDY|53352|BRADLEY PHARMACEUTICLS INC|.
20060502|10501E102|BCLI|11898|BRAINSTORM CELL THERAPEUTICS I|.
20060502|10553M101|BTM|11874|BRASIL TELECOM SA ADS (3MPFD)|.
20060502|105666101|BRVO|84675|BRAVO! FOODS INTERNATIONAL CP|.
20060502|106902307|BWLRF|49364|BREAKWATER RES LTD-NEW-|.
20060502|10947N104|BTSR|13326|BRIGHTSTAR INFORMT TECH GR INC|.
20060502|10949Q105|CBA|13086|BRILLINCE CHNA AUTOMTV HLD ADS|.
20060502|109542100|BLLNE|707096|Brilliant Technologies Corpora|.
20060502|109703108|BNXR|21371|BRINX RESOURCES LTD|.
20060502|110415205|BSML|12233|BRITESMILE INC|.
20060502|11131M100|BCST|25860|BROADCAST INTERNATIONAL INC|.
20060502|111320107|BRCM|26449|BROADCOM CORP CL-A|.
20060502|11161E101|BWNG|220200|BROADWING CORPORATION|.
20060502|112585104|BAM|42617|BROOKFIELD ASSET MANAGEMENT IN|.
20060502|112723101|BHS|16756|BROOKFIELD HOMES CORPORATION|.
20060502|112900105|BPO|12945|BROOKFIELD PROPERTIES CORP|.
20060502|115736100|BWS|23918|BROWN SHOE COMPANY INC|.
20060502|115901100|BWSOF|41280|BROWNSTONE INVESTMENT INC (F)|.
20060502|118230101|BPL|11856|BUCKEYE PARTNERS L.P. INT UNIT|.
20060502|118300102|BEYV|10679|Buckeye Ventures, Inc. Common|.
20060502|119848109|BWLD|21610|BUFFALO WILD WINGS INC|.
20060502|120076104|BBW|62624|BUILD-A-BEAR WORKSHOP INC|.
20060502|12022E108|BLLD|25758|BULLDOG TECHNOLOGIES INC NEW|.
20060502|120255104|BLRV|21063|BULLION RIVER GOLD CORP|.
20060502|12284P106|BRST|138983|BURST.COM INC|.
20060502|12328X107|BOBJ|35450|BUSINESS OBJECTS S A SPONS ADR|.
20060502|12428P103|BZTG|94675|Buzz Technologies, Inc. Common|.
20060502|124769209|CASM|126772|C A S MEDICAL SYS INC|.
20060502|124900309|CCDBF|15800|CCL INDUSTRIES INC CL-B (F)|.
20060502|125001107|CCRJF|10000|CCR TEHNOLOGIES LTD|.
20060502|12507A100|CDGEF|38353|CDG INVTS INC.|.
20060502|125141101|CECE|25000|CECO ENVIRONMENTAL CORP|.
20060502|12516R102|CEOA|31184|CEO AMERICA, INC.|.
20060502|12561E105|CKR|246306|CKE RESTAURANTS INC(DE)HLDG CO|.
20060502|125896100|CMS|39974|CMS ENERGY CORP|.
20060502|125918201|CPKPY|13627|CP POKPHAND LTD SPONS ADR BERM|.
20060502|126274109|CRSX|14000|CRSI GROUP, INC.|.
20060502|126369107|CSIB|80199|CSI BUSINESS FINANCE INC|.
20060502|126667104|CVTX|205640|CV THERAPEUTICS INC|.
20060502|12673R200|CYOSE|90016|CYOP SYSYTEMS INTL INC NEW|.
20060502|126804301|CAB|127470|CABELA'S INCORPORATED|.
20060502|127209302|CSG|70218|CADBURY SCHWEPPES PLC ADS(RP 4|.
20060502|127537207|CDZI|21687|CADIZ INC NEW|.
20060502|128117108|CHI|27978|CALAMOS CONV OPPORTUNITIES & I|.
20060502|128250107|CLBE|12871|CALBATECH INC|.
20060502|12932K103|CALVF|386915|CALEDONIA MINING CORP|.
20060502|130501109|COGC|11085|California Oil & Gas Corporati|.
20060502|130788102|CWT|11783|CALIFORNIA WTR SVC GRP(HLDG CO|.
20060502|130872104|CALP|23549|CALIPER LIFE SCIENCES INC|.
20060502|131347106|CPNLQ|452814|CALPINE CORPORATION|.
20060502|131720104|CLYW|85004|CALYPSO WIRELESS INC.|.
20060502|131910101|CAMH|12343|CAMBRIDGE HEART INC|.
20060502|132193103|OLED|98851|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060502|13321L108|CCJ|29993|CAMECO CORP|.
20060502|133221309|CAML|20223|CAMELOT CORP-NEW|.
20060502|134422609|CBLRF|13449|CAMPBELL RESOURCES INC NEW|.
20060502|136802105|CZICF|110615|CANADIAN ZINC CORPORATION|.
20060502|137089108|CVVLF|160390|CANALASKA VENTURES LTD|.
20060502|13722D101|CRCUF|146363|CANARC RESOURCES CORP (F)|.
20060502|13739Y106|CDOUF|18100|CANDENTRE RESOURCES CORP|.
20060502|138748108|CWPC|319018|CAN WEST PETROLEUM CORP|.
20060502|138869300|CAU|242091|CANYON RESOURCES CORP(NEW)|.
20060502|13916P209|CGYN|18367|CAPCO ENERGY INC NEW|.
20060502|139793103|CBKN|19159|CAPITAL BANK CORP|.
20060502|14018Y106|CGLD|160134|CAPITAL GOLD CORP|.
20060502|14067D102|CPST|160254|CAPSTONE TURBINE CORP|.
20060502|14067E506|CMO|10097|CAPSTEAD MTG (NEW)|.
20060502|14068G104|CSFFF|44259|Capstone Mining Corp Ordinary|.
20060502|140909102|CSAR|13368|CARAUSTER INDS INC|.
20060502|14148P108|CDNC|74136|CARDINAL COMMUNICATIONS, INC.|.
20060502|14149Y108|CAH|51094|CARDINAL HEALTH INC|.
20060502|14159W109|CGCPE|61632|CARDIOGENESIS CORPORATION CALI|.
20060502|141607101|CVBT|12627|CARDIOVASCULAR BIOTHERAPEUTICS|.
20060502|141665109|CECO|61181|CAREER EDUCATION CORP|.
20060502|14166N209|CADV|29322|CARE ADVANTAGE INC (NEW)|.
20060502|141705103|CMX|23900|CAREMARK RX, INC|.
20060502|141794107|CRGOE|279112|CARGO CONNECTION LOGISTICS HOL|.
20060502|143436400|CKEC|20406|CARMIKE CINEMAS INC - NEW|.
20060502|14521N100|CSBI|14089|CAROLL SHELBY INTL INC|.
20060502|147270102|CSCE|27049|CASCADE ENERGY INC COM|.
20060502|14756B102|CKNN|28695|CASH SYSTEMS INC|.
20060502|147909105|CSYGF|20400|CASSIDY GOLD CORP|.
20060502|147910103|TQ|16530|CASH TECHNOLOGIES INC|.
20060502|148435100|ROX|49669|CASTLE BRANDS INC COM|.
20060502|14983D202|CDKN|22752|CDKNET.COM INC NEW|.
20060502|14984K106|BOT|43404|CBOT HOLDINGS, INC. CL-A COM S|.
20060502|150837409|CVM|21279|CEL-SCI CORPORATION|.
20060502|150921104|CEGE|26352|CELL GENESYS INC|.
20060502|150934107|CTIC|934109|CELL THERAPEUTICS INC|.
20060502|15101Q108|CLS|31325|CELESTICA INC|.
20060502|151020104|CELG|97486|CELGENE CORPORATION|.
20060502|15115L103|CLGY|19086|CELLEGY PHARMACEUTICALS INC|.
20060502|151187101|CLTR|49278|CELTRON INTERNATIONAL INC|.
20060502|151345303|CBHI|14607|CENTENNIAL BANK HOLDINGS, INC.|.
20060502|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060502|152012100|CSCC|23441|CENTERSPAN COMMUNICATIONS CP|.
20060502|152312104|CTX|45637|CENTEX CORP COM STK|.
20060502|15234Q108|CAIGY|83783|ELETROBRAS CENTRAIS ADR (PRF)|.
20060502|153435102|CEDC|19613|CENTRAL EUROPEAN DIST CORP|.
20060502|153501101|CEF|51940|CENTRAL FD CDA LTD CL A|.
20060502|153770102|CJBK|12532|CENTRAL JERSEY BANCORP|.
20060502|15607P109|CWIR|542923|CENTRAL WIRELESS INC|.
20060502|15643F107|CGHI|46380|CENTURION GOLD HLDGS INC|.
20060502|15662P101|CMNZF|17550|CENTURY MINING CO (CA)|.
20060502|15671E105|CEPO|26863|CEPTOR CORPORATION|.
20060502|15672C108|CGXP|11415|CERAGENIX PHARMACEUTICALS, INC|.
20060502|156782104|CERN|60657|CERNER CORP|.
20060502|156834103|CDCH|30919|CERRO DORADO INC|.
20060502|156915100|CERTF|22410|CERTICOM CORP (F)|.
20060502|157193202|CTKH|2672403|CETEK TECHNOLOGIES INC NEW|.
20060502|159427202|CPEU|27718|CHAPEAU INC|.
20060502|15956A109|CNCA|16602|CHARDAN NORTH CHINA ACQUISITIO|.
20060502|159765106|CTHR|171213|CHARLES & COLVARD LTD|.
20060502|161399308|CHWN|10153|CHARTWELL INTL INC NEW|.
20060502|16139P104|CWF|68478|CHARTWELL DVD & INCM FD INC|.
20060502|161420104|CHYS|187160|CHARYS HOLDING CO INC|.
20060502|163076102|COGL|12335|CHEETAH OIL & GAS LTD|.
20060502|163256100|CLSN|15578|CHELSEA COLLECTION, INC. (THE)|.
20060502|163428105|CHTP|79638|CHELSEA THERAPEUTICS INT'L LTD|.
20060502|163572100|CEMI|105418|CHEMBIO DIAGNOSTICS INC|.
20060502|165167107|CHK|862640|CHESAPEAKE ENERGY CORP|.
20060502|165184102|CHPGF|48916|CHESAPEAKE GOLD CORP (CANADA)|.
20060502|166744201|CHEUY|52370|CHEUNG KONG HOLDINGS LTDADR|.
20060502|167250109|CBI|25685|CHICAGO BRIDGE&IRON N.V. (NEW)|.
20060502|168910107|CHNG|12243|China Natural Gas, Inc. Common|.
20060502|169254208|CKGR|52200|CHILMARK ENTERTAINMENT GROUP I|.
20060502|169362100|CHCG|12710|China 3C Group Common Stock|.
20060502|16936R105|CAAS|41013|CHINA AUTOMOTIVE SYSTEMS INC|.
20060502|16936Y100|CBBT|185567|CHINA BAK BATTERY, INC|.
20060502|169383106|CHDW|51382|CHINA DIGITAL WIRELESS INC|.
20060502|16938D104|CXTI|23504|CHINA EXPERT TECHNOLOGY INC|.
20060502|16938E102|CHDT|385845|CHINA DIRECT TRADING CORPORATI|.
20060502|16938L106|CGDC|18100|China Gold Corporation Common|.
20060502|16938P107|GRRF|21913|CHINA GRENTECH CORPORATION LIM|.
20060502|169395100|CHHH|26863|CHINA HEALTH HOLDING, INC.|.
20060502|16939A109|CEEC|100930|CHINA EVERGREEN ENVIRONMENTAL|.
20060502|16940Q101|CN|20044|CHINA NETCOM GROUP CORPORATION|.
20060502|16941M109|CHL|399164|CHINA MOBILE HK LTD ADR(REP 5|.
20060502|16941R108|SNP|19517|CHINA PETRO&CHEM ADS (100ORD)|.
20060502|169424108|CNTF|37189|CHINA TECHFAITH WIRELESS COMMU|.
20060502|169447109|CMDAE|36636|CHINA MEDIA1 CORP|.
20060502|16945P108|CUAQ|10376|CHINA UNISTONE AQUISITION CORP|.
20060502|16945R104|CHU|102167|CHINA UNICOM LTD ADS(REP ORD|.
20060502|16945T209|CWTD|81523|CHINA WORLD TRADE CORP (NEW)|.
20060502|1694EP108|CHMS|18152|CHINA MOBILITY SOLUTIONS INC|.
20060502|169905106|CHH|47573|CHOICE HOTELS INT'L INC(NEW)|.
20060502|171232101|CB|127422|CHUBB CORPORATION|.
20060502|171605207|CYRO|16112|CHYRON CORP (NEW)|.
20060502|17185E100|CMXX|23685|CIMETRIX INC|.
20060502|172570103|CXN|205570|CIRCLE GROUP HOLDINGS INC|.
20060502|17260A106|CNCN|184461|CINTEL CORP|.
20060502|172737108|CC|69029|CIRCUIT CITY STORES, INC.|.
20060502|172755100|CRUS|88234|CIRRUS LOGIC INC|.
20060502|17275R102|CSCO|13174|CISCO SYSTEMS INC|.
20060502|17276F107|CIRT|17420|CIRTRAN CORP|.
20060502|172922106|CZNC|12293|CITIZENS & NORTHN CORP|.
20060502|172967101|C|18074|CITIGROUP|.
20060502|173066200|CPRS|86476|CITIGROUP CAP IX 6.0% TR PFD|.
20060502|17307Q205|CPRQ|39449|CITIGROUP CAP XI CAP SECS TRUP|.
20060502|17308C502|CZJ|50838|CITIGROUP FUND INC PRIN PROT N|.
20060502|17308C668|EET|33000|CITIGROUP FUNDING INC ELKS BAS|.
20060502|17308C692|EKM|24641|CITIGROUP FDG INC ELKS BASED O|.
20060502|17308C809|EZH|21500|CITIGROUP FUNDING INC. 8.25% E|.
20060502|17453B101|CZN|34973|CITIZENS COMMUNICATIONS CO|.
20060502|177376100|CTXS|10961|CITRIX SYSTEMS INC|.
20060502|179818109|CLSI|27655|CLANCY SYS INTL INC|.
20060502|180489106|CLRT|150583|CLARIENT INC.|.
20060502|182873109|CGR|236880|CLAUDE RESOURCES INC (CDA)|.
20060502|18450D108|CSTM|39054|CLEAN SYSTEMS TECH|.
20060502|184901304|CCBEF|32275|CLEARLY CANADIAN BEVERAGE CORP|.
20060502|185896107|CLF|50131|CLEVELAND-CLIFFS INC|.
20060502|18681D208|CKCM|91351|CLICK COMM INC|.
20060502|18682S105|CKEI|94684|CLICKABLE ENTERPRISES INC|.
20060502|18683F201|CLTC|42741|CLIENT TRACK CORP NEW|.
20060502|186905105|CLNMF|997500|CLINE MINING CORP|.
20060502|18913Y103|GLV|26102|CLOUGH GLOBAL ALLOCATION FUND|.
20060502|18914E106|GLO|129891|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060502|18946Q101|CLPHY|242929|C L P HOLDINGS LTD SPONS ADR|.
20060502|189754104|COH|112539|COACH INC.|.
20060502|19044R108|CSOAF|14000|COASTAL CONTACTS INC|.
20060502|190744201|CTCK|64563|COATTEC INDUSTRIES INC NEW|.
20060502|19074Y205|CLSC|55380|COBALIS CORPORATION NEW|.
20060502|191885102|CNUT|13385|COCONUT PALM ACQUISITION CORPO|.
20060502|192108108|CDE|208220|COEUR D-ALENE MINES CORP|.
20060502|192479103|COHR|30901|COHERENT INC|.
20060502|192581106|CTBG|39707|COIL TUBING TECHNOLOGY INC|.
20060502|19388P106|COLY|18720|COLEY PHARMACEUTICAL GROUP, IN|.
20060502|19419D205|CCGI|514047|COLLECTIBLE CONCEPTS GROUP INC|.
20060502|194830204|CKCRQ|11503|COLLINS & AIKMAN (NEW)|.
20060502|195305107|CGDF|77550|COLUMBIA GOLDFIELDS LTD.|.
20060502|195743109|CXE|18880|COLONIAL HIGH INCOM MUN TR SBI|.
20060502|195762109|CMK|11893|COLONIAL INTERMARKET TR1 SBI|.
20060502|19623P101|CBAN|28179|COLONY BANKCORP INC|.
20060502|197779101|CBRX|245542|COLUMBIA LABORATORIE INC|.
20060502|20010A103|CRXX|14860|COMBINATORX INC|.
20060502|20029Q107|CMCA|33411|COMCAM INC|.
20060502|20030N101|CMCSA|208121|COMCAST CORP CL A (NEW)|.
20060502|200332401|CMDZQ|15000|COMDIAL CORPORATION NEW|.
20060502|200519106|CBH|89042|COMMERCE BANCORP INC.|.
20060502|200693208|CMRCQ|11599|COMMERCE ONE INC DEL COM NEW|.
20060502|203372107|CTV|27464|COMMSCOPE INC.|.
20060502|20343H106|COMB|22666|COMMUNITY BANCSHARES INC DEL|.
20060502|204409601|CIG|57334|CEMIG-CO ENERGETICA NV PF NEW|.
20060502|20440W105|SID|39642|COMPANHIA SIDERURGICA NACIONAL|.
20060502|204412100|RIOPR|196768|COMPANHIA VALE RIO DOCE ADS(RP|.
20060502|204412209|RIO|81138|COMPANHIA VALE DO RIO DOCE ADS|.
20060502|20441A102|SBS|15968|COMPANHIA DE SANEAMENTO BASICO|.
20060502|20441B407|ELP|40501|COMPANHIA PARAN ADS(RP 1000 B|.
20060502|204448104|BVN|50000|COMPANIA DE MINAS BUENAVENTURA|.
20060502|20449H109|CBSS|10656|COMPASS BANCSHARES INC|.
20060502|20453E109|CPX|172816|COMPLETE PRODUCTION SERVICES,|.
20060502|20453F106|CCMI|43213|COMPLETE CARE MEDICAL, INC|.
20060502|20461S108|CPTC|406800|COMPOSITE TECH CORP|.
20060502|20466V106|CMDI|13738|COMPREHENSIVE MED DIAGNOSTIC|.
20060502|204936108|CPWW|16206|COMPOSITE POWER CORPORATION|.
20060502|205199102|CLCXQ|21755|COMPUTER LEARNING CENTERS INC|.
20060502|20557C108|COIB|171965|COMPUTERIZED THERMAL IMAGING|.
20060502|205684103|CHCI|13272|COMSTOCK HOMEBUILDING COMPANIE|.
20060502|20581E104|CITP|16921|COMSYS IT PARTNERS, INC|.
20060502|205821200|COGO|37500|COMTECH GROUP, INC.|.
20060502|20583N102|CMPN|46679|CONTEMPORARY SOLUTIONS INC COM|.
20060502|206016107|CPTS|26783|CONCEPTUS INC|.
20060502|206065104|CNCG|11413|CONCIERGE TECHNOLOGIES INC|.
20060502|206710204|CCUR|31217|CONCURRENT COMPUTER CORP|.
20060502|206827206|CNES|552000|CONECTISYS CORP|.
20060502|207142100|CNXT|480706|CONEXANT SYSTEMS INC|.
20060502|208192104|CNCT|48761|CONNETICS CORPORATION|.
20060502|208966101|CEPGF|20000|CONS ECOPROGRESS TECHNLY INC|.
20060502|209944107|CTUM|33085|CONSORTIUM SVCS MGMT GR INC|.
20060502|21036T209|CCUDF|44990|CONSTELLATION COPPER CORP|.
20060502|21049V209|CSUAE|10105|CONSUMER DIRECT OF AMERICA NEW|.
20060502|210909107|CPPXF|16696|CONTL ENERGY CORP (F)|.
20060502|211906102|CTPMF|24242|CONTINENTAL PRECIOUS MINERALS|.
20060502|212172100|CNU|42883|CONTINUCARE CORPORATION|.
20060502|21218L107|CUUEF|10000|CONTINUUM RESOURCES LTD|.
20060502|21254K203|CVII|24367|CONVERSION INDUSTRIES INC|.
20060502|216831107|CTB|147047|COOPER TIRE & RUBBER CO|.
20060502|217557107|CPRXF|11000|COPPER RIDGE EXPLORATION INC|.
20060502|217721109|COPY|45843|COPYTELE INC|.
20060502|218139202|VEGF|24385|CORAUTUS GENETICS,INC(NEW)|.
20060502|218352102|CORT|20745|CORCEPT THERAPEUTICS INCORPORA|.
20060502|21839P107|CBAI|22733|CORD BLOOD AMERICA, INC|.
20060502|21869X103|CREL|548168|COREL CORP|.
20060502|219023108|CPO|28988|CORN PRODUCTS INT'L INC|.
20060502|21922J208|CTNXF|116021|CORNERSTONE CAPITAL RES INC OR|.
20060502|21924B104|CLM|38153|CORNERSTONE STRATEGIC VALUE FD|.
20060502|219750106|CRGAF|10000|CORONA GOLD CORP NEW|.
20060502|21986R104|COHQ|189257|CORPHQ INC|.
20060502|220261101|CORR|70943|CORRIDOR COMMUNICATIONS CORP|.
20060502|22051P106|CPROF|10033|CORTELCO SYSTEMS PUERTO RICO I|.
20060502|22082K209|KVU|42845|CORTS TR II FORD NTS CORP-BKD|.
20060502|22083B208|HYK|18198|CORTS TR GOLDMAN SACHS CAP 1 C|.
20060502|220873103|CORS|13319|CORUS BANKSHARES INC|.
20060502|22087M101|CGA|16612|CORUS GROUP PLC ADS(RP 10 ORD)|.
20060502|221011109|CRVU|16347|CORVU CORPORATION|.
20060502|22111V101|CCPI|400414|COSCO ESP, INC|.
20060502|22160N109|CSGP|10314|COSTAR GROUP INC|.
20060502|22163T103|CTRX|56562|CO THERIX, INC|.
20060502|222372104|CFC|22985|COUNTRYWIDE FINANCIAL CORPORAT|.
20060502|222814204|DVW|95154|COVAD COMMUNICATIONS GR INC|.
20060502|222862104|CVH|13111|COVENTRY HEALTH CARE INC|.
20060502|224916106|CIK|34378|CREDIT SUISSE ASST MG INCM FD|.
20060502|225223106|CRAY|13741|CRAY INC|.
20060502|225447101|CREE|167632|CREE INC|.
20060502|226270106|CSTJ|13667|CRESTON RESOURCES LTD|.
20060502|22662K108|CXPI|50925|CRIMSON EXPLORATION, INC.|.
20060502|22674T105|CRTX|38269|CRITICAL THERAPEUTICS INC|.
20060502|22674V506|CPTH|103884|CRITICAL PATH INC NEW|.
20060502|227046109|CROX|266133|CROCS INC|.
20060502|22743Q108|CTFE|332977|CROSS ATLANTIC LIFE SCIENCE TE|.
20060502|22765U102|XTEX|61060|CROSSTEX ENERGY LP|.
20060502|22766C101|CPGP|10889|CROSSPOINT GROUP, INC.|.
20060502|22834Q108|CFGI|26150|CROWN FINANCIAL HOLDINGS, INC|.
20060502|228368106|CCK|11095|CROWN HOLDINGS,INC.|.
20060502|22942F101|KRY|34215|CRYSTALLEX INTERNATIONAL CP|.
20060502|22943F100|CTRP|72014|CTRIP COM INTL LTD (KY)|.
20060502|229675103|QBIK|15481|CUBIC ENERGY INC|.
20060502|231269101|CRIS|11601|CURIS, INC.|.
20060502|23126W100|CUREQ|131874|CURATIVE HEALTH SERVICES INC|.
20060502|231292103|CURN|1257000|CURON MEDICAL INC|.
20060502|231624107|CUSIF|14463|CUSAC GOLD MINES LTD|.
20060502|232437202|CYAN|17402|CYANOTECH CORP|.
20060502|23243T105|CYBR|42118|CYBERCARE INC|.
20060502|23247M106|CYBL|16229|CYBERLUX CORPORATION|.
20060502|23247T101|CYKN|57747|CYBERKINETICS NEUROTECHNOLOGY|.
20060502|23254K100|CYDIE|79800|CYBRDI, INC|.
20060502|23254L108|CYCC|14534|CYCLACEL PHARMACEUTICALS INC C|.
20060502|232556100|CYDS|14068|CYGNE DESIGNS INC|.
20060502|232828301|CYTR|62222|CYTRX CORP|.
20060502|23283B204|GTF|101380|CYTOMEDIX INC COM NEW|.
20060502|23283K105|CYTX|51539|CYTORI THERAPEUTICS, INC. (DE)|.
20060502|23302R107|DAAT|43901|D A C TECH GROUP INTL INC|.
20060502|233092105|DCHT|259665|DCH TECHNOLOGY INC|.
20060502|233162502|DDIC|12809|DDI CORP NEW|.
20060502|23316W100|DDSU|80996|DDS TECHNOLOGIES USA INC (NV)|.
20060502|23324Q202|DNAG|10942|DNAPRINT GENOMICS INC. NEW|.
20060502|233326107|DST|21134|DST SYSTEMS INC|.
20060502|23332B106|DSPG|12900|DSP GROUP INC|.
20060502|233377407|DXPE|10482|DXP ENTERPRISES INC-NEW|.
20060502|23337C109|KHI|31746|DWS HIGH INCOME TRUST SHS BENE|.
20060502|23338N104|KST|26729|DWS STRATEGIC INCOME TRUST|.
20060502|23423G105|DAKMF|28299|DAKOTA MINING CORP|.
20060502|235811106|DCNAQ|79093|DANA CORP|.
20060502|236277109|DANKY|10843|DANKA BUSINESS SYS PLC SPN ADR|.
20060502|23723P409|DKDY|21206|DARK DYNAMITE INC NEW|.
20060502|237933106|DTLXF|23900|DATALEX CORP|.
20060502|237934104|DTLK|22575|DATALINK CORPORATION|.
20060502|23804Q102|DLGI|12464|DATALOGIC INTL INC|.
20060502|238084107|DTMG|35888|DATAMEG CORPORATION|.
20060502|238111207|DSEN|19277|DATASCENSION, INC. NEW|.
20060502|23962Q100|DSTI|38426|DAYSTAR TECHNOLOGIES INC|.
20060502|240225102|DBC|15508|DB COMMODITY INDEX TRACKING FU|.
20060502|242309102|TRAK|22049|DEALERTRACK HOLDINGS, INC. COM|.
20060502|243454105|DLNKQ|75343|DECISIONLINK INC|.
20060502|243537107|DECK|34573|DECKERS OUTDOOR CORP|.
20060502|243586104|DCGN|53298|DECODE GENETICS INC|.
20060502|243798105|DWOG|107379|DEEP WELL OIL AND GAS INC|.
20060502|244635108|DFTS|199475|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060502|244866208|DJEEF|266959|DEJOUR ENTERPRISES LTD NEW|.
20060502|24661P104|DCTH|15965|DELCATH SYSTEMS INC|.
20060502|246646103|DLKR|29691|DELEK RESOURCES INC|.
20060502|247126105|DPHIQ|116643|DELPHI CORP|.
20060502|24717P207|DPHAQ|14110|DELPHI TRUST I PFD SER A|.
20060502|247361108|DALRQ|702102|DELTA AIR LINES INC DEL|.
20060502|247361405|DNTNQ|30718|DELTA AIRLINES 8.12% 7/1/39|.
20060502|247712102|DMXP|52478|DELTA MINING & EXPL CORP|.
20060502|24783N102|DDDC|40325|DELTATHREE INC|.
20060502|247907207|DPTR|10158|DELTA PETROLEUM CORP-NEW-|.
20060502|247918105|DFC|42298|DELTA FINANCIAL CORPORATION|.
20060502|24823Q107|DNDN|62827|DENDREON CORPORATION|.
20060502|248327108|DPGP|11032|Denim Apparel Group, Inc. Comm|.
20060502|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060502|249023102|DRSEF|10000|DENTONIA RES LTD|.
20060502|249827205|DSCI|59545|DERMA SCIENCES INC|.
20060502|24983U104|DMSI|100170|DERMISONICS, INC|.
20060502|249908104|DEPO|15935|DEPOMED,INC|.
20060502|250395100|DHPIE|109400|DESERT HEALTH PRODUCTS INC.|.
20060502|250557105|DWRI|17532|DESIGN WITHIN REACH INC|.
20060502|25063G204|DSNY|111453|DESTINY MEDIA TECH INC-NEW|.
20060502|250664109|DXSC|37027|DETEX SEC SYS INC|.
20060502|251566105|DT|1320516|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20060502|25179M103|DVN|50024|DEVON ENERGY CORP (NEW)|.
20060502|252131107|DXCM|11743|DEXCOM, INC|.
20060502|25243Q205|DEO|192003|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20060502|25250P108|DLGS|10097|DIALOG SEMICONDUCTOR PLC|.
20060502|25271C102|DO|92900|DIAMOND OFFSHORE DRILLING INC|.
20060502|252726104|DFDR|15234|DIAMOND RANCH  FOODS LTD|.
20060502|252787106|DIA|83590|DIAMONDS TRUST SERIES 1|.
20060502|252905203|DMFDF|187203|DIAMOND FIELDS INT'L LTD|.
20060502|253855100|DIGL|36156|DIGITAL LIGHTWAVE INC|.
20060502|25385F207|DIGG|11633|DIGITAL GAS INC|.
20060502|25385J209|DGEO|33443|DIGITAL ECOSYSTEMS CORP NEW|.
20060502|253887103|DYOUE|15000|DIGITAL YOUTH NETWORK CORP ORD|.
20060502|253918106|DDSI|14339999|DIGITAL DESCRIPTOR SYSTEMS INC|.
20060502|254543101|DIOD|11809|DIODES INCORPORATED|.
20060502|25454R207|DIO|1135127|DIOMED HOLDINGS, INC NEW|.
20060502|25456H108|DRFL|34504|DIRECT RESPONSE FINL SVCS INC|.
20060502|25459L106|DTV|10000|THE DIRECTV GROUP INC|.
20060502|2545R0102|DRVW|698000|DIRECTVIEW INC|.
20060502|254668106|DSCO|635170|DISCOVERY LABORATORIES INC|.
20060502|255840209|DXNL|46252|DIXON OIL & GAS INC NEW|.
20060502|256058108|DBMI|61610|DOBI MEDICAL INTERNATIONAL INC|.
20060502|256135203|RDY|97996|DR. REDDY'S LABORATORIES ADS|.
20060502|25614T101|DMC|101377|DOCUMENTS SECURITY SYSTEMS INC|.
20060502|256664103|DLLR|14690|DOLLAR FINANCIAL CORP|.
20060502|257386102|DHOM|21878|DOMINION HOMES INC|.
20060502|258094101|DORB|76760|DOR BIOPHARMA INC.|.
20060502|25811P100|DRL|96153|DORAL FINL CORP|.
20060502|25811P308|DORLO|13728|DORAL FINANCIAL CP PFD SER B|.
20060502|25820R105|DMLP|20760|DORCHESTER MINERALS LP COM UTS|.
20060502|258564103|DOTX|18630|DOTRONIX INC|.
20060502|259858108|DOVP|49229|DOV PHARMACEUTICAL, INC|.
20060502|260377106|DVPC|91674|DOVER PETROLEUM CORP|.
20060502|26144G106|DKGR|11300|Drake Gold Resources, Inc. Com|.
20060502|26152H103|DROOY|27325|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060502|261608103|DRC|24705|DRESSER-RAND GROUP INC|.
20060502|26202F107|DSM|15782|DREYFUS STRATEGIC MUM BD FD|.
20060502|26205U101|DKAM|228370|DRINKS AMERICAS HOLDINGS, LTD|.
20060502|262151202|DKIN|12575|DRUCKER INC|.
20060502|262240104|DMAX|29214|DRUGMAX INC|.
20060502|262241102|DSCM|45181|DRUGSTORE.COM INC|.
20060502|263534109|DD|187070|DU PONT DE NEMOURS E I &CO|.
20060502|26441C105|DUK|302025|DUKE ENERGY CORPORATION (HOLDI|.
20060502|264795204|DMNKF|40000|DUMONT NICKEL INC|.
20060502|265338202|DNE|20951|DUNE ENERGY INC NEW|.
20060502|265837104|DUNS|11827|DUNN'S SUPPLY STORE|.
20060502|266585108|DUVTE|18062|DURAVEST INC|.
20060502|266605104|DRRX|34935|DURECT CORPORATION|.
20060502|266898105|DUSA|125035|DUSA PHARMACEUTICALS INC|.
20060502|26745T101|DIL|68107|DYADIC INTERNATIONAL, INC.|.
20060502|26784F103|DDMX|13773|DYNAMEX INC|.
20060502|267888105|BOOM|66728|DYNAMIC MATERIALS CORP|.
20060502|267924108|DYMTF|122419|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060502|268158102|DVAX|13054|DYNAVAX TECHNOLOGIES CORP|.
20060502|268180106|DYTK|143399|DYNTEK INC|.
20060502|26830P105|ECUXF|23450|ECU SILVER MINING INC|.
20060502|26841Y103|EDIG|88495|E DIGITAL CORP|.
20060502|26842Y102|EEVNF|15000|E-ENERGY VENTURES INC|.
20060502|268780103|EON|15179|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20060502|26884K101|ERFW|13440|ERF WIRELESS INC|.
20060502|269153102|ESPIQ|100000|E.SPIRE COMMUNICATIONS INC|.
20060502|26915M100|ESMT|10000|E-SMART TECHNOLOGIES INC|.
20060502|269246104|ET|66500|E-TRADE FINANCIAL CORPORATION|.
20060502|269437109|EAG|4995500|EAGLE BROADBAND, INC.|.
20060502|269524203|EAGG|81851|EAGLE GEOPHYSICAL INC NEW|.
20060502|269903100|EGLXF|132026|EAGLECREST EXPLORATIONS LTD|.
20060502|269906202|EGPLF|24603|EAGLE PLAINS RESOURCES LTD|.
20060502|270313208|ESSE|19031|EARTH SEARCH SCIENCES, INC. NE|.
20060502|270318108|EFTI|15375|EARTHFIRST TECHNOLOGIES INC|.
20060502|27031F102|EBOF|84575|EARTH BIOFUELS, INC.|.
20060502|27032B209|ERTH|39134|EARTHSHELL CORP|.
20060502|276855103|ELRFF|23152|EASTERN PLATINUM LTD ORD SHS (|.
20060502|27784T200|EASY|199025|EASYLINK SERVICES CORP CL-A NE|.
20060502|27826F101|CEV|10868|EATON VANCE CALIF MUNI INC TST|.
20060502|27826S103|EVF|62522|EATON VANCE SR INCM TST SBI|.
20060502|27826V106|EVJ|11494|EATON VANCE NJ MUNI INC TST|.
20060502|27828H105|EVV|20232|EATON VANCE LTD DUR INCM FD SB|.
20060502|278578109|EACC|116266|EAUTOCLAIMS. INC|.
20060502|27944M103|EDNE|22171|EDEN ENERGY CORP|.
20060502|279765101|EDGR|19313|EDGAR ONLINE.INC|.
20060502|280597105|DIET|10508|EDIETS.COM INC|.
20060502|281347104|EDO|255403|EDO CORPORATION|.
20060502|281760108|AGE|11364|A.G.EDWARDS INC|.
20060502|28202P101|EFCY|17700|EFFICACY INC|.
20060502|282253103|EGAM|10000|EGAMES INC|.
20060502|282266105|EGEI|263800|EGENE INC|.
20060502|28233Q102|EGML|142336|EGM INTERNATIONAL INC COM STK|.
20060502|282812106|ECPN|85377|EL CAPITAN PRECIOUS METALS INC|.
20060502|282914100|EGHT|143262|8X8 INC-NEW|.
20060502|284859105|EAQU|15863|ELECTRIC AQUAGENICS UNLIMITED|.
20060502|284902103|EGO|37206|ELDORADO GOLD CORP (NEW)|.
20060502|285106100|EEEI|24026|ELECTRO ENERGY INC|.
20060502|285233102|ELSE|70316|ELECTRO-SENSORS INC|.
20060502|285617106|EKCS|26060|ELECTRONIC CONTROL SECURITY IN|.
20060502|285835104|ESNR|113169|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060502|286150206|ELSI|13103|ELECTROSOURCE INC|.
20060502|286186101|EGLF|31755|ELEMENT 21 GOLF CO|.
20060502|286202106|ETLKE|39981|ELEPHANT TALK COMMUNICATIONS I|.
20060502|286590203|ELU|58541|ELINEAR INC-NEW|.
20060502|28659T200|ELI|20000|ELITE PHARMACEUTICAL|.
20060502|290138205|LONG|29034|ELONG, INC. AMERICAN DEPOSITAR|.
20060502|29076N107|EMA|21400|EMAGIN CORP|.
20060502|29081M102|ERJ|19134|EMBRAER-EMPRESA BRASIL AERO AD|.
20060502|29081N209|EMT|27272|EMBRATEL PARTICIPACOES S.A. (N|.
20060502|29088W103|EMRG|46357|EMERGE INTERACTIVE INC|.
20060502|290928100|EGMCF|83867|EMGOLD MINING CORPORATION|.
20060502|291085108|EOGI|16199|EMERSON OIL & GAS INC|.
20060502|291206100|EMEX|25095|EMEX CORPORATION|.
20060502|291345106|EMIS|14305|EMISPHERE TECHNOLOGIES INC|.
20060502|291641108|EDE|25082|EMPIRE DISTRICT ELECTRIC CO|.
20060502|291642205|EDEPRD|12000|EMPIRE DIST ELECTRIC 8.50% PRF|.
20060502|291648103|EEGC|23022|EMPIRE ENERGY CORPORATION INTE|.
20060502|292052107|NYNY|23334|EMPIRE RESORTS INC|.
20060502|29206E100|ERS|189326|EMPIRE RESOURCES,INC|.
20060502|292166105|ESOLQ|12021|EMPLOYEE SOLUTIONS INC|.
20060502|29244T101|EOC|10592|EMPRESA NACIONAL CHILE(RP30SHS|.
20060502|292505104|ECA|18135|ENCANA CORPORATION|.
20060502|29250R106|EEP|35890|ENBRIDGE ENERGY PARTNERS L.P.|.
20060502|292577103|EDA|39954|ENDEAVOR ACQUISTION CORP COM S|.
20060502|292577111|EDAWS|18300|ENDEAVOR ACQUISITION CORP WTS|.
20060502|29259G101|END|40757|ENDEAVOUR INTERNATIONAL CORPOR|.
20060502|29264A206|ENWV|26935|ENDWAVE CORP|.
20060502|29264P104|ENDO|102087|ENDOCARE INC|.
20060502|29265E108|EGSR|18986|ENERGAS RESOURCES INC (DE)|.
20060502|29265W108|EN|25537|ENEL SOCIETA AZIONI ADS(5ORD)|.
20060502|29267A104|ENEI|12871|ENER1 INC|.
20060502|29267B102|EVSC|10597|ENDOVASC INC (NV)|.
20060502|29267D108|EENTE|55788|ENERGY & ENGINE TECH CORP|.
20060502|29268C109|EGYF|15890|ENERGY FINDERS, INC.|.
20060502|29326P100|ELLG|17879|ENGLISH LANG LEARNG & INST SYS|.
20060502|29332H100|EEF|22540|ENHANCED EQUITY YIELD FUND INC|.
20060502|293792107|EPD|43435|ENTERPRISE PRODS PARTNERS LP|.
20060502|29381P102|ENT|54062|ENTERRA ENERGY TRUST TR UTS|.
20060502|29382F103|ENMD|34672|ENTREMED INC|.
20060502|29382L100|ETAD|10061|ENTRADE INC(HOLDING CO)|.
20060502|29383G100|EGI|23000|ENTREE GOLD INC (CANADA)|.
20060502|29383J104|ERMX|39920|ENTREMETRIX CORPORATION|.
20060502|293844106|ETOP|13057|ENTROPIN INC|.
20060502|293876306|ENUIE|15856|ENUCLEUS INC NEW|.
20060502|293912101|ENTE|22000|ENTERMEDIA INC|.
20060502|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060502|29405D101|EVCC|187500|Environmental Control Corp. Co|.
20060502|29406Q101|EESV|55927|ENVIRONMENTAL ENERGY SERVICES|.
20060502|29406U102|EVAM|183089|ENVIRONMENTAL ASSETS MGMT INC|.
20060502|29409T102|EVSA|17975|ENVIROSAFE CORPORATION|.
20060502|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060502|29411J100|EXNT|29708|ENXNET INC|.
20060502|294264205|EPCT|184856|EPICEPT CORPORATION|.
20060502|29427V204|EPCG|11824|EPICUS COMMUNICATIONS GROUP IN|.
20060502|29570H101|ERVFF|20750|ERIN VENTURES INC (F)|.
20060502|29605W107|ESCL|39393|ESCALA GROUP INC|.
20060502|296074305|ESMC|14777|ESCALON MEDICAL CORP|.
20060502|29666M204|EPRT|18497|ESPRE SOLUTIONS INC NEW COM|.
20060502|29759M103|ETLC|661409|ETELCHARGE.COM INC|.
20060502|29759W101|DEG|18250|ETABLISSEMENT DELHZ ADS (1ORD)|.
20060502|297719106|ETLS|365571|ETOTALSOURCE INC|.
20060502|29786P111|ETWCW|14201|ETRAILS WORLDWIDE INC WTS 02/1|.
20060502|29843R100|ESMNF|54546|EURASIAN MINERALS INC|.
20060502|29871P109|FXE|32304|EURO CURRENCY TRUST EURO SHS|.
20060502|298804105|EZM|181363|EUROZINC MINING CORP|.
20060502|299766105|EGLY|12875|EVER GLORY INTL GROUP INC|.
20060502|30024Y104|ERC|17798|EVERGREEN MANAGED INCOME FUND|.
20060502|30033R108|ESLR|29826|EVERGREEN SOLAR INC|.
20060502|300355104|EVST|13700|EVERLAST WORLDWIDE INC|.
20060502|30049W109|EWAN|56359|EWAN1 INC|.
20060502|302051206|XIDE|12762|EXIDE TECHNOLOGIES NEW COM|.
20060502|30212P113|EXPEW|31844|EXPEDIA, INC. WARRANT TO PURCH|.
20060502|302311105|EZEN|12328|EZENIA! INC|.
20060502|30231G102|XOM|130898|EXXON MOBIL CORPORATION|.
20060502|302519103|FNBN|25865|FNB UNITED CORP COM STK|.
20060502|302543103|FPAMQ|35272|FPA MEDICAL MGMT INC|.
20060502|30266R106|FLIP|602741|FTS GROUP INC|.
20060502|302695101|FXEN|50566|FX ENERGY INC|.
20060502|303072102|FTUSQ|25500|FACTORY 2-U STORES INC|.
20060502|303130108|FHOT|137500|FAHRENHEIT ENTERTAINMENT INC|.
20060502|303250104|FIC|32088|FAIR ISAAC CORPORATION|.
20060502|303901102|FFH|167136|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060502|306067109|FNGCE|10293|FALCON NATURAL GAS CORP|.
20060502|306071101|FOLGF|101630|FALCON OIL & GAS LTD|.
20060502|306104100|FAL|12427|FALCONBRIDGE LIMITED|.
20060502|307325100|FEEC|72221|FAR EAST ENERGY CORP|.
20060502|30733Q103|FETCF|46298|FAR EASTONE TELECOMM CO LTD SP|.
20060502|311642102|FARO|20498|FARO TECHNOLOGIES INC|.
20060502|31188E108|FFFC|55713|FASTFUNDS FINANCIAL CORP|.
20060502|312088404|FVRL|29309|FAVRILLE, INC.|.
20060502|313135501|FJC|49987|FEDDERS CORPORATION (NEW)|.
20060502|313549107|FDMLQ|96591|FEDERAL-MOGUL CORP|.
20060502|313833204|FDSAU|100500|FEDERAL SERVICES ACQUISITION C|.
20060502|31428X106|FDX|62797|FEDEX CORPORATION|.
20060502|314347105|FLWE|12851|FELLOWS ENERGY LTD|.
20060502|314462102|FHCO|10007|FEMALE HEALTH CO. (THE)|.
20060502|31446N106|FEMO|30706|FEMONE INC|.
20060502|315293100|FGP|147095|FERRELLGAS PARTNERS LP COM UTS|.
20060502|31620M106|FIS|15050|FIDELITY NATIONAL INFORMATION|.
20060502|31620R105|FNT|955985|FIDELITY NATIONAL TITLE GROUP,|.
20060502|316827104|JOBS|14342|51JOB INC (ADR)|.
20060502|31787A101|FNSR|241171|FINISAR CORPORATION|.
20060502|317928109|FNVG|24376|FINOVA GROUP INC (THE)|.
20060502|31846W102|FASC|165320|FIRST AMERICAN SCIENTIFIC CRP|.
20060502|319829107|FCF|22191|FIRST COMMONWEALTH FINL CORP|.
20060502|31986R103|FCGI|15596|FIRST CONSULTING GROUP INC|.
20060502|32076R102|FMJRF|25150|FIRST MAJESTIC RESOURCE CORP|.
20060502|320771108|FMD|2236934|FIRST MARBLEHEAD CORP (THE)|.
20060502|32111C102|FNRWF|10000|FIRST NARROWS RESOURCES CRP|.
20060502|335934105|FQVLF|10075|FIRST QUANTUM MINERALS LTD|.
20060502|33609T102|FPLF|52710|FIRST PET LIFE, INC.|.
20060502|33646W100|FSBK|25085|FIRST SOUTH BANCORP INC|.
20060502|336920103|FPX|11060|FIRST TRUST IPOX 100 INDEX FD|.
20060502|337353106|FHY|123985|FIRST TRUST STRATEGIC HIGH INC|.
20060502|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060502|33763B103|FPFX|49265|FIRSTPLUS FINANCIAL GR INC|.
20060502|337738108|FISV|36448|FISERV INC|.
20060502|337907109|FED|30385|FIRSTFED FINANCIAL CORP|.
20060502|338480106|PFD|12976|FLAHERTY & CRUMRINE PFD INCM F|.
20060502|338488109|FLML|15156|FLAMEL TECHNOLOGIES SA ADR|.
20060502|33889X203|FBFPRM|13038|FLEET CAPITAL TRUST VIII PFD|.
20060502|33938W206|FLXT|13672|FLEXPOINT SENSOR SYSTEMS INC N|.
20060502|33939G101|FXSC|12030|FLEXSCAN, INC.|.
20060502|33974R103|FDSI|19942|FLOODSMART INC|.
20060502|343468104|FLOW|27785|FLOW INTL CORP|.
20060502|34407T104|FLYIQ|59481|FLYI INC|.
20060502|344123104|FMXIQ|123937|FOAMEX INTL INC|.
20060502|344159108|FCSE|132949|FOCUS ENHANCEMENTS INC|.
20060502|34459U306|FNIX|36379333|FONIX CORP NEW|.
20060502|344907100|FMTI|13195|FORBES MEDI-TECH INC (F)|.
20060502|344911102|FMCXF|11000|FORAN MINING CORP (F)|.
20060502|34512E109|FTRS|49290|FOOTHILLS RESOURCES INC|.
20060502|345203202|FRPT|26069|FORCE PROTECTION, INC NEW|.
20060502|345370860|F|26344|FORD MOTOR CO(NEW)|.
20060502|345425102|FDG|11310|FORDING CANADIAN COAL TST UIT|.
20060502|346331101|FRLK|17121|FORLINK SOFTWARE CORP. INC.|.
20060502|34637L103|FCACF|184087|FORMATION CAPITAL CORP (F)|.
20060502|34956J309|FORSY|10105|FORTIS NL SPONS ADR NEW|.
20060502|34957A109|FTMNF|18282|FORTRESS MINERALS CORP (CANADA|.
20060502|34984K104|FDCDF|40390|FORUM DEVELOPMENT CORP|.
20060502|349862300|FORD|32310|FORWARD INDUSTRIES INC|.
20060502|350258307|FBRWY|117065|FOSTERS GR LTD ADR-NEW|.
20060502|35039W100|FCL|510023|FOUNDATION COAL HOLDINGS, INC.|.
20060502|35166A103|FOXH|46228|FOX HOLLOW TECHNOLOGIES INC|.
20060502|35177Q105|FTE|149370|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060502|35180W107|FCCN|32125|FRANCHSISE CAPITAL CORP|.
20060502|354727208|FKLT|21950|FRANKLIN TELECOMMUNICATION CRP|.
20060502|355145103|FT|16371|FRANKLIM UNIVERSAL TRUST|.
20060502|355521105|FRPPF|36350|FRASER PAPERS INC|.
20060502|356455105|FGOVF|38802|FREEGOLD VENTURES LTD|.
20060502|356777102|FEERF|10000|FREEPORT RES INC (F)|.
20060502|35687M206|FSLB|37395|FREESCALE SEMICONDUCTOR INC CL|.
20060502|35687X202|FSRT|108820|FREESTAR TECHNOLOGY CORP NEW|.
20060502|357023100|RAIL|16493|FREIGHTCAR AMERICA, INC|.
20060502|358430106|FGHLQ|504541|FRIEDE GOLDMAN HALTER,INC|.
20060502|358434108|FBR|139374|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20060502|35903Q106|FRG|23682|FRONTEER DEVELOPMENT GROUP INC|.
20060502|35904R103|FHAL|97796|FRONTHAUL GROUP INC|.
20060502|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060502|35952H106|FCEL|122907|FUELCELL ENERGY INC|.
20060502|359682101|FLCRE|17530|FULLCIRCLE REGISTRY, INC.|.
20060502|35968C109|FLMTF|10800|FULL METAL MINERALS LTD|.
20060502|360911101|FHCI|14750|FUTURE HEALTHCARE INC|.
20060502|360912109|FMDAY|22373|FUTUREMEDIA PLC SPONS ADR|.
20060502|360921100|FBN|77325|FURNITURE BRANDS INT'L INC|.
20060502|36112Y104|FSAC|11380|FUSA CAPITAL CORPORATION|.
20060502|36113B301|FSN|17013|FUSION TELECOMMUNICATIONS INTE|.
20060502|361144207|FCRZ|20000|FUTURE CARZ INC-NEW|.
20060502|361402209|GACU|13501|GA Computer Sciences Inc. New|.
20060502|361462104|GBTB|23421|GB & T BANCSHARES INC|.
20060502|361970106|GBRRF|12411|GABRIEL RESOURCES LTD|.
20060502|362252108|GRMU|98283647|GREM USA|.
20060502|36225V104|GPX|10863|GP STRATEGIES CORP|.
20060502|36230F102|GTCC|808278|GTC TELECOM CORP|.
20060502|362359408|GTTLQ|24700|GT GROUP TELECOM INC CL B|.
20060502|36240A101|GUT|24589|GABELLI UTILITY TRUST|.
20060502|362426108|GTXC|499835|GTX GLOBAL CORP|.
20060502|36242E101|GVIS|12755|GVI SECURITIES SOLUTIONS INC|.
20060502|362447104|GWLK|135027|GABRIEL TECHNOLOGIES CORP|.
20060502|36244N109|GGN|23333|GABELLI GLOBAL GOLD, NATURAL R|.
20060502|362553109|GADZQ|153501|GADZOOKS INC|.
20060502|36317Q104|GXY|196586|GALAXY NUTRITIONAL FOODS|.
20060502|36466W100|GMEI|14718|GAMING ENTERTAINMENT GROUP INC|.
20060502|36467N109|GCAN|44415|GAMMACAN INTL INC|.
20060502|36471P108|GMTN|39214|GANDER MOUNTAIN CO|.
20060502|364825109|GARB|10000|GARB OIL & PWR CORP|.
20060502|365476100|GBURQ|365887|GARDENBURGER INC|.
20060502|366044105|GGIFF|16700|GARIBALDI RESOURCES CORP ORD S|.
20060502|366652105|GRUA|20000|GARUDA CAPITAL CORP|.
20060502|367626108|GTW|15636|GATEWAY,INC|.
20060502|367633203|GWYI|11389|GATEWAY INTL HLDGS INC NEW|.
20060502|368533105|GSACE|64700|GELSTAT CORPORATION|.
20060502|368682100|GY|157890|GENCORP INC.|.
20060502|36868E104|GDLB|37818|GEN-ID LAB SERVICES INC|.
20060502|368706206|GNLB|41444|GENELABS TECHNOLOGIES INC NEW|.
20060502|368802104|GAM|12401|GENERAL AMERICAN INVS INC|.
20060502|369604103|GE|21566|GENERAL ELECTRIC CO|.
20060502|369622493|GED|35682|GENERAL ELECTRIC CAP CORP 5.87|.
20060502|369622519|GEC|23803|GENERAL ELEC CAP CORP 6.10% PU|.
20060502|370425308|GJM|23953|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20060502|370442105|GM|1017621|GENERAL MOTORS CORP|.
20060502|370442733|GBM|158623|GENERAL MTRS CP SERIES B SR CO|.
20060502|370442741|GXM|208786|GENERAL MTRS CP SERIES A CONV|.
20060502|371485103|GNBT|171362|GENEREX BIOTECHNOLOGY CORP|.
20060502|371828104|GBIW|19412|GENESIS BIOVENTURES INC.|.
20060502|37184D101|GHCI|12258|GENESIS HEALTHCARE CORP|.
20060502|37184Q102|GTEC|32050|GENESIS TECHNOLOGY GROUP INC|.
20060502|37184Y105|GENI|30860|GENESISINTERMEDIA INC|.
20060502|371924101|GNOLF|19438|GENOIL INC (F)|.
20060502|37227T105|GENXE|12113|GENEX PHARMACEUTICAL INC|.
20060502|37229R206|GNPI|448555|GENIUS PRODUCTS INC-NEW|.
20060502|37243C102|GMED|16321|GENOMED INC|.
20060502|37245M207|GNTA|27873|GENTA INC|.
20060502|37249H105|GOCM|57872|GEOCOM RES INC|.
20060502|37249T109|GGR|50995|GEOGLOBAL RESOURCES INC|.
20060502|372910208|GOKN|18872|GEOKINETICS INC NEW|.
20060502|373692102|GWRX|12249|GEOWORKS CORP (DE)|.
20060502|373730100|GRB|10487|GERBER SCIENTIFIC INC|.
20060502|373737105|GGB|37527|GERDAU S.A. ADS (REPTG 1 PREF|.
20060502|37373P105|GNA|11665|GERDAU AMERISTEEL CORP|.
20060502|374508109|GI|14970|GIANT INDUSTRIES INC|.
20060502|374758100|PACK|24641|GIBRALTAR PACKAGING GROUP INC|.
20060502|37517W107|GGBM|60797|GIGABEAM CORP|.
20060502|37517W123|GGBMZ|51846|GIGABEAM CORP CL Z WTS 1/28/20|.
20060502|376343109|GRSR|40970|GIRASOLAR INC COM STK|.
20060502|376535100|GLAD|74509|GLADSTONE CAPITAL CORPORATION|.
20060502|376775102|GLG|154728|GLAMIS GOLD LTD|.
20060502|37733W105|GSK|25475|GLAXOSMITHKLINE PLC ADS|.
20060502|378964100|GACF|675010|GLOBAL AIRCRAFT SOLUTIONS INC|.
20060502|378965107|GRLYE|12908|GLOBAL REALTY DEVELOPMENT CORP|.
20060502|378968101|GCF|223795|GLOBAL INCOME & CURRENCY FUND|.
20060502|378970107|GBVS|22712|Global Beverage Solutions, Inc|.
20060502|37936B205|GPGI|14152|GLOBAL PLATINUM&GOLD INC|.
20060502|379376106|GLNC|41111|GLOBAL NATIONAL COMMUNICATIONS|.
20060502|379399108|GLBT|610001|GLOBALNET CORPORATION|.
20060502|379408404|GLLC|17015914|GLOBAL LINKS CORPORATION COM S|.
20060502|37940G109|GSCP|29948|GLOBALSCAPE INC|.
20060502|37940U108|GEPT|40516|GLOBAL E-POINT INC|.
20060502|37941P108|GEG|98847|GLOBAL POWER EQUIPMENT GP|.
20060502|37942D104|GDVI|209146|GLOBAL DIVERSIFIED INDS INC|.
20060502|37944G105|GERI|16612|GLOBAL ENERGY RESOURCES INC|.
20060502|37944W100|GMTH|4526424|GLOBAL MATRECHS INC|.
20060502|37944Y106|GLBM|92270|GLOBAL MARINE LIMITED|.
20060502|37957F101|GBIXQ|16730|GLOBIX CORP|.
20060502|37957F200|GEX|21035|GLOBIX CORP NEW|.
20060502|37958F209|GTE|875992|GLOBETEL COMMUNICATIONS CORP C|.
20060502|379887102|GLOW|19618|GLOWPOINT INC|.
20060502|379900103|GLBXF|15834|GLOBEX MNG ENTERPTISES INC (F)|.
20060502|380185108|GONT|54850|GO ONLINE NETWORKS CORP|.
20060502|38020R304|GOAM|15631|GO AMERICA INC NEW|.
20060502|38045R107|GOL|35012|GOL LINHAS AEREAS INTELIGENTES|.
20060502|38046F102|GOLCF|10000|GOLCONDA RESOURCES LTD|.
20060502|38055D105|GDCRF|45733|GOLD CANYON RES INC (F)|.
20060502|38059T106|GFI|12965|GOLD FIELDS LTD SPONS ADR|.
20060502|38076H101|GCFFF|51000|GOLDCLIFF RES CORP|.
20060502|38076R109|GBKVF|77204|GOLDBROOK VENTURES INC|.
20060502|380813105|GCBRF|13482|GOLDEN CARIBOO RESOURCES LTD|.
20060502|380818203|GCHR|31948|GOLDEN CHIEF RESOURCES INC-NEW|.
20060502|380943100|GNDY|82200|GOLDEN DYNASTY RES LTD|.
20060502|380956169|GGWSC|19565|GOLDCORP INC SERIES C WTS EXP|.
20060502|380961102|MYNG|231331|GOLDEN EAGLE INTL INC|.
20060502|381149103|GPXM|10615|GOLDEN PHOENIX MINERALS|.
20060502|38114L106|GDPEF|20348|GOLDEN PEAKS RES LTD|.
20060502|38114W102|GPTC|10032|GOLDEN PATRIOT CORP|.
20060502|38115J100|GQMNF|54705|GOLDEN QUEEN MINING LTD|.
20060502|38119T104|GSS|62361|GOLDEN STAR RESOURCES LTD|.
20060502|38119U101|GSGL|11863|GOLDEN SPIRIT GAMING LTD|.
20060502|38141G104|GS|362164|GOLDMAN SACHS GROUP INC|.
20060502|381428101|GORAF|22757|GOLDREA RESOURCES CORPORATION|.
20060502|38143Y665|GSPRA|10500|GOLDMAN SACHS GROUP INC DEP SH|.
20060502|38144X500|GSPRB|13966|GOLMAN SACHS GP INC (THE) DEP|.
20060502|381536101|GSPG|26261757|GOLDSPRING INC.|.
20060502|383870102|GPSN|96682|GPS INDUSTRIES INC|.
20060502|384632105|GFIHQ|45183|GRAHAM-FIELD HEALTH PRDS INC|.
20060502|384906202|GSLM|11608|GRAND CENTRAL SILVER MINES INC|.
20060502|38500T101|GTRE|78847|GRAN TIERRA ENERGY INC|.
20060502|385379102|GCLIQ|20600|GRAND COURT LIFESTYLES INC|.
20060502|385420203|GMSC|88155|Grand Entertainment & Music In|.
20060502|388707101|GOJO|10031|GRAPHON CORPORATION|.
20060502|389461104|GRYW|27198|GRAYLING WIRELESS USA INC|.
20060502|38983E100|GFAM|16000|GREAT AMERICAN FAMILY PARKS IN|.
20060502|390296101|GCHA|20336|Great China Mining, Inc. Commo|.
20060502|390914109|GLK|16239|GREAT LAKES BANCORP, INC.|.
20060502|39115T106|GPRLF|821065|GREAT PANTHER RES LTD|.
20060502|393411103|GSPI|79639|GREEN STAR PRODS INC|.
20060502|395259104|GHL|39300|GREENHILL & CO INC COM STK|.
20060502|39571R107|GSHF|477541|GREENSHIFT CORP|.
20060502|398085100|GRDCF|40000|GRID CAP CORP|.
20060502|398163105|GFCI|64544|GRIFCO INTERNATIONAL, INC|.
20060502|398770107|GFDI|26900|GROFEED INC (NV)|.
20060502|398905109|GPI|15876|GROUP 1 AUTOMOTIVE,INC|.
20060502|399449107|DA|11436|GROUPE DANONE ADS(RP1/5 COM FF|.
20060502|399909100|GGAL|121999|GRUPO FINANCIERO GALICIA SA|.
20060502|400096103|GAV|67600|GRUBB & ELLIS REALTY ADVISORS,|.
20060502|400096111|GAVWS|211600|GRUBB & ELLIS REALTY ADVISORS,|.
20060502|400131306|GMK|14738|GRUMA SA DE C V ADS(RP 4 B SHS|.
20060502|400491106|SIM|48366|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060502|401633102|GESM|80000|GUESTMETRICS INC|.
20060502|402468102|GFPE|37304|GULF PETE EXCHANGE INC|.
20060502|404155103|HRRP|55469|HE 5 RESOURCES CORPORATION COM|.
20060502|40422T201|HLVC|51327|HLV TRADING CORP NEW|.
20060502|40426A109|HQSM|80734|HQ SUSTAINABLE MARITIME INDUST|.
20060502|404280406|HBC|112155|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060502|40429C607|HFCPRB|22600|HSBC FINANCE CORP DEP SHS RPTN|.
20060502|40430N105|HSTT|14537|HS3 TECHNOLOGIES INC|.
20060502|404369100|HTRE|77652|H3 ENTERPRISES, INC.|.
20060502|40637H109|HTI|26595|HALOZYME THERAPEUTICS INC|.
20060502|409900107|HKF|54955|HANCOCK FABRIC INC|.
20060502|410799308|HVGO|29287|HANOVER GOLD INC|.
20060502|411310105|HANS|12562|HANSEN NATURAL CORP|.
20060502|41145X206|HACU|431600|HABOR ACQUISITION CORPORATION|.
20060502|413353103|HLD|11319|HAROLDS STORES INC|.
20060502|417287109|HTVL|19422|HARTVILLE GROUP INC|.
20060502|419141403|HAUSQ|12028|HAUSER INC|.
20060502|420781304|HAYZ|27804|HAYES LEMMERZ INTL INC NEW|.
20060502|421915109|HCP|11880|HEALTH CARE PROPERTY INVS INC|.
20060502|421933102|HMA|77851|HEALTH MGMT ASSOC INC CL-A|.
20060502|42205M106|HBOOY|40498|HBOS PLC SPONS ADR (UTD KINGDO|.
20060502|42218R100|HDVY|12784|HEALTH DISCOVERY CORPORATION|.
20060502|42219Y203|HHBR|109450|HEALTHBRIDGE INC NEW|.
20060502|42223A100|HESG|25959|HEALTH SCIENCES GROUP INC|.
20060502|42224J100|HLUN|109119|HEALTHEUNIVERSE INC|.
20060502|42235Q101|HOGC|35925|HEARTLAND OIL & GAS CORP NEV|.
20060502|422360305|EAR|17385|HEARUSA INC|.
20060502|42248T308|HHDG|92780|HEAVENTLY HOT DOGS INC-NEW|.
20060502|422704106|HL|46928|HECLA MINING CO|.
20060502|423074103|HNZ|11979|HEINZ H.J. CO|.
20060502|423498104|HEMA|13159|HEMACARE CORP|.
20060502|42366C103|HEB|188125|HEMISPHERX BIOPHARMA INC|.
20060502|42368P102|HMBT|17538|HEMOBIOTECH, INC.|.
20060502|423691104|HEM|25951|HEMOSENSE, INC.|.
20060502|423693209|HMSLQ|27596|HEMOSOL CORP NEW|.
20060502|425466109|HDRX|98885|HENDRX CORP|.
20060502|42689P104|HPLF|34388|HEPALIFE TECHNOLOGIES INC|.
20060502|427825104|HT|31150|HERSHA HOSPITALITY TR CL-A|.
20060502|42807Q109|HSPRE|20958|HESPERIA HLDGS INC|.
20060502|42822Q100|HEW|10565|HEWITT ASSOCIATES INC|.
20060502|428236103|HPQ|11592|HEWLETT-PACKARD CO|.
20060502|42952V101|HIET|99062|HIENERGY TECHNOLOGIES, INC. (D|.
20060502|42982Y117|HBRFW|44000|HIGHBURY FINANCIAL INC WTS 02/|.
20060502|43289P106|HIMX|74442|HIMAX TECHNOLOGIES INC ADR|.
20060502|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060502|434712105|HOKU|16138|HOKU SCIENTIFIC, INC.|.
20060502|437355100|HOM|148851|HOME SOLUTIONS OF AMERICA INC|.
20060502|43741N103|HISC|1111450|HOMELAND INTERGRATED SECURITY|.
20060502|43741Q106|HMSC|3090477|Homeland Security Capital Corp|.
20060502|438580300|HGKGY|138984|HONG-KONG ELEC HLDGS SPONS ADR|.
20060502|438872103|HDIA|22000|HOODIA INTERNATIONAL, INC.|.
20060502|439555301|HOWWY|21371|HOPEWELL HLDGS LTD SP ADR-NEW-|.
20060502|44042Y103|HRZH|26326|HORIZON HOLDING CORP|.
20060502|44043J204|HRZO|446111|Horizon Offshore, Inc. New Com|.
20060502|44044K101|HRZ|25309|HORIZON LINES, INC.|.
20060502|44075E107|HSSHF|45188|HORSESHOE GOLD MINING INC(CDA)|.
20060502|441339108|HOTT|13378|HOT TOPIC INC|.
20060502|44183W106|HRAI|10398|HOUSERAISING INC|.
20060502|44183Y102|SOLD|168658|HOUSE VALUES, INC|.
20060502|441936101|HBSL|61500|HOUSE OF BRUSSELS CHOCOLATES I|.
20060502|443304100|HNP|26768|HUANENG PWR INTL ADR(40 ORD-N)|.
20060502|44332P101|HBG|148797|HUB INTL LTD (CDA)|.
20060502|443628102|HBMFF|39118|HUDBAY MINERALS INC|.
20060502|444356109|HUFCQ|3294266|HUFFY CORPORATION|.
20060502|444717102|HGT|943976|HUGOTON ROYALTY TST UBI|.
20060502|44485X109|HBSC|45165|HUMAN BIOSYSTEMS|.
20060502|445542103|HTC|22960|HUNGARIAN TELE & CABLE CORP|.
20060502|44860F103|HRID|33967|HYBRID FUELS INC|.
20060502|44860H109|HYBT|46240|HYBRID TECHNOLOGIES, INC.|.
20060502|44860Y102|HYFS|980615|HYBRID FUEL SYSTEMS INC|.
20060502|448871103|HYRF|18636|HYDROFLO INC|.
20060502|448882100|HYGS|82986|HYDROGENICS CORP-CORP HYDROGEN|.
20060502|449145101|HTR|41685|HYPERION TOTAL RETURN&INCO FD|.
20060502|44914N102|HYUR|43005|HYPERSECUR CORP|.
20060502|44914V104|HDII|59717|HYPERTENSION DIAGNOSTICS INC|.
20060502|44919F104|HYTM|130612|HYTHIAM INC|.
20060502|44919P300|IACI|15230|IAC/INTER ACTIVE CORP NEW|.
20060502|44920B100|IASCA|21817|IAS COMMUNICATIONS INC CL-A|.
20060502|44920E104|IAO|13017|IA GLOBAL INC|.
20060502|449236108|IGII|10691|IBSG INTL INC|.
20060502|449292200|ICOA|46876|ICOA INC|.
20060502|44930K108|ICOHA|10516|ICO GLOBAL COMM HLDGS LTD DE C|.
20060502|44930M203|ICOP|12373|ICOP DIGITAL, INC. NEW|.
20060502|44934B104|ICAB|13637|I-CABLE COMMUN LTD ADS|.
20060502|44936E106|IDCO|26263|ID-CONFIRM INC.|.
20060502|449394105|IDMI|64905|IDM PHARMA, INC.|.
20060502|44948P107|IDWD|263321|IDS WORLDWIDE INC|.
20060502|44950Q100|IEME|435599|IEMI|.
20060502|449575109|IG|254145|IGI INC|.
20060502|449725100|IMIT|15000|I.M.T.INC|.
20060502|44973V102|IMAHF|38847|I-MINERALS INC|.
20060502|44977W106|PPR|36780|ING PRIME RATE TST SBI|.
20060502|450047204|IRS|42289|IRSA INVERSIONES G/D DPSH(RP10|.
20060502|45031X204|ISTA|57521|ISTA PHARMACEUTICALS INC COM N|.
20060502|45070D101|ITUI|306358|I2 TELECOM INTERNATIONAL INC|.
20060502|45072K103|IAASF|20000|IALTA INDS LTD|.
20060502|45072L101|IAWK|698452|IASIAWORKS, INC|.
20060502|45103E100|INLRF|17421|ICON LASER EYE CENTERS INC|.
20060502|45104G104|IBN|13125|ICICI BANK LTD ADS(RP 2EQTY SH|.
20060502|45107H109|ICUR|81551|ICURIE, INC.|.
20060502|451272306|IGMI|423317|IDAHO GEN MINES INC|.
20060502|451600100|IFSL|24169|IDEAL FINANCIAL SOLUTIONS INC|.
20060502|45166R204|IDIX|82334|IDENIX PHARMACEUTICALS INC|.
20060502|451671101|IDTA|132267|IDENTA CORP|.
20060502|451698104|IGAI|165664|IGIA INC|.
20060502|451906101|IDNX|93797|IDENTIX INC|.
20060502|451920201|IDYLF|10000|IMAGING DYNAMICS COMPANY LTD|.
20060502|45245E109|IMAX|191881|IMAX CORPORATION|.
20060502|45247Q100|IIG|87013|IMERGENT INC|.
20060502|45248C100|IMJX|12196|IMAGEXPRESS INC|.
20060502|452519101|IMM|41681|IMMTECH PHARMACEUTICALS, INC.|.
20060502|45252T205|IMNR|522181|IMMUNE RESPONSE CORPORATION-NE|.
20060502|45254P102|IMH|77633|IMPAC MORTGAGE HLDGS INC|.
20060502|45256B101|IPXL|12387|IMPAX LABORATORIES INC|.
20060502|45256N105|IPRE|21726657|IMPERIAL ENTERTAINMENT, INC.|.
20060502|45256R106|IMMG|61914|IMPART MEDIA GROUP INC|.
20060502|45257A102|ISVLF|17582|IMPACT SILVER CORP (CDA)|.
20060502|45260A107|IMMC|26000|IMMUNICON CORP|.
20060502|452907108|IMMU|212095|IMMUNOMEDICS INC|.
20060502|453078206|IPTM|21683|IMPERIAL PETE INC NEW|.
20060502|45324Y109|ISYJ|18050|IN- SYSTCOM INC|.
20060502|454089103|IFN|283750|INDIA FUND INC (THE)|.
20060502|45408X100|IGC|42236|INDIA GLOBALIZATON CAPITAL, IN|.
20060502|45408X118|IGCWS|58850|INDIA GLOBALIZATION CAPITAL, I|.
20060502|455778100|IF|14650|INDONESIA FUND INC|.
20060502|45577R108|IDCN|438570|INDOCAN RESOURCES INC|.
20060502|456132109|ILNP|524350|INDUSTRIAL ENTERPRISES OF AMER|.
20060502|456463108|IBA|30172|INDUSTRIAS S.A. C.V. A.D.S.|.
20060502|45662H106|IFHR|10461|INFE- HUMAN RES INC|.
20060502|45662N103|IFX|648509|INFINEON TECH AG ADS(REP1 ORD)|.
20060502|45665U104|IFLBE|914184|INFINIUM LABS INC|.
20060502|45666Q102|INFA|14139|INFORMATICA CORP|.
20060502|45667L102|IFQJ|100000|INFINITY ACQUISITION CORP|.
20060502|45667M100|INFL|44658|INFINICALL CORP|.
20060502|45667P103|INNX|76786|INFINITE NETWORKS CORP|.
20060502|45677U100|IFMX|950813|INFORMEDIX HLDGS INC|.
20060502|45677V108|ISHM|540882|INFOSEARCH MEDIA, INC|.
20060502|456784107|IFO|30845|INFOSONICS CORPORATION|.
20060502|456908300|IMTKA|34762|INFORMATION MTMT TECH CRP CL-A|.
20060502|456910306|IMCI|19095|INFINITE GROUP INC|.
20060502|457153104|IM|41520|INGRAM MICRO INC.CL-A|.
20060502|45719T103|INHX|88037|INHIBITEX INC|.
20060502|45764F305|IGCA|37697|INNOVATIVE GAMING CORP OF AMER|.
20060502|45765U103|NSIT|13206|INSIGHT ENTERPRISES INC|.
20060502|45765Y105|ISIG|117320|INSIGNIA SYSTEMS INC|.
20060502|457660108|ISV|152705|INSITE VISION,INC.|.
20060502|457669208|INSM|18626|INSMED INC-NEW|.
20060502|45766J107|INSGY|46163|INSIGNIA SOLUTIONS PLC ADR|.
20060502|457692101|IVHG|18026|INNOVA HOLDINGS INC|.
20060502|457695104|IOVO|15200|INNOVATE ONCOLOGY INC|.
20060502|45769N105|ISSC|29768|INNOVATIVE SLTS & SUPPORT INC|.
20060502|45771Q104|IXSBE|30000|INNEXUS BIOTECHNOLOGY INC|.
20060502|45772G105|INPC|10598|INPHONIC INC|.
20060502|45772H103|IVFH|85179|INNOVATIVE FOOD HLDGS INC|.
20060502|45772J109|IRMGF|46000|INSPIRATION MINING CORP|.
20060502|45773K105|ISNX|97100|INNOVISION INC|.
20060502|45773L103|NPLA|72905|IN PLAY TECHNOLOGIES, INC.|.
20060502|45773N109|INSQ|3944142|INSEQ CORP|.
20060502|45773P104|IRBL|32316|INROB TECH, LTD|.
20060502|45773R100|INVC|32663|INNOVATIVE CARD TECHNOLOGIES,|.
20060502|45810J103|ITKG|62937|INTEGRAL TECHNOLOGIES INC|.
20060502|45811E103|IESRQ|45948|INTEGRATED ELECTRICAL SVCSINC|.
20060502|45817G102|IDN|11710|INTELLI-CHECK INC|.
20060502|45818C100|IPFS|39444|INTEGRATED PERFORMANCE SYS INC|.
20060502|45818D108|INTP|10624|INTEGRATED PHARMACEUTICALS INC|.
20060502|45820M104|IFCB|14496|INTERGRITY FINANCIAL CORP|.
20060502|45820Y108|IYSA|13011|INTELISYS AVIATION SYS OF AMER|.
20060502|45821F108|IEVM|31580|INTEGRATED ENVIRONMENTAL TECHN|.
20060502|45821G106|IGCO|214013|Integrated Camera Optics, Corp|.
20060502|458404100|IBDI|10317|INTERACTIVE BRAND DEVELOPMENT|.
20060502|45866A105|IDCC|12184|INTERDIGITAL COMMUN CORP|.
20060502|458854106|IHDRE|10350|INTERNAL HYDRO INTERNATIONAL I|.
20060502|45890M109|IASG|44139|INTEGRATED ALARM SERVICES GROU|.
20060502|459003109|IMTG|15398|INTERNATIONAL AMERICAN TECHNOL|.
20060502|459170106|IBCS|10000|INTERNATIONAL BROADCASTING COR|.
20060502|45923G103|ICRD|56016|INTERNATIONAL CARD ESTABLISHME|.
20060502|459459103|ILGY|35000|International Energy Ltd. Comm|.
20060502|45952R202|IFDG|157479|INTERNATIONAL FOOD PRODUCTS GR|.
20060502|45953X208|IFUE|19161|INTERNATIONAL FUEL TECH|.
20060502|459930103|INNHF|19100|INTL NORTHAIR MINES LTD (F)|.
20060502|459959102|IPBXF|58456|INTERNATIONAL PBX VENTURES (F)|.
20060502|459976106|IFRTF|21200|INTL FRONTIER RES CORP|.
20060502|46004U102|INLM|30000|INTERNATIONAL MONETARY SYSTEMS|.
20060502|460168107|IPCY|13004|INTERNATIONAL PHARMACY OUTLETS|.
20060502|46023R106|IRNG|24266|INTERNATIONAL RANGER CORP|.
20060502|460277106|INRTF|10408|INTERNATIONAL ROYALTY CORP (CD|.
20060502|46059F109|ICCA|30985|INTERNET COMMERCE CORP CL A|.
20060502|46059V104|IIH|10000|INTERNET INFRASTRUC HLDR TR|.
20060502|460951106|IOC|67096|INTEROIL CORP (F)|.
20060502|46118N101|IOPM|29011|INTRAOP MEDICAL CORPORATION|.
20060502|461194102|IESV|42672|INTERPID TECHNOLOGY & RESOURCE|.
20060502|46119F107|INGN|93167|INTROGEN THERAPEUTICS INC|.
20060502|46121E205|INTZ|10510|INTRUSION INC NEW|.
20060502|46146P102|ISBC|11053|INVESTORS BANCORP INC|.
20060502|46206P109|IONA|23603|IONA TECHNOLOGIES PLC ADR|.
20060502|462070103|IOTN|463886|IONATRON INC|.
20060502|462070202|IOTNP|32000|IONATRON INC SER A CONV PFD|.
20060502|462211103|IFTI|19632|IONIC FUEL TECHNOLOGY INC|.
20060502|46262K200|IPHE|10900|iPHONE2, Inc. New Common Stock|.
20060502|46262T102|IPKL|287188|IPACKETS INTERNATIONAL, INC.|.
20060502|462726100|IRBT|81082|IROBOT CORPORATION|.
20060502|463664508|IRSN|20501|IRVINE SENSORS CORP NEW|.
20060502|464115203|IWNE|13499|IRWIN ENERGY INC NEW COM STK|.
20060502|46426P103|ISO|53084|ISCO INTERNATIONAL INC|.
20060502|464278209|ISEC|18366|ISECURETRAC CORP NEW|.
20060502|464280106|ISEDF|50000|ISEE3D INC|.
20060502|464286103|EWA|90676|ISHARES MSCI AUSTRALIA IDX FD|.
20060502|464286202|EWO|446147|ISHARES MSCI AUSTRIA INDEX FD|.
20060502|464286301|EWK|110418|ISHARES MSCI BELGIUM INDEX FD|.
20060502|464286400|EWZ|852927|ISHARES MSCI BRAZIL|.
20060502|464286509|EWC|12786|ISHARES MSCI CANADA INDEX FD|.
20060502|464286608|EZU|370745|ISHARES MSCI EMU INDEX FUND|.
20060502|464286699|EWU|326319|ISHS MSCI UTD KINGDOM IDX FD|.
20060502|464286707|EWQ|91809|ISHARES MSCI FRANCE INDEX FD|.
20060502|464286756|EWD|178987|ISHARES MSCI SWEDEN INDEX FD|.
20060502|464286822|EWW|993591|ISHS MSCI MEXICO(FREE)IDX FD|.
20060502|464286830|EWM|195000|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060502|464286848|EWJ|25275|ISHARES MSCI JAPAN INDEX FUND|.
20060502|464286871|EWH|1435321|ISHARES MSCI HONG KONG IDX FD|.
20060502|464287150|ISI|53033|ISHARES S&P 1500 INDEX FD|.
20060502|464287176|TIP|18025|ISHARES LEHMAN TREAS INFLATION|.
20060502|464287234|EEM|323524|ISHARES MSCI EMERGING MARKETS|.
20060502|464287242|LQD|49995|ISHARES GS $INVESTOPS CORPORAT|.
20060502|464287291|IXN|15217|ISHARES S&P GLOBAL INFORMATION|.
20060502|464287341|IXC|36842|ISHARES S&P GLOBAL ENERGY SECT|.
20060502|464287374|IGE|16799|ISHARES GOLDMAN SACHS NATURAL|.
20060502|464287408|IVE|28581|ISHARES S&P 500 VALUE INDEX FU|.
20060502|464287457|SHY|19066|ISHARES 1-3 YEAR TREASURY INDE|.
20060502|464287481|IWP|15622|ISHARES RUSSELL MIDCAP GROWTH|.
20060502|464287507|IJH|111266|ISHARES S&P MIDCAP400 INDEX|.
20060502|464287523|IGW|80792|ISHARES GSTI SEMICONDUCTOR IND|.
20060502|464287556|IBB|38151|ISHARES NASDAQ BIOTECH INDX FD|.
20060502|464287648|IWO|33651|ISHARES RUSSELL2000 GWT IDX FD|.
20060502|464287655|IWM|6084189|ISHARES RUSSELL 2000 INDEX|.
20060502|464287713|IYZ|58593|ISHARES DJ US TELECOM INDEX|.
20060502|464287739|IYR|45843|ISHARES DJ US REAL EST IDX FD|.
20060502|464287762|IYH|10400|ISHARES DJ US HLTHCR SECT IDX|.
20060502|464287788|IYF|19067|ISHARES DJ US FIN'L SEC INDEX|.
20060502|464287838|IYM|174571|ISHARS DJ US BASICMAT SECT IDX|.
20060502|464287861|IEV|67120|ISHARES S&P EUROPE 350 INDEX|.
20060502|464287879|IJS|149086|ISHARES S&P SMALLCAP 600 VALUE|.
20060502|464287887|IJT|63692|ISHARES S&P SMALL CAP 600 GROW|.
20060502|464288208|JKG|20160|ISHARES MORNINGSTAR MID CORE I|.
20060502|464288505|JKJ|22732|ISHARES MORNINGSTAR SMALL CORE|.
20060502|464288869|IWC|32589|RUSSELL MICROCAP INDEX|.
20060502|464288877|EFV|75595|MSCI EAFE VALUE INDEX FUND|.
20060502|464288885|EFG|11591|MSCI EAFE GROWTH INDEX FUND|.
20060502|464330109|ISIS|319384|ISIS PHARMACEUTICALS|.
20060502|46488N103|ILE|75637|ISOLAGEN INC|.
20060502|464895101|ISON|113237|ISONICS CORP|.
20060502|465619203|ITECE|38209|ITEC ENVIRONMENTAL GROUP INC N|.
20060502|46564Q103|ITMUQ|27652|ITEMUS INC|.
20060502|465707107|ITHK|16012|ITHAKA ACQUISITION CORP|.
20060502|465743102|ITRO|35136|ITRONICS INC|.
20060502|465754208|ITWO|29504|I2 TECHNOLOGIES, INC. NEW|.
20060502|465785103|IVVEF|188887|IVANA VENTURES INC (CANADA)|.
20060502|465790103|IVAN|376252|IVANHOE ENERGY INC|.
20060502|46579N103|IVN|30241|IVANHOE MINES LTD|.
20060502|46582W108|IVWFF|37750|IVERNIA INC|.
20060502|46589H104|IVOT|177678|IVOICE TECHNOLOGY, INC. CLASS|.
20060502|466249208|JSAIY|351824|J SAINSBURY PLC SPNS ADR NEW (|.
20060502|46625H100|JPM|560677|JPMORGAN CHASE & CO COM STK|.
20060502|46626E205|JCOM|119189|J2 GLOBAL COMMUN INC|.
20060502|468699509|JKRI|22842|JACKSON RIVERS COMPANY (THE) N|.
20060502|46981P100|JFGI|33465|JACOBS FINANCIAL GRP|.
20060502|470080409|JAGH|48794|JAG MEDIA HLDGS INC|.
20060502|470084203|JGACU|20700|Jaguar Acquisition Corporation|.
20060502|47009M103|JAGNF|50000|JAGUAR MINING INC|.
20060502|470457102|JAMS|121901|JAMESON INNS INC|.
20060502|471040105|JALSY|20403|JAPAN AIRLINES  CORP UNSPONS A|.
20060502|47189R104|JAVO|15070|JAVO BEVERAGE COMPANY INC|.
20060502|47712W109|JAUGF|19000|JET GOLD CORP|.
20060502|477143101|JBLU|201197|JETBLUE AIRWAYS CORPORATION|.
20060502|47758X102|JINFF|512100|JINSHAN GOLD MINES INC|.
20060502|47759H205|JKAU|72824|JK ACQUISITION CORP UTS 1 COM|.
20060502|480074103|JNY|200863|JONES APPAREL GROUP INC|.
20060502|48020Q107|JLL|11929|JONES LANG LASALLE INC|.
20060502|48122A109|JYSR|29141|JOYSTAR INC|.
20060502|48131Q202|GEMM|16134|JUINA MINING CORP|.
20060502|48245L107|KFX|175935|KFX INC|.
20060502|482563103|KMA|55390|KMG AMERICA CORPORATION|.
20060502|48268R106|KSWW|11733|KSW INC|.
20060502|482733102|KTWO|10839|K2 DIGITAL INC|.
20060502|48273M100|KTRK|10000|K-TRONIK INTL CORP|.
20060502|482921103|KNBT|10893|KNBT BANCORP INC|.
20060502|483007100|KLUCQ|300057|KAISER ALUMINUM CORP|.
20060502|489084103|KENS|68978|KENILWORTH SYSTEMS CORP|.
20060502|492051305|KPELY|17593|KEPPEL LTD SPONSORED ADR|.
20060502|492564109|KERFF|51300|KETCH RESOURCES TRUST  UNIT|.
20060502|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20060502|49380P101|KDSC|10793|KIDSATIONAL INC|.
20060502|49435N101|KBX|14608|KIMBER RESOURCES INC (CANADA)|.
20060502|494386204|KCDMY|13882|KIMBERLY CLARK DE MEX SP-ADR|.
20060502|494400104|KMGM|15743|KIMBERLY GOLD MINES INC|.
20060502|494550106|KMP|230166|KINDER MORGAN ENER PNTRS L.P.|.
20060502|497667105|KSNR|10000|KIRSHNER INTERNATIONAL INC.|.
20060502|498326206|KHK|15590|KITTY HAWK INC-NEW|.
20060502|49834X106|KWBT|41043|KIWA BIO TECH PRODS GROUP CORP|.
20060502|498589100|KLMKE|13835|KLEVER MARKETING INC|.
20060502|498696103|KLNDF|16786|KLONDEX MINES LTD|.
20060502|498722107|KLSVF|10602|KLONDIKE SILVER CORP COM (CA)|.
20060502|500120100|KXLAF|22900|KODIAK EXPLORATION LTD|.
20060502|500453204|KOMG|54815|KOMAG INC|.
20060502|501014104|KKD|432932|KRISPY KREME DOUGHNUTS INC|.
20060502|50105X106|KNOS|237409|KRONOS ADVANCED TECHS INC|.
20060502|501197107|KUL|17692|KUHLMAN COMPANY, INC|.
20060502|501723100|LFL|16353|LAN AIRLINES S.A. ADS (EA REPT|.
20060502|50184Q105|LPPI|63451|LEEP, INC|.
20060502|501921100|LTVCQ|220676|LTV CORP|.
20060502|50208P109|LMLP|18748|LML PAYMENT SYSTEMS INC|.
20060502|503459307|LJPC|18384|LA JOLLA PHARMACEUTICAL CO|.
20060502|505336107|LZB|624345|LA-Z-BOY INCORPORATED|.
20060502|505447102|LAB|242316|LABRANCHE AND CO INC|.
20060502|50545W106|LBWR|19660|LABWIRE INC|.
20060502|50575Q102|LTS|169007|LADENBURG THALMANN FINANCIAL|.
20060502|505861401|LR|98762|LAFARGE ADS (1/4 COM) NEW|.
20060502|512807108|LRCX|15253|LAM RESEARCH CORP|.
20060502|51507N100|LNBOE|31300|LANBO FINANCIAL GROUP INC|.
20060502|516555109|LANV|40193|LANVISION SYSTEMS INC|.
20060502|51669T101|LMRXF|24525|LARAMIDE RESOURCES LTD|.
20060502|517104105|LGOVE|56647|LARGO VISTA GROUP LTD|.
20060502|518081104|LSCP|46160|LASERSCOPE|.
20060502|518585104|BFIT|15735|RONALD S LAURA ENTERPR INC DEL|.
20060502|52078P102|LWSN|114012|LAWSON SOFTWARE INC NEW|.
20060502|52106W103|LGI|10088|LAZARD GLOBAL TOTAL RETURN AND|.
20060502|52170U108|LBIX|14312|LEADING BRANDS INC|.
20060502|521865105|LEA|2089277|LEAR CORP|.
20060502|52186N106|LF|92605|LEAPFROG ENTERPRISES INC.|.
20060502|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060502|524908100|LEH|210851|LEHMAN BROTHERS HOLDINGS|.
20060502|524908720|LEHPRF|22432|LEHMAN BROTHERS HLDGS INC PFD|.
20060502|52520B206|LEHPRL|14544|LEHMAN BROS HLDGS CAP TR IV PF|.
20060502|526057104|LEN|15383|LENNAR CORP CL A COMMON|.
20060502|526250105|LNVGY|42139|LENOVO GROUP LTD SPONS ADR|.
20060502|52729M102|LVEL|12915|LEVEL 8 SYSTEMS INC|.
20060502|52729N100|LVLT|230937|LEVEL 3 COMMUNICATIONS INC|.
20060502|52730C101|LEVP|137002|LEV PHARMACEUTICALS INC|.
20060502|529043101|LXP|10101|LEXINGTON CRP PROPS TST SBI|.
20060502|529898108|LBY|54875|LIBBEY INC|.
20060502|529900102|ASG|16307|LIBERTY ALL-STAR GROWTH FD INC|.
20060502|530718105|L|29680|LIBERTY MEDIA CORP SERIES A|.
20060502|53184V108|LFXG|29271|Life Exchange, Inc. Common Sto|.
20060502|53219E501|LBTN|30432|LIFELINE BIOTECHN INC NEW|.
20060502|53219K101|LFTC|36720|LIFESTREAM TECHNOLOGIES INC.|.
20060502|53221T108|LFLT|40874|LIFELINE THERAPEUTICS INC|.
20060502|53224G103|LSGP|74510|LIGHTING SCIENCE GROUP CORP|.
20060502|532349107|LIHRY|31181|LIHIR GOLD LTD SPONS ADR|.
20060502|532791100|LNCR|32787|LINCARE HOLDINGS INC|.
20060502|533591103|LGCP|252890|LINCOLN GOLD CORP|.
20060502|534187802|LNCPRG|32065|LINCOLN NATIONAL CORPORATION 6|.
20060502|535678106|LLTC|34263|LINEAR TECHNOLOGY CORP|.
20060502|535913107|LMGGF|26559|LIONORE MINING INTL LTD|.
20060502|53630P101|LIPD|11046|LIPID SCIENCES INC ARIZ|.
20060502|53634X100|LQMT|30912|LIQUIDMETAL TECHNOLOGIES INC|.
20060502|536778103|LTWV|10416|LITEWAVE CORP|.
20060502|54047P106|LFWK|33283|LOFTWERKS INC|.
20060502|541419107|LOGI|12400|LOGITECH INTL S A ADR|.
20060502|54229R102|LSLT|13710|LONE STAR LIQUIDATION TRUST|.
20060502|54287P204|LREN|124371|LONG ROAD ENTERTAINMENT INC|.
20060502|54336Q203|LNMIY|157096|LONMIN PLC SPONS ADR-NEW|.
20060502|544191109|LRP|15000|LORUS THERAPEUTICS INC|.
20060502|545754103|LOUD|3951634|LOUDEYE CORPORATION|.
20060502|54908P104|LYLP|17147|LOYALTYPOINT INC|.
20060502|549463107|LU|101890|LUCENT TECHS INC|.
20060502|549764108|LUFK|10119|LUFKIN IND INC|.
20060502|55024R106|LMRA|20480|LUMERA CORP|.
20060502|550278303|LUM|355300|LUMINENT MORTGAGE CAPITAL,INC.|.
20060502|55036P106|LTII|33154|LUNA TECHNOLOGIES INTL INC|.
20060502|552074106|WLS|37062|WILLIAM LYON HOMES|.
20060502|552078107|LYO|12000|LYONDELL CHEMICAL CO|.
20060502|552351108|LYJN|27881|Lyric Jeans, Inc. Common Stock|.
20060502|55261X303|MBAH|87274|MBA HOLDINGS INC NEW|.
20060502|55263V206|KRBPRC|12200|MBNA CAP C 8.25% TR PFR SER-C|.
20060502|552643108|MBRTF|23780|MBMI RESOURCES INC|.
20060502|552697104|MDCA|21984|MDC PARTNERS INC CL A SUB VTG|.
20060502|55269P302|MDZ|51085|MDS INC|.
20060502|55270M108|MCSIQ|38575|MCSI INC.|.
20060502|552738106|MFM|66791|MFS MUNICIPAL INCOME TRUST|.
20060502|55274R103|MEMS|33317|MEMS USA INC|.
20060502|552848103|MTG|14242|MGIC INVESTMENT CORP|.
20060502|552880106|MOGN|19531|MGI PHARMA INC|.
20060502|55302G103|MGPI|65854|MGP INGREDIENTS INC|.
20060502|55304X104|MIM|12254|MI DEVELOPMENTS INC CL A SUB V|.
20060502|55306V106|MIVT|299383|MIV THERAPEUTICS INC|.
20060502|553424409|MPTT|353391|MPTV INC-NEW|.
20060502|55345V109|MPWE|185816|M POWER ENTERTAINMENT INC.|.
20060502|553477100|MRVC|2051304|MRV COMMUNICATIONS INC|.
20060502|55348A102|MHOI|37851|MRU HOLDINGS INC|.
20060502|553570102|MSGI|51876|MSGI SECURITY SOLUTIONS, INC.|.
20060502|553829102|MVC|13122|MVC CAPITAL, INC.|.
20060502|554034108|MWAV|26443|M-WAVE INC|.
20060502|554042101|MWIS|43000|M-WISE, INC.|.
20060502|554571109|MFNC|49933|MACKINAC FINANCIAL CORPORATION|.
20060502|556103109|MXICY|13500|MACRONIX INTL CO LTD ADR|.
20060502|556162105|MCZ|14765|MAD CATZ INTERACTIVE INC|.
20060502|556269108|SHOO|12815|MADDEN (STEVEN) LTD|.
20060502|556582104|MCN|13677|MADISON/CLAYMORE COVERED CALL|.
20060502|55903Q104|MSLRF|149888|MAG SILVER CORP (CANADA)|.
20060502|559091301|MPET|187569|MAGELLAN PETROLEUM CORP|.
20060502|55916M207|MGCN|35510|MAGIC MEDIA NETWORKS INC|.
20060502|559235106|MAGLA|51730|MAGNA LAB INC CL-A|.
20060502|559534102|MAGY|10115|MAGNITUDE INFORMATION SYS INC|.
20060502|55970P203|MDOR|45497|Magnum d' Or Resources Inc. Ne|.
20060502|55972Y103|MGNU|12302|MAGNUS INTERNATIONAL RESOURCES|.
20060502|55973E106|MMURF|43905|MAGNUM URANIUM CORP ORD SHS (C|.
20060502|560635104|MAIR|33376|MAIR HOLDINGS INC COM|.
20060502|560668204|MAEN|12904|MAISONETTE INTERNATIONAL ENTER|.
20060502|560690208|COOL|64388|MAJESCO HOLDINGS ENTERTAINMENT|.
20060502|561662107|MMU|27642|MANAGED MUNICIPALS PORTFOLLIO|.
20060502|56176P104|MANS|138174|MANARIS CORP|.
20060502|56219P202|MNCS|12763|MANCHESTER INC NEW|.
20060502|563118207|MHA|180043|MANHATTAN PHARM INC|.
20060502|563245208|MERAY|11550|MANILA ELEC SPONS ADR|.
20060502|563486109|MOBAF|17625|MANITOBA TEL SYS|.
20060502|563771104|MTEX|92632|MANNATECH INCORPORATED|.
20060502|56400P201|MNKD|30836|MANNKIND CORP|.
20060502|564449106|MCKRF|996626|MANSON CREEK RESOURCES LTD (F)|.
20060502|56624R108|MCHX|312346|MARCHEX INC|.
20060502|57060D108|MKTX|182928|MARKET  AXESS HOLDINGS, INC.|.
20060502|570658203|MRKL|57354|MARKLAND TECHNOLOGIES INC NEW|.
20060502|571903202|MAR|53325|MARRIOTT INT'L INC(NEW) CL A|.
20060502|572322303|MSHL|65803|MARSHALL EDWARDS INC|.
20060502|572901106|MATK|43395|MARTEK BIOSCIENCES CORP|.
20060502|573083102|MSO|1108950|MARTHA STEWART LIV OMNIMED INC|.
20060502|573908100|MRUMF|24000|MARUM RESOURCES INC (F)|.
20060502|576801203|MATH|18989|MATHSTAR INC|.
20060502|576853105|MTRX|10045|MATRIX SERVICE CO|.
20060502|577729205|MXO|15016|MAXTOR CORPORATION|.
20060502|57772K101|MXIM|113988|MAXIM INTEGRATED PRODUCTS INC|.
20060502|57773D106|MWSNF|14469|MAWSON RES LTD|.
20060502|57774U107|MXUS|100708|MAXUS TECHNOLOGY CORP|.
20060502|577757107|MXMSF|10000|ENERCHINA HOLDINGS LTD|.
20060502|577774102|MXON|15000|MAXXON INC|.
20060502|577914104|MVK|15659|MAVERICK TUBE CORP|.
20060502|579489105|MNI|487401|MCCLATCHY CO (HOLD COMPANY)- A|.
20060502|58047P107|MCGC|13223|MCG CAP CORP|.
20060502|581531100|MKBY|170888|MCKENZIE BAY INTERNATIONAL LTD|.
20060502|582411104|MMR|60621|MCMORAN EXPLORATION CO|.
20060502|582828109|MDTV|24084|MDU COMMUNICATIONS INT'L INC.|.
20060502|583538103|MKTY|43645|MECHANICAL TECHNOLOGY INC|.
20060502|583840103|MTL|146772|MECHEL OAO ADS EA REPTG 3 COM|.
20060502|583926100|MEDC|17860|THE MED-DESIGN CORP|.
20060502|58401X308|MGEN|33378|MED GEN, INC. NEW|.
20060502|58404W109|MDTH|106772|MEDCATH CORPORATION|.
20060502|584062202|EMED|13721|MEDCOM USA INC-NEW|.
20060502|58446J207|MBAY|32501|MEDIABAY INC NEW|.
20060502|58447W108|MMXTE|54524|MEDIAMAX TECHNOLOGY CORP|.
20060502|58449R107|MAMT|87642|MEDICAL ASSET MGMT INC|.
20060502|584639108|MDCV|356360|MEDICALCV INC|.
20060502|58463C101|MSITF|450638|MEDICAL SERVICES INTL INC CL-A|.
20060502|58463N107|MSSI|40690|MEDICAL STAFFING SOLUTIONS INC|.
20060502|58463P102|MMTV|20713|MEDICAL MEDIA TELEVISION INC C|.
20060502|584699102|MEDI|40728|MEDIMMUNE INC|.
20060502|58470A205|MGT|13334|MEDICSIGHT INC NEW|.
20060502|58489M109|MDMN|100000|MEDINAH MINERALS INC|.
20060502|58500P107|MDTL|916792|MEDIS TECHNOLOGIES LTD|.
20060502|58501F108|MDSM|14750|MEDISTEM LABORATORIES INC|.
20060502|58501N101|MDV|76102|MEDIVATION, INC.|.
20060502|58501R102|MMIRF|21037|MEDMIRA INC|.
20060502|585055106|MDT|336297|MEDTRONIC INC|.
20060502|58506E106|MGMPF|10309|MEDSURGE MEDICAL PRODUCTS CORP|.
20060502|585081102|MDWV|14115|MEDWAVE INC|.
20060502|585145105|MDTA|15080|MEGADATA CORP|.
20060502|58516P109|MSTJF|11350|MEGASTAR DEVELOPMENT CORP|.
20060502|58516W104|MGAFF|123116|MEGA URANIUM LTD (CANADA)|.
20060502|586320103|MEARF|39476|MENA RESOURCES INC|.
20060502|587200106|MENT|76612|MENTOR GRAPHICS CORP|.
20060502|587582107|MLKKF|77780|MERCATOR MINERALS LTD|.
20060502|587586108|MPAQ|11000|MERCATOR PARTNERS ACQUISITION|.
20060502|588056101|MERC|16924|MERCER INTL INC COM STK|.
20060502|58988R104|MEMMF|17951|MERIT MINING CORP|.
20060502|589977206|MERPRB|10260|MERRILL CAP TST 7.75% "TOPRS"|.
20060502|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060502|590188108|MER|171053|MERRILL, LYNCH & CO INC|.
20060502|59021F206|MERPRD|34125|MERRILL PF CP TST III 7%"TOPRS|.
20060502|59021G204|MERPRE|37800|MERRILL PFD TST IV"TOPRS"7.12%|.
20060502|59021K205|MERPRF|14500|MERRILL PF CP TST V 7.28%TOPRS|.
20060502|59021S323|ARNQ|25500|MERRILL LYNCH & CO INC ARN LIN|.
20060502|59021V755|MPL|67249|MERRILL LYNCH ACC RTN BEAR MKT|.
20060502|59021W654|DWMT|17482|MERRILL LYNCH & CO INC DOW JON|.
20060502|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20060502|590650107|MOSH|41814|MESA OFFSHORE TR UTS OF BEN IN|.
20060502|590829107|MCC|19942|MESTEK INC|.
20060502|591176102|MEA|89174|METALICO INC|.
20060502|59151K108|MEOH|26900|METHANEX CORP (F)|.
20060502|59159Q107|MEK|25806|METRETEK TECHNOLGIES INC|.
20060502|59163F105|INFO|17415|METRO ONE TELECOMMUNICATNS INC|.
20060502|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20060502|592776108|MGRSF|78000|MEXGOLD RESOURCES INC (CDA)|.
20060502|59410W208|MLXO|24453|MICHELEX CORP NEW|.
20060502|59479Q100|MCTI|130346|MICRO COMPONENT TECHNOLOGY INC|.
20060502|594918104|MSFT|83954|MICROSOFT CORP|.
20060502|594928103|MICAQ|14464|MICROAGE INC|.
20060502|594960106|MVIS|56691|MICROVISION INC (WASH)|.
20060502|59501P104|MBXBF|139800|MICROBIX BIOSYSTEMS INC|.
20060502|59506W104|MICG|11206|MICROFIELD GROUP INC|.
20060502|595072109|MFI|143053|MICROFINANCIAL INC|.
20060502|59507Q106|MII|39523|MICROISLET INC.|.
20060502|59510E108|MSEV|106029|MICRON ENVIRO SYSTEMS INC|.
20060502|595112103|MU|89033|MICRON TECHNOLOGY INC|.
20060502|59515H106|MIOK|34747|MICROTRAK INC|.
20060502|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060502|595635103|MDY|224380|MIDCAP SPDR TR UNIT SR 1|.
20060502|597911106|MEH|126284|MIDWEST AIR GROUP INC|.
20060502|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060502|598148104|MWY|149844|MIDWAY GAMES INC.|.
20060502|59861R104|MGIFF|15000|MIGENIX INC (CANADA)|.
20060502|59862V104|MIIX|15833|THE MIXX GROUP INC|.
20060502|599805108|MCYGF|180125|MILL CITY GOLD CORP|.
20060502|599902103|MLNM|30266|MILLENNIUM PHARMACEUTICALS INC|.
20060502|60038B105|MCEL|424369|MILLENNIUM CELL INC|.
20060502|60038H102|MBTG|54993|MILLENNIUM BIOTECHNOLOGIES GRP|.
20060502|601073109|MIL|12494|MILLIPORE CORP|.
20060502|601317100|MSMA|16601|MILLSTREAM II ACQUISITION CORP|.
20060502|602682106|MSPD|97837|MINDSPEED TECHNOLOGIES, INC.|.
20060502|602910101|MNEAF|72640|MINERA ANDES INC|.
20060502|603432105|MGN|16320|MINES MGMT INC|.
20060502|60443P103|BUF|65206|MINRAD INT'L INC.|.
20060502|604673103|MRDDF|11318|MIRANDA GOLD CORPORATION|.
20060502|604690107|MRVT|52046|MIKAVANT MEDICAL TECHNOLOGIES|.
20060502|60510P101|MIOGF|19019|MISSION OIL AND GAS INC|.
20060502|606710200|MITK|13860|MITEK SYSTEMS INC|.
20060502|606839207|MTSQY|95599|MITSUI SUMITOMO INSURANCE CO L|.
20060502|60684P101|MT|200735|MITTAL STEEL COMPANY N.V. NY R|.
20060502|607241106|MANW|11639|MOBILE AREA NETWORKS INC|.
20060502|607409109|MBT|43070|MOBILE TELESYSTEMS OJSC ADS (E|.
20060502|60741U101|MOBE|43605|MOBILITY ELECTRONICS INC|.
20060502|60742E205|MOBL|2377960|MOBILEPRO CORP-NEW|.
20060502|607500105|MDVX|47655|MODAVOX, INC.|.
20060502|60783C100|MODT|23500|MODTECH HOLDINGS INC|.
20060502|60847M201|MRIS|10000|MOLIRIS CORP NEW|.
20060502|60851R104|MCDG|234567|MOLECULAR DIAGNOSTICS INC|.
20060502|60852T109|MLPH|14977|MOLECULAR PHARMACOLOGY USA LTD|.
20060502|60871R209|TAP|40042|MOLSON COORS BREWING CO|.
20060502|60877T100|MNTA|11756|MOMENTA PHARMACEUTICALS INC|.
20060502|609286109|MPUCF|27700|MONETA POROUPINE MINES INC(F)|.
20060502|60975U108|MGRM|14685|MONOGRAM BIOSCIENCES, INC.|.
20060502|611742107|MNST|29488|MONTER WORLDWIDE INC|.
20060502|61689A107|MBEU|43920|MORGAN BEAUMONT INC|.
20060502|61744G107|MSF|10430|MRG STLY EMERG MKT FD|.
20060502|61744U106|APF|13232|MRG STLY ASIA-PACIFIC|.
20060502|61745C105|IIF|29301|MRG STLY INDIA INVEST|.
20060502|61745P106|GVT|45081|MORGAN STL GVT INCM TST SBI|.
20060502|61745P452|OIA|60512|MORGAN STANLEY MUNI INCOME OPP|.
20060502|61745P734|IQI|21357|MORGAN STNLY QLTY MNI INCM TST|.
20060502|617460209|MWR|13575|MORGAN STANLEY CAPITAL TRUST I|.
20060502|61746S414|ESTX|16534|MORGAN STANLEY PLUS BSD ON D.J|.
20060502|61746Y155|HPB|21505|MORGAN STLY 100% CAP PROT NTS|.
20060502|61746Y478|MST|15759|MORGAN STANLEY CAP PORT NTS BD|.
20060502|61747Y345|SHM|37300|MORGAN STANLEY 13.25% HITS LKD|.
20060502|61747Y378|MPQ|17222|MORGAN STANLEY PLUS LKD PHLX O|.
20060502|61747Y493|CPQ|40187|MORGAN STLY 10%  SPARQS LKD TO|.
20060502|61747Y667|COQ|25706|MORGAN STANLEY 7.50 SPARQS LKD|.
20060502|61747Y857|EBB|17104|MORGAN STLY 7% SPARQS LKD TO E|.
20060502|61945A107|MOS|105365|MOSAIC COMPANY|.
20060502|61970P102|MHME|68529|MOST HOME CORP|.
20060502|61980V107|MOTV|26786|MOTIVE INC|.
20060502|619908304|MNCP|36039|MOTIENT CORP|.
20060502|620071100|MPAA|45081|MOTORCAR PTS AMER INC|.
20060502|62472C102|XDSL|445121|MPHASE TECHNOLOGIES INC|.
20060502|62473L309|MPE|12103|MPOWER HLDG CORP COM NEW|.
20060502|62541B101|MFLX|68761|MULTI-FINELINE ELECTRONIX INC|.
20060502|62541M107|MLNK|111061|MULTI-LINK TELECOMMUN INC|.
20060502|62544X100|MBND|69323|MULTIBAND CORP|.
20060502|625453105|MGAM|24702|MULTIMEDIA GAMES INC|.
20060502|626295109|MVF|65667|MUNIVEST FUND INC|.
20060502|626299101|MYD|84455|MUNIYIELD FUND INC|.
20060502|62660P105|MUGRF|30060|MURGOR RESOURCES INC (F)|.
20060502|627189103|MRAY|14580|MURRAY UTD DEV CORP|.
20060502|628351108|MLRMF|21578|MUTUAL RISK MANAGEMENT LTD|.
20060502|628954109|NFXGF|12701|NFX GOLD INC (CANADA)|.
20060502|62912T103|NGAS|18817|NGAS RESOURCES INC|.
20060502|62913F201|NIHD|13582|NII HOLDINGS INC CL B|.
20060502|629156407|NL|51365|NL INDUSTRIES INC NEW|.
20060502|629196106|NMCX|5292459|NMC INC|.
20060502|629248105|NMSS|11410|NMS COMMUNICATIONS CORP|.
20060502|629294109|NMTI|17218|NMT MEDICAL INC|.
20060502|629362302|NPER|10290|NP ENERGY CORP|.
20060502|62941W101|NTLI|16542|NTL INCORPORATED NEW COM STK|.
20060502|62949W103|NYX|3641575|NYSE GROUP, INC. COM STK|.
20060502|629519109|NABI|55476|NABI BIOPHARMACEUTICALS|.
20060502|629913104|NMCOF|19418|NAMIBIAN MINERALS CORP (F)|.
20060502|629920109|NMEPF|13304|NAMEX EXPLORATIONS INC (F)|.
20060502|630079101|NANX|12402|NAMPHASE TECHNOLOGIES CORP|.
20060502|63007X108|NNPP|13467|NANO-PROPRIETARY INC|.
20060502|630087104|NNVC|112412|NANO VIRCIDES, INC.|.
20060502|631100104|QQQQ|2477886|NASDAQ-100 SHARES|.
20060502|631103108|NDAQ|234204|NASDAQ STK MKT INC|.
20060502|631158102|NAFC|320146|NASH FINCH CO|.
20060502|632381208|NCOC|11892|NATIONAL COAL CORP NEW|.
20060502|63654V108|NIVM|234400|NATIONAL INVESTMENT MANAGERS I|.
20060502|637138108|NPBC|17431|NATL PENN BANCSHARES INC|.
20060502|637432709|NRN|13600|NATIONAL RURAL UTILITY 6.75% N|.
20060502|638539700|NWPRB|11720|NATL WESTMINSTER BK PLC ADS-B|.
20060502|638620104|NHP|12241|NATIONWIDE HEALTH PROPERTIES|.
20060502|63887P100|NGSY|101747|NATURAL GAS SYSTEMS INC|.
20060502|63902D108|NADVF|11832|Naturally Advanced Technologie|.
20060502|63902Q109|NAWL|22625|NATUREWELL INC|.
20060502|63910B102|NLS|396526|NAUTILUS,  INC.|.
20060502|639208107|NAVR|80840|NAVARRE CORP|.
20060502|63935M208|NAVI|33178|NAVISITE INC NEW|.
20060502|63935R108|FLYR|368009|NAVIGANT INTERNATIONAL INC|.
20060502|639379106|NAYN|108177|NAYNA NETWORKS, INC.|.
20060502|640497202|NMGC|23712|NEOMAGIC CORP NEW|.
20060502|64049M209|NGNM|18762|NEOGENOMICS INC NEW|.
20060502|640505103|NEOM|94088|NEOMEDIA TECHNOLOGIES INC|.
20060502|640520300|NERX|87352|NEORX CORP|.
20060502|640690400|NPDI|11396|NEPTUNE INDUSTRIES, INC. NEW|.
20060502|640902300|NEKDA|131819|NEUROTECH DEVELOPMENT CORPORAT|.
20060502|641074505|NEST|63843|NESTOR INC NEW|.
20060502|64110L106|NFLX|382835|NETFLIX COM INC|.
20060502|64115A204|NTWK|21994|NETSOL TECHNOLOGIES INC|.
20060502|64116M108|NTRT|17823|NETRATINGS INC|.
20060502|64117H108|NTTL|10014|NETTEL HOLDINGS INC|.
20060502|64120V102|WOLV|40271|NETWOLVES CORP|.
20060502|64122A106|NWRT|20000|NETWORTH TECHNOLOGIES INC|.
20060502|64122D506|NPLSQ|35093|NETWORK PLUS CORP.|.
20060502|64125K101|NRMX|122384|NEUROCHEM INC|.
20060502|64127M105|NGLPF|141558|NEVADA GEOTHERMAL POWER INC|.
20060502|64145L105|NVSRF|17402|NEVADA STAR RES CORP (F)|.
20060502|64156L101|NSU|215095|NEVSUN RESOURCES LTD|.
20060502|641876107|HYB|13396|NEW AMER HIGH INCOME FUND|.
20060502|641902200|NTAH|62552|NEVTAH CAP MGMNT CORP|.
20060502|64353J107|NCEH|11327|NEW CENTURY EQUITY HLDGS CP|.
20060502|64353N306|NCNC|61376|NEW CENTURY COMPANIES INC-NEW|.
20060502|64378H102|NWD|25420|NEW DRAGON ASIA CORP|.
20060502|644465106|GF|28705|NEW GERMANY FUND INC|.
20060502|644902108|NGUGF|31130|NEW GUINEA GOLD CORP (F)|.
20060502|64567F206|NIREF|10000|NEW ISLAND RESOURCES INC (F)|.
20060502|645827106|NJMC|10778|NEW JERSEY MINING CO|.
20060502|647285105|NMXC|16448|New Mexico Software, Inc. Comm|.
20060502|647534106|NWLNF|17500|NEW MILLENIUM CAP CORP (CANADA|.
20060502|647567106|NNADF|74000|NEW NADINA EXPL LTD (NPL)|.
20060502|649275104|NWWE|35016|New World Entertainment Corpor|.
20060502|649445103|NYB|46037|NEW YORK COMM BANCORP INC|.
20060502|650111107|NYT|12934|NEW YORK TIMES CO(THE)CL A|.
20060502|65056M206|NWWV|10542|NEWAVE, INC. NEW|.
20060502|651191108|NCMGY|27562|NEWCREST MINING LTD SPON ADR|.
20060502|651229106|NWL|128947|NEWELL RUBBERMAID INC|.
20060502|651290108|NFX|53919|NEWFIELD EXPLORATION COMPANY|.
20060502|651362105|NGLD|13925|NEWGOLD INC|.
20060502|651497109|NKT|11250|NEWKIRK REALTY TRUST INC COM|.
20060502|651639106|NEM|13307|NEWMONT MINING CORP (HOLDING C|.
20060502|651853103|NWXPF|17000|NEWPORT EXPLORATON LTD|.
20060502|65248E104|NWSA|34499|NEWS CORPORATION CL-A|.
20060502|65248E203|NWS|95265|THE NEWS CORPORATION LTD CL-B|.
20060502|653905109|NKRSF|90935|NIKO RESOURCES LTD|.
20060502|65410X104|NIHK|17305|NIGHTHAWK SYS INC|.
20060502|65411N105|NHWK|16641|NIGHTHAWK RADIOLOGY HOLDINGS I|.
20060502|654798503|NTMD|112040|NITROMED INC|.
20060502|65557E109|NDOL|118730|NORD OIL INTERNATIONAL INC|.
20060502|655844108|NSC|30962|NORFOLK SOUTHERN CORP|.
20060502|655910107|NBEMF|33850|NORMABEC MINING RESOURCES LTD|.
20060502|656568102|NT|78518|NORTEL NETWORKS CRP(HLDG CO)|.
20060502|656863107|NAGM|10068|NTH AMERN GAMING & ENTMT CORP|.
20060502|65686Y109|NGA|34805|NORTH AMERICAN GALVANIZING & C|.
20060502|65687M112|NAOWS|66567|NORTH AMERICAN INSURANCE LEADE|.
20060502|656912102|PAL|163976|NORTH AMERICAN PALLADIUM LTD|.
20060502|657193207|NATK|13379|NTH-AMERN TECHNGS GR INC|.
20060502|664724101|NOMNF|1166370|NORTHERN ABITIBI MNG CORP (F)|.
20060502|664785102|NBP|49799|NORTHERN BORDERS PARTNERS LP|.
20060502|664909108|NCLRF|13238|NORTHERN CONTL RES INC (F)|.
20060502|66510M204|NAK|55832|NORTHERN DYNASTY MINERALS LTD|.
20060502|665575106|NTO|40200|NORTHERN ORION RESOURCES INC|.
20060502|665604104|NPUCF|13300|NORTHERN PERU COPPER CORP|.
20060502|666135108|NFLD|199974|NORTHFIELD LABORATORIES INC|.
20060502|666416102|NXG|16580|NORTHGATE MINERALS CORP|.
20060502|66727P107|NWRS|52834|NORTHWATER RESOURCES, INC. COM|.
20060502|667280101|NWACQ|208702|NORTHWEST AIRLINES CRP|.
20060502|668074115|NWECW|11952|NORTHWESTERN CORPORATION  WARA|.
20060502|668130107|NWTMF|43344|NORTHWESTERN MINERAL VENTURES|.
20060502|668367204|NWSW|18782|NORTHWESTERN STEEL & WIRE CO|.
20060502|668587108|NCPN|86650|NORTIA CAPITAL PARTNERS, INC|.
20060502|669789109|NVAO|233805|NOVA OIL INC|.
20060502|66978M100|NVBG|29063|NOVA BIOGENETICS INC|.
20060502|66986X106|NVD|60497|NOVADEL PHARMA INC|.
20060502|66987M604|NVTL|27277|NOVATEL WIRELESS INC COM NEW|.
20060502|66987V109|NVS|28025|NOVARTIS AG ADS(1 REG SH)|.
20060502|670002104|NVAX|31745|NOVAVAX INC|.
20060502|670006105|NOVL|28857|NOVELL INC|.
20060502|670008101|NVLS|15308|NOVELLUS SYS INC|.
20060502|67000M100|NVLT|218200|NOVELOS THERAPEUTICS, INC.|.
20060502|67000X106|NVL|49240|NOVELIS INC COM SHS|.
20060502|67018E108|NNLGF|20170|NSTEIN TECHNOLOGIES|.
20060502|67020E104|NSEO|14051|NS8 CORP|.
20060502|67020Y100|NUAN|58696|NUANCE COMMUNICATIONS INC|.
20060502|67030P107|NSOL|25815|NUCLEAR SOLUTIONS INC|.
20060502|67035Q100|NCST|34137|NUCRYST PHARMACEUTICALS CORP|.
20060502|67060N204|NTRZ|14063|NUTRACEA NEW|.
20060502|67060U109|NPHCE|31965|NUTRA PHARMA CORP|.
20060502|67062P108|NPP|25424|NUVEEN PERFORMANCE+MUN FUND|.
20060502|67062Q106|NCP|16403|NUVEEN CALIF PERF MUNI FUND|.
20060502|67062U107|NCO|14121|NUVEEN CALIF MUN MKT OPPOR FD|.
20060502|67063W102|NPM|11481|NUVEEN PREMIUM INCM MUNI FD II|.
20060502|67065J208|NVOFF|117000|NUVO NETWORK MGMT INC|.
20060502|67067Y104|NSL|58053|NUVEEN SR INCOME FD SBI|.
20060502|670682103|NMZ|29876|NUVEEN MUNICIPAL HIGH INCOME O|.
20060502|67069D108|NTRI|113516|NUTRI/SYSTEM INC.|.
20060502|67069N106|NRB|10464|NUVEEN NORTH CAROLINA DIV ADV|.
20060502|67069V108|NXXI|80416|NUTRITION 21 INC|.
20060502|67069Y102|NXJ|10060|NUVEEN N.J. DIV ADV MUNI FD-2|.
20060502|6706EM102|JSN|10519|NUVEEN EQUITY PREMIUM OPPORTUN|.
20060502|6706EN100|JRO|11400|NUVEEN FLOATING RATE INCOME OP|.
20060502|67070X101|NZF|23850|NUVEEN DIV ADV MUNI FD 3|.
20060502|67071B108|JRS|39940|NUVEEN REAL ESTATE INCOME FD|.
20060502|67076P102|NYMX|50077|NYMOX PHARMACEUTICAL CORP(F)|.
20060502|67083E108|OBNH|12177|OBN HLDGS INC|.
20060502|67083Q101|OCAI|522021|OCA INC|.
20060502|67087W104|OMOG|818564|OMDA OIL & GAS INC|.
20060502|67088V105|ONTV|29206|ONTV INC|.
20060502|670928100|NUV|116648|NUVEEN MUNICIPAL VALUE FUND|.
20060502|670977107|NQU|30188|NUVEEN QUALITY INCOME MUNI FD|.
20060502|67104A101|OSI|159603|OSI RESTAURANT PARTNERS, INC C|.
20060502|67106S100|OTD|358153|O2DIESEL CORP (DELAWARE)|.
20060502|671770303|OKME|29550|OAK RIDGE MICRO-ENERGY INC NEW|.
20060502|673662102|OO|61608|OAKLEY INC|.
20060502|67457P309|OCNW|36809|Occam Networks, Inc. New Commo|.
20060502|67461T107|RHEO|98411|OCCULOGIX, INC|.
20060502|674869201|PWREQ|29504|OCEAN POWER CORP|.
20060502|674897103|OCRI|214668|OCEAN RES INC|.
20060502|67517P109|OWHC|22580|OCEAN WEST HLDG CORP|.
20060502|676121106|OPIX|117307|ODYSSEY PICTURES CORP|.
20060502|67612W108|ORH|211537|ODYSSEY RE HOLDINGS CORP|.
20060502|67622P101|OMX|825493|OFFICEMAX INCORPORATED|.
20060502|677909103|OILXF|121350|OILEXCO INC (F)|.
20060502|678002106|OIH|152754|OIL SERVICES TR 12/31/41|.
20060502|681919106|OMC|12918|OMNICOM GROUP INC|.
20060502|681989109|OMRI|25504|OMRIX BIOPHARMACEUTICALS INC C|.
20060502|68210T208|OMNI|18000|OMNI ENERGY SVCS CORP|.
20060502|68212N100|ONMC|11625|OMNINET MEDIA.COM INC|.
20060502|68214Q200|OCRPRB|20000|OMNICARE CAP TR II SER B 4% TR|.
20060502|682189105|ONNN|69195|ON SEMICONDUCTOR CORP|.
20060502|682310107|ONCY|16155|ONCOLYTICS BIOTECH INC|.
20060502|682421102|ONEV|63526|ONE VOICE TECHNOLOGIES INC|.
20060502|682505102|ONEIE|527582|ONEIDA LIMITED|.
20060502|68267M106|OLNK|95040|OneLink Corporation Common Sto|.
20060502|68275G109|OSSG|29260|ONLINE SALES STRATEGIES, INC.|.
20060502|682875109|ONSM|105302|ONSTREAM MEDIA CORP|.
20060502|68338A107|ONT|143327|ON2 TECHNOLOGIES INC|.
20060502|683707103|OEGY|101562|OPEN ENERGY CORPORATION COM ST|.
20060502|683715106|OTEX|11547|OPEN TEXT CORP|.
20060502|683737209|OISI|25500|OPHTHALMIC IMAGING SYS INC|.
20060502|68384A100|OPX|68263|OPTEUM INC. CL A COM|.
20060502|68389X105|ORCL|108452|ORACLE CORPORATION|.
20060502|683948103|OPTN|168399|OPTION CARE INC|.
20060502|684029200|OLAB|31306|ORALABS HOLDING CORP|.
20060502|68402M102|OHAQ|20985|ORACLE HEALTHCARE ACQUISITION|.
20060502|68555Y101|ORBM|48022|ORBIMAGE INC|.
20060502|68555Y119|ORBMW|51737|ORBIMAGE INC WARRANTS EXP 3/31|.
20060502|68556C108|OBBCQ|62700|ORBIT BRANDS CORPORATION|.
20060502|686122201|OREXF|12300|OREMEX RES INC|.
20060502|68619E208|ORGN|16481|ORIGEN FINANCIAL INC|.
20060502|68627W109|ONH|75137|ORION HEALTHCORP, INC|.
20060502|686338104|OKOFF|34644|Orko Silver Corp Ordinary Shar|.
20060502|686588104|OHB|19067|ORLEANS HOMEBUILDERS INC|.
20060502|68751N107|OTHSF|11630|ORTHOSOFT HOLDINGS INC/GESTION|.
20060502|68812R105|OSCI|43852|OSCIENT PHARMACEUTICALS CORP|.
20060502|688400100|OSGL|54000|OSPREY GOLD CORP|.
20060502|690370101|OSTK|2811065|OVERSTOCK COM INC DEL|.
20060502|69073F103|OWENQ|244762|OWENS CORNING|.
20060502|691504104|OXIHF|39167|OXFORD INESTMENTS HOLDINGS INC|.
20060502|691829402|OXIS|47640|OXIS INTERNATIONAL INC-NEW|.
20060502|69318J100|PCCC|111322|PC CONNECTION INC|.
20060502|693275307|PDCN|11317|PDC INNOVATIVE INDUSTRIES INC|.
20060502|693283103|PDGE|20054|PDG-ENVIRONMENTAL INC|.
20060502|69333Y108|PFCB|194789|P.F. CHANGS CHINA BISTRO INC|.
20060502|693388100|PCM|20895|PIMCO COMM MTG SECS TRUST INC|.
20060502|693483109|PKX|56773|POSCO ADS ( 1/4 COM STK)|.
20060502|69353C101|PRAI|11901|PRA INTERNATIONAL|.
20060502|69357C107|PRGX|249672|PRG-SCHULTZ INTL INC|.
20060502|69366L205|PSPJ|16704|PSPP HOLDINGS INC NEW|.
20060502|69366Q303|PTSH|21115|PTS, INC. NEW|.
20060502|69403Q308|PBME|40562|PACIFIC BIOMETRICS INC NEW|.
20060502|69423U107|PEIX|1480842|PACIFIC ETHANOL, INC.|.
20060502|694288101|PFCE|22291|PACIFIC FUEL CELL CORP|.
20060502|69433M103|PCFG|18017|PACIFIC GOLD CORP|.
20060502|694873100|PSUN|58210|PACIFIC SUNWEAR OF CAL. INC|.
20060502|694944109|PFSD|14251|PACIFIC SANDS INC|.
20060502|69510L101|PFEHE|30129|PACIFICAP ENT HLDGS INC|.
20060502|695113100|PHLI|43007|PACIFICHEALTH LABS INC|.
20060502|69561N204|PAYD|15542|PAID INC NEW|.
20060502|69562E104|PRZ|67112|PAINECARE HOLDINGS INC|.
20060502|696077304|PTN|265498|PALATIN TECHNOLOGIES INC|.
20060502|696639103|PHHM|28026|PALM HARBOR HOMES INC|.
20060502|696643105|PALM|202094|PALM, INC.|.
20060502|697529303|PMTI|16098|PALOMAR MEDICAL TECH INC|.
20060502|697743102|PAFRF|30970|PAN AFRICAN MNG CORP|.
20060502|698410107|PAPO|29500|PANGEA PETROLEUM CORP|.
20060502|698830106|PFMS|12703|PAPERFREE MEDICAL SOLUTIONS IN|.
20060502|69900Q108|PMED|418838|PARADIGM MEDICAL INDS INC|.
20060502|69901U108|POGIE|384150|PARADIGM OIL AND GAS , INC.|.
20060502|69924P102|PGDP|356817|PARAMOUNT GOLD MINING CORP COM|.
20060502|700215106|PKCY|53770|PARK CITY GROUP INC|.
20060502|701645103|PARL|54554|PARLUX FRAGRANCES INC|.
20060502|70212G101|PDRT|17600|PARTICLE DRILLING TECHNOLOGIES|.
20060502|70321C108|PFDFF|44616|PATHFINDER RES LTD|.
20060502|703248203|PTI|140480|PATNI COMPUTER SYSTEMS LTD ADS|.
20060502|70336A105|PNGY|26307|PATRIOT ENERGY CORP|.
20060502|70336N107|PTSC|272583|PATRIOT SCIENTIFIC CORP|.
20060502|703875104|PVNG|93769|PAVING STONE CORP|.
20060502|70423P106|PXTE|58137|PAXTON ENERGY INC|.
20060502|70438S103|PYDS|28636|PAYMENT DATA SYSTEMS INC|.
20060502|70453V106|PYST|2381543|PAYSTAR CORP|.
20060502|704586304|PAE|12724|PEACE ARCH ENTERTAINMENT GROUP|.
20060502|704763101|PXXFF|22268|PEARL EXPLORATION & PRODUCTION|.
20060502|70532U103|PEZFF|27922|PEDIMENT EXPLORATION LTD (CANA|.
20060502|70556K106|PSGQF|26059|PEGASUS GOLD INC|.
20060502|70557B105|PGUZ|15828|PEGASUS PHARMACEUTICALS INC|.
20060502|70558E108|PGWC|12405|PEGASUS WIRELESS CORP. (NV)|.
20060502|705904506|PGTVN|18700|PEGASUS COMMUNICATIONS CORP PF|.
20060502|706902301|PGH|416944|PENGROWTH ENERGY TRUST CL-A TR|.
20060502|709102107|PEI|16017|PENN REAL ESTATE INVST TST SBI|.
20060502|709773105|PLLN|89180|PEOPLELINE INC|.
20060502|711153106|PPLB|53147|People's Liberation, Inc. Comm|.
20060502|713409100|PBG|223235|PEPSI BOTTLING GROUP|.
20060502|71361V303|PDA|63175|PERDIGAO S.A. ADS (EA REPSTG T|.
20060502|713655108|PEGFF|214285|PEREGRINE ENERGY LTD|.
20060502|713661106|PPHM|18956|PEREGRINE PHARMACEUTICALS INC|.
20060502|71376B102|PFNH|48536|PERFISANS HLDGS INC|.
20060502|714157104|PESI|175000|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060502|714160108|0108DIV|34405|PERMA GRASS INC (J.L.- C.S.)|.
20060502|714236106|PBT|13402|PERMIAN BASIN RTY TR UNIT BEN|.
20060502|714290103|PRGO|12909|PERRIGO CO|.
20060502|715455101|CUP|185752|PERU COPPER INC|.
20060502|715814307|PECB|73065|PET ECOLOGY BRANDS, INC. NEW|.
20060502|716013107|PTQMF|36185|PETAQUILLA MINERALS LTD (CANAD|.
20060502|71646M102|PZE|109534|PETROBRAS ENERGIA PARTICIPACIO|.
20060502|716487103|PTGC|12187|PETROGEN CORP|.
20060502|71648W108|PTF|17793|PETROFUND ENERGY TRUST UNITS|.
20060502|716495106|HAWK|139881|PETROHAWK ENERGY CORP|.
20060502|716502109|PTLDE|19750|PETROL INDUSTRIES INC|.
20060502|71654V101|PBRA|15102|PETROLEO BRAS ADS (EA REPTG 4|.
20060502|71657W106|PTLC|13654|PETROLEUM COMMUNICATION HOLDIN|.
20060502|71675Y100|PTSG|58497|PETROSEARCH ENERGY CORP|.
20060502|716768106|PETM|32596|PETSMART INC|.
20060502|716825500|PEUGY|10612|PEUGEOT S A SPONS ADR-NEW-|.
20060502|71713J107|PHAR|87373|PHARMANETICS INC.|.
20060502|71715B409|PHRM|72286|PHARMION CORP|.
20060502|7171EN106|PFTR|57761|PHARMAFRONTIERS CORP|.
20060502|71721N108|PHSM|39888|PHASE III MEDICAL INC|.
20060502|71879N108|PHDTF|14171|PHINDER TECHNOLOGIES INC.|.
20060502|719005100|PBLS|46594|PHOENIX ASSOCITS LD SYNDICATE|.
20060502|71909Q105|PXMMF|12400|PHOENIX MATACHEWAN MINES INC (|.
20060502|719153108|PTEC|19454|PHOENIX TECHNOLOGIES LTD|.
20060502|71944A107|PYTO|15295|PHYTOMEDICAL TECHNOLOGIES INC|.
20060502|719574105|PUPS|75087|PICK-UPS PLUS INC|.
20060502|720186105|PNY|48225|PIEDMONT NATURAL GAS CO INC(NC|.
20060502|720279108|PIR|175740|PIER 1 IMPORTS INC (DEL)|.
20060502|72147P107|PGPM|15439|PILGRIM PETROLEUM CORP|.
20060502|72200N106|PCQ|16670|PIMCO CAL MUNI INC|.
20060502|72200U100|PCN|10217|PIMCO CORPORATE INCOME FD|.
20060502|722014107|PHK|23585|PIMCO HIGH INCOME FUND SBI|.
20060502|72201B101|PTY|34804|PIMCO CORPORATE OPPORTUNITY FD|.
20060502|72201H108|PFL|26602|PIMCO FLOATING RATE INCM FD SB|.
20060502|72201J104|PFN|87641|PIMCO FLOATING RATE STRATEGY F|.
20060502|72301P109|PVMCF|48044|PINE VALLEY MINING CORP|.
20060502|723330106|PNPFF|102196|PINETREE CAPITAL LTD|.
20060502|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20060502|72346J100|PGPU|32437|PINNACLE GROUP UNLIMITED INC|.
20060502|723471108|PNMLF|10900|PINNACLE MINES LTD|.
20060502|72369J102|PHD|74306|PIONEER FLOATING RATE TRUST|.
20060502|724059100|PPDA|18612|PIPELINE DATA, INC|.
20060502|72663E106|LANPF|49679|PLAINTREE SYSTEMS INC (F)|.
20060502|72702N109|PFOO|23950|PLANET 411.COM INC.|.
20060502|72705B102|PLKC|326556|PLANETLINK COMMUNICATIONS INC|.
20060502|727563108|PLNI|96216|PLASTICON INTL INC|.
20060502|72765A101|PLFM|118041|PLATFORMS WIRELESS INTL CORP|.
20060502|72811X105|PLYFF|11100|PLAYFAIR MINING LTD|.
20060502|729132100|PLXS|17484|PLEXUS CORP|.
20060502|72919P103|PLUG|107914|PLUG POWER INC|.
20060502|72940P106|PLRS|123778|PLURISTEM LIFE SYSTEM INC|.
20060502|730843109|PTSEF|686301|POINTS INTL LTD (CANADA)|.
20060502|730864105|PTEK|32663|POKERTECK INC|.
20060502|731068102|PII|37560|POLARIS INDUSTRIES INC.|.
20060502|731916102|POMGF|41534|POLYMED MINING CORP (F)|.
20060502|732816103|POPN|84925|POP N GO INC|.
20060502|732827100|POP|23000|POPE & TALBOT INC|.
20060502|73317H206|BPOPM|17452|POPULAR, INC. POPULAR CAP TR I|.
20060502|736187204|PLAY|348723|PORTAL PLAYER, INC.|.
20060502|736508847|POR|1571350|PORTLAND GENERAL ELECTRIC CO N|.
20060502|737027102|PRRPF|33212|PORTRUSH PETROLEUM CORP|.
20060502|737397109|POSC|151029|POSITRON CORP|.
20060502|738754100|POWN|21931|POW! ENTERTAINMENT INC|.
20060502|738864107|PRVB|15889|POWDER RIVER BASIN & GAS CO.|.
20060502|739268209|PEFF|206905|POWER EFFICIENCY CORP NEW|.
20060502|73931C104|PWTC|172244|POWER TECHNOLOGY INC|.
20060502|73933C102|PWHT|15660|POWERHOUSE TECH GROUP INC|.
20060502|73935X104|PWC|18275|POWER SHARES ETF DYNAMIC MARKE|.
20060502|73935X500|PBW|42619|POWERSHARES WILDERHILL CLEAN E|.
20060502|73935X617|PMR|36644|POWERSHARES DYNAMIC RETAIL POR|.
20060502|73935X625|PXJ|11658|POWERSHARES DYNAMIC OIL & GAS|.
20060502|73935X633|PXN|195282|POWERSHARES LUX NANOTECH|.
20060502|73935X674|PZJ|67432|POWERSHARES EXCHANGE TRADED FD|.
20060502|73935X708|PWV|70822|POWERSHARES DYNAMIC LRG CAP VA|.
20060502|73935X716|PID|83215|POWERSHARES INTERNATIONAL DIVI|.
20060502|73935X765|PTE|33038|POWERSHARES TELECOM & WIRELESS|.
20060502|73935X799|PJP|22498|POWERSHARES DYNAMIC PHARMACEUT|.
20060502|73935X815|PXQ|28879|POWERSHARES DYNAMIC NETWORKING|.
20060502|73935X872|PWT|26436|POWERSHARES DYNAMIC SMALL CAP|.
20060502|73942A105|PXPTE|513570|PRACTICEXPERT INC|.
20060502|740215108|PDS|114817|PRECISION DRILLING TR UNIT|.
20060502|74060N200|PPTL|1190588|PREMIUM PETROLEUM CORP NEW|.
20060502|74082G209|PSVI|11974|PRESERVATION SCIENCES, INC. NE|.
20060502|741503403|PCLN|26070|PRICELINE.COM INC NEW|.
20060502|74157K101|PRM|197159|PRIMEDIA INC|.
20060502|74158E104|PNRG|13415|PRIMEENERGY CORP|.
20060502|74160R101|PRTH|16485|PRIME TIME HOLDINGS INC|.
20060502|741618102|PMXX|21166|PRIMIX CORP|.
20060502|741929103|PRTL|209835|PRIMUS TELECOMMUNICTN GR INC|.
20060502|742646102|PSOF|17644|PRISM SOFTWARE CORP|.
20060502|74265P208|PFACP|10372|PRO-FAC COOPERATV INC CU PFD-A|.
20060502|74266R104|PRVT|33795|PRIVATE MEDIA GROUP LTD|.
20060502|74267T109|PRW|17786|PRO-PHARMACEUTICALS INC|.
20060502|742852205|PDSC|44531|PRODUCE SAFETY AND SECURITY IN|.
20060502|74332S102|PGIC|53833|PROGRESSIVE GAMING INTERNATION|.
20060502|74340T100|PLKH|29601|ProLink Holdings Corp. Common|.
20060502|74347E106|POSOQ|41257|PROSOFT LEARNING CORP|.
20060502|743606105|PRSP|11485|PROSPERITY BANCSHARES INC|.
20060502|743642100|PRTX|105033|PROTALEX INC|.
20060502|74373F100|PVCT|201573|PROVECTUS PHARMACEUTICAL INC|.
20060502|74386K104|PVX|32657|PROVIDENT ENERGY TR UT|.
20060502|743923104|PRVH|112680|PROVIDENTIAL HOLDINGS INC|.
20060502|744283201|PROXQ|95097|PROXIM CORPORATION CL-A NEW|.
20060502|74428R109|PRXT|69421|PROXITY INC.|.
20060502|744320102|PRU|10010|PRUDENTIAL FINANCIAL INC.|.
20060502|744573106|PEG|224987|PUB SVC ENTERPRISE GROUP INC|.
20060502|74460D364|PSAPRG|16827|PUBLIC STORAGE INC DEP SHS REP|.
20060502|744674201|PUDC|162068|PUDA COAL, INC. NEW|.
20060502|746218106|PURE|136824|PURE BIOSCIENCE|.
20060502|746927102|QLTI|42311|QLT INC|.
20060502|747280105|QRUS|11749|QORUS.COM INC|.
20060502|74729D106|QGI|2120033|QSGI INC COM|.
20060502|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20060502|747582104|QSII|16805|QUALITY SYS INC|.
20060502|74758Q101|QRVI|276300|QUALITY RESTAURANT VENTURES IN|.
20060502|74762E102|PWR|377200|QUANTA SERVICES INC|.
20060502|74765E109|QTWW|446528|QUANTUM FUEL SYS TECHNOLOGIES|.
20060502|74773L202|QZMRF|14250|QUARTZ MOUNTAIN RESOURCES LTD|.
20060502|747952109|QURAF|73624|QUATERRA RESOURCES INC LTD|.
20060502|748203106|IQW|26863|QUEBECOR WORLD INC SUB VTG SHS|.
20060502|748314101|QEE|464394|QUEENSTAKE RESOURCES LTD-NEW|.
20060502|74833W206|QPSA|16628|QUEPASA CORP|.
20060502|74835X103|QMMGE|107270|QUEST MINERALS & MINING INC|.
20060502|74836C108|QOIL|134584|QUEST OIL CORP|.
20060502|74838J101|QDEL|10124|QUIDEL CORP|.
20060502|749388104|RCRC|29949|RC2 CORPORATION|.
20060502|74957C200|RGMI|24411|RG AMERICA INC NEW|.
20060502|74963B105|RMH|57357|RMK HIGH INCOME FD,INC.|.
20060502|74963H102|RSF|30853|RMK STRATEGIC INCOME FUND INC|.
20060502|74963Q102|RHY|31771|RMK MULTI-SECTOR HIGH INCOME F|.
20060502|74976H107|RVWS|15745|RV WIRELESS INC|.
20060502|749931101|RDEGF|105000|RADIANT ENERGY CORP|.
20060502|749941100|RFMD|45185|RF MICRO DEVICES INC|.
20060502|750236101|RDN|55000|RADIAN GROUP INC|.
20060502|75040K109|RGX|12846|RADIOLOGIX,INC|.
20060502|75040P405|ROIAK|34700|RADIO ONE INC CL D NON VTG|.
20060502|750468100|RDUFF|10893|RADIUS GOLD INC|.
20060502|750483109|RDXM|60642|RADIX MARINE INC|.
20060502|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060502|750875304|RMKR|39358|RAINMAKER SYSTEMS INC NEW|.
20060502|750917106|RMBS|19322|RAMBUS INC (DE)|.
20060502|75156P207|RCOCQ|32127|RAMP CORPORATION (NEW)|.
20060502|75188R106|RNCH|40000|Rancher Energy Corp. Common St|.
20060502|751907304|RMTR|137624|RAMTRON INTERNATIONAL CORP|.
20060502|752182105|RAQC|29248|RAND ACQUISTION CORP|.
20060502|752185108|RAND|42969|RAND CAPITAL CORP|.
20060502|752344309|GOLD|44401|RANDGOLD RES LTD|.
20060502|75281A109|RRC|16842|RANGE RESOURCES CORP|.
20060502|752909200|RBGDF|26000|RANDSBURG INT'L GOLD CRP(F)|.
20060502|753009307|RANGY|10200|RANDGOLD & EXPL CO LTD ADS|.
20060502|754055101|RZ|40157|RASER TECHNOLOGIES INC|.
20060502|755922101|RDMMF|25525|REAL DEL MONTE MINING CORP|.
20060502|756051405|RWNWE|951430|REALITY WIRELESS NETWORKS, INC|.
20060502|75628T100|GARM|10541|RECYCLENET CORP|.
20060502|75689M101|RRGB|44440|RED ROBIN GOURMET BURGERS INC|.
20060502|757209507|RBAK|73310|REDBACK NETWORKS INC NEW|.
20060502|75746K106|RHWKF|67968|REDHAWK RES INC (F)|.
20060502|757479100|REDF|123204|REDIFF.COM INDIA LTD ADS|.
20060502|758075402|RWT|11571|REDWOOD TST INC|.
20060502|75845Y106|RLTR|37255|REELTIME RENTALS INC|.
20060502|75866F101|RSCF|20681|REFLECT SCIENTIFIC, INC.|.
20060502|758766109|RGC|321626|REGAL ENTERTAINMENT GRP CLASS|.
20060502|758849103|REG|19192|REGENCY CENTERS CORP|.
20060502|75885H104|RLO|96990|REGALITO COPPER CORP|.
20060502|75890F101|RGVNF|214464|REGENT VENTURES LTD (F)|.
20060502|758943104|RGUS|38124|REGI US INC|.
20060502|759424104|RSVM|20925|RELATIONSERVE MEDIA, INC.|.
20060502|75954A105|RHWC|13297|RELIANT HOME WARRANTY CORP|.
20060502|75954T104|REMI|146442|REMEDENT, INC.|.
20060502|75962A105|REDI|10077|REMOTE DYNAMICS INC|.
20060502|759885106|RNVS|27265|RENOVIS INC|.
20060502|76026T205|REP|15349|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20060502|760759100|RSG|14284|REPUBLIC SERVICES INC|.
20060502|760911107|REFR|12203|RESEARCH FRONTIERS INC|.
20060502|760975102|RIMM|27870|RESEARCH IN MOTION LTD|.
20060502|760981100|RSTO|23620|RESTORATION HARDWARE INC|.
20060502|76111T102|RSSYF|16369|RSIN SYSTEMS INC|.
20060502|76116H202|RSFF|10445|RESOLVE STAFFING, INC. NEW|.
20060502|761230101|RESP|17103|RESPIRONICS INC|.
20060502|76123L105|RPBIF|111800|RESPONSE BIOMEDICAL CORP (F)|.
20060502|76125Y105|RSRBF|35480|RESSOURCES ROBEX INC (F)|.
20060502|76127U101|RTH|76493|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060502|761525500|REV|94823|REVLON INC CL A COMMON|.
20060502|76657R106|RNOW|19939|RIGHTNOW TECHNOLOGIES, INC|.
20060502|766714109|RSMI|133611|RIM SEMICONDUCTOR COMPANY|.
20060502|766748107|RMFRF|15500|RIMFIRE MINERALS CORP (CANADA)|.
20060502|766909105|RNO|74142|RIO NARCEA GOLD MINES INC (F)|.
20060502|767754104|RAD|17477|RITE AID CORP|.
20060502|76969M100|RMDG|763017|RMD Entertainment Group Common|.
20060502|770323103|RHI|228976|ROBERT HALF INTERNATIONAL INC|.
20060502|77106R101|RBSY|12372|ROBOSERVER SYSTEMS CORP|.
20060502|77313T106|RKTI|71616|ROCKETINFO INC|.
20060502|774186100|RCKB|14598|ROCKVILLE FINANCIAL, INC.|.
20060502|774341101|COL|14139|ROCKWELL COLLINS, INC.|.
20060502|77467T209|RKMB|16021|ROCKY MOUNTAIN BRANDS INC COM|.
20060502|775903206|RTRAF|10000|ROMARCO MINERALS INC NEW|.
20060502|776349201|RGRP|348435|ROO GROUP INC NEW|.
20060502|777775107|REPIF|23960|ROSETTA EXPLORATIONS INC|.
20060502|777779307|ROSE|18357|ROSETTA RESOURCES INC|.
20060502|778200204|RNGZY|74723|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060502|778529107|ROS|64199|ROSTELECOM OPEN JNT STK CO|.
20060502|778669101|ROHI|279231|ROTECH HEALTHCARE INC COM|.
20060502|77929Q108|ROIUF|20000|ROUTE 1 INC|.
20060502|780013108|RMKMF|31000|ROXMARK MINES LTD|.
20060502|780097770|RBSPRN|51600|ROYAL BK SCOTLAND GROUP PLC AD|.
20060502|780097796|RBSPRM|28947|ROYAL BK SCOTLAND PLC SPONS AD|.
20060502|780259107|RDSB|12175|ROYAL DUTCH SHELL PLC ADS ( EA|.
20060502|780259206|RDSA|118439|ROYAL DUTCH SHELL PLC SPON ADR|.
20060502|780287108|RGLD|32460|ROYAL GOLD INC|.
20060502|78051D105|ROAKF|1143908|ROYAL OAK MINES INC|.
20060502|780641205|KPN|30800|ROYAL KPN NV ADS (EA REPTG 1 O|.
20060502|780666103|RYQG|15815|ROYAL QUANTUM GROUP INC|.
20060502|78080N108|FUND|10569|ROYCE FOCUS TRUST INC|.
20060502|780919106|RYSMF|10500|ROYAL STANDARD MIN INC (F)|.
20060502|781182100|RI|37005|RUBY TUESDAY INC (GA)|.
20060502|782074108|RSHN|32800|RUSHNET INC|.
20060502|783513104|RYAAY|21502|RYANAIR HOLDINGS PLC SPNS ADR|.
20060502|78355W106|RSP|198107|RYDEX S & P EQUAL WEIGHT ETF|.
20060502|783764103|RYL|15197|RYLAND GROUP INC|.
20060502|78403A106|SCOX|84534|SCO GROUP INC (THE)|.
20060502|784073108|SDVR|16200|SDI VIRTUAL REALITY CORP|.
20060502|784121105|SFCC|534834|SFBC INTERNATIONAL INC.|.
20060502|784188203|SGG|58407|SGL CARB AKTEN ADS(RP1/3ORD)|.
20060502|784429102|SLS|95996|SLS INTERNATIONAL INC|.
20060502|78442P106|SLM|11525|SLM CORPORATION VOTING COM|.
20060502|78442P403|OSM|23058|SLM CORP CPI LINKED NT FLTG RA|.
20060502|78457Q106|SMSE|60244|SMS @CTIVE TECHNOLOGIES CORP|.
20060502|78461V109|SNRGE|176531|SNRG CORPORATION|.
20060502|78462F103|SPY|290888|SPDR TR UNIT SER-1|.
20060502|78464P208|SRXAF|408461|SR TELECOM INC|.
20060502|78484Q103|SEIH|14000|S3 INVESTEMENT COMPANY, INC.|.
20060502|786326108|SDA|10129|SADIA S.A. ADS (REPTG 10 PFD S|.
20060502|786467605|SFIN|10470|SAFETEK INTERNATIONAL INC NEW|.
20060502|786578302|SFLK|50196|SAFLINK CORP-NEW|.
20060502|786693101|SGNT|24000|SAGENT TECHNOLOGY INC|.
20060502|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060502|78955E209|STGIF|26229|ST GENEVIEVE RESOURCES LTD|.
20060502|794093104|SALM|34300|SALEM COMMUNICATIONS CORP CL A|.
20060502|795477108|SBF|12136|SALOMON BROTHERS FUND INC|.
20060502|79550B103|SALN|11892|SALON MEDIA GROUP INC|.
20060502|79550G102|EHI|14569|SALOMON BROS GLBL HIGH INCM FD|.
20060502|795757103|SFP|32377|SALTON INC|.
20060502|79586Q108|LIV|83256|SAMARITAN PHARMACEUTICALS|.
20060502|795912104|SMXMF|15783|SAMEX MINNING CORP (F)|.
20060502|798241105|SJT|119047|SAN JUAN BASIN ROYALTY TR|.
20060502|800013104|SAFM|140006|SANDERSON FARMS INC|.
20060502|80004C101|SNDK|13469|SANDISK CORP|.
20060502|800907107|SANM|36128|SANMINA-SCI CORP|.
20060502|802817304|SNTS|35444|SANTARUS INC|.
20060502|803023100|SANRF|43046|SANTOY RESOURCES LTD (NEW) CAN|.
20060502|803521103|SROE|46326|SARATOGA RESOURCES INC|.
20060502|803866300|SSL|12454|SASOL LTD SPONSORED ADR|.
20060502|803893106|SATC|167511|SATCON TECHNOLOGY CORP|.
20060502|80389T109|SLXI|10454|SATELINX INTERNATIONAL INC|.
20060502|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060502|804098101|SAY|34230|SATYAM COMPUTER SERVICES LTD|.
20060502|80411D106|DKP|12863|SATURNS GOLDMAN SACHS GRP INC|.
20060502|80411Y209|HJJ|15223|MS STRKD AST CORP SATURN SACHS|.
20060502|805147105|ZERO|34571|SAVE THE WORLD AIR INC|.
20060502|80517R207|SVMI|10183|SAVI MEDIA GROUP, INC|.
20060502|805379104|SVYRE|13200|SAVOY RESOURCES CORP|.
20060502|805423100|SVVS|296953|SAVVIS INC|.
20060502|806732103|SCTN|13597|SCHIMATIC TECH INC|.
20060502|806832101|BUNZQ|28534|SCHLOTZSKYS INC|.
20060502|806857108|SLB|249014|SCHLUMBERGER LTD|.
20060502|808631105|SIDY|57117|SCIENCE DYNAMICS CORP|.
20060502|80917Q106|SCO|35128|SCOR ADS (ORD SH FRF 25 P.V.)|.
20060502|80917V105|SMNPF|79946|SCORPIO MINING CORP|.
20060502|80917W202|SCRHE|119831|SCORES HOLDING COMPANY INC (UT|.
20060502|81052R107|SDNI|110000|SCOTTSDALE TECHNOLOGIES INC|.
20060502|811327105|SBEZF|14185|SEA BREEZE POWER CORP (CND)|.
20060502|811371707|SCRA|57107|SEA CONTAINERS LTD CL-A|.
20060502|81213Y108|SLIFE|20000|SEALIFE CORP|.
20060502|812224202|SRCH|145509|SEARCHLIGHT MINERALS CORP NEW|.
20060502|812350106|SHLD|11518|SEARS HOLDINGS  CORP|.
20060502|81369Y100|XLB|144089|SELECT SECTOR SPDR FD-MATERIAL|.
20060502|81369Y209|XLV|201758|SELECT SECTOR SPDR FUND-HEALTH|.
20060502|81369Y407|XLY|1452878|SELECT SECTOR SPDR-CONSUMER DI|.
20060502|81369Y506|XLE|3529636|ENERGY SECTOR SPDR|.
20060502|81369Y605|XLF|141017|FINANCIAL SECTOR SPDR|.
20060502|81369Y803|XLK|59427|TECHNOLOGY SECTOR SPDR|.
20060502|81369Y886|XLU|110724|UTILITIES SECTOR SPDR|.
20060502|813714102|SDGL|21000|SECURED DIGITAL APPLICATIONS I|.
20060502|81372Q102|SLGI|17827|SECURELOGIC CORP|.
20060502|816074405|SELA|12221|SEITEL INC NEW|.
20060502|81663N206|SMI|115883|SEMICONDUCTOR MANUFACTURING IN|.
20060502|816922108|SEMFF|106000|SEMAFO INC|.
20060502|817208408|SNT|31484|SENESCO TECHNOLOGIES INC|.
20060502|817315104|SEPR|32612|SEPRACOR INC|.
20060502|81735E101|SQUM|35787|SEQUIAM CORPORATION|.
20060502|817628100|SVI|11900|SERVICES ACQUISTION CORP INTER|.
20060502|81941Q203|SNDA|57116|SHANDA INTERACTIVE ENTERTAINME|.
20060502|819447103|SHIR|40000|SHANNON INTERNATIONAL  INC|.
20060502|819606104|SHEYF|10402|SHARON ENERGY LTD|.
20060502|819893108|SHARE|27010|SHARP HOLDING CORPORATION|.
20060502|820013100|SHRP|110237|SHARPER IMAGE CORP|.
20060502|824377105|SWOPF|35000|SHERWOOD COPPER CORP|.
20060502|824550206|SHNZY|56700|SHIN CORP PUBLIC CO. LTD PLC S|.
20060502|82481R106|SHPGY|17373|SHIRE PLC AMERICAN DEPOSITORY|.
20060502|824841407|SSDOY|84672|SHISEIDO CO LTD SPON ADR|.
20060502|825791106|SBON|16030|SIBONEY CORP|.
20060502|826151102|SDRC|55671|SIDNEY RESOURCES CORP|.
20060502|826516106|SWIR|26808|SIERRA WIRELESS INC|.
20060502|82655M107|SIFY|244035|SIFY LTD SPONS ADR|.
20060502|82669P104|SGN|121595|SIGNALIFE, INC. COM|.
20060502|827056102|SGID|296283|SILICON GRAPHICS INC|.
20060502|827084864|SPIL|62352|SILICONWARE PRECISON IND ADS|.
20060502|827906207|SLGLF|39015|SILVERADO GOLD MINES LTD|.
20060502|828234203|SVSE|652773|SILVER STAR ENERGY INC NEW|.
20060502|828365106|STVZF|94406|SILVERCREST MINES INC|.
20060502|82857Y107|SBAM|40800|SIMBA MINES INC (NV)|.
20060502|829322304|SMD|47421|SINGING MACHINE (THE)|.
20060502|82935D109|SFSH|40875|SINOFRESH HEALTHCARE INC|.
20060502|829669100|RNAI|239299|SIRNA THERAPEUTICS INC|.
20060502|82966T106|SMDI|11829|SIRENZA MICRODEVICES INC|.
20060502|82966U103|SIRI|80413|SIRIUS SATELLITE RADIO INC|.
20060502|82980W101|SYTE|29000|SITESTAR CORPORATION|.
20060502|83001P109|PKS|407414|SIX FLAGS INC|.
20060502|830703104|SKVI|13540|SKINVISIBLE INC|.
20060502|830704102|SKZW|57500|SKINZWRAPS INC COM STK|.
20060502|83083F102|SKPI|66378|SKY PETROLEUM, INC.|.
20060502|83085N103|SKYC|18590|SKYLYNX COMM INC|.
20060502|83088D102|SWYCQ|84041|SKYWAY COMMUNICATIONS HLDG COR|.
20060502|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20060502|831698105|SMVD|38192|SMARTVIDEO TECHNOLOGIES INC|.
20060502|83169A100|SMTKQ|93431|SMARTALK TELESERVICES INC|.
20060502|83171N108|SSCFF|15166|SMARTCOOL SYSTEMS INC|.
20060502|83171W108|SRSM|52700|SMART SMS CORP|.
20060502|83172A105|STTK|26832|SMART TEK SOLUTIONS, INC.|.
20060502|831865209|AOS|19800|SMITH A O CORP|.
20060502|831913108|SMTR|691110|SMARTIRE SYSTEMS INC|.
20060502|832110100|SII|10075|SMITH INTERNATIONAL INC|.
20060502|832682207|SMTX|126258|SMTC CORPORATION NEW|.
20060502|83303V101|SNPD|35499|SNAP 'N' SOLD CORP|.
20060502|83306M108|SNFX|17697|SNIFFEX INC|.
20060502|83402A107|SBN|95450|SOFTBRANDS INC|.
20060502|83404B103|SWH|68979|SOFTWARE DEP (HOLDRS) TR 2040|.
20060502|83408M105|SHRJF|35032|SOHO RESOURCES CORP|.
20060502|83408W103|SOHU|10896|SOHU.COM INC|.
20060502|834156101|SOEN|50500|Solar Enertech Corp. Common St|.
20060502|83415A201|SLRE|235878|SOLAR ENERGY LTD - NEW|.
20060502|83420X105|SLXA|28510|SOLEXA, INC|.
20060502|83426W101|SOLM|17845|SOLOMON TECHNOLOGIES INC|.
20060502|834376105|SOLUQ|36851|SOLUTIA INC|.
20060502|834382103|SVXC|38500|SOLV-EX CORP-NEW|.
20060502|834458200|SMRAD|24042|SOMERA COMMUNICATIONS INC NEW|.
20060502|834728107|SOMH|14700|SOMERSET HILLS BANCORP|.
20060502|83540T109|SNMB|151350|SONA MOBILE HOLDINGS CORP|.
20060502|83545W107|SGZI|30000|SONGZAI INTL HLDG GROUP INC|.
20060502|83568V101|SNRN|327579|SONORAN ENERGY INC|.
20060502|83568W109|SONT|174279|SONTRA MED CORP|.
20060502|835916107|SONS|89685|SONUS NETWORKS INC|.
20060502|83614R104|SDRT|395100|SOURCE DIRECT HOLDINGS INC|.
20060502|836151209|SORC|28338|SOURCE INTERLINK COS INC COM N|.
20060502|84265V105|PCU|298818|SOUTHERN COPPER CORPORATION CO|.
20060502|843814104|SSVFF|17501|SOUTHERN SILVER EXPLORATION CO|.
20060502|84470P109|SBSI|16741|SOUTHSIDE BANCSHARES INC|.
20060502|845331107|SWWC|64981|SOUTHWEST WATER CO|.
20060502|845633304|SWNM|19126|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060502|846192102|SPSY|37286|SPACE PROPULSION SYS INC|.
20060502|846241107|SPDV|86078|SPACEDEV INC|.
20060502|846513208|LOV|11900|SPARK NETWORKS PLC ADS|.
20060502|847243102|SPNRF|16700|SPARTON RESOURCES INC (F)|.
20060502|847248101|HDTV|199446|SPATIALIGHT INC|.
20060502|84725L101|SPAZ|60598|SPATIALIZER AUDIO LABS INC|.
20060502|84760E301|SCIE|15671|SPECTRASCIENCE INC NEW|.
20060502|84761G107|SGMG|15800|SPECTRE GAMING INC|.
20060502|84762L105|SPC|83434|SPECTRUM BRANDS, INC.|.
20060502|84764R100|SSWC|176231|SPEECHSWITCH, INC. CLASS A|.
20060502|84842R106|SPEX|17806|SPHERIX INCORPORATED|.
20060502|848565107|SPIR|25187|SPIRE CORP|.
20060502|848633103|SPLX|10171|SPLINEX TECHNOLOGY INC|.
20060502|84918U108|SPRI|103535|SPORTS RESORTS INTL INC|.
20060502|84919Y208|SPCI|14950|SPORTSNUTS INC|.
20060502|852312305|STAA|23881|STAAR SURGICAL CO|.
20060502|85285P101|SLEEQ|72019|STAN LEE MEDIA INC|.
20060502|853612109|SMAN|27249|STANDARD MANAGEMENT CORP|.
20060502|853666105|SMP|16678|STANDARD MTR PRODS INC|.
20060502|85512C105|SGU|221483|STAR GAS PARTNERS L.P.|.
20060502|85517P101|STSI|113852|STAR SCIENTIFIC INC|.
20060502|85525T103|SHVLF|50000|STARCORE INTL VENTURES LTD|.
20060502|85528N103|SRFDF|20650|STARFIELD RESOURCES INC|.
20060502|857124101|SNBI|13287|STATE NATIONAL BANCSHARES INC|.
20060502|85771P102|STO|185477|STATOIL ASA ADS (1 ORD)|.
20060502|85771Q100|STCA|14550|STATMON TECHNOLOGIES CORP|.
20060502|85771T104|STTS|40684|STATS CHIPPAC LTD ADR|.
20060502|85787Q102|SMLZF|18500|STEALTH MINERALS LTD|.
20060502|858497100|STAX|12348|STELAX INDUSTRIES LTD|.
20060502|858572100|SCTPF|18000|STEM CELL THERAPEUTICS CORP (C|.
20060502|85916J102|STXS|34789|STEREOTAXIS, INC|.
20060502|859241101|STRL|10377|STERLING CONSTRUCTION CO INC|.
20060502|859410102|SRLM|12557|STERLING MNG CO|.
20060502|861012102|STM|83381|STMICROELECTRONICS N.V.|.
20060502|86126T203|STKR|17555|STOCKERYALE INC|.
20060502|861273100|SWEB|45597|STOCKGROUP INFORMATION SYS INC|.
20060502|861575108|SCDE|27422|STONE ARCADE ACQUISITION CORP.|.
20060502|861837102|STG|266659|STONEPATH GROUP INC|.
20060502|862168101|SCU|47367|STORM CAT ENERGY CORPORATION|.
20060502|86267N205|SPRL|25952|STRAT PETROLEUM LTD NEW|.
20060502|86268E105|SBMLF|10300|STRATABOUND MINERALS CORP|.
20060502|86269M106|SRSIF|29513|STRATECO RES INC.|.
20060502|86270C105|SOIGF|438224|STRATA OIL & GAS, INC.|.
20060502|86270G106|SAGDF|19900|STRATAGOLD CORP (CANADA)|.
20060502|86272T106|BEE|33611|STRATEGIC HOTELS & RESORTS, IN|.
20060502|86273M100|SMPP|1242869|STRATEGIC MANAGEMENT & OPPORTU|.
20060502|86279U106|SRGX|29423|STRATEGY X INC|.
20060502|862924107|FUEL|187227|STREICHER MOBILE FUELING INC|.
20060502|863092102|STRVE|11771|Strativation, Inc. Common Stoc|.
20060502|863307104|GLD|10907|STREETTRACKS GOLD TRUST GOLD S|.
20060502|86330E737|XSD|48200|STREETTRACKS SER TR SPDR SEMIC|.
20060502|86330E745|XHB|21805|STREETTRACKS SER TR SPDR HOMEB|.
20060502|86330E786|KIE|50630|STREETTRACKS KBW INSURANCE ETF|.
20060502|86330E794|KBE|49966|STREETTRACKS KBW BANK ETF|.
20060502|86332V109|SKFTE|238027|STRIKEFORCE TECHNOLOGIES INC|.
20060502|863689105|STUAQ|19171|STUART ENTERTAINMENT INC|.
20060502|86428P107|SBJX|52483|SUBJEX CORP|.
20060502|864482104|SPH|42215|SUBURBAN PROPANE PARTNERS L.P.|.
20060502|865378103|SUF|38191|SULPHCO INC|.
20060502|86562M100|SMFJY|41474|SUMITOMO MITSUI FINL GROUP INC|.
20060502|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060502|86606G101|SMMF|10232|SUMMIT FINANCIAL GR INC|.
20060502|86606J105|SFNS|11065|SUMMIT FINANCIAL SERVICES GROU|.
20060502|866615107|SUMT|82588|SUMTOTAL SYS INC|.
20060502|86664A103|SBK|90355|SUN AMERICAN BANCORP 05/13/200|.
20060502|86681W104|SNMD|375512|SUN NEW MEDIA, INC.|.
20060502|866942105|SNHY|12749|SUN HYDRAULICS CORP|.
20060502|86722Q108|TPC|45000|SUNCOM WIRELESS HOLDINGS, INC.|.
20060502|867328502|SNSS|99306|SUNESIS PHARMACEUTICALS, INC.|.
20060502|867373102|SGIHF|23770|SUNGOLD INTL HLDGS CORP|.
20060502|86744M101|SCMI|49432|SUNNCOMM INTERNATIONAL INC|.
20060502|867472300|SNYL|20885|SUNNYLIFE GLOBAL, INC. NEW|.
20060502|86764L108|SXL|16781|SUNOCO LOGISTICS PARTNERS L.P.|.
20060502|867652109|SPWR|262857|SUNPOWER CORPORATION CL A|.
20060502|86769A206|SSBN|304470|SUNSET BRANDS, INC. NEW|.
20060502|8676EP108|STKL|77509|SUNOPTA INC|.
20060502|867931305|SCON|19242|SUPERCONDUCTOR TECHS INC|.
20060502|86800C104|STP|10993|SUNTECH POWER HOLDINGS CO., LT|.
20060502|868168105|SUP|17722|SUPERIOR INDUSTRIES INTL INC|.
20060502|868265208|SIOR|24129|SUPERIOR OIL & GAS CO.|.
20060502|868663204|SUQU|27254|SUREQUEST SYSTEMS INC (DE)|.
20060502|86866R102|SURE|600577|SUREBEAM CORPORATION|.
20060502|86866W101|SSTY|629816|SURE TRACE SECURITY CORP|.
20060502|86880T100|SRGG|18021|SURGE GLOBAL ENERGY, INC.|.
20060502|868873100|SRDX|20485|SURMODICS INC|.
20060502|868905100|SURBF|659369|SUR AMERICAN GOLD CORP (F)|.
20060502|87089C104|SWME|16937|SWISS MEDICA INC|.
20060502|871013108|SCM|148341|SWISSCOM AG ADS(RP 1/10 REG SH|.
20060502|87112P106|SXRFF|39754|SXR URANIUM ONE INC|.
20060502|871235107|PSYC|45000|SYKES DATATRONICS INC|.
20060502|87124B103|SYROF|15000|SYDNEY RESOURCE CORPORATION|.
20060502|871503108|SYMC|12721|SYMANTEC CORP|.
20060502|871551107|SYM|16231|SYMS CORP|.
20060502|87157L101|SYDI|113594|Syndication, Inc. Common Stock|.
20060502|871627105|SYMD|126083|SYNTHEMED INC|.
20060502|87162E100|NZYM|31235|SYNTHETECH INC|.
20060502|87162Q103|SYBD|28186|SYNTHETIC BLOOD INTL INC|.
20060502|871630109|SYNM|31665|SYNTROLEUM CORP.|.
20060502|87163H102|SNVH|122802|SYNOVA HEALTHCARE GROUP, INC.|.
20060502|87163L103|BRLC|46370|SYNTAX-BRILLIAN CORPORATION|.
20060502|87163M101|SYVC|13665|Synovics Pharmaceuticals, Inc.|.
20060502|872012109|SEVI|4880627|SYSTEMS EVOLUTION INC|.
20060502|87233Q108|TCLP|16055|TC PIPELINES LP UTS|.
20060502|872384102|TPP|30006|TEPPCO PARTNERS LP UNIT L P I|.
20060502|872549100|TLCV|30991|TLC VISION CORPORATION|.
20060502|872917109|TVIPF|28000|TVI PACIFIC INC(F)|.
20060502|87311R101|TXHG|18118|TX HOLDINGS, INC.|.
20060502|87377N101|TAGOF|83439|TAG OIL LTD|.
20060502|874036106|TWN|56850|TAIWAN FUND INC|.
20060502|874039100|TSM|127975|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060502|874054109|TTWO|15792|TAKE-TWO INTERACTIVE SOFTWARE|.
20060502|87426R202|TALK|65128|TALK AMERICA HOLDINGS INC NEW|.
20060502|87484D103|TAM|28261|TAM S.A. SPON ADR REPSTG ONE P|.
20060502|87588Q109|TNOX|97230|TANOX INC|.
20060502|87600U104|TRE|25691|TANZANIAN ROYALTY EXPLORATION,|.
20060502|87609C105|TRGD|10501|TARA GOLD RESOURCES CORP COM S|.
20060502|87611R306|TRGT|170224|TARGACEPT INC COM STK|.
20060502|87612M108|TGEN|10082|TARGETED GENETICS CORP|.
20060502|876289109|TAGS|22756|TARRANT APPAREL GROUP|.
20060502|87651B104|TASR|734258|TASER INTERNATIONAL INC|.
20060502|87652D109|TKER|586079|TASKER CAPITAL CORPORATION|.
20060502|876568502|TTM|37300|TATA MOTORS LIMITED ADS|.
20060502|876664103|TCO|22755|TAUBMAN CENTERS INC|.
20060502|878249101|TCHL|3317073|TECH LABORATORIES INC|.
20060502|87833X107|TEDG|106471|TECHEDGE INC|.
20060502|87873R101|TTNDY|51972|TECHTRONIC INDS LTD SP ADR|.
20060502|878895200|TECUA|57441|TECUMSEH PRODUCTS CO CL-A|.
20060502|879008100|TGAL|47648|TEGAL CORP|.
20060502|879246106|TNE|13600|TELE NORTE LEST PRT ADS (1 PFD|.
20060502|879274108|TCOM|13585|TELECOM COMMUNICATIONS INC|.
20060502|87927Y201|TIA|72081|TELECOM ITALIA SPA ADS(REP 10|.
20060502|87929A102|TSP|34446|TELECOMUNICACOED DE SAO PAULO|.
20060502|87929J103|TSYS|23581|TELECOMMUNICATIONS SYS INC "A"|.
20060502|87935N106|TTFC|20000|TELEFFICIENCY HLDG CORP|.
20060502|879378404|TAR|16678|TELEFONICA ADS (10CLB) (NEW)|.
20060502|87938V105|TEM|13290|TELEFONICA MOVILES ADS (1ORD)|.
20060502|879422103|TGRPQ|10000|TELEGROUP INC|.
20060502|87943D207|TKMGF|10000|TELECOM POLSKA|.
20060502|87946Q106|TLPE|20501|TELEPLUS ENTERPRISES INC|.
20060502|87951V206|TLL|12975|TELETOUCH COMMS INC(NEW)|.
20060502|87952U108|TNCVF|86666|TELESIS NORTH COMMUN INC|.
20060502|87959M109|TELK|42849|TELIK, INC|.
20060502|879604106|TKO|146785|TELKONET INC|.
20060502|87969N204|TLS|17267|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20060502|87970T208|WRLS|21000|TELULAR CORPORATION-NEW|.
20060502|87972E308|TLYN|55050|TELYNX INC CL-A -NEW|.
20060502|879920106|TMBAF|129175|TEMBEC INC|.
20060502|879944205|TNKDF|12960|TENKE MINING CORP-NEW|.
20060502|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20060502|88022F105|TRF|23773|TEMPLETON RUSSIA & EAST EURO F|.
20060502|88023U101|TPX|35605|TEMPUR-PEDIC INTERANTIONAL INC|.
20060502|88031M109|TS|184058|TENARIS S.A. ADS (EA REPTG 2 O|.
20060502|88032U100|TCAR|19448|TENDERCARE INTL INC|.
20060502|88033A103|TENF|10306|TENFOLD CORPORATION|.
20060502|88033T102|TNTU|19461|TENGTU INTL CORP|.
20060502|880770102|TER|148326|TERADYNE INC|.
20060502|880775101|TERN|31626|TERAYON COMMUNICATIONS SYS|.
20060502|880779103|TEX|17805|TEREX CORP|.
20060502|88078L105|TRCA|25145|TERCICA INC|.
20060502|880915103|TRA|23942|TERRA INDUSTRIES INC|.
20060502|881013106|TDVJ|11773|Terrablock Development Inc. Co|.
20060502|88101E102|TNVA|18800|TERRA NOVA ACQUISITION CORP|.
20060502|88101E110|TNVAW|103830|TERRA NOVA ACQUISITION CORP WT|.
20060502|88101E201|TNVAU|12750|TERRA NOVA ACQUISTION CORP UNI|.
20060502|881448203|TWW|61201|TERREMARK WORLDWIDE, INC|.
20060502|881624209|TEVA|18110|TEVA PHARMACEUTCL INDS ADR|.
20060502|881628101|TEC|23235|TETON ENERGY CORPORATION|.
20060502|88279T105|TTMFF|157335|TEXAS T MINERALS INC|.
20060502|882898208|TXHE|555516|TEXHOMA ENERGY, INC NEW|.
20060502|88321N106|TGFN|12822|TGFIN HOLDINGS INC|.
20060502|88335R101|TGLO|31209|THEGLOBE.COM INC|.
20060502|88336Q102|THVEF|10000|THELON VENTURES LTD (1-3 R/S)|.
20060502|88337K104|NCTY|16106|THE 9 LIMITED AMERICAN DEP SHR|.
20060502|88343A108|TWAV|11012|THERMA-WAVE INC|.
20060502|883556102|TMO|60800|THERMO ELECTRON CORP|.
20060502|88360H101|TTRIF|922500|THERMO TECH TECHNOLOGIES INC|.
20060502|883623209|KOOL|22402|THERMOGENESIS CORP NEW|.
20060502|884481102|TWPG|19251|THOMAS WEISEL PARTNERS GROUP I|.
20060502|884903105|TOC|13677|THOMSON CORP (F)|.
20060502|885218107|TMA|21618|THORNBURG MORTGAGE INC|.
20060502|88553X103|TDFXQ|56233|3DFX INTERACTIVE INC|.
20060502|88579F102|TDCP|165305|3DICON CORPORATION|.
20060502|886405109|TIDE|19800|TIDELANDS OIL & GAS CORP|.
20060502|88650T104|TBV|24769|TIENS BIOTECH GROUP|.
20060502|886547108|TIF|56167|TIFFANY & CO|.
20060502|88673X207|TGTL|64370|TIGER TELEMATICS INC NEW|.
20060502|88706M103|THI|486923|TIM HORTONS INC COM|.
20060502|88706P106|TSU|85359|TIM PARTICIPACOES S.A. ADS (EA|.
20060502|887133106|TBLC|31322|TIMBERLINE RESOURCES CORPORATI|.
20060502|887147205|TWTUF|12951|TIMBERWEST FST CORP UTS|.
20060502|887901106|TMIRF|142680|TIOMIN RESOURCES INC|.
20060502|88829P108|TGLE|13315|TITAN GLOBAL ENTERTAINMENT INC|.
20060502|88830M102|TWI|88357|TITAN INTL (ILLINOIS)INC.|.
20060502|888325107|TITT|10852|TITAN TECHNOLOGIES INC|.
20060502|88832T105|TUEFF|72154|TITAN URANIUM INC. (CANADA)|.
20060502|888339207|TIE|152103|TITANIUM METALS CORP(NEW)|.
20060502|888706108|TIVO|67306|TIVO INC|.
20060502|888910205|TMANQ|22197|TODAY'S MAN INC NEW|.
20060502|889728200|TOMO|83236|TOM ONLINE INC SPONS ADR (CAYM|.
20060502|890030208|TKS|129897|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20060502|890747207|TONPY|69967|TOPPAN PRINTING LTD ADR|.
20060502|890888100|TRBYE|12129|TORBAY HOLDINGS INC|.
20060502|891019101|TORCQ|290154|TORCH OFFSHORE INC|.
20060502|89108P108|TOGI|30167|TORNADO GOLD INTERNATIONAL COR|.
20060502|89141B108|TREN|68240|TORRENT ENERGY CORP|.
20060502|89151E109|TOT|10759|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20060502|89151P104|TMRT|1137829|2THEMART.COM INC|.
20060502|891565103|TVCZF|83093|TOURNIGAN GOLD CORP|.
20060502|891707101|TWRAQ|44443|TOWER AUTOMOTIVE INC|.
20060502|891861106|TWRTE|18157|Tower Tech Holdings Inc. Commo|.
20060502|891926206|TLEI|20688|TOTAL LUXURY GROUP INC|.
20060502|89235C103|TPWR|141392|TRACKPOWER INC|.
20060502|892918103|TACT|21971|TRANSACT TECHNOLOGIES INC|.
20060502|89336Q100|TWMC|56933|TRANS WORLD ENTERTAINMENT CORP|.
20060502|893522201|TAPFF|28689|TRANSATLANTIC PETROLEUM CP|.
20060502|89352U100|TNSX|10034|TRANSAX INTL LTD|.
20060502|89365K206|TBIO|135182|TRANGSGENOMIC INC|.
20060502|89376N108|TMY|22996|TRANSMERIDIAN EXPLORATION INC|.
20060502|89376R109|TMTA|34630|TRANSMETA CORPORATION|.
20060502|894065101|TXCC|113797|TRANSWITCH CORP|.
20060502|894087105|TWOG|50000|TRANSWORLD OIL & GAS LTD|.
20060502|89417T106|TRIP|13340|TRAVELBYUS INC|.
20060502|89420G307|TPK|63323|TRAVELERS PROP CAUALTY CORP JR|.
20060502|89421Q106|TZOO|113702|TRAVELZOO INC|.
20060502|894626209|TISDZ|31381|TREASURE ISLAND ROYALTY TR-TR|.
20060502|894727106|TEGY|27385|TREMISIS ENERGY ACQUISITION CO|.
20060502|89486R106|TRDM|133941|TREND MINING CO|.
20060502|895298107|TRSFF|10000|TRES-OR RESOURCES LTD|.
20060502|89531P105|TWP|182090|TREX CO INC|.
20060502|89532A107|TYRIA|103879|TREY RES INC CL A|.
20060502|895735108|TIV|78161|TRI-VALLEY CORP|.
20060502|895919108|TRID|48613|TRIDENT MICROSYSTEMS INC|.
20060502|895945103|TOLWF|14200|TRICAN WELL SERVICE LTD|.
20060502|89608P103|TCLL|12775|TRICELL INC|.
20060502|89615G104|TRXMF|38823|TRIEX MINERALS CORP (CANADA)|.
20060502|89622C104|TMXO|35456|TRIMAX CORPORATION|.
20060502|896438306|TRIB|11200|TRINITY BIOTECH  PLC  NEW SPON|.
20060502|89672P104|TRPH|257995|TRIPATH TECHNOLOGY INC|.
20060502|89684N105|TRVVF|29095|TRIVELLO VENTURES INC|.
20060502|897051108|TRX|36245|TRONOX INCORPORATED CL-A COM|.
20060502|897067104|TRSI|12742|TROPHY RESOURCES INC COMM STK|.
20060502|89707M100|TPBV|57188|TROPICAL BEVERAGE INC|.
20060502|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060502|89784N104|TRLG|354811|TRUE RELIGION APPAREL INC|.
20060502|897867107|TPCRF|165823|TRUE STAR PETROLEUM CORP|.
20060502|89816T103|TRMP|14094|TRUMP ENTERTAINMENT RESORTS IN|.
20060502|89852P106|TSET|41123|TS ELECTRONICS INC|.
20060502|898697107|TCX|12200|TUCOWS INC|.
20060502|899035505|TUES|10177|TUESDAY MORNING CORPORATION|.
20060502|899690101|TMWD|64204|TUMBLEWEED COMMUNICATIONS CORP|.
20060502|899694103|TUMIF|57098|TUMI RESOURCES LTD (CANADA)|.
20060502|900006206|OVEN|23674|TURBOCHEF TECHNOLOGIES, INC (N|.
20060502|900145103|TKF|18399|TURKISH INVESTMENT FUND|.
20060502|900382102|TVOG|10000|TURNER VALLEY OIL & GAS INC|.
20060502|901103101|TUTS|24185|TUT SYSTEMS INC|.
20060502|90136Q100|TCHC|114345|21ST CENTURY HLDGS CO.|.
20060502|90211N105|TWTV|10200|TWO WAY TV US INC|.
20060502|902124106|TYC|10382|TYCO INTERNATIONAL LTD (NEW)|.
20060502|902165109|TYHJF|537640|TYHEE DEVELOPMENT CORP|.
20060502|902390103|TIPNF|54388|TYNER RESOURCES LTD|.
20060502|902494103|TSN|15675|TYSON FOODS INC CL A|.
20060502|902588102|UBTA|14307|UBA TECHNOLOGY INC|.
20060502|902636109|UCNN|46329|UCN INC|.
20060502|90263T109|UCRLF|15676|UC RESOURCES LTD|.
20060502|902658103|UDSG|175930|UDS GROUP, INC|.
20060502|90328M107|USNA|14524|USANA HEALTH SCIENCES INC|.
20060502|903328201|USCA|15836|U.S. CANADIAN MINERALS, INC. N|.
20060502|90333F105|UBMSQ|27625|USA BIOMASS CORP.|.
20060502|90338S102|UGTH|17107|U.S. GEOTHERMAL INC|.
20060502|903396109|UEYCF|14507|U.T.S. ENERGY CORP|.
20060502|90341J107|UMSY|57784|U.S. MEDSYS CORP|.
20060502|90341W108|LCC|10951|US AIRWAYS GROUP INC.|.
20060502|90384V405|UFSJ|47860|Ultimate Franchise Systems Inc|.
20060502|903899102|ULBI|58088|ULTRALIFE BATTERIES INC|.
20060502|904311107|UARM|94177|UNDER ARMOUR INC CL A|.
20060502|904622107|UNCN|923821|UNICO INC OF ARIZ|.
20060502|904661600|UCPI|540154|UNICORP INC NEW|.
20060502|904669108|UDGI|14304|UNIDIGITAL INC|.
20060502|904708104|UNF|34778|UNIFIRST CORPORATION|.
20060502|90653R101|UDHI|68780|UNION DENTAL HOLDINGS INC|.
20060502|90916J102|UPZS|364527|Unique Pizza and Subs Corporat|.
20060502|90933P107|UAMA|12860|UNITED AMERICAN CORPORATION|.
20060502|909864100|UCPJ|5817195|UNITED CO CORP|.
20060502|910671106|UIC|14455|UNITED INDUSTRIAL|.
20060502|910873207|UMC|366260|UNITED MICROELECTRONICS CORP|.
20060502|911268100|UNTD|10115|UNITED ONLINE INC|.
20060502|911459105|USBI|27142|UNITED SECURITY BANCSHARES INC|.
20060502|911549103|UAMY|155201|U S ANTIMONY CORP|.
20060502|912023207|USGL|74100|U S GOLD CORP|.
20060502|91232N108|USO|257004|UNITED STATES OIL FUND, LP|.
20060502|91274M109|UWRLE|20257|US WIRELESS ONLINE INC|.
20060502|91311Q105|UU|28483|UNITED UTILS PLC ADS(RP 2 ORD)|.
20060502|913427209|UCSY|82859|UNIVERSAL COMMUNICATION SYSTEM|.
20060502|913456109|UVV|10119|UNIVERSAL CORP (HOLDING CO)|.
20060502|913459103|UDTT|110628|UNIVERSAL DETECTION TECHNOLOGY|.
20060502|91349P103|USXP|4076021|UNIVERSAL EXPRESS INC|.
20060502|913513107|UFBV|10729|UNIVERSAL FOOD AND BEVERAGE CO|.
20060502|914906102|UVN|10594|UNIVISION COMMUNICATIONS CL-A|.
20060502|91688T104|URNZ|13642|URANEZ ENERGY CORP|.
20060502|91703W108|UAEYF|21410|Urasia Energy Ltd Common Share|.
20060502|917047102|URBN|51459|URBAN OUTFITTERS INC|.
20060502|917277204|UPI|20025|UROPLASTY INC-NEW|.
20060502|91729G301|UDW|28904|US DATAWORKS, INC (NEW)|.
20060502|91729J107|USGA|200764|US GLOBAL NANOSPACE INC|.
20060502|91731L207|USCXP|115600|USB Cap X Preferred Stock|.
20060502|91759P106|UTK|153905|UTEK CORPORATION|.
20060502|918275108|VMTF|14826|VMT SCIENTIFIC INC|.
20060502|918458209|VYYO|32523|VYYO INC COM NEW|.
20060502|91888T201|VACM|34205|VALCOM INC|.
20060502|918914102|VLNC|177435|VALENCE TECHNOLOGY INC|.
20060502|91913W104|VLI|18359|VALERO L.P.|.
20060502|91913Y100|VLO|41651|VALERO ENERGY CORP (NEW)|.
20060502|92038N102|VUSAQ|43240|VALUE AMERICA INC|.
20060502|920933108|VTJ|13579|VAN KP CAP TST INV GRD NJ MNI|.
20060502|921659108|VNDA|62126|VANDA PHARMACEUTICALS INC COM|.
20060502|921908844|VIG|14353|VANGUARD DIVIDEND APPRECIATION|.
20060502|922042858|VWO|168233|VANGUARD EMERGING MARKETS INDE|.
20060502|922042866|VPL|49253|VANGUARD PACIFIC INDEX FUND|.
20060502|922042874|VGK|547173|VANGUARD EUROPEAN INDEX FUND|.
20060502|92231M109|VASC|11087|VASCULAR SOLLUTIONS INC|.
20060502|92232F103|VSGN|316897|VASOGEN INC.|.
20060502|92232R107|VAPH|12427|VASO ACTIVE PHARM INC CL A|.
20060502|922554100|VNAA|40175|VEIN ASSOCIATES OF AMERICA, IN|.
20060502|92257T608|VEXP|13260|VELOCITY EXPRESS CORP NEW|.
20060502|92261Q202|VNX|21954|VENDINGDATA CORP|.
20060502|922908553|VNQ|93418|VANGUARD INDEX FUNDS REIT VIPE|.
20060502|922908736|VUG|58800|VANGUARD GROWTH INDEX FUND|.
20060502|922908769|VTI|29089|VANGUARD TOTAL STK MKT INDX FD|.
20060502|923275101|VENSQ|14031|VENTURE STORES INC|.
20060502|92342S102|VRDM|3250661|VERIDIUM CORP|.
20060502|923432108|VRLKQ|68120|VERILINK CORPORATION|.
20060502|92343E102|VRSN|14596|VERISIGN INC|.
20060502|92343V104|VZ|111141|VERIZON COMMUNICATIONS|.
20060502|92532R203|VCSY|108526|VERTICAL COMPUTER SYS INC-NEW-|.
20060502|925391104|VTAI|16152|VESTA INSURANCE GROUP INC|.
20060502|92554W106|VSPC|32798|VIASPACE INC.|.
20060502|925903106|VICI|914401|VICTOR INDS INC (IDAHO)|.
20060502|92644A106|VTYC|45249|VICTORY CAPITAL HLDGS CORP|.
20060502|92658Y206|VCTY|12377|VIDEOLOCITY INTERNATIONAL INC-|.
20060502|92659D201|VDWB|30181|VIDEO WITHOUT BOUNDARIES INC C|.
20060502|92659G600|VSL|13681|VIDESH SANCHAR ADS ( 2ORD)|.
20060502|926706102|VYST|83088|VIEW SYSTEMS INC|.
20060502|92672P108|VWPT|212327|VIEWPOINT CORPORATION|.
20060502|92675K205|VISG|1682341|VIISAGE TECHNOLOGY INC NEW|.
20060502|927451104|VNBL|662054|VINOBLE INC.|.
20060502|927624106|VION|10745|VION PHARMACEUTICALS INC|.
20060502|927625103|VQPH|96057|VIOQUEST PHARMACEUTICALS INC|.
20060502|927638403|VRA|136837|VIRAGEN INC NEW|.
20060502|92764R103|VRAL|18746|VIRAL GENETICS INC DEL|.
20060502|927926204|VGZ|329198|VISTA GOLD CORP (NEW)|.
20060502|928269109|VSCP|12096|VIRTUALSCOPICS INC|.
20060502|92827K103|VTSI|540028|VIRTRA SYSTEMS, INC.|.
20060502|92831R201|VKSC|17000|VISKASE COMPANIES INC NEW|.
20060502|92839U107|VC|34632|VISTEON CORPORATION|.
20060502|92844G101|VMCS|13601|VISUALMED CLINICAL SOLUTIONS C|.
20060502|92846M205|PRH|179079|VITACUBE SYSTEMS HOLDINGS, INC|.
20060502|92846Y100|VTLV|3110040|VITAL LIVING INC|.
20060502|92848N102|VITSE|11074|VITASTI INC|.
20060502|928497106|VTSS|1363547|VITESSE SEMICONDUCTOR CORP|.
20060502|928502301|VTO|37918|VITRO SOCIEDAD ANONIMA ADS|.
20060502|92855S101|VIV|407132|VIVO PARTICIPACOES S A SPONS A|.
20060502|928628106|VOII|94616|VOIP INC|.
20060502|928708106|VLTR|21315|VOLTERRA SEMCONDUCTOR CORP|.
20060502|929042877|VNOPRI|24091|VORNADO REALTY TRUST PFD SERIE|.
20060502|92906N101|VYGO|20233|VOYAGER ONE INC|.
20060502|92908D101|VEII|562592|VOYAGER ENTERTAINMENT INTL INC|.
20060502|92922E101|VYRXE|17252|VYREX CORP|.
20060502|929903201|WAVAP|71836|WACHOVIA CORPORATION DIVIDEND|.
20060502|930004205|WACLY|13518|WACOAL  HOLDINGS CORP ADR|.
20060502|93114W107|WMMVY|22848|WAL-MART DE MEXICO SA DE CV -V|.
20060502|932397102|WLBMF|39925|WALLBRIDGE MINING CO LTD|.
20060502|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060502|933901209|WARGF|34127|WAR EAGLE MINING CO INC (F)|.
20060502|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20060502|934902107|WNMI|239315|WARNING  MGMT SVCS|.
20060502|936258102|WARR|65849|Warrior Energy Service Corpora|.
20060502|940907108|WTER|119757|WATER CHEF INC|.
20060502|941075103|WSII|71907|WASTE SERVICES INC|.
20060502|94107F101|WTCH|37117|WASTECH INC|.
20060502|941090102|WTAF|12569|WATAIRE INDUSTRIES INC|.
20060502|941102105|WRSLF|10000|WATCH RESOURCES LTD|.
20060502|94110U103|WMDA|27989|Watchit Media, Inc.Common Stoc|.
20060502|941872103|WSCC|13308|WATERSIDE CAPITAL CORP|.
20060502|943526103|WAVX|130160|WAVE SYSTEMS CORP CL-A|.
20060502|94352W106|WVWC|58812|WAVE WIRELESS CORP|.
20060502|944027101|WAVO|77651|WAVO CORPORATION|.
20060502|94978B205|WPD|18732|WELLS FARGO CAP TR VI 6.95 PFD|.
20060502|94979D200|GWF|16774|WELLS FARGO CAP VIII 5.625% TS|.
20060502|94979P203|JWF|51707|WELLS FARGO CAP IX TR ORIGINAT|.
20060502|950315101|WLSF|11361|WELLSTONE FILTERS INC|.
20060502|950670307|WNRC|19764|WENR CORP NEW|.
20060502|950678201|WNWG|46147|WENTWORTH ENERGY INC NEW|.
20060502|95082P105|WCC|25599|WESCO INTERNATIONAL INC|.
20060502|95123P106|WTBA|21492|WEST BANCORPORATION|.
20060502|953170107|WHDCF|18390|WEST HAWK DEV CORP|.
20060502|954235107|WMAR|55580|WEST MARINE INC|.
20060502|95766Q106|WIA|15311|WESTERN ASSET/CLAYMORE US TREA|.
20060502|957860109|WXJXF|74507|WERSTERN CANADIAN COAL CORP|.
20060502|95827Q103|WGPWF|19660|WESTERN GEOPOWER CORP|.
20060502|95848F102|WLKTF|65461|WESTERN KELTIC MINES INC (F)|.
20060502|959262106|WEPGF|137252|WESTERN PROSPECTOR GROUP LTD|.
20060502|959522103|WSBA|13441|WESTERN SIERRA BANCORP|.
20060502|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060502|960908101|WPIVF|11408|WESTPORT INNOVATIONS INC (F)|.
20060502|960911105|WTSHF|41434|WESTSHORE TERMS INCOME FD TR U|.
20060502|96149R100|WHT|10915|WESTSIDE ENERGY CORPORATION|.
20060502|961840105|WTSLA|11723|WET SEAL INC CL-A|.
20060502|96328M104|WNETY|34000|WHEREVER.NET HOLDINGS CORP ADS|.
20060502|96328T109|WFYW|20935|WHERIFY WIRELESS, INC.|.
20060502|964109102|WMTM|16597|WHITE MOUNTAIN TITANIUM CORP|.
20060502|966621104|RUSS|37000|WHITNEY INFORMATION NETWK INC|.
20060502|96684M201|WTVN|37538|WI-FI TV, INC. NEW|.
20060502|96684U104|WTRO|17064|WI-TRON, INC.|.
20060502|967590100|WDPT|57700|WIDEPOINT CORP|.
20060502|96808B107|OATS|66371|WILD OATS MARKETS INC|.
20060502|969199108|WG|10273|WILLBROS GROUP INC.|.
20060502|969457100|WMB|45669|WILLIAMS COMPANIES|.
20060502|96950F104|WPZ|185251|WILLIAMS PARTNERS L.P. COM UTS|.
20060502|97186T108|WIBC|28644|WILSHIRE BANCORP INC|.
20060502|972463103|WLSN|34122|WILSONS LEATHER EXPERTS INC|.
20060502|973812100|WEGI|11982|WINDSWEPT ENVIRONMNTL SYS INC|.
20060502|974280109|WNDXQ|785571|WINN-DIXIE STORES INC|.
20060502|974637100|WGO|130452|WINNEBAGO INDS INC|.
20060502|975456104|WNSRF|28837|WINSLOW RESOURCES INC|.
20060502|975534306|WNSHE|35595|Winsted Holdings, Inc. New Com|.
20060502|97573P107|WDSP|12571|WINTECH DIGITAL SYS TECH CORP|.
20060502|97651M109|WIT|227237|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060502|976527101|WLSA|41686|WIRELESS AGE COMMUNICATIONS IN|.
20060502|97654P109|WRMA|99497|WIREMEDIA INC|.
20060502|97717P104|WSDT|27844|WISDOMTREE INVESTMENTS, INC.|.
20060502|977427103|WITM|1364456|WITS BASIN PRECIOUS MINERALS I|.
20060502|97750V109|WIZD|26345|WIZZARD SOFTWARE CORPORATION|.
20060502|977752104|WFDNF|21100|WOLFDEN RES INC (CDA)|.
20060502|978093102|WLV|69467|WOLVERINE TUBE INC|.
20060502|980905202|WHRT|86502|WORLD HEART CORPORATION (CANAD|.
20060502|981402100|WSTM|836100|WORKSTREAM INC|.
20060502|981419104|WRLD|30283|WORLD ACCEPTANCE CORP (DEL)|.
20060502|98141A101|WAXS|74022|WORLD ACCESS INC|.
20060502|981428204|WAIV|12345|WORLD ASSOCIATES INC|.
20060502|98147M109|WGMGY|21872|WORLD GAMING PLC SPONS ADR|.
20060502|981517105|WDWT|37878|WORLD WASTE TECH INC|.
20060502|98155N106|WWAT|59176|WORLDWATER & POWER CORP|.
20060502|98156L307|WGAT|132291|WORLDGATE COMMUNICATIONS|.
20060502|981579105|WRSP|21748|WORLDSPACE, INC.|.
20060502|98211W108|WPTE|13368|WPT ENTERPRISES INC|.
20060502|98235T107|WMGI|139436|WRIGHT MEDICAL GROUP INC|.
20060502|98371P109|XCHC|14849|THE X-CHANGE CORP|.
20060502|983857103|XRIT|73285|X-RITE INC|.
20060502|98385L102|XSNX|606748|XSUNX INC|.
20060502|983882309|XATA|21484|XATA CORP-NEW-|.
20060502|98389B100|XEL|18633|XCEL ENERGY INC|.
20060502|98389V106|XLPI|33554|XCELPLUS INTL INC|.
20060502|983919101|XLNX|33000|XILINX INC|.
20060502|983950205|XLRTF|97747|XPLORE TECHNOLOGIES CP-NEW|.
20060502|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060502|984121103|XRX|358205|XEROX CORPORATION|.
20060502|984149104|XYBRQ|438536|XYBERNAUT CORP|.
20060502|98415K207|XSBV|37224|XSTREAM BEVERAGE NETWORK INC|.
20060502|98416E101|XFMY|19685|XFORMITY TECHS INC|.
20060502|98416F108|XPNG|22217|XPENTION GENETICS|.
20060502|98417K106|XOHO|30056|XO Holdings, Inc. Common Stock|.
20060502|98420A103|XTHN|307216|XETHANOL CORP|.
20060502|98423P305|YGCFF|189102|YGC RESOURCES LTD|.
20060502|98425U104|YTLIE|10000|Y-TEL INTERNATIONAL, INC.|.
20060502|984332106|YHOO|124410|YAHOO INC|.
20060502|984595108|YRLLF|47069|YALE RESOURCES LTD (CANADA)|.
20060502|98462Y100|AUY|118766|YAMANA GOLD INC|.
20060502|984851204|YARIY|546435|YARA INTL ASA SPONS ADR (NORWA|.
20060502|987824109|YPNT|25407|YP CORP|.
20060502|98849V506|YZCCF|454959|YUKON ZINC CORP|.
20060502|988858106|ZLC|10913|ZALE CORPORATION|.
20060502|98912M201|ZP|205994|ZAP|.
20060502|98914P103|ZMRAF|97510|ZARUMA RESOURCES INC|.
20060502|989270103|ZEGG|15200|ZEGARELLI GROUP INTL INC|.
20060502|98935F100|ZENX|22773|ZENEX INTL INC|.
20060502|98950P108|ZHNE|40665|ZHONE TECH INC NEW|.
20060502|98956P102|ZMH|10759|ZIMMER HOLDINGS INC.|.
20060502|98960R102|ZNGO|16451|ZINGO, INC.|.
20060502|98973P101|ZIOP|12249|ZIOPHARM ONCOLOGY, INC.|.
20060502|98974P100|ZIXI|185834|ZIX CORPORATION|.
20060502|98975W104|ZOLT|539327|ZOLTEK COMPANIES INC|.
20060502|989865100|ZYNX|10216|ZYNEX MEDICAL HOLDINGS INC|.
20060502|D1668R123|DCX|107526|DAIMLERCHRYSLER AG ORD|.
20060502|D18190898|DB|31600|DEUTSCHE BANK AG NAMEN AKT|.
20060502|G0070K103|ACE|17955|ACE LIMITED|.
20060502|G03910109|ANNRF|18920|ANNUITY & LIFE RE HLDGS LTD|.
20060502|G05330108|ASGXF|61780|ASIA GLOBAL CROSSING LTD|.
20060502|G1150G111|ACN|341902|ACCENTURE LTD CL-A|.
20060502|G16962105|BG|237955|BUNGE LIMITED|.
20060502|G17580104|CLKTF|93434|CALCITECH LTD|.
20060502|G21082105|CYD|22914|CHINA YUCHAI INTL LTD|.
20060502|G2110R106|IMOS|35715|CHIPMOS TECHNOLOGIES BERMUDA L|.
20060502|G2110U109|CHNR|26189|CHINA NATURAL RESOURCES, INC|.
20060502|G2157A107|CPICF|74658|CHINA PHARMACEUTICALS INTERNAT|.
20060502|G2519P107|CTORF|92682|CREATOR CAPITAL LTD|.
20060502|G31611109|XLACF|74578|XCELERA INC|.
20060502|G3682E127|FRO|378316|FRONTLINE LTD|.
20060502|G37260109|GRMN|217116|GARMIN LTD|.
20060502|G38529106|GTGOF|22740|GETGO INC|.
20060502|G3921A175|GLBC|249608|GLOBAL CROSSING LTD NEW (BERMU|.
20060502|G39300101|GSOL|11012|GLOBAL SOURCES LTD|.
20060502|G3930H104|GSTRF|17156|GLOBALSTAR TELECOMMUNICATS LTD|.
20060502|G4159J102|GSIEF|35102|GSI SECURITIZATION LTD|.
20060502|G4776G101|IR|25817|INGERSOLL-RAND CO. LTD (BERMUD|.
20060502|G4933P101|IPCR|28022|IPC HOLDING LIMITED|.
20060502|G5299G106|VLCCF|43297|KNIGHTSBRIDGE TANKERS LTD|.
20060502|G54050110|LDZ|10295|LAZARD LTD EQUITY SECS UNIT (B|.
20060502|G56462149|LORBQ|71312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060502|G62185106|MRH|68114|MONTPELIER RE HOLDINGS LTD|.
20060502|G65773106|NAT|150511|NORDIC AMERICAN TANKER SHPG LT|.
20060502|G67543101|OPTV|12431|OPENTV CORP CL-A|.
20060502|G7127P142|PTPPRA|50000|PLATINUM UNDERWRITERS HOLDINGS|.
20060502|G73018106|PXT|62190|PXRE GROUP LTD HOLD CO|.
20060502|G7303A109|XING|35562|QIAO XING UNIV TELEPHONE INC|.
20060502|G75300106|RFIVF|23214|RESOURCE FINANCE&INVESTNT LTD|.
20060502|G7945J104|STX|341597|SEAGATE TECHNOLOGY|.
20060502|G81226105|SEMUF|15803|SIEM INDUSTRIES INC|.
20060502|G81477104|SINA|86094|SINA CORPORATION|.
20060502|G84384109|CTDC|53073|CHINA TECHNOLOGY DEVELOPMENT G|.
20060502|G88651206|RUD|67627|STRUCTURED PRODS CRP TIERS RUS|.
20060502|G88653871|XSB|18816|STRUCTURED PRODUCTS CORP (TIER|.
20060502|G9032C109|TWKGQ|86142|TRENWICK GROUP (HOLDING CO)|.
20060502|G93762204|VPRT|53811|VISTAPRINT LIMITED|.
20060502|G9456A100|GLNG|19100|GOLAR LNG LTD (BERMUDA)|.
20060502|G98255121|XLPRX|21150|XL CAPITAL LIMITED EQUITY SEC|.
20060502|G9825R107|XOMA|27397|XOMA LTD (BERMUDA)|.
20060502|H01301102|ACL|28511|ALCON CHF 0.20 PAR VALUE|.
20060502|M01764105|M017|83118|A C L N LTD|.
20060502|M0392N101|ALDN|15590|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20060502|M0861T100|ALVR|41659|ALVARION LTD|.
20060502|M20791105|CAMT|13773|CAMTEK LTD.|.
20060502|M22465104|CHKP|11559|CHECK POINT SOFTWR TECHNLS LTD|.
20060502|M5296L135|HCTL|11174|HEALTHCARE TECHNOLOGS LTD|.
20060502|M6772H101|LPMA|119391|LIPMAN ELEC ENGINEERING LTD|.
20060502|M6778Q105|LUME|42400|LUMENIS LTD|.
20060502|M6786D104|MAGS|20747|MAGAL SECURITY SYSTEMS LTD-ORD|.
20060502|M7061C100|FLSH|152301|M-SYSTEMS/FLASH DISK PIONEERS|.
20060502|M7531S206|ORCT|276559|ORCKIT COMMUNICATIONS LTD (NEW|.
20060502|M81867109|RDVWF|25844|RADVIEW SOFTWARE LTD|.
20060502|M81869105|RVSN|14100|RADVISION LTD|.
20060502|M81873107|RDWR|32110|RADWARE LTD|.
20060502|M8215N109|RITT|42671|R I T TECHNOLOGIES LTD|.
20060502|M8708Y109|SPCBF|11755|SUPERCOM LTD (ISRAEL)|.
20060502|M87245102|ELOS|145055|SYNERON MEDICAL LTD ORD SHARES|.
20060502|M8737E108|TARO|47951|TARO PHARMACEUTICAL INDS LTD|.
20060502|M87896102|TISA|45053|TOP IMAGE SYS LTD|.
20060502|M8791A109|OTIV|26650|ON TRACK INNOVATIONS LTD|.
20060502|N07045102|ASMI|27953|ASM INTERNATL N.V|.
20060502|N07059111|ASML|36125|ASML HOLDING NV NY REG SHS|.
20060502|N72482107|QGEN|46955|QIAGEN NV|.
20060502|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20060502|P41758106|FGIFF|11800|FLIRTY GIRL INTL INC ORD SHS|.
20060502|P8696W104|SVA|111569|SINOVAC BIOTECH LTD|.
20060502|Y2066G104|DSX|56549|DIANA SHIPPING INC.|.
20060502|Y2109Q101|DRYS|64373|DRYSHIPS INC.|.
20060502|Y2187A101|EGLE|39270|EAGLE BULK SHIPPING INC.|.
20060502|Y2573F102|FLEX|73240|FLEXTRONICS INTL LTD|.
20060502|Y6020X103|MRDAF|10000|MERIDIAN COMPANY LTD|.
20060502|Y62196129|BULKU|13905|NAVIOS MARITIME HOLDINGS INC U|.
20060502|Y6476R105|ONAV|142405|OMEGA NAVIGATION ENTERPRISES I|.
20060502|Y8897Y107|TOPT|713791|TOP TANKERS INC|.
20060503|000788109|ABWG|22245|A.B. WATLEY GROUP INC|.
20060503|00080V203|ABNPRF|21418|ABN AMRO HLDG N.V. CAP FDG TR|.
20060503|00087F102|ACLO|13500|ACL SEMICONDUCTORS INC|.
20060503|000886309|ADCT|64760|ADC TELECOMMUNICATIONS INC|.
20060503|000935106|ADIKF|10831|ADI TECHNOLOGIES INC (F)|.
20060503|000937102|ABN|54792|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20060503|000973107|ACTMQ|52225|ACT MANUFACTURING INC|.
20060503|001004100|ADMT|19309|ADM TRONICS UNLIMITED INC|.
20060503|00104Q107|AFCE|82423|AFC ENTERPRISES INC|.
20060503|001084102|AG|10555|AGCO CORP|.
20060503|00163T109|AMB|10312|AMB PROPERTY CORP|.
20060503|001963107|ASVI|13018|A S V INC|.
20060503|00203J103|APOA|108550|APO HEALTH INC|.
20060503|00206R102|T|30035|AT&T INC. COM|.
20060503|002083103|ATSI|602160|ATS MEDICAL INC|.
20060503|00208B105|ASTT|22500|ASAT HOLDINGS LTD ADS|.
20060503|00208J108|ATPG|17161|ATP OIL & GAS CORPORATION|.
20060503|00209C102|AHN|86500|ATC HEALTHCARE INC CL A|.
20060503|00209H101|ATAHQ|10938765|ATA HLDGS CORP|.
20060503|002346104|AVII|41643|AVI BIOPHARMA INC|.
20060503|002457109|AXJ|137678|AXM PHARMA INC|.
20060503|002532109|AAPO|77000|AAMPRO GROUP INC|.
20060503|00253U107|ASTM|64636|AASTROM BIOSCIENCES INC|.
20060503|002555209|ABCFF|92591|ABACUS MINING & EXPLORATION CO|.
20060503|00256K106|ABZS|94372|ABAZIAS INC|.
20060503|00288E300|ABMBF|344495|ABCOURT MINES INC CL-B (F)|.
20060503|002920809|ANBPRC|71955|ABBEY NATL PLC GLB DEP SHS REP|.
20060503|003695103|ABZT|29928|ABLAZE TECHNOLOGIES, INC.|.
20060503|003709102|ABLE|40143|ABLE ENERGY INC|.
20060503|00371F206|AAC|11314|ABLEAUCTIONS.COM INC|.
20060503|00371N407|ABLSQ|13776|ABLE LABORATORIES INC|.
20060503|00374N107|ABVT|30079|ABOVENET INC|.
20060503|003830106|ABP|20900|ABRAXAS PETROLEUM CORP.|.
20060503|00383E106|ABBI|15620|ABRAXIS BIOSCIENCE INC COM STK|.
20060503|00386B109|ALSWF|23527|ABSOLUTE SOFTWARE CORP|.
20060503|00387N102|AHFI|21416|ABSOLUTE HEALTH & FITNESS INC|.
20060503|003881208|CBMX|55623|ACACIA RESEARCH CORP AR COMBIM|.
20060503|00388T108|ABSY|29088|ABSOLUTESKY INC COM STK|.
20060503|004225108|ACAD|291041|ACADIA PHARMACEUTICALS INC|.
20060503|00430L103|ABPI|64282|ACCENTIA BIOPHARMACUETICALS IN|.
20060503|004325205|AKLMQ|144989|ACCLAIM ENTERTAINMENT INC|.
20060503|00436A200|ACBT|10970|Accountabilities, Inc. New Com|.
20060503|00437P107|LEND|17867|ACCREDITED HOME LENDERS HLDG C|.
20060503|00438W101|ACUP|25878|ACCUPOLL HLDG CORP|.
20060503|004404109|ACEC|34000|ACE*COMM CORP|.
20060503|00440P201|ACEAF|37051|ACE AVIATION HOLDINGS INC CL A|.
20060503|00443T101|ASDFF|137912|ACERO-MARTIN EXPLORATION INC|.
20060503|004724100|AMIIQ|39421|ACME METALS INC|.
20060503|004845202|ACMUY|1059225|ACOM CO LTD SPONS ADR (JAPAN)|.
20060503|00489A107|AQR|22000|ACQUICOR TECHNOLOGY, INC. COM|.
20060503|00489A115|AQRWS|70600|ACQUICOR TECHNOLOGY, INC. WTS|.
20060503|00489A206|AQRU|30300|ACQUICOR TECHNOLOGY, INC. UTS|.
20060503|00504W100|ACPW|86733|ACTIVE POWER INC|.
20060503|005060108|ATVE|1046392|ACTIVECORE TECHNOLOGIES, INC.|.
20060503|00506R109|AVWI|33520|ACTIONVIEW INTERNATIONAL INC|.
20060503|00506W108|ATMEF|67797|ACTION MINERALS INC (CANADA)|.
20060503|006503106|ANCGF|42556|ADANAC MOLY CORP (CANADA)|.
20060503|006533202|ADSD|32823|Addison-Davis Diagnostics, Inc|.
20060503|00686R200|ADH|188775|ADHEREX TECHNOLOGIES INC COM S|.
20060503|007131105|ADBRF|51900|ADMIRAL BAY RESOURCES INC|.
20060503|00724F101|ADBE|18200|ADOBE SYS INC (DE)|.
20060503|007486103|AVNA|140231|ADVANCE NANTECH INC|.
20060503|00750Y206|AVTX|10580|ADVANCE TECHNOLOGIES INC|.
20060503|007511108|ADVC|1566776|ADVANCED COMMUNICATIONS TECH|.
20060503|00752H102|ABAT|86968|ADVANCED BATTERY TECHNOLOGIES|.
20060503|00752K105|ACTC|13859|ADVANCED CELL TECHNOLOGY, INC.|.
20060503|007559107|AVCP|13491|ADVANTAGE CAPITAL DEVELOPMENT|.
20060503|00756F201|APPIE|45098|ADVANCED PLANT PHARMACTCL|.
20060503|00756M404|ASX|31200|AMER SEMI-COND ENG ADS (5CMSH)|.
20060503|00760B105|AGIS|2238262|AEGIS COMMUN GR INC-NEW|.
20060503|007624109|ADXS|22984|ADVAXIS, INC.|.
20060503|00762L101|AAV|29036|ADVANTAGE ENERGY INCOME TR UNI|.
20060503|00763K102|ADZR|275112|ADZONE RESEARCH INC|.
20060503|00763V108|AIDO|16029|ADVANCED ID CORPORATION|.
20060503|00764H108|AMTN|36614|ADVANCED MEDIA TRAINING, INC.|.
20060503|00764K101|AGSI|191723|AEGIS ASSESSMENTS INC|.
20060503|00764X103|ANX|12197|ADVENTRX PHARMACEUTICALS INC|.
20060503|007942204|ADVNB|13170|ADVANTA CORP CL-B|.
20060503|007974108|ADVS|22212|ADVENT SOFTWARE INC|.
20060503|008041204|AOTL|131505|AEROTELESIS INC NEW|.
20060503|00809C106|AETH|11061|AETHER HOLDINGS, INC.|.
20060503|00817Y108|AET|41905|AETNA INC.(NEW)|.
20060503|008252108|AMG|19792|AFFILIATED MANAGERS GROUP INC|.
20060503|008474108|AEM|20991|AGNICO-EAGLE MINES LTD|.
20060503|008543100|AGPT|22500|AGRIPOST INC|.
20060503|00855F102|AGNI|11632|AGRONIX INC|.
20060503|008920100|AITX|238472|AIRTRAX INC|.
20060503|009126202|AIQUY|353470|AIR LIQUIDE ADR|.
20060503|009128307|AIRM|36114|AIR METHODS CORP|.
20060503|00941P403|ANCC|194553|AIRNET COMMUNICATIONS CORP NEW|.
20060503|00950H102|AIRN|36569|AIRSPAN NETWORKS INC|.
20060503|009728106|AKN|15000|AKORN INC|.
20060503|011612405|ALAN|83420|ALANCO TECHNOLOGIES INC|.
20060503|01407F103|ALBA|131770|ALDABRA AQUISITION CORP|.
20060503|01407F111|ALBAW|161657|ALDABRA AQUISITION CORP WARRAN|.
20060503|016255101|ALGN|55775|ALIGN TECHNOLOGY INC|.
20060503|018546101|AKP|19769|ALLIANCE CALIFORNIA INCOME FD|.
20060503|018581108|ADS|100030|ALLIANCE DATA SYSTEMS CORP|.
20060503|01858P105|ADTR|122332|ALLIANCE DISTRIBUTORS HOLDING,|.
20060503|01864U106|AFB|58357|ALLIANCE MUNICIPAL INCOME FD|.
20060503|018773309|ALLP|145109|ALLIANCE PHARMACEUTICAL CORP-N|.
20060503|01877R108|ARLP|49345|ALLIANCE RESOURCES PART L.P.|.
20060503|018805101|AZ|32369|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060503|01881G106|AB|19192|ALLIANCEBERNSTEIN HOLDING L.P.|.
20060503|01903Q108|ALD|20272|ALLIED CAPITAL CORP|.
20060503|019118108|ADG|69119|ALLIED DEFENSE GROUP INC (THE)|.
20060503|019223106|AHIZQ|19221|ALLIED HOLDINGS,INC|.
20060503|019228402|AIB|29943|ALLIED IRISH BKS PLC ADS(RP 2|.
20060503|019855303|ALOY|26445|ALLOY INC COM STK|.
20060503|020283107|AAU|10198|ALMADEN MINERALS LTD|.
20060503|02043Q107|ALNY|29150|ALYNLAM PHARMACEUTICALS INC|.
20060503|020936100|ATUSF|20840|ALTIUS MINERALS CORP|.
20060503|02136Y108|ALGSF|19708|Altagas Utility Group Inc Comm|.
20060503|021454103|ALTX|13223|ALTEX INDUSTRIES INC|.
20060503|02146R101|ARGY|39510|ALTERNATE ENERGY CORP|.
20060503|022154108|ATUX|34955|ALTUS EXPLORATION INC|.
20060503|02216N105|ALTU|24216|ALTUS PHARMACEUTICALS INC|.
20060503|023000102|AMHFF|34994|AMANTA RESOURCES LTD|.
20060503|02301P106|AMAR|30249|AMARILLO BIOSCIENCES|.
20060503|023111107|AMRN|50211|AMARIN CORP PLC ADS|.
20060503|023135106|AMZN|69264|AMAZON COM INC|.
20060503|02318N102|ABTG|22461|AMBIENT CORP|.
20060503|023436108|AMED|88407|AMEDISYS INC|.
20060503|023475106|AMHD|232410|AMELOT HOLDINGS, INC.|.
20060503|02356P100|AMMX|18364|AMERAMEX INTERNATIONAL INC|.
20060503|02365B100|AOLAQ|73556|AMER ONLINE LATIN AMER INC|.
20060503|02401Q103|AASG|31460|AMERICAN ASSOCIATES GROUP, INC|.
20060503|024061103|AXL|21537|AMER AXLE & MANUFACTURING HLDG|.
20060503|024638108|ABGFF|14421|AMERICAN BONANZA GOLD CORP (CA|.
20060503|02475Y107|AMBC|103019|AMERICAN BUSINESS CORPORATION|.
20060503|025225103|ACMI|45950|AMERICAN CONS MGMT GROUP INC|.
20060503|025637109|AMEP|94603|AMERICAN ENERGY PRODUCTION  IN|.
20060503|025929209|AMHI|17425|AMERICAN HEALTHCHOICE INC-NEW|.
20060503|026038307|AFTC|489075|AMERN FILM TECHNLGIES INC|.
20060503|02660R305|AHMPRB|11805|AMERICAN HOME MTG INVEST CORP|.
20060503|02686Y201|AMINE|10932|AMERICAN INTL INDS INC|.
20060503|027070101|PLB|162160|AMERICAN ITALIAN PASTA CL-A|.
20060503|02744M108|AMMD|16056|AMERICAN MEDICAL SYS HLDS INC|.
20060503|028723104|AEZ|23628|AMERICAN OIL & GAS INC|.
20060503|028731107|AOB|90384|AMERICAN ORIENTAL BIOENGR INC|.
20060503|029569100|ARSC|53787|AMERICAN SECURITY RESOURCES CO|.
20060503|02968P100|SOYL|55682|AMERICAN SOIL TECH INC|.
20060503|03043P305|AWBV|1309152|AMERICAN WAY BUSINESS DEVELOPM|.
20060503|03062T105|CRMT|17867|AMERICA'S CAR-MART INC|.
20060503|03073V107|AMTY|71385|AMERITYRE CORPORATION|.
20060503|03074A102|ASRV|13357|AMERISERV FINANCIAL INC|.
20060503|030789507|AMESQ|43397|AMES DEPARTMENT STORES INC|.
20060503|031001100|ATLO|15089|AMES NATIONAL CORPORATION|.
20060503|031538101|AMIS|949891|AMIS HOLDINGS INC|.
20060503|031652100|AMKR|219874|AMKOR TECHNOLOGY INC|.
20060503|032346108|AMLN|34304|AMYLIN PHARMACEUTICALS INC|.
20060503|032654105|ADI|13520|ANALOG DEVICES INC|.
20060503|032683401|ANLT|29387|ANALYTICAL SURVEYS INC-NEW|.
20060503|032744104|ANEN|78540|ANAREN INC|.
20060503|03304B300|AGCCQ|3179027|ANCHOR GLASS CONTAINER CORPORA|.
20060503|034624403|ANGC|48465|ANGELES CORP|.
20060503|03485P102|AAUK|62349|ANGLO AMER PLC ADR UK|.
20060503|035058106|AGIBY|43146|ANGLO IRISH BANK CORP PLC ADR|.
20060503|035229103|BUD|66354|ANHEUSER BUSCH COS INC|.
20060503|03633E108|ANO|46100|ANOORAQ RESOURCES CORP (F)|.
20060503|03662X100|ANSW|40210|ANSWERS CORPORATION|.
20060503|036642106|AIS|464608|ANTARES PHARMA INC|.
20060503|037032109|AGEN|298256|ANTIGENICS INC. (DEL)|.
20060503|037271103|ANTS|23083|ANTS SOFTWARE INC|.
20060503|03759P101|APHT|63121|APHTON CORP|.
20060503|03760U107|APXR|17899|APEX RESOURCES GROUP INC|.
20060503|03761E102|AGT|14362|APOLLO GOLD CORP|.
20060503|037622107|AOOR|436708|APOLLO RESOURCES INTERNATIONAL|.
20060503|037659109|APLL|19080|APOLO GOLD & ENERGY INC|.
20060503|037833100|AAPL|12347|APPLE COMPUTER INC|.
20060503|03814E307|ATREQ|80700|APPLETREE CO INC|.
20060503|038188306|ADSX|32551|APPLIED DIGITAL SOLUTIONS INC|.
20060503|03828R104|ATHYQ|20736|APPLIEDTHEORY CORP|.
20060503|03839G105|AQNT|12724|AQUANTIVE INC|.
20060503|03841F103|F103PAYSPI|112607|AQUACELL WATER (CC-IR)|.
20060503|03841U100|AQGC|15000|AQUARIAN GOLD CORP|.
20060503|038505301|ARDM|91742|ARADIGM CORPORATION|.
20060503|03875Q108|ARB|11344|ARBITRON INC (NEW)|.
20060503|03878K108|ARCS|16894|ARC WIRELESS SOLUTIONS INC|.
20060503|039209101|ACDI|95346|ARCADIA RESOURCES INC|.
20060503|039793104|ARI|1112693|ARDEN REALTY INC.|.
20060503|04012E107|AGXM|138178|ARGENTEX MINING CORPORATION|.
20060503|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060503|04033A100|ARIA|11145|ARIAD PHARMACEUTICALS INC|.
20060503|041904103|AAMTF|147900|ARMADA MERCANTILE LTD (F)|.
20060503|042384107|ACKHQ|39391|ARMSTRONG HLDGS INC(HLDG CO)|.
20060503|042682104|ARTX|234091|AROTECH CORPORATION|.
20060503|04287P100|ARTB|12600|ART BOUTIQUE INC|.
20060503|04300A106|ATKJ|48871|ARTEC INC.|.
20060503|043127109|ATSN|944093|ARTESYN TECHNOLOGIES INC|.
20060503|04314Q105|ALIF|13612|ARTIFICAL LIFE INC|.
20060503|04315D400|ARTD|10177|ARTISTDIRECT INC-NEW|.
20060503|044901106|APB|13399|ASIA PACIFIC FUND INC|.
20060503|04518V108|APYM|30000|ASIA PAYMENT SYSTEMS INC|.
20060503|045295300|ASPN|53640|ASPEN EXPLORATION CRP-NEW-|.
20060503|045346103|APNB|13891|ASPENBIO PHARMA INC|.
20060503|04538T109|ASPV|63140|ASPREVA PHARMACEUTICALS CORP|.
20060503|046352100|ASTR|138402|ASTRALIS LTD|.
20060503|046353108|AZN|30000|ASTRAZENECA PLC|.
20060503|04644A101|APWRQ|216236|ASTROPOWER INC|.
20060503|04651M105|ATAR|111231|ATARI INC|.
20060503|047439104|AGIX|149419|ATHEROGENICS INC|.
20060503|049156102|ATPL|24928|ATLANTIS PLASTICS INC CL-A|.
20060503|049164205|AAWW|78565|ATLAS AIR WORLDWIDE HLDGS NEW|.
20060503|049255706|ATLKY|17818|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20060503|049290109|ACRWF|29500|ATLAS CROMWELL LTD|.
20060503|049375108|ALMI|13050|ATLAS MINING CO|.
20060503|049392103|APL|10951|ATLAS PIPELINE PARTNERS LP UTS|.
20060503|049567100|AGWT|74090|ATOMSPHERIC GLOW TECHNOLGIES I|.
20060503|050055102|ATWT|2309907|ATWEC TECHNOLOGIES INC|.
20060503|05069A302|ADBL|165331|AUDIBLE INC NEW|.
20060503|050908102|AGNCF|14940|AUGEN CAPITAL CORP|.
20060503|050912203|ARCFF|170786|AUGUSTA RESOURCE CORP|.
20060503|051524106|AURRF|39865|AUR RESOURCES INC (F)|.
20060503|051526200|AUSI|24269|AURA SYSTEMS INC NEW|.
20060503|05153Q106|AURLQ|36327|AUREAL INC|.
20060503|051642106|ARXG|16894|AURORA GOLD CORP|.
20060503|05208R109|AURC|724514|Aurus Corp. Common Stock|.
20060503|052562105|AUCAF|34485|AUSTRALIAN CANADIAN OIL ROYAL|.
20060503|05257W108|AUFIE|15506|AUSTRALIAN FOREST INDUSTRIES|.
20060503|05270Q104|ADNW|51305|AUTO DATA NETWORK INC|.
20060503|052769106|ADSK|59000|AUTODESK INC (DE)|.
20060503|052777109|AUTO|72916|AUTOINFO INC|.
20060503|053015103|ADP|31897|AUTOMATIC DATA PROCESSING|.
20060503|05329W102|AN|34948|AUTONATION INC|.
20060503|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060503|053467106|AOGS|72235|AVALON OIL AND GAS INC COM|.
20060503|05348K105|AVVTF|11000|AVALON VENTURES LTD (F)|.
20060503|05348W109|AVNX|2140612|AVANEX CORP.|.
20060503|053495305|AVXT|63853|AVAX TECHNOLOGIES INC|.
20060503|053499109|AV|77274|AVAYA INC.|.
20060503|053579108|AVNU|12677|AVENUE GROUP INC|.
20060503|05367L802|AVCI|59184|AVICI SYS INC|.
20060503|05367P100|AVID|35959|AVID TECH INC|.
20060503|053801304|AVTI|96875|Avitar, Inc. New Common Stock|.
20060503|054536107|AXA|24168|AXA ADS (1 ORD SHS)|.
20060503|05459Q602|AXGJ|47249|AXIA GROUP, INC. NEW|.
20060503|05459R105|AXMG|31665|AXESS MEDIA GROUP LTD|.
20060503|05460X109|AXPW|21350|AXION POWER INTERNATIONAL INC|.
20060503|05461A108|AXVC|13457|AXIAL VECTOR ENGINE CORP|.
20060503|054774104|AZMN|33244|AZCO MINING INC|.
20060503|054831102|AZTM|2085000|AZTEC MINING CORP NEW|.
20060503|054924105|AZCTF|10606|AZ/CAR TECHNOLOGIES INC (F)|.
20060503|054937107|BBT|12884|BB&T CORPORATION|.
20060503|055188205|BACPRV|53668|BAC CAPITAL TRUST II|.
20060503|055472104|BSG|101157|BISYS GROUP INC|.
20060503|055639108|BPZI|34745|BPZ ENERGY, INC|.
20060503|05565A202|BNPQY|12955|BNP PARIBAS SPONS ADR|.
20060503|05566T101|BNCN|10809|BNC BANCORP (NC)|.
20060503|05617P108|BBBT|35166|Baby Bee Bright Corporation Co|.
20060503|056620107|BIMGF|12000|BAFFINLAND IRON MINES CORPORAT|.
20060503|05709R103|BAJFF|28832|BAJA MINING CORP|.
20060503|057101107|BKBO|112992|BAKBONE SOFTWARE INC VTG SHS|.
20060503|057657108|BPWRF|22160|BALATON POWER INC|.
20060503|058498106|BLL|17020|BALL CORP|.
20060503|058511106|BLDGF|10000|BALLAD GOLD & SILVER LTD|.
20060503|05858H104|BLDP|10534|BALLARD POWER SYS INC|.
20060503|05874B107|BYI|49185|BALLY TECHNOLOGIES, INC.|.
20060503|058823105|BLTA|24100|BALTIA AIR LINES INC|.
20060503|05946K101|BBV|73893|BANCO BILBAO VIZ ARGENTARA ADS|.
20060503|059602201|ITU|98611|BANCO ITAU HLDG FINANCEIRA S.A|.
20060503|05964H105|STD|560257|BANCO SANTDR CTRL HISP ADS(RP|.
20060503|05968L102|CIB|10000|BANCOLOMBIA S.A. ADS(RP 4 PFD)|.
20060503|060505104|BAC|28736|BANK OF AMERICA CORP|.
20060503|060505609|IKM|50731|BANK OF AMER CP 5.875% SUB INT|.
20060503|06423T102|BCAR|14713|BANK OF THE CAROLINAS (NC)|.
20060503|06631K109|BSTR|10792|BANKER'S STORE INC (THE)|.
20060503|06646V108|RATE|21122|BANKRATE INC|.
20060503|06739F390|BSCJF|36139|BARCLAYS BANK PLC ADR SER 2 RE|.
20060503|067806109|B|12324|BARNES GROUP INCORPORATED|.
20060503|067901108|ABX|33256|BARRICK GOLD CORP|.
20060503|069827103|BOGA|78030|Baseline Oil & Gas Corp. Commo|.
20060503|069842102|BSIC|13845|BASIC EARTH SCIENCE SYS INC|.
20060503|07159T100|BMGX|213787|BATTLE MOUNTAIN GOLD EXPLORATI|.
20060503|071707103|BOL|185990|BAUSCH & LOMB INC|.
20060503|072730302|BAY|45000|BAYER AG SPONS ADR|.
20060503|073260101|BYWD|25000|BAYWOOD INTL INC|.
20060503|07329M100|BFR|80000|BBVA BANCO FRANCES NS.A.|.
20060503|073902108|BSC|26012|BEAR STEARNS COMPANIES INC|.
20060503|077255107|BJGP|35056|BEIJING MED-PHARM CORPORATION|.
20060503|07814Q103|BZRSF|80000|BELL RES CORP  (CANADA)|.
20060503|081851206|BENGF|34500|BENGUET CORPORATION CL-B|.
20060503|08883W104|BVLEE|22800|BIDVILLE INC|.
20060503|088889100|BPWW|199673|BIG APPLE WORLDWIDE INC|.
20060503|088906102|BBGCF|107000|BIG BAR GOLD CORP.|.
20060503|089302103|BLI|14011|BIG LOTS INC.|.
20060503|08953T106|BSEG|73547|BIG SCREEN ENTERTAINMENT GROUP|.
20060503|089544100|BSKOE|163193|BIG SKY ENERGY CORPORATION|.
20060503|090192402|BLYM|17890336|BILLY MARTINS USA INC NEW|.
20060503|09031M105|BIMR|127194|BIMS RENEWABLE ENERGY INC|.
20060503|09058V103|BCRX|47915|BIOCRYST PHARMACEUTICALS INC|.
20060503|090591108|BZETE|29242|BIOFIELD CORP|.
20060503|09060C101|BKYI|40235|BIO-KEY INTERNATIONAL, INC|.
20060503|09061B102|BSLM|99005|BIO SOLUTIONS MANUFACTURING IN|.
20060503|090624107|BTOO|723805|BIOMETRICS 2000 CORPORATION|.
20060503|09062W105|BLFS|50916|BIOLIFE SOLUTIONS INC|.
20060503|09063F101|BIGN|98954|BIOGENERICS LTD|.
20060503|090643107|BNVI|40987|BIONOVO, INC|.
20060503|09064P108|BIPMF|94000|BIOPHAGE PHARMA INC (CANADA)|.
20060503|09064V105|BIPH|13796|BIOPHAN TECHNOLOGIES INC.|.
20060503|09065H303|BPUR|95588|BIOPURE CORPORATION CL-A NEW|.
20060503|09066Y107|BTRNQ|99540|BIOTRANSPLANT INC|.
20060503|09067J109|BVF|72130|BIOVAIL CORP|.
20060503|090911108|BLTI|94185|BIOLASE TECHNOLOGY INC|.
20060503|09161R106|BIOM|52516|BIOMIRA INC (F)|.
20060503|091901108|BITTF|60710|BITTERROOT RESOURCES LTD|.
20060503|091941104|BGT|96683|BLACKROCK GLOBAL FLOATING RATE|.
20060503|09202T103|BDGR|659626|BLACK DRAGON RESOURCE COMPANIE|.
20060503|092475102|BNA|10038|BLACKROCK INCOME OPPORTUNITY T|.
20060503|09247D105|BKN|49041|BLACKROCK INVT QUALITY MUNI TR|.
20060503|09247F100|BKT|16329|BLACKROCK INCOME TRUST INC|.
20060503|09247X101|BLK|20511|BLACKROCK INC|.
20060503|09248E102|BFZ|25436|BLACKROCK CALIFORNIA MUNICIPAL|.
20060503|09248F109|BFK|97250|BLACKROCK MUNICIPAL INCOME TRU|.
20060503|09248J101|BNJ|16381|BLACKROCK NEW JERSEY MUNICIPAL|.
20060503|09248N102|BHY|12718|BLACKROCK HIGH YIELD TST SBI|.
20060503|09248T109|BSD|20446|BLACKROCK STRATGC MNI TST SBI|.
20060503|09249H104|BBK|18826|BLACKROCK MUNICIPAL BOND TR|.
20060503|09249N101|BLE|48930|BLACKROCK MUNI INCOME TRUST II|.
20060503|09249S100|BCL|13180|BLACKROCK CALIF MUNI INC TRUST|.
20060503|09249V103|BPP|28766|BLACKROCK PREFERRED OPPORTUNIT|.
20060503|09250B103|BTA|69061|BLACKROCK LONG TERM MUNI ADVAN|.
20060503|09250K103|BWC|13566|BLACKROCK WORLD INVESTMENT TRU|.
20060503|09250N107|BDV|10176|BLACKROCK DIVIDEND ACHIEVERS T|.
20060503|093440105|BESV|28432|BLAST ENERGY SERVICES, INC.|.
20060503|093679108|BBI|215399|BLOCKBUSTER INC CL-A|.
20060503|095395208|BDCO|326230|BLUE DOLPHIN ENERGY CORP|.
20060503|09539R101|BLDV|24673|BLUE DIAMOND VENTURES, INC.|.
20060503|09623A105|BGAT|23000|BLUEGATE CORP|.
20060503|09656H209|BKPRF|16428|BNY CAP V TR PFD SEC SER F|.
20060503|096631106|BOWFF|11747|BOARDWALK REAL ESTATE INVT TR|.
20060503|096892104|BBC|43466|BODISEN BIOTECH INC|.
20060503|09689P103|BDYS|36164|BODYSCAN CORP|.
20060503|097519102|BOLDQ|27985|BOLDER TECHNOLOGIES CORP|.
20060503|097751200|BDRBF|401261|BOMBARDIER INC CL-B (F)|.
20060503|09784P107|BRSUF|38200|BONANZA RES CORP|.
20060503|097924104|BBA|79936|BOMBAY CO INC (THE)|.
20060503|09852M101|BNTNF|13304|BONTAN CORP INC|.
20060503|09856E105|BKHM|51452|BOOKHAM INC|.
20060503|099469504|WEL|14188|BOOTS AND COOTS INTERNATIONAL|.
20060503|099482101|BOOYY|30623|BOOTS GRP PLC UNSPONS ADR (UK)|.
20060503|099724106|BWA|19300|BORG WARNER INC|.
20060503|10153P108|BDSB|12500|BOULDER SPECIALTY BRANDS INC|.
20060503|101904100|BUDMF|89239|BOULDER MINING CORP (F)|.
20060503|103354106|BOYD|182205|BOYDS COLLECTION LTD (THE)|.
20060503|103632105|GRLZ|20109|BOYSTOYS.COM INC|.
20060503|104576103|BDY|116281|BRADLEY PHARMACEUTICLS INC|.
20060503|105530109|BRP|13739|BRASIL TELECOM PARTICIP SA ADS|.
20060503|105532105|BAK|45112|BRASKEM S.A. ADS (EA REPTG FOU|.
20060503|10553M101|BTM|30390|BRASIL TELECOM SA ADS (3MPFD)|.
20060503|105666101|BRVO|106458|BRAVO! FOODS INTERNATIONAL CP|.
20060503|106902307|BWLRF|12249|BREAKWATER RES LTD-NEW-|.
20060503|109195107|BFAM|14180|BRIGHT HORIZONS FLMY SLTS INC|.
20060503|10947N104|BTSR|10326|BRIGHTSTAR INFORMT TECH GR INC|.
20060503|109542100|BLLNE|921625|Brilliant Technologies Corpora|.
20060503|109703108|BNXR|22717|BRINX RESOURCES LTD|.
20060503|110415205|BSML|18890|BRITESMILE INC|.
20060503|11131M100|BCST|10425|BROADCAST INTERNATIONAL INC|.
20060503|11161E101|BWNG|141516|BROADWING CORPORATION|.
20060503|112585104|BAM|22462|BROOKFIELD ASSET MANAGEMENT IN|.
20060503|112723101|BHS|17070|BROOKFIELD HOMES CORPORATION|.
20060503|115901100|BWSOF|11217|BROWNSTONE INVESTMENT INC (F)|.
20060503|117030106|BRB|10560|BRUNSWICK BANCORP|.
20060503|11777J106|BTWO|1658272|B2DIGITAL INC|.
20060503|119848109|BWLD|13533|BUFFALO WILD WINGS INC|.
20060503|120076104|BBW|60781|BUILD-A-BEAR WORKSHOP INC|.
20060503|120113105|BMHC|13949|BUILDING MATERIALS HLDGS CORP|.
20060503|12022E108|BLLD|33558|BULLDOG TECHNOLOGIES INC NEW|.
20060503|120255104|BLRV|25500|BULLION RIVER GOLD CORP|.
20060503|12284P106|BRST|117869|BURST.COM INC|.
20060503|12328X107|BOBJ|10565|BUSINESS OBJECTS S A SPONS ADR|.
20060503|12428P103|BZTG|99675|Buzz Technologies, Inc. Common|.
20060503|124769209|CASM|61684|C A S MEDICAL SYS INC|.
20060503|124805102|CBIZ|46500|CBIZ INC COM|.
20060503|125001107|CCRJF|10000|CCR TEHNOLOGIES LTD|.
20060503|12507A100|CDGEF|13437|CDG INVTS INC.|.
20060503|125141101|CECE|25000|CECO ENVIRONMENTAL CORP|.
20060503|12561E105|CKR|179975|CKE RESTAURANTS INC(DE)HLDG CO|.
20060503|12562N104|CKX|14278|CKX LANDS, INC|.
20060503|125918201|CPKPY|13627|CP POKPHAND LTD SPONS ADR BERM|.
20060503|126132109|CEO|14565|CNOOC LTD ADS (REP 100 CL H SH|.
20060503|126153105|CPL|13541|CPFL ENERGIA S.A.|.
20060503|12618M100|CPII|107820|CPI INTERNATIONAL INC COM STK|.
20060503|12626F105|CRMMF|10309|CRH Medical Corp Ordinary Shar|.
20060503|126274109|CRSX|14000|CRSI GROUP, INC.|.
20060503|126369107|CSIB|41199|CSI BUSINESS FINANCE INC|.
20060503|126667104|CVTX|341763|CV THERAPEUTICS INC|.
20060503|12673P105|CA|47264|CA, INC.|.
20060503|12673R200|CYOSE|44026|CYOP SYSYTEMS INTL INC NEW|.
20060503|126804301|CAB|121522|CABELA'S INCORPORATED|.
20060503|12709P103|CCMP|13836|CABOT MICROELECTRONICS CORP|.
20060503|127209302|CSG|94216|CADBURY SCHWEPPES PLC ADS(RP 4|.
20060503|127537207|CDZI|21687|CADIZ INC NEW|.
20060503|12802P208|CBAY|93102|CAL BAY INTERNATIONAL INC NEW|.
20060503|128117108|CHI|40642|CALAMOS CONV OPPORTUNITIES & I|.
20060503|128699105|CLCL|16570|CALCOL INC|.
20060503|12932K103|CALVF|355110|CALEDONIA MINING CORP|.
20060503|129603106|CCC|17490|CALGON CARBON CORP|.
20060503|13000A100|CALB|77901|CALIBER ENERGY, INC.|.
20060503|130501109|COGC|20760|California Oil & Gas Corporati|.
20060503|130872104|CALP|36743|CALIPER LIFE SCIENCES INC|.
20060503|131347106|CPNLQ|3460027|CALPINE CORPORATION|.
20060503|131720104|CLYW|86652|CALYPSO WIRELESS INC.|.
20060503|131722605|HIV|18563|CALYPTE BIOMEDICAL CORP NEW|.
20060503|131910101|CAMH|13381|CAMBRIDGE HEART INC|.
20060503|13200U104|CMBV|43566|CAMBODIAN VENTURES LTD|.
20060503|132193103|OLED|117680|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060503|13321L108|CCJ|44469|CAMECO CORP|.
20060503|133221309|CAML|20223|CAMELOT CORP-NEW|.
20060503|134422609|CBLRF|40502|CAMPBELL RESOURCES INC NEW|.
20060503|136802105|CZICF|73816|CANADIAN ZINC CORPORATION|.
20060503|137089108|CVVLF|150690|CANALASKA VENTURES LTD|.
20060503|13722D101|CRCUF|287908|CANARC RESOURCES CORP (F)|.
20060503|13739Y106|CDOUF|14158|CANDENTRE RESOURCES CORP|.
20060503|138054101|CPQRF|16700|CANPLATS RESOURCES CORP|.
20060503|138748108|CWPC|395196|CAN WEST PETROLEUM CORP|.
20060503|138869300|CAU|268440|CANYON RESOURCES CORP(NEW)|.
20060503|13916P209|CGYN|18367|CAPCO ENERGY INC NEW|.
20060503|139793103|CBKN|18891|CAPITAL BANK CORP|.
20060503|14018Y106|CGLD|157273|CAPITAL GOLD CORP|.
20060503|14040H105|COF|25960|CAPITAL ONE FINANCIAL CORP|.
20060503|14067D102|CPST|374662|CAPSTONE TURBINE CORP|.
20060503|14068G104|CSFFF|59450|Capstone Mining Corp Ordinary|.
20060503|140909102|CSAR|12110|CARAUSTER INDS INC|.
20060503|14148P108|CDNC|208236|CARDINAL COMMUNICATIONS, INC.|.
20060503|14149Y108|CAH|43719|CARDINAL HEALTH INC|.
20060503|14159W109|CGCPE|61032|CARDIOGENESIS CORPORATION CALI|.
20060503|141607101|CVBT|12707|CARDIOVASCULAR BIOTHERAPEUTICS|.
20060503|141665109|CECO|76104|CAREER EDUCATION CORP|.
20060503|14166N209|CADV|29322|CARE ADVANTAGE INC (NEW)|.
20060503|141794107|CRGOE|119933|CARGO CONNECTION LOGISTICS HOL|.
20060503|143436400|CKEC|23840|CARMIKE CINEMAS INC - NEW|.
20060503|143658300|CCL|76113|CARNIVAL CORPORATION (PAIRED S|.
20060503|14521N100|CSBI|14139|CAROLL SHELBY INTL INC|.
20060503|147270102|CSCE|39454|CASCADE ENERGY INC COM|.
20060503|147910103|TQ|16415|CASH TECHNOLOGIES INC|.
20060503|148435100|ROX|48344|CASTLE BRANDS INC COM|.
20060503|148711104|CMRG|26681|CASUAL MALE RETAIL GROUP INC|.
20060503|14983D202|CDKN|28094|CDKNET.COM INC NEW|.
20060503|14984K106|BOT|51812|CBOT HOLDINGS, INC. CL-A COM S|.
20060503|150921104|CEGE|24040|CELL GENESYS INC|.
20060503|150925204|CLST|13320|CELLSTAR CORPORATION-NEW|.
20060503|150934107|CTIC|1049086|CELL THERAPEUTICS INC|.
20060503|151020104|CELG|91010|CELGENE CORPORATION|.
20060503|15114X108|CBSI|43521|CELL BIO SYSTEMS INC|.
20060503|15115L103|CLGY|10250|CELLEGY PHARMACEUTICALS INC|.
20060503|151187101|CLTR|49627|CELTRON INTERNATIONAL INC|.
20060503|151345303|CBHI|83572|CENTENNIAL BANK HOLDINGS, INC.|.
20060503|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060503|152012100|CSCC|18441|CENTERSPAN COMMUNICATIONS CP|.
20060503|15234Q108|CAIGY|133754|ELETROBRAS CENTRAIS ADR (PRF)|.
20060503|153770102|CJBK|12034|CENTRAL JERSEY BANCORP|.
20060503|15607P109|CWIR|542923|CENTRAL WIRELESS INC|.
20060503|156431108|CENX|59090|CENTURY ALUMINUM CO|.
20060503|15662P101|CMNZF|17550|CENTURY MINING CO (CA)|.
20060503|156671109|CRLTS|15916|CENTURY REALTY TRUST SBI|.
20060503|156700106|CTL|59558|CENTURYTEL INC|.
20060503|15672C108|CGXP|11588|CERAGENIX PHARMACEUTICALS, INC|.
20060503|156782104|CERN|60957|CERNER CORP|.
20060503|156834103|CDCH|41419|CERRO DORADO INC|.
20060503|157193202|CTKH|1584014|CETEK TECHNOLOGIES INC NEW|.
20060503|159420306|CHAR|34519|CHAPARRAL RESOURCES INC|.
20060503|159427202|CPEU|24027|CHAPEAU INC|.
20060503|15956A109|CNCA|17102|CHARDAN NORTH CHINA ACQUISITIO|.
20060503|159765106|CTHR|185133|CHARLES & COLVARD LTD|.
20060503|161048103|CHIC|10665|CHAROLETTE RUSSE HOLDINGS INC|.
20060503|16117M107|CHTR|277769|CHARTER COMMUNICATIONS CL-A|.
20060503|161399308|CHWN|10146|CHARTWELL INTL INC NEW|.
20060503|16139P104|CWF|77032|CHARTWELL DVD & INCM FD INC|.
20060503|161420104|CHYS|221789|CHARYS HOLDING CO INC|.
20060503|163076102|COGL|13224|CHEETAH OIL & GAS LTD|.
20060503|163428105|CHTP|118967|CHELSEA THERAPEUTICS INT'L LTD|.
20060503|163572100|CEMI|89171|CHEMBIO DIAGNOSTICS INC|.
20060503|165167107|CHK|44891|CHESAPEAKE ENERGY CORP|.
20060503|165184102|CHPGF|58503|CHESAPEAKE GOLD CORP (CANADA)|.
20060503|168615102|CHS|12306|CHICO'S FAS INC.|.
20060503|169254208|CKGR|52200|CHILMARK ENTERTAINMENT GROUP I|.
20060503|169348307|CNOC|20798|CHIMERA TECHNOLOGY CORP NEW|.
20060503|169362100|CHCG|10686|China 3C Group Common Stock|.
20060503|16936R105|CAAS|41091|CHINA AUTOMOTIVE SYSTEMS INC|.
20060503|16936Y100|CBBT|169098|CHINA BAK BATTERY, INC|.
20060503|169381100|CHID|15456|CHINA DIGITAL COMM|.
20060503|169383106|CHDW|10000|CHINA DIGITAL WIRELESS INC|.
20060503|16938D104|CXTI|26540|CHINA EXPERT TECHNOLOGY INC|.
20060503|16938E102|CHDT|79805|CHINA DIRECT TRADING CORPORATI|.
20060503|16938L106|CGDC|19293|China Gold Corporation Common|.
20060503|16938P107|GRRF|37391|CHINA GRENTECH CORPORATION LIM|.
20060503|169395100|CHHH|26863|CHINA HEALTH HOLDING, INC.|.
20060503|16939A109|CEEC|99450|CHINA EVERGREEN ENVIRONMENTAL|.
20060503|16940Q101|CN|25827|CHINA NETCOM GROUP CORPORATION|.
20060503|169419108|CHMD|42615|CHINA MEDIA GROUP CORPORATION|.
20060503|16941M109|CHL|190211|CHINA MOBILE HK LTD ADR(REP 5|.
20060503|16941R108|SNP|21682|CHINA PETRO&CHEM ADS (100ORD)|.
20060503|169424108|CNTF|122659|CHINA TECHFAITH WIRELESS COMMU|.
20060503|169447109|CMDAE|55863|CHINA MEDIA1 CORP|.
20060503|16945P108|CUAQ|10376|CHINA UNISTONE AQUISITION CORP|.
20060503|16945R104|CHU|68483|CHINA UNICOM LTD ADS(REP ORD|.
20060503|16945T209|CWTD|69484|CHINA WORLD TRADE CORP (NEW)|.
20060503|1694EP108|CHMS|15513|CHINA MOBILITY SOLUTIONS INC|.
20060503|169905106|CHH|15264|CHOICE HOTELS INT'L INC(NEW)|.
20060503|171605207|CYRO|15111|CHYRON CORP (NEW)|.
20060503|17185E100|CMXX|30493|CIMETRIX INC|.
20060503|17252Y104|CIPH|30428|CIPHERGEN BIOSYSTEMS INC|.
20060503|172570103|CXN|14918|CIRCLE GROUP HOLDINGS INC|.
20060503|17260A106|CNCN|187178|CINTEL CORP|.
20060503|172737108|CC|50588|CIRCUIT CITY STORES, INC.|.
20060503|172755100|CRUS|14929|CIRRUS LOGIC INC|.
20060503|17275R102|CSCO|15185|CISCO SYSTEMS INC|.
20060503|17288Q109|CDSS|40940|CITADEL SECURITY SOFTWARE INC|.
20060503|172922106|CZNC|16188|CITIZENS & NORTHN CORP|.
20060503|172967101|C|128753|CITIGROUP|.
20060503|173064205|CPRR|16434|CITIGROUP CAPITAL X CAP SECS-T|.
20060503|173066200|CPRS|83831|CITIGROUP CAP IX 6.0% TR PFD|.
20060503|17306R204|CPRZ|10082|CITIGROUP CAP 6.950% SECS (TRU|.
20060503|17307Q205|CPRQ|41316|CITIGROUP CAP XI CAP SECS TRUP|.
20060503|17308C502|CZJ|95838|CITIGROUP FUND INC PRIN PROT N|.
20060503|17308C601|PTSAL|65000|CITIGROUP GLBL FDNG PRIN PROT|.
20060503|17308C668|EET|33000|CITIGROUP FUNDING INC ELKS BAS|.
20060503|17308C692|EKM|31341|CITIGROUP FDG INC ELKS BASED O|.
20060503|17308C809|EZH|21500|CITIGROUP FUNDING INC. 8.25% E|.
20060503|17453B101|CZN|17139|CITIZENS COMMUNICATIONS CO|.
20060503|17887P106|CKRH|15000|CKRUSH INC|.
20060503|180489106|CLRT|152783|CLARIENT INC.|.
20060503|182873109|CGR|264201|CLAUDE RESOURCES INC (CDA)|.
20060503|18450D108|CSTM|38954|CLEAN SYSTEMS TECH|.
20060503|184901304|CCBEF|43775|CLEARLY CANADIAN BEVERAGE CORP|.
20060503|185060100|CLRO|12435|CLEARONE COMMUNICATIONS INC|.
20060503|18681D208|CKCM|80237|CLICK COMM INC|.
20060503|18682S105|CKEI|36634|CLICKABLE ENTERPRISES INC|.
20060503|18683F201|CLTC|638604|CLIENT TRACK CORP NEW|.
20060503|186905105|CLNMF|1003700|CLINE MINING CORP|.
20060503|18913Y103|GLV|21819|CLOUGH GLOBAL ALLOCATION FUND|.
20060503|18914E106|GLO|135184|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060503|18946Q101|CLPHY|380136|C L P HOLDINGS LTD SPONS ADR|.
20060503|19044R108|CSOAF|14000|COASTAL CONTACTS INC|.
20060503|190744201|CTCK|61801|COATTEC INDUSTRIES INC NEW|.
20060503|19074Y205|CLSC|60352|COBALIS CORPORATION NEW|.
20060503|191885102|CNUT|27385|COCONUT PALM ACQUISITION CORPO|.
20060503|192108108|CDE|24780|COEUR D-ALENE MINES CORP|.
20060503|19239Y108|COGT|430184|COGENT INC|.
20060503|192479103|COHR|10922|COHERENT INC|.
20060503|192581106|CTBG|39707|COIL TUBING TECHNOLOGY INC|.
20060503|19388P106|COLY|15977|COLEY PHARMACEUTICAL GROUP, IN|.
20060503|194162103|CL|103643|COLGATE-PALMOLIVE CO|.
20060503|194830204|CKCRQ|14600|COLLINS & AIKMAN (NEW)|.
20060503|195305107|CGDF|96100|COLUMBIA GOLDFIELDS LTD.|.
20060503|195743109|CXE|13790|COLONIAL HIGH INCOM MUN TR SBI|.
20060503|195799101|CMU|13999|COLONIAL MUNICIPAL INCOME TR|.
20060503|19623P101|CBAN|34667|COLONY BANKCORP INC|.
20060503|197779101|CBRX|285542|COLUMBIA LABORATORIE INC|.
20060503|20030N101|CMCSA|40762|COMCAST CORP CL A (NEW)|.
20060503|200332401|CMDZQ|15000|COMDIAL CORPORATION NEW|.
20060503|200519106|CBH|36123|COMMERCE BANCORP INC.|.
20060503|200693208|CMRCQ|11599|COMMERCE ONE INC DEL COM NEW|.
20060503|203372107|CTV|32390|COMMSCOPE INC.|.
20060503|20343H106|COMB|21133|COMMUNITY BANCSHARES INC DEL|.
20060503|204409601|CIG|72546|CEMIG-CO ENERGETICA NV PF NEW|.
20060503|204412100|RIOPR|112444|COMPANHIA VALE RIO DOCE ADS(RP|.
20060503|20441A102|SBS|62838|COMPANHIA DE SANEAMENTO BASICO|.
20060503|20441B407|ELP|29223|COMPANHIA PARAN ADS(RP 1000 B|.
20060503|204448104|BVN|76164|COMPANIA DE MINAS BUENAVENTURA|.
20060503|20453E109|CPX|117486|COMPLETE PRODUCTION SERVICES,|.
20060503|20453F106|CCMI|58213|COMPLETE CARE MEDICAL, INC|.
20060503|20461S108|CPTC|437891|COMPOSITE TECH CORP|.
20060503|20466V106|CMDI|13738|COMPREHENSIVE MED DIAGNOSTIC|.
20060503|204936108|CPWW|16206|COMPOSITE POWER CORPORATION|.
20060503|20557C108|COIB|147612|COMPUTERIZED THERMAL IMAGING|.
20060503|205684103|CHCI|21080|COMSTOCK HOMEBUILDING COMPANIE|.
20060503|20581E104|CITP|28333|COMSYS IT PARTNERS, INC|.
20060503|205821200|COGO|37514|COMTECH GROUP, INC.|.
20060503|20583N102|CMPN|46679|CONTEMPORARY SOLUTIONS INC COM|.
20060503|205908106|CHRZ|12676|COMPUTER HORIZONS CORP|.
20060503|205937105|CMTOQ|16299|COM21 INC|.
20060503|206016107|CPTS|13367|CONCEPTUS INC|.
20060503|206065104|CNCG|11413|CONCIERGE TECHNOLOGIES INC|.
20060503|20651U103|CCDE|16916|CONCORDE RESOURCES CORP|.
20060503|206827206|CNES|921467|CONECTISYS CORP|.
20060503|207142100|CNXT|10081|CONEXANT SYSTEMS INC|.
20060503|209115104|ED|79247|CONSOLIDATED ED INC(HOLDING CO|.
20060503|209944107|CTUM|64385|CONSORTIUM SVCS MGMT GR INC|.
20060503|21024E107|CSFTF|20008|CONSOLIDATED VENTUREX RES LTD|.
20060503|21036T209|CCUDF|50990|CONSTELLATION COPPER CORP|.
20060503|210371100|CEG|106447|CONSTELLATION ENRGY GP(HLDG CO|.
20060503|21049V209|CSUAE|36055|CONSUMER DIRECT OF AMERICA NEW|.
20060503|211919105|CNVR|15003|CONVERA CORPORATION|.
20060503|212172100|CNU|60183|CONTINUCARE CORPORATION|.
20060503|21218L107|CUUEF|10000|CONTINUUM RESOURCES LTD|.
20060503|21254K203|CVII|24367|CONVERSION INDUSTRIES INC|.
20060503|217557107|CPRXF|11000|COPPER RIDGE EXPLORATION INC|.
20060503|217721109|COPY|55882|COPYTELE INC|.
20060503|218139202|VEGF|27471|CORAUTUS GENETICS,INC(NEW)|.
20060503|21839P107|CBAI|45667|CORD BLOOD AMERICA, INC|.
20060503|21869X103|CREL|437867|COREL CORP|.
20060503|219023108|CPO|31788|CORN PRODUCTS INT'L INC|.
20060503|21922J208|CTNXF|92521|CORNERSTONE CAPITAL RES INC OR|.
20060503|21924B104|CLM|29544|CORNERSTONE STRATEGIC VALUE FD|.
20060503|21924U102|CRF|13908|CORNERSTONE TOTAL RETURN FUND,|.
20060503|219350105|GLW|18259|CORNING INCORPORATED|.
20060503|219750106|CRGAF|10000|CORONA GOLD CORP NEW|.
20060503|21986R104|COHQ|209328|CORPHQ INC|.
20060503|22027E102|ETQ|10156|CORRIENTE RESOURCES INC (F)|.
20060503|22051P106|CPROF|10033|CORTELCO SYSTEMS PUERTO RICO I|.
20060503|220524300|COR|20846|CORTEX PHARMACEUTICALS INC|.
20060503|22080Q208|KSK|26530|STRUC PROD 7.4% (CORTS)|.
20060503|22082K209|KVU|42340|CORTS TR II FORD NTS CORP-BKD|.
20060503|22083B208|HYK|17898|CORTS TR GOLDMAN SACHS CAP 1 C|.
20060503|220873103|CORS|49759|CORUS BANKSHARES INC|.
20060503|22087M101|CGA|13188|CORUS GROUP PLC ADS(RP 10 ORD)|.
20060503|221011109|CRVU|16347|CORVU CORPORATION|.
20060503|22111V101|CCPI|401414|COSCO ESP, INC|.
20060503|22163N106|COT|10172|COTT CORP (F)|.
20060503|22163T103|CTRX|373911|CO THERIX, INC|.
20060503|222814204|DVW|151825|COVAD COMMUNICATIONS GR INC|.
20060503|224633107|CRDB|10561|CRAWFORD & COMPANY CLASS-B|.
20060503|224916106|CIK|17621|CREDIT SUISSE ASST MG INCM FD|.
20060503|225447101|CREE|15432|CREE INC|.
20060503|226270106|CSTJ|13660|CRESTON RESOURCES LTD|.
20060503|22662K108|CXPI|50998|CRIMSON EXPLORATION, INC.|.
20060503|22674T105|CRTX|33704|CRITICAL THERAPEUTICS INC|.
20060503|22674V506|CPTH|105722|CRITICAL PATH INC NEW|.
20060503|22675A105|CTCC|11340|CRITICAL CARE, INC.|.
20060503|227046109|CROX|243121|CROCS INC|.
20060503|22765U102|XTEX|32166|CROSSTEX ENERGY LP|.
20060503|22766C101|CPGP|11089|CROSSPOINT GROUP, INC.|.
20060503|22834Q108|CFGI|26150|CROWN FINANCIAL HOLDINGS, INC|.
20060503|228569208|CRCE|16627|CROWN RESOURCES CORP - NEW|.
20060503|228769105|CRXL|13598|CRUCELL N.V. ADS|.
20060503|22943F100|CTRP|69388|CTRIP COM INTL LTD (KY)|.
20060503|229675103|QBIK|12981|CUBIC ENERGY INC|.
20060503|231082108|CMLS|62054|CUMULUS MEDIA INC CL-A|.
20060503|231269101|CRIS|14800|CURIS, INC.|.
20060503|23126R101|CRGN|16657|CURAGEN CORP|.
20060503|23126W100|CUREQ|143349|CURATIVE HEALTH SERVICES INC|.
20060503|231292103|CURN|1613309|CURON MEDICAL INC|.
20060503|231624107|CUSIF|11115|CUSAC GOLD MINES LTD|.
20060503|23243T105|CYBR|105047|CYBERCARE INC|.
20060503|23247M106|CYBL|29696|CYBERLUX CORPORATION|.
20060503|23247T101|CYKN|56747|CYBERKINETICS NEUROTECHNOLOGY|.
20060503|23254K100|CYDIE|99800|CYBRDI, INC|.
20060503|23254L108|CYCC|12997|CYCLACEL PHARMACEUTICALS INC C|.
20060503|232556100|CYDS|13980|CYGNE DESIGNS INC|.
20060503|232572107|CYMI|14720|CYMER INC|.
20060503|232674507|CYPB|10650|CYPRESS BIOSCIENCE INC|.
20060503|232828301|CYTR|69746|CYTRX CORP|.
20060503|23283B204|GTF|85619|CYTOMEDIX INC COM NEW|.
20060503|23283K105|CYTX|45603|CYTORI THERAPEUTICS, INC. (DE)|.
20060503|23302R107|DAAT|66674|D A C TECH GROUP INTL INC|.
20060503|23311P100|DPM|11178|DCP MIDSTREAM PARTNERS, LP COM|.
20060503|233162502|DDIC|18909|DDI CORP NEW|.
20060503|23316W100|DDSU|85396|DDS TECHNOLOGIES USA INC (NV)|.
20060503|23324Q202|DNAG|169958|DNAPRINT GENOMICS INC. NEW|.
20060503|23334L102|DSW|13192|DSW INC CL-A COM SHS|.
20060503|23337C109|KHI|33552|DWS HIGH INCOME TRUST SHS BENE|.
20060503|23338N104|KST|27129|DWS STRATEGIC INCOME TRUST|.
20060503|23342J206|DADE|19668|DADE BEHRING HLDGS INC|.
20060503|23423G105|DAKMF|28299|DAKOTA MINING CORP|.
20060503|235811106|DCNAQ|172226|DANA CORP|.
20060503|236277109|DANKY|19892|DANKA BUSINESS SYS PLC SPN ADR|.
20060503|23723P409|DKDY|26806|DARK DYNAMITE INC NEW|.
20060503|237933106|DTLXF|23900|DATALEX CORP|.
20060503|237934104|DTLK|20349|DATALINK CORPORATION|.
20060503|23804Q102|DLGI|11065|DATALOGIC INTL INC|.
20060503|238084107|DTMG|31988|DATAMEG CORPORATION|.
20060503|239559107|DBRM|19845|DAYBREAK OIL & GAS INC|.
20060503|23962Q100|DSTI|31176|DAYSTAR TECHNOLOGIES INC|.
20060503|24021N203|DTEYF|10000|DAYTONA ENERGY CORP COM NEW|.
20060503|242309102|TRAK|25692|DEALERTRACK HOLDINGS, INC. COM|.
20060503|242370104|DF|39124|DEAN FOODS CO|.
20060503|243454105|DLNKQ|75343|DECISIONLINK INC|.
20060503|243537107|DECK|24014|DECKERS OUTDOOR CORP|.
20060503|243586104|DCGN|61857|DECODE GENETICS INC|.
20060503|243798105|DWOG|106900|DEEP WELL OIL AND GAS INC|.
20060503|244199105|DE|20602|DEERE & CO|.
20060503|244635108|DFTS|153875|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060503|24478R103|DGKO|63446|DeGreko, Inc. Common Stock|.
20060503|244866208|DJEEF|213338|DEJOUR ENTERPRISES LTD NEW|.
20060503|24661P104|DCTH|55323|DELCATH SYSTEMS INC|.
20060503|24702R101|DELL|25400|DELL INC|.
20060503|247126105|DPHIQ|117984|DELPHI CORP|.
20060503|247361108|DALRQ|613070|DELTA AIR LINES INC DEL|.
20060503|247361405|DNTNQ|12189|DELTA AIRLINES 8.12% 7/1/39|.
20060503|24763R107|DEVDF|13000|DELTA EXPLORATION INC|.
20060503|247712102|DMXP|17478|DELTA MINING & EXPL CORP|.
20060503|24783N102|DDDC|23719|DELTATHREE INC|.
20060503|247918105|DFC|36800|DELTA FINANCIAL CORPORATION|.
20060503|24823Q107|DNDN|110131|DENDREON CORPORATION|.
20060503|248327108|DPGP|12425|Denim Apparel Group, Inc. Comm|.
20060503|248358103|DNMIF|25504|DENISON MINES INC|.
20060503|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060503|249023102|DRSEF|10000|DENTONIA RES LTD|.
20060503|24981Q105|DRKOF|67522|DEREK OIL & GAS CORP|.
20060503|249827205|DSCI|57695|DERMA SCIENCES INC|.
20060503|24983U104|DMSI|49899|DERMISONICS, INC|.
20060503|250395100|DHPIE|119639|DESERT HEALTH PRODUCTS INC.|.
20060503|250557105|DWRI|119668|DESIGN WITHIN REACH INC|.
20060503|25063G204|DSNY|54357|DESTINY MEDIA TECH INC-NEW|.
20060503|250664109|DXSC|46822|DETEX SEC SYS INC|.
20060503|251566105|DT|1263531|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20060503|251905105|DVNNF|25000|DEVINE ENTERTAINMENT CORP(F)|.
20060503|25243Q205|DEO|201726|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20060503|25250P108|DLGS|23397|DIALOG SEMICONDUCTOR PLC|.
20060503|25253R101|DIAAF|40442|DIAMANT ART CORP|.
20060503|252584107|DMDD|96178|DIAMOND DISCOVERIES INTL CORP|.
20060503|252603105|DMND|14095|DIAMOND FOODS, INC.|.
20060503|25271C102|DO|112247|DIAMOND OFFSHORE DRILLING INC|.
20060503|252726104|DFDR|12386|DIAMOND RANCH  FOODS LTD|.
20060503|252784301|DRH|23776|DIAMONDROCK HOSPITALITY COMPAN|.
20060503|252787106|DIA|19306|DIAMONDS TRUST SERIES 1|.
20060503|25284B109|DTCT|68088|DIATECT INT'L CORP|.
20060503|252905203|DMFDF|182266|DIAMOND FIELDS INT'L LTD|.
20060503|253134100|DWMA|49000|DICKIE WALKER MARINE INC|.
20060503|253393102|DKS|10191|DICK'S SPORTING GOODS INC|.
20060503|253616106|DCUT|228172|DICUT INC|.
20060503|253830103|DOC|10014|DIGITAL ANGEL CORPORATION|.
20060503|253855100|DIGL|36412|DIGITAL LIGHTWAVE INC|.
20060503|25385F207|DIGG|23128|DIGITAL GAS INC|.
20060503|25385J209|DGEO|28943|DIGITAL ECOSYSTEMS CORP NEW|.
20060503|253887103|DYOUE|15000|DIGITAL YOUTH NETWORK CORP ORD|.
20060503|253918106|DDSI|59811|DIGITAL DESCRIPTOR SYSTEMS INC|.
20060503|254543101|DIOD|21543|DIODES INCORPORATED|.
20060503|25454R207|DIO|43141|DIOMED HOLDINGS, INC NEW|.
20060503|25456H108|DRFL|63863|DIRECT RESPONSE FINL SVCS INC|.
20060503|2545R0102|DRVW|698000|DIRECTVIEW INC|.
20060503|254668106|DSCO|476529|DISCOVERY LABORATORIES INC|.
20060503|254687106|DIS|68661|WALT DISNEY CO-DISNEY COMMON|.
20060503|25475V104|DESC|18509|DISTRIBUTED ENERGY SYS CORP|.
20060503|255840209|DXNL|79452|DIXON OIL & GAS INC NEW|.
20060503|256058108|DBMI|57867|DOBI MEDICAL INTERNATIONAL INC|.
20060503|256135203|RDY|85752|DR. REDDY'S LABORATORIES ADS|.
20060503|25614T101|DMC|96114|DOCUMENTS SECURITY SYSTEMS INC|.
20060503|25659T107|DLB|14084|DOLBY LABORATORIES, INC.|.
20060503|256664103|DLLR|14987|DOLLAR FINANCIAL CORP|.
20060503|257386102|DHOM|23161|DOMINION HOMES INC|.
20060503|258094101|DORB|53144|DOR BIOPHARMA INC.|.
20060503|25811P100|DRL|30426|DORAL FINL CORP|.
20060503|25811P308|DORLO|13500|DORAL FINANCIAL CP PFD SER B|.
20060503|25820R105|DMLP|20760|DORCHESTER MINERALS LP COM UTS|.
20060503|258564103|DOTX|17280|DOTRONIX INC|.
20060503|260377106|DVPC|91674|DOVER PETROLEUM CORP|.
20060503|26144G106|DKGR|17981|Drake Gold Resources, Inc. Com|.
20060503|261608103|DRC|437303|DRESSER-RAND GROUP INC|.
20060503|261983100|DRMS|21821|DREAMS INC|.
20060503|26202F107|DSM|15767|DREYFUS STRATEGIC MUM BD FD|.
20060503|26205U101|DKAM|241402|DRINKS AMERICAS HOLDINGS, LTD|.
20060503|262151202|DKIN|12575|DRUCKER INC|.
20060503|262240104|DMAX|10310|DRUGMAX INC|.
20060503|262241102|DSCM|40694|DRUGSTORE.COM INC|.
20060503|263534109|DD|310581|DU PONT DE NEMOURS E I &CO|.
20060503|265338202|DNE|27037|DUNE ENERGY INC NEW|.
20060503|265837104|DUNS|11827|DUNN'S SUPPLY STORE|.
20060503|266898105|DUSA|102278|DUSA PHARMACEUTICALS INC|.
20060503|26745T101|DIL|109530|DYADIC INTERNATIONAL, INC.|.
20060503|267888105|BOOM|43762|DYNAMIC MATERIALS CORP|.
20060503|267924108|DYMTF|99856|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060503|268158102|DVAX|18781|DYNAVAX TECHNOLOGIES CORP|.
20060503|268180106|DYTK|169399|DYNTEK INC|.
20060503|26830P105|ECUXF|23450|ECU SILVER MINING INC|.
20060503|26841Y103|EDIG|57975|E DIGITAL CORP|.
20060503|26842Y102|EEVNF|15000|E-ENERGY VENTURES INC|.
20060503|268487105|EFCR|115175|EGPI FIRECREEK INC|.
20060503|268780103|EON|46621|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20060503|26884J104|ERHE|59452|ERHC ENERGY INC.|.
20060503|26884K101|ERFW|16945|ERF WIRELESS INC|.
20060503|26928R104|EYII|63434|EYI INDUSTRIES INC|.
20060503|269437109|EAG|5692329|EAGLE BROADBAND, INC.|.
20060503|269524203|EAGG|81851|EAGLE GEOPHYSICAL INC NEW|.
20060503|269903100|EGLXF|87715|EAGLECREST EXPLORATIONS LTD|.
20060503|270313208|ESSE|18762|EARTH SEARCH SCIENCES, INC. NE|.
20060503|270318108|EFTI|35388|EARTHFIRST TECHNOLOGIES INC|.
20060503|27031F102|EBOF|112166|EARTH BIOFUELS, INC.|.
20060503|27032B209|ERTH|31793|EARTHSHELL CORP|.
20060503|276855103|ELRFF|24000|EASTERN PLATINUM LTD ORD SHS (|.
20060503|27784T200|EASY|244755|EASYLINK SERVICES CORP CL-A NE|.
20060503|27826F101|CEV|15987|EATON VANCE CALIF MUNI INC TST|.
20060503|27826S103|EVF|38923|EATON VANCE SR INCM TST SBI|.
20060503|27826U108|EVN|18754|EATON VANCE MUNI INC TRUST SBI|.
20060503|27826V106|EVJ|11819|EATON VANCE NJ MUNI INC TST|.
20060503|27828H105|EVV|17688|EATON VANCE LTD DUR INCM FD SB|.
20060503|278578109|EACC|103957|EAUTOCLAIMS. INC|.
20060503|278642103|EBAY|11793|EBAY INC|.
20060503|27887U104|ECCIE|17849|ECOLOCLEAN INDS INC|.
20060503|27944M103|EDNE|26253|EDEN ENERGY CORP|.
20060503|279765101|EDGR|33180|EDGAR ONLINE.INC|.
20060503|281760108|AGE|16422|A.G.EDWARDS INC|.
20060503|28202P101|EFCY|17700|EFFICACY INC|.
20060503|28233Q102|EGML|140786|EGM INTERNATIONAL INC COM STK|.
20060503|282812106|ECPN|40399|EL CAPITAN PRECIOUS METALS INC|.
20060503|282914100|EGHT|163311|8X8 INC-NEW|.
20060503|284859105|EAQU|18063|ELECTRIC AQUAGENICS UNLIMITED|.
20060503|285106100|EEEI|21031|ELECTRO ENERGY INC|.
20060503|285233102|ELSE|92974|ELECTRO-SENSORS INC|.
20060503|285617106|EKCS|26060|ELECTRONIC CONTROL SECURITY IN|.
20060503|285835104|ESNR|125000|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060503|286150206|ELSI|12603|ELECTROSOURCE INC|.
20060503|286186101|EGLF|29828|ELEMENT 21 GOLF CO|.
20060503|286202106|ETLKE|86969|ELEPHANT TALK COMMUNICATIONS I|.
20060503|286590203|ELU|18687|ELINEAR INC-NEW|.
20060503|28660M202|EFSL|61540|Elite Flight Solutions, Inc. N|.
20060503|290138205|LONG|28620|ELONG, INC. AMERICAN DEPOSITAR|.
20060503|29076N107|EMA|26952|EMAGIN CORP|.
20060503|29081M102|ERJ|11899|EMBRAER-EMPRESA BRASIL AERO AD|.
20060503|29081N209|EMT|21954|EMBRATEL PARTICIPACOES S.A. (N|.
20060503|29088J102|EISRF|10000|EMERALD ISLE RESOURCES INC(F)|.
20060503|29088W103|EMRG|66357|EMERGE INTERACTIVE INC|.
20060503|290925106|EMFP|11499|EMERGENCY FILTRATION PRODS INC|.
20060503|290928100|EGMCF|89686|EMGOLD MINING CORPORATION|.
20060503|291085108|EOGI|13199|EMERSON OIL & GAS INC|.
20060503|291206100|EMEX|25095|EMEX CORPORATION|.
20060503|291345106|EMIS|16591|EMISPHERE TECHNOLOGIES INC|.
20060503|291641108|EDE|39545|EMPIRE DISTRICT ELECTRIC CO|.
20060503|291642205|EDEPRD|12000|EMPIRE DIST ELECTRIC 8.50% PRF|.
20060503|291648103|EEGC|80748|EMPIRE ENERGY CORPORATION INTE|.
20060503|292052107|NYNY|22186|EMPIRE RESORTS INC|.
20060503|29206E100|ERS|199195|EMPIRE RESOURCES,INC|.
20060503|292166105|ESOLQ|11921|EMPLOYEE SOLUTIONS INC|.
20060503|29244T101|EOC|10591|EMPRESA NACIONAL CHILE(RP30SHS|.
20060503|29246K108|EPYH|16789|EMPYREAN HOLDINGS INC|.
20060503|292505104|ECA|16017|ENCANA CORPORATION|.
20060503|29250N105|ENB|12938|ENBRIDGE INC|.
20060503|292577103|EDA|39954|ENDEAVOR ACQUISTION CORP COM S|.
20060503|292577111|EDAWS|18300|ENDEAVOR ACQUISITION CORP WTS|.
20060503|29259G101|END|40014|ENDEAVOUR INTERNATIONAL CORPOR|.
20060503|29264A206|ENWV|19785|ENDWAVE CORP|.
20060503|29265E108|EGSR|15486|ENERGAS RESOURCES INC (DE)|.
20060503|29265W108|EN|12771|ENEL SOCIETA AZIONI ADS(5ORD)|.
20060503|29266S106|ELGX|21986|ENDOLOGIX INC|.
20060503|29267A104|ENEI|61938|ENER1 INC|.
20060503|29267B102|EVSC|24339|ENDOVASC INC (NV)|.
20060503|29267D108|EENTE|52588|ENERGY & ENGINE TECH CORP|.
20060503|29268C109|EGYF|18890|ENERGY FINDERS, INC.|.
20060503|292827102|ENGA|21191|ENGAGE INC|.
20060503|29326P100|ELLG|14879|ENGLISH LANG LEARNG & INST SYS|.
20060503|29332H100|EEF|20941|ENHANCED EQUITY YIELD FUND INC|.
20060503|293792107|EPD|23635|ENTERPRISE PRODS PARTNERS LP|.
20060503|29381P102|ENT|79124|ENTERRA ENERGY TRUST TR UTS|.
20060503|29382F103|ENMD|34658|ENTREMED INC|.
20060503|29382M207|ETGMF|10659|ENTOURAGE MINING LTD (CANADA)|.
20060503|29383G100|EGI|23000|ENTREE GOLD INC (CANADA)|.
20060503|29383J104|ERMX|35620|ENTREMETRIX CORPORATION|.
20060503|293844106|ETOP|18057|ENTROPIN INC|.
20060503|293876306|ENUIE|17267|ENUCLEUS INC NEW|.
20060503|293912101|ENTE|22000|ENTERMEDIA INC|.
20060503|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060503|29405D101|EVCC|187500|Environmental Control Corp. Co|.
20060503|29406Q101|EESV|61688|ENVIRONMENTAL ENERGY SERVICES|.
20060503|29406U102|EVAM|183089|ENVIRONMENTAL ASSETS MGMT INC|.
20060503|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060503|29411J100|EXNT|34658|ENXNET INC|.
20060503|294264205|EPCT|174360|EPICEPT CORPORATION|.
20060503|29427V204|EPCG|11725|EPICUS COMMUNICATIONS GROUP IN|.
20060503|294429105|EFX|19895|EQUIFAX INCORPORATED|.
20060503|294766100|EQS|10801|EQUUS II INC|.
20060503|294935101|EQTL|10017|EQUITECH INTL CORP|.
20060503|29570H101|ERVFF|50250|ERIN VENTURES INC (F)|.
20060503|29605W107|ESCL|56742|ESCALA GROUP INC|.
20060503|296074305|ESMC|12185|ESCALON MEDICAL CORP|.
20060503|29666M204|EPRT|22774|ESPRE SOLUTIONS INC NEW COM|.
20060503|297178105|ESS|13983|ESSEX PROPERTY TRUST INC|.
20060503|29759M103|ETLC|661409|ETELCHARGE.COM INC|.
20060503|29759W101|DEG|18150|ETABLISSEMENT DELHZ ADS (1ORD)|.
20060503|297719106|ETLS|515142|ETOTALSOURCE INC|.
20060503|29786L102|ETRUF|10667|ETRUSCAN RESOURCES INC (F)|.
20060503|29786P111|ETWCW|14201|ETRAILS WORLDWIDE INC WTS 02/1|.
20060503|29843R100|ESMNF|36795|EURASIAN MINERALS INC|.
20060503|29871P109|FXE|79465|EURO CURRENCY TRUST EURO SHS|.
20060503|298768102|EEA|12090|THE EUROPEAN EQUITY FUND INC.|.
20060503|299000109|EVDR|10357|EVADER INC|.
20060503|299759100|EVRC|10386|EVERCEL INC|.
20060503|299766105|EGLY|33012|EVER GLORY INTL GROUP INC|.
20060503|30024Y104|ERC|10275|EVERGREEN MANAGED INCOME FUND|.
20060503|300355104|EVST|29055|EVERLAST WORLDWIDE INC|.
20060503|30049W109|EWAN|102433|EWAN1 INC|.
20060503|30069C108|EXLLF|14141|EXCELLON RESOURCES INC (F)|.
20060503|30212P113|EXPEW|31844|EXPEDIA, INC. WARRANT TO PURCH|.
20060503|30246X108|FECOF|151591|FEC RESOURCES INC. CDA|.
20060503|302519103|FNBN|30619|FNB UNITED CORP COM STK|.
20060503|302543103|FPAMQ|35272|FPA MEDICAL MGMT INC|.
20060503|30266R106|FLIP|30498|FTS GROUP INC|.
20060503|302695101|FXEN|65946|FX ENERGY INC|.
20060503|303072102|FTUSQ|25500|FACTORY 2-U STORES INC|.
20060503|303130108|FHOT|137500|FAHRENHEIT ENTERTAINMENT INC|.
20060503|303901102|FFH|179879|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060503|306067109|FNGCE|11818|FALCON NATURAL GAS CORP|.
20060503|306071101|FOLGF|156485|FALCON OIL & GAS LTD|.
20060503|307325100|FEEC|72015|FAR EAST ENERGY CORP|.
20060503|30733Q103|FETCF|50598|FAR EASTONE TELECOMM CO LTD SP|.
20060503|30739T101|FRLLF|30871|FARALLON RESOURCES LTD|.
20060503|311642102|FARO|12379|FARO TECHNOLOGIES INC|.
20060503|31188E108|FFFC|55713|FASTFUNDS FINANCIAL CORP|.
20060503|312088404|FVRL|16546|FAVRILLE, INC.|.
20060503|313549107|FDMLQ|52920|FEDERAL-MOGUL CORP|.
20060503|313833204|FDSAU|100500|FEDERAL SERVICES ACQUISITION C|.
20060503|314347105|FLWE|26451|FELLOWS ENERGY LTD|.
20060503|314462102|FHCO|10007|FEMALE HEALTH CO. (THE)|.
20060503|315293100|FGP|162460|FERRELLGAS PARTNERS LP COM UTS|.
20060503|31620R105|FNT|107593|FIDELITY NATIONAL TITLE GROUP,|.
20060503|316827104|JOBS|11458|51JOB INC (ADR)|.
20060503|31787A101|FNSR|238536|FINISAR CORPORATION|.
20060503|317928109|FNVG|27585|FINOVA GROUP INC (THE)|.
20060503|318071404|FINGF|50000|FINNING INTL INC|.
20060503|318522307|FAF|11464|FIRST AMERICAN CORP (THE)|.
20060503|31865X106|FRNS|36140|FIRST AVENUE NETWORKS INC|.
20060503|320517105|FHN|10284|FIRST HORIZON NATIONAL CORPORA|.
20060503|32054K103|FR|35349|FIRST INDUTRIAL REALTY TR INC|.
20060503|32076R102|FMJRF|15090|FIRST MAJESTIC RESOURCE CORP|.
20060503|320771108|FMD|2123811|FIRST MARBLEHEAD CORP (THE)|.
20060503|32111C102|FNRWF|10000|FIRST NARROWS RESOURCES CRP|.
20060503|32113F103|FNPR|55027|FIRST NATIONAL POWER CORPORATI|.
20060503|335934105|FQVLF|10975|FIRST QUANTUM MINERALS LTD|.
20060503|33609R106|FPPL|285190|FIRST PETROLEUM AND PIPELINE I|.
20060503|33609T102|FPLF|52700|FIRST PET LIFE, INC.|.
20060503|33646W100|FSBK|26722|FIRST SOUTH BANCORP INC|.
20060503|336920103|FPX|10862|FIRST TRUST IPOX 100 INDEX FD|.
20060503|337353106|FHY|117360|FIRST TRUST STRATEGIC HIGH INC|.
20060503|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060503|33763B103|FPFX|49761|FIRSTPLUS FINANCIAL GR INC|.
20060503|338480106|PFD|15116|FLAHERTY & CRUMRINE PFD INCM F|.
20060503|33889X203|FBFPRM|12635|FLEET CAPITAL TRUST VIII PFD|.
20060503|33939G101|FXSC|47030|FLEXSCAN, INC.|.
20060503|33974R103|FDSI|34034|FLOODSMART INC|.
20060503|343468104|FLOW|28368|FLOW INTL CORP|.
20060503|34407T104|FLYIQ|59481|FLYI INC|.
20060503|344123104|FMXIQ|151603|FOAMEX INTL INC|.
20060503|344159108|FCSE|57676|FOCUS ENHANCEMENTS INC|.
20060503|34459U306|FNIX|48334605|FONIX CORP NEW|.
20060503|344907100|FMTI|25560|FORBES MEDI-TECH INC (F)|.
20060503|344911102|FMCXF|11000|FORAN MINING CORP (F)|.
20060503|34512E109|FTRS|187704|FOOTHILLS RESOURCES INC|.
20060503|345203202|FRPT|18854|FORCE PROTECTION, INC NEW|.
20060503|345370852|FPRA|14476|FORD MOTOR CO 7.50% NTS 6/10/4|.
20060503|345370860|F|10510|FORD MOTOR CO(NEW)|.
20060503|346331101|FRLK|18121|FORLINK SOFTWARE CORP. INC.|.
20060503|34637L103|FCACF|184087|FORMATION CAPITAL CORP (F)|.
20060503|346563109|FORR|17534|FORRESTER RESEARCH INC|.
20060503|34956J309|FORSY|27615|FORTIS NL SPONS ADR NEW|.
20060503|34957A109|FTMNF|25430|FORTRESS MINERALS CORP (CANADA|.
20060503|349623108|FGAM|25314|FORTUNA GAMING CORP.|.
20060503|34984K104|FDCDF|29750|FORUM DEVELOPMENT CORP|.
20060503|349862300|FORD|88581|FORWARD INDUSTRIES INC|.
20060503|35039W100|FCL|32062|FOUNDATION COAL HOLDINGS, INC.|.
20060503|35166A103|FOXH|31653|FOX HOLLOW TECHNOLOGIES INC|.
20060503|35177Q105|FTE|100799|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060503|35180W107|FCCN|32125|FRANCHSISE CAPITAL CORP|.
20060503|354613101|BEN|39640|FRANKLIN RESOURCES|.
20060503|354727208|FKLT|21950|FRANKLIN TELECOMMUNICATION CRP|.
20060503|355521105|FRPPF|34500|FRASER PAPERS INC|.
20060503|356455105|FGOVF|29256|FREEGOLD VENTURES LTD|.
20060503|35645V108|FSYI|30000|FREEHAND SYSTEMS INTL|.
20060503|356777102|FEERF|10000|FREEPORT RES INC (F)|.
20060503|35687M107|FSL|17144|FREESCALE SEMICONDUTOR INC CL-|.
20060503|358430106|FGHLQ|491647|FRIEDE GOLDMAN HALTER,INC|.
20060503|358434108|FBR|129112|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20060503|35903Q106|FRG|24332|FRONTEER DEVELOPMENT GROUP INC|.
20060503|35904R103|FHAL|158200|FRONTHAUL GROUP INC|.
20060503|359059102|FRNT|24799|FRONTIER AIRLINES HOLDINGS INC|.
20060503|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060503|35952H106|FCEL|116825|FUELCELL ENERGY INC|.
20060503|359586302|FUJIY|35462|FUJI PHOTO FILM LTD ADR NEW|.
20060503|35966Q100|FCLE|292961|FULL CIRCLE IMAGE INC|.
20060503|35968C109|FLMTF|10800|FULL METAL MINERALS LTD|.
20060503|360911101|FHCI|14750|FUTURE HEALTHCARE INC|.
20060503|360921100|FBN|87633|FURNITURE BRANDS INT'L INC|.
20060503|36112Y104|FSAC|60001|FUSA CAPITAL CORPORATION|.
20060503|36113B301|FSN|29832|FUSION TELECOMMUNICATIONS INTE|.
20060503|361144207|FCRZ|20000|FUTURE CARZ INC-NEW|.
20060503|361402209|GACU|13501|GA Computer Sciences Inc. New|.
20060503|361462104|GBTB|19389|GB & T BANCSHARES INC|.
20060503|36169W100|GFRP|15675|GFR PHARMACEUTICALS INC|.
20060503|361703101|GGDMF|12500|GGL DIAMOND CORP|.
20060503|362252108|GRMU|103394950|GREM USA|.
20060503|36225V104|GPX|10730|GP STRATEGIES CORP|.
20060503|36230F102|GTCC|800978|GTC TELECOM CORP|.
20060503|362359408|GTTLQ|24700|GT GROUP TELECOM INC CL B|.
20060503|36240A101|GUT|28744|GABELLI UTILITY TRUST|.
20060503|362426108|GTXC|503644|GTX GLOBAL CORP|.
20060503|36242E101|GVIS|12755|GVI SECURITIES SOLUTIONS INC|.
20060503|362447104|GWLK|116885|GABRIEL TECHNOLOGIES CORP|.
20060503|36244N109|GGN|41570|GABELLI GLOBAL GOLD, NATURAL R|.
20060503|362553109|GADZQ|153501|GADZOOKS INC|.
20060503|36317L105|GAXY|10893|GALAXY MINERALS INC|.
20060503|36317Q104|GXY|85278|GALAXY NUTRITIONAL FOODS|.
20060503|363384108|GLDS|18966|GALES INDUSTRIES INCORPORATED|.
20060503|36466W100|GMEI|14718|GAMING ENTERTAINMENT GROUP INC|.
20060503|36466X108|GZFX|272973|GAMEZNFLIX INC|.
20060503|36467N109|GCAN|26574|GAMMACAN INTL INC|.
20060503|36467W109|GME|66420|GAMESTOP CORP (HLDG CO) CL A|.
20060503|36471P108|GMTN|33383|GANDER MOUNTAIN CO|.
20060503|365476100|GBURQ|365887|GARDENBURGER INC|.
20060503|366652105|GRUA|20000|GARUDA CAPITAL CORP|.
20060503|367600301|GNRG|10453|GATEWAY ENERGY CORP-NEW-|.
20060503|367626108|GTW|94956|GATEWAY,INC|.
20060503|367633203|GWYI|11389|GATEWAY INTL HLDGS INC NEW|.
20060503|368533105|GSACE|64700|GELSTAT CORPORATION|.
20060503|368682100|GY|188737|GENCORP INC.|.
20060503|36868E104|GDLB|24096|GEN-ID LAB SERVICES INC|.
20060503|368706206|GNLB|57392|GENELABS TECHNOLOGIES INC NEW|.
20060503|368911103|GGCRF|11495|GENCO RESOURCES LTD|.
20060503|369622493|GED|37529|GENERAL ELECTRIC CAP CORP 5.87|.
20060503|369622519|GEC|24407|GENERAL ELEC CAP CORP 6.10% PU|.
20060503|370425308|GJM|24172|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20060503|370442105|GM|1065660|GENERAL MOTORS CORP|.
20060503|370442733|GBM|177263|GENERAL MTRS CP SERIES B SR CO|.
20060503|370442741|GXM|203517|GENERAL MTRS CP SERIES A CONV|.
20060503|371485103|GNBT|86623|GENEREX BIOTECHNOLOGY CORP|.
20060503|371828104|GBIW|19412|GENESIS BIOVENTURES INC.|.
20060503|37184C103|GNSS|10861|GENESIS MICROCHIP INC (DEL)|.
20060503|37184Q102|GTEC|36905|GENESIS TECHNOLOGY GROUP INC|.
20060503|37184Y105|GENI|30860|GENESISINTERMEDIA INC|.
20060503|371927104|GEL|15011|GENESIS ENERGY L.P.|.
20060503|37227T105|GENXE|17594|GENEX PHARMACEUTICAL INC|.
20060503|37229R206|GNPI|385439|GENIUS PRODUCTS INC-NEW|.
20060503|37249H105|GOCM|57872|GEOCOM RES INC|.
20060503|37249T109|GGR|76585|GEOGLOBAL RESOURCES INC|.
20060503|372910208|GOKN|18872|GEOKINETICS INC NEW|.
20060503|37364Q104|GETCE|18128|GEOTEC THERMAL GENERATORS INC|.
20060503|373692102|GWRX|12078|GEOWORKS CORP (DE)|.
20060503|373730100|GRB|10587|GERBER SCIENTIFIC INC|.
20060503|374163103|GERN|44602|GERON CORP|.
20060503|374758100|PACK|24641|GIBRALTAR PACKAGING GROUP INC|.
20060503|37517W107|GGBM|64483|GIGABEAM CORP|.
20060503|37517W123|GGBMZ|53950|GIGABEAM CORP CL Z WTS 1/28/20|.
20060503|376343109|GRSR|45314|GIRASOLAR INC COM STK|.
20060503|376535100|GLAD|61362|GLADSTONE CAPITAL CORPORATION|.
20060503|376775102|GLG|74819|GLAMIS GOLD LTD|.
20060503|37733W105|GSK|27813|GLAXOSMITHKLINE PLC ADS|.
20060503|378964100|GACF|663210|GLOBAL AIRCRAFT SOLUTIONS INC|.
20060503|378968101|GCF|221463|GLOBAL INCOME & CURRENCY FUND|.
20060503|378970107|GBVS|12831|Global Beverage Solutions, Inc|.
20060503|37936B205|GPGI|14152|GLOBAL PLATINUM&GOLD INC|.
20060503|379376106|GLNC|20811|GLOBAL NATIONAL COMMUNICATIONS|.
20060503|379399108|GLBT|1120000|GLOBALNET CORPORATION|.
20060503|379405301|GBJT|30088|GLOBAL TRANSNET CORPORATION NE|.
20060503|379408404|GLLC|17004036|GLOBAL LINKS CORPORATION COM S|.
20060503|37940G109|GSCP|40716|GLOBALSCAPE INC|.
20060503|37940U108|GEPT|29193|GLOBAL E-POINT INC|.
20060503|37941P108|GEG|101320|GLOBAL POWER EQUIPMENT GP|.
20060503|37942D104|GDVI|16125|GLOBAL DIVERSIFIED INDS INC|.
20060503|37944W100|GMTH|4936242|GLOBAL MATRECHS INC|.
20060503|37944Y106|GLBM|153332|GLOBAL MARINE LIMITED|.
20060503|37947B103|GNET|10006|GLOBAL TRAFFIC NETWORK INC COM|.
20060503|37957F101|GBIXQ|27030|GLOBIX CORP|.
20060503|37957F200|GEX|21577|GLOBIX CORP NEW|.
20060503|37958F209|GTE|874828|GLOBETEL COMMUNICATIONS CORP C|.
20060503|37958H106|GBTR|27300|GLOBETRAC INC|.
20060503|379887102|GLOW|20708|GLOWPOINT INC|.
20060503|379900103|GLBXF|15834|GLOBEX MNG ENTERPTISES INC (F)|.
20060503|38020R304|GOAM|16525|GO AMERICA INC NEW|.
20060503|38074R101|GDSJF|10000|GOLD SUMMIT CORPORATION|.
20060503|38076H101|GCFFF|11000|GOLDCLIFF RES CORP|.
20060503|380818203|GCHR|31948|GOLDEN CHIEF RESOURCES INC-NEW|.
20060503|380943100|GNDY|15000|GOLDEN DYNASTY RES LTD|.
20060503|380956169|GGWSC|29505|GOLDCORP INC SERIES C WTS EXP|.
20060503|380961102|MYNG|145000|GOLDEN EAGLE INTL INC|.
20060503|381059104|GGTHF|38200|GOLDEN GOLIATH RES LTD|.
20060503|381149103|GPXM|10903|GOLDEN PHOENIX MINERALS|.
20060503|38115J100|GQMNF|11005|GOLDEN QUEEN MINING LTD|.
20060503|38119U101|GSGL|11863|GOLDEN SPIRIT GAMING LTD|.
20060503|38141G104|GS|450074|GOLDMAN SACHS GROUP INC|.
20060503|381428101|GORAF|22757|GOLDREA RESOURCES CORPORATION|.
20060503|38143Y665|GSPRA|11322|GOLDMAN SACHS GROUP INC DEP SH|.
20060503|38144X500|GSPRB|13569|GOLMAN SACHS GP INC (THE) DEP|.
20060503|381536101|GSPG|28001564|GOLDSPRING INC.|.
20060503|38374W107|GPT|14595|GOVERNMENT PROPERTIES TRUST, I|.
20060503|383870102|GPSN|33282|GPS INDUSTRIES INC|.
20060503|384632105|GFIHQ|45183|GRAHAM-FIELD HEALTH PRDS INC|.
20060503|384906202|GSLM|12028|GRAND CENTRAL SILVER MINES INC|.
20060503|38500T101|GTRE|51545|GRAN TIERRA ENERGY INC|.
20060503|387241102|GBTVK|13058|GRANITE BROADCASTING NON-VTG|.
20060503|388113102|GLIF|49223|GRANT LIFE SCIENCES INC|.
20060503|388707101|GOJO|10041|GRAPHON CORPORATION|.
20060503|389461104|GRYW|28909|GRAYLING WIRELESS USA INC|.
20060503|38983E100|GFAM|17968|GREAT AMERICAN FAMILY PARKS IN|.
20060503|390914109|GLK|14636|GREAT LAKES BANCORP, INC.|.
20060503|39115T106|GPRLF|848915|GREAT PANTHER RES LTD|.
20060503|393411103|GSPI|51042|GREEN STAR PRODS INC|.
20060503|395379308|GRN|12898|GREENMAN TECHNOLOGIES INC|.
20060503|39571R107|GSHF|344693|GREENSHIFT CORP|.
20060503|398085100|GRDCF|33841|GRID CAP CORP|.
20060503|398163105|GFCI|43263|GRIFCO INTERNATIONAL, INC|.
20060503|398770107|GFDI|26900|GROFEED INC (NV)|.
20060503|399449107|DA|10887|GROUPE DANONE ADS(RP1/5 COM FF|.
20060503|39945C109|GIB|10126|CGI GROUP INC CL A SUB SHS|.
20060503|399909100|GGAL|122499|GRUPO FINANCIERO GALICIA SA|.
20060503|400096103|GAV|77600|GRUBB & ELLIS REALTY ADVISORS,|.
20060503|400096111|GAVWS|236600|GRUBB & ELLIS REALTY ADVISORS,|.
20060503|400096202|GAVU|12200|GRUBB & ELLIS REALTY ADVISORS,|.
20060503|400131306|GMK|18670|GRUMA SA DE C V ADS(RP 4 B SHS|.
20060503|40048P104|SAB|15100|GRUPO CASA SABA SA DE CV ADS|.
20060503|400491106|SIM|42686|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060503|40052B108|GTXI|12745|GTX INC DEL|.
20060503|401633102|GESM|80000|GUESTMETRICS INC|.
20060503|402468102|GFPE|43039|GULF PETE EXCHANGE INC|.
20060503|402635304|GPOR|74870|GULFPORT ENERGY CORP|.
20060503|404155103|HRRP|54734|HE 5 RESOURCES CORPORATION COM|.
20060503|40426A109|HQSM|53477|HQ SUSTAINABLE MARITIME INDUST|.
20060503|404280406|HBC|56352|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060503|40429C607|HFCPRB|21400|HSBC FINANCE CORP DEP SHS RPTN|.
20060503|40430N105|HSTT|25587|HS3 TECHNOLOGIES INC|.
20060503|404369100|HTRE|72152|H3 ENTERPRISES, INC.|.
20060503|406216101|HAL|34137|HALLIBURTON CO (HOLDING CO)|.
20060503|40637H109|HTI|55760|HALOZYME THERAPEUTICS INC|.
20060503|409900107|HKF|31120|HANCOCK FABRIC INC|.
20060503|410768105|HC|24809|HANOVER COMPRESSOR CO(HLD CO)|.
20060503|410799308|HVGO|29287|HANOVER GOLD INC|.
20060503|41145X206|HACU|427600|HABOR ACQUISITION CORPORATION|.
20060503|41164A103|HTDS|53681|HARD TO TREAT DISEASES INC|.
20060503|413086109|HAR|39280|HARMAN INT'L IND INC|.
20060503|413160102|HLIT|43264|HARMONIC INC|.
20060503|413216300|HMY|37122|HARMONY GOLD MNG SP ADR-NEW|.
20060503|413619107|HET|62512|HARRAHS ENTERTAINMENT INC|.
20060503|416187201|HRCT|36793|HARTCOURT COS INC|.
20060503|416515104|HIG|37154|HARTFORD FIN SER GP INC|.
20060503|417287109|HTVL|19422|HARTVILLE GROUP INC|.
20060503|419141403|HAUSQ|12028|HAUSER INC|.
20060503|420781304|HAYZ|18974|HAYES LEMMERZ INTL INC NEW|.
20060503|421915109|HCP|14901|HEALTH CARE PROPERTY INVS INC|.
20060503|421924101|HLSH|265964|HEALTHSOUTH CORP|.
20060503|42205M106|HBOOY|21362|HBOS PLC SPONS ADR (UTD KINGDO|.
20060503|422070102|HED|27395|HEAD N.V. ORD SHS|.
20060503|42218R100|HDVY|17589|HEALTH DISCOVERY CORPORATION|.
20060503|42219Y203|HHBR|58904|HEALTHBRIDGE INC NEW|.
20060503|42222G108|HNT|41368|HEALTH NET INC|.
20060503|42222N103|HSTM|56575|HEALTHSTREAM INC|.
20060503|42223A100|HESG|53300|HEALTH SCIENCES GROUP INC|.
20060503|42224J100|HLUN|107119|HEALTHEUNIVERSE INC|.
20060503|42226R100|HTAC|25510|HEALTHTRAC INC|.
20060503|42235Q101|HOGC|25350|HEARTLAND OIL & GAS CORP NEV|.
20060503|422360305|EAR|13506|HEARUSA INC|.
20060503|42248T308|HHDG|92780|HEAVENTLY HOT DOGS INC-NEW|.
20060503|422704106|HL|125088|HECLA MINING CO|.
20060503|42366C103|HEB|100246|HEMISPHERX BIOPHARMA INC|.
20060503|42368P102|HMBT|17538|HEMOBIOTECH, INC.|.
20060503|423693209|HMSLQ|32846|HEMOSOL CORP NEW|.
20060503|425466109|HDRX|108394|HENDRX CORP|.
20060503|42689P104|HPLF|25781|HEPALIFE TECHNOLOGIES INC|.
20060503|427825104|HT|565299|HERSHA HOSPITALITY TR CL-A|.
20060503|42807Q109|HSPRE|20958|HESPERIA HLDGS INC|.
20060503|42822Q100|HEW|38668|HEWITT ASSOCIATES INC|.
20060503|42952V101|HIET|89919|HIENERGY TECHNOLOGIES, INC. (D|.
20060503|42979J107|HRIVF|140000|HIGH RIVER GOLD MINES LTD|.
20060503|42982Y109|HBRF|21610|HIGHBURY FINANCIAL INC|.
20060503|42982Y117|HBRFW|718000|HIGHBURY FINANCIAL INC WTS 02/|.
20060503|429913106|HPEIF|26059|HIGH PLAINS ENERGY INC (CANADA|.
20060503|43289P106|HIMX|78702|HIMAX TECHNOLOGIES INC ADR|.
20060503|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060503|434712105|HOKU|14864|HOKU SCIENTIFIC, INC.|.
20060503|437355100|HOM|24574|HOME SOLUTIONS OF AMERICA INC|.
20060503|43741N103|HISC|1204148|HOMELAND INTERGRATED SECURITY|.
20060503|43741Q106|HMSC|2964956|Homeland Security Capital Corp|.
20060503|437852106|HOMS|21120|HOMESTORE INC.|.
20060503|438580300|HGKGY|141354|HONG-KONG ELEC HLDGS SPONS ADR|.
20060503|438872103|HDIA|56846|HOODIA INTERNATIONAL, INC.|.
20060503|439555301|HOWWY|21371|HOPEWELL HLDGS LTD SP ADR-NEW-|.
20060503|44042Y103|HRZH|29326|HORIZON HOLDING CORP|.
20060503|44043J204|HRZO|378233|Horizon Offshore, Inc. New Com|.
20060503|44044K101|HRZ|19045|HORIZON LINES, INC.|.
20060503|44075E107|HSSHF|23946|HORSESHOE GOLD MINING INC(CDA)|.
20060503|44107P104|HST|48256|HOST HOTELS & RESORTS, INC|.
20060503|441339108|HOTT|33281|HOT TOPIC INC|.
20060503|44183W106|HRAI|15398|HOUSERAISING INC|.
20060503|44183Y102|SOLD|195025|HOUSE VALUES, INC|.
20060503|441936101|HBSL|60000|HOUSE OF BRUSSELS CHOCOLATES I|.
20060503|443304100|HNP|18192|HUANENG PWR INTL ADR(40 ORD-N)|.
20060503|44332P101|HBG|65947|HUB INTL LTD (CDA)|.
20060503|443628102|HBMFF|42208|HUDBAY MINERALS INC|.
20060503|444356109|HUFCQ|3294266|HUFFY CORPORATION|.
20060503|444717102|HGT|1187326|HUGOTON ROYALTY TST UBI|.
20060503|44485X109|HBSC|39939|HUMAN BIOSYSTEMS|.
20060503|445542103|HTC|15990|HUNGARIAN TELE & CABLE CORP|.
20060503|446150104|HBAN|20506|HUNTINGTON BANCSHARES INC|.
20060503|44841T107|HTX|13187|HUTCHISON TELECOMMUNICATIONS I|.
20060503|44860H109|HYBT|51082|HYBRID TECHNOLOGIES, INC.|.
20060503|44860Y102|HYFS|1035499|HYBRID FUEL SYSTEMS INC|.
20060503|448871103|HYRF|16596|HYDROFLO INC|.
20060503|448882100|HYGS|90633|HYDROGENICS CORP-CORP HYDROGEN|.
20060503|44913M105|HYC|11827|HYPERCOM CORP|.
20060503|449145101|HTR|49885|HYPERION TOTAL RETURN&INCO FD|.
20060503|44914N102|HYUR|43005|HYPERSECUR CORP|.
20060503|44914V104|HDII|49117|HYPERTENSION DIAGNOSTICS INC|.
20060503|44919F104|HYTM|171977|HYTHIAM INC|.
20060503|44920E104|IAO|19947|IA GLOBAL INC|.
20060503|449229103|IBXG|62760|IBX GROUP INC|.
20060503|44928E106|ICMH|44584|ICM TELECOMMUNICATIONS INC|.
20060503|44930G107|ICUI|11025|I C U MEDICAL INC|.
20060503|44930M203|ICOP|10573|ICOP DIGITAL, INC. NEW|.
20060503|44934B104|ICAB|12140|I-CABLE COMMUN LTD ADS|.
20060503|44936E106|IDCO|25716|ID-CONFIRM INC.|.
20060503|449394105|IDMI|68047|IDM PHARMA, INC.|.
20060503|44948P107|IDWD|326221|IDS WORLDWIDE INC|.
20060503|44950Q100|IEME|435599|IEMI|.
20060503|449725100|IMIT|15000|I.M.T.INC|.
20060503|44973V102|IMAHF|43188|I-MINERALS INC|.
20060503|44977W106|PPR|38039|ING PRIME RATE TST SBI|.
20060503|450047204|IRS|32971|IRSA INVERSIONES G/D DPSH(RP10|.
20060503|45031X204|ISTA|61818|ISTA PHARMACEUTICALS INC COM N|.
20060503|45032A104|ITER|26228|IT&E International Group, Inc.|.
20060503|45070D101|ITUI|305858|I2 TELECOM INTERNATIONAL INC|.
20060503|45072K103|IAASF|20000|IALTA INDS LTD|.
20060503|45072L101|IAWK|698452|IASIAWORKS, INC|.
20060503|45103E100|INLRF|17421|ICON LASER EYE CENTERS INC|.
20060503|45107H109|ICUR|83026|ICURIE, INC.|.
20060503|451272306|IGMI|416483|IDAHO GEN MINES INC|.
20060503|45166R204|IDIX|165931|IDENIX PHARMACEUTICALS INC|.
20060503|451671101|IDTA|313767|IDENTA CORP|.
20060503|45167M105|IDIB|23735|IDI GLOBAL INC|.
20060503|451698104|IGAI|75936|IGIA INC|.
20060503|451906101|IDNX|51771|IDENTIX INC|.
20060503|451920201|IDYLF|14000|IMAGING DYNAMICS COMPANY LTD|.
20060503|45244W100|IMDS|113113|IMAGING DIAGNOSTIC SYSTEM INC|.
20060503|45245B105|IMAI|33333|IMAGING MGMT ASSOC INC|.
20060503|45245E109|IMAX|106005|IMAX CORPORATION|.
20060503|45245W109|IMCL|23100|IMCLONE SYS INC|.
20060503|45247Q100|IIG|80285|IMERGENT INC|.
20060503|45248C100|IMJX|313283|IMAGEXPRESS INC|.
20060503|45248V108|IMGM|11502|IMAGIN MOLECULAR CORP|.
20060503|452519101|IMM|46381|IMMTECH PHARMACEUTICALS, INC.|.
20060503|45252T205|IMNR|479275|IMMUNE RESPONSE CORPORATION-NE|.
20060503|45254P102|IMH|30143|IMPAC MORTGAGE HLDGS INC|.
20060503|45256N105|IPRE|1319000|IMPERIAL ENTERTAINMENT, INC.|.
20060503|45256R106|IMMG|73472|IMPART MEDIA GROUP INC|.
20060503|45257A102|ISVLF|14000|IMPACT SILVER CORP (CDA)|.
20060503|452907108|IMMU|214159|IMMUNOMEDICS INC|.
20060503|45324Y109|ISYJ|18050|IN- SYSTCOM INC|.
20060503|453258402|N|141726|INCO LIMITED|.
20060503|454089103|IFN|330407|INDIA FUND INC (THE)|.
20060503|45408X100|IGC|63732|INDIA GLOBALIZATON CAPITAL, IN|.
20060503|45408X118|IGCWS|58850|INDIA GLOBALIZATION CAPITAL, I|.
20060503|455778100|IF|17484|INDONESIA FUND INC|.
20060503|45577R108|IDCN|438570|INDOCAN RESOURCES INC|.
20060503|456132109|ILNP|539150|INDUSTRIAL ENTERPRISES OF AMER|.
20060503|456261304|IDSM|19481|INDUSTRIAL MINERALS INC NEW|.
20060503|456456102|IDXMF|15000|INDUSTRIALEX MFG CORP|.
20060503|456463108|IBA|33177|INDUSTRIAS S.A. C.V. A.D.S.|.
20060503|45662H106|IFHR|11595|INFE- HUMAN RES INC|.
20060503|45662N103|IFX|365902|INFINEON TECH AG ADS(REP1 ORD)|.
20060503|45664X109|IFOX|81354|INFOCROSSING INC|.
20060503|45665U104|IFLBE|1015746|INFINIUM LABS INC|.
20060503|45667L102|IFQJ|125000|INFINITY ACQUISITION CORP|.
20060503|45667M100|INFL|44658|INFINICALL CORP|.
20060503|45667P103|INNX|74966|INFINITE NETWORKS CORP|.
20060503|45669R503|IACH|12080|INFORMATION ARCHITECTS CORP NE|.
20060503|45677U100|IFMX|693913|INFORMEDIX HLDGS INC|.
20060503|45677V108|ISHM|732845|INFOSEARCH MEDIA, INC|.
20060503|456784107|IFO|35154|INFOSONICS CORPORATION|.
20060503|456908300|IMTKA|34762|INFORMATION MTMT TECH CRP CL-A|.
20060503|456910306|IMCI|23895|INFINITE GROUP INC|.
20060503|457153104|IM|25479|INGRAM MICRO INC.CL-A|.
20060503|45719T103|INHX|86707|INHIBITEX INC|.
20060503|45764F305|IGCA|37697|INNOVATIVE GAMING CORP OF AMER|.
20060503|45765Y105|ISIG|138652|INSIGNIA SYSTEMS INC|.
20060503|457660108|ISV|148625|INSITE VISION,INC.|.
20060503|457667103|INSU|11300|INSITUFORM TECHNOLOGIES CL-A|.
20060503|45766J107|INSGY|41233|INSIGNIA SOLUTIONS PLC ADR|.
20060503|457692101|IVHG|16192|INNOVA HOLDINGS INC|.
20060503|457695104|IOVO|11700|INNOVATE ONCOLOGY INC|.
20060503|457697407|IVHN|10093|INNOVATION HOLDINGS NEW|.
20060503|45769N105|ISSC|20347|INNOVATIVE SLTS & SUPPORT INC|.
20060503|45771Q104|IXSBE|30000|INNEXUS BIOTECHNOLOGY INC|.
20060503|45772G105|INPC|13491|INPHONIC INC|.
20060503|45772H103|IVFH|44000|INNOVATIVE FOOD HLDGS INC|.
20060503|45772J109|IRMGF|46625|INSPIRATION MINING CORP|.
20060503|45773K105|ISNX|97100|INNOVISION INC|.
20060503|45773L103|NPLA|73005|IN PLAY TECHNOLOGIES, INC.|.
20060503|45773N109|INSQ|2910713|INSEQ CORP|.
20060503|45773P104|IRBL|41653|INROB TECH, LTD|.
20060503|45773R100|INVC|32663|INNOVATIVE CARD TECHNOLOGIES,|.
20060503|457954600|INNO|16993|INNOVO GROUP INC|.
20060503|45810J103|ITKG|93103|INTEGRAL TECHNOLOGIES INC|.
20060503|45811E103|IESRQ|52300|INTEGRATED ELECTRICAL SVCSINC|.
20060503|45811H106|INVI|10100|INTEGRALVISION INC|.
20060503|458140100|INTC|498727|INTEL CORP|.
20060503|45817G102|IDN|12069|INTELLI-CHECK INC|.
20060503|458189107|ICMTF|104500|INTER-CITIC MINERALS INC|.
20060503|45818C100|IPFS|39444|INTEGRATED PERFORMANCE SYS INC|.
20060503|45818D108|INTP|10624|INTEGRATED PHARMACEUTICALS INC|.
20060503|45821F108|IEVM|30200|INTEGRATED ENVIRONMENTAL TECHN|.
20060503|45821G106|IGCO|214013|Integrated Camera Optics, Corp|.
20060503|45840T204|ITRJ|43977|INTERAGE LTD COM NEW|.
20060503|45857P103|IHG|10309|INTERCONTINENTAL HOTELS GROUP|.
20060503|45884X103|ITMN|30296|INTERMUNE INC|.
20060503|458854106|IHDRE|13970|INTERNAL HYDRO INTERNATIONAL I|.
20060503|45885A102|IIP|457675|INTERNAP NETWORK SVCS CORP|.
20060503|45890M109|IASG|34902|INTEGRATED ALARM SERVICES GROU|.
20060503|459003109|IMTG|15698|INTERNATIONAL AMERICAN TECHNOL|.
20060503|459200101|IBM|27617|INTL BUSINESS MACHINES CORP|.
20060503|45923G103|ICRD|70016|INTERNATIONAL CARD ESTABLISHME|.
20060503|45927E104|ICTL|10047|INTERNATIONAL COML TELEVISION|.
20060503|45928H106|ICO|38966|INTERNATIONAL COAL GROUP INC|.
20060503|45937C106|ICRVF|81000|INT'L CROESUS VENTURES CORP|.
20060503|459412102|IDWK|35700|INTL DISPLAYWORKS INC|.
20060503|459459103|ILGY|35000|International Energy Ltd. Comm|.
20060503|45952R202|IFDG|34531|INTERNATIONAL FOOD PRODUCTS GR|.
20060503|45953X208|IFUE|17116|INTERNATIONAL FUEL TECH|.
20060503|459930103|INNHF|13600|INTL NORTHAIR MINES LTD (F)|.
20060503|459959102|IPBXF|29500|INTERNATIONAL PBX VENTURES (F)|.
20060503|460168107|IPCY|13004|INTERNATIONAL PHARMACY OUTLETS|.
20060503|46023R106|IRNG|54282|INTERNATIONAL RANGER CORP|.
20060503|460277106|INRTF|18608|INTERNATIONAL ROYALTY CORP (CD|.
20060503|460371206|ILST|11073|INTERNATIONAL STAR, INC NEW|.
20060503|46056H207|IWGMF|15000|INTL WAYSIDE GOLD MINES LTD|.
20060503|46059W102|HHH|20265|INTERNET HLDRS TSTHLD DEP RCPT|.
20060503|46060X107|ISSX|11971|INTERNET SECURITY SYSTEMS INC|.
20060503|460615107|IPLYE|85136|INTERPLAY ENTERTAINMENT CORP|.
20060503|460951106|IOC|61596|INTEROIL CORP (F)|.
20060503|46118N101|IOPM|76424|INTRAOP MEDICAL CORPORATION|.
20060503|461194102|IESV|1064365|INTERPID TECHNOLOGY & RESOURCE|.
20060503|46119F107|INGN|96760|INTROGEN THERAPEUTICS INC|.
20060503|461203101|IVC|45318|INVACARE CORP|.
20060503|46120E602|ISRG|33839|INTUITIVE SURGICAL INC|.
20060503|46121E205|INTZ|11344|INTRUSION INC NEW|.
20060503|46146P102|ISBC|19083|INVESTORS BANCORP INC|.
20060503|461730103|IRETS|11079|INVESTORS REAL ESTATE TR SBI|.
20060503|46206P109|IONA|23603|IONA TECHNOLOGIES PLC ADR|.
20060503|462070103|IOTN|479031|IONATRON INC|.
20060503|462070202|IOTNP|32000|IONATRON INC SER A CONV PFD|.
20060503|462211103|IFTI|19632|IONIC FUEL TECHNOLOGY INC|.
20060503|46262K200|IPHE|17167|iPHONE2, Inc. New Common Stock|.
20060503|46262T102|IPKL|280000|IPACKETS INTERNATIONAL, INC.|.
20060503|46264M204|IRBO|44517|IR BIOSCIENCES HOLDINGS INC NE|.
20060503|462726100|IRBT|116195|IROBOT CORPORATION|.
20060503|463664508|IRSN|31195|IRVINE SENSORS CORP NEW|.
20060503|464115203|IWNE|13499|IRWIN ENERGY INC NEW COM STK|.
20060503|46426P103|ISO|48027|ISCO INTERNATIONAL INC|.
20060503|464278209|ISEC|16276|ISECURETRAC CORP NEW|.
20060503|464280106|ISEDF|50000|ISEE3D INC|.
20060503|464286103|EWA|110841|ISHARES MSCI AUSTRALIA IDX FD|.
20060503|464286202|EWO|42590|ISHARES MSCI AUSTRIA INDEX FD|.
20060503|464286400|EWZ|901212|ISHARES MSCI BRAZIL|.
20060503|464286608|EZU|444551|ISHARES MSCI EMU INDEX FUND|.
20060503|464286673|EWS|111301|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20060503|464286699|EWU|530853|ISHS MSCI UTD KINGDOM IDX FD|.
20060503|464286749|EWL|52216|ISHARES MSCI SWITZERLND IDX FD|.
20060503|464286756|EWD|194532|ISHARES MSCI SWEDEN INDEX FD|.
20060503|464286772|EWY|11766|ISHS MSCI SOUTH KOREA IDX FD|.
20060503|464286780|EZA|32278|ISHARES MSCI SOUTH AFRICA INDE|.
20060503|464286822|EWW|1992882|ISHS MSCI MEXICO(FREE)IDX FD|.
20060503|464286848|EWJ|699290|ISHARES MSCI JAPAN INDEX FUND|.
20060503|464286871|EWH|958423|ISHARES MSCI HONG KONG IDX FD|.
20060503|464287150|ISI|11907|ISHARES S&P 1500 INDEX FD|.
20060503|464287192|IYT|23974|ISHARES DOW JONES TRANSP AVG I|.
20060503|464287234|EEM|11705|ISHARES MSCI EMERGING MARKETS|.
20060503|464287291|IXN|23087|ISHARES S&P GLOBAL INFORMATION|.
20060503|464287341|IXC|36113|ISHARES S&P GLOBAL ENERGY SECT|.
20060503|464287374|IGE|10057|ISHARES GOLDMAN SACHS NATURAL|.
20060503|464287432|TLT|61013|ISHARES 20+ YEAR TREASURY INDE|.
20060503|464287440|IEF|11543|ISHARES 7-10 YEAR TREASURY IND|.
20060503|464287457|SHY|46008|ISHARES 1-3 YEAR TREASURY INDE|.
20060503|464287465|EFA|108226|ISHARES TR MSCI EAFE INDEX FD|.
20060503|464287499|IWR|22690|ISHARES RUSSELL MIDCAP INDEX F|.
20060503|464287523|IGW|112047|ISHARES GSTI SEMICONDUCTOR IND|.
20060503|464287531|IGN|59975|ISHARES GSTI MULTIMEDIA NETWOR|.
20060503|464287580|IYC|16287|ISHARS DJ US COSUMER SERVICES|.
20060503|464287598|IWD|23393|ISHARES RUSSELL 1000 VAL INDEX|.
20060503|464287648|IWO|546064|ISHARES RUSSELL2000 GWT IDX FD|.
20060503|464287655|IWM|1728729|ISHARES RUSSELL 2000 INDEX|.
20060503|464287705|IJJ|27308|ISHARES S&P MIDCAP 400 VALUE I|.
20060503|464287713|IYZ|56848|ISHARES DJ US TELECOM INDEX|.
20060503|464287739|IYR|49890|ISHARES DJ US REAL EST IDX FD|.
20060503|464287754|IYJ|13480|ISHARES DJ US INDL SECT IDX FD|.
20060503|464287762|IYH|10490|ISHARES DJ US HLTHCR SECT IDX|.
20060503|464287838|IYM|185246|ISHARS DJ US BASICMAT SECT IDX|.
20060503|464287861|IEV|137714|ISHARES S&P EUROPE 350 INDEX|.
20060503|464287879|IJS|95591|ISHARES S&P SMALLCAP 600 VALUE|.
20060503|464287887|IJT|66135|ISHARES S&P SMALL CAP 600 GROW|.
20060503|464288208|JKG|20639|ISHARES MORNINGSTAR MID CORE I|.
20060503|464288505|JKJ|24274|ISHARES MORNINGSTAR SMALL CORE|.
20060503|464288869|IWC|25628|RUSSELL MICROCAP INDEX|.
20060503|464288877|EFV|76727|MSCI EAFE VALUE INDEX FUND|.
20060503|46428Q109|SLV|81793|ISHARES SILVER TRUST|.
20060503|464330109|ISIS|370265|ISIS PHARMACEUTICALS|.
20060503|46488N103|ILE|125102|ISOLAGEN INC|.
20060503|464895101|ISON|154352|ISONICS CORP|.
20060503|465619203|ITECE|38003|ITEC ENVIRONMENTAL GROUP INC N|.
20060503|46564Q103|ITMUQ|10300|ITEMUS INC|.
20060503|465707107|ITHK|19512|ITHAKA ACQUISITION CORP|.
20060503|465743102|ITRO|23427|ITRONICS INC|.
20060503|465754208|ITWO|22725|I2 TECHNOLOGIES, INC. NEW|.
20060503|465785103|IVVEF|201459|IVANA VENTURES INC (CANADA)|.
20060503|465790103|IVAN|197250|IVANHOE ENERGY INC|.
20060503|46579N103|IVN|86084|IVANHOE MINES LTD|.
20060503|46582W108|IVWFF|37750|IVERNIA INC|.
20060503|46589H104|IVOT|327423|IVOICE TECHNOLOGY, INC. CLASS|.
20060503|46612J101|JDSU|44717|JDS UNIPHASE CORPORATION XS|.
20060503|466189107|JILL|28456|L. JILL GROUP INC (THE)|.
20060503|466249208|JSAIY|352095|J SAINSBURY PLC SPNS ADR NEW (|.
20060503|46625H100|JPM|866783|JPMORGAN CHASE & CO COM STK|.
20060503|46626E205|JCOM|39972|J2 GLOBAL COMMUN INC|.
20060503|468699509|JKRI|606623|JACKSON RIVERS COMPANY (THE) N|.
20060503|46981P100|JFGI|33465|JACOBS FINANCIAL GRP|.
20060503|470080409|JAGH|43023|JAG MEDIA HLDGS INC|.
20060503|470084203|JGACU|20700|Jaguar Acquisition Corporation|.
20060503|470457102|JAMS|241746|JAMESON INNS INC|.
20060503|47189R104|JAVO|20795|JAVO BEVERAGE COMPANY INC|.
20060503|477143101|JBLU|152355|JETBLUE AIRWAYS CORPORATION|.
20060503|47758X102|JINFF|519700|JINSHAN GOLD MINES INC|.
20060503|47759H205|JKAU|73889|JK ACQUISITION CORP UTS 1 COM|.
20060503|481228203|JPMPRP|11390|JPMORGAN CHASE CAP XVI 6375 TR|.
20060503|48122A109|JYSR|69405|JOYSTAR INC|.
20060503|48203R104|JNPR|22826|JUNIPER NETWORKS INC|.
20060503|48245L107|KFX|170382|KFX INC|.
20060503|482480100|KLAC|25594|KLA-TENCOR CORP|.
20060503|482563103|KMA|57825|KMG AMERICA CORPORATION|.
20060503|482724200|KTEL|16585|K-TEL INTERNATIONAL INC|.
20060503|482733102|KTWO|10839|K2 DIGITAL INC|.
20060503|48273M100|KTRK|10000|K-TRONIK INTL CORP|.
20060503|483007100|KLUCQ|308714|KAISER ALUMINUM CORP|.
20060503|486606106|KYN|10298|KAYNE ANDERSON MLP INVESTMENT|.
20060503|48660P104|KYE|12650|KAYNE ANDERSON ENERGY TOTAL RE|.
20060503|48666K109|KBH|35340|KB HOME|.
20060503|489084103|KENS|31102|KENILWORTH SYSTEMS CORP|.
20060503|492051305|KPELY|16749|KEPPEL LTD SPONSORED ADR|.
20060503|492564109|KERFF|50000|KETCH RESOURCES TRUST  UNIT|.
20060503|493267108|KEY|55693|KEYCORP (NEW)|.
20060503|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20060503|49380P101|KDSC|15851|KIDSATIONAL INC|.
20060503|49435N101|KBX|14608|KIMBER RESOURCES INC (CANADA)|.
20060503|494386204|KCDMY|15230|KIMBERLY CLARK DE MEX SP-ADR|.
20060503|494550106|KMP|152893|KINDER MORGAN ENER PNTRS L.P.|.
20060503|49689D205|KNGS|39131|KINGSLEY COACH INC|.
20060503|497350306|KNBWY|15960|KIRIN BREWERY LTD SPONSORED AD|.
20060503|497667105|KSNR|10000|KIRSHNER INTERNATIONAL INC.|.
20060503|49834X106|KWBT|42130|KIWA BIO TECH PRODS GROUP CORP|.
20060503|498589100|KLMKE|13835|KLEVER MARKETING INC|.
20060503|498696103|KLNDF|21786|KLONDEX MINES LTD|.
20060503|498724103|KDSM|10937|KLONDIKE STAR MINERAL CORPORAT|.
20060503|500120100|KXLAF|24900|KODIAK EXPLORATION LTD|.
20060503|50015Q100|KOGGF|16650|KODIAK OIL & GAS CORP|.
20060503|500453204|KOMG|87202|KOMAG INC|.
20060503|50063B104|KEF|12826|KOREA EQUITY FUND INC|.
20060503|501014104|KKD|455913|KRISPY KREME DOUGHNUTS INC|.
20060503|50105X106|KNOS|222139|KRONOS ADVANCED TECHS INC|.
20060503|501173207|KUB|11149|KUBOTA CORPORATION (ONE ADS RE|.
20060503|501197107|KUL|12500|KUHLMAN COMPANY, INC|.
20060503|501803308|LCAV|19176|LCA-VISION INC|.
20060503|50184Q105|LPPI|53451|LEEP, INC|.
20060503|50186V102|LPL|44498|LG PHILIPS LCD CO LTD ADS|.
20060503|501921100|LTVCQ|220676|LTV CORP|.
20060503|50208P109|LMLP|33615|LML PAYMENT SYSTEMS INC|.
20060503|503459307|LJPC|10960|LA JOLLA PHARMACEUTICAL CO|.
20060503|504905100|DDSS|88625|LABOPHARM INC|.
20060503|505336107|LZB|605118|LA-Z-BOY INCORPORATED|.
20060503|505447102|LAB|243332|LABRANCHE AND CO INC|.
20060503|50575Q102|LTS|22498|LADENBURG THALMANN FINANCIAL|.
20060503|505861401|LR|100573|LAFARGE ADS (1/4 COM) NEW|.
20060503|511637100|LBAI|11062|LAKELAND BANCORP INC|.
20060503|512807108|LRCX|14215|LAM RESEARCH CORP|.
20060503|513696104|LMS|51936|LAMSON & SESSIONS CO|.
20060503|514606102|LNCE|11046|LANCE INC|.
20060503|516555109|LANV|40393|LANVISION SYSTEMS INC|.
20060503|51669T101|LMRXF|30709|LARAMIDE RESOURCES LTD|.
20060503|517104105|LGOVE|41647|LARGO VISTA GROUP LTD|.
20060503|518081104|LSCP|95099|LASERSCOPE|.
20060503|518585104|BFIT|15735|RONALD S LAURA ENTERPR INC DEL|.
20060503|52078P102|LWSN|107689|LAWSON SOFTWARE INC NEW|.
20060503|52170U108|LBIX|18086|LEADING BRANDS INC|.
20060503|521865105|LEA|1713520|LEAR CORP|.
20060503|52186N106|LF|273935|LEAPFROG ENTERPRISES INC.|.
20060503|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060503|524908720|LEHPRF|22913|LEHMAN BROTHERS HLDGS INC PFD|.
20060503|52520B206|LEHPRL|11752|LEHMAN BROS HLDGS CAP TR IV PF|.
20060503|526057104|LEN|15405|LENNAR CORP CL A COMMON|.
20060503|526250105|LNVGY|42649|LENOVO GROUP LTD SPONS ADR|.
20060503|52729M102|LVEL|12915|LEVEL 8 SYSTEMS INC|.
20060503|52729N100|LVLT|221176|LEVEL 3 COMMUNICATIONS INC|.
20060503|52730C101|LEVP|147002|LEV PHARMACEUTICALS INC|.
20060503|529561102|LXRS|18347|LEXINGTON RESOURCES INC|.
20060503|529898108|LBY|68765|LIBBEY INC|.
20060503|529900102|ASG|16307|LIBERTY ALL-STAR GROWTH FD INC|.
20060503|530718105|L|35380|LIBERTY MEDIA CORP SERIES A|.
20060503|53184V108|LFXG|29271|Life Exchange, Inc. Common Sto|.
20060503|53219E501|LBTN|87402|LIFELINE BIOTECHN INC NEW|.
20060503|53219K101|LFTC|13975|LIFESTREAM TECHNOLOGIES INC.|.
20060503|53221T108|LFLT|42197|LIFELINE THERAPEUTICS INC|.
20060503|53224G103|LSGP|241481|LIGHTING SCIENCE GROUP CORP|.
20060503|532257805|LPTH|21853|LIGHTPATH TECHNOLOGIES INC|.
20060503|532349107|LIHRY|29351|LIHIR GOLD LTD SPONS ADR|.
20060503|533591103|LGCP|250690|LINCOLN GOLD CORP|.
20060503|535678106|LLTC|40980|LINEAR TECHNOLOGY CORP|.
20060503|535919203|LGF|519721|LIONS GATE ENT CORP|.
20060503|536020100|LINE|21173|LINN ENERGY LLC COM UTS REP LT|.
20060503|53630P101|LIPD|10000|LIPID SCIENCES INC ARIZ|.
20060503|53634X100|LQMT|88493|LIQUIDMETAL TECHNOLOGIES INC|.
20060503|536778103|LTWV|41816|LITEWAVE CORP|.
20060503|537522104|LITS|25773|LITTLE SQUAW GOLD MNG CO|.
20060503|54047P106|LFWK|72163|LOFTWERKS INC|.
20060503|541095105|LGREF|14000|LOGAN RESOURCES LTD (CANADA)|.
20060503|541419107|LOGI|26201|LOGITECH INTL S A ADR|.
20060503|54229R102|LSLT|13710|LONE STAR LIQUIDATION TRUST|.
20060503|54287P204|LREN|124371|LONG ROAD ENTERTAINMENT INC|.
20060503|54336Q203|LNMIY|201533|LONMIN PLC SPONS ADR-NEW|.
20060503|545754103|LOUD|2993035|LOUDEYE CORPORATION|.
20060503|54908P104|LYLP|17147|LOYALTYPOINT INC|.
20060503|549463107|LU|14693|LUCENT TECHS INC|.
20060503|55024R106|LMRA|19193|LUMERA CORP|.
20060503|550264105|LUMP|13758|LUMINART CORP -NEV|.
20060503|55036P106|LTII|11266|LUNA TECHNOLOGIES INTL INC|.
20060503|552074106|WLS|25696|WILLIAM LYON HOMES|.
20060503|55261F104|MTB|16364|M AND T BANK CORP|.
20060503|55263V206|KRBPRC|13625|MBNA CAP C 8.25% TR PFR SER-C|.
20060503|552643108|MBRTF|18780|MBMI RESOURCES INC|.
20060503|55269P302|MDZ|23936|MDS INC|.
20060503|55270M108|MCSIQ|38575|MCSI INC.|.
20060503|552738106|MFM|56773|MFS MUNICIPAL INCOME TRUST|.
20060503|55274R103|MEMS|47840|MEMS USA INC|.
20060503|55301A107|MGMX|417779|MGM MINERAL RESOURCES INC COM|.
20060503|55302G103|MGPI|70844|MGP INGREDIENTS INC|.
20060503|55306V106|MIVT|276002|MIV THERAPEUTICS INC|.
20060503|553424409|MPTT|353391|MPTV INC-NEW|.
20060503|55345V109|MPWE|194048|M POWER ENTERTAINMENT INC.|.
20060503|553477100|MRVC|1727043|MRV COMMUNICATIONS INC|.
20060503|55348A102|MHOI|35242|MRU HOLDINGS INC|.
20060503|553570102|MSGI|83843|MSGI SECURITY SOLUTIONS, INC.|.
20060503|553829102|MVC|14034|MVC CAPITAL, INC.|.
20060503|554034108|MWAV|22057|M-WAVE INC|.
20060503|554042101|MWIS|67132|M-WISE, INC.|.
20060503|554571109|MFNC|49933|MACKINAC FINANCIAL CORPORATION|.
20060503|556103109|MXICY|10759|MACRONIX INTL CO LTD ADR|.
20060503|556582104|MCN|14057|MADISON/CLAYMORE COVERED CALL|.
20060503|557808102|MMRSF|37900|MADISON MINERALS INC|.
20060503|55903Q104|MSLRF|146329|MAG SILVER CORP (CANADA)|.
20060503|559080106|MMP|14515|MAGELLAN MIDSTREAM PARTNERS,L.|.
20060503|559091301|MPET|111470|MAGELLAN PETROLEUM CORP|.
20060503|55916M207|MGCN|39963|MAGIC MEDIA NETWORKS INC|.
20060503|559181102|LAVA|45558|MAGMA DESIGN AUTOMATION INC.|.
20060503|559235106|MAGLA|51730|MAGNA LAB INC CL-A|.
20060503|55970P203|MDOR|51125|Magnum d' Or Resources Inc. Ne|.
20060503|55973E106|MMURF|40225|MAGNUM URANIUM CORP ORD SHS (C|.
20060503|560635104|MAIR|31789|MAIR HOLDINGS INC COM|.
20060503|560668204|MAEN|12904|MAISONETTE INTERNATIONAL ENTER|.
20060503|560690208|COOL|66916|MAJESCO HOLDINGS ENTERTAINMENT|.
20060503|561662107|MMU|14568|MANAGED MUNICIPALS PORTFOLLIO|.
20060503|561721101|MKOSE|22117|MANAKOA SERVICES CORP|.
20060503|56176P104|MANS|135274|MANARIS CORP|.
20060503|562750109|MANH|55877|MANHATTAN ASSOCIATES INC|.
20060503|563118207|MHA|187143|MANHATTAN PHARM INC|.
20060503|563245208|MERAY|15320|MANILA ELEC SPONS ADR|.
20060503|563571108|MTW|20278|MANITOWOC COMPANY INC (THE)|.
20060503|563771104|MTEX|82661|MANNATECH INCORPORATED|.
20060503|56400P201|MNKD|10397|MANNKIND CORP|.
20060503|564449106|MCKRF|251690|MANSON CREEK RESOURCES LTD (F)|.
20060503|565105103|MAPS|17772|MAPINFO CORP|.
20060503|56624R108|MCHX|320931|MARCHEX INC|.
20060503|57060D108|MKTX|10808|MARKET  AXESS HOLDINGS, INC.|.
20060503|570658203|MRKL|207916|MARKLAND TECHNOLOGIES INC NEW|.
20060503|571834100|MI|19261|MARSHALL & ILSLEY CORP.|.
20060503|571903202|MAR|50716|MARRIOTT INT'L INC(NEW) CL A|.
20060503|572322303|MSHL|53902|MARSHALL EDWARDS INC|.
20060503|572901106|MATK|36175|MARTEK BIOSCIENCES CORP|.
20060503|573083102|MSO|1075213|MARTHA STEWART LIV OMNIMED INC|.
20060503|573908100|MRUMF|24000|MARUM RESOURCES INC (F)|.
20060503|576801203|MATH|13843|MATHSTAR INC|.
20060503|576853105|MTRX|19132|MATRIX SERVICE CO|.
20060503|577729205|MXO|127678|MAXTOR CORPORATION|.
20060503|57773D106|MWSNF|25584|MAWSON RES LTD|.
20060503|57774U107|MXUS|10008|MAXUS TECHNOLOGY CORP|.
20060503|577757107|MXMSF|10000|ENERCHINA HOLDINGS LTD|.
20060503|577767106|MXWL|12510|MAXWELL TECHNOLOGIES INC|.
20060503|577774102|MXON|36512|MAXXON INC|.
20060503|578877102|MBTF|10836|MBT FINANCIAL CORP|.
20060503|579489105|MNI|364883|MCCLATCHY CO (HOLD COMPANY)- A|.
20060503|58047P107|MCGC|16628|MCG CAP CORP|.
20060503|581531100|MKBY|210106|MCKENZIE BAY INTERNATIONAL LTD|.
20060503|582411104|MMR|75620|MCMORAN EXPLORATION CO|.
20060503|582828109|MDTV|23029|MDU COMMUNICATIONS INT'L INC.|.
20060503|583062104|MEAD|24076|MEADE INSTRUMENTS CORP|.
20060503|583840103|MTL|189559|MECHEL OAO ADS EA REPTG 3 COM|.
20060503|583926100|MEDC|18300|THE MED-DESIGN CORP|.
20060503|58446J207|MBAY|41168|MEDIABAY INC NEW|.
20060503|58447W108|MMXTE|59524|MEDIAMAX TECHNOLOGY CORP|.
20060503|58449R107|MAMT|87642|MEDICAL ASSET MGMT INC|.
20060503|584639108|MDCV|334028|MEDICALCV INC|.
20060503|58463C101|MSITF|1450638|MEDICAL SERVICES INTL INC CL-A|.
20060503|58463N107|MSSI|45789|MEDICAL STAFFING SOLUTIONS INC|.
20060503|58463P102|MMTV|24065|MEDICAL MEDIA TELEVISION INC C|.
20060503|584690309|MRX|84628|MEDICIS PHARMACEUTICAL CL-A|.
20060503|584699102|MEDI|163936|MEDIMMUNE INC|.
20060503|58470P103|MFYS|436328|MEDIFY SOLUTIONS LIMITED|.
20060503|58500P107|MDTL|911255|MEDIS TECHNOLOGIES LTD|.
20060503|58501F108|MDSM|14750|MEDISTEM LABORATORIES INC|.
20060503|58501N101|MDV|83676|MEDIVATION, INC.|.
20060503|58501R102|MMIRF|21037|MEDMIRA INC|.
20060503|585055106|MDT|20835|MEDTRONIC INC|.
20060503|585081102|MDWV|15775|MEDWAVE INC|.
20060503|585145105|MDTA|15080|MEGADATA CORP|.
20060503|58516P109|MSTJF|11350|MEGASTAR DEVELOPMENT CORP|.
20060503|58516W104|MGAFF|123223|MEGA URANIUM LTD (CANADA)|.
20060503|586320103|MEARF|34876|MENA RESOURCES INC|.
20060503|587200106|MENT|13820|MENTOR GRAPHICS CORP|.
20060503|587582107|MLKKF|77900|MERCATOR MINERALS LTD|.
20060503|587586108|MPAQ|11000|MERCATOR PARTNERS ACQUISITION|.
20060503|587586207|MPAQB|17747|MERCATOR PARTNERS ACQUISITION|.
20060503|58984Y103|MHX|202862|MERISTAR HOSPITALITY CORP|.
20060503|589975101|MDG|89298|MERIDIAN GOLD INC|.
20060503|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060503|590188108|MER|179962|MERRILL, LYNCH & CO INC|.
20060503|59021F206|MERPRD|34805|MERRILL PF CP TST III 7%"TOPRS|.
20060503|59021G204|MERPRE|36800|MERRILL PFD TST IV"TOPRS"7.12%|.
20060503|59021K205|MERPRF|13700|MERRILL PF CP TST V 7.28%TOPRS|.
20060503|59021S323|ARNQ|25500|MERRILL LYNCH & CO INC ARN LIN|.
20060503|59021V755|MPL|67200|MERRILL LYNCH ACC RTN BEAR MKT|.
20060503|59021W654|DWMT|10182|MERRILL LYNCH & CO INC DOW JON|.
20060503|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20060503|590650107|MOSH|97172|MESA OFFSHORE TR UTS OF BEN IN|.
20060503|590829107|MCC|20514|MESTEK INC|.
20060503|591176102|MEA|91474|METALICO INC|.
20060503|591257100|MMGG|11460|METALLINE MINING CO|.
20060503|59151K108|MEOH|26900|METHANEX CORP (F)|.
20060503|59159Q107|MEK|30538|METRETEK TECHNOLGIES INC|.
20060503|59163F105|INFO|23435|METRO ONE TELECOMMUNICATNS INC|.
20060503|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20060503|591706106|MTPT|92176|METROPOLIS CORP|.
20060503|592688105|MTD|10809|METTLER-TOLEDO INT'L INC|.
20060503|592776108|MGRSF|78000|MEXGOLD RESOURCES INC (CDA)|.
20060503|59410W208|MLXO|31153|MICHELEX CORP NEW|.
20060503|59479Q100|MCTI|144671|MICRO COMPONENT TECHNOLOGY INC|.
20060503|594918104|MSFT|92556|MICROSOFT CORP|.
20060503|594928103|MICAQ|14464|MICROAGE INC|.
20060503|594960106|MVIS|62061|MICROVISION INC (WASH)|.
20060503|59501P104|MBXBF|140300|MICROBIX BIOSYSTEMS INC|.
20060503|595072109|MFI|143053|MICROFINANCIAL INC|.
20060503|59507Q106|MII|33523|MICROISLET INC.|.
20060503|59510E108|MSEV|80449|MICRON ENVIRO SYSTEMS INC|.
20060503|59513P100|MRPS|12301|MICROPHONICS INC|.
20060503|59515H106|MIOK|32372|MICROTRAK INC|.
20060503|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060503|597911106|MEH|118109|MIDWEST AIR GROUP INC|.
20060503|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060503|598148104|MWY|144871|MIDWAY GAMES INC.|.
20060503|598153104|MDWGF|32050|MIDWAY GOLD CORP (CANADA)|.
20060503|59861R104|MGIFF|15000|MIGENIX INC (CANADA)|.
20060503|598626307|MKRS|14301|MIKROS SYS CORP|.
20060503|59862V104|MIIX|15833|THE MIXX GROUP INC|.
20060503|59976Q108|MLTA|10000|MILITARY COMMUNICATIONS TECHOL|.
20060503|599805108|MCYGF|191929|MILL CITY GOLD CORP|.
20060503|599902103|MLNM|42132|MILLENNIUM PHARMACEUTICALS INC|.
20060503|60036E101|MLHP|33931|MILLENIA HOPE INC|.
20060503|60038B105|MCEL|403820|MILLENNIUM CELL INC|.
20060503|60038H102|MBTG|85435|MILLENNIUM BIOTECHNOLOGIES GRP|.
20060503|601148877|MLSPRG|11410|MILLS CORPORATION (THE) DEP SH|.
20060503|601317100|MSMA|16601|MILLSTREAM II ACQUISITION CORP|.
20060503|602682106|MSPD|70058|MINDSPEED TECHNOLOGIES, INC.|.
20060503|602910101|MNEAF|19100|MINERA ANDES INC|.
20060503|603432105|MGN|17351|MINES MGMT INC|.
20060503|60443P103|BUF|10613|MINRAD INT'L INC.|.
20060503|604673103|MRDDF|43235|MIRANDA GOLD CORPORATION|.
20060503|604690107|MRVT|59976|MIKAVANT MEDICAL TECHNOLOGIES|.
20060503|60510P101|MIOGF|19294|MISSION OIL AND GAS INC|.
20060503|606710200|MITK|12269|MITEK SYSTEMS INC|.
20060503|606839207|MTSQY|95853|MITSUI SUMITOMO INSURANCE CO L|.
20060503|60684P101|MT|209653|MITTAL STEEL COMPANY N.V. NY R|.
20060503|607241106|MANW|11639|MOBILE AREA NETWORKS INC|.
20060503|60742E205|MOBL|3029045|MOBILEPRO CORP-NEW|.
20060503|607500105|MDVX|59237|MODAVOX, INC.|.
20060503|607697208|MOTG|41307|MODERN TECHNOLOGY CORP NEW|.
20060503|60783C100|MODT|32228|MODTECH HOLDINGS INC|.
20060503|60847M201|MRIS|10000|MOLIRIS CORP NEW|.
20060503|60851R104|MCDG|262500|MOLECULAR DIAGNOSTICS INC|.
20060503|60852T109|MLPH|21805|MOLECULAR PHARMACOLOGY USA LTD|.
20060503|60877T100|MNTA|16097|MOMENTA PHARMACEUTICALS INC|.
20060503|609286109|MPUCF|27700|MONETA POROUPINE MINES INC(F)|.
20060503|60975U108|MGRM|23705|MONOGRAM BIOSCIENCES, INC.|.
20060503|61689A107|MBEU|42390|MORGAN BEAUMONT INC|.
20060503|617446448|MS|46156|MORGAN STANLEY|.
20060503|61744G107|MSF|10100|MRG STLY EMERG MKT FD|.
20060503|61745C105|IIF|30082|MRG STLY INDIA INVEST|.
20060503|61745P106|GVT|49049|MORGAN STL GVT INCM TST SBI|.
20060503|61745P452|OIA|58030|MORGAN STANLEY MUNI INCOME OPP|.
20060503|61745P734|IQI|23692|MORGAN STNLY QLTY MNI INCM TST|.
20060503|61745P833|IMS|10188|MORGAN STNLY INSD MNI SECS SBI|.
20060503|617460209|MWR|15578|MORGAN STANLEY CAPITAL TRUST I|.
20060503|61746S414|ESTX|16534|MORGAN STANLEY PLUS BSD ON D.J|.
20060503|61746Y155|HPB|21505|MORGAN STLY 100% CAP PROT NTS|.
20060503|61746Y387|FOL|23900|MORGAN STLY 7% FOREST LABS INC|.
20060503|61746Y478|MST|11709|MORGAN STANLEY CAP PORT NTS BD|.
20060503|61747Y345|SHM|37373|MORGAN STANLEY 13.25% HITS LKD|.
20060503|61747Y378|MPQ|17321|MORGAN STANLEY PLUS LKD PHLX O|.
20060503|61747Y493|CPQ|40438|MORGAN STLY 10%  SPARQS LKD TO|.
20060503|61747Y667|COQ|36506|MORGAN STANLEY 7.50 SPARQS LKD|.
20060503|61747Y857|EBB|17104|MORGAN STLY 7% SPARQS LKD TO E|.
20060503|61915Q108|MHL|25833|MORTGAGEIT HOLDINGS INC|.
20060503|61945A107|MOS|157465|MOSAIC COMPANY|.
20060503|61970P102|MHME|74174|MOST HOME CORP|.
20060503|61980V107|MOTV|24075|MOTIVE INC|.
20060503|619908304|MNCP|53316|MOTIENT CORP|.
20060503|620071100|MPAA|45081|MOTORCAR PTS AMER INC|.
20060503|620076109|MOT|14782|MOTOROLA INC|.
20060503|62010T104|MSEP|63444|MOTORSPORTS EMPORIUM|.
20060503|624581104|MOVI|13842|MOVIE GALLERY INC|.
20060503|62472C102|XDSL|445385|MPHASE TECHNOLOGIES INC|.
20060503|62541B101|MFLX|45824|MULTI-FINELINE ELECTRONIX INC|.
20060503|62541M107|MLNK|111061|MULTI-LINK TELECOMMUN INC|.
20060503|62544X100|MBND|76388|MULTIBAND CORP|.
20060503|625453105|MGAM|28702|MULTIMEDIA GAMES INC|.
20060503|62618Q106|MUA|14511|MUNIASSETS FUND INC|.
20060503|626214100|MHF|11229|MUNICIPAL HIGH INCOME FUND|.
20060503|62625H107|MHD|18700|MUNIHOLDINGS FUND INC|.
20060503|626295109|MVF|64127|MUNIVEST FUND INC|.
20060503|626299101|MYD|92384|MUNIYIELD FUND INC|.
20060503|62629L104|MCA|19735|MUNIYIELD CALIF INSURED FUND I|.
20060503|626302103|MQY|11349|MUNIYIELD QUALITY FUND INC|.
20060503|62660P105|MUGRF|27000|MURGOR RESOURCES INC (F)|.
20060503|627189103|MRAY|14580|MURRAY UTD DEV CORP|.
20060503|628351108|MLRMF|21398|MUTUAL RISK MANAGEMENT LTD|.
20060503|62886E108|NCR|17264|NCR CORPORATION|.
20060503|628954109|NFXGF|12701|NFX GOLD INC (CANADA)|.
20060503|629052101|NELTY|70317|NEC ELECTRONICS UNSP ADR|.
20060503|62912T103|NGAS|45005|NGAS RESOURCES INC|.
20060503|629156407|NL|72943|NL INDUSTRIES INC NEW|.
20060503|629196106|NMCX|3839698|NMC INC|.
20060503|629294109|NMTI|37661|NMT MEDICAL INC|.
20060503|629362302|NPER|10290|NP ENERGY CORP|.
20060503|629445206|NVEC|10672|NVE CORPORATION NEW|.
20060503|62949W103|NYX|3661385|NYSE GROUP, INC. COM STK|.
20060503|629519109|NABI|26974|NABI BIOPHARMACEUTICALS|.
20060503|629913104|NMCOF|19418|NAMIBIAN MINERALS CORP (F)|.
20060503|629920109|NMEPF|13304|NAMEX EXPLORATIONS INC (F)|.
20060503|630015105|NNGY|22004|NANERGY, INC|.
20060503|630073500|NANN|13713|NANNACO, INC.NEW|.
20060503|630075109|NGEN|21834|NANOGEN INC|.
20060503|63007X108|NNPP|13948|NANO-PROPRIETARY INC|.
20060503|630086106|NNGB|11131|Nano Global, Inc. Common Stock|.
20060503|630087104|NNVC|90717|NANO VIRCIDES, INC.|.
20060503|63008E109|NNFC|15208|NANOFORCE, INC.|.
20060503|630797108|NAPS|25060|NAPSTER INC.|.
20060503|631100104|QQQQ|44715|NASDAQ-100 SHARES|.
20060503|631158102|NAFC|189754|NASH FINCH CO|.
20060503|63654V108|NIVM|243000|NATIONAL INVESTMENT MANAGERS I|.
20060503|637138108|NPBC|24421|NATL PENN BANCSHARES INC|.
20060503|637417106|NNN|41735|NATIONAL RETAIL PROPERTIES, IN|.
20060503|637432709|NRN|13300|NATIONAL RURAL UTILITY 6.75% N|.
20060503|637640103|NSM|52280|NATIONAL SEMICONDUCTOR CORP|.
20060503|638539700|NWPRB|13091|NATL WESTMINSTER BK PLC ADS-B|.
20060503|638620104|NHP|12645|NATIONWIDE HEALTH PROPERTIES|.
20060503|63887P100|NGSY|107317|NATURAL GAS SYSTEMS INC|.
20060503|63888X102|NHYF|50000|NATURAL HARMONY FOODS INC|.
20060503|63902D108|NADVF|29462|Naturally Advanced Technologie|.
20060503|63902Q109|NAWL|22625|NATUREWELL INC|.
20060503|639050103|BABY|10000|NATUS MEDICAL INCORPORATED|.
20060503|63910B102|NLS|188454|NAUTILUS,  INC.|.
20060503|639208107|NAVR|75746|NAVARRE CORP|.
20060503|63935M208|NAVI|20121|NAVISITE INC NEW|.
20060503|63935R108|FLYR|364027|NAVIGANT INTERNATIONAL INC|.
20060503|639379106|NAYN|96781|NAYNA NETWORKS, INC.|.
20060503|640268108|NKTR|261425|NEKTAR THERAPEUTICS|.
20060503|640497202|NMGC|18661|NEOMAGIC CORP NEW|.
20060503|64049M209|NGNM|18762|NEOGENOMICS INC NEW|.
20060503|640505103|NEOM|41708|NEOMEDIA TECHNOLOGIES INC|.
20060503|640518106|NEOP|17153|NEOPROBE CORP|.
20060503|640520300|NERX|89886|NEORX CORP|.
20060503|64065P102|NWRE|18832|NEOWARE INC|.
20060503|640902300|NEKDA|131819|NEUROTECH DEVELOPMENT CORPORAT|.
20060503|64104P105|NESS|110100|NESS ENERGY INT'L INC|.
20060503|641074505|NEST|51961|NESTOR INC NEW|.
20060503|64109T102|NETC|23026|NET SERVICOS DE COMUNICACAO S|.
20060503|64110L106|NFLX|348923|NETFLIX COM INC|.
20060503|64110W102|NTES|17459|NETEASE.COM INC ADS|.
20060503|64115A204|NTWK|15616|NETSOL TECHNOLOGIES INC|.
20060503|64116M108|NTRT|15612|NETRATINGS INC|.
20060503|64117H108|NTTL|10014|NETTEL HOLDINGS INC|.
20060503|64118B100|NETL|25103|NETLOGIC MICROSYSTEMS INC|.
20060503|64120V102|WOLV|33771|NETWOLVES CORP|.
20060503|64122A106|NWRT|20000|NETWORTH TECHNOLOGIES INC|.
20060503|64122D506|NPLSQ|35093|NETWORK PLUS CORP.|.
20060503|64124W106|NTII|36266|NEUROBIOLOGICAL TECHNOLOGS INC|.
20060503|64125K101|NRMX|158292|NEUROCHEM INC|.
20060503|64127M105|NGLPF|109755|NEVADA GEOTHERMAL POWER INC|.
20060503|641398102|NVPGF|13792|NEVADA PAC GOLD LTD|.
20060503|64156L101|NSU|228505|NEVSUN RESOURCES LTD|.
20060503|641876107|HYB|11170|NEW AMER HIGH INCOME FUND|.
20060503|641902200|NTAH|10874|NEVTAH CAP MGMNT CORP|.
20060503|64353N306|NCNC|65316|NEW CENTURY COMPANIES INC-NEW|.
20060503|64378H102|NWD|20358|NEW DRAGON ASIA CORP|.
20060503|644465106|GF|27788|NEW GERMANY FUND INC|.
20060503|644902108|NGUGF|42130|NEW GUINEA GOLD CORP (F)|.
20060503|645526104|NEWH|15000|NEW HORIZONS WORLDWIDE INC|.
20060503|64567F206|NIREF|10000|NEW ISLAND RESOURCES INC (F)|.
20060503|647285105|NMXC|23985|New Mexico Software, Inc. Comm|.
20060503|647567106|NNADF|13000|NEW NADINA EXPL LTD (NPL)|.
20060503|649275104|NWWE|33636|New World Entertainment Corpor|.
20060503|650111107|NYT|84003|NEW YORK TIMES CO(THE)CL A|.
20060503|65056M206|NWWV|20042|NEWAVE, INC. NEW|.
20060503|65105N106|NCMBF|76759|NEWCASTLE RESOURCES LTD|.
20060503|651191108|NCMGY|22222|NEWCREST MINING LTD SPON ADR|.
20060503|651290108|NFX|58796|NEWFIELD EXPLORATION COMPANY|.
20060503|651362105|NGLD|29294|NEWGOLD INC|.
20060503|651639106|NEM|43009|NEWMONT MINING CORP (HOLDING C|.
20060503|651882201|NWPO|10069|NEWPORT INTL GROUP INC NEW|.
20060503|65336J106|NXTU|67399|NEX2U, INC.|.
20060503|653656108|NICE|30000|NICE-SYSTEMS LTD SPONS ADR|.
20060503|653905109|NKRSF|90935|NIKO RESOURCES LTD|.
20060503|654086107|GAS|50211|NICOR INCORPORATED|.
20060503|654090109|NJ|24816|NIDEC CP (NIHON KABUSHIKI KAIS|.
20060503|654624105|NTT|94739|NIPPON TELEG &TEL ADR(RP1/200|.
20060503|654744408|NSANY|31410|NISSAN MOTOR CO LTD SPONS ADR|.
20060503|654798503|NTMD|234246|NITROMED INC|.
20060503|65557E109|NDOL|304767|NORD OIL INTERNATIONAL INC|.
20060503|655844108|NSC|29124|NORFOLK SOUTHERN CORP|.
20060503|655910107|NBEMF|33850|NORMABEC MINING RESOURCES LTD|.
20060503|656512100|NSATF|25500|NORSAT INTERNATIONAL INC|.
20060503|656568102|NT|140752|NORTEL NETWORKS CRP(HLDG CO)|.
20060503|656863107|NAGM|10068|NTH AMERN GAMING & ENTMT CORP|.
20060503|65686Y109|NGA|32298|NORTH AMERICAN GALVANIZING & C|.
20060503|65687M112|NAOWS|67891|NORTH AMERICAN INSURANCE LEADE|.
20060503|656912102|PAL|136673|NORTH AMERICAN PALLADIUM LTD|.
20060503|657193207|NATK|11879|NTH-AMERN TECHNGS GR INC|.
20060503|659424105|NFB|93109|NORTH FORK BANCORPORATION,INC|.
20060503|664724101|NOMNF|216043|NORTHERN ABITIBI MNG CORP (F)|.
20060503|664785102|NBP|45677|NORTHERN BORDERS PARTNERS LP|.
20060503|664909108|NCLRF|11238|NORTHERN CONTL RES INC (F)|.
20060503|66510M204|NAK|62697|NORTHERN DYNASTY MINERALS LTD|.
20060503|665575106|NTO|69548|NORTHERN ORION RESOURCES INC|.
20060503|665604104|NPUCF|11526|NORTHERN PERU COPPER CORP|.
20060503|666135108|NFLD|127832|NORTHFIELD LABORATORIES INC|.
20060503|66727P107|NWRS|52834|NORTHWATER RESOURCES, INC. COM|.
20060503|667280101|NWACQ|106870|NORTHWEST AIRLINES CRP|.
20060503|668074115|NWECW|12027|NORTHWESTERN CORPORATION  WARA|.
20060503|668130107|NWTMF|44236|NORTHWESTERN MINERAL VENTURES|.
20060503|668367204|NWSW|18782|NORTHWESTERN STEEL & WIRE CO|.
20060503|668587108|NCPN|125150|NORTIA CAPITAL PARTNERS, INC|.
20060503|669789109|NVAO|212700|NOVA OIL INC|.
20060503|66978M100|NVBG|23098|NOVA BIOGENETICS INC|.
20060503|66986X106|NVD|58652|NOVADEL PHARMA INC|.
20060503|66987M604|NVTL|24323|NOVATEL WIRELESS INC COM NEW|.
20060503|66987V109|NVS|15750|NOVARTIS AG ADS(1 REG SH)|.
20060503|670002104|NVAX|133282|NOVAVAX INC|.
20060503|67000M100|NVLT|194370|NOVELOS THERAPEUTICS, INC.|.
20060503|67000X106|NVL|38517|NOVELIS INC COM SHS|.
20060503|67018E108|NNLGF|20170|NSTEIN TECHNOLOGIES|.
20060503|67020E104|NSEO|10851|NS8 CORP|.
20060503|67020Y100|NUAN|58696|NUANCE COMMUNICATIONS INC|.
20060503|67030P107|NSOL|37909|NUCLEAR SOLUTIONS INC|.
20060503|67035Q100|NCST|25016|NUCRYST PHARMACEUTICALS CORP|.
20060503|67060N204|NTRZ|19474|NUTRACEA NEW|.
20060503|67060U109|NPHC|31965|NUTRA PHARMA CORP|.
20060503|67062P108|NPP|26185|NUVEEN PERFORMANCE+MUN FUND|.
20060503|67062Q106|NCP|16997|NUVEEN CALIF PERF MUNI FUND|.
20060503|67062U107|NCO|13901|NUVEEN CALIF MUN MKT OPPOR FD|.
20060503|67065J208|NVOFF|117000|NUVO NETWORK MGMT INC|.
20060503|67067Y104|NSL|90380|NUVEEN SR INCOME FD SBI|.
20060503|670682103|NMZ|29445|NUVEEN MUNICIPAL HIGH INCOME O|.
20060503|67069D108|NTRI|116633|NUTRI/SYSTEM INC.|.
20060503|67069V108|NXXI|66633|NUTRITION 21 INC|.
20060503|6706EN100|JRO|19705|NUVEEN FLOATING RATE INCOME OP|.
20060503|67070X101|NZF|10619|NUVEEN DIV ADV MUNI FD 3|.
20060503|67071B108|JRS|49507|NUVEEN REAL ESTATE INCOME FD|.
20060503|67072C105|JPS|18341|NUVEEN QUALITY PREFERRED INCOM|.
20060503|67076P102|NYMX|52062|NYMOX PHARMACEUTICAL CORP(F)|.
20060503|67083E108|OBNH|12177|OBN HLDGS INC|.
20060503|67083Q101|OCAI|621303|OCA INC|.
20060503|67087W104|OMOG|224278|OMDA OIL & GAS INC|.
20060503|67088V105|ONTV|31041|ONTV INC|.
20060503|670928100|NUV|123219|NUVEEN MUNICIPAL VALUE FUND|.
20060503|670977107|NQU|30565|NUVEEN QUALITY INCOME MUNI FD|.
20060503|67104A101|OSI|239335|OSI RESTAURANT PARTNERS, INC C|.
20060503|67106S100|OTD|80006|O2DIESEL CORP (DELAWARE)|.
20060503|671770303|OKME|29550|OAK RIDGE MICRO-ENERGY INC NEW|.
20060503|673662102|OO|70056|OAKLEY INC|.
20060503|67457P309|OCNW|47509|Occam Networks, Inc. New Commo|.
20060503|67461T107|RHEO|77715|OCCULOGIX, INC|.
20060503|674869201|PWREQ|29474|OCEAN POWER CORP|.
20060503|674897103|OCRI|214668|OCEAN RES INC|.
20060503|675746101|OCN|93129|OCWEN FINANCIAL CORP|.
20060503|676121106|OPIX|117307|ODYSSEY PICTURES CORP|.
20060503|67612W108|ORH|196624|ODYSSEY RE HOLDINGS CORP|.
20060503|67622P101|OMX|12122|OFFICEMAX INCORPORATED|.
20060503|677862104|LUKOY|57762|LUKOIL CO SPONS ADR|.
20060503|677909103|OILXF|121100|OILEXCO INC (F)|.
20060503|681936100|OHI|37393|OMEGA HEALTHCARE INVESTORS INC|.
20060503|681989109|OMRI|131037|OMRIX BIOPHARMACEUTICALS INC C|.
20060503|68210T208|OMNI|16224|OMNI ENERGY SVCS CORP|.
20060503|68212N100|ONMC|11625|OMNINET MEDIA.COM INC|.
20060503|68214Q200|OCRPRB|20000|OMNICARE CAP TR II SER B 4% TR|.
20060503|68219M204|OGHC|10855|ON THE GO HEALTH CARE INC NEW|.
20060503|682421102|ONEV|52727|ONE VOICE TECHNOLOGIES INC|.
20060503|682505102|ONEIE|60803|ONEIDA LIMITED|.
20060503|68267M106|OLNK|95103|OneLink Corporation Common Sto|.
20060503|68275G109|OSSG|17760|ONLINE SALES STRATEGIES, INC.|.
20060503|682875109|ONSM|31465|ONSTREAM MEDIA CORP|.
20060503|68338A107|ONT|185929|ON2 TECHNOLOGIES INC|.
20060503|683707103|OEGY|107401|OPEN ENERGY CORPORATION COM ST|.
20060503|683715106|OTEX|11161|OPEN TEXT CORP|.
20060503|683718308|OPWV|379412|OPENWAVE SYSTEMS INC NEW|.
20060503|68371P102|OPEN|10000|OPEN SOLUTIONS INC|.
20060503|683737209|OISI|25500|OPHTHALMIC IMAGING SYS INC|.
20060503|68375Q403|OPLK|21276|OPLINK COMMUNICATIONS INC|.
20060503|68384A100|OPX|82807|OPTEUM INC. CL A COM|.
20060503|68389J106|OPTO|13147|OPTIO SOFTWARE INC|.
20060503|68389X105|ORCL|240680|ORACLE CORPORATION|.
20060503|684029200|OLAB|25634|ORALABS HOLDING CORP|.
20060503|68555Y101|ORBM|48022|ORBIMAGE INC|.
20060503|68555Y119|ORBMW|51737|ORBIMAGE INC WARRANTS EXP 3/31|.
20060503|68556C108|OBBCQ|1234815|ORBIT BRANDS CORPORATION|.
20060503|68573C107|ORCH|10074|ORCHID CELLMARK, INC.|.
20060503|68627W109|ONH|139894|ORION HEALTHCORP, INC|.
20060503|686338104|OKOFF|37244|Orko Silver Corp Ordinary Shar|.
20060503|686588104|OHB|19667|ORLEANS HOMEBUILDERS INC|.
20060503|68751N107|OTHSF|11630|ORTHOSOFT HOLDINGS INC/GESTION|.
20060503|68812R105|OSCI|46390|OSCIENT PHARMACEUTICALS CORP|.
20060503|688400100|OSGL|54000|OSPREY GOLD CORP|.
20060503|690370101|OSTK|2743078|OVERSTOCK COM INC DEL|.
20060503|69073F103|OWENQ|370986|OWENS CORNING|.
20060503|691504104|OXIHF|39167|OXFORD INESTMENTS HOLDINGS INC|.
20060503|691829402|OXIS|21078|OXIS INTERNATIONAL INC-NEW|.
20060503|69318J100|PCCC|113622|PC CONNECTION INC|.
20060503|693275307|PDCN|60031|PDC INNOVATIVE INDUSTRIES INC|.
20060503|69333Y108|PFCB|38320|P.F. CHANGS CHINA BISTRO INC|.
20060503|693388100|PCM|20666|PIMCO COMM MTG SECS TRUST INC|.
20060503|69357C107|PRGX|187770|PRG-SCHULTZ INTL INC|.
20060503|69366L205|PSPJ|16704|PSPP HOLDINGS INC NEW|.
20060503|69366Q303|PTSH|21115|PTS, INC. NEW|.
20060503|693737108|PHLH|64412|PACER HEALTH CORPORATION|.
20060503|693860108|PCEEF|18413|PACIFIC ASIA CHINA ENERGY INC|.
20060503|69403Q308|PBME|44151|PACIFIC BIOMETRICS INC NEW|.
20060503|69423U107|PEIX|1111155|PACIFIC ETHANOL, INC.|.
20060503|694288101|PFCE|17151|PACIFIC FUEL CELL CORP|.
20060503|69433M103|PCFG|13193|PACIFIC GOLD CORP|.
20060503|69487T103|PVLVF|12600|PACIFIC STRATUS ENERGY LTD (CD|.
20060503|69510L101|PFEHE|82129|PACIFICAP ENT HLDGS INC|.
20060503|695113100|PHLI|48507|PACIFICHEALTH LABS INC|.
20060503|69561N204|PAYD|21570|PAID INC NEW|.
20060503|69562E104|PRZ|37843|PAINECARE HOLDINGS INC|.
20060503|696077304|PTN|288799|PALATIN TECHNOLOGIES INC|.
20060503|696639103|PHHM|25691|PALM HARBOR HOMES INC|.
20060503|69672B107|PJOFF|10556|PALMERJO SILVER AND GOLD CORP|.
20060503|69829X101|PABN|13609|PANAMERICAN BANCORP|.
20060503|698410107|PAPO|23445|PANGEA PETROLEUM CORP|.
20060503|69866E107|PANNF|10000|PANTERRA RESOURCE CORPORATION|.
20060503|698830106|PFMS|12703|PAPERFREE MEDICAL SOLUTIONS IN|.
20060503|69900Q108|PMED|504308|PARADIGM MEDICAL INDS INC|.
20060503|69901U108|POGIE|384150|PARADIGM OIL AND GAS , INC.|.
20060503|69912M202|PFNC|17407|ParaFin Corporation New Common|.
20060503|699173209|PMTC|41070|PARAMETRIC TECHNOLOGY CORPORAT|.
20060503|69924P102|PGDP|399647|PARAMOUNT GOLD MINING CORP COM|.
20060503|700215106|PKCY|17672|PARK CITY GROUP INC|.
20060503|70212G101|PDRT|28093|PARTICLE DRILLING TECHNOLOGIES|.
20060503|70321C108|PFDFF|13000|PATHFINDER RES LTD|.
20060503|703248203|PTI|142880|PATNI COMPUTER SYSTEMS LTD ADS|.
20060503|703309104|PCGDF|10000|PATRICIAN DIAMONDS INC|.
20060503|70336A105|PNGY|26307|PATRIOT ENERGY CORP|.
20060503|70336N107|PTSC|210478|PATRIOT SCIENTIFIC CORP|.
20060503|70337V108|PTRS|13422|PATRON SYSTEMS INC|.
20060503|703875104|PVNG|93769|PAVING STONE CORP|.
20060503|70423P106|PXTE|58012|PAXTON ENERGY INC|.
20060503|70438S103|PYDS|171686|PAYMENT DATA SYSTEMS INC|.
20060503|70453V106|PYST|468762|PAYSTAR CORP|.
20060503|704763101|PXXFF|25488|PEARL EXPLORATION & PRODUCTION|.
20060503|705324101|PDX|14424|PEDIATRIX MEDICAL GROUP INC.|.
20060503|70556K106|PSGQF|25909|PEGASUS GOLD INC|.
20060503|70557B105|PGUZ|15828|PEGASUS PHARMACEUTICALS INC|.
20060503|70558E108|PGWC|11434|PEGASUS WIRELESS CORP. (NV)|.
20060503|705904506|PGTVN|18700|PEGASUS COMMUNICATIONS CORP PF|.
20060503|705906105|PEGS|148330|PEGASUS SOLUTIONS INC.|.
20060503|706222106|PMBJF|23900|PEMBERTON ENERGY LTD|.
20060503|706902301|PGH|395408|PENGROWTH ENERGY TRUST CL-A TR|.
20060503|707884102|PVR|20280|PENN VIRGINIA RESOURCE PTNRS|.
20060503|709773105|PLLN|17995|PEOPLELINE INC|.
20060503|711153106|PPLB|55647|People's Liberation, Inc. Comm|.
20060503|713278109|PBY|10140|PEP BOYS MANNY MOE& JACK|.
20060503|71361V303|PDA|36191|PERDIGAO S.A. ADS (EA REPSTG T|.
20060503|713655108|PEGFF|214285|PEREGRINE ENERGY LTD|.
20060503|713661106|PPHM|86840|PEREGRINE PHARMACEUTICALS INC|.
20060503|71376B102|PFNH|27892|PERFISANS HLDGS INC|.
20060503|714157104|PESI|181853|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060503|714160108|0108DIV|34405|PERMA GRASS INC (J.L.- C.S.)|.
20060503|714236106|PBT|18527|PERMIAN BASIN RTY TR UNIT BEN|.
20060503|714265105|PER|15555|PEROT SYSTEMS CORP|.
20060503|715455101|CUP|225788|PERU COPPER INC|.
20060503|715710109|PVSW|25000|PERVASIVE SOFTWARE INC|.
20060503|715814307|PECB|76200|PET ECOLOGY BRANDS, INC. NEW|.
20060503|716013107|PTQMF|44578|PETAQUILLA MINERALS LTD (CANAD|.
20060503|71646M102|PZE|11411|PETROBRAS ENERGIA PARTICIPACIO|.
20060503|716487103|PTGC|32168|PETROGEN CORP|.
20060503|716495106|HAWK|152593|PETROHAWK ENERGY CORP|.
20060503|71654V101|PBRA|12051|PETROLEO BRAS ADS (EA REPTG 4|.
20060503|71657W106|PTLC|13500|PETROLEUM COMMUNICATION HOLDIN|.
20060503|71675Y100|PTSG|101497|PETROSEARCH ENERGY CORP|.
20060503|716768106|PETM|36155|PETSMART INC|.
20060503|716825500|PEUGY|10903|PEUGEOT S A SPONS ADR-NEW-|.
20060503|71713J107|PHAR|86823|PHARMANETICS INC.|.
20060503|71715B409|PHRM|149362|PHARMION CORP|.
20060503|7171EN106|PFTR|28651|PHARMAFRONTIERS CORP|.
20060503|71721N108|PHSM|54056|PHASE III MEDICAL INC|.
20060503|717265102|PD|167233|PHELPS DODGE CORP|.
20060503|719005100|PBLS|84483|PHOENIX ASSOCITS LD SYNDICATE|.
20060503|71907W203|PXIT|69668|Phoenix Interests, Inc. New Co|.
20060503|719574105|PUPS|106153|PICK-UPS PLUS INC|.
20060503|720186105|PNY|28501|PIEDMONT NATURAL GAS CO INC(NC|.
20060503|720279108|PIR|143748|PIER 1 IMPORTS INC (DEL)|.
20060503|72200U100|PCN|22627|PIMCO CORPORATE INCOME FD|.
20060503|72200W106|PML|28818|PIMCO MUNICIPAL INCOME FD II|.
20060503|72200X104|RCS|10367|PIMCO STRATEGIC GLOBAL GOVT FD|.
20060503|72200Y102|PNI|10043|PIMCO NY MUNI INCOME FD II|.
20060503|72201B101|PTY|55359|PIMCO CORPORATE OPPORTUNITY FD|.
20060503|72201H108|PFL|32410|PIMCO FLOATING RATE INCM FD SB|.
20060503|72201J104|PFN|105747|PIMCO FLOATING RATE STRATEGY F|.
20060503|72301P109|PVMCF|58544|PINE VALLEY MINING CORP|.
20060503|723330106|PNPFF|93303|PINETREE CAPITAL LTD|.
20060503|72341Y102|PGCN|36701|RINGCHUAN PHARMACEUTICAL INC|.
20060503|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20060503|72346J100|PGPU|64110|PINNACLE GROUP UNLIMITED INC|.
20060503|72369J102|PHD|81249|PIONEER FLOATING RATE TRUST|.
20060503|723703104|MUO|10624|PIONEER INTEREST SHARES|.
20060503|724059100|PPDA|18612|PIPELINE DATA, INC|.
20060503|72702N109|PFOO|23950|PLANET 411.COM INC.|.
20060503|727563108|PLNI|162727|PLASTICON INTL INC|.
20060503|72765A101|PLFM|92781|PLATFORMS WIRELESS INTL CORP|.
20060503|72765Q205|PTMQF|10522|PLATINUM GROUP METALS LTD-NEW|.
20060503|728902107|PLLGF|88050|PLEXMAR RESOURCES INC (F)|.
20060503|72919P103|PLUG|106444|PLUG POWER INC|.
20060503|72940P106|PLRS|116202|PLURISTEM LIFE SYSTEM INC|.
20060503|730694106|POTP|17919|POINT THERAPEUTICS INC|.
20060503|730843109|PTSEF|679301|POINTS INTL LTD (CANADA)|.
20060503|730864105|PTEK|32692|POKERTECK INC|.
20060503|731068102|PII|33830|POLARIS INDUSTRIES INC.|.
20060503|731916102|POMGF|72467|POLYMED MINING CORP (F)|.
20060503|732816103|POPN|51135|POP N GO INC|.
20060503|73317H206|BPOPM|16935|POPULAR, INC. POPULAR CAP TR I|.
20060503|736187204|PLAY|68231|PORTAL PLAYER, INC.|.
20060503|736508847|POR|960831|PORTLAND GENERAL ELECTRIC CO N|.
20060503|737027102|PRRPF|23912|PORTRUSH PETROLEUM CORP|.
20060503|737397109|POSC|215829|POSITRON CORP|.
20060503|738754100|POWN|11931|POW! ENTERTAINMENT INC|.
20060503|738864107|PRVB|38596|POWDER RIVER BASIN & GAS CO.|.
20060503|739268209|PEFF|180327|POWER EFFICIENCY CORP NEW|.
20060503|73931C104|PWTC|201692|POWER TECHNOLOGY INC|.
20060503|73933C102|PWHT|40058|POWERHOUSE TECH GROUP INC|.
20060503|73935X104|PWC|38379|POWER SHARES ETF DYNAMIC MARKE|.
20060503|73935X302|PEY|13621|POWERSHARE HIGH YIELD EQTY DIV|.
20060503|73935X401|PGJ|30792|POWERSHARES GOLDEN DRAGON HALT|.
20060503|73935X500|PBW|178457|POWERSHARES WILDERHILL CLEAN E|.
20060503|73935X617|PMR|18744|POWERSHARES DYNAMIC RETAIL POR|.
20060503|73935X625|PXJ|24208|POWERSHARES DYNAMIC OIL & GAS|.
20060503|73935X633|PXN|221377|POWERSHARES LUX NANOTECH|.
20060503|73935X674|PZJ|77945|POWERSHARES EXCHANGE TRADED FD|.
20060503|73935X708|PWV|99806|POWERSHARES DYNAMIC LRG CAP VA|.
20060503|73935X716|PID|170995|POWERSHARES INTERNATIONAL DIVI|.
20060503|73935X765|PTE|25688|POWERSHARES TELECOM & WIRELESS|.
20060503|73935X781|PSI|34414|POWERSHARES DYNAMIC SEMICONDUC|.
20060503|73935X799|PJP|44956|POWERSHARES DYNAMIC PHARMACEUT|.
20060503|73935X815|PXQ|32454|POWERSHARES DYNAMIC NETWORKING|.
20060503|73935X872|PWT|48692|POWERSHARES DYNAMIC SMALL CAP|.
20060503|73942A105|PXPT|509927|PRACTICEXPERT INC|.
20060503|74060N200|PPTL|1164327|PREMIUM PETROLEUM CORP NEW|.
20060503|74082G209|PSVI|10927|PRESERVATION SCIENCES, INC. NE|.
20060503|74157K101|PRM|134152|PRIMEDIA INC|.
20060503|74158E104|PNRG|13415|PRIMEENERGY CORP|.
20060503|74160R101|PRTH|23828|PRIME TIME HOLDINGS INC|.
20060503|741618102|PMXX|20011|PRIMIX CORP|.
20060503|741929103|PRTL|250849|PRIMUS TELECOMMUNICTN GR INC|.
20060503|741930309|PWI|35928|PRIMEWEST ENERGY TRUST UNITS N|.
20060503|741946107|PRMX|160000|PRIME MULTIMEDIA INC|.
20060503|742646102|PSOF|30644|PRISM SOFTWARE CORP|.
20060503|74265P208|PFACP|10373|PRO-FAC COOPERATV INC CU PFD-A|.
20060503|74266R104|PRVT|39095|PRIVATE MEDIA GROUP LTD|.
20060503|74267T109|PRW|16116|PRO-PHARMACEUTICALS INC|.
20060503|742852205|PDSC|33161|PRODUCE SAFETY AND SECURITY IN|.
20060503|74332S102|PGIC|60117|PROGRESSIVE GAMING INTERNATION|.
20060503|743406100|PRLO|11261|PROLOGIC MGMT SYS INC|.
20060503|74340T100|PLKH|49626|ProLink Holdings Corp. Common|.
20060503|74344G104|PMSEY|81440|PROMISE CO LTD UNSPONS ADR (JA|.
20060503|74346P102|PQE|512770|PROQUEST COMPANY|.
20060503|74347E106|POSOQ|21257|PROSOFT LEARNING CORP|.
20060503|743642100|PRTX|113148|PROTALEX INC|.
20060503|74373F100|PVCT|371375|PROVECTUS PHARMACEUTICAL INC|.
20060503|74386K104|PVX|29696|PROVIDENT ENERGY TR UT|.
20060503|743923104|PRVH|116982|PROVIDENTIAL HOLDINGS INC|.
20060503|744283201|PROXQ|112044|PROXIM CORPORATION CL-A NEW|.
20060503|74428R109|PRXT|58201|PROXITY INC.|.
20060503|74460D364|PSAPRG|18831|PUBLIC STORAGE INC DEP SHS REP|.
20060503|744674201|PUDC|181487|PUDA COAL, INC. NEW|.
20060503|746218106|PURE|282307|PURE BIOSCIENCE|.
20060503|746223106|PHBT|1256242|PURE H20 BIO-TECHNOLOGIES INC|.
20060503|746927102|QLTI|22396|QLT INC|.
20060503|747277101|QLGC|35012|QLOGIC CORP|.
20060503|747280105|QRUS|11749|QORUS.COM INC|.
20060503|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20060503|74765E109|QTWW|416864|QUANTUM FUEL SYS TECHNOLOGIES|.
20060503|74773L202|QZMRF|14250|QUARTZ MOUNTAIN RESOURCES LTD|.
20060503|747952109|QURAF|72185|QUATERRA RESOURCES INC LTD|.
20060503|748203106|IQW|26802|QUEBECOR WORLD INC SUB VTG SHS|.
20060503|748314101|QEE|173141|QUEENSTAKE RESOURCES LTD-NEW|.
20060503|74834T103|QSFT|46700|QUEST SOFTWARE INC|.
20060503|748356102|STR|39640|QUESTAR CORP|.
20060503|74835X103|QMMGE|107257|QUEST MINERALS & MINING INC|.
20060503|74836C108|QOIL|84884|QUEST OIL CORP|.
20060503|74837R104|KWK|85905|QUICKSILVER RESOURCES INC|.
20060503|749114104|QMCI|13011|QUOTEMEDIA INC|.
20060503|749388104|RCRC|29280|RC2 CORPORATION|.
20060503|74957C200|RGMI|25136|RG AMERICA INC NEW|.
20060503|74963B105|RMH|55536|RMK HIGH INCOME FD,INC.|.
20060503|74963H102|RSF|31608|RMK STRATEGIC INCOME FUND INC|.
20060503|74963Q102|RHY|23461|RMK MULTI-SECTOR HIGH INCOME F|.
20060503|74976H107|RVWS|15745|RV WIRELESS INC|.
20060503|749931101|RDEGF|100000|RADIANT ENERGY CORP|.
20060503|749941100|RFMD|50404|RF MICRO DEVICES INC|.
20060503|750236101|RDN|55020|RADIAN GROUP INC|.
20060503|750459109|RSYS|20491|RADISYS CORP|.
20060503|750483109|RDXM|60024|RADIX MARINE INC|.
20060503|750611402|RADN|16741|RADYNE CORPORATION|.
20060503|75061P102|RAE|31233|RAE SYSTEMS INC|.
20060503|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060503|750875304|RMKR|39361|RAINMAKER SYSTEMS INC NEW|.
20060503|75156P207|RCOCQ|32127|RAMP CORPORATION (NEW)|.
20060503|75188R106|RNCH|69600|Rancher Energy Corp. Common St|.
20060503|751907304|RMTR|93224|RAMTRON INTERNATIONAL CORP|.
20060503|752182105|RAQC|38148|RAND ACQUISTION CORP|.
20060503|752185108|RAND|42070|RAND CAPITAL CORP|.
20060503|752344309|GOLD|22226|RANDGOLD RES LTD|.
20060503|752909200|RBGDF|25175|RANDSBURG INT'L GOLD CRP(F)|.
20060503|754055101|RZ|54182|RASER TECHNOLOGIES INC|.
20060503|755922101|RDMMF|18825|REAL DEL MONTE MINING CORP|.
20060503|756051405|RWNWE|416167|REALITY WIRELESS NETWORKS, INC|.
20060503|75628T100|GARM|10891|RECYCLENET CORP|.
20060503|75689M101|RRGB|44303|RED ROBIN GOURMET BURGERS INC|.
20060503|757209507|RBAK|14343|REDBACK NETWORKS INC NEW|.
20060503|75746K106|RHWKF|67500|REDHAWK RES INC (F)|.
20060503|757479100|REDF|82630|REDIFF.COM INDIA LTD ADS|.
20060503|758075402|RWT|11900|REDWOOD TST INC|.
20060503|75866F101|RSCF|20616|REFLECT SCIENTIFIC, INC.|.
20060503|75866G109|RFXCQ|10210|REFCO INC. COM|.
20060503|758766109|RGC|269875|REGAL ENTERTAINMENT GRP CLASS|.
20060503|75885H104|RLO|96701|REGALITO COPPER CORP|.
20060503|75890F101|RGVNF|350943|REGENT VENTURES LTD (F)|.
20060503|758916100|REGRF|26740|REG TECHS INC (F)|.
20060503|758943104|RGUS|32041|REGI US INC|.
20060503|75902E100|RKH|111516|REGIONAL BK HLDRS TST|.
20060503|759424104|RSVM|25286|RELATIONSERVE MEDIA, INC.|.
20060503|75954A105|RHWC|56500|RELIANT HOME WARRANTY CORP|.
20060503|75954T104|REMI|145916|REMEDENT, INC.|.
20060503|75962A105|REDI|10269|REMOTE DYNAMICS INC|.
20060503|759885106|RNVS|82657|RENOVIS INC|.
20060503|760112102|RTK|18879|RENTECH, INC|.
20060503|76026T205|REP|13837|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20060503|760911107|REFR|18322|RESEARCH FRONTIERS INC|.
20060503|76111T102|RSSYF|23069|RSIN SYSTEMS INC|.
20060503|76116H202|RSFF|10565|RESOLVE STAFFING, INC. NEW|.
20060503|76123L105|RPBIF|105500|RESPONSE BIOMEDICAL CORP (F)|.
20060503|76125Y105|RSRBF|20480|RESSOURCES ROBEX INC (F)|.
20060503|76127U101|RTH|15700|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060503|761525500|REV|104111|REVLON INC CL A COMMON|.
20060503|766714109|RSMI|37190|RIM SEMICONDUCTOR COMPANY|.
20060503|766909105|RNO|17140|RIO NARCEA GOLD MINES INC (F)|.
20060503|76969M100|RMDG|45663|RMD Entertainment Group Common|.
20060503|770323103|RHI|101362|ROBERT HALF INTERNATIONAL INC|.
20060503|771195104|RHHBY|11234|ROCHE HLDG LTD SPONS ADR|.
20060503|77313T106|RKTI|43143|ROCKETINFO INC|.
20060503|774186100|RCKB|13848|ROCKVILLE FINANCIAL, INC.|.
20060503|774341101|COL|36559|ROCKWELL COLLINS, INC.|.
20060503|77467T209|RKMB|16021|ROCKY MOUNTAIN BRANDS INC COM|.
20060503|775903206|RTRAF|10000|ROMARCO MINERALS INC NEW|.
20060503|776349201|RGRP|416944|ROO GROUP INC NEW|.
20060503|776696106|ROP|47604|ROPER INDUSTRIES INC.|.
20060503|777779307|ROSE|47450|ROSETTA RESOURCES INC|.
20060503|778200204|RNGZY|75223|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060503|778529107|ROS|186063|ROSTELECOM OPEN JNT STK CO|.
20060503|778669101|ROHI|305450|ROTECH HEALTHCARE INC COM|.
20060503|77929Q108|ROIUF|20000|ROUTE 1 INC|.
20060503|779528108|ROW|29739|ROWE COMPANIES (THE)|.
20060503|780013108|RMKMF|18000|ROXMARK MINES LTD|.
20060503|780097770|RBSPRN|49120|ROYAL BK SCOTLAND GROUP PLC AD|.
20060503|780097796|RBSPRM|28847|ROYAL BK SCOTLAND PLC SPONS AD|.
20060503|780259107|RDSB|11760|ROYAL DUTCH SHELL PLC ADS ( EA|.
20060503|780259206|RDSA|20647|ROYAL DUTCH SHELL PLC SPON ADR|.
20060503|780287108|RGLD|21149|ROYAL GOLD INC|.
20060503|78051D105|ROAKF|1128093|ROYAL OAK MINES INC|.
20060503|780666103|RYQG|15815|ROYAL QUANTUM GROUP INC|.
20060503|780919106|RYSMF|11600|ROYAL STANDARD MIN INC (F)|.
20060503|78176P108|RBNF|11039|RURBAN FINL CORP|.
20060503|783513104|RYAAY|11138|RYANAIR HOLDINGS PLC SPNS ADR|.
20060503|78355W106|RSP|30294|RYDEX S & P EQUAL WEIGHT ETF|.
20060503|78355W205|XLG|40522|RYDEX RUSSELL TOP 50 ETF|.
20060503|783764103|RYL|12197|RYLAND GROUP INC|.
20060503|78403A106|SCOX|77862|SCO GROUP INC (THE)|.
20060503|784073108|SDVR|16200|SDI VIRTUAL REALITY CORP|.
20060503|784121105|SFCC|525069|SFBC INTERNATIONAL INC.|.
20060503|784188203|SGG|29073|SGL CARB AKTEN ADS(RP1/3ORD)|.
20060503|784429102|SLS|36536|SLS INTERNATIONAL INC|.
20060503|78442P403|OSM|22284|SLM CORP CPI LINKED NT FLTG RA|.
20060503|78457Q106|SMSE|40288|SMS @CTIVE TECHNOLOGIES CORP|.
20060503|78461V109|SNRGE|195871|SNRG CORPORATION|.
20060503|78462F103|SPY|714027|SPDR TR UNIT SER-1|.
20060503|78464P208|SRXAF|409145|SR TELECOM INC|.
20060503|78484Q103|SEIH|494275|S3 INVESTEMENT COMPANY, INC.|.
20060503|78645X104|SFPS|42634|SAFEPAY SOLUTIONS INC COM STK|.
20060503|786467605|SFIN|16507|SAFETEK INTERNATIONAL INC NEW|.
20060503|786514208|SWY|12166|SAFEWAY INC|.
20060503|786578302|SFLK|13417|SAFLINK CORP-NEW|.
20060503|78663S102|SGPYY|10587|SAGE GROUP PLC UNSPONSORED ADR|.
20060503|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060503|78955E209|STGIF|26229|ST GENEVIEVE RESOURCES LTD|.
20060503|794093104|SALM|34300|SALEM COMMUNICATIONS CORP CL A|.
20060503|795477108|SBF|22401|SALOMON BROTHERS FUND INC|.
20060503|79550B103|SALN|11892|SALON MEDIA GROUP INC|.
20060503|79550G102|EHI|28375|SALOMON BROS GLBL HIGH INCM FD|.
20060503|795757103|SFP|80399|SALTON INC|.
20060503|79586Q108|LIV|72818|SAMARITAN PHARMACEUTICALS|.
20060503|798241105|SJT|154887|SAN JUAN BASIN ROYALTY TR|.
20060503|80004C101|SNDK|177893|SANDISK CORP|.
20060503|800907107|SANM|23357|SANMINA-SCI CORP|.
20060503|80105N105|SNY|85465|SANOFI-AVENTIS ADR|.
20060503|802817304|SNTS|117181|SANTARUS INC|.
20060503|803025105|SNULF|30500|SANU RES LTD|.
20060503|803054204|SAP|50949|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060503|803893106|SATC|97988|SATCON TECHNOLOGY CORP|.
20060503|80389T109|SLXI|22278|SATELINX INTERNATIONAL INC|.
20060503|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060503|80411D106|DKP|12996|SATURNS GOLDMAN SACHS GRP INC|.
20060503|80411Y209|HJJ|15375|MS STRKD AST CORP SATURN SACHS|.
20060503|805147105|ZERO|28590|SAVE THE WORLD AIR INC|.
20060503|80517R207|SVMI|17575|SAVI MEDIA GROUP, INC|.
20060503|805379104|SVYRE|13286|SAVOY RESOURCES CORP|.
20060503|805423100|SVVS|19504|SAVVIS INC|.
20060503|806407102|HSIC|20696|SCHEIN (HENRY) INC|.
20060503|806732103|SCTN|68597|SCHIMATIC TECH INC|.
20060503|806832101|BUNZQ|28534|SCHLOTZSKYS INC|.
20060503|806857108|SLB|87291|SCHLUMBERGER LTD|.
20060503|808631105|SIDY|12417|SCIENCE DYNAMICS CORP|.
20060503|80917V105|SMNPF|46203|SCORPIO MINING CORP|.
20060503|80917W202|SCRHE|169831|SCORES HOLDING COMPANY INC (UT|.
20060503|81052R107|SDNI|110000|SCOTTSDALE TECHNOLOGIES INC|.
20060503|811327105|SBEZF|19155|SEA BREEZE POWER CORP (CND)|.
20060503|81213Y108|SLIFE|17500|SEALIFE CORP|.
20060503|812224202|SRCH|142650|SEARCHLIGHT MINERALS CORP NEW|.
20060503|812350106|SHLD|10422|SEARS HOLDINGS  CORP|.
20060503|81369Y100|XLB|249490|SELECT SECTOR SPDR FD-MATERIAL|.
20060503|81369Y209|XLV|448088|SELECT SECTOR SPDR FUND-HEALTH|.
20060503|81369Y407|XLY|280541|SELECT SECTOR SPDR-CONSUMER DI|.
20060503|81369Y506|XLE|1713079|ENERGY SECTOR SPDR|.
20060503|81369Y605|XLF|162081|FINANCIAL SECTOR SPDR|.
20060503|81369Y803|XLK|314808|TECHNOLOGY SECTOR SPDR|.
20060503|81372Q102|SLGI|20527|SECURELOGIC CORP|.
20060503|81616X103|SCSS|10278|SELECT COMFORT CORP|.
20060503|816636203|SMH|12494|SEMICONDCTR HLDRTST DP12/31/40|.
20060503|81663N206|SMI|83859|SEMICONDUCTOR MANUFACTURING IN|.
20060503|816922108|SEMFF|106000|SEMAFO INC|.
20060503|817208408|SNT|23668|SENESCO TECHNOLOGIES INC|.
20060503|817209307|SNTKY|12183|SENETEK PLC ADR|.
20060503|817268105|SENS|34400|SENTEX SENSING TECHNOLOGY INC|.
20060503|81735E101|SQUM|36647|SEQUIAM CORPORATION|.
20060503|817499106|SGRNF|12000|SERENGETI RESOURCES INC|.
20060503|817628100|SVI|12244|SERVICES ACQUISTION CORP INTER|.
20060503|81941Q203|SNDA|46125|SHANDA INTERACTIVE ENTERTAINME|.
20060503|819893108|SHARE|21995|SHARP HOLDING CORPORATION|.
20060503|820013100|SHRP|30313|SHARPER IMAGE CORP|.
20060503|824550206|SHNZY|53210|SHIN CORP PUBLIC CO. LTD PLC S|.
20060503|82481R106|SHPGY|17167|SHIRE PLC AMERICAN DEPOSITORY|.
20060503|824841407|SSDOY|44423|SHISEIDO CO LTD SPON ADR|.
20060503|824916100|SBKEF|55980|SHININGBANK ENERGY INCOME FD|.
20060503|825791106|SBON|11030|SIBONEY CORP|.
20060503|826151102|SDRC|64937|SIDNEY RESOURCES CORP|.
20060503|826197501|SI|13806|SIEMENS AKTIENGESELLSCHAFT ADS|.
20060503|826516106|SWIR|14235|SIERRA WIRELESS INC|.
20060503|82655M107|SIFY|69136|SIFY LTD SPONS ADR|.
20060503|826698201|SGLS|445692|SIGNATURE LEISURE, INC. NEW|.
20060503|82669P104|SGN|133195|SIGNALIFE, INC. COM|.
20060503|827056102|SGID|375395|SILICON GRAPHICS INC|.
20060503|827084864|SPIL|73111|SILICONWARE PRECISON IND ADS|.
20060503|827906207|SLGLF|59439|SILVERADO GOLD MINES LTD|.
20060503|828234203|SVSE|671184|SILVER STAR ENERGY INC NEW|.
20060503|828336107|SLW|59864|SILVER WHEATON CORP|.
20060503|828365106|STVZF|104506|SILVERCREST MINES INC|.
20060503|82857Y107|SBAM|40800|SIMBA MINES INC (NV)|.
20060503|829322304|SMD|45221|SINGING MACHINE (THE)|.
20060503|82935D109|SFSH|15149|SINOFRESH HEALTHCARE INC|.
20060503|829669100|RNAI|286824|SIRNA THERAPEUTICS INC|.
20060503|82966U103|SIRI|13124|SIRIUS SATELLITE RADIO INC|.
20060503|82967H101|SIRF|11375|SIRF TECHNOLOGY HOLDINGS INC|.
20060503|83001P109|PKS|123416|SIX FLAGS INC|.
20060503|830704102|SKZW|99500|SKINZWRAPS INC COM STK|.
20060503|830816104|SYHBF|12548|SKYHARBOUR RES LTD|.
20060503|83083F102|SKPI|67479|SKY PETROLEUM, INC.|.
20060503|83088D102|SWYCQ|82541|SKYWAY COMMUNICATIONS HLDG COR|.
20060503|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20060503|830928107|SKIL|16011|SKILLSOFT PLC ADR|.
20060503|831666102|STWI|15000|SMALL TOWN RADIO INC NEV|.
20060503|831698105|SMVD|60291|SMARTVIDEO TECHNOLOGIES INC|.
20060503|83169A100|SMTKQ|93431|SMARTALK TELESERVICES INC|.
20060503|83171N108|SSCFF|15166|SMARTCOOL SYSTEMS INC|.
20060503|83171W108|SRSM|52700|SMART SMS CORP|.
20060503|83172A105|STTK|26945|SMART TEK SOLUTIONS, INC.|.
20060503|831756101|SWB|45700|SMITH & WESSON HLDG CORP|.
20060503|831913108|SMTR|907624|SMARTIRE SYSTEMS INC|.
20060503|832110100|SII|10035|SMITH INTERNATIONAL INC|.
20060503|832682207|SMTX|127241|SMTC CORPORATION NEW|.
20060503|833034101|SNA|59742|SNAP ON INCORPORATED (HOLDING)|.
20060503|83402A107|SBN|96093|SOFTBRANDS INC|.
20060503|83408W103|SOHU|34063|SOHU.COM INC|.
20060503|83415A201|SLRE|17275|SOLAR ENERGY LTD - NEW|.
20060503|83420X105|SLXA|14014|SOLEXA, INC|.
20060503|834256208|SODI|11489|SOLITRON DEVICES INC-NEW-|.
20060503|83426W101|SOLM|27913|SOLOMON TECHNOLOGIES INC|.
20060503|834376105|SOLUQ|36703|SOLUTIA INC|.
20060503|834382103|SVXC|38500|SOLV-EX CORP-NEW|.
20060503|834458200|SMRAD|24036|SOMERA COMMUNICATIONS INC NEW|.
20060503|834728107|SOMH|15547|SOMERSET HILLS BANCORP|.
20060503|83540T109|SNMB|194841|SONA MOBILE HOLDINGS CORP|.
20060503|83545W107|SGZI|30000|SONGZAI INTL HLDG GROUP INC|.
20060503|835656109|SGGFF|185000|SONORA GOLD CORP (CANADA)|.
20060503|83568V101|SNRN|378979|SONORAN ENERGY INC|.
20060503|83568W109|SONT|168079|SONTRA MED CORP|.
20060503|835916107|SONS|62507|SONUS NETWORKS INC|.
20060503|83614R104|SDRT|485100|SOURCE DIRECT HOLDINGS INC|.
20060503|836151209|SORC|25578|SOURCE INTERLINK COS INC COM N|.
20060503|84265V105|PCU|139088|SOUTHERN COPPER CORPORATION CO|.
20060503|843814104|SSVFF|10001|SOUTHERN SILVER EXPLORATION CO|.
20060503|84470P109|SBSI|21917|SOUTHSIDE BANCSHARES INC|.
20060503|844741108|LUV|37067|SOUTHWEST AIRLINES CO|.
20060503|846192102|SPSY|22186|SPACE PROPULSION SYS INC|.
20060503|846241107|SPDV|88303|SPACEDEV INC|.
20060503|846513208|LOV|11900|SPARK NETWORKS PLC ADS|.
20060503|846819100|SPAR|23201|SPARTAN MTRS INC|.
20060503|847243102|SPNRF|14000|SPARTON RESOURCES INC (F)|.
20060503|847248101|HDTV|215322|SPATIALIGHT INC|.
20060503|84725L101|SPAZ|92196|SPATIALIZER AUDIO LABS INC|.
20060503|84760E301|SCIE|14671|SPECTRASCIENCE INC NEW|.
20060503|84762L105|SPC|107047|SPECTRUM BRANDS, INC.|.
20060503|84764A107|SPSC|41485|SPECTRUM SCIENCES & SOFTWARE H|.
20060503|84764R100|SSWC|326231|SPEECHSWITCH, INC. CLASS A|.
20060503|848402103|SPCO|16575|SPESCOM SOFTWARE INC|.
20060503|84842R106|SPEX|23072|SPHERIX INCORPORATED|.
20060503|848565107|SPIR|22669|SPIRE CORP|.
20060503|84915Q100|SPZI|28940|SPOOZ INC|.
20060503|84917U109|TSA|68352|THE SPORTS AUTHORITY,INC.(NEW)|.
20060503|84918U108|SPRI|103535|SPORTS RESORTS INTL INC|.
20060503|84919Y208|SPCI|14950|SPORTSNUTS INC|.
20060503|852312305|STAA|19767|STAAR SURGICAL CO|.
20060503|85285P101|SLEEQ|72019|STAN LEE MEDIA INC|.
20060503|853612109|SMAN|27229|STANDARD MANAGEMENT CORP|.
20060503|853666105|SMP|18023|STANDARD MTR PRODS INC|.
20060503|85512C105|SGU|300967|STAR GAS PARTNERS L.P.|.
20060503|85517P101|STSI|93387|STAR SCIENTIFIC INC|.
20060503|85525T103|SHVLF|50000|STARCORE INTL VENTURES LTD|.
20060503|85528N103|SRFDF|120417|STARFIELD RESOURCES INC|.
20060503|85771P102|STO|178671|STATOIL ASA ADS (1 ORD)|.
20060503|85771Q100|STCA|14550|STATMON TECHNOLOGIES CORP|.
20060503|85787Q102|SMLZF|11500|STEALTH MINERALS LTD|.
20060503|858497100|STAX|10348|STELAX INDUSTRIES LTD|.
20060503|85857B100|SCLL|11076|Stem Cell Innovations, Inc. Co|.
20060503|85857R105|STEM|52901|STEMCELLS INC|.
20060503|85916J102|STXS|89155|STEREOTAXIS, INC|.
20060503|859410102|SRLM|10937|STERLING MNG CO|.
20060503|860649102|SKNGF|17500|STIKINE GOLD CORP|.
20060503|861012102|STM|231056|STMICROELECTRONICS N.V.|.
20060503|861273100|SWEB|32224|STOCKGROUP INFORMATION SYS INC|.
20060503|861575108|SCDE|27422|STONE ARCADE ACQUISITION CORP.|.
20060503|861575116|SCDEW|26114|STONE ARCADE ACQUISITION CORP.|.
20060503|861642106|SGY|27758|STONE ENERGY CORP|.
20060503|86210M106|SEO|11298|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20060503|86268E105|SBMLF|10300|STRATABOUND MINERALS CORP|.
20060503|86269M106|SRSIF|129563|STRATECO RES INC.|.
20060503|86270C105|SOIGF|417513|STRATA OIL & GAS, INC.|.
20060503|86270G106|SAGDF|21900|STRATAGOLD CORP (CANADA)|.
20060503|86273M100|SMPP|1178780|STRATEGIC MANAGEMENT & OPPORTU|.
20060503|862758109|SMDZF|18500|STRATEGIC METALS LTD|.
20060503|86279U106|SRGX|49543|STRATEGY X INC|.
20060503|862924107|FUEL|89710|STREICHER MOBILE FUELING INC|.
20060503|863077103|STHJF|36234|STRATHMORE MINERALS CORP|.
20060503|863092102|STRVE|11771|Strativation, Inc. Common Stoc|.
20060503|86323N108|SCNWF|11000|STREAM COMMUNICATIONS NETWORK|.
20060503|863308102|FEU|18004|STREETTRACKS DOW JONES STOXX 5|.
20060503|863308201|FEZ|123549|STREETTRACKS DOW JONES EURO ST|.
20060503|86330E737|XSD|49600|STREETTRACKS SER TR SPDR SEMIC|.
20060503|86330E786|KIE|31770|STREETTRACKS KBW INSURANCE ETF|.
20060503|86330E794|KBE|69966|STREETTRACKS KBW BANK ETF|.
20060503|86332V109|SKFTE|73214|STRIKEFORCE TECHNOLOGIES INC|.
20060503|863689105|STUAQ|19171|STUART ENTERTAINMENT INC|.
20060503|86428P107|SBJX|52483|SUBJEX CORP|.
20060503|864482104|SPH|40749|SUBURBAN PROPANE PARTNERS L.P.|.
20060503|865378103|SUF|26363|SULPHCO INC|.
20060503|86562M100|SMFJY|23831|SUMITOMO MITSUI FINL GROUP INC|.
20060503|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060503|86606G101|SMMF|10996|SUMMIT FINANCIAL GR INC|.
20060503|86606J105|SFNS|11165|SUMMIT FINANCIAL SERVICES GROU|.
20060503|86664A103|SBK|83442|SUN AMERICAN BANCORP 05/13/200|.
20060503|866810104|SUNW|39485|SUN MICROSYSTEMS INC|.
20060503|866942105|SNHY|10926|SUN HYDRAULICS CORP|.
20060503|867229106|SU|24690|SUNCOR ENERGY INC|.
20060503|86722Q108|TPC|45089|SUNCOM WIRELESS HOLDINGS, INC.|.
20060503|867328502|SNSS|91198|SUNESIS PHARMACEUTICALS, INC.|.
20060503|867373102|SGIHF|22856|SUNGOLD INTL HLDGS CORP|.
20060503|86744M101|SCMI|43248|SUNNCOMM INTERNATIONAL INC|.
20060503|867472300|SNYL|14846|SUNNYLIFE GLOBAL, INC. NEW|.
20060503|86764L108|SXL|16947|SUNOCO LOGISTICS PARTNERS L.P.|.
20060503|867652109|SPWR|235142|SUNPOWER CORPORATION CL A|.
20060503|86769A206|SSBN|319526|SUNSET BRANDS, INC. NEW|.
20060503|8676EP108|STKL|19315|SUNOPTA INC|.
20060503|867892101|SHO|40150|SUNSTONE HOTEL INVESTORS INC|.
20060503|868059106|SUPG|30582|SUPERGEN INC|.
20060503|868168105|SUP|38846|SUPERIOR INDUSTRIES INTL INC|.
20060503|868265208|SIOR|33294|SUPERIOR OIL & GAS CO.|.
20060503|868663204|SUQU|27254|SUREQUEST SYSTEMS INC (DE)|.
20060503|86866R102|SURE|600577|SUREBEAM CORPORATION|.
20060503|86880T100|SRGG|22913|SURGE GLOBAL ENERGY, INC.|.
20060503|868873100|SRDX|18015|SURMODICS INC|.
20060503|868905100|SURBF|181239|SUR AMERICAN GOLD CORP (F)|.
20060503|86944A105|SGMNF|10000|SUTTER GOLD MINING INC.|.
20060503|87089C104|SWME|10015|SWISS MEDICA INC|.
20060503|871013108|SCM|228784|SWISSCOM AG ADS(RP 1/10 REG SH|.
20060503|87112P106|SXRFF|38321|SXR URANIUM ONE INC|.
20060503|871235107|PSYC|45000|SYKES DATATRONICS INC|.
20060503|871551107|SYM|13666|SYMS CORP|.
20060503|87157L101|SYDI|113594|Syndication, Inc. Common Stock|.
20060503|871627105|SYMD|126083|SYNTHEMED INC|.
20060503|87162E100|NZYM|19660|SYNTHETECH INC|.
20060503|87162Q103|SYBD|37486|SYNTHETIC BLOOD INTL INC|.
20060503|871630109|SYNM|11157|SYNTROLEUM CORP.|.
20060503|87163H102|SNVH|97171|SYNOVA HEALTHCARE GROUP, INC.|.
20060503|87163L103|BRLC|54586|SYNTAX-BRILLIAN CORPORATION|.
20060503|87163M101|SYVC|11305|Synovics Pharmaceuticals, Inc.|.
20060503|872012109|SEVI|2638552|SYSTEMS EVOLUTION INC|.
20060503|872384102|TPP|29553|TEPPCO PARTNERS LP UNIT L P I|.
20060503|872540109|TJX|14267|TJX COMPANIES INC|.
20060503|872549100|TLCV|13571|TLC VISION CORPORATION|.
20060503|872917109|TVIPF|28000|TVI PACIFIC INC(F)|.
20060503|873392203|TACAU|11500|TAC ACQUISITION CORP|.
20060503|87377N101|TAGOF|20124|TAG OIL LTD|.
20060503|874036106|TWN|63595|TAIWAN FUND INC|.
20060503|874037104|TFC|28500|TAIWAN GREATER CHINA FUND|.
20060503|874039100|TSM|19703|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060503|874054109|TTWO|21505|TAKE-TWO INTERACTIVE SOFTWARE|.
20060503|87426R202|TALK|239622|TALK AMERICA HOLDINGS INC NEW|.
20060503|87484D103|TAM|62500|TAM S.A. SPON ADR REPSTG ONE P|.
20060503|87588Q109|TNOX|22779|TANOX INC|.
20060503|87600P204|TAOL|11607|TAO Minerals Ltd. New Common S|.
20060503|87600U104|TRE|75341|TANZANIAN ROYALTY EXPLORATION,|.
20060503|87609C105|TRGD|20501|TARA GOLD RESOURCES CORP COM S|.
20060503|87611R306|TRGT|157174|TARGACEPT INC COM STK|.
20060503|87612E106|TGT|106635|TARGET CORPORATION|.
20060503|87612M108|TGEN|21663|TARGETED GENETICS CORP|.
20060503|876287103|TARR|12334|TARRAGON CORPORATION|.
20060503|87651B104|TASR|608555|TASER INTERNATIONAL INC|.
20060503|876568502|TTM|46783|TATA MOTORS LIMITED ADS|.
20060503|877255109|TYNLY|11238|TAYLOR NELSON SOFRES PLC ADR|.
20060503|878249101|TCHL|5615099|TECH LABORATORIES INC|.
20060503|87833X107|TEDG|108971|TECHEDGE INC|.
20060503|878546209|TKP|35300|TECHNIP ADS (EA REPTG ONE ORD|.
20060503|87873R101|TTNDY|82901|TECHTRONIC INDS LTD SP ADR|.
20060503|879008100|TGAL|54348|TEGAL CORP|.
20060503|879273209|TEO|20313|TELECOM ARGENTINA ADS (EA REPT|.
20060503|879274108|TCOM|13500|TELECOM COMMUNICATIONS INC|.
20060503|87927Y201|TIA|231713|TELECOM ITALIA SPA ADS(REP 10|.
20060503|87929A102|TSP|49894|TELECOMUNICACOED DE SAO PAULO|.
20060503|87929J103|TSYS|19612|TELECOMMUNICATIONS SYS INC "A"|.
20060503|87938V105|TEM|13290|TELEFONICA MOVILES ADS (1ORD)|.
20060503|879422103|TGRPQ|10000|TELEGROUP INC|.
20060503|87943D207|TKMGF|10000|TELECOM POLSKA|.
20060503|87944E105|TMB|11533|TELEMIG CELULR PRT ADS(RP20000|.
20060503|87944W105|TELN|10535|TELENOR ASA|.
20060503|87946Q106|TLPE|25499|TELEPLUS ENTERPRISES INC|.
20060503|87951V206|TLL|12875|TELETOUCH COMMS INC(NEW)|.
20060503|87952U108|TNCVF|86666|TELESIS NORTH COMMUN INC|.
20060503|87959M109|TELK|14000|TELIK, INC|.
20060503|879604106|TKO|177290|TELKONET INC|.
20060503|87969N204|TLS|17430|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20060503|87970T208|WRLS|23500|TELULAR CORPORATION-NEW|.
20060503|87972E308|TLYN|60050|TELYNX INC CL-A -NEW|.
20060503|879868107|TIN|90485|TEMPLE INLAND INC|.
20060503|879920106|TMBAF|478575|TEMBEC INC|.
20060503|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20060503|880198106|GIM|89624|TEMPLETON GLOBAL INCOME FD|.
20060503|88022F105|TRF|27826|TEMPLETON RUSSIA & EAST EURO F|.
20060503|88023U101|TPX|39048|TEMPUR-PEDIC INTERANTIONAL INC|.
20060503|88032U100|TCAR|19728|TENDERCARE INTL INC|.
20060503|88033A103|TENF|10058|TENFOLD CORPORATION|.
20060503|88033G100|THC|13194|TENET HEALTHCARE CORPORATION|.
20060503|88033R205|TGC|10000|TENGASCO,INC|.
20060503|88033T102|TNTU|19461|TENGTU INTL CORP|.
20060503|880779103|TEX|17195|TEREX CORP|.
20060503|88078L105|TRCA|16216|TERCICA INC|.
20060503|880915103|TRA|17569|TERRA INDUSTRIES INC|.
20060503|881013106|TDVJ|11773|Terrablock Development Inc. Co|.
20060503|88101E102|TNVA|17800|TERRA NOVA ACQUISITION CORP|.
20060503|88101E110|TNVAW|103830|TERRA NOVA ACQUISITION CORP WT|.
20060503|88101E201|TNVAU|12750|TERRA NOVA ACQUISTION CORP UNI|.
20060503|881448203|TWW|64643|TERREMARK WORLDWIDE, INC|.
20060503|881628101|TEC|24835|TETON ENERGY CORPORATION|.
20060503|88279T105|TTMFF|151299|TEXAS T MINERALS INC|.
20060503|882898208|TXHE|468771|TEXHOMA ENERGY, INC NEW|.
20060503|882904105|TTF|10518|THAI FUND INC|.
20060503|88321N106|TGFN|12822|TGFIN HOLDINGS INC|.
20060503|88336Q102|THVEF|10000|THELON VENTURES LTD (1-3 R/S)|.
20060503|88337K104|NCTY|41794|THE 9 LIMITED AMERICAN DEP SHR|.
20060503|88343A108|TWAV|12400|THERMA-WAVE INC|.
20060503|88360H101|TTRIF|922500|THERMO TECH TECHNOLOGIES INC|.
20060503|883623209|KOOL|29019|THERMOGENESIS CORP NEW|.
20060503|884481102|TWPG|13106|THOMAS WEISEL PARTNERS GROUP I|.
20060503|885218107|TMA|3459748|THORNBURG MORTGAGE INC|.
20060503|88579F102|TDCP|152528|3DICON CORPORATION|.
20060503|886043108|THMG|10019|THUNDER MOUNTAIN GOLD INC|.
20060503|886405109|TIDE|19800|TIDELANDS OIL & GAS CORP|.
20060503|88650T104|TBV|25915|TIENS BIOTECH GROUP|.
20060503|88673X207|TGTL|68200|TIGER TELEMATICS INC NEW|.
20060503|88706M103|THI|716392|TIM HORTONS INC COM|.
20060503|88706P106|TSU|62400|TIM PARTICIPACOES S.A. ADS (EA|.
20060503|887100105|TBL|13411|TIMBERLAND CO CL-A (THE)|.
20060503|887133106|TBLC|29106|TIMBERLINE RESOURCES CORPORATI|.
20060503|887901106|TMIRF|142680|TIOMIN RESOURCES INC|.
20060503|88830M102|TWI|146550|TITAN INTL (ILLINOIS)INC.|.
20060503|888325107|TITT|13921|TITAN TECHNOLOGIES INC|.
20060503|88832T105|TUEFF|57575|TITAN URANIUM INC. (CANADA)|.
20060503|888339207|TIE|53806|TITANIUM METALS CORP(NEW)|.
20060503|888706108|TIVO|33257|TIVO INC|.
20060503|888910205|TMANQ|28047|TODAY'S MAN INC NEW|.
20060503|889728200|TOMO|137543|TOM ONLINE INC SPONS ADR (CAYM|.
20060503|890030208|TKS|192895|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20060503|890333107|TOO|15624|TOO INC|.
20060503|890747207|TONPY|114608|TOPPAN PRINTING LTD ADR|.
20060503|890888100|TRBY|16785|TORBAY HOLDINGS INC|.
20060503|891019101|TORCQ|277245|TORCH OFFSHORE INC|.
20060503|89108P108|TOGI|61384|TORNADO GOLD INTERNATIONAL COR|.
20060503|89141B108|TREN|131060|TORRENT ENERGY CORP|.
20060503|89147L100|TYG|14612|TORTOISE ENERGY INFRASTRUCTURE|.
20060503|89151P104|TMRT|1137829|2THEMART.COM INC|.
20060503|89154R107|TSNU|32472|TOUCHSTONE RESOURCES USA INC|.
20060503|891565103|TVCZF|16793|TOURNIGAN GOLD CORP|.
20060503|891707101|TWRAQ|50253|TOWER AUTOMOTIVE INC|.
20060503|891861106|TWRTE|14885|Tower Tech Holdings Inc. Commo|.
20060503|891926206|TLEI|19684|TOTAL LUXURY GROUP INC|.
20060503|89235C103|TPWR|224268|TRACKPOWER INC|.
20060503|892918103|TACT|21071|TRANSACT TECHNOLOGIES INC|.
20060503|89336Q100|TWMC|42766|TRANS WORLD ENTERTAINMENT CORP|.
20060503|893456103|TKTJF|20444|TRANSAKT CORPORATION|.
20060503|893522201|TAPFF|169466|TRANSATLANTIC PETROLEUM CP|.
20060503|89352U100|TNSX|11773|TRANSAX INTL LTD|.
20060503|89376N108|TMY|28041|TRANSMERIDIAN EXPLORATION INC|.
20060503|894065101|TXCC|130038|TRANSWITCH CORP|.
20060503|894087105|TWOG|50000|TRANSWORLD OIL & GAS LTD|.
20060503|89417T106|TRIP|13340|TRAVELBYUS INC|.
20060503|89420G307|TPK|43208|TRAVELERS PROP CAUALTY CORP JR|.
20060503|89421Q106|TZOO|82627|TRAVELZOO INC|.
20060503|894626209|TISDZ|28381|TREASURE ISLAND ROYALTY TR-TR|.
20060503|894727106|TEGY|26755|TREMISIS ENERGY ACQUISITION CO|.
20060503|89486R106|TRDM|156941|TREND MINING CO|.
20060503|89531P105|TWP|125147|TREX CO INC|.
20060503|89532A107|TYRIA|137763|TREY RES INC CL A|.
20060503|895735108|TIV|85256|TRI-VALLEY CORP|.
20060503|895945103|TOLWF|15320|TRICAN WELL SERVICE LTD|.
20060503|896047107|TRB|58581|TRIBUNE COMPANY|.
20060503|89622C104|TMXO|29136|TRIMAX CORPORATION|.
20060503|896438306|TRIB|11200|TRINITY BIOTECH  PLC  NEW SPON|.
20060503|89669C108|TROOF|15000|TRIO GOLD CORP (F)|.
20060503|89672P104|TRPH|293241|TRIPATH TECHNOLOGY INC|.
20060503|897067104|TRSI|19674|TROPHY RESOURCES INC COMM STK|.
20060503|89707M100|TPBV|68672|TROPICAL BEVERAGE INC|.
20060503|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060503|89784N104|TRLG|337007|TRUE RELIGION APPAREL INC|.
20060503|897867107|TPCRF|239450|TRUE STAR PETROLEUM CORP|.
20060503|89852P106|TSET|41123|TS ELECTRONICS INC|.
20060503|898561105|TUBME|19669|Tube Media Corp. (The) Common|.
20060503|899694103|TUMIF|11066|TUMI RESOURCES LTD (CANADA)|.
20060503|900006206|OVEN|20521|TURBOCHEF TECHNOLOGIES, INC (N|.
20060503|900382102|TVOG|11619|TURNER VALLEY OIL & GAS INC|.
20060503|90136Q100|TCHC|88865|21ST CENTURY HLDGS CO.|.
20060503|90211N105|TWTV|10000|TWO WAY TV US INC|.
20060503|902165109|TYHJF|434769|TYHEE DEVELOPMENT CORP|.
20060503|902390103|TIPNF|54388|TYNER RESOURCES LTD|.
20060503|902494103|TSN|63185|TYSON FOODS INC CL A|.
20060503|902588102|UBTA|14307|UBA TECHNOLOGY INC|.
20060503|902636109|UCNN|46994|UCN INC|.
20060503|902658103|UDSG|245783|UDS GROUP, INC|.
20060503|903213106|UQM|12605|UQM TECHNOLOGIES INC|.
20060503|903293405|USG|21981|USG CORP (NEW)|.
20060503|903328201|USCA|15778|U.S. CANADIAN MINERALS, INC. N|.
20060503|90333F105|UBMSQ|27625|USA BIOMASS CORP.|.
20060503|90338S102|UGTH|49253|U.S. GEOTHERMAL INC|.
20060503|903396109|UEYCF|28952|U.T.S. ENERGY CORP|.
20060503|90341J107|UMSY|77787|U.S. MEDSYS CORP|.
20060503|90384V405|UFSJ|50360|Ultimate Franchise Systems Inc|.
20060503|903899102|ULBI|40961|ULTRALIFE BATTERIES INC|.
20060503|904311107|UARM|87814|UNDER ARMOUR INC CL A|.
20060503|904622107|UNCN|953308|UNICO INC OF ARIZ|.
20060503|904661600|UCPI|620002|UNICORP INC NEW|.
20060503|904669108|UDGI|14304|UNIDIGITAL INC|.
20060503|904708104|UNF|20658|UNIFIRST CORPORATION|.
20060503|90653R101|UDHI|52078|UNION DENTAL HOLDINGS INC|.
20060503|90916J102|UPZS|344527|Unique Pizza and Subs Corporat|.
20060503|909214108|UIS|258984|UNISYS CORP|.
20060503|909218109|UNT|23250|UNIT CORPORATION|.
20060503|90933P107|UAMA|12860|UNITED AMERICAN CORPORATION|.
20060503|90962L100|UBDVF|20000|UNITED BOLERO DEV CORP (F)|.
20060503|909864100|UCPJ|6417587|UNITED CO CORP|.
20060503|910873207|UMC|571259|UNITED MICROELECTRONICS CORP|.
20060503|911459105|USBI|28598|UNITED SECURITY BANCSHARES INC|.
20060503|911549103|UAMY|180201|U S ANTIMONY CORP|.
20060503|912023207|USGL|103644|U S GOLD CORP|.
20060503|91232N108|USO|171895|UNITED STATES OIL FUND, LP|.
20060503|91274M109|UWRLE|15296|US WIRELESS ONLINE INC|.
20060503|912913308|USTG|18600|UNITED SYSTEMS TECHNOLOGY, INC|.
20060503|91311Q105|UU|137843|UNITED UTILS PLC ADS(RP 2 ORD)|.
20060503|91324P102|UNH|22162|UNITEDHEALTH GROUP INC|.
20060503|913356101|UVCL|92696|UNIVERCELL HOLDINGS INC|.
20060503|913427209|UCSY|75717|UNIVERSAL COMMUNICATION SYSTEM|.
20060503|913459103|UDTT|70628|UNIVERSAL DETECTION TECHNOLOGY|.
20060503|91347P105|PANL|25889|UNIVERSAL DISPLAY CORP|.
20060503|91349P103|USXP|3511965|UNIVERSAL EXPRESS INC|.
20060503|913513107|UFBV|29753|UNIVERSAL FOOD AND BEVERAGE CO|.
20060503|91379U105|UPDA|10498|UNIVERSAL PROPERTY DEVELOPMENT|.
20060503|91688T104|URNZ|24027|URANEZ ENERGY CORP|.
20060503|917021107|UPCFF|26075|URANIUM POWER CORP (CANADA)|.
20060503|91703R109|URVNF|29800|Uravan Minerals Inc Common Sha|.
20060503|91703W108|UAEYF|96555|Urasia Energy Ltd Common Share|.
20060503|917047102|URBN|99061|URBAN OUTFITTERS INC|.
20060503|917277204|UPI|19877|UROPLASTY INC-NEW|.
20060503|91729J107|USGA|999049|US GLOBAL NANOSPACE INC|.
20060503|91731L207|USCXP|115000|USB Cap X Preferred Stock|.
20060503|91759P106|UTK|165334|UTEK CORPORATION|.
20060503|91819B105|LNUX|26521|VA SOFTWARE CORP|.
20060503|918458209|VYYO|53950|VYYO INC COM NEW|.
20060503|918914102|VLNC|159682|VALENCE TECHNOLOGY INC|.
20060503|91913W104|VLI|12101|VALERO L.P.|.
20060503|91913Y100|VLO|60589|VALERO ENERGY CORP (NEW)|.
20060503|91915P107|VLDI|10011|VALIDIAN CORPORATION|.
20060503|92038N102|VUSAQ|43240|VALUE AMERICA INC|.
20060503|920919107|VKQ|10192|VAN KAMPEN CAP MUNI TST|.
20060503|920929106|VGM|10020|VAN KAMP CAP TST INVT GRD MNI|.
20060503|920933108|VTJ|15382|VAN KP CAP TST INV GRD NJ MNI|.
20060503|920935103|VMO|14872|VAN KP CAP MUNI OPP TST|.
20060503|921659108|VNDA|65211|VANDA PHARMACEUTICALS INC COM|.
20060503|921908844|VIG|42474|VANGUARD DIVIDEND APPRECIATION|.
20060503|922042858|VWO|223309|VANGUARD EMERGING MARKETS INDE|.
20060503|922042866|VPL|46734|VANGUARD PACIFIC INDEX FUND|.
20060503|922042874|VGK|547776|VANGUARD EUROPEAN INDEX FUND|.
20060503|92231M109|VASC|12290|VASCULAR SOLLUTIONS INC|.
20060503|92232F103|VSGN|425326|VASOGEN INC.|.
20060503|92232R107|VAPH|12427|VASO ACTIVE PHARM INC CL A|.
20060503|922554100|VNAA|40175|VEIN ASSOCIATES OF AMERICA, IN|.
20060503|92257T608|VEXP|15872|VELOCITY EXPRESS CORP NEW|.
20060503|92261Q202|VNX|28842|VENDINGDATA CORP|.
20060503|922634100|VNDKF|17500|VENDTEK SYSTEMS INC|.
20060503|92276H106|VMSI|24491|VENTANA MEDICAL SYSTEMS INC|.
20060503|922908736|VUG|92797|VANGUARD GROWTH INDEX FUND|.
20060503|922908751|VB|22059|VANGUARD SMALL CAP INDEX FD|.
20060503|922908769|VTI|28167|VANGUARD TOTAL STK MKT INDX FD|.
20060503|923275101|VENSQ|14031|VENTURE STORES INC|.
20060503|92342S102|VRDM|3645063|VERIDIUM CORP|.
20060503|923432108|VRLKQ|58293|VERILINK CORPORATION|.
20060503|92343V104|VZ|114798|VERIZON COMMUNICATIONS|.
20060503|925313108|VSTI|18797|VERSUS TECHNOLOGY INC|.
20060503|925317208|VRSO|20319|VERSO TECHNOLOGIES INC|.
20060503|92532L206|VERT|21832|VERTICALNET INC|.
20060503|92532R203|VCSY|89062|VERTICAL COMPUTER SYS INC-NEW-|.
20060503|925391104|VTAI|19212|VESTA INSURANCE GROUP INC|.
20060503|92554W106|VSPC|30500|VIASPACE INC.|.
20060503|925903106|VICI|50050|VICTOR INDS INC (IDAHO)|.
20060503|92644A106|VTYC|38000|VICTORY CAPITAL HLDGS CORP|.
20060503|92659G600|VSL|20065|VIDESH SANCHAR ADS ( 2ORD)|.
20060503|926706102|VYST|74700|VIEW SYSTEMS INC|.
20060503|92672P108|VWPT|116780|VIEWPOINT CORPORATION|.
20060503|92675K205|VISG|1677875|VIISAGE TECHNOLOGY INC NEW|.
20060503|927451104|VNBL|905465|VINOBLE INC.|.
20060503|927625103|VQPH|96057|VIOQUEST PHARMACEUTICALS INC|.
20060503|927638403|VRA|135162|VIRAGEN INC NEW|.
20060503|927651109|VIR|15300|VIRCO MFG CORPORATION|.
20060503|927926204|VGZ|303574|VISTA GOLD CORP (NEW)|.
20060503|928269109|VSCP|10356|VIRTUALSCOPICS INC|.
20060503|92827K103|VTSI|548028|VIRTRA SYSTEMS, INC.|.
20060503|928298108|VSH|15283|VISHAY INTERTECHNOLOGY INC|.
20060503|92839U107|VC|35435|VISTEON CORPORATION|.
20060503|92844G101|VMCS|27581|VISUALMED CLINICAL SOLUTIONS C|.
20060503|92846M205|PRH|153462|VITACUBE SYSTEMS HOLDINGS, INC|.
20060503|92846Y100|VTLV|3241923|VITAL LIVING INC|.
20060503|928497106|VTSS|76307|VITESSE SEMICONDUCTOR CORP|.
20060503|928502301|VTO|29525|VITRO SOCIEDAD ANONIMA ADS|.
20060503|92855S101|VIV|85977|VIVO PARTICIPACOES S A SPONS A|.
20060503|928628106|VOII|65224|VOIP INC|.
20060503|928640101|VMEVF|17100|VOLCANIC METALS EXPLORATION IN|.
20060503|929042877|VNOPRI|22739|VORNADO REALTY TRUST PFD SERIE|.
20060503|92906N101|VYGO|20233|VOYAGER ONE INC|.
20060503|92906P106|VCP|17654|VOTORANTIM CELULOSE  PAPEL ADS|.
20060503|92908D101|VEII|552365|VOYAGER ENTERTAINMENT INTL INC|.
20060503|92909G103|VSUSE|16431|VSUS TECHNOLOGIES INC|.
20060503|92922E101|VYRXE|17252|VYREX CORP|.
20060503|92923C104|WCI|44931|WCI COMMUNITIES INC.|.
20060503|92934U101|WWEN|33200|W2 ENERGY INC. (NV)|.
20060503|929903102|WB|115016|WACHOVIA CORP 2ND NEW|.
20060503|929903201|WAVAP|71717|WACHOVIA CORPORATION DIVIDEND|.
20060503|930004205|WACLY|13487|WACOAL  HOLDINGS CORP ADR|.
20060503|931142103|WMT|2134458|WAL-MART STORES INC|.
20060503|932397102|WLBMF|34925|WALLBRIDGE MINING CO LTD|.
20060503|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060503|933901209|WARGF|20667|WAR EAGLE MINING CO INC (F)|.
20060503|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20060503|934902107|WNMI|260898|WARNING  MGMT SVCS|.
20060503|940907108|WTER|117814|WATER CHEF INC|.
20060503|941075103|WSII|29444|WASTE SERVICES INC|.
20060503|941102105|WRSLF|68477|WATCH RESOURCES LTD|.
20060503|941872103|WSCC|13308|WATERSIDE CAPITAL CORP|.
20060503|942683103|WPI|18767|WATSON PHARMACEUTICALS INC|.
20060503|943526103|WAVX|155443|WAVE SYSTEMS CORP CL-A|.
20060503|94352W106|WVWC|54611|WAVE WIRELESS CORP|.
20060503|944027101|WAVO|77651|WAVO CORPORATION|.
20060503|94767L109|WEBX|76175|WEBEX COMMUNICATIONS INC|.
20060503|94770V102|WBMD|22223|WEBMD HEALTH CORP CL A|.
20060503|949746101|WFC|21268|WELLS FARGO & CO(NEW)|.
20060503|94978B205|WPD|18129|WELLS FARGO CAP TR VI 6.95 PFD|.
20060503|94979D200|GWF|19897|WELLS FARGO CAP VIII 5.625% TS|.
20060503|94979P203|JWF|43700|WELLS FARGO CAP IX TR ORIGINAT|.
20060503|949902100|WLSI|10150|WELLSTAR INTL INC|.
20060503|950315101|WLSF|11361|WELLSTONE FILTERS INC|.
20060503|950670307|WNRC|19764|WENR CORP NEW|.
20060503|950678201|WNWG|54926|WENTWORTH ENERGY INC NEW|.
20060503|95123P106|WTBA|25729|WEST BANCORPORATION|.
20060503|953170107|WHDCF|19890|WEST HAWK DEV CORP|.
20060503|954235107|WMAR|59733|WEST MARINE INC|.
20060503|957860109|WXJXF|88938|WERSTERN CANADIAN COAL CORP|.
20060503|95827Q103|WGPWF|23160|WESTERN GEOPOWER CORP|.
20060503|95828P104|WGDF|102471|WESTERN GOLDFIELDS INC IDAHO|.
20060503|95848F102|WLKTF|30470|WESTERN KELTIC MINES INC (F)|.
20060503|959262106|WEPGF|23302|WESTERN PROSPECTOR GROUP LTD|.
20060503|959522103|WSBA|33494|WESTERN SIERRA BANCORP|.
20060503|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060503|960878106|WLB|16165|WESTMORELAND COAL CO|.
20060503|96149R100|WHT|10974|WESTSIDE ENERGY CORPORATION|.
20060503|962084109|WXIFF|12800|WEX PHARMACEUTICALS INC (CANAD|.
20060503|96328T109|WFYW|17662|WHERIFY WIRELESS, INC.|.
20060503|964109102|WMTM|16597|WHITE MOUNTAIN TITANIUM CORP|.
20060503|966621104|RUSS|37000|WHITNEY INFORMATION NETWK INC|.
20060503|96684U104|WTRO|25544|WI-TRON, INC.|.
20060503|967590100|WDPT|70775|WIDEPOINT CORP|.
20060503|96808B107|OATS|15604|WILD OATS MARKETS INC|.
20060503|969489202|WICEF|18300|WILLIAMS CREEK EXPLORATION LTD|.
20060503|96950F104|WPZ|182798|WILLIAMS PARTNERS L.P. COM UTS|.
20060503|970646105|WLFC|12848|WILLIS LEASE FINL CORP|.
20060503|97186T108|WIBC|70633|WILSHIRE BANCORP INC|.
20060503|972463103|WLSN|20359|WILSONS LEATHER EXPERTS INC|.
20060503|974255408|WMTGE|13225|WINMAX TRADING GROUP INC-NEW|.
20060503|974280109|WNDXQ|779981|WINN-DIXIE STORES INC|.
20060503|974637100|WGO|173678|WINNEBAGO INDS INC|.
20060503|975534306|WNSHE|44938|Winsted Holdings, Inc. New Com|.
20060503|97573P107|WDSP|12571|WINTECH DIGITAL SYS TECH CORP|.
20060503|97651M109|WIT|215356|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060503|976527101|WLSA|31730|WIRELESS AGE COMMUNICATIONS IN|.
20060503|97653A103|WFII|12547|WIRELESS FACILITIES INC|.
20060503|97654A102|WFRI|10000|WIRELESS FRONTIER INTERNET INC|.
20060503|97654P109|WRMA|93571|WIREMEDIA INC|.
20060503|97717P104|WSDT|25095|WISDOMTREE INVESTMENTS, INC.|.
20060503|977427103|WITM|1468612|WITS BASIN PRECIOUS MINERALS I|.
20060503|97750V109|WIZD|31352|WIZZARD SOFTWARE CORPORATION|.
20060503|977752104|WFDNF|26100|WOLFDEN RES INC (CDA)|.
20060503|978093102|WLV|160567|WOLVERINE TUBE INC|.
20060503|980905202|WHRT|85119|WORLD HEART CORPORATION (CANAD|.
20060503|981419104|WRLD|49075|WORLD ACCEPTANCE CORP (DEL)|.
20060503|98141A101|WAXS|74022|WORLD ACCESS INC|.
20060503|981428204|WAIV|12345|WORLD ASSOCIATES INC|.
20060503|98147M109|WGMGY|16185|WORLD GAMING PLC SPONS ADR|.
20060503|981517105|WDWT|145427|WORLD WASTE TECH INC|.
20060503|98153J107|WMBN|27900|World Mobile Network Corp. Com|.
20060503|98155N106|WWAT|106376|WORLDWATER & POWER CORP|.
20060503|98156L307|WGAT|129613|WORLDGATE COMMUNICATIONS|.
20060503|981579105|WRSP|23307|WORLDSPACE, INC.|.
20060503|98211W108|WPTE|11418|WPT ENTERPRISES INC|.
20060503|98233Q105|WXS|60000|WRIGHT EXPRESS CORPORATION|.
20060503|98371P109|XCHC|14704|THE X-CHANGE CORP|.
20060503|983857103|XRIT|72995|X-RITE INC|.
20060503|98385L102|XSNX|121875|XSUNX INC|.
20060503|98385X106|XTO|51710|XTO ENERGY INC.|.
20060503|983882309|XATA|21484|XATA CORP-NEW-|.
20060503|98389B100|XEL|91659|XCEL ENERGY INC|.
20060503|983919101|XLNX|57533|XILINX INC|.
20060503|983950205|XLRTF|97747|XPLORE TECHNOLOGIES CP-NEW|.
20060503|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060503|984121103|XRX|68247|XEROX CORPORATION|.
20060503|984149104|XYBRQ|379180|XYBERNAUT CORP|.
20060503|984153106|XYNY|42770|XYNERGY CORPORATION|.
20060503|98415K207|XSBV|77454|XSTREAM BEVERAGE NETWORK INC|.
20060503|98416E101|XFMY|21704|XFORMITY TECHS INC|.
20060503|98416F108|XPNG|24600|XPENTION GENETICS|.
20060503|98416M103|XRYME|21420|XRAYMEDIA INC|.
20060503|98417K106|XOHO|25453|XO Holdings, Inc. Common Stock|.
20060503|98420A103|XTHN|376617|XETHANOL CORP|.
20060503|984249102|YRCW|16522|YRC WORLDWIDE INC|.
20060503|984332106|YHOO|110468|YAHOO INC|.
20060503|984595108|YRLLF|65000|YALE RESOURCES LTD (CANADA)|.
20060503|98462Y100|AUY|55007|YAMANA GOLD INC|.
20060503|984851204|YARIY|434023|YARA INTL ASA SPONS ADR (NORWA|.
20060503|987413101|UBET|11086|YOU BET.COM INC|.
20060503|987824109|YPNT|29834|YP CORP|.
20060503|988480109|YGDC|10500|YUKON GOLD CORP, INC.|.
20060503|98849V506|YZCCF|205403|YUKON ZINC CORP|.
20060503|98849X205|YUKR|17410|YUKON RESOURCES CORP. NEW|.
20060503|988918108|ZICA|46669|ZI CORP|.
20060503|98912M201|ZP|249740|ZAP|.
20060503|98914P103|ZMRAF|103510|ZARUMA RESOURCES INC|.
20060503|989270103|ZEGG|15200|ZEGARELLI GROUP INTL INC|.
20060503|98935F100|ZENX|27532|ZENEX INTL INC|.
20060503|98950P108|ZHNE|29834|ZHONE TECH INC NEW|.
20060503|98960R102|ZNGO|16451|ZINGO, INC.|.
20060503|98973P101|ZIOP|15250|ZIOPHARM ONCOLOGY, INC.|.
20060503|98974P100|ZIXI|251820|ZIX CORPORATION|.
20060503|98975F101|ZRAN|10474|ZORAN CORP|.
20060503|98975W104|ZOLT|505555|ZOLTEK COMPANIES INC|.
20060503|989855101|ZIGO|30600|ZYGO CORP|.
20060503|989865100|ZYNX|11616|ZYNEX MEDICAL HOLDINGS INC|.
20060503|D1668R123|DCX|40592|DAIMLERCHRYSLER AG ORD|.
20060503|G03910109|ANNRF|19685|ANNUITY & LIFE RE HLDGS LTD|.
20060503|G04074103|SIL|154218|APEX SILVER MINES LTD(ORD)|.
20060503|G1150G111|ACN|224738|ACCENTURE LTD CL-A|.
20060503|G16962105|BG|312438|BUNGE LIMITED|.
20060503|G17580104|CLKTF|79417|CALCITECH LTD|.
20060503|G21082105|CYD|22983|CHINA YUCHAI INTL LTD|.
20060503|G2110R106|IMOS|15359|CHIPMOS TECHNOLOGIES BERMUDA L|.
20060503|G2110U109|CHNR|22870|CHINA NATURAL RESOURCES, INC|.
20060503|G2157A107|CPICF|74658|CHINA PHARMACEUTICALS INTERNAT|.
20060503|G2519P107|CTORF|91682|CREATOR CAPITAL LTD|.
20060503|G31611109|XLACF|61642|XCELERA INC|.
20060503|G3192Y100|EPMCF|454479|EUROPEAN MINERALS CORP (BRITIS|.
20060503|G3192Y126|EPMWF|10000|EUROPEAN MINERALS CORPORATION|.
20060503|G36738105|FDP|68864|FRESH DEL MONTE PRODUCE(ORD)|.
20060503|G3682E127|FRO|371806|FRONTLINE LTD|.
20060503|G37260109|GRMN|197314|GARMIN LTD|.
20060503|G38529106|GTGOF|22740|GETGO INC|.
20060503|G3921A175|GLBC|134237|GLOBAL CROSSING LTD NEW (BERMU|.
20060503|G39300101|GSOL|12770|GLOBAL SOURCES LTD|.
20060503|G3930H104|GSTRF|17156|GLOBALSTAR TELECOMMUNICATS LTD|.
20060503|G4159J102|GSIEF|35102|GSI SECURITIZATION LTD|.
20060503|G4933P101|IPCR|28432|IPC HOLDING LIMITED|.
20060503|G49398103|IRIDQ|38930|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060503|G5299G106|VLCCF|40212|KNIGHTSBRIDGE TANKERS LTD|.
20060503|G54050110|LDZ|10295|LAZARD LTD EQUITY SECS UNIT (B|.
20060503|G56462149|LORBQ|71312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060503|G62185106|MRH|36597|MONTPELIER RE HOLDINGS LTD|.
20060503|G65773106|NAT|159905|NORDIC AMERICAN TANKER SHPG LT|.
20060503|G7127P100|PTP|33517|PLATINUM UNDERWRITERS HLDGS LT|.
20060503|G7127P142|PTPPRA|50000|PLATINUM UNDERWRITERS HOLDINGS|.
20060503|G73018106|PXT|106250|PXRE GROUP LTD HOLD CO|.
20060503|G7303A109|XING|233839|QIAO XING UNIV TELEPHONE INC|.
20060503|G75300106|RFIVF|23214|RESOURCE FINANCE&INVESTNT LTD|.
20060503|G7945J104|STX|497045|SEAGATE TECHNOLOGY|.
20060503|G81226105|SEMUF|15803|SIEM INDUSTRIES INC|.
20060503|G81477104|SINA|62977|SINA CORPORATION|.
20060503|G84384109|CTDC|50962|CHINA TECHNOLOGY DEVELOPMENT G|.
20060503|G88651206|RUD|73235|STRUCTURED PRODS CRP TIERS RUS|.
20060503|G88653871|XSB|18816|STRUCTURED PRODUCTS CORP (TIER|.
20060503|G9032C109|TWKGQ|86142|TRENWICK GROUP (HOLDING CO)|.
20060503|G93762204|VPRT|37223|VISTAPRINT LIMITED|.
20060503|G9456A100|GLNG|34027|GOLAR LNG LTD (BERMUDA)|.
20060503|G98255121|XLPRX|21450|XL CAPITAL LIMITED EQUITY SEC|.
20060503|G9825R107|XOMA|38388|XOMA LTD (BERMUDA)|.
20060503|H01301102|ACL|40731|ALCON CHF 0.20 PAR VALUE|.
20060503|L6388F110|MICC|69607|MILLICOM INTL CELLULAR SA|.
20060503|M01764105|M017|83118|A C L N LTD|.
20060503|M01773106|ACSEF|71044|ACS TECH80 LTD|.
20060503|M0392N101|ALDN|22818|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20060503|M0861T100|ALVR|34806|ALVARION LTD|.
20060503|M15342104|AUDC|61656|AUDIOCODES LTD|.
20060503|M22465104|CHKP|11559|CHECK POINT SOFTWR TECHNLS LTD|.
20060503|M5296L135|HCTL|11174|HEALTHCARE TECHNOLOGS LTD|.
20060503|M6772H101|LPMA|118118|LIPMAN ELEC ENGINEERING LTD|.
20060503|M6778Q105|LUME|42400|LUMENIS LTD|.
20060503|M6786D104|MAGS|20352|MAGAL SECURITY SYSTEMS LTD-ORD|.
20060503|M7061C100|FLSH|315226|M-SYSTEMS/FLASH DISK PIONEERS|.
20060503|M7531S206|ORCT|304503|ORCKIT COMMUNICATIONS LTD (NEW|.
20060503|M81865103|RDCM|11521|RADCOM LTD|.
20060503|M81867109|RDVWF|31980|RADVIEW SOFTWARE LTD|.
20060503|M81869105|RVSN|14100|RADVISION LTD|.
20060503|M81873107|RDWR|19341|RADWARE LTD|.
20060503|M8215N109|RITT|36622|R I T TECHNOLOGIES LTD|.
20060503|M8708Y109|SPCBF|11756|SUPERCOM LTD (ISRAEL)|.
20060503|M87245102|ELOS|44310|SYNERON MEDICAL LTD ORD SHARES|.
20060503|M8737E108|TARO|38521|TARO PHARMACEUTICAL INDS LTD|.
20060503|M87896102|TISA|42093|TOP IMAGE SYS LTD|.
20060503|M8791A109|OTIV|26550|ON TRACK INNOVATIONS LTD|.
20060503|N07045102|ASMI|121813|ASM INTERNATL N.V|.
20060503|N07059111|ASML|78185|ASML HOLDING NV NY REG SHS|.
20060503|N72482107|QGEN|30573|QIAGEN NV|.
20060503|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20060503|P41758106|FGIFF|11800|FLIRTY GIRL INTL INC ORD SHS|.
20060503|P6065Y107|KZL|272936|KERZNER INTERNATIONAL LTD|.
20060503|P8696W104|SVA|122369|SINOVAC BIOTECH LTD|.
20060503|Y2066G104|DSX|63937|DIANA SHIPPING INC.|.
20060503|Y2109Q101|DRYS|54588|DRYSHIPS INC.|.
20060503|Y2187A101|EGLE|28665|EAGLE BULK SHIPPING INC.|.
20060503|Y2573F102|FLEX|73800|FLEXTRONICS INTL LTD|.
20060503|Y2711Y104|GIGM|28529|GIGAMEDIA LIMITED|.
20060503|Y6020X103|MRDAF|10531|MERIDIAN COMPANY LTD|.
20060503|Y62196103|BULK|16989|NAVIOS MARITIME HOLDINGS INC (|.
20060503|Y6476R105|ONAV|203360|OMEGA NAVIGATION ENTERPRISES I|.
20060503|Y6476W104|OMM|75560|OMI CORPORATION(NEW)|.
20060503|Y8897Y107|TOPT|653626|TOP TANKERS INC|.
20060504|000788109|ABWG|22245|A.B. WATLEY GROUP INC|.
20060504|00080V203|ABNPRF|21311|ABN AMRO HLDG N.V. CAP FDG TR|.
20060504|00087B101|BRR|11567|ACR GROUP INC|.
20060504|00087F102|ACLO|13500|ACL SEMICONDUCTORS INC|.
20060504|000886309|ADCT|12440|ADC TELECOMMUNICATIONS INC|.
20060504|000935106|ADIKF|10831|ADI TECHNOLOGIES INC (F)|.
20060504|000937102|ABN|90715|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20060504|000973107|ACTMQ|52225|ACT MANUFACTURING INC|.
20060504|00104Q107|AFCE|80530|AFC ENTERPRISES INC|.
20060504|00106X100|AFVS|12495|AFV SOLUTIONS, INC|.
20060504|001084102|AG|36845|AGCO CORP|.
20060504|00167K401|ADL|11400|AMDL INC|.
20060504|001941103|ATYT|18711|ATI TECHNLOGIES INC.|.
20060504|001963107|ASVI|16385|A S V INC|.
20060504|00203J103|APOA|68067|APO HEALTH INC|.
20060504|00206R102|T|48694|AT&T INC. COM|.
20060504|002083103|ATSI|593100|ATS MEDICAL INC|.
20060504|00208B105|ASTT|22500|ASAT HOLDINGS LTD ADS|.
20060504|00208J108|ATPG|24682|ATP OIL & GAS CORPORATION|.
20060504|00209C102|AHN|101718|ATC HEALTHCARE INC CL A|.
20060504|00209G202|ATSX|20766|ATSI COMMUNICATIONS INC NEW|.
20060504|00209H101|ATAHQ|10938765|ATA HLDGS CORP|.
20060504|002184109|ATWO|17675|A 21 INC|.
20060504|002255107|AUO|108943|AU OPTRONICS CP ADS (10 COM)|.
20060504|002346104|AVII|25678|AVI BIOPHARMA INC|.
20060504|002457109|AXJ|145223|AXM PHARMA INC|.
20060504|00253U107|ASTM|10987|AASTROM BIOSCIENCES INC|.
20060504|002555209|ABCFF|96691|ABACUS MINING & EXPLORATION CO|.
20060504|00256K106|ABZS|91270|ABAZIAS INC|.
20060504|00288E300|ABMBF|206934|ABCOURT MINES INC CL-B (F)|.
20060504|002920809|ANBPRC|41654|ABBEY NATL PLC GLB DEP SHS REP|.
20060504|003695103|ABZT|44740|ABLAZE TECHNOLOGIES, INC.|.
20060504|003709102|ABLE|34336|ABLE ENERGY INC|.
20060504|00371F206|AAC|39300|ABLEAUCTIONS.COM INC|.
20060504|00371N407|ABLSQ|15290|ABLE LABORATORIES INC|.
20060504|00372Q201|ABNPRG|16400|ABN AMRO CAP FDG TR VII GTD TR|.
20060504|003830106|ABP|20411|ABRAXAS PETROLEUM CORP.|.
20060504|00386B109|ALSWF|33527|ABSOLUTE SOFTWARE CORP|.
20060504|00387N102|AHFI|21416|ABSOLUTE HEALTH & FITNESS INC|.
20060504|003881208|CBMX|45165|ACACIA RESEARCH CORP AR COMBIM|.
20060504|00388T108|ABSY|29088|ABSOLUTESKY INC COM STK|.
20060504|00430L103|ABPI|66788|ACCENTIA BIOPHARMACUETICALS IN|.
20060504|004325205|AKLMQ|206670|ACCLAIM ENTERTAINMENT INC|.
20060504|00436A200|ACBT|10970|Accountabilities, Inc. New Com|.
20060504|00438W101|ACUP|25878|ACCUPOLL HLDG CORP|.
20060504|004404109|ACEC|34001|ACE*COMM CORP|.
20060504|00440P201|ACEAF|236543|ACE AVIATION HOLDINGS INC CL A|.
20060504|00443T101|ASDFF|110218|ACERO-MARTIN EXPLORATION INC|.
20060504|004724100|AMIIQ|39421|ACME METALS INC|.
20060504|004845202|ACMUY|1030959|ACOM CO LTD SPONS ADR (JAPAN)|.
20060504|00489A206|AQRU|32800|ACQUICOR TECHNOLOGY, INC. UTS|.
20060504|004949103|ATVCF|18000|ACTIVE CONTROL TECHNOLGY INC|.
20060504|00504W100|ACPW|17543|ACTIVE POWER INC|.
20060504|005060108|ATVE|463539|ACTIVECORE TECHNOLOGIES, INC.|.
20060504|00506R109|AVWI|32620|ACTIONVIEW INTERNATIONAL INC|.
20060504|00506W108|ATMEF|14309|ACTION MINERALS INC (CANADA)|.
20060504|00509L109|ACUR|27779|ACURA PHARMACEUTICAL|.
20060504|00516Q109|AVPA|10442|AD VENTURE PARTNERS INC COM|.
20060504|006503106|ANCGF|34521|ADANAC MOLY CORP (CANADA)|.
20060504|00686R200|ADH|19195|ADHEREX TECHNOLOGIES INC COM S|.
20060504|007131105|ADBRF|50820|ADMIRAL BAY RESOURCES INC|.
20060504|00724F101|ADBE|18800|ADOBE SYS INC (DE)|.
20060504|00724X102|ADLR|13413|ADOLOR CORPORATION|.
20060504|007486103|AVNA|140699|ADVANCE NANTECH INC|.
20060504|00750Y206|AVTX|10580|ADVANCE TECHNOLOGIES INC|.
20060504|007511108|ADVC|476786|ADVANCED COMMUNICATIONS TECH|.
20060504|00752H102|ABAT|83007|ADVANCED BATTERY TECHNOLOGIES|.
20060504|00752K105|ACTC|10450|ADVANCED CELL TECHNOLOGY, INC.|.
20060504|007559107|AVCP|13490|ADVANTAGE CAPITAL DEVELOPMENT|.
20060504|00756F201|APPIE|45098|ADVANCED PLANT PHARMACTCL|.
20060504|00756M404|ASX|91200|AMER SEMI-COND ENG ADS (5CMSH)|.
20060504|00760B105|AGIS|2294863|AEGIS COMMUN GR INC-NEW|.
20060504|007624109|ADXS|65072|ADVAXIS, INC.|.
20060504|00762L101|AAV|31147|ADVANTAGE ENERGY INCOME TR UNI|.
20060504|00763K102|ADZR|267546|ADZONE RESEARCH INC|.
20060504|00763V108|AIDO|15008|ADVANCED ID CORPORATION|.
20060504|00764H108|AMTN|34360|ADVANCED MEDIA TRAINING, INC.|.
20060504|00764K101|AGSI|104223|AEGIS ASSESSMENTS INC|.
20060504|007942204|ADVNB|15871|ADVANTA CORP CL-B|.
20060504|008041204|AOTL|76481|AEROTELESIS INC NEW|.
20060504|00809C106|AETH|11361|AETHER HOLDINGS, INC.|.
20060504|008252108|AMG|138938|AFFILIATED MANAGERS GROUP INC|.
20060504|008474108|AEM|20560|AGNICO-EAGLE MINES LTD|.
20060504|008543100|AGPT|22500|AGRIPOST INC|.
20060504|00855F102|AGNI|11632|AGRONIX INC|.
20060504|008920100|AITX|204832|AIRTRAX INC|.
20060504|009126202|AIQUY|341533|AIR LIQUIDE ADR|.
20060504|009128307|AIRM|35608|AIR METHODS CORP|.
20060504|00941P403|ANCC|213626|AIRNET COMMUNICATIONS CORP NEW|.
20060504|00950H102|AIRN|26547|AIRSPAN NETWORKS INC|.
20060504|009728106|AKN|17342|AKORN INC|.
20060504|011527108|AGIGF|50000|ALAMOS GOLD INC|.
20060504|011612405|ALAN|66593|ALANCO TECHNOLOGIES INC|.
20060504|013716105|AL|27488|ALCAN INC|.
20060504|013775101|ACMG|145038|Alcard Chemicals Group, Inc. (|.
20060504|01407F103|ALBA|127672|ALDABRA AQUISITION CORP|.
20060504|01407F111|ALBAW|126574|ALDABRA AQUISITION CORP WARRAN|.
20060504|016255101|ALGN|38465|ALIGN TECHNOLOGY INC|.
20060504|018546101|AKP|25974|ALLIANCE CALIFORNIA INCOME FD|.
20060504|018581108|ADS|115000|ALLIANCE DATA SYSTEMS CORP|.
20060504|01858P105|ADTR|130358|ALLIANCE DISTRIBUTORS HOLDING,|.
20060504|01864U106|AFB|59667|ALLIANCE MUNICIPAL INCOME FD|.
20060504|018772103|AOI|25814|ALLIANCE ONE INTERNATION, INC.|.
20060504|018773309|ALLP|227284|ALLIANCE PHARMACEUTICAL CORP-N|.
20060504|01877R108|ARLP|59222|ALLIANCE RESOURCES PART L.P.|.
20060504|01903Q108|ALD|68249|ALLIED CAPITAL CORP|.
20060504|019118108|ADG|66919|ALLIED DEFENSE GROUP INC (THE)|.
20060504|019223106|AHIZQ|19221|ALLIED HOLDINGS,INC|.
20060504|019615103|ALLI|16201|ALLION HEALTHCARE, INC|.
20060504|019855303|ALOY|31404|ALLOY INC COM STK|.
20060504|020002101|ALL|16543|ALLSTATE CORP (THE)|.
20060504|020520102|ALJ|14777|ALON USA ENERGY INC.|.
20060504|020936100|ATUSF|15040|ALTIUS MINERALS CORP|.
20060504|02136Y108|ALGSF|19708|Altagas Utility Group Inc Comm|.
20060504|021373105|ALTI|17669|ALTAIR NANOTECHNOLOGOES INC|.
20060504|02146R101|ARGY|21940|ALTERNATE ENERGY CORP|.
20060504|02148M100|ATRS|38996|ALTIRIS INC|.
20060504|022154108|ATUX|10355|ALTUS EXPLORATION INC|.
20060504|022624100|ACGIE|15000|AMACORE GROUP, INC. (THE) CLAS|.
20060504|02264P101|ADRGF|36716|AMADER GOLD CORP|.
20060504|022912109|AXREF|10000|AMARC RESOURCES LTD|.
20060504|023000102|AMHFF|34969|AMANTA RESOURCES LTD|.
20060504|02301P106|AMAR|25021|AMARILLO BIOSCIENCES|.
20060504|023111107|AMRN|101945|AMARIN CORP PLC ADS|.
20060504|023135106|AMZN|47682|AMAZON COM INC|.
20060504|023434103|AANI|50843|AMEDIA NETWORKS INC|.
20060504|023436108|AMED|77790|AMEDISYS INC|.
20060504|023475106|AMHD|251501|AMELOT HOLDINGS, INC.|.
20060504|02356P100|AMMX|26864|AMERAMEX INTERNATIONAL INC|.
20060504|02364W105|AMX|43259|AMERICA MOVIL ADS (REP 20-L)|.
20060504|02365B100|AOLAQ|73706|AMER ONLINE LATIN AMER INC|.
20060504|024638108|ABGFF|34381|AMERICAN BONANZA GOLD CORP (CA|.
20060504|02475Y107|AMBC|28200|AMERICAN BUSINESS CORPORATION|.
20060504|02476B106|ABFIQ|10186|AMERN BUSINESS FINL SVCS INC|.
20060504|024937104|ACAS|15831|AMERICAN CAP, STRATETIES LTD|.
20060504|025195207|ACLI|14444|AMERICAN COMMERCIAL LINES INC|.
20060504|025225103|ACMI|45950|AMERICAN CONS MGMT GROUP INC|.
20060504|025637109|AMEP|413787|AMERICAN ENERGY PRODUCTION  IN|.
20060504|025816109|AXP|10516|AMERICAN EXPRESS COMPANY|.
20060504|026038307|AFTC|489075|AMERN FILM TECHNLGIES INC|.
20060504|027070101|PLB|208766|AMERICAN ITALIAN PASTA CL-A|.
20060504|02744M108|AMMD|16426|AMERICAN MEDICAL SYS HLDS INC|.
20060504|028723104|AEZ|19200|AMERICAN OIL & GAS INC|.
20060504|028731107|AOB|80457|AMERICAN ORIENTAL BIOENGR INC|.
20060504|02882R109|APLS|14166|AMERICAN PALLET LEASING INC.|.
20060504|029569100|ARSC|89045|AMERICAN SECURITY RESOURCES CO|.
20060504|02968P100|SOYL|52524|AMERICAN SOIL TECH INC|.
20060504|030145205|ATCO|10630|AMERICAN TECH CORP (DEL) NEW|.
20060504|030409106|AMWS|20000|AMERICAN WATER STAR, INC.|.
20060504|03043P305|AWBV|28305965|AMERICAN WAY BUSINESS DEVELOPM|.
20060504|03062T105|CRMT|18036|AMERICA'S CAR-MART INC|.
20060504|03062W108|ACHI|347203|AMERICHIP INTL INC|.
20060504|03073V107|AMTY|81711|AMERITYRE CORPORATION|.
20060504|03074A102|ASRV|13443|AMERISERV FINANCIAL INC|.
20060504|030789507|AMESQ|43897|AMES DEPARTMENT STORES INC|.
20060504|031001100|ATLO|16862|AMES NATIONAL CORPORATION|.
20060504|031538101|AMIS|941642|AMIS HOLDINGS INC|.
20060504|032346108|AMLN|22347|AMYLIN PHARMACEUTICALS INC|.
20060504|03235E100|AVZ|41041|AMVESCAP PLC ADS (REP 2 ORD)|.
20060504|03252Q408|ANDS|11336|ANADYS PHARMACEUTICALS INC|.
20060504|032683401|ANLT|28487|ANALYTICAL SURVEYS INC-NEW|.
20060504|03304B300|AGCCQ|3434057|ANCHOR GLASS CONTAINER CORPORA|.
20060504|034393108|ANDR|12504|ANDREA ELECTRONICS CORP|.
20060504|034624403|ANGC|48465|ANGELES CORP|.
20060504|03485P102|AAUK|11015|ANGLO AMER PLC ADR UK|.
20060504|035128206|AU|21395|ANGLOGOLD ASHANTI LIMITEDADS (|.
20060504|03662X100|ANSW|34626|ANSWERS CORPORATION|.
20060504|03663V103|ANMFF|31000|ANTARES MINERALS INC|.
20060504|036642106|AIS|520132|ANTARES PHARMA INC|.
20060504|037032109|AGEN|295821|ANTIGENICS INC. (DEL)|.
20060504|03703T100|AAGM|46001|ANTI AGING MEDICAL GROUP CORP|.
20060504|037271103|ANTS|27874|ANTS SOFTWARE INC|.
20060504|03759P101|APHT|85198|APHTON CORP|.
20060504|03759V108|AGEEF|24000|APOGEE MINERALS LTD|.
20060504|03760U107|APXR|45656|APEX RESOURCES GROUP INC|.
20060504|037622107|AOOR|530680|APOLLO RESOURCES INTERNATIONAL|.
20060504|037659109|APLL|35935|APOLO GOLD & ENERGY INC|.
20060504|03814E307|ATREQ|80700|APPLETREE CO INC|.
20060504|03815U102|APDN|17762|APPLIED DNA SCIENCES INC|.
20060504|038188306|ADSX|19012|APPLIED DIGITAL SOLUTIONS INC|.
20060504|03828R104|ATHYQ|20736|APPLIEDTHEORY CORP|.
20060504|03839G105|AQNT|34488|AQUANTIVE INC|.
20060504|03839N100|AQLNF|24000|AQUILINE RESOURCES INC (F)|.
20060504|03841F103|AQWT|112607|AQUACELL WATER INC COM STK|.
20060504|03841U100|AQGC|16148|AQUARIAN GOLD CORP|.
20060504|038505301|ARDM|93036|ARADIGM CORPORATION|.
20060504|03878K108|ARCS|31794|ARC WIRELESS SOLUTIONS INC|.
20060504|039209101|ACDI|95746|ARCADIA RESOURCES INC|.
20060504|039483102|ADM|116355|ARCHER DANIELS MIDLAND CO|.
20060504|04012E107|AGXM|14919|ARGENTEX MINING CORPORATION|.
20060504|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060504|04033A100|ARIA|23288|ARIAD PHARMACEUTICALS INC|.
20060504|041904103|AAMTF|147900|ARMADA MERCANTILE LTD (F)|.
20060504|042384107|ACKHQ|28359|ARMSTRONG HLDGS INC(HLDG CO)|.
20060504|042682104|ARTX|256394|AROTECH CORPORATION|.
20060504|042797100|ARWR|14263|ARROWHEAD RESEARCH CORP|.
20060504|04287P100|ARTB|12600|ART BOUTIQUE INC|.
20060504|04300A106|ATKJ|48871|ARTEC INC.|.
20060504|043127109|ATSN|944093|ARTESYN TECHNOLOGIES INC|.
20060504|04314Q105|ALIF|13612|ARTIFICAL LIFE INC|.
20060504|043353101|ARM|68175|ARVINMERITOR INC|.
20060504|04518V108|APYM|30000|ASIA PAYMENT SYSTEMS INC|.
20060504|04538T109|ASPV|18573|ASPREVA PHARMACEUTICALS CORP|.
20060504|046220109|ASFI|11449|ASTA FUNDING INC|.
20060504|04634R106|ATTG|31967|ASTRATA GROUP INCORPORATED|.
20060504|046352100|ASTR|139402|ASTRALIS LTD|.
20060504|04644A101|APWRQ|216236|ASTROPOWER INC|.
20060504|04651M105|ATAR|125750|ATARI INC|.
20060504|047439104|AGIX|167169|ATHEROGENICS INC|.
20060504|049156102|ATPL|16110|ATLANTIS PLASTICS INC CL-A|.
20060504|049164205|AAWW|81050|ATLAS AIR WORLDWIDE HLDGS NEW|.
20060504|049255706|ATLKY|17484|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20060504|049290109|ACRWF|26800|ATLAS CROMWELL LTD|.
20060504|049375108|ALMI|11407|ATLAS MINING CO|.
20060504|049392103|APL|11982|ATLAS PIPELINE PARTNERS LP UTS|.
20060504|049560105|ATO|10217|ATMOS ENERGY CORP|.
20060504|049567100|AGWT|106090|ATOMSPHERIC GLOW TECHNOLGIES I|.
20060504|04957F101|ATNAF|25100|ATNA RESOURCES LTD (F)|.
20060504|050055102|ATWT|5009907|ATWEC TECHNOLOGIES INC|.
20060504|05069A302|ADBL|201012|AUDIBLE INC NEW|.
20060504|050912203|ARCFF|211604|AUGUSTA RESOURCE CORP|.
20060504|051036101|AUXVF|68600|AUEX VENTURES INC (CDA)|.
20060504|05106D509|AUGC|3743072|AuGRID Corporation New Common|.
20060504|051524106|AURRF|38700|AUR RESOURCES INC (F)|.
20060504|051526200|AUSI|25371|AURA SYSTEMS INC NEW|.
20060504|05153Q106|AURLQ|36327|AUREAL INC|.
20060504|051642106|ARXG|17087|AURORA GOLD CORP|.
20060504|05208R109|AURC|3909088|Aurus Corp. Common Stock|.
20060504|052562105|AUCAF|37499|AUSTRALIAN CANADIAN OIL ROYAL|.
20060504|05257W108|AUFIE|10706|AUSTRALIAN FOREST INDUSTRIES|.
20060504|05270Q104|ADNW|27747|AUTO DATA NETWORK INC|.
20060504|052769106|ADSK|59000|AUTODESK INC (DE)|.
20060504|052777109|AUTO|94400|AUTOINFO INC|.
20060504|05329W102|AN|37059|AUTONATION INC|.
20060504|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060504|053467106|AOGS|42296|AVALON OIL AND GAS INC COM|.
20060504|05348P401|AVNR|85985|AVANIR PHARMACEUTICALS CL A NE|.
20060504|05348W109|AVNX|1577206|AVANEX CORP.|.
20060504|053495305|AVXT|73053|AVAX TECHNOLOGIES INC|.
20060504|053563102|AVNT|80500|AVENTURA HOLDINGS INC|.
20060504|053611109|AVY|12535|AVERY DENNISON CORP|.
20060504|05366B102|AVL|10320|AVIALL INC|.
20060504|05367L802|AVCI|137499|AVICI SYS INC|.
20060504|05367P100|AVID|35104|AVID TECH INC|.
20060504|053801304|AVTI|103220|Avitar, Inc. New Common Stock|.
20060504|053906103|ASGMF|38685|AVINO SILVER & GOLD MINES LTD|.
20060504|054303102|AVP|15254|AVON PRODUCTS INC|.
20060504|054536107|AXA|55748|AXA ADS (1 ORD SHS)|.
20060504|05459Q602|AXGJ|47631|AXIA GROUP, INC. NEW|.
20060504|05459R105|AXMG|31665|AXESS MEDIA GROUP LTD|.
20060504|05460X109|AXPW|21350|AXION POWER INTERNATIONAL INC|.
20060504|05461A108|AXVC|10741|AXIAL VECTOR ENGINE CORP|.
20060504|054774104|AZMN|32774|AZCO MINING INC|.
20060504|054831102|AZTM|2085000|AZTEC MINING CORP NEW|.
20060504|054923107|AXCA|17360|AXCAN PHARMA INC|.
20060504|054924105|AZCTF|10606|AZ/CAR TECHNOLOGIES INC (F)|.
20060504|054937107|BBT|12885|BB&T CORPORATION|.
20060504|055184204|BACPRY|10527|BAC CAP TR V GTD CAP SECS|.
20060504|055188205|BACPRV|42897|BAC CAPITAL TRUST II|.
20060504|055262505|BF|22110|BASF AKTIENGESELLT ADS(RP1 ORD|.
20060504|055369102|BMTLF|13500|BCMETALS CORP (CANADA)|.
20060504|055622104|BP|26306|BP PLC ADS(RP 6 ORD)|.
20060504|055630107|BPT|13986|BP PRUDHOE BAY ROYALTY TR|.
20060504|055639108|BPZI|38683|BPZ ENERGY, INC|.
20060504|05565A202|BNPQY|10814|BNP PARIBAS SPONS ADR|.
20060504|05566T101|BNCN|10809|BNC BANCORP (NC)|.
20060504|05569W101|BSIOE|40857|BSI 2000 INC|.
20060504|05603X107|BTLI|10022|B-Teller, Inc. Common Stock|.
20060504|05617P108|BBBT|35166|Baby Bee Bright Corporation Co|.
20060504|056442106|BMCFF|10000|BACTECH MINING CORPORATION|.
20060504|056620107|BIMGF|22000|BAFFINLAND IRON MINES CORPORAT|.
20060504|057101107|BKBO|104931|BAKBONE SOFTWARE INC VTG SHS|.
20060504|057465106|BKRS|10093|BAKERS FOOTWEAR GROUP INC|.
20060504|057657108|BPWRF|10160|BALATON POWER INC|.
20060504|058264102|BLD|72666|BALDWIN TECH INC CL A|.
20060504|058511106|BLDGF|10000|BALLAD GOLD & SILVER LTD|.
20060504|05874B107|BYI|340003|BALLY TECHNOLOGIES, INC.|.
20060504|058823105|BLTA|26821|BALTIA AIR LINES INC|.
20060504|05944B103|TBNC|10892|THE BANC CORPORATION|.
20060504|05964H105|STD|157605|BANCO SANTDR CTRL HISP ADS(RP|.
20060504|05968L102|CIB|10169|BANCOLOMBIA S.A. ADS(RP 4 PFD)|.
20060504|060505609|IKM|46569|BANK OF AMER CP 5.875% SUB INT|.
20060504|06631K109|BSTR|10792|BANKER'S STORE INC (THE)|.
20060504|06646V108|RATE|21793|BANKRATE INC|.
20060504|06739F390|BSCJF|61604|BARCLAYS BANK PLC ADR SER 2 RE|.
20060504|067901108|ABX|310433|BARRICK GOLD CORP|.
20060504|069827103|BOGA|78088|Baseline Oil & Gas Corp. Commo|.
20060504|07159T100|BMGX|252813|BATTLE MOUNTAIN GOLD EXPLORATI|.
20060504|071707103|BOL|11166|BAUSCH & LOMB INC|.
20060504|072730302|BAY|100567|BAYER AG SPONS ADR|.
20060504|073176109|BTE|44288|BAYTEX ENERGY TRUST TR UNIT|.
20060504|073260101|BYWD|25000|BAYWOOD INTL INC|.
20060504|07329M100|BFR|80000|BBVA BANCO FRANCES NS.A.|.
20060504|073677106|BCON|10202|BEACON POWER CORP|.
20060504|07433C204|BCRSF|26850|BEAUFIELD CONS RESOURCES INC|.
20060504|077255107|BJGP|37325|BEIJING MED-PHARM CORPORATION|.
20060504|07814Q103|BZRSF|80000|BELL RES CORP  (CANADA)|.
20060504|08135F107|BGO|10782|BEMA GOLD CORP|.
20060504|08160H101|BHE|11813|BENCHMARK ELECTRONICS INC|.
20060504|081851206|BENGF|34500|BENGUET CORPORATION CL-B|.
20060504|086516101|BBY|30341|BEST BUY CO INC|.
20060504|08883W104|BVLEE|22800|BIDVILLE INC|.
20060504|088889100|BPWW|193673|BIG APPLE WORLDWIDE INC|.
20060504|088906102|BBGCF|108000|BIG BAR GOLD CORP.|.
20060504|089302103|BLI|30216|BIG LOTS INC.|.
20060504|08953T106|BSEG|100000|BIG SCREEN ENTERTAINMENT GROUP|.
20060504|089544100|BSKOE|122618|BIG SKY ENERGY CORPORATION|.
20060504|090192402|BLYM|13896336|BILLY MARTINS USA INC NEW|.
20060504|09031M105|BIMR|127194|BIMS RENEWABLE ENERGY INC|.
20060504|090591108|BZETE|29242|BIOFIELD CORP|.
20060504|09060C101|BKYI|50728|BIO-KEY INTERNATIONAL, INC|.
20060504|09061B102|BSLM|264681|BIO SOLUTIONS MANUFACTURING IN|.
20060504|090624107|BTOO|723805|BIOMETRICS 2000 CORPORATION|.
20060504|09062X103|BIIB|20276|BIOGEN IDEC INC|.
20060504|09063F101|BIGN|98954|BIOGENERICS LTD|.
20060504|090643107|BNVI|17187|BIONOVO, INC|.
20060504|09064H106|BMGC|62724|Biomag Corp. Common Stock|.
20060504|09064V105|BIPH|29011|BIOPHAN TECHNOLOGIES INC.|.
20060504|09065H303|BPUR|89269|BIOPURE CORPORATION CL-A NEW|.
20060504|09066Y107|BTRNQ|107499|BIOTRANSPLANT INC|.
20060504|09067J109|BVF|31483|BIOVAIL CORP|.
20060504|09069L102|BVTI|12777|BIOVEST INTL INC|.
20060504|090911108|BLTI|116086|BIOLASE TECHNOLOGY INC|.
20060504|091426106|BHPGF|30001|BISHOP GOLD INC|.
20060504|09161R106|BIOM|37400|BIOMIRA INC (F)|.
20060504|091901108|BITTF|52000|BITTERROOT RESOURCES LTD|.
20060504|091941104|BGT|110533|BLACKROCK GLOBAL FLOATING RATE|.
20060504|09202T103|BDGR|731597|BLACK DRAGON RESOURCE COMPANIE|.
20060504|092157106|BPMCF|50000|BLACK PEARL MINLS CONS INC|.
20060504|09247D105|BKN|50997|BLACKROCK INVT QUALITY MUNI TR|.
20060504|09247F100|BKT|24795|BLACKROCK INCOME TRUST INC|.
20060504|09247X101|BLK|29688|BLACKROCK INC|.
20060504|092484104|BCK|10997|BLACKROCK CALIF INSURED MUNI I|.
20060504|09248E102|BFZ|24052|BLACKROCK CALIFORNIA MUNICIPAL|.
20060504|09248F109|BFK|99337|BLACKROCK MUNICIPAL INCOME TRU|.
20060504|09248J101|BNJ|16669|BLACKROCK NEW JERSEY MUNICIPAL|.
20060504|09248N102|BHY|12120|BLACKROCK HIGH YIELD TST SBI|.
20060504|09248T109|BSD|21060|BLACKROCK STRATGC MNI TST SBI|.
20060504|09249H104|BBK|23592|BLACKROCK MUNICIPAL BOND TR|.
20060504|09249N101|BLE|28987|BLACKROCK MUNI INCOME TRUST II|.
20060504|09249S100|BCL|25144|BLACKROCK CALIF MUNI INC TRUST|.
20060504|09249V103|BPP|29022|BLACKROCK PREFERRED OPPORTUNIT|.
20060504|09250B103|BTA|65338|BLACKROCK LONG TERM MUNI ADVAN|.
20060504|09348R300|ADRE|10420|BLDRS EMERGING MKTS 50 ARR|.
20060504|093671105|HRB|62600|BLOCK H & R INC|.
20060504|093679108|BBI|34582|BLOCKBUSTER INC CL-A|.
20060504|095395208|BDCO|358358|BLUE DOLPHIN ENERGY CORP|.
20060504|09539R101|BLDV|39801|BLUE DIAMOND VENTURES, INC.|.
20060504|09578R103|NILE|22835|BLUE NILE INC|.
20060504|09656H209|BKPRF|13950|BNY CAP V TR PFD SEC SER F|.
20060504|096892104|BBC|174823|BODISEN BIOTECH INC|.
20060504|09689P103|BDYS|34664|BODYSCAN CORP|.
20060504|097023105|BA|20000|BOEING CO|.
20060504|097519102|BOLDQ|27985|BOLDER TECHNOLOGIES CORP|.
20060504|09784P107|BRSUF|18200|BONANZA RES CORP|.
20060504|097924104|BBA|57421|BOMBAY CO INC (THE)|.
20060504|09856E105|BKHM|43386|BOOKHAM INC|.
20060504|099469504|WEL|28955|BOOTS AND COOTS INTERNATIONAL|.
20060504|100582105|BCGI|32165|BOSTON COMMUNICATNS GROUP INC|.
20060504|10153P108|BDSB|11000|BOULDER SPECIALTY BRANDS INC|.
20060504|103354106|BOYD|202595|BOYDS COLLECTION LTD (THE)|.
20060504|103632105|GRLZ|20109|BOYSTOYS.COM INC|.
20060504|104576103|BDY|101521|BRADLEY PHARMACEUTICLS INC|.
20060504|10531R107|BPTR|35421|BRANDPARTNERS GROUP INC|.
20060504|105530109|BRP|13244|BRASIL TELECOM PARTICIP SA ADS|.
20060504|105532105|BAK|30591|BRASKEM S.A. ADS (EA REPTG FOU|.
20060504|10553M101|BTM|37988|BRASIL TELECOM SA ADS (3MPFD)|.
20060504|105666101|BRVO|74652|BRAVO! FOODS INTERNATIONAL CP|.
20060504|10575Q106|BZOFF|16500|BRAZAURO RESOURCES CORPORATION|.
20060504|109473405|CELL|111695|BRIGHTPOINT INC-NEW|.
20060504|109542100|BLLNE|1502600|Brilliant Technologies Corpora|.
20060504|109703108|BNXR|22471|BRINX RESOURCES LTD|.
20060504|11131M100|BCST|10425|BROADCAST INTERNATIONAL INC|.
20060504|11161E101|BWNG|241649|BROADWING CORPORATION|.
20060504|112723101|BHS|94255|BROOKFIELD HOMES CORPORATION|.
20060504|115901100|BWSOF|22407|BROWNSTONE INVESTMENT INC (F)|.
20060504|11777J106|BTWO|1158272|B2DIGITAL INC|.
20060504|120076104|BBW|77598|BUILD-A-BEAR WORKSHOP INC|.
20060504|120113105|BMHC|41967|BUILDING MATERIALS HLDGS CORP|.
20060504|12022E108|BLLD|35529|BULLDOG TECHNOLOGIES INC NEW|.
20060504|120255104|BLRV|162420|BULLION RIVER GOLD CORP|.
20060504|12284P106|BRST|121519|BURST.COM INC|.
20060504|12428P103|BZTG|99675|Buzz Technologies, Inc. Common|.
20060504|124661109|CHP|29470|C&D TECHNOLOGIES INC.|.
20060504|124765108|CGT|26941|CAE INC|.
20060504|124769209|CASM|27508|C A S MEDICAL SYS INC|.
20060504|124857202|CBS|22072|CBS CORPORATION CLASS B COM NE|.
20060504|12489V106|CBRL|141988|CBRL GROUP INC|.
20060504|125001107|CCRJF|10000|CCR TEHNOLOGIES LTD|.
20060504|125141101|CECE|25000|CECO ENVIRONMENTAL CORP|.
20060504|125269100|CF|14054|CF INDUSTRIES HOLDINGS, INC.|.
20060504|12561E105|CKR|166537|CKE RESTAURANTS INC(DE)HLDG CO|.
20060504|125918201|CPKPY|14127|CP POKPHAND LTD SPONS ADR BERM|.
20060504|126132109|CEO|14530|CNOOC LTD ADS (REP 100 CL H SH|.
20060504|126147107|CPCFE|21104|C P C OF AMERICA INC|.
20060504|126274109|CRSX|14000|CRSI GROUP, INC.|.
20060504|126369107|CSIB|41199|CSI BUSINESS FINANCE INC|.
20060504|126650100|CVS|26474|CVS CORPORATION (HOLDING CO)|.
20060504|126667104|CVTX|409077|CV THERAPEUTICS INC|.
20060504|12673R200|CYOSE|110616|CYOP SYSYTEMS INTL INC NEW|.
20060504|126804301|CAB|109913|CABELA'S INCORPORATED|.
20060504|127537207|CDZI|21687|CADIZ INC NEW|.
20060504|12802P208|CBAY|91565|CAL BAY INTERNATIONAL INC NEW|.
20060504|128117108|CHI|51432|CALAMOS CONV OPPORTUNITIES & I|.
20060504|128699105|CLCL|16570|CALCOL INC|.
20060504|12932K103|CALVF|51294|CALEDONIA MINING CORP|.
20060504|129603106|CCC|21315|CALGON CARBON CORP|.
20060504|130872104|CALP|37707|CALIPER LIFE SCIENCES INC|.
20060504|131347106|CPNLQ|3162232|CALPINE CORPORATION|.
20060504|131720104|CLYW|103474|CALYPSO WIRELESS INC.|.
20060504|131722605|HIV|25610|CALYPTE BIOMEDICAL CORP NEW|.
20060504|131910101|CAMH|15570|CAMBRIDGE HEART INC|.
20060504|132008103|CBEX|39013|CAMBEX CORP|.
20060504|132193103|OLED|156906|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060504|13321L108|CCJ|78385|CAMECO CORP|.
20060504|133221309|CAML|20223|CAMELOT CORP-NEW|.
20060504|134804103|CANWF|58984|CANACO RESOURCES INC|.
20060504|136385101|CNQ|66216|CANADIAN NATURAL RESOURCES LTD|.
20060504|13642L100|COSWF|71804|CANADIAN OIL SANDS TRUST|.
20060504|136637105|CSPUF|15345|CANADIAN SPIRIT RESOURCES INC|.
20060504|136802105|CZICF|129441|CANADIAN ZINC CORPORATION|.
20060504|136907102|CLZR|20541|CANDELA CORP|.
20060504|137089108|CVVLF|125452|CANALASKA VENTURES LTD|.
20060504|13722D101|CRCUF|315999|CANARC RESOURCES CORP (F)|.
20060504|13739Y106|CDOUF|14658|CANDENTRE RESOURCES CORP|.
20060504|137588208|CGLJF|12500|CANGOLD LTD|.
20060504|138748108|CWPC|250286|CAN WEST PETROLEUM CORP|.
20060504|138869300|CAU|253192|CANYON RESOURCES CORP(NEW)|.
20060504|13916P209|CGYN|15867|CAPCO ENERGY INC NEW|.
20060504|13971Y103|CII|12563|CAPITAL AND INCOME STRATEGIES|.
20060504|139793103|CBKN|18891|CAPITAL BANK CORP|.
20060504|14018Y106|CGLD|152273|CAPITAL GOLD CORP|.
20060504|14040H105|COF|118254|CAPITAL ONE FINANCIAL CORP|.
20060504|14055X102|CSE|23170|CAPITALSOURCE INC|.
20060504|14067D102|CPST|301185|CAPSTONE TURBINE CORP|.
20060504|14067E506|CMO|10203|CAPSTEAD MTG (NEW)|.
20060504|14068G104|CSFFF|78392|Capstone Mining Corp Ordinary|.
20060504|14140U105|CDY|72546|CARDERO RES CORP.|.
20060504|14148P108|CDNC|10000|CARDINAL COMMUNICATIONS, INC.|.
20060504|14149Y108|CAH|34633|CARDINAL HEALTH INC|.
20060504|14159W109|CGCPE|67508|CARDIOGENESIS CORPORATION CALI|.
20060504|141665109|CECO|37897|CAREER EDUCATION CORP|.
20060504|14166N209|CADV|29322|CARE ADVANTAGE INC (NEW)|.
20060504|141794107|CRGOE|109683|CARGO CONNECTION LOGISTICS HOL|.
20060504|142042209|CBOU|12080|CARIBOU COFFEE COMPANY INC|.
20060504|143436400|CKEC|16350|CARMIKE CINEMAS INC - NEW|.
20060504|14350A104|CGKY|13390|CARNEGIE COOKE & COMPANY INC|.
20060504|14521N100|CSBI|16139|CAROLL SHELBY INTL INC|.
20060504|147195101|CAE|30600|CASCADE CORPORATION|.
20060504|147270102|CSCE|15000|CASCADE ENERGY INC COM|.
20060504|147910103|TQ|17415|CASH TECHNOLOGIES INC|.
20060504|148711104|CMRG|26328|CASUAL MALE RETAIL GROUP INC|.
20060504|14983D202|CDKN|28094|CDKNET.COM INC NEW|.
20060504|14984K106|BOT|58104|CBOT HOLDINGS, INC. CL-A COM S|.
20060504|150602209|CDR|25690|CEDAR SHOPPING CTRS INC NEW|.
20060504|150837409|CVM|20290|CEL-SCI CORPORATION|.
20060504|150921104|CEGE|53413|CELL GENESYS INC|.
20060504|150934107|CTIC|1025555|CELL THERAPEUTICS INC|.
20060504|151020104|CELG|147111|CELGENE CORPORATION|.
20060504|15114X108|CBSI|18774|CELL BIO SYSTEMS INC|.
20060504|15115L103|CLGY|17686|CELLEGY PHARMACEUTICALS INC|.
20060504|151187101|CLTR|60177|CELTRON INTERNATIONAL INC|.
20060504|151345303|CBHI|10224|CENTENNIAL BANK HOLDINGS, INC.|.
20060504|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060504|152012100|CSCC|16441|CENTERSPAN COMMUNICATIONS CP|.
20060504|15234Q108|CAIGY|80254|ELETROBRAS CENTRAIS ADR (PRF)|.
20060504|153435102|CEDC|16599|CENTRAL EUROPEAN DIST CORP|.
20060504|153770102|CJBK|11734|CENTRAL JERSEY BANCORP|.
20060504|15662P101|CMNZF|11650|CENTURY MINING CO (CA)|.
20060504|156700106|CTL|11524|CENTURYTEL INC|.
20060504|156710105|CRDN|103891|CERADYNE INC (CALIF)|.
20060504|156782104|CERN|60857|CERNER CORP|.
20060504|156834103|CDCH|31419|CERRO DORADO INC|.
20060504|157193202|CTKH|1444847|CETEK TECHNOLOGIES INC NEW|.
20060504|15916P105|CHJRF|15000|CHANNEL RES LTD-NEW-|.
20060504|159420306|CHAR|14185|CHAPARRAL RESOURCES INC|.
20060504|159427202|CPEU|29177|CHAPEAU INC|.
20060504|15956A109|CNCA|17302|CHARDAN NORTH CHINA ACQUISITIO|.
20060504|15963M104|CHDSF|22000|CHARIOT RESOURCES LTD|.
20060504|159765106|CTHR|158174|CHARLES & COLVARD LTD|.
20060504|161399308|CHWN|10146|CHARTWELL INTL INC NEW|.
20060504|16139P104|CWF|87156|CHARTWELL DVD & INCM FD INC|.
20060504|161420104|CHYS|251761|CHARYS HOLDING CO INC|.
20060504|163076102|COGL|14271|CHEETAH OIL & GAS LTD|.
20060504|163428105|CHTP|59341|CHELSEA THERAPEUTICS INT'L LTD|.
20060504|163572100|CEMI|101903|CHEMBIO DIAGNOSTICS INC|.
20060504|165184102|CHPGF|68136|CHESAPEAKE GOLD CORP (CANADA)|.
20060504|165879107|CHMN|15098|CHESTER MINING CO|.
20060504|166764100|CVX|18928|CHEVRON CORPORATION|.
20060504|169254208|CKGR|52200|CHILMARK ENTERTAINMENT GROUP I|.
20060504|169362100|CHCG|14189|China 3C Group Common Stock|.
20060504|16936R105|CAAS|36586|CHINA AUTOMOTIVE SYSTEMS INC|.
20060504|16936Y100|CBBT|226667|CHINA BAK BATTERY, INC|.
20060504|16938D104|CXTI|21670|CHINA EXPERT TECHNOLOGY INC|.
20060504|16938E102|CHDT|421990|CHINA DIRECT TRADING CORPORATI|.
20060504|16938L106|CGDC|16600|China Gold Corporation Common|.
20060504|16939A109|CEEC|102450|CHINA EVERGREEN ENVIRONMENTAL|.
20060504|16940Q101|CN|20482|CHINA NETCOM GROUP CORPORATION|.
20060504|16941M109|CHL|157441|CHINA MOBILE HK LTD ADR(REP 5|.
20060504|16941R108|SNP|16416|CHINA PETRO&CHEM ADS (100ORD)|.
20060504|169424108|CNTF|40307|CHINA TECHFAITH WIRELESS COMMU|.
20060504|169447109|CMDAE|32963|CHINA MEDIA1 CORP|.
20060504|16945P108|CUAQ|12476|CHINA UNISTONE AQUISITION CORP|.
20060504|16945R104|CHU|54147|CHINA UNICOM LTD ADS(REP ORD|.
20060504|16945T209|CWTD|43119|CHINA WORLD TRADE CORP (NEW)|.
20060504|1694EP108|CHMS|24195|CHINA MOBILITY SOLUTIONS INC|.
20060504|169656105|CMG|12981|CHIPOLTE MEXICAN GRILL, INC. C|.
20060504|169905106|CHH|12272|CHOICE HOTELS INT'L INC(NEW)|.
20060504|171605207|CYRO|13483|CHYRON CORP (NEW)|.
20060504|17185E100|CMXX|34293|CIMETRIX INC|.
20060504|172570103|CXN|11141|CIRCLE GROUP HOLDINGS INC|.
20060504|172737108|CC|116778|CIRCUIT CITY STORES, INC.|.
20060504|17275R102|CSCO|11834|CISCO SYSTEMS INC|.
20060504|17285T106|CDL|10209|CITADEL BROADCASTING CORP|.
20060504|17288Q109|CDSS|45003|CITADEL SECURITY SOFTWARE INC|.
20060504|172922106|CZNC|16216|CITIZENS & NORTHN CORP|.
20060504|172967101|C|40978|CITIGROUP|.
20060504|173062100|CTOHY|13539|CITIGOLD CORP LTD SPONS ADR|.
20060504|173064205|CPRR|14709|CITIGROUP CAPITAL X CAP SECS-T|.
20060504|173066200|CPRS|109745|CITIGROUP CAP IX 6.0% TR PFD|.
20060504|17306R204|CPRZ|13882|CITIGROUP CAP 6.950% SECS (TRU|.
20060504|17306X102|CTRN|22058|CITI TRENDS, INC.|.
20060504|173078551|PDYXO|15000|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060504|173079658|CAQ|15291|CITIGROUP GBL MKTS PRINC PROT|.
20060504|17307Q205|CPRQ|45340|CITIGROUP CAP XI CAP SECS TRUP|.
20060504|17308C502|CZJ|124813|CITIGROUP FUND INC PRIN PROT N|.
20060504|17308C668|EET|33000|CITIGROUP FUNDING INC ELKS BAS|.
20060504|17308C692|EKM|26841|CITIGROUP FDG INC ELKS BASED O|.
20060504|17308C809|EZH|21500|CITIGROUP FUNDING INC. 8.25% E|.
20060504|174740100|CIA|14073|CITIZENS INC CL-A|.
20060504|17887P106|CKRH|16325|CKRUSH INC|.
20060504|179570106|CLAI|34044|CLAIMSNET.COM INC.|.
20060504|179818109|CLSI|10655|CLANCY SYS INTL INC|.
20060504|180489106|CLRT|81695|CLARIENT INC.|.
20060504|182873109|CGR|139683|CLAUDE RESOURCES INC (CDA)|.
20060504|184502102|CCU|107759|CLEAR CHANNEL COMMUNICTNS INC|.
20060504|18450D108|CSTM|38954|CLEAN SYSTEMS TECH|.
20060504|184690105|CLRI|18959|CLEARANT, INC.|.
20060504|184901304|CCBEF|93264|CLEARLY CANADIAN BEVERAGE CORP|.
20060504|185896107|CLF|13049|CLEVELAND-CLIFFS INC|.
20060504|18681D208|CKCM|90177|CLICK COMM INC|.
20060504|18682S105|CKEI|47000|CLICKABLE ENTERPRISES INC|.
20060504|186905105|CLNMF|1003000|CLINE MINING CORP|.
20060504|18913Y103|GLV|20469|CLOUGH GLOBAL ALLOCATION FUND|.
20060504|18914E106|GLO|159062|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060504|18975Y108|CIGI|14685|COACH INDUSTRIES GRP INC|.
20060504|189875107|CMKG|21779|CO-ACTIVE MARKETING GROUP INC|.
20060504|19044R108|CSOAF|14000|COASTAL CONTACTS INC|.
20060504|190744201|CTCK|61801|COATTEC INDUSTRIES INC NEW|.
20060504|19074Y205|CLSC|18672|COBALIS CORPORATION NEW|.
20060504|190897108|COBZ|10481|COBIZ INC|.
20060504|191885102|CNUT|17885|COCONUT PALM ACQUISITION CORPO|.
20060504|192108108|CDE|19003|COEUR D-ALENE MINES CORP|.
20060504|19239V302|CCOI|19098|COGENT COMMUNICATIONS GROUP IN|.
20060504|19239Y108|COGT|57466|COGENT INC|.
20060504|192581106|CTBG|40539|COIL TUBING TECHNOLOGY INC|.
20060504|19419D205|CCGI|114379|COLLECTIBLE CONCEPTS GROUP INC|.
20060504|194830204|CKCRQ|14750|COLLINS & AIKMAN (NEW)|.
20060504|195305107|CGDF|135757|COLUMBIA GOLDFIELDS LTD.|.
20060504|195799101|CMU|13578|COLONIAL MUNICIPAL INCOME TR|.
20060504|195872106|CLP|44019|COLONIAL PROPERTIES TRUST|.
20060504|19623P101|CBAN|31036|COLONY BANKCORP INC|.
20060504|197779101|CBRX|285542|COLUMBIA LABORATORIE INC|.
20060504|200332401|CMDZQ|15000|COMDIAL CORPORATION NEW|.
20060504|200519106|CBH|84014|COMMERCE BANCORP INC.|.
20060504|200693208|CMRCQ|11599|COMMERCE ONE INC DEL COM NEW|.
20060504|202608105|CVGI|20972|COMMERCIAL VEHICLE GROUP, INC|.
20060504|20343H106|COMB|21380|COMMUNITY BANCSHARES INC DEL|.
20060504|204409601|CIG|42881|CEMIG-CO ENERGETICA NV PF NEW|.
20060504|20441A102|SBS|51485|COMPANHIA DE SANEAMENTO BASICO|.
20060504|20441B407|ELP|67274|COMPANHIA PARAN ADS(RP 1000 B|.
20060504|204421101|VNT|15000|COMP ANONIMA NAC TEL ADS (CL-D|.
20060504|204448104|BVN|51085|COMPANIA DE MINAS BUENAVENTURA|.
20060504|20453E109|CPX|116955|COMPLETE PRODUCTION SERVICES,|.
20060504|20453F106|CCMI|151548|COMPLETE CARE MEDICAL, INC|.
20060504|20461S108|CPTC|412238|COMPOSITE TECH CORP|.
20060504|204936108|CPWW|16206|COMPOSITE POWER CORPORATION|.
20060504|20557C108|COIB|146926|COMPUTERIZED THERMAL IMAGING|.
20060504|205684103|CHCI|31007|COMSTOCK HOMEBUILDING COMPANIE|.
20060504|20581E104|CITP|21143|COMSYS IT PARTNERS, INC|.
20060504|205821200|COGO|76021|COMTECH GROUP, INC.|.
20060504|20583N102|CMPN|46679|CONTEMPORARY SOLUTIONS INC COM|.
20060504|205862402|CMVT|86225|COMVERSE TECH INC|.
20060504|20588Y103|CLLZF|14588|CONNACHER OIL & GAS LIMITED|.
20060504|206827206|CNES|921467|CONECTISYS CORP|.
20060504|207142100|CNXT|66949|CONEXANT SYSTEMS INC|.
20060504|208264101|CONR|15925|CONOR MEDSYSTEMS, INC.|.
20060504|208966101|CEPGF|15000|CONS ECOPROGRESS TECHNLY INC|.
20060504|209115104|ED|143263|CONSOLIDATED ED INC(HOLDING CO|.
20060504|209944107|CTUM|80116|CONSORTIUM SVCS MGMT GR INC|.
20060504|21024E107|CSFTF|20008|CONSOLIDATED VENTUREX RES LTD|.
20060504|21036T209|CCUDF|50490|CONSTELLATION COPPER CORP|.
20060504|210371100|CEG|92425|CONSTELLATION ENRGY GP(HLDG CO|.
20060504|210795308|CAL|17777|CONTL AIRLINES INC CL-B|.
20060504|211653100|KMKCF|32265|CONTL MINERALS CORP-NEW|.
20060504|211906102|CTPMF|105086|CONTINENTAL PRECIOUS MINERALS|.
20060504|211919105|CNVR|32347|CONVERA CORPORATION|.
20060504|212172100|CNU|60183|CONTINUCARE CORPORATION|.
20060504|212485106|CVG|10358|CONVERGYS CORP|.
20060504|21254K203|CVII|24367|CONVERSION INDUSTRIES INC|.
20060504|216640102|CAM|24915|COOPER CAMERON CORP|.
20060504|217557107|CPRXF|46581|COPPER RIDGE EXPLORATION INC|.
20060504|217721109|COPY|30143|COPYTELE INC|.
20060504|218139202|VEGF|40936|CORAUTUS GENETICS,INC(NEW)|.
20060504|21839P107|CBAI|84326|CORD BLOOD AMERICA, INC|.
20060504|21869X103|CREL|262695|COREL CORP|.
20060504|21922J208|CTNXF|24248|CORNERSTONE CAPITAL RES INC OR|.
20060504|21924B104|CLM|26869|CORNERSTONE STRATEGIC VALUE FD|.
20060504|21924U102|CRF|14060|CORNERSTONE TOTAL RETURN FUND,|.
20060504|219350105|GLW|33256|CORNING INCORPORATED|.
20060504|21986R104|COHQ|450059|CORPHQ INC|.
20060504|219932100|HYT|33717|CORPORATE HIGH YIELD FD VI,INC|.
20060504|22027E102|ETQ|21833|CORRIENTE RESOURCES INC (F)|.
20060504|22051P106|CPROF|10033|CORTELCO SYSTEMS PUERTO RICO I|.
20060504|220524300|COR|16557|CORTEX PHARMACEUTICALS INC|.
20060504|22082K209|KVU|39551|CORTS TR II FORD NTS CORP-BKD|.
20060504|22083B208|HYK|16565|CORTS TR GOLDMAN SACHS CAP 1 C|.
20060504|220873103|CORS|54182|CORUS BANKSHARES INC|.
20060504|221011109|CRVU|14847|CORVU CORPORATION|.
20060504|22111V101|CCPI|13236|COSCO ESP, INC|.
20060504|22163T103|CTRX|191726|CO THERIX, INC|.
20060504|222372104|CFC|48352|COUNTRYWIDE FINANCIAL CORPORAT|.
20060504|222862104|CVH|195664|COVENTRY HEALTH CARE INC|.
20060504|224399105|CR|10198|CRANE CO|.
20060504|224916106|CIK|37367|CREDIT SUISSE ASST MG INCM FD|.
20060504|22544F103|DHY|10323|CREDIT SUISSE HGH YLD BD FD|.
20060504|226270106|CSTJ|45447|CRESTON RESOURCES LTD|.
20060504|226406106|CRESY|11546|CRESUD S.A. C I F Y A SP ADR|.
20060504|22662K108|CXPI|28000|CRIMSON EXPLORATION, INC.|.
20060504|22674V506|CPTH|121758|CRITICAL PATH INC NEW|.
20060504|22675A105|CTCC|22340|CRITICAL CARE, INC.|.
20060504|227046109|CROX|248423|CROCS INC|.
20060504|22754D103|CLKMF|29000|CROSS LAKE MINERALS LTD (F)|.
20060504|22765U102|XTEX|40471|CROSSTEX ENERGY LP|.
20060504|22766C101|CPGP|12169|CROSSPOINT GROUP, INC.|.
20060504|228024105|CMLGF|265610|CROWFLIGHT MINERALS INC|.
20060504|228309100|CRWS|18888|CROWN CRAFT INC|.
20060504|22834Q108|CFGI|26150|CROWN FINANCIAL HOLDINGS, INC|.
20060504|228769105|CRXL|17634|CRUCELL N.V. ADS|.
20060504|22943F100|CTRP|41235|CTRIP COM INTL LTD (KY)|.
20060504|229675103|QBIK|12981|CUBIC ENERGY INC|.
20060504|231082108|CMLS|89739|CUMULUS MEDIA INC CL-A|.
20060504|231269101|CRIS|16763|CURIS, INC.|.
20060504|23126R101|CRGN|65586|CURAGEN CORP|.
20060504|23126W100|CUREQ|139697|CURATIVE HEALTH SERVICES INC|.
20060504|231292103|CURN|1627887|CURON MEDICAL INC|.
20060504|231624107|CUSIF|36903|CUSAC GOLD MINES LTD|.
20060504|23243T105|CYBR|203273|CYBERCARE INC|.
20060504|23247M106|CYBL|12696|CYBERLUX CORPORATION|.
20060504|23247T101|CYKN|56047|CYBERKINETICS NEUROTECHNOLOGY|.
20060504|23254K100|CYDIE|99800|CYBRDI, INC|.
20060504|23254L108|CYCC|12682|CYCLACEL PHARMACEUTICALS INC C|.
20060504|232556100|CYDS|13822|CYGNE DESIGNS INC|.
20060504|232572107|CYMI|19463|CYMER INC|.
20060504|232674507|CYPB|10950|CYPRESS BIOSCIENCE INC|.
20060504|232806109|CY|65732|CYPRESS SEMICONDUCTOR CORP|.
20060504|232828301|CYTR|91152|CYTRX CORP|.
20060504|23283B204|GTF|85619|CYTOMEDIX INC COM NEW|.
20060504|23283K105|CYTX|42335|CYTORI THERAPEUTICS, INC. (DE)|.
20060504|23302R107|DAAT|65614|D A C TECH GROUP INTL INC|.
20060504|233092105|DCHT|30022|DCH TECHNOLOGY INC|.
20060504|233162502|DDIC|21009|DDI CORP NEW|.
20060504|23316W100|DDSU|42578|DDS TECHNOLOGIES USA INC (NV)|.
20060504|23324Q202|DNAG|699618|DNAPRINT GENOMICS INC. NEW|.
20060504|23325P104|DNP|63796|DNP SELECT INCOME FUND, INC.|.
20060504|23334L102|DSW|23681|DSW INC CL-A COM SHS|.
20060504|233377407|DXPE|55494|DXP ENTERPRISES INC-NEW|.
20060504|23337C109|KHI|39787|DWS HIGH INCOME TRUST SHS BENE|.
20060504|23338N104|KST|27416|DWS STRATEGIC INCOME TRUST|.
20060504|23338X102|SRO|12642|DWS RREEF REAL ESTATE FUND, IN|.
20060504|23338Y100|GCS|14050|DWS GLOBAL COMMODITIES STOCK F|.
20060504|23423G105|DAKMF|28299|DAKOTA MINING CORP|.
20060504|235811106|DCNAQ|155258|DANA CORP|.
20060504|236277109|DANKY|19986|DANKA BUSINESS SYS PLC SPN ADR|.
20060504|23723P409|DKDY|26826|DARK DYNAMITE INC NEW|.
20060504|237545108|DASTY|10451|DASSAULT SYSTEMES SA ADR|.
20060504|237690102|DAIO|37864|DATA I O CORP|.
20060504|237933106|DTLXF|23900|DATALEX CORP|.
20060504|237934104|DTLK|10177|DATALINK CORPORATION|.
20060504|23804Q102|DLGI|11065|DATALOGIC INTL INC|.
20060504|238084107|DTMG|103502|DATAMEG CORPORATION|.
20060504|238326102|DNTK|11394|DAUPHIN TECHNOLOGY INC|.
20060504|239559107|DBRM|29130|DAYBREAK OIL & GAS INC|.
20060504|23962Q100|DSTI|30409|DAYSTAR TECHNOLOGIES INC|.
20060504|24021N203|DTEYF|20000|DAYTONA ENERGY CORP COM NEW|.
20060504|240225102|DBC|127106|DB COMMODITY INDEX TRACKING FU|.
20060504|242309102|TRAK|26762|DEALERTRACK HOLDINGS, INC. COM|.
20060504|243454105|DLNKQ|75343|DECISIONLINK INC|.
20060504|243537107|DECK|45413|DECKERS OUTDOOR CORP|.
20060504|243586104|DCGN|65086|DECODE GENETICS INC|.
20060504|243798105|DWOG|107379|DEEP WELL OIL AND GAS INC|.
20060504|244199105|DE|165807|DEERE & CO|.
20060504|244635108|DFTS|177685|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060504|24478R103|DGKO|37126|DeGreko, Inc. Common Stock|.
20060504|244866208|DJEEF|213244|DEJOUR ENTERPRISES LTD NEW|.
20060504|24661P104|DCTH|103450|DELCATH SYSTEMS INC|.
20060504|247126105|DPHIQ|35898|DELPHI CORP|.
20060504|247361108|DALRQ|603268|DELTA AIR LINES INC DEL|.
20060504|247712102|DMXP|39880|DELTA MINING & EXPL CORP|.
20060504|247734205|DLTM|20000|DELTA MUTUAL INC NEW|.
20060504|247918105|DFC|40450|DELTA FINANCIAL CORPORATION|.
20060504|248239105|DRTE|10498|DENDRITE INTL INC|.
20060504|24823Q107|DNDN|68191|DENDREON CORPORATION|.
20060504|248327108|DPGP|10511|Denim Apparel Group, Inc. Comm|.
20060504|248358103|DNMIF|28771|DENISON MINES INC|.
20060504|24869P104|DENN|14732|DENNYS CORP|.
20060504|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060504|249023102|DRSEF|10000|DENTONIA RES LTD|.
20060504|249827205|DSCI|57695|DERMA SCIENCES INC|.
20060504|24983U104|DMSI|34147|DERMISONICS, INC|.
20060504|25030W100|HXM|11675|DESARROLLADORA HOMES DA DE CV|.
20060504|250395100|DHPIE|119239|DESERT HEALTH PRODUCTS INC.|.
20060504|250557105|DWRI|123492|DESIGN WITHIN REACH INC|.
20060504|25063G204|DSNY|42148|DESTINY MEDIA TECH INC-NEW|.
20060504|250664109|DXSC|24097|DETEX SEC SYS INC|.
20060504|251566105|DT|422966|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20060504|25243Q205|DEO|50285|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20060504|252532106|DMED|26754|DIAMETRICS MEDICAL INC|.
20060504|252584107|DMDD|97459|DIAMOND DISCOVERIES INTL CORP|.
20060504|252603105|DMND|15891|DIAMOND FOODS, INC.|.
20060504|25271C102|DO|165888|DIAMOND OFFSHORE DRILLING INC|.
20060504|25271P103|DMOI|15017|DIAMOND I INC|.
20060504|252784301|DRH|12730|DIAMONDROCK HOSPITALITY COMPAN|.
20060504|25284B109|DTCT|65088|DIATECT INT'L CORP|.
20060504|252905203|DMFDF|162696|DIAMOND FIELDS INT'L LTD|.
20060504|253134100|DWMA|52305|DICKIE WALKER MARINE INC|.
20060504|253616106|DCUT|29764|DICUT INC|.
20060504|253830103|DOC|14055|DIGITAL ANGEL CORPORATION|.
20060504|253855100|DIGL|33062|DIGITAL LIGHTWAVE INC|.
20060504|25385F207|DIGG|49673|DIGITAL GAS INC|.
20060504|25385J209|DGEO|42886|DIGITAL ECOSYSTEMS CORP NEW|.
20060504|254543101|DIOD|30698|DIODES INCORPORATED|.
20060504|25454R207|DIO|81036|DIOMED HOLDINGS, INC NEW|.
20060504|25456H108|DRFL|14700|DIRECT RESPONSE FINL SVCS INC|.
20060504|25456W204|DRCT|11605|DIRECT GENERAL CORP|.
20060504|2545R0102|DRVW|697990|DIRECTVIEW INC|.
20060504|254668106|DSCO|284728|DISCOVERY LABORATORIES INC|.
20060504|254687106|DIS|317477|WALT DISNEY CO-DISNEY COMMON|.
20060504|254920101|DTEMF|15500|DITEM EXPLORATION INC (F)|.
20060504|255840209|DXNL|73901|DIXON OIL & GAS INC NEW|.
20060504|256058108|DBMI|321346|DOBI MEDICAL INTERNATIONAL INC|.
20060504|256135203|RDY|17731|DR. REDDY'S LABORATORIES ADS|.
20060504|25614T101|DMC|85083|DOCUMENTS SECURITY SYSTEMS INC|.
20060504|256664103|DLLR|17290|DOLLAR FINANCIAL CORP|.
20060504|258094101|DORB|54340|DOR BIOPHARMA INC.|.
20060504|25811P308|DORLO|14272|DORAL FINANCIAL CP PFD SER B|.
20060504|25820R105|DMLP|11006|DORCHESTER MINERALS LP COM UTS|.
20060504|258564103|DOTX|11480|DOTRONIX INC|.
20060504|259858108|DOVP|15656|DOV PHARMACEUTICAL, INC|.
20060504|260377106|DVPC|86674|DOVER PETROLEUM CORP|.
20060504|260543103|DOW|68252|DOW CHEMICAL CO|.
20060504|26144G106|DKGR|32300|Drake Gold Resources, Inc. Com|.
20060504|26144J100|DRGV|14478|DRAGON CAPITAL GROUP CORP|.
20060504|261608103|DRC|396881|DRESSER-RAND GROUP INC|.
20060504|26202F107|DSM|24152|DREYFUS STRATEGIC MUM BD FD|.
20060504|262151202|DKIN|12575|DRUCKER INC|.
20060504|262240104|DMAX|14317|DRUGMAX INC|.
20060504|262241102|DSCM|39079|DRUGSTORE.COM INC|.
20060504|26441C105|DUK|54853|DUKE ENERGY CORPORATION (HOLDI|.
20060504|264795204|DMNKF|12500|DUMONT NICKEL INC|.
20060504|265338202|DNE|12932|DUNE ENERGY INC NEW|.
20060504|265837104|DUNS|11827|DUNN'S SUPPLY STORE|.
20060504|266605104|DRRX|11561|DURECT CORPORATION|.
20060504|266898105|DUSA|115811|DUSA PHARMACEUTICALS INC|.
20060504|26745T101|DIL|96720|DYADIC INTERNATIONAL, INC.|.
20060504|267888105|BOOM|37360|DYNAMIC MATERIALS CORP|.
20060504|267924108|DYMTF|65088|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060504|26813S100|DMMIF|14719|DYNASTY METALS & MINING INC|.
20060504|26813U105|DNYFF|632520|Dynasty Gaming Inc Ordinary Sh|.
20060504|268158102|DVAX|22062|DYNAVAX TECHNOLOGIES CORP|.
20060504|268180106|DYTK|146805|DYNTEK INC|.
20060504|26830P105|ECUXF|27000|ECU SILVER MINING INC|.
20060504|26841Y103|EDIG|54380|E DIGITAL CORP|.
20060504|26842Y102|EEVNF|15000|E-ENERGY VENTURES INC|.
20060504|268487105|EFCR|845150|EGPI FIRECREEK INC|.
20060504|26874R108|E|42842|ENI SPA ADS (EC REPTG 2 ORD SH|.
20060504|26875P101|EOG|22671|EOG RESOURCES,INC|.
20060504|268780103|EON|119388|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20060504|26884J104|ERHE|12795|ERHC ENERGY INC.|.
20060504|26884K101|ERFW|11000|ERF WIRELESS INC|.
20060504|26915M100|ESMT|59864|E-SMART TECHNOLOGIES INC|.
20060504|269246104|ET|88768|E-TRADE FINANCIAL CORPORATION|.
20060504|26928A200|EVVV|35905|EV3 INC.|.
20060504|269437109|EAG|6315442|EAGLE BROADBAND, INC.|.
20060504|269524203|EAGG|81751|EAGLE GEOPHYSICAL INC NEW|.
20060504|26969P108|EXP|11785|EAGLE MATERIALS INC|.
20060504|269903100|EGLXF|112015|EAGLECREST EXPLORATIONS LTD|.
20060504|270313208|ESSE|24504|EARTH SEARCH SCIENCES, INC. NE|.
20060504|270318108|EFTI|11299|EARTHFIRST TECHNOLOGIES INC|.
20060504|27031F102|EBOF|140160|EARTH BIOFUELS, INC.|.
20060504|27032B209|ERTH|32283|EARTHSHELL CORP|.
20060504|27032G109|EBLC|24430|EARTHBLOCK TECHNOLOGIES, INC.|.
20060504|276855103|ELRFF|25000|EASTERN PLATINUM LTD ORD SHS (|.
20060504|27724D109|ETFLF|10000|EASTFIELD RES LTD|.
20060504|27784T200|EASY|261741|EASYLINK SERVICES CORP CL-A NE|.
20060504|27826F101|CEV|15903|EATON VANCE CALIF MUNI INC TST|.
20060504|27826S103|EVF|57422|EATON VANCE SR INCM TST SBI|.
20060504|27826U108|EVN|16811|EATON VANCE MUNI INC TRUST SBI|.
20060504|278578109|EACC|99357|EAUTOCLAIMS. INC|.
20060504|278856109|ECLP|34276|ECLIPSYS CORP.|.
20060504|27887U104|ECCIE|17849|ECOLOCLEAN INDS INC|.
20060504|28027N109|EDGH|18413|EDGETECH SERVICES INC|.
20060504|280597105|DIET|16117|EDIETS.COM INC|.
20060504|281347104|EDO|22784|EDO CORPORATION|.
20060504|281760108|AGE|21904|A.G.EDWARDS INC|.
20060504|28202P101|EFCY|17700|EFFICACY INC|.
20060504|28224N100|EFSF|29655|EFOODSAFETY.COM INC|.
20060504|28233Q102|EGML|161026|EGM INTERNATIONAL INC COM STK|.
20060504|28264Y107|EKWX|309478|EKWAN-X INC|.
20060504|282812106|ECPN|33792|EL CAPITAN PRECIOUS METALS INC|.
20060504|282914100|EGHT|163752|8X8 INC-NEW|.
20060504|284683109|EDEX|30925|ELDORADO EXPL INC|.
20060504|284859105|EAQU|17863|ELECTRIC AQUAGENICS UNLIMITED|.
20060504|284868106|ELC|32189|ELECTRIC CITY CORP|.
20060504|285106100|EEEI|41987|ELECTRO ENERGY INC|.
20060504|285233102|ELSE|209950|ELECTRO-SENSORS INC|.
20060504|285617106|EKCS|27080|ELECTRONIC CONTROL SECURITY IN|.
20060504|285835104|ESNR|127000|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060504|286150206|ELSI|12603|ELECTROSOURCE INC|.
20060504|286186101|EGLF|23308|ELEMENT 21 GOLF CO|.
20060504|286202106|ETLKE|86969|ELEPHANT TALK COMMUNICATIONS I|.
20060504|286590203|ELU|61622|ELINEAR INC-NEW|.
20060504|28659T200|ELI|23407|ELITE PHARMACEUTICAL|.
20060504|28660M202|EFSL|61540|Elite Flight Solutions, Inc. N|.
20060504|290138205|LONG|28758|ELONG, INC. AMERICAN DEPOSITAR|.
20060504|29076N107|EMA|26902|EMAGIN CORP|.
20060504|29081M102|ERJ|18133|EMBRAER-EMPRESA BRASIL AERO AD|.
20060504|29081N209|EMT|18197|EMBRATEL PARTICIPACOES S.A. (N|.
20060504|29088J102|EISRF|10000|EMERALD ISLE RESOURCES INC(F)|.
20060504|29088W103|EMRG|66357|EMERGE INTERACTIVE INC|.
20060504|290925106|EMFP|20321|EMERGENCY FILTRATION PRODS INC|.
20060504|290928100|EGMCF|224050|EMGOLD MINING CORPORATION|.
20060504|291085108|EOGI|33199|EMERSON OIL & GAS INC|.
20060504|291206100|EMEX|25095|EMEX CORPORATION|.
20060504|291345106|EMIS|19838|EMISPHERE TECHNOLOGIES INC|.
20060504|291641108|EDE|41077|EMPIRE DISTRICT ELECTRIC CO|.
20060504|291642205|EDEPRD|12000|EMPIRE DIST ELECTRIC 8.50% PRF|.
20060504|291648103|EEGC|90263|EMPIRE ENERGY CORPORATION INTE|.
20060504|292052107|NYNY|14594|EMPIRE RESORTS INC|.
20060504|29206E100|ERS|181777|EMPIRE RESOURCES,INC|.
20060504|292166105|ESOLQ|10800|EMPLOYEE SOLUTIONS INC|.
20060504|29244T101|EOC|10591|EMPRESA NACIONAL CHILE(RP30SHS|.
20060504|29246K108|EPYH|19192|EMPYREAN HOLDINGS INC|.
20060504|292505104|ECA|72303|ENCANA CORPORATION|.
20060504|29250N105|ENB|20325|ENBRIDGE INC|.
20060504|29264A206|ENWV|17007|ENDWAVE CORP|.
20060504|29265E108|EGSR|15486|ENERGAS RESOURCES INC (DE)|.
20060504|29265W108|EN|14346|ENEL SOCIETA AZIONI ADS(5ORD)|.
20060504|29267A104|ENEI|72238|ENER1 INC|.
20060504|29267B102|EVSC|24339|ENDOVASC INC (NV)|.
20060504|29267D108|EENTE|35803|ENERGY & ENGINE TECH CORP|.
20060504|29268C109|EGYF|11378|ENERGY FINDERS, INC.|.
20060504|29271B106|EMCKF|34861|ENERGY METALS CORPORATION|.
20060504|29274D604|ERF|14993|ENERPLUS RESOURCES FD TRUST UT|.
20060504|29326P100|ELLG|14879|ENGLISH LANG LEARNG & INST SYS|.
20060504|293712105|EFSC|10359|ENTERPRISE FINANCIAL SERVICES|.
20060504|293792107|EPD|40035|ENTERPRISE PRODS PARTNERS LP|.
20060504|29381P102|ENT|83274|ENTERRA ENERGY TRUST TR UTS|.
20060504|29382F103|ENMD|38644|ENTREMED INC|.
20060504|29382L100|ETAD|13355|ENTRADE INC(HOLDING CO)|.
20060504|29383G100|EGI|23754|ENTREE GOLD INC (CANADA)|.
20060504|29383J104|ERMX|61220|ENTREMETRIX CORPORATION|.
20060504|293844106|ETOP|14557|ENTROPIN INC|.
20060504|293876306|ENUIE|13406|ENUCLEUS INC NEW|.
20060504|293912101|ENTE|22000|ENTERMEDIA INC|.
20060504|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060504|29403E101|ENGY|44011|ENVIRO- ENERGY CORP|.
20060504|29405D101|EVCC|187500|Environmental Control Corp. Co|.
20060504|29406Q101|EESV|56688|ENVIRONMENTAL ENERGY SERVICES|.
20060504|29406U102|EVAM|183089|ENVIRONMENTAL ASSETS MGMT INC|.
20060504|29408A104|EMTI|30000|ENVIRONMENTAL TECHNOLOGIES INT|.
20060504|294100102|ENZ|10681|ENZO BIOCHEM,INC.|.
20060504|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060504|29411J100|EXNT|25771|ENXNET INC|.
20060504|294264205|EPCT|173736|EPICEPT CORPORATION|.
20060504|29427V204|EPCG|12625|EPICUS COMMUNICATIONS GROUP IN|.
20060504|294741103|EOP|13669|EQUITY OFFICE PROPS TRUST|.
20060504|294766100|EQS|11001|EQUUS II INC|.
20060504|294821608|ERICY|16141|ERICSSON LM TEL CO ADR CL-B|.
20060504|294935101|EQTL|10017|EQUITECH INTL CORP|.
20060504|29570H101|ERVFF|59932|ERIN VENTURES INC (F)|.
20060504|29605W107|ESCL|43020|ESCALA GROUP INC|.
20060504|296074305|ESMC|15185|ESCALON MEDICAL CORP|.
20060504|29759M103|ETLC|632750|ETELCHARGE.COM INC|.
20060504|29759W101|DEG|18051|ETABLISSEMENT DELHZ ADS (1ORD)|.
20060504|29759Y107|EERGE|12001|ETERNAL ENERGY CORP|.
20060504|297602104|ETH|13321|ETHAN ALLEN INTERIORS INC|.
20060504|297719106|ETLS|767312|ETOTALSOURCE INC|.
20060504|29786L102|ETRUF|84017|ETRUSCAN RESOURCES INC (F)|.
20060504|29786P111|ETWCW|12501|ETRAILS WORLDWIDE INC WTS 02/1|.
20060504|298768102|EEA|20496|THE EUROPEAN EQUITY FUND INC.|.
20060504|299000109|EVDR|10357|EVADER INC|.
20060504|299211102|EVSI|28392|EVANS SYSTEMS INC|.
20060504|299766105|EGLY|11100|EVER GLORY INTL GROUP INC|.
20060504|30034Q109|ERH|16900|EVERGREEN UTILITIES AND HIGH I|.
20060504|300355104|EVST|36043|EVERLAST WORLDWIDE INC|.
20060504|30049W109|EWAN|13433|EWAN1 INC|.
20060504|30069C108|EXLLF|15141|EXCELLON RESOURCES INC (F)|.
20060504|30161N101|EXC|27654|EXELON CORPORATION|.
20060504|30212P113|EXPEW|31844|EXPEDIA, INC. WARRANT TO PURCH|.
20060504|30224T871|EXE|12651|EXTENDICARE INC SUB VTG SHS|.
20060504|302445101|FLIR|12994|FLIR SYSTEMS INC|.
20060504|30246X108|FECOF|355963|FEC RESOURCES INC. CDA|.
20060504|302519103|FNBN|27397|FNB UNITED CORP COM STK|.
20060504|302543103|FPAMQ|35272|FPA MEDICAL MGMT INC|.
20060504|30266R106|FLIP|84568|FTS GROUP INC|.
20060504|302695101|FXEN|69929|FX ENERGY INC|.
20060504|303072102|FTUSQ|25500|FACTORY 2-U STORES INC|.
20060504|303130108|FHOT|137500|FAHRENHEIT ENTERTAINMENT INC|.
20060504|303901102|FFH|203198|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060504|306071101|FOLGF|219637|FALCON OIL & GAS LTD|.
20060504|30705R105|FMLY|45000|FAMILY ROOM ENTERTAINMENT CORP|.
20060504|307325100|FEEC|82215|FAR EAST ENERGY CORP|.
20060504|30733Q103|FETCF|50598|FAR EASTONE TELECOMM CO LTD SP|.
20060504|30739T101|FRLLF|22831|FARALLON RESOURCES LTD|.
20060504|311642102|FARO|13697|FARO TECHNOLOGIES INC|.
20060504|31188E108|FFFC|17713|FASTFUNDS FINANCIAL CORP|.
20060504|312088404|FVRL|16812|FAVRILLE, INC.|.
20060504|313549107|FDMLQ|15864|FEDERAL-MOGUL CORP|.
20060504|313833204|FDSAU|100500|FEDERAL SERVICES ACQUISITION C|.
20060504|31430F101|FCH|13889|FELCOR LODGING TRUST INC|.
20060504|314347105|FLWE|26951|FELLOWS ENERGY LTD|.
20060504|315293100|FGP|53936|FERRELLGAS PARTNERS LP COM UTS|.
20060504|31620R105|FNT|57907|FIDELITY NATIONAL TITLE GROUP,|.
20060504|316326107|FNF|47590|FIDELITY NATL FINANCIAL INC|.
20060504|316827104|JOBS|17638|51JOB INC (ADR)|.
20060504|31738F100|FLST|66156|FINANCIAL ACCESS SOLUTIONS TEC|.
20060504|31787A101|FNSR|252541|FINISAR CORPORATION|.
20060504|317919108|FLGHF|30000|FIRELIGHT CORP (F)|.
20060504|317928109|FNVG|11158|FINOVA GROUP INC (THE)|.
20060504|318071404|FINGF|50000|FINNING INTL INC|.
20060504|31865X106|FRNS|56504|FIRST AVENUE NETWORKS INC|.
20060504|320517105|FHN|11437|FIRST HORIZON NATIONAL CORPORA|.
20060504|32054K103|FR|81774|FIRST INDUTRIAL REALTY TR INC|.
20060504|320771108|FMD|2091206|FIRST MARBLEHEAD CORP (THE)|.
20060504|32113F103|FNPR|60027|FIRST NATIONAL POWER CORPORATI|.
20060504|33609T102|FPLF|69936|FIRST PET LIFE, INC.|.
20060504|33646W100|FSBK|27281|FIRST SOUTH BANCORP INC|.
20060504|336920103|FPX|11895|FIRST TRUST IPOX 100 INDEX FD|.
20060504|337353106|FHY|386097|FIRST TRUST STRATEGIC HIGH INC|.
20060504|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060504|33763B103|FPFX|18600|FIRSTPLUS FINANCIAL GR INC|.
20060504|338480106|PFD|13984|FLAHERTY & CRUMRINE PFD INCM F|.
20060504|338487101|FLMP|11221|FLAME SEAL PRODUCTS|.
20060504|33889X203|FBFPRM|11348|FLEET CAPITAL TRUST VIII PFD|.
20060504|33938W206|FLXT|13881|FLEXPOINT SENSOR SYSTEMS INC N|.
20060504|33939G101|FXSC|47030|FLEXSCAN, INC.|.
20060504|339736100|FRB|24891|FLOATING RATE INCOME STRATEGIE|.
20060504|33974R103|FDSI|27442|FLOODSMART INC|.
20060504|343468104|FLOW|12456|FLOW INTL CORP|.
20060504|34407T104|FLYIQ|59168|FLYI INC|.
20060504|344123104|FMXIQ|179957|FOAMEX INTL INC|.
20060504|344159108|FCSE|77865|FOCUS ENHANCEMENTS INC|.
20060504|34459U306|FNIX|56286840|FONIX CORP NEW|.
20060504|344907100|FMTI|30663|FORBES MEDI-TECH INC (F)|.
20060504|344911102|FMCXF|11000|FORAN MINING CORP (F)|.
20060504|34512E109|FTRS|499316|FOOTHILLS RESOURCES INC|.
20060504|345203202|FRPT|15927|FORCE PROTECTION, INC NEW|.
20060504|345370852|FPRA|29550|FORD MOTOR CO 7.50% NTS 6/10/4|.
20060504|345370860|F|230677|FORD MOTOR CO(NEW)|.
20060504|345425102|FDG|12210|FORDING CANADIAN COAL TST UIT|.
20060504|346331101|FRLK|17121|FORLINK SOFTWARE CORP. INC.|.
20060504|34637L103|FCACF|187087|FORMATION CAPITAL CORP (F)|.
20060504|34956J309|FORSY|26972|FORTIS NL SPONS ADR NEW|.
20060504|349631101|FO|10731|FORTUNE BRANDS INC|.
20060504|349681106|FPXA|29340|FORTUNE NATURAL RESOURCES CORP|.
20060504|34984K104|FDCDF|21500|FORUM DEVELOPMENT CORP|.
20060504|349862300|FORD|68857|FORWARD INDUSTRIES INC|.
20060504|35039W100|FCL|40512|FOUNDATION COAL HOLDINGS, INC.|.
20060504|35166A103|FOXH|69235|FOX HOLLOW TECHNOLOGIES INC|.
20060504|35177Q105|FTE|192738|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060504|35180W107|FCCN|32130|FRANCHSISE CAPITAL CORP|.
20060504|353879109|FMNJ|91566|FRANKLIN MINING INC|.
20060504|354613101|BEN|38900|FRANKLIN RESOURCES|.
20060504|354727208|FKLT|57358|FRANKLIN TELECOMMUNICATION CRP|.
20060504|355521105|FRPPF|34500|FRASER PAPERS INC|.
20060504|356455105|FGOVF|36912|FREEGOLD VENTURES LTD|.
20060504|356777102|FEERF|10000|FREEPORT RES INC (F)|.
20060504|35687M107|FSL|260404|FREESCALE SEMICONDUTOR INC CL-|.
20060504|35687M206|FSLB|10505|FREESCALE SEMICONDUCTOR INC CL|.
20060504|358430106|FGHLQ|323742|FRIEDE GOLDMAN HALTER,INC|.
20060504|358434108|FBR|178178|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20060504|35903Q106|FRG|19172|FRONTEER DEVELOPMENT GROUP INC|.
20060504|35904R103|FHAL|24074|FRONTHAUL GROUP INC|.
20060504|359059102|FRNT|221239|FRONTIER AIRLINES HOLDINGS INC|.
20060504|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060504|35952H106|FCEL|131358|FUELCELL ENERGY INC|.
20060504|359586302|FUJIY|80554|FUJI PHOTO FILM LTD ADR NEW|.
20060504|35966Q100|FCLE|14018|FULL CIRCLE IMAGE INC|.
20060504|35968C109|FLMTF|17800|FULL METAL MINERALS LTD|.
20060504|360911101|FHCI|14750|FUTURE HEALTHCARE INC|.
20060504|360912109|FMDAY|48043|FUTUREMEDIA PLC SPONS ADR|.
20060504|360921100|FBN|102383|FURNITURE BRANDS INT'L INC|.
20060504|36112Y104|FSAC|24206|FUSA CAPITAL CORPORATION|.
20060504|36113B301|FSN|24878|FUSION TELECOMMUNICATIONS INTE|.
20060504|361144207|FCRZ|20000|FUTURE CARZ INC-NEW|.
20060504|361402209|GACU|13501|GA Computer Sciences Inc. New|.
20060504|361462104|GBTB|19047|GB & T BANCSHARES INC|.
20060504|361970106|GBRRF|16000|GABRIEL RESOURCES LTD|.
20060504|362252108|GRMU|110161950|GREM USA|.
20060504|36230F102|GTCC|800678|GTC TELECOM CORP|.
20060504|362359408|GTTLQ|24700|GT GROUP TELECOM INC CL B|.
20060504|36240A101|GUT|37166|GABELLI UTILITY TRUST|.
20060504|362426108|GTXC|598487|GTX GLOBAL CORP|.
20060504|36242E101|GVIS|14555|GVI SECURITIES SOLUTIONS INC|.
20060504|362447104|GWLK|115891|GABRIEL TECHNOLOGIES CORP|.
20060504|36244N109|GGN|37943|GABELLI GLOBAL GOLD, NATURAL R|.
20060504|362553109|GADZQ|153501|GADZOOKS INC|.
20060504|36317Q104|GXY|216563|GALAXY NUTRITIONAL FOODS|.
20060504|363384108|GLDS|17168|GALES INDUSTRIES INCORPORATED|.
20060504|363576109|AJG|19934|GALLAGHER ARTHUR J.& CO|.
20060504|36466W100|GMEI|19789|GAMING ENTERTAINMENT GROUP INC|.
20060504|36466X108|GZFX|253184|GAMEZNFLIX INC|.
20060504|36467N109|GCAN|17359|GAMMACAN INTL INC|.
20060504|36467W109|GME|79296|GAMESTOP CORP (HLDG CO) CL A|.
20060504|36471P108|GMTN|43959|GANDER MOUNTAIN CO|.
20060504|364825109|GARB|20000|GARB OIL & PWR CORP|.
20060504|364915108|GRS|67304|GAMMON LAKE RESOURCES LTD|.
20060504|365476100|GBURQ|365887|GARDENBURGER INC|.
20060504|366651107|IT|21684|GARTNER INC COM STK|.
20060504|366652105|GRUA|20000|GARUDA CAPITAL CORP|.
20060504|367299104|GST|11650|GASTAR EXPLORATION LTD|.
20060504|367600301|GNRG|11351|GATEWAY ENERGY CORP-NEW-|.
20060504|367626108|GTW|94768|GATEWAY,INC|.
20060504|368533105|GSACE|64700|GELSTAT CORPORATION|.
20060504|368682100|GY|199977|GENCORP INC.|.
20060504|368706206|GNLB|56797|GENELABS TECHNOLOGIES INC NEW|.
20060504|369622493|GED|54195|GENERAL ELECTRIC CAP CORP 5.87|.
20060504|369622519|GEC|30746|GENERAL ELEC CAP CORP 6.10% PU|.
20060504|370425308|GJM|18992|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20060504|370442105|GM|1207396|GENERAL MOTORS CORP|.
20060504|370442733|GBM|177063|GENERAL MTRS CP SERIES B SR CO|.
20060504|370442741|GXM|200232|GENERAL MTRS CP SERIES A CONV|.
20060504|371485103|GNBT|81560|GENEREX BIOTECHNOLOGY CORP|.
20060504|371828104|GBIW|19412|GENESIS BIOVENTURES INC.|.
20060504|37184C103|GNSS|22618|GENESIS MICROCHIP INC (DEL)|.
20060504|37184Q102|GTEC|215182|GENESIS TECHNOLOGY GROUP INC|.
20060504|37184Y105|GENI|30860|GENESISINTERMEDIA INC|.
20060504|371924101|GNOLF|20533|GENOIL INC (F)|.
20060504|37227T105|GENXE|17594|GENEX PHARMACEUTICAL INC|.
20060504|37229R206|GNPI|325967|GENIUS PRODUCTS INC-NEW|.
20060504|37249H105|GOCM|65912|GEOCOM RES INC|.
20060504|37249T109|GGR|51544|GEOGLOBAL RESOURCES INC|.
20060504|372910208|GOKN|18798|GEOKINETICS INC NEW|.
20060504|37364Q104|GETCE|21087|GEOTEC THERMAL GENERATORS INC|.
20060504|373692102|GWRX|19959|GEOWORKS CORP (DE)|.
20060504|373730100|GRB|10587|GERBER SCIENTIFIC INC|.
20060504|373737105|GGB|12749|GERDAU S.A. ADS (REPTG 1 PREF|.
20060504|374163103|GERN|40068|GERON CORP|.
20060504|374758100|PACK|24641|GIBRALTAR PACKAGING GROUP INC|.
20060504|37517W107|GGBM|79831|GIGABEAM CORP|.
20060504|37517W123|GGBMZ|53950|GIGABEAM CORP CL Z WTS 1/28/20|.
20060504|376343109|GRSR|43785|GIRASOLAR INC COM STK|.
20060504|376535100|GLAD|64934|GLADSTONE CAPITAL CORPORATION|.
20060504|376775102|GLG|107729|GLAMIS GOLD LTD|.
20060504|37733W105|GSK|25000|GLAXOSMITHKLINE PLC ADS|.
20060504|37803P105|GLB|14432|GLENBOROUGH REALTY TRST INC|.
20060504|378964100|GACF|663810|GLOBAL AIRCRAFT SOLUTIONS INC|.
20060504|378968101|GCF|294033|GLOBAL INCOME & CURRENCY FUND|.
20060504|379302102|GRT|30838|GLIMCHER REALTY TRUST|.
20060504|37936B205|GPGI|18152|GLOBAL PLATINUM&GOLD INC|.
20060504|379376106|GLNC|20183|GLOBAL NATIONAL COMMUNICATIONS|.
20060504|379399108|GLBT|1500000|GLOBALNET CORPORATION|.
20060504|379405301|GBJT|15338|GLOBAL TRANSNET CORPORATION NE|.
20060504|379408404|GLLC|17004036|GLOBAL LINKS CORPORATION COM S|.
20060504|37940G109|GSCP|38661|GLOBALSCAPE INC|.
20060504|37940U108|GEPT|29979|GLOBAL E-POINT INC|.
20060504|37941P108|GEG|83624|GLOBAL POWER EQUIPMENT GP|.
20060504|37944G105|GERI|12693|GLOBAL ENERGY RESOURCES INC|.
20060504|37944W100|GMTH|5098112|GLOBAL MATRECHS INC|.
20060504|37944Y106|GLBM|256500|GLOBAL MARINE LIMITED|.
20060504|37947B103|GNET|20206|GLOBAL TRAFFIC NETWORK INC COM|.
20060504|37957F101|GBIXQ|16730|GLOBIX CORP|.
20060504|37957F200|GEX|51583|GLOBIX CORP NEW|.
20060504|37958F209|GTE|969430|GLOBETEL COMMUNICATIONS CORP C|.
20060504|379887102|GLOW|20029|GLOWPOINT INC|.
20060504|379900103|GLBXF|15834|GLOBEX MNG ENTERPTISES INC (F)|.
20060504|38020R304|GOAM|16798|GO AMERICA INC NEW|.
20060504|38045R107|GOL|106618|GOL LINHAS AEREAS INTELIGENTES|.
20060504|38060Q109|CGHRF|10606|GOLD HAWK RESOURCES INC (F)|.
20060504|38074R101|GDSJF|10000|GOLD SUMMIT CORPORATION|.
20060504|380755405|GLDDF|57141|GOLDBELT RESOURCES LTD-NEW|.
20060504|38076H101|GCFFF|11000|GOLDCLIFF RES CORP|.
20060504|380818203|GCHR|31948|GOLDEN CHIEF RESOURCES INC-NEW|.
20060504|380956169|GGWSC|28505|GOLDCORP INC SERIES C WTS EXP|.
20060504|380956409|GG|42558|GOLDCORP INC.|.
20060504|380961102|MYNG|262323|GOLDEN EAGLE INTL INC|.
20060504|381149103|GPXM|39097|GOLDEN PHOENIX MINERALS|.
20060504|38114W102|GPTC|18301|GOLDEN PATRIOT CORP|.
20060504|38115J100|GQMNF|14005|GOLDEN QUEEN MINING LTD|.
20060504|38119T104|GSS|251018|GOLDEN STAR RESOURCES LTD|.
20060504|38119U101|GSGL|11863|GOLDEN SPIRIT GAMING LTD|.
20060504|381428101|GORAF|22657|GOLDREA RESOURCES CORPORATION|.
20060504|38143Y665|GSPRA|10900|GOLDMAN SACHS GROUP INC DEP SH|.
20060504|38144X500|GSPRB|26976|GOLMAN SACHS GP INC (THE) DEP|.
20060504|381536101|GSPG|18473985|GOLDSPRING INC.|.
20060504|38259P508|GOOG|21294|GOOGLE INC CLASS A|.
20060504|38374W107|GPT|14323|GOVERNMENT PROPERTIES TRUST, I|.
20060504|383870102|GPSN|100282|GPS INDUSTRIES INC|.
20060504|384632105|GFIHQ|45183|GRAHAM-FIELD HEALTH PRDS INC|.
20060504|38500T101|GTRE|44064|GRAN TIERRA ENERGY INC|.
20060504|388707101|GOJO|10041|GRAPHON CORPORATION|.
20060504|389461104|GRYW|35909|GRAYLING WIRELESS USA INC|.
20060504|38983E100|GFAM|20106|GREAT AMERICAN FAMILY PARKS IN|.
20060504|390124105|GBN|46311|GREAT BASIN GOLD LTD|.
20060504|390296101|GCHA|11312|Great China Mining, Inc. Commo|.
20060504|390914109|GLK|14739|GREAT LAKES BANCORP, INC.|.
20060504|39115T106|GPRLF|576349|GREAT PANTHER RES LTD|.
20060504|39141Y103|GWMGF|29500|GREAT WESTERN MINERALS GROUP L|.
20060504|393411103|GSPI|52119|GREEN STAR PRODS INC|.
20060504|395259104|GHL|11634|GREENHILL & CO INC COM STK|.
20060504|395379308|GRN|11480|GREENMAN TECHNOLOGIES INC|.
20060504|39571R107|GSHF|548522|GREENSHIFT CORP|.
20060504|398085100|GRDCF|33841|GRID CAP CORP|.
20060504|398163105|GFCI|20207|GRIFCO INTERNATIONAL, INC|.
20060504|398770107|GFDI|26900|GROFEED INC (NV)|.
20060504|399449107|DA|11158|GROUPE DANONE ADS(RP1/5 COM FF|.
20060504|399571108|GRVKF|15000|GROVE ENERGY LTD|.
20060504|399909100|GGAL|122299|GRUPO FINANCIERO GALICIA SA|.
20060504|400096103|GAV|10000|GRUBB & ELLIS REALTY ADVISORS,|.
20060504|400096111|GAVWS|272898|GRUBB & ELLIS REALTY ADVISORS,|.
20060504|400096202|GAVU|15200|GRUBB & ELLIS REALTY ADVISORS,|.
20060504|400491106|SIM|54268|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060504|400518106|GTK|20743|GTECH HOLDINGS CORP|.
20060504|40052B108|GTXI|12127|GTX INC DEL|.
20060504|402468102|GFPE|17914|GULF PETE EXCHANGE INC|.
20060504|404155103|HRRP|54734|HE 5 RESOURCES CORPORATION COM|.
20060504|40426A109|HQSM|54477|HQ SUSTAINABLE MARITIME INDUST|.
20060504|404280406|HBC|53339|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060504|40429C607|HFCPRB|21400|HSBC FINANCE CORP DEP SHS RPTN|.
20060504|40430N105|HSTT|41537|HS3 TECHNOLOGIES INC|.
20060504|404369100|HTRE|78702|H3 ENTERPRISES, INC.|.
20060504|40637H109|HTI|39277|HALOZYME THERAPEUTICS INC|.
20060504|409900107|HKF|34709|HANCOCK FABRIC INC|.
20060504|410252100|HDL|46951|HANDLEMAN CO|.
20060504|410799308|HVGO|40287|HANOVER GOLD INC|.
20060504|41145X206|HACU|424100|HABOR ACQUISITION CORPORATION|.
20060504|41164A103|HTDS|210281|HARD TO TREAT DISEASES INC|.
20060504|412552309|HEC|10045|HARKEN ENERGY CORP (NEW)|.
20060504|413619107|HET|69035|HARRAHS ENTERTAINMENT INC|.
20060504|416187201|HRCT|11569|HARTCOURT COS INC|.
20060504|416515104|HIG|177732|HARTFORD FIN SER GP INC|.
20060504|417287109|HTVL|83000|HARTVILLE GROUP INC|.
20060504|419141403|HAUSQ|12028|HAUSER INC|.
20060504|420781304|HAYZ|25029|HAYES LEMMERZ INTL INC NEW|.
20060504|421915109|HCP|50428|HEALTH CARE PROPERTY INVS INC|.
20060504|421924101|HLSH|191657|HEALTHSOUTH CORP|.
20060504|421933102|HMA|34925|HEALTH MGMT ASSOC INC CL-A|.
20060504|42205M106|HBOOY|16432|HBOS PLC SPONS ADR (UTD KINGDO|.
20060504|422070102|HED|45695|HEAD N.V. ORD SHS|.
20060504|42210P102|HW|13763|HEADWATERS INCORPORATED|.
20060504|42219Y203|HHBR|12707|HEALTHBRIDGE INC NEW|.
20060504|42223A100|HESG|58920|HEALTH SCIENCES GROUP INC|.
20060504|42224J100|HLUN|113119|HEALTHEUNIVERSE INC|.
20060504|42226R100|HTAC|25150|HEALTHTRAC INC|.
20060504|42235Q101|HOGC|12215|HEARTLAND OIL & GAS CORP NEV|.
20060504|422360305|EAR|13506|HEARUSA INC|.
20060504|42248T308|HHDG|92780|HEAVENTLY HOT DOGS INC-NEW|.
20060504|42366C103|HEB|144065|HEMISPHERX BIOPHARMA INC|.
20060504|42368P102|HMBT|17538|HEMOBIOTECH, INC.|.
20060504|423693209|HMSLQ|32846|HEMOSOL CORP NEW|.
20060504|425466109|HDRX|67033|HENDRX CORP|.
20060504|42689P104|HPLF|23333|HEPALIFE TECHNOLOGIES INC|.
20060504|42724R107|HEOP|41414|HERITAGE OAKS BANCORP|.
20060504|427825104|HT|454651|HERSHA HOSPITALITY TR CL-A|.
20060504|42807Q109|HSPRE|20958|HESPERIA HLDGS INC|.
20060504|42822Q100|HEW|36055|HEWITT ASSOCIATES INC|.
20060504|42952V101|HIET|106594|HIENERGY TECHNOLOGIES, INC. (D|.
20060504|42967Q105|HIO|37725|HIGH INCOME OPPORTUNITY FD INC|.
20060504|42979J107|HRIVF|140000|HIGH RIVER GOLD MINES LTD|.
20060504|42982Y109|HBRF|212482|HIGHBURY FINANCIAL INC|.
20060504|42982Y117|HBRFW|743000|HIGHBURY FINANCIAL INC WTS 02/|.
20060504|429913106|HPEIF|24948|HIGH PLAINS ENERGY INC (CANADA|.
20060504|431284108|HIW|14706|HIGHWOOD PROPERTIES INC|.
20060504|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060504|434712105|HOKU|15156|HOKU SCIENTIFIC, INC.|.
20060504|437306103|HME|10238|HOME PROPERTIES, INC|.
20060504|437355100|HOM|17449|HOME SOLUTIONS OF AMERICA INC|.
20060504|43735N101|HSHL|24131|HOME SOLUTIONS HEALTH INC|.
20060504|43741N103|HISC|1518041|HOMELAND INTERGRATED SECURITY|.
20060504|43741Q106|HMSC|2809147|Homeland Security Capital Corp|.
20060504|437852106|MOVE|24260|HOMESTORE INC.|.
20060504|438580300|HGKGY|159660|HONG-KONG ELEC HLDGS SPONS ADR|.
20060504|438872103|HDIA|48859|HOODIA INTERNATIONAL, INC.|.
20060504|439555301|HOWWY|19341|HOPEWELL HLDGS LTD SP ADR-NEW-|.
20060504|44042Y103|HRZH|30492|HORIZON HOLDING CORP|.
20060504|44043J204|HRZO|945667|Horizon Offshore, Inc. New Com|.
20060504|44044K101|HRZ|22642|HORIZON LINES, INC.|.
20060504|44075E107|HSSHF|22000|HORSESHOE GOLD MINING INC(CDA)|.
20060504|44107P104|HST|18712|HOST HOTELS & RESORTS, INC|.
20060504|441339108|HOTT|15756|HOT TOPIC INC|.
20060504|44183U100|HUSA|52975|HOUSTON AMERICAN ENERGY CORP|.
20060504|44183W106|HRAI|20168|HOUSERAISING INC|.
20060504|44183Y102|SOLD|204887|HOUSE VALUES, INC|.
20060504|441936101|HBSL|62000|HOUSE OF BRUSSELS CHOCOLATES I|.
20060504|443304100|HNP|19515|HUANENG PWR INTL ADR(40 ORD-N)|.
20060504|44332P101|HBG|63497|HUB INTL LTD (CDA)|.
20060504|444356109|HUFCQ|3294266|HUFFY CORPORATION|.
20060504|444717102|HGT|1435068|HUGOTON ROYALTY TST UBI|.
20060504|44485X109|HBSC|49795|HUMAN BIOSYSTEMS|.
20060504|445542103|HTC|12909|HUNGARIAN TELE & CABLE CORP|.
20060504|447011107|HUN|120932|HUNTSMAN CORPORATION|.
20060504|448407106|HTCH|48654|HUTCHINSON TECHNOLOGY INC|.
20060504|44860H109|HYBT|49954|HYBRID TECHNOLOGIES, INC.|.
20060504|44860Y102|HYFS|171852|HYBRID FUEL SYSTEMS INC|.
20060504|448871103|HYRF|19346|HYDROFLO INC|.
20060504|448882100|HYGS|103857|HYDROGENICS CORP-CORP HYDROGEN|.
20060504|449145101|HTR|48475|HYPERION TOTAL RETURN&INCO FD|.
20060504|44914N102|HYUR|43005|HYPERSECUR CORP|.
20060504|44914V104|HDII|44117|HYPERTENSION DIAGNOSTICS INC|.
20060504|44919F104|HYTM|192728|HYTHIAM INC|.
20060504|44919P300|IACI|37044|IAC/INTER ACTIVE CORP NEW|.
20060504|44920E104|IAO|19947|IA GLOBAL INC|.
20060504|44928E106|ICMH|1009584|ICM TELECOMMUNICATIONS INC|.
20060504|449292200|ICOA|10189|ICOA INC|.
20060504|44930K108|ICOHA|10255|ICO GLOBAL COMM HLDGS LTD DE C|.
20060504|44934B104|ICAB|12840|I-CABLE COMMUN LTD ADS|.
20060504|44936E106|IDCO|24945|ID-CONFIRM INC.|.
20060504|449394105|IDMI|68547|IDM PHARMA, INC.|.
20060504|44948P107|IDWD|337220|IDS WORLDWIDE INC|.
20060504|44950Q100|IEME|435599|IEMI|.
20060504|449575109|IG|11433|IGI INC|.
20060504|449725100|IMIT|15000|I.M.T.INC|.
20060504|44973V102|IMAHF|38847|I-MINERALS INC|.
20060504|44977W106|PPR|31193|ING PRIME RATE TST SBI|.
20060504|44982L103|IPIX|25164|IPIX CORPORATION|.
20060504|450047204|IRS|43110|IRSA INVERSIONES G/D DPSH(RP10|.
20060504|45031X204|ISTA|64737|ISTA PHARMACEUTICALS INC COM N|.
20060504|45032A104|ITER|107265|IT&E International Group, Inc.|.
20060504|45070D101|ITUI|305858|I2 TELECOM INTERNATIONAL INC|.
20060504|45072K103|IAASF|20000|IALTA INDS LTD|.
20060504|45072L101|IAWK|698452|IASIAWORKS, INC|.
20060504|450732102|IBAS|10567|IBASIS INC|.
20060504|450909106|IBIS|11027|IBIS TECHNOLOGY CORP|.
20060504|45102N200|ICEH|11200|ICE HOLDINGS INC|.
20060504|45103E100|INLRF|17421|ICON LASER EYE CENTERS INC|.
20060504|45107H109|ICUR|86017|ICURIE, INC.|.
20060504|451272306|IGMI|422291|IDAHO GEN MINES INC|.
20060504|451531107|ISPOE|17350|IDEA SPORTS ENTERTAINMENT GROU|.
20060504|45166R204|IDIX|111894|IDENIX PHARMACEUTICALS INC|.
20060504|451671101|IDTA|271267|IDENTA CORP|.
20060504|45167M105|IDIB|22735|IDI GLOBAL INC|.
20060504|451698104|IGAI|57158|IGIA INC|.
20060504|45170U201|INXR|3000000|IFINIX CORP NEW|.
20060504|45170V100|IELM|493427|IELEMENT CORP COM|.
20060504|451920201|IDYLF|20000|IMAGING DYNAMICS COMPANY LTD|.
20060504|45244W100|IMDS|1028122|IMAGING DIAGNOSTIC SYSTEM INC|.
20060504|45245B105|IMAI|33333|IMAGING MGMT ASSOC INC|.
20060504|45245E109|IMAX|107470|IMAX CORPORATION|.
20060504|45247Q100|IIG|90424|IMERGENT INC|.
20060504|45248C100|IMJX|593629|IMAGEXPRESS INC|.
20060504|452519101|IMM|51981|IMMTECH PHARMACEUTICALS, INC.|.
20060504|45252T205|IMNR|433736|IMMUNE RESPONSE CORPORATION-NE|.
20060504|45256B101|IPXL|55474|IMPAX LABORATORIES INC|.
20060504|45256N105|IPRE|41306120|IMPERIAL ENTERTAINMENT, INC.|.
20060504|45256R106|IMMG|76547|IMPART MEDIA GROUP INC|.
20060504|45257A102|ISVLF|15650|IMPACT SILVER CORP (CDA)|.
20060504|452892102|IPMLF|25808|IMPERIAL METALS CORP -NEW|.
20060504|452907108|IMMU|216269|IMMUNOMEDICS INC|.
20060504|453078206|IPTM|26750|IMPERIAL PETE INC NEW|.
20060504|453096208|IPSU|28455|IMPERIAL SUGAR COMPANY-NEW|.
20060504|453258402|N|14495|INCO LIMITED|.
20060504|454089103|IFN|365286|INDIA FUND INC (THE)|.
20060504|45408X100|IGC|36499|INDIA GLOBALIZATON CAPITAL, IN|.
20060504|45408X118|IGCWS|20000|INDIA GLOBALIZATION CAPITAL, I|.
20060504|45577R108|IDCN|438570|INDOCAN RESOURCES INC|.
20060504|456132109|ILNP|856100|INDUSTRIAL ENTERPRISES OF AMER|.
20060504|456261304|IDSM|17317|INDUSTRIAL MINERALS INC NEW|.
20060504|456607100|NDE|16265|INDYMAC BANCORP,INC.|.
20060504|45662H106|IFHR|10863|INFE- HUMAN RES INC|.
20060504|45662N103|IFX|383118|INFINEON TECH AG ADS(REP1 ORD)|.
20060504|45663L403|IFNY|17604|INFINITY ENERGY RESOURCES, INC|.
20060504|45664X109|IFOX|66380|INFOCROSSING INC|.
20060504|45665Q103|IPCC|22365|INFINITY PROPERTY & CASUALTY C|.
20060504|45665U104|IFLBE|906360|INFINIUM LABS INC|.
20060504|45667L102|IFQJ|225000|INFINITY ACQUISITION CORP|.
20060504|45667M100|INFL|48318|INFINICALL CORP|.
20060504|45667P103|INNX|76722|INFINITE NETWORKS CORP|.
20060504|45669R503|IACH|12037|INFORMATION ARCHITECTS CORP NE|.
20060504|45677U100|IFMX|700592|INFORMEDIX HLDGS INC|.
20060504|45677V108|ISHM|586368|INFOSEARCH MEDIA, INC|.
20060504|456784107|IFO|111145|INFOSONICS CORPORATION|.
20060504|456837103|ING|11604|ING GROEP NV ADS (BEAR DEP RCT|.
20060504|456908300|IMTKA|34762|INFORMATION MTMT TECH CRP CL-A|.
20060504|456910306|IMCI|16895|INFINITE GROUP INC|.
20060504|45719T103|INHX|74970|INHIBITEX INC|.
20060504|45764F305|IGCA|37697|INNOVATIVE GAMING CORP OF AMER|.
20060504|45765Y105|ISIG|138661|INSIGNIA SYSTEMS INC|.
20060504|457660108|ISV|137390|INSITE VISION,INC.|.
20060504|45766J107|INSGY|41233|INSIGNIA SOLUTIONS PLC ADR|.
20060504|457692101|IVHG|563126|INNOVA HOLDINGS INC|.
20060504|457695104|IOVO|12800|INNOVATE ONCOLOGY INC|.
20060504|45769N105|ISSC|47216|INNOVATIVE SLTS & SUPPORT INC|.
20060504|45771Q104|IXSBE|30000|INNEXUS BIOTECHNOLOGY INC|.
20060504|45772G105|INPC|21955|INPHONIC INC|.
20060504|45772H103|IVFH|142079|INNOVATIVE FOOD HLDGS INC|.
20060504|45773H102|INO|10250|INOVIO BIOMEDICAL CORPORATION|.
20060504|45773K105|ISNX|97100|INNOVISION INC|.
20060504|45773L103|NPLA|73250|IN PLAY TECHNOLOGIES, INC.|.
20060504|45773N109|INSQ|3116700|INSEQ CORP|.
20060504|45773P104|IRBL|42949|INROB TECH, LTD|.
20060504|45773R100|INVC|32663|INNOVATIVE CARD TECHNOLOGIES,|.
20060504|45810J103|ITKG|103422|INTEGRAL TECHNOLOGIES INC|.
20060504|45811E103|IESRQ|39363|INTEGRATED ELECTRICAL SVCSINC|.
20060504|458140100|INTC|365259|INTEL CORP|.
20060504|45817G102|IDN|13414|INTELLI-CHECK INC|.
20060504|458189107|ICMTF|105500|INTER-CITIC MINERALS INC|.
20060504|45818C100|IPFS|39444|INTEGRATED PERFORMANCE SYS INC|.
20060504|45818D108|INTP|24874|INTEGRATED PHARMACEUTICALS INC|.
20060504|45821F108|IEVM|30200|INTEGRATED ENVIRONMENTAL TECHN|.
20060504|45821G106|IGCO|220480|Integrated Camera Optics, Corp|.
20060504|45840T204|ITRJ|39386|INTERAGE LTD COM NEW|.
20060504|45857P103|IHG|11367|INTERCONTINENTAL HOTELS GROUP|.
20060504|45884X103|ITMN|26659|INTERMUNE INC|.
20060504|458854106|IHDRE|10195|INTERNAL HYDRO INTERNATIONAL I|.
20060504|45890M109|IASG|29902|INTEGRATED ALARM SERVICES GROU|.
20060504|459003109|IMTG|13698|INTERNATIONAL AMERICAN TECHNOL|.
20060504|459170106|IBCS|25000|INTERNATIONAL BROADCASTING COR|.
20060504|459200101|IBM|13353|INTL BUSINESS MACHINES CORP|.
20060504|45923G103|ICRD|56016|INTERNATIONAL CARD ESTABLISHME|.
20060504|45928H106|ICO|29538|INTERNATIONAL COAL GROUP INC|.
20060504|45937C106|ICRVF|81000|INT'L CROESUS VENTURES CORP|.
20060504|459459103|ILGY|35000|International Energy Ltd. Comm|.
20060504|45952R202|IFDG|45254|INTERNATIONAL FOOD PRODUCTS GR|.
20060504|45953X208|IFUE|42932|INTERNATIONAL FUEL TECH|.
20060504|459930103|INNHF|13600|INTL NORTHAIR MINES LTD (F)|.
20060504|459959102|IPBXF|31700|INTERNATIONAL PBX VENTURES (F)|.
20060504|460168107|IPCY|13004|INTERNATIONAL PHARMACY OUTLETS|.
20060504|46018A100|IPWG|12080|INTERNATIONAL POWER GROUP LTD|.
20060504|46023R106|IRNG|43506|INTERNATIONAL RANGER CORP|.
20060504|460277106|INRTF|27277|INTERNATIONAL ROYALTY CORP (CD|.
20060504|46031W204|ISE|156581|INTERNATIONAL SECURITIES EXCHA|.
20060504|46056H207|IWGMF|15000|INTL WAYSIDE GOLD MINES LTD|.
20060504|46058Y109|GEEK|21921|INTERNET AMERICA INC|.
20060504|460915200|IDR|111311|INTRAWEST CORP|.
20060504|460951106|IOC|66819|INTEROIL CORP (F)|.
20060504|46118N101|IOPM|83287|INTRAOP MEDICAL CORPORATION|.
20060504|46119F107|INGN|94799|INTROGEN THERAPEUTICS INC|.
20060504|46121E205|INTZ|11584|INTRUSION INC NEW|.
20060504|46206P109|IONA|23603|IONA TECHNOLOGIES PLC ADR|.
20060504|462070103|IOTN|481313|IONATRON INC|.
20060504|462070202|IOTNP|32000|IONATRON INC SER A CONV PFD|.
20060504|462211103|IFTI|19632|IONIC FUEL TECHNOLOGY INC|.
20060504|46262T102|IPKL|310000|IPACKETS INTERNATIONAL, INC.|.
20060504|462726100|IRBT|108339|IROBOT CORPORATION|.
20060504|463664508|IRSN|30767|IRVINE SENSORS CORP NEW|.
20060504|464115203|IWNE|13500|IRWIN ENERGY INC NEW COM STK|.
20060504|46426P103|ISO|47387|ISCO INTERNATIONAL INC|.
20060504|464278209|ISEC|17884|ISECURETRAC CORP NEW|.
20060504|464285105|IAU|120213|ISHARES COMEX GOLD TRUST|.
20060504|464286103|EWA|419675|ISHARES MSCI AUSTRALIA IDX FD|.
20060504|464286400|EWZ|1206490|ISHARES MSCI BRAZIL|.
20060504|464286509|EWC|681144|ISHARES MSCI CANADA INDEX FD|.
20060504|464286608|EZU|368267|ISHARES MSCI EMU INDEX FUND|.
20060504|464286673|EWS|270238|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20060504|464286699|EWU|583537|ISHS MSCI UTD KINGDOM IDX FD|.
20060504|464286749|EWL|115630|ISHARES MSCI SWITZERLND IDX FD|.
20060504|464286756|EWD|360770|ISHARES MSCI SWEDEN INDEX FD|.
20060504|464286780|EZA|15361|ISHARES MSCI SOUTH AFRICA INDE|.
20060504|464286822|EWW|2173225|ISHS MSCI MEXICO(FREE)IDX FD|.
20060504|464286830|EWM|10206|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060504|464286871|EWH|379203|ISHARES MSCI HONG KONG IDX FD|.
20060504|464287226|AGG|54215|ISHARES LEHMAN U.S. AGGR BOND|.
20060504|464287234|EEM|39868|ISHARES MSCI EMERGING MARKETS|.
20060504|464287291|IXN|27582|ISHARES S&P GLOBAL INFORMATION|.
20060504|464287309|IVW|50586|ISHARES S&P 500 GROWTH INDEX F|.
20060504|464287333|IXG|16579|ISHARES S&P GLOBAL FIN'L SECTO|.
20060504|464287341|IXC|35245|ISHARES S&P GLOBAL ENERGY SECT|.
20060504|464287374|IGE|71572|ISHARES GOLDMAN SACHS NATURAL|.
20060504|464287440|IEF|10013|ISHARES 7-10 YEAR TREASURY IND|.
20060504|464287457|SHY|58935|ISHARES 1-3 YEAR TREASURY INDE|.
20060504|464287465|EFA|20351|ISHARES TR MSCI EAFE INDEX FD|.
20060504|464287531|IGN|15679|ISHARES GSTI MULTIMEDIA NETWOR|.
20060504|464287556|IBB|20000|ISHARES NASDAQ BIOTECH INDX FD|.
20060504|464287564|ICF|13472|ISHARE COHEN&STEERS RLTY MAJOR|.
20060504|464287648|IWO|759925|ISHARES RUSSELL2000 GWT IDX FD|.
20060504|464287655|IWM|7181708|ISHARES RUSSELL 2000 INDEX|.
20060504|464287739|IYR|51385|ISHARES DJ US REAL EST IDX FD|.
20060504|464287754|IYJ|42784|ISHARES DJ US INDL SECT IDX FD|.
20060504|464287762|IYH|10200|ISHARES DJ US HLTHCR SECT IDX|.
20060504|464287788|IYF|37004|ISHARES DJ US FIN'L SEC INDEX|.
20060504|464287838|IYM|187466|ISHARS DJ US BASICMAT SECT IDX|.
20060504|464287861|IEV|188980|ISHARES S&P EUROPE 350 INDEX|.
20060504|464287887|IJT|29608|ISHARES S&P SMALL CAP 600 GROW|.
20060504|464288208|JKG|20657|ISHARES MORNINGSTAR MID CORE I|.
20060504|464288505|JKJ|19315|ISHARES MORNINGSTAR SMALL CORE|.
20060504|464288604|JKK|33224|ISHARES MORNINGSTAR SMALL GROW|.
20060504|464288869|IWC|32444|RUSSELL MICROCAP INDEX|.
20060504|464288877|EFV|25088|MSCI EAFE VALUE INDEX FUND|.
20060504|46428Q109|SLV|483019|ISHARES SILVER TRUST|.
20060504|464330109|ISIS|38475|ISIS PHARMACEUTICALS|.
20060504|464478106|IPIN|10397|ISLAND PACIFIC,INC.|.
20060504|46488N103|ILE|130734|ISOLAGEN INC|.
20060504|464895101|ISON|70353|ISONICS CORP|.
20060504|46514P205|ISLTU|12306|ISRAEL TECHNOLOGY ACQUISITION|.
20060504|465619203|ITECE|38603|ITEC ENVIRONMENTAL GROUP INC N|.
20060504|46564Q103|ITMUQ|10300|ITEMUS INC|.
20060504|465707107|ITHK|24012|ITHAKA ACQUISITION CORP|.
20060504|465743102|ITRO|13198|ITRONICS INC|.
20060504|465754208|ITWO|15334|I2 TECHNOLOGIES, INC. NEW|.
20060504|465785103|IVVEF|219747|IVANA VENTURES INC (CANADA)|.
20060504|465790103|IVAN|151627|IVANHOE ENERGY INC|.
20060504|46579N103|IVN|120481|IVANHOE MINES LTD|.
20060504|46582W108|IVWFF|46863|IVERNIA INC|.
20060504|46589H104|IVOT|509219|IVOICE TECHNOLOGY, INC. CLASS|.
20060504|465927101|JNRRF|36600|JNR RESOURCES INC (F)|.
20060504|46612J101|JDSU|53395|JDS UNIPHASE CORPORATION XS|.
20060504|46622W100|JMLRF|28500|JML RESOURCES LTD|.
20060504|466249208|JSAIY|39950|J SAINSBURY PLC SPNS ADR NEW (|.
20060504|46625H100|JPM|867750|JPMORGAN CHASE & CO COM STK|.
20060504|468699509|JKRI|568587|JACKSON RIVERS COMPANY (THE) N|.
20060504|46981P100|JFGI|33465|JACOBS FINANCIAL GRP|.
20060504|470080409|JAGH|47923|JAG MEDIA HLDGS INC|.
20060504|470084203|JGACU|20700|Jaguar Acquisition Corporation|.
20060504|470355207|JRCC|15293|JAMES RIVER COAL NEW|.
20060504|470457102|JAMS|147878|JAMESON INNS INC|.
20060504|47189R104|JAVO|31474|JAVO BEVERAGE COMPANY INC|.
20060504|47712W109|JAUGF|12000|JET GOLD CORP|.
20060504|477143101|JBLU|362046|JETBLUE AIRWAYS CORPORATION|.
20060504|47758P307|JAS|71447|JO-ANN STORES INC|.
20060504|47758X102|JINFF|518500|JINSHAN GOLD MINES INC|.
20060504|47759H205|JKAU|69889|JK ACQUISITION CORP UTS 1 COM|.
20060504|48122A109|JYSR|74194|JOYSTAR INC|.
20060504|48203X200|JNPPB|32000|Juniper Partners Acquisition C|.
20060504|48245L107|KFX|54187|KFX INC|.
20060504|482476306|KFN|21598|KKR FINANCIAL CORP|.
20060504|482480100|KLAC|37468|KLA-TENCOR CORP|.
20060504|482563103|KMA|54005|KMG AMERICA CORPORATION|.
20060504|482732104|KTO|21750|K2 INC|.
20060504|482733102|KTWO|10839|K2 DIGITAL INC|.
20060504|48273M100|KTRK|10000|K-TRONIK INTL CORP|.
20060504|483007100|KLUCQ|321081|KAISER ALUMINUM CORP|.
20060504|48369P207|KBAY|10217|KANBAY INTERNATIONAL INC|.
20060504|489084103|KENS|19033|KENILWORTH SYSTEMS CORP|.
20060504|490017100|KREKF|80001|KENRICH-ESKAY MINING CORPORATI|.
20060504|492051305|KPELY|20457|KEPPEL LTD SPONSORED ADR|.
20060504|492564109|KERFF|50084|KETCH RESOURCES TRUST  UNIT|.
20060504|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20060504|49380P101|KDSC|10793|KIDSATIONAL INC|.
20060504|49435N101|KBX|12584|KIMBER RESOURCES INC (CANADA)|.
20060504|494386204|KCDMY|14285|KIMBERLY CLARK DE MEX SP-ADR|.
20060504|494400104|KMGM|12743|KIMBERLY GOLD MINES INC|.
20060504|494550106|KMP|146536|KINDER MORGAN ENER PNTRS L.P.|.
20060504|49689D205|KNGS|30231|KINGSLEY COACH INC|.
20060504|497667105|KSNR|10000|KIRSHNER INTERNATIONAL INC.|.
20060504|49803T102|KRG|11902|KITE REALTY GROUP TRUST COM|.
20060504|49834X106|KWBT|46043|KIWA BIO TECH PRODS GROUP CORP|.
20060504|498589100|KLMKE|13645|KLEVER MARKETING INC|.
20060504|498696103|KLNDF|21786|KLONDEX MINES LTD|.
20060504|500255104|KSS|307750|KOHLS CORP|.
20060504|500453204|KOMG|36546|KOMAG INC|.
20060504|50063B104|KEF|16346|KOREA EQUITY FUND INC|.
20060504|501014104|KKD|482131|KRISPY KREME DOUGHNUTS INC|.
20060504|50105X106|KNOS|688374|KRONOS ADVANCED TECHS INC|.
20060504|501173207|KUB|35398|KUBOTA CORPORATION (ONE ADS RE|.
20060504|501197107|KUL|25500|KUHLMAN COMPANY, INC|.
20060504|501803308|LCAV|22791|LCA-VISION INC|.
20060504|50184Q105|LPPI|13451|LEEP, INC|.
20060504|501921100|LTVCQ|220676|LTV CORP|.
20060504|50208P109|LMLP|36028|LML PAYMENT SYSTEMS INC|.
20060504|502161102|LSI|108981|LSI LOGIC CORPORATION|.
20060504|504905100|DDSS|85725|LABOPHARM INC|.
20060504|505336107|LZB|621871|LA-Z-BOY INCORPORATED|.
20060504|505447102|LAB|246632|LABRANCHE AND CO INC|.
20060504|50575Q102|LTS|22645|LADENBURG THALMANN FINANCIAL|.
20060504|505861401|LR|65915|LAFARGE ADS (1/4 COM) NEW|.
20060504|51206P109|LACO|43838|LAKES ENTERTAINMENT INC.|.
20060504|512807108|LRCX|13009|LAM RESEARCH CORP|.
20060504|514606102|LNCE|11069|LANCE INC|.
20060504|516555109|LANV|41087|LANVISION SYSTEMS INC|.
20060504|51669T101|LMRXF|44094|LARAMIDE RESOURCES LTD|.
20060504|517104105|LGOVE|41647|LARGO VISTA GROUP LTD|.
20060504|518081104|LSCP|325362|LASERSCOPE|.
20060504|51828C106|LDF|10650|LATIN AMERN DISCOVERY FD INC|.
20060504|518585104|BFIT|15735|RONALD S LAURA ENTERPR INC DEL|.
20060504|52078P102|LWSN|67661|LAWSON SOFTWARE INC NEW|.
20060504|52171N103|LDIS|14223|LEADIS TECHNOLOGY INC|.
20060504|521865105|LEA|1292313|LEAR CORP|.
20060504|52186N106|LF|244271|LEAPFROG ENTERPRISES INC.|.
20060504|522062108|LSMJ|1571430|LEASESMART INC|.
20060504|52459E106|LEWCF|20000|LEEWARD CAPITAL CORP (F)|.
20060504|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060504|524908100|LEH|126991|LEHMAN BROTHERS HOLDINGS|.
20060504|524908720|LEHPRF|23600|LEHMAN BROTHERS HLDGS INC PFD|.
20060504|526057104|LEN|15967|LENNAR CORP CL A COMMON|.
20060504|526250105|LNVGY|49232|LENOVO GROUP LTD SPONS ADR|.
20060504|52729N100|LVLT|306156|LEVEL 3 COMMUNICATIONS INC|.
20060504|52730C101|LEVP|88502|LEV PHARMACEUTICALS INC|.
20060504|52886P104|LEXR|30790|LEXAR MEDIA INC.|.
20060504|529043101|LXP|21016|LEXINGTON CRP PROPS TST SBI|.
20060504|529561102|LXRS|11797|LEXINGTON RESOURCES INC|.
20060504|529771107|LXK|18908|LEXMARK INTL INC CL-A|.
20060504|529898108|LBY|11608|LIBBEY INC|.
20060504|529900102|ASG|16314|LIBERTY ALL-STAR GROWTH FD INC|.
20060504|530718105|L|23474|LIBERTY MEDIA CORP SERIES A|.
20060504|53184V108|LFXG|29271|Life Exchange, Inc. Common Sto|.
20060504|53219E501|LBTN|174388|LIFELINE BIOTECHN INC NEW|.
20060504|53219K101|LFTC|109395|LIFESTREAM TECHNOLOGIES INC.|.
20060504|53220K207|LGND|19782|LIGAND PHARM INC CL B|.
20060504|53221T108|LFLT|56258|LIFELINE THERAPEUTICS INC|.
20060504|53224G103|LSGP|236628|LIGHTING SCIENCE GROUP CORP|.
20060504|532257805|LPTH|18608|LIGHTPATH TECHNOLOGIES INC|.
20060504|532349107|LIHRY|21451|LIHIR GOLD LTD SPONS ADR|.
20060504|533591103|LGCP|273311|LINCOLN GOLD CORP|.
20060504|535678106|LLTC|67758|LINEAR TECHNOLOGY CORP|.
20060504|535913107|LMGGF|25000|LIONORE MINING INTL LTD|.
20060504|535919203|LGF|562381|LIONS GATE ENT CORP|.
20060504|536020100|LINE|17919|LINN ENERGY LLC COM UTS REP LT|.
20060504|536252109|LIOX|45019|LIONBRIDGE TECHNOLOGIES INC|.
20060504|53630P101|LIPD|10000|LIPID SCIENCES INC ARIZ|.
20060504|53634X100|LQMT|120835|LIQUIDMETAL TECHNOLOGIES INC|.
20060504|536778103|LTWV|46368|LITEWAVE CORP|.
20060504|54047P106|LFWK|15521|LOFTWERKS INC|.
20060504|541402103|LOGC|28980|LOGIC DEVICES INC|.
20060504|541419107|LOGI|22788|LOGITECH INTL S A ADR|.
20060504|54229R102|LSLT|13710|LONE STAR LIQUIDATION TRUST|.
20060504|54287P204|LREN|124371|LONG ROAD ENTERTAINMENT INC|.
20060504|54336Q203|LNMIY|42509|LONMIN PLC SPONS ADR-NEW|.
20060504|545754103|LOUD|2601244|LOUDEYE CORPORATION|.
20060504|54908P104|LYLP|17147|LOYALTYPOINT INC|.
20060504|549463107|LU|911052|LUCENT TECHS INC|.
20060504|55024R106|LMRA|18193|LUMERA CORP|.
20060504|55036P106|LTII|231790|LUNA TECHNOLOGIES INTL INC|.
20060504|552074106|WLS|20499|WILLIAM LYON HOMES|.
20060504|55261F104|MTB|11796|M AND T BANK CORP|.
20060504|55261X303|MBAH|47505|MBA HOLDINGS INC NEW|.
20060504|55263V206|KRBPRC|13325|MBNA CAP C 8.25% TR PFR SER-C|.
20060504|552705105|MDII|13230|MDI INC|.
20060504|55270M108|MCSIQ|38575|MCSI INC.|.
20060504|552738106|MFM|58439|MFS MUNICIPAL INCOME TRUST|.
20060504|55274R103|MEMS|15771|MEMS USA INC|.
20060504|55301A107|MGMX|300377|MGM MINERAL RESOURCES INC COM|.
20060504|55302G103|MGPI|45971|MGP INGREDIENTS INC|.
20060504|55306V106|MIVT|236769|MIV THERAPEUTICS INC|.
20060504|553424409|MPTT|353391|MPTV INC-NEW|.
20060504|55345V109|MPWE|181022|M POWER ENTERTAINMENT INC.|.
20060504|553477100|MRVC|980165|MRV COMMUNICATIONS INC|.
20060504|55348A102|MHOI|28091|MRU HOLDINGS INC|.
20060504|553570102|MSGI|63047|MSGI SECURITY SOLUTIONS, INC.|.
20060504|553829102|MVC|12479|MVC CAPITAL, INC.|.
20060504|554034108|MWAV|12649|M-WAVE INC|.
20060504|554042101|MWIS|11732|M-WISE, INC.|.
20060504|554455402|MNCN|17828|MACH ONE CORPORATION - NEW|.
20060504|554571109|MFNC|49933|MACKINAC FINANCIAL CORPORATION|.
20060504|554787101|MMEEF|201543|MACMILLAN GOLD CORP (F)|.
20060504|55607W100|MFD|17476|MACQUARIE/FIRST TR GLOBAL INFR|.
20060504|556103109|MXICY|10759|MACRONIX INTL CO LTD ADR|.
20060504|556269108|SHOO|18027|MADDEN (STEVEN) LTD|.
20060504|556582104|MCN|19922|MADISON/CLAYMORE COVERED CALL|.
20060504|557808102|MMRSF|19388|MADISON MINERALS INC|.
20060504|55903Q104|MSLRF|64931|MAG SILVER CORP (CANADA)|.
20060504|559080106|MMP|17562|MAGELLAN MIDSTREAM PARTNERS,L.|.
20060504|559091301|MPET|94590|MAGELLAN PETROLEUM CORP|.
20060504|55916M207|MGCN|10963|MAGIC MEDIA NETWORKS INC|.
20060504|559211107|MECA|39435|MAGNA ENTMT CORP SUB VTG CL-A|.
20060504|559235106|MAGLA|51730|MAGNA LAB INC CL-A|.
20060504|55970P203|MDOR|50745|Magnum d' Or Resources Inc. Ne|.
20060504|55973E106|MMURF|41325|MAGNUM URANIUM CORP ORD SHS (C|.
20060504|560635104|MAIR|76631|MAIR HOLDINGS INC COM|.
20060504|560690208|COOL|38582|MAJESCO HOLDINGS ENTERTAINMENT|.
20060504|561721101|MKOSE|19717|MANAKOA SERVICES CORP|.
20060504|56176P104|MANS|134825|MANARIS CORP|.
20060504|563118207|MHA|200743|MANHATTAN PHARM INC|.
20060504|563245208|MERAY|15320|MANILA ELEC SPONS ADR|.
20060504|563571108|MTW|44187|MANITOWOC COMPANY INC (THE)|.
20060504|563771104|MTEX|110270|MANNATECH INCORPORATED|.
20060504|564449106|MCKRF|148963|MANSON CREEK RESOURCES LTD (F)|.
20060504|565105103|MAPS|17248|MAPINFO CORP|.
20060504|56624R108|MCHX|308393|MARCHEX INC|.
20060504|570658203|MRKL|46185|MARKLAND TECHNOLOGIES INC NEW|.
20060504|571903202|MAR|59218|MARRIOTT INT'L INC(NEW) CL A|.
20060504|572322303|MSHL|50182|MARSHALL EDWARDS INC|.
20060504|572901106|MATK|36789|MARTEK BIOSCIENCES CORP|.
20060504|573083102|MSO|1052319|MARTHA STEWART LIV OMNIMED INC|.
20060504|576801203|MATH|13631|MATHSTAR INC|.
20060504|576818108|MZT|109934|MATRITECH INC|.
20060504|576853105|MTRX|10947|MATRIX SERVICE CO|.
20060504|57773D106|MWSNF|17484|MAWSON RES LTD|.
20060504|57774U107|MXUS|10008|MAXUS TECHNOLOGY CORP|.
20060504|577757107|MXMSF|10000|ENERCHINA HOLDINGS LTD|.
20060504|577774102|MXON|15011|MAXXON INC|.
20060504|578877102|MBTF|10931|MBT FINANCIAL CORP|.
20060504|579489105|MNI|273633|MCCLATCHY CO (HOLD COMPANY)- A|.
20060504|58047P107|MCGC|30813|MCG CAP CORP|.
20060504|581531100|MKBY|26588|MCKENZIE BAY INTERNATIONAL LTD|.
20060504|582411104|MMR|34156|MCMORAN EXPLORATION CO|.
20060504|583840103|MTL|14800|MECHEL OAO ADS EA REPTG 3 COM|.
20060504|583926100|MEDC|13100|THE MED-DESIGN CORP|.
20060504|58404W109|MDTH|11919|MEDCATH CORPORATION|.
20060504|584062202|EMED|11021|MEDCOM USA INC-NEW|.
20060504|58446J207|MBAY|29631|MEDIABAY INC NEW|.
20060504|58446X107|GFX|20041|MEDIA SCIENCES INTERNATIONAL I|.
20060504|58447W108|MMXTE|63354|MEDIAMAX TECHNOLOGY CORP|.
20060504|58449R107|MAMT|87642|MEDICAL ASSET MGMT INC|.
20060504|584639108|MDCV|374028|MEDICALCV INC|.
20060504|58463C101|MSITF|2040638|MEDICAL SERVICES INTL INC CL-A|.
20060504|58463N107|MSSI|50690|MEDICAL STAFFING SOLUTIONS INC|.
20060504|584688105|MDCO|16234|MEDICINES COMPANY (THE)|.
20060504|584690309|MRX|117028|MEDICIS PHARMACEUTICAL CL-A|.
20060504|584699102|MEDI|40753|MEDIMMUNE INC|.
20060504|58470A205|MGT|11008|MEDICSIGHT INC NEW|.
20060504|58470P103|MFYS|615328|MEDIFY SOLUTIONS LIMITED|.
20060504|58500P107|MDTL|874273|MEDIS TECHNOLOGIES LTD|.
20060504|585013105|MZEI|42400|MEDIZONE INTL INC|.
20060504|58501F108|MDSM|18618|MEDISTEM LABORATORIES INC|.
20060504|58501N101|MDV|80572|MEDIVATION, INC.|.
20060504|58501R102|MMIRF|21037|MEDMIRA INC|.
20060504|585081102|MDWV|14607|MEDWAVE INC|.
20060504|585145105|MDTA|15534|MEGADATA CORP|.
20060504|58516P109|MSTJF|13350|MEGASTAR DEVELOPMENT CORP|.
20060504|58516W104|MGAFF|174236|MEGA URANIUM LTD (CANADA)|.
20060504|586320103|MEARF|42886|MENA RESOURCES INC|.
20060504|58682L106|MNIKF|80000|MENIKA MINING LTD|.
20060504|587200106|MENT|14123|MENTOR GRAPHICS CORP|.
20060504|587582107|MLKKF|71950|MERCATOR MINERALS LTD|.
20060504|587586108|MPAQ|11000|MERCATOR PARTNERS ACQUISITION|.
20060504|587586116|MPAQW|10900|MERCATOR PARTNERS ACQUISITION|.
20060504|587586207|MPAQB|27947|MERCATOR PARTNERS ACQUISITION|.
20060504|588056101|MERC|10027|MERCER INTL INC COM STK|.
20060504|590049102|MERX|29903|MERIX CORP|.
20060504|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060504|590188108|MER|241703|MERRILL, LYNCH & CO INC|.
20060504|59021F206|MERPRD|34805|MERRILL PF CP TST III 7%"TOPRS|.
20060504|59021G204|MERPRE|36300|MERRILL PFD TST IV"TOPRS"7.12%|.
20060504|59021K205|MERPRF|13900|MERRILL PF CP TST V 7.28%TOPRS|.
20060504|59021S323|ARNQ|25500|MERRILL LYNCH & CO INC ARN LIN|.
20060504|59021S422|BXA|10042|MERRILL LYN 8% STRAT RTN NTS L|.
20060504|59021V755|MPL|67200|MERRILL LYNCH ACC RTN BEAR MKT|.
20060504|59021W654|DWMT|10182|MERRILL LYNCH & CO INC DOW JON|.
20060504|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20060504|59066W106|MSAUF|26450|MESA URANIUM CORP ORD SHS (CAN|.
20060504|590829107|MCC|20257|MESTEK INC|.
20060504|591176102|MEA|89574|METALICO INC|.
20060504|591257100|MMGG|12691|METALLINE MINING CO|.
20060504|59159Q107|MEK|36081|METRETEK TECHNOLGIES INC|.
20060504|59163F105|INFO|21375|METRO ONE TELECOMMUNICATNS INC|.
20060504|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20060504|591706106|MTPT|21600|METROPOLIS CORP|.
20060504|592688105|MTD|12720|METTLER-TOLEDO INT'L INC|.
20060504|592776108|MGRSF|78000|MEXGOLD RESOURCES INC (CDA)|.
20060504|59410W208|MLXO|10163|MICHELEX CORP NEW|.
20060504|59479Q100|MCTI|137261|MICRO COMPONENT TECHNOLOGY INC|.
20060504|594918104|MSFT|128483|MICROSOFT CORP|.
20060504|594928103|MICAQ|14464|MICROAGE INC|.
20060504|594960106|MVIS|61126|MICROVISION INC (WASH)|.
20060504|59501P104|MBXBF|140300|MICROBIX BIOSYSTEMS INC|.
20060504|595072109|MFI|143133|MICROFINANCIAL INC|.
20060504|59507Q106|MII|35666|MICROISLET INC.|.
20060504|59509P106|MMTIF|37572|MICROMEM TECHNOLOGIES INC|.
20060504|59510E108|MSEV|92741|MICRON ENVIRO SYSTEMS INC|.
20060504|595112103|MU|26675|MICRON TECHNOLOGY INC|.
20060504|59515H106|MIOK|35255|MICROTRAK INC|.
20060504|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060504|595635103|MDY|22879|MIDCAP SPDR TR UNIT SR 1|.
20060504|597911106|MEH|149027|MIDWEST AIR GROUP INC|.
20060504|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060504|598148104|MWY|135765|MIDWAY GAMES INC.|.
20060504|598153104|MDWGF|24470|MIDWAY GOLD CORP (CANADA)|.
20060504|59861R104|MGIFF|13000|MIGENIX INC (CANADA)|.
20060504|598626307|MKRS|11801|MIKROS SYS CORP|.
20060504|59862V104|MIIX|15833|THE MIXX GROUP INC|.
20060504|59976Q108|MLTA|10000|MILITARY COMMUNICATIONS TECHOL|.
20060504|599805108|MCYGF|191929|MILL CITY GOLD CORP|.
20060504|599902103|MLNM|45466|MILLENNIUM PHARMACEUTICALS INC|.
20060504|60038B105|MCEL|401497|MILLENNIUM CELL INC|.
20060504|60038H102|MBTG|81102|MILLENNIUM BIOTECHNOLOGIES GRP|.
20060504|601148877|MLSPRG|10100|MILLS CORPORATION (THE) DEP SH|.
20060504|601317100|MSMA|16601|MILLSTREAM II ACQUISITION CORP|.
20060504|602910101|MNEAF|123583|MINERA ANDES INC|.
20060504|60443P103|BUF|15535|MINRAD INT'L INC.|.
20060504|604673103|MRDDF|282120|MIRANDA GOLD CORPORATION|.
20060504|604680108|MRZLF|34900|MIRASOL RESOURCES LTD (CDA)|.
20060504|604690107|MRVT|57053|MIKAVANT MEDICAL TECHNOLOGIES|.
20060504|60510P101|MIOGF|19019|MISSION OIL AND GAS INC|.
20060504|606710200|MITK|10188|MITEK SYSTEMS INC|.
20060504|606769305|MSBHY|22093|MITSUBISHI CORP SPONS ADR|.
20060504|606839207|MTSQY|95756|MITSUI SUMITOMO INSURANCE CO L|.
20060504|60684P101|MT|237756|MITTAL STEEL COMPANY N.V. NY R|.
20060504|607241106|MANW|11639|MOBILE AREA NETWORKS INC|.
20060504|60741U101|MOBE|17560|MOBILITY ELECTRONICS INC|.
20060504|60742E205|MOBL|3681195|MOBILEPRO CORP-NEW|.
20060504|607500105|MDVX|59137|MODAVOX, INC.|.
20060504|607697208|MOTG|20818|MODERN TECHNOLOGY CORP NEW|.
20060504|60783C100|MODT|33943|MODTECH HOLDINGS INC|.
20060504|60847M201|MRIS|10000|MOLIRIS CORP NEW|.
20060504|60851R104|MCDG|709500|MOLECULAR DIAGNOSTICS INC|.
20060504|60852T109|MLPH|22794|MOLECULAR PHARMACOLOGY USA LTD|.
20060504|60877T100|MNTA|19169|MOMENTA PHARMACEUTICALS INC|.
20060504|609286109|MPUCF|57700|MONETA POROUPINE MINES INC(F)|.
20060504|60975U108|MGRM|16449|MONOGRAM BIOSCIENCES, INC.|.
20060504|61689A107|MBEU|22360|MORGAN BEAUMONT INC|.
20060504|616988101|RNE|12965|MORGAN STLY EASTEURO FD|.
20060504|61744G107|MSF|10700|MRG STLY EMERG MKT FD|.
20060504|61744M104|MSY|39064|MRG STLY HIGH YIELD|.
20060504|61745C105|IIF|50863|MRG STLY INDIA INVEST|.
20060504|61745P106|GVT|54651|MORGAN STL GVT INCM TST SBI|.
20060504|61745P452|OIA|58602|MORGAN STANLEY MUNI INCOME OPP|.
20060504|61745P734|IQI|33199|MORGAN STNLY QLTY MNI INCM TST|.
20060504|617460209|MWR|13885|MORGAN STANLEY CAPITAL TRUST I|.
20060504|61746S414|ESTX|16534|MORGAN STANLEY PLUS BSD ON D.J|.
20060504|61746Y155|HPB|16405|MORGAN STLY 100% CAP PROT NTS|.
20060504|61746Y387|FOL|23800|MORGAN STLY 7% FOREST LABS INC|.
20060504|61746Y478|MST|11709|MORGAN STANLEY CAP PORT NTS BD|.
20060504|61747Y188|DEV|13940|MORGAN STANLEY 8.50% SPARQS LK|.
20060504|61747Y345|SHM|39373|MORGAN STANLEY 13.25% HITS LKD|.
20060504|61747Y378|MPQ|17322|MORGAN STANLEY PLUS LKD PHLX O|.
20060504|61747Y493|CPQ|41168|MORGAN STLY 10%  SPARQS LKD TO|.
20060504|61747Y667|COQ|35650|MORGAN STANLEY 7.50 SPARQS LKD|.
20060504|61747Y857|EBB|10904|MORGAN STLY 7% SPARQS LKD TO E|.
20060504|61915Q108|MHL|21232|MORTGAGEIT HOLDINGS INC|.
20060504|61970P102|MHME|67429|MOST HOME CORP|.
20060504|61980V107|MOTV|21575|MOTIVE INC|.
20060504|619908304|MNCP|31264|MOTIENT CORP|.
20060504|620071100|MPAA|44841|MOTORCAR PTS AMER INC|.
20060504|620076109|MOT|12113|MOTOROLA INC|.
20060504|62010T104|MSEP|134822|MOTORSPORTS EMPORIUM|.
20060504|624581104|MOVI|10476|MOVIE GALLERY INC|.
20060504|62472C102|XDSL|504190|MPHASE TECHNOLOGIES INC|.
20060504|62541B101|MFLX|42737|MULTI-FINELINE ELECTRONIX INC|.
20060504|62541M107|MLNK|111061|MULTI-LINK TELECOMMUN INC|.
20060504|62544X100|MBND|77408|MULTIBAND CORP|.
20060504|625453105|MGAM|32660|MULTIMEDIA GAMES INC|.
20060504|62618Q106|MUA|17110|MUNIASSETS FUND INC|.
20060504|62625H107|MHD|17204|MUNIHOLDINGS FUND INC|.
20060504|626295109|MVF|66247|MUNIVEST FUND INC|.
20060504|626299101|MYD|80431|MUNIYIELD FUND INC|.
20060504|62629L104|MCA|20844|MUNIYIELD CALIF INSURED FUND I|.
20060504|626302103|MQY|12678|MUNIYIELD QUALITY FUND INC|.
20060504|62660P105|MUGRF|27000|MURGOR RESOURCES INC (F)|.
20060504|627189103|MRAY|14580|MURRAY UTD DEV CORP|.
20060504|628351108|MLRMF|23648|MUTUAL RISK MANAGEMENT LTD|.
20060504|628782104|NTY|20000|NBTY INC|.
20060504|62886E108|NCR|14668|NCR CORPORATION|.
20060504|629052101|NELTY|70635|NEC ELECTRONICS UNSP ADR|.
20060504|62912T103|NGAS|82619|NGAS RESOURCES INC|.
20060504|629156407|NL|96473|NL INDUSTRIES INC NEW|.
20060504|629196106|NMCX|4443816|NMC INC|.
20060504|629294109|NMTI|95916|NMT MEDICAL INC|.
20060504|629362302|NPER|10290|NP ENERGY CORP|.
20060504|62949W103|NYX|3337194|NYSE GROUP, INC. COM STK|.
20060504|629519109|NABI|17815|NABI BIOPHARMACEUTICALS|.
20060504|629913104|NMCOF|19418|NAMIBIAN MINERALS CORP (F)|.
20060504|629920109|NMEPF|23120|NAMEX EXPLORATIONS INC (F)|.
20060504|630015105|NNGY|12132|NANERGY, INC|.
20060504|630073500|NANN|26699|NANNACO, INC.NEW|.
20060504|630075109|NGEN|96191|NANOGEN INC|.
20060504|630079101|NANX|15768|NAMPHASE TECHNOLOGIES CORP|.
20060504|63007X108|NNPP|13799|NANO-PROPRIETARY INC|.
20060504|630087104|NNVC|91916|NANO VIRCIDES, INC.|.
20060504|63008E109|NNFC|13968|NANOFORCE, INC.|.
20060504|631100104|QQQQ|2118853|NASDAQ-100 SHARES|.
20060504|631103108|NDAQ|36803|NASDAQ STK MKT INC|.
20060504|631158102|NAFC|79045|NASH FINCH CO|.
20060504|631728409|NSTK|20997|NASTECH PHARMACEUTICAL INC|.
20060504|632344107|NECX|19664|NATHANIEL ENERGY CORP|.
20060504|632381208|NCOC|49168|NATIONAL COAL CORP NEW|.
20060504|636518102|NATI|20615|NATL INSTRUMENTS CORP|.
20060504|63654V108|NIVM|247419|NATIONAL INVESTMENT MANAGERS I|.
20060504|637138108|NPBC|10635|NATL PENN BANCSHARES INC|.
20060504|637417106|NNN|11049|NATIONAL RETAIL PROPERTIES, IN|.
20060504|638539700|NWPRB|12910|NATL WESTMINSTER BK PLC ADS-B|.
20060504|638620104|NHP|38303|NATIONWIDE HEALTH PROPERTIES|.
20060504|63887P100|NGSY|108991|NATURAL GAS SYSTEMS INC|.
20060504|63888X102|NHYF|17679|NATURAL HARMONY FOODS INC|.
20060504|63902Q109|NAWL|22625|NATUREWELL INC|.
20060504|63910B102|NLS|38838|NAUTILUS,  INC.|.
20060504|639208107|NAVR|76091|NAVARRE CORP|.
20060504|63935M208|NAVI|15007|NAVISITE INC NEW|.
20060504|63935R108|FLYR|30958|NAVIGANT INTERNATIONAL INC|.
20060504|639379106|NAYN|96781|NAYNA NETWORKS, INC.|.
20060504|640268108|NKTR|247741|NEKTAR THERAPEUTICS|.
20060504|64049M209|NGNM|22762|NEOGENOMICS INC NEW|.
20060504|640505103|NEOM|12000|NEOMEDIA TECHNOLOGIES INC|.
20060504|640518106|NEOP|16327|NEOPROBE CORP|.
20060504|640520300|NERX|21952|NEORX CORP|.
20060504|640902300|NEKDA|131819|NEUROTECH DEVELOPMENT CORPORAT|.
20060504|641074505|NEST|51961|NESTOR INC NEW|.
20060504|64108G101|NTCI|13451|NETCERT INC, INC.|.
20060504|64109T102|NETC|90802|NET SERVICOS DE COMUNICACAO S|.
20060504|64110L106|NFLX|345797|NETFLIX COM INC|.
20060504|64115A204|NTWK|16549|NETSOL TECHNOLOGIES INC|.
20060504|64115P102|NTIQ|39213|NETIQ CORP|.
20060504|641208103|NWK|20000|NETWORK EQUIPMENT TECH INC|.
20060504|64120V102|WOLV|36221|NETWOLVES CORP|.
20060504|64122A106|NWRT|20000|NETWORTH TECHNOLOGIES INC|.
20060504|64122D506|NPLSQ|35093|NETWORK PLUS CORP.|.
20060504|64125C109|NBIX|15600|NEUROCRINE BIOSCIENCES INC|.
20060504|64125K101|NRMX|161117|NEUROCHEM INC|.
20060504|64125U406|NRGX|10700|NEUROLOGIX INC NEW|.
20060504|64127M105|NGLPF|112124|NEVADA GEOTHERMAL POWER INC|.
20060504|64156L101|NSU|221121|NEVSUN RESOURCES LTD|.
20060504|641902200|NTAH|11761|NEVTAH CAP MGMNT CORP|.
20060504|64353N306|NCNC|87816|NEW CENTURY COMPANIES INC-NEW|.
20060504|6435EV108|NEW|11796|NEW CENTURY FINANCIAL CORP (MD|.
20060504|64378H102|NWD|10533|NEW DRAGON ASIA CORP|.
20060504|644465106|GF|11588|NEW GERMANY FUND INC|.
20060504|64567F206|NIREF|10000|NEW ISLAND RESOURCES INC (F)|.
20060504|645827106|NJMC|47253|NEW JERSEY MINING CO|.
20060504|647285105|NMXC|23985|New Mexico Software, Inc. Comm|.
20060504|647567106|NNADF|24200|NEW NADINA EXPL LTD (NPL)|.
20060504|648468205|NRPH|18193|NEW RIVER PHARMACEUTICALS INC|.
20060504|649275104|NWWE|33636|New World Entertainment Corpor|.
20060504|649768108|NYRR|28477|NEW-YORK REGIONAL RAIL CORP|.
20060504|650111107|NYT|90085|NEW YORK TIMES CO(THE)CL A|.
20060504|65056M206|NWWV|16927|NEWAVE, INC. NEW|.
20060504|65105N106|NCMBF|45759|NEWCASTLE RESOURCES LTD|.
20060504|651191108|NCMGY|21622|NEWCREST MINING LTD SPON ADR|.
20060504|651290108|NFX|50376|NEWFIELD EXPLORATION COMPANY|.
20060504|651362105|NGLD|19932|NEWGOLD INC|.
20060504|651587107|NEU|11300|NEWMARKET COPR (HOLDING COMPAN|.
20060504|651639106|NEM|12029|NEWMONT MINING CORP (HOLDING C|.
20060504|65248E203|NWS|164201|THE NEWS CORPORATION LTD CL-B|.
20060504|65337J105|NXPW|10492|NEXTPHASE WIRELESS INC|.
20060504|653656108|NICE|26646|NICE-SYSTEMS LTD SPONS ADR|.
20060504|653905109|NKRSF|132384|NIKO RESOURCES LTD|.
20060504|654086107|GAS|15172|NICOR INCORPORATED|.
20060504|654090109|NJ|24941|NIDEC CP (NIHON KABUSHIKI KAIS|.
20060504|65411N105|NHWK|82740|NIGHTHAWK RADIOLOGY HOLDINGS I|.
20060504|65440K106|NDN|12606|$.99 ONLY STORES|.
20060504|654485101|NOXGF|40000|NIOGOLD MNG CORP|.
20060504|654624105|NTT|160393|NIPPON TELEG &TEL ADR(RP1/200|.
20060504|654798503|NTMD|232318|NITROMED INC|.
20060504|654902204|NOK|192270|NOKIA CORP ADS (REP 1 SHARE)|.
20060504|65557E109|NDOL|229578|NORD OIL INTERNATIONAL INC|.
20060504|656863107|NAGM|10068|NTH AMERN GAMING & ENTMT CORP|.
20060504|65686Y109|NGA|30222|NORTH AMERICAN GALVANIZING & C|.
20060504|65687M112|NAOWS|65900|NORTH AMERICAN INSURANCE LEADE|.
20060504|656912102|PAL|125266|NORTH AMERICAN PALLADIUM LTD|.
20060504|656914108|NATUF|143000|NORTH AMER TUNGSTEN CORP LTD|.
20060504|657193207|NATK|11879|NTH-AMERN TECHNGS GR INC|.
20060504|664724101|NOMNF|216043|NORTHERN ABITIBI MNG CORP (F)|.
20060504|664785102|NBP|48962|NORTHERN BORDERS PARTNERS LP|.
20060504|66510M204|NAK|80123|NORTHERN DYNASTY MINERALS LTD|.
20060504|665575106|NTO|55317|NORTHERN ORION RESOURCES INC|.
20060504|666135108|NFLD|108119|NORTHFIELD LABORATORIES INC|.
20060504|666416102|NXG|54774|NORTHGATE MINERALS CORP|.
20060504|66727P107|NWRS|52834|NORTHWATER RESOURCES, INC. COM|.
20060504|667280101|NWACQ|12753|NORTHWEST AIRLINES CRP|.
20060504|668130107|NWTMF|63696|NORTHWESTERN MINERAL VENTURES|.
20060504|668367204|NWSW|18782|NORTHWESTERN STEEL & WIRE CO|.
20060504|668587108|NCPN|126150|NORTIA CAPITAL PARTNERS, INC|.
20060504|66977W109|NCX|170694|NOVA CHEMICALS CORP|.
20060504|669789109|NVAO|196320|NOVA OIL INC|.
20060504|66978M100|NVBG|23098|NOVA BIOGENETICS INC|.
20060504|66987E206|NG|10705|NOVAGOLD RESOURCES INC(NEW)|.
20060504|66987V109|NVS|15200|NOVARTIS AG ADS(1 REG SH)|.
20060504|669886103|NVAS|17859|NOVASTAR RESOURCES LTD.|.
20060504|670002104|NVAX|216223|NOVAVAX INC|.
20060504|67000M100|NVLT|223724|NOVELOS THERAPEUTICS, INC.|.
20060504|67000X106|NVL|117492|NOVELIS INC COM SHS|.
20060504|67018E108|NNLGF|20170|NSTEIN TECHNOLOGIES|.
20060504|67020E104|NSEO|25851|NS8 CORP|.
20060504|67020Y100|NUAN|11196|NUANCE COMMUNICATIONS INC|.
20060504|67030P107|NSOL|40340|NUCLEAR SOLUTIONS INC|.
20060504|670346105|NUE|97815|NUCOR CORP|.
20060504|67035Q100|NCST|32168|NUCRYST PHARMACEUTICALS CORP|.
20060504|67059H101|NSHG|10149|NUSSENTIALS HOLDINGS, INC.|.
20060504|67060U109|NPHC|35965|NUTRA PHARMA CORP|.
20060504|67062P108|NPP|29533|NUVEEN PERFORMANCE+MUN FUND|.
20060504|67062Q106|NCP|19500|NUVEEN CALIF PERF MUNI FUND|.
20060504|67062U107|NCO|13729|NUVEEN CALIF MUN MKT OPPOR FD|.
20060504|670651108|NKX|11525|NUVEEN INSURED CALIF TAX FREE|.
20060504|670657105|NEA|12408|NUVEEN INSURED TAX FREE ADVANT|.
20060504|67065J208|NVOFF|117000|NUVO NETWORK MGMT INC|.
20060504|67066G104|NVDA|85943|NVIDIA CORP|.
20060504|67067Y104|NSL|97559|NUVEEN SR INCOME FD SBI|.
20060504|670682103|NMZ|31447|NUVEEN MUNICIPAL HIGH INCOME O|.
20060504|67069D108|NTRI|47512|NUTRI/SYSTEM INC.|.
20060504|67069V108|NXXI|64034|NUTRITION 21 INC|.
20060504|67069Y102|NXJ|11291|NUVEEN N.J. DIV ADV MUNI FD-2|.
20060504|6706EN100|JRO|20887|NUVEEN FLOATING RATE INCOME OP|.
20060504|67070X101|NZF|29050|NUVEEN DIV ADV MUNI FD 3|.
20060504|67071B108|JRS|53700|NUVEEN REAL ESTATE INCOME FD|.
20060504|67072A109|NWI|11421|NUVEEN MARYLAND DIV ADVANTAGE|.
20060504|67073B106|JPC|35641|NUVEEN PREFERRED & CONVERTIBLE|.
20060504|67073D102|JQC|20739|NUVEEN PFD & CONV INCM FD 2|.
20060504|67076P102|NYMX|34400|NYMOX PHARMACEUTICAL CORP(F)|.
20060504|67083E108|OBNH|12177|OBN HLDGS INC|.
20060504|67083Q101|OCAI|657918|OCA INC|.
20060504|67087W104|OMOG|155359|OMDA OIL & GAS INC|.
20060504|67088V105|ONTV|29056|ONTV INC|.
20060504|670928100|NUV|150529|NUVEEN MUNICIPAL VALUE FUND|.
20060504|670971100|NQJ|14161|NUVEEN NJ INVT QUALITY MUNI FD|.
20060504|670977107|NQU|26047|NUVEEN QUALITY INCOME MUNI FD|.
20060504|671040103|OSIP|69803|OSI PHARMACEUTICALS INC|.
20060504|67104A101|OSI|53677|OSI RESTAURANT PARTNERS, INC C|.
20060504|67106S100|OTD|40449|O2DIESEL CORP (DELAWARE)|.
20060504|671770303|OKME|30182|OAK RIDGE MICRO-ENERGY INC NEW|.
20060504|673662102|OO|86360|OAKLEY INC|.
20060504|67457P309|OCNW|47509|Occam Networks, Inc. New Commo|.
20060504|674599105|OXY|55792|OCCIDENTAL PETROLEUM CORP|.
20060504|67461T107|RHEO|63377|OCCULOGIX, INC|.
20060504|674869201|PWREQ|39474|OCEAN POWER CORP|.
20060504|674897103|OCRI|214668|OCEAN RES INC|.
20060504|675746101|OCN|133620|OCWEN FINANCIAL CORP|.
20060504|676121106|OPIX|117307|ODYSSEY PICTURES CORP|.
20060504|67612W108|ORH|200336|ODYSSEY RE HOLDINGS CORP|.
20060504|67622P101|OMX|13406|OFFICEMAX INCORPORATED|.
20060504|677862104|LUKOY|40744|LUKOIL CO SPONS ADR|.
20060504|677909103|OILXF|121100|OILEXCO INC (F)|.
20060504|678002106|OIH|234349|OIL SERVICES TR 12/31/41|.
20060504|681904108|OCR|30559|OMNICARE INC|.
20060504|681989109|OMRI|171607|OMRIX BIOPHARMACEUTICALS INC C|.
20060504|68210T208|OMNI|21095|OMNI ENERGY SVCS CORP|.
20060504|68212N100|ONMC|11625|OMNINET MEDIA.COM INC|.
20060504|68214Q200|OCRPRB|20000|OMNICARE CAP TR II SER B 4% TR|.
20060504|68219M204|OGHC|12913|ON THE GO HEALTH CARE INC NEW|.
20060504|682421102|ONEV|75265|ONE VOICE TECHNOLOGIES INC|.
20060504|682505102|ONEIE|110714|ONEIDA LIMITED|.
20060504|68267M106|OLNK|88153|OneLink Corporation Common Sto|.
20060504|68275G109|OSSG|17760|ONLINE SALES STRATEGIES, INC.|.
20060504|682875109|ONSM|44697|ONSTREAM MEDIA CORP|.
20060504|683707103|OEGY|82241|OPEN ENERGY CORPORATION COM ST|.
20060504|683715106|OTEX|12468|OPEN TEXT CORP|.
20060504|683718308|OPWV|219134|OPENWAVE SYSTEMS INC NEW|.
20060504|68371P102|OPEN|13078|OPEN SOLUTIONS INC|.
20060504|683737209|OISI|28100|OPHTHALMIC IMAGING SYS INC|.
20060504|68384A100|OPX|37249|OPTEUM INC. CL A COM|.
20060504|68389J106|OPTO|25657|OPTIO SOFTWARE INC|.
20060504|683948103|OPTN|38957|OPTION CARE INC|.
20060504|683960108|OPTI|12316|OPTI INC|.
20060504|684029200|OLAB|38543|ORALABS HOLDING CORP|.
20060504|68555Y101|ORBM|48022|ORBIMAGE INC|.
20060504|68555Y119|ORBMW|51737|ORBIMAGE INC WARRANTS EXP 3/31|.
20060504|68574P107|OPLO|10340|ORDERPRO LOGISTICS INC|.
20060504|68627W109|ONH|133954|ORION HEALTHCORP, INC|.
20060504|686338104|OKOFF|37244|Orko Silver Corp Ordinary Shar|.
20060504|686588104|OHB|22098|ORLEANS HOMEBUILDERS INC|.
20060504|68751N107|OTHSF|11630|ORTHOSOFT HOLDINGS INC/GESTION|.
20060504|68812R105|OSCI|32010|OSCIENT PHARMACEUTICALS CORP|.
20060504|690370101|OSTK|2747713|OVERSTOCK COM INC DEL|.
20060504|69073F103|OWENQ|237003|OWENS CORNING|.
20060504|691504104|OXIHF|39167|OXFORD INESTMENTS HOLDINGS INC|.
20060504|691829402|OXIS|20678|OXIS INTERNATIONAL INC-NEW|.
20060504|693275307|PDCN|61119|PDC INNOVATIVE INDUSTRIES INC|.
20060504|69331C108|PCG|11610|PG&E CORPORATION (HOLDING CO.)|.
20060504|69333Y108|PFCB|11391|P.F. CHANGS CHINA BISTRO INC|.
20060504|693388100|PCM|20666|PIMCO COMM MTG SECS TRUST INC|.
20060504|693483109|PKX|16184|POSCO ADS ( 1/4 COM STK)|.
20060504|69351T106|PPL|10258|PPL CORPORATION|.
20060504|69353C101|PRAI|11429|PRA INTERNATIONAL|.
20060504|69357C107|PRGX|169457|PRG-SCHULTZ INTL INC|.
20060504|69366L205|PSPJ|16704|PSPP HOLDINGS INC NEW|.
20060504|69366Q303|PTSH|61115|PTS, INC. NEW|.
20060504|69366Y108|PWEI|49642|PW EAGLE INC|.
20060504|693737108|PHLH|64412|PACER HEALTH CORPORATION|.
20060504|693860108|PCEEF|29728|PACIFIC ASIA CHINA ENERGY INC|.
20060504|69403Q308|PBME|57785|PACIFIC BIOMETRICS INC NEW|.
20060504|69422R105|PPX|12000|PACIFIC ENERGY PARTNERS|.
20060504|69423U107|PEIX|1071899|PACIFIC ETHANOL, INC.|.
20060504|69433M103|PCFG|71173|PACIFIC GOLD CORP|.
20060504|69487T103|PVLVF|10000|PACIFIC STRATUS ENERGY LTD (CD|.
20060504|695113100|PHLI|61329|PACIFICHEALTH LABS INC|.
20060504|69511V207|PACT|13303|PACIFICNET INC NEW|.
20060504|69561N204|PAYD|14315|PAID INC NEW|.
20060504|69562E104|PRZ|45507|PAINECARE HOLDINGS INC|.
20060504|696077304|PTN|89938|PALATIN TECHNOLOGIES INC|.
20060504|696263102|PCFUF|16000|PALCAN POWER SYSTEMS INC|.
20060504|696639103|PHHM|47611|PALM HARBOR HOMES INC|.
20060504|696643105|PALM|55473|PALM, INC.|.
20060504|69672B107|PJOFF|10556|PALMERJO SILVER AND GOLD CORP|.
20060504|69840W108|PNRA|12546|PANERA BREAD COMPANY CL-A|.
20060504|698410107|PAPO|13392|PANGEA PETROLEUM CORP|.
20060504|69865F105|PMWP|30000|PANTHER MTN WTR PK INC|.
20060504|698813102|PZZA|74811|PAPA JOHNS INTL INC|.
20060504|698830106|PFMS|12203|PAPERFREE MEDICAL SOLUTIONS IN|.
20060504|69900Q108|PMED|143450|PARADIGM MEDICAL INDS INC|.
20060504|69901U108|POGIE|399150|PARADIGM OIL AND GAS , INC.|.
20060504|69917T202|PMQCU|10074|PARAMOUNT ACQUISITION CORPORAT|.
20060504|69924P102|PGDP|390088|PARAMOUNT GOLD MINING CORP COM|.
20060504|700215106|PKCY|27696|PARK CITY GROUP INC|.
20060504|70212G101|PDRT|17600|PARTICLE DRILLING TECHNOLOGIES|.
20060504|70321C108|PFDFF|14614|PATHFINDER RES LTD|.
20060504|703248203|PTI|138380|PATNI COMPUTER SYSTEMS LTD ADS|.
20060504|703309104|PCGDF|10000|PATRICIAN DIAMONDS INC|.
20060504|70336A105|PNGY|26307|PATRIOT ENERGY CORP|.
20060504|70336N107|PTSC|196820|PATRIOT SCIENTIFIC CORP|.
20060504|70337V108|PTRS|18422|PATRON SYSTEMS INC|.
20060504|703875104|PVNG|93769|PAVING STONE CORP|.
20060504|70423P106|PXTE|38612|PAXTON ENERGY INC|.
20060504|704379106|PSS|20819|PAYLESS SHOESOURCE INC|.
20060504|70438S103|PYDS|162206|PAYMENT DATA SYSTEMS INC|.
20060504|704586304|PAE|11780|PEACE ARCH ENTERTAINMENT GROUP|.
20060504|704763101|PXXFF|28728|PEARL EXPLORATION & PRODUCTION|.
20060504|705015105|PSO|13279|PEARSON PLC ADR(RP 1ORD25PEN)|.
20060504|705324101|PDX|15265|PEDIATRIX MEDICAL GROUP INC.|.
20060504|70556K106|PSGQF|26209|PEGASUS GOLD INC|.
20060504|705904506|PGTVN|18700|PEGASUS COMMUNICATIONS CORP PF|.
20060504|705906105|PEGS|237220|PEGASUS SOLUTIONS INC.|.
20060504|705907103|PMNHF|14500|PELE MOUNTAIN RESOURCES INC|.
20060504|706222106|PMBJF|14900|PEMBERTON ENERGY LTD|.
20060504|706902301|PGH|377119|PENGROWTH ENERGY TRUST CL-A TR|.
20060504|707569109|PENN|224384|PENN NATL GAMING INC|.
20060504|707884102|PVR|16078|PENN VIRGINIA RESOURCE PTNRS|.
20060504|708160106|JCP|78429|PENNEY J.C. CO INC (HOLDING CO|.
20060504|709773105|PLLN|48245|PEOPLELINE INC|.
20060504|710198102|PBCT|10004|PEOPLES BANK BRIDGEPORT, CT.|.
20060504|711030106|PGL|11952|PEOPLES ENERGY CORP|.
20060504|711153106|PPLB|56623|People's Liberation, Inc. Comm|.
20060504|713278109|PBY|48069|PEP BOYS MANNY MOE& JACK|.
20060504|713569309|PSTI|16484|PER-SE TECHNOLOGIES INC|.
20060504|71361V303|PDA|27736|PERDIGAO S.A. ADS (EA REPSTG T|.
20060504|713655108|PEGFF|214285|PEREGRINE ENERGY LTD|.
20060504|713661106|PPHM|73529|PEREGRINE PHARMACEUTICALS INC|.
20060504|71376B102|PFNH|32343|PERFISANS HLDGS INC|.
20060504|714157104|PESI|168853|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060504|714160108|0108DIV|34405|PERMA GRASS INC (J.L.- C.S.)|.
20060504|714236106|PBT|12917|PERMIAN BASIN RTY TR UNIT BEN|.
20060504|714265105|PER|79423|PEROT SYSTEMS CORP|.
20060504|715455101|CUP|587850|PERU COPPER INC|.
20060504|715710109|PVSW|25000|PERVASIVE SOFTWARE INC|.
20060504|715814307|PECB|129400|PET ECOLOGY BRANDS, INC. NEW|.
20060504|716013107|PTQMF|22086|PETAQUILLA MINERALS LTD (CANAD|.
20060504|71644E102|PCZ|10600|PETRO-CANADA COM|.
20060504|71646M102|PZE|17032|PETROBRAS ENERGIA PARTICIPACIO|.
20060504|716487103|PTGC|19311|PETROGEN CORP|.
20060504|716495106|HAWK|249614|PETROHAWK ENERGY CORP|.
20060504|71654V408|PBR|15518|PETRO BRAS SA PETROBAS ADS (EA|.
20060504|71657W106|PTLC|14500|PETROLEUM COMMUNICATION HOLDIN|.
20060504|71675Y100|PTSG|101447|PETROSEARCH ENERGY CORP|.
20060504|716768106|PETM|19376|PETSMART INC|.
20060504|717098107|PFSW|32047|PFSWEB INC|.
20060504|71713J107|PHAR|86823|PHARMANETICS INC.|.
20060504|71715B409|PHRM|93935|PHARMION CORP|.
20060504|7171EN106|PFTR|34421|PHARMAFRONTIERS CORP|.
20060504|71721N108|PHSM|59888|PHASE III MEDICAL INC|.
20060504|717265102|PD|172119|PHELPS DODGE CORP|.
20060504|71879N108|PHDTF|16311|PHINDER TECHNOLOGIES INC.|.
20060504|719005100|PBLS|73259|PHOENIX ASSOCITS LD SYNDICATE|.
20060504|71909Q105|PXMMF|58200|PHOENIX MATACHEWAN MINES INC (|.
20060504|71937W207|PHOX|60173|PHOTONICS CORP(NEW)|.
20060504|71940B208|PHTW|10469|PHOTOWORKS INC. NEW|.
20060504|719574105|PUPS|37944|PICK-UPS PLUS INC|.
20060504|720186105|PNY|21943|PIEDMONT NATURAL GAS CO INC(NC|.
20060504|720279108|PIR|119923|PIER 1 IMPORTS INC (DEL)|.
20060504|72200U100|PCN|14907|PIMCO CORPORATE INCOME FD|.
20060504|72200W106|PML|15010|PIMCO MUNICIPAL INCOME FD II|.
20060504|72201B101|PTY|50426|PIMCO CORPORATE OPPORTUNITY FD|.
20060504|72201C109|PZC|14015|PIMCO CALIFORNIA MUNICIPAL INC|.
20060504|72201H108|PFL|36591|PIMCO FLOATING RATE INCM FD SB|.
20060504|72201J104|PFN|55877|PIMCO FLOATING RATE STRATEGY F|.
20060504|72301P109|PVMCF|64160|PINE VALLEY MINING CORP|.
20060504|723330106|PNPFF|108245|PINETREE CAPITAL LTD|.
20060504|72341Y102|PGCN|51235|RINGCHUAN PHARMACEUTICAL INC|.
20060504|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20060504|72346J100|PGPU|68602|PINNACLE GROUP UNLIMITED INC|.
20060504|72369J102|PHD|76089|PIONEER FLOATING RATE TRUST|.
20060504|723703104|MUO|11751|PIONEER INTEREST SHARES|.
20060504|724059100|PPDA|18612|PIPELINE DATA, INC|.
20060504|725811103|PIXR|59170|PIXAR|.
20060504|72663E106|LANPF|19379|PLAINTREE SYSTEMS INC (F)|.
20060504|72702N109|PFOO|23950|PLANET 411.COM INC.|.
20060504|727563108|PLNI|258321|PLASTICON INTL INC|.
20060504|72765Q205|PTMQF|12572|PLATINUM GROUP METALS LTD-NEW|.
20060504|728902107|PLLGF|44498|PLEXMAR RESOURCES INC (F)|.
20060504|72919P103|PLUG|64276|PLUG POWER INC|.
20060504|72940P106|PLRS|76702|PLURISTEM LIFE SYSTEM INC|.
20060504|730694106|POTP|17497|POINT THERAPEUTICS INC|.
20060504|730843109|PTSEF|710633|POINTS INTL LTD (CANADA)|.
20060504|731068102|PII|30491|POLARIS INDUSTRIES INC.|.
20060504|731738100|PLMD|13179|POLYMEDICA CORP|.
20060504|731916102|POMGF|203427|POLYMED MINING CORP (F)|.
20060504|732816103|POPN|227967|POP N GO INC|.
20060504|73316R106|POPT|34771|POP3 MEDIA CORP|.
20060504|73317H206|BPOPM|16935|POPULAR, INC. POPULAR CAP TR I|.
20060504|736114109|PLORF|16400|PORTAL  RES LTD  (CANADA)|.
20060504|736187204|PLAY|64472|PORTAL PLAYER, INC.|.
20060504|736508847|POR|1122486|PORTLAND GENERAL ELECTRIC CO N|.
20060504|737027102|PRRPF|148679|PORTRUSH PETROLEUM CORP|.
20060504|737397109|POSC|195695|POSITRON CORP|.
20060504|73755L107|POT|10630|POTASH CORP SASKATCHEWAN|.
20060504|738754100|POWN|11931|POW! ENTERTAINMENT INC|.
20060504|738864107|PRVB|33605|POWDER RIVER BASIN & GAS CO.|.
20060504|739268209|PEFF|119480|POWER EFFICIENCY CORP NEW|.
20060504|73931C104|PWTC|43149|POWER TECHNOLOGY INC|.
20060504|73933C102|PWHT|85058|POWERHOUSE TECH GROUP INC|.
20060504|73935X104|PWC|72195|POWER SHARES ETF DYNAMIC MARKE|.
20060504|73935X302|PEY|20128|POWERSHARE HIGH YIELD EQTY DIV|.
20060504|73935X401|PGJ|30150|POWERSHARES GOLDEN DRAGON HALT|.
20060504|73935X500|PBW|99678|POWERSHARES WILDERHILL CLEAN E|.
20060504|73935X617|PMR|18544|POWERSHARES DYNAMIC RETAIL POR|.
20060504|73935X625|PXJ|85431|POWERSHARES DYNAMIC OIL & GAS|.
20060504|73935X633|PXN|217541|POWERSHARES LUX NANOTECH|.
20060504|73935X674|PZJ|80917|POWERSHARES EXCHANGE TRADED FD|.
20060504|73935X682|PIV|45291|POWERSHARES VALUELINE #1 TIMEL|.
20060504|73935X708|PWV|64556|POWERSHARES DYNAMIC LRG CAP VA|.
20060504|73935X716|PID|218997|POWERSHARES INTERNATIONAL DIVI|.
20060504|73935X740|PZI|10953|POWERSHARES ZACKS MICRO CAP|.
20060504|73935X765|PTE|27088|POWERSHARES TELECOM & WIRELESS|.
20060504|73935X807|PWJ|10110|POWERSHARES DYNAMIC MID CAP GR|.
20060504|73935X815|PXQ|37955|POWERSHARES DYNAMIC NETWORKING|.
20060504|73935X856|PBE|34379|POWERSHARES DYNAMIC BIOTECHNOL|.
20060504|73935X872|PWT|43586|POWERSHARES DYNAMIC SMALL CAP|.
20060504|73936A103|PWRM|62875|POWER 3 MED PROD INC|.
20060504|73942A105|PXPT|379621|PRACTICEXPERT INC|.
20060504|740215108|PDS|25159|PRECISION DRILLING TR UNIT|.
20060504|74060N200|PPTL|1190296|PREMIUM PETROLEUM CORP NEW|.
20060504|74082G209|PSVI|12227|PRESERVATION SCIENCES, INC. NE|.
20060504|74144T108|TROW|149641|T-ROWE PRICE GROUP INC|.
20060504|74157K101|PRM|140710|PRIMEDIA INC|.
20060504|74158E104|PNRG|13415|PRIMEENERGY CORP|.
20060504|74160R101|PRTH|28928|PRIME TIME HOLDINGS INC|.
20060504|741618102|PMXX|22973|PRIMIX CORP|.
20060504|741929103|PRTL|355833|PRIMUS TELECOMMUNICTN GR INC|.
20060504|741946107|PRMX|160000|PRIME MULTIMEDIA INC|.
20060504|742646102|PSOF|30644|PRISM SOFTWARE CORP|.
20060504|74265P208|PFACP|10173|PRO-FAC COOPERATV INC CU PFD-A|.
20060504|74266R104|PRVT|25229|PRIVATE MEDIA GROUP LTD|.
20060504|74267T109|PRW|24263|PRO-PHARMACEUTICALS INC|.
20060504|74283M104|PRGT|43539|PRODIGITAL FILM STUDIOS, INC.|.
20060504|742852205|PDSC|11726|PRODUCE SAFETY AND SECURITY IN|.
20060504|74332S102|PGIC|26574|PROGRESSIVE GAMING INTERNATION|.
20060504|743406100|PRLO|11261|PROLOGIC MGMT SYS INC|.
20060504|74340T100|PLKH|51626|ProLink Holdings Corp. Common|.
20060504|74344G104|PMSEY|77470|PROMISE CO LTD UNSPONS ADR (JA|.
20060504|74346P102|PQE|544832|PROQUEST COMPANY|.
20060504|74347E106|POSOQ|23403|PROSOFT LEARNING CORP|.
20060504|743591109|PRRZF|18996|PROSPECTOR CONSOLIDATED RES IN|.
20060504|743642100|PRTX|17388|PROTALEX INC|.
20060504|743697104|PPTI|10474|PROTEIN POLYMER TECHNLGS INC|.
20060504|74373F100|PVCT|346705|PROVECTUS PHARMACEUTICAL INC|.
20060504|74386K104|PVX|25278|PROVIDENT ENERGY TR UT|.
20060504|74386T105|PFS|10930|PROVIDENT FINANCIAL SERVICES I|.
20060504|743923104|PRVH|116982|PROVIDENTIAL HOLDINGS INC|.
20060504|744028101|PBNY|14054|PROVIDENT NEW YORK BANCORP|.
20060504|744283201|PROXQ|111412|PROXIM CORPORATION CL-A NEW|.
20060504|74428R109|PRXT|18201|PROXITY INC.|.
20060504|74460D364|PSAPRG|22359|PUBLIC STORAGE INC DEP SHS REP|.
20060504|744674201|PUDC|201376|PUDA COAL, INC. NEW|.
20060504|74586Q109|PLSDF|51000|PULSE DATA INC|.
20060504|746144302|PROEQ|12032|PURCHASEPRO.COM INC NEW|.
20060504|746218106|PURE|253804|PURE BIOSCIENCE|.
20060504|747280105|QRUS|11749|QORUS.COM INC|.
20060504|747525103|QCOM|96284|QUALCOMM INC|.
20060504|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20060504|747582104|QSII|45361|QUALITY SYS INC|.
20060504|74762E102|PWR|29770|QUANTA SERVICES INC|.
20060504|74765E109|QTWW|369984|QUANTUM FUEL SYS TECHNOLOGIES|.
20060504|747952109|QURAF|133990|QUATERRA RESOURCES INC LTD|.
20060504|748203106|IQW|28499|QUEBECOR WORLD INC SUB VTG SHS|.
20060504|748314101|QEE|121410|QUEENSTAKE RESOURCES LTD-NEW|.
20060504|74833W206|QPSA|15204|QUEPASA CORP|.
20060504|74834T103|QSFT|21079|QUEST SOFTWARE INC|.
20060504|74835X103|QMMGE|107257|QUEST MINERALS & MINING INC|.
20060504|74836C108|QOIL|11720|QUEST OIL CORP|.
20060504|74957C200|RGMI|24956|RG AMERICA INC NEW|.
20060504|74963B105|RMH|50113|RMK HIGH INCOME FD,INC.|.
20060504|74963H102|RSF|31631|RMK STRATEGIC INCOME FUND INC|.
20060504|74963L103|RMA|14784|RMK ADVANTAGE INCOME FUND INC|.
20060504|74963Q102|RHY|23437|RMK MULTI-SECTOR HIGH INCOME F|.
20060504|74976H107|RVWS|15745|RV WIRELESS INC|.
20060504|749931101|RDEGF|100000|RADIANT ENERGY CORP|.
20060504|750231102|RENG|15159|Radial Energy Inc. Common Stoc|.
20060504|750468100|RDUFF|16614|RADIUS GOLD INC|.
20060504|750483109|RDXM|10024|RADIX MARINE INC|.
20060504|75061P102|RAE|59530|RAE SYSTEMS INC|.
20060504|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060504|750875304|RMKR|98769|RAINMAKER SYSTEMS INC NEW|.
20060504|75156P207|RCOCQ|31627|RAMP CORPORATION (NEW)|.
20060504|75188R106|RNCH|69600|Rancher Energy Corp. Common St|.
20060504|751907304|RMTR|90499|RAMTRON INTERNATIONAL CORP|.
20060504|752182105|RAQC|38148|RAND ACQUISTION CORP|.
20060504|752185108|RAND|42751|RAND CAPITAL CORP|.
20060504|752344309|GOLD|38539|RANDGOLD RES LTD|.
20060504|752909200|RBGDF|39215|RANDSBURG INT'L GOLD CRP(F)|.
20060504|754055101|RZ|52029|RASER TECHNOLOGIES INC|.
20060504|755922101|RDMMF|49041|REAL DEL MONTE MINING CORP|.
20060504|756051405|RWNWE|366167|REALITY WIRELESS NETWORKS, INC|.
20060504|75628T100|GARM|10891|RECYCLENET CORP|.
20060504|756297107|RBIFF|18000|RED BACK MINING INC|.
20060504|756577102|RHAT|19487|RED HAT INC|.
20060504|75689M101|RRGB|10715|RED ROBIN GOURMET BURGERS INC|.
20060504|75746K106|RHWKF|67500|REDHAWK RES INC (F)|.
20060504|757479100|REDF|48974|REDIFF.COM INDIA LTD ADS|.
20060504|758075402|RWT|12515|REDWOOD TST INC|.
20060504|758766109|RGC|392929|REGAL ENTERTAINMENT GRP CLASS|.
20060504|75885H104|RLO|97490|REGALITO COPPER CORP|.
20060504|75890F101|RGVNF|340111|REGENT VENTURES LTD (F)|.
20060504|758916100|REGRF|23210|REG TECHS INC (F)|.
20060504|758943104|RGUS|31803|REGI US INC|.
20060504|75902E100|RKH|42047|REGIONAL BK HLDRS TST|.
20060504|759424104|RSVM|19861|RELATIONSERVE MEDIA, INC.|.
20060504|75954A105|RHWC|105500|RELIANT HOME WARRANTY CORP|.
20060504|75954T104|REMI|139666|REMEDENT, INC.|.
20060504|75968L105|RLRN|17396|RENAISSANCE LEARNING INC|.
20060504|759885106|RNVS|62676|RENOVIS INC|.
20060504|75988R108|RNVO|72387|RENOVO HOLDINGS|.
20060504|76026T205|REP|29332|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20060504|760911107|REFR|18531|RESEARCH FRONTIERS INC|.
20060504|760981100|RSTO|32059|RESTORATION HARDWARE INC|.
20060504|76111T102|RSSYF|16646|RSIN SYSTEMS INC|.
20060504|76123L105|RPBIF|123345|RESPONSE BIOMEDICAL CORP (F)|.
20060504|76125Y105|RSRBF|22480|RESSOURCES ROBEX INC (F)|.
20060504|76127U101|RTH|726527|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060504|761525500|REV|84015|REVLON INC CL A COMMON|.
20060504|76547T106|RIC|10780|RICHMONT MINES INC.|.
20060504|76620L103|RGWYF|34949|RIDGEWAY PETROLEUM CORP (F)|.
20060504|76657R106|RNOW|31915|RIGHTNOW TECHNOLOGIES, INC|.
20060504|766714109|RSMI|120584|RIM SEMICONDUCTOR COMPANY|.
20060504|766909105|RNO|21116|RIO NARCEA GOLD MINES INC (F)|.
20060504|770323103|RHI|21819|ROBERT HALF INTERNATIONAL INC|.
20060504|77313T106|RKTI|44143|ROCKETINFO INC|.
20060504|774186100|RCKB|13762|ROCKVILLE FINANCIAL, INC.|.
20060504|77467T209|RKMB|11021|ROCKY MOUNTAIN BRANDS INC COM|.
20060504|77487Q102|RDNAF|10500|RODINA MINERALS INC|.
20060504|775371107|ROH|15238|ROHM AND HASS COMPANY|.
20060504|775903206|RTRAF|70000|ROMARCO MINERALS INC NEW|.
20060504|776349201|RGRP|544324|ROO GROUP INC NEW|.
20060504|778200204|RNGZY|91423|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060504|778529107|ROS|207027|ROSTELECOM OPEN JNT STK CO|.
20060504|778669101|ROHI|13559|ROTECH HEALTHCARE INC COM|.
20060504|779382100|RDC|10890|ROWAN COMPANIES INC|.
20060504|780097770|RBSPRN|53070|ROYAL BK SCOTLAND GROUP PLC AD|.
20060504|780097796|RBSPRM|28169|ROYAL BK SCOTLAND PLC SPONS AD|.
20060504|780259107|RDSB|20582|ROYAL DUTCH SHELL PLC ADS ( EA|.
20060504|780287108|RGLD|23310|ROYAL GOLD INC|.
20060504|78051D105|ROAKF|933508|ROYAL OAK MINES INC|.
20060504|780666103|RYQG|15815|ROYAL QUANTUM GROUP INC|.
20060504|78080N108|FUND|10383|ROYCE FOCUS TRUST INC|.
20060504|780919106|RYSMF|42800|ROYAL STANDARD MIN INC (F)|.
20060504|781182100|RI|11450|RUBY TUESDAY INC (GA)|.
20060504|782074108|RSHN|52807|RUSHNET INC|.
20060504|783513104|RYAAY|14649|RYANAIR HOLDINGS PLC SPNS ADR|.
20060504|78355W106|RSP|115422|RYDEX S & P EQUAL WEIGHT ETF|.
20060504|78403A106|SCOX|72551|SCO GROUP INC (THE)|.
20060504|784073108|SDVR|16200|SDI VIRTUAL REALITY CORP|.
20060504|784121105|SFCC|519965|SFBC INTERNATIONAL INC.|.
20060504|784188203|SGG|36068|SGL CARB AKTEN ADS(RP1/3ORD)|.
20060504|78440P108|SKM|12241|SK TELECOM CO LTD ADS(RP1/9ORD|.
20060504|784429102|SLS|98929|SLS INTERNATIONAL INC|.
20060504|78442P403|OSM|22715|SLM CORP CPI LINKED NT FLTG RA|.
20060504|78457Q106|SMSE|20676|SMS @CTIVE TECHNOLOGIES CORP|.
20060504|78460T105|SNCAF|34705|SNC-LAVALIN GRP INC CL-A (F)|.
20060504|78461V109|SNRGE|195012|SNRG CORPORATION|.
20060504|78462F103|SPY|226651|SPDR TR UNIT SER-1|.
20060504|78464P208|SRXAF|403052|SR TELECOM INC|.
20060504|78484Q103|SEIH|330669|S3 INVESTEMENT COMPANY, INC.|.
20060504|78503N107|SWS|11108|SWS GROUP INC|.
20060504|78572M105|SBMRY|11048|SABMILLER PLC SPONSORED ADR|.
20060504|786467605|SFIN|29431|SAFETEK INTERNATIONAL INC NEW|.
20060504|786578302|SFLK|22124|SAFLINK CORP-NEW|.
20060504|78663S102|SGPYY|10425|SAGE GROUP PLC UNSPONSORED ADR|.
20060504|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060504|78955E209|STGIF|25404|ST GENEVIEVE RESOURCES LTD|.
20060504|790148100|JOE|23387|ST.JOE COMPANY(THE)|.
20060504|795477108|SBF|54345|SALOMON BROTHERS FUND INC|.
20060504|795757103|SFP|56241|SALTON INC|.
20060504|79586Q108|LIV|63218|SAMARITAN PHARMACEUTICALS|.
20060504|79588G108|SAORF|16100|SAMBA GOLD INC (CANADA)|.
20060504|795912104|SMXMF|18761|SAMEX MINNING CORP (F)|.
20060504|798241105|SJT|152529|SAN JUAN BASIN ROYALTY TR|.
20060504|800013104|SAFM|53039|SANDERSON FARMS INC|.
20060504|800907107|SANM|30086|SANMINA-SCI CORP|.
20060504|802817304|SNTS|382354|SANTARUS INC|.
20060504|803025105|SNULF|22000|SANU RES LTD|.
20060504|803054204|SAP|108196|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060504|803893106|SATC|90417|SATCON TECHNOLOGY CORP|.
20060504|80389T109|SLXI|49404|SATELINX INTERNATIONAL INC|.
20060504|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060504|80411D106|DKP|12996|SATURNS GOLDMAN SACHS GRP INC|.
20060504|80411Y209|HJJ|15075|MS STRKD AST CORP SATURN SACHS|.
20060504|805147105|ZERO|30241|SAVE THE WORLD AIR INC|.
20060504|80517R207|SVMI|39643|SAVI MEDIA GROUP, INC|.
20060504|805379104|SVYRE|24386|SAVOY RESOURCES CORP|.
20060504|805423100|SVVS|237049|SAVVIS INC|.
20060504|806605101|SGP|22984|SCHERING PLOUGH CORP|.
20060504|806732103|SCTN|36000|SCHIMATIC TECH INC|.
20060504|806832101|BUNZQ|31049|SCHLOTZSKYS INC|.
20060504|806857108|SLB|148581|SCHLUMBERGER LTD|.
20060504|808631105|SIDY|12575|SCIENCE DYNAMICS CORP|.
20060504|80917V105|SMNPF|12900|SCORPIO MINING CORP|.
20060504|80917W202|SCRHE|170831|SCORES HOLDING COMPANY INC (UT|.
20060504|81052R107|SDNI|110000|SCOTTSDALE TECHNOLOGIES INC|.
20060504|811916105|SA|14860|SEABRIDGE GOLD INC|.
20060504|81219P101|SLWF|22024|SEAMLESS WI-FI, INC.|.
20060504|812224202|SRCH|157150|SEARCHLIGHT MINERALS CORP NEW|.
20060504|812350106|SHLD|12568|SEARS HOLDINGS  CORP|.
20060504|81369Y100|XLB|229979|SELECT SECTOR SPDR FD-MATERIAL|.
20060504|81369Y209|XLV|10348|SELECT SECTOR SPDR FUND-HEALTH|.
20060504|81369Y407|XLY|10533|SELECT SECTOR SPDR-CONSUMER DI|.
20060504|81369Y506|XLE|2168028|ENERGY SECTOR SPDR|.
20060504|81369Y803|XLK|1410121|TECHNOLOGY SECTOR SPDR|.
20060504|81369Y886|XLU|88441|UTILITIES SECTOR SPDR|.
20060504|813714102|SDGL|13502|SECURED DIGITAL APPLICATIONS I|.
20060504|81372Q102|SLGI|20527|SECURELOGIC CORP|.
20060504|81603X108|SEKEY|10350|SEIKO EPSON CORP UNSPONSORED A|.
20060504|816074405|SELA|14222|SEITEL INC NEW|.
20060504|816636203|SMH|144203|SEMICONDCTR HLDRTST DP12/31/40|.
20060504|81663N206|SMI|104737|SEMICONDUCTOR MANUFACTURING IN|.
20060504|816921100|SNNJF|50000|SENNEN RESOURCES LTD|.
20060504|816922108|SEMFF|105900|SEMAFO INC|.
20060504|817208408|SNT|23729|SENESCO TECHNOLOGIES INC|.
20060504|817209307|SNTKY|14913|SENETEK PLC ADR|.
20060504|817268105|SENS|34400|SENTEX SENSING TECHNOLOGY INC|.
20060504|817315104|SEPR|16688|SEPRACOR INC|.
20060504|81735E101|SQUM|59419|SEQUIAM CORPORATION|.
20060504|817499106|SGRNF|12000|SERENGETI RESOURCES INC|.
20060504|81752M101|SRA|20600|SERONO SA ADS(RP 1/40 BEARER|.
20060504|81941Q203|SNDA|42361|SHANDA INTERACTIVE ENTERTAINME|.
20060504|819893108|SHARE|18045|SHARP HOLDING CORPORATION|.
20060504|820013100|SHRP|33351|SHARPER IMAGE CORP|.
20060504|822825105|SHRNE|20000|SHELRON GROUP INC|.
20060504|824550206|SHNZY|21384|SHIN CORP PUBLIC CO. LTD PLC S|.
20060504|82481R106|SHPGY|17630|SHIRE PLC AMERICAN DEPOSITORY|.
20060504|824841407|SSDOY|42680|SHISEIDO CO LTD SPON ADR|.
20060504|824916100|SBKEF|55180|SHININGBANK ENERGY INCOME FD|.
20060504|825356108|SHSH|18463|SHOSHONE SILVER MNG CO.|.
20060504|825549108|SHFL|34863|SHUFFLE MASTER INC|.
20060504|825791106|SBON|10030|SIBONEY CORP|.
20060504|826151102|SDRC|52500|SIDNEY RESOURCES CORP|.
20060504|826197501|SI|13544|SIEMENS AKTIENGESELLSCHAFT ADS|.
20060504|826428104|SRP|64483|SIERRA PACIFIC RES (NEW)|.
20060504|826516106|SWIR|30895|SIERRA WIRELESS INC|.
20060504|82655M107|SIFY|44802|SIFY LTD SPONS ADR|.
20060504|826565103|SIGM|11562|SIGMA DESIGNS INC|.
20060504|826698201|SGLS|149940|SIGNATURE LEISURE, INC. NEW|.
20060504|82669P104|SGN|138195|SIGNALIFE, INC. COM|.
20060504|827056102|SGID|295817|SILICON GRAPHICS INC|.
20060504|827084864|SPIL|68504|SILICONWARE PRECISON IND ADS|.
20060504|827906207|SLGLF|10792|SILVERADO GOLD MINES LTD|.
20060504|828234203|SVSE|685062|SILVER STAR ENERGY INC NEW|.
20060504|828336107|SLW|84935|SILVER WHEATON CORP|.
20060504|82835P103|SVMFF|12650|SILVERCORP METALS INC COM (CAN|.
20060504|828365106|STVZF|84429|SILVERCREST MINES INC|.
20060504|82857Y107|SBAM|41690|SIMBA MINES INC (NV)|.
20060504|829322304|SMD|45121|SINGING MACHINE (THE)|.
20060504|82935D109|SFSH|56047|SINOFRESH HEALTHCARE INC|.
20060504|829669100|RNAI|24908|SIRNA THERAPEUTICS INC|.
20060504|82966U103|SIRI|20832|SIRIUS SATELLITE RADIO INC|.
20060504|82981V409|SWKJE|17806|SITEWORKS BUILDING & DEVELOPME|.
20060504|829908102|SIREF|30000|SIRIOS RES INC (F)|.
20060504|83001P109|PKS|14409|SIX FLAGS INC|.
20060504|830704102|SKZW|100800|SKINZWRAPS INC COM STK|.
20060504|83083F102|SKPI|56596|SKY PETROLEUM, INC.|.
20060504|83088D102|SWYCQ|77541|SKYWAY COMMUNICATIONS HLDG COR|.
20060504|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20060504|831666102|STWI|15000|SMALL TOWN RADIO INC NEV|.
20060504|831698105|SMVD|40224|SMARTVIDEO TECHNOLOGIES INC|.
20060504|83169A100|SMTKQ|93431|SMARTALK TELESERVICES INC|.
20060504|83171N108|SSCFF|15166|SMARTCOOL SYSTEMS INC|.
20060504|83171W108|SRSM|52700|SMART SMS CORP|.
20060504|83172A105|STTK|26750|SMART TEK SOLUTIONS, INC.|.
20060504|831756101|SWB|93668|SMITH & WESSON HLDG CORP|.
20060504|831913108|SMTR|1349224|SMARTIRE SYSTEMS INC|.
20060504|832248108|SFD|90738|SMITHFIELD FOODS,INC|.
20060504|832682207|SMTX|127783|SMTC CORPORATION NEW|.
20060504|833034101|SNA|20116|SNAP ON INCORPORATED (HOLDING)|.
20060504|83402A107|SBN|96117|SOFTBRANDS INC|.
20060504|83403K104|STTC|19719|SOFTNET TECHNOLOGY CORP|.
20060504|83415A201|SLRE|21938|SOLAR ENERGY LTD - NEW|.
20060504|83420X105|SLXA|27952|SOLEXA, INC|.
20060504|83422R106|SOLI|30982|SOLITARIO RESOURCES CORP|.
20060504|83426W101|SOLM|103913|SOLOMON TECHNOLOGIES INC|.
20060504|834376105|SOLUQ|39127|SOLUTIA INC|.
20060504|834382103|SVXC|38500|SOLV-EX CORP-NEW|.
20060504|834458200|SMRAD|23722|SOMERA COMMUNICATIONS INC NEW|.
20060504|834728107|SOMH|15547|SOMERSET HILLS BANCORP|.
20060504|83540T109|SNMB|305631|SONA MOBILE HOLDINGS CORP|.
20060504|835451105|SONC|12339|SONIC CORP|.
20060504|83545W107|SGZI|31593|SONGZAI INTL HLDG GROUP INC|.
20060504|835460106|SNIC|12000|SONIC SOLUTIONS|.
20060504|83568V101|SNRN|429987|SONORAN ENERGY INC|.
20060504|83568W109|SONT|206190|SONTRA MED CORP|.
20060504|835898107|BID|10363|SOTHEBY'S HOLDINGS CLA LTD V|.
20060504|835916107|SONS|31795|SONUS NETWORKS INC|.
20060504|83614R104|SDRT|505100|SOURCE DIRECT HOLDINGS INC|.
20060504|836151209|SORC|40239|SOURCE INTERLINK COS INC COM N|.
20060504|84265V105|PCU|131101|SOUTHERN COPPER CORPORATION CO|.
20060504|843814104|SSVFF|23173|SOUTHERN SILVER EXPLORATION CO|.
20060504|84470P109|SBSI|30243|SOUTHSIDE BANCSHARES INC|.
20060504|845633304|SWNM|25257|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060504|845905108|SOV|14745|SOVEREIGN BANCORP INC|.
20060504|846241107|SPDV|17201|SPACEDEV INC|.
20060504|846425882|SBSA|23104|SPANISH BROADCASTING SYS INC A|.
20060504|846513208|LOV|11900|SPARK NETWORKS PLC ADS|.
20060504|84657R209|SRCO|11870|SPARTA COMMERCIAL SERVICES, IN|.
20060504|846819100|SPAR|71209|SPARTAN MTRS INC|.
20060504|847248101|HDTV|232196|SPATIALIGHT INC|.
20060504|84725L101|SPAZ|41598|SPATIALIZER AUDIO LABS INC|.
20060504|84760E301|SCIE|16171|SPECTRASCIENCE INC NEW|.
20060504|84761G107|SGMG|18785|SPECTRE GAMING INC|.
20060504|84762L105|SPC|77303|SPECTRUM BRANDS, INC.|.
20060504|84764A107|SPSC|12958|SPECTRUM SCIENCES & SOFTWARE H|.
20060504|84764R100|SSWC|477547|SPEECHSWITCH, INC. CLASS A|.
20060504|847805108|SPZN|10500|SPEIZMAN INDUSTRIES INC|.
20060504|848402103|SPCO|16475|SPESCOM SOFTWARE INC|.
20060504|848565107|SPIR|14554|SPIRE CORP|.
20060504|84915Q100|SPZI|52787|SPOOZ INC|.
20060504|84917U109|TSA|153799|THE SPORTS AUTHORITY,INC.(NEW)|.
20060504|84918U108|SPRI|103535|SPORTS RESORTS INTL INC|.
20060504|84919Y208|SPCI|14950|SPORTSNUTS INC|.
20060504|852857200|STMP|10398|STAMPS.COM INC|.
20060504|85285P101|SLEEQ|72019|STAN LEE MEDIA INC|.
20060504|853612109|SMAN|21880|STANDARD MANAGEMENT CORP|.
20060504|853666105|SMP|13024|STANDARD MTR PRODS INC|.
20060504|85512C105|SGU|371973|STAR GAS PARTNERS L.P.|.
20060504|85516C101|SPMP|10000|STAR PETROLEUM CORP|.
20060504|85517P101|STSI|101663|STAR SCIENTIFIC INC|.
20060504|855244109|SBUX|357097|STARBUCKS CORPORATION|.
20060504|85525T103|SHVLF|50000|STARCORE INTL VENTURES LTD|.
20060504|85528N103|SRFDF|134198|STARFIELD RESOURCES INC|.
20060504|85771P102|STO|229948|STATOIL ASA ADS (1 ORD)|.
20060504|85787Q102|SMLZF|19500|STEALTH MINERALS LTD|.
20060504|858497100|STAX|10348|STELAX INDUSTRIES LTD|.
20060504|85857B100|SCLL|13945|Stem Cell Innovations, Inc. Co|.
20060504|85857R105|STEM|26266|STEMCELLS INC|.
20060504|859152100|STE|11434|STERIS CORP|.
20060504|85916J102|STXS|111493|STEREOTAXIS, INC|.
20060504|859241101|STRL|12515|STERLING CONSTRUCTION CO INC|.
20060504|859410102|SRLM|11906|STERLING MNG CO|.
20060504|860649102|SKNGF|17500|STIKINE GOLD CORP|.
20060504|861012102|STM|263761|STMICROELECTRONICS N.V.|.
20060504|861273100|SWEB|17627|STOCKGROUP INFORMATION SYS INC|.
20060504|861575108|SCDE|32540|STONE ARCADE ACQUISITION CORP.|.
20060504|861758209|SBRX|55575|Stonebridge Resources Explorat|.
20060504|86210M106|SEO|95203|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20060504|862168101|SCU|19569|STORM CAT ENERGY CORPORATION|.
20060504|86267N205|SPRL|34553|STRAT PETROLEUM LTD NEW|.
20060504|862685104|SSYS|13594|STRATASYS INC|.
20060504|86268E105|SBMLF|10300|STRATABOUND MINERALS CORP|.
20060504|86269M106|SRSIF|124163|STRATECO RES INC.|.
20060504|86270C105|SOIGF|100549|STRATA OIL & GAS, INC.|.
20060504|86270G106|SAGDF|10400|STRATAGOLD CORP (CANADA)|.
20060504|86273M100|SMPP|1178780|STRATEGIC MANAGEMENT & OPPORTU|.
20060504|862758109|SMDZF|31592|STRATEGIC METALS LTD|.
20060504|86279U106|SRGX|84983|STRATEGY X INC|.
20060504|862924107|FUEL|127167|STREICHER MOBILE FUELING INC|.
20060504|863077103|STHJF|69118|STRATHMORE MINERALS CORP|.
20060504|863092102|STRVE|11771|Strativation, Inc. Common Stoc|.
20060504|86323N108|SCNWF|52602|STREAM COMMUNICATIONS NETWORK|.
20060504|863307104|GLD|30606|STREETTRACKS GOLD TRUST GOLD S|.
20060504|863308102|FEU|36750|STREETTRACKS DOW JONES STOXX 5|.
20060504|86330E737|XSD|49900|STREETTRACKS SER TR SPDR SEMIC|.
20060504|86330E794|KBE|69916|STREETTRACKS KBW BANK ETF|.
20060504|86332V109|SKFTE|98214|STRIKEFORCE TECHNOLOGIES INC|.
20060504|863689105|STUAQ|19171|STUART ENTERTAINMENT INC|.
20060504|86428P107|SBJX|52483|SUBJEX CORP|.
20060504|864482104|SPH|62053|SUBURBAN PROPANE PARTNERS L.P.|.
20060504|865378103|SUF|22006|SULPHCO INC|.
20060504|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060504|86606G101|SMMF|12131|SUMMIT FINANCIAL GR INC|.
20060504|86606J105|SFNS|11165|SUMMIT FINANCIAL SERVICES GROU|.
20060504|86664A103|SBK|92253|SUN AMERICAN BANCORP 05/13/200|.
20060504|866810104|SUNW|39519|SUN MICROSYSTEMS INC|.
20060504|866942105|SNHY|12796|SUN HYDRAULICS CORP|.
20060504|867229106|SU|45035|SUNCOR ENERGY INC|.
20060504|86722Q108|TPC|45000|SUNCOM WIRELESS HOLDINGS, INC.|.
20060504|867328502|SNSS|101306|SUNESIS PHARMACEUTICALS, INC.|.
20060504|867373102|SGIHF|17412|SUNGOLD INTL HLDGS CORP|.
20060504|86744M101|SCMI|43248|SUNNCOMM INTERNATIONAL INC|.
20060504|86764L108|SXL|17376|SUNOCO LOGISTICS PARTNERS L.P.|.
20060504|86764P109|SUN|71210|SUNOCO,INC|.
20060504|867652109|SPWR|248991|SUNPOWER CORPORATION CL A|.
20060504|86769A206|SSBN|251408|SUNSET BRANDS, INC. NEW|.
20060504|86769Q102|SGCNF|10158|SUNRIDGE GOLD CORP(F)|.
20060504|8676EP108|STKL|24323|SUNOPTA INC|.
20060504|868059106|SUPG|56299|SUPERGEN INC|.
20060504|868168105|SUP|19073|SUPERIOR INDUSTRIES INTL INC|.
20060504|868265208|SIOR|14434|SUPERIOR OIL & GAS CO.|.
20060504|868536103|SVU|557273|SUPERVALU INC|.
20060504|868663204|SUQU|27246|SUREQUEST SYSTEMS INC (DE)|.
20060504|86866R102|SURE|600577|SUREBEAM CORPORATION|.
20060504|86880T100|SRGG|11625|SURGE GLOBAL ENERGY, INC.|.
20060504|868873100|SRDX|72503|SURMODICS INC|.
20060504|87089C104|SWME|13573|SWISS MEDICA INC|.
20060504|871013108|SCM|221533|SWISSCOM AG ADS(RP 1/10 REG SH|.
20060504|87112P106|SXRFF|62806|SXR URANIUM ONE INC|.
20060504|871235107|PSYC|45000|SYKES DATATRONICS INC|.
20060504|871508107|SBL|60107|SYMBOL TECHNOLOGIES INC|.
20060504|871551107|SYM|11994|SYMS CORP|.
20060504|87161C105|SNV|10101|SYNOVUS FINANCIAL CORP|.
20060504|871627105|SYMD|126083|SYNTHEMED INC|.
20060504|87162Q103|SYBD|41046|SYNTHETIC BLOOD INTL INC|.
20060504|871630109|SYNM|36510|SYNTROLEUM CORP.|.
20060504|87163H102|SNVH|74111|SYNOVA HEALTHCARE GROUP, INC.|.
20060504|87163L103|BRLC|45301|SYNTAX-BRILLIAN CORPORATION|.
20060504|87163M101|SYVC|11305|Synovics Pharmaceuticals, Inc.|.
20060504|872012109|SEVI|2417122|SYSTEMS EVOLUTION INC|.
20060504|872384102|TPP|15321|TEPPCO PARTNERS LP UNIT L P I|.
20060504|87242Q107|TGSXF|75800|TGS NORTH AMERICAN REAL ESTATE|.
20060504|872549100|TLCV|20919|TLC VISION CORPORATION|.
20060504|87264S106|TRW|25000|TRW AUTOMOTIVE HOLDINGS CORP|.
20060504|872917109|TVIPF|28000|TVI PACIFIC INC(F)|.
20060504|873046106|TTCH|41936|TTCM CHINA, INC.|.
20060504|87311R101|TXHG|16752|TX HOLDINGS, INC.|.
20060504|873780100|THLGF|30000|TAGISH LAKE GOLD CORP|.
20060504|874036106|TWN|66554|TAIWAN FUND INC|.
20060504|874037104|TFC|37746|TAIWAN GREATER CHINA FUND|.
20060504|87426R202|TALK|245674|TALK AMERICA HOLDINGS INC NEW|.
20060504|87600P204|TAOL|86580|TAO Minerals Ltd. New Common S|.
20060504|87600U104|TRE|65336|TANZANIAN ROYALTY EXPLORATION,|.
20060504|87609C105|TRGD|13549|TARA GOLD RESOURCES CORP COM S|.
20060504|87611R306|TRGT|14799|TARGACEPT INC COM STK|.
20060504|876287103|TARR|12847|TARRAGON CORPORATION|.
20060504|87651B104|TASR|510597|TASER INTERNATIONAL INC|.
20060504|876568502|TTM|65476|TATA MOTORS LIMITED ADS|.
20060504|878249101|TCHL|6605099|TECH LABORATORIES INC|.
20060504|87833X107|TEDG|104471|TECHEDGE INC|.
20060504|878483106|TOA|11052|TECHNICAL OLYMPIC USA INC|.
20060504|878546209|TKP|34609|TECHNIP ADS (EA REPTG ONE ORD|.
20060504|878631100|THFC|252428|TECHNOL FUEL CONDITIONERS INC|.
20060504|87873R101|TTNDY|77932|TECHTRONIC INDS LTD SP ADR|.
20060504|879008100|TGAL|12778|TEGAL CORP|.
20060504|879273209|TEO|26080|TELECOM ARGENTINA ADS (EA REPT|.
20060504|879274108|TCOM|13500|TELECOM COMMUNICATIONS INC|.
20060504|87927Y201|TIA|160586|TELECOM ITALIA SPA ADS(REP 10|.
20060504|87929A102|TSP|48867|TELECOMUNICACOED DE SAO PAULO|.
20060504|879382208|TEF|10539|TELEFONICA S.A.ADS(RP 3 SHS)|.
20060504|87938V105|TEM|13096|TELEFONICA MOVILES ADS (1ORD)|.
20060504|879422103|TGRPQ|10000|TELEGROUP INC|.
20060504|87943D207|TKMGF|10000|TELECOM POLSKA|.
20060504|87944E105|TMB|11809|TELEMIG CELULR PRT ADS(RP20000|.
20060504|87946Q106|TLPE|119569|TELEPLUS ENTERPRISES INC|.
20060504|87951V206|TLL|12875|TELETOUCH COMMS INC(NEW)|.
20060504|87952U108|TNCVF|86666|TELESIS NORTH COMMUN INC|.
20060504|87959M109|TELK|169030|TELIK, INC|.
20060504|879604106|TKO|174358|TELKONET INC|.
20060504|87970T208|WRLS|33500|TELULAR CORPORATION-NEW|.
20060504|87972E308|TLYN|86685|TELYNX INC CL-A -NEW|.
20060504|879868107|TIN|18534|TEMPLE INLAND INC|.
20060504|879920106|TMBAF|548457|TEMBEC INC|.
20060504|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20060504|880198106|GIM|95867|TEMPLETON GLOBAL INCOME FD|.
20060504|88022F105|TRF|36677|TEMPLETON RUSSIA & EAST EURO F|.
20060504|88023U101|TPX|45395|TEMPUR-PEDIC INTERANTIONAL INC|.
20060504|88032U100|TCAR|19448|TENDERCARE INTL INC|.
20060504|88033A103|TENF|20236|TENFOLD CORPORATION|.
20060504|88033T102|TNTU|19461|TENGTU INTL CORP|.
20060504|880779103|TEX|17125|TEREX CORP|.
20060504|88078L105|TRCA|16980|TERCICA INC|.
20060504|880915103|TRA|21295|TERRA INDUSTRIES INC|.
20060504|88101E201|TNVAU|12750|TERRA NOVA ACQUISTION CORP UNI|.
20060504|881448203|TWW|65032|TERREMARK WORLDWIDE, INC|.
20060504|88156K102|TRYLF|10200|TERYL RES CORP (F)|.
20060504|881628101|TEC|27185|TETON ENERGY CORPORATION|.
20060504|88279T105|TTMFF|84939|TEXAS T MINERALS INC|.
20060504|882898208|TXHE|596791|TEXHOMA ENERGY, INC NEW|.
20060504|88321N106|TGFN|12822|TGFIN HOLDINGS INC|.
20060504|88336Q102|THVEF|10000|THELON VENTURES LTD (1-3 R/S)|.
20060504|88337K104|NCTY|30012|THE 9 LIMITED AMERICAN DEP SHR|.
20060504|883556102|TMO|27600|THERMO ELECTRON CORP|.
20060504|88360H101|TTRIF|922500|THERMO TECH TECHNOLOGIES INC|.
20060504|884481102|TWPG|13106|THOMAS WEISEL PARTNERS GROUP I|.
20060504|885218107|TMA|141437|THORNBURG MORTGAGE INC|.
20060504|88553X103|TDFXQ|13428|3DFX INTERACTIVE INC|.
20060504|88579F102|TDCP|139202|3DICON CORPORATION|.
20060504|886043108|THMG|11743|THUNDER MOUNTAIN GOLD INC|.
20060504|886405109|TIDE|25031|TIDELANDS OIL & GAS CORP|.
20060504|88650T104|TBV|73210|TIENS BIOTECH GROUP|.
20060504|88673X207|TGTL|64569|TIGER TELEMATICS INC NEW|.
20060504|88706M103|THI|984362|TIM HORTONS INC COM|.
20060504|887133106|TBLC|27753|TIMBERLINE RESOURCES CORPORATI|.
20060504|887147205|TWTUF|118685|TIMBERWEST FST CORP UTS|.
20060504|887319101|TWTC|161367|TIME WARNER TELECOM INC|.
20060504|887901106|TMIRF|151580|TIOMIN RESOURCES INC|.
20060504|88830M102|TWI|26533|TITAN INTL (ILLINOIS)INC.|.
20060504|888325107|TITT|13921|TITAN TECHNOLOGIES INC|.
20060504|88832T105|TUEFF|60160|TITAN URANIUM INC. (CANADA)|.
20060504|888339207|TIE|10580|TITANIUM METALS CORP(NEW)|.
20060504|888706108|TIVO|23716|TIVO INC|.
20060504|888910205|TMANQ|28047|TODAY'S MAN INC NEW|.
20060504|890030208|TKS|129382|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20060504|890747207|TONPY|112852|TOPPAN PRINTING LTD ADR|.
20060504|890786106|TOPP|15074|TOPPS CO INC (THE)|.
20060504|891019101|TORCQ|301890|TORCH OFFSHORE INC|.
20060504|89108P108|TOGI|28200|TORNADO GOLD INTERNATIONAL COR|.
20060504|89141B108|TREN|139060|TORRENT ENERGY CORP|.
20060504|89151E109|TOT|31711|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20060504|89151P104|TMRT|1137829|2THEMART.COM INC|.
20060504|89154R107|TSNU|10672|TOUCHSTONE RESOURCES USA INC|.
20060504|891565103|TVCZF|17093|TOURNIGAN GOLD CORP|.
20060504|891707101|TWRAQ|47104|TOWER AUTOMOTIVE INC|.
20060504|891861106|TWRTE|10147|Tower Tech Holdings Inc. Commo|.
20060504|891926206|TLEI|20484|TOTAL LUXURY GROUP INC|.
20060504|89235C103|TPWR|131648|TRACKPOWER INC|.
20060504|89254X103|TWDIF|52500|TRADE WINDS VENTURES INC|.
20060504|89267P105|TRAD|14313|TRADESTATION GROUP INC|.
20060504|892918103|TACT|19391|TRANSACT TECHNOLOGIES INC|.
20060504|89336Q100|TWMC|41513|TRANS WORLD ENTERTAINMENT CORP|.
20060504|893522201|TAPFF|91319|TRANSATLANTIC PETROLEUM CP|.
20060504|89352U100|TNSX|22773|TRANSAX INTL LTD|.
20060504|89376N108|TMY|13800|TRANSMERIDIAN EXPLORATION INC|.
20060504|894065101|TXCC|53732|TRANSWITCH CORP|.
20060504|894087105|TWOG|49985|TRANSWORLD OIL & GAS LTD|.
20060504|89417T106|TRIP|13340|TRAVELBYUS INC|.
20060504|89420G307|TPK|43113|TRAVELERS PROP CAUALTY CORP JR|.
20060504|89421Q106|TZOO|57379|TRAVELZOO INC|.
20060504|894626209|TISDZ|28381|TREASURE ISLAND ROYALTY TR-TR|.
20060504|89486R106|TRDM|162115|TREND MINING CO|.
20060504|89531P105|TWP|113256|TREX CO INC|.
20060504|89532A107|TYRIA|126063|TREY RES INC CL A|.
20060504|895735108|TIV|75115|TRI-VALLEY CORP|.
20060504|895945103|TOLWF|14200|TRICAN WELL SERVICE LTD|.
20060504|89608P103|TCLL|10000|TRICELL INC|.
20060504|89622C104|TMXO|32236|TRIMAX CORPORATION|.
20060504|896438306|TRIB|11200|TRINITY BIOTECH  PLC  NEW SPON|.
20060504|89672P104|TRPH|289840|TRIPATH TECHNOLOGY INC|.
20060504|897051108|TRX|14042|TRONOX INCORPORATED CL-A COM|.
20060504|89707M100|TPBV|47188|TROPICAL BEVERAGE INC|.
20060504|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060504|89784N104|TRLG|233324|TRUE RELIGION APPAREL INC|.
20060504|897867107|TPCRF|236941|TRUE STAR PETROLEUM CORP|.
20060504|89852P106|TSET|41623|TS ELECTRONICS INC|.
20060504|900006206|OVEN|44388|TURBOCHEF TECHNOLOGIES, INC (N|.
20060504|900382102|TVOG|35099|TURNER VALLEY OIL & GAS INC|.
20060504|90136Q100|TCHC|90802|21ST CENTURY HLDGS CO.|.
20060504|90211N105|TWTV|10000|TWO WAY TV US INC|.
20060504|902165109|TYHJF|807409|TYHEE DEVELOPMENT CORP|.
20060504|902390103|TIPNF|54388|TYNER RESOURCES LTD|.
20060504|902549807|UAUA|138352|UAL CORPORATION NEW|.
20060504|902588102|UBTA|14307|UBA TECHNOLOGY INC|.
20060504|90262T308|UCBH|47699|UCBH HOLDINGS INC|.
20060504|902636109|UCNN|46994|UCN INC|.
20060504|902658103|UDSG|230456|UDS GROUP, INC|.
20060504|902911106|UST|136168|UST INC|.
20060504|903293405|USG|14738|USG CORP (NEW)|.
20060504|90331S109|CLEC|21873|US LEC CORP CL-A|.
20060504|903328201|USCA|17781|U.S. CANADIAN MINERALS, INC. N|.
20060504|90333F105|UBMSQ|27625|USA BIOMASS CORP.|.
20060504|90338S102|UGTH|49753|U.S. GEOTHERMAL INC|.
20060504|903396109|UEYCF|28498|U.T.S. ENERGY CORP|.
20060504|90384V405|UFSJ|52860|Ultimate Franchise Systems Inc|.
20060504|903899102|ULBI|52443|ULTRALIFE BATTERIES INC|.
20060504|904027109|USTP|12661|ULTRASTRIP SYSTEMS INC|.
20060504|904622107|UNCN|10963|UNICO INC OF ARIZ|.
20060504|904661600|UCPI|404442|UNICORP INC NEW|.
20060504|904669108|UDGI|14304|UNIDIGITAL INC|.
20060504|904753100|UGNE|337469|UNIGENE LABS INC|.
20060504|90653R101|UDHI|59580|UNION DENTAL HOLDINGS INC|.
20060504|90916J102|UPZS|337311|Unique Pizza and Subs Corporat|.
20060504|90933P107|UAMA|12860|UNITED AMERICAN CORPORATION|.
20060504|909440109|UAG|25092|UNITED AUTO GROUP INC VTG|.
20060504|90962L100|UBDVF|20000|UNITED BOLERO DEV CORP (F)|.
20060504|909864100|UCPJ|26061|UNITED CO CORP|.
20060504|910900208|UNRG|24753|UNITED ENERGY CORP NEV|.
20060504|911459105|USBI|31298|UNITED SECURITY BANCSHARES INC|.
20060504|911549103|UAMY|198651|U S ANTIMONY CORP|.
20060504|912023207|USGL|104451|U S GOLD CORP|.
20060504|91232N108|USO|14701|UNITED STATES OIL FUND, LP|.
20060504|91274M109|UWRLE|15296|US WIRELESS ONLINE INC|.
20060504|912909108|X|14463|UNITED STATES STEEL CP|.
20060504|913004107|USTR|11081|UNITED STATIONERS INC|.
20060504|913016309|USPI|14382|UNITED SURGICAL PARTNERS INTL|.
20060504|913017109|UTX|378485|UNITED TECHNOLOGIES CORP|.
20060504|91307C102|UTHR|49340|UNITED THERAPEUTICS CORP|.
20060504|91311Q105|UU|37221|UNITED UTILS PLC ADS(RP 2 ORD)|.
20060504|913356101|UVCL|142696|UNIVERCELL HOLDINGS INC|.
20060504|913427209|UCSY|99713|UNIVERSAL COMMUNICATION SYSTEM|.
20060504|913459103|UDTT|42587|UNIVERSAL DETECTION TECHNOLOGY|.
20060504|91349P103|USXP|4942948|UNIVERSAL EXPRESS INC|.
20060504|91688T104|URNZ|26167|URANEZ ENERGY CORP|.
20060504|917047102|URBN|48191|URBAN OUTFITTERS INC|.
20060504|917277204|UPI|20057|UROPLASTY INC-NEW|.
20060504|91729G301|UDW|73284|US DATAWORKS, INC (NEW)|.
20060504|91729J107|USGA|918444|US GLOBAL NANOSPACE INC|.
20060504|91759P106|UTK|172004|UTEK CORPORATION|.
20060504|918019100|UTH|17248|UTILITIES HOLDRS TST|.
20060504|91819B105|LNUX|34338|VA SOFTWARE CORP|.
20060504|918204108|VFC|13421|V. F. CORPORATION|.
20060504|918275108|VMTF|14892|VMT SCIENTIFIC INC|.
20060504|91829G102|VRBPF|32193|VRB POWER SYSTEMS INC|.
20060504|918458209|VYYO|41799|VYYO INC COM NEW|.
20060504|91845R108|VYTC|18907|VYTA Corp. Common Stock|.
20060504|918914102|VLNC|155746|VALENCE TECHNOLOGY INC|.
20060504|91913E302|VLTS|11265|VALENTIS INC|.
20060504|91913W104|VLI|17324|VALERO L.P.|.
20060504|91913Y100|VLO|50226|VALERO ENERGY CORP (NEW)|.
20060504|91915P107|VLDI|34611|VALIDIAN CORPORATION|.
20060504|92038N102|VUSAQ|43690|VALUE AMERICA INC|.
20060504|92046N102|VCLK|17886|VALUECLICK INC|.
20060504|920935103|VMO|13004|VAN KP CAP MUNI OPP TST|.
20060504|921659108|VNDA|62326|VANDA PHARMACEUTICALS INC COM|.
20060504|921908844|VIG|77357|VANGUARD DIVIDEND APPRECIATION|.
20060504|92202C106|VNGRF|10000|VANGOLD RESOURCES LTD|.
20060504|922042858|VWO|325738|VANGUARD EMERGING MARKETS INDE|.
20060504|922042866|VPL|37042|VANGUARD PACIFIC INDEX FUND|.
20060504|922042874|VGK|797063|VANGUARD EUROPEAN INDEX FUND|.
20060504|92204A603|VIS|22470|VANGUARD INDUSTRIAL INDEX FUND|.
20060504|922206107|VARI|18506|VARIAN INC|.
20060504|92232F103|VSGN|463560|VASOGEN INC.|.
20060504|92232R107|VAPH|12427|VASO ACTIVE PHARM INC CL A|.
20060504|92240U100|VLTJF|19500|VAULT MINERALS INC|.
20060504|922554100|VNAA|40175|VEIN ASSOCIATES OF AMERICA, IN|.
20060504|92257T608|VEXP|16922|VELOCITY EXPRESS CORP NEW|.
20060504|92261Q202|VNX|25210|VENDINGDATA CORP|.
20060504|923275101|VENSQ|14031|VENTURE STORES INC|.
20060504|92342S102|VRDM|3101897|VERIDIUM CORP|.
20060504|92342W103|VRDIE|10983|VERIDICOM INTERNATIONAL INC|.
20060504|923432108|VRLKQ|78331|VERILINK CORPORATION|.
20060504|92343P107|VTS|10498|VERITAS DGC INC.|.
20060504|92343V104|VZ|110635|VERIZON COMMUNICATIONS|.
20060504|925317208|VRSO|26158|VERSO TECHNOLOGIES INC|.
20060504|92532R203|VCSY|41033|VERTICAL COMPUTER SYS INC-NEW-|.
20060504|92549X102|VRTB|19660|VESTIN REALTY MORTGAGE II, INC|.
20060504|92554W106|VSPC|29181|VIASPACE INC.|.
20060504|925621104|VCRYF|22703|VICEROY EXPLORATION LTD (CANAD|.
20060504|925903106|VICI|582782|VICTOR INDS INC (IDAHO)|.
20060504|92644A106|VTYC|27303|VICTORY CAPITAL HLDGS CORP|.
20060504|92658Y206|VCTY|52377|VIDEOLOCITY INTERNATIONAL INC-|.
20060504|92659G600|VSL|15673|VIDESH SANCHAR ADS ( 2ORD)|.
20060504|926706102|VYST|60700|VIEW SYSTEMS INC|.
20060504|92672P108|VWPT|263197|VIEWPOINT CORPORATION|.
20060504|92675K205|VISG|1662125|VIISAGE TECHNOLOGY INC NEW|.
20060504|927451104|VNBL|901254|VINOBLE INC.|.
20060504|927624106|VION|25551|VION PHARMACEUTICALS INC|.
20060504|927625103|VQPH|93310|VIOQUEST PHARMACEUTICALS INC|.
20060504|927638403|VRA|128787|VIRAGEN INC NEW|.
20060504|92764R103|VRAL|12217|VIRAL GENETICS INC DEL|.
20060504|927926204|VGZ|243862|VISTA GOLD CORP (NEW)|.
20060504|928269109|VSCP|16117|VIRTUALSCOPICS INC|.
20060504|92827K103|VTSI|552028|VIRTRA SYSTEMS, INC.|.
20060504|92839U107|VC|35735|VISTEON CORPORATION|.
20060504|92844G101|VMCS|29707|VISUALMED CLINICAL SOLUTIONS C|.
20060504|92846M205|PRH|169452|VITACUBE SYSTEMS HOLDINGS, INC|.
20060504|92846Y100|VTLV|3599923|VITAL LIVING INC|.
20060504|92848N102|VITSE|13266|VITASTI INC|.
20060504|928497106|VTSS|103429|VITESSE SEMICONDUCTOR CORP|.
20060504|928502301|VTO|27318|VITRO SOCIEDAD ANONIMA ADS|.
20060504|928551100|VVUS|13285|VIVUS INC|.
20060504|92855S101|VIV|44963|VIVO PARTICIPACOES S A SPONS A|.
20060504|928628106|VOII|47116|VOIP INC|.
20060504|929042877|VNOPRI|22399|VORNADO REALTY TRUST PFD SERIE|.
20060504|92906N101|VYGO|20233|VOYAGER ONE INC|.
20060504|92906P106|VCP|33104|VOTORANTIM CELULOSE  PAPEL ADS|.
20060504|92908D101|VEII|553298|VOYAGER ENTERTAINMENT INTL INC|.
20060504|92909G103|VSUSE|61014|VSUS TECHNOLOGIES INC|.
20060504|92922E101|VYRXE|17252|VYREX CORP|.
20060504|92923C104|WCI|11600|WCI COMMUNITIES INC.|.
20060504|92934U101|WWEN|71362|W2 ENERGY INC. (NV)|.
20060504|929903102|WB|193361|WACHOVIA CORP 2ND NEW|.
20060504|930004205|WACLY|37625|WACOAL  HOLDINGS CORP ADR|.
20060504|932397102|WLBMF|54925|WALLBRIDGE MINING CO LTD|.
20060504|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060504|933901209|WARGF|24667|WAR EAGLE MINING CO INC (F)|.
20060504|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20060504|934550104|WMG|31200|WARNER MUSIC GROUP CORP|.
20060504|934902107|WNMI|4844462|WARNING  MGMT SVCS|.
20060504|936258102|WARR|16225|Warrior Energy Service Corpora|.
20060504|939653101|WRE|13252|WASH REAL EST INV TST SBI|.
20060504|940901200|WTEK|10222|WASTE TECHNOLOGY CORP|.
20060504|940907108|WTER|114782|WATER CHEF INC|.
20060504|941075103|WSII|29954|WASTE SERVICES INC|.
20060504|94110U103|WMDA|29200|Watchit Media, Inc.Common Stoc|.
20060504|941872103|WSCC|13502|WATERSIDE CAPITAL CORP|.
20060504|943526103|WAVX|56903|WAVE SYSTEMS CORP CL-A|.
20060504|94352W106|WVWC|26038|WAVE WIRELESS CORP|.
20060504|944027101|WAVO|77651|WAVO CORPORATION|.
20060504|947684106|WBSN|26929|WEBSENSE INC|.
20060504|94770V102|WBMD|13290|WEBMD HEALTH CORP CL A|.
20060504|94978B205|WPD|18070|WELLS FARGO CAP TR VI 6.95 PFD|.
20060504|94979D200|GWF|15574|WELLS FARGO CAP VIII 5.625% TS|.
20060504|94979P203|JWF|33000|WELLS FARGO CAP IX TR ORIGINAT|.
20060504|949902100|WLSI|11426|WELLSTAR INTL INC|.
20060504|950670307|WNRC|24764|WENR CORP NEW|.
20060504|950678201|WNWG|56343|WENTWORTH ENERGY INC NEW|.
20060504|95123P106|WTBA|29739|WEST BANCORPORATION|.
20060504|953170107|WHDCF|20390|WEST HAWK DEV CORP|.
20060504|954235107|WMAR|57325|WEST MARINE INC|.
20060504|957860109|WXJXF|87440|WERSTERN CANADIAN COAL CORP|.
20060504|95827Q103|WGPWF|10160|WESTERN GEOPOWER CORP|.
20060504|95848F102|WLKTF|23415|WESTERN KELTIC MINES INC (F)|.
20060504|959262106|WEPGF|20302|WESTERN PROSPECTOR GROUP LTD|.
20060504|959531104|WTZ|11687|WESTERN SILVER CORPORATION|.
20060504|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060504|960878106|WLB|14443|WESTMORELAND COAL CO|.
20060504|961840105|WTSLA|21026|WET SEAL INC CL-A|.
20060504|962084109|WXIFF|12800|WEX PHARMACEUTICALS INC (CANAD|.
20060504|963142302|WPSC|13181|WHEELING PITTS CORP NEW|.
20060504|96328T109|WFYW|17198|WHERIFY WIRELESS, INC.|.
20060504|964109102|WMTM|16597|WHITE MOUNTAIN TITANIUM CORP|.
20060504|966621104|RUSS|40000|WHITNEY INFORMATION NETWK INC|.
20060504|96684M201|WTVN|81555|WI-FI TV, INC. NEW|.
20060504|96684U104|WTRO|24532|WI-TRON, INC.|.
20060504|967590100|WDPT|76605|WIDEPOINT CORP|.
20060504|967662107|WBRBY|15132|WIENERBERGER BAUST AKTIENG ADR|.
20060504|968077107|WBRS|14647|WILD BRUSH ENERGY INC COM STK|.
20060504|96808B107|OATS|72469|WILD OATS MARKETS INC|.
20060504|969199108|WG|11597|WILLBROS GROUP INC.|.
20060504|96950F104|WPZ|165285|WILLIAMS PARTNERS L.P. COM UTS|.
20060504|970646105|WLFC|15348|WILLIS LEASE FINL CORP|.
20060504|972463103|WLSN|15065|WILSONS LEATHER EXPERTS INC|.
20060504|974280109|WNDXQ|796500|WINN-DIXIE STORES INC|.
20060504|974637100|WGO|49908|WINNEBAGO INDS INC|.
20060504|975456104|WNSRF|46500|WINSLOW RESOURCES INC|.
20060504|97573P107|WDSP|12571|WINTECH DIGITAL SYS TECH CORP|.
20060504|976527101|WLSA|41730|WIRELESS AGE COMMUNICATIONS IN|.
20060504|97653A103|WFII|81877|WIRELESS FACILITIES INC|.
20060504|97654P109|WRMA|89505|WIREMEDIA INC|.
20060504|97717P104|WSDT|25362|WISDOMTREE INVESTMENTS, INC.|.
20060504|977427103|WITM|1300238|WITS BASIN PRECIOUS MINERALS I|.
20060504|97750V109|WIZD|36685|WIZZARD SOFTWARE CORPORATION|.
20060504|977752104|WFDNF|26100|WOLFDEN RES INC (CDA)|.
20060504|978093102|WLV|291783|WOLVERINE TUBE INC|.
20060504|980905202|WHRT|84745|WORLD HEART CORPORATION (CANAD|.
20060504|98136R101|WLGC|10244|WORDLOGIC CORPORATION|.
20060504|981402100|WSTM|17450|WORKSTREAM INC|.
20060504|98141A101|WAXS|74022|WORLD ACCESS INC|.
20060504|981428204|WAIV|12345|WORLD ASSOCIATES INC|.
20060504|98147M109|WGMGY|15999|WORLD GAMING PLC SPONS ADR|.
20060504|981517105|WDWT|121721|WORLD WASTE TECH INC|.
20060504|98153J107|WMBN|73700|World Mobile Network Corp. Com|.
20060504|98155N106|WWAT|152184|WORLDWATER & POWER CORP|.
20060504|98156L307|WGAT|138425|WORLDGATE COMMUNICATIONS|.
20060504|981579105|WRSP|27507|WORLDSPACE, INC.|.
20060504|98211W108|WPTE|30913|WPT ENTERPRISES INC|.
20060504|98233Q105|WXS|62797|WRIGHT EXPRESS CORPORATION|.
20060504|983134107|WYNN|24219|WYNN RESORTS LTD|.
20060504|98371P109|XCHC|19404|THE X-CHANGE CORP|.
20060504|98374T108|XLGI|13878|XL GENERATION INTERNATIONAL, I|.
20060504|983759101|XMSR|66237|XM SATELLITE RADIO HLDGS INC-A|.
20060504|983857103|XRIT|70551|X-RITE INC|.
20060504|98385L102|XSNX|171692|XSUNX INC|.
20060504|98389B100|XEL|49806|XCEL ENERGY INC|.
20060504|98389V106|XLPI|450000|XCELPLUS INTL INC|.
20060504|983950205|XLRTF|85738|XPLORE TECHNOLOGIES CP-NEW|.
20060504|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060504|984121103|XRX|69400|XEROX CORPORATION|.
20060504|984149104|XYBRQ|350705|XYBERNAUT CORP|.
20060504|98415K207|XSBV|77654|XSTREAM BEVERAGE NETWORK INC|.
20060504|98415Y306|XTME|21130|XTREME COMPANIES INC NEW|.
20060504|98416E101|XFMY|21704|XFORMITY TECHS INC|.
20060504|98416F108|XPNG|22800|XPENTION GENETICS|.
20060504|98416M103|XRYME|204713|XRAYMEDIA INC|.
20060504|98420A103|XTHN|500360|XETHANOL CORP|.
20060504|984332106|YHOO|273348|YAHOO INC|.
20060504|984595108|YRLLF|53000|YALE RESOURCES LTD (CANADA)|.
20060504|98462Y100|AUY|121226|YAMANA GOLD INC|.
20060504|984851204|YARIY|434073|YARA INTL ASA SPONS ADR (NORWA|.
20060504|987413101|UBET|21431|YOU BET.COM INC|.
20060504|988480109|YGDC|28232|YUKON GOLD CORP, INC.|.
20060504|98849V506|YZCCF|218738|YUKON ZINC CORP|.
20060504|98849X205|YUKR|16275|YUKON RESOURCES CORP. NEW|.
20060504|988918108|ZICA|43501|ZI CORP|.
20060504|98912M201|ZP|245899|ZAP|.
20060504|98914P103|ZMRAF|118500|ZARUMA RESOURCES INC|.
20060504|989270103|ZEGG|15200|ZEGARELLI GROUP INTL INC|.
20060504|98935F100|ZENX|17959|ZENEX INTL INC|.
20060504|98950P108|ZHNE|102382|ZHONE TECH INC NEW|.
20060504|98960R102|ZNGO|16724|ZINGO, INC.|.
20060504|98973P101|ZIOP|14250|ZIOPHARM ONCOLOGY, INC.|.
20060504|98974P100|ZIXI|266457|ZIX CORPORATION|.
20060504|98974V107|ZIPR|11968|ZIP REALTY, INC|.
20060504|98975F101|ZRAN|39455|ZORAN CORP|.
20060504|98975W104|ZOLT|555993|ZOLTEK COMPANIES INC|.
20060504|989855101|ZIGO|10300|ZYGO CORP|.
20060504|989865100|ZYNX|11616|ZYNEX MEDICAL HOLDINGS INC|.
20060504|D1668R123|DCX|82002|DAIMLERCHRYSLER AG ORD|.
20060504|G03910109|ANNRF|18420|ANNUITY & LIFE RE HLDGS LTD|.
20060504|G04074103|SIL|32873|APEX SILVER MINES LTD(ORD)|.
20060504|G11152108|BNGOF|27755|BINGO.COM, LTD (ANGUILLA)|.
20060504|G1150G111|ACN|261563|ACCENTURE LTD CL-A|.
20060504|G16962105|BG|139680|BUNGE LIMITED|.
20060504|G17580104|CLKTF|83417|CALCITECH LTD|.
20060504|G21082105|CYD|18473|CHINA YUCHAI INTL LTD|.
20060504|G2110R106|IMOS|13588|CHIPMOS TECHNOLOGIES BERMUDA L|.
20060504|G2110U109|CHNR|19216|CHINA NATURAL RESOURCES, INC|.
20060504|G2157A107|CPICF|74658|CHINA PHARMACEUTICALS INTERNAT|.
20060504|G24182100|CBE|23797|COOPER INDUSTRIES LTD|.
20060504|G2519P107|CTORF|122682|CREATOR CAPITAL LTD|.
20060504|G31611109|XLACF|49607|XCELERA INC|.
20060504|G3192Y100|EPMCF|155500|EUROPEAN MINERALS CORP (BRITIS|.
20060504|G3192Y126|EPMWF|10000|EUROPEAN MINERALS CORPORATION|.
20060504|G36738105|FDP|191118|FRESH DEL MONTE PRODUCE(ORD)|.
20060504|G3682E127|FRO|423102|FRONTLINE LTD|.
20060504|G37260109|GRMN|236689|GARMIN LTD|.
20060504|G38529106|GTGOF|22740|GETGO INC|.
20060504|G3921A175|GLBC|174593|GLOBAL CROSSING LTD NEW (BERMU|.
20060504|G39300101|GSOL|10702|GLOBAL SOURCES LTD|.
20060504|G3930H104|GSTRF|17156|GLOBALSTAR TELECOMMUNICATS LTD|.
20060504|G4159J102|GSIEF|13972|GSI SECURITIZATION LTD|.
20060504|G49398103|IRIDQ|39750|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060504|G5299G106|VLCCF|69326|KNIGHTSBRIDGE TANKERS LTD|.
20060504|G54050110|LDZ|10278|LAZARD LTD EQUITY SECS UNIT (B|.
20060504|G56462149|LORBQ|71312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060504|G5876H105|MRVL|24674|MARVELL TECH GROUP LTD|.
20060504|G62185106|MRH|52657|MONTPELIER RE HOLDINGS LTD|.
20060504|G6359F103|NBR|24222|NABORS INDS LTD (NEW) BERMUDA|.
20060504|G65773106|NAT|200210|NORDIC AMERICAN TANKER SHPG LT|.
20060504|G7127P142|PTPPRA|50000|PLATINUM UNDERWRITERS HOLDINGS|.
20060504|G73018106|PXT|24115|PXRE GROUP LTD HOLD CO|.
20060504|G7303A109|XING|106289|QIAO XING UNIV TELEPHONE INC|.
20060504|G7368R104|RAMR|10555|RAM HOLDINGS LTD COM|.
20060504|G75300106|RFIVF|23214|RESOURCE FINANCE&INVESTNT LTD|.
20060504|G7945J104|STX|462819|SEAGATE TECHNOLOGY|.
20060504|G81226105|SEMUF|15922|SIEM INDUSTRIES INC|.
20060504|G84384109|CTDC|48987|CHINA TECHNOLOGY DEVELOPMENT G|.
20060504|G88651206|RUD|72948|STRUCTURED PRODS CRP TIERS RUS|.
20060504|G88653178|DJE|20000|STRUCTURED PRD CP TIERS DJIA 0|.
20060504|G88653186|SMX|23731|STRUCTURED PRODS CRP TIERS 200|.
20060504|G88653871|XSB|18816|STRUCTURED PRODUCTS CORP (TIER|.
20060504|G9032C109|TWKGQ|86142|TRENWICK GROUP (HOLDING CO)|.
20060504|G93762204|VPRT|12300|VISTAPRINT LIMITED|.
20060504|G9456A100|GLNG|43008|GOLAR LNG LTD (BERMUDA)|.
20060504|G95089101|WFT|20033|WEATHERFORD INTL LTD (BERMUDA)|.
20060504|G98255121|XLPRX|21450|XL CAPITAL LIMITED EQUITY SEC|.
20060504|H01301102|ACL|25499|ALCON CHF 0.20 PAR VALUE|.
20060504|H4318D102|ISTSF|16585|ISOTIS SA (SWITZERLAND)|.
20060504|M01764105|M017|83118|A C L N LTD|.
20060504|M01773106|ACSEF|24325|ACS TECH80 LTD|.
20060504|M0392N101|ALDN|22051|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20060504|M0861T100|ALVR|42729|ALVARION LTD|.
20060504|M22465104|CHKP|11626|CHECK POINT SOFTWR TECHNLS LTD|.
20060504|M25596103|CTCH|15029|COMMTOUCH SOFTWARE LTD|.
20060504|M5296L135|HCTL|11174|HEALTHCARE TECHNOLOGS LTD|.
20060504|M6772H101|LPMA|137644|LIPMAN ELEC ENGINEERING LTD|.
20060504|M6778Q105|LUME|42400|LUMENIS LTD|.
20060504|M6786D104|MAGS|19512|MAGAL SECURITY SYSTEMS LTD-ORD|.
20060504|M7061C100|FLSH|198454|M-SYSTEMS/FLASH DISK PIONEERS|.
20060504|M7531S206|ORCT|241964|ORCKIT COMMUNICATIONS LTD (NEW|.
20060504|M81867109|RDVWF|30080|RADVIEW SOFTWARE LTD|.
20060504|M8215N109|RITT|30179|R I T TECHNOLOGIES LTD|.
20060504|M8708Y109|SPCBF|11756|SUPERCOM LTD (ISRAEL)|.
20060504|M87245102|ELOS|30336|SYNERON MEDICAL LTD ORD SHARES|.
20060504|M87896102|TISA|46078|TOP IMAGE SYS LTD|.
20060504|M8791A109|OTIV|26550|ON TRACK INNOVATIONS LTD|.
20060504|N07045102|ASMI|108926|ASM INTERNATL N.V|.
20060504|N07059111|ASML|29976|ASML HOLDING NV NY REG SHS|.
20060504|N72482107|QGEN|63143|QIAGEN NV|.
20060504|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20060504|P6065Y107|KZL|935960|KERZNER INTERNATIONAL LTD|.
20060504|P8696W104|SVA|243795|SINOVAC BIOTECH LTD|.
20060504|V7780T103|RCL|32975|ROYAL CARIBBEAN CRUISES LTD|.
20060504|Y2066G104|DSX|69640|DIANA SHIPPING INC.|.
20060504|Y2109Q101|DRYS|58011|DRYSHIPS INC.|.
20060504|Y2187A101|EGLE|40321|EAGLE BULK SHIPPING INC.|.
20060504|Y2711Y104|GIGM|56248|GIGAMEDIA LIMITED|.
20060504|Y62196103|BULK|21795|NAVIOS MARITIME HOLDINGS INC (|.
20060504|Y62196129|BULKU|11805|NAVIOS MARITIME HOLDINGS INC U|.
20060504|Y6476R105|ONAV|184835|OMEGA NAVIGATION ENTERPRISES I|.
20060504|Y6476W104|OMM|24450|OMI CORPORATION(NEW)|.
20060504|Y8897Y107|TOPT|168320|TOP TANKERS INC|.
20060505|000640102|AFDG|29500|ABC FUNDING, INC. COM|.
20060505|000788109|ABWG|22245|A.B. WATLEY GROUP INC|.
20060505|00080V203|ABNPRF|14043|ABN AMRO HLDG N.V. CAP FDG TR|.
20060505|000886309|ADCT|16215|ADC TELECOMMUNICATIONS INC|.
20060505|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060505|000937102|ABN|152757|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20060505|000944108|AERN|14157|AER ENERGY RESOURCES INC|.
20060505|000973107|ACTMQ|52225|ACT MANUFACTURING INC|.
20060505|001046101|ASFE|11500|AF FINANCIAL GROUP INC|.
20060505|00104Q107|AFCE|69485|AFC ENTERPRISES INC|.
20060505|001055102|AFL|72189|AFLAC INC|.
20060505|001084102|AG|21105|AGCO CORP|.
20060505|001225101|AMGJ|26700|AG MEDIA GROUP INC|.
20060505|00167K401|ADL|11400|AMDL INC|.
20060505|001765106|AMR|12481|AMR CORP|.
20060505|001963107|ASVI|16847|A S V INC|.
20060505|00203J103|APOA|68067|APO HEALTH INC|.
20060505|002083103|ATSI|599500|ATS MEDICAL INC|.
20060505|00208B105|ASTT|21500|ASAT HOLDINGS LTD ADS|.
20060505|00208J108|ATPG|35929|ATP OIL & GAS CORPORATION|.
20060505|00209C102|AHN|120472|ATC HEALTHCARE INC CL A|.
20060505|00209G202|ATSX|38899|ATSI COMMUNICATIONS INC NEW|.
20060505|00209H101|ATAHQ|10938765|ATA HLDGS CORP|.
20060505|002184109|ATWO|36290|A 21 INC|.
20060505|002255107|AUO|57199|AU OPTRONICS CP ADS (10 COM)|.
20060505|002346104|AVII|29229|AVI BIOPHARMA INC|.
20060505|002457109|AXJ|181287|AXM PHARMA INC|.
20060505|00253U107|ASTM|155480|AASTROM BIOSCIENCES INC|.
20060505|002555209|ABCFF|115785|ABACUS MINING & EXPLORATION CO|.
20060505|00256K106|ABZS|98288|ABAZIAS INC|.
20060505|00288E300|ABMBF|198590|ABCOURT MINES INC CL-B (F)|.
20060505|002920700|ANBPRB|10349|ABBEY NATIONAL PLC (REP ONE SE|.
20060505|002920809|ANBPRC|63900|ABBEY NATL PLC GLB DEP SHS REP|.
20060505|003011103|IAF|10100|ABERDEEN AUSTRALIA EQUITY FUND|.
20060505|003325107|ABRM|20621|ABERDENE MINES LTD|.
20060505|003654100|ABMD|21986|ABIOMED INC|.
20060505|003695103|ABZT|41240|ABLAZE TECHNOLOGIES, INC.|.
20060505|003709102|ABLE|36080|ABLE ENERGY INC|.
20060505|00371F206|AAC|40500|ABLEAUCTIONS.COM INC|.
20060505|00371N407|ABLSQ|24893|ABLE LABORATORIES INC|.
20060505|00372P203|ABNPRE|11616|ABN AMRO CAP FDG TR V|.
20060505|00372Q201|ABNPRG|19400|ABN AMRO CAP FDG TR VII GTD TR|.
20060505|003830106|ABP|18244|ABRAXAS PETROLEUM CORP.|.
20060505|00386B109|ALSWF|10200|ABSOLUTE SOFTWARE CORP|.
20060505|00387N102|AHFI|21416|ABSOLUTE HEALTH & FITNESS INC|.
20060505|003881208|CBMX|82724|ACACIA RESEARCH CORP AR COMBIM|.
20060505|00388T108|ABSY|29088|ABSOLUTESKY INC COM STK|.
20060505|00430L103|ABPI|68428|ACCENTIA BIOPHARMACUETICALS IN|.
20060505|004325205|AKLMQ|196050|ACCLAIM ENTERTAINMENT INC|.
20060505|00436A200|ACBT|10968|Accountabilities, Inc. New Com|.
20060505|00437P107|LEND|51900|ACCREDITED HOME LENDERS HLDG C|.
20060505|004404109|ACEC|34000|ACE*COMM CORP|.
20060505|00440P201|ACEAF|399212|ACE AVIATION HOLDINGS INC CL A|.
20060505|00443E104|ACGY|15374|ACERGY SA AMERICAN DEPOSITORY|.
20060505|00443T101|ASDFF|98593|ACERO-MARTIN EXPLORATION INC|.
20060505|004724100|AMIIQ|39421|ACME METALS INC|.
20060505|004845202|ACMUY|1027953|ACOM CO LTD SPONS ADR (JAPAN)|.
20060505|00489A206|AQRU|32600|ACQUICOR TECHNOLOGY, INC. UTS|.
20060505|005060108|ATVE|706940|ACTIVECORE TECHNOLOGIES, INC.|.
20060505|00508X203|ATU|36781|ACTUANT CORP (NEW)|.
20060505|00509L109|ACUR|25179|ACURA PHARMACEUTICAL|.
20060505|006503106|ANCGF|33913|ADANAC MOLY CORP (CANADA)|.
20060505|007094105|ASF|10039|ADMINISTAFF INC|.
20060505|00725F100|ADNL|11127|ADRENALINE NATIONAL ENTERTAINM|.
20060505|007486103|AVNA|115473|ADVANCE NANTECH INC|.
20060505|00750Y206|AVTX|13629|ADVANCE TECHNOLOGIES INC|.
20060505|00752H102|ABAT|83907|ADVANCED BATTERY TECHNOLOGIES|.
20060505|00752K105|ACTC|22783|ADVANCED CELL TECHNOLOGY, INC.|.
20060505|00754E107|API|21286|ADVANCED PHOTONIX INC CL-A|.
20060505|00756M404|ASX|31490|AMER SEMI-COND ENG ADS (5CMSH)|.
20060505|00760B105|AGIS|2294863|AEGIS COMMUN GR INC-NEW|.
20060505|007624109|ADXS|74374|ADVAXIS, INC.|.
20060505|00762L101|AAV|27171|ADVANTAGE ENERGY INCOME TR UNI|.
20060505|007635105|ARFRE|68013|ADVANCED REFRACTIVE TECHNOLOGI|.
20060505|00763K102|ADZR|318747|ADZONE RESEARCH INC|.
20060505|00763V108|AIDO|15008|ADVANCED ID CORPORATION|.
20060505|00764K101|AGSI|105443|AEGIS ASSESSMENTS INC|.
20060505|00764L109|AVNC|15327|ADVANCIS PHARMACEUTICAL CORP|.
20060505|00764X103|ANX|37907|ADVENTRX PHARMACEUTICALS INC|.
20060505|007903107|AMD|25200|ADVANCED MICRO DEVICES|.
20060505|007928104|ADVR|23581|ADVANCED VIRAL RESEARCH CORP|.
20060505|007942204|ADVNB|13115|ADVANTA CORP CL-B|.
20060505|007973100|AEIS|20145|ADVANCED ENERGY INDS INC|.
20060505|007974108|ADVS|35314|ADVENT SOFTWARE INC|.
20060505|008041204|AOTL|111481|AEROTELESIS INC NEW|.
20060505|008252108|AMG|99792|AFFILIATED MANAGERS GROUP INC|.
20060505|00826M103|AFFI|10780|AFFINITY TECHNOLOGY GROUP INC|.
20060505|008273104|ARC|149471|AFFORDABLE RESIDENTIAL COMMUNI|.
20060505|008474108|AEM|38345|AGNICO-EAGLE MINES LTD|.
20060505|008543100|AGPT|22500|AGRIPOST INC|.
20060505|00855F102|AGNI|11632|AGRONIX INC|.
20060505|008920100|AITX|211261|AIRTRAX INC|.
20060505|009126202|AIQUY|343210|AIR LIQUIDE ADR|.
20060505|009128307|AIRM|35065|AIR METHODS CORP|.
20060505|00941P403|ANCC|193273|AIRNET COMMUNICATIONS CORP NEW|.
20060505|00950H102|AIRN|32020|AIRSPAN NETWORKS INC|.
20060505|00971T101|AKAM|60028|AKAMAI TECHNOLOGIES INC|.
20060505|009728106|AKN|11298|AKORN INC|.
20060505|010392546|ALQ|10852|ALABAMA POWER COMPANY SR NT SE|.
20060505|011612405|ALAN|86689|ALANCO TECHNOLOGIES INC|.
20060505|013104104|ABS|53773|ALBERTSON'S INC|.
20060505|013775101|ACMG|54499|Alcard Chemicals Group, Inc. (|.
20060505|013817101|AA|14652|ALCOA INC|.
20060505|01407F103|ALBA|42902|ALDABRA AQUISITION CORP|.
20060505|016255101|ALGN|30579|ALIGN TECHNOLOGY INC|.
20060505|018546101|AKP|29377|ALLIANCE CALIFORNIA INCOME FD|.
20060505|018581108|ADS|165000|ALLIANCE DATA SYSTEMS CORP|.
20060505|01858P105|ADTR|130558|ALLIANCE DISTRIBUTORS HOLDING,|.
20060505|01864U106|AFB|60294|ALLIANCE MUNICIPAL INCOME FD|.
20060505|018680108|AFOP|24058|ALLIANCE FIBER OPTIC PROD INC|.
20060505|018772103|AOI|32215|ALLIANCE ONE INTERNATION, INC.|.
20060505|018773309|ALLP|103598|ALLIANCE PHARMACEUTICAL CORP-N|.
20060505|01877R108|ARLP|27122|ALLIANCE RESOURCES PART L.P.|.
20060505|018805101|AZ|10368|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060505|01903Q108|ALD|23466|ALLIED CAPITAL CORP|.
20060505|019118108|ADG|52719|ALLIED DEFENSE GROUP INC (THE)|.
20060505|019223106|AHIZQ|19221|ALLIED HOLDINGS,INC|.
20060505|019615103|ALLI|22748|ALLION HEALTHCARE, INC|.
20060505|019645506|ALY|26559|ALLIS CHALMERS ENERGY INC|.
20060505|019855303|ALOY|25324|ALLOY INC COM STK|.
20060505|02136Y108|ALGSF|19743|Altagas Utility Group Inc Comm|.
20060505|021373105|ALTI|62670|ALTAIR NANOTECHNOLOGOES INC|.
20060505|02146M102|ASYI|11776|ALTERNET SYSTEMS INC|.
20060505|02146R101|ARGY|18390|ALTERNATE ENERGY CORP|.
20060505|022154108|ATUX|98093|ALTUS EXPLORATION INC|.
20060505|022155105|ATUH|20900|ALTUS HEALTHCARE INC|.
20060505|02262C102|ATEX|36798|AM/TEX OIL AND GAS INC|.
20060505|02264P101|ADRGF|16800|AMADER GOLD CORP|.
20060505|022885206|AMNA|78450|AMANDA COMPANY INC (THE) NEW|.
20060505|023000102|AMHFF|55244|AMANTA RESOURCES LTD|.
20060505|02301P106|AMAR|24260|AMARILLO BIOSCIENCES|.
20060505|023111107|AMRN|108872|AMARIN CORP PLC ADS|.
20060505|023135106|AMZN|173990|AMAZON COM INC|.
20060505|023139108|ABK|113764|AMBAC FINANCIAL GROUP INC.|.
20060505|02313V109|AMZB|200930|AMAZON BIOTECH INC|.
20060505|023434103|AANI|126967|AMEDIA NETWORKS INC|.
20060505|023436108|AMED|100611|AMEDISYS INC|.
20060505|023475106|AMHD|212542|AMELOT HOLDINGS, INC.|.
20060505|02356P100|AMMX|14164|AMERAMEX INTERNATIONAL INC|.
20060505|02364W105|AMX|45702|AMERICA MOVIL ADS (REP 20-L)|.
20060505|02365B100|AOLAQ|73206|AMER ONLINE LATIN AMER INC|.
20060505|02401Q103|AASG|22001|AMERICAN ASSOCIATES GROUP, INC|.
20060505|024600108|ABMC|15596|AMERICAN BIO MEDICA CORP|.
20060505|024638108|ABGFF|22881|AMERICAN BONANZA GOLD CORP (CA|.
20060505|02475Y107|AMBC|26200|AMERICAN BUSINESS CORPORATION|.
20060505|02476B106|ABFIQ|10126|AMERN BUSINESS FINL SVCS INC|.
20060505|024937104|ACAS|14769|AMERICAN CAP, STRATETIES LTD|.
20060505|025225103|ACMI|45950|AMERICAN CONS MGMT GROUP INC|.
20060505|02553E106|AEOS|14697|AMER EAGLE OUTFITTER INC NEW|.
20060505|025637109|AMEP|102158|AMERICAN ENERGY PRODUCTION  IN|.
20060505|025929209|AMHI|30552|AMERICAN HEALTHCHOICE INC-NEW|.
20060505|026038307|AFTC|489075|AMERN FILM TECHNLGIES INC|.
20060505|02607P305|AFR|14392|AMERICAN FINANCIAL REALTY TR|.
20060505|026372102|AAUCF|25000|AMERICAN GOLD CAPITAL CORP|.
20060505|026375105|AM|31056|AMERICAN GREETINGS CORP CL A|.
20060505|02686Y201|AMINE|10017|AMERICAN INTL INDS INC|.
20060505|027070101|PLB|157719|AMERICAN ITALIAN PASTA CL-A|.
20060505|02744M108|AMMD|16097|AMERICAN MEDICAL SYS HLDS INC|.
20060505|028723104|AEZ|33500|AMERICAN OIL & GAS INC|.
20060505|02882R109|APLS|14166|AMERICAN PALLET LEASING INC.|.
20060505|029569100|ARSC|22676|AMERICAN SECURITY RESOURCES CO|.
20060505|02968P100|SOYL|53814|AMERICAN SOIL TECH INC|.
20060505|030111108|AMSC|24950|AMERICAN SUPERCONDUCTOR CORP|.
20060505|030371108|AVD|26675|AMERICAN VANGUARD CORP|.
20060505|030409106|AMWS|52117|AMERICAN WATER STAR, INC.|.
20060505|03043P305|AWBV|955965|AMERICAN WAY BUSINESS DEVELOPM|.
20060505|030556104|ADBN|128887|Americana Distribution, Inc. C|.
20060505|03062T105|CRMT|15842|AMERICA'S CAR-MART INC|.
20060505|03062W108|ACHI|470760|AMERICHIP INTL INC|.
20060505|03072A302|AMRE|22885|AMERIRESOURCE TECHS INC- NEW|.
20060505|03073V107|AMTY|73695|AMERITYRE CORPORATION|.
20060505|03074A102|ASRV|13043|AMERISERV FINANCIAL INC|.
20060505|030789507|AMESQ|43897|AMES DEPARTMENT STORES INC|.
20060505|030975106|APU|11596|AMERIGAS PRTNRS LP UTS(RP COMM|.
20060505|031001100|ATLO|24455|AMES NATIONAL CORPORATION|.
20060505|031162100|AMGN|18573|AMGEN INC|.
20060505|032153108|AMMRQ|25450|AMRE INC|.
20060505|032346108|AMLN|98390|AMYLIN PHARMACEUTICALS INC|.
20060505|03235E100|AVZ|21268|AMVESCAP PLC ADS (REP 2 ORD)|.
20060505|032683401|ANLT|16287|ANALYTICAL SURVEYS INC-NEW|.
20060505|03304B300|AGCCQ|3414152|ANCHOR GLASS CONTAINER CORPORA|.
20060505|034624403|ANGC|48465|ANGELES CORP|.
20060505|03485P102|AAUK|14246|ANGLO AMER PLC ADR UK|.
20060505|035128206|AU|24230|ANGLOGOLD ASHANTI LIMITEDADS (|.
20060505|035229103|BUD|13183|ANHEUSER BUSCH COS INC|.
20060505|03662Q105|ANSS|11322|ANSYS INC|.
20060505|03662X100|ANSW|43679|ANSWERS CORPORATION|.
20060505|036642106|AIS|938549|ANTARES PHARMA INC|.
20060505|037032109|AGEN|293244|ANTIGENICS INC. (DEL)|.
20060505|037271103|ANTS|16394|ANTS SOFTWARE INC|.
20060505|03737P306|TNT|18000|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20060505|03759P101|APHT|39338|APHTON CORP|.
20060505|03759V108|AGEEF|20000|APOGEE MINERALS LTD|.
20060505|037604105|APOL|18114|APOLLO GROUP INC CL A|.
20060505|037622107|AOOR|544814|APOLLO RESOURCES INTERNATIONAL|.
20060505|037659109|APLL|40330|APOLO GOLD & ENERGY INC|.
20060505|037899101|APPB|18408|APPLEBEES INTERNATIONAL INC|.
20060505|03814E307|ATREQ|80700|APPLETREE CO INC|.
20060505|038188306|ADSX|84726|APPLIED DIGITAL SOLUTIONS INC|.
20060505|038222105|AMAT|25625|APPLIED MATERIALS INC|.
20060505|03828R104|ATHYQ|20736|APPLIEDTHEORY CORP|.
20060505|03839N100|AQLNF|72832|AQUILINE RESOURCES INC (F)|.
20060505|03840C101|AQNM|12337|AQUENTIUM INC|.
20060505|03841F103|AQWT|112607|AQUACELL WATER INC COM STK|.
20060505|03841U100|AQGC|16200|AQUARIAN GOLD CORP|.
20060505|038505301|ARDM|39142|ARADIGM CORPORATION|.
20060505|03878K108|ARCS|12350|ARC WIRELESS SOLUTIONS INC|.
20060505|039209101|ACDI|97169|ARCADIA RESOURCES INC|.
20060505|039483102|ADM|464913|ARCHER DANIELS MIDLAND CO|.
20060505|04012E107|AGXM|41628|ARGENTEX MINING CORPORATION|.
20060505|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060505|041904103|AAMTF|29900|ARMADA MERCANTILE LTD (F)|.
20060505|042384107|ACKHQ|46963|ARMSTRONG HLDGS INC(HLDG CO)|.
20060505|042682104|ARTX|274402|AROTECH CORPORATION|.
20060505|042797100|ARWR|49892|ARROWHEAD RESEARCH CORP|.
20060505|04287P100|ARTB|12600|ART BOUTIQUE INC|.
20060505|04300A106|ATKJ|48871|ARTEC INC.|.
20060505|04314Q105|ALIF|13612|ARTIFICAL LIFE INC|.
20060505|044209104|ASH|44840|ASHLAND INC|.
20060505|045346103|APNB|58837|ASPENBIO PHARMA INC|.
20060505|04538T109|ASPV|53707|ASPREVA PHARMACEUTICALS CORP|.
20060505|04634R106|ATTG|23550|ASTRATA GROUP INCORPORATED|.
20060505|046352100|ASTR|135462|ASTRALIS LTD|.
20060505|04644A101|APWRQ|216236|ASTROPOWER INC|.
20060505|04649A106|ATTL|10329|AT&T LATIN AMERICA CL-A|.
20060505|04651M105|ATAR|220306|ATARI INC|.
20060505|047439104|AGIX|236083|ATHEROGENICS INC|.
20060505|049164205|AAWW|96619|ATLAS AIR WORLDWIDE HLDGS NEW|.
20060505|049255706|ATLKY|18539|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20060505|049290109|ACRWF|17300|ATLAS CROMWELL LTD|.
20060505|049392103|APL|16020|ATLAS PIPELINE PARTNERS LP UTS|.
20060505|049567100|AGWT|106090|ATOMSPHERIC GLOW TECHNOLGIES I|.
20060505|050055102|ATWT|5009907|ATWEC TECHNOLOGIES INC|.
20060505|05069A302|ADBL|196860|AUDIBLE INC NEW|.
20060505|050912203|ARCFF|184530|AUGUSTA RESOURCE CORP|.
20060505|051036101|AUXVF|13300|AUEX VENTURES INC (CDA)|.
20060505|051526200|AUSI|25466|AURA SYSTEMS INC NEW|.
20060505|05153Q106|AURLQ|36327|AUREAL INC|.
20060505|051642106|ARXG|14780|AURORA GOLD CORP|.
20060505|05208R109|AURC|5191351|Aurus Corp. Common Stock|.
20060505|052562105|AUCAF|30295|AUSTRALIAN CANADIAN OIL ROYAL|.
20060505|05257W108|AUFIE|10706|AUSTRALIAN FOREST INDUSTRIES|.
20060505|052673100|AUTH|10000|AUTHORISZOR INC|.
20060505|05270Q104|ADNW|21947|AUTO DATA NETWORK INC|.
20060505|052777109|AUTO|109568|AUTOINFO INC|.
20060505|05329W102|AN|41000|AUTONATION INC|.
20060505|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060505|053467106|AOGS|121708|AVALON OIL AND GAS INC COM|.
20060505|05348P401|AVNR|176708|AVANIR PHARMACEUTICALS CL A NE|.
20060505|05348W109|AVNX|1355006|AVANEX CORP.|.
20060505|053495305|AVXT|70000|AVAX TECHNOLOGIES INC|.
20060505|053611109|AVY|13883|AVERY DENNISON CORP|.
20060505|05367L802|AVCI|338564|AVICI SYS INC|.
20060505|05367P100|AVID|34895|AVID TECH INC|.
20060505|053801304|AVTI|122686|Avitar, Inc. New Common Stock|.
20060505|05381A105|AVZA|12593|AVIZA TECHNOLOGY INC|.
20060505|053906103|ASGMF|40467|AVINO SILVER & GOLD MINES LTD|.
20060505|054536107|AXA|218093|AXA ADS (1 ORD SHS)|.
20060505|05459Q602|AXGJ|38431|AXIA GROUP, INC. NEW|.
20060505|05459R105|AXMG|31665|AXESS MEDIA GROUP LTD|.
20060505|05460X109|AXPW|21250|AXION POWER INTERNATIONAL INC|.
20060505|054774104|AZMN|12642|AZCO MINING INC|.
20060505|054831102|AZTM|2035000|AZTEC MINING CORP NEW|.
20060505|054923107|AXCA|15036|AXCAN PHARMA INC|.
20060505|054924105|AZCTF|10606|AZ/CAR TECHNOLOGIES INC (F)|.
20060505|054937107|BBT|12882|BB&T CORPORATION|.
20060505|055184204|BACPRY|11441|BAC CAP TR V GTD CAP SECS|.
20060505|055185201|BACPRU|17812|BAC CAPITAL TRUST IV|.
20060505|055188205|BACPRV|40600|BAC CAPITAL TRUST II|.
20060505|055369102|BMTLF|25500|BCMETALS CORP (CANADA)|.
20060505|055384200|BFCF|18259|BFC FIN'L CP CL A|.
20060505|055630107|BPT|16836|BP PRUDHOE BAY ROYALTY TR|.
20060505|055639108|BPZI|32638|BPZ ENERGY, INC|.
20060505|05565A202|BNPQY|31149|BNP PARIBAS SPONS ADR|.
20060505|05566T101|BNCN|11072|BNC BANCORP (NC)|.
20060505|05617P108|BBBT|35166|Baby Bee Bright Corporation Co|.
20060505|056620107|BIMGF|31000|BAFFINLAND IRON MINES CORPORAT|.
20060505|056752108|BIDU|12656|BAIDU.COM, INC. SPON ADR RPTNG|.
20060505|05709R103|BAJFF|13693|BAJA MINING CORP|.
20060505|057224107|BHI|59242|BAKER HUGHES INC|.
20060505|057465106|BKRS|16067|BAKERS FOOTWEAR GROUP INC|.
20060505|058264102|BLD|69566|BALDWIN TECH INC CL A|.
20060505|05858H104|BLDP|10503|BALLARD POWER SYS INC|.
20060505|05874B107|BYI|299897|BALLY TECHNOLOGIES, INC.|.
20060505|05944B103|TBNC|26986|THE BANC CORPORATION|.
20060505|05964H105|STD|155042|BANCO SANTDR CTRL HISP ADS(RP|.
20060505|060505104|BAC|234150|BANK OF AMERICA CORP|.
20060505|060505609|IKM|44689|BANK OF AMER CP 5.875% SUB INT|.
20060505|064057102|BK|58069|BANK OF NEW YORK INC|.
20060505|06631K109|BSTR|10792|BANKER'S STORE INC (THE)|.
20060505|06646V108|RATE|28754|BANKRATE INC|.
20060505|06682M301|BANY|55998|BANYAN CORP-NEW|.
20060505|069827103|BOGA|78030|Baseline Oil & Gas Corp. Commo|.
20060505|07159T100|BMGX|405136|BATTLE MOUNTAIN GOLD EXPLORATI|.
20060505|071707103|BOL|71579|BAUSCH & LOMB INC|.
20060505|072730302|BAY|126306|BAYER AG SPONS ADR|.
20060505|073260101|BYWD|25000|BAYWOOD INTL INC|.
20060505|073677106|BCON|77331|BEACON POWER CORP|.
20060505|074012105|BTPUF|16250|BEARTOOTH PLATINUM CORP|.
20060505|075571109|BEBE|17483|BEBE STORES INC|.
20060505|076446301|BED|72227|BEDFORD PROPERTY INVS INC(NEW)|.
20060505|077255107|BJGP|38738|BEIJING MED-PHARM CORPORATION|.
20060505|079860102|BLS|29581|BELLSOUTH CORPORATION|.
20060505|08135F107|BGO|38994|BEMA GOLD CORP|.
20060505|081851206|BENGF|36888|BENGUET CORPORATION CL-B|.
20060505|08264E103|BLYC|10000|BENTLEY COMMERCE CORP|.
20060505|086516101|BBY|30044|BEST BUY CO INC|.
20060505|08883W104|BVLEE|22800|BIDVILLE INC|.
20060505|088889100|BPWW|193673|BIG APPLE WORLDWIDE INC|.
20060505|089302103|BLI|56086|BIG LOTS INC.|.
20060505|08953T106|BSEG|100000|BIG SCREEN ENTERTAINMENT GROUP|.
20060505|089544100|BSKOE|195715|BIG SKY ENERGY CORPORATION|.
20060505|090192402|BLYM|4946336|BILLY MARTINS USA INC NEW|.
20060505|09031M105|BIMR|127194|BIMS RENEWABLE ENERGY INC|.
20060505|090591108|BZETE|29242|BIOFIELD CORP|.
20060505|09060C101|BKYI|48228|BIO-KEY INTERNATIONAL, INC|.
20060505|09061B102|BSLM|99951|BIO SOLUTIONS MANUFACTURING IN|.
20060505|09061G101|BMRN|10591|BIOMARIN PHARMACEUTICAL INC|.
20060505|090624107|BTOO|723805|BIOMETRICS 2000 CORPORATION|.
20060505|090643107|BNVI|20033|BIONOVO, INC|.
20060505|09064H106|BMGC|50094|Biomag Corp. Common Stock|.
20060505|09064V105|BIPH|40377|BIOPHAN TECHNOLOGIES INC.|.
20060505|09065H303|BPUR|55724|BIOPURE CORPORATION CL-A NEW|.
20060505|09066Y107|BTRNQ|107499|BIOTRANSPLANT INC|.
20060505|090676107|BIOV|11903|BIOVERIS CORP|.
20060505|09067D201|BBH|101564|BIOTECH HLDRS TR HLD CO DP REC|.
20060505|09067J109|BVF|34222|BIOVAIL CORP|.
20060505|090681107|BTEM|11478|BioStem, Inc. Common Stock|.
20060505|09069L102|BVTI|10277|BIOVEST INTL INC|.
20060505|090878109|BRGFF|16584|BIRIM GOLDFIELDS INC (F)|.
20060505|090911108|BLTI|110135|BIOLASE TECHNOLOGY INC|.
20060505|09161R106|BIOM|93944|BIOMIRA INC (F)|.
20060505|091901108|BITTF|17500|BITTERROOT RESOURCES LTD|.
20060505|091941104|BGT|100289|BLACKROCK GLOBAL FLOATING RATE|.
20060505|09202T103|BDGR|723739|BLACK DRAGON RESOURCE COMPANIE|.
20060505|092157106|BPMCF|50000|BLACK PEARL MINLS CONS INC|.
20060505|09247D105|BKN|53236|BLACKROCK INVT QUALITY MUNI TR|.
20060505|09247F100|BKT|21576|BLACKROCK INCOME TRUST INC|.
20060505|09248C106|BPK|10137|BLACKROCK MUNICIPAL 2018 TERM|.
20060505|09248E102|BFZ|22810|BLACKROCK CALIFORNIA MUNICIPAL|.
20060505|09248F109|BFK|94920|BLACKROCK MUNICIPAL INCOME TRU|.
20060505|09248H105|BBF|14657|BLACKROCK FLORIDA MUNICIPAL IN|.
20060505|09248J101|BNJ|19029|BLACKROCK NEW JERSEY MUNICIPAL|.
20060505|09248N102|BHY|12662|BLACKROCK HIGH YIELD TST SBI|.
20060505|09248T109|BSD|19218|BLACKROCK STRATGC MNI TST SBI|.
20060505|09249N101|BLE|19341|BLACKROCK MUNI INCOME TRUST II|.
20060505|09249S100|BCL|25267|BLACKROCK CALIF MUNI INC TRUST|.
20060505|09249V103|BPP|25667|BLACKROCK PREFERRED OPPORTUNIT|.
20060505|09250B103|BTA|58130|BLACKROCK LONG TERM MUNI ADVAN|.
20060505|092583103|BLVKF|19505|BLACKSTONE VENTURES|.
20060505|09348R300|ADRE|15025|BLDRS EMERGING MKTS 50 ARR|.
20060505|093679108|BBI|30245|BLOCKBUSTER INC CL-A|.
20060505|095395208|BDCO|419010|BLUE DOLPHIN ENERGY CORP|.
20060505|09539R101|BLDV|10784|BLUE DIAMOND VENTURES, INC.|.
20060505|09578R103|NILE|61521|BLUE NILE INC|.
20060505|09578T109|BLEFF|16560|BLUE PEARL MINING LTD (CANADA)|.
20060505|096231105|BXG|10125|BLUEGREEN CORP|.
20060505|09656H209|BKPRF|12776|BNY CAP V TR PFD SEC SER F|.
20060505|096627104|BWP|16642|BOARDWALK PIPELINE PARTNERS, L|.
20060505|096892104|BBC|60573|BODISEN BIOTECH INC|.
20060505|09689P103|BDYS|34664|BODYSCAN CORP|.
20060505|097519102|BOLDQ|27985|BOLDER TECHNOLOGIES CORP|.
20060505|09776J101|BONT|17182|BON-TON STORES INC (THE)|.
20060505|09784P107|BRSUF|23755|BONANZA RES CORP|.
20060505|097924104|BBA|66849|BOMBAY CO INC (THE)|.
20060505|09856E105|BKHM|54416|BOOKHAM INC|.
20060505|099469504|WEL|31480|BOOTS AND COOTS INTERNATIONAL|.
20060505|100582105|BCGI|61071|BOSTON COMMUNICATNS GROUP INC|.
20060505|10211F100|BVX|12506|BOVIE MEDICAL CORP|.
20060505|103354106|BOYD|219467|BOYDS COLLECTION LTD (THE)|.
20060505|103632105|GRLZ|20109|BOYSTOYS.COM INC|.
20060505|10373M109|BPIL|21870|BP INTERNATIONAL INC|.
20060505|104576103|BDY|26389|BRADLEY PHARMACEUTICLS INC|.
20060505|105022206|BRHI|12933|BRAINTECH INC NEW COM NEW|.
20060505|105041107|BPMSF|24182|BRALORNE GOLD MINES LTD (CANAD|.
20060505|10531R107|BPTR|36484|BRANDPARTNERS GROUP INC|.
20060505|105530109|BRP|12274|BRASIL TELECOM PARTICIP SA ADS|.
20060505|105532105|BAK|35591|BRASKEM S.A. ADS (EA REPTG FOU|.
20060505|10553M101|BTM|21296|BRASIL TELECOM SA ADS (3MPFD)|.
20060505|105666101|BRVO|166556|BRAVO! FOODS INTERNATIONAL CP|.
20060505|10575Q106|BZOFF|14500|BRAZAURO RESOURCES CORPORATION|.
20060505|109473405|CELL|16499|BRIGHTPOINT INC-NEW|.
20060505|109542100|BLLNE|1397107|Brilliant Technologies Corpora|.
20060505|109703108|BNXR|22471|BRINX RESOURCES LTD|.
20060505|11131M100|BCST|10425|BROADCAST INTERNATIONAL INC|.
20060505|111320107|BRCM|27069|BROADCOM CORP CL-A|.
20060505|11161E101|BWNG|135114|BROADWING CORPORATION|.
20060505|112463104|BKD|12907|BROOKDALE SENIOR LIVING INC CO|.
20060505|112723101|BHS|69483|BROOKFIELD HOMES CORPORATION|.
20060505|114340102|BRKS|17856|BROOKS AUTOMATION INC|.
20060505|115736100|BWS|68383|BROWN SHOE COMPANY INC|.
20060505|115901100|BWSOF|15207|BROWNSTONE INVESTMENT INC (F)|.
20060505|11777J106|BTWO|1158272|B2DIGITAL INC|.
20060505|118255108|BKI|10275|BUCKEYE TECHNOLOGY INC|.
20060505|120076104|BBW|96575|BUILD-A-BEAR WORKSHOP INC|.
20060505|12022E108|BLLD|38144|BULLDOG TECHNOLOGIES INC NEW|.
20060505|120255104|BLRV|190509|BULLION RIVER GOLD CORP|.
20060505|12284P106|BRST|120185|BURST.COM INC|.
20060505|12328X107|BOBJ|184617|BUSINESS OBJECTS S A SPONS ADR|.
20060505|12428P103|BZTG|135007|Buzz Technologies, Inc. Common|.
20060505|124661109|CHP|27876|C&D TECHNOLOGIES INC.|.
20060505|124805102|CBIZ|12400|CBIZ INC COM|.
20060505|124857202|CBS|28093|CBS CORPORATION CLASS B COM NE|.
20060505|12489V106|CBRL|436767|CBRL GROUP INC|.
20060505|125141101|CECE|25746|CECO ENVIRONMENTAL CORP|.
20060505|125269100|CF|12723|CF INDUSTRIES HOLDINGS, INC.|.
20060505|12561E105|CKR|203922|CKE RESTAURANTS INC(DE)HLDG CO|.
20060505|125649301|CLXN|14837|CLX INVESTMENT COMPANY, INC.|.
20060505|125750109|CMGI|246554|CMG INC.|.
20060505|125918201|CPKPY|13527|CP POKPHAND LTD SPONS ADR BERM|.
20060505|126117100|CNA|14708|CNA FINANCIAL CORP|.
20060505|126132109|CEO|70818|CNOOC LTD ADS (REP 100 CL H SH|.
20060505|12618M100|CPII|52186|CPI INTERNATIONAL INC COM STK|.
20060505|126274109|CRSX|14000|CRSI GROUP, INC.|.
20060505|126369107|CSIB|41199|CSI BUSINESS FINANCE INC|.
20060505|126667104|CVTX|608609|CV THERAPEUTICS INC|.
20060505|12673R200|CYOSE|109901|CYOP SYSYTEMS INTL INC NEW|.
20060505|126804301|CAB|119384|CABELA'S INCORPORATED|.
20060505|127387108|CDNS|49686|CADENCE DESIGN SYS INC|.
20060505|12802P208|CBAY|180135|CAL BAY INTERNATIONAL INC NEW|.
20060505|128117108|CHI|54851|CALAMOS CONV OPPORTUNITIES & I|.
20060505|128699105|CLCL|16570|CALCOL INC|.
20060505|12932K103|CALVF|48813|CALEDONIA MINING CORP|.
20060505|129603106|CCC|34069|CALGON CARBON CORP|.
20060505|13000A100|CALB|149812|CALIBER ENERGY, INC.|.
20060505|130872104|CALP|37433|CALIPER LIFE SCIENCES INC|.
20060505|131347106|CPNLQ|1182694|CALPINE CORPORATION|.
20060505|131720104|CLYW|113982|CALYPSO WIRELESS INC.|.
20060505|131911109|CVYPF|16700|CALVALLEY PETROLEUM INC CL-A(F|.
20060505|132011107|CBM|11091|CAMBREX CORP|.
20060505|132193103|OLED|210071|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060505|13321L108|CCJ|12509|CAMECO CORP|.
20060505|133221309|CAML|20223|CAMELOT CORP-NEW|.
20060505|13642L100|COSWF|99721|CANADIAN OIL SANDS TRUST|.
20060505|13645T100|CP|68441|CANADIAN PACIFIC RAILWAY LTD|.
20060505|136802105|CZICF|14068|CANADIAN ZINC CORPORATION|.
20060505|137089108|CVVLF|120839|CANALASKA VENTURES LTD|.
20060505|13722D101|CRCUF|355958|CANARC RESOURCES CORP (F)|.
20060505|13739Y106|CDOUF|45039|CANDENTRE RESOURCES CORP|.
20060505|138054101|CPQRF|14220|CANPLATS RESOURCES CORP|.
20060505|138748108|CWPC|491274|CAN WEST PETROLEUM CORP|.
20060505|138869300|CAU|273624|CANYON RESOURCES CORP(NEW)|.
20060505|13916P209|CGYN|15867|CAPCO ENERGY INC NEW|.
20060505|139674105|CCBG|16733|CAPITAL CITY BK GROUP INC|.
20060505|13971Y103|CII|10117|CAPITAL AND INCOME STRATEGIES|.
20060505|139793103|CBKN|18500|CAPITAL BANK CORP|.
20060505|14018Y106|CGLD|176801|CAPITAL GOLD CORP|.
20060505|14040H105|COF|121398|CAPITAL ONE FINANCIAL CORP|.
20060505|14056A101|CAPB|20065|CAPITALSOUTH BANCORP|.
20060505|14067D102|CPST|221149|CAPSTONE TURBINE CORP|.
20060505|14067E506|CMO|11364|CAPSTEAD MTG (NEW)|.
20060505|14068G104|CSFFF|61849|Capstone Mining Corp Ordinary|.
20060505|14140U105|CDY|96504|CARDERO RES CORP.|.
20060505|14149Y108|CAH|25729|CARDINAL HEALTH INC|.
20060505|14159U202|CRME|20829|CARDIOME PHARMA CORPORATION-NE|.
20060505|14159W109|CGCPE|66313|CARDIOGENESIS CORPORATION CALI|.
20060505|141665109|CECO|52657|CAREER EDUCATION CORP|.
20060505|14166N209|CADV|29339|CARE ADVANTAGE INC (NEW)|.
20060505|141794107|CRGOE|114613|CARGO CONNECTION LOGISTICS HOL|.
20060505|143436400|CKEC|28250|CARMIKE CINEMAS INC - NEW|.
20060505|144577103|CRZO|16311|CARRIZO OIL & GAS INC.|.
20060505|14521N100|CSBI|15139|CAROLL SHELBY INTL INC|.
20060505|147270102|CSCE|15000|CASCADE ENERGY INC COM|.
20060505|14754N108|CHXMF|20391|CASH MINERALS LTD|.
20060505|14756B102|CKNN|11380|CASH SYSTEMS INC|.
20060505|147910103|TQ|24715|CASH TECHNOLOGIES INC|.
20060505|148867104|POS|25080|CATALINA MARKETING CORP|.
20060505|148906308|CPCAY|11137|CATHAY PACIFIC AIRWAYS SP ADR|.
20060505|149479107|CTLE|10127|CATTLESALE COMPANY (THE)|.
20060505|14983D202|CDKN|28094|CDKNET.COM INC NEW|.
20060505|149847105|CBEY|12102|CBEYOND COMMUNICATIONS INC|.
20060505|14984K106|BOT|175266|CBOT HOLDINGS, INC. CL-A COM S|.
20060505|150837409|CVM|21788|CEL-SCI CORPORATION|.
20060505|150921104|CEGE|33644|CELL GENESYS INC|.
20060505|150934107|CTIC|996356|CELL THERAPEUTICS INC|.
20060505|15101Q108|CLS|18437|CELESTICA INC|.
20060505|151020104|CELG|34701|CELGENE CORPORATION|.
20060505|15115L103|CLGY|27853|CELLEGY PHARMACEUTICALS INC|.
20060505|151187101|CLTR|60177|CELTRON INTERNATIONAL INC|.
20060505|151345303|CBHI|74511|CENTENNIAL BANK HOLDINGS, INC.|.
20060505|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060505|152012100|CSCC|16441|CENTERSPAN COMMUNICATIONS CP|.
20060505|15234Q108|CAIGY|27959|ELETROBRAS CENTRAIS ADR (PRF)|.
20060505|153435102|CEDC|19046|CENTRAL EUROPEAN DIST CORP|.
20060505|153770102|CJBK|11091|CENTRAL JERSEY BANCORP|.
20060505|154785109|CPC|25562|CENTRAL PARKING CORP|.
20060505|15662P101|CMNZF|15000|CENTURY MINING CO (CA)|.
20060505|156700106|CTL|10870|CENTURYTEL INC|.
20060505|156710105|CRDN|56003|CERADYNE INC (CALIF)|.
20060505|156834103|CDCH|39942|CERRO DORADO INC|.
20060505|156917106|CEPBF|91600|CERAMIC PROTECTION CORP|.
20060505|157193202|CTKH|1454847|CETEK TECHNOLOGIES INC NEW|.
20060505|158496109|CHB|10896|CHAMPION ENTERPRISES INC|.
20060505|15916P105|CHJRF|15000|CHANNEL RES LTD-NEW-|.
20060505|159420306|CHAR|15170|CHAPARRAL RESOURCES INC|.
20060505|159427202|CPEU|25450|CHAPEAU INC|.
20060505|15956A109|CNCA|17336|CHARDAN NORTH CHINA ACQUISITIO|.
20060505|15956A117|CNCAW|11860|CHARDAN NORTH CHINA ACQUISITIO|.
20060505|159765106|CTHR|125055|CHARLES & COLVARD LTD|.
20060505|16117M107|CHTR|54728|CHARTER COMMUNICATIONS CL-A|.
20060505|16133R106|CHRT|15960|CHARTERED SEMICONDUCTOR MFG LT|.
20060505|161399308|CHWN|10146|CHARTWELL INTL INC NEW|.
20060505|16139P104|CWF|34092|CHARTWELL DVD & INCM FD INC|.
20060505|161420104|CHYS|229377|CHARYS HOLDING CO INC|.
20060505|163076102|COGL|17023|CHEETAH OIL & GAS LTD|.
20060505|163428105|CHTP|131853|CHELSEA THERAPEUTICS INT'L LTD|.
20060505|163572100|CEMI|176753|CHEMBIO DIAGNOSTICS INC|.
20060505|16411R208|LNG|16154|CHENIERE ENERGY INC|.
20060505|165167107|CHK|65140|CHESAPEAKE ENERGY CORP|.
20060505|165184102|CHPGF|62072|CHESAPEAKE GOLD CORP (CANADA)|.
20060505|168910107|CHNG|10818|China Natural Gas, Inc. Common|.
20060505|169254208|CKGR|52200|CHILMARK ENTERTAINMENT GROUP I|.
20060505|169362100|CHCG|15320|China 3C Group Common Stock|.
20060505|16936R105|CAAS|56512|CHINA AUTOMOTIVE SYSTEMS INC|.
20060505|16936Y100|CBBT|195867|CHINA BAK BATTERY, INC|.
20060505|169381100|CHID|89983|CHINA DIGITAL COMM|.
20060505|16938D104|CXTI|47520|CHINA EXPERT TECHNOLOGY INC|.
20060505|16938E102|CHDT|105669|CHINA DIRECT TRADING CORPORATI|.
20060505|16938L106|CGDC|16600|China Gold Corporation Common|.
20060505|16939A109|CEEC|104450|CHINA EVERGREEN ENVIRONMENTAL|.
20060505|169409109|ZNH|15173|CHINA SOUTHERN AIRLN ADS(RP50|.
20060505|16940Q101|CN|16670|CHINA NETCOM GROUP CORPORATION|.
20060505|169424108|CNTF|12537|CHINA TECHFAITH WIRELESS COMMU|.
20060505|169447109|CMDAE|56729|CHINA MEDIA1 CORP|.
20060505|16945R104|CHU|68197|CHINA UNICOM LTD ADS(REP ORD|.
20060505|16945T209|CWTD|73454|CHINA WORLD TRADE CORP (NEW)|.
20060505|16945X101|CWLCE|42519|CHINA WIRELESS COMMUNICATIONS|.
20060505|1694EP108|CHMS|16190|CHINA MOBILITY SOLUTIONS INC|.
20060505|170032809|CQB|47164|CHIQUITA BRANDS INTL (NEW)|.
20060505|171605207|CYRO|12842|CHYRON CORP (NEW)|.
20060505|17163B102|CBR|14804|CIBER INC.|.
20060505|17185E100|CMXX|31593|CIMETRIX INC|.
20060505|17252T105|CNRMF|44730|CINRAM LTD|.
20060505|172570103|CXN|11790|CIRCLE GROUP HOLDINGS INC|.
20060505|172737108|CC|68530|CIRCUIT CITY STORES, INC.|.
20060505|17288Q109|CDSS|100612|CITADEL SECURITY SOFTWARE INC|.
20060505|172922106|CZNC|23136|CITIZENS & NORTHN CORP|.
20060505|172967101|C|33215|CITIGROUP|.
20060505|173062100|CTOHY|11958|CITIGOLD CORP LTD SPONS ADR|.
20060505|173064205|CPRR|21931|CITIGROUP CAPITAL X CAP SECS-T|.
20060505|173066200|CPRS|106074|CITIGROUP CAP IX 6.0% TR PFD|.
20060505|17306R204|CPRZ|19102|CITIGROUP CAP 6.950% SECS (TRU|.
20060505|17306X102|CTRN|15358|CITI TRENDS, INC.|.
20060505|17307Q205|CPRQ|38655|CITIGROUP CAP XI CAP SECS TRUP|.
20060505|17308C502|CZJ|123513|CITIGROUP FUND INC PRIN PROT N|.
20060505|17308C668|EET|33000|CITIGROUP FUNDING INC ELKS BAS|.
20060505|17308C692|EKM|29508|CITIGROUP FDG INC ELKS BASED O|.
20060505|17308C809|EZH|21500|CITIGROUP FUNDING INC. 8.25% E|.
20060505|174740100|CIA|42902|CITIZENS INC CL-A|.
20060505|17887P106|CKRH|12712|CKRUSH INC|.
20060505|179570106|CLAI|34044|CLAIMSNET.COM INC.|.
20060505|179584107|CLE|29000|CLAIRE'S STORES INC|.
20060505|180489106|CLRT|87795|CLARIENT INC.|.
20060505|182873109|CGR|21044|CLAUDE RESOURCES INC (CDA)|.
20060505|18418N107|CLAY|83791|CLAYTON HOLDINGS INC COM STK|.
20060505|18450D108|CSTM|38954|CLEAN SYSTEMS TECH|.
20060505|184690105|CLRI|14639|CLEARANT, INC.|.
20060505|184901304|CCBEF|44731|CLEARLY CANADIAN BEVERAGE CORP|.
20060505|18681D208|CKCM|83728|CLICK COMM INC|.
20060505|186905105|CLNMF|1003000|CLINE MINING CORP|.
20060505|18913Y103|GLV|14755|CLOUGH GLOBAL ALLOCATION FUND|.
20060505|18914E106|GLO|189217|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060505|18946Q101|CLPHY|178670|C L P HOLDINGS LTD SPONS ADR|.
20060505|189754104|COH|12516|COACH INC.|.
20060505|18975Y108|CIGI|12885|COACH INDUSTRIES GRP INC|.
20060505|189875107|CMKG|18215|CO-ACTIVE MARKETING GROUP INC|.
20060505|190135103|CCJFF|22964|Coalcorp Mining Inc Ordinary S|.
20060505|19044R108|CSOAF|14000|COASTAL CONTACTS INC|.
20060505|190744201|CTCK|189956|COATTEC INDUSTRIES INC NEW|.
20060505|19074Y205|CLSC|21491|COBALIS CORPORATION NEW|.
20060505|190897108|COBZ|22324|COBIZ INC|.
20060505|191885102|CNUT|17385|COCONUT PALM ACQUISITION CORPO|.
20060505|192176105|JVA|11587|COFFEE HOLDING CO., INC.|.
20060505|192185106|CFPC|10518|COFFEE PACIFICA INC|.
20060505|19244C109|COGN|13677|COGNOS INC (F)|.
20060505|192479103|COHR|11193|COHERENT INC|.
20060505|192581106|CTBG|39264|COIL TUBING TECHNOLOGY INC|.
20060505|19259P300|CSTR|10493|COINSTAR INC|.
20060505|19388P106|COLY|10681|COLEY PHARMACEUTICAL GROUP, IN|.
20060505|19419D205|CCGI|5502379|COLLECTIBLE CONCEPTS GROUP INC|.
20060505|194830204|CKCRQ|14600|COLLINS & AIKMAN (NEW)|.
20060505|195305107|CGDF|108224|COLUMBIA GOLDFIELDS LTD.|.
20060505|195872106|CLP|81606|COLONIAL PROPERTIES TRUST|.
20060505|19623P101|CBAN|34691|COLONY BANKCORP INC|.
20060505|197779101|CBRX|304169|COLUMBIA LABORATORIE INC|.
20060505|20030N101|CMCSA|62843|COMCAST CORP CL A (NEW)|.
20060505|200332401|CMDZQ|15000|COMDIAL CORPORATION NEW|.
20060505|200502102|CMDRF|20735|COMMANDER RESOURCES LTD|.
20060505|200519106|CBH|96208|COMMERCE BANCORP INC.|.
20060505|200693208|CMRCQ|11599|COMMERCE ONE INC DEL COM NEW|.
20060505|201723103|CMC|20789|COMMERCIAL METALS CO|.
20060505|202608105|CVGI|26267|COMMERCIAL VEHICLE GROUP, INC|.
20060505|20338K106|CICI|263406|COMMUNICTN INTELLIGENCE CORP|.
20060505|20343H106|COMB|24027|COMMUNITY BANCSHARES INC DEL|.
20060505|20343T100|CBON|12813|COMMUNITIY BANCORP|.
20060505|203628102|CMTY|11520|COMMUNITY BANKS INC|.
20060505|20440W105|SID|21340|COMPANHIA SIDERURGICA NACIONAL|.
20060505|204412100|RIOPR|140596|COMPANHIA VALE RIO DOCE ADS(RP|.
20060505|20441A102|SBS|60344|COMPANHIA DE SANEAMENTO BASICO|.
20060505|204448104|BVN|51105|COMPANIA DE MINAS BUENAVENTURA|.
20060505|20453E109|CPX|228372|COMPLETE PRODUCTION SERVICES,|.
20060505|20461S108|CPTC|446482|COMPOSITE TECH CORP|.
20060505|204936108|CPWW|15906|COMPOSITE POWER CORPORATION|.
20060505|20557C108|COIB|162522|COMPUTERIZED THERMAL IMAGING|.
20060505|205684103|CHCI|53362|COMSTOCK HOMEBUILDING COMPANIE|.
20060505|20581E104|CITP|31646|COMSYS IT PARTNERS, INC|.
20060505|205821200|COGO|40535|COMTECH GROUP, INC.|.
20060505|20583N102|CMPN|46679|CONTEMPORARY SOLUTIONS INC COM|.
20060505|205862402|CMVT|48498|COMVERSE TECH INC|.
20060505|20588Y103|CLLZF|23054|CONNACHER OIL & GAS LIMITED|.
20060505|206827206|CNES|552000|CONECTISYS CORP|.
20060505|207142100|CNXT|77683|CONEXANT SYSTEMS INC|.
20060505|207797101|CTWS|12488|CONN WATER SERVICE INC|.
20060505|20855Q106|ABNAF|22300|CONSOLIDATED ABADDON RES INC|.
20060505|208757203|CSBF|11301|Consolidated Biofuels Inc. New|.
20060505|209501105|CMMI|30066|CONS MEDICAL MGMT INC|.
20060505|209944107|CTUM|110116|CONSORTIUM SVCS MGMT GR INC|.
20060505|21036T209|CCUDF|13800|CONSTELLATION COPPER CORP|.
20060505|211653100|KMKCF|57650|CONTL MINERALS CORP-NEW|.
20060505|211906102|CTPMF|13227|CONTINENTAL PRECIOUS MINERALS|.
20060505|211919105|CNVR|37087|CONVERA CORPORATION|.
20060505|212172100|CNU|48663|CONTINUCARE CORPORATION|.
20060505|212485106|CVG|52885|CONVERGYS CORP|.
20060505|21254K203|CVII|24367|CONVERSION INDUSTRIES INC|.
20060505|217557107|CPRXF|22131|COPPER RIDGE EXPLORATION INC|.
20060505|217721109|COPY|33639|COPYTELE INC|.
20060505|218139202|VEGF|25202|CORAUTUS GENETICS,INC(NEW)|.
20060505|21839P107|CBAI|137295|CORD BLOOD AMERICA, INC|.
20060505|21869X103|CREL|206644|COREL CORP|.
20060505|21924B104|CLM|32768|CORNERSTONE STRATEGIC VALUE FD|.
20060505|21924U102|CRF|10886|CORNERSTONE TOTAL RETURN FUND,|.
20060505|21986R104|COHQ|371559|CORPHQ INC|.
20060505|21988G346|XFR|11359|LEHMAN ABS CORP 6.25% CORP BKD|.
20060505|219919107|CDDRF|13600|CORRIDOR RESOURCES INC|.
20060505|22027E102|ETQ|26292|CORRIENTE RESOURCES INC (F)|.
20060505|22051P106|CPROF|10033|CORTELCO SYSTEMS PUERTO RICO I|.
20060505|220524300|COR|34783|CORTEX PHARMACEUTICALS INC|.
20060505|22081Y200|KOS|13200|STRUCTURED PROD CORP 7.25% (CO|.
20060505|22082K209|KVU|33251|CORTS TR II FORD NTS CORP-BKD|.
20060505|220873103|CORS|30997|CORUS BANKSHARES INC|.
20060505|22111V101|CCPI|13022|COSCO ESP, INC|.
20060505|22163T103|CTRX|117097|CO THERIX, INC|.
20060505|222372104|CFC|21927|COUNTRYWIDE FINANCIAL CORPORAT|.
20060505|22282E102|CVA|48944|COVANTA HOLDING CORPORATION|.
20060505|224399105|CR|35807|CRANE CO|.
20060505|224633107|CRDB|12731|CRAWFORD & COMPANY CLASS-B|.
20060505|224916106|CIK|35571|CREDIT SUISSE ASST MG INCM FD|.
20060505|225447101|CREE|23060|CREE INC|.
20060505|22544F103|DHY|10300|CREDIT SUISSE HGH YLD BD FD|.
20060505|226270106|CSTJ|20880|CRESTON RESOURCES LTD|.
20060505|226406106|CRESY|28365|CRESUD S.A. C I F Y A SP ADR|.
20060505|22662K108|CXPI|24798|CRIMSON EXPLORATION, INC.|.
20060505|22674T105|CRTX|106121|CRITICAL THERAPEUTICS INC|.
20060505|22674V506|CPTH|122299|CRITICAL PATH INC NEW|.
20060505|22675A105|CTCC|41164|CRITICAL CARE, INC.|.
20060505|227046109|CROX|232305|CROCS INC|.
20060505|22763R101|CXXUF|44250|CROSSHAIR EXPLORATION & MINING|.
20060505|22765U102|XTEX|33138|CROSSTEX ENERGY LP|.
20060505|228024105|CMLGF|667369|CROWFLIGHT MINERALS INC|.
20060505|228309100|CRWS|19560|CROWN CRAFT INC|.
20060505|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060505|22942F101|KRY|32720|CRYSTALLEX INTERNATIONAL CP|.
20060505|229675103|QBIK|18281|CUBIC ENERGY INC|.
20060505|231082108|CMLS|88768|CUMULUS MEDIA INC CL-A|.
20060505|231269101|CRIS|24300|CURIS, INC.|.
20060505|23126R101|CRGN|40187|CURAGEN CORP|.
20060505|23126W100|CUREQ|170933|CURATIVE HEALTH SERVICES INC|.
20060505|231292103|CURN|1647882|CURON MEDICAL INC|.
20060505|23243T105|CYBR|243776|CYBERCARE INC|.
20060505|23245W205|CYADE|31219|CYBERADS INC|.
20060505|23247M106|CYBL|11696|CYBERLUX CORPORATION|.
20060505|23247T101|CYKN|56237|CYBERKINETICS NEUROTECHNOLOGY|.
20060505|23248F100|CYHD|532323|CYBERHAND TECHNOLOGIES INTERNA|.
20060505|23251P102|CYBX|14705|CYBERONICS INC|.
20060505|23254K100|CYDIE|99800|CYBRDI, INC|.
20060505|23254L108|CYCC|12762|CYCLACEL PHARMACEUTICALS INC C|.
20060505|232556100|CYDS|14938|CYGNE DESIGNS INC|.
20060505|232674507|CYPB|13050|CYPRESS BIOSCIENCE INC|.
20060505|232828301|CYTR|66905|CYTRX CORP|.
20060505|23283B204|GTF|59438|CYTOMEDIX INC COM NEW|.
20060505|23283K105|CYTX|40135|CYTORI THERAPEUTICS, INC. (DE)|.
20060505|232986307|CBCL|10405|CYBERTEL CAPITAL CORP NEW|.
20060505|23302R107|DAAT|70179|D A C TECH GROUP INTL INC|.
20060505|233092105|DCHT|41022|DCH TECHNOLOGY INC|.
20060505|233162502|DDIC|26594|DDI CORP NEW|.
20060505|23316W100|DDSU|35200|DDS TECHNOLOGIES USA INC (NV)|.
20060505|23324Q202|DNAG|815037|DNAPRINT GENOMICS INC. NEW|.
20060505|23325P104|DNP|114082|DNP SELECT INCOME FUND, INC.|.
20060505|233377407|DXPE|26143|DXP ENTERPRISES INC-NEW|.
20060505|23337C109|KHI|40129|DWS HIGH INCOME TRUST SHS BENE|.
20060505|23338N104|KST|26756|DWS STRATEGIC INCOME TRUST|.
20060505|23338Y100|GCS|14620|DWS GLOBAL COMMODITIES STOCK F|.
20060505|23423G105|DAKMF|28299|DAKOTA MINING CORP|.
20060505|235811106|DCNAQ|689229|DANA CORP|.
20060505|23723P409|DKDY|35772|DARK DYNAMITE INC NEW|.
20060505|237690102|DAIO|42220|DATA I O CORP|.
20060505|237842109|RACE|10650|DATA RACE INC|.
20060505|237933106|DTLXF|23900|DATALEX CORP|.
20060505|237934104|DTLK|27507|DATALINK CORPORATION|.
20060505|23804Q102|DLGI|11065|DATALOGIC INTL INC|.
20060505|239559107|DBRM|34130|DAYBREAK OIL & GAS INC|.
20060505|23962Q100|DSTI|35257|DAYSTAR TECHNOLOGIES INC|.
20060505|24021N203|DTEYF|49571|DAYTONA ENERGY CORP COM NEW|.
20060505|242309102|TRAK|32367|DEALERTRACK HOLDINGS, INC. COM|.
20060505|243454105|DLNKQ|75343|DECISIONLINK INC|.
20060505|243537107|DECK|49921|DECKERS OUTDOOR CORP|.
20060505|243586104|DCGN|152775|DECODE GENETICS INC|.
20060505|243778107|DPRK|10238|DEEP ROCK OIL & GAS INC COM|.
20060505|243798105|DWOG|105900|DEEP WELL OIL AND GAS INC|.
20060505|244199105|DE|99544|DEERE & CO|.
20060505|244635108|DFTS|170875|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060505|24478R103|DGKO|39049|DeGreko, Inc. Common Stock|.
20060505|244866208|DJEEF|132815|DEJOUR ENTERPRISES LTD NEW|.
20060505|24661P104|DCTH|10089|DELCATH SYSTEMS INC|.
20060505|24702R101|DELL|37198|DELL INC|.
20060505|247126105|DPHIQ|29388|DELPHI CORP|.
20060505|247361108|DALRQ|614535|DELTA AIR LINES INC DEL|.
20060505|247918105|DFC|51662|DELTA FINANCIAL CORPORATION|.
20060505|248239105|DRTE|18399|DENDRITE INTL INC|.
20060505|24823Q107|DNDN|99364|DENDREON CORPORATION|.
20060505|248327108|DPGP|10511|Denim Apparel Group, Inc. Comm|.
20060505|248358103|DNMIF|28771|DENISON MINES INC|.
20060505|24869P104|DENN|55487|DENNYS CORP|.
20060505|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060505|249827205|DSCI|57293|DERMA SCIENCES INC|.
20060505|24983U104|DMSI|29873|DERMISONICS, INC|.
20060505|250395100|DHPIE|122739|DESERT HEALTH PRODUCTS INC.|.
20060505|250557105|DWRI|67204|DESIGN WITHIN REACH INC|.
20060505|25063G204|DSNY|46648|DESTINY MEDIA TECH INC-NEW|.
20060505|250664109|DXSC|20180|DETEX SEC SYS INC|.
20060505|251905105|DVNNF|24800|DEVINE ENTERTAINMENT CORP(F)|.
20060505|25243Q205|DEO|28422|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20060505|25250P108|DLGS|18534|DIALOG SEMICONDUCTOR PLC|.
20060505|252532106|DMED|26712|DIAMETRICS MEDICAL INC|.
20060505|25271C102|DO|40093|DIAMOND OFFSHORE DRILLING INC|.
20060505|25271P103|DMOI|18330|DIAMOND I INC|.
20060505|252726104|DFDR|15475|DIAMOND RANCH  FOODS LTD|.
20060505|252784301|DRH|13899|DIAMONDROCK HOSPITALITY COMPAN|.
20060505|252787106|DIA|35408|DIAMONDS TRUST SERIES 1|.
20060505|25284B109|DTCT|166170|DIATECT INT'L CORP|.
20060505|252905203|DMFDF|150346|DIAMOND FIELDS INT'L LTD|.
20060505|253134100|DWMA|56305|DICKIE WALKER MARINE INC|.
20060505|253616106|DCUT|29764|DICUT INC|.
20060505|253855100|DIGL|31978|DIGITAL LIGHTWAVE INC|.
20060505|25385F207|DIGG|65255|DIGITAL GAS INC|.
20060505|25385J209|DGEO|44523|DIGITAL ECOSYSTEMS CORP NEW|.
20060505|25387J108|DLFG|21690|DIGITAL LIFESTYLES GROUP INC|.
20060505|25388B104|DRIV|47414|DIGITAL RIVER INC.|.
20060505|254543101|DIOD|37754|DIODES INCORPORATED|.
20060505|25454R207|DIO|83982|DIOMED HOLDINGS, INC NEW|.
20060505|25456H108|DRFL|15627|DIRECT RESPONSE FINL SVCS INC|.
20060505|25459L106|DTV|50447|THE DIRECTV GROUP INC|.
20060505|2545R0102|DRVW|697990|DIRECTVIEW INC|.
20060505|254668106|DSCO|12225|DISCOVERY LABORATORIES INC|.
20060505|254687106|DIS|26105|WALT DISNEY CO-DISNEY COMMON|.
20060505|25475V104|DESC|27404|DISTRIBUTED ENERGY SYS CORP|.
20060505|255840209|DXNL|38989|DIXON OIL & GAS INC NEW|.
20060505|256058108|DBMI|540146|DOBI MEDICAL INTERNATIONAL INC|.
20060505|25614T101|DMC|84490|DOCUMENTS SECURITY SYSTEMS INC|.
20060505|256664103|DLLR|23094|DOLLAR FINANCIAL CORP|.
20060505|256669102|DG|74228|DOLLAR GENERAL CORP|.
20060505|258094101|DORB|78080|DOR BIOPHARMA INC.|.
20060505|25811P100|DRL|51669|DORAL FINL CORP|.
20060505|25811P308|DORLO|15300|DORAL FINANCIAL CP PFD SER B|.
20060505|260003108|DOV|28397|DOVER CORP|.
20060505|26144J100|DRGV|13678|DRAGON CAPITAL GROUP CORP|.
20060505|261608103|DRC|381925|DRESSER-RAND GROUP INC|.
20060505|26202F107|DSM|23156|DREYFUS STRATEGIC MUM BD FD|.
20060505|262151202|DKIN|12575|DRUCKER INC|.
20060505|262240104|DMAX|14393|DRUGMAX INC|.
20060505|262241102|DSCM|101063|DRUGSTORE.COM INC|.
20060505|262506108|DSLN|47848|DSL.NET INC|.
20060505|264795204|DMNKF|15500|DUMONT NICKEL INC|.
20060505|265338202|DNE|22681|DUNE ENERGY INC NEW|.
20060505|265837104|DUNS|11827|DUNN'S SUPPLY STORE|.
20060505|266605104|DRRX|11023|DURECT CORPORATION|.
20060505|266898105|DUSA|129971|DUSA PHARMACEUTICALS INC|.
20060505|26745T101|DIL|176872|DYADIC INTERNATIONAL, INC.|.
20060505|267888105|BOOM|26790|DYNAMIC MATERIALS CORP|.
20060505|267924108|DYMTF|66650|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060505|26813S100|DMMIF|30238|DYNASTY METALS & MINING INC|.
20060505|26813U105|DNYFF|601600|Dynasty Gaming Inc Ordinary Sh|.
20060505|268158102|DVAX|20246|DYNAVAX TECHNOLOGIES CORP|.
20060505|268180106|DYTK|584221|DYNTEK INC|.
20060505|26826M108|ECR|29432|ECC CAPITAL CORPORATION|.
20060505|26830P105|ECUXF|28200|ECU SILVER MINING INC|.
20060505|26841Y103|EDIG|56530|E DIGITAL CORP|.
20060505|26843B101|EFJI|68460|EFJ INC|.
20060505|268487105|EFCR|2745800|EGPI FIRECREEK INC|.
20060505|26874R108|E|11019|ENI SPA ADS (EC REPTG 2 ORD SH|.
20060505|268780103|EON|45504|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20060505|26881Q101|EPIX|15442|EEPIX PHARMACEUTICALS INC|.
20060505|26884J104|ERHE|17805|ERHC ENERGY INC.|.
20060505|26884K101|ERFW|14138|ERF WIRELESS INC|.
20060505|26915M100|ESMT|34793|E-SMART TECHNOLOGIES INC|.
20060505|269246104|ET|61661|E-TRADE FINANCIAL CORPORATION|.
20060505|26928A200|EVVV|311195|EV3 INC.|.
20060505|269437109|EAG|11763151|EAGLE BROADBAND, INC.|.
20060505|269524203|EAGG|81751|EAGLE GEOPHYSICAL INC NEW|.
20060505|269903100|EGLXF|105000|EAGLECREST EXPLORATIONS LTD|.
20060505|269906202|EGPLF|24853|EAGLE PLAINS RESOURCES LTD|.
20060505|270313208|ESSE|17849|EARTH SEARCH SCIENCES, INC. NE|.
20060505|270318108|EFTI|18634|EARTHFIRST TECHNOLOGIES INC|.
20060505|27031F102|EBOF|110206|EARTH BIOFUELS, INC.|.
20060505|27032B209|ERTH|40002|EARTHSHELL CORP|.
20060505|27032G109|EBLC|68936|EARTHBLOCK TECHNOLOGIES, INC.|.
20060505|277461109|EK|130322|EASTMAN KODAK CO|.
20060505|27784T200|EASY|266640|EASYLINK SERVICES CORP CL-A NE|.
20060505|27826F101|CEV|17032|EATON VANCE CALIF MUNI INC TST|.
20060505|27826S103|EVF|41489|EATON VANCE SR INCM TST SBI|.
20060505|27826V106|EVJ|11337|EATON VANCE NJ MUNI INC TST|.
20060505|278578109|EACC|99357|EAUTOCLAIMS. INC|.
20060505|278642103|EBAY|10909|EBAY INC|.
20060505|27874N105|ELON|25198|ECHELON CORP|.
20060505|278762109|DISH|177697|ECHOSTAR COMMUNICATNS CRP CL-A|.
20060505|27944M103|EDNE|10882|EDEN ENERGY CORP|.
20060505|279765101|EDGR|14553|EDGAR ONLINE.INC|.
20060505|280597105|DIET|38925|EDIETS.COM INC|.
20060505|281347104|EDO|19635|EDO CORPORATION|.
20060505|281760108|AGE|34015|A.G.EDWARDS INC|.
20060505|28202P101|EFCY|17700|EFFICACY INC|.
20060505|28264Y107|EKWX|1309478|EKWAN-X INC|.
20060505|282812106|ECPN|52371|EL CAPITAN PRECIOUS METALS INC|.
20060505|282914100|EGHT|176918|8X8 INC-NEW|.
20060505|28336L109|EP|11825|EL PASO CORP|.
20060505|284131208|ELN|16615|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060505|284434107|ELCO|11155|ELCOM INTL INC|.
20060505|284683109|EDEX|37400|ELDORADO EXPL INC|.
20060505|284859105|EAQU|21300|ELECTRIC AQUAGENICS UNLIMITED|.
20060505|284868106|ELC|30089|ELECTRIC CITY CORP|.
20060505|284902103|EGO|69369|ELDORADO GOLD CORP (NEW)|.
20060505|285106100|EEEI|32365|ELECTRO ENERGY INC|.
20060505|285233102|ELSE|212750|ELECTRO-SENSORS INC|.
20060505|285617106|EKCS|28127|ELECTRONIC CONTROL SECURITY IN|.
20060505|285835104|ESNR|145913|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060505|286186101|EGLF|13755|ELEMENT 21 GOLF CO|.
20060505|286202106|ETLKE|93542|ELEPHANT TALK COMMUNICATIONS I|.
20060505|286590203|ELU|90830|ELINEAR INC-NEW|.
20060505|28660M202|EFSL|61540|Elite Flight Solutions, Inc. N|.
20060505|290138205|LONG|29685|ELONG, INC. AMERICAN DEPOSITAR|.
20060505|29076N107|EMA|37690|EMAGIN CORP|.
20060505|29078T102|EMXC|11423|EMAX HOLDINGS CORPORATION|.
20060505|29081M102|ERJ|21300|EMBRAER-EMPRESA BRASIL AERO AD|.
20060505|29088W103|EMRG|71557|EMERGE INTERACTIVE INC|.
20060505|290890102|ETF|11229|EMERGING MKTS TELECOMMS FUND|.
20060505|290925106|EMFP|23588|EMERGENCY FILTRATION PRODS INC|.
20060505|290928100|EGMCF|213276|EMGOLD MINING CORPORATION|.
20060505|291085108|EOGI|15099|EMERSON OIL & GAS INC|.
20060505|291206100|EMEX|25095|EMEX CORPORATION|.
20060505|291345106|EMIS|21967|EMISPHERE TECHNOLOGIES INC|.
20060505|291641108|EDE|30303|EMPIRE DISTRICT ELECTRIC CO|.
20060505|291642205|EDEPRD|12000|EMPIRE DIST ELECTRIC 8.50% PRF|.
20060505|291648103|EEGC|70676|EMPIRE ENERGY CORPORATION INTE|.
20060505|29206E100|ERS|110832|EMPIRE RESOURCES,INC|.
20060505|292166105|ESOLQ|10800|EMPLOYEE SOLUTIONS INC|.
20060505|29244T101|EOC|10668|EMPRESA NACIONAL CHILE(RP30SHS|.
20060505|29246K108|EPYH|29817|EMPYREAN HOLDINGS INC|.
20060505|292505104|ECA|27258|ENCANA CORPORATION|.
20060505|29250R106|EEP|11253|ENBRIDGE ENERGY PARTNERS L.P.|.
20060505|292577103|EDA|24154|ENDEAVOR ACQUISTION CORP COM S|.
20060505|29259F103|ENDE|30612|ENDEVCO INC|.
20060505|29259G101|END|43175|ENDEAVOUR INTERNATIONAL CORPOR|.
20060505|29264A206|ENWV|24210|ENDWAVE CORP|.
20060505|29265E108|EGSR|17414|ENERGAS RESOURCES INC (DE)|.
20060505|29265W108|EN|123648|ENEL SOCIETA AZIONI ADS(5ORD)|.
20060505|29267A104|ENEI|63014|ENER1 INC|.
20060505|29267B102|EVSC|14400|ENDOVASC INC (NV)|.
20060505|29267D108|EENTE|21303|ENERGY & ENGINE TECH CORP|.
20060505|29268A103|EGDFF|10970|ENERGOLD DRILLING CORP (CDA)|.
20060505|29271B106|EMCKF|22492|ENERGY METALS CORPORATION|.
20060505|29274D604|ERF|32359|ENERPLUS RESOURCES FD TRUST UT|.
20060505|29275Y102|ENS|16200|ENERSYS COM STK|.
20060505|29326P100|ELLG|14879|ENGLISH LANG LEARNG & INST SYS|.
20060505|29362U104|ENTG|26333|ENTEGRIS INC|.
20060505|293712105|EFSC|16939|ENTERPRISE FINANCIAL SERVICES|.
20060505|293792107|EPD|17835|ENTERPRISE PRODS PARTNERS LP|.
20060505|29381P102|ENT|69001|ENTERRA ENERGY TRUST TR UTS|.
20060505|29382F103|ENMD|96688|ENTREMED INC|.
20060505|29382L100|ETAD|13855|ENTRADE INC(HOLDING CO)|.
20060505|29383G100|EGI|24661|ENTREE GOLD INC (CANADA)|.
20060505|29383J104|ERMX|65520|ENTREMETRIX CORPORATION|.
20060505|293844106|ETOP|14557|ENTROPIN INC|.
20060505|293876306|ENUIE|12306|ENUCLEUS INC NEW|.
20060505|293912101|ENTE|22000|ENTERMEDIA INC|.
20060505|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060505|29405D101|EVCC|187500|Environmental Control Corp. Co|.
20060505|29406Q101|EESV|48927|ENVIRONMENTAL ENERGY SERVICES|.
20060505|29406U102|EVAM|183089|ENVIRONMENTAL ASSETS MGMT INC|.
20060505|29408A104|EMTI|30000|ENVIRONMENTAL TECHNOLOGIES INT|.
20060505|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060505|29411J100|EXNT|23271|ENXNET INC|.
20060505|294264205|EPCT|189669|EPICEPT CORPORATION|.
20060505|29427V204|EPCG|12000|EPICUS COMMUNICATIONS GROUP IN|.
20060505|294741103|EOP|20304|EQUITY OFFICE PROPS TRUST|.
20060505|294766100|EQS|10851|EQUUS II INC|.
20060505|29476L107|EQR|22951|EQUITY RESIDENTIAL|.
20060505|294935101|EQTL|12017|EQUITECH INTL CORP|.
20060505|29605W107|ESCL|51421|ESCALA GROUP INC|.
20060505|29759M103|ETLC|632750|ETELCHARGE.COM INC|.
20060505|29759W101|DEG|18051|ETABLISSEMENT DELHZ ADS (1ORD)|.
20060505|297602104|ETH|17347|ETHAN ALLEN INTERIORS INC|.
20060505|297719106|ETLS|18401|ETOTALSOURCE INC|.
20060505|29786L102|ETRUF|31467|ETRUSCAN RESOURCES INC (F)|.
20060505|29786P111|ETWCW|13401|ETRAILS WORLDWIDE INC WTS 02/1|.
20060505|298768102|EEA|14150|THE EUROPEAN EQUITY FUND INC.|.
20060505|299211102|EVSI|15760|EVANS SYSTEMS INC|.
20060505|299766105|EGLY|11128|EVER GLORY INTL GROUP INC|.
20060505|299807206|REPRA|30351|EVEREST RE CAPITAL TRUST 7.85%|.
20060505|30024Y104|ERC|44944|EVERGREEN MANAGED INCOME FUND|.
20060505|30033R108|ESLR|29226|EVERGREEN SOLAR INC|.
20060505|30034Q109|ERH|20297|EVERGREEN UTILITIES AND HIGH I|.
20060505|300355104|EVST|32923|EVERLAST WORLDWIDE INC|.
20060505|30049W109|EWAN|21609|EWAN1 INC|.
20060505|30050D107|EVOGF|10000|EVOLVING GOLD CORP|.
20060505|300615200|EXBY|14981|Exabyte Corporation New Common|.
20060505|30069C108|EXLLF|53267|EXCELLON RESOURCES INC (F)|.
20060505|302043104|EXFO|131000|EXFO ELECTRO-OPTICAL ENGINEER|.
20060505|30212P113|EXPEW|31869|EXPEDIA, INC. WARRANT TO PURCH|.
20060505|302182100|ESRX|141128|EXPRESS SCRIPTS INC COMMON|.
20060505|30224T871|EXE|12135|EXTENDICARE INC SUB VTG SHS|.
20060505|30231G102|XOM|17363|EXXON MOBIL CORPORATION|.
20060505|30246X108|FECOF|346213|FEC RESOURCES INC. CDA|.
20060505|302519103|FNBN|27077|FNB UNITED CORP COM STK|.
20060505|302543103|FPAMQ|35272|FPA MEDICAL MGMT INC|.
20060505|30263K104|FSMH|110030|FSBO MEDIA HOLDINGS INC|.
20060505|30266R106|FLIP|270903|FTS GROUP INC|.
20060505|302695101|FXEN|89290|FX ENERGY INC|.
20060505|303039200|FCTOA|11190|FACT CORPORATION CL-A NEW|.
20060505|303072102|FTUSQ|25500|FACTORY 2-U STORES INC|.
20060505|303130108|FHOT|137500|FAHRENHEIT ENTERTAINMENT INC|.
20060505|303901102|FFH|200594|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060505|306071101|FOLGF|122954|FALCON OIL & GAS LTD|.
20060505|30705R105|FMLY|105851|FAMILY ROOM ENTERTAINMENT CORP|.
20060505|307325100|FEEC|53616|FAR EAST ENERGY CORP|.
20060505|30733Q103|FETCF|50598|FAR EASTONE TELECOMM CO LTD SP|.
20060505|311642102|FARO|14740|FARO TECHNOLOGIES INC|.
20060505|31188E108|FFFC|14463|FASTFUNDS FINANCIAL CORP|.
20060505|312088404|FVRL|24481|FAVRILLE, INC.|.
20060505|313400301|FRE|34803|FREDDIE MAC D/B/A VOTING|.
20060505|313549107|FDMLQ|42326|FEDERAL-MOGUL CORP|.
20060505|313833204|FDSAU|100500|FEDERAL SERVICES ACQUISITION C|.
20060505|314347105|FLWE|34628|FELLOWS ENERGY LTD|.
20060505|31502Q100|FMVR|14672|FERMAVIR PHARMACEUTICALS, INC.|.
20060505|315293100|FGP|59530|FERRELLGAS PARTNERS LP COM UTS|.
20060505|31620R105|FNT|22048|FIDELITY NATIONAL TITLE GROUP,|.
20060505|316326107|FNF|20410|FIDELITY NATL FINANCIAL INC|.
20060505|316827104|JOBS|16566|51JOB INC (ADR)|.
20060505|316869106|FILE|14734|FILENET CORPORATION|.
20060505|317492106|FIF|10039|FINANCIAL FEDERAL CORP|.
20060505|31787A101|FNSR|128525|FINISAR CORPORATION|.
20060505|317928109|FNVG|10826|FINOVA GROUP INC (THE)|.
20060505|318071404|FINGF|50000|FINNING INTL INC|.
20060505|31846W102|FASC|10005|FIRST AMERICAN SCIENTIFIC CRP|.
20060505|31865X106|FRNS|13600|FIRST AVENUE NETWORKS INC|.
20060505|319383105|BUSE|16438|FIRST BUSEY CORP|.
20060505|32054K103|FR|101694|FIRST INDUTRIAL REALTY TR INC|.
20060505|320771108|FMD|1768402|FIRST MARBLEHEAD CORP (THE)|.
20060505|33609R106|FPPL|24800|FIRST PETROLEUM AND PIPELINE I|.
20060505|33646W100|FSBK|33039|FIRST SOUTH BANCORP INC|.
20060505|336920103|FPX|10093|FIRST TRUST IPOX 100 INDEX FD|.
20060505|33708M206|FSTF|27989|FIRST STATE FINANCIAL CORP (FL|.
20060505|337353106|FHY|385517|FIRST TRUST STRATEGIC HIGH INC|.
20060505|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060505|33763B103|FPFX|18600|FIRSTPLUS FINANCIAL GR INC|.
20060505|337907109|FED|13219|FIRSTFED FINANCIAL CORP|.
20060505|338480106|PFD|11807|FLAHERTY & CRUMRINE PFD INCM F|.
20060505|338487101|FLMP|13880|FLAME SEAL PRODUCTS|.
20060505|338494107|FLDR|22200|FLANDERS CORP|.
20060505|33889X203|FBFPRM|10681|FLEET CAPITAL TRUST VIII PFD|.
20060505|33889Y201|FBFPRN|25682|FLEET CAP TST IX 6% TRUPS|.
20060505|33939G101|FXSC|47030|FLEXSCAN, INC.|.
20060505|339735102|FRA|11000|FLOATING RATE INCOME STRATEGIE|.
20060505|343468104|FLOW|25956|FLOW INTL CORP|.
20060505|34354P105|FLS|38946|FLOWSERVE CORP|.
20060505|34407T104|FLYIQ|59168|FLYI INC|.
20060505|344123104|FMXIQ|161921|FOAMEX INTL INC|.
20060505|344159108|FCSE|151334|FOCUS ENHANCEMENTS INC|.
20060505|344229109|FDRA|10729|Foldera, Inc. Common Stock|.
20060505|34459U306|FNIX|67560433|FONIX CORP NEW|.
20060505|34512E109|FTRS|19707|FOOTHILLS RESOURCES INC|.
20060505|345203202|FRPT|13090|FORCE PROTECTION, INC NEW|.
20060505|345370852|FPRA|35944|FORD MOTOR CO 7.50% NTS 6/10/4|.
20060505|345370860|F|65184|FORD MOTOR CO(NEW)|.
20060505|345425102|FDG|13829|FORDING CANADIAN COAL TST UIT|.
20060505|346331101|FRLK|18121|FORLINK SOFTWARE CORP. INC.|.
20060505|34637L103|FCACF|203391|FORMATION CAPITAL CORP (F)|.
20060505|34956J309|FORSY|53456|FORTIS NL SPONS ADR NEW|.
20060505|34957A109|FTMNF|31239|FORTRESS MINERALS CORP (CANADA|.
20060505|34984K104|FDCDF|21091|FORUM DEVELOPMENT CORP|.
20060505|349862300|FORD|59056|FORWARD INDUSTRIES INC|.
20060505|350258307|FBRWY|25073|FOSTERS GR LTD ADR-NEW|.
20060505|35039W100|FCL|39462|FOUNDATION COAL HOLDINGS, INC.|.
20060505|35166A103|FOXH|90113|FOX HOLLOW TECHNOLOGIES INC|.
20060505|35177Q105|FTE|117223|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060505|35180W107|FCCN|32130|FRANCHSISE CAPITAL CORP|.
20060505|353879109|FMNJ|84065|FRANKLIN MINING INC|.
20060505|354727208|FKLT|57358|FRANKLIN TELECOMMUNICATION CRP|.
20060505|35687M107|FSL|207102|FREESCALE SEMICONDUTOR INC CL-|.
20060505|35687X202|FSRT|49234|FREESTAR TECHNOLOGY CORP NEW|.
20060505|358430106|FGHLQ|225721|FRIEDE GOLDMAN HALTER,INC|.
20060505|358434108|FBR|169181|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20060505|358903102|FRPMF|27000|FRONTIER PACIFIC MINING CORP|.
20060505|35903Q106|FRG|40099|FRONTEER DEVELOPMENT GROUP INC|.
20060505|35904R103|FHAL|47984|FRONTHAUL GROUP INC|.
20060505|359059102|FRNT|159393|FRONTIER AIRLINES HOLDINGS INC|.
20060505|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060505|35952H106|FCEL|112417|FUELCELL ENERGY INC|.
20060505|359586302|FUJIY|69261|FUJI PHOTO FILM LTD ADR NEW|.
20060505|359590304|FJTSY|16800|FUJITSU LTD ADR (5 COM)|.
20060505|35966Q100|FCLE|14018|FULL CIRCLE IMAGE INC|.
20060505|35968C109|FLMTF|15800|FULL METAL MINERALS LTD|.
20060505|360271100|FULT|94553|FULTON FINL CORP|.
20060505|360911101|FHCI|14750|FUTURE HEALTHCARE INC|.
20060505|360912109|FMDAY|11175|FUTUREMEDIA PLC SPONS ADR|.
20060505|360921100|FBN|291212|FURNITURE BRANDS INT'L INC|.
20060505|36112Y104|FSAC|27306|FUSA CAPITAL CORPORATION|.
20060505|361144207|FCRZ|20000|FUTURE CARZ INC-NEW|.
20060505|361402209|GACU|13501|GA Computer Sciences Inc. New|.
20060505|361462104|GBTB|64452|GB & T BANCSHARES INC|.
20060505|36188G102|GCT|10633|GMH COMMUNITIES TRUST|.
20060505|362252108|GRMU|375026|GREM USA|.
20060505|36230F102|GTCC|800978|GTC TELECOM CORP|.
20060505|362359408|GTTLQ|24700|GT GROUP TELECOM INC CL B|.
20060505|36238G102|GSIC|23613|GSI COMMERCE INC|.
20060505|36240A101|GUT|32137|GABELLI UTILITY TRUST|.
20060505|362426108|GTXC|664515|GTX GLOBAL CORP|.
20060505|36242E101|GVIS|16385|GVI SECURITIES SOLUTIONS INC|.
20060505|362447104|GWLK|116423|GABRIEL TECHNOLOGIES CORP|.
20060505|36244E109|GTOOF|28291|G2 RESOURCES INC|.
20060505|36244N109|GGN|22432|GABELLI GLOBAL GOLD, NATURAL R|.
20060505|362553109|GADZQ|153501|GADZOOKS INC|.
20060505|362913105|GGEN|20275|GALAGEN INC|.
20060505|36317Q104|GXY|242962|GALAXY NUTRITIONAL FOODS|.
20060505|36318B106|GAX|34100|GALAXY ENERGY CORP|.
20060505|363384108|GLDS|18168|GALES INDUSTRIES INCORPORATED|.
20060505|363576109|AJG|24707|GALLAGHER ARTHUR J.& CO|.
20060505|36466W100|GMEI|19929|GAMING ENTERTAINMENT GROUP INC|.
20060505|36467C103|GGTS|57740|GAMING TRANSACTIONS INC|.
20060505|36467N109|GCAN|40805|GAMMACAN INTL INC|.
20060505|36467W109|GME|38059|GAMESTOP CORP (HLDG CO) CL A|.
20060505|36471P108|GMTN|44939|GANDER MOUNTAIN CO|.
20060505|364730101|GCI|10884|GANNETT CO INC|.
20060505|364825109|GARB|40000|GARB OIL & PWR CORP|.
20060505|364915108|GRS|39166|GAMMON LAKE RESOURCES LTD|.
20060505|365476100|GBURQ|365887|GARDENBURGER INC|.
20060505|366651107|IT|27881|GARTNER INC COM STK|.
20060505|367600301|GNRG|11351|GATEWAY ENERGY CORP-NEW-|.
20060505|367905106|GET|14815|GAYLORD ENTERTAINMENT CO(NEW)|.
20060505|36867G100|GENR|20388|GENAERA CORPORATION|.
20060505|368682100|GY|208669|GENCORP INC.|.
20060505|368706206|GNLB|44468|GENELABS TECHNOLOGIES INC NEW|.
20060505|368802104|GAM|13871|GENERAL AMERICAN INVS INC|.
20060505|369300108|BGC|13341|GENERAL CABLE CORP|.
20060505|369622493|GED|48494|GENERAL ELECTRIC CAP CORP 5.87|.
20060505|369622519|GEC|32734|GENERAL ELEC CAP CORP 6.10% PU|.
20060505|370425308|GJM|11414|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20060505|370442105|GM|1444722|GENERAL MOTORS CORP|.
20060505|370442733|GBM|73563|GENERAL MTRS CP SERIES B SR CO|.
20060505|370442741|GXM|200023|GENERAL MTRS CP SERIES A CONV|.
20060505|371532102|GCO|23540|GENESCO INC|.
20060505|37184C103|GNSS|59492|GENESIS MICROCHIP INC (DEL)|.
20060505|37184Q102|GTEC|174067|GENESIS TECHNOLOGY GROUP INC|.
20060505|37184Y105|GENI|30860|GENESISINTERMEDIA INC|.
20060505|37227T105|GENXE|17594|GENEX PHARMACEUTICAL INC|.
20060505|37229R206|GNPI|368739|GENIUS PRODUCTS INC-NEW|.
20060505|37243C102|GMED|62579|GENOMED INC|.
20060505|37245M207|GNTA|108476|GENTA INC|.
20060505|37249H105|GOCM|74112|GEOCOM RES INC|.
20060505|37249T109|GGR|66421|GEOGLOBAL RESOURCES INC|.
20060505|37250B104|GNT|122717|GENTIUM SPA ADS|.
20060505|372910208|GOKN|18798|GEOKINETICS INC NEW|.
20060505|373692102|GWRX|20319|GEOWORKS CORP (DE)|.
20060505|373730100|GRB|10607|GERBER SCIENTIFIC INC|.
20060505|37373P105|GNA|35086|GERDAU AMERISTEEL CORP|.
20060505|374163103|GERN|73912|GERON CORP|.
20060505|374758100|PACK|24641|GIBRALTAR PACKAGING GROUP INC|.
20060505|37517W107|GGBM|55711|GIGABEAM CORP|.
20060505|37517W123|GGBMZ|64300|GIGABEAM CORP CL Z WTS 1/28/20|.
20060505|376343109|GRSR|51334|GIRASOLAR INC COM STK|.
20060505|376535100|GLAD|68972|GLADSTONE CAPITAL CORPORATION|.
20060505|376775102|GLG|111890|GLAMIS GOLD LTD|.
20060505|378924104|GBXIF|20000|GLOBAL COGENIX INDUSTRIAL CRP|.
20060505|378964100|GACF|1062810|GLOBAL AIRCRAFT SOLUTIONS INC|.
20060505|378968101|GCF|334047|GLOBAL INCOME & CURRENCY FUND|.
20060505|378970107|GBVS|21142|Global Beverage Solutions, Inc|.
20060505|379302102|GRT|32715|GLIMCHER REALTY TRUST|.
20060505|37936B205|GPGI|18152|GLOBAL PLATINUM&GOLD INC|.
20060505|379376106|GLNC|21283|GLOBAL NATIONAL COMMUNICATIONS|.
20060505|379399108|GLBT|1000681|GLOBALNET CORPORATION|.
20060505|379405301|GBJT|46588|GLOBAL TRANSNET CORPORATION NE|.
20060505|379408404|GLLC|16977820|GLOBAL LINKS CORPORATION COM S|.
20060505|37940A102|GLMC|33119|GLOBAL MEDIA.COM|.
20060505|37940G109|GSCP|29766|GLOBALSCAPE INC|.
20060505|37940U108|GEPT|53166|GLOBAL E-POINT INC|.
20060505|379414113|GLAWS|10210|GLOBAL LOGISTICS ACQUISTION CO|.
20060505|37941P108|GEG|124552|GLOBAL POWER EQUIPMENT GP|.
20060505|37942D104|GDVI|311408|GLOBAL DIVERSIFIED INDS INC|.
20060505|37944G105|GERI|27203|GLOBAL ENERGY RESOURCES INC|.
20060505|37944L104|GBAMF|11615|GLOBAL ALUMINA CORP (CDA)|.
20060505|37944W100|GMTH|8623112|GLOBAL MATRECHS INC|.
20060505|37945C103|GRSU|34793|GLOBAL RESOURCE CORPORATION|.
20060505|37957F101|GBIXQ|16930|GLOBIX CORP|.
20060505|37957F200|GEX|72068|GLOBIX CORP NEW|.
20060505|37958F209|GTE|995036|GLOBETEL COMMUNICATIONS CORP C|.
20060505|379887102|GLOW|24811|GLOWPOINT INC|.
20060505|379900103|GLBXF|15834|GLOBEX MNG ENTERPTISES INC (F)|.
20060505|38020R304|GOAM|20086|GO AMERICA INC NEW|.
20060505|38045R107|GOL|140433|GOL LINHAS AEREAS INTELIGENTES|.
20060505|38059T106|GFI|26194|GOLD FIELDS LTD SPONS ADR|.
20060505|38060Q109|CGHRF|48106|GOLD HAWK RESOURCES INC (F)|.
20060505|38068R109|GPOFF|46100|GOLD PORT RESOURCES LTD|.
20060505|38076R109|GBKVF|17517|GOLDBROOK VENTURES INC|.
20060505|380818203|GCHR|31948|GOLDEN CHIEF RESOURCES INC-NEW|.
20060505|380956169|GGWSC|39838|GOLDCORP INC SERIES C WTS EXP|.
20060505|380956409|GG|206983|GOLDCORP INC.|.
20060505|381059104|GGTHF|10000|GOLDEN GOLIATH RES LTD|.
20060505|381149103|GPXM|48149|GOLDEN PHOENIX MINERALS|.
20060505|38114W102|GPTC|39838|GOLDEN PATRIOT CORP|.
20060505|38115J100|GQMNF|25578|GOLDEN QUEEN MINING LTD|.
20060505|38119T104|GSS|35210|GOLDEN STAR RESOURCES LTD|.
20060505|381370105|GV|11654|GOLDFIELD CORPORATION|.
20060505|381428101|GORAF|25857|GOLDREA RESOURCES CORPORATION|.
20060505|38143Y665|GSPRA|10500|GOLDMAN SACHS GROUP INC DEP SH|.
20060505|38144X500|GSPRB|29707|GOLMAN SACHS GP INC (THE) DEP|.
20060505|381536101|GSPG|24564443|GOLDSPRING INC.|.
20060505|38259P508|GOOG|18749|GOOGLE INC CLASS A|.
20060505|38374W107|GPT|20111|GOVERNMENT PROPERTIES TRUST, I|.
20060505|383870102|GPSN|161055|GPS INDUSTRIES INC|.
20060505|38388F108|GRA|78760|GRACE(W.R.)& CO(NEW)|.
20060505|384632105|GFIHQ|45183|GRAHAM-FIELD HEALTH PRDS INC|.
20060505|38500T101|GTRE|94491|GRAN TIERRA ENERGY INC|.
20060505|387328107|GVA|10027|GRANITE CONSTRUCTION INC|.
20060505|388902108|GYRSF|68350|GRAYED RESOURCE CORP (F)|.
20060505|38911N107|GRVY|35227|GRAVITY CO, LTD AMERCIAN DEPOS|.
20060505|389461104|GRYW|50909|GRAYLING WIRELESS USA INC|.
20060505|38983E100|GFAM|17968|GREAT AMERICAN FAMILY PARKS IN|.
20060505|389914102|GCGMF|80300|GREAT CANADIAN GAMING CRP(F)|.
20060505|390124105|GBN|95960|GREAT BASIN GOLD LTD|.
20060505|390296101|GCHA|12000|Great China Mining, Inc. Commo|.
20060505|390914109|GLK|14636|GREAT LAKES BANCORP, INC.|.
20060505|39115T106|GPRLF|566272|GREAT PANTHER RES LTD|.
20060505|391164100|GXP|15237|GREAT PLAINS ENERGY INC.|.
20060505|39303P106|GRGR|19921|GREEN ENERGY RESOURCES, INC|.
20060505|393411103|GSPI|301111|GREEN STAR PRODS INC|.
20060505|395259104|GHL|36851|GREENHILL & CO INC COM STK|.
20060505|39571R107|GSHF|90400|GREENSHIFT CORP|.
20060505|39741Q104|GZPN|16105|GREENZAP INC|.
20060505|397888108|GW|58071|GREY WOLF INC|.
20060505|398085100|GRDCF|25000|GRID CAP CORP|.
20060505|398770107|GFDI|26900|GROFEED INC (NV)|.
20060505|398905109|GPI|33843|GROUP 1 AUTOMOTIVE,INC|.
20060505|399571108|GRVKF|15000|GROVE ENERGY LTD|.
20060505|400096103|GAV|25000|GRUBB & ELLIS REALTY ADVISORS,|.
20060505|400096111|GAVWS|867098|GRUBB & ELLIS REALTY ADVISORS,|.
20060505|400096202|GAVU|15200|GRUBB & ELLIS REALTY ADVISORS,|.
20060505|400491106|SIM|14661|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060505|40052B108|GTXI|10377|GTX INC DEL|.
20060505|403777105|GYMB|12257|GYMBOREE CORP (THE)|.
20060505|404155103|HRRP|50534|HE 5 RESOURCES CORPORATION COM|.
20060505|40426A109|HQSM|33977|HQ SUSTAINABLE MARITIME INDUST|.
20060505|404280406|HBC|24119|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060505|40429C607|HFCPRB|33500|HSBC FINANCE CORP DEP SHS RPTN|.
20060505|40430N105|HSTT|22337|HS3 TECHNOLOGIES INC|.
20060505|404369100|HTRE|71334|H3 ENTERPRISES, INC.|.
20060505|406216101|HAL|111103|HALLIBURTON CO (HOLDING CO)|.
20060505|40637H109|HTI|39277|HALOZYME THERAPEUTICS INC|.
20060505|40963P105|HNAB|13887|HANA BIOSCIENCES INC|.
20060505|409900107|HKF|30449|HANCOCK FABRIC INC|.
20060505|410252100|HDL|15982|HANDLEMAN CO|.
20060505|410768105|HC|44091|HANOVER COMPRESSOR CO(HLD CO)|.
20060505|410799308|HVGO|33287|HANOVER GOLD INC|.
20060505|410867105|THG|12900|HANOVER INSURANCE GROUP INC (T|.
20060505|411310105|HANS|13017|HANSEN NATURAL CORP|.
20060505|41145X206|HACU|442900|HABOR ACQUISITION CORPORATION|.
20060505|412552309|HEC|27671|HARKEN ENERGY CORP (NEW)|.
20060505|413833104|TINY|14298|HARRIS AND HARRIS GROUP INC|.
20060505|417287109|HTVL|188422|HARTVILLE GROUP INC|.
20060505|419141403|HAUSQ|12028|HAUSER INC|.
20060505|420781304|HAYZ|21824|HAYES LEMMERZ INTL INC NEW|.
20060505|42205M106|HBOOY|16624|HBOS PLC SPONS ADR (UTD KINGDO|.
20060505|422070102|HED|59120|HEAD N.V. ORD SHS|.
20060505|42210P102|HW|25907|HEADWATERS INCORPORATED|.
20060505|42223A100|HESG|36141|HEALTH SCIENCES GROUP INC|.
20060505|42224J100|HLUN|105619|HEALTHEUNIVERSE INC|.
20060505|42226R100|HTAC|25150|HEALTHTRAC INC|.
20060505|422360305|EAR|15606|HEARUSA INC|.
20060505|42248T308|HHDG|92780|HEAVENTLY HOT DOGS INC-NEW|.
20060505|422704106|HL|65961|HECLA MINING CO|.
20060505|42279X202|HCCFP|10000|HEE CORPORATION PFD|.
20060505|422806109|HEI|24805|HEICO CORP|.
20060505|423074103|HNZ|170714|HEINZ H.J. CO|.
20060505|423452101|HP|11426|HELMERICH & PAYNE INC|.
20060505|42366C103|HEB|97742|HEMISPHERX BIOPHARMA INC|.
20060505|423691104|HEM|10651|HEMOSENSE, INC.|.
20060505|423693209|HMSLQ|70139|HEMOSOL CORP NEW|.
20060505|425466109|HDRX|325683|HENDRX CORP|.
20060505|42689P104|HPLF|12803|HEPALIFE TECHNOLOGIES INC|.
20060505|427093109|HERO|22545|HERCULES OFFSHORE INC|.
20060505|42725M107|HTG|18084|HERITAGE PROPERTY INVESTMENT T|.
20060505|427825104|HT|348686|HERSHA HOSPITALITY TR CL-A|.
20060505|42807Q109|HSPRE|20958|HESPERIA HLDGS INC|.
20060505|428236103|HPQ|21789|HEWLETT-PACKARD CO|.
20060505|42982Y109|HBRF|55610|HIGHBURY FINANCIAL INC|.
20060505|42982Y117|HBRFW|613000|HIGHBURY FINANCIAL INC WTS 02/|.
20060505|429913106|HPEIF|15949|HIGH PLAINS ENERGY INC (CANADA|.
20060505|43274N108|HTBC|36777|HILLTOP COMMUNITY BANCORP INC|.
20060505|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060505|437306103|HME|34794|HOME PROPERTIES, INC|.
20060505|437355100|HOM|144824|HOME SOLUTIONS OF AMERICA INC|.
20060505|43735N101|HSHL|99130|HOME SOLUTIONS HEALTH INC|.
20060505|43738R109|HMB|19135|HOMEBANC CORP COM|.
20060505|43741Q106|HMSC|2937540|Homeland Security Capital Corp|.
20060505|43741T100|HSCC|10733|HOMELAND SECURITY CORPORATION|.
20060505|437852106|MOVE|37923|HOMESTORE INC.|.
20060505|438550303|HOKCY|13882|HONG KONG&CHINA GAS LTD ADRNEW|.
20060505|438580300|HGKGY|174481|HONG-KONG ELEC HLDGS SPONS ADR|.
20060505|438872103|HDIA|22000|HOODIA INTERNATIONAL, INC.|.
20060505|439104100|HH|20321|HOOPER HOLMES INC|.
20060505|439555301|HOWWY|19341|HOPEWELL HLDGS LTD SP ADR-NEW-|.
20060505|44042Y103|HRZH|30492|HORIZON HOLDING CORP|.
20060505|44043J204|HRZO|905254|Horizon Offshore, Inc. New Com|.
20060505|44044K101|HRZ|28768|HORIZON LINES, INC.|.
20060505|44183U100|HUSA|51475|HOUSTON AMERICAN ENERGY CORP|.
20060505|44183W106|HRAI|20168|HOUSERAISING INC|.
20060505|44183Y102|SOLD|196346|HOUSE VALUES, INC|.
20060505|441936101|HBSL|68743|HOUSE OF BRUSSELS CHOCOLATES I|.
20060505|442120101|THX|10522|THE HOUSTON EXPLORATION CO.|.
20060505|443304100|HNP|24757|HUANENG PWR INTL ADR(40 ORD-N)|.
20060505|44332P101|HBG|63497|HUB INTL LTD (CDA)|.
20060505|443628102|HBMFF|15962|HUDBAY MINERALS INC|.
20060505|444356109|HUFCQ|3294266|HUFFY CORPORATION|.
20060505|444717102|HGT|1757326|HUGOTON ROYALTY TST UBI|.
20060505|44485X109|HBSC|66848|HUMAN BIOSYSTEMS|.
20060505|445542103|HTC|17461|HUNGARIAN TELE & CABLE CORP|.
20060505|447011107|HUN|613500|HUNTSMAN CORPORATION|.
20060505|448407106|HTCH|24712|HUTCHINSON TECHNOLOGY INC|.
20060505|44860H109|HYBT|50229|HYBRID TECHNOLOGIES, INC.|.
20060505|44860Y102|HYFS|247004|HYBRID FUEL SYSTEMS INC|.
20060505|44870E104|HYGOF|11400|HYDER GOLD INC (F)|.
20060505|448882100|HYGS|58817|HYDROGENICS CORP-CORP HYDROGEN|.
20060505|449145101|HTR|92132|HYPERION TOTAL RETURN&INCO FD|.
20060505|44914N102|HYUR|43005|HYPERSECUR CORP|.
20060505|44914V104|HDII|44617|HYPERTENSION DIAGNOSTICS INC|.
20060505|44919F104|HYTM|165585|HYTHIAM INC|.
20060505|44920E104|IAO|22735|IA GLOBAL INC|.
20060505|449292200|ICOA|45189|ICOA INC|.
20060505|44934B104|ICAB|12050|I-CABLE COMMUN LTD ADS|.
20060505|44936E106|IDCO|24845|ID-CONFIRM INC.|.
20060505|449394105|IDMI|68056|IDM PHARMA, INC.|.
20060505|44948P107|IDWD|355596|IDS WORLDWIDE INC|.
20060505|44950Q100|IEME|435599|IEMI|.
20060505|449575109|IG|10433|IGI INC|.
20060505|449657105|ILISF|22693|ILI TECHNOLOGIES (2000) CORP|.
20060505|449725100|IMIT|15000|I.M.T.INC|.
20060505|44973V102|IMAHF|38847|I-MINERALS INC|.
20060505|44977W106|PPR|166360|ING PRIME RATE TST SBI|.
20060505|44982G104|IGR|14262|ING CLARION GLOBAL REAL ESTATE|.
20060505|44982L103|IPIX|25507|IPIX CORPORATION|.
20060505|450047204|IRS|36750|IRSA INVERSIONES G/D DPSH(RP10|.
20060505|45031T872|ITCD|12325|ITC DELTACOM, INC. NEW|.
20060505|45031X204|ISTA|69565|ISTA PHARMACEUTICALS INC COM N|.
20060505|45032A104|ITER|281436|IT&E International Group, Inc.|.
20060505|45070D101|ITUI|303858|I2 TELECOM INTERNATIONAL INC|.
20060505|45072L101|IAWK|698452|IASIAWORKS, INC|.
20060505|450909106|IBIS|11381|IBIS TECHNOLOGY CORP|.
20060505|450913108|IAG|14739|IAMGOLD CORP|.
20060505|45102N200|ICEH|11200|ICE HOLDINGS INC|.
20060505|45103E100|INLRF|17421|ICON LASER EYE CENTERS INC|.
20060505|45107H109|ICUR|86271|ICURIE, INC.|.
20060505|451107106|IDA|14625|IDACORP INC (HOLDING CO)|.
20060505|451272306|IGMI|457418|IDAHO GEN MINES INC|.
20060505|451531107|ISPOE|17350|IDEA SPORTS ENTERTAINMENT GROU|.
20060505|45166R204|IDIX|126955|IDENIX PHARMACEUTICALS INC|.
20060505|451671101|IDTA|271267|IDENTA CORP|.
20060505|45167M105|IDIB|22735|IDI GLOBAL INC|.
20060505|451698104|IGAI|34158|IGIA INC|.
20060505|45170U201|INXR|3000000|IFINIX CORP NEW|.
20060505|451725105|IGPG|103102|IGNIS PETROLEUM GROUP, INC.|.
20060505|451906101|IDNX|49120|IDENTIX INC|.
20060505|451920201|IDYLF|20000|IMAGING DYNAMICS COMPANY LTD|.
20060505|45244W100|IMDS|1317944|IMAGING DIAGNOSTIC SYSTEM INC|.
20060505|45245B105|IMAI|33333|IMAGING MGMT ASSOC INC|.
20060505|45245E109|IMAX|154513|IMAX CORPORATION|.
20060505|45245W109|IMCL|22014|IMCLONE SYS INC|.
20060505|45247Q100|IIG|90623|IMERGENT INC|.
20060505|45248C100|IMJX|663629|IMAGEXPRESS INC|.
20060505|452519101|IMM|60545|IMMTECH PHARMACEUTICALS, INC.|.
20060505|45252N109|IMMD|14065|IMMUDYNE INC|.
20060505|45252T205|IMNR|573700|IMMUNE RESPONSE CORPORATION-NE|.
20060505|45253H101|IMGN|28623|IMMUNOGEN INC|.
20060505|45254P102|IMH|27344|IMPAC MORTGAGE HLDGS INC|.
20060505|45256B101|IPXL|66606|IMPAX LABORATORIES INC|.
20060505|45256N105|IPRE|60054686|IMPERIAL ENTERTAINMENT, INC.|.
20060505|45256R106|IMMG|75053|IMPART MEDIA GROUP INC|.
20060505|45257A102|ISVLF|38221|IMPACT SILVER CORP (CDA)|.
20060505|452907108|IMMU|186698|IMMUNOMEDICS INC|.
20060505|453078206|IPTM|127826|IMPERIAL PETE INC NEW|.
20060505|453258402|N|49653|INCO LIMITED|.
20060505|454089103|IFN|363050|INDIA FUND INC (THE)|.
20060505|45408X118|IGCWS|55800|INDIA GLOBALIZATION CAPITAL, I|.
20060505|455778100|IF|19001|INDONESIA FUND INC|.
20060505|45577R108|IDCN|12417666|INDOCAN RESOURCES INC|.
20060505|45578L100|IINT|62860|INDUS INTL INC|.
20060505|456132109|ILNP|831300|INDUSTRIAL ENTERPRISES OF AMER|.
20060505|456261304|IDSM|14478|INDUSTRIAL MINERALS INC NEW|.
20060505|45662H106|IFHR|12853|INFE- HUMAN RES INC|.
20060505|45662N103|IFX|363616|INFINEON TECH AG ADS(REP1 ORD)|.
20060505|45663L403|IFNY|36057|INFINITY ENERGY RESOURCES, INC|.
20060505|45665Q103|IPCC|34615|INFINITY PROPERTY & CASUALTY C|.
20060505|45665U104|IFLBE|882215|INFINIUM LABS INC|.
20060505|45667L102|IFQJ|250147|INFINITY ACQUISITION CORP|.
20060505|45667M100|INFL|48318|INFINICALL CORP|.
20060505|45667P103|INNX|58322|INFINITE NETWORKS CORP|.
20060505|45669R503|IACH|21990|INFORMATION ARCHITECTS CORP NE|.
20060505|45677U100|IFMX|697092|INFORMEDIX HLDGS INC|.
20060505|45677V108|ISHM|732897|INFOSEARCH MEDIA, INC|.
20060505|456784107|IFO|112761|INFOSONICS CORPORATION|.
20060505|456908300|IMTKA|34762|INFORMATION MTMT TECH CRP CL-A|.
20060505|45719T103|INHX|56070|INHIBITEX INC|.
20060505|45764F305|IGCA|37697|INNOVATIVE GAMING CORP OF AMER|.
20060505|457652105|IO|83927|INPUT/OUTPUT INC|.
20060505|45765U103|NSIT|17387|INSIGHT ENTERPRISES INC|.
20060505|45765Y105|ISIG|177118|INSIGNIA SYSTEMS INC|.
20060505|457660108|ISV|133895|INSITE VISION,INC.|.
20060505|457669208|INSM|19946|INSMED INC-NEW|.
20060505|45766J107|INSGY|50261|INSIGNIA SOLUTIONS PLC ADR|.
20060505|457673101|ILCO|13793|INNOTELCO INC (WY)|.
20060505|457692101|IVHG|4592605|INNOVA HOLDINGS INC|.
20060505|457695104|IOVO|12800|INNOVATE ONCOLOGY INC|.
20060505|45769N105|ISSC|14148|INNOVATIVE SLTS & SUPPORT INC|.
20060505|45771Q104|IXSBE|30000|INNEXUS BIOTECHNOLOGY INC|.
20060505|45772G105|INPC|249432|INPHONIC INC|.
20060505|45772H103|IVFH|572606|INNOVATIVE FOOD HLDGS INC|.
20060505|45772J109|IRMGF|10900|INSPIRATION MINING CORP|.
20060505|457733103|ISPH|25949|INSPIRE PHARMACEUTICALS INC|.
20060505|45773K105|ISNX|97100|INNOVISION INC|.
20060505|45773L103|NPLA|73250|IN PLAY TECHNOLOGIES, INC.|.
20060505|45773N109|INSQ|1955848|INSEQ CORP|.
20060505|45773P104|IRBL|39233|INROB TECH, LTD|.
20060505|45773R100|INVC|32663|INNOVATIVE CARD TECHNOLOGIES,|.
20060505|45776H208|ISCR|12622|instaCare Corp. New Common Sto|.
20060505|45810J103|ITKG|108987|INTEGRAL TECHNOLOGIES INC|.
20060505|45811E103|IESRQ|37308|INTEGRATED ELECTRICAL SVCSINC|.
20060505|458140100|INTC|14065|INTEL CORP|.
20060505|45815M101|ITGI|142039|INTEGRATED TECHNOLOGY GRP INC|.
20060505|45817G102|IDN|13290|INTELLI-CHECK INC|.
20060505|458189107|ICMTF|109500|INTER-CITIC MINERALS INC|.
20060505|45818C100|IPFS|39444|INTEGRATED PERFORMANCE SYS INC|.
20060505|45818D108|INTP|11874|INTEGRATED PHARMACEUTICALS INC|.
20060505|45821F108|IEVM|25200|INTEGRATED ENVIRONMENTAL TECHN|.
20060505|45821G106|IGCO|223914|Integrated Camera Optics, Corp|.
20060505|45840T204|ITRJ|69352|INTERAGE LTD COM NEW|.
20060505|45857P103|IHG|13229|INTERCONTINENTAL HOTELS GROUP|.
20060505|458751104|LINK|11009|INTERLINK ELECTRONICS|.
20060505|45884X103|ITMN|14118|INTERMUNE INC|.
20060505|458854106|IHDRE|10000|INTERNAL HYDRO INTERNATIONAL I|.
20060505|45890M109|IASG|29053|INTEGRATED ALARM SERVICES GROU|.
20060505|459003109|IMTG|13698|INTERNATIONAL AMERICAN TECHNOL|.
20060505|45912U105|IBCL|25565|INTERNATIONAL BIOCHEMICAL INDU|.
20060505|459170106|IBCS|25000|INTERNATIONAL BROADCASTING COR|.
20060505|45928H106|ICO|40068|INTERNATIONAL COAL GROUP INC|.
20060505|459412102|IDWK|41600|INTL DISPLAYWORKS INC|.
20060505|459459103|ILGY|35400|International Energy Ltd. Comm|.
20060505|45952R202|IFDG|236354|INTERNATIONAL FOOD PRODUCTS GR|.
20060505|45953X208|IFUE|12372|INTERNATIONAL FUEL TECH|.
20060505|459862306|IMSI|30978|INTL MICROCOMPUTER SOFTWARE|.
20060505|459959102|IPBXF|11500|INTERNATIONAL PBX VENTURES (F)|.
20060505|460168107|IPCY|23004|INTERNATIONAL PHARMACY OUTLETS|.
20060505|46018A100|IPWG|13279|INTERNATIONAL POWER GROUP LTD|.
20060505|460277106|INRTF|16211|INTERNATIONAL ROYALTY CORP (CD|.
20060505|46058Y109|GEEK|21921|INTERNET AMERICA INC|.
20060505|46072H108|IBCIQ|15327|INTERSTATE BAKERIES CORP|.
20060505|460944101|ITDXF|25800|INTREPID MINERALS CORP (F)|.
20060505|460951106|IOC|58231|INTEROIL CORP (F)|.
20060505|46114T508|IWOV|12035|INTERWOVEN INC|.
20060505|46118N101|IOPM|86287|INTRAOP MEDICAL CORPORATION|.
20060505|461194102|IESV|20467|INTERPID TECHNOLOGY & RESOURCE|.
20060505|46119F107|INGN|84282|INTROGEN THERAPEUTICS INC|.
20060505|46121E205|INTZ|11684|INTRUSION INC NEW|.
20060505|46146P102|ISBC|29140|INVESTORS BANCORP INC|.
20060505|461730103|IRETS|46304|INVESTORS REAL ESTATE TR SBI|.
20060505|461838104|IVGA|458749|INVICTA GROUP INC|.
20060505|46185R100|IVGN|14845|INVITROGEN CORP|.
20060505|46206P109|IONA|24647|IONA TECHNOLOGIES PLC ADR|.
20060505|462070103|IOTN|515302|IONATRON INC|.
20060505|462070202|IOTNP|12000|IONATRON INC SER A CONV PFD|.
20060505|462211103|IFTI|19632|IONIC FUEL TECHNOLOGY INC|.
20060505|46262T102|IPKL|310000|IPACKETS INTERNATIONAL, INC.|.
20060505|462726100|IRBT|109982|IROBOT CORPORATION|.
20060505|463664508|IRSN|27060|IRVINE SENSORS CORP NEW|.
20060505|464115203|IWNE|13500|IRWIN ENERGY INC NEW COM STK|.
20060505|46426P103|ISO|47447|ISCO INTERNATIONAL INC|.
20060505|464278209|ISEC|17235|ISECURETRAC CORP NEW|.
20060505|464285105|IAU|16609|ISHARES COMEX GOLD TRUST|.
20060505|464286103|EWA|503172|ISHARES MSCI AUSTRALIA IDX FD|.
20060505|464286202|EWO|45613|ISHARES MSCI AUSTRIA INDEX FD|.
20060505|464286400|EWZ|940718|ISHARES MSCI BRAZIL|.
20060505|464286509|EWC|30238|ISHARES MSCI CANADA INDEX FD|.
20060505|464286608|EZU|376903|ISHARES MSCI EMU INDEX FUND|.
20060505|464286665|EPP|23206|ISHARES PACIFIC EX-JAPAN INDEX|.
20060505|464286673|EWS|719069|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20060505|464286699|EWU|644061|ISHS MSCI UTD KINGDOM IDX FD|.
20060505|464286707|EWQ|303226|ISHARES MSCI FRANCE INDEX FD|.
20060505|464286749|EWL|149995|ISHARES MSCI SWITZERLND IDX FD|.
20060505|464286756|EWD|128266|ISHARES MSCI SWEDEN INDEX FD|.
20060505|464286780|EZA|15211|ISHARES MSCI SOUTH AFRICA INDE|.
20060505|464286806|EWG|125804|ISHARES MSCI GERMANY INDEX FD|.
20060505|464286822|EWW|1673842|ISHS MSCI MEXICO(FREE)IDX FD|.
20060505|464286848|EWJ|10082|ISHARES MSCI JAPAN INDEX FUND|.
20060505|464286871|EWH|254635|ISHARES MSCI HONG KONG IDX FD|.
20060505|464287184|FXI|21086|ISHARES FTSE/XINHUA CHINA 25 I|.
20060505|464287192|IYT|13412|ISHARES DOW JONES TRANSP AVG I|.
20060505|464287226|AGG|77055|ISHARES LEHMAN U.S. AGGR BOND|.
20060505|464287234|EEM|46772|ISHARES MSCI EMERGING MARKETS|.
20060505|464287291|IXN|29946|ISHARES S&P GLOBAL INFORMATION|.
20060505|464287333|IXG|29038|ISHARES S&P GLOBAL FIN'L SECTO|.
20060505|464287390|ILF|62735|ISHARES S&P LATIN AMERICA 40 I|.
20060505|464287432|TLT|333765|ISHARES 20+ YEAR TREASURY INDE|.
20060505|464287440|IEF|10169|ISHARES 7-10 YEAR TREASURY IND|.
20060505|464287457|SHY|25389|ISHARES 1-3 YEAR TREASURY INDE|.
20060505|464287465|EFA|22939|ISHARES TR MSCI EAFE INDEX FD|.
20060505|464287507|IJH|48479|ISHARES S&P MIDCAP400 INDEX|.
20060505|464287531|IGN|47970|ISHARES GSTI MULTIMEDIA NETWOR|.
20060505|464287556|IBB|158251|ISHARES NASDAQ BIOTECH INDX FD|.
20060505|464287598|IWD|12521|ISHARES RUSSELL 1000 VAL INDEX|.
20060505|464287648|IWO|31979|ISHARES RUSSELL2000 GWT IDX FD|.
20060505|464287655|IWM|2288014|ISHARES RUSSELL 2000 INDEX|.
20060505|464287663|IWW|95190|ISHARES RUSSELL3000 VAL IDX FD|.
20060505|464287671|IWZ|11825|ISHARES RUSSELL3000 GWT IDX FD|.
20060505|464287713|IYZ|72966|ISHARES DJ US TELECOM INDEX|.
20060505|464287739|IYR|15974|ISHARES DJ US REAL EST IDX FD|.
20060505|464287754|IYJ|61379|ISHARES DJ US INDL SECT IDX FD|.
20060505|464287762|IYH|56039|ISHARES DJ US HLTHCR SECT IDX|.
20060505|464287788|IYF|44046|ISHARES DJ US FIN'L SEC INDEX|.
20060505|464287838|IYM|90039|ISHARS DJ US BASICMAT SECT IDX|.
20060505|464287861|IEV|273417|ISHARES S&P EUROPE 350 INDEX|.
20060505|464287887|IJT|22510|ISHARES S&P SMALL CAP 600 GROW|.
20060505|464288208|JKG|20494|ISHARES MORNINGSTAR MID CORE I|.
20060505|464288505|JKJ|22427|ISHARES MORNINGSTAR SMALL CORE|.
20060505|464288604|JKK|10437|ISHARES MORNINGSTAR SMALL GROW|.
20060505|464288869|IWC|39474|RUSSELL MICROCAP INDEX|.
20060505|46428Q109|SLV|15962|ISHARES SILVER TRUST|.
20060505|46488N103|ILE|62701|ISOLAGEN INC|.
20060505|464895101|ISON|54668|ISONICS CORP|.
20060505|465619203|ITECE|44785|ITEC ENVIRONMENTAL GROUP INC N|.
20060505|46564Q103|ITMUQ|10300|ITEMUS INC|.
20060505|465707107|ITHK|24020|ITHAKA ACQUISITION CORP|.
20060505|465754208|ITWO|18189|I2 TECHNOLOGIES, INC. NEW|.
20060505|465785103|IVVEF|224247|IVANA VENTURES INC (CANADA)|.
20060505|465790103|IVAN|19659|IVANHOE ENERGY INC|.
20060505|46579N103|IVN|17262|IVANHOE MINES LTD|.
20060505|46582W108|IVWFF|44400|IVERNIA INC|.
20060505|46589H104|IVOT|100896|IVOICE TECHNOLOGY, INC. CLASS|.
20060505|466210101|JLG|68833|J L G INDUSTRIES INC.|.
20060505|46625H100|JPM|877715|JPMORGAN CHASE & CO COM STK|.
20060505|46626E205|JCOM|23887|J2 GLOBAL COMMUN INC|.
20060505|468699509|JKRI|176300|JACKSON RIVERS COMPANY (THE) N|.
20060505|46981P100|JFGI|33465|JACOBS FINANCIAL GRP|.
20060505|470080409|JAGH|51938|JAG MEDIA HLDGS INC|.
20060505|470084203|JGACU|20700|Jaguar Acquisition Corporation|.
20060505|47012E106|JAKK|14445|JAKKS PACIFIC INC|.
20060505|470355207|JRCC|16804|JAMES RIVER COAL NEW|.
20060505|470457102|JAMS|142445|JAMESON INNS INC|.
20060505|471109108|JAH|49106|JARDEN CORPORATION|.
20060505|47189R104|JAVO|21589|JAVO BEVERAGE COMPANY INC|.
20060505|477143101|JBLU|600885|JETBLUE AIRWAYS CORPORATION|.
20060505|47758P307|JAS|170722|JO-ANN STORES INC|.
20060505|47758X102|JINFF|30000|JINSHAN GOLD MINES INC|.
20060505|47759H205|JKAU|72279|JK ACQUISITION CORP UTS 1 COM|.
20060505|48122A109|JYSR|25211|JOYSTAR INC|.
20060505|48131Q202|GEMM|10826|JUINA MINING CORP|.
20060505|48203X200|JNPPB|35000|Juniper Partners Acquisition C|.
20060505|48245L107|KFX|147740|KFX INC|.
20060505|482563103|KMA|55666|KMG AMERICA CORPORATION|.
20060505|48268K101|KTC|35100|KT CORP ADS (EACH REP 1/2 OF A|.
20060505|482733102|KTWO|10839|K2 DIGITAL INC|.
20060505|48273M100|KTRK|10000|K-TRONIK INTL CORP|.
20060505|483007100|KLUCQ|317265|KAISER ALUMINUM CORP|.
20060505|48369P207|KBAY|11408|KANBAY INTERNATIONAL INC|.
20060505|485170302|KSU|58670|KANSAS CITY SOUTHERN|.
20060505|486606106|KYN|14394|KAYNE ANDERSON MLP INVESTMENT|.
20060505|487169104|KRNY|53668|KEARNY FINANCIAL|.
20060505|489170100|KMT|28721|KENNAMETAL INC|.
20060505|490057106|KNSY|13132|KENSEY NASH CORP|.
20060505|492051305|KPELY|31441|KEPPEL LTD SPONSORED ADR|.
20060505|492564109|KERFF|50000|KETCH RESOURCES TRUST  UNIT|.
20060505|492705108|KRRSF|10000|KETTLE RIVER RES LTD|.
20060505|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20060505|49435N101|KBX|30529|KIMBER RESOURCES INC (CANADA)|.
20060505|494386204|KCDMY|12663|KIMBERLY CLARK DE MEX SP-ADR|.
20060505|494550106|KMP|121092|KINDER MORGAN ENER PNTRS L.P.|.
20060505|49689D205|KNGS|22231|KINGSLEY COACH INC|.
20060505|497498105|KIRK|11706|KIRKLANDS INC|.
20060505|497667105|KSNR|10000|KIRSHNER INTERNATIONAL INC.|.
20060505|49803T102|KRG|32933|KITE REALTY GROUP TRUST COM|.
20060505|498696103|KLNDF|17186|KLONDEX MINES LTD|.
20060505|498903103|KDKGF|22693|KLONDIKE GOLD CORP|.
20060505|500117106|KDKN|11545|KODIAK ENERGY INC|.
20060505|50015Q100|KOGGF|10700|KODIAK OIL & GAS CORP|.
20060505|500287107|KKPT|12088|KOKO PETROLEUM INC|.
20060505|500453204|KOMG|61535|KOMAG INC|.
20060505|50063B104|KEF|25445|KOREA EQUITY FUND INC|.
20060505|501014104|KKD|436471|KRISPY KREME DOUGHNUTS INC|.
20060505|50105X106|KNOS|1319701|KRONOS ADVANCED TECHS INC|.
20060505|501173207|KUB|36150|KUBOTA CORPORATION (ONE ADS RE|.
20060505|501197107|KUL|15158|KUHLMAN COMPANY, INC|.
20060505|501577100|KYPH|13007|KYPHON INC|.
20060505|50184Q105|LPPI|24251|LEEP, INC|.
20060505|50186V102|LPL|92736|LG PHILIPS LCD CO LTD ADS|.
20060505|501921100|LTVCQ|220676|LTV CORP|.
20060505|50208P109|LMLP|43089|LML PAYMENT SYSTEMS INC|.
20060505|502117203|LRLCY|16114|L'OREAL CO ADR|.
20060505|502160104|LXU|12560|LSB INDUSTRIES INC|.
20060505|502392103|LTXX|71828|L T X CORP|.
20060505|503459307|LJPC|12787|LA JOLLA PHARMACEUTICAL CO|.
20060505|504905100|DDSS|86679|LABOPHARM INC|.
20060505|505336107|LZB|643490|LA-Z-BOY INCORPORATED|.
20060505|50535P103|LABTF|50000|LAB INTERNATIONAL INC|.
20060505|505447102|LAB|244419|LABRANCHE AND CO INC|.
20060505|50575Q102|LTS|23024|LADENBURG THALMANN FINANCIAL|.
20060505|505861401|LR|61097|LAFARGE ADS (1/4 COM) NEW|.
20060505|510700107|LSBK|17465|LAKE SHORE BANCORP INC COM STK|.
20060505|511637100|LBAI|24767|LAKELAND BANCORP INC|.
20060505|514606102|LNCE|13052|LANCE INC|.
20060505|516555109|LANV|39893|LANVISION SYSTEMS INC|.
20060505|51669T101|LMRXF|69158|LARAMIDE RESOURCES LTD|.
20060505|517053203|LSBC|10939|LARGE SCALE BIOLOGY CORP NEW|.
20060505|517104105|LGOVE|41647|LARGO VISTA GROUP LTD|.
20060505|518081104|LSCP|340126|LASERSCOPE|.
20060505|51828C106|LDF|15795|LATIN AMERN DISCOVERY FD INC|.
20060505|518585104|BFIT|15735|RONALD S LAURA ENTERPR INC DEL|.
20060505|52078P102|LWSN|28303|LAWSON SOFTWARE INC NEW|.
20060505|52170U108|LBIX|14077|LEADING BRANDS INC|.
20060505|52171N103|LDIS|17189|LEADIS TECHNOLOGY INC|.
20060505|521865105|LEA|3013115|LEAR CORP|.
20060505|52186N106|LF|241618|LEAPFROG ENTERPRISES INC.|.
20060505|522062108|LSMJ|111430|LEASESMART INC|.
20060505|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060505|524908100|LEH|87756|LEHMAN BROTHERS HOLDINGS|.
20060505|524908563|GIZ|52163|LEHMAN BROS HLDGS INC PREM INC|.
20060505|524908720|LEHPRF|19069|LEHMAN BROTHERS HLDGS INC PFD|.
20060505|524911104|LCANF|14500|LEISURE CANADA INC (F)|.
20060505|526057104|LEN|127524|LENNAR CORP CL A COMMON|.
20060505|526250105|LNVGY|69316|LENOVO GROUP LTD SPONS ADR|.
20060505|52729N100|LVLT|82426|LEVEL 3 COMMUNICATIONS INC|.
20060505|52730C101|LEVP|20002|LEV PHARMACEUTICALS INC|.
20060505|52886P104|LEXR|12623|LEXAR MEDIA INC.|.
20060505|528926108|LEXEF|12651|LEXAM EXPLORATIONS INC (F)|.
20060505|529043101|LXP|84518|LEXINGTON CRP PROPS TST SBI|.
20060505|529561102|LXRS|18368|LEXINGTON RESOURCES INC|.
20060505|529900102|ASG|21608|LIBERTY ALL-STAR GROWTH FD INC|.
20060505|530718105|L|30440|LIBERTY MEDIA CORP SERIES A|.
20060505|53184V108|LFXG|29276|Life Exchange, Inc. Common Sto|.
20060505|53219E501|LBTN|26335|LIFELINE BIOTECHN INC NEW|.
20060505|53219K101|LFTC|128089|LIFESTREAM TECHNOLOGIES INC.|.
20060505|53220K207|LGND|23464|LIGAND PHARM INC CL B|.
20060505|53221T108|LFLT|55398|LIFELINE THERAPEUTICS INC|.
20060505|53224G103|LSGP|113035|LIGHTING SCIENCE GROUP CORP|.
20060505|532349107|LIHRY|26840|LIHIR GOLD LTD SPONS ADR|.
20060505|532457108|LLY|143525|LILLY ELI & CO|.
20060505|533591103|LGCP|83903|LINCOLN GOLD CORP|.
20060505|535678106|LLTC|10847|LINEAR TECHNOLOGY CORP|.
20060505|5357EP108|LWLL|17758|LINKWELL CORP|.
20060505|535919203|LGF|80764|LIONS GATE ENT CORP|.
20060505|53630P101|LIPD|12447|LIPID SCIENCES INC ARIZ|.
20060505|53634X100|LQMT|104282|LIQUIDMETAL TECHNOLOGIES INC|.
20060505|536778103|LTWV|42501|LITEWAVE CORP|.
20060505|540424207|CG|10305|LOEWS CORP|.
20060505|54047P106|LFWK|15521|LOFTWERKS INC|.
20060505|541095105|LGREF|22025|LOGAN RESOURCES LTD (CANADA)|.
20060505|541402103|LOGC|21887|LOGIC DEVICES INC|.
20060505|541419107|LOGI|16051|LOGITECH INTL S A ADR|.
20060505|54229R102|LSLT|13710|LONE STAR LIQUIDATION TRUST|.
20060505|54287P204|LREN|124371|LONG ROAD ENTERTAINMENT INC|.
20060505|545754103|LOUD|2696666|LOUDEYE CORPORATION|.
20060505|547495101|LNCFF|10000|LOVITT NUTRICEUTICAL CORPORATI|.
20060505|54908P104|LYLP|17147|LOYALTYPOINT INC|.
20060505|549463107|LU|93294|LUCENT TECHS INC|.
20060505|55024R106|LMRA|15548|LUMERA CORP|.
20060505|55036P106|LTII|235790|LUNA TECHNOLOGIES INTL INC|.
20060505|552074106|WLS|29877|WILLIAM LYON HOMES|.
20060505|552351108|LYJN|11703|Lyric Jeans, Inc. Common Stock|.
20060505|55263V206|KRBPRC|12725|MBNA CAP C 8.25% TR PFR SER-C|.
20060505|552643108|MBRTF|34700|MBMI RESOURCES INC|.
20060505|55264U108|MBFI|93607|MB FINANCIAL INC-NEW|.
20060505|55270M108|MCSIQ|38575|MCSI INC.|.
20060505|552715104|WFR|10000|MEMC ELECTRONIC MATERIALS INC|.
20060505|552738106|MFM|54966|MFS MUNICIPAL INCOME TRUST|.
20060505|552848103|MTG|31087|MGIC INVESTMENT CORP|.
20060505|55301A107|MGMX|150466|MGM MINERAL RESOURCES INC COM|.
20060505|55302G103|MGPI|65045|MGP INGREDIENTS INC|.
20060505|55306V106|MIVT|146948|MIV THERAPEUTICS INC|.
20060505|553424409|MPTT|353391|MPTV INC-NEW|.
20060505|55345V109|MPWE|94881|M POWER ENTERTAINMENT INC.|.
20060505|553477100|MRVC|979741|MRV COMMUNICATIONS INC|.
20060505|55348A102|MHOI|30256|MRU HOLDINGS INC|.
20060505|553570102|MSGI|57031|MSGI SECURITY SOLUTIONS, INC.|.
20060505|553777103|MTSC|10603|M T S SYSTEMS CORP|.
20060505|553829102|MVC|12179|MVC CAPITAL, INC.|.
20060505|554034108|MWAV|10973|M-WAVE INC|.
20060505|554042101|MWIS|19932|M-WISE, INC.|.
20060505|554455402|MNCN|17828|MACH ONE CORPORATION - NEW|.
20060505|554571109|MFNC|49933|MACKINAC FINANCIAL CORPORATION|.
20060505|554787101|MMEEF|201543|MACMILLAN GOLD CORP (F)|.
20060505|555903301|MACM|10570|MacroChem Corporation New Comm|.
20060505|555904101|MVSN|12161|MACROVISION CORP|.
20060505|55607W100|MFD|17476|MACQUARIE/FIRST TR GLOBAL INFR|.
20060505|556103109|MXICY|10759|MACRONIX INTL CO LTD ADR|.
20060505|556269108|SHOO|68278|MADDEN (STEVEN) LTD|.
20060505|556582104|MCN|20060|MADISON/CLAYMORE COVERED CALL|.
20060505|55903Q104|MSLRF|17563|MAG SILVER CORP (CANADA)|.
20060505|559080106|MMP|44092|MAGELLAN MIDSTREAM PARTNERS,L.|.
20060505|559091301|MPET|115013|MAGELLAN PETROLEUM CORP|.
20060505|559181102|LAVA|27522|MAGMA DESIGN AUTOMATION INC.|.
20060505|559211107|MECA|34937|MAGNA ENTMT CORP SUB VTG CL-A|.
20060505|559235106|MAGLA|51730|MAGNA LAB INC CL-A|.
20060505|55970P203|MDOR|48255|Magnum d' Or Resources Inc. Ne|.
20060505|55973E106|MMURF|41325|MAGNUM URANIUM CORP ORD SHS (C|.
20060505|560635104|MAIR|143162|MAIR HOLDINGS INC COM|.
20060505|560690208|COOL|45964|MAJESCO HOLDINGS ENTERTAINMENT|.
20060505|560710204|MJXX|22834|MAJESTIC COS LTD NEW|.
20060505|560913105|MNFAF|16000|MAINFRAME ENTERTAINMENT INC(F)|.
20060505|561721101|MKOSE|16055|MANAKOA SERVICES CORP|.
20060505|56176P104|MANS|132000|MANARIS CORP|.
20060505|56219P202|MNCS|21682|MANCHESTER INC NEW|.
20060505|563118207|MHA|226991|MANHATTAN PHARM INC|.
20060505|563245208|MERAY|13320|MANILA ELEC SPONS ADR|.
20060505|563571108|MTW|49954|MANITOWOC COMPANY INC (THE)|.
20060505|563771104|MTEX|155074|MANNATECH INCORPORATED|.
20060505|564449106|MCKRF|297463|MANSON CREEK RESOURCES LTD (F)|.
20060505|56624R108|MCHX|292790|MARCHEX INC|.
20060505|567908108|HZO|10135|MARINEMAX INC|.
20060505|57060D108|MKTX|45038|MARKET  AXESS HOLDINGS, INC.|.
20060505|570658203|MRKL|51329|MARKLAND TECHNOLOGIES INC NEW|.
20060505|571303403|MMIO|10218|Marmion Industries Corp. New C|.
20060505|571903202|MAR|41893|MARRIOTT INT'L INC(NEW) CL A|.
20060505|572322303|MSHL|54268|MARSHALL EDWARDS INC|.
20060505|572901106|MATK|36589|MARTEK BIOSCIENCES CORP|.
20060505|573083102|MSO|1066002|MARTHA STEWART LIV OMNIMED INC|.
20060505|576678205|MTNA|19431|MATERIAL TECH INC CIA NEW|.
20060505|576853105|MTRX|14351|MATRIX SERVICE CO|.
20060505|57773D106|MWSNF|31252|MAWSON RES LTD|.
20060505|57774U107|MXUS|10008|MAXUS TECHNOLOGY CORP|.
20060505|577767106|MXWL|16053|MAXWELL TECHNOLOGIES INC|.
20060505|577774102|MXON|40000|MAXXON INC|.
20060505|578877102|MBTF|18585|MBT FINANCIAL CORP|.
20060505|579064106|MFE|10414|MCAFEE, INC.|.
20060505|579489105|MNI|266034|MCCLATCHY CO (HOLD COMPANY)- A|.
20060505|58047P107|MCGC|30556|MCG CAP CORP|.
20060505|581531100|MKBY|42513|MCKENZIE BAY INTERNATIONAL LTD|.
20060505|582411104|MMR|22330|MCMORAN EXPLORATION CO|.
20060505|583840103|MTL|39639|MECHEL OAO ADS EA REPTG 3 COM|.
20060505|583926100|MEDC|13300|THE MED-DESIGN CORP|.
20060505|58404W109|MDTH|15244|MEDCATH CORPORATION|.
20060505|584062202|EMED|27036|MEDCOM USA INC-NEW|.
20060505|58446J207|MBAY|17396|MEDIABAY INC NEW|.
20060505|58446X107|GFX|20691|MEDIA SCIENCES INTERNATIONAL I|.
20060505|58447W108|MMXT|111930|MEDIAMAX TECHNOLOGY CORP|.
20060505|58449R107|MAMT|87642|MEDICAL ASSET MGMT INC|.
20060505|584639108|MDCV|100485|MEDICALCV INC|.
20060505|58463C101|MSITF|3557706|MEDICAL SERVICES INTL INC CL-A|.
20060505|58463K103|MMAM|42943|MEDICAL MAKEOVER CORPORATION O|.
20060505|58463N107|MSSI|42359|MEDICAL STAFFING SOLUTIONS INC|.
20060505|58463P102|MMTV|11952|MEDICAL MEDIA TELEVISION INC C|.
20060505|584690309|MRX|11195|MEDICIS PHARMACEUTICAL CL-A|.
20060505|58470A205|MGT|12008|MEDICSIGHT INC NEW|.
20060505|58470P103|MFYS|615453|MEDIFY SOLUTIONS LIMITED|.
20060505|58500P107|MDTL|783084|MEDIS TECHNOLOGIES LTD|.
20060505|58501F108|MDSM|18500|MEDISTEM LABORATORIES INC|.
20060505|58501R102|MMIRF|34603|MEDMIRA INC|.
20060505|585081102|MDWV|14607|MEDWAVE INC|.
20060505|585145105|MDTA|15534|MEGADATA CORP|.
20060505|58516W104|MGAFF|138335|MEGA URANIUM LTD (CANADA)|.
20060505|58551A108|MEL|18535|MELLON FINANCIAL CORP|.
20060505|587200106|MENT|18158|MENTOR GRAPHICS CORP|.
20060505|58732R103|MRPI|13541|MERA PHARMACEUTICALS INC|.
20060505|587582107|MLKKF|71800|MERCATOR MINERALS LTD|.
20060505|587586108|MPAQ|11000|MERCATOR PARTNERS ACQUISITION|.
20060505|587586116|MPAQW|12900|MERCATOR PARTNERS ACQUISITION|.
20060505|587586207|MPAQB|26947|MERCATOR PARTNERS ACQUISITION|.
20060505|588056101|MERC|12021|MERCER INTL INC COM STK|.
20060505|589331107|MRK|15666|MERCK & CO INC|.
20060505|589889104|MMSI|14091|MERIT MEDICAL SYSTEMS INC|.
20060505|59001A102|MTH|12199|MERITAGE HOMES CORPORATION|.
20060505|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060505|590188108|MER|201550|MERRILL, LYNCH & CO INC|.
20060505|59021F206|MERPRD|34578|MERRILL PF CP TST III 7%"TOPRS|.
20060505|59021G204|MERPRE|35300|MERRILL PFD TST IV"TOPRS"7.12%|.
20060505|59021K205|MERPRF|16888|MERRILL PF CP TST V 7.28%TOPRS|.
20060505|59021S323|ARNQ|26900|MERRILL LYNCH & CO INC ARN LIN|.
20060505|59021S422|BXA|14417|MERRILL LYN 8% STRAT RTN NTS L|.
20060505|59021V755|MPL|67449|MERRILL LYNCH ACC RTN BEAR MKT|.
20060505|59021W654|DWMT|11179|MERRILL LYNCH & CO INC DOW JON|.
20060505|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20060505|590829107|MCC|19944|MESTEK INC|.
20060505|591098108|MXAL|155017|METAL RECOVERY TECHNLGS INC|.
20060505|591176102|MEA|178715|METALICO INC|.
20060505|59156R405|MLG|10694|METLIFE INC 5.875% SR NT 11/21|.
20060505|59159Q107|MEK|13429|METRETEK TECHNOLGIES INC|.
20060505|59163F105|INFO|38526|METRO ONE TELECOMMUNICATNS INC|.
20060505|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20060505|591706106|MTPT|23676|METROPOLIS CORP|.
20060505|592776108|MGRSF|445500|MEXGOLD RESOURCES INC (CDA)|.
20060505|59410W208|MLXO|16138|MICHELEX CORP NEW|.
20060505|59479Q100|MCTI|118799|MICRO COMPONENT TECHNOLOGY INC|.
20060505|594918104|MSFT|29196|MICROSOFT CORP|.
20060505|594928103|MICAQ|14464|MICROAGE INC|.
20060505|594960106|MVIS|64136|MICROVISION INC (WASH)|.
20060505|59501P104|MBXBF|140300|MICROBIX BIOSYSTEMS INC|.
20060505|59507Q106|MII|36897|MICROISLET INC.|.
20060505|59509P106|MMTIF|51238|MICROMEM TECHNOLOGIES INC|.
20060505|59510E108|MSEV|80769|MICRON ENVIRO SYSTEMS INC|.
20060505|595112103|MU|33276|MICRON TECHNOLOGY INC|.
20060505|59515H106|MIOK|34302|MICROTRAK INC|.
20060505|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060505|596680108|MSEX|15617|MIDDLESEX WATER CO|.
20060505|597911106|MEH|173404|MIDWEST AIR GROUP INC|.
20060505|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060505|598148104|MWY|150163|MIDWAY GAMES INC.|.
20060505|598153104|MDWGF|36470|MIDWAY GOLD CORP (CANADA)|.
20060505|59861R104|MGIFF|13000|MIGENIX INC (CANADA)|.
20060505|598626307|MKRS|11801|MIKROS SYS CORP|.
20060505|59862V104|MIIX|15833|THE MIXX GROUP INC|.
20060505|59976Q108|MLTA|10000|MILITARY COMMUNICATIONS TECHOL|.
20060505|599788106|MYRG|108060|MILITARY RESALE GRP INC|.
20060505|599805108|MCYGF|191929|MILL CITY GOLD CORP|.
20060505|599902103|MLNM|24784|MILLENNIUM PHARMACEUTICALS INC|.
20060505|60036E101|MLHP|17319|MILLENIA HOPE INC|.
20060505|60038B105|MCEL|400997|MILLENNIUM CELL INC|.
20060505|60038H102|MBTG|86450|MILLENNIUM BIOTECHNOLOGIES GRP|.
20060505|600900104|MIMXF|30000|MILLSTREAM MINES LTD|.
20060505|601148877|MLSPRG|11369|MILLS CORPORATION (THE) DEP SH|.
20060505|601317100|MSMA|15655|MILLSTREAM II ACQUISITION CORP|.
20060505|602682106|MSPD|26047|MINDSPEED TECHNOLOGIES, INC.|.
20060505|602910101|MNEAF|291488|MINERA ANDES INC|.
20060505|604062109|MXA|22022|MINNESOTA MUNI INCM PTFL INC|.
20060505|60443P103|BUF|13365|MINRAD INT'L INC.|.
20060505|604673103|MRDDF|127881|MIRANDA GOLD CORPORATION|.
20060505|604680108|MRZLF|15600|MIRASOL RESOURCES LTD (CDA)|.
20060505|604690107|MRVT|66548|MIKAVANT MEDICAL TECHNOLOGIES|.
20060505|60510P101|MIOGF|19019|MISSION OIL AND GAS INC|.
20060505|606710200|MITK|10535|MITEK SYSTEMS INC|.
20060505|606839207|MTSQY|95910|MITSUI SUMITOMO INSURANCE CO L|.
20060505|60684P101|MT|231097|MITTAL STEEL COMPANY N.V. NY R|.
20060505|607241106|MANW|11639|MOBILE AREA NETWORKS INC|.
20060505|60741U101|MOBE|35597|MOBILITY ELECTRONICS INC|.
20060505|60742E205|MOBL|996585|MOBILEPRO CORP-NEW|.
20060505|607500105|MDVX|64637|MODAVOX, INC.|.
20060505|607697208|MOTG|46025|MODERN TECHNOLOGY CORP NEW|.
20060505|60783C100|MODT|36417|MODTECH HOLDINGS INC|.
20060505|60847M201|MRIS|10000|MOLIRIS CORP NEW|.
20060505|60851R104|MCDG|815660|MOLECULAR DIAGNOSTICS INC|.
20060505|60852T109|MLPH|41869|MOLECULAR PHARMACOLOGY USA LTD|.
20060505|60877T100|MNTA|23877|MOMENTA PHARMACEUTICALS INC|.
20060505|609286109|MPUCF|28000|MONETA POROUPINE MINES INC(F)|.
20060505|60975U108|MGRM|90482|MONOGRAM BIOSCIENCES, INC.|.
20060505|609839105|MPWR|34033|MONOLITHIC POWER SYSTEMS, INC|.
20060505|61166W101|MON|11303|MONSANTO COMPANY|.
20060505|61689A107|MBEU|24860|MORGAN BEAUMONT INC|.
20060505|61744G107|MSF|11720|MRG STLY EMERG MKT FD|.
20060505|61745C105|IIF|48010|MRG STLY INDIA INVEST|.
20060505|61745P106|GVT|54205|MORGAN STL GVT INCM TST SBI|.
20060505|61745P452|OIA|60171|MORGAN STANLEY MUNI INCOME OPP|.
20060505|61745P734|IQI|36510|MORGAN STNLY QLTY MNI INCM TST|.
20060505|617460209|MWR|15163|MORGAN STANLEY CAPITAL TRUST I|.
20060505|61746S414|ESTX|18034|MORGAN STANLEY PLUS BSD ON D.J|.
20060505|61746Y155|HPB|10305|MORGAN STLY 100% CAP PROT NTS|.
20060505|61746Y387|FOL|42500|MORGAN STLY 7% FOREST LABS INC|.
20060505|61747Y188|DEV|32000|MORGAN STANLEY 8.50% SPARQS LK|.
20060505|61747Y345|SHM|34873|MORGAN STANLEY 13.25% HITS LKD|.
20060505|61747Y378|MPQ|17322|MORGAN STANLEY PLUS LKD PHLX O|.
20060505|61747Y493|CPQ|41008|MORGAN STLY 10%  SPARQS LKD TO|.
20060505|61747Y667|COQ|35650|MORGAN STANLEY 7.50 SPARQS LKD|.
20060505|61747Y857|EBB|10904|MORGAN STLY 7% SPARQS LKD TO E|.
20060505|61945A107|MOS|41005|MOSAIC COMPANY|.
20060505|61970P102|MHME|73972|MOST HOME CORP|.
20060505|61980V107|MOTV|21875|MOTIVE INC|.
20060505|619908304|MNCP|28463|MOTIENT CORP|.
20060505|620071100|MPAA|39966|MOTORCAR PTS AMER INC|.
20060505|62010T104|MSEP|295822|MOTORSPORTS EMPORIUM|.
20060505|62472C102|XDSL|511618|MPHASE TECHNOLOGIES INC|.
20060505|62541B101|MFLX|43459|MULTI-FINELINE ELECTRONIX INC|.
20060505|62541M107|MLNK|110061|MULTI-LINK TELECOMMUN INC|.
20060505|62544X100|MBND|114203|MULTIBAND CORP|.
20060505|625453105|MGAM|32124|MULTIMEDIA GAMES INC|.
20060505|62618Q106|MUA|16397|MUNIASSETS FUND INC|.
20060505|62624W105|MFL|10874|MUNIHLDGS FLA INSD SBI|.
20060505|626295109|MVF|66851|MUNIVEST FUND INC|.
20060505|626299101|MYD|79335|MUNIYIELD FUND INC|.
20060505|62629L104|MCA|14838|MUNIYIELD CALIF INSURED FUND I|.
20060505|62660P105|MUGRF|27000|MURGOR RESOURCES INC (F)|.
20060505|628351108|MLRMF|21398|MUTUAL RISK MANAGEMENT LTD|.
20060505|62886E108|NCR|42661|NCR CORPORATION|.
20060505|629052101|NELTY|66152|NEC ELECTRONICS UNSP ADR|.
20060505|62912T103|NGAS|93796|NGAS RESOURCES INC|.
20060505|629156407|NL|147714|NL INDUSTRIES INC NEW|.
20060505|629196106|NMCX|3457974|NMC INC|.
20060505|629294109|NMTI|72151|NMT MEDICAL INC|.
20060505|629362302|NPER|10290|NP ENERGY CORP|.
20060505|62936P103|NPSP|26703|NPS PHARMACEUTICALS INC|.
20060505|62941W101|NTLI|17575|NTL INCORPORATED NEW COM STK|.
20060505|62949W103|NYX|3256415|NYSE GROUP, INC. COM STK|.
20060505|629913104|NMCOF|19418|NAMIBIAN MINERALS CORP (F)|.
20060505|629920109|NMEPF|23120|NAMEX EXPLORATIONS INC (F)|.
20060505|630075109|NGEN|12768|NANOGEN INC|.
20060505|63007X108|NNPP|11116|NANO-PROPRIETARY INC|.
20060505|630087104|NNVC|79059|NANO VIRCIDES, INC.|.
20060505|63008E109|NNFC|14236|NANOFORCE, INC.|.
20060505|631100104|QQQQ|862919|NASDAQ-100 SHARES|.
20060505|631158102|NAFC|58284|NASH FINCH CO|.
20060505|631728409|NSTK|26932|NASTECH PHARMACEUTICAL INC|.
20060505|632344107|NECX|63983|NATHANIEL ENERGY CORP|.
20060505|632381208|NCOC|120611|NATIONAL COAL CORP NEW|.
20060505|633643408|NBG|12860|NATIONAL BANK OF GREECE ADS(RP|.
20060505|63654V108|NIVM|257919|NATIONAL INVESTMENT MANAGERS I|.
20060505|637138108|NPBC|48483|NATL PENN BANCSHARES INC|.
20060505|637417106|NNN|65616|NATIONAL RETAIL PROPERTIES, IN|.
20060505|637882101|NLST|495000|NATIONAL STORM MANAGEMENT INC|.
20060505|638539700|NWPRB|12491|NATL WESTMINSTER BK PLC ADS-B|.
20060505|63860C100|NHRX|45667|NATIONSHEALTH INC|.
20060505|638620104|NHP|110670|NATIONWIDE HEALTH PROPERTIES|.
20060505|63887P100|NGSY|103140|NATURAL GAS SYSTEMS INC|.
20060505|63900P103|NRP|21689|NATURAL RESOURCE PARTNERS L.P.|.
20060505|63902Q109|NAWL|22625|NATUREWELL INC|.
20060505|63910B102|NLS|211865|NAUTILUS,  INC.|.
20060505|639208107|NAVR|83807|NAVARRE CORP|.
20060505|63935M208|NAVI|33133|NAVISITE INC NEW|.
20060505|639379106|NAYN|107831|NAYNA NETWORKS, INC.|.
20060505|640497202|NMGC|14599|NEOMAGIC CORP NEW|.
20060505|64049M209|NGNM|22609|NEOGENOMICS INC NEW|.
20060505|640505103|NEOM|120966|NEOMEDIA TECHNOLOGIES INC|.
20060505|640518106|NEOP|15253|NEOPROBE CORP|.
20060505|640520300|NERX|21952|NEORX CORP|.
20060505|640690400|NPDI|20784|NEPTUNE INDUSTRIES, INC. NEW|.
20060505|640902300|NEKDA|131819|NEUROTECH DEVELOPMENT CORPORAT|.
20060505|641074505|NEST|52993|NESTOR INC NEW|.
20060505|64109T102|NETC|36250|NET SERVICOS DE COMUNICACAO S|.
20060505|64110L106|NFLX|351399|NETFLIX COM INC|.
20060505|64110W102|NTES|21607|NETEASE.COM INC ADS|.
20060505|64115A204|NTWK|13349|NETSOL TECHNOLOGIES INC|.
20060505|64116M108|NTRT|11241|NETRATINGS INC|.
20060505|64118B100|NETL|57496|NETLOGIC MICROSYSTEMS INC|.
20060505|64120V102|WOLV|23515|NETWOLVES CORP|.
20060505|64122A106|NWRT|20000|NETWORTH TECHNOLOGIES INC|.
20060505|64122D506|NPLSQ|35093|NETWORK PLUS CORP.|.
20060505|641256102|NPYC|11535|Neuroscience Therapy Corporati|.
20060505|64125K101|NRMX|193020|NEUROCHEM INC|.
20060505|64125U406|NRGX|31116|NEUROLOGIX INC NEW|.
20060505|64127M105|NGLPF|74377|NEVADA GEOTHERMAL POWER INC|.
20060505|64145L105|NVSRF|20967|NEVADA STAR RES CORP (F)|.
20060505|64156L101|NSU|239539|NEVSUN RESOURCES LTD|.
20060505|64353N306|NCNC|95409|NEW CENTURY COMPANIES INC-NEW|.
20060505|64378H102|NWD|12627|NEW DRAGON ASIA CORP|.
20060505|644465106|GF|14372|NEW GERMANY FUND INC|.
20060505|644902108|NGUGF|68900|NEW GUINEA GOLD CORP (F)|.
20060505|64567F206|NIREF|10000|NEW ISLAND RESOURCES INC (F)|.
20060505|645827106|NJMC|26659|NEW JERSEY MINING CO|.
20060505|647285105|NMXC|11511|New Mexico Software, Inc. Comm|.
20060505|647567106|NNADF|24200|NEW NADINA EXPL LTD (NPL)|.
20060505|648468205|NRPH|21014|NEW RIVER PHARMACEUTICALS INC|.
20060505|649275104|NWWE|33636|New World Entertainment Corpor|.
20060505|649445103|NYB|94603|NEW YORK COMM BANCORP INC|.
20060505|650111107|NYT|66899|NEW YORK TIMES CO(THE)CL A|.
20060505|650203102|NAL|27599|NEWALLIANCE BANCSHARES INC|.
20060505|65056M206|NWWV|16535|NEWAVE, INC. NEW|.
20060505|651191108|NCMGY|25624|NEWCREST MINING LTD SPON ADR|.
20060505|651362105|NGLD|19932|NEWGOLD INC|.
20060505|651627101|NMKT|76069|NEWMARKET TECHNOLOGY INC|.
20060505|651639106|NEM|11961|NEWMONT MINING CORP (HOLDING C|.
20060505|65248E203|NWS|104315|THE NEWS CORPORATION LTD CL-B|.
20060505|653905109|NKRSF|98734|NIKO RESOURCES LTD|.
20060505|654090109|NJ|31233|NIDEC CP (NIHON KABUSHIKI KAIS|.
20060505|654107200|NIKOY|10723|NIKKO CORDIAL CORPORATION ADR|.
20060505|65411N105|NHWK|80378|NIGHTHAWK RADIOLOGY HOLDINGS I|.
20060505|654624105|NTT|162533|NIPPON TELEG &TEL ADR(RP1/200|.
20060505|654798503|NTMD|95502|NITROMED INC|.
20060505|65557E109|NDOL|121980|NORD OIL INTERNATIONAL INC|.
20060505|656568102|NT|79060|NORTEL NETWORKS CRP(HLDG CO)|.
20060505|656863107|NAGM|10068|NTH AMERN GAMING & ENTMT CORP|.
20060505|65687M112|NAOWS|42000|NORTH AMERICAN INSURANCE LEADE|.
20060505|656912102|PAL|131836|NORTH AMERICAN PALLADIUM LTD|.
20060505|657193207|NATK|11879|NTH-AMERN TECHNGS GR INC|.
20060505|663462109|NNYG|11300|NORTHAMERICAN ENERGY GROUP COR|.
20060505|664724101|NOMNF|216043|NORTHERN ABITIBI MNG CORP (F)|.
20060505|664785102|NBP|46124|NORTHERN BORDERS PARTNERS LP|.
20060505|66510M204|NAK|76653|NORTHERN DYNASTY MINERALS LTD|.
20060505|665112108|NREB|14571|NORTHERN EMPIRE BANCSHARES|.
20060505|665575106|NTO|31711|NORTHERN ORION RESOURCES INC|.
20060505|665604104|NPUCF|11482|NORTHERN PERU COPPER CORP|.
20060505|665801106|NSEFF|11964|NORTHERN SUN EXPLORATION CO IN|.
20060505|666135108|NFLD|160685|NORTHFIELD LABORATORIES INC|.
20060505|666416102|NXG|353418|NORTHGATE MINERALS CORP|.
20060505|666527106|NRSRF|19302|NORTHLANDS RESOURCES, INC.|.
20060505|66727P107|NWRS|52834|NORTHWATER RESOURCES, INC. COM|.
20060505|667280101|NWACQ|16263|NORTHWEST AIRLINES CRP|.
20060505|668130107|NWTMF|78756|NORTHWESTERN MINERAL VENTURES|.
20060505|668367204|NWSW|18782|NORTHWESTERN STEEL & WIRE CO|.
20060505|668587108|NCPN|127049|NORTIA CAPITAL PARTNERS, INC|.
20060505|66977W109|NCX|19660|NOVA CHEMICALS CORP|.
20060505|669789109|NVAO|185149|NOVA OIL INC|.
20060505|66978M100|NVBG|25086|NOVA BIOGENETICS INC|.
20060505|66986X106|NVD|14371|NOVADEL PHARMA INC|.
20060505|66987V109|NVS|29313|NOVARTIS AG ADS(1 REG SH)|.
20060505|669886103|NVAS|27156|NOVASTAR RESOURCES LTD.|.
20060505|670002104|NVAX|110901|NOVAVAX INC|.
20060505|67000M100|NVLT|166303|NOVELOS THERAPEUTICS, INC.|.
20060505|67000X106|NVL|40332|NOVELIS INC COM SHS|.
20060505|670100205|NVO|40235|NOVO NORDISK ADS (1 ORD SH)|.
20060505|67018E108|NNLGF|51606|NSTEIN TECHNOLOGIES|.
20060505|67020E104|NSEO|10851|NS8 CORP|.
20060505|67020Y100|NUAN|11258|NUANCE COMMUNICATIONS INC|.
20060505|67030P107|NSOL|29052|NUCLEAR SOLUTIONS INC|.
20060505|67059H101|NSHG|10149|NUSSENTIALS HOLDINGS, INC.|.
20060505|67060N204|NTRZ|12568|NUTRACEA NEW|.
20060505|67060U109|NPHC|30965|NUTRA PHARMA CORP|.
20060505|67062P108|NPP|25732|NUVEEN PERFORMANCE+MUN FUND|.
20060505|67062Q106|NCP|17633|NUVEEN CALIF PERF MUNI FUND|.
20060505|67062U107|NCO|12240|NUVEEN CALIF MUN MKT OPPOR FD|.
20060505|670651108|NKX|10433|NUVEEN INSURED CALIF TAX FREE|.
20060505|670657105|NEA|13960|NUVEEN INSURED TAX FREE ADVANT|.
20060505|67065J208|NVOFF|117000|NUVO NETWORK MGMT INC|.
20060505|67066G104|NVDA|98077|NVIDIA CORP|.
20060505|67067Y104|NSL|95820|NUVEEN SR INCOME FD SBI|.
20060505|670682103|NMZ|30634|NUVEEN MUNICIPAL HIGH INCOME O|.
20060505|67069D108|NTRI|39429|NUTRI/SYSTEM INC.|.
20060505|67069M108|NGB|11636|NUVEEN VIRGINIA DIV ADV MUNI|.
20060505|67069V108|NXXI|196818|NUTRITION 21 INC|.
20060505|67069Y102|NXJ|11389|NUVEEN N.J. DIV ADV MUNI FD-2|.
20060505|6706EN100|JRO|13910|NUVEEN FLOATING RATE INCOME OP|.
20060505|67070E103|NXM|10862|NUVEEN PENNSYLVANIA DIV ADV|.
20060505|67070X101|NZF|42582|NUVEEN DIV ADV MUNI FD 3|.
20060505|67071B108|JRS|60404|NUVEEN REAL ESTATE INCOME FD|.
20060505|67071S101|JTP|19210|NUVEEN QUALITY PFD INCOME FD|.
20060505|67076P102|NYMX|29090|NYMOX PHARMACEUTICAL CORP(F)|.
20060505|670823103|CHUX|24178|O'CHARLEYS INC|.
20060505|67083E108|OBNH|11177|OBN HLDGS INC|.
20060505|67083Q101|OCAI|836070|OCA INC|.
20060505|67087W104|OMOG|97200|OMDA OIL & GAS INC|.
20060505|67088V105|ONTV|32206|ONTV INC|.
20060505|67090F106|JNC|28800|NUVEEN INVESTMENTS,INC CL A|.
20060505|670928100|NUV|113538|NUVEEN MUNICIPAL VALUE FUND|.
20060505|670971100|NQJ|10152|NUVEEN NJ INVT QUALITY MUNI FD|.
20060505|670977107|NQU|19932|NUVEEN QUALITY INCOME MUNI FD|.
20060505|670985100|NUC|10249|NUVEEN CALIF QUAL INCM MUNI FD|.
20060505|671040103|OSIP|228276|OSI PHARMACEUTICALS INC|.
20060505|67106S100|OTD|31758|O2DIESEL CORP (DELAWARE)|.
20060505|671770303|OKME|30182|OAK RIDGE MICRO-ENERGY INC NEW|.
20060505|673662102|OO|36730|OAKLEY INC|.
20060505|67457P309|OCNW|47532|Occam Networks, Inc. New Commo|.
20060505|67461T107|RHEO|78380|OCCULOGIX, INC|.
20060505|674897103|OCRI|214668|OCEAN RES INC|.
20060505|675746101|OCN|30982|OCWEN FINANCIAL CORP|.
20060505|676121106|OPIX|117307|ODYSSEY PICTURES CORP|.
20060505|67612W108|ORH|239760|ODYSSEY RE HOLDINGS CORP|.
20060505|67622P101|OMX|10102|OFFICEMAX INCORPORATED|.
20060505|677862104|LUKOY|34582|LUKOIL CO SPONS ADR|.
20060505|677909103|OILXF|121100|OILEXCO INC (F)|.
20060505|678002106|OIH|787964|OIL SERVICES TR 12/31/41|.
20060505|680665205|OLN|12000|OLIN CORP NEW|.
20060505|681977104|CTAC|16569|1-800 CONTACTS INC|.
20060505|681989109|OMRI|253341|OMRIX BIOPHARMACEUTICALS INC C|.
20060505|682092101|OMEF|15856|OMEGA FINL CORP|.
20060505|68212N100|ONMC|11625|OMNINET MEDIA.COM INC|.
20060505|68214Q200|OCRPRB|20000|OMNICARE CAP TR II SER B 4% TR|.
20060505|682189105|ONNN|10000|ON SEMICONDUCTOR CORP|.
20060505|68219M204|OGHC|58851|ON THE GO HEALTH CARE INC NEW|.
20060505|682505102|ONEIE|115175|ONEIDA LIMITED|.
20060505|68267M106|OLNK|62402|OneLink Corporation Common Sto|.
20060505|68275G109|OSSG|17760|ONLINE SALES STRATEGIES, INC.|.
20060505|682875109|ONSM|35790|ONSTREAM MEDIA CORP|.
20060505|68338A107|ONT|42732|ON2 TECHNOLOGIES INC|.
20060505|683707103|OEGY|73281|OPEN ENERGY CORPORATION COM ST|.
20060505|683715106|OTEX|23162|OPEN TEXT CORP|.
20060505|683718308|OPWV|78849|OPENWAVE SYSTEMS INC NEW|.
20060505|683737209|OISI|36150|OPHTHALMIC IMAGING SYS INC|.
20060505|68383A101|OPSW|28637|OPSWARE INC|.
20060505|68384A100|OPX|60297|OPTEUM INC. CL A COM|.
20060505|68389J106|OPTO|25657|OPTIO SOFTWARE INC|.
20060505|684029200|OLAB|27697|ORALABS HOLDING CORP|.
20060505|68402M102|OHAQ|23895|ORACLE HEALTHCARE ACQUISITION|.
20060505|68403P104|ORMPE|269000|Oramed Pharmaceuticals Inc. Co|.
20060505|68555Y101|ORBM|48076|ORBIMAGE INC|.
20060505|68555Y119|ORBMW|51737|ORBIMAGE INC WARRANTS EXP 3/31|.
20060505|68627W109|ONH|128844|ORION HEALTHCORP, INC|.
20060505|686338104|OKOFF|39744|Orko Silver Corp Ordinary Shar|.
20060505|686588104|OHB|25103|ORLEANS HOMEBUILDERS INC|.
20060505|68749B405|ORTN|25707|ORTEC INTERNATIONAL INC NEW|.
20060505|68812R105|OSCI|143908|OSCIENT PHARMACEUTICALS CORP|.
20060505|690370101|OSTK|2508416|OVERSTOCK COM INC DEL|.
20060505|69073F103|OWENQ|352815|OWENS CORNING|.
20060505|691504104|OXIHF|39167|OXFORD INESTMENTS HOLDINGS INC|.
20060505|693275307|PDCN|36819|PDC INNOVATIVE INDUSTRIES INC|.
20060505|693283103|PDGE|966201|PDG-ENVIRONMENTAL INC|.
20060505|69333Y108|PFCB|25196|P.F. CHANGS CHINA BISTRO INC|.
20060505|693388100|PCM|17066|PIMCO COMM MTG SECS TRUST INC|.
20060505|693506107|PPG|17206|PPG INDUSTRIES INC|.
20060505|69357C107|PRGX|152368|PRG-SCHULTZ INTL INC|.
20060505|69366L205|PSPJ|16704|PSPP HOLDINGS INC NEW|.
20060505|69366Q303|PTSH|23600|PTS, INC. NEW|.
20060505|69366Y108|PWEI|12297|PW EAGLE INC|.
20060505|693718108|PCAR|73262|PACCAR INC|.
20060505|693737108|PHLH|52236|PACER HEALTH CORPORATION|.
20060505|693860108|PCEEF|28278|PACIFIC ASIA CHINA ENERGY INC|.
20060505|69403Q308|PBME|50485|PACIFIC BIOMETRICS INC NEW|.
20060505|69422R105|PPX|12790|PACIFIC ENERGY PARTNERS|.
20060505|69423U107|PEIX|1174277|PACIFIC ETHANOL, INC.|.
20060505|694288101|PFCE|10341|PACIFIC FUEL CELL CORP|.
20060505|69433M103|PCFG|71201|PACIFIC GOLD CORP|.
20060505|69487T103|PVLVF|10000|PACIFIC STRATUS ENERGY LTD (CD|.
20060505|69510L101|PFEHE|18718|PACIFICAP ENT HLDGS INC|.
20060505|695113100|PHLI|70883|PACIFICHEALTH LABS INC|.
20060505|69511V207|PACT|15162|PACIFICNET INC NEW|.
20060505|69561N204|PAYD|14865|PAID INC NEW|.
20060505|69562E104|PRZ|67995|PAINECARE HOLDINGS INC|.
20060505|69562K100|PTIE|12565|PAIN THERAPEUTICS INC|.
20060505|696639103|PHHM|44524|PALM HARBOR HOMES INC|.
20060505|696643105|PALM|145515|PALM, INC.|.
20060505|697529303|PMTI|32089|PALOMAR MEDICAL TECH INC|.
20060505|69900Q108|PMED|110601|PARADIGM MEDICAL INDS INC|.
20060505|69901U108|POGIE|389150|PARADIGM OIL AND GAS , INC.|.
20060505|699173209|PMTC|84487|PARAMETRIC TECHNOLOGY CORPORAT|.
20060505|69924P102|PGDP|360046|PARAMOUNT GOLD MINING CORP COM|.
20060505|700215106|PKCY|98231|PARK CITY GROUP INC|.
20060505|70212G101|PDRT|153091|PARTICLE DRILLING TECHNOLOGIES|.
20060505|70321C108|PFDFF|18614|PATHFINDER RES LTD|.
20060505|703296103|PTMHF|14694|PATRICIA MINING CORP|.
20060505|70336A105|PNGY|26307|PATRIOT ENERGY CORP|.
20060505|70336N107|PTSC|83027|PATRIOT SCIENTIFIC CORP|.
20060505|70337V108|PTRS|42122|PATRON SYSTEMS INC|.
20060505|703395103|PDCO|108247|PATTERSON COMPANIES INC|.
20060505|703875104|PVNG|93769|PAVING STONE CORP|.
20060505|70423P106|PXTE|40612|PAXTON ENERGY INC|.
20060505|704379106|PSS|63680|PAYLESS SHOESOURCE INC|.
20060505|70438S103|PYDS|13000|PAYMENT DATA SYSTEMS INC|.
20060505|704586304|PAE|10976|PEACE ARCH ENTERTAINMENT GROUP|.
20060505|704699107|PGC|11823|PEAPACK GLADSTONE FINL CORP|.
20060505|704763101|PXXFF|31103|PEARL EXPLORATION & PRODUCTION|.
20060505|705324101|PDX|40036|PEDIATRIX MEDICAL GROUP INC.|.
20060505|70532U103|PEZFF|16000|PEDIMENT EXPLORATION LTD (CANA|.
20060505|70556K106|PSGQF|22409|PEGASUS GOLD INC|.
20060505|70557B105|PGUZ|11840|PEGASUS PHARMACEUTICALS INC|.
20060505|70558E108|PGWC|11593|PEGASUS WIRELESS CORP. (NV)|.
20060505|705652105|PLGOF|18700|PELANGIO MINES INC (CANADA)|.
20060505|705904506|PGTVN|18700|PEGASUS COMMUNICATIONS CORP PF|.
20060505|705906105|PEGS|355539|PEGASUS SOLUTIONS INC.|.
20060505|705907103|PMNHF|13000|PELE MOUNTAIN RESOURCES INC|.
20060505|706222106|PMBJF|21900|PEMBERTON ENERGY LTD|.
20060505|706902301|PGH|427982|PENGROWTH ENERGY TRUST CL-A TR|.
20060505|707884102|PVR|17196|PENN VIRGINIA RESOURCE PTNRS|.
20060505|708160106|JCP|80312|PENNEY J.C. CO INC (HOLDING CO|.
20060505|709668107|PTON|11880|PENTON MEDIA INC|.
20060505|709754105|PPCO|41740|PENWEST PHARMACEUTICALS CO.|.
20060505|709773105|PLLN|30123|PEOPLELINE INC|.
20060505|711030106|PGL|17223|PEOPLES ENERGY CORP|.
20060505|711153106|PPLB|56623|People's Liberation, Inc. Comm|.
20060505|71361V303|PDA|23721|PERDIGAO S.A. ADS (EA REPSTG T|.
20060505|713655108|PEGFF|214285|PEREGRINE ENERGY LTD|.
20060505|713661106|PPHM|103471|PEREGRINE PHARMACEUTICALS INC|.
20060505|71376B102|PFNH|38343|PERFISANS HLDGS INC|.
20060505|714157104|PESI|166700|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060505|714160108|0108DIV|34405|PERMA GRASS INC (J.L.- C.S.)|.
20060505|714236106|PBT|13985|PERMIAN BASIN RTY TR UNIT BEN|.
20060505|715455101|CUP|650373|PERU COPPER INC|.
20060505|715710109|PVSW|25000|PERVASIVE SOFTWARE INC|.
20060505|715814307|PECB|187775|PET ECOLOGY BRANDS, INC. NEW|.
20060505|716013107|PTQMF|13786|PETAQUILLA MINERALS LTD (CANAD|.
20060505|71644E102|PCZ|11098|PETRO-CANADA COM|.
20060505|71646M102|PZE|81936|PETROBRAS ENERGIA PARTICIPACIO|.
20060505|716495106|HAWK|57932|PETROHAWK ENERGY CORP|.
20060505|71654V101|PBRA|54010|PETROLEO BRAS ADS (EA REPTG 4|.
20060505|71654V408|PBR|16475|PETRO BRAS SA PETROBAS ADS (EA|.
20060505|71657W106|PTLC|14500|PETROLEUM COMMUNICATION HOLDIN|.
20060505|71675Y100|PTSG|112569|PETROSEARCH ENERGY CORP|.
20060505|716768106|PETM|20156|PETSMART INC|.
20060505|716933106|PCYC|96795|PHARMACYCLICS INC|.
20060505|717124101|PPDI|142178|PHARMACEUTICAL PRODUCT DEV INC|.
20060505|71713J107|PHAR|85800|PHARMANETICS INC.|.
20060505|71715B409|PHRM|133798|PHARMION CORP|.
20060505|7171EN106|PFTR|35171|PHARMAFRONTIERS CORP|.
20060505|71721N108|PHSM|59888|PHASE III MEDICAL INC|.
20060505|71879N108|PHDTF|10323|PHINDER TECHNOLOGIES INC.|.
20060505|719005100|PBLS|822000|PHOENIX ASSOCITS LD SYNDICATE|.
20060505|71907W203|PXIT|170608|Phoenix Interests, Inc. New Co|.
20060505|71907X201|PXIAU|25000|PHOENIX INDIA ACQUISTION CORP.|.
20060505|71909Q105|PXMMF|11592|PHOENIX MATACHEWAN MINES INC (|.
20060505|71937W207|PHOX|60159|PHOTONICS CORP(NEW)|.
20060505|71940B208|PHTW|19940|PHOTOWORKS INC. NEW|.
20060505|719574105|PUPS|32118|PICK-UPS PLUS INC|.
20060505|720186105|PNY|22879|PIEDMONT NATURAL GAS CO INC(NC|.
20060505|720279108|PIR|72687|PIER 1 IMPORTS INC (DEL)|.
20060505|72147P107|PGPM|13304|PILGRIM PETROLEUM CORP|.
20060505|72200R107|PMF|11305|PIMCO MUNICIPAL INC FD|.
20060505|72200U100|PCN|12877|PIMCO CORPORATE INCOME FD|.
20060505|722014107|PHK|63037|PIMCO HIGH INCOME FUND SBI|.
20060505|72201B101|PTY|66360|PIMCO CORPORATE OPPORTUNITY FD|.
20060505|72201C109|PZC|19031|PIMCO CALIFORNIA MUNICIPAL INC|.
20060505|72201H108|PFL|25498|PIMCO FLOATING RATE INCM FD SB|.
20060505|72201J104|PFN|77759|PIMCO FLOATING RATE STRATEGY F|.
20060505|723330106|PNPFF|106862|PINETREE CAPITAL LTD|.
20060505|723443107|PNCL|13264|PINNACLE AIRL CORP|.
20060505|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20060505|72346J100|PGPU|15494|PINNACLE GROUP UNLIMITED INC|.
20060505|72369J102|PHD|89892|PIONEER FLOATING RATE TRUST|.
20060505|723703104|MUO|13569|PIONEER INTEREST SHARES|.
20060505|723787107|PXD|13473|PIONEER NAT RES CO|.
20060505|724059100|PPDA|18612|PIPELINE DATA, INC|.
20060505|72663E106|LANPF|34479|PLAINTREE SYSTEMS INC (F)|.
20060505|72702N109|PFOO|23950|PLANET 411.COM INC.|.
20060505|727493108|PLT|18400|PLANTRONICS INC|.
20060505|727563108|PLNI|194189|PLASTICON INTL INC|.
20060505|72765A101|PLFM|26000|PLATFORMS WIRELESS INTL CORP|.
20060505|728117300|PLA|32553|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20060505|728902107|PLLGF|44498|PLEXMAR RESOURCES INC (F)|.
20060505|72919P103|PLUG|23025|PLUG POWER INC|.
20060505|72940P106|PLRS|80052|PLURISTEM LIFE SYSTEM INC|.
20060505|730694106|POTP|10297|POINT THERAPEUTICS INC|.
20060505|730843109|PTSEF|790168|POINTS INTL LTD (CANADA)|.
20060505|731068102|PII|78029|POLARIS INDUSTRIES INC.|.
20060505|731916102|POMGF|263027|POLYMED MINING CORP (F)|.
20060505|73316R106|POPT|37521|POP3 MEDIA CORP|.
20060505|73317H206|BPOPM|16835|POPULAR, INC. POPULAR CAP TR I|.
20060505|736114109|PLORF|20400|PORTAL  RES LTD  (CANADA)|.
20060505|736187204|PLAY|178175|PORTAL PLAYER, INC.|.
20060505|736508847|POR|653785|PORTLAND GENERAL ELECTRIC CO N|.
20060505|737027102|PRRPF|149679|PORTRUSH PETROLEUM CORP|.
20060505|737397109|POSC|409062|POSITRON CORP|.
20060505|737464107|PPS|26176|POST PROPERTIES INC|.
20060505|73755L107|POT|10687|POTASH CORP SASKATCHEWAN|.
20060505|738754100|POWN|21931|POW! ENTERTAINMENT INC|.
20060505|738864107|PRVB|22064|POWDER RIVER BASIN & GAS CO.|.
20060505|739191104|PWAC|22138|Power Air Corporation Common S|.
20060505|739268209|PEFF|154327|POWER EFFICIENCY CORP NEW|.
20060505|73931C104|PWTC|110249|POWER TECHNOLOGY INC|.
20060505|73933C102|PWHT|89693|POWERHOUSE TECH GROUP INC|.
20060505|73935X302|PEY|19193|POWERSHARE HIGH YIELD EQTY DIV|.
20060505|73935X401|PGJ|34024|POWERSHARES GOLDEN DRAGON HALT|.
20060505|73935X500|PBW|42767|POWERSHARES WILDERHILL CLEAN E|.
20060505|73935X617|PMR|18644|POWERSHARES DYNAMIC RETAIL POR|.
20060505|73935X633|PXN|239111|POWERSHARES LUX NANOTECH|.
20060505|73935X674|PZJ|82327|POWERSHARES EXCHANGE TRADED FD|.
20060505|73935X682|PIV|57201|POWERSHARES VALUELINE #1 TIMEL|.
20060505|73935X690|PPA|27556|POWERSHARES AEROSPACE & DEFENS|.
20060505|73935X708|PWV|78411|POWERSHARES DYNAMIC LRG CAP VA|.
20060505|73935X716|PID|10133|POWERSHARES INTERNATIONAL DIVI|.
20060505|73935X740|PZI|12377|POWERSHARES ZACKS MICRO CAP|.
20060505|73935X765|PTE|27688|POWERSHARES TELECOM & WIRELESS|.
20060505|73935X815|PXQ|35712|POWERSHARES DYNAMIC NETWORKING|.
20060505|73935X856|PBE|32662|POWERSHARES DYNAMIC BIOTECHNOL|.
20060505|73936A103|PWRM|19499|POWER 3 MED PROD INC|.
20060505|740065107|PPD|33474|PRE-PAID LEGAL SERVICES INC|.
20060505|740434733|PJK|42798|MERRILL LYN DEP INC PFD PLUS C|.
20060505|74060N200|PPTL|1168397|PREMIUM PETROLEUM CORP NEW|.
20060505|74082G209|PSVI|11127|PRESERVATION SCIENCES, INC. NE|.
20060505|741503403|PCLN|13478|PRICELINE.COM INC NEW|.
20060505|74153Q102|PDE|10500|PRIDE INTERNATIONAL INC|.
20060505|74157A103|PMDX|19825|PRIMEDEX HEALTH SYSTEMS INC|.
20060505|74157K101|PRM|181635|PRIMEDIA INC|.
20060505|74158E104|PNRG|13415|PRIMEENERGY CORP|.
20060505|74160R101|PRTH|18685|PRIME TIME HOLDINGS INC|.
20060505|741618102|PMXX|27869|PRIMIX CORP|.
20060505|741929103|PRTL|322686|PRIMUS TELECOMMUNICTN GR INC|.
20060505|741930309|PWI|16133|PRIMEWEST ENERGY TRUST UNITS N|.
20060505|741946107|PRMX|227637|PRIME MULTIMEDIA INC|.
20060505|74251V102|PFG|22217|PRINCIPAL FINANCIAL GROUP|.
20060505|742646102|PSOF|28644|PRISM SOFTWARE CORP|.
20060505|74265P208|PFACP|10173|PRO-FAC COOPERATV INC CU PFD-A|.
20060505|74266R104|PRVT|23925|PRIVATE MEDIA GROUP LTD|.
20060505|74267T109|PRW|34312|PRO-PHARMACEUTICALS INC|.
20060505|74270U101|PRZFF|18238|PRIZE MINING CORP|.
20060505|742718109|PG|68179|PROCTER & GAMBLE CO|.
20060505|74283M104|PRGT|43539|PRODIGITAL FILM STUDIOS, INC.|.
20060505|742852205|PDSC|73029|PRODUCE SAFETY AND SECURITY IN|.
20060505|743187106|PGNX|26467|PROGENICS PHARMACEUTICALS INC|.
20060505|74332S102|PGIC|30351|PROGRESSIVE GAMING INTERNATION|.
20060505|74340T100|PLKH|251158|ProLink Holdings Corp. Common|.
20060505|74344G104|PMSEY|76340|PROMISE CO LTD UNSPONS ADR (JA|.
20060505|74347E106|POSOQ|23374|PROSOFT LEARNING CORP|.
20060505|743591109|PRRZF|12996|PROSPECTOR CONSOLIDATED RES IN|.
20060505|743642100|PRTX|13835|PROTALEX INC|.
20060505|743697104|PPTI|13274|PROTEIN POLYMER TECHNLGS INC|.
20060505|743724106|POVT|366000|PROVANT INC|.
20060505|74373F100|PVCT|489547|PROVECTUS PHARMACEUTICAL INC|.
20060505|743923104|PRVH|114312|PROVIDENTIAL HOLDINGS INC|.
20060505|744283201|PROXQ|121667|PROXIM CORPORATION CL-A NEW|.
20060505|74428R109|PRXT|44362|PROXITY INC.|.
20060505|744383100|IIT|11058|PT INDOSAT TBK|.
20060505|74460D364|PSAPRG|21603|PUBLIC STORAGE INC DEP SHS REP|.
20060505|744674201|PUDC|211719|PUDA COAL, INC. NEW|.
20060505|746218106|PURE|252060|PURE BIOSCIENCE|.
20060505|746223106|PHBT|1771242|PURE H20 BIO-TECHNOLOGIES INC|.
20060505|747280105|QRUS|11749|QORUS.COM INC|.
20060505|74730W101|QD|19003|QUADRAMED CORPORATION|.
20060505|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20060505|747587103|QMRK|17720|QUALMARK CORP|.
20060505|74762E102|PWR|20375|QUANTA SERVICES INC|.
20060505|74765E109|QTWW|398045|QUANTUM FUEL SYS TECHNOLOGIES|.
20060505|747906204|DSS|187739|QUANTUM-DLT & STORAGE SYS GRP|.
20060505|747952109|QURAF|117979|QUATERRA RESOURCES INC LTD|.
20060505|748203106|IQW|22583|QUEBECOR WORLD INC SUB VTG SHS|.
20060505|748314101|QEE|127401|QUEENSTAKE RESOURCES LTD-NEW|.
20060505|74833W206|QPSA|15128|QUEPASA CORP|.
20060505|74835X103|QMMGE|107257|QUEST MINERALS & MINING INC|.
20060505|74835Y101|QSC|11002|QUESTCOR PHARMA INC|.
20060505|74836C108|QOIL|20420|QUEST OIL CORP|.
20060505|74837P108|QUIK|13728|QUICKLOGIC CORPORATION|.
20060505|74837R104|KWK|11766|QUICKSILVER RESOURCES INC|.
20060505|74838C106|ZQK|25000|QUICKSILVER,INC.|.
20060505|749114104|QMCI|14611|QUOTEMEDIA INC|.
20060505|749121109|Q|1112004|QWEST COMMUNICATIONS INTL|.
20060505|74957C200|RGMI|25156|RG AMERICA INC NEW|.
20060505|74963B105|RMH|61231|RMK HIGH INCOME FD,INC.|.
20060505|74963H102|RSF|27840|RMK STRATEGIC INCOME FUND INC|.
20060505|74963L103|RMA|23626|RMK ADVANTAGE INCOME FUND INC|.
20060505|74963Q102|RHY|26518|RMK MULTI-SECTOR HIGH INCOME F|.
20060505|749719100|RSAS|81220|RSA SECURITY INC|.
20060505|74976H107|RVWS|15745|RV WIRELESS INC|.
20060505|749931101|RDEGF|106000|RADIANT ENERGY CORP|.
20060505|750231102|RENG|34682|Radial Energy Inc. Common Stoc|.
20060505|75040P405|ROIAK|18692|RADIO ONE INC CL D NON VTG|.
20060505|750468100|RDUFF|14377|RADIUS GOLD INC|.
20060505|750483109|RDXM|10024|RADIX MARINE INC|.
20060505|75061P102|RAE|54070|RAE SYSTEMS INC|.
20060505|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060505|750875304|RMKR|54706|RAINMAKER SYSTEMS INC NEW|.
20060505|750917106|RMBS|24381|RAMBUS INC (DE)|.
20060505|75156P207|RCOCQ|31627|RAMP CORPORATION (NEW)|.
20060505|75188R106|RNCH|87561|Rancher Energy Corp. Common St|.
20060505|751907304|RMTR|90426|RAMTRON INTERNATIONAL CORP|.
20060505|752182105|RAQC|38148|RAND ACQUISTION CORP|.
20060505|752185108|RAND|42751|RAND CAPITAL CORP|.
20060505|75281A109|RRC|22242|RANGE RESOURCES CORP|.
20060505|752909200|RBGDF|39215|RANDSBURG INT'L GOLD CRP(F)|.
20060505|754055101|RZ|54873|RASER TECHNOLOGIES INC|.
20060505|75486K100|RAYRF|16100|RAYMOR RESOURCES LTD (F)|.
20060505|755267101|RDA|18131|READER'S DIGEST ASSOC COM|.
20060505|755922101|RDMMF|49041|REAL DEL MONTE MINING CORP|.
20060505|756051405|RWNWE|366167|REALITY WIRELESS NETWORKS, INC|.
20060505|75628T100|GARM|10309|RECYCLENET CORP|.
20060505|756297107|RBIFF|12299|RED BACK MINING INC|.
20060505|75689M101|RRGB|12079|RED ROBIN GOURMET BURGERS INC|.
20060505|757023304|RDSK|205000|Red Sky Resources Inc. New Com|.
20060505|75746K106|RHWKF|69500|REDHAWK RES INC (F)|.
20060505|757479100|REDF|42526|REDIFF.COM INDIA LTD ADS|.
20060505|75773Q208|RGCTF|10374|REDSTAR GOLD CORP|.
20060505|75845Y106|RLTR|382000|REELTIME RENTALS INC|.
20060505|75866G109|RFXCQ|17839|REFCO INC. COM|.
20060505|758766109|RGC|464862|REGAL ENTERTAINMENT GRP CLASS|.
20060505|75884M104|RGBI|11302|REGEN BIOLOGICS INC|.
20060505|75885H104|RLO|99595|REGALITO COPPER CORP|.
20060505|758865109|RGCI|14156|REGENT COMMUNICATIONS INC|.
20060505|75890F101|RGVNF|399611|REGENT VENTURES LTD (F)|.
20060505|758916100|REGRF|13310|REG TECHS INC (F)|.
20060505|758943104|RGUS|26243|REGI US INC|.
20060505|759424104|RSVM|16228|RELATIONSERVE MEDIA, INC.|.
20060505|759543200|REMC|15283|REMEC, INC.|.
20060505|75954A105|RHWC|145838|RELIANT HOME WARRANTY CORP|.
20060505|75954T104|REMI|138643|REMEDENT, INC.|.
20060505|75968L105|RLRN|16566|RENAISSANCE LEARNING INC|.
20060505|759885106|RNVS|39064|RENOVIS INC|.
20060505|75988R108|RNVO|72387|RENOVO HOLDINGS|.
20060505|76010E107|RFDU|10715|RENT FINDERS USA INC COM STK|.
20060505|760112102|RTK|33707|RENTECH, INC|.
20060505|76026T205|REP|20564|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20060505|760911107|REFR|15697|RESEARCH FRONTIERS INC|.
20060505|760981100|RSTO|22890|RESTORATION HARDWARE INC|.
20060505|76111T102|RSSYF|22356|RSIN SYSTEMS INC|.
20060505|76120W302|RSO|13276|RESOURCE CAPITAL CORP|.
20060505|76122Q105|RECN|42521|RESOURCES CONNECTION INC|.
20060505|76123L105|RPBIF|123345|RESPONSE BIOMEDICAL CORP (F)|.
20060505|76125Y105|RSRBF|30480|RESSOURCES ROBEX INC (F)|.
20060505|761525500|REV|136091|REVLON INC CL A COMMON|.
20060505|76620L103|RGWYF|13649|RIDGEWAY PETROLEUM CORP (F)|.
20060505|76657R106|RNOW|13881|RIGHTNOW TECHNOLOGIES, INC|.
20060505|770035202|RNKE|251309|ROANOKE TECHNOLOGY CORP|.
20060505|774186100|RCKB|13015|ROCKVILLE FINANCIAL, INC.|.
20060505|77467T209|RKMB|11021|ROCKY MOUNTAIN BRANDS INC COM|.
20060505|775903206|RTRAF|73500|ROMARCO MINERALS INC NEW|.
20060505|776349201|RGRP|807067|ROO GROUP INC NEW|.
20060505|777779307|ROSE|10032|ROSETTA RESOURCES INC|.
20060505|778200204|RNGZY|93251|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060505|778529107|ROS|85888|ROSTELECOM OPEN JNT STK CO|.
20060505|778669101|ROHI|123840|ROTECH HEALTHCARE INC COM|.
20060505|780097770|RBSPRN|56635|ROYAL BK SCOTLAND GROUP PLC AD|.
20060505|780097788|RBSPRL|22906|ROYAL BANK SCOTLAND GROUP PLC|.
20060505|780097796|RBSPRM|27297|ROYAL BK SCOTLAND PLC SPONS AD|.
20060505|780259107|RDSB|12621|ROYAL DUTCH SHELL PLC ADS ( EA|.
20060505|780259206|RDSA|10800|ROYAL DUTCH SHELL PLC SPON ADR|.
20060505|780287108|RGLD|28535|ROYAL GOLD INC|.
20060505|78051D105|ROAKF|936008|ROYAL OAK MINES INC|.
20060505|780666103|RYQG|15810|ROYAL QUANTUM GROUP INC|.
20060505|78080N108|FUND|13972|ROYCE FOCUS TRUST INC|.
20060505|780919106|RYSMF|39450|ROYAL STANDARD MIN INC (F)|.
20060505|782074108|RSHN|52855|RUSHNET INC|.
20060505|78403A106|SCOX|72252|SCO GROUP INC (THE)|.
20060505|784073108|SDVR|16200|SDI VIRTUAL REALITY CORP|.
20060505|784121105|SFCC|537687|SFBC INTERNATIONAL INC.|.
20060505|784188203|SGG|98881|SGL CARB AKTEN ADS(RP1/3ORD)|.
20060505|784429102|SLS|28720|SLS INTERNATIONAL INC|.
20060505|78442P403|OSM|21502|SLM CORP CPI LINKED NT FLTG RA|.
20060505|78461V109|SNRGE|176919|SNRG CORPORATION|.
20060505|78462F103|SPY|347015|SPDR TR UNIT SER-1|.
20060505|78464P208|SRXAF|386384|SR TELECOM INC|.
20060505|785060104|SYBT|10217|S.Y. BANCORP,INC|.
20060505|78572M105|SBMRY|12649|SABMILLER PLC SPONSORED ADR|.
20060505|786467605|SFIN|29437|SAFETEK INTERNATIONAL INC NEW|.
20060505|786578302|SFLK|18205|SAFLINK CORP-NEW|.
20060505|78663S102|SGPYY|12376|SAGE GROUP PLC UNSPONSORED ADR|.
20060505|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060505|78955E209|STGIF|25404|ST GENEVIEVE RESOURCES LTD|.
20060505|795477108|SBF|46363|SALOMON BROTHERS FUND INC|.
20060505|795757103|SFP|57563|SALTON INC|.
20060505|79586Q108|LIV|54218|SAMARITAN PHARMACEUTICALS|.
20060505|79588G108|SAORF|12350|SAMBA GOLD INC (CANADA)|.
20060505|795912104|SMXMF|55506|SAMEX MINNING CORP (F)|.
20060505|798241105|SJT|154148|SAN JUAN BASIN ROYALTY TR|.
20060505|800013104|SAFM|170044|SANDERSON FARMS INC|.
20060505|80004C101|SNDK|55000|SANDISK CORP|.
20060505|800907107|SANM|34030|SANMINA-SCI CORP|.
20060505|802817304|SNTS|89119|SANTARUS INC|.
20060505|803025105|SNULF|22000|SANU RES LTD|.
20060505|803054204|SAP|20691|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060505|803893106|SATC|92796|SATCON TECHNOLOGY CORP|.
20060505|80389T109|SLXI|43237|SATELINX INTERNATIONAL INC|.
20060505|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060505|804112209|DKW|10573|SATURNS GDMAN SACHS GRP INC BK|.
20060505|80411D106|DKP|13096|SATURNS GOLDMAN SACHS GRP INC|.
20060505|80411Y209|HJJ|14930|MS STRKD AST CORP SATURN SACHS|.
20060505|804395101|BFS|10482|SAUL CENTERS INC|.
20060505|805147105|ZERO|26904|SAVE THE WORLD AIR INC|.
20060505|805379104|SVYRE|49386|SAVOY RESOURCES CORP|.
20060505|805576105|SXNOF|38500|SAXON OIL COMPANY LTD ORD SHS|.
20060505|806732103|SCTN|11000|SCHIMATIC TECH INC|.
20060505|806832101|BUNZQ|31049|SCHLOTZSKYS INC|.
20060505|806857108|SLB|73375|SCHLUMBERGER LTD|.
20060505|808631105|SIDY|12417|SCIENCE DYNAMICS CORP|.
20060505|80917V105|SMNPF|93650|SCORPIO MINING CORP|.
20060505|80917W202|SCRHE|230751|SCORES HOLDING COMPANY INC (UT|.
20060505|81013T705|SPI|14399|SCOTTISH PWR ADS(RP 4 ORD 50P)|.
20060505|811371707|SCRA|420260|SEA CONTAINERS LTD CL-A|.
20060505|81219P101|SLWF|24826|SEAMLESS WI-FI, INC.|.
20060505|812224202|SRCH|169865|SEARCHLIGHT MINERALS CORP NEW|.
20060505|812350106|SHLD|10510|SEARS HOLDINGS  CORP|.
20060505|81369Y100|XLB|117882|SELECT SECTOR SPDR FD-MATERIAL|.
20060505|81369Y407|XLY|92863|SELECT SECTOR SPDR-CONSUMER DI|.
20060505|81369Y506|XLE|50808|ENERGY SECTOR SPDR|.
20060505|81369Y704|XLI|824824|INDUSTRIAL SECTOR SPDR|.
20060505|81369Y803|XLK|1063601|TECHNOLOGY SECTOR SPDR|.
20060505|81369Y886|XLU|66297|UTILITIES SECTOR SPDR|.
20060505|81372Q102|SLGI|20527|SECURELOGIC CORP|.
20060505|815677109|SDNA|10030|SEDONA CORP PA.|.
20060505|815794102|SGAMY|13666|SEGA SAMMY HLDGS INC SPONS ADR|.
20060505|816074405|SELA|26592|SEITEL INC NEW|.
20060505|816078307|SKHSY|18932|SEKISUI HOUSE LTD SPONS ADR|.
20060505|816300107|SIGI|11551|SELECTIVE INSURANCE GROUP INC|.
20060505|816636203|SMH|143869|SEMICONDCTR HLDRTST DP12/31/40|.
20060505|81663N206|SMI|99116|SEMICONDUCTOR MANUFACTURING IN|.
20060505|816922108|SEMFF|105000|SEMAFO INC|.
20060505|817208408|SNT|16688|SENESCO TECHNOLOGIES INC|.
20060505|817209307|SNTKY|13963|SENETEK PLC ADR|.
20060505|81727D202|SNIO|26322|SENTICORE INC NEW|.
20060505|81735E101|SQUM|94151|SEQUIAM CORPORATION|.
20060505|81747Q100|SRLSQ|199040|SERACARE LIFE SCIENCES INC|.
20060505|817499106|SGRNF|20000|SERENGETI RESOURCES INC|.
20060505|81752M101|SRA|20600|SERONO SA ADS(RP 1/40 BEARER|.
20060505|81941Q203|SNDA|40031|SHANDA INTERACTIVE ENTERTAINME|.
20060505|820013100|SHRP|43413|SHARPER IMAGE CORP|.
20060505|820280105|SGR|23091|SHAW GROUP INC. (THE)|.
20060505|822825105|SHRNE|20000|SHELRON GROUP INC|.
20060505|824550206|SHNZY|17176|SHIN CORP PUBLIC CO. LTD PLC S|.
20060505|824916100|SBKEF|57265|SHININGBANK ENERGY INCOME FD|.
20060505|825549108|SHFL|117651|SHUFFLE MASTER INC|.
20060505|825791106|SBON|10030|SIBONEY CORP|.
20060505|826151102|SDRC|52500|SIDNEY RESOURCES CORP|.
20060505|826197501|SI|69306|SIEMENS AKTIENGESELLSCHAFT ADS|.
20060505|826322109|SIE|13575|SIERRA HEALTH SERVICES INC|.
20060505|826516106|SWIR|36612|SIERRA WIRELESS INC|.
20060505|82655M107|SIFY|68658|SIFY LTD SPONS ADR|.
20060505|82661W107|SGTL|46501|SIGMATEL INC|.
20060505|826698201|SGLS|146930|SIGNATURE LEISURE, INC. NEW|.
20060505|82669P104|SGN|74970|SIGNALIFE, INC. COM|.
20060505|826917106|SIGA|67816|SIGA TECHNOLOGIES INC|.
20060505|827056102|SGID|329772|SILICON GRAPHICS INC|.
20060505|827084864|SPIL|78936|SILICONWARE PRECISON IND ADS|.
20060505|827692104|SDRG|13348|SILVER DRAGON RESOURCES INC.|.
20060505|827906207|SLGLF|18049|SILVERADO GOLD MINES LTD|.
20060505|828234203|SVSE|678972|SILVER STAR ENERGY INC NEW|.
20060505|82823L106|SSRI|11144|SILVER STANDARD RES INC (F)|.
20060505|828336107|SLW|99304|SILVER WHEATON CORP|.
20060505|828365106|STVZF|33963|SILVERCREST MINES INC|.
20060505|82857Y107|SBAM|43690|SIMBA MINES INC (NV)|.
20060505|828806109|SPG|14390|SIMON PROPERTIES GROUP INC|.
20060505|828815100|SWWI|44252|SIMON WORLDWIDE INC|.
20060505|829322304|SMD|45121|SINGING MACHINE (THE)|.
20060505|82935D109|SFSH|56047|SINOFRESH HEALTHCARE INC|.
20060505|829669100|RNAI|28637|SIRNA THERAPEUTICS INC|.
20060505|82966U103|SIRI|467106|SIRIUS SATELLITE RADIO INC|.
20060505|82967H101|SIRF|61934|SIRF TECHNOLOGY HOLDINGS INC|.
20060505|82980K107|SWW|10121|SITEL CORPORATION|.
20060505|82981V409|SWKJE|11147|SITEWORKS BUILDING & DEVELOPME|.
20060505|829908102|SIREF|35000|SIRIOS RES INC (F)|.
20060505|83083F102|SKPI|66876|SKY PETROLEUM, INC.|.
20060505|83088D102|SWYCQ|73507|SKYWAY COMMUNICATIONS HLDG COR|.
20060505|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20060505|830922100|SKYVF|15766|SKYGOLD VENTURES LTD|.
20060505|831666102|STWI|15000|SMALL TOWN RADIO INC NEV|.
20060505|831698105|SMVD|37760|SMARTVIDEO TECHNOLOGIES INC|.
20060505|83169A100|SMTKQ|93431|SMARTALK TELESERVICES INC|.
20060505|83171W108|SRSM|77690|SMART SMS CORP|.
20060505|83172A105|STTK|35900|SMART TEK SOLUTIONS, INC.|.
20060505|831756101|SWB|43376|SMITH & WESSON HLDG CORP|.
20060505|831913108|SMTR|1726724|SMARTIRE SYSTEMS INC|.
20060505|832248108|SFD|92056|SMITHFIELD FOODS,INC|.
20060505|832682207|SMTX|126300|SMTC CORPORATION NEW|.
20060505|833034101|SNA|16626|SNAP ON INCORPORATED (HOLDING)|.
20060505|83364L109|SCGLY|36594|SOCIETE GENERALE FRANCE SP ADR|.
20060505|83402A107|SBN|96082|SOFTBRANDS INC|.
20060505|83403K104|STTC|39995|SOFTNET TECHNOLOGY CORP|.
20060505|83404B103|SWH|31763|SOFTWARE DEP (HOLDRS) TR 2040|.
20060505|83415A201|SLRE|12754|SOLAR ENERGY LTD - NEW|.
20060505|83420X105|SLXA|26478|SOLEXA, INC|.
20060505|83422R106|SOLI|40982|SOLITARIO RESOURCES CORP|.
20060505|834256208|SODI|16262|SOLITRON DEVICES INC-NEW-|.
20060505|83426W101|SOLM|133913|SOLOMON TECHNOLOGIES INC|.
20060505|834376105|SOLUQ|34211|SOLUTIA INC|.
20060505|83437C102|SLUP|34690|SOLUCORP INDUSTRIES LTD|.
20060505|834382103|SVXC|38500|SOLV-EX CORP-NEW|.
20060505|834453102|SOMX|13681|SOMAXON PHARMACEUTICALS INC|.
20060505|834458200|SMRAD|23408|SOMERA COMMUNICATIONS INC NEW|.
20060505|834728107|SOMH|15347|SOMERSET HILLS BANCORP|.
20060505|83540T109|SNMB|174586|SONA MOBILE HOLDINGS CORP|.
20060505|83545W107|SGZI|30093|SONGZAI INTL HLDG GROUP INC|.
20060505|835656109|SGGFF|14500|SONORA GOLD CORP (CANADA)|.
20060505|83568V101|SNRN|527297|SONORAN ENERGY INC|.
20060505|83568W109|SONT|205810|SONTRA MED CORP|.
20060505|835916107|SONS|35529|SONUS NETWORKS INC|.
20060505|83614R104|SDRT|500100|SOURCE DIRECT HOLDINGS INC|.
20060505|836151209|SORC|25377|SOURCE INTERLINK COS INC COM N|.
20060505|842587107|SO|10973|SOUTHERN CO|.
20060505|842632101|SCMF|11730|SOUTHERN COMMUNITY FINANCIAL C|.
20060505|84265V105|PCU|468198|SOUTHERN COPPER CORPORATION CO|.
20060505|843814104|SSVFF|10001|SOUTHERN SILVER EXPLORATION CO|.
20060505|84470P109|SBSI|65898|SOUTHSIDE BANCSHARES INC|.
20060505|844741108|LUV|58730|SOUTHWEST AIRLINES CO|.
20060505|845633304|SWNM|19028|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060505|846241107|SPDV|20423|SPACEDEV INC|.
20060505|846425882|SBSA|10001|SPANISH BROADCASTING SYS INC A|.
20060505|846513208|LOV|11900|SPARK NETWORKS PLC ADS|.
20060505|847248101|HDTV|200923|SPATIALIGHT INC|.
20060505|84725L101|SPAZ|41598|SPATIALIZER AUDIO LABS INC|.
20060505|84760E301|SCIE|10171|SPECTRASCIENCE INC NEW|.
20060505|84761G107|SGMG|13985|SPECTRE GAMING INC|.
20060505|84762L105|SPC|24328|SPECTRUM BRANDS, INC.|.
20060505|84764A107|SPSC|12433|SPECTRUM SCIENCES & SOFTWARE H|.
20060505|84764R100|SSWC|205358|SPEECHSWITCH, INC. CLASS A|.
20060505|848402103|SPCO|14475|SPESCOM SOFTWARE INC|.
20060505|848420105|SFN|10957|SPHERION CORP|.
20060505|84842R106|SPEX|12516|SPHERIX INCORPORATED|.
20060505|84918U108|SPRI|103535|SPORTS RESORTS INTL INC|.
20060505|84919Y208|SPCI|14950|SPORTSNUTS INC|.
20060505|85216L104|SPVEF|15000|SPUR VENTURES INC (F)|.
20060505|852312305|STAA|17457|STAAR SURGICAL CO|.
20060505|85285P101|SLEEQ|72019|STAN LEE MEDIA INC|.
20060505|853612109|SMAN|14480|STANDARD MANAGEMENT CORP|.
20060505|853666105|SMP|22968|STANDARD MTR PRODS INC|.
20060505|85512C105|SGU|258681|STAR GAS PARTNERS L.P.|.
20060505|85517P101|STSI|96140|STAR SCIENTIFIC INC|.
20060505|85525T103|SHVLF|50000|STARCORE INTL VENTURES LTD|.
20060505|85528N103|SRFDF|11813|STARFIELD RESOURCES INC|.
20060505|855707105|STFC|16512|STATE AUTO FINANCIAL CORP|.
20060505|85771P102|STO|173565|STATOIL ASA ADS (1 ORD)|.
20060505|85787Q102|SMLZF|25602|STEALTH MINERALS LTD|.
20060505|858497100|STAX|10348|STELAX INDUSTRIES LTD|.
20060505|85857B100|SCLL|11756|Stem Cell Innovations, Inc. Co|.
20060505|858907108|SBIB|25296|STERLING BANCSHARES INC|.
20060505|858910102|STNJ|67670|STERLING BANK MT LAUREL NJ|.
20060505|85916J102|STXS|116308|STEREOTAXIS, INC|.
20060505|860342104|SVC|20966|STEWART & STEVENSON SVCS|.
20060505|860649102|SKNGF|17500|STIKINE GOLD CORP|.
20060505|861012102|STM|131806|STMICROELECTRONICS N.V.|.
20060505|861273100|SWEB|15027|STOCKGROUP INFORMATION SYS INC|.
20060505|861575108|SCDE|32540|STONE ARCADE ACQUISITION CORP.|.
20060505|861758209|SBRX|17887|Stonebridge Resources Explorat|.
20060505|86210M106|SEO|103391|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20060505|862168101|SCU|23869|STORM CAT ENERGY CORPORATION|.
20060505|86267N205|SPRL|96997|STRAT PETROLEUM LTD NEW|.
20060505|86269M106|SRSIF|27013|STRATECO RES INC.|.
20060505|86270C105|SOIGF|169702|STRATA OIL & GAS, INC.|.
20060505|86270G106|SAGDF|10400|STRATAGOLD CORP (CANADA)|.
20060505|86273M100|SMPP|1178780|STRATEGIC MANAGEMENT & OPPORTU|.
20060505|86279U106|SRGX|130125|STRATEGY X INC|.
20060505|862924107|FUEL|236770|STREICHER MOBILE FUELING INC|.
20060505|863077103|STHJF|77217|STRATHMORE MINERALS CORP|.
20060505|863092102|STRVE|11771|Strativation, Inc. Common Stoc|.
20060505|86323N108|SCNWF|35900|STREAM COMMUNICATIONS NETWORK|.
20060505|863307104|GLD|78482|STREETTRACKS GOLD TRUST GOLD S|.
20060505|863308102|FEU|18922|STREETTRACKS DOW JONES STOXX 5|.
20060505|86330E737|XSD|42650|STREETTRACKS SER TR SPDR SEMIC|.
20060505|86330E778|KCE|96327|STREETTRACKS KBW CAPITAL MARKE|.
20060505|86332V109|SKFTE|98214|STRIKEFORCE TECHNOLOGIES INC|.
20060505|863689105|STUAQ|19171|STUART ENTERTAINMENT INC|.
20060505|86428P107|SBJX|57489|SUBJEX CORP|.
20060505|864482104|SPH|70505|SUBURBAN PROPANE PARTNERS L.P.|.
20060505|865378103|SUF|20199|SULPHCO INC|.
20060505|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060505|86606G101|SMMF|16394|SUMMIT FINANCIAL GR INC|.
20060505|86606J105|SFNS|11165|SUMMIT FINANCIAL SERVICES GROU|.
20060505|86664A103|SBK|89600|SUN AMERICAN BANCORP 05/13/200|.
20060505|86672D107|SETHF|15000|SUN ENTERTAINMENT HLDG CORP(F)|.
20060505|866810104|SUNW|16990|SUN MICROSYSTEMS INC|.
20060505|86722Q108|TPC|38910|SUNCOM WIRELESS HOLDINGS, INC.|.
20060505|867328502|SNSS|119748|SUNESIS PHARMACEUTICALS, INC.|.
20060505|867373102|SGIHF|56895|SUNGOLD INTL HLDGS CORP|.
20060505|86764L108|SXL|82291|SUNOCO LOGISTICS PARTNERS L.P.|.
20060505|867652109|SPWR|254662|SUNPOWER CORPORATION CL A|.
20060505|86769A206|SSBN|230151|SUNSET BRANDS, INC. NEW|.
20060505|86769Q102|SGCNF|17809|SUNRIDGE GOLD CORP(F)|.
20060505|8676EP108|STKL|74759|SUNOPTA INC|.
20060505|867892101|SHO|14885|SUNSTONE HOTEL INVESTORS INC|.
20060505|868059106|SUPG|86455|SUPERGEN INC|.
20060505|868168105|SUP|30106|SUPERIOR INDUSTRIES INTL INC|.
20060505|868265208|SIOR|27264|SUPERIOR OIL & GAS CO.|.
20060505|868536103|SVU|50092|SUPERVALU INC|.
20060505|868663204|SUQU|27246|SUREQUEST SYSTEMS INC (DE)|.
20060505|86866R102|SURE|689851|SUREBEAM CORPORATION|.
20060505|86880T100|SRGG|13789|SURGE GLOBAL ENERGY, INC.|.
20060505|868873100|SRDX|106937|SURMODICS INC|.
20060505|871013108|SCM|221260|SWISSCOM AG ADS(RP 1/10 REG SH|.
20060505|87112P106|SXRFF|55147|SXR URANIUM ONE INC|.
20060505|871235107|PSYC|45000|SYKES DATATRONICS INC|.
20060505|871503108|SYMC|268242|SYMANTEC CORP|.
20060505|871508107|SBL|112625|SYMBOL TECHNOLOGIES INC|.
20060505|87155S108|SMMX|10070|SYMYX TECHNOLOGIES INC|.
20060505|871627105|SYMD|126583|SYNTHEMED INC|.
20060505|87162Q103|SYBD|37341|SYNTHETIC BLOOD INTL INC|.
20060505|871630109|SYNM|64750|SYNTROLEUM CORP.|.
20060505|87163H102|SNVH|73576|SYNOVA HEALTHCARE GROUP, INC.|.
20060505|87163L103|BRLC|36312|SYNTAX-BRILLIAN CORPORATION|.
20060505|87163M101|SYVC|11305|Synovics Pharmaceuticals, Inc.|.
20060505|87163N109|SYNI|16994|SYNGAS INTERNATIONAL CORP|.
20060505|872012109|SEVI|2369144|SYSTEMS EVOLUTION INC|.
20060505|872161104|TAGE|15515|TAG ENTERTAINMENT CORP|.
20060505|87242Q107|TGSXF|100800|TGS NORTH AMERICAN REAL ESTATE|.
20060505|872549100|TLCV|56678|TLC VISION CORPORATION|.
20060505|87258Q108|TMMI|50000|TMM INC-NEW-|.
20060505|872636105|TRMM|30049|TRM CORPORATION|.
20060505|872917109|TVIPF|28000|TVI PACIFIC INC(F)|.
20060505|872960109|TNS|20335|TNS INC|.
20060505|873046106|TTCH|33937|TTCM CHINA, INC.|.
20060505|87311R101|TXHG|16207|TX HOLDINGS, INC.|.
20060505|873168108|TXU|24361|TXU CORP|.
20060505|87377N101|TAGOF|52175|TAG OIL LTD|.
20060505|874036106|TWN|46789|TAIWAN FUND INC|.
20060505|874037104|TFC|47792|TAIWAN GREATER CHINA FUND|.
20060505|87426R202|TALK|242527|TALK AMERICA HOLDINGS INC NEW|.
20060505|87588Q109|TNOX|16821|TANOX INC|.
20060505|87600P204|TAOL|544584|TAO Minerals Ltd. New Common S|.
20060505|87600U104|TRE|107767|TANZANIAN ROYALTY EXPLORATION,|.
20060505|87609C105|TRGD|13577|TARA GOLD RESOURCES CORP COM S|.
20060505|87611R306|TRGT|14799|TARGACEPT INC COM STK|.
20060505|87612M108|TGEN|53909|TARGETED GENETICS CORP|.
20060505|876287103|TARR|21308|TARRAGON CORPORATION|.
20060505|87651B104|TASR|499985|TASER INTERNATIONAL INC|.
20060505|876556200|TFRY|35350|TASTY FRIES INC-NEW|.
20060505|876568502|TTM|24743|TATA MOTORS LIMITED ADS|.
20060505|876664103|TCO|36843|TAUBMAN CENTERS INC|.
20060505|878249101|TCHL|7572184|TECH LABORATORIES INC|.
20060505|87833X107|TEDG|49471|TECHEDGE INC|.
20060505|878483106|TOA|25335|TECHNICAL OLYMPIC USA INC|.
20060505|878546209|TKP|91465|TECHNIP ADS (EA REPTG ONE ORD|.
20060505|87873R101|TTNDY|32769|TECHTRONIC INDS LTD SP ADR|.
20060505|879008100|TGAL|15402|TEGAL CORP|.
20060505|879274108|TCOM|17838|TELECOM COMMUNICATIONS INC|.
20060505|87938V105|TEM|12715|TELEFONICA MOVILES ADS (1ORD)|.
20060505|879422103|TGRPQ|10000|TELEGROUP INC|.
20060505|87943D207|TKMGF|10000|TELECOM POLSKA|.
20060505|87944E105|TMB|10207|TELEMIG CELULR PRT ADS(RP20000|.
20060505|87946Q106|TLPE|227856|TELEPLUS ENTERPRISES INC|.
20060505|87951V206|TLL|12921|TELETOUCH COMMS INC(NEW)|.
20060505|87952U108|TNCVF|86666|TELESIS NORTH COMMUN INC|.
20060505|87959M109|TELK|157043|TELIK, INC|.
20060505|879604106|TKO|198669|TELKONET INC|.
20060505|87969N204|TLS|11049|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20060505|87972E308|TLYN|324822|TELYNX INC CL-A -NEW|.
20060505|879920106|TMBAF|549082|TEMBEC INC|.
20060505|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20060505|88018T101|TDF|13996|TEMPLETON DRAGON FD INC|.
20060505|880198106|GIM|17081|TEMPLETON GLOBAL INCOME FD|.
20060505|88022F105|TRF|54896|TEMPLETON RUSSIA & EAST EURO F|.
20060505|88023U101|TPX|71872|TEMPUR-PEDIC INTERANTIONAL INC|.
20060505|88032U100|TCAR|13448|TENDERCARE INTL INC|.
20060505|88033A103|TENF|26201|TENFOLD CORPORATION|.
20060505|88033R205|TGC|22296|TENGASCO,INC|.
20060505|88033T102|TNTU|15000|TENGTU INTL CORP|.
20060505|880779103|TEX|17119|TEREX CORP|.
20060505|88077B108|TRBM|12874|TERABEAM INC|.
20060505|88078L105|TRCA|13871|TERCICA INC|.
20060505|880915103|TRA|31389|TERRA INDUSTRIES INC|.
20060505|88101E201|TNVAU|12750|TERRA NOVA ACQUISTION CORP UNI|.
20060505|881448203|TWW|70454|TERREMARK WORLDWIDE, INC|.
20060505|881628101|TEC|69532|TETON ENERGY CORPORATION|.
20060505|88162G103|TTEK|15165|TETRA TECH INC|.
20060505|882491103|TXI|12039|TEXAS INDUSTRIES INC|.
20060505|882898208|TXHE|878318|TEXHOMA ENERGY, INC NEW|.
20060505|88289Q109|TEXC|15026|TEXCOM INC|.
20060505|882904105|TTF|12893|THAI FUND INC|.
20060505|883203101|TXT|13058|TEXTRON INCORPORATED OF DEL|.
20060505|88321N106|TGFN|12822|TGFIN HOLDINGS INC|.
20060505|88337K104|NCTY|46180|THE 9 LIMITED AMERICAN DEP SHR|.
20060505|88360H101|TTRIF|922500|THERMO TECH TECHNOLOGIES INC|.
20060505|884481102|TWPG|19082|THOMAS WEISEL PARTNERS GROUP I|.
20060505|884903105|TOC|14944|THOMSON CORP (F)|.
20060505|885218107|TMA|95574|THORNBURG MORTGAGE INC|.
20060505|88554D205|TDSC|16540|3 D SYSTEMS CORP NEW|.
20060505|88579F102|TDCP|148206|3DICON CORPORATION|.
20060505|88579Y101|MMM|10264|3M COMPANY|.
20060505|886043108|THMG|11605|THUNDER MOUNTAIN GOLD INC|.
20060505|886405109|TIDE|32861|TIDELANDS OIL & GAS CORP|.
20060505|88650T104|TBV|30702|TIENS BIOTECH GROUP|.
20060505|88673X207|TGTL|64569|TIGER TELEMATICS INC NEW|.
20060505|88706M103|THI|1015617|TIM HORTONS INC COM|.
20060505|887133106|TBLC|27753|TIMBERLINE RESOURCES CORPORATI|.
20060505|887317105|TWX|512828|TIME WARNER INC.|.
20060505|887319101|TWTC|78507|TIME WARNER TELECOM INC|.
20060505|887901106|TMIRF|139980|TIOMIN RESOURCES INC|.
20060505|88830M102|TWI|71336|TITAN INTL (ILLINOIS)INC.|.
20060505|888313103|TNOG|16000|TITAN OIL & GAS, INC.|.
20060505|88832T105|TUEFF|97069|TITAN URANIUM INC. (CANADA)|.
20060505|888706108|TIVO|59382|TIVO INC|.
20060505|888910205|TMANQ|28047|TODAY'S MAN INC NEW|.
20060505|889728200|TOMO|46765|TOM ONLINE INC SPONS ADR (CAYM|.
20060505|890030208|TKS|188666|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20060505|890747207|TONPY|155908|TOPPAN PRINTING LTD ADR|.
20060505|890786106|TOPP|16394|TOPPS CO INC (THE)|.
20060505|891019101|TORCQ|318820|TORCH OFFSHORE INC|.
20060505|891050106|TRGL|11239|TOREADOR RESOURCES CORP|.
20060505|89108P108|TOGI|28600|TORNADO GOLD INTERNATIONAL COR|.
20060505|89141B108|TREN|12184|TORRENT ENERGY CORP|.
20060505|89151E109|TOT|49567|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20060505|89151P104|TMRT|1137829|2THEMART.COM INC|.
20060505|89154R107|TSNU|27042|TOUCHSTONE RESOURCES USA INC|.
20060505|891565103|TVCZF|12093|TOURNIGAN GOLD CORP|.
20060505|891707101|TWRAQ|30104|TOWER AUTOMOTIVE INC|.
20060505|891926206|TLEI|33408|TOTAL LUXURY GROUP INC|.
20060505|89235C103|TPWR|251535|TRACKPOWER INC|.
20060505|89254X103|TWDIF|52500|TRADE WINDS VENTURES INC|.
20060505|89288R106|TCC|32681|TRAMMELL CROW CO|.
20060505|892918103|TACT|49153|TRANSACT TECHNOLOGIES INC|.
20060505|89336Q100|TWMC|47880|TRANS WORLD ENTERTAINMENT CORP|.
20060505|89352U100|TNSX|22759|TRANSAX INTL LTD|.
20060505|89376N108|TMY|69480|TRANSMERIDIAN EXPLORATION INC|.
20060505|89376R109|TMTA|66030|TRANSMETA CORPORATION|.
20060505|894065101|TXCC|93828|TRANSWITCH CORP|.
20060505|894087105|TWOG|74167|TRANSWORLD OIL & GAS LTD|.
20060505|89417T106|TRIP|13340|TRAVELBYUS INC|.
20060505|89420G307|TPK|34000|TRAVELERS PROP CAUALTY CORP JR|.
20060505|89421Q106|TZOO|17235|TRAVELZOO INC|.
20060505|894626209|TISDZ|22960|TREASURE ISLAND ROYALTY TR-TR|.
20060505|89486R106|TRDM|232406|TREND MINING CO|.
20060505|89531P105|TWP|20132|TREX CO INC|.
20060505|895735108|TIV|81140|TRI-VALLEY CORP|.
20060505|895927309|TRYB|50038|TRIARC COMPANIES INC CL B COM|.
20060505|895945103|TOLWF|34200|TRICAN WELL SERVICE LTD|.
20060505|89608P103|TCLL|13359|TRICELL INC|.
20060505|89619Y101|TETFF|50000|TRILOGY ENERGY TRUST UNIT SHAR|.
20060505|89622C104|TMXO|30471|TRIMAX CORPORATION|.
20060505|896438306|TRIB|11350|TRINITY BIOTECH  PLC  NEW SPON|.
20060505|89672P104|TRPH|325657|TRIPATH TECHNOLOGY INC|.
20060505|89674K103|TQNT|10826|TRIQUINT SEMICONDUCTOR INC|.
20060505|89677A102|TSOGF|19489|TRISTAR OIL & GAS COM SHS (CDA|.
20060505|89684N105|TRVVF|40000|TRIVELLO VENTURES INC|.
20060505|897051108|TRX|19819|TRONOX INCORPORATED CL-A COM|.
20060505|89707M100|TPBV|47188|TROPICAL BEVERAGE INC|.
20060505|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060505|89784N104|TRLG|257092|TRUE RELIGION APPAREL INC|.
20060505|897867107|TPCRF|236323|TRUE STAR PETROLEUM CORP|.
20060505|898349105|TRST|30988|TRUSTCO BK CORP N Y|.
20060505|89852P106|TSET|41645|TS ELECTRONICS INC|.
20060505|898697107|TCX|10946|TUCOWS INC|.
20060505|900006206|OVEN|25398|TURBOCHEF TECHNOLOGIES, INC (N|.
20060505|900382102|TVOG|15888|TURNER VALLEY OIL & GAS INC|.
20060505|900433103|TQDC|12528|Turquoise Development Company|.
20060505|90136Q100|TCHC|36888|21ST CENTURY HLDGS CO.|.
20060505|90211N105|TWTV|10000|TWO WAY TV US INC|.
20060505|902165109|TYHJF|519765|TYHEE DEVELOPMENT CORP|.
20060505|902390103|TIPNF|54388|TYNER RESOURCES LTD|.
20060505|902494103|TSN|14693|TYSON FOODS INC CL A|.
20060505|902549807|UAUA|218863|UAL CORPORATION NEW|.
20060505|902588102|UBTA|14307|UBA TECHNOLOGY INC|.
20060505|90262T308|UCBH|12679|UCBH HOLDINGS INC|.
20060505|902636109|UCNN|46741|UCN INC|.
20060505|902658103|UDSG|948421|UDS GROUP, INC|.
20060505|902948108|USPL|13690|U.S. PLASTIC LUMBER CO|.
20060505|903293405|USG|32123|USG CORP (NEW)|.
20060505|90331S109|CLEC|17485|US LEC CORP CL-A|.
20060505|903328201|USCA|17781|U.S. CANADIAN MINERALS, INC. N|.
20060505|90333F105|UBMSQ|27625|USA BIOMASS CORP.|.
20060505|90335U209|USBPRD|27300|USB CAPITAL V 7.25% PFD|.
20060505|90338S102|UGTH|53787|U.S. GEOTHERMAL INC|.
20060505|903396109|UEYCF|22998|U.T.S. ENERGY CORP|.
20060505|90341W108|LCC|19334|US AIRWAYS GROUP INC.|.
20060505|90384V405|UFSJ|55360|Ultimate Franchise Systems Inc|.
20060505|90385D107|ULTI|132278|ULTIMATE SOFTWARE GROUP INC|.
20060505|903899102|ULBI|27193|ULTRALIFE BATTERIES INC|.
20060505|904661600|UCPI|415580|UNICORP INC NEW|.
20060505|904669108|UDGI|14304|UNIDIGITAL INC|.
20060505|90653R101|UDHI|74758|UNION DENTAL HOLDINGS INC|.
20060505|90916J102|UPZS|351398|Unique Pizza and Subs Corporat|.
20060505|90933P107|UAMA|12860|UNITED AMERICAN CORPORATION|.
20060505|909440109|UAG|22926|UNITED AUTO GROUP INC VTG|.
20060505|90962L100|UBDVF|20000|UNITED BOLERO DEV CORP (F)|.
20060505|909864100|UCPJ|10160|UNITED CO CORP|.
20060505|910197102|UDR|15050|UNITED DOMINION RLTY TR INC(MA|.
20060505|910671106|UIC|27507|UNITED INDUSTRIAL|.
20060505|910873207|UMC|427839|UNITED MICROELECTRONICS CORP|.
20060505|910900208|UNRG|15095|UNITED ENERGY CORP NEV|.
20060505|911312106|UPS|10131|UNITED PARCEL SERVICE,INC.CL B|.
20060505|911363109|URI|15991|UNITED RENTALS INC|.
20060505|911459105|USBI|35066|UNITED SECURITY BANCSHARES INC|.
20060505|911460103|UBFO|15202|UNITED SECURITY BANCSHARES|.
20060505|911549103|UAMY|197288|U S ANTIMONY CORP|.
20060505|911805109|USEG|11959|U S ENERGY CORP|.
20060505|912023207|USGL|99431|U S GOLD CORP|.
20060505|91232N108|USO|83195|UNITED STATES OIL FUND, LP|.
20060505|91274M109|UWRLE|15357|US WIRELESS ONLINE INC|.
20060505|912909108|X|15979|UNITED STATES STEEL CP|.
20060505|913004107|USTR|11576|UNITED STATIONERS INC|.
20060505|91311Q105|UU|13295|UNITED UTILS PLC ADS(RP 2 ORD)|.
20060505|913356101|UVCL|142696|UNIVERCELL HOLDINGS INC|.
20060505|913427209|UCSY|71480|UNIVERSAL COMMUNICATION SYSTEM|.
20060505|913456307|UVVZP|31500|Universal Corporation Perp Pfd|.
20060505|91347P105|PANL|15483|UNIVERSAL DISPLAY CORP|.
20060505|91349P103|USXP|5017335|UNIVERSAL EXPRESS INC|.
20060505|915271100|UVSP|14210|UNIVEST CORP OF PA|.
20060505|91688T104|URNZ|27615|URANEZ ENERGY CORP|.
20060505|916894108|UCRSF|26000|URANIUM CITY RES INC (CANADA)|.
20060505|91729G301|UDW|62998|US DATAWORKS, INC (NEW)|.
20060505|91729J107|USGA|1148116|US GLOBAL NANOSPACE INC|.
20060505|91731L207|USCXP|34050|USB Cap X Preferred Stock|.
20060505|91759P106|UTK|183142|UTEK CORPORATION|.
20060505|918076100|UTSI|43912|UTSARCOM INC|.
20060505|91819B105|LNUX|15700|VA SOFTWARE CORP|.
20060505|91829G102|VRBPF|29993|VRB POWER SYSTEMS INC|.
20060505|918458209|VYYO|53719|VYYO INC COM NEW|.
20060505|918914102|VLNC|176729|VALENCE TECHNOLOGY INC|.
20060505|91915P107|VLDI|37611|VALIDIAN CORPORATION|.
20060505|919794107|VLY|15610|VALLEY NATIONAL BANCORP|.
20060505|919908103|VHVLF|29000|VALLEY HIGH VENTURES LTD|.
20060505|92038N102|VUSAQ|43240|VALUE AMERICA INC|.
20060505|920913100|VLT|12360|VAN KAMP CAP HI INCM TST II|.
20060505|920919107|VKQ|10604|VAN KAMPEN CAP MUNI TST|.
20060505|920961109|VVR|45020|VAN KP CP SR INCM TST|.
20060505|921659108|VNDA|65873|VANDA PHARMACEUTICALS INC COM|.
20060505|921908844|VIG|115893|VANGUARD DIVIDEND APPRECIATION|.
20060505|92202C106|VNGRF|15320|VANGOLD RESOURCES LTD|.
20060505|922042866|VPL|39687|VANGUARD PACIFIC INDEX FUND|.
20060505|922042874|VGK|796134|VANGUARD EUROPEAN INDEX FUND|.
20060505|92204A603|VIS|18408|VANGUARD INDUSTRIAL INDEX FUND|.
20060505|92230Y104|VDSI|70833|VASCO DATA SECURITY INTL INC|.
20060505|92232F103|VSGN|513653|VASOGEN INC.|.
20060505|92232R107|VAPH|12427|VASO ACTIVE PHARM INC CL A|.
20060505|92240M108|VGR|26078|VECTOR GROUP LTD|.
20060505|922554100|VNAA|45675|VEIN ASSOCIATES OF AMERICA, IN|.
20060505|92257T608|VEXP|14912|VELOCITY EXPRESS CORP NEW|.
20060505|92261Q202|VNX|10233|VENDINGDATA CORP|.
20060505|922908769|VTI|14268|VANGUARD TOTAL STK MKT INDX FD|.
20060505|923275101|VENSQ|14031|VENTURE STORES INC|.
20060505|92342S102|VRDM|3053203|VERIDIUM CORP|.
20060505|92342W103|VRDI|15815|VERIDICOM INTERNATIONAL INC|.
20060505|92342Y109|PAY|14532|VERIFONE HOLDINGS INC.|.
20060505|923432108|VRLKQ|124590|VERILINK CORPORATION|.
20060505|925317208|VRSO|17272|VERSO TECHNOLOGIES INC|.
20060505|92532L206|VERT|75019|VERTICALNET INC|.
20060505|92549X102|VRTB|11286|VESTIN REALTY MORTGAGE II, INC|.
20060505|92553T104|VFIN|10580|VFINANCE INC|.
20060505|925602104|VICL|34763|VICAL INC|.
20060505|925903106|VICI|218032|VICTOR INDS INC (IDAHO)|.
20060505|92629F104|VTSRF|20000|VICTORIA RESOURCE CORP(F)|.
20060505|92644A106|VTYC|40661|VICTORY CAPITAL HLDGS CORP|.
20060505|926706102|VYST|49138|VIEW SYSTEMS INC|.
20060505|92672P108|VWPT|160504|VIEWPOINT CORPORATION|.
20060505|92675K205|VISG|1804154|VIISAGE TECHNOLOGY INC NEW|.
20060505|927451104|VNBL|163254|VINOBLE INC.|.
20060505|927624106|VION|148525|VION PHARMACEUTICALS INC|.
20060505|927625103|VQPH|93310|VIOQUEST PHARMACEUTICALS INC|.
20060505|927638403|VRA|132814|VIRAGEN INC NEW|.
20060505|92764R103|VRAL|13844|VIRAL GENETICS INC DEL|.
20060505|927926204|VGZ|245538|VISTA GOLD CORP (NEW)|.
20060505|928269109|VSCP|19947|VIRTUALSCOPICS INC|.
20060505|92827K103|VTSI|530050|VIRTRA SYSTEMS, INC.|.
20060505|92831L204|EICU|27728|VISICU INC COM STK|.
20060505|92839U107|VC|452493|VISTEON CORPORATION|.
20060505|92844G101|VMCS|23127|VISUALMED CLINICAL SOLUTIONS C|.
20060505|92846M205|PRH|169487|VITACUBE SYSTEMS HOLDINGS, INC|.
20060505|92846Y100|VTLV|3599821|VITAL LIVING INC|.
20060505|92848N102|VITSE|56016|VITASTI INC|.
20060505|928497106|VTSS|10614|VITESSE SEMICONDUCTOR CORP|.
20060505|928502301|VTO|29618|VITRO SOCIEDAD ANONIMA ADS|.
20060505|92855S101|VIV|14054|VIVO PARTICIPACOES S A SPONS A|.
20060505|92857W100|VOD|177258|VODAFONE GROUP PLC ADS(REP 10|.
20060505|928628106|VOII|80582|VOIP INC|.
20060505|929042877|VNOPRI|19300|VORNADO REALTY TRUST PFD SERIE|.
20060505|92906N101|VYGO|16233|VOYAGER ONE INC|.
20060505|92906P106|VCP|21995|VOTORANTIM CELULOSE  PAPEL ADS|.
20060505|92908D101|VEII|506852|VOYAGER ENTERTAINMENT INTL INC|.
20060505|92909G103|VSUSE|29398|VSUS TECHNOLOGIES INC|.
20060505|92922E101|VYRXE|17252|VYREX CORP|.
20060505|92923C104|WCI|187532|WCI COMMUNITIES INC.|.
20060505|92930D103|WMDH|15303|WMD HLDGS GROUP INC|.
20060505|92934U101|WWEN|65535|W2 ENERGY INC. (NV)|.
20060505|929903102|WB|69763|WACHOVIA CORP 2ND NEW|.
20060505|930004205|WACLY|39196|WACOAL  HOLDINGS CORP ADR|.
20060505|932397102|WLBMF|34925|WALLBRIDGE MINING CO LTD|.
20060505|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060505|93317Q105|WLT|87391|WALTER INDUSTRIES,INC|.
20060505|933901209|WARGF|34667|WAR EAGLE MINING CO INC (F)|.
20060505|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20060505|934390402|WRNC|11355|WARNACO GROUP INC CL A NEW (TH|.
20060505|934550104|WMG|50771|WARNER MUSIC GROUP CORP|.
20060505|934902107|WNMI|5000000|WARNING  MGMT SVCS|.
20060505|936258102|WARR|18975|Warrior Energy Service Corpora|.
20060505|939653101|WRE|23960|WASH REAL EST INV TST SBI|.
20060505|940901200|WTEK|10198|WASTE TECHNOLOGY CORP|.
20060505|940907108|WTER|114174|WATER CHEF INC|.
20060505|941075103|WSII|66458|WASTE SERVICES INC|.
20060505|941872103|WSCC|13799|WATERSIDE CAPITAL CORP|.
20060505|943315101|WPP|11427|WAUSAU PAPER CORP.|.
20060505|943526103|WAVX|31900|WAVE SYSTEMS CORP CL-A|.
20060505|94352W106|WVWC|26266|WAVE WIRELESS CORP|.
20060505|944027101|WAVO|77651|WAVO CORPORATION|.
20060505|94769V105|WSPI|12607|WEBSITE PROS INC|.
20060505|94770V102|WBMD|35067|WEBMD HEALTH CORP CL A|.
20060505|949746101|WFC|220518|WELLS FARGO & CO(NEW)|.
20060505|94978B205|WPD|23342|WELLS FARGO CAP TR VI 6.95 PFD|.
20060505|94979B204|WPK|24628|WELLS FARGO CAP VII (TRUPS) 5.|.
20060505|94979D200|GWF|16487|WELLS FARGO CAP VIII 5.625% TS|.
20060505|94979P203|JWF|34875|WELLS FARGO CAP IX TR ORIGINAT|.
20060505|950670307|WNRC|24764|WENR CORP NEW|.
20060505|950678201|WNWG|49364|WENTWORTH ENERGY INC NEW|.
20060505|95083L103|WSCE|47900|WESCORP ENERGY INC|.
20060505|95123P106|WTBA|36144|WEST BANCORPORATION|.
20060505|954235107|WMAR|41054|WEST MARINE INC|.
20060505|957860109|WXJXF|111163|WERSTERN CANADIAN COAL CORP|.
20060505|95827Q103|WGPWF|319150|WESTERN GEOPOWER CORP|.
20060505|95848F102|WLKTF|23915|WESTERN KELTIC MINES INC (F)|.
20060505|959262106|WEPGF|20502|WESTERN PROSPECTOR GROUP LTD|.
20060505|959319104|WNR|16500|WESTERN REFINING, INC.|.
20060505|959522103|WSBA|10439|WESTERN SIERRA BANCORP|.
20060505|959531104|WTZ|10285|WESTERN SILVER CORPORATION|.
20060505|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060505|960568103|WSTN|11615|WESTLIN CORP|.
20060505|960878106|WLB|13200|WESTMORELAND COAL CO|.
20060505|961840105|WTSLA|36745|WET SEAL INC CL-A|.
20060505|963142302|WPSC|12180|WHEELING PITTS CORP NEW|.
20060505|964109102|WMTM|16297|WHITE MOUNTAIN TITANIUM CORP|.
20060505|966621104|RUSS|58761|WHITNEY INFORMATION NETWK INC|.
20060505|96684M201|WTVN|86555|WI-FI TV, INC. NEW|.
20060505|96684U104|WTRO|17064|WI-TRON, INC.|.
20060505|967590100|WDPT|76329|WIDEPOINT CORP|.
20060505|967662107|WBRBY|21778|WIENERBERGER BAUST AKTIENG ADR|.
20060505|968077107|WBRS|88718|WILD BRUSH ENERGY INC COM STK|.
20060505|96808B107|OATS|17437|WILD OATS MARKETS INC|.
20060505|969199108|WG|12926|WILLBROS GROUP INC.|.
20060505|96950F104|WPZ|165935|WILLIAMS PARTNERS L.P. COM UTS|.
20060505|970646105|WLFC|20652|WILLIS LEASE FINL CORP|.
20060505|972463103|WLSN|27632|WILSONS LEATHER EXPERTS INC|.
20060505|974280109|WNDXQ|819818|WINN-DIXIE STORES INC|.
20060505|974637100|WGO|78707|WINNEBAGO INDS INC|.
20060505|97550R100|WDMG|22706|WINSONIC DIGITAL MEDIA GROUP L|.
20060505|975534306|WNSH|233532|Winsted Holdings, Inc. New Com|.
20060505|97573P107|WDSP|12571|WINTECH DIGITAL SYS TECH CORP|.
20060505|976527101|WLSA|52830|WIRELESS AGE COMMUNICATIONS IN|.
20060505|97653A103|WFII|17934|WIRELESS FACILITIES INC|.
20060505|97654P109|WRMA|86647|WIREMEDIA INC|.
20060505|97717P104|WSDT|25778|WISDOMTREE INVESTMENTS, INC.|.
20060505|977427103|WITM|1456663|WITS BASIN PRECIOUS MINERALS I|.
20060505|977752104|WFDNF|26100|WOLFDEN RES INC (CDA)|.
20060505|978093102|WLV|403133|WOLVERINE TUBE INC|.
20060505|980905202|WHRT|72186|WORLD HEART CORPORATION (CANAD|.
20060505|981063100|WF|15276|WOORI FINANCE HOLDINGS CO LTD|.
20060505|98136R101|WLGC|10244|WORDLOGIC CORPORATION|.
20060505|981402100|WSTM|102406|WORKSTREAM INC|.
20060505|98141A101|WAXS|74022|WORLD ACCESS INC|.
20060505|981428204|WAIV|12345|WORLD ASSOCIATES INC|.
20060505|98142V104|WLDA|21223|WORLD AIR HOLDINGS, INC.|.
20060505|98148F202|WGFL|71000|WORLD GOLF LEAGUE INC (THE) NE|.
20060505|981517105|WDWT|154866|WORLD WASTE TECH INC|.
20060505|98155N106|WWAT|190684|WORLDWATER & POWER CORP|.
20060505|98156L307|WGAT|146417|WORLDGATE COMMUNICATIONS|.
20060505|98156R205|WBDC|10784|WORLDBID CORPORATION NEW|.
20060505|981811102|WOR|30289|WORTHINGTON IND'S, INC|.
20060505|98211W108|WPTE|11844|WPT ENTERPRISES INC|.
20060505|98371P109|XCHC|15207|THE X-CHANGE CORP|.
20060505|98374T108|XLGI|18878|XL GENERATION INTERNATIONAL, I|.
20060505|983857103|XRIT|70766|X-RITE INC|.
20060505|98385L102|XSNX|163691|XSUNX INC|.
20060505|98386D109|XTLB|10130|XTL BIOPHARMACEUTICALS AMERICA|.
20060505|98389B100|XEL|27295|XCEL ENERGY INC|.
20060505|98389V106|XLPI|29623|XCELPLUS INTL INC|.
20060505|983919101|XLNX|10685|XILINX INC|.
20060505|983950205|XLRTF|85376|XPLORE TECHNOLOGIES CP-NEW|.
20060505|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060505|984121103|XRX|76824|XEROX CORPORATION|.
20060505|984149104|XYBRQ|354405|XYBERNAUT CORP|.
20060505|98415K207|XSBV|77654|XSTREAM BEVERAGE NETWORK INC|.
20060505|98415Y306|XTME|19330|XTREME COMPANIES INC NEW|.
20060505|98416F108|XPNG|17500|XPENTION GENETICS|.
20060505|98416M103|XRYME|84463|XRAYMEDIA INC|.
20060505|98420A103|XTHN|645941|XETHANOL CORP|.
20060505|984332106|YHOO|22747|YAHOO INC|.
20060505|98462Y100|AUY|97334|YAMANA GOLD INC|.
20060505|986191302|YRBAF|25000|YORBEAU RESOURCES INC CL-A (F)|.
20060505|988480109|YGDC|10132|YUKON GOLD CORP, INC.|.
20060505|98849V506|YZCCF|342625|YUKON ZINC CORP|.
20060505|98912M201|ZP|211253|ZAP|.
20060505|98914P103|ZMRAF|105175|ZARUMA RESOURCES INC|.
20060505|989270103|ZEGG|15200|ZEGARELLI GROUP INTL INC|.
20060505|98935F100|ZENX|46878|ZENEX INTL INC|.
20060505|98950P108|ZHNE|142410|ZHONE TECH INC NEW|.
20060505|98960R102|ZNGO|16721|ZINGO, INC.|.
20060505|98973P101|ZIOP|13501|ZIOPHARM ONCOLOGY, INC.|.
20060505|98974P100|ZIXI|278490|ZIX CORPORATION|.
20060505|98974V107|ZIPR|19817|ZIP REALTY, INC|.
20060505|98975W104|ZOLT|493766|ZOLTEK COMPANIES INC|.
20060505|989855101|ZIGO|10000|ZYGO CORP|.
20060505|989865100|ZYNX|11616|ZYNEX MEDICAL HOLDINGS INC|.
20060505|D1668R123|DCX|135537|DAIMLERCHRYSLER AG ORD|.
20060505|G03910109|ANNRF|18387|ANNUITY & LIFE RE HLDGS LTD|.
20060505|G04074103|SIL|362950|APEX SILVER MINES LTD(ORD)|.
20060505|G0474B105|RAMS|10000|ARIES MARITIME TRANSPORT LTD|.
20060505|G04899103|ATB|14800|ARLINGTON TANKERS LTD|.
20060505|G11152108|BNGOF|25000|BINGO.COM, LTD (ANGUILLA)|.
20060505|G16962105|BG|298756|BUNGE LIMITED|.
20060505|G17580104|CLKTF|101867|CALCITECH LTD|.
20060505|G21082105|CYD|13876|CHINA YUCHAI INTL LTD|.
20060505|G2110R106|IMOS|49006|CHIPMOS TECHNOLOGIES BERMUDA L|.
20060505|G2110U109|CHNR|16161|CHINA NATURAL RESOURCES, INC|.
20060505|G2157A107|CPICF|69658|CHINA PHARMACEUTICALS INTERNAT|.
20060505|G24182100|CBE|20670|COOPER INDUSTRIES LTD|.
20060505|G2519P107|CTORF|134682|CREATOR CAPITAL LTD|.
20060505|G31611109|XLACF|48357|XCELERA INC|.
20060505|G3192Y100|EPMCF|1214261|EUROPEAN MINERALS CORP (BRITIS|.
20060505|G3192Y126|EPMWF|10000|EUROPEAN MINERALS CORPORATION|.
20060505|G36738105|FDP|203285|FRESH DEL MONTE PRODUCE(ORD)|.
20060505|G3682E127|FRO|477869|FRONTLINE LTD|.
20060505|G37260109|GRMN|155197|GARMIN LTD|.
20060505|G38529106|GTGOF|22740|GETGO INC|.
20060505|G3921A175|GLBC|130836|GLOBAL CROSSING LTD NEW (BERMU|.
20060505|G39300101|GSOL|10255|GLOBAL SOURCES LTD|.
20060505|G3930E101|GSF|39000|GLOBALSANTAFE CORP|.
20060505|G3930H104|GSTRF|17156|GLOBALSTAR TELECOMMUNICATS LTD|.
20060505|G4159J102|GSIEF|187472|GSI SECURITIZATION LTD|.
20060505|G49398103|IRIDQ|44913|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060505|G5299G106|VLCCF|70015|KNIGHTSBRIDGE TANKERS LTD|.
20060505|G56462149|LORBQ|71312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060505|G5876H105|MRVL|17692|MARVELL TECH GROUP LTD|.
20060505|G62185106|MRH|22800|MONTPELIER RE HOLDINGS LTD|.
20060505|G6359F103|NBR|32929|NABORS INDS LTD (NEW) BERMUDA|.
20060505|G65773106|NAT|175635|NORDIC AMERICAN TANKER SHPG LT|.
20060505|G67543101|OPTV|12628|OPENTV CORP CL-A|.
20060505|G7127P142|PTPPRA|50000|PLATINUM UNDERWRITERS HOLDINGS|.
20060505|G73018106|PXT|40369|PXRE GROUP LTD HOLD CO|.
20060505|G7303A109|XING|373495|QIAO XING UNIV TELEPHONE INC|.
20060505|G73537105|SCTPRA|100000|SCOTTISH RE GROUP LTD HYBRID C|.
20060505|G75300106|RFIVF|23214|RESOURCE FINANCE&INVESTNT LTD|.
20060505|G7945J104|STX|482766|SEAGATE TECHNOLOGY|.
20060505|G81075106|SFL|36235|SHIP FINANCE INTERNATIONAL LTD|.
20060505|G81226105|SEMUF|16110|SIEM INDUSTRIES INC|.
20060505|G81477104|SINA|145108|SINA CORPORATION|.
20060505|G84384109|CTDC|39249|CHINA TECHNOLOGY DEVELOPMENT G|.
20060505|G88651206|RUD|71048|STRUCTURED PRODS CRP TIERS RUS|.
20060505|G88653178|DJE|20000|STRUCTURED PRD CP TIERS DJIA 0|.
20060505|G88653186|SMX|25398|STRUCTURED PRODS CRP TIERS 200|.
20060505|G88653871|XSB|18816|STRUCTURED PRODUCTS CORP (TIER|.
20060505|G90078109|RIG|14940|TRANSOCEAN INC|.
20060505|G9032C109|TWKGQ|86142|TRENWICK GROUP (HOLDING CO)|.
20060505|G9456A100|GLNG|56396|GOLAR LNG LTD (BERMUDA)|.
20060505|G95089101|WFT|124483|WEATHERFORD INTL LTD (BERMUDA)|.
20060505|G98255121|XLPRX|21450|XL CAPITAL LIMITED EQUITY SEC|.
20060505|G9825R107|XOMA|29794|XOMA LTD (BERMUDA)|.
20060505|H01301102|ACL|25350|ALCON CHF 0.20 PAR VALUE|.
20060505|H4318D102|ISTSF|16950|ISOTIS SA (SWITZERLAND)|.
20060505|L6388F110|MICC|33975|MILLICOM INTL CELLULAR SA|.
20060505|M01764105|M017|83118|A C L N LTD|.
20060505|M0392N101|ALDN|20584|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20060505|M0861T100|ALVR|52252|ALVARION LTD|.
20060505|M15342104|AUDC|41135|AUDIOCODES LTD|.
20060505|M22465104|CHKP|14059|CHECK POINT SOFTWR TECHNLS LTD|.
20060505|M25596103|CTCH|19928|COMMTOUCH SOFTWARE LTD|.
20060505|M5296L135|HCTL|11174|HEALTHCARE TECHNOLOGS LTD|.
20060505|M6772H101|LPMA|155135|LIPMAN ELEC ENGINEERING LTD|.
20060505|M6778Q105|LUME|42400|LUMENIS LTD|.
20060505|M6786D104|MAGS|18477|MAGAL SECURITY SYSTEMS LTD-ORD|.
20060505|M7531S206|ORCT|143806|ORCKIT COMMUNICATIONS LTD (NEW|.
20060505|M81867109|RDVWF|28647|RADVIEW SOFTWARE LTD|.
20060505|M8215N109|RITT|31984|R I T TECHNOLOGIES LTD|.
20060505|M8708Y109|SPCBF|11756|SUPERCOM LTD (ISRAEL)|.
20060505|M87245102|ELOS|34340|SYNERON MEDICAL LTD ORD SHARES|.
20060505|M8737E108|TARO|24004|TARO PHARMACEUTICAL INDS LTD|.
20060505|M87896102|TISA|47228|TOP IMAGE SYS LTD|.
20060505|M87915100|TSEM|10224|TOWER SEMICONDUCTOR LTD|.
20060505|M8791A109|OTIV|26500|ON TRACK INNOVATIONS LTD|.
20060505|N07045102|ASMI|103161|ASM INTERNATL N.V|.
20060505|N07059111|ASML|33575|ASML HOLDING NV NY REG SHS|.
20060505|N72482107|QGEN|36658|QIAGEN NV|.
20060505|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20060505|P6065Y107|KZL|606812|KERZNER INTERNATIONAL LTD|.
20060505|P8696W104|SVA|251885|SINOVAC BIOTECH LTD|.
20060505|Y2066G104|DSX|54786|DIANA SHIPPING INC.|.
20060505|Y2109Q101|DRYS|104443|DRYSHIPS INC.|.
20060505|Y2187A101|EGLE|30839|EAGLE BULK SHIPPING INC.|.
20060505|Y2711Y104|GIGM|57289|GIGAMEDIA LIMITED|.
20060505|Y6020X103|MRDAF|61187|MERIDIAN COMPANY LTD|.
20060505|Y62196103|BULK|19580|NAVIOS MARITIME HOLDINGS INC (|.
20060505|Y62196129|BULKU|12054|NAVIOS MARITIME HOLDINGS INC U|.
20060505|Y6476R105|ONAV|73681|OMEGA NAVIGATION ENTERPRISES I|.
20060505|Y7169G109|QMAR|16380|QUINTANA MARITIME LTD (MARSHAL|.
20060505|Y8897Y107|TOPT|81533|TOP TANKERS INC|.
20060508|000788109|ABWG|22245|A.B. WATLEY GROUP INC|.
20060508|00080V203|ABNPRF|14743|ABN AMRO HLDG N.V. CAP FDG TR|.
20060508|00081T108|ABD|200113|ACCO BRANDS CORPORATION|.
20060508|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060508|000937102|ABN|12275|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20060508|000973107|ACTMQ|52225|ACT MANUFACTURING INC|.
20060508|00104Q107|AFCE|51063|AFC ENTERPRISES INC|.
20060508|00106X100|AFVS|10757|AFV SOLUTIONS, INC|.
20060508|001084102|AG|161545|AGCO CORP|.
20060508|001225101|AMGJ|163225|AG MEDIA GROUP INC|.
20060508|00167K401|ADL|21115|AMDL INC|.
20060508|001765106|AMR|492758|AMR CORP|.
20060508|001941103|ATYT|101511|ATI TECHNLOGIES INC.|.
20060508|001963107|ASVI|17996|A S V INC|.
20060508|00203J103|APOA|68650|APO HEALTH INC|.
20060508|002083103|ATSI|608183|ATS MEDICAL INC|.
20060508|00208B105|ASTT|18000|ASAT HOLDINGS LTD ADS|.
20060508|00208J108|ATPG|51022|ATP OIL & GAS CORPORATION|.
20060508|00209C102|AHN|132083|ATC HEALTHCARE INC CL A|.
20060508|00209G202|ATSX|21192|ATSI COMMUNICATIONS INC NEW|.
20060508|00209H101|ATAHQ|10938765|ATA HLDGS CORP|.
20060508|002184109|ATWO|24690|A 21 INC|.
20060508|002255107|AUO|178979|AU OPTRONICS CP ADS (10 COM)|.
20060508|002457109|AXJ|188985|AXM PHARMA INC|.
20060508|00253G108|AIC|22284|AMMES INVESTMENT CORPORATION M|.
20060508|00253U107|ASTM|158946|AASTROM BIOSCIENCES INC|.
20060508|002555209|ABCFF|116635|ABACUS MINING & EXPLORATION CO|.
20060508|00256K106|ABZS|98288|ABAZIAS INC|.
20060508|00288E300|ABMBF|160962|ABCOURT MINES INC CL-B (F)|.
20060508|002920809|ANBPRC|64900|ABBEY NATL PLC GLB DEP SHS REP|.
20060508|003654100|ABMD|10642|ABIOMED INC|.
20060508|003695103|ABZT|29428|ABLAZE TECHNOLOGIES, INC.|.
20060508|003709102|ABLE|35128|ABLE ENERGY INC|.
20060508|00371N407|ABLSQ|19795|ABLE LABORATORIES INC|.
20060508|00372Q201|ABNPRG|11625|ABN AMRO CAP FDG TR VII GTD TR|.
20060508|003830106|ABP|19109|ABRAXAS PETROLEUM CORP.|.
20060508|00387N102|AHFI|21416|ABSOLUTE HEALTH & FITNESS INC|.
20060508|003881208|CBMX|125604|ACACIA RESEARCH CORP AR COMBIM|.
20060508|00388T108|ABSY|32088|ABSOLUTESKY INC COM STK|.
20060508|00430L103|ABPI|67977|ACCENTIA BIOPHARMACUETICALS IN|.
20060508|004325205|AKLMQ|144989|ACCLAIM ENTERTAINMENT INC|.
20060508|004404109|ACEC|34004|ACE*COMM CORP|.
20060508|00440P201|ACEAF|382912|ACE AVIATION HOLDINGS INC CL A|.
20060508|00443E104|ACGY|26259|ACERGY SA AMERICAN DEPOSITORY|.
20060508|00443T101|ASDFF|83226|ACERO-MARTIN EXPLORATION INC|.
20060508|004724100|AMIIQ|39421|ACME METALS INC|.
20060508|004845202|ACMUY|627970|ACOM CO LTD SPONS ADR (JAPAN)|.
20060508|00489A107|AQR|16200|ACQUICOR TECHNOLOGY, INC. COM|.
20060508|004930202|ATVI|21854|ACTIVISION INC|.
20060508|00504W100|ACPW|18783|ACTIVE POWER INC|.
20060508|005060108|ATVE|725750|ACTIVECORE TECHNOLOGIES, INC.|.
20060508|00509L109|ACUR|16779|ACURA PHARMACEUTICAL|.
20060508|006503106|ANCGF|41808|ADANAC MOLY CORP (CANADA)|.
20060508|007094105|ASF|30941|ADMINISTAFF INC|.
20060508|00709P108|PVD|10150|ADMIN FONDOS PENSIONS ADS(RP15|.
20060508|00725F100|ADNL|11127|ADRENALINE NATIONAL ENTERTAINM|.
20060508|007486103|AVNA|109941|ADVANCE NANTECH INC|.
20060508|00750Y206|AVTX|14559|ADVANCE TECHNOLOGIES INC|.
20060508|007511108|ADVC|274245|ADVANCED COMMUNICATIONS TECH|.
20060508|007525108|ADIC|12527|ADVANCED DIGITAL INCFOR CORP|.
20060508|00752H102|ABAT|86066|ADVANCED BATTERY TECHNOLOGIES|.
20060508|00752K105|ACTC|27367|ADVANCED CELL TECHNOLOGY, INC.|.
20060508|00754E107|API|17338|ADVANCED PHOTONIX INC CL-A|.
20060508|00754V109|ADOT|1203395|ADVANCED OPTICS ELECTRNCS INC|.
20060508|00760B105|AGIS|2294863|AEGIS COMMUN GR INC-NEW|.
20060508|007624109|ADXS|98572|ADVAXIS, INC.|.
20060508|007627102|AONNY|11342|AEON CO LTD ADR|.
20060508|00762L101|AAV|37093|ADVANTAGE ENERGY INCOME TR UNI|.
20060508|007635105|ARFRE|18183|ADVANCED REFRACTIVE TECHNOLOGI|.
20060508|00763K102|ADZR|290147|ADZONE RESEARCH INC|.
20060508|00763V108|AIDO|15008|ADVANCED ID CORPORATION|.
20060508|00764K101|AGSI|38053|AEGIS ASSESSMENTS INC|.
20060508|00764L109|AVNC|14127|ADVANCIS PHARMACEUTICAL CORP|.
20060508|00764X103|ANX|110385|ADVENTRX PHARMACEUTICALS INC|.
20060508|007942204|ADVNB|13032|ADVANTA CORP CL-B|.
20060508|008041204|AOTL|153561|AEROTELESIS INC NEW|.
20060508|008252108|AMG|30969|AFFILIATED MANAGERS GROUP INC|.
20060508|00826M103|AFFI|16105|AFFINITY TECHNOLOGY GROUP INC|.
20060508|008273104|ARC|137504|AFFORDABLE RESIDENTIAL COMMUNI|.
20060508|008474108|AEM|32067|AGNICO-EAGLE MINES LTD|.
20060508|008543100|AGPT|22500|AGRIPOST INC|.
20060508|00855F102|AGNI|11632|AGRONIX INC|.
20060508|008920100|AITX|202303|AIRTRAX INC|.
20060508|009128307|AIRM|35168|AIR METHODS CORP|.
20060508|00941P403|ANCC|193006|AIRNET COMMUNICATIONS CORP NEW|.
20060508|00950H102|AIRN|18505|AIRSPAN NETWORKS INC|.
20060508|010392546|ALQ|11452|ALABAMA POWER COMPANY SR NT SE|.
20060508|011612405|ALAN|71832|ALANCO TECHNOLOGIES INC|.
20060508|011659109|ALK|44150|ALASKA AIR GROUP INC|.
20060508|013104104|ABS|54343|ALBERTSON'S INC|.
20060508|013775101|ACMG|332209|Alcard Chemicals Group, Inc. (|.
20060508|018490102|AGN|11961|ALLERGAN INC|.
20060508|018546101|AKP|27500|ALLIANCE CALIFORNIA INCOME FD|.
20060508|018581108|ADS|176830|ALLIANCE DATA SYSTEMS CORP|.
20060508|01858P105|ADTR|51979|ALLIANCE DISTRIBUTORS HOLDING,|.
20060508|01864U106|AFB|59564|ALLIANCE MUNICIPAL INCOME FD|.
20060508|018772103|AOI|28715|ALLIANCE ONE INTERNATION, INC.|.
20060508|018773309|ALLP|153711|ALLIANCE PHARMACEUTICAL CORP-N|.
20060508|01877R108|ARLP|17871|ALLIANCE RESOURCES PART L.P.|.
20060508|01903Q108|ALD|33082|ALLIED CAPITAL CORP|.
20060508|019118108|ADG|51819|ALLIED DEFENSE GROUP INC (THE)|.
20060508|019223106|AHIZQ|19221|ALLIED HOLDINGS,INC|.
20060508|019615103|ALLI|43821|ALLION HEALTHCARE, INC|.
20060508|019855303|ALOY|26617|ALLOY INC COM STK|.
20060508|01988P108|MDRX|278154|ALLSCRIPTS HEALTHCARE SLTS INC|.
20060508|020814208|APTD|22876|ALPHATRADE.COM-NEW|.
20060508|02136Y108|ALGSF|19789|Altagas Utility Group Inc Comm|.
20060508|021373105|ALTI|29770|ALTAIR NANOTECHNOLOGOES INC|.
20060508|021441100|ALTR|21755|ALTERA CORP|.
20060508|02146M102|ASYI|16815|ALTERNET SYSTEMS INC|.
20060508|02146R101|ARGY|26830|ALTERNATE ENERGY CORP|.
20060508|02148M100|ATRS|14201|ALTIRIS INC|.
20060508|02209S103|MO|15361|ALTRIA GROUP,INC.|.
20060508|022154108|ATUX|106730|ALTUS EXPLORATION INC|.
20060508|022155105|ATUH|20900|ALTUS HEALTHCARE INC|.
20060508|022885206|AMNA|78450|AMANDA COMPANY INC (THE) NEW|.
20060508|023000102|AMHFF|42536|AMANTA RESOURCES LTD|.
20060508|02301P106|AMAR|26524|AMARILLO BIOSCIENCES|.
20060508|023111107|AMRN|113029|AMARIN CORP PLC ADS|.
20060508|023135106|AMZN|11512|AMAZON COM INC|.
20060508|02313V109|AMZB|310295|AMAZON BIOTECH INC|.
20060508|02318N102|ABTG|46035|AMBIENT CORP|.
20060508|023434103|AANI|145961|AMEDIA NETWORKS INC|.
20060508|023436108|AMED|70056|AMEDISYS INC|.
20060508|023475106|AMHD|515290|AMELOT HOLDINGS, INC.|.
20060508|02356P100|AMMX|14164|AMERAMEX INTERNATIONAL INC|.
20060508|02365B100|AOLAQ|73106|AMER ONLINE LATIN AMER INC|.
20060508|024600108|ABMC|16846|AMERICAN BIO MEDICA CORP|.
20060508|02475Y107|AMBC|38533|AMERICAN BUSINESS CORPORATION|.
20060508|02476B106|ABFIQ|10126|AMERN BUSINESS FINL SVCS INC|.
20060508|024937104|ACAS|257757|AMERICAN CAP, STRATETIES LTD|.
20060508|025225103|ACMI|38800|AMERICAN CONS MGMT GROUP INC|.
20060508|025637109|AMEP|206022|AMERICAN ENERGY PRODUCTION  IN|.
20060508|025816109|AXP|30501|AMERICAN EXPRESS COMPANY|.
20060508|025929209|AMHI|37552|AMERICAN HEALTHCHOICE INC-NEW|.
20060508|026038307|AFTC|489075|AMERN FILM TECHNLGIES INC|.
20060508|02607P305|AFR|38018|AMERICAN FINANCIAL REALTY TR|.
20060508|02686Y201|AMINE|10622|AMERICAN INTL INDS INC|.
20060508|026909408|AIPN|15310|AMERICAN INTL PETROLEUM INC|.
20060508|027070101|PLB|161437|AMERICAN ITALIAN PASTA CL-A|.
20060508|02744M108|AMMD|15977|AMERICAN MEDICAL SYS HLDS INC|.
20060508|028723104|AEZ|32000|AMERICAN OIL & GAS INC|.
20060508|02882R109|APLS|14166|AMERICAN PALLET LEASING INC.|.
20060508|02926M108|ARMM|11447|AMERICAN RESOURCE MANAGEMENT I|.
20060508|029429107|ASEI|11643|AMER SCIENCE & ENGR INC.|.
20060508|029654308|AESK|42177|AMERICAN SKIING COMPANY|.
20060508|02968P100|SOYL|55064|AMERICAN SOIL TECH INC|.
20060508|030145205|ATCO|12226|AMERICAN TECH CORP (DEL) NEW|.
20060508|030409106|AMWS|52117|AMERICAN WATER STAR, INC.|.
20060508|03043P305|AWBV|1144152|AMERICAN WAY BUSINESS DEVELOPM|.
20060508|030556104|ADBN|133887|Americana Distribution, Inc. C|.
20060508|03062T105|CRMT|35706|AMERICA'S CAR-MART INC|.
20060508|03062W108|ACHI|22000|AMERICHIP INTL INC|.
20060508|03072A302|AMRE|27052|AMERIRESOURCE TECHS INC- NEW|.
20060508|03073T102|AGP|24000|AMERIGROUP CORPORATION|.
20060508|03073V107|AMTY|73215|AMERITYRE CORPORATION|.
20060508|03074A102|ASRV|13043|AMERISERV FINANCIAL INC|.
20060508|030789507|AMESQ|43897|AMES DEPARTMENT STORES INC|.
20060508|031001100|ATLO|20472|AMES NATIONAL CORPORATION|.
20060508|03235E100|AVZ|29884|AMVESCAP PLC ADS (REP 2 ORD)|.
20060508|03304B300|AGCCQ|3492452|ANCHOR GLASS CONTAINER CORPORA|.
20060508|034164103|ANDE|12395|ANDERSONS INC (THE)|.
20060508|034624403|ANGC|48465|ANGELES CORP|.
20060508|03485P102|AAUK|13317|ANGLO AMER PLC ADR UK|.
20060508|035128206|AU|265690|ANGLOGOLD ASHANTI LIMITEDADS (|.
20060508|035229103|BUD|41850|ANHEUSER BUSCH COS INC|.
20060508|03662X100|ANSW|45974|ANSWERS CORPORATION|.
20060508|036642106|AIS|996584|ANTARES PHARMA INC|.
20060508|036916104|ANSR|32175|ANSWERTHINK INC|.
20060508|037032109|AGEN|284144|ANTIGENICS INC. (DEL)|.
20060508|037271103|ANTS|28899|ANTS SOFTWARE INC|.
20060508|037347101|ANH|11345|ANWORTH MRTG ASSET CORP|.
20060508|03737P306|TNT|19514|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20060508|03759P101|APHT|20697|APHTON CORP|.
20060508|03759V108|AGEEF|23941|APOGEE MINERALS LTD|.
20060508|03760U107|APXR|24156|APEX RESOURCES GROUP INC|.
20060508|037622107|AOOR|547205|APOLLO RESOURCES INTERNATIONAL|.
20060508|037659109|APLL|48805|APOLO GOLD & ENERGY INC|.
20060508|037899101|APPB|47577|APPLEBEES INTERNATIONAL INC|.
20060508|03814E307|ATREQ|80700|APPLETREE CO INC|.
20060508|03815A106|APN|28300|APPLICA INC|.
20060508|038188306|ADSX|38433|APPLIED DIGITAL SOLUTIONS INC|.
20060508|03822W109|AMCC|11855|APPLIED MICRO CIRUITS CORP|.
20060508|03828R104|ATHYQ|20736|APPLIEDTHEORY CORP|.
20060508|03839N100|AQLNF|28814|AQUILINE RESOURCES INC (F)|.
20060508|03840C101|AQNM|12337|AQUENTIUM INC|.
20060508|03841U100|AQGC|15248|AQUARIAN GOLD CORP|.
20060508|038505301|ARDM|41836|ARADIGM CORPORATION|.
20060508|03875Q108|ARB|12359|ARBITRON INC (NEW)|.
20060508|039209101|ACDI|103134|ARCADIA RESOURCES INC|.
20060508|039380100|ACI|11335|ARCH COAL, INC.|.
20060508|03979E118|AACQW|10959|ARDENT ACQUISITION CORP WARRAN|.
20060508|04012E107|AGXM|41534|ARGENTEX MINING CORPORATION|.
20060508|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060508|040311110|ARGLW|15000|ARGYLE SECURITY ACQUISITION CO|.
20060508|042384107|ACKHQ|138965|ARMSTRONG HLDGS INC(HLDG CO)|.
20060508|042682104|ARTX|240241|AROTECH CORPORATION|.
20060508|04269Q100|ARRS|23203|ARRIS GROUP INC|.
20060508|04276R109|ARWD|11403|Arrow Resources Development, I|.
20060508|042797100|ARWR|134721|ARROWHEAD RESEARCH CORP|.
20060508|04287P100|ARTB|12600|ART BOUTIQUE INC|.
20060508|04300A106|ATKJ|48871|ARTEC INC.|.
20060508|04314Q105|ALIF|12592|ARTIFICAL LIFE INC|.
20060508|043353101|ARM|152798|ARVINMERITOR INC|.
20060508|045346103|APNB|64057|ASPENBIO PHARMA INC|.
20060508|04538T109|ASPV|52801|ASPREVA PHARMACEUTICALS CORP|.
20060508|04634R106|ATTG|37526|ASTRATA GROUP INCORPORATED|.
20060508|046352100|ASTR|139402|ASTRALIS LTD|.
20060508|04644A101|APWRQ|216236|ASTROPOWER INC|.
20060508|04649A106|ATTL|10019|AT&T LATIN AMERICA CL-A|.
20060508|04651M105|ATAR|231446|ATARI INC|.
20060508|047439104|AGIX|140469|ATHEROGENICS INC|.
20060508|049164205|AAWW|93556|ATLAS AIR WORLDWIDE HLDGS NEW|.
20060508|049290109|ACRWF|14000|ATLAS CROMWELL LTD|.
20060508|049375108|ALMI|13986|ATLAS MINING CO|.
20060508|049392103|APL|18289|ATLAS PIPELINE PARTNERS LP UTS|.
20060508|049567100|AGWT|106090|ATOMSPHERIC GLOW TECHNOLGIES I|.
20060508|04957F101|ATNAF|18300|ATNA RESOURCES LTD (F)|.
20060508|05069A302|ADBL|216889|AUDIBLE INC NEW|.
20060508|050912203|ARCFF|123372|AUGUSTA RESOURCE CORP|.
20060508|051036101|AUXVF|19500|AUEX VENTURES INC (CDA)|.
20060508|05106D509|AUGC|9094806|AuGRID Corporation New Common|.
20060508|051526200|AUSI|25409|AURA SYSTEMS INC NEW|.
20060508|05153Q106|AURLQ|36327|AUREAL INC|.
20060508|05208R109|AURC|20381|Aurus Corp. Common Stock|.
20060508|052194107|ACKOE|10207|AUSTIN CHALK OIL & GAS LTD|.
20060508|052562105|AUCAF|35989|AUSTRALIAN CANADIAN OIL ROYAL|.
20060508|05257W108|AUFIE|17241|AUSTRALIAN FOREST INDUSTRIES|.
20060508|05270Q104|ADNW|34257|AUTO DATA NETWORK INC|.
20060508|052777109|AUTO|72664|AUTOINFO INC|.
20060508|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060508|053467106|AOGS|164358|AVALON OIL AND GAS INC COM|.
20060508|05348P401|AVNR|18678|AVANIR PHARMACEUTICALS CL A NE|.
20060508|05348W109|AVNX|1346735|AVANEX CORP.|.
20060508|053495305|AVXT|75442|AVAX TECHNOLOGIES INC|.
20060508|05354K304|AVPFF|10001|AVCORP INDUSTRIES INC (F)|.
20060508|053563102|AVNT|49103|AVENTURA HOLDINGS INC|.
20060508|053611109|AVY|11314|AVERY DENNISON CORP|.
20060508|053641106|AVST|39356|AVERY SPORTS TURF INC|.
20060508|05367L802|AVCI|41135|AVICI SYS INC|.
20060508|05367P100|AVID|36604|AVID TECH INC|.
20060508|053801304|AVTI|142716|Avitar, Inc. New Common Stock|.
20060508|05381A105|AVZA|10676|AVIZA TECHNOLOGY INC|.
20060508|053906103|ASGMF|34547|AVINO SILVER & GOLD MINES LTD|.
20060508|054536107|AXA|76788|AXA ADS (1 ORD SHS)|.
20060508|05459Q602|AXGJ|159075|AXIA GROUP, INC. NEW|.
20060508|05459R105|AXMG|31665|AXESS MEDIA GROUP LTD|.
20060508|05460X109|AXPW|20634|AXION POWER INTERNATIONAL INC|.
20060508|054774104|AZMN|20142|AZCO MINING INC|.
20060508|054831102|AZTM|2035000|AZTEC MINING CORP NEW|.
20060508|054924105|AZCTF|10606|AZ/CAR TECHNOLOGIES INC (F)|.
20060508|054937107|BBT|12935|BB&T CORPORATION|.
20060508|055184204|BACPRY|11548|BAC CAP TR V GTD CAP SECS|.
20060508|055185201|BACPRU|41223|BAC CAPITAL TRUST IV|.
20060508|055188205|BACPRV|77900|BAC CAPITAL TRUST II|.
20060508|055189203|BACPRB|16660|Bac Cap Tr X Cap Secs 6.25%|.
20060508|055384200|BFCF|18193|BFC FIN'L CP CL A|.
20060508|055639108|BPZI|28338|BPZ ENERGY, INC|.
20060508|05565A202|BNPQY|17025|BNP PARIBAS SPONS ADR|.
20060508|05566T101|BNCN|11272|BNC BANCORP (NC)|.
20060508|05617P108|BBBT|35166|Baby Bee Bright Corporation Co|.
20060508|056525108|BMI|14165|BADGER METER INC|.
20060508|056620107|BIMGF|34000|BAFFINLAND IRON MINES CORPORAT|.
20060508|05709R103|BAJFF|38565|BAJA MINING CORP|.
20060508|058264102|BLD|77832|BALDWIN TECH INC CL A|.
20060508|05858H104|BLDP|40084|BALLARD POWER SYS INC|.
20060508|05873K108|BFT|28425|BALLY TOTAL FITNESS HLDG CRP|.
20060508|05874B107|BYI|363536|BALLY TECHNOLOGIES, INC.|.
20060508|058823105|BLTA|21821|BALTIA AIR LINES INC|.
20060508|05944B103|TBNC|15741|THE BANC CORPORATION|.
20060508|059460303|BBD|64007|BANCO BRADESCO ADS REP ONE PFD|.
20060508|05961W105|BMA|300146|BANCO MACRO BANSUD SA SPON ADR|.
20060508|05964H105|STD|158911|BANCO SANTDR CTRL HISP ADS(RP|.
20060508|060505104|BAC|163769|BANK OF AMERICA CORP|.
20060508|060505609|IKM|43246|BANK OF AMER CP 5.875% SUB INT|.
20060508|06631K109|BSTR|10792|BANKER'S STORE INC (THE)|.
20060508|06646V108|RATE|13329|BANKRATE INC|.
20060508|06682M301|BANY|23654|BANYAN CORP-NEW|.
20060508|067901108|ABX|62644|BARRICK GOLD CORP|.
20060508|069827103|BOGA|78393|Baseline Oil & Gas Corp. Commo|.
20060508|07159T100|BMGX|397923|BATTLE MOUNTAIN GOLD EXPLORATI|.
20060508|071707103|BOL|177326|BAUSCH & LOMB INC|.
20060508|072730302|BAY|136872|BAYER AG SPONS ADR|.
20060508|073260101|BYWD|25000|BAYWOOD INTL INC|.
20060508|073677106|BCON|113142|BEACON POWER CORP|.
20060508|074012105|BTPUF|46250|BEARTOOTH PLATINUM CORP|.
20060508|07433C204|BCRSF|20695|BEAUFIELD CONS RESOURCES INC|.
20060508|07556Q105|BZH|25535|BEAZER HOMES USA INC|.
20060508|075571109|BEBE|11284|BEBE STORES INC|.
20060508|075811109|BEC|77224|BECKMAN COULTER,INC.|.
20060508|077255107|BJGP|38738|BEIJING MED-PHARM CORPORATION|.
20060508|079860102|BLS|25811|BELLSOUTH CORPORATION|.
20060508|08135F107|BGO|79953|BEMA GOLD CORP|.
20060508|081851206|BENGF|60438|BENGUET CORPORATION CL-B|.
20060508|086516101|BBY|36364|BEST BUY CO INC|.
20060508|088606108|BHP|135020|BHP BILLITON LIMITED ADS ( 2 O|.
20060508|08883W104|BVLEE|22800|BIDVILLE INC|.
20060508|088889100|BPWW|193673|BIG APPLE WORLDWIDE INC|.
20060508|089302103|BLI|15989|BIG LOTS INC.|.
20060508|089544100|BSKOE|532185|BIG SKY ENERGY CORPORATION|.
20060508|090203100|BLMC|11207|BILOXI MARSH LANDS CORP|.
20060508|09031M105|BIMR|105194|BIMS RENEWABLE ENERGY INC|.
20060508|090591108|BZETE|11142|BIOFIELD CORP|.
20060508|09060C101|BKYI|41214|BIO-KEY INTERNATIONAL, INC|.
20060508|09061B102|BSLM|105485|BIO SOLUTIONS MANUFACTURING IN|.
20060508|090624107|BTOO|723805|BIOMETRICS 2000 CORPORATION|.
20060508|09062H108|BIEL|14968|BIOELECTRONICS CORP|.
20060508|09062W105|BLFS|17256|BIOLIFE SOLUTIONS INC|.
20060508|09063F101|BIGN|17462|BIOGENERICS LTD|.
20060508|090643107|BNVI|20821|BIONOVO, INC|.
20060508|09064H106|BMGC|89185|Biomag Corp. Common Stock|.
20060508|09065H303|BPUR|66273|BIOPURE CORPORATION CL-A NEW|.
20060508|09066S100|BTAHY|14715|BIOTA HOLDINGS LTD ADR|.
20060508|09066Y107|BTRNQ|107499|BIOTRANSPLANT INC|.
20060508|09067J109|BVF|33519|BIOVAIL CORP|.
20060508|090681107|BTEM|12463|BioStem, Inc. Common Stock|.
20060508|090911108|BLTI|134826|BIOLASE TECHNOLOGY INC|.
20060508|090945106|BSTE|16140|BIOSITE INC|.
20060508|09161R106|BIOM|29029|BIOMIRA INC (F)|.
20060508|091901108|BITTF|20500|BITTERROOT RESOURCES LTD|.
20060508|091941104|BGT|100817|BLACKROCK GLOBAL FLOATING RATE|.
20060508|09202T103|BDGR|732106|BLACK DRAGON RESOURCE COMPANIE|.
20060508|09247D105|BKN|28610|BLACKROCK INVT QUALITY MUNI TR|.
20060508|09247F100|BKT|12166|BLACKROCK INCOME TRUST INC|.
20060508|09248E102|BFZ|28612|BLACKROCK CALIFORNIA MUNICIPAL|.
20060508|09248F109|BFK|102036|BLACKROCK MUNICIPAL INCOME TRU|.
20060508|09248J101|BNJ|19121|BLACKROCK NEW JERSEY MUNICIPAL|.
20060508|09248N102|BHY|12679|BLACKROCK HIGH YIELD TST SBI|.
20060508|09248T109|BSD|17081|BLACKROCK STRATGC MNI TST SBI|.
20060508|09249N101|BLE|22404|BLACKROCK MUNI INCOME TRUST II|.
20060508|09249S100|BCL|22597|BLACKROCK CALIF MUNI INC TRUST|.
20060508|09249V103|BPP|28524|BLACKROCK PREFERRED OPPORTUNIT|.
20060508|09249W101|BLW|14080|BLACKROCK LTD DURATION INCM TS|.
20060508|09250B103|BTA|59333|BLACKROCK LONG TERM MUNI ADVAN|.
20060508|092583103|BLVKF|19105|BLACKSTONE VENTURES|.
20060508|093440105|BESV|21350|BLAST ENERGY SERVICES, INC.|.
20060508|093671105|HRB|150943|BLOCK H & R INC|.
20060508|093679108|BBI|57879|BLOCKBUSTER INC CL-A|.
20060508|095395208|BDCO|361513|BLUE DOLPHIN ENERGY CORP|.
20060508|09578T109|BLEFF|16560|BLUE PEARL MINING LTD (CANADA)|.
20060508|09656A105|BMBM|73707|BMB MUNAI INC|.
20060508|09656H209|BKPRF|11486|BNY CAP V TR PFD SEC SER F|.
20060508|096627104|BWP|18385|BOARDWALK PIPELINE PARTNERS, L|.
20060508|096892104|BBC|10197|BODISEN BIOTECH INC|.
20060508|09689P103|BDYS|34664|BODYSCAN CORP|.
20060508|097519102|BOLDQ|27985|BOLDER TECHNOLOGIES CORP|.
20060508|097924104|BBA|58500|BOMBAY CO INC (THE)|.
20060508|09856E105|BKHM|56349|BOOKHAM INC|.
20060508|099469504|WEL|13959|BOOTS AND COOTS INTERNATIONAL|.
20060508|100582105|BCGI|61428|BOSTON COMMUNICATNS GROUP INC|.
20060508|103354106|BOYD|203567|BOYDS COLLECTION LTD (THE)|.
20060508|103430104|BOY|11145|BOYKIN LODGING COMPANY|.
20060508|103632105|GRLZ|20109|BOYSTOYS.COM INC|.
20060508|10373M109|BPIL|21870|BP INTERNATIONAL INC|.
20060508|104576103|BDY|31438|BRADLEY PHARMACEUTICLS INC|.
20060508|105022206|BRHI|11973|BRAINTECH INC NEW COM NEW|.
20060508|105041107|BPMSF|20279|BRALORNE GOLD MINES LTD (CANAD|.
20060508|10531R107|BPTR|58452|BRANDPARTNERS GROUP INC|.
20060508|105532105|BAK|45422|BRASKEM S.A. ADS (EA REPTG FOU|.
20060508|10553M101|BTM|19480|BRASIL TELECOM SA ADS (3MPFD)|.
20060508|106902307|BWLRF|18800|BREAKWATER RES LTD-NEW-|.
20060508|109542100|BLLNE|1926331|Brilliant Technologies Corpora|.
20060508|109703108|BNXR|22171|BRINX RESOURCES LTD|.
20060508|11131M100|BCST|10421|BROADCAST INTERNATIONAL INC|.
20060508|11161E101|BWNG|48373|BROADWING CORPORATION|.
20060508|112723101|BHS|191075|BROOKFIELD HOMES CORPORATION|.
20060508|11777J106|BTWO|282793|B2DIGITAL INC|.
20060508|118230101|BPL|11350|BUCKEYE PARTNERS L.P. INT UNIT|.
20060508|120076104|BBW|63761|BUILD-A-BEAR WORKSHOP INC|.
20060508|120113105|BMHC|88988|BUILDING MATERIALS HLDGS CORP|.
20060508|12022E108|BLLD|35574|BULLDOG TECHNOLOGIES INC NEW|.
20060508|120255104|BLRV|282975|BULLION RIVER GOLD CORP|.
20060508|12284P106|BRST|132456|BURST.COM INC|.
20060508|12328X107|BOBJ|24000|BUSINESS OBJECTS S A SPONS ADR|.
20060508|12428P103|BZTG|135007|Buzz Technologies, Inc. Common|.
20060508|124661109|CHP|27494|C&D TECHNOLOGIES INC.|.
20060508|12489V106|CBRL|677486|CBRL GROUP INC|.
20060508|12507A100|CDGEF|18159|CDG INVTS INC.|.
20060508|125141101|CECE|29029|CECO ENVIRONMENTAL CORP|.
20060508|125151100|CFK|13375|CE FRANKLIN LTD|.
20060508|12561E105|CKR|23194|CKE RESTAURANTS INC(DE)HLDG CO|.
20060508|125750109|CMGI|235642|CMG INC.|.
20060508|125896100|CMS|124889|CMS ENERGY CORP|.
20060508|125918201|CPKPY|13527|CP POKPHAND LTD SPONS ADR BERM|.
20060508|12618M100|CPII|47734|CPI INTERNATIONAL INC COM STK|.
20060508|126274109|CRSX|14000|CRSI GROUP, INC.|.
20060508|126369107|CSIB|41199|CSI BUSINESS FINANCE INC|.
20060508|126408103|CSX|30688|CSX CORP|.
20060508|126453208|CIVX|27590|CTR INVESTMENTS & CONSULTING I|.
20060508|126804301|CAB|130450|CABELA'S INCORPORATED|.
20060508|127209302|CSG|11579|CADBURY SCHWEPPES PLC ADS(RP 4|.
20060508|12802P208|CBAY|210226|CAL BAY INTERNATIONAL INC NEW|.
20060508|128117108|CHI|31809|CALAMOS CONV OPPORTUNITIES & I|.
20060508|128699105|CLCL|16570|CALCOL INC|.
20060508|12932K103|CALVF|68910|CALEDONIA MINING CORP|.
20060508|129603106|CCC|58860|CALGON CARBON CORP|.
20060508|13000A100|CALB|149812|CALIBER ENERGY, INC.|.
20060508|130501109|COGC|62676|California Oil & Gas Corporati|.
20060508|130872104|CALP|29358|CALIPER LIFE SCIENCES INC|.
20060508|130921109|CCNMF|65504|CALLINAN MINES LTD|.
20060508|131347106|CPNLQ|74240|CALPINE CORPORATION|.
20060508|131720104|CLYW|104947|CALYPSO WIRELESS INC.|.
20060508|132008103|CBEX|15712|CAMBEX CORP|.
20060508|13200U104|CMBV|124565|CAMBODIAN VENTURES LTD|.
20060508|132193103|OLED|205864|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060508|13219L103|CNGG|15000|CAMBRIDGE ENERGY CORP|.
20060508|133221309|CAML|20223|CAMELOT CORP-NEW|.
20060508|134422609|CBLRF|16719|CAMPBELL RESOURCES INC NEW|.
20060508|134705102|CCRE|10464|CAN-CAL RESOURCES LTD|.
20060508|136076106|CIMVF|201000|CANADIAN IMPERIAL VENTURE CORP|.
20060508|13642L100|COSWF|10550|CANADIAN OIL SANDS TRUST|.
20060508|13645T100|CP|14116|CANADIAN PACIFIC RAILWAY LTD|.
20060508|136802105|CZICF|27250|CANADIAN ZINC CORPORATION|.
20060508|137089108|CVVLF|17000|CANALASKA VENTURES LTD|.
20060508|13722D101|CRCUF|342028|CANARC RESOURCES CORP (F)|.
20060508|13738Y107|CNVX|11244|CANCERVAX CORP|.
20060508|13739Y106|CDOUF|45539|CANDENTRE RESOURCES CORP|.
20060508|138748108|CWPC|277429|CAN WEST PETROLEUM CORP|.
20060508|138869300|CAU|43463|CANYON RESOURCES CORP(NEW)|.
20060508|13916P209|CGYN|15867|CAPCO ENERGY INC NEW|.
20060508|13960J109|CVPLF|24500|CAPELLA RESOURCES LTD (F)|.
20060508|139674105|CCBG|16928|CAPITAL CITY BK GROUP INC|.
20060508|139793103|CBKN|18500|CAPITAL BANK CORP|.
20060508|14018Y106|CGLD|176801|CAPITAL GOLD CORP|.
20060508|14067D102|CPST|389614|CAPSTONE TURBINE CORP|.
20060508|14068G104|CSFFF|87389|Capstone Mining Corp Ordinary|.
20060508|14140U105|CDY|47771|CARDERO RES CORP.|.
20060508|14148P108|CDNC|4250000|CARDINAL COMMUNICATIONS, INC.|.
20060508|14149Y108|CAH|32119|CARDINAL HEALTH INC|.
20060508|14159U202|CRME|19629|CARDIOME PHARMA CORPORATION-NE|.
20060508|14159W109|CGCPE|51608|CARDIOGENESIS CORPORATION CALI|.
20060508|141607101|CVBT|17766|CARDIOVASCULAR BIOTHERAPEUTICS|.
20060508|14166N209|CADV|29322|CARE ADVANTAGE INC (NEW)|.
20060508|141794107|CRGOE|105018|CARGO CONNECTION LOGISTICS HOL|.
20060508|143436400|CKEC|16366|CARMIKE CINEMAS INC - NEW|.
20060508|14350A104|CGKY|25356|CARNEGIE COOKE & COMPANY INC|.
20060508|143658300|CCL|46269|CARNIVAL CORPORATION (PAIRED S|.
20060508|14521N100|CSBI|15589|CAROLL SHELBY INTL INC|.
20060508|147270102|CSCE|15095|CASCADE ENERGY INC COM|.
20060508|14756B102|CKNN|17462|CASH SYSTEMS INC|.
20060508|147910103|TQ|24715|CASH TECHNOLOGIES INC|.
20060508|14983D202|CDKN|33094|CDKNET.COM INC NEW|.
20060508|14984K106|BOT|166416|CBOT HOLDINGS, INC. CL-A COM S|.
20060508|150837409|CVM|29587|CEL-SCI CORPORATION|.
20060508|150870103|CE|17100|CELANESE CORPORATION SER A COM|.
20060508|150934107|CTIC|1236120|CELL THERAPEUTICS INC|.
20060508|15115L103|CLGY|57573|CELLEGY PHARMACEUTICALS INC|.
20060508|151187101|CLTR|24432|CELTRON INTERNATIONAL INC|.
20060508|151290889|CX|17740|CEMEX SA DE CV ADS (EA REPTG 1|.
20060508|151313103|CD|29594|CENDANT CORP|.
20060508|151345303|CBHI|22675|CENTENNIAL BANK HOLDINGS, INC.|.
20060508|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060508|152012100|CSCC|16441|CENTERSPAN COMMUNICATIONS CP|.
20060508|152312104|CTX|70111|CENTEX CORP COM STK|.
20060508|15234Q207|CAIFY|21840|ELECTROBRAS CENTRAIS ADR (COM)|.
20060508|153435102|CEDC|10575|CENTRAL EUROPEAN DIST CORP|.
20060508|153501101|CEF|126630|CENTRAL FD CDA LTD CL A|.
20060508|153770102|CJBK|10992|CENTRAL JERSEY BANCORP|.
20060508|15662P101|CMNZF|55655|CENTURY MINING CO (CA)|.
20060508|156700106|CTL|13650|CENTURYTEL INC|.
20060508|156708109|CEPH|41503|CEPHALON INC|.
20060508|15670X104|ICU|36612|CENUCO INC|.
20060508|156710105|CRDN|16880|CERADYNE INC (CALIF)|.
20060508|156834103|CDCH|44723|CERRO DORADO INC|.
20060508|156917106|CEPBF|87681|CERAMIC PROTECTION CORP|.
20060508|157193202|CTKH|918143|CETEK TECHNOLOGIES INC NEW|.
20060508|15916P105|CHJRF|15000|CHANNEL RES LTD-NEW-|.
20060508|159427202|CPEU|31588|CHAPEAU INC|.
20060508|15956A109|CNCA|20050|CHARDAN NORTH CHINA ACQUISITIO|.
20060508|15956A117|CNCAW|11500|CHARDAN NORTH CHINA ACQUISITIO|.
20060508|15963M104|CHDSF|50000|CHARIOT RESOURCES LTD|.
20060508|159765106|CTHR|163849|CHARLES & COLVARD LTD|.
20060508|161420104|CHYS|274744|CHARYS HOLDING CO INC|.
20060508|163076102|COGL|18218|CHEETAH OIL & GAS LTD|.
20060508|163428105|CHTP|303067|CHELSEA THERAPEUTICS INT'L LTD|.
20060508|163572100|CEMI|154679|CHEMBIO DIAGNOSTICS INC|.
20060508|16383P107|CHKT|12511|CHEMOKINE THERAPEUTICS CORP|.
20060508|165167107|CHK|21546|CHESAPEAKE ENERGY CORP|.
20060508|165184102|CHPGF|46617|CHESAPEAKE GOLD CORP (CANADA)|.
20060508|166764100|CVX|28185|CHEVRON CORPORATION|.
20060508|168910107|CHNG|11543|China Natural Gas, Inc. Common|.
20060508|169254208|CKGR|52200|CHILMARK ENTERTAINMENT GROUP I|.
20060508|169348307|CNOC|23947|CHIMERA TECHNOLOGY CORP NEW|.
20060508|16936M106|CCCI|26100|CHINA CABLE & COMMUNICATION IN|.
20060508|16936R105|CAAS|67649|CHINA AUTOMOTIVE SYSTEMS INC|.
20060508|16936Y100|CBBT|267952|CHINA BAK BATTERY, INC|.
20060508|169381100|CHID|11500|CHINA DIGITAL COMM|.
20060508|16938D104|CXTI|44729|CHINA EXPERT TECHNOLOGY INC|.
20060508|16938E102|CHDT|36514|CHINA DIRECT TRADING CORPORATI|.
20060508|16938L106|CGDC|16600|China Gold Corporation Common|.
20060508|16939A109|CEEC|104450|CHINA EVERGREEN ENVIRONMENTAL|.
20060508|16940Q101|CN|19441|CHINA NETCOM GROUP CORPORATION|.
20060508|169419108|CHMD|58769|CHINA MEDIA GROUP CORPORATION|.
20060508|16941R108|SNP|11760|CHINA PETRO&CHEM ADS (100ORD)|.
20060508|16941T104|CPHI|41845|China Pharma Holdings, Inc. Co|.
20060508|169424108|CNTF|15226|CHINA TECHFAITH WIRELESS COMMU|.
20060508|169447109|CMDAE|56729|CHINA MEDIA1 CORP|.
20060508|16945R104|CHU|39331|CHINA UNICOM LTD ADS(REP ORD|.
20060508|16945T209|CWTD|29385|CHINA WORLD TRADE CORP (NEW)|.
20060508|16945X101|CWLCE|53472|CHINA WIRELESS COMMUNICATIONS|.
20060508|169483104|CMED|21738|CHINA MEDICAL TECHNOLOGIES, IN|.
20060508|1694EP108|CHMS|15592|CHINA MOBILITY SOLUTIONS INC|.
20060508|170032809|CQB|32075|CHIQUITA BRANDS INTL (NEW)|.
20060508|17133Q205|CHT|70001|CHUNGHWA TELECOM CO LTD ADS(RE|.
20060508|171605207|CYRO|15495|CHYRON CORP (NEW)|.
20060508|17163B102|CBR|10310|CIBER INC.|.
20060508|17185E100|CMXX|32323|CIMETRIX INC|.
20060508|17252T105|CNRMF|44072|CINRAM LTD|.
20060508|172570103|CXN|19642|CIRCLE GROUP HOLDINGS INC|.
20060508|17260A106|CNCN|24434|CINTEL CORP|.
20060508|17276F107|CIRT|77821|CIRTRAN CORP|.
20060508|17288Q109|CDSS|121947|CITADEL SECURITY SOFTWARE INC|.
20060508|172922106|CZNC|25003|CITIZENS & NORTHN CORP|.
20060508|173064205|CPRR|15641|CITIGROUP CAPITAL X CAP SECS-T|.
20060508|173066200|CPRS|100500|CITIGROUP CAP IX 6.0% TR PFD|.
20060508|17306R204|CPRZ|18602|CITIGROUP CAP 6.950% SECS (TRU|.
20060508|17306X102|CTRN|30211|CITI TRENDS, INC.|.
20060508|173079658|CAQ|11051|CITIGROUP GBL MKTS PRINC PROT|.
20060508|17307Q205|CPRQ|37708|CITIGROUP CAP XI CAP SECS TRUP|.
20060508|17308C502|CZJ|131300|CITIGROUP FUND INC PRIN PROT N|.
20060508|17308C668|EET|33000|CITIGROUP FUNDING INC ELKS BAS|.
20060508|17308C692|EKM|27343|CITIGROUP FDG INC ELKS BASED O|.
20060508|17308C809|EZH|21500|CITIGROUP FUNDING INC. 8.25% E|.
20060508|174740100|CIA|40281|CITIZENS INC CL-A|.
20060508|177376100|CTXS|62366|CITRIX SYSTEMS INC|.
20060508|178571105|CSN|10000|CITY NETWORKS INC|.
20060508|17887P106|CKRH|20974|CKRUSH INC|.
20060508|179570106|CLAI|34044|CLAIMSNET.COM INC.|.
20060508|180489106|CLRT|79460|CLARIENT INC.|.
20060508|182873109|CGR|234513|CLAUDE RESOURCES INC (CDA)|.
20060508|18418N107|CLAY|90417|CLAYTON HOLDINGS INC COM STK|.
20060508|18450D108|CSTM|38704|CLEAN SYSTEMS TECH|.
20060508|184901304|CCBEF|150601|CLEARLY CANADIAN BEVERAGE CORP|.
20060508|18681D208|CKCM|106009|CLICK COMM INC|.
20060508|186905105|CLNMF|31650|CLINE MINING CORP|.
20060508|18913Y103|GLV|25575|CLOUGH GLOBAL ALLOCATION FUND|.
20060508|18914E106|GLO|236220|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060508|18975Y108|CIGI|17885|COACH INDUSTRIES GRP INC|.
20060508|19041F107|CBAS|31000|COASTAL BANCSHARES AQUISITION|.
20060508|19041F115|CBASW|100730|COASTAL BANCSHARES AQUISITION|.
20060508|19044R108|CSOAF|14000|COASTAL CONTACTS INC|.
20060508|190744201|CTCK|61801|COATTEC INDUSTRIES INC NEW|.
20060508|19074Y205|CLSC|10000|COBALIS CORPORATION NEW|.
20060508|1912EP104|CCH|10049|COCA-COLA HELLENIC BOTTLING AD|.
20060508|191885102|CNUT|17385|COCONUT PALM ACQUISITION CORPO|.
20060508|192176105|JVA|10899|COFFEE HOLDING CO., INC.|.
20060508|192185106|CFPC|10546|COFFEE PACIFICA INC|.
20060508|19239Y108|COGT|94291|COGENT INC|.
20060508|192446102|CTSH|13523|COGNIZANT TECH SOLUTIONS CORP|.
20060508|19244C109|COGN|22453|COGNOS INC (F)|.
20060508|192479103|COHR|18954|COHERENT INC|.
20060508|192581106|CTBG|39264|COIL TUBING TECHNOLOGY INC|.
20060508|192865103|CDS|29900|COLD SPRING CAPITAL, INC.|.
20060508|19388P106|COLY|32451|COLEY PHARMACEUTICAL GROUP, IN|.
20060508|19419D205|CCGI|3996109|COLLECTIBLE CONCEPTS GROUP INC|.
20060508|194830204|CKCRQ|36716|COLLINS & AIKMAN (NEW)|.
20060508|195305107|CGDF|115363|COLUMBIA GOLDFIELDS LTD.|.
20060508|195872106|CLP|87699|COLONIAL PROPERTIES TRUST|.
20060508|19623P101|CBAN|36979|COLONY BANKCORP INC|.
20060508|19624P100|CLRK|19045|COLOR KINETICS INC|.
20060508|197779101|CBRX|321669|COLUMBIA LABORATORIE INC|.
20060508|20029Q107|CMCA|12343|COMCAM INC|.
20060508|20030N101|CMCSA|59479|COMCAST CORP CL A (NEW)|.
20060508|20030N200|CMCSK|65100|COMCAST CORP SPL A (NEW)|.
20060508|200502102|CMDRF|25735|COMMANDER RESOURCES LTD|.
20060508|200519106|CBH|38739|COMMERCE BANCORP INC.|.
20060508|200693208|CMRCQ|11599|COMMERCE ONE INC DEL COM NEW|.
20060508|20338K106|CICI|265818|COMMUNICTN INTELLIGENCE CORP|.
20060508|20343H106|COMB|29349|COMMUNITY BANCSHARES INC DEL|.
20060508|20343T100|CBON|20391|COMMUNITIY BANCORP|.
20060508|203628102|CMTY|12543|COMMUNITY BANKS INC|.
20060508|204409601|CIG|15633|CEMIG-CO ENERGETICA NV PF NEW|.
20060508|20440W105|SID|52785|COMPANHIA SIDERURGICA NACIONAL|.
20060508|20441A102|SBS|96498|COMPANHIA DE SANEAMENTO BASICO|.
20060508|20441B407|ELP|23600|COMPANHIA PARAN ADS(RP 1000 B|.
20060508|204448104|BVN|136870|COMPANIA DE MINAS BUENAVENTURA|.
20060508|20453E109|CPX|187963|COMPLETE PRODUCTION SERVICES,|.
20060508|20453F106|CCMI|110617|COMPLETE CARE MEDICAL, INC|.
20060508|20461S108|CPTC|124403|COMPOSITE TECH CORP|.
20060508|20478N100|CCRT|49183|COMPUCREDIT CORP|.
20060508|204936108|CPWW|15906|COMPOSITE POWER CORPORATION|.
20060508|20557C108|COIB|151589|COMPUTERIZED THERMAL IMAGING|.
20060508|205684103|CHCI|40119|COMSTOCK HOMEBUILDING COMPANIE|.
20060508|205821200|COGO|39621|COMTECH GROUP, INC.|.
20060508|20583N102|CMPN|46679|CONTEMPORARY SOLUTIONS INC COM|.
20060508|20651U103|CCDE|28780|CONCORDE RESOURCES CORP|.
20060508|206710204|CCUR|60703|CONCURRENT COMPUTER CORP|.
20060508|206827206|CNES|1342000|CONECTISYS CORP|.
20060508|207797101|CTWS|12363|CONN WATER SERVICE INC|.
20060508|208242107|CONN|26535|CONNS INC|.
20060508|20854P109|CNX|10832|CONSOL ENERGY INC|.
20060508|208757203|CSBF|20141|Consolidated Biofuels Inc. New|.
20060508|209501105|CMMI|30866|CONS MEDICAL MGMT INC|.
20060508|21036T209|CCUDF|241800|CONSTELLATION COPPER CORP|.
20060508|21049V209|CSUAE|17702|CONSUMER DIRECT OF AMERICA NEW|.
20060508|211653100|KMKCF|49200|CONTL MINERALS CORP-NEW|.
20060508|211906102|CTPMF|79025|CONTINENTAL PRECIOUS MINERALS|.
20060508|211919105|CNVR|39832|CONVERA CORPORATION|.
20060508|212172100|CNU|48435|CONTINUCARE CORPORATION|.
20060508|21254K203|CVII|24367|CONVERSION INDUSTRIES INC|.
20060508|217721109|COPY|37974|COPYTELE INC|.
20060508|218139202|VEGF|25302|CORAUTUS GENETICS,INC(NEW)|.
20060508|21839P107|CBAI|155508|CORD BLOOD AMERICA, INC|.
20060508|21869X103|CREL|190239|COREL CORP|.
20060508|21924B104|CLM|18973|CORNERSTONE STRATEGIC VALUE FD|.
20060508|21924U102|CRF|13610|CORNERSTONE TOTAL RETURN FUND,|.
20060508|21986R104|COHQ|208559|CORPHQ INC|.
20060508|219919107|CDDRF|36400|CORRIDOR RESOURCES INC|.
20060508|220261101|CORR|100000|CORRIDOR COMMUNICATIONS CORP|.
20060508|22051P106|CPROF|10033|CORTELCO SYSTEMS PUERTO RICO I|.
20060508|220524300|COR|39510|CORTEX PHARMACEUTICALS INC|.
20060508|22082K209|KVU|32951|CORTS TR II FORD NTS CORP-BKD|.
20060508|220873103|CORS|43487|CORUS BANKSHARES INC|.
20060508|221011109|CRVU|10147|CORVU CORPORATION|.
20060508|22111V101|CCPI|13022|COSCO ESP, INC|.
20060508|22163T103|CTRX|247379|CO THERIX, INC|.
20060508|22282E102|CVA|52613|COVANTA HOLDING CORPORATION|.
20060508|224916106|CIK|18021|CREDIT SUISSE ASST MG INCM FD|.
20060508|225447101|CREE|17530|CREE INC|.
20060508|22544F103|DHY|14075|CREDIT SUISSE HGH YLD BD FD|.
20060508|226270106|CSTJ|26107|CRESTON RESOURCES LTD|.
20060508|226406106|CRESY|80508|CRESUD S.A. C I F Y A SP ADR|.
20060508|22662K108|CXPI|24798|CRIMSON EXPLORATION, INC.|.
20060508|22674T105|CRTX|117195|CRITICAL THERAPEUTICS INC|.
20060508|22674V506|CPTH|130133|CRITICAL PATH INC NEW|.
20060508|22675A105|CTCC|49164|CRITICAL CARE, INC.|.
20060508|227046109|CROX|249064|CROCS INC|.
20060508|22763R101|CXXUF|38697|CROSSHAIR EXPLORATION & MINING|.
20060508|22765U102|XTEX|10184|CROSSTEX ENERGY LP|.
20060508|228024105|CMLGF|70369|CROWFLIGHT MINERALS INC|.
20060508|228309100|CRWS|18887|CROWN CRAFT INC|.
20060508|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060508|228411104|CRWN|16238|CROWN MEDIA HOLDINGS INC CL-A|.
20060508|228906103|CRYP|54645|CRYPTOLOGIC INC (F)|.
20060508|22942F101|KRY|27960|CRYSTALLEX INTERNATIONAL CP|.
20060508|229675103|QBIK|23631|CUBIC ENERGY INC|.
20060508|231021106|CMI|72748|CUMMINS INC|.
20060508|231082108|CMLS|63122|CUMULUS MEDIA INC CL-A|.
20060508|23126R101|CRGN|28126|CURAGEN CORP|.
20060508|23126W100|CUREQ|147791|CURATIVE HEALTH SERVICES INC|.
20060508|231292103|CURN|1036741|CURON MEDICAL INC|.
20060508|231624107|CUSIF|52980|CUSAC GOLD MINES LTD|.
20060508|23243T105|CYBR|1533367|CYBERCARE INC|.
20060508|23247T101|CYKN|50531|CYBERKINETICS NEUROTECHNOLOGY|.
20060508|23248F100|CYHD|57893|CYBERHAND TECHNOLOGIES INTERNA|.
20060508|23252E106|CYB|15454|CYBEX INTERNATIONAL INC.|.
20060508|23254K100|CYDIE|87904|CYBRDI, INC|.
20060508|23254L108|CYCC|12672|CYCLACEL PHARMACEUTICALS INC C|.
20060508|232556100|CYDS|12664|CYGNE DESIGNS INC|.
20060508|232820100|CYT|14636|CYTEC INDS INC|.
20060508|232828301|CYTR|70639|CYTRX CORP|.
20060508|23283B204|GTF|53238|CYTOMEDIX INC COM NEW|.
20060508|23283K105|CYTX|38405|CYTORI THERAPEUTICS, INC. (DE)|.
20060508|23302R107|DAAT|64810|D A C TECH GROUP INTL INC|.
20060508|23304Y100|DBSDY|14104|DBS GROUP HOLDINGS LTD SP ADR|.
20060508|233092105|DCHT|39822|DCH TECHNOLOGY INC|.
20060508|233162502|DDIC|45899|DDI CORP NEW|.
20060508|23316W100|DDSU|40100|DDS TECHNOLOGIES USA INC (NV)|.
20060508|23324Q202|DNAG|793430|DNAPRINT GENOMICS INC. NEW|.
20060508|23325P104|DNP|24257|DNP SELECT INCOME FUND, INC.|.
20060508|233279108|DMTN|100000|D MECATRONICS INC|.
20060508|233293109|DPL|17457|DPL INC (HOLDING CO)|.
20060508|23334L102|DSW|21960|DSW INC CL-A COM SHS|.
20060508|233377407|DXPE|27591|DXP ENTERPRISES INC-NEW|.
20060508|23337C109|KHI|50889|DWS HIGH INCOME TRUST SHS BENE|.
20060508|23338N104|KST|21152|DWS STRATEGIC INCOME TRUST|.
20060508|23338Y100|GCS|14600|DWS GLOBAL COMMODITIES STOCK F|.
20060508|23423G105|DAKMF|48299|DAKOTA MINING CORP|.
20060508|235496106|DRDF|478269|DALRADA FINL CORP|.
20060508|235811106|DCNAQ|787810|DANA CORP|.
20060508|23723P409|DKDY|22573|DARK DYNAMITE INC NEW|.
20060508|237690102|DAIO|42220|DATA I O CORP|.
20060508|237933106|DTLXF|23900|DATALEX CORP|.
20060508|237934104|DTLK|27500|DATALINK CORPORATION|.
20060508|23804Q102|DLGI|11065|DATALOGIC INTL INC|.
20060508|239559107|DBRM|34173|DAYBREAK OIL & GAS INC|.
20060508|23962Q100|DSTI|24685|DAYSTAR TECHNOLOGIES INC|.
20060508|240225102|DBC|15568|DB COMMODITY INDEX TRACKING FU|.
20060508|242309102|TRAK|34546|DEALERTRACK HOLDINGS, INC. COM|.
20060508|243454105|DLNKQ|75343|DECISIONLINK INC|.
20060508|243537107|DECK|36355|DECKERS OUTDOOR CORP|.
20060508|243586104|DCGN|64928|DECODE GENETICS INC|.
20060508|243699105|DPBM|30535|Deep Blue Marine, Inc. Common|.
20060508|243778107|DPRK|38907|DEEP ROCK OIL & GAS INC COM|.
20060508|243798105|DWOG|76887|DEEP WELL OIL AND GAS INC|.
20060508|244635108|DFTS|172685|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060508|24478R103|DGKO|34075|DeGreko, Inc. Common Stock|.
20060508|244866208|DJEEF|401291|DEJOUR ENTERPRISES LTD NEW|.
20060508|24661P104|DCTH|18838|DELCATH SYSTEMS INC|.
20060508|247126105|DPHIQ|105397|DELPHI CORP|.
20060508|247361108|DALRQ|577883|DELTA AIR LINES INC DEL|.
20060508|24763R107|DEVDF|32500|DELTA EXPLORATION INC|.
20060508|247907207|DPTR|14386|DELTA PETROLEUM CORP-NEW-|.
20060508|247918105|DFC|49930|DELTA FINANCIAL CORPORATION|.
20060508|24823Q107|DNDN|103957|DENDREON CORPORATION|.
20060508|248327108|DPGP|10511|Denim Apparel Group, Inc. Comm|.
20060508|248358103|DNMIF|11400|DENISON MINES INC|.
20060508|24869P104|DENN|17973|DENNYS CORP|.
20060508|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060508|24981Q105|DRKOF|29201|DEREK OIL & GAS CORP|.
20060508|249827205|DSCI|63295|DERMA SCIENCES INC|.
20060508|24983U104|DMSI|25000|DERMISONICS, INC|.
20060508|250395100|DHPIE|117439|DESERT HEALTH PRODUCTS INC.|.
20060508|250557105|DWRI|34331|DESIGN WITHIN REACH INC|.
20060508|25063G204|DSNY|51898|DESTINY MEDIA TECH INC-NEW|.
20060508|250664109|DXSC|29075|DETEX SEC SYS INC|.
20060508|251566105|DT|17138|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20060508|251905105|DVNNF|19800|DEVINE ENTERTAINMENT CORP(F)|.
20060508|25243Q205|DEO|28691|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20060508|252584107|DMDD|33114|DIAMOND DISCOVERIES INTL CORP|.
20060508|25271C102|DO|69971|DIAMOND OFFSHORE DRILLING INC|.
20060508|252726104|DFDR|18089|DIAMOND RANCH  FOODS LTD|.
20060508|252784301|DRH|23499|DIAMONDROCK HOSPITALITY COMPAN|.
20060508|252787106|DIA|41690|DIAMONDS TRUST SERIES 1|.
20060508|25284B109|DTCT|65088|DIATECT INT'L CORP|.
20060508|252905203|DMFDF|86346|DIAMOND FIELDS INT'L LTD|.
20060508|253134100|DWMA|64805|DICKIE WALKER MARINE INC|.
20060508|253616106|DCUT|29764|DICUT INC|.
20060508|253855100|DIGL|32262|DIGITAL LIGHTWAVE INC|.
20060508|25385F207|DIGG|20000|DIGITAL GAS INC|.
20060508|25385J209|DGEO|63496|DIGITAL ECOSYSTEMS CORP NEW|.
20060508|25385P106|DGIN|33625|DIGITAL INSIGHT CORPORATION|.
20060508|25387J108|DLFG|38805|DIGITAL LIFESTYLES GROUP INC|.
20060508|25388B104|DRIV|20453|DIGITAL RIVER INC.|.
20060508|254543101|DIOD|41877|DIODES INCORPORATED|.
20060508|25454R207|DIO|89579|DIOMED HOLDINGS, INC NEW|.
20060508|25456H108|DRFL|85227|DIRECT RESPONSE FINL SVCS INC|.
20060508|25456W204|DRCT|11808|DIRECT GENERAL CORP|.
20060508|254687106|DIS|61966|WALT DISNEY CO-DISNEY COMMON|.
20060508|254753106|DYS|10154|DISTRIBUCION SERVICO D&S ADS (|.
20060508|25475V104|DESC|39994|DISTRIBUTED ENERGY SYS CORP|.
20060508|25536K303|DVNTF|17237|DIVERSINET CORP|.
20060508|255840209|DXNL|89204|DIXON OIL & GAS INC NEW|.
20060508|256058108|DBMI|435202|DOBI MEDICAL INTERNATIONAL INC|.
20060508|25614T101|DMC|69973|DOCUMENTS SECURITY SYSTEMS INC|.
20060508|258094101|DORB|75517|DOR BIOPHARMA INC.|.
20060508|25811P100|DRL|89929|DORAL FINL CORP|.
20060508|25811P308|DORLO|16000|DORAL FINANCIAL CP PFD SER B|.
20060508|260003108|DOV|31897|DOVER CORP|.
20060508|260377106|DVPC|86796|DOVER PETROLEUM CORP|.
20060508|260543103|DOW|140734|DOW CHEMICAL CO|.
20060508|26144G106|DKGR|272840|Drake Gold Resources, Inc. Com|.
20060508|261608103|DRC|364575|DRESSER-RAND GROUP INC|.
20060508|262240104|DMAX|39410|DRUGMAX INC|.
20060508|262241102|DSCM|70221|DRUGSTORE.COM INC|.
20060508|262506108|DSLN|46494|DSL.NET INC|.
20060508|263534109|DD|37585|DU PONT DE NEMOURS E I &CO|.
20060508|26441C105|DUK|97891|DUKE ENERGY CORPORATION (HOLDI|.
20060508|264795204|DMNKF|15500|DUMONT NICKEL INC|.
20060508|26483E100|DNB|10486|THE DUN & BRADSTREET CORP|.
20060508|265338202|DNE|24321|DUNE ENERGY INC NEW|.
20060508|265837104|DUNS|11827|DUNN'S SUPPLY STORE|.
20060508|266898105|DUSA|123135|DUSA PHARMACEUTICALS INC|.
20060508|26745T101|DIL|271485|DYADIC INTERNATIONAL, INC.|.
20060508|267888105|BOOM|25814|DYNAMIC MATERIALS CORP|.
20060508|267924108|DYMTF|59764|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060508|268132107|DGDCF|79250|DYNASTY GOLD CORP|.
20060508|26813U105|DNYFF|566458|Dynasty Gaming Inc Ordinary Sh|.
20060508|268158102|DVAX|19657|DYNAVAX TECHNOLOGIES CORP|.
20060508|26816Q101|DYN|15500|DYNEGY INC(HOLDING CO)CL A|.
20060508|268180106|DYTK|681221|DYNTEK INC|.
20060508|26826M108|ECR|69916|ECC CAPITAL CORPORATION|.
20060508|26830P105|ECUXF|43958|ECU SILVER MINING INC|.
20060508|26841Y103|EDIG|107780|E DIGITAL CORP|.
20060508|268487105|EFCR|922298|EGPI FIRECREEK INC|.
20060508|26874R108|E|23178|ENI SPA ADS (EC REPTG 2 ORD SH|.
20060508|26875E106|EMTK|13203|E MOBILE INFORMATION TECH INC|.
20060508|268780103|EON|27323|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20060508|26884J104|ERHE|68591|ERHC ENERGY INC.|.
20060508|26915M100|ESMT|59793|E-SMART TECHNOLOGIES INC|.
20060508|26928A200|EVVV|113130|EV3 INC.|.
20060508|26928R104|EYII|42051|EYI INDUSTRIES INC|.
20060508|269437109|EAG|11520801|EAGLE BROADBAND, INC.|.
20060508|269524203|EAGG|81751|EAGLE GEOPHYSICAL INC NEW|.
20060508|269903100|EGLXF|10000|EAGLECREST EXPLORATIONS LTD|.
20060508|269906202|EGPLF|29303|EAGLE PLAINS RESOURCES LTD|.
20060508|270313208|ESSE|22841|EARTH SEARCH SCIENCES, INC. NE|.
20060508|27031F102|EBOF|129211|EARTH BIOFUELS, INC.|.
20060508|27032B209|ERTH|36168|EARTHSHELL CORP|.
20060508|276855103|ELRFF|12200|EASTERN PLATINUM LTD ORD SHS (|.
20060508|277461109|EK|59663|EASTMAN KODAK CO|.
20060508|27784T200|EASY|298240|EASYLINK SERVICES CORP CL-A NE|.
20060508|27826F101|CEV|16054|EATON VANCE CALIF MUNI INC TST|.
20060508|27826S103|EVF|30932|EATON VANCE SR INCM TST SBI|.
20060508|27826V106|EVJ|10712|EATON VANCE NJ MUNI INC TST|.
20060508|278279104|EFT|11601|EATON VANCE FLOATING RATE INCO|.
20060508|27827Y109|ENX|11783|EATON VANCE INSURED NY MUNI BO|.
20060508|27828H105|EVV|31781|EATON VANCE LTD DUR INCM FD SB|.
20060508|278578109|EACC|102357|EAUTOCLAIMS. INC|.
20060508|27874N105|ELON|40455|ECHELON CORP|.
20060508|27885M203|ERXX|13848|ECO-RX INC-NEW|.
20060508|28138P100|EEEE|11405|EDUCATE INC|.
20060508|281760108|AGE|32848|A.G.EDWARDS INC|.
20060508|28202P101|EFCY|17700|EFFICACY INC|.
20060508|28224N100|EFSF|191821|EFOODSAFETY.COM INC|.
20060508|28264Y107|EKWX|1309478|EKWAN-X INC|.
20060508|282812106|ECPN|69025|EL CAPITAN PRECIOUS METALS INC|.
20060508|282914100|EGHT|162601|8X8 INC-NEW|.
20060508|28336L109|EP|57920|EL PASO CORP|.
20060508|284434107|ELCO|10068|ELCOM INTL INC|.
20060508|284683109|EDEX|106300|ELDORADO EXPL INC|.
20060508|284859105|EAQU|24364|ELECTRIC AQUAGENICS UNLIMITED|.
20060508|284868106|ELC|47513|ELECTRIC CITY CORP|.
20060508|284902103|EGO|12295|ELDORADO GOLD CORP (NEW)|.
20060508|285106100|EEEI|20305|ELECTRO ENERGY INC|.
20060508|285233102|ELSE|199797|ELECTRO-SENSORS INC|.
20060508|285617106|EKCS|32556|ELECTRONIC CONTROL SECURITY IN|.
20060508|285835104|ESNR|177975|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060508|286186101|EGLF|11432|ELEMENT 21 GOLF CO|.
20060508|286202106|ETLKE|87374|ELEPHANT TALK COMMUNICATIONS I|.
20060508|286590203|ELU|99920|ELINEAR INC-NEW|.
20060508|28660M202|EFSL|61540|Elite Flight Solutions, Inc. N|.
20060508|290138205|LONG|28858|ELONG, INC. AMERICAN DEPOSITAR|.
20060508|29076N107|EMA|42332|EMAGIN CORP|.
20060508|29081M102|ERJ|13225|EMBRAER-EMPRESA BRASIL AERO AD|.
20060508|29081X108|EBRRF|10001|EMBER RESOURCES, INC|.
20060508|290846104|EMKR|90322|EMCORE CORP|.
20060508|29088W103|EMRG|132657|EMERGE INTERACTIVE INC|.
20060508|290928100|EGMCF|38812|EMGOLD MINING CORPORATION|.
20060508|291206100|EMEX|25095|EMEX CORPORATION|.
20060508|291641108|EDE|12268|EMPIRE DISTRICT ELECTRIC CO|.
20060508|291642205|EDEPRD|12000|EMPIRE DIST ELECTRIC 8.50% PRF|.
20060508|291648103|EEGC|99781|EMPIRE ENERGY CORPORATION INTE|.
20060508|292034105|EMPR|25000|EMPIRE PETROLEUM CORPORATION|.
20060508|29206E100|ERS|134933|EMPIRE RESOURCES,INC|.
20060508|292166105|ESOLQ|10800|EMPLOYEE SOLUTIONS INC|.
20060508|29244T101|EOC|10668|EMPRESA NACIONAL CHILE(RP30SHS|.
20060508|292505104|ECA|100150|ENCANA CORPORATION|.
20060508|29250R106|EEP|12360|ENBRIDGE ENERGY PARTNERS L.P.|.
20060508|29256X107|ENCY|12604|ENCYSIVE PHARMACEUTICALS INC|.
20060508|292577103|EDA|24154|ENDEAVOR ACQUISTION CORP COM S|.
20060508|29259F103|ENDE|66837|ENDEVCO INC|.
20060508|29259G101|END|37713|ENDEAVOUR INTERNATIONAL CORPOR|.
20060508|29264A206|ENWV|43351|ENDWAVE CORP|.
20060508|29264F205|ENDP|26170|ENDO PHARMACEUTICALS HLDGS INC|.
20060508|29264P104|ENDO|11503|ENDOCARE INC|.
20060508|29265E108|EGSR|10399|ENERGAS RESOURCES INC (DE)|.
20060508|29265W108|EN|15908|ENEL SOCIETA AZIONI ADS(5ORD)|.
20060508|29267A104|ENEI|50976|ENER1 INC|.
20060508|29267B102|EVSC|14400|ENDOVASC INC (NV)|.
20060508|29270U105|EPL|20033|ENERGY PARTNERS LTD|.
20060508|29274D604|ERF|48199|ENERPLUS RESOURCES FD TRUST UT|.
20060508|29275M108|EYTC|17032|ENERGYTEC INC|.
20060508|29275Y102|ENS|16102|ENERSYS COM STK|.
20060508|29326P100|ELLG|14879|ENGLISH LANG LEARNG & INST SYS|.
20060508|293306106|ENG|10860|ENGLOBAL CORP|.
20060508|293712105|EFSC|16282|ENTERPRISE FINANCIAL SERVICES|.
20060508|293792107|EPD|51808|ENTERPRISE PRODS PARTNERS LP|.
20060508|29381P102|ENT|58639|ENTERRA ENERGY TRUST TR UTS|.
20060508|29382F103|ENMD|44852|ENTREMED INC|.
20060508|29382L100|ETAD|13251|ENTRADE INC(HOLDING CO)|.
20060508|29383G100|EGI|26727|ENTREE GOLD INC (CANADA)|.
20060508|293844106|ETOP|14557|ENTROPIN INC|.
20060508|293876306|ENUIE|13306|ENUCLEUS INC NEW|.
20060508|293912101|ENTE|22000|ENTERMEDIA INC|.
20060508|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060508|29403E101|ENGY|249988|ENVIRO- ENERGY CORP|.
20060508|29405D101|EVCC|22500|Environmental Control Corp. Co|.
20060508|29406Q101|EESV|39487|ENVIRONMENTAL ENERGY SERVICES|.
20060508|29406U102|EVAM|183089|ENVIRONMENTAL ASSETS MGMT INC|.
20060508|29408A104|EMTI|47780|ENVIRONMENTAL TECHNOLOGIES INT|.
20060508|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060508|29411J100|EXNT|23221|ENXNET INC|.
20060508|294264205|EPCT|111080|EPICEPT CORPORATION|.
20060508|29427V204|EPCG|11989|EPICUS COMMUNICATIONS GROUP IN|.
20060508|294741103|EOP|12916|EQUITY OFFICE PROPS TRUST|.
20060508|294766100|EQS|10851|EQUUS II INC|.
20060508|29477T109|EQUR|34440|EQUUS RESOURCES INC|.
20060508|29605W107|ESCL|105096|ESCALA GROUP INC|.
20060508|29666M204|EPRT|16327|ESPRE SOLUTIONS INC NEW COM|.
20060508|297178105|ESS|23546|ESSEX PROPERTY TRUST INC|.
20060508|297595100|ETIM|30000|Eternal Image, Inc. Common Sto|.
20060508|29759M103|ETLC|619570|ETELCHARGE.COM INC|.
20060508|29759Y107|EERG|10501|ETERNAL ENERGY CORP|.
20060508|297719106|ETLS|18401|ETOTALSOURCE INC|.
20060508|29786L102|ETRUF|41468|ETRUSCAN RESOURCES INC (F)|.
20060508|29786P111|ETWCW|13248|ETRAILS WORLDWIDE INC WTS 02/1|.
20060508|298768102|EEA|13281|THE EUROPEAN EQUITY FUND INC.|.
20060508|299000109|EVDR|18022|EVADER INC|.
20060508|299766105|EGLY|11000|EVER GLORY INTL GROUP INC|.
20060508|299807206|REPRA|59200|EVEREST RE CAPITAL TRUST 7.85%|.
20060508|30024Y104|ERC|19131|EVERGREEN MANAGED INCOME FUND|.
20060508|30033R108|ESLR|30521|EVERGREEN SOLAR INC|.
20060508|30034Q109|ERH|26713|EVERGREEN UTILITIES AND HIGH I|.
20060508|300355104|EVST|27464|EVERLAST WORLDWIDE INC|.
20060508|300410107|EVRRF|18107|EVERTON RES INC|.
20060508|30049W109|EWAN|113933|EWAN1 INC|.
20060508|300615200|EXBY|14981|Exabyte Corporation New Common|.
20060508|30069C108|EXLLF|14141|EXCELLON RESOURCES INC (F)|.
20060508|30161N101|EXC|33166|EXELON CORPORATION|.
20060508|30212P113|EXPEW|31844|EXPEDIA, INC. WARRANT TO PURCH|.
20060508|302182100|ESRX|150802|EXPRESS SCRIPTS INC COMMON|.
20060508|30224T871|EXE|12000|EXTENDICARE INC SUB VTG SHS|.
20060508|30231G102|XOM|40810|EXXON MOBIL CORPORATION|.
20060508|30246X108|FECOF|346213|FEC RESOURCES INC. CDA|.
20060508|302519103|FNBN|23613|FNB UNITED CORP COM STK|.
20060508|302543103|FPAMQ|35272|FPA MEDICAL MGMT INC|.
20060508|302571104|FPL|118115|FPL GROUP INC|.
20060508|302695101|FXEN|93924|FX ENERGY INC|.
20060508|303039200|FCTOA|11190|FACT CORPORATION CL-A NEW|.
20060508|303072102|FTUSQ|25500|FACTORY 2-U STORES INC|.
20060508|303901102|FFH|183933|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060508|306067109|FNGCE|17529|FALCON NATURAL GAS CORP|.
20060508|306071101|FOLGF|146145|FALCON OIL & GAS LTD|.
20060508|306137100|FALC|15700|FALCONSTOR SOFTWARE, INC|.
20060508|30705R105|FMLY|130349|FAMILY ROOM ENTERTAINMENT CORP|.
20060508|307325100|FEEC|65216|FAR EAST ENERGY CORP|.
20060508|30733Q103|FETCF|50978|FAR EASTONE TELECOMM CO LTD SP|.
20060508|30739T101|FRLLF|10000|FARALLON RESOURCES LTD|.
20060508|311642102|FARO|16647|FARO TECHNOLOGIES INC|.
20060508|31188E108|FFFC|15963|FASTFUNDS FINANCIAL CORP|.
20060508|312088404|FVRL|32737|FAVRILLE, INC.|.
20060508|313549107|FDMLQ|11061|FEDERAL-MOGUL CORP|.
20060508|313833204|FDSAU|100500|FEDERAL SERVICES ACQUISITION C|.
20060508|31410H101|FD|70813|FEDERATED DEPRTMNT STORES(NEW)|.
20060508|314347105|FLWE|15758|FELLOWS ENERGY LTD|.
20060508|31502Q100|FMVR|19572|FERMAVIR PHARMACEUTICALS, INC.|.
20060508|315746107|FDEI|13053|FIDELIS ENERGY INC|.
20060508|31620M106|FIS|79866|FIDELITY NATIONAL INFORMATION|.
20060508|31620R105|FNT|192236|FIDELITY NATIONAL TITLE GROUP,|.
20060508|316570100|FPP|12318|FIELDPOINT PETROLEUM CORP|.
20060508|31787A101|FNSR|117342|FINISAR CORPORATION|.
20060508|317928109|FNVG|10116|FINOVA GROUP INC (THE)|.
20060508|318071404|FINGF|50000|FINNING INTL INC|.
20060508|318237104|FSKM|137500|Firesky Media Corp. Common Sto|.
20060508|31846W102|FASC|10005|FIRST AMERICAN SCIENTIFIC CRP|.
20060508|31865X106|FRNS|13810|FIRST AVENUE NETWORKS INC|.
20060508|319383105|BUSE|10276|FIRST BUSEY CORP|.
20060508|319963104|FDC|13965|FIRST DATA CORP|.
20060508|32054K103|FR|76922|FIRST INDUTRIAL REALTY TR INC|.
20060508|32076R102|FMJRF|21731|FIRST MAJESTIC RESOURCE CORP|.
20060508|320771108|FMD|1759696|FIRST MARBLEHEAD CORP (THE)|.
20060508|33609R106|FPPL|155324|FIRST PETROLEUM AND PIPELINE I|.
20060508|33646W100|FSBK|34813|FIRST SOUTH BANCORP INC|.
20060508|336920103|FPX|13951|FIRST TRUST IPOX 100 INDEX FD|.
20060508|33708M206|FSTF|27288|FIRST STATE FINANCIAL CORP (FL|.
20060508|337353106|FHY|242948|FIRST TRUST STRATEGIC HIGH INC|.
20060508|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060508|33763B103|FPFX|18600|FIRSTPLUS FINANCIAL GR INC|.
20060508|33833E103|FEXXF|14905|FJORDLAND EXPLORATION INC.|.
20060508|338480106|PFD|10890|FLAHERTY & CRUMRINE PFD INCM F|.
20060508|338487101|FLMP|10387|FLAME SEAL PRODUCTS|.
20060508|33889X203|FBFPRM|18550|FLEET CAPITAL TRUST VIII PFD|.
20060508|33939G101|FXSC|42030|FLEXSCAN, INC.|.
20060508|343468104|FLOW|32410|FLOW INTL CORP|.
20060508|34354P105|FLS|37853|FLOWSERVE CORP|.
20060508|34407T104|FLYIQ|134172|FLYI INC|.
20060508|344123104|FMXIQ|181509|FOAMEX INTL INC|.
20060508|344159108|FCSE|285511|FOCUS ENHANCEMENTS INC|.
20060508|34459U306|FNIX|63904585|FONIX CORP NEW|.
20060508|34512E109|FTRS|79110|FOOTHILLS RESOURCES INC|.
20060508|345203202|FRPT|65071|FORCE PROTECTION, INC NEW|.
20060508|345370852|FPRA|43369|FORD MOTOR CO 7.50% NTS 6/10/4|.
20060508|345370860|F|136892|FORD MOTOR CO(NEW)|.
20060508|345425102|FDG|13729|FORDING CANADIAN COAL TST UIT|.
20060508|346331101|FRLK|18121|FORLINK SOFTWARE CORP. INC.|.
20060508|346375108|FORM|13288|FORMFACTOR INC|.
20060508|34637L103|FCACF|263055|FORMATION CAPITAL CORP (F)|.
20060508|34956J309|FORSY|43960|FORTIS NL SPONS ADR NEW|.
20060508|34957A109|FTMNF|10958|FORTRESS MINERALS CORP (CANADA|.
20060508|34984K104|FDCDF|19300|FORUM DEVELOPMENT CORP|.
20060508|349862300|FORD|42321|FORWARD INDUSTRIES INC|.
20060508|350258307|FBRWY|18437|FOSTERS GR LTD ADR-NEW|.
20060508|35039W100|FCL|51563|FOUNDATION COAL HOLDINGS, INC.|.
20060508|35166A103|FOXH|58634|FOX HOLLOW TECHNOLOGIES INC|.
20060508|35177Q105|FTE|108842|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060508|353514102|FELE|10989|FRANKLIN ELECTRIC CO|.
20060508|353879109|FMNJ|111221|FRANKLIN MINING INC|.
20060508|354727208|FKLT|57358|FRANKLIN TELECOMMUNICATION CRP|.
20060508|35687X202|FSRT|11154|FREESTAR TECHNOLOGY CORP NEW|.
20060508|358029106|FMS|30546|FRESENIUS MED CARE AG & CO. KG|.
20060508|358430106|FGHLQ|193331|FRIEDE GOLDMAN HALTER,INC|.
20060508|358434108|FBR|17990|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20060508|358468106|FDEG|10858|FRIENDLY ENERGY CORPORATION|.
20060508|35903Q106|FRG|51073|FRONTEER DEVELOPMENT GROUP INC|.
20060508|35904R103|FHAL|10000|FRONTHAUL GROUP INC|.
20060508|359059102|FRNT|116071|FRONTIER AIRLINES HOLDINGS INC|.
20060508|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060508|35952H106|FCEL|139790|FUELCELL ENERGY INC|.
20060508|359586302|FUJIY|57135|FUJI PHOTO FILM LTD ADR NEW|.
20060508|35966Q100|FCLE|14018|FULL CIRCLE IMAGE INC|.
20060508|35968C109|FLMTF|10170|FULL METAL MINERALS LTD|.
20060508|360911101|FHCI|14649|FUTURE HEALTHCARE INC|.
20060508|360921100|FBN|474661|FURNITURE BRANDS INT'L INC|.
20060508|36112Y104|FSAC|33823|FUSA CAPITAL CORPORATION|.
20060508|361144207|FCRZ|20000|FUTURE CARZ INC-NEW|.
20060508|361402209|GACU|13501|GA Computer Sciences Inc. New|.
20060508|361462104|GBTB|26908|GB & T BANCSHARES INC|.
20060508|36188G102|GCT|11513|GMH COMMUNITIES TRUST|.
20060508|362252108|GRMU|506454|GREM USA|.
20060508|362359408|GTTLQ|24700|GT GROUP TELECOM INC CL B|.
20060508|36238G102|GSIC|12369|GSI COMMERCE INC|.
20060508|36240A101|GUT|36998|GABELLI UTILITY TRUST|.
20060508|362426108|GTXC|673099|GTX GLOBAL CORP|.
20060508|36242E101|GVIS|14675|GVI SECURITIES SOLUTIONS INC|.
20060508|362447104|GWLK|65480|GABRIEL TECHNOLOGIES CORP|.
20060508|36244E109|GTOOF|10201|G2 RESOURCES INC|.
20060508|36244N109|GGN|18706|GABELLI GLOBAL GOLD, NATURAL R|.
20060508|362553109|GADZQ|153501|GADZOOKS INC|.
20060508|362913105|GGEN|20275|GALAGEN INC|.
20060508|36317Q104|GXY|244562|GALAXY NUTRITIONAL FOODS|.
20060508|36318B106|GAX|20272|GALAXY ENERGY CORP|.
20060508|363384108|GLDS|11768|GALES INDUSTRIES INCORPORATED|.
20060508|363576109|AJG|23095|GALLAGHER ARTHUR J.& CO|.
20060508|36466W100|GMEI|19929|GAMING ENTERTAINMENT GROUP INC|.
20060508|36466X108|GZFX|226069|GAMEZNFLIX INC|.
20060508|36467C103|GGTS|17132|GAMING TRANSACTIONS INC|.
20060508|36467N109|GCAN|39585|GAMMACAN INTL INC|.
20060508|36467W109|GME|34543|GAMESTOP CORP (HLDG CO) CL A|.
20060508|36471P108|GMTN|70043|GANDER MOUNTAIN CO|.
20060508|364825109|GARB|40000|GARB OIL & PWR CORP|.
20060508|365476100|GBURQ|365887|GARDENBURGER INC|.
20060508|366652105|GRUA|50000|GARUDA CAPITAL CORP|.
20060508|367600301|GNRG|11351|GATEWAY ENERGY CORP-NEW-|.
20060508|368287207|OGZPY|25674|O A O Gazprom Sponsored ADR (R|.
20060508|36867G100|GENR|36722|GENAERA CORPORATION|.
20060508|368682100|GY|189310|GENCORP INC.|.
20060508|368706206|GNLB|42964|GENELABS TECHNOLOGIES INC NEW|.
20060508|368710406|DNA|105685|GENENTECH INC|.
20060508|368802104|GAM|13102|GENERAL AMERICAN INVS INC|.
20060508|369622493|GED|55687|GENERAL ELECTRIC CAP CORP 5.87|.
20060508|369622519|GEC|36425|GENERAL ELEC CAP CORP 6.10% PU|.
20060508|370442105|GM|1383030|GENERAL MOTORS CORP|.
20060508|370442733|GBM|124663|GENERAL MTRS CP SERIES B SR CO|.
20060508|370442741|GXM|204738|GENERAL MTRS CP SERIES A CONV|.
20060508|371532102|GCO|15048|GENESCO INC|.
20060508|37184C103|GNSS|812093|GENESIS MICROCHIP INC (DEL)|.
20060508|37184Q102|GTEC|184460|GENESIS TECHNOLOGY GROUP INC|.
20060508|37184Y105|GENI|27455|GENESISINTERMEDIA INC|.
20060508|37227T105|GENXE|17594|GENEX PHARMACEUTICAL INC|.
20060508|37229R206|GNPI|359939|GENIUS PRODUCTS INC-NEW|.
20060508|37243C102|GMED|106375|GENOMED INC|.
20060508|37249H105|GOCM|62204|GEOCOM RES INC|.
20060508|37249T109|GGR|121872|GEOGLOBAL RESOURCES INC|.
20060508|37250B104|GNT|123367|GENTIUM SPA ADS|.
20060508|37250R109|GPHYF|90000|GEOPHYSICAL PROSPECTING ORD SH|.
20060508|372910208|GOKN|13298|GEOKINETICS INC NEW|.
20060508|372917104|GENZ|75550|GENZYME CORP|.
20060508|37333R308|GPEPRW|13409|GEORGIA POWER CAP TRUST V 7 1/|.
20060508|373692102|GWRX|25490|GEOWORKS CORP (DE)|.
20060508|37373P105|GNA|10738|GERDAU AMERISTEEL CORP|.
20060508|374163103|GERN|68529|GERON CORP|.
20060508|374758100|PACK|24641|GIBRALTAR PACKAGING GROUP INC|.
20060508|37517W107|GGBM|61683|GIGABEAM CORP|.
20060508|37517W123|GGBMZ|65312|GIGABEAM CORP CL Z WTS 1/28/20|.
20060508|376343109|GRSR|140502|GIRASOLAR INC COM STK|.
20060508|376535100|GLAD|60267|GLADSTONE CAPITAL CORPORATION|.
20060508|376775102|GLG|16597|GLAMIS GOLD LTD|.
20060508|377899109|GEMS|11200|GLENAYRE TECHNOLOGIES INC|.
20060508|378964100|GACF|1063387|GLOBAL AIRCRAFT SOLUTIONS INC|.
20060508|378965107|GRLYE|11439|GLOBAL REALTY DEVELOPMENT CORP|.
20060508|378968101|GCF|352947|GLOBAL INCOME & CURRENCY FUND|.
20060508|378970107|GBVS|39726|Global Beverage Solutions, Inc|.
20060508|37936B205|GPGI|16552|GLOBAL PLATINUM&GOLD INC|.
20060508|379376106|GLNC|21283|GLOBAL NATIONAL COMMUNICATIONS|.
20060508|379399108|GLBT|1948141|GLOBALNET CORPORATION|.
20060508|379405301|GBJT|18540|GLOBAL TRANSNET CORPORATION NE|.
20060508|379408404|GLLC|16977820|GLOBAL LINKS CORPORATION COM S|.
20060508|37940A102|GLMC|28603|GLOBAL MEDIA.COM|.
20060508|37940G109|GSCP|30840|GLOBALSCAPE INC|.
20060508|37940U108|GEPT|32019|GLOBAL E-POINT INC|.
20060508|379414113|GLAWS|10210|GLOBAL LOGISTICS ACQUISTION CO|.
20060508|37941P108|GEG|115241|GLOBAL POWER EQUIPMENT GP|.
20060508|379423205|GBTD|11461|GLOBAL TRIAD INC NEW|.
20060508|37942D104|GDVI|142935|GLOBAL DIVERSIFIED INDS INC|.
20060508|37944G105|GERI|14303|GLOBAL ENERGY RESOURCES INC|.
20060508|37944W100|GMTH|9806747|GLOBAL MATRECHS INC|.
20060508|37945Y105|GARS|18666|GLOBAL AERIAL SURVEILLANCE INC|.
20060508|37957F101|GBIXQ|16930|GLOBIX CORP|.
20060508|37958F209|GTE|1035247|GLOBETEL COMMUNICATIONS CORP C|.
20060508|379887102|GLOW|15801|GLOWPOINT INC|.
20060508|37989P200|GLGSQ|13238|GLYCOGENESYS INC. NEW|.
20060508|379900103|GLBXF|15834|GLOBEX MNG ENTERPTISES INC (F)|.
20060508|380185108|GONT|315000|GO ONLINE NETWORKS CORP|.
20060508|38020R304|GOAM|15253|GO AMERICA INC NEW|.
20060508|38045R107|GOL|48624|GOL LINHAS AEREAS INTELIGENTES|.
20060508|38060Q109|CGHRF|49237|GOLD HAWK RESOURCES INC (F)|.
20060508|38068R109|GPOFF|15350|GOLD PORT RESOURCES LTD|.
20060508|380755405|GLDDF|34816|GOLDBELT RESOURCES LTD-NEW|.
20060508|380813105|GCBRF|120394|GOLDEN CARIBOO RESOURCES LTD|.
20060508|380818203|GCHR|31948|GOLDEN CHIEF RESOURCES INC-NEW|.
20060508|380926105|GOLHF|20000|GOLDEN HOPE MINES LTD|.
20060508|380943100|GNDY|50000|GOLDEN DYNASTY RES LTD|.
20060508|380956169|GGWSC|49505|GOLDCORP INC SERIES C WTS EXP|.
20060508|380956409|GG|96699|GOLDCORP INC.|.
20060508|380961102|MYNG|48654|GOLDEN EAGLE INTL INC|.
20060508|381059104|GGTHF|29000|GOLDEN GOLIATH RES LTD|.
20060508|381149103|GPXM|60454|GOLDEN PHOENIX MINERALS|.
20060508|38114L106|GDPEF|41465|GOLDEN PEAKS RES LTD|.
20060508|38114W102|GPTC|23282|GOLDEN PATRIOT CORP|.
20060508|38115J100|GQMNF|27578|GOLDEN QUEEN MINING LTD|.
20060508|38119T104|GSS|105851|GOLDEN STAR RESOURCES LTD|.
20060508|38119U101|GSGL|157308|GOLDEN SPIRIT GAMING LTD|.
20060508|381428101|GORAF|22657|GOLDREA RESOURCES CORPORATION|.
20060508|38143Y665|GSPRA|11323|GOLDMAN SACHS GROUP INC DEP SH|.
20060508|38144X500|GSPRB|25459|GOLMAN SACHS GP INC (THE) DEP|.
20060508|381536101|GSPG|26175613|GOLDSPRING INC.|.
20060508|382410405|GDP|12592|GOODRICH PETROLEUM CORP(NEW)|.
20060508|382550101|GT|52629|GOODYEAR TIRE & RUBBER CO|.
20060508|38259P508|GOOG|199587|GOOGLE INC CLASS A|.
20060508|38374W107|GPT|16546|GOVERNMENT PROPERTIES TRUST, I|.
20060508|383870102|GPSN|203055|GPS INDUSTRIES INC|.
20060508|38388F108|GRA|21784|GRACE(W.R.)& CO(NEW)|.
20060508|384632105|GFIHQ|45183|GRAHAM-FIELD HEALTH PRDS INC|.
20060508|38500T101|GTRE|70657|GRAN TIERRA ENERGY INC|.
20060508|38655P102|GPTRF|10000|GRANDE PORTAGE RES LTD|.
20060508|388902108|GYRSF|72156|GRAYED RESOURCE CORP (F)|.
20060508|389461104|GRYW|50909|GRAYLING WIRELESS USA INC|.
20060508|38983E100|GFAM|17968|GREAT AMERICAN FAMILY PARKS IN|.
20060508|389914102|GCGMF|33700|GREAT CANADIAN GAMING CRP(F)|.
20060508|390124105|GBN|30940|GREAT BASIN GOLD LTD|.
20060508|39115T106|GPRLF|783104|GREAT PANTHER RES LTD|.
20060508|39141Y103|GWMGF|27500|GREAT WESTERN MINERALS GROUP L|.
20060508|39303P106|GRGR|22342|GREEN ENERGY RESOURCES, INC|.
20060508|393411103|GSPI|43546|GREEN STAR PRODS INC|.
20060508|395259104|GHL|32680|GREENHILL & CO INC COM STK|.
20060508|397888108|GW|122934|GREY WOLF INC|.
20060508|398085100|GRDCF|25000|GRID CAP CORP|.
20060508|398770107|GFDI|26900|GROFEED INC (NV)|.
20060508|398905109|GPI|10158|GROUP 1 AUTOMOTIVE,INC|.
20060508|399571108|GRVKF|15000|GROVE ENERGY LTD|.
20060508|400096103|GAV|16100|GRUBB & ELLIS REALTY ADVISORS,|.
20060508|400096111|GAVWS|873698|GRUBB & ELLIS REALTY ADVISORS,|.
20060508|400096202|GAVU|15200|GRUBB & ELLIS REALTY ADVISORS,|.
20060508|400491106|SIM|12400|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060508|404155103|HRRP|36635|HE 5 RESOURCES CORPORATION COM|.
20060508|40426A109|HQSM|18977|HQ SUSTAINABLE MARITIME INDUST|.
20060508|404280406|HBC|92130|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060508|40429C607|HFCPRB|34300|HSBC FINANCE CORP DEP SHS RPTN|.
20060508|40430N105|HSTT|27900|HS3 TECHNOLOGIES INC|.
20060508|404369100|HTRE|77551|H3 ENTERPRISES, INC.|.
20060508|406216101|HAL|83259|HALLIBURTON CO (HOLDING CO)|.
20060508|40637H109|HTI|62900|HALOZYME THERAPEUTICS INC|.
20060508|407013101|HABK|15000|HAMILTON BANCORP INC|.
20060508|40963P105|HNAB|18337|HANA BIOSCIENCES INC|.
20060508|409900107|HKF|33366|HANCOCK FABRIC INC|.
20060508|410120109|HBHC|12841|HANCOCK HOLDING CO|.
20060508|410252100|HDL|18465|HANDLEMAN CO|.
20060508|410799308|HVGO|33287|HANOVER GOLD INC|.
20060508|41145X206|HACU|442300|HABOR ACQUISITION CORPORATION|.
20060508|412552309|HEC|55428|HARKEN ENERGY CORP (NEW)|.
20060508|413619107|HET|27429|HARRAHS ENTERTAINMENT INC|.
20060508|417287109|HTVL|180305|HARTVILLE GROUP INC|.
20060508|419141403|HAUSQ|12028|HAUSER INC|.
20060508|420121105|HWPR|11508|HAWK PROTECTION SYSTEMS INC|.
20060508|420781304|HAYZ|19587|HAYES LEMMERZ INTL INC NEW|.
20060508|421933102|HMA|11277|HEALTH MGMT ASSOC INC CL-A|.
20060508|42205M106|HBOOY|15607|HBOS PLC SPONS ADR (UTD KINGDO|.
20060508|422070102|HED|64145|HEAD N.V. ORD SHS|.
20060508|42210P102|HW|152973|HEADWATERS INCORPORATED|.
20060508|42223A100|HESG|26111|HEALTH SCIENCES GROUP INC|.
20060508|42224J100|HLUN|105619|HEALTHEUNIVERSE INC|.
20060508|42224N101|HS|10284|HEALTHSPRING, INC.|.
20060508|42226R100|HTAC|26150|HEALTHTRAC INC|.
20060508|422360305|EAR|11506|HEARUSA INC|.
20060508|42248T308|HHDG|92780|HEAVENTLY HOT DOGS INC-NEW|.
20060508|422704106|HL|15936|HECLA MINING CO|.
20060508|42279X202|HCCFP|10000|HEE CORPORATION PFD|.
20060508|422806109|HEI|26995|HEICO CORP|.
20060508|423325307|OTE|51051|HELLENIC TELECOMM ORG ADS(RP1/|.
20060508|42366C103|HEB|152230|HEMISPHERX BIOPHARMA INC|.
20060508|423691104|HEM|10166|HEMOSENSE, INC.|.
20060508|423693209|HMSLQ|108336|HEMOSOL CORP NEW|.
20060508|425466109|HDRX|613605|HENDRX CORP|.
20060508|427825104|HT|37382|HERSHA HOSPITALITY TR CL-A|.
20060508|42807Q109|HSPRE|20958|HESPERIA HLDGS INC|.
20060508|42822Q100|HEW|11295|HEWITT ASSOCIATES INC|.
20060508|42982Y109|HBRF|56110|HIGHBURY FINANCIAL INC|.
20060508|42982Y117|HBRFW|95935|HIGHBURY FINANCIAL INC WTS 02/|.
20060508|431284108|HIW|15898|HIGHWOOD PROPERTIES INC|.
20060508|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060508|434712105|HOKU|15006|HOKU SCIENTIFIC, INC.|.
20060508|437306103|HME|25352|HOME PROPERTIES, INC|.
20060508|437355100|HOM|107492|HOME SOLUTIONS OF AMERICA INC|.
20060508|43735N101|HSHL|99130|HOME SOLUTIONS HEALTH INC|.
20060508|43741N103|HISC|33387|HOMELAND INTERGRATED SECURITY|.
20060508|43741Q106|HMSC|1904090|Homeland Security Capital Corp|.
20060508|437852106|MOVE|40011|HOMESTORE INC.|.
20060508|438580300|HGKGY|193722|HONG-KONG ELEC HLDGS SPONS ADR|.
20060508|438872103|HDIA|69250|HOODIA INTERNATIONAL, INC.|.
20060508|439104100|HH|20371|HOOPER HOLMES INC|.
20060508|439555301|HOWWY|18670|HOPEWELL HLDGS LTD SP ADR-NEW-|.
20060508|44042Y103|HRZH|30492|HORIZON HOLDING CORP|.
20060508|44043J204|HRZO|876120|Horizon Offshore, Inc. New Com|.
20060508|44044K101|HRZ|29079|HORIZON LINES, INC.|.
20060508|44183U100|HUSA|65275|HOUSTON AMERICAN ENERGY CORP|.
20060508|44183W106|HRAI|18168|HOUSERAISING INC|.
20060508|44183Y102|SOLD|197464|HOUSE VALUES, INC|.
20060508|441936101|HBSL|71345|HOUSE OF BRUSSELS CHOCOLATES I|.
20060508|443304100|HNP|48399|HUANENG PWR INTL ADR(40 ORD-N)|.
20060508|443628102|HBMFF|76643|HUDBAY MINERALS INC|.
20060508|444356109|HUFCQ|3294266|HUFFY CORPORATION|.
20060508|444717102|HGT|1730091|HUGOTON ROYALTY TST UBI|.
20060508|44485X109|HBSC|75648|HUMAN BIOSYSTEMS|.
20060508|445542103|HTC|10758|HUNGARIAN TELE & CABLE CORP|.
20060508|447011107|HUN|805101|HUNTSMAN CORPORATION|.
20060508|448407106|HTCH|45277|HUTCHINSON TECHNOLOGY INC|.
20060508|44860H109|HYBT|44223|HYBRID TECHNOLOGIES, INC.|.
20060508|44860Y102|HYFS|255812|HYBRID FUEL SYSTEMS INC|.
20060508|44870E104|HYGOF|11400|HYDER GOLD INC (F)|.
20060508|44913M105|HYC|20659|HYPERCOM CORP|.
20060508|449145101|HTR|119025|HYPERION TOTAL RETURN&INCO FD|.
20060508|44914N102|HYUR|43005|HYPERSECUR CORP|.
20060508|44914V104|HDII|55629|HYPERTENSION DIAGNOSTICS INC|.
20060508|44919F104|HYTM|59409|HYTHIAM INC|.
20060508|44920E104|IAO|33434|IA GLOBAL INC|.
20060508|44930K108|ICOHA|51371|ICO GLOBAL COMM HLDGS LTD DE C|.
20060508|44930M203|ICOP|11428|ICOP DIGITAL, INC. NEW|.
20060508|44934B104|ICAB|13050|I-CABLE COMMUN LTD ADS|.
20060508|44936E106|IDCO|12978|ID-CONFIRM INC.|.
20060508|449394105|IDMI|42035|IDM PHARMA, INC.|.
20060508|44948P107|IDWD|366078|IDS WORLDWIDE INC|.
20060508|44950Q100|IEME|435599|IEMI|.
20060508|449575109|IG|10433|IGI INC|.
20060508|449664101|IMR|11238|IMA EXPLORATION INC-F-NEW|.
20060508|449725100|IMIT|15000|I.M.T.INC|.
20060508|44973V102|IMAHF|38847|I-MINERALS INC|.
20060508|44977W106|PPR|209588|ING PRIME RATE TST SBI|.
20060508|45031X204|ISTA|75049|ISTA PHARMACEUTICALS INC COM N|.
20060508|45032A104|ITER|341436|IT&E International Group, Inc.|.
20060508|45070D101|ITUI|303858|I2 TELECOM INTERNATIONAL INC|.
20060508|45072L101|IAWK|698452|IASIAWORKS, INC|.
20060508|450732201|IBSE|11203|iBasis, Inc. New Common Stock|.
20060508|45102N200|ICEH|11200|ICE HOLDINGS INC|.
20060508|45103E100|INLRF|17421|ICON LASER EYE CENTERS INC|.
20060508|45107H109|ICUR|88271|ICURIE, INC.|.
20060508|451272306|IGMI|463968|IDAHO GEN MINES INC|.
20060508|451531107|ISPOE|17350|IDEA SPORTS ENTERTAINMENT GROU|.
20060508|45166R204|IDIX|113277|IDENIX PHARMACEUTICALS INC|.
20060508|451671101|IDTA|306267|IDENTA CORP|.
20060508|45167M105|IDIB|52535|IDI GLOBAL INC|.
20060508|451698104|IGAI|136286|IGIA INC|.
20060508|45170U201|INXR|3000000|IFINIX CORP NEW|.
20060508|451725105|IGPG|105445|IGNIS PETROLEUM GROUP, INC.|.
20060508|45172N106|IKMA|16257|iKarma, Inc. Common Stock|.
20060508|451906101|IDNX|21207|IDENTIX INC|.
20060508|451920201|IDYLF|20000|IMAGING DYNAMICS COMPANY LTD|.
20060508|45244W100|IMDS|100074|IMAGING DIAGNOSTIC SYSTEM INC|.
20060508|45245B105|IMAI|33333|IMAGING MGMT ASSOC INC|.
20060508|45245E109|IMAX|183302|IMAX CORPORATION|.
20060508|45245W109|IMCL|13700|IMCLONE SYS INC|.
20060508|45247Q100|IIG|96797|IMERGENT INC|.
20060508|45248C100|IMJX|703629|IMAGEXPRESS INC|.
20060508|452519101|IMM|43726|IMMTECH PHARMACEUTICALS, INC.|.
20060508|45252N109|IMMD|17048|IMMUDYNE INC|.
20060508|45252T205|IMNR|654988|IMMUNE RESPONSE CORPORATION-NE|.
20060508|45254P102|IMH|13923|IMPAC MORTGAGE HLDGS INC|.
20060508|45256B101|IPXL|87361|IMPAX LABORATORIES INC|.
20060508|45256N105|IPRE|128128019|IMPERIAL ENTERTAINMENT, INC.|.
20060508|45256R106|IMMG|69517|IMPART MEDIA GROUP INC|.
20060508|45257A102|ISVLF|56321|IMPACT SILVER CORP (CDA)|.
20060508|452907108|IMMU|192466|IMMUNOMEDICS INC|.
20060508|453078206|IPTM|107764|IMPERIAL PETE INC NEW|.
20060508|454089103|IFN|181642|INDIA FUND INC (THE)|.
20060508|45408X118|IGCWS|57200|INDIA GLOBALIZATION CAPITAL, I|.
20060508|45578L100|IINT|57000|INDUS INTL INC|.
20060508|456132109|ILNP|410120|INDUSTRIAL ENTERPRISES OF AMER|.
20060508|456261304|IDSM|22474|INDUSTRIAL MINERALS INC NEW|.
20060508|456463108|IBA|37813|INDUSTRIAS S.A. C.V. A.D.S.|.
20060508|45662H106|IFHR|21336|INFE- HUMAN RES INC|.
20060508|45662N103|IFX|335399|INFINEON TECH AG ADS(REP1 ORD)|.
20060508|45664X109|IFOX|98099|INFOCROSSING INC|.
20060508|45665Q103|IPCC|20720|INFINITY PROPERTY & CASUALTY C|.
20060508|45665U104|IFLBE|898422|INFINIUM LABS INC|.
20060508|45667L102|IFQJ|250000|INFINITY ACQUISITION CORP|.
20060508|45667M100|INFL|48318|INFINICALL CORP|.
20060508|45667P103|INNX|55989|INFINITE NETWORKS CORP|.
20060508|45669R503|IACH|17070|INFORMATION ARCHITECTS CORP NE|.
20060508|45677U100|IFMX|703478|INFORMEDIX HLDGS INC|.
20060508|45677V108|ISHM|360697|INFOSEARCH MEDIA, INC|.
20060508|456784107|IFO|124786|INFOSONICS CORPORATION|.
20060508|456791201|IFTC|31564|Infotec Business Systems, Inc.|.
20060508|456908300|IMTKA|34762|INFORMATION MTMT TECH CRP CL-A|.
20060508|457153104|IM|60300|INGRAM MICRO INC.CL-A|.
20060508|45764F305|IGCA|37697|INNOVATIVE GAMING CORP OF AMER|.
20060508|457652105|IO|81011|INPUT/OUTPUT INC|.
20060508|45765U103|NSIT|11616|INSIGHT ENTERPRISES INC|.
20060508|45765Y105|ISIG|231244|INSIGNIA SYSTEMS INC|.
20060508|457660108|ISV|86194|INSITE VISION,INC.|.
20060508|457669208|INSM|65122|INSMED INC-NEW|.
20060508|45766J107|INSGY|56367|INSIGNIA SOLUTIONS PLC ADR|.
20060508|45768R305|INFN|10500|INNOFONE.COM INC NEW|.
20060508|457692101|IVHG|6255679|INNOVA HOLDINGS INC|.
20060508|457695104|IOVO|13900|INNOVATE ONCOLOGY INC|.
20060508|45771Q104|IXSBE|30000|INNEXUS BIOTECHNOLOGY INC|.
20060508|45772G105|INPC|84532|INPHONIC INC|.
20060508|45772H103|IVFH|298105|INNOVATIVE FOOD HLDGS INC|.
20060508|45772J109|IRMGF|15900|INSPIRATION MINING CORP|.
20060508|45773K105|ISNX|97100|INNOVISION INC|.
20060508|45773L103|NPLA|72505|IN PLAY TECHNOLOGIES, INC.|.
20060508|45773N109|INSQ|563119|INSEQ CORP|.
20060508|45773P104|IRBL|28671|INROB TECH, LTD|.
20060508|45773R100|INVC|32663|INNOVATIVE CARD TECHNOLOGIES,|.
20060508|45810J103|ITKG|107165|INTEGRAL TECHNOLOGIES INC|.
20060508|45811E103|IESRQ|38007|INTEGRATED ELECTRICAL SVCSINC|.
20060508|45815M101|ITGI|78700|INTEGRATED TECHNOLOGY GRP INC|.
20060508|45817G102|IDN|12814|INTELLI-CHECK INC|.
20060508|458189107|ICMTF|98500|INTER-CITIC MINERALS INC|.
20060508|45818C100|IPFS|39444|INTEGRATED PERFORMANCE SYS INC|.
20060508|45820Y108|IYSA|27357|INTELISYS AVIATION SYS OF AMER|.
20060508|45821F108|IEVM|10200|INTEGRATED ENVIRONMENTAL TECHN|.
20060508|45821G106|IGCO|223914|Integrated Camera Optics, Corp|.
20060508|45840T204|ITRJ|69352|INTERAGE LTD COM NEW|.
20060508|45845K109|INCX|10434|INTERCHANGE CORPORATION|.
20060508|45857P103|IHG|10192|INTERCONTINENTAL HOTELS GROUP|.
20060508|45884X103|ITMN|90922|INTERMUNE INC|.
20060508|458854106|IHDRE|30586|INTERNAL HYDRO INTERNATIONAL I|.
20060508|45890M109|IASG|32673|INTEGRATED ALARM SERVICES GROU|.
20060508|459003109|IMTG|13698|INTERNATIONAL AMERICAN TECHNOL|.
20060508|459039103|IAUS|28265|INTL AUTOMATED SYS|.
20060508|459170106|IBCS|25000|INTERNATIONAL BROADCASTING COR|.
20060508|45927E104|ICTL|22047|INTERNATIONAL COML TELEVISION|.
20060508|45928H106|ICO|30239|INTERNATIONAL COAL GROUP INC|.
20060508|459459103|ILGY|35401|International Energy Ltd. Comm|.
20060508|45952R202|IFDG|254646|INTERNATIONAL FOOD PRODUCTS GR|.
20060508|45953X208|IFUE|15390|INTERNATIONAL FUEL TECH|.
20060508|45972T105|IRKLF|83813|INTERNATIONAL KRL RESOURCES CO|.
20060508|459862306|IMSI|40273|INTL MICROCOMPUTER SOFTWARE|.
20060508|459930103|INNHF|78624|INTL NORTHAIR MINES LTD (F)|.
20060508|460146103|IP|206897|INTERNATIONAL PAPER CO|.
20060508|460168107|IPCY|13680|INTERNATIONAL PHARMACY OUTLETS|.
20060508|46018A100|IPWG|17387|INTERNATIONAL POWER GROUP LTD|.
20060508|460277106|INRTF|12000|INTERNATIONAL ROYALTY CORP (CD|.
20060508|46058Y109|GEEK|21771|INTERNET AMERICA INC|.
20060508|46072H108|IBCIQ|10441|INTERSTATE BAKERIES CORP|.
20060508|460951106|IOC|51051|INTEROIL CORP (F)|.
20060508|46118N101|IOPM|61162|INTRAOP MEDICAL CORPORATION|.
20060508|461194102|IESV|520311|INTERPID TECHNOLOGY & RESOURCE|.
20060508|46119F107|INGN|74310|INTROGEN THERAPEUTICS INC|.
20060508|46121E205|INTZ|12702|INTRUSION INC NEW|.
20060508|46126P106|IMA|29200|INVERNESS MEDICAL INNOVATIONS|.
20060508|461730103|IRETS|34886|INVESTORS REAL ESTATE TR SBI|.
20060508|46206P109|IONA|24661|IONA TECHNOLOGIES PLC ADR|.
20060508|462070103|IOTN|631009|IONATRON INC|.
20060508|462070202|IOTNP|12000|IONATRON INC SER A CONV PFD|.
20060508|462211103|IFTI|19632|IONIC FUEL TECHNOLOGY INC|.
20060508|46262K200|IPHE|46170|iPHONE2, Inc. New Common Stock|.
20060508|46262T102|IPKL|310718|IPACKETS INTERNATIONAL, INC.|.
20060508|46267Q103|IRE|55650|GOVERNOR-BK OF IRELND ADS(4ORD|.
20060508|462726100|IRBT|77892|IROBOT CORPORATION|.
20060508|462846106|IRM|18505|IRON MOUNTAIN INC DELAWARE|.
20060508|463664508|IRSN|19434|IRVINE SENSORS CORP NEW|.
20060508|464115203|IWNE|13500|IRWIN ENERGY INC NEW COM STK|.
20060508|46426P103|ISO|48657|ISCO INTERNATIONAL INC|.
20060508|464278209|ISEC|17575|ISECURETRAC CORP NEW|.
20060508|464285105|IAU|12335|ISHARES COMEX GOLD TRUST|.
20060508|464286103|EWA|56607|ISHARES MSCI AUSTRALIA IDX FD|.
20060508|464286400|EWZ|805471|ISHARES MSCI BRAZIL|.
20060508|464286608|EZU|75382|ISHARES MSCI EMU INDEX FUND|.
20060508|464286699|EWU|670461|ISHS MSCI UTD KINGDOM IDX FD|.
20060508|464286707|EWQ|28717|ISHARES MSCI FRANCE INDEX FD|.
20060508|464286749|EWL|163704|ISHARES MSCI SWITZERLND IDX FD|.
20060508|464286756|EWD|127566|ISHARES MSCI SWEDEN INDEX FD|.
20060508|464286806|EWG|128923|ISHARES MSCI GERMANY INDEX FD|.
20060508|464286822|EWW|1032751|ISHS MSCI MEXICO(FREE)IDX FD|.
20060508|464286830|EWM|635514|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060508|464286848|EWJ|239379|ISHARES MSCI JAPAN INDEX FUND|.
20060508|464286871|EWH|95491|ISHARES MSCI HONG KONG IDX FD|.
20060508|464287192|IYT|38345|ISHARES DOW JONES TRANSP AVG I|.
20060508|464287226|AGG|110267|ISHARES LEHMAN U.S. AGGR BOND|.
20060508|464287234|EEM|502831|ISHARES MSCI EMERGING MARKETS|.
20060508|464287291|IXN|34429|ISHARES S&P GLOBAL INFORMATION|.
20060508|464287333|IXG|44336|ISHARES S&P GLOBAL FIN'L SECTO|.
20060508|464287390|ILF|138440|ISHARES S&P LATIN AMERICA 40 I|.
20060508|464287432|TLT|189051|ISHARES 20+ YEAR TREASURY INDE|.
20060508|464287440|IEF|20026|ISHARES 7-10 YEAR TREASURY IND|.
20060508|464287465|EFA|18832|ISHARES TR MSCI EAFE INDEX FD|.
20060508|464287556|IBB|436224|ISHARES NASDAQ BIOTECH INDX FD|.
20060508|464287606|IJK|44839|ISHARES S&P MIDCAP 400 VALUE I|.
20060508|464287630|IWN|271048|ISHARES RUSSELL2000 VAL IDX FD|.
20060508|464287655|IWM|1895594|ISHARES RUSSELL 2000 INDEX|.
20060508|464287713|IYZ|73772|ISHARES DJ US TELECOM INDEX|.
20060508|464287739|IYR|1375204|ISHARES DJ US REAL EST IDX FD|.
20060508|464287754|IYJ|77311|ISHARES DJ US INDL SECT IDX FD|.
20060508|464287788|IYF|40086|ISHARES DJ US FIN'L SEC INDEX|.
20060508|464287838|IYM|76156|ISHARS DJ US BASICMAT SECT IDX|.
20060508|464287861|IEV|274583|ISHARES S&P EUROPE 350 INDEX|.
20060508|464287887|IJT|30570|ISHARES S&P SMALL CAP 600 GROW|.
20060508|464288208|JKG|22735|ISHARES MORNINGSTAR MID CORE I|.
20060508|464288505|JKJ|24358|ISHARES MORNINGSTAR SMALL CORE|.
20060508|464288869|IWC|80949|RUSSELL MICROCAP INDEX|.
20060508|46428Q109|SLV|177342|ISHARES SILVER TRUST|.
20060508|464330109|ISIS|10745|ISIS PHARMACEUTICALS|.
20060508|464895101|ISON|48890|ISONICS CORP|.
20060508|465619203|ITECE|41325|ITEC ENVIRONMENTAL GROUP INC N|.
20060508|46564Q103|ITMUQ|10300|ITEMUS INC|.
20060508|465707107|ITHK|21520|ITHAKA ACQUISITION CORP|.
20060508|465743102|ITRO|13979|ITRONICS INC|.
20060508|465754208|ITWO|15955|I2 TECHNOLOGIES, INC. NEW|.
20060508|465785103|IVVEF|253495|IVANA VENTURES INC (CANADA)|.
20060508|465790103|IVAN|30582|IVANHOE ENERGY INC|.
20060508|46579N103|IVN|16362|IVANHOE MINES LTD|.
20060508|46582W108|IVWFF|68550|IVERNIA INC|.
20060508|46589H104|IVOT|237124|IVOICE TECHNOLOGY, INC. CLASS|.
20060508|466210101|JLG|68300|J L G INDUSTRIES INC.|.
20060508|46625H100|JPM|900343|JPMORGAN CHASE & CO COM STK|.
20060508|46626E205|JCOM|17660|J2 GLOBAL COMMUN INC|.
20060508|468699509|JKRI|149362|JACKSON RIVERS COMPANY (THE) N|.
20060508|46981P100|JFGI|33465|JACOBS FINANCIAL GRP|.
20060508|470080409|JAGH|31579|JAG MEDIA HLDGS INC|.
20060508|470084203|JGACU|20700|Jaguar Acquisition Corporation|.
20060508|470355207|JRCC|51375|JAMES RIVER COAL NEW|.
20060508|470457102|JAMS|59745|JAMESON INNS INC|.
20060508|477143101|JBLU|341112|JETBLUE AIRWAYS CORPORATION|.
20060508|47758P307|JAS|78750|JO-ANN STORES INC|.
20060508|47758X102|JINFF|42108|JINSHAN GOLD MINES INC|.
20060508|47759H205|JKAU|77694|JK ACQUISITION CORP UTS 1 COM|.
20060508|481228203|JPMPRP|10500|JPMORGAN CHASE CAP XVI 6375 TR|.
20060508|48122A109|JYSR|19429|JOYSTAR INC|.
20060508|48131Q202|GEMM|22826|JUINA MINING CORP|.
20060508|48203X200|JNPPB|35000|Juniper Partners Acquisition C|.
20060508|482563103|KMA|52266|KMG AMERICA CORPORATION|.
20060508|482686102|KSWS|17761|K-SWISS INC CL-A|.
20060508|482733102|KTWO|19814|K2 DIGITAL INC|.
20060508|48273M100|KTRK|10000|K-TRONIK INTL CORP|.
20060508|483007100|KLUCQ|289465|KAISER ALUMINUM CORP|.
20060508|486606106|KYN|19102|KAYNE ANDERSON MLP INVESTMENT|.
20060508|48666K109|KBH|73931|KB HOME|.
20060508|487169104|KRNY|10273|KEARNY FINANCIAL|.
20060508|488035106|KELLQ|12200|KELLSTROM INDS INC|.
20060508|489170100|KMT|17990|KENNAMETAL INC|.
20060508|492051305|KPELY|28292|KEPPEL LTD SPONSORED ADR|.
20060508|492564109|KERFF|50000|KETCH RESOURCES TRUST  UNIT|.
20060508|492914106|KEGS|22905|KEY ENERGY SERVICES INC|.
20060508|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20060508|493732101|KFRC|258425|KFORCE INC|.
20060508|49435N101|KBX|15500|KIMBER RESOURCES INC (CANADA)|.
20060508|494386204|KCDMY|14842|KIMBERLY CLARK DE MEX SP-ADR|.
20060508|494550106|KMP|59100|KINDER MORGAN ENER PNTRS L.P.|.
20060508|495660102|KING|15000|KING RESOURCES INC|.
20060508|495724403|KGFHY|21389|KINGFISHER PLC SPON ADR(NEW)|.
20060508|49689D205|KNGS|28231|KINGSLEY COACH INC|.
20060508|496902404|KGC|155164|KINROSS GOLD CORP NEW|.
20060508|497498105|KIRK|11384|KIRKLANDS INC|.
20060508|497667105|KSNR|10000|KIRSHNER INTERNATIONAL INC.|.
20060508|49803T102|KRG|27348|KITE REALTY GROUP TRUST COM|.
20060508|498589100|KLMKE|20000|KLEVER MARKETING INC|.
20060508|498696103|KLNDF|17986|KLONDEX MINES LTD|.
20060508|498903103|KDKGF|18245|KLONDIKE GOLD CORP|.
20060508|500117106|KDKN|22232|KODIAK ENERGY INC|.
20060508|500120100|KXLAF|40482|KODIAK EXPLORATION LTD|.
20060508|50015Q100|KOGGF|82500|KODIAK OIL & GAS CORP|.
20060508|500287107|KKPT|11400|KOKO PETROLEUM INC|.
20060508|500453204|KOMG|42139|KOMAG INC|.
20060508|50049M109|KB|14033|KOOKMAN BANK (NEW) ADS (1 COM|.
20060508|50063B104|KEF|22890|KOREA EQUITY FUND INC|.
20060508|501014104|KKD|522198|KRISPY KREME DOUGHNUTS INC|.
20060508|50105X106|KNOS|2050017|KRONOS ADVANCED TECHS INC|.
20060508|501173207|KUB|36618|KUBOTA CORPORATION (ONE ADS RE|.
20060508|501197107|KUL|76758|KUHLMAN COMPANY, INC|.
20060508|50184Q105|LPPI|54237|LEEP, INC|.
20060508|50186V102|LPL|107391|LG PHILIPS LCD CO LTD ADS|.
20060508|501921100|LTVCQ|220676|LTV CORP|.
20060508|50208P109|LMLP|86058|LML PAYMENT SYSTEMS INC|.
20060508|502117203|LRLCY|13042|L'OREAL CO ADR|.
20060508|505336107|LZB|481892|LA-Z-BOY INCORPORATED|.
20060508|50535P103|LABTF|100000|LAB INTERNATIONAL INC|.
20060508|505447102|LAB|238354|LABRANCHE AND CO INC|.
20060508|50575Q102|LTS|22498|LADENBURG THALMANN FINANCIAL|.
20060508|505861401|LR|17196|LAFARGE ADS (1/4 COM) NEW|.
20060508|510700107|LSBK|17465|LAKE SHORE BANCORP INC COM STK|.
20060508|511637100|LBAI|20053|LAKELAND BANCORP INC|.
20060508|512807108|LRCX|20812|LAM RESEARCH CORP|.
20060508|513696104|LMS|24210|LAMSON & SESSIONS CO|.
20060508|516555109|LANV|37502|LANVISION SYSTEMS INC|.
20060508|51669T101|LMRXF|57519|LARAMIDE RESOURCES LTD|.
20060508|517053203|LSBC|13379|LARGE SCALE BIOLOGY CORP NEW|.
20060508|518081104|LSCP|188212|LASERSCOPE|.
20060508|51828C106|LDF|10641|LATIN AMERN DISCOVERY FD INC|.
20060508|518585104|BFIT|15735|RONALD S LAURA ENTERPR INC DEL|.
20060508|521863308|LEAP|44468|LEAP WIRELESS INTERNATIONAL IN|.
20060508|521865105|LEA|1485221|LEAR CORP|.
20060508|52186N106|LF|119641|LEAPFROG ENTERPRISES INC.|.
20060508|522062108|LSMJ|107431|LEASESMART INC|.
20060508|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060508|524908100|LEH|21583|LEHMAN BROTHERS HOLDINGS|.
20060508|524908563|GIZ|43540|LEHMAN BROS HLDGS INC PREM INC|.
20060508|524911104|LCANF|18900|LEISURE CANADA INC (F)|.
20060508|52730C101|LEVP|20002|LEV PHARMACEUTICALS INC|.
20060508|52886P104|LEXR|80323|LEXAR MEDIA INC.|.
20060508|529043101|LXP|68661|LEXINGTON CRP PROPS TST SBI|.
20060508|529561102|LXRS|18019|LEXINGTON RESOURCES INC|.
20060508|529771107|LXK|18956|LEXMARK INTL INC CL-A|.
20060508|529898108|LBY|81834|LIBBEY INC|.
20060508|529900102|ASG|19958|LIBERTY ALL-STAR GROWTH FD INC|.
20060508|530555101|LBTYA|20372|LIBERTY GLOBAL INC CLASS A|.
20060508|530718105|L|31093|LIBERTY MEDIA CORP SERIES A|.
20060508|53184V108|LFXG|29276|Life Exchange, Inc. Common Sto|.
20060508|53219K101|LFTC|93494|LIFESTREAM TECHNOLOGIES INC.|.
20060508|53221T108|LFLT|55548|LIFELINE THERAPEUTICS INC|.
20060508|53224G103|LSGP|121039|LIGHTING SCIENCE GROUP CORP|.
20060508|532349107|LIHRY|12323|LIHIR GOLD LTD SPONS ADR|.
20060508|532457108|LLY|15855|LILLY ELI & CO|.
20060508|533591103|LGCP|316111|LINCOLN GOLD CORP|.
20060508|535678106|LLTC|82690|LINEAR TECHNOLOGY CORP|.
20060508|535913107|LMGGF|30610|LIONORE MINING INTL LTD|.
20060508|535919203|LGF|45401|LIONS GATE ENT CORP|.
20060508|53612Q101|LNXGF|17355|LINUX GOLD CORP|.
20060508|53620L102|LINN|10129|LION INC|.
20060508|53630P101|LIPD|12717|LIPID SCIENCES INC ARIZ|.
20060508|53634X100|LQMT|89710|LIQUIDMETAL TECHNOLOGIES INC|.
20060508|536778103|LTWV|80934|LITEWAVE CORP|.
20060508|54047P106|LFWK|15521|LOFTWERKS INC|.
20060508|541402103|LOGC|20970|LOGIC DEVICES INC|.
20060508|54229R102|LSLT|13710|LONE STAR LIQUIDATION TRUST|.
20060508|542312103|LSS|52997|LONE STAR TECHNOLOGIES INC|.
20060508|54287P204|LREN|124371|LONG ROAD ENTERTAINMENT INC|.
20060508|543921100|LNEGF|11000|LOON ENERGY INC|.
20060508|545754103|LOUD|2115237|LOUDEYE CORPORATION|.
20060508|547495101|LNCFF|10000|LOVITT NUTRICEUTICAL CORPORATI|.
20060508|54908P104|LYLP|17147|LOYALTYPOINT INC|.
20060508|549463107|LU|55108|LUCENT TECHS INC|.
20060508|55024R106|LMRA|16548|LUMERA CORP|.
20060508|55036P106|LTII|194857|LUNA TECHNOLOGIES INTL INC|.
20060508|552074106|WLS|92387|WILLIAM LYON HOMES|.
20060508|55261X303|MBAH|42208|MBA HOLDINGS INC NEW|.
20060508|55263V206|KRBPRC|12200|MBNA CAP C 8.25% TR PFR SER-C|.
20060508|552643108|MBRTF|39000|MBMI RESOURCES INC|.
20060508|55264U108|MBFI|144903|MB FINANCIAL INC-NEW|.
20060508|55270B201|KRBPRE|12151|MBNA CAP TR PFD SECS SER E|.
20060508|55270M108|MCSIQ|38575|MCSI INC.|.
20060508|552738106|MFM|48976|MFS MUNICIPAL INCOME TRUST|.
20060508|552880106|MOGN|10202|MGI PHARMA INC|.
20060508|55301A107|MGMX|810400|MGM MINERAL RESOURCES INC COM|.
20060508|55302G103|MGPI|132182|MGP INGREDIENTS INC|.
20060508|55306V106|MIVT|150814|MIV THERAPEUTICS INC|.
20060508|553424409|MPTT|353391|MPTV INC-NEW|.
20060508|55345V109|MPWE|135881|M POWER ENTERTAINMENT INC.|.
20060508|553477100|MRVC|961201|MRV COMMUNICATIONS INC|.
20060508|55348A102|MHOI|49124|MRU HOLDINGS INC|.
20060508|553570102|MSGI|53482|MSGI SECURITY SOLUTIONS, INC.|.
20060508|553829102|MVC|11279|MVC CAPITAL, INC.|.
20060508|554034108|MWAV|12173|M-WAVE INC|.
20060508|554455402|MNCN|17828|MACH ONE CORPORATION - NEW|.
20060508|554571109|MFNC|49973|MACKINAC FINANCIAL CORPORATION|.
20060508|554787101|MMEEF|146943|MACMILLAN GOLD CORP (F)|.
20060508|555904101|MVSN|247544|MACROVISION CORP|.
20060508|556103109|MXICY|10471|MACRONIX INTL CO LTD ADR|.
20060508|556269108|SHOO|11592|MADDEN (STEVEN) LTD|.
20060508|556582104|MCN|20953|MADISON/CLAYMORE COVERED CALL|.
20060508|557808102|MMRSF|57460|MADISON MINERALS INC|.
20060508|559080106|MMP|38276|MAGELLAN MIDSTREAM PARTNERS,L.|.
20060508|559091301|MPET|114957|MAGELLAN PETROLEUM CORP|.
20060508|559211107|MECA|33073|MAGNA ENTMT CORP SUB VTG CL-A|.
20060508|559235106|MAGLA|51730|MAGNA LAB INC CL-A|.
20060508|559534102|MAGY|36500|MAGNITUDE INFORMATION SYS INC|.
20060508|55970P203|MDOR|12372|Magnum d' Or Resources Inc. Ne|.
20060508|55973E106|MMURF|45325|MAGNUM URANIUM CORP ORD SHS (C|.
20060508|560635104|MAIR|24390|MAIR HOLDINGS INC COM|.
20060508|560690208|COOL|38065|MAJESCO HOLDINGS ENTERTAINMENT|.
20060508|560913105|MNFAF|16000|MAINFRAME ENTERTAINMENT INC(F)|.
20060508|561721101|MKOSE|30455|MANAKOA SERVICES CORP|.
20060508|56176P104|MANS|132000|MANARIS CORP|.
20060508|563118207|MHA|354017|MANHATTAN PHARM INC|.
20060508|563245208|MERAY|11440|MANILA ELEC SPONS ADR|.
20060508|563771104|MTEX|154138|MANNATECH INCORPORATED|.
20060508|564449106|MCKRF|378963|MANSON CREEK RESOURCES LTD (F)|.
20060508|56624R108|MCHX|170442|MARCHEX INC|.
20060508|567908108|HZO|10035|MARINEMAX INC|.
20060508|568427108|MPX|10746|MARINE PRODUCTS CORP|.
20060508|57060D108|MKTX|51650|MARKET  AXESS HOLDINGS, INC.|.
20060508|570658203|MRKL|44457|MARKLAND TECHNOLOGIES INC NEW|.
20060508|570912105|MAKSY|12881|MARKS & SPENCER GROUP PLC SPON|.
20060508|571748102|MMC|312993|MARSH & MCLENNAN COS INC|.
20060508|571903202|MAR|21632|MARRIOTT INT'L INC(NEW) CL A|.
20060508|572322303|MSHL|49388|MARSHALL EDWARDS INC|.
20060508|572901106|MATK|163323|MARTEK BIOSCIENCES CORP|.
20060508|573083102|MSO|1068735|MARTHA STEWART LIV OMNIMED INC|.
20060508|576678205|MTNA|37029|MATERIAL TECH INC CIA NEW|.
20060508|576853105|MTRX|19143|MATRIX SERVICE CO|.
20060508|57773D106|MWSNF|41001|MAWSON RES LTD|.
20060508|57774U107|MXUS|15008|MAXUS TECHNOLOGY CORP|.
20060508|577774102|MXON|15200|MAXXON INC|.
20060508|578877102|MBTF|14519|MBT FINANCIAL CORP|.
20060508|579489105|MNI|295524|MCCLATCHY CO (HOLD COMPANY)- A|.
20060508|581531100|MKBY|38862|MCKENZIE BAY INTERNATIONAL LTD|.
20060508|582411104|MMR|12549|MCMORAN EXPLORATION CO|.
20060508|583538103|MKTY|24113|MECHANICAL TECHNOLOGY INC|.
20060508|583840103|MTL|67694|MECHEL OAO ADS EA REPTG 3 COM|.
20060508|583926100|MEDC|17700|THE MED-DESIGN CORP|.
20060508|58401X308|MGEN|106663|MED GEN, INC. NEW|.
20060508|58404W109|MDTH|19440|MEDCATH CORPORATION|.
20060508|584062202|EMED|24772|MEDCOM USA INC-NEW|.
20060508|58446J207|MBAY|11383|MEDIABAY INC NEW|.
20060508|58447W108|MMXT|180583|MEDIAMAX TECHNOLOGY CORP|.
20060508|58449R107|MAMT|87642|MEDICAL ASSET MGMT INC|.
20060508|584639108|MDCV|116923|MEDICALCV INC|.
20060508|58463K103|MMAM|149038|MEDICAL MAKEOVER CORPORATION O|.
20060508|58463N107|MSSI|47458|MEDICAL STAFFING SOLUTIONS INC|.
20060508|58470A205|MGT|14008|MEDICSIGHT INC NEW|.
20060508|58470P103|MFYS|973453|MEDIFY SOLUTIONS LIMITED|.
20060508|58500P107|MDTL|781701|MEDIS TECHNOLOGIES LTD|.
20060508|58501F108|MDSM|15558|MEDISTEM LABORATORIES INC|.
20060508|58501R102|MMIRF|27603|MEDMIRA INC|.
20060508|585081102|MDWV|14607|MEDWAVE INC|.
20060508|585145105|MDTA|15534|MEGADATA CORP|.
20060508|58516W104|MGAFF|135784|MEGA URANIUM LTD (CANADA)|.
20060508|587118100|MW|17692|THE MENS WAREHOUSE INC|.
20060508|587188103|MNT|11962|MENTOR CORP (MINN)|.
20060508|587376104|MBWM|12976|MERCANTILE BANK CORP|.
20060508|587582107|MLKKF|54050|MERCATOR MINERALS LTD|.
20060508|587586108|MPAQ|11000|MERCATOR PARTNERS ACQUISITION|.
20060508|587586116|MPAQW|10900|MERCATOR PARTNERS ACQUISITION|.
20060508|587586207|MPAQB|34947|MERCATOR PARTNERS ACQUISITION|.
20060508|589400100|MCY|11764|MERCURY GENERAL CORPORATION|.
20060508|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060508|590188108|MER|216365|MERRILL, LYNCH & CO INC|.
20060508|59021F206|MERPRD|33198|MERRILL PF CP TST III 7%"TOPRS|.
20060508|59021G204|MERPRE|30700|MERRILL PFD TST IV"TOPRS"7.12%|.
20060508|59021S323|ARNQ|26900|MERRILL LYNCH & CO INC ARN LIN|.
20060508|59021S422|BXA|20094|MERRILL LYN 8% STRAT RTN NTS L|.
20060508|59021V755|MPL|67399|MERRILL LYNCH ACC RTN BEAR MKT|.
20060508|59021W654|DWMT|10302|MERRILL LYNCH & CO INC DOW JON|.
20060508|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20060508|590829107|MCC|18827|MESTEK INC|.
20060508|591098108|MXAL|118517|METAL RECOVERY TECHNLGS INC|.
20060508|591176102|MEA|175072|METALICO INC|.
20060508|59125J104|MRB|10100|METALLICA RES INC.|.
20060508|59139P104|MSLV|1406767|METASOLV INC|.
20060508|59156R603|METPRB|30950|METLIFE INC PFD SERIES B|.
20060508|59159Q107|MEK|15909|METRETEK TECHNOLGIES INC|.
20060508|59163F105|INFO|38752|METRO ONE TELECOMMUNICATNS INC|.
20060508|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20060508|592776108|MGRSF|131200|MEXGOLD RESOURCES INC (CDA)|.
20060508|592834105|MXE|11781|MEXICO EQUITY & INCOME FD INC|.
20060508|594087108|MIK|102079|MICHAELS STORES INC|.
20060508|59410W208|MLXO|53211|MICHELEX CORP NEW|.
20060508|594793101|MCRL|24656|MICREL INC|.
20060508|59479Q100|MCTI|128271|MICRO COMPONENT TECHNOLOGY INC|.
20060508|594918104|MSFT|31848|MICROSOFT CORP|.
20060508|594928103|MICAQ|14464|MICROAGE INC|.
20060508|594960106|MVIS|75967|MICROVISION INC (WASH)|.
20060508|59501P104|MBXBF|69300|MICROBIX BIOSYSTEMS INC|.
20060508|59506W104|MICG|76413|MICROFIELD GROUP INC|.
20060508|59507Q106|MII|57069|MICROISLET INC.|.
20060508|59509P106|MMTIF|39548|MICROMEM TECHNOLOGIES INC|.
20060508|59510E108|MSEV|98086|MICRON ENVIRO SYSTEMS INC|.
20060508|59515H106|MIOK|31577|MICROTRAK INC|.
20060508|59518V102|MEND|12618|MICRUS ENOVASCULAR CORP|.
20060508|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060508|596680108|MSEX|18854|MIDDLESEX WATER CO|.
20060508|597911106|MEH|190872|MIDWEST AIR GROUP INC|.
20060508|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060508|598148104|MWY|155146|MIDWAY GAMES INC.|.
20060508|598153104|MDWGF|218361|MIDWAY GOLD CORP (CANADA)|.
20060508|59861R104|MGIFF|13000|MIGENIX INC (CANADA)|.
20060508|598626307|MKRS|27683|MIKROS SYS CORP|.
20060508|59862V104|MIIX|15833|THE MIXX GROUP INC|.
20060508|59976Q108|MLTA|10000|MILITARY COMMUNICATIONS TECHOL|.
20060508|599805108|MCYGF|171576|MILL CITY GOLD CORP|.
20060508|60036E101|MLHP|14319|MILLENIA HOPE INC|.
20060508|60038B105|MCEL|400997|MILLENNIUM CELL INC|.
20060508|60038H102|MBTG|96450|MILLENNIUM BIOTECHNOLOGIES GRP|.
20060508|601317100|MSMA|13655|MILLSTREAM II ACQUISITION CORP|.
20060508|602682106|MSPD|29493|MINDSPEED TECHNOLOGIES, INC.|.
20060508|602900102|MFN|22650|MINEFINDERS LTD (F)|.
20060508|602910101|MNEAF|328164|MINERA ANDES INC|.
20060508|602913105|MNODF|20000|MINDORO RESOURCES LTD|.
20060508|604062109|MXA|14415|MINNESOTA MUNI INCM PTFL INC|.
20060508|60443P103|BUF|15752|MINRAD INT'L INC.|.
20060508|604593103|MEMI|5599942|MIRACLE ENTERTAINMENT INC|.
20060508|604673103|MRDDF|96550|MIRANDA GOLD CORPORATION|.
20060508|604690107|MRVT|59748|MIKAVANT MEDICAL TECHNOLOGIES|.
20060508|60510P101|MIOGF|19019|MISSION OIL AND GAS INC|.
20060508|606839207|MTSQY|95669|MITSUI SUMITOMO INSURANCE CO L|.
20060508|60684P101|MT|229800|MITTAL STEEL COMPANY N.V. NY R|.
20060508|607241106|MANW|11639|MOBILE AREA NETWORKS INC|.
20060508|60741U101|MOBE|49326|MOBILITY ELECTRONICS INC|.
20060508|60742E205|MOBL|2200443|MOBILEPRO CORP-NEW|.
20060508|607500105|MDVX|65637|MODAVOX, INC.|.
20060508|607697208|MOTG|21025|MODERN TECHNOLOGY CORP NEW|.
20060508|60783C100|MODT|34617|MODTECH HOLDINGS INC|.
20060508|60847M201|MRIS|10000|MOLIRIS CORP NEW|.
20060508|60851R104|MCDG|941547|MOLECULAR DIAGNOSTICS INC|.
20060508|60852T109|MLPH|58936|MOLECULAR PHARMACOLOGY USA LTD|.
20060508|60877T100|MNTA|16008|MOMENTA PHARMACEUTICALS INC|.
20060508|60886R103|MNC|25829|MONACO COACH CORP|.
20060508|609286109|MPUCF|20000|MONETA POROUPINE MINES INC(F)|.
20060508|60975U108|MGRM|85025|MONOGRAM BIOSCIENCES, INC.|.
20060508|612570101|PSTA|11725|MONTEREY GOURMET FOODS, INC|.
20060508|61689A107|MBEU|24860|MORGAN BEAUMONT INC|.
20060508|616988101|RNE|15843|MORGAN STLY EASTEURO FD|.
20060508|61744G107|MSF|12059|MRG STLY EMERG MKT FD|.
20060508|61745C105|IIF|46732|MRG STLY INDIA INVEST|.
20060508|61745P106|GVT|59185|MORGAN STL GVT INCM TST SBI|.
20060508|61745P452|OIA|50207|MORGAN STANLEY MUNI INCOME OPP|.
20060508|61745P734|IQI|37134|MORGAN STNLY QLTY MNI INCM TST|.
20060508|617460209|MWR|17348|MORGAN STANLEY CAPITAL TRUST I|.
20060508|61746S414|ESTX|22957|MORGAN STANLEY PLUS BSD ON D.J|.
20060508|61746Y387|FOL|35219|MORGAN STLY 7% FOREST LABS INC|.
20060508|61747Y188|DEV|31245|MORGAN STANLEY 8.50% SPARQS LK|.
20060508|61747Y345|SHM|34823|MORGAN STANLEY 13.25% HITS LKD|.
20060508|61747Y378|MPQ|17222|MORGAN STANLEY PLUS LKD PHLX O|.
20060508|61747Y493|CPQ|38758|MORGAN STLY 10%  SPARQS LKD TO|.
20060508|61747Y667|COQ|36448|MORGAN STANLEY 7.50 SPARQS LKD|.
20060508|61747Y857|EBB|10904|MORGAN STLY 7% SPARQS LKD TO E|.
20060508|61945A107|MOS|114601|MOSAIC COMPANY|.
20060508|61964C109|MQCMF|12410|MOSQUITO CONS GOLD MINES LTD|.
20060508|61970P102|MHME|77429|MOST HOME CORP|.
20060508|61978M101|MPRG|11902|MOTION PICTURE GROUP INC (THE)|.
20060508|61980V107|MOTV|21752|MOTIVE INC|.
20060508|61981U108|MTOGF|52000|MOTO GOLDMINES LTD ORD SHS (CA|.
20060508|619908304|MNCP|18346|MOTIENT CORP|.
20060508|620071100|MPAA|39966|MOTORCAR PTS AMER INC|.
20060508|62010T104|MSEP|1385822|MOTORSPORTS EMPORIUM|.
20060508|62472C102|XDSL|485414|MPHASE TECHNOLOGIES INC|.
20060508|62473L309|MPE|75556|MPOWER HLDG CORP COM NEW|.
20060508|62541B101|MFLX|48476|MULTI-FINELINE ELECTRONIX INC|.
20060508|62541M107|MLNK|110298|MULTI-LINK TELECOMMUN INC|.
20060508|625420401|MMTS|42035|MULTIMEDIA TUTORIAL SVCS INC|.
20060508|62544X100|MBND|101103|MULTIBAND CORP|.
20060508|625453105|MGAM|14198|MULTIMEDIA GAMES INC|.
20060508|625933106|MUC|12452|MUNIHLDGS CAL INSD FD INC|.
20060508|62624W105|MFL|11346|MUNIHLDGS FLA INSD SBI|.
20060508|626295109|MVF|77100|MUNIVEST FUND INC|.
20060508|626299101|MYD|86882|MUNIYIELD FUND INC|.
20060508|62629L104|MCA|15587|MUNIYIELD CALIF INSURED FUND I|.
20060508|626302103|MQY|12206|MUNIYIELD QUALITY FUND INC|.
20060508|62660P105|MUGRF|27000|MURGOR RESOURCES INC (F)|.
20060508|628351108|MLRMF|21398|MUTUAL RISK MANAGEMENT LTD|.
20060508|628729105|NBY|14488|NBC CAPITAL CORPORATION|.
20060508|62888Q109|NCTI|32340|NCT GROUP INC|.
20060508|629052101|NELTY|37435|NEC ELECTRONICS UNSP ADR|.
20060508|62912T103|NGAS|91125|NGAS RESOURCES INC|.
20060508|629156407|NL|63701|NL INDUSTRIES INC NEW|.
20060508|629196106|NMCX|14532000|NMC INC|.
20060508|629294109|NMTI|114742|NMT MEDICAL INC|.
20060508|629362302|NPER|10290|NP ENERGY CORP|.
20060508|62936P103|NPSP|222511|NPS PHARMACEUTICALS INC|.
20060508|62949W103|NYX|3438562|NYSE GROUP, INC. COM STK|.
20060508|629519109|NABI|20435|NABI BIOPHARMACEUTICALS|.
20060508|629913104|NMCOF|19418|NAMIBIAN MINERALS CORP (F)|.
20060508|629920109|NMEPF|27568|NAMEX EXPLORATIONS INC (F)|.
20060508|630073500|NANN|11092|NANNACO, INC.NEW|.
20060508|630075109|NGEN|10760|NANOGEN INC|.
20060508|630087104|NNVC|75785|NANO VIRCIDES, INC.|.
20060508|631084209|NCTW|18600|Nascent Wine Company, Inc. New|.
20060508|631100104|QQQQ|484520|NASDAQ-100 SHARES|.
20060508|631158102|NAFC|49548|NASH FINCH CO|.
20060508|631728409|NSTK|12847|NASTECH PHARMACEUTICAL INC|.
20060508|632344107|NECX|26714|NATHANIEL ENERGY CORP|.
20060508|632381208|NCOC|175558|NATIONAL COAL CORP NEW|.
20060508|633643408|NBG|65908|NATIONAL BANK OF GREECE ADS(RP|.
20060508|63654V108|NIVM|269419|NATIONAL INVESTMENT MANAGERS I|.
20060508|637138108|NPBC|38522|NATL PENN BANCSHARES INC|.
20060508|637417106|NNN|27695|NATIONAL RETAIL PROPERTIES, IN|.
20060508|637844309|NSTLQ|11033|NATIONAL STEEL CORP CL-B|.
20060508|637882101|NLST|1571769|NATIONAL STORM MANAGEMENT INC|.
20060508|638539700|NWPRB|12686|NATL WESTMINSTER BK PLC ADS-B|.
20060508|63860C100|NHRX|10851|NATIONSHEALTH INC|.
20060508|638620104|NHP|62788|NATIONWIDE HEALTH PROPERTIES|.
20060508|63887P100|NGSY|92740|NATURAL GAS SYSTEMS INC|.
20060508|63900P103|NRP|12418|NATURAL RESOURCE PARTNERS L.P.|.
20060508|63902Q109|NAWL|22625|NATUREWELL INC|.
20060508|63910B102|NLS|152487|NAUTILUS,  INC.|.
20060508|639208107|NAVR|104360|NAVARRE CORP|.
20060508|63934E108|NAV|69449|NAVISTAR INTL CORP (HLDG CO)|.
20060508|63935M208|NAVI|19954|NAVISITE INC NEW|.
20060508|639379106|NAYN|182619|NAYNA NETWORKS, INC.|.
20060508|640497202|NMGC|31765|NEOMAGIC CORP NEW|.
20060508|64049M209|NGNM|32609|NEOGENOMICS INC NEW|.
20060508|640505103|NEOM|229703|NEOMEDIA TECHNOLOGIES INC|.
20060508|640518106|NEOP|39389|NEOPROBE CORP|.
20060508|640520300|NERX|21952|NEORX CORP|.
20060508|640690400|NPDI|16363|NEPTUNE INDUSTRIES, INC. NEW|.
20060508|640902300|NEKDA|131819|NEUROTECH DEVELOPMENT CORPORAT|.
20060508|641074505|NEST|75387|NESTOR INC NEW|.
20060508|64110L106|NFLX|338082|NETFLIX COM INC|.
20060508|64110W102|NTES|30633|NETEASE.COM INC ADS|.
20060508|64116M108|NTRT|33440|NETRATINGS INC|.
20060508|64120V102|WOLV|10000|NETWOLVES CORP|.
20060508|64122A106|NWRT|20000|NETWORTH TECHNOLOGIES INC|.
20060508|64122D506|NPLSQ|35093|NETWORK PLUS CORP.|.
20060508|64125C109|NBIX|117073|NEUROCRINE BIOSCIENCES INC|.
20060508|64125K101|NRMX|163514|NEUROCHEM INC|.
20060508|64125U406|NRGX|65696|NEUROLOGIX INC NEW|.
20060508|64127M105|NGLPF|77280|NEVADA GEOTHERMAL POWER INC|.
20060508|64145L105|NVSRF|29887|NEVADA STAR RES CORP (F)|.
20060508|64156L101|NSU|246296|NEVSUN RESOURCES LTD|.
20060508|641902200|NTAH|11550|NEVTAH CAP MGMNT CORP|.
20060508|64353N306|NCNC|37493|NEW CENTURY COMPANIES INC-NEW|.
20060508|64378H102|NWD|20488|NEW DRAGON ASIA CORP|.
20060508|644465106|GF|25427|NEW GERMANY FUND INC|.
20060508|64567F206|NIREF|10000|NEW ISLAND RESOURCES INC (F)|.
20060508|647285105|NMXC|16258|New Mexico Software, Inc. Comm|.
20060508|647567106|NNADF|33000|NEW NADINA EXPL LTD (NPL)|.
20060508|648732105|NWSJF|800000|NEW SLEEPER GOLD CORP|.
20060508|64926N106|NWBD|25000|NEW WORLD BRANDS INC|.
20060508|649275104|NWWE|33636|New World Entertainment Corpor|.
20060508|649487204|BBAL|26568|NEW YORK HEALTH CARE INC NEW|.
20060508|649768108|NYRR|37455|NEW-YORK REGIONAL RAIL CORP|.
20060508|650111107|NYT|13117|NEW YORK TIMES CO(THE)CL A|.
20060508|651522104|NEWRF|19000|Newmac Resources Inc Common Sh|.
20060508|651627101|NMKT|65594|NEWMARKET TECHNOLOGY INC|.
20060508|651639106|NEM|32193|NEWMONT MINING CORP (HOLDING C|.
20060508|65248E104|NWSA|41816|NEWS CORPORATION CL-A|.
20060508|65248E203|NWS|70300|THE NEWS CORPORATION LTD CL-B|.
20060508|653905109|NKRSF|103934|NIKO RESOURCES LTD|.
20060508|65410X104|NIHK|25013|NIGHTHAWK SYS INC|.
20060508|65411N105|NHWK|55577|NIGHTHAWK RADIOLOGY HOLDINGS I|.
20060508|654744408|NSANY|39839|NISSAN MOTOR CO LTD SPONS ADR|.
20060508|654798503|NTMD|198529|NITROMED INC|.
20060508|65486W105|NBDRE|13774|NO BORDERS INC COM|.
20060508|654902204|NOK|219049|NOKIA CORP ADS (REP 1 SHARE)|.
20060508|65557E109|NDOL|728504|NORD OIL INTERNATIONAL INC|.
20060508|655844108|NSC|61493|NORFOLK SOUTHERN CORP|.
20060508|656568102|NT|423352|NORTEL NETWORKS CRP(HLDG CO)|.
20060508|656863107|NAGM|10068|NTH AMERN GAMING & ENTMT CORP|.
20060508|65687M112|NAOWS|41479|NORTH AMERICAN INSURANCE LEADE|.
20060508|656912102|PAL|128545|NORTH AMERICAN PALLADIUM LTD|.
20060508|65715D100|NASI|18601|NORTH AMERN SCIENTIFIC INC|.
20060508|657193207|NATK|13241|NTH-AMERN TECHNGS GR INC|.
20060508|662566108|NSDM|372853|NORTH STAR DIAMONDS INC|.
20060508|664724101|NOMNF|216043|NORTHERN ABITIBI MNG CORP (F)|.
20060508|664785102|NBP|51811|NORTHERN BORDERS PARTNERS LP|.
20060508|66510M204|NAK|71956|NORTHERN DYNASTY MINERALS LTD|.
20060508|665112108|NREB|14571|NORTHERN EMPIRE BANCSHARES|.
20060508|665604104|NPUCF|10111|NORTHERN PERU COPPER CORP|.
20060508|665801106|NSEFF|25464|NORTHERN SUN EXPLORATION CO IN|.
20060508|666135108|NFLD|254997|NORTHFIELD LABORATORIES INC|.
20060508|666416102|NXG|463234|NORTHGATE MINERALS CORP|.
20060508|666527106|NRSRF|17498|NORTHLANDS RESOURCES, INC.|.
20060508|666807102|NOC|40488|NORTHROP GRUMMAN CP (HLDG CO)|.
20060508|66727P107|NWRS|52834|NORTHWATER RESOURCES, INC. COM|.
20060508|667280101|NWACQ|35139|NORTHWEST AIRLINES CRP|.
20060508|668367204|NWSW|18782|NORTHWESTERN STEEL & WIRE CO|.
20060508|668587108|NCPN|101305|NORTIA CAPITAL PARTNERS, INC|.
20060508|66977W109|NCX|60098|NOVA CHEMICALS CORP|.
20060508|669789109|NVAO|179383|NOVA OIL INC|.
20060508|66978M100|NVBG|25063|NOVA BIOGENETICS INC|.
20060508|66987V109|NVS|15600|NOVARTIS AG ADS(1 REG SH)|.
20060508|669886103|NVAS|24374|NOVASTAR RESOURCES LTD.|.
20060508|670002104|NVAX|39268|NOVAVAX INC|.
20060508|67000M100|NVLT|95609|NOVELOS THERAPEUTICS, INC.|.
20060508|67000X106|NVL|137050|NOVELIS INC COM SHS|.
20060508|67018E108|NNLGF|51606|NSTEIN TECHNOLOGIES|.
20060508|67018T105|NUS|16100|NU SKIN ENTERPRISES INC CL-A|.
20060508|67020E104|NSEO|11561|NS8 CORP|.
20060508|67030P107|NSOL|21073|NUCLEAR SOLUTIONS INC|.
20060508|67060U109|NPHC|10965|NUTRA PHARMA CORP|.
20060508|67062P108|NPP|23423|NUVEEN PERFORMANCE+MUN FUND|.
20060508|67062Q106|NCP|17293|NUVEEN CALIF PERF MUNI FUND|.
20060508|67062U107|NCO|11440|NUVEEN CALIF MUN MKT OPPOR FD|.
20060508|67062W103|NMO|11083|NUVEEN MUNI MARKET OPPORT FUND|.
20060508|670657105|NEA|14983|NUVEEN INSURED TAX FREE ADVANT|.
20060508|67065J208|NVOFF|18500|NUVO NETWORK MGMT INC|.
20060508|67067Y104|NSL|100391|NUVEEN SR INCOME FD SBI|.
20060508|670682103|NMZ|32961|NUVEEN MUNICIPAL HIGH INCOME O|.
20060508|67069D108|NTRI|27107|NUTRI/SYSTEM INC.|.
20060508|67069M108|NGB|12135|NUVEEN VIRGINIA DIV ADV MUNI|.
20060508|67069V108|NXXI|84133|NUTRITION 21 INC|.
20060508|67069Y102|NXJ|12176|NUVEEN N.J. DIV ADV MUNI FD-2|.
20060508|6706EN100|JRO|23904|NUVEEN FLOATING RATE INCOME OP|.
20060508|67070X101|NZF|42933|NUVEEN DIV ADV MUNI FD 3|.
20060508|67071B108|JRS|53342|NUVEEN REAL ESTATE INCOME FD|.
20060508|67071M104|NKL|12653|NUVEEN CALIFORNIA INSURED DIV|.
20060508|67071S101|JTP|17003|NUVEEN QUALITY PFD INCOME FD|.
20060508|67072C105|JPS|21070|NUVEEN QUALITY PREFERRED INCOM|.
20060508|67072V103|NXTM|12779|NXSTAGE MEDICAL INC|.
20060508|67072W101|JHP|14239|NUVEEN QUALITY PREFERRED INCOM|.
20060508|67076P102|NYMX|28910|NYMOX PHARMACEUTICAL CORP(F)|.
20060508|670823103|CHUX|25159|O'CHARLEYS INC|.
20060508|67083Q101|OCAI|826607|OCA INC|.
20060508|67088V105|ONTV|38693|ONTV INC|.
20060508|670928100|NUV|102848|NUVEEN MUNICIPAL VALUE FUND|.
20060508|670977107|NQU|13501|NUVEEN QUALITY INCOME MUNI FD|.
20060508|671040103|OSIP|10100|OSI PHARMACEUTICALS INC|.
20060508|67106S100|OTD|39502|O2DIESEL CORP (DELAWARE)|.
20060508|671770303|OKME|32954|OAK RIDGE MICRO-ENERGY INC NEW|.
20060508|673662102|OO|65637|OAKLEY INC|.
20060508|67457P309|OCNW|48032|Occam Networks, Inc. New Commo|.
20060508|67461T107|RHEO|99898|OCCULOGIX, INC|.
20060508|674897103|OCRI|214668|OCEAN RES INC|.
20060508|675746101|OCN|65848|OCWEN FINANCIAL CORP|.
20060508|676118102|OMR|12521|ODYSSEY MARINE EXPLORATION INC|.
20060508|676121106|OPIX|117307|ODYSSEY PICTURES CORP|.
20060508|67612U102|ODEFF|19075|ODYSSEY PETROLEUM CORP NEW (CA|.
20060508|67612W108|ORH|131421|ODYSSEY RE HOLDINGS CORP|.
20060508|677909103|OILXF|121100|OILEXCO INC (F)|.
20060508|678002106|OIH|179733|OIL SERVICES TR 12/31/41|.
20060508|68162Q202|OLYMF|10000|OLYMPUS PACIFIC MINERALS INC|.
20060508|681977104|CTAC|29983|1-800 CONTACTS INC|.
20060508|681989109|OMRI|336302|OMRIX BIOPHARMACEUTICALS INC C|.
20060508|682092101|OMEF|14827|OMEGA FINL CORP|.
20060508|68212N100|ONMC|11625|OMNINET MEDIA.COM INC|.
20060508|68214Q200|OCRPRB|20000|OMNICARE CAP TR II SER B 4% TR|.
20060508|68219M204|OGHC|55230|ON THE GO HEALTH CARE INC NEW|.
20060508|682505102|ONEIE|97532|ONEIDA LIMITED|.
20060508|68267M106|OLNK|48969|OneLink Corporation Common Sto|.
20060508|68275G109|OSSG|17760|ONLINE SALES STRATEGIES, INC.|.
20060508|682875109|ONSM|43401|ONSTREAM MEDIA CORP|.
20060508|68338A107|ONT|10827|ON2 TECHNOLOGIES INC|.
20060508|683707103|OEGY|93467|OPEN ENERGY CORPORATION COM ST|.
20060508|683715106|OTEX|19061|OPEN TEXT CORP|.
20060508|683737209|OISI|35500|OPHTHALMIC IMAGING SYS INC|.
20060508|68384A100|OPX|48737|OPTEUM INC. CL A COM|.
20060508|684029200|OLAB|11755|ORALABS HOLDING CORP|.
20060508|68402M102|OHAQ|11895|ORACLE HEALTHCARE ACQUISITION|.
20060508|68403P104|ORMPE|269000|Oramed Pharmaceuticals Inc. Co|.
20060508|68554V108|OSUR|14600|ORASURE TECHNOLOGIES INC|.
20060508|68555Y101|ORBM|48076|ORBIMAGE INC|.
20060508|68555Y119|ORBMW|51690|ORBIMAGE INC WARRANTS EXP 3/31|.
20060508|685921108|OZN|46490|OREZONE RES INC CL-A|.
20060508|68619E208|ORGN|11893|ORIGEN FINANCIAL INC|.
20060508|68627W109|ONH|163389|ORION HEALTHCORP, INC|.
20060508|686338104|OKOFF|39744|Orko Silver Corp Ordinary Shar|.
20060508|686588104|OHB|29185|ORLEANS HOMEBUILDERS INC|.
20060508|68751N107|OTHSF|10000|ORTHOSOFT HOLDINGS INC/GESTION|.
20060508|68812R105|OSCI|67913|OSCIENT PHARMACEUTICALS CORP|.
20060508|690370101|OSTK|2529583|OVERSTOCK COM INC DEL|.
20060508|69073F103|OWENQ|333135|OWENS CORNING|.
20060508|691504104|OXIHF|39167|OXFORD INESTMENTS HOLDINGS INC|.
20060508|69318J100|PCCC|10038|PC CONNECTION INC|.
20060508|693275307|PDCN|369848|PDC INNOVATIVE INDUSTRIES INC|.
20060508|693282105|PDFS|10998|PDF SOLUTIONS INC|.
20060508|693283103|PDGE|957348|PDG-ENVIRONMENTAL INC|.
20060508|69329Y104|PDLI|1832305|PDL BIOPHARMA INC|.
20060508|69333Y108|PFCB|104788|P.F. CHANGS CHINA BISTRO INC|.
20060508|693388100|PCM|16976|PIMCO COMM MTG SECS TRUST INC|.
20060508|693506107|PPG|13662|PPG INDUSTRIES INC|.
20060508|69357C107|PRGX|123038|PRG-SCHULTZ INTL INC|.
20060508|69365V105|PTHO|11318|PSI-TEC HOLDINGS INC|.
20060508|69366L205|PSPJ|16704|PSPP HOLDINGS INC NEW|.
20060508|69366Y108|PWEI|27912|PW EAGLE INC|.
20060508|693718108|PCAR|69673|PACCAR INC|.
20060508|693737108|PHLH|85686|PACER HEALTH CORPORATION|.
20060508|693860108|PCEEF|28746|PACIFIC ASIA CHINA ENERGY INC|.
20060508|69403Q308|PBME|57285|PACIFIC BIOMETRICS INC NEW|.
20060508|69422R105|PPX|13590|PACIFIC ENERGY PARTNERS|.
20060508|69423U107|PEIX|1258571|PACIFIC ETHANOL, INC.|.
20060508|694288101|PFCE|11819|PACIFIC FUEL CELL CORP|.
20060508|69433M103|PCFG|68861|PACIFIC GOLD CORP|.
20060508|694944109|PFSD|14810|PACIFIC SANDS INC|.
20060508|69510L101|PFEHE|24002|PACIFICAP ENT HLDGS INC|.
20060508|695113100|PHLI|55987|PACIFICHEALTH LABS INC|.
20060508|69511V207|PACT|21811|PACIFICNET INC NEW|.
20060508|695257105|PTV|15773|PACTIV CORPORATION|.
20060508|69562E104|PRZ|42528|PAINECARE HOLDINGS INC|.
20060508|69562K100|PTIE|12528|PAIN THERAPEUTICS INC|.
20060508|696263102|PCFUF|21000|PALCAN POWER SYSTEMS INC|.
20060508|696639103|PHHM|45186|PALM HARBOR HOMES INC|.
20060508|696643105|PALM|41327|PALM, INC.|.
20060508|698410107|PAPO|38377|PANGEA PETROLEUM CORP|.
20060508|69880P104|PNVE|25850|PAOLO NEVADA ENTERPRISES, INC|.
20060508|698830106|PFMS|20397|PAPERFREE MEDICAL SOLUTIONS IN|.
20060508|69900Q108|PMED|85279|PARADIGM MEDICAL INDS INC|.
20060508|69901U108|POGIE|392150|PARADIGM OIL AND GAS , INC.|.
20060508|69924P102|PGDP|375771|PARAMOUNT GOLD MINING CORP COM|.
20060508|70212G101|PDRT|188105|PARTICLE DRILLING TECHNOLOGIES|.
20060508|70336A105|PNGY|26307|PATRIOT ENERGY CORP|.
20060508|70336N107|PTSC|183135|PATRIOT SCIENTIFIC CORP|.
20060508|70337V108|PTRS|75995|PATRON SYSTEMS INC|.
20060508|70423P106|PXTE|43112|PAXTON ENERGY INC|.
20060508|704379106|PSS|71166|PAYLESS SHOESOURCE INC|.
20060508|70438S103|PYDS|20674|PAYMENT DATA SYSTEMS INC|.
20060508|704699107|PGC|14219|PEAPACK GLADSTONE FINL CORP|.
20060508|704763101|PXXFF|23901|PEARL EXPLORATION & PRODUCTION|.
20060508|705324101|PDX|57394|PEDIATRIX MEDICAL GROUP INC.|.
20060508|70532U103|PEZFF|16000|PEDIMENT EXPLORATION LTD (CANA|.
20060508|70556K106|PSGQF|46209|PEGASUS GOLD INC|.
20060508|70557B105|PGUZ|11840|PEGASUS PHARMACEUTICALS INC|.
20060508|705904506|PGTVN|18700|PEGASUS COMMUNICATIONS CORP PF|.
20060508|706222106|PMBJF|13400|PEMBERTON ENERGY LTD|.
20060508|706902301|PGH|429370|PENGROWTH ENERGY TRUST CL-A TR|.
20060508|707884102|PVR|13765|PENN VIRGINIA RESOURCE PTNRS|.
20060508|709754105|PPCO|54239|PENWEST PHARMACEUTICALS CO.|.
20060508|709773105|PLLN|74302|PEOPLELINE INC|.
20060508|711153106|PPLB|85123|People's Liberation, Inc. Comm|.
20060508|713278109|PBY|13901|PEP BOYS MANNY MOE& JACK|.
20060508|713409100|PBG|65485|PEPSI BOTTLING GROUP|.
20060508|713448108|PEP|18969|PEPSICO INC|.
20060508|71361V303|PDA|60556|PERDIGAO S.A. ADS (EA REPSTG T|.
20060508|713655108|PEGFF|214285|PEREGRINE ENERGY LTD|.
20060508|713661106|PPHM|29680|PEREGRINE PHARMACEUTICALS INC|.
20060508|71376B102|PFNH|36801|PERFISANS HLDGS INC|.
20060508|714157104|PESI|164703|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060508|714160108|0108DIV|24165|PERMA GRASS INC (J.L.- C.S.)|.
20060508|714236106|PBT|10632|PERMIAN BASIN RTY TR UNIT BEN|.
20060508|715455101|CUP|583382|PERU COPPER INC|.
20060508|715710109|PVSW|25000|PERVASIVE SOFTWARE INC|.
20060508|715814307|PECB|245035|PET ECOLOGY BRANDS, INC. NEW|.
20060508|71646M102|PZE|27216|PETROBRAS ENERGIA PARTICIPACIO|.
20060508|716495106|HAWK|138630|PETROHAWK ENERGY CORP|.
20060508|71654V101|PBRA|57808|PETROLEO BRAS ADS (EA REPTG 4|.
20060508|71657W106|PTLC|15500|PETROLEUM COMMUNICATION HOLDIN|.
20060508|71675Y100|PTSG|109004|PETROSEARCH ENERGY CORP|.
20060508|716933106|PCYC|56029|PHARMACYCLICS INC|.
20060508|717081103|PFE|45590|PFIZER INC|.
20060508|71713J107|PHAR|94590|PHARMANETICS INC.|.
20060508|71715B409|PHRM|170944|PHARMION CORP|.
20060508|7171EN106|PFTR|43811|PHARMAFRONTIERS CORP|.
20060508|71721N108|PHSM|59888|PHASE III MEDICAL INC|.
20060508|718252604|PHI|34190|PHILIP LONG DST TEL ADR(RP 1SH|.
20060508|71879N108|PHDTF|22523|PHINDER TECHNOLOGIES INC.|.
20060508|719005100|PBLS|31871|PHOENIX ASSOCITS LD SYNDICATE|.
20060508|71907X201|PXIAU|75000|PHOENIX INDIA ACQUISTION CORP.|.
20060508|71909Q105|PXMMF|49300|PHOENIX MATACHEWAN MINES INC (|.
20060508|719316101|PHCHF|12000|PHOTOCHANNEL NETWORKS INC|.
20060508|71937W207|PHOX|60173|PHOTONICS CORP(NEW)|.
20060508|71940B208|PHTW|19940|PHOTOWORKS INC. NEW|.
20060508|719574105|PUPS|61085|PICK-UPS PLUS INC|.
20060508|720172105|PIED|35958|PIEDMONT MINING CO|.
20060508|721467108|PPC|43159|PILGRIM'S PRIDE CORP COM|.
20060508|72200R107|PMF|13245|PIMCO MUNICIPAL INC FD|.
20060508|722014107|PHK|35359|PIMCO HIGH INCOME FUND SBI|.
20060508|72201B101|PTY|62769|PIMCO CORPORATE OPPORTUNITY FD|.
20060508|72201C109|PZC|12379|PIMCO CALIFORNIA MUNICIPAL INC|.
20060508|72201H108|PFL|26647|PIMCO FLOATING RATE INCM FD SB|.
20060508|72201J104|PFN|42276|PIMCO FLOATING RATE STRATEGY F|.
20060508|72301P109|PVMCF|54260|PINE VALLEY MINING CORP|.
20060508|723330106|PNPFF|117926|PINETREE CAPITAL LTD|.
20060508|72341Y102|PGCN|17660|RINGCHUAN PHARMACEUTICAL INC|.
20060508|723443107|PNCL|15299|PINNACLE AIRL CORP|.
20060508|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20060508|72346J100|PGPU|16798|PINNACLE GROUP UNLIMITED INC|.
20060508|72369J102|PHD|74408|PIONEER FLOATING RATE TRUST|.
20060508|723703104|MUO|12050|PIONEER INTEREST SHARES|.
20060508|723787107|PXD|143237|PIONEER NAT RES CO|.
20060508|72702N109|PFOO|23950|PLANET 411.COM INC.|.
20060508|727563108|PLNI|215289|PLASTICON INTL INC|.
20060508|727659104|PGRI|20900|PLATINUM ENERGY RESOURCES INC|.
20060508|72765A101|PLFM|82781|PLATFORMS WIRELESS INTL CORP|.
20060508|728117300|PLA|172347|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20060508|72813P100|PYX|25481|PLAYTEX PRODUCTS INC|.
20060508|728902107|PLLGF|12998|PLEXMAR RESOURCES INC (F)|.
20060508|72940P106|PLRS|74844|PLURISTEM LIFE SYSTEM INC|.
20060508|730843109|PTSEF|1516149|POINTS INTL LTD (CANADA)|.
20060508|731068102|PII|27296|POLARIS INDUSTRIES INC.|.
20060508|731916102|POMGF|28718|POLYMED MINING CORP (F)|.
20060508|732816103|POPN|45673|POP N GO INC|.
20060508|73316R106|POPT|37521|POP3 MEDIA CORP|.
20060508|73317H206|BPOPM|16835|POPULAR, INC. POPULAR CAP TR I|.
20060508|736187204|PLAY|17293|PORTAL PLAYER, INC.|.
20060508|736508847|POR|434218|PORTLAND GENERAL ELECTRIC CO N|.
20060508|737027102|PRRPF|91579|PORTRUSH PETROLEUM CORP|.
20060508|737397109|POSC|374237|POSITRON CORP|.
20060508|73755L107|POT|26392|POTASH CORP SASKATCHEWAN|.
20060508|738754100|POWN|21931|POW! ENTERTAINMENT INC|.
20060508|738864107|PRVB|39080|POWDER RIVER BASIN & GAS CO.|.
20060508|739191104|PWAC|14585|Power Air Corporation Common S|.
20060508|739268209|PEFF|155827|POWER EFFICIENCY CORP NEW|.
20060508|73931C104|PWTC|19213|POWER TECHNOLOGY INC|.
20060508|73933C102|PWHT|90693|POWERHOUSE TECH GROUP INC|.
20060508|73935X104|PWC|43333|POWER SHARES ETF DYNAMIC MARKE|.
20060508|73935X302|PEY|22006|POWERSHARE HIGH YIELD EQTY DIV|.
20060508|73935X401|PGJ|26533|POWERSHARES GOLDEN DRAGON HALT|.
20060508|73935X500|PBW|213409|POWERSHARES WILDERHILL CLEAN E|.
20060508|73935X609|PWB|24389|POWERSHARES DYNAMIC LRG CAP GR|.
20060508|73935X617|PMR|15344|POWERSHARES DYNAMIC RETAIL POR|.
20060508|73935X682|PIV|80237|POWERSHARES VALUELINE #1 TIMEL|.
20060508|73935X690|PPA|79675|POWERSHARES AEROSPACE & DEFENS|.
20060508|73935X708|PWV|128648|POWERSHARES DYNAMIC LRG CAP VA|.
20060508|73935X716|PID|24152|POWERSHARES INTERNATIONAL DIVI|.
20060508|73935X740|PZI|49333|POWERSHARES ZACKS MICRO CAP|.
20060508|73935X765|PTE|31238|POWERSHARES TELECOM & WIRELESS|.
20060508|73935X807|PWJ|11230|POWERSHARES DYNAMIC MID CAP GR|.
20060508|73935X815|PXQ|45012|POWERSHARES DYNAMIC NETWORKING|.
20060508|739363109|PWAV|32041|POWERWAVE TECHNOLOGIES INC|.
20060508|73936A103|PWRM|22609|POWER 3 MED PROD INC|.
20060508|73942A105|PXPT|38615|PRACTICEXPERT INC|.
20060508|740065107|PPD|30526|PRE-PAID LEGAL SERVICES INC|.
20060508|74060N200|PPTL|1370928|PREMIUM PETROLEUM CORP NEW|.
20060508|74082G209|PSVI|11727|PRESERVATION SCIENCES, INC. NE|.
20060508|741503403|PCLN|15852|PRICELINE.COM INC NEW|.
20060508|74157K101|PRM|133773|PRIMEDIA INC|.
20060508|74158E104|PNRG|13415|PRIMEENERGY CORP|.
20060508|74160R101|PRTH|18685|PRIME TIME HOLDINGS INC|.
20060508|741618102|PMXX|33184|PRIMIX CORP|.
20060508|741929103|PRTL|137334|PRIMUS TELECOMMUNICTN GR INC|.
20060508|741930309|PWI|90333|PRIMEWEST ENERGY TRUST UNITS N|.
20060508|741946107|PRMX|417637|PRIME MULTIMEDIA INC|.
20060508|74265P208|PFACP|10173|PRO-FAC COOPERATV INC CU PFD-A|.
20060508|74266R104|PRVT|28934|PRIVATE MEDIA GROUP LTD|.
20060508|74267T109|PRW|28610|PRO-PHARMACEUTICALS INC|.
20060508|74270U101|PRZFF|33100|PRIZE MINING CORP|.
20060508|74283M104|PRGT|43539|PRODIGITAL FILM STUDIOS, INC.|.
20060508|742852205|PDSC|105109|PRODUCE SAFETY AND SECURITY IN|.
20060508|74332S102|PGIC|19488|PROGRESSIVE GAMING INTERNATION|.
20060508|74340T100|PLKH|251158|ProLink Holdings Corp. Common|.
20060508|74346P102|PQE|68686|PROQUEST COMPANY|.
20060508|74347E106|POSOQ|23374|PROSOFT LEARNING CORP|.
20060508|743642100|PRTX|20923|PROTALEX INC|.
20060508|74373F100|PVCT|381919|PROVECTUS PHARMACEUTICAL INC|.
20060508|743923104|PRVH|114312|PROVIDENTIAL HOLDINGS INC|.
20060508|744283201|PROXQ|113731|PROXIM CORPORATION CL-A NEW|.
20060508|74428R109|PRXT|17196|PROXITY INC.|.
20060508|744573106|PEG|106319|PUB SVC ENTERPRISE GROUP INC|.
20060508|74460D299|PSAGK|63318|PUBLIC STORAGE INC DEP SHS REP|.
20060508|74460D364|PSAPRG|20329|PUBLIC STORAGE INC DEP SHS REP|.
20060508|744674201|PUDC|195448|PUDA COAL, INC. NEW|.
20060508|74586Q109|PLSDF|82250|PULSE DATA INC|.
20060508|746218106|PURE|247420|PURE BIOSCIENCE|.
20060508|746779107|PCF|12844|PUTMAN HIGH INCOME SECURITIES|.
20060508|746927102|QLTI|126546|QLT INC|.
20060508|747280105|QRUS|11749|QORUS.COM INC|.
20060508|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20060508|747582104|QSII|14195|QUALITY SYS INC|.
20060508|747587103|QMRK|20895|QUALMARK CORP|.
20060508|74758Q101|QRVI|450501|QUALITY RESTAURANT VENTURES IN|.
20060508|74762E102|PWR|22555|QUANTA SERVICES INC|.
20060508|74765E109|QTWW|241274|QUANTUM FUEL SYS TECHNOLOGIES|.
20060508|747906204|DSS|1774114|QUANTUM-DLT & STORAGE SYS GRP|.
20060508|748203106|IQW|17546|QUEBECOR WORLD INC SUB VTG SHS|.
20060508|748314101|QEE|40645|QUEENSTAKE RESOURCES LTD-NEW|.
20060508|74833W206|QPSA|29370|QUEPASA CORP|.
20060508|74835X103|QMMGE|106642|QUEST MINERALS & MINING INC|.
20060508|74836C108|QOIL|65125|QUEST OIL CORP|.
20060508|74876Q108|QTEK|27000|QUINTEK TECHNOLOGIES INC|.
20060508|749114104|QMCI|16361|QUOTEMEDIA INC|.
20060508|749121109|Q|28663|QWEST COMMUNICATIONS INTL|.
20060508|74957C200|RGMI|29839|RG AMERICA INC NEW|.
20060508|74963B105|RMH|51083|RMK HIGH INCOME FD,INC.|.
20060508|74963H102|RSF|23321|RMK STRATEGIC INCOME FUND INC|.
20060508|74963Q102|RHY|10177|RMK MULTI-SECTOR HIGH INCOME F|.
20060508|749695201|RPMM|12000|RPM TECHNOLOGIES INC-NEW|.
20060508|749719100|RSAS|14723|RSA SECURITY INC|.
20060508|74976H107|RVWS|15745|RV WIRELESS INC|.
20060508|749931101|RDEGF|100000|RADIANT ENERGY CORP|.
20060508|750468100|RDUFF|13777|RADIUS GOLD INC|.
20060508|750483109|RDXM|10024|RADIX MARINE INC|.
20060508|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060508|750875304|RMKR|11779|RAINMAKER SYSTEMS INC NEW|.
20060508|750917106|RMBS|10010|RAMBUS INC (DE)|.
20060508|75156P207|RCOCQ|31627|RAMP CORPORATION (NEW)|.
20060508|75188R106|RNCH|50461|Rancher Energy Corp. Common St|.
20060508|751907304|RMTR|90426|RAMTRON INTERNATIONAL CORP|.
20060508|752182105|RAQC|38148|RAND ACQUISTION CORP|.
20060508|752185108|RAND|45010|RAND CAPITAL CORP|.
20060508|752909200|RBGDF|38215|RANDSBURG INT'L GOLD CRP(F)|.
20060508|754055101|RZ|57975|RASER TECHNOLOGIES INC|.
20060508|755111507|RTN|16998|RAYTHEON CO. (NEW)|.
20060508|755267101|RDA|20212|READER'S DIGEST ASSOC COM|.
20060508|755922101|RDMMF|49041|REAL DEL MONTE MINING CORP|.
20060508|756051405|RWNWE|272191|REALITY WIRELESS NETWORKS, INC|.
20060508|75628T100|GARM|10309|RECYCLENET CORP|.
20060508|757023304|RDSK|215000|Red Sky Resources Inc. New Com|.
20060508|75746K106|RHWKF|77638|REDHAWK RES INC (F)|.
20060508|757479100|REDF|19513|REDIFF.COM INDIA LTD ADS|.
20060508|758204101|ENL|18651|REED ELSEVIER NV|.
20060508|75845Y106|RLTR|382000|REELTIME RENTALS INC|.
20060508|75866G109|RFXCQ|11039|REFCO INC. COM|.
20060508|758766109|RGC|662124|REGAL ENTERTAINMENT GRP CLASS|.
20060508|758849103|REG|15784|REGENCY CENTERS CORP|.
20060508|75885H104|RLO|90190|REGALITO COPPER CORP|.
20060508|758865109|RGCI|12702|REGENT COMMUNICATIONS INC|.
20060508|75890F101|RGVNF|470411|REGENT VENTURES LTD (F)|.
20060508|758943104|RGUS|48310|REGI US INC|.
20060508|7591EP100|RF|32082|REGIONS FINANCIAL CORP (NEW)|.
20060508|759424104|RSVM|19049|RELATIONSERVE MEDIA, INC.|.
20060508|75954A105|RHWC|187541|RELIANT HOME WARRANTY CORP|.
20060508|75954T104|REMI|137243|REMEDENT, INC.|.
20060508|75961Y104|RKNW|12854|REMOTE KNOWLEDGE INC|.
20060508|75968L105|RLRN|11749|RENAISSANCE LEARNING INC|.
20060508|759885106|RNVS|22449|RENOVIS INC|.
20060508|76026T205|REP|43212|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20060508|760276105|RJET|17304|REPUBLIC AWYS HLDGS INC|.
20060508|76028H100|RPRX|50892|REPROS THERAPEUTICS INC COM ST|.
20060508|760911107|REFR|12715|RESEARCH FRONTIERS INC|.
20060508|760975102|RIMM|12580|RESEARCH IN MOTION LTD|.
20060508|760981100|RSTO|21896|RESTORATION HARDWARE INC|.
20060508|76111T102|RSSYF|18106|RSIN SYSTEMS INC|.
20060508|76120W302|RSO|12180|RESOURCE CAPITAL CORP|.
20060508|76122Q105|RECN|139347|RESOURCES CONNECTION INC|.
20060508|76123L105|RPBIF|119345|RESPONSE BIOMEDICAL CORP (F)|.
20060508|76127U101|RTH|62246|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060508|761525500|REV|88684|REVLON INC CL A COMMON|.
20060508|76620L103|RGWYF|14449|RIDGEWAY PETROLEUM CORP (F)|.
20060508|766559603|RIGL|26834|RIGEL PHARMACEUTICALS INC NEW|.
20060508|766714109|RSMI|34950|RIM SEMICONDUCTOR COMPANY|.
20060508|766748107|RMFRF|14000|RIMFIRE MINERALS CORP (CANADA)|.
20060508|767754104|RAD|11512|RITE AID CORP|.
20060508|769749102|RMSG|34285|ROAMING MESSENGER INC|.
20060508|770035202|RNKE|20309|ROANOKE TECHNOLOGY CORP|.
20060508|771195104|RHHBY|29603|ROCHE HLDG LTD SPONS ADR|.
20060508|774186100|RCKB|12627|ROCKVILLE FINANCIAL, INC.|.
20060508|77467T209|RKMB|11021|ROCKY MOUNTAIN BRANDS INC COM|.
20060508|774830103|RCKY|10599|ROCKY SHOES & BOOTS INC|.
20060508|775903206|RTRAF|87500|ROMARCO MINERALS INC NEW|.
20060508|776349201|RGRP|849388|ROO GROUP INC NEW|.
20060508|778200204|RNGZY|119301|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060508|778529107|ROS|94562|ROSTELECOM OPEN JNT STK CO|.
20060508|778669101|ROHI|73867|ROTECH HEALTHCARE INC COM|.
20060508|780013108|RMKMF|29659|ROXMARK MINES LTD|.
20060508|780097770|RBSPRN|55800|ROYAL BK SCOTLAND GROUP PLC AD|.
20060508|780097788|RBSPRL|27347|ROYAL BANK SCOTLAND GROUP PLC|.
20060508|780097796|RBSPRM|26450|ROYAL BK SCOTLAND PLC SPONS AD|.
20060508|780259107|RDSB|13042|ROYAL DUTCH SHELL PLC ADS ( EA|.
20060508|78051D105|ROAKF|933093|ROYAL OAK MINES INC|.
20060508|780666103|RYQG|15810|ROYAL QUANTUM GROUP INC|.
20060508|780919106|RYSMF|36740|ROYAL STANDARD MIN INC (F)|.
20060508|781182100|RI|90174|RUBY TUESDAY INC (GA)|.
20060508|781847108|RSHF|12100|RUSH FINANCIAL TECHNOLOGIES IN|.
20060508|782074108|RSHN|52800|RUSHNET INC|.
20060508|783513104|RYAAY|16569|RYANAIR HOLDINGS PLC SPNS ADR|.
20060508|78387P103|SBSE|50100|SBS TECHNOLOGIES INC|.
20060508|78403A106|SCOX|18489|SCO GROUP INC (THE)|.
20060508|784073108|SDVR|16200|SDI VIRTUAL REALITY CORP|.
20060508|784121105|SFCC|513496|SFBC INTERNATIONAL INC.|.
20060508|784188203|SGG|63682|SGL CARB AKTEN ADS(RP1/3ORD)|.
20060508|784429102|SLS|67591|SLS INTERNATIONAL INC|.
20060508|78442P106|SLM|11271|SLM CORPORATION VOTING COM|.
20060508|78442P403|OSM|22094|SLM CORP CPI LINKED NT FLTG RA|.
20060508|78457Q106|SMSE|28544|SMS @CTIVE TECHNOLOGIES CORP|.
20060508|78461V109|SNRGE|176919|SNRG CORPORATION|.
20060508|78464P208|SRXAF|378384|SR TELECOM INC|.
20060508|785060104|SYBT|10726|S.Y. BANCORP,INC|.
20060508|785905100|TSG|13329|SABRE HOLDINGS CORP CL-A|.
20060508|786467605|SFIN|29310|SAFETEK INTERNATIONAL INC NEW|.
20060508|786514208|SWY|36536|SAFEWAY INC|.
20060508|786578302|SFLK|29362|SAFLINK CORP-NEW|.
20060508|78663S102|SGPYY|10532|SAGE GROUP PLC UNSPONSORED ADR|.
20060508|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060508|78955E209|STGIF|24404|ST GENEVIEVE RESOURCES LTD|.
20060508|790148100|JOE|22058|ST.JOE COMPANY(THE)|.
20060508|79550G102|EHI|11970|SALOMON BROS GLBL HIGH INCM FD|.
20060508|795757103|SFP|38828|SALTON INC|.
20060508|79586Q108|LIV|55490|SAMARITAN PHARMACEUTICALS|.
20060508|79588G108|SAORF|12350|SAMBA GOLD INC (CANADA)|.
20060508|79604V105|SAMC|13008|SAMSONITE CORP|.
20060508|798241105|SJT|147055|SAN JUAN BASIN ROYALTY TR|.
20060508|799719109|SHQC|11776|SAND HILL IT SEC ACQUISITION C|.
20060508|800013104|SAFM|212880|SANDERSON FARMS INC|.
20060508|800422107|JBSS|14462|SANFILIPPO (JOHN B) & SON INC|.
20060508|802817304|SNTS|73850|SANTARUS INC|.
20060508|803023100|SANRF|28000|SANTOY RESOURCES LTD (NEW) CAN|.
20060508|803025105|SNULF|20000|SANU RES LTD|.
20060508|803054204|SAP|366210|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060508|803866300|SSL|10490|SASOL LTD SPONSORED ADR|.
20060508|803893106|SATC|88587|SATCON TECHNOLOGY CORP|.
20060508|80389T109|SLXI|108165|SATELINX INTERNATIONAL INC|.
20060508|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060508|80400V109|SNWPE|79439|SATELLITE NEWSPAPERS CORP|.
20060508|804112209|DKW|11716|SATURNS GDMAN SACHS GRP INC BK|.
20060508|80411D106|DKP|13500|SATURNS GOLDMAN SACHS GRP INC|.
20060508|805147105|ZERO|24567|SAVE THE WORLD AIR INC|.
20060508|80517R207|SVMI|19265|SAVI MEDIA GROUP, INC|.
20060508|805379104|SVYRE|15306|SAVOY RESOURCES CORP|.
20060508|806832101|BUNZQ|31049|SCHLOTZSKYS INC|.
20060508|806857108|SLB|197682|SCHLUMBERGER LTD|.
20060508|80917V105|SMNPF|116150|SCORPIO MINING CORP|.
20060508|80917W202|SCRHE|220751|SCORES HOLDING COMPANY INC (UT|.
20060508|811371707|SCRA|363354|SEA CONTAINERS LTD CL-A|.
20060508|811699107|SEAC|18603|SEACHANGE INTL INC|.
20060508|81213Y108|SLIFE|25346|SEALIFE CORP|.
20060508|81219P101|SLWF|52826|SEAMLESS WI-FI, INC.|.
20060508|812350106|SHLD|12136|SEARS HOLDINGS  CORP|.
20060508|81369Y100|XLB|48246|SELECT SECTOR SPDR FD-MATERIAL|.
20060508|81369Y209|XLV|188291|SELECT SECTOR SPDR FUND-HEALTH|.
20060508|81369Y407|XLY|59318|SELECT SECTOR SPDR-CONSUMER DI|.
20060508|81369Y506|XLE|70431|ENERGY SECTOR SPDR|.
20060508|81369Y605|XLF|685453|FINANCIAL SECTOR SPDR|.
20060508|81369Y704|XLI|734882|INDUSTRIAL SECTOR SPDR|.
20060508|81369Y803|XLK|630038|TECHNOLOGY SECTOR SPDR|.
20060508|81369Y886|XLU|1002908|UTILITIES SECTOR SPDR|.
20060508|81372Q102|SLGI|20527|SECURELOGIC CORP|.
20060508|815677109|SDNA|10030|SEDONA CORP PA.|.
20060508|815794102|SGAMY|113319|SEGA SAMMY HLDGS INC SPONS ADR|.
20060508|815801105|SZI|81041|SEGMENTZ INC|.
20060508|816074405|SELA|55808|SEITEL INC NEW|.
20060508|816078307|SKHSY|18969|SEKISUI HOUSE LTD SPONS ADR|.
20060508|816288104|SLTC|30000|SELECTICA INC (DEL)|.
20060508|816300107|SIGI|13997|SELECTIVE INSURANCE GROUP INC|.
20060508|816636203|SMH|92968|SEMICONDCTR HLDRTST DP12/31/40|.
20060508|81663N206|SMI|12636|SEMICONDUCTOR MANUFACTURING IN|.
20060508|816922108|SEMFF|105000|SEMAFO INC|.
20060508|817209307|SNTKY|15204|SENETEK PLC ADR|.
20060508|81725R104|SEHO|13994|SENSE HOLDINGS INC|.
20060508|81735E101|SQUM|43207|SEQUIAM CORPORATION|.
20060508|81747Q100|SRLSQ|136024|SERACARE LIFE SCIENCES INC|.
20060508|81752M101|SRA|20600|SERONO SA ADS(RP 1/40 BEARER|.
20060508|81941Q203|SNDA|24110|SHANDA INTERACTIVE ENTERTAINME|.
20060508|819606104|SHEYF|49000|SHARON ENERGY LTD|.
20060508|820013100|SHRP|70425|SHARPER IMAGE CORP|.
20060508|82001L100|SHGPF|13000|SHARPE RESOURCES CORP (F)|.
20060508|822825105|SHRNE|20000|SHELRON GROUP INC|.
20060508|824550206|SHNZY|16122|SHIN CORP PUBLIC CO. LTD PLC S|.
20060508|824916100|SBKEF|58029|SHININGBANK ENERGY INCOME FD|.
20060508|825549108|SHFL|35686|SHUFFLE MASTER INC|.
20060508|825646102|SHTGY|10493|SHUN TAK HLDGS LTD SPON ADR|.
20060508|825791106|SBON|10030|SIBONEY CORP|.
20060508|826151102|SDRC|41500|SIDNEY RESOURCES CORP|.
20060508|826516106|SWIR|33485|SIERRA WIRELESS INC|.
20060508|82655M107|SIFY|105490|SIFY LTD SPONS ADR|.
20060508|826698201|SGLS|89801|SIGNATURE LEISURE, INC. NEW|.
20060508|82669P104|SGN|74970|SIGNALIFE, INC. COM|.
20060508|826917106|SIGA|21582|SIGA TECHNOLOGIES INC|.
20060508|827056102|SGID|337496|SILICON GRAPHICS INC|.
20060508|827084864|SPIL|54685|SILICONWARE PRECISON IND ADS|.
20060508|827906207|SLGLF|31138|SILVERADO GOLD MINES LTD|.
20060508|828234203|SVSE|678260|SILVER STAR ENERGY INC NEW|.
20060508|82823L106|SSRI|33886|SILVER STANDARD RES INC (F)|.
20060508|828336107|SLW|190622|SILVER WHEATON CORP|.
20060508|82835P103|SVMFF|26791|SILVERCORP METALS INC COM (CAN|.
20060508|82857Y107|SBAM|47682|SIMBA MINES INC (NV)|.
20060508|828815100|SWWI|43052|SIMON WORLDWIDE INC|.
20060508|829322304|SMD|45121|SINGING MACHINE (THE)|.
20060508|82935D109|SFSH|49697|SINOFRESH HEALTHCARE INC|.
20060508|829669100|RNAI|20106|SIRNA THERAPEUTICS INC|.
20060508|82966U103|SIRI|556477|SIRIUS SATELLITE RADIO INC|.
20060508|82967C102|SIRC|10651|SIRICOMM INC|.
20060508|82967G103|SRTTF|12800|SIRIT INC|.
20060508|82980K107|SWW|20154|SITEL CORPORATION|.
20060508|82981V409|SWKJE|60230|SITEWORKS BUILDING & DEVELOPME|.
20060508|829908102|SIREF|45000|SIRIOS RES INC (F)|.
20060508|83001P109|PKS|15146|SIX FLAGS INC|.
20060508|830703104|SKVI|46533|SKINVISIBLE INC|.
20060508|83083F102|SKPI|69276|SKY PETROLEUM, INC.|.
20060508|83088D102|SWYCQ|50684|SKYWAY COMMUNICATIONS HLDG COR|.
20060508|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20060508|831666102|STWI|15000|SMALL TOWN RADIO INC NEV|.
20060508|831698105|SMVD|44267|SMARTVIDEO TECHNOLOGIES INC|.
20060508|83169A100|SMTKQ|93771|SMARTALK TELESERVICES INC|.
20060508|83171N108|SSCFF|12000|SMARTCOOL SYSTEMS INC|.
20060508|83171W108|SRSM|56690|SMART SMS CORP|.
20060508|83172A105|STTK|33337|SMART TEK SOLUTIONS, INC.|.
20060508|831913108|SMTR|3069751|SMARTIRE SYSTEMS INC|.
20060508|832682207|SMTX|130700|SMTC CORPORATION NEW|.
20060508|833034101|SNA|24237|SNAP ON INCORPORATED (HOLDING)|.
20060508|83306M108|SNFX|11162|SNIFFEX INC|.
20060508|83402A107|SBN|95415|SOFTBRANDS INC|.
20060508|83403K104|STTC|38201|SOFTNET TECHNOLOGY CORP|.
20060508|83415A201|SLRE|18479|SOLAR ENERGY LTD - NEW|.
20060508|83420X105|SLXA|13755|SOLEXA, INC|.
20060508|83422R106|SOLI|40982|SOLITARIO RESOURCES CORP|.
20060508|834256208|SODI|14777|SOLITRON DEVICES INC-NEW-|.
20060508|83426W101|SOLM|189936|SOLOMON TECHNOLOGIES INC|.
20060508|83427D102|SLRLF|40500|SOLOMON RESOURCES LTD|.
20060508|834376105|SOLUQ|34184|SOLUTIA INC|.
20060508|834382103|SVXC|38500|SOLV-EX CORP-NEW|.
20060508|834458200|SMRAD|25222|SOMERA COMMUNICATIONS INC NEW|.
20060508|834728107|SOMH|15350|SOMERSET HILLS BANCORP|.
20060508|83540T109|SNMB|12545|SONA MOBILE HOLDINGS CORP|.
20060508|83545W107|SGZI|30000|SONGZAI INTL HLDG GROUP INC|.
20060508|835656109|SGGFF|14500|SONORA GOLD CORP (CANADA)|.
20060508|83568V101|SNRN|583118|SONORAN ENERGY INC|.
20060508|83568W109|SONT|235654|SONTRA MED CORP|.
20060508|835916107|SONS|165766|SONUS NETWORKS INC|.
20060508|83614R104|SDRT|645100|SOURCE DIRECT HOLDINGS INC|.
20060508|836151209|SORC|38751|SOURCE INTERLINK COS INC COM N|.
20060508|837841105|TSFG|17405|THE SOUTH FINANCIAL GROUP INC|.
20060508|842632101|SCMF|13385|SOUTHERN COMMUNITY FINANCIAL C|.
20060508|84265V105|PCU|287136|SOUTHERN COPPER CORPORATION CO|.
20060508|843814104|SSVFF|10001|SOUTHERN SILVER EXPLORATION CO|.
20060508|84470P109|SBSI|65265|SOUTHSIDE BANCSHARES INC|.
20060508|845633304|SWNM|30577|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060508|846241107|SPDV|30988|SPACEDEV INC|.
20060508|846513208|LOV|11900|SPARK NETWORKS PLC ADS|.
20060508|84657N109|SPMC|200000|SPARROWTECH MULTIMEDIA CORPORA|.
20060508|847248101|HDTV|206796|SPATIALIGHT INC|.
20060508|84725L101|SPAZ|41598|SPATIALIZER AUDIO LABS INC|.
20060508|84760E301|SCIE|12171|SPECTRASCIENCE INC NEW|.
20060508|84762L105|SPC|33402|SPECTRUM BRANDS, INC.|.
20060508|84764R100|SSWC|296065|SPEECHSWITCH, INC. CLASS A|.
20060508|848402103|SPCO|14475|SPESCOM SOFTWARE INC|.
20060508|84842R106|SPEX|22755|SPHERIX INCORPORATED|.
20060508|84915Q100|SPZI|15522|SPOOZ INC|.
20060508|84918U108|SPRI|103535|SPORTS RESORTS INTL INC|.
20060508|84919Y208|SPCI|14950|SPORTSNUTS INC|.
20060508|85216L104|SPVEF|50000|SPUR VENTURES INC (F)|.
20060508|852312305|STAA|16882|STAAR SURGICAL CO|.
20060508|85285P101|SLEEQ|72019|STAN LEE MEDIA INC|.
20060508|853471100|SNDH|17145|STANDARD HOLDINGS GROUP, LTD|.
20060508|853612109|SMAN|12180|STANDARD MANAGEMENT CORP|.
20060508|85375C101|SPF|23564|STANDARD PACIFIC CORP|.
20060508|85512C105|SGU|88015|STAR GAS PARTNERS L.P.|.
20060508|85516E107|SEA|22535|STAR MARITIME ACQUSITION CORP|.
20060508|85517P101|STSI|77923|STAR SCIENTIFIC INC|.
20060508|85525T103|SHVLF|50000|STARCORE INTL VENTURES LTD|.
20060508|85528N103|SRFDF|11813|STARFIELD RESOURCES INC|.
20060508|85590A401|HOT|262917|STARWOOD HOTELS & RESORTS WORL|.
20060508|85771P102|STO|63425|STATOIL ASA ADS (1 ORD)|.
20060508|85787Q102|SMLZF|25602|STEALTH MINERALS LTD|.
20060508|858497100|STAX|10348|STELAX INDUSTRIES LTD|.
20060508|85857B100|SCLL|17362|Stem Cell Innovations, Inc. Co|.
20060508|85857R105|STEM|10645|STEMCELLS INC|.
20060508|858910102|STNJ|56943|STERLING BANK MT LAUREL NJ|.
20060508|85916J102|STXS|68532|STEREOTAXIS, INC|.
20060508|860342104|SVC|25686|STEWART & STEVENSON SVCS|.
20060508|860649102|SKNGF|17500|STIKINE GOLD CORP|.
20060508|861012102|STM|112350|STMICROELECTRONICS N.V.|.
20060508|861575108|SCDE|32540|STONE ARCADE ACQUISITION CORP.|.
20060508|861758209|SBRX|41489|Stonebridge Resources Explorat|.
20060508|86210M106|SEO|100360|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20060508|862168101|SCU|42844|STORM CAT ENERGY CORPORATION|.
20060508|862685104|SSYS|10632|STRATASYS INC|.
20060508|86269M106|SRSIF|30355|STRATECO RES INC.|.
20060508|86270C105|SOIGF|48673|STRATA OIL & GAS, INC.|.
20060508|86270G106|SAGDF|16000|STRATAGOLD CORP (CANADA)|.
20060508|86273M100|SMPP|1158780|STRATEGIC MANAGEMENT & OPPORTU|.
20060508|86279U106|SRGX|44543|STRATEGY X INC|.
20060508|862924107|FUEL|213267|STREICHER MOBILE FUELING INC|.
20060508|863077103|STHJF|73917|STRATHMORE MINERALS CORP|.
20060508|863092102|STRVE|11771|Strativation, Inc. Common Stoc|.
20060508|863307104|GLD|36232|STREETTRACKS GOLD TRUST GOLD S|.
20060508|863308102|FEU|18923|STREETTRACKS DOW JONES STOXX 5|.
20060508|86330E737|XSD|47050|STREETTRACKS SER TR SPDR SEMIC|.
20060508|86330E778|KCE|126715|STREETTRACKS KBW CAPITAL MARKE|.
20060508|86332V109|SKFTE|98214|STRIKEFORCE TECHNOLOGIES INC|.
20060508|863689105|STUAQ|19171|STUART ENTERTAINMENT INC|.
20060508|86428P107|SBJX|57489|SUBJEX CORP|.
20060508|864482104|SPH|70960|SUBURBAN PROPANE PARTNERS L.P.|.
20060508|865378103|SUF|26144|SULPHCO INC|.
20060508|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060508|86606G101|SMMF|17417|SUMMIT FINANCIAL GR INC|.
20060508|86606J105|SFNS|11165|SUMMIT FINANCIAL SERVICES GROU|.
20060508|866615107|SUMT|70983|SUMTOTAL SYS INC|.
20060508|86664A103|SBK|100700|SUN AMERICAN BANCORP 05/13/200|.
20060508|867328502|SNSS|133335|SUNESIS PHARMACEUTICALS, INC.|.
20060508|867373102|SGIHF|95551|SUNGOLD INTL HLDGS CORP|.
20060508|86744M101|SCMI|105000|SUNNCOMM INTERNATIONAL INC|.
20060508|867472300|SNYL|14617|SUNNYLIFE GLOBAL, INC. NEW|.
20060508|86764L108|SXL|178822|SUNOCO LOGISTICS PARTNERS L.P.|.
20060508|867652109|SPWR|217369|SUNPOWER CORPORATION CL A|.
20060508|86769A206|SSBN|225150|SUNSET BRANDS, INC. NEW|.
20060508|86769Q102|SGCNF|23858|SUNRIDGE GOLD CORP(F)|.
20060508|8676EP108|STKL|109686|SUNOPTA INC|.
20060508|868059106|SUPG|730738|SUPERGEN INC|.
20060508|868168105|SUP|26381|SUPERIOR INDUSTRIES INTL INC|.
20060508|868265208|SIOR|25804|SUPERIOR OIL & GAS CO.|.
20060508|868663204|SUQU|27146|SUREQUEST SYSTEMS INC (DE)|.
20060508|86866R102|SURE|900520|SUREBEAM CORPORATION|.
20060508|86880T100|SRGG|10889|SURGE GLOBAL ENERGY, INC.|.
20060508|868873100|SRDX|137417|SURMODICS INC|.
20060508|87089C104|SWME|67410|SWISS MEDICA INC|.
20060508|871013108|SCM|221764|SWISSCOM AG ADS(RP 1/10 REG SH|.
20060508|87112P106|SXRFF|53803|SXR URANIUM ONE INC|.
20060508|871235107|PSYC|45500|SYKES DATATRONICS INC|.
20060508|871551107|SYM|10988|SYMS CORP|.
20060508|871627105|SYMD|125283|SYNTHEMED INC|.
20060508|87162Q103|SYBD|14840|SYNTHETIC BLOOD INTL INC|.
20060508|871630109|SYNM|51889|SYNTROLEUM CORP.|.
20060508|87163H102|SNVH|68933|SYNOVA HEALTHCARE GROUP, INC.|.
20060508|87163L103|BRLC|15208|SYNTAX-BRILLIAN CORPORATION|.
20060508|87163M101|SYVC|11922|Synovics Pharmaceuticals, Inc.|.
20060508|871829107|SYY|19034|SYSCO CORP|.
20060508|87182E106|SYII|12373|SYSCAN IMAGING INC|.
20060508|872012109|SEVI|428755|SYSTEMS EVOLUTION INC|.
20060508|872161104|TAGE|17152|TAG ENTERTAINMENT CORP|.
20060508|87236Y108|AMTD|431520|TD AMERITRADE HOLDING CORPORAT|.
20060508|872375100|TE|24450|TECO ENERGY INC|.
20060508|872384102|TPP|20202|TEPPCO PARTNERS LP UNIT L P I|.
20060508|87242Q107|TGSXF|101300|TGS NORTH AMERICAN REAL ESTATE|.
20060508|872549100|TLCV|63338|TLC VISION CORPORATION|.
20060508|872917109|TVIPF|33000|TVI PACIFIC INC(F)|.
20060508|873046106|TTCH|40201|TTCM CHINA, INC.|.
20060508|87311R101|TXHG|13362|TX HOLDINGS, INC.|.
20060508|873392112|TACAW|12250|TAC ACQUISITION CORP WARRANTS|.
20060508|87377N101|TAGOF|51175|TAG OIL LTD|.
20060508|874036106|TWN|46276|TAIWAN FUND INC|.
20060508|874037104|TFC|47939|TAIWAN GREATER CHINA FUND|.
20060508|874039100|TSM|291946|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060508|874050107|TJSS|11260|Taj Systems, Inc. Common Stock|.
20060508|87426R202|TALK|25848|TALK AMERICA HOLDINGS INC NEW|.
20060508|874918105|TALX|10019|TALX CORPORATION|.
20060508|875373102|TDYH|15500|TANDEM ENERGY HOLDINGS INC.|.
20060508|87600P204|TAOL|531800|TAO Minerals Ltd. New Common S|.
20060508|87600U104|TRE|49286|TANZANIAN ROYALTY EXPLORATION,|.
20060508|87609C105|TRGD|30565|TARA GOLD RESOURCES CORP COM S|.
20060508|87612M108|TGEN|51049|TARGETED GENETICS CORP|.
20060508|876287103|TARR|22559|TARRAGON CORPORATION|.
20060508|876511106|TGB|64800|TASEKO MINES LTD|.
20060508|87651B104|TASR|403630|TASER INTERNATIONAL INC|.
20060508|876664103|TCO|38224|TAUBMAN CENTERS INC|.
20060508|877905109|THRLF|137500|TEARLACH RESOURCES LTD(F)|.
20060508|878249101|TCHL|7567184|TECH LABORATORIES INC|.
20060508|87833X107|TEDG|49471|TECHEDGE INC|.
20060508|878546209|TKP|116944|TECHNIP ADS (EA REPTG ONE ORD|.
20060508|878555101|TNL|22068|TECHNITROL INC.|.
20060508|87873R101|TTNDY|206848|TECHTRONIC INDS LTD SP ADR|.
20060508|879008100|TGAL|21864|TEGAL CORP|.
20060508|879274108|TCOM|12600|TELECOM COMMUNICATIONS INC|.
20060508|87927Y102|TI|327918|TELECOM ITALIA SPA ADS (REP 10|.
20060508|87929A102|TSP|10097|TELECOMUNICACOED DE SAO PAULO|.
20060508|87938V105|TEM|12715|TELEFONICA MOVILES ADS (1ORD)|.
20060508|879422103|TGRPQ|10000|TELEGROUP INC|.
20060508|87943D207|TKMGF|10000|TELECOM POLSKA|.
20060508|87946Q106|TLPE|274309|TELEPLUS ENTERPRISES INC|.
20060508|87951V206|TLL|12575|TELETOUCH COMMS INC(NEW)|.
20060508|87952U108|TNCVF|86666|TELESIS NORTH COMMUN INC|.
20060508|87959M109|TELK|92824|TELIK, INC|.
20060508|879604106|TKO|238467|TELKONET INC|.
20060508|87969N204|TLS|13153|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20060508|87972E308|TLYN|324822|TELYNX INC CL-A -NEW|.
20060508|879920106|TMBAF|545270|TEMBEC INC|.
20060508|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20060508|88018T101|TDF|15718|TEMPLETON DRAGON FD INC|.
20060508|88022F105|TRF|23124|TEMPLETON RUSSIA & EAST EURO F|.
20060508|88023U101|TPX|15757|TEMPUR-PEDIC INTERANTIONAL INC|.
20060508|88032U100|TCAR|18448|TENDERCARE INTL INC|.
20060508|88033A103|TENF|11501|TENFOLD CORPORATION|.
20060508|88033R205|TGC|10042|TENGASCO,INC|.
20060508|88033T102|TNTU|15000|TENGTU INTL CORP|.
20060508|880779103|TEX|16737|TEREX CORP|.
20060508|880915103|TRA|72349|TERRA INDUSTRIES INC|.
20060508|88101E110|TNVAW|10830|TERRA NOVA ACQUISITION CORP WT|.
20060508|88101E201|TNVAU|12750|TERRA NOVA ACQUISTION CORP UNI|.
20060508|88101U205|TVEN|15875|Terrace Ventures Inc. Common S|.
20060508|881448203|TWW|74794|TERREMARK WORLDWIDE, INC|.
20060508|881575302|TSCDY|70318|TESCO PLC SPONS ADR|.
20060508|881624209|TEVA|14259|TEVA PHARMACEUTCL INDS ADR|.
20060508|881628101|TEC|170885|TETON ENERGY CORPORATION|.
20060508|882898208|TXHE|627320|TEXHOMA ENERGY, INC NEW|.
20060508|88289Q109|TEXC|10327|TEXCOM INC|.
20060508|882904105|TTF|16356|THAI FUND INC|.
20060508|883203101|TXT|15363|TEXTRON INCORPORATED OF DEL|.
20060508|88321N106|TGFN|12822|TGFIN HOLDINGS INC|.
20060508|88337K104|NCTY|33112|THE 9 LIMITED AMERICAN DEP SHR|.
20060508|88360H101|TTRIF|922500|THERMO TECH TECHNOLOGIES INC|.
20060508|884481102|TWPG|13171|THOMAS WEISEL PARTNERS GROUP I|.
20060508|884903105|TOC|11978|THOMSON CORP (F)|.
20060508|885160101|THO|10382|THOR INDUSTRIES INC|.
20060508|88579F102|TDCP|173413|3DICON CORPORATION|.
20060508|886043108|THMG|11605|THUNDER MOUNTAIN GOLD INC|.
20060508|886057108|THDNF|13770|THUNDERBIRD RESORTS, INC. (CAN|.
20060508|886405109|TIDE|24697|TIDELANDS OIL & GAS CORP|.
20060508|886423102|TDW|12904|TIDEWATER(CITIZEN/NON CITIZEN)|.
20060508|88650T104|TBV|29229|TIENS BIOTECH GROUP|.
20060508|88673X207|TGTL|54869|TIGER TELEMATICS INC NEW|.
20060508|88706M103|THI|1287094|TIM HORTONS INC COM|.
20060508|887133106|TBLC|27859|TIMBERLINE RESOURCES CORPORATI|.
20060508|887317105|TWX|20433|TIME WARNER INC.|.
20060508|88830M102|TWI|79118|TITAN INTL (ILLINOIS)INC.|.
20060508|888313103|TNOG|574326|TITAN OIL & GAS, INC.|.
20060508|88832T105|TUEFF|93714|TITAN URANIUM INC. (CANADA)|.
20060508|888339207|TIE|67413|TITANIUM METALS CORP(NEW)|.
20060508|888910205|TMANQ|15400|TODAY'S MAN INC NEW|.
20060508|890030208|TKS|220004|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20060508|890308109|TNGL|17700|TONOGOLD RESOURCES INC|.
20060508|890516107|TR|12263|TOOTSIE ROLL INDUSTRIES INC|.
20060508|890747207|TONPY|83754|TOPPAN PRINTING LTD ADR|.
20060508|890786106|TOPP|15890|TOPPS CO INC (THE)|.
20060508|890888100|TRBY|72689|TORBAY HOLDINGS INC|.
20060508|891019101|TORCQ|355075|TORCH OFFSHORE INC|.
20060508|89108P108|TOGI|28400|TORNADO GOLD INTERNATIONAL COR|.
20060508|89151E109|TOT|77535|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20060508|89151P104|TMRT|1137829|2THEMART.COM INC|.
20060508|89154R107|TSNU|18577|TOUCHSTONE RESOURCES USA INC|.
20060508|891565103|TVCZF|11843|TOURNIGAN GOLD CORP|.
20060508|891707101|TWRAQ|33169|TOWER AUTOMOTIVE INC|.
20060508|89235C103|TPWR|247092|TRACKPOWER INC|.
20060508|89254X103|TWDIF|16000|TRADE WINDS VENTURES INC|.
20060508|892717109|TRFC|153368|TRAFFIC.COM INC|.
20060508|892918103|TACT|41844|TRANSACT TECHNOLOGIES INC|.
20060508|89336Q100|TWMC|46952|TRANS WORLD ENTERTAINMENT CORP|.
20060508|89352U100|TNSX|20784|TRANSAX INTL LTD|.
20060508|89376N108|TMY|15422|TRANSMERIDIAN EXPLORATION INC|.
20060508|89376R109|TMTA|11785|TRANSMETA CORPORATION|.
20060508|894065101|TXCC|122803|TRANSWITCH CORP|.
20060508|894087105|TWOG|49985|TRANSWORLD OIL & GAS LTD|.
20060508|89417T106|TRIP|13340|TRAVELBYUS INC|.
20060508|89420G307|TPK|36500|TRAVELERS PROP CAUALTY CORP JR|.
20060508|89421Q106|TZOO|18756|TRAVELZOO INC|.
20060508|894626209|TISDZ|18960|TREASURE ISLAND ROYALTY TR-TR|.
20060508|894727106|TEGY|20780|TREMISIS ENERGY ACQUISITION CO|.
20060508|89486R106|TRDM|293888|TREND MINING CO|.
20060508|89531P105|TWP|20020|TREX CO INC|.
20060508|89532A107|TYRIA|17001|TREY RES INC CL A|.
20060508|895735108|TIV|67256|TRI-VALLEY CORP|.
20060508|895927309|TRYB|17513|TRIARC COMPANIES INC CL B COM|.
20060508|895945103|TOLWF|14200|TRICAN WELL SERVICE LTD|.
20060508|89608P103|TCLL|16331|TRICELL INC|.
20060508|89619Y101|TETFF|50740|TRILOGY ENERGY TRUST UNIT SHAR|.
20060508|89622C104|TMXO|27571|TRIMAX CORPORATION|.
20060508|89672P104|TRPH|363694|TRIPATH TECHNOLOGY INC|.
20060508|89677A102|TSOGF|19483|TRISTAR OIL & GAS COM SHS (CDA|.
20060508|89684N105|TRVVF|100200|TRIVELLO VENTURES INC|.
20060508|89687P107|TRZ|49468|TRIZEC PROPERTIES INC. (NEW)|.
20060508|897051108|TRX|157911|TRONOX INCORPORATED CL-A COM|.
20060508|897051207|TRXB|111464|TRONOX INCORPORATED CL B COM|.
20060508|89707M100|TPBV|47188|TROPICAL BEVERAGE INC|.
20060508|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060508|897835104|TRDY|73192|TRUDY CORP|.
20060508|89784N104|TRLG|278049|TRUE RELIGION APPAREL INC|.
20060508|897867107|TPCRF|277332|TRUE STAR PETROLEUM CORP|.
20060508|898349105|TRST|20528|TRUSTCO BK CORP N Y|.
20060508|898561105|TUBME|17198|Tube Media Corp. (The) Common|.
20060508|898697107|TCX|18060|TUCOWS INC|.
20060508|899035505|TUES|61699|TUESDAY MORNING CORPORATION|.
20060508|900006206|OVEN|31464|TURBOCHEF TECHNOLOGIES, INC (N|.
20060508|900145103|TKF|23064|TURKISH INVESTMENT FUND|.
20060508|900382102|TVOG|18505|TURNER VALLEY OIL & GAS INC|.
20060508|900433103|TQDC|14878|Turquoise Development Company|.
20060508|901103101|TUTS|73757|TUT SYSTEMS INC|.
20060508|90136Q100|TCHC|33070|21ST CENTURY HLDGS CO.|.
20060508|90211N105|TWTV|10000|TWO WAY TV US INC|.
20060508|902165109|TYHJF|98100|TYHEE DEVELOPMENT CORP|.
20060508|90224J109|TYRRF|33632|TYLER RESOURCES INC (F)|.
20060508|902390103|TIPNF|54388|TYNER RESOURCES LTD|.
20060508|902588102|UBTA|14307|UBA TECHNOLOGY INC|.
20060508|90262T308|UCBH|17742|UCBH HOLDINGS INC|.
20060508|902636109|UCNN|46741|UCN INC|.
20060508|902658103|UDSG|1058910|UDS GROUP, INC|.
20060508|902924208|USVO|14000|USA VIDEO INTERACTIVE CRP|.
20060508|902988104|BUGS|40645|U.S. MICROBICS INC|.
20060508|903213106|UQM|14359|UQM TECHNOLOGIES INC|.
20060508|90328M107|USNA|34586|USANA HEALTH SCIENCES INC|.
20060508|903293405|USG|22164|USG CORP (NEW)|.
20060508|903328201|USCA|17781|U.S. CANADIAN MINERALS, INC. N|.
20060508|90333F105|UBMSQ|32625|USA BIOMASS CORP.|.
20060508|90338S102|UGTH|73725|U.S. GEOTHERMAL INC|.
20060508|903396109|UEYCF|28321|U.T.S. ENERGY CORP|.
20060508|90341J107|UMSY|11456|U.S. MEDSYS CORP|.
20060508|90384V405|UFSJ|55360|Ultimate Franchise Systems Inc|.
20060508|903899102|ULBI|45224|ULTRALIFE BATTERIES INC|.
20060508|904622107|UNCN|498519|UNICO INC OF ARIZ|.
20060508|904661600|UCPI|415580|UNICORP INC NEW|.
20060508|904669108|UDGI|14304|UNIDIGITAL INC|.
20060508|904918208|UGTRF|40000|UNIGLOBE.COM INC CL-B|.
20060508|90653R101|UDHI|84758|UNION DENTAL HOLDINGS INC|.
20060508|90916J102|UPZS|371758|Unique Pizza and Subs Corporat|.
20060508|90933P107|UAMA|13860|UNITED AMERICAN CORPORATION|.
20060508|909440109|UAG|22932|UNITED AUTO GROUP INC VTG|.
20060508|90962L100|UBDVF|20000|UNITED BOLERO DEV CORP (F)|.
20060508|910671106|UIC|10523|UNITED INDUSTRIAL|.
20060508|910873207|UMC|472958|UNITED MICROELECTRONICS CORP|.
20060508|910900208|UNRG|12782|UNITED ENERGY CORP NEV|.
20060508|911459105|USBI|38082|UNITED SECURITY BANCSHARES INC|.
20060508|911460103|UBFO|10122|UNITED SECURITY BANCSHARES|.
20060508|911549103|UAMY|217288|U S ANTIMONY CORP|.
20060508|912023207|USGL|108999|U S GOLD CORP|.
20060508|91232N108|USO|12621|UNITED STATES OIL FUND, LP|.
20060508|912909108|X|14706|UNITED STATES STEEL CP|.
20060508|91311Q105|UU|11359|UNITED UTILS PLC ADS(RP 2 ORD)|.
20060508|91324P102|UNH|10224|UNITEDHEALTH GROUP INC|.
20060508|913356101|UVCL|95696|UNIVERCELL HOLDINGS INC|.
20060508|913427209|UCSY|73267|UNIVERSAL COMMUNICATION SYSTEM|.
20060508|913456307|UVVZP|30500|Universal Corporation Perp Pfd|.
20060508|91347P105|PANL|78967|UNIVERSAL DISPLAY CORP|.
20060508|91349P103|USXP|4042491|UNIVERSAL EXPRESS INC|.
20060508|91379U105|UPDA|24956|UNIVERSAL PROPERTY DEVELOPMENT|.
20060508|915271100|UVSP|11600|UNIVEST CORP OF PA|.
20060508|91529Y106|UNM|10620|UNUMPROVIDENT CRP|.
20060508|915436109|UPM|645146|UPM-KYMMRME ADR (REPR ORD SHS)|.
20060508|91688T104|URNZ|31420|URANEZ ENERGY CORP|.
20060508|916894108|UCRSF|23000|URANIUM CITY RES INC (CANADA)|.
20060508|917277204|UPI|13569|UROPLASTY INC-NEW|.
20060508|91729G301|UDW|57845|US DATAWORKS, INC (NEW)|.
20060508|91729J107|USGA|1117235|US GLOBAL NANOSPACE INC|.
20060508|91731L207|USCXP|26995|USB Cap X Preferred Stock|.
20060508|91759P106|UTK|188979|UTEK CORPORATION|.
20060508|918076100|UTSI|60788|UTSARCOM INC|.
20060508|918458209|VYYO|48607|VYYO INC COM NEW|.
20060508|91888T201|VACM|13010|VALCOM INC|.
20060508|918914102|VLNC|165539|VALENCE TECHNOLOGY INC|.
20060508|91915P107|VLDI|37611|VALIDIAN CORPORATION|.
20060508|919794107|VLY|15560|VALLEY NATIONAL BANCORP|.
20060508|919908103|VHVLF|31086|VALLEY HIGH VENTURES LTD|.
20060508|920255106|VCG|28581|VALOR COMMUNICATIONS GROUP, IN|.
20060508|92038N102|VUSAQ|43218|VALUE AMERICA INC|.
20060508|920913100|VLT|12349|VAN KAMP CAP HI INCM TST II|.
20060508|920961109|VVR|15595|VAN KP CP SR INCM TST|.
20060508|92112K107|VKI|10886|VAN KP CAP ADV MNI INCM TST II|.
20060508|921659108|VNDA|32545|VANDA PHARMACEUTICALS INC COM|.
20060508|921908844|VIG|133393|VANGUARD DIVIDEND APPRECIATION|.
20060508|922042866|VPL|67236|VANGUARD PACIFIC INDEX FUND|.
20060508|922042874|VGK|666249|VANGUARD EUROPEAN INDEX FUND|.
20060508|92232F103|VSGN|506199|VASOGEN INC.|.
20060508|92232R107|VAPH|12427|VASO ACTIVE PHARM INC CL A|.
20060508|922390208|VXGN|11814|VAXGEN INC|.
20060508|92240M108|VGR|32940|VECTOR GROUP LTD|.
20060508|922554100|VNAA|44125|VEIN ASSOCIATES OF AMERICA, IN|.
20060508|92257T608|VEXP|14808|VELOCITY EXPRESS CORP NEW|.
20060508|922908553|VNQ|17401|VANGUARD INDEX FUNDS REIT VIPE|.
20060508|922908611|VBR|13294|VANGUARD SMALL CAP VALUE INDEX|.
20060508|922908637|VV|10741|VANGUARD LARGE CAP INDEX FD|.
20060508|92326Q106|VCAT|10255|VENTURE CATALYST INCORP (UTAH)|.
20060508|923275101|VENSQ|14031|VENTURE STORES INC|.
20060508|92342S102|VRDM|177763|VERIDIUM CORP|.
20060508|92342Y109|PAY|12932|VERIFONE HOLDINGS INC.|.
20060508|923432108|VRLKQ|120446|VERILINK CORPORATION|.
20060508|925317208|VRSO|22785|VERSO TECHNOLOGIES INC|.
20060508|92532L206|VERT|69113|VERTICALNET INC|.
20060508|92532R203|VCSY|197637|VERTICAL COMPUTER SYS INC-NEW-|.
20060508|92549X102|VRTB|11681|VESTIN REALTY MORTGAGE II, INC|.
20060508|925621104|VCRYF|17386|VICEROY EXPLORATION LTD (CANAD|.
20060508|925903106|VICI|583953|VICTOR INDS INC (IDAHO)|.
20060508|92659G600|VSL|30191|VIDESH SANCHAR ADS ( 2ORD)|.
20060508|926706102|VYST|41181|VIEW SYSTEMS INC|.
20060508|92672P108|VWPT|63448|VIEWPOINT CORPORATION|.
20060508|92675K205|VISG|1763703|VIISAGE TECHNOLOGY INC NEW|.
20060508|927451104|VNBL|118023|VINOBLE INC.|.
20060508|927624106|VION|63254|VION PHARMACEUTICALS INC|.
20060508|927625103|VQPH|98810|VIOQUEST PHARMACEUTICALS INC|.
20060508|927638403|VRA|136167|VIRAGEN INC NEW|.
20060508|92764R103|VRAL|11344|VIRAL GENETICS INC DEL|.
20060508|927864108|VGMNF|13752|Virginia Mines Inc Ordinary Sh|.
20060508|927926204|VGZ|234704|VISTA GOLD CORP (NEW)|.
20060508|928241108|VPHM|20300|VIROPHARMA INC|.
20060508|928269109|VSCP|33650|VIRTUALSCOPICS INC|.
20060508|92827K103|VTSI|24050|VIRTRA SYSTEMS, INC.|.
20060508|928298108|VSH|57100|VISHAY INTERTECHNOLOGY INC|.
20060508|92831L204|EICU|30661|VISICU INC COM STK|.
20060508|92839U107|VC|33941|VISTEON CORPORATION|.
20060508|92839Y109|VSTA|17607|VISTACARE INC CL A|.
20060508|92844G101|VMCS|19577|VISUALMED CLINICAL SOLUTIONS C|.
20060508|92846M205|PRH|168975|VITACUBE SYSTEMS HOLDINGS, INC|.
20060508|92846Y100|VTLV|3599823|VITAL LIVING INC|.
20060508|92848N102|VITSE|22791|VITASTI INC|.
20060508|928502301|VTO|35499|VITRO SOCIEDAD ANONIMA ADS|.
20060508|92857W100|VOD|10743|VODAFONE GROUP PLC ADS(REP 10|.
20060508|928628106|VOII|86055|VOIP INC|.
20060508|929042877|VNOPRI|15123|VORNADO REALTY TRUST PFD SERIE|.
20060508|92908D101|VEII|507872|VOYAGER ENTERTAINMENT INTL INC|.
20060508|92909G103|VSUSE|11098|VSUS TECHNOLOGIES INC|.
20060508|92922E101|VYRXE|17252|VYREX CORP|.
20060508|92923C104|WCI|24181|WCI COMMUNITIES INC.|.
20060508|92930D103|WMDH|13128|WMD HLDGS GROUP INC|.
20060508|92934U101|WWEN|62500|W2 ENERGY INC. (NV)|.
20060508|92977V206|WNAPR|69921|WACHOVIA PFD FUNDING CORP PERP|.
20060508|929903102|WB|11776|WACHOVIA CORP 2ND NEW|.
20060508|932397102|WLBMF|34925|WALLBRIDGE MINING CO LTD|.
20060508|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060508|933901209|WARGF|67059|WAR EAGLE MINING CO INC (F)|.
20060508|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20060508|934902107|WNMI|5000000|WARNING  MGMT SVCS|.
20060508|936258102|WARR|23495|Warrior Energy Service Corpora|.
20060508|940901200|WTEK|10198|WASTE TECHNOLOGY CORP|.
20060508|940907108|WTER|100156|WATER CHEF INC|.
20060508|941075103|WSII|67412|WASTE SERVICES INC|.
20060508|941102105|WRSLF|55200|WATCH RESOURCES LTD|.
20060508|941872103|WSCC|13799|WATERSIDE CAPITAL CORP|.
20060508|943526103|WAVX|27807|WAVE SYSTEMS CORP CL-A|.
20060508|944027101|WAVO|78651|WAVO CORPORATION|.
20060508|949746101|WFC|146264|WELLS FARGO & CO(NEW)|.
20060508|94978B205|WPD|21956|WELLS FARGO CAP TR VI 6.95 PFD|.
20060508|94979B204|WPK|13645|WELLS FARGO CAP VII (TRUPS) 5.|.
20060508|94979D200|GWF|17095|WELLS FARGO CAP VIII 5.625% TS|.
20060508|94979P203|JWF|32390|WELLS FARGO CAP IX TR ORIGINAT|.
20060508|950670307|WNRC|24764|WENR CORP NEW|.
20060508|950678201|WNWG|57017|WENTWORTH ENERGY INC NEW|.
20060508|95083L103|WSCE|30066|WESCORP ENERGY INC|.
20060508|95123P106|WTBA|33175|WEST BANCORPORATION|.
20060508|953170107|WHDCF|21500|WEST HAWK DEV CORP|.
20060508|954235107|WMAR|26504|WEST MARINE INC|.
20060508|957860109|WXJXF|113443|WERSTERN CANADIAN COAL CORP|.
20060508|95827Q103|WGPWF|210140|WESTERN GEOPOWER CORP|.
20060508|95828P104|WGDF|165667|WESTERN GOLDFIELDS INC IDAHO|.
20060508|95848F102|WLKTF|40445|WESTERN KELTIC MINES INC (F)|.
20060508|959262106|WEPGF|20502|WESTERN PROSPECTOR GROUP LTD|.
20060508|959522103|WSBA|12809|WESTERN SIERRA BANCORP|.
20060508|959531104|WTZ|10724|WESTERN SILVER CORPORATION|.
20060508|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060508|960413102|WLK|24374|WESTLAKE CHEMICAL CORPORATION|.
20060508|961840105|WTSLA|38511|WET SEAL INC CL-A|.
20060508|962166104|WY|155243|WEYERHAEUSER COMPANY|.
20060508|964109102|WMTM|16297|WHITE MOUNTAIN TITANIUM CORP|.
20060508|966621104|RUSS|64619|WHITNEY INFORMATION NETWK INC|.
20060508|96684M201|WTVN|165064|WI-FI TV, INC. NEW|.
20060508|96684U104|WTRO|16764|WI-TRON, INC.|.
20060508|967590100|WDPT|78975|WIDEPOINT CORP|.
20060508|967662107|WBRBY|29243|WIENERBERGER BAUST AKTIENG ADR|.
20060508|968077107|WBRS|89493|WILD BRUSH ENERGY INC COM STK|.
20060508|969199108|WG|15805|WILLBROS GROUP INC.|.
20060508|96950F104|WPZ|142818|WILLIAMS PARTNERS L.P. COM UTS|.
20060508|970646105|WLFC|24600|WILLIS LEASE FINL CORP|.
20060508|972463103|WLSN|22953|WILSONS LEATHER EXPERTS INC|.
20060508|973812100|WEGI|13094|WINDSWEPT ENVIRONMNTL SYS INC|.
20060508|974280109|WNDXQ|799258|WINN-DIXIE STORES INC|.
20060508|974637100|WGO|58892|WINNEBAGO INDS INC|.
20060508|975456104|WNSRF|29500|WINSLOW RESOURCES INC|.
20060508|97550R100|WDMG|22706|WINSONIC DIGITAL MEDIA GROUP L|.
20060508|975534306|WNSH|2149247|Winsted Holdings, Inc. New Com|.
20060508|97573P107|WDSP|12571|WINTECH DIGITAL SYS TECH CORP|.
20060508|976527101|WLSA|48887|WIRELESS AGE COMMUNICATIONS IN|.
20060508|97653A103|WFII|19950|WIRELESS FACILITIES INC|.
20060508|97654P109|WRMA|86647|WIREMEDIA INC|.
20060508|97717P104|WSDT|28999|WISDOMTREE INVESTMENTS, INC.|.
20060508|977427103|WITM|1432839|WITS BASIN PRECIOUS MINERALS I|.
20060508|97750V109|WIZD|11391|WIZZARD SOFTWARE CORPORATION|.
20060508|977752104|WFDNF|23600|WOLFDEN RES INC (CDA)|.
20060508|978093102|WLV|214102|WOLVERINE TUBE INC|.
20060508|981063100|WF|27869|WOORI FINANCE HOLDINGS CO LTD|.
20060508|981402100|WSTM|220336|WORKSTREAM INC|.
20060508|98141A101|WAXS|74022|WORLD ACCESS INC|.
20060508|981428204|WAIV|12345|WORLD ASSOCIATES INC|.
20060508|98142E508|WDAME|38384|WORLDAM, INC NEW|.
20060508|98142V104|WLDA|19433|WORLD AIR HOLDINGS, INC.|.
20060508|98148F202|WGFL|1101104|WORLD GOLF LEAGUE INC (THE) NE|.
20060508|981517105|WDWT|151478|WORLD WASTE TECH INC|.
20060508|98153J107|WMBN|20245|World Mobile Network Corp. Com|.
20060508|98155N106|WWAT|247457|WORLDWATER & POWER CORP|.
20060508|98156L307|WGAT|78566|WORLDGATE COMMUNICATIONS|.
20060508|98156R205|WBDC|21147|WORLDBID CORPORATION NEW|.
20060508|981579105|WRSP|38677|WORLDSPACE, INC.|.
20060508|98211W108|WPTE|38355|WPT ENTERPRISES INC|.
20060508|98235T107|WMGI|14093|WRIGHT MEDICAL GROUP INC|.
20060508|982526105|WWY|33129|WRIGLEY WILLIAM JR|.
20060508|983024100|WYE|26708|WYETH|.
20060508|98374T108|XLGI|24139|XL GENERATION INTERNATIONAL, I|.
20060508|983759101|XMSR|68377|XM SATELLITE RADIO HLDGS INC-A|.
20060508|983857103|XRIT|20223|X-RITE INC|.
20060508|98385L102|XSNX|141784|XSUNX INC|.
20060508|98386D109|XTLB|10900|XTL BIOPHARMACEUTICALS AMERICA|.
20060508|98389B100|XEL|17673|XCEL ENERGY INC|.
20060508|98389V106|XLPI|77589|XCELPLUS INTL INC|.
20060508|983919101|XLNX|22508|XILINX INC|.
20060508|983925108|XLLTF|31212|XILLIX TECHNOLOGIES CRP (F)|.
20060508|983950205|XLRTF|88110|XPLORE TECHNOLOGIES CP-NEW|.
20060508|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060508|984121103|XRX|98052|XEROX CORPORATION|.
20060508|984149104|XYBRQ|312091|XYBERNAUT CORP|.
20060508|98414Y109|XFN|21614|XFONE INC|.
20060508|98415K207|XSBV|254978|XSTREAM BEVERAGE NETWORK INC|.
20060508|98416F108|XPNG|23918|XPENTION GENETICS|.
20060508|98417K106|XOHO|68660|XO Holdings, Inc. Common Stock|.
20060508|98420A103|XTHN|668979|XETHANOL CORP|.
20060508|98849V506|YZCCF|369456|YUKON ZINC CORP|.
20060508|98912M201|ZP|159966|ZAP|.
20060508|98914P103|ZMRAF|105175|ZARUMA RESOURCES INC|.
20060508|989270103|ZEGG|15200|ZEGARELLI GROUP INTL INC|.
20060508|98935F100|ZENX|56689|ZENEX INTL INC|.
20060508|98949E206|ZROS|10565|ZEROS & ONES INC-NEW|.
20060508|98950P108|ZHNE|42605|ZHONE TECH INC NEW|.
20060508|98960R102|ZNGO|16721|ZINGO, INC.|.
20060508|98973P101|ZIOP|22183|ZIOPHARM ONCOLOGY, INC.|.
20060508|98974P100|ZIXI|292095|ZIX CORPORATION|.
20060508|98974V107|ZIPR|10278|ZIP REALTY, INC|.
20060508|98975W104|ZOLT|505654|ZOLTEK COMPANIES INC|.
20060508|989834106|ZF|10964|ZWEIG FUND INC|.
20060508|989837109|ZTR|25340|ZWEIG TOTAL RETURN FUND|.
20060508|989865100|ZYNX|11416|ZYNEX MEDICAL HOLDINGS INC|.
20060508|D1668R123|DCX|169762|DAIMLERCHRYSLER AG ORD|.
20060508|G03910109|ANNRF|18387|ANNUITY & LIFE RE HLDGS LTD|.
20060508|G04074103|SIL|268744|APEX SILVER MINES LTD(ORD)|.
20060508|G04899103|ATB|10100|ARLINGTON TANKERS LTD|.
20060508|G16962105|BG|162770|BUNGE LIMITED|.
20060508|G17580104|CLKTF|80517|CALCITECH LTD|.
20060508|G20045202|CETV|10675|CENTRAL EUROPEAN MEDIA ENTRP-A|.
20060508|G2110R106|IMOS|24507|CHIPMOS TECHNOLOGIES BERMUDA L|.
20060508|G2157A107|CPICF|26138|CHINA PHARMACEUTICALS INTERNAT|.
20060508|G24182100|CBE|25398|COOPER INDUSTRIES LTD|.
20060508|G2519P107|CTORF|131682|CREATOR CAPITAL LTD|.
20060508|G31611109|XLACF|50961|XCELERA INC|.
20060508|G3192Y100|EPMCF|1135761|EUROPEAN MINERALS CORP (BRITIS|.
20060508|G3192Y126|EPMWF|10000|EUROPEAN MINERALS CORPORATION|.
20060508|G36738105|FDP|48514|FRESH DEL MONTE PRODUCE(ORD)|.
20060508|G3682E127|FRO|356272|FRONTLINE LTD|.
20060508|G37260109|GRMN|131039|GARMIN LTD|.
20060508|G38529106|GTGOF|22740|GETGO INC|.
20060508|G3921A175|GLBC|131206|GLOBAL CROSSING LTD NEW (BERMU|.
20060508|G3930H104|GSTRF|17156|GLOBALSTAR TELECOMMUNICATS LTD|.
20060508|G4159J102|GSIEF|13972|GSI SECURITIZATION LTD|.
20060508|G49398103|IRIDQ|49703|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060508|G5299G106|VLCCF|51027|KNIGHTSBRIDGE TANKERS LTD|.
20060508|G56462149|LORBQ|71312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060508|G5876H105|MRVL|379727|MARVELL TECH GROUP LTD|.
20060508|G65773106|NAT|217480|NORDIC AMERICAN TANKER SHPG LT|.
20060508|G7127P100|PTP|16000|PLATINUM UNDERWRITERS HLDGS LT|.
20060508|G7127P142|PTPPRA|50000|PLATINUM UNDERWRITERS HOLDINGS|.
20060508|G73018106|PXT|20900|PXRE GROUP LTD HOLD CO|.
20060508|G7303A109|XING|325982|QIAO XING UNIV TELEPHONE INC|.
20060508|G73537105|SCTPRA|100000|SCOTTISH RE GROUP LTD HYBRID C|.
20060508|G7496G103|RNR|47026|RENAISSANCERE HOLDINGS LTD|.
20060508|G75300106|RFIVF|23214|RESOURCE FINANCE&INVESTNT LTD|.
20060508|G7945J104|STX|51550|SEAGATE TECHNOLOGY|.
20060508|G81075106|SFL|64428|SHIP FINANCE INTERNATIONAL LTD|.
20060508|G81226105|SEMUF|15507|SIEM INDUSTRIES INC|.
20060508|G81477104|SINA|12463|SINA CORPORATION|.
20060508|G84384109|CTDC|25807|CHINA TECHNOLOGY DEVELOPMENT G|.
20060508|G88651206|RUD|67548|STRUCTURED PRODS CRP TIERS RUS|.
20060508|G88653178|DJE|20300|STRUCTURED PRD CP TIERS DJIA 0|.
20060508|G88653186|SMX|25398|STRUCTURED PRODS CRP TIERS 200|.
20060508|G88653871|XSB|18816|STRUCTURED PRODUCTS CORP (TIER|.
20060508|G9032C109|TWKGQ|86142|TRENWICK GROUP (HOLDING CO)|.
20060508|G9456A100|GLNG|38779|GOLAR LNG LTD (BERMUDA)|.
20060508|G95089101|WFT|240081|WEATHERFORD INTL LTD (BERMUDA)|.
20060508|G98255121|XLPRX|21450|XL CAPITAL LIMITED EQUITY SEC|.
20060508|H01301102|ACL|25350|ALCON CHF 0.20 PAR VALUE|.
20060508|L6388F110|MICC|95693|MILLICOM INTL CELLULAR SA|.
20060508|M01764105|M017|83118|A C L N LTD|.
20060508|M0861T100|ALVR|155929|ALVARION LTD|.
20060508|M15342104|AUDC|20533|AUDIOCODES LTD|.
20060508|M22013102|CRNT|18411|CERAGON NETWORKS LTD|.
20060508|M22465104|CHKP|13142|CHECK POINT SOFTWR TECHNLS LTD|.
20060508|M5296L135|HCTL|11759|HEALTHCARE TECHNOLOGS LTD|.
20060508|M6772H101|LPMA|29335|LIPMAN ELEC ENGINEERING LTD|.
20060508|M6778Q105|LUME|42400|LUMENIS LTD|.
20060508|M6786D104|MAGS|14377|MAGAL SECURITY SYSTEMS LTD-ORD|.
20060508|M7061C100|FLSH|25964|M-SYSTEMS/FLASH DISK PIONEERS|.
20060508|M7531S206|ORCT|72322|ORCKIT COMMUNICATIONS LTD (NEW|.
20060508|M81867109|RDVWF|25844|RADVIEW SOFTWARE LTD|.
20060508|M81873107|RDWR|32117|RADWARE LTD|.
20060508|M8215N109|RITT|10744|R I T TECHNOLOGIES LTD|.
20060508|M8708Y109|SPCBF|11856|SUPERCOM LTD (ISRAEL)|.
20060508|M87245102|ELOS|30300|SYNERON MEDICAL LTD ORD SHARES|.
20060508|M8737E108|TARO|31320|TARO PHARMACEUTICAL INDS LTD|.
20060508|M87896102|TISA|49181|TOP IMAGE SYS LTD|.
20060508|M8791A109|OTIV|26862|ON TRACK INNOVATIONS LTD|.
20060508|N07045102|ASMI|126527|ASM INTERNATL N.V|.
20060508|N07059111|ASML|129566|ASML HOLDING NV NY REG SHS|.
20060508|N43961114|ISYFF|11158|IFCO SYSTEMS NV (NEW)|.
20060508|N72482107|QGEN|46469|QIAGEN NV|.
20060508|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20060508|P41758106|FGIFF|18197|FLIRTY GIRL INTL INC ORD SHS|.
20060508|P6065Y107|KZL|156304|KERZNER INTERNATIONAL LTD|.
20060508|P8696W104|SVA|238348|SINOVAC BIOTECH LTD|.
20060508|Y1775U107|CREAF|38258|CREATIVE TECHNOLOGY LTD (ORD)|.
20060508|Y2066G104|DSX|49444|DIANA SHIPPING INC.|.
20060508|Y2109Q101|DRYS|116781|DRYSHIPS INC.|.
20060508|Y2187A101|EGLE|23748|EAGLE BULK SHIPPING INC.|.
20060508|Y2711Y104|GIGM|59868|GIGAMEDIA LIMITED|.
20060508|Y6020X103|MRDAF|62587|MERIDIAN COMPANY LTD|.
20060508|Y62196129|BULKU|14954|NAVIOS MARITIME HOLDINGS INC U|.
20060508|Y6476R105|ONAV|84292|OMEGA NAVIGATION ENTERPRISES I|.
20060508|Y7169G109|QMAR|19410|QUINTANA MARITIME LTD (MARSHAL|.
20060508|Y8897Y107|TOPT|65905|TOP TANKERS INC|.
20060509|000640102|AFDG|26500|ABC FUNDING, INC. COM|.
20060509|000788109|ABWG|22245|A.B. WATLEY GROUP INC|.
20060509|00080V203|ABNPRF|16523|ABN AMRO HLDG N.V. CAP FDG TR|.
20060509|00087B101|BRR|23445|ACR GROUP INC|.
20060509|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060509|000973107|ACTMQ|52225|ACT MANUFACTURING INC|.
20060509|00104Q107|AFCE|66370|AFC ENTERPRISES INC|.
20060509|001055102|AFL|12223|AFLAC INC|.
20060509|00106X100|AFVS|10539|AFV SOLUTIONS, INC|.
20060509|001225101|AMGJ|163225|AG MEDIA GROUP INC|.
20060509|001765106|AMR|95410|AMR CORP|.
20060509|001813104|ANCJQ|250965|ANC RENTAL CORPORATION|.
20060509|001941103|ATYT|120314|ATI TECHNLOGIES INC.|.
20060509|001963107|ASVI|12286|A S V INC|.
20060509|00203J103|APOA|68650|APO HEALTH INC|.
20060509|00206R102|T|276537|AT&T INC. COM|.
20060509|002083103|ATSI|615700|ATS MEDICAL INC|.
20060509|00208B105|ASTT|15000|ASAT HOLDINGS LTD ADS|.
20060509|00208J108|ATPG|34851|ATP OIL & GAS CORPORATION|.
20060509|00209C102|AHN|120287|ATC HEALTHCARE INC CL A|.
20060509|00209G202|ATSX|10868|ATSI COMMUNICATIONS INC NEW|.
20060509|00209H101|ATAHQ|10938765|ATA HLDGS CORP|.
20060509|002255107|AUO|150861|AU OPTRONICS CP ADS (10 COM)|.
20060509|002346104|AVII|13671|AVI BIOPHARMA INC|.
20060509|002444107|AVX|21898|AVX CORP|.
20060509|002457109|AXJ|247343|AXM PHARMA INC|.
20060509|00253U107|ASTM|66239|AASTROM BIOSCIENCES INC|.
20060509|002555209|ABCFF|117278|ABACUS MINING & EXPLORATION CO|.
20060509|00256K106|ABZS|18608|ABAZIAS INC|.
20060509|002824100|ABT|78706|ABBOTT LABORATORIES|.
20060509|00288E300|ABMBF|160962|ABCOURT MINES INC CL-B (F)|.
20060509|002920809|ANBPRC|65600|ABBEY NATL PLC GLB DEP SHS REP|.
20060509|003695103|ABZT|29428|ABLAZE TECHNOLOGIES, INC.|.
20060509|003709102|ABLE|18746|ABLE ENERGY INC|.
20060509|00371F206|AAC|10271|ABLEAUCTIONS.COM INC|.
20060509|00371N407|ABLSQ|13846|ABLE LABORATORIES INC|.
20060509|003830106|ABP|18244|ABRAXAS PETROLEUM CORP.|.
20060509|00387N102|AHFI|21416|ABSOLUTE HEALTH & FITNESS INC|.
20060509|003881208|CBMX|142187|ACACIA RESEARCH CORP AR COMBIM|.
20060509|00388T108|ABSY|32088|ABSOLUTESKY INC COM STK|.
20060509|00430L103|ABPI|24318|ACCENTIA BIOPHARMACUETICALS IN|.
20060509|00431M209|AKCA|10159|ACCESS PHARMACEUTICALS INC|.
20060509|004325205|AKLMQ|144989|ACCLAIM ENTERTAINMENT INC|.
20060509|004404109|ACEC|35700|ACE*COMM CORP|.
20060509|00443E104|ACGY|16760|ACERGY SA AMERICAN DEPOSITORY|.
20060509|00443T101|ASDFF|78726|ACERO-MARTIN EXPLORATION INC|.
20060509|004724100|AMIIQ|39421|ACME METALS INC|.
20060509|004845202|ACMUY|625697|ACOM CO LTD SPONS ADR (JAPAN)|.
20060509|00489A107|AQR|31800|ACQUICOR TECHNOLOGY, INC. COM|.
20060509|005060108|ATVE|1006800|ACTIVECORE TECHNOLOGIES, INC.|.
20060509|00509L109|ACUR|16818|ACURA PHARMACEUTICAL|.
20060509|00516Q109|AVPA|10306|AD VENTURE PARTNERS INC COM|.
20060509|006503106|ANCGF|59189|ADANAC MOLY CORP (CANADA)|.
20060509|00686R200|ADH|10066|ADHEREX TECHNOLOGIES INC COM S|.
20060509|007131105|ADBRF|40000|ADMIRAL BAY RESOURCES INC|.
20060509|00725F100|ADNL|11127|ADRENALINE NATIONAL ENTERTAINM|.
20060509|007486103|AVNA|114700|ADVANCE NANTECH INC|.
20060509|00750Y206|AVTX|19559|ADVANCE TECHNOLOGIES INC|.
20060509|007511108|ADVC|31059|ADVANCED COMMUNICATIONS TECH|.
20060509|00752H102|ABAT|101148|ADVANCED BATTERY TECHNOLOGIES|.
20060509|00752J108|AATI|99600|ADVANCED ANALOGIC TECHNOLOGIES|.
20060509|00752K105|ACTC|30005|ADVANCED CELL TECHNOLOGY, INC.|.
20060509|00754E107|API|46437|ADVANCED PHOTONIX INC CL-A|.
20060509|00754V109|ADOT|1193395|ADVANCED OPTICS ELECTRNCS INC|.
20060509|00760B105|AGIS|2294863|AEGIS COMMUN GR INC-NEW|.
20060509|007624109|ADXS|129429|ADVAXIS, INC.|.
20060509|00762L101|AAV|114959|ADVANTAGE ENERGY INCOME TR UNI|.
20060509|007635105|ARFRE|111074|ADVANCED REFRACTIVE TECHNOLOGI|.
20060509|00763K102|ADZR|303897|ADZONE RESEARCH INC|.
20060509|00763M108|EYE|53455|ADVANCED MEDICAL OPTICS INC.|.
20060509|00763V108|AIDO|151919|ADVANCED ID CORPORATION|.
20060509|00764H108|AMTN|10082|ADVANCED MEDIA TRAINING, INC.|.
20060509|00764K101|AGSI|40479|AEGIS ASSESSMENTS INC|.
20060509|00764L109|AVNC|12727|ADVANCIS PHARMACEUTICAL CORP|.
20060509|00764X103|ANX|123299|ADVENTRX PHARMACEUTICALS INC|.
20060509|007942204|ADVNB|15211|ADVANTA CORP CL-B|.
20060509|007973100|AEIS|23783|ADVANCED ENERGY INDS INC|.
20060509|008041204|AOTL|174970|AEROTELESIS INC NEW|.
20060509|00817Y108|AET|13400|AETNA INC.(NEW)|.
20060509|00826M103|AFFI|20840|AFFINITY TECHNOLOGY GROUP INC|.
20060509|008474108|AEM|43033|AGNICO-EAGLE MINES LTD|.
20060509|008543100|AGPT|22500|AGRIPOST INC|.
20060509|00855F102|AGNI|11632|AGRONIX INC|.
20060509|008920100|AITX|134726|AIRTRAX INC|.
20060509|009128307|AIRM|35091|AIR METHODS CORP|.
20060509|00941P403|ANCC|210166|AIRNET COMMUNICATIONS CORP NEW|.
20060509|011612405|ALAN|71519|ALANCO TECHNOLOGIES INC|.
20060509|013104104|ABS|54148|ALBERTSON'S INC|.
20060509|013775101|ACMG|1326198|Alcard Chemicals Group, Inc. (|.
20060509|01435Q105|ALZTF|10000|ALDERSHOT RESOURCES LTD-NEW|.
20060509|016255101|ALGN|18172|ALIGN TECHNOLOGY INC|.
20060509|017361106|AYE|26868|ALLEGHENY ENERGY INC|.
20060509|01741R102|ATI|42880|ALLEGHENY TECHNOLOGIES INC(NEW|.
20060509|018522300|ALE|13302|ALLETE INC NEW|.
20060509|018546101|AKP|28567|ALLIANCE CALIFORNIA INCOME FD|.
20060509|018581108|ADS|358438|ALLIANCE DATA SYSTEMS CORP|.
20060509|01858P105|ADTR|119126|ALLIANCE DISTRIBUTORS HOLDING,|.
20060509|01864U106|AFB|49755|ALLIANCE MUNICIPAL INCOME FD|.
20060509|018773309|ALLP|200161|ALLIANCE PHARMACEUTICAL CORP-N|.
20060509|01877R108|ARLP|18627|ALLIANCE RESOURCES PART L.P.|.
20060509|018805101|AZ|81978|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060509|01903Q108|ALD|48103|ALLIED CAPITAL CORP|.
20060509|019118108|ADG|49050|ALLIED DEFENSE GROUP INC (THE)|.
20060509|019223106|AHIZQ|17026|ALLIED HOLDINGS,INC|.
20060509|019589308|AW|25617|ALLIED WASTE INDUSTRIES INC|.
20060509|019615103|ALLI|37588|ALLION HEALTHCARE, INC|.
20060509|019855303|ALOY|26744|ALLOY INC COM STK|.
20060509|01988P108|MDRX|246335|ALLSCRIPTS HEALTHCARE SLTS INC|.
20060509|020283107|AAU|24438|ALMADEN MINERALS LTD|.
20060509|02043Q107|ALNY|68296|ALYNLAM PHARMACEUTICALS INC|.
20060509|020814208|APTD|39185|ALPHATRADE.COM-NEW|.
20060509|02136Y108|ALGSF|19771|Altagas Utility Group Inc Comm|.
20060509|021373105|ALTI|17700|ALTAIR NANOTECHNOLOGOES INC|.
20060509|02146M102|ASYI|16815|ALTERNET SYSTEMS INC|.
20060509|02146R101|ARGY|60000|ALTERNATE ENERGY CORP|.
20060509|02209S103|MO|112182|ALTRIA GROUP,INC.|.
20060509|022154108|ATUX|297230|ALTUS EXPLORATION INC|.
20060509|022155105|ATUH|16580|ALTUS HEALTHCARE INC|.
20060509|02264P101|ADRGF|16300|AMADER GOLD CORP|.
20060509|022885206|AMNA|78450|AMANDA COMPANY INC (THE) NEW|.
20060509|023000102|AMHFF|50536|AMANTA RESOURCES LTD|.
20060509|02301P106|AMAR|23880|AMARILLO BIOSCIENCES|.
20060509|023111107|AMRN|91025|AMARIN CORP PLC ADS|.
20060509|023135106|AMZN|19707|AMAZON COM INC|.
20060509|02313V109|AMZB|501630|AMAZON BIOTECH INC|.
20060509|02318N102|ABTG|23831|AMBIENT CORP|.
20060509|02341R302|AMCR|15369|AMCOR LTD ADR|.
20060509|02341W103|ACO|10571|AMCOL INTL CORP|.
20060509|023434103|AANI|259593|AMEDIA NETWORKS INC|.
20060509|023436108|AMED|79549|AMEDISYS INC|.
20060509|023475106|AMHD|13845|AMELOT HOLDINGS, INC.|.
20060509|02365B100|AOLAQ|73106|AMER ONLINE LATIN AMER INC|.
20060509|02475Y107|AMBC|38533|AMERICAN BUSINESS CORPORATION|.
20060509|02476B106|ABFIQ|10126|AMERN BUSINESS FINL SVCS INC|.
20060509|024937104|ACAS|264859|AMERICAN CAP, STRATETIES LTD|.
20060509|025225103|ACMI|47621|AMERICAN CONS MGMT GROUP INC|.
20060509|02553E106|AEOS|14398|AMER EAGLE OUTFITTER INC NEW|.
20060509|025637109|AMEP|133592|AMERICAN ENERGY PRODUCTION  IN|.
20060509|025816109|AXP|23840|AMERICAN EXPRESS COMPANY|.
20060509|025929209|AMHI|22542|AMERICAN HEALTHCHOICE INC-NEW|.
20060509|026038307|AFTC|489075|AMERN FILM TECHNLGIES INC|.
20060509|02607P305|AFR|43413|AMERICAN FINANCIAL REALTY TR|.
20060509|02686Y201|AMINE|10572|AMERICAN INTL INDS INC|.
20060509|026874107|AIG|17094|AMERICAN INTL GROUP INC|.
20060509|027070101|PLB|139222|AMERICAN ITALIAN PASTA CL-A|.
20060509|02744M108|AMMD|16277|AMERICAN MEDICAL SYS HLDS INC|.
20060509|028723104|AEZ|44000|AMERICAN OIL & GAS INC|.
20060509|02882R109|APLS|14166|AMERICAN PALLET LEASING INC.|.
20060509|02926M108|ARMM|11447|AMERICAN RESOURCE MANAGEMENT I|.
20060509|029569100|ARSC|18849|AMERICAN SECURITY RESOURCES CO|.
20060509|029654308|AESK|42177|AMERICAN SKIING COMPANY|.
20060509|02968P100|SOYL|44549|AMERICAN SOIL TECH INC|.
20060509|029712106|ASD|10606|AMERICAN STANDARD COS INC|.
20060509|030111108|AMSC|13888|AMERICAN SUPERCONDUCTOR CORP|.
20060509|030145205|ATCO|14826|AMERICAN TECH CORP (DEL) NEW|.
20060509|030409106|AMWS|60601|AMERICAN WATER STAR, INC.|.
20060509|03043P305|AWBV|1665965|AMERICAN WAY BUSINESS DEVELOPM|.
20060509|030556104|ADBN|133887|Americana Distribution, Inc. C|.
20060509|03062T105|CRMT|81414|AMERICA'S CAR-MART INC|.
20060509|03062W108|ACHI|253831|AMERICHIP INTL INC|.
20060509|03072A302|AMRE|27083|AMERIRESOURCE TECHS INC- NEW|.
20060509|03073V107|AMTY|74595|AMERITYRE CORPORATION|.
20060509|03074A102|ASRV|15443|AMERISERV FINANCIAL INC|.
20060509|030789507|AMESQ|43897|AMES DEPARTMENT STORES INC|.
20060509|030975106|APU|22372|AMERIGAS PRTNRS LP UTS(RP COMM|.
20060509|031001100|ATLO|23568|AMES NATIONAL CORPORATION|.
20060509|032346108|AMLN|12216|AMYLIN PHARMACEUTICALS INC|.
20060509|032683401|ANLT|10897|ANALYTICAL SURVEYS INC-NEW|.
20060509|03304B300|AGCCQ|4330467|ANCHOR GLASS CONTAINER CORPORA|.
20060509|034624403|ANGC|48465|ANGELES CORP|.
20060509|03485P102|AAUK|43924|ANGLO AMER PLC ADR UK|.
20060509|036115103|ANN|74528|ANNTAYLOR STORES CORP|.
20060509|03662X100|ANSW|35863|ANSWERS CORPORATION|.
20060509|036642106|AIS|1015023|ANTARES PHARMA INC|.
20060509|037032109|AGEN|279154|ANTIGENICS INC. (DEL)|.
20060509|037271103|ANTS|15996|ANTS SOFTWARE INC|.
20060509|03737P306|TNT|34276|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20060509|03759P101|APHT|31173|APHTON CORP|.
20060509|03759V108|AGEEF|28116|APOGEE MINERALS LTD|.
20060509|03760U107|APXR|56156|APEX RESOURCES GROUP INC|.
20060509|037622107|AOOR|394709|APOLLO RESOURCES INTERNATIONAL|.
20060509|037659109|APLL|44405|APOLO GOLD & ENERGY INC|.
20060509|037833100|AAPL|41727|APPLE COMPUTER INC|.
20060509|03814E307|ATREQ|80700|APPLETREE CO INC|.
20060509|03815A106|APN|51423|APPLICA INC|.
20060509|038188306|ADSX|66718|APPLIED DIGITAL SOLUTIONS INC|.
20060509|03822W109|AMCC|27576|APPLIED MICRO CIRUITS CORP|.
20060509|03828R104|ATHYQ|20736|APPLIEDTHEORY CORP|.
20060509|03839N100|AQLNF|91242|AQUILINE RESOURCES INC (F)|.
20060509|03840C101|AQNM|19637|AQUENTIUM INC|.
20060509|038505301|ARDM|41836|ARADIGM CORPORATION|.
20060509|039209101|ACDI|85087|ARCADIA RESOURCES INC|.
20060509|03979U104|ADNT|28400|ARDENT MINES LTD|.
20060509|04012E107|AGXM|114836|ARGENTEX MINING CORPORATION|.
20060509|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060509|04033A100|ARIA|59642|ARIAD PHARMACEUTICALS INC|.
20060509|04033X100|DARUF|30000|ARIANNE RESOURCES INC|.
20060509|042384107|ACKHQ|143526|ARMSTRONG HLDGS INC(HLDG CO)|.
20060509|042682104|ARTX|234091|AROTECH CORPORATION|.
20060509|04276R109|ARWD|13769|Arrow Resources Development, I|.
20060509|042797100|ARWR|70419|ARROWHEAD RESEARCH CORP|.
20060509|04287P100|ARTB|12600|ART BOUTIQUE INC|.
20060509|04300A106|ATKJ|48871|ARTEC INC.|.
20060509|043353101|ARM|18726|ARVINMERITOR INC|.
20060509|04518V108|APYM|12145|ASIA PAYMENT SYSTEMS INC|.
20060509|045346103|APNB|53800|ASPENBIO PHARMA INC|.
20060509|04538T109|ASPV|136768|ASPREVA PHARMACEUTICALS CORP|.
20060509|04634R106|ATTG|43226|ASTRATA GROUP INCORPORATED|.
20060509|046352100|ASTR|138402|ASTRALIS LTD|.
20060509|04644A101|APWRQ|216236|ASTROPOWER INC|.
20060509|04651M105|ATAR|132563|ATARI INC|.
20060509|047439104|AGIX|185134|ATHEROGENICS INC|.
20060509|049156102|ATPL|10183|ATLANTIS PLASTICS INC CL-A|.
20060509|049164205|AAWW|94600|ATLAS AIR WORLDWIDE HLDGS NEW|.
20060509|049392103|APL|16033|ATLAS PIPELINE PARTNERS LP UTS|.
20060509|049567100|AGWT|106090|ATOMSPHERIC GLOW TECHNOLGIES I|.
20060509|04957F101|ATNAF|14745|ATNA RESOURCES LTD (F)|.
20060509|050055102|ATWT|35647|ATWEC TECHNOLOGIES INC|.
20060509|05069A302|ADBL|258480|AUDIBLE INC NEW|.
20060509|050912203|ARCFF|159950|AUGUSTA RESOURCE CORP|.
20060509|051526200|AUSI|48535|AURA SYSTEMS INC NEW|.
20060509|05153Q106|AURLQ|36327|AUREAL INC|.
20060509|05155P106|AZK|182638|AURIZON MINES LTD|.
20060509|05208R109|AURC|512374|Aurus Corp. Common Stock|.
20060509|052562105|AUCAF|39216|AUSTRALIAN CANADIAN OIL ROYAL|.
20060509|05257W108|AUFIE|17241|AUSTRALIAN FOREST INDUSTRIES|.
20060509|05270Q104|ADNW|19567|AUTO DATA NETWORK INC|.
20060509|053015103|ADP|10720|AUTOMATIC DATA PROCESSING|.
20060509|05329W102|AN|21017|AUTONATION INC|.
20060509|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060509|053467106|AOGS|129494|AVALON OIL AND GAS INC COM|.
20060509|05348W109|AVNX|1390459|AVANEX CORP.|.
20060509|053495305|AVXT|120000|AVAX TECHNOLOGIES INC|.
20060509|053563102|AVNT|216603|AVENTURA HOLDINGS INC|.
20060509|053611109|AVY|12818|AVERY DENNISON CORP|.
20060509|053641106|AVST|19356|AVERY SPORTS TURF INC|.
20060509|05367L802|AVCI|37940|AVICI SYS INC|.
20060509|053801304|AVTI|162915|Avitar, Inc. New Common Stock|.
20060509|053906103|ASGMF|22524|AVINO SILVER & GOLD MINES LTD|.
20060509|054536107|AXA|113649|AXA ADS (1 ORD SHS)|.
20060509|05459Q602|AXGJ|159180|AXIA GROUP, INC. NEW|.
20060509|05459R105|AXMG|31665|AXESS MEDIA GROUP LTD|.
20060509|05460X109|AXPW|20826|AXION POWER INTERNATIONAL INC|.
20060509|054774104|AZMN|29952|AZCO MINING INC|.
20060509|054831102|AZTM|2035000|AZTEC MINING CORP NEW|.
20060509|054924105|AZCTF|10606|AZ/CAR TECHNOLOGIES INC (F)|.
20060509|054937107|BBT|13046|BB&T CORPORATION|.
20060509|05508R205|BGF|18894|B&G FOODS INC ENHANCED INCOME|.
20060509|055185201|BACPRU|41734|BAC CAPITAL TRUST IV|.
20060509|055188205|BACPRV|91900|BAC CAPITAL TRUST II|.
20060509|055369102|BMTLF|17100|BCMETALS CORP (CANADA)|.
20060509|055384200|BFCF|16269|BFC FIN'L CP CL A|.
20060509|055434203|BRG|12371|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20060509|055482103|BJS|18473|BJ SERVICES CO|.
20060509|055622104|BP|75715|BP PLC ADS(RP 6 ORD)|.
20060509|055630107|BPT|21399|BP PRUDHOE BAY ROYALTY TR|.
20060509|055639108|BPZI|29339|BPZ ENERGY, INC|.
20060509|05565A202|BNPQY|10774|BNP PARIBAS SPONS ADR|.
20060509|055666101|BPKR|85000|BPK RESOURCES INC|.
20060509|05566T101|BNCN|10748|BNC BANCORP (NC)|.
20060509|056620107|BIMGF|77212|BAFFINLAND IRON MINES CORPORAT|.
20060509|05709R103|BAJFF|215963|BAJA MINING CORP|.
20060509|057224107|BHI|12802|BAKER HUGHES INC|.
20060509|057465106|BKRS|10393|BAKERS FOOTWEAR GROUP INC|.
20060509|058264102|BLD|54332|BALDWIN TECH INC CL A|.
20060509|058498106|BLL|25557|BALL CORP|.
20060509|058511106|BLDGF|10000|BALLAD GOLD & SILVER LTD|.
20060509|05858H104|BLDP|33654|BALLARD POWER SYS INC|.
20060509|05873K108|BFT|73330|BALLY TOTAL FITNESS HLDG CRP|.
20060509|05874B107|BYI|363752|BALLY TECHNOLOGIES, INC.|.
20060509|058823105|BLTA|29201|BALTIA AIR LINES INC|.
20060509|05944B103|TBNC|20392|THE BANC CORPORATION|.
20060509|059460303|BBD|14656|BANCO BRADESCO ADS REP ONE PFD|.
20060509|05946K101|BBV|44080|BANCO BILBAO VIZ ARGENTARA ADS|.
20060509|059602201|ITU|156940|BANCO ITAU HLDG FINANCEIRA S.A|.
20060509|05964H105|STD|159034|BANCO SANTDR CTRL HISP ADS(RP|.
20060509|060505104|BAC|41517|BANK OF AMERICA CORP|.
20060509|060505609|IKM|45040|BANK OF AMER CP 5.875% SUB INT|.
20060509|06631K109|BSTR|10792|BANKER'S STORE INC (THE)|.
20060509|06646V108|RATE|27484|BANKRATE INC|.
20060509|06682M301|BANY|23654|BANYAN CORP-NEW|.
20060509|06738E204|BCS|42809|BARCLAYS PLC ADS =4 ORDINARY U|.
20060509|06739F390|BSCJF|29165|BARCLAYS BANK PLC ADR SER 2 RE|.
20060509|067901108|ABX|152681|BARRICK GOLD CORP|.
20060509|069827103|BOGA|78393|Baseline Oil & Gas Corp. Commo|.
20060509|07159T100|BMGX|488326|BATTLE MOUNTAIN GOLD EXPLORATI|.
20060509|071625107|EBHC|12882|EDDIE BAUER HOLDINGS INC|.
20060509|071707103|BOL|28215|BAUSCH & LOMB INC|.
20060509|072730302|BAY|140100|BAYER AG SPONS ADR|.
20060509|073260101|BYWD|25000|BAYWOOD INTL INC|.
20060509|073320103|BESI|39075|BE SEMICONDCTR INDS NV NY REGS|.
20060509|073677106|BCON|64609|BEACON POWER CORP|.
20060509|077255107|BJGP|42738|BEIJING MED-PHARM CORPORATION|.
20060509|079860102|BLS|25216|BELLSOUTH CORPORATION|.
20060509|08135F107|BGO|35572|BEMA GOLD CORP|.
20060509|081851206|BENGF|57438|BENGUET CORPORATION CL-B|.
20060509|086516101|BBY|31212|BEST BUY CO INC|.
20060509|08883W104|BVLEE|25800|BIDVILLE INC|.
20060509|088889100|BPWW|193673|BIG APPLE WORLDWIDE INC|.
20060509|089544100|BSKOE|560907|BIG SKY ENERGY CORPORATION|.
20060509|090192402|BLYM|1196739|BILLY MARTINS USA INC NEW|.
20060509|09031M105|BIMR|105194|BIMS RENEWABLE ENERGY INC|.
20060509|09058V103|BCRX|24555|BIOCRYST PHARMACEUTICALS INC|.
20060509|090591108|BZETE|11142|BIOFIELD CORP|.
20060509|09060C101|BKYI|44314|BIO-KEY INTERNATIONAL, INC|.
20060509|09060V109|BOCX|19000|BIOCUREX INC|.
20060509|09061B102|BSLM|116661|BIO SOLUTIONS MANUFACTURING IN|.
20060509|09061G101|BMRN|14388|BIOMARIN PHARMACEUTICAL INC|.
20060509|090624107|BTOO|725805|BIOMETRICS 2000 CORPORATION|.
20060509|090643107|BNVI|615265|BIONOVO, INC|.
20060509|09064H106|BMGC|89601|Biomag Corp. Common Stock|.
20060509|09065H303|BPUR|43091|BIOPURE CORPORATION CL-A NEW|.
20060509|09065U106|BYTTF|10773|BIOSCRYPT INC|.
20060509|09066S100|BTAHY|14715|BIOTA HOLDINGS LTD ADR|.
20060509|09066V103|BSMD|21735|BIOSPHERE MEDICAL INC|.
20060509|09066X109|BMD|68300|BIRCH MOUNTAIN RES LTD|.
20060509|09066Y107|BTRNQ|107499|BIOTRANSPLANT INC|.
20060509|090676107|BIOV|14671|BIOVERIS CORP|.
20060509|090681107|BTEM|12125|BioStem, Inc. Common Stock|.
20060509|09068W109|BTQNF|18000|BIOTEQ ENVIRONMENTAL TECH CDA|.
20060509|090911108|BLTI|142857|BIOLASE TECHNOLOGY INC|.
20060509|090945106|BSTE|18987|BIOSITE INC|.
20060509|09161R106|BIOM|22787|BIOMIRA INC (F)|.
20060509|091941104|BGT|99929|BLACKROCK GLOBAL FLOATING RATE|.
20060509|09202T103|BDGR|684546|BLACK DRAGON RESOURCE COMPANIE|.
20060509|092474105|BMT|26174|BLACKROCK INSURED MUNI TRM TR|.
20060509|09247D105|BKN|36542|BLACKROCK INVT QUALITY MUNI TR|.
20060509|09248F109|BFK|99330|BLACKROCK MUNICIPAL INCOME TRU|.
20060509|09248J101|BNJ|15289|BLACKROCK NEW JERSEY MUNICIPAL|.
20060509|09248N102|BHY|13164|BLACKROCK HIGH YIELD TST SBI|.
20060509|09248T109|BSD|17870|BLACKROCK STRATGC MNI TST SBI|.
20060509|09249E101|BHK|14141|BLACKROCK CORE BOND TRUST|.
20060509|09249N101|BLE|35210|BLACKROCK MUNI INCOME TRUST II|.
20060509|09249S100|BCL|22137|BLACKROCK CALIF MUNI INC TRUST|.
20060509|09249V103|BPP|32537|BLACKROCK PREFERRED OPPORTUNIT|.
20060509|09249W101|BLW|27860|BLACKROCK LTD DURATION INCM TS|.
20060509|09250B103|BTA|59321|BLACKROCK LONG TERM MUNI ADVAN|.
20060509|093440105|BESV|15872|BLAST ENERGY SERVICES, INC.|.
20060509|09348R102|ADRA|19574|BLDRS ASIA 50 ARR|.
20060509|093671105|HRB|20630|BLOCK H & R INC|.
20060509|093679108|BBI|592437|BLOCKBUSTER INC CL-A|.
20060509|093704203|BLDH|10760|BLOODHOUND SEARCH TECHNOLOGIES|.
20060509|095395208|BDCO|333657|BLUE DOLPHIN ENERGY CORP|.
20060509|09578T109|BLEFF|11625|BLUE PEARL MINING LTD (CANADA)|.
20060509|09623A105|BGAT|13000|BLUEGATE CORP|.
20060509|09656H209|BKPRF|11595|BNY CAP V TR PFD SEC SER F|.
20060509|096892104|BBC|14902|BODISEN BIOTECH INC|.
20060509|09689P103|BDYS|33864|BODYSCAN CORP|.
20060509|097519102|BOLDQ|27985|BOLDER TECHNOLOGIES CORP|.
20060509|097751200|BDRBF|22507|BOMBARDIER INC CL-B (F)|.
20060509|097924104|BBA|58313|BOMBAY CO INC (THE)|.
20060509|09856E105|BKHM|67370|BOOKHAM INC|.
20060509|099469504|WEL|13791|BOOTS AND COOTS INTERNATIONAL|.
20060509|100582105|BCGI|57470|BOSTON COMMUNICATNS GROUP INC|.
20060509|103354106|BOYD|207621|BOYDS COLLECTION LTD (THE)|.
20060509|103632105|GRLZ|20109|BOYSTOYS.COM INC|.
20060509|10373M109|BPIL|18870|BP INTERNATIONAL INC|.
20060509|105022206|BRHI|11973|BRAINTECH INC NEW COM NEW|.
20060509|105041107|BPMSF|21918|BRALORNE GOLD MINES LTD (CANAD|.
20060509|10531R107|BPTR|30822|BRANDPARTNERS GROUP INC|.
20060509|105532105|BAK|32851|BRASKEM S.A. ADS (EA REPTG FOU|.
20060509|10553M101|BTM|20880|BRASIL TELECOM SA ADS (3MPFD)|.
20060509|105666101|BRVO|14700|BRAVO! FOODS INTERNATIONAL CP|.
20060509|109542100|BLLNE|3414388|Brilliant Technologies Corpora|.
20060509|109696104|BCO|12507|BRINKS CO (THE)|.
20060509|109703108|BNXR|22667|BRINX RESOURCES LTD|.
20060509|110122108|BMY|11442|BRISTOL MYERS SQUIBB COMPANY|.
20060509|110415205|BSML|16622|BRITESMILE INC|.
20060509|11130Q102|BBAN|11147|BROADBAND WIRELESS INT'L CORP|.
20060509|11131M100|BCST|10401|BROADCAST INTERNATIONAL INC|.
20060509|111412607|BVSN|19693|BROADVISION INC COM NEW|.
20060509|112723101|BHS|155074|BROOKFIELD HOMES CORPORATION|.
20060509|11777J106|BTWO|282793|B2DIGITAL INC|.
20060509|118759109|BUCY|16273|BUCYRUS INTERNATIONAL INC CL A|.
20060509|120076104|BBW|34174|BUILD-A-BEAR WORKSHOP INC|.
20060509|12007Q100|BUH|10171|BUHRMANN N.V. ADR|.
20060509|120113105|BMHC|56009|BUILDING MATERIALS HLDGS CORP|.
20060509|12022E108|BLLD|34144|BULLDOG TECHNOLOGIES INC NEW|.
20060509|120255104|BLRV|478279|BULLION RIVER GOLD CORP|.
20060509|12284P106|BRST|132760|BURST.COM INC|.
20060509|124661109|CHP|22600|C&D TECHNOLOGIES INC.|.
20060509|12489V106|CBRL|524575|CBRL GROUP INC|.
20060509|12507A100|CDGEF|19159|CDG INVTS INC.|.
20060509|125151100|CFK|14132|CE FRANKLIN LTD|.
20060509|125180109|ENV|10775|CET SERVICES INC|.
20060509|125750109|CMGI|36579|CMG INC.|.
20060509|125918201|CPKPY|13527|CP POKPHAND LTD SPONS ADR BERM|.
20060509|12618M100|CPII|13383|CPI INTERNATIONAL INC COM STK|.
20060509|126274109|CRSX|14669|CRSI GROUP, INC.|.
20060509|126453208|CIVX|20790|CTR INVESTMENTS & CONSULTING I|.
20060509|12660F102|CNVT|29654|CVF TECHNOLOGIES CORP|.
20060509|126650100|CVS|97640|CVS CORPORATION (HOLDING CO)|.
20060509|126667104|CVTX|153535|CV THERAPEUTICS INC|.
20060509|126804301|CAB|156842|CABELA'S INCORPORATED|.
20060509|127387108|CDNS|33411|CADENCE DESIGN SYS INC|.
20060509|127537207|CDZI|16046|CADIZ INC NEW|.
20060509|12802P208|CBAY|212639|CAL BAY INTERNATIONAL INC NEW|.
20060509|128117108|CHI|25749|CALAMOS CONV OPPORTUNITIES & I|.
20060509|128125101|CSQ|13693|CALAMOS STRATEGIC TOTAL RETURN|.
20060509|128699105|CLCL|18684|CALCOL INC|.
20060509|12932K103|CALVF|108315|CALEDONIA MINING CORP|.
20060509|129603106|CCC|39048|CALGON CARBON CORP|.
20060509|13048Q109|CNTE|10000|CALIFORNIA NEWS TECH|.
20060509|130501109|COGC|46924|California Oil & Gas Corporati|.
20060509|130872104|CALP|28547|CALIPER LIFE SCIENCES INC|.
20060509|130921109|CCNMF|94001|CALLINAN MINES LTD|.
20060509|131720104|CLYW|102947|CALYPSO WIRELESS INC.|.
20060509|132008103|CBEX|13002|CAMBEX CORP|.
20060509|132193103|OLED|201699|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060509|13321L108|CCJ|48488|CAMECO CORP|.
20060509|133221309|CAML|20223|CAMELOT CORP-NEW|.
20060509|13342B105|CAM|159873|CAMERON INTERNATIONAL CORPORAT|.
20060509|134422609|CBLRF|74976|CAMPBELL RESOURCES INC NEW|.
20060509|134804103|CANWF|45000|CANACO RESOURCES INC|.
20060509|13585W105|CGHLF|22960|CANADIAN GOLD HUNTER CORP|.
20060509|136375102|CNI|31566|CDN NATL RAILWAY FULLY PD SHS|.
20060509|136385101|CNQ|27528|CANADIAN NATURAL RESOURCES LTD|.
20060509|13642L100|COSWF|21284|CANADIAN OIL SANDS TRUST|.
20060509|136802105|CZICF|16050|CANADIAN ZINC CORPORATION|.
20060509|137089108|CVVLF|24606|CANALASKA VENTURES LTD|.
20060509|137225108|CNR|25534|CANARGO ENERGY CORP|.
20060509|13722D101|CRCUF|366936|CANARC RESOURCES CORP (F)|.
20060509|13738Y107|CNVX|54468|CANCERVAX CORP|.
20060509|13739Y106|CDOUF|23058|CANDENTRE RESOURCES CORP|.
20060509|138748108|CWPC|439731|CAN WEST PETROLEUM CORP|.
20060509|138869300|CAU|40715|CANYON RESOURCES CORP(NEW)|.
20060509|13916P209|CGYN|15867|CAPCO ENERGY INC NEW|.
20060509|13960J109|CVPLF|20050|CAPELLA RESOURCES LTD (F)|.
20060509|139674105|CCBG|11566|CAPITAL CITY BK GROUP INC|.
20060509|139793103|CBKN|18500|CAPITAL BANK CORP|.
20060509|14018Y106|CGLD|171801|CAPITAL GOLD CORP|.
20060509|14067D102|CPST|210349|CAPSTONE TURBINE CORP|.
20060509|14068G104|CSFFF|98531|Capstone Mining Corp Ordinary|.
20060509|14149Y108|CAH|43774|CARDINAL HEALTH INC|.
20060509|14159W109|CGCPE|45432|CARDIOGENESIS CORPORATION CALI|.
20060509|141607101|CVBT|20286|CARDIOVASCULAR BIOTHERAPEUTICS|.
20060509|14166N209|CADV|29072|CARE ADVANTAGE INC (NEW)|.
20060509|141794107|CRGOE|130207|CARGO CONNECTION LOGISTICS HOL|.
20060509|143436400|CKEC|89828|CARMIKE CINEMAS INC - NEW|.
20060509|14350A104|CGKY|16356|CARNEGIE COOKE & COMPANY INC|.
20060509|14521N100|CSBI|16668|CAROLL SHELBY INTL INC|.
20060509|147270102|CSCE|27662|CASCADE ENERGY INC COM|.
20060509|14754D100|CSH|15392|CASH AMERICA INTERNATIONAL INC|.
20060509|147909105|CSYGF|50000|CASSIDY GOLD CORP|.
20060509|147910103|TQ|21943|CASH TECHNOLOGIES INC|.
20060509|148711104|CMRG|78630|CASUAL MALE RETAIL GROUP INC|.
20060509|14888T104|CTLUF|13000|CATALYST PAPER CORPORATION ORD|.
20060509|149123101|CAT|25213|CATERPILLAR INC|.
20060509|149649105|CVTEQ|12050|CAVION TECHNOLOGIES INC CL-A|.
20060509|149847105|CBEY|63149|CBEYOND COMMUNICATIONS INC|.
20060509|14984K106|BOT|177405|CBOT HOLDINGS, INC. CL-A COM S|.
20060509|150837409|CVM|20367|CEL-SCI CORPORATION|.
20060509|150921104|CEGE|23289|CELL GENESYS INC|.
20060509|150925204|CLST|12069|CELLSTAR CORPORATION-NEW|.
20060509|150934107|CTIC|1061097|CELL THERAPEUTICS INC|.
20060509|15114U104|CLFGF|24960|CELL LOC LOCATION TECHNOLOGIES|.
20060509|15114X108|CBSI|17842|CELL BIO SYSTEMS INC|.
20060509|15115L103|CLGY|66439|CELLEGY PHARMACEUTICALS INC|.
20060509|151187101|CLTR|21432|CELTRON INTERNATIONAL INC|.
20060509|151345303|CBHI|17211|CENTENNIAL BANK HOLDINGS, INC.|.
20060509|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060509|152012100|CSCC|16441|CENTERSPAN COMMUNICATIONS CP|.
20060509|152312104|CTX|11399|CENTEX CORP COM STK|.
20060509|15234Q108|CAIGY|14019|ELETROBRAS CENTRAIS ADR (PRF)|.
20060509|153501101|CEF|145641|CENTRAL FD CDA LTD CL A|.
20060509|153770102|CJBK|10992|CENTRAL JERSEY BANCORP|.
20060509|15643F107|CGHI|13284|CENTURION GOLD HLDGS INC|.
20060509|15662P101|CMNZF|35000|CENTURY MINING CO (CA)|.
20060509|156700106|CTL|10178|CENTURYTEL INC|.
20060509|15670X104|ICU|36517|CENUCO INC|.
20060509|156710105|CRDN|13154|CERADYNE INC (CALIF)|.
20060509|15671E105|CEPO|15921|CEPTOR CORPORATION|.
20060509|156834103|CDCH|44723|CERRO DORADO INC|.
20060509|15916P105|CHJRF|15000|CHANNEL RES LTD-NEW-|.
20060509|159427202|CPEU|26437|CHAPEAU INC|.
20060509|15956A109|CNCA|20300|CHARDAN NORTH CHINA ACQUISITIO|.
20060509|15956A117|CNCAW|13609|CHARDAN NORTH CHINA ACQUISITIO|.
20060509|15963M104|CHDSF|21064|CHARIOT RESOURCES LTD|.
20060509|159765106|CTHR|125281|CHARLES & COLVARD LTD|.
20060509|16117M107|CHTR|26170|CHARTER COMMUNICATIONS CL-A|.
20060509|16133R106|CHRT|24481|CHARTERED SEMICONDUCTOR MFG LT|.
20060509|161420104|CHYS|275636|CHARYS HOLDING CO INC|.
20060509|163076102|COGL|13337|CHEETAH OIL & GAS LTD|.
20060509|163256100|CLSN|14000|CHELSEA COLLECTION, INC. (THE)|.
20060509|163428105|CHTP|336916|CHELSEA THERAPEUTICS INT'L LTD|.
20060509|163572100|CEMI|126917|CHEMBIO DIAGNOSTICS INC|.
20060509|16383P107|CHKT|15809|CHEMOKINE THERAPEUTICS CORP|.
20060509|165167107|CHK|20245|CHESAPEAKE ENERGY CORP|.
20060509|165184102|CHPGF|47902|CHESAPEAKE GOLD CORP (CANADA)|.
20060509|166764100|CVX|166357|CHEVRON CORPORATION|.
20060509|167760107|CME|30159|CHICAGO MERCANTILE EXCHANGE HO|.
20060509|168910107|CHNG|19227|China Natural Gas, Inc. Common|.
20060509|169254208|CKGR|52200|CHILMARK ENTERTAINMENT GROUP I|.
20060509|16936R105|CAAS|103194|CHINA AUTOMOTIVE SYSTEMS INC|.
20060509|16936Y100|CBBT|332800|CHINA BAK BATTERY, INC|.
20060509|16937Y109|CGNT|10842|CHINA GRANITE CORPORATION|.
20060509|169381100|CHID|27580|CHINA DIGITAL COMM|.
20060509|16938E102|CHDT|29105|CHINA DIRECT TRADING CORPORATI|.
20060509|16938L106|CGDC|16600|China Gold Corporation Common|.
20060509|16939A109|CEEC|104450|CHINA EVERGREEN ENVIRONMENTAL|.
20060509|16939Y990|Y990PAYSPI|242580|CHINA HOSPITAL GROUP INC (SL-I|.
20060509|16940Q101|CN|17100|CHINA NETCOM GROUP CORPORATION|.
20060509|16941T104|CPHI|42845|China Pharma Holdings, Inc. Co|.
20060509|169424108|CNTF|13586|CHINA TECHFAITH WIRELESS COMMU|.
20060509|169447109|CMDAE|61229|CHINA MEDIA1 CORP|.
20060509|16945R104|CHU|23240|CHINA UNICOM LTD ADS(REP ORD|.
20060509|16945T209|CWTD|21729|CHINA WORLD TRADE CORP (NEW)|.
20060509|16945X101|CWLCE|66442|CHINA WIRELESS COMMUNICATIONS|.
20060509|169483104|CMED|15622|CHINA MEDICAL TECHNOLOGIES, IN|.
20060509|1694EP108|CHMS|15523|CHINA MOBILITY SOLUTIONS INC|.
20060509|170032809|CQB|52000|CHIQUITA BRANDS INTL (NEW)|.
20060509|171605207|CYRO|22638|CHYRON CORP (NEW)|.
20060509|171779101|CIEN|14860|CIENA CORP|.
20060509|17185E100|CMXX|23272|CIMETRIX INC|.
20060509|172529109|CPCI|10558|CIPRICO INC|.
20060509|17252T105|CNRMF|48772|CINRAM LTD|.
20060509|172570103|CXN|11742|CIRCLE GROUP HOLDINGS INC|.
20060509|17260A106|CNCN|63232|CINTEL CORP|.
20060509|17276F107|CIRT|33461|CIRTRAN CORP|.
20060509|17288Q109|CDSS|206455|CITADEL SECURITY SOFTWARE INC|.
20060509|172922106|CZNC|23798|CITIZENS & NORTHN CORP|.
20060509|173064205|CPRR|15180|CITIGROUP CAPITAL X CAP SECS-T|.
20060509|173066200|CPRS|105048|CITIGROUP CAP IX 6.0% TR PFD|.
20060509|17306R204|CPRZ|21942|CITIGROUP CAP 6.950% SECS (TRU|.
20060509|17306X102|CTRN|12291|CITI TRENDS, INC.|.
20060509|173079658|CAQ|20000|CITIGROUP GBL MKTS PRINC PROT|.
20060509|17307Q205|CPRQ|41793|CITIGROUP CAP XI CAP SECS TRUP|.
20060509|17308C502|CZJ|164838|CITIGROUP FUND INC PRIN PROT N|.
20060509|17308C668|EET|33000|CITIGROUP FUNDING INC ELKS BAS|.
20060509|17308C692|EKM|26193|CITIGROUP FDG INC ELKS BASED O|.
20060509|17308C809|EZH|21500|CITIGROUP FUNDING INC. 8.25% E|.
20060509|174740100|CIA|41329|CITIZENS INC CL-A|.
20060509|17887P106|CKRH|21425|CKRUSH INC|.
20060509|179570106|CLAI|34044|CLAIMSNET.COM INC.|.
20060509|180489106|CLRT|97442|CLARIENT INC.|.
20060509|182873109|CGR|473013|CLAUDE RESOURCES INC (CDA)|.
20060509|18450D108|CSTM|38704|CLEAN SYSTEMS TECH|.
20060509|184901304|CCBEF|144175|CLEARLY CANADIAN BEVERAGE CORP|.
20060509|18681D208|CKCM|130747|CLICK COMM INC|.
20060509|18682S105|CKEI|29487|CLICKABLE ENTERPRISES INC|.
20060509|18913Y103|GLV|24930|CLOUGH GLOBAL ALLOCATION FUND|.
20060509|18914E106|GLO|246723|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060509|18975Y108|CIGI|17385|COACH INDUSTRIES GRP INC|.
20060509|19041F107|CBAS|13915|COASTAL BANCSHARES AQUISITION|.
20060509|19041F115|CBASW|40730|COASTAL BANCSHARES AQUISITION|.
20060509|19044R108|CSOAF|14000|COASTAL CONTACTS INC|.
20060509|190744201|CTCK|61719|COATTEC INDUSTRIES INC NEW|.
20060509|19074Y205|CLSC|28486|COBALIS CORPORATION NEW|.
20060509|191085208|CCLAY|342189|COCA COLA AMATIL LTD SPONS ADR|.
20060509|191885102|CNUT|14385|COCONUT PALM ACQUISITION CORPO|.
20060509|192176105|JVA|10624|COFFEE HOLDING CO., INC.|.
20060509|192185106|CFPC|11270|COFFEE PACIFICA INC|.
20060509|19239Y108|COGT|63836|COGENT INC|.
20060509|192581106|CTBG|44164|COIL TUBING TECHNOLOGY INC|.
20060509|192865103|CDS|29900|COLD SPRING CAPITAL, INC.|.
20060509|19388P106|COLY|45435|COLEY PHARMACEUTICAL GROUP, IN|.
20060509|19419D205|CCGI|306635|COLLECTIBLE CONCEPTS GROUP INC|.
20060509|194830204|CKCRQ|19098|COLLINS & AIKMAN (NEW)|.
20060509|195305107|CGDF|106480|COLUMBIA GOLDFIELDS LTD.|.
20060509|195743109|CXE|10961|COLONIAL HIGH INCOM MUN TR SBI|.
20060509|195872106|CLP|21336|COLONIAL PROPERTIES TRUST|.
20060509|19623P101|CBAN|39499|COLONY BANKCORP INC|.
20060509|197779101|CBRX|74179|COLUMBIA LABORATORIE INC|.
20060509|20029Q107|CMCA|12343|COMCAM INC|.
20060509|200519106|CBH|34164|COMMERCE BANCORP INC.|.
20060509|200693208|CMRCQ|11599|COMMERCE ONE INC DEL COM NEW|.
20060509|200697100|CMRZF|13267|COMMERCE RES CORP (CDA)|.
20060509|202597308|CRZBY|19057|COMMERZBANK AG ADR SPONSORD|.
20060509|20338K106|CICI|250868|COMMUNICTN INTELLIGENCE CORP|.
20060509|20343H106|COMB|54553|COMMUNITY BANCSHARES INC DEL|.
20060509|203628102|CMTY|19028|COMMUNITY BANKS INC|.
20060509|203668108|CYH|19704|COMMUNITY HEALTH SYSTEMS,INC|.
20060509|204409601|CIG|17495|CEMIG-CO ENERGETICA NV PF NEW|.
20060509|20440W105|SID|10683|COMPANHIA SIDERURGICA NACIONAL|.
20060509|204412100|RIOPR|41317|COMPANHIA VALE RIO DOCE ADS(RP|.
20060509|204412209|RIO|28069|COMPANHIA VALE DO RIO DOCE ADS|.
20060509|20441B407|ELP|29732|COMPANHIA PARAN ADS(RP 1000 B|.
20060509|204448104|BVN|30100|COMPANIA DE MINAS BUENAVENTURA|.
20060509|20453E109|CPX|221188|COMPLETE PRODUCTION SERVICES,|.
20060509|20453F106|CCMI|92380|COMPLETE CARE MEDICAL, INC|.
20060509|20461S108|CPTC|130705|COMPOSITE TECH CORP|.
20060509|204914402|CMPD|12319|COMPUMED INC|.
20060509|204936108|CPWW|15906|COMPOSITE POWER CORPORATION|.
20060509|20557C108|COIB|152401|COMPUTERIZED THERMAL IMAGING|.
20060509|205684103|CHCI|34657|COMSTOCK HOMEBUILDING COMPANIE|.
20060509|205821200|COGO|37600|COMTECH GROUP, INC.|.
20060509|20583N102|CMPN|46679|CONTEMPORARY SOLUTIONS INC COM|.
20060509|206827206|CNES|1342000|CONECTISYS CORP|.
20060509|207797101|CTWS|13306|CONN WATER SERVICE INC|.
20060509|208192104|CNCT|27192|CONNETICS CORPORATION|.
20060509|208242107|CONN|61757|CONNS INC|.
20060509|208757203|CSBF|30901|Consolidated Biofuels Inc. New|.
20060509|209115104|ED|81778|CONSOLIDATED ED INC(HOLDING CO|.
20060509|209501105|CMMI|30866|CONS MEDICAL MGMT INC|.
20060509|209944107|CTUM|36943|CONSORTIUM SVCS MGMT GR INC|.
20060509|21036T209|CCUDF|670160|CONSTELLATION COPPER CORP|.
20060509|21036U107|CNST|122382|CONSTAR INTL INC NEW|.
20060509|21049V209|CSUAE|34502|CONSUMER DIRECT OF AMERICA NEW|.
20060509|211653100|KMKCF|16700|CONTL MINERALS CORP-NEW|.
20060509|211906102|CTPMF|144828|CONTINENTAL PRECIOUS MINERALS|.
20060509|211919105|CNVR|45834|CONVERA CORPORATION|.
20060509|212172100|CNU|46713|CONTINUCARE CORPORATION|.
20060509|21238A206|MCM|11596|CONTROLADORA MEX GDS (3SERB/1C|.
20060509|21254K203|CVII|24367|CONVERSION INDUSTRIES INC|.
20060509|216831107|CTB|35269|COOPER TIRE & RUBBER CO|.
20060509|216910109|CKVLF|11000|COPPER CREEK VENTURES LTD|.
20060509|217721109|COPY|40863|COPYTELE INC|.
20060509|218139202|VEGF|24385|CORAUTUS GENETICS,INC(NEW)|.
20060509|21839P107|CBAI|60836|CORD BLOOD AMERICA, INC|.
20060509|21869X103|CREL|186204|COREL CORP|.
20060509|21922J208|CTNXF|53000|CORNERSTONE CAPITAL RES INC OR|.
20060509|21924B104|CLM|20067|CORNERSTONE STRATEGIC VALUE FD|.
20060509|21924U102|CRF|18239|CORNERSTONE TOTAL RETURN FUND,|.
20060509|21986R104|COHQ|154216|CORPHQ INC|.
20060509|22027E102|ETQ|10305|CORRIENTE RESOURCES INC (F)|.
20060509|22051P106|CPROF|10033|CORTELCO SYSTEMS PUERTO RICO I|.
20060509|220524300|COR|16228|CORTEX PHARMACEUTICALS INC|.
20060509|22082K209|KVU|31851|CORTS TR II FORD NTS CORP-BKD|.
20060509|220873103|CORS|152430|CORUS BANKSHARES INC|.
20060509|221011109|CRVU|10147|CORVU CORPORATION|.
20060509|221485105|CPWM|30507|COST PLUS INC (OAKLAND,CA)|.
20060509|22163T103|CTRX|34933|CO THERIX, INC|.
20060509|22282E102|CVA|47009|COVANTA HOLDING CORPORATION|.
20060509|224399105|CR|10813|CRANE CO|.
20060509|225401108|CSR|35545|CREDIT SUISSE GROUP, ADR|.
20060509|225447101|CREE|20205|CREE INC|.
20060509|22544F103|DHY|18692|CREDIT SUISSE HGH YLD BD FD|.
20060509|226270106|CSTJ|16500|CRESTON RESOURCES LTD|.
20060509|226406106|CRESY|124871|CRESUD S.A. C I F Y A SP ADR|.
20060509|22662K108|CXPI|28923|CRIMSON EXPLORATION, INC.|.
20060509|22674T105|CRTX|113025|CRITICAL THERAPEUTICS INC|.
20060509|22674V506|CPTH|126483|CRITICAL PATH INC NEW|.
20060509|22675A105|CTCC|53182|CRITICAL CARE, INC.|.
20060509|227046109|CROX|420106|CROCS INC|.
20060509|22765U102|XTEX|12560|CROSSTEX ENERGY LP|.
20060509|228309100|CRWS|18527|CROWN CRAFT INC|.
20060509|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060509|228411104|CRWN|29016|CROWN MEDIA HOLDINGS INC CL-A|.
20060509|228769105|CRXL|46234|CRUCELL N.V. ADS|.
20060509|228903100|CRY|15780|CRYOLIFE INC.|.
20060509|228906103|CRYP|86199|CRYPTOLOGIC INC (F)|.
20060509|22942F101|KRY|114579|CRYSTALLEX INTERNATIONAL CP|.
20060509|22943F100|CTRP|50019|CTRIP COM INTL LTD (KY)|.
20060509|229675103|QBIK|23281|CUBIC ENERGY INC|.
20060509|231082108|CMLS|42639|CUMULUS MEDIA INC CL-A|.
20060509|23126R101|CRGN|29036|CURAGEN CORP|.
20060509|23126W100|CUREQ|73489|CURATIVE HEALTH SERVICES INC|.
20060509|231292103|CURN|814208|CURON MEDICAL INC|.
20060509|23243T105|CYBR|53905|CYBERCARE INC|.
20060509|23247T101|CYKN|42570|CYBERKINETICS NEUROTECHNOLOGY|.
20060509|23248F100|CYHD|109025|CYBERHAND TECHNOLOGIES INTERNA|.
20060509|23251P102|CYBX|26515|CYBERONICS INC|.
20060509|23254K100|CYDIE|72904|CYBRDI, INC|.
20060509|23254L108|CYCC|13911|CYCLACEL PHARMACEUTICALS INC C|.
20060509|232556100|CYDS|16280|CYGNE DESIGNS INC|.
20060509|23256Y108|CYIO|14587|CYIOS CORP|.
20060509|232749101|CYDVF|23500|CYPRESS DEVELOPMENT CORP|.
20060509|232828301|CYTR|113743|CYTRX CORP|.
20060509|23283B204|GTF|18469|CYTOMEDIX INC COM NEW|.
20060509|23283K105|CYTX|42638|CYTORI THERAPEUTICS, INC. (DE)|.
20060509|232946103|CYTC|13893|CYTYC CORPORATION|.
20060509|23302R107|DAAT|63245|D A C TECH GROUP INTL INC|.
20060509|233092105|DCHT|36722|DCH TECHNOLOGY INC|.
20060509|233162502|DDIC|10958|DDI CORP NEW|.
20060509|23316W100|DDSU|33950|DDS TECHNOLOGIES USA INC (NV)|.
20060509|23324Q202|DNAG|1168476|DNAPRINT GENOMICS INC. NEW|.
20060509|23325P104|DNP|16293|DNP SELECT INCOME FUND, INC.|.
20060509|233279108|DMTN|140000|D MECATRONICS INC|.
20060509|233377407|DXPE|13822|DXP ENTERPRISES INC-NEW|.
20060509|23337C109|KHI|59680|DWS HIGH INCOME TRUST SHS BENE|.
20060509|23338N104|KST|20916|DWS STRATEGIC INCOME TRUST|.
20060509|23338Y100|GCS|11960|DWS GLOBAL COMMODITIES STOCK F|.
20060509|23423G105|DAKMF|48299|DAKOTA MINING CORP|.
20060509|235496106|DRDF|126334|DALRADA FINL CORP|.
20060509|235811106|DCNAQ|167250|DANA CORP|.
20060509|23723P409|DKDY|17776|DARK DYNAMITE INC NEW|.
20060509|237690102|DAIO|41420|DATA I O CORP|.
20060509|237933106|DTLXF|23900|DATALEX CORP|.
20060509|237934104|DTLK|27500|DATALINK CORPORATION|.
20060509|23804Q102|DLGI|11065|DATALOGIC INTL INC|.
20060509|238084107|DTMG|34711|DATAMEG CORPORATION|.
20060509|239559107|DBRM|35133|DAYBREAK OIL & GAS INC|.
20060509|23962Q100|DSTI|25845|DAYSTAR TECHNOLOGIES INC|.
20060509|240225102|DBC|11748|DB COMMODITY INDEX TRACKING FU|.
20060509|242309102|TRAK|34189|DEALERTRACK HOLDINGS, INC. COM|.
20060509|242370104|DF|69748|DEAN FOODS CO|.
20060509|243454105|DLNKQ|75343|DECISIONLINK INC|.
20060509|243537107|DECK|25971|DECKERS OUTDOOR CORP|.
20060509|243586104|DCGN|29404|DECODE GENETICS INC|.
20060509|24372P104|DPER|339838|Deep Earth Resources, Inc. Com|.
20060509|243778107|DPRK|36407|DEEP ROCK OIL & GAS INC COM|.
20060509|243798105|DWOG|76400|DEEP WELL OIL AND GAS INC|.
20060509|244635108|DFTS|180677|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060509|244866208|DJEEF|370169|DEJOUR ENTERPRISES LTD NEW|.
20060509|24661P104|DCTH|39207|DELCATH SYSTEMS INC|.
20060509|247126105|DPHIQ|33533|DELPHI CORP|.
20060509|24717P207|DPHAQ|100764|DELPHI TRUST I PFD SER A|.
20060509|247361108|DALRQ|587835|DELTA AIR LINES INC DEL|.
20060509|247712102|DMXP|87480|DELTA MINING & EXPL CORP|.
20060509|24778R209|DOIG|70992|DELTA OIL & GAS NEW|.
20060509|247918105|DFC|35603|DELTA FINANCIAL CORPORATION|.
20060509|24823Q107|DNDN|75305|DENDREON CORPORATION|.
20060509|248327108|DPGP|10811|Denim Apparel Group, Inc. Comm|.
20060509|24869P104|DENN|27038|DENNYS CORP|.
20060509|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060509|249827205|DSCI|59895|DERMA SCIENCES INC|.
20060509|24983U104|DMSI|26000|DERMISONICS, INC|.
20060509|250395100|DHPIE|131439|DESERT HEALTH PRODUCTS INC.|.
20060509|250557105|DWRI|25739|DESIGN WITHIN REACH INC|.
20060509|25063G204|DSNY|51898|DESTINY MEDIA TECH INC-NEW|.
20060509|250664109|DXSC|29066|DETEX SEC SYS INC|.
20060509|251905105|DVNNF|19800|DEVINE ENTERTAINMENT CORP(F)|.
20060509|252532106|DMED|86362|DIAMETRICS MEDICAL INC|.
20060509|252584107|DMDD|33948|DIAMOND DISCOVERIES INTL CORP|.
20060509|25271C102|DO|57219|DIAMOND OFFSHORE DRILLING INC|.
20060509|25271P103|DMOI|16913|DIAMOND I INC|.
20060509|252787106|DIA|50909|DIAMONDS TRUST SERIES 1|.
20060509|25284B109|DTCT|56438|DIATECT INT'L CORP|.
20060509|252905203|DMFDF|64346|DIAMOND FIELDS INT'L LTD|.
20060509|253134100|DWMA|79805|DICKIE WALKER MARINE INC|.
20060509|253393102|DKS|32017|DICK'S SPORTING GOODS INC|.
20060509|253616106|DCUT|29764|DICUT INC|.
20060509|253830103|DOC|16307|DIGITAL ANGEL CORPORATION|.
20060509|253855100|DIGL|31843|DIGITAL LIGHTWAVE INC|.
20060509|25385F207|DIGG|22015|DIGITAL GAS INC|.
20060509|25385J209|DGEO|34486|DIGITAL ECOSYSTEMS CORP NEW|.
20060509|25387J108|DLFG|42848|DIGITAL LIFESTYLES GROUP INC|.
20060509|254543101|DIOD|23270|DIODES INCORPORATED|.
20060509|25454R207|DIO|115765|DIOMED HOLDINGS, INC NEW|.
20060509|25456H108|DRFL|89900|DIRECT RESPONSE FINL SVCS INC|.
20060509|254668106|DSCO|55427|DISCOVERY LABORATORIES INC|.
20060509|254687106|DIS|29974|WALT DISNEY CO-DISNEY COMMON|.
20060509|254753106|DYS|21900|DISTRIBUCION SERVICO D&S ADS (|.
20060509|25475V104|DESC|30197|DISTRIBUTED ENERGY SYS CORP|.
20060509|25536K303|DVNTF|20227|DIVERSINET CORP|.
20060509|256058108|DBMI|372893|DOBI MEDICAL INTERNATIONAL INC|.
20060509|25614T101|DMC|80204|DOCUMENTS SECURITY SYSTEMS INC|.
20060509|258094101|DORB|60462|DOR BIOPHARMA INC.|.
20060509|25811P100|DRL|51072|DORAL FINL CORP|.
20060509|25811P308|DORLO|16000|DORAL FINANCIAL CP PFD SER B|.
20060509|260003108|DOV|32205|DOVER CORP|.
20060509|260377106|DVPC|27716|DOVER PETROLEUM CORP|.
20060509|26144G106|DKGR|703838|Drake Gold Resources, Inc. Com|.
20060509|26152H103|DROOY|219513|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060509|26202F107|DSM|13348|DREYFUS STRATEGIC MUM BD FD|.
20060509|262240104|DMAX|50680|DRUGMAX INC|.
20060509|262241102|DSCM|74748|DRUGSTORE.COM INC|.
20060509|263534109|DD|26698|DU PONT DE NEMOURS E I &CO|.
20060509|26441C105|DUK|247258|DUKE ENERGY CORPORATION (HOLDI|.
20060509|265338202|DNE|28812|DUNE ENERGY INC NEW|.
20060509|265837104|DUNS|11827|DUNN'S SUPPLY STORE|.
20060509|266898105|DUSA|105679|DUSA PHARMACEUTICALS INC|.
20060509|26745T101|DIL|231381|DYADIC INTERNATIONAL, INC.|.
20060509|26779R104|FAIM|11832|DYNABAZAAR INC|.
20060509|267888105|BOOM|11292|DYNAMIC MATERIALS CORP|.
20060509|267924108|DYMTF|16684|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060509|26813U105|DNYFF|574107|Dynasty Gaming Inc Ordinary Sh|.
20060509|268158102|DVAX|18607|DYNAVAX TECHNOLOGIES CORP|.
20060509|26817C101|DCP|1910929|DYNCORP INTERNATIONAL INC CL-A|.
20060509|268180106|DYTK|663758|DYNTEK INC|.
20060509|26830P105|ECUXF|26650|ECU SILVER MINING INC|.
20060509|26841Y103|EDIG|112315|E DIGITAL CORP|.
20060509|268487105|EFCR|593434|EGPI FIRECREEK INC|.
20060509|268648102|EMC|19804|EMC CORPORATION|.
20060509|26874R108|E|35868|ENI SPA ADS (EC REPTG 2 ORD SH|.
20060509|26875E106|EMTK|12466|E MOBILE INFORMATION TECH INC|.
20060509|26881Q101|EPIX|14995|EEPIX PHARMACEUTICALS INC|.
20060509|26884J104|ERHE|135350|ERHC ENERGY INC.|.
20060509|26915M100|ESMT|53193|E-SMART TECHNOLOGIES INC|.
20060509|26928A200|EVVV|121141|EV3 INC.|.
20060509|26928R104|EYII|107051|EYI INDUSTRIES INC|.
20060509|26934P100|EZTOE|22000|EZ2 COMPANIES INC|.
20060509|269437109|EAG|11396240|EAGLE BROADBAND, INC.|.
20060509|269524203|EAGG|81751|EAGLE GEOPHYSICAL INC NEW|.
20060509|269906202|EGPLF|33130|EAGLE PLAINS RESOURCES LTD|.
20060509|270313208|ESSE|14956|EARTH SEARCH SCIENCES, INC. NE|.
20060509|27031F102|EBOF|127490|EARTH BIOFUELS, INC.|.
20060509|27032B209|ERTH|36734|EARTHSHELL CORP|.
20060509|276855103|ELRFF|94600|EASTERN PLATINUM LTD ORD SHS (|.
20060509|277461109|EK|107840|EASTMAN KODAK CO|.
20060509|27784T200|EASY|337555|EASYLINK SERVICES CORP CL-A NE|.
20060509|27826F101|CEV|15393|EATON VANCE CALIF MUNI INC TST|.
20060509|27826S103|EVF|23299|EATON VANCE SR INCM TST SBI|.
20060509|278279104|EFT|17217|EATON VANCE FLOATING RATE INCO|.
20060509|27828H105|EVV|11338|EATON VANCE LTD DUR INCM FD SB|.
20060509|278578109|EACC|99357|EAUTOCLAIMS. INC|.
20060509|27874N105|ELON|10705|ECHELON CORP|.
20060509|27885M203|ERXX|17748|ECO-RX INC-NEW|.
20060509|279765101|EDGR|20621|EDGAR ONLINE.INC|.
20060509|28139T101|EDMC|13208|EDUCATION MANAGEMENT CORP|.
20060509|28202P101|EFCY|27700|EFFICACY INC|.
20060509|28224N100|EFSF|46410|EFOODSAFETY.COM INC|.
20060509|282266105|EGEI|37154|EGENE INC|.
20060509|28264Y107|EKWX|1309478|EKWAN-X INC|.
20060509|282812106|ECPN|71640|EL CAPITAN PRECIOUS METALS INC|.
20060509|282914100|EGHT|135635|8X8 INC-NEW|.
20060509|284434107|ELCO|12768|ELCOM INTL INC|.
20060509|284683109|EDEX|148355|ELDORADO EXPL INC|.
20060509|284859105|EAQU|27364|ELECTRIC AQUAGENICS UNLIMITED|.
20060509|284868106|ELC|507996|ELECTRIC CITY CORP|.
20060509|285106100|EEEI|14934|ELECTRO ENERGY INC|.
20060509|285233102|ELSE|207810|ELECTRO-SENSORS INC|.
20060509|285617106|EKCS|29535|ELECTRONIC CONTROL SECURITY IN|.
20060509|285835104|ESNR|187916|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060509|286186101|EGLF|35386|ELEMENT 21 GOLF CO|.
20060509|286202106|ETLKE|88424|ELEPHANT TALK COMMUNICATIONS I|.
20060509|286590203|ELU|93852|ELINEAR INC-NEW|.
20060509|28660M202|EFSL|61540|Elite Flight Solutions, Inc. N|.
20060509|290138205|LONG|54441|ELONG, INC. AMERICAN DEPOSITAR|.
20060509|29076N107|EMA|37900|EMAGIN CORP|.
20060509|29078E105|E105|31000|EMBARQ CORPORATION|.
20060509|29078T102|EMXC|16985|EMAX HOLDINGS CORPORATION|.
20060509|29081X108|EBRRF|10001|EMBER RESOURCES, INC|.
20060509|29088W103|EMRG|138857|EMERGE INTERACTIVE INC|.
20060509|29089W102|ISEE|16156|EMERGING VISION INC|.
20060509|290925106|EMFP|10062|EMERGENCY FILTRATION PRODS INC|.
20060509|290928100|EGMCF|95226|EMGOLD MINING CORPORATION|.
20060509|291206100|EMEX|25095|EMEX CORPORATION|.
20060509|291345106|EMIS|10872|EMISPHERE TECHNOLOGIES INC|.
20060509|291641108|EDE|11467|EMPIRE DISTRICT ELECTRIC CO|.
20060509|291642205|EDEPRD|12000|EMPIRE DIST ELECTRIC 8.50% PRF|.
20060509|291648103|EEGC|124938|EMPIRE ENERGY CORPORATION INTE|.
20060509|292034105|EMPR|28347|EMPIRE PETROLEUM CORPORATION|.
20060509|29206E100|ERS|117970|EMPIRE RESOURCES,INC|.
20060509|292166105|ESOLQ|11000|EMPLOYEE SOLUTIONS INC|.
20060509|29244T101|EOC|11038|EMPRESA NACIONAL CHILE(RP30SHS|.
20060509|29250R106|EEP|18350|ENBRIDGE ENERGY PARTNERS L.P.|.
20060509|29256X107|ENCY|35261|ENCYSIVE PHARMACEUTICALS INC|.
20060509|292577103|EDA|24154|ENDEAVOR ACQUISTION CORP COM S|.
20060509|29259F103|ENDE|13255|ENDEVCO INC|.
20060509|29259G101|END|81576|ENDEAVOUR INTERNATIONAL CORPOR|.
20060509|29264A206|ENWV|25160|ENDWAVE CORP|.
20060509|29264P104|ENDO|41503|ENDOCARE INC|.
20060509|29265W108|EN|190843|ENEL SOCIETA AZIONI ADS(5ORD)|.
20060509|29266S106|ELGX|35429|ENDOLOGIX INC|.
20060509|29267A104|ENEI|36979|ENER1 INC|.
20060509|29267B102|EVSC|63137|ENDOVASC INC (NV)|.
20060509|29274D604|ERF|46607|ENERPLUS RESOURCES FD TRUST UT|.
20060509|29275M108|EYTC|15190|ENERGYTEC INC|.
20060509|29326P100|ELLG|24929|ENGLISH LANG LEARNG & INST SYS|.
20060509|293306106|ENG|10040|ENGLOBAL CORP|.
20060509|293712105|EFSC|13555|ENTERPRISE FINANCIAL SERVICES|.
20060509|293792107|EPD|61686|ENTERPRISE PRODS PARTNERS LP|.
20060509|29381P102|ENT|77862|ENTERRA ENERGY TRUST TR UTS|.
20060509|29382F103|ENMD|38811|ENTREMED INC|.
20060509|29382L100|ETAD|12223|ENTRADE INC(HOLDING CO)|.
20060509|29383G100|EGI|25289|ENTREE GOLD INC (CANADA)|.
20060509|293844106|ETOP|14425|ENTROPIN INC|.
20060509|293876306|ENUIE|14501|ENUCLEUS INC NEW|.
20060509|293912101|ENTE|22000|ENTERMEDIA INC|.
20060509|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060509|29403E101|ENGY|249988|ENVIRO- ENERGY CORP|.
20060509|29405D101|EVCC|22550|Environmental Control Corp. Co|.
20060509|29406Q101|EESV|38237|ENVIRONMENTAL ENERGY SERVICES|.
20060509|29406U102|EVAM|183089|ENVIRONMENTAL ASSETS MGMT INC|.
20060509|29408A104|EMTI|46530|ENVIRONMENTAL TECHNOLOGIES INT|.
20060509|29409T102|EVSA|10805|ENVIROSAFE CORPORATION|.
20060509|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060509|29411J100|EXNT|26350|ENXNET INC|.
20060509|294264205|EPCT|162975|EPICEPT CORPORATION|.
20060509|29427V204|EPCG|11995|EPICUS COMMUNICATIONS GROUP IN|.
20060509|29428Y108|EPOI|21875|EPOD INTERNATIONAL INC|.
20060509|294741103|EOP|81229|EQUITY OFFICE PROPS TRUST|.
20060509|294766100|EQS|16573|EQUUS II INC|.
20060509|29477T109|EQUR|18940|EQUUS RESOURCES INC|.
20060509|29605W107|ESCL|66865|ESCALA GROUP INC|.
20060509|29759M103|ETLC|619570|ETELCHARGE.COM INC|.
20060509|29759Y107|EERG|31401|ETERNAL ENERGY CORP|.
20060509|297719106|ETLS|18401|ETOTALSOURCE INC|.
20060509|29786L102|ETRUF|38368|ETRUSCAN RESOURCES INC (F)|.
20060509|298768102|EEA|14401|THE EUROPEAN EQUITY FUND INC.|.
20060509|298796103|EUOT|19313|EUROTECH LTD|.
20060509|298804105|EZM|106406|EUROZINC MINING CORP|.
20060509|299000109|EVDR|21122|EVADER INC|.
20060509|299766105|EGLY|24695|EVER GLORY INTL GROUP INC|.
20060509|299807206|REPRA|59200|EVEREST RE CAPITAL TRUST 7.85%|.
20060509|30024Y104|ERC|14802|EVERGREEN MANAGED INCOME FUND|.
20060509|30033R108|ESLR|34560|EVERGREEN SOLAR INC|.
20060509|30034Q109|ERH|26136|EVERGREEN UTILITIES AND HIGH I|.
20060509|300355104|EVST|10900|EVERLAST WORLDWIDE INC|.
20060509|300410107|EVRRF|30507|EVERTON RES INC|.
20060509|30049W109|EWAN|57388|EWAN1 INC|.
20060509|30050D107|EVOGF|18049|EVOLVING GOLD CORP|.
20060509|300615200|EXBY|14781|Exabyte Corporation New Common|.
20060509|30212P113|EXPEW|31844|EXPEDIA, INC. WARRANT TO PURCH|.
20060509|30226X102|EXTI|10776|EXTREME INNOVATIONS INC|.
20060509|30241L109|FEIC|18240|FEI COMPANY|.
20060509|30246X108|FECOF|346213|FEC RESOURCES INC. CDA|.
20060509|302519103|FNBN|24329|FNB UNITED CORP COM STK|.
20060509|302543103|FPAMQ|35272|FPA MEDICAL MGMT INC|.
20060509|302695101|FXEN|95318|FX ENERGY INC|.
20060509|303039200|FCTOA|131871|FACT CORPORATION CL-A NEW|.
20060509|303072102|FTUSQ|25500|FACTORY 2-U STORES INC|.
20060509|303901102|FFH|156458|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060509|306071101|FOLGF|100000|FALCON OIL & GAS LTD|.
20060509|306104100|FAL|243716|FALCONBRIDGE LIMITED|.
20060509|30705R105|FMLY|131756|FAMILY ROOM ENTERTAINMENT CORP|.
20060509|307325100|FEEC|58395|FAR EAST ENERGY CORP|.
20060509|30733Q103|FETCF|50978|FAR EASTONE TELECOMM CO LTD SP|.
20060509|30739T101|FRLLF|10000|FARALLON RESOURCES LTD|.
20060509|311642102|FARO|26180|FARO TECHNOLOGIES INC|.
20060509|31188E108|FFFC|15963|FASTFUNDS FINANCIAL CORP|.
20060509|312088404|FVRL|33827|FAVRILLE, INC.|.
20060509|313135501|FJC|12361|FEDDERS CORPORATION (NEW)|.
20060509|313549107|FDMLQ|21261|FEDERAL-MOGUL CORP|.
20060509|313833204|FDSAU|100500|FEDERAL SERVICES ACQUISITION C|.
20060509|314347105|FLWE|15730|FELLOWS ENERGY LTD|.
20060509|31502Q100|FMVR|20572|FERMAVIR PHARMACEUTICALS, INC.|.
20060509|315621888|FIA|10900|FIAT SPA NEW ADS REP 1 ORD SH|.
20060509|315746107|FDEI|34011|FIDELIS ENERGY INC|.
20060509|31620R105|FNT|175779|FIDELITY NATIONAL TITLE GROUP,|.
20060509|316570100|FPP|11995|FIELDPOINT PETROLEUM CORP|.
20060509|31738F100|FLST|61191|FINANCIAL ACCESS SOLUTIONS TEC|.
20060509|318071404|FINGF|50000|FINNING INTL INC|.
20060509|318237104|FSKM|122500|Firesky Media Corp. Common Sto|.
20060509|31846W102|FASC|27395|FIRST AMERICAN SCIENTIFIC CRP|.
20060509|31865X106|FRNS|41138|FIRST AVENUE NETWORKS INC|.
20060509|319383105|BUSE|12951|FIRST BUSEY CORP|.
20060509|32054K103|FR|102370|FIRST INDUTRIAL REALTY TR INC|.
20060509|320771108|FMD|1765008|FIRST MARBLEHEAD CORP (THE)|.
20060509|33609R106|FPPL|397900|FIRST PETROLEUM AND PIPELINE I|.
20060509|33646W100|FSBK|36005|FIRST SOUTH BANCORP INC|.
20060509|336920103|FPX|14270|FIRST TRUST IPOX 100 INDEX FD|.
20060509|33708M206|FSTF|27488|FIRST STATE FINANCIAL CORP (FL|.
20060509|337319107|FAM|10394|FIRST TRUST/ABERDEEN GLOBAL OP|.
20060509|337353106|FHY|255735|FIRST TRUST STRATEGIC HIGH INC|.
20060509|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060509|33763B103|FPFX|18600|FIRSTPLUS FINANCIAL GR INC|.
20060509|338032204|FSH|21073|FISHER SCIENTIFIC INTL INC(NEW|.
20060509|338487101|FLMP|10564|FLAME SEAL PRODUCTS|.
20060509|33889X203|FBFPRM|11500|FLEET CAPITAL TRUST VIII PFD|.
20060509|33938W206|FLXT|12564|FLEXPOINT SENSOR SYSTEMS INC N|.
20060509|33939G101|FXSC|47030|FLEXSCAN, INC.|.
20060509|343468104|FLOW|14044|FLOW INTL CORP|.
20060509|34407T104|FLYIQ|134168|FLYI INC|.
20060509|344123104|FMXIQ|155205|FOAMEX INTL INC|.
20060509|344159108|FCSE|388192|FOCUS ENHANCEMENTS INC|.
20060509|344229109|FDRA|10102|Foldera, Inc. Common Stock|.
20060509|34459U306|FNIX|26522144|FONIX CORP NEW|.
20060509|34512E109|FTRS|196079|FOOTHILLS RESOURCES INC|.
20060509|345370852|FPRA|47980|FORD MOTOR CO 7.50% NTS 6/10/4|.
20060509|345370860|F|146306|FORD MOTOR CO(NEW)|.
20060509|346331101|FRLK|17121|FORLINK SOFTWARE CORP. INC.|.
20060509|34637L103|FCACF|273055|FORMATION CAPITAL CORP (F)|.
20060509|346414105|FORTY|10393|FORMULA SYSTEMS (1985) LTD ADR|.
20060509|34956J309|FORSY|29075|FORTIS NL SPONS ADR NEW|.
20060509|34957A109|FTMNF|16406|FORTRESS MINERALS CORP (CANADA|.
20060509|34968N108|FRXFF|15001|FORTUNE RIVER RESOURCE CORP OR|.
20060509|34969Q100|FNET|97413|FORTUNET INC|.
20060509|34984K104|FDCDF|19000|FORUM DEVELOPMENT CORP|.
20060509|349862300|FORD|55322|FORWARD INDUSTRIES INC|.
20060509|350258307|FBRWY|13720|FOSTERS GR LTD ADR-NEW|.
20060509|35039W100|FCL|51546|FOUNDATION COAL HOLDINGS, INC.|.
20060509|35166A103|FOXH|247784|FOX HOLLOW TECHNOLOGIES INC|.
20060509|35177Q105|FTE|31376|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060509|353879109|FMNJ|75424|FRANKLIN MINING INC|.
20060509|354727208|FKLT|57358|FRANKLIN TELECOMMUNICATION CRP|.
20060509|35671D857|FCX|20667|FREEPORT-MCMORAN COPPER&GOLD B|.
20060509|35687M107|FSL|11499|FREESCALE SEMICONDUTOR INC CL-|.
20060509|358029106|FMS|19024|FRESENIUS MED CARE AG & CO. KG|.
20060509|358434108|FBR|10428|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20060509|35903Q106|FRG|17672|FRONTEER DEVELOPMENT GROUP INC|.
20060509|35904R103|FHAL|11810|FRONTHAUL GROUP INC|.
20060509|359059102|FRNT|56557|FRONTIER AIRLINES HOLDINGS INC|.
20060509|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060509|35952H106|FCEL|123104|FUELCELL ENERGY INC|.
20060509|35966Q100|FCLE|14018|FULL CIRCLE IMAGE INC|.
20060509|360911101|FHCI|14649|FUTURE HEALTHCARE INC|.
20060509|360921100|FBN|432313|FURNITURE BRANDS INT'L INC|.
20060509|36112Y104|FSAC|16346|FUSA CAPITAL CORPORATION|.
20060509|361144207|FCRZ|20000|FUTURE CARZ INC-NEW|.
20060509|361402209|GACU|13501|GA Computer Sciences Inc. New|.
20060509|361462104|GBTB|22732|GB & T BANCSHARES INC|.
20060509|36188G102|GCT|10391|GMH COMMUNITIES TRUST|.
20060509|362252108|GRMU|506454|GREM USA|.
20060509|362359408|GTTLQ|24700|GT GROUP TELECOM INC CL B|.
20060509|36240A101|GUT|37060|GABELLI UTILITY TRUST|.
20060509|362426108|GTXC|413993|GTX GLOBAL CORP|.
20060509|362447104|GWLK|25623|GABRIEL TECHNOLOGIES CORP|.
20060509|36244E109|GTOOF|17870|G2 RESOURCES INC|.
20060509|36244N109|GGN|14972|GABELLI GLOBAL GOLD, NATURAL R|.
20060509|362553109|GADZQ|153501|GADZOOKS INC|.
20060509|362913105|GGEN|20275|GALAGEN INC|.
20060509|36315K307|GMGX|200000|GALACTIC GAMING INC|.
20060509|36317Q104|GXY|242562|GALAXY NUTRITIONAL FOODS|.
20060509|363384108|GLDS|10001|GALES INDUSTRIES INCORPORATED|.
20060509|363576109|AJG|91775|GALLAGHER ARTHUR J.& CO|.
20060509|36466W100|GMEI|24858|GAMING ENTERTAINMENT GROUP INC|.
20060509|36466X108|GZFX|749900|GAMEZNFLIX INC|.
20060509|36467C103|GGTS|99366|GAMING TRANSACTIONS INC|.
20060509|36467N109|GCAN|35922|GAMMACAN INTL INC|.
20060509|36471P108|GMTN|55627|GANDER MOUNTAIN CO|.
20060509|365476100|GBURQ|365887|GARDENBURGER INC|.
20060509|366652105|GRUA|50000|GARUDA CAPITAL CORP|.
20060509|367600301|GNRG|14351|GATEWAY ENERGY CORP-NEW-|.
20060509|368287207|OGZPY|201367|O A O Gazprom Sponsored ADR (R|.
20060509|368682100|GY|140038|GENCORP INC.|.
20060509|368706206|GNLB|41347|GENELABS TECHNOLOGIES INC NEW|.
20060509|368802401|GAMPRB|12909|GENERAL AMERICAN INVEST CO INC|.
20060509|369604103|GE|57607|GENERAL ELECTRIC CO|.
20060509|369622485|GEP|28863|GENERAL ELEC CAP CORP STP-UP P|.
20060509|369622493|GED|56131|GENERAL ELECTRIC CAP CORP 5.87|.
20060509|369622519|GEC|27243|GENERAL ELEC CAP CORP 6.10% PU|.
20060509|36976P108|GEVM|15875|GENERAL ENVIRONMENTAL MANAGEME|.
20060509|370442105|GM|1216593|GENERAL MOTORS CORP|.
20060509|370442733|GBM|124663|GENERAL MTRS CP SERIES B SR CO|.
20060509|370442741|GXM|199336|GENERAL MTRS CP SERIES A CONV|.
20060509|371485103|GNBT|10038|GENEREX BIOTECHNOLOGY CORP|.
20060509|371532102|GCO|12212|GENESCO INC|.
20060509|37184C103|GNSS|424621|GENESIS MICROCHIP INC (DEL)|.
20060509|37184Q102|GTEC|174067|GENESIS TECHNOLOGY GROUP INC|.
20060509|37184Y105|GENI|27455|GENESISINTERMEDIA INC|.
20060509|371924101|GNOLF|46998|GENOIL INC (F)|.
20060509|37227T105|GENXE|19594|GENEX PHARMACEUTICAL INC|.
20060509|37229R206|GNPI|367439|GENIUS PRODUCTS INC-NEW|.
20060509|37243C102|GMED|65479|GENOMED INC|.
20060509|37249H105|GOCM|60194|GEOCOM RES INC|.
20060509|37249T109|GGR|99906|GEOGLOBAL RESOURCES INC|.
20060509|37250B104|GNT|123767|GENTIUM SPA ADS|.
20060509|37250R109|GPHYF|90000|GEOPHYSICAL PROSPECTING ORD SH|.
20060509|372910208|GOKN|12798|GEOKINETICS INC NEW|.
20060509|37333R308|GPEPRW|26100|GEORGIA POWER CAP TRUST V 7 1/|.
20060509|373626100|GGVTF|26609|GEORGIA VENTURES INC|.
20060509|373692102|GWRX|25749|GEOWORKS CORP (DE)|.
20060509|373737105|GGB|261037|GERDAU S.A. ADS (REPTG 1 PREF|.
20060509|374163103|GERN|35447|GERON CORP|.
20060509|374758100|PACK|24641|GIBRALTAR PACKAGING GROUP INC|.
20060509|37517W107|GGBM|59140|GIGABEAM CORP|.
20060509|37517W123|GGBMZ|64300|GIGABEAM CORP CL Z WTS 1/28/20|.
20060509|375916103|GIL|22404|GILDAN ACTIVEWEAR COM SHS|.
20060509|376343109|GRSR|143037|GIRASOLAR INC COM STK|.
20060509|376366100|GMPW|372833|GIVEMEPOWER CORP|.
20060509|376535100|GLAD|63784|GLADSTONE CAPITAL CORPORATION|.
20060509|376775102|GLG|20776|GLAMIS GOLD LTD|.
20060509|378964100|GACF|1063387|GLOBAL AIRCRAFT SOLUTIONS INC|.
20060509|378965107|GRLYE|11439|GLOBAL REALTY DEVELOPMENT CORP|.
20060509|378968101|GCF|360085|GLOBAL INCOME & CURRENCY FUND|.
20060509|378970107|GBVS|25277|Global Beverage Solutions, Inc|.
20060509|379376106|GLNC|21283|GLOBAL NATIONAL COMMUNICATIONS|.
20060509|379399108|GLBT|2448141|GLOBALNET CORPORATION|.
20060509|379405301|GBJT|23540|GLOBAL TRANSNET CORPORATION NE|.
20060509|379408404|GLLC|16977820|GLOBAL LINKS CORPORATION COM S|.
20060509|37940A102|GLMC|28603|GLOBAL MEDIA.COM|.
20060509|37940G109|GSCP|31690|GLOBALSCAPE INC|.
20060509|37940U108|GEPT|32196|GLOBAL E-POINT INC|.
20060509|379414105|GLA|23500|GLOBAL LOGISTICS ACQUISTION CO|.
20060509|379414113|GLAWS|25110|GLOBAL LOGISTICS ACQUISTION CO|.
20060509|37941P108|GEG|162285|GLOBAL POWER EQUIPMENT GP|.
20060509|379423205|GBTD|11441|GLOBAL TRIAD INC NEW|.
20060509|37942D104|GDVI|136679|GLOBAL DIVERSIFIED INDS INC|.
20060509|37944G105|GERI|23771|GLOBAL ENERGY RESOURCES INC|.
20060509|37944W100|GMTH|15501747|GLOBAL MATRECHS INC|.
20060509|37945Y105|GARS|12359|GLOBAL AERIAL SURVEILLANCE INC|.
20060509|37957F101|GBIXQ|16930|GLOBIX CORP|.
20060509|37958F209|GTE|1092343|GLOBETEL COMMUNICATIONS CORP C|.
20060509|37958G108|GENVE|12588|GLOBETECH ENVIRONMENTAL INC|.
20060509|37989P200|GLGSQ|13954|GLYCOGENESYS INC. NEW|.
20060509|379900103|GLBXF|15834|GLOBEX MNG ENTERPTISES INC (F)|.
20060509|38011M108|GMXR|20591|GMX RESOURCES INC|.
20060509|38020R304|GOAM|10184|GO AMERICA INC NEW|.
20060509|38045R107|GOL|190835|GOL LINHAS AEREAS INTELIGENTES|.
20060509|38060Q109|CGHRF|54631|GOLD HAWK RESOURCES INC (F)|.
20060509|38068R109|GPOFF|18850|GOLD PORT RESOURCES LTD|.
20060509|38076R109|GBKVF|30000|GOLDBROOK VENTURES INC|.
20060509|380795104|GAPJ|70500|Golden Apple Oil & Gas, Inc. C|.
20060509|380818203|GCHR|31948|GOLDEN CHIEF RESOURCES INC-NEW|.
20060509|380943100|GNDY|61000|GOLDEN DYNASTY RES LTD|.
20060509|380956169|GGWSC|49545|GOLDCORP INC SERIES C WTS EXP|.
20060509|380956409|GG|35553|GOLDCORP INC.|.
20060509|380956508|GGWWF|14921|GOLDCORP INC NEW 04/30/2007 WT|.
20060509|380961102|MYNG|519746|GOLDEN EAGLE INTL INC|.
20060509|381149103|GPXM|76321|GOLDEN PHOENIX MINERALS|.
20060509|38115J100|GQMNF|17578|GOLDEN QUEEN MINING LTD|.
20060509|38119T104|GSS|74654|GOLDEN STAR RESOURCES LTD|.
20060509|38119U101|GSGL|87149|GOLDEN SPIRIT GAMING LTD|.
20060509|38141V101|GDNXF|10000|GOLDNEV RES INC (F)|.
20060509|381428101|GORAF|22600|GOLDREA RESOURCES CORPORATION|.
20060509|38143Y665|GSPRA|10500|GOLDMAN SACHS GROUP INC DEP SH|.
20060509|38144X500|GSPRB|22051|GOLMAN SACHS GP INC (THE) DEP|.
20060509|381536101|GSPG|26579657|GOLDSPRING INC.|.
20060509|382550101|GT|84426|GOODYEAR TIRE & RUBBER CO|.
20060509|38374W107|GPT|11900|GOVERNMENT PROPERTIES TRUST, I|.
20060509|383870102|GPSN|145516|GPS INDUSTRIES INC|.
20060509|384313102|GTI|15000|GRAFTECH INTERNATIONAL LTD|.
20060509|384632105|GFIHQ|45183|GRAHAM-FIELD HEALTH PRDS INC|.
20060509|38500T101|GTRE|34690|GRAN TIERRA ENERGY INC|.
20060509|38655P102|GPTRF|10000|GRANDE PORTAGE RES LTD|.
20060509|388113102|GLIF|75000|GRANT LIFE SCIENCES INC|.
20060509|388902108|GYRSF|36950|GRAYED RESOURCE CORP (F)|.
20060509|389461104|GRYW|47798|GRAYLING WIRELESS USA INC|.
20060509|389914102|GCGMF|31800|GREAT CANADIAN GAMING CRP(F)|.
20060509|390124105|GBN|52030|GREAT BASIN GOLD LTD|.
20060509|39115T106|GPRLF|963408|GREAT PANTHER RES LTD|.
20060509|391523107|WOLF|373997|GREAT WOLF RESORTS, INC.|.
20060509|39303P106|GRGR|20191|GREEN ENERGY RESOURCES, INC|.
20060509|393411103|GSPI|172429|GREEN STAR PRODS INC|.
20060509|39571R107|GSHF|30200|GREENSHIFT CORP|.
20060509|39741Q104|GZPN|50000|GREENZAP INC|.
20060509|397888108|GW|94070|GREY WOLF INC|.
20060509|398085100|GRDCF|25000|GRID CAP CORP|.
20060509|398163105|GFCI|44061|GRIFCO INTERNATIONAL, INC|.
20060509|398770107|GFDI|26900|GROFEED INC (NV)|.
20060509|398905109|GPI|17739|GROUP 1 AUTOMOTIVE,INC|.
20060509|399449107|DA|33946|GROUPE DANONE ADS(RP1/5 COM FF|.
20060509|399571108|GRVKF|15000|GROVE ENERGY LTD|.
20060509|399900109|GRDSF|51800|GROUNDSTAR RESOURCES LTD|.
20060509|400096103|GAV|24100|GRUBB & ELLIS REALTY ADVISORS,|.
20060509|400096111|GAVWS|918698|GRUBB & ELLIS REALTY ADVISORS,|.
20060509|400096202|GAVU|15200|GRUBB & ELLIS REALTY ADVISORS,|.
20060509|400491106|SIM|27625|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060509|40049C102|RC|10732|GRUPO RADIO CENTRO SA DE ADS|.
20060509|400506101|PAC|19463|GRUPO AEROPORTUARIO DEL PACIFI|.
20060509|404155103|HRRP|114909|HE 5 RESOURCES CORPORATION COM|.
20060509|40422T201|HLVC|10862|HLV TRADING CORP NEW|.
20060509|40426A109|HQSM|103987|HQ SUSTAINABLE MARITIME INDUST|.
20060509|404280406|HBC|53866|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060509|40429C607|HFCPRB|30200|HSBC FINANCE CORP DEP SHS RPTN|.
20060509|40430N105|HSTT|15454|HS3 TECHNOLOGIES INC|.
20060509|404369100|HTRE|75884|H3 ENTERPRISES, INC.|.
20060509|40637H109|HTI|140569|HALOZYME THERAPEUTICS INC|.
20060509|409900107|HKF|32609|HANCOCK FABRIC INC|.
20060509|410799308|HVGO|31587|HANOVER GOLD INC|.
20060509|410867105|THG|21511|HANOVER INSURANCE GROUP INC (T|.
20060509|41145X206|HACU|563825|HABOR ACQUISITION CORPORATION|.
20060509|412552309|HEC|251499|HARKEN ENERGY CORP (NEW)|.
20060509|413216300|HMY|15001|HARMONY GOLD MNG SP ADR-NEW|.
20060509|413875105|HRS|65768|HARRIS CORP|.
20060509|415864107|HSC|10121|HARSCO CORP|.
20060509|417287109|HTVL|180305|HARTVILLE GROUP INC|.
20060509|419141403|HAUSQ|12028|HAUSER INC|.
20060509|420781304|HAYZ|125150|HAYES LEMMERZ INTL INC NEW|.
20060509|42205M106|HBOOY|18743|HBOS PLC SPONS ADR (UTD KINGDO|.
20060509|42210P102|HW|188283|HEADWATERS INCORPORATED|.
20060509|42217V102|HFIT|50328|HEALTH FITNESS CORP|.
20060509|42219Y203|HHBR|136950|HEALTHBRIDGE INC NEW|.
20060509|42223A100|HESG|42662|HEALTH SCIENCES GROUP INC|.
20060509|42224J100|HLUN|106419|HEALTHEUNIVERSE INC|.
20060509|42226R100|HTAC|25150|HEALTHTRAC INC|.
20060509|42235Q101|HOGC|11435|HEARTLAND OIL & GAS CORP NEV|.
20060509|42248T308|HHDG|92780|HEAVENTLY HOT DOGS INC-NEW|.
20060509|422704106|HL|112137|HECLA MINING CO|.
20060509|42279X202|HCCFP|10000|HEE CORPORATION PFD|.
20060509|422806109|HEI|22827|HEICO CORP|.
20060509|423287309|HXBM|12740|HELIX BIOMEDIX INC-NEW-|.
20060509|42366C103|HEB|112181|HEMISPHERX BIOPHARMA INC|.
20060509|423691104|HEM|17866|HEMOSENSE, INC.|.
20060509|423693209|HMSLQ|31991|HEMOSOL CORP NEW|.
20060509|425466109|HDRX|135706|HENDRX CORP|.
20060509|427825104|HT|43819|HERSHA HOSPITALITY TR CL-A|.
20060509|42807Q109|HSPRE|20958|HESPERIA HLDGS INC|.
20060509|42822Q100|HEW|11265|HEWITT ASSOCIATES INC|.
20060509|42982Y109|HBRF|45110|HIGHBURY FINANCIAL INC|.
20060509|42982Y117|HBRFW|93435|HIGHBURY FINANCIAL INC WTS 02/|.
20060509|43236D107|HLSRF|11333|HILLSBOROUGH RESOURCES LTD F|.
20060509|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060509|434712105|HOKU|24147|HOKU SCIENTIFIC, INC.|.
20060509|437306103|HME|26762|HOME PROPERTIES, INC|.
20060509|437355100|HOM|55402|HOME SOLUTIONS OF AMERICA INC|.
20060509|43735N101|HSHL|84131|HOME SOLUTIONS HEALTH INC|.
20060509|43741N103|HISC|19143|HOMELAND INTERGRATED SECURITY|.
20060509|43741Q106|HMSC|2438540|Homeland Security Capital Corp|.
20060509|43741R104|HMSG|216608|HOMELAND SECURITY GROUP INTL I|.
20060509|437852106|MOVE|44776|HOMESTORE INC.|.
20060509|438580300|HGKGY|186044|HONG-KONG ELEC HLDGS SPONS ADR|.
20060509|438872103|HDIA|22000|HOODIA INTERNATIONAL, INC.|.
20060509|439104100|HH|21975|HOOPER HOLMES INC|.
20060509|439555301|HOWWY|18367|HOPEWELL HLDGS LTD SP ADR-NEW-|.
20060509|44043J204|HRZO|410002|Horizon Offshore, Inc. New Com|.
20060509|44044K101|HRZ|17630|HORIZON LINES, INC.|.
20060509|440543106|HOS|17534|HORNBECK OFFSHORE SERVICES INC|.
20060509|44107P104|HST|25209|HOST HOTELS & RESORTS, INC|.
20060509|44183U100|HUSA|63075|HOUSTON AMERICAN ENERGY CORP|.
20060509|44183W106|HRAI|13168|HOUSERAISING INC|.
20060509|44183Y102|SOLD|201615|HOUSE VALUES, INC|.
20060509|441924107|HLKMF|16000|HOUSTON LAKE MINING INC (F)|.
20060509|441936101|HBSL|70202|HOUSE OF BRUSSELS CHOCOLATES I|.
20060509|443304100|HNP|15500|HUANENG PWR INTL ADR(40 ORD-N)|.
20060509|443628102|HBMFF|211000|HUDBAY MINERALS INC|.
20060509|444356109|HUFCQ|3294266|HUFFY CORPORATION|.
20060509|444717102|HGT|1712660|HUGOTON ROYALTY TST UBI|.
20060509|44485X109|HBSC|59000|HUMAN BIOSYSTEMS|.
20060509|448407106|HTCH|65151|HUTCHINSON TECHNOLOGY INC|.
20060509|44860H109|HYBT|52961|HYBRID TECHNOLOGIES, INC.|.
20060509|44860Y102|HYFS|215812|HYBRID FUEL SYSTEMS INC|.
20060509|44870E104|HYGOF|41400|HYDER GOLD INC (F)|.
20060509|448871103|HYRF|126896|HYDROFLO INC|.
20060509|449145101|HTR|116783|HYPERION TOTAL RETURN&INCO FD|.
20060509|44914N102|HYUR|43005|HYPERSECUR CORP|.
20060509|44914V104|HDII|51361|HYPERTENSION DIAGNOSTICS INC|.
20060509|44919F104|HYTM|47187|HYTHIAM INC|.
20060509|44920E104|IAO|30776|IA GLOBAL INC|.
20060509|449292200|ICOA|55189|ICOA INC|.
20060509|44930K108|ICOHA|21471|ICO GLOBAL COMM HLDGS LTD DE C|.
20060509|44930M203|ICOP|11289|ICOP DIGITAL, INC. NEW|.
20060509|44934B104|ICAB|12370|I-CABLE COMMUN LTD ADS|.
20060509|449394105|IDMI|43043|IDM PHARMA, INC.|.
20060509|44948P107|IDWD|337708|IDS WORLDWIDE INC|.
20060509|44950Q100|IEME|435599|IEMI|.
20060509|449575109|IG|17643|IGI INC|.
20060509|449725100|IMIT|15000|I.M.T.INC|.
20060509|44973V102|IMAHF|38847|I-MINERALS INC|.
20060509|44977W106|PPR|262471|ING PRIME RATE TST SBI|.
20060509|45031X204|ISTA|72369|ISTA PHARMACEUTICALS INC COM N|.
20060509|45032A104|ITER|336436|IT&E International Group, Inc.|.
20060509|45032C100|ITAH|11950|ITA Holdings, Inc. Common Stoc|.
20060509|45072L101|IAWK|698452|IASIAWORKS, INC|.
20060509|450732201|IBSE|10849|iBasis, Inc. New Common Stock|.
20060509|45102N200|ICEH|11200|ICE HOLDINGS INC|.
20060509|45103E100|INLRF|17421|ICON LASER EYE CENTERS INC|.
20060509|45103T107|ICLR|13978|ICON PLC ADS|.
20060509|45104G104|IBN|540310|ICICI BANK LTD ADS(RP 2EQTY SH|.
20060509|45107H109|ICUR|78017|ICURIE, INC.|.
20060509|451272306|IGMI|118626|IDAHO GEN MINES INC|.
20060509|45166R204|IDIX|26488|IDENIX PHARMACEUTICALS INC|.
20060509|451671101|IDTA|555194|IDENTA CORP|.
20060509|45167M105|IDIB|42535|IDI GLOBAL INC|.
20060509|451698104|IGAI|176786|IGIA INC|.
20060509|45170U201|INXR|2990000|IFINIX CORP NEW|.
20060509|45170V100|IELM|39132|IELEMENT CORP COM|.
20060509|451725105|IGPG|112831|IGNIS PETROLEUM GROUP, INC.|.
20060509|451920201|IDYLF|10000|IMAGING DYNAMICS COMPANY LTD|.
20060509|45244W100|IMDS|204229|IMAGING DIAGNOSTIC SYSTEM INC|.
20060509|45245B105|IMAI|33333|IMAGING MGMT ASSOC INC|.
20060509|45245E109|IMAX|193930|IMAX CORPORATION|.
20060509|45245W109|IMCL|52240|IMCLONE SYS INC|.
20060509|45247Q100|IIG|125956|IMERGENT INC|.
20060509|45248C100|IMJX|105346|IMAGEXPRESS INC|.
20060509|452519101|IMM|44416|IMMTECH PHARMACEUTICALS, INC.|.
20060509|45252N109|IMMD|17048|IMMUDYNE INC|.
20060509|45252T205|IMNR|605458|IMMUNE RESPONSE CORPORATION-NE|.
20060509|45256B101|IPXL|92596|IMPAX LABORATORIES INC|.
20060509|45256N105|IPRE|59232517|IMPERIAL ENTERTAINMENT, INC.|.
20060509|45256R106|IMMG|64409|IMPART MEDIA GROUP INC|.
20060509|45257A102|ISVLF|11770|IMPACT SILVER CORP (CDA)|.
20060509|452892102|IPMLF|17324|IMPERIAL METALS CORP -NEW|.
20060509|452907108|IMMU|206981|IMMUNOMEDICS INC|.
20060509|453078206|IPTM|181375|IMPERIAL PETE INC NEW|.
20060509|453258402|N|13734|INCO LIMITED|.
20060509|454089103|IFN|178965|INDIA FUND INC (THE)|.
20060509|45408X118|IGCWS|57200|INDIA GLOBALIZATION CAPITAL, I|.
20060509|455778100|IF|11024|INDONESIA FUND INC|.
20060509|45578L100|IINT|50400|INDUS INTL INC|.
20060509|456132109|ILNP|330333|INDUSTRIAL ENTERPRISES OF AMER|.
20060509|456261304|IDSM|15506|INDUSTRIAL MINERALS INC NEW|.
20060509|456463108|IBA|35313|INDUSTRIAS S.A. C.V. A.D.S.|.
20060509|456607100|NDE|44089|INDYMAC BANCORP,INC.|.
20060509|45662H106|IFHR|15036|INFE- HUMAN RES INC|.
20060509|45662N103|IFX|65842|INFINEON TECH AG ADS(REP1 ORD)|.
20060509|45664X109|IFOX|157524|INFOCROSSING INC|.
20060509|45665U104|IFLBE|963655|INFINIUM LABS INC|.
20060509|45667L102|IFQJ|250000|INFINITY ACQUISITION CORP|.
20060509|45667M100|INFL|49318|INFINICALL CORP|.
20060509|45667P103|INNX|47961|INFINITE NETWORKS CORP|.
20060509|45677U100|IFMX|664673|INFORMEDIX HLDGS INC|.
20060509|45677V108|ISHM|326843|INFOSEARCH MEDIA, INC|.
20060509|456784107|IFO|141662|INFOSONICS CORPORATION|.
20060509|456791201|IFTC|41564|Infotec Business Systems, Inc.|.
20060509|456908300|IMTKA|34762|INFORMATION MTMT TECH CRP CL-A|.
20060509|45764F305|IGCA|37697|INNOVATIVE GAMING CORP OF AMER|.
20060509|457652105|IO|36713|INPUT/OUTPUT INC|.
20060509|45765U103|NSIT|28000|INSIGHT ENTERPRISES INC|.
20060509|45765Y105|ISIG|244144|INSIGNIA SYSTEMS INC|.
20060509|457660108|ISV|92952|INSITE VISION,INC.|.
20060509|457669208|INSM|47996|INSMED INC-NEW|.
20060509|45766J107|INSGY|69698|INSIGNIA SOLUTIONS PLC ADR|.
20060509|45768R305|INFN|10500|INNOFONE.COM INC NEW|.
20060509|457695104|IOVO|13900|INNOVATE ONCOLOGY INC|.
20060509|45770X100|IFUL|12900|INSIGHTFUL CORP|.
20060509|45771Q104|IXSBE|34940|INNEXUS BIOTECHNOLOGY INC|.
20060509|45772G105|INPC|110993|INPHONIC INC|.
20060509|45772H103|IVFH|376599|INNOVATIVE FOOD HLDGS INC|.
20060509|45772J109|IRMGF|15900|INSPIRATION MINING CORP|.
20060509|45773K105|ISNX|97100|INNOVISION INC|.
20060509|45773L103|NPLA|73844|IN PLAY TECHNOLOGIES, INC.|.
20060509|45773N109|INSQ|1202634|INSEQ CORP|.
20060509|45773P104|IRBL|23191|INROB TECH, LTD|.
20060509|45773R100|INVC|32663|INNOVATIVE CARD TECHNOLOGIES,|.
20060509|457954600|INNO|59764|INNOVO GROUP INC|.
20060509|45810J103|ITKG|111959|INTEGRAL TECHNOLOGIES INC|.
20060509|45811E103|IESRQ|46027|INTEGRATED ELECTRICAL SVCSINC|.
20060509|45811T100|INTN|17633|INTAC INTERNATIONAL|.
20060509|458140100|INTC|112498|INTEL CORP|.
20060509|45815M101|ITGI|80590|INTEGRATED TECHNOLOGY GRP INC|.
20060509|45817G102|IDN|14560|INTELLI-CHECK INC|.
20060509|458189107|ICMTF|86592|INTER-CITIC MINERALS INC|.
20060509|45818C100|IPFS|39444|INTEGRATED PERFORMANCE SYS INC|.
20060509|45818D108|INTP|11274|INTEGRATED PHARMACEUTICALS INC|.
20060509|45821F108|IEVM|10200|INTEGRATED ENVIRONMENTAL TECHN|.
20060509|45821G106|IGCO|223914|Integrated Camera Optics, Corp|.
20060509|45840T204|ITRJ|44119|INTERAGE LTD COM NEW|.
20060509|45857P103|IHG|13891|INTERCONTINENTAL HOTELS GROUP|.
20060509|45884X103|ITMN|68816|INTERMUNE INC|.
20060509|458854106|IHDRE|48462|INTERNAL HYDRO INTERNATIONAL I|.
20060509|45890M109|IASG|29158|INTEGRATED ALARM SERVICES GROU|.
20060509|458968104|IBTGF|15934|INTL BARRIER TECH INC (F)|.
20060509|459003109|IMTG|13698|INTERNATIONAL AMERICAN TECHNOL|.
20060509|459170106|IBCS|25000|INTERNATIONAL BROADCASTING COR|.
20060509|45927E104|ICTL|25547|INTERNATIONAL COML TELEVISION|.
20060509|45928H106|ICO|214938|INTERNATIONAL COAL GROUP INC|.
20060509|459412102|IDWK|14749|INTL DISPLAYWORKS INC|.
20060509|459459103|ILGY|35401|International Energy Ltd. Comm|.
20060509|45952R202|IFDG|380069|INTERNATIONAL FOOD PRODUCTS GR|.
20060509|45953X208|IFUE|14534|INTERNATIONAL FUEL TECH|.
20060509|459930103|INNHF|20444|INTL NORTHAIR MINES LTD (F)|.
20060509|459953105|IPKSF|120000|INTL PARKSIDE PRODUCTS INC (F)|.
20060509|459959102|IPBXF|32406|INTERNATIONAL PBX VENTURES (F)|.
20060509|460168107|IPCY|21804|INTERNATIONAL PHARMACY OUTLETS|.
20060509|46018A100|IPWG|16370|INTERNATIONAL POWER GROUP LTD|.
20060509|46023R106|IRNG|38018|INTERNATIONAL RANGER CORP|.
20060509|460277106|INRTF|21850|INTERNATIONAL ROYALTY CORP (CD|.
20060509|46058Y109|GEEK|21771|INTERNET AMERICA INC|.
20060509|460598105|IZUTF|10995|INTL ZIMTU TECH INC (CANADA)|.
20060509|460690308|IPGPRA|24929|THE INTERPUBLIC GRP OF CO'S IN|.
20060509|46072H108|IBCIQ|13776|INTERSTATE BAKERIES CORP|.
20060509|46088S106|IHR|12872|INTERSTATE HOTELS & RESORTS IN|.
20060509|460915200|IDR|40000|INTRAWEST CORP|.
20060509|460951106|IOC|211600|INTEROIL CORP (F)|.
20060509|46118N101|IOPM|61162|INTRAOP MEDICAL CORPORATION|.
20060509|461194102|IESV|1507000|INTERPID TECHNOLOGY & RESOURCE|.
20060509|46119F107|INGN|63423|INTROGEN THERAPEUTICS INC|.
20060509|46121E205|INTZ|12244|INTRUSION INC NEW|.
20060509|46126P106|IMA|17615|INVERNESS MEDICAL INNOVATIONS|.
20060509|461730103|IRETS|28124|INVESTORS REAL ESTATE TR SBI|.
20060509|46206P109|IONA|24658|IONA TECHNOLOGIES PLC ADR|.
20060509|462070103|IOTN|862599|IONATRON INC|.
20060509|462070202|IOTNP|12000|IONATRON INC SER A CONV PFD|.
20060509|462211103|IFTI|19632|IONIC FUEL TECHNOLOGY INC|.
20060509|462622101|IPS|20992|IPSCO INC.|.
20060509|46262T102|IPKL|340000|IPACKETS INTERNATIONAL, INC.|.
20060509|462726100|IRBT|98042|IROBOT CORPORATION|.
20060509|463664508|IRSN|18297|IRVINE SENSORS CORP NEW|.
20060509|464115203|IWNE|13500|IRWIN ENERGY INC NEW COM STK|.
20060509|46426P103|ISO|53757|ISCO INTERNATIONAL INC|.
20060509|464278209|ISEC|17075|ISECURETRAC CORP NEW|.
20060509|464285105|IAU|18289|ISHARES COMEX GOLD TRUST|.
20060509|464286202|EWO|56901|ISHARES MSCI AUSTRIA INDEX FD|.
20060509|464286400|EWZ|1027997|ISHARES MSCI BRAZIL|.
20060509|464286608|EZU|48798|ISHARES MSCI EMU INDEX FUND|.
20060509|464286673|EWS|16814|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20060509|464286699|EWU|813306|ISHS MSCI UTD KINGDOM IDX FD|.
20060509|464286707|EWQ|53071|ISHARES MSCI FRANCE INDEX FD|.
20060509|464286749|EWL|244871|ISHARES MSCI SWITZERLND IDX FD|.
20060509|464286756|EWD|171297|ISHARES MSCI SWEDEN INDEX FD|.
20060509|464286806|EWG|28457|ISHARES MSCI GERMANY INDEX FD|.
20060509|464286822|EWW|1038778|ISHS MSCI MEXICO(FREE)IDX FD|.
20060509|464286830|EWM|1193075|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060509|464286848|EWJ|49122|ISHARES MSCI JAPAN INDEX FUND|.
20060509|464286871|EWH|88502|ISHARES MSCI HONG KONG IDX FD|.
20060509|464287192|IYT|38824|ISHARES DOW JONES TRANSP AVG I|.
20060509|464287234|EEM|913594|ISHARES MSCI EMERGING MARKETS|.
20060509|464287291|IXN|37435|ISHARES S&P GLOBAL INFORMATION|.
20060509|464287333|IXG|58232|ISHARES S&P GLOBAL FIN'L SECTO|.
20060509|464287390|ILF|21509|ISHARES S&P LATIN AMERICA 40 I|.
20060509|464287465|EFA|19750|ISHARES TR MSCI EAFE INDEX FD|.
20060509|464287523|IGW|50381|ISHARES GSTI SEMICONDUCTOR IND|.
20060509|464287606|IJK|55161|ISHARES S&P MIDCAP 400 VALUE I|.
20060509|464287630|IWN|309987|ISHARES RUSSELL2000 VAL IDX FD|.
20060509|464287655|IWM|1221125|ISHARES RUSSELL 2000 INDEX|.
20060509|464287713|IYZ|74045|ISHARES DJ US TELECOM INDEX|.
20060509|464287739|IYR|269840|ISHARES DJ US REAL EST IDX FD|.
20060509|464287754|IYJ|90884|ISHARES DJ US INDL SECT IDX FD|.
20060509|464287770|IYG|12483|ISHARES DJ US FINL SVCS IDX FD|.
20060509|464287788|IYF|46260|ISHARES DJ US FIN'L SEC INDEX|.
20060509|464287861|IEV|285199|ISHARES S&P EUROPE 350 INDEX|.
20060509|464287879|IJS|103373|ISHARES S&P SMALLCAP 600 VALUE|.
20060509|464287887|IJT|36594|ISHARES S&P SMALL CAP 600 GROW|.
20060509|464288208|JKG|23598|ISHARES MORNINGSTAR MID CORE I|.
20060509|464288869|IWC|109663|RUSSELL MICROCAP INDEX|.
20060509|46428Q109|SLV|73036|ISHARES SILVER TRUST|.
20060509|46488N103|ILE|79084|ISOLAGEN INC|.
20060509|464895101|ISON|46401|ISONICS CORP|.
20060509|46514P106|ISLT|12572|ISRAEL TECHNOLOGY ACQUISITION|.
20060509|465619203|ITECE|10607|ITEC ENVIRONMENTAL GROUP INC N|.
20060509|46564Q103|ITMUQ|10300|ITEMUS INC|.
20060509|465707107|ITHK|21520|ITHAKA ACQUISITION CORP|.
20060509|465754208|ITWO|87603|I2 TECHNOLOGIES, INC. NEW|.
20060509|465785103|IVVEF|258237|IVANA VENTURES INC (CANADA)|.
20060509|465790103|IVAN|18918|IVANHOE ENERGY INC|.
20060509|46582W108|IVWFF|74450|IVERNIA INC|.
20060509|46589H104|IVOT|404169|IVOICE TECHNOLOGY, INC. CLASS|.
20060509|46612J101|JDSU|258548|JDS UNIPHASE CORPORATION XS|.
20060509|46626E205|JCOM|17120|J2 GLOBAL COMMUN INC|.
20060509|466313103|JBL|150760|JABIL CIRCUIT INC|.
20060509|46981P100|JFGI|33265|JACOBS FINANCIAL GRP|.
20060509|469865109|JJZ|20377|JACUZZI BRANDS,INC.COMMON STK(|.
20060509|470080409|JAGH|38567|JAG MEDIA HLDGS INC|.
20060509|470084203|JGACU|20700|Jaguar Acquisition Corporation|.
20060509|470355207|JRCC|29102|JAMES RIVER COAL NEW|.
20060509|470457102|JAMS|61493|JAMESON INNS INC|.
20060509|471109108|JAH|249543|JARDEN CORPORATION|.
20060509|47189R104|JAVO|31279|JAVO BEVERAGE COMPANY INC|.
20060509|477143101|JBLU|419302|JETBLUE AIRWAYS CORPORATION|.
20060509|47758P307|JAS|149471|JO-ANN STORES INC|.
20060509|47758X102|JINFF|51452|JINSHAN GOLD MINES INC|.
20060509|47759H205|JKAU|74694|JK ACQUISITION CORP UTS 1 COM|.
20060509|480074103|JNY|36449|JONES APPAREL GROUP INC|.
20060509|480838101|JOSB|11923|JOS A BANK CLOTHIERS INC|.
20060509|481228203|JPMPRP|10800|JPMORGAN CHASE CAP XVI 6375 TR|.
20060509|48122A109|JYSR|19712|JOYSTAR INC|.
20060509|48203X200|JNPPB|35000|Juniper Partners Acquisition C|.
20060509|482074101|JCWW|24933|JURAK CORP WORLD WIDE INC|.
20060509|482563103|KMA|24173|KMG AMERICA CORPORATION|.
20060509|48268K101|KTC|14473|KT CORP ADS (EACH REP 1/2 OF A|.
20060509|482733102|KTWO|10814|K2 DIGITAL INC|.
20060509|48273M100|KTRK|10000|K-TRONIK INTL CORP|.
20060509|483007100|KLUCQ|272911|KAISER ALUMINUM CORP|.
20060509|486606106|KYN|10437|KAYNE ANDERSON MLP INVESTMENT|.
20060509|48666K109|KBH|37797|KB HOME|.
20060509|489170100|KMT|12184|KENNAMETAL INC|.
20060509|492051305|KPELY|27816|KEPPEL LTD SPONSORED ADR|.
20060509|492564109|KERFF|52300|KETCH RESOURCES TRUST  UNIT|.
20060509|492914106|KEGS|22705|KEY ENERGY SERVICES INC|.
20060509|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20060509|49338N109|KEYS|16543|KEYSTONE AUTOMOTIVE INDS INC|.
20060509|49380P101|KDSC|52604|KIDSATIONAL INC|.
20060509|49435N101|KBX|30328|KIMBER RESOURCES INC (CANADA)|.
20060509|494386204|KCDMY|17805|KIMBERLY CLARK DE MEX SP-ADR|.
20060509|49689D205|KNGS|23231|KINGSLEY COACH INC|.
20060509|496902404|KGC|78407|KINROSS GOLD CORP NEW|.
20060509|497498105|KIRK|12693|KIRKLANDS INC|.
20060509|497667105|KSNR|10000|KIRSHNER INTERNATIONAL INC.|.
20060509|49803T102|KRG|24448|KITE REALTY GROUP TRUST COM|.
20060509|49834X106|KWBT|12454|KIWA BIO TECH PRODS GROUP CORP|.
20060509|498696103|KLNDF|18361|KLONDEX MINES LTD|.
20060509|498722107|KLSVF|13939|KLONDIKE SILVER CORP COM (CA)|.
20060509|498903103|KDKGF|18245|KLONDIKE GOLD CORP|.
20060509|500120100|KXLAF|27500|KODIAK EXPLORATION LTD|.
20060509|50015Q100|KOGGF|83800|KODIAK OIL & GAS CORP|.
20060509|500287107|KKPT|11400|KOKO PETROLEUM INC|.
20060509|500453204|KOMG|36500|KOMAG INC|.
20060509|50049M109|KB|41428|KOOKMAN BANK (NEW) ADS (1 COM|.
20060509|50063B104|KEF|13203|KOREA EQUITY FUND INC|.
20060509|501014104|KKD|573890|KRISPY KREME DOUGHNUTS INC|.
20060509|50105X106|KNOS|2779601|KRONOS ADVANCED TECHS INC|.
20060509|501173207|KUB|36147|KUBOTA CORPORATION (ONE ADS RE|.
20060509|501197107|KUL|56140|KUHLMAN COMPANY, INC|.
20060509|501723100|LFL|12900|LAN AIRLINES S.A. ADS (EA REPT|.
20060509|50184Q105|LPPI|54970|LEEP, INC|.
20060509|501889208|LKQX|14076|LKQ CORP|.
20060509|501921100|LTVCQ|220676|LTV CORP|.
20060509|50208P109|LMLP|85445|LML PAYMENT SYSTEMS INC|.
20060509|505336107|LZB|358477|LA-Z-BOY INCORPORATED|.
20060509|50535P103|LABTF|100000|LAB INTERNATIONAL INC|.
20060509|505447102|LAB|237674|LABRANCHE AND CO INC|.
20060509|505754200|LDSH|26566|LADISH CO|.
20060509|50575Q102|LTS|96924|LADENBURG THALMANN FINANCIAL|.
20060509|505861401|LR|17590|LAFARGE ADS (1/4 COM) NEW|.
20060509|510700107|LSBK|10065|LAKE SHORE BANCORP INC COM STK|.
20060509|511637100|LBAI|25966|LAKELAND BANCORP INC|.
20060509|512807108|LRCX|12270|LAM RESEARCH CORP|.
20060509|513665109|LLLIE|20735|LAPMERD LESS LETHAL INC|.
20060509|513696104|LMS|26721|LAMSON & SESSIONS CO|.
20060509|516555109|LANV|37417|LANVISION SYSTEMS INC|.
20060509|51669T101|LMRXF|28327|LARAMIDE RESOURCES LTD|.
20060509|518081104|LSCP|69231|LASERSCOPE|.
20060509|518585104|BFIT|15735|RONALD S LAURA ENTERPR INC DEL|.
20060509|519321103|LAGFF|132000|LAURION GOLD INC|.
20060509|521865105|LEA|526410|LEAR CORP|.
20060509|52186N106|LF|105627|LEAPFROG ENTERPRISES INC.|.
20060509|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060509|524908563|GIZ|36909|LEHMAN BROS HLDGS INC PREM INC|.
20060509|524911104|LCANF|18900|LEISURE CANADA INC (F)|.
20060509|52730C101|LEVP|20002|LEV PHARMACEUTICALS INC|.
20060509|52886P104|LEXR|142553|LEXAR MEDIA INC.|.
20060509|529043101|LXP|118724|LEXINGTON CRP PROPS TST SBI|.
20060509|529561102|LXRS|16030|LEXINGTON RESOURCES INC|.
20060509|529900102|ASG|16932|LIBERTY ALL-STAR GROWTH FD INC|.
20060509|530718105|L|22440|LIBERTY MEDIA CORP SERIES A|.
20060509|53184V108|LFXG|29276|Life Exchange, Inc. Common Sto|.
20060509|531927101|LIFC|49737|LIFECELL CORP|.
20060509|53217R207|LTM|13898|LIFE TIME FITNESS INC|.
20060509|53219E501|LBTN|87283|LIFELINE BIOTECHN INC NEW|.
20060509|53219K101|LFTC|91494|LIFESTREAM TECHNOLOGIES INC.|.
20060509|53220K207|LGND|26609|LIGAND PHARM INC CL B|.
20060509|53221T108|LFLT|59878|LIFELINE THERAPEUTICS INC|.
20060509|53224G103|LSGP|139589|LIGHTING SCIENCE GROUP CORP|.
20060509|532349107|LIHRY|13372|LIHIR GOLD LTD SPONS ADR|.
20060509|532457108|LLY|74057|LILLY ELI & CO|.
20060509|533591103|LGCP|374578|LINCOLN GOLD CORP|.
20060509|534187109|LNC|171489|LINCOLN NATIONAL CORP|.
20060509|5357EP108|LWLL|17420|LINKWELL CORP|.
20060509|535913107|LMGGF|27510|LIONORE MINING INTL LTD|.
20060509|535919203|LGF|12418|LIONS GATE ENT CORP|.
20060509|53612Q101|LNXGF|14231|LINUX GOLD CORP|.
20060509|53630P101|LIPD|20000|LIPID SCIENCES INC ARIZ|.
20060509|53634X100|LQMT|91906|LIQUIDMETAL TECHNOLOGIES INC|.
20060509|536778103|LTWV|44072|LITEWAVE CORP|.
20060509|539439109|LYG|21754|LLOYDS TSB GROUP PLC ADR|.
20060509|54047P106|LFWK|15521|LOFTWERKS INC|.
20060509|541402103|LOGC|17970|LOGIC DEVICES INC|.
20060509|54229R102|LSLT|13710|LONE STAR LIQUIDATION TRUST|.
20060509|54287P204|LREN|124371|LONG ROAD ENTERTAINMENT INC|.
20060509|545754103|LOUD|2016800|LOUDEYE CORPORATION|.
20060509|54908P104|LYLP|17147|LOYALTYPOINT INC|.
20060509|55024R106|LMRA|44699|LUMERA CORP|.
20060509|55025U108|LUMNF|12562|LUMINA RESOURCES CORP|.
20060509|55027E102|LMNX|15402|LUMINEX CORPORATION|.
20060509|552074106|WLS|92595|WILLIAM LYON HOMES|.
20060509|55263V206|KRBPRC|12200|MBNA CAP C 8.25% TR PFR SER-C|.
20060509|55264U108|MBFI|166096|MB FINANCIAL INC-NEW|.
20060509|55270B201|KRBPRE|12219|MBNA CAP TR PFD SECS SER E|.
20060509|55270M108|MCSIQ|38575|MCSI INC.|.
20060509|552738106|MFM|42847|MFS MUNICIPAL INCOME TRUST|.
20060509|55274R103|MEMS|22123|MEMS USA INC|.
20060509|55301A107|MGMX|2581600|MGM MINERAL RESOURCES INC COM|.
20060509|55302G103|MGPI|26282|MGP INGREDIENTS INC|.
20060509|55305B101|MHO|17294|M/I HOMES INC|.
20060509|55306V106|MIVT|151745|MIV THERAPEUTICS INC|.
20060509|553424409|MPTT|353391|MPTV INC-NEW|.
20060509|55345V109|MPWE|87969|M POWER ENTERTAINMENT INC.|.
20060509|553477100|MRVC|999774|MRV COMMUNICATIONS INC|.
20060509|55347V107|MRMRE|250000|MR3 SYSTEMS INC|.
20060509|55348A102|MHOI|50016|MRU HOLDINGS INC|.
20060509|553570102|MSGI|79790|MSGI SECURITY SOLUTIONS, INC.|.
20060509|553829102|MVC|11179|MVC CAPITAL, INC.|.
20060509|554455402|MNCN|17828|MACH ONE CORPORATION - NEW|.
20060509|554571109|MFNC|50018|MACKINAC FINANCIAL CORPORATION|.
20060509|554787101|MMEEF|145843|MACMILLAN GOLD CORP (F)|.
20060509|556582104|MCN|17494|MADISON/CLAYMORE COVERED CALL|.
20060509|557808102|MMRSF|34800|MADISON MINERALS INC|.
20060509|559079207|MGLN|35899|MAGELLAN HEALTH SVCS INC NEW|.
20060509|559091301|MPET|245437|MAGELLAN PETROLEUM CORP|.
20060509|559211107|MECA|25743|MAGNA ENTMT CORP SUB VTG CL-A|.
20060509|559235106|MAGLA|51730|MAGNA LAB INC CL-A|.
20060509|55973E106|MMURF|56825|MAGNUM URANIUM CORP ORD SHS (C|.
20060509|559778402|MTE|20800|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20060509|560635104|MAIR|26787|MAIR HOLDINGS INC COM|.
20060509|560668204|MAEN|14634|MAISONETTE INTERNATIONAL ENTER|.
20060509|560690208|COOL|25867|MAJESCO HOLDINGS ENTERTAINMENT|.
20060509|56086P202|MMUS|14883|MAKEMUSIC! INC NEW|.
20060509|560913105|MNFAF|16000|MAINFRAME ENTERTAINMENT INC(F)|.
20060509|561662107|MMU|17355|MANAGED MUNICIPALS PORTFOLLIO|.
20060509|561721101|MKOSE|11005|MANAKOA SERVICES CORP|.
20060509|56176P104|MANS|155335|MANARIS CORP|.
20060509|563118207|MHA|366592|MANHATTAN PHARM INC|.
20060509|563245208|MERAY|11440|MANILA ELEC SPONS ADR|.
20060509|563771104|MTEX|165537|MANNATECH INCORPORATED|.
20060509|56624R108|MCHX|169344|MARCHEX INC|.
20060509|57060D108|MKTX|66699|MARKET  AXESS HOLDINGS, INC.|.
20060509|570658203|MRKL|3564904|MARKLAND TECHNOLOGIES INC NEW|.
20060509|570912105|MAKSY|14285|MARKS & SPENCER GROUP PLC SPON|.
20060509|571903202|MAR|14636|MARRIOTT INT'L INC(NEW) CL A|.
20060509|572322303|MSHL|46554|MARSHALL EDWARDS INC|.
20060509|572901106|MATK|136025|MARTEK BIOSCIENCES CORP|.
20060509|573083102|MSO|965830|MARTHA STEWART LIV OMNIMED INC|.
20060509|576678205|MTNA|39662|MATERIAL TECH INC CIA NEW|.
20060509|576818108|MZT|59729|MATRITECH INC|.
20060509|576853105|MTRX|17034|MATRIX SERVICE CO|.
20060509|577729205|MXO|18311|MAXTOR CORPORATION|.
20060509|57773D106|MWSNF|37000|MAWSON RES LTD|.
20060509|57774U107|MXUS|15008|MAXUS TECHNOLOGY CORP|.
20060509|577767106|MXWL|19011|MAXWELL TECHNOLOGIES INC|.
20060509|577774102|MXON|16116|MAXXON INC|.
20060509|578877102|MBTF|17620|MBT FINANCIAL CORP|.
20060509|579489105|MNI|312618|MCCLATCHY CO (HOLD COMPANY)- A|.
20060509|580135101|MCD|83069|MCDONALDS CORP|.
20060509|581531100|MKBY|30447|MCKENZIE BAY INTERNATIONAL LTD|.
20060509|582411104|MMR|23814|MCMORAN EXPLORATION CO|.
20060509|583334107|MWV|149365|MEADWESTVACO CORP|.
20060509|583840103|MTL|22200|MECHEL OAO ADS EA REPTG 3 COM|.
20060509|583926100|MEDC|17700|THE MED-DESIGN CORP|.
20060509|58401X308|MGEN|73269|MED GEN, INC. NEW|.
20060509|58405U102|MHS|11123|MEDCO HEALTH SOLUTIONS,INC.|.
20060509|58446J207|MBAY|10499|MEDIABAY INC NEW|.
20060509|58447W108|MMXT|175927|MEDIAMAX TECHNOLOGY CORP|.
20060509|58449R107|MAMT|87642|MEDICAL ASSET MGMT INC|.
20060509|584639108|MDCV|132542|MEDICALCV INC|.
20060509|58463K103|MMAM|217929|MEDICAL MAKEOVER CORPORATION O|.
20060509|58463N107|MSSI|48857|MEDICAL STAFFING SOLUTIONS INC|.
20060509|58470A205|MGT|16008|MEDICSIGHT INC NEW|.
20060509|58500P107|MDTL|779230|MEDIS TECHNOLOGIES LTD|.
20060509|58501F108|MDSM|19267|MEDISTEM LABORATORIES INC|.
20060509|58501R102|MMIRF|30603|MEDMIRA INC|.
20060509|58503R100|MDOOF|150000|MEDORO RESOURCES LTD (CANADA)|.
20060509|585055106|MDT|32037|MEDTRONIC INC|.
20060509|585081102|MDWV|14607|MEDWAVE INC|.
20060509|585145105|MDTA|20534|MEGADATA CORP|.
20060509|58516W104|MGAFF|82584|MEGA URANIUM LTD (CANADA)|.
20060509|58606R403|MEMY|11405|MEMORY PHARMACEUTICALS CORP|.
20060509|587376104|MBWM|13081|MERCANTILE BANK CORP|.
20060509|587582107|MLKKF|24500|MERCATOR MINERALS LTD|.
20060509|587586108|MPAQ|11000|MERCATOR PARTNERS ACQUISITION|.
20060509|587586116|MPAQW|10900|MERCATOR PARTNERS ACQUISITION|.
20060509|587586207|MPAQB|34947|MERCATOR PARTNERS ACQUISITION|.
20060509|589331107|MRK|326654|MERCK & CO INC|.
20060509|589975101|MDG|10300|MERIDIAN GOLD INC|.
20060509|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060509|59021F206|MERPRD|35365|MERRILL PF CP TST III 7%"TOPRS|.
20060509|59021G204|MERPRE|26000|MERRILL PFD TST IV"TOPRS"7.12%|.
20060509|59021S323|ARNQ|27000|MERRILL LYNCH & CO INC ARN LIN|.
20060509|59021S422|BXA|20314|MERRILL LYN 8% STRAT RTN NTS L|.
20060509|59021V755|MPL|67399|MERRILL LYNCH ACC RTN BEAR MKT|.
20060509|59021W654|DWMT|12113|MERRILL LYNCH & CO INC DOW JON|.
20060509|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20060509|590829107|MCC|16967|MESTEK INC|.
20060509|591098108|MXAL|118217|METAL RECOVERY TECHNLGS INC|.
20060509|591176102|MEA|160422|METALICO INC|.
20060509|59125J104|MRB|12900|METALLICA RES INC.|.
20060509|59139P104|MSLV|1367267|METASOLV INC|.
20060509|59163F105|INFO|40452|METRO ONE TELECOMMUNICATNS INC|.
20060509|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20060509|592776108|MGRSF|109500|MEXGOLD RESOURCES INC (CDA)|.
20060509|592834105|MXE|13612|MEXICO EQUITY & INCOME FD INC|.
20060509|59410W208|MLXO|51860|MICHELEX CORP NEW|.
20060509|59479Q100|MCTI|129577|MICRO COMPONENT TECHNOLOGY INC|.
20060509|594928103|MICAQ|14464|MICROAGE INC|.
20060509|594960106|MVIS|87865|MICROVISION INC (WASH)|.
20060509|59506W104|MICG|80828|MICROFIELD GROUP INC|.
20060509|59507Q106|MII|48869|MICROISLET INC.|.
20060509|59510E108|MSEV|53541|MICRON ENVIRO SYSTEMS INC|.
20060509|59515H106|MIOK|26177|MICROTRAK INC|.
20060509|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060509|596680108|MSEX|12495|MIDDLESEX WATER CO|.
20060509|597880103|MHGI|18886|Midnight Holdings Group, Inc.|.
20060509|597911106|MEH|249062|MIDWEST AIR GROUP INC|.
20060509|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060509|598148104|MWY|170429|MIDWAY GAMES INC.|.
20060509|598153104|MDWGF|158366|MIDWAY GOLD CORP (CANADA)|.
20060509|59861R104|MGIFF|14230|MIGENIX INC (CANADA)|.
20060509|598626307|MKRS|13174|MIKROS SYS CORP|.
20060509|59862V104|MIIX|16098|THE MIXX GROUP INC|.
20060509|59976Q108|MLTA|10000|MILITARY COMMUNICATIONS TECHOL|.
20060509|599788106|MYRG|13810|MILITARY RESALE GRP INC|.
20060509|599805108|MCYGF|168934|MILL CITY GOLD CORP|.
20060509|60036E101|MLHP|14319|MILLENIA HOPE INC|.
20060509|60038B105|MCEL|151067|MILLENNIUM CELL INC|.
20060509|60038H102|MBTG|108434|MILLENNIUM BIOTECHNOLOGIES GRP|.
20060509|601317100|MSMA|12155|MILLSTREAM II ACQUISITION CORP|.
20060509|602682106|MSPD|13475|MINDSPEED TECHNOLOGIES, INC.|.
20060509|602910101|MNEAF|184853|MINERA ANDES INC|.
20060509|603432105|MGN|16202|MINES MGMT INC|.
20060509|604062109|MXA|14415|MINNESOTA MUNI INCM PTFL INC|.
20060509|60443P103|BUF|19304|MINRAD INT'L INC.|.
20060509|604673103|MRDDF|66343|MIRANDA GOLD CORPORATION|.
20060509|60467R100|MIR|15271|MIRANT CORP COM|.
20060509|604690107|MRVT|79314|MIKAVANT MEDICAL TECHNOLOGIES|.
20060509|60510P101|MIOGF|27320|MISSION OIL AND GAS INC|.
20060509|606710200|MITK|10269|MITEK SYSTEMS INC|.
20060509|606839207|MTSQY|95300|MITSUI SUMITOMO INSURANCE CO L|.
20060509|60684P101|MT|279554|MITTAL STEEL COMPANY N.V. NY R|.
20060509|607409109|MBT|95885|MOBILE TELESYSTEMS OJSC ADS (E|.
20060509|60741U101|MOBE|18782|MOBILITY ELECTRONICS INC|.
20060509|60742E205|MOBL|2689541|MOBILEPRO CORP-NEW|.
20060509|607500105|MDVX|57000|MODAVOX, INC.|.
20060509|60783C100|MODT|31152|MODTECH HOLDINGS INC|.
20060509|60847M201|MRIS|10000|MOLIRIS CORP NEW|.
20060509|60851R104|MCDG|1021780|MOLECULAR DIAGNOSTICS INC|.
20060509|60852T109|MLPH|71491|MOLECULAR PHARMACOLOGY USA LTD|.
20060509|60877T100|MNTA|13194|MOMENTA PHARMACEUTICALS INC|.
20060509|60886R103|MNC|25003|MONACO COACH CORP|.
20060509|609286109|MPUCF|20000|MONETA POROUPINE MINES INC(F)|.
20060509|609839105|MPWR|18568|MONOLITHIC POWER SYSTEMS, INC|.
20060509|612570101|PSTA|33984|MONTEREY GOURMET FOODS, INC|.
20060509|61688E100|MGIMF|12500|MORGAIN MINERALS INC (F)|.
20060509|61689A107|MBEU|27360|MORGAN BEAUMONT INC|.
20060509|616988101|RNE|12166|MORGAN STLY EASTEURO FD|.
20060509|61744G107|MSF|12975|MRG STLY EMERG MKT FD|.
20060509|61745C105|IIF|56294|MRG STLY INDIA INVEST|.
20060509|61745P106|GVT|85197|MORGAN STL GVT INCM TST SBI|.
20060509|61745P429|PIA|11708|MORGAN STNLY MNI PRM INCM TST|.
20060509|61745P452|OIA|51649|MORGAN STANLEY MUNI INCOME OPP|.
20060509|61745P734|IQI|37146|MORGAN STNLY QLTY MNI INCM TST|.
20060509|61745P833|IMS|10979|MORGAN STNLY INSD MNI SECS SBI|.
20060509|617460209|MWR|14155|MORGAN STANLEY CAPITAL TRUST I|.
20060509|61746S414|ESTX|22957|MORGAN STANLEY PLUS BSD ON D.J|.
20060509|61746Y155|HPB|10293|MORGAN STLY 100% CAP PROT NTS|.
20060509|61746Y387|FOL|34419|MORGAN STLY 7% FOREST LABS INC|.
20060509|61747Y188|DEV|31565|MORGAN STANLEY 8.50% SPARQS LK|.
20060509|61747Y345|SHM|29823|MORGAN STANLEY 13.25% HITS LKD|.
20060509|61747Y378|MPQ|16300|MORGAN STANLEY PLUS LKD PHLX O|.
20060509|61747Y493|CPQ|37648|MORGAN STLY 10%  SPARQS LKD TO|.
20060509|61747Y667|COQ|36448|MORGAN STANLEY 7.50 SPARQS LKD|.
20060509|61747Y857|EBB|10904|MORGAN STLY 7% SPARQS LKD TO E|.
20060509|61748A734|DJL|10240|MORGAN STANLEY PERF LEVERAGE U|.
20060509|61915Q108|MHL|14182|MORTGAGEIT HOLDINGS INC|.
20060509|61945A107|MOS|86617|MOSAIC COMPANY|.
20060509|61964C109|MQCMF|33510|MOSQUITO CONS GOLD MINES LTD|.
20060509|61970P102|MHME|117750|MOST HOME CORP|.
20060509|61978M101|MPRG|11902|MOTION PICTURE GROUP INC (THE)|.
20060509|61980V107|MOTV|29085|MOTIVE INC|.
20060509|61981U108|MTOGF|54600|MOTO GOLDMINES LTD ORD SHS (CA|.
20060509|619908304|MNCP|49431|MOTIENT CORP|.
20060509|62010T104|MSEP|587707|MOTORSPORTS EMPORIUM|.
20060509|62472C102|XDSL|448146|MPHASE TECHNOLOGIES INC|.
20060509|62473L309|MPE|122776|MPOWER HLDG CORP COM NEW|.
20060509|62474G101|MTMC|10757|MTM TECHNOLOGIES INC|.
20060509|62541B101|MFLX|45945|MULTI-FINELINE ELECTRONIX INC|.
20060509|62541M107|MLNK|141520|MULTI-LINK TELECOMMUN INC|.
20060509|625420401|MMTS|42035|MULTIMEDIA TUTORIAL SVCS INC|.
20060509|62544X100|MBND|106188|MULTIBAND CORP|.
20060509|625453105|MGAM|25804|MULTIMEDIA GAMES INC|.
20060509|626295109|MVF|54094|MUNIVEST FUND INC|.
20060509|626299101|MYD|93519|MUNIYIELD FUND INC|.
20060509|62629L104|MCA|11383|MUNIYIELD CALIF INSURED FUND I|.
20060509|62629P105|MVT|11467|MUNIVEST FUND II INC|.
20060509|626302103|MQY|15233|MUNIYIELD QUALITY FUND INC|.
20060509|62660P105|MUGRF|27000|MURGOR RESOURCES INC (F)|.
20060509|628351108|MLRMF|21398|MUTUAL RISK MANAGEMENT LTD|.
20060509|628729105|NBY|21818|NBC CAPITAL CORPORATION|.
20060509|62888Q109|NCTI|40840|NCT GROUP INC|.
20060509|629052101|NELTY|36306|NEC ELECTRONICS UNSP ADR|.
20060509|62912T103|NGAS|60390|NGAS RESOURCES INC|.
20060509|629156407|NL|49812|NL INDUSTRIES INC NEW|.
20060509|629196106|NMCX|276343|NMC INC|.
20060509|629248105|NMSS|52107|NMS COMMUNICATIONS CORP|.
20060509|629294109|NMTI|15262|NMT MEDICAL INC|.
20060509|629362302|NPER|10290|NP ENERGY CORP|.
20060509|62936P103|NPSP|167714|NPS PHARMACEUTICALS INC|.
20060509|62949W103|NYX|4356855|NYSE GROUP, INC. COM STK|.
20060509|629519109|NABI|107785|NABI BIOPHARMACEUTICALS|.
20060509|629913104|NMCOF|19418|NAMIBIAN MINERALS CORP (F)|.
20060509|629920109|NMEPF|15590|NAMEX EXPLORATIONS INC (F)|.
20060509|630073500|NANN|82222|NANNACO, INC.NEW|.
20060509|630075109|NGEN|34955|NANOGEN INC|.
20060509|63007M102|NNBP|30614|NANOBAC PHARMACEUTICALS INC|.
20060509|630087104|NNVC|77975|NANO VIRCIDES, INC.|.
20060509|631100104|QQQQ|640479|NASDAQ-100 SHARES|.
20060509|631158102|NAFC|52071|NASH FINCH CO|.
20060509|631728409|NSTK|24454|NASTECH PHARMACEUTICAL INC|.
20060509|632344107|NECX|26245|NATHANIEL ENERGY CORP|.
20060509|632381208|NCOC|110257|NATIONAL COAL CORP NEW|.
20060509|63654V108|NIVM|240419|NATIONAL INVESTMENT MANAGERS I|.
20060509|637138108|NPBC|44704|NATL PENN BANCSHARES INC|.
20060509|637417106|NNN|20592|NATIONAL RETAIL PROPERTIES, IN|.
20060509|637844309|NSTLQ|11033|NATIONAL STEEL CORP CL-B|.
20060509|638539700|NWPRB|12400|NATL WESTMINSTER BK PLC ADS-B|.
20060509|63860C100|NHRX|14917|NATIONSHEALTH INC|.
20060509|638620104|NHP|51686|NATIONWIDE HEALTH PROPERTIES|.
20060509|63887P100|NGSY|39932|NATURAL GAS SYSTEMS INC|.
20060509|63900P103|NRP|13732|NATURAL RESOURCE PARTNERS L.P.|.
20060509|63902Q109|NAWL|22625|NATUREWELL INC|.
20060509|63910B102|NLS|359560|NAUTILUS,  INC.|.
20060509|639208107|NAVR|99694|NAVARRE CORP|.
20060509|63935M208|NAVI|17329|NAVISITE INC NEW|.
20060509|63935R108|FLYR|330664|NAVIGANT INTERNATIONAL INC|.
20060509|639379106|NAYN|86373|NAYNA NETWORKS, INC.|.
20060509|640497202|NMGC|39036|NEOMAGIC CORP NEW|.
20060509|64049M209|NGNM|32609|NEOGENOMICS INC NEW|.
20060509|640505103|NEOM|322728|NEOMEDIA TECHNOLOGIES INC|.
20060509|640518106|NEOP|25579|NEOPROBE CORP|.
20060509|640690400|NPDI|16363|NEPTUNE INDUSTRIES, INC. NEW|.
20060509|640902300|NEKDA|131819|NEUROTECH DEVELOPMENT CORPORAT|.
20060509|640919106|NEOL|26769|NEOPHARM INC|.
20060509|64104X108|NSTC|62286|NESS TECHNOLOGIES, INC|.
20060509|641074505|NEST|80981|NESTOR INC NEW|.
20060509|64110L106|NFLX|344305|NETFLIX COM INC|.
20060509|64117H108|NTTL|16399|NETTEL HOLDINGS INC|.
20060509|64117L109|NTHD|21616|NETIMPACT HOLDINGS INC|.
20060509|64122A106|NWRT|22190|NETWORTH TECHNOLOGIES INC|.
20060509|64122D506|NPLSQ|35093|NETWORK PLUS CORP.|.
20060509|64125C109|NBIX|89303|NEUROCRINE BIOSCIENCES INC|.
20060509|64125K101|NRMX|168533|NEUROCHEM INC|.
20060509|64125U406|NRGX|72696|NEUROLOGIX INC NEW|.
20060509|64127M105|NGLPF|14878|NEVADA GEOTHERMAL POWER INC|.
20060509|64145L105|NVSRF|10567|NEVADA STAR RES CORP (F)|.
20060509|64156L101|NSU|225521|NEVSUN RESOURCES LTD|.
20060509|641876107|HYB|13980|NEW AMER HIGH INCOME FUND|.
20060509|641902200|NTAH|225260|NEVTAH CAP MGMNT CORP|.
20060509|64353N306|NCNC|29705|NEW CENTURY COMPANIES INC-NEW|.
20060509|64378H102|NWD|103378|NEW DRAGON ASIA CORP|.
20060509|644465106|GF|24936|NEW GERMANY FUND INC|.
20060509|64567F206|NIREF|10000|NEW ISLAND RESOURCES INC (F)|.
20060509|645827106|NJMC|29236|NEW JERSEY MINING CO|.
20060509|647567106|NNADF|33000|NEW NADINA EXPL LTD (NPL)|.
20060509|648732105|NWSJF|800000|NEW SLEEPER GOLD CORP|.
20060509|64926N106|NWBD|12971|NEW WORLD BRANDS INC|.
20060509|649275104|NWWE|33736|New World Entertainment Corpor|.
20060509|649768108|NYRR|38455|NEW-YORK REGIONAL RAIL CORP|.
20060509|651229106|NWL|13515|NEWELL RUBBERMAID INC|.
20060509|651627101|NMKT|85130|NEWMARKET TECHNOLOGY INC|.
20060509|651639106|NEM|19769|NEWMONT MINING CORP (HOLDING C|.
20060509|65248E104|NWSA|57786|NEWS CORPORATION CL-A|.
20060509|65248E203|NWS|38891|THE NEWS CORPORATION LTD CL-B|.
20060509|653905109|NKRSF|98734|NIKO RESOURCES LTD|.
20060509|654090109|NJ|12348|NIDEC CP (NIHON KABUSHIKI KAIS|.
20060509|65410X104|NIHK|33472|NIGHTHAWK SYS INC|.
20060509|654624105|NTT|36146|NIPPON TELEG &TEL ADR(RP1/200|.
20060509|654744408|NSANY|93959|NISSAN MOTOR CO LTD SPONS ADR|.
20060509|654798503|NTMD|217033|NITROMED INC|.
20060509|65557E109|NDOL|264345|NORD OIL INTERNATIONAL INC|.
20060509|656863107|NAGM|10068|NTH AMERN GAMING & ENTMT CORP|.
20060509|65686Y109|NGA|27648|NORTH AMERICAN GALVANIZING & C|.
20060509|65687M112|NAOWS|41014|NORTH AMERICAN INSURANCE LEADE|.
20060509|656912102|PAL|95727|NORTH AMERICAN PALLADIUM LTD|.
20060509|656914108|NATUF|175484|NORTH AMER TUNGSTEN CORP LTD|.
20060509|657193207|NATK|16374|NTH-AMERN TECHNGS GR INC|.
20060509|659424105|NFB|12082|NORTH FORK BANCORPORATION,INC|.
20060509|661696104|NPTE|10000|NORTH POINTE HOLDINGS CORP|.
20060509|662566108|NSDM|295181|NORTH STAR DIAMONDS INC|.
20060509|664724101|NOMNF|216043|NORTHERN ABITIBI MNG CORP (F)|.
20060509|664785102|NBP|47913|NORTHERN BORDERS PARTNERS LP|.
20060509|66510M204|NAK|69279|NORTHERN DYNASTY MINERALS LTD|.
20060509|665112108|NREB|11469|NORTHERN EMPIRE BANCSHARES|.
20060509|665575106|NTO|188266|NORTHERN ORION RESOURCES INC|.
20060509|666135108|NFLD|262266|NORTHFIELD LABORATORIES INC|.
20060509|666416102|NXG|29190|NORTHGATE MINERALS CORP|.
20060509|666527106|NRSRF|24585|NORTHLANDS RESOURCES, INC.|.
20060509|66727P107|NWRS|52834|NORTHWATER RESOURCES, INC. COM|.
20060509|667280101|NWACQ|30766|NORTHWEST AIRLINES CRP|.
20060509|668130107|NWTMF|49730|NORTHWESTERN MINERAL VENTURES|.
20060509|668367204|NWSW|18782|NORTHWESTERN STEEL & WIRE CO|.
20060509|668587108|NCPN|101305|NORTIA CAPITAL PARTNERS, INC|.
20060509|66977W109|NCX|64503|NOVA CHEMICALS CORP|.
20060509|669789109|NVAO|171285|NOVA OIL INC|.
20060509|66978M100|NVBG|25075|NOVA BIOGENETICS INC|.
20060509|66987M604|NVTL|442663|NOVATEL WIRELESS INC COM NEW|.
20060509|66987V109|NVS|15200|NOVARTIS AG ADS(1 REG SH)|.
20060509|669886103|NVAS|12204|NOVASTAR RESOURCES LTD.|.
20060509|670002104|NVAX|462710|NOVAVAX INC|.
20060509|67000M100|NVLT|120209|NOVELOS THERAPEUTICS, INC.|.
20060509|67000X106|NVL|137089|NOVELIS INC COM SHS|.
20060509|67018E108|NNLGF|12626|NSTEIN TECHNOLOGIES|.
20060509|67020Q107|NTLS|11738|NTELOS HOLDINGS CORP|.
20060509|67030P107|NSOL|27702|NUCLEAR SOLUTIONS INC|.
20060509|67062P108|NPP|23473|NUVEEN PERFORMANCE+MUN FUND|.
20060509|67062Q106|NCP|17134|NUVEEN CALIF PERF MUNI FUND|.
20060509|67062U107|NCO|11261|NUVEEN CALIF MUN MKT OPPOR FD|.
20060509|67065J208|NVOFF|18500|NUVO NETWORK MGMT INC|.
20060509|67067Y104|NSL|97759|NUVEEN SR INCOME FD SBI|.
20060509|670682103|NMZ|21616|NUVEEN MUNICIPAL HIGH INCOME O|.
20060509|67069D108|NTRI|16938|NUTRI/SYSTEM INC.|.
20060509|67069M108|NGB|11634|NUVEEN VIRGINIA DIV ADV MUNI|.
20060509|67069V108|NXXI|21347|NUTRITION 21 INC|.
20060509|67069Y102|NXJ|12595|NUVEEN N.J. DIV ADV MUNI FD-2|.
20060509|6706EN100|JRO|23919|NUVEEN FLOATING RATE INCOME OP|.
20060509|67070F100|NXZ|17144|NUVEEN DIV ADV MUNI FD-2|.
20060509|67070X101|NZF|36256|NUVEEN DIV ADV MUNI FD 3|.
20060509|67071B108|JRS|51229|NUVEEN REAL ESTATE INCOME FD|.
20060509|67071M104|NKL|16055|NUVEEN CALIFORNIA INSURED DIV|.
20060509|67071S101|JTP|22888|NUVEEN QUALITY PFD INCOME FD|.
20060509|67076P102|NYMX|27234|NYMOX PHARMACEUTICAL CORP(F)|.
20060509|670823103|CHUX|25974|O'CHARLEYS INC|.
20060509|67083Q101|OCAI|354621|OCA INC|.
20060509|67088V105|ONTV|38206|ONTV INC|.
20060509|670902105|NUIRF|13740|NUINSCO RESOURCES LTD|.
20060509|670928100|NUV|100976|NUVEEN MUNICIPAL VALUE FUND|.
20060509|670977107|NQU|12656|NUVEEN QUALITY INCOME MUNI FD|.
20060509|67104A101|OSI|14809|OSI RESTAURANT PARTNERS, INC C|.
20060509|67106S100|OTD|39769|O2DIESEL CORP (DELAWARE)|.
20060509|671770303|OKME|35001|OAK RIDGE MICRO-ENERGY INC NEW|.
20060509|673662102|OO|37806|OAKLEY INC|.
20060509|67457P309|OCNW|47901|Occam Networks, Inc. New Commo|.
20060509|67461T107|RHEO|125431|OCCULOGIX, INC|.
20060509|674869201|PWREQ|35722|OCEAN POWER CORP|.
20060509|674897103|OCRI|214668|OCEAN RES INC|.
20060509|675746101|OCN|97423|OCWEN FINANCIAL CORP|.
20060509|676121106|OPIX|117307|ODYSSEY PICTURES CORP|.
20060509|67612W108|ORH|114771|ODYSSEY RE HOLDINGS CORP|.
20060509|67622P101|OMX|10591|OFFICEMAX INCORPORATED|.
20060509|677862104|LUKOY|67322|LUKOIL CO SPONS ADR|.
20060509|677909103|OILXF|121100|OILEXCO INC (F)|.
20060509|678002106|OIH|18965|OIL SERVICES TR 12/31/41|.
20060509|681977104|CTAC|17019|1-800 CONTACTS INC|.
20060509|681989109|OMRI|377665|OMRIX BIOPHARMACEUTICALS INC C|.
20060509|682092101|OMEF|12578|OMEGA FINL CORP|.
20060509|68210T208|OMNI|29553|OMNI ENERGY SVCS CORP|.
20060509|682128103|OVTI|128892|OMNIVISION TECHNOLOGIES INC|.
20060509|68212N100|ONMC|11625|OMNINET MEDIA.COM INC|.
20060509|68214Q200|OCRPRB|20000|OMNICARE CAP TR II SER B 4% TR|.
20060509|68219M204|OGHC|85139|ON THE GO HEALTH CARE INC NEW|.
20060509|682505102|ONEIE|90798|ONEIDA LIMITED|.
20060509|68267M106|OLNK|47147|OneLink Corporation Common Sto|.
20060509|68275G109|OSSG|14850|ONLINE SALES STRATEGIES, INC.|.
20060509|682875109|ONSM|46642|ONSTREAM MEDIA CORP|.
20060509|68338A107|ONT|26675|ON2 TECHNOLOGIES INC|.
20060509|683399109|ONXX|20637|ONYX PHARMACEUTICALS INC|.
20060509|683707103|OEGY|80466|OPEN ENERGY CORPORATION COM ST|.
20060509|683715106|OTEX|23846|OPEN TEXT CORP|.
20060509|683737209|OISI|11250|OPHTHALMIC IMAGING SYS INC|.
20060509|68384A100|OPX|42523|OPTEUM INC. CL A COM|.
20060509|684029200|OLAB|13282|ORALABS HOLDING CORP|.
20060509|68402M102|OHAQ|11895|ORACLE HEALTHCARE ACQUISITION|.
20060509|68403P104|ORMPE|269000|Oramed Pharmaceuticals Inc. Co|.
20060509|68555Y101|ORBM|48042|ORBIMAGE INC|.
20060509|68555Y119|ORBMW|51690|ORBIMAGE INC WARRANTS EXP 3/31|.
20060509|68574P107|OPLO|12510|ORDERPRO LOGISTICS INC|.
20060509|68627W109|ONH|163389|ORION HEALTHCORP, INC|.
20060509|686338104|OKOFF|40244|Orko Silver Corp Ordinary Shar|.
20060509|686588104|OHB|28118|ORLEANS HOMEBUILDERS INC|.
20060509|686701103|ORMT|25292|ORMET CORP|.
20060509|68751N107|OTHSF|13500|ORTHOSOFT HOLDINGS INC/GESTION|.
20060509|68812R105|OSCI|36345|OSCIENT PHARMACEUTICALS CORP|.
20060509|688400100|OSGL|24072|OSPREY GOLD CORP|.
20060509|690370101|OSTK|2661979|OVERSTOCK COM INC DEL|.
20060509|69073F103|OWENQ|399457|OWENS CORNING|.
20060509|691504104|OXIHF|39167|OXFORD INESTMENTS HOLDINGS INC|.
20060509|69318J100|PCCC|36661|PC CONNECTION INC|.
20060509|693275307|PDCN|36819|PDC INNOVATIVE INDUSTRIES INC|.
20060509|693282105|PDFS|12452|PDF SOLUTIONS INC|.
20060509|693283103|PDGE|957615|PDG-ENVIRONMENTAL INC|.
20060509|69333Y108|PFCB|60317|P.F. CHANGS CHINA BISTRO INC|.
20060509|693388100|PCM|15162|PIMCO COMM MTG SECS TRUST INC|.
20060509|69357C107|PRGX|164912|PRG-SCHULTZ INTL INC|.
20060509|69366L205|PSPJ|16704|PSPP HOLDINGS INC NEW|.
20060509|69366Q303|PTSH|49882|PTS, INC. NEW|.
20060509|69366Y108|PWEI|127933|PW EAGLE INC|.
20060509|693718108|PCAR|21794|PACCAR INC|.
20060509|693737108|PHLH|86686|PACER HEALTH CORPORATION|.
20060509|693860108|PCEEF|47019|PACIFIC ASIA CHINA ENERGY INC|.
20060509|69403Q308|PBME|74285|PACIFIC BIOMETRICS INC NEW|.
20060509|69422R105|PPX|13238|PACIFIC ENERGY PARTNERS|.
20060509|69423U107|PEIX|1452340|PACIFIC ETHANOL, INC.|.
20060509|694288101|PFCE|233619|PACIFIC FUEL CELL CORP|.
20060509|69433M103|PCFG|12120|PACIFIC GOLD CORP|.
20060509|69487T103|PVLVF|10000|PACIFIC STRATUS ENERGY LTD (CD|.
20060509|69510L101|PFEHE|46043|PACIFICAP ENT HLDGS INC|.
20060509|695113100|PHLI|65383|PACIFICHEALTH LABS INC|.
20060509|69561N204|PAYD|10661|PAID INC NEW|.
20060509|69562E104|PRZ|122923|PAINECARE HOLDINGS INC|.
20060509|69562K100|PTIE|11088|PAIN THERAPEUTICS INC|.
20060509|696263102|PCFUF|30000|PALCAN POWER SYSTEMS INC|.
20060509|696416106|PAPT|14650|PALISADES PETROLEUM CORP|.
20060509|696639103|PHHM|45875|PALM HARBOR HOMES INC|.
20060509|696643105|PALM|596979|PALM, INC.|.
20060509|697900108|PAAS|49319|PAN AMERICAN SILVER CORP|.
20060509|69880P104|PNVE|86850|PAOLO NEVADA ENTERPRISES, INC|.
20060509|69900Q108|PMED|88226|PARADIGM MEDICAL INDS INC|.
20060509|69901U108|POGIE|393900|PARADIGM OIL AND GAS , INC.|.
20060509|699219101|PMGYF|30034|PARAMOUNT ENERGY TR (CANADA)|.
20060509|69924P102|PGDP|428342|PARAMOUNT GOLD MINING CORP COM|.
20060509|700215106|PKCY|34662|PARK CITY GROUP INC|.
20060509|701354102|PRKR|105845|PARKERVISION INC|.
20060509|701645103|PARL|30826|PARLUX FRAGRANCES INC|.
20060509|70212G101|PDRT|173313|PARTICLE DRILLING TECHNOLOGIES|.
20060509|703296103|PTMHF|14644|PATRICIA MINING CORP|.
20060509|70336A105|PNGY|26307|PATRIOT ENERGY CORP|.
20060509|70336N107|PTSC|94090|PATRIOT SCIENTIFIC CORP|.
20060509|70337V108|PTRS|75995|PATRON SYSTEMS INC|.
20060509|70423P106|PXTE|46862|PAXTON ENERGY INC|.
20060509|704326107|PAYX|15000|PAYCHEX INC|.
20060509|704379106|PSS|67334|PAYLESS SHOESOURCE INC|.
20060509|70438S103|PYDS|19590|PAYMENT DATA SYSTEMS INC|.
20060509|704586304|PAE|16590|PEACE ARCH ENTERTAINMENT GROUP|.
20060509|704699107|PGC|15783|PEAPACK GLADSTONE FINL CORP|.
20060509|704763101|PXXFF|100701|PEARL EXPLORATION & PRODUCTION|.
20060509|705324101|PDX|45873|PEDIATRIX MEDICAL GROUP INC.|.
20060509|70532U103|PEZFF|44543|PEDIMENT EXPLORATION LTD (CANA|.
20060509|70556K106|PSGQF|46209|PEGASUS GOLD INC|.
20060509|705904506|PGTVN|18700|PEGASUS COMMUNICATIONS CORP PF|.
20060509|705907103|PMNHF|22971|PELE MOUNTAIN RESOURCES INC|.
20060509|706222106|PMBJF|11900|PEMBERTON ENERGY LTD|.
20060509|706902301|PGH|331952|PENGROWTH ENERGY TRUST CL-A TR|.
20060509|709668107|PTON|53871|PENTON MEDIA INC|.
20060509|711153106|PPLB|31619|People's Liberation, Inc. Comm|.
20060509|713278109|PBY|23039|PEP BOYS MANNY MOE& JACK|.
20060509|71361V303|PDA|61045|PERDIGAO S.A. ADS (EA REPSTG T|.
20060509|713655108|PEGFF|214285|PEREGRINE ENERGY LTD|.
20060509|713661106|PPHM|36022|PEREGRINE PHARMACEUTICALS INC|.
20060509|71375U101|PRFT|13200|PERFICIENT INC|.
20060509|71376B102|PFNH|36801|PERFISANS HLDGS INC|.
20060509|714157104|PESI|120535|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060509|714160108|0108DIV|24165|PERMA GRASS INC (J.L.- C.S.)|.
20060509|714236106|PBT|10268|PERMIAN BASIN RTY TR UNIT BEN|.
20060509|714265105|PER|45858|PEROT SYSTEMS CORP|.
20060509|715455101|CUP|231495|PERU COPPER INC|.
20060509|715710109|PVSW|25000|PERVASIVE SOFTWARE INC|.
20060509|715814307|PECB|298775|PET ECOLOGY BRANDS, INC. NEW|.
20060509|716013107|PTQMF|19306|PETAQUILLA MINERALS LTD (CANAD|.
20060509|71646E100|PTR|105348|PETROCHINA CO LTD ADS(RP100 H|.
20060509|71646M102|PZE|12332|PETROBRAS ENERGIA PARTICIPACIO|.
20060509|716487103|PTGC|24259|PETROGEN CORP|.
20060509|716495106|HAWK|19607|PETROHAWK ENERGY CORP|.
20060509|716528104|POIG|13003|PETROL OIL & GAS INC|.
20060509|71654V408|PBR|26236|PETRO BRAS SA PETROBAS ADS (EA|.
20060509|71657W106|PTLC|15500|PETROLEUM COMMUNICATION HOLDIN|.
20060509|71675Y100|PTSG|120545|PETROSEARCH ENERGY CORP|.
20060509|716933106|PCYC|80048|PHARMACYCLICS INC|.
20060509|71713J107|PHAR|93303|PHARMANETICS INC.|.
20060509|71715B409|PHRM|203735|PHARMION CORP|.
20060509|7171EN106|PFTR|46362|PHARMAFRONTIERS CORP|.
20060509|71721N108|PHSM|59888|PHASE III MEDICAL INC|.
20060509|717528103|PHLY|19004|PHILADELPHIA CONS HLDG CORP|.
20060509|71879N108|PHDTF|31228|PHINDER TECHNOLOGIES INC.|.
20060509|719005100|PBLS|169871|PHOENIX ASSOCITS LD SYNDICATE|.
20060509|71907W203|PXIT|680108|Phoenix Interests, Inc. New Co|.
20060509|71907X201|PXIAU|50000|PHOENIX INDIA ACQUISTION CORP.|.
20060509|719316101|PHCHF|21033|PHOTOCHANNEL NETWORKS INC|.
20060509|71937W207|PHOX|94129|PHOTONICS CORP(NEW)|.
20060509|71940B208|PHTW|14519|PHOTOWORKS INC. NEW|.
20060509|719574105|PUPS|64085|PICK-UPS PLUS INC|.
20060509|720172105|PIED|149358|PIEDMONT MINING CO|.
20060509|72200R107|PMF|12392|PIMCO MUNICIPAL INC FD|.
20060509|722014107|PHK|10878|PIMCO HIGH INCOME FUND SBI|.
20060509|72201B101|PTY|47600|PIMCO CORPORATE OPPORTUNITY FD|.
20060509|72201H108|PFL|17526|PIMCO FLOATING RATE INCM FD SB|.
20060509|72201J104|PFN|51034|PIMCO FLOATING RATE STRATEGY F|.
20060509|723330106|PNPFF|101082|PINETREE CAPITAL LTD|.
20060509|72341Y102|PGCN|35927|RINGCHUAN PHARMACEUTICAL INC|.
20060509|723443107|PNCL|21796|PINNACLE AIRL CORP|.
20060509|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20060509|72346J100|PGPU|13602|PINNACLE GROUP UNLIMITED INC|.
20060509|72369J102|PHD|64112|PIONEER FLOATING RATE TRUST|.
20060509|723703104|MUO|12557|PIONEER INTEREST SHARES|.
20060509|723762100|MAV|12011|PIONEER MUNICIPAL HIGH INCOME|.
20060509|723787107|PXD|198638|PIONEER NAT RES CO|.
20060509|724059100|PPDA|13060|PIPELINE DATA, INC|.
20060509|72702N109|PFOO|23950|PLANET 411.COM INC.|.
20060509|727563108|PLNI|194189|PLASTICON INTL INC|.
20060509|727659104|PGRI|26500|PLATINUM ENERGY RESOURCES INC|.
20060509|72765A101|PLFM|36641|PLATFORMS WIRELESS INTL CORP|.
20060509|72919P103|PLUG|36016|PLUG POWER INC|.
20060509|72940P106|PLRS|77128|PLURISTEM LIFE SYSTEM INC|.
20060509|730843109|PTSEF|1490514|POINTS INTL LTD (CANADA)|.
20060509|731068102|PII|23200|POLARIS INDUSTRIES INC.|.
20060509|731916102|POMGF|22760|POLYMED MINING CORP (F)|.
20060509|732816103|POPN|317113|POP N GO INC|.
20060509|73316R106|POPT|37521|POP3 MEDIA CORP|.
20060509|73317H206|BPOPM|16835|POPULAR, INC. POPULAR CAP TR I|.
20060509|736187204|PLAY|81504|PORTAL PLAYER, INC.|.
20060509|736508847|POR|383516|PORTLAND GENERAL ELECTRIC CO N|.
20060509|737027102|PRRPF|56220|PORTRUSH PETROLEUM CORP|.
20060509|737397109|POSC|83237|POSITRON CORP|.
20060509|73755L107|POT|10474|POTASH CORP SASKATCHEWAN|.
20060509|738754100|POWN|21931|POW! ENTERTAINMENT INC|.
20060509|739191104|PWAC|21290|Power Air Corporation Common S|.
20060509|739268209|PEFF|157327|POWER EFFICIENCY CORP NEW|.
20060509|73933C102|PWHT|96690|POWERHOUSE TECH GROUP INC|.
20060509|73935X302|PEY|21406|POWERSHARE HIGH YIELD EQTY DIV|.
20060509|73935X401|PGJ|225499|POWERSHARES GOLDEN DRAGON HALT|.
20060509|73935X500|PBW|311799|POWERSHARES WILDERHILL CLEAN E|.
20060509|73935X609|PWB|56409|POWERSHARES DYNAMIC LRG CAP GR|.
20060509|73935X625|PXJ|18514|POWERSHARES DYNAMIC OIL & GAS|.
20060509|73935X633|PXN|11369|POWERSHARES LUX NANOTECH|.
20060509|73935X690|PPA|120286|POWERSHARES AEROSPACE & DEFENS|.
20060509|73935X716|PID|54298|POWERSHARES INTERNATIONAL DIVI|.
20060509|73935X740|PZI|69493|POWERSHARES ZACKS MICRO CAP|.
20060509|73935X765|PTE|31848|POWERSHARES TELECOM & WIRELESS|.
20060509|73935X781|PSI|58884|POWERSHARES DYNAMIC SEMICONDUC|.
20060509|73935X799|PJP|98025|POWERSHARES DYNAMIC PHARMACEUT|.
20060509|73935X815|PXQ|55662|POWERSHARES DYNAMIC NETWORKING|.
20060509|739363109|PWAV|19189|POWERWAVE TECHNOLOGIES INC|.
20060509|73936A103|PWRM|220949|POWER 3 MED PROD INC|.
20060509|73942A105|PXPT|38615|PRACTICEXPERT INC|.
20060509|740065107|PPD|29213|PRE-PAID LEGAL SERVICES INC|.
20060509|74060N200|PPTL|1268928|PREMIUM PETROLEUM CORP NEW|.
20060509|74082G209|PSVI|11727|PRESERVATION SCIENCES, INC. NE|.
20060509|741503403|PCLN|26139|PRICELINE.COM INC NEW|.
20060509|74157K101|PRM|79112|PRIMEDIA INC|.
20060509|74158E104|PNRG|13415|PRIMEENERGY CORP|.
20060509|74160R101|PRTH|20085|PRIME TIME HOLDINGS INC|.
20060509|741618102|PMXX|40739|PRIMIX CORP|.
20060509|741929103|PRTL|139551|PRIMUS TELECOMMUNICTN GR INC|.
20060509|741930309|PWI|182495|PRIMEWEST ENERGY TRUST UNITS N|.
20060509|741946107|PRMX|553000|PRIME MULTIMEDIA INC|.
20060509|74265P208|PFACP|10173|PRO-FAC COOPERATV INC CU PFD-A|.
20060509|74266R104|PRVT|109059|PRIVATE MEDIA GROUP LTD|.
20060509|74267T109|PRW|24937|PRO-PHARMACEUTICALS INC|.
20060509|742718109|PG|16766|PROCTER & GAMBLE CO|.
20060509|74283M104|PRGT|43539|PRODIGITAL FILM STUDIOS, INC.|.
20060509|742852205|PDSC|32208|PRODUCE SAFETY AND SECURITY IN|.
20060509|74332S102|PGIC|18244|PROGRESSIVE GAMING INTERNATION|.
20060509|74340T100|PLKH|251158|ProLink Holdings Corp. Common|.
20060509|743410102|PLD|10916|PROLOGIS|.
20060509|74343W100|PUODY|11397|PROMOTORA Y OPERADORA DE INFR|.
20060509|74347E106|POSOQ|23374|PROSOFT LEARNING CORP|.
20060509|743642100|PRTX|59889|PROTALEX INC|.
20060509|743729105|PLBI|10770|PROTON LABORATORIES INC|.
20060509|74373F100|PVCT|417235|PROVECTUS PHARMACEUTICAL INC|.
20060509|743923104|PRVH|107302|PROVIDENTIAL HOLDINGS INC|.
20060509|744283201|PROXQ|122856|PROXIM CORPORATION CL-A NEW|.
20060509|74428R109|PRXT|57196|PROXITY INC.|.
20060509|74460D109|PSA|20289|PUBLIC STORAGE INC|.
20060509|74460D299|PSAGK|34813|PUBLIC STORAGE INC DEP SHS REP|.
20060509|74460D364|PSAPRG|21476|PUBLIC STORAGE INC DEP SHS REP|.
20060509|744674201|PUDC|253903|PUDA COAL, INC. NEW|.
20060509|746218106|PURE|255202|PURE BIOSCIENCE|.
20060509|746927102|QLTI|188366|QLT INC|.
20060509|747280105|QRUS|11749|QORUS.COM INC|.
20060509|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20060509|747582104|QSII|51328|QUALITY SYS INC|.
20060509|74762E102|PWR|162834|QUANTA SERVICES INC|.
20060509|74765E109|QTWW|216726|QUANTUM FUEL SYS TECHNOLOGIES|.
20060509|747906204|DSS|1315900|QUANTUM-DLT & STORAGE SYS GRP|.
20060509|748203106|IQW|11637|QUEBECOR WORLD INC SUB VTG SHS|.
20060509|748314101|QEE|50645|QUEENSTAKE RESOURCES LTD-NEW|.
20060509|74833W206|QPSA|43575|QUEPASA CORP|.
20060509|74835X103|QMMGE|111888|QUEST MINERALS & MINING INC|.
20060509|74836C108|QOIL|100459|QUEST OIL CORP|.
20060509|74837R104|KWK|93061|QUICKSILVER RESOURCES INC|.
20060509|749114104|QMCI|11361|QUOTEMEDIA INC|.
20060509|749121109|Q|70080|QWEST COMMUNICATIONS INTL|.
20060509|74957C200|RGMI|30539|RG AMERICA INC NEW|.
20060509|74963B105|RMH|47644|RMK HIGH INCOME FD,INC.|.
20060509|74963H102|RSF|29238|RMK STRATEGIC INCOME FUND INC|.
20060509|74963L103|RMA|18247|RMK ADVANTAGE INCOME FUND INC|.
20060509|749695201|RPMM|12000|RPM TECHNOLOGIES INC-NEW|.
20060509|74975E303|RWEOY|12648|R W E AG SPONS ADR|.
20060509|74976H107|RVWS|15745|RV WIRELESS INC|.
20060509|749931101|RDEGF|20500|RADIANT ENERGY CORP|.
20060509|750438103|RSH|42706|RADIOSHACK CORP|.
20060509|750468100|RDUFF|20777|RADIUS GOLD INC|.
20060509|750483109|RDXM|10024|RADIX MARINE INC|.
20060509|75061P102|RAE|44980|RAE SYSTEMS INC|.
20060509|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060509|750875304|RMKR|34083|RAINMAKER SYSTEMS INC NEW|.
20060509|75156P207|RCOCQ|31627|RAMP CORPORATION (NEW)|.
20060509|751907304|RMTR|90193|RAMTRON INTERNATIONAL CORP|.
20060509|75210F104|RBSD|24862|RANCHO BANK SAN DIMAS (CA)|.
20060509|752182105|RAQC|39308|RAND ACQUISTION CORP|.
20060509|752185108|RAND|47427|RAND CAPITAL CORP|.
20060509|752909200|RBGDF|37857|RANDSBURG INT'L GOLD CRP(F)|.
20060509|75382A107|RPTN|10509|RAPTOR NETWORKS TECHNOLOGY INC|.
20060509|754055101|RZ|36569|RASER TECHNOLOGIES INC|.
20060509|755747102|RMX|10082|READY MIX INC COM|.
20060509|755922101|RDMMF|62762|REAL DEL MONTE MINING CORP|.
20060509|756051405|RWNWE|272191|REALITY WIRELESS NETWORKS, INC|.
20060509|75621X108|RCAA|14851|RECLAMATION CONSULTING AND APP|.
20060509|75628T100|GARM|10309|RECYCLENET CORP|.
20060509|757023304|RDSK|55100|Red Sky Resources Inc. New Com|.
20060509|75746K106|RHWKF|75638|REDHAWK RES INC (F)|.
20060509|757479100|REDF|37774|REDIFF.COM INDIA LTD ADS|.
20060509|758204101|ENL|18654|REED ELSEVIER NV|.
20060509|75845Y106|RLTR|382000|REELTIME RENTALS INC|.
20060509|75866G109|RFXCQ|13483|REFCO INC. COM|.
20060509|758766109|RGC|1029019|REGAL ENTERTAINMENT GRP CLASS|.
20060509|758865109|RGCI|14500|REGENT COMMUNICATIONS INC|.
20060509|75890F101|RGVNF|490848|REGENT VENTURES LTD (F)|.
20060509|758943104|RGUS|21939|REGI US INC|.
20060509|759174105|RBAN|26020|REIBANC USA INC|.
20060509|759424104|RSVM|26301|RELATIONSERVE MEDIA, INC.|.
20060509|75954T104|REMI|103526|REMEDENT, INC.|.
20060509|75961Q101|RMDX|10396|REMOTEMDX INC|.
20060509|75961Y104|RKNW|10829|REMOTE KNOWLEDGE INC|.
20060509|759885106|RNVS|20210|RENOVIS INC|.
20060509|76010E107|RFDU|50796|RENT FINDERS USA INC COM STK|.
20060509|760112102|RTK|38209|RENTECH, INC|.
20060509|76026T205|REP|20048|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20060509|760911107|REFR|13717|RESEARCH FRONTIERS INC|.
20060509|760981100|RSTO|15648|RESTORATION HARDWARE INC|.
20060509|76111T102|RSSYF|19546|RSIN SYSTEMS INC|.
20060509|76122Q105|RECN|139377|RESOURCES CONNECTION INC|.
20060509|76123L105|RPBIF|119845|RESPONSE BIOMEDICAL CORP (F)|.
20060509|76127U101|RTH|202845|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060509|76128Y102|RVI|28310|RETAIL VENTURES INC. (HOLDING|.
20060509|761525500|REV|130597|REVLON INC CL A COMMON|.
20060509|76657R106|RNOW|10031|RIGHTNOW TECHNOLOGIES, INC|.
20060509|766714109|RSMI|31656|RIM SEMICONDUCTOR COMPANY|.
20060509|76687M101|RIN|19886|RINKER GROUP LIMITED ADS (EA R|.
20060509|768027104|RVTIE|10750|RIVAL TECHNOLOGEIS INC (NV)|.
20060509|76969M100|RMDG|28620|RMD Entertainment Group Common|.
20060509|769749102|RMSG|20832|ROAMING MESSENGER INC|.
20060509|770035202|RNKE|124848|ROANOKE TECHNOLOGY CORP|.
20060509|770323103|RHI|87978|ROBERT HALF INTERNATIONAL INC|.
20060509|771195104|RHHBY|29235|ROCHE HLDG LTD SPONS ADR|.
20060509|774186100|RCKB|12429|ROCKVILLE FINANCIAL, INC.|.
20060509|77467T209|RKMB|11021|ROCKY MOUNTAIN BRANDS INC COM|.
20060509|774830103|RCKY|32742|ROCKY SHOES & BOOTS INC|.
20060509|775903206|RTRAF|64500|ROMARCO MINERALS INC NEW|.
20060509|776349201|RGRP|860312|ROO GROUP INC NEW|.
20060509|778200204|RNGZY|120326|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060509|778529107|ROS|131953|ROSTELECOM OPEN JNT STK CO|.
20060509|778669101|ROHI|110670|ROTECH HEALTHCARE INC COM|.
20060509|780097770|RBSPRN|57130|ROYAL BK SCOTLAND GROUP PLC AD|.
20060509|780097788|RBSPRL|20950|ROYAL BANK SCOTLAND GROUP PLC|.
20060509|780097796|RBSPRM|49741|ROYAL BK SCOTLAND PLC SPONS AD|.
20060509|780259107|RDSB|11830|ROYAL DUTCH SHELL PLC ADS ( EA|.
20060509|78051D105|ROAKF|933383|ROYAL OAK MINES INC|.
20060509|780666103|RYQG|15810|ROYAL QUANTUM GROUP INC|.
20060509|78074G200|ROYL|11325|ROYALE ENERGY INC|.
20060509|780919106|RYSMF|57490|ROYAL STANDARD MIN INC (F)|.
20060509|781182100|RI|86913|RUBY TUESDAY INC (GA)|.
20060509|781270103|RTEC|247924|RUDOLPH TECHNOLOGIES INC|.
20060509|781748108|RURL|152359|RURAL/METRO CORP|.
20060509|782074108|RSHN|52800|RUSHNET INC|.
20060509|78375P107|RYI|13967|RYERSON, INC (NEW)|.
20060509|78403A106|SCOX|19333|SCO GROUP INC (THE)|.
20060509|784073108|SDVR|16200|SDI VIRTUAL REALITY CORP|.
20060509|784121105|SFCC|504514|SFBC INTERNATIONAL INC.|.
20060509|784188203|SGG|56205|SGL CARB AKTEN ADS(RP1/3ORD)|.
20060509|784429102|SLS|24903|SLS INTERNATIONAL INC|.
20060509|78442P403|OSM|24298|SLM CORP CPI LINKED NT FLTG RA|.
20060509|78461V109|SNRG|176918|SNRG CORPORATION|.
20060509|78462F103|SPY|46816|SPDR TR UNIT SER-1|.
20060509|78463B101|SONE|10534|SI CORPORATION|.
20060509|78464P208|SRXAF|262945|SR TELECOM INC|.
20060509|785070103|SYS|10081|SYS|.
20060509|785271107|SBBFF|28500|Sabina Silver Corporation Ordi|.
20060509|785905100|TSG|35071|SABRE HOLDINGS CORP CL-A|.
20060509|786467605|SFIN|30060|SAFETEK INTERNATIONAL INC NEW|.
20060509|786578302|SFLK|57489|SAFLINK CORP-NEW|.
20060509|78663S102|SGPYY|10732|SAGE GROUP PLC UNSPONSORED ADR|.
20060509|78668E108|SKCO|10963|THE SAGEMARK COMPANIES LTD|.
20060509|787188408|STGFF|12000|ST ANDREW GOLDFIELD LTD-NEW|.
20060509|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060509|78955E209|STGIF|24404|ST GENEVIEVE RESOURCES LTD|.
20060509|79377W108|SKS|116217|SAKS INCORPORATED|.
20060509|794918102|MPT|12353|SALOMON BROTHERS MUNI PARTNERS|.
20060509|795757103|SFP|47663|SALTON INC|.
20060509|79586Q108|LIV|60219|SAMARITAN PHARMACEUTICALS|.
20060509|795912104|SMXMF|21322|SAMEX MINNING CORP (F)|.
20060509|79780P104|SGRCF|28294|SAN GOLD CORP (CDA)|.
20060509|798241105|SJT|126598|SAN JUAN BASIN ROYALTY TR|.
20060509|800013104|SAFM|227938|SANDERSON FARMS INC|.
20060509|80004C101|SNDK|12815|SANDISK CORP|.
20060509|800422107|JBSS|20609|SANFILIPPO (JOHN B) & SON INC|.
20060509|800907107|SANM|15846|SANMINA-SCI CORP|.
20060509|80105N105|SNY|55545|SANOFI-AVENTIS ADR|.
20060509|802817304|SNTS|64433|SANTARUS INC|.
20060509|803025105|SNULF|20000|SANU RES LTD|.
20060509|803054204|SAP|377370|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060509|803866300|SSL|18958|SASOL LTD SPONSORED ADR|.
20060509|803893106|SATC|238556|SATCON TECHNOLOGY CORP|.
20060509|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060509|80400V109|SNWPE|59639|SATELLITE NEWSPAPERS CORP|.
20060509|804112209|DKW|12846|SATURNS GDMAN SACHS GRP INC BK|.
20060509|80411D106|DKP|13700|SATURNS GOLDMAN SACHS GRP INC|.
20060509|805147105|ZERO|28017|SAVE THE WORLD AIR INC|.
20060509|80517R207|SVMI|171837|SAVI MEDIA GROUP, INC|.
20060509|805379104|SVYRE|50000|SAVOY RESOURCES CORP|.
20060509|805423100|SVVS|189638|SAVVIS INC|.
20060509|806832101|BUNZQ|31049|SCHLOTZSKYS INC|.
20060509|806857108|SLB|707936|SCHLUMBERGER LTD|.
20060509|80917V105|SMNPF|156550|SCORPIO MINING CORP|.
20060509|80917W202|SCRHE|221737|SCORES HOLDING COMPANY INC (UT|.
20060509|811371707|SCRA|112464|SEA CONTAINERS LTD CL-A|.
20060509|81213Y108|SLIFE|39346|SEALIFE CORP|.
20060509|812224202|SRCH|16378|SEARCHLIGHT MINERALS CORP NEW|.
20060509|812350106|SHLD|12378|SEARS HOLDINGS  CORP|.
20060509|81369Y100|XLB|40727|SELECT SECTOR SPDR FD-MATERIAL|.
20060509|81369Y407|XLY|38758|SELECT SECTOR SPDR-CONSUMER DI|.
20060509|81369Y506|XLE|2437854|ENERGY SECTOR SPDR|.
20060509|81369Y704|XLI|32928|INDUSTRIAL SECTOR SPDR|.
20060509|81369Y803|XLK|43179|TECHNOLOGY SECTOR SPDR|.
20060509|81369Y886|XLU|1311472|UTILITIES SECTOR SPDR|.
20060509|81372Q102|SLGI|20527|SECURELOGIC CORP|.
20060509|815801105|SZI|79500|SEGMENTZ INC|.
20060509|81616X103|SCSS|11241|SELECT COMFORT CORP|.
20060509|816288104|SLTC|17697|SELECTICA INC (DEL)|.
20060509|816636203|SMH|10073|SEMICONDCTR HLDRTST DP12/31/40|.
20060509|81663N206|SMI|42537|SEMICONDUCTOR MANUFACTURING IN|.
20060509|816881106|SMLCF|29720|SENATOR MINERALS INC|.
20060509|816922108|SEMFF|105000|SEMAFO INC|.
20060509|817209307|SNTKY|12545|SENETEK PLC ADR|.
20060509|81725R104|SEHO|25404|SENSE HOLDINGS INC|.
20060509|817315104|SEPR|28258|SEPRACOR INC|.
20060509|81735E101|SQUM|56146|SEQUIAM CORPORATION|.
20060509|81752M101|SRA|20600|SERONO SA ADS(RP 1/40 BEARER|.
20060509|81941Q203|SNDA|16457|SHANDA INTERACTIVE ENTERTAINME|.
20060509|819447103|SHIR|10000|SHANNON INTERNATIONAL  INC|.
20060509|819882200|SHCAY|12263|SHARP CORP ADR (U S)|.
20060509|820013100|SHRP|159391|SHARPER IMAGE CORP|.
20060509|82001L100|SHGPF|15000|SHARPE RESOURCES CORP (F)|.
20060509|82028K200|SJR|11471|SHAW COMMS INC CL B NON-VT PRT|.
20060509|824550206|SHNZY|15413|SHIN CORP PUBLIC CO. LTD PLC S|.
20060509|82481R106|SHPGY|37138|SHIRE PLC AMERICAN DEPOSITORY|.
20060509|824916100|SBKEF|60878|SHININGBANK ENERGY INCOME FD|.
20060509|825549108|SHFL|30080|SHUFFLE MASTER INC|.
20060509|825791106|SBON|10030|SIBONEY CORP|.
20060509|826151102|SDRC|55000|SIDNEY RESOURCES CORP|.
20060509|82655M107|SIFY|102858|SIFY LTD SPONS ADR|.
20060509|826565103|SIGM|11256|SIGMA DESIGNS INC|.
20060509|826698201|SGLS|60567|SIGNATURE LEISURE, INC. NEW|.
20060509|82669P104|SGN|76820|SIGNALIFE, INC. COM|.
20060509|826917106|SIGA|25756|SIGA TECHNOLOGIES INC|.
20060509|827056102|SGID|326179|SILICON GRAPHICS INC|.
20060509|827084864|SPIL|157735|SILICONWARE PRECISON IND ADS|.
20060509|828234203|SVSE|636811|SILVER STAR ENERGY INC NEW|.
20060509|82823L106|SSRI|82754|SILVER STANDARD RES INC (F)|.
20060509|828336107|SLW|15363|SILVER WHEATON CORP|.
20060509|828365106|STVZF|40156|SILVERCREST MINES INC|.
20060509|82857Y107|SBAM|40800|SIMBA MINES INC (NV)|.
20060509|828815100|SWWI|43052|SIMON WORLDWIDE INC|.
20060509|829322304|SMD|45121|SINGING MACHINE (THE)|.
20060509|82935D109|SFSH|49697|SINOFRESH HEALTHCARE INC|.
20060509|829669100|RNAI|99944|SIRNA THERAPEUTICS INC|.
20060509|82966U103|SIRI|387553|SIRIUS SATELLITE RADIO INC|.
20060509|82980K107|SWW|12342|SITEL CORPORATION|.
20060509|82981V409|SWKJE|130916|SITEWORKS BUILDING & DEVELOPME|.
20060509|829908102|SIREF|45000|SIRIOS RES INC (F)|.
20060509|83001P109|PKS|17922|SIX FLAGS INC|.
20060509|83083F102|SKPI|64776|SKY PETROLEUM, INC.|.
20060509|83088D102|SWYCQ|50372|SKYWAY COMMUNICATIONS HLDG COR|.
20060509|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20060509|831666102|STWI|15000|SMALL TOWN RADIO INC NEV|.
20060509|831698105|SMVD|42093|SMARTVIDEO TECHNOLOGIES INC|.
20060509|83169A100|SMTKQ|93771|SMARTALK TELESERVICES INC|.
20060509|83171W108|SRSM|56690|SMART SMS CORP|.
20060509|83172A105|STTK|47171|SMART TEK SOLUTIONS, INC.|.
20060509|831913108|SMTR|2980460|SMARTIRE SYSTEMS INC|.
20060509|832682207|SMTX|129936|SMTC CORPORATION NEW|.
20060509|833034101|SNA|25221|SNAP ON INCORPORATED (HOLDING)|.
20060509|83306M108|SNFX|15628|SNIFFEX INC|.
20060509|83402A107|SBN|120941|SOFTBRANDS INC|.
20060509|83403K104|STTC|37794|SOFTNET TECHNOLOGY CORP|.
20060509|834128100|SORFF|38467|Solana Resources Limited Ordin|.
20060509|834156101|SOEN|12000|Solar Enertech Corp. Common St|.
20060509|83415A201|SLRE|22979|SOLAR ENERGY LTD - NEW|.
20060509|834256208|SODI|13412|SOLITRON DEVICES INC-NEW-|.
20060509|83426W101|SOLM|206000|SOLOMON TECHNOLOGIES INC|.
20060509|83427D102|SLRLF|14000|SOLOMON RESOURCES LTD|.
20060509|834376105|SOLUQ|35213|SOLUTIA INC|.
20060509|834382103|SVXC|38500|SOLV-EX CORP-NEW|.
20060509|834458200|SMRAD|25634|SOMERA COMMUNICATIONS INC NEW|.
20060509|834728107|SOMH|14767|SOMERSET HILLS BANCORP|.
20060509|83545W107|SGZI|30000|SONGZAI INTL HLDG GROUP INC|.
20060509|83568V101|SNRN|628118|SONORAN ENERGY INC|.
20060509|83568W109|SONT|12248|SONTRA MED CORP|.
20060509|835699307|SNE|48468|SONY CORP ADR|.
20060509|835916107|SONS|12142|SONUS NETWORKS INC|.
20060509|83614R104|SDRT|660100|SOURCE DIRECT HOLDINGS INC|.
20060509|836151209|SORC|65624|SOURCE INTERLINK COS INC COM N|.
20060509|837841105|TSFG|15261|THE SOUTH FINANCIAL GROUP INC|.
20060509|842632101|SCMF|10785|SOUTHERN COMMUNITY FINANCIAL C|.
20060509|84265V105|PCU|267125|SOUTHERN COPPER CORPORATION CO|.
20060509|843814104|SSVFF|11001|SOUTHERN SILVER EXPLORATION CO|.
20060509|84470P109|SBSI|29312|SOUTHSIDE BANCSHARES INC|.
20060509|846241107|SPDV|19222|SPACEDEV INC|.
20060509|846513208|LOV|11900|SPARK NETWORKS PLC ADS|.
20060509|84657N109|SPMC|200000|SPARROWTECH MULTIMEDIA CORPORA|.
20060509|847248101|HDTV|193878|SPATIALIGHT INC|.
20060509|84725L101|SPAZ|41598|SPATIALIZER AUDIO LABS INC|.
20060509|84760E301|SCIE|20571|SPECTRASCIENCE INC NEW|.
20060509|84762L105|SPC|67857|SPECTRUM BRANDS, INC.|.
20060509|84764R100|SSWC|396063|SPEECHSWITCH, INC. CLASS A|.
20060509|848565107|SPIR|13387|SPIRE CORP|.
20060509|84915Q100|SPZI|63122|SPOOZ INC|.
20060509|84918U108|SPRI|103535|SPORTS RESORTS INTL INC|.
20060509|84919Y208|SPCI|14950|SPORTSNUTS INC|.
20060509|85216L104|SPVEF|59000|SPUR VENTURES INC (F)|.
20060509|852312305|STAA|18292|STAAR SURGICAL CO|.
20060509|852442102|SFDE|100000|STAFFORD ENERGY INC|.
20060509|85285P101|SLEEQ|72019|STAN LEE MEDIA INC|.
20060509|853471100|SNDH|19440|STANDARD HOLDINGS GROUP, LTD|.
20060509|85375C101|SPF|11143|STANDARD PACIFIC CORP|.
20060509|85516E107|SEA|18936|STAR MARITIME ACQUSITION CORP|.
20060509|85517P101|STSI|100477|STAR SCIENTIFIC INC|.
20060509|85525T103|SHVLF|50000|STARCORE INTL VENTURES LTD|.
20060509|85528N103|SRFDF|61813|STARFIELD RESOURCES INC|.
20060509|855906103|STHK|10438|STARTECH ENVIRONMENTAL CORP|.
20060509|85771P102|STO|86645|STATOIL ASA ADS (1 ORD)|.
20060509|85771T104|STTS|24907|STATS CHIPPAC LTD ADR|.
20060509|85787Q102|SMLZF|31223|STEALTH MINERALS LTD|.
20060509|858497100|STAX|10348|STELAX INDUSTRIES LTD|.
20060509|85857B100|SCLL|11262|Stem Cell Innovations, Inc. Co|.
20060509|85857R105|STEM|45827|STEMCELLS INC|.
20060509|858907108|SBIB|57551|STERLING BANCSHARES INC|.
20060509|859158107|STL|10222|STERLING BANCORP|.
20060509|85916J102|STXS|41070|STEREOTAXIS, INC|.
20060509|860342104|SVC|515182|STEWART & STEVENSON SVCS|.
20060509|860649102|SKNGF|17500|STIKINE GOLD CORP|.
20060509|861012102|STM|85226|STMICROELECTRONICS N.V.|.
20060509|86126T203|STKR|22822|STOCKERYALE INC|.
20060509|861273100|SWEB|73941|STOCKGROUP INFORMATION SYS INC|.
20060509|861575108|SCDE|33040|STONE ARCADE ACQUISITION CORP.|.
20060509|861758209|SBRX|17273|Stonebridge Resources Explorat|.
20060509|86210M106|SEO|98160|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20060509|862168101|SCU|31474|STORM CAT ENERGY CORPORATION|.
20060509|86269M106|SRSIF|78350|STRATECO RES INC.|.
20060509|86270C105|SOIGF|19469|STRATA OIL & GAS, INC.|.
20060509|86270G106|SAGDF|32375|STRATAGOLD CORP (CANADA)|.
20060509|86273M100|SMPP|1151763|STRATEGIC MANAGEMENT & OPPORTU|.
20060509|86279U106|SRGX|399267|STRATEGY X INC|.
20060509|862924107|FUEL|206006|STREICHER MOBILE FUELING INC|.
20060509|863077103|STHJF|45927|STRATHMORE MINERALS CORP|.
20060509|863092102|STRVE|11771|Strativation, Inc. Common Stoc|.
20060509|86311R301|GJS|10000|STRATS TR GOLDMAN SACKS GP SEC|.
20060509|86323N108|SCNWF|20000|STREAM COMMUNICATIONS NETWORK|.
20060509|863307104|GLD|119106|STREETTRACKS GOLD TRUST GOLD S|.
20060509|863308102|FEU|14350|STREETTRACKS DOW JONES STOXX 5|.
20060509|863308201|FEZ|67268|STREETTRACKS DOW JONES EURO ST|.
20060509|86330E737|XSD|47150|STREETTRACKS SER TR SPDR SEMIC|.
20060509|86330E752|XBI|25428|STREETTRACKS SER TR SPDR BIOTE|.
20060509|863689105|STUAQ|19171|STUART ENTERTAINMENT INC|.
20060509|86427P108|SSWM|13171|SUB SURFACE WATE MGNT OF DELAW|.
20060509|86428P107|SBJX|57483|SUBJEX CORP|.
20060509|864482104|SPH|58456|SUBURBAN PROPANE PARTNERS L.P.|.
20060509|865378103|SUF|16531|SULPHCO INC|.
20060509|86556L100|SLMLF|49984|SULTAN MINERALS INC (F)|.
20060509|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060509|86606G101|SMMF|18468|SUMMIT FINANCIAL GR INC|.
20060509|86606J105|SFNS|11165|SUMMIT FINANCIAL SERVICES GROU|.
20060509|866615107|SUMT|92938|SUMTOTAL SYS INC|.
20060509|86664A103|SBK|102240|SUN AMERICAN BANCORP 05/13/200|.
20060509|866810104|SUNW|578272|SUN MICROSYSTEMS INC|.
20060509|867017105|SNR|12400|SUNAIR SERVICES CORPORATION|.
20060509|867328502|SNSS|137785|SUNESIS PHARMACEUTICALS, INC.|.
20060509|867373102|SGIHF|95916|SUNGOLD INTL HLDGS CORP|.
20060509|867472300|SNYL|12387|SUNNYLIFE GLOBAL, INC. NEW|.
20060509|86764L108|SXL|71282|SUNOCO LOGISTICS PARTNERS L.P.|.
20060509|867652109|SPWR|178494|SUNPOWER CORPORATION CL A|.
20060509|86769A206|SSBN|182378|SUNSET BRANDS, INC. NEW|.
20060509|86769Q102|SGCNF|37544|SUNRIDGE GOLD CORP(F)|.
20060509|8676EP108|STKL|20618|SUNOPTA INC|.
20060509|867877102|SUWN|23230|SUNWIN INTERNATIONAL NEUTRACEU|.
20060509|86804U100|SPCK|113627|SUPERCLICK INC|.
20060509|868059106|SUPG|335490|SUPERGEN INC|.
20060509|868168105|SUP|42280|SUPERIOR INDUSTRIES INTL INC|.
20060509|868265208|SIOR|25387|SUPERIOR OIL & GAS CO.|.
20060509|868636200|SRLT|13500|SUPREME REALTY INVESTMENTS, IN|.
20060509|868663204|SUQU|27146|SUREQUEST SYSTEMS INC (DE)|.
20060509|86866R102|SURE|1205780|SUREBEAM CORPORATION|.
20060509|86880T100|SRGG|13480|SURGE GLOBAL ENERGY, INC.|.
20060509|868861204|SGTZY|17379|SURGUTNEFTEGAZ SPONS ADR|.
20060509|868873100|SRDX|170880|SURMODICS INC|.
20060509|870756103|SWFT|23232|SWIFT TRANSPORTATION INC(NV)|.
20060509|87089C104|SWME|123962|SWISS MEDICA INC|.
20060509|871013108|SCM|223865|SWISSCOM AG ADS(RP 1/10 REG SH|.
20060509|87112P106|SXRFF|25505|SXR URANIUM ONE INC|.
20060509|871235107|PSYC|45500|SYKES DATATRONICS INC|.
20060509|871508107|SBL|18511|SYMBOL TECHNOLOGIES INC|.
20060509|871543104|SYMM|15541|SYMMETRICOM INC|.
20060509|87159E402|SYBR|66400|SYNERGY BRANDS INC|.
20060509|871630109|SYNM|73411|SYNTROLEUM CORP.|.
20060509|871630125|SYNMZ|10651|SYNTROLEUM CORP WT EXP 05/26/2|.
20060509|87163H102|SNVH|58003|SYNOVA HEALTHCARE GROUP, INC.|.
20060509|87163L103|BRLC|29741|SYNTAX-BRILLIAN CORPORATION|.
20060509|87163M101|SYVC|11922|Synovics Pharmaceuticals, Inc.|.
20060509|87182E106|SYII|12063|SYSCAN IMAGING INC|.
20060509|872012109|SEVI|374020|SYSTEMS EVOLUTION INC|.
20060509|872161104|TAGE|15552|TAG ENTERTAINMENT CORP|.
20060509|87236Y108|AMTD|290080|TD AMERITRADE HOLDING CORPORAT|.
20060509|872384102|TPP|21584|TEPPCO PARTNERS LP UNIT L P I|.
20060509|87242Q107|TGSXF|100000|TGS NORTH AMERICAN REAL ESTATE|.
20060509|872443403|THQI|31355|THQ INC (DE)|.
20060509|872917109|TVIPF|28000|TVI PACIFIC INC(F)|.
20060509|873046106|TTCH|40196|TTCM CHINA, INC.|.
20060509|87311R101|TXHG|13612|TX HOLDINGS, INC.|.
20060509|87377N101|TAGOF|16200|TAG OIL LTD|.
20060509|873780100|THLGF|53045|TAGISH LAKE GOLD CORP|.
20060509|874036106|TWN|72580|TAIWAN FUND INC|.
20060509|874037104|TFC|51863|TAIWAN GREATER CHINA FUND|.
20060509|874039100|TSM|54156|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060509|87426R202|TALK|37842|TALK AMERICA HOLDINGS INC NEW|.
20060509|874918105|TALX|10564|TALX CORPORATION|.
20060509|875373102|TDYH|27500|TANDEM ENERGY HOLDINGS INC.|.
20060509|87600P204|TAOL|709573|TAO Minerals Ltd. New Common S|.
20060509|87600U104|TRE|46816|TANZANIAN ROYALTY EXPLORATION,|.
20060509|87612M108|TGEN|11635|TARGETED GENETICS CORP|.
20060509|876287103|TARR|16158|TARRAGON CORPORATION|.
20060509|876511106|TGB|323222|TASEKO MINES LTD|.
20060509|87651B104|TASR|409034|TASER INTERNATIONAL INC|.
20060509|876568502|TTM|14474|TATA MOTORS LIMITED ADS|.
20060509|876664103|TCO|23730|TAUBMAN CENTERS INC|.
20060509|877905109|THRLF|32700|TEARLACH RESOURCES LTD(F)|.
20060509|878249101|TCHL|7817184|TECH LABORATORIES INC|.
20060509|878314103|TCLTE|15000|TECHALT, INC.|.
20060509|87833L301|TELA|15588|TECHLABS INC COM PAR $0.001|.
20060509|87833X107|TEDG|50071|TECHEDGE INC|.
20060509|878546209|TKP|10926|TECHNIP ADS (EA REPTG ONE ORD|.
20060509|878555101|TNL|21568|TECHNITROL INC.|.
20060509|87873R101|TTNDY|385065|TECHTRONIC INDS LTD SP ADR|.
20060509|878742204|TCKBF|27451|TECK COMINCO LTD CLASS B SUB V|.
20060509|878895200|TECUA|14441|TECUMSEH PRODUCTS CO CL-A|.
20060509|879008100|TGAL|51514|TEGAL CORP|.
20060509|879274108|TCOM|27490|TELECOM COMMUNICATIONS INC|.
20060509|87927Y102|TI|342442|TELECOM ITALIA SPA ADS (REP 10|.
20060509|87929A102|TSP|12236|TELECOMUNICACOED DE SAO PAULO|.
20060509|87938V105|TEM|12715|TELEFONICA MOVILES ADS (1ORD)|.
20060509|879422103|TGRPQ|10000|TELEGROUP INC|.
20060509|87943D207|TKMGF|10000|TELECOM POLSKA|.
20060509|87944W105|TELN|32115|TELENOR ASA|.
20060509|87946Q106|TLPE|303203|TELEPLUS ENTERPRISES INC|.
20060509|87951V206|TLL|12475|TELETOUCH COMMS INC(NEW)|.
20060509|87952U108|TNCVF|86666|TELESIS NORTH COMMUN INC|.
20060509|87959M109|TELK|10051|TELIK, INC|.
20060509|879604106|TKO|206537|TELKONET INC|.
20060509|87969N204|TLS|21965|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20060509|87972E308|TLYN|314822|TELYNX INC CL-A -NEW|.
20060509|87973J108|TZMT|34176|TELZUIT MEDICAL TECHNOLOGIES,|.
20060509|879920106|TMBAF|432199|TEMBEC INC|.
20060509|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20060509|88018T101|TDF|20450|TEMPLETON DRAGON FD INC|.
20060509|880198106|GIM|22001|TEMPLETON GLOBAL INCOME FD|.
20060509|88022F105|TRF|23840|TEMPLETON RUSSIA & EAST EURO F|.
20060509|88023U101|TPX|69585|TEMPUR-PEDIC INTERANTIONAL INC|.
20060509|880306105|TJRUF|207000|TENAJON RESOURCES CORP (F)|.
20060509|88033A103|TENF|11711|TENFOLD CORPORATION|.
20060509|88033T102|TNTU|15000|TENGTU INTL CORP|.
20060509|880779103|TEX|16958|TEREX CORP|.
20060509|88078L105|TRCA|19356|TERCICA INC|.
20060509|880915103|TRA|148285|TERRA INDUSTRIES INC|.
20060509|88101E102|TNVA|46600|TERRA NOVA ACQUISITION CORP|.
20060509|88101E201|TNVAU|14250|TERRA NOVA ACQUISTION CORP UNI|.
20060509|881448203|TWW|77211|TERREMARK WORLDWIDE, INC|.
20060509|881628101|TEC|168026|TETON ENERGY CORPORATION|.
20060509|88279T105|TTMFF|27975|TEXAS T MINERALS INC|.
20060509|882898208|TXHE|680556|TEXHOMA ENERGY, INC NEW|.
20060509|882904105|TTF|17442|THAI FUND INC|.
20060509|883203101|TXT|26675|TEXTRON INCORPORATED OF DEL|.
20060509|88321N106|TGFN|12822|TGFIN HOLDINGS INC|.
20060509|88360H101|TTRIF|922500|THERMO TECH TECHNOLOGIES INC|.
20060509|88553X103|TDFXQ|13005|3DFX INTERACTIVE INC|.
20060509|88579F102|TDCP|148359|3DICON CORPORATION|.
20060509|886057108|THDNF|12367|THUNDERBIRD RESORTS, INC. (CAN|.
20060509|886405109|TIDE|26697|TIDELANDS OIL & GAS CORP|.
20060509|88650T104|TBV|29138|TIENS BIOTECH GROUP|.
20060509|88673X207|TGTL|56569|TIGER TELEMATICS INC NEW|.
20060509|88706M103|THI|1288886|TIM HORTONS INC COM|.
20060509|887100105|TBL|26540|TIMBERLAND CO CL-A (THE)|.
20060509|887133106|TBLC|29481|TIMBERLINE RESOURCES CORPORATI|.
20060509|887319101|TWTC|46058|TIME WARNER TELECOM INC|.
20060509|88823T106|TXMC|93186|TIREX CORPORATION (THE)|.
20060509|88830M102|TWI|88569|TITAN INTL (ILLINOIS)INC.|.
20060509|888313103|TNOG|542644|TITAN OIL & GAS, INC.|.
20060509|888325107|TITT|19164|TITAN TECHNOLOGIES INC|.
20060509|88832T105|TUEFF|97869|TITAN URANIUM INC. (CANADA)|.
20060509|888339207|TIE|137301|TITANIUM METALS CORP(NEW)|.
20060509|888706108|TIVO|67222|TIVO INC|.
20060509|888910205|TMANQ|15400|TODAY'S MAN INC NEW|.
20060509|889728200|TOMO|12180|TOM ONLINE INC SPONS ADR (CAYM|.
20060509|890030208|TKS|187276|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20060509|890308109|TNGL|22700|TONOGOLD RESOURCES INC|.
20060509|890747207|TONPY|83816|TOPPAN PRINTING LTD ADR|.
20060509|890888100|TRBY|65547|TORBAY HOLDINGS INC|.
20060509|891019101|TORCQ|415075|TORCH OFFSHORE INC|.
20060509|891050106|TRGL|53499|TOREADOR RESOURCES CORP|.
20060509|89108P108|TOGI|41868|TORNADO GOLD INTERNATIONAL COR|.
20060509|89151E109|TOT|73616|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20060509|89151P104|TMRT|1137829|2THEMART.COM INC|.
20060509|89154R107|TSNU|107277|TOUCHSTONE RESOURCES USA INC|.
20060509|891565103|TVCZF|11843|TOURNIGAN GOLD CORP|.
20060509|891707101|TWRAQ|53624|TOWER AUTOMOTIVE INC|.
20060509|89235C103|TPWR|199072|TRACKPOWER INC|.
20060509|892717109|TRFC|29976|TRAFFIC.COM INC|.
20060509|892918103|TACT|22211|TRANSACT TECHNOLOGIES INC|.
20060509|89336Q100|TWMC|50064|TRANS WORLD ENTERTAINMENT CORP|.
20060509|89352U100|TNSX|15786|TRANSAX INTL LTD|.
20060509|89376N108|TMY|50047|TRANSMERIDIAN EXPLORATION INC|.
20060509|89376R109|TMTA|37329|TRANSMETA CORPORATION|.
20060509|894065101|TXCC|34569|TRANSWITCH CORP|.
20060509|894087105|TWOG|52149|TRANSWORLD OIL & GAS LTD|.
20060509|89417T106|TRIP|13340|TRAVELBYUS INC|.
20060509|89420G307|TPK|34200|TRAVELERS PROP CAUALTY CORP JR|.
20060509|89421Q106|TZOO|29928|TRAVELZOO INC|.
20060509|894626209|TISDZ|32960|TREASURE ISLAND ROYALTY TR-TR|.
20060509|89468R108|TCRS|11329|TREECON RESOURCES INC|.
20060509|894727106|TEGY|19390|TREMISIS ENERGY ACQUISITION CO|.
20060509|89486R106|TRDM|276361|TREND MINING CO|.
20060509|89531P105|TWP|26189|TREX CO INC|.
20060509|895578102|TRIS|10500|TRI-S SECURITY CORP|.
20060509|89557L103|TROIF|10000|TRI ORIGIN EXPL LTD (CANADA)|.
20060509|895735108|TIV|70986|TRI-VALLEY CORP|.
20060509|895945103|TOLWF|14200|TRICAN WELL SERVICE LTD|.
20060509|89608P103|TCLL|12531|TRICELL INC|.
20060509|89619Y101|TETFF|50040|TRILOGY ENERGY TRUST UNIT SHAR|.
20060509|89622C104|TMXO|21041|TRIMAX CORPORATION|.
20060509|896502101|TRGC|13823|TRINITY ENERGY RES INC|.
20060509|896522109|TRN|46217|TRINITY INDUSTRIES|.
20060509|89672P104|TRPH|362980|TRIPATH TECHNOLOGY INC|.
20060509|89677A102|TSOGF|19731|TRISTAR OIL & GAS COM SHS (CDA|.
20060509|89684N105|TRVVF|100200|TRIVELLO VENTURES INC|.
20060509|89707M100|TPBV|78756|TROPICAL BEVERAGE INC|.
20060509|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060509|89784N104|TRLG|229619|TRUE RELIGION APPAREL INC|.
20060509|897867107|TPCRF|317332|TRUE STAR PETROLEUM CORP|.
20060509|898349105|TRST|28875|TRUSTCO BK CORP N Y|.
20060509|898561105|TUBME|19608|Tube Media Corp. (The) Common|.
20060509|899035505|TUES|13346|TUESDAY MORNING CORPORATION|.
20060509|899690101|TMWD|22143|TUMBLEWEED COMMUNICATIONS CORP|.
20060509|900006206|OVEN|75693|TURBOCHEF TECHNOLOGIES, INC (N|.
20060509|900382102|TVOG|15505|TURNER VALLEY OIL & GAS INC|.
20060509|900433103|TQDC|14878|Turquoise Development Company|.
20060509|901103101|TUTS|85512|TUT SYSTEMS INC|.
20060509|90136Q100|TCHC|23915|21ST CENTURY HLDGS CO.|.
20060509|90211N105|TWTV|10000|TWO WAY TV US INC|.
20060509|902165109|TYHJF|41650|TYHEE DEVELOPMENT CORP|.
20060509|90224J109|TYRRF|11148|TYLER RESOURCES INC (F)|.
20060509|902390103|TIPNF|58388|TYNER RESOURCES LTD|.
20060509|902549807|UAUA|11843|UAL CORPORATION NEW|.
20060509|902588102|UBTA|14307|UBA TECHNOLOGY INC|.
20060509|902636109|UCNN|46741|UCN INC|.
20060509|902658103|UDSG|334782|UDS GROUP, INC|.
20060509|902973304|USB|107435|U.S.BANCORP (NEW)|.
20060509|902988104|BUGS|35645|U.S. MICROBICS INC|.
20060509|90328M107|USNA|55382|USANA HEALTH SCIENCES INC|.
20060509|903293405|USG|14234|USG CORP (NEW)|.
20060509|903328201|USCA|11670|U.S. CANADIAN MINERALS, INC. N|.
20060509|90333F105|UBMSQ|27625|USA BIOMASS CORP.|.
20060509|90338S102|UGTH|76325|U.S. GEOTHERMAL INC|.
20060509|903396109|UEYCF|36573|U.T.S. ENERGY CORP|.
20060509|90341J107|UMSY|35096|U.S. MEDSYS CORP|.
20060509|90384V405|UFSJ|55360|Ultimate Franchise Systems Inc|.
20060509|903899102|ULBI|52459|ULTRALIFE BATTERIES INC|.
20060509|904622107|UNCN|1470619|UNICO INC OF ARIZ|.
20060509|904661600|UCPI|434095|UNICORP INC NEW|.
20060509|904669108|UDGI|14304|UNIDIGITAL INC|.
20060509|90653R101|UDHI|32602|UNION DENTAL HOLDINGS INC|.
20060509|90916J102|UPZS|44037|Unique Pizza and Subs Corporat|.
20060509|90933P107|UAMA|13860|UNITED AMERICAN CORPORATION|.
20060509|909440109|UAG|27734|UNITED AUTO GROUP INC|.
20060509|90962L100|UBDVF|20000|UNITED BOLERO DEV CORP (F)|.
20060509|910671106|UIC|44835|UNITED INDUSTRIAL|.
20060509|910873207|UMC|561324|UNITED MICROELECTRONICS CORP|.
20060509|910900208|UNRG|18595|UNITED ENERGY CORP NEV|.
20060509|911459105|USBI|38545|UNITED SECURITY BANCSHARES INC|.
20060509|911460103|UBFO|10022|UNITED SECURITY BANCSHARES|.
20060509|911549103|UAMY|233288|U S ANTIMONY CORP|.
20060509|912023207|USGL|128969|U S GOLD CORP|.
20060509|91232N108|USO|185503|UNITED STATES OIL FUND, LP|.
20060509|91274T104|USWF|45800|US WIND FARMING INC|.
20060509|913356101|UVCL|145696|UNIVERCELL HOLDINGS INC|.
20060509|913427209|UCSY|84002|UNIVERSAL COMMUNICATION SYSTEM|.
20060509|913431102|UCO|12179|UNIVERSAL COMPRESSION HLDS,INC|.
20060509|91347P105|PANL|73613|UNIVERSAL DISPLAY CORP|.
20060509|91349P103|USXP|2505000|UNIVERSAL EXPRESS INC|.
20060509|91379U105|UPDA|40858|UNIVERSAL PROPERTY DEVELOPMENT|.
20060509|915271100|UVSP|12309|UNIVEST CORP OF PA|.
20060509|91529Y106|UNM|40826|UNUMPROVIDENT CRP|.
20060509|915436109|UPM|659850|UPM-KYMMRME ADR (REPR ORD SHS)|.
20060509|91688T104|URNZ|31021|URANEZ ENERGY CORP|.
20060509|916894108|UCRSF|22444|URANIUM CITY RES INC (CANADA)|.
20060509|91703W108|UAEYF|276859|Urasia Energy Ltd Common Share|.
20060509|917277204|UPI|36769|UROPLASTY INC-NEW|.
20060509|91729G301|UDW|10700|US DATAWORKS, INC (NEW)|.
20060509|91729J107|USGA|1131175|US GLOBAL NANOSPACE INC|.
20060509|91731L207|USCXP|35895|USB Cap X Preferred Stock|.
20060509|91759P106|UTK|194054|UTEK CORPORATION|.
20060509|918076100|UTSI|53218|UTSARCOM INC|.
20060509|91829G102|VRBPF|60000|VRB POWER SYSTEMS INC|.
20060509|918458209|VYYO|47925|VYYO INC COM NEW|.
20060509|91845R108|VYTC|15538|VYTA Corp. Common Stock|.
20060509|91888T201|VACM|14010|VALCOM INC|.
20060509|918914102|VLNC|121005|VALENCE TECHNOLOGY INC|.
20060509|91913E302|VLTS|24639|VALENTIS INC|.
20060509|91915P107|VLDI|37611|VALIDIAN CORPORATION|.
20060509|919908103|VHVLF|31086|VALLEY HIGH VENTURES LTD|.
20060509|92038N102|VUSAQ|43218|VALUE AMERICA INC|.
20060509|92046N102|VCLK|33784|VALUECLICK INC|.
20060509|920913100|VLT|15300|VAN KAMP CAP HI INCM TST II|.
20060509|920929106|VGM|18077|VAN KAMP CAP TST INVT GRD MNI|.
20060509|920961109|VVR|34213|VAN KP CP SR INCM TST|.
20060509|921659108|VNDA|32942|VANDA PHARMACEUTICALS INC COM|.
20060509|921908844|VIG|144253|VANGUARD DIVIDEND APPRECIATION|.
20060509|922042866|VPL|94680|VANGUARD PACIFIC INDEX FUND|.
20060509|922042874|VGK|919809|VANGUARD EUROPEAN INDEX FUND|.
20060509|92231M109|VASC|10242|VASCULAR SOLLUTIONS INC|.
20060509|92232F103|VSGN|573186|VASOGEN INC.|.
20060509|92232R107|VAPH|12427|VASO ACTIVE PHARM INC CL A|.
20060509|92240M108|VGR|30635|VECTOR GROUP LTD|.
20060509|922554100|VNAA|45125|VEIN ASSOCIATES OF AMERICA, IN|.
20060509|922576202|VLXC|33526|VELTEX CORP NEW|.
20060509|92257T608|VEXP|19639|VELOCITY EXPRESS CORP NEW|.
20060509|92276H106|VMSI|18112|VENTANA MEDICAL SYSTEMS INC|.
20060509|922908553|VNQ|39127|VANGUARD INDEX FUNDS REIT VIPE|.
20060509|922908595|VBK|17672|VANGUARD SMALL CAP GROWTH INDE|.
20060509|922908611|VBR|18763|VANGUARD SMALL CAP VALUE INDEX|.
20060509|922908637|VV|46583|VANGUARD LARGE CAP INDEX FD|.
20060509|922908769|VTI|26455|VANGUARD TOTAL STK MKT INDX FD|.
20060509|92326Q106|VCAT|10255|VENTURE CATALYST INCORP (UTAH)|.
20060509|923275101|VENSQ|14031|VENTURE STORES INC|.
20060509|92342S102|VRDM|243585|VERIDIUM CORP|.
20060509|92342Y109|PAY|10407|VERIFONE HOLDINGS INC.|.
20060509|923432108|VRLKQ|171052|VERILINK CORPORATION|.
20060509|925317208|VRSO|24286|VERSO TECHNOLOGIES INC|.
20060509|92532L206|VERT|53834|VERTICALNET INC|.
20060509|92532R203|VCSY|52834|VERTICAL COMPUTER SYS INC-NEW-|.
20060509|92549X102|VRTB|37761|VESTIN REALTY MORTGAGE II, INC|.
20060509|925602104|VICL|36868|VICAL INC|.
20060509|925621104|VCRYF|37003|VICEROY EXPLORATION LTD (CANAD|.
20060509|925903106|VICI|406671|VICTOR INDS INC (IDAHO)|.
20060509|92629F104|VTSRF|23000|VICTORIA RESOURCE CORP(F)|.
20060509|92672P108|VWPT|57657|VIEWPOINT CORPORATION|.
20060509|92675K205|VISG|1751864|VIISAGE TECHNOLOGY INC NEW|.
20060509|926766106|VGCEF|16998|VIKING GOLD EXPLORATION INC|.
20060509|927624106|VION|77098|VION PHARMACEUTICALS INC|.
20060509|927638403|VRA|145691|VIRAGEN INC NEW|.
20060509|92764R103|VRAL|12567|VIRAL GENETICS INC DEL|.
20060509|927864108|VGMNF|14500|Virginia Mines Inc Ordinary Sh|.
20060509|927926204|VGZ|141875|VISTA GOLD CORP (NEW)|.
20060509|928241108|VPHM|10836|VIROPHARMA INC|.
20060509|928242205|VPRO|16897|VIROPRO INC NEW|.
20060509|928269109|VSCP|24495|VIRTUALSCOPICS INC|.
20060509|92827K103|VTSI|54050|VIRTRA SYSTEMS, INC.|.
20060509|928298108|VSH|58120|VISHAY INTERTECHNOLOGY INC|.
20060509|92831L204|EICU|27365|VISICU INC COM STK|.
20060509|92839U107|VC|28720|VISTEON CORPORATION|.
20060509|92844G101|VMCS|40117|VISUALMED CLINICAL SOLUTIONS C|.
20060509|92846M205|PRH|58175|VITACUBE SYSTEMS HOLDINGS, INC|.
20060509|92846Y100|VTLV|2893783|VITAL LIVING INC|.
20060509|928478106|VTST|13500|VITALSTATE INC|.
20060509|92848N102|VITSE|102731|VITASTI INC|.
20060509|928497106|VTSS|116631|VITESSE SEMICONDUCTOR CORP|.
20060509|92855S101|VIV|11933|VIVO PARTICIPACOES S A SPONS A|.
20060509|928628106|VOII|90751|VOIP INC|.
20060509|928640101|VMEVF|11000|VOLCANIC METALS EXPLORATION IN|.
20060509|92906N101|VYGO|21733|VOYAGER ONE INC|.
20060509|92906P106|VCP|14915|VOTORANTIM CELULOSE  PAPEL ADS|.
20060509|92908D101|VEII|505372|VOYAGER ENTERTAINMENT INTL INC|.
20060509|92908G104|VXEN|12535|VTEX ENERGY INC|.
20060509|92909G103|VSUSE|70098|VSUS TECHNOLOGIES INC|.
20060509|92922E101|VYRXE|17252|VYREX CORP|.
20060509|92923C104|WCI|16478|WCI COMMUNITIES INC.|.
20060509|92930D103|WMDH|11358|WMD HLDGS GROUP INC|.
20060509|92934U101|WWEN|21846|W2 ENERGY INC. (NV)|.
20060509|92977V206|WNAPR|44146|WACHOVIA PFD FUNDING CORP PERP|.
20060509|932397102|WLBMF|34925|WALLBRIDGE MINING CO LTD|.
20060509|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060509|93317Q105|WLT|22024|WALTER INDUSTRIES,INC|.
20060509|933901209|WARGF|131422|WAR EAGLE MINING CO INC (F)|.
20060509|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20060509|934902107|WNMI|986906|WARNING  MGMT SVCS|.
20060509|936258102|WARR|38527|Warrior Energy Service Corpora|.
20060509|940901200|WTEK|10198|WASTE TECHNOLOGY CORP|.
20060509|940907108|WTER|110156|WATER CHEF INC|.
20060509|941075103|WSII|35008|WASTE SERVICES INC|.
20060509|941872103|WSCC|13799|WATERSIDE CAPITAL CORP|.
20060509|943526103|WAVX|32602|WAVE SYSTEMS CORP CL-A|.
20060509|944027101|WAVO|78651|WAVO CORPORATION|.
20060509|94770V102|WBMD|28134|WEBMD HEALTH CORP CL A|.
20060509|94978B205|WPD|19970|WELLS FARGO CAP TR VI 6.95 PFD|.
20060509|94979B204|WPK|25249|WELLS FARGO CAP VII (TRUPS) 5.|.
20060509|94979D200|GWF|14714|WELLS FARGO CAP VIII 5.625% TS|.
20060509|94979P203|JWF|22475|WELLS FARGO CAP IX TR ORIGINAT|.
20060509|949902100|WLSI|12133|WELLSTAR INTL INC|.
20060509|950315101|WLSF|10670|WELLSTONE FILTERS INC|.
20060509|950670307|WNRC|24764|WENR CORP NEW|.
20060509|950678201|WNWG|56002|WENTWORTH ENERGY INC NEW|.
20060509|95123P106|WTBA|28563|WEST BANCORPORATION|.
20060509|953170107|WHDCF|12400|WEST HAWK DEV CORP|.
20060509|954235107|WMAR|29262|WEST MARINE INC|.
20060509|957664105|WEA|11347|WESTERN ASSET PREMIER BOND FD|.
20060509|957860109|WXJXF|111161|WERSTERN CANADIAN COAL CORP|.
20060509|95827Q103|WGPWF|210140|WESTERN GEOPOWER CORP|.
20060509|95828P104|WGDF|207878|WESTERN GOLDFIELDS INC IDAHO|.
20060509|95848F102|WLKTF|20465|WESTERN KELTIC MINES INC (F)|.
20060509|959221102|WPEC|20096|WESTERN PWR&EQUIPMENT CORP|.
20060509|959262106|WEPGF|20502|WESTERN PROSPECTOR GROUP LTD|.
20060509|959522103|WSBA|12371|WESTERN SIERRA BANCORP|.
20060509|959531104|WTZ|10724|WESTERN SILVER CORPORATION|.
20060509|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060509|96149R100|WHT|27487|WESTSIDE ENERGY CORPORATION|.
20060509|961840105|WTSLA|10816|WET SEAL INC CL-A|.
20060509|964109102|WMTM|16297|WHITE MOUNTAIN TITANIUM CORP|.
20060509|966621104|RUSS|58319|WHITNEY INFORMATION NETWK INC|.
20060509|96684U104|WTRO|12564|WI-TRON, INC.|.
20060509|967662107|WBRBY|27474|WIENERBERGER BAUST AKTIENG ADR|.
20060509|96808B107|OATS|78115|WILD OATS MARKETS INC|.
20060509|969199108|WG|10823|WILLBROS GROUP INC.|.
20060509|969457100|WMB|11669|WILLIAMS COMPANIES|.
20060509|96950F104|WPZ|110985|WILLIAMS PARTNERS L.P. COM UTS|.
20060509|970646105|WLFC|25022|WILLIS LEASE FINL CORP|.
20060509|972463103|WLSN|37073|WILSONS LEATHER EXPERTS INC|.
20060509|973812100|WEGI|18620|WINDSWEPT ENVIRONMNTL SYS INC|.
20060509|974255408|WMTGE|16600|WINMAX TRADING GROUP INC-NEW|.
20060509|974280109|WNDXQ|835417|WINN-DIXIE STORES INC|.
20060509|974637100|WGO|55066|WINNEBAGO INDS INC|.
20060509|975456104|WNSRF|13654|WINSLOW RESOURCES INC|.
20060509|97550R100|WDMG|22706|WINSONIC DIGITAL MEDIA GROUP L|.
20060509|975534306|WNSH|19554|Winsted Holdings, Inc. New Com|.
20060509|97573P107|WDSP|12571|WINTECH DIGITAL SYS TECH CORP|.
20060509|97651M109|WIT|39170|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060509|976527101|WLSA|13369|WIRELESS AGE COMMUNICATIONS IN|.
20060509|97654P109|WRMA|84518|WIREMEDIA INC|.
20060509|97717P104|WSDT|27340|WISDOMTREE INVESTMENTS, INC.|.
20060509|977424100|WITS|14540|WITNESS SYSTEMS INC|.
20060509|977427103|WITM|848157|WITS BASIN PRECIOUS MINERALS I|.
20060509|97750V109|WIZD|17770|WIZZARD SOFTWARE CORPORATION|.
20060509|977752104|WFDNF|23600|WOLFDEN RES INC (CDA)|.
20060509|978093102|WLV|196929|WOLVERINE TUBE INC|.
20060509|981063100|WF|31470|WOORI FINANCE HOLDINGS CO LTD|.
20060509|981402100|WSTM|351749|WORKSTREAM INC|.
20060509|98141A101|WAXS|74022|WORLD ACCESS INC|.
20060509|981428204|WAIV|12345|WORLD ASSOCIATES INC|.
20060509|98142V104|WLDA|18738|WORLD AIR HOLDINGS, INC.|.
20060509|981517105|WDWT|145646|WORLD WASTE TECH INC|.
20060509|98153J107|WMBN|25785|World Mobile Network Corp. Com|.
20060509|98155N106|WWAT|288534|WORLDWATER & POWER CORP|.
20060509|98156L307|WGAT|80105|WORLDGATE COMMUNICATIONS|.
20060509|981579105|WRSP|37661|WORLDSPACE, INC.|.
20060509|98159A100|WWBP|15058|WORLDWIDE BIOTECH & PHARMACEUT|.
20060509|98211W108|WPTE|126739|WPT ENTERPRISES INC|.
20060509|982526105|WWY|41693|WRIGLEY WILLIAM JR|.
20060509|983024100|WYE|72030|WYETH|.
20060509|98374T108|XLGI|28878|XL GENERATION INTERNATIONAL, I|.
20060509|983759101|XMSR|142877|XM SATELLITE RADIO HLDGS INC-A|.
20060509|98385L102|XSNX|200115|XSUNX INC|.
20060509|98389B100|XEL|17235|XCEL ENERGY INC|.
20060509|98389V106|XLPI|44374|XCELPLUS INTL INC|.
20060509|983919101|XLNX|181339|XILINX INC|.
20060509|983950205|XLRTF|99626|XPLORE TECHNOLOGIES CP-NEW|.
20060509|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060509|984121103|XRX|30385|XEROX CORPORATION|.
20060509|984149104|XYBRQ|313239|XYBERNAUT CORP|.
20060509|98414Y109|XFN|25986|XFONE INC|.
20060509|98415K207|XSBV|265978|XSTREAM BEVERAGE NETWORK INC|.
20060509|98415Y306|XTME|19221|XTREME COMPANIES INC NEW|.
20060509|98416F108|XPNG|24418|XPENTION GENETICS|.
20060509|98416M103|XRYME|16900|XRAYMEDIA INC|.
20060509|98416Y107|XHUA|32255|XINHUA CHINA LTD|.
20060509|98420A103|XTHN|611100|XETHANOL CORP|.
20060509|98423P305|YGCFF|11250|YGC RESOURCES LTD|.
20060509|984595108|YRLLF|19516|YALE RESOURCES LTD (CANADA)|.
20060509|98462Y100|AUY|10803|YAMANA GOLD INC|.
20060509|98849V506|YZCCF|98642|YUKON ZINC CORP|.
20060509|98849X205|YUKR|35707|YUKON RESOURCES CORP. NEW|.
20060509|98912M201|ZP|60348|ZAP|.
20060509|989270103|ZEGG|15200|ZEGARELLI GROUP INTL INC|.
20060509|98935F100|ZENX|76840|ZENEX INTL INC|.
20060509|98949E206|ZROS|10565|ZEROS & ONES INC-NEW|.
20060509|98950E400|ZVXI|31227|ZEVEX INTERNATIONAL INC|.
20060509|98950P108|ZHNE|37117|ZHONE TECH INC NEW|.
20060509|98960R102|ZNGO|16330|ZINGO, INC.|.
20060509|98973P101|ZIOP|52321|ZIOPHARM ONCOLOGY, INC.|.
20060509|98974P100|ZIXI|314518|ZIX CORPORATION|.
20060509|98974V107|ZIPR|14290|ZIP REALTY, INC|.
20060509|98975W104|ZOLT|420988|ZOLTEK COMPANIES INC|.
20060509|989865100|ZYNX|10416|ZYNEX MEDICAL HOLDINGS INC|.
20060509|989930102|ZTSTF|34500|ZTEST ELECTRONIC INC|.
20060509|D1668R123|DCX|67664|DAIMLERCHRYSLER AG ORD|.
20060509|D18190898|DB|10736|DEUTSCHE BANK AG NAMEN AKT|.
20060509|G03910109|ANNRF|18320|ANNUITY & LIFE RE HLDGS LTD|.
20060509|G04074103|SIL|18218|APEX SILVER MINES LTD(ORD)|.
20060509|G11152108|BNGOF|25092|BINGO.COM, LTD (ANGUILLA)|.
20060509|G16962105|BG|134264|BUNGE LIMITED|.
20060509|G17580104|CLKTF|85477|CALCITECH LTD|.
20060509|G20045202|CETV|16842|CENTRAL EUROPEAN MEDIA ENTRP-A|.
20060509|G21082105|CYD|17612|CHINA YUCHAI INTL LTD|.
20060509|G2110R106|IMOS|112680|CHIPMOS TECHNOLOGIES BERMUDA L|.
20060509|G2110U109|CHNR|26184|CHINA NATURAL RESOURCES, INC|.
20060509|G2157A107|CPICF|26138|CHINA PHARMACEUTICALS INTERNAT|.
20060509|G24182100|CBE|10791|COOPER INDUSTRIES LTD|.
20060509|G2519P107|CTORF|125357|CREATOR CAPITAL LTD|.
20060509|G31611109|XLACF|47433|XCELERA INC|.
20060509|G3192Y100|EPMCF|20500|EUROPEAN MINERALS CORP (BRITIS|.
20060509|G3192Y126|EPMWF|10000|EUROPEAN MINERALS CORPORATION|.
20060509|G36738105|FDP|68187|FRESH DEL MONTE PRODUCE(ORD)|.
20060509|G3682E127|FRO|261758|FRONTLINE LTD|.
20060509|G37260109|GRMN|110332|GARMIN LTD|.
20060509|G38529106|GTGOF|22740|GETGO INC|.
20060509|G3921A175|GLBC|138799|GLOBAL CROSSING LTD NEW (BERMU|.
20060509|G3930H104|GSTRF|17156|GLOBALSTAR TELECOMMUNICATS LTD|.
20060509|G4412G101|HLF|12467|HERBALIFE LTD|.
20060509|G4933P119|IPCRF|10782|IPC HOLDINGS LIMITED PREFERRED|.
20060509|G49398103|IRIDQ|49551|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060509|G5299G106|VLCCF|47191|KNIGHTSBRIDGE TANKERS LTD|.
20060509|G56462149|LORBQ|71312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060509|G5876H105|MRVL|404745|MARVELL TECH GROUP LTD|.
20060509|G65773106|NAT|206617|NORDIC AMERICAN TANKER SHPG LT|.
20060509|G67828106|SEED|33653|ORIGIN AGRITECH LIMITED|.
20060509|G7127P100|PTP|14875|PLATINUM UNDERWRITERS HLDGS LT|.
20060509|G73018106|PXT|39423|PXRE GROUP LTD HOLD CO|.
20060509|G7303A109|XING|381538|QIAO XING UNIV TELEPHONE INC|.
20060509|G73537105|SCTPRA|100000|SCOTTISH RE GROUP LTD HYBRID C|.
20060509|G73537402|SCTPRB|20122|SCOTTISH RE GROUP LTD PERPETUA|.
20060509|G75300106|RFIVF|23511|RESOURCE FINANCE&INVESTNT LTD|.
20060509|G7945J104|STX|26427|SEAGATE TECHNOLOGY|.
20060509|G81226105|SEMUF|15507|SIEM INDUSTRIES INC|.
20060509|G81477104|SINA|13288|SINA CORPORATION|.
20060509|G84384109|CTDC|10300|CHINA TECHNOLOGY DEVELOPMENT G|.
20060509|G84385106|CTGLF|10010|CHINA TECHNOLOGY GLOBAL CORP (|.
20060509|G88651206|RUD|65851|STRUCTURED PRODS CRP TIERS RUS|.
20060509|G88653178|DJE|19983|STRUCTURED PRD CP TIERS DJIA 0|.
20060509|G88653186|SMX|25398|STRUCTURED PRODS CRP TIERS 200|.
20060509|G88653871|XSB|18549|STRUCTURED PRODUCTS CORP (TIER|.
20060509|G9032C109|TWKGQ|86142|TRENWICK GROUP (HOLDING CO)|.
20060509|G9456A100|GLNG|36570|GOLAR LNG LTD (BERMUDA)|.
20060509|G95089101|WFT|34459|WEATHERFORD INTL LTD (BERMUDA)|.
20060509|G98255121|XLPRX|21450|XL CAPITAL LIMITED EQUITY SEC|.
20060509|H01301102|ACL|10775|ALCON CHF 0.20 PAR VALUE|.
20060509|L6388F110|MICC|29266|MILLICOM INTL CELLULAR SA|.
20060509|M01764105|M017|83118|A C L N LTD|.
20060509|M01773106|ACSEF|61066|ACS TECH80 LTD|.
20060509|M15342104|AUDC|20750|AUDIOCODES LTD|.
20060509|M22013102|CRNT|17815|CERAGON NETWORKS LTD|.
20060509|M22465104|CHKP|12178|CHECK POINT SOFTWR TECHNLS LTD|.
20060509|M25596103|CTCH|43388|COMMTOUCH SOFTWARE LTD|.
20060509|M51474118|GILT|10115|GILAT SATELLITE NETWORKS LTD N|.
20060509|M5296L135|HCTL|13459|HEALTHCARE TECHNOLOGS LTD|.
20060509|M6706C103|LNOP|37091|LANOPTICS LTD -ORD-|.
20060509|M6778Q105|LUME|42400|LUMENIS LTD|.
20060509|M6786D104|MAGS|17477|MAGAL SECURITY SYSTEMS LTD-ORD|.
20060509|M7531S206|ORCT|34841|ORCKIT COMMUNICATIONS LTD (NEW|.
20060509|M81867109|RDVWF|25844|RADVIEW SOFTWARE LTD|.
20060509|M81873107|RDWR|30209|RADWARE LTD|.
20060509|M8708Y109|SPCBF|12856|SUPERCOM LTD (ISRAEL)|.
20060509|M87245102|ELOS|44297|SYNERON MEDICAL LTD ORD SHARES|.
20060509|M8737E108|TARO|27311|TARO PHARMACEUTICAL INDS LTD|.
20060509|M87896102|TISA|51406|TOP IMAGE SYS LTD|.
20060509|M87915100|TSEM|13729|TOWER SEMICONDUCTOR LTD|.
20060509|M8791A109|OTIV|26500|ON TRACK INNOVATIONS LTD|.
20060509|N07045102|ASMI|177696|ASM INTERNATL N.V|.
20060509|N07059111|ASML|42538|ASML HOLDING NV NY REG SHS|.
20060509|N20935206|CNH|121692|CNH GLOBAL N.V. (NEW)|.
20060509|N43961114|ISYFF|11158|IFCO SYSTEMS NV (NEW)|.
20060509|N72482107|QGEN|26021|QIAGEN NV|.
20060509|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20060509|P41758106|FGIFF|18197|FLIRTY GIRL INTL INC ORD SHS|.
20060509|P6065Y107|KZL|10051|KERZNER INTERNATIONAL LTD|.
20060509|P8696W104|SVA|91915|SINOVAC BIOTECH LTD|.
20060509|V7780T103|RCL|30502|ROYAL CARIBBEAN CRUISES LTD|.
20060509|Y1775U107|CREAF|27231|CREATIVE TECHNOLOGY LTD (ORD)|.
20060509|Y2066G104|DSX|54533|DIANA SHIPPING INC.|.
20060509|Y2109Q101|DRYS|127640|DRYSHIPS INC.|.
20060509|Y2187A101|EGLE|20742|EAGLE BULK SHIPPING INC.|.
20060509|Y2573F102|FLEX|23413|FLEXTRONICS INTL LTD|.
20060509|Y2711Y104|GIGM|70183|GIGAMEDIA LIMITED|.
20060509|Y6020X103|MRDAF|53437|MERIDIAN COMPANY LTD|.
20060509|Y62196129|BULKU|15054|NAVIOS MARITIME HOLDINGS INC U|.
20060509|Y6476R105|ONAV|58956|OMEGA NAVIGATION ENTERPRISES I|.
20060509|Y7169G109|QMAR|17789|QUINTANA MARITIME LTD (MARSHAL|.
20060509|Y8897Y107|TOPT|65927|TOP TANKERS INC|.
20060510|000375204|ABB|14843|ABB LTD ADS ( 1 REG SHS)|.
20060510|000788109|ABWG|22245|A.B. WATLEY GROUP INC|.
20060510|00080V203|ABNPRF|12416|ABN AMRO HLDG N.V. CAP FDG TR|.
20060510|00087B101|BRR|14995|ACR GROUP INC|.
20060510|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060510|000973107|ACTMQ|54225|ACT MANUFACTURING INC|.
20060510|00104Q107|AFCE|60251|AFC ENTERPRISES INC|.
20060510|00106X100|AFVS|16132|AFV SOLUTIONS, INC|.
20060510|001225101|AMGJ|163225|AG MEDIA GROUP INC|.
20060510|001765106|AMR|139507|AMR CORP|.
20060510|001967108|AMIQF|18543|AMI RESOURCES INC (F)|.
20060510|00203J103|APOA|55117|APO HEALTH INC|.
20060510|002083103|ATSI|576000|ATS MEDICAL INC|.
20060510|00208B105|ASTT|19962|ASAT HOLDINGS LTD ADS|.
20060510|00208J108|ATPG|32758|ATP OIL & GAS CORPORATION|.
20060510|00209C102|AHN|137585|ATC HEALTHCARE INC CL A|.
20060510|00209H101|ATAHQ|10938765|ATA HLDGS CORP|.
20060510|002184109|ATWO|25790|A 21 INC|.
20060510|002255107|AUO|212926|AU OPTRONICS CP ADS (10 COM)|.
20060510|002346104|AVII|14494|AVI BIOPHARMA INC|.
20060510|002457109|AXJ|236610|AXM PHARMA INC|.
20060510|002535201|RNT|10204|AARON RENTS INC|.
20060510|00253U107|ASTM|87854|AASTROM BIOSCIENCES INC|.
20060510|002555209|ABCFF|86785|ABACUS MINING & EXPLORATION CO|.
20060510|002824100|ABT|78447|ABBOTT LABORATORIES|.
20060510|00288E300|ABMBF|166475|ABCOURT MINES INC CL-B (F)|.
20060510|002920809|ANBPRC|35600|ABBEY NATL PLC GLB DEP SHS REP|.
20060510|003325107|ABRM|15701|ABERDENE MINES LTD|.
20060510|003695103|ABZT|36883|ABLAZE TECHNOLOGIES, INC.|.
20060510|003709102|ABLE|78043|ABLE ENERGY INC|.
20060510|00371N407|ABLSQ|21513|ABLE LABORATORIES INC|.
20060510|003830106|ABP|18764|ABRAXAS PETROLEUM CORP.|.
20060510|00387N102|AHFI|21416|ABSOLUTE HEALTH & FITNESS INC|.
20060510|003881208|CBMX|85134|ACACIA RESEARCH CORP AR COMBIM|.
20060510|00388T108|ABSY|32001|ABSOLUTESKY INC COM STK|.
20060510|00430L103|ABPI|24196|ACCENTIA BIOPHARMACUETICALS IN|.
20060510|00431M209|AKCA|12059|ACCESS PHARMACEUTICALS INC|.
20060510|004325205|AKLMQ|144989|ACCLAIM ENTERTAINMENT INC|.
20060510|00437P107|LEND|13190|ACCREDITED HOME LENDERS HLDG C|.
20060510|004404109|ACEC|36924|ACE*COMM CORP|.
20060510|00443T101|ASDFF|27306|ACERO-MARTIN EXPLORATION INC|.
20060510|004724100|AMIIQ|39421|ACME METALS INC|.
20060510|004845202|ACMUY|335456|ACOM CO LTD SPONS ADR (JAPAN)|.
20060510|00489A107|AQR|35000|ACQUICOR TECHNOLOGY, INC. COM|.
20060510|004930202|ATVI|323326|ACTIVISION INC|.
20060510|00504W100|ACPW|11195|ACTIVE POWER INC|.
20060510|00506R109|AVWI|30000|ACTIONVIEW INTERNATIONAL INC|.
20060510|00506W108|ATMEF|13000|ACTION MINERALS INC (CANADA)|.
20060510|00509L109|ACUR|25618|ACURA PHARMACEUTICAL|.
20060510|006503106|ANCGF|77916|ADANAC MOLY CORP (CANADA)|.
20060510|006754105|ADO|13628|ADECCO SA ADS(RP 1 COMM)|.
20060510|00686R200|ADH|369011|ADHEREX TECHNOLOGIES INC COM S|.
20060510|007368103|ADTFF|10818|ADROIT RESOURCES INC|.
20060510|007486103|AVNA|175700|ADVANCE NANTECH INC|.
20060510|00750Y206|AVTX|19559|ADVANCE TECHNOLOGIES INC|.
20060510|007511108|ADVC|940600|ADVANCED COMMUNICATIONS TECH|.
20060510|00752H102|ABAT|109916|ADVANCED BATTERY TECHNOLOGIES|.
20060510|00752K105|ACTC|27755|ADVANCED CELL TECHNOLOGY, INC.|.
20060510|00754E107|API|60149|ADVANCED PHOTONIX INC CL-A|.
20060510|00754V109|ADOT|1318112|ADVANCED OPTICS ELECTRNCS INC|.
20060510|00760B105|AGIS|243963|AEGIS COMMUN GR INC-NEW|.
20060510|007624109|ADXS|111307|ADVAXIS, INC.|.
20060510|00762C101|ARYC|10000|ADVANCED RECYCLING SCS INC|.
20060510|00762L101|AAV|87435|ADVANTAGE ENERGY INCOME TR UNI|.
20060510|007635105|ARFRE|24066|ADVANCED REFRACTIVE TECHNOLOGI|.
20060510|00763K102|ADZR|224037|ADZONE RESEARCH INC|.
20060510|00763M108|EYE|44478|ADVANCED MEDICAL OPTICS INC.|.
20060510|00763V108|AIDO|39605|ADVANCED ID CORPORATION|.
20060510|00764K101|AGSI|85840|AEGIS ASSESSMENTS INC|.
20060510|00764L109|AVNC|15557|ADVANCIS PHARMACEUTICAL CORP|.
20060510|00764X103|ANX|41145|ADVENTRX PHARMACEUTICALS INC|.
20060510|007942204|ADVNB|13649|ADVANTA CORP CL-B|.
20060510|008041204|AOTL|69970|AEROTELESIS INC NEW|.
20060510|00846F104|AGMG|36186|AGENT 155 MEDIA GROUP, INC.|.
20060510|008474108|AEM|83592|AGNICO-EAGLE MINES LTD|.
20060510|008543100|AGPT|22500|AGRIPOST INC|.
20060510|00855F102|AGNI|11632|AGRONIX INC|.
20060510|008920100|AITX|56864|AIRTRAX INC|.
20060510|009128307|AIRM|33951|AIR METHODS CORP|.
20060510|00941P403|ANCC|14020|AIRNET COMMUNICATIONS CORP NEW|.
20060510|010317105|ALAB|17734|ALABAMA NATL BANCORP(DEL)|.
20060510|011612405|ALAN|93026|ALANCO TECHNOLOGIES INC|.
20060510|013104104|ABS|53858|ALBERTSON'S INC|.
20060510|013716105|AL|32965|ALCAN INC|.
20060510|013775101|ACMG|1859884|Alcard Chemicals Group, Inc. (|.
20060510|013817101|AA|82659|ALCOA INC|.
20060510|013904305|ALA|30010|ALCATEL ADS(EACH REP 1 ORD SH)|.
20060510|017361106|AYE|26868|ALLEGHENY ENERGY INC|.
20060510|018546101|AKP|20358|ALLIANCE CALIFORNIA INCOME FD|.
20060510|018581108|ADS|30885|ALLIANCE DATA SYSTEMS CORP|.
20060510|01858P105|ADTR|142476|ALLIANCE DISTRIBUTORS HOLDING,|.
20060510|01864U106|AFB|54676|ALLIANCE MUNICIPAL INCOME FD|.
20060510|018773309|ALLP|255744|ALLIANCE PHARMACEUTICAL CORP-N|.
20060510|018804104|ATK|19280|ALLIANT TECHSYSTEMS INC|.
20060510|018805101|AZ|130268|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060510|01903Q108|ALD|46243|ALLIED CAPITAL CORP|.
20060510|019118108|ADG|45688|ALLIED DEFENSE GROUP INC (THE)|.
20060510|019223106|AHIZQ|21026|ALLIED HOLDINGS,INC|.
20060510|019589308|AW|51031|ALLIED WASTE INDUSTRIES INC|.
20060510|019615103|ALLI|27413|ALLION HEALTHCARE, INC|.
20060510|019855303|ALOY|27877|ALLOY INC COM STK|.
20060510|01988P108|MDRX|102039|ALLSCRIPTS HEALTHCARE SLTS INC|.
20060510|020002101|ALL|31989|ALLSTATE CORP (THE)|.
20060510|02043Q107|ALNY|62431|ALYNLAM PHARMACEUTICALS INC|.
20060510|020814208|APTD|14427|ALPHATRADE.COM-NEW|.
20060510|02136Y108|ALGSF|19771|Altagas Utility Group Inc Comm|.
20060510|021373105|ALTI|41307|ALTAIR NANOTECHNOLOGOES INC|.
20060510|021441100|ALTR|42395|ALTERA CORP|.
20060510|02146M102|ASYI|21776|ALTERNET SYSTEMS INC|.
20060510|02146R101|ARGY|102500|ALTERNATE ENERGY CORP|.
20060510|022154108|ATUX|426437|ALTUS EXPLORATION INC|.
20060510|022155105|ATUH|33580|ALTUS HEALTHCARE INC|.
20060510|022276109|ACH|59374|ALUIMINUM CORP OF CHINA (100 C|.
20060510|02262C102|ATEX|23970|AM/TEX OIL AND GAS INC|.
20060510|022885206|AMNA|78450|AMANDA COMPANY INC (THE) NEW|.
20060510|023000102|AMHFF|50536|AMANTA RESOURCES LTD|.
20060510|02301P106|AMAR|29780|AMARILLO BIOSCIENCES|.
20060510|02301T108|AGCBF|10000|AMARILLO GOLD CORPORATION|.
20060510|023135106|AMZN|10892|AMAZON COM INC|.
20060510|02313V109|AMZB|253625|AMAZON BIOTECH INC|.
20060510|023434103|AANI|186821|AMEDIA NETWORKS INC|.
20060510|023436108|AMED|62218|AMEDISYS INC|.
20060510|023475106|AMHD|33722|AMELOT HOLDINGS, INC.|.
20060510|02365B100|AOLAQ|73086|AMER ONLINE LATIN AMER INC|.
20060510|02475Y107|AMBC|38533|AMERICAN BUSINESS CORPORATION|.
20060510|02476B106|ABFIQ|10126|AMERN BUSINESS FINL SVCS INC|.
20060510|025199100|AACS|10538|AMERICAN COMMERCE SLTS INC|.
20060510|025537101|AEP|250044|AMERICAN ELECTRIC POWER INC|.
20060510|02553E106|AEOS|18010|AMER EAGLE OUTFITTER INC NEW|.
20060510|025816109|AXP|41754|AMERICAN EXPRESS COMPANY|.
20060510|025929209|AMHI|34942|AMERICAN HEALTHCHOICE INC-NEW|.
20060510|026038307|AFTC|489075|AMERN FILM TECHNLGIES INC|.
20060510|027070101|PLB|140448|AMERICAN ITALIAN PASTA CL-A|.
20060510|02744M108|AMMD|16077|AMERICAN MEDICAL SYS HLDS INC|.
20060510|028723104|AEZ|29171|AMERICAN OIL & GAS INC|.
20060510|02882R109|APLS|14166|AMERICAN PALLET LEASING INC.|.
20060510|02926M108|ARMM|16987|AMERICAN RESOURCE MANAGEMENT I|.
20060510|029569100|ARSC|25576|AMERICAN SECURITY RESOURCES CO|.
20060510|029654308|AESK|43077|AMERICAN SKIING COMPANY|.
20060510|02968P100|SOYL|57439|AMERICAN SOIL TECH INC|.
20060510|029912201|AMT|11343|AMERICAN TOWER CORP|.
20060510|030145205|ATCO|16112|AMERICAN TECH CORP (DEL) NEW|.
20060510|030409106|AMWS|30117|AMERICAN WATER STAR, INC.|.
20060510|03043P305|AWBV|1665965|AMERICAN WAY BUSINESS DEVELOPM|.
20060510|030556104|ADBN|134887|Americana Distribution, Inc. C|.
20060510|03062T105|CRMT|66258|AMERICA'S CAR-MART INC|.
20060510|03062W108|ACHI|666534|AMERICHIP INTL INC|.
20060510|03070L300|ARGN|50778|AMERIGON INCORPORATED|.
20060510|03072A302|AMRE|52083|AMERIRESOURCE TECHS INC- NEW|.
20060510|03073V107|AMTY|69157|AMERITYRE CORPORATION|.
20060510|03074A102|ASRV|15443|AMERISERV FINANCIAL INC|.
20060510|030789507|AMESQ|43897|AMES DEPARTMENT STORES INC|.
20060510|030975106|APU|16630|AMERIGAS PRTNRS LP UTS(RP COMM|.
20060510|031001100|ATLO|26657|AMES NATIONAL CORPORATION|.
20060510|032683401|ANLT|11722|ANALYTICAL SURVEYS INC-NEW|.
20060510|03304B300|AGCCQ|4330467|ANCHOR GLASS CONTAINER CORPORA|.
20060510|034624403|ANGC|48465|ANGELES CORP|.
20060510|03485P102|AAUK|15077|ANGLO AMER PLC ADR UK|.
20060510|035710409|NLY|84048|ANNALY MORTGAGE MANAGEMENT|.
20060510|03633E108|ANO|33388|ANOORAQ RESOURCES CORP (F)|.
20060510|03662Q105|ANSS|12496|ANSYS INC|.
20060510|03662X100|ANSW|27608|ANSWERS CORPORATION|.
20060510|036642106|AIS|1042832|ANTARES PHARMA INC|.
20060510|037032109|AGEN|270801|ANTIGENICS INC. (DEL)|.
20060510|037271103|ANTS|21885|ANTS SOFTWARE INC|.
20060510|03737P306|TNT|39819|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20060510|03759P101|APHT|36602|APHTON CORP|.
20060510|03760U107|APXR|160057|APEX RESOURCES GROUP INC|.
20060510|03761E102|AGT|16214|APOLLO GOLD CORP|.
20060510|037622107|AOOR|616296|APOLLO RESOURCES INTERNATIONAL|.
20060510|038020202|CRA|43010|APPLERA CP-CELERA GENOMICS GRP|.
20060510|03814E307|ATREQ|80700|APPLETREE CO INC|.
20060510|038188306|ADSX|62628|APPLIED DIGITAL SOLUTIONS INC|.
20060510|03822W109|AMCC|24387|APPLIED MICRO CIRUITS CORP|.
20060510|03828R104|ATHYQ|20736|APPLIEDTHEORY CORP|.
20060510|03839N100|AQLNF|50098|AQUILINE RESOURCES INC (F)|.
20060510|03840C101|AQNM|23137|AQUENTIUM INC|.
20060510|038496204|ARA|40150|ARACRUZ CELULOSE S.A. (NEW)|.
20060510|038505301|ARDM|41336|ARADIGM CORPORATION|.
20060510|039209101|ACDI|82439|ARCADIA RESOURCES INC|.
20060510|039483102|ADM|26040|ARCHER DANIELS MIDLAND CO|.
20060510|03979U104|ADNT|43900|ARDENT MINES LTD|.
20060510|04012E107|AGXM|170417|ARGENTEX MINING CORPORATION|.
20060510|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060510|04033A100|ARIA|38383|ARIAD PHARMACEUTICALS INC|.
20060510|04033X100|DARUF|30000|ARIANNE RESOURCES INC|.
20060510|042259101|ARME|11716|ARMOR ELECTRIC INC|.
20060510|042384107|ACKHQ|156053|ARMSTRONG HLDGS INC(HLDG CO)|.
20060510|042682104|ARTX|251717|AROTECH CORPORATION|.
20060510|04269X105|ARRY|71999|ARRAY BIOPHARMA INC|.
20060510|042797100|ARWR|73954|ARROWHEAD RESEARCH CORP|.
20060510|04287P100|ARTB|12600|ART BOUTIQUE INC|.
20060510|04300A106|ATKJ|48871|ARTEC INC.|.
20060510|043136100|ARTC|11909|ARTHROCARE CORP|.
20060510|043353101|ARM|264047|ARVINMERITOR INC|.
20060510|044209104|ASH|42466|ASHLAND INC|.
20060510|04516T105|GRR|14373|ASIA TIGERS FUND INC (THE)|.
20060510|04518V108|APYM|12267|ASIA PAYMENT SYSTEMS INC|.
20060510|045346103|APNB|52790|ASPENBIO PHARMA INC|.
20060510|04538T109|ASPV|170634|ASPREVA PHARMACEUTICALS CORP|.
20060510|04634R106|ATTG|82035|ASTRATA GROUP INCORPORATED|.
20060510|046352100|ASTR|141402|ASTRALIS LTD|.
20060510|046353108|AZN|175000|ASTRAZENECA PLC|.
20060510|04644A101|APWRQ|216236|ASTROPOWER INC|.
20060510|04651M105|ATAR|756003|ATARI INC|.
20060510|047439104|AGIX|354537|ATHEROGENICS INC|.
20060510|049164205|AAWW|95305|ATLAS AIR WORLDWIDE HLDGS NEW|.
20060510|049375108|ALMI|11486|ATLAS MINING CO|.
20060510|049392103|APL|12333|ATLAS PIPELINE PARTNERS LP UTS|.
20060510|049567100|AGWT|137155|ATOMSPHERIC GLOW TECHNOLGIES I|.
20060510|050055102|ATWT|2055804|ATWEC TECHNOLOGIES INC|.
20060510|05069A302|ADBL|240710|AUDIBLE INC NEW|.
20060510|050908102|AGNCF|10000|AUGEN CAPITAL CORP|.
20060510|050912203|ARCFF|202014|AUGUSTA RESOURCE CORP|.
20060510|051036101|AUXVF|15000|AUEX VENTURES INC (CDA)|.
20060510|051524106|AURRF|28033|AUR RESOURCES INC (F)|.
20060510|051526200|AUSI|48543|AURA SYSTEMS INC NEW|.
20060510|05153Q106|AURLQ|36327|AUREAL INC|.
20060510|05155P106|AZK|428273|AURIZON MINES LTD|.
20060510|05208R109|AURC|592143|Aurus Corp. Common Stock|.
20060510|05257W108|AUFIE|17241|AUSTRALIAN FOREST INDUSTRIES|.
20060510|05270Q104|ADNW|17528|AUTO DATA NETWORK INC|.
20060510|053015103|ADP|12192|AUTOMATIC DATA PROCESSING|.
20060510|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060510|05343W104|AVLN|21916|AVALON ENERGY CORP|.
20060510|05348P401|AVNR|45101|AVANIR PHARMACEUTICALS CL A NE|.
20060510|05348W109|AVNX|106000|AVANEX CORP.|.
20060510|053495305|AVXT|120000|AVAX TECHNOLOGIES INC|.
20060510|053563102|AVNT|216603|AVENTURA HOLDINGS INC|.
20060510|053611109|AVY|11789|AVERY DENNISON CORP|.
20060510|053641106|AVST|29356|AVERY SPORTS TURF INC|.
20060510|05366B102|AVL|15729|AVIALL INC|.
20060510|05367L802|AVCI|36415|AVICI SYS INC|.
20060510|053801304|AVTI|182287|Avitar, Inc. New Common Stock|.
20060510|05381A105|AVZA|52234|AVIZA TECHNOLOGY INC|.
20060510|053906103|ASGMF|26968|AVINO SILVER & GOLD MINES LTD|.
20060510|054536107|AXA|214593|AXA ADS (1 ORD SHS)|.
20060510|05459Q602|AXGJ|150420|AXIA GROUP, INC. NEW|.
20060510|05459R105|AXMG|31665|AXESS MEDIA GROUP LTD|.
20060510|05460X109|AXPW|22934|AXION POWER INTERNATIONAL INC|.
20060510|05461R101|AXYX|10077|AXONYX INC|.
20060510|054774104|AZMN|24661|AZCO MINING INC|.
20060510|054831102|AZTM|2025000|AZTEC MINING CORP NEW|.
20060510|054923107|AXCA|15823|AXCAN PHARMA INC|.
20060510|054924105|AZCTF|10606|AZ/CAR TECHNOLOGIES INC (F)|.
20060510|055184204|BACPRY|10073|BAC CAP TR V GTD CAP SECS|.
20060510|055185201|BACPRU|44735|BAC CAPITAL TRUST IV|.
20060510|055188205|BACPRV|95647|BAC CAPITAL TRUST II|.
20060510|05534B109|BCE|11700|BCE INC|.
20060510|055369102|BMTLF|18300|BCMETALS CORP (CANADA)|.
20060510|055384200|BFCF|16232|BFC FIN'L CP CL A|.
20060510|055431100|BGII|11387|BGI INC|.
20060510|055482103|BJS|66624|BJ SERVICES CO|.
20060510|055630107|BPT|27636|BP PRUDHOE BAY ROYALTY TR|.
20060510|055639108|BPZI|34439|BPZ ENERGY, INC|.
20060510|05565A202|BNPQY|12235|BNP PARIBAS SPONS ADR|.
20060510|05709R103|BAJFF|194641|BAJA MINING CORP|.
20060510|057224107|BHI|11267|BAKER HUGHES INC|.
20060510|058498106|BLL|27435|BALL CORP|.
20060510|058511106|BLDGF|10600|BALLAD GOLD & SILVER LTD|.
20060510|05858H104|BLDP|27126|BALLARD POWER SYS INC|.
20060510|05873K108|BFT|48559|BALLY TOTAL FITNESS HLDG CRP|.
20060510|05874B107|BYI|380768|BALLY TECHNOLOGIES, INC.|.
20060510|05944B103|TBNC|35455|THE BANC CORPORATION|.
20060510|059460303|BBD|68230|BANCO BRADESCO ADS REP ONE PFD|.
20060510|05946K101|BBV|159758|BANCO BILBAO VIZ ARGENTARA ADS|.
20060510|059602201|ITU|48245|BANCO ITAU HLDG FINANCEIRA S.A|.
20060510|060505104|BAC|40289|BANK OF AMERICA CORP|.
20060510|060505609|IKM|38993|BANK OF AMER CP 5.875% SUB INT|.
20060510|063904106|OZRK|41548|BANK OF THE OZARKS INC|.
20060510|064057102|BK|26698|BANK OF NEW YORK INC|.
20060510|066286105|BNKFF|11726|BANKERS PETROLEUM LTD|.
20060510|06631K109|BSTR|10792|BANKER'S STORE INC (THE)|.
20060510|06646V108|RATE|30001|BANKRATE INC|.
20060510|06682M301|BANY|38012|BANYAN CORP-NEW|.
20060510|06739F390|BSCJF|40065|BARCLAYS BANK PLC ADR SER 2 RE|.
20060510|067901108|ABX|228478|BARRICK GOLD CORP|.
20060510|06850R108|BTRX|63824|BARRIER THERAPEUTICS INC|.
20060510|069827103|BOGA|78109|Baseline Oil & Gas Corp. Commo|.
20060510|07159T100|BMGX|447610|BATTLE MOUNTAIN GOLD EXPLORATI|.
20060510|071707103|BOL|11570|BAUSCH & LOMB INC|.
20060510|073677106|BCON|29840|BEACON POWER CORP|.
20060510|074012105|BTPUF|96000|BEARTOOTH PLATINUM CORP|.
20060510|07814Q103|BZRSF|20000|BELL RES CORP  (CANADA)|.
20060510|079860102|BLS|28359|BELLSOUTH CORPORATION|.
20060510|08135F107|BGO|32012|BEMA GOLD CORP|.
20060510|081437105|BMS|29691|BEMIS INC|.
20060510|081851206|BENGF|53988|BENGUET CORPORATION CL-B|.
20060510|082657107|BNT|12551|BENTLEY PHARMACEUTICALS INC|.
20060510|086516101|BBY|33182|BEST BUY CO INC|.
20060510|08883N203|BDNW|200000|BIDNOW.COM INC.-NEW|.
20060510|08883W104|BVLE|25800|BIDVILLE INC|.
20060510|088889100|BPWW|193673|BIG APPLE WORLDWIDE INC|.
20060510|088906102|BBGCF|100000|BIG BAR GOLD CORP.|.
20060510|089302103|BLI|23572|BIG LOTS INC.|.
20060510|089544100|BSKOE|114407|BIG SKY ENERGY CORPORATION|.
20060510|090192402|BLYM|3001739|BILLY MARTINS USA INC NEW|.
20060510|09031M105|BIMR|109594|BIMS RENEWABLE ENERGY INC|.
20060510|090591108|BZETE|11142|BIOFIELD CORP|.
20060510|09060C101|BKYI|43578|BIO-KEY INTERNATIONAL, INC|.
20060510|09061B102|BSLM|92836|BIO SOLUTIONS MANUFACTURING IN|.
20060510|090624107|BTOO|723805|BIOMETRICS 2000 CORPORATION|.
20060510|090643107|BNVI|21875|BIONOVO, INC|.
20060510|09064H106|BMGC|165041|Biomag Corp. Common Stock|.
20060510|09065H303|BPUR|19508|BIOPURE CORPORATION CL-A NEW|.
20060510|09066S100|BTAHY|14715|BIOTA HOLDINGS LTD ADR|.
20060510|09066Y107|BTRNQ|107499|BIOTRANSPLANT INC|.
20060510|090676107|BIOV|14899|BIOVERIS CORP|.
20060510|090681107|BTEM|12095|BioStem, Inc. Common Stock|.
20060510|09068W109|BTQNF|38000|BIOTEQ ENVIRONMENTAL TECH CDA|.
20060510|090699109|BTMD|23289|BIOTECH MEDICS INC|.
20060510|090911108|BLTI|98970|BIOLASE TECHNOLOGY INC|.
20060510|09161R106|BIOM|13697|BIOMIRA INC (F)|.
20060510|091901108|BITTF|24636|BITTERROOT RESOURCES LTD|.
20060510|091941104|BGT|96245|BLACKROCK GLOBAL FLOATING RATE|.
20060510|09202T103|BDGR|702493|BLACK DRAGON RESOURCE COMPANIE|.
20060510|09247D105|BKN|32647|BLACKROCK INVT QUALITY MUNI TR|.
20060510|09247F100|BKT|10850|BLACKROCK INCOME TRUST INC|.
20060510|09248F109|BFK|103190|BLACKROCK MUNICIPAL INCOME TRU|.
20060510|09248J101|BNJ|12091|BLACKROCK NEW JERSEY MUNICIPAL|.
20060510|09248N102|BHY|12654|BLACKROCK HIGH YIELD TST SBI|.
20060510|09248T109|BSD|18181|BLACKROCK STRATGC MNI TST SBI|.
20060510|09249N101|BLE|36104|BLACKROCK MUNI INCOME TRUST II|.
20060510|09249S100|BCL|17146|BLACKROCK CALIF MUNI INC TRUST|.
20060510|09249V103|BPP|31560|BLACKROCK PREFERRED OPPORTUNIT|.
20060510|09249W101|BLW|41324|BLACKROCK LTD DURATION INCM TS|.
20060510|09250B103|BTA|11321|BLACKROCK LONG TERM MUNI ADVAN|.
20060510|09250E107|HIS|10604|BLACKROCK HIGH INCM SHS SHS BE|.
20060510|093440105|BESV|25449|BLAST ENERGY SERVICES, INC.|.
20060510|093679108|BBI|492624|BLOCKBUSTER INC CL-A|.
20060510|095395208|BDCO|316072|BLUE DOLPHIN ENERGY CORP|.
20060510|09656H209|BKPRF|38106|BNY CAP V TR PFD SEC SER F|.
20060510|096627104|BWP|19800|BOARDWALK PIPELINE PARTNERS, L|.
20060510|09689P103|BDYS|33864|BODYSCAN CORP|.
20060510|09738U103|BDE|11957|BOIS D' ARC ENERGY INC|.
20060510|097519102|BOLDQ|27985|BOLDER TECHNOLOGIES CORP|.
20060510|097751200|BDRBF|24881|BOMBARDIER INC CL-B (F)|.
20060510|097924104|BBA|49526|BOMBAY CO INC (THE)|.
20060510|09856E105|BKHM|436113|BOOKHAM INC|.
20060510|099469504|WEL|15566|BOOTS AND COOTS INTERNATIONAL|.
20060510|099482101|BOOYY|10001|BOOTS GRP PLC UNSPONS ADR (UK)|.
20060510|100843705|BLSI|11991|BOSTON LIFE SCIENCES, INC NEW|.
20060510|101904100|BUDMF|11400|BOULDER MINING CORP (F)|.
20060510|103354106|BOYD|208719|BOYDS COLLECTION LTD (THE)|.
20060510|103632105|GRLZ|20109|BOYSTOYS.COM INC|.
20060510|10373M109|BPIL|17870|BP INTERNATIONAL INC|.
20060510|105022206|BRHI|11773|BRAINTECH INC NEW COM NEW|.
20060510|105041107|BPMSF|24600|BRALORNE GOLD MINES LTD (CANAD|.
20060510|10531R107|BPTR|26759|BRANDPARTNERS GROUP INC|.
20060510|105532105|BAK|35672|BRASKEM S.A. ADS (EA REPTG FOU|.
20060510|10553M101|BTM|19560|BRASIL TELECOM SA ADS (3MPFD)|.
20060510|105666101|BRVO|274087|BRAVO! FOODS INTERNATIONAL CP|.
20060510|105670103|BVGIF|15300|BRAVO VENTURE GROUP INC|.
20060510|106902307|BWLRF|13000|BREAKWATER RES LTD-NEW-|.
20060510|10947N104|BTSR|16534|BRIGHTSTAR INFORMT TECH GR INC|.
20060510|109542100|BLLNE|1275766|Brilliant Technologies Corpora|.
20060510|109703108|BNXR|22171|BRINX RESOURCES LTD|.
20060510|110415205|BSML|17922|BRITESMILE INC|.
20060510|111013108|BSY|90909|BRITISH SKY BRDCSTNG ADS (EACH|.
20060510|11130Q102|BBAN|10979|BROADBAND WIRELESS INT'L CORP|.
20060510|11131M100|BCST|11005|BROADCAST INTERNATIONAL INC|.
20060510|112723101|BHS|141077|BROOKFIELD HOMES CORPORATION|.
20060510|115637209|BFB|20673|BROWN-FORMAN CORP CL-B|.
20060510|11777J106|BTWO|282793|B2DIGITAL INC|.
20060510|120076104|BBW|50830|BUILD-A-BEAR WORKSHOP INC|.
20060510|12007Q100|BUH|10198|BUHRMANN N.V. ADR|.
20060510|12022E108|BLLD|35453|BULLDOG TECHNOLOGIES INC NEW|.
20060510|120255104|BLRV|566578|BULLION RIVER GOLD CORP|.
20060510|12284P106|BRST|148056|BURST.COM INC|.
20060510|12428P103|BZTG|23178|Buzz Technologies, Inc. Common|.
20060510|124661109|CHP|16881|C&D TECHNOLOGIES INC.|.
20060510|12489V106|CBRL|444948|CBRL GROUP INC|.
20060510|12501U102|CCRUF|104800|CCS INCOME TRUST UNIT (CANADA)|.
20060510|12507A100|CDGEF|19159|CDG INVTS INC.|.
20060510|125151100|CFK|11113|CE FRANKLIN LTD|.
20060510|12541W209|CHRW|21638|C.H. ROBINSON WORLDWIDE INC NE|.
20060510|125581108|CIT|11604|CIT GROUP INC NEW|.
20060510|125918201|CPKPY|13527|CP POKPHAND LTD SPONS ADR BERM|.
20060510|126804301|CAB|156320|CABELA'S INCORPORATED|.
20060510|126827104|CCWW|75000|CABLE & CO WORLDWIDE INC|.
20060510|127097103|COG|26465|CABOT OIL & GAS CORP|.
20060510|12802P208|CBAY|224903|CAL BAY INTERNATIONAL INC NEW|.
20060510|128117108|CHI|15536|CALAMOS CONV OPPORTUNITIES & I|.
20060510|128125101|CSQ|16634|CALAMOS STRATEGIC TOTAL RETURN|.
20060510|128699105|CLCL|22184|CALCOL INC|.
20060510|12932K103|CALVF|114865|CALEDONIA MINING CORP|.
20060510|129603106|CCC|30813|CALGON CARBON CORP|.
20060510|130501109|COGC|26224|California Oil & Gas Corporati|.
20060510|130872104|CALP|29746|CALIPER LIFE SCIENCES INC|.
20060510|130921109|CCNMF|101501|CALLINAN MINES LTD|.
20060510|131720104|CLYW|115447|CALYPSO WIRELESS INC.|.
20060510|132008103|CBEX|13002|CAMBEX CORP|.
20060510|132193103|OLED|206405|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060510|13321L108|CCJ|13370|CAMECO CORP|.
20060510|133221309|CAML|20223|CAMELOT CORP-NEW|.
20060510|13342B105|CAM|164492|CAMERON INTERNATIONAL CORPORAT|.
20060510|134422609|CBLRF|50157|CAMPBELL RESOURCES INC NEW|.
20060510|134429109|CPB|19072|CAMPBELL SOUP CO CAPITAL|.
20060510|134804103|CANWF|20000|CANACO RESOURCES INC|.
20060510|135317105|CASG|26000|CANADIAN AEROSPACE GR INTL INC|.
20060510|135914109|CGDGF|20000|CDN GOLDEN DRAGON RES LTD (F)|.
20060510|13642L100|COSWF|140150|CANADIAN OIL SANDS TRUST|.
20060510|13645T100|CP|28938|CANADIAN PACIFIC RAILWAY LTD|.
20060510|136802105|CZICF|70492|CANADIAN ZINC CORPORATION|.
20060510|137089108|CVVLF|55080|CANALASKA VENTURES LTD|.
20060510|137225108|CNR|95184|CANARGO ENERGY CORP|.
20060510|13722D101|CRCUF|370036|CANARC RESOURCES CORP (F)|.
20060510|13739Y106|CDOUF|21558|CANDENTRE RESOURCES CORP|.
20060510|138748108|CWPC|270394|CAN WEST PETROLEUM CORP|.
20060510|138869300|CAU|90043|CANYON RESOURCES CORP(NEW)|.
20060510|13957Q108|CYSG|38552|CAPE SYSTEMS GROUP, INC.|.
20060510|13960J109|CVPLF|34300|CAPELLA RESOURCES LTD (F)|.
20060510|139674105|CCBG|14289|CAPITAL CITY BK GROUP INC|.
20060510|139793103|CBKN|18991|CAPITAL BANK CORP|.
20060510|14018Y106|CGLD|224227|CAPITAL GOLD CORP|.
20060510|14067D102|CPST|202270|CAPSTONE TURBINE CORP|.
20060510|14067E506|CMO|13786|CAPSTEAD MTG (NEW)|.
20060510|14068G104|CSFFF|108008|Capstone Mining Corp Ordinary|.
20060510|14147M106|CRDM|19765|CARDIMA INC|.
20060510|14149Y108|CAH|53252|CARDINAL HEALTH INC|.
20060510|14159W109|CGCPE|44852|CARDIOGENESIS CORPORATION CALI|.
20060510|141607101|CVBT|19200|CARDIOVASCULAR BIOTHERAPEUTICS|.
20060510|141665109|CECO|17173|CAREER EDUCATION CORP|.
20060510|14166N209|CADV|29072|CARE ADVANTAGE INC (NEW)|.
20060510|141794107|CRGOE|25260|CARGO CONNECTION LOGISTICS HOL|.
20060510|143436400|CKEC|23679|CARMIKE CINEMAS INC - NEW|.
20060510|14350A104|CGKY|16356|CARNEGIE COOKE & COMPANY INC|.
20060510|14365C103|CUK|31213|CARNIVAL PLC ADS|.
20060510|14521N100|CSBI|18634|CAROLL SHELBY INTL INC|.
20060510|14754N108|CHXMF|11727|CASH MINERALS LTD|.
20060510|147909105|CSYGF|53000|CASSIDY GOLD CORP|.
20060510|147910103|TQ|21320|CASH TECHNOLOGIES INC|.
20060510|148552102|MOAT|16105|CASTLEGUARD ENERGY INC|.
20060510|148863103|CAEGF|63000|CATALINA ENERGY CORP|.
20060510|14912G102|CTHH|36500|CATCHER HOLDINGS, INC.|.
20060510|14984K106|BOT|170574|CBOT HOLDINGS, INC. CL-A COM S|.
20060510|150837409|CVM|13400|CEL-SCI CORPORATION|.
20060510|150921104|CEGE|20533|CELL GENESYS INC|.
20060510|150925204|CLST|10639|CELLSTAR CORPORATION-NEW|.
20060510|150934107|CTIC|980821|CELL THERAPEUTICS INC|.
20060510|151020104|CELG|48904|CELGENE CORPORATION|.
20060510|15114U104|CLFGF|24960|CELL LOC LOCATION TECHNOLOGIES|.
20060510|15114X108|CBSI|18400|CELL BIO SYSTEMS INC|.
20060510|15115L103|CLGY|76439|CELLEGY PHARMACEUTICALS INC|.
20060510|151187101|CLTR|24932|CELTRON INTERNATIONAL INC|.
20060510|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060510|152012100|CSCC|16441|CENTERSPAN COMMUNICATIONS CP|.
20060510|152312104|CTX|37470|CENTEX CORP COM STK|.
20060510|15234Q108|CAIGY|14187|ELETROBRAS CENTRAIS ADR (PRF)|.
20060510|153501101|CEF|204575|CENTRAL FD CDA LTD CL A|.
20060510|153770102|CJBK|11127|CENTRAL JERSEY BANCORP|.
20060510|15643F107|CGHI|55039|CENTURION GOLD HLDGS INC|.
20060510|156492100|CNTY|22261|CENTURY CASINO INC|.
20060510|15662P101|CMNZF|60980|CENTURY MINING CO (CA)|.
20060510|156700106|CTL|10774|CENTURYTEL INC|.
20060510|156708109|CEPH|58300|CEPHALON INC|.
20060510|15670X104|ICU|36815|CENUCO INC|.
20060510|156710105|CRDN|31131|CERADYNE INC (CALIF)|.
20060510|15671E105|CEPO|18474|CEPTOR CORPORATION|.
20060510|156834103|CDCH|37723|CERRO DORADO INC|.
20060510|157193202|CTKH|141909|CETEK TECHNOLOGIES INC NEW|.
20060510|15745J205|CCCFF|10000|CHAI-NA-TA CORP|.
20060510|15916P105|CHJRF|15000|CHANNEL RES LTD-NEW-|.
20060510|159427202|CPEU|34616|CHAPEAU INC|.
20060510|15956A109|CNCA|20500|CHARDAN NORTH CHINA ACQUISITIO|.
20060510|15956A117|CNCAW|11500|CHARDAN NORTH CHINA ACQUISITIO|.
20060510|15963M104|CHDSF|81000|CHARIOT RESOURCES LTD|.
20060510|159765106|CTHR|107186|CHARLES & COLVARD LTD|.
20060510|16117M107|CHTR|18905|CHARTER COMMUNICATIONS CL-A|.
20060510|16133R106|CHRT|51180|CHARTERED SEMICONDUCTOR MFG LT|.
20060510|161420104|CHYS|296988|CHARYS HOLDING CO INC|.
20060510|162456107|CHTT|77734|CHATTEM INCORPORATED|.
20060510|163076102|COGL|14963|CHEETAH OIL & GAS LTD|.
20060510|163428105|CHTP|339065|CHELSEA THERAPEUTICS INT'L LTD|.
20060510|163572100|CEMI|129767|CHEMBIO DIAGNOSTICS INC|.
20060510|16383P107|CHKT|10237|CHEMOKINE THERAPEUTICS CORP|.
20060510|163893100|CEM|24460|CHEMTURA CORPORATION|.
20060510|165167107|CHK|17453|CHESAPEAKE ENERGY CORP|.
20060510|167760107|CME|11794|CHICAGO MERCANTILE EXCHANGE HO|.
20060510|168910107|CHNG|17717|China Natural Gas, Inc. Common|.
20060510|169254208|CKGR|52200|CHILMARK ENTERTAINMENT GROUP I|.
20060510|169362100|CHCG|13939|China 3C Group Common Stock|.
20060510|16936R105|CAAS|116342|CHINA AUTOMOTIVE SYSTEMS INC|.
20060510|16936Y100|CBBT|404065|CHINA BAK BATTERY, INC|.
20060510|16937Y109|CGNT|12800|CHINA GRANITE CORPORATION|.
20060510|169381100|CHID|21933|CHINA DIGITAL COMM|.
20060510|16938D104|CXTI|16237|CHINA EXPERT TECHNOLOGY INC|.
20060510|16938E102|CHDT|74492|CHINA DIRECT TRADING CORPORATI|.
20060510|16938L106|CGDC|16795|China Gold Corporation Common|.
20060510|16938P107|GRRF|24857|CHINA GRENTECH CORPORATION LIM|.
20060510|16939A109|CEEC|104450|CHINA EVERGREEN ENVIRONMENTAL|.
20060510|16939Y990|Y990PAYSPI|242580|CHINA HOSPITAL GROUP INC (SL-I|.
20060510|16941T104|CPHI|42514|China Pharma Holdings, Inc. Co|.
20060510|169424108|CNTF|20873|CHINA TECHFAITH WIRELESS COMMU|.
20060510|169447109|CMDAE|242780|CHINA MEDIA1 CORP|.
20060510|16945R104|CHU|30230|CHINA UNICOM LTD ADS(REP ORD|.
20060510|16945X101|CWLCE|14897|CHINA WIRELESS COMMUNICATIONS|.
20060510|169483104|CMED|10993|CHINA MEDICAL TECHNOLOGIES, IN|.
20060510|1694EP108|CHMS|15513|CHINA MOBILITY SOLUTIONS INC|.
20060510|170404107|CHRD|22342|CHORDIANT SOFTWARE INC.|.
20060510|171605207|CYRO|28083|CHYRON CORP (NEW)|.
20060510|17185E100|CMXX|20388|CIMETRIX INC|.
20060510|172529109|CPCI|10558|CIPRICO INC|.
20060510|172570103|CXN|29851|CIRCLE GROUP HOLDINGS INC|.
20060510|17260A106|CNCN|50798|CINTEL CORP|.
20060510|172737108|CC|40257|CIRCUIT CITY STORES, INC.|.
20060510|17275R102|CSCO|16775|CISCO SYSTEMS INC|.
20060510|17288Q109|CDSS|113551|CITADEL SECURITY SOFTWARE INC|.
20060510|172922106|CZNC|26311|CITIZENS & NORTHN CORP|.
20060510|172967101|C|23478|CITIGROUP|.
20060510|173064205|CPRR|16992|CITIGROUP CAPITAL X CAP SECS-T|.
20060510|173066200|CPRS|100119|CITIGROUP CAP IX 6.0% TR PFD|.
20060510|17306R204|CPRZ|19693|CITIGROUP CAP 6.950% SECS (TRU|.
20060510|17306X102|CTRN|25748|CITI TRENDS, INC.|.
20060510|173079658|CAQ|28339|CITIGROUP GBL MKTS PRINC PROT|.
20060510|17307Q205|CPRQ|43442|CITIGROUP CAP XI CAP SECS TRUP|.
20060510|17308C502|CZJ|231700|CITIGROUP FUND INC PRIN PROT N|.
20060510|17308C668|EET|33000|CITIGROUP FUNDING INC ELKS BAS|.
20060510|17308C692|EKM|26593|CITIGROUP FDG INC ELKS BASED O|.
20060510|17308C809|EZH|21500|CITIGROUP FUNDING INC. 8.25% E|.
20060510|174740100|CIA|47350|CITIZENS INC CL-A|.
20060510|17887P106|CKRH|65000|CKRUSH INC|.
20060510|179570106|CLAI|34044|CLAIMSNET.COM INC.|.
20060510|180489106|CLRT|91482|CLARIENT INC.|.
20060510|182873109|CGR|83300|CLAUDE RESOURCES INC (CDA)|.
20060510|18450D108|CSTM|38686|CLEAN SYSTEMS TECH|.
20060510|184901304|CCBEF|173875|CLEARLY CANADIAN BEVERAGE CORP|.
20060510|18681D208|CKCM|148239|CLICK COMM INC|.
20060510|18682S105|CKEI|74523|CLICKABLE ENTERPRISES INC|.
20060510|18683F201|CLTC|36016|CLIENT TRACK CORP NEW|.
20060510|18913Y103|GLV|25578|CLOUGH GLOBAL ALLOCATION FUND|.
20060510|18914E106|GLO|274840|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060510|18975Y108|CIGI|35000|COACH INDUSTRIES GRP INC|.
20060510|189873102|COA|10326|COACHMEN INDUSTRIES IND|.
20060510|190135103|CCJFF|35500|Coalcorp Mining Inc Ordinary S|.
20060510|19041F115|CBASW|18830|COASTAL BANCSHARES AQUISITION|.
20060510|19044R108|CSOAF|14000|COASTAL CONTACTS INC|.
20060510|19046E105|CFCP|10561|COASTAL FINL CORP (DEL)|.
20060510|190744201|CTCK|61719|COATTEC INDUSTRIES INC NEW|.
20060510|19074Y205|CLSC|21308|COBALIS CORPORATION NEW|.
20060510|191085208|CCLAY|225285|COCA COLA AMATIL LTD SPONS ADR|.
20060510|191885102|CNUT|19885|COCONUT PALM ACQUISITION CORPO|.
20060510|192176105|JVA|10747|COFFEE HOLDING CO., INC.|.
20060510|19239Y108|COGT|29697|COGENT INC|.
20060510|19247Y108|RTU|11872|COHEN & STEERS REIT AND UTILIT|.
20060510|192581106|CTBG|46742|COIL TUBING TECHNOLOGY INC|.
20060510|192865103|CDS|30900|COLD SPRING CAPITAL, INC.|.
20060510|193068103|CWTR|13157|COLDWATER CREEK INC|.
20060510|19388P106|COLY|79158|COLEY PHARMACEUTICAL GROUP, IN|.
20060510|194162103|CL|25500|COLGATE-PALMOLIVE CO|.
20060510|19419D205|CCGI|529935|COLLECTIBLE CONCEPTS GROUP INC|.
20060510|194830204|CKCRQ|16021|COLLINS & AIKMAN (NEW)|.
20060510|19623P101|CBAN|39846|COLONY BANKCORP INC|.
20060510|19624P100|CLRK|20379|COLOR KINETICS INC|.
20060510|197779101|CBRX|82895|COLUMBIA LABORATORIE INC|.
20060510|198516106|COLM|10244|COLUMBIA SPORTSWEAR CO|.
20060510|20010A103|CRXX|81294|COMBINATORX INC|.
20060510|200340107|CMA|37700|COMERICA INC|.
20060510|200693208|CMRCQ|11599|COMMERCE ONE INC DEL COM NEW|.
20060510|202597308|CRZBY|26225|COMMERZBANK AG ADR SPONSORD|.
20060510|20338K106|CICI|261658|COMMUNICTN INTELLIGENCE CORP|.
20060510|20343H106|COMB|59653|COMMUNITY BANCSHARES INC DEL|.
20060510|203628102|CMTY|21310|COMMUNITY BANKS INC|.
20060510|204409601|CIG|59763|CEMIG-CO ENERGETICA NV PF NEW|.
20060510|20440T201|CBD|26900|COMPANHIA BRAS DISTRB ADS (PFD|.
20060510|20440W105|SID|52533|COMPANHIA SIDERURGICA NACIONAL|.
20060510|204412100|RIOPR|44079|COMPANHIA VALE RIO DOCE ADS(RP|.
20060510|20441A102|SBS|19901|COMPANHIA DE SANEAMENTO BASICO|.
20060510|20441B407|ELP|26262|COMPANHIA PARAN ADS(RP 1000 B|.
20060510|20453E109|CPX|147687|COMPLETE PRODUCTION SERVICES,|.
20060510|20453F106|CCMI|17770|COMPLETE CARE MEDICAL, INC|.
20060510|20461S108|CPTC|159048|COMPOSITE TECH CORP|.
20060510|204914402|CMPD|23892|COMPUMED INC|.
20060510|204936108|CPWW|15906|COMPOSITE POWER CORPORATION|.
20060510|20557C108|COIB|161591|COMPUTERIZED THERMAL IMAGING|.
20060510|205684103|CHCI|24810|COMSTOCK HOMEBUILDING COMPANIE|.
20060510|205821200|COGO|117568|COMTECH GROUP, INC.|.
20060510|20583N102|CMPN|46679|CONTEMPORARY SOLUTIONS INC COM|.
20060510|20588Y103|CLLZF|24489|CONNACHER OIL & GAS LIMITED|.
20060510|206016107|CPTS|13497|CONCEPTUS INC|.
20060510|20651U103|CCDE|17727|CONCORDE RESOURCES CORP|.
20060510|206710204|CCUR|10022|CONCURRENT COMPUTER CORP|.
20060510|206827206|CNES|1242000|CONECTISYS CORP|.
20060510|207142100|CNXT|104391|CONEXANT SYSTEMS INC|.
20060510|207797101|CTWS|14714|CONN WATER SERVICE INC|.
20060510|208242107|CONN|17963|CONNS INC|.
20060510|20855Q106|ABNAF|35700|CONSOLIDATED ABADDON RES INC|.
20060510|208757203|CSBF|32901|Consolidated Biofuels Inc. New|.
20060510|209115104|ED|70018|CONSOLIDATED ED INC(HOLDING CO|.
20060510|209501105|CMMI|27866|CONS MEDICAL MGMT INC|.
20060510|21024E107|CSFTF|12497|CONSOLIDATED VENTUREX RES LTD|.
20060510|21036T209|CCUDF|835000|CONSTELLATION COPPER CORP|.
20060510|210795308|CAL|176296|CONTL AIRLINES INC CL-B|.
20060510|211906102|CTPMF|34799|CONTINENTAL PRECIOUS MINERALS|.
20060510|211919105|CNVR|38295|CONVERA CORPORATION|.
20060510|212172100|CNU|43263|CONTINUCARE CORPORATION|.
20060510|21238A206|MCM|11796|CONTROLADORA MEX GDS (3SERB/1C|.
20060510|212485106|CVG|20635|CONVERGYS CORP|.
20060510|21248N107|CHR|16101|CONVERIUM HOLDING AG ADS (1/2|.
20060510|21254K203|CVII|24367|CONVERSION INDUSTRIES INC|.
20060510|216831107|CTB|86700|COOPER TIRE & RUBBER CO|.
20060510|216910109|CKVLF|11000|COPPER CREEK VENTURES LTD|.
20060510|217721109|COPY|42863|COPYTELE INC|.
20060510|218139202|VEGF|24385|CORAUTUS GENETICS,INC(NEW)|.
20060510|21839P107|CBAI|41008|CORD BLOOD AMERICA, INC|.
20060510|21869X103|CREL|199524|COREL CORP|.
20060510|21922J208|CTNXF|32000|CORNERSTONE CAPITAL RES INC OR|.
20060510|21924B104|CLM|16127|CORNERSTONE STRATEGIC VALUE FD|.
20060510|21924U102|CRF|20548|CORNERSTONE TOTAL RETURN FUND,|.
20060510|21986R104|COHQ|69259|CORPHQ INC|.
20060510|22051P106|CPROF|10033|CORTELCO SYSTEMS PUERTO RICO I|.
20060510|220524300|COR|35470|CORTEX PHARMACEUTICALS INC|.
20060510|22082K209|KVU|31496|CORTS TR II FORD NTS CORP-BKD|.
20060510|220873103|CORS|209040|CORUS BANKSHARES INC|.
20060510|221011109|CRVU|10147|CORVU CORPORATION|.
20060510|221485105|CPWM|35299|COST PLUS INC (OAKLAND,CA)|.
20060510|22160K105|COST|152597|COSTCO WHOLESALE CORP-NEW|.
20060510|22163T103|CTRX|11858|CO THERIX, INC|.
20060510|222372104|CFC|51321|COUNTRYWIDE FINANCIAL CORPORAT|.
20060510|22282E102|CVA|71078|COVANTA HOLDING CORPORATION|.
20060510|225401108|CSR|89075|CREDIT SUISSE GROUP, ADR|.
20060510|225447101|CREE|14865|CREE INC|.
20060510|22544F103|DHY|17700|CREDIT SUISSE HGH YLD BD FD|.
20060510|226270106|CSTJ|16500|CRESTON RESOURCES LTD|.
20060510|226406106|CRESY|17322|CRESUD S.A. C I F Y A SP ADR|.
20060510|22662K108|CXPI|15500|CRIMSON EXPLORATION, INC.|.
20060510|22674T105|CRTX|145198|CRITICAL THERAPEUTICS INC|.
20060510|22674V506|CPTH|148733|CRITICAL PATH INC NEW|.
20060510|22675A105|CTCC|56682|CRITICAL CARE, INC.|.
20060510|227046109|CROX|712410|CROCS INC|.
20060510|22765U102|XTEX|16047|CROSSTEX ENERGY LP|.
20060510|228309100|CRWS|18448|CROWN CRAFT INC|.
20060510|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060510|228411104|CRWN|24457|CROWN MEDIA HOLDINGS INC CL-A|.
20060510|228906103|CRYP|10325|CRYPTOLOGIC INC (F)|.
20060510|22942F101|KRY|40865|CRYSTALLEX INTERNATIONAL CP|.
20060510|229675103|QBIK|12538|CUBIC ENERGY INC|.
20060510|231082108|CMLS|27093|CUMULUS MEDIA INC CL-A|.
20060510|23126R101|CRGN|92900|CURAGEN CORP|.
20060510|23126W100|CUREQ|112422|CURATIVE HEALTH SERVICES INC|.
20060510|231292103|CURN|813908|CURON MEDICAL INC|.
20060510|23243T105|CYBR|100163|CYBERCARE INC|.
20060510|23247S103|CKYS|15103|CyberKey Solutions, Inc. Commo|.
20060510|23247T101|CYKN|49820|CYBERKINETICS NEUROTECHNOLOGY|.
20060510|23254K100|CYDIE|72904|CYBRDI, INC|.
20060510|23254L108|CYCC|14794|CYCLACEL PHARMACEUTICALS INC C|.
20060510|232556100|CYDS|16064|CYGNE DESIGNS INC|.
20060510|232749101|CYDVF|23500|CYPRESS DEVELOPMENT CORP|.
20060510|232828301|CYTR|128574|CYTRX CORP|.
20060510|23283K105|CYTX|42133|CYTORI THERAPEUTICS, INC. (DE)|.
20060510|23302R107|DAAT|59812|D A C TECH GROUP INTL INC|.
20060510|233092105|DCHT|36572|DCH TECHNOLOGY INC|.
20060510|23316W100|DDSU|36500|DDS TECHNOLOGIES USA INC (NV)|.
20060510|23321E103|DHB|15400|D H B INDUSTRIES INC|.
20060510|23324Q202|DNAG|1731006|DNAPRINT GENOMICS INC. NEW|.
20060510|23325P104|DNP|21809|DNP SELECT INCOME FUND, INC.|.
20060510|23337C109|KHI|73738|DWS HIGH INCOME TRUST SHS BENE|.
20060510|23338N104|KST|21214|DWS STRATEGIC INCOME TRUST|.
20060510|23338Y100|GCS|18492|DWS GLOBAL COMMODITIES STOCK F|.
20060510|23423G105|DAKMF|48299|DAKOTA MINING CORP|.
20060510|235811106|DCNAQ|137225|DANA CORP|.
20060510|236277109|DANKY|24350|DANKA BUSINESS SYS PLC SPN ADR|.
20060510|23723P409|DKDY|11476|DARK DYNAMITE INC NEW|.
20060510|237266101|DAR|58543|DARLING INTERNATIONAL INC|.
20060510|237690102|DAIO|42620|DATA I O CORP|.
20060510|237933106|DTLXF|23900|DATALEX CORP|.
20060510|237934104|DTLK|27500|DATALINK CORPORATION|.
20060510|23804Q102|DLGI|11065|DATALOGIC INTL INC|.
20060510|238084107|DTMG|544714|DATAMEG CORPORATION|.
20060510|239559107|DBRM|39583|DAYBREAK OIL & GAS INC|.
20060510|23962Q100|DSTI|38576|DAYSTAR TECHNOLOGIES INC|.
20060510|240225102|DBC|155943|DB COMMODITY INDEX TRACKING FU|.
20060510|242309102|TRAK|34497|DEALERTRACK HOLDINGS, INC. COM|.
20060510|242370104|DF|69533|DEAN FOODS CO|.
20060510|243454105|DLNKQ|75343|DECISIONLINK INC|.
20060510|243537107|DECK|26998|DECKERS OUTDOOR CORP|.
20060510|243586104|DCGN|49575|DECODE GENETICS INC|.
20060510|243699105|DPBM|20014|Deep Blue Marine, Inc. Common|.
20060510|24372P104|DPER|103611|Deep Earth Resources, Inc. Com|.
20060510|243778107|DPRK|21505|DEEP ROCK OIL & GAS INC COM|.
20060510|243798105|DWOG|85485|DEEP WELL OIL AND GAS INC|.
20060510|244635108|DFTS|180677|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060510|24478R103|DGKO|45084|DeGreko, Inc. Common Stock|.
20060510|244866208|DJEEF|159375|DEJOUR ENTERPRISES LTD NEW|.
20060510|24522P103|DLM|36837|DEL MONTE FOODS CO|.
20060510|24661P104|DCTH|28979|DELCATH SYSTEMS INC|.
20060510|246647101|DK|26600|DELEK US HOLDINGS, INC.|.
20060510|247126105|DPHIQ|33512|DELPHI CORP|.
20060510|24717P207|DPHAQ|101419|DELPHI TRUST I PFD SER A|.
20060510|247361108|DALRQ|592606|DELTA AIR LINES INC DEL|.
20060510|247712102|DMXP|137480|DELTA MINING & EXPL CORP|.
20060510|247918105|DFC|28765|DELTA FINANCIAL CORPORATION|.
20060510|24823Q107|DNDN|57755|DENDREON CORPORATION|.
20060510|248327108|DPGP|10911|Denim Apparel Group, Inc. Comm|.
20060510|24869P104|DENN|11533|DENNYS CORP|.
20060510|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060510|249827205|DSCI|59895|DERMA SCIENCES INC|.
20060510|24983U104|DMSI|46098|DERMISONICS, INC|.
20060510|250395100|DHPIE|112939|DESERT HEALTH PRODUCTS INC.|.
20060510|25063G204|DSNY|40398|DESTINY MEDIA TECH INC-NEW|.
20060510|250664109|DXSC|32297|DETEX SEC SYS INC|.
20060510|25179M103|DVN|69960|DEVON ENERGY CORP (NEW)|.
20060510|251905105|DVNNF|19800|DEVINE ENTERTAINMENT CORP(F)|.
20060510|25250P108|DLGS|27653|DIALOG SEMICONDUCTOR PLC|.
20060510|252532106|DMED|86241|DIAMETRICS MEDICAL INC|.
20060510|25253R101|DIAAF|82322|DIAMANT ART CORP|.
20060510|252584107|DMDD|53114|DIAMOND DISCOVERIES INTL CORP|.
20060510|252787106|DIA|149954|DIAMONDS TRUST SERIES 1|.
20060510|25284B109|DTCT|56438|DIATECT INT'L CORP|.
20060510|252905203|DMFDF|61446|DIAMOND FIELDS INT'L LTD|.
20060510|253134100|DWMA|79805|DICKIE WALKER MARINE INC|.
20060510|253616106|DCUT|29764|DICUT INC|.
20060510|253830103|DOC|15106|DIGITAL ANGEL CORPORATION|.
20060510|253855100|DIGL|31495|DIGITAL LIGHTWAVE INC|.
20060510|25385F207|DIGG|25209|DIGITAL GAS INC|.
20060510|25385J209|DGEO|82854|DIGITAL ECOSYSTEMS CORP NEW|.
20060510|253868103|DLR|17897|DIGITAL REALTY TRUST|.
20060510|25387J108|DLFG|31592|DIGITAL LIFESTYLES GROUP INC|.
20060510|25388B104|DRIV|18076|DIGITAL RIVER INC.|.
20060510|253918106|DDSI|362780|DIGITAL DESCRIPTOR SYSTEMS INC|.
20060510|25402R101|DJJI|31236|Dijji Corp. Common Stock|.
20060510|254543101|DIOD|103643|DIODES INCORPORATED|.
20060510|25454R207|DIO|94088|DIOMED HOLDINGS, INC NEW|.
20060510|25456H108|DRFL|14700|DIRECT RESPONSE FINL SVCS INC|.
20060510|254668106|DSCO|208190|DISCOVERY LABORATORIES INC|.
20060510|25466Y109|DSCVF|12000|DISCOVERY-CORP ENTERPRISES INC|.
20060510|254687106|DIS|641630|WALT DISNEY CO-DISNEY COMMON|.
20060510|25536K303|DVNTF|20967|DIVERSINET CORP|.
20060510|255402406|DVINQ|11095|DIVINE INC CL-A|.
20060510|255840209|DXNL|16604|DIXON OIL & GAS INC NEW|.
20060510|256058108|DBMI|451237|DOBI MEDICAL INTERNATIONAL INC|.
20060510|25614T101|DMC|81796|DOCUMENTS SECURITY SYSTEMS INC|.
20060510|256743105|DTG|15237|DOLLAR THRIFTY AUTOMTV GRP INC|.
20060510|257386102|DHOM|14317|DOMINION HOMES INC|.
20060510|25746Q108|DOM|18861|DOMINION RES BLACK WARRIOR TR|.
20060510|258094101|DORB|60462|DOR BIOPHARMA INC.|.
20060510|25811P100|DRL|23598|DORAL FINL CORP|.
20060510|25811P308|DORLO|15600|DORAL FINANCIAL CP PFD SER B|.
20060510|258564103|DOTX|10023|DOTRONIX INC|.
20060510|260377106|DVPC|596044|DOVER PETROLEUM CORP|.
20060510|26144D103|DRGO|13152|DRAGON GOLD RESOURCES INC|.
20060510|26144G106|DKGR|734771|Drake Gold Resources, Inc. Com|.
20060510|26152H103|DROOY|289656|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060510|26200S101|DHF|26076|DREYFUS HIGH YIELD STRATEGIES|.
20060510|26202F107|DSM|18446|DREYFUS STRATEGIC MUM BD FD|.
20060510|262240104|DMAX|58786|DRUGMAX INC|.
20060510|262241102|DSCM|87319|DRUGSTORE.COM INC|.
20060510|262506108|DSLN|110374|DSL.NET INC|.
20060510|263534109|DD|26948|DU PONT DE NEMOURS E I &CO|.
20060510|265338202|DNE|15753|DUNE ENERGY INC NEW|.
20060510|265837104|DUNS|11827|DUNN'S SUPPLY STORE|.
20060510|266605104|DRRX|15219|DURECT CORPORATION|.
20060510|266898105|DUSA|106395|DUSA PHARMACEUTICALS INC|.
20060510|26745T101|DIL|208114|DYADIC INTERNATIONAL, INC.|.
20060510|267888105|BOOM|19371|DYNAMIC MATERIALS CORP|.
20060510|26813U105|DNYFF|766800|Dynasty Gaming Inc Ordinary Sh|.
20060510|26817C101|DCP|1097618|DYNCORP INTERNATIONAL INC CL-A|.
20060510|268180106|DYTK|685258|DYNTEK INC|.
20060510|26826M108|ECR|20314|ECC CAPITAL CORPORATION|.
20060510|26830P105|ECUXF|70157|ECU SILVER MINING INC|.
20060510|26841Y103|EDIG|109443|E DIGITAL CORP|.
20060510|268487105|EFCR|538384|EGPI FIRECREEK INC|.
20060510|26874R108|E|26631|ENI SPA ADS (EC REPTG 2 ORD SH|.
20060510|268817103|EPEA|58700|E-PRIME AEROSPACE CORP|.
20060510|26884H108|ERUG|712571|ER URGENT CARE HOLDINGS INC|.
20060510|26884J104|ERHE|144617|ERHC ENERGY INC.|.
20060510|26915M100|ESMT|62301|E-SMART TECHNOLOGIES INC|.
20060510|26928A200|EVVV|174432|EV3 INC.|.
20060510|26928R104|EYII|144051|EYI INDUSTRIES INC|.
20060510|26934P100|EZTOE|49999|EZ2 COMPANIES INC|.
20060510|269437109|EAG|2620900|EAGLE BROADBAND, INC.|.
20060510|269524203|EAGG|81751|EAGLE GEOPHYSICAL INC NEW|.
20060510|269906202|EGPLF|11508|EAGLE PLAINS RESOURCES LTD|.
20060510|270313208|ESSE|16329|EARTH SEARCH SCIENCES, INC. NE|.
20060510|27031F102|EBOF|98316|EARTH BIOFUELS, INC.|.
20060510|27032B209|ERTH|41103|EARTHSHELL CORP|.
20060510|27032G109|EBLC|20000|EARTHBLOCK TECHNOLOGIES, INC.|.
20060510|272023102|EDLT|10616|EAST DELTA RESOURCES CORP|.
20060510|27743M106|EANRF|22000|EASTMAIN RES INC (F)|.
20060510|27784T200|EASY|381525|EASYLINK SERVICES CORP CL-A NE|.
20060510|27826F101|CEV|18485|EATON VANCE CALIF MUNI INC TST|.
20060510|27826S103|EVF|17247|EATON VANCE SR INCM TST SBI|.
20060510|27826U108|EVN|11283|EATON VANCE MUNI INC TRUST SBI|.
20060510|278578109|EACC|100231|EAUTOCLAIMS. INC|.
20060510|278642103|EBAY|243800|EBAY INC|.
20060510|27874N105|ELON|11330|ECHELON CORP|.
20060510|27885M203|ERXX|10618|ECO-RX INC-NEW|.
20060510|27887U104|ECCIE|12001|ECOLOCLEAN INDS INC|.
20060510|27924C109|ESMGF|14000|ECSTALL MINING CORP (F)|.
20060510|27944M103|EDNE|13260|EDEN ENERGY CORP|.
20060510|279765101|EDGR|22603|EDGAR ONLINE.INC|.
20060510|28027N109|EDGH|15071|EDGETECH SERVICES INC|.
20060510|280597105|DIET|15349|EDIETS.COM INC|.
20060510|28202P101|EFCY|27700|EFFICACY INC|.
20060510|28224N100|EFSF|42563|EFOODSAFETY.COM INC|.
20060510|282266105|EGEI|25667|EGENE INC|.
20060510|28264Y107|EKWX|1009478|EKWAN-X INC|.
20060510|282812106|ECPN|148057|EL CAPITAN PRECIOUS METALS INC|.
20060510|282914100|EGHT|168861|8X8 INC-NEW|.
20060510|28336L109|EP|391616|EL PASO CORP|.
20060510|284131208|ELN|13090|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060510|284434107|ELCO|12056|ELCOM INTL INC|.
20060510|284683109|EDEX|31577|ELDORADO EXPL INC|.
20060510|284859105|EAQU|34080|ELECTRIC AQUAGENICS UNLIMITED|.
20060510|284868106|ELC|27473|ELECTRIC CITY CORP|.
20060510|284902103|EGO|77934|ELDORADO GOLD CORP (NEW)|.
20060510|285233102|ELSE|161094|ELECTRO-SENSORS INC|.
20060510|285512109|ERTS|84223|ELECTRONIC ARTS INC|.
20060510|285617106|EKCS|26760|ELECTRONIC CONTROL SECURITY IN|.
20060510|285661104|EDS|11370|ELECTRONIC DATA SYS CP (NEW)|.
20060510|285835104|ESNR|204216|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060510|286202106|ETLKE|86802|ELEPHANT TALK COMMUNICATIONS I|.
20060510|286590203|ELU|36246|ELINEAR INC-NEW|.
20060510|28660M202|EFSL|61540|Elite Flight Solutions, Inc. N|.
20060510|289074106|ECF|149587|ELLSWORTH FUND LTD|.
20060510|290138205|LONG|28507|ELONG, INC. AMERICAN DEPOSITAR|.
20060510|29076N107|EMA|45900|EMAGIN CORP|.
20060510|29078E105|E105|31000|EMBARQ CORPORATION|.
20060510|29078T102|EMXC|16743|EMAX HOLDINGS CORPORATION|.
20060510|29081X108|EBRRF|80001|EMBER RESOURCES, INC|.
20060510|290846104|EMKR|193728|EMCORE CORP|.
20060510|29088W103|EMRG|181087|EMERGE INTERACTIVE INC|.
20060510|290925106|EMFP|24847|EMERGENCY FILTRATION PRODS INC|.
20060510|290928100|EGMCF|16600|EMGOLD MINING CORPORATION|.
20060510|291206100|EMEX|25095|EMEX CORPORATION|.
20060510|291345106|EMIS|56487|EMISPHERE TECHNOLOGIES INC|.
20060510|291642205|EDEPRD|12388|EMPIRE DIST ELECTRIC 8.50% PRF|.
20060510|291648103|EEGC|171384|EMPIRE ENERGY CORPORATION INTE|.
20060510|29206E100|ERS|46879|EMPIRE RESOURCES,INC|.
20060510|29244T101|EOC|10921|EMPRESA NACIONAL CHILE(RP30SHS|.
20060510|292505104|ECA|60431|ENCANA CORPORATION|.
20060510|292577103|EDA|26654|ENDEAVOR ACQUISTION CORP COM S|.
20060510|29258Y103|EDRGF|10250|ENDEAVOUR SILVER CORP|.
20060510|29259F103|ENDE|31612|ENDEVCO INC|.
20060510|29259G101|END|65285|ENDEAVOUR INTERNATIONAL CORPOR|.
20060510|29264A206|ENWV|35038|ENDWAVE CORP|.
20060510|29264P104|ENDO|89887|ENDOCARE INC|.
20060510|29266S106|ELGX|49610|ENDOLOGIX INC|.
20060510|29267A104|ENEI|37329|ENER1 INC|.
20060510|29267B102|EVSC|74437|ENDOVASC INC (NV)|.
20060510|29274D604|ERF|54723|ENERPLUS RESOURCES FD TRUST UT|.
20060510|29326P100|ELLG|20000|ENGLISH LANG LEARNG & INST SYS|.
20060510|293596201|ENSG|2192999|ENSURGE INC|.
20060510|29364D795|EHB|10468|ENTERGY ARKANSAS INC 6% SER FI|.
20060510|293712105|EFSC|10558|ENTERPRISE FINANCIAL SERVICES|.
20060510|293792107|EPD|127822|ENTERPRISE PRODS PARTNERS LP|.
20060510|29381P102|ENT|45492|ENTERRA ENERGY TRUST TR UTS|.
20060510|29382F103|ENMD|14370|ENTREMED INC|.
20060510|29382M207|ETGMF|37979|ENTOURAGE MINING LTD (CANADA)|.
20060510|29383G100|EGI|23750|ENTREE GOLD INC (CANADA)|.
20060510|293876306|ENUIE|24325|ENUCLEUS INC NEW|.
20060510|293912101|ENTE|22000|ENTERMEDIA INC|.
20060510|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060510|29403E101|ENGY|372436|ENVIRO- ENERGY CORP|.
20060510|29405D101|EVCC|26150|Environmental Control Corp. Co|.
20060510|29406Q101|EESV|43237|ENVIRONMENTAL ENERGY SERVICES|.
20060510|29406U102|EVAM|183089|ENVIRONMENTAL ASSETS MGMT INC|.
20060510|29408A104|EMTI|55001|ENVIRONMENTAL TECHNOLOGIES INT|.
20060510|294100102|ENZ|25048|ENZO BIOCHEM,INC.|.
20060510|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060510|29411J100|EXNT|25298|ENXNET INC|.
20060510|294264205|EPCT|196474|EPICEPT CORPORATION|.
20060510|294821608|ERICY|12059|ERICSSON LM TEL CO ADR CL-B|.
20060510|294935101|EQTL|10095|EQUITECH INTL CORP|.
20060510|29605W107|ESCL|54891|ESCALA GROUP INC|.
20060510|296643109|ESPD|11496|ESPEED INC CL-A|.
20060510|297595100|ETIM|20000|Eternal Image, Inc. Common Sto|.
20060510|29759Y107|EERG|27901|ETERNAL ENERGY CORP|.
20060510|297719106|ETLS|18401|ETOTALSOURCE INC|.
20060510|29786L102|ETRUF|30467|ETRUSCAN RESOURCES INC (F)|.
20060510|29786P111|ETWCW|10000|ETRAILS WORLDWIDE INC WTS 02/1|.
20060510|298437104|EUGD|11260|EURASIA GOLD FIELDS INC|.
20060510|29871P109|FXE|24653|EURO CURRENCY TRUST EURO SHS|.
20060510|298768102|EEA|17051|THE EUROPEAN EQUITY FUND INC.|.
20060510|298796103|EUOT|19313|EUROTECH LTD|.
20060510|298804105|EZM|19820|EUROZINC MINING CORP|.
20060510|299000109|EVDR|14772|EVADER INC|.
20060510|299211102|EVSI|14360|EVANS SYSTEMS INC|.
20060510|299766105|EGLY|24328|EVER GLORY INTL GROUP INC|.
20060510|299807206|REPRA|59472|EVEREST RE CAPITAL TRUST 7.85%|.
20060510|30024Y104|ERC|16716|EVERGREEN MANAGED INCOME FUND|.
20060510|30033R108|ESLR|38276|EVERGREEN SOLAR INC|.
20060510|30034Q109|ERH|10747|EVERGREEN UTILITIES AND HIGH I|.
20060510|300355104|EVST|11755|EVERLAST WORLDWIDE INC|.
20060510|30050D107|EVOGF|18049|EVOLVING GOLD CORP|.
20060510|300615200|EXBY|10568|Exabyte Corporation New Common|.
20060510|30069C108|EXLLF|12141|EXCELLON RESOURCES INC (F)|.
20060510|302051206|XIDE|22119|EXIDE TECHNOLOGIES NEW COM|.
20060510|30212P113|EXPEW|32802|EXPEDIA, INC. WARRANT TO PURCH|.
20060510|302130109|EXPD|14011|EXPEDITORS INTL OF WASH INC|.
20060510|30226X102|EXTI|19976|EXTREME INNOVATIONS INC|.
20060510|30231G102|XOM|14762|EXXON MOBIL CORPORATION|.
20060510|30246X108|FECOF|480900|FEC RESOURCES INC. CDA|.
20060510|302520101|FNB|15963|F N B CORP (PA)|.
20060510|302543103|FPAMQ|35272|FPA MEDICAL MGMT INC|.
20060510|302571104|FPL|86147|FPL GROUP INC|.
20060510|302695101|FXEN|60124|FX ENERGY INC|.
20060510|303039200|FCTOA|11787|FACT CORPORATION CL-A NEW|.
20060510|30303W100|FEKY|22800|FACEKEY CORP|.
20060510|303072102|FTUSQ|25500|FACTORY 2-U STORES INC|.
20060510|303901102|FFH|130757|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060510|306071101|FOLGF|151884|FALCON OIL & GAS LTD|.
20060510|306104100|FAL|20136|FALCONBRIDGE LIMITED|.
20060510|30705R105|FMLY|232531|FAMILY ROOM ENTERTAINMENT CORP|.
20060510|307325100|FEEC|48622|FAR EAST ENERGY CORP|.
20060510|30733Q103|FETCF|50978|FAR EASTONE TELECOMM CO LTD SP|.
20060510|311642102|FARO|27902|FARO TECHNOLOGIES INC|.
20060510|31188E108|FFFC|15963|FASTFUNDS FINANCIAL CORP|.
20060510|312088404|FVRL|33491|FAVRILLE, INC.|.
20060510|313135501|FJC|18685|FEDDERS CORPORATION (NEW)|.
20060510|313549107|FDMLQ|28979|FEDERAL-MOGUL CORP|.
20060510|313586109|FNM|17489|FANNIE MAE|.
20060510|313747206|FRT|94907|FEDERAL REALTY INVEST TR SBI|.
20060510|313833204|FDSAU|100500|FEDERAL SERVICES ACQUISITION C|.
20060510|314347105|FLWE|13712|FELLOWS ENERGY LTD|.
20060510|314473208|FNNR|10500|Fennel Resources, Inc. New Com|.
20060510|31502Q100|FMVR|20572|FERMAVIR PHARMACEUTICALS, INC.|.
20060510|315293100|FGP|16875|FERRELLGAS PARTNERS LP COM UTS|.
20060510|31620R105|FNT|252914|FIDELITY NATIONAL TITLE GROUP,|.
20060510|316326107|FNF|48878|FIDELITY NATL FINANCIAL INC|.
20060510|316570100|FPP|14137|FIELDPOINT PETROLEUM CORP|.
20060510|318071404|FINGF|50000|FINNING INTL INC|.
20060510|31845F100|FADV|13297|FIRST ADVANTAGE CORP CL A|.
20060510|31865X106|FRNS|63706|FIRST AVENUE NETWORKS INC|.
20060510|32054K103|FR|18923|FIRST INDUTRIAL REALTY TR INC|.
20060510|320771108|FMD|1764017|FIRST MARBLEHEAD CORP (THE)|.
20060510|33609R106|FPPL|194318|FIRST PETROLEUM AND PIPELINE I|.
20060510|33646W100|FSBK|36626|FIRST SOUTH BANCORP INC|.
20060510|336920103|FPX|13970|FIRST TRUST IPOX 100 INDEX FD|.
20060510|33708M206|FSTF|27188|FIRST STATE FINANCIAL CORP (FL|.
20060510|337319107|FAM|10594|FIRST TRUST/ABERDEEN GLOBAL OP|.
20060510|337353106|FHY|419021|FIRST TRUST STRATEGIC HIGH INC|.
20060510|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060510|33763B103|FPFX|20476|FIRSTPLUS FINANCIAL GR INC|.
20060510|338032204|FSH|79388|FISHER SCIENTIFIC INTL INC(NEW|.
20060510|33889X203|FBFPRM|10563|FLEET CAPITAL TRUST VIII PFD|.
20060510|33938T104|FSI|11020|FLEXIBLE SOLUTIONS INT'L INC|.
20060510|33939G101|FXSC|47030|FLEXSCAN, INC.|.
20060510|343468104|FLOW|21386|FLOW INTL CORP|.
20060510|34407T104|FLYIQ|143532|FLYI INC|.
20060510|344123104|FMXIQ|122519|FOAMEX INTL INC|.
20060510|344159108|FCSE|475364|FOCUS ENHANCEMENTS INC|.
20060510|34459U306|FNIX|21264178|FONIX CORP NEW|.
20060510|344907100|FMTI|14153|FORBES MEDI-TECH INC (F)|.
20060510|34512E109|FTRS|454949|FOOTHILLS RESOURCES INC|.
20060510|345370852|FPRA|37427|FORD MOTOR CO 7.50% NTS 6/10/4|.
20060510|345370860|F|107876|FORD MOTOR CO(NEW)|.
20060510|346331101|FRLK|17121|FORLINK SOFTWARE CORP. INC.|.
20060510|34637L103|FCACF|276055|FORMATION CAPITAL CORP (F)|.
20060510|34956J309|FORSY|28922|FORTIS NL SPONS ADR NEW|.
20060510|34957A109|FTMNF|39206|FORTRESS MINERALS CORP (CANADA|.
20060510|349623108|FGAM|89033|FORTUNA GAMING CORP.|.
20060510|34969Q100|FNET|106234|FORTUNET INC|.
20060510|34984K104|FDCDF|19000|FORUM DEVELOPMENT CORP|.
20060510|349862300|FORD|22819|FORWARD INDUSTRIES INC|.
20060510|350258307|FBRWY|15654|FOSTERS GR LTD ADR-NEW|.
20060510|35039W100|FCL|55274|FOUNDATION COAL HOLDINGS, INC.|.
20060510|35100E104|FS|15093|FOUR SEASONS HOTELS INC LTD VT|.
20060510|35166A103|FOXH|47158|FOX HOLLOW TECHNOLOGIES INC|.
20060510|354727208|FKLT|57358|FRANKLIN TELECOMMUNICATION CRP|.
20060510|35671D857|FCX|15551|FREEPORT-MCMORAN COPPER&GOLD B|.
20060510|35687M107|FSL|11999|FREESCALE SEMICONDUTOR INC CL-|.
20060510|35687X202|FSRT|11175|FREESTAR TECHNOLOGY CORP NEW|.
20060510|358468106|FDEG|127133|FRIENDLY ENERGY CORPORATION|.
20060510|358903102|FRPMF|17229|FRONTIER PACIFIC MINING CORP|.
20060510|35903Q106|FRG|16487|FRONTEER DEVELOPMENT GROUP INC|.
20060510|35904R103|FHAL|10965|FRONTHAUL GROUP INC|.
20060510|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060510|35952H106|FCEL|107809|FUELCELL ENERGY INC|.
20060510|35966Q100|FCLE|14018|FULL CIRCLE IMAGE INC|.
20060510|360911101|FHCI|14649|FUTURE HEALTHCARE INC|.
20060510|360921100|FBN|455842|FURNITURE BRANDS INT'L INC|.
20060510|361144207|FCRZ|20000|FUTURE CARZ INC-NEW|.
20060510|361402209|GACU|13501|GA Computer Sciences Inc. New|.
20060510|361462104|GBTB|24072|GB & T BANCSHARES INC|.
20060510|361652209|GFIG|49277|GFI GROUP INC|.
20060510|362359408|GTTLQ|24700|GT GROUP TELECOM INC CL B|.
20060510|36238T104|GTCB|16435|GTC BIOTHERAPEUTICS INC|.
20060510|36240A101|GUT|36579|GABELLI UTILITY TRUST|.
20060510|362426108|GTXC|386063|GTX GLOBAL CORP|.
20060510|362447104|GWLK|26294|GABRIEL TECHNOLOGIES CORP|.
20060510|36244E109|GTOOF|21134|G2 RESOURCES INC|.
20060510|36244N109|GGN|16429|GABELLI GLOBAL GOLD, NATURAL R|.
20060510|362553109|GADZQ|153501|GADZOOKS INC|.
20060510|362913105|GGEN|20275|GALAGEN INC|.
20060510|36317Q104|GXY|242562|GALAXY NUTRITIONAL FOODS|.
20060510|363384108|GLDS|10501|GALES INDUSTRIES INCORPORATED|.
20060510|363576109|AJG|75479|GALLAGHER ARTHUR J.& CO|.
20060510|36466W100|GMEI|21929|GAMING ENTERTAINMENT GROUP INC|.
20060510|36466X108|GZFX|1404822|GAMEZNFLIX INC|.
20060510|36467C103|GGTS|50455|GAMING TRANSACTIONS INC|.
20060510|36467N109|GCAN|10323|GAMMACAN INTL INC|.
20060510|36471P108|GMTN|68746|GANDER MOUNTAIN CO|.
20060510|364825109|GARB|14789|GARB OIL & PWR CORP|.
20060510|365476100|GBURQ|365887|GARDENBURGER INC|.
20060510|367299104|GST|18266|GASTAR EXPLORATION LTD|.
20060510|367596103|GDSCQ|12600|GATEWAY DATA SCI CORP|.
20060510|367600301|GNRG|14351|GATEWAY ENERGY CORP-NEW-|.
20060510|368682100|GY|161986|GENCORP INC.|.
20060510|36868E104|GDLB|12261|GEN-ID LAB SERVICES INC|.
20060510|368706206|GNLB|49876|GENELABS TECHNOLOGIES INC NEW|.
20060510|368802401|GAMPRB|15159|GENERAL AMERICAN INVEST CO INC|.
20060510|369385109|GNCMA|14863|GENERAL COMMUNICATION INC CL-A|.
20060510|369604103|GE|72350|GENERAL ELECTRIC CO|.
20060510|369622485|GEP|32977|GENERAL ELEC CAP CORP STP-UP P|.
20060510|369622493|GED|54930|GENERAL ELECTRIC CAP CORP 5.87|.
20060510|369622519|GEC|22422|GENERAL ELEC CAP CORP 6.10% PU|.
20060510|370442105|GM|1422323|GENERAL MOTORS CORP|.
20060510|370442733|GBM|79998|GENERAL MTRS CP SERIES B SR CO|.
20060510|370442741|GXM|194072|GENERAL MTRS CP SERIES A CONV|.
20060510|37184C103|GNSS|280517|GENESIS MICROCHIP INC (DEL)|.
20060510|37184Q102|GTEC|182278|GENESIS TECHNOLOGY GROUP INC|.
20060510|37184Y105|GENI|27455|GENESISINTERMEDIA INC|.
20060510|371937103|GXMLF|15000|GEODEX MINERALS LTD|.
20060510|37227T105|GENXE|19594|GENEX PHARMACEUTICAL INC|.
20060510|37229R206|GNPI|362363|GENIUS PRODUCTS INC-NEW|.
20060510|37249H105|GOCM|57694|GEOCOM RES INC|.
20060510|37249T109|GGR|14668|GEOGLOBAL RESOURCES INC|.
20060510|37250B104|GNT|124167|GENTIUM SPA ADS|.
20060510|37250C102|GXLIF|16860|GEOINFORMATICS EXPLORATION INC|.
20060510|37250R109|GPHYF|90000|GEOPHYSICAL PROSPECTING ORD SH|.
20060510|372910208|GOKN|12798|GEOKINETICS INC NEW|.
20060510|37333R308|GPEPRW|28000|GEORGIA POWER CAP TRUST V 7 1/|.
20060510|373626100|GGVTF|26609|GEORGIA VENTURES INC|.
20060510|373692102|GWRX|28589|GEOWORKS CORP (DE)|.
20060510|373737105|GGB|417370|GERDAU S.A. ADS (REPTG 1 PREF|.
20060510|37373P105|GNA|19200|GERDAU AMERISTEEL CORP|.
20060510|374758100|PACK|24641|GIBRALTAR PACKAGING GROUP INC|.
20060510|37517W107|GGBM|47812|GIGABEAM CORP|.
20060510|37517W123|GGBMZ|64300|GIGABEAM CORP CL Z WTS 1/28/20|.
20060510|375915204|GVILF|20000|GLACIER VENTURES INT'L CORP|.
20060510|375916103|GIL|22430|GILDAN ACTIVEWEAR COM SHS|.
20060510|376343109|GRSR|111030|GIRASOLAR INC COM STK|.
20060510|376535100|GLAD|55998|GLADSTONE CAPITAL CORPORATION|.
20060510|376775102|GLG|32514|GLAMIS GOLD LTD|.
20060510|378964100|GACF|1063387|GLOBAL AIRCRAFT SOLUTIONS INC|.
20060510|378965107|GRLYE|11702|GLOBAL REALTY DEVELOPMENT CORP|.
20060510|378968101|GCF|326321|GLOBAL INCOME & CURRENCY FUND|.
20060510|379376106|GLNC|20983|GLOBAL NATIONAL COMMUNICATIONS|.
20060510|379399108|GLBT|15441|GLOBALNET CORPORATION|.
20060510|379405301|GBJT|36955|GLOBAL TRANSNET CORPORATION NE|.
20060510|379408404|GLLC|16902820|GLOBAL LINKS CORPORATION COM S|.
20060510|37940A102|GLMC|28603|GLOBAL MEDIA.COM|.
20060510|37940G109|GSCP|26399|GLOBALSCAPE INC|.
20060510|37940U108|GEPT|28779|GLOBAL E-POINT INC|.
20060510|379414105|GLA|44310|GLOBAL LOGISTICS ACQUISTION CO|.
20060510|379414113|GLAWS|25110|GLOBAL LOGISTICS ACQUISTION CO|.
20060510|37941P108|GEG|116928|GLOBAL POWER EQUIPMENT GP|.
20060510|379423205|GBTD|11241|GLOBAL TRIAD INC NEW|.
20060510|37942D104|GDVI|134179|GLOBAL DIVERSIFIED INDS INC|.
20060510|37944G105|GERI|16928|GLOBAL ENERGY RESOURCES INC|.
20060510|37944W100|GMTH|5549462|GLOBAL MATRECHS INC|.
20060510|37944Y106|GLBM|521382|GLOBAL MARINE LIMITED|.
20060510|37957F101|GBIXQ|17630|GLOBIX CORP|.
20060510|37958F209|GTE|1102683|GLOBETEL COMMUNICATIONS CORP C|.
20060510|37958G108|GENVE|12588|GLOBETECH ENVIRONMENTAL INC|.
20060510|37989P200|GLGSQ|19363|GLYCOGENESYS INC. NEW|.
20060510|379900103|GLBXF|15834|GLOBEX MNG ENTERPTISES INC (F)|.
20060510|38011M108|GMXR|22791|GMX RESOURCES INC|.
20060510|38045R107|GOL|130968|GOL LINHAS AEREAS INTELIGENTES|.
20060510|38055D105|GDCRF|13000|GOLD CANYON RES INC (F)|.
20060510|38068R109|GPOFF|16350|GOLD PORT RESOURCES LTD|.
20060510|380818203|GCHR|31948|GOLDEN CHIEF RESOURCES INC-NEW|.
20060510|38081S100|GCRIF|12589|GOLDEN CHALICE RESOURCES INC|.
20060510|380943100|GNDY|61000|GOLDEN DYNASTY RES LTD|.
20060510|380956169|GGWSC|49245|GOLDCORP INC SERIES C WTS EXP|.
20060510|380956409|GG|48687|GOLDCORP INC.|.
20060510|380961102|MYNG|56721|GOLDEN EAGLE INTL INC|.
20060510|381149103|GPXM|63432|GOLDEN PHOENIX MINERALS|.
20060510|38115J100|GQMNF|17578|GOLDEN QUEEN MINING LTD|.
20060510|38119T104|GSS|30807|GOLDEN STAR RESOURCES LTD|.
20060510|38119U101|GSGL|135113|GOLDEN SPIRIT GAMING LTD|.
20060510|381317106|GDW|11203|GOLDEN WEST FINANCIAL CORP|.
20060510|38141G104|GS|12855|GOLDMAN SACHS GROUP INC|.
20060510|38141V101|GDNXF|10000|GOLDNEV RES INC (F)|.
20060510|381428101|GORAF|22600|GOLDREA RESOURCES CORPORATION|.
20060510|38143Y665|GSPRA|10500|GOLDMAN SACHS GROUP INC DEP SH|.
20060510|38144X500|GSPRB|16800|GOLMAN SACHS GP INC (THE) DEP|.
20060510|381536101|GSPG|25876218|GOLDSPRING INC.|.
20060510|382550101|GT|86141|GOODYEAR TIRE & RUBBER CO|.
20060510|38374W107|GPT|15130|GOVERNMENT PROPERTIES TRUST, I|.
20060510|383870102|GPSN|89055|GPS INDUSTRIES INC|.
20060510|384632105|GFIHQ|45183|GRAHAM-FIELD HEALTH PRDS INC|.
20060510|384906202|GSLM|10108|GRAND CENTRAL SILVER MINES INC|.
20060510|38500T101|GTRE|35370|GRAN TIERRA ENERGY INC|.
20060510|38655W107|GRCUF|39000|GRANDCRU RES CORP|.
20060510|388707101|GOJO|13157|GRAPHON CORPORATION|.
20060510|389461104|GRYW|45098|GRAYLING WIRELESS USA INC|.
20060510|390124105|GBN|72365|GREAT BASIN GOLD LTD|.
20060510|39115T106|GPRLF|893004|GREAT PANTHER RES LTD|.
20060510|391523107|WOLF|295588|GREAT WOLF RESORTS, INC.|.
20060510|39303P106|GRGR|18324|GREEN ENERGY RESOURCES, INC|.
20060510|393411103|GSPI|471859|GREEN STAR PRODS INC|.
20060510|395259104|GHL|17139|GREENHILL & CO INC COM STK|.
20060510|39571R107|GSHF|46396|GREENSHIFT CORP|.
20060510|398085100|GRDCF|25000|GRID CAP CORP|.
20060510|398770107|GFDI|26900|GROFEED INC (NV)|.
20060510|398905109|GPI|13325|GROUP 1 AUTOMOTIVE,INC|.
20060510|399449107|DA|24154|GROUPE DANONE ADS(RP1/5 COM FF|.
20060510|399571108|GRVKF|44000|GROVE ENERGY LTD|.
20060510|400096103|GAV|27400|GRUBB & ELLIS REALTY ADVISORS,|.
20060510|400096111|GAVWS|856298|GRUBB & ELLIS REALTY ADVISORS,|.
20060510|400096202|GAVU|15300|GRUBB & ELLIS REALTY ADVISORS,|.
20060510|40052B108|GTXI|15616|GTX INC DEL|.
20060510|400910402|GDTIE|36529|GUARDIAN TECHNOLOGIES INTL INC|.
20060510|401617105|GES|23776|GUESS ?,INC.|.
20060510|401633102|GESM|13000|GUESTMETRICS INC|.
20060510|402468102|GFPE|51611|GULF PETE EXCHANGE INC|.
20060510|403662109|GWNI|25393|GWIN INC|.
20060510|404155103|HRRP|79171|HE 5 RESOURCES CORPORATION COM|.
20060510|40422T201|HLVC|13862|HLV TRADING CORP NEW|.
20060510|40426A109|HQSM|13999|HQ SUSTAINABLE MARITIME INDUST|.
20060510|40429C607|HFCPRB|20900|HSBC FINANCE CORP DEP SHS RPTN|.
20060510|404369100|HTRE|21540|H3 ENTERPRISES, INC.|.
20060510|40637H109|HTI|140569|HALOZYME THERAPEUTICS INC|.
20060510|40963P105|HNAB|25938|HANA BIOSCIENCES INC|.
20060510|409900107|HKF|24663|HANCOCK FABRIC INC|.
20060510|410120109|HBHC|14229|HANCOCK HOLDING CO|.
20060510|41013W108|HPI|13574|JOHN HANCOCK PFD INCOME FD|.
20060510|410252100|HDL|14991|HANDLEMAN CO|.
20060510|410799308|HVGO|30137|HANOVER GOLD INC|.
20060510|411310105|HANS|20675|HANSEN NATURAL CORP|.
20060510|41145X206|HACU|546525|HABOR ACQUISITION CORPORATION|.
20060510|412552309|HEC|211851|HARKEN ENERGY CORP (NEW)|.
20060510|417287109|HTVL|180305|HARTVILLE GROUP INC|.
20060510|419141403|HAUSQ|12028|HAUSER INC|.
20060510|420781304|HAYZ|174581|HAYES LEMMERZ INTL INC NEW|.
20060510|421933102|HMA|96026|HEALTH MGMT ASSOC INC CL-A|.
20060510|42205M106|HBOOY|11904|HBOS PLC SPONS ADR (UTD KINGDO|.
20060510|42210P102|HW|338888|HEADWATERS INCORPORATED|.
20060510|42218R100|HDVY|10745|HEALTH DISCOVERY CORPORATION|.
20060510|42219Y203|HHBR|83450|HEALTHBRIDGE INC NEW|.
20060510|42220V107|HBDT|26651|HEALTH BENEFITS DIRECT CORPORA|.
20060510|42223A100|HESG|33695|HEALTH SCIENCES GROUP INC|.
20060510|42224J100|HLUN|102309|HEALTHEUNIVERSE INC|.
20060510|42226R100|HTAC|25150|HEALTHTRAC INC|.
20060510|42235Q101|HOGC|11935|HEARTLAND OIL & GAS CORP NEV|.
20060510|42248T308|HHDG|92780|HEAVENTLY HOT DOGS INC-NEW|.
20060510|422704106|HL|26459|HECLA MINING CO|.
20060510|42279X202|HCCFP|10000|HEE CORPORATION PFD|.
20060510|422806109|HEI|23087|HEICO CORP|.
20060510|423452101|HP|15100|HELMERICH & PAYNE INC|.
20060510|423501105|HMGN|16480|HEMAGEN DIAGNOSTICS INC|.
20060510|42366C103|HEB|78399|HEMISPHERX BIOPHARMA INC|.
20060510|42368P102|HMBT|49884|HEMOBIOTECH, INC.|.
20060510|423691104|HEM|17831|HEMOSENSE, INC.|.
20060510|423693209|HMSLQ|32506|HEMOSOL CORP NEW|.
20060510|42807Q109|HSPRE|20958|HESPERIA HLDGS INC|.
20060510|42809H107|HES|132465|HESS CORPORATION|.
20060510|42822Q100|HEW|10205|HEWITT ASSOCIATES INC|.
20060510|428236103|HPQ|20770|HEWLETT-PACKARD CO|.
20060510|42982Y109|HBRF|62861|HIGHBURY FINANCIAL INC|.
20060510|42982Y117|HBRFW|93435|HIGHBURY FINANCIAL INC WTS 02/|.
20060510|429913106|HPEIF|11394|HIGH PLAINS ENERGY INC (CANADA|.
20060510|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060510|434712105|HOKU|36136|HOKU SCIENTIFIC, INC.|.
20060510|436440101|HOLX|20477|HOLOGIC INC|.
20060510|437306103|HME|62860|HOME PROPERTIES, INC|.
20060510|437355100|HOM|17752|HOME SOLUTIONS OF AMERICA INC|.
20060510|43735N101|HSHL|102524|HOME SOLUTIONS HEALTH INC|.
20060510|43738R109|HMB|10948|HOMEBANC CORP COM|.
20060510|43741Q106|HMSC|1818133|Homeland Security Capital Corp|.
20060510|43741R104|HMSG|143678|HOMELAND SECURITY GROUP INTL I|.
20060510|437852106|MOVE|44442|HOMESTORE INC.|.
20060510|438550303|HOKCY|11011|HONG KONG&CHINA GAS LTD ADRNEW|.
20060510|438580300|HGKGY|188013|HONG-KONG ELEC HLDGS SPONS ADR|.
20060510|438872103|HDIA|22000|HOODIA INTERNATIONAL, INC.|.
20060510|439555301|HOWWY|18367|HOPEWELL HLDGS LTD SP ADR-NEW-|.
20060510|44041Y104|HORC|15356|HORIZON HEALTH CORPORATION|.
20060510|44043J204|HRZO|320667|Horizon Offshore, Inc. New Com|.
20060510|44044K101|HRZ|18959|HORIZON LINES, INC.|.
20060510|44107P104|HST|18742|HOST HOTELS & RESORTS, INC|.
20060510|44183U100|HUSA|63075|HOUSTON AMERICAN ENERGY CORP|.
20060510|44183W106|HRAI|12168|HOUSERAISING INC|.
20060510|44183Y102|SOLD|192503|HOUSE VALUES, INC|.
20060510|441936101|HBSL|65437|HOUSE OF BRUSSELS CHOCOLATES I|.
20060510|443304100|HNP|25225|HUANENG PWR INTL ADR(40 ORD-N)|.
20060510|443793104|HDHL|43354|HUDSON HOLDING CORP|.
20060510|444356109|HUFCQ|3294266|HUFFY CORPORATION|.
20060510|444717102|HGT|1751846|HUGOTON ROYALTY TST UBI|.
20060510|44485X109|HBSC|29327|HUMAN BIOSYSTEMS|.
20060510|448407106|HTCH|72912|HUTCHINSON TECHNOLOGY INC|.
20060510|44860H109|HYBT|49791|HYBRID TECHNOLOGIES, INC.|.
20060510|44860Y102|HYFS|188717|HYBRID FUEL SYSTEMS INC|.
20060510|44870E104|HYGOF|61400|HYDER GOLD INC (F)|.
20060510|448947309|IDT|15756|IDT CORP CLASS B|.
20060510|449145101|HTR|111377|HYPERION TOTAL RETURN&INCO FD|.
20060510|44914M104|HYSL|49809|HYPERION SOULTIONS CORP.|.
20060510|44914N102|HYUR|43005|HYPERSECUR CORP|.
20060510|44914V104|HDII|47959|HYPERTENSION DIAGNOSTICS INC|.
20060510|44919F104|HYTM|60563|HYTHIAM INC|.
20060510|44920E104|IAO|32696|IA GLOBAL INC|.
20060510|449292200|ICOA|44634|ICOA INC|.
20060510|449293109|ICOC|15000|ICO INC|.
20060510|44930K108|ICOHA|22044|ICO GLOBAL COMM HLDGS LTD DE C|.
20060510|44930M203|ICOP|15553|ICOP DIGITAL, INC. NEW|.
20060510|44934B104|ICAB|12370|I-CABLE COMMUN LTD ADS|.
20060510|44934S107|ICAD|18000|ICAD INC|.
20060510|44936E106|IDCO|11103|ID-CONFIRM INC.|.
20060510|449394105|IDMI|43831|IDM PHARMA, INC.|.
20060510|44948P107|IDWD|370826|IDS WORLDWIDE INC|.
20060510|44950Q100|IEME|435599|IEMI|.
20060510|449575109|IG|14548|IGI INC|.
20060510|449725100|IMIT|15000|I.M.T.INC|.
20060510|44973V102|IMAHF|38847|I-MINERALS INC|.
20060510|44977W106|PPR|214580|ING PRIME RATE TST SBI|.
20060510|44982L103|IPIX|14668|IPIX CORPORATION|.
20060510|45031X204|ISTA|76400|ISTA PHARMACEUTICALS INC COM N|.
20060510|45032A104|ITER|349900|IT&E International Group, Inc.|.
20060510|45072L101|IAWK|698452|IASIAWORKS, INC|.
20060510|45102N200|ICEH|11200|ICE HOLDINGS INC|.
20060510|45103E100|INLRF|17421|ICON LASER EYE CENTERS INC|.
20060510|45103T107|ICLR|14878|ICON PLC ADS|.
20060510|45107H109|ICUR|83017|ICURIE, INC.|.
20060510|451272306|IGMI|120488|IDAHO GEN MINES INC|.
20060510|45166R204|IDIX|11211|IDENIX PHARMACEUTICALS INC|.
20060510|45167M105|IDIB|42535|IDI GLOBAL INC|.
20060510|451695100|IGNE|11800|IGENE BIOTECHNOLOGY INC|.
20060510|45170U201|INXR|2990000|IFINIX CORP NEW|.
20060510|451920201|IDYLF|16000|IMAGING DYNAMICS COMPANY LTD|.
20060510|45244W100|IMDS|137891|IMAGING DIAGNOSTIC SYSTEM INC|.
20060510|45245B105|IMAI|33333|IMAGING MGMT ASSOC INC|.
20060510|45245E109|IMAX|128473|IMAX CORPORATION|.
20060510|45245V101|IMAG|13250|IMAGEMAX INC|.
20060510|45247Q100|IIG|103236|IMERGENT INC|.
20060510|452519101|IMM|51785|IMMTECH PHARMACEUTICALS, INC.|.
20060510|45252N109|IMMD|17048|IMMUDYNE INC|.
20060510|45252T205|IMNR|564291|IMMUNE RESPONSE CORPORATION-NE|.
20060510|45254P102|IMH|485262|IMPAC MORTGAGE HLDGS INC|.
20060510|45256B101|IPXL|148288|IMPAX LABORATORIES INC|.
20060510|45256R106|IMMG|55003|IMPART MEDIA GROUP INC|.
20060510|452892102|IPMLF|14280|IMPERIAL METALS CORP -NEW|.
20060510|452907108|IMMU|199575|IMMUNOMEDICS INC|.
20060510|453078206|IPTM|188101|IMPERIAL PETE INC NEW|.
20060510|454089103|IFN|248123|INDIA FUND INC (THE)|.
20060510|45408X118|IGCWS|85700|INDIA GLOBALIZATION CAPITAL, I|.
20060510|45578L100|IINT|50400|INDUS INTL INC|.
20060510|456132109|ILNP|255981|INDUSTRIAL ENTERPRISES OF AMER|.
20060510|456261304|IDSM|17900|INDUSTRIAL MINERALS INC NEW|.
20060510|456463108|IBA|35134|INDUSTRIAS S.A. C.V. A.D.S.|.
20060510|456501204|IDUL|21646|INDUSTRIES INTL INC NEW|.
20060510|45662H106|IFHR|23836|INFE- HUMAN RES INC|.
20060510|45662N103|IFX|109923|INFINEON TECH AG ADS(REP1 ORD)|.
20060510|45664X109|IFOX|211024|INFOCROSSING INC|.
20060510|45665U104|IFLBE|846370|INFINIUM LABS INC|.
20060510|45667L102|IFQJ|275000|INFINITY ACQUISITION CORP|.
20060510|45667M100|INFL|12658|INFINICALL CORP|.
20060510|45667P103|INNX|52739|INFINITE NETWORKS CORP|.
20060510|45677U100|IFMX|653398|INFORMEDIX HLDGS INC|.
20060510|45677V108|ISHM|308254|INFOSEARCH MEDIA, INC|.
20060510|456784107|IFO|129693|INFOSONICS CORPORATION|.
20060510|456791201|IFTC|13409|Infotec Business Systems, Inc.|.
20060510|456908300|IMTKA|34762|INFORMATION MTMT TECH CRP CL-A|.
20060510|457153104|IM|122412|INGRAM MICRO INC.CL-A|.
20060510|45764F305|IGCA|37697|INNOVATIVE GAMING CORP OF AMER|.
20060510|457652105|IO|101486|INPUT/OUTPUT INC|.
20060510|45765U103|NSIT|19393|INSIGHT ENTERPRISES INC|.
20060510|45765Y105|ISIG|184119|INSIGNIA SYSTEMS INC|.
20060510|457660108|ISV|73362|INSITE VISION,INC.|.
20060510|457669208|INSM|47308|INSMED INC-NEW|.
20060510|45766J107|INSGY|64410|INSIGNIA SOLUTIONS PLC ADR|.
20060510|45768R305|INFN|26344|INNOFONE.COM INC NEW|.
20060510|457692101|IVHG|2511074|INNOVA HOLDINGS INC|.
20060510|457695104|IOVO|13900|INNOVATE ONCOLOGY INC|.
20060510|45770X100|IFUL|13100|INSIGHTFUL CORP|.
20060510|45771Q104|IXSBE|30000|INNEXUS BIOTECHNOLOGY INC|.
20060510|45772G105|INPC|254888|INPHONIC INC|.
20060510|45772H103|IVFH|393194|INNOVATIVE FOOD HLDGS INC|.
20060510|45772J109|IRMGF|15900|INSPIRATION MINING CORP|.
20060510|45773K105|ISNX|97100|INNOVISION INC|.
20060510|45773L103|NPLA|73492|IN PLAY TECHNOLOGIES, INC.|.
20060510|45773N109|INSQ|914111|INSEQ CORP|.
20060510|45773P104|IRBL|15837|INROB TECH, LTD|.
20060510|45773R100|INVC|31863|INNOVATIVE CARD TECHNOLOGIES,|.
20060510|457954600|INNO|19886|INNOVO GROUP INC|.
20060510|45810J103|ITKG|122450|INTEGRAL TECHNOLOGIES INC|.
20060510|45811E103|IESRQ|56049|INTEGRATED ELECTRICAL SVCSINC|.
20060510|45811H106|INVI|12200|INTEGRALVISION INC|.
20060510|45811T100|INTN|19890|INTAC INTERNATIONAL|.
20060510|458140100|INTC|59991|INTEL CORP|.
20060510|45815M101|ITGI|90590|INTEGRATED TECHNOLOGY GRP INC|.
20060510|45817G102|IDN|14960|INTELLI-CHECK INC|.
20060510|458189107|ICMTF|85488|INTER-CITIC MINERALS INC|.
20060510|45818C100|IPFS|39444|INTEGRATED PERFORMANCE SYS INC|.
20060510|45818D108|INTP|21274|INTEGRATED PHARMACEUTICALS INC|.
20060510|45821G106|IGCO|233914|Integrated Camera Optics, Corp|.
20060510|45840T204|ITRJ|52019|INTERAGE LTD COM NEW|.
20060510|45857P103|IHG|13768|INTERCONTINENTAL HOTELS GROUP|.
20060510|45865V100|ICE|17500|INTERCONTINENTALEXCHANGE, INC.|.
20060510|45884X103|ITMN|74584|INTERMUNE INC|.
20060510|458854106|IHDRE|41782|INTERNAL HYDRO INTERNATIONAL I|.
20060510|45885A102|IIP|35809|INTERNAP NETWORK SVCS CORP|.
20060510|45890M109|IASG|31368|INTEGRATED ALARM SERVICES GROU|.
20060510|458968104|IBTGF|13447|INTL BARRIER TECH INC (F)|.
20060510|459003109|IMTG|13698|INTERNATIONAL AMERICAN TECHNOL|.
20060510|459412102|IDWK|18618|INTL DISPLAYWORKS INC|.
20060510|459459103|ILGY|35401|International Energy Ltd. Comm|.
20060510|45952R202|IFDG|478846|INTERNATIONAL FOOD PRODUCTS GR|.
20060510|45972T105|IRKLF|10000|INTERNATIONAL KRL RESOURCES CO|.
20060510|459862306|IMSI|31981|INTL MICROCOMPUTER SOFTWARE|.
20060510|459930103|INNHF|22514|INTL NORTHAIR MINES LTD (F)|.
20060510|459959102|IPBXF|69151|INTERNATIONAL PBX VENTURES (F)|.
20060510|46004U102|INLM|30703|INTERNATIONAL MONETARY SYSTEMS|.
20060510|460168107|IPCY|21804|INTERNATIONAL PHARMACY OUTLETS|.
20060510|46018A100|IPWG|27420|INTERNATIONAL POWER GROUP LTD|.
20060510|46023R106|IRNG|15332|INTERNATIONAL RANGER CORP|.
20060510|460254105|IRF|49121|INTL RECTIFIER CORP|.
20060510|460277106|INRTF|12500|INTERNATIONAL ROYALTY CORP (CD|.
20060510|46049W105|ITME|12064|INTL TME RESOURCES INC (F)|.
20060510|46069S109|ISIL|19301|INTERSIL CORP CL-A|.
20060510|46072H108|IBCIQ|29005|INTERSTATE BAKERIES CORP|.
20060510|46088S106|IHR|11590|INTERSTATE HOTELS & RESORTS IN|.
20060510|460951106|IOC|142756|INTEROIL CORP (F)|.
20060510|461169104|ILSE|17002|INTRALASE CORP|.
20060510|46118N101|IOPM|61162|INTRAOP MEDICAL CORPORATION|.
20060510|461194102|IESV|2505248|INTERPID TECHNOLOGY & RESOURCE|.
20060510|46119F107|INGN|75251|INTROGEN THERAPEUTICS INC|.
20060510|461204109|IVNSY|16973|INVENSYS PLC SPONS ADR|.
20060510|46121E205|INTZ|11356|INTRUSION INC NEW|.
20060510|46126P106|IMA|15675|INVERNESS MEDICAL INNOVATIONS|.
20060510|46145F105|ITG|24081|INVESTMENT TECH GROUP INC(NEW)|.
20060510|461730103|IRETS|34418|INVESTORS REAL ESTATE TR SBI|.
20060510|461868101|IYXI|11460|INYX INC|.
20060510|46206P109|IONA|23603|IONA TECHNOLOGIES PLC ADR|.
20060510|462070103|IOTN|862587|IONATRON INC|.
20060510|462070202|IOTNP|12000|IONATRON INC SER A CONV PFD|.
20060510|462211103|IFTI|19632|IONIC FUEL TECHNOLOGY INC|.
20060510|46262E105|IPMT|14378|IPAYMENT INC|.
20060510|46262T102|IPKL|360718|IPACKETS INTERNATIONAL, INC.|.
20060510|462726100|IRBT|63762|IROBOT CORPORATION|.
20060510|464115203|IWNE|13500|IRWIN ENERGY INC NEW COM STK|.
20060510|46426P103|ISO|53993|ISCO INTERNATIONAL INC|.
20060510|464286400|EWZ|809938|ISHARES MSCI BRAZIL|.
20060510|464286608|EZU|142023|ISHARES MSCI EMU INDEX FUND|.
20060510|464286665|EPP|32069|ISHARES PACIFIC EX-JAPAN INDEX|.
20060510|464286673|EWS|35286|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20060510|464286699|EWU|984709|ISHS MSCI UTD KINGDOM IDX FD|.
20060510|464286707|EWQ|147987|ISHARES MSCI FRANCE INDEX FD|.
20060510|464286756|EWD|77709|ISHARES MSCI SWEDEN INDEX FD|.
20060510|464286772|EWY|99920|ISHS MSCI SOUTH KOREA IDX FD|.
20060510|464286806|EWG|53677|ISHARES MSCI GERMANY INDEX FD|.
20060510|464286822|EWW|837796|ISHS MSCI MEXICO(FREE)IDX FD|.
20060510|464286830|EWM|1129923|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060510|464287192|IYT|56034|ISHARES DOW JONES TRANSP AVG I|.
20060510|464287200|IVV|714290|ISHARES S&P 500 INDEX FUND|.
20060510|464287234|EEM|765959|ISHARES MSCI EMERGING MARKETS|.
20060510|464287291|IXN|17798|ISHARES S&P GLOBAL INFORMATION|.
20060510|464287333|IXG|118918|ISHARES S&P GLOBAL FIN'L SECTO|.
20060510|464287390|ILF|86915|ISHARES S&P LATIN AMERICA 40 I|.
20060510|464287432|TLT|395218|ISHARES 20+ YEAR TREASURY INDE|.
20060510|464287499|IWR|102361|ISHARES RUSSELL MIDCAP INDEX F|.
20060510|464287556|IBB|337393|ISHARES NASDAQ BIOTECH INDX FD|.
20060510|464287606|IJK|70433|ISHARES S&P MIDCAP 400 VALUE I|.
20060510|464287655|IWM|121577|ISHARES RUSSELL 2000 INDEX|.
20060510|464287713|IYZ|73702|ISHARES DJ US TELECOM INDEX|.
20060510|464287739|IYR|156418|ISHARES DJ US REAL EST IDX FD|.
20060510|464287754|IYJ|101888|ISHARES DJ US INDL SECT IDX FD|.
20060510|464287861|IEV|316794|ISHARES S&P EUROPE 350 INDEX|.
20060510|464287879|IJS|50137|ISHARES S&P SMALLCAP 600 VALUE|.
20060510|464287887|IJT|21384|ISHARES S&P SMALL CAP 600 GROW|.
20060510|464288208|JKG|30066|ISHARES MORNINGSTAR MID CORE I|.
20060510|464288505|JKJ|10375|ISHARES MORNINGSTAR SMALL CORE|.
20060510|464288752|ITB|40035|ISHARES TR DOW JONES US HOME C|.
20060510|464288869|IWC|126179|RUSSELL MICROCAP INDEX|.
20060510|464288877|EFV|69009|MSCI EAFE VALUE INDEX FUND|.
20060510|464288885|EFG|69860|MSCI EAFE GROWTH INDEX FUND|.
20060510|46428Q109|SLV|48709|ISHARES SILVER TRUST|.
20060510|464330109|ISIS|80259|ISIS PHARMACEUTICALS|.
20060510|46488N103|ILE|58380|ISOLAGEN INC|.
20060510|464895101|ISON|38342|ISONICS CORP|.
20060510|46514P106|ISLT|13073|ISRAEL TECHNOLOGY ACQUISITION|.
20060510|465619203|ITECE|10607|ITEC ENVIRONMENTAL GROUP INC N|.
20060510|465647204|ITEX|35977|ITEX CORP|.
20060510|46564Q103|ITMUQ|10300|ITEMUS INC|.
20060510|465707107|ITHK|16020|ITHAKA ACQUISITION CORP|.
20060510|465743102|ITRO|64457|ITRONICS INC|.
20060510|465785103|IVVEF|262037|IVANA VENTURES INC (CANADA)|.
20060510|465790103|IVAN|13840|IVANHOE ENERGY INC|.
20060510|46582W108|IVWFF|67950|IVERNIA INC|.
20060510|465927101|JNRRF|30814|JNR RESOURCES INC (F)|.
20060510|46612J101|JDSU|12726|JDS UNIPHASE CORPORATION XS|.
20060510|466212107|JMAR|23336|JMAR TECHNOLOGIES INC|.
20060510|46626E205|JCOM|20773|J2 GLOBAL COMMUN INC|.
20060510|468699509|JKRI|37726|JACKSON RIVERS COMPANY (THE) N|.
20060510|46981P100|JFGI|33265|JACOBS FINANCIAL GRP|.
20060510|470080409|JAGH|22217|JAG MEDIA HLDGS INC|.
20060510|470355207|JRCC|20314|JAMES RIVER COAL NEW|.
20060510|470457102|JAMS|59746|JAMESON INNS INC|.
20060510|47102X105|JNS|22243|JANUS CAPITAL GROUP INC.|.
20060510|471894105|JVPH|32857|JAVELIN PHARMACEUTICALS, INC.|.
20060510|47189R104|JAVO|48952|JAVO BEVERAGE COMPANY INC|.
20060510|472310101|JDO|10717|JED OIL INC|.
20060510|477143101|JBLU|295416|JETBLUE AIRWAYS CORPORATION|.
20060510|47758P307|JAS|80911|JO-ANN STORES INC|.
20060510|47758X102|JINFF|44060|JINSHAN GOLD MINES INC|.
20060510|481228203|JPMPRP|12100|JPMORGAN CHASE CAP XVI 6375 TR|.
20060510|48122A109|JYSR|24362|JOYSTAR INC|.
20060510|48131Q202|GEMM|12214|JUINA MINING CORP|.
20060510|482563103|KMA|22373|KMG AMERICA CORPORATION|.
20060510|482733102|KTWO|10708|K2 DIGITAL INC|.
20060510|48273M100|KTRK|10000|K-TRONIK INTL CORP|.
20060510|482903101|KALRF|35000|KALAHARI RES INC (F)|.
20060510|483007100|KLUCQ|245361|KAISER ALUMINUM CORP|.
20060510|486606106|KYN|12704|KAYNE ANDERSON MLP INVESTMENT|.
20060510|48666K109|KBH|34598|KB HOME|.
20060510|487169104|KRNY|12612|KEARNY FINANCIAL|.
20060510|489084103|KENS|11214|KENILWORTH SYSTEMS CORP|.
20060510|492051305|KPELY|32380|KEPPEL LTD SPONSORED ADR|.
20060510|492564109|KERFF|63680|KETCH RESOURCES TRUST  UNIT|.
20060510|492914106|KEGS|23055|KEY ENERGY SERVICES INC|.
20060510|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20060510|49338N109|KEYS|25254|KEYSTONE AUTOMOTIVE INDS INC|.
20060510|494274103|KBALB|11066|KIMBALL INTL INC CL B|.
20060510|49435N101|KBX|53844|KIMBER RESOURCES INC (CANADA)|.
20060510|494386204|KCDMY|16711|KIMBERLY CLARK DE MEX SP-ADR|.
20060510|494550106|KMP|18330|KINDER MORGAN ENER PNTRS L.P.|.
20060510|494580103|KND|14052|KINDRED HEALTHCARE INC|.
20060510|49689D205|KNGS|21831|KINGSLEY COACH INC|.
20060510|497498105|KIRK|11563|KIRKLANDS INC|.
20060510|497667105|KSNR|10000|KIRSHNER INTERNATIONAL INC.|.
20060510|49803T102|KRG|29990|KITE REALTY GROUP TRUST COM|.
20060510|498696103|KLNDF|28661|KLONDEX MINES LTD|.
20060510|498722107|KLSVF|19287|KLONDIKE SILVER CORP COM (CA)|.
20060510|498903103|KDKGF|18245|KLONDIKE GOLD CORP|.
20060510|49915R101|KNBS|469034|KNOBIAS INC.|.
20060510|50015Q100|KOGGF|24445|KODIAK OIL & GAS CORP|.
20060510|500634100|KF|110689|KOREA FUND INC (THE)|.
20060510|50063B104|KEF|14987|KOREA EQUITY FUND INC|.
20060510|501014104|KKD|822278|KRISPY KREME DOUGHNUTS INC|.
20060510|50105X106|KNOS|25214|KRONOS ADVANCED TECHS INC|.
20060510|501197107|KUL|60853|KUHLMAN COMPANY, INC|.
20060510|50184Q105|LPPI|54970|LEEP, INC|.
20060510|50186V102|LPL|73935|LG PHILIPS LCD CO LTD ADS|.
20060510|501921100|LTVCQ|220676|LTV CORP|.
20060510|50208P109|LMLP|79821|LML PAYMENT SYSTEMS INC|.
20060510|505336107|LZB|413388|LA-Z-BOY INCORPORATED|.
20060510|505447102|LAB|219884|LABRANCHE AND CO INC|.
20060510|50575Q102|LTS|118368|LADENBURG THALMANN FINANCIAL|.
20060510|505861401|LR|17221|LAFARGE ADS (1/4 COM) NEW|.
20060510|511637100|LBAI|25520|LAKELAND BANCORP INC|.
20060510|513665109|LLLIE|40935|LAPMERD LESS LETHAL INC|.
20060510|513696104|LMS|11046|LAMSON & SESSIONS CO|.
20060510|516555109|LANV|39817|LANVISION SYSTEMS INC|.
20060510|51669T101|LMRXF|32795|LARAMIDE RESOURCES LTD|.
20060510|517053203|LSBC|17331|LARGE SCALE BIOLOGY CORP NEW|.
20060510|517672101|LVFHF|23900|LAS VEGAS FROM HOME.COM ENTERT|.
20060510|518081104|LSCP|160985|LASERSCOPE|.
20060510|51828C106|LDF|12022|LATIN AMERN DISCOVERY FD INC|.
20060510|518585104|BFIT|15735|RONALD S LAURA ENTERPR INC DEL|.
20060510|518613104|LAUR|99999|LAUREATE EDUCATION INC|.
20060510|521865105|LEA|757962|LEAR CORP|.
20060510|52186N106|LF|472081|LEAPFROG ENTERPRISES INC.|.
20060510|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060510|524908100|LEH|123354|LEHMAN BROTHERS HOLDINGS|.
20060510|526057302|LENB|11781|LENNAR CORPORATION CL-B|.
20060510|52729N100|LVLT|14799|LEVEL 3 COMMUNICATIONS INC|.
20060510|52730C101|LEVP|35002|LEV PHARMACEUTICALS INC|.
20060510|52886P104|LEXR|213708|LEXAR MEDIA INC.|.
20060510|529561102|LXRS|55465|LEXINGTON RESOURCES INC|.
20060510|529771107|LXK|16875|LEXMARK INTL INC CL-A|.
20060510|530555309|LBTYK|39119|LIBERTY GLOBAL INC SER C|.
20060510|530718105|L|74141|LIBERTY MEDIA CORP SERIES A|.
20060510|53184V108|LFXG|28926|Life Exchange, Inc. Common Sto|.
20060510|53219E501|LBTN|14638|LIFELINE BIOTECHN INC NEW|.
20060510|53219K101|LFTC|13975|LIFESTREAM TECHNOLOGIES INC.|.
20060510|53221T108|LFLT|91251|LIFELINE THERAPEUTICS INC|.
20060510|53224G103|LSGP|209637|LIGHTING SCIENCE GROUP CORP|.
20060510|532257805|LPTH|20836|LIGHTPATH TECHNOLOGIES INC|.
20060510|532349107|LIHRY|10551|LIHIR GOLD LTD SPONS ADR|.
20060510|533591103|LGCP|375460|LINCOLN GOLD CORP|.
20060510|5357EP108|LWLL|12758|LINKWELL CORP|.
20060510|535919203|LGF|86855|LIONS GATE ENT CORP|.
20060510|53630P101|LIPD|13954|LIPID SCIENCES INC ARIZ|.
20060510|53634X100|LQMT|98213|LIQUIDMETAL TECHNOLOGIES INC|.
20060510|536778103|LTWV|32551|LITEWAVE CORP|.
20060510|536808405|LTHUE|49986|LITHIUM TECHNOLOGY CORP NEW|.
20060510|54047P106|LFWK|15521|LOFTWERKS INC|.
20060510|541095105|LGREF|15000|LOGAN RESOURCES LTD (CANADA)|.
20060510|541402103|LOGC|16670|LOGIC DEVICES INC|.
20060510|54229R102|LSLT|13710|LONE STAR LIQUIDATION TRUST|.
20060510|54287P204|LREN|124371|LONG ROAD ENTERTAINMENT INC|.
20060510|545754103|LOUD|827482|LOUDEYE CORPORATION|.
20060510|548661107|LOW|15019|LOWES COMPANIES INC|.
20060510|54908P104|LYLP|17147|LOYALTYPOINT INC|.
20060510|55024R106|LMRA|25525|LUMERA CORP|.
20060510|55027E102|LMNX|14428|LUMINEX CORPORATION|.
20060510|55036P106|LTII|22276|LUNA TECHNOLOGIES INTL INC|.
20060510|552074106|WLS|84593|WILLIAM LYON HOMES|.
20060510|55263V206|KRBPRC|12200|MBNA CAP C 8.25% TR PFR SER-C|.
20060510|552643108|MBRTF|30000|MBMI RESOURCES INC|.
20060510|55264U108|MBFI|166698|MB FINANCIAL INC-NEW|.
20060510|552676108|MDC|15232|M.D.C. HOLDINGS INC|.
20060510|55270B201|KRBPRE|17358|MBNA CAP TR PFD SECS SER E|.
20060510|55270M108|MCSIQ|38575|MCSI INC.|.
20060510|552738106|MFM|36702|MFS MUNICIPAL INCOME TRUST|.
20060510|55274R103|MEMS|10872|MEMS USA INC|.
20060510|552880106|MOGN|22372|MGI PHARMA INC|.
20060510|55302G103|MGPI|84535|MGP INGREDIENTS INC|.
20060510|55306V106|MIVT|153991|MIV THERAPEUTICS INC|.
20060510|553424409|MPTT|353391|MPTV INC-NEW|.
20060510|55345V109|MPWE|87137|M POWER ENTERTAINMENT INC.|.
20060510|553477100|MRVC|991066|MRV COMMUNICATIONS INC|.
20060510|55348A102|MHOI|43666|MRU HOLDINGS INC|.
20060510|553570102|MSGI|57522|MSGI SECURITY SOLUTIONS, INC.|.
20060510|553829102|MVC|12251|MVC CAPITAL, INC.|.
20060510|554455402|MNCN|49284|MACH ONE CORPORATION - NEW|.
20060510|554571109|MFNC|49973|MACKINAC FINANCIAL CORPORATION|.
20060510|554787101|MMEEF|145843|MACMILLAN GOLD CORP (F)|.
20060510|556582104|MCN|19685|MADISON/CLAYMORE COVERED CALL|.
20060510|557448107|MDEX|12500|MADISON EXPLORATIONS INC|.
20060510|559079207|MGLN|36001|MAGELLAN HEALTH SVCS INC NEW|.
20060510|559091301|MPET|58559|MAGELLAN PETROLEUM CORP|.
20060510|559211107|MECA|22907|MAGNA ENTMT CORP SUB VTG CL-A|.
20060510|559235106|MAGLA|51730|MAGNA LAB INC CL-A|.
20060510|55973E106|MMURF|57825|MAGNUM URANIUM CORP ORD SHS (C|.
20060510|559778402|MTE|18100|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20060510|560635104|MAIR|27338|MAIR HOLDINGS INC COM|.
20060510|560690208|COOL|25516|MAJESCO HOLDINGS ENTERTAINMENT|.
20060510|560912107|MJGCF|13395|MAJESTIC GOLD CORP|.
20060510|560913105|MNFAF|16000|MAINFRAME ENTERTAINMENT INC(F)|.
20060510|561662107|MMU|10416|MANAGED MUNICIPALS PORTFOLLIO|.
20060510|561721101|MKOSE|16960|MANAKOA SERVICES CORP|.
20060510|56176P104|MANS|160592|MANARIS CORP|.
20060510|56219P202|MNCS|25081|MANCHESTER INC NEW|.
20060510|563118207|MHA|478383|MANHATTAN PHARM INC|.
20060510|563245208|MERAY|11440|MANILA ELEC SPONS ADR|.
20060510|563771104|MTEX|180699|MANNATECH INCORPORATED|.
20060510|56624R108|MCHX|183152|MARCHEX INC|.
20060510|57060D108|MKTX|124534|MARKET  AXESS HOLDINGS, INC.|.
20060510|570658203|MRKL|3772823|MARKLAND TECHNOLOGIES INC NEW|.
20060510|571303403|MMIO|26301|Marmion Industries Corp. New C|.
20060510|571834100|MI|17246|MARSHALL & ILSLEY CORP.|.
20060510|572322303|MSHL|53937|MARSHALL EDWARDS INC|.
20060510|572901106|MATK|31951|MARTEK BIOSCIENCES CORP|.
20060510|573083102|MSO|949508|MARTHA STEWART LIV OMNIMED INC|.
20060510|574667101|MSLM|15388|MASCOT SILVER LEAD MINES INC|.
20060510|576678205|MTNA|10263|MATERIAL TECH INC CIA NEW|.
20060510|576801203|MATH|23040|MATHSTAR INC|.
20060510|576818108|MZT|122655|MATRITECH INC|.
20060510|57683Q106|MXES|20000|MATRIX ENERGY SVCS CORP|.
20060510|576853105|MTRX|22736|MATRIX SERVICE CO|.
20060510|57685P304|MONE|12058|MATRIXONE INC|.
20060510|57773D106|MWSNF|36400|MAWSON RES LTD|.
20060510|57774U107|MXUS|15008|MAXUS TECHNOLOGY CORP|.
20060510|577767106|MXWL|19179|MAXWELL TECHNOLOGIES INC|.
20060510|577774102|MXON|33775|MAXXON INC|.
20060510|578877102|MBTF|20155|MBT FINANCIAL CORP|.
20060510|579489105|MNI|328872|MCCLATCHY CO (HOLD COMPANY)- A|.
20060510|580031201|MCDTA|33104|MCDATA CORPORATION CL-A|.
20060510|581531100|MKBY|16438|MCKENZIE BAY INTERNATIONAL LTD|.
20060510|583840103|MTL|137004|MECHEL OAO ADS EA REPTG 3 COM|.
20060510|58401X308|MGEN|136035|MED GEN, INC. NEW|.
20060510|58446J207|MBAY|13547|MEDIABAY INC NEW|.
20060510|58446X107|GFX|29094|MEDIA SCIENCES INTERNATIONAL I|.
20060510|58447W108|MMXT|173614|MEDIAMAX TECHNOLOGY CORP|.
20060510|58449R107|MAMT|87642|MEDICAL ASSET MGMT INC|.
20060510|58456E106|MLSC|25008|MEDICAL DISCOVERIES INC|.
20060510|584639108|MDCV|1915460|MEDICALCV INC|.
20060510|58463K103|MMAM|235343|MEDICAL MAKEOVER CORPORATION O|.
20060510|58463N107|MSSI|102311|MEDICAL STAFFING SOLUTIONS INC|.
20060510|58463P102|MMTV|13685|MEDICAL MEDIA TELEVISION INC C|.
20060510|58469E101|MCU|67184|MEDICURE INC (CANADA)|.
20060510|58470A205|MGT|16508|MEDICSIGHT INC NEW|.
20060510|58489M109|MDMN|12696|MEDINAH MINERALS INC|.
20060510|58500E102|MDYS|51898|MEDISYS CORP|.
20060510|58500P107|MDTL|954704|MEDIS TECHNOLOGIES LTD|.
20060510|58501F108|MDSM|19267|MEDISTEM LABORATORIES INC|.
20060510|58501R102|MMIRF|33603|MEDMIRA INC|.
20060510|58502M102|MLKNA|16416|MEDLINK INTERNATIONAL INC|.
20060510|585055106|MDT|35435|MEDTRONIC INC|.
20060510|585081102|MDWV|18607|MEDWAVE INC|.
20060510|585145105|MDTA|20534|MEGADATA CORP|.
20060510|58516W104|MGAFF|80161|MEGA URANIUM LTD (CANADA)|.
20060510|58606R403|MEMY|39221|MEMORY PHARMACEUTICALS CORP|.
20060510|586263204|MRY|37200|MEMRY CORP|.
20060510|587376104|MBWM|13082|MERCANTILE BANK CORP|.
20060510|587586108|MPAQ|11000|MERCATOR PARTNERS ACQUISITION|.
20060510|587586116|MPAQW|11900|MERCATOR PARTNERS ACQUISITION|.
20060510|587586207|MPAQB|34947|MERCATOR PARTNERS ACQUISITION|.
20060510|589331107|MRK|284412|MERCK & CO INC|.
20060510|58977Q109|TMR|13394|THE MERIDIAN RESOURCE CORP|.
20060510|589975101|MDG|10042|MERIDIAN GOLD INC|.
20060510|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060510|59021F206|MERPRD|32429|MERRILL PF CP TST III 7%"TOPRS|.
20060510|59021G204|MERPRE|23300|MERRILL PFD TST IV"TOPRS"7.12%|.
20060510|59021S323|ARNQ|27000|MERRILL LYNCH & CO INC ARN LIN|.
20060510|59021S422|BXA|15514|MERRILL LYN 8% STRAT RTN NTS L|.
20060510|59021V755|MPL|67358|MERRILL LYNCH ACC RTN BEAR MKT|.
20060510|59021W654|DWMT|14016|MERRILL LYNCH & CO INC DOW JON|.
20060510|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20060510|590829107|MCC|17806|MESTEK INC|.
20060510|591098108|MXAL|118217|METAL RECOVERY TECHNLGS INC|.
20060510|591120100|MTSX|18083|METAL STORM LTD|.
20060510|591176102|MEA|135747|METALICO INC|.
20060510|59125J104|MRB|17150|METALLICA RES INC.|.
20060510|59139P104|MSLV|1367267|METASOLV INC|.
20060510|59159Q107|MEK|26230|METRETEK TECHNOLGIES INC|.
20060510|59163F105|INFO|41854|METRO ONE TELECOMMUNICATNS INC|.
20060510|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20060510|592688105|MTD|97088|METTLER-TOLEDO INT'L INC|.
20060510|592776108|MGRSF|82150|MEXGOLD RESOURCES INC (CDA)|.
20060510|592834105|MXE|15639|MEXICO EQUITY & INCOME FD INC|.
20060510|59410W208|MLXO|121950|MICHELEX CORP NEW|.
20060510|59479Q100|MCTI|184476|MICRO COMPONENT TECHNOLOGY INC|.
20060510|594928103|MICAQ|14464|MICROAGE INC|.
20060510|594960106|MVIS|94027|MICROVISION INC (WASH)|.
20060510|59506W104|MICG|13440|MICROFIELD GROUP INC|.
20060510|59507Q106|MII|30860|MICROISLET INC.|.
20060510|59509C105|MITI|10559|MICROMET INC COM STK|.
20060510|59510E108|MSEV|36892|MICRON ENVIRO SYSTEMS INC|.
20060510|595112103|MU|10115|MICRON TECHNOLOGY INC|.
20060510|59515B109|MTMD|18174|MICROTEK MED HLDGS INC|.
20060510|59515H106|MIOK|26627|MICROTRAK INC|.
20060510|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060510|596680108|MSEX|12287|MIDDLESEX WATER CO|.
20060510|597880103|MHGI|29173|Midnight Holdings Group, Inc.|.
20060510|597911106|MEH|256841|MIDWEST AIR GROUP INC|.
20060510|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060510|598148104|MWY|164047|MIDWAY GAMES INC.|.
20060510|598153104|MDWGF|71085|MIDWAY GOLD CORP (CANADA)|.
20060510|59861R104|MGIFF|20230|MIGENIX INC (CANADA)|.
20060510|59862V104|MIIX|16098|THE MIXX GROUP INC|.
20060510|59976Q108|MLTA|10000|MILITARY COMMUNICATIONS TECHOL|.
20060510|599788106|MYRG|22810|MILITARY RESALE GRP INC|.
20060510|599805108|MCYGF|117739|MILL CITY GOLD CORP|.
20060510|60036E101|MLHP|11191|MILLENIA HOPE INC|.
20060510|60038B105|MCEL|175591|MILLENNIUM CELL INC|.
20060510|60038H102|MBTG|101188|MILLENNIUM BIOTECHNOLOGIES GRP|.
20060510|601073109|MIL|26328|MILLIPORE CORP|.
20060510|601317100|MSMA|13155|MILLSTREAM II ACQUISITION CORP|.
20060510|602682106|MSPD|109551|MINDSPEED TECHNOLOGIES, INC.|.
20060510|602900102|MFN|56477|MINEFINDERS LTD (F)|.
20060510|602910101|MNEAF|143222|MINERA ANDES INC|.
20060510|603432105|MGN|25330|MINES MGMT INC|.
20060510|604062109|MXA|12564|MINNESOTA MUNI INCM PTFL INC|.
20060510|60443P103|BUF|19725|MINRAD INT'L INC.|.
20060510|604673103|MRDDF|20227|MIRANDA GOLD CORPORATION|.
20060510|60467R100|MIR|15330|MIRANT CORP COM|.
20060510|604690107|MRVT|76748|MIKAVANT MEDICAL TECHNOLOGIES|.
20060510|60510P101|MIOGF|19019|MISSION OIL AND GAS INC|.
20060510|606710200|MITK|10269|MITEK SYSTEMS INC|.
20060510|606839207|MTSQY|95109|MITSUI SUMITOMO INSURANCE CO L|.
20060510|60684P101|MT|191458|MITTAL STEEL COMPANY N.V. NY R|.
20060510|607409109|MBT|66985|MOBILE TELESYSTEMS OJSC ADS (E|.
20060510|60742E205|MOBL|302947|MOBILEPRO CORP-NEW|.
20060510|60783C100|MODT|34499|MODTECH HOLDINGS INC|.
20060510|60847M201|MRIS|10000|MOLIRIS CORP NEW|.
20060510|60851R104|MCDG|1068580|MOLECULAR DIAGNOSTICS INC|.
20060510|60852T109|MLPH|10415|MOLECULAR PHARMACOLOGY USA LTD|.
20060510|60855R100|MOH|15400|MOLINA HEALTHCARE,INC.|.
20060510|60886R103|MNC|20200|MONACO COACH CORP|.
20060510|609286109|MPUCF|20000|MONETA POROUPINE MINES INC(F)|.
20060510|60935Y109|MGI|35050|MONEYGRAM INTERNATONAL INC|.
20060510|60975U108|MGRM|24481|MONOGRAM BIOSCIENCES, INC.|.
20060510|612570101|PSTA|33667|MONTEREY GOURMET FOODS, INC|.
20060510|61689A107|MBEU|62900|MORGAN BEAUMONT INC|.
20060510|616988101|RNE|14246|MORGAN STLY EASTEURO FD|.
20060510|61744G107|MSF|14392|MRG STLY EMERG MKT FD|.
20060510|61745C105|IIF|68814|MRG STLY INDIA INVEST|.
20060510|61745P106|GVT|32680|MORGAN STL GVT INCM TST SBI|.
20060510|61745P452|OIA|58869|MORGAN STANLEY MUNI INCOME OPP|.
20060510|61745P734|IQI|11903|MORGAN STNLY QLTY MNI INCM TST|.
20060510|61745P833|IMS|12094|MORGAN STNLY INSD MNI SECS SBI|.
20060510|61746S414|ESTX|22957|MORGAN STANLEY PLUS BSD ON D.J|.
20060510|61746Y155|HPB|10293|MORGAN STLY 100% CAP PROT NTS|.
20060510|61746Y387|FOL|33345|MORGAN STLY 7% FOREST LABS INC|.
20060510|61747Y188|DEV|31565|MORGAN STANLEY 8.50% SPARQS LK|.
20060510|61747Y345|SHM|29800|MORGAN STANLEY 13.25% HITS LKD|.
20060510|61747Y378|MPQ|16300|MORGAN STANLEY PLUS LKD PHLX O|.
20060510|61747Y493|CPQ|33604|MORGAN STLY 10%  SPARQS LKD TO|.
20060510|61747Y667|COQ|36448|MORGAN STANLEY 7.50 SPARQS LKD|.
20060510|61747Y857|EBB|10304|MORGAN STLY 7% SPARQS LKD TO E|.
20060510|61748A643|BWN|22313|MORGAN STANLEY 8% TRGTD INCOME|.
20060510|61748A734|DJL|10240|MORGAN STANLEY PERF LEVERAGE U|.
20060510|61915Q108|MHL|10944|MORTGAGEIT HOLDINGS INC|.
20060510|61945A107|MOS|244116|MOSAIC COMPANY|.
20060510|61945R100|MOCC|29572|MOSCOW GROUP INC|.
20060510|61980V107|MOTV|43361|MOTIVE INC|.
20060510|61981U108|MTOGF|50000|MOTO GOLDMINES LTD ORD SHS (CA|.
20060510|619908304|MNCP|48209|MOTIENT CORP|.
20060510|620076109|MOT|13038|MOTOROLA INC|.
20060510|62010T104|MSEP|139803|MOTORSPORTS EMPORIUM|.
20060510|624581104|MOVI|139456|MOVIE GALLERY INC|.
20060510|62472C102|XDSL|76000|MPHASE TECHNOLOGIES INC|.
20060510|62541B101|MFLX|45024|MULTI-FINELINE ELECTRONIX INC|.
20060510|62541M107|MLNK|187821|MULTI-LINK TELECOMMUN INC|.
20060510|625420401|MMTS|34035|MULTIMEDIA TUTORIAL SVCS INC|.
20060510|62544X100|MBND|97080|MULTIBAND CORP|.
20060510|625453105|MGAM|15393|MULTIMEDIA GAMES INC|.
20060510|626295109|MVF|29905|MUNIVEST FUND INC|.
20060510|626299101|MYD|101683|MUNIYIELD FUND INC|.
20060510|626302103|MQY|13547|MUNIYIELD QUALITY FUND INC|.
20060510|62660P105|MUGRF|35500|MURGOR RESOURCES INC (F)|.
20060510|628351108|MLRMF|21398|MUTUAL RISK MANAGEMENT LTD|.
20060510|62888Q109|NCTI|18740|NCT GROUP INC|.
20060510|62912T103|NGAS|75723|NGAS RESOURCES INC|.
20060510|629156407|NL|33919|NL INDUSTRIES INC NEW|.
20060510|629196106|NMCX|48867|NMC INC|.
20060510|629248105|NMSS|11800|NMS COMMUNICATIONS CORP|.
20060510|629294109|NMTI|18350|NMT MEDICAL INC|.
20060510|629362302|NPER|10290|NP ENERGY CORP|.
20060510|62936P103|NPSP|170309|NPS PHARMACEUTICALS INC|.
20060510|629445206|NVEC|11088|NVE CORPORATION NEW|.
20060510|62944T105|NVR|11924|NVR INC (NEW)|.
20060510|62949W103|NYX|3730340|NYSE GROUP, INC. COM STK|.
20060510|629519109|NABI|15846|NABI BIOPHARMACEUTICALS|.
20060510|629913104|NMCOF|19418|NAMIBIAN MINERALS CORP (F)|.
20060510|629920109|NMEPF|10688|NAMEX EXPLORATIONS INC (F)|.
20060510|630015105|NNGY|13522|NANERGY, INC|.
20060510|630073500|NANN|33520|NANNACO, INC.NEW|.
20060510|630075109|NGEN|43273|NANOGEN INC|.
20060510|630079101|NANX|20994|NAMPHASE TECHNOLOGIES CORP|.
20060510|63007M102|NNBP|10614|NANOBAC PHARMACEUTICALS INC|.
20060510|63007X108|NNPP|10633|NANO-PROPRIETARY INC|.
20060510|630087104|NNVC|68473|NANO VIRCIDES, INC.|.
20060510|630402105|NSSC|29861|NAPCO SECURITY SYSTEMS INC|.
20060510|631100104|QQQQ|742101|NASDAQ-100 SHARES|.
20060510|631158102|NAFC|45631|NASH FINCH CO|.
20060510|631728409|NSTK|18849|NASTECH PHARMACEUTICAL INC|.
20060510|632344107|NECX|22414|NATHANIEL ENERGY CORP|.
20060510|632381208|NCOC|129093|NATIONAL COAL CORP NEW|.
20060510|635017106|FIZ|37641|NATIONAL BEVERAGE CORP|.
20060510|63654V108|NIVM|240419|NATIONAL INVESTMENT MANAGERS I|.
20060510|637138108|NPBC|52843|NATL PENN BANCSHARES INC|.
20060510|637417106|NNN|27859|NATIONAL RETAIL PROPERTIES, IN|.
20060510|638539700|NWPRB|12601|NATL WESTMINSTER BK PLC ADS-B|.
20060510|63860C100|NHRX|24917|NATIONSHEALTH INC|.
20060510|63860C209|NHRXU|17232|NATIONSHEALTH INC UNIT 1 COM &|.
20060510|638620104|NHP|27315|NATIONWIDE HEALTH PROPERTIES|.
20060510|63887P100|NGSY|41297|NATURAL GAS SYSTEMS INC|.
20060510|63900P103|NRP|11414|NATURAL RESOURCE PARTNERS L.P.|.
20060510|63902Q109|NAWL|22625|NATUREWELL INC|.
20060510|63910B102|NLS|151943|NAUTILUS,  INC.|.
20060510|639208107|NAVR|77735|NAVARRE CORP|.
20060510|63935M208|NAVI|31377|NAVISITE INC NEW|.
20060510|63935R108|FLYR|417111|NAVIGANT INTERNATIONAL INC|.
20060510|639379106|NAYN|13183|NAYNA NETWORKS, INC.|.
20060510|640268108|NKTR|136232|NEKTAR THERAPEUTICS|.
20060510|640497202|NMGC|58070|NEOMAGIC CORP NEW|.
20060510|64049M209|NGNM|35109|NEOGENOMICS INC NEW|.
20060510|640505103|NEOM|152807|NEOMEDIA TECHNOLOGIES INC|.
20060510|640518106|NEOP|34579|NEOPROBE CORP|.
20060510|640690400|NPDI|16563|NEPTUNE INDUSTRIES, INC. NEW|.
20060510|640902300|NEKDA|131819|NEUROTECH DEVELOPMENT CORPORAT|.
20060510|640919106|NEOL|19798|NEOPHARM INC|.
20060510|64104P105|NESS|21731|NESS ENERGY INT'L INC|.
20060510|64104X108|NSTC|44456|NESS TECHNOLOGIES, INC|.
20060510|641069406|NSRGY|17824|NESTLE S.A.SPON ADR(REP REG SH|.
20060510|641074505|NEST|80681|NESTOR INC NEW|.
20060510|64110L106|NFLX|359675|NETFLIX COM INC|.
20060510|64115T104|NTCT|16554|NETSCOUT SYSTEMS INC|.
20060510|64116M108|NTRT|15052|NETRATINGS INC|.
20060510|64117H108|NTTL|10800|NETTEL HOLDINGS INC|.
20060510|64117L109|NTHD|88080|NETIMPACT HOLDINGS INC|.
20060510|64120V102|WOLV|25400|NETWOLVES CORP|.
20060510|64122A106|NWRT|22190|NETWORTH TECHNOLOGIES INC|.
20060510|64122D506|NPLSQ|35593|NETWORK PLUS CORP.|.
20060510|64125K101|NRMX|150606|NEUROCHEM INC|.
20060510|64125U406|NRGX|73396|NEUROLOGIX INC NEW|.
20060510|64127M105|NGLPF|23903|NEVADA GEOTHERMAL POWER INC|.
20060510|64145L105|NVSRF|10567|NEVADA STAR RES CORP (F)|.
20060510|64156L101|NSU|226756|NEVSUN RESOURCES LTD|.
20060510|641876107|HYB|10146|NEW AMER HIGH INCOME FUND|.
20060510|641902200|NTAH|314410|NEVTAH CAP MGMNT CORP|.
20060510|64353N306|NCNC|33490|NEW CENTURY COMPANIES INC-NEW|.
20060510|64378H102|NWD|69847|NEW DRAGON ASIA CORP|.
20060510|644465106|GF|62271|NEW GERMANY FUND INC|.
20060510|64567F206|NIREF|10000|NEW ISLAND RESOURCES INC (F)|.
20060510|645827106|NJMC|23955|NEW JERSEY MINING CO|.
20060510|64704E104|NMEN|13500|NEW MEDIUM ENTERPRISES INC|.
20060510|647567106|NNADF|20000|NEW NADINA EXPL LTD (NPL)|.
20060510|648732105|NWSJF|800000|NEW SLEEPER GOLD CORP|.
20060510|64926N106|NWBD|22971|NEW WORLD BRANDS INC|.
20060510|649275104|NWWE|39417|New World Entertainment Corpor|.
20060510|649487204|BBAL|11012|NEW YORK HEALTH CARE INC NEW|.
20060510|649768108|NYRR|34455|NEW-YORK REGIONAL RAIL CORP|.
20060510|650111107|NYT|10650|NEW YORK TIMES CO(THE)CL A|.
20060510|65056M206|NWWV|16310|NEWAVE, INC. NEW|.
20060510|651362105|NGLD|18857|NEWGOLD INC|.
20060510|651522104|NEWRF|30620|Newmac Resources Inc Common Sh|.
20060510|651627101|NMKT|183322|NEWMARKET TECHNOLOGY INC|.
20060510|65248E104|NWSA|149916|NEWS CORPORATION CL-A|.
20060510|65248E203|NWS|57294|THE NEWS CORPORATION LTD CL-B|.
20060510|653905109|NKRSF|97334|NIKO RESOURCES LTD|.
20060510|654090109|NJ|21156|NIDEC CP (NIHON KABUSHIKI KAIS|.
20060510|65410X104|NIHK|31150|NIGHTHAWK SYS INC|.
20060510|654624105|NTT|45404|NIPPON TELEG &TEL ADR(RP1/200|.
20060510|654744408|NSANY|95607|NISSAN MOTOR CO LTD SPONS ADR|.
20060510|654798503|NTMD|166978|NITROMED INC|.
20060510|655212207|NNUP|14987|NOCOPI TECHNOLOGIES INC-NEW|.
20060510|65535H208|NMR|13907|NOMURA HLDGS ADS ( 1 SH COM)|.
20060510|65548P106|NBDFF|92300|NORBORD INC|.
20060510|65557E109|NDOL|347829|NORD OIL INTERNATIONAL INC|.
20060510|656531605|NHY|10554|NORSK HYDRO A. S. ADR|.
20060510|656568102|NT|12113|NORTEL NETWORKS CRP(HLDG CO)|.
20060510|656863107|NAGM|10068|NTH AMERN GAMING & ENTMT CORP|.
20060510|65687M112|NAOWS|42900|NORTH AMERICAN INSURANCE LEADE|.
20060510|656912102|PAL|93625|NORTH AMERICAN PALLADIUM LTD|.
20060510|656914108|NATUF|153627|NORTH AMER TUNGSTEN CORP LTD|.
20060510|657193207|NATK|10882|NTH-AMERN TECHNGS GR INC|.
20060510|661696104|NPTE|10000|NORTH POINTE HOLDINGS CORP|.
20060510|662566108|NSDM|326181|NORTH STAR DIAMONDS INC|.
20060510|664785102|NBP|56380|NORTHERN BORDERS PARTNERS LP|.
20060510|66510M204|NAK|52089|NORTHERN DYNASTY MINERALS LTD|.
20060510|665112108|NREB|13193|NORTHERN EMPIRE BANCSHARES|.
20060510|665575106|NTO|105343|NORTHERN ORION RESOURCES INC|.
20060510|665732103|NSMSF|37610|NORTHERN STAR MINING CORP|.
20060510|666135108|NFLD|294611|NORTHFIELD LABORATORIES INC|.
20060510|666416102|NXG|71657|NORTHGATE MINERALS CORP|.
20060510|666527106|NRSRF|33259|NORTHLANDS RESOURCES, INC.|.
20060510|667280101|NWACQ|23801|NORTHWEST AIRLINES CRP|.
20060510|668130107|NWTMF|152480|NORTHWESTERN MINERAL VENTURES|.
20060510|668367204|NWSW|18782|NORTHWESTERN STEEL & WIRE CO|.
20060510|668587108|NCPN|94605|NORTIA CAPITAL PARTNERS, INC|.
20060510|66977W109|NCX|92928|NOVA CHEMICALS CORP|.
20060510|669789109|NVAO|172648|NOVA OIL INC|.
20060510|66978M100|NVBG|27018|NOVA BIOGENETICS INC|.
20060510|66987M604|NVTL|436907|NOVATEL WIRELESS INC COM NEW|.
20060510|66987V109|NVS|20205|NOVARTIS AG ADS(1 REG SH)|.
20060510|669886103|NVAS|12204|NOVASTAR RESOURCES LTD.|.
20060510|669947400|NFI|50360|NOVASTAR FINANCIAL INC|.
20060510|670002104|NVAX|26567|NOVAVAX INC|.
20060510|67000M100|NVLT|239209|NOVELOS THERAPEUTICS, INC.|.
20060510|67000X106|NVL|106851|NOVELIS INC COM SHS|.
20060510|67012N104|NAUG|17378|NOWAUTO GROUP, INC.|.
20060510|67018E108|NNLGF|12626|NSTEIN TECHNOLOGIES|.
20060510|67020Q107|NTLS|14733|NTELOS HOLDINGS CORP|.
20060510|67020Y100|NUAN|35314|NUANCE COMMUNICATIONS INC|.
20060510|67030P107|NSOL|24552|NUCLEAR SOLUTIONS INC|.
20060510|67060N204|NTRZ|20598|NUTRACEA NEW|.
20060510|67062P108|NPP|27477|NUVEEN PERFORMANCE+MUN FUND|.
20060510|67062Q106|NCP|17174|NUVEEN CALIF PERF MUNI FUND|.
20060510|67062U107|NCO|11402|NUVEEN CALIF MUN MKT OPPOR FD|.
20060510|670657105|NEA|12461|NUVEEN INSURED TAX FREE ADVANT|.
20060510|67065J208|NVOFF|18500|NUVO NETWORK MGMT INC|.
20060510|67067Y104|NSL|98977|NUVEEN SR INCOME FD SBI|.
20060510|670682103|NMZ|28417|NUVEEN MUNICIPAL HIGH INCOME O|.
20060510|67069D108|NTRI|23653|NUTRI/SYSTEM INC.|.
20060510|67069M108|NGB|11295|NUVEEN VIRGINIA DIV ADV MUNI|.
20060510|67069V108|NXXI|62770|NUTRITION 21 INC|.
20060510|6706EN100|JRO|21734|NUVEEN FLOATING RATE INCOME OP|.
20060510|67070X101|NZF|20092|NUVEEN DIV ADV MUNI FD 3|.
20060510|67071B108|JRS|44634|NUVEEN REAL ESTATE INCOME FD|.
20060510|67071M104|NKL|13810|NUVEEN CALIFORNIA INSURED DIV|.
20060510|67071S101|JTP|43993|NUVEEN QUALITY PFD INCOME FD|.
20060510|67073D102|JQC|13681|NUVEEN PFD & CONV INCM FD 2|.
20060510|67076P102|NYMX|28130|NYMOX PHARMACEUTICAL CORP(F)|.
20060510|670823103|CHUX|22385|O'CHARLEYS INC|.
20060510|67083Q101|OCAI|375914|OCA INC|.
20060510|67087W104|OMOG|83153|OMDA OIL & GAS INC|.
20060510|67088V105|ONTV|58006|ONTV INC|.
20060510|670928100|NUV|102819|NUVEEN MUNICIPAL VALUE FUND|.
20060510|670977107|NQU|13338|NUVEEN QUALITY INCOME MUNI FD|.
20060510|67106S100|OTD|39069|O2DIESEL CORP (DELAWARE)|.
20060510|671770303|OKME|31298|OAK RIDGE MICRO-ENERGY INC NEW|.
20060510|673662102|OO|12193|OAKLEY INC|.
20060510|67457P309|OCNW|48901|Occam Networks, Inc. New Commo|.
20060510|67461T107|RHEO|127973|OCCULOGIX, INC|.
20060510|674869201|PWREQ|35722|OCEAN POWER CORP|.
20060510|674897103|OCRI|214668|OCEAN RES INC|.
20060510|675746101|OCN|50966|OCWEN FINANCIAL CORP|.
20060510|676118102|OMR|10500|ODYSSEY MARINE EXPLORATION INC|.
20060510|676121106|OPIX|117307|ODYSSEY PICTURES CORP|.
20060510|67612W108|ORH|167285|ODYSSEY RE HOLDINGS CORP|.
20060510|677909103|OILXF|121100|OILEXCO INC (F)|.
20060510|681977104|CTAC|24477|1-800 CONTACTS INC|.
20060510|681989109|OMRI|11147|OMRIX BIOPHARMACEUTICALS INC C|.
20060510|682092101|OMEF|19259|OMEGA FINL CORP|.
20060510|68210T208|OMNI|15278|OMNI ENERGY SVCS CORP|.
20060510|682128103|OVTI|145404|OMNIVISION TECHNOLOGIES INC|.
20060510|68212N100|ONMC|11625|OMNINET MEDIA.COM INC|.
20060510|68214Q200|OCRPRB|20000|OMNICARE CAP TR II SER B 4% TR|.
20060510|68219M204|OGHC|24222|ON THE GO HEALTH CARE INC NEW|.
20060510|682424106|OWDN|76100|ONE WORLD NUTRITION, INC.|.
20060510|682505102|ONEIE|105644|ONEIDA LIMITED|.
20060510|68267M106|OLNK|49747|OneLink Corporation Common Sto|.
20060510|68275G109|OSSG|14850|ONLINE SALES STRATEGIES, INC.|.
20060510|682875109|ONSM|31276|ONSTREAM MEDIA CORP|.
20060510|68338A107|ONT|37923|ON2 TECHNOLOGIES INC|.
20060510|683399109|ONXX|20275|ONYX PHARMACEUTICALS INC|.
20060510|683707103|OEGY|75110|OPEN ENERGY CORPORATION COM ST|.
20060510|683715106|OTEX|117047|OPEN TEXT CORP|.
20060510|683737209|OISI|11250|OPHTHALMIC IMAGING SYS INC|.
20060510|68384A100|OPX|31697|OPTEUM INC. CL A COM|.
20060510|68389X105|ORCL|13862|ORACLE CORPORATION|.
20060510|68402M102|OHAQ|11895|ORACLE HEALTHCARE ACQUISITION|.
20060510|68555Y101|ORBM|48042|ORBIMAGE INC|.
20060510|68555Y119|ORBMW|51690|ORBIMAGE INC WARRANTS EXP 3/31|.
20060510|68556C108|OBBCQ|1197371|ORBIT BRANDS CORPORATION|.
20060510|68574P107|OPLO|12510|ORDERPRO LOGISTICS INC|.
20060510|68627W109|ONH|162128|ORION HEALTHCORP, INC|.
20060510|686338104|OKOFF|41244|Orko Silver Corp Ordinary Shar|.
20060510|686588104|OHB|21310|ORLEANS HOMEBUILDERS INC|.
20060510|686701103|ORMT|25292|ORMET CORP|.
20060510|68749B405|ORTN|22576|ORTEC INTERNATIONAL INC NEW|.
20060510|68751N107|OTHSF|13500|ORTHOSOFT HOLDINGS INC/GESTION|.
20060510|68812R105|OSCI|35944|OSCIENT PHARMACEUTICALS CORP|.
20060510|688400100|OSGL|15165|OSPREY GOLD CORP|.
20060510|690370101|OSTK|2543101|OVERSTOCK COM INC DEL|.
20060510|69073F103|OWENQ|146303|OWENS CORNING|.
20060510|691504104|OXIHF|39167|OXFORD INESTMENTS HOLDINGS INC|.
20060510|691829402|OXIS|40155|OXIS INTERNATIONAL INC-NEW|.
20060510|69318J100|PCCC|38324|PC CONNECTION INC|.
20060510|693275307|PDCN|34848|PDC INNOVATIVE INDUSTRIES INC|.
20060510|693283103|PDGE|949615|PDG-ENVIRONMENTAL INC|.
20060510|69331C108|PCG|36924|PG&E CORPORATION (HOLDING CO.)|.
20060510|69333Y108|PFCB|59138|P.F. CHANGS CHINA BISTRO INC|.
20060510|693388100|PCM|15062|PIMCO COMM MTG SECS TRUST INC|.
20060510|693483109|PKX|25711|POSCO ADS ( 1/4 COM STK)|.
20060510|69349H107|PNM|16498|PNM RESOURCES (HOLDING CO)|.
20060510|69351T106|PPL|27754|PPL CORPORATION|.
20060510|69357C107|PRGX|157234|PRG-SCHULTZ INTL INC|.
20060510|69366L205|PSPJ|16704|PSPP HOLDINGS INC NEW|.
20060510|69366Y108|PWEI|102497|PW EAGLE INC|.
20060510|693737108|PHLH|87936|PACER HEALTH CORPORATION|.
20060510|693860108|PCEEF|35176|PACIFIC ASIA CHINA ENERGY INC|.
20060510|69403Q308|PBME|70485|PACIFIC BIOMETRICS INC NEW|.
20060510|69422R105|PPX|10592|PACIFIC ENERGY PARTNERS|.
20060510|69423U107|PEIX|1504725|PACIFIC ETHANOL, INC.|.
20060510|694288101|PFCE|21756|PACIFIC FUEL CELL CORP|.
20060510|69433M103|PCFG|14156|PACIFIC GOLD CORP|.
20060510|69487T103|PVLVF|10000|PACIFIC STRATUS ENERGY LTD (CD|.
20060510|69510L101|PFEHE|251224|PACIFICAP ENT HLDGS INC|.
20060510|695113100|PHLI|57249|PACIFICHEALTH LABS INC|.
20060510|695160101|PKDY|85250|PACKING DYNAMICS CORPORATION|.
20060510|69562E104|PRZ|27668|PAINECARE HOLDINGS INC|.
20060510|69562K100|PTIE|29029|PAIN THERAPEUTICS INC|.
20060510|696077304|PTN|38234|PALATIN TECHNOLOGIES INC|.
20060510|696639103|PHHM|60134|PALM HARBOR HOMES INC|.
20060510|696643105|PALM|440377|PALM, INC.|.
20060510|697840106|PNAMF|18886|PAN AMERICAN VENTURE CORP|.
20060510|698410107|PAPO|16000|PANGEA PETROLEUM CORP|.
20060510|69880P104|PNVE|86850|PAOLO NEVADA ENTERPRISES, INC|.
20060510|69900Q108|PMED|158855|PARADIGM MEDICAL INDS INC|.
20060510|69901U108|POGIE|403900|PARADIGM OIL AND GAS , INC.|.
20060510|69912M202|PFNC|43555|ParaFin Corporation New Common|.
20060510|69924P102|PGDP|334963|PARAMOUNT GOLD MINING CORP COM|.
20060510|700215106|PKCY|66568|PARK CITY GROUP INC|.
20060510|701354102|PRKR|128411|PARKERVISION INC|.
20060510|701645103|PARL|16294|PARLUX FRAGRANCES INC|.
20060510|70212G101|PDRT|172588|PARTICLE DRILLING TECHNOLOGIES|.
20060510|70336A105|PNGY|26307|PATRIOT ENERGY CORP|.
20060510|70336N107|PTSC|110699|PATRIOT SCIENTIFIC CORP|.
20060510|70337V108|PTRS|68020|PATRON SYSTEMS INC|.
20060510|703588103|PFCO|10509|PAULA FINANCIAL|.
20060510|70423P106|PXTE|47862|PAXTON ENERGY INC|.
20060510|704379106|PSS|159334|PAYLESS SHOESOURCE INC|.
20060510|70438S103|PYDS|16270|PAYMENT DATA SYSTEMS INC|.
20060510|704699107|PGC|16328|PEAPACK GLADSTONE FINL CORP|.
20060510|704763101|PXXFF|126351|PEARL EXPLORATION & PRODUCTION|.
20060510|705324101|PDX|46017|PEDIATRIX MEDICAL GROUP INC.|.
20060510|70532U103|PEZFF|75925|PEDIMENT EXPLORATION LTD (CANA|.
20060510|70556K106|PSGQF|46209|PEGASUS GOLD INC|.
20060510|70557B105|PGUZ|20240|PEGASUS PHARMACEUTICALS INC|.
20060510|70558E108|PGWC|18007|PEGASUS WIRELESS CORP. (NV)|.
20060510|705652105|PLGOF|20000|PELANGIO MINES INC (CANADA)|.
20060510|705904506|PGTVN|18700|PEGASUS COMMUNICATIONS CORP PF|.
20060510|706902301|PGH|451179|PENGROWTH ENERGY TRUST CL-A TR|.
20060510|708160106|JCP|32544|PENNEY J.C. CO INC (HOLDING CO|.
20060510|709668107|PTON|54798|PENTON MEDIA INC|.
20060510|711153106|PPLB|31619|People's Liberation, Inc. Comm|.
20060510|713278109|PBY|18548|PEP BOYS MANNY MOE& JACK|.
20060510|71361V303|PDA|42968|PERDIGAO S.A. ADS (EA REPSTG T|.
20060510|713655108|PEGFF|214285|PEREGRINE ENERGY LTD|.
20060510|713661106|PPHM|33955|PEREGRINE PHARMACEUTICALS INC|.
20060510|71376B102|PFNH|30975|PERFISANS HLDGS INC|.
20060510|714157104|PESI|114832|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060510|714160108|0108DIV|24165|PERMA GRASS INC (J.L.- C.S.)|.
20060510|714236106|PBT|11824|PERMIAN BASIN RTY TR UNIT BEN|.
20060510|714265105|PER|42034|PEROT SYSTEMS CORP|.
20060510|715455101|CUP|35042|PERU COPPER INC|.
20060510|715710109|PVSW|25000|PERVASIVE SOFTWARE INC|.
20060510|715814307|PECB|84200|PET ECOLOGY BRANDS, INC. NEW|.
20060510|716013107|PTQMF|11200|PETAQUILLA MINERALS LTD (CANAD|.
20060510|716487103|PTGC|18623|PETROGEN CORP|.
20060510|716495106|HAWK|19609|PETROHAWK ENERGY CORP|.
20060510|716502109|PTLDE|15853|PETROL INDUSTRIES INC|.
20060510|71654V101|PBRA|29960|PETROLEO BRAS ADS (EA REPTG 4|.
20060510|71654V408|PBR|13655|PETRO BRAS SA PETROBAS ADS (EA|.
20060510|71657W106|PTLC|16500|PETROLEUM COMMUNICATION HOLDIN|.
20060510|71675Y100|PTSG|122189|PETROSEARCH ENERGY CORP|.
20060510|716933106|PCYC|37451|PHARMACYCLICS INC|.
20060510|717081103|PFE|14435|PFIZER INC|.
20060510|71713J107|PHAR|92303|PHARMANETICS INC.|.
20060510|7171EN106|PFTR|107227|PHARMAFRONTIERS CORP|.
20060510|71721N108|PHSM|59888|PHASE III MEDICAL INC|.
20060510|71879N108|PHDTF|16382|PHINDER TECHNOLOGIES INC.|.
20060510|71907W203|PXIT|250608|Phoenix Interests, Inc. New Co|.
20060510|719316101|PHCHF|39033|PHOTOCHANNEL NETWORKS INC|.
20060510|71940B208|PHTW|14259|PHOTOWORKS INC. NEW|.
20060510|719574105|PUPS|111461|PICK-UPS PLUS INC|.
20060510|720172105|PIED|16668|PIEDMONT MINING CO|.
20060510|720279108|PIR|24828|PIER 1 IMPORTS INC (DEL)|.
20060510|72147P107|PGPM|52011|PILGRIM PETROLEUM CORP|.
20060510|72200R107|PMF|12579|PIMCO MUNICIPAL INC FD|.
20060510|722014107|PHK|30901|PIMCO HIGH INCOME FUND SBI|.
20060510|72201B101|PTY|51557|PIMCO CORPORATE OPPORTUNITY FD|.
20060510|72201H108|PFL|31644|PIMCO FLOATING RATE INCM FD SB|.
20060510|72201J104|PFN|52753|PIMCO FLOATING RATE STRATEGY F|.
20060510|72301P109|PVMCF|15800|PINE VALLEY MINING CORP|.
20060510|723330106|PNPFF|104834|PINETREE CAPITAL LTD|.
20060510|72341Y102|PGCN|27203|RINGCHUAN PHARMACEUTICAL INC|.
20060510|723443107|PNCL|22273|PINNACLE AIRL CORP|.
20060510|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20060510|72346J100|PGPU|13602|PINNACLE GROUP UNLIMITED INC|.
20060510|72369J102|PHD|67060|PIONEER FLOATING RATE TRUST|.
20060510|723703104|MUO|12559|PIONEER INTEREST SHARES|.
20060510|724059100|PPDA|20318|PIPELINE DATA, INC|.
20060510|72702N109|PFOO|23950|PLANET 411.COM INC.|.
20060510|72705B102|PLKC|68940|PLANETLINK COMMUNICATIONS INC|.
20060510|727563108|PLNI|212224|PLASTICON INTL INC|.
20060510|727659104|PGRI|17500|PLATINUM ENERGY RESOURCES INC|.
20060510|729132100|PLXS|21841|PLEXUS CORP|.
20060510|72919P103|PLUG|33557|PLUG POWER INC|.
20060510|72940P106|PLRS|75070|PLURISTEM LIFE SYSTEM INC|.
20060510|730843109|PTSEF|1503025|POINTS INTL LTD (CANADA)|.
20060510|730864105|PTEK|15698|POKERTECK INC|.
20060510|731068102|PII|23474|POLARIS INDUSTRIES INC.|.
20060510|73172K104|PLCM|13008|POLYCOM INC|.
20060510|731916102|POMGF|56288|POLYMED MINING CORP (F)|.
20060510|732816103|POPN|328213|POP N GO INC|.
20060510|73316R106|POPT|37521|POP3 MEDIA CORP|.
20060510|73317H206|BPOPM|16835|POPULAR, INC. POPULAR CAP TR I|.
20060510|736187204|PLAY|22038|PORTAL PLAYER, INC.|.
20060510|736508847|POR|490886|PORTLAND GENERAL ELECTRIC CO N|.
20060510|737027102|PRRPF|19395|PORTRUSH PETROLEUM CORP|.
20060510|737310201|PSED|15523|POSEIDIS INC NEW|.
20060510|737397109|POSC|100737|POSITRON CORP|.
20060510|73755L107|POT|12508|POTASH CORP SASKATCHEWAN|.
20060510|738754100|POWN|21931|POW! ENTERTAINMENT INC|.
20060510|739191104|PWAC|25538|Power Air Corporation Common S|.
20060510|739268209|PEFF|193739|POWER EFFICIENCY CORP NEW|.
20060510|739276103|POWI|85540|POWER INTAGRATIONS INC|.
20060510|73931C104|PWTC|27509|POWER TECHNOLOGY INC|.
20060510|73933C102|PWHT|96690|POWERHOUSE TECH GROUP INC|.
20060510|73935X302|PEY|21356|POWERSHARE HIGH YIELD EQTY DIV|.
20060510|73935X401|PGJ|278408|POWERSHARES GOLDEN DRAGON HALT|.
20060510|73935X500|PBW|484444|POWERSHARES WILDERHILL CLEAN E|.
20060510|73935X609|PWB|55756|POWERSHARES DYNAMIC LRG CAP GR|.
20060510|73935X625|PXJ|38297|POWERSHARES DYNAMIC OIL & GAS|.
20060510|73935X682|PIV|23753|POWERSHARES VALUELINE #1 TIMEL|.
20060510|73935X690|PPA|11928|POWERSHARES AEROSPACE & DEFENS|.
20060510|73935X716|PID|152220|POWERSHARES INTERNATIONAL DIVI|.
20060510|73935X740|PZI|108048|POWERSHARES ZACKS MICRO CAP|.
20060510|73935X765|PTE|40864|POWERSHARES TELECOM & WIRELESS|.
20060510|73935X773|PSJ|22807|POWERSHARES DYNAMIC SOFTWARE P|.
20060510|73935X799|PJP|112154|POWERSHARES DYNAMIC PHARMACEUT|.
20060510|73935X815|PXQ|55112|POWERSHARES DYNAMIC NETWORKING|.
20060510|73935X872|PWT|19958|POWERSHARES DYNAMIC SMALL CAP|.
20060510|73936A103|PWRM|295679|POWER 3 MED PROD INC|.
20060510|73936F102|PWRI|60270|POWER2SHIP INC|.
20060510|73942A105|PXPT|10281|PRACTICEXPERT INC|.
20060510|740065107|PPD|40199|PRE-PAID LEGAL SERVICES INC|.
20060510|740215108|PDS|28913|PRECISION DRILLING TR UNIT|.
20060510|74060N200|PPTL|1168397|PREMIUM PETROLEUM CORP NEW|.
20060510|741503403|PCLN|18234|PRICELINE.COM INC NEW|.
20060510|74157K101|PRM|282116|PRIMEDIA INC|.
20060510|74158E104|PNRG|13415|PRIMEENERGY CORP|.
20060510|74160R101|PRTH|19085|PRIME TIME HOLDINGS INC|.
20060510|741618102|PMXX|46414|PRIMIX CORP|.
20060510|741929103|PRTL|87813|PRIMUS TELECOMMUNICTN GR INC|.
20060510|741930309|PWI|137210|PRIMEWEST ENERGY TRUST UNITS N|.
20060510|74265P208|PFACP|10172|PRO-FAC COOPERATV INC CU PFD-A|.
20060510|74266R104|PRVT|26328|PRIVATE MEDIA GROUP LTD|.
20060510|74267T109|PRW|24142|PRO-PHARMACEUTICALS INC|.
20060510|742718109|PG|18087|PROCTER & GAMBLE CO|.
20060510|74283M104|PRGT|43539|PRODIGITAL FILM STUDIOS, INC.|.
20060510|742852205|PDSC|152576|PRODUCE SAFETY AND SECURITY IN|.
20060510|74340T100|PLKH|251158|ProLink Holdings Corp. Common|.
20060510|74346K103|PEIIF|10000|PROPRIETARY INDUSTRIES INC|.
20060510|74347E106|POSOQ|18340|PROSOFT LEARNING CORP|.
20060510|743642100|PRTX|45433|PROTALEX INC|.
20060510|743697104|PPTI|12850|PROTEIN POLYMER TECHNLGS INC|.
20060510|743729105|PLBI|10690|PROTON LABORATORIES INC|.
20060510|74373F100|PVCT|515135|PROVECTUS PHARMACEUTICAL INC|.
20060510|743923104|PRVH|104302|PROVIDENTIAL HOLDINGS INC|.
20060510|744283201|PROXQ|92699|PROXIM CORPORATION CL-A NEW|.
20060510|74428R109|PRXT|87196|PROXITY INC.|.
20060510|744573106|PEG|99541|PUB SVC ENTERPRISE GROUP INC|.
20060510|74460D299|PSAGK|26518|PUBLIC STORAGE INC DEP SHS REP|.
20060510|74460D364|PSAPRG|12445|PUBLIC STORAGE INC DEP SHS REP|.
20060510|744674201|PUDC|249714|PUDA COAL, INC. NEW|.
20060510|74586Q109|PLSDF|13048|PULSE DATA INC|.
20060510|746218106|PURE|284350|PURE BIOSCIENCE|.
20060510|746927102|QLTI|277816|QLT INC|.
20060510|747280105|QRUS|11749|QORUS.COM INC|.
20060510|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20060510|747582104|QSII|71912|QUALITY SYS INC|.
20060510|74762E102|PWR|308459|QUANTA SERVICES INC|.
20060510|74765E109|QTWW|116273|QUANTUM FUEL SYS TECHNOLOGIES|.
20060510|747906204|DSS|150149|QUANTUM-DLT & STORAGE SYS GRP|.
20060510|748314101|QEE|153556|QUEENSTAKE RESOURCES LTD-NEW|.
20060510|74833W206|QPSA|38808|QUEPASA CORP|.
20060510|74834T103|QSFT|13751|QUEST SOFTWARE INC|.
20060510|748356102|STR|43022|QUESTAR CORP|.
20060510|74835U109|QCC|45599|QUEST CAP CORP  ORD SHS (CANAD|.
20060510|74835X103|QMMGE|110838|QUEST MINERALS & MINING INC|.
20060510|74835Y101|QSC|37710|QUESTCOR PHARMA INC|.
20060510|74836C108|QOIL|76928|QUEST OIL CORP|.
20060510|74837R104|KWK|136782|QUICKSILVER RESOURCES INC|.
20060510|749114104|QMCI|16361|QUOTEMEDIA INC|.
20060510|749121109|Q|16302|QWEST COMMUNICATIONS INTL|.
20060510|74957C200|RGMI|30539|RG AMERICA INC NEW|.
20060510|74963B105|RMH|46857|RMK HIGH INCOME FD,INC.|.
20060510|74963H102|RSF|35515|RMK STRATEGIC INCOME FUND INC|.
20060510|74963L103|RMA|10156|RMK ADVANTAGE INCOME FUND INC|.
20060510|74963Q102|RHY|15281|RMK MULTI-SECTOR HIGH INCOME F|.
20060510|749695201|RPMM|12000|RPM TECHNOLOGIES INC-NEW|.
20060510|74976H107|RVWS|15745|RV WIRELESS INC|.
20060510|750468100|RDUFF|16807|RADIUS GOLD INC|.
20060510|75061P102|RAE|20214|RAE SYSTEMS INC|.
20060510|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060510|750875304|RMKR|26797|RAINMAKER SYSTEMS INC NEW|.
20060510|75156P207|RCOCQ|31330|RAMP CORPORATION (NEW)|.
20060510|75210F104|RBSD|24862|RANCHO BANK SAN DIMAS (CA)|.
20060510|752182105|RAQC|27444|RAND ACQUISTION CORP|.
20060510|752185108|RAND|44637|RAND CAPITAL CORP|.
20060510|752909200|RBGDF|36247|RANDSBURG INT'L GOLD CRP(F)|.
20060510|75382A107|RPTN|14009|RAPTOR NETWORKS TECHNOLOGY INC|.
20060510|754055101|RZ|43880|RASER TECHNOLOGIES INC|.
20060510|755922101|RDMMF|67762|REAL DEL MONTE MINING CORP|.
20060510|756051405|RWNWE|272191|REALITY WIRELESS NETWORKS, INC|.
20060510|756577102|RHAT|101738|RED HAT INC|.
20060510|756697108|RLKRF|20200|RED LAKE RES INC|.
20060510|757023304|RDSK|63100|Red Sky Resources Inc. New Com|.
20060510|75746K106|RHWKF|67500|REDHAWK RES INC (F)|.
20060510|75845Y106|RLTR|382000|REELTIME RENTALS INC|.
20060510|758766109|RGC|1041668|REGAL ENTERTAINMENT GRP CLASS|.
20060510|75884M104|RGBI|13948|REGEN BIOLOGICS INC|.
20060510|758865109|RGCI|19368|REGENT COMMUNICATIONS INC|.
20060510|75890F101|RGVNF|521611|REGENT VENTURES LTD (F)|.
20060510|758943104|RGUS|23378|REGI US INC|.
20060510|7591EP100|RF|13113|REGIONS FINANCIAL CORP (NEW)|.
20060510|75954T104|REMI|103526|REMEDENT, INC.|.
20060510|75961Y104|RKNW|10704|REMOTE KNOWLEDGE INC|.
20060510|75968L105|RLRN|21289|RENAISSANCE LEARNING INC|.
20060510|759885106|RNVS|16921|RENOVIS INC|.
20060510|76010E107|RFDU|60344|RENT FINDERS USA INC COM STK|.
20060510|76026T205|REP|36518|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20060510|760911107|REFR|15727|RESEARCH FRONTIERS INC|.
20060510|760975102|RIMM|17702|RESEARCH IN MOTION LTD|.
20060510|76111T102|RSSYF|25196|RSIN SYSTEMS INC|.
20060510|76122Q105|RECN|139635|RESOURCES CONNECTION INC|.
20060510|76123L105|RPBIF|109845|RESPONSE BIOMEDICAL CORP (F)|.
20060510|761525500|REV|116203|REVLON INC CL A COMMON|.
20060510|76547T106|RIC|20550|RICHMONT MINES INC.|.
20060510|76657R106|RNOW|22520|RIGHTNOW TECHNOLOGIES, INC|.
20060510|766714109|RSMI|139619|RIM SEMICONDUCTOR COMPANY|.
20060510|766909105|RNO|55005|RIO NARCEA GOLD MINES INC (F)|.
20060510|767754104|RAD|100874|RITE AID CORP|.
20060510|768027104|RVTIE|15488|RIVAL TECHNOLOGEIS INC (NV)|.
20060510|769695305|RNTT|52377|RNET HEALTH INC-NEW|.
20060510|769749102|RMSG|20832|ROAMING MESSENGER INC|.
20060510|770035202|RNKE|124848|ROANOKE TECHNOLOGY CORP|.
20060510|77106R101|RBSY|10545|ROBOSERVER SYSTEMS CORP|.
20060510|771195104|RHHBY|32402|ROCHE HLDG LTD SPONS ADR|.
20060510|774186100|RCKB|11528|ROCKVILLE FINANCIAL, INC.|.
20060510|775903206|RTRAF|16000|ROMARCO MINERALS INC NEW|.
20060510|776349201|RGRP|866062|ROO GROUP INC NEW|.
20060510|777779307|ROSE|52851|ROSETTA RESOURCES INC|.
20060510|778200204|RNGZY|124526|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060510|778529107|ROS|91355|ROSTELECOM OPEN JNT STK CO|.
20060510|778669101|ROHI|35381|ROTECH HEALTHCARE INC COM|.
20060510|77929Q108|ROIUF|10000|ROUTE 1 INC|.
20060510|779915107|RYG|148583|ROYAL GROUP TECH SUB VOTG SHS|.
20060510|780097770|RBSPRN|55300|ROYAL BK SCOTLAND GROUP PLC AD|.
20060510|780097788|RBSPRL|32134|ROYAL BANK SCOTLAND GROUP PLC|.
20060510|780097796|RBSPRM|51367|ROYAL BK SCOTLAND PLC SPONS AD|.
20060510|780259107|RDSB|11797|ROYAL DUTCH SHELL PLC ADS ( EA|.
20060510|780287108|RGLD|53008|ROYAL GOLD INC|.
20060510|78051D105|ROAKF|934493|ROYAL OAK MINES INC|.
20060510|780666103|RYQG|15810|ROYAL QUANTUM GROUP INC|.
20060510|78074G200|ROYL|10964|ROYALE ENERGY INC|.
20060510|780919106|RYSMF|67950|ROYAL STANDARD MIN INC (F)|.
20060510|781846308|RUSHB|18883|RUSH ENTERPRIES INC CL B|.
20060510|781847108|RSHF|40863|RUSH FINANCIAL TECHNOLOGIES IN|.
20060510|782074108|RSHN|53780|RUSHNET INC|.
20060510|78403A106|SCOX|20810|SCO GROUP INC (THE)|.
20060510|784073108|SDVR|16200|SDI VIRTUAL REALITY CORP|.
20060510|784121105|SFCC|502759|SFBC INTERNATIONAL INC.|.
20060510|784188203|SGG|391174|SGL CARB AKTEN ADS(RP1/3ORD)|.
20060510|784429102|SLS|17790|SLS INTERNATIONAL INC|.
20060510|78442P403|OSM|24102|SLM CORP CPI LINKED NT FLTG RA|.
20060510|78457Q106|SMSE|50558|SMS @CTIVE TECHNOLOGIES CORP|.
20060510|78461V109|SNRG|165714|SNRG CORPORATION|.
20060510|78462F103|SPY|1603069|SPDR TR UNIT SER-1|.
20060510|78464P208|SRXAF|206553|SR TELECOM INC|.
20060510|78484Q103|SEIH|561435|S3 INVESTEMENT COMPANY, INC.|.
20060510|785070103|SYS|11338|SYS|.
20060510|78645R107|SFNT|10453|SAFENET INC|.
20060510|786467605|SFIN|35060|SAFETEK INTERNATIONAL INC NEW|.
20060510|786578302|SFLK|60637|SAFLINK CORP-NEW|.
20060510|78663S102|SGPYY|11642|SAGE GROUP PLC UNSPONSORED ADR|.
20060510|78668E108|SKCO|10894|THE SAGEMARK COMPANIES LTD|.
20060510|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060510|78955E209|STGIF|24404|ST GENEVIEVE RESOURCES LTD|.
20060510|795477108|SBF|18570|SALOMON BROTHERS FUND INC|.
20060510|79550B103|SALN|21535|SALON MEDIA GROUP INC|.
20060510|795757103|SFP|36284|SALTON INC|.
20060510|79586Q108|LIV|56918|SAMARITAN PHARMACEUTICALS|.
20060510|795912104|SMXMF|13743|SAMEX MINNING CORP (F)|.
20060510|79780P104|SGRCF|10000|SAN GOLD CORP (CDA)|.
20060510|798241105|SJT|120997|SAN JUAN BASIN ROYALTY TR|.
20060510|800013104|SAFM|197796|SANDERSON FARMS INC|.
20060510|80004C101|SNDK|14225|SANDISK CORP|.
20060510|800422107|JBSS|62292|SANFILIPPO (JOHN B) & SON INC|.
20060510|800907107|SANM|12471|SANMINA-SCI CORP|.
20060510|802817304|SNTS|108424|SANTARUS INC|.
20060510|803025105|SNULF|18000|SANU RES LTD|.
20060510|803054204|SAP|65147|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060510|803866300|SSL|35734|SASOL LTD SPONSORED ADR|.
20060510|803893106|SATC|383744|SATCON TECHNOLOGY CORP|.
20060510|80389T109|SLXI|97762|SATELINX INTERNATIONAL INC|.
20060510|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060510|804112209|DKW|10996|SATURNS GDMAN SACHS GRP INC BK|.
20060510|80411D106|DKP|12300|SATURNS GOLDMAN SACHS GRP INC|.
20060510|805147105|ZERO|31885|SAVE THE WORLD AIR INC|.
20060510|80517R207|SVMI|124634|SAVI MEDIA GROUP, INC|.
20060510|806407102|HSIC|11195|SCHEIN (HENRY) INC|.
20060510|806732103|SCTN|36000|SCHIMATIC TECH INC|.
20060510|806832101|BUNZQ|31049|SCHLOTZSKYS INC|.
20060510|80917V105|SMNPF|161392|SCORPIO MINING CORP|.
20060510|80917W202|SCRHE|227737|SCORES HOLDING COMPANY INC (UT|.
20060510|811371707|SCRA|76832|SEA CONTAINERS LTD CL-A|.
20060510|81213Y108|SLIFE|39346|SEALIFE CORP|.
20060510|812224202|SRCH|23878|SEARCHLIGHT MINERALS CORP NEW|.
20060510|812350106|SHLD|10595|SEARS HOLDINGS  CORP|.
20060510|81369Y100|XLB|526082|SELECT SECTOR SPDR FD-MATERIAL|.
20060510|81369Y506|XLE|505652|ENERGY SECTOR SPDR|.
20060510|81369Y605|XLF|1114565|FINANCIAL SECTOR SPDR|.
20060510|81369Y704|XLI|402394|INDUSTRIAL SECTOR SPDR|.
20060510|81369Y886|XLU|311128|UTILITIES SECTOR SPDR|.
20060510|813718103|SSVCE|12500|SECURED SERVICES INC|.
20060510|81372Q102|SLGI|20527|SECURELOGIC CORP|.
20060510|815801105|SZI|79500|SEGMENTZ INC|.
20060510|81616X103|SCSS|19591|SELECT COMFORT CORP|.
20060510|816636203|SMH|118070|SEMICONDCTR HLDRTST DP12/31/40|.
20060510|81663N206|SMI|32122|SEMICONDUCTOR MANUFACTURING IN|.
20060510|816851109|SRE|22077|SEMPRA ENERGY|.
20060510|816922108|SEMFF|105000|SEMAFO INC|.
20060510|817209307|SNTKY|20728|SENETEK PLC ADR|.
20060510|81725R104|SEHO|21520|SENSE HOLDINGS INC|.
20060510|817315104|SEPR|56887|SEPRACOR INC|.
20060510|81735E101|SQUM|54164|SEQUIAM CORPORATION|.
20060510|817523103|SERO|196052|SEROLOGICALS CORP|.
20060510|81752M101|SRA|20600|SERONO SA ADS(RP 1/40 BEARER|.
20060510|81760N109|SVM|14650|SERVICEMASTER CO(THE)|.
20060510|81941Q203|SNDA|10160|SHANDA INTERACTIVE ENTERTAINME|.
20060510|819447103|SHIR|12200|SHANNON INTERNATIONAL  INC|.
20060510|819882200|SHCAY|19189|SHARP CORP ADR (U S)|.
20060510|820013100|SHRP|92066|SHARPER IMAGE CORP|.
20060510|82028K200|SJR|13409|SHAW COMMS INC CL B NON-VT PRT|.
20060510|824550206|SHNZY|14413|SHIN CORP PUBLIC CO. LTD PLC S|.
20060510|82481R106|SHPGY|45376|SHIRE PLC AMERICAN DEPOSITORY|.
20060510|824916100|SBKEF|54578|SHININGBANK ENERGY INCOME FD|.
20060510|825791106|SBON|10030|SIBONEY CORP|.
20060510|826151102|SDRC|31853|SIDNEY RESOURCES CORP|.
20060510|82669P104|SGN|64006|SIGNALIFE, INC. COM|.
20060510|826917106|SIGA|21261|SIGA TECHNOLOGIES INC|.
20060510|827056102|SGID|318434|SILICON GRAPHICS INC|.
20060510|827084864|SPIL|69281|SILICONWARE PRECISON IND ADS|.
20060510|828234203|SVSE|605151|SILVER STAR ENERGY INC NEW|.
20060510|82823L106|SSRI|11491|SILVER STANDARD RES INC (F)|.
20060510|828336107|SLW|50581|SILVER WHEATON CORP|.
20060510|828365106|STVZF|20694|SILVERCREST MINES INC|.
20060510|82857Y107|SBAM|40800|SIMBA MINES INC (NV)|.
20060510|828815100|SWWI|42752|SIMON WORLDWIDE INC|.
20060510|829204106|SRAM|10371|SIMTEK CORP|.
20060510|829322304|SMD|43321|SINGING MACHINE (THE)|.
20060510|82935D109|SFSH|49697|SINOFRESH HEALTHCARE INC|.
20060510|829669100|RNAI|25892|SIRNA THERAPEUTICS INC|.
20060510|82966U103|SIRI|204568|SIRIUS SATELLITE RADIO INC|.
20060510|82980W101|SYTE|34695|SITESTAR CORPORATION|.
20060510|82981V409|SWKJE|47433|SITEWORKS BUILDING & DEVELOPME|.
20060510|83001P109|PKS|14351|SIX FLAGS INC|.
20060510|830816104|SYHBF|28048|SKYHARBOUR RES LTD|.
20060510|83082V306|SBTG|71834|SKYBRIDGE TECHNOLOGY GROUP INC|.
20060510|83083F102|SKPI|63755|SKY PETROLEUM, INC.|.
20060510|83088D102|SWYCQ|50021|SKYWAY COMMUNICATIONS HLDG COR|.
20060510|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20060510|831666102|STWI|15000|SMALL TOWN RADIO INC NEV|.
20060510|831698105|SMVD|71853|SMARTVIDEO TECHNOLOGIES INC|.
20060510|83169A100|SMTKQ|95271|SMARTALK TELESERVICES INC|.
20060510|83171W108|SRSM|52700|SMART SMS CORP|.
20060510|83172A105|STTK|39942|SMART TEK SOLUTIONS, INC.|.
20060510|831913108|SMTR|401459|SMARTIRE SYSTEMS INC|.
20060510|832110100|SII|13000|SMITH INTERNATIONAL INC|.
20060510|832682207|SMTX|128689|SMTC CORPORATION NEW|.
20060510|83306M108|SNFX|27955|SNIFFEX INC|.
20060510|83402A107|SBN|119692|SOFTBRANDS INC|.
20060510|83403K104|STTC|37764|SOFTNET TECHNOLOGY CORP|.
20060510|834128100|SORFF|32400|Solana Resources Limited Ordin|.
20060510|83414T102|SLND|12295|Solar Night Industries, Inc. C|.
20060510|83415A201|SLRE|22186|SOLAR ENERGY LTD - NEW|.
20060510|834256208|SODI|13912|SOLITRON DEVICES INC-NEW-|.
20060510|83426W101|SOLM|236350|SOLOMON TECHNOLOGIES INC|.
20060510|83427D102|SLRLF|12996|SOLOMON RESOURCES LTD|.
20060510|834376105|SOLUQ|35133|SOLUTIA INC|.
20060510|834382103|SVXC|39500|SOLV-EX CORP-NEW|.
20060510|834458200|SMRAD|25528|SOMERA COMMUNICATIONS INC NEW|.
20060510|834728107|SOMH|12766|SOMERSET HILLS BANCORP|.
20060510|83545W107|SGZI|30000|SONGZAI INTL HLDG GROUP INC|.
20060510|835483108|SOTK|16305|SONO-TEK CORP|.
20060510|83568V101|SNRN|673679|SONORAN ENERGY INC|.
20060510|83568W109|SONT|10566|SONTRA MED CORP|.
20060510|835699307|SNE|10168|SONY CORP ADR|.
20060510|83614R104|SDRT|679996|SOURCE DIRECT HOLDINGS INC|.
20060510|836151209|SORC|74422|SOURCE INTERLINK COS INC COM N|.
20060510|837841105|TSFG|12955|THE SOUTH FINANCIAL GROUP INC|.
20060510|842632101|SCMF|12439|SOUTHERN COMMUNITY FINANCIAL C|.
20060510|84265V105|PCU|189645|SOUTHERN COPPER CORPORATION CO|.
20060510|843814104|SSVFF|10001|SOUTHERN SILVER EXPLORATION CO|.
20060510|84470P109|SBSI|26647|SOUTHSIDE BANCSHARES INC|.
20060510|845633304|SWNM|53768|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060510|845905405|SOVPRC|10200|SOVEREIGN BANCORP INC DEP SHS|.
20060510|846241107|SPDV|43053|SPACEDEV INC|.
20060510|846513208|LOV|15000|SPARK NETWORKS PLC ADS|.
20060510|84657N109|SPMC|200000|SPARROWTECH MULTIMEDIA CORPORA|.
20060510|847243102|SPNRF|13000|SPARTON RESOURCES INC (F)|.
20060510|847248101|HDTV|161421|SPATIALIGHT INC|.
20060510|84725L101|SPAZ|41598|SPATIALIZER AUDIO LABS INC|.
20060510|84760E301|SCIE|16322|SPECTRASCIENCE INC NEW|.
20060510|84762L105|SPC|38246|SPECTRUM BRANDS, INC.|.
20060510|84764R100|SSWC|15794|SPEECHSWITCH, INC. CLASS A|.
20060510|848402103|SPCO|11449|SPESCOM SOFTWARE INC|.
20060510|848565107|SPIR|14124|SPIRE CORP|.
20060510|84915Q100|SPZI|118260|SPOOZ INC|.
20060510|84918U108|SPRI|103535|SPORTS RESORTS INTL INC|.
20060510|84919Y208|SPCI|14950|SPORTSNUTS INC|.
20060510|85216L104|SPVEF|38209|SPUR VENTURES INC (F)|.
20060510|852312305|STAA|16782|STAAR SURGICAL CO|.
20060510|852442102|SFDE|1800300|STAFFORD ENERGY INC|.
20060510|85285P101|SLEEQ|72019|STAN LEE MEDIA INC|.
20060510|853373108|STDE|28000|STANDARD ENERGY CORP|.
20060510|85516E107|SEA|27268|STAR MARITIME ACQUSITION CORP|.
20060510|85517P101|STSI|29759|STAR SCIENTIFIC INC|.
20060510|855244109|SBUX|23244|STARBUCKS CORPORATION|.
20060510|85525T103|SHVLF|50000|STARCORE INTL VENTURES LTD|.
20060510|85528N103|SRFDF|37261|STARFIELD RESOURCES INC|.
20060510|857689103|STN|18270|STATION CASINOS INC|.
20060510|85771P102|STO|23268|STATOIL ASA ADS (1 ORD)|.
20060510|85787Q102|SMLZF|28223|STEALTH MINERALS LTD|.
20060510|858497100|STAX|10348|STELAX INDUSTRIES LTD|.
20060510|85857B100|SCLL|10031|Stem Cell Innovations, Inc. Co|.
20060510|85857R105|STEM|19360|STEMCELLS INC|.
20060510|85916J102|STXS|10703|STEREOTAXIS, INC|.
20060510|859241101|STRL|10177|STERLING CONSTRUCTION CO INC|.
20060510|860342104|SVC|452224|STEWART & STEVENSON SVCS|.
20060510|860649102|SKNGF|17500|STIKINE GOLD CORP|.
20060510|861012102|STM|77153|STMICROELECTRONICS N.V.|.
20060510|86126T203|STKR|497379|STOCKERYALE INC|.
20060510|861273100|SWEB|51575|STOCKGROUP INFORMATION SYS INC|.
20060510|861575108|SCDE|33040|STONE ARCADE ACQUISITION CORP.|.
20060510|86269M106|SRSIF|130350|STRATECO RES INC.|.
20060510|86270C105|SOIGF|17890|STRATA OIL & GAS, INC.|.
20060510|86273M100|SMPP|1149763|STRATEGIC MANAGEMENT & OPPORTU|.
20060510|86279U106|SRGX|392543|STRATEGY X INC|.
20060510|862924107|FUEL|240282|STREICHER MOBILE FUELING INC|.
20060510|863077103|STHJF|32566|STRATHMORE MINERALS CORP|.
20060510|863092102|STRVE|11771|Strativation, Inc. Common Stoc|.
20060510|86311R301|GJS|11277|STRATS TR GOLDMAN SACKS GP SEC|.
20060510|863170304|SSVG|10804|STRATUS SERVICES GROUP INC NEW|.
20060510|86323N108|SCNWF|61498|STREAM COMMUNICATIONS NETWORK|.
20060510|863307104|GLD|301417|STREETTRACKS GOLD TRUST GOLD S|.
20060510|863308201|FEZ|225382|STREETTRACKS DOW JONES EURO ST|.
20060510|86330E737|XSD|51600|STREETTRACKS SER TR SPDR SEMIC|.
20060510|86330E745|XHB|19177|STREETTRACKS SER TR SPDR HOMEB|.
20060510|863689105|STUAQ|19171|STUART ENTERTAINMENT INC|.
20060510|86427P108|SSWM|12871|SUB SURFACE WATE MGNT OF DELAW|.
20060510|86428P107|SBJX|57483|SUBJEX CORP|.
20060510|864482104|SPH|54991|SUBURBAN PROPANE PARTNERS L.P.|.
20060510|865378103|SUF|40996|SULPHCO INC|.
20060510|86562M100|SMFJY|28258|SUMITOMO MITSUI FINL GROUP INC|.
20060510|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060510|86606G101|SMMF|20562|SUMMIT FINANCIAL GR INC|.
20060510|86606J105|SFNS|11165|SUMMIT FINANCIAL SERVICES GROU|.
20060510|86664A103|SBK|103240|SUN AMERICAN BANCORP 05/13/200|.
20060510|867017105|SNR|17400|SUNAIR SERVICES CORPORATION|.
20060510|867328502|SNSS|63750|SUNESIS PHARMACEUTICALS, INC.|.
20060510|867373102|SGIHF|97111|SUNGOLD INTL HLDGS CORP|.
20060510|867472300|SNYL|15222|SUNNYLIFE GLOBAL, INC. NEW|.
20060510|86764L108|SXL|40900|SUNOCO LOGISTICS PARTNERS L.P.|.
20060510|867652109|SPWR|131993|SUNPOWER CORPORATION CL A|.
20060510|86769A206|SSBN|182370|SUNSET BRANDS, INC. NEW|.
20060510|8676EP108|STKL|36132|SUNOPTA INC|.
20060510|867877102|SUWN|34441|SUNWIN INTERNATIONAL NEUTRACEU|.
20060510|86804U100|SPCK|10627|SUPERCLICK INC|.
20060510|868059106|SUPG|302192|SUPERGEN INC|.
20060510|868168105|SUP|30680|SUPERIOR INDUSTRIES INTL INC|.
20060510|868265208|SIOR|66037|SUPERIOR OIL & GAS CO.|.
20060510|868636200|SRLT|45245|SUPREME REALTY INVESTMENTS, IN|.
20060510|868663204|SUQU|27146|SUREQUEST SYSTEMS INC (DE)|.
20060510|86866R102|SURE|871670|SUREBEAM CORPORATION|.
20060510|86866W101|SSTY|552130|SURE TRACE SECURITY CORP|.
20060510|868873100|SRDX|167778|SURMODICS INC|.
20060510|870738101|SFY|66189|SWIFT ENERGY CO (HOLDING COMPA|.
20060510|87089C104|SWME|129262|SWISS MEDICA INC|.
20060510|871013108|SCM|99668|SWISSCOM AG ADS(RP 1/10 REG SH|.
20060510|87112P106|SXRFF|36313|SXR URANIUM ONE INC|.
20060510|871235107|PSYC|45500|SYKES DATATRONICS INC|.
20060510|871503108|SYMC|15114|SYMANTEC CORP|.
20060510|87157L101|SYDI|106190|Syndication, Inc. Common Stock|.
20060510|87159E402|SYBR|69899|SYNERGY BRANDS INC|.
20060510|87160A100|SYT|10956|SYNGENTA AG ADS (1/5 ORD)|.
20060510|87161C105|SNV|38942|SYNOVUS FINANCIAL CORP|.
20060510|87162Q103|SYBD|15073|SYNTHETIC BLOOD INTL INC|.
20060510|871630109|SYNM|16005|SYNTROLEUM CORP.|.
20060510|871630125|SYNMZ|10801|SYNTROLEUM CORP WT EXP 05/26/2|.
20060510|87163H102|SNVH|51714|SYNOVA HEALTHCARE GROUP, INC.|.
20060510|87163L103|BRLC|44689|SYNTAX-BRILLIAN CORPORATION|.
20060510|87163M101|SYVC|11288|Synovics Pharmaceuticals, Inc.|.
20060510|872012109|SEVI|471939|SYSTEMS EVOLUTION INC|.
20060510|872161104|TAGE|30015|TAG ENTERTAINMENT CORP|.
20060510|87236Y108|AMTD|19123|TD AMERITRADE HOLDING CORPORAT|.
20060510|872384102|TPP|21265|TEPPCO PARTNERS LP UNIT L P I|.
20060510|87242Q107|TGSXF|100800|TGS NORTH AMERICAN REAL ESTATE|.
20060510|872636105|TRMM|10071|TRM CORPORATION|.
20060510|872917109|TVIPF|28000|TVI PACIFIC INC(F)|.
20060510|873046106|TTCH|50196|TTCM CHINA, INC.|.
20060510|87311R101|TXHG|29405|TX HOLDINGS, INC.|.
20060510|87377N101|TAGOF|19700|TAG OIL LTD|.
20060510|874036106|TWN|51999|TAIWAN FUND INC|.
20060510|874037104|TFC|43148|TAIWAN GREATER CHINA FUND|.
20060510|87425E103|TLM|21584|TALISMAN ENERGY INC|.
20060510|87426R202|TALK|49908|TALK AMERICA HOLDINGS INC NEW|.
20060510|875373102|TDYH|27500|TANDEM ENERGY HOLDINGS INC.|.
20060510|87588Q109|TNOX|15177|TANOX INC|.
20060510|87600P204|TAOL|545077|TAO Minerals Ltd. New Common S|.
20060510|87600U104|TRE|53916|TANZANIAN ROYALTY EXPLORATION,|.
20060510|87609C105|TRGD|26222|TARA GOLD RESOURCES CORP COM S|.
20060510|876287103|TARR|20547|TARRAGON CORPORATION|.
20060510|876511106|TGB|449198|TASEKO MINES LTD|.
20060510|87651B104|TASR|403683|TASER INTERNATIONAL INC|.
20060510|876568502|TTM|50825|TATA MOTORS LIMITED ADS|.
20060510|876664103|TCO|26183|TAUBMAN CENTERS INC|.
20060510|878249101|TCHL|34677|TECH LABORATORIES INC|.
20060510|878314103|TCLTE|31500|TECHALT, INC.|.
20060510|87833L301|TELA|16588|TECHLABS INC COM PAR $0.001|.
20060510|87833X107|TEDG|50071|TECHEDGE INC|.
20060510|878555101|TNL|13024|TECHNITROL INC.|.
20060510|878610104|TCPS|28469|TECHNOCONCEPTS INC|.
20060510|87873R101|TTNDY|372825|TECHTRONIC INDS LTD SP ADR|.
20060510|878742204|TCKBF|27451|TECK COMINCO LTD CLASS B SUB V|.
20060510|879008100|TGAL|50313|TEGAL CORP|.
20060510|879246106|TNE|22037|TELE NORTE LEST PRT ADS (1 PFD|.
20060510|879273209|TEO|11046|TELECOM ARGENTINA ADS (EA REPT|.
20060510|879274108|TCOM|63627|TELECOM COMMUNICATIONS INC|.
20060510|87927Y102|TI|323567|TELECOM ITALIA SPA ADS (REP 10|.
20060510|87938V105|TEM|12765|TELEFONICA MOVILES ADS (1ORD)|.
20060510|879422103|TGRPQ|10000|TELEGROUP INC|.
20060510|87943D207|TKMGF|10000|TELECOM POLSKA|.
20060510|87944W105|TELN|21439|TELENOR ASA|.
20060510|87946Q106|TLPE|375792|TELEPLUS ENTERPRISES INC|.
20060510|87951V206|TLL|12075|TELETOUCH COMMS INC(NEW)|.
20060510|87959M109|TELK|11162|TELIK, INC|.
20060510|879604106|TKO|214639|TELKONET INC|.
20060510|87972E308|TLYN|319822|TELYNX INC CL-A -NEW|.
20060510|87973J108|TZMT|41164|TELZUIT MEDICAL TECHNOLOGIES,|.
20060510|879920106|TMBAF|393454|TEMBEC INC|.
20060510|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20060510|88018T101|TDF|34086|TEMPLETON DRAGON FD INC|.
20060510|880198106|GIM|16957|TEMPLETON GLOBAL INCOME FD|.
20060510|88022F105|TRF|23412|TEMPLETON RUSSIA & EAST EURO F|.
20060510|88023U101|TPX|135125|TEMPUR-PEDIC INTERANTIONAL INC|.
20060510|880306105|TJRUF|36654|TENAJON RESOURCES CORP (F)|.
20060510|88031M109|TS|27636|TENARIS S.A. ADS (EA REPTG 2 O|.
20060510|88033A103|TENF|11501|TENFOLD CORPORATION|.
20060510|88033R205|TGC|12538|TENGASCO,INC|.
20060510|88033T102|TNTU|15000|TENGTU INTL CORP|.
20060510|880775101|TERN|13033|TERAYON COMMUNICATIONS SYS|.
20060510|88077B108|TRBM|86411|TERABEAM INC|.
20060510|88078L105|TRCA|77721|TERCICA INC|.
20060510|88078Q203|TERX|29998|TERAX ENERGY, INC. NEW|.
20060510|880915103|TRA|241230|TERRA INDUSTRIES INC|.
20060510|88101E102|TNVA|101600|TERRA NOVA ACQUISITION CORP|.
20060510|88101E201|TNVAU|14250|TERRA NOVA ACQUISTION CORP UNI|.
20060510|881448203|TWW|82806|TERREMARK WORLDWIDE, INC|.
20060510|881628101|TEC|171527|TETON ENERGY CORPORATION|.
20060510|882838105|TXUI|58318|TEXAS UTD BANCSHARES INC|.
20060510|882898208|TXHE|376979|TEXHOMA ENERGY, INC NEW|.
20060510|882904105|TTF|21335|THAI FUND INC|.
20060510|883203101|TXT|19370|TEXTRON INCORPORATED OF DEL|.
20060510|88321N106|TGFN|12822|TGFIN HOLDINGS INC|.
20060510|88321X104|TXXNE|10411|TEXXON, INC.|.
20060510|88335R101|TGLO|416455|THEGLOBE.COM INC|.
20060510|88360H101|TTRIF|922500|THERMO TECH TECHNOLOGIES INC|.
20060510|884481102|TWPG|21772|THOMAS WEISEL PARTNERS GROUP I|.
20060510|88579F102|TDCP|123186|3DICON CORPORATION|.
20060510|885908103|TBMLF|15200|TIBERON MINERALS LTD|.
20060510|886057108|THDNF|10964|THUNDERBIRD RESORTS, INC. (CAN|.
20060510|886405109|TIDE|30151|TIDELANDS OIL & GAS CORP|.
20060510|88650T104|TBV|27382|TIENS BIOTECH GROUP|.
20060510|886547108|TIF|12100|TIFFANY & CO|.
20060510|88673X207|TGTL|57219|TIGER TELEMATICS INC NEW|.
20060510|88706M103|THI|1209784|TIM HORTONS INC COM|.
20060510|887100105|TBL|11055|TIMBERLAND CO CL-A (THE)|.
20060510|887133106|TBLC|32481|TIMBERLINE RESOURCES CORPORATI|.
20060510|887319101|TWTC|50281|TIME WARNER TELECOM INC|.
20060510|88823T106|TXMC|227186|TIREX CORPORATION (THE)|.
20060510|88830M102|TWI|92915|TITAN INTL (ILLINOIS)INC.|.
20060510|888314101|TTP|12938|TITAN PHARMACEUTICAL INC|.
20060510|888325107|TITT|37992|TITAN TECHNOLOGIES INC|.
20060510|88832T105|TUEFF|101311|TITAN URANIUM INC. (CANADA)|.
20060510|888339207|TIE|34777|TITANIUM METALS CORP(NEW)|.
20060510|888706108|TIVO|58585|TIVO INC|.
20060510|888733102|TIXC|17746|TIX CORPORATION|.
20060510|88889T107|THE|10600|TODCO CL-A COM|.
20060510|888910205|TMANQ|15400|TODAY'S MAN INC NEW|.
20060510|889478103|TOL|27478|TOLL BROTHERS INC|.
20060510|889728200|TOMO|17720|TOM ONLINE INC SPONS ADR (CAYM|.
20060510|890030208|TKS|171035|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20060510|890308109|TNGL|33125|TONOGOLD RESOURCES INC|.
20060510|890747207|TONPY|83449|TOPPAN PRINTING LTD ADR|.
20060510|890888100|TRBY|11476|TORBAY HOLDINGS INC|.
20060510|891019101|TORCQ|439279|TORCH OFFSHORE INC|.
20060510|891050106|TRGL|29561|TOREADOR RESOURCES CORP|.
20060510|89108P108|TOGI|47353|TORNADO GOLD INTERNATIONAL COR|.
20060510|89141B108|TREN|1125606|TORRENT ENERGY CORP|.
20060510|89151E109|TOT|69594|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20060510|89151P104|TMRT|1137829|2THEMART.COM INC|.
20060510|891707101|TWRAQ|54944|TOWER AUTOMOTIVE INC|.
20060510|89235C103|TPWR|202031|TRACKPOWER INC|.
20060510|89267P105|TRAD|61444|TRADESTATION GROUP INC|.
20060510|892717109|TRFC|30072|TRAFFIC.COM INC|.
20060510|89336Q100|TWMC|56991|TRANS WORLD ENTERTAINMENT CORP|.
20060510|893456103|TKTJF|13244|TRANSAKT CORPORATION|.
20060510|89352U100|TNSX|15786|TRANSAX INTL LTD|.
20060510|894065101|TXCC|20455|TRANSWITCH CORP|.
20060510|894087105|TWOG|147270|TRANSWORLD OIL & GAS LTD|.
20060510|89417T106|TRIP|13340|TRAVELBYUS INC|.
20060510|89420G307|TPK|33200|TRAVELERS PROP CAUALTY CORP JR|.
20060510|89421Q106|TZOO|11400|TRAVELZOO INC|.
20060510|894626209|TISDZ|40277|TREASURE ISLAND ROYALTY TR-TR|.
20060510|894727106|TEGY|35735|TREMISIS ENERGY ACQUISITION CO|.
20060510|89486R106|TRDM|303082|TREND MINING CO|.
20060510|89531P105|TWP|27113|TREX CO INC|.
20060510|895735108|TIV|63747|TRI-VALLEY CORP|.
20060510|895932101|TRIT|38500|TRIDEN TELECOM INC|.
20060510|895945103|TOLWF|14200|TRICAN WELL SERVICE LTD|.
20060510|89608P103|TCLL|13456|TRICELL INC|.
20060510|89622C104|TMXO|25833|TRIMAX CORPORATION|.
20060510|896502101|TRGC|13823|TRINITY ENERGY RES INC|.
20060510|896522109|TRN|16921|TRINITY INDUSTRIES|.
20060510|89672P104|TRPH|340863|TRIPATH TECHNOLOGY INC|.
20060510|89676P100|TRAE|15059|TRITON AMERN ENERGY CORP INC|.
20060510|89677A102|TSOGF|19513|TRISTAR OIL & GAS COM SHS (CDA|.
20060510|89684N105|TRVVF|100200|TRIVELLO VENTURES INC|.
20060510|89707M100|TPBV|47188|TROPICAL BEVERAGE INC|.
20060510|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060510|897835104|TRDY|33864|TRUDY CORP|.
20060510|89784N104|TRLG|179364|TRUE RELIGION APPAREL INC|.
20060510|897867107|TPCRF|179993|TRUE STAR PETROLEUM CORP|.
20060510|898901103|TDRLF|10400|TUDOR LTD|.
20060510|899694103|TUMIF|38450|TUMI RESOURCES LTD (CANADA)|.
20060510|900006206|OVEN|143700|TURBOCHEF TECHNOLOGIES, INC (N|.
20060510|900382102|TVOG|23240|TURNER VALLEY OIL & GAS INC|.
20060510|900433103|TQDC|12500|Turquoise Development Company|.
20060510|901103101|TUTS|148512|TUT SYSTEMS INC|.
20060510|90136Q100|TCHC|24811|21ST CENTURY HLDGS CO.|.
20060510|90211N105|TWTV|10000|TWO WAY TV US INC|.
20060510|902124106|TYC|43776|TYCO INTERNATIONAL LTD (NEW)|.
20060510|902165109|TYHJF|35745|TYHEE DEVELOPMENT CORP|.
20060510|90224J109|TYRRF|26298|TYLER RESOURCES INC (F)|.
20060510|902390103|TIPNF|58388|TYNER RESOURCES LTD|.
20060510|902494103|TSN|23133|TYSON FOODS INC CL A|.
20060510|902588102|UBTA|14307|UBA TECHNOLOGY INC|.
20060510|902636109|UCNN|46771|UCN INC|.
20060510|90263T109|UCRLF|36013|UC RESOURCES LTD|.
20060510|902658103|UDSG|99155|UDS GROUP, INC|.
20060510|903213106|UQM|34667|UQM TECHNOLOGIES INC|.
20060510|90328M107|USNA|52919|USANA HEALTH SCIENCES INC|.
20060510|90328S500|USAT|15815|USA Technologies, Inc. New Com|.
20060510|903293405|USG|23398|USG CORP (NEW)|.
20060510|903328201|USCA|10149|U.S. CANADIAN MINERALS, INC. N|.
20060510|90333F105|UBMSQ|22625|USA BIOMASS CORP.|.
20060510|90338N103|XPRSA|10572|U S XPRESS ENTERPRISES INC CLA|.
20060510|90338S102|UGTH|75084|U.S. GEOTHERMAL INC|.
20060510|903396109|UEYCF|33678|U.T.S. ENERGY CORP|.
20060510|90341J107|UMSY|33924|U.S. MEDSYS CORP|.
20060510|90384V405|UFSJ|55360|Ultimate Franchise Systems Inc|.
20060510|90388Q105|UPWT|12700|ULTRA PURE WATER TECHNOLOGIES|.
20060510|903899102|ULBI|51019|ULTRALIFE BATTERIES INC|.
20060510|904311107|UARM|14436|UNDER ARMOUR INC CL A|.
20060510|904622107|UNCN|4210383|UNICO INC OF ARIZ|.
20060510|904661600|UCPI|454095|UNICORP INC NEW|.
20060510|904669108|UDGI|14304|UNIDIGITAL INC|.
20060510|90653R101|UDHI|37102|UNION DENTAL HOLDINGS INC|.
20060510|90916J102|UPZS|14864|Unique Pizza and Subs Corporat|.
20060510|90933P107|UAMA|13860|UNITED AMERICAN CORPORATION|.
20060510|909440109|UAG|30630|UNITED AUTO GROUP INC|.
20060510|90962L100|UBDVF|20000|UNITED BOLERO DEV CORP (F)|.
20060510|910671106|UIC|110862|UNITED INDUSTRIAL|.
20060510|910873207|UMC|462673|UNITED MICROELECTRONICS CORP|.
20060510|910900208|UNRG|21595|UNITED ENERGY CORP NEV|.
20060510|911459105|USBI|40499|UNITED SECURITY BANCSHARES INC|.
20060510|911549103|UAMY|265838|U S ANTIMONY CORP|.
20060510|912023207|USGL|162184|U S GOLD CORP|.
20060510|91274F104|YSI|63000|U-STORE-IT TRUST COM STK|.
20060510|91324P102|UNH|139134|UNITEDHEALTH GROUP INC|.
20060510|913347100|UTYW|13019|UNITY WIRELESS CORPORATION|.
20060510|913356101|UVCL|179866|UNIVERCELL HOLDINGS INC|.
20060510|913427209|UCSY|71480|UNIVERSAL COMMUNICATION SYSTEM|.
20060510|91347P105|PANL|79831|UNIVERSAL DISPLAY CORP|.
20060510|91349P103|USXP|2500000|UNIVERSAL EXPRESS INC|.
20060510|91379U105|UPDA|24844|UNIVERSAL PROPERTY DEVELOPMENT|.
20060510|915271100|UVSP|14043|UNIVEST CORP OF PA|.
20060510|91529Y106|UNM|40511|UNUMPROVIDENT CRP|.
20060510|91688T104|URNZ|32213|URANEZ ENERGY CORP|.
20060510|91703W108|UAEYF|273200|Urasia Energy Ltd Common Share|.
20060510|917068207|URBT|19799|URBAN TELEVISION NETWORK CORP|.
20060510|917277204|UPI|41895|UROPLASTY INC-NEW|.
20060510|91729G301|UDW|10555|US DATAWORKS, INC (NEW)|.
20060510|91729J107|USGA|1055979|US GLOBAL NANOSPACE INC|.
20060510|91759P106|UTK|200387|UTEK CORPORATION|.
20060510|918019100|UTH|12326|UTILITIES HOLDRS TST|.
20060510|918076100|UTSI|30517|UTSARCOM INC|.
20060510|91829G102|VRBPF|57000|VRB POWER SYSTEMS INC|.
20060510|918458209|VYYO|47765|VYYO INC COM NEW|.
20060510|91845R108|VYTC|37827|VYTA Corp. Common Stock|.
20060510|91888T201|VACM|20221|VALCOM INC|.
20060510|918914102|VLNC|176030|VALENCE TECHNOLOGY INC|.
20060510|91913E302|VLTS|36409|VALENTIS INC|.
20060510|91915P107|VLDI|37611|VALIDIAN CORPORATION|.
20060510|919908103|VHVLF|29000|VALLEY HIGH VENTURES LTD|.
20060510|92038N102|VUSAQ|43218|VALUE AMERICA INC|.
20060510|920913100|VLT|16115|VAN KAMP CAP HI INCM TST II|.
20060510|921659108|VNDA|34069|VANDA PHARMACEUTICALS INC COM|.
20060510|921908844|VIG|151061|VANGUARD DIVIDEND APPRECIATION|.
20060510|922042858|VWO|24112|VANGUARD EMERGING MARKETS INDE|.
20060510|922042866|VPL|143447|VANGUARD PACIFIC INDEX FUND|.
20060510|922042874|VGK|916628|VANGUARD EUROPEAN INDEX FUND|.
20060510|92232F103|VSGN|1679637|VASOGEN INC.|.
20060510|92232R107|VAPH|15077|VASO ACTIVE PHARM INC CL A|.
20060510|922390208|VXGN|463310|VAXGEN INC|.
20060510|92240M108|VGR|29930|VECTOR GROUP LTD|.
20060510|922554100|VNAA|50075|VEIN ASSOCIATES OF AMERICA, IN|.
20060510|922576202|VLXC|22920|VELTEX CORP NEW|.
20060510|92257T608|VEXP|21039|VELOCITY EXPRESS CORP NEW|.
20060510|922589106|VNARF|30000|VENA RES INC (CANADA)|.
20060510|92276H106|VMSI|11329|VENTANA MEDICAL SYSTEMS INC|.
20060510|922908553|VNQ|56345|VANGUARD INDEX FUNDS REIT VIPE|.
20060510|922908595|VBK|24045|VANGUARD SMALL CAP GROWTH INDE|.
20060510|922908611|VBR|27116|VANGUARD SMALL CAP VALUE INDEX|.
20060510|922908637|VV|10702|VANGUARD LARGE CAP INDEX FD|.
20060510|922908769|VTI|27689|VANGUARD TOTAL STK MKT INDX FD|.
20060510|92326Q106|VCAT|10154|VENTURE CATALYST INCORP (UTAH)|.
20060510|923275101|VENSQ|14031|VENTURE STORES INC|.
20060510|92342S102|VRDM|1415078|VERIDIUM CORP|.
20060510|92342W103|VRDI|25398|VERIDICOM INTERNATIONAL INC|.
20060510|923432108|VRLKQ|66600|VERILINK CORPORATION|.
20060510|924907108|VRTL|23850|VERTEL CORP|.
20060510|925317208|VRSO|22694|VERSO TECHNOLOGIES INC|.
20060510|92532L206|VERT|48232|VERTICALNET INC|.
20060510|92532R203|VCSY|164411|VERTICAL COMPUTER SYS INC-NEW-|.
20060510|92549X102|VRTB|34704|VESTIN REALTY MORTGAGE II, INC|.
20060510|925602104|VICL|43770|VICAL INC|.
20060510|925621104|VCRYF|37003|VICEROY EXPLORATION LTD (CANAD|.
20060510|925903106|VICI|571671|VICTOR INDS INC (IDAHO)|.
20060510|92629F104|VTSRF|25000|VICTORIA RESOURCE CORP(F)|.
20060510|92659D201|VDWB|15000|VIDEO WITHOUT BOUNDARIES INC C|.
20060510|92659G600|VSL|17184|VIDESH SANCHAR ADS ( 2ORD)|.
20060510|926706102|VYST|13442|VIEW SYSTEMS INC|.
20060510|92672P108|VWPT|82429|VIEWPOINT CORPORATION|.
20060510|92675K205|VISG|1734332|VIISAGE TECHNOLOGY INC NEW|.
20060510|926766106|VGCEF|15000|VIKING GOLD EXPLORATION INC|.
20060510|927451104|VNBL|386467|VINOBLE INC.|.
20060510|927624106|VION|15757|VION PHARMACEUTICALS INC|.
20060510|927638403|VRA|23808|VIRAGEN INC NEW|.
20060510|927864108|VGMNF|14500|Virginia Mines Inc Ordinary Sh|.
20060510|927926204|VGZ|139222|VISTA GOLD CORP (NEW)|.
20060510|928241108|VPHM|10800|VIROPHARMA INC|.
20060510|928242205|VPRO|67209|VIROPRO INC NEW|.
20060510|928269109|VSCP|25143|VIRTUALSCOPICS INC|.
20060510|92827K103|VTSI|59029|VIRTRA SYSTEMS, INC.|.
20060510|92831L204|EICU|46410|VISICU INC COM STK|.
20060510|92844G101|VMCS|40193|VISUALMED CLINICAL SOLUTIONS C|.
20060510|92846M205|PRH|58412|VITACUBE SYSTEMS HOLDINGS, INC|.
20060510|92846Y100|VTLV|2920995|VITAL LIVING INC|.
20060510|928478106|VTST|13500|VITALSTATE INC|.
20060510|92848N102|VITSE|32450|VITASTI INC|.
20060510|928497106|VTSS|69110|VITESSE SEMICONDUCTOR CORP|.
20060510|928501303|VODG|174140|VITRO DIAGNOSTIC INC|.
20060510|92857W100|VOD|75875|VODAFONE GROUP PLC ADS(REP 10|.
20060510|928628106|VOII|100400|VOIP INC|.
20060510|92908D101|VEII|69072|VOYAGER ENTERTAINMENT INTL INC|.
20060510|92908G104|VXEN|15535|VTEX ENERGY INC|.
20060510|92909G103|VSUSE|35598|VSUS TECHNOLOGIES INC|.
20060510|92923C104|WCI|53093|WCI COMMUNITIES INC.|.
20060510|929251106|WHI|81318|W HOLDING COMPANY INC|.
20060510|92934U101|WWEN|359642|W2 ENERGY INC. (NV)|.
20060510|92977V206|WNAPR|44008|WACHOVIA PFD FUNDING CORP PERP|.
20060510|929903201|WAVAP|698756|WACHOVIA CORPORATION DIVIDEND|.
20060510|931142103|WMT|49456|WAL-MART STORES INC|.
20060510|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060510|93317Q105|WLT|67922|WALTER INDUSTRIES,INC|.
20060510|933901209|WARGF|67080|WAR EAGLE MINING CO INC (F)|.
20060510|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20060510|936258102|WARR|36148|Warrior Energy Service Corpora|.
20060510|939653101|WRE|26331|WASH REAL EST INV TST SBI|.
20060510|940907108|WTER|139522|WATER CHEF INC|.
20060510|941075103|WSII|65696|WASTE SERVICES INC|.
20060510|943526103|WAVX|22593|WAVE SYSTEMS CORP CL-A|.
20060510|94352W106|WVWC|11764|WAVE WIRELESS CORP|.
20060510|944027101|WAVO|77399|WAVO CORPORATION|.
20060510|94770V102|WBMD|49810|WEBMD HEALTH CORP CL A|.
20060510|94845B107|WEWWF|11400|WEBTECH WIRELESSS INC|.
20060510|94978B205|WPD|23100|WELLS FARGO CAP TR VI 6.95 PFD|.
20060510|94979B204|WPK|48545|WELLS FARGO CAP VII (TRUPS) 5.|.
20060510|94979D200|GWF|13900|WELLS FARGO CAP VIII 5.625% TS|.
20060510|94979P203|JWF|22170|WELLS FARGO CAP IX TR ORIGINAT|.
20060510|949902100|WLSI|14916|WELLSTAR INTL INC|.
20060510|950670307|WNRC|19764|WENR CORP NEW|.
20060510|950678201|WNWG|34293|WENTWORTH ENERGY INC NEW|.
20060510|95123P106|WTBA|29558|WEST BANCORPORATION|.
20060510|954235107|WMAR|25111|WEST MARINE INC|.
20060510|957664105|WEA|10586|WESTERN ASSET PREMIER BOND FD|.
20060510|957860109|WXJXF|132061|WERSTERN CANADIAN COAL CORP|.
20060510|95827Q103|WGPWF|210140|WESTERN GEOPOWER CORP|.
20060510|95848F102|WLKTF|22565|WESTERN KELTIC MINES INC (F)|.
20060510|959221102|WPEC|19096|WESTERN PWR&EQUIPMENT CORP|.
20060510|959262106|WEPGF|20502|WESTERN PROSPECTOR GROUP LTD|.
20060510|959522103|WSBA|13429|WESTERN SIERRA BANCORP|.
20060510|95952L200|WSRA|16156|WESTERN SIERRA MINING CORP  NE|.
20060510|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060510|96149R100|WHT|10087|WESTSIDE ENERGY CORPORATION|.
20060510|96328T109|WFYW|14918|WHERIFY WIRELESS, INC.|.
20060510|964109102|WMTM|16297|WHITE MOUNTAIN TITANIUM CORP|.
20060510|96536P105|WTMK|15021|WHITEMARK HOMES INC|.
20060510|966621104|RUSS|57419|WHITNEY INFORMATION NETWK INC|.
20060510|966837106|WFMI|12470|WHOLE FOODS MKT INC|.
20060510|96684M201|WTVN|638028|WI-FI TV, INC. NEW|.
20060510|96684U104|WTRO|15129|WI-TRON, INC.|.
20060510|96808B107|OATS|59828|WILD OATS MARKETS INC|.
20060510|96950F104|WPZ|108793|WILLIAMS PARTNERS L.P. COM UTS|.
20060510|969904101|WSM|115125|WILLIAMS-SONOMA INC|.
20060510|972463103|WLSN|31370|WILSONS LEATHER EXPERTS INC|.
20060510|973486103|WRKC|20551|WINDOW ROCK CAPITAL HOLDINGS I|.
20060510|973812100|WEGI|18060|WINDSWEPT ENVIRONMNTL SYS INC|.
20060510|974255408|WMTGE|50500|WINMAX TRADING GROUP INC-NEW|.
20060510|974280109|WNDXQ|822828|WINN-DIXIE STORES INC|.
20060510|974637100|WGO|61552|WINNEBAGO INDS INC|.
20060510|975456104|WNSRF|28800|WINSLOW RESOURCES INC|.
20060510|97550R100|WDMG|22706|WINSONIC DIGITAL MEDIA GROUP L|.
20060510|97573P107|WDSP|12571|WINTECH DIGITAL SYS TECH CORP|.
20060510|97651M109|WIT|69417|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060510|976527101|WLSA|19724|WIRELESS AGE COMMUNICATIONS IN|.
20060510|97654P109|WRMA|84534|WIREMEDIA INC|.
20060510|97717P104|WSDT|29840|WISDOMTREE INVESTMENTS, INC.|.
20060510|977427103|WITM|917632|WITS BASIN PRECIOUS MINERALS I|.
20060510|97750V109|WIZD|18970|WIZZARD SOFTWARE CORPORATION|.
20060510|977752104|WFDNF|23600|WOLFDEN RES INC (CDA)|.
20060510|978093102|WLV|108101|WOLVERINE TUBE INC|.
20060510|981063100|WF|42666|WOORI FINANCE HOLDINGS CO LTD|.
20060510|981402100|WSTM|640518|WORKSTREAM INC|.
20060510|98141A101|WAXS|74022|WORLD ACCESS INC|.
20060510|981428204|WAIV|12345|WORLD ASSOCIATES INC|.
20060510|98142V104|WLDA|19962|WORLD AIR HOLDINGS, INC.|.
20060510|98147M109|WGMGY|11400|WORLD GAMING PLC SPONS ADR|.
20060510|98148F202|WGFL|125850|WORLD GOLF LEAGUE INC (THE) NE|.
20060510|981517105|WDWT|152756|WORLD WASTE TECH INC|.
20060510|98155N106|WWAT|400155|WORLDWATER & POWER CORP|.
20060510|98156L307|WGAT|73319|WORLDGATE COMMUNICATIONS|.
20060510|981579105|WRSP|43734|WORLDSPACE, INC.|.
20060510|981924103|WTAI|20800|WORLD TRANSPORT AUTHORITY INC|.
20060510|98211W108|WPTE|138300|WPT ENTERPRISES INC|.
20060510|983024100|WYE|47038|WYETH|.
20060510|98374T108|XLGI|52578|XL GENERATION INTERNATIONAL, I|.
20060510|983857103|XRIT|32884|X-RITE INC|.
20060510|98385L102|XSNX|162850|XSUNX INC|.
20060510|98389B100|XEL|21956|XCEL ENERGY INC|.
20060510|98389V106|XLPI|59374|XCELPLUS INTL INC|.
20060510|983950205|XLRTF|86303|XPLORE TECHNOLOGIES CP-NEW|.
20060510|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060510|984149104|XYBRQ|292515|XYBERNAUT CORP|.
20060510|98414Y109|XFN|33486|XFONE INC|.
20060510|98415K207|XSBV|262050|XSTREAM BEVERAGE NETWORK INC|.
20060510|98416F108|XPNG|29223|XPENTION GENETICS|.
20060510|98420A103|XTHN|708935|XETHANOL CORP|.
20060510|98423P305|YGCFF|21850|YGC RESOURCES LTD|.
20060510|984595108|YRLLF|13516|YALE RESOURCES LTD (CANADA)|.
20060510|98462Y100|AUY|10063|YAMANA GOLD INC|.
20060510|98849V506|YZCCF|93260|YUKON ZINC CORP|.
20060510|98849X205|YUKR|33000|YUKON RESOURCES CORP. NEW|.
20060510|989139100|ZL|38491|ZARLINK SEMICONDUCTOR INC.|.
20060510|989270103|ZEGG|15200|ZEGARELLI GROUP INTL INC|.
20060510|98935F100|ZENX|38632|ZENEX INTL INC|.
20060510|98949E206|ZROS|10277|ZEROS & ONES INC-NEW|.
20060510|98950E400|ZVXI|36294|ZEVEX INTERNATIONAL INC|.
20060510|98950P108|ZHNE|76866|ZHONE TECH INC NEW|.
20060510|98960R102|ZNGO|15955|ZINGO, INC.|.
20060510|98973P101|ZIOP|74234|ZIOPHARM ONCOLOGY, INC.|.
20060510|98974P100|ZIXI|350355|ZIX CORPORATION|.
20060510|98974V107|ZIPR|21559|ZIP REALTY, INC|.
20060510|98975W104|ZOLT|460055|ZOLTEK COMPANIES INC|.
20060510|989865100|ZYNX|11416|ZYNEX MEDICAL HOLDINGS INC|.
20060510|G03910109|ANNRF|18320|ANNUITY & LIFE RE HLDGS LTD|.
20060510|G11152108|BNGOF|47592|BINGO.COM, LTD (ANGUILLA)|.
20060510|G16962105|BG|158926|BUNGE LIMITED|.
20060510|G17580104|CLKTF|48315|CALCITECH LTD|.
20060510|G21082105|CYD|29060|CHINA YUCHAI INTL LTD|.
20060510|G2110R106|IMOS|199126|CHIPMOS TECHNOLOGIES BERMUDA L|.
20060510|G2110U109|CHNR|10334|CHINA NATURAL RESOURCES, INC|.
20060510|G2157A107|CPICF|26137|CHINA PHARMACEUTICALS INTERNAT|.
20060510|G2519P107|CTORF|151157|CREATOR CAPITAL LTD|.
20060510|G31611109|XLACF|94684|XCELERA INC|.
20060510|G3192Y126|EPMWF|10000|EUROPEAN MINERALS CORPORATION|.
20060510|G36738105|FDP|26015|FRESH DEL MONTE PRODUCE(ORD)|.
20060510|G3682E127|FRO|269101|FRONTLINE LTD|.
20060510|G37260109|GRMN|103490|GARMIN LTD|.
20060510|G38529106|GTGOF|22740|GETGO INC|.
20060510|G3921A175|GLBC|145756|GLOBAL CROSSING LTD NEW (BERMU|.
20060510|G3930H104|GSTRF|16668|GLOBALSTAR TELECOMMUNICATS LTD|.
20060510|G4933P119|IPCRF|10244|IPC HOLDINGS LIMITED PREFERRED|.
20060510|G49398103|IRIDQ|43324|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060510|G5299G106|VLCCF|65431|KNIGHTSBRIDGE TANKERS LTD|.
20060510|G56462149|LORBQ|71312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060510|G5876H105|MRVL|54764|MARVELL TECH GROUP LTD|.
20060510|G62185106|MRH|19088|MONTPELIER RE HOLDINGS LTD|.
20060510|G65773106|NAT|211211|NORDIC AMERICAN TANKER SHPG LT|.
20060510|G73018106|PXT|32901|PXRE GROUP LTD HOLD CO|.
20060510|G7303A109|XING|356461|QIAO XING UNIV TELEPHONE INC|.
20060510|G73537105|SCTPRA|100000|SCOTTISH RE GROUP LTD HYBRID C|.
20060510|G75300106|RFIVF|24511|RESOURCE FINANCE&INVESTNT LTD|.
20060510|G7945J104|STX|67047|SEAGATE TECHNOLOGY|.
20060510|G81226105|SEMUF|15307|SIEM INDUSTRIES INC|.
20060510|G8122T105|SLDJF|51282|SIERRA LEONE DIAMOND COMPANY L|.
20060510|G81477104|SINA|11206|SINA CORPORATION|.
20060510|G84384109|CTDC|10300|CHINA TECHNOLOGY DEVELOPMENT G|.
20060510|G88651206|RUD|61047|STRUCTURED PRODS CRP TIERS RUS|.
20060510|G88653178|DJE|19794|STRUCTURED PRD CP TIERS DJIA 0|.
20060510|G88653186|SMX|25398|STRUCTURED PRODS CRP TIERS 200|.
20060510|G88653871|XSB|17959|STRUCTURED PRODUCTS CORP (TIER|.
20060510|G9032C109|TWKGQ|86142|TRENWICK GROUP (HOLDING CO)|.
20060510|G93762204|VPRT|15166|VISTAPRINT LIMITED|.
20060510|G9456A100|GLNG|12915|GOLAR LNG LTD (BERMUDA)|.
20060510|G95089101|WFT|36660|WEATHERFORD INTL LTD (BERMUDA)|.
20060510|G98255121|XLPRX|21450|XL CAPITAL LIMITED EQUITY SEC|.
20060510|H01301102|ACL|13075|ALCON CHF 0.20 PAR VALUE|.
20060510|H8920M855|UBS|46216|UBS AG ORD SHS (NEW)|.
20060510|L6388F110|MICC|155676|MILLICOM INTL CELLULAR SA|.
20060510|M01764105|M017|83118|A C L N LTD|.
20060510|M22465104|CHKP|13275|CHECK POINT SOFTWR TECHNLS LTD|.
20060510|M25596103|CTCH|43482|COMMTOUCH SOFTWARE LTD|.
20060510|M37576101|EVSNF|12948|ELBIT VISION SYSTEMS LTD|.
20060510|M51474118|GILT|12111|GILAT SATELLITE NETWORKS LTD N|.
20060510|M52020100|GIVN|15576|GIVEN IMAGING LTD|.
20060510|M5296L135|HCTL|10059|HEALTHCARE TECHNOLOGS LTD|.
20060510|M6706C103|LNOP|64091|LANOPTICS LTD -ORD-|.
20060510|M6778Q105|LUME|42400|LUMENIS LTD|.
20060510|M6786D104|MAGS|16728|MAGAL SECURITY SYSTEMS LTD-ORD|.
20060510|M7531S206|ORCT|34226|ORCKIT COMMUNICATIONS LTD (NEW|.
20060510|M81867109|RDVWF|25844|RADVIEW SOFTWARE LTD|.
20060510|M81873107|RDWR|19115|RADWARE LTD|.
20060510|M8708Y109|SPCBF|12256|SUPERCOM LTD (ISRAEL)|.
20060510|M87245102|ELOS|36504|SYNERON MEDICAL LTD ORD SHARES|.
20060510|M8737E108|TARO|23369|TARO PHARMACEUTICAL INDS LTD|.
20060510|M87896102|TISA|47860|TOP IMAGE SYS LTD|.
20060510|M87915100|TSEM|19130|TOWER SEMICONDUCTOR LTD|.
20060510|M8791A109|OTIV|26587|ON TRACK INNOVATIONS LTD|.
20060510|N07045102|ASMI|111980|ASM INTERNATL N.V|.
20060510|N07059111|ASML|45106|ASML HOLDING NV NY REG SHS|.
20060510|N20935206|CNH|219251|CNH GLOBAL N.V. (NEW)|.
20060510|N43961114|ISYFF|11158|IFCO SYSTEMS NV (NEW)|.
20060510|N72482107|QGEN|32944|QIAGEN NV|.
20060510|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20060510|P41758106|FGIFF|18197|FLIRTY GIRL INTL INC ORD SHS|.
20060510|P8696W104|SVA|74061|SINOVAC BIOTECH LTD|.
20060510|Y1775U107|CREAF|20735|CREATIVE TECHNOLOGY LTD (ORD)|.
20060510|Y2066G104|DSX|66668|DIANA SHIPPING INC.|.
20060510|Y2109Q101|DRYS|145389|DRYSHIPS INC.|.
20060510|Y2187A101|EGLE|26531|EAGLE BULK SHIPPING INC.|.
20060510|Y2685T107|GSTL|12276|GENCO SHIPPING & TRADING LTD|.
20060510|Y2711Y104|GIGM|29183|GIGAMEDIA LIMITED|.
20060510|Y62196129|BULKU|15049|NAVIOS MARITIME HOLDINGS INC U|.
20060510|Y6476R105|ONAV|98122|OMEGA NAVIGATION ENTERPRISES I|.
20060510|Y7169G109|QMAR|13012|QUINTANA MARITIME LTD (MARSHAL|.
20060510|Y8564W103|TK|13857|TEEKAY SHIPPING CP(MARSHALL IS|.
20060510|Y8897Y107|TOPT|80368|TOP TANKERS INC|.
20060511|000640102|AFDG|16757|ABC FUNDING, INC. COM|.
20060511|000788109|ABWG|17745|A.B. WATLEY GROUP INC|.
20060511|00087B101|BRR|14995|ACR GROUP INC|.
20060511|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060511|000937102|ABN|119947|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20060511|000973107|ACTMQ|54225|ACT MANUFACTURING INC|.
20060511|00104Q107|AFCE|71979|AFC ENTERPRISES INC|.
20060511|00106X100|AFVS|77641|AFV SOLUTIONS, INC|.
20060511|00130H105|AES|109985|THE AES CORPORATION|.
20060511|001765106|AMR|34444|AMR CORP|.
20060511|00203J103|APOA|74682|APO HEALTH INC|.
20060511|002083103|ATSI|614180|ATS MEDICAL INC|.
20060511|00208B105|ASTT|19962|ASAT HOLDINGS LTD ADS|.
20060511|00208J108|ATPG|28664|ATP OIL & GAS CORPORATION|.
20060511|00209C102|AHN|151099|ATC HEALTHCARE INC CL A|.
20060511|00209H101|ATAHQ|10878821|ATA HLDGS CORP|.
20060511|002184109|ATWO|40585|A 21 INC|.
20060511|002255107|AUO|320449|AU OPTRONICS CP ADS (10 COM)|.
20060511|002346104|AVII|125086|AVI BIOPHARMA INC|.
20060511|002457109|AXJ|239404|AXM PHARMA INC|.
20060511|00253U107|ASTM|118184|AASTROM BIOSCIENCES INC|.
20060511|002555209|ABCFF|85785|ABACUS MINING & EXPLORATION CO|.
20060511|002824100|ABT|69860|ABBOTT LABORATORIES|.
20060511|00288E300|ABMBF|151587|ABCOURT MINES INC CL-B (F)|.
20060511|002920809|ANBPRC|35600|ABBEY NATL PLC GLB DEP SHS REP|.
20060511|003654100|ABMD|37358|ABIOMED INC|.
20060511|003695103|ABZT|45550|ABLAZE TECHNOLOGIES, INC.|.
20060511|003709102|ABLE|87415|ABLE ENERGY INC|.
20060511|00371N407|ABLSQ|37188|ABLE LABORATORIES INC|.
20060511|003830106|ABP|12672|ABRAXAS PETROLEUM CORP.|.
20060511|00387N102|AHFI|21416|ABSOLUTE HEALTH & FITNESS INC|.
20060511|003881208|CBMX|62722|ACACIA RESEARCH CORP AR COMBIM|.
20060511|00388T108|ABSY|32001|ABSOLUTESKY INC COM STK|.
20060511|004299103|ACLE|271100|ACCEL INTERNATIONAL CORP|.
20060511|00430L103|ABPI|30568|ACCENTIA BIOPHARMACUETICALS IN|.
20060511|00431M209|AKCA|12734|ACCESS PHARMACEUTICALS INC|.
20060511|004325205|AKLMQ|144989|ACCLAIM ENTERTAINMENT INC|.
20060511|00437P107|LEND|11827|ACCREDITED HOME LENDERS HLDG C|.
20060511|004404109|ACEC|11498|ACE*COMM CORP|.
20060511|00443T101|ASDFF|27306|ACERO-MARTIN EXPLORATION INC|.
20060511|004724100|AMIIQ|39421|ACME METALS INC|.
20060511|004845202|ACMUY|1228165|ACOM CO LTD SPONS ADR (JAPAN)|.
20060511|00504W100|ACPW|33569|ACTIVE POWER INC|.
20060511|005060108|ATVE|352402|ACTIVECORE TECHNOLOGIES, INC.|.
20060511|00506R109|AVWI|30000|ACTIONVIEW INTERNATIONAL INC|.
20060511|00506W108|ATMEF|18000|ACTION MINERALS INC (CANADA)|.
20060511|00509L109|ACUR|17793|ACURA PHARMACEUTICAL|.
20060511|006503106|ANCGF|86360|ADANAC MOLY CORP (CANADA)|.
20060511|006515100|AMZIF|10000|ADASTRA MINERALS INC|.
20060511|006754105|ADO|12131|ADECCO SA ADS(RP 1 COMM)|.
20060511|006848105|ADELQ|30437|ADELPHIA COMMUNICATNS CRP CL-A|.
20060511|00686R200|ADH|414300|ADHEREX TECHNOLOGIES INC COM S|.
20060511|007094105|ASF|10692|ADMINISTAFF INC|.
20060511|00737P104|ADST|22711|ADSTAR INC|.
20060511|007486103|AVNA|121732|ADVANCE NANTECH INC|.
20060511|00750Y206|AVTX|19559|ADVANCE TECHNOLOGIES INC|.
20060511|007511108|ADVC|1673261|ADVANCED COMMUNICATIONS TECH|.
20060511|00752H102|ABAT|109889|ADVANCED BATTERY TECHNOLOGIES|.
20060511|00752K105|ACTC|33032|ADVANCED CELL TECHNOLOGY, INC.|.
20060511|00754E107|API|56847|ADVANCED PHOTONIX INC CL-A|.
20060511|00754V109|ADOT|6626695|ADVANCED OPTICS ELECTRNCS INC|.
20060511|007623101|APWL|37291|ADVANCED POWERLINE TECHNOLOGIE|.
20060511|007624109|ADXS|129547|ADVAXIS, INC.|.
20060511|00762L101|AAV|74509|ADVANTAGE ENERGY INCOME TR UNI|.
20060511|007635105|ARFRE|19838|ADVANCED REFRACTIVE TECHNOLOGI|.
20060511|00763K102|ADZR|91228|ADZONE RESEARCH INC|.
20060511|00763M108|EYE|45225|ADVANCED MEDICAL OPTICS INC.|.
20060511|00763V108|AIDO|23905|ADVANCED ID CORPORATION|.
20060511|00764K101|AGSI|140463|AEGIS ASSESSMENTS INC|.
20060511|00764X103|ANX|38292|ADVENTRX PHARMACEUTICALS INC|.
20060511|007924103|AEG|12151|AEGON NV -ORD-|.
20060511|007942204|ADVNB|13000|ADVANTA CORP CL-B|.
20060511|008041204|AOTL|104970|AEROTELESIS INC NEW|.
20060511|00826M103|AFFI|19990|AFFINITY TECHNOLOGY GROUP INC|.
20060511|008273104|ARC|103853|AFFORDABLE RESIDENTIAL COMMUNI|.
20060511|00845V308|AGR|31239|AGERE SYSTEMS INC.|.
20060511|00846F104|AGMG|50186|AGENT 155 MEDIA GROUP, INC.|.
20060511|008474108|AEM|76893|AGNICO-EAGLE MINES LTD|.
20060511|008543100|AGPT|22500|AGRIPOST INC|.
20060511|00855F102|AGNI|21632|AGRONIX INC|.
20060511|008920100|AITX|63764|AIRTRAX INC|.
20060511|009120106|AILQF|33150|AIRIQ INC|.
20060511|009128307|AIRM|33111|AIR METHODS CORP|.
20060511|00941P403|ANCC|19673|AIRNET COMMUNICATIONS CORP NEW|.
20060511|011612405|ALAN|72391|ALANCO TECHNOLOGIES INC|.
20060511|013104104|ABS|55521|ALBERTSON'S INC|.
20060511|013716105|AL|126206|ALCAN INC|.
20060511|013775101|ACMG|2304845|Alcard Chemicals Group, Inc. (|.
20060511|013904305|ALA|21180|ALCATEL ADS(EACH REP 1 ORD SH)|.
20060511|015351109|ALXN|18336|ALEXION PHARMACEUTICALS INC|.
20060511|01642T108|ALKS|32398|ALKERMES INC|.
20060511|018546101|AKP|20265|ALLIANCE CALIFORNIA INCOME FD|.
20060511|01858P105|ADTR|128476|ALLIANCE DISTRIBUTORS HOLDING,|.
20060511|01864U106|AFB|56195|ALLIANCE MUNICIPAL INCOME FD|.
20060511|018773309|ALLP|299844|ALLIANCE PHARMACEUTICAL CORP-N|.
20060511|018805101|AZ|13468|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060511|01903Q108|ALD|28542|ALLIED CAPITAL CORP|.
20060511|019223106|AHIZQ|21026|ALLIED HOLDINGS,INC|.
20060511|019855303|ALOY|27125|ALLOY INC COM STK|.
20060511|02043Q107|ALNY|94103|ALYNLAM PHARMACEUTICALS INC|.
20060511|020814208|APTD|40722|ALPHATRADE.COM-NEW|.
20060511|02136Y108|ALGSF|19771|Altagas Utility Group Inc Comm|.
20060511|021373105|ALTI|36380|ALTAIR NANOTECHNOLOGOES INC|.
20060511|02144G107|ALT|26950|ALTEON,INC|.
20060511|02146M102|ASYI|34776|ALTERNET SYSTEMS INC|.
20060511|02146R101|ARGY|102600|ALTERNATE ENERGY CORP|.
20060511|02209S103|MO|151887|ALTRIA GROUP,INC.|.
20060511|022154108|ATUX|422013|ALTUS EXPLORATION INC|.
20060511|022276109|ACH|64675|ALUIMINUM CORP OF CHINA (100 C|.
20060511|02262C102|ATEX|20298|AM/TEX OIL AND GAS INC|.
20060511|022885206|AMNA|78350|AMANDA COMPANY INC (THE) NEW|.
20060511|02301P106|AMAR|31809|AMARILLO BIOSCIENCES|.
20060511|023111107|AMRN|90011|AMARIN CORP PLC ADS|.
20060511|02313V109|AMZB|250000|AMAZON BIOTECH INC|.
20060511|02318N102|ABTG|14708|AMBIENT CORP|.
20060511|023434103|AANI|326031|AMEDIA NETWORKS INC|.
20060511|023436108|AMED|14574|AMEDISYS INC|.
20060511|023475106|AMHD|361656|AMELOT HOLDINGS, INC.|.
20060511|02364W105|AMX|26629|AMERICA MOVIL ADS (REP 20-L)|.
20060511|02365B100|AOLAQ|72486|AMER ONLINE LATIN AMER INC|.
20060511|024638108|ABGFF|11138|AMERICAN BONANZA GOLD CORP (CA|.
20060511|02475Y107|AMBC|36333|AMERICAN BUSINESS CORPORATION|.
20060511|02476B106|ABFIQ|10007|AMERN BUSINESS FINL SVCS INC|.
20060511|024937104|ACAS|19583|AMERICAN CAP, STRATETIES LTD|.
20060511|025199100|AACS|10538|AMERICAN COMMERCE SLTS INC|.
20060511|025537101|AEP|215854|AMERICAN ELECTRIC POWER INC|.
20060511|02553E106|AEOS|14744|AMER EAGLE OUTFITTER INC NEW|.
20060511|025637109|AMEP|195996|AMERICAN ENERGY PRODUCTION  IN|.
20060511|025816109|AXP|250155|AMERICAN EXPRESS COMPANY|.
20060511|026038307|AFTC|489075|AMERN FILM TECHNLGIES INC|.
20060511|02607P305|AFR|10440|AMERICAN FINANCIAL REALTY TR|.
20060511|026909408|AIPN|10577|AMERICAN INTL PETROLEUM INC|.
20060511|027070101|PLB|131773|AMERICAN ITALIAN PASTA CL-A|.
20060511|02744M108|AMMD|16522|AMERICAN MEDICAL SYS HLDS INC|.
20060511|02882R109|APLS|18666|AMERICAN PALLET LEASING INC.|.
20060511|029654308|AESK|43022|AMERICAN SKIING COMPANY|.
20060511|02968P100|SOYL|57439|AMERICAN SOIL TECH INC|.
20060511|030111108|AMSC|77203|AMERICAN SUPERCONDUCTOR CORP|.
20060511|030145205|ATCO|23065|AMERICAN TECH CORP (DEL) NEW|.
20060511|030371108|AVD|49754|AMERICAN VANGUARD CORP|.
20060511|030409106|AMWS|10117|AMERICAN WATER STAR, INC.|.
20060511|03043P305|AWBV|4165965|AMERICAN WAY BUSINESS DEVELOPM|.
20060511|030556104|ADBN|146887|Americana Distribution, Inc. C|.
20060511|03060R101|ACF|19260|AMERICREDIT CORP|.
20060511|03062T105|CRMT|54696|AMERICA'S CAR-MART INC|.
20060511|03073V107|AMTY|66712|AMERITYRE CORPORATION|.
20060511|030789507|AMESQ|43897|AMES DEPARTMENT STORES INC|.
20060511|030975106|APU|13350|AMERIGAS PRTNRS LP UTS(RP COMM|.
20060511|031001100|ATLO|29571|AMES NATIONAL CORPORATION|.
20060511|032683401|ANLT|10327|ANALYTICAL SURVEYS INC-NEW|.
20060511|03304B300|AGCCQ|4330467|ANCHOR GLASS CONTAINER CORPORA|.
20060511|034422204|ADGD|20772|ANDRESMIN GOLD CORP NEW|.
20060511|034624403|ANGC|48465|ANGELES CORP|.
20060511|03462X409|AGCI|10685|ANGELCITI ENTERTAINMENT INC NE|.
20060511|035710409|NLY|12312|ANNALY MORTGAGE MANAGEMENT|.
20060511|03662X100|ANSW|43288|ANSWERS CORPORATION|.
20060511|036642106|AIS|891832|ANTARES PHARMA INC|.
20060511|037032109|AGEN|270119|ANTIGENICS INC. (DEL)|.
20060511|037271103|ANTS|19845|ANTS SOFTWARE INC|.
20060511|03735R106|ANWM|20000|ANYWHERE MD  INC|.
20060511|03737P306|TNT|40165|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20060511|037598109|APOG|12032|APOGEE ENTERPRISES INC|.
20060511|03759P101|APHT|44356|APHTON CORP|.
20060511|03760U107|APXR|191156|APEX RESOURCES GROUP INC|.
20060511|037622107|AOOR|449806|APOLLO RESOURCES INTERNATIONAL|.
20060511|037833100|AAPL|123720|APPLE COMPUTER INC|.
20060511|03814E307|ATREQ|80700|APPLETREE CO INC|.
20060511|038188306|ADSX|63478|APPLIED DIGITAL SOLUTIONS INC|.
20060511|038222105|AMAT|384100|APPLIED MATERIALS INC|.
20060511|03822W109|AMCC|65946|APPLIED MICRO CIRUITS CORP|.
20060511|03828R104|ATHYQ|21236|APPLIEDTHEORY CORP|.
20060511|03839N100|AQLNF|44734|AQUILINE RESOURCES INC (F)|.
20060511|03840C101|AQNM|25374|AQUENTIUM INC|.
20060511|038496204|ARA|40630|ARACRUZ CELULOSE S.A. (NEW)|.
20060511|038505301|ARDM|38436|ARADIGM CORPORATION|.
20060511|03878K108|ARCS|17362|ARC WIRELESS SOLUTIONS INC|.
20060511|039209101|ACDI|76239|ARCADIA RESOURCES INC|.
20060511|039483102|ADM|70981|ARCHER DANIELS MIDLAND CO|.
20060511|03979U104|ADNT|50400|ARDENT MINES LTD|.
20060511|04012E107|AGXM|125912|ARGENTEX MINING CORPORATION|.
20060511|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060511|042260109|AH|35100|ARMOR HOLDINGS INC|.
20060511|042384107|ACKHQ|189451|ARMSTRONG HLDGS INC(HLDG CO)|.
20060511|042682104|ARTX|44022|AROTECH CORPORATION|.
20060511|042698308|HRT|24745|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20060511|042797100|ARWR|39536|ARROWHEAD RESEARCH CORP|.
20060511|04287P100|ARTB|17600|ART BOUTIQUE INC|.
20060511|04300A106|ATKJ|48871|ARTEC INC.|.
20060511|04516T105|GRR|35388|ASIA TIGERS FUND INC (THE)|.
20060511|04518V108|APYM|13042|ASIA PAYMENT SYSTEMS INC|.
20060511|045346103|APNB|55590|ASPENBIO PHARMA INC|.
20060511|04538T109|ASPV|200949|ASPREVA PHARMACEUTICALS CORP|.
20060511|04622L103|APHY|65097|ASSURED PHARMACY INC|.
20060511|04634R106|ATTG|74979|ASTRATA GROUP INCORPORATED|.
20060511|046352100|ASTR|135402|ASTRALIS LTD|.
20060511|046353108|AZN|138266|ASTRAZENECA PLC|.
20060511|04644A101|APWRQ|216236|ASTROPOWER INC|.
20060511|04651M105|ATAR|650762|ATARI INC|.
20060511|047439104|AGIX|401793|ATHEROGENICS INC|.
20060511|04748H200|ALMLF|10000|ATHLONE ENERGY LTD|.
20060511|049164205|AAWW|73413|ATLAS AIR WORLDWIDE HLDGS NEW|.
20060511|049392103|APL|10833|ATLAS PIPELINE PARTNERS LP UTS|.
20060511|049567100|AGWT|146290|ATOMSPHERIC GLOW TECHNOLGIES I|.
20060511|04957F101|ATNAF|27000|ATNA RESOURCES LTD (F)|.
20060511|050055102|ATWT|4484548|ATWEC TECHNOLOGIES INC|.
20060511|05069A302|ADBL|267459|AUDIBLE INC NEW|.
20060511|050908102|AGNCF|10000|AUGEN CAPITAL CORP|.
20060511|050912203|ARCFF|166066|AUGUSTA RESOURCE CORP|.
20060511|051524106|AURRF|28233|AUR RESOURCES INC (F)|.
20060511|051526200|AUSI|53718|AURA SYSTEMS INC NEW|.
20060511|05153Q106|AURLQ|36327|AUREAL INC|.
20060511|05155P106|AZK|332363|AURIZON MINES LTD|.
20060511|05208R109|AURC|509819|Aurus Corp. Common Stock|.
20060511|05257W108|AUFIE|16241|AUSTRALIAN FOREST INDUSTRIES|.
20060511|05270Q104|ADNW|13997|AUTO DATA NETWORK INC|.
20060511|052777109|AUTO|12038|AUTOINFO INC|.
20060511|053015103|ADP|12718|AUTOMATIC DATA PROCESSING|.
20060511|05329W102|AN|23350|AUTONATION INC|.
20060511|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060511|05343W104|AVLN|43521|AVALON ENERGY CORP|.
20060511|053467106|AOGS|22822|AVALON OIL AND GAS INC COM|.
20060511|05348P401|AVNR|14335|AVANIR PHARMACEUTICALS CL A NE|.
20060511|05348W109|AVNX|11400|AVANEX CORP.|.
20060511|053495305|AVXT|120000|AVAX TECHNOLOGIES INC|.
20060511|05366B102|AVL|13254|AVIALL INC|.
20060511|05367L802|AVCI|46792|AVICI SYS INC|.
20060511|053801304|AVTI|42260|Avitar, Inc. New Common Stock|.
20060511|05381A105|AVZA|49052|AVIZA TECHNOLOGY INC|.
20060511|053906103|ASGMF|22045|AVINO SILVER & GOLD MINES LTD|.
20060511|054536107|AXA|132725|AXA ADS (1 ORD SHS)|.
20060511|05459Q602|AXGJ|147953|AXIA GROUP, INC. NEW|.
20060511|05459R105|AXMG|31665|AXESS MEDIA GROUP LTD|.
20060511|05460X109|AXPW|21434|AXION POWER INTERNATIONAL INC|.
20060511|054774104|AZMN|21148|AZCO MINING INC|.
20060511|054923107|AXCA|41100|AXCAN PHARMA INC|.
20060511|054924105|AZCTF|10606|AZ/CAR TECHNOLOGIES INC (F)|.
20060511|055184204|BACPRY|18712|BAC CAP TR V GTD CAP SECS|.
20060511|055185201|BACPRU|45435|BAC CAPITAL TRUST IV|.
20060511|055188205|BACPRV|76938|BAC CAPITAL TRUST II|.
20060511|055482103|BJS|23775|BJ SERVICES CO|.
20060511|055622104|BP|99700|BP PLC ADS(RP 6 ORD)|.
20060511|055630107|BPT|27291|BP PRUDHOE BAY ROYALTY TR|.
20060511|055639108|BPZI|28333|BPZ ENERGY, INC|.
20060511|05565A202|BNPQY|70091|BNP PARIBAS SPONS ADR|.
20060511|055662100|BSM|13293|BSD MEDICAL CORP (DEL)|.
20060511|057224107|BHI|22336|BAKER HUGHES INC|.
20060511|05858H104|BLDP|93445|BALLARD POWER SYS INC|.
20060511|05873K108|BFT|148233|BALLY TOTAL FITNESS HLDG CRP|.
20060511|05874B107|BYI|348351|BALLY TECHNOLOGIES, INC.|.
20060511|05944B103|TBNC|28852|THE BANC CORPORATION|.
20060511|059460303|BBD|150897|BANCO BRADESCO ADS REP ONE PFD|.
20060511|059602201|ITU|41662|BANCO ITAU HLDG FINANCEIRA S.A|.
20060511|05964H105|STD|140603|BANCO SANTDR CTRL HISP ADS(RP|.
20060511|05965X109|SAN|11349|BANCO SANTANDER-CHILE ADS|.
20060511|060505609|IKM|39034|BANK OF AMER CP 5.875% SUB INT|.
20060511|063904106|OZRK|20038|BANK OF THE OZARKS INC|.
20060511|066286105|BNKFF|57710|BANKERS PETROLEUM LTD|.
20060511|06643P104|BFIN|12546|BANK FINANCIAL CORP|.
20060511|06739F390|BSCJF|39465|BARCLAYS BANK PLC ADR SER 2 RE|.
20060511|067901108|ABX|63362|BARRICK GOLD CORP|.
20060511|06850R108|BTRX|44894|BARRIER THERAPEUTICS INC|.
20060511|069827103|BOGA|76693|Baseline Oil & Gas Corp. Commo|.
20060511|07159T100|BMGX|562998|BATTLE MOUNTAIN GOLD EXPLORATI|.
20060511|071707103|BOL|19797|BAUSCH & LOMB INC|.
20060511|073677106|BCON|24590|BEACON POWER CORP|.
20060511|074002106|BE|144656|BEARINGPOINT INC.|.
20060511|07556Q105|BZH|32976|BEAZER HOMES USA INC|.
20060511|075811109|BEC|14945|BECKMAN COULTER,INC.|.
20060511|077255107|BJGP|10259|BEIJING MED-PHARM CORPORATION|.
20060511|078137106|BELM|179037|BELL MICROPRODUCTS INC|.
20060511|08135F107|BGO|38821|BEMA GOLD CORP|.
20060511|081851206|BENGF|36938|BENGUET CORPORATION CL-B|.
20060511|082657107|BNT|11721|BENTLEY PHARMACEUTICALS INC|.
20060511|086516101|BBY|111461|BEST BUY CO INC|.
20060511|088606108|BHP|21700|BHP BILLITON LIMITED ADS ( 2 O|.
20060511|08883N203|BDNW|200000|BIDNOW.COM INC.-NEW|.
20060511|08883W104|BVLE|25800|BIDVILLE INC|.
20060511|088889100|BPWW|193673|BIG APPLE WORLDWIDE INC|.
20060511|088906102|BBGCF|100000|BIG BAR GOLD CORP.|.
20060511|089302103|BLI|35013|BIG LOTS INC.|.
20060511|08953T106|BSEG|66109|BIG SCREEN ENTERTAINMENT GROUP|.
20060511|089544100|BSKOE|163753|BIG SKY ENERGY CORPORATION|.
20060511|090192402|BLYM|1001739|BILLY MARTINS USA INC NEW|.
20060511|09031M105|BIMR|17749|BIMS RENEWABLE ENERGY INC|.
20060511|09058V103|BCRX|11602|BIOCRYST PHARMACEUTICALS INC|.
20060511|090591108|BZETE|11142|BIOFIELD CORP|.
20060511|09059N100|BIVN|27569|BIOENVISION INC|.
20060511|09060C101|BKYI|41233|BIO-KEY INTERNATIONAL, INC|.
20060511|09061B102|BSLM|108898|BIO SOLUTIONS MANUFACTURING IN|.
20060511|090624107|BTOO|723805|BIOMETRICS 2000 CORPORATION|.
20060511|09063F101|BIGN|115076|BIOGENERICS LTD|.
20060511|090643107|BNVI|26897|BIONOVO, INC|.
20060511|09064H106|BMGC|83917|Biomag Corp. Common Stock|.
20060511|09065H303|BPUR|26723|BIOPURE CORPORATION CL-A NEW|.
20060511|09066Y107|BTRNQ|198299|BIOTRANSPLANT INC|.
20060511|090676107|BIOV|26654|BIOVERIS CORP|.
20060511|09067J109|BVF|20185|BIOVAIL CORP|.
20060511|090681107|BTEM|12304|BioStem, Inc. Common Stock|.
20060511|09068W109|BTQNF|43000|BIOTEQ ENVIRONMENTAL TECH CDA|.
20060511|090699109|BTMD|27339|BIOTECH MEDICS INC|.
20060511|090911108|BLTI|109052|BIOLASE TECHNOLOGY INC|.
20060511|09161R106|BIOM|23760|BIOMIRA INC (F)|.
20060511|091917104|BRVTF|48695|BLACK ROCK VENTURES INC|.
20060511|091941104|BGT|87889|BLACKROCK GLOBAL FLOATING RATE|.
20060511|09202T103|BDGR|661314|BLACK DRAGON RESOURCE COMPANIE|.
20060511|09247D105|BKN|23460|BLACKROCK INVT QUALITY MUNI TR|.
20060511|09248F109|BFK|113361|BLACKROCK MUNICIPAL INCOME TRU|.
20060511|09248N102|BHY|12592|BLACKROCK HIGH YIELD TST SBI|.
20060511|09248T109|BSD|14475|BLACKROCK STRATGC MNI TST SBI|.
20060511|09249H104|BBK|11252|BLACKROCK MUNICIPAL BOND TR|.
20060511|09249N101|BLE|31453|BLACKROCK MUNI INCOME TRUST II|.
20060511|09249S100|BCL|14079|BLACKROCK CALIF MUNI INC TRUST|.
20060511|09249V103|BPP|32268|BLACKROCK PREFERRED OPPORTUNIT|.
20060511|09249W101|BLW|33541|BLACKROCK LTD DURATION INCM TS|.
20060511|093440105|BESV|22462|BLAST ENERGY SERVICES, INC.|.
20060511|093442101|BLGA|15732|BLASTGARD INTERNATIONAL INC|.
20060511|093671105|HRB|10000|BLOCK H & R INC|.
20060511|093679108|BBI|196758|BLOCKBUSTER INC CL-A|.
20060511|093704203|BLDH|11688|BLOODHOUND SEARCH TECHNOLOGIES|.
20060511|095395208|BDCO|298631|BLUE DOLPHIN ENERGY CORP|.
20060511|09539R101|BLDV|83994|BLUE DIAMOND VENTURES, INC.|.
20060511|09656H209|BKPRF|36506|BNY CAP V TR PFD SEC SER F|.
20060511|096627104|BWP|59098|BOARDWALK PIPELINE PARTNERS, L|.
20060511|09689P103|BDYS|30389|BODYSCAN CORP|.
20060511|097519102|BOLDQ|27985|BOLDER TECHNOLOGIES CORP|.
20060511|097751200|BDRBF|25443|BOMBARDIER INC CL-B (F)|.
20060511|097924104|BBA|43483|BOMBAY CO INC (THE)|.
20060511|09856E105|BKHM|90172|BOOKHAM INC|.
20060511|099469504|WEL|29879|BOOTS AND COOTS INTERNATIONAL|.
20060511|099482101|BOOYY|17473|BOOTS GRP PLC UNSPONS ADR (UK)|.
20060511|100582105|BCGI|20376|BOSTON COMMUNICATNS GROUP INC|.
20060511|100843705|BLSI|15637|BOSTON LIFE SCIENCES, INC NEW|.
20060511|101137107|BSX|67778|BOSTON SCIENTIFIC CORP|.
20060511|101541100|BTF|67159|BOULDER TOTAL RETURN FD INC|.
20060511|103354106|BOYD|228129|BOYDS COLLECTION LTD (THE)|.
20060511|103632105|GRLZ|20109|BOYSTOYS.COM INC|.
20060511|10373M109|BPIL|39370|BP INTERNATIONAL INC|.
20060511|104576103|BDY|10690|BRADLEY PHARMACEUTICLS INC|.
20060511|105041107|BPMSF|56600|BRALORNE GOLD MINES LTD (CANAD|.
20060511|105532105|BAK|79322|BRASKEM S.A. ADS (EA REPTG FOU|.
20060511|10553M101|BTM|11465|BRASIL TELECOM SA ADS (3MPFD)|.
20060511|105666101|BRVO|159845|BRAVO! FOODS INTERNATIONAL CP|.
20060511|106702103|BDTTZ|40000|BREED TECHNOLGIES INC|.
20060511|106902307|BWLRF|15421|BREAKWATER RES LTD-NEW-|.
20060511|10947N104|BTSR|14376|BRIGHTSTAR INFORMT TECH GR INC|.
20060511|109542100|BLLNE|4232178|Brilliant Technologies Corpora|.
20060511|109703108|BNXR|22377|BRINX RESOURCES LTD|.
20060511|110415205|BSML|17822|BRITESMILE INC|.
20060511|111013108|BSY|55378|BRITISH SKY BRDCSTNG ADS (EACH|.
20060511|11131M100|BCST|11005|BROADCAST INTERNATIONAL INC|.
20060511|112723101|BHS|10657|BROOKFIELD HOMES CORPORATION|.
20060511|115637209|BFB|18795|BROWN-FORMAN CORP CL-B|.
20060511|11776U300|BSQR|12900|BSQUARE CORPORATION NEW|.
20060511|11777J106|BTWO|282793|B2DIGITAL INC|.
20060511|119848109|BWLD|10430|BUFFALO WILD WINGS INC|.
20060511|120076104|BBW|46042|BUILD-A-BEAR WORKSHOP INC|.
20060511|12007Q100|BUH|11504|BUHRMANN N.V. ADR|.
20060511|12022E108|BLLD|16802|BULLDOG TECHNOLOGIES INC NEW|.
20060511|120255104|BLRV|638863|BULLION RIVER GOLD CORP|.
20060511|12284P106|BRST|182384|BURST.COM INC|.
20060511|123720104|BUKS|113648|BUTLER NATIONAL CORP|.
20060511|124661109|CHP|17200|C&D TECHNOLOGIES INC.|.
20060511|124857202|CBS|14377|CBS CORPORATION CLASS B COM NE|.
20060511|12489V106|CBRL|153705|CBRL GROUP INC|.
20060511|12501U102|CCRUF|22100|CCS INCOME TRUST UNIT (CANADA)|.
20060511|12507A100|CDGEF|24899|CDG INVTS INC.|.
20060511|12561E105|CKR|17879|CKE RESTAURANTS INC(DE)HLDG CO|.
20060511|125649301|CLXN|28262|CLX INVESTMENT COMPANY, INC.|.
20060511|125918201|CPKPY|15327|CP POKPHAND LTD SPONS ADR BERM|.
20060511|126132109|CEO|36968|CNOOC LTD ADS (REP 100 CL H SH|.
20060511|12618M100|CPII|30901|CPI INTERNATIONAL INC COM STK|.
20060511|126453208|CIVX|17830|CTR INVESTMENTS & CONSULTING I|.
20060511|12660F102|CNVT|31540|CVF TECHNOLOGIES CORP|.
20060511|12673R200|CYOSE|237281|CYOP SYSYTEMS INTL INC NEW|.
20060511|126804301|CAB|154218|CABELA'S INCORPORATED|.
20060511|126827104|CCWW|570981|CABLE & CO WORLDWIDE INC|.
20060511|127097103|COG|29797|CABOT OIL & GAS CORP|.
20060511|127209302|CSG|25472|CADBURY SCHWEPPES PLC ADS(RP 4|.
20060511|12802P208|CBAY|90515|CAL BAY INTERNATIONAL INC NEW|.
20060511|128030202|CALM|17255|CAL-MAINE FOODS INC|.
20060511|128117108|CHI|12708|CALAMOS CONV OPPORTUNITIES & I|.
20060511|128125101|CSQ|17678|CALAMOS STRATEGIC TOTAL RETURN|.
20060511|128699105|CLCL|22184|CALCOL INC|.
20060511|12932K103|CALVF|253186|CALEDONIA MINING CORP|.
20060511|129603106|CCC|15096|CALGON CARBON CORP|.
20060511|13048Q109|CNTE|14000|CALIFORNIA NEWS TECH|.
20060511|130501109|COGC|15878|California Oil & Gas Corporati|.
20060511|130872104|CALP|22207|CALIPER LIFE SCIENCES INC|.
20060511|131720104|CLYW|118134|CALYPSO WIRELESS INC.|.
20060511|131722605|HIV|28086|CALYPTE BIOMEDICAL CORP NEW|.
20060511|132008103|CBEX|13002|CAMBEX CORP|.
20060511|132193103|OLED|254851|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060511|133221309|CAML|20223|CAMELOT CORP-NEW|.
20060511|13342B105|CAM|108958|CAMERON INTERNATIONAL CORPORAT|.
20060511|134422609|CBLRF|23232|CAMPBELL RESOURCES INC NEW|.
20060511|135914109|CGDGF|20000|CDN GOLDEN DRAGON RES LTD (F)|.
20060511|13642L100|COSWF|135065|CANADIAN OIL SANDS TRUST|.
20060511|136637105|CSPUF|33376|CANADIAN SPIRIT RESOURCES INC|.
20060511|136802105|CZICF|99425|CANADIAN ZINC CORPORATION|.
20060511|137089108|CVVLF|25631|CANALASKA VENTURES LTD|.
20060511|137225108|CNR|40172|CANARGO ENERGY CORP|.
20060511|13722D101|CRCUF|369100|CANARC RESOURCES CORP (F)|.
20060511|137588208|CGLJF|25000|CANGOLD LTD|.
20060511|137902102|CFPOF|203600|CANFOR CORP (F)|.
20060511|138748108|CWPC|328671|CAN WEST PETROLEUM CORP|.
20060511|13957Q108|CYSG|48552|CAPE SYSTEMS GROUP, INC.|.
20060511|13960J109|CVPLF|70600|CAPELLA RESOURCES LTD (F)|.
20060511|139674105|CCBG|13616|CAPITAL CITY BK GROUP INC|.
20060511|139793103|CBKN|18993|CAPITAL BANK CORP|.
20060511|14018Y106|CGLD|226947|CAPITAL GOLD CORP|.
20060511|14055X102|CSE|40237|CAPITALSOURCE INC|.
20060511|14067D102|CPST|210739|CAPSTONE TURBINE CORP|.
20060511|14067E506|CMO|17761|CAPSTEAD MTG (NEW)|.
20060511|14068G104|CSFFF|82756|Capstone Mining Corp Ordinary|.
20060511|14140U105|CDY|27692|CARDERO RES CORP.|.
20060511|14149Y108|CAH|59152|CARDINAL HEALTH INC|.
20060511|14159W109|CGCPE|47252|CARDIOGENESIS CORPORATION CALI|.
20060511|141607101|CVBT|20759|CARDIOVASCULAR BIOTHERAPEUTICS|.
20060511|14166N209|CADV|29072|CARE ADVANTAGE INC (NEW)|.
20060511|141794107|CRGOE|1560018|CARGO CONNECTION LOGISTICS HOL|.
20060511|143436400|CKEC|99202|CARMIKE CINEMAS INC - NEW|.
20060511|14350A104|CGKY|14065|CARNEGIE COOKE & COMPANY INC|.
20060511|143658300|CCL|65448|CARNIVAL CORPORATION (PAIRED S|.
20060511|14365C103|CUK|60215|CARNIVAL PLC ADS|.
20060511|14521N100|CSBI|17134|CAROLL SHELBY INTL INC|.
20060511|14754N108|CHXMF|19000|CASH MINERALS LTD|.
20060511|147909105|CSYGF|103000|CASSIDY GOLD CORP|.
20060511|147910103|TQ|21545|CASH TECHNOLOGIES INC|.
20060511|148552102|MOAT|16105|CASTLEGUARD ENERGY INC|.
20060511|14912G102|CTHH|60000|CATCHER HOLDINGS, INC.|.
20060511|14984K106|BOT|157699|CBOT HOLDINGS, INC. CL-A COM S|.
20060511|150837409|CVM|14892|CEL-SCI CORPORATION|.
20060511|150921104|CEGE|19196|CELL GENESYS INC|.
20060511|150934107|CTIC|868255|CELL THERAPEUTICS INC|.
20060511|15114U104|CLFGF|24960|CELL LOC LOCATION TECHNOLOGIES|.
20060511|15114X108|CBSI|26168|CELL BIO SYSTEMS INC|.
20060511|15115L103|CLGY|80039|CELLEGY PHARMACEUTICALS INC|.
20060511|151187101|CLTR|25282|CELTRON INTERNATIONAL INC|.
20060511|151313103|CD|29199|CENDANT CORP|.
20060511|151345303|CBHI|208135|CENTENNIAL BANK HOLDINGS, INC.|.
20060511|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060511|152012100|CSCC|16641|CENTERSPAN COMMUNICATIONS CP|.
20060511|152312104|CTX|15017|CENTEX CORP COM STK|.
20060511|153501101|CEF|201762|CENTRAL FD CDA LTD CL A|.
20060511|153770102|CJBK|11027|CENTRAL JERSEY BANCORP|.
20060511|155685100|CVCY|12281|CENTRAL VALLEY COMM BANCORP|.
20060511|15640E202|CTXI|31125|CENTREX INC (OK) NEW|.
20060511|15643F107|CGHI|55039|CENTURION GOLD HLDGS INC|.
20060511|15662P101|CMNZF|31180|CENTURY MINING CO (CA)|.
20060511|156700106|CTL|10379|CENTURYTEL INC|.
20060511|15670X104|ICU|36815|CENUCO INC|.
20060511|156710105|CRDN|15485|CERADYNE INC (CALIF)|.
20060511|15671E105|CEPO|10729|CEPTOR CORPORATION|.
20060511|156779100|CEN|16641|CERIDIAN CORP (NEW)|.
20060511|156834103|CDCH|335700|CERRO DORADO INC|.
20060511|157193202|CTKH|51209|CETEK TECHNOLOGIES INC NEW|.
20060511|15916P105|CHJRF|15000|CHANNEL RES LTD-NEW-|.
20060511|159427202|CPEU|45948|CHAPEAU INC|.
20060511|15956A109|CNCA|21750|CHARDAN NORTH CHINA ACQUISITIO|.
20060511|159765106|CTHR|108701|CHARLES & COLVARD LTD|.
20060511|16117M107|CHTR|78350|CHARTER COMMUNICATIONS CL-A|.
20060511|16133R106|CHRT|37196|CHARTERED SEMICONDUCTOR MFG LT|.
20060511|161420104|CHYS|235204|CHARYS HOLDING CO INC|.
20060511|162825103|CKP|18773|CHECKPOINT SYSTEMS INC|.
20060511|163076102|COGL|16381|CHEETAH OIL & GAS LTD|.
20060511|163428105|CHTP|329627|CHELSEA THERAPEUTICS INT'L LTD|.
20060511|163572100|CEMI|59094|CHEMBIO DIAGNOSTICS INC|.
20060511|16383P107|CHKT|15237|CHEMOKINE THERAPEUTICS CORP|.
20060511|165167107|CHK|66071|CHESAPEAKE ENERGY CORP|.
20060511|166764100|CVX|38208|CHEVRON CORPORATION|.
20060511|168905107|PLCE|15768|CHILDRENS PLACE RETAIL STORES|.
20060511|168910107|CHNG|15734|China Natural Gas, Inc. Common|.
20060511|169254208|CKGR|52200|CHILMARK ENTERTAINMENT GROUP I|.
20060511|169362100|CHCG|11915|China 3C Group Common Stock|.
20060511|16936R105|CAAS|76663|CHINA AUTOMOTIVE SYSTEMS INC|.
20060511|16936Y100|CBBT|258258|CHINA BAK BATTERY, INC|.
20060511|16937Y109|CGNT|12800|CHINA GRANITE CORPORATION|.
20060511|169381100|CHID|23345|CHINA DIGITAL COMM|.
20060511|16938D104|CXTI|17072|CHINA EXPERT TECHNOLOGY INC|.
20060511|16938E102|CHDT|68005|CHINA DIRECT TRADING CORPORATI|.
20060511|16938L106|CGDC|18315|China Gold Corporation Common|.
20060511|16939A109|CEEC|108214|CHINA EVERGREEN ENVIRONMENTAL|.
20060511|16939Y990|Y990PAYSPI|242601|CHINA HOSPITAL GROUP INC (SL-I|.
20060511|169419108|CHMD|165885|CHINA MEDIA GROUP CORPORATION|.
20060511|16941M109|CHL|140981|CHINA MOBILE HK LTD ADR(REP 5|.
20060511|16941R108|SNP|39184|CHINA PETRO&CHEM ADS (100ORD)|.
20060511|16941T104|CPHI|43514|China Pharma Holdings, Inc. Co|.
20060511|169424108|CNTF|26200|CHINA TECHFAITH WIRELESS COMMU|.
20060511|169447109|CMDAE|51680|CHINA MEDIA1 CORP|.
20060511|16945P108|CUAQ|11606|CHINA UNISTONE AQUISITION CORP|.
20060511|16945R104|CHU|117177|CHINA UNICOM LTD ADS(REP ORD|.
20060511|16945X101|CWLCE|12297|CHINA WIRELESS COMMUNICATIONS|.
20060511|169483104|CMED|24071|CHINA MEDICAL TECHNOLOGIES, IN|.
20060511|1694EP108|CHMS|40199|CHINA MOBILITY SOLUTIONS INC|.
20060511|170404107|CHRD|38596|CHORDIANT SOFTWARE INC.|.
20060511|171605207|CYRO|25432|CHYRON CORP (NEW)|.
20060511|17162W206|CSB|85640|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20060511|17163B102|CBR|12785|CIBER INC.|.
20060511|171779101|CIEN|13264|CIENA CORP|.
20060511|17185E100|CMXX|25588|CIMETRIX INC|.
20060511|172570103|CXN|25598|CIRCLE GROUP HOLDINGS INC|.
20060511|17260A106|CNCN|57373|CINTEL CORP|.
20060511|17288Q109|CDSS|149420|CITADEL SECURITY SOFTWARE INC|.
20060511|172922106|CZNC|25134|CITIZENS & NORTHN CORP|.
20060511|172967101|C|13307|CITIGROUP|.
20060511|173066200|CPRS|97679|CITIGROUP CAP IX 6.0% TR PFD|.
20060511|17306R204|CPRZ|20259|CITIGROUP CAP 6.950% SECS (TRU|.
20060511|17306X102|CTRN|33973|CITI TRENDS, INC.|.
20060511|17307Q205|CPRQ|34453|CITIGROUP CAP XI CAP SECS TRUP|.
20060511|17308C502|CZJ|191466|CITIGROUP FUND INC PRIN PROT N|.
20060511|17308C627|CTH|14350|CITIGROUP FUNDING INC SEQUINS|.
20060511|17308C668|EET|33000|CITIGROUP FUNDING INC ELKS BAS|.
20060511|17308C692|EKM|26593|CITIGROUP FDG INC ELKS BASED O|.
20060511|17308C809|EZH|21500|CITIGROUP FUNDING INC. 8.25% E|.
20060511|174740100|CIA|46527|CITIZENS INC CL-A|.
20060511|177376100|CTXS|44709|CITRIX SYSTEMS INC|.
20060511|17887P106|CKRH|75200|CKRUSH INC|.
20060511|179570106|CLAI|33544|CLAIMSNET.COM INC.|.
20060511|180489106|CLRT|100963|CLARIENT INC.|.
20060511|182873109|CGR|389000|CLAUDE RESOURCES INC (CDA)|.
20060511|184502102|CCU|15729|CLEAR CHANNEL COMMUNICTNS INC|.
20060511|18450D108|CSTM|38686|CLEAN SYSTEMS TECH|.
20060511|184901304|CCBEF|255403|CLEARLY CANADIAN BEVERAGE CORP|.
20060511|185896107|CLF|36290|CLEVELAND-CLIFFS INC|.
20060511|185905106|CLMJF|40000|CLEMEX TECHS INC|.
20060511|18681D208|CKCM|214489|CLICK COMM INC|.
20060511|18683F201|CLTC|35422|CLIENT TRACK CORP NEW|.
20060511|18913Y103|GLV|24274|CLOUGH GLOBAL ALLOCATION FUND|.
20060511|18914E106|GLO|214675|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060511|18946Q101|CLPHY|13965|C L P HOLDINGS LTD SPONS ADR|.
20060511|18975Y108|CIGI|60000|COACH INDUSTRIES GRP INC|.
20060511|190135103|CCJFF|300000|Coalcorp Mining Inc Ordinary S|.
20060511|19041F115|CBASW|18830|COASTAL BANCSHARES AQUISITION|.
20060511|19044R108|CSOAF|14000|COASTAL CONTACTS INC|.
20060511|19059P104|CSTPF|13000|COASTPORT CAP INC|.
20060511|190744201|CTCK|61719|COATTEC INDUSTRIES INC NEW|.
20060511|19074Y205|CLSC|19656|COBALIS CORPORATION NEW|.
20060511|191085208|CCLAY|225189|COCA COLA AMATIL LTD SPONS ADR|.
20060511|191216100|KO|42814|COCA-COLA CO|.
20060511|191885102|CNUT|14785|COCONUT PALM ACQUISITION CORPO|.
20060511|192108108|CDE|87588|COEUR D-ALENE MINES CORP|.
20060511|192176105|JVA|11280|COFFEE HOLDING CO., INC.|.
20060511|19244C109|COGN|49416|COGNOS INC (F)|.
20060511|19247Y108|RTU|12005|COHEN & STEERS REIT AND UTILIT|.
20060511|192581106|CTBG|48426|COIL TUBING TECHNOLOGY INC|.
20060511|192865103|CDS|30900|COLD SPRING CAPITAL, INC.|.
20060511|19388P106|COLY|78061|COLEY PHARMACEUTICAL GROUP, IN|.
20060511|194830204|CKCRQ|15808|COLLINS & AIKMAN (NEW)|.
20060511|195305107|CGDF|10260|COLUMBIA GOLDFIELDS LTD.|.
20060511|19623P101|CBAN|38486|COLONY BANKCORP INC|.
20060511|197779101|CBRX|82169|COLUMBIA LABORATORIE INC|.
20060511|20010A103|CRXX|80426|COMBINATORX INC|.
20060511|20050L100|CMMD|11975|COMMAND SECURITY CORP|.
20060511|200693208|CMRCQ|11599|COMMERCE ONE INC DEL COM NEW|.
20060511|202597308|CRZBY|59145|COMMERZBANK AG ADR SPONSORD|.
20060511|20338K106|CICI|257540|COMMUNICTN INTELLIGENCE CORP|.
20060511|20343H106|COMB|40165|COMMUNITY BANCSHARES INC DEL|.
20060511|204409601|CIG|48866|CEMIG-CO ENERGETICA NV PF NEW|.
20060511|20440W105|SID|37070|COMPANHIA SIDERURGICA NACIONAL|.
20060511|204412100|RIOPR|79700|COMPANHIA VALE RIO DOCE ADS(RP|.
20060511|20441A102|SBS|13473|COMPANHIA DE SANEAMENTO BASICO|.
20060511|20441B407|ELP|23515|COMPANHIA PARAN ADS(RP 1000 B|.
20060511|20453E109|CPX|50672|COMPLETE PRODUCTION SERVICES,|.
20060511|20453F106|CCMI|28374|COMPLETE CARE MEDICAL, INC|.
20060511|20461S108|CPTC|184147|COMPOSITE TECH CORP|.
20060511|204914402|CMPD|11492|COMPUMED INC|.
20060511|204936108|CPWW|15906|COMPOSITE POWER CORPORATION|.
20060511|20557C108|COIB|163954|COMPUTERIZED THERMAL IMAGING|.
20060511|205684103|CHCI|32712|COMSTOCK HOMEBUILDING COMPANIE|.
20060511|205821200|COGO|37500|COMTECH GROUP, INC.|.
20060511|20583N102|CMPN|46779|CONTEMPORARY SOLUTIONS INC COM|.
20060511|206016107|CPTS|12104|CONCEPTUS INC|.
20060511|20651U103|CCDE|22727|CONCORDE RESOURCES CORP|.
20060511|206827206|CNES|1242000|CONECTISYS CORP|.
20060511|207142100|CNXT|103792|CONEXANT SYSTEMS INC|.
20060511|207797101|CTWS|11111|CONN WATER SERVICE INC|.
20060511|208192104|CNCT|68276|CONNETICS CORPORATION|.
20060511|20855Q106|ABNAF|29741|CONSOLIDATED ABADDON RES INC|.
20060511|208757203|CSBF|40059|Consolidated Biofuels Inc. New|.
20060511|208962100|CGFRF|20000|CONS GULFSIDE RESOURCES LTD|.
20060511|208967109|CGWVF|10000|CONSOLDATED GD WIN VENT INC-F|.
20060511|209115104|ED|88633|CONSOLIDATED ED INC(HOLDING CO|.
20060511|209944107|CTUM|11943|CONSORTIUM SVCS MGMT GR INC|.
20060511|21024E107|CSFTF|12497|CONSOLIDATED VENTUREX RES LTD|.
20060511|21036T209|CCUDF|44800|CONSTELLATION COPPER CORP|.
20060511|210795308|CAL|78453|CONTL AIRLINES INC CL-B|.
20060511|211919105|CNVR|51357|CONVERA CORPORATION|.
20060511|21238A206|MCM|12766|CONTROLADORA MEX GDS (3SERB/1C|.
20060511|21248N107|CHR|24285|CONVERIUM HOLDING AG ADS (1/2|.
20060511|21254K203|CVII|24367|CONVERSION INDUSTRIES INC|.
20060511|216831107|CTB|86926|COOPER TIRE & RUBBER CO|.
20060511|216910109|CKVLF|11000|COPPER CREEK VENTURES LTD|.
20060511|217721109|COPY|58614|COPYTELE INC|.
20060511|218139202|VEGF|25185|CORAUTUS GENETICS,INC(NEW)|.
20060511|21869X103|CREL|204275|COREL CORP|.
20060511|21922J208|CTNXF|40500|CORNERSTONE CAPITAL RES INC OR|.
20060511|21924B104|CLM|21197|CORNERSTONE STRATEGIC VALUE FD|.
20060511|21924U102|CRF|17076|CORNERSTONE TOTAL RETURN FUND,|.
20060511|22051P106|CPROF|10033|CORTELCO SYSTEMS PUERTO RICO I|.
20060511|220524300|COR|31385|CORTEX PHARMACEUTICALS INC|.
20060511|22082K209|KVU|28671|CORTS TR II FORD NTS CORP-BKD|.
20060511|220873103|CORS|190195|CORUS BANKSHARES INC|.
20060511|221737109|CWRN|10297|COTTON & WESTERN MINING, INC C|.
20060511|222372104|CFC|10423|COUNTRYWIDE FINANCIAL CORPORAT|.
20060511|22282E102|CVA|11178|COVANTA HOLDING CORPORATION|.
20060511|225223106|CRAY|25576|CRAY INC|.
20060511|225447101|CREE|26143|CREE INC|.
20060511|22544F103|DHY|17815|CREDIT SUISSE HGH YLD BD FD|.
20060511|225908102|CPGCF|16622|CRESCENT POINT ENERGY TR UTS (|.
20060511|226270106|CSTJ|17000|CRESTON RESOURCES LTD|.
20060511|226406106|CRESY|22095|CRESUD S.A. C I F Y A SP ADR|.
20060511|22662K108|CXPI|15527|CRIMSON EXPLORATION, INC.|.
20060511|22674T105|CRTX|141933|CRITICAL THERAPEUTICS INC|.
20060511|22674V506|CPTH|116483|CRITICAL PATH INC NEW|.
20060511|22675A105|CTCC|42682|CRITICAL CARE, INC.|.
20060511|227046109|CROX|554386|CROCS INC|.
20060511|22763R101|CXXUF|13000|CROSSHAIR EXPLORATION & MINING|.
20060511|22765D100|CRDS|62464|CROSSROADS SYSTEMS INC|.
20060511|22765U102|XTEX|22843|CROSSTEX ENERGY LP|.
20060511|228309100|CRWS|18362|CROWN CRAFT INC|.
20060511|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060511|228411104|CRWN|29791|CROWN MEDIA HOLDINGS INC CL-A|.
20060511|22942F101|KRY|44075|CRYSTALLEX INTERNATIONAL CP|.
20060511|231082108|CMLS|153870|CUMULUS MEDIA INC CL-A|.
20060511|23126R101|CRGN|100894|CURAGEN CORP|.
20060511|23126W100|CUREQ|408106|CURATIVE HEALTH SERVICES INC|.
20060511|231292103|CURN|785938|CURON MEDICAL INC|.
20060511|23243T105|CYBR|54995|CYBERCARE INC|.
20060511|23247S103|CKYS|25103|CyberKey Solutions, Inc. Commo|.
20060511|23247T101|CYKN|49020|CYBERKINETICS NEUROTECHNOLOGY|.
20060511|23248F100|CYHD|47225|CYBERHAND TECHNOLOGIES INTERNA|.
20060511|23251P102|CYBX|60600|CYBERONICS INC|.
20060511|23254K100|CYDIE|72954|CYBRDI, INC|.
20060511|23254L108|CYCC|13891|CYCLACEL PHARMACEUTICALS INC C|.
20060511|232556100|CYDS|15964|CYGNE DESIGNS INC|.
20060511|232749101|CYDVF|23500|CYPRESS DEVELOPMENT CORP|.
20060511|232828301|CYTR|497820|CYTRX CORP|.
20060511|23283K105|CYTX|44733|CYTORI THERAPEUTICS, INC. (DE)|.
20060511|23302R107|DAAT|60312|D A C TECH GROUP INTL INC|.
20060511|233092105|DCHT|36572|DCH TECHNOLOGY INC|.
20060511|23316W100|DDSU|31749|DDS TECHNOLOGIES USA INC (NV)|.
20060511|23321E103|DHB|76977|D H B INDUSTRIES INC|.
20060511|23324Q202|DNAG|2642418|DNAPRINT GENOMICS INC. NEW|.
20060511|23325P104|DNP|20174|DNP SELECT INCOME FUND, INC.|.
20060511|233377407|DXPE|20716|DXP ENTERPRISES INC-NEW|.
20060511|23337C109|KHI|81827|DWS HIGH INCOME TRUST SHS BENE|.
20060511|23338N104|KST|23860|DWS STRATEGIC INCOME TRUST|.
20060511|23338Y100|GCS|18042|DWS GLOBAL COMMODITIES STOCK F|.
20060511|23423G105|DAKMF|48299|DAKOTA MINING CORP|.
20060511|235811106|DCNAQ|1010951|DANA CORP|.
20060511|236277109|DANKY|18823|DANKA BUSINESS SYS PLC SPN ADR|.
20060511|237690102|DAIO|43220|DATA I O CORP|.
20060511|237933106|DTLXF|23900|DATALEX CORP|.
20060511|237934104|DTLK|27600|DATALINK CORPORATION|.
20060511|23804Q102|DLGI|11065|DATALOGIC INTL INC|.
20060511|238084107|DTMG|514941|DATAMEG CORPORATION|.
20060511|239559107|DBRM|41935|DAYBREAK OIL & GAS INC|.
20060511|23962Q100|DSTI|42934|DAYSTAR TECHNOLOGIES INC|.
20060511|240225102|DBC|63666|DB COMMODITY INDEX TRACKING FU|.
20060511|242309102|TRAK|33211|DEALERTRACK HOLDINGS, INC. COM|.
20060511|243454105|DLNKQ|75343|DECISIONLINK INC|.
20060511|243537107|DECK|23938|DECKERS OUTDOOR CORP|.
20060511|243586104|DCGN|53044|DECODE GENETICS INC|.
20060511|243699105|DPBM|33672|Deep Blue Marine, Inc. Common|.
20060511|24372P104|DPER|141109|Deep Earth Resources, Inc. Com|.
20060511|243798105|DWOG|72863|DEEP WELL OIL AND GAS INC|.
20060511|244635108|DFTS|180677|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060511|24478R103|DGKO|51849|DeGreko, Inc. Common Stock|.
20060511|244866208|DJEEF|108855|DEJOUR ENTERPRISES LTD NEW|.
20060511|24661P104|DCTH|56501|DELCATH SYSTEMS INC|.
20060511|246647101|DK|58747|DELEK US HOLDINGS, INC.|.
20060511|24702R101|DELL|66338|DELL INC|.
20060511|247126105|DPHIQ|38453|DELPHI CORP|.
20060511|24717P207|DPHAQ|117380|DELPHI TRUST I PFD SER A|.
20060511|247361108|DALRQ|550143|DELTA AIR LINES INC DEL|.
20060511|247712102|DMXP|1476997|DELTA MINING & EXPL CORP|.
20060511|247734205|DLTM|25162|DELTA MUTUAL INC NEW|.
20060511|24778R209|DOIG|13700|DELTA OIL & GAS NEW|.
20060511|247907207|DPTR|27727|DELTA PETROLEUM CORP-NEW-|.
20060511|247918105|DFC|25380|DELTA FINANCIAL CORPORATION|.
20060511|24823Q107|DNDN|127791|DENDREON CORPORATION|.
20060511|248358103|DNMIF|14150|DENISON MINES INC|.
20060511|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060511|24981Q105|DRKOF|12000|DEREK OIL & GAS CORP|.
20060511|24983U104|DMSI|42607|DERMISONICS, INC|.
20060511|249908104|DEPO|15236|DEPOMED,INC|.
20060511|250395100|DHPIE|108600|DESERT HEALTH PRODUCTS INC.|.
20060511|25063G204|DSNY|39398|DESTINY MEDIA TECH INC-NEW|.
20060511|250664109|DXSC|34418|DETEX SEC SYS INC|.
20060511|251905105|DVNNF|14800|DEVINE ENTERTAINMENT CORP(F)|.
20060511|25250P108|DLGS|29253|DIALOG SEMICONDUCTOR PLC|.
20060511|252532106|DMED|93597|DIAMETRICS MEDICAL INC|.
20060511|25253R101|DIAAF|384061|DIAMANT ART CORP|.
20060511|252584107|DMDD|74314|DIAMOND DISCOVERIES INTL CORP|.
20060511|25271C102|DO|10667|DIAMOND OFFSHORE DRILLING INC|.
20060511|252781109|DMDXF|20500|DIAMONDEX RES LTD|.
20060511|252787106|DIA|12676|DIAMONDS TRUST SERIES 1|.
20060511|25284B109|DTCT|56438|DIATECT INT'L CORP|.
20060511|252905203|DMFDF|51446|DIAMOND FIELDS INT'L LTD|.
20060511|253134100|DWMA|71805|DICKIE WALKER MARINE INC|.
20060511|253616106|DCUT|29764|DICUT INC|.
20060511|253855100|DIGL|31633|DIGITAL LIGHTWAVE INC|.
20060511|25385F207|DIGG|31144|DIGITAL GAS INC|.
20060511|25385J209|DGEO|26795|DIGITAL ECOSYSTEMS CORP NEW|.
20060511|253868103|DLR|17668|DIGITAL REALTY TRUST|.
20060511|25387J108|DLFG|30418|DIGITAL LIFESTYLES GROUP INC|.
20060511|253918106|DDSI|765780|DIGITAL DESCRIPTOR SYSTEMS INC|.
20060511|25402R101|DJJI|31236|Dijji Corp. Common Stock|.
20060511|254543101|DIOD|54784|DIODES INCORPORATED|.
20060511|25454R207|DIO|99212|DIOMED HOLDINGS, INC NEW|.
20060511|25456H108|DRFL|56599|DIRECT RESPONSE FINL SVCS INC|.
20060511|25466Y109|DSCVF|12000|DISCOVERY-CORP ENTERPRISES INC|.
20060511|254687106|DIS|28692|WALT DISNEY CO-DISNEY COMMON|.
20060511|25475V104|DESC|138795|DISTRIBUTED ENERGY SYS CORP|.
20060511|255113102|DFAX|20102|DIVERSIFAX INC|.
20060511|25536K303|DVNTF|15487|DIVERSINET CORP|.
20060511|256058108|DBMI|364522|DOBI MEDICAL INTERNATIONAL INC|.
20060511|25614T101|DMC|82546|DOCUMENTS SECURITY SYSTEMS INC|.
20060511|256743105|DTG|11359|DOLLAR THRIFTY AUTOMTV GRP INC|.
20060511|257386102|DHOM|16376|DOMINION HOMES INC|.
20060511|25746Q108|DOM|12224|DOMINION RES BLACK WARRIOR TR|.
20060511|258094101|DORB|66662|DOR BIOPHARMA INC.|.
20060511|25811P100|DRL|46220|DORAL FINL CORP|.
20060511|260377106|DVPC|28130|DOVER PETROLEUM CORP|.
20060511|260561105|DJ|55777|DOW JONES COMPANY INC|.
20060511|26143X100|DRUG|10254|DRAGON PHARMACEUTICALS INC|.
20060511|26144D103|DRGO|28707|DRAGON GOLD RESOURCES INC|.
20060511|26144G106|DKGR|635981|Drake Gold Resources, Inc. Com|.
20060511|26152H103|DROOY|339537|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060511|26200S101|DHF|15185|DREYFUS HIGH YIELD STRATEGIES|.
20060511|26202F107|DSM|13943|DREYFUS STRATEGIC MUM BD FD|.
20060511|262240104|DMAX|109953|DRUGMAX INC|.
20060511|262241102|DSCM|93263|DRUGSTORE.COM INC|.
20060511|262506108|DSLN|52408|DSL.NET INC|.
20060511|263534109|DD|27498|DU PONT DE NEMOURS E I &CO|.
20060511|265338202|DNE|21929|DUNE ENERGY INC NEW|.
20060511|265837104|DUNS|11827|DUNN'S SUPPLY STORE|.
20060511|265903104|DRRA|26545|DURA AUTOMOTIVE SYSTEMS INC|.
20060511|266605104|DRRX|52161|DURECT CORPORATION|.
20060511|266898105|DUSA|90090|DUSA PHARMACEUTICALS INC|.
20060511|26745T101|DIL|220892|DYADIC INTERNATIONAL, INC.|.
20060511|26779R104|FAIM|13883|DYNABAZAAR INC|.
20060511|26813U105|DNYFF|629000|Dynasty Gaming Inc Ordinary Sh|.
20060511|26817C101|DCP|864483|DYNCORP INTERNATIONAL INC CL-A|.
20060511|268180106|DYTK|503956|DYNTEK INC|.
20060511|26830P105|ECUXF|23075|ECU SILVER MINING INC|.
20060511|268353109|EDP|23343|EDP-ELECT DE PORTUGAL S A (REP|.
20060511|26841Y103|EDIG|24493|E DIGITAL CORP|.
20060511|268487105|EFCR|138027|EGPI FIRECREEK INC|.
20060511|268648102|EMC|89755|EMC CORPORATION|.
20060511|26874Q100|ESV|102511|ENSCO INTERNATIONAL INC|.
20060511|26875E106|EMTK|47629|E MOBILE INFORMATION TECH INC|.
20060511|26884H108|ERUG|22503|ER URGENT CARE HOLDINGS INC|.
20060511|26884J104|ERHE|62017|ERHC ENERGY INC.|.
20060511|26915M100|ESMT|43601|E-SMART TECHNOLOGIES INC|.
20060511|26928A200|EVVV|145049|EV3 INC.|.
20060511|26928R104|EYII|32851|EYI INDUSTRIES INC|.
20060511|26934P100|EZTOE|39799|EZ2 COMPANIES INC|.
20060511|269437109|EAG|2614740|EAGLE BROADBAND, INC.|.
20060511|269524203|EAGG|81751|EAGLE GEOPHYSICAL INC NEW|.
20060511|270318108|EFTI|30673|EARTHFIRST TECHNOLOGIES INC|.
20060511|27031F102|EBOF|83907|EARTH BIOFUELS, INC.|.
20060511|270321102|ELNK|37071|EARTHLINK INC|.
20060511|27032B209|ERTH|41195|EARTHSHELL CORP|.
20060511|27032G109|EBLC|84691|EARTHBLOCK TECHNOLOGIES, INC.|.
20060511|272023102|EDLT|26483|EAST DELTA RESOURCES CORP|.
20060511|27743M106|EANRF|31500|EASTMAIN RES INC (F)|.
20060511|277461109|EK|32164|EASTMAN KODAK CO|.
20060511|27784T200|EASY|380586|EASYLINK SERVICES CORP CL-A NE|.
20060511|27826F101|CEV|14600|EATON VANCE CALIF MUNI INC TST|.
20060511|27826S103|EVF|10423|EATON VANCE SR INCM TST SBI|.
20060511|27826V106|EVJ|10616|EATON VANCE NJ MUNI INC TST|.
20060511|27829C105|ETW|10353|EATON VANCE TAX-MANAGED GLOBAL|.
20060511|278578109|EACC|144984|EAUTOCLAIMS. INC|.
20060511|27874N105|ELON|15469|ECHELON CORP|.
20060511|27887U104|ECCIE|81159|ECOLOCLEAN INDS INC|.
20060511|27944M103|EDNE|19457|EDEN ENERGY CORP|.
20060511|279765101|EDGR|65385|EDGAR ONLINE.INC|.
20060511|280597105|DIET|20187|EDIETS.COM INC|.
20060511|28164R103|MYIQ|133008|EDULINK INC|.
20060511|28202P101|EFCY|27700|EFFICACY INC|.
20060511|282266105|EGEI|22800|EGENE INC|.
20060511|28264Y107|EKWX|2009478|EKWAN-X INC|.
20060511|282812106|ECPN|235260|EL CAPITAN PRECIOUS METALS INC|.
20060511|282914100|EGHT|120089|8X8 INC-NEW|.
20060511|284434107|ELCO|11803|ELCOM INTL INC|.
20060511|284868106|ELC|27134|ELECTRIC CITY CORP|.
20060511|284902103|EGO|12140|ELDORADO GOLD CORP (NEW)|.
20060511|285233102|ELSE|127283|ELECTRO-SENSORS INC|.
20060511|285617106|EKCS|38554|ELECTRONIC CONTROL SECURITY IN|.
20060511|285835104|ESNR|212216|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060511|286002209|ETSM|40027|ELECTRONICS TRANS COPR|.
20060511|286186101|EGLF|12937|ELEMENT 21 GOLF CO|.
20060511|286202106|ETLKE|110552|ELEPHANT TALK COMMUNICATIONS I|.
20060511|286590203|ELU|28990|ELINEAR INC-NEW|.
20060511|28660M202|EFSL|61540|Elite Flight Solutions, Inc. N|.
20060511|289074106|ECF|149699|ELLSWORTH FUND LTD|.
20060511|290138205|LONG|29007|ELONG, INC. AMERICAN DEPOSITAR|.
20060511|290160100|ELRN|44374|ELRON ELECTR INDS LTD ORD   F|.
20060511|29076N107|EMA|42900|EMAGIN CORP|.
20060511|29078E105|E105|42100|EMBARQ CORPORATION|.
20060511|29081M102|ERJ|19946|EMBRAER-EMPRESA BRASIL AERO AD|.
20060511|290846104|EMKR|172735|EMCORE CORP|.
20060511|29088W103|EMRG|193683|EMERGE INTERACTIVE INC|.
20060511|290925106|EMFP|25414|EMERGENCY FILTRATION PRODS INC|.
20060511|290928100|EGMCF|152450|EMGOLD MINING CORPORATION|.
20060511|291206100|EMEX|25095|EMEX CORPORATION|.
20060511|291345106|EMIS|73958|EMISPHERE TECHNOLOGIES INC|.
20060511|291525103|EMMS|31257|EMMIS COMMUNICATIONS CRP CL A|.
20060511|291641108|EDE|13608|EMPIRE DISTRICT ELECTRIC CO|.
20060511|291642205|EDEPRD|12388|EMPIRE DIST ELECTRIC 8.50% PRF|.
20060511|291648103|EEGC|93055|EMPIRE ENERGY CORPORATION INTE|.
20060511|29206E100|ERS|13081|EMPIRE RESOURCES,INC|.
20060511|292166105|ESOLQ|11200|EMPLOYEE SOLUTIONS INC|.
20060511|29244T101|EOC|11121|EMPRESA NACIONAL CHILE(RP30SHS|.
20060511|29246K108|EPYH|27500|EMPYREAN HOLDINGS INC|.
20060511|292505104|ECA|15747|ENCANA CORPORATION|.
20060511|292562105|WIRE|88572|ENCORE WIRE CORP|.
20060511|292577103|EDA|19354|ENDEAVOR ACQUISTION CORP COM S|.
20060511|29258Y103|EDRGF|24356|ENDEAVOUR SILVER CORP|.
20060511|29259F103|ENDE|34605|ENDEVCO INC|.
20060511|29259G101|END|31036|ENDEAVOUR INTERNATIONAL CORPOR|.
20060511|29264A206|ENWV|43017|ENDWAVE CORP|.
20060511|29264P104|ENDO|57932|ENDOCARE INC|.
20060511|292659109|ENER|14935|ENERGY CONVERSION DEVICES INC|.
20060511|29265W108|EN|97545|ENEL SOCIETA AZIONI ADS(5ORD)|.
20060511|29266S106|ELGX|61319|ENDOLOGIX INC|.
20060511|29267A104|ENEI|94101|ENER1 INC|.
20060511|29267B102|EVSC|91536|ENDOVASC INC (NV)|.
20060511|29267D108|EENTE|13305|ENERGY & ENGINE TECH CORP|.
20060511|29274D604|ERF|39337|ENERPLUS RESOURCES FD TRUST UT|.
20060511|293596201|ENSG|2192999|ENSURGE INC|.
20060511|29363E109|ETYN|14488|ENTERAYON INC COM STK|.
20060511|29364D795|EHB|12078|ENTERGY ARKANSAS INC 6% SER FI|.
20060511|293712105|EFSC|11961|ENTERPRISE FINANCIAL SERVICES|.
20060511|293792107|EPD|51735|ENTERPRISE PRODS PARTNERS LP|.
20060511|29381P102|ENT|61372|ENTERRA ENERGY TRUST TR UTS|.
20060511|29381R108|EIUS|10500|ENTERTAINMENT IS US COM|.
20060511|29382F103|ENMD|12480|ENTREMED INC|.
20060511|29382M207|ETGMF|34918|ENTOURAGE MINING LTD (CANADA)|.
20060511|29383G100|EGI|24454|ENTREE GOLD INC (CANADA)|.
20060511|293876306|ENUIE|20490|ENUCLEUS INC NEW|.
20060511|293912101|ENTE|22000|ENTERMEDIA INC|.
20060511|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060511|293986303|ECGI|11697|ENVOY COMMUNICATIONS GR INC|.
20060511|29403E101|ENGY|505874|ENVIRO- ENERGY CORP|.
20060511|29405D101|EVCC|26075|Environmental Control Corp. Co|.
20060511|29406Q101|EESV|36257|ENVIRONMENTAL ENERGY SERVICES|.
20060511|29406U102|EVAM|183089|ENVIRONMENTAL ASSETS MGMT INC|.
20060511|29408A104|EMTI|77430|ENVIRONMENTAL TECHNOLOGIES INT|.
20060511|294100102|ENZ|12092|ENZO BIOCHEM,INC.|.
20060511|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060511|29411J100|EXNT|27015|ENXNET INC|.
20060511|294264205|EPCT|72045|EPICEPT CORPORATION|.
20060511|294592407|EQTX|10732|EQUITEX INC NEW|.
20060511|294821608|ERICY|34453|ERICSSON LM TEL CO ADR CL-B|.
20060511|294935101|EQTL|10220|EQUITECH INTL CORP|.
20060511|29605W107|ESCL|52229|ESCALA GROUP INC|.
20060511|29759M103|ETLC|10781|ETELCHARGE.COM INC|.
20060511|29759Y107|EERG|16001|ETERNAL ENERGY CORP|.
20060511|297719106|ETLS|22498|ETOTALSOURCE INC|.
20060511|29786L102|ETRUF|30467|ETRUSCAN RESOURCES INC (F)|.
20060511|29786P111|ETWCW|10350|ETRAILS WORLDWIDE INC WTS 02/1|.
20060511|298734104|EUGS|10000|EUROGAS INC|.
20060511|298768102|EEA|22765|THE EUROPEAN EQUITY FUND INC.|.
20060511|298796103|EUOT|19513|EUROTECH LTD|.
20060511|299807206|REPRA|60600|EVEREST RE CAPITAL TRUST 7.85%|.
20060511|30024Y104|ERC|11086|EVERGREEN MANAGED INCOME FUND|.
20060511|30033R108|ESLR|67410|EVERGREEN SOLAR INC|.
20060511|300355104|EVST|13482|EVERLAST WORLDWIDE INC|.
20060511|30050D107|EVOGF|18049|EVOLVING GOLD CORP|.
20060511|30064E109|EXAC|12389|EXACTECH INC|.
20060511|30069C108|EXLLF|31700|EXCELLON RESOURCES INC (F)|.
20060511|30212P113|EXPEW|37802|EXPEDIA, INC. WARRANT TO PURCH|.
20060511|302130109|EXPD|68836|EXPEDITORS INTL OF WASH INC|.
20060511|302133202|TXCO|69339|EXPLORATION CO OF DEL INC(THE)|.
20060511|30226X102|EXTI|17846|EXTREME INNOVATIONS INC|.
20060511|30246X108|FECOF|428289|FEC RESOURCES INC. CDA|.
20060511|302519103|FNBN|10425|FNB UNITED CORP COM STK|.
20060511|30253R101|FNX|12400|FNX MNG CO INC|.
20060511|302543103|FPAMQ|35272|FPA MEDICAL MGMT INC|.
20060511|30263K104|FSMH|10030|FSBO MEDIA HOLDINGS INC|.
20060511|302695101|FXEN|47288|FX ENERGY INC|.
20060511|303039200|FCTOA|34987|FACT CORPORATION CL-A NEW|.
20060511|303072102|FTUSQ|25500|FACTORY 2-U STORES INC|.
20060511|303901102|FFH|145562|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060511|306067109|FNGCE|25253|FALCON NATURAL GAS CORP|.
20060511|306104100|FAL|210459|FALCONBRIDGE LIMITED|.
20060511|306137100|FALC|24790|FALCONSTOR SOFTWARE, INC|.
20060511|307000109|FDO|35361|FAMILY DOLLAR STORES|.
20060511|30705R105|FMLY|866412|FAMILY ROOM ENTERTAINMENT CORP|.
20060511|307325100|FEEC|18379|FAR EAST ENERGY CORP|.
20060511|30733Q103|FETCF|21168|FAR EASTONE TELECOMM CO LTD SP|.
20060511|311642102|FARO|29931|FARO TECHNOLOGIES INC|.
20060511|31188E108|FFFC|15963|FASTFUNDS FINANCIAL CORP|.
20060511|312088404|FVRL|34525|FAVRILLE, INC.|.
20060511|313549107|FDMLQ|27361|FEDERAL-MOGUL CORP|.
20060511|313586836|FNMPRM|47300|FEDERAL NATIONAL MORTGAGE ASSO|.
20060511|313747206|FRT|93565|FEDERAL REALTY INVEST TR SBI|.
20060511|313833204|FDSAU|100500|FEDERAL SERVICES ACQUISITION C|.
20060511|314211103|FII|11800|FEDERATED INVESTORS INC CL B|.
20060511|314347105|FLWE|43940|FELLOWS ENERGY LTD|.
20060511|31446N106|FEMO|14506|FEMONE INC|.
20060511|314473208|FNNR|10500|Fennel Resources, Inc. New Com|.
20060511|31502Q100|FMVR|18572|FERMAVIR PHARMACEUTICALS, INC.|.
20060511|315293100|FGP|10752|FERRELLGAS PARTNERS LP COM UTS|.
20060511|31620R105|FNT|174553|FIDELITY NATIONAL TITLE GROUP,|.
20060511|316326107|FNF|35827|FIDELITY NATL FINANCIAL INC|.
20060511|316570100|FPP|13364|FIELDPOINT PETROLEUM CORP|.
20060511|31738F100|FLST|170000|FINANCIAL ACCESS SOLUTIONS TEC|.
20060511|31787A101|FNSR|11027|FINISAR CORPORATION|.
20060511|318318102|FSVEF|44000|FIRESTONE VENTURES INC (CANADA|.
20060511|31865X106|FRNS|86137|FIRST AVENUE NETWORKS INC|.
20060511|319383105|BUSE|10222|FIRST BUSEY CORP|.
20060511|31942D107|FCFS|13111|FIRST CASH FINANCIAL SVCS INC|.
20060511|320228109|FF|1720697|FIRST FINANCIAL FUND INC|.
20060511|32051K106|FHRX|11442|FIRST HORIZON PHARM CORP|.
20060511|32054K103|FR|19501|FIRST INDUTRIAL REALTY TR INC|.
20060511|320771108|FMD|1754581|FIRST MARBLEHEAD CORP (THE)|.
20060511|32113F103|FNPR|27628|FIRST NATIONAL POWER CORPORATI|.
20060511|33609R106|FPPL|190452|FIRST PETROLEUM AND PIPELINE I|.
20060511|33646W100|FSBK|36583|FIRST SOUTH BANCORP INC|.
20060511|336920103|FPX|13818|FIRST TRUST IPOX 100 INDEX FD|.
20060511|33708M206|FSTF|25803|FIRST STATE FINANCIAL CORP (FL|.
20060511|337353106|FHY|378292|FIRST TRUST STRATEGIC HIGH INC|.
20060511|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060511|33763B103|FPFX|20476|FIRSTPLUS FINANCIAL GR INC|.
20060511|337907109|FED|65701|FIRSTFED FINANCIAL CORP|.
20060511|338487101|FLMP|16781|FLAME SEAL PRODUCTS|.
20060511|33939G101|FXSC|47030|FLEXSCAN, INC.|.
20060511|343468104|FLOW|77745|FLOW INTL CORP|.
20060511|34407T104|FLYIQ|131732|FLYI INC|.
20060511|344123104|FMXIQ|73514|FOAMEX INTL INC|.
20060511|344159108|FCSE|614524|FOCUS ENHANCEMENTS INC|.
20060511|344229109|FDRA|22153|Foldera, Inc. Common Stock|.
20060511|34459U306|FNIX|25243244|FONIX CORP NEW|.
20060511|344907100|FMTI|12802|FORBES MEDI-TECH INC (F)|.
20060511|34512E109|FTRS|103800|FOOTHILLS RESOURCES INC|.
20060511|345203202|FRPT|164674|FORCE PROTECTION, INC NEW|.
20060511|345370852|FPRA|27677|FORD MOTOR CO 7.50% NTS 6/10/4|.
20060511|345370860|F|97997|FORD MOTOR CO(NEW)|.
20060511|346331101|FRLK|11831|FORLINK SOFTWARE CORP. INC.|.
20060511|34637L103|FCACF|468055|FORMATION CAPITAL CORP (F)|.
20060511|34956J309|FORSY|33590|FORTIS NL SPONS ADR NEW|.
20060511|34957J118|FAACW|11040|FORTRESS AMERICA ACQUISTION CO|.
20060511|349623108|FGAM|90760|FORTUNA GAMING CORP.|.
20060511|34969Q100|FNET|55916|FORTUNET INC|.
20060511|34984K104|FDCDF|19000|FORUM DEVELOPMENT CORP|.
20060511|349862300|FORD|27356|FORWARD INDUSTRIES INC|.
20060511|349915108|FVITF|15950|FORTUNA SILVER MINES, INC.|.
20060511|350258307|FBRWY|17282|FOSTERS GR LTD ADR-NEW|.
20060511|35039W100|FCL|64634|FOUNDATION COAL HOLDINGS, INC.|.
20060511|35166A103|FOXH|30979|FOX HOLLOW TECHNOLOGIES INC|.
20060511|35177Q105|FTE|65649|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060511|353879109|FMNJ|23117|FRANKLIN MINING INC|.
20060511|354727208|FKLT|316865|FRANKLIN TELECOMMUNICATION CRP|.
20060511|355521105|FRPPF|14700|FRASER PAPERS INC|.
20060511|355904103|FRHLF|19176|FREEHOLD RTY TR UT|.
20060511|35687M206|FSLB|53653|FREESCALE SEMICONDUCTOR INC CL|.
20060511|35687X202|FSRT|27376|FREESTAR TECHNOLOGY CORP NEW|.
20060511|358434108|FBR|13559|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20060511|35903Q106|FRG|15797|FRONTEER DEVELOPMENT GROUP INC|.
20060511|359059102|FRNT|45632|FRONTIER AIRLINES HOLDINGS INC|.
20060511|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060511|35952H106|FCEL|113545|FUELCELL ENERGY INC|.
20060511|35966Q100|FCLE|14018|FULL CIRCLE IMAGE INC|.
20060511|360911101|FHCI|20649|FUTURE HEALTHCARE INC|.
20060511|360921100|FBN|231431|FURNITURE BRANDS INT'L INC|.
20060511|36112Y104|FSAC|14590|FUSA CAPITAL CORPORATION|.
20060511|361144207|FCRZ|20000|FUTURE CARZ INC-NEW|.
20060511|36116F101|FQNI|35000|FUTURE QUEST NEVADA INC. (NV)|.
20060511|361402209|GACU|13501|GA Computer Sciences Inc. New|.
20060511|361462104|GBTB|28977|GB & T BANCSHARES INC|.
20060511|361652209|GFIG|13252|GFI GROUP INC|.
20060511|362359408|GTTLQ|24700|GT GROUP TELECOM INC CL B|.
20060511|36240A101|GUT|36354|GABELLI UTILITY TRUST|.
20060511|362426108|GTXC|405596|GTX GLOBAL CORP|.
20060511|362447104|GWLK|26542|GABRIEL TECHNOLOGIES CORP|.
20060511|36244N109|GGN|16263|GABELLI GLOBAL GOLD, NATURAL R|.
20060511|362553109|GADZQ|153501|GADZOOKS INC|.
20060511|362913105|GGEN|20275|GALAGEN INC|.
20060511|36317Q104|GXY|242562|GALAXY NUTRITIONAL FOODS|.
20060511|363384108|GLDS|10494|GALES INDUSTRIES INCORPORATED|.
20060511|36466W100|GMEI|12929|GAMING ENTERTAINMENT GROUP INC|.
20060511|36466X108|GZFX|696323|GAMEZNFLIX INC|.
20060511|36467C103|GGTS|176458|GAMING TRANSACTIONS INC|.
20060511|36471P108|GMTN|66413|GANDER MOUNTAIN CO|.
20060511|364730101|GCI|115044|GANNETT CO INC|.
20060511|364760108|GPS|16597|GAP INC (THE)|.
20060511|365476100|GBURQ|365887|GARDENBURGER INC|.
20060511|366651107|IT|61762|GARTNER INC COM STK|.
20060511|367299104|GST|16897|GASTAR EXPLORATION LTD|.
20060511|367596103|GDSCQ|12600|GATEWAY DATA SCI CORP|.
20060511|367600301|GNRG|14351|GATEWAY ENERGY CORP-NEW-|.
20060511|36867G100|GENR|67531|GENAERA CORPORATION|.
20060511|368682100|GY|172649|GENCORP INC.|.
20060511|368706206|GNLB|50769|GENELABS TECHNOLOGIES INC NEW|.
20060511|368802401|GAMPRB|19068|GENERAL AMERICAN INVEST CO INC|.
20060511|369604103|GE|47185|GENERAL ELECTRIC CO|.
20060511|369622485|GEP|30414|GENERAL ELEC CAP CORP STP-UP P|.
20060511|369622493|GED|14502|GENERAL ELECTRIC CAP CORP 5.87|.
20060511|369622519|GEC|20562|GENERAL ELEC CAP CORP 6.10% PU|.
20060511|370425407|GKM|10900|GENERAL MOTORS ACCEPT CORP 7.2|.
20060511|370442105|GM|1892342|GENERAL MOTORS CORP|.
20060511|370442733|GBM|77098|GENERAL MTRS CP SERIES B SR CO|.
20060511|370442741|GXM|189346|GENERAL MTRS CP SERIES A CONV|.
20060511|371485103|GNBT|17176|GENEREX BIOTECHNOLOGY CORP|.
20060511|371532102|GCO|10963|GENESCO INC|.
20060511|37184C103|GNSS|113797|GENESIS MICROCHIP INC (DEL)|.
20060511|37184Q102|GTEC|184616|GENESIS TECHNOLOGY GROUP INC|.
20060511|37184Y105|GENI|27455|GENESISINTERMEDIA INC|.
20060511|371924101|GNOLF|22900|GENOIL INC (F)|.
20060511|371937103|GXMLF|15000|GEODEX MINERALS LTD|.
20060511|37227T105|GENXE|19594|GENEX PHARMACEUTICAL INC|.
20060511|37229R206|GNPI|64939|GENIUS PRODUCTS INC-NEW|.
20060511|37245M207|GNTA|13676|GENTA INC|.
20060511|37249H105|GOCM|53672|GEOCOM RES INC|.
20060511|37250B104|GNT|127767|GENTIUM SPA ADS|.
20060511|37250R109|GPHYF|90000|GEOPHYSICAL PROSPECTING ORD SH|.
20060511|372910208|GOKN|12798|GEOKINETICS INC NEW|.
20060511|37333R308|GPEPRW|28900|GEORGIA POWER CAP TRUST V 7 1/|.
20060511|373626100|GGVTF|19859|GEORGIA VENTURES INC|.
20060511|373692102|GWRX|26809|GEOWORKS CORP (DE)|.
20060511|373737105|GGB|469241|GERDAU S.A. ADS (REPTG 1 PREF|.
20060511|374758100|PACK|24641|GIBRALTAR PACKAGING GROUP INC|.
20060511|37517W107|GGBM|54026|GIGABEAM CORP|.
20060511|37517W123|GGBMZ|64300|GIGABEAM CORP CL Z WTS 1/28/20|.
20060511|375915204|GVILF|18833|GLACIER VENTURES INT'L CORP|.
20060511|376343109|GRSR|104682|GIRASOLAR INC COM STK|.
20060511|376535100|GLAD|48309|GLADSTONE CAPITAL CORPORATION|.
20060511|376775102|GLG|54133|GLAMIS GOLD LTD|.
20060511|378964100|GACF|1065887|GLOBAL AIRCRAFT SOLUTIONS INC|.
20060511|378968101|GCF|330446|GLOBAL INCOME & CURRENCY FUND|.
20060511|379376106|GLNC|20983|GLOBAL NATIONAL COMMUNICATIONS|.
20060511|379399108|GLBT|1015441|GLOBALNET CORPORATION|.
20060511|379408404|GLLC|16887820|GLOBAL LINKS CORPORATION COM S|.
20060511|37940A102|GLMC|28603|GLOBAL MEDIA.COM|.
20060511|37940G109|GSCP|29286|GLOBALSCAPE INC|.
20060511|379414105|GLA|44310|GLOBAL LOGISTICS ACQUISTION CO|.
20060511|379414113|GLAWS|35310|GLOBAL LOGISTICS ACQUISTION CO|.
20060511|37941P108|GEG|163921|GLOBAL POWER EQUIPMENT GP|.
20060511|379423205|GBTD|10076|GLOBAL TRIAD INC NEW|.
20060511|37942D104|GDVI|129893|GLOBAL DIVERSIFIED INDS INC|.
20060511|37942J200|GVHL|10000|GLOBAL VISION HOLDINGS, INC. N|.
20060511|37944G105|GERI|17085|GLOBAL ENERGY RESOURCES INC|.
20060511|37944W100|GMTH|3224830|GLOBAL MATRECHS INC|.
20060511|37944Y106|GLBM|1361420|GLOBAL MARINE LIMITED|.
20060511|37945M101|GBLHF|12668|GLOBAL HUNTER CORP (CANADA)|.
20060511|37957F101|GBIXQ|16930|GLOBIX CORP|.
20060511|37958F209|GTE|1088493|GLOBETEL COMMUNICATIONS CORP C|.
20060511|37958G108|GENVE|13268|GLOBETECH ENVIRONMENTAL INC|.
20060511|37989P200|GLGSQ|14545|GLYCOGENESYS INC. NEW|.
20060511|379900103|GLBXF|16334|GLOBEX MNG ENTERPTISES INC (F)|.
20060511|38011M108|GMXR|15890|GMX RESOURCES INC|.
20060511|38020T102|GMNFF|27662|GOBIMIN INC|.
20060511|38045R107|GOL|66759|GOL LINHAS AEREAS INTELIGENTES|.
20060511|38068R109|GPOFF|17350|GOLD PORT RESOURCES LTD|.
20060511|380818203|GCHR|31948|GOLDEN CHIEF RESOURCES INC-NEW|.
20060511|38081S100|GCRIF|10827|GOLDEN CHALICE RESOURCES INC|.
20060511|380943100|GNDY|61000|GOLDEN DYNASTY RES LTD|.
20060511|380956169|GGWSC|49721|GOLDCORP INC SERIES C WTS EXP|.
20060511|381149103|GPXM|62936|GOLDEN PHOENIX MINERALS|.
20060511|38114L106|GDPEF|73516|GOLDEN PEAKS RES LTD|.
20060511|38114W102|GPTC|13733|GOLDEN PATRIOT CORP|.
20060511|38119U101|GSGL|16719|GOLDEN SPIRIT GAMING LTD|.
20060511|381317106|GDW|16495|GOLDEN WEST FINANCIAL CORP|.
20060511|381428101|GORAF|32600|GOLDREA RESOURCES CORPORATION|.
20060511|38143K103|GDMCF|20000|GOLDMINCO CORPORATION|.
20060511|38143Y665|GSPRA|11028|GOLDMAN SACHS GROUP INC DEP SH|.
20060511|38144X500|GSPRB|16800|GOLMAN SACHS GP INC (THE) DEP|.
20060511|381536101|GSPG|12117032|GOLDSPRING INC.|.
20060511|382550101|GT|53903|GOODYEAR TIRE & RUBBER CO|.
20060511|38374W107|GPT|17638|GOVERNMENT PROPERTIES TRUST, I|.
20060511|383870102|GPSN|114125|GPS INDUSTRIES INC|.
20060511|384632105|GFIHQ|45183|GRAHAM-FIELD HEALTH PRDS INC|.
20060511|38500T101|GTRE|34146|GRAN TIERRA ENERGY INC|.
20060511|385420203|GMSC|15291|Grand Entertainment & Music In|.
20060511|38821G101|GRP|10136|GRANT PRIDECO, INC.|.
20060511|389461104|GRYW|36098|GRAYLING WIRELESS USA INC|.
20060511|390124105|GBN|78541|GREAT BASIN GOLD LTD|.
20060511|390905107|GSBC|11016|GREAT SOUTHERN BANCORP INC|.
20060511|39115T106|GPRLF|989515|GREAT PANTHER RES LTD|.
20060511|391523107|WOLF|14115|GREAT WOLF RESORTS, INC.|.
20060511|39303P106|GRGR|11904|GREEN ENERGY RESOURCES, INC|.
20060511|393411103|GSPI|277945|GREEN STAR PRODS INC|.
20060511|395259104|GHL|27068|GREENHILL & CO INC COM STK|.
20060511|39571R107|GSHF|15933|GREENSHIFT CORP|.
20060511|397888108|GW|173733|GREY WOLF INC|.
20060511|398085100|GRDCF|25000|GRID CAP CORP|.
20060511|398163105|GFCI|16021|GRIFCO INTERNATIONAL, INC|.
20060511|398905109|GPI|13410|GROUP 1 AUTOMOTIVE,INC|.
20060511|399571108|GRVKF|15000|GROVE ENERGY LTD|.
20060511|399909100|GGAL|12883|GRUPO FINANCIERO GALICIA SA|.
20060511|400096103|GAV|27400|GRUBB & ELLIS REALTY ADVISORS,|.
20060511|400096111|GAVWS|832198|GRUBB & ELLIS REALTY ADVISORS,|.
20060511|400096202|GAVU|15300|GRUBB & ELLIS REALTY ADVISORS,|.
20060511|400491106|SIM|33012|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060511|40052B108|GTXI|20902|GTX INC DEL|.
20060511|400910402|GDTIE|38315|GUARDIAN TECHNOLOGIES INTL INC|.
20060511|401617105|GES|21039|GUESS ?,INC.|.
20060511|401633102|GESM|13000|GUESTMETRICS INC|.
20060511|402468102|GFPE|77811|GULF PETE EXCHANGE INC|.
20060511|403662109|GWNI|45393|GWIN INC|.
20060511|40422T201|HLVC|13862|HLV TRADING CORP NEW|.
20060511|40426A109|HQSM|39772|HQ SUSTAINABLE MARITIME INDUST|.
20060511|40429C607|HFCPRB|22410|HSBC FINANCE CORP DEP SHS RPTN|.
20060511|404369100|HTRE|14095|H3 ENTERPRISES, INC.|.
20060511|406216101|HAL|42144|HALLIBURTON CO (HOLDING CO)|.
20060511|40637H109|HTI|140569|HALOZYME THERAPEUTICS INC|.
20060511|40963P105|HNAB|24313|HANA BIOSCIENCES INC|.
20060511|409900107|HKF|20023|HANCOCK FABRIC INC|.
20060511|41013W108|HPI|19589|JOHN HANCOCK PFD INCOME FD|.
20060511|410252100|HDL|30986|HANDLEMAN CO|.
20060511|410799308|HVGO|32237|HANOVER GOLD INC|.
20060511|411310105|HANS|61277|HANSEN NATURAL CORP|.
20060511|41145X206|HACU|949625|HABOR ACQUISITION CORPORATION|.
20060511|412552309|HEC|209634|HARKEN ENERGY CORP (NEW)|.
20060511|417287109|HTVL|173305|HARTVILLE GROUP INC|.
20060511|419141403|HAUSQ|12028|HAUSER INC|.
20060511|420781304|HAYZ|184235|HAYES LEMMERZ INTL INC NEW|.
20060511|42205M106|HBOOY|12711|HBOS PLC SPONS ADR (UTD KINGDO|.
20060511|42210P102|HW|130255|HEADWATERS INCORPORATED|.
20060511|42218Q102|HGRD|27600|HEALTH GRADES INC|.
20060511|42218R100|HDVY|10745|HEALTH DISCOVERY CORPORATION|.
20060511|42219Y203|HHBR|99450|HEALTHBRIDGE INC NEW|.
20060511|42220V107|HBDT|39771|HEALTH BENEFITS DIRECT CORPORA|.
20060511|42223A100|HESG|26211|HEALTH SCIENCES GROUP INC|.
20060511|42224H104|HAQ|12100|HEALTHCARE ACQUISITION CORP CO|.
20060511|42224J100|HLUN|141059|HEALTHEUNIVERSE INC|.
20060511|42226R100|HTAC|24325|HEALTHTRAC INC|.
20060511|42235N108|HPY|44230|HEARTLAND PAYMENT SYSTEMS, INC|.
20060511|42248T308|HHDG|92780|HEAVENTLY HOT DOGS INC-NEW|.
20060511|422704106|HL|57099|HECLA MINING CO|.
20060511|42279X202|HCCFP|10000|HEE CORPORATION PFD|.
20060511|422806109|HEI|28278|HEICO CORP|.
20060511|422893107|HMYRQ|23089|HEILIG MEYERS COMPANY|.
20060511|423074103|HNZ|13000|HEINZ H.J. CO|.
20060511|423501105|HMGN|11480|HEMAGEN DIAGNOSTICS INC|.
20060511|42366C103|HEB|79950|HEMISPHERX BIOPHARMA INC|.
20060511|42368P102|HMBT|50139|HEMOBIOTECH, INC.|.
20060511|423691104|HEM|18490|HEMOSENSE, INC.|.
20060511|423693209|HMSLQ|26490|HEMOSOL CORP NEW|.
20060511|425166303|HLDCY|12167|HENDERSON LAND DEV LTD SP ADR|.
20060511|425466109|HDRX|398939|HENDRX CORP|.
20060511|425885100|HNNA|53792|HENNESSY ADVISORS INC|.
20060511|42807Q109|HSPRE|20958|HESPERIA HLDGS INC|.
20060511|42809H107|HES|10733|HESS CORPORATION|.
20060511|42822Q100|HEW|11355|HEWITT ASSOCIATES INC|.
20060511|428236103|HPQ|40643|HEWLETT-PACKARD CO|.
20060511|42982Y109|HBRF|27635|HIGHBURY FINANCIAL INC|.
20060511|42982Y117|HBRFW|32035|HIGHBURY FINANCIAL INC WTS 02/|.
20060511|429913106|HPEIF|11394|HIGH PLAINS ENERGY INC (CANADA|.
20060511|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060511|43556C606|HLGAF|27312|HOLLINGER INC UTS RECTRACTABLE|.
20060511|437306103|HME|18027|HOME PROPERTIES, INC|.
20060511|437355100|HOM|59919|HOME SOLUTIONS OF AMERICA INC|.
20060511|43735N101|HSHL|102524|HOME SOLUTIONS HEALTH INC|.
20060511|43738R109|HMB|10905|HOMEBANC CORP COM|.
20060511|43741N103|HISC|416320|HOMELAND INTERGRATED SECURITY|.
20060511|43741Q106|HMSC|906500|Homeland Security Capital Corp|.
20060511|43741T100|HSCC|56607|HOMELAND SECURITY CORPORATION|.
20060511|437852106|MOVE|33930|HOMESTORE INC.|.
20060511|438128308|HMC|155700|HONDA MOTOR CO ADR (1 ORD)|.
20060511|438550303|HOKCY|12064|HONG KONG&CHINA GAS LTD ADRNEW|.
20060511|438580300|HGKGY|189514|HONG-KONG ELEC HLDGS SPONS ADR|.
20060511|438872103|HDIA|22000|HOODIA INTERNATIONAL, INC.|.
20060511|439104100|HH|20236|HOOPER HOLMES INC|.
20060511|439555301|HOWWY|18367|HOPEWELL HLDGS LTD SP ADR-NEW-|.
20060511|44043J204|HRZO|373297|Horizon Offshore, Inc. New Com|.
20060511|44044K101|HRZ|17359|HORIZON LINES, INC.|.
20060511|440543106|HOS|10000|HORNBECK OFFSHORE SERVICES INC|.
20060511|44183U100|HUSA|69475|HOUSTON AMERICAN ENERGY CORP|.
20060511|44183W106|HRAI|12168|HOUSERAISING INC|.
20060511|44183Y102|SOLD|240612|HOUSE VALUES, INC|.
20060511|441936101|HBSL|65537|HOUSE OF BRUSSELS CHOCOLATES I|.
20060511|443304100|HNP|16430|HUANENG PWR INTL ADR(40 ORD-N)|.
20060511|44332P101|HBG|12697|HUB INTL LTD (CDA)|.
20060511|443510102|HUBA|11582|HUBBELL INC CL-A|.
20060511|443628102|HBMFF|13000|HUDBAY MINERALS INC|.
20060511|443793104|HDHL|43354|HUDSON HOLDING CORP|.
20060511|444356109|HUFCQ|3294266|HUFFY CORPORATION|.
20060511|444717102|HGT|1764576|HUGOTON ROYALTY TST UBI|.
20060511|44485X109|HBSC|20696|HUMAN BIOSYSTEMS|.
20060511|445683105|HESI|17700|HUNTER ENVIRONMENTAL SVCS INC|.
20060511|448407106|HTCH|77501|HUTCHINSON TECHNOLOGY INC|.
20060511|44860H109|HYBT|48932|HYBRID TECHNOLOGIES, INC.|.
20060511|44870E104|HYGOF|61400|HYDER GOLD INC (F)|.
20060511|448871103|HYRF|11418|HYDROFLO INC|.
20060511|448882100|HYGS|103087|HYDROGENICS CORP-CORP HYDROGEN|.
20060511|448947309|IDT|31530|IDT CORP CLASS B|.
20060511|448954107|HDY|13839|HYPERDYNAMICS CORP|.
20060511|449145101|HTR|78167|HYPERION TOTAL RETURN&INCO FD|.
20060511|44914M104|HYSL|50179|HYPERION SOULTIONS CORP.|.
20060511|44914N102|HYUR|43005|HYPERSECUR CORP|.
20060511|44914V104|HDII|41959|HYPERTENSION DIAGNOSTICS INC|.
20060511|44919F104|HYTM|85135|HYTHIAM INC|.
20060511|44920E104|IAO|32841|IA GLOBAL INC|.
20060511|449236108|IGII|88153|IBSG INTL INC|.
20060511|44928E106|ICMH|109584|ICM TELECOMMUNICATIONS INC|.
20060511|449292200|ICOA|34835|ICOA INC|.
20060511|44930K108|ICOHA|22544|ICO GLOBAL COMM HLDGS LTD DE C|.
20060511|44930M203|ICOP|18388|ICOP DIGITAL, INC. NEW|.
20060511|44934B104|ICAB|12218|I-CABLE COMMUN LTD ADS|.
20060511|44934S107|ICAD|63222|ICAD INC|.
20060511|44936E106|IDCO|47020|ID-CONFIRM INC.|.
20060511|449394105|IDMI|44009|IDM PHARMA, INC.|.
20060511|44948P107|IDWD|350247|IDS WORLDWIDE INC|.
20060511|44950Q100|IEME|435599|IEMI|.
20060511|449575109|IG|13938|IGI INC|.
20060511|449725100|IMIT|15000|I.M.T.INC|.
20060511|44973V102|IMAHF|38847|I-MINERALS INC|.
20060511|44977W106|PPR|179935|ING PRIME RATE TST SBI|.
20060511|45031X204|ISTA|78119|ISTA PHARMACEUTICALS INC COM N|.
20060511|45032A104|ITER|401636|IT&E International Group, Inc.|.
20060511|45069D203|DMX|28800|I-TRAX INC NEW|.
20060511|45072L101|IAWK|698452|IASIAWORKS, INC|.
20060511|45102N200|ICEH|11200|ICE HOLDINGS INC|.
20060511|45103E100|INLRF|17421|ICON LASER EYE CENTERS INC|.
20060511|45103T107|ICLR|20291|ICON PLC ADS|.
20060511|45107H109|ICUR|88406|ICURIE, INC.|.
20060511|451272306|IGMI|111134|IDAHO GEN MINES INC|.
20060511|451600100|IFSL|87932|IDEAL FINANCIAL SOLUTIONS INC|.
20060511|45166R204|IDIX|13471|IDENIX PHARMACEUTICALS INC|.
20060511|45167M105|IDIB|24535|IDI GLOBAL INC|.
20060511|451695100|IGNE|17800|IGENE BIOTECHNOLOGY INC|.
20060511|451698104|IGAI|34286|IGIA INC|.
20060511|45170U201|INXR|2990000|IFINIX CORP NEW|.
20060511|451725105|IGPG|149786|IGNIS PETROLEUM GROUP, INC.|.
20060511|45172N106|IKMA|12702|iKarma, Inc. Common Stock|.
20060511|451906101|IDNX|62167|IDENTIX INC|.
20060511|45244W100|IMDS|241192|IMAGING DIAGNOSTIC SYSTEM INC|.
20060511|45245B105|IMAI|33333|IMAGING MGMT ASSOC INC|.
20060511|45245E109|IMAX|170682|IMAX CORPORATION|.
20060511|45247Q100|IIG|79263|IMERGENT INC|.
20060511|452519101|IMM|25782|IMMTECH PHARMACEUTICALS, INC.|.
20060511|45252N109|IMMD|17048|IMMUDYNE INC|.
20060511|45252T205|IMNR|765564|IMMUNE RESPONSE CORPORATION-NE|.
20060511|45254P102|IMH|546341|IMPAC MORTGAGE HLDGS INC|.
20060511|45255W106|IMCO|16908|IMPCO TECHNOLOGIES INC|.
20060511|45256N105|IPRE|43054531|IMPERIAL ENTERTAINMENT, INC.|.
20060511|45256R106|IMMG|63914|IMPART MEDIA GROUP INC|.
20060511|45257A102|ISVLF|11500|IMPACT SILVER CORP (CDA)|.
20060511|45260A107|IMMC|20000|IMMUNICON CORP|.
20060511|452892102|IPMLF|14280|IMPERIAL METALS CORP -NEW|.
20060511|452907108|IMMU|197475|IMMUNOMEDICS INC|.
20060511|453078206|IPTM|35925|IMPERIAL PETE INC NEW|.
20060511|45324A200|IPRFF|25088|INCA PACIFIC RESOURCES INC (CA|.
20060511|453258402|N|281934|INCO LIMITED|.
20060511|454089103|IFN|312006|INDIA FUND INC (THE)|.
20060511|45408X118|IGCWS|105700|INDIA GLOBALIZATION CAPITAL, I|.
20060511|455778100|IF|10654|INDONESIA FUND INC|.
20060511|456132109|ILNP|52213|INDUSTRIAL ENTERPRISES OF AMER|.
20060511|456261304|IDSM|14537|INDUSTRIAL MINERALS INC NEW|.
20060511|456463108|IBA|35660|INDUSTRIAS S.A. C.V. A.D.S.|.
20060511|456607100|NDE|11807|INDYMAC BANCORP,INC.|.
20060511|45662H106|IFHR|13579|INFE- HUMAN RES INC|.
20060511|45662N103|IFX|84547|INFINEON TECH AG ADS(REP1 ORD)|.
20060511|45664X109|IFOX|183946|INFOCROSSING INC|.
20060511|45665U104|IFLBE|505982|INFINIUM LABS INC|.
20060511|45667L102|IFQJ|364719|INFINITY ACQUISITION CORP|.
20060511|45667M100|INFL|17658|INFINICALL CORP|.
20060511|45667P103|INNX|50064|INFINITE NETWORKS CORP|.
20060511|45677U100|IFMX|621278|INFORMEDIX HLDGS INC|.
20060511|45677V108|ISHM|318215|INFOSEARCH MEDIA, INC|.
20060511|456784107|IFO|170171|INFOSONICS CORPORATION|.
20060511|456788108|INFY|30791|INFOSYS TECHNOLOGIES LTD ADS|.
20060511|456791201|IFTC|29473|Infotec Business Systems, Inc.|.
20060511|45684P102|IFS|10055|INFRASOURCE SERVICES INC|.
20060511|456908300|IMTKA|34762|INFORMATION MTMT TECH CRP CL-A|.
20060511|456910306|IMCI|15657|INFINITE GROUP INC|.
20060511|45764F305|IGCA|37697|INNOVATIVE GAMING CORP OF AMER|.
20060511|457652105|IO|30600|INPUT/OUTPUT INC|.
20060511|45765U103|NSIT|19015|INSIGHT ENTERPRISES INC|.
20060511|45765Y105|ISIG|213119|INSIGNIA SYSTEMS INC|.
20060511|457660108|ISV|74362|INSITE VISION,INC.|.
20060511|457669208|INSM|82881|INSMED INC-NEW|.
20060511|45766J107|INSGY|60033|INSIGNIA SOLUTIONS PLC ADR|.
20060511|45768R305|INFN|25500|INNOFONE.COM INC NEW|.
20060511|457692101|IVHG|2000074|INNOVA HOLDINGS INC|.
20060511|457695104|IOVO|13900|INNOVATE ONCOLOGY INC|.
20060511|45770X100|IFUL|14136|INSIGHTFUL CORP|.
20060511|45771Q104|IXSBF|31310|INNEXUS BIOTECHNOLOGY INC|.
20060511|45772G105|INPC|473062|INPHONIC INC|.
20060511|45772H103|IVFH|448194|INNOVATIVE FOOD HLDGS INC|.
20060511|45772J109|IRMGF|13828|INSPIRATION MINING CORP|.
20060511|45773K105|ISNX|97100|INNOVISION INC|.
20060511|45773L103|NPLA|73253|IN PLAY TECHNOLOGIES, INC.|.
20060511|45773N109|INSQ|895249|INSEQ CORP|.
20060511|45773P104|IRBL|20466|INROB TECH, LTD|.
20060511|45773R100|INVC|31863|INNOVATIVE CARD TECHNOLOGIES,|.
20060511|45810J103|ITKG|109058|INTEGRAL TECHNOLOGIES INC|.
20060511|45811E103|IESRQ|59027|INTEGRATED ELECTRICAL SVCSINC|.
20060511|45811H106|INVI|50200|INTEGRALVISION INC|.
20060511|45811T100|INTN|18236|INTAC INTERNATIONAL|.
20060511|458140100|INTC|579320|INTEL CORP|.
20060511|45815M101|ITGI|109775|INTEGRATED TECHNOLOGY GRP INC|.
20060511|45817G102|IDN|16003|INTELLI-CHECK INC|.
20060511|458189107|ICMTF|35988|INTER-CITIC MINERALS INC|.
20060511|45818C100|IPFS|39944|INTEGRATED PERFORMANCE SYS INC|.
20060511|45818D108|INTP|21274|INTEGRATED PHARMACEUTICALS INC|.
20060511|45840T204|ITRJ|23485|INTERAGE LTD COM NEW|.
20060511|45845K109|INCX|13026|INTERCHANGE CORPORATION|.
20060511|45857P103|IHG|12295|INTERCONTINENTAL HOTELS GROUP|.
20060511|45865V100|ICE|46941|INTERCONTINENTALEXCHANGE, INC.|.
20060511|458854106|IHDRE|37643|INTERNAL HYDRO INTERNATIONAL I|.
20060511|45890M109|IASG|40322|INTEGRATED ALARM SERVICES GROU|.
20060511|459003109|IMTG|13698|INTERNATIONAL AMERICAN TECHNOL|.
20060511|45928H106|ICO|98181|INTERNATIONAL COAL GROUP INC|.
20060511|459459103|ILGY|35401|International Energy Ltd. Comm|.
20060511|45952R202|IFDG|606512|INTERNATIONAL FOOD PRODUCTS GR|.
20060511|45953X208|IFUE|34483|INTERNATIONAL FUEL TECH|.
20060511|459862306|IMSI|25000|INTL MICROCOMPUTER SOFTWARE|.
20060511|459959102|IPBXF|65940|INTERNATIONAL PBX VENTURES (F)|.
20060511|46004U102|INLM|30703|INTERNATIONAL MONETARY SYSTEMS|.
20060511|460168107|IPCY|21804|INTERNATIONAL PHARMACY OUTLETS|.
20060511|46018A100|IPWG|71369|INTERNATIONAL POWER GROUP LTD|.
20060511|46023R106|IRNG|26332|INTERNATIONAL RANGER CORP|.
20060511|460277106|INRTF|10000|INTERNATIONAL ROYALTY CORP (CD|.
20060511|460371206|ILST|22390|INTERNATIONAL STAR, INC NEW|.
20060511|46059F109|ICCA|11357|INTERNET COMMERCE CORP CL A|.
20060511|46059T109|IIJI|36290|INTERNET INITIATIVE JPN INC AD|.
20060511|460690100|IPG|18668|INTERPUBLIC GROUP COS INC|.
20060511|46072H108|IBCIQ|18424|INTERSTATE BAKERIES CORP|.
20060511|46088S106|IHR|10029|INTERSTATE HOTELS & RESORTS IN|.
20060511|460951106|IOC|173893|INTEROIL CORP (F)|.
20060511|46118N101|IOPM|45062|INTRAOP MEDICAL CORPORATION|.
20060511|461194102|IESV|4945592|INTERPID TECHNOLOGY & RESOURCE|.
20060511|46119F107|INGN|87991|INTROGEN THERAPEUTICS INC|.
20060511|461202103|INTU|30918|INTUIT INC|.
20060511|461204109|IVNSY|26323|INVENSYS PLC SPONS ADR|.
20060511|46121E205|INTZ|12156|INTRUSION INC NEW|.
20060511|46126P106|IMA|11315|INVERNESS MEDICAL INNOVATIONS|.
20060511|461730103|IRETS|31489|INVESTORS REAL ESTATE TR SBI|.
20060511|461868101|IYXI|10366|INYX INC|.
20060511|46206P109|IONA|23603|IONA TECHNOLOGIES PLC ADR|.
20060511|462070103|IOTN|820553|IONATRON INC|.
20060511|462070202|IOTNP|12000|IONATRON INC SER A CONV PFD|.
20060511|462211103|IFTI|19632|IONIC FUEL TECHNOLOGY INC|.
20060511|46262K200|IPHE|55559|iPHONE2, Inc. New Common Stock|.
20060511|46262T102|IPKL|361083|IPACKETS INTERNATIONAL, INC.|.
20060511|462726100|IRBT|60358|IROBOT CORPORATION|.
20060511|464115203|IWNE|13500|IRWIN ENERGY INC NEW COM STK|.
20060511|46426P103|ISO|43993|ISCO INTERNATIONAL INC|.
20060511|464286400|EWZ|838751|ISHARES MSCI BRAZIL|.
20060511|464286608|EZU|156750|ISHARES MSCI EMU INDEX FUND|.
20060511|464286673|EWS|474602|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20060511|464286699|EWU|880678|ISHS MSCI UTD KINGDOM IDX FD|.
20060511|464286707|EWQ|61413|ISHARES MSCI FRANCE INDEX FD|.
20060511|464286756|EWD|128132|ISHARES MSCI SWEDEN INDEX FD|.
20060511|464286772|EWY|359325|ISHS MSCI SOUTH KOREA IDX FD|.
20060511|464286780|EZA|22252|ISHARES MSCI SOUTH AFRICA INDE|.
20060511|464286806|EWG|25581|ISHARES MSCI GERMANY INDEX FD|.
20060511|464286822|EWW|927560|ISHS MSCI MEXICO(FREE)IDX FD|.
20060511|464286830|EWM|737770|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060511|464287184|FXI|48597|ISHARES FTSE/XINHUA CHINA 25 I|.
20060511|464287192|IYT|98430|ISHARES DOW JONES TRANSP AVG I|.
20060511|464287200|IVV|31937|ISHARES S&P 500 INDEX FUND|.
20060511|464287234|EEM|1693144|ISHARES MSCI EMERGING MARKETS|.
20060511|464287291|IXN|15246|ISHARES S&P GLOBAL INFORMATION|.
20060511|464287309|IVW|19551|ISHARES S&P 500 GROWTH INDEX F|.
20060511|464287333|IXG|91695|ISHARES S&P GLOBAL FIN'L SECTO|.
20060511|464287374|IGE|10288|ISHARES GOLDMAN SACHS NATURAL|.
20060511|464287390|ILF|53052|ISHARES S&P LATIN AMERICA 40 I|.
20060511|464287432|TLT|435155|ISHARES 20+ YEAR TREASURY INDE|.
20060511|464287499|IWR|118859|ISHARES RUSSELL MIDCAP INDEX F|.
20060511|464287549|IGM|86569|ISHARES GOLDMAN SACHS GSTI IND|.
20060511|464287556|IBB|19467|ISHARES NASDAQ BIOTECH INDX FD|.
20060511|464287606|IJK|51270|ISHARES S&P MIDCAP 400 VALUE I|.
20060511|464287655|IWM|34472|ISHARES RUSSELL 2000 INDEX|.
20060511|464287713|IYZ|72678|ISHARES DJ US TELECOM INDEX|.
20060511|464287739|IYR|22305|ISHARES DJ US REAL EST IDX FD|.
20060511|464287754|IYJ|11651|ISHARES DJ US INDL SECT IDX FD|.
20060511|464287788|IYF|18388|ISHARES DJ US FIN'L SEC INDEX|.
20060511|464287838|IYM|12026|ISHARS DJ US BASICMAT SECT IDX|.
20060511|464287861|IEV|329255|ISHARES S&P EUROPE 350 INDEX|.
20060511|464287887|IJT|14977|ISHARES S&P SMALL CAP 600 GROW|.
20060511|464288505|JKJ|10793|ISHARES MORNINGSTAR SMALL CORE|.
20060511|464288752|ITB|44885|ISHARES TR DOW JONES US HOME C|.
20060511|464288794|IAI|25637|ISHARES TR DOW JONES US BROKER|.
20060511|464288844|IEZ|29517|ISHARES TR DOW JONES US OIL EQ|.
20060511|464288869|IWC|136302|RUSSELL MICROCAP INDEX|.
20060511|464288877|EFV|80973|MSCI EAFE VALUE INDEX FUND|.
20060511|464288885|EFG|19823|MSCI EAFE GROWTH INDEX FUND|.
20060511|46428Q109|SLV|43097|ISHARES SILVER TRUST|.
20060511|464330109|ISIS|107565|ISIS PHARMACEUTICALS|.
20060511|464478106|IPIN|12317|ISLAND PACIFIC,INC.|.
20060511|46488N103|ILE|250584|ISOLAGEN INC|.
20060511|464895101|ISON|68295|ISONICS CORP|.
20060511|465619203|ITECE|24396|ITEC ENVIRONMENTAL GROUP INC N|.
20060511|46564Q103|ITMUQ|10300|ITEMUS INC|.
20060511|465707107|ITHK|21593|ITHAKA ACQUISITION CORP|.
20060511|465743102|ITRO|53624|ITRONICS INC|.
20060511|465785103|IVVEF|135282|IVANA VENTURES INC (CANADA)|.
20060511|46612J101|JDSU|51085|JDS UNIPHASE CORPORATION XS|.
20060511|466212107|JMAR|26666|JMAR TECHNOLOGIES INC|.
20060511|466249208|JSAIY|20982|J SAINSBURY PLC SPNS ADR NEW (|.
20060511|46625H100|JPM|11531|JPMORGAN CHASE & CO COM STK|.
20060511|46626E205|JCOM|22156|J2 GLOBAL COMMUN INC|.
20060511|46626X203|JPMPRX|10059|JP MORGAN CHASE CAPITAL XII TR|.
20060511|468699509|JKRI|32826|JACKSON RIVERS COMPANY (THE) N|.
20060511|46981P100|JFGI|33265|JACOBS FINANCIAL GRP|.
20060511|470080409|JAGH|23261|JAG MEDIA HLDGS INC|.
20060511|470355207|JRCC|13503|JAMES RIVER COAL NEW|.
20060511|470457102|JAMS|59746|JAMESON INNS INC|.
20060511|471109108|JAH|69145|JARDEN CORPORATION|.
20060511|471894105|JVPH|31857|JAVELIN PHARMACEUTICALS, INC.|.
20060511|47189R104|JAVO|268845|JAVO BEVERAGE COMPANY INC|.
20060511|47214A100|JCDS|88989|JC DATA SOLUTIONS INC|.
20060511|477143101|JBLU|1546900|JETBLUE AIRWAYS CORPORATION|.
20060511|47758P307|JAS|91903|JO-ANN STORES INC|.
20060511|47758X102|JINFF|31752|JINSHAN GOLD MINES INC|.
20060511|481228203|JPMPRP|11820|JPMORGAN CHASE CAP XVI 6375 TR|.
20060511|48122A109|JYSR|31595|JOYSTAR INC|.
20060511|48131Q202|GEMM|12582|JUINA MINING CORP|.
20060511|48245L107|KFX|52818|KFX INC|.
20060511|482563103|KMA|26673|KMG AMERICA CORPORATION|.
20060511|482733102|KTWO|10708|K2 DIGITAL INC|.
20060511|48273M100|KTRK|10000|K-TRONIK INTL CORP|.
20060511|48282T104|KAI|20894|KADANT INC.|.
20060511|483007100|KLUCQ|298941|KAISER ALUMINUM CORP|.
20060511|485170302|KSU|17228|KANSAS CITY SOUTHERN|.
20060511|486606106|KYN|17521|KAYNE ANDERSON MLP INVESTMENT|.
20060511|489084103|KENS|61952|KENILWORTH SYSTEMS CORP|.
20060511|492051305|KPELY|33170|KEPPEL LTD SPONSORED ADR|.
20060511|492564109|KERFF|66850|KETCH RESOURCES TRUST  UNIT|.
20060511|492914106|KEGS|22855|KEY ENERGY SERVICES INC|.
20060511|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20060511|49380P101|KDSC|29344|KIDSATIONAL INC|.
20060511|494274103|KBALB|21066|KIMBALL INTL INC CL B|.
20060511|49435N101|KBX|145755|KIMBER RESOURCES INC (CANADA)|.
20060511|494386204|KCDMY|13650|KIMBERLY CLARK DE MEX SP-ADR|.
20060511|497667105|KSNR|10000|KIRSHNER INTERNATIONAL INC.|.
20060511|49803T102|KRG|31878|KITE REALTY GROUP TRUST COM|.
20060511|498696103|KLNDF|16761|KLONDEX MINES LTD|.
20060511|498722107|KLSVF|10754|KLONDIKE SILVER CORP COM (CA)|.
20060511|498903103|KDKGF|13500|KLONDIKE GOLD CORP|.
20060511|50015Q100|KOGGF|30887|KODIAK OIL & GAS CORP|.
20060511|50049M109|KB|22977|KOOKMAN BANK (NEW) ADS (1 COM|.
20060511|500634100|KF|110037|KOREA FUND INC (THE)|.
20060511|50063B104|KEF|19080|KOREA EQUITY FUND INC|.
20060511|501014104|KKD|847083|KRISPY KREME DOUGHNUTS INC|.
20060511|50105X106|KNOS|19511|KRONOS ADVANCED TECHS INC|.
20060511|501723100|LFL|59594|LAN AIRLINES S.A. ADS (EA REPT|.
20060511|50184Q105|LPPI|72120|LEEP, INC|.
20060511|50186V102|LPL|62494|LG PHILIPS LCD CO LTD ADS|.
20060511|501921100|LTVCQ|220676|LTV CORP|.
20060511|50208P109|LMLP|33788|LML PAYMENT SYSTEMS INC|.
20060511|503459307|LJPC|16889|LA JOLLA PHARMACEUTICAL CO|.
20060511|504905100|DDSS|18300|LABOPHARM INC|.
20060511|505336107|LZB|383010|LA-Z-BOY INCORPORATED|.
20060511|50535P103|LABTF|50000|LAB INTERNATIONAL INC|.
20060511|505447102|LAB|218772|LABRANCHE AND CO INC|.
20060511|50575Q102|LTS|374684|LADENBURG THALMANN FINANCIAL|.
20060511|505861401|LR|14907|LAFARGE ADS (1/4 COM) NEW|.
20060511|511637100|LBAI|31926|LAKELAND BANCORP INC|.
20060511|512815101|LAMR|16221|LAMAR ADVERTISING CO CL-A|.
20060511|513665109|LLLIE|16576|LAPMERD LESS LETHAL INC|.
20060511|516555109|LANV|40300|LANVISION SYSTEMS INC|.
20060511|517053203|LSBC|16872|LARGE SCALE BIOLOGY CORP NEW|.
20060511|517672101|LVFHF|30000|LAS VEGAS FROM HOME.COM ENTERT|.
20060511|518081104|LSCP|233114|LASERSCOPE|.
20060511|518585104|BFIT|15735|RONALD S LAURA ENTERPR INC DEL|.
20060511|52078P102|LWSN|74519|LAWSON SOFTWARE INC NEW|.
20060511|521865105|LEA|924899|LEAR CORP|.
20060511|52186N106|LF|354266|LEAPFROG ENTERPRISES INC.|.
20060511|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060511|52729N100|LVLT|25818|LEVEL 3 COMMUNICATIONS INC|.
20060511|52730C101|LEVP|60002|LEV PHARMACEUTICALS INC|.
20060511|52886P104|LEXR|105740|LEXAR MEDIA INC.|.
20060511|529043101|LXP|60482|LEXINGTON CRP PROPS TST SBI|.
20060511|529561102|LXRS|122558|LEXINGTON RESOURCES INC|.
20060511|530718105|L|5661102|LIBERTY MEDIA CORP SERIES A|.
20060511|53184V108|LFXG|28926|Life Exchange, Inc. Common Sto|.
20060511|53219E501|LBTN|22905|LIFELINE BIOTECHN INC NEW|.
20060511|53219K101|LFTC|24725|LIFESTREAM TECHNOLOGIES INC.|.
20060511|53221T108|LFLT|84463|LIFELINE THERAPEUTICS INC|.
20060511|53224G103|LSGP|237975|LIGHTING SCIENCE GROUP CORP|.
20060511|532257805|LPTH|19649|LIGHTPATH TECHNOLOGIES INC|.
20060511|532349107|LIHRY|23361|LIHIR GOLD LTD SPONS ADR|.
20060511|532457108|LLY|580126|LILLY ELI & CO|.
20060511|533535100|LINC|45846|LINCOLN EDUCATIONAL SERVICES C|.
20060511|533591103|LGCP|372959|LINCOLN GOLD CORP|.
20060511|534187109|LNC|11223|LINCOLN NATIONAL CORP|.
20060511|535919203|LGF|182320|LIONS GATE ENT CORP|.
20060511|53612Q101|LNXGF|10262|LINUX GOLD CORP|.
20060511|53620L102|LINN|19584|LION INC|.
20060511|53630P101|LIPD|14354|LIPID SCIENCES INC ARIZ|.
20060511|53634X100|LQMT|59596|LIQUIDMETAL TECHNOLOGIES INC|.
20060511|536778103|LTWV|122951|LITEWAVE CORP|.
20060511|54047P106|LFWK|18321|LOFTWERKS INC|.
20060511|541402103|LOGC|16269|LOGIC DEVICES INC|.
20060511|54229R102|LSLT|13710|LONE STAR LIQUIDATION TRUST|.
20060511|54287P204|LREN|124371|LONG ROAD ENTERTAINMENT INC|.
20060511|545754103|LOUD|882121|LOUDEYE CORPORATION|.
20060511|54908P104|LYLP|17147|LOYALTYPOINT INC|.
20060511|549463107|LU|180638|LUCENT TECHS INC|.
20060511|55024R106|LMRA|25175|LUMERA CORP|.
20060511|55027E102|LMNX|33528|LUMINEX CORPORATION|.
20060511|55036P106|LTII|30000|LUNA TECHNOLOGIES INTL INC|.
20060511|552074106|WLS|93147|WILLIAM LYON HOMES|.
20060511|55262C100|MBI|25205|MBIA INC|.
20060511|55263V206|KRBPRC|12200|MBNA CAP C 8.25% TR PFR SER-C|.
20060511|552643108|MBRTF|25661|MBMI RESOURCES INC|.
20060511|55264U108|MBFI|160722|MB FINANCIAL INC-NEW|.
20060511|552676108|MDC|25677|M.D.C. HOLDINGS INC|.
20060511|55269P302|MDZ|19820|MDS INC|.
20060511|552705105|MDII|28741|MDI INC|.
20060511|55270B201|KRBPRE|13642|MBNA CAP TR PFD SECS SER E|.
20060511|55270M108|MCSIQ|38575|MCSI INC.|.
20060511|552738106|MFM|20347|MFS MUNICIPAL INCOME TRUST|.
20060511|55274R103|MEMS|23148|MEMS USA INC|.
20060511|552880106|MOGN|35478|MGI PHARMA INC|.
20060511|55301A107|MGMX|629635|MGM MINERAL RESOURCES INC COM|.
20060511|55302G103|MGPI|180834|MGP INGREDIENTS INC|.
20060511|55306V106|MIVT|163469|MIV THERAPEUTICS INC|.
20060511|553424409|MPTT|353391|MPTV INC-NEW|.
20060511|55345V109|MPWE|92137|M POWER ENTERTAINMENT INC.|.
20060511|55348A102|MHOI|43298|MRU HOLDINGS INC|.
20060511|553570102|MSGI|40675|MSGI SECURITY SOLUTIONS, INC.|.
20060511|553829102|MVC|11146|MVC CAPITAL, INC.|.
20060511|554042101|MWIS|11152|M-WISE, INC.|.
20060511|554455402|MNCN|29300|MACH ONE CORPORATION - NEW|.
20060511|554571109|MFNC|49973|MACKINAC FINANCIAL CORPORATION|.
20060511|554787101|MMEEF|137649|MACMILLAN GOLD CORP (F)|.
20060511|556304202|MAD|10000|MADECO S.A.(NEW) ADS(EACH RP 1|.
20060511|556582104|MCN|18541|MADISON/CLAYMORE COVERED CALL|.
20060511|557808102|MMRSF|14360|MADISON MINERALS INC|.
20060511|559091301|MPET|354723|MAGELLAN PETROLEUM CORP|.
20060511|559211107|MECA|24404|MAGNA ENTMT CORP SUB VTG CL-A|.
20060511|559222401|MGA|64680|MAGNA INTL CL-A SUB VTG SHS|.
20060511|559235106|MAGLA|51730|MAGNA LAB INC CL-A|.
20060511|55973E106|MMURF|55475|MAGNUM URANIUM CORP ORD SHS (C|.
20060511|559778402|MTE|13000|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20060511|560635104|MAIR|11996|MAIR HOLDINGS INC COM|.
20060511|560690208|COOL|18143|MAJESCO HOLDINGS ENTERTAINMENT|.
20060511|560912107|MJGCF|11650|MAJESTIC GOLD CORP|.
20060511|560913105|MNFAF|16000|MAINFRAME ENTERTAINMENT INC(F)|.
20060511|561662107|MMU|12297|MANAGED MUNICIPALS PORTFOLLIO|.
20060511|56176P104|MANS|168812|MANARIS CORP|.
20060511|563118207|MHA|509628|MANHATTAN PHARM INC|.
20060511|563245208|MERAY|11440|MANILA ELEC SPONS ADR|.
20060511|563771104|MTEX|124282|MANNATECH INCORPORATED|.
20060511|56428D107|MFMNF|104756|MANSFIELD MINERALS INC (F)|.
20060511|564563104|MANT|55422|MANTECH INTL CORP CL-A|.
20060511|56624R108|MCHX|208862|MARCHEX INC|.
20060511|57060D108|MKTX|120852|MARKET  AXESS HOLDINGS, INC.|.
20060511|570658203|MRKL|21874|MARKLAND TECHNOLOGIES INC NEW|.
20060511|571834100|MI|10029|MARSHALL & ILSLEY CORP.|.
20060511|572322303|MSHL|58779|MARSHALL EDWARDS INC|.
20060511|572901106|MATK|30768|MARTEK BIOSCIENCES CORP|.
20060511|573083102|MSO|1002753|MARTHA STEWART LIV OMNIMED INC|.
20060511|573339306|MNCL|10000|MARTIN NUTRACEUTICALS, INC NEW|.
20060511|574667101|MSLM|15388|MASCOT SILVER LEAD MINES INC|.
20060511|576678205|MTNA|19725|MATERIAL TECH INC CIA NEW|.
20060511|576801203|MATH|21328|MATHSTAR INC|.
20060511|576817209|MATR|195700|MATRIA HEALTHCARE INC.|.
20060511|576818108|MZT|101412|MATRITECH INC|.
20060511|576853105|MTRX|44035|MATRIX SERVICE CO|.
20060511|577223100|MTSN|14528|MATTSON TECHNOLOGY INC|.
20060511|577729205|MXO|11180|MAXTOR CORPORATION|.
20060511|57773D106|MWSNF|14157|MAWSON RES LTD|.
20060511|57774U107|MXUS|15008|MAXUS TECHNOLOGY CORP|.
20060511|577767106|MXWL|38368|MAXWELL TECHNOLOGIES INC|.
20060511|577774102|MXON|21325|MAXXON INC|.
20060511|57778C103|MXDFF|10000|MAXY GOLD CORP|.
20060511|578877102|MBTF|24231|MBT FINANCIAL CORP|.
20060511|579489105|MNI|828370|MCCLATCHY CO (HOLD COMPANY)- A|.
20060511|581531100|MKBY|24848|MCKENZIE BAY INTERNATIONAL LTD|.
20060511|582411104|MMR|20656|MCMORAN EXPLORATION CO|.
20060511|583538103|MKTY|219296|MECHANICAL TECHNOLOGY INC|.
20060511|583840103|MTL|164904|MECHEL OAO ADS EA REPTG 3 COM|.
20060511|584469407|MDIUY|483428|MEDIASET S.P.A SPONSORED ADR R|.
20060511|58446X107|GFX|29909|MEDIA SCIENCES INTERNATIONAL I|.
20060511|58447W108|MMXT|95446|MEDIAMAX TECHNOLOGY CORP|.
20060511|58449R107|MAMT|87642|MEDICAL ASSET MGMT INC|.
20060511|58456E106|MLSC|33583|MEDICAL DISCOVERIES INC|.
20060511|584639108|MDCV|115990|MEDICALCV INC|.
20060511|58463K103|MMAM|225536|MEDICAL MAKEOVER CORPORATION O|.
20060511|58463N107|MSSI|101039|MEDICAL STAFFING SOLUTIONS INC|.
20060511|58463P102|MMTV|12221|MEDICAL MEDIA TELEVISION INC C|.
20060511|584688105|MDCO|12679|MEDICINES COMPANY (THE)|.
20060511|584690309|MRX|22733|MEDICIS PHARMACEUTICAL CL-A|.
20060511|58469E101|MCU|43533|MEDICURE INC (CANADA)|.
20060511|58470A205|MGT|28008|MEDICSIGHT INC NEW|.
20060511|58470P103|MFYS|10638|MEDIFY SOLUTIONS LIMITED|.
20060511|58489M109|MDMN|12696|MEDINAH MINERALS INC|.
20060511|58500P107|MDTL|997739|MEDIS TECHNOLOGIES LTD|.
20060511|58501F108|MDSM|28467|MEDISTEM LABORATORIES INC|.
20060511|58501R102|MMIRF|33603|MEDMIRA INC|.
20060511|58502M102|MLKNA|16416|MEDLINK INTERNATIONAL INC|.
20060511|58503R100|MDOOF|15652|MEDORO RESOURCES LTD (CANADA)|.
20060511|585055106|MDT|12333|MEDTRONIC INC|.
20060511|585081102|MDWV|18991|MEDWAVE INC|.
20060511|585145105|MDTA|20900|MEGADATA CORP|.
20060511|58516P109|MSTJF|13000|MEGASTAR DEVELOPMENT CORP|.
20060511|58516W104|MGAFF|12692|MEGA URANIUM LTD (CANADA)|.
20060511|58517C107|MGOA|14576|MEGOLA INC|.
20060511|58549W105|MKRIF|100000|MELKIOR RES INC|.
20060511|58606R403|MEMY|70472|MEMORY PHARMACEUTICALS CORP|.
20060511|58732R103|MRPI|16302|MERA PHARMACEUTICALS INC|.
20060511|587376104|MBWM|16549|MERCANTILE BANK CORP|.
20060511|588056101|MERC|10034|MERCER INTL INC COM STK|.
20060511|589331107|MRK|65599|MERCK & CO INC|.
20060511|589975101|MDG|21600|MERIDIAN GOLD INC|.
20060511|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060511|59021F206|MERPRD|33505|MERRILL PF CP TST III 7%"TOPRS|.
20060511|59021G204|MERPRE|23300|MERRILL PFD TST IV"TOPRS"7.12%|.
20060511|59021S323|ARNQ|27000|MERRILL LYNCH & CO INC ARN LIN|.
20060511|59021V755|MPL|67358|MERRILL LYNCH ACC RTN BEAR MKT|.
20060511|59021W654|DWMT|14016|MERRILL LYNCH & CO INC DOW JON|.
20060511|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20060511|59066W106|MSAUF|10200|MESA URANIUM CORP ORD SHS (CAN|.
20060511|590829107|MCC|17412|MESTEK INC|.
20060511|591098108|MXAL|135217|METAL RECOVERY TECHNLGS INC|.
20060511|591120100|MTSX|22972|METAL STORM LTD|.
20060511|591176102|MEA|175150|METALICO INC|.
20060511|591257100|MMGG|19470|METALLINE MINING CO|.
20060511|59125J104|MRB|14500|METALLICA RES INC.|.
20060511|59139P104|MSLV|1304167|METASOLV INC|.
20060511|59151K108|MEOH|13700|METHANEX CORP (F)|.
20060511|59156R405|MLG|10157|METLIFE INC 5.875% SR NT 11/21|.
20060511|59163F105|INFO|36180|METRO ONE TELECOMMUNICATNS INC|.
20060511|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20060511|592776108|MGRSF|81400|MEXGOLD RESOURCES INC (CDA)|.
20060511|592834105|MXE|16986|MEXICO EQUITY & INCOME FD INC|.
20060511|59479Q100|MCTI|210684|MICRO COMPONENT TECHNOLOGY INC|.
20060511|594928103|MICAQ|14464|MICROAGE INC|.
20060511|594960106|MVIS|102976|MICROVISION INC (WASH)|.
20060511|59506W104|MICG|14775|MICROFIELD GROUP INC|.
20060511|59507Q106|MII|35972|MICROISLET INC.|.
20060511|59510E108|MSEV|35272|MICRON ENVIRO SYSTEMS INC|.
20060511|59514P109|TUNE|37531|MICROTUNE INC|.
20060511|59515B109|MTMD|18100|MICROTEK MED HLDGS INC|.
20060511|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060511|596680108|MSEX|11568|MIDDLESEX WATER CO|.
20060511|597880103|MHGI|35391|Midnight Holdings Group, Inc.|.
20060511|597911106|MEH|215631|MIDWEST AIR GROUP INC|.
20060511|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060511|598148104|MWY|267049|MIDWAY GAMES INC.|.
20060511|598153104|MDWGF|138074|MIDWAY GOLD CORP (CANADA)|.
20060511|59861R104|MGIFF|20230|MIGENIX INC (CANADA)|.
20060511|59862V104|MIIX|16098|THE MIXX GROUP INC|.
20060511|59976Q108|MLTA|10000|MILITARY COMMUNICATIONS TECHOL|.
20060511|599805108|MCYGF|117739|MILL CITY GOLD CORP|.
20060511|599902103|MLNM|42242|MILLENNIUM PHARMACEUTICALS INC|.
20060511|60038B105|MCEL|18774|MILLENNIUM CELL INC|.
20060511|60038H102|MBTG|77461|MILLENNIUM BIOTECHNOLOGIES GRP|.
20060511|601317100|MSMA|16655|MILLSTREAM II ACQUISITION CORP|.
20060511|602682106|MSPD|118684|MINDSPEED TECHNOLOGIES, INC.|.
20060511|602910101|MNEAF|85695|MINERA ANDES INC|.
20060511|602913105|MNODF|18800|MINDORO RESOURCES LTD|.
20060511|603432105|MGN|27103|MINES MGMT INC|.
20060511|60443P103|BUF|19835|MINRAD INT'L INC.|.
20060511|604673103|MRDDF|13207|MIRANDA GOLD CORPORATION|.
20060511|604680108|MRZLF|31900|MIRASOL RESOURCES LTD (CDA)|.
20060511|604690107|MRVT|56685|MIKAVANT MEDICAL TECHNOLOGIES|.
20060511|60510P101|MIOGF|19019|MISSION OIL AND GAS INC|.
20060511|606710200|MITK|10346|MITEK SYSTEMS INC|.
20060511|60684P101|MT|288912|MITTAL STEEL COMPANY N.V. NY R|.
20060511|60742E205|MOBL|895035|MOBILEPRO CORP-NEW|.
20060511|60783C100|MODT|36706|MODTECH HOLDINGS INC|.
20060511|60847M201|MRIS|10000|MOLIRIS CORP NEW|.
20060511|60851R104|MCDG|1212569|MOLECULAR DIAGNOSTICS INC|.
20060511|60852T109|MLPH|40091|MOLECULAR PHARMACOLOGY USA LTD|.
20060511|60877T100|MNTA|14823|MOMENTA PHARMACEUTICALS INC|.
20060511|60886R103|MNC|23689|MONACO COACH CORP|.
20060511|608911103|MLYFF|45500|MOLYCOR GOLD CORPORATION|.
20060511|60975U108|MGRM|376714|MONOGRAM BIOSCIENCES, INC.|.
20060511|610236101|MNRO|13127|MONRO MUFFLER BRAKE INC|.
20060511|61689A107|MBEU|114138|MORGAN BEAUMONT INC|.
20060511|616988101|RNE|14257|MORGAN STLY EASTEURO FD|.
20060511|61744G107|MSF|14508|MRG STLY EMERG MKT FD|.
20060511|61745C105|IIF|98525|MRG STLY INDIA INVEST|.
20060511|61745P106|GVT|36640|MORGAN STL GVT INCM TST SBI|.
20060511|61745P452|OIA|57031|MORGAN STANLEY MUNI INCOME OPP|.
20060511|61745P734|IQI|13928|MORGAN STNLY QLTY MNI INCM TST|.
20060511|61746S414|ESTX|22957|MORGAN STANLEY PLUS BSD ON D.J|.
20060511|61746Y155|HPB|10393|MORGAN STLY 100% CAP PROT NTS|.
20060511|61746Y387|FOL|40744|MORGAN STLY 7% FOREST LABS INC|.
20060511|61747Y188|DEV|30200|MORGAN STANLEY 8.50% SPARQS LK|.
20060511|61747Y345|SHM|27300|MORGAN STANLEY 13.25% HITS LKD|.
20060511|61747Y378|MPQ|17122|MORGAN STANLEY PLUS LKD PHLX O|.
20060511|61747Y493|CPQ|34809|MORGAN STLY 10%  SPARQS LKD TO|.
20060511|61747Y667|COQ|36448|MORGAN STANLEY 7.50 SPARQS LKD|.
20060511|61748A643|BWN|22313|MORGAN STANLEY 8% TRGTD INCOME|.
20060511|61748A734|DJL|10240|MORGAN STANLEY PERF LEVERAGE U|.
20060511|61945A107|MOS|81194|MOSAIC COMPANY|.
20060511|61945R100|MOCC|28387|MOSCOW GROUP INC|.
20060511|61980V107|MOTV|34320|MOTIVE INC|.
20060511|61981U108|MTOGF|50000|MOTO GOLDMINES LTD ORD SHS (CA|.
20060511|619908304|MNCP|49722|MOTIENT CORP|.
20060511|620076109|MOT|23561|MOTOROLA INC|.
20060511|62010T104|MSEP|106999|MOTORSPORTS EMPORIUM|.
20060511|624581104|MOVI|107013|MOVIE GALLERY INC|.
20060511|62472C102|XDSL|154200|MPHASE TECHNOLOGIES INC|.
20060511|62541B101|MFLX|36479|MULTI-FINELINE ELECTRONIX INC|.
20060511|62541M107|MLNK|102960|MULTI-LINK TELECOMMUN INC|.
20060511|625420401|MMTS|21035|MULTIMEDIA TUTORIAL SVCS INC|.
20060511|62544X100|MBND|96980|MULTIBAND CORP|.
20060511|625453105|MGAM|23293|MULTIMEDIA GAMES INC|.
20060511|626295109|MVF|25948|MUNIVEST FUND INC|.
20060511|626299101|MYD|99318|MUNIYIELD FUND INC|.
20060511|626302103|MQY|12911|MUNIYIELD QUALITY FUND INC|.
20060511|628351108|MLRMF|21398|MUTUAL RISK MANAGEMENT LTD|.
20060511|62856E104|MYOG|12119|MYOGEN INC OC-COM|.
20060511|62888Q109|NCTI|203878|NCT GROUP INC|.
20060511|62912T103|NGAS|87685|NGAS RESOURCES INC|.
20060511|62913F201|NIHD|20319|NII HOLDINGS INC CL B|.
20060511|629156407|NL|41541|NL INDUSTRIES INC NEW|.
20060511|629196106|NMCX|910371|NMC INC|.
20060511|629294109|NMTI|21950|NMT MEDICAL INC|.
20060511|629362302|NPER|10290|NP ENERGY CORP|.
20060511|629410309|NTN|13017|NTN BUZZTIME, INC.|.
20060511|629428103|NUCO|10938|NUCO2 INC|.
20060511|62949W103|NYX|3450408|NYSE GROUP, INC. COM STK|.
20060511|629519109|NABI|18190|NABI BIOPHARMACEUTICALS|.
20060511|629913104|NMCOF|19418|NAMIBIAN MINERALS CORP (F)|.
20060511|629920109|NMEPF|10061|NAMEX EXPLORATIONS INC (F)|.
20060511|630015105|NNGY|13522|NANERGY, INC|.
20060511|630073500|NANN|24020|NANNACO, INC.NEW|.
20060511|630075109|NGEN|44768|NANOGEN INC|.
20060511|630076107|NNLX|25444|NANO LOGIX, INC|.
20060511|630079101|NANX|38551|NAMPHASE TECHNOLOGIES CORP|.
20060511|63007M102|NNBP|102964|NANOBAC PHARMACEUTICALS INC|.
20060511|63007X108|NNPP|24255|NANO-PROPRIETARY INC|.
20060511|630087104|NNVC|69285|NANO VIRCIDES, INC.|.
20060511|630402105|NSSC|22932|NAPCO SECURITY SYSTEMS INC|.
20060511|631100104|QQQQ|36317|NASDAQ-100 SHARES|.
20060511|631158102|NAFC|44061|NASH FINCH CO|.
20060511|631728409|NSTK|88617|NASTECH PHARMACEUTICAL INC|.
20060511|632344107|NECX|22014|NATHANIEL ENERGY CORP|.
20060511|632381208|NCOC|145204|NATIONAL COAL CORP NEW|.
20060511|63644U103|NHYB|18120|NATIONAL HYPERBARIC REHAB CTN|.
20060511|63654V108|NIVM|240419|NATIONAL INVESTMENT MANAGERS I|.
20060511|637417106|NNN|24120|NATIONAL RETAIL PROPERTIES, IN|.
20060511|638539700|NWPRB|12600|NATL WESTMINSTER BK PLC ADS-B|.
20060511|638539882|NWPRC|11900|NATWEST BK ADS SER-C 1 NON CUM|.
20060511|638591107|NBVB|11874|NATIONWIDE BEVERAGE BOTTLING C|.
20060511|63860C100|NHRX|24575|NATIONSHEALTH INC|.
20060511|63860C209|NHRXU|18622|NATIONSHEALTH INC UNIT 1 COM &|.
20060511|638620104|NHP|104532|NATIONWIDE HEALTH PROPERTIES|.
20060511|63886Q109|NGS|45912|NATURAL GAS SERVICES GROUP|.
20060511|63887P100|NGSY|51304|NATURAL GAS SYSTEMS INC|.
20060511|63902D108|NADVF|11227|Naturally Advanced Technologie|.
20060511|63902Q109|NAWL|22625|NATUREWELL INC|.
20060511|63910B102|NLS|172428|NAUTILUS,  INC.|.
20060511|639208107|NAVR|69854|NAVARRE CORP|.
20060511|63935M208|NAVI|47550|NAVISITE INC NEW|.
20060511|63935R108|FLYR|30916|NAVIGANT INTERNATIONAL INC|.
20060511|63936N106|NVKI|373900|NAVITRAK INTL CORP|.
20060511|639379106|NAYN|357238|NAYNA NETWORKS, INC.|.
20060511|63948P107|NPWS|16150|Neah Power Systems, Inc. Commo|.
20060511|640268108|NKTR|295917|NEKTAR THERAPEUTICS|.
20060511|64044N103|NNEMF|34115|NEMI NORTHERN ENERGY & MINING|.
20060511|640497202|NMGC|57321|NEOMAGIC CORP NEW|.
20060511|64049M209|NGNM|39998|NEOGENOMICS INC NEW|.
20060511|640505103|NEOM|144982|NEOMEDIA TECHNOLOGIES INC|.
20060511|640518106|NEOP|28339|NEOPROBE CORP|.
20060511|640690400|NPDI|16563|NEPTUNE INDUSTRIES, INC. NEW|.
20060511|640902300|NEKDA|131819|NEUROTECH DEVELOPMENT CORPORAT|.
20060511|640919106|NEOL|66098|NEOPHARM INC|.
20060511|640933107|NTBK|10802|NET. BANK INC (NET BANK)|.
20060511|641074505|NEST|80181|NESTOR INC NEW|.
20060511|64110L106|NFLX|328252|NETFLIX COM INC|.
20060511|64110U205|NTCV|978445|NETCO INVESTMENTS INC NEW (TX)|.
20060511|64110W102|NTES|52695|NETEASE.COM INC ADS|.
20060511|64115A204|NTWK|95518|NETSOL TECHNOLOGIES INC|.
20060511|64117H108|NTTL|10800|NETTEL HOLDINGS INC|.
20060511|64118B100|NETL|12402|NETLOGIC MICROSYSTEMS INC|.
20060511|64120V102|WOLV|20100|NETWOLVES CORP|.
20060511|64122D506|NPLSQ|35593|NETWORK PLUS CORP.|.
20060511|64125K101|NRMX|156500|NEUROCHEM INC|.
20060511|64125U406|NRGX|88096|NEUROLOGIX INC NEW|.
20060511|64127M105|NGLPF|22612|NEVADA GEOTHERMAL POWER INC|.
20060511|641398102|NVPGF|14900|NEVADA PAC GOLD LTD|.
20060511|64145L105|NVSRF|18693|NEVADA STAR RES CORP (F)|.
20060511|64156L101|NSU|175498|NEVSUN RESOURCES LTD|.
20060511|641902200|NTAH|487939|NEVTAH CAP MGMNT CORP|.
20060511|64353N306|NCNC|52521|NEW CENTURY COMPANIES INC-NEW|.
20060511|6435EV108|NEW|33200|NEW CENTURY FINANCIAL CORP (MD|.
20060511|64378H102|NWD|60464|NEW DRAGON ASIA CORP|.
20060511|644465106|GF|77536|NEW GERMANY FUND INC|.
20060511|64567F206|NIREF|10000|NEW ISLAND RESOURCES INC (F)|.
20060511|645827106|NJMC|22898|NEW JERSEY MINING CO|.
20060511|647567106|NNADF|22670|NEW NADINA EXPL LTD (NPL)|.
20060511|648732105|NWSJF|800000|NEW SLEEPER GOLD CORP|.
20060511|64926N106|NWBD|30899|NEW WORLD BRANDS INC|.
20060511|649275104|NWWE|39417|New World Entertainment Corpor|.
20060511|649487204|BBAL|13503|NEW YORK HEALTH CARE INC NEW|.
20060511|649768108|NYRR|34455|NEW-YORK REGIONAL RAIL CORP|.
20060511|650111107|NYT|14042|NEW YORK TIMES CO(THE)CL A|.
20060511|65056M206|NWWV|11538|NEWAVE, INC. NEW|.
20060511|651362105|NGLD|11594|NEWGOLD INC|.
20060511|651522104|NEWRF|13740|Newmac Resources Inc Common Sh|.
20060511|651627101|NMKT|188567|NEWMARKET TECHNOLOGY INC|.
20060511|65248E203|NWS|49846|THE NEWS CORPORATION LTD CL-B|.
20060511|653905109|NKRSF|97334|NIKO RESOURCES LTD|.
20060511|654086107|GAS|38397|NICOR INCORPORATED|.
20060511|65410X104|NIHK|22074|NIGHTHAWK SYS INC|.
20060511|65411N105|NHWK|13984|NIGHTHAWK RADIOLOGY HOLDINGS I|.
20060511|654744408|NSANY|143392|NISSAN MOTOR CO LTD SPONS ADR|.
20060511|654798503|NTMD|172934|NITROMED INC|.
20060511|654902204|NOK|18859|NOKIA CORP ADS (REP 1 SHARE)|.
20060511|655107100|NROM|12395|NOBLE ROMANS INC|.
20060511|655212207|NNUP|14987|NOCOPI TECHNOLOGIES INC-NEW|.
20060511|65557E109|NDOL|356561|NORD OIL INTERNATIONAL INC|.
20060511|656531605|NHY|12455|NORSK HYDRO A. S. ADR|.
20060511|656568102|NT|39567|NORTEL NETWORKS CRP(HLDG CO)|.
20060511|656863107|NAGM|10068|NTH AMERN GAMING & ENTMT CORP|.
20060511|65687M112|NAOWS|43918|NORTH AMERICAN INSURANCE LEADE|.
20060511|656912102|PAL|42574|NORTH AMERICAN PALLADIUM LTD|.
20060511|656914108|NATUF|158554|NORTH AMER TUNGSTEN CORP LTD|.
20060511|65715D100|NASI|10025|NORTH AMERN SCIENTIFIC INC|.
20060511|661696104|NPTE|10000|NORTH POINTE HOLDINGS CORP|.
20060511|662566108|NSDM|326181|NORTH STAR DIAMONDS INC|.
20060511|664785102|NBP|47122|NORTHERN BORDERS PARTNERS LP|.
20060511|664909108|NCLRF|23763|NORTHERN CONTL RES INC (F)|.
20060511|66510M204|NAK|133687|NORTHERN DYNASTY MINERALS LTD|.
20060511|665112108|NREB|13671|NORTHERN EMPIRE BANCSHARES|.
20060511|665575106|NTO|164251|NORTHERN ORION RESOURCES INC|.
20060511|665732103|NSMSF|45610|NORTHERN STAR MINING CORP|.
20060511|666135108|NFLD|309194|NORTHFIELD LABORATORIES INC|.
20060511|666416102|NXG|50674|NORTHGATE MINERALS CORP|.
20060511|666527106|NRSRF|38647|NORTHLANDS RESOURCES, INC.|.
20060511|668130107|NWTMF|175715|NORTHWESTERN MINERAL VENTURES|.
20060511|668367204|NWSW|18782|NORTHWESTERN STEEL & WIRE CO|.
20060511|668587108|NCPN|105049|NORTIA CAPITAL PARTNERS, INC|.
20060511|66977W109|NCX|96033|NOVA CHEMICALS CORP|.
20060511|669789109|NVAO|186903|NOVA OIL INC|.
20060511|66978M100|NVBG|37580|NOVA BIOGENETICS INC|.
20060511|66987E206|NG|18900|NOVAGOLD RESOURCES INC(NEW)|.
20060511|66987M604|NVTL|372473|NOVATEL WIRELESS INC COM NEW|.
20060511|66987V109|NVS|15200|NOVARTIS AG ADS(1 REG SH)|.
20060511|669886103|NVAS|12204|NOVASTAR RESOURCES LTD.|.
20060511|669947400|NFI|84093|NOVASTAR FINANCIAL INC|.
20060511|669954109|NGPS|14614|NOVATEL INC|.
20060511|670002104|NVAX|16387|NOVAVAX INC|.
20060511|67000M100|NVLT|254772|NOVELOS THERAPEUTICS, INC.|.
20060511|67000X106|NVL|100489|NOVELIS INC COM SHS|.
20060511|67012N104|NAUG|18598|NOWAUTO GROUP, INC.|.
20060511|67018E108|NNLGF|12626|NSTEIN TECHNOLOGIES|.
20060511|67020E104|NSEO|11631|NS8 CORP|.
20060511|67020Q107|NTLS|31757|NTELOS HOLDINGS CORP|.
20060511|67030P107|NSOL|32462|NUCLEAR SOLUTIONS INC|.
20060511|67059H101|NSHG|16499|NUSSENTIALS HOLDINGS, INC.|.
20060511|67060N204|NTRZ|24089|NUTRACEA NEW|.
20060511|67062P108|NPP|30673|NUVEEN PERFORMANCE+MUN FUND|.
20060511|67062Q106|NCP|20624|NUVEEN CALIF PERF MUNI FUND|.
20060511|67062U107|NCO|13698|NUVEEN CALIF MUN MKT OPPOR FD|.
20060511|67065J208|NVOFF|18500|NUVO NETWORK MGMT INC|.
20060511|67067Y104|NSL|96174|NUVEEN SR INCOME FD SBI|.
20060511|670682103|NMZ|31716|NUVEEN MUNICIPAL HIGH INCOME O|.
20060511|67069D108|NTRI|49333|NUTRI/SYSTEM INC.|.
20060511|67069M108|NGB|11282|NUVEEN VIRGINIA DIV ADV MUNI|.
20060511|67069N106|NRB|10415|NUVEEN NORTH CAROLINA DIV ADV|.
20060511|67069V108|NXXI|124869|NUTRITION 21 INC|.
20060511|67069X104|NVX|13967|NUVEEN CAL DIV ADV MUNI FD-2|.
20060511|67069Y102|NXJ|14172|NUVEEN N.J. DIV ADV MUNI FD-2|.
20060511|6706EN100|JRO|20477|NUVEEN FLOATING RATE INCOME OP|.
20060511|67070E103|NXM|15173|NUVEEN PENNSYLVANIA DIV ADV|.
20060511|67070X101|NZF|12556|NUVEEN DIV ADV MUNI FD 3|.
20060511|67071B108|JRS|42596|NUVEEN REAL ESTATE INCOME FD|.
20060511|67071M104|NKL|11385|NUVEEN CALIFORNIA INSURED DIV|.
20060511|67071S101|JTP|40778|NUVEEN QUALITY PFD INCOME FD|.
20060511|67073B106|JPC|40141|NUVEEN PREFERRED & CONVERTIBLE|.
20060511|67076P102|NYMX|30742|NYMOX PHARMACEUTICAL CORP(F)|.
20060511|67083Q101|OCAI|178610|OCA INC|.
20060511|67087W104|OMOG|117231|OMDA OIL & GAS INC|.
20060511|67088V105|ONTV|44841|ONTV INC|.
20060511|670902105|NUIRF|11234|NUINSCO RESOURCES LTD|.
20060511|670928100|NUV|104859|NUVEEN MUNICIPAL VALUE FUND|.
20060511|670977107|NQU|12356|NUVEEN QUALITY INCOME MUNI FD|.
20060511|67106S100|OTD|686510|O2DIESEL CORP (DELAWARE)|.
20060511|671770303|OKME|30050|OAK RIDGE MICRO-ENERGY INC NEW|.
20060511|67457P309|OCNW|49039|Occam Networks, Inc. New Commo|.
20060511|67461T107|RHEO|125983|OCCULOGIX, INC|.
20060511|674869201|PWREQ|35722|OCEAN POWER CORP|.
20060511|674897103|OCRI|214668|OCEAN RES INC|.
20060511|67517P109|OWHC|12546|OCEAN WEST HLDG CORP|.
20060511|675746101|OCN|147923|OCWEN FINANCIAL CORP|.
20060511|67606R107|ODMO|14044|ODIMO INCORPORATED|.
20060511|676121106|OPIX|117307|ODYSSEY PICTURES CORP|.
20060511|67612W108|ORH|131676|ODYSSEY RE HOLDINGS CORP|.
20060511|67627E101|OFSYF|258534|OFFSHORE SYSTEMS INTL LTD|.
20060511|677909103|OILXF|321100|OILEXCO INC (F)|.
20060511|681904108|OCR|19899|OMNICARE INC|.
20060511|681977104|CTAC|42608|1-800 CONTACTS INC|.
20060511|682092101|OMEF|26498|OMEGA FINL CORP|.
20060511|682128103|OVTI|152940|OMNIVISION TECHNOLOGIES INC|.
20060511|68214Q200|OCRPRB|20000|OMNICARE CAP TR II SER B 4% TR|.
20060511|68219M204|OGHC|29713|ON THE GO HEALTH CARE INC NEW|.
20060511|682421102|ONEV|81779|ONE VOICE TECHNOLOGIES INC|.
20060511|682505102|ONEIE|89688|ONEIDA LIMITED|.
20060511|68267M106|OLNK|32869|OneLink Corporation Common Sto|.
20060511|68275G109|OSSG|14850|ONLINE SALES STRATEGIES, INC.|.
20060511|68283P109|ONSC|43358|ONSCREEN TECHNOLOGIES INC|.
20060511|682875109|ONSM|30196|ONSTREAM MEDIA CORP|.
20060511|68338A107|ONT|33207|ON2 TECHNOLOGIES INC|.
20060511|683707103|OEGY|71325|OPEN ENERGY CORPORATION COM ST|.
20060511|68370R109|VIP|28710|OPEN JOINT VIMPEL-COM ADS (2/3|.
20060511|683715106|OTEX|47129|OPEN TEXT CORP|.
20060511|683718308|OPWV|116174|OPENWAVE SYSTEMS INC NEW|.
20060511|683737209|OISI|10500|OPHTHALMIC IMAGING SYS INC|.
20060511|68384A100|OPX|31819|OPTEUM INC. CL A COM|.
20060511|68389X105|ORCL|19621|ORACLE CORPORATION|.
20060511|683948103|OPTN|12170|OPTION CARE INC|.
20060511|68402M102|OHAQ|11895|ORACLE HEALTHCARE ACQUISITION|.
20060511|68555Y101|ORBM|48042|ORBIMAGE INC|.
20060511|68555Y119|ORBMW|51690|ORBIMAGE INC WARRANTS EXP 3/31|.
20060511|68556C108|OBBCQ|475704|ORBIT BRANDS CORPORATION|.
20060511|68574P107|OPLO|12510|ORDERPRO LOGISTICS INC|.
20060511|68627W109|ONH|169928|ORION HEALTHCORP, INC|.
20060511|686338104|OKOFF|41744|Orko Silver Corp Ordinary Shar|.
20060511|686588104|OHB|24062|ORLEANS HOMEBUILDERS INC|.
20060511|686701103|ORMT|25292|ORMET CORP|.
20060511|68751N107|OTHSF|13500|ORTHOSOFT HOLDINGS INC/GESTION|.
20060511|68812R105|OSCI|134739|OSCIENT PHARMACEUTICALS CORP|.
20060511|690370101|OSTK|2427281|OVERSTOCK COM INC DEL|.
20060511|69073F103|OWENQ|119703|OWENS CORNING|.
20060511|691504104|OXIHF|39167|OXFORD INESTMENTS HOLDINGS INC|.
20060511|691829402|OXIS|52769|OXIS INTERNATIONAL INC-NEW|.
20060511|69318J100|PCCC|14589|PC CONNECTION INC|.
20060511|693275307|PDCN|34848|PDC INNOVATIVE INDUSTRIES INC|.
20060511|693283103|PDGE|949615|PDG-ENVIRONMENTAL INC|.
20060511|69331C108|PCG|28959|PG&E CORPORATION (HOLDING CO.)|.
20060511|69333Y108|PFCB|54108|P.F. CHANGS CHINA BISTRO INC|.
20060511|693388100|PCM|14461|PIMCO COMM MTG SECS TRUST INC|.
20060511|69345E108|PMVZF|14600|PMI VENTURES LTD|.
20060511|69357C107|PRGX|435129|PRG-SCHULTZ INTL INC|.
20060511|69366L205|PSPJ|16704|PSPP HOLDINGS INC NEW|.
20060511|69366Y108|PWEI|96059|PW EAGLE INC|.
20060511|693723108|PCES|12918|PACE HEALTH MGMT SYS INC|.
20060511|693737108|PHLH|91936|PACER HEALTH CORPORATION|.
20060511|693860108|PCEEF|12592|PACIFIC ASIA CHINA ENERGY INC|.
20060511|69403Q308|PBME|80597|PACIFIC BIOMETRICS INC NEW|.
20060511|69423U107|PEIX|1637625|PACIFIC ETHANOL, INC.|.
20060511|69433M103|PCFG|87050|PACIFIC GOLD CORP|.
20060511|69510L101|PFEHE|179907|PACIFICAP ENT HLDGS INC|.
20060511|695113100|PHLI|55369|PACIFICHEALTH LABS INC|.
20060511|695160101|PKDY|85250|PACKING DYNAMICS CORPORATION|.
20060511|69561N204|PAYD|18313|PAID INC NEW|.
20060511|69562E104|PRZ|27501|PAINECARE HOLDINGS INC|.
20060511|696077304|PTN|35350|PALATIN TECHNOLOGIES INC|.
20060511|696639103|PHHM|52451|PALM HARBOR HOMES INC|.
20060511|696643105|PALM|743016|PALM, INC.|.
20060511|697522506|PLMA|12465|PALOMAR ENTERPRISES, INC. NEW|.
20060511|697900108|PAAS|11966|PAN AMERICAN SILVER CORP|.
20060511|69811Q106|PANC|11926|PANACOS PHARMACEUTICALS, INC.|.
20060511|698410107|PAPO|56000|PANGEA PETROLEUM CORP|.
20060511|69880P104|PNVE|141850|PAOLO NEVADA ENTERPRISES, INC|.
20060511|69900Q108|PMED|318355|PARADIGM MEDICAL INDS INC|.
20060511|69901U108|POGIE|394300|PARADIGM OIL AND GAS , INC.|.
20060511|69912M202|PFNC|11714|ParaFin Corporation New Common|.
20060511|69924P102|PGDP|162496|PARAMOUNT GOLD MINING CORP COM|.
20060511|700215106|PKCY|45782|PARK CITY GROUP INC|.
20060511|700658107|PRK|10217|PARK NATIONAL CORP|.
20060511|701354102|PRKR|108612|PARKERVISION INC|.
20060511|701645103|PARL|49838|PARLUX FRAGRANCES INC|.
20060511|70212G101|PDRT|127730|PARTICLE DRILLING TECHNOLOGIES|.
20060511|70336A105|PNGY|26307|PATRIOT ENERGY CORP|.
20060511|70336N107|PTSC|43500|PATRIOT SCIENTIFIC CORP|.
20060511|70337V108|PTRS|68020|PATRON SYSTEMS INC|.
20060511|703588103|PFCO|12979|PAULA FINANCIAL|.
20060511|704231109|ION|14259|PAXSON COMMUNICATIONS CP CL A|.
20060511|70423P106|PXTE|47862|PAXTON ENERGY INC|.
20060511|704379106|PSS|56697|PAYLESS SHOESOURCE INC|.
20060511|70438S103|PYDS|14392|PAYMENT DATA SYSTEMS INC|.
20060511|704586304|PAE|41327|PEACE ARCH ENTERTAINMENT GROUP|.
20060511|704699107|PGC|13456|PEAPACK GLADSTONE FINL CORP|.
20060511|704763101|PXXFF|124851|PEARL EXPLORATION & PRODUCTION|.
20060511|705324101|PDX|41907|PEDIATRIX MEDICAL GROUP INC.|.
20060511|70556K106|PSGQF|31709|PEGASUS GOLD INC|.
20060511|70557B105|PGUZ|22940|PEGASUS PHARMACEUTICALS INC|.
20060511|705904506|PGTVN|18700|PEGASUS COMMUNICATIONS CORP PF|.
20060511|706902301|PGH|436763|PENGROWTH ENERGY TRUST CL-A TR|.
20060511|709668107|PTON|86926|PENTON MEDIA INC|.
20060511|709773105|PLLN|19611|PEOPLELINE INC|.
20060511|711153106|PPLB|32619|People's Liberation, Inc. Comm|.
20060511|713278109|PBY|139342|PEP BOYS MANNY MOE& JACK|.
20060511|713291102|POM|38094|PEPCO HOLDINGS, INC.|.
20060511|71361V303|PDA|36893|PERDIGAO S.A. ADS (EA REPSTG T|.
20060511|713655108|PEGFF|234285|PEREGRINE ENERGY LTD|.
20060511|713661106|PPHM|51136|PEREGRINE PHARMACEUTICALS INC|.
20060511|71376B102|PFNH|46475|PERFISANS HLDGS INC|.
20060511|714157104|PESI|114832|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060511|714160108|0108DIV|24165|PERMA GRASS INC (J.L.- C.S.)|.
20060511|714236106|PBT|10447|PERMIAN BASIN RTY TR UNIT BEN|.
20060511|715455101|CUP|40665|PERU COPPER INC|.
20060511|715814307|PECB|84200|PET ECOLOGY BRANDS, INC. NEW|.
20060511|716013107|PTQMF|12068|PETAQUILLA MINERALS LTD (CANAD|.
20060511|71646E100|PTR|53253|PETROCHINA CO LTD ADS(RP100 H|.
20060511|71646M102|PZE|20532|PETROBRAS ENERGIA PARTICIPACIO|.
20060511|716487103|PTGC|30167|PETROGEN CORP|.
20060511|716495106|HAWK|25639|PETROHAWK ENERGY CORP|.
20060511|716502109|PTLDE|15303|PETROL INDUSTRIES INC|.
20060511|71654V101|PBRA|93100|PETROLEO BRAS ADS (EA REPTG 4|.
20060511|71654V408|PBR|28461|PETRO BRAS SA PETROBAS ADS (EA|.
20060511|71675Y100|PTSG|117404|PETROSEARCH ENERGY CORP|.
20060511|716933106|PCYC|48861|PHARMACYCLICS INC|.
20060511|71712A206|PPH|56221|PHARMACTL HLDR TST DP REC12/40|.
20060511|71713J107|PHAR|91798|PHARMANETICS INC.|.
20060511|7171EN106|PFTR|85078|PHARMAFRONTIERS CORP|.
20060511|71721N108|PHSM|59888|PHASE III MEDICAL INC|.
20060511|71879N108|PHDTF|16382|PHINDER TECHNOLOGIES INC.|.
20060511|719005100|PBLS|15644|PHOENIX ASSOCITS LD SYNDICATE|.
20060511|71907W203|PXIT|40608|Phoenix Interests, Inc. New Co|.
20060511|719316101|PHCHF|68771|PHOTOCHANNEL NETWORKS INC|.
20060511|71937W207|PHOX|22829|PHOTONICS CORP(NEW)|.
20060511|71940B208|PHTW|59250|PHOTOWORKS INC. NEW|.
20060511|719574105|PUPS|94314|PICK-UPS PLUS INC|.
20060511|720172105|PIED|29403|PIEDMONT MINING CO|.
20060511|720279108|PIR|42782|PIER 1 IMPORTS INC (DEL)|.
20060511|72147P107|PGPM|18643|PILGRIM PETROLEUM CORP|.
20060511|72200R107|PMF|18205|PIMCO MUNICIPAL INC FD|.
20060511|72200U100|PCN|10477|PIMCO CORPORATE INCOME FD|.
20060511|72201A103|PMX|16777|PIMCO MUNICIPAL INCOME FUND II|.
20060511|72201B101|PTY|59435|PIMCO CORPORATE OPPORTUNITY FD|.
20060511|72201H108|PFL|42045|PIMCO FLOATING RATE INCM FD SB|.
20060511|72201J104|PFN|81021|PIMCO FLOATING RATE STRATEGY F|.
20060511|723330106|PNPFF|90999|PINETREE CAPITAL LTD|.
20060511|72341Y102|PGCN|13016|RINGCHUAN PHARMACEUTICAL INC|.
20060511|723443107|PNCL|22159|PINNACLE AIRL CORP|.
20060511|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20060511|72369H106|PHT|17021|PIONEER HIGH INCOM TRUST|.
20060511|72369J102|PHD|68051|PIONEER FLOATING RATE TRUST|.
20060511|723703104|MUO|14400|PIONEER INTEREST SHARES|.
20060511|723787107|PXD|19644|PIONEER NAT RES CO|.
20060511|724059100|PPDA|39218|PIPELINE DATA, INC|.
20060511|72702N109|PFOO|23950|PLANET 411.COM INC.|.
20060511|727563108|PLNI|53832871|PLASTICON INTL INC|.
20060511|72764Y100|TUTR|21964|PLATO LEARNING INC|.
20060511|727659104|PGRI|17000|PLATINUM ENERGY RESOURCES INC|.
20060511|72919P103|PLUG|194504|PLUG POWER INC|.
20060511|72940P106|PLRS|190070|PLURISTEM LIFE SYSTEM INC|.
20060511|730843109|PTSEF|1435666|POINTS INTL LTD (CANADA)|.
20060511|730864105|PTEK|12445|POKERTECK INC|.
20060511|731068102|PII|23302|POLARIS INDUSTRIES INC.|.
20060511|731916102|POMGF|34867|POLYMED MINING CORP (F)|.
20060511|73316R106|POPT|47521|POP3 MEDIA CORP|.
20060511|73317H206|BPOPM|16235|POPULAR, INC. POPULAR CAP TR I|.
20060511|736187204|PLAY|59481|PORTAL PLAYER, INC.|.
20060511|736508847|POR|506134|PORTLAND GENERAL ELECTRIC CO N|.
20060511|737397109|POSC|171887|POSITRON CORP|.
20060511|73755L107|POT|14956|POTASH CORP SASKATCHEWAN|.
20060511|738754100|POWN|22790|POW! ENTERTAINMENT INC|.
20060511|739191104|PWAC|32365|Power Air Corporation Common S|.
20060511|739268209|PEFF|241827|POWER EFFICIENCY CORP NEW|.
20060511|739276103|POWI|79030|POWER INTAGRATIONS INC|.
20060511|73931C104|PWTC|45478|POWER TECHNOLOGY INC|.
20060511|73933C102|PWHT|96690|POWERHOUSE TECH GROUP INC|.
20060511|73933E108|PWRC|15206|POWERCHANNEL INC|.
20060511|73935X302|PEY|23356|POWERSHARE HIGH YIELD EQTY DIV|.
20060511|73935X401|PGJ|469314|POWERSHARES GOLDEN DRAGON HALT|.
20060511|73935X500|PBW|105786|POWERSHARES WILDERHILL CLEAN E|.
20060511|73935X583|PRF|11881|POWERSHARES EXCHANGE TRADED FD|.
20060511|73935X609|PWB|79470|POWERSHARES DYNAMIC LRG CAP GR|.
20060511|73935X617|PMR|11803|POWERSHARES DYNAMIC RETAIL POR|.
20060511|73935X625|PXJ|78993|POWERSHARES DYNAMIC OIL & GAS|.
20060511|73935X682|PIV|99317|POWERSHARES VALUELINE #1 TIMEL|.
20060511|73935X716|PID|187901|POWERSHARES INTERNATIONAL DIVI|.
20060511|73935X732|PFM|12288|POWERSHARES DIVIDEND ACHIEVERS|.
20060511|73935X740|PZI|147775|POWERSHARES ZACKS MICRO CAP|.
20060511|73935X765|PTE|39795|POWERSHARES TELECOM & WIRELESS|.
20060511|73935X773|PSJ|35105|POWERSHARES DYNAMIC SOFTWARE P|.
20060511|73935X781|PSI|11933|POWERSHARES DYNAMIC SEMICONDUC|.
20060511|73935X799|PJP|110173|POWERSHARES DYNAMIC PHARMACEUT|.
20060511|73935X872|PWT|40599|POWERSHARES DYNAMIC SMALL CAP|.
20060511|73936A103|PWRM|277651|POWER 3 MED PROD INC|.
20060511|73936F102|PWRI|114000|POWER2SHIP INC|.
20060511|740065107|PPD|40138|PRE-PAID LEGAL SERVICES INC|.
20060511|74060N200|PPTL|1175858|PREMIUM PETROLEUM CORP NEW|.
20060511|74082G209|PSVI|21727|PRESERVATION SCIENCES, INC. NE|.
20060511|741503403|PCLN|34361|PRICELINE.COM INC NEW|.
20060511|74157K101|PRM|63895|PRIMEDIA INC|.
20060511|74158E104|PNRG|13415|PRIMEENERGY CORP|.
20060511|74158R204|PMHJ|96150|PRIMEHOLDINGS.COM INC NEW|.
20060511|74160R101|PRTH|30000|PRIME TIME HOLDINGS INC|.
20060511|741618102|PMXX|43695|PRIMIX CORP|.
20060511|741929103|PRTL|167311|PRIMUS TELECOMMUNICTN GR INC|.
20060511|741930309|PWI|143090|PRIMEWEST ENERGY TRUST UNITS N|.
20060511|74265P208|PFACP|23227|PRO-FAC COOPERATV INC CU PFD-A|.
20060511|74266R104|PRVT|24938|PRIVATE MEDIA GROUP LTD|.
20060511|74267T109|PRW|23408|PRO-PHARMACEUTICALS INC|.
20060511|74270U101|PRZFF|19738|PRIZE MINING CORP|.
20060511|74270W107|PRCM|20957|PROCOM TECHNOLOGY INC|.
20060511|742718109|PG|12103|PROCTER & GAMBLE CO|.
20060511|74283M104|PRGT|30039|PRODIGITAL FILM STUDIOS, INC.|.
20060511|742852205|PDSC|34898|PRODUCE SAFETY AND SECURITY IN|.
20060511|74332S102|PGIC|31674|PROGRESSIVE GAMING INTERNATION|.
20060511|74340T100|PLKH|251254|ProLink Holdings Corp. Common|.
20060511|743586406|PHY|11460|PROSPECT ST HI INCM PTFL(NEW)|.
20060511|743642100|PRTX|50829|PROTALEX INC|.
20060511|743729105|PLBI|10690|PROTON LABORATORIES INC|.
20060511|74373F100|PVCT|596835|PROVECTUS PHARMACEUTICAL INC|.
20060511|74386K104|PVX|32497|PROVIDENT ENERGY TR UT|.
20060511|743923104|PRVH|104302|PROVIDENTIAL HOLDINGS INC|.
20060511|744283201|PROXQ|90851|PROXIM CORPORATION CL-A NEW|.
20060511|74428R109|PRXT|88537|PROXITY INC.|.
20060511|74460D299|PSAGK|26723|PUBLIC STORAGE INC DEP SHS REP|.
20060511|744627100|CARD|21763|PUBLICARD INC|.
20060511|744674201|PUDC|255513|PUDA COAL, INC. NEW|.
20060511|745867101|PHM|45309|PULTE HOMES INC|.
20060511|746218106|PURE|282702|PURE BIOSCIENCE|.
20060511|746927102|QLTI|77814|QLT INC|.
20060511|747280105|QRUS|11749|QORUS.COM INC|.
20060511|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20060511|747582104|QSII|47153|QUALITY SYS INC|.
20060511|74762E102|PWR|1099245|QUANTA SERVICES INC|.
20060511|74765E109|QTWW|361092|QUANTUM FUEL SYS TECHNOLOGIES|.
20060511|747906204|DSS|91971|QUANTUM-DLT & STORAGE SYS GRP|.
20060511|747952109|QURAF|14090|QUATERRA RESOURCES INC LTD|.
20060511|747955102|QPRC|10000|QUEST PRODUCTS CORP|.
20060511|748314101|QEE|53590|QUEENSTAKE RESOURCES LTD-NEW|.
20060511|74833W206|QPSA|28713|QUEPASA CORP|.
20060511|74835X103|QMMGE|162130|QUEST MINERALS & MINING INC|.
20060511|74835Y101|QSC|27130|QUESTCOR PHARMA INC|.
20060511|74836C108|QOIL|71674|QUEST OIL CORP|.
20060511|74837R104|KWK|30770|QUICKSILVER RESOURCES INC|.
20060511|749388104|RCRC|13262|RC2 CORPORATION|.
20060511|74957C200|RGMI|30039|RG AMERICA INC NEW|.
20060511|74963B105|RMH|45140|RMK HIGH INCOME FD,INC.|.
20060511|74963H102|RSF|48585|RMK STRATEGIC INCOME FUND INC|.
20060511|74963Q102|RHY|17210|RMK MULTI-SECTOR HIGH INCOME F|.
20060511|749695201|RPMM|17619|RPM TECHNOLOGIES INC-NEW|.
20060511|74973X105|RTGV|863000|RTG VENTURES INC|.
20060511|74976H107|RVWS|15745|RV WIRELESS INC|.
20060511|750231102|RENG|12317|Radial Energy Inc. Common Stoc|.
20060511|750468100|RDUFF|15263|RADIUS GOLD INC|.
20060511|75061P102|RAE|76242|RAE SYSTEMS INC|.
20060511|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060511|750875304|RMKR|57238|RAINMAKER SYSTEMS INC NEW|.
20060511|75087R108|RDTA|15712|RAINING DATA CORPORATION|.
20060511|75130P117|RAMEW|24811|RAM ENERGY RESOURCES INC WTS 0|.
20060511|75156P207|RCOCQ|31264|RAMP CORPORATION (NEW)|.
20060511|75210F104|RBSD|24862|RANCHO BANK SAN DIMAS (CA)|.
20060511|752182105|RAQC|20015|RAND ACQUISTION CORP|.
20060511|752185108|RAND|39400|RAND CAPITAL CORP|.
20060511|752344309|GOLD|10288|RANDGOLD RES LTD|.
20060511|752909200|RBGDF|22913|RANDSBURG INT'L GOLD CRP(F)|.
20060511|75382A107|RPTN|29809|RAPTOR NETWORKS TECHNOLOGY INC|.
20060511|754055101|RZ|21143|RASER TECHNOLOGIES INC|.
20060511|755922101|RDMMF|67762|REAL DEL MONTE MINING CORP|.
20060511|756051405|RWNWE|496259|REALITY WIRELESS NETWORKS, INC|.
20060511|756577102|RHAT|33605|RED HAT INC|.
20060511|757023304|RDSK|150300|Red Sky Resources Inc. New Com|.
20060511|75746K106|RHWKF|77500|REDHAWK RES INC (F)|.
20060511|757479100|REDF|31533|REDIFF.COM INDIA LTD ADS|.
20060511|75845Y106|RLTR|382000|REELTIME RENTALS INC|.
20060511|758766109|RGC|857031|REGAL ENTERTAINMENT GRP CLASS|.
20060511|75884M104|RGBI|115348|REGEN BIOLOGICS INC|.
20060511|758865109|RGCI|10554|REGENT COMMUNICATIONS INC|.
20060511|75890F101|RGVNF|514611|REGENT VENTURES LTD (F)|.
20060511|758943104|RGUS|40731|REGI US INC|.
20060511|75954A105|RHWC|29500|RELIANT HOME WARRANTY CORP|.
20060511|75954T104|REMI|102876|REMEDENT, INC.|.
20060511|75961Q101|RMDX|15345|REMOTEMDX INC|.
20060511|75961Y104|RKNW|10704|REMOTE KNOWLEDGE INC|.
20060511|75968L105|RLRN|10192|RENAISSANCE LEARNING INC|.
20060511|759823107|RNGD|14824|RENO GOLD CORP|.
20060511|759885106|RNVS|20679|RENOVIS INC|.
20060511|76010E107|RFDU|78257|RENT FINDERS USA INC COM STK|.
20060511|76026T205|REP|49060|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20060511|760975102|RIMM|41075|RESEARCH IN MOTION LTD|.
20060511|76111T102|RSSYF|23056|RSIN SYSTEMS INC|.
20060511|76122Q105|RECN|139567|RESOURCES CONNECTION INC|.
20060511|76123L105|RPBIF|127345|RESPONSE BIOMEDICAL CORP (F)|.
20060511|761525500|REV|169864|REVLON INC CL A COMMON|.
20060511|76547T106|RIC|13914|RICHMONT MINES INC.|.
20060511|76657R106|RNOW|50047|RIGHTNOW TECHNOLOGIES, INC|.
20060511|766714109|RSMI|113239|RIM SEMICONDUCTOR COMPANY|.
20060511|766909105|RNO|57819|RIO NARCEA GOLD MINES INC (F)|.
20060511|767754104|RAD|66663|RITE AID CORP|.
20060511|769749102|RMSG|35131|ROAMING MESSENGER INC|.
20060511|770035202|RNKE|1124848|ROANOKE TECHNOLOGY CORP|.
20060511|771195104|RHHBY|36023|ROCHE HLDG LTD SPONS ADR|.
20060511|77313T106|RKTI|15121|ROCKETINFO INC|.
20060511|774186100|RCKB|13807|ROCKVILLE FINANCIAL, INC.|.
20060511|775109200|RG|33200|ROGERS COMMUNICATIONS INC CL-B|.
20060511|776349201|RGRP|779874|ROO GROUP INC NEW|.
20060511|776382202|RMLX|30021|ROOMLINX INC|.
20060511|778200204|RNGZY|120295|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060511|778296103|ROST|11984|ROSS STORES INC|.
20060511|778529107|ROS|138509|ROSTELECOM OPEN JNT STK CO|.
20060511|77929Q108|ROIUF|10000|ROUTE 1 INC|.
20060511|779382100|RDC|23018|ROWAN COMPANIES INC|.
20060511|780097770|RBSPRN|37663|ROYAL BK SCOTLAND GROUP PLC AD|.
20060511|780097788|RBSPRL|35843|ROYAL BANK SCOTLAND GROUP PLC|.
20060511|780097796|RBSPRM|57037|ROYAL BK SCOTLAND PLC SPONS AD|.
20060511|780287108|RGLD|56092|ROYAL GOLD INC|.
20060511|78051D105|ROAKF|986164|ROYAL OAK MINES INC|.
20060511|780666103|RYQG|27485|ROYAL QUANTUM GROUP INC|.
20060511|780919106|RYSMF|48550|ROYAL STANDARD MIN INC (F)|.
20060511|782074108|RSHN|584267|RUSHNET INC|.
20060511|783513104|RYAAY|26008|RYANAIR HOLDINGS PLC SPNS ADR|.
20060511|78403A106|SCOX|20117|SCO GROUP INC (THE)|.
20060511|784073108|SDVR|16200|SDI VIRTUAL REALITY CORP|.
20060511|784121105|SFCC|502398|SFBC INTERNATIONAL INC.|.
20060511|784188203|SGG|564975|SGL CARB AKTEN ADS(RP1/3ORD)|.
20060511|78440P108|SKM|66492|SK TELECOM CO LTD ADS(RP1/9ORD|.
20060511|784429102|SLS|12358|SLS INTERNATIONAL INC|.
20060511|78442P106|SLM|59630|SLM CORPORATION VOTING COM|.
20060511|78442P403|OSM|26178|SLM CORP CPI LINKED NT FLTG RA|.
20060511|78457Q106|SMSE|25369|SMS @CTIVE TECHNOLOGIES CORP|.
20060511|78461V109|SNRG|66467|SNRG CORPORATION|.
20060511|78462F103|SPY|42731|SPDR TR UNIT SER-1|.
20060511|78464P208|SRXAF|135527|SR TELECOM INC|.
20060511|78641M102|SFTV|16622|SAFE TRAVEL CARE INC|.
20060511|786467605|SFIN|40990|SAFETEK INTERNATIONAL INC NEW|.
20060511|786578302|SFLK|66939|SAFLINK CORP-NEW|.
20060511|78663S102|SGPYY|10940|SAGE GROUP PLC UNSPONSORED ADR|.
20060511|78668E108|SKCO|10894|THE SAGEMARK COMPANIES LTD|.
20060511|787188408|STGFF|51328|ST ANDREW GOLDFIELD LTD-NEW|.
20060511|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060511|78955E209|STGIF|24404|ST GENEVIEVE RESOURCES LTD|.
20060511|790148100|JOE|16420|ST.JOE COMPANY(THE)|.
20060511|79377W108|SKS|112278|SAKS INCORPORATED|.
20060511|795477108|SBF|17708|SALOMON BROTHERS FUND INC|.
20060511|79550B103|SALN|21535|SALON MEDIA GROUP INC|.
20060511|795757103|SFP|30179|SALTON INC|.
20060511|79586Q108|LIV|101931|SAMARITAN PHARMACEUTICALS|.
20060511|79588G108|SAORF|36786|SAMBA GOLD INC (CANADA)|.
20060511|795912104|SMXMF|13373|SAMEX MINNING CORP (F)|.
20060511|79604V105|SAMC|165499|SAMSONITE CORP|.
20060511|79780P104|SGRCF|11000|SAN GOLD CORP (CDA)|.
20060511|798241105|SJT|91359|SAN JUAN BASIN ROYALTY TR|.
20060511|800013104|SAFM|15022|SANDERSON FARMS INC|.
20060511|800422107|JBSS|83193|SANFILIPPO (JOHN B) & SON INC|.
20060511|802013102|SFF|11655|SANTE FE ENERGY TRUST DP UNITS|.
20060511|803054204|SAP|10544|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060511|803069202|SPP|79110|SAPPI LTD ADS(RP 1 0RD SH)|.
20060511|803111103|SLE|69283|SARA LEE CORP|.
20060511|803866300|SSL|30787|SASOL LTD SPONSORED ADR|.
20060511|803893106|SATC|440581|SATCON TECHNOLOGY CORP|.
20060511|80389T109|SLXI|277044|SATELINX INTERNATIONAL INC|.
20060511|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060511|804112209|DKW|10596|SATURNS GDMAN SACHS GRP INC BK|.
20060511|805147105|ZERO|34813|SAVE THE WORLD AIR INC|.
20060511|80517R207|SVMI|221131|SAVI MEDIA GROUP, INC|.
20060511|805379104|SVYRE|21184|SAVOY RESOURCES CORP|.
20060511|806373106|SGK|10840|SCHAWK INC CL-A|.
20060511|806732103|SCTN|76787|SCHIMATIC TECH INC|.
20060511|806832101|BUNZQ|30549|SCHLOTZSKYS INC|.
20060511|806857108|SLB|24440|SCHLUMBERGER LTD|.
20060511|80917V105|SMNPF|156392|SCORPIO MINING CORP|.
20060511|80917W202|SCRHE|247137|SCORES HOLDING COMPANY INC (UT|.
20060511|811054204|SSP|446570|SCRIPPS CO (E.W.) CL-A "NEW"|.
20060511|811371707|SCRA|49112|SEA CONTAINERS LTD CL-A|.
20060511|81213Y108|SLIFE|71167|SEALIFE CORP|.
20060511|81219P101|SLWF|27000|SEAMLESS WI-FI, INC.|.
20060511|81219Q109|SLSX|14451|SEAMLESS TECHNOLOGY INC|.
20060511|812224202|SRCH|28344|SEARCHLIGHT MINERALS CORP NEW|.
20060511|812350106|SHLD|15146|SEARS HOLDINGS  CORP|.
20060511|81369Y209|XLV|30065|SELECT SECTOR SPDR FUND-HEALTH|.
20060511|81369Y886|XLU|200888|UTILITIES SECTOR SPDR|.
20060511|81372Q102|SLGI|20527|SECURELOGIC CORP|.
20060511|815801105|SZI|79500|SEGMENTZ INC|.
20060511|81616X103|SCSS|67855|SELECT COMFORT CORP|.
20060511|81663N206|SMI|30734|SEMICONDUCTOR MANUFACTURING IN|.
20060511|816922108|SEMFF|105000|SEMAFO INC|.
20060511|817209307|SNTKY|12463|SENETEK PLC ADR|.
20060511|81725R104|SEHO|19932|SENSE HOLDINGS INC|.
20060511|817268105|SENS|28468|SENTEX SENSING TECHNOLOGY INC|.
20060511|81727D202|SNIO|12333|SENTICORE INC NEW|.
20060511|817315104|SEPR|33222|SEPRACOR INC|.
20060511|81735E101|SQUM|30105|SEQUIAM CORPORATION|.
20060511|81752M101|SRA|20600|SERONO SA ADS(RP 1/40 BEARER|.
20060511|81941Q203|SNDA|59485|SHANDA INTERACTIVE ENTERTAINME|.
20060511|819447103|SHIR|10000|SHANNON INTERNATIONAL  INC|.
20060511|820013100|SHRP|231595|SHARPER IMAGE CORP|.
20060511|822825105|SHRNE|30827|SHELRON GROUP INC|.
20060511|82300N104|SNCDF|13400|SHELTON CANADA CORP|.
20060511|824550206|SHNZY|13413|SHIN CORP PUBLIC CO. LTD PLC S|.
20060511|82481R106|SHPGY|65390|SHIRE PLC AMERICAN DEPOSITORY|.
20060511|824916100|SBKEF|54293|SHININGBANK ENERGY INCOME FD|.
20060511|825549108|SHFL|16707|SHUFFLE MASTER INC|.
20060511|825791106|SBON|10030|SIBONEY CORP|.
20060511|826151102|SDRC|51853|SIDNEY RESOURCES CORP|.
20060511|826516106|SWIR|58301|SIERRA WIRELESS INC|.
20060511|82655M107|SIFY|34193|SIFY LTD SPONS ADR|.
20060511|82669P104|SGN|71406|SIGNALIFE, INC. COM|.
20060511|826917106|SIGA|19561|SIGA TECHNOLOGIES INC|.
20060511|827056102|SGID|656275|SILICON GRAPHICS INC|.
20060511|827084864|SPIL|103541|SILICONWARE PRECISON IND ADS|.
20060511|827453101|SBUM|10206|SILVER BUCKLE MINES INC|.
20060511|827906207|SLGLF|1134039|SILVERADO GOLD MINES LTD|.
20060511|82808P106|SQIFF|13781|SILVER QUEST RESOURCES LTD ORD|.
20060511|828234203|SVSE|62291|SILVER STAR ENERGY INC NEW|.
20060511|82823L106|SSRI|41666|SILVER STANDARD RES INC (F)|.
20060511|828336107|SLW|10196|SILVER WHEATON CORP|.
20060511|82857Y107|SBAM|41752|SIMBA MINES INC (NV)|.
20060511|828815100|SWWI|43052|SIMON WORLDWIDE INC|.
20060511|829204106|SRAM|23328|SIMTEK CORP|.
20060511|829322304|SMD|42321|SINGING MACHINE (THE)|.
20060511|829669100|RNAI|16720|SIRNA THERAPEUTICS INC|.
20060511|82966U103|SIRI|183921|SIRIUS SATELLITE RADIO INC|.
20060511|82980W101|SYTE|20695|SITESTAR CORPORATION|.
20060511|82981V409|SWKJE|23904|SITEWORKS BUILDING & DEVELOPME|.
20060511|830703104|SKVI|30718|SKINVISIBLE INC|.
20060511|830704102|SKZW|10000|SKINZWRAPS INC COM STK|.
20060511|83082V306|SBTG|71334|SKYBRIDGE TECHNOLOGY GROUP INC|.
20060511|83083F102|SKPI|57585|SKY PETROLEUM, INC.|.
20060511|83088D102|SWYCQ|50021|SKYWAY COMMUNICATIONS HLDG COR|.
20060511|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20060511|831666102|STWI|15000|SMALL TOWN RADIO INC NEV|.
20060511|831698105|SMVD|110473|SMARTVIDEO TECHNOLOGIES INC|.
20060511|83169A100|SMTKQ|95271|SMARTALK TELESERVICES INC|.
20060511|83169V104|SMGY|16737|SMART ENERGY SOLUTIONS|.
20060511|83171W108|SRSM|76915|SMART SMS CORP|.
20060511|83172A105|STTK|10690|SMART TEK SOLUTIONS, INC.|.
20060511|831913108|SMTR|41374|SMARTIRE SYSTEMS INC|.
20060511|832110100|SII|14128|SMITH INTERNATIONAL INC|.
20060511|832682207|SMTX|123013|SMTC CORPORATION NEW|.
20060511|833034101|SNA|17220|SNAP ON INCORPORATED (HOLDING)|.
20060511|83306M108|SNFX|14300|SNIFFEX INC|.
20060511|83402A107|SBN|83198|SOFTBRANDS INC|.
20060511|834128100|SORFF|34250|Solana Resources Limited Ordin|.
20060511|83414T102|SLND|27935|Solar Night Industries, Inc. C|.
20060511|83415A201|SLRE|18659|SOLAR ENERGY LTD - NEW|.
20060511|834182107|SLR|56235|SOLECTRON CORP|.
20060511|834256208|SODI|13512|SOLITRON DEVICES INC-NEW-|.
20060511|83426W101|SOLM|247218|SOLOMON TECHNOLOGIES INC|.
20060511|83427D102|SLRLF|10296|SOLOMON RESOURCES LTD|.
20060511|834376105|SOLUQ|35414|SOLUTIA INC|.
20060511|834382103|SVXC|39500|SOLV-EX CORP-NEW|.
20060511|834458200|SMRAD|24352|SOMERA COMMUNICATIONS INC NEW|.
20060511|834728107|SOMH|12719|SOMERSET HILLS BANCORP|.
20060511|83540T109|SNMB|11130|SONA MOBILE HOLDINGS CORP|.
20060511|83545W107|SGZI|30000|SONGZAI INTL HLDG GROUP INC|.
20060511|83568V101|SNRN|788679|SONORAN ENERGY INC|.
20060511|835699307|SNE|119000|SONY CORP ADR|.
20060511|835916107|SONS|24389|SONUS NETWORKS INC|.
20060511|83614R104|SDRT|748096|SOURCE DIRECT HOLDINGS INC|.
20060511|842632101|SCMF|13638|SOUTHERN COMMUNITY FINANCIAL C|.
20060511|84265U107|SHCM|18967|SOUTHERN COSMETICS, INC.|.
20060511|84265V105|PCU|182434|SOUTHERN COPPER CORPORATION CO|.
20060511|843814104|SSVFF|10001|SOUTHERN SILVER EXPLORATION CO|.
20060511|84470P109|SBSI|24958|SOUTHSIDE BANCSHARES INC|.
20060511|844741108|LUV|35001|SOUTHWEST AIRLINES CO|.
20060511|845633304|SWNM|50000|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060511|846241107|SPDV|33963|SPACEDEV INC|.
20060511|846513208|LOV|11900|SPARK NETWORKS PLC ADS|.
20060511|84657N109|SPMC|200000|SPARROWTECH MULTIMEDIA CORPORA|.
20060511|846819100|SPAR|13465|SPARTAN MTRS INC|.
20060511|847248101|HDTV|169523|SPATIALIGHT INC|.
20060511|84725L101|SPAZ|11066|SPATIALIZER AUDIO LABS INC|.
20060511|84760E301|SCIE|18052|SPECTRASCIENCE INC NEW|.
20060511|84762L105|SPC|65449|SPECTRUM BRANDS, INC.|.
20060511|84764A107|SPSC|13800|SPECTRUM SCIENCES & SOFTWARE H|.
20060511|84764R100|SSWC|104585|SPEECHSWITCH, INC. CLASS A|.
20060511|84918U108|SPRI|104335|SPORTS RESORTS INTL INC|.
20060511|84919Y208|SPCI|14950|SPORTSNUTS INC|.
20060511|85216L104|SPVEF|13509|SPUR VENTURES INC (F)|.
20060511|852312305|STAA|21363|STAAR SURGICAL CO|.
20060511|852442102|SFDE|2588196|STAFFORD ENERGY INC|.
20060511|85256P106|STAK|15019|STAKTEK HOLDINGS INC|.
20060511|85285P101|SLEEQ|72019|STAN LEE MEDIA INC|.
20060511|853666105|SMP|15320|STANDARD MTR PRODS INC|.
20060511|85375C101|SPF|27085|STANDARD PACIFIC CORP|.
20060511|85512C105|SGU|30423|STAR GAS PARTNERS L.P.|.
20060511|85516E107|SEA|24189|STAR MARITIME ACQUSITION CORP|.
20060511|85517P101|STSI|11139|STAR SCIENTIFIC INC|.
20060511|85525T103|SHVLF|50400|STARCORE INTL VENTURES LTD|.
20060511|85528N103|SRFDF|16113|STARFIELD RESOURCES INC|.
20060511|857689103|STN|11879|STATION CASINOS INC|.
20060511|85771P102|STO|420248|STATOIL ASA ADS (1 ORD)|.
20060511|85787Q102|SMLZF|44223|STEALTH MINERALS LTD|.
20060511|858497100|STAX|10348|STELAX INDUSTRIES LTD|.
20060511|85857R105|STEM|16035|STEMCELLS INC|.
20060511|860649102|SKNGF|15000|STIKINE GOLD CORP|.
20060511|860837103|STIY|11323|STINGER SYS INC|.
20060511|861012102|STM|84771|STMICROELECTRONICS N.V.|.
20060511|86126T203|STKR|522848|STOCKERYALE INC|.
20060511|861273100|SWEB|29329|STOCKGROUP INFORMATION SYS INC|.
20060511|861575108|SCDE|33040|STONE ARCADE ACQUISITION CORP.|.
20060511|861758209|SBRX|12454|Stonebridge Resources Explorat|.
20060511|86211A101|SOSO|11400|STORAGE COMPUTER CRP|.
20060511|862168101|SCU|18859|STORM CAT ENERGY CORPORATION|.
20060511|86269M106|SRSIF|166520|STRATECO RES INC.|.
20060511|86270C105|SOIGF|57903|STRATA OIL & GAS, INC.|.
20060511|86273M100|SMPP|1145763|STRATEGIC MANAGEMENT & OPPORTU|.
20060511|86279U106|SRGX|64987|STRATEGY X INC|.
20060511|862924107|FUEL|261099|STREICHER MOBILE FUELING INC|.
20060511|863092102|STRVE|11771|Strativation, Inc. Common Stoc|.
20060511|86311R301|GJS|11352|STRATS TR GOLDMAN SACKS GP SEC|.
20060511|863170304|SSVG|182766|STRATUS SERVICES GROUP INC NEW|.
20060511|863307104|GLD|25663|STREETTRACKS GOLD TRUST GOLD S|.
20060511|863308201|FEZ|224713|STREETTRACKS DOW JONES EURO ST|.
20060511|86330E604|RWR|16775|STREETTRACKS DJ WILSHIRE REIT|.
20060511|86330E737|XSD|51600|STREETTRACKS SER TR SPDR SEMIC|.
20060511|86330E745|XHB|144996|STREETTRACKS SER TR SPDR HOMEB|.
20060511|86330E786|KIE|18255|STREETTRACKS KBW INSURANCE ETF|.
20060511|86332V109|SKFTE|30000|STRIKEFORCE TECHNOLOGIES INC|.
20060511|863689105|STUAQ|19171|STUART ENTERTAINMENT INC|.
20060511|86427P108|SSWM|10771|SUB SURFACE WATE MGNT OF DELAW|.
20060511|864482104|SPH|54111|SUBURBAN PROPANE PARTNERS L.P.|.
20060511|865378103|SUF|49717|SULPHCO INC|.
20060511|86562M100|SMFJY|11844|SUMITOMO MITSUI FINL GROUP INC|.
20060511|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060511|86606A104|SEVT|10040|SUMMITT ENVIRONMENTAL CORP INC|.
20060511|86606G101|SMMF|21044|SUMMIT FINANCIAL GR INC|.
20060511|86606J105|SFNS|11265|SUMMIT FINANCIAL SERVICES GROU|.
20060511|86664A103|SBK|98240|SUN AMERICAN BANCORP 05/13/200|.
20060511|867328502|SNSS|63843|SUNESIS PHARMACEUTICALS, INC.|.
20060511|867373102|SGIHF|98336|SUNGOLD INTL HLDGS CORP|.
20060511|86744M101|SCMI|19144|SUNNCOMM INTERNATIONAL INC|.
20060511|867472300|SNYL|14620|SUNNYLIFE GLOBAL, INC. NEW|.
20060511|86764L108|SXL|26150|SUNOCO LOGISTICS PARTNERS L.P.|.
20060511|867652109|SPWR|127065|SUNPOWER CORPORATION CL A|.
20060511|86769A206|SSBN|182370|SUNSET BRANDS, INC. NEW|.
20060511|86769Q102|SGCNF|11220|SUNRIDGE GOLD CORP(F)|.
20060511|8676EP108|STKL|15128|SUNOPTA INC|.
20060511|867877102|SUWN|42436|SUNWIN INTERNATIONAL NEUTRACEU|.
20060511|86800C104|STP|73361|SUNTECH POWER HOLDINGS CO., LT|.
20060511|868059106|SUPG|299913|SUPERGEN INC|.
20060511|868168105|SUP|49945|SUPERIOR INDUSTRIES INTL INC|.
20060511|868265208|SIOR|19137|SUPERIOR OIL & GAS CO.|.
20060511|868636200|SRLT|11034|SUPREME REALTY INVESTMENTS, IN|.
20060511|868663204|SUQU|26296|SUREQUEST SYSTEMS INC (DE)|.
20060511|86866R102|SURE|607460|SUREBEAM CORPORATION|.
20060511|86866W101|SSTY|94130|SURE TRACE SECURITY CORP|.
20060511|86880T100|SRGG|24265|SURGE GLOBAL ENERGY, INC.|.
20060511|868873100|SRDX|137166|SURMODICS INC|.
20060511|86944A105|SGMNF|11623|SUTTER GOLD MINING INC.|.
20060511|870756103|SWFT|23542|SWIFT TRANSPORTATION INC(NV)|.
20060511|87089C104|SWME|121947|SWISS MEDICA INC|.
20060511|871013108|SCM|179243|SWISSCOM AG ADS(RP 1/10 REG SH|.
20060511|87112P106|SXRFF|22853|SXR URANIUM ONE INC|.
20060511|871235107|PSYC|45500|SYKES DATATRONICS INC|.
20060511|871503108|SYMC|67151|SYMANTEC CORP|.
20060511|871562203|SYGR|10600|SYNAGRO TECHNOLOGIES INC|.
20060511|87157L101|SYDI|105634|Syndication, Inc. Common Stock|.
20060511|87159E402|SYBR|67799|SYNERGY BRANDS INC|.
20060511|87160A100|SYT|20808|SYNGENTA AG ADS (1/5 ORD)|.
20060511|87161C105|SNV|68255|SYNOVUS FINANCIAL CORP|.
20060511|87162Q103|SYBD|11860|SYNTHETIC BLOOD INTL INC|.
20060511|871630125|SYNMZ|10801|SYNTROLEUM CORP WT EXP 05/26/2|.
20060511|87163H102|SNVH|51714|SYNOVA HEALTHCARE GROUP, INC.|.
20060511|87163L103|BRLC|10263|SYNTAX-BRILLIAN CORPORATION|.
20060511|87163M101|SYVC|11288|Synovics Pharmaceuticals, Inc.|.
20060511|87163N109|SYNI|57876|SYNGAS INTERNATIONAL CORP|.
20060511|87182E106|SYII|12000|SYSCAN IMAGING INC|.
20060511|872012109|SEVI|1230135|SYSTEMS EVOLUTION INC|.
20060511|872161104|TAGE|37815|TAG ENTERTAINMENT CORP|.
20060511|872237201|TBYH|10716|T- BAY HOLDINGS, INC. NEW|.
20060511|87242Q107|TGSXF|100800|TGS NORTH AMERICAN REAL ESTATE|.
20060511|872540109|TJX|13758|TJX COMPANIES INC|.
20060511|873046106|TTCH|35194|TTCM CHINA, INC.|.
20060511|87305R109|TTMI|37949|TTM TECHNOLOGIES INC|.
20060511|873780100|THLGF|21545|TAGISH LAKE GOLD CORP|.
20060511|873787105|TAHDF|29773|TAHERA DIAMOND CORP|.
20060511|874036106|TWN|52300|TAIWAN FUND INC|.
20060511|874037104|TFC|36990|TAIWAN GREATER CHINA FUND|.
20060511|874039100|TSM|209588|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060511|874054109|TTWO|46901|TAKE-TWO INTERACTIVE SOFTWARE|.
20060511|87424N104|TLEO|13129|TALEO CORPORATION CL A|.
20060511|87426R202|TALK|24753|TALK AMERICA HOLDINGS INC NEW|.
20060511|875373102|TDYH|27500|TANDEM ENERGY HOLDINGS INC.|.
20060511|87600P204|TAOL|696569|TAO Minerals Ltd. New Common S|.
20060511|87600U104|TRE|41616|TANZANIAN ROYALTY EXPLORATION,|.
20060511|87612M108|TGEN|38424|TARGETED GENETICS CORP|.
20060511|87614N104|TSR|10582|TARGETS TRUST XXVI|.
20060511|876287103|TARR|16409|TARRAGON CORPORATION|.
20060511|876289109|TAGS|11778|TARRANT APPAREL GROUP|.
20060511|876511106|TGB|291003|TASEKO MINES LTD|.
20060511|87651B104|TASR|459059|TASER INTERNATIONAL INC|.
20060511|87652D109|TKER|13672|TASKER CAPITAL CORPORATION|.
20060511|876568502|TTM|15211|TATA MOTORS LIMITED ADS|.
20060511|876664103|TCO|25827|TAUBMAN CENTERS INC|.
20060511|878249101|TCHL|14677|TECH LABORATORIES INC|.
20060511|878314103|TCLTE|25500|TECHALT, INC.|.
20060511|87833L301|TELA|16676|TECHLABS INC COM PAR $0.001|.
20060511|87833X107|TEDG|50071|TECHEDGE INC|.
20060511|878610104|TCPS|57956|TECHNOCONCEPTS INC|.
20060511|87873R101|TTNDY|764687|TECHTRONIC INDS LTD SP ADR|.
20060511|878742204|TCKBF|12351|TECK COMINCO LTD CLASS B SUB V|.
20060511|878895200|TECUA|24036|TECUMSEH PRODUCTS CO CL-A|.
20060511|879008100|TGAL|101290|TEGAL CORP|.
20060511|879274108|TCOM|12899|TELECOM COMMUNICATIONS INC|.
20060511|87929A102|TSP|23391|TELECOMUNICACOED DE SAO PAULO|.
20060511|87929J103|TSYS|22883|TELECOMMUNICATIONS SYS INC "A"|.
20060511|87938V105|TEM|11647|TELEFONICA MOVILES ADS (1ORD)|.
20060511|879422103|TGRPQ|10000|TELEGROUP INC|.
20060511|87944W105|TELN|38274|TELENOR ASA|.
20060511|87946Q106|TLPE|429986|TELEPLUS ENTERPRISES INC|.
20060511|87951V206|TLL|11575|TELETOUCH COMMS INC(NEW)|.
20060511|879604106|TKO|229671|TELKONET INC|.
20060511|87972E308|TLYN|319800|TELYNX INC CL-A -NEW|.
20060511|87973J108|TZMT|59438|TELZUIT MEDICAL TECHNOLOGIES,|.
20060511|879920106|TMBAF|273082|TEMBEC INC|.
20060511|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20060511|880198106|GIM|40076|TEMPLETON GLOBAL INCOME FD|.
20060511|88022F105|TRF|27439|TEMPLETON RUSSIA & EAST EURO F|.
20060511|88023U101|TPX|35372|TEMPUR-PEDIC INTERANTIONAL INC|.
20060511|88033A103|TENF|13222|TENFOLD CORPORATION|.
20060511|88033T102|TNTU|15000|TENGTU INTL CORP|.
20060511|880775101|TERN|24304|TERAYON COMMUNICATIONS SYS|.
20060511|88077B108|TRBM|82691|TERABEAM INC|.
20060511|88078L105|TRCA|86121|TERCICA INC|.
20060511|88078Q203|TERX|19647|TERAX ENERGY, INC. NEW|.
20060511|880915103|TRA|117311|TERRA INDUSTRIES INC|.
20060511|88101E102|TNVA|101600|TERRA NOVA ACQUISITION CORP|.
20060511|88101E201|TNVAU|14250|TERRA NOVA ACQUISTION CORP UNI|.
20060511|881448203|TWW|81250|TERREMARK WORLDWIDE, INC|.
20060511|881628101|TEC|120123|TETON ENERGY CORPORATION|.
20060511|882898208|TXHE|308736|TEXHOMA ENERGY, INC NEW|.
20060511|882904105|TTF|14736|THAI FUND INC|.
20060511|88321N106|TGFN|12822|TGFIN HOLDINGS INC|.
20060511|88321X104|TXXNE|25000|TEXXON, INC.|.
20060511|88335R101|TGLO|438835|THEGLOBE.COM INC|.
20060511|88337K104|NCTY|14953|THE 9 LIMITED AMERICAN DEP SHR|.
20060511|883556102|TMO|65483|THERMO ELECTRON CORP|.
20060511|88360H101|TTRIF|932600|THERMO TECH TECHNOLOGIES INC|.
20060511|884481102|TWPG|16216|THOMAS WEISEL PARTNERS GROUP I|.
20060511|88553X103|TDFXQ|14664|3DFX INTERACTIVE INC|.
20060511|88579F102|TDCP|76469|3DICON CORPORATION|.
20060511|885807107|THLD|19866|THRESHOLD PHARMACEUTICALS, INC|.
20060511|886405109|TIDE|21817|TIDELANDS OIL & GAS CORP|.
20060511|88650T104|TBV|18785|TIENS BIOTECH GROUP|.
20060511|886547108|TIF|16823|TIFFANY & CO|.
20060511|88673X207|TGTL|71801|TIGER TELEMATICS INC NEW|.
20060511|88706M103|THI|1101718|TIM HORTONS INC COM|.
20060511|88706P106|TSU|32547|TIM PARTICIPACOES S.A. ADS (EA|.
20060511|887133106|TBLC|36450|TIMBERLINE RESOURCES CORPORATI|.
20060511|88823T106|TXMC|91786|TIREX CORPORATION (THE)|.
20060511|88830M102|TWI|82956|TITAN INTL (ILLINOIS)INC.|.
20060511|888314101|TTP|19336|TITAN PHARMACEUTICAL INC|.
20060511|888325107|TITT|37992|TITAN TECHNOLOGIES INC|.
20060511|88832T105|TUEFF|140275|TITAN URANIUM INC. (CANADA)|.
20060511|888339207|TIE|64754|TITANIUM METALS CORP(NEW)|.
20060511|888706108|TIVO|39556|TIVO INC|.
20060511|888733102|TIXC|92682|TIX CORPORATION|.
20060511|888910205|TMANQ|15400|TODAY'S MAN INC NEW|.
20060511|889728200|TOMO|15869|TOM ONLINE INC SPONS ADR (CAYM|.
20060511|890030208|TKS|256724|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20060511|890308109|TNGL|23095|TONOGOLD RESOURCES INC|.
20060511|890747207|TONPY|12551|TOPPAN PRINTING LTD ADR|.
20060511|891019101|TORCQ|493735|TORCH OFFSHORE INC|.
20060511|89108P108|TOGI|61312|TORNADO GOLD INTERNATIONAL COR|.
20060511|89141B108|TREN|3752170|TORRENT ENERGY CORP|.
20060511|89151E109|TOT|12987|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20060511|89151P104|TMRT|1137829|2THEMART.COM INC|.
20060511|891548307|TSSW|19653|TOUCHSTONE SOFTWARE CORP-NEW-|.
20060511|891707101|TWRAQ|36402|TOWER AUTOMOTIVE INC|.
20060511|892356106|TSCO|16995|TRACTOR SUPPLY CO|.
20060511|89235C103|TPWR|205875|TRACKPOWER INC|.
20060511|892717109|TRFC|13010|TRAFFIC.COM INC|.
20060511|89336Q100|TWMC|56149|TRANS WORLD ENTERTAINMENT CORP|.
20060511|89352U100|TNSX|17791|TRANSAX INTL LTD|.
20060511|89376N108|TMY|119609|TRANSMERIDIAN EXPLORATION INC|.
20060511|894065101|TXCC|38455|TRANSWITCH CORP|.
20060511|894087105|TWOG|81106|TRANSWORLD OIL & GAS LTD|.
20060511|89417T106|TRIP|13340|TRAVELBYUS INC|.
20060511|89420G307|TPK|30000|TRAVELERS PROP CAUALTY CORP JR|.
20060511|89421Q106|TZOO|11649|TRAVELZOO INC|.
20060511|894626209|TISDZ|40277|TREASURE ISLAND ROYALTY TR-TR|.
20060511|894727106|TEGY|71280|TREMISIS ENERGY ACQUISITION CO|.
20060511|89486R106|TRDM|315359|TREND MINING CO|.
20060511|89531P105|TWP|15789|TREX CO INC|.
20060511|89532A107|TYRIA|652883|TREY RES INC CL A|.
20060511|895735108|TIV|56868|TRI-VALLEY CORP|.
20060511|895945103|TOLWF|14210|TRICAN WELL SERVICE LTD|.
20060511|89600B102|TPLM|11637|TRIANGLE PETROLEUM CORP|.
20060511|89608P103|TCLL|12261|TRICELL INC|.
20060511|89622C104|TMXO|25333|TRIMAX CORPORATION|.
20060511|896502101|TRGC|13823|TRINITY ENERGY RES INC|.
20060511|89672P104|TRPH|354945|TRIPATH TECHNOLOGY INC|.
20060511|89676P100|TRAE|18881|TRITON AMERN ENERGY CORP INC|.
20060511|89677A102|TSOGF|19513|TRISTAR OIL & GAS COM SHS (CDA|.
20060511|89684N105|TRVVF|100200|TRIVELLO VENTURES INC|.
20060511|89687P107|TRZ|26613|TRIZEC PROPERTIES INC. (NEW)|.
20060511|89707M100|TPBV|57188|TROPICAL BEVERAGE INC|.
20060511|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060511|897835104|TRDY|33864|TRUDY CORP|.
20060511|89784N104|TRLG|196444|TRUE RELIGION APPAREL INC|.
20060511|897867107|TPCRF|218102|TRUE STAR PETROLEUM CORP|.
20060511|898561105|TUBME|14632|Tube Media Corp. (The) Common|.
20060511|898901103|TDRLF|10400|TUDOR LTD|.
20060511|900006206|OVEN|111611|TURBOCHEF TECHNOLOGIES, INC (N|.
20060511|900382102|TVOG|19740|TURNER VALLEY OIL & GAS INC|.
20060511|900433103|TQDC|12500|Turquoise Development Company|.
20060511|90136Q100|TCHC|12823|21ST CENTURY HLDGS CO.|.
20060511|90211N105|TWTV|15000|TWO WAY TV US INC|.
20060511|902124106|TYC|15622|TYCO INTERNATIONAL LTD (NEW)|.
20060511|902165109|TYHJF|323763|TYHEE DEVELOPMENT CORP|.
20060511|90224J109|TYRRF|21998|TYLER RESOURCES INC (F)|.
20060511|902390103|TIPNF|58388|TYNER RESOURCES LTD|.
20060511|902494103|TSN|11059|TYSON FOODS INC CL A|.
20060511|902588102|UBTA|14307|UBA TECHNOLOGY INC|.
20060511|90263T109|UCRLF|70013|UC RESOURCES LTD|.
20060511|902658103|UDSG|18250|UDS GROUP, INC|.
20060511|902924208|USVO|115747|USA VIDEO INTERACTIVE CRP|.
20060511|902952100|GROW|12157|US GLOBAL INVESTORS INC CL-A|.
20060511|903213106|UQM|46935|UQM TECHNOLOGIES INC|.
20060511|90328M107|USNA|45215|USANA HEALTH SCIENCES INC|.
20060511|903293405|USG|19136|USG CORP (NEW)|.
20060511|903328201|USCA|11397|U.S. CANADIAN MINERALS, INC. N|.
20060511|90333F105|UBMSQ|22625|USA BIOMASS CORP.|.
20060511|90338S102|UGTH|70952|U.S. GEOTHERMAL INC|.
20060511|903396109|UEYCF|37678|U.T.S. ENERGY CORP|.
20060511|90341J107|UMSY|33784|U.S. MEDSYS CORP|.
20060511|90384V405|UFSJ|55360|Ultimate Franchise Systems Inc|.
20060511|90388Q105|UPWT|11784|ULTRA PURE WATER TECHNOLOGIES|.
20060511|903899102|ULBI|100478|ULTRALIFE BATTERIES INC|.
20060511|904323102|UGSI|10614|UNERGROUND SOLUTIONS INC.|.
20060511|904622107|UNCN|436690|UNICO INC OF ARIZ|.
20060511|904669108|UDGI|14304|UNIDIGITAL INC|.
20060511|90653R101|UDHI|60602|UNION DENTAL HOLDINGS INC|.
20060511|906587100|UNQT|2800000|UNION EQUITY, INC|.
20060511|90916J102|UPZS|10764|Unique Pizza and Subs Corporat|.
20060511|90933P107|UAMA|13860|UNITED AMERICAN CORPORATION|.
20060511|909440109|UAG|32729|UNITED AUTO GROUP INC|.
20060511|90962L100|UBDVF|20000|UNITED BOLERO DEV CORP (F)|.
20060511|910671106|UIC|47224|UNITED INDUSTRIAL|.
20060511|910873207|UMC|578774|UNITED MICROELECTRONICS CORP|.
20060511|910900208|UNRG|17304|UNITED ENERGY CORP NEV|.
20060511|911268100|UNTD|72598|UNITED ONLINE INC|.
20060511|911459105|USBI|40086|UNITED SECURITY BANCSHARES INC|.
20060511|911549103|UAMY|14393|U S ANTIMONY CORP|.
20060511|912023207|USGL|191280|U S GOLD CORP|.
20060511|912913308|USTG|15600|UNITED SYSTEMS TECHNOLOGY, INC|.
20060511|913347100|UTYW|13019|UNITY WIRELESS CORPORATION|.
20060511|913356101|UVCL|159118|UNIVERCELL HOLDINGS INC|.
20060511|913427209|UCSY|92645|UNIVERSAL COMMUNICATION SYSTEM|.
20060511|91349P103|USXP|2519197|UNIVERSAL EXPRESS INC|.
20060511|91379U105|UPDA|55000|UNIVERSAL PROPERTY DEVELOPMENT|.
20060511|913903100|UHS|16843|UNIVERSAL HEALTH SVCS CL-B|.
20060511|915271100|UVSP|16069|UNIVEST CORP OF PA|.
20060511|91673P109|UPSD|14042|UPSIDE DEVELOPMENT INC|.
20060511|91688T104|URNZ|58127|URANEZ ENERGY CORP|.
20060511|91703W108|UAEYF|294179|Urasia Energy Ltd Common Share|.
20060511|917068207|URBT|15799|URBAN TELEVISION NETWORK CORP|.
20060511|917277204|UPI|41695|UROPLASTY INC-NEW|.
20060511|91729J107|USGA|1071231|US GLOBAL NANOSPACE INC|.
20060511|91731L207|USCXP|103408|USB Cap X Preferred Stock|.
20060511|91759P106|UTK|194975|UTEK CORPORATION|.
20060511|918076100|UTSI|37962|UTSARCOM INC|.
20060511|91829G102|VRBPF|22797|VRB POWER SYSTEMS INC|.
20060511|918458209|VYYO|46621|VYYO INC COM NEW|.
20060511|91845R108|VYTC|28393|VYTA Corp. Common Stock|.
20060511|91888T201|VACM|11221|VALCOM INC|.
20060511|918914102|VLNC|98915|VALENCE TECHNOLOGY INC|.
20060511|91913E302|VLTS|30163|VALENTIS INC|.
20060511|91915P107|VLDI|31671|VALIDIAN CORPORATION|.
20060511|919908103|VHVLF|30949|VALLEY HIGH VENTURES LTD|.
20060511|920255106|VCG|18658|VALOR COMMUNICATIONS GROUP, IN|.
20060511|92038N102|VUSAQ|43218|VALUE AMERICA INC|.
20060511|92047K107|VVTV|13958|VALUEVISION  MEDIA INC|.
20060511|920913100|VLT|14917|VAN KAMP CAP HI INCM TST II|.
20060511|921659108|VNDA|23155|VANDA PHARMACEUTICALS INC COM|.
20060511|922042858|VWO|114196|VANGUARD EMERGING MARKETS INDE|.
20060511|922042866|VPL|184323|VANGUARD PACIFIC INDEX FUND|.
20060511|922042874|VGK|904017|VANGUARD EUROPEAN INDEX FUND|.
20060511|922206107|VARI|72420|VARIAN INC|.
20060511|92232F103|VSGN|581891|VASOGEN INC.|.
20060511|92232R107|VAPH|18577|VASO ACTIVE PHARM INC CL A|.
20060511|92240M108|VGR|27946|VECTOR GROUP LTD|.
20060511|92240U100|VLTJF|20000|VAULT MINERALS INC|.
20060511|922554100|VNAA|53055|VEIN ASSOCIATES OF AMERICA, IN|.
20060511|922576202|VLXC|22920|VELTEX CORP NEW|.
20060511|92257T608|VEXP|20225|VELOCITY EXPRESS CORP NEW|.
20060511|922589106|VNARF|30000|VENA RES INC (CANADA)|.
20060511|922908553|VNQ|170691|VANGUARD INDEX FUNDS REIT VIPE|.
20060511|922908595|VBK|40721|VANGUARD SMALL CAP GROWTH INDE|.
20060511|922908611|VBR|38843|VANGUARD SMALL CAP VALUE INDEX|.
20060511|922908637|VV|13752|VANGUARD LARGE CAP INDEX FD|.
20060511|922908736|VUG|10845|VANGUARD GROWTH INDEX FUND|.
20060511|922908769|VTI|29871|VANGUARD TOTAL STK MKT INDX FD|.
20060511|92326Q106|VCAT|12975|VENTURE CATALYST INCORP (UTAH)|.
20060511|923275101|VENSQ|14031|VENTURE STORES INC|.
20060511|92342S102|VRDM|72000|VERIDIUM CORP|.
20060511|925317208|VRSO|20241|VERSO TECHNOLOGIES INC|.
20060511|92531V106|VVVFF|44000|VERSATILE SYSTEMS INC (CANADA)|.
20060511|92532L206|VERT|48232|VERTICALNET INC|.
20060511|92532R203|VCSY|88357|VERTICAL COMPUTER SYS INC-NEW-|.
20060511|92549X102|VRTB|32810|VESTIN REALTY MORTGAGE II, INC|.
20060511|92554W106|VSPC|17555|VIASPACE INC.|.
20060511|925602104|VICL|42037|VICAL INC|.
20060511|925903106|VICI|554031|VICTOR INDS INC (IDAHO)|.
20060511|92659D201|VDWB|12755|VIDEO WITHOUT BOUNDARIES INC C|.
20060511|92659G600|VSL|17029|VIDESH SANCHAR ADS ( 2ORD)|.
20060511|926706102|VYST|12500|VIEW SYSTEMS INC|.
20060511|92672P108|VWPT|269021|VIEWPOINT CORPORATION|.
20060511|92675K205|VISG|1822971|VIISAGE TECHNOLOGY INC NEW|.
20060511|926766106|VGCEF|20000|VIKING GOLD EXPLORATION INC|.
20060511|92685Q101|VKSY|20000|VIKING SYSTEMS INC.|.
20060511|927451104|VNBL|262532|VINOBLE INC.|.
20060511|927624106|VION|28550|VION PHARMACEUTICALS INC|.
20060511|927625103|VQPH|18559|VIOQUEST PHARMACEUTICALS INC|.
20060511|92765V103|REX|15530|VIREXX MEDICAL CORP|.
20060511|927926204|VGZ|135144|VISTA GOLD CORP (NEW)|.
20060511|928241108|VPHM|20297|VIROPHARMA INC|.
20060511|928242205|VPRO|58452|VIROPRO INC NEW|.
20060511|928269109|VSCP|34586|VIRTUALSCOPICS INC|.
20060511|92827K103|VTSI|79050|VIRTRA SYSTEMS, INC.|.
20060511|92844G101|VMCS|11992|VISUALMED CLINICAL SOLUTIONS C|.
20060511|92846Y100|VTLV|2698000|VITAL LIVING INC|.
20060511|92848N102|VITSE|76792|VITASTI INC|.
20060511|928497106|VTSS|128717|VITESSE SEMICONDUCTOR CORP|.
20060511|92857W100|VOD|24875|VODAFONE GROUP PLC ADS(REP 10|.
20060511|92858J108|VOCS|10146|VOCUS INC|.
20060511|928628106|VOII|64364|VOIP INC|.
20060511|92906P106|VCP|17968|VOTORANTIM CELULOSE  PAPEL ADS|.
20060511|92908D101|VEII|55372|VOYAGER ENTERTAINMENT INTL INC|.
20060511|92908G104|VXEN|20135|VTEX ENERGY INC|.
20060511|92909G103|VSUSE|38598|VSUS TECHNOLOGIES INC|.
20060511|92923C104|WCI|44587|WCI COMMUNITIES INC.|.
20060511|929267102|WGHMF|54905|WGI HEAVY MINERALS INC|.
20060511|92934U101|WWEN|349445|W2 ENERGY INC. (NV)|.
20060511|92977V206|WNAPR|33498|WACHOVIA PFD FUNDING CORP PERP|.
20060511|929903102|WB|33450|WACHOVIA CORP 2ND NEW|.
20060511|930004205|WACLY|24597|WACOAL  HOLDINGS CORP ADR|.
20060511|931142103|WMT|15144|WAL-MART STORES INC|.
20060511|931422109|WAG|19507|WALGREEN COMPANY|.
20060511|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060511|93317Q105|WLT|71181|WALTER INDUSTRIES,INC|.
20060511|933901209|WARGF|66971|WAR EAGLE MINING CO INC (F)|.
20060511|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20060511|934902107|WNMI|98596|WARNING  MGMT SVCS|.
20060511|936258102|WARR|30459|Warrior Energy Service Corpora|.
20060511|939322103|WM|12310|WASHINGTON MUTUAL,INC|.
20060511|939653101|WRE|34002|WASH REAL EST INV TST SBI|.
20060511|940907108|WTER|123222|WATER CHEF INC|.
20060511|941075103|WSII|95530|WASTE SERVICES INC|.
20060511|941102105|WRSLF|10000|WATCH RESOURCES LTD|.
20060511|94110U103|WMDA|19789|Watchit Media, Inc.Common Stoc|.
20060511|94352W106|WVWC|11213|WAVE WIRELESS CORP|.
20060511|944027101|WAVO|78651|WAVO CORPORATION|.
20060511|946885100|WMLLF|11456|WEALTH MINERALS LTD|.
20060511|94770V102|WBMD|39106|WEBMD HEALTH CORP CL A|.
20060511|94845B107|WEWWF|20100|WEBTECH WIRELESSS INC|.
20060511|94846M102|WZEN|15465|WEBZEN INC|.
20060511|94978B205|WPD|21993|WELLS FARGO CAP TR VI 6.95 PFD|.
20060511|94979B204|WPK|36755|WELLS FARGO CAP VII (TRUPS) 5.|.
20060511|94979D200|GWF|10900|WELLS FARGO CAP VIII 5.625% TS|.
20060511|94979P203|JWF|14300|WELLS FARGO CAP IX TR ORIGINAT|.
20060511|950670307|WNRC|19764|WENR CORP NEW|.
20060511|950678201|WNWG|29514|WENTWORTH ENERGY INC NEW|.
20060511|95123P106|WTBA|32064|WEST BANCORPORATION|.
20060511|953170107|WHDCF|13756|WEST HAWK DEV CORP|.
20060511|954235107|WMAR|25816|WEST MARINE INC|.
20060511|957664105|WEA|11197|WESTERN ASSET PREMIER BOND FD|.
20060511|957860109|WXJXF|131461|WERSTERN CANADIAN COAL CORP|.
20060511|958259103|WGR|161606|WESTERN GAS RESOURCES INC|.
20060511|95828P104|WGDF|155475|WESTERN GOLDFIELDS INC IDAHO|.
20060511|95848F102|WLKTF|21215|WESTERN KELTIC MINES INC (F)|.
20060511|959221102|WPEC|27456|WESTERN PWR&EQUIPMENT CORP|.
20060511|959262106|WEPGF|65502|WESTERN PROSPECTOR GROUP LTD|.
20060511|959522103|WSBA|14685|WESTERN SIERRA BANCORP|.
20060511|95952L200|WSRA|13156|WESTERN SIERRA MINING CORP  NE|.
20060511|959531104|WTZ|10500|WESTERN SILVER CORPORATION|.
20060511|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060511|960568103|WSTN|11615|WESTLIN CORP|.
20060511|96328T109|WFYW|25017|WHERIFY WIRELESS, INC.|.
20060511|963900105|WITNF|21300|WHITE KNIGHT RES LTD (F)|.
20060511|964109102|WMTM|10710|WHITE MOUNTAIN TITANIUM CORP|.
20060511|966621104|RUSS|67494|WHITNEY INFORMATION NETWK INC|.
20060511|96684M201|WTVN|213028|WI-FI TV, INC. NEW|.
20060511|96684U104|WTRO|24609|WI-TRON, INC.|.
20060511|967590100|WDPT|63450|WIDEPOINT CORP|.
20060511|969457100|WMB|37897|WILLIAMS COMPANIES|.
20060511|96950F104|WPZ|62867|WILLIAMS PARTNERS L.P. COM UTS|.
20060511|972463103|WLSN|27962|WILSONS LEATHER EXPERTS INC|.
20060511|973486103|WRKC|54647|WINDOW ROCK CAPITAL HOLDINGS I|.
20060511|974280109|WNDXQ|814686|WINN-DIXIE STORES INC|.
20060511|974637100|WGO|50536|WINNEBAGO INDS INC|.
20060511|975456104|WNSRF|53800|WINSLOW RESOURCES INC|.
20060511|97550R100|WDMG|22706|WINSONIC DIGITAL MEDIA GROUP L|.
20060511|975534306|WNSH|54911|Winsted Holdings, Inc. New Com|.
20060511|97573P107|WDSP|12571|WINTECH DIGITAL SYS TECH CORP|.
20060511|97651M109|WIT|326286|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060511|976527101|WLSA|13867|WIRELESS AGE COMMUNICATIONS IN|.
20060511|97654P109|WRMA|90561|WIREMEDIA INC|.
20060511|97717P104|WSDT|66477|WISDOMTREE INVESTMENTS, INC.|.
20060511|977427103|WITM|899197|WITS BASIN PRECIOUS MINERALS I|.
20060511|97750V109|WIZD|25870|WIZZARD SOFTWARE CORPORATION|.
20060511|977752104|WFDNF|23600|WOLFDEN RES INC (CDA)|.
20060511|978093102|WLV|111696|WOLVERINE TUBE INC|.
20060511|981063100|WF|31681|WOORI FINANCE HOLDINGS CO LTD|.
20060511|981402100|WSTM|587206|WORKSTREAM INC|.
20060511|98141A101|WAXS|74022|WORLD ACCESS INC|.
20060511|981428204|WAIV|12345|WORLD ASSOCIATES INC|.
20060511|98142V104|WLDA|24644|WORLD AIR HOLDINGS, INC.|.
20060511|98147M109|WGMGY|42338|WORLD GAMING PLC SPONS ADR|.
20060511|981517105|WDWT|176693|WORLD WASTE TECH INC|.
20060511|98155N106|WWAT|34961|WORLDWATER & POWER CORP|.
20060511|98156L307|WGAT|70875|WORLDGATE COMMUNICATIONS|.
20060511|981579105|WRSP|49641|WORLDSPACE, INC.|.
20060511|98211W108|WPTE|151289|WPT ENTERPRISES INC|.
20060511|98374T108|XLGI|49378|XL GENERATION INTERNATIONAL, I|.
20060511|983857103|XRIT|46964|X-RITE INC|.
20060511|98385L102|XSNX|45567|XSUNX INC|.
20060511|98389B100|XEL|12619|XCEL ENERGY INC|.
20060511|983950205|XLRTF|85353|XPLORE TECHNOLOGIES CP-NEW|.
20060511|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060511|984149104|XYBRQ|283832|XYBERNAUT CORP|.
20060511|98414Y109|XFN|33886|XFONE INC|.
20060511|98415K207|XSBV|271050|XSTREAM BEVERAGE NETWORK INC|.
20060511|98415Y306|XTME|80659|XTREME COMPANIES INC NEW|.
20060511|98416E101|XFMY|10986|XFORMITY TECHS INC|.
20060511|98416F108|XPNG|13000|XPENTION GENETICS|.
20060511|98420A103|XTHN|278028|XETHANOL CORP|.
20060511|984238105|YMI|108597|YM BIOSCIENCES INC|.
20060511|98423P305|YGCFF|44750|YGC RESOURCES LTD|.
20060511|98462Y100|AUY|13757|YAMANA GOLD INC|.
20060511|98849V506|YZCCF|60426|YUKON ZINC CORP|.
20060511|98849X205|YUKR|169242|YUKON RESOURCES CORP. NEW|.
20060511|989270103|ZEGG|15200|ZEGARELLI GROUP INTL INC|.
20060511|98935F100|ZENX|21034|ZENEX INTL INC|.
20060511|98950E400|ZVXI|44407|ZEVEX INTERNATIONAL INC|.
20060511|98950P108|ZHNE|79554|ZHONE TECH INC NEW|.
20060511|98960R102|ZNGO|15455|ZINGO, INC.|.
20060511|98973P101|ZIOP|74876|ZIOPHARM ONCOLOGY, INC.|.
20060511|98974P100|ZIXI|461485|ZIX CORPORATION|.
20060511|98974V107|ZIPR|28319|ZIP REALTY, INC|.
20060511|98975W104|ZOLT|463272|ZOLTEK COMPANIES INC|.
20060511|989834106|ZF|10827|ZWEIG FUND INC|.
20060511|989865100|ZYNX|10125|ZYNEX MEDICAL HOLDINGS INC|.
20060511|D1668R123|DCX|19631|DAIMLERCHRYSLER AG ORD|.
20060511|G03910109|ANNRF|18399|ANNUITY & LIFE RE HLDGS LTD|.
20060511|G11152108|BNGOF|47592|BINGO.COM, LTD (ANGUILLA)|.
20060511|G1150G111|ACN|222511|ACCENTURE LTD CL-A|.
20060511|G16962105|BG|69507|BUNGE LIMITED|.
20060511|G17580104|CLKTF|46252|CALCITECH LTD|.
20060511|G2110R106|IMOS|128447|CHIPMOS TECHNOLOGIES BERMUDA L|.
20060511|G2110U109|CHNR|11919|CHINA NATURAL RESOURCES, INC|.
20060511|G2519P107|CTORF|150907|CREATOR CAPITAL LTD|.
20060511|G31611109|XLACF|46514|XCELERA INC|.
20060511|G3192Y126|EPMWF|10000|EUROPEAN MINERALS CORPORATION|.
20060511|G36738105|FDP|27211|FRESH DEL MONTE PRODUCE(ORD)|.
20060511|G3682E127|FRO|34259|FRONTLINE LTD|.
20060511|G37260109|GRMN|129988|GARMIN LTD|.
20060511|G38529106|GTGOF|22740|GETGO INC|.
20060511|G3921A175|GLBC|145936|GLOBAL CROSSING LTD NEW (BERMU|.
20060511|G3930E101|GSF|19389|GLOBALSANTAFE CORP|.
20060511|G3930H104|GSTRF|16668|GLOBALSTAR TELECOMMUNICATS LTD|.
20060511|G4388N106|HELE|22197|HELEN OF TROY LTD-NEW-BERMUDA|.
20060511|G4412G101|HLF|28168|HERBALIFE LTD|.
20060511|G4933P119|IPCRF|10008|IPC HOLDINGS LIMITED PREFERRED|.
20060511|G49398103|IRIDQ|42441|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060511|G5299G106|VLCCF|62705|KNIGHTSBRIDGE TANKERS LTD|.
20060511|G56462149|LORBQ|71312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060511|G62185106|MRH|10827|MONTPELIER RE HOLDINGS LTD|.
20060511|G6359F103|NBR|242186|NABORS INDS LTD (NEW) BERMUDA|.
20060511|G65422100|NE|20285|NOBLE CORP (NEW)|.
20060511|G65773106|NAT|218469|NORDIC AMERICAN TANKER SHPG LT|.
20060511|G73018106|PXT|28300|PXRE GROUP LTD HOLD CO|.
20060511|G7303A109|XING|274657|QIAO XING UNIV TELEPHONE INC|.
20060511|G73537105|SCTPRA|100000|SCOTTISH RE GROUP LTD HYBRID C|.
20060511|G75300106|RFIVF|24511|RESOURCE FINANCE&INVESTNT LTD|.
20060511|G7945J104|STX|13058|SEAGATE TECHNOLOGY|.
20060511|G81226105|SEMUF|15307|SIEM INDUSTRIES INC|.
20060511|G84384109|CTDC|18128|CHINA TECHNOLOGY DEVELOPMENT G|.
20060511|G84385106|CTGLF|22946|CHINA TECHNOLOGY GLOBAL CORP (|.
20060511|G88651206|RUD|61572|STRUCTURED PRODS CRP TIERS RUS|.
20060511|G88653178|DJE|19759|STRUCTURED PRD CP TIERS DJIA 0|.
20060511|G88653186|SMX|25398|STRUCTURED PRODS CRP TIERS 200|.
20060511|G88653871|XSB|17959|STRUCTURED PRODUCTS CORP (TIER|.
20060511|G8915Z102|TOM|275164|TOMMY HILFIGER CORP|.
20060511|G90078109|RIG|24794|TRANSOCEAN INC|.
20060511|G9032C109|TWKGQ|86142|TRENWICK GROUP (HOLDING CO)|.
20060511|G9456A100|GLNG|15379|GOLAR LNG LTD (BERMUDA)|.
20060511|G95089101|WFT|27394|WEATHERFORD INTL LTD (BERMUDA)|.
20060511|G98255121|XLPRX|21450|XL CAPITAL LIMITED EQUITY SEC|.
20060511|G98255402|XLPRQ|23290|XL CAPITAL LTD EQUITY SEC UNIT|.
20060511|H01301102|ACL|12272|ALCON CHF 0.20 PAR VALUE|.
20060511|H8920M855|UBS|33708|UBS AG ORD SHS (NEW)|.
20060511|L6388F110|MICC|379546|MILLICOM INTL CELLULAR SA|.
20060511|M01764105|M017|83118|A C L N LTD|.
20060511|M15342104|AUDC|205444|AUDIOCODES LTD|.
20060511|M22465104|CHKP|13675|CHECK POINT SOFTWR TECHNLS LTD|.
20060511|M25596103|CTCH|52544|COMMTOUCH SOFTWARE LTD|.
20060511|M37576101|EVSNF|19034|ELBIT VISION SYSTEMS LTD|.
20060511|M51474118|GILT|14506|GILAT SATELLITE NETWORKS LTD N|.
20060511|M52020100|GIVN|54409|GIVEN IMAGING LTD|.
20060511|M5296L135|HCTL|10359|HEALTHCARE TECHNOLOGS LTD|.
20060511|M6778Q105|LUME|42400|LUMENIS LTD|.
20060511|M6786D104|MAGS|15446|MAGAL SECURITY SYSTEMS LTD-ORD|.
20060511|M7531S206|ORCT|19743|ORCKIT COMMUNICATIONS LTD (NEW|.
20060511|M81867109|RDVWF|25844|RADVIEW SOFTWARE LTD|.
20060511|M81873107|RDWR|15330|RADWARE LTD|.
20060511|M8708Y109|SPCBF|16059|SUPERCOM LTD (ISRAEL)|.
20060511|M87245102|ELOS|34152|SYNERON MEDICAL LTD ORD SHARES|.
20060511|M8737E108|TARO|33731|TARO PHARMACEUTICAL INDS LTD|.
20060511|M87482101|TFR|21210|TEFRON LTD ORD|.
20060511|M87896102|TISA|43629|TOP IMAGE SYS LTD|.
20060511|M87915100|TSEM|100459|TOWER SEMICONDUCTOR LTD|.
20060511|M8791A109|OTIV|26500|ON TRACK INNOVATIONS LTD|.
20060511|M88258104|TTIL|14236|TTI TEAM TELECOMM INTL LTD|.
20060511|M90278108|TVGTF|13830|TVG TECHNOLOGIES LTD-ORD-|.
20060511|N07045102|ASMI|106373|ASM INTERNATL N.V|.
20060511|N07059111|ASML|35418|ASML HOLDING NV NY REG SHS|.
20060511|N20935206|CNH|210251|CNH GLOBAL N.V. (NEW)|.
20060511|N43961114|ISYFF|11158|IFCO SYSTEMS NV (NEW)|.
20060511|N72482107|QGEN|10839|QIAGEN NV|.
20060511|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20060511|P41758106|FGIFF|18197|FLIRTY GIRL INTL INC ORD SHS|.
20060511|P8696W104|SVA|70426|SINOVAC BIOTECH LTD|.
20060511|Y2066G104|DSX|82654|DIANA SHIPPING INC.|.
20060511|Y2109Q101|DRYS|150779|DRYSHIPS INC.|.
20060511|Y2187A101|EGLE|14438|EAGLE BULK SHIPPING INC.|.
20060511|Y62196129|BULKU|16604|NAVIOS MARITIME HOLDINGS INC U|.
20060511|Y6476W104|OMM|12601|OMI CORPORATION(NEW)|.
20060511|Y7169G109|QMAR|11748|QUINTANA MARITIME LTD (MARSHAL|.
20060511|Y8897Y107|TOPT|129115|TOP TANKERS INC|.
20060512|000640102|AFDG|10757|ABC FUNDING, INC. COM|.
20060512|000788109|ABWG|29445|A.B. WATLEY GROUP INC|.
20060512|00080V203|ABNPRF|11528|ABN AMRO HLDG N.V. CAP FDG TR|.
20060512|000886309|ADCT|51442|ADC TELECOMMUNICATIONS INC|.
20060512|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060512|000937102|ABN|121236|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20060512|000973107|ACTMQ|54225|ACT MANUFACTURING INC|.
20060512|001004100|ADMT|14550|ADM TRONICS UNLIMITED INC|.
20060512|00104Q107|AFCE|48188|AFC ENTERPRISES INC|.
20060512|001084102|AG|17375|AGCO CORP|.
20060512|001765106|AMR|82113|AMR CORP|.
20060512|001941103|ATYT|19488|ATI TECHNLOGIES INC.|.
20060512|001963107|ASVI|47819|A S V INC|.
20060512|00203J103|APOA|93952|APO HEALTH INC|.
20060512|00208B105|ASTT|14962|ASAT HOLDINGS LTD ADS|.
20060512|00209C102|AHN|181071|ATC HEALTHCARE INC CL A|.
20060512|00209H101|ATAHQ|10878821|ATA HLDGS CORP|.
20060512|002184109|ATWO|22690|A 21 INC|.
20060512|002255107|AUO|20442|AU OPTRONICS CP ADS (10 COM)|.
20060512|002346104|AVII|332747|AVI BIOPHARMA INC|.
20060512|002432102|AVVW|14446|AVVAA WORLD HEALTH CARE PRODS|.
20060512|002457109|AXJ|245754|AXM PHARMA INC|.
20060512|00253U107|ASTM|22026|AASTROM BIOSCIENCES INC|.
20060512|002555209|ABCFF|85785|ABACUS MINING & EXPLORATION CO|.
20060512|00288E300|ABMBF|151587|ABCOURT MINES INC CL-B (F)|.
20060512|002920809|ANBPRC|36482|ABBEY NATL PLC GLB DEP SHS REP|.
20060512|003654100|ABMD|62597|ABIOMED INC|.
20060512|003695103|ABZT|29428|ABLAZE TECHNOLOGIES, INC.|.
20060512|003709102|ABLE|85981|ABLE ENERGY INC|.
20060512|00371N407|ABLSQ|38188|ABLE LABORATORIES INC|.
20060512|003830106|ABP|136744|ABRAXAS PETROLEUM CORP.|.
20060512|00387N102|AHFI|21416|ABSOLUTE HEALTH & FITNESS INC|.
20060512|003881208|CBMX|125429|ACACIA RESEARCH CORP AR COMBIM|.
20060512|004299103|ACLE|271100|ACCEL INTERNATIONAL CORP|.
20060512|00430L103|ABPI|40789|ACCENTIA BIOPHARMACUETICALS IN|.
20060512|00431M209|AKCA|14542|ACCESS PHARMACEUTICALS INC|.
20060512|004325205|AKLMQ|144989|ACCLAIM ENTERTAINMENT INC|.
20060512|00436A200|ACBT|10096|Accountabilities, Inc. New Com|.
20060512|00443T101|ASDFF|21626|ACERO-MARTIN EXPLORATION INC|.
20060512|004724100|AMIIQ|39421|ACME METALS INC|.
20060512|004845202|ACMUY|1175229|ACOM CO LTD SPONS ADR (JAPAN)|.
20060512|00489A115|AQRWS|13800|ACQUICOR TECHNOLOGY, INC. WTS|.
20060512|00506R109|AVWI|32200|ACTIONVIEW INTERNATIONAL INC|.
20060512|00508Y102|AYI|15325|ACUITY BRANDS INC.|.
20060512|00509L109|ACUR|23636|ACURA PHARMACEUTICAL|.
20060512|006503106|ANCGF|77795|ADANAC MOLY CORP (CANADA)|.
20060512|006754105|ADO|14607|ADECCO SA ADS(RP 1 COMM)|.
20060512|006848105|ADELQ|26461|ADELPHIA COMMUNICATNS CRP CL-A|.
20060512|00686R200|ADH|414918|ADHEREX TECHNOLOGIES INC COM S|.
20060512|00687A107|ADDYY|12742|ADIDAS SOLOMON AG SPNSRD ADR (|.
20060512|007486103|AVNA|168526|ADVANCE NANTECH INC|.
20060512|00750Y206|AVTX|20559|ADVANCE TECHNOLOGIES INC|.
20060512|007511108|ADVC|1315021|ADVANCED COMMUNICATIONS TECH|.
20060512|00752H102|ABAT|83797|ADVANCED BATTERY TECHNOLOGIES|.
20060512|00752J108|AATI|56746|ADVANCED ANALOGIC TECHNOLOGIES|.
20060512|00752K105|ACTC|41267|ADVANCED CELL TECHNOLOGY, INC.|.
20060512|00754E107|API|53510|ADVANCED PHOTONIX INC CL-A|.
20060512|00754V109|ADOT|6626695|ADVANCED OPTICS ELECTRNCS INC|.
20060512|007623101|APWL|38200|ADVANCED POWERLINE TECHNOLOGIE|.
20060512|007624109|ADXS|15043|ADVAXIS, INC.|.
20060512|00762L101|AAV|75651|ADVANTAGE ENERGY INCOME TR UNI|.
20060512|00762U101|ATE|11025|ADVANTEST (KABUSHIKI KAISHA)|.
20060512|00763K102|ADZR|174680|ADZONE RESEARCH INC|.
20060512|00763V108|AIDO|19681|ADVANCED ID CORPORATION|.
20060512|00764K101|AGSI|79287|AEGIS ASSESSMENTS INC|.
20060512|00764X103|ANX|67799|ADVENTRX PHARMACEUTICALS INC|.
20060512|007942204|ADVNB|13009|ADVANTA CORP CL-B|.
20060512|008041204|AOTL|146661|AEROTELESIS INC NEW|.
20060512|00808Y109|AEMD|14543|AETHLON MEDICAL INC|.
20060512|00826M103|AFFI|19650|AFFINITY TECHNOLOGY GROUP INC|.
20060512|008273104|ARC|13061|AFFORDABLE RESIDENTIAL COMMUNI|.
20060512|00846U101|A|11242|AGILENT TECHNOLOGIES, INC|.
20060512|008474108|AEM|48100|AGNICO-EAGLE MINES LTD|.
20060512|008543100|AGPT|22500|AGRIPOST INC|.
20060512|00855F102|AGNI|21632|AGRONIX INC|.
20060512|009120106|AILQF|33150|AIRIQ INC|.
20060512|009253105|ABEW|30518|AIRBEE WIRELESS INC|.
20060512|00941P403|ANCC|25699|AIRNET COMMUNICATIONS CORP NEW|.
20060512|00950H102|AIRN|23386|AIRSPAN NETWORKS INC|.
20060512|009728106|AKN|20296|AKORN INC|.
20060512|011612405|ALAN|74776|ALANCO TECHNOLOGIES INC|.
20060512|012684114|AFBKW|10386|ALBERMARLE FIRST BK WT 10/26/0|.
20060512|013716105|AL|68330|ALCAN INC|.
20060512|013775101|ACMG|2214653|Alcard Chemicals Group, Inc. (|.
20060512|01566M204|ALGOF|22949|ALGOMA STEEL INC|.
20060512|015902109|AHBRF|12500|ALHAMBRA RES LTD|.
20060512|018546101|AKP|22476|ALLIANCE CALIFORNIA INCOME FD|.
20060512|01858P105|ADTR|128476|ALLIANCE DISTRIBUTORS HOLDING,|.
20060512|01864U106|AFB|53674|ALLIANCE MUNICIPAL INCOME FD|.
20060512|018773309|ALLP|226375|ALLIANCE PHARMACEUTICAL CORP-N|.
20060512|018805101|AZ|15939|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060512|01903Q108|ALD|50097|ALLIED CAPITAL CORP|.
20060512|019205103|ALNC|17995|ALLIANCE FINANCIAL CORP|.
20060512|019223106|AHIZQ|21026|ALLIED HOLDINGS,INC|.
20060512|019615103|ALLI|16320|ALLION HEALTHCARE, INC|.
20060512|019855303|ALOY|26544|ALLOY INC COM STK|.
20060512|01988P108|MDRX|20474|ALLSCRIPTS HEALTHCARE SLTS INC|.
20060512|020002101|ALL|12623|ALLSTATE CORP (THE)|.
20060512|020283107|AAU|17543|ALMADEN MINERALS LTD|.
20060512|02043Q107|ALNY|125310|ALYNLAM PHARMACEUTICALS INC|.
20060512|020814208|APTD|31492|ALPHATRADE.COM-NEW|.
20060512|02136Y108|ALGSF|20443|Altagas Utility Group Inc Comm|.
20060512|021373105|ALTI|71651|ALTAIR NANOTECHNOLOGOES INC|.
20060512|02146M102|ASYI|39776|ALTERNET SYSTEMS INC|.
20060512|02146R101|ARGY|127000|ALTERNATE ENERGY CORP|.
20060512|021550108|ALVLF|10000|ALTO VENTURES LTD|.
20060512|02209S103|MO|113827|ALTRIA GROUP,INC.|.
20060512|022154108|ATUX|415563|ALTUS EXPLORATION INC|.
20060512|022276109|ACH|18275|ALUIMINUM CORP OF CHINA (100 C|.
20060512|02262C102|ATEX|10298|AM/TEX OIL AND GAS INC|.
20060512|022885206|AMNA|78350|AMANDA COMPANY INC (THE) NEW|.
20060512|02301P106|AMAR|39669|AMARILLO BIOSCIENCES|.
20060512|023111107|AMRN|100817|AMARIN CORP PLC ADS|.
20060512|02318N102|ABTG|19031|AMBIENT CORP|.
20060512|023434103|AANI|318151|AMEDIA NETWORKS INC|.
20060512|023436108|AMED|16473|AMEDISYS INC|.
20060512|023475106|AMHD|99332|AMELOT HOLDINGS, INC.|.
20060512|02365B100|AOLAQ|71446|AMER ONLINE LATIN AMER INC|.
20060512|024061103|AXL|135694|AMER AXLE & MANUFACTURING HLDG|.
20060512|02475Y107|AMBC|46233|AMERICAN BUSINESS CORPORATION|.
20060512|024937104|ACAS|19546|AMERICAN CAP, STRATETIES LTD|.
20060512|025637109|AMEP|29736|AMERICAN ENERGY PRODUCTION  IN|.
20060512|025816109|AXP|250107|AMERICAN EXPRESS COMPANY|.
20060512|026038307|AFTC|489075|AMERN FILM TECHNLGIES INC|.
20060512|026909408|AIPN|445614|AMERICAN INTL PETROLEUM INC|.
20060512|027070101|PLB|125777|AMERICAN ITALIAN PASTA CL-A|.
20060512|02860R105|ANRUF|24660|AMERICAN NATURAL ENERGY CORP|.
20060512|028723104|AEZ|16981|AMERICAN OIL & GAS INC|.
20060512|02882R109|APLS|18666|AMERICAN PALLET LEASING INC.|.
20060512|029654308|AESK|43017|AMERICAN SKIING COMPANY|.
20060512|030111108|AMSC|39800|AMERICAN SUPERCONDUCTOR CORP|.
20060512|030145205|ATCO|39776|AMERICAN TECH CORP (DEL) NEW|.
20060512|030371108|AVD|59421|AMERICAN VANGUARD CORP|.
20060512|030409106|AMWS|20000|AMERICAN WATER STAR, INC.|.
20060512|03043P305|AWBV|78744956|AMERICAN WAY BUSINESS DEVELOPM|.
20060512|030556104|ADBN|146887|Americana Distribution, Inc. C|.
20060512|03062T105|CRMT|10974|AMERICA'S CAR-MART INC|.
20060512|03072A302|AMRE|13258|AMERIRESOURCE TECHS INC- NEW|.
20060512|03073V107|AMTY|65417|AMERITYRE CORPORATION|.
20060512|030789507|AMESQ|43897|AMES DEPARTMENT STORES INC|.
20060512|030975106|APU|13979|AMERIGAS PRTNRS LP UTS(RP COMM|.
20060512|031001100|ATLO|33661|AMES NATIONAL CORPORATION|.
20060512|032683401|ANLT|14447|ANALYTICAL SURVEYS INC-NEW|.
20060512|03304B300|AGCCQ|4330467|ANCHOR GLASS CONTAINER CORPORA|.
20060512|034624403|ANGC|48465|ANGELES CORP|.
20060512|03462X409|AGCI|12685|ANGELCITI ENTERTAINMENT INC NE|.
20060512|035229103|BUD|23813|ANHEUSER BUSCH COS INC|.
20060512|035710409|NLY|101865|ANNALY MORTGAGE MANAGEMENT|.
20060512|03633E108|ANO|137681|ANOORAQ RESOURCES CORP (F)|.
20060512|03662X100|ANSW|44880|ANSWERS CORPORATION|.
20060512|036642106|AIS|964974|ANTARES PHARMA INC|.
20060512|037032109|AGEN|298486|ANTIGENICS INC. (DEL)|.
20060512|03703T100|AAGM|101063|ANTI AGING MEDICAL GROUP CORP|.
20060512|037271103|ANTS|14295|ANTS SOFTWARE INC|.
20060512|03737P306|TNT|11691|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20060512|03759P101|APHT|43713|APHTON CORP|.
20060512|03760U107|APXR|107931|APEX RESOURCES GROUP INC|.
20060512|03761E102|AGT|13768|APOLLO GOLD CORP|.
20060512|037622107|AOOR|530371|APOLLO RESOURCES INTERNATIONAL|.
20060512|037659109|APLL|37409|APOLO GOLD & ENERGY INC|.
20060512|03814E307|ATREQ|80700|APPLETREE CO INC|.
20060512|038188306|ADSX|93507|APPLIED DIGITAL SOLUTIONS INC|.
20060512|038222105|AMAT|10290|APPLIED MATERIALS INC|.
20060512|03828R104|ATHYQ|21236|APPLIEDTHEORY CORP|.
20060512|03839N100|AQLNF|16503|AQUILINE RESOURCES INC (F)|.
20060512|03840C101|AQNM|25374|AQUENTIUM INC|.
20060512|03840N107|AQUA|12528|AQUACELL TECH INC|.
20060512|038496204|ARA|74244|ARACRUZ CELULOSE S.A. (NEW)|.
20060512|038505301|ARDM|38436|ARADIGM CORPORATION|.
20060512|039209101|ACDI|117559|ARCADIA RESOURCES INC|.
20060512|039380100|ACI|32521|ARCH COAL, INC.|.
20060512|03979U104|ADNT|50104|ARDENT MINES LTD|.
20060512|040098204|ARETE|660000|ARETE INDS INC - NEW|.
20060512|04012E107|AGXM|150374|ARGENTEX MINING CORPORATION|.
20060512|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060512|042259101|ARME|179457|ARMOR ELECTRIC INC|.
20060512|042384107|ACKHQ|235899|ARMSTRONG HLDGS INC(HLDG CO)|.
20060512|042682104|ARTX|52428|AROTECH CORPORATION|.
20060512|042698308|HRT|19820|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20060512|04276R109|ARWD|17109|Arrow Resources Development, I|.
20060512|042797100|ARWR|29693|ARROWHEAD RESEARCH CORP|.
20060512|04287P100|ARTB|17600|ART BOUTIQUE INC|.
20060512|04300A106|ATKJ|48871|ARTEC INC.|.
20060512|043353101|ARM|183449|ARVINMERITOR INC|.
20060512|04516T105|GRR|22114|ASIA TIGERS FUND INC (THE)|.
20060512|045346103|APNB|53345|ASPENBIO PHARMA INC|.
20060512|04538T109|ASPV|103035|ASPREVA PHARMACEUTICALS CORP|.
20060512|04622L103|APHY|89097|ASSURED PHARMACY INC|.
20060512|04634R106|ATTG|77630|ASTRATA GROUP INCORPORATED|.
20060512|046352100|ASTR|134902|ASTRALIS LTD|.
20060512|04644A101|APWRQ|216236|ASTROPOWER INC|.
20060512|04651M105|ATAR|853134|ATARI INC|.
20060512|047439104|AGIX|439321|ATHEROGENICS INC|.
20060512|04743P108|ATHR|10000|ATHEROS COMMUNICATIONS INC|.
20060512|049164205|AAWW|73413|ATLAS AIR WORLDWIDE HLDGS NEW|.
20060512|049255706|ATLKY|13007|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20060512|049392103|APL|53484|ATLAS PIPELINE PARTNERS LP UTS|.
20060512|049567100|AGWT|146290|ATOMSPHERIC GLOW TECHNOLGIES I|.
20060512|050055102|ATWT|7395296|ATWEC TECHNOLOGIES INC|.
20060512|05069A302|ADBL|235487|AUDIBLE INC NEW|.
20060512|05069K201|AUCC|20000|AUCTIONCITIES COM INC NEW|.
20060512|050912203|ARCFF|29735|AUGUSTA RESOURCE CORP|.
20060512|051036101|AUXVF|20087|AUEX VENTURES INC (CDA)|.
20060512|05106D509|AUGC|167245|AuGRID Corporation New Common|.
20060512|051526200|AUSI|70041|AURA SYSTEMS INC NEW|.
20060512|05153Q106|AURLQ|36327|AUREAL INC|.
20060512|05155P106|AZK|226274|AURIZON MINES LTD|.
20060512|051918209|AUNFF|33066|AURCANA CORP|.
20060512|05208R109|AURC|964821|Aurus Corp. Common Stock|.
20060512|05257W108|AUFIE|16241|AUSTRALIAN FOREST INDUSTRIES|.
20060512|05270Q104|ADNW|36697|AUTO DATA NETWORK INC|.
20060512|053015103|ADP|13456|AUTOMATIC DATA PROCESSING|.
20060512|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060512|05343W104|AVLN|65326|AVALON ENERGY CORP|.
20060512|05348K105|AVVTF|17700|AVALON VENTURES LTD (F)|.
20060512|05348P401|AVNR|84223|AVANIR PHARMACEUTICALS CL A NE|.
20060512|05348W109|AVNX|12000|AVANEX CORP.|.
20060512|053495305|AVXT|120000|AVAX TECHNOLOGIES INC|.
20060512|053641106|AVST|41839|AVERY SPORTS TURF INC|.
20060512|05367L802|AVCI|41120|AVICI SYS INC|.
20060512|05367P100|AVID|17988|AVID TECH INC|.
20060512|053801304|AVTI|42260|Avitar, Inc. New Common Stock|.
20060512|05381A105|AVZA|19147|AVIZA TECHNOLOGY INC|.
20060512|053906103|ASGMF|20497|AVINO SILVER & GOLD MINES LTD|.
20060512|054536107|AXA|29860|AXA ADS (1 ORD SHS)|.
20060512|05459Q602|AXGJ|139953|AXIA GROUP, INC. NEW|.
20060512|05459R105|AXMG|31665|AXESS MEDIA GROUP LTD|.
20060512|05460X109|AXPW|20733|AXION POWER INTERNATIONAL INC|.
20060512|05461R101|AXYX|18177|AXONYX INC|.
20060512|054774104|AZMN|26827|AZCO MINING INC|.
20060512|054923107|AXCA|43818|AXCAN PHARMA INC|.
20060512|054924105|AZCTF|10606|AZ/CAR TECHNOLOGIES INC (F)|.
20060512|055184204|BACPRY|15109|BAC CAP TR V GTD CAP SECS|.
20060512|055185201|BACPRU|48337|BAC CAPITAL TRUST IV|.
20060512|055188205|BACPRV|84791|BAC CAPITAL TRUST II|.
20060512|055630107|BPT|22215|BP PRUDHOE BAY ROYALTY TR|.
20060512|055639108|BPZI|28383|BPZ ENERGY, INC|.
20060512|05565A202|BNPQY|76563|BNP PARIBAS SPONS ADR|.
20060512|056752108|BIDU|89278|BAIDU.COM, INC. SPON ADR RPTNG|.
20060512|057768103|BDWA|20900|BALDWIN AIRCRAFT INTL INC (F)|.
20060512|05858H104|BLDP|12859|BALLARD POWER SYS INC|.
20060512|05873K108|BFT|189875|BALLY TOTAL FITNESS HLDG CRP|.
20060512|05944B103|TBNC|38831|THE BANC CORPORATION|.
20060512|059460303|BBD|53120|BANCO BRADESCO ADS REP ONE PFD|.
20060512|059602201|ITU|293744|BANCO ITAU HLDG FINANCEIRA S.A|.
20060512|05964H105|STD|157977|BANCO SANTDR CTRL HISP ADS(RP|.
20060512|05965X109|SAN|13230|BANCO SANTANDER-CHILE ADS|.
20060512|060505609|IKM|38434|BANK OF AMER CP 5.875% SUB INT|.
20060512|063750103|BKMU|22471|BANK MUTUAL CORP NEW|.
20060512|063904106|OZRK|17866|BANK OF THE OZARKS INC|.
20060512|06643P104|BFIN|12826|BANK FINANCIAL CORP|.
20060512|06739F390|BSCJF|44465|BARCLAYS BANK PLC ADR SER 2 RE|.
20060512|067901108|ABX|144734|BARRICK GOLD CORP|.
20060512|06850R108|BTRX|20711|BARRIER THERAPEUTICS INC|.
20060512|069827103|BOGA|77693|Baseline Oil & Gas Corp. Commo|.
20060512|07159T100|BMGX|396175|BATTLE MOUNTAIN GOLD EXPLORATI|.
20060512|071707103|BOL|22441|BAUSCH & LOMB INC|.
20060512|072730302|BAY|151455|BAYER AG SPONS ADR|.
20060512|073677106|BCON|42447|BEACON POWER CORP|.
20060512|077255107|BJGP|10059|BEIJING MED-PHARM CORPORATION|.
20060512|078137106|BELM|122368|BELL MICROPRODUCTS INC|.
20060512|08135F107|BGO|193546|BEMA GOLD CORP|.
20060512|081851206|BENGF|38302|BENGUET CORPORATION CL-B|.
20060512|086516101|BBY|117605|BEST BUY CO INC|.
20060512|08883N203|BDNW|200000|BIDNOW.COM INC.-NEW|.
20060512|08883W104|BVLE|25800|BIDVILLE INC|.
20060512|088889100|BPWW|193673|BIG APPLE WORLDWIDE INC|.
20060512|088906102|BBGCF|100000|BIG BAR GOLD CORP.|.
20060512|089302103|BLI|34022|BIG LOTS INC.|.
20060512|08953T106|BSEG|47348|BIG SCREEN ENTERTAINMENT GROUP|.
20060512|089544100|BSKOE|164353|BIG SKY ENERGY CORPORATION|.
20060512|090192402|BLYM|1017579|BILLY MARTINS USA INC NEW|.
20060512|09058V103|BCRX|32199|BIOCRYST PHARMACEUTICALS INC|.
20060512|090591108|BZETE|11142|BIOFIELD CORP|.
20060512|09059N100|BIVN|43240|BIOENVISION INC|.
20060512|09060C101|BKYI|58228|BIO-KEY INTERNATIONAL, INC|.
20060512|09061B102|BSLM|89886|BIO SOLUTIONS MANUFACTURING IN|.
20060512|090624107|BTOO|723805|BIOMETRICS 2000 CORPORATION|.
20060512|09062H108|BIEL|12741|BIOELECTRONICS CORP|.
20060512|09062W105|BLFS|10364|BIOLIFE SOLUTIONS INC|.
20060512|09062X103|BIIB|13855|BIOGEN IDEC INC|.
20060512|09063F101|BIGN|966972|BIOGENERICS LTD|.
20060512|09063L108|BOWC|22766|BIO-WARM CORPORATION|.
20060512|090643107|BNVI|54233|BIONOVO, INC|.
20060512|09064H106|BMGC|81978|Biomag Corp. Common Stock|.
20060512|09065H303|BPUR|21031|BIOPURE CORPORATION CL-A NEW|.
20060512|09066Y107|BTRNQ|123280|BIOTRANSPLANT INC|.
20060512|090676107|BIOV|23150|BIOVERIS CORP|.
20060512|09067J109|BVF|24287|BIOVAIL CORP|.
20060512|090681107|BTEM|11454|BioStem, Inc. Common Stock|.
20060512|090911108|BLTI|118856|BIOLASE TECHNOLOGY INC|.
20060512|091426106|BHPGF|14668|BISHOP GOLD INC|.
20060512|09161R106|BIOM|21970|BIOMIRA INC (F)|.
20060512|091941104|BGT|94805|BLACKROCK GLOBAL FLOATING RATE|.
20060512|09202T103|BDGR|682399|BLACK DRAGON RESOURCE COMPANIE|.
20060512|092157106|BPMCF|14000|BLACK PEARL MINLS CONS INC|.
20060512|09247D105|BKN|18727|BLACKROCK INVT QUALITY MUNI TR|.
20060512|09248F109|BFK|105564|BLACKROCK MUNICIPAL INCOME TRU|.
20060512|09248N102|BHY|10577|BLACKROCK HIGH YIELD TST SBI|.
20060512|09248T109|BSD|13854|BLACKROCK STRATGC MNI TST SBI|.
20060512|09249H104|BBK|15980|BLACKROCK MUNICIPAL BOND TR|.
20060512|09249N101|BLE|27435|BLACKROCK MUNI INCOME TRUST II|.
20060512|09249S100|BCL|12900|BLACKROCK CALIF MUNI INC TRUST|.
20060512|09249V103|BPP|27262|BLACKROCK PREFERRED OPPORTUNIT|.
20060512|093442101|BLGA|13332|BLASTGARD INTERNATIONAL INC|.
20060512|095395208|BDCO|278903|BLUE DOLPHIN ENERGY CORP|.
20060512|09578T109|BLEFF|66911|BLUE PEARL MINING LTD (CANADA)|.
20060512|096083209|BWDT|110757|Blue Wireless & Data, Inc. New|.
20060512|09656A105|BMBM|10007|BMB MUNAI INC|.
20060512|09656H209|BKPRF|43286|BNY CAP V TR PFD SEC SER F|.
20060512|096627104|BWP|71712|BOARDWALK PIPELINE PARTNERS, L|.
20060512|096892104|BBC|16700|BODISEN BIOTECH INC|.
20060512|09689P103|BDYS|30389|BODYSCAN CORP|.
20060512|097023105|BA|14009|BOEING CO|.
20060512|097519102|BOLDQ|27985|BOLDER TECHNOLOGIES CORP|.
20060512|097751200|BDRBF|30801|BOMBARDIER INC CL-B (F)|.
20060512|097924104|BBA|52487|BOMBAY CO INC (THE)|.
20060512|09856E105|BKHM|92945|BOOKHAM INC|.
20060512|099469504|WEL|37500|BOOTS AND COOTS INTERNATIONAL|.
20060512|099482101|BOOYY|13764|BOOTS GRP PLC UNSPONS ADR (UK)|.
20060512|100582105|BCGI|24069|BOSTON COMMUNICATNS GROUP INC|.
20060512|100843705|BLSI|15761|BOSTON LIFE SCIENCES, INC NEW|.
20060512|103354106|BOYD|219429|BOYDS COLLECTION LTD (THE)|.
20060512|103632105|GRLZ|20109|BOYSTOYS.COM INC|.
20060512|10373M109|BPIL|49370|BP INTERNATIONAL INC|.
20060512|105041107|BPMSF|56600|BRALORNE GOLD MINES LTD (CANAD|.
20060512|105532105|BAK|34988|BRASKEM S.A. ADS (EA REPTG FOU|.
20060512|10553M101|BTM|16474|BRASIL TELECOM SA ADS (3MPFD)|.
20060512|105670103|BVGIF|16000|BRAVO VENTURE GROUP INC|.
20060512|10575W103|BRXZF|15000|BRAZALTA RESOURCES CORP|.
20060512|109542100|BLLNE|4315773|Brilliant Technologies Corpora|.
20060512|109703108|BNXR|25902|BRINX RESOURCES LTD|.
20060512|110122108|BMY|37012|BRISTOL MYERS SQUIBB COMPANY|.
20060512|110415205|BSML|19655|BRITESMILE INC|.
20060512|111013108|BSY|34259|BRITISH SKY BRDCSTNG ADS (EACH|.
20060512|11130Q102|BBAN|11003|BROADBAND WIRELESS INT'L CORP|.
20060512|11131M100|BCST|11165|BROADCAST INTERNATIONAL INC|.
20060512|112723101|BHS|15311|BROOKFIELD HOMES CORPORATION|.
20060512|115637209|BFB|24149|BROWN-FORMAN CORP CL-B|.
20060512|11776U300|BSQR|163600|BSQUARE CORPORATION NEW|.
20060512|11777J106|BTWO|282793|B2DIGITAL INC|.
20060512|118255108|BKI|10996|BUCKEYE TECHNOLOGY INC|.
20060512|119848109|BWLD|17268|BUFFALO WILD WINGS INC|.
20060512|120076104|BBW|11308|BUILD-A-BEAR WORKSHOP INC|.
20060512|12022E108|BLLD|25092|BULLDOG TECHNOLOGIES INC NEW|.
20060512|120255104|BLRV|768807|BULLION RIVER GOLD CORP|.
20060512|12284P106|BRST|163196|BURST.COM INC|.
20060512|12428P103|BZTG|10175|Buzz Technologies, Inc. Common|.
20060512|124857202|CBS|20492|CBS CORPORATION CLASS B COM NE|.
20060512|12507A100|CDGEF|28899|CDG INVTS INC.|.
20060512|125151100|CFK|32995|CE FRANKLIN LTD|.
20060512|12561E105|CKR|33479|CKE RESTAURANTS INC(DE)HLDG CO|.
20060512|125918201|CPKPY|14027|CP POKPHAND LTD SPONS ADR BERM|.
20060512|12660F102|CNVT|26540|CVF TECHNOLOGIES CORP|.
20060512|126667104|CVTX|122428|CV THERAPEUTICS INC|.
20060512|126804301|CAB|153276|CABELA'S INCORPORATED|.
20060512|126827104|CCWW|570981|CABLE & CO WORLDWIDE INC|.
20060512|127387108|CDNS|16182|CADENCE DESIGN SYS INC|.
20060512|12738N103|CDNR|15015|CADENCE RESOURCES CORP|.
20060512|12802P208|CBAY|422823|CAL BAY INTERNATIONAL INC NEW|.
20060512|128030202|CALM|24987|CAL-MAINE FOODS INC|.
20060512|128125101|CSQ|13220|CALAMOS STRATEGIC TOTAL RETURN|.
20060512|128250107|CLBE|18668|CALBATECH INC|.
20060512|128699105|CLCL|15384|CALCOL INC|.
20060512|12932K103|CALVF|340251|CALEDONIA MINING CORP|.
20060512|13048Q109|CNTE|14000|CALIFORNIA NEWS TECH|.
20060512|130501109|COGC|20434|California Oil & Gas Corporati|.
20060512|130872104|CALP|17882|CALIPER LIFE SCIENCES INC|.
20060512|131347106|CPNLQ|41159|CALPINE CORPORATION|.
20060512|131720104|CLYW|106934|CALYPSO WIRELESS INC.|.
20060512|132008103|CBEX|13002|CAMBEX CORP|.
20060512|132193103|OLED|296602|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060512|133221309|CAML|20223|CAMELOT CORP-NEW|.
20060512|13342B105|CAM|99688|CAMERON INTERNATIONAL CORPORAT|.
20060512|134422609|CBLRF|110864|CAMPBELL RESOURCES INC NEW|.
20060512|134804103|CANWF|30000|CANACO RESOURCES INC|.
20060512|135914109|CGDGF|20000|CDN GOLDEN DRAGON RES LTD (F)|.
20060512|136385101|CNQ|16971|CANADIAN NATURAL RESOURCES LTD|.
20060512|13642L100|COSWF|131105|CANADIAN OIL SANDS TRUST|.
20060512|13645T100|CP|11686|CANADIAN PACIFIC RAILWAY LTD|.
20060512|136802105|CZICF|95189|CANADIAN ZINC CORPORATION|.
20060512|137225108|CNR|92984|CANARGO ENERGY CORP|.
20060512|13722D101|CRCUF|369950|CANARC RESOURCES CORP (F)|.
20060512|13739Y106|CDOUF|16100|CANDENTRE RESOURCES CORP|.
20060512|137902102|CFPOF|150600|CANFOR CORP (F)|.
20060512|138748108|CWPC|29300|CAN WEST PETROLEUM CORP|.
20060512|13957Q108|CYSG|15552|CAPE SYSTEMS GROUP, INC.|.
20060512|13960J109|CVPLF|70825|CAPELLA RESOURCES LTD (F)|.
20060512|139674105|CCBG|18710|CAPITAL CITY BK GROUP INC|.
20060512|139793103|CBKN|19191|CAPITAL BANK CORP|.
20060512|14018Y106|CGLD|279463|CAPITAL GOLD CORP|.
20060512|14040H105|COF|23757|CAPITAL ONE FINANCIAL CORP|.
20060512|140475104|CSU|15500|CAPITAL SENIOR LIVING CORP|.
20060512|14055X102|CSE|105071|CAPITALSOURCE INC|.
20060512|14067D102|CPST|112870|CAPSTONE TURBINE CORP|.
20060512|14068G104|CSFFF|27512|Capstone Mining Corp Ordinary|.
20060512|14140U105|CDY|25450|CARDERO RES CORP.|.
20060512|14148P108|CDNC|223996|CARDINAL COMMUNICATIONS, INC.|.
20060512|14149Y108|CAH|28882|CARDINAL HEALTH INC|.
20060512|14159W109|CGCPE|55585|CARDIOGENESIS CORPORATION CALI|.
20060512|141607101|CVBT|19753|CARDIOVASCULAR BIOTHERAPEUTICS|.
20060512|141665109|CECO|55283|CAREER EDUCATION CORP|.
20060512|14166N209|CADV|29072|CARE ADVANTAGE INC (NEW)|.
20060512|141705103|CMX|27379|CAREMARK RX, INC|.
20060512|14350A104|CGKY|15065|CARNEGIE COOKE & COMPANY INC|.
20060512|143658300|CCL|150523|CARNIVAL CORPORATION (PAIRED S|.
20060512|14365C103|CUK|73205|CARNIVAL PLC ADS|.
20060512|144460102|CACS|33119|CARRIER ACCESS CORP.|.
20060512|14521N100|CSBI|17134|CAROLL SHELBY INTL INC|.
20060512|146065107|CSTI|100000|CARSTAR INTL CORP|.
20060512|14754N108|CHXMF|46239|CASH MINERALS LTD|.
20060512|147909105|CSYGF|102000|CASSIDY GOLD CORP|.
20060512|147910103|TQ|12837|CASH TECHNOLOGIES INC|.
20060512|148435100|ROX|29012|CASTLE BRANDS INC COM|.
20060512|148552102|MOAT|13421|CASTLEGUARD ENERGY INC|.
20060512|14888T104|CTLUF|13000|CATALYST PAPER CORPORATION ORD|.
20060512|14912G102|CTHH|78816|CATCHER HOLDINGS, INC.|.
20060512|14984K106|BOT|151220|CBOT HOLDINGS, INC. CL-A COM S|.
20060512|150837409|CVM|26190|CEL-SCI CORPORATION|.
20060512|150921104|CEGE|21182|CELL GENESYS INC|.
20060512|150934107|CTIC|778529|CELL THERAPEUTICS INC|.
20060512|15114U104|CLFGF|19749|CELL LOC LOCATION TECHNOLOGIES|.
20060512|15114X108|CBSI|28167|CELL BIO SYSTEMS INC|.
20060512|15115L103|CLGY|294022|CELLEGY PHARMACEUTICALS INC|.
20060512|151187101|CLTR|25282|CELTRON INTERNATIONAL INC|.
20060512|15132Y104|CNTL|10015|CENTALE, INC.|.
20060512|151345303|CBHI|14497|CENTENNIAL BANK HOLDINGS, INC.|.
20060512|15189T107|CNP|13430|CENTERPOINT ENERGY, (HDG CO.)|.
20060512|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060512|152012100|CSCC|18743|CENTERSPAN COMMUNICATIONS CP|.
20060512|153501101|CEF|377080|CENTRAL FD CDA LTD CL A|.
20060512|153770102|CJBK|11127|CENTRAL JERSEY BANCORP|.
20060512|155685100|CVCY|11882|CENTRAL VALLEY COMM BANCORP|.
20060512|15640E202|CTXI|56125|CENTREX INC (OK) NEW|.
20060512|15643F107|CGHI|91712|CENTURION GOLD HLDGS INC|.
20060512|15662P101|CMNZF|61787|CENTURY MINING CO (CA)|.
20060512|156700106|CTL|11213|CENTURYTEL INC|.
20060512|15670X104|ICU|36810|CENUCO INC|.
20060512|156779100|CEN|30221|CERIDIAN CORP (NEW)|.
20060512|156834103|CDCH|42792|CERRO DORADO INC|.
20060512|157193202|CTKH|351209|CETEK TECHNOLOGIES INC NEW|.
20060512|157228107|CTU|28338|CHAD THERAPEUTICS INC|.
20060512|15916P105|CHJRF|15000|CHANNEL RES LTD-NEW-|.
20060512|159427202|CPEU|49975|CHAPEAU INC|.
20060512|15956A109|CNCA|14650|CHARDAN NORTH CHINA ACQUISITIO|.
20060512|159765106|CTHR|107255|CHARLES & COLVARD LTD|.
20060512|16117M107|CHTR|37755|CHARTER COMMUNICATIONS CL-A|.
20060512|16133R106|CHRT|35096|CHARTERED SEMICONDUCTOR MFG LT|.
20060512|161420104|CHYS|230969|CHARYS HOLDING CO INC|.
20060512|162809305|CHKR|34919|CHECKERS DRIVE-IN REST|.
20060512|162813109|CKFR|14607|CHECKFREE CORPORATION|.
20060512|163076102|COGL|10308|CHEETAH OIL & GAS LTD|.
20060512|163428105|CHTP|311682|CHELSEA THERAPEUTICS INT'L LTD|.
20060512|163572100|CEMI|97689|CHEMBIO DIAGNOSTICS INC|.
20060512|165167107|CHK|104801|CHESAPEAKE ENERGY CORP|.
20060512|166764100|CVX|195077|CHEVRON CORPORATION|.
20060512|167760107|CME|14914|CHICAGO MERCANTILE EXCHANGE HO|.
20060512|168910107|CHNG|16397|China Natural Gas, Inc. Common|.
20060512|169254208|CKGR|52200|CHILMARK ENTERTAINMENT GROUP I|.
20060512|169362100|CHCG|11353|China 3C Group Common Stock|.
20060512|16936R105|CAAS|89733|CHINA AUTOMOTIVE SYSTEMS INC|.
20060512|16936Y100|CBBT|419864|CHINA BAK BATTERY, INC|.
20060512|169381100|CHID|34286|CHINA DIGITAL COMM|.
20060512|16938D104|CXTI|23103|CHINA EXPERT TECHNOLOGY INC|.
20060512|16938L106|CGDC|20096|China Gold Corporation Common|.
20060512|16939A109|CEEC|131848|CHINA EVERGREEN ENVIRONMENTAL|.
20060512|16939P106|LFC|28590|CHINA LIFE INSURANCE CO LTD AD|.
20060512|16939V103|CHLN|35500|China Housing & Land Developme|.
20060512|16939Y990|Y990PAYSPI|242767|CHINA HOSPITAL GROUP INC (SL-I|.
20060512|169419108|CHMD|331394|CHINA MEDIA GROUP CORPORATION|.
20060512|16941M109|CHL|399222|CHINA MOBILE HK LTD ADR(REP 5|.
20060512|16941T104|CPHI|50573|China Pharma Holdings, Inc. Co|.
20060512|169424108|CNTF|22954|CHINA TECHFAITH WIRELESS COMMU|.
20060512|169447109|CMDAE|41123|CHINA MEDIA1 CORP|.
20060512|16945P108|CUAQ|10876|CHINA UNISTONE AQUISITION CORP|.
20060512|16945P116|CUAQW|23784|CHINA UNISTONE ACQUISITION COR|.
20060512|16945R104|CHU|103355|CHINA UNICOM LTD ADS(REP ORD|.
20060512|16945T209|CWTD|21747|CHINA WORLD TRADE CORP (NEW)|.
20060512|169483104|CMED|10024|CHINA MEDICAL TECHNOLOGIES, IN|.
20060512|1694EP108|CHMS|23199|CHINA MOBILITY SOLUTIONS INC|.
20060512|169656105|CMG|34094|CHIPOLTE MEXICAN GRILL, INC. C|.
20060512|170404107|CHRD|43500|CHORDIANT SOFTWARE INC.|.
20060512|171110208|CHRO|35000|CHROMALUX CORP (NEW)|.
20060512|171605207|CYRO|34591|CHYRON CORP (NEW)|.
20060512|171779101|CIEN|213190|CIENA CORP|.
20060512|171792104|CGMV|44676|CIGMA METAL CORP|.
20060512|17185E100|CMXX|14072|CIMETRIX INC|.
20060512|172570103|CXN|22678|CIRCLE GROUP HOLDINGS INC|.
20060512|172737108|CC|14691|CIRCUIT CITY STORES, INC.|.
20060512|17275R102|CSCO|20441|CISCO SYSTEMS INC|.
20060512|17276F107|CIRT|17337|CIRTRAN CORP|.
20060512|17288Q109|CDSS|219813|CITADEL SECURITY SOFTWARE INC|.
20060512|172922106|CZNC|23513|CITIZENS & NORTHN CORP|.
20060512|173066200|CPRS|91113|CITIGROUP CAP IX 6.0% TR PFD|.
20060512|17306R204|CPRZ|24572|CITIGROUP CAP 6.950% SECS (TRU|.
20060512|173075888|CGGM|16749|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060512|17307Q205|CPRQ|36853|CITIGROUP CAP XI CAP SECS TRUP|.
20060512|17308C627|CTH|19181|CITIGROUP FUNDING INC SEQUINS|.
20060512|17308C668|EET|33000|CITIGROUP FUNDING INC ELKS BAS|.
20060512|17308C692|EKM|28488|CITIGROUP FDG INC ELKS BASED O|.
20060512|17308C809|EZH|21500|CITIGROUP FUNDING INC. 8.25% E|.
20060512|174740100|CIA|50043|CITIZENS INC CL-A|.
20060512|17887P106|CKRH|88100|CKRUSH INC|.
20060512|179570106|CLAI|33544|CLAIMSNET.COM INC.|.
20060512|179818109|CLSI|11412|CLANCY SYS INTL INC|.
20060512|180489106|CLRT|93032|CLARIENT INC.|.
20060512|182873109|CGR|863900|CLAUDE RESOURCES INC (CDA)|.
20060512|184502102|CCU|10872|CLEAR CHANNEL COMMUNICTNS INC|.
20060512|18450D108|CSTM|38686|CLEAN SYSTEMS TECH|.
20060512|184690105|CLRI|93405|CLEARANT, INC.|.
20060512|184901304|CCBEF|185626|CLEARLY CANADIAN BEVERAGE CORP|.
20060512|185896107|CLF|46680|CLEVELAND-CLIFFS INC|.
20060512|18681D208|CKCM|396629|CLICK COMM INC|.
20060512|18682S105|CKEI|38623|CLICKABLE ENTERPRISES INC|.
20060512|18683F201|CLTC|59464|CLIENT TRACK CORP NEW|.
20060512|18913Y103|GLV|28230|CLOUGH GLOBAL ALLOCATION FUND|.
20060512|18914E106|GLO|272082|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060512|18946Q101|CLPHY|10829|C L P HOLDINGS LTD SPONS ADR|.
20060512|18975Y108|CIGI|70000|COACH INDUSTRIES GRP INC|.
20060512|190135103|CCJFF|214464|Coalcorp Mining Inc Ordinary S|.
20060512|19041F115|CBASW|12600|COASTAL BANCSHARES AQUISITION|.
20060512|19044R108|CSOAF|14000|COASTAL CONTACTS INC|.
20060512|190744201|CTCK|61719|COATTEC INDUSTRIES INC NEW|.
20060512|19074Y205|CLSC|32755|COBALIS CORPORATION NEW|.
20060512|191216100|KO|17400|COCA-COLA CO|.
20060512|19188U107|CDOC|39202|CODA OCTOPUS GROUP|.
20060512|192108108|CDE|81125|COEUR D-ALENE MINES CORP|.
20060512|192176105|JVA|11526|COFFEE HOLDING CO., INC.|.
20060512|192185106|CFPC|10418|COFFEE PACIFICA INC|.
20060512|19239Y108|COGT|109568|COGENT INC|.
20060512|192581106|CTBG|49576|COIL TUBING TECHNOLOGY INC|.
20060512|192865103|CDS|30900|COLD SPRING CAPITAL, INC.|.
20060512|19388P106|COLY|66360|COLEY PHARMACEUTICAL GROUP, IN|.
20060512|194830204|CKCRQ|14600|COLLINS & AIKMAN (NEW)|.
20060512|195305107|CGDF|20280|COLUMBIA GOLDFIELDS LTD.|.
20060512|19623P101|CBAN|38072|COLONY BANKCORP INC|.
20060512|196877104|COLT|19972|COLT TELECOM GROUP PLC ADR|.
20060512|197779101|CBRX|83469|COLUMBIA LABORATORIE INC|.
20060512|20010A103|CRXX|85214|COMBINATORX INC|.
20060512|20030N101|CMCSA|84169|COMCAST CORP CL A (NEW)|.
20060512|20030N200|CMCSK|78873|COMCAST CORP SPL A (NEW)|.
20060512|200334118|CDCOR|22351|COMDISCO HLDG CO INC CONTG DIS|.
20060512|200693208|CMRCQ|11599|COMMERCE ONE INC DEL COM NEW|.
20060512|20338K106|CICI|254152|COMMUNICTN INTELLIGENCE CORP|.
20060512|20343H106|COMB|39366|COMMUNITY BANCSHARES INC DEL|.
20060512|204409601|CIG|49174|CEMIG-CO ENERGETICA NV PF NEW|.
20060512|20440W105|SID|111425|COMPANHIA SIDERURGICA NACIONAL|.
20060512|20441A102|SBS|56147|COMPANHIA DE SANEAMENTO BASICO|.
20060512|20441B407|ELP|75390|COMPANHIA PARAN ADS(RP 1000 B|.
20060512|20453F106|CCMI|158891|COMPLETE CARE MEDICAL, INC|.
20060512|20461S108|CPTC|230495|COMPOSITE TECH CORP|.
20060512|204914402|CMPD|15185|COMPUMED INC|.
20060512|20557C108|COIB|143203|COMPUTERIZED THERMAL IMAGING|.
20060512|205684103|CHCI|26001|COMSTOCK HOMEBUILDING COMPANIE|.
20060512|205821200|COGO|74762|COMTECH GROUP, INC.|.
20060512|20583N102|CMPN|46679|CONTEMPORARY SOLUTIONS INC COM|.
20060512|206016107|CPTS|28056|CONCEPTUS INC|.
20060512|206827206|CNES|1242000|CONECTISYS CORP|.
20060512|207797101|CTWS|11108|CONN WATER SERVICE INC|.
20060512|208287102|CQRL|14800|CONQUEST RESOURCES LTD|.
20060512|208757203|CSBF|43101|Consolidated Biofuels Inc. New|.
20060512|208967109|CGWVF|10000|CONSOLDATED GD WIN VENT INC-F|.
20060512|209115104|ED|19645|CONSOLIDATED ED INC(HOLDING CO|.
20060512|21024E107|CSFTF|12497|CONSOLIDATED VENTUREX RES LTD|.
20060512|21036T209|CCUDF|44800|CONSTELLATION COPPER CORP|.
20060512|21049V209|CSUAE|22100|CONSUMER DIRECT OF AMERICA NEW|.
20060512|210909107|CPPXF|24586|CONTL ENERGY CORP (F)|.
20060512|211653100|KMKCF|16233|CONTL MINERALS CORP-NEW|.
20060512|211919105|CNVR|51451|CONVERA CORPORATION|.
20060512|21248N107|CHR|44900|CONVERIUM HOLDING AG ADS (1/2|.
20060512|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060512|216831107|CTB|106829|COOPER TIRE & RUBBER CO|.
20060512|216910109|CKVLF|10000|COPPER CREEK VENTURES LTD|.
20060512|217721109|COPY|58836|COPYTELE INC|.
20060512|218139202|VEGF|51185|CORAUTUS GENETICS,INC(NEW)|.
20060512|218352102|CORT|13911|CORCEPT THERAPEUTICS INCORPORA|.
20060512|21839P107|CBAI|63514|CORD BLOOD AMERICA, INC|.
20060512|21869X103|CREL|67938|COREL CORP|.
20060512|21922J208|CTNXF|23500|CORNERSTONE CAPITAL RES INC OR|.
20060512|21924B104|CLM|12749|CORNERSTONE STRATEGIC VALUE FD|.
20060512|21924U102|CRF|16798|CORNERSTONE TOTAL RETURN FUND,|.
20060512|22027E102|ETQ|23970|CORRIENTE RESOURCES INC (F)|.
20060512|22051P106|CPROF|10033|CORTELCO SYSTEMS PUERTO RICO I|.
20060512|220524300|COR|23095|CORTEX PHARMACEUTICALS INC|.
20060512|22082K209|KVU|33339|CORTS TR II FORD NTS CORP-BKD|.
20060512|220873103|CORS|182893|CORUS BANKSHARES INC|.
20060512|225223106|CRAY|44335|CRAY INC|.
20060512|225447101|CREE|116298|CREE INC|.
20060512|22544F103|DHY|20229|CREDIT SUISSE HGH YLD BD FD|.
20060512|226270106|CSTJ|19550|CRESTON RESOURCES LTD|.
20060512|226406106|CRESY|36389|CRESUD S.A. C I F Y A SP ADR|.
20060512|22662K108|CXPI|15684|CRIMSON EXPLORATION, INC.|.
20060512|22674T105|CRTX|158504|CRITICAL THERAPEUTICS INC|.
20060512|22674V506|CPTH|116231|CRITICAL PATH INC NEW|.
20060512|22675A105|CTCC|44682|CRITICAL CARE, INC.|.
20060512|227046109|CROX|390458|CROCS INC|.
20060512|22763R101|CXXUF|23000|CROSSHAIR EXPLORATION & MINING|.
20060512|22765U102|XTEX|19883|CROSSTEX ENERGY LP|.
20060512|228309100|CRWS|18362|CROWN CRAFT INC|.
20060512|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060512|228411104|CRWN|30601|CROWN MEDIA HOLDINGS INC CL-A|.
20060512|228769105|CRXL|13003|CRUCELL N.V. ADS|.
20060512|228906103|CRYP|21200|CRYPTOLOGIC INC (F)|.
20060512|22942F101|KRY|85122|CRYSTALLEX INTERNATIONAL CP|.
20060512|229675103|QBIK|13841|CUBIC ENERGY INC|.
20060512|231082108|CMLS|123261|CUMULUS MEDIA INC CL-A|.
20060512|231269101|CRIS|10729|CURIS, INC.|.
20060512|23126R101|CRGN|27926|CURAGEN CORP|.
20060512|23126W100|CUREQ|513082|CURATIVE HEALTH SERVICES INC|.
20060512|231292103|CURN|789438|CURON MEDICAL INC|.
20060512|231624107|CUSIF|37561|CUSAC GOLD MINES LTD|.
20060512|23243T105|CYBR|112630|CYBERCARE INC|.
20060512|23247S103|CKYS|25103|CyberKey Solutions, Inc. Commo|.
20060512|23247T101|CYKN|54905|CYBERKINETICS NEUROTECHNOLOGY|.
20060512|23248F100|CYHD|11475|CYBERHAND TECHNOLOGIES INTERNA|.
20060512|232503102|ZNET|50000|CYBERNET INTERNET SVCS INTL IC|.
20060512|23251P102|CYBX|15032|CYBERONICS INC|.
20060512|23254K100|CYDIE|82904|CYBRDI, INC|.
20060512|23254L108|CYCC|13891|CYCLACEL PHARMACEUTICALS INC C|.
20060512|232556100|CYDS|21956|CYGNE DESIGNS INC|.
20060512|232806109|CY|17030|CYPRESS SEMICONDUCTOR CORP|.
20060512|232828301|CYTR|690386|CYTRX CORP|.
20060512|23283K105|CYTX|45862|CYTORI THERAPEUTICS, INC. (DE)|.
20060512|23302R107|DAAT|62312|D A C TECH GROUP INTL INC|.
20060512|233092105|DCHT|55964|DCH TECHNOLOGY INC|.
20060512|23316W100|DDSU|47543|DDS TECHNOLOGIES USA INC (NV)|.
20060512|23324Q202|DNAG|2694880|DNAPRINT GENOMICS INC. NEW|.
20060512|23325P104|DNP|51089|DNP SELECT INCOME FUND, INC.|.
20060512|233269109|DPAC|17816|DPAC TECHNOLOGIES CORP|.
20060512|233377407|DXPE|47121|DXP ENTERPRISES INC-NEW|.
20060512|23337C109|KHI|74005|DWS HIGH INCOME TRUST SHS BENE|.
20060512|23338N104|KST|22791|DWS STRATEGIC INCOME TRUST|.
20060512|23338T101|KSM|10372|DWS STRATEGIC MUNI INCOME TRUS|.
20060512|23338Y100|GCS|14900|DWS GLOBAL COMMODITIES STOCK F|.
20060512|23342J206|DADE|35106|DADE BEHRING HLDGS INC|.
20060512|234067106|DJIFF|20000|DAJIN RESOURCES CORP|.
20060512|23423G105|DAKMF|20503|DAKOTA MINING CORP|.
20060512|235496106|DRDF|47214|DALRADA FINL CORP|.
20060512|235811106|DCNAQ|217708|DANA CORP|.
20060512|236277109|DANKY|47183|DANKA BUSINESS SYS PLC SPN ADR|.
20060512|23723P409|DKDY|14100|DARK DYNAMITE INC NEW|.
20060512|237690102|DAIO|41818|DATA I O CORP|.
20060512|237933106|DTLXF|23900|DATALEX CORP|.
20060512|237934104|DTLK|27500|DATALINK CORPORATION|.
20060512|23804Q102|DLGI|11065|DATALOGIC INTL INC|.
20060512|238084107|DTMG|494714|DATAMEG CORPORATION|.
20060512|239559107|DBRM|63590|DAYBREAK OIL & GAS INC|.
20060512|23962Q100|DSTI|44878|DAYSTAR TECHNOLOGIES INC|.
20060512|240225102|DBC|75855|DB COMMODITY INDEX TRACKING FU|.
20060512|242309102|TRAK|34928|DEALERTRACK HOLDINGS, INC. COM|.
20060512|24276Q109|DSU|14960|DEBT STRATEGIES FUND INC.|.
20060512|243454105|DLNKQ|75343|DECISIONLINK INC|.
20060512|243537107|DECK|21818|DECKERS OUTDOOR CORP|.
20060512|243586104|DCGN|13019|DECODE GENETICS INC|.
20060512|243699105|DPBM|111875|Deep Blue Marine, Inc. Common|.
20060512|24372P104|DPER|31618|Deep Earth Resources, Inc. Com|.
20060512|243798105|DWOG|78865|DEEP WELL OIL AND GAS INC|.
20060512|244635108|DFTS|175677|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060512|24478R103|DGKO|47419|DeGreko, Inc. Common Stock|.
20060512|24661P104|DCTH|49481|DELCATH SYSTEMS INC|.
20060512|246647101|DK|11873|DELEK US HOLDINGS, INC.|.
20060512|24702R101|DELL|38134|DELL INC|.
20060512|247126105|DPHIQ|49719|DELPHI CORP|.
20060512|24717P207|DPHAQ|73637|DELPHI TRUST I PFD SER A|.
20060512|247361108|DALRQ|638221|DELTA AIR LINES INC DEL|.
20060512|247712102|DMXP|100000|DELTA MINING & EXPL CORP|.
20060512|247734205|DLTM|16162|DELTA MUTUAL INC NEW|.
20060512|24778R209|DOIG|16335|DELTA OIL & GAS NEW|.
20060512|247918105|DFC|26008|DELTA FINANCIAL CORPORATION|.
20060512|24823Q107|DNDN|106180|DENDREON CORPORATION|.
20060512|24869P104|DENN|12167|DENNYS CORP|.
20060512|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060512|24983U104|DMSI|27195|DERMISONICS, INC|.
20060512|249908104|DEPO|10009|DEPOMED,INC|.
20060512|250395100|DHPIE|113967|DESERT HEALTH PRODUCTS INC.|.
20060512|250557105|DWRI|14013|DESIGN WITHIN REACH INC|.
20060512|25063G204|DSNY|14995|DESTINY MEDIA TECH INC-NEW|.
20060512|250664109|DXSC|26397|DETEX SEC SYS INC|.
20060512|25179M103|DVN|15740|DEVON ENERGY CORP (NEW)|.
20060512|251905105|DVNNF|14800|DEVINE ENTERTAINMENT CORP(F)|.
20060512|25250P108|DLGS|12811|DIALOG SEMICONDUCTOR PLC|.
20060512|252532106|DMED|112797|DIAMETRICS MEDICAL INC|.
20060512|25253R101|DIAAF|565371|DIAMANT ART CORP|.
20060512|252584107|DMDD|95726|DIAMOND DISCOVERIES INTL CORP|.
20060512|25271P103|DMOI|257456|DIAMOND I INC|.
20060512|252838107|DYXC|13814|DIASYS CORPORATION|.
20060512|25284B109|DTCT|56488|DIATECT INT'L CORP|.
20060512|252905203|DMFDF|51446|DIAMOND FIELDS INT'L LTD|.
20060512|253134100|DWMA|71805|DICKIE WALKER MARINE INC|.
20060512|253616106|DCUT|29764|DICUT INC|.
20060512|253830103|DOC|19521|DIGITAL ANGEL CORPORATION|.
20060512|253855100|DIGL|31405|DIGITAL LIGHTWAVE INC|.
20060512|25385F207|DIGG|39876|DIGITAL GAS INC|.
20060512|25385J209|DGEO|23695|DIGITAL ECOSYSTEMS CORP NEW|.
20060512|25387J108|DLFG|30418|DIGITAL LIFESTYLES GROUP INC|.
20060512|253918106|DDSI|329114|DIGITAL DESCRIPTOR SYSTEMS INC|.
20060512|25402R101|DJJI|31236|Dijji Corp. Common Stock|.
20060512|254543101|DIOD|34825|DIODES INCORPORATED|.
20060512|25454R207|DIO|97292|DIOMED HOLDINGS, INC NEW|.
20060512|25456H108|DRFL|26599|DIRECT RESPONSE FINL SVCS INC|.
20060512|254668106|DSCO|14198|DISCOVERY LABORATORIES INC|.
20060512|254687106|DIS|64176|WALT DISNEY CO-DISNEY COMMON|.
20060512|25475V104|DESC|58387|DISTRIBUTED ENERGY SYS CORP|.
20060512|255113102|DFAX|20102|DIVERSIFAX INC|.
20060512|256058108|DBMI|468353|DOBI MEDICAL INTERNATIONAL INC|.
20060512|25614T101|DMC|86848|DOCUMENTS SECURITY SYSTEMS INC|.
20060512|256647108|DTGP|15793|DOLL TECHNOLOGY GROUP, INC.|.
20060512|257386102|DHOM|29674|DOMINION HOMES INC|.
20060512|257867101|RRD|15719|R R DONNELLEY & SONS CO|.
20060512|258094101|DORB|24548|DOR BIOPHARMA INC.|.
20060512|25811P100|DRL|12553|DORAL FINL CORP|.
20060512|259858108|DOVP|11472|DOV PHARMACEUTICAL, INC|.
20060512|260377106|DVPC|103395|DOVER PETROLEUM CORP|.
20060512|26144G106|DKGR|300524|Drake Gold Resources, Inc. Com|.
20060512|26152H103|DROOY|4397872|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060512|26202F107|DSM|19347|DREYFUS STRATEGIC MUM BD FD|.
20060512|262240104|DMAX|117996|DRUGMAX INC|.
20060512|262241102|DSCM|96562|DRUGSTORE.COM INC|.
20060512|262506108|DSLN|67818|DSL.NET INC|.
20060512|263534109|DD|27375|DU PONT DE NEMOURS E I &CO|.
20060512|265338202|DNE|19824|DUNE ENERGY INC NEW|.
20060512|265837104|DUNS|11827|DUNN'S SUPPLY STORE|.
20060512|266605104|DRRX|73996|DURECT CORPORATION|.
20060512|26745T101|DIL|11150|DYADIC INTERNATIONAL, INC.|.
20060512|26779R104|FAIM|12349|DYNABAZAAR INC|.
20060512|26784F103|DDMX|12853|DYNAMEX INC|.
20060512|267888105|BOOM|194451|DYNAMIC MATERIALS CORP|.
20060512|267924108|DYMTF|30558|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060512|26813U105|DNYFF|629000|Dynasty Gaming Inc Ordinary Sh|.
20060512|26816Q101|DYN|99937|DYNEGY INC(HOLDING CO)CL A|.
20060512|26817C101|DCP|228107|DYNCORP INTERNATIONAL INC CL-A|.
20060512|268180106|DYTK|511045|DYNTEK INC|.
20060512|26830P105|ECUXF|120248|ECU SILVER MINING INC|.
20060512|26841Y103|EDIG|75569|E DIGITAL CORP|.
20060512|268487105|EFCR|450484|EGPI FIRECREEK INC|.
20060512|26874Q100|ESV|55215|ENSCO INTERNATIONAL INC|.
20060512|26874R108|E|53881|ENI SPA ADS (EC REPTG 2 ORD SH|.
20060512|26875E106|EMTK|12240|E MOBILE INFORMATION TECH INC|.
20060512|268811106|EPGL|32500|EP GLOBAL COMMUNICATIONS INC|.
20060512|26881Q101|EPIX|25818|EEPIX PHARMACEUTICALS INC|.
20060512|26884H108|ERUG|25304|ER URGENT CARE HOLDINGS INC|.
20060512|26884J104|ERHE|32424|ERHC ENERGY INC.|.
20060512|26915M100|ESMT|93601|E-SMART TECHNOLOGIES INC|.
20060512|26928A200|EVVV|85518|EV3 INC.|.
20060512|26928R104|EYII|32851|EYI INDUSTRIES INC|.
20060512|26934P100|EZTOE|10000|EZ2 COMPANIES INC|.
20060512|269437109|EAG|1486240|EAGLE BROADBAND, INC.|.
20060512|269524203|EAGG|81751|EAGLE GEOPHYSICAL INC NEW|.
20060512|269903100|EGLXF|26005|EAGLECREST EXPLORATIONS LTD|.
20060512|270313208|ESSE|24324|EARTH SEARCH SCIENCES, INC. NE|.
20060512|270318108|EFTI|31037|EARTHFIRST TECHNOLOGIES INC|.
20060512|27031F102|EBOF|106197|EARTH BIOFUELS, INC.|.
20060512|27032B209|ERTH|34908|EARTHSHELL CORP|.
20060512|27032G109|EBLC|297857|EARTHBLOCK TECHNOLOGIES, INC.|.
20060512|272023102|EDLT|17483|EAST DELTA RESOURCES CORP|.
20060512|276855103|ELRFF|75689|EASTERN PLATINUM LTD ORD SHS (|.
20060512|27724D109|ETFLF|34000|EASTFIELD RES LTD|.
20060512|27743M106|EANRF|17000|EASTMAIN RES INC (F)|.
20060512|277461109|EK|94375|EASTMAN KODAK CO|.
20060512|27784T200|EASY|382131|EASYLINK SERVICES CORP CL-A NE|.
20060512|27826F101|CEV|16026|EATON VANCE CALIF MUNI INC TST|.
20060512|27826S103|EVF|10636|EATON VANCE SR INCM TST SBI|.
20060512|27826U108|EVN|17520|EATON VANCE MUNI INC TRUST SBI|.
20060512|27827X101|EIM|11755|EATON VANCE INSURED MUNI BOND|.
20060512|27828A100|EVM|17602|EATON VANCE INSURED CALIF MUNI|.
20060512|278578109|EACC|144984|EAUTOCLAIMS. INC|.
20060512|27928J100|ECUI|54269|ECUITY INC|.
20060512|27944M103|EDNE|12511|EDEN ENERGY CORP|.
20060512|279765101|EDGR|35263|EDGAR ONLINE.INC|.
20060512|280597105|DIET|43195|EDIETS.COM INC|.
20060512|28164R103|MYIQ|53008|EDULINK INC|.
20060512|28202P101|EFCY|27700|EFFICACY INC|.
20060512|282266105|EGEI|23345|EGENE INC|.
20060512|28264Y107|EKWX|4094337|EKWAN-X INC|.
20060512|282812106|ECPN|143524|EL CAPITAN PRECIOUS METALS INC|.
20060512|282914100|EGHT|170918|8X8 INC-NEW|.
20060512|28336L109|EP|19740|EL PASO CORP|.
20060512|284683109|EDEX|12663|ELDORADO EXPL INC|.
20060512|284868106|ELC|24702|ELECTRIC CITY CORP|.
20060512|285233102|ELSE|74855|ELECTRO-SENSORS INC|.
20060512|285617106|EKCS|37054|ELECTRONIC CONTROL SECURITY IN|.
20060512|285835104|ESNR|172216|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060512|286002209|ETSM|40027|ELECTRONICS TRANS COPR|.
20060512|286186101|EGLF|11104|ELEMENT 21 GOLF CO|.
20060512|286202106|ETLKE|105848|ELEPHANT TALK COMMUNICATIONS I|.
20060512|286590203|ELU|19242|ELINEAR INC-NEW|.
20060512|28660M202|EFSL|71040|Elite Flight Solutions, Inc. N|.
20060512|289074106|ECF|150099|ELLSWORTH FUND LTD|.
20060512|290160100|ELRN|43463|ELRON ELECTR INDS LTD ORD   F|.
20060512|29076N107|EMA|36700|EMAGIN CORP|.
20060512|29078E105|E105|105725|EMBARQ CORPORATION|.
20060512|290846104|EMKR|109086|EMCORE CORP|.
20060512|29084Q100|EME|13181|EMCOR GROUP INC|.
20060512|29088W103|EMRG|184213|EMERGE INTERACTIVE INC|.
20060512|290925106|EMFP|37748|EMERGENCY FILTRATION PRODS INC|.
20060512|290928100|EGMCF|100000|EMGOLD MINING CORPORATION|.
20060512|291206100|EMEX|25095|EMEX CORPORATION|.
20060512|291345106|EMIS|106829|EMISPHERE TECHNOLOGIES INC|.
20060512|291641108|EDE|12437|EMPIRE DISTRICT ELECTRIC CO|.
20060512|291642205|EDEPRD|12388|EMPIRE DIST ELECTRIC 8.50% PRF|.
20060512|291648103|EEGC|57783|EMPIRE ENERGY CORPORATION INTE|.
20060512|29206E100|ERS|72420|EMPIRE RESOURCES,INC|.
20060512|29244T101|EOC|10780|EMPRESA NACIONAL CHILE(RP30SHS|.
20060512|292505104|ECA|44076|ENCANA CORPORATION|.
20060512|29250N105|ENB|37762|ENBRIDGE INC|.
20060512|292562105|WIRE|58935|ENCORE WIRE CORP|.
20060512|29256X107|ENCY|14516|ENCYSIVE PHARMACEUTICALS INC|.
20060512|292577103|EDA|45753|ENDEAVOR ACQUISTION CORP COM S|.
20060512|292577111|EDAWS|22400|ENDEAVOR ACQUISITION CORP WTS|.
20060512|29258Y103|EDRGF|11891|ENDEAVOUR SILVER CORP|.
20060512|29259G101|END|28390|ENDEAVOUR INTERNATIONAL CORPOR|.
20060512|29264A206|ENWV|75110|ENDWAVE CORP|.
20060512|29264P104|ENDO|55163|ENDOCARE INC|.
20060512|292659109|ENER|89980|ENERGY CONVERSION DEVICES INC|.
20060512|29265W108|EN|97059|ENEL SOCIETA AZIONI ADS(5ORD)|.
20060512|29266S106|ELGX|66807|ENDOLOGIX INC|.
20060512|29267A104|ENEI|15110|ENER1 INC|.
20060512|29267B102|EVSC|38521|ENDOVASC INC (NV)|.
20060512|29267D108|EENTE|14494|ENERGY & ENGINE TECH CORP|.
20060512|29271B106|EMCKF|41919|ENERGY METALS CORPORATION|.
20060512|29274D604|ERF|27258|ENERPLUS RESOURCES FD TRUST UT|.
20060512|293596201|ENSG|2192999|ENSURGE INC|.
20060512|29362U104|ENTG|40257|ENTEGRIS INC|.
20060512|29363E109|ETYN|23488|ENTERAYON INC COM STK|.
20060512|29364D795|EHB|13454|ENTERGY ARKANSAS INC 6% SER FI|.
20060512|293712105|EFSC|11187|ENTERPRISE FINANCIAL SERVICES|.
20060512|293792107|EPD|63117|ENTERPRISE PRODS PARTNERS LP|.
20060512|29381P102|ENT|66980|ENTERRA ENERGY TRUST TR UTS|.
20060512|29381R108|EIUS|11000|ENTERTAINMENT IS US COM|.
20060512|29382F103|ENMD|20115|ENTREMED INC|.
20060512|29382M207|ETGMF|83753|ENTOURAGE MINING LTD (CANADA)|.
20060512|29383G100|EGI|23954|ENTREE GOLD INC (CANADA)|.
20060512|29383J104|ERMX|13093|ENTREMETRIX CORPORATION|.
20060512|293876306|ENUIE|25795|ENUCLEUS INC NEW|.
20060512|293912101|ENTE|22000|ENTERMEDIA INC|.
20060512|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060512|29403E101|ENGY|473005|ENVIRO- ENERGY CORP|.
20060512|29405D101|EVCC|26075|Environmental Control Corp. Co|.
20060512|29406Q101|EESV|30887|ENVIRONMENTAL ENERGY SERVICES|.
20060512|29406U102|EVAM|183089|ENVIRONMENTAL ASSETS MGMT INC|.
20060512|294100102|ENZ|13494|ENZO BIOCHEM,INC.|.
20060512|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060512|29411G106|YEWTF|85000|ENVIRONMENTAL WASTE INTL INC|.
20060512|29411J100|EXNT|22882|ENXNET INC|.
20060512|294264205|EPCT|94794|EPICEPT CORPORATION|.
20060512|294592407|EQTX|11548|EQUITEX INC NEW|.
20060512|29605W107|ESCL|531310|ESCALA GROUP INC|.
20060512|29666M204|EPRT|50954|ESPRE SOLUTIONS INC NEW COM|.
20060512|297595100|ETIM|22076|Eternal Image, Inc. Common Sto|.
20060512|29759M103|ETLC|19870|ETELCHARGE.COM INC|.
20060512|29759Y107|EERG|23801|ETERNAL ENERGY CORP|.
20060512|297719106|ETLS|18998|ETOTALSOURCE INC|.
20060512|29786L102|ETRUF|31000|ETRUSCAN RESOURCES INC (F)|.
20060512|29786P111|ETWCW|10350|ETRAILS WORLDWIDE INC WTS 02/1|.
20060512|298736109|EEFT|10889|EURONET WORLDWIDE INC|.
20060512|298768102|EEA|23029|THE EUROPEAN EQUITY FUND INC.|.
20060512|299807206|REPRA|60600|EVEREST RE CAPITAL TRUST 7.85%|.
20060512|30024Y104|ERC|10983|EVERGREEN MANAGED INCOME FUND|.
20060512|30033R108|ESLR|23369|EVERGREEN SOLAR INC|.
20060512|30050D107|EVOGF|18049|EVOLVING GOLD CORP|.
20060512|300900107|EXALF|10589|EXALL RES LTD (F)|.
20060512|30161Q104|EXEL|11128|EXELIXIS INC|.
20060512|30212P113|EXPEW|37786|EXPEDIA, INC. WARRANT TO PURCH|.
20060512|302130109|EXPD|18945|EXPEDITORS INTL OF WASH INC|.
20060512|302133202|TXCO|75673|EXPLORATION CO OF DEL INC(THE)|.
20060512|30226X102|EXTI|18046|EXTREME INNOVATIONS INC|.
20060512|30241L109|FEIC|19650|FEI COMPANY|.
20060512|30246X108|FECOF|101328|FEC RESOURCES INC. CDA|.
20060512|30253R101|FNX|12400|FNX MNG CO INC|.
20060512|302543103|FPAMQ|35272|FPA MEDICAL MGMT INC|.
20060512|302695101|FXEN|33768|FX ENERGY INC|.
20060512|303039200|FCTOA|11722|FACT CORPORATION CL-A NEW|.
20060512|303072102|FTUSQ|25500|FACTORY 2-U STORES INC|.
20060512|303075105|FDS|37207|FACTSET RESEARCH SYSTEMS INC|.
20060512|303901102|FFH|145175|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060512|306067109|FNGCE|31173|FALCON NATURAL GAS CORP|.
20060512|306071101|FOLGF|114275|FALCON OIL & GAS LTD|.
20060512|306104100|FAL|74940|FALCONBRIDGE LIMITED|.
20060512|307000109|FDO|36534|FAMILY DOLLAR STORES|.
20060512|30705R105|FMLY|52223|FAMILY ROOM ENTERTAINMENT CORP|.
20060512|307325100|FEEC|43349|FAR EAST ENERGY CORP|.
20060512|30733Q103|FETCF|21168|FAR EASTONE TELECOMM CO LTD SP|.
20060512|311642102|FARO|17469|FARO TECHNOLOGIES INC|.
20060512|31188E108|FFFC|14024|FASTFUNDS FINANCIAL CORP|.
20060512|312088404|FVRL|18863|FAVRILLE, INC.|.
20060512|313549107|FDMLQ|46240|FEDERAL-MOGUL CORP|.
20060512|313586836|FNMPRM|47300|FEDERAL NATIONAL MORTGAGE ASSO|.
20060512|313747206|FRT|87465|FEDERAL REALTY INVEST TR SBI|.
20060512|313833204|FDSAU|100500|FEDERAL SERVICES ACQUISITION C|.
20060512|314462102|FHCO|15102|FEMALE HEALTH CO. (THE)|.
20060512|31446N106|FEMO|24506|FEMONE INC|.
20060512|314473208|FNNR|10500|Fennel Resources, Inc. New Com|.
20060512|31502Q100|FMVR|18572|FERMAVIR PHARMACEUTICALS, INC.|.
20060512|315746107|FDEI|26772|FIDELIS ENERGY INC|.
20060512|31620R105|FNT|119496|FIDELITY NATIONAL TITLE GROUP,|.
20060512|316570100|FPP|16864|FIELDPOINT PETROLEUM CORP|.
20060512|316902204|FXPIF|11500|Fieldex Expl Inc Common Shares|.
20060512|31738F100|FLST|148541|FINANCIAL ACCESS SOLUTIONS TEC|.
20060512|31787A101|FNSR|54325|FINISAR CORPORATION|.
20060512|31865X106|FRNS|170615|FIRST AVENUE NETWORKS INC|.
20060512|320218100|THFF|12189|FIRST FINL CORP (INDIANA)|.
20060512|32051K106|FHRX|10589|FIRST HORIZON PHARM CORP|.
20060512|32054K103|FR|15125|FIRST INDUTRIAL REALTY TR INC|.
20060512|320771108|FMD|1757757|FIRST MARBLEHEAD CORP (THE)|.
20060512|33609R106|FPPL|28989|FIRST PETROLEUM AND PIPELINE I|.
20060512|33646W100|FSBK|37483|FIRST SOUTH BANCORP INC|.
20060512|336920103|FPX|12341|FIRST TRUST IPOX 100 INDEX FD|.
20060512|33708M206|FSTF|24803|FIRST STATE FINANCIAL CORP (FL|.
20060512|337353106|FHY|380742|FIRST TRUST STRATEGIC HIGH INC|.
20060512|33735D104|FVL|10948|FIRST TRUST VALUE LINE 100 FD|.
20060512|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060512|33763B103|FPFX|20476|FIRSTPLUS FINANCIAL GR INC|.
20060512|337907109|FED|80641|FIRSTFED FINANCIAL CORP|.
20060512|338487101|FLMP|20481|FLAME SEAL PRODUCTS|.
20060512|338488109|FLML|30851|FLAMEL TECHNOLOGIES SA ADR|.
20060512|33889X203|FBFPRM|10235|FLEET CAPITAL TRUST VIII PFD|.
20060512|33939G101|FXSC|47030|FLEXSCAN, INC.|.
20060512|343468104|FLOW|18708|FLOW INTL CORP|.
20060512|34407T104|FLYIQ|80842|FLYI INC|.
20060512|344123104|FMXIQ|71748|FOAMEX INTL INC|.
20060512|344159108|FCSE|639832|FOCUS ENHANCEMENTS INC|.
20060512|344229109|FDRA|22536|Foldera, Inc. Common Stock|.
20060512|34459U306|FNIX|29342684|FONIX CORP NEW|.
20060512|344907100|FMTI|58507|FORBES MEDI-TECH INC (F)|.
20060512|344911102|FMCXF|10000|FORAN MINING CORP (F)|.
20060512|34512E109|FTRS|142596|FOOTHILLS RESOURCES INC|.
20060512|345203202|FRPT|143799|FORCE PROTECTION, INC NEW|.
20060512|345370852|FPRA|24133|FORD MOTOR CO 7.50% NTS 6/10/4|.
20060512|345370860|F|310759|FORD MOTOR CO(NEW)|.
20060512|345425102|FDG|11251|FORDING CANADIAN COAL TST UIT|.
20060512|345838106|FRX|20395|FOREST LABORATORIES INC|.
20060512|346331101|FRLK|19531|FORLINK SOFTWARE CORP. INC.|.
20060512|34637L103|FCACF|468055|FORMATION CAPITAL CORP (F)|.
20060512|34956J309|FORSY|189237|FORTIS NL SPONS ADR NEW|.
20060512|34957A109|FTMNF|13165|FORTRESS MINERALS CORP (CANADA|.
20060512|34968N108|FRXFF|14753|FORTUNE RIVER RESOURCE CORP OR|.
20060512|34984K104|FDCDF|19000|FORUM DEVELOPMENT CORP|.
20060512|349862300|FORD|30831|FORWARD INDUSTRIES INC|.
20060512|349915108|FVITF|21500|FORTUNA SILVER MINES, INC.|.
20060512|350258307|FBRWY|14213|FOSTERS GR LTD ADR-NEW|.
20060512|35039W100|FCL|38662|FOUNDATION COAL HOLDINGS, INC.|.
20060512|35166A103|FOXH|47199|FOX HOLLOW TECHNOLOGIES INC|.
20060512|35177Q105|FTE|159950|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060512|351811203|FMII|18000|FRANCHISE MGMT INTL INC|.
20060512|354727208|FKLT|316865|FRANKLIN TELECOMMUNICATION CRP|.
20060512|35687M206|FSLB|34411|FREESCALE SEMICONDUCTOR INC CL|.
20060512|356904102|FWERF|10000|FREEWEST RESOURCES CDA INC (F)|.
20060512|358434108|FBR|49900|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20060512|358903102|FRPMF|52500|FRONTIER PACIFIC MINING CORP|.
20060512|35903Q106|FRG|72137|FRONTEER DEVELOPMENT GROUP INC|.
20060512|359059102|FRNT|84541|FRONTIER AIRLINES HOLDINGS INC|.
20060512|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060512|35952H106|FCEL|106909|FUELCELL ENERGY INC|.
20060512|359586302|FUJIY|30047|FUJI PHOTO FILM LTD ADR NEW|.
20060512|360911101|FHCI|14649|FUTURE HEALTHCARE INC|.
20060512|360921100|FBN|398068|FURNITURE BRANDS INT'L INC|.
20060512|361144207|FCRZ|20000|FUTURE CARZ INC-NEW|.
20060512|36116F101|FQNI|93500|FUTURE QUEST NEVADA INC. (NV)|.
20060512|361402209|GACU|13501|GA Computer Sciences Inc. New|.
20060512|361462104|GBTB|26636|GB & T BANCSHARES INC|.
20060512|361970106|GBRRF|156600|GABRIEL RESOURCES LTD|.
20060512|362252108|GRMU|2984549|GREM USA|.
20060512|36225V104|GPX|20000|GP STRATEGIES CORP|.
20060512|362359408|GTTLQ|24700|GT GROUP TELECOM INC CL B|.
20060512|36238K103|GTSI|17882|GTSI CORP|.
20060512|36240A101|GUT|35068|GABELLI UTILITY TRUST|.
20060512|362426108|GTXC|403027|GTX GLOBAL CORP|.
20060512|362447104|GWLK|25312|GABRIEL TECHNOLOGIES CORP|.
20060512|36244N109|GGN|24196|GABELLI GLOBAL GOLD, NATURAL R|.
20060512|362553109|GADZQ|153501|GADZOOKS INC|.
20060512|362913105|GGEN|20275|GALAGEN INC|.
20060512|36317Q104|GXYF|237062|GALAXY NUTRITIONAL FOODS|.
20060512|363384108|GLDS|12489|GALES INDUSTRIES INCORPORATED|.
20060512|36466W100|GMEI|13679|GAMING ENTERTAINMENT GROUP INC|.
20060512|36466X108|GZFX|775026|GAMEZNFLIX INC|.
20060512|36467C103|GGTS|25069|GAMING TRANSACTIONS INC|.
20060512|36471P108|GMTN|61585|GANDER MOUNTAIN CO|.
20060512|364915108|GRS|30800|GAMMON LAKE RESOURCES LTD|.
20060512|365476100|GBURQ|365887|GARDENBURGER INC|.
20060512|366651107|IT|33268|GARTNER INC COM STK|.
20060512|367220100|GSX|16053|GASCO ENERGY INC|.
20060512|367596103|GDSCQ|12600|GATEWAY DATA SCI CORP|.
20060512|367600301|GNRG|18651|GATEWAY ENERGY CORP-NEW-|.
20060512|368287207|OGZPY|27100|O A O Gazprom Sponsored ADR (R|.
20060512|36828Y109|GBSFF|19902|GBS GOLD INTERNATIONAL, INC. (|.
20060512|368682100|GY|89483|GENCORP INC.|.
20060512|368706206|GNLB|53025|GENELABS TECHNOLOGIES INC NEW|.
20060512|368802104|GAM|10074|GENERAL AMERICAN INVS INC|.
20060512|368802401|GAMPRB|20423|GENERAL AMERICAN INVEST CO INC|.
20060512|369604103|GE|192885|GENERAL ELECTRIC CO|.
20060512|369622485|GEP|28884|GENERAL ELEC CAP CORP STP-UP P|.
20060512|369622493|GED|16033|GENERAL ELECTRIC CAP CORP 5.87|.
20060512|369622519|GEC|17862|GENERAL ELEC CAP CORP 6.10% PU|.
20060512|36976P108|GEVM|12875|GENERAL ENVIRONMENTAL MANAGEME|.
20060512|370442105|GM|2519401|GENERAL MOTORS CORP|.
20060512|370442733|GBM|37548|GENERAL MTRS CP SERIES B SR CO|.
20060512|370442741|GXM|145171|GENERAL MTRS CP SERIES A CONV|.
20060512|371485103|GNBT|113082|GENEREX BIOTECHNOLOGY CORP|.
20060512|371828104|GBIW|17975|GENESIS BIOVENTURES INC.|.
20060512|37184Y105|GENI|27455|GENESISINTERMEDIA INC|.
20060512|371924101|GNOLF|86027|GENOIL INC (F)|.
20060512|371937103|GXMLF|15483|GEODEX MINERALS LTD|.
20060512|37227T105|GENXE|19594|GENEX PHARMACEUTICAL INC|.
20060512|37229P507|GTOP|16165|GENITOPE CORP|.
20060512|37229R206|GNPI|24000|GENIUS PRODUCTS INC-NEW|.
20060512|37245M207|GNTA|24700|GENTA INC|.
20060512|37249H105|GOCM|53672|GEOCOM RES INC|.
20060512|37250B104|GNT|126432|GENTIUM SPA ADS|.
20060512|37250R109|GPHYF|90000|GEOPHYSICAL PROSPECTING ORD SH|.
20060512|372910208|GOKN|12098|GEOKINETICS INC NEW|.
20060512|37333R308|GPEPRW|24200|GEORGIA POWER CAP TRUST V 7 1/|.
20060512|373626100|GGVTF|22859|GEORGIA VENTURES INC|.
20060512|373692102|GWRX|18390|GEOWORKS CORP (DE)|.
20060512|373737105|GGB|600373|GERDAU S.A. ADS (REPTG 1 PREF|.
20060512|374163103|GERN|14300|GERON CORP|.
20060512|374758100|PACK|24641|GIBRALTAR PACKAGING GROUP INC|.
20060512|37517W107|GGBM|56790|GIGABEAM CORP|.
20060512|37517W123|GGBMZ|64300|GIGABEAM CORP CL Z WTS 1/28/20|.
20060512|375916103|GIL|25044|GILDAN ACTIVEWEAR COM SHS|.
20060512|376343109|GRSR|103443|GIRASOLAR INC COM STK|.
20060512|376535100|GLAD|42325|GLADSTONE CAPITAL CORPORATION|.
20060512|376775102|GLG|14699|GLAMIS GOLD LTD|.
20060512|378964100|GACF|1062537|GLOBAL AIRCRAFT SOLUTIONS INC|.
20060512|378968101|GCF|366922|GLOBAL INCOME & CURRENCY FUND|.
20060512|378970107|GBVS|12926|Global Beverage Solutions, Inc|.
20060512|379376106|GLNC|20983|GLOBAL NATIONAL COMMUNICATIONS|.
20060512|379399108|GLBT|1033160|GLOBALNET CORPORATION|.
20060512|379405301|GBJT|27415|GLOBAL TRANSNET CORPORATION NE|.
20060512|379408404|GLLC|16836820|GLOBAL LINKS CORPORATION COM S|.
20060512|37940A102|GLMC|28603|GLOBAL MEDIA.COM|.
20060512|37940G109|GSCP|26039|GLOBALSCAPE INC|.
20060512|37940U108|GEPT|16816|GLOBAL E-POINT INC|.
20060512|379414105|GLA|27600|GLOBAL LOGISTICS ACQUISTION CO|.
20060512|379414113|GLAWS|31500|GLOBAL LOGISTICS ACQUISTION CO|.
20060512|37941P108|GEG|84956|GLOBAL POWER EQUIPMENT GP|.
20060512|379423205|GBTD|10056|GLOBAL TRIAD INC NEW|.
20060512|37942D104|GDVI|122449|GLOBAL DIVERSIFIED INDS INC|.
20060512|37944G105|GERI|13157|GLOBAL ENERGY RESOURCES INC|.
20060512|37944W100|GMTH|173016|GLOBAL MATRECHS INC|.
20060512|37944Y106|GLBM|1151284|GLOBAL MARINE LIMITED|.
20060512|37945Y105|GARS|58587|GLOBAL AERIAL SURVEILLANCE INC|.
20060512|37957F101|GBIXQ|16930|GLOBIX CORP|.
20060512|37958F209|GTE|988891|GLOBETEL COMMUNICATIONS CORP C|.
20060512|37958G108|GENVE|13268|GLOBETECH ENVIRONMENTAL INC|.
20060512|379900103|GLBXF|16034|GLOBEX MNG ENTERPTISES INC (F)|.
20060512|38020T102|GMNFF|35863|GOBIMIN INC|.
20060512|38055D105|GDCRF|16500|GOLD CANYON RES INC (F)|.
20060512|38068N108|GRZ|196034|GOLD RESERVE INC CL-A|.
20060512|380755405|GLDDF|15400|GOLDBELT RESOURCES LTD-NEW|.
20060512|380800102|GARWF|24293|GOLDEN ARROW RES CORP|.
20060512|380818203|GCHR|31948|GOLDEN CHIEF RESOURCES INC-NEW|.
20060512|38081S100|GCRIF|10827|GOLDEN CHALICE RESOURCES INC|.
20060512|380932103|GBRIF|17000|GOLDEN BAND RESOURCES INC (F)|.
20060512|380956169|GGWSC|49384|GOLDCORP INC SERIES C WTS EXP|.
20060512|380956409|GG|14544|GOLDCORP INC.|.
20060512|381059104|GGTHF|19250|GOLDEN GOLIATH RES LTD|.
20060512|381149103|GPXM|53134|GOLDEN PHOENIX MINERALS|.
20060512|38114W102|GPTC|10733|GOLDEN PATRIOT CORP|.
20060512|38115J100|GQMNF|15000|GOLDEN QUEEN MINING LTD|.
20060512|38119T104|GSS|26083|GOLDEN STAR RESOURCES LTD|.
20060512|38119U101|GSGL|14298|GOLDEN SPIRIT GAMING LTD|.
20060512|381317106|GDW|87840|GOLDEN WEST FINANCIAL CORP|.
20060512|381428101|GORAF|10000|GOLDREA RESOURCES CORPORATION|.
20060512|38143Y665|GSPRA|11000|GOLDMAN SACHS GROUP INC DEP SH|.
20060512|38144X500|GSPRB|17500|GOLMAN SACHS GP INC (THE) DEP|.
20060512|381536101|GSPG|27284553|GOLDSPRING INC.|.
20060512|382550101|GT|17393|GOODYEAR TIRE & RUBBER CO|.
20060512|38259P508|GOOG|15806|GOOGLE INC CLASS A|.
20060512|38374W107|GPT|14978|GOVERNMENT PROPERTIES TRUST, I|.
20060512|383870102|GPSN|162881|GPS INDUSTRIES INC|.
20060512|384632105|GFIHQ|45183|GRAHAM-FIELD HEALTH PRDS INC|.
20060512|384906202|GSLM|15008|GRAND CENTRAL SILVER MINES INC|.
20060512|38500T101|GTRE|35191|GRAN TIERRA ENERGY INC|.
20060512|385420203|GMSC|77253|Grand Entertainment & Music In|.
20060512|388113102|GLIF|50000|GRANT LIFE SCIENCES INC|.
20060512|389461104|GRYW|36148|GRAYLING WIRELESS USA INC|.
20060512|389914102|GCGMF|50000|GREAT CANADIAN GAMING CRP(F)|.
20060512|390124105|GBN|168004|GREAT BASIN GOLD LTD|.
20060512|39115T106|GPRLF|820747|GREAT PANTHER RES LTD|.
20060512|391523107|WOLF|27896|GREAT WOLF RESORTS, INC.|.
20060512|39167B102|GCH|14816|GREATER CHINA FUND INC (THE)|.
20060512|39303P106|GRGR|13899|GREEN ENERGY RESOURCES, INC|.
20060512|393411103|GSPI|135196|GREEN STAR PRODS INC|.
20060512|395259104|GHL|148174|GREENHILL & CO INC COM STK|.
20060512|39571R107|GSHF|60725|GREENSHIFT CORP|.
20060512|39741Q104|GZPN|17069|GREENZAP INC|.
20060512|398085100|GRDCF|25000|GRID CAP CORP|.
20060512|398905109|GPI|13659|GROUP 1 AUTOMOTIVE,INC|.
20060512|399449107|DA|57295|GROUPE DANONE ADS(RP1/5 COM FF|.
20060512|400096103|GAV|33500|GRUBB & ELLIS REALTY ADVISORS,|.
20060512|400096111|GAVWS|830008|GRUBB & ELLIS REALTY ADVISORS,|.
20060512|400096202|GAVU|17400|GRUBB & ELLIS REALTY ADVISORS,|.
20060512|400491106|SIM|114791|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060512|40052B108|GTXI|15283|GTX INC DEL|.
20060512|400910402|GDTIE|36796|GUARDIAN TECHNOLOGIES INTL INC|.
20060512|401617105|GES|17044|GUESS ?,INC.|.
20060512|401633102|GESM|58300|GUESTMETRICS INC|.
20060512|403662109|GWNI|45393|GWIN INC|.
20060512|404155103|HRRP|17396|HE 5 RESOURCES CORPORATION COM|.
20060512|40425M104|M104MF|155153|HMZ METALS INC|.
20060512|40426A109|HQSM|98619|HQ SUSTAINABLE MARITIME INDUST|.
20060512|40426E101|HQNT|13495|H QUOTIENT INC|.
20060512|404280406|HBC|20054|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060512|404369100|HTRE|13793|H3 ENTERPRISES, INC.|.
20060512|40637H109|HTI|140569|HALOZYME THERAPEUTICS INC|.
20060512|40963P105|HNAB|91770|HANA BIOSCIENCES INC|.
20060512|409900107|HKF|25147|HANCOCK FABRIC INC|.
20060512|41013W108|HPI|22605|JOHN HANCOCK PFD INCOME FD|.
20060512|410252100|HDL|35396|HANDLEMAN CO|.
20060512|410768105|HC|13443|HANOVER COMPRESSOR CO(HLD CO)|.
20060512|410799308|HVGO|34237|HANOVER GOLD INC|.
20060512|411310105|HANS|33111|HANSEN NATURAL CORP|.
20060512|41145X206|HACU|1023425|HABOR ACQUISITION CORPORATION|.
20060512|41164A103|HTDS|21931|HARD TO TREAT DISEASES INC|.
20060512|412552309|HEC|195189|HARKEN ENERGY CORP (NEW)|.
20060512|417287109|HTVL|156305|HARTVILLE GROUP INC|.
20060512|419141403|HAUSQ|12028|HAUSER INC|.
20060512|419870100|HE|16816|HAWAIIAN ELECTRIC INDUSTRIES|.
20060512|420781304|HAYZ|104774|HAYES LEMMERZ INTL INC NEW|.
20060512|42205M106|HBOOY|11520|HBOS PLC SPONS ADR (UTD KINGDO|.
20060512|42210P102|HW|163345|HEADWATERS INCORPORATED|.
20060512|42218R100|HDVY|17075|HEALTH DISCOVERY CORPORATION|.
20060512|42219Y203|HHBR|51700|HEALTHBRIDGE INC NEW|.
20060512|42220V107|HBDT|48271|HEALTH BENEFITS DIRECT CORPORA|.
20060512|42224J100|HLUN|124759|HEALTHEUNIVERSE INC|.
20060512|42226R100|HTAC|24685|HEALTHTRAC INC|.
20060512|42234Q102|HTLF|10000|HEARTLAND FINANCIAL USA INC|.
20060512|42235N108|HPY|24548|HEARTLAND PAYMENT SYSTEMS, INC|.
20060512|422360305|EAR|16390|HEARUSA INC|.
20060512|42248T308|HHDG|92780|HEAVENTLY HOT DOGS INC-NEW|.
20060512|422704106|HL|286399|HECLA MINING CO|.
20060512|42279X202|HCCFP|10000|HEE CORPORATION PFD|.
20060512|422806109|HEI|24614|HEICO CORP|.
20060512|422893107|HMYRQ|23089|HEILIG MEYERS COMPANY|.
20060512|423074103|HNZ|16941|HEINZ H.J. CO|.
20060512|42330P107|HELX|15743|HELIX ENERGY SOLUTIONS GROUP I|.
20060512|423325307|OTE|12108|HELLENIC TELECOMM ORG ADS(RP1/|.
20060512|42366C103|HEB|43936|HEMISPHERX BIOPHARMA INC|.
20060512|42368P102|HMBT|50139|HEMOBIOTECH, INC.|.
20060512|423691104|HEM|17116|HEMOSENSE, INC.|.
20060512|423693209|HMSLQ|41424|HEMOSOL CORP NEW|.
20060512|425466109|HDRX|573353|HENDRX CORP|.
20060512|427093109|HERO|36402|HERCULES OFFSHORE INC|.
20060512|427866108|HSY|40034|THE HERSHEY COMPANY|.
20060512|42807Q109|HSPRE|20958|HESPERIA HLDGS INC|.
20060512|42809H107|HES|11036|HESS CORPORATION|.
20060512|42822Q100|HEW|10799|HEWITT ASSOCIATES INC|.
20060512|42982Y109|HBRF|10310|HIGHBURY FINANCIAL INC|.
20060512|42982Y117|HBRFW|71600|HIGHBURY FINANCIAL INC WTS 02/|.
20060512|429913106|HPEIF|12394|HIGH PLAINS ENERGY INC (CANADA|.
20060512|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060512|434712105|HOKU|12233|HOKU SCIENTIFIC, INC.|.
20060512|43556C606|HLGAF|27312|HOLLINGER INC UTS RECTRACTABLE|.
20060512|437306103|HME|35932|HOME PROPERTIES, INC|.
20060512|437355100|HOM|48817|HOME SOLUTIONS OF AMERICA INC|.
20060512|43735N101|HSHL|84131|HOME SOLUTIONS HEALTH INC|.
20060512|43738R109|HMB|13072|HOMEBANC CORP COM|.
20060512|43741Q106|HMSC|906500|Homeland Security Capital Corp|.
20060512|43741T100|HSCC|56607|HOMELAND SECURITY CORPORATION|.
20060512|437852106|MOVE|31012|HOMESTORE INC.|.
20060512|438128308|HMC|154700|HONDA MOTOR CO ADR (1 ORD)|.
20060512|438550303|HOKCY|12064|HONG KONG&CHINA GAS LTD ADRNEW|.
20060512|438580300|HGKGY|193577|HONG-KONG ELEC HLDGS SPONS ADR|.
20060512|438872103|HDIA|22000|HOODIA INTERNATIONAL, INC.|.
20060512|439104100|HH|21922|HOOPER HOLMES INC|.
20060512|439555301|HOWWY|18367|HOPEWELL HLDGS LTD SP ADR-NEW-|.
20060512|44043J204|HRZO|580590|Horizon Offshore, Inc. New Com|.
20060512|440543106|HOS|10000|HORNBECK OFFSHORE SERVICES INC|.
20060512|441060100|HSP|15003|HOSPIRA INC|.
20060512|441339108|HOTT|39400|HOT TOPIC INC|.
20060512|44183U100|HUSA|71575|HOUSTON AMERICAN ENERGY CORP|.
20060512|44183W106|HRAI|12038|HOUSERAISING INC|.
20060512|44183Y102|SOLD|249362|HOUSE VALUES, INC|.
20060512|441936101|HBSL|66037|HOUSE OF BRUSSELS CHOCOLATES I|.
20060512|443304100|HNP|27201|HUANENG PWR INTL ADR(40 ORD-N)|.
20060512|44332P101|HBG|22392|HUB INTL LTD (CDA)|.
20060512|443793104|HDHL|43354|HUDSON HOLDING CORP|.
20060512|444356109|HUFCQ|3294266|HUFFY CORPORATION|.
20060512|444717102|HGT|277211|HUGOTON ROYALTY TST UBI|.
20060512|44485X109|HBSC|15948|HUMAN BIOSYSTEMS|.
20060512|448407106|HTCH|98308|HUTCHINSON TECHNOLOGY INC|.
20060512|44860H109|HYBT|44266|HYBRID TECHNOLOGIES, INC.|.
20060512|448882100|HYGS|79126|HYDROGENICS CORP-CORP HYDROGEN|.
20060512|448947309|IDT|47655|IDT CORP CLASS B|.
20060512|448954107|HDY|26514|HYPERDYNAMICS CORP|.
20060512|449145101|HTR|78101|HYPERION TOTAL RETURN&INCO FD|.
20060512|44914N102|HYUR|43005|HYPERSECUR CORP|.
20060512|44914V104|HDII|38959|HYPERTENSION DIAGNOSTICS INC|.
20060512|44919F104|HYTM|98801|HYTHIAM INC|.
20060512|44920E104|IAO|35561|IA GLOBAL INC|.
20060512|449236108|IGII|267769|IBSG INTL INC|.
20060512|44928E106|ICMH|109584|ICM TELECOMMUNICATIONS INC|.
20060512|44930K108|ICOHA|21471|ICO GLOBAL COMM HLDGS LTD DE C|.
20060512|44930M203|ICOP|17123|ICOP DIGITAL, INC. NEW|.
20060512|44934B104|ICAB|12215|I-CABLE COMMUN LTD ADS|.
20060512|44934S107|ICAD|48222|ICAD INC|.
20060512|44936E106|IDCO|49753|ID-CONFIRM INC.|.
20060512|449394105|IDMI|47724|IDM PHARMA, INC.|.
20060512|44948P107|IDWD|307560|IDS WORLDWIDE INC|.
20060512|44950Q100|IEME|435599|IEMI|.
20060512|449575109|IG|14863|IGI INC|.
20060512|449664101|IMR|10700|IMA EXPLORATION INC-F-NEW|.
20060512|449683101|IMFI|18000|I M F INC|.
20060512|449725100|IMIT|15000|I.M.T.INC|.
20060512|44973V102|IMAHF|38847|I-MINERALS INC|.
20060512|44977W106|PPR|125086|ING PRIME RATE TST SBI|.
20060512|44982L103|IPIX|83878|IPIX CORPORATION|.
20060512|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060512|45031X204|ISTA|74303|ISTA PHARMACEUTICALS INC COM N|.
20060512|45032A104|ITER|401636|IT&E International Group, Inc.|.
20060512|45069D203|DMX|26300|I-TRAX INC NEW|.
20060512|45072L101|IAWK|698452|IASIAWORKS, INC|.
20060512|45102N200|ICEH|11200|ICE HOLDINGS INC|.
20060512|45103E100|INLRF|17421|ICON LASER EYE CENTERS INC|.
20060512|45103T107|ICLR|24503|ICON PLC ADS|.
20060512|45107H109|ICUR|76515|ICURIE, INC.|.
20060512|451272306|IGMI|15014|IDAHO GEN MINES INC|.
20060512|451600100|IFSL|86380|IDEAL FINANCIAL SOLUTIONS INC|.
20060512|45166R204|IDIX|17521|IDENIX PHARMACEUTICALS INC|.
20060512|451695100|IGNE|17800|IGENE BIOTECHNOLOGY INC|.
20060512|45170U201|INXR|2990000|IFINIX CORP NEW|.
20060512|451725105|IGPG|24976|IGNIS PETROLEUM GROUP, INC.|.
20060512|451906101|IDNX|41704|IDENTIX INC|.
20060512|45244W100|IMDS|437645|IMAGING DIAGNOSTIC SYSTEM INC|.
20060512|45245B105|IMAI|33333|IMAGING MGMT ASSOC INC|.
20060512|45245E109|IMAX|249469|IMAX CORPORATION|.
20060512|45247Q100|IIG|147182|IMERGENT INC|.
20060512|45248E304|ICRP|18465|IMCOR PHARMACEUTICAL CO NEW|.
20060512|45252N109|IMMD|17048|IMMUDYNE INC|.
20060512|45252T205|IMNR|1007288|IMMUNE RESPONSE CORPORATION-NE|.
20060512|45254P102|IMH|485008|IMPAC MORTGAGE HLDGS INC|.
20060512|452553308|IMPUY|11881|IMPALA PLATINUM HLDGS LTD SPON|.
20060512|45255W106|IMCO|149176|IMPCO TECHNOLOGIES INC|.
20060512|45256B101|IPXL|12826|IMPAX LABORATORIES INC|.
20060512|45256N105|IPRE|42110331|IMPERIAL ENTERTAINMENT, INC.|.
20060512|45256R106|IMMG|60225|IMPART MEDIA GROUP INC|.
20060512|452892102|IPMLF|36347|IMPERIAL METALS CORP -NEW|.
20060512|452907108|IMMU|204710|IMMUNOMEDICS INC|.
20060512|453078206|IPTM|46325|IMPERIAL PETE INC NEW|.
20060512|45324A200|IPRFF|27681|INCA PACIFIC RESOURCES INC (CA|.
20060512|453258402|N|49234|INCO LIMITED|.
20060512|454089103|IFN|331983|INDIA FUND INC (THE)|.
20060512|45408X118|IGCWS|115700|INDIA GLOBALIZATION CAPITAL, I|.
20060512|45408X209|IGCU|10000|INDIA GLOBALIZATION CAPITAL, I|.
20060512|45567W109|IGDC|14179|INDIGENOUS GLOBAL DEV CORP|.
20060512|455778100|IF|10593|INDONESIA FUND INC|.
20060512|456132109|ILNP|24083|INDUSTRIAL ENTERPRISES OF AMER|.
20060512|456261304|IDSM|18537|INDUSTRIAL MINERALS INC NEW|.
20060512|456463108|IBA|35286|INDUSTRIAS S.A. C.V. A.D.S.|.
20060512|45662H106|IFHR|13525|INFE- HUMAN RES INC|.
20060512|45662N103|IFX|113855|INFINEON TECH AG ADS(REP1 ORD)|.
20060512|45664X109|IFOX|180693|INFOCROSSING INC|.
20060512|45665Q103|IPCC|13328|INFINITY PROPERTY & CASUALTY C|.
20060512|45667M100|INFL|17658|INFINICALL CORP|.
20060512|45667P103|INNX|39522|INFINITE NETWORKS CORP|.
20060512|45677U100|IFMX|593338|INFORMEDIX HLDGS INC|.
20060512|45677V108|ISHM|432932|INFOSEARCH MEDIA, INC|.
20060512|456784107|IFO|150948|INFOSONICS CORPORATION|.
20060512|456791201|IFTC|29473|Infotec Business Systems, Inc.|.
20060512|456837400|ISP|10400|ING GROEP NV PERPETUAL DEBT SE|.
20060512|456908300|IMTKA|34762|INFORMATION MTMT TECH CRP CL-A|.
20060512|456910306|IMCI|18157|INFINITE GROUP INC|.
20060512|45764F305|IGCA|37697|INNOVATIVE GAMING CORP OF AMER|.
20060512|457652105|IO|131330|INPUT/OUTPUT INC|.
20060512|45765U103|NSIT|14000|INSIGHT ENTERPRISES INC|.
20060512|45765Y105|ISIG|288145|INSIGNIA SYSTEMS INC|.
20060512|457660108|ISV|70046|INSITE VISION,INC.|.
20060512|457669208|INSM|15981|INSMED INC-NEW|.
20060512|45766J107|INSGY|87498|INSIGNIA SOLUTIONS PLC ADR|.
20060512|45768R305|INFN|39750|INNOFONE.COM INC NEW|.
20060512|457692101|IVHG|24501|INNOVA HOLDINGS INC|.
20060512|457695104|IOVO|13900|INNOVATE ONCOLOGY INC|.
20060512|45771Q104|IXSBF|31310|INNEXUS BIOTECHNOLOGY INC|.
20060512|45772G105|INPC|430962|INPHONIC INC|.
20060512|45772H103|IVFH|463194|INNOVATIVE FOOD HLDGS INC|.
20060512|45772J109|IRMGF|120154|INSPIRATION MINING CORP|.
20060512|457733103|ISPH|35954|INSPIRE PHARMACEUTICALS INC|.
20060512|45773K105|ISNX|97100|INNOVISION INC|.
20060512|45773L103|NPLA|74023|IN PLAY TECHNOLOGIES, INC.|.
20060512|45773N109|INSQ|190000|INSEQ CORP|.
20060512|45773P104|IRBL|18587|INROB TECH, LTD|.
20060512|45773R100|INVC|18863|INNOVATIVE CARD TECHNOLOGIES,|.
20060512|457954600|INNO|45832|INNOVO GROUP INC|.
20060512|45810J103|ITKG|107778|INTEGRAL TECHNOLOGIES INC|.
20060512|45811E103|IESRQ|59327|INTEGRATED ELECTRICAL SVCSINC|.
20060512|45811H106|INVI|67904|INTEGRALVISION INC|.
20060512|45811T100|INTN|13912|INTAC INTERNATIONAL|.
20060512|458140100|INTC|319519|INTEL CORP|.
20060512|45815M101|ITGI|130298|INTEGRATED TECHNOLOGY GRP INC|.
20060512|45817G102|IDN|22866|INTELLI-CHECK INC|.
20060512|458189107|ICMTF|35988|INTER-CITIC MINERALS INC|.
20060512|45818C100|IPFS|39944|INTEGRATED PERFORMANCE SYS INC|.
20060512|45818D108|INTP|21522|INTEGRATED PHARMACEUTICALS INC|.
20060512|45840T204|ITRJ|20665|INTERAGE LTD COM NEW|.
20060512|45845K109|INCX|15396|INTERCHANGE CORPORATION|.
20060512|45875R107|ILKG|11398|INTERLINK GLOBAL CORP|.
20060512|45884X103|ITMN|14717|INTERMUNE INC|.
20060512|458854106|IHDRE|64050|INTERNAL HYDRO INTERNATIONAL I|.
20060512|45890M109|IASG|30823|INTEGRATED ALARM SERVICES GROU|.
20060512|459003109|IMTG|13698|INTERNATIONAL AMERICAN TECHNOL|.
20060512|459200101|IBM|35298|INTL BUSINESS MACHINES CORP|.
20060512|45928H106|ICO|91700|INTERNATIONAL COAL GROUP INC|.
20060512|459459103|ILGY|35401|International Energy Ltd. Comm|.
20060512|45952R202|IFDG|692812|INTERNATIONAL FOOD PRODUCTS GR|.
20060512|45953X208|IFUE|57629|INTERNATIONAL FUEL TECH|.
20060512|45964K104|IHITF|12400|INTL HI-TECH INDS INC (F)|.
20060512|45972T105|IRKLF|56800|INTERNATIONAL KRL RESOURCES CO|.
20060512|459862306|IMSI|25570|INTL MICROCOMPUTER SOFTWARE|.
20060512|459875100|IMZLF|59900|INTERNATIONAL MINERALS CORP|.
20060512|459902102|IGT|18520|INTL GAME TECHNOLOGY|.
20060512|459930103|INNHF|38000|INTL NORTHAIR MINES LTD (F)|.
20060512|459959102|IPBXF|26779|INTERNATIONAL PBX VENTURES (F)|.
20060512|46004U102|INLM|30200|INTERNATIONAL MONETARY SYSTEMS|.
20060512|460168107|IPCY|13680|INTERNATIONAL PHARMACY OUTLETS|.
20060512|46018A100|IPWG|101999|INTERNATIONAL POWER GROUP LTD|.
20060512|46023R106|IRNG|22332|INTERNATIONAL RANGER CORP|.
20060512|460277106|INRTF|10200|INTERNATIONAL ROYALTY CORP (CD|.
20060512|460371206|ILST|30752|INTERNATIONAL STAR, INC NEW|.
20060512|46052H102|IUCPF|10769|INTL URANIUM CORP (F)|.
20060512|46059T109|IIJI|13745|INTERNET INITIATIVE JPN INC AD|.
20060512|460690100|IPG|40880|INTERPUBLIC GROUP COS INC|.
20060512|460951106|IOC|103009|INTEROIL CORP (F)|.
20060512|461142101|INTV|11682|INTERVOICE INC NEW|.
20060512|46114T508|IWOV|10471|INTERWOVEN INC|.
20060512|46118N101|IOPM|23371|INTRAOP MEDICAL CORPORATION|.
20060512|461194102|IESV|5999972|INTERPID TECHNOLOGY & RESOURCE|.
20060512|46119F107|INGN|90387|INTROGEN THERAPEUTICS INC|.
20060512|461202103|INTU|29103|INTUIT INC|.
20060512|46126P106|IMA|11215|INVERNESS MEDICAL INNOVATIONS|.
20060512|461730103|IRETS|27973|INVESTORS REAL ESTATE TR SBI|.
20060512|46206P109|IONA|23503|IONA TECHNOLOGIES PLC ADR|.
20060512|462070103|IOTN|727200|IONATRON INC|.
20060512|462070202|IOTNP|12000|IONATRON INC SER A CONV PFD|.
20060512|462211103|IFTI|19632|IONIC FUEL TECHNOLOGY INC|.
20060512|46262E105|IPMT|16776|IPAYMENT INC|.
20060512|46270W105|IRIS|56280|IRIS INTERNATIONAL INC|.
20060512|462726100|IRBT|50408|IROBOT CORPORATION|.
20060512|464115203|IWNE|13500|IRWIN ENERGY INC NEW COM STK|.
20060512|46426P103|ISO|64043|ISCO INTERNATIONAL INC|.
20060512|464285105|IAU|20025|ISHARES COMEX GOLD TRUST|.
20060512|464286103|EWA|75875|ISHARES MSCI AUSTRALIA IDX FD|.
20060512|464286608|EZU|68418|ISHARES MSCI EMU INDEX FUND|.
20060512|464286665|EPP|135149|ISHARES PACIFIC EX-JAPAN INDEX|.
20060512|464286673|EWS|1108944|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20060512|464286699|EWU|710087|ISHS MSCI UTD KINGDOM IDX FD|.
20060512|464286707|EWQ|10875|ISHARES MSCI FRANCE INDEX FD|.
20060512|464286756|EWD|51702|ISHARES MSCI SWEDEN INDEX FD|.
20060512|464286780|EZA|70361|ISHARES MSCI SOUTH AFRICA INDE|.
20060512|464286822|EWW|503995|ISHS MSCI MEXICO(FREE)IDX FD|.
20060512|464286830|EWM|21924|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060512|464286848|EWJ|2369549|ISHARES MSCI JAPAN INDEX FUND|.
20060512|464286871|EWH|44139|ISHARES MSCI HONG KONG IDX FD|.
20060512|464287143|NYC|16885|ISHARES NYSE COMPOSITE INDEX F|.
20060512|464287192|IYT|110637|ISHARES DOW JONES TRANSP AVG I|.
20060512|464287226|AGG|92964|ISHARES LEHMAN U.S. AGGR BOND|.
20060512|464287234|EEM|2303115|ISHARES MSCI EMERGING MARKETS|.
20060512|464287291|IXN|10261|ISHARES S&P GLOBAL INFORMATION|.
20060512|464287333|IXG|95463|ISHARES S&P GLOBAL FIN'L SECTO|.
20060512|464287374|IGE|66720|ISHARES GOLDMAN SACHS NATURAL|.
20060512|464287382|ITF|15520|ISHARES S&P TOPIX/150 INDEX FU|.
20060512|464287390|ILF|94464|ISHARES S&P LATIN AMERICA 40 I|.
20060512|464287432|TLT|363939|ISHARES 20+ YEAR TREASURY INDE|.
20060512|464287507|IJH|31266|ISHARES S&P MIDCAP400 INDEX|.
20060512|464287523|IGW|13937|ISHARES GSTI SEMICONDUCTOR IND|.
20060512|464287564|ICF|57410|ISHARE COHEN&STEERS RLTY MAJOR|.
20060512|464287630|IWN|63782|ISHARES RUSSELL2000 VAL IDX FD|.
20060512|464287655|IWM|82257|ISHARES RUSSELL 2000 INDEX|.
20060512|464287671|IWZ|16805|ISHARES RUSSELL3000 GWT IDX FD|.
20060512|464287713|IYZ|72650|ISHARES DJ US TELECOM INDEX|.
20060512|464287754|IYJ|10551|ISHARES DJ US INDL SECT IDX FD|.
20060512|464287762|IYH|12664|ISHARES DJ US HLTHCR SECT IDX|.
20060512|464287788|IYF|21556|ISHARES DJ US FIN'L SEC INDEX|.
20060512|464287861|IEV|362380|ISHARES S&P EUROPE 350 INDEX|.
20060512|464287887|IJT|14390|ISHARES S&P SMALL CAP 600 GROW|.
20060512|464288505|JKJ|17746|ISHARES MORNINGSTAR SMALL CORE|.
20060512|464288752|ITB|46740|ISHARES TR DOW JONES US HOME C|.
20060512|464288760|ITA|14044|ISHARES TR DOW JONES US AEROSP|.
20060512|464288794|IAI|34393|ISHARES TR DOW JONES US BROKER|.
20060512|464288810|IHI|10534|ISHARES TR DOW JONES US MEDICA|.
20060512|464288828|IHF|184200|ISHARES TR DOW JONES US HEALTH|.
20060512|464288844|IEZ|35744|ISHARES TR DOW JONES US OIL EQ|.
20060512|464288851|IEO|27100|ISHARES TR DOWN JONES US OIL &|.
20060512|464288869|IWC|140155|RUSSELL MICROCAP INDEX|.
20060512|464288877|EFV|86797|MSCI EAFE VALUE INDEX FUND|.
20060512|464330109|ISIS|108168|ISIS PHARMACEUTICALS|.
20060512|46488N103|ILE|167573|ISOLAGEN INC|.
20060512|464895101|ISON|95866|ISONICS CORP|.
20060512|46514P106|ISLT|12573|ISRAEL TECHNOLOGY ACQUISITION|.
20060512|465619203|ITECE|17041|ITEC ENVIRONMENTAL GROUP INC N|.
20060512|46564Q103|ITMUQ|10300|ITEMUS INC|.
20060512|465707107|ITHK|28093|ITHAKA ACQUISITION CORP|.
20060512|465743102|ITRO|32011|ITRONICS INC|.
20060512|465785103|IVVEF|45291|IVANA VENTURES INC (CANADA)|.
20060512|46582W108|IVWFF|126900|IVERNIA INC|.
20060512|46589H104|IVOT|103985|IVOICE TECHNOLOGY, INC. CLASS|.
20060512|46612J101|JDSU|143995|JDS UNIPHASE CORPORATION XS|.
20060512|466212107|JMAR|13224|JMAR TECHNOLOGIES INC|.
20060512|46622H103|JLHY|10511|J L HALSEY CORP|.
20060512|46625H100|JPM|53220|JPMORGAN CHASE & CO COM STK|.
20060512|46626E205|JCOM|24713|J2 GLOBAL COMMUN INC|.
20060512|466313103|JBL|18225|JABIL CIRCUIT INC|.
20060512|468699509|JKRI|16387|JACKSON RIVERS COMPANY (THE) N|.
20060512|46981P100|JFGI|33265|JACOBS FINANCIAL GRP|.
20060512|470080409|JAGH|23261|JAG MEDIA HLDGS INC|.
20060512|470355207|JRCC|52081|JAMES RIVER COAL NEW|.
20060512|470457102|JAMS|59746|JAMESON INNS INC|.
20060512|471894105|JVPH|15363|JAVELIN PHARMACEUTICALS, INC.|.
20060512|47189R104|JAVO|383703|JAVO BEVERAGE COMPANY INC|.
20060512|47214A100|JCDS|88989|JC DATA SOLUTIONS INC|.
20060512|472310101|JDO|10129|JED OIL INC|.
20060512|47758P307|JAS|237436|JO-ANN STORES INC|.
20060512|47758X102|JINFF|76324|JINSHAN GOLD MINES INC|.
20060512|47759H205|JKAU|17000|JK ACQUISITION CORP UTS 1 COM|.
20060512|48023P106|JSDA|13276|JONES SODA CO|.
20060512|481228203|JPMPRP|17794|JPMORGAN CHASE CAP XVI 6375 TR|.
20060512|48131Q202|GEMM|17582|JUINA MINING CORP|.
20060512|482434206|KCS|30281|KCS ENERGY INC|.
20060512|482563103|KMA|14240|KMG AMERICA CORPORATION|.
20060512|482733102|KTWO|10708|K2 DIGITAL INC|.
20060512|48273M100|KTRK|10000|K-TRONIK INTL CORP|.
20060512|48282T104|KAI|13654|KADANT INC.|.
20060512|483003208|KAIH|10569|KAIRE HOLDINGS INC NEW|.
20060512|483007100|KLUCQ|328521|KAISER ALUMINUM CORP|.
20060512|487169104|KRNY|10399|KEARNY FINANCIAL|.
20060512|489084103|KENS|61952|KENILWORTH SYSTEMS CORP|.
20060512|492051305|KPELY|41715|KEPPEL LTD SPONSORED ADR|.
20060512|492564109|KERFF|50000|KETCH RESOURCES TRUST  UNIT|.
20060512|492914106|KEGS|22903|KEY ENERGY SERVICES INC|.
20060512|49308X103|KHPA|11788|KEY HOSPITALITY ACQUISITION CO|.
20060512|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20060512|49380P101|KDSC|25694|KIDSATIONAL INC|.
20060512|494274103|KBALB|35636|KIMBALL INTL INC CL B|.
20060512|49435N101|KBX|334976|KIMBER RESOURCES INC (CANADA)|.
20060512|494386204|KCDMY|14321|KIMBERLY CLARK DE MEX SP-ADR|.
20060512|494400104|KMGM|10000|KIMBERLY GOLD MINES INC|.
20060512|497498105|KIRK|14815|KIRKLANDS INC|.
20060512|497667105|KSNR|10000|KIRSHNER INTERNATIONAL INC.|.
20060512|49803T102|KRG|28944|KITE REALTY GROUP TRUST COM|.
20060512|49834X106|KWBT|97937|KIWA BIO TECH PRODS GROUP CORP|.
20060512|498696103|KLNDF|17261|KLONDEX MINES LTD|.
20060512|498722107|KLSVF|12914|KLONDIKE SILVER CORP COM (CA)|.
20060512|498903103|KDKGF|18500|KLONDIKE GOLD CORP|.
20060512|499040103|KRI|10320|KNIGHT-RIDDER INC|.
20060512|49915R101|KNBS|17808|KNOBIAS INC.|.
20060512|50015Q100|KOGGF|28363|KODIAK OIL & GAS CORP|.
20060512|500287107|KKPT|14408|KOKO PETROLEUM INC|.
20060512|50060P106|KOP|16063|KOPPERS HOLDINGS, INC.|.
20060512|50063B104|KEF|10505|KOREA EQUITY FUND INC|.
20060512|501014104|KKD|1115222|KRISPY KREME DOUGHNUTS INC|.
20060512|50105X106|KNOS|515164|KRONOS ADVANCED TECHS INC|.
20060512|50184Q105|LPPI|58278|LEEP, INC|.
20060512|50186V102|LPL|84620|LG PHILIPS LCD CO LTD ADS|.
20060512|501921100|LTVCQ|284389|LTV CORP|.
20060512|50208P109|LMLP|37376|LML PAYMENT SYSTEMS INC|.
20060512|502160104|LXU|31255|LSB INDUSTRIES INC|.
20060512|504905100|DDSS|28935|LABOPHARM INC|.
20060512|505336107|LZB|395634|LA-Z-BOY INCORPORATED|.
20060512|50535P103|LABTF|60000|LAB INTERNATIONAL INC|.
20060512|505447102|LAB|275549|LABRANCHE AND CO INC|.
20060512|505730101|LDBKY|16820|Ladbrokes Plc Sponsored ADR (U|.
20060512|50575Q102|LTS|399471|LADENBURG THALMANN FINANCIAL|.
20060512|505861401|LR|12073|LAFARGE ADS (1/4 COM) NEW|.
20060512|511637100|LBAI|21988|LAKELAND BANCORP INC|.
20060512|51206P109|LACO|31971|LAKES ENTERTAINMENT INC.|.
20060512|513696104|LMS|52445|LAMSON & SESSIONS CO|.
20060512|516555109|LANV|40300|LANVISION SYSTEMS INC|.
20060512|51669T101|LMRXF|11429|LARAMIDE RESOURCES LTD|.
20060512|517053203|LSBC|16832|LARGE SCALE BIOLOGY CORP NEW|.
20060512|518081104|LSCP|215248|LASERSCOPE|.
20060512|518585104|BFIT|15735|RONALD S LAURA ENTERPR INC DEL|.
20060512|52170U108|LBIX|42881|LEADING BRANDS INC|.
20060512|521865105|LEA|1031457|LEAR CORP|.
20060512|52186N106|LF|216235|LEAPFROG ENTERPRISES INC.|.
20060512|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060512|526057104|LEN|53874|LENNAR CORP CL A COMMON|.
20060512|526250105|LNVGY|23573|LENOVO GROUP LTD SPONS ADR|.
20060512|52729N100|LVLT|41646|LEVEL 3 COMMUNICATIONS INC|.
20060512|52730C101|LEVP|60002|LEV PHARMACEUTICALS INC|.
20060512|52886P104|LEXR|119071|LEXAR MEDIA INC.|.
20060512|529043101|LXP|64696|LEXINGTON CRP PROPS TST SBI|.
20060512|529561102|LXRS|160545|LEXINGTON RESOURCES INC|.
20060512|529771107|LXK|19102|LEXMARK INTL INC CL-A|.
20060512|53071M104|LINTA|55284|LIBERTY MEDIA HLDG CORP INTERA|.
20060512|53071M302|LCAPA|11641|LIBERTY MEDIA HLDG CORP CAP CO|.
20060512|53184V108|LFXG|28926|Life Exchange, Inc. Common Sto|.
20060512|53219E501|LBTN|895853|LIFELINE BIOTECHN INC NEW|.
20060512|53219K101|LFTC|64995|LIFESTREAM TECHNOLOGIES INC.|.
20060512|53221T108|LFLT|66402|LIFELINE THERAPEUTICS INC|.
20060512|53224G103|LSGP|339054|LIGHTING SCIENCE GROUP CORP|.
20060512|532257805|LPTH|13750|LIGHTPATH TECHNOLOGIES INC|.
20060512|532349107|LIHRY|30695|LIHIR GOLD LTD SPONS ADR|.
20060512|533535100|LINC|29777|LINCOLN EDUCATIONAL SERVICES C|.
20060512|533591103|LGCP|32900|LINCOLN GOLD CORP|.
20060512|535678106|LLTC|10240|LINEAR TECHNOLOGY CORP|.
20060512|53612Q101|LNXGF|27764|LINUX GOLD CORP|.
20060512|53630P101|LIPD|12639|LIPID SCIENCES INC ARIZ|.
20060512|53634X100|LQMT|31604|LIQUIDMETAL TECHNOLOGIES INC|.
20060512|536778103|LTWV|18360|LITEWAVE CORP|.
20060512|540424108|LTR|29976|LOEWS CORP|.
20060512|54047P106|LFWK|266309|LOFTWERKS INC|.
20060512|541402103|LOGC|16429|LOGIC DEVICES INC|.
20060512|54229R102|LSLT|13710|LONE STAR LIQUIDATION TRUST|.
20060512|54287P204|LREN|124371|LONG ROAD ENTERTAINMENT INC|.
20060512|545754103|LOUD|21362|LOUDEYE CORPORATION|.
20060512|54908P104|LYLP|17147|LOYALTYPOINT INC|.
20060512|549463107|LU|100135|LUCENT TECHS INC|.
20060512|55024R106|LMRA|28575|LUMERA CORP|.
20060512|55027E102|LMNX|19250|LUMINEX CORPORATION|.
20060512|552074106|WLS|101469|WILLIAM LYON HOMES|.
20060512|55263V206|KRBPRC|12200|MBNA CAP C 8.25% TR PFR SER-C|.
20060512|552643108|MBRTF|17536|MBMI RESOURCES INC|.
20060512|55264U108|MBFI|152806|MB FINANCIAL INC-NEW|.
20060512|552705105|MDII|20996|MDI INC|.
20060512|55270B201|KRBPRE|11849|MBNA CAP TR PFD SECS SER E|.
20060512|55270M108|MCSIQ|38575|MCSI INC.|.
20060512|552738106|MFM|17547|MFS MUNICIPAL INCOME TRUST|.
20060512|55273C107|MIN|19690|MFS INTERMEDIATE INC TR SBI|.
20060512|55301A107|MGMX|289604|MGM MINERAL RESOURCES INC COM|.
20060512|55302G103|MGPI|251396|MGP INGREDIENTS INC|.
20060512|55306V106|MIVT|112091|MIV THERAPEUTICS INC|.
20060512|553424409|MPTT|353391|MPTV INC-NEW|.
20060512|55345V109|MPWE|91137|M POWER ENTERTAINMENT INC.|.
20060512|553477100|MRVC|140050|MRV COMMUNICATIONS INC|.
20060512|55348A102|MHOI|36766|MRU HOLDINGS INC|.
20060512|553570102|MSGI|40538|MSGI SECURITY SOLUTIONS, INC.|.
20060512|553829102|MVC|15279|MVC CAPITAL, INC.|.
20060512|554455402|MNCN|29300|MACH ONE CORPORATION - NEW|.
20060512|554571109|MFNC|49973|MACKINAC FINANCIAL CORPORATION|.
20060512|554787101|MMEEF|43695|MACMILLAN GOLD CORP (F)|.
20060512|555904101|MVSN|63034|MACROVISION CORP|.
20060512|556582104|MCN|20007|MADISON/CLAYMORE COVERED CALL|.
20060512|55662T109|MDBY|70015|MADISON BAY HOLDINGS INC|.
20060512|557808102|MMRSF|13074|MADISON MINERALS INC|.
20060512|559091301|MPET|407465|MAGELLAN PETROLEUM CORP|.
20060512|559211107|MECA|19435|MAGNA ENTMT CORP SUB VTG CL-A|.
20060512|559235106|MAGLA|51730|MAGNA LAB INC CL-A|.
20060512|55972Y103|MGNU|11493|MAGNUS INTERNATIONAL RESOURCES|.
20060512|55973E106|MMURF|54078|MAGNUM URANIUM CORP ORD SHS (C|.
20060512|560635104|MAIR|10291|MAIR HOLDINGS INC COM|.
20060512|560913105|MNFAF|16000|MAINFRAME ENTERTAINMENT INC(F)|.
20060512|561662107|MMU|12268|MANAGED MUNICIPALS PORTFOLLIO|.
20060512|56176P104|MANS|164780|MANARIS CORP|.
20060512|56219P202|MNCS|14768|MANCHESTER INC NEW|.
20060512|563118207|MHA|384297|MANHATTAN PHARM INC|.
20060512|563122100|MHTX|83856|MANHATTAN SCIENTIFICS INC|.
20060512|563245208|MERAY|11440|MANILA ELEC SPONS ADR|.
20060512|563771104|MTEX|93572|MANNATECH INCORPORATED|.
20060512|56400P201|MNKD|24830|MANNKIND CORP|.
20060512|56428D107|MFMNF|99500|MANSFIELD MINERALS INC (F)|.
20060512|56624R108|MCHX|399627|MARCHEX INC|.
20060512|57060D108|MKTX|116417|MARKET  AXESS HOLDINGS, INC.|.
20060512|570658203|MRKL|60074|MARKLAND TECHNOLOGIES INC NEW|.
20060512|571303403|MMIO|19669|Marmion Industries Corp. New C|.
20060512|572322303|MSHL|58350|MARSHALL EDWARDS INC|.
20060512|572901106|MATK|27691|MARTEK BIOSCIENCES CORP|.
20060512|573083102|MSO|910125|MARTHA STEWART LIV OMNIMED INC|.
20060512|574667101|MSLM|15388|MASCOT SILVER LEAD MINES INC|.
20060512|576323109|MTZ|13004|MASTEC INC.|.
20060512|576818108|MZT|100475|MATRITECH INC|.
20060512|57683Q106|MXES|12679|MATRIX ENERGY SVCS CORP|.
20060512|576853105|MTRX|72070|MATRIX SERVICE CO|.
20060512|57685P304|MONE|297582|MATRIXONE INC|.
20060512|576879209|MC|21970|MATSUSHITA ELEC INDL LTD|.
20060512|577729205|MXO|65813|MAXTOR CORPORATION|.
20060512|57772F102|MXAM|17079|MAXAM GOLD CORPORATION|.
20060512|57773D106|MWSNF|17157|MAWSON RES LTD|.
20060512|577767106|MXWL|34718|MAXWELL TECHNOLOGIES INC|.
20060512|577774102|MXON|45825|MAXXON INC|.
20060512|577933104|MMS|25055|MAXIMUS INC.|.
20060512|578877102|MBTF|24095|MBT FINANCIAL CORP|.
20060512|579489105|MNI|910325|MCCLATCHY CO (HOLD COMPANY)- A|.
20060512|581531100|MKBY|24750|MCKENZIE BAY INTERNATIONAL LTD|.
20060512|582411104|MMR|29443|MCMORAN EXPLORATION CO|.
20060512|583538103|MKTY|259993|MECHANICAL TECHNOLOGY INC|.
20060512|583840103|MTL|131579|MECHEL OAO ADS EA REPTG 3 COM|.
20060512|58401X308|MGEN|176901|MED GEN, INC. NEW|.
20060512|58438C103|MHUT|11617|MEDI-HUT CO INC|.
20060512|58446X107|GFX|29591|MEDIA SCIENCES INTERNATIONAL I|.
20060512|58447W108|MMXT|90100|MEDIAMAX TECHNOLOGY CORP|.
20060512|58449R107|MAMT|87642|MEDICAL ASSET MGMT INC|.
20060512|58456E106|MLSC|23333|MEDICAL DISCOVERIES INC|.
20060512|584639108|MDCV|119590|MEDICALCV INC|.
20060512|58463K103|MMAM|284932|MEDICAL MAKEOVER CORPORATION O|.
20060512|58463N107|MSSI|97278|MEDICAL STAFFING SOLUTIONS INC|.
20060512|58469E101|MCU|86812|MEDICURE INC (CANADA)|.
20060512|58470A205|MGT|29508|MEDICSIGHT INC NEW|.
20060512|58470P103|MFYS|13138|MEDIFY SOLUTIONS LIMITED|.
20060512|58489M109|MDMN|100000|MEDINAH MINERALS INC|.
20060512|58500P107|MDTL|1016375|MEDIS TECHNOLOGIES LTD|.
20060512|58501F108|MDSM|13450|MEDISTEM LABORATORIES INC|.
20060512|58501R102|MMIRF|36603|MEDMIRA INC|.
20060512|58502M102|MLKNA|16416|MEDLINK INTERNATIONAL INC|.
20060512|58503R100|MDOOF|28652|MEDORO RESOURCES LTD (CANADA)|.
20060512|585055106|MDT|20564|MEDTRONIC INC|.
20060512|585081102|MDWV|20577|MEDWAVE INC|.
20060512|585145105|MDTA|20900|MEGADATA CORP|.
20060512|58516W104|MGAFF|121549|MEGA URANIUM LTD (CANADA)|.
20060512|58517C107|MGOA|43639|MEGOLA INC|.
20060512|58606R403|MEMY|57382|MEMORY PHARMACEUTICALS CORP|.
20060512|586263204|MRY|33946|MEMRY CORP|.
20060512|58732R103|MRPI|16285|MERA PHARMACEUTICALS INC|.
20060512|587376104|MBWM|13060|MERCANTILE BANK CORP|.
20060512|587586116|MPAQW|10000|MERCATOR PARTNERS ACQUISITION|.
20060512|589975101|MDG|18743|MERIDIAN GOLD INC|.
20060512|590049102|MERX|15453|MERIX CORP|.
20060512|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060512|59021F206|MERPRD|18405|MERRILL PF CP TST III 7%"TOPRS|.
20060512|59021G204|MERPRE|17600|MERRILL PFD TST IV"TOPRS"7.12%|.
20060512|59021S323|ARNQ|27000|MERRILL LYNCH & CO INC ARN LIN|.
20060512|59021V755|MPL|67200|MERRILL LYNCH ACC RTN BEAR MKT|.
20060512|59021W654|DWMT|14016|MERRILL LYNCH & CO INC DOW JON|.
20060512|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20060512|59066W106|MSAUF|22200|MESA URANIUM CORP ORD SHS (CAN|.
20060512|590829107|MCC|17439|MESTEK INC|.
20060512|591098108|MXAL|132715|METAL RECOVERY TECHNLGS INC|.
20060512|591120100|MTSX|20074|METAL STORM LTD|.
20060512|591176102|MEA|166153|METALICO INC|.
20060512|591257100|MMGG|16740|METALLINE MINING CO|.
20060512|59125J104|MRB|19000|METALLICA RES INC.|.
20060512|59139P104|MSLV|1304167|METASOLV INC|.
20060512|59159Q107|MEK|14735|METRETEK TECHNOLGIES INC|.
20060512|59163F105|INFO|27418|METRO ONE TELECOMMUNICATNS INC|.
20060512|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20060512|592776108|MGRSF|83300|MEXGOLD RESOURCES INC (CDA)|.
20060512|592834105|MXE|16137|MEXICO EQUITY & INCOME FD INC|.
20060512|59410W208|MLXO|603657|MICHELEX CORP NEW|.
20060512|59479Q100|MCTI|220625|MICRO COMPONENT TECHNOLOGY INC|.
20060512|594928103|MICAQ|14464|MICROAGE INC|.
20060512|594960106|MVIS|96752|MICROVISION INC (WASH)|.
20060512|59507Q106|MII|26977|MICROISLET INC.|.
20060512|59510E108|MSEV|79491|MICRON ENVIRO SYSTEMS INC|.
20060512|59515B109|MTMD|18300|MICROTEK MED HLDGS INC|.
20060512|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060512|596680108|MSEX|10200|MIDDLESEX WATER CO|.
20060512|597911106|MEH|213415|MIDWEST AIR GROUP INC|.
20060512|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060512|598148104|MWY|259036|MIDWAY GAMES INC.|.
20060512|598153104|MDWGF|183720|MIDWAY GOLD CORP (CANADA)|.
20060512|59861R104|MGIFF|16000|MIGENIX INC (CANADA)|.
20060512|59862V104|MIIX|15898|THE MIXX GROUP INC|.
20060512|598709103|MZ|14568|MILACRON INC|.
20060512|59976Q108|MLTA|10000|MILITARY COMMUNICATIONS TECHOL|.
20060512|599805108|MCYGF|65128|MILL CITY GOLD CORP|.
20060512|60038H102|MBTG|87461|MILLENNIUM BIOTECHNOLOGIES GRP|.
20060512|601148877|MLSPRG|13792|MILLS CORPORATION (THE) DEP SH|.
20060512|602682106|MSPD|75277|MINDSPEED TECHNOLOGIES, INC.|.
20060512|602900102|MFN|72436|MINEFINDERS LTD (F)|.
20060512|602910101|MNEAF|101598|MINERA ANDES INC|.
20060512|602913105|MNODF|30000|MINDORO RESOURCES LTD|.
20060512|60443P103|BUF|13457|MINRAD INT'L INC.|.
20060512|60466E100|MNG|10000|MIRAMAR MINING CORP (F)|.
20060512|604673103|MRDDF|29298|MIRANDA GOLD CORPORATION|.
20060512|604680108|MRZLF|20900|MIRASOL RESOURCES LTD (CDA)|.
20060512|604690107|MRVT|53686|MIKAVANT MEDICAL TECHNOLOGIES|.
20060512|60510P101|MIOGF|19019|MISSION OIL AND GAS INC|.
20060512|606710200|MITK|10346|MITEK SYSTEMS INC|.
20060512|60684P101|MT|322895|MITTAL STEEL COMPANY N.V. NY R|.
20060512|607242104|MBAP|24888|MOBILE ASSETS CORPRATION|.
20060512|60740F105|MINI|16624|MOBILE MINI INC|.
20060512|60741U101|MOBE|24514|MOBILITY ELECTRONICS INC|.
20060512|60742E205|MOBL|2301992|MOBILEPRO CORP-NEW|.
20060512|607697208|MOTG|31912|MODERN TECHNOLOGY CORP NEW|.
20060512|60783C100|MODT|37932|MODTECH HOLDINGS INC|.
20060512|60847M201|MRIS|10000|MOLIRIS CORP NEW|.
20060512|60851R104|MCDG|1158529|MOLECULAR DIAGNOSTICS INC|.
20060512|608554101|MOLX|35153|MOLEX INC|.
20060512|60877T100|MNTA|34910|MOMENTA PHARMACEUTICALS INC|.
20060512|608911103|MLYFF|22500|MOLYCOR GOLD CORPORATION|.
20060512|609027107|MCRI|22250|MONARCH CASINO & RESORT INC|.
20060512|60935Y109|MGI|66713|MONEYGRAM INTERNATONAL INC|.
20060512|60975U108|MGRM|424897|MONOGRAM BIOSCIENCES, INC.|.
20060512|612071118|MMXWS|53278|MONTANA MILLS BREAD CO WTS 200|.
20060512|61689A107|MBEU|141635|MORGAN BEAUMONT INC|.
20060512|61744G107|MSF|16257|MRG STLY EMERG MKT FD|.
20060512|61745C105|IIF|96220|MRG STLY INDIA INVEST|.
20060512|61745P106|GVT|39442|MORGAN STL GVT INCM TST SBI|.
20060512|61745P452|OIA|58477|MORGAN STANLEY MUNI INCOME OPP|.
20060512|61745P734|IQI|23990|MORGAN STNLY QLTY MNI INCM TST|.
20060512|61746Y387|FOL|40094|MORGAN STLY 7% FOREST LABS INC|.
20060512|61747Y188|DEV|30228|MORGAN STANLEY 8.50% SPARQS LK|.
20060512|61747Y345|SHM|27300|MORGAN STANLEY 13.25% HITS LKD|.
20060512|61747Y378|MPQ|16300|MORGAN STANLEY PLUS LKD PHLX O|.
20060512|61747Y493|CPQ|33604|MORGAN STLY 10%  SPARQS LKD TO|.
20060512|61747Y667|COQ|36448|MORGAN STANLEY 7.50 SPARQS LKD|.
20060512|61748A643|BWN|22313|MORGAN STANLEY 8% TRGTD INCOME|.
20060512|61748A734|DJL|10240|MORGAN STANLEY PERF LEVERAGE U|.
20060512|61915Q108|MHL|11864|MORTGAGEIT HOLDINGS INC|.
20060512|61945A107|MOS|98090|MOSAIC COMPANY|.
20060512|61945R100|MOCC|27544|MOSCOW GROUP INC|.
20060512|61980V107|MOTV|23300|MOTIVE INC|.
20060512|61981U108|MTOGF|70000|MOTO GOLDMINES LTD ORD SHS (CA|.
20060512|619908304|MNCP|22571|MOTIENT CORP|.
20060512|620076109|MOT|54163|MOTOROLA INC|.
20060512|62010T104|MSEP|95653|MOTORSPORTS EMPORIUM|.
20060512|624581104|MOVI|184955|MOVIE GALLERY INC|.
20060512|62458P101|MVTS|14250|MOVENTIS CAPITAL, INC. COM|.
20060512|62472C102|XDSL|205058|MPHASE TECHNOLOGIES INC|.
20060512|62474M108|MTNOY|23081|MTN GROUP LTD SPONS ADR|.
20060512|62541B101|MFLX|25664|MULTI-FINELINE ELECTRONIX INC|.
20060512|62541M107|MLNK|85686|MULTI-LINK TELECOMMUN INC|.
20060512|625420401|MMTS|25035|MULTIMEDIA TUTORIAL SVCS INC|.
20060512|62544X100|MBND|82073|MULTIBAND CORP|.
20060512|625453105|MGAM|17167|MULTIMEDIA GAMES INC|.
20060512|62624W105|MFL|13172|MUNIHLDGS FLA INSD SBI|.
20060512|626295109|MVF|36448|MUNIVEST FUND INC|.
20060512|626299101|MYD|110784|MUNIYIELD FUND INC|.
20060512|62629P105|MVT|16324|MUNIVEST FUND II INC|.
20060512|626302103|MQY|15924|MUNIYIELD QUALITY FUND INC|.
20060512|62630E107|MYI|100971|MUNIYIELD INSURED FUND INC|.
20060512|628351108|MLRMF|21398|MUTUAL RISK MANAGEMENT LTD|.
20060512|62888Q109|NCTI|289738|NCT GROUP INC|.
20060512|62912T103|NGAS|46722|NGAS RESOURCES INC|.
20060512|629156407|NL|14945|NL INDUSTRIES INC NEW|.
20060512|629196106|NMCX|379676|NMC INC|.
20060512|629294109|NMTI|90761|NMT MEDICAL INC|.
20060512|629362302|NPER|10290|NP ENERGY CORP|.
20060512|629410309|NTN|11885|NTN BUZZTIME, INC.|.
20060512|62942M201|DCM|33692|NTT DOCOMO INC SPONS ADR|.
20060512|62949W103|NYX|3198109|NYSE GROUP, INC. COM STK|.
20060512|629519109|NABI|21328|NABI BIOPHARMACEUTICALS|.
20060512|629913104|NMCOF|19418|NAMIBIAN MINERALS CORP (F)|.
20060512|629920109|NMEPF|12173|NAMEX EXPLORATIONS INC (F)|.
20060512|630073500|NANN|35307|NANNACO, INC.NEW|.
20060512|630075109|NGEN|77660|NANOGEN INC|.
20060512|630076107|NNLX|33838|NANO LOGIX, INC|.
20060512|630079101|NANX|21663|NAMPHASE TECHNOLOGIES CORP|.
20060512|63007M102|NNBP|141850|NANOBAC PHARMACEUTICALS INC|.
20060512|63007X108|NNPP|21010|NANO-PROPRIETARY INC|.
20060512|630087104|NNVC|74951|NANO VIRCIDES, INC.|.
20060512|630402105|NSSC|13100|NAPCO SECURITY SYSTEMS INC|.
20060512|631100104|QQQQ|80079|NASDAQ-100 SHARES|.
20060512|631158102|NAFC|38620|NASH FINCH CO|.
20060512|631728409|NSTK|83740|NASTECH PHARMACEUTICAL INC|.
20060512|63227W203|NTG|19600|NATCO GROUP INC CL A|.
20060512|632381208|NCOC|53861|NATIONAL COAL CORP NEW|.
20060512|635017106|FIZ|74316|NATIONAL BEVERAGE CORP|.
20060512|63654V108|NIVM|243919|NATIONAL INVESTMENT MANAGERS I|.
20060512|637132101|NPDV|11054|NATIONAL PATENT DEV CORP|.
20060512|637138108|NPBC|19663|NATL PENN BANCSHARES INC|.
20060512|637479106|NSCT|12834|NATIONAL SCIENTIFIC CORP|.
20060512|637640103|NSM|702780|NATIONAL SEMICONDUCTOR CORP|.
20060512|638539700|NWPRB|12900|NATL WESTMINSTER BK PLC ADS-B|.
20060512|638539882|NWPRC|11900|NATWEST BK ADS SER-C 1 NON CUM|.
20060512|63860C100|NHRX|24682|NATIONSHEALTH INC|.
20060512|63860C209|NHRXU|27024|NATIONSHEALTH INC UNIT 1 COM &|.
20060512|638620104|NHP|41933|NATIONWIDE HEALTH PROPERTIES|.
20060512|63886Q109|NGS|45112|NATURAL GAS SERVICES GROUP|.
20060512|63887P100|NGSY|61844|NATURAL GAS SYSTEMS INC|.
20060512|63902D108|NADVF|19449|Naturally Advanced Technologie|.
20060512|63902Q109|NAWL|22625|NATUREWELL INC|.
20060512|63910B102|NLS|158104|NAUTILUS,  INC.|.
20060512|639208107|NAVR|116790|NAVARRE CORP|.
20060512|63934E108|NAV|24902|NAVISTAR INTL CORP (HLDG CO)|.
20060512|63935M208|NAVI|38104|NAVISITE INC NEW|.
20060512|63936N106|NVKI|393300|NAVITRAK INTL CORP|.
20060512|639379106|NAYN|369018|NAYNA NETWORKS, INC.|.
20060512|63948P107|NPWS|10505|Neah Power Systems, Inc. Commo|.
20060512|640268108|NKTR|182939|NEKTAR THERAPEUTICS|.
20060512|64031N108|NNI|17990|NELNET INC CL A|.
20060512|640497202|NMGC|60292|NEOMAGIC CORP NEW|.
20060512|640505103|NEOM|174518|NEOMEDIA TECHNOLOGIES INC|.
20060512|640518106|NEOP|51787|NEOPROBE CORP|.
20060512|640520300|NERX|21233|NEORX CORP|.
20060512|640690400|NPDI|21995|NEPTUNE INDUSTRIES, INC. NEW|.
20060512|640902300|NEKDA|131819|NEUROTECH DEVELOPMENT CORPORAT|.
20060512|640919106|NEOL|22243|NEOPHARM INC|.
20060512|64104P105|NESS|21673|NESS ENERGY INT'L INC|.
20060512|64104X108|NSTC|34647|NESS TECHNOLOGIES, INC|.
20060512|641074505|NEST|53331|NESTOR INC NEW|.
20060512|64109T102|NETC|20671|NET SERVICOS DE COMUNICACAO S|.
20060512|64110L106|NFLX|415969|NETFLIX COM INC|.
20060512|64110U205|NTCV|978445|NETCO INVESTMENTS INC NEW (TX)|.
20060512|64110W102|NTES|36601|NETEASE.COM INC ADS|.
20060512|64115A204|NTWK|129343|NETSOL TECHNOLOGIES INC|.
20060512|64115P102|NTIQ|19987|NETIQ CORP|.
20060512|64116M108|NTRT|12287|NETRATINGS INC|.
20060512|64117H108|NTTL|10800|NETTEL HOLDINGS INC|.
20060512|64120V102|WOLV|25808|NETWOLVES CORP|.
20060512|64122A106|NWRT|13340|NETWORTH TECHNOLOGIES INC|.
20060512|64122D506|NPLSQ|35593|NETWORK PLUS CORP.|.
20060512|641255104|NURO|17100|NEUROMETRIX INC|.
20060512|64125K101|NRMX|173954|NEUROCHEM INC|.
20060512|64125U406|NRGX|95296|NEUROLOGIX INC NEW|.
20060512|64127M105|NGLPF|46629|NEVADA GEOTHERMAL POWER INC|.
20060512|64145L105|NVSRF|11120|NEVADA STAR RES CORP (F)|.
20060512|64156L101|NSU|143123|NEVSUN RESOURCES LTD|.
20060512|641902200|NTAH|621449|NEVTAH CAP MGMNT CORP|.
20060512|64353N306|NCNC|59791|NEW CENTURY COMPANIES INC-NEW|.
20060512|64378H102|NWD|62727|NEW DRAGON ASIA CORP|.
20060512|644465106|GF|84031|NEW GERMANY FUND INC|.
20060512|64567F206|NIREF|10000|NEW ISLAND RESOURCES INC (F)|.
20060512|645827106|NJMC|20477|NEW JERSEY MINING CO|.
20060512|647567106|NNADF|22170|NEW NADINA EXPL LTD (NPL)|.
20060512|648732105|NWSJF|800000|NEW SLEEPER GOLD CORP|.
20060512|64926N106|NWBD|24242|NEW WORLD BRANDS INC|.
20060512|649275104|NWWE|39417|New World Entertainment Corpor|.
20060512|649487204|BBAL|17399|NEW YORK HEALTH CARE INC NEW|.
20060512|649768108|NYRR|19140|NEW-YORK REGIONAL RAIL CORP|.
20060512|65056M206|NWWV|13512|NEWAVE, INC. NEW|.
20060512|651290108|NFX|14895|NEWFIELD EXPLORATION COMPANY|.
20060512|651362105|NGLD|16043|NEWGOLD INC|.
20060512|651522104|NEWRF|55620|Newmac Resources Inc Common Sh|.
20060512|651627101|NMKT|429651|NEWMARKET TECHNOLOGY INC|.
20060512|651639106|NEM|28807|NEWMONT MINING CORP (HOLDING C|.
20060512|65248E203|NWS|30261|THE NEWS CORPORATION LTD CL-B|.
20060512|65336T104|NXTI|14109|NEXT INC|.
20060512|653905109|NKRSF|94534|NIKO RESOURCES LTD|.
20060512|654086107|GAS|22062|NICOR INCORPORATED|.
20060512|654090109|NJ|15752|NIDEC CP (NIHON KABUSHIKI KAIS|.
20060512|65410X104|NIHK|22000|NIGHTHAWK SYS INC|.
20060512|654744408|NSANY|42203|NISSAN MOTOR CO LTD SPONS ADR|.
20060512|654798503|NTMD|92373|NITROMED INC|.
20060512|654902204|NOK|268276|NOKIA CORP ADS (REP 1 SHARE)|.
20060512|655107100|NROM|12395|NOBLE ROMANS INC|.
20060512|65557E109|NDOL|379044|NORD OIL INTERNATIONAL INC|.
20060512|656863107|NAGM|10068|NTH AMERN GAMING & ENTMT CORP|.
20060512|65687M112|NAOWS|52573|NORTH AMERICAN INSURANCE LEADE|.
20060512|656912102|PAL|44880|NORTH AMERICAN PALLADIUM LTD|.
20060512|656914108|NATUF|153627|NORTH AMER TUNGSTEN CORP LTD|.
20060512|657193207|NATK|14511|NTH-AMERN TECHNGS GR INC|.
20060512|661696104|NPTE|10000|NORTH POINTE HOLDINGS CORP|.
20060512|662566108|NSDM|346181|NORTH STAR DIAMONDS INC|.
20060512|664785102|NBP|53604|NORTHERN BORDERS PARTNERS LP|.
20060512|66510M204|NAK|111372|NORTHERN DYNASTY MINERALS LTD|.
20060512|665112108|NREB|13632|NORTHERN EMPIRE BANCSHARES|.
20060512|665575106|NTO|259220|NORTHERN ORION RESOURCES INC|.
20060512|66561E101|NOPLF|35500|NORTHERN PLATINUM LTD|.
20060512|665801106|NSEFF|22939|NORTHERN SUN EXPLORATION CO IN|.
20060512|666135108|NFLD|268877|NORTHFIELD LABORATORIES INC|.
20060512|666416102|NXG|1120780|NORTHGATE MINERALS CORP|.
20060512|666527106|NRSRF|19547|NORTHLANDS RESOURCES, INC.|.
20060512|667280101|NWACQ|33738|NORTHWEST AIRLINES CRP|.
20060512|668130107|NWTMF|135565|NORTHWESTERN MINERAL VENTURES|.
20060512|668367204|NWSW|18782|NORTHWESTERN STEEL & WIRE CO|.
20060512|668587108|NCPN|15550|NORTIA CAPITAL PARTNERS, INC|.
20060512|66977W109|NCX|71712|NOVA CHEMICALS CORP|.
20060512|669789109|NVAO|185763|NOVA OIL INC|.
20060512|66978M100|NVBG|43669|NOVA BIOGENETICS INC|.
20060512|66987B103|NOVC|30000|NOVACEA INC COM STK|.
20060512|66987E206|NG|13295|NOVAGOLD RESOURCES INC(NEW)|.
20060512|66987M604|NVTL|21834|NOVATEL WIRELESS INC COM NEW|.
20060512|669886103|NVAS|33228|NOVASTAR RESOURCES LTD.|.
20060512|669947400|NFI|259784|NOVASTAR FINANCIAL INC|.
20060512|67000M100|NVLT|251772|NOVELOS THERAPEUTICS, INC.|.
20060512|67000X106|NVL|101061|NOVELIS INC COM SHS|.
20060512|67012N104|NAUG|15573|NOWAUTO GROUP, INC.|.
20060512|67030P107|NSOL|25030|NUCLEAR SOLUTIONS INC|.
20060512|67059H101|NSHG|16499|NUSSENTIALS HOLDINGS, INC.|.
20060512|67060N204|NTRZ|28493|NUTRACEA NEW|.
20060512|67062P108|NPP|28673|NUVEEN PERFORMANCE+MUN FUND|.
20060512|67062Q106|NCP|22640|NUVEEN CALIF PERF MUNI FUND|.
20060512|67062U107|NCO|18424|NUVEEN CALIF MUN MKT OPPOR FD|.
20060512|67066G104|NVDA|16700|NVIDIA CORP|.
20060512|67067Y104|NSL|95019|NUVEEN SR INCOME FD SBI|.
20060512|670682103|NMZ|34801|NUVEEN MUNICIPAL HIGH INCOME O|.
20060512|67069D108|NTRI|36212|NUTRI/SYSTEM INC.|.
20060512|67069N106|NRB|10415|NUVEEN NORTH CAROLINA DIV ADV|.
20060512|67069V108|NXXI|109274|NUTRITION 21 INC|.
20060512|67069X104|NVX|18798|NUVEEN CAL DIV ADV MUNI FD-2|.
20060512|6706EN100|JRO|19035|NUVEEN FLOATING RATE INCOME OP|.
20060512|6706L0102|NCU|10992|NUVEEN (CAL) PREM INCM MUNI FD|.
20060512|67070X101|NZF|18374|NUVEEN DIV ADV MUNI FD 3|.
20060512|67071B108|JRS|36722|NUVEEN REAL ESTATE INCOME FD|.
20060512|67071M104|NKL|16837|NUVEEN CALIFORNIA INSURED DIV|.
20060512|67071S101|JTP|46190|NUVEEN QUALITY PFD INCOME FD|.
20060512|67072C105|JPS|19006|NUVEEN QUALITY PREFERRED INCOM|.
20060512|67076P102|NYMX|35132|NYMOX PHARMACEUTICAL CORP(F)|.
20060512|670823103|CHUX|21610|O'CHARLEYS INC|.
20060512|67083Q101|OCAI|186393|OCA INC|.
20060512|670872100|OMG|10913|OM GROUP INC.|.
20060512|67088V105|ONTV|43949|ONTV INC|.
20060512|670928100|NUV|106139|NUVEEN MUNICIPAL VALUE FUND|.
20060512|670977107|NQU|12695|NUVEEN QUALITY INCOME MUNI FD|.
20060512|671040103|OSIP|144494|OSI PHARMACEUTICALS INC|.
20060512|67106S100|OTD|387209|O2DIESEL CORP (DELAWARE)|.
20060512|671770303|OKME|37403|OAK RIDGE MICRO-ENERGY INC NEW|.
20060512|67457P309|OCNW|48851|Occam Networks, Inc. New Commo|.
20060512|67461T107|RHEO|146236|OCCULOGIX, INC|.
20060512|674869201|PWREQ|35722|OCEAN POWER CORP|.
20060512|674897103|OCRI|214668|OCEAN RES INC|.
20060512|67517P109|OWHC|16633|OCEAN WEST HLDG CORP|.
20060512|675746101|OCN|106349|OCWEN FINANCIAL CORP|.
20060512|676118102|OMR|19205|ODYSSEY MARINE EXPLORATION INC|.
20060512|676121106|OPIX|117307|ODYSSEY PICTURES CORP|.
20060512|67612W108|ORH|140978|ODYSSEY RE HOLDINGS CORP|.
20060512|677909103|OILXF|321100|OILEXCO INC (F)|.
20060512|678002106|OIH|84460|OIL SERVICES TR 12/31/41|.
20060512|681977104|CTAC|41205|1-800 CONTACTS INC|.
20060512|682092101|OMEF|21869|OMEGA FINL CORP|.
20060512|68214Q200|OCRPRB|20000|OMNICARE CAP TR II SER B 4% TR|.
20060512|68219M204|OGHC|64381|ON THE GO HEALTH CARE INC NEW|.
20060512|682505102|ONEIE|153496|ONEIDA LIMITED|.
20060512|68267M106|OLNK|35339|OneLink Corporation Common Sto|.
20060512|68275G109|OSSG|14850|ONLINE SALES STRATEGIES, INC.|.
20060512|68283P109|ONSC|25481|ONSCREEN TECHNOLOGIES INC|.
20060512|682875109|ONSM|17347|ONSTREAM MEDIA CORP|.
20060512|68338A107|ONT|37158|ON2 TECHNOLOGIES INC|.
20060512|683707103|OEGY|38422|OPEN ENERGY CORPORATION COM ST|.
20060512|68370R109|VIP|13650|OPEN JOINT VIMPEL-COM ADS (2/3|.
20060512|683715106|OTEX|27916|OPEN TEXT CORP|.
20060512|683737209|OISI|10000|OPHTHALMIC IMAGING SYS INC|.
20060512|68384A100|OPX|31596|OPTEUM INC. CL A COM|.
20060512|683948103|OPTN|41375|OPTION CARE INC|.
20060512|68402M102|OHAQ|15895|ORACLE HEALTHCARE ACQUISITION|.
20060512|68555Y101|ORBM|48042|ORBIMAGE INC|.
20060512|68555Y119|ORBMW|51690|ORBIMAGE INC WARRANTS EXP 3/31|.
20060512|68556C108|OBBCQ|142213|ORBIT BRANDS CORPORATION|.
20060512|68574P107|OPLO|12510|ORDERPRO LOGISTICS INC|.
20060512|68627W109|ONH|185313|ORION HEALTHCORP, INC|.
20060512|686338104|OKOFF|23810|Orko Silver Corp Ordinary Shar|.
20060512|686588104|OHB|27691|ORLEANS HOMEBUILDERS INC|.
20060512|686701103|ORMT|25292|ORMET CORP|.
20060512|68749B405|ORTN|17068|ORTEC INTERNATIONAL INC NEW|.
20060512|68812R105|OSCI|310247|OSCIENT PHARMACEUTICALS CORP|.
20060512|688400100|OSGL|32765|OSPREY GOLD CORP|.
20060512|690370101|OSTK|2454720|OVERSTOCK COM INC DEL|.
20060512|69073F103|OWENQ|55934|OWENS CORNING|.
20060512|691504104|OXIHF|39167|OXFORD INESTMENTS HOLDINGS INC|.
20060512|691829402|OXIS|77769|OXIS INTERNATIONAL INC-NEW|.
20060512|693275307|PDCN|34848|PDC INNOVATIVE INDUSTRIES INC|.
20060512|693283103|PDGE|10960|PDG-ENVIRONMENTAL INC|.
20060512|693315103|PIHC|11464|PHC INC CL-A|.
20060512|69333Y108|PFCB|19499|P.F. CHANGS CHINA BISTRO INC|.
20060512|693388100|PCM|16211|PIMCO COMM MTG SECS TRUST INC|.
20060512|69351T106|PPL|120465|PPL CORPORATION|.
20060512|69357C107|PRGX|149737|PRG-SCHULTZ INTL INC|.
20060512|69366L205|PSPJ|16704|PSPP HOLDINGS INC NEW|.
20060512|69366Y108|PWEI|144314|PW EAGLE INC|.
20060512|693737108|PHLH|92936|PACER HEALTH CORPORATION|.
20060512|693860108|PCEEF|23550|PACIFIC ASIA CHINA ENERGY INC|.
20060512|69403Q308|PBME|85597|PACIFIC BIOMETRICS INC NEW|.
20060512|69423U107|PEIX|1736988|PACIFIC ETHANOL, INC.|.
20060512|69433M103|PCFG|63351|PACIFIC GOLD CORP|.
20060512|694915208|PMU|20008|PACIFIC RIM MINING CP (NEW)|.
20060512|694916107|PAWEF|14300|PACIFIC NORTH WESTCAP CORP|.
20060512|694944109|PFSD|11490|PACIFIC SANDS INC|.
20060512|69510L101|PFEHE|1172004|PACIFICAP ENT HLDGS INC|.
20060512|695113100|PHLI|42698|PACIFICHEALTH LABS INC|.
20060512|69562E104|PRZ|29098|PAINECARE HOLDINGS INC|.
20060512|696077304|PTN|18894|PALATIN TECHNOLOGIES INC|.
20060512|696385103|PGNT|13696|PALIGENT INC|.
20060512|696434109|PLLVF|60500|PALLADON VENTURES LTD|.
20060512|696639103|PHHM|52256|PALM HARBOR HOMES INC|.
20060512|696643105|PALM|96575|PALM, INC.|.
20060512|697522506|PLMA|12465|PALOMAR ENTERPRISES, INC. NEW|.
20060512|69807A107|PNVFF|10000|Pan-Nevada Gold Corporation Or|.
20060512|698410107|PAPO|67804|PANGEA PETROLEUM CORP|.
20060512|69880P104|PNVE|96850|PAOLO NEVADA ENTERPRISES, INC|.
20060512|69900Q108|PMED|26434|PARADIGM MEDICAL INDS INC|.
20060512|69901U108|POGIE|393900|PARADIGM OIL AND GAS , INC.|.
20060512|69912Y107|PRGL|10136|PARAGON REAL EST EQTY & INV TS|.
20060512|69924P102|PGDP|88421|PARAMOUNT GOLD MINING CORP COM|.
20060512|700215106|PKCY|53172|PARK CITY GROUP INC|.
20060512|700658107|PRK|13394|PARK NATIONAL CORP|.
20060512|701354102|PRKR|50065|PARKERVISION INC|.
20060512|701645103|PARL|166001|PARLUX FRAGRANCES INC|.
20060512|70212G101|PDRT|212560|PARTICLE DRILLING TECHNOLOGIES|.
20060512|703296103|PTMHF|10600|PATRICIA MINING CORP|.
20060512|70336A105|PNGY|26307|PATRIOT ENERGY CORP|.
20060512|70336N107|PTSC|43500|PATRIOT SCIENTIFIC CORP|.
20060512|70337V108|PTRS|67090|PATRON SYSTEMS INC|.
20060512|70423P106|PXTE|46250|PAXTON ENERGY INC|.
20060512|704379106|PSS|47146|PAYLESS SHOESOURCE INC|.
20060512|70438S103|PYDS|37997|PAYMENT DATA SYSTEMS INC|.
20060512|704582105|PBDY|24900|PEABODYS COFFEE INC NEV|.
20060512|704586304|PAE|42806|PEACE ARCH ENTERTAINMENT GROUP|.
20060512|704699107|PGC|13228|PEAPACK GLADSTONE FINL CORP|.
20060512|704763101|PXXFF|106283|PEARL EXPLORATION & PRODUCTION|.
20060512|705324101|PDX|31888|PEDIATRIX MEDICAL GROUP INC.|.
20060512|70556K106|PSGQF|31709|PEGASUS GOLD INC|.
20060512|70557B105|PGUZ|18300|PEGASUS PHARMACEUTICALS INC|.
20060512|705904506|PGTVN|18700|PEGASUS COMMUNICATIONS CORP PF|.
20060512|706902301|PGH|550617|PENGROWTH ENERGY TRUST CL-A TR|.
20060512|709668107|PTON|51986|PENTON MEDIA INC|.
20060512|709773105|PLLN|11046|PEOPLELINE INC|.
20060512|711153106|PPLB|28119|People's Liberation, Inc. Comm|.
20060512|713278109|PBY|69646|PEP BOYS MANNY MOE& JACK|.
20060512|713291102|POM|17596|PEPCO HOLDINGS, INC.|.
20060512|713655108|PEGFF|244285|PEREGRINE ENERGY LTD|.
20060512|713661106|PPHM|154290|PEREGRINE PHARMACEUTICALS INC|.
20060512|71376B102|PFNH|37759|PERFISANS HLDGS INC|.
20060512|714157104|PESI|114832|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060512|714160108|0108DIV|24165|PERMA GRASS INC (J.L.- C.S.)|.
20060512|715455101|CUP|35465|PERU COPPER INC|.
20060512|715710109|PVSW|22324|PERVASIVE SOFTWARE INC|.
20060512|715814307|PECB|84470|PET ECOLOGY BRANDS, INC. NEW|.
20060512|71646E100|PTR|14200|PETROCHINA CO LTD ADS(RP100 H|.
20060512|716487103|PTGC|17194|PETROGEN CORP|.
20060512|71648W108|PTF|22610|PETROFUND ENERGY TRUST UNITS|.
20060512|716495106|HAWK|62531|PETROHAWK ENERGY CORP|.
20060512|716502109|PTLDE|20432|PETROL INDUSTRIES INC|.
20060512|716528104|POIG|11511|PETROL OIL & GAS INC|.
20060512|71654V101|PBRA|93100|PETROLEO BRAS ADS (EA REPTG 4|.
20060512|71654V408|PBR|50221|PETRO BRAS SA PETROBAS ADS (EA|.
20060512|71675Y100|PTSG|111981|PETROSEARCH ENERGY CORP|.
20060512|716933106|PCYC|34153|PHARMACYCLICS INC|.
20060512|717081103|PFE|38996|PFIZER INC|.
20060512|71712A206|PPH|123828|PHARMACTL HLDR TST DP REC12/40|.
20060512|71713J107|PHAR|91798|PHARMANETICS INC.|.
20060512|7171EN106|PFTR|96547|PHARMAFRONTIERS CORP|.
20060512|71721N108|PHSM|84727|PHASE III MEDICAL INC|.
20060512|71879N108|PHDTF|16742|PHINDER TECHNOLOGIES INC.|.
20060512|719005100|PBLS|292826|PHOENIX ASSOCITS LD SYNDICATE|.
20060512|71907W203|PXIT|172455|Phoenix Interests, Inc. New Co|.
20060512|719316101|PHCHF|144110|PHOTOCHANNEL NETWORKS INC|.
20060512|71940B208|PHTW|71250|PHOTOWORKS INC. NEW|.
20060512|719574105|PUPS|100014|PICK-UPS PLUS INC|.
20060512|720172105|PIED|39260|PIEDMONT MINING CO|.
20060512|720279108|PIR|70030|PIER 1 IMPORTS INC (DEL)|.
20060512|72147P107|PGPM|27048|PILGRIM PETROLEUM CORP|.
20060512|72200R107|PMF|11781|PIMCO MUNICIPAL INC FD|.
20060512|72200T103|PNF|12440|PIMCO NY MUNI INC FD|.
20060512|722014107|PHK|35832|PIMCO HIGH INCOME FUND SBI|.
20060512|72201A103|PMX|14699|PIMCO MUNICIPAL INCOME FUND II|.
20060512|72201B101|PTY|40812|PIMCO CORPORATE OPPORTUNITY FD|.
20060512|72201H108|PFL|28304|PIMCO FLOATING RATE INCM FD SB|.
20060512|72201J104|PFN|61740|PIMCO FLOATING RATE STRATEGY F|.
20060512|72301P109|PVMCF|10639|PINE VALLEY MINING CORP|.
20060512|723330106|PNPFF|99734|PINETREE CAPITAL LTD|.
20060512|72341Y102|PGCN|12996|RINGCHUAN PHARMACEUTICAL INC|.
20060512|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20060512|72369H106|PHT|15999|PIONEER HIGH INCOM TRUST|.
20060512|72369J102|PHD|62293|PIONEER FLOATING RATE TRUST|.
20060512|723703104|MUO|18025|PIONEER INTEREST SHARES|.
20060512|723787107|PXD|72214|PIONEER NAT RES CO|.
20060512|724059100|PPDA|39218|PIPELINE DATA, INC|.
20060512|72702N109|PFOO|23950|PLANET 411.COM INC.|.
20060512|72705B102|PLKC|81754|PLANETLINK COMMUNICATIONS INC|.
20060512|727493108|PLT|71142|PLANTRONICS INC|.
20060512|727563108|PLNI|867775|PLASTICON INTL INC|.
20060512|72764Y100|TUTR|10356|PLATO LEARNING INC|.
20060512|727659104|PGRI|18000|PLATINUM ENERGY RESOURCES INC|.
20060512|72919P103|PLUG|269755|PLUG POWER INC|.
20060512|72940P106|PLRS|190178|PLURISTEM LIFE SYSTEM INC|.
20060512|730843109|PTSEF|704459|POINTS INTL LTD (CANADA)|.
20060512|730864105|PTEK|21513|POKERTECK INC|.
20060512|73179P106|POL|20200|POLYONE CORPORATION|.
20060512|731916102|POMGF|19252|POLYMED MINING CORP (F)|.
20060512|73317H206|BPOPM|16136|POPULAR, INC. POPULAR CAP TR I|.
20060512|736187204|PLAY|12611|PORTAL PLAYER, INC.|.
20060512|736508847|POR|617138|PORTLAND GENERAL ELECTRIC CO N|.
20060512|737273102|PT|16180|PORTUGAL TELECOM SGPS, S.A.|.
20060512|737397109|POSC|179887|POSITRON CORP|.
20060512|738754100|POWN|22790|POW! ENTERTAINMENT INC|.
20060512|739191104|PWAC|38278|Power Air Corporation Common S|.
20060512|739268209|PEFF|241827|POWER EFFICIENCY CORP NEW|.
20060512|73931C104|PWTC|49778|POWER TECHNOLOGY INC|.
20060512|73931Q103|PWCL|14046|POWERCOLD CORPORATION|.
20060512|73933C102|PWHT|116690|POWERHOUSE TECH GROUP INC|.
20060512|73933E108|PWRC|15206|POWERCHANNEL INC|.
20060512|73935X302|PEY|23403|POWERSHARE HIGH YIELD EQTY DIV|.
20060512|73935X401|PGJ|127215|POWERSHARES GOLDEN DRAGON HALT|.
20060512|73935X500|PBW|101394|POWERSHARES WILDERHILL CLEAN E|.
20060512|73935X575|PHO|24123|POWERSHARES WATER RESOURCES|.
20060512|73935X583|PRF|33271|POWERSHARES EXCHANGE TRADED FD|.
20060512|73935X609|PWB|126159|POWERSHARES DYNAMIC LRG CAP GR|.
20060512|73935X617|PMR|12332|POWERSHARES DYNAMIC RETAIL POR|.
20060512|73935X625|PXJ|107930|POWERSHARES DYNAMIC OIL & GAS|.
20060512|73935X682|PIV|158717|POWERSHARES VALUELINE #1 TIMEL|.
20060512|73935X708|PWV|32272|POWERSHARES DYNAMIC LRG CAP VA|.
20060512|73935X716|PID|46909|POWERSHARES INTERNATIONAL DIVI|.
20060512|73935X732|PFM|19413|POWERSHARES DIVIDEND ACHIEVERS|.
20060512|73935X740|PZI|177203|POWERSHARES ZACKS MICRO CAP|.
20060512|73935X765|PTE|42904|POWERSHARES TELECOM & WIRELESS|.
20060512|73935X773|PSJ|18293|POWERSHARES DYNAMIC SOFTWARE P|.
20060512|73935X781|PSI|12771|POWERSHARES DYNAMIC SEMICONDUC|.
20060512|73935X799|PJP|93689|POWERSHARES DYNAMIC PHARMACEUT|.
20060512|73936A103|PWRM|334249|POWER 3 MED PROD INC|.
20060512|740065107|PPD|40359|PRE-PAID LEGAL SERVICES INC|.
20060512|740189105|PCP|62800|PRECISION CASTPARTS CORP|.
20060512|74051E102|PXHB|11326|PREMIER EXHIBITIONS, INC.|.
20060512|74060N200|PPTL|1252963|PREMIUM PETROLEUM CORP NEW|.
20060512|74082G209|PSVI|36727|PRESERVATION SCIENCES, INC. NE|.
20060512|741503403|PCLN|54762|PRICELINE.COM INC NEW|.
20060512|74157K101|PRM|74044|PRIMEDIA INC|.
20060512|74158E104|PNRG|12336|PRIMEENERGY CORP|.
20060512|741618102|PMXX|42999|PRIMIX CORP|.
20060512|741929103|PRTL|187809|PRIMUS TELECOMMUNICTN GR INC|.
20060512|741930309|PWI|103524|PRIMEWEST ENERGY TRUST UNITS N|.
20060512|74265P208|PFACP|23227|PRO-FAC COOPERATV INC CU PFD-A|.
20060512|74266R104|PRVT|26647|PRIVATE MEDIA GROUP LTD|.
20060512|74267T109|PRW|18875|PRO-PHARMACEUTICALS INC|.
20060512|74270W107|PRCM|18203|PROCOM TECHNOLOGY INC|.
20060512|74283M104|PRGT|30039|PRODIGITAL FILM STUDIOS, INC.|.
20060512|742852205|PDSC|182127|PRODUCE SAFETY AND SECURITY IN|.
20060512|74340T100|PLKH|251254|ProLink Holdings Corp. Common|.
20060512|74344G104|PMSEY|277848|PROMISE CO LTD UNSPONS ADR (JA|.
20060512|743642100|PRTX|61455|PROTALEX INC|.
20060512|74373F100|PVCT|546773|PROVECTUS PHARMACEUTICAL INC|.
20060512|74386K104|PVX|44223|PROVIDENT ENERGY TR UT|.
20060512|743923104|PRVH|104302|PROVIDENTIAL HOLDINGS INC|.
20060512|744283201|PROXQ|83717|PROXIM CORPORATION CL-A NEW|.
20060512|74428R109|PRXT|122196|PROXITY INC.|.
20060512|744290305|PILL|16745|PROXYMED INC NEW|.
20060512|74435K204|PUK|29644|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20060512|744383100|IIT|10910|PT INDOSAT TBK|.
20060512|74460D299|PSAGK|53608|PUBLIC STORAGE INC DEP SHS REP|.
20060512|744627100|CARD|21763|PUBLICARD INC|.
20060512|744674201|PUDC|251550|PUDA COAL, INC. NEW|.
20060512|746218106|PURE|292528|PURE BIOSCIENCE|.
20060512|746927102|QLTI|118334|QLT INC|.
20060512|747280105|QRUS|11749|QORUS.COM INC|.
20060512|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20060512|747582104|QSII|43242|QUALITY SYS INC|.
20060512|74762E102|PWR|460582|QUANTA SERVICES INC|.
20060512|74765E109|QTWW|340347|QUANTUM FUEL SYS TECHNOLOGIES|.
20060512|747906204|DSS|483330|QUANTUM-DLT & STORAGE SYS GRP|.
20060512|748314101|QEE|44400|QUEENSTAKE RESOURCES LTD-NEW|.
20060512|74833W206|QPSA|26830|QUEPASA CORP|.
20060512|74835X103|QMMG|106143|QUEST MINERALS & MINING INC|.
20060512|74836C108|QOIL|63234|QUEST OIL CORP|.
20060512|74957C200|RGMI|29734|RG AMERICA INC NEW|.
20060512|74963B105|RMH|50194|RMK HIGH INCOME FD,INC.|.
20060512|74963H102|RSF|39226|RMK STRATEGIC INCOME FUND INC|.
20060512|74963Q102|RHY|25782|RMK MULTI-SECTOR HIGH INCOME F|.
20060512|749695201|RPMM|21369|RPM TECHNOLOGIES INC-NEW|.
20060512|74976H107|RVWS|15745|RV WIRELESS INC|.
20060512|750468100|RDUFF|15806|RADIUS GOLD INC|.
20060512|75061P102|RAE|53460|RAE SYSTEMS INC|.
20060512|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060512|750875304|RMKR|43111|RAINMAKER SYSTEMS INC NEW|.
20060512|75087R108|RDTA|20258|RAINING DATA CORPORATION|.
20060512|75130P109|RAME|78518|RAM ENERGY RESOURCES INC COM S|.
20060512|75130P117|RAMEW|19090|RAM ENERGY RESOURCES INC WTS 0|.
20060512|75156P207|RCOCQ|31264|RAMP CORPORATION (NEW)|.
20060512|752182105|RAQC|19393|RAND ACQUISTION CORP|.
20060512|752185108|RAND|38866|RAND CAPITAL CORP|.
20060512|752344309|GOLD|19310|RANDGOLD RES LTD|.
20060512|75281A109|RRC|15784|RANGE RESOURCES CORP|.
20060512|752909200|RBGDF|19315|RANDSBURG INT'L GOLD CRP(F)|.
20060512|75382A107|RPTN|19509|RAPTOR NETWORKS TECHNOLOGY INC|.
20060512|754055101|RZ|19597|RASER TECHNOLOGIES INC|.
20060512|755902202|RRSRF|15435|REAL RESOURCES INC|.
20060512|755922101|RDMMF|72762|REAL DEL MONTE MINING CORP|.
20060512|756051405|RWNWE|210052|REALITY WIRELESS NETWORKS, INC|.
20060512|75621X108|RCAA|13127|RECLAMATION CONSULTING AND APP|.
20060512|757023304|RDSK|157300|Red Sky Resources Inc. New Com|.
20060512|75746K106|RHWKF|67500|REDHAWK RES INC (F)|.
20060512|757479100|REDF|42747|REDIFF.COM INDIA LTD ADS|.
20060512|758075402|RWT|29494|REDWOOD TST INC|.
20060512|758204101|ENL|26153|REED ELSEVIER NV|.
20060512|75845Y106|RLTR|382000|REELTIME RENTALS INC|.
20060512|758766109|RGC|142482|REGAL ENTERTAINMENT GRP CLASS|.
20060512|75884M104|RGBI|81277|REGEN BIOLOGICS INC|.
20060512|75890F101|RGVNF|471111|REGENT VENTURES LTD (F)|.
20060512|758943104|RGUS|20099|REGI US INC|.
20060512|75954T104|REMI|102876|REMEDENT, INC.|.
20060512|75968L105|RLRN|10418|RENAISSANCE LEARNING INC|.
20060512|759885106|RNVS|48926|RENOVIS INC|.
20060512|76010E107|RFDU|11933|RENT FINDERS USA INC COM STK|.
20060512|760112102|RTK|10562|RENTECH, INC|.
20060512|760125104|RTOKY|200289|RENTOKIL INITIAL PLC SPONS ADR|.
20060512|760975102|RIMM|30234|RESEARCH IN MOTION LTD|.
20060512|76111T102|RSSYF|25056|RSIN SYSTEMS INC|.
20060512|76122Q105|RECN|139424|RESOURCES CONNECTION INC|.
20060512|76123L105|RPBIF|112345|RESPONSE BIOMEDICAL CORP (F)|.
20060512|76128Y102|RVI|41238|RETAIL VENTURES INC. (HOLDING|.
20060512|761525500|REV|330087|REVLON INC CL A COMMON|.
20060512|76547T106|RIC|21678|RICHMONT MINES INC.|.
20060512|76657R106|RNOW|12253|RIGHTNOW TECHNOLOGIES, INC|.
20060512|766714109|RSMI|14014|RIM SEMICONDUCTOR COMPANY|.
20060512|766909105|RNO|55375|RIO NARCEA GOLD MINES INC (F)|.
20060512|767754104|RAD|11513|RITE AID CORP|.
20060512|768027104|RVTIE|11250|RIVAL TECHNOLOGEIS INC (NV)|.
20060512|76969M100|RMDG|755049|RMD Entertainment Group Common|.
20060512|769749102|RMSG|20133|ROAMING MESSENGER INC|.
20060512|770035202|RNKE|1124848|ROANOKE TECHNOLOGY CORP|.
20060512|771195104|RHHBY|35384|ROCHE HLDG LTD SPONS ADR|.
20060512|77313T106|RKTI|12855|ROCKETINFO INC|.
20060512|774186100|RCKB|12377|ROCKVILLE FINANCIAL, INC.|.
20060512|774341101|COL|10069|ROCKWELL COLLINS, INC.|.
20060512|776349201|RGRP|716536|ROO GROUP INC NEW|.
20060512|776382202|RMLX|30021|ROOMLINX INC|.
20060512|777779307|ROSE|14153|ROSETTA RESOURCES INC|.
20060512|778200204|RNGZY|138350|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060512|778529107|ROS|138655|ROSTELECOM OPEN JNT STK CO|.
20060512|778669101|ROHI|60764|ROTECH HEALTHCARE INC COM|.
20060512|779088103|RGIDQ|29213|ROUGE IND INC HOLD CO CL-A|.
20060512|77929Q108|ROIUF|10000|ROUTE 1 INC|.
20060512|780013108|RMKMF|14000|ROXMARK MINES LTD|.
20060512|78004V202|RSA|13434|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20060512|780097770|RBSPRN|46200|ROYAL BK SCOTLAND GROUP PLC AD|.
20060512|780097788|RBSPRL|30995|ROYAL BANK SCOTLAND GROUP PLC|.
20060512|780097796|RBSPRM|50298|ROYAL BK SCOTLAND PLC SPONS AD|.
20060512|780287108|RGLD|98072|ROYAL GOLD INC|.
20060512|78051D105|ROAKF|960493|ROYAL OAK MINES INC|.
20060512|780666103|RYQG|154982|ROYAL QUANTUM GROUP INC|.
20060512|780911103|RBY|53700|RUBICON MENERALS CORP (F)|.
20060512|780919106|RYSMF|50785|ROYAL STANDARD MIN INC (F)|.
20060512|781903604|RUSMF|24965|RUSSELL METALS INC|.
20060512|781904107|RCCC|146984|RURAL CELLULAR CORP CL-A|.
20060512|782074108|RSHN|685550|RUSHNET INC|.
20060512|783513104|RYAAY|22800|RYANAIR HOLDINGS PLC SPNS ADR|.
20060512|78355W809|RZG|15808|RYDEX ETF TR RYDEX S&P SMALLCA|.
20060512|784073108|SDVR|16200|SDI VIRTUAL REALITY CORP|.
20060512|784121105|SFCC|514079|SFBC INTERNATIONAL INC.|.
20060512|784188203|SGG|207387|SGL CARB AKTEN ADS(RP1/3ORD)|.
20060512|78440P108|SKM|34783|SK TELECOM CO LTD ADS(RP1/9ORD|.
20060512|784429102|SLS|17970|SLS INTERNATIONAL INC|.
20060512|78442P403|OSM|27031|SLM CORP CPI LINKED NT FLTG RA|.
20060512|78457Q106|SMSE|10061|SMS @CTIVE TECHNOLOGIES CORP|.
20060512|78461V109|SNRG|78547|SNRG CORPORATION|.
20060512|78462F103|SPY|54732|SPDR TR UNIT SER-1|.
20060512|78464P208|SRXAF|122779|SR TELECOM INC|.
20060512|78484Q103|SEIH|359367|S3 INVESTEMENT COMPANY, INC.|.
20060512|78641M102|SFTV|12622|SAFE TRAVEL CARE INC|.
20060512|786467605|SFIN|49860|SAFETEK INTERNATIONAL INC NEW|.
20060512|786578302|SFLK|82966|SAFLINK CORP-NEW|.
20060512|78663S102|SGPYY|11006|SAGE GROUP PLC UNSPONSORED ADR|.
20060512|78668E108|SKCO|10544|THE SAGEMARK COMPANIES LTD|.
20060512|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060512|78955E209|STGIF|24404|ST GENEVIEVE RESOURCES LTD|.
20060512|790148100|JOE|15092|ST.JOE COMPANY(THE)|.
20060512|792228108|SM|24485|ST MARY LAND & EXPLORATION CO|.
20060512|795477108|SBF|11341|SALOMON BROTHERS FUND INC|.
20060512|79550B103|SALN|21535|SALON MEDIA GROUP INC|.
20060512|795757103|SFP|47810|SALTON INC|.
20060512|79586Q108|LIV|64356|SAMARITAN PHARMACEUTICALS|.
20060512|79604V105|SAMC|113991|SAMSONITE CORP|.
20060512|79780P104|SGRCF|19500|SAN GOLD CORP (CDA)|.
20060512|797901105|SWFG|11280|SAN JUAN FIBERGLASS POOLS INC|.
20060512|798241105|SJT|82195|SAN JUAN BASIN ROYALTY TR|.
20060512|80004C101|SNDK|32125|SANDISK CORP|.
20060512|800422107|JBSS|100991|SANFILIPPO (JOHN B) & SON INC|.
20060512|80100R101|SAMOF|20000|SANGOMA TECHNOLOGIES CORP|.
20060512|802013102|SFF|12033|SANTE FE ENERGY TRUST DP UNITS|.
20060512|802817304|SNTS|47564|SANTARUS INC|.
20060512|803054204|SAP|10544|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060512|803111103|SLE|166069|SARA LEE CORP|.
20060512|803893106|SATC|424070|SATCON TECHNOLOGY CORP|.
20060512|80389T109|SLXI|465503|SATELINX INTERNATIONAL INC|.
20060512|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060512|804112209|DKW|10596|SATURNS GDMAN SACHS GRP INC BK|.
20060512|804137107|SHS|14000|SAUER-DANFOSS INC|.
20060512|805147105|ZERO|27771|SAVE THE WORLD AIR INC|.
20060512|80517R207|SVMI|254634|SAVI MEDIA GROUP, INC|.
20060512|805379104|SVYRE|63295|SAVOY RESOURCES CORP|.
20060512|806732103|SCTN|36000|SCHIMATIC TECH INC|.
20060512|806832101|BUNZQ|40549|SCHLOTZSKYS INC|.
20060512|80917V105|SMNPF|133146|SCORPIO MINING CORP|.
20060512|80917W202|SCRHE|177737|SCORES HOLDING COMPANY INC (UT|.
20060512|81103X103|SCPV|32736|SCRIP ADVANTAGE INC.|.
20060512|811371707|SCRA|83101|SEA CONTAINERS LTD CL-A|.
20060512|81213Y108|SLIFE|80155|SEALIFE CORP|.
20060512|81219Q109|SLSX|14451|SEAMLESS TECHNOLOGY INC|.
20060512|812224202|SRCH|44944|SEARCHLIGHT MINERALS CORP NEW|.
20060512|81369Y407|XLY|239193|SELECT SECTOR SPDR-CONSUMER DI|.
20060512|81372Q102|SLGI|20527|SECURELOGIC CORP|.
20060512|815794102|SGAMY|965732|SEGA SAMMY HLDGS INC SPONS ADR|.
20060512|815801105|SZI|79500|SEGMENTZ INC|.
20060512|816074405|SELA|25590|SEITEL INC NEW|.
20060512|81616X103|SCSS|53654|SELECT COMFORT CORP|.
20060512|816636203|SMH|54474|SEMICONDCTR HLDRTST DP12/31/40|.
20060512|81663N206|SMI|12804|SEMICONDUCTOR MANUFACTURING IN|.
20060512|816921100|SNNJF|10000|SENNEN RESOURCES LTD|.
20060512|816922108|SEMFF|279000|SEMAFO INC|.
20060512|817209307|SNTKY|11463|SENETEK PLC ADR|.
20060512|81725R104|SEHO|20282|SENSE HOLDINGS INC|.
20060512|817315104|SEPR|23630|SEPRACOR INC|.
20060512|81735E101|SQUM|112956|SEQUIAM CORPORATION|.
20060512|81752M101|SRA|20600|SERONO SA ADS(RP 1/40 BEARER|.
20060512|817628100|SVI|44128|SERVICES ACQUISTION CORP INTER|.
20060512|81941Q203|SNDA|59964|SHANDA INTERACTIVE ENTERTAINME|.
20060512|819447103|SHIR|12710|SHANNON INTERNATIONAL  INC|.
20060512|819606104|SHEYF|10000|SHARON ENERGY LTD|.
20060512|820013100|SHRP|393688|SHARPER IMAGE CORP|.
20060512|822825105|SHRNE|230327|SHELRON GROUP INC|.
20060512|82300N104|SNCDF|13400|SHELTON CANADA CORP|.
20060512|824550206|SHNZY|13413|SHIN CORP PUBLIC CO. LTD PLC S|.
20060512|82481R106|SHPGY|67672|SHIRE PLC AMERICAN DEPOSITORY|.
20060512|824916100|SBKEF|53053|SHININGBANK ENERGY INCOME FD|.
20060512|825549108|SHFL|59718|SHUFFLE MASTER INC|.
20060512|825791106|SBON|10030|SIBONEY CORP|.
20060512|826151102|SDRC|59306|SIDNEY RESOURCES CORP|.
20060512|826197501|SI|16000|SIEMENS AKTIENGESELLSCHAFT ADS|.
20060512|826516106|SWIR|30578|SIERRA WIRELESS INC|.
20060512|82655M107|SIFY|102297|SIFY LTD SPONS ADR|.
20060512|82669C103|SGIFF|70400|SIGNALENERGY INC|.
20060512|82669P104|SGN|70100|SIGNALIFE, INC. COM|.
20060512|826917106|SIGA|32494|SIGA TECHNOLOGIES INC|.
20060512|827056102|SGID|386414|SILICON GRAPHICS INC|.
20060512|827084864|SPIL|22299|SILICONWARE PRECISON IND ADS|.
20060512|827906207|SLGLF|70019|SILVERADO GOLD MINES LTD|.
20060512|828234203|SVSE|33781|SILVER STAR ENERGY INC NEW|.
20060512|82823L106|SSRI|98313|SILVER STANDARD RES INC (F)|.
20060512|828336107|SLW|44064|SILVER WHEATON CORP|.
20060512|828395103|SVL|24043|SILVERLEAF RESORTS INC.|.
20060512|82857Y107|SBAM|45304|SIMBA MINES INC (NV)|.
20060512|828815100|SWWI|43052|SIMON WORLDWIDE INC|.
20060512|829204106|SRAM|43991|SIMTEK CORP|.
20060512|82929R205|SNGNY|15525|SINGAPORE TELECOMMUNICATIONS L|.
20060512|829322304|SMD|42321|SINGING MACHINE (THE)|.
20060512|82935M109|SHI|13428|SINOPEC SHANGHAI ADS (1OO CLH)|.
20060512|829669100|RNAI|86660|SIRNA THERAPEUTICS INC|.
20060512|82966U103|SIRI|255155|SIRIUS SATELLITE RADIO INC|.
20060512|82967G103|SRTTF|750000|SIRIT INC|.
20060512|82980K107|SWW|15121|SITEL CORPORATION|.
20060512|82980W101|SYTE|26895|SITESTAR CORPORATION|.
20060512|82981V409|SWKJE|23904|SITEWORKS BUILDING & DEVELOPME|.
20060512|83001P109|PKS|12557|SIX FLAGS INC|.
20060512|830703104|SKVI|38718|SKINVISIBLE INC|.
20060512|830704102|SKZW|36513|SKINZWRAPS INC COM STK|.
20060512|83082V306|SBTG|71333|SKYBRIDGE TECHNOLOGY GROUP INC|.
20060512|83083F102|SKPI|72447|SKY PETROLEUM, INC.|.
20060512|83087K107|SKYT|21763|SKYTERRA COMM INC|.
20060512|83088D102|SWYCQ|50021|SKYWAY COMMUNICATIONS HLDG COR|.
20060512|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20060512|831685102|SMKG|11320|SMART CARD MARKETING SYSTEMS I|.
20060512|831698105|SMVD|135692|SMARTVIDEO TECHNOLOGIES INC|.
20060512|83169A100|SMTKQ|95271|SMARTALK TELESERVICES INC|.
20060512|83171W108|SRSM|58690|SMART SMS CORP|.
20060512|83172A105|STTK|13451|SMART TEK SOLUTIONS, INC.|.
20060512|832682207|SMTX|37858|SMTC CORPORATION NEW|.
20060512|83306M108|SNFX|24118|SNIFFEX INC|.
20060512|83402A107|SBN|88139|SOFTBRANDS INC|.
20060512|834128100|SORFF|32300|Solana Resources Limited Ordin|.
20060512|83415A201|SLRE|19827|SOLAR ENERGY LTD - NEW|.
20060512|834182107|SLR|43289|SOLECTRON CORP|.
20060512|83420X105|SLXA|15857|SOLEXA, INC|.
20060512|834256208|SODI|12712|SOLITRON DEVICES INC-NEW-|.
20060512|83426W101|SOLM|257516|SOLOMON TECHNOLOGIES INC|.
20060512|834376105|SOLUQ|34863|SOLUTIA INC|.
20060512|834382103|SVXC|41000|SOLV-EX CORP-NEW|.
20060512|834453102|SOMX|30463|SOMAXON PHARMACEUTICALS INC|.
20060512|834458200|SMRA|24963|SOMERA COMMUNICATIONS INC|.
20060512|834728107|SOMH|12718|SOMERSET HILLS BANCORP|.
20060512|83545W107|SGZI|30000|SONGZAI INTL HLDG GROUP INC|.
20060512|83568G104|SONO|12865|SONOSITE INC|.
20060512|83568V101|SNRN|807550|SONORAN ENERGY INC|.
20060512|835699307|SNE|119000|SONY CORP ADR|.
20060512|835916107|SONS|204835|SONUS NETWORKS INC|.
20060512|83614R104|SDRT|784696|SOURCE DIRECT HOLDINGS INC|.
20060512|836151209|SORC|43834|SOURCE INTERLINK COS INC COM N|.
20060512|842632101|SCMF|13763|SOUTHERN COMMUNITY FINANCIAL C|.
20060512|84265U107|SHCM|18967|SOUTHERN COSMETICS, INC.|.
20060512|84265V105|PCU|246024|SOUTHERN COPPER CORPORATION CO|.
20060512|843814104|SSVFF|10001|SOUTHERN SILVER EXPLORATION CO|.
20060512|84470P109|SBSI|27499|SOUTHSIDE BANCSHARES INC|.
20060512|844741108|LUV|19514|SOUTHWEST AIRLINES CO|.
20060512|845633304|SWNM|32824|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060512|846241107|SPDV|31633|SPACEDEV INC|.
20060512|846513208|LOV|13200|SPARK NETWORKS PLC ADS|.
20060512|84657N109|SPMC|200000|SPARROWTECH MULTIMEDIA CORPORA|.
20060512|847243102|SPNRF|41600|SPARTON RESOURCES INC (F)|.
20060512|847248101|HDTV|235774|SPATIALIGHT INC|.
20060512|84725L101|SPAZ|11066|SPATIALIZER AUDIO LABS INC|.
20060512|84760E301|SCIE|20552|SPECTRASCIENCE INC NEW|.
20060512|84762G304|SPOC|55000|SPECTRUM OIL CORP -NEW|.
20060512|84762L105|SPC|28784|SPECTRUM BRANDS, INC.|.
20060512|84763A108|SPPI|21109|SPECTRUM PARMACEUTICALS INC|.
20060512|84764A107|SPSC|15025|SPECTRUM SCIENCES & SOFTWARE H|.
20060512|84764R100|SSWC|205075|SPEECHSWITCH, INC. CLASS A|.
20060512|84918U108|SPRI|104329|SPORTS RESORTS INTL INC|.
20060512|84919Y208|SPCI|14950|SPORTSNUTS INC|.
20060512|85216L104|SPVEF|13500|SPUR VENTURES INC (F)|.
20060512|852312305|STAA|21101|STAAR SURGICAL CO|.
20060512|852442102|SFDE|121600|STAFFORD ENERGY INC|.
20060512|85256P106|STAK|76332|STAKTEK HOLDINGS INC|.
20060512|85285P101|SLEEQ|72019|STAN LEE MEDIA INC|.
20060512|853666105|SMP|10961|STANDARD MTR PRODS INC|.
20060512|85375C101|SPF|13899|STANDARD PACIFIC CORP|.
20060512|85512C105|SGU|56324|STAR GAS PARTNERS L.P.|.
20060512|85516E107|SEA|17987|STAR MARITIME ACQUSITION CORP|.
20060512|85517P101|STSI|19479|STAR SCIENTIFIC INC|.
20060512|85525T103|SHVLF|51500|STARCORE INTL VENTURES LTD|.
20060512|85771P102|STO|303439|STATOIL ASA ADS (1 ORD)|.
20060512|85771T104|STTS|13405|STATS CHIPPAC LTD ADR|.
20060512|85787Q102|SMLZF|10000|STEALTH MINERALS LTD|.
20060512|858497100|STAX|10348|STELAX INDUSTRIES LTD|.
20060512|85857R105|STEM|30492|STEMCELLS INC|.
20060512|860342104|SVC|11788|STEWART & STEVENSON SVCS|.
20060512|860649102|SKNGF|15000|STIKINE GOLD CORP|.
20060512|860837103|STIY|11208|STINGER SYS INC|.
20060512|861012102|STM|278820|STMICROELECTRONICS N.V.|.
20060512|86126T203|STKR|519046|STOCKERYALE INC|.
20060512|861273100|SWEB|61120|STOCKGROUP INFORMATION SYS INC|.
20060512|861575108|SCDE|33040|STONE ARCADE ACQUISITION CORP.|.
20060512|861575207|SCDEU|23966|STONE ARCADE ACQUISITION CORP.|.
20060512|862168101|SCU|66459|STORM CAT ENERGY CORPORATION|.
20060512|86267N205|SPRL|37941|STRAT PETROLEUM LTD NEW|.
20060512|862685104|SSYS|15874|STRATASYS INC|.
20060512|86269M106|SRSIF|184873|STRATECO RES INC.|.
20060512|86270C105|SOIGF|17318|STRATA OIL & GAS, INC.|.
20060512|86273M100|SMPP|1145763|STRATEGIC MANAGEMENT & OPPORTU|.
20060512|86279U106|SRGX|44543|STRATEGY X INC|.
20060512|862924107|FUEL|269345|STREICHER MOBILE FUELING INC|.
20060512|863077103|STHJF|74308|STRATHMORE MINERALS CORP|.
20060512|863092102|STRVE|11771|Strativation, Inc. Common Stoc|.
20060512|86311R301|GJS|10800|STRATS TR GOLDMAN SACKS GP SEC|.
20060512|863170304|SSVG|97266|STRATUS SERVICES GROUP INC NEW|.
20060512|863307104|GLD|249055|STREETTRACKS GOLD TRUST GOLD S|.
20060512|863308102|FEU|13903|STREETTRACKS DOW JONES STOXX 5|.
20060512|863308201|FEZ|204613|STREETTRACKS DOW JONES EURO ST|.
20060512|86330E505|DGT|10213|STREEETTRACKS DJ GLOBAL TITANS|.
20060512|86330E604|RWR|31670|STREETTRACKS DJ WILSHIRE REIT|.
20060512|86330E737|XSD|47500|STREETTRACKS SER TR SPDR SEMIC|.
20060512|86330E786|KIE|17655|STREETTRACKS KBW INSURANCE ETF|.
20060512|86332V109|SKFTE|52007|STRIKEFORCE TECHNOLOGIES INC|.
20060512|863689105|STUAQ|19171|STUART ENTERTAINMENT INC|.
20060512|86400R105|SOMD|10007|Studio One Media, Inc. Common|.
20060512|86427P108|SSWM|12571|SUB SURFACE WATE MGNT OF DELAW|.
20060512|864482104|SPH|32614|SUBURBAN PROPANE PARTNERS L.P.|.
20060512|865378103|SUF|79674|SULPHCO INC|.
20060512|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060512|86606G101|SMMF|22674|SUMMIT FINANCIAL GR INC|.
20060512|86606J105|SFNS|11175|SUMMIT FINANCIAL SERVICES GROU|.
20060512|86664A103|SBK|98240|SUN AMERICAN BANCORP 05/13/200|.
20060512|86722Q108|TPC|84324|SUNCOM WIRELESS HOLDINGS, INC.|.
20060512|867328502|SNSS|64172|SUNESIS PHARMACEUTICALS, INC.|.
20060512|867373102|SGIHF|53361|SUNGOLD INTL HLDGS CORP|.
20060512|86744M101|SCMI|116594|SUNNCOMM INTERNATIONAL INC|.
20060512|867472300|SNYL|44306|SUNNYLIFE GLOBAL, INC. NEW|.
20060512|86764L108|SXL|39037|SUNOCO LOGISTICS PARTNERS L.P.|.
20060512|867652109|SPWR|105967|SUNPOWER CORPORATION CL A|.
20060512|86769A206|SSBN|187370|SUNSET BRANDS, INC. NEW|.
20060512|867877102|SUWN|48906|SUNWIN INTERNATIONAL NEUTRACEU|.
20060512|867931305|SCON|16308|SUPERCONDUCTOR TECHS INC|.
20060512|86800C104|STP|87454|SUNTECH POWER HOLDINGS CO., LT|.
20060512|86815V105|SPSX|16736|SUPERIOR ESSEX INC|.
20060512|868168105|SUP|100890|SUPERIOR INDUSTRIES INTL INC|.
20060512|868265208|SIOR|20837|SUPERIOR OIL & GAS CO.|.
20060512|868536103|SVU|50005|SUPERVALU INC|.
20060512|868636200|SRLT|11034|SUPREME REALTY INVESTMENTS, IN|.
20060512|868663204|SUQU|26196|SUREQUEST SYSTEMS INC (DE)|.
20060512|86866R102|SURE|850195|SUREBEAM CORPORATION|.
20060512|86880T100|SRGG|23889|SURGE GLOBAL ENERGY, INC.|.
20060512|868873100|SRDX|123054|SURMODICS INC|.
20060512|87089C104|SWME|121947|SWISS MEDICA INC|.
20060512|871013108|SCM|149775|SWISSCOM AG ADS(RP 1/10 REG SH|.
20060512|87112P106|SXRFF|33585|SXR URANIUM ONE INC|.
20060512|871235107|PSYC|45500|SYKES DATATRONICS INC|.
20060512|871503108|SYMC|11600|SYMANTEC CORP|.
20060512|871543104|SYMM|13659|SYMMETRICOM INC|.
20060512|87157L101|SYDI|190634|Syndication, Inc. Common Stock|.
20060512|87159E402|SYBR|65399|SYNERGY BRANDS INC|.
20060512|87159V206|SYGG|30283|SYNERGETIC TECH NEW|.
20060512|87160A100|SYT|11497|SYNGENTA AG ADS (1/5 ORD)|.
20060512|87161C105|SNV|68255|SYNOVUS FINANCIAL CORP|.
20060512|87162Q103|SYBD|26364|SYNTHETIC BLOOD INTL INC|.
20060512|871630109|SYNM|26491|SYNTROLEUM CORP.|.
20060512|87163H102|SNVH|44414|SYNOVA HEALTHCARE GROUP, INC.|.
20060512|87163M101|SYVC|11288|Synovics Pharmaceuticals, Inc.|.
20060512|87163N109|SYNI|62742|SYNGAS INTERNATIONAL CORP|.
20060512|87182E106|SYII|12000|SYSCAN IMAGING INC|.
20060512|872012109|SEVI|1405186|SYSTEMS EVOLUTION INC|.
20060512|872161104|TAGE|45015|TAG ENTERTAINMENT CORP|.
20060512|872340104|TSI|10164|TCW STRATEGIC INCOME FUND, INC|.
20060512|87242Q107|TGSXF|100800|TGS NORTH AMERICAN REAL ESTATE|.
20060512|872540109|TJX|10937|TJX COMPANIES INC|.
20060512|872549100|TLCV|98515|TLC VISION CORPORATION|.
20060512|873046106|TTCH|34199|TTCM CHINA, INC.|.
20060512|87307P101|TVIA|24150|TVIA INC|.
20060512|87377N101|TAGOF|14000|TAG OIL LTD|.
20060512|874036106|TWN|71432|TAIWAN FUND INC|.
20060512|874083108|TAL|15488|TAL INTERNATIONAL GROUP, INC.|.
20060512|87426R202|TALK|24913|TALK AMERICA HOLDINGS INC NEW|.
20060512|87484D103|TAM|10213|TAM S.A. SPON ADR REPSTG ONE P|.
20060512|875373102|TDYH|27489|TANDEM ENERGY HOLDINGS INC.|.
20060512|87588Q109|TNOX|12493|TANOX INC|.
20060512|87600P204|TAOL|706923|TAO Minerals Ltd. New Common S|.
20060512|87600U104|TRE|42566|TANZANIAN ROYALTY EXPLORATION,|.
20060512|87609C105|TRGD|15683|TARA GOLD RESOURCES CORP COM S|.
20060512|87612M108|TGEN|37754|TARGETED GENETICS CORP|.
20060512|87614N104|TSR|11782|TARGETS TRUST XXVI|.
20060512|876287103|TARR|11425|TARRAGON CORPORATION|.
20060512|876511106|TGB|1165832|TASEKO MINES LTD|.
20060512|87651B104|TASR|531361|TASER INTERNATIONAL INC|.
20060512|87652D109|TKER|20209|TASKER CAPITAL CORPORATION|.
20060512|876664103|TCO|23130|TAUBMAN CENTERS INC|.
20060512|878314103|TCLTE|10500|TECHALT, INC.|.
20060512|87833L301|TELA|16676|TECHLABS INC COM PAR $0.001|.
20060512|87833X107|TEDG|50171|TECHEDGE INC|.
20060512|87873R101|TTNDY|170987|TECHTRONIC INDS LTD SP ADR|.
20060512|878742204|TCKBF|73436|TECK COMINCO LTD CLASS B SUB V|.
20060512|879008100|TGAL|107584|TEGAL CORP|.
20060512|879246106|TNE|84315|TELE NORTE LEST PRT ADS (1 PFD|.
20060512|879274108|TCOM|42793|TELECOM COMMUNICATIONS INC|.
20060512|87927P200|TTH|14427|TELECOM HLDRS TST DP REC 12/40|.
20060512|87927Y201|TIA|875000|TELECOM ITALIA SPA ADS(REP 10|.
20060512|87929A102|TSP|28319|TELECOMUNICACOED DE SAO PAULO|.
20060512|87929J103|TSYS|12776|TELECOMMUNICATIONS SYS INC "A"|.
20060512|87938V105|TEM|12597|TELEFONICA MOVILES ADS (1ORD)|.
20060512|879403780|TMX|16598|TELEFONOS DE MEX ADR(REP 20-L)|.
20060512|879422103|TGRPQ|10000|TELEGROUP INC|.
20060512|87944E105|TMB|17974|TELEMIG CELULR PRT ADS(RP20000|.
20060512|87944W105|TELN|13782|TELENOR ASA|.
20060512|87946Q106|TLPE|500661|TELEPLUS ENTERPRISES INC|.
20060512|87959M109|TELK|86715|TELIK, INC|.
20060512|879604106|TKO|232011|TELKONET INC|.
20060512|87972E308|TLYN|324800|TELYNX INC CL-A -NEW|.
20060512|87973J108|TZMT|61072|TELZUIT MEDICAL TECHNOLOGIES,|.
20060512|879920106|TMBAF|343082|TEMBEC INC|.
20060512|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20060512|880198106|GIM|68711|TEMPLETON GLOBAL INCOME FD|.
20060512|88022F105|TRF|25042|TEMPLETON RUSSIA & EAST EURO F|.
20060512|88023U101|TPX|16532|TEMPUR-PEDIC INTERANTIONAL INC|.
20060512|88031M109|TS|11287|TENARIS S.A. ADS (EA REPTG 2 O|.
20060512|88033A103|TENF|13022|TENFOLD CORPORATION|.
20060512|88033G100|THC|97199|TENET HEALTHCARE CORPORATION|.
20060512|88033T102|TNTU|15000|TENGTU INTL CORP|.
20060512|880775101|TERN|21080|TERAYON COMMUNICATIONS SYS|.
20060512|88077B108|TRBM|87947|TERABEAM INC|.
20060512|88078L105|TRCA|106765|TERCICA INC|.
20060512|88078Q203|TERX|19069|TERAX ENERGY, INC. NEW|.
20060512|880915103|TRA|11632|TERRA INDUSTRIES INC|.
20060512|88101E102|TNVA|12500|TERRA NOVA ACQUISITION CORP|.
20060512|88101E201|TNVAU|14250|TERRA NOVA ACQUISTION CORP UNI|.
20060512|88101U205|TVEN|35810|Terrace Ventures Inc. Common S|.
20060512|881448203|TWW|72262|TERREMARK WORLDWIDE, INC|.
20060512|88156K102|TRYLF|11000|TERYL RES CORP (F)|.
20060512|881624209|TEVA|13432|TEVA PHARMACEUTCL INDS ADR|.
20060512|881628101|TEC|117665|TETON ENERGY CORPORATION|.
20060512|88279T105|TTMFF|10000|TEXAS T MINERALS INC|.
20060512|882898208|TXHE|281698|TEXHOMA ENERGY, INC NEW|.
20060512|882904105|TTF|11816|THAI FUND INC|.
20060512|88321N106|TGFN|12822|TGFIN HOLDINGS INC|.
20060512|88335R101|TGLO|522894|THEGLOBE.COM INC|.
20060512|88336Q102|THVEF|100000|THELON VENTURES LTD (1-3 R/S)|.
20060512|88337K104|NCTY|25867|THE 9 LIMITED AMERICAN DEP SHR|.
20060512|883556102|TMO|113914|THERMO ELECTRON CORP|.
20060512|88360H101|TTRIF|932600|THERMO TECH TECHNOLOGIES INC|.
20060512|884400102|THM|10000|THOMAS EQUIPMENT INC|.
20060512|88554D205|TDSC|11192|3 D SYSTEMS CORP NEW|.
20060512|88579F102|TDCP|73439|3DICON CORPORATION|.
20060512|886057108|THDNF|26970|THUNDERBIRD RESORTS, INC. (CAN|.
20060512|886405109|TIDE|19845|TIDELANDS OIL & GAS CORP|.
20060512|88650T104|TBV|16575|TIENS BIOTECH GROUP|.
20060512|88673X207|TGTL|47525|TIGER TELEMATICS INC NEW|.
20060512|88706M103|THI|827671|TIM HORTONS INC COM|.
20060512|887100105|TBL|12140|TIMBERLAND CO CL-A (THE)|.
20060512|887147205|TWTUF|12571|TIMBERWEST FST CORP UTS|.
20060512|887317105|TWX|11786|TIME WARNER INC.|.
20060512|887522100|TKRFF|25000|TINKA RESOURCES LTD|.
20060512|887901106|TMIRF|21000|TIOMIN RESOURCES INC|.
20060512|88823T106|TXMC|63586|TIREX CORPORATION (THE)|.
20060512|88830M102|TWI|57088|TITAN INTL (ILLINOIS)INC.|.
20060512|888314101|TTP|13972|TITAN PHARMACEUTICAL INC|.
20060512|888325107|TITT|57992|TITAN TECHNOLOGIES INC|.
20060512|88832T105|TUEFF|151874|TITAN URANIUM INC. (CANADA)|.
20060512|888339207|TIE|20568|TITANIUM METALS CORP(NEW)|.
20060512|888706108|TIVO|71270|TIVO INC|.
20060512|888733102|TIXC|95682|TIX CORPORATION|.
20060512|888910205|TMANQ|15400|TODAY'S MAN INC NEW|.
20060512|889728200|TOMO|29574|TOM ONLINE INC SPONS ADR (CAYM|.
20060512|890030208|TKS|257270|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20060512|890308109|TNGL|26965|TONOGOLD RESOURCES INC|.
20060512|890747207|TONPY|12551|TOPPAN PRINTING LTD ADR|.
20060512|891019101|TORCQ|465735|TORCH OFFSHORE INC|.
20060512|89108P108|TOGI|30298|TORNADO GOLD INTERNATIONAL COR|.
20060512|89141B108|TREN|4018446|TORRENT ENERGY CORP|.
20060512|89151E109|TOT|19049|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20060512|89151P104|TMRT|1137829|2THEMART.COM INC|.
20060512|891707101|TWRAQ|37513|TOWER AUTOMOTIVE INC|.
20060512|891926206|TLEI|46268|TOTAL LUXURY GROUP INC|.
20060512|89235C103|TPWR|375813|TRACKPOWER INC|.
20060512|892918103|TACT|17436|TRANSACT TECHNOLOGIES INC|.
20060512|89336Q100|TWMC|53064|TRANS WORLD ENTERTAINMENT CORP|.
20060512|893522201|TAPFF|17307|TRANSATLANTIC PETROLEUM CP|.
20060512|89352U100|TNSX|17791|TRANSAX INTL LTD|.
20060512|89376N108|TMY|382655|TRANSMERIDIAN EXPLORATION INC|.
20060512|89376R109|TMTA|86480|TRANSMETA CORPORATION|.
20060512|894065101|TXCC|45261|TRANSWITCH CORP|.
20060512|894087105|TWOG|56106|TRANSWORLD OIL & GAS LTD|.
20060512|89417T106|TRIP|13340|TRAVELBYUS INC|.
20060512|89420G307|TPK|29600|TRAVELERS PROP CAUALTY CORP JR|.
20060512|89421Q106|TZOO|11862|TRAVELZOO INC|.
20060512|894626209|TISDZ|50277|TREASURE ISLAND ROYALTY TR-TR|.
20060512|89486R106|TRDM|222350|TREND MINING CO|.
20060512|89531P105|TWP|15520|TREX CO INC|.
20060512|89532A107|TYRIA|1074457|TREY RES INC CL A|.
20060512|895735108|TIV|46252|TRI-VALLEY CORP|.
20060512|895945103|TOLWF|14210|TRICAN WELL SERVICE LTD|.
20060512|896086105|TBMIF|33500|TRIBUTE MINERALS INC|.
20060512|89608P103|TCLL|12261|TRICELL INC|.
20060512|89619Y101|TETFF|108866|TRILOGY ENERGY TRUST UNIT SHAR|.
20060512|89622C104|TMXO|18400|TRIMAX CORPORATION|.
20060512|896502101|TRGC|13823|TRINITY ENERGY RES INC|.
20060512|89672P104|TRPH|356095|TRIPATH TECHNOLOGY INC|.
20060512|89677A102|TSOGF|19488|TRISTAR OIL & GAS COM SHS (CDA|.
20060512|89684N105|TRVVF|100200|TRIVELLO VENTURES INC|.
20060512|896882107|TZIX|25084|TRIZETTO GROUP INC|.
20060512|897067104|TRSI|39932|TROPHY RESOURCES INC COMM STK|.
20060512|89707M100|TPBV|57188|TROPICAL BEVERAGE INC|.
20060512|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060512|897835104|TRDY|33864|TRUDY CORP|.
20060512|89784N104|TRLG|191314|TRUE RELIGION APPAREL INC|.
20060512|897867107|TPCRF|218102|TRUE STAR PETROLEUM CORP|.
20060512|89816T103|TRMP|16567|TRUMP ENTERTAINMENT RESORTS IN|.
20060512|898349105|TRST|33738|TRUSTCO BK CORP N Y|.
20060512|898901103|TDRLF|10400|TUDOR LTD|.
20060512|900006206|OVEN|154411|TURBOCHEF TECHNOLOGIES, INC (N|.
20060512|900111204|TKC|12100|TURKCELL ILETISIM HIZMETLERI A|.
20060512|900382102|TVOG|14740|TURNER VALLEY OIL & GAS INC|.
20060512|90211N105|TWTV|15000|TWO WAY TV US INC|.
20060512|902165109|TYHJF|45200|TYHEE DEVELOPMENT CORP|.
20060512|90224J109|TYRRF|11655|TYLER RESOURCES INC (F)|.
20060512|902390103|TIPNF|58388|TYNER RESOURCES LTD|.
20060512|902588102|UBTA|14307|UBA TECHNOLOGY INC|.
20060512|902636109|UCNN|52475|UCN INC|.
20060512|90263T109|UCRLF|59136|UC RESOURCES LTD|.
20060512|902658103|UDSG|19148|UDS GROUP, INC|.
20060512|902673102|UFPT|10700|UFP TECHNOLOGIES INC|.
20060512|902988104|BUGS|128542|U.S. MICROBICS INC|.
20060512|903213106|UQM|51764|UQM TECHNOLOGIES INC|.
20060512|90328M107|USNA|65896|USANA HEALTH SCIENCES INC|.
20060512|903293405|USG|13421|USG CORP (NEW)|.
20060512|903328201|USCA|16397|U.S. CANADIAN MINERALS, INC. N|.
20060512|903396109|UEYCF|25848|U.T.S. ENERGY CORP|.
20060512|90341J107|UMSY|33784|U.S. MEDSYS CORP|.
20060512|90341W108|LCC|25835|US AIRWAYS GROUP INC.|.
20060512|90384V405|UFSJ|55360|Ultimate Franchise Systems Inc|.
20060512|903899102|ULBI|75994|ULTRALIFE BATTERIES INC|.
20060512|904311107|UARM|24294|UNDER ARMOUR INC CL A|.
20060512|904622107|UNCN|10500|UNICO INC OF ARIZ|.
20060512|904661600|UCPI|21224|UNICORP INC NEW|.
20060512|904669108|UDGI|14304|UNIDIGITAL INC|.
20060512|90653R101|UDHI|57602|UNION DENTAL HOLDINGS INC|.
20060512|907818108|UNP|13276|UNION PACIFIC CORPORATION|.
20060512|90916J102|UPZS|11839|Unique Pizza and Subs Corporat|.
20060512|909218109|UNT|14835|UNIT CORPORATION|.
20060512|90933P107|UAMA|13860|UNITED AMERICAN CORPORATION|.
20060512|90962L100|UBDVF|15000|UNITED BOLERO DEV CORP (F)|.
20060512|910197102|UDR|14564|UNITED DOMINION RLTY TR INC(MA|.
20060512|910671106|UIC|20224|UNITED INDUSTRIAL|.
20060512|910873207|UMC|1675939|UNITED MICROELECTRONICS CORP|.
20060512|910900208|UNRG|20104|UNITED ENERGY CORP NEV|.
20060512|911459105|USBI|41345|UNITED SECURITY BANCSHARES INC|.
20060512|912023207|USGL|233550|U S GOLD CORP|.
20060512|91232N108|USO|11975|UNITED STATES OIL FUND, LP|.
20060512|912913308|USTG|15600|UNITED SYSTEMS TECHNOLOGY, INC|.
20060512|913347100|UTYW|29391|UNITY WIRELESS CORPORATION|.
20060512|913356101|UVCL|275801|UNIVERCELL HOLDINGS INC|.
20060512|913427209|UCSY|93859|UNIVERSAL COMMUNICATION SYSTEM|.
20060512|91349P103|USXP|1654399|UNIVERSAL EXPRESS INC|.
20060512|91379U105|UPDA|20500|UNIVERSAL PROPERTY DEVELOPMENT|.
20060512|913892105|UULFF|15000|UNIVERSAL URANIUM LTD (CANADA)|.
20060512|913903100|UHS|17891|UNIVERSAL HEALTH SVCS CL-B|.
20060512|913915104|UTI|46086|UNIVERSAL TECHNICAL INSTITUTE|.
20060512|915271100|UVSP|15797|UNIVEST CORP OF PA|.
20060512|91673P109|UPSD|39042|UPSIDE DEVELOPMENT INC|.
20060512|91688T104|URNZ|47905|URANEZ ENERGY CORP|.
20060512|916901507|URRE|26839|Uranium Resources, Inc. New Co|.
20060512|91703R109|URVNF|51000|Uravan Minerals Inc Common Sha|.
20060512|91703W108|UAEYF|292501|Urasia Energy Ltd Common Share|.
20060512|917068207|URBT|17799|URBAN TELEVISION NETWORK CORP|.
20060512|917277204|UPI|41995|UROPLASTY INC-NEW|.
20060512|91729G301|UDW|11445|US DATAWORKS, INC (NEW)|.
20060512|91729J107|USGA|902537|US GLOBAL NANOSPACE INC|.
20060512|91731L207|USBPRI|101062|USB Cap X Preferred Stock|.
20060512|91759P106|UTK|201665|UTEK CORPORATION|.
20060512|918076100|UTSI|105279|UTSARCOM INC|.
20060512|91829G102|VRBPF|22750|VRB POWER SYSTEMS INC|.
20060512|91845R108|VYTC|30461|VYTA Corp. Common Stock|.
20060512|91888T201|VACM|21221|VALCOM INC|.
20060512|918914102|VLNC|76490|VALENCE TECHNOLOGY INC|.
20060512|91913E302|VLTS|38030|VALENTIS INC|.
20060512|91913Y100|VLO|15234|VALERO ENERGY CORP (NEW)|.
20060512|91915P107|VLDI|43571|VALIDIAN CORPORATION|.
20060512|919908103|VHVLF|30949|VALLEY HIGH VENTURES LTD|.
20060512|92038N102|VUSAQ|43268|VALUE AMERICA INC|.
20060512|92047K107|VVTV|16636|VALUEVISION  MEDIA INC|.
20060512|920913100|VLT|13396|VAN KAMP CAP HI INCM TST II|.
20060512|920961109|VVR|21519|VAN KP CP SR INCM TST|.
20060512|921659108|VNDA|23726|VANDA PHARMACEUTICALS INC COM|.
20060512|92202C106|VNGRF|28487|VANGOLD RESOURCES LTD|.
20060512|922042858|VWO|201828|VANGUARD EMERGING MARKETS INDE|.
20060512|922042866|VPL|186624|VANGUARD PACIFIC INDEX FUND|.
20060512|922042874|VGK|902317|VANGUARD EUROPEAN INDEX FUND|.
20060512|92230Y104|VDSI|21123|VASCO DATA SECURITY INTL INC|.
20060512|92231M109|VASC|12144|VASCULAR SOLLUTIONS INC|.
20060512|92232F103|VSGN|658100|VASOGEN INC.|.
20060512|92232R107|VAPH|18577|VASO ACTIVE PHARM INC CL A|.
20060512|92240M108|VGR|21052|VECTOR GROUP LTD|.
20060512|92240U100|VLTJF|11042|VAULT MINERALS INC|.
20060512|922554100|VNAA|53055|VEIN ASSOCIATES OF AMERICA, IN|.
20060512|92257T608|VEXP|18704|VELOCITY EXPRESS CORP NEW|.
20060512|922908553|VNQ|87948|VANGUARD INDEX FUNDS REIT VIPE|.
20060512|922908769|VTI|17619|VANGUARD TOTAL STK MKT INDX FD|.
20060512|92326Q106|VCAT|13770|VENTURE CATALYST INCORP (UTAH)|.
20060512|923275101|VENSQ|14031|VENTURE STORES INC|.
20060512|92334N103|VE|42758|VEOLIA ENVIRONNEMENT|.
20060512|92342S102|VRDM|25626|VERIDIUM CORP|.
20060512|92342Y109|PAY|12500|VERIFONE HOLDINGS INC.|.
20060512|92531V106|VVVFF|32500|VERSATILE SYSTEMS INC (CANADA)|.
20060512|92532L206|VERT|48232|VERTICALNET INC|.
20060512|92532R203|VCSY|30680|VERTICAL COMPUTER SYS INC-NEW-|.
20060512|92549X102|VRTB|32187|VESTIN REALTY MORTGAGE II, INC|.
20060512|92553H308|VSGP|41500|VIASYSTEM GROUP INC NEW|.
20060512|925903106|VICI|474031|VICTOR INDS INC (IDAHO)|.
20060512|92644A106|VTYC|26076|VICTORY CAPITAL HLDGS CORP|.
20060512|92659G600|VSL|11109|VIDESH SANCHAR ADS ( 2ORD)|.
20060512|92672P108|VWPT|72650|VIEWPOINT CORPORATION|.
20060512|92675K205|VISG|2016094|VIISAGE TECHNOLOGY INC NEW|.
20060512|92685Q101|VKSY|70000|VIKING SYSTEMS INC.|.
20060512|927451104|VNBL|14962|VINOBLE INC.|.
20060512|927625103|VQPH|25559|VIOQUEST PHARMACEUTICALS INC|.
20060512|92762R105|VPER|83260|VIPER NETWORKS INC.|.
20060512|927638403|VRA|31655|VIRAGEN INC NEW|.
20060512|92765V103|REX|10315|VIREXX MEDICAL CORP|.
20060512|927864108|VGMNF|40000|Virginia Mines Inc Ordinary Sh|.
20060512|927926204|VGZ|56882|VISTA GOLD CORP (NEW)|.
20060512|928242205|VPRO|25452|VIROPRO INC NEW|.
20060512|928269109|VSCP|40760|VIRTUALSCOPICS INC|.
20060512|92827K103|VTSI|70029|VIRTRA SYSTEMS, INC.|.
20060512|928298108|VSH|11976|VISHAY INTERTECHNOLOGY INC|.
20060512|92844G101|VMCS|24050|VISUALMED CLINICAL SOLUTIONS C|.
20060512|92848N102|VITSE|70292|VITASTI INC|.
20060512|928497106|VTSS|64948|VITESSE SEMICONDUCTOR CORP|.
20060512|928551100|VVUS|10012|VIVUS INC|.
20060512|928628106|VOII|77334|VOIP INC|.
20060512|92908D101|VEII|41972|VOYAGER ENTERTAINMENT INTL INC|.
20060512|92908G104|VXEN|17740|VTEX ENERGY INC|.
20060512|92922N101|WAMX|10000|WAMEX HOLDINGS INC|.
20060512|92923C104|WCI|19010|WCI COMMUNITIES INC.|.
20060512|929267102|WGHMF|75105|WGI HEAVY MINERALS INC|.
20060512|92931L203|WPCS|15663|WPCS INTERNATIONAL INC NEW|.
20060512|92934U101|WWEN|397642|W2 ENERGY INC. (NV)|.
20060512|929566107|WNC|34581|WABASH NATIONAL CORP|.
20060512|92977V206|WNAPR|28298|WACHOVIA PFD FUNDING CORP PERP|.
20060512|929903102|WB|36431|WACHOVIA CORP 2ND NEW|.
20060512|931422109|WAG|10755|WALGREEN COMPANY|.
20060512|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060512|93317Q105|WLT|41961|WALTER INDUSTRIES,INC|.
20060512|933901209|WARGF|38388|WAR EAGLE MINING CO INC (F)|.
20060512|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20060512|936258102|WARR|29711|Warrior Energy Service Corpora|.
20060512|939653101|WRE|37272|WASH REAL EST INV TST SBI|.
20060512|940907108|WTER|140637|WATER CHEF INC|.
20060512|941075103|WSII|106937|WASTE SERVICES INC|.
20060512|941102105|WRSLF|55800|WATCH RESOURCES LTD|.
20060512|942683103|WPI|21952|WATSON PHARMACEUTICALS INC|.
20060512|942749102|WTS|47674|WATTS WATER TECHNOLOGIES INC C|.
20060512|943526103|WAVX|21000|WAVE SYSTEMS CORP CL-A|.
20060512|94352W106|WVWC|21962|WAVE WIRELESS CORP|.
20060512|944027101|WAVO|83751|WAVO CORPORATION|.
20060512|946885100|WMLLF|10703|WEALTH MINERALS LTD|.
20060512|94770V102|WBMD|51417|WEBMD HEALTH CORP CL A|.
20060512|94845B107|WEWWF|25300|WEBTECH WIRELESSS INC|.
20060512|94846M102|WZEN|18932|WEBZEN INC|.
20060512|949702104|WLM|24483|WELLMAN INC|.
20060512|94973V107|WLP|11940|WELLPOINT HEALTH NETWORKS INC|.
20060512|94978B205|WPD|16232|WELLS FARGO CAP TR VI 6.95 PFD|.
20060512|94979B204|WPK|27849|WELLS FARGO CAP VII (TRUPS) 5.|.
20060512|94979D200|GWF|10000|WELLS FARGO CAP VIII 5.625% TS|.
20060512|94979P203|JWF|10532|WELLS FARGO CAP IX TR ORIGINAT|.
20060512|950670307|WNRC|19764|WENR CORP NEW|.
20060512|950678201|WNWG|31914|WENTWORTH ENERGY INC NEW|.
20060512|95123P106|WTBA|33492|WEST BANCORPORATION|.
20060512|953170107|WHDCF|13756|WEST HAWK DEV CORP|.
20060512|95709H304|WACC|10000|WESTAMERICA CORP-NEW|.
20060512|957860109|WXJXF|122081|WERSTERN CANADIAN COAL CORP|.
20060512|95828P104|WGDF|33050|WESTERN GOLDFIELDS INC IDAHO|.
20060512|95848F102|WLKTF|48015|WESTERN KELTIC MINES INC (F)|.
20060512|959221102|WPEC|27356|WESTERN PWR&EQUIPMENT CORP|.
20060512|959262106|WEPGF|20502|WESTERN PROSPECTOR GROUP LTD|.
20060512|959522103|WSBA|14895|WESTERN SIERRA BANCORP|.
20060512|95952L200|WSRA|23206|WESTERN SIERRA MINING CORP  NE|.
20060512|959531104|WTZ|10500|WESTERN SILVER CORPORATION|.
20060512|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060512|960413102|WLK|16630|WESTLAKE CHEMICAL CORPORATION|.
20060512|96149R100|WHT|71087|WESTSIDE ENERGY CORPORATION|.
20060512|961840105|WTSLA|24447|WET SEAL INC CL-A|.
20060512|96328T109|WFYW|51007|WHERIFY WIRELESS, INC.|.
20060512|963320106|WHR|44666|WHIRLPOOL CORPORATION|.
20060512|963900105|WITNF|15000|WHITE KNIGHT RES LTD (F)|.
20060512|964109102|WMTM|11710|WHITE MOUNTAIN TITANIUM CORP|.
20060512|966621104|RUSS|66764|WHITNEY INFORMATION NETWK INC|.
20060512|966785305|WHIT|11396|WHITTIER ENERGY CORP NEW|.
20060512|96684M201|WTVN|121555|WI-FI TV, INC. NEW|.
20060512|96684U104|WTRO|36698|WI-TRON, INC.|.
20060512|967590100|WDPT|66316|WIDEPOINT CORP|.
20060512|967662107|WBRBY|10830|WIENERBERGER BAUST AKTIENG ADR|.
20060512|968077107|WBRS|131341|WILD BRUSH ENERGY INC COM STK|.
20060512|96950F104|WPZ|69106|WILLIAMS PARTNERS L.P. COM UTS|.
20060512|972463103|WLSN|24427|WILSONS LEATHER EXPERTS INC|.
20060512|973812100|WEGI|38586|WINDSWEPT ENVIRONMNTL SYS INC|.
20060512|974280109|WNDXQ|1145216|WINN-DIXIE STORES INC|.
20060512|974637100|WGO|21632|WINNEBAGO INDS INC|.
20060512|975456104|WNSRF|40000|WINSLOW RESOURCES INC|.
20060512|97550R100|WDMG|22706|WINSONIC DIGITAL MEDIA GROUP L|.
20060512|975534306|WNSH|78473|Winsted Holdings, Inc. New Com|.
20060512|97573P107|WDSP|12571|WINTECH DIGITAL SYS TECH CORP|.
20060512|97651M109|WIT|222449|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060512|976527101|WLSA|10258|WIRELESS AGE COMMUNICATIONS IN|.
20060512|97654P109|WRMA|91325|WIREMEDIA INC|.
20060512|97717P104|WSDT|67264|WISDOMTREE INVESTMENTS, INC.|.
20060512|977427103|WITM|841114|WITS BASIN PRECIOUS MINERALS I|.
20060512|97750V109|WIZD|45184|WIZZARD SOFTWARE CORPORATION|.
20060512|977752104|WFDNF|23600|WOLFDEN RES INC (CDA)|.
20060512|978093102|WLV|177218|WOLVERINE TUBE INC|.
20060512|978490209|WPRO|20200|WOOD PRODUCTIONS INC NEW|.
20060512|981063100|WF|28610|WOORI FINANCE HOLDINGS CO LTD|.
20060512|981402100|WSTM|579706|WORKSTREAM INC|.
20060512|98141A101|WAXS|74022|WORLD ACCESS INC|.
20060512|981428204|WAIV|10745|WORLD ASSOCIATES INC|.
20060512|98142V104|WLDA|17601|WORLD AIR HOLDINGS, INC.|.
20060512|98147M109|WGMGY|45214|WORLD GAMING PLC SPONS ADR|.
20060512|98148F202|WGFL|300000|WORLD GOLF LEAGUE INC (THE) NE|.
20060512|981517105|WDWT|69161|WORLD WASTE TECH INC|.
20060512|98155N106|WWAT|49659|WORLDWATER & POWER CORP|.
20060512|98156L307|WGAT|60162|WORLDGATE COMMUNICATIONS|.
20060512|981579105|WRSP|86306|WORLDSPACE, INC.|.
20060512|98159A100|WWBP|19782|WORLDWIDE BIOTECH & PHARMACEUT|.
20060512|98211W108|WPTE|167507|WPT ENTERPRISES INC|.
20060512|983134107|WYNN|31361|WYNN RESORTS LTD|.
20060512|98370R106|XCASF|10000|X CAL RESOURCES LTD (F)|.
20060512|98374T108|XLGI|48258|XL GENERATION INTERNATIONAL, I|.
20060512|983759101|XMSR|27226|XM SATELLITE RADIO HLDGS INC-A|.
20060512|98385L102|XSNX|35375|XSUNX INC|.
20060512|983895301|XKEM|114240|XECHEM INTL INC NEW|.
20060512|98389B100|XEL|11356|XCEL ENERGY INC|.
20060512|983950205|XLRTF|79788|XPLORE TECHNOLOGIES CP-NEW|.
20060512|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060512|984149104|XYBRQ|357895|XYBERNAUT CORP|.
20060512|98414Y109|XFN|33319|XFONE INC|.
20060512|98415K207|XSBV|330978|XSTREAM BEVERAGE NETWORK INC|.
20060512|98415Y306|XTME|37000|XTREME COMPANIES INC NEW|.
20060512|98416F108|XPNG|15490|XPENTION GENETICS|.
20060512|98417K106|XOHO|23389|XO Holdings, Inc. Common Stock|.
20060512|98420A103|XTHN|266079|XETHANOL CORP|.
20060512|984238105|YMI|206429|YM BIOSCIENCES INC|.
20060512|98423P305|YGCFF|49720|YGC RESOURCES LTD|.
20060512|98425U104|YTLIE|27369|Y-TEL INTERNATIONAL, INC.|.
20060512|984332106|YHOO|67808|YAHOO INC|.
20060512|98462Y100|AUY|168975|YAMANA GOLD INC|.
20060512|984846105|YZC|11912|YANZHOU COAL MNG CO LTD ADS|.
20060512|987824109|YPNT|10591|YP CORP|.
20060512|98906Q101|ZANYQ|41858|ZANY BRAINY INC.|.
20060512|989270103|ZEGG|15200|ZEGARELLI GROUP INTL INC|.
20060512|98935F100|ZENX|26551|ZENEX INTL INC|.
20060512|98950E400|ZVXI|46445|ZEVEX INTERNATIONAL INC|.
20060512|98950P108|ZHNE|94726|ZHONE TECH INC NEW|.
20060512|98960R102|ZNGO|15635|ZINGO, INC.|.
20060512|98973P101|ZIOP|79960|ZIOPHARM ONCOLOGY, INC.|.
20060512|98974P100|ZIXI|932232|ZIX CORPORATION|.
20060512|98974V107|ZIPR|10962|ZIP REALTY, INC|.
20060512|98975F101|ZRAN|16412|ZORAN CORP|.
20060512|98975W104|ZOLT|419016|ZOLTEK COMPANIES INC|.
20060512|D18190898|DB|26431|DEUTSCHE BANK AG NAMEN AKT|.
20060512|G03910109|ANNRF|18419|ANNUITY & LIFE RE HLDGS LTD|.
20060512|G04074103|SIL|84651|APEX SILVER MINES LTD(ORD)|.
20060512|G11152108|BNGOF|47592|BINGO.COM, LTD (ANGUILLA)|.
20060512|G1150G111|ACN|304708|ACCENTURE LTD CL-A|.
20060512|G17580104|CLKTF|27652|CALCITECH LTD|.
20060512|G2110R106|IMOS|37682|CHIPMOS TECHNOLOGIES BERMUDA L|.
20060512|G23773107|CWCO|15818|CONSOLIDATED WATER CO., INC.|.
20060512|G2519P107|CTORF|163732|CREATOR CAPITAL LTD|.
20060512|G30397106|ENH|50000|ENDURANCE SPECIALTY HOLDINGS L|.
20060512|G31611109|XLACF|44994|XCELERA INC|.
20060512|G3192Y100|EPMCF|10000|EUROPEAN MINERALS CORP (BRITIS|.
20060512|G3192Y126|EPMWF|10000|EUROPEAN MINERALS CORPORATION|.
20060512|G36738105|FDP|32832|FRESH DEL MONTE PRODUCE(ORD)|.
20060512|G3682E127|FRO|14875|FRONTLINE LTD|.
20060512|G37260109|GRMN|98901|GARMIN LTD|.
20060512|G38529106|GTGOF|22740|GETGO INC|.
20060512|G3921A175|GLBC|163868|GLOBAL CROSSING LTD NEW (BERMU|.
20060512|G3930H104|GSTRF|16668|GLOBALSTAR TELECOMMUNICATS LTD|.
20060512|G4388N106|HELE|128300|HELEN OF TROY LTD-NEW-BERMUDA|.
20060512|G4933P119|IPCRF|10008|IPC HOLDINGS LIMITED PREFERRED|.
20060512|G49398103|IRIDQ|41710|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060512|G5299G106|VLCCF|60029|KNIGHTSBRIDGE TANKERS LTD|.
20060512|G56462149|LORBQ|71312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060512|G61444108|MINSF|11000|MINISTOR PERIPHERALS INTL LTD|.
20060512|G6359F103|NBR|25100|NABORS INDS LTD (NEW) BERMUDA|.
20060512|G65773106|NAT|191173|NORDIC AMERICAN TANKER SHPG LT|.
20060512|G73018106|PXT|11389|PXRE GROUP LTD HOLD CO|.
20060512|G7303A109|XING|263725|QIAO XING UNIV TELEPHONE INC|.
20060512|G73537105|SCTPRA|100000|SCOTTISH RE GROUP LTD HYBRID C|.
20060512|G75300106|RFIVF|24511|RESOURCE FINANCE&INVESTNT LTD|.
20060512|G81226105|SEMUF|15579|SIEM INDUSTRIES INC|.
20060512|G84384109|CTDC|24863|CHINA TECHNOLOGY DEVELOPMENT G|.
20060512|G88651206|RUD|55972|STRUCTURED PRODS CRP TIERS RUS|.
20060512|G88653871|XSB|17959|STRUCTURED PRODUCTS CORP (TIER|.
20060512|G90078109|RIG|17076|TRANSOCEAN INC|.
20060512|G9032C109|TWKGQ|86142|TRENWICK GROUP (HOLDING CO)|.
20060512|G9456A100|GLNG|11479|GOLAR LNG LTD (BERMUDA)|.
20060512|G95089101|WFT|34617|WEATHERFORD INTL LTD (BERMUDA)|.
20060512|G98255121|XLPRX|21450|XL CAPITAL LIMITED EQUITY SEC|.
20060512|G98255402|XLPRQ|23190|XL CAPITAL LTD EQUITY SEC UNIT|.
20060512|G9825R107|XOMA|19978|XOMA LTD (BERMUDA)|.
20060512|H01301102|ACL|12272|ALCON CHF 0.20 PAR VALUE|.
20060512|L6388F110|MICC|313909|MILLICOM INTL CELLULAR SA|.
20060512|M01764105|M017|83118|A C L N LTD|.
20060512|M15342104|AUDC|80553|AUDIOCODES LTD|.
20060512|M20791105|CAMT|12615|CAMTEK LTD.|.
20060512|M22465104|CHKP|12142|CHECK POINT SOFTWR TECHNLS LTD|.
20060512|M25596103|CTCH|54575|COMMTOUCH SOFTWARE LTD|.
20060512|M37576101|EVSNF|24380|ELBIT VISION SYSTEMS LTD|.
20060512|M51474118|GILT|30306|GILAT SATELLITE NETWORKS LTD N|.
20060512|M52020100|GIVN|11719|GIVEN IMAGING LTD|.
20060512|M6778Q105|LUME|42400|LUMENIS LTD|.
20060512|M6786D104|MAGS|15419|MAGAL SECURITY SYSTEMS LTD-ORD|.
20060512|M69897102|MTLK|21700|METALINK LTD|.
20060512|M70240102|MNDO|16353|MIND C.T.I. LTD|.
20060512|M7531S206|ORCT|20952|ORCKIT COMMUNICATIONS LTD (NEW|.
20060512|M81867109|RDVWF|25644|RADVIEW SOFTWARE LTD|.
20060512|M8708Y109|SPCBF|24793|SUPERCOM LTD (ISRAEL)|.
20060512|M87245102|ELOS|32769|SYNERON MEDICAL LTD ORD SHARES|.
20060512|M8737E108|TARO|52695|TARO PHARMACEUTICAL INDS LTD|.
20060512|M87482101|TFR|24956|TEFRON LTD ORD|.
20060512|M87896102|TISA|29308|TOP IMAGE SYS LTD|.
20060512|M87915100|TSEM|338039|TOWER SEMICONDUCTOR LTD|.
20060512|M8791A109|OTIV|26888|ON TRACK INNOVATIONS LTD|.
20060512|M90278108|TVGTF|13830|TVG TECHNOLOGIES LTD-ORD-|.
20060512|M97540112|VRYA|12665|VIRYANET LIMITED NEW|.
20060512|N07045102|ASMI|76732|ASM INTERNATL N.V|.
20060512|N07059111|ASML|33930|ASML HOLDING NV NY REG SHS|.
20060512|N20935206|CNH|190910|CNH GLOBAL N.V. (NEW)|.
20060512|N43961114|ISYFF|11158|IFCO SYSTEMS NV (NEW)|.
20060512|N72482107|QGEN|20785|QIAGEN NV|.
20060512|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20060512|P41758106|FGIFF|18295|FLIRTY GIRL INTL INC ORD SHS|.
20060512|P47725109|GEECF|13954|GLOBAL ENVIRONMENTAL ENERGY CO|.
20060512|P8696W104|SVA|62581|SINOVAC BIOTECH LTD|.
20060512|Y2066G104|DSX|81369|DIANA SHIPPING INC.|.
20060512|Y2109Q101|DRYS|158010|DRYSHIPS INC.|.
20060512|Y2573F102|FLEX|61817|FLEXTRONICS INTL LTD|.
20060512|Y62196129|BULKU|16204|NAVIOS MARITIME HOLDINGS INC U|.
20060512|Y6476W104|OMM|10381|OMI CORPORATION(NEW)|.
20060512|Y7169G109|QMAR|45347|QUINTANA MARITIME LTD (MARSHAL|.
20060512|Y8897Y107|TOPT|79327|TOP TANKERS INC|.
20060515|000788109|ABWG|39438|A.B. WATLEY GROUP INC|.
20060515|000912105|ACG|15058|ACM INCOME FD|.
20060515|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060515|000973107|ACTMQ|54225|ACT MANUFACTURING INC|.
20060515|001004100|ADMT|12050|ADM TRONICS UNLIMITED INC|.
20060515|00104Q107|AFCE|23768|AFC ENTERPRISES INC|.
20060515|001055102|AFL|15948|AFLAC INC|.
20060515|00106X100|AFVS|24855|AFV SOLUTIONS, INC|.
20060515|00163T109|AMB|22106|AMB PROPERTY CORP|.
20060515|001712108|AMCS|10230|AMICAS INC.|.
20060515|001765106|AMR|38144|AMR CORP|.
20060515|001941103|ATYT|20363|ATI TECHNLOGIES INC.|.
20060515|00203J103|APOA|42353|APO HEALTH INC|.
20060515|00206R102|T|22794|AT&T INC. COM|.
20060515|00208B105|ASTT|16113|ASAT HOLDINGS LTD ADS|.
20060515|00209C102|AHN|205287|ATC HEALTHCARE INC CL A|.
20060515|00209G202|ATSX|13938|ATSI COMMUNICATIONS INC NEW|.
20060515|00209H101|ATAHQ|10878821|ATA HLDGS CORP|.
20060515|002184109|ATWO|74675|A 21 INC|.
20060515|002255107|AUO|45934|AU OPTRONICS CP ADS (10 COM)|.
20060515|002346104|AVII|37414|AVI BIOPHARMA INC|.
20060515|002457109|AXJ|246356|AXM PHARMA INC|.
20060515|002458107|AXO|10200|AXS-ONE INC.|.
20060515|00253U107|ASTM|127266|AASTROM BIOSCIENCES INC|.
20060515|002555209|ABCFF|88785|ABACUS MINING & EXPLORATION CO|.
20060515|00288E300|ABMBF|190087|ABCOURT MINES INC CL-B (F)|.
20060515|002896207|ANF|16777|ABERCROMBIE & FITCH CO CL-A|.
20060515|002920809|ANBPRC|38577|ABBEY NATL PLC GLB DEP SHS REP|.
20060515|003009107|FAX|51920|ABERDEEN ASIA-PACIFIC INCOME F|.
20060515|003654100|ABMD|31747|ABIOMED INC|.
20060515|003695103|ABZT|19428|ABLAZE TECHNOLOGIES, INC.|.
20060515|003709102|ABLE|80845|ABLE ENERGY INC|.
20060515|00371N407|ABLSQ|48649|ABLE LABORATORIES INC|.
20060515|00372P203|ABNPRE|11252|ABN AMRO CAP FDG TR V|.
20060515|003830106|ABP|136744|ABRAXAS PETROLEUM CORP.|.
20060515|00387N102|AHFI|21416|ABSOLUTE HEALTH & FITNESS INC|.
20060515|003881208|CBMX|120200|ACACIA RESEARCH CORP AR COMBIM|.
20060515|004299103|ACLE|271100|ACCEL INTERNATIONAL CORP|.
20060515|00430L103|ABPI|39117|ACCENTIA BIOPHARMACUETICALS IN|.
20060515|00431M209|AKCA|14219|ACCESS PHARMACEUTICALS INC|.
20060515|004325205|AKLMQ|144989|ACCLAIM ENTERTAINMENT INC|.
20060515|00436A200|ACBT|10096|Accountabilities, Inc. New Com|.
20060515|00437P107|LEND|12137|ACCREDITED HOME LENDERS HLDG C|.
20060515|00440P201|ACEAF|89855|ACE AVIATION HOLDINGS INC CL A|.
20060515|00443T101|ASDFF|33126|ACERO-MARTIN EXPLORATION INC|.
20060515|004724100|AMIIQ|39421|ACME METALS INC|.
20060515|004845202|ACMUY|1244715|ACOM CO LTD SPONS ADR (JAPAN)|.
20060515|00489A107|AQR|20702|ACQUICOR TECHNOLOGY, INC. COM|.
20060515|00489A115|AQRWS|59200|ACQUICOR TECHNOLOGY, INC. WTS|.
20060515|004920104|APII|20443|ACTION PRODUCTS INTL INC|.
20060515|00509L109|ACUR|13496|ACURA PHARMACEUTICAL|.
20060515|00509P100|ANTX|10753|ACUNETX INC COM|.
20060515|006246102|JALC|10100|ADAMS JOHN LIFE CORP|.
20060515|006503106|ANCGF|78878|ADANAC MOLY CORP (CANADA)|.
20060515|006754105|ADO|24321|ADECCO SA ADS(RP 1 COMM)|.
20060515|006848105|ADELQ|26437|ADELPHIA COMMUNICATNS CRP CL-A|.
20060515|00686R200|ADH|426212|ADHEREX TECHNOLOGIES INC COM S|.
20060515|00737P104|ADST|47411|ADSTAR INC|.
20060515|007486103|AVNA|190241|ADVANCE NANTECH INC|.
20060515|00750Y206|AVTX|15559|ADVANCE TECHNOLOGIES INC|.
20060515|007511108|ADVC|86161|ADVANCED COMMUNICATIONS TECH|.
20060515|00752G104|ABPH|13398|ADVANCED BIOPHOTONICS, INC.|.
20060515|00752H102|ABAT|82526|ADVANCED BATTERY TECHNOLOGIES|.
20060515|00752J108|AATI|29682|ADVANCED ANALOGIC TECHNOLOGIES|.
20060515|00752K105|ACTC|37656|ADVANCED CELL TECHNOLOGY, INC.|.
20060515|00754E107|API|36529|ADVANCED PHOTONIX INC CL-A|.
20060515|00754V109|ADOT|6626695|ADVANCED OPTICS ELECTRNCS INC|.
20060515|00758C107|AENG|12903|ADVANCED ENGINE TECHNOLGS INC|.
20060515|007623101|APWL|44103|ADVANCED POWERLINE TECHNOLOGIE|.
20060515|007624109|ADXS|90818|ADVAXIS, INC.|.
20060515|00762L101|AAV|81628|ADVANTAGE ENERGY INCOME TR UNI|.
20060515|00762U101|ATE|11321|ADVANTEST (KABUSHIKI KAISHA)|.
20060515|007635105|ARFRE|10079|ADVANCED REFRACTIVE TECHNOLOGI|.
20060515|00763K102|ADZR|116180|ADZONE RESEARCH INC|.
20060515|00763V108|AIDO|16008|ADVANCED ID CORPORATION|.
20060515|00764X103|ANX|42770|ADVENTRX PHARMACEUTICALS INC|.
20060515|00765H107|ADLS|10921|ADVANCED LIFE SCIENCES HOLDING|.
20060515|007903107|AMD|184650|ADVANCED MICRO DEVICES|.
20060515|007924400|AED|22368|AEGON NV PERP CAP SECURITIES (|.
20060515|007942204|ADVNB|13675|ADVANTA CORP CL-B|.
20060515|007947104|AERTA|10883|ADVANCED ENVMNTL RECYCL TECH-A|.
20060515|008041204|AOTL|191161|AEROTELESIS INC NEW|.
20060515|00808Y109|AEMD|14768|AETHLON MEDICAL INC|.
20060515|00826M103|AFFI|40067|AFFINITY TECHNOLOGY GROUP INC|.
20060515|008273104|ARC|21611|AFFORDABLE RESIDENTIAL COMMUNI|.
20060515|008474108|AEM|71792|AGNICO-EAGLE MINES LTD|.
20060515|008543100|AGPT|22500|AGRIPOST INC|.
20060515|00855F102|AGNI|21632|AGRONIX INC|.
20060515|009120106|AILQF|33150|AIRIQ INC|.
20060515|00950H102|AIRN|19215|AIRSPAN NETWORKS INC|.
20060515|010392546|ALQ|10342|ALABAMA POWER COMPANY SR NT SE|.
20060515|011612405|ALAN|81480|ALANCO TECHNOLOGIES INC|.
20060515|013775101|ACMG|2221095|Alcard Chemicals Group, Inc. (|.
20060515|013817101|AA|23393|ALCOA INC|.
20060515|013904305|ALA|17950|ALCATEL ADS(EACH REP 1 ORD SH)|.
20060515|01407F111|ALBAW|27784|ALDABRA AQUISITION CORP WARRAN|.
20060515|01566M204|ALGOF|22549|ALGOMA STEEL INC|.
20060515|01741R102|ATI|52107|ALLEGHENY TECHNOLOGIES INC(NEW|.
20060515|018546101|AKP|18602|ALLIANCE CALIFORNIA INCOME FD|.
20060515|01858P105|ADTR|37529|ALLIANCE DISTRIBUTORS HOLDING,|.
20060515|01861G100|AHGP|1404685|ALLIANCE HOLDINGS GP LP COM UT|.
20060515|01864U106|AFB|51212|ALLIANCE MUNICIPAL INCOME FD|.
20060515|018773309|ALLP|296952|ALLIANCE PHARMACEUTICAL CORP-N|.
20060515|01877R108|ARLP|14455|ALLIANCE RESOURCES PART L.P.|.
20060515|018805101|AZ|163808|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060515|01903Q108|ALD|56679|ALLIED CAPITAL CORP|.
20060515|019205103|ALNC|12701|ALLIANCE FINANCIAL CORP|.
20060515|019223106|AHIZQ|31586|ALLIED HOLDINGS,INC|.
20060515|01988P108|MDRX|28588|ALLSCRIPTS HEALTHCARE SLTS INC|.
20060515|019921105|ALM|32923|ALLMERICA SECURITIES TRUST|.
20060515|020283107|AAU|69752|ALMADEN MINERALS LTD|.
20060515|02043Q107|ALNY|151309|ALYNLAM PHARMACEUTICALS INC|.
20060515|020814208|APTD|30432|ALPHATRADE.COM-NEW|.
20060515|02136Y108|ALGSF|20480|Altagas Utility Group Inc Comm|.
20060515|021373105|ALTI|26866|ALTAIR NANOTECHNOLOGOES INC|.
20060515|02146M102|ASYI|17140|ALTERNET SYSTEMS INC|.
20060515|02146R101|ARGY|140118|ALTERNATE ENERGY CORP|.
20060515|02209S103|MO|63976|ALTRIA GROUP,INC.|.
20060515|022154108|ATUX|15763|ALTUS EXPLORATION INC|.
20060515|022155105|ATUH|19467|ALTUS HEALTHCARE INC|.
20060515|02216N105|ALTU|10283|ALTUS PHARMACEUTICALS INC|.
20060515|02262C102|ATEX|10298|AM/TEX OIL AND GAS INC|.
20060515|022885206|AMNA|78350|AMANDA COMPANY INC (THE) NEW|.
20060515|02301P106|AMAR|32898|AMARILLO BIOSCIENCES|.
20060515|023111107|AMRN|90385|AMARIN CORP PLC ADS|.
20060515|023135106|AMZN|610479|AMAZON COM INC|.
20060515|023434103|AANI|354988|AMEDIA NETWORKS INC|.
20060515|02365B100|AOLAQ|273420|AMER ONLINE LATIN AMER INC|.
20060515|024061103|AXL|78149|AMER AXLE & MANUFACTURING HLDG|.
20060515|02476B106|ABFIQ|14818|AMERN BUSINESS FINL SVCS INC|.
20060515|024937104|ACAS|189435|AMERICAN CAP, STRATETIES LTD|.
20060515|025637109|AMEP|12986|AMERICAN ENERGY PRODUCTION  IN|.
20060515|026038307|AFTC|489075|AMERN FILM TECHNLGIES INC|.
20060515|02607P305|AFR|215656|AMERICAN FINANCIAL REALTY TR|.
20060515|026909408|AIPN|259523|AMERICAN INTL PETROLEUM INC|.
20060515|027070101|PLB|125470|AMERICAN ITALIAN PASTA CL-A|.
20060515|02882R109|APLS|14666|AMERICAN PALLET LEASING INC.|.
20060515|029429107|ASEI|11034|AMER SCIENCE & ENGR INC.|.
20060515|029569100|ARSC|26309|AMERICAN SECURITY RESOURCES CO|.
20060515|029654308|AESK|38169|AMERICAN SKIING COMPANY|.
20060515|02968P100|SOYL|13699|AMERICAN SOIL TECH INC|.
20060515|030111108|AMSC|36227|AMERICAN SUPERCONDUCTOR CORP|.
20060515|030145205|ATCO|28460|AMERICAN TECH CORP (DEL) NEW|.
20060515|030371108|AVD|72055|AMERICAN VANGUARD CORP|.
20060515|030409106|AMWS|20000|AMERICAN WATER STAR, INC.|.
20060515|030556104|ADBN|146887|Americana Distribution, Inc. C|.
20060515|03062W108|ACHI|98920|AMERICHIP INTL INC|.
20060515|03073S104|ARSS|32195|Amerossi EC Inc. Common Stock|.
20060515|03073V107|AMTY|62150|AMERITYRE CORPORATION|.
20060515|030789507|AMESQ|43897|AMES DEPARTMENT STORES INC|.
20060515|031001100|ATLO|31841|AMES NATIONAL CORPORATION|.
20060515|031652100|AMKR|16749|AMKOR TECHNOLOGY INC|.
20060515|032346108|AMLN|41003|AMYLIN PHARMACEUTICALS INC|.
20060515|032515108|ANAD|19592|ANADIGICS INC|.
20060515|03304B300|AGCCQ|4330467|ANCHOR GLASS CONTAINER CORPORA|.
20060515|034422204|ADGD|82806|ANDRESMIN GOLD CORP NEW|.
20060515|034624403|ANGC|48465|ANGELES CORP|.
20060515|03485P102|AAUK|95243|ANGLO AMER PLC ADR UK|.
20060515|035229103|BUD|29817|ANHEUSER BUSCH COS INC|.
20060515|035710409|NLY|10572|ANNALY MORTGAGE MANAGEMENT|.
20060515|03662X100|ANSW|26128|ANSWERS CORPORATION|.
20060515|036642106|AIS|1034514|ANTARES PHARMA INC|.
20060515|037027208|ATCI|13700|ANTICUS INTL CORP NEW|.
20060515|037032109|AGEN|237984|ANTIGENICS INC. (DEL)|.
20060515|037271103|ANTS|23173|ANTS SOFTWARE INC|.
20060515|03737P306|TNT|20950|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20060515|037389103|AOC|38184|AON CORPORATION|.
20060515|03759P101|APHT|205014|APHTON CORP|.
20060515|03760U107|APXR|97931|APEX RESOURCES GROUP INC|.
20060515|037622107|AOOR|216601|APOLLO RESOURCES INTERNATIONAL|.
20060515|037659109|APLL|43609|APOLO GOLD & ENERGY INC|.
20060515|037833100|AAPL|16257|APPLE COMPUTER INC|.
20060515|03814E307|ATREQ|80700|APPLETREE CO INC|.
20060515|03815A106|APN|40833|APPLICA INC|.
20060515|038188306|ADSX|128453|APPLIED DIGITAL SOLUTIONS INC|.
20060515|03828R104|ATHYQ|21236|APPLIEDTHEORY CORP|.
20060515|03839G105|AQNT|37442|AQUANTIVE INC|.
20060515|03840C101|AQNM|25374|AQUENTIUM INC|.
20060515|03840N107|AQUA|12528|AQUACELL TECH INC|.
20060515|038496204|ARA|26871|ARACRUZ CELULOSE S.A. (NEW)|.
20060515|038505301|ARDM|37442|ARADIGM CORPORATION|.
20060515|038521100|RMK|18877|ARAMARK CORP CL-B|.
20060515|039209101|ACDI|103088|ARCADIA RESOURCES INC|.
20060515|03923E107|ARCAF|14900|ARCADIS N.V. NY REG SHS|.
20060515|039380100|ACI|63304|ARCH COAL, INC.|.
20060515|039675103|AGUNF|12610|ARCTIC GLACRER INCOME FUND TR|.
20060515|040049108|ARD|20000|ARENA RESOURCES INC|.
20060515|040098204|ARETE|135000|ARETE INDS INC - NEW|.
20060515|04010L103|ARCC|25746|ARES CAPITAL CORP|.
20060515|04012E107|AGXM|151324|ARGENTEX MINING CORPORATION|.
20060515|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060515|041904103|AAMTF|20000|ARMADA MERCANTILE LTD (F)|.
20060515|042259101|ARME|23407|ARMOR ELECTRIC INC|.
20060515|042384107|ACKHQ|245607|ARMSTRONG HLDGS INC(HLDG CO)|.
20060515|042682104|ARTX|116637|AROTECH CORPORATION|.
20060515|04276R109|ARWD|52942|Arrow Resources Development, I|.
20060515|042797100|ARWR|28393|ARROWHEAD RESEARCH CORP|.
20060515|04300A106|ATKJ|48871|ARTEC INC.|.
20060515|04314Q105|ALIF|18823|ARTIFICAL LIFE INC|.
20060515|043353101|ARM|135672|ARVINMERITOR INC|.
20060515|043436104|ABG|17248|ASBURY AUTOMOTIVE GROUP INC.|.
20060515|04516T105|GRR|29597|ASIA TIGERS FUND INC (THE)|.
20060515|04518V108|APYM|26442|ASIA PAYMENT SYSTEMS INC|.
20060515|045346103|APNB|48345|ASPENBIO PHARMA INC|.
20060515|04538T109|ASPV|216678|ASPREVA PHARMACEUTICALS CORP|.
20060515|04622L103|APHY|89747|ASSURED PHARMACY INC|.
20060515|04634R106|ATTG|81000|ASTRATA GROUP INCORPORATED|.
20060515|046352100|ASTR|134902|ASTRALIS LTD|.
20060515|04644A101|APWRQ|216236|ASTROPOWER INC|.
20060515|04648K105|ARDI|30000|@ROAD INC|.
20060515|04651M105|ATAR|317466|ATARI INC|.
20060515|047439104|AGIX|412133|ATHEROGENICS INC|.
20060515|049164205|AAWW|73763|ATLAS AIR WORLDWIDE HLDGS NEW|.
20060515|049255706|ATLKY|48918|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20060515|049392103|APL|36800|ATLAS PIPELINE PARTNERS LP UTS|.
20060515|049567100|AGWT|168790|ATOMSPHERIC GLOW TECHNOLGIES I|.
20060515|050055102|ATWT|8416051|ATWEC TECHNOLOGIES INC|.
20060515|05069A302|ADBL|92349|AUDIBLE INC NEW|.
20060515|050908102|AGNCF|60000|AUGEN CAPITAL CORP|.
20060515|050912203|ARCFF|53697|AUGUSTA RESOURCE CORP|.
20060515|05106D509|AUGC|399999|AuGRID Corporation New Common|.
20060515|051526200|AUSI|53180|AURA SYSTEMS INC NEW|.
20060515|05153Q106|AURLQ|36327|AUREAL INC|.
20060515|05155P106|AZK|16208|AURIZON MINES LTD|.
20060515|051918209|AUNFF|15000|AURCANA CORP|.
20060515|05208R109|AURC|959336|Aurus Corp. Common Stock|.
20060515|05257W108|AUFIE|16741|AUSTRALIAN FOREST INDUSTRIES|.
20060515|05270Q104|ADNW|60182|AUTO DATA NETWORK INC|.
20060515|052777109|AUTO|18226|AUTOINFO INC|.
20060515|053015103|ADP|55691|AUTOMATIC DATA PROCESSING|.
20060515|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060515|05343W104|AVLN|29876|AVALON ENERGY CORP|.
20060515|053467106|AOGS|21409|AVALON OIL AND GAS INC COM|.
20060515|05348K105|AVVTF|12188|AVALON VENTURES LTD (F)|.
20060515|05348P401|AVNR|122340|AVANIR PHARMACEUTICALS CL A NE|.
20060515|05348W109|AVNX|10000|AVANEX CORP.|.
20060515|053494100|AVTR|21633|AVATAR HOLDINGS INC|.
20060515|053495305|AVXT|130000|AVAX TECHNOLOGIES INC|.
20060515|053641106|AVST|20339|AVERY SPORTS TURF INC|.
20060515|05367L802|AVCI|97551|AVICI SYS INC|.
20060515|05367P100|AVID|15471|AVID TECH INC|.
20060515|053801304|AVTI|42260|Avitar, Inc. New Common Stock|.
20060515|05381A105|AVZA|17339|AVIZA TECHNOLOGY INC|.
20060515|053906103|ASGMF|33892|AVINO SILVER & GOLD MINES LTD|.
20060515|05459Q602|AXGJ|100902|AXIA GROUP, INC. NEW|.
20060515|05459R105|AXMG|31665|AXESS MEDIA GROUP LTD|.
20060515|05460X109|AXPW|21268|AXION POWER INTERNATIONAL INC|.
20060515|054774104|AZMN|87397|AZCO MINING INC|.
20060515|054923107|AXCA|23849|AXCAN PHARMA INC|.
20060515|054924105|AZCTF|10606|AZ/CAR TECHNOLOGIES INC (F)|.
20060515|055184204|BACPRY|19043|BAC CAP TR V GTD CAP SECS|.
20060515|055185201|BACPRU|42029|BAC CAPITAL TRUST IV|.
20060515|055188205|BACPRV|77235|BAC CAPITAL TRUST II|.
20060515|055189203|BACPRB|12042|Bac Cap Tr X Cap Secs 6.25%|.
20060515|05518E202|BACPRX|16200|BAC CAPITAL TRUST III GTD 7% T|.
20060515|055434203|BRG|21844|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20060515|055630107|BPT|15563|BP PRUDHOE BAY ROYALTY TR|.
20060515|055639108|BPZI|15566|BPZ ENERGY, INC|.
20060515|05565A202|BNPQY|68933|BNP PARIBAS SPONS ADR|.
20060515|056620107|BIMGF|10000|BAFFINLAND IRON MINES CORPORAT|.
20060515|056752108|BIDU|75451|BAIDU.COM, INC. SPON ADR RPTNG|.
20060515|05709R103|BAJFF|17048|BAJA MINING CORP|.
20060515|057768103|BDWA|20900|BALDWIN AIRCRAFT INTL INC (F)|.
20060515|05873K108|BFT|233538|BALLY TOTAL FITNESS HLDG CRP|.
20060515|058823105|BLTA|13530|BALTIA AIR LINES INC|.
20060515|05944B103|TBNC|48462|THE BANC CORPORATION|.
20060515|059460303|BBD|128690|BANCO BRADESCO ADS REP ONE PFD|.
20060515|059602201|ITU|299188|BANCO ITAU HLDG FINANCEIRA S.A|.
20060515|05976U102|BOFL|14159|BANCSHARES OF FLORIDA INC|.
20060515|060505609|IKM|38558|BANK OF AMER CP 5.875% SUB INT|.
20060515|064057102|BK|12455|BANK OF NEW YORK INC|.
20060515|06643P104|BFIN|17129|BANK FINANCIAL CORP|.
20060515|06682M301|BANY|40056|BANYAN CORP-NEW|.
20060515|067383109|BCR|16667|BARD C R INC|.
20060515|06739F390|BSCJF|64004|BARCLAYS BANK PLC ADR SER 2 RE|.
20060515|067901108|ABX|154895|BARRICK GOLD CORP|.
20060515|069827103|BOGA|77193|Baseline Oil & Gas Corp. Commo|.
20060515|07159T100|BMGX|459203|BATTLE MOUNTAIN GOLD EXPLORATI|.
20060515|071707103|BOL|16898|BAUSCH & LOMB INC|.
20060515|073677106|BCON|43305|BEACON POWER CORP|.
20060515|074012105|BTPUF|284250|BEARTOOTH PLATINUM CORP|.
20060515|077255107|BJGP|28540|BEIJING MED-PHARM CORPORATION|.
20060515|078137106|BELM|54610|BELL MICROPRODUCTS INC|.
20060515|07814Q103|BZRSF|26100|BELL RES CORP  (CANADA)|.
20060515|08135F107|BGO|54534|BEMA GOLD CORP|.
20060515|081851206|BENGF|39938|BENGUET CORPORATION CL-B|.
20060515|082657107|BNT|13302|BENTLEY PHARMACEUTICALS INC|.
20060515|086516101|BBY|116461|BEST BUY CO INC|.
20060515|08883W104|BVLE|18300|BIDVILLE INC|.
20060515|088889100|BPWW|193673|BIG APPLE WORLDWIDE INC|.
20060515|089302103|BLI|25890|BIG LOTS INC.|.
20060515|08953T106|BSEG|72945|BIG SCREEN ENTERTAINMENT GROUP|.
20060515|089544100|BSKOE|211156|BIG SKY ENERGY CORPORATION|.
20060515|090591108|BZETE|11142|BIOFIELD CORP|.
20060515|09059N100|BIVN|11393|BIOENVISION INC|.
20060515|09060C101|BKYI|65579|BIO-KEY INTERNATIONAL, INC|.
20060515|09061B102|BSLM|113627|BIO SOLUTIONS MANUFACTURING IN|.
20060515|090624107|BTOO|723805|BIOMETRICS 2000 CORPORATION|.
20060515|09062H108|BIEL|14750|BIOELECTRONICS CORP|.
20060515|09062W105|BLFS|10364|BIOLIFE SOLUTIONS INC|.
20060515|09062X103|BIIB|10542|BIOGEN IDEC INC|.
20060515|09063F101|BIGN|1833613|BIOGENERICS LTD|.
20060515|09063H107|BMR|20378|BIOMED REALTY TRUST INC|.
20060515|09063L108|BOWC|19436|BIO-WARM CORPORATION|.
20060515|09063P109|BNHLF|13775|BIONICHE LIFE SCIENCES INC|.
20060515|090643107|BNVI|63732|BIONOVO, INC|.
20060515|09065H303|BPUR|27230|BIOPURE CORPORATION CL-A NEW|.
20060515|09066X109|BMD|58332|BIRCH MOUNTAIN RES LTD|.
20060515|09066Y107|BTRNQ|123280|BIOTRANSPLANT INC|.
20060515|09067J109|BVF|19075|BIOVAIL CORP|.
20060515|090681107|BTEM|10126|BioStem, Inc. Common Stock|.
20060515|090911108|BLTI|131436|BIOLASE TECHNOLOGY INC|.
20060515|091426106|BHPGF|14668|BISHOP GOLD INC|.
20060515|09161R106|BIOM|14144|BIOMIRA INC (F)|.
20060515|091930107|BLBLF|20000|BLACK BULL RESOURCES|.
20060515|091941104|BGT|81231|BLACKROCK GLOBAL FLOATING RATE|.
20060515|09202T103|BDGR|528523|BLACK DRAGON RESOURCE COMPANIE|.
20060515|092113109|BKH|13743|BLACK HILLS CORPORATIONS|.
20060515|092157106|BPMCF|14000|BLACK PEARL MINLS CONS INC|.
20060515|09248E102|BFZ|13400|BLACKROCK CALIFORNIA MUNICIPAL|.
20060515|09248F109|BFK|105910|BLACKROCK MUNICIPAL INCOME TRU|.
20060515|09248N102|BHY|10077|BLACKROCK HIGH YIELD TST SBI|.
20060515|09248T109|BSD|10619|BLACKROCK STRATGC MNI TST SBI|.
20060515|09249H104|BBK|15777|BLACKROCK MUNICIPAL BOND TR|.
20060515|09249N101|BLE|27818|BLACKROCK MUNI INCOME TRUST II|.
20060515|09249V103|BPP|28187|BLACKROCK PREFERRED OPPORTUNIT|.
20060515|09250E107|HIS|26929|BLACKROCK HIGH INCM SHS SHS BE|.
20060515|093671105|HRB|140081|BLOCK H & R INC|.
20060515|095333100|BLU|11895|BLUE CHIP VALUE FUND INC|.
20060515|095395208|BDCO|308317|BLUE DOLPHIN ENERGY CORP|.
20060515|09578T109|BLEFF|140259|BLUE PEARL MINING LTD (CANADA)|.
20060515|096055108|BSI|11214|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20060515|096083209|BWDT|100095|Blue Wireless & Data, Inc. New|.
20060515|096227103|BFLY|23518|BLUEFLY INC|.
20060515|09656A105|BMBM|24025|BMB MUNAI INC|.
20060515|09656H209|BKPRF|37632|BNY CAP V TR PFD SEC SER F|.
20060515|096627104|BWP|70606|BOARDWALK PIPELINE PARTNERS, L|.
20060515|096631106|BOWFF|46388|BOARDWALK REAL ESTATE INVT TR|.
20060515|096892104|BBC|25074|BODISEN BIOTECH INC|.
20060515|09689P103|BDYS|30489|BODYSCAN CORP|.
20060515|097023105|BA|12563|BOEING CO|.
20060515|097519102|BOLDQ|27985|BOLDER TECHNOLOGIES CORP|.
20060515|097924104|BBA|33113|BOMBAY CO INC (THE)|.
20060515|09856E105|BKHM|140934|BOOKHAM INC|.
20060515|099482101|BOOYY|25141|BOOTS GRP PLC UNSPONS ADR (UK)|.
20060515|100582105|BCGI|14771|BOSTON COMMUNICATNS GROUP INC|.
20060515|100843705|BLSI|11398|BOSTON LIFE SCIENCES, INC NEW|.
20060515|103304101|BYD|51893|BOYD GAMING CORP|.
20060515|103354106|BOYD|226429|BOYDS COLLECTION LTD (THE)|.
20060515|103632105|GRLZ|20109|BOYSTOYS.COM INC|.
20060515|10373M109|BPIL|49370|BP INTERNATIONAL INC|.
20060515|104576103|BDY|21419|BRADLEY PHARMACEUTICLS INC|.
20060515|105022206|BRHI|27105|BRAINTECH INC NEW COM NEW|.
20060515|105041107|BPMSF|48950|BRALORNE GOLD MINES LTD (CANAD|.
20060515|10553M101|BTM|19052|BRASIL TELECOM SA ADS (3MPFD)|.
20060515|105666101|BRVO|66146|BRAVO! FOODS INTERNATIONAL CP|.
20060515|105670103|BVGIF|22300|BRAVO VENTURE GROUP INC|.
20060515|109542100|BLLNE|1236042|Brilliant Technologies Corpora|.
20060515|109703108|BNXR|32277|BRINX RESOURCES LTD|.
20060515|110122108|BMY|40418|BRISTOL MYERS SQUIBB COMPANY|.
20060515|110415205|BSML|22672|BRITESMILE INC|.
20060515|110828100|BTLCY|22160|BRITISH LAND CO PLC SPONSORED|.
20060515|111013108|BSY|13800|BRITISH SKY BRDCSTNG ADS (EACH|.
20060515|11131M100|BCST|11165|BROADCAST INTERNATIONAL INC|.
20060515|112463104|BKD|22862|BROOKDALE SENIOR LIVING INC CO|.
20060515|112723101|BHS|67704|BROOKFIELD HOMES CORPORATION|.
20060515|114270101|BMXIE|30000|BROOKMOUNT EXPLORATIONS INC|.
20060515|115637209|BFB|28790|BROWN-FORMAN CORP CL-B|.
20060515|11776U300|BSQR|155100|BSQUARE CORPORATION NEW|.
20060515|11777J106|BTWO|192793|B2DIGITAL INC|.
20060515|12008R107|BLDR|10935|BUILDERS FIRST SOURCE, INC.|.
20060515|12022E108|BLLD|27190|BULLDOG TECHNOLOGIES INC NEW|.
20060515|120255104|BLRV|810507|BULLION RIVER GOLD CORP|.
20060515|12284P106|BRST|1256173|BURST.COM INC|.
20060515|12489V106|CBRL|41380|CBRL GROUP INC|.
20060515|125151100|CFK|35100|CE FRANKLIN LTD|.
20060515|12561E105|CKR|40937|CKE RESTAURANTS INC(DE)HLDG CO|.
20060515|125750109|CMGI|23800|CMG INC.|.
20060515|125918201|CPKPY|14027|CP POKPHAND LTD SPONS ADR BERM|.
20060515|12618H309|CXG|200530|CNX GAS CORP|.
20060515|12618M100|CPII|55954|CPI INTERNATIONAL INC COM STK|.
20060515|126453208|CIVX|10347|CTR INVESTMENTS & CONSULTING I|.
20060515|126501105|CTS|31900|CTS CORP|.
20060515|12660F102|CNVT|27540|CVF TECHNOLOGIES CORP|.
20060515|126667104|CVTX|31373|CV THERAPEUTICS INC|.
20060515|12673R200|CYOSE|55336|CYOP SYSYTEMS INTL INC NEW|.
20060515|126804301|CAB|146606|CABELA'S INCORPORATED|.
20060515|126827104|CCWW|570981|CABLE & CO WORLDWIDE INC|.
20060515|12686C109|CVC|19396|CABLEVISION SYS CP NY GRP CL-A|.
20060515|127209302|CSG|10264|CADBURY SCHWEPPES PLC ADS(RP 4|.
20060515|12738N103|CDNR|15000|CADENCE RESOURCES CORP|.
20060515|12802P208|CBAY|307507|CAL BAY INTERNATIONAL INC NEW|.
20060515|128699105|CLCL|15384|CALCOL INC|.
20060515|12932K103|CALVF|140794|CALEDONIA MINING CORP|.
20060515|129603106|CCC|11148|CALGON CARBON CORP|.
20060515|13048Q109|CNTE|14000|CALIFORNIA NEWS TECH|.
20060515|130501109|COGC|42950|California Oil & Gas Corporati|.
20060515|13126N101|CALL|627267|CALLWAVE INC|.
20060515|131347106|CPNLQ|26429|CALPINE CORPORATION|.
20060515|131720104|CLYW|104593|CALYPSO WIRELESS INC.|.
20060515|132008103|CBEX|15002|CAMBEX CORP|.
20060515|132193103|OLED|298277|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060515|13321L108|CCJ|30880|CAMECO CORP|.
20060515|133221309|CAML|20248|CAMELOT CORP-NEW|.
20060515|13342B105|CAM|10248|CAMERON INTERNATIONAL CORPORAT|.
20060515|13642L100|COSWF|126066|CANADIAN OIL SANDS TRUST|.
20060515|13645T100|CP|21730|CANADIAN PACIFIC RAILWAY LTD|.
20060515|136551108|CRYAF|13448|CANADIAN ROYALTIES INC|.
20060515|136802105|CZICF|101379|CANADIAN ZINC CORPORATION|.
20060515|137225108|CNR|100234|CANARGO ENERGY CORP|.
20060515|13722D101|CRCUF|365050|CANARC RESOURCES CORP (F)|.
20060515|13739Y106|CDOUF|85477|CANDENTRE RESOURCES CORP|.
20060515|138748108|CWPC|24108|CAN WEST PETROLEUM CORP|.
20060515|138869300|CAU|10000|CANYON RESOURCES CORP(NEW)|.
20060515|13960J109|CVPLF|13358|CAPELLA RESOURCES LTD (F)|.
20060515|139674105|CCBG|12944|CAPITAL CITY BK GROUP INC|.
20060515|139793103|CBKN|19064|CAPITAL BANK CORP|.
20060515|14018Y106|CGLD|270119|CAPITAL GOLD CORP|.
20060515|14067D102|CPST|34750|CAPSTONE TURBINE CORP|.
20060515|14068G104|CSFFF|48985|Capstone Mining Corp Ordinary|.
20060515|14140U105|CDY|23572|CARDERO RES CORP.|.
20060515|14148P108|CDNC|364115|CARDINAL COMMUNICATIONS, INC.|.
20060515|14149Y108|CAH|28429|CARDINAL HEALTH INC|.
20060515|14159W109|CGCPE|55585|CARDIOGENESIS CORPORATION CALI|.
20060515|141607101|CVBT|17096|CARDIOVASCULAR BIOTHERAPEUTICS|.
20060515|141665109|CECO|55435|CAREER EDUCATION CORP|.
20060515|14166N209|CADV|29072|CARE ADVANTAGE INC (NEW)|.
20060515|141794107|CRGOE|66099|CARGO CONNECTION LOGISTICS HOL|.
20060515|142240100|CNGDF|20000|CARLIN GOLD CORP (CDA)|.
20060515|14350A104|CGKY|15065|CARNEGIE COOKE & COMPANY INC|.
20060515|14365C103|CUK|76965|CARNIVAL PLC ADS|.
20060515|144460102|CACS|23118|CARRIER ACCESS CORP.|.
20060515|14521N100|CSBI|17134|CAROLL SHELBY INTL INC|.
20060515|146065107|CSTI|100000|CARSTAR INTL CORP|.
20060515|14754N108|CHXMF|97139|CASH MINERALS LTD|.
20060515|147909105|CSYGF|100000|CASSIDY GOLD CORP|.
20060515|147910103|TQ|10853|CASH TECHNOLOGIES INC|.
20060515|148435100|ROX|22309|CASTLE BRANDS INC COM|.
20060515|148711104|CMRG|43457|CASUAL MALE RETAIL GROUP INC|.
20060515|14888T104|CTLUF|18000|CATALYST PAPER CORPORATION ORD|.
20060515|148906308|CPCAY|10989|CATHAY PACIFIC AIRWAYS SP ADR|.
20060515|14912G102|CTHH|79316|CATCHER HOLDINGS, INC.|.
20060515|149847105|CBEY|11819|CBEYOND COMMUNICATIONS INC|.
20060515|14984K106|BOT|145059|CBOT HOLDINGS, INC. CL-A COM S|.
20060515|150837409|CVM|37036|CEL-SCI CORPORATION|.
20060515|150870103|CE|14001|CELANESE CORPORATION SER A COM|.
20060515|150921104|CEGE|260982|CELL GENESYS INC|.
20060515|150934107|CTIC|544383|CELL THERAPEUTICS INC|.
20060515|15114K106|CRII|35423|CELL ROBOTICS INTL INC|.
20060515|15114U104|CLFGF|17999|CELL LOC LOCATION TECHNOLOGIES|.
20060515|15114X108|CBSI|33008|CELL BIO SYSTEMS INC|.
20060515|15115L103|CLGY|298197|CELLEGY PHARMACEUTICALS INC|.
20060515|151187101|CLTR|13755|CELTRON INTERNATIONAL INC|.
20060515|15132Y104|CNTL|10015|CENTALE, INC.|.
20060515|15189T107|CNP|13092|CENTERPOINT ENERGY, (HDG CO.)|.
20060515|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060515|152012100|CSCC|18743|CENTERSPAN COMMUNICATIONS CP|.
20060515|153501101|CEF|141355|CENTRAL FD CDA LTD CL A|.
20060515|153770102|CJBK|11376|CENTRAL JERSEY BANCORP|.
20060515|155685100|CVCY|11782|CENTRAL VALLEY COMM BANCORP|.
20060515|155905102|CEYIF|10730|CENTURION ENERGY INTL INC(F)|.
20060515|15643F107|CGHI|95039|CENTURION GOLD HLDGS INC|.
20060515|15662P101|CMNZF|95001|CENTURY MINING CO (CA)|.
20060515|156700106|CTL|12538|CENTURYTEL INC|.
20060515|15670X104|ICU|36151|CENUCO INC|.
20060515|156710105|CRDN|85714|CERADYNE INC (CALIF)|.
20060515|156834103|CDCH|116223|CERRO DORADO INC|.
20060515|15916P105|CHJRF|15000|CHANNEL RES LTD-NEW-|.
20060515|159427202|CPEU|24375|CHAPEAU INC|.
20060515|15956A109|CNCA|30810|CHARDAN NORTH CHINA ACQUISITIO|.
20060515|159632108|CGRU|16659|CHARIOT GROUP INC|.
20060515|159765106|CTHR|107006|CHARLES & COLVARD LTD|.
20060515|16117M107|CHTR|33065|CHARTER COMMUNICATIONS CL-A|.
20060515|16133R106|CHRT|25939|CHARTERED SEMICONDUCTOR MFG LT|.
20060515|161420104|CHYS|225262|CHARYS HOLDING CO INC|.
20060515|162809305|CHKR|35096|CHECKERS DRIVE-IN REST|.
20060515|163428105|CHTP|242082|CHELSEA THERAPEUTICS INT'L LTD|.
20060515|163572100|CEMI|102998|CHEMBIO DIAGNOSTICS INC|.
20060515|165167107|CHK|20187|CHESAPEAKE ENERGY CORP|.
20060515|167250109|CBI|31798|CHICAGO BRIDGE&IRON N.V. (NEW)|.
20060515|168910107|CHNG|15922|China Natural Gas, Inc. Common|.
20060515|169254208|CKGR|52200|CHILMARK ENTERTAINMENT GROUP I|.
20060515|169362100|CHCG|11382|China 3C Group Common Stock|.
20060515|16936R105|CAAS|97888|CHINA AUTOMOTIVE SYSTEMS INC|.
20060515|16936Y100|CBBT|423258|CHINA BAK BATTERY, INC|.
20060515|16937R104|CEA|10649|CHINA ESTN LTD ADS (100 ORD H)|.
20060515|169381100|CHID|47748|CHINA DIGITAL COMM|.
20060515|16938D104|CXTI|24050|CHINA EXPERT TECHNOLOGY INC|.
20060515|16938E102|CHDT|48234|CHINA DIRECT TRADING CORPORATI|.
20060515|16938L106|CGDC|15151|China Gold Corporation Common|.
20060515|16939A109|CEEC|131848|CHINA EVERGREEN ENVIRONMENTAL|.
20060515|16939V103|CHLN|41500|China Housing & Land Developme|.
20060515|16939Y990|Y990PAYSPI|242767|CHINA HOSPITAL GROUP INC (SL-I|.
20060515|169419108|CHMD|325727|CHINA MEDIA GROUP CORPORATION|.
20060515|16941M109|CHL|12299|CHINA MOBILE HK LTD ADR(REP 5|.
20060515|169447109|CMDAE|46219|CHINA MEDIA1 CORP|.
20060515|16945R104|CHU|92277|CHINA UNICOM LTD ADS(REP ORD|.
20060515|1694EP108|CHMS|23299|CHINA MOBILITY SOLUTIONS INC|.
20060515|169905106|CHH|42100|CHOICE HOTELS INT'L INC(NEW)|.
20060515|170404107|CHRD|46000|CHORDIANT SOFTWARE INC.|.
20060515|171110208|CHRO|35000|CHROMALUX CORP (NEW)|.
20060515|17133Q205|CHT|20449|CHUNGHWA TELECOM CO LTD ADS(RE|.
20060515|171605207|CYRO|34106|CHYRON CORP (NEW)|.
20060515|171779101|CIEN|14282|CIENA CORP|.
20060515|17185E100|CMXX|11906|CIMETRIX INC|.
20060515|172570103|CXN|21589|CIRCLE GROUP HOLDINGS INC|.
20060515|172737108|CC|10512|CIRCUIT CITY STORES, INC.|.
20060515|17275R102|CSCO|10467|CISCO SYSTEMS INC|.
20060515|17276F107|CIRT|44473|CIRTRAN CORP|.
20060515|17288Q109|CDSS|171705|CITADEL SECURITY SOFTWARE INC|.
20060515|172922106|CZNC|23363|CITIZENS & NORTHN CORP|.
20060515|173066200|CPRS|63389|CITIGROUP CAP IX 6.0% TR PFD|.
20060515|17306R204|CPRZ|24516|CITIGROUP CAP 6.950% SECS (TRU|.
20060515|173078734|PDYXN|56471|CITIGROUP GLBL MKTS PRIN PROT|.
20060515|173079658|CAQ|19559|CITIGROUP GBL MKTS PRINC PROT|.
20060515|17307Q205|CPRQ|30803|CITIGROUP CAP XI CAP SECS TRUP|.
20060515|17308C627|CTH|32075|CITIGROUP FUNDING INC SEQUINS|.
20060515|17308C668|EET|33000|CITIGROUP FUNDING INC ELKS BAS|.
20060515|17308C692|EKM|28488|CITIGROUP FDG INC ELKS BASED O|.
20060515|17308C809|EZH|21500|CITIGROUP FUNDING INC. 8.25% E|.
20060515|174740100|CIA|27400|CITIZENS INC CL-A|.
20060515|17887P106|CKRH|108099|CKRUSH INC|.
20060515|179570106|CLAI|33544|CLAIMSNET.COM INC.|.
20060515|180489106|CLRT|69361|CLARIENT INC.|.
20060515|182873109|CGR|518653|CLAUDE RESOURCES INC (CDA)|.
20060515|184496107|CLHB|14842|CLEAN HARBORS INC|.
20060515|18450D108|CSTM|38686|CLEAN SYSTEMS TECH|.
20060515|184690105|CLRI|75240|CLEARANT, INC.|.
20060515|184901304|CCBEF|73726|CLEARLY CANADIAN BEVERAGE CORP|.
20060515|185896107|CLF|25367|CLEVELAND-CLIFFS INC|.
20060515|18681D208|CKCM|327575|CLICK COMM INC|.
20060515|18683F201|CLTC|48566|CLIENT TRACK CORP NEW|.
20060515|186904108|CFTN|15114|CLIFTON MINING CO (F)|.
20060515|18913Y103|GLV|28187|CLOUGH GLOBAL ALLOCATION FUND|.
20060515|18914E106|GLO|297957|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060515|18946Q101|CLPHY|384816|C L P HOLDINGS LTD SPONS ADR|.
20060515|18975Y108|CIGI|175000|COACH INDUSTRIES GRP INC|.
20060515|190135103|CCJFF|5014785|Coalcorp Mining Inc Ordinary S|.
20060515|19041F115|CBASW|12600|COASTAL BANCSHARES AQUISITION|.
20060515|190432203|COCBF|10055|COASTAL CARIB O&M LTD US|.
20060515|19044R108|CSOAF|14000|COASTAL CONTACTS INC|.
20060515|190744201|CTCK|61719|COATTEC INDUSTRIES INC NEW|.
20060515|19074Y205|CLSC|13300|COBALIS CORPORATION NEW|.
20060515|19188U107|CDOC|14629|CODA OCTOPUS GROUP|.
20060515|192108108|CDE|149090|COEUR D-ALENE MINES CORP|.
20060515|192176105|JVA|10226|COFFEE HOLDING CO., INC.|.
20060515|19239Y108|COGT|50837|COGENT INC|.
20060515|19244C109|COGN|21622|COGNOS INC (F)|.
20060515|192581106|CTBG|760601|COIL TUBING TECHNOLOGY INC|.
20060515|192865103|CDS|30900|COLD SPRING CAPITAL, INC.|.
20060515|193294105|KCP|62012|COLE (KENNETH)PRODUCTIONS CL A|.
20060515|19388P106|COLY|50999|COLEY PHARMACEUTICAL GROUP, IN|.
20060515|19419D205|CCGI|100935|COLLECTIBLE CONCEPTS GROUP INC|.
20060515|195305107|CGDF|14755|COLUMBIA GOLDFIELDS LTD.|.
20060515|19623P101|CBAN|38570|COLONY BANKCORP INC|.
20060515|197779101|CBRX|99269|COLUMBIA LABORATORIE INC|.
20060515|20010A103|CRXX|97219|COMBINATORX INC|.
20060515|20030N101|CMCSA|16732|COMCAST CORP CL A (NEW)|.
20060515|20030N200|CMCSK|67727|COMCAST CORP SPL A (NEW)|.
20060515|200332401|CMDZQ|30466|COMDIAL CORPORATION NEW|.
20060515|200693208|CMRCQ|11599|COMMERCE ONE INC DEL COM NEW|.
20060515|20338K106|CICI|240000|COMMUNICTN INTELLIGENCE CORP|.
20060515|20343H106|COMB|40666|COMMUNITY BANCSHARES INC DEL|.
20060515|204386106|GGY|12119|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20060515|204409601|CIG|65147|CEMIG-CO ENERGETICA NV PF NEW|.
20060515|20441B407|ELP|42340|COMPANHIA PARAN ADS(RP 1000 B|.
20060515|20453E109|CPX|63510|COMPLETE PRODUCTION SERVICES,|.
20060515|20453F106|CCMI|175891|COMPLETE CARE MEDICAL, INC|.
20060515|20461S108|CPTC|214496|COMPOSITE TECH CORP|.
20060515|20461T205|KIPSQ|26612|COMPOSITE SOLUTIONS INC|.
20060515|204914402|CMPD|18161|COMPUMED INC|.
20060515|204940100|CMZ|57366|COMPTON PETROLEUM CORP|.
20060515|20557C108|COIB|129126|COMPUTERIZED THERMAL IMAGING|.
20060515|205684103|CHCI|21222|COMSTOCK HOMEBUILDING COMPANIE|.
20060515|205821200|COGO|70198|COMTECH GROUP, INC.|.
20060515|20583N102|CMPN|46679|CONTEMPORARY SOLUTIONS INC COM|.
20060515|205887102|CAG|15237|CONAGRA FOODS INC.|.
20060515|20588Y103|CLLZF|25556|CONNACHER OIL & GAS LIMITED|.
20060515|206016107|CPTS|25873|CONCEPTUS INC|.
20060515|20676R101|CDRGF|20000|CONDOR GOLD CORPORATION|.
20060515|207142100|CNXT|13115|CONEXANT SYSTEMS INC|.
20060515|207797101|CTWS|11260|CONN WATER SERVICE INC|.
20060515|20855Q106|ABNAF|14737|CONSOLIDATED ABADDON RES INC|.
20060515|208757203|CSBF|43101|Consolidated Biofuels Inc. New|.
20060515|208967109|CGWVF|10000|CONSOLDATED GD WIN VENT INC-F|.
20060515|209115104|ED|119006|CONSOLIDATED ED INC(HOLDING CO|.
20060515|21036T209|CCUDF|42540|CONSTELLATION COPPER CORP|.
20060515|21049V209|CSUAE|22100|CONSUMER DIRECT OF AMERICA NEW|.
20060515|21075N204|MCF|109282|CONTANGO OIL AND GAS CO|.
20060515|21076X102|CTXNY|23829|CONTAX PARTICIPACOES SA SPONSO|.
20060515|210909107|CPPXF|17260|CONTL ENERGY CORP (F)|.
20060515|211653100|KMKCF|12017|CONTL MINERALS CORP-NEW|.
20060515|211919105|CNVR|49428|CONVERA CORPORATION|.
20060515|212485106|CVG|13254|CONVERGYS CORP|.
20060515|21248N107|CHR|53651|CONVERIUM HOLDING AG ADS (1/2|.
20060515|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060515|216831107|CTB|113702|COOPER TIRE & RUBBER CO|.
20060515|217721109|COPY|52232|COPYTELE INC|.
20060515|218139202|VEGF|50585|CORAUTUS GENETICS,INC(NEW)|.
20060515|218352102|CORT|41711|CORCEPT THERAPEUTICS INCORPORA|.
20060515|21839P107|CBAI|64064|CORD BLOOD AMERICA, INC|.
20060515|21869X103|CREL|41267|COREL CORP|.
20060515|21922J208|CTNXF|26622|CORNERSTONE CAPITAL RES INC OR|.
20060515|21923B105|CBKJ|11077|CORNERSTONE BK MOORESTOWN NEW|.
20060515|21924B104|CLM|12000|CORNERSTONE STRATEGIC VALUE FD|.
20060515|21986R104|COHQ|25000|CORPHQ INC|.
20060515|22027E102|ETQ|23970|CORRIENTE RESOURCES INC (F)|.
20060515|22051P106|CPROF|10033|CORTELCO SYSTEMS PUERTO RICO I|.
20060515|220524300|COR|197500|CORTEX PHARMACEUTICALS INC|.
20060515|22082K209|KVU|33905|CORTS TR II FORD NTS CORP-BKD|.
20060515|220873103|CORS|266840|CORUS BANKSHARES INC|.
20060515|222372104|CFC|119809|COUNTRYWIDE FINANCIAL CORPORAT|.
20060515|225223106|CRAY|49997|CRAY INC|.
20060515|22544F103|DHY|24138|CREDIT SUISSE HGH YLD BD FD|.
20060515|226270106|CSTJ|31209|CRESTON RESOURCES LTD|.
20060515|226406106|CRESY|44925|CRESUD S.A. C I F Y A SP ADR|.
20060515|22662K108|CXPI|10684|CRIMSON EXPLORATION, INC.|.
20060515|22674T105|CRTX|114771|CRITICAL THERAPEUTICS INC|.
20060515|22674V506|CPTH|107164|CRITICAL PATH INC NEW|.
20060515|22675A105|CTCC|49764|CRITICAL CARE, INC.|.
20060515|227046109|CROX|450644|CROCS INC|.
20060515|22765U102|XTEX|20082|CROSSTEX ENERGY LP|.
20060515|228024105|CMLGF|30000|CROWFLIGHT MINERALS INC|.
20060515|228309100|CRWS|18212|CROWN CRAFT INC|.
20060515|22834Q108|CFGI|55750|CROWN FINANCIAL HOLDINGS, INC|.
20060515|228411104|CRWN|50073|CROWN MEDIA HOLDINGS INC CL-A|.
20060515|228903100|CRY|16568|CRYOLIFE INC.|.
20060515|22942F101|KRY|62302|CRYSTALLEX INTERNATIONAL CP|.
20060515|22943F100|CTRP|24667|CTRIP COM INTL LTD (KY)|.
20060515|229675103|QBIK|10841|CUBIC ENERGY INC|.
20060515|231082108|CMLS|91046|CUMULUS MEDIA INC CL-A|.
20060515|23126R101|CRGN|25110|CURAGEN CORP|.
20060515|23126W100|CUREQ|541928|CURATIVE HEALTH SERVICES INC|.
20060515|231292103|CURN|855030|CURON MEDICAL INC|.
20060515|231624107|CUSIF|24488|CUSAC GOLD MINES LTD|.
20060515|23243T105|CYBR|69731|CYBERCARE INC|.
20060515|23247S103|CKYS|30103|CyberKey Solutions, Inc. Commo|.
20060515|23247T101|CYKN|54012|CYBERKINETICS NEUROTECHNOLOGY|.
20060515|23248F100|CYHD|11475|CYBERHAND TECHNOLOGIES INTERNA|.
20060515|232503102|ZNET|65925|CYBERNET INTERNET SVCS INTL IC|.
20060515|23252E106|CYB|15495|CYBEX INTERNATIONAL INC.|.
20060515|23254K100|CYDIE|82904|CYBRDI, INC|.
20060515|23254L108|CYCC|13092|CYCLACEL PHARMACEUTICALS INC C|.
20060515|232556100|CYDS|16381|CYGNE DESIGNS INC|.
20060515|232824300|CYTO|37593|CYTOGEN CORP COM NEW|.
20060515|232825109|CYGX|19821|CYTOGENIX INC|.
20060515|232828301|CYTR|684620|CYTRX CORP|.
20060515|23283K105|CYTX|54439|CYTORI THERAPEUTICS, INC. (DE)|.
20060515|232946103|CYTC|18290|CYTYC CORPORATION|.
20060515|232985101|CYGE|11367|CYGENE LAB INC|.
20060515|233027101|DACGQ|172800|DA CONSULTING GROUP INC|.
20060515|23302R107|DAAT|58014|D A C TECH GROUP INTL INC|.
20060515|233092105|DCHT|35124|DCH TECHNOLOGY INC|.
20060515|233162502|DDIC|17292|DDI CORP NEW|.
20060515|23324Q202|DNAG|2534775|DNAPRINT GENOMICS INC. NEW|.
20060515|23325P104|DNP|69575|DNP SELECT INCOME FUND, INC.|.
20060515|23334L102|DSW|17385|DSW INC CL-A COM SHS|.
20060515|233377407|DXPE|33300|DXP ENTERPRISES INC-NEW|.
20060515|23337C109|KHI|73754|DWS HIGH INCOME TRUST SHS BENE|.
20060515|23338N104|KST|23450|DWS STRATEGIC INCOME TRUST|.
20060515|23338Y100|GCS|16181|DWS GLOBAL COMMODITIES STOCK F|.
20060515|23423G105|DAKMF|20503|DAKOTA MINING CORP|.
20060515|235496106|DRDF|1077064|DALRADA FINL CORP|.
20060515|235811106|DCNAQ|138321|DANA CORP|.
20060515|23723P409|DKDY|14099|DARK DYNAMITE INC NEW|.
20060515|237690102|DAIO|42504|DATA I O CORP|.
20060515|237933106|DTLXF|23900|DATALEX CORP|.
20060515|237934104|DTLK|28000|DATALINK CORPORATION|.
20060515|23804Q102|DLGI|11065|DATALOGIC INTL INC|.
20060515|238084107|DTMG|536735|DATAMEG CORPORATION|.
20060515|238134100|DATA|15897|DATATRAK INTL INC|.
20060515|239559107|DBRM|49645|DAYBREAK OIL & GAS INC|.
20060515|23962Q100|DSTI|37709|DAYSTAR TECHNOLOGIES INC|.
20060515|242309102|TRAK|34550|DEALERTRACK HOLDINGS, INC. COM|.
20060515|243454105|DLNKQ|75343|DECISIONLINK INC|.
20060515|243537107|DECK|24084|DECKERS OUTDOOR CORP|.
20060515|243586104|DCGN|36714|DECODE GENETICS INC|.
20060515|243699105|DPBM|12572|Deep Blue Marine, Inc. Common|.
20060515|24372P104|DPER|154076|Deep Earth Resources, Inc. Com|.
20060515|243798105|DWOG|123494|DEEP WELL OIL AND GAS INC|.
20060515|244635108|DFTS|175677|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060515|24478R103|DGKO|68057|DeGreko, Inc. Common Stock|.
20060515|24661P104|DCTH|42966|DELCATH SYSTEMS INC|.
20060515|246911101|DLIA|19031|DELIA*S INC|.
20060515|24702R101|DELL|22253|DELL INC|.
20060515|247126105|DPHIQ|164040|DELPHI CORP|.
20060515|24717P207|DPHAQ|70000|DELPHI TRUST I PFD SER A|.
20060515|247361108|DALRQ|635235|DELTA AIR LINES INC DEL|.
20060515|247734205|DLTM|12203|DELTA MUTUAL INC NEW|.
20060515|24778R209|DOIG|11953|DELTA OIL & GAS NEW|.
20060515|247918105|DFC|25929|DELTA FINANCIAL CORPORATION|.
20060515|24823Q107|DNDN|29986|DENDREON CORPORATION|.
20060515|248358103|DNMIF|22656|DENISON MINES INC|.
20060515|24869P104|DENN|12662|DENNYS CORP|.
20060515|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060515|249023102|DRSEF|18805|DENTONIA RES LTD|.
20060515|24981Q105|DRKOF|17413|DEREK OIL & GAS CORP|.
20060515|24983U104|DMSI|30985|DERMISONICS, INC|.
20060515|249908104|DEPO|12844|DEPOMED,INC|.
20060515|250395100|DHPIE|132407|DESERT HEALTH PRODUCTS INC.|.
20060515|250664109|DXSC|18597|DETEX SEC SYS INC|.
20060515|251905105|DVNNF|14800|DEVINE ENTERTAINMENT CORP(F)|.
20060515|252131107|DXCM|45718|DEXCOM, INC|.
20060515|25250P108|DLGS|10871|DIALOG SEMICONDUCTOR PLC|.
20060515|252532106|DMED|127297|DIAMETRICS MEDICAL INC|.
20060515|25253R101|DIAAF|304571|DIAMANT ART CORP|.
20060515|252584107|DMDD|47114|DIAMOND DISCOVERIES INTL CORP|.
20060515|252603105|DMND|40894|DIAMOND FOODS, INC.|.
20060515|25271C102|DO|14800|DIAMOND OFFSHORE DRILLING INC|.
20060515|25271P103|DMOI|242919|DIAMOND I INC|.
20060515|252787106|DIA|77341|DIAMONDS TRUST SERIES 1|.
20060515|252838107|DYXC|13814|DIASYS CORPORATION|.
20060515|25284B109|DTCT|56438|DIATECT INT'L CORP|.
20060515|252905203|DMFDF|10000|DIAMOND FIELDS INT'L LTD|.
20060515|253134100|DWMA|67805|DICKIE WALKER MARINE INC|.
20060515|253393102|DKS|19879|DICK'S SPORTING GOODS INC|.
20060515|253616106|DCUT|29764|DICUT INC|.
20060515|253855100|DIGL|33809|DIGITAL LIGHTWAVE INC|.
20060515|25385F207|DIGG|25543|DIGITAL GAS INC|.
20060515|25385J209|DGEO|16197|DIGITAL ECOSYSTEMS CORP NEW|.
20060515|253869101|TBUS|12700|DIGITAL RECORDERS INC|.
20060515|25387J108|DLFG|33277|DIGITAL LIFESTYLES GROUP INC|.
20060515|25402R101|DJJI|31236|Dijji Corp. Common Stock|.
20060515|254543101|DIOD|39271|DIODES INCORPORATED|.
20060515|25454R207|DIO|47396|DIOMED HOLDINGS, INC NEW|.
20060515|25456H108|DRFL|25599|DIRECT RESPONSE FINL SVCS INC|.
20060515|254668106|DSCO|41482|DISCOVERY LABORATORIES INC|.
20060515|254687106|DIS|53684|WALT DISNEY CO-DISNEY COMMON|.
20060515|25475V104|DESC|63667|DISTRIBUTED ENERGY SYS CORP|.
20060515|25476C105|DDPW|10929|DISTRIBUTED PWR INC|.
20060515|255113102|DFAX|20102|DIVERSIFAX INC|.
20060515|25536K303|DVNTF|14692|DIVERSINET CORP|.
20060515|256058108|DBMI|459671|DOBI MEDICAL INTERNATIONAL INC|.
20060515|25614T101|DMC|123338|DOCUMENTS SECURITY SYSTEMS INC|.
20060515|257386102|DHOM|17508|DOMINION HOMES INC|.
20060515|258094101|DORB|23598|DOR BIOPHARMA INC.|.
20060515|25811P100|DRL|47700|DORAL FINL CORP|.
20060515|259858108|DOVP|25847|DOV PHARMACEUTICAL, INC|.
20060515|260377106|DVPC|55497|DOVER PETROLEUM CORP|.
20060515|260543103|DOW|18642|DOW CHEMICAL CO|.
20060515|26143X100|DRUG|19747|DRAGON PHARMACEUTICALS INC|.
20060515|26144G106|DKGR|192771|Drake Gold Resources, Inc. Com|.
20060515|26152H103|DROOY|744225|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060515|26202F107|DSM|10696|DREYFUS STRATEGIC MUM BD FD|.
20060515|262240104|DMAX|132498|DRUGMAX INC|.
20060515|262241102|DSCM|78427|DRUGSTORE.COM INC|.
20060515|263534109|DD|28359|DU PONT DE NEMOURS E I &CO|.
20060515|264411745|DREPRL|10050|DUKE REALTY CORP DPE SHR REPST|.
20060515|265837104|DUNS|11827|DUNN'S SUPPLY STORE|.
20060515|266605104|DRRX|78233|DURECT CORPORATION|.
20060515|26745T101|DIL|10000|DYADIC INTERNATIONAL, INC.|.
20060515|26784F103|DDMX|17015|DYNAMEX INC|.
20060515|26813U105|DNYFF|528500|Dynasty Gaming Inc Ordinary Sh|.
20060515|26817C101|DCP|360671|DYNCORP INTERNATIONAL INC CL-A|.
20060515|26826M108|ECR|39619|ECC CAPITAL CORPORATION|.
20060515|26830K205|ECMV|33723|E COM VENTURES INC-NEW|.
20060515|26830P105|ECUXF|173126|ECU SILVER MINING INC|.
20060515|268353109|EDP|10349|EDP-ELECT DE PORTUGAL S A (REP|.
20060515|26841Y103|EDIG|98804|E DIGITAL CORP|.
20060515|26843B101|EFJI|15358|EFJ INC|.
20060515|268487105|EFCR|529376|EGPI FIRECREEK INC|.
20060515|26874R108|E|13569|ENI SPA ADS (EC REPTG 2 ORD SH|.
20060515|26875P101|EOG|13700|EOG RESOURCES,INC|.
20060515|268811106|EPGL|32500|EP GLOBAL COMMUNICATIONS INC|.
20060515|26881Q101|EPIX|16868|EEPIX PHARMACEUTICALS INC|.
20060515|26884J104|ERHE|10721|ERHC ENERGY INC.|.
20060515|26915M100|ESMT|68601|E-SMART TECHNOLOGIES INC|.
20060515|26928A200|EVVV|135540|EV3 INC.|.
20060515|26928R104|EYII|32851|EYI INDUSTRIES INC|.
20060515|26934P100|EZTOE|10000|EZ2 COMPANIES INC|.
20060515|269437109|EAG|2149440|EAGLE BROADBAND, INC.|.
20060515|269524203|EAGG|81751|EAGLE GEOPHYSICAL INC NEW|.
20060515|269903100|EGLXF|58000|EAGLECREST EXPLORATIONS LTD|.
20060515|270313208|ESSE|11416|EARTH SEARCH SCIENCES, INC. NE|.
20060515|27031F102|EBOF|115845|EARTH BIOFUELS, INC.|.
20060515|27032B209|ERTH|32467|EARTHSHELL CORP|.
20060515|27032G109|EBLC|237248|EARTHBLOCK TECHNOLOGIES, INC.|.
20060515|276855103|ELRFF|125000|EASTERN PLATINUM LTD ORD SHS (|.
20060515|27784T200|EASY|380486|EASYLINK SERVICES CORP CL-A NE|.
20060515|27826F101|CEV|16306|EATON VANCE CALIF MUNI INC TST|.
20060515|27826U108|EVN|20724|EATON VANCE MUNI INC TRUST SBI|.
20060515|27826V106|EVJ|12196|EATON VANCE NJ MUNI INC TST|.
20060515|278279104|EFT|20894|EATON VANCE FLOATING RATE INCO|.
20060515|278578109|EACC|144984|EAUTOCLAIMS. INC|.
20060515|278642103|EBAY|35928|EBAY INC|.
20060515|27887E100|ECLG|149281|ECOLLEGE.COM|.
20060515|27944M103|EDNE|35000|EDEN ENERGY CORP|.
20060515|279765101|EDGR|16217|EDGAR ONLINE.INC|.
20060515|280597105|DIET|30705|EDIETS.COM INC|.
20060515|281347104|EDO|18804|EDO CORPORATION|.
20060515|28164R103|MYIQ|3053008|EDULINK INC|.
20060515|28202P101|EFCY|27700|EFFICACY INC|.
20060515|282266105|EGEI|22945|EGENE INC|.
20060515|28233Q102|EGML|10000|EGM INTERNATIONAL INC COM STK|.
20060515|28264Y107|EKWX|4109478|EKWAN-X INC|.
20060515|28265A108|ELAP|60000|EL APPAREL INC|.
20060515|282812106|ECPN|119975|EL CAPITAN PRECIOUS METALS INC|.
20060515|282914100|EGHT|171539|8X8 INC-NEW|.
20060515|28336L109|EP|11668|EL PASO CORP|.
20060515|284131208|ELN|22362|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060515|284868106|ELC|27441|ELECTRIC CITY CORP|.
20060515|284902103|EGO|12510|ELDORADO GOLD CORP (NEW)|.
20060515|285233102|ELSE|36233|ELECTRO-SENSORS INC|.
20060515|285512109|ERTS|286623|ELECTRONIC ARTS INC|.
20060515|285617106|EKCS|35781|ELECTRONIC CONTROL SECURITY IN|.
20060515|285835104|ESNR|208111|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060515|286002209|ETSM|40027|ELECTRONICS TRANS COPR|.
20060515|286202106|ETLKE|97121|ELEPHANT TALK COMMUNICATIONS I|.
20060515|286590203|ELU|40541|ELINEAR INC-NEW|.
20060515|28659T200|ELI|13483|ELITE PHARMACEUTICAL|.
20060515|28660M202|EFSL|71040|Elite Flight Solutions, Inc. N|.
20060515|288382302|ELRI|10000|ELLER INDUSTRIES INC|.
20060515|289074106|ECF|149844|ELLSWORTH FUND LTD|.
20060515|290160100|ELRN|56368|ELRON ELECTR INDS LTD ORD   F|.
20060515|29076N107|EMA|36200|EMAGIN CORP|.
20060515|29078E105|E105|105725|EMBARQ CORPORATION|.
20060515|290846104|EMKR|65769|EMCORE CORP|.
20060515|290849108|HLTH|12233|EMDEON CORPORATION|.
20060515|29088W103|EMRG|186113|EMERGE INTERACTIVE INC|.
20060515|29089W102|ISEE|20982|EMERGING VISION INC|.
20060515|290925106|EMFP|26952|EMERGENCY FILTRATION PRODS INC|.
20060515|290928100|EGMCF|32562|EMGOLD MINING CORPORATION|.
20060515|291206100|EMEX|25095|EMEX CORPORATION|.
20060515|291345106|EMIS|85700|EMISPHERE TECHNOLOGIES INC|.
20060515|291525103|EMMS|12500|EMMIS COMMUNICATIONS CRP CL A|.
20060515|291641108|EDE|35328|EMPIRE DISTRICT ELECTRIC CO|.
20060515|291642205|EDEPRD|12692|EMPIRE DIST ELECTRIC 8.50% PRF|.
20060515|291648103|EEGC|57925|EMPIRE ENERGY CORPORATION INTE|.
20060515|29206E100|ERS|77695|EMPIRE RESOURCES,INC|.
20060515|292448206|ICA|15714|EMPRESAS ICA, S.A. DE C.V. ADS|.
20060515|29244T101|EOC|11200|EMPRESA NACIONAL CHILE(RP30SHS|.
20060515|292505104|ECA|98730|ENCANA CORPORATION|.
20060515|292554102|ECPG|99893|ENCORE CAPITAL GROUP INC|.
20060515|292562105|WIRE|45621|ENCORE WIRE CORP|.
20060515|292577103|EDA|17254|ENDEAVOR ACQUISTION CORP COM S|.
20060515|29258Y103|EDRGF|12469|ENDEAVOUR SILVER CORP|.
20060515|29259F103|ENDE|18124|ENDEVCO INC|.
20060515|29259G101|END|227386|ENDEAVOUR INTERNATIONAL CORPOR|.
20060515|29264A206|ENWV|35411|ENDWAVE CORP|.
20060515|29264P104|ENDO|54166|ENDOCARE INC|.
20060515|292659109|ENER|69877|ENERGY CONVERSION DEVICES INC|.
20060515|29266S106|ELGX|16648|ENDOLOGIX INC|.
20060515|29267B102|EVSC|24339|ENDOVASC INC (NV)|.
20060515|29267D108|EENTE|14494|ENERGY & ENGINE TECH CORP|.
20060515|29271B106|EMCKF|46120|ENERGY METALS CORPORATION|.
20060515|29276A103|EGVI|24994|ENERGY VISION INTERNATIONAL IN|.
20060515|293306106|ENG|12178|ENGLOBAL CORP|.
20060515|29332H100|EEF|11868|ENHANCED EQUITY YIELD FUND INC|.
20060515|293596201|ENSG|2192999|ENSURGE INC|.
20060515|29362U104|ENTG|28816|ENTEGRIS INC|.
20060515|29363E109|ETYN|32288|ENTERAYON INC COM STK|.
20060515|29364D795|EHB|13078|ENTERGY ARKANSAS INC 6% SER FI|.
20060515|293792107|EPD|40900|ENTERPRISE PRODS PARTNERS LP|.
20060515|29381P102|ENT|160630|ENTERRA ENERGY TRUST TR UTS|.
20060515|29381R108|EIUS|13500|ENTERTAINMENT IS US COM|.
20060515|29382M207|ETGMF|86815|ENTOURAGE MINING LTD (CANADA)|.
20060515|29383G100|EGI|38094|ENTREE GOLD INC (CANADA)|.
20060515|293876306|ENUIE|17140|ENUCLEUS INC NEW|.
20060515|293912101|ENTE|22000|ENTERMEDIA INC|.
20060515|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060515|29403E101|ENGY|68223|ENVIRO- ENERGY CORP|.
20060515|29405D101|EVCC|26075|Environmental Control Corp. Co|.
20060515|29406Q101|EESV|26257|ENVIRONMENTAL ENERGY SERVICES|.
20060515|29406U102|EVAM|223559|ENVIRONMENTAL ASSETS MGMT INC|.
20060515|294100102|ENZ|12811|ENZO BIOCHEM,INC.|.
20060515|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060515|29411J100|EXNT|16854|ENXNET INC|.
20060515|294264205|EPCT|143875|EPICEPT CORPORATION|.
20060515|294592407|EQTX|10949|EQUITEX INC NEW|.
20060515|29476L107|EQR|20595|EQUITY RESIDENTIAL|.
20060515|294821608|ERICY|32113|ERICSSON LM TEL CO ADR CL-B|.
20060515|29605W107|ESCL|1464623|ESCALA GROUP INC|.
20060515|29666M204|EPRT|12990|ESPRE SOLUTIONS INC NEW COM|.
20060515|296744105|KEYW|48211|ESSEX CORP|.
20060515|297595100|ETIM|27076|Eternal Image, Inc. Common Sto|.
20060515|29759Y107|EERG|36301|ETERNAL ENERGY CORP|.
20060515|297719106|ETLS|18998|ETOTALSOURCE INC|.
20060515|29786L102|ETRUF|30636|ETRUSCAN RESOURCES INC (F)|.
20060515|29786P111|ETWCW|10350|ETRAILS WORLDWIDE INC WTS 02/1|.
20060515|298736109|EEFT|14202|EURONET WORLDWIDE INC|.
20060515|298768102|EEA|23777|THE EUROPEAN EQUITY FUND INC.|.
20060515|29879R206|EUROD|22094|EUROTRUST A/S ADR NEW|.
20060515|29974U104|ETIHF|45000|EVEN TECHNOLOGIES INC|.
20060515|299807206|REPRA|60600|EVEREST RE CAPITAL TRUST 7.85%|.
20060515|30024Y104|ERC|10318|EVERGREEN MANAGED INCOME FUND|.
20060515|30033R108|ESLR|117638|EVERGREEN SOLAR INC|.
20060515|300410107|EVRRF|35971|EVERTON RES INC|.
20060515|30049W109|EWAN|39857|EWAN1 INC|.
20060515|30050D107|EVOGF|18049|EVOLVING GOLD CORP|.
20060515|300615200|EXBY|19236|Exabyte Corporation New Common|.
20060515|302051206|XIDE|19984|EXIDE TECHNOLOGIES NEW COM|.
20060515|30212P113|EXPEW|37644|EXPEDIA, INC. WARRANT TO PURCH|.
20060515|302130109|EXPD|12149|EXPEDITORS INTL OF WASH INC|.
20060515|30226X102|EXTI|45332|EXTREME INNOVATIONS INC|.
20060515|30231G102|XOM|13304|EXXON MOBIL CORPORATION|.
20060515|30242M106|XXFPL|15000|FFP PARTNERS L.P.|.
20060515|30246X108|FECOF|78063|FEC RESOURCES INC. CDA|.
20060515|30249U101|FTI|10600|FMC TECHNOLOGIES INC|.
20060515|302520101|FNB|15284|F N B CORP (PA)|.
20060515|302543103|FPAMQ|35272|FPA MEDICAL MGMT INC|.
20060515|302695101|FXEN|46427|FX ENERGY INC|.
20060515|303072102|FTUSQ|25500|FACTORY 2-U STORES INC|.
20060515|303901102|FFH|147950|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060515|306067109|FNGCE|33586|FALCON NATURAL GAS CORP|.
20060515|306071101|FOLGF|202166|FALCON OIL & GAS LTD|.
20060515|306104100|FAL|88598|FALCONBRIDGE LIMITED|.
20060515|306137100|FALC|11000|FALCONSTOR SOFTWARE, INC|.
20060515|30705R105|FMLY|16854|FAMILY ROOM ENTERTAINMENT CORP|.
20060515|307325100|FEEC|28049|FAR EAST ENERGY CORP|.
20060515|30733Q103|FETCF|21168|FAR EASTONE TELECOMM CO LTD SP|.
20060515|311642102|FARO|13483|FARO TECHNOLOGIES INC|.
20060515|31188E108|FFFC|14024|FASTFUNDS FINANCIAL CORP|.
20060515|312088404|FVRL|23463|FAVRILLE, INC.|.
20060515|313400301|FRE|14687|FREDDIE MAC D/B/A VOTING|.
20060515|313400764|FREPRN|10840|FREDDIE MAC VAR RT PFD|.
20060515|313549107|FDMLQ|55166|FEDERAL-MOGUL CORP|.
20060515|313586836|FNMPRM|47300|FEDERAL NATIONAL MORTGAGE ASSO|.
20060515|313833204|FDSAU|100500|FEDERAL SERVICES ACQUISITION C|.
20060515|314347105|FLWE|11787|FELLOWS ENERGY LTD|.
20060515|314462102|FHCO|23530|FEMALE HEALTH CO. (THE)|.
20060515|31502Q100|FMVR|22972|FERMAVIR PHARMACEUTICALS, INC.|.
20060515|315746107|FDEI|27772|FIDELIS ENERGY INC|.
20060515|31647T100|HCE|10475|FIDUCIARY/CLAYMORE DYNAMIC EQU|.
20060515|316570100|FPP|19664|FIELDPOINT PETROLEUM CORP|.
20060515|316827104|JOBS|15558|51JOB INC (ADR)|.
20060515|316902204|FXPIF|11500|Fieldex Expl Inc Common Shares|.
20060515|31738F100|FLST|100030|FINANCIAL ACCESS SOLUTIONS TEC|.
20060515|31787A101|FNSR|88673|FINISAR CORPORATION|.
20060515|318318102|FSVEF|18000|FIRESTONE VENTURES INC (CANADA|.
20060515|31865X106|FRNS|21000|FIRST AVENUE NETWORKS INC|.
20060515|319384301|FCGCF|66547|FIRST CALGARY PETROLEUM LTD|.
20060515|31986R103|FCGI|18653|FIRST CONSULTING GROUP INC|.
20060515|320771108|FMD|1690766|FIRST MARBLEHEAD CORP (THE)|.
20060515|32111C102|FNRWF|10000|FIRST NARROWS RESOURCES CRP|.
20060515|33646W100|FSBK|36688|FIRST SOUTH BANCORP INC|.
20060515|336920103|FPX|12604|FIRST TRUST IPOX 100 INDEX FD|.
20060515|33708M206|FSTF|17256|FIRST STATE FINANCIAL CORP (FL|.
20060515|337353106|FHY|406944|FIRST TRUST STRATEGIC HIGH INC|.
20060515|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060515|33763B103|FPFX|19500|FIRSTPLUS FINANCIAL GR INC|.
20060515|33833E103|FEXXF|19905|FJORDLAND EXPLORATION INC.|.
20060515|338480106|PFD|12871|FLAHERTY & CRUMRINE PFD INCM F|.
20060515|338487101|FLMP|16981|FLAME SEAL PRODUCTS|.
20060515|338488109|FLML|26048|FLAMEL TECHNOLOGIES SA ADR|.
20060515|33939G101|FXSC|47030|FLEXSCAN, INC.|.
20060515|343412102|FLR|10170|FLUOR CORPORATION (NEW)|.
20060515|343468104|FLOW|18338|FLOW INTL CORP|.
20060515|34407T104|FLYIQ|76210|FLYI INC|.
20060515|344123104|FMXIQ|69033|FOAMEX INTL INC|.
20060515|344159108|FCSE|541681|FOCUS ENHANCEMENTS INC|.
20060515|344229109|FDRA|22848|Foldera, Inc. Common Stock|.
20060515|34459U306|FNIX|22144843|FONIX CORP NEW|.
20060515|344907100|FMTI|55687|FORBES MEDI-TECH INC (F)|.
20060515|344911102|FMCXF|10000|FORAN MINING CORP (F)|.
20060515|34512E109|FTRS|150356|FOOTHILLS RESOURCES INC|.
20060515|345203202|FRPT|170536|FORCE PROTECTION, INC NEW|.
20060515|345370852|FPRA|21350|FORD MOTOR CO 7.50% NTS 6/10/4|.
20060515|345370860|F|102179|FORD MOTOR CO(NEW)|.
20060515|345425102|FDG|13870|FORDING CANADIAN COAL TST UIT|.
20060515|34637L103|FCACF|263055|FORMATION CAPITAL CORP (F)|.
20060515|346563109|FORR|10414|FORRESTER RESEARCH INC|.
20060515|34660G104|FOSYF|30000|FORSYS METALS CORP (CDA)|.
20060515|34957A109|FTMNF|12165|FORTRESS MINERALS CORP (CANADA|.
20060515|34968N108|FRXFF|38000|FORTUNE RIVER RESOURCE CORP OR|.
20060515|34969Q100|FNET|15949|FORTUNET INC|.
20060515|34984K104|FDCDF|19000|FORUM DEVELOPMENT CORP|.
20060515|349862300|FORD|11217|FORWARD INDUSTRIES INC|.
20060515|349915108|FVITF|22850|FORTUNA SILVER MINES, INC.|.
20060515|350258307|FBRWY|11699|FOSTERS GR LTD ADR-NEW|.
20060515|35039W100|FCL|35662|FOUNDATION COAL HOLDINGS, INC.|.
20060515|35166A103|FOXH|40164|FOX HOLLOW TECHNOLOGIES INC|.
20060515|35177Q105|FTE|892817|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060515|35180W107|FCCN|20380|FRANCHSISE CAPITAL CORP|.
20060515|354727208|FKLT|361522|FRANKLIN TELECOMMUNICATION CRP|.
20060515|357023100|RAIL|29863|FREIGHTCAR AMERICA, INC|.
20060515|358430106|FGHLQ|49600|FRIEDE GOLDMAN HALTER,INC|.
20060515|358434108|FBR|115753|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20060515|359059102|FRNT|50585|FRONTIER AIRLINES HOLDINGS INC|.
20060515|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060515|35952H106|FCEL|118260|FUELCELL ENERGY INC|.
20060515|359586302|FUJIY|36587|FUJI PHOTO FILM LTD ADR NEW|.
20060515|35966Q100|FCLE|5096695|FULL CIRCLE IMAGE INC|.
20060515|360911101|FHCI|14649|FUTURE HEALTHCARE INC|.
20060515|360921100|FBN|593489|FURNITURE BRANDS INT'L INC|.
20060515|36112T105|FURXF|28100|FURY EXPLORATIONS LTD|.
20060515|36112Y104|FSAC|10746|FUSA CAPITAL CORPORATION|.
20060515|361144207|FCRZ|20000|FUTURE CARZ INC-NEW|.
20060515|36116F101|FQNI|93500|FUTURE QUEST NEVADA INC. (NV)|.
20060515|361402209|GACU|13501|GA Computer Sciences Inc. New|.
20060515|361462104|GBTB|25351|GB & T BANCSHARES INC|.
20060515|36159R103|GGI|49449|THE GEO GROUP INC|.
20060515|361652209|GFIG|10599|GFI GROUP INC|.
20060515|361970106|GBRRF|146100|GABRIEL RESOURCES LTD|.
20060515|362252108|GRMU|896472|GREM USA|.
20060515|362359408|GTTLQ|24700|GT GROUP TELECOM INC CL B|.
20060515|36238T104|GTCB|14335|GTC BIOTHERAPEUTICS INC|.
20060515|36240A101|GUT|30268|GABELLI UTILITY TRUST|.
20060515|362426108|GTXC|385050|GTX GLOBAL CORP|.
20060515|36242E101|GVIS|11769|GVI SECURITIES SOLUTIONS INC|.
20060515|362447104|GWLK|29840|GABRIEL TECHNOLOGIES CORP|.
20060515|36244N109|GGN|18816|GABELLI GLOBAL GOLD, NATURAL R|.
20060515|362553109|GADZQ|1343051|GADZOOKS INC|.
20060515|362913105|GGEN|20275|GALAGEN INC|.
20060515|36317L105|GAXY|14004|GALAXY MINERALS INC|.
20060515|36317Q104|GXYF|236920|GALAXY NUTRITIONAL FOODS|.
20060515|363384108|GLDS|13420|GALES INDUSTRIES INCORPORATED|.
20060515|363595109|GLH|22750|GALLAHER GROUP PLC ADS (4 ORD)|.
20060515|36466W100|GMEI|13679|GAMING ENTERTAINMENT GROUP INC|.
20060515|36466X108|GZFX|309553|GAMEZNFLIX INC|.
20060515|36467C103|GGTS|158444|GAMING TRANSACTIONS INC|.
20060515|36467W109|GME|39221|GAMESTOP CORP (HLDG CO) CL A|.
20060515|36471P108|GMTN|29692|GANDER MOUNTAIN CO|.
20060515|365476100|GBURQ|365887|GARDENBURGER INC|.
20060515|366651107|IT|13428|GARTNER INC COM STK|.
20060515|367596103|GDSCQ|12900|GATEWAY DATA SCI CORP|.
20060515|367626108|GTW|111330|GATEWAY,INC|.
20060515|368287207|OGZPY|394299|O A O Gazprom Sponsored ADR (R|.
20060515|36867G100|GENR|45885|GENAERA CORPORATION|.
20060515|368706206|GNLB|53203|GENELABS TECHNOLOGIES INC NEW|.
20060515|368710406|DNA|33462|GENENTECH INC|.
20060515|368802104|GAM|10355|GENERAL AMERICAN INVS INC|.
20060515|369604103|GE|108363|GENERAL ELECTRIC CO|.
20060515|369622485|GEP|29332|GENERAL ELEC CAP CORP STP-UP P|.
20060515|369622493|GED|11515|GENERAL ELECTRIC CAP CORP 5.87|.
20060515|369622519|GEC|19575|GENERAL ELEC CAP CORP 6.10% PU|.
20060515|370442105|GM|239948|GENERAL MOTORS CORP|.
20060515|370442741|GXM|156971|GENERAL MTRS CP SERIES A CONV|.
20060515|371485103|GNBT|162570|GENEREX BIOTECHNOLOGY CORP|.
20060515|371828104|GBIW|37891|GENESIS BIOVENTURES INC.|.
20060515|37184Y105|GENI|27455|GENESISINTERMEDIA INC|.
20060515|371924101|GNOLF|49569|GENOIL INC (F)|.
20060515|37227T105|GENXE|19594|GENEX PHARMACEUTICAL INC|.
20060515|37229P507|GTOP|164890|GENITOPE CORP|.
20060515|37229R206|GNPI|1807488|GENIUS PRODUCTS INC-NEW|.
20060515|37243C102|GMED|15274|GENOMED INC|.
20060515|37245M207|GNTA|57641|GENTA INC|.
20060515|37245X203|GETI|12553|GENTEK INC NEW|.
20060515|37249H105|GOCM|53302|GEOCOM RES INC|.
20060515|37249T109|GGR|12600|GEOGLOBAL RESOURCES INC|.
20060515|37250B104|GNT|126432|GENTIUM SPA ADS|.
20060515|37250R109|GPHYF|34999|GEOPHYSICAL PROSPECTING ORD SH|.
20060515|372910208|GOKN|12098|GEOKINETICS INC NEW|.
20060515|37333R308|GPEPRW|25885|GEORGIA POWER CAP TRUST V 7 1/|.
20060515|373692102|GWRX|17690|GEOWORKS CORP (DE)|.
20060515|373737105|GGB|566034|GERDAU S.A. ADS (REPTG 1 PREF|.
20060515|374163103|GERN|14493|GERON CORP|.
20060515|374758100|PACK|24641|GIBRALTAR PACKAGING GROUP INC|.
20060515|37517W107|GGBM|45809|GIGABEAM CORP|.
20060515|37517W123|GGBMZ|64400|GIGABEAM CORP CL Z WTS 1/28/20|.
20060515|376343109|GRSR|106728|GIRASOLAR INC COM STK|.
20060515|376535100|GLAD|40023|GLADSTONE CAPITAL CORPORATION|.
20060515|376775102|GLG|72319|GLAMIS GOLD LTD|.
20060515|377903109|GLE|72795|GLENCAIRN GOLD CORPORATION|.
20060515|378964100|GACF|547227|GLOBAL AIRCRAFT SOLUTIONS INC|.
20060515|378968101|GCF|370884|GLOBAL INCOME & CURRENCY FUND|.
20060515|379336100|GLBL|10310|GLOBAL INDS LTD|.
20060515|379376106|GLNC|19983|GLOBAL NATIONAL COMMUNICATIONS|.
20060515|379399108|GLBT|33160|GLOBALNET CORPORATION|.
20060515|379405301|GBJT|26915|GLOBAL TRANSNET CORPORATION NE|.
20060515|379408404|GLLC|16836820|GLOBAL LINKS CORPORATION COM S|.
20060515|37940A102|GLMC|28603|GLOBAL MEDIA.COM|.
20060515|37940G109|GSCP|25395|GLOBALSCAPE INC|.
20060515|37940U108|GEPT|16485|GLOBAL E-POINT INC|.
20060515|379414105|GLA|46800|GLOBAL LOGISTICS ACQUISTION CO|.
20060515|379414113|GLAWS|49100|GLOBAL LOGISTICS ACQUISTION CO|.
20060515|37941P108|GEG|51558|GLOBAL POWER EQUIPMENT GP|.
20060515|379423205|GBTD|11492|GLOBAL TRIAD INC NEW|.
20060515|37942D104|GDVI|114449|GLOBAL DIVERSIFIED INDS INC|.
20060515|37944G105|GERI|25298|GLOBAL ENERGY RESOURCES INC|.
20060515|37944W100|GMTH|1403416|GLOBAL MATRECHS INC|.
20060515|37944Y106|GLBM|1316088|GLOBAL MARINE LIMITED|.
20060515|37945Y105|GARS|44337|GLOBAL AERIAL SURVEILLANCE INC|.
20060515|37957F101|GBIXQ|16930|GLOBIX CORP|.
20060515|37958F209|GTE|996733|GLOBETEL COMMUNICATIONS CORP C|.
20060515|37958J102|GMIMF|10000|GLOBALSTAR MINING CORP|.
20060515|379900103|GLBXF|16688|GLOBEX MNG ENTERPTISES INC (F)|.
20060515|380185108|GONT|11394|GO ONLINE NETWORKS CORP|.
20060515|38059T106|GFI|52295|GOLD FIELDS LTD SPONS ADR|.
20060515|38060Q109|CGHRF|11500|GOLD HAWK RESOURCES INC (F)|.
20060515|38068N108|GRZ|124529|GOLD RESERVE INC CL-A|.
20060515|38076R109|GBKVF|25000|GOLDBROOK VENTURES INC|.
20060515|380800102|GARWF|38163|GOLDEN ARROW RES CORP|.
20060515|380818203|GCHR|31948|GOLDEN CHIEF RESOURCES INC-NEW|.
20060515|38081S100|GCRIF|13674|GOLDEN CHALICE RESOURCES INC|.
20060515|380956169|GGWSC|32945|GOLDCORP INC SERIES C WTS EXP|.
20060515|380961102|MYNG|41893|GOLDEN EAGLE INTL INC|.
20060515|381149103|GPXM|45958|GOLDEN PHOENIX MINERALS|.
20060515|38115J100|GQMNF|16000|GOLDEN QUEEN MINING LTD|.
20060515|38119T104|GSS|20866|GOLDEN STAR RESOURCES LTD|.
20060515|38119U101|GSGL|15254|GOLDEN SPIRIT GAMING LTD|.
20060515|381317106|GDW|72899|GOLDEN WEST FINANCIAL CORP|.
20060515|381428101|GORAF|28265|GOLDREA RESOURCES CORPORATION|.
20060515|38143Y665|GSPRA|11625|GOLDMAN SACHS GROUP INC DEP SH|.
20060515|38144X500|GSPRB|25304|GOLMAN SACHS GP INC (THE) DEP|.
20060515|381536101|GSPG|53220021|GOLDSPRING INC.|.
20060515|382410405|GDP|11786|GOODRICH PETROLEUM CORP(NEW)|.
20060515|382550101|GT|109317|GOODYEAR TIRE & RUBBER CO|.
20060515|38259P508|GOOG|14842|GOOGLE INC CLASS A|.
20060515|38374W107|GPT|14262|GOVERNMENT PROPERTIES TRUST, I|.
20060515|383870102|GPSN|94761|GPS INDUSTRIES INC|.
20060515|384632105|GFIHQ|45183|GRAHAM-FIELD HEALTH PRDS INC|.
20060515|384906202|GSLM|14995|GRAND CENTRAL SILVER MINES INC|.
20060515|38500T101|GTRE|43449|GRAN TIERRA ENERGY INC|.
20060515|38610P106|GPGD|14624|Grand Pacaraima Gold Corporati|.
20060515|388113102|GLIF|50000|GRANT LIFE SCIENCES INC|.
20060515|38821G101|GRP|10051|GRANT PRIDECO, INC.|.
20060515|389461104|GRYW|37148|GRAYLING WIRELESS USA INC|.
20060515|390124105|GBN|294953|GREAT BASIN GOLD LTD|.
20060515|39115T106|GPRLF|848693|GREAT PANTHER RES LTD|.
20060515|39167B102|GCH|14700|GREATER CHINA FUND INC (THE)|.
20060515|39167H109|GCHC|16473|GREATER CHINA CORP|.
20060515|39303P106|GRGR|12502|GREEN ENERGY RESOURCES, INC|.
20060515|393411103|GSPI|24077|GREEN STAR PRODS INC|.
20060515|395259104|GHL|59546|GREENHILL & CO INC COM STK|.
20060515|398085100|GRDCF|25000|GRID CAP CORP|.
20060515|398163105|GFCI|15775|GRIFCO INTERNATIONAL, INC|.
20060515|398433102|GFF|17904|GRIFFON CORP|.
20060515|400096103|GAV|39271|GRUBB & ELLIS REALTY ADVISORS,|.
20060515|400096111|GAVWS|837008|GRUBB & ELLIS REALTY ADVISORS,|.
20060515|400096202|GAVU|17400|GRUBB & ELLIS REALTY ADVISORS,|.
20060515|400491106|SIM|94088|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060515|40052B108|GTXI|11681|GTX INC DEL|.
20060515|400910402|GDTIE|29327|GUARDIAN TECHNOLOGIES INTL INC|.
20060515|401633102|GESM|58300|GUESTMETRICS INC|.
20060515|403662109|GWNI|15393|GWIN INC|.
20060515|40426A109|HQSM|31384|HQ SUSTAINABLE MARITIME INDUST|.
20060515|40426E101|HQNT|13595|H QUOTIENT INC|.
20060515|404369100|HTRE|13793|H3 ENTERPRISES, INC.|.
20060515|406216101|HAL|17118|HALLIBURTON CO (HOLDING CO)|.
20060515|40637H109|HTI|141020|HALOZYME THERAPEUTICS INC|.
20060515|40963P105|HNAB|71773|HANA BIOSCIENCES INC|.
20060515|409900107|HKF|23991|HANCOCK FABRIC INC|.
20060515|41013W108|HPI|29658|JOHN HANCOCK PFD INCOME FD|.
20060515|410252100|HDL|20129|HANDLEMAN CO|.
20060515|41043M104|HLPPY|10651|HANG LUNG PPTYS LTD SPONS ADR|.
20060515|410799308|HVGO|33237|HANOVER GOLD INC|.
20060515|411310105|HANS|18948|HANSEN NATURAL CORP|.
20060515|41145X206|HACU|753300|HABOR ACQUISITION CORPORATION|.
20060515|41164A103|HTDS|10057|HARD TO TREAT DISEASES INC|.
20060515|41901P108|HWYI|22601|HATHAWAY INC|.
20060515|419141403|HAUSQ|12028|HAUSER INC|.
20060515|419870100|HE|17753|HAWAIIAN ELECTRIC INDUSTRIES|.
20060515|420781304|HAYZ|95289|HAYES LEMMERZ INTL INC NEW|.
20060515|42205M106|HBOOY|11987|HBOS PLC SPONS ADR (UTD KINGDO|.
20060515|42210P102|HW|259511|HEADWATERS INCORPORATED|.
20060515|42219Y203|HHBR|10200|HEALTHBRIDGE INC NEW|.
20060515|42220V107|HBDT|49271|HEALTH BENEFITS DIRECT CORPORA|.
20060515|42223A100|HESG|14787|HEALTH SCIENCES GROUP INC|.
20060515|42224J100|HLUN|111559|HEALTHEUNIVERSE INC|.
20060515|42235N108|HPY|21125|HEARTLAND PAYMENT SYSTEMS, INC|.
20060515|422360305|EAR|10205|HEARUSA INC|.
20060515|42248T308|HHDG|92780|HEAVENTLY HOT DOGS INC-NEW|.
20060515|422704106|HL|247339|HECLA MINING CO|.
20060515|422806109|HEI|11441|HEICO CORP|.
20060515|422893107|HMYRQ|20589|HEILIG MEYERS COMPANY|.
20060515|423074103|HNZ|16928|HEINZ H.J. CO|.
20060515|423325307|OTE|73600|HELLENIC TELECOMM ORG ADS(RP1/|.
20060515|423501105|HMGN|23468|HEMAGEN DIAGNOSTICS INC|.
20060515|42366C103|HEB|82404|HEMISPHERX BIOPHARMA INC|.
20060515|42368P102|HMBT|50139|HEMOBIOTECH, INC.|.
20060515|423691104|HEM|15125|HEMOSENSE, INC.|.
20060515|423693209|HMSLQ|42102|HEMOSOL CORP NEW|.
20060515|425466109|HDRX|762692|HENDRX CORP|.
20060515|426281101|JKHY|21229|HENRY JACK & ASSOCIATES INC|.
20060515|42807Q109|HSPRE|20958|HESPERIA HLDGS INC|.
20060515|42982Y117|HBRFW|60100|HIGHBURY FINANCIAL INC WTS 02/|.
20060515|42982Y208|HBRFU|19000|HIGHBURY FINANCIAL INC UTS 200|.
20060515|429913106|HPEIF|10194|HIGH PLAINS ENERGY INC (CANADA|.
20060515|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060515|434395109|HOTK|25000|HOLTER TECHNOLGIES AG|.
20060515|434712105|HOKU|24565|HOKU SCIENTIFIC, INC.|.
20060515|43556C606|HLGAF|27312|HOLLINGER INC UTS RECTRACTABLE|.
20060515|436224109|HYWI|309001|HOLLYWOOD INTERMEDIATE INC|.
20060515|437355100|HOM|63461|HOME SOLUTIONS OF AMERICA INC|.
20060515|43741N103|HISC|40702|HOMELAND INTERGRATED SECURITY|.
20060515|43741Q106|HMSC|545917|Homeland Security Capital Corp|.
20060515|43741T100|HSCC|56607|HOMELAND SECURITY CORPORATION|.
20060515|437852106|MOVE|32812|HOMESTORE INC.|.
20060515|438128308|HMC|154828|HONDA MOTOR CO ADR (1 ORD)|.
20060515|438550303|HOKCY|16985|HONG KONG&CHINA GAS LTD ADRNEW|.
20060515|438580300|HGKGY|192747|HONG-KONG ELEC HLDGS SPONS ADR|.
20060515|438872103|HDIA|22000|HOODIA INTERNATIONAL, INC.|.
20060515|439104100|HH|18379|HOOPER HOLMES INC|.
20060515|439555301|HOWWY|18367|HOPEWELL HLDGS LTD SP ADR-NEW-|.
20060515|44043J204|HRZO|622737|Horizon Offshore, Inc. New Com|.
20060515|440543106|HOS|10000|HORNBECK OFFSHORE SERVICES INC|.
20060515|441339108|HOTT|31265|HOT TOPIC INC|.
20060515|44183U100|HUSA|63212|HOUSTON AMERICAN ENERGY CORP|.
20060515|44183W106|HRAI|13601|HOUSERAISING INC|.
20060515|44183Y102|SOLD|233253|HOUSE VALUES, INC|.
20060515|441936101|HBSL|17837|HOUSE OF BRUSSELS CHOCOLATES I|.
20060515|443304100|HNP|46323|HUANENG PWR INTL ADR(40 ORD-N)|.
20060515|44332P101|HBG|24292|HUB INTL LTD (CDA)|.
20060515|443510102|HUBA|10572|HUBBELL INC CL-A|.
20060515|443793104|HDHL|44280|HUDSON HOLDING CORP|.
20060515|444356109|HUFCQ|3294266|HUFFY CORPORATION|.
20060515|444717102|HGT|157894|HUGOTON ROYALTY TST UBI|.
20060515|44485X109|HBSC|22726|HUMAN BIOSYSTEMS|.
20060515|444903108|HGSI|68500|HUMAN GENOME SCIENCES INC|.
20060515|446896102|HNTM|10673|HUNT MOUNTAIN RESOURCES.|.
20060515|448407106|HTCH|54359|HUTCHINSON TECHNOLOGY INC|.
20060515|44860H109|HYBT|45816|HYBRID TECHNOLOGIES, INC.|.
20060515|44860Y102|HYFS|38944|HYBRID FUEL SYSTEMS INC|.
20060515|44887Q108|HYDG|23011|HYDROGEN CORP|.
20060515|448882100|HYGS|48937|HYDROGENICS CORP-CORP HYDROGEN|.
20060515|448954107|HDY|38227|HYPERDYNAMICS CORP|.
20060515|449145101|HTR|60250|HYPERION TOTAL RETURN&INCO FD|.
20060515|44914N102|HYUR|43005|HYPERSECUR CORP|.
20060515|44914V104|HDII|38959|HYPERTENSION DIAGNOSTICS INC|.
20060515|44919F104|HYTM|73764|HYTHIAM INC|.
20060515|44920E104|IAO|39419|IA GLOBAL INC|.
20060515|449236108|IGII|19325|IBSG INTL INC|.
20060515|44928E106|ICMH|209584|ICM TELECOMMUNICATIONS INC|.
20060515|449295104|ICOS|87495|I C O S CORP|.
20060515|44929W105|ICTT|11629|ICT TECHNOLOGIES INC|.
20060515|44930K108|ICOHA|30971|ICO GLOBAL COMM HLDGS LTD DE C|.
20060515|44930M203|ICOP|17993|ICOP DIGITAL, INC. NEW|.
20060515|44934B104|ICAB|12015|I-CABLE COMMUN LTD ADS|.
20060515|44934S107|ICAD|62922|ICAD INC|.
20060515|44936E106|IDCO|46511|ID-CONFIRM INC.|.
20060515|449394105|IDMI|39941|IDM PHARMA, INC.|.
20060515|44948P107|IDWD|249770|IDS WORLDWIDE INC|.
20060515|44950Q100|IEME|435599|IEMI|.
20060515|449683101|IMFI|18000|I M F INC|.
20060515|449725100|IMIT|15000|I.M.T.INC|.
20060515|44977W106|PPR|185475|ING PRIME RATE TST SBI|.
20060515|44982G104|IGR|45852|ING CLARION GLOBAL REAL ESTATE|.
20060515|44982L103|IPIX|43759|IPIX CORPORATION|.
20060515|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060515|45031X204|ISTA|66353|ISTA PHARMACEUTICALS INC COM N|.
20060515|45032A104|ITER|413205|IT&E International Group, Inc.|.
20060515|45072L101|IAWK|698452|IASIAWORKS, INC|.
20060515|45102N200|ICEH|11200|ICE HOLDINGS INC|.
20060515|45103E100|INLRF|17421|ICON LASER EYE CENTERS INC|.
20060515|451272306|IGMI|14444|IDAHO GEN MINES INC|.
20060515|451600100|IFSL|86380|IDEAL FINANCIAL SOLUTIONS INC|.
20060515|451695100|IGNE|17800|IGENE BIOTECHNOLOGY INC|.
20060515|45170U201|INXR|2990000|IFINIX CORP NEW|.
20060515|451906101|IDNX|37584|IDENTIX INC|.
20060515|45244W100|IMDS|1374088|IMAGING DIAGNOSTIC SYSTEM INC|.
20060515|45245B105|IMAI|33333|IMAGING MGMT ASSOC INC|.
20060515|45245E109|IMAX|445876|IMAX CORPORATION|.
20060515|45247Q100|IIG|153931|IMERGENT INC|.
20060515|45248E304|ICRP|18465|IMCOR PHARMACEUTICAL CO NEW|.
20060515|452519101|IMM|15734|IMMTECH PHARMACEUTICALS, INC.|.
20060515|45252N109|IMMD|31670|IMMUDYNE INC|.
20060515|45252T205|IMNR|442089|IMMUNE RESPONSE CORPORATION-NE|.
20060515|452553308|IMPUY|13999|IMPALA PLATINUM HLDGS LTD SPON|.
20060515|45256B101|IPXL|14562|IMPAX LABORATORIES INC|.
20060515|45256N105|IPRE|52077621|IMPERIAL ENTERTAINMENT, INC.|.
20060515|45256R106|IMMG|62810|IMPART MEDIA GROUP INC|.
20060515|45260A107|IMMC|10932|IMMUNICON CORP|.
20060515|452892102|IPMLF|17174|IMPERIAL METALS CORP -NEW|.
20060515|452907108|IMMU|268035|IMMUNOMEDICS INC|.
20060515|453078206|IPTM|28383|IMPERIAL PETE INC NEW|.
20060515|45324A200|IPRFF|15088|INCA PACIFIC RESOURCES INC (CA|.
20060515|454072109|IDEV|541561|INDEVUS PHARMACEUTICALS INC|.
20060515|454089103|IFN|342717|INDIA FUND INC (THE)|.
20060515|45408X118|IGCWS|121800|INDIA GLOBALIZATION CAPITAL, I|.
20060515|45567W109|IGDC|14179|INDIGENOUS GLOBAL DEV CORP|.
20060515|455688101|IDGG|17956|Indigo-Energy, Inc. Common Sto|.
20060515|455778100|IF|51758|INDONESIA FUND INC|.
20060515|456132109|ILNP|99050|INDUSTRIAL ENTERPRISES OF AMER|.
20060515|456501204|IDUL|40454|INDUSTRIES INTL INC NEW|.
20060515|45662H106|IFHR|13563|INFE- HUMAN RES INC|.
20060515|45662N103|IFX|121562|INFINEON TECH AG ADS(REP1 ORD)|.
20060515|45664X109|IFOX|188036|INFOCROSSING INC|.
20060515|45665U104|IFLBE|200000|INFINIUM LABS INC|.
20060515|45667M100|INFL|17658|INFINICALL CORP|.
20060515|45667P103|INNX|33519|INFINITE NETWORKS CORP|.
20060515|45677U100|IFMX|457665|INFORMEDIX HLDGS INC|.
20060515|45677V108|ISHM|298050|INFOSEARCH MEDIA, INC|.
20060515|456784107|IFO|73037|INFOSONICS CORPORATION|.
20060515|456791201|IFTC|16973|Infotec Business Systems, Inc.|.
20060515|456908300|IMTKA|34762|INFORMATION MTMT TECH CRP CL-A|.
20060515|456910306|IMCI|23697|INFINITE GROUP INC|.
20060515|45764F305|IGCA|35827|INNOVATIVE GAMING CORP OF AMER|.
20060515|457652105|IO|162304|INPUT/OUTPUT INC|.
20060515|45765Y105|ISIG|298052|INSIGNIA SYSTEMS INC|.
20060515|457669208|INSM|172739|INSMED INC-NEW|.
20060515|45766J107|INSGY|60533|INSIGNIA SOLUTIONS PLC ADR|.
20060515|457673101|ILCO|133788|INNOTELCO INC (WY)|.
20060515|45768R305|INFN|41094|INNOFONE.COM INC NEW|.
20060515|457692101|IVHG|500001|INNOVA HOLDINGS INC|.
20060515|457695104|IOVO|13900|INNOVATE ONCOLOGY INC|.
20060515|45772B106|IVDN|10176|INNOVATIVE DESIGNS INC|.
20060515|45772G105|INPC|465859|INPHONIC INC|.
20060515|45772H103|IVFH|463694|INNOVATIVE FOOD HLDGS INC|.
20060515|45772J109|IRMGF|387445|INSPIRATION MINING CORP|.
20060515|457733103|ISPH|36516|INSPIRE PHARMACEUTICALS INC|.
20060515|45773K105|ISNX|97100|INNOVISION INC|.
20060515|45773N109|INSQ|44103|INSEQ CORP|.
20060515|45773P104|IRBL|18037|INROB TECH, LTD|.
20060515|45773R100|INVC|18863|INNOVATIVE CARD TECHNOLOGIES,|.
20060515|457954600|INNO|21581|INNOVO GROUP INC|.
20060515|45810J103|ITKG|155985|INTEGRAL TECHNOLOGIES INC|.
20060515|45811E103|IESRQ|416502|INTEGRATED ELECTRICAL SVCSINC|.
20060515|45811H106|INVI|65000|INTEGRALVISION INC|.
20060515|458140100|INTC|118540|INTEL CORP|.
20060515|45815M101|ITGI|125908|INTEGRATED TECHNOLOGY GRP INC|.
20060515|45817G102|IDN|25775|INTELLI-CHECK INC|.
20060515|458189107|ICMTF|25000|INTER-CITIC MINERALS INC|.
20060515|45818C100|IPFS|39944|INTEGRATED PERFORMANCE SYS INC|.
20060515|45818D108|INTP|21522|INTEGRATED PHARMACEUTICALS INC|.
20060515|45820C106|IMFD|24200|INTEGRITY MUTUAL FDS INC|.
20060515|45840T204|ITRJ|20665|INTERAGE LTD COM NEW|.
20060515|458443108|IICPQ|12344|INTERCELL INTL CORP|.
20060515|458738101|ILI|39997|INTERLEUKIN GENETICS INC|.
20060515|45875R107|ILKG|11848|INTERLINK GLOBAL CORP|.
20060515|45884X103|ITMN|10543|INTERMUNE INC|.
20060515|458854106|IHDRE|25958|INTERNAL HYDRO INTERNATIONAL I|.
20060515|45885A102|IIP|98117|INTERNAP NETWORK SVCS CORP|.
20060515|45890M109|IASG|34369|INTEGRATED ALARM SERVICES GROU|.
20060515|45928H106|ICO|120811|INTERNATIONAL COAL GROUP INC|.
20060515|459459103|ILGY|36401|International Energy Ltd. Comm|.
20060515|45952R202|IFDG|718090|INTERNATIONAL FOOD PRODUCTS GR|.
20060515|459875100|IMZLF|79600|INTERNATIONAL MINERALS CORP|.
20060515|459959102|IPBXF|17600|INTERNATIONAL PBX VENTURES (F)|.
20060515|46004U102|INLM|30200|INTERNATIONAL MONETARY SYSTEMS|.
20060515|460168107|IPCY|13680|INTERNATIONAL PHARMACY OUTLETS|.
20060515|46018A100|IPWG|84639|INTERNATIONAL POWER GROUP LTD|.
20060515|46023R106|IRNG|26632|INTERNATIONAL RANGER CORP|.
20060515|460371206|ILST|57679|INTERNATIONAL STAR, INC NEW|.
20060515|46049W105|ITME|10941|INTL TME RESOURCES INC (F)|.
20060515|46059T109|IIJI|10764|INTERNET INITIATIVE JPN INC AD|.
20060515|460690100|IPG|127770|INTERPUBLIC GROUP COS INC|.
20060515|46072H108|IBCIQ|16454|INTERSTATE BAKERIES CORP|.
20060515|460951106|IOC|56426|INTEROIL CORP (F)|.
20060515|46118N101|IOPM|22370|INTRAOP MEDICAL CORPORATION|.
20060515|461194102|IESV|5972375|INTERPID TECHNOLOGY & RESOURCE|.
20060515|46119F107|INGN|85017|INTROGEN THERAPEUTICS INC|.
20060515|461202103|INTU|21593|INTUIT INC|.
20060515|46126P106|IMA|13815|INVERNESS MEDICAL INNOVATIONS|.
20060515|461730103|IRETS|21632|INVESTORS REAL ESTATE TR SBI|.
20060515|461838104|IVGA|447749|INVICTA GROUP INC|.
20060515|461865107|IOCJY|11549|IOCHP-MAXION S.A SP ADR|.
20060515|46206P109|IONA|25448|IONA TECHNOLOGIES PLC ADR|.
20060515|462070103|IOTN|808116|IONATRON INC|.
20060515|462070202|IOTNP|12000|IONATRON INC SER A CONV PFD|.
20060515|462211103|IFTI|19632|IONIC FUEL TECHNOLOGY INC|.
20060515|462726100|IRBT|51421|IROBOT CORPORATION|.
20060515|463013102|ICPW|57593|Ironclad Performance Wear Corp|.
20060515|464115203|IWNE|13500|IRWIN ENERGY INC NEW COM STK|.
20060515|46426P103|ISO|101540|ISCO INTERNATIONAL INC|.
20060515|464285105|IAU|46716|ISHARES COMEX GOLD TRUST|.
20060515|464286202|EWO|27055|ISHARES MSCI AUSTRIA INDEX FD|.
20060515|464286400|EWZ|63217|ISHARES MSCI BRAZIL|.
20060515|464286665|EPP|22285|ISHARES PACIFIC EX-JAPAN INDEX|.
20060515|464286673|EWS|64812|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20060515|464286699|EWU|751795|ISHS MSCI UTD KINGDOM IDX FD|.
20060515|464286707|EWQ|61876|ISHARES MSCI FRANCE INDEX FD|.
20060515|464286756|EWD|55804|ISHARES MSCI SWEDEN INDEX FD|.
20060515|464286822|EWW|367094|ISHS MSCI MEXICO(FREE)IDX FD|.
20060515|464286848|EWJ|64233|ISHARES MSCI JAPAN INDEX FUND|.
20060515|464287127|JKD|10834|ISHARES MORNINGSTAR LARGE CORE|.
20060515|464287143|NYC|21838|ISHARES NYSE COMPOSITE INDEX F|.
20060515|464287192|IYT|136731|ISHARES DOW JONES TRANSP AVG I|.
20060515|464287226|AGG|78211|ISHARES LEHMAN U.S. AGGR BOND|.
20060515|464287234|EEM|1989984|ISHARES MSCI EMERGING MARKETS|.
20060515|464287291|IXN|11472|ISHARES S&P GLOBAL INFORMATION|.
20060515|464287333|IXG|89857|ISHARES S&P GLOBAL FIN'L SECTO|.
20060515|464287341|IXC|16691|ISHARES S&P GLOBAL ENERGY SECT|.
20060515|464287374|IGE|28805|ISHARES GOLDMAN SACHS NATURAL|.
20060515|464287382|ITF|32764|ISHARES S&P TOPIX/150 INDEX FU|.
20060515|464287390|ILF|211189|ISHARES S&P LATIN AMERICA 40 I|.
20060515|464287432|TLT|398967|ISHARES 20+ YEAR TREASURY INDE|.
20060515|464287465|EFA|896909|ISHARES TR MSCI EAFE INDEX FD|.
20060515|464287473|IWS|22416|ISHARES RUSSELL MIDCAP VALUE I|.
20060515|464287507|IJH|10796|ISHARES S&P MIDCAP400 INDEX|.
20060515|464287531|IGN|31036|ISHARES GSTI MULTIMEDIA NETWOR|.
20060515|464287622|IWB|24357|ISHARES RUSSELL 1000 INDEX FD|.
20060515|464287648|IWO|38735|ISHARES RUSSELL2000 GWT IDX FD|.
20060515|464287655|IWM|1191503|ISHARES RUSSELL 2000 INDEX|.
20060515|464287671|IWZ|18266|ISHARES RUSSELL3000 GWT IDX FD|.
20060515|464287713|IYZ|72650|ISHARES DJ US TELECOM INDEX|.
20060515|464287739|IYR|16518|ISHARES DJ US REAL EST IDX FD|.
20060515|464287754|IYJ|69110|ISHARES DJ US INDL SECT IDX FD|.
20060515|464287788|IYF|13084|ISHARES DJ US FIN'L SEC INDEX|.
20060515|464287861|IEV|190147|ISHARES S&P EUROPE 350 INDEX|.
20060515|464288208|JKG|12956|ISHARES MORNINGSTAR MID CORE I|.
20060515|464288505|JKJ|27080|ISHARES MORNINGSTAR SMALL CORE|.
20060515|464288752|ITB|48990|ISHARES TR DOW JONES US HOME C|.
20060515|464288760|ITA|34693|ISHARES TR DOW JONES US AEROSP|.
20060515|464288778|IAT|30000|ISHARES TR DOW JONES US REGION|.
20060515|464288794|IAI|54817|ISHARES TR DOW JONES US BROKER|.
20060515|464288810|IHI|23405|ISHARES TR DOW JONES US MEDICA|.
20060515|464288828|IHF|183890|ISHARES TR DOW JONES US HEALTH|.
20060515|464288844|IEZ|49674|ISHARES TR DOW JONES US OIL EQ|.
20060515|464288851|IEO|27760|ISHARES TR DOWN JONES US OIL &|.
20060515|464288869|IWC|208023|RUSSELL MICROCAP INDEX|.
20060515|464288877|EFV|92992|MSCI EAFE VALUE INDEX FUND|.
20060515|46488N103|ILE|95118|ISOLAGEN INC|.
20060515|464895101|ISON|134468|ISONICS CORP|.
20060515|46514P106|ISLT|12573|ISRAEL TECHNOLOGY ACQUISITION|.
20060515|465619203|ITECE|28041|ITEC ENVIRONMENTAL GROUP INC N|.
20060515|46564Q103|ITMUQ|12300|ITEMUS INC|.
20060515|465707107|ITHK|28093|ITHAKA ACQUISITION CORP|.
20060515|465743102|ITRO|32011|ITRONICS INC|.
20060515|465754208|ITWO|22673|I2 TECHNOLOGIES, INC. NEW|.
20060515|465785103|IVVEF|46869|IVANA VENTURES INC (CANADA)|.
20060515|46579N103|IVN|15927|IVANHOE MINES LTD|.
20060515|46582W108|IVWFF|132867|IVERNIA INC|.
20060515|46588H105|IVIL|94477|IVILLAGE INC|.
20060515|46589H104|IVOT|294819|IVOICE TECHNOLOGY, INC. CLASS|.
20060515|46612J101|JDSU|552775|JDS UNIPHASE CORPORATION XS|.
20060515|466212107|JMAR|14562|JMAR TECHNOLOGIES INC|.
20060515|46625H100|JPM|15032|JPMORGAN CHASE & CO COM STK|.
20060515|46625P102|JPNJF|42278|J-PACIFIC GOLD INC.|.
20060515|46626V207|JPMPRK|10883|JP MORGAN CHASE CAP XI SER K|.
20060515|466313103|JBL|13948|JABIL CIRCUIT INC|.
20060515|466367109|JBX|36093|JACK IN THE BOX INC.|.
20060515|468699509|JKRI|126800|JACKSON RIVERS COMPANY (THE) N|.
20060515|46981P100|JFGI|33265|JACOBS FINANCIAL GRP|.
20060515|470080409|JAGH|23330|JAG MEDIA HLDGS INC|.
20060515|470355207|JRCC|44841|JAMES RIVER COAL NEW|.
20060515|470457102|JAMS|59746|JAMESON INNS INC|.
20060515|471894105|JVPH|21678|JAVELIN PHARMACEUTICALS, INC.|.
20060515|47189R104|JAVO|544033|JAVO BEVERAGE COMPANY INC|.
20060515|47214A100|JCDS|88989|JC DATA SOLUTIONS INC|.
20060515|477143101|JBLU|12917|JETBLUE AIRWAYS CORPORATION|.
20060515|47758P307|JAS|150360|JO-ANN STORES INC|.
20060515|47758X102|JINFF|137394|JINSHAN GOLD MINES INC|.
20060515|481228203|JPMPRP|18100|JPMORGAN CHASE CAP XVI 6375 TR|.
20060515|48131Q202|GEMM|37319|JUINA MINING CORP|.
20060515|481905800|JUNI|13278|JUNIPER GROUP INC NEW|.
20060515|48203X200|JNPPB|11000|Juniper Partners Acquisition C|.
20060515|482434206|KCS|38512|KCS ENERGY INC|.
20060515|48245L107|KFX|11475|KFX INC|.
20060515|482733102|KTWO|10708|K2 DIGITAL INC|.
20060515|48273M100|KTRK|10000|K-TRONIK INTL CORP|.
20060515|48282T104|KAI|14107|KADANT INC.|.
20060515|483007100|KLUCQ|571521|KAISER ALUMINUM CORP|.
20060515|485906101|KCARF|14700|KASTEN CHASE APPLIED RESEARCH|.
20060515|48666K109|KBH|12657|KB HOME|.
20060515|487169104|KRNY|11625|KEARNY FINANCIAL|.
20060515|489084103|KENS|22998|KENILWORTH SYSTEMS CORP|.
20060515|492051305|KPELY|39647|KEPPEL LTD SPONSORED ADR|.
20060515|492564109|KERFF|50000|KETCH RESOURCES TRUST  UNIT|.
20060515|492914106|KEGS|22223|KEY ENERGY SERVICES INC|.
20060515|49308X103|KHPA|11788|KEY HOSPITALITY ACQUISITION CO|.
20060515|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20060515|49380P101|KDSC|86646|KIDSATIONAL INC|.
20060515|49435N101|KBX|59613|KIMBER RESOURCES INC (CANADA)|.
20060515|494386204|KCDMY|13362|KIMBERLY CLARK DE MEX SP-ADR|.
20060515|494400104|KMGM|21125|KIMBERLY GOLD MINES INC|.
20060515|49689D205|KNGS|11231|KINGSLEY COACH INC|.
20060515|497498105|KIRK|11866|KIRKLANDS INC|.
20060515|497667105|KSNR|10000|KIRSHNER INTERNATIONAL INC.|.
20060515|49803T102|KRG|37459|KITE REALTY GROUP TRUST COM|.
20060515|49834X106|KWBT|65673|KIWA BIO TECH PRODS GROUP CORP|.
20060515|498499201|KLGE|34538|KLEGG ELECTRONICS, INC. NEW|.
20060515|498696103|KLNDF|14761|KLONDEX MINES LTD|.
20060515|498722107|KLSVF|42488|KLONDIKE SILVER CORP COM (CA)|.
20060515|49915R101|KNBS|22808|KNOBIAS INC.|.
20060515|500117106|KDKN|42310|KODIAK ENERGY INC|.
20060515|50015Q100|KOGGF|29504|KODIAK OIL & GAS CORP|.
20060515|500453204|KOMG|17837|KOMAG INC|.
20060515|50047L202|KGBC|14700|Konigsberg Corporation New Com|.
20060515|50047P104|KONG|34518|KONGZHONG CORP SPONS ADR (CAYM|.
20060515|50063B104|KEF|17764|KOREA EQUITY FUND INC|.
20060515|501014104|KKD|1339369|KRISPY KREME DOUGHNUTS INC|.
20060515|50105X106|KNOS|1500017|KRONOS ADVANCED TECHS INC|.
20060515|501197107|KUL|10500|KUHLMAN COMPANY, INC|.
20060515|50184Q105|LPPI|58278|LEEP, INC|.
20060515|50186V102|LPL|52351|LG PHILIPS LCD CO LTD ADS|.
20060515|501921100|LTVCQ|220676|LTV CORP|.
20060515|50208P109|LMLP|26507|LML PAYMENT SYSTEMS INC|.
20060515|505336107|LZB|372392|LA-Z-BOY INCORPORATED|.
20060515|50535P103|LABTF|10000|LAB INTERNATIONAL INC|.
20060515|505447102|LAB|277544|LABRANCHE AND CO INC|.
20060515|50545W106|LBWR|35601|LABWIRE INC|.
20060515|50575Q102|LTS|345161|LADENBURG THALMANN FINANCIAL|.
20060515|505861401|LR|10321|LAFARGE ADS (1/4 COM) NEW|.
20060515|505862102|LAF|16631|LAFARGE NORTH AMER INC.|.
20060515|511637100|LBAI|16721|LAKELAND BANCORP INC|.
20060515|513665109|LLLIE|13540|LAPMERD LESS LETHAL INC|.
20060515|513696104|LMS|18828|LAMSON & SESSIONS CO|.
20060515|51507N100|LNBO|10000|LANBO FINANCIAL GROUP INC|.
20060515|516555109|LANV|43817|LANVISION SYSTEMS INC|.
20060515|51669T101|LMRXF|17200|LARAMIDE RESOURCES LTD|.
20060515|518081104|LSCP|94572|LASERSCOPE|.
20060515|518585104|BFIT|15735|RONALD S LAURA ENTERPR INC DEL|.
20060515|52078P102|LWSN|30351|LAWSON SOFTWARE INC NEW|.
20060515|52170U108|LBIX|31485|LEADING BRANDS INC|.
20060515|521865105|LEA|1145802|LEAR CORP|.
20060515|52186N106|LF|277028|LEAPFROG ENTERPRISES INC.|.
20060515|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060515|524901105|LM|105737|LEGG MASON INC|.
20060515|52542P100|LEIW|10000|LEISURE WKS|.
20060515|526250105|LNVGY|35467|LENOVO GROUP LTD SPONS ADR|.
20060515|52729N100|LVLT|17932|LEVEL 3 COMMUNICATIONS INC|.
20060515|52730C101|LEVP|35002|LEV PHARMACEUTICALS INC|.
20060515|52886P104|LEXR|34292|LEXAR MEDIA INC.|.
20060515|529561102|LXRS|165808|LEXINGTON RESOURCES INC|.
20060515|529771107|LXK|18926|LEXMARK INTL INC CL-A|.
20060515|53184V108|LFXG|28926|Life Exchange, Inc. Common Sto|.
20060515|53219K101|LFTC|69895|LIFESTREAM TECHNOLOGIES INC.|.
20060515|53220K207|LGND|11465|LIGAND PHARM INC CL B|.
20060515|53221T108|LFLT|81245|LIFELINE THERAPEUTICS INC|.
20060515|53224G103|LSGP|350741|LIGHTING SCIENCE GROUP CORP|.
20060515|532257805|LPTH|23039|LIGHTPATH TECHNOLOGIES INC|.
20060515|532349107|LIHRY|39916|LIHIR GOLD LTD SPONS ADR|.
20060515|533535100|LINC|31221|LINCOLN EDUCATIONAL SERVICES C|.
20060515|533591103|LGCP|61079|LINCOLN GOLD CORP|.
20060515|535678106|LLTC|10000|LINEAR TECHNOLOGY CORP|.
20060515|535919203|LGF|10539|LIONS GATE ENT CORP|.
20060515|53612Q101|LNXGF|51589|LINUX GOLD CORP|.
20060515|53630P101|LIPD|12105|LIPID SCIENCES INC ARIZ|.
20060515|53634X100|LQMT|56296|LIQUIDMETAL TECHNOLOGIES INC|.
20060515|53654P102|LSKA|14695|LISKA BIOMETRY, INC.|.
20060515|536778103|LTWV|160812|LITEWAVE CORP|.
20060515|536808405|LTHUE|20538|LITHIUM TECHNOLOGY CORP NEW|.
20060515|54047P106|LFWK|30777|LOFTWERKS INC|.
20060515|541402103|LOGC|14439|LOGIC DEVICES INC|.
20060515|541419107|LOGI|39498|LOGITECH INTL S A ADR|.
20060515|54229R102|LSLT|13710|LONE STAR LIQUIDATION TRUST|.
20060515|54287P204|LREN|124371|LONG ROAD ENTERTAINMENT INC|.
20060515|54336Q203|LNMIY|23045|LONMIN PLC SPONS ADR-NEW|.
20060515|545754103|LOUD|38480|LOUDEYE CORPORATION|.
20060515|54908P104|LYLP|17147|LOYALTYPOINT INC|.
20060515|549463107|LU|111215|LUCENT TECHS INC|.
20060515|55024R106|LMRA|20751|LUMERA CORP|.
20060515|55027E102|LMNX|19250|LUMINEX CORPORATION|.
20060515|552074106|WLS|100010|WILLIAM LYON HOMES|.
20060515|55262C100|MBI|52848|MBIA INC|.
20060515|55263V206|KRBPRC|12200|MBNA CAP C 8.25% TR PFR SER-C|.
20060515|55264U108|MBFI|141514|MB FINANCIAL INC-NEW|.
20060515|552705105|MDII|27496|MDI INC|.
20060515|55270B201|KRBPRE|15531|MBNA CAP TR PFD SECS SER E|.
20060515|55270M108|MCSIQ|38575|MCSI INC.|.
20060515|552738106|MFM|31232|MFS MUNICIPAL INCOME TRUST|.
20060515|55301A107|MGMX|1465023|MGM MINERAL RESOURCES INC COM|.
20060515|55302G103|MGPI|61389|MGP INGREDIENTS INC|.
20060515|55306V106|MIVT|121452|MIV THERAPEUTICS INC|.
20060515|553424409|MPTT|353391|MPTV INC-NEW|.
20060515|553477100|MRVC|93765|MRV COMMUNICATIONS INC|.
20060515|55348A102|MHOI|49516|MRU HOLDINGS INC|.
20060515|553570102|MSGI|63214|MSGI SECURITY SOLUTIONS, INC.|.
20060515|553829102|MVC|18927|MVC CAPITAL, INC.|.
20060515|554034108|MWAV|20567|M-WAVE INC|.
20060515|554042101|MWIS|25000|M-WISE, INC.|.
20060515|554455402|MNCN|29300|MACH ONE CORPORATION - NEW|.
20060515|554571109|MFNC|50212|MACKINAC FINANCIAL CORPORATION|.
20060515|554787101|MMEEF|11776|MACMILLAN GOLD CORP (F)|.
20060515|556582104|MCN|18043|MADISON/CLAYMORE COVERED CALL|.
20060515|55662T109|MDBY|70015|MADISON BAY HOLDINGS INC|.
20060515|557808102|MMRSF|67020|MADISON MINERALS INC|.
20060515|559091301|MPET|477132|MAGELLAN PETROLEUM CORP|.
20060515|559211107|MECA|27678|MAGNA ENTMT CORP SUB VTG CL-A|.
20060515|559235106|MAGLA|51730|MAGNA LAB INC CL-A|.
20060515|55972Y103|MGNU|12744|MAGNUS INTERNATIONAL RESOURCES|.
20060515|55973E106|MMURF|54578|MAGNUM URANIUM CORP ORD SHS (C|.
20060515|559776109|MTA|16865|MAGYAR TELEKOM TELECOMMUNICATI|.
20060515|560345308|MAIN|440684|MAIN STREET RESTAURANT GROUP I|.
20060515|560635104|MAIR|14006|MAIR HOLDINGS INC COM|.
20060515|560912107|MJGCF|10066|MAJESTIC GOLD CORP|.
20060515|560913105|MNFAF|16000|MAINFRAME ENTERTAINMENT INC(F)|.
20060515|561662107|MMU|11868|MANAGED MUNICIPALS PORTFOLLIO|.
20060515|561721101|MKOSE|23993|MANAKOA SERVICES CORP|.
20060515|56176P104|MANS|170955|MANARIS CORP|.
20060515|56219P202|MNCS|36038|MANCHESTER INC NEW|.
20060515|563118207|MHA|385732|MANHATTAN PHARM INC|.
20060515|563122100|MHTX|104656|MANHATTAN SCIENTIFICS INC|.
20060515|563245208|MERAY|11440|MANILA ELEC SPONS ADR|.
20060515|563771104|MTEX|104409|MANNATECH INCORPORATED|.
20060515|56400P201|MNKD|15199|MANNKIND CORP|.
20060515|56428D107|MFMNF|102150|MANSFIELD MINERALS INC (F)|.
20060515|56501R106|MFC|15074|MANULIFE FINANCIAL CORP|.
20060515|56624R108|MCHX|244644|MARCHEX INC|.
20060515|57060D108|MKTX|126038|MARKET  AXESS HOLDINGS, INC.|.
20060515|570658203|MRKL|33881|MARKLAND TECHNOLOGIES INC NEW|.
20060515|571303403|MMIO|31774|Marmion Industries Corp. New C|.
20060515|572322303|MSHL|59360|MARSHALL EDWARDS INC|.
20060515|572901106|MATK|28477|MARTEK BIOSCIENCES CORP|.
20060515|573083102|MSO|902789|MARTHA STEWART LIV OMNIMED INC|.
20060515|574667101|MSLM|15388|MASCOT SILVER LEAD MINES INC|.
20060515|576678205|MTNA|15403|MATERIAL TECH INC CIA NEW|.
20060515|576801203|MATH|10875|MATHSTAR INC|.
20060515|576818108|MZT|15420|MATRITECH INC|.
20060515|576853105|MTRX|114532|MATRIX SERVICE CO|.
20060515|577729205|MXO|126396|MAXTOR CORPORATION|.
20060515|577774102|MXON|56625|MAXXON INC|.
20060515|578877102|MBTF|27363|MBT FINANCIAL CORP|.
20060515|579489105|MNI|908019|MCCLATCHY CO (HOLD COMPANY)- A|.
20060515|581531100|MKBY|56450|MCKENZIE BAY INTERNATIONAL LTD|.
20060515|582411104|MMR|40920|MCMORAN EXPLORATION CO|.
20060515|583538103|MKTY|237435|MECHANICAL TECHNOLOGY INC|.
20060515|583840103|MTL|14000|MECHEL OAO ADS EA REPTG 3 COM|.
20060515|58401X308|MGEN|130440|MED GEN, INC. NEW|.
20060515|58438C103|MHUT|12617|MEDI-HUT CO INC|.
20060515|58446J207|MBAY|12684|MEDIABAY INC NEW|.
20060515|58446X107|GFX|35026|MEDIA SCIENCES INTERNATIONAL I|.
20060515|58447W108|MMXT|99275|MEDIAMAX TECHNOLOGY CORP|.
20060515|58449R107|MAMT|87642|MEDICAL ASSET MGMT INC|.
20060515|58456E106|MLSC|15887|MEDICAL DISCOVERIES INC|.
20060515|584639108|MDCV|127640|MEDICALCV INC|.
20060515|58463K103|MMAM|298932|MEDICAL MAKEOVER CORPORATION O|.
20060515|58463N107|MSSI|87310|MEDICAL STAFFING SOLUTIONS INC|.
20060515|58463P102|MMTV|11400|MEDICAL MEDIA TELEVISION INC C|.
20060515|58469E101|MCU|51937|MEDICURE INC (CANADA)|.
20060515|58470A205|MGT|30508|MEDICSIGHT INC NEW|.
20060515|58470P103|MFYS|13138|MEDIFY SOLUTIONS LIMITED|.
20060515|58489M109|MDMN|119965|MEDINAH MINERALS INC|.
20060515|58500P107|MDTL|1037997|MEDIS TECHNOLOGIES LTD|.
20060515|585013105|MZEI|92100|MEDIZONE INTL INC|.
20060515|58501F108|MDSM|20934|MEDISTEM LABORATORIES INC|.
20060515|58501R102|MMIRF|39603|MEDMIRA INC|.
20060515|58502M102|MLKNA|16680|MEDLINK INTERNATIONAL INC|.
20060515|585055106|MDT|37912|MEDTRONIC INC|.
20060515|585081102|MDWV|23507|MEDWAVE INC|.
20060515|585145105|MDTA|20900|MEGADATA CORP|.
20060515|58516W104|MGAFF|64093|MEGA URANIUM LTD (CANADA)|.
20060515|58551A108|MEL|14414|MELLON FINANCIAL CORP|.
20060515|58606R403|MEMY|57556|MEMORY PHARMACEUTICALS CORP|.
20060515|586263204|MRY|35696|MEMRY CORP|.
20060515|587376104|MBWM|13993|MERCANTILE BANK CORP|.
20060515|587586116|MPAQW|20000|MERCATOR PARTNERS ACQUISITION|.
20060515|589405109|MERQ|11681|MERCURY INTERACTIVE CORP|.
20060515|589975101|MDG|97436|MERIDIAN GOLD INC|.
20060515|589981109|MRGE|33130|MERGE TECHNOLOGIES INC|.
20060515|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060515|59021F206|MERPRD|11505|MERRILL PF CP TST III 7%"TOPRS|.
20060515|59021G204|MERPRE|11067|MERRILL PFD TST IV"TOPRS"7.12%|.
20060515|59021S323|ARNQ|27000|MERRILL LYNCH & CO INC ARN LIN|.
20060515|59021V755|MPL|67200|MERRILL LYNCH ACC RTN BEAR MKT|.
20060515|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20060515|590829107|MCC|18008|MESTEK INC|.
20060515|591098108|MXAL|112090|METAL RECOVERY TECHNLGS INC|.
20060515|591120100|MTSX|24705|METAL STORM LTD|.
20060515|591176102|MEA|180142|METALICO INC|.
20060515|591257100|MMGG|292707|METALLINE MINING CO|.
20060515|59125J104|MRB|26223|METALLICA RES INC.|.
20060515|59139P104|MSLV|1302267|METASOLV INC|.
20060515|591409107|MTWVQ|50500|METAWAVE COMMUNICATIONS CORP|.
20060515|59159Q107|MEK|50135|METRETEK TECHNOLGIES INC|.
20060515|59163F105|INFO|25992|METRO ONE TELECOMMUNICATNS INC|.
20060515|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20060515|592776108|MGRSF|78000|MEXGOLD RESOURCES INC (CDA)|.
20060515|592834105|MXE|15037|MEXICO EQUITY & INCOME FD INC|.
20060515|59410W208|MLXO|13720|MICHELEX CORP NEW|.
20060515|59479Q100|MCTI|245159|MICRO COMPONENT TECHNOLOGY INC|.
20060515|594928103|MICAQ|14464|MICROAGE INC|.
20060515|594960106|MVIS|78116|MICROVISION INC (WASH)|.
20060515|59506W104|MICG|214659|MICROFIELD GROUP INC|.
20060515|595079104|MLOG|12950|MICROLOG CORP|.
20060515|59507Q106|MII|25899|MICROISLET INC.|.
20060515|59509P106|MMTIF|21000|MICROMEM TECHNOLOGIES INC|.
20060515|59510E108|MSEV|66543|MICRON ENVIRO SYSTEMS INC|.
20060515|59515B109|MTMD|25127|MICROTEK MED HLDGS INC|.
20060515|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060515|595635103|MDY|61649|MIDCAP SPDR TR UNIT SR 1|.
20060515|597911106|MEH|217504|MIDWEST AIR GROUP INC|.
20060515|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060515|598148104|MWY|251832|MIDWAY GAMES INC.|.
20060515|598153104|MDWGF|385977|MIDWAY GOLD CORP (CANADA)|.
20060515|59861R104|MGIFF|16000|MIGENIX INC (CANADA)|.
20060515|59862V104|MIIX|16098|THE MIXX GROUP INC|.
20060515|598709103|MZ|613720|MILACRON INC|.
20060515|59976Q108|MLTA|10000|MILITARY COMMUNICATIONS TECHOL|.
20060515|599805108|MCYGF|64782|MILL CITY GOLD CORP|.
20060515|60038B105|MCEL|11657|MILLENNIUM CELL INC|.
20060515|60038H102|MBTG|206704|MILLENNIUM BIOTECHNOLOGIES GRP|.
20060515|601148877|MLSPRG|14548|MILLS CORPORATION (THE) DEP SH|.
20060515|601317100|MSMA|17055|MILLSTREAM II ACQUISITION CORP|.
20060515|602682106|MSPD|19552|MINDSPEED TECHNOLOGIES, INC.|.
20060515|602720104|MSA|14941|MINE SAFETY APPLIANCES|.
20060515|602913105|MNODF|130000|MINDORO RESOURCES LTD|.
20060515|60443P103|BUF|16140|MINRAD INT'L INC.|.
20060515|604673103|MRDDF|67499|MIRANDA GOLD CORPORATION|.
20060515|604680108|MRZLF|14700|MIRASOL RESOURCES LTD (CDA)|.
20060515|604690107|MRVT|38886|MIKAVANT MEDICAL TECHNOLOGIES|.
20060515|60510P101|MIOGF|19019|MISSION OIL AND GAS INC|.
20060515|60684P101|MT|235824|MITTAL STEEL COMPANY N.V. NY R|.
20060515|607242104|MBAP|24888|MOBILE ASSETS CORPRATION|.
20060515|60741U101|MOBE|19975|MOBILITY ELECTRONICS INC|.
20060515|60742E205|MOBL|3646691|MOBILEPRO CORP-NEW|.
20060515|607500105|MDVX|16560|MODAVOX, INC.|.
20060515|607697208|MOTG|149425|MODERN TECHNOLOGY CORP NEW|.
20060515|60783C100|MODT|36935|MODTECH HOLDINGS INC|.
20060515|60847M201|MRIS|10000|MOLIRIS CORP NEW|.
20060515|60851R104|MCDG|1038443|MOLECULAR DIAGNOSTICS INC|.
20060515|608554101|MOLX|57510|MOLEX INC|.
20060515|60877T100|MNTA|19202|MOMENTA PHARMACEUTICALS INC|.
20060515|608911103|MLYFF|13000|MOLYCOR GOLD CORPORATION|.
20060515|609027107|MCRI|19492|MONARCH CASINO & RESORT INC|.
20060515|60975U108|MGRM|453376|MONOGRAM BIOSCIENCES, INC.|.
20060515|61689A107|MBEU|141510|MORGAN BEAUMONT INC|.
20060515|61744G107|MSF|14883|MRG STLY EMERG MKT FD|.
20060515|61745C105|IIF|77514|MRG STLY INDIA INVEST|.
20060515|61745P106|GVT|44007|MORGAN STL GVT INCM TST SBI|.
20060515|61745P452|OIA|56332|MORGAN STANLEY MUNI INCOME OPP|.
20060515|61745P734|IQI|23444|MORGAN STNLY QLTY MNI INCM TST|.
20060515|61746Y387|FOL|23694|MORGAN STLY 7% FOREST LABS INC|.
20060515|61747Y188|DEV|32200|MORGAN STANLEY 8.50% SPARQS LK|.
20060515|61747Y345|SHM|27300|MORGAN STANLEY 13.25% HITS LKD|.
20060515|61747Y378|MPQ|17422|MORGAN STANLEY PLUS LKD PHLX O|.
20060515|61747Y493|CPQ|33604|MORGAN STLY 10%  SPARQS LKD TO|.
20060515|61747Y667|COQ|36448|MORGAN STANLEY 7.50 SPARQS LKD|.
20060515|61748A643|BWN|22313|MORGAN STANLEY 8% TRGTD INCOME|.
20060515|61748A734|DJL|10240|MORGAN STANLEY PERF LEVERAGE U|.
20060515|61915Q108|MHL|60710|MORTGAGEIT HOLDINGS INC|.
20060515|61945A107|MOS|10721|MOSAIC COMPANY|.
20060515|61945R100|MOCC|26073|MOSCOW GROUP INC|.
20060515|61980V107|MOTV|20210|MOTIVE INC|.
20060515|61981U108|MTOGF|70000|MOTO GOLDMINES LTD ORD SHS (CA|.
20060515|619908304|MNCP|30048|MOTIENT CORP|.
20060515|62010T104|MSEP|22686|MOTORSPORTS EMPORIUM|.
20060515|624581104|MOVI|81685|MOVIE GALLERY INC|.
20060515|62458P101|MVTS|23587|MOVENTIS CAPITAL, INC. COM|.
20060515|62472C102|XDSL|340000|MPHASE TECHNOLOGIES INC|.
20060515|62541B101|MFLX|125789|MULTI-FINELINE ELECTRONIX INC|.
20060515|62541M107|MLNK|80782|MULTI-LINK TELECOMMUN INC|.
20060515|625420401|MMTS|10035|MULTIMEDIA TUTORIAL SVCS INC|.
20060515|62544X100|MBND|78273|MULTIBAND CORP|.
20060515|625453105|MGAM|10207|MULTIMEDIA GAMES INC|.
20060515|626295109|MVF|33748|MUNIVEST FUND INC|.
20060515|626299101|MYD|107130|MUNIYIELD FUND INC|.
20060515|62629P105|MVT|14306|MUNIVEST FUND II INC|.
20060515|626302103|MQY|10517|MUNIYIELD QUALITY FUND INC|.
20060515|628351108|MLRMF|21398|MUTUAL RISK MANAGEMENT LTD|.
20060515|628530107|MYL|10572|MYLAN LABORATORIES INC|.
20060515|62856J202|MYMC|275000|MYMEDICALCD LTD. NEW|.
20060515|62888Q109|NCTI|171288|NCT GROUP INC|.
20060515|62912T103|NGAS|35298|NGAS RESOURCES INC|.
20060515|629156407|NL|15258|NL INDUSTRIES INC NEW|.
20060515|629196106|NMCX|15625|NMC INC|.
20060515|629294109|NMTI|23939|NMT MEDICAL INC|.
20060515|629362302|NPER|10290|NP ENERGY CORP|.
20060515|629377508|NRG|26484|NRG ENERGY INC|.
20060515|629410309|NTN|39667|NTN BUZZTIME, INC.|.
20060515|62942M201|DCM|32492|NTT DOCOMO INC SPONS ADR|.
20060515|629445206|NVEC|11619|NVE CORPORATION NEW|.
20060515|62949W103|NYX|3215549|NYSE GROUP, INC. COM STK|.
20060515|629519109|NABI|12350|NABI BIOPHARMACEUTICALS|.
20060515|629913104|NMCOF|19418|NAMIBIAN MINERALS CORP (F)|.
20060515|629920109|NMEPF|10040|NAMEX EXPLORATIONS INC (F)|.
20060515|630073500|NANN|729634|NANNACO, INC.NEW|.
20060515|630075109|NGEN|53134|NANOGEN INC|.
20060515|630079101|NANX|17702|NAMPHASE TECHNOLOGIES CORP|.
20060515|63007M102|NNBP|258450|NANOBAC PHARMACEUTICALS INC|.
20060515|63007X108|NNPP|17535|NANO-PROPRIETARY INC|.
20060515|630087104|NNVC|75992|NANO VIRCIDES, INC.|.
20060515|631100104|QQQQ|2523988|NASDAQ-100 SHARES|.
20060515|631103108|NDAQ|38618|NASDAQ STK MKT INC|.
20060515|631158102|NAFC|34803|NASH FINCH CO|.
20060515|631728409|NSTK|74623|NASTECH PHARMACEUTICAL INC|.
20060515|63644U103|NHYB|14720|NATIONAL HYPERBARIC REHAB CTN|.
20060515|63654V108|NIVM|330243|NATIONAL INVESTMENT MANAGERS I|.
20060515|637132101|NPDV|10974|NATIONAL PATENT DEV CORP|.
20060515|637138108|NPBC|19159|NATL PENN BANCSHARES INC|.
20060515|638539700|NWPRB|15972|NATL WESTMINSTER BK PLC ADS-B|.
20060515|638539882|NWPRC|14599|NATWEST BK ADS SER-C 1 NON CUM|.
20060515|638591107|NBVB|12232|NATIONWIDE BEVERAGE BOTTLING C|.
20060515|63860C100|NHRX|42022|NATIONSHEALTH INC|.
20060515|63860C209|NHRXU|25324|NATIONSHEALTH INC UNIT 1 COM &|.
20060515|638620104|NHP|17334|NATIONWIDE HEALTH PROPERTIES|.
20060515|63901A105|NNAN|10057|NATURALNANO INC|.
20060515|63902D108|NADVF|19449|Naturally Advanced Technologie|.
20060515|63902Q109|NAWL|22625|NATUREWELL INC|.
20060515|63910B102|NLS|46128|NAUTILUS,  INC.|.
20060515|639208107|NAVR|116232|NAVARRE CORP|.
20060515|63934E108|NAV|24220|NAVISTAR INTL CORP (HLDG CO)|.
20060515|63935M208|NAVI|84742|NAVISITE INC NEW|.
20060515|63936N106|NVKI|413230|NAVITRAK INTL CORP|.
20060515|639379106|NAYN|397318|NAYNA NETWORKS, INC.|.
20060515|640268108|NKTR|11382|NEKTAR THERAPEUTICS|.
20060515|64031N108|NNI|10828|NELNET INC CL A|.
20060515|64044N103|NNEMF|50000|NEMI NORTHERN ENERGY & MINING|.
20060515|640497202|NMGC|45619|NEOMAGIC CORP NEW|.
20060515|640505103|NEOM|214326|NEOMEDIA TECHNOLOGIES INC|.
20060515|640518106|NEOP|16787|NEOPROBE CORP|.
20060515|640520300|NERX|20888|NEORX CORP|.
20060515|640690400|NPDI|31195|NEPTUNE INDUSTRIES, INC. NEW|.
20060515|640902300|NEKDA|131819|NEUROTECH DEVELOPMENT CORPORAT|.
20060515|640919106|NEOL|117650|NEOPHARM INC|.
20060515|640930202|NXAM|25000|NET X AMERICA INC|.
20060515|64104P105|NESS|42705|NESS ENERGY INT'L INC|.
20060515|64104X108|NSTC|17600|NESS TECHNOLOGIES, INC|.
20060515|641074505|NEST|44831|NESTOR INC NEW|.
20060515|64110L106|NFLX|438291|NETFLIX COM INC|.
20060515|64110U205|NTCV|978445|NETCO INVESTMENTS INC NEW (TX)|.
20060515|64110W102|NTES|41643|NETEASE.COM INC ADS|.
20060515|64115A204|NTWK|130493|NETSOL TECHNOLOGIES INC|.
20060515|64116M108|NTRT|44342|NETRATINGS INC|.
20060515|64120V102|WOLV|24808|NETWOLVES CORP|.
20060515|64121A107|NENG|14148|NETWORK ENGINES INC|.
20060515|64122D506|NPLSQ|35617|NETWORK PLUS CORP.|.
20060515|64125K101|NRMX|167021|NEUROCHEM INC|.
20060515|64125U406|NRGX|97496|NEUROLOGIX INC NEW|.
20060515|64127M105|NGLPF|44707|NEVADA GEOTHERMAL POWER INC|.
20060515|64156L101|NSU|149513|NEVSUN RESOURCES LTD|.
20060515|641902200|NTAH|924793|NEVTAH CAP MGMNT CORP|.
20060515|64360E109|NCEY|34305|NEW CENTURY ENERGY CORP.|.
20060515|64378H102|NWD|45218|NEW DRAGON ASIA CORP|.
20060515|644465106|GF|11479|NEW GERMANY FUND INC|.
20060515|644902108|NGUGF|15278|NEW GUINEA GOLD CORP (F)|.
20060515|64567F206|NIREF|10000|NEW ISLAND RESOURCES INC (F)|.
20060515|645827106|NJMC|22484|NEW JERSEY MINING CO|.
20060515|647567106|NNADF|29170|NEW NADINA EXPL LTD (NPL)|.
20060515|648732105|NWSJF|750000|NEW SLEEPER GOLD CORP|.
20060515|649275104|NWWE|73096|New World Entertainment Corpor|.
20060515|649487204|BBAL|16602|NEW YORK HEALTH CARE INC NEW|.
20060515|649768108|NYRR|34355|NEW-YORK REGIONAL RAIL CORP|.
20060515|650111107|NYT|40021|NEW YORK TIMES CO(THE)CL A|.
20060515|65056M206|NWWV|24422|NEWAVE, INC. NEW|.
20060515|651290108|NFX|12803|NEWFIELD EXPLORATION COMPANY|.
20060515|651362105|NGLD|177901|NEWGOLD INC|.
20060515|651522104|NEWRF|45216|Newmac Resources Inc Common Sh|.
20060515|651627101|NMKT|295287|NEWMARKET TECHNOLOGY INC|.
20060515|651639106|NEM|20842|NEWMONT MINING CORP (HOLDING C|.
20060515|65248E104|NWSA|41270|NEWS CORPORATION CL-A|.
20060515|65248E203|NWS|338909|THE NEWS CORPORATION LTD CL-B|.
20060515|653905109|NKRSF|95050|NIKO RESOURCES LTD|.
20060515|654090109|NJ|16277|NIDEC CP (NIHON KABUSHIKI KAIS|.
20060515|65410X104|NIHK|115185|NIGHTHAWK SYS INC|.
20060515|654798503|NTMD|145627|NITROMED INC|.
20060515|654902204|NOK|273189|NOKIA CORP ADS (REP 1 SHARE)|.
20060515|655366508|NIMU|30931|NON INVASIVE MONITORNG SYS NEW|.
20060515|65557E109|NDOL|104059|NORD OIL INTERNATIONAL INC|.
20060515|656863107|NAGM|10068|NTH AMERN GAMING & ENTMT CORP|.
20060515|65687M112|NAOWS|50035|NORTH AMERICAN INSURANCE LEADE|.
20060515|656914108|NATUF|1963826|NORTH AMER TUNGSTEN CORP LTD|.
20060515|657193207|NATK|14511|NTH-AMERN TECHNGS GR INC|.
20060515|659424105|NFB|16269|NORTH FORK BANCORPORATION,INC|.
20060515|661696104|NPTE|10198|NORTH POINTE HOLDINGS CORP|.
20060515|662566108|NSDM|144486|NORTH STAR DIAMONDS INC|.
20060515|664785102|NBP|31836|NORTHERN BORDERS PARTNERS LP|.
20060515|66510M204|NAK|104299|NORTHERN DYNASTY MINERALS LTD|.
20060515|665112108|NREB|15394|NORTHERN EMPIRE BANCSHARES|.
20060515|665575106|NTO|255198|NORTHERN ORION RESOURCES INC|.
20060515|665604104|NPUCF|25256|NORTHERN PERU COPPER CORP|.
20060515|665801106|NSEFF|78211|NORTHERN SUN EXPLORATION CO IN|.
20060515|666135108|NFLD|220852|NORTHFIELD LABORATORIES INC|.
20060515|666416102|NXG|1412763|NORTHGATE MINERALS CORP|.
20060515|666527106|NRSRF|32221|NORTHLANDS RESOURCES, INC.|.
20060515|667280101|NWACQ|41378|NORTHWEST AIRLINES CRP|.
20060515|66737P105|NWBT|40511|NORTHWEST BIOTHERAPEUTICS INC|.
20060515|668130107|NWTMF|59880|NORTHWESTERN MINERAL VENTURES|.
20060515|668367204|NWSW|18782|NORTHWESTERN STEEL & WIRE CO|.
20060515|668587108|NCPN|14800|NORTIA CAPITAL PARTNERS, INC|.
20060515|66977W109|NCX|63274|NOVA CHEMICALS CORP|.
20060515|669789109|NVAO|135470|NOVA OIL INC|.
20060515|66978M100|NVBG|37643|NOVA BIOGENETICS INC|.
20060515|66987B103|NOVC|247435|NOVACEA INC COM STK|.
20060515|66987E206|NG|11321|NOVAGOLD RESOURCES INC(NEW)|.
20060515|66987M604|NVTL|15000|NOVATEL WIRELESS INC COM NEW|.
20060515|669886103|NVAS|27046|NOVASTAR RESOURCES LTD.|.
20060515|669947400|NFI|471480|NOVASTAR FINANCIAL INC|.
20060515|670002104|NVAX|245662|NOVAVAX INC|.
20060515|67000M100|NVLT|173512|NOVELOS THERAPEUTICS, INC.|.
20060515|67000X106|NVL|100004|NOVELIS INC COM SHS|.
20060515|67020Y100|NUAN|48605|NUANCE COMMUNICATIONS INC|.
20060515|67030P107|NSOL|35355|NUCLEAR SOLUTIONS INC|.
20060515|67059H101|NSHG|16499|NUSSENTIALS HOLDINGS, INC.|.
20060515|67060N204|NTRZ|32515|NUTRACEA NEW|.
20060515|67062P108|NPP|37342|NUVEEN PERFORMANCE+MUN FUND|.
20060515|67062Q106|NCP|21335|NUVEEN CALIF PERF MUNI FUND|.
20060515|67062U107|NCO|18910|NUVEEN CALIF MUN MKT OPPOR FD|.
20060515|670657105|NEA|18631|NUVEEN INSURED TAX FREE ADVANT|.
20060515|67066G104|NVDA|11661|NVIDIA CORP|.
20060515|67066Y105|NAC|24178|NUVEEN CALI DVD ADV MNI FD SBI|.
20060515|67067Y104|NSL|91419|NUVEEN SR INCOME FD SBI|.
20060515|670682103|NMZ|29284|NUVEEN MUNICIPAL HIGH INCOME O|.
20060515|67069D108|NTRI|18575|NUTRI/SYSTEM INC.|.
20060515|67069N106|NRB|10415|NUVEEN NORTH CAROLINA DIV ADV|.
20060515|67069V108|NXXI|40858|NUTRITION 21 INC|.
20060515|67069X104|NVX|23017|NUVEEN CAL DIV ADV MUNI FD-2|.
20060515|67069Y102|NXJ|13129|NUVEEN N.J. DIV ADV MUNI FD-2|.
20060515|6706EN100|JRO|13706|NUVEEN FLOATING RATE INCOME OP|.
20060515|6706L0102|NCU|11255|NUVEEN (CAL) PREM INCM MUNI FD|.
20060515|67070X101|NZF|12835|NUVEEN DIV ADV MUNI FD 3|.
20060515|67071B108|JRS|29229|NUVEEN REAL ESTATE INCOME FD|.
20060515|67071M104|NKL|16326|NUVEEN CALIFORNIA INSURED DIV|.
20060515|67071S101|JTP|40659|NUVEEN QUALITY PFD INCOME FD|.
20060515|67076P102|NYMX|44321|NYMOX PHARMACEUTICAL CORP(F)|.
20060515|67083E108|OBNH|14427|OBN HLDGS INC|.
20060515|67083Q101|OCAI|156165|OCA INC|.
20060515|67087W104|OMOG|14836|OMDA OIL & GAS INC|.
20060515|67088V105|ONTV|43750|ONTV INC|.
20060515|670902105|NUIRF|22000|NUINSCO RESOURCES LTD|.
20060515|670928100|NUV|104020|NUVEEN MUNICIPAL VALUE FUND|.
20060515|670979103|NUM|18818|NUVEEN MICH QUALTY INCM MUN FD|.
20060515|67106S100|OTD|279290|O2DIESEL CORP (DELAWARE)|.
20060515|671770303|OKME|47013|OAK RIDGE MICRO-ENERGY INC NEW|.
20060515|673662102|OO|12656|OAKLEY INC|.
20060515|67457P309|OCNW|49542|Occam Networks, Inc. New Commo|.
20060515|674599105|OXY|67401|OCCIDENTAL PETROLEUM CORP|.
20060515|67461T107|RHEO|118592|OCCULOGIX, INC|.
20060515|674897103|OCRI|214668|OCEAN RES INC|.
20060515|67517P109|OWHC|10927|OCEAN WEST HLDG CORP|.
20060515|67526P108|OLIKF|12000|OCEANLAKE COMMERCE INC|.
20060515|675746101|OCN|194601|OCWEN FINANCIAL CORP|.
20060515|676118102|OMR|10100|ODYSSEY MARINE EXPLORATION INC|.
20060515|676121106|OPIX|117307|ODYSSEY PICTURES CORP|.
20060515|67612W108|ORH|152910|ODYSSEY RE HOLDINGS CORP|.
20060515|67622P101|OMX|11012|OFFICEMAX INCORPORATED|.
20060515|677909103|OILXF|321100|OILEXCO INC (F)|.
20060515|678002106|OIH|14548|OIL SERVICES TR 12/31/41|.
20060515|681919106|OMC|18640|OMNICOM GROUP INC|.
20060515|681977104|CTAC|53232|1-800 CONTACTS INC|.
20060515|682077102|OMGQ|43725|OMEGA ENVIRONMENTAL INC|.
20060515|682092101|OMEF|20836|OMEGA FINL CORP|.
20060515|68214Q200|OCRPRB|20000|OMNICARE CAP TR II SER B 4% TR|.
20060515|68219M204|OGHC|82262|ON THE GO HEALTH CARE INC NEW|.
20060515|682505102|ONEIE|140562|ONEIDA LIMITED|.
20060515|68267M106|OLNK|15761|OneLink Corporation Common Sto|.
20060515|68275G109|OSSG|20020|ONLINE SALES STRATEGIES, INC.|.
20060515|68283P109|ONSC|34180|ONSCREEN TECHNOLOGIES INC|.
20060515|68284P108|ONSE|11000|ONSITE ENERGY CORP CL-A|.
20060515|682875109|ONSM|17347|ONSTREAM MEDIA CORP|.
20060515|68338A107|ONT|44494|ON2 TECHNOLOGIES INC|.
20060515|683707103|OEGY|32555|OPEN ENERGY CORPORATION COM ST|.
20060515|683715106|OTEX|44851|OPEN TEXT CORP|.
20060515|683737209|OISI|10000|OPHTHALMIC IMAGING SYS INC|.
20060515|68384A100|OPX|26120|OPTEUM INC. CL A COM|.
20060515|683960108|OPTI|12206|OPTI INC|.
20060515|684029200|OLAB|14591|ORALABS HOLDING CORP|.
20060515|68402M102|OHAQ|15895|ORACLE HEALTHCARE ACQUISITION|.
20060515|68555Y101|ORBM|48042|ORBIMAGE INC|.
20060515|68555Y119|ORBMW|51805|ORBIMAGE INC WARRANTS EXP 3/31|.
20060515|68556C108|OBBCQ|142213|ORBIT BRANDS CORPORATION|.
20060515|68574P107|OPLO|41648|ORDERPRO LOGISTICS INC|.
20060515|685921108|OZN|13900|OREZONE RES INC CL-A|.
20060515|68627W109|ONH|232313|ORION HEALTHCORP, INC|.
20060515|686338104|OKOFF|22400|Orko Silver Corp Ordinary Shar|.
20060515|686588104|OHB|26430|ORLEANS HOMEBUILDERS INC|.
20060515|686701103|ORMT|25292|ORMET CORP|.
20060515|68812R105|OSCI|339404|OSCIENT PHARMACEUTICALS CORP|.
20060515|690370101|OSTK|2511975|OVERSTOCK COM INC DEL|.
20060515|69073F103|OWENQ|152755|OWENS CORNING|.
20060515|691504104|OXIHF|39167|OXFORD INESTMENTS HOLDINGS INC|.
20060515|691829402|OXIS|131490|OXIS INTERNATIONAL INC-NEW|.
20060515|69318J100|PCCC|14942|PC CONNECTION INC|.
20060515|693388100|PCM|15541|PIMCO COMM MTG SECS TRUST INC|.
20060515|69345E108|PMVZF|21000|PMI VENTURES LTD|.
20060515|693483109|PKX|69759|POSCO ADS ( 1/4 COM STK)|.
20060515|69351U863|PLEUK|25000|PPL ELECTRIC UTILS CORP DEP SH|.
20060515|69357C107|PRGX|60666|PRG-SCHULTZ INTL INC|.
20060515|69366L205|PSPJ|16704|PSPP HOLDINGS INC NEW|.
20060515|69366Y108|PWEI|62660|PW EAGLE INC|.
20060515|693737108|PHLH|92936|PACER HEALTH CORPORATION|.
20060515|69403Q308|PBME|85369|PACIFIC BIOMETRICS INC NEW|.
20060515|69423U107|PEIX|1728217|PACIFIC ETHANOL, INC.|.
20060515|69433M103|PCFG|47487|PACIFIC GOLD CORP|.
20060515|694915208|PMU|164611|PACIFIC RIM MINING CP (NEW)|.
20060515|69510L101|PFEHE|1006219|PACIFICAP ENT HLDGS INC|.
20060515|69510V505|PCFRF|20947|PACIFICA RESOURCES LTD COM SHS|.
20060515|695113100|PHLI|49620|PACIFICHEALTH LABS INC|.
20060515|69561N204|PAYD|12679|PAID INC NEW|.
20060515|69562E104|PRZ|42156|PAINECARE HOLDINGS INC|.
20060515|696077304|PTN|12194|PALATIN TECHNOLOGIES INC|.
20060515|696434109|PLLVF|60500|PALLADON VENTURES LTD|.
20060515|696639103|PHHM|51410|PALM HARBOR HOMES INC|.
20060515|696643105|PALM|62501|PALM, INC.|.
20060515|697522506|PLMA|12475|PALOMAR ENTERPRISES, INC. NEW|.
20060515|69807A107|PNVFF|10000|Pan-Nevada Gold Corporation Or|.
20060515|69880P104|PNVE|56850|PAOLO NEVADA ENTERPRISES, INC|.
20060515|69900Q108|PMED|239328|PARADIGM MEDICAL INDS INC|.
20060515|69901U108|POGIE|412119|PARADIGM OIL AND GAS , INC.|.
20060515|699219101|PMGYF|11238|PARAMOUNT ENERGY TR (CANADA)|.
20060515|69924P102|PGDP|118826|PARAMOUNT GOLD MINING CORP COM|.
20060515|700215106|PKCY|97035|PARK CITY GROUP INC|.
20060515|701354102|PRKR|52343|PARKERVISION INC|.
20060515|701645103|PARL|110204|PARLUX FRAGRANCES INC|.
20060515|70211M109|PTNR|82698|PARTNERS COMMUNICATIONS CO LTD|.
20060515|70212G101|PDRT|340775|PARTICLE DRILLING TECHNOLOGIES|.
20060515|703296103|PTMHF|10600|PATRICIA MINING CORP|.
20060515|70336A105|PNGY|26307|PATRIOT ENERGY CORP|.
20060515|70337V108|PTRS|64590|PATRON SYSTEMS INC|.
20060515|70423P106|PXTE|46250|PAXTON ENERGY INC|.
20060515|704326107|PAYX|17607|PAYCHEX INC|.
20060515|704379106|PSS|37864|PAYLESS SHOESOURCE INC|.
20060515|70438S103|PYDS|59218|PAYMENT DATA SYSTEMS INC|.
20060515|704582105|PBDY|24900|PEABODYS COFFEE INC NEV|.
20060515|704586304|PAE|57050|PEACE ARCH ENTERTAINMENT GROUP|.
20060515|704699107|PGC|15325|PEAPACK GLADSTONE FINL CORP|.
20060515|704763101|PXXFF|104808|PEARL EXPLORATION & PRODUCTION|.
20060515|70532U103|PEZFF|49250|PEDIMENT EXPLORATION LTD (CANA|.
20060515|70556K106|PSGQF|31709|PEGASUS GOLD INC|.
20060515|70557B105|PGUZ|23788|PEGASUS PHARMACEUTICALS INC|.
20060515|70558E108|PGWC|17373|PEGASUS WIRELESS CORP. (NV)|.
20060515|705904506|PGTVN|18700|PEGASUS COMMUNICATIONS CORP PF|.
20060515|706902301|PGH|605289|PENGROWTH ENERGY TRUST CL-A TR|.
20060515|709668107|PTON|42964|PENTON MEDIA INC|.
20060515|709773105|PLLN|12452|PEOPLELINE INC|.
20060515|711153106|PPLB|28119|People's Liberation, Inc. Comm|.
20060515|713278109|PBY|99467|PEP BOYS MANNY MOE& JACK|.
20060515|713291102|POM|17679|PEPCO HOLDINGS, INC.|.
20060515|713448108|PEP|39978|PEPSICO INC|.
20060515|713655108|PEGFF|214285|PEREGRINE ENERGY LTD|.
20060515|713661106|PPHM|108581|PEREGRINE PHARMACEUTICALS INC|.
20060515|71376B102|PFNH|40272|PERFISANS HLDGS INC|.
20060515|714157104|PESI|114832|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060515|714160108|0108DIV|24165|PERMA GRASS INC (J.L.- C.S.)|.
20060515|714236106|PBT|10422|PERMIAN BASIN RTY TR UNIT BEN|.
20060515|715455101|CUP|118003|PERU COPPER INC|.
20060515|715814307|PECB|84200|PET ECOLOGY BRANDS, INC. NEW|.
20060515|71646M102|PZE|32652|PETROBRAS ENERGIA PARTICIPACIO|.
20060515|716487103|PTGC|54857|PETROGEN CORP|.
20060515|71648W108|PTF|39643|PETROFUND ENERGY TRUST UNITS|.
20060515|716502109|PTLDE|18302|PETROL INDUSTRIES INC|.
20060515|71654V101|PBRA|93100|PETROLEO BRAS ADS (EA REPTG 4|.
20060515|716946108|PEMNF|103035|PETROMIN RES LTD|.
20060515|717081103|PFE|406824|PFIZER INC|.
20060515|71713J107|PHAR|92298|PHARMANETICS INC.|.
20060515|7171EN106|PFTR|86820|PHARMAFRONTIERS CORP|.
20060515|71721N108|PHSM|96727|PHASE III MEDICAL INC|.
20060515|717265102|PD|35198|PHELPS DODGE CORP|.
20060515|718252604|PHI|12674|PHILIP LONG DST TEL ADR(RP 1SH|.
20060515|718592108|PVH|277176|PHILLIPS-VAN HEUSEN CORP|.
20060515|71879N108|PHDTF|20092|PHINDER TECHNOLOGIES INC.|.
20060515|719005100|PBLS|105096|PHOENIX ASSOCITS LD SYNDICATE|.
20060515|719316101|PHCHF|142220|PHOTOCHANNEL NETWORKS INC|.
20060515|71937W207|PHOX|18266|PHOTONICS CORP(NEW)|.
20060515|71940B208|PHTW|80906|PHOTOWORKS INC. NEW|.
20060515|719574105|PUPS|30151|PICK-UPS PLUS INC|.
20060515|720279108|PIR|10900|PIER 1 IMPORTS INC (DEL)|.
20060515|72147P107|PGPM|17685|PILGRIM PETROLEUM CORP|.
20060515|72200R107|PMF|12207|PIMCO MUNICIPAL INC FD|.
20060515|72200T103|PNF|12271|PIMCO NY MUNI INC FD|.
20060515|72200X104|RCS|10046|PIMCO STRATEGIC GLOBAL GOVT FD|.
20060515|722014107|PHK|44871|PIMCO HIGH INCOME FUND SBI|.
20060515|72201B101|PTY|55716|PIMCO CORPORATE OPPORTUNITY FD|.
20060515|72201H108|PFL|35029|PIMCO FLOATING RATE INCM FD SB|.
20060515|72201J104|PFN|86756|PIMCO FLOATING RATE STRATEGY F|.
20060515|72301P109|PVMCF|10345|PINE VALLEY MINING CORP|.
20060515|723330106|PNPFF|91222|PINETREE CAPITAL LTD|.
20060515|72341Y102|PGCN|32746|RINGCHUAN PHARMACEUTICAL INC|.
20060515|723443107|PNCL|38182|PINNACLE AIRL CORP|.
20060515|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20060515|723655106|PDC|20969|PIONEER DRILLING COMPANY|.
20060515|72369H106|PHT|19651|PIONEER HIGH INCOM TRUST|.
20060515|72369J102|PHD|68708|PIONEER FLOATING RATE TRUST|.
20060515|723703104|MUO|25825|PIONEER INTEREST SHARES|.
20060515|724059100|PPDA|39718|PIPELINE DATA, INC|.
20060515|72702N109|PFOO|23950|PLANET 411.COM INC.|.
20060515|72705B102|PLKC|248196|PLANETLINK COMMUNICATIONS INC|.
20060515|727493108|PLT|70892|PLANTRONICS INC|.
20060515|727563108|PLNI|272314270|PLASTICON INTL INC|.
20060515|727659104|PGRI|28034|PLATINUM ENERGY RESOURCES INC|.
20060515|728902107|PLLGF|76500|PLEXMAR RESOURCES INC (F)|.
20060515|72919P103|PLUG|203427|PLUG POWER INC|.
20060515|72940P106|PLRS|51178|PLURISTEM LIFE SYSTEM INC|.
20060515|730448107|PPP|32616|POGO PRODUCING CO|.
20060515|730843109|PTSEF|610769|POINTS INTL LTD (CANADA)|.
20060515|730864105|PTEK|45333|POKERTECK INC|.
20060515|73179P106|POL|20000|POLYONE CORPORATION|.
20060515|731916102|POMGF|37367|POLYMED MINING CORP (F)|.
20060515|732816103|POPN|45774|POP N GO INC|.
20060515|73316R106|POPT|152521|POP3 MEDIA CORP|.
20060515|73317H206|BPOPM|16031|POPULAR, INC. POPULAR CAP TR I|.
20060515|736187204|PLAY|45115|PORTAL PLAYER, INC.|.
20060515|736508847|POR|598553|PORTLAND GENERAL ELECTRIC CO N|.
20060515|737027102|PRRPF|21789|PORTRUSH PETROLEUM CORP|.
20060515|737397109|POSC|137887|POSITRON CORP|.
20060515|73755L107|POT|19121|POTASH CORP SASKATCHEWAN|.
20060515|738754100|POWN|22790|POW! ENTERTAINMENT INC|.
20060515|738864107|PRVB|11270|POWDER RIVER BASIN & GAS CO.|.
20060515|739191104|PWAC|37938|Power Air Corporation Common S|.
20060515|739268209|PEFF|243970|POWER EFFICIENCY CORP NEW|.
20060515|73931C104|PWTC|27466|POWER TECHNOLOGY INC|.
20060515|73933C102|PWHT|121290|POWERHOUSE TECH GROUP INC|.
20060515|73933E108|PWRC|15206|POWERCHANNEL INC|.
20060515|73935X203|PWO|10159|POWER SHARES ETF DYNAMIC OTC|.
20060515|73935X302|PEY|22456|POWERSHARE HIGH YIELD EQTY DIV|.
20060515|73935X401|PGJ|191881|POWERSHARES GOLDEN DRAGON HALT|.
20060515|73935X500|PBW|101920|POWERSHARES WILDERHILL CLEAN E|.
20060515|73935X575|PHO|238956|POWERSHARES WATER RESOURCES|.
20060515|73935X583|PRF|38727|POWERSHARES EXCHANGE TRADED FD|.
20060515|73935X609|PWB|121621|POWERSHARES DYNAMIC LRG CAP GR|.
20060515|73935X617|PMR|17669|POWERSHARES DYNAMIC RETAIL POR|.
20060515|73935X625|PXJ|169333|POWERSHARES DYNAMIC OIL & GAS|.
20060515|73935X682|PIV|256088|POWERSHARES VALUELINE #1 TIMEL|.
20060515|73935X690|PPA|15336|POWERSHARES AEROSPACE & DEFENS|.
20060515|73935X716|PID|55184|POWERSHARES INTERNATIONAL DIVI|.
20060515|73935X732|PFM|21748|POWERSHARES DIVIDEND ACHIEVERS|.
20060515|73935X740|PZI|178575|POWERSHARES ZACKS MICRO CAP|.
20060515|73935X765|PTE|37504|POWERSHARES TELECOM & WIRELESS|.
20060515|73935X773|PSJ|125465|POWERSHARES DYNAMIC SOFTWARE P|.
20060515|73935X781|PSI|10817|POWERSHARES DYNAMIC SEMICONDUC|.
20060515|73935X799|PJP|110808|POWERSHARES DYNAMIC PHARMACEUT|.
20060515|73935X807|PWJ|31872|POWERSHARES DYNAMIC MID CAP GR|.
20060515|73936A103|PWRM|16423|POWER 3 MED PROD INC|.
20060515|740065107|PPD|24723|PRE-PAID LEGAL SERVICES INC|.
20060515|740215108|PDS|95810|PRECISION DRILLING TR UNIT|.
20060515|74060N200|PPTL|1260488|PREMIUM PETROLEUM CORP NEW|.
20060515|74082G209|PSVI|35625|PRESERVATION SCIENCES, INC. NE|.
20060515|741025100|PSDI|54297|PRESIDION CORP|.
20060515|741503403|PCLN|48354|PRICELINE.COM INC NEW|.
20060515|74153Q102|PDE|37900|PRIDE INTERNATIONAL INC|.
20060515|74157A103|PMDX|19592|PRIMEDEX HEALTH SYSTEMS INC|.
20060515|74157K101|PRM|62299|PRIMEDIA INC|.
20060515|741618102|PMXX|42128|PRIMIX CORP|.
20060515|741929103|PRTL|193918|PRIMUS TELECOMMUNICTN GR INC|.
20060515|741930309|PWI|44781|PRIMEWEST ENERGY TRUST UNITS N|.
20060515|74265P208|PFACP|23226|PRO-FAC COOPERATV INC CU PFD-A|.
20060515|74266R104|PRVT|27779|PRIVATE MEDIA GROUP LTD|.
20060515|74267T109|PRW|19624|PRO-PHARMACEUTICALS INC|.
20060515|74270W107|PRCM|18203|PROCOM TECHNOLOGY INC|.
20060515|74283M104|PRGT|10539|PRODIGITAL FILM STUDIOS, INC.|.
20060515|742852205|PDSC|87023|PRODUCE SAFETY AND SECURITY IN|.
20060515|74340T100|PLKH|251254|ProLink Holdings Corp. Common|.
20060515|74344G104|PMSEY|343917|PROMISE CO LTD UNSPONS ADR (JA|.
20060515|743642100|PRTX|46859|PROTALEX INC|.
20060515|74373F100|PVCT|610774|PROVECTUS PHARMACEUTICAL INC|.
20060515|74386K104|PVX|13982|PROVIDENT ENERGY TR UT|.
20060515|743923104|PRVH|104302|PROVIDENTIAL HOLDINGS INC|.
20060515|744283201|PROXQ|82469|PROXIM CORPORATION CL-A NEW|.
20060515|74428R109|PRXT|107196|PROXITY INC.|.
20060515|74435K204|PUK|32647|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20060515|74460D299|PSAGK|54708|PUBLIC STORAGE INC DEP SHS REP|.
20060515|744627100|CARD|36763|PUBLICARD INC|.
20060515|744674201|PUDC|247075|PUDA COAL, INC. NEW|.
20060515|745867101|PHM|23263|PULTE HOMES INC|.
20060515|746218106|PURE|265859|PURE BIOSCIENCE|.
20060515|746927102|QLTI|48320|QLT INC|.
20060515|747280105|QRUS|11853|QORUS.COM INC|.
20060515|74728R106|QIIIF|10049|QI SYSTEMS INC|.
20060515|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20060515|74762E102|PWR|27986|QUANTA SERVICES INC|.
20060515|74765E109|QTWW|218913|QUANTUM FUEL SYS TECHNOLOGIES|.
20060515|747906204|DSS|479965|QUANTUM-DLT & STORAGE SYS GRP|.
20060515|747952109|QURAF|12341|QUATERRA RESOURCES INC LTD|.
20060515|748314101|QEE|403451|QUEENSTAKE RESOURCES LTD-NEW|.
20060515|74833W206|QPSA|28780|QUEPASA CORP|.
20060515|74834T103|QSFT|38379|QUEST SOFTWARE INC|.
20060515|74835X103|QMMG|795762|QUEST MINERALS & MINING INC|.
20060515|74957C200|RGMI|16501|RG AMERICA INC NEW|.
20060515|74963B105|RMH|42328|RMK HIGH INCOME FD,INC.|.
20060515|74963H102|RSF|41451|RMK STRATEGIC INCOME FUND INC|.
20060515|74963Q102|RHY|31617|RMK MULTI-SECTOR HIGH INCOME F|.
20060515|749685103|RPM|20003|RPM INTERNATIONAL INC. (DELAWA|.
20060515|74973X105|RTGV|43000|RTG VENTURES INC|.
20060515|74976H107|RVWS|15745|RV WIRELESS INC|.
20060515|750468100|RDUFF|16515|RADIUS GOLD INC|.
20060515|750483109|RDXM|19024|RADIX MARINE INC|.
20060515|75061P102|RAE|39542|RAE SYSTEMS INC|.
20060515|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060515|750875304|RMKR|68435|RAINMAKER SYSTEMS INC NEW|.
20060515|75087R108|RDTA|15849|RAINING DATA CORPORATION|.
20060515|75130P109|RAME|38787|RAM ENERGY RESOURCES INC COM S|.
20060515|75156P207|RCOCQ|30431|RAMP CORPORATION (NEW)|.
20060515|752182105|RAQC|19893|RAND ACQUISTION CORP|.
20060515|752185108|RAND|37800|RAND CAPITAL CORP|.
20060515|752344309|GOLD|28137|RANDGOLD RES LTD|.
20060515|752909200|RBGDF|19315|RANDSBURG INT'L GOLD CRP(F)|.
20060515|754055101|RZ|19561|RASER TECHNOLOGIES INC|.
20060515|755922101|RDMMF|78262|REAL DEL MONTE MINING CORP|.
20060515|756051405|RWNWE|210052|REALITY WIRELESS NETWORKS, INC|.
20060515|757023304|RDSK|199800|Red Sky Resources Inc. New Com|.
20060515|75746K106|RHWKF|67500|REDHAWK RES INC (F)|.
20060515|757479100|REDF|51443|REDIFF.COM INDIA LTD ADS|.
20060515|758075402|RWT|35817|REDWOOD TST INC|.
20060515|75845Y106|RLTR|382000|REELTIME RENTALS INC|.
20060515|758766109|RGC|52561|REGAL ENTERTAINMENT GRP CLASS|.
20060515|75884M104|RGBI|78277|REGEN BIOLOGICS INC|.
20060515|75890F101|RGVNF|396030|REGENT VENTURES LTD (F)|.
20060515|758943104|RGUS|26991|REGI US INC|.
20060515|75902E100|RKH|15043|REGIONAL BK HLDRS TST|.
20060515|759424104|RSVM|18161|RELATIONSERVE MEDIA, INC.|.
20060515|759509102|RS|18496|RELIANCE STEEL & ALUMINUM CO|.
20060515|75954T104|REMI|102876|REMEDENT, INC.|.
20060515|759885106|RNVS|16831|RENOVIS INC|.
20060515|76010E107|RFDU|19076|RENT FINDERS USA INC COM STK|.
20060515|760125104|RTOKY|566866|RENTOKIL INITIAL PLC SPONS ADR|.
20060515|76026T205|REP|34020|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20060515|760981100|RSTO|32694|RESTORATION HARDWARE INC|.
20060515|76111T102|RSSYF|20360|RSIN SYSTEMS INC|.
20060515|76122Q105|RECN|139355|RESOURCES CONNECTION INC|.
20060515|76123L105|RPBIF|110588|RESPONSE BIOMEDICAL CORP (F)|.
20060515|76127U101|RTH|213139|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060515|76128Y102|RVI|40821|RETAIL VENTURES INC. (HOLDING|.
20060515|761525500|REV|293300|REVLON INC CL A COMMON|.
20060515|76547T106|RIC|16684|RICHMONT MINES INC.|.
20060515|766714109|RSMI|78014|RIM SEMICONDUCTOR COMPANY|.
20060515|766909105|RNO|99867|RIO NARCEA GOLD MINES INC (F)|.
20060515|767204100|RTP|67000|RIO TINTO PLC ADS (4 ORD SHS)|.
20060515|767754104|RAD|161247|RITE AID CORP|.
20060515|76969M100|RMDG|64527|RMD Entertainment Group Common|.
20060515|770035202|RNKE|1124848|ROANOKE TECHNOLOGY CORP|.
20060515|771195104|RHHBY|35278|ROCHE HLDG LTD SPONS ADR|.
20060515|776349201|RGRP|1257600|ROO GROUP INC NEW|.
20060515|778200204|RNGZY|114081|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060515|778529107|ROS|119034|ROSTELECOM OPEN JNT STK CO|.
20060515|779088103|RGIDQ|29091|ROUGE IND INC HOLD CO CL-A|.
20060515|77929Q108|ROIUF|10000|ROUTE 1 INC|.
20060515|780013108|RMKMF|15000|ROXMARK MINES LTD|.
20060515|78004V202|RSA|24794|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20060515|780097770|RBSPRN|37150|ROYAL BK SCOTLAND GROUP PLC AD|.
20060515|780097788|RBSPRL|30995|ROYAL BANK SCOTLAND GROUP PLC|.
20060515|780097796|RBSPRM|59665|ROYAL BK SCOTLAND PLC SPONS AD|.
20060515|780287108|RGLD|66031|ROYAL GOLD INC|.
20060515|78051D105|ROAKF|963418|ROYAL OAK MINES INC|.
20060515|780641205|KPN|10593|ROYAL KPN NV ADS (EA REPTG 1 O|.
20060515|780666103|RYQG|22633|ROYAL QUANTUM GROUP INC|.
20060515|780919106|RYSMF|77850|ROYAL STANDARD MIN INC (F)|.
20060515|781748108|RURL|10796|RURAL/METRO CORP|.
20060515|781903604|RUSMF|24965|RUSSELL METALS INC|.
20060515|781904107|RCCC|147340|RURAL CELLULAR CORP CL-A|.
20060515|782074108|RSHN|132579|RUSHNET INC|.
20060515|783513104|RYAAY|10930|RYANAIR HOLDINGS PLC SPNS ADR|.
20060515|78355W809|RZG|15808|RYDEX ETF TR RYDEX S&P SMALLCA|.
20060515|78402H102|SCPXY|13559|SCMP GROUP LTD SPONS ADR|.
20060515|78403A106|SCOX|29534|SCO GROUP INC (THE)|.
20060515|784073108|SDVR|16200|SDI VIRTUAL REALITY CORP|.
20060515|784121105|SFCC|585055|SFBC INTERNATIONAL INC.|.
20060515|784188203|SGG|370965|SGL CARB AKTEN ADS(RP1/3ORD)|.
20060515|784429102|SLS|23694|SLS INTERNATIONAL INC|.
20060515|78442P403|OSM|26602|SLM CORP CPI LINKED NT FLTG RA|.
20060515|78457Q106|SMSE|163266|SMS @CTIVE TECHNOLOGIES CORP|.
20060515|78461V109|SNRG|72747|SNRG CORPORATION|.
20060515|78462F103|SPY|26101|SPDR TR UNIT SER-1|.
20060515|78464P208|SRXAF|122779|SR TELECOM INC|.
20060515|786467605|SFIN|14630|SAFETEK INTERNATIONAL INC NEW|.
20060515|786578302|SFLK|39645|SAFLINK CORP-NEW|.
20060515|78663S102|SGPYY|12216|SAGE GROUP PLC UNSPONSORED ADR|.
20060515|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060515|78955E209|STGIF|24404|ST GENEVIEVE RESOURCES LTD|.
20060515|79466L302|CRM|406893|SALESFORCE.COM INC|.
20060515|79550B103|SALN|25035|SALON MEDIA GROUP INC|.
20060515|795757103|SFP|49915|SALTON INC|.
20060515|79586Q108|LIV|41918|SAMARITAN PHARMACEUTICALS|.
20060515|795912104|SMXMF|33338|SAMEX MINNING CORP (F)|.
20060515|79604V105|SAMC|38186|SAMSONITE CORP|.
20060515|79780P104|SGRCF|14800|SAN GOLD CORP (CDA)|.
20060515|797901105|SWFG|11280|SAN JUAN FIBERGLASS POOLS INC|.
20060515|798241105|SJT|79248|SAN JUAN BASIN ROYALTY TR|.
20060515|799175104|IMI|14211|SANPAOLO IMI SPA ADS(REP 2 ORD|.
20060515|800422107|JBSS|11902|SANFILIPPO (JOHN B) & SON INC|.
20060515|80100R101|SAMOF|40000|SANGOMA TECHNOLOGIES CORP|.
20060515|802817304|SNTS|91546|SANTARUS INC|.
20060515|803054204|SAP|81941|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060515|803111103|SLE|203375|SARA LEE CORP|.
20060515|803893106|SATC|290563|SATCON TECHNOLOGY CORP|.
20060515|80389T109|SLXI|603604|SATELINX INTERNATIONAL INC|.
20060515|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060515|804112209|DKW|10596|SATURNS GDMAN SACHS GRP INC BK|.
20060515|804137107|SHS|14335|SAUER-DANFOSS INC|.
20060515|805147105|ZERO|32123|SAVE THE WORLD AIR INC|.
20060515|80517R207|SVMI|17365|SAVI MEDIA GROUP, INC|.
20060515|805379104|SVYRE|23773|SAVOY RESOURCES CORP|.
20060515|805566106|SXEYF|10300|SAXON ENERGY SERVICES INC (CAN|.
20060515|806732103|SCTN|46000|SCHIMATIC TECH INC|.
20060515|806832101|BUNZQ|40549|SCHLOTZSKYS INC|.
20060515|806857108|SLB|133263|SCHLUMBERGER LTD|.
20060515|80917V105|SMNPF|119323|SCORPIO MINING CORP|.
20060515|80917W202|SCRHE|179537|SCORES HOLDING COMPANY INC (UT|.
20060515|81103X103|SCPV|32736|SCRIP ADVANTAGE INC.|.
20060515|811371707|SCRA|49212|SEA CONTAINERS LTD CL-A|.
20060515|81213Y108|SLIFE|77276|SEALIFE CORP|.
20060515|81219Q109|SLSX|14451|SEAMLESS TECHNOLOGY INC|.
20060515|812224202|SRCH|27194|SEARCHLIGHT MINERALS CORP NEW|.
20060515|81369Y100|XLB|14373|SELECT SECTOR SPDR FD-MATERIAL|.
20060515|81369Y506|XLE|140577|ENERGY SECTOR SPDR|.
20060515|81369Y605|XLF|292753|FINANCIAL SECTOR SPDR|.
20060515|81369Y704|XLI|36965|INDUSTRIAL SECTOR SPDR|.
20060515|81369Y803|XLK|1249339|TECHNOLOGY SECTOR SPDR|.
20060515|81369Y886|XLU|243266|UTILITIES SECTOR SPDR|.
20060515|81372Q102|SLGI|20527|SECURELOGIC CORP|.
20060515|815794102|SGAMY|1780179|SEGA SAMMY HLDGS INC SPONS ADR|.
20060515|815801105|SZI|113750|SEGMENTZ INC|.
20060515|816922108|SEMFF|279000|SEMAFO INC|.
20060515|817209307|SNTKY|11463|SENETEK PLC ADR|.
20060515|81725R104|SEHO|14283|SENSE HOLDINGS INC|.
20060515|81732K100|SSDUF|11000|SENTRY SELECT DIV INCOME TR (C|.
20060515|81735E101|SQUM|116198|SEQUIAM CORPORATION|.
20060515|817628100|SVI|49995|SERVICES ACQUISTION CORP INTER|.
20060515|81941Q203|SNDA|83241|SHANDA INTERACTIVE ENTERTAINME|.
20060515|819447103|SHIR|10000|SHANNON INTERNATIONAL  INC|.
20060515|820013100|SHRP|457474|SHARPER IMAGE CORP|.
20060515|822825105|SHRNE|21643|SHELRON GROUP INC|.
20060515|824550206|SHNZY|13413|SHIN CORP PUBLIC CO. LTD PLC S|.
20060515|824916100|SBKEF|55803|SHININGBANK ENERGY INCOME FD|.
20060515|825636103|SHMT|15468|Shumate Industries, Inc. Commo|.
20060515|825791106|SBON|15030|SIBONEY CORP|.
20060515|826151102|SDRC|59306|SIDNEY RESOURCES CORP|.
20060515|82661W107|SGTL|31805|SIGMATEL INC|.
20060515|826917106|SIGA|59448|SIGA TECHNOLOGIES INC|.
20060515|827056102|SGID|311504|SILICON GRAPHICS INC|.
20060515|827084864|SPIL|27511|SILICONWARE PRECISON IND ADS|.
20060515|827692104|SDRG|23594|SILVER DRAGON RESOURCES INC.|.
20060515|827906207|SLGLF|41993|SILVERADO GOLD MINES LTD|.
20060515|82823L106|SSRI|170797|SILVER STANDARD RES INC (F)|.
20060515|828336107|SLW|93237|SILVER WHEATON CORP|.
20060515|828395103|SVL|10522|SILVERLEAF RESORTS INC.|.
20060515|82857Y107|SBAM|45304|SIMBA MINES INC (NV)|.
20060515|828815100|SWWI|43052|SIMON WORLDWIDE INC|.
20060515|829204106|SRAM|94997|SIMTEK CORP|.
20060515|829322304|SMD|28494|SINGING MACHINE (THE)|.
20060515|82966U103|SIRI|119492|SIRIUS SATELLITE RADIO INC|.
20060515|82980W101|SYTE|22895|SITESTAR CORPORATION|.
20060515|82981V409|SWKJE|63904|SITEWORKS BUILDING & DEVELOPME|.
20060515|83001P109|PKS|30672|SIX FLAGS INC|.
20060515|830703104|SKVI|57648|SKINVISIBLE INC|.
20060515|830704102|SKZW|65983|SKINZWRAPS INC COM STK|.
20060515|83082V306|SBTG|70447|SKYBRIDGE TECHNOLOGY GROUP INC|.
20060515|83083F102|SKPI|77460|SKY PETROLEUM, INC.|.
20060515|83087K107|SKYT|21026|SKYTERRA COMM INC|.
20060515|83088D102|SWYCQ|232201|SKYWAY COMMUNICATIONS HLDG COR|.
20060515|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20060515|831685102|SMKG|14820|SMART CARD MARKETING SYSTEMS I|.
20060515|831698105|SMVD|223397|SMARTVIDEO TECHNOLOGIES INC|.
20060515|83169A100|SMTKQ|95271|SMARTALK TELESERVICES INC|.
20060515|83169V104|SMGY|20566|SMART ENERGY SOLUTIONS|.
20060515|83171W108|SRSM|119113|SMART SMS CORP|.
20060515|83172A105|STTK|43240|SMART TEK SOLUTIONS, INC.|.
20060515|832682207|SMTX|88494|SMTC CORPORATION NEW|.
20060515|833034101|SNA|11947|SNAP ON INCORPORATED (HOLDING)|.
20060515|83306M108|SNFX|24199|SNIFFEX INC|.
20060515|83364L109|SCGLY|20245|SOCIETE GENERALE FRANCE SP ADR|.
20060515|83402A107|SBN|80600|SOFTBRANDS INC|.
20060515|83403K104|STTC|11676|SOFTNET TECHNOLOGY CORP|.
20060515|834128100|SORFF|32300|Solana Resources Limited Ordin|.
20060515|83415A201|SLRE|20740|SOLAR ENERGY LTD - NEW|.
20060515|83420X105|SLXA|35976|SOLEXA, INC|.
20060515|834256208|SODI|13712|SOLITRON DEVICES INC-NEW-|.
20060515|83426W101|SOLM|255568|SOLOMON TECHNOLOGIES INC|.
20060515|834376105|SOLUQ|68682|SOLUTIA INC|.
20060515|834382103|SVXC|39500|SOLV-EX CORP-NEW|.
20060515|834453102|SOMX|27124|SOMAXON PHARMACEUTICALS INC|.
20060515|834728107|SOMH|13043|SOMERSET HILLS BANCORP|.
20060515|83540T109|SNMB|14415|SONA MOBILE HOLDINGS CORP|.
20060515|83545W107|SGZI|30000|SONGZAI INTL HLDG GROUP INC|.
20060515|83568V101|SNRN|931239|SONORAN ENERGY INC|.
20060515|835699307|SNE|119992|SONY CORP ADR|.
20060515|835916107|SONS|188988|SONUS NETWORKS INC|.
20060515|83614R104|SDRT|814396|SOURCE DIRECT HOLDINGS INC|.
20060515|836151209|SORC|65056|SOURCE INTERLINK COS INC COM N|.
20060515|842632101|SCMF|13449|SOUTHERN COMMUNITY FINANCIAL C|.
20060515|84265U107|SHCM|18967|SOUTHERN COSMETICS, INC.|.
20060515|84265V105|PCU|355494|SOUTHERN COPPER CORPORATION CO|.
20060515|843814104|SSVFF|10001|SOUTHERN SILVER EXPLORATION CO|.
20060515|84470P109|SBSI|23713|SOUTHSIDE BANCSHARES INC|.
20060515|845467109|SWN|41074|SOUTHWESTERN ENERGY CO|.
20060515|845633304|SWNM|16063|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060515|846241107|SPDV|47792|SPACEDEV INC|.
20060515|846513208|LOV|13700|SPARK NETWORKS PLC ADS|.
20060515|84657N109|SPMC|200000|SPARROWTECH MULTIMEDIA CORPORA|.
20060515|847248101|HDTV|221553|SPATIALIGHT INC|.
20060515|84725L101|SPAZ|11066|SPATIALIZER AUDIO LABS INC|.
20060515|84760E301|SCIE|25502|SPECTRASCIENCE INC NEW|.
20060515|84762L105|SPC|70206|SPECTRUM BRANDS, INC.|.
20060515|84764R100|SSWC|314571|SPEECHSWITCH, INC. CLASS A|.
20060515|84842R106|SPEX|10942|SPHERIX INCORPORATED|.
20060515|84915Q100|SPZI|28279|SPOOZ INC|.
20060515|84918U108|SPRI|104529|SPORTS RESORTS INTL INC|.
20060515|84919Y208|SPCI|14950|SPORTSNUTS INC|.
20060515|852061100|S|24980|SPRINT NEXTEL CORPORATION|.
20060515|852442102|SFDE|42600|STAFFORD ENERGY INC|.
20060515|85285P101|SLEEQ|72019|STAN LEE MEDIA INC|.
20060515|853612109|SMAN|15686|STANDARD MANAGEMENT CORP|.
20060515|85517P101|STSI|39820|STAR SCIENTIFIC INC|.
20060515|85525T103|SHVLF|50000|STARCORE INTL VENTURES LTD|.
20060515|85528N103|SRFDF|16763|STARFIELD RESOURCES INC|.
20060515|85528X101|STIV|35065|STARINVEST GROUP, INC.|.
20060515|85771T104|STTS|23536|STATS CHIPPAC LTD ADR|.
20060515|858497100|STAX|10348|STELAX INDUSTRIES LTD|.
20060515|85857B100|SCLL|11123|Stem Cell Innovations, Inc. Co|.
20060515|85857R105|STEM|69951|STEMCELLS INC|.
20060515|86024C203|SVEIA|52000|STEVENS INTERNATIONAL INC CL-A|.
20060515|860342104|SVC|15768|STEWART & STEVENSON SVCS|.
20060515|860649102|SKNGF|15000|STIKINE GOLD CORP|.
20060515|860837103|STIY|11723|STINGER SYS INC|.
20060515|861012102|STM|120649|STMICROELECTRONICS N.V.|.
20060515|86126T203|STKR|527199|STOCKERYALE INC|.
20060515|861273100|SWEB|55990|STOCKGROUP INFORMATION SYS INC|.
20060515|861575108|SCDE|32540|STONE ARCADE ACQUISITION CORP.|.
20060515|862685104|SSYS|12136|STRATASYS INC|.
20060515|86269M106|SRSIF|186398|STRATECO RES INC.|.
20060515|86270C105|SOIGF|50118|STRATA OIL & GAS, INC.|.
20060515|86270G106|SAGDF|77140|STRATAGOLD CORP (CANADA)|.
20060515|86273M100|SMPP|1168763|STRATEGIC MANAGEMENT & OPPORTU|.
20060515|86279U106|SRGX|44543|STRATEGY X INC|.
20060515|862924107|FUEL|194949|STREICHER MOBILE FUELING INC|.
20060515|863077103|STHJF|52058|STRATHMORE MINERALS CORP|.
20060515|863092102|STRVE|11771|Strativation, Inc. Common Stoc|.
20060515|863170304|SSVG|19001|STRATUS SERVICES GROUP INC NEW|.
20060515|863307104|GLD|43320|STREETTRACKS GOLD TRUST GOLD S|.
20060515|863308102|FEU|19487|STREETTRACKS DOW JONES STOXX 5|.
20060515|863308201|FEZ|141500|STREETTRACKS DOW JONES EURO ST|.
20060515|86330E406|DSV|17540|STREETTRACKS DJ WILSHIRE SMALL|.
20060515|86330E505|DGT|10494|STREEETTRACKS DJ GLOBAL TITANS|.
20060515|86330E604|RWR|57056|STREETTRACKS DJ WILSHIRE REIT|.
20060515|86330E737|XSD|38400|STREETTRACKS SER TR SPDR SEMIC|.
20060515|86330E786|KIE|36092|STREETTRACKS KBW INSURANCE ETF|.
20060515|86332V109|SKFTE|75000|STRIKEFORCE TECHNOLOGIES INC|.
20060515|863363107|SBWFF|10875|STRONGBOW EXPLORATION INC|.
20060515|863689105|STUAQ|19171|STUART ENTERTAINMENT INC|.
20060515|86427P108|SSWM|12571|SUB SURFACE WATE MGNT OF DELAW|.
20060515|864482104|SPH|32633|SUBURBAN PROPANE PARTNERS L.P.|.
20060515|865378103|SUF|95770|SULPHCO INC|.
20060515|86556L100|SLMLF|50000|SULTAN MINERALS INC (F)|.
20060515|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060515|86606A104|SEVT|10780|SUMMITT ENVIRONMENTAL CORP INC|.
20060515|86606G101|SMMF|23072|SUMMIT FINANCIAL GR INC|.
20060515|86606J105|SFNS|11175|SUMMIT FINANCIAL SERVICES GROU|.
20060515|86664A103|SBK|101640|SUN AMERICAN BANCORP 05/13/200|.
20060515|86672D107|SETHF|12226|SUN ENTERTAINMENT HLDG CORP(F)|.
20060515|867229106|SU|131416|SUNCOR ENERGY INC|.
20060515|86722Q108|TPC|30274|SUNCOM WIRELESS HOLDINGS, INC.|.
20060515|867328502|SNSS|63424|SUNESIS PHARMACEUTICALS, INC.|.
20060515|867472300|SNYL|18518|SUNNYLIFE GLOBAL, INC. NEW|.
20060515|86764L108|SXL|20511|SUNOCO LOGISTICS PARTNERS L.P.|.
20060515|867652109|SPWR|149325|SUNPOWER CORPORATION CL A|.
20060515|86769A206|SSBN|386015|SUNSET BRANDS, INC. NEW|.
20060515|8676EP108|STKL|36114|SUNOPTA INC|.
20060515|867877102|SUWN|51250|SUNWIN INTERNATIONAL NEUTRACEU|.
20060515|868059106|SUPG|85035|SUPERGEN INC|.
20060515|86815V105|SPSX|10974|SUPERIOR ESSEX INC|.
20060515|868168105|SUP|100709|SUPERIOR INDUSTRIES INTL INC|.
20060515|868265208|SIOR|18037|SUPERIOR OIL & GAS CO.|.
20060515|868663204|SUQU|26196|SUREQUEST SYSTEMS INC (DE)|.
20060515|86866R102|SURE|1136373|SUREBEAM CORPORATION|.
20060515|86880M105|SRGE|23829208|SURGE TECHNOLOGIES INC|.
20060515|86880T100|SRGG|22316|SURGE GLOBAL ENERGY, INC.|.
20060515|868873100|SRDX|115037|SURMODICS INC|.
20060515|87089C104|SWME|132997|SWISS MEDICA INC|.
20060515|871013108|SCM|70160|SWISSCOM AG ADS(RP 1/10 REG SH|.
20060515|87112P106|SXRFF|13156|SXR URANIUM ONE INC|.
20060515|871235107|PSYC|45500|SYKES DATATRONICS INC|.
20060515|87124B103|SYROF|20000|SYDNEY RESOURCE CORPORATION|.
20060515|871508107|SBL|14775|SYMBOL TECHNOLOGIES INC|.
20060515|87157L101|SYDI|190634|Syndication, Inc. Common Stock|.
20060515|87159E402|SYBR|71231|SYNERGY BRANDS INC|.
20060515|87160A100|SYT|217563|SYNGENTA AG ADS (1/5 ORD)|.
20060515|87162Q103|SYBD|22361|SYNTHETIC BLOOD INTL INC|.
20060515|871630109|SYNM|33160|SYNTROLEUM CORP.|.
20060515|87163H102|SNVH|53374|SYNOVA HEALTHCARE GROUP, INC.|.
20060515|87163L103|BRLC|35880|SYNTAX-BRILLIAN CORPORATION|.
20060515|87163M101|SYVC|11288|Synovics Pharmaceuticals, Inc.|.
20060515|87182E106|SYII|12000|SYSCAN IMAGING INC|.
20060515|872012109|SEVI|1403345|SYSTEMS EVOLUTION INC|.
20060515|872161104|TAGE|59552|TAG ENTERTAINMENT CORP|.
20060515|872384102|TPP|14702|TEPPCO PARTNERS LP UNIT L P I|.
20060515|87242Q107|TGSXF|25800|TGS NORTH AMERICAN REAL ESTATE|.
20060515|872549100|TLCV|120239|TLC VISION CORPORATION|.
20060515|87258Q108|TMMI|13956|TMM INC-NEW-|.
20060515|872636105|TRMM|11247|TRM CORPORATION|.
20060515|873046106|TTCH|32299|TTCM CHINA, INC.|.
20060515|87377N101|TAGOF|39265|TAG OIL LTD|.
20060515|873787105|TAHDF|21000|TAHERA DIAMOND CORP|.
20060515|874036106|TWN|53238|TAIWAN FUND INC|.
20060515|874039100|TSM|10019|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060515|87425E103|TLM|22994|TALISMAN ENERGY INC|.
20060515|87426R202|TALK|105794|TALK AMERICA HOLDINGS INC NEW|.
20060515|87484D103|TAM|15718|TAM S.A. SPON ADR REPSTG ONE P|.
20060515|87600P204|TAOL|731923|TAO Minerals Ltd. New Common S|.
20060515|87600U104|TRE|41566|TANZANIAN ROYALTY EXPLORATION,|.
20060515|87609C105|TRGD|13520|TARA GOLD RESOURCES CORP COM S|.
20060515|87612M306|TGEND|12168|TARGETED GENETICS CORP COM STK|.
20060515|87614N104|TSR|11782|TARGETS TRUST XXVI|.
20060515|876511106|TGB|1174617|TASEKO MINES LTD|.
20060515|87651B104|TASR|407850|TASER INTERNATIONAL INC|.
20060515|87652D109|TKER|14292|TASKER CAPITAL CORPORATION|.
20060515|877905109|THRLF|300987|TEARLACH RESOURCES LTD(F)|.
20060515|878314103|TCLTE|10500|TECHALT, INC.|.
20060515|87833L301|TELA|15426|TECHLABS INC COM PAR $0.001|.
20060515|87833X107|TEDG|38333|TECHEDGE INC|.
20060515|87873R101|TTNDY|165101|TECHTRONIC INDS LTD SP ADR|.
20060515|878742204|TCKBF|25265|TECK COMINCO LTD CLASS B SUB V|.
20060515|878769108|TNWKQ|10000|TECTONIC NETWORK, INC.|.
20060515|879008100|TGAL|77339|TEGAL CORP|.
20060515|879246106|TNE|63253|TELE NORTE LEST PRT ADS (1 PFD|.
20060515|879274108|TCOM|15280|TELECOM COMMUNICATIONS INC|.
20060515|879278208|NZT|24043|TELECOM CORP NEW ZEALAND ADS|.
20060515|87927Y201|TIA|752793|TELECOM ITALIA SPA ADS(REP 10|.
20060515|87929A102|TSP|25319|TELECOMUNICACOED DE SAO PAULO|.
20060515|87929J103|TSYS|20972|TELECOMMUNICATIONS SYS INC "A"|.
20060515|87938V105|TEM|12542|TELEFONICA MOVILES ADS (1ORD)|.
20060515|879422103|TGRPQ|10000|TELEGROUP INC|.
20060515|87944E105|TMB|17429|TELEMIG CELULR PRT ADS(RP20000|.
20060515|87944W105|TELN|25072|TELENOR ASA|.
20060515|87946Q106|TLPE|326789|TELEPLUS ENTERPRISES INC|.
20060515|87959M109|TELK|41542|TELIK, INC|.
20060515|879604106|TKO|242987|TELKONET INC|.
20060515|87972E308|TLYN|324710|TELYNX INC CL-A -NEW|.
20060515|87973J108|TZMT|71682|TELZUIT MEDICAL TECHNOLOGIES,|.
20060515|879920106|TMBAF|376327|TEMBEC INC|.
20060515|879944205|TNKDF|49500|TENKE MINING CORP-NEW|.
20060515|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20060515|880191101|EMF|11306|TEMPLETON EMERGING MKT FUND|.
20060515|880198106|GIM|64827|TEMPLETON GLOBAL INCOME FD|.
20060515|88022F105|TRF|19666|TEMPLETON RUSSIA & EAST EURO F|.
20060515|880306105|TJRUF|20000|TENAJON RESOURCES CORP (F)|.
20060515|88033A103|TENF|11522|TENFOLD CORPORATION|.
20060515|88033T102|TNTU|15000|TENGTU INTL CORP|.
20060515|88078L105|TRCA|67655|TERCICA INC|.
20060515|88078Q203|TERX|101193|TERAX ENERGY, INC. NEW|.
20060515|880915103|TRA|64298|TERRA INDUSTRIES INC|.
20060515|88101E102|TNVA|12500|TERRA NOVA ACQUISITION CORP|.
20060515|88101E201|TNVAU|14250|TERRA NOVA ACQUISTION CORP UNI|.
20060515|88101U205|TVEN|40810|Terrace Ventures Inc. Common S|.
20060515|881448203|TWW|68794|TERREMARK WORLDWIDE, INC|.
20060515|881628101|TEC|86438|TETON ENERGY CORPORATION|.
20060515|88279T105|TTMFF|429980|TEXAS T MINERALS INC|.
20060515|882898208|TXHE|330142|TEXHOMA ENERGY, INC NEW|.
20060515|882904105|TTF|16440|THAI FUND INC|.
20060515|88321N106|TGFN|16235|TGFIN HOLDINGS INC|.
20060515|88335R101|TGLO|582337|THEGLOBE.COM INC|.
20060515|88337K104|NCTY|22935|THE 9 LIMITED AMERICAN DEP SHR|.
20060515|883435307|THMD|299206|THERMADYNE HLDGS CORP NEW|.
20060515|88360H101|TTRIF|930796|THERMO TECH TECHNOLOGIES INC|.
20060515|884400102|THM|20000|THOMAS EQUIPMENT INC|.
20060515|88554D205|TDSC|18688|3 D SYSTEMS CORP NEW|.
20060515|88579F102|TDCP|72981|3DICON CORPORATION|.
20060515|886057108|THDNF|22970|THUNDERBIRD RESORTS, INC. (CAN|.
20060515|886405109|TIDE|19800|TIDELANDS OIL & GAS CORP|.
20060515|88650T104|TBV|24112|TIENS BIOTECH GROUP|.
20060515|886547108|TIF|52534|TIFFANY & CO|.
20060515|88673X207|TGTL|47525|TIGER TELEMATICS INC NEW|.
20060515|88706M103|THI|834834|TIM HORTONS INC COM|.
20060515|887147205|TWTUF|20581|TIMBERWEST FST CORP UTS|.
20060515|887522100|TKRFF|29500|TINKA RESOURCES LTD|.
20060515|88823T106|TXMC|150126|TIREX CORPORATION (THE)|.
20060515|88830M102|TWI|78826|TITAN INTL (ILLINOIS)INC.|.
20060515|888314101|TTP|13438|TITAN PHARMACEUTICAL INC|.
20060515|888325107|TITT|62992|TITAN TECHNOLOGIES INC|.
20060515|88832T105|TUEFF|160434|TITAN URANIUM INC. (CANADA)|.
20060515|888339207|TIE|115869|TITANIUM METALS CORP(NEW)|.
20060515|888706108|TIVO|10568|TIVO INC|.
20060515|888733102|TIXC|108422|TIX CORPORATION|.
20060515|888910205|TMANQ|15400|TODAY'S MAN INC NEW|.
20060515|889728200|TOMO|123274|TOM ONLINE INC SPONS ADR (CAYM|.
20060515|890030208|TKS|108215|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20060515|890308109|TNGL|22015|TONOGOLD RESOURCES INC|.
20060515|890747207|TONPY|40829|TOPPAN PRINTING LTD ADR|.
20060515|890786106|TOPP|22094|TOPPS CO INC (THE)|.
20060515|891019101|TORCQ|462154|TORCH OFFSHORE INC|.
20060515|891050106|TRGL|13783|TOREADOR RESOURCES CORP|.
20060515|89108P108|TOGI|55521|TORNADO GOLD INTERNATIONAL COR|.
20060515|89141B108|TREN|3411061|TORRENT ENERGY CORP|.
20060515|89147L100|TYG|10771|TORTOISE ENERGY INFRASTRUCTURE|.
20060515|89151E109|TOT|22315|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20060515|89151P104|TMRT|1137829|2THEMART.COM INC|.
20060515|891539108|TCAHQ|104639|TOUCH AMERICA HOLDINGS INC.|.
20060515|891706301|TWRCP|20927|TOWER AUTO CAP TR PFD CONV 6.7|.
20060515|891707101|TWRAQ|33701|TOWER AUTOMOTIVE INC|.
20060515|89235C103|TPWR|223113|TRACKPOWER INC|.
20060515|89336Q100|TWMC|53429|TRANS WORLD ENTERTAINMENT CORP|.
20060515|893456103|TKTJF|13034|TRANSAKT CORPORATION|.
20060515|89352U100|TNSX|47791|TRANSAX INTL LTD|.
20060515|89376N108|TMY|269271|TRANSMERIDIAN EXPLORATION INC|.
20060515|89376R109|TMTA|328555|TRANSMETA CORPORATION|.
20060515|894065101|TXCC|96961|TRANSWITCH CORP|.
20060515|894087105|TWOG|56106|TRANSWORLD OIL & GAS LTD|.
20060515|89417T106|TRIP|13340|TRAVELBYUS INC|.
20060515|89420G307|TPK|28600|TRAVELERS PROP CAUALTY CORP JR|.
20060515|89421Q106|TZOO|13644|TRAVELZOO INC|.
20060515|894626209|TISDZ|42277|TREASURE ISLAND ROYALTY TR-TR|.
20060515|89486R106|TRDM|273423|TREND MINING CO|.
20060515|89532A107|TYRIA|1015065|TREY RES INC CL A|.
20060515|895735108|TIV|32396|TRI-VALLEY CORP|.
20060515|89608P103|TCLL|14263|TRICELL INC|.
20060515|89615G104|TRXMF|14650|TRIEX MINERALS CORP (CANADA)|.
20060515|89619Y101|TETFF|114216|TRILOGY ENERGY TRUST UNIT SHAR|.
20060515|89622C104|TMXO|18400|TRIMAX CORPORATION|.
20060515|896502101|TRGC|13823|TRINITY ENERGY RES INC|.
20060515|89672P104|TRPH|365145|TRIPATH TECHNOLOGY INC|.
20060515|89677A102|TSOGF|19505|TRISTAR OIL & GAS COM SHS (CDA|.
20060515|89684N105|TRVVF|100200|TRIVELLO VENTURES INC|.
20060515|89684U109|TRVEF|29000|Trivello Energy Corp Ordinary|.
20060515|897067104|TRSI|66912|TROPHY RESOURCES INC COMM STK|.
20060515|89707M100|TPBV|57188|TROPICAL BEVERAGE INC|.
20060515|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060515|897835104|TRDY|30364|TRUDY CORP|.
20060515|89784N104|TRLG|185608|TRUE RELIGION APPAREL INC|.
20060515|897867107|TPCRF|222600|TRUE STAR PETROLEUM CORP|.
20060515|89816T103|TRMP|33262|TRUMP ENTERTAINMENT RESORTS IN|.
20060515|898901103|TDRLF|10400|TUDOR LTD|.
20060515|899694103|TUMIF|25902|TUMI RESOURCES LTD (CANADA)|.
20060515|900006206|OVEN|176896|TURBOCHEF TECHNOLOGIES, INC (N|.
20060515|900382102|TVOG|51009|TURNER VALLEY OIL & GAS INC|.
20060515|901103101|TUTS|20812|TUT SYSTEMS INC|.
20060515|90136Q100|TCHC|20178|21ST CENTURY HLDGS CO.|.
20060515|90211N105|TWTV|15000|TWO WAY TV US INC|.
20060515|902165109|TYHJF|123463|TYHEE DEVELOPMENT CORP|.
20060515|90224J109|TYRRF|14155|TYLER RESOURCES INC (F)|.
20060515|902390103|TIPNF|58388|TYNER RESOURCES LTD|.
20060515|902494103|TSN|33297|TYSON FOODS INC CL A|.
20060515|902636109|UCNN|58818|UCN INC|.
20060515|90263T109|UCRLF|93134|UC RESOURCES LTD|.
20060515|902658103|UDSG|53411|UDS GROUP, INC|.
20060515|902924208|USVO|47801|USA VIDEO INTERACTIVE CRP|.
20060515|902988104|BUGS|126801|U.S. MICROBICS INC|.
20060515|903213106|UQM|40332|UQM TECHNOLOGIES INC|.
20060515|90328M107|USNA|166480|USANA HEALTH SCIENCES INC|.
20060515|903293405|USG|27546|USG CORP (NEW)|.
20060515|903328201|USCA|16564|U.S. CANADIAN MINERALS, INC. N|.
20060515|90333F105|UBMSQ|10000|USA BIOMASS CORP.|.
20060515|903396109|UEYCF|26248|U.T.S. ENERGY CORP|.
20060515|90341J107|UMSY|33956|U.S. MEDSYS CORP|.
20060515|90384V405|UFSJ|55360|Ultimate Franchise Systems Inc|.
20060515|903891109|UDTA|12299|ULTRADATA SYSTEMS INC|.
20060515|903899102|ULBI|61598|ULTRALIFE BATTERIES INC|.
20060515|904027109|USTP|15999|ULTRASTRIP SYSTEMS INC|.
20060515|904622107|UNCN|1065500|UNICO INC OF ARIZ|.
20060515|904661600|UCPI|13401|UNICORP INC NEW|.
20060515|904669108|UDGI|14304|UNIDIGITAL INC|.
20060515|904767704|UL|554925|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20060515|90653R101|UDHI|57602|UNION DENTAL HOLDINGS INC|.
20060515|907818108|UNP|10876|UNION PACIFIC CORPORATION|.
20060515|909214108|UIS|35768|UNISYS CORP|.
20060515|90933P107|UAMA|10867|UNITED AMERICAN CORPORATION|.
20060515|90962L100|UBDVF|25000|UNITED BOLERO DEV CORP (F)|.
20060515|910671106|UIC|29264|UNITED INDUSTRIAL|.
20060515|910873207|UMC|687671|UNITED MICROELECTRONICS CORP|.
20060515|910900208|UNRG|16104|UNITED ENERGY CORP NEV|.
20060515|911459105|USBI|41504|UNITED SECURITY BANCSHARES INC|.
20060515|911549103|UAMY|19502|U S ANTIMONY CORP|.
20060515|911805109|USEG|11614|U S ENERGY CORP|.
20060515|912023207|USGL|286467|U S GOLD CORP|.
20060515|912913308|USTG|15600|UNITED SYSTEMS TECHNOLOGY, INC|.
20060515|913347100|UTYW|17691|UNITY WIRELESS CORPORATION|.
20060515|913356101|UVCL|52977|UNIVERCELL HOLDINGS INC|.
20060515|913427209|UCSY|97579|UNIVERSAL COMMUNICATION SYSTEM|.
20060515|91347P105|PANL|16461|UNIVERSAL DISPLAY CORP|.
20060515|91349P103|USXP|1584815|UNIVERSAL EXPRESS INC|.
20060515|91379U105|UPDA|20500|UNIVERSAL PROPERTY DEVELOPMENT|.
20060515|913903100|UHS|15311|UNIVERSAL HEALTH SVCS CL-B|.
20060515|913915104|UTI|24793|UNIVERSAL TECHNICAL INSTITUTE|.
20060515|915271100|UVSP|17426|UNIVEST CORP OF PA|.
20060515|91529Y403|UNMPRA|12955|UNUMPROVIDENT CORP8.25%ADJ CV|.
20060515|91673P109|UPSD|45542|UPSIDE DEVELOPMENT INC|.
20060515|91688T104|URNZ|34110|URANEZ ENERGY CORP|.
20060515|916894108|UCRSF|17775|URANIUM CITY RES INC (CANADA)|.
20060515|916901507|URRE|23925|Uranium Resources, Inc. New Co|.
20060515|91703W108|UAEYF|394780|Urasia Energy Ltd Common Share|.
20060515|917068207|URBT|17799|URBAN TELEVISION NETWORK CORP|.
20060515|91731L207|USBPRI|84428|USB Cap X Preferred Stock|.
20060515|91759P106|UTK|15100|UTEK CORPORATION|.
20060515|918076100|UTSI|323119|UTSARCOM INC|.
20060515|91845R108|VYTC|37588|VYTA Corp. Common Stock|.
20060515|91888T201|VACM|25010|VALCOM INC|.
20060515|918914102|VLNC|25856|VALENCE TECHNOLOGY INC|.
20060515|91913E302|VLTS|29034|VALENTIS INC|.
20060515|920255106|VCG|24419|VALOR COMMUNICATIONS GROUP, IN|.
20060515|92038N102|VUSAQ|43218|VALUE AMERICA INC|.
20060515|920913100|VLT|13208|VAN KAMP CAP HI INCM TST II|.
20060515|920961109|VVR|22712|VAN KP CP SR INCM TST|.
20060515|921659108|VNDA|23621|VANDA PHARMACEUTICALS INC COM|.
20060515|92202C106|VNGRF|16887|VANGOLD RESOURCES LTD|.
20060515|922042858|VWO|303049|VANGUARD EMERGING MARKETS INDE|.
20060515|922042866|VPL|22369|VANGUARD PACIFIC INDEX FUND|.
20060515|922042874|VGK|905717|VANGUARD EUROPEAN INDEX FUND|.
20060515|92204A306|VDE|15007|VANGUARD ENERGY INDEX FUND|.
20060515|92204A405|VFH|18117|VANGUARD FINANCIAL INDEX FUND|.
20060515|92204A801|VAW|30998|VANGUARD MATERIALS INDEX FUND|.
20060515|92231M109|VASC|11483|VASCULAR SOLLUTIONS INC|.
20060515|92232F103|VSGN|480469|VASOGEN INC.|.
20060515|92232R107|VAPH|18577|VASO ACTIVE PHARM INC CL A|.
20060515|922390208|VXGN|623936|VAXGEN INC|.
20060515|92240M108|VGR|11551|VECTOR GROUP LTD|.
20060515|92240U100|VLTJF|11032|VAULT MINERALS INC|.
20060515|922554100|VNAA|52095|VEIN ASSOCIATES OF AMERICA, IN|.
20060515|92261Q202|VNX|11790|VENDINGDATA CORP|.
20060515|922908553|VNQ|89476|VANGUARD INDEX FUNDS REIT VIPE|.
20060515|922908751|VB|34863|VANGUARD SMALL CAP INDEX FD|.
20060515|92326Q106|VCAT|12944|VENTURE CATALYST INCORP (UTAH)|.
20060515|923275101|VENSQ|14031|VENTURE STORES INC|.
20060515|92342S102|VRDM|51723|VERIDIUM CORP|.
20060515|92342Y109|PAY|13985|VERIFONE HOLDINGS INC.|.
20060515|924907108|VRTL|13196|VERTEL CORP|.
20060515|925313108|VSTI|43797|VERSUS TECHNOLOGY INC|.
20060515|92532L206|VERT|48317|VERTICALNET INC|.
20060515|92532R203|VCSY|84182|VERTICAL COMPUTER SYS INC-NEW-|.
20060515|92549X102|VRTB|28096|VESTIN REALTY MORTGAGE II, INC|.
20060515|92554W106|VSPC|18629|VIASPACE INC.|.
20060515|925552101|VVDB|50000|VIAVID BROADCASTING INC|.
20060515|925903106|VICI|174348|VICTOR INDS INC (IDAHO)|.
20060515|92672P108|VWPT|53118|VIEWPOINT CORPORATION|.
20060515|92675K205|VISG|2064538|VIISAGE TECHNOLOGY INC NEW|.
20060515|92685Q101|VKSY|70000|VIKING SYSTEMS INC.|.
20060515|927426106|VNBC|12137|VINEYARD NATL BANCORP|.
20060515|927625103|VQPH|25554|VIOQUEST PHARMACEUTICALS INC|.
20060515|92762R105|VPER|97679|VIPER NETWORKS INC.|.
20060515|927638403|VRA|56382|VIRAGEN INC NEW|.
20060515|927864108|VGMNF|42702|Virginia Mines Inc Ordinary Sh|.
20060515|927926204|VGZ|68994|VISTA GOLD CORP (NEW)|.
20060515|928242205|VPRO|28385|VIROPRO INC NEW|.
20060515|928269109|VSCP|39440|VIRTUALSCOPICS INC|.
20060515|92827K103|VTSI|114813|VIRTRA SYSTEMS, INC.|.
20060515|92831L204|EICU|20192|VISICU INC COM STK|.
20060515|92844G101|VMCS|22009|VISUALMED CLINICAL SOLUTIONS C|.
20060515|92848N102|VITSE|59662|VITASTI INC|.
20060515|92853R105|VVDL|24450|VIVID LEARNING SYSTEMS, INC.|.
20060515|928551100|VVUS|71074|VIVUS INC|.
20060515|92857W100|VOD|10192|VODAFONE GROUP PLC ADS(REP 10|.
20060515|928628106|VOII|72796|VOIP INC|.
20060515|92906P106|VCP|34171|VOTORANTIM CELULOSE  PAPEL ADS|.
20060515|929084101|VXBX|29907|VOXBOX WORLD TELECOM, INC.|.
20060515|92908G104|VXEN|17014|VTEX ENERGY INC|.
20060515|92909G103|VSUSE|61226|VSUS TECHNOLOGIES INC|.
20060515|92923C104|WCI|75897|WCI COMMUNITIES INC.|.
20060515|929267102|WGHMF|50000|WGI HEAVY MINERALS INC|.
20060515|92931L203|WPCS|14955|WPCS INTERNATIONAL INC NEW|.
20060515|92934U101|WWEN|453540|W2 ENERGY INC. (NV)|.
20060515|92977V206|WNAPR|28292|WACHOVIA PFD FUNDING CORP PERP|.
20060515|929903102|WB|18339|WACHOVIA CORP 2ND NEW|.
20060515|929903201|WAVAP|24902|WACHOVIA CORPORATION DIVIDEND|.
20060515|93114W107|WMMVY|14631|WAL-MART DE MEXICO SA DE CV -V|.
20060515|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060515|933901209|WARGF|90458|WAR EAGLE MINING CO INC (F)|.
20060515|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20060515|934902107|WNMI|290037|WARNING  MGMT SVCS|.
20060515|936258102|WARR|22161|Warrior Energy Service Corpora|.
20060515|939653101|WRE|30874|WASH REAL EST INV TST SBI|.
20060515|940907108|WTER|140263|WATER CHEF INC|.
20060515|941075103|WSII|55486|WASTE SERVICES INC|.
20060515|941102105|WRSLF|18500|WATCH RESOURCES LTD|.
20060515|94352W106|WVWC|25397|WAVE WIRELESS CORP|.
20060515|944027101|WAVO|83751|WAVO CORPORATION|.
20060515|947685103|WSSI|13254|WEBSIDESTORY INC|.
20060515|94770V102|WBMD|49994|WEBMD HEALTH CORP CL A|.
20060515|94845B107|WEWWF|25300|WEBTECH WIRELESSS INC|.
20060515|94846M102|WZEN|21982|WEBZEN INC|.
20060515|948774104|WRTLQ|47980|WEIRTON STEEL CORP|.
20060515|94978B205|WPD|16200|WELLS FARGO CAP TR VI 6.95 PFD|.
20060515|94979B204|WPK|29359|WELLS FARGO CAP VII (TRUPS) 5.|.
20060515|94979D200|GWF|10000|WELLS FARGO CAP VIII 5.625% TS|.
20060515|950315101|WLSF|50922|WELLSTONE FILTERS INC|.
20060515|950590109|WEN|10000|WENDYS INTERNATIONAL|.
20060515|950670307|WNRC|19764|WENR CORP NEW|.
20060515|950678201|WNWG|33272|WENTWORTH ENERGY INC NEW|.
20060515|95123P106|WTBA|35723|WEST BANCORPORATION|.
20060515|952845105|WFTBF|11000|WEST FRASER TIMBER LTD|.
20060515|957860109|WXJXF|169381|WERSTERN CANADIAN COAL CORP|.
20060515|95828P104|WGDF|218694|WESTERN GOLDFIELDS INC IDAHO|.
20060515|95848F102|WLKTF|38631|WESTERN KELTIC MINES INC (F)|.
20060515|959221102|WPEC|27356|WESTERN PWR&EQUIPMENT CORP|.
20060515|959262106|WEPGF|20500|WESTERN PROSPECTOR GROUP LTD|.
20060515|959522103|WSBA|15088|WESTERN SIERRA BANCORP|.
20060515|95952L200|WSRA|40331|WESTERN SIERRA MINING CORP  NE|.
20060515|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060515|960568103|WSTN|41305|WESTLIN CORP|.
20060515|96149R100|WHT|50087|WESTSIDE ENERGY CORPORATION|.
20060515|962166104|WY|14442|WEYERHAEUSER COMPANY|.
20060515|96328T109|WFYW|53476|WHERIFY WIRELESS, INC.|.
20060515|964109102|WMTM|11710|WHITE MOUNTAIN TITANIUM CORP|.
20060515|966612103|WTNY|35630|WHITNEY HOLDING CORP|.
20060515|966621104|RUSS|71314|WHITNEY INFORMATION NETWK INC|.
20060515|966785305|WHIT|23146|WHITTIER ENERGY CORP NEW|.
20060515|96684U104|WTRO|46662|WI-TRON, INC.|.
20060515|967590100|WDPT|1041760|WIDEPOINT CORP|.
20060515|96809P105|WCTXF|10000|Wildcat Exploration Ltd Common|.
20060515|96950F104|WPZ|63756|WILLIAMS PARTNERS L.P. COM UTS|.
20060515|972463103|WLSN|22702|WILSONS LEATHER EXPERTS INC|.
20060515|973486103|WRKC|29396|WINDOW ROCK CAPITAL HOLDINGS I|.
20060515|973812100|WEGI|32475|WINDSWEPT ENVIRONMNTL SYS INC|.
20060515|974280109|WNDXQ|829867|WINN-DIXIE STORES INC|.
20060515|974637100|WGO|31263|WINNEBAGO INDS INC|.
20060515|975456104|WNSRF|40000|WINSLOW RESOURCES INC|.
20060515|97550R100|WDMG|22706|WINSONIC DIGITAL MEDIA GROUP L|.
20060515|97573P107|WDSP|12571|WINTECH DIGITAL SYS TECH CORP|.
20060515|976527101|WLSA|13877|WIRELESS AGE COMMUNICATIONS IN|.
20060515|97654P109|WRMA|98301|WIREMEDIA INC|.
20060515|977427103|WITM|563664|WITS BASIN PRECIOUS MINERALS I|.
20060515|97750V109|WIZD|45705|WIZZARD SOFTWARE CORPORATION|.
20060515|977752104|WFDNF|18600|WOLFDEN RES INC (CDA)|.
20060515|978093102|WLV|46701|WOLVERINE TUBE INC|.
20060515|978097103|WWW|12990|WOLVERINE WORLD WIDE|.
20060515|978490209|WPRO|20200|WOOD PRODUCTIONS INC NEW|.
20060515|981063100|WF|21952|WOORI FINANCE HOLDINGS CO LTD|.
20060515|981402100|WSTM|607983|WORKSTREAM INC|.
20060515|98141A101|WAXS|74022|WORLD ACCESS INC|.
20060515|981428204|WAIV|10745|WORLD ASSOCIATES INC|.
20060515|98142V104|WLDA|22479|WORLD AIR HOLDINGS, INC.|.
20060515|98147M109|WGMGY|102814|WORLD GAMING PLC SPONS ADR|.
20060515|98148F202|WGFL|1300000|WORLD GOLF LEAGUE INC (THE) NE|.
20060515|981517105|WDWT|52398|WORLD WASTE TECH INC|.
20060515|98155N106|WWAT|24246|WORLDWATER & POWER CORP|.
20060515|98156L307|WGAT|72409|WORLDGATE COMMUNICATIONS|.
20060515|981579105|WRSP|193234|WORLDSPACE, INC.|.
20060515|98159A100|WWBP|24782|WORLDWIDE BIOTECH & PHARMACEUT|.
20060515|98211W108|WPTE|130895|WPT ENTERPRISES INC|.
20060515|983134107|WYNN|41577|WYNN RESORTS LTD|.
20060515|98371P109|XCHC|19397|THE X-CHANGE CORP|.
20060515|983759101|XMSR|18575|XM SATELLITE RADIO HLDGS INC-A|.
20060515|98385L102|XSNX|16595|XSUNX INC|.
20060515|98389V106|XLPI|19963|XCELPLUS INTL INC|.
20060515|983950205|XLRTF|80788|XPLORE TECHNOLOGIES CP-NEW|.
20060515|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060515|984149104|XYBRQ|390345|XYBERNAUT CORP|.
20060515|98414Y109|XFN|34015|XFONE INC|.
20060515|98415K207|XSBV|331970|XSTREAM BEVERAGE NETWORK INC|.
20060515|98415Y306|XTME|69500|XTREME COMPANIES INC NEW|.
20060515|98416F108|XPNG|13000|XPENTION GENETICS|.
20060515|98417K106|XOHO|23753|XO Holdings, Inc. Common Stock|.
20060515|984208207|YAKC|12200|YAK COMMUNICATIONS  INC|.
20060515|98420A103|XTHN|179529|XETHANOL CORP|.
20060515|984238105|YMI|100000|YM BIOSCIENCES INC|.
20060515|98423P305|YGCFF|51394|YGC RESOURCES LTD|.
20060515|984249102|YRCW|47293|YRC WORLDWIDE INC|.
20060515|98425U104|YTLIE|14869|Y-TEL INTERNATIONAL, INC.|.
20060515|98462Y100|AUY|21092|YAMANA GOLD INC|.
20060515|984846105|YZC|15696|YANZHOU COAL MNG CO LTD ADS|.
20060515|987824109|YPNT|15351|YP CORP|.
20060515|98849V506|YZCCF|13500|YUKON ZINC CORP|.
20060515|98849X205|YUKR|14768|YUKON RESOURCES CORP. NEW|.
20060515|989270103|ZEGG|15200|ZEGARELLI GROUP INTL INC|.
20060515|98935F100|ZENX|26885|ZENEX INTL INC|.
20060515|98950E400|ZVXI|31463|ZEVEX INTERNATIONAL INC|.
20060515|98950P108|ZHNE|127583|ZHONE TECH INC NEW|.
20060515|98960R102|ZNGO|15101|ZINGO, INC.|.
20060515|98973P101|ZIOP|82550|ZIOPHARM ONCOLOGY, INC.|.
20060515|98974P100|ZIXI|1047935|ZIX CORPORATION|.
20060515|98974V107|ZIPR|42111|ZIP REALTY, INC|.
20060515|98975W104|ZOLT|342505|ZOLTEK COMPANIES INC|.
20060515|D18190898|DB|44724|DEUTSCHE BANK AG NAMEN AKT|.
20060515|G03910109|ANNRF|18320|ANNUITY & LIFE RE HLDGS LTD|.
20060515|G04074103|SIL|81696|APEX SILVER MINES LTD(ORD)|.
20060515|G05384105|AHL|85757|ASPEN INSURANCE HOLDINGS LTD O|.
20060515|G11152108|BNGOF|21361|BINGO.COM, LTD (ANGUILLA)|.
20060515|G1150G111|ACN|115700|ACCENTURE LTD CL-A|.
20060515|G16962105|BG|141940|BUNGE LIMITED|.
20060515|G17580104|CLKTF|47696|CALCITECH LTD|.
20060515|G2110R106|IMOS|21902|CHIPMOS TECHNOLOGIES BERMUDA L|.
20060515|G2110U109|CHNR|11674|CHINA NATURAL RESOURCES, INC|.
20060515|G2519P107|CTORF|105328|CREATOR CAPITAL LTD|.
20060515|G31611109|XLACF|43519|XCELERA INC|.
20060515|G3192Y126|EPMWF|20000|EUROPEAN MINERALS CORPORATION|.
20060515|G36738105|FDP|22524|FRESH DEL MONTE PRODUCE(ORD)|.
20060515|G3682E127|FRO|72592|FRONTLINE LTD|.
20060515|G37260109|GRMN|54008|GARMIN LTD|.
20060515|G38529106|GTGOF|22740|GETGO INC|.
20060515|G3921A175|GLBC|144897|GLOBAL CROSSING LTD NEW (BERMU|.
20060515|G3930H104|GSTRF|15518|GLOBALSTAR TELECOMMUNICATS LTD|.
20060515|G4933P119|IPCRF|10008|IPC HOLDINGS LIMITED PREFERRED|.
20060515|G49398103|IRIDQ|54107|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060515|G5299G106|VLCCF|64138|KNIGHTSBRIDGE TANKERS LTD|.
20060515|G54050102|LAZ|72097|LAZARD LTD|.
20060515|G54050110|LDZ|11459|LAZARD LTD EQUITY SECS UNIT (B|.
20060515|G56462149|LORBQ|71312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060515|G61444108|MINSF|11000|MINISTOR PERIPHERALS INTL LTD|.
20060515|G62185106|MRH|33388|MONTPELIER RE HOLDINGS LTD|.
20060515|G6359F103|NBR|76872|NABORS INDS LTD (NEW) BERMUDA|.
20060515|G65773106|NAT|127602|NORDIC AMERICAN TANKER SHPG LT|.
20060515|G73018106|PXT|554300|PXRE GROUP LTD HOLD CO|.
20060515|G7303A109|XING|235258|QIAO XING UNIV TELEPHONE INC|.
20060515|G73537105|SCTPRA|100500|SCOTTISH RE GROUP LTD HYBRID C|.
20060515|G7368R104|RAMR|12125|RAM HOLDINGS LTD COM|.
20060515|G75300106|RFIVF|25511|RESOURCE FINANCE&INVESTNT LTD|.
20060515|G7945J104|STX|53239|SEAGATE TECHNOLOGY|.
20060515|G81226105|SEMUF|15579|SIEM INDUSTRIES INC|.
20060515|G81477104|SINA|15617|SINA CORPORATION|.
20060515|G84384109|CTDC|23903|CHINA TECHNOLOGY DEVELOPMENT G|.
20060515|G88651206|RUD|56742|STRUCTURED PRODS CRP TIERS RUS|.
20060515|G88653871|XSB|17909|STRUCTURED PRODUCTS CORP (TIER|.
20060515|G9032C109|TWKGQ|103752|TRENWICK GROUP (HOLDING CO)|.
20060515|G95089101|WFT|31957|WEATHERFORD INTL LTD (BERMUDA)|.
20060515|G98255121|XLPRX|21450|XL CAPITAL LIMITED EQUITY SEC|.
20060515|G98255402|XLPRQ|95945|XL CAPITAL LTD EQUITY SEC UNIT|.
20060515|G9825R107|XOMA|36440|XOMA LTD (BERMUDA)|.
20060515|H01301102|ACL|11975|ALCON CHF 0.20 PAR VALUE|.
20060515|H8920M855|UBS|15688|UBS AG ORD SHS (NEW)|.
20060515|L6388F110|MICC|669853|MILLICOM INTL CELLULAR SA|.
20060515|M01764105|M017|83118|A C L N LTD|.
20060515|M15342104|AUDC|105605|AUDIOCODES LTD|.
20060515|M22013102|CRNT|11025|CERAGON NETWORKS LTD|.
20060515|M22465104|CHKP|29587|CHECK POINT SOFTWR TECHNLS LTD|.
20060515|M25082104|CKSW|15786|CLICKSOFTWARE TECH LTD|.
20060515|M25596103|CTCH|88466|COMMTOUCH SOFTWARE LTD|.
20060515|M37576101|EVSNF|29085|ELBIT VISION SYSTEMS LTD|.
20060515|M51474118|GILT|15769|GILAT SATELLITE NETWORKS LTD N|.
20060515|M6772H101|LPMA|74500|LIPMAN ELEC ENGINEERING LTD|.
20060515|M6778Q105|LUME|42400|LUMENIS LTD|.
20060515|M6786D104|MAGS|12934|MAGAL SECURITY SYSTEMS LTD-ORD|.
20060515|M70240102|MNDO|16253|MIND C.T.I. LTD|.
20060515|M7531S206|ORCT|64223|ORCKIT COMMUNICATIONS LTD (NEW|.
20060515|M81867109|RDVWF|30370|RADVIEW SOFTWARE LTD|.
20060515|M8215N109|RITT|10967|R I T TECHNOLOGIES LTD|.
20060515|M8708Y109|SPCBF|21983|SUPERCOM LTD (ISRAEL)|.
20060515|M8737E108|TARO|51479|TARO PHARMACEUTICAL INDS LTD|.
20060515|M87482101|TFR|22035|TEFRON LTD ORD|.
20060515|M87896102|TISA|45012|TOP IMAGE SYS LTD|.
20060515|M87915100|TSEM|404614|TOWER SEMICONDUCTOR LTD|.
20060515|M8791A109|OTIV|27763|ON TRACK INNOVATIONS LTD|.
20060515|M88258104|TTIL|13107|TTI TEAM TELECOMM INTL LTD|.
20060515|M90278108|TVGTF|13830|TVG TECHNOLOGIES LTD-ORD-|.
20060515|M97540112|VRYA|25891|VIRYANET LIMITED NEW|.
20060515|N07045102|ASMI|15625|ASM INTERNATL N.V|.
20060515|N07059111|ASML|39219|ASML HOLDING NV NY REG SHS|.
20060515|N43961114|ISYFF|10519|IFCO SYSTEMS NV (NEW)|.
20060515|N72482107|QGEN|10832|QIAGEN NV|.
20060515|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20060515|P41758106|FGIFF|18795|FLIRTY GIRL INTL INC ORD SHS|.
20060515|P47725109|GEECF|35400|GLOBAL ENVIRONMENTAL ENERGY CO|.
20060515|P8696W104|SVA|50121|SINOVAC BIOTECH LTD|.
20060515|Y1775U107|CREAF|12048|CREATIVE TECHNOLOGY LTD (ORD)|.
20060515|Y2066G104|DSX|100906|DIANA SHIPPING INC.|.
20060515|Y2109Q101|DRYS|174836|DRYSHIPS INC.|.
20060515|Y2187A101|EGLE|12105|EAGLE BULK SHIPPING INC.|.
20060515|Y62196129|BULKU|12449|NAVIOS MARITIME HOLDINGS INC U|.
20060515|Y8897Y107|TOPT|165227|TOP TANKERS INC|.
20060516|000640102|AFDG|22257|ABC FUNDING, INC. COM|.
20060516|000788109|ABWG|29445|A.B. WATLEY GROUP INC|.
20060516|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060516|000973107|ACTMQ|54225|ACT MANUFACTURING INC|.
20060516|001004100|ADMT|18109|ADM TRONICS UNLIMITED INC|.
20060516|00104Q107|AFCE|19850|AFC ENTERPRISES INC|.
20060516|001055102|AFL|22315|AFLAC INC|.
20060516|00106X100|AFVS|13765|AFV SOLUTIONS, INC|.
20060516|00130H105|AES|17379|THE AES CORPORATION|.
20060516|001547108|AKS|43809|AK STEEL HOLDING CORP|.
20060516|001712108|AMCS|18567|AMICAS INC.|.
20060516|001765106|AMR|55901|AMR CORP|.
20060516|001941103|ATYT|34000|ATI TECHNLOGIES INC.|.
20060516|00203J103|APOA|93853|APO HEALTH INC|.
20060516|00206R102|T|130930|AT&T INC. COM|.
20060516|00208B105|ASTT|17162|ASAT HOLDINGS LTD ADS|.
20060516|00208J108|ATPG|17966|ATP OIL & GAS CORPORATION|.
20060516|00209C102|AHN|230287|ATC HEALTHCARE INC CL A|.
20060516|00209G202|ATSX|13942|ATSI COMMUNICATIONS INC NEW|.
20060516|00209H101|ATAHQ|10878821|ATA HLDGS CORP|.
20060516|002184109|ATWO|74675|A 21 INC|.
20060516|002255107|AUO|442575|AU OPTRONICS CP ADS (10 COM)|.
20060516|002457109|AXJ|245190|AXM PHARMA INC|.
20060516|002458107|AXO|10000|AXS-ONE INC.|.
20060516|00253U107|ASTM|11628|AASTROM BIOSCIENCES INC|.
20060516|002555209|ABCFF|117785|ABACUS MINING & EXPLORATION CO|.
20060516|002920809|ANBPRC|36787|ABBEY NATL PLC GLB DEP SHS REP|.
20060516|003009107|FAX|53880|ABERDEEN ASIA-PACIFIC INCOME F|.
20060516|003654100|ABMD|13597|ABIOMED INC|.
20060516|003709102|ABLE|82347|ABLE ENERGY INC|.
20060516|00371F206|AAC|19580|ABLEAUCTIONS.COM INC|.
20060516|00371N407|ABLSQ|117428|ABLE LABORATORIES INC|.
20060516|003830106|ABP|18348|ABRAXAS PETROLEUM CORP.|.
20060516|00387N102|AHFI|21416|ABSOLUTE HEALTH & FITNESS INC|.
20060516|003881208|CBMX|85268|ACACIA RESEARCH CORP AR COMBIM|.
20060516|003924107|ABY|79268|ABITIBI-CONSOLIDATED INC|.
20060516|004299103|ACLE|271100|ACCEL INTERNATIONAL CORP|.
20060516|00430L103|ABPI|28815|ACCENTIA BIOPHARMACUETICALS IN|.
20060516|00431M209|AKCA|12219|ACCESS PHARMACEUTICALS INC|.
20060516|004325205|AKLMQ|144989|ACCLAIM ENTERTAINMENT INC|.
20060516|00436A200|ACBT|10036|Accountabilities, Inc. New Com|.
20060516|00443T101|ASDFF|25626|ACERO-MARTIN EXPLORATION INC|.
20060516|004724100|AMIIQ|39421|ACME METALS INC|.
20060516|00489A107|AQR|26118|ACQUICOR TECHNOLOGY, INC. COM|.
20060516|00489A115|AQRWS|59200|ACQUICOR TECHNOLOGY, INC. WTS|.
20060516|004920104|APII|19343|ACTION PRODUCTS INTL INC|.
20060516|00504W100|ACPW|10829|ACTIVE POWER INC|.
20060516|005060108|ATVE|10794|ACTIVECORE TECHNOLOGIES, INC.|.
20060516|00506W108|ATMEF|17487|ACTION MINERALS INC (CANADA)|.
20060516|00509L109|ACUR|10749|ACURA PHARMACEUTICAL|.
20060516|006503106|ANCGF|37133|ADANAC MOLY CORP (CANADA)|.
20060516|006848105|ADELQ|30637|ADELPHIA COMMUNICATNS CRP CL-A|.
20060516|00686R200|ADH|426467|ADHEREX TECHNOLOGIES INC COM S|.
20060516|007486103|AVNA|192918|ADVANCE NANTECH INC|.
20060516|00750Y206|AVTX|22510|ADVANCE TECHNOLOGIES INC|.
20060516|007511108|ADVC|188411|ADVANCED COMMUNICATIONS TECH|.
20060516|00752G104|ABPH|10760|ADVANCED BIOPHOTONICS, INC.|.
20060516|00752H102|ABAT|83836|ADVANCED BATTERY TECHNOLOGIES|.
20060516|00753P103|AVM|14794|ADVANCED MAGNETICS INC|.
20060516|00754E107|API|39572|ADVANCED PHOTONIX INC CL-A|.
20060516|00754V109|ADOT|6626695|ADVANCED OPTICS ELECTRNCS INC|.
20060516|00758C107|AENG|12903|ADVANCED ENGINE TECHNOLGS INC|.
20060516|007623101|APWL|24631|ADVANCED POWERLINE TECHNOLOGIE|.
20060516|007624109|ADXS|86878|ADVAXIS, INC.|.
20060516|00762L101|AAV|105670|ADVANTAGE ENERGY INCOME TR UNI|.
20060516|00762U101|ATE|11225|ADVANTEST (KABUSHIKI KAISHA)|.
20060516|00763K102|ADZR|33217|ADZONE RESEARCH INC|.
20060516|00763V108|AIDO|14986|ADVANCED ID CORPORATION|.
20060516|00764X103|ANX|33961|ADVENTRX PHARMACEUTICALS INC|.
20060516|00765H107|ADLS|14343|ADVANCED LIFE SCIENCES HOLDING|.
20060516|007924400|AED|44325|AEGON NV PERP CAP SECURITIES (|.
20060516|007942204|ADVNB|13435|ADVANTA CORP CL-B|.
20060516|007947104|AERTA|10804|ADVANCED ENVMNTL RECYCL TECH-A|.
20060516|008041204|AOTL|190161|AEROTELESIS INC NEW|.
20060516|00826M103|AFFI|20823|AFFINITY TECHNOLOGY GROUP INC|.
20060516|008273104|ARC|36190|AFFORDABLE RESIDENTIAL COMMUNI|.
20060516|008474108|AEM|35219|AGNICO-EAGLE MINES LTD|.
20060516|008543100|AGPT|22500|AGRIPOST INC|.
20060516|00855F102|AGNI|21632|AGRONIX INC|.
20060516|009120106|AILQF|31050|AIRIQ INC|.
20060516|010392546|ALQ|11800|ALABAMA POWER COMPANY SR NT SE|.
20060516|011612405|ALAN|49400|ALANCO TECHNOLOGIES INC|.
20060516|013716105|AL|125107|ALCAN INC|.
20060516|013775101|ACMG|26333|Alcard Chemicals Group, Inc. (|.
20060516|013904305|ALA|18845|ALCATEL ADS(EACH REP 1 ORD SH)|.
20060516|01566M204|ALGOF|38621|ALGOMA STEEL INC|.
20060516|01741R102|ATI|21290|ALLEGHENY TECHNOLOGIES INC(NEW|.
20060516|018546101|AKP|19919|ALLIANCE CALIFORNIA INCOME FD|.
20060516|01858P105|ADTR|11350|ALLIANCE DISTRIBUTORS HOLDING,|.
20060516|01861G100|AHGP|1237939|ALLIANCE HOLDINGS GP LP COM UT|.
20060516|01864U106|AFB|59591|ALLIANCE MUNICIPAL INCOME FD|.
20060516|018773309|ALLP|318783|ALLIANCE PHARMACEUTICAL CORP-N|.
20060516|01877R108|ARLP|32901|ALLIANCE RESOURCES PART L.P.|.
20060516|018805101|AZ|13468|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060516|01903Q108|ALD|84175|ALLIED CAPITAL CORP|.
20060516|019151109|AGYP|10123|Allied Energy Corporation Comm|.
20060516|019205103|ALNC|13910|ALLIANCE FINANCIAL CORP|.
20060516|019223106|AHIZQ|19103|ALLIED HOLDINGS,INC|.
20060516|02043Q107|ALNY|147344|ALYNLAM PHARMACEUTICALS INC|.
20060516|02073D109|ALGLF|10000|ALPHA GOLD CORP (F)|.
20060516|020813101|ALO|11428|ALPHARMA INC|.
20060516|020814208|APTD|39469|ALPHATRADE.COM-NEW|.
20060516|02136Y108|ALGSF|20478|Altagas Utility Group Inc Comm|.
20060516|02146R101|ARGY|145146|ALTERNATE ENERGY CORP|.
20060516|022154108|ATUX|16363|ALTUS EXPLORATION INC|.
20060516|02216N105|ALTU|16061|ALTUS PHARMACEUTICALS INC|.
20060516|022276109|ACH|14248|ALUIMINUM CORP OF CHINA (100 C|.
20060516|02262C102|ATEX|11798|AM/TEX OIL AND GAS INC|.
20060516|02264P101|ADRGF|11000|AMADER GOLD CORP|.
20060516|022885206|AMNA|78350|AMANDA COMPANY INC (THE) NEW|.
20060516|02301P106|AMAR|24176|AMARILLO BIOSCIENCES|.
20060516|02301T108|AGCBF|38354|AMARILLO GOLD CORPORATION|.
20060516|023111107|AMRN|81072|AMARIN CORP PLC ADS|.
20060516|023135106|AMZN|976044|AMAZON COM INC|.
20060516|023475106|AMHD|38990|AMELOT HOLDINGS, INC.|.
20060516|02365B100|AOLAQ|51446|AMER ONLINE LATIN AMER INC|.
20060516|024061103|AXL|39850|AMER AXLE & MANUFACTURING HLDG|.
20060516|02475Y107|AMBC|37826|AMERICAN BUSINESS CORPORATION|.
20060516|024937104|ACAS|208861|AMERICAN CAP, STRATETIES LTD|.
20060516|025637109|AMEP|36156|AMERICAN ENERGY PRODUCTION  IN|.
20060516|026038307|AFTC|489075|AMERN FILM TECHNLGIES INC|.
20060516|02607P305|AFR|87654|AMERICAN FINANCIAL REALTY TR|.
20060516|026909408|AIPN|127689|AMERICAN INTL PETROLEUM INC|.
20060516|027070101|PLB|114152|AMERICAN ITALIAN PASTA CL-A|.
20060516|027649102|XAA|13896|AMERICAN MUNI INCM PTFL INC|.
20060516|02882R109|APLS|201350|AMERICAN PALLET LEASING INC.|.
20060516|029569100|ARSC|40159|AMERICAN SECURITY RESOURCES CO|.
20060516|029654308|AESK|38169|AMERICAN SKIING COMPANY|.
20060516|030111108|AMSC|131950|AMERICAN SUPERCONDUCTOR CORP|.
20060516|030145205|ATCO|31957|AMERICAN TECH CORP (DEL) NEW|.
20060516|030409106|AMWS|20000|AMERICAN WATER STAR, INC.|.
20060516|03043P305|AWBV|5059756|AMERICAN WAY BUSINESS DEVELOPM|.
20060516|030506109|AMWD|11112|AMERICAN WOODMARK CORP|.
20060516|030556104|ADBN|152087|Americana Distribution, Inc. C|.
20060516|03062T105|CRMT|10646|AMERICA'S CAR-MART INC|.
20060516|03062W108|ACHI|115752|AMERICHIP INTL INC|.
20060516|03072A302|AMRE|54757|AMERIRESOURCE TECHS INC- NEW|.
20060516|03073S104|ARSS|32284|Amerossi EC Inc. Common Stock|.
20060516|03073V107|AMTY|63999|AMERITYRE CORPORATION|.
20060516|030789507|AMESQ|43897|AMES DEPARTMENT STORES INC|.
20060516|031001100|ATLO|39926|AMES NATIONAL CORPORATION|.
20060516|031652100|AMKR|19644|AMKOR TECHNOLOGY INC|.
20060516|032346108|AMLN|131425|AMYLIN PHARMACEUTICALS INC|.
20060516|032515108|ANAD|26074|ANADIGICS INC|.
20060516|032654105|ADI|12596|ANALOG DEVICES INC|.
20060516|03304B300|AGCCQ|4330467|ANCHOR GLASS CONTAINER CORPORA|.
20060516|034624403|ANGC|48465|ANGELES CORP|.
20060516|034918102|ANPI|41282|ANGIOTECH PHARMACEUTICALS INC|.
20060516|035229103|BUD|10135|ANHEUSER BUSCH COS INC|.
20060516|035710409|NLY|61500|ANNALY MORTGAGE MANAGEMENT|.
20060516|03662X100|ANSW|38682|ANSWERS CORPORATION|.
20060516|036642106|AIS|1056200|ANTARES PHARMA INC|.
20060516|037032109|AGEN|254055|ANTIGENICS INC. (DEL)|.
20060516|037271103|ANTS|22789|ANTS SOFTWARE INC|.
20060516|037580107|APX|13903|APEX MUN FD INC|.
20060516|03759P101|APHT|211551|APHTON CORP|.
20060516|03760U107|APXR|62931|APEX RESOURCES GROUP INC|.
20060516|03761U106|AINV|51655|APOLLO INVT CORP|.
20060516|037622107|AOOR|374950|APOLLO RESOURCES INTERNATIONAL|.
20060516|037659109|APLL|76345|APOLO GOLD & ENERGY INC|.
20060516|03814E307|ATREQ|80700|APPLETREE CO INC|.
20060516|03815A106|APN|31500|APPLICA INC|.
20060516|038188306|ADSX|125015|APPLIED DIGITAL SOLUTIONS INC|.
20060516|03828R104|ATHYQ|21236|APPLIEDTHEORY CORP|.
20060516|03840C101|AQNM|25824|AQUENTIUM INC|.
20060516|03840N107|AQUA|10605|AQUACELL TECH INC|.
20060516|038505301|ARDM|39303|ARADIGM CORPORATION|.
20060516|038521100|RMK|15819|ARAMARK CORP CL-B|.
20060516|039209101|ACDI|156650|ARCADIA RESOURCES INC|.
20060516|03923E107|ARCAF|14400|ARCADIS N.V. NY REG SHS|.
20060516|039380100|ACI|11038|ARCH COAL, INC.|.
20060516|039483102|ADM|14398|ARCHER DANIELS MIDLAND CO|.
20060516|040049108|ARD|20000|ARENA RESOURCES INC|.
20060516|040098204|ARETE|243000|ARETE INDS INC - NEW|.
20060516|04010L103|ARCC|15443|ARES CAPITAL CORP|.
20060516|04012E107|AGXM|137946|ARGENTEX MINING CORPORATION|.
20060516|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060516|042166801|AMNF|17305|ARMANINO FOODS OF DISTINCTION|.
20060516|042259101|ARME|25147|ARMOR ELECTRIC INC|.
20060516|042384107|ACKHQ|417976|ARMSTRONG HLDGS INC(HLDG CO)|.
20060516|042682104|ARTX|92441|AROTECH CORPORATION|.
20060516|04276R109|ARWD|45651|Arrow Resources Development, I|.
20060516|042797100|ARWR|10028|ARROWHEAD RESEARCH CORP|.
20060516|04300A106|ATKJ|48871|ARTEC INC.|.
20060516|04314Q105|ALIF|11955|ARTIFICAL LIFE INC|.
20060516|043436104|ABG|20851|ASBURY AUTOMOTIVE GROUP INC.|.
20060516|04516T105|GRR|74185|ASIA TIGERS FUND INC (THE)|.
20060516|04518V108|APYM|18942|ASIA PAYMENT SYSTEMS INC|.
20060516|045346103|APNB|54845|ASPENBIO PHARMA INC|.
20060516|04538T109|ASPV|33072|ASPREVA PHARMACEUTICALS CORP|.
20060516|04622L103|APHY|115216|ASSURED PHARMACY INC|.
20060516|04634R106|ATTG|88565|ASTRATA GROUP INCORPORATED|.
20060516|046352100|ASTR|132962|ASTRALIS LTD|.
20060516|046353108|AZN|242141|ASTRAZENECA PLC|.
20060516|04644A101|APWRQ|216236|ASTROPOWER INC|.
20060516|04651M105|ATAR|106677|ATARI INC|.
20060516|047439104|AGIX|485786|ATHEROGENICS INC|.
20060516|049156102|ATPL|13431|ATLANTIS PLASTICS INC CL-A|.
20060516|049164205|AAWW|73113|ATLAS AIR WORLDWIDE HLDGS NEW|.
20060516|049255706|ATLKY|52548|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20060516|049392103|APL|17014|ATLAS PIPELINE PARTNERS LP UTS|.
20060516|049567100|AGWT|168790|ATOMSPHERIC GLOW TECHNOLGIES I|.
20060516|050055102|ATWT|93729|ATWEC TECHNOLOGIES INC|.
20060516|05069A302|ADBL|93667|AUDIBLE INC NEW|.
20060516|050912203|ARCFF|14859|AUGUSTA RESOURCE CORP|.
20060516|051036101|AUXVF|15050|AUEX VENTURES INC (CDA)|.
20060516|05106D509|AUGC|40489138|AuGRID Corporation New Common|.
20060516|051526200|AUSI|45639|AURA SYSTEMS INC NEW|.
20060516|05153Q106|AURLQ|36327|AUREAL INC|.
20060516|05208R109|AURC|1107367|Aurus Corp. Common Stock|.
20060516|05257W108|AUFIE|16740|AUSTRALIAN FOREST INDUSTRIES|.
20060516|05270Q104|ADNW|50333|AUTO DATA NETWORK INC|.
20060516|05334D107|AUXL|11971|AUXILIUM PHARAMCEUTICALS INC|.
20060516|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060516|05343W104|AVLN|29876|AVALON ENERGY CORP|.
20060516|053467106|AOGS|29471|AVALON OIL AND GAS INC COM|.
20060516|053484101|AVB|11574|AVALONBAY COMMUNITIES INC|.
20060516|05348K105|AVVTF|13267|AVALON VENTURES LTD (F)|.
20060516|05348P401|AVNR|22005|AVANIR PHARMACEUTICALS CL A NE|.
20060516|05348W109|AVNX|55794|AVANEX CORP.|.
20060516|053495305|AVXT|143048|AVAX TECHNOLOGIES INC|.
20060516|05367L802|AVCI|60616|AVICI SYS INC|.
20060516|05367P100|AVID|49303|AVID TECH INC|.
20060516|053801304|AVTI|41560|Avitar, Inc. New Common Stock|.
20060516|05381A105|AVZA|12030|AVIZA TECHNOLOGY INC|.
20060516|053906103|ASGMF|18458|AVINO SILVER & GOLD MINES LTD|.
20060516|054536107|AXA|57399|AXA ADS (1 ORD SHS)|.
20060516|05459Q602|AXGJ|58093|AXIA GROUP, INC. NEW|.
20060516|05459R105|AXMG|31665|AXESS MEDIA GROUP LTD|.
20060516|05460X109|AXPW|21253|AXION POWER INTERNATIONAL INC|.
20060516|05461A108|AXVC|13046|AXIAL VECTOR ENGINE CORP|.
20060516|054774104|AZMN|56883|AZCO MINING INC|.
20060516|054923107|AXCA|58998|AXCAN PHARMA INC|.
20060516|054924105|AZCTF|10606|AZ/CAR TECHNOLOGIES INC (F)|.
20060516|055184204|BACPRY|19387|BAC CAP TR V GTD CAP SECS|.
20060516|055188205|BACPRV|85049|BAC CAPITAL TRUST II|.
20060516|05518E202|BACPRX|25625|BAC CAPITAL TRUST III GTD 7% T|.
20060516|055431100|BGII|12687|BGI INC|.
20060516|055434203|BRG|19003|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20060516|05548G102|BKF|38957|BKF CAPITAL GROUP,INC|.
20060516|055630107|BPT|11319|BP PRUDHOE BAY ROYALTY TR|.
20060516|055639108|BPZI|15348|BPZ ENERGY, INC|.
20060516|05565A202|BNPQY|73606|BNP PARIBAS SPONS ADR|.
20060516|056752108|BIDU|120018|BAIDU.COM, INC. SPON ADR RPTNG|.
20060516|05709R103|BAJFF|33848|BAJA MINING CORP|.
20060516|057101107|BKBO|17587|BAKBONE SOFTWARE INC VTG SHS|.
20060516|057224107|BHI|29187|BAKER HUGHES INC|.
20060516|057768103|BDWA|20900|BALDWIN AIRCRAFT INTL INC (F)|.
20060516|05858H104|BLDP|30783|BALLARD POWER SYS INC|.
20060516|05873K108|BFT|207478|BALLY TOTAL FITNESS HLDG CRP|.
20060516|05944B103|TBNC|53935|THE BANC CORPORATION|.
20060516|059460303|BBD|307446|BANCO BRADESCO ADS REP ONE PFD|.
20060516|060505609|IKM|38217|BANK OF AMER CP 5.875% SUB INT|.
20060516|06643P104|BFIN|18727|BANK FINANCIAL CORP|.
20060516|06682M301|BANY|25056|BANYAN CORP-NEW|.
20060516|06738E204|BCS|24800|BARCLAYS PLC ADS =4 ORDINARY U|.
20060516|06739F390|BCSPR|38565|BARCLAYS BANK PLC ADR SER 2 RE|.
20060516|067901108|ABX|333938|BARRICK GOLD CORP|.
20060516|06850R108|BTRX|35012|BARRIER THERAPEUTICS INC|.
20060516|069827103|BOGA|75346|Baseline Oil & Gas Corp. Commo|.
20060516|06985P100|BAS|14409|BASIC ENERGY SERVICES, INC.|.
20060516|07159T100|BMGX|518351|BATTLE MOUNTAIN GOLD EXPLORATI|.
20060516|071707103|BOL|12958|BAUSCH & LOMB INC|.
20060516|073175101|BVEVF|11000|BAYSWATER VENTURES CORP|.
20060516|073677106|BCON|36976|BEACON POWER CORP|.
20060516|074012105|BTPUF|270000|BEARTOOTH PLATINUM CORP|.
20060516|07814Q103|BZRSF|20000|BELL RES CORP  (CANADA)|.
20060516|08135F107|BGO|72333|BEMA GOLD CORP|.
20060516|081851206|BENGF|39938|BENGUET CORPORATION CL-B|.
20060516|086516101|BBY|116800|BEST BUY CO INC|.
20060516|088606108|BHP|71784|BHP BILLITON LIMITED ADS ( 2 O|.
20060516|08883W104|BVLE|18300|BIDVILLE INC|.
20060516|088889100|BPWW|193673|BIG APPLE WORLDWIDE INC|.
20060516|089302103|BLI|19886|BIG LOTS INC.|.
20060516|08953T106|BSEG|74938|BIG SCREEN ENTERTAINMENT GROUP|.
20060516|089544100|BSKOE|155006|BIG SKY ENERGY CORPORATION|.
20060516|090192402|BLYM|1001739|BILLY MARTINS USA INC NEW|.
20060516|09058V103|BCRX|122083|BIOCRYST PHARMACEUTICALS INC|.
20060516|090591108|BZETE|11142|BIOFIELD CORP|.
20060516|09059N100|BIVN|14770|BIOENVISION INC|.
20060516|09060C101|BKYI|56872|BIO-KEY INTERNATIONAL, INC|.
20060516|09061B102|BSLM|107740|BIO SOLUTIONS MANUFACTURING IN|.
20060516|090624107|BTOO|728805|BIOMETRICS 2000 CORPORATION|.
20060516|09062H108|BIEL|19977|BIOELECTRONICS CORP|.
20060516|09062W105|BLFS|10403|BIOLIFE SOLUTIONS INC|.
20060516|09062X103|BIIB|25131|BIOGEN IDEC INC|.
20060516|09063F101|BIGN|1600476|BIOGENERICS LTD|.
20060516|09063H107|BMR|46271|BIOMED REALTY TRUST INC|.
20060516|09063P109|BNHLF|13775|BIONICHE LIFE SCIENCES INC|.
20060516|090643107|BNVI|103148|BIONOVO, INC|.
20060516|09065H303|BPUR|27798|BIOPURE CORPORATION CL-A NEW|.
20060516|09066Y107|BTRNQ|134405|BIOTRANSPLANT INC|.
20060516|09067J109|BVF|19879|BIOVAIL CORP|.
20060516|090699109|BTMD|10369|BIOTECH MEDICS INC|.
20060516|090911108|BLTI|170569|BIOLASE TECHNOLOGY INC|.
20060516|09161R106|BIOM|49844|BIOMIRA INC (F)|.
20060516|091901108|BITTF|52000|BITTERROOT RESOURCES LTD|.
20060516|091941104|BGT|105915|BLACKROCK GLOBAL FLOATING RATE|.
20060516|09202T103|BDGR|499301|BLACK DRAGON RESOURCE COMPANIE|.
20060516|092157106|BPMCF|14000|BLACK PEARL MINLS CONS INC|.
20060516|09247X101|BLK|10000|BLACKROCK INC|.
20060516|09248E102|BFZ|13938|BLACKROCK CALIFORNIA MUNICIPAL|.
20060516|09248F109|BFK|127127|BLACKROCK MUNICIPAL INCOME TRU|.
20060516|09248N102|BHY|12176|BLACKROCK HIGH YIELD TST SBI|.
20060516|09249H104|BBK|19521|BLACKROCK MUNICIPAL BOND TR|.
20060516|09249N101|BLE|28159|BLACKROCK MUNI INCOME TRUST II|.
20060516|09249V103|BPP|26224|BLACKROCK PREFERRED OPPORTUNIT|.
20060516|09250E107|HIS|16527|BLACKROCK HIGH INCM SHS SHS BE|.
20060516|093671105|HRB|139499|BLOCK H & R INC|.
20060516|093679108|BBI|10762|BLOCKBUSTER INC CL-A|.
20060516|095333100|BLU|12253|BLUE CHIP VALUE FUND INC|.
20060516|095395208|BDCO|206387|BLUE DOLPHIN ENERGY CORP|.
20060516|09539R101|BLDV|49140|BLUE DIAMOND VENTURES, INC.|.
20060516|09578R103|NILE|38045|BLUE NILE INC|.
20060516|09578T109|BLEFF|126653|BLUE PEARL MINING LTD (CANADA)|.
20060516|096083209|BWDT|100095|Blue Wireless & Data, Inc. New|.
20060516|09656H209|BKPRF|32785|BNY CAP V TR PFD SEC SER F|.
20060516|096631106|BOWFF|26933|BOARDWALK REAL ESTATE INVT TR|.
20060516|096892104|BBC|20776|BODISEN BIOTECH INC|.
20060516|09689P103|BDYS|30389|BODYSCAN CORP|.
20060516|097519102|BOLDQ|27985|BOLDER TECHNOLOGIES CORP|.
20060516|097751200|BDRBF|75370|BOMBARDIER INC CL-B (F)|.
20060516|09784P107|BRSUF|16000|BONANZA RES CORP|.
20060516|097924104|BBA|39196|BOMBAY CO INC (THE)|.
20060516|09852M101|BNTNF|13008|BONTAN CORP INC|.
20060516|09856E105|BKHM|140619|BOOKHAM INC|.
20060516|100843705|BLSI|10281|BOSTON LIFE SCIENCES, INC NEW|.
20060516|101121101|BXP|13150|BOSTON PROPERTIES INC.|.
20060516|103354106|BOYD|179677|BOYDS COLLECTION LTD (THE)|.
20060516|103632105|GRLZ|20059|BOYSTOYS.COM INC|.
20060516|10373M109|BPIL|49370|BP INTERNATIONAL INC|.
20060516|10531R107|BPTR|23502|BRANDPARTNERS GROUP INC|.
20060516|105666101|BRVO|95670|BRAVO! FOODS INTERNATIONAL CP|.
20060516|105670103|BVGIF|100200|BRAVO VENTURE GROUP INC|.
20060516|10575W103|BRXZF|108550|BRAZALTA RESOURCES CORP|.
20060516|106902307|BWLRF|38600|BREAKWATER RES LTD-NEW-|.
20060516|109473405|CELL|21000|BRIGHTPOINT INC-NEW|.
20060516|109542100|BLLNE|1311954|Brilliant Technologies Corpora|.
20060516|109703108|BNXR|27422|BRINX RESOURCES LTD|.
20060516|110122108|BMY|31033|BRISTOL MYERS SQUIBB COMPANY|.
20060516|110415205|BSML|20089|BRITESMILE INC|.
20060516|110828100|BTLCY|22730|BRITISH LAND CO PLC SPONSORED|.
20060516|11130P104|BDH|11850|BROADBAND(HOLDRS)TST DEP RECPT|.
20060516|11131M100|BCST|11165|BROADCAST INTERNATIONAL INC|.
20060516|112463104|BKD|39630|BROOKDALE SENIOR LIVING INC CO|.
20060516|112723101|BHS|29927|BROOKFIELD HOMES CORPORATION|.
20060516|114270101|BMXIE|86374|BROOKMOUNT EXPLORATIONS INC|.
20060516|115637209|BFB|29333|BROWN-FORMAN CORP CL-B|.
20060516|11776U300|BSQR|165624|BSQUARE CORPORATION NEW|.
20060516|11777J106|BTWO|192793|B2DIGITAL INC|.
20060516|12008R107|BLDR|10818|BUILDERS FIRST SOURCE, INC.|.
20060516|12022E108|BLLD|26121|BULLDOG TECHNOLOGIES INC NEW|.
20060516|120255104|BLRV|779059|BULLION RIVER GOLD CORP|.
20060516|12284P106|BRST|178274|BURST.COM INC|.
20060516|12428P103|BZTG|12113|Buzz Technologies, Inc. Common|.
20060516|12497T101|CBG|29424|CB RICHARD ELLIS GROUP INC CL-|.
20060516|12507E102|CEXI|17696|CDEX INC CL A|.
20060516|12542L103|CIBH|11239|CIB MARINE BANCSHARES INC|.
20060516|12561E105|CKR|66935|CKE RESTAURANTS INC(DE)HLDG CO|.
20060516|125918201|CPKPY|14027|CP POKPHAND LTD SPONS ADR BERM|.
20060516|126132109|CEO|17590|CNOOC LTD ADS (REP 100 CL H SH|.
20060516|12618M100|CPII|53659|CPI INTERNATIONAL INC COM STK|.
20060516|126453208|CIVX|27222|CTR INVESTMENTS & CONSULTING I|.
20060516|12660F102|CNVT|25540|CVF TECHNOLOGIES CORP|.
20060516|126667104|CVTX|180269|CV THERAPEUTICS INC|.
20060516|12673P105|CA|14596|CA, INC.|.
20060516|126804301|CAB|96171|CABELA'S INCORPORATED|.
20060516|126827104|CCWW|495981|CABLE & CO WORLDWIDE INC|.
20060516|12738N103|CDNR|20000|CADENCE RESOURCES CORP|.
20060516|127537207|CDZI|10359|CADIZ INC NEW|.
20060516|12802P208|CBAY|93317|CAL BAY INTERNATIONAL INC NEW|.
20060516|12811R104|CLMS|10109|CALAMOS ASSET MANAGEMENT, INC.|.
20060516|128699105|CLCL|15392|CALCOL INC|.
20060516|12932K103|CALVF|357171|CALEDONIA MINING CORP|.
20060516|129603106|CCC|30794|CALGON CARBON CORP|.
20060516|130501109|COGC|37695|California Oil & Gas Corporati|.
20060516|131347106|CPNLQ|40418|CALPINE CORPORATION|.
20060516|131720104|CLYW|127593|CALYPSO WIRELESS INC.|.
20060516|132008103|CBEX|10252|CAMBEX CORP|.
20060516|132193103|OLED|289115|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060516|13321L108|CCJ|27470|CAMECO CORP|.
20060516|133221309|CAML|20223|CAMELOT CORP-NEW|.
20060516|13342B105|CAM|10228|CAMERON INTERNATIONAL CORPORAT|.
20060516|134422609|CBLRF|75765|CAMPBELL RESOURCES INC NEW|.
20060516|135317105|CASG|10000|CANADIAN AEROSPACE GR INTL INC|.
20060516|136385101|CNQ|38694|CANADIAN NATURAL RESOURCES LTD|.
20060516|13642L100|COSWF|114211|CANADIAN OIL SANDS TRUST|.
20060516|136802105|CZICF|34819|CANADIAN ZINC CORPORATION|.
20060516|137089108|CVVLF|332871|CANALASKA VENTURES LTD|.
20060516|137225108|CNR|160927|CANARGO ENERGY CORP|.
20060516|13722D101|CRCUF|374155|CANARC RESOURCES CORP (F)|.
20060516|137902102|CFPOF|21300|CANFOR CORP (F)|.
20060516|138054101|CPQRF|25000|CANPLATS RESOURCES CORP|.
20060516|138748108|CWPC|12801|CAN WEST PETROLEUM CORP|.
20060516|13960J109|CVPLF|13358|CAPELLA RESOURCES LTD (F)|.
20060516|139674105|CCBG|21053|CAPITAL CITY BK GROUP INC|.
20060516|13971N107|CPTPF|21000|CAPITAL ALLIANCE GRP INC|.
20060516|139793103|CBKN|19092|CAPITAL BANK CORP|.
20060516|14018Y106|CGLD|334019|CAPITAL GOLD CORP|.
20060516|14067D102|CPST|16303|CAPSTONE TURBINE CORP|.
20060516|14067E506|CMO|10599|CAPSTEAD MTG (NEW)|.
20060516|14068G104|CSFFF|39835|Capstone Mining Corp Ordinary|.
20060516|14140U105|CDY|31176|CARDERO RES CORP.|.
20060516|14148P108|CDNC|191874|CARDINAL COMMUNICATIONS, INC.|.
20060516|14149Y108|CAH|36151|CARDINAL HEALTH INC|.
20060516|14159W109|CGCPE|55385|CARDIOGENESIS CORPORATION CALI|.
20060516|14160C100|CTE|20150|CARDIOTECH INTERNATIONAL INC|.
20060516|141665109|CECO|74602|CAREER EDUCATION CORP|.
20060516|14166N209|CADV|26405|CARE ADVANTAGE INC (NEW)|.
20060516|141794107|CRGOE|10099|CARGO CONNECTION LOGISTICS HOL|.
20060516|141916106|CDTP|24482|CARDIUM THERAPEUTICS INC|.
20060516|14350A104|CGKY|13316|CARNEGIE COOKE & COMPANY INC|.
20060516|14365C103|CUK|74632|CARNIVAL PLC ADS|.
20060516|14521N100|CSBI|17134|CAROLL SHELBY INTL INC|.
20060516|146065107|CSTI|100000|CARSTAR INTL CORP|.
20060516|14754N108|CHXMF|130139|CASH MINERALS LTD|.
20060516|147909105|CSYGF|101000|CASSIDY GOLD CORP|.
20060516|147910103|TQ|14845|CASH TECHNOLOGIES INC|.
20060516|14888T104|CTLUF|50232|CATALYST PAPER CORPORATION ORD|.
20060516|14912G102|CTHH|85973|CATCHER HOLDINGS, INC.|.
20060516|14984K106|BOT|149644|CBOT HOLDINGS, INC. CL-A COM S|.
20060516|150837409|CVM|27590|CEL-SCI CORPORATION|.
20060516|150870103|CE|16000|CELANESE CORPORATION SER A COM|.
20060516|150921104|CEGE|165706|CELL GENESYS INC|.
20060516|150934107|CTIC|350363|CELL THERAPEUTICS INC|.
20060516|15114U104|CLFGF|27238|CELL LOC LOCATION TECHNOLOGIES|.
20060516|15114X108|CBSI|32082|CELL BIO SYSTEMS INC|.
20060516|15115L103|CLGY|301622|CELLEGY PHARMACEUTICALS INC|.
20060516|151187101|CLTR|13542|CELTRON INTERNATIONAL INC|.
20060516|15132Y104|CNTL|10515|CENTALE, INC.|.
20060516|151345303|CBHI|40757|CENTENNIAL BANK HOLDINGS, INC.|.
20060516|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060516|152012100|CSCC|18741|CENTERSPAN COMMUNICATIONS CP|.
20060516|153501101|CEF|174033|CENTRAL FD CDA LTD CL A|.
20060516|153770102|CJBK|26450|CENTRAL JERSEY BANCORP|.
20060516|154785109|CPC|12424|CENTRAL PARKING CORP|.
20060516|155685100|CVCY|11782|CENTRAL VALLEY COMM BANCORP|.
20060516|15643F107|CGHI|40883|CENTURION GOLD HLDGS INC|.
20060516|15662P101|CMNZF|281544|CENTURY MINING CO (CA)|.
20060516|156700106|CTL|12425|CENTURYTEL INC|.
20060516|156708109|CEPH|17239|CEPHALON INC|.
20060516|15670X104|ICU|37232|CENUCO INC|.
20060516|156710105|CRDN|158587|CERADYNE INC (CALIF)|.
20060516|156834103|CDCH|61523|CERRO DORADO INC|.
20060516|15916P105|CHJRF|15000|CHANNEL RES LTD-NEW-|.
20060516|159427202|CPEU|23375|CHAPEAU INC|.
20060516|15956A109|CNCA|31185|CHARDAN NORTH CHINA ACQUISITIO|.
20060516|15963M104|CHDSF|403500|CHARIOT RESOURCES LTD|.
20060516|159765106|CTHR|66020|CHARLES & COLVARD LTD|.
20060516|16133R106|CHRT|65119|CHARTERED SEMICONDUCTOR MFG LT|.
20060516|161420104|CHYS|142548|CHARYS HOLDING CO INC|.
20060516|163428105|CHTP|279544|CHELSEA THERAPEUTICS INT'L LTD|.
20060516|163572100|CEMI|99898|CHEMBIO DIAGNOSTICS INC|.
20060516|166764100|CVX|88811|CHEVRON CORPORATION|.
20060516|167250109|CBI|19800|CHICAGO BRIDGE&IRON N.V. (NEW)|.
20060516|168905107|PLCE|12056|CHILDRENS PLACE RETAIL STORES|.
20060516|168910107|CHNG|16359|China Natural Gas, Inc. Common|.
20060516|169254208|CKGR|52200|CHILMARK ENTERTAINMENT GROUP I|.
20060516|169362100|CHCG|21947|China 3C Group Common Stock|.
20060516|16936M106|CCCI|21637|CHINA CABLE & COMMUNICATION IN|.
20060516|16936R105|CAAS|146292|CHINA AUTOMOTIVE SYSTEMS INC|.
20060516|16936Y100|CBBT|413094|CHINA BAK BATTERY, INC|.
20060516|16937R104|CEA|10893|CHINA ESTN LTD ADS (100 ORD H)|.
20060516|169381100|CHID|47299|CHINA DIGITAL COMM|.
20060516|16938D104|CXTI|29864|CHINA EXPERT TECHNOLOGY INC|.
20060516|16938E102|CHDT|83204|CHINA DIRECT TRADING CORPORATI|.
20060516|16938L106|CGDC|120080|China Gold Corporation Common|.
20060516|16939A109|CEEC|146848|CHINA EVERGREEN ENVIRONMENTAL|.
20060516|16939P106|LFC|24907|CHINA LIFE INSURANCE CO LTD AD|.
20060516|16939V103|CHLN|42000|China Housing & Land Developme|.
20060516|169419108|CHMD|80664|CHINA MEDIA GROUP CORPORATION|.
20060516|169424108|CNTF|11749|CHINA TECHFAITH WIRELESS COMMU|.
20060516|169447109|CMDAE|46759|CHINA MEDIA1 CORP|.
20060516|16945R104|CHU|81797|CHINA UNICOM LTD ADS(REP ORD|.
20060516|16945X101|CWLCE|28839|CHINA WIRELESS COMMUNICATIONS|.
20060516|1694EP108|CHMS|23299|CHINA MOBILITY SOLUTIONS INC|.
20060516|170032809|CQB|12600|CHIQUITA BRANDS INTL (NEW)|.
20060516|170404107|CHRD|49364|CHORDIANT SOFTWARE INC.|.
20060516|171110208|CHRO|35000|CHROMALUX CORP (NEW)|.
20060516|171605207|CYRO|49033|CHYRON CORP (NEW)|.
20060516|171779101|CIEN|60126|CIENA CORP|.
20060516|17185E100|CMXX|15299|CIMETRIX INC|.
20060516|172570103|CXN|29440|CIRCLE GROUP HOLDINGS INC|.
20060516|17275N101|CROO|20006|CIROND CORP|.
20060516|17275R102|CSCO|95876|CISCO SYSTEMS INC|.
20060516|17276F107|CIRT|42136|CIRTRAN CORP|.
20060516|17288Q109|CDSS|238909|CITADEL SECURITY SOFTWARE INC|.
20060516|172922106|CZNC|29044|CITIZENS & NORTHN CORP|.
20060516|173066200|CPRS|75094|CITIGROUP CAP IX 6.0% TR PFD|.
20060516|173078734|PDYXN|51136|CITIGROUP GLBL MKTS PRIN PROT|.
20060516|17307Q205|CPRQ|31703|CITIGROUP CAP XI CAP SECS TRUP|.
20060516|17308C627|CTH|38475|CITIGROUP FUNDING INC SEQUINS|.
20060516|17308C668|EET|33000|CITIGROUP FUNDING INC ELKS BAS|.
20060516|17308C692|EKM|23789|CITIGROUP FDG INC ELKS BASED O|.
20060516|17308C809|EZH|21500|CITIGROUP FUNDING INC. 8.25% E|.
20060516|174740100|CIA|25499|CITIZENS INC CL-A|.
20060516|17887P106|CKRH|107500|CKRUSH INC|.
20060516|179570106|CLAI|33544|CLAIMSNET.COM INC.|.
20060516|180489106|CLRT|54361|CLARIENT INC.|.
20060516|182873109|CGR|515903|CLAUDE RESOURCES INC (CDA)|.
20060516|18450D108|CSTM|38686|CLEAN SYSTEMS TECH|.
20060516|184690105|CLRI|62261|CLEARANT, INC.|.
20060516|184901304|CCBEF|33601|CLEARLY CANADIAN BEVERAGE CORP|.
20060516|185896107|CLF|61417|CLEVELAND-CLIFFS INC|.
20060516|18681D208|CKCM|373601|CLICK COMM INC|.
20060516|18682S105|CKEI|14423|CLICKABLE ENTERPRISES INC|.
20060516|186904108|CFTN|18964|CLIFTON MINING CO (F)|.
20060516|18913Y103|GLV|30400|CLOUGH GLOBAL ALLOCATION FUND|.
20060516|18914E106|GLO|313469|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060516|18946Q101|CLPHY|401142|C L P HOLDINGS LTD SPONS ADR|.
20060516|189754104|COH|20254|COACH INC.|.
20060516|18975Y108|CIGI|225000|COACH INDUSTRIES GRP INC|.
20060516|190135103|CCJFF|413397|Coalcorp Mining Inc Ordinary S|.
20060516|19041F115|CBASW|10100|COASTAL BANCSHARES AQUISITION|.
20060516|190432203|COCBF|13072|COASTAL CARIB O&M LTD US|.
20060516|19044R108|CSOAF|14000|COASTAL CONTACTS INC|.
20060516|19046E105|CFCP|34695|COASTAL FINL CORP (DEL)|.
20060516|190744201|CTCK|61719|COATTEC INDUSTRIES INC NEW|.
20060516|19074Y205|CLSC|16700|COBALIS CORPORATION NEW|.
20060516|192108108|CDE|163406|COEUR D-ALENE MINES CORP|.
20060516|192176105|JVA|12776|COFFEE HOLDING CO., INC.|.
20060516|19247Y108|RTU|10611|COHEN & STEERS REIT AND UTILIT|.
20060516|192581106|CTBG|780188|COIL TUBING TECHNOLOGY INC|.
20060516|192865103|CDS|30900|COLD SPRING CAPITAL, INC.|.
20060516|19388P106|COLY|48657|COLEY PHARMACEUTICAL GROUP, IN|.
20060516|19419D205|CCGI|19999914|COLLECTIBLE CONCEPTS GROUP INC|.
20060516|195305107|CGDF|19259|COLUMBIA GOLDFIELDS LTD.|.
20060516|195743109|CXE|11423|COLONIAL HIGH INCOM MUN TR SBI|.
20060516|19623P101|CBAN|33002|COLONY BANKCORP INC|.
20060516|197779101|CBRX|99604|COLUMBIA LABORATORIE INC|.
20060516|20010A103|CRXX|62954|COMBINATORX INC|.
20060516|20030N101|CMCSA|21944|COMCAST CORP CL A (NEW)|.
20060516|200519106|CBH|48946|COMMERCE BANCORP INC.|.
20060516|200693208|CMRCQ|11599|COMMERCE ONE INC DEL COM NEW|.
20060516|20338K106|CICI|233000|COMMUNICTN INTELLIGENCE CORP|.
20060516|20343H106|COMB|39465|COMMUNITY BANCSHARES INC DEL|.
20060516|203628102|CMTY|21345|COMMUNITY BANKS INC|.
20060516|204409601|CIG|70298|CEMIG-CO ENERGETICA NV PF NEW|.
20060516|20441B407|ELP|107271|COMPANHIA PARAN ADS(RP 1000 B|.
20060516|20451Q104|CODI|1565281|COMPASS DIVERSIFIED TRUST SHS|.
20060516|20453E109|CPX|63380|COMPLETE PRODUCTION SERVICES,|.
20060516|20453F106|CCMI|164274|COMPLETE CARE MEDICAL, INC|.
20060516|20461S108|CPTC|312737|COMPOSITE TECH CORP|.
20060516|204914402|CMPD|15167|COMPUMED INC|.
20060516|204940100|CMZ|236211|COMPTON PETROLEUM CORP|.
20060516|20557C108|COIB|92870|COMPUTERIZED THERMAL IMAGING|.
20060516|205684103|CHCI|26005|COMSTOCK HOMEBUILDING COMPANIE|.
20060516|205821200|COGO|40479|COMTECH GROUP, INC.|.
20060516|20583N102|CMPN|46679|CONTEMPORARY SOLUTIONS INC COM|.
20060516|205887102|CAG|32047|CONAGRA FOODS INC.|.
20060516|206016107|CPTS|23147|CONCEPTUS INC|.
20060516|206710204|CCUR|42441|CONCURRENT COMPUTER CORP|.
20060516|206827206|CNES|295000|CONECTISYS CORP|.
20060516|207797101|CTWS|18336|CONN WATER SERVICE INC|.
20060516|208242107|CONN|86476|CONNS INC|.
20060516|20855Q106|ABNAF|19206|CONSOLIDATED ABADDON RES INC|.
20060516|208757203|CSBF|43101|Consolidated Biofuels Inc. New|.
20060516|208967109|CGWVF|10000|CONSOLDATED GD WIN VENT INC-F|.
20060516|209102102|EXSO|23200|CONSOLIDATED ECO-SYSTEMS INC|.
20060516|21049V209|CSUAE|19600|CONSUMER DIRECT OF AMERICA NEW|.
20060516|21076X102|CTXNY|22496|CONTAX PARTICIPACOES SA SPONSO|.
20060516|210795308|CAL|21702|CONTL AIRLINES INC CL-B|.
20060516|211653100|KMKCF|20157|CONTL MINERALS CORP-NEW|.
20060516|211919105|CNVR|46285|CONVERA CORPORATION|.
20060516|21248N107|CHR|54000|CONVERIUM HOLDING AG ADS (1/2|.
20060516|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060516|216831107|CTB|12492|COOPER TIRE & RUBBER CO|.
20060516|217721109|COPY|46020|COPYTELE INC|.
20060516|218139202|VEGF|42761|CORAUTUS GENETICS,INC(NEW)|.
20060516|218352102|CORT|59817|CORCEPT THERAPEUTICS INCORPORA|.
20060516|21839P107|CBAI|77527|CORD BLOOD AMERICA, INC|.
20060516|21869X103|CREL|36615|COREL CORP|.
20060516|21922J208|CTNXF|33200|CORNERSTONE CAPITAL RES INC OR|.
20060516|21924B104|CLM|24209|CORNERSTONE STRATEGIC VALUE FD|.
20060516|219350105|GLW|10878|CORNING INCORPORATED|.
20060516|219791100|CRDAF|73374|CORONADO RESOURCES LTD (CDA)|.
20060516|22027E102|ETQ|49540|CORRIENTE RESOURCES INC (F)|.
20060516|22051P106|CPROF|10033|CORTELCO SYSTEMS PUERTO RICO I|.
20060516|220524300|COR|240850|CORTEX PHARMACEUTICALS INC|.
20060516|22082K209|KVU|37968|CORTS TR II FORD NTS CORP-BKD|.
20060516|220873103|CORS|82430|CORUS BANKSHARES INC|.
20060516|22163T103|CTRX|11648|CO THERIX, INC|.
20060516|222372104|CFC|39850|COUNTRYWIDE FINANCIAL CORPORAT|.
20060516|222479107|CYLC|32000|County Line Energy Corp. Commo|.
20060516|222814204|DVW|153316|COVAD COMMUNICATIONS GR INC|.
20060516|222862104|CVH|28499|COVENTRY HEALTH CARE INC|.
20060516|225223106|CRAY|17168|CRAY INC|.
20060516|225300201|CVAS|10227|CREATIVE VISTAS INC NEW|.
20060516|22544F103|DHY|27946|CREDIT SUISSE HGH YLD BD FD|.
20060516|226270106|CSTJ|22851|CRESTON RESOURCES LTD|.
20060516|22662K108|CXPI|10684|CRIMSON EXPLORATION, INC.|.
20060516|22674T105|CRTX|167997|CRITICAL THERAPEUTICS INC|.
20060516|22674V506|CPTH|114144|CRITICAL PATH INC NEW|.
20060516|22675A105|CTCC|59182|CRITICAL CARE, INC.|.
20060516|227046109|CROX|364679|CROCS INC|.
20060516|22765D100|CRDS|13762|CROSSROADS SYSTEMS INC|.
20060516|22765U102|XTEX|20482|CROSSTEX ENERGY LP|.
20060516|228309100|CRWS|17012|CROWN CRAFT INC|.
20060516|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060516|228411104|CRWN|133688|CROWN MEDIA HOLDINGS INC CL-A|.
20060516|228903100|CRY|21184|CRYOLIFE INC.|.
20060516|228906103|CRYP|16186|CRYPTOLOGIC INC (F)|.
20060516|22942F101|KRY|59605|CRYSTALLEX INTERNATIONAL CP|.
20060516|229675103|QBIK|16148|CUBIC ENERGY INC|.
20060516|231082108|CMLS|32277|CUMULUS MEDIA INC CL-A|.
20060516|23126R101|CRGN|20208|CURAGEN CORP|.
20060516|23126W100|CUREQ|541883|CURATIVE HEALTH SERVICES INC|.
20060516|231292103|CURN|774673|CURON MEDICAL INC|.
20060516|23130E104|CRTCF|10403|CURRENT TECHNOLOGY CORP|.
20060516|231624107|CUSIF|27360|CUSAC GOLD MINES LTD|.
20060516|23243T105|CYBR|63529|CYBERCARE INC|.
20060516|23247M106|CYBL|125864|CYBERLUX CORPORATION|.
20060516|23247S103|CKYS|31603|CyberKey Solutions, Inc. Commo|.
20060516|23247T101|CYKN|54464|CYBERKINETICS NEUROTECHNOLOGY|.
20060516|232503102|ZNET|50000|CYBERNET INTERNET SVCS INTL IC|.
20060516|23254K100|CYDIE|87904|CYBRDI, INC|.
20060516|23254L108|CYCC|12891|CYCLACEL PHARMACEUTICALS INC C|.
20060516|232556100|CYDS|14401|CYGNE DESIGNS INC|.
20060516|232674507|CYPB|70112|CYPRESS BIOSCIENCE INC|.
20060516|232749101|CYDVF|14000|CYPRESS DEVELOPMENT CORP|.
20060516|232824300|CYTO|50685|CYTOGEN CORP COM NEW|.
20060516|232828301|CYTR|698754|CYTRX CORP|.
20060516|23283K105|CYTX|52797|CYTORI THERAPEUTICS, INC. (DE)|.
20060516|232985101|CYGE|11367|CYGENE LAB INC|.
20060516|232986307|CBCL|181590|CYBERTEL CAPITAL CORP NEW|.
20060516|233027101|DACGQ|172800|DA CONSULTING GROUP INC|.
20060516|23302R107|DAAT|57812|D A C TECH GROUP INTL INC|.
20060516|233078104|DCBI|100004|DC BRANDS INTL INC|.
20060516|233092105|DCHT|34899|DCH TECHNOLOGY INC|.
20060516|23311P100|DPM|21129|DCP MIDSTREAM PARTNERS, LP COM|.
20060516|23324Q202|DNAG|69475|DNAPRINT GENOMICS INC. NEW|.
20060516|23325P104|DNP|43175|DNP SELECT INCOME FUND, INC.|.
20060516|233269109|DPAC|10581|DPAC TECHNOLOGIES CORP|.
20060516|233377407|DXPE|41739|DXP ENTERPRISES INC-NEW|.
20060516|23337C109|KHI|75934|DWS HIGH INCOME TRUST SHS BENE|.
20060516|23338N104|KST|21384|DWS STRATEGIC INCOME TRUST|.
20060516|23423G105|DAKMF|24503|DAKOTA MINING CORP|.
20060516|235496106|DRDF|417205|DALRADA FINL CORP|.
20060516|235811106|DCNAQ|160047|DANA CORP|.
20060516|23723P409|DKDY|14099|DARK DYNAMITE INC NEW|.
20060516|237266101|DAR|40825|DARLING INTERNATIONAL INC|.
20060516|237690102|DAIO|47795|DATA I O CORP|.
20060516|237933106|DTLXF|23900|DATALEX CORP|.
20060516|237934104|DTLK|27643|DATALINK CORPORATION|.
20060516|23804Q102|DLGI|11065|DATALOGIC INTL INC|.
20060516|238084107|DTMG|618785|DATAMEG CORPORATION|.
20060516|238111207|DSEN|10993|DATASCENSION, INC. NEW|.
20060516|239559107|DBRM|47670|DAYBREAK OIL & GAS INC|.
20060516|239593106|DAYFF|21031|DAYLIGHT ENERGY TR TR UNIT|.
20060516|23962Q100|DSTI|33873|DAYSTAR TECHNOLOGIES INC|.
20060516|240225102|DBC|190223|DB COMMODITY INDEX TRACKING FU|.
20060516|243454105|DLNKQ|75343|DECISIONLINK INC|.
20060516|243537107|DECK|17221|DECKERS OUTDOOR CORP|.
20060516|243586104|DCGN|132816|DECODE GENETICS INC|.
20060516|243699105|DPBM|21820|Deep Blue Marine, Inc. Common|.
20060516|24372P104|DPER|356919|Deep Earth Resources, Inc. Com|.
20060516|243798105|DWOG|95144|DEEP WELL OIL AND GAS INC|.
20060516|244635108|DFTS|169627|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060516|24478R103|DGKO|129625|DeGreko, Inc. Common Stock|.
20060516|24522P103|DLM|53488|DEL MONTE FOODS CO|.
20060516|24661P104|DCTH|46787|DELCATH SYSTEMS INC|.
20060516|246647101|DK|10109|DELEK US HOLDINGS, INC.|.
20060516|246911101|DLIA|63218|DELIA*S INC|.
20060516|247126105|DPHIQ|109686|DELPHI CORP|.
20060516|24717P207|DPHAQ|98458|DELPHI TRUST I PFD SER A|.
20060516|247361108|DALRQ|694623|DELTA AIR LINES INC DEL|.
20060516|247361405|DNTNQ|12164|DELTA AIRLINES 8.12% 7/1/39|.
20060516|247712102|DMXP|102478|DELTA MINING & EXPL CORP|.
20060516|247918105|DFC|24729|DELTA FINANCIAL CORPORATION|.
20060516|24823Q107|DNDN|27426|DENDREON CORPORATION|.
20060516|248327108|DPGP|12408|Denim Apparel Group, Inc. Comm|.
20060516|248358103|DNMIF|23156|DENISON MINES INC|.
20060516|24869P104|DENN|17476|DENNYS CORP|.
20060516|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060516|24981Q105|DRKOF|11866|DEREK OIL & GAS CORP|.
20060516|249827205|DSCI|11693|DERMA SCIENCES INC|.
20060516|24983U104|DMSI|50395|DERMISONICS, INC|.
20060516|250395100|DHPIE|118600|DESERT HEALTH PRODUCTS INC.|.
20060516|250641107|DSYS|19097|Detection Security Systems, In|.
20060516|251905105|DVNNF|19800|DEVINE ENTERTAINMENT CORP(F)|.
20060516|252131107|DXCM|92347|DEXCOM, INC|.
20060516|25243Q205|DEO|31112|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20060516|252532106|DMED|200897|DIAMETRICS MEDICAL INC|.
20060516|25253R101|DIAAF|190041|DIAMANT ART CORP|.
20060516|252584107|DMDD|58114|DIAMOND DISCOVERIES INTL CORP|.
20060516|252603105|DMND|25515|DIAMOND FOODS, INC.|.
20060516|25271C102|DO|30735|DIAMOND OFFSHORE DRILLING INC|.
20060516|25271P103|DMOI|208250|DIAMOND I INC|.
20060516|252787106|DIA|89909|DIAMONDS TRUST SERIES 1|.
20060516|253134100|DWMA|74490|DICKIE WALKER MARINE INC|.
20060516|253616106|DCUT|29764|DICUT INC|.
20060516|253830103|DOC|38292|DIGITAL ANGEL CORPORATION|.
20060516|253855100|DIGL|31405|DIGITAL LIGHTWAVE INC|.
20060516|25385F207|DIGG|21000|DIGITAL GAS INC|.
20060516|253869101|TBUS|12700|DIGITAL RECORDERS INC|.
20060516|25387J108|DLFG|30418|DIGITAL LIFESTYLES GROUP INC|.
20060516|25402R101|DJJI|31236|Dijji Corp. Common Stock|.
20060516|254543101|DIOD|25068|DIODES INCORPORATED|.
20060516|25454R207|DIO|27485|DIOMED HOLDINGS, INC NEW|.
20060516|25456H108|DRFL|25599|DIRECT RESPONSE FINL SVCS INC|.
20060516|25459L106|DTV|80143|THE DIRECTV GROUP INC|.
20060516|2545R0102|DRVW|18000|DIRECTVIEW INC|.
20060516|254668106|DSCO|28076|DISCOVERY LABORATORIES INC|.
20060516|254687106|DIS|43489|WALT DISNEY CO-DISNEY COMMON|.
20060516|25475V104|DESC|31084|DISTRIBUTED ENERGY SYS CORP|.
20060516|255113102|DFAX|20102|DIVERSIFAX INC|.
20060516|25536K303|DVNTF|78227|DIVERSINET CORP|.
20060516|255840209|DXNL|18764|DIXON OIL & GAS INC NEW|.
20060516|256058108|DBMI|464484|DOBI MEDICAL INTERNATIONAL INC|.
20060516|256069105|DCEL|13162|DOBSON COMMUNICATIONS CRP CL-A|.
20060516|25614T101|DMC|121273|DOCUMENTS SECURITY SYSTEMS INC|.
20060516|257386102|DHOM|18808|DOMINION HOMES INC|.
20060516|257561100|DTC|16210|DOMTAR INC|.
20060516|25811P100|DRL|29500|DORAL FINL CORP|.
20060516|260377106|DVPC|13097|DOVER PETROLEUM CORP|.
20060516|26144J100|DRGV|15600|DRAGON CAPITAL GROUP CORP|.
20060516|26152H103|DROOY|785388|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060516|262240104|DMAX|2672700|DRUGMAX INC|.
20060516|262241102|DSCM|34715|DRUGSTORE.COM INC|.
20060516|262506108|DSLN|20218|DSL.NET INC|.
20060516|263534109|DD|28798|DU PONT DE NEMOURS E I &CO|.
20060516|264795204|DMNKF|93000|DUMONT NICKEL INC|.
20060516|265837104|DUNS|11827|DUNN'S SUPPLY STORE|.
20060516|266605104|DRRX|81754|DURECT CORPORATION|.
20060516|266898105|DUSA|18328|DUSA PHARMACEUTICALS INC|.
20060516|26745T101|DIL|11539|DYADIC INTERNATIONAL, INC.|.
20060516|26784F103|DDMX|16896|DYNAMEX INC|.
20060516|267888105|BOOM|51195|DYNAMIC MATERIALS CORP|.
20060516|267924108|DYMTF|12612|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060516|26813U105|DNYFF|529881|Dynasty Gaming Inc Ordinary Sh|.
20060516|268158102|DVAX|11015|DYNAVAX TECHNOLOGIES CORP|.
20060516|26817C101|DCP|326189|DYNCORP INTERNATIONAL INC CL-A|.
20060516|268180106|DYTK|57991|DYNTEK INC|.
20060516|26830K205|ECMV|34500|E COM VENTURES INC-NEW|.
20060516|26830P105|ECUXF|22000|ECU SILVER MINING INC|.
20060516|26841Y103|EDIG|70768|E DIGITAL CORP|.
20060516|268487105|EFCR|397851|EGPI FIRECREEK INC|.
20060516|26875E106|EMTK|153186|E MOBILE INFORMATION TECH INC|.
20060516|26875P101|EOG|26590|EOG RESOURCES,INC|.
20060516|268811106|EPGL|32500|EP GLOBAL COMMUNICATIONS INC|.
20060516|26881Q101|EPIX|16397|EEPIX PHARMACEUTICALS INC|.
20060516|26884H108|ERUG|18390|ER URGENT CARE HOLDINGS INC|.
20060516|26884J104|ERHE|114888|ERHC ENERGY INC.|.
20060516|26915M100|ESMT|64156|E-SMART TECHNOLOGIES INC|.
20060516|269246104|ET|68772|E-TRADE FINANCIAL CORPORATION|.
20060516|26928A200|EVVV|191772|EV3 INC.|.
20060516|26928R104|EYII|10000|EYI INDUSTRIES INC|.
20060516|26934P100|EZTOE|10000|EZ2 COMPANIES INC|.
20060516|269437208|EAG|85051|EAGLE BROADBAND INC COM NEW|.
20060516|269524203|EAGG|81751|EAGLE GEOPHYSICAL INC NEW|.
20060516|269903100|EGLXF|92825|EAGLECREST EXPLORATIONS LTD|.
20060516|270313208|ESSE|13416|EARTH SEARCH SCIENCES, INC. NE|.
20060516|270318108|EFTI|140275|EARTHFIRST TECHNOLOGIES INC|.
20060516|27031F102|EBOF|103973|EARTH BIOFUELS, INC.|.
20060516|27032B209|ERTH|28895|EARTHSHELL CORP|.
20060516|27032G109|EBLC|217857|EARTHBLOCK TECHNOLOGIES, INC.|.
20060516|276855103|ELRFF|72000|EASTERN PLATINUM LTD ORD SHS (|.
20060516|277461109|EK|18898|EASTMAN KODAK CO|.
20060516|27784T200|EASY|380386|EASYLINK SERVICES CORP CL-A NE|.
20060516|27826F101|CEV|19685|EATON VANCE CALIF MUNI INC TST|.
20060516|27826U108|EVN|15103|EATON VANCE MUNI INC TRUST SBI|.
20060516|27826V106|EVJ|10571|EATON VANCE NJ MUNI INC TST|.
20060516|278279104|EFT|15565|EATON VANCE FLOATING RATE INCO|.
20060516|27828H105|EVV|43723|EATON VANCE LTD DUR INCM FD SB|.
20060516|278578109|EACC|111984|EAUTOCLAIMS. INC|.
20060516|278642103|EBAY|40577|EBAY INC|.
20060516|27875H107|ECAS|40339|Ecash, Inc. Common Stock|.
20060516|278762109|DISH|12273|ECHOSTAR COMMUNICATNS CRP CL-A|.
20060516|27887U104|ECCIE|30326|ECOLOCLEAN INDS INC|.
20060516|27944M103|EDNE|52528|EDEN ENERGY CORP|.
20060516|279765101|EDGR|17625|EDGAR ONLINE.INC|.
20060516|280597105|DIET|56515|EDIETS.COM INC|.
20060516|28138P100|EEEE|14001|EDUCATE INC|.
20060516|28164R103|MYIQ|2049208|EDULINK INC|.
20060516|281760108|AGE|23828|A.G.EDWARDS INC|.
20060516|28202P101|EFCY|27700|EFFICACY INC|.
20060516|282266105|EGEI|24800|EGENE INC|.
20060516|282329101|EGGSQ|22159|EGGHEAD.COM INC.|.
20060516|28233Q102|EGML|10000|EGM INTERNATIONAL INC COM STK|.
20060516|28264Y107|EKWX|4109478|EKWAN-X INC|.
20060516|282812106|ECPN|68781|EL CAPITAN PRECIOUS METALS INC|.
20060516|282914100|EGHT|195748|8X8 INC-NEW|.
20060516|28336L109|EP|46070|EL PASO CORP|.
20060516|284683109|EDEX|22509|ELDORADO EXPL INC|.
20060516|284868106|ELC|36069|ELECTRIC CITY CORP|.
20060516|284902103|EGO|52019|ELDORADO GOLD CORP (NEW)|.
20060516|285233102|ELSE|16092|ELECTRO-SENSORS INC|.
20060516|285512109|ERTS|127191|ELECTRONIC ARTS INC|.
20060516|285716106|EGMI|19519|ELECTRONIC GAME CARD INC|.
20060516|285835104|ESNR|217861|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060516|286002209|ETSM|40027|ELECTRONICS TRANS COPR|.
20060516|286186101|EGLF|24046|ELEMENT 21 GOLF CO|.
20060516|286202106|ETLKE|97145|ELEPHANT TALK COMMUNICATIONS I|.
20060516|286590203|ELU|60510|ELINEAR INC-NEW|.
20060516|28660M202|EFSL|71040|Elite Flight Solutions, Inc. N|.
20060516|288382302|ELRI|38574|ELLER INDUSTRIES INC|.
20060516|290160100|ELRN|53816|ELRON ELECTR INDS LTD ORD   F|.
20060516|29076N107|EMA|36200|EMAGIN CORP|.
20060516|29078E105|E105|105725|EMBARQ CORPORATION|.
20060516|290846104|EMKR|42684|EMCORE CORP|.
20060516|29088W103|EMRG|210563|EMERGE INTERACTIVE INC|.
20060516|290925106|EMFP|25467|EMERGENCY FILTRATION PRODS INC|.
20060516|290928100|EGMCF|25403|EMGOLD MINING CORPORATION|.
20060516|291206100|EMEX|25095|EMEX CORPORATION|.
20060516|291345106|EMIS|19601|EMISPHERE TECHNOLOGIES INC|.
20060516|291641108|EDE|28819|EMPIRE DISTRICT ELECTRIC CO|.
20060516|291642205|EDEPRD|12704|EMPIRE DIST ELECTRIC 8.50% PRF|.
20060516|291648103|EEGC|55626|EMPIRE ENERGY CORPORATION INTE|.
20060516|29206E100|ERS|40115|EMPIRE RESOURCES,INC|.
20060516|29244T101|EOC|11000|EMPRESA NACIONAL CHILE(RP30SHS|.
20060516|292554102|ECPG|43753|ENCORE CAPITAL GROUP INC|.
20060516|292562105|WIRE|29126|ENCORE WIRE CORP|.
20060516|29256X107|ENCY|219589|ENCYSIVE PHARMACEUTICALS INC|.
20060516|292577103|EDA|17254|ENDEAVOR ACQUISTION CORP COM S|.
20060516|292577111|EDAWS|17058|ENDEAVOR ACQUISITION CORP WTS|.
20060516|29258Y103|EDRGF|23969|ENDEAVOUR SILVER CORP|.
20060516|29259G101|END|199091|ENDEAVOUR INTERNATIONAL CORPOR|.
20060516|29264A206|ENWV|25369|ENDWAVE CORP|.
20060516|29264P104|ENDO|55189|ENDOCARE INC|.
20060516|292659109|ENER|38348|ENERGY CONVERSION DEVICES INC|.
20060516|29266S106|ELGX|14380|ENDOLOGIX INC|.
20060516|29267A104|ENEI|29956|ENER1 INC|.
20060516|29267B102|EVSC|146671|ENDOVASC INC (NV)|.
20060516|29271B106|EMCKF|17340|ENERGY METALS CORPORATION|.
20060516|29274D604|ERF|17480|ENERPLUS RESOURCES FD TRUST UT|.
20060516|29276A103|EGVI|24994|ENERGY VISION INTERNATIONAL IN|.
20060516|292827102|ENGA|15723|ENGAGE INC|.
20060516|293306106|ENG|10225|ENGLOBAL CORP|.
20060516|293596201|ENSG|2192999|ENSURGE INC|.
20060516|29363E109|ETYN|53188|ENTERAYON INC COM STK|.
20060516|29364D795|EHB|12852|ENTERGY ARKANSAS INC 6% SER FI|.
20060516|293712105|EFSC|14210|ENTERPRISE FINANCIAL SERVICES|.
20060516|293792107|EPD|87454|ENTERPRISE PRODS PARTNERS LP|.
20060516|293810107|ETPI|1725522|ENTERTNMNT TECHN&PROGRAMS INC|.
20060516|29381P102|ENT|202390|ENTERRA ENERGY TRUST TR UTS|.
20060516|29381R108|EIUS|18500|ENTERTAINMENT IS US COM|.
20060516|29382F103|ENMD|134696|ENTREMED INC|.
20060516|29382L100|ETAD|12948|ENTRADE INC(HOLDING CO)|.
20060516|29382M207|ETGMF|85980|ENTOURAGE MINING LTD (CANADA)|.
20060516|29383G100|EGI|23994|ENTREE GOLD INC (CANADA)|.
20060516|29383J104|ERMX|11865|ENTREMETRIX CORPORATION|.
20060516|293876306|ENUIE|16640|ENUCLEUS INC NEW|.
20060516|293912101|ENTE|22000|ENTERMEDIA INC|.
20060516|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060516|29405D101|EVCC|26075|Environmental Control Corp. Co|.
20060516|29406Q101|EESV|26257|ENVIRONMENTAL ENERGY SERVICES|.
20060516|29406U102|EVAM|223559|ENVIRONMENTAL ASSETS MGMT INC|.
20060516|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060516|29411J100|EXNT|11574|ENXNET INC|.
20060516|294264205|EPCT|124844|EPICEPT CORPORATION|.
20060516|29481V108|ERES|25320|ERESEARCH TECH INC|.
20060516|294821608|ERICY|10621|ERICSSON LM TEL CO ADR CL-B|.
20060516|29605W107|ESCL|1871191|ESCALA GROUP INC|.
20060516|29666M204|EPRT|10435|ESPRE SOLUTIONS INC NEW COM|.
20060516|29759Y107|EERG|16301|ETERNAL ENERGY CORP|.
20060516|297602104|ETH|32072|ETHAN ALLEN INTERIORS INC|.
20060516|297719106|ETLS|21481|ETOTALSOURCE INC|.
20060516|29843R100|ESMNF|19200|EURASIAN MINERALS INC|.
20060516|298768102|EEA|11533|THE EUROPEAN EQUITY FUND INC.|.
20060516|29879R206|EUROD|15768|EUROTRUST A/S ADR NEW|.
20060516|298804105|EZM|4702570|EUROZINC MINING CORP|.
20060516|299211102|EVSI|11050|EVANS SYSTEMS INC|.
20060516|299807206|REPRA|30200|EVEREST RE CAPITAL TRUST 7.85%|.
20060516|30024Y104|ERC|20900|EVERGREEN MANAGED INCOME FUND|.
20060516|300410107|EVRRF|17800|EVERTON RES INC|.
20060516|30049W109|EWAN|37357|EWAN1 INC|.
20060516|30050D107|EVOGF|18049|EVOLVING GOLD CORP|.
20060516|300615200|EXBY|30799|Exabyte Corporation New Common|.
20060516|301929105|EXSDF|16000|EPLORATION SULLIDEN INC|.
20060516|302043104|EXFO|55157|EXFO ELECTRO-OPTICAL ENGINEER|.
20060516|302051206|XIDE|11523|EXIDE TECHNOLOGIES NEW COM|.
20060516|30212P105|EXPE|50352|EXPEDIA, INC.|.
20060516|30212P113|EXPEW|37644|EXPEDIA, INC. WARRANT TO PURCH|.
20060516|302130109|EXPD|17369|EXPEDITORS INTL OF WASH INC|.
20060516|30226X102|EXTI|82426|EXTREME INNOVATIONS INC|.
20060516|30246X108|FECOF|78013|FEC RESOURCES INC. CDA|.
20060516|302543103|FPAMQ|35272|FPA MEDICAL MGMT INC|.
20060516|302571104|FPL|108331|FPL GROUP INC|.
20060516|30266R106|FLIP|12481|FTS GROUP INC|.
20060516|302695101|FXEN|97994|FX ENERGY INC|.
20060516|303072102|FTUSQ|25500|FACTORY 2-U STORES INC|.
20060516|303726103|FCS|10504|FAIRCHILD SEMICONDUCTOR INTL I|.
20060516|303901102|FFH|132307|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060516|306067109|FNGC|25253|FALCON NATURAL GAS CORP|.
20060516|306071101|FOLGF|389446|FALCON OIL & GAS LTD|.
20060516|306104100|FAL|20385|FALCONBRIDGE LIMITED|.
20060516|30705R105|FMLY|87852|FAMILY ROOM ENTERTAINMENT CORP|.
20060516|307325100|FEEC|116651|FAR EAST ENERGY CORP|.
20060516|30733Q103|FETCF|21168|FAR EASTONE TELECOMM CO LTD SP|.
20060516|311642102|FARO|17607|FARO TECHNOLOGIES INC|.
20060516|31188E108|FFFC|12134|FASTFUNDS FINANCIAL CORP|.
20060516|312088404|FVRL|25963|FAVRILLE, INC.|.
20060516|313400764|FREPRN|12490|FREDDIE MAC VAR RT PFD|.
20060516|313549107|FDMLQ|44692|FEDERAL-MOGUL CORP|.
20060516|313586836|FNMPRM|47300|FEDERAL NATIONAL MORTGAGE ASSO|.
20060516|313833105|FDSA|10962|FEDERAL SERVICES ACQUISITION C|.
20060516|313833204|FDSAU|100500|FEDERAL SERVICES ACQUISITION C|.
20060516|314347105|FLWE|18278|FELLOWS ENERGY LTD|.
20060516|31502Q100|FMVR|24972|FERMAVIR PHARMACEUTICALS, INC.|.
20060516|31563B109|FBCE|10411|FIBERCORE INC|.
20060516|315662106|FBST|10000|FIBERSTARS INC|.
20060516|315746107|FDEI|78572|FIDELIS ENERGY INC|.
20060516|31647T100|HCE|10975|FIDUCIARY/CLAYMORE DYNAMIC EQU|.
20060516|316570100|FPP|21364|FIELDPOINT PETROLEUM CORP|.
20060516|31738F100|FLST|110104|FINANCIAL ACCESS SOLUTIONS TEC|.
20060516|31787A101|FNSR|64003|FINISAR CORPORATION|.
20060516|31846W102|FASC|72411|FIRST AMERICAN SCIENTIFIC CRP|.
20060516|318672102|FBP|31804|FIRST BANCORP (HOLDING CORP)|.
20060516|319383105|BUSE|14793|FIRST BUSEY CORP|.
20060516|319384301|FCGCF|88050|FIRST CALGARY PETROLEUM LTD|.
20060516|319963104|FDC|16061|FIRST DATA CORP|.
20060516|32076R102|FMJRF|25000|FIRST MAJESTIC RESOURCE CORP|.
20060516|320771108|FMD|1672312|FIRST MARBLEHEAD CORP (THE)|.
20060516|33646W100|FSBK|32967|FIRST SOUTH BANCORP INC|.
20060516|336920103|FPX|13674|FIRST TRUST IPOX 100 INDEX FD|.
20060516|337353106|FHY|365144|FIRST TRUST STRATEGIC HIGH INC|.
20060516|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060516|33763B103|FPFX|20476|FIRSTPLUS FINANCIAL GR INC|.
20060516|338032204|FSH|29347|FISHER SCIENTIFIC INTL INC(NEW|.
20060516|338480106|PFD|17278|FLAHERTY & CRUMRINE PFD INCM F|.
20060516|338487101|FLMP|18481|FLAME SEAL PRODUCTS|.
20060516|338488109|FLML|11401|FLAMEL TECHNOLOGIES SA ADR|.
20060516|33939G101|FXSC|47030|FLEXSCAN, INC.|.
20060516|343468104|FLOW|14103|FLOW INTL CORP|.
20060516|34407T104|FLYIQ|97519|FLYI INC|.
20060516|344123104|FMXIQ|69412|FOAMEX INTL INC|.
20060516|344159108|FCSE|541581|FOCUS ENHANCEMENTS INC|.
20060516|34415V109|FMCN|36250|FOCUS MEDIA HOLDING LTD SPON A|.
20060516|344229109|FDRA|61553|Foldera, Inc. Common Stock|.
20060516|34459U306|FNIX|27269474|FONIX CORP NEW|.
20060516|344907100|FMTI|56094|FORBES MEDI-TECH INC (F)|.
20060516|344911102|FMCXF|10000|FORAN MINING CORP (F)|.
20060516|34512E109|FTRS|154888|FOOTHILLS RESOURCES INC|.
20060516|345203202|FRPT|249518|FORCE PROTECTION, INC NEW|.
20060516|345370852|FPRA|39050|FORD MOTOR CO 7.50% NTS 6/10/4|.
20060516|345370860|F|241318|FORD MOTOR CO(NEW)|.
20060516|345425102|FDG|101070|FORDING CANADIAN COAL TST UIT|.
20060516|34637L103|FCACF|138612|FORMATION CAPITAL CORP (F)|.
20060516|34968N108|FRXFF|10828|FORTUNE RIVER RESOURCE CORP OR|.
20060516|34969Q100|FNET|29013|FORTUNET INC|.
20060516|34984K104|FDCDF|19000|FORUM DEVELOPMENT CORP|.
20060516|349862300|FORD|15947|FORWARD INDUSTRIES INC|.
20060516|349882100|FOSL|10320|FOSSIL INC|.
20060516|349915108|FVITF|20915|FORTUNA SILVER MINES, INC.|.
20060516|350258307|FBRWY|13979|FOSTERS GR LTD ADR-NEW|.
20060516|35039W100|FCL|36858|FOUNDATION COAL HOLDINGS, INC.|.
20060516|350865101|KDE|35426|4KIDS ENTERTAINMENT INC.|.
20060516|35166A103|FOXH|24512|FOX HOLLOW TECHNOLOGIES INC|.
20060516|35177Q105|FTE|141042|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060516|354727208|FKLT|361522|FRANKLIN TELECOMMUNICATION CRP|.
20060516|357023100|RAIL|13039|FREIGHTCAR AMERICA, INC|.
20060516|358434108|FBR|75828|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20060516|358468106|FDEG|20606|FRIENDLY ENERGY CORPORATION|.
20060516|35903Q106|FRG|60292|FRONTEER DEVELOPMENT GROUP INC|.
20060516|359059102|FRNT|129967|FRONTIER AIRLINES HOLDINGS INC|.
20060516|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060516|35952H106|FCEL|27418|FUELCELL ENERGY INC|.
20060516|359586302|FUJIY|24905|FUJI PHOTO FILM LTD ADR NEW|.
20060516|35966Q100|FCLE|5396951|FULL CIRCLE IMAGE INC|.
20060516|360911101|FHCI|14649|FUTURE HEALTHCARE INC|.
20060516|360912109|FMDAY|24330|FUTUREMEDIA PLC SPONS ADR|.
20060516|360921100|FBN|678420|FURNITURE BRANDS INT'L INC|.
20060516|361144207|FCRZ|20000|FUTURE CARZ INC-NEW|.
20060516|36116F101|FQNI|77500|FUTURE QUEST NEVADA INC. (NV)|.
20060516|361402209|GACU|13501|GA Computer Sciences Inc. New|.
20060516|361462104|GBTB|22767|GB & T BANCSHARES INC|.
20060516|361652209|GFIG|252289|GFI GROUP INC|.
20060516|36188G102|GCT|32314|GMH COMMUNITIES TRUST|.
20060516|361970106|GBRRF|202400|GABRIEL RESOURCES LTD|.
20060516|362252108|GRMU|939322|GREM USA|.
20060516|362359408|GTTLQ|24700|GT GROUP TELECOM INC CL B|.
20060516|36240A101|GUT|32475|GABELLI UTILITY TRUST|.
20060516|362426108|GTXC|361788|GTX GLOBAL CORP|.
20060516|36242E101|GVIS|11769|GVI SECURITIES SOLUTIONS INC|.
20060516|36242H104|GDV|10436|GABELLI DIVIDEND & INCOME TRUS|.
20060516|36244N109|GGN|19020|GABELLI GLOBAL GOLD, NATURAL R|.
20060516|362553109|GADZQ|1343051|GADZOOKS INC|.
20060516|362913105|GGEN|20275|GALAGEN INC|.
20060516|36317L105|GAXY|22004|GALAXY MINERALS INC|.
20060516|36317Q104|GXYF|121427|GALAXY NUTRITIONAL FOODS|.
20060516|363576109|AJG|65602|GALLAGHER ARTHUR J.& CO|.
20060516|363595109|GLH|22500|GALLAHER GROUP PLC ADS (4 ORD)|.
20060516|36466W100|GMEI|17519|GAMING ENTERTAINMENT GROUP INC|.
20060516|36466X108|GZFX|160110|GAMEZNFLIX INC|.
20060516|36467C103|GGTS|239123|GAMING TRANSACTIONS INC|.
20060516|36467W109|GME|25646|GAMESTOP CORP (HLDG CO) CL A|.
20060516|365476100|GBURQ|365887|GARDENBURGER INC|.
20060516|367596103|GDSCQ|12900|GATEWAY DATA SCI CORP|.
20060516|368287207|OGZPY|23518|O A O Gazprom Sponsored ADR (R|.
20060516|368634101|GMML|10000|Gemco Minerals, Inc. Common St|.
20060516|36867G100|GENR|60034|GENAERA CORPORATION|.
20060516|368706206|GNLB|43940|GENELABS TECHNOLOGIES INC NEW|.
20060516|368911103|GGCRF|17550|GENCO RESOURCES LTD|.
20060516|369604103|GE|48484|GENERAL ELECTRIC CO|.
20060516|369622485|GEP|27008|GENERAL ELEC CAP CORP STP-UP P|.
20060516|369622493|GED|11387|GENERAL ELECTRIC CAP CORP 5.87|.
20060516|369622519|GEC|13744|GENERAL ELEC CAP CORP 6.10% PU|.
20060516|370304107|GNLM|47311|General Metals Corporation Com|.
20060516|370442105|GM|56915|GENERAL MOTORS CORP|.
20060516|370442741|GXM|134371|GENERAL MTRS CP SERIES A CONV|.
20060516|371485103|GNBT|205660|GENEREX BIOTECHNOLOGY CORP|.
20060516|371828104|GBIW|37591|GENESIS BIOVENTURES INC.|.
20060516|37184C103|GNSS|12203|GENESIS MICROCHIP INC (DEL)|.
20060516|37184Y105|GENI|27455|GENESISINTERMEDIA INC|.
20060516|371924101|GNOLF|79688|GENOIL INC (F)|.
20060516|37229R206|GNPI|15988|GENIUS PRODUCTS INC-NEW|.
20060516|37243C102|GMED|20274|GENOMED INC|.
20060516|37245X203|GETI|16887|GENTEK INC NEW|.
20060516|37249H105|GOCM|62641|GEOCOM RES INC|.
20060516|37249T109|GGR|27700|GEOGLOBAL RESOURCES INC|.
20060516|37250B104|GNT|126432|GENTIUM SPA ADS|.
20060516|372910208|GOKN|12098|GEOKINETICS INC NEW|.
20060516|37333R308|GPEPRW|17960|GEORGIA POWER CAP TRUST V 7 1/|.
20060516|37364Q104|GETCE|14290|GEOTEC THERMAL GENERATORS INC|.
20060516|373692102|GWRX|17390|GEOWORKS CORP (DE)|.
20060516|373737105|GGB|1060505|GERDAU S.A. ADS (REPTG 1 PREF|.
20060516|374276103|GYI|47089|GETTY IMAGES INC|.
20060516|374758100|PACK|25902|GIBRALTAR PACKAGING GROUP INC|.
20060516|37517W107|GGBM|36196|GIGABEAM CORP|.
20060516|37517W123|GGBMZ|64300|GIGABEAM CORP CL Z WTS 1/28/20|.
20060516|376343109|GRSR|103924|GIRASOLAR INC COM STK|.
20060516|376535100|GLAD|38824|GLADSTONE CAPITAL CORPORATION|.
20060516|376775102|GLG|29848|GLAMIS GOLD LTD|.
20060516|378964100|GACF|132015|GLOBAL AIRCRAFT SOLUTIONS INC|.
20060516|378968101|GCF|400711|GLOBAL INCOME & CURRENCY FUND|.
20060516|37933T209|GBGD|17689|GLOBAL GOLD CORP NEW|.
20060516|37936B205|GPGI|14935|GLOBAL PLATINUM&GOLD INC|.
20060516|379376106|GLNC|19983|GLOBAL NATIONAL COMMUNICATIONS|.
20060516|379399108|GLBT|74769|GLOBALNET CORPORATION|.
20060516|379408404|GLLC|16839592|GLOBAL LINKS CORPORATION COM S|.
20060516|37940G109|GSCP|27690|GLOBALSCAPE INC|.
20060516|37940U108|GEPT|22383|GLOBAL E-POINT INC|.
20060516|379414105|GLA|49300|GLOBAL LOGISTICS ACQUISTION CO|.
20060516|379414113|GLAWS|53300|GLOBAL LOGISTICS ACQUISTION CO|.
20060516|37941P108|GEG|51394|GLOBAL POWER EQUIPMENT GP|.
20060516|379423205|GBTD|16562|GLOBAL TRIAD INC NEW|.
20060516|37942D104|GDVI|238418|GLOBAL DIVERSIFIED INDS INC|.
20060516|37944W100|GMTH|1896416|GLOBAL MATRECHS INC|.
20060516|37944Y106|GLBM|1366088|GLOBAL MARINE LIMITED|.
20060516|37957F101|GBIXQ|16930|GLOBIX CORP|.
20060516|37958F209|GTE|1028860|GLOBETEL COMMUNICATIONS CORP C|.
20060516|379900103|GLBXF|15834|GLOBEX MNG ENTERPTISES INC (F)|.
20060516|380185108|GONT|11394|GO ONLINE NETWORKS CORP|.
20060516|38020R304|GOAM|10320|GO AMERICA INC NEW|.
20060516|38059T106|GFI|48260|GOLD FIELDS LTD SPONS ADR|.
20060516|38060Q109|CGHRF|23000|GOLD HAWK RESOURCES INC (F)|.
20060516|38068N108|GRZ|19600|GOLD RESERVE INC CL-A|.
20060516|38076R109|GBKVF|42000|GOLDBROOK VENTURES INC|.
20060516|380800102|GARWF|50487|GOLDEN ARROW RES CORP|.
20060516|380818203|GCHR|31948|GOLDEN CHIEF RESOURCES INC-NEW|.
20060516|38081S100|GCRIF|10852|GOLDEN CHALICE RESOURCES INC|.
20060516|380956169|GGWSC|32945|GOLDCORP INC SERIES C WTS EXP|.
20060516|380956409|GG|88256|GOLDCORP INC.|.
20060516|381149103|GPXM|116421|GOLDEN PHOENIX MINERALS|.
20060516|38114W102|GPTC|44683|GOLDEN PATRIOT CORP|.
20060516|38119T104|GSS|212313|GOLDEN STAR RESOURCES LTD|.
20060516|381317106|GDW|16300|GOLDEN WEST FINANCIAL CORP|.
20060516|381428101|GORAF|20306|GOLDREA RESOURCES CORPORATION|.
20060516|38143Y665|GSPRA|12300|GOLDMAN SACHS GROUP INC DEP SH|.
20060516|38144X500|GSPRB|27965|GOLMAN SACHS GP INC (THE) DEP|.
20060516|381536101|GSPG|56043831|GOLDSPRING INC.|.
20060516|38259P508|GOOG|264473|GOOGLE INC CLASS A|.
20060516|38374W107|GPT|13237|GOVERNMENT PROPERTIES TRUST, I|.
20060516|383870102|GPSN|62825|GPS INDUSTRIES INC|.
20060516|38388F108|GRA|136130|GRACE(W.R.)& CO(NEW)|.
20060516|384632105|GFIHQ|45183|GRAHAM-FIELD HEALTH PRDS INC|.
20060516|384871109|GKK|65287|GRAMERCY CAPITAL CORP|.
20060516|384906202|GSLM|15340|GRAND CENTRAL SILVER MINES INC|.
20060516|38500T101|GTRE|32563|GRAN TIERRA ENERGY INC|.
20060516|38610P106|GPGD|14624|Grand Pacaraima Gold Corporati|.
20060516|389461104|GRYW|50308|GRAYLING WIRELESS USA INC|.
20060516|390124105|GBN|334495|GREAT BASIN GOLD LTD|.
20060516|39115T106|GPRLF|796689|GREAT PANTHER RES LTD|.
20060516|391164100|GXP|22489|GREAT PLAINS ENERGY INC.|.
20060516|39167B102|GCH|16990|GREATER CHINA FUND INC (THE)|.
20060516|39167H109|GCHC|16473|GREATER CHINA CORP|.
20060516|39303P106|GRGR|12429|GREEN ENERGY RESOURCES, INC|.
20060516|393411103|GSPI|106849|GREEN STAR PRODS INC|.
20060516|395259104|GHL|50641|GREENHILL & CO INC COM STK|.
20060516|39571R107|GSHF|85416|GREENSHIFT CORP|.
20060516|397888108|GW|89322|GREY WOLF INC|.
20060516|398085100|GRDCF|25000|GRID CAP CORP|.
20060516|398163105|GFCI|42927|GRIFCO INTERNATIONAL, INC|.
20060516|398433102|GFF|15321|GRIFFON CORP|.
20060516|400096103|GAV|18671|GRUBB & ELLIS REALTY ADVISORS,|.
20060516|400096111|GAVWS|724008|GRUBB & ELLIS REALTY ADVISORS,|.
20060516|400096202|GAVU|17400|GRUBB & ELLIS REALTY ADVISORS,|.
20060516|400491106|SIM|93183|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060516|400518106|GTK|29700|GTECH HOLDINGS CORP|.
20060516|400910402|GDTIE|28829|GUARDIAN TECHNOLOGIES INTL INC|.
20060516|401633102|GESM|58300|GUESTMETRICS INC|.
20060516|402040109|GTRC|13854|GUITAR CENTER INC|.
20060516|403662109|GWNI|22135|GWIN INC|.
20060516|404132102|HCC|13647|HCC INSURANCES HOLDINGS INC|.
20060516|404155103|HRRP|20000|HE 5 RESOURCES CORPORATION COM|.
20060516|40422M107|HLUKY|12978|H LINDBECK A/S UNSPONS ADR (DE|.
20060516|40422T201|HLVC|43531|HLV TRADING CORP NEW|.
20060516|40426A109|HQSM|43094|HQ SUSTAINABLE MARITIME INDUST|.
20060516|40426E101|HQNT|11002|H QUOTIENT INC|.
20060516|404280406|HBC|60785|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060516|40637H109|HTI|145525|HALOZYME THERAPEUTICS INC|.
20060516|40963P105|HNAB|77550|HANA BIOSCIENCES INC|.
20060516|409900107|HKF|12705|HANCOCK FABRIC INC|.
20060516|41013W108|HPI|20144|JOHN HANCOCK PFD INCOME FD|.
20060516|410252100|HDL|42650|HANDLEMAN CO|.
20060516|410799308|HVGO|10794|HANOVER GOLD INC|.
20060516|41130P200|HGCP|14295|HANSEN GRAY & COMPANY INC NEW|.
20060516|411310105|HANS|38093|HANSEN NATURAL CORP|.
20060516|41145X206|HACU|712870|HABOR ACQUISITION CORPORATION|.
20060516|41164A103|HTDS|14848|HARD TO TREAT DISEASES INC|.
20060516|412552309|HEC|154805|HARKEN ENERGY CORP (NEW)|.
20060516|413160102|HLIT|67987|HARMONIC INC|.
20060516|418756102|HKBV|58808|HAT TRICK BEVERAGE INC.|.
20060516|41901P108|HWYI|11636|HATHAWAY INC|.
20060516|419141403|HAUSQ|12028|HAUSER INC|.
20060516|419870100|HE|74209|HAWAIIAN ELECTRIC INDUSTRIES|.
20060516|420781304|HAYZ|106107|HAYES LEMMERZ INTL INC NEW|.
20060516|42205M106|HBOOY|20034|HBOS PLC SPONS ADR (UTD KINGDO|.
20060516|42209Y205|HLEG|113664|HEADLINERS ENTERTAINMENT GROUP|.
20060516|42210P102|HW|164849|HEADWATERS INCORPORATED|.
20060516|42217K106|HCN|10150|HEALTH CARE REIT INC|.
20060516|42220V107|HBDT|42859|HEALTH BENEFITS DIRECT CORPORA|.
20060516|42223A100|HESG|20996|HEALTH SCIENCES GROUP INC|.
20060516|42224J100|HLUN|14219|HEALTHEUNIVERSE INC|.
20060516|42234Q102|HTLF|14444|HEARTLAND FINANCIAL USA INC|.
20060516|422360305|EAR|10195|HEARUSA INC|.
20060516|42248T308|HHDG|92780|HEAVENTLY HOT DOGS INC-NEW|.
20060516|422704106|HL|188631|HECLA MINING CO|.
20060516|42279X103|HCCF|152372|HEE CORPORATION COMM STK|.
20060516|422806109|HEI|26654|HEICO CORP|.
20060516|422893107|HMYRQ|20688|HEILIG MEYERS COMPANY|.
20060516|42330P107|HELX|15640|HELIX ENERGY SOLUTIONS GROUP I|.
20060516|423501105|HMGN|10691|HEMAGEN DIAGNOSTICS INC|.
20060516|42366C103|HEB|66780|HEMISPHERX BIOPHARMA INC|.
20060516|42368P102|HMBT|50139|HEMOBIOTECH, INC.|.
20060516|423691104|HEM|22062|HEMOSENSE, INC.|.
20060516|423693209|HMSLQ|42522|HEMOSOL CORP NEW|.
20060516|425466109|HDRX|732148|HENDRX CORP|.
20060516|42807Q109|HSPRE|30918|HESPERIA HLDGS INC|.
20060516|42809H107|HES|25326|HESS CORPORATION|.
20060516|42822Q100|HEW|11355|HEWITT ASSOCIATES INC|.
20060516|428236103|HPQ|20327|HEWLETT-PACKARD CO|.
20060516|42982Y208|HBRFU|19000|HIGHBURY FINANCIAL INC UTS 200|.
20060516|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060516|43556C606|HLGAF|27312|HOLLINGER INC UTS RECTRACTABLE|.
20060516|437076102|HD|149620|HOME DEPOT INC|.
20060516|437355100|HOM|13796|HOME SOLUTIONS OF AMERICA INC|.
20060516|43741N103|HISC|51666|HOMELAND INTERGRATED SECURITY|.
20060516|43741Q106|HMSC|448917|Homeland Security Capital Corp|.
20060516|43741R104|HMSG|544450|HOMELAND SECURITY GROUP INTL I|.
20060516|43741T100|HSCC|80233|HOMELAND SECURITY CORPORATION|.
20060516|437852106|MOVE|35112|HOMESTORE INC.|.
20060516|438128308|HMC|154878|HONDA MOTOR CO ADR (1 ORD)|.
20060516|438550303|HOKCY|159565|HONG KONG&CHINA GAS LTD ADRNEW|.
20060516|438580300|HGKGY|192180|HONG-KONG ELEC HLDGS SPONS ADR|.
20060516|438872103|HDIA|22000|HOODIA INTERNATIONAL, INC.|.
20060516|439104100|HH|16052|HOOPER HOLMES INC|.
20060516|439555301|HOWWY|18367|HOPEWELL HLDGS LTD SP ADR-NEW-|.
20060516|44043J204|HRZO|160689|Horizon Offshore, Inc. New Com|.
20060516|44044K101|HRZ|13106|HORIZON LINES, INC.|.
20060516|440543106|HOS|14574|HORNBECK OFFSHORE SERVICES INC|.
20060516|441339108|HOTT|103810|HOT TOPIC INC|.
20060516|44176R106|HOTJ|13131|HOUSE OF TAYLOR JEWELRY, INC.|.
20060516|44183U100|HUSA|63012|HOUSTON AMERICAN ENERGY CORP|.
20060516|44183Y102|SOLD|193103|HOUSE VALUES, INC|.
20060516|441936101|HBSL|18437|HOUSE OF BRUSSELS CHOCOLATES I|.
20060516|443304100|HNP|60885|HUANENG PWR INTL ADR(40 ORD-N)|.
20060516|44332P101|HBG|24267|HUB INTL LTD (CDA)|.
20060516|443510102|HUBA|10337|HUBBELL INC CL-A|.
20060516|443793104|HDHL|44280|HUDSON HOLDING CORP|.
20060516|444356109|HUFCQ|3294266|HUFFY CORPORATION|.
20060516|444717102|HGT|83018|HUGOTON ROYALTY TST UBI|.
20060516|44485X109|HBSC|28500|HUMAN BIOSYSTEMS|.
20060516|444903108|HGSI|55120|HUMAN GENOME SCIENCES INC|.
20060516|446896102|HNTM|10673|HUNT MOUNTAIN RESOURCES.|.
20060516|44860H109|HYBT|49660|HYBRID TECHNOLOGIES, INC.|.
20060516|44860Y102|HYFS|93888|HYBRID FUEL SYSTEMS INC|.
20060516|44887Q108|HYDG|40091|HYDROGEN CORP|.
20060516|448882100|HYGS|28649|HYDROGENICS CORP-CORP HYDROGEN|.
20060516|448954107|HDY|36514|HYPERDYNAMICS CORP|.
20060516|449145101|HTR|62252|HYPERION TOTAL RETURN&INCO FD|.
20060516|44914M104|HYSL|23634|HYPERION SOULTIONS CORP.|.
20060516|44914N102|HYUR|43005|HYPERSECUR CORP|.
20060516|44914V104|HDII|38959|HYPERTENSION DIAGNOSTICS INC|.
20060516|44919F104|HYTM|139973|HYTHIAM INC|.
20060516|44919P300|IACI|24924|IAC/INTER ACTIVE CORP NEW|.
20060516|44920E104|IAO|41619|IA GLOBAL INC|.
20060516|449236108|IGII|41372|IBSG INTL INC|.
20060516|44929W105|ICTT|12129|ICT TECHNOLOGIES INC|.
20060516|44930K108|ICOHA|21471|ICO GLOBAL COMM HLDGS LTD DE C|.
20060516|44930M203|ICOP|11494|ICOP DIGITAL, INC. NEW|.
20060516|44934B104|ICAB|12015|I-CABLE COMMUN LTD ADS|.
20060516|44934S107|ICAD|62922|ICAD INC|.
20060516|44936E106|IDCO|65926|ID-CONFIRM INC.|.
20060516|449394105|IDMI|39209|IDM PHARMA, INC.|.
20060516|44948P107|IDWD|289656|IDS WORLDWIDE INC|.
20060516|44950Q100|IEME|435599|IEMI|.
20060516|449633205|IISLF|16000|IIS INTELLIGENT INF.SYS LTD|.
20060516|449683101|IMFI|18000|I M F INC|.
20060516|449725100|IMIT|15000|I.M.T.INC|.
20060516|44977W106|PPR|132339|ING PRIME RATE TST SBI|.
20060516|44982G104|IGR|10649|ING CLARION GLOBAL REAL ESTATE|.
20060516|44982L103|IPIX|29976|IPIX CORPORATION|.
20060516|450047204|IRS|41060|IRSA INVERSIONES G/D DPSH(RP10|.
20060516|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060516|45031R108|ISRXF|13000|ISX RESOURCES, INC.|.
20060516|45031X204|ISTA|83661|ISTA PHARMACEUTICALS INC COM N|.
20060516|45032A104|ITER|433840|IT&E International Group, Inc.|.
20060516|45072L101|IAWK|698452|IASIAWORKS, INC|.
20060516|450911102|ITT|13256|ITT INDUSTRIES INC(INDIANA)|.
20060516|45102N200|ICEH|11200|ICE HOLDINGS INC|.
20060516|45103E100|INLRF|17421|ICON LASER EYE CENTERS INC|.
20060516|451272306|IGMI|11580|IDAHO GEN MINES INC|.
20060516|451600100|IFSL|86380|IDEAL FINANCIAL SOLUTIONS INC|.
20060516|451671101|IDTA|80000|IDENTA CORP|.
20060516|451695100|IGNE|21739|IGENE BIOTECHNOLOGY INC|.
20060516|451698104|IGAI|31128|IGIA INC|.
20060516|45170U201|INXR|2990000|IFINIX CORP NEW|.
20060516|45170V100|IELM|55000|IELEMENT CORP COM|.
20060516|451906101|IDNX|17755|IDENTIX INC|.
20060516|451920201|IDYLF|17500|IMAGING DYNAMICS COMPANY LTD|.
20060516|45244W100|IMDS|273793|IMAGING DIAGNOSTIC SYSTEM INC|.
20060516|45245B105|IMAI|33333|IMAGING MGMT ASSOC INC|.
20060516|45245E109|IMAX|439629|IMAX CORPORATION|.
20060516|45247Q100|IIG|89749|IMERGENT INC|.
20060516|45248E304|ICRP|18450|IMCOR PHARMACEUTICAL CO NEW|.
20060516|45248V108|IMGM|28302|IMAGIN MOLECULAR CORP|.
20060516|452519101|IMM|24534|IMMTECH PHARMACEUTICALS, INC.|.
20060516|45252N109|IMMD|20848|IMMUDYNE INC|.
20060516|45252T205|IMNR|312201|IMMUNE RESPONSE CORPORATION-NE|.
20060516|45254P102|IMH|17359|IMPAC MORTGAGE HLDGS INC|.
20060516|452553308|IMPUY|10099|IMPALA PLATINUM HLDGS LTD SPON|.
20060516|45256B101|IPXL|11008|IMPAX LABORATORIES INC|.
20060516|45256N105|IPRE|50327617|IMPERIAL ENTERTAINMENT, INC.|.
20060516|45256R106|IMMG|74198|IMPART MEDIA GROUP INC|.
20060516|45260A107|IMMC|10932|IMMUNICON CORP|.
20060516|452892102|IPMLF|17045|IMPERIAL METALS CORP -NEW|.
20060516|452907108|IMMU|245799|IMMUNOMEDICS INC|.
20060516|453078206|IPTM|25000|IMPERIAL PETE INC NEW|.
20060516|45324A200|IPRFF|15088|INCA PACIFIC RESOURCES INC (CA|.
20060516|453258402|N|308075|INCO LIMITED|.
20060516|453414104|ICBC|17687|INDEPENDENCE COMMUNITY BNK CRP|.
20060516|454089103|IFN|323514|INDIA FUND INC (THE)|.
20060516|45408X118|IGCWS|130400|INDIA GLOBALIZATION CAPITAL, I|.
20060516|45567W109|IGDC|27179|INDIGENOUS GLOBAL DEV CORP|.
20060516|455688101|IDGG|17211|Indigo-Energy, Inc. Common Sto|.
20060516|456501204|IDUL|30454|INDUSTRIES INTL INC NEW|.
20060516|456607100|NDE|14659|INDYMAC BANCORP,INC.|.
20060516|45662H106|IFHR|12063|INFE- HUMAN RES INC|.
20060516|45662N103|IFX|363773|INFINEON TECH AG ADS(REP1 ORD)|.
20060516|45664X109|IFOX|168198|INFOCROSSING INC|.
20060516|45665U104|IFLBE|800000|INFINIUM LABS INC|.
20060516|45667M100|INFL|17658|INFINICALL CORP|.
20060516|45667P103|INNX|34509|INFINITE NETWORKS CORP|.
20060516|45677U100|IFMX|443977|INFORMEDIX HLDGS INC|.
20060516|45677V108|ISHM|298050|INFOSEARCH MEDIA, INC|.
20060516|456784107|IFO|87959|INFOSONICS CORPORATION|.
20060516|456791201|IFTC|21973|Infotec Business Systems, Inc.|.
20060516|45684G201|IGTG|27799|INGEN TECHNOLOGIES INC NEW|.
20060516|456908300|IMTKA|34762|INFORMATION MTMT TECH CRP CL-A|.
20060516|456910306|IMCI|30879|INFINITE GROUP INC|.
20060516|45727E106|INKS|58673|INKSURE TECHNOLOGIES INC|.
20060516|45764F305|IGCA|35827|INNOVATIVE GAMING CORP OF AMER|.
20060516|457652105|IO|72558|INPUT/OUTPUT INC|.
20060516|45765Y105|ISIG|291561|INSIGNIA SYSTEMS INC|.
20060516|45766J107|INSGY|59533|INSIGNIA SOLUTIONS PLC ADR|.
20060516|457673101|ILCO|33788|INNOTELCO INC (WY)|.
20060516|45768R305|INFN|45000|INNOFONE.COM INC NEW|.
20060516|457692101|IVHG|2043486|INNOVA HOLDINGS INC|.
20060516|457695104|IOVO|13900|INNOVATE ONCOLOGY INC|.
20060516|45772G105|INPC|316731|INPHONIC INC|.
20060516|45772H103|IVFH|55000|INNOVATIVE FOOD HLDGS INC|.
20060516|45772J109|IRMGF|92890|INSPIRATION MINING CORP|.
20060516|45773K105|ISNX|97100|INNOVISION INC|.
20060516|45773N109|INSQ|353700|INSEQ CORP|.
20060516|45773P104|IRBL|15985|INROB TECH, LTD|.
20060516|45773R100|INVC|18863|INNOVATIVE CARD TECHNOLOGIES,|.
20060516|457954600|INNO|30335|INNOVO GROUP INC|.
20060516|45810J103|ITKG|167992|INTEGRAL TECHNOLOGIES INC|.
20060516|45811E103|IESRQ|804235|INTEGRATED ELECTRICAL SVCSINC|.
20060516|45811H106|INVI|65460|INTEGRALVISION INC|.
20060516|45815M101|ITGI|135885|INTEGRATED TECHNOLOGY GRP INC|.
20060516|45817G102|IDN|17793|INTELLI-CHECK INC|.
20060516|458189107|ICMTF|40000|INTER-CITIC MINERALS INC|.
20060516|45818C100|IPFS|39944|INTEGRATED PERFORMANCE SYS INC|.
20060516|45818D108|INTP|24522|INTEGRATED PHARMACEUTICALS INC|.
20060516|45821G106|IGCO|10695|Integrated Camera Optics, Corp|.
20060516|45840T204|ITRJ|21457|INTERAGE LTD COM NEW|.
20060516|458443108|IICPQ|16178|INTERCELL INTL CORP|.
20060516|458738101|ILI|25694|INTERLEUKIN GENETICS INC|.
20060516|45884X103|ITMN|34540|INTERMUNE INC|.
20060516|458854106|IHDRE|19533|INTERNAL HYDRO INTERNATIONAL I|.
20060516|45890M109|IASG|31069|INTEGRATED ALARM SERVICES GROU|.
20060516|459170106|IBCS|12500|INTERNATIONAL BROADCASTING COR|.
20060516|459200101|IBM|10500|INTL BUSINESS MACHINES CORP|.
20060516|45928H106|ICO|134330|INTERNATIONAL COAL GROUP INC|.
20060516|459459103|ILGY|36401|International Energy Ltd. Comm|.
20060516|45952R202|IFDG|634110|INTERNATIONAL FOOD PRODUCTS GR|.
20060516|45972T105|IRKLF|22330|INTERNATIONAL KRL RESOURCES CO|.
20060516|459875100|IMZLF|129900|INTERNATIONAL MINERALS CORP|.
20060516|459959102|IPBXF|15000|INTERNATIONAL PBX VENTURES (F)|.
20060516|459976106|IFRTF|27000|INTL FRONTIER RES CORP|.
20060516|460168107|IPCY|13680|INTERNATIONAL PHARMACY OUTLETS|.
20060516|46018A100|IPWG|110533|INTERNATIONAL POWER GROUP LTD|.
20060516|46023R106|IRNG|44732|INTERNATIONAL RANGER CORP|.
20060516|460277106|INRTF|19300|INTERNATIONAL ROYALTY CORP (CD|.
20060516|46034D104|ISSG|17419|INTL SMART SOURCING INC|.
20060516|460371206|ILST|92679|INTERNATIONAL STAR, INC NEW|.
20060516|46049W105|ITME|18841|INTL TME RESOURCES INC (F)|.
20060516|460690100|IPG|139720|INTERPUBLIC GROUP COS INC|.
20060516|46072H108|IBCIQ|16454|INTERSTATE BAKERIES CORP|.
20060516|460951106|IOC|46226|INTEROIL CORP (F)|.
20060516|460983109|ITPD|46410|INTREPID HOLDINGS INC|.
20060516|461194102|IESV|5971028|INTERPID TECHNOLOGY & RESOURCE|.
20060516|46119F107|INGN|86259|INTROGEN THERAPEUTICS INC|.
20060516|461202103|INTU|13712|INTUIT INC|.
20060516|46126P106|IMA|12687|INVERNESS MEDICAL INNOVATIONS|.
20060516|46130A103|IVPC|15493|Inverted Paradigms Corporation|.
20060516|461730103|IRETS|39998|INVESTORS REAL ESTATE TR SBI|.
20060516|461838104|IVGA|557749|INVICTA GROUP INC|.
20060516|46187P102|IZON|28412|INZON CORP (CANADA)|.
20060516|46206P109|IONA|25446|IONA TECHNOLOGIES PLC ADR|.
20060516|462070103|IOTN|676423|IONATRON INC|.
20060516|462211103|IFTI|19632|IONIC FUEL TECHNOLOGY INC|.
20060516|46270W105|IRIS|21654|IRIS INTERNATIONAL INC|.
20060516|462726100|IRBT|66224|IROBOT CORPORATION|.
20060516|463013102|ICPW|66093|Ironclad Performance Wear Corp|.
20060516|464115203|IWNE|13500|IRWIN ENERGY INC NEW COM STK|.
20060516|464192103|ISAC|11067|ISAACS (I.C.)& CO|.
20060516|46426P103|ISO|56203|ISCO INTERNATIONAL INC|.
20060516|464285105|IAU|175748|ISHARES COMEX GOLD TRUST|.
20060516|464286665|EPP|28506|ISHARES PACIFIC EX-JAPAN INDEX|.
20060516|464286699|EWU|650261|ISHS MSCI UTD KINGDOM IDX FD|.
20060516|464286707|EWQ|79366|ISHARES MSCI FRANCE INDEX FD|.
20060516|464286731|EWT|400300|ISHARES MSCI TAIWAN INDEX FUND|.
20060516|464286756|EWD|60551|ISHARES MSCI SWEDEN INDEX FD|.
20060516|464286822|EWW|274394|ISHS MSCI MEXICO(FREE)IDX FD|.
20060516|464286830|EWM|424969|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060516|464286848|EWJ|64630|ISHARES MSCI JAPAN INDEX FUND|.
20060516|464287143|NYC|25068|ISHARES NYSE COMPOSITE INDEX F|.
20060516|464287192|IYT|65270|ISHARES DOW JONES TRANSP AVG I|.
20060516|464287200|IVV|11691|ISHARES S&P 500 INDEX FUND|.
20060516|464287226|AGG|153598|ISHARES LEHMAN U.S. AGGR BOND|.
20060516|464287234|EEM|2400809|ISHARES MSCI EMERGING MARKETS|.
20060516|464287291|IXN|10713|ISHARES S&P GLOBAL INFORMATION|.
20060516|464287333|IXG|89645|ISHARES S&P GLOBAL FIN'L SECTO|.
20060516|464287341|IXC|20836|ISHARES S&P GLOBAL ENERGY SECT|.
20060516|464287374|IGE|65010|ISHARES GOLDMAN SACHS NATURAL|.
20060516|464287382|ITF|43265|ISHARES S&P TOPIX/150 INDEX FU|.
20060516|464287390|ILF|57955|ISHARES S&P LATIN AMERICA 40 I|.
20060516|464287432|TLT|200593|ISHARES 20+ YEAR TREASURY INDE|.
20060516|464287440|IEF|25960|ISHARES 7-10 YEAR TREASURY IND|.
20060516|464287515|IGV|10489|ISHARES GSTI SOFTWARE INDEX FU|.
20060516|464287556|IBB|11246|ISHARES NASDAQ BIOTECH INDX FD|.
20060516|464287580|IYC|72750|ISHARS DJ US COSUMER SERVICES|.
20060516|464287630|IWN|28581|ISHARES RUSSELL2000 VAL IDX FD|.
20060516|464287655|IWM|1653941|ISHARES RUSSELL 2000 INDEX|.
20060516|464287671|IWZ|17732|ISHARES RUSSELL3000 GWT IDX FD|.
20060516|464287713|IYZ|71550|ISHARES DJ US TELECOM INDEX|.
20060516|464287739|IYR|18318|ISHARES DJ US REAL EST IDX FD|.
20060516|464287804|IJR|11102|ISHARES S&P SM CAP 600 INDEX|.
20060516|464287838|IYM|11157|ISHARS DJ US BASICMAT SECT IDX|.
20060516|464287861|IEV|172203|ISHARES S&P EUROPE 350 INDEX|.
20060516|464288109|JKF|11571|ISHARES MORNINGSTAR LARGE VALU|.
20060516|464288505|JKJ|28974|ISHARES MORNINGSTAR SMALL CORE|.
20060516|464288752|ITB|45330|ISHARES TR DOW JONES US HOME C|.
20060516|464288760|ITA|44188|ISHARES TR DOW JONES US AEROSP|.
20060516|464288778|IAT|30300|ISHARES TR DOW JONES US REGION|.
20060516|464288794|IAI|80320|ISHARES TR DOW JONES US BROKER|.
20060516|464288810|IHI|31042|ISHARES TR DOW JONES US MEDICA|.
20060516|464288828|IHF|185540|ISHARES TR DOW JONES US HEALTH|.
20060516|464288844|IEZ|57425|ISHARES TR DOW JONES US OIL EQ|.
20060516|464288851|IEO|34358|ISHARES TR DOWN JONES US OIL &|.
20060516|464288869|IWC|140091|RUSSELL MICROCAP INDEX|.
20060516|464288877|EFV|84145|MSCI EAFE VALUE INDEX FUND|.
20060516|464288885|EFG|25546|MSCI EAFE GROWTH INDEX FUND|.
20060516|46428Q109|SLV|16837|ISHARES SILVER TRUST|.
20060516|464330109|ISIS|58095|ISIS PHARMACEUTICALS|.
20060516|464478106|IPIN|77224|ISLAND PACIFIC,INC.|.
20060516|46488N103|ILE|53438|ISOLAGEN INC|.
20060516|464895101|ISON|138346|ISONICS CORP|.
20060516|46514P106|ISLT|12573|ISRAEL TECHNOLOGY ACQUISITION|.
20060516|465619203|ITECE|44041|ITEC ENVIRONMENTAL GROUP INC N|.
20060516|46564Q103|ITMUQ|10300|ITEMUS INC|.
20060516|465707107|ITHK|28093|ITHAKA ACQUISITION CORP|.
20060516|465743102|ITRO|32590|ITRONICS INC|.
20060516|465785103|IVVEF|42573|IVANA VENTURES INC (CANADA)|.
20060516|46582W108|IVWFF|105467|IVERNIA INC|.
20060516|46588H105|IVIL|412815|IVILLAGE INC|.
20060516|46589H104|IVOT|394781|IVOICE TECHNOLOGY, INC. CLASS|.
20060516|46612J101|JDSU|401488|JDS UNIPHASE CORPORATION XS|.
20060516|46623D200|JPMPRJ|152945|JP MORGAN CHASE CAPITAL X PFD|.
20060516|46625P102|JPNJF|78059|J-PACIFIC GOLD INC.|.
20060516|468699509|JKRI|35384|JACKSON RIVERS COMPANY (THE) N|.
20060516|46981P100|JFGI|33265|JACOBS FINANCIAL GRP|.
20060516|470080409|JAGH|18085|JAG MEDIA HLDGS INC|.
20060516|470457102|JAMS|66578|JAMESON INNS INC|.
20060516|47102X105|JNS|37147|JANUS CAPITAL GROUP INC.|.
20060516|471894105|JVPH|23798|JAVELIN PHARMACEUTICALS, INC.|.
20060516|47189R104|JAVO|559491|JAVO BEVERAGE COMPANY INC|.
20060516|47214A100|JCDS|88989|JC DATA SOLUTIONS INC|.
20060516|47215Q104|JCOUF|133440|JEAN COUTU GRP CL-A S/VTG|.
20060516|472310101|JDO|14991|JED OIL INC|.
20060516|477143101|JBLU|35270|JETBLUE AIRWAYS CORPORATION|.
20060516|47758P307|JAS|65546|JO-ANN STORES INC|.
20060516|47758X102|JINFF|106143|JINSHAN GOLD MINES INC|.
20060516|47759H106|JKA|20200|JK ACQUISITION CORP COM|.
20060516|47759H205|JKAU|11343|JK ACQUISITION CORP UTS 1 COM|.
20060516|481228203|JPMPRP|20200|JPMORGAN CHASE CAP XVI 6375 TR|.
20060516|48131Q202|GEMM|19434|JUINA MINING CORP|.
20060516|481905800|JUNI|13278|JUNIPER GROUP INC NEW|.
20060516|48203X200|JNPPB|11000|Juniper Partners Acquisition C|.
20060516|482480100|KLAC|19073|KLA-TENCOR CORP|.
20060516|48273M100|KTRK|10000|K-TRONIK INTL CORP|.
20060516|48282T104|KAI|15005|KADANT INC.|.
20060516|483007100|KLUCQ|1039005|KAISER ALUMINUM CORP|.
20060516|485537302|KCRPY|22650|KAO CORP SPONS ADR|.
20060516|485906101|KCARF|14700|KASTEN CHASE APPLIED RESEARCH|.
20060516|486606106|KYN|11599|KAYNE ANDERSON MLP INVESTMENT|.
20060516|487169104|KRNY|11160|KEARNY FINANCIAL|.
20060516|489084103|KENS|25372|KENILWORTH SYSTEMS CORP|.
20060516|490017100|KREKF|63682|KENRICH-ESKAY MINING CORPORATI|.
20060516|492386107|KMG|10107|KERR-MCGEE CORP (HOLDING COMPA|.
20060516|492564109|KERFF|50000|KETCH RESOURCES TRUST  UNIT|.
20060516|49308X103|KHPA|11788|KEY HOSPITALITY ACQUISITION CO|.
20060516|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20060516|49380P101|KDSC|37952|KIDSATIONAL INC|.
20060516|49435N101|KBX|40279|KIMBER RESOURCES INC (CANADA)|.
20060516|494386204|KCDMY|16095|KIMBERLY CLARK DE MEX SP-ADR|.
20060516|494400104|KMGM|21125|KIMBERLY GOLD MINES INC|.
20060516|495660102|KING|26624|KING RESOURCES INC|.
20060516|496902404|KGC|46747|KINROSS GOLD CORP NEW|.
20060516|49720P506|KNTA|12100|KINTERA INC|.
20060516|497498105|KIRK|11690|KIRKLANDS INC|.
20060516|497667105|KSNR|10000|KIRSHNER INTERNATIONAL INC.|.
20060516|49803T102|KRG|42925|KITE REALTY GROUP TRUST COM|.
20060516|49834X106|KWBT|21006|KIWA BIO TECH PRODS GROUP CORP|.
20060516|498499201|KLGE|31538|KLEGG ELECTRONICS, INC. NEW|.
20060516|498696103|KLNDF|13161|KLONDEX MINES LTD|.
20060516|498722107|KLSVF|98142|KLONDIKE SILVER CORP COM (CA)|.
20060516|49915R101|KNBS|26401|KNOBIAS INC.|.
20060516|500117106|KDKN|10750|KODIAK ENERGY INC|.
20060516|500120100|KXLAF|20000|KODIAK EXPLORATION LTD|.
20060516|50015Q100|KOGGF|50835|KODIAK OIL & GAS CORP|.
20060516|500453204|KOMG|48170|KOMAG INC|.
20060516|50047L202|KGBC|40000|Konigsberg Corporation New Com|.
20060516|50047P104|KONG|37098|KONGZHONG CORP SPONS ADR (CAYM|.
20060516|50060P106|KOP|12562|KOPPERS HOLDINGS, INC.|.
20060516|500634100|KF|25836|KOREA FUND INC (THE)|.
20060516|50063B104|KEF|17090|KOREA EQUITY FUND INC|.
20060516|500648100|KOSP|32810|K O S PHARMACEUTICALS INC|.
20060516|501014104|KKD|1479053|KRISPY KREME DOUGHNUTS INC|.
20060516|50105X106|KNOS|2500017|KRONOS ADVANCED TECHS INC|.
20060516|501197107|KUL|38800|KUHLMAN COMPANY, INC|.
20060516|501577100|KYPH|23182|KYPHON INC|.
20060516|50184Q105|LPPI|105778|LEEP, INC|.
20060516|50186V102|LPL|19100|LG PHILIPS LCD CO LTD ADS|.
20060516|501921100|LTVCQ|222383|LTV CORP|.
20060516|505336107|LZB|379662|LA-Z-BOY INCORPORATED|.
20060516|50535P103|LABTF|60000|LAB INTERNATIONAL INC|.
20060516|505447102|LAB|257845|LABRANCHE AND CO INC|.
20060516|50545W106|LBWR|30001|LABWIRE INC|.
20060516|50575Q102|LTS|74813|LADENBURG THALMANN FINANCIAL|.
20060516|505862102|LAF|43646|LAFARGE NORTH AMER INC.|.
20060516|511637100|LBAI|15369|LAKELAND BANCORP INC|.
20060516|51206P109|LACO|22665|LAKES ENTERTAINMENT INC.|.
20060516|513665109|LLLIE|14840|LAPMERD LESS LETHAL INC|.
20060516|51507N100|LNBO|15000|LANBO FINANCIAL GROUP INC|.
20060516|51508L103|LNY|11966|LANDRY'S RESTRNTS,INC|.
20060516|516555109|LANV|43717|LANVISION SYSTEMS INC|.
20060516|51669T101|LMRXF|28499|LARAMIDE RESOURCES LTD|.
20060516|517053203|LSBC|14500|LARGE SCALE BIOLOGY CORP NEW|.
20060516|518081104|LSCP|52013|LASERSCOPE|.
20060516|518585104|BFIT|15735|RONALD S LAURA ENTERPR INC DEL|.
20060516|52078P102|LWSN|119866|LAWSON SOFTWARE INC NEW|.
20060516|521865105|LEA|883099|LEAR CORP|.
20060516|52186N106|LF|171667|LEAPFROG ENTERPRISES INC.|.
20060516|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060516|524908563|GIZ|17821|LEHMAN BROS HLDGS INC PREM INC|.
20060516|526057104|LEN|61752|LENNAR CORP CL A COMMON|.
20060516|526250105|LNVGY|64834|LENOVO GROUP LTD SPONS ADR|.
20060516|52729N100|LVLT|13680|LEVEL 3 COMMUNICATIONS INC|.
20060516|52730C101|LEVP|35002|LEV PHARMACEUTICALS INC|.
20060516|529043101|LXP|19046|LEXINGTON CRP PROPS TST SBI|.
20060516|529561102|LXRS|25394|LEXINGTON RESOURCES INC|.
20060516|529898108|LBY|23215|LIBBEY INC|.
20060516|530555309|LBTYK|13055|LIBERTY GLOBAL INC SER C|.
20060516|53184V108|LFXG|28300|Life Exchange, Inc. Common Sto|.
20060516|53219K101|LFTC|23145|LIFESTREAM TECHNOLOGIES INC.|.
20060516|53221T108|LFLT|95184|LIFELINE THERAPEUTICS INC|.
20060516|53221W101|LSPNE|100000|Lifespan Inc. Common Stock|.
20060516|53224G103|LSGP|163873|LIGHTING SCIENCE GROUP CORP|.
20060516|532257805|LPTH|16675|LIGHTPATH TECHNOLOGIES INC|.
20060516|532349107|LIHRY|34401|LIHIR GOLD LTD SPONS ADR|.
20060516|533591103|LGCP|129389|LINCOLN GOLD CORP|.
20060516|535678106|LLTC|12294|LINEAR TECHNOLOGY CORP|.
20060516|53612Q101|LNXGF|62921|LINUX GOLD CORP|.
20060516|53630P101|LIPD|12005|LIPID SCIENCES INC ARIZ|.
20060516|53634X100|LQMT|51942|LIQUIDMETAL TECHNOLOGIES INC|.
20060516|53654P102|LSKA|15225|LISKA BIOMETRY, INC.|.
20060516|536778103|LTWV|28400|LITEWAVE CORP|.
20060516|536808405|LTHUE|42594|LITHIUM TECHNOLOGY CORP NEW|.
20060516|53838Q109|LVWD|10000|LIVEWORLD INC|.
20060516|540424207|CG|13994|LOEWS CORP|.
20060516|54047P106|LFWK|106352|LOFTWERKS INC|.
20060516|541402103|LOGC|14769|LOGIC DEVICES INC|.
20060516|541419107|LOGI|11711|LOGITECH INTL S A ADR|.
20060516|54229R102|LSLT|13710|LONE STAR LIQUIDATION TRUST|.
20060516|54287P204|LREN|124371|LONG ROAD ENTERTAINMENT INC|.
20060516|543213102|LFB|42532|LONGVIEW FIBRE CO (REIT)|.
20060516|54336Q203|LNMIY|24446|LONMIN PLC SPONS ADR-NEW|.
20060516|545754103|LOUD|93915|LOUDEYE CORPORATION|.
20060516|548661107|LOW|10238|LOWES COMPANIES INC|.
20060516|54908P104|LYLP|17147|LOYALTYPOINT INC|.
20060516|549463107|LU|114622|LUCENT TECHS INC|.
20060516|55024R106|LMRA|24196|LUMERA CORP|.
20060516|55027E102|LMNX|17450|LUMINEX CORPORATION|.
20060516|550344105|LGCU|12000|LUNA GOLD CORP|.
20060516|55068L106|LXRRF|39933|LUXOR INDUSTRIAL CORP|.
20060516|552074106|WLS|104909|WILLIAM LYON HOMES|.
20060516|55263V206|KRBPRC|12200|MBNA CAP C 8.25% TR PFR SER-C|.
20060516|55264U108|MBFI|14617|MB FINANCIAL INC-NEW|.
20060516|55270B201|KRBPRE|14013|MBNA CAP TR PFD SECS SER E|.
20060516|55270M108|MCSIQ|37839|MCSI INC.|.
20060516|552738106|MFM|24796|MFS MUNICIPAL INCOME TRUST|.
20060516|55301A107|MGMX|407405|MGM MINERAL RESOURCES INC COM|.
20060516|55302G103|MGPI|76862|MGP INGREDIENTS INC|.
20060516|55306V106|MIVT|123605|MIV THERAPEUTICS INC|.
20060516|553424409|MPTT|353391|MPTV INC-NEW|.
20060516|55345V109|MPWE|104268|M POWER ENTERTAINMENT INC.|.
20060516|553477100|MRVC|50475|MRV COMMUNICATIONS INC|.
20060516|55348A102|MHOI|49416|MRU HOLDINGS INC|.
20060516|553570102|MSGI|68406|MSGI SECURITY SOLUTIONS, INC.|.
20060516|553829102|MVC|24479|MVC CAPITAL, INC.|.
20060516|554034108|MWAV|18575|M-WAVE INC|.
20060516|554225102|MCBC|14823|MACATAWA BANK CORP|.
20060516|554455402|MNCN|13533|MACH ONE CORPORATION - NEW|.
20060516|554571109|MFNC|49998|MACKINAC FINANCIAL CORPORATION|.
20060516|554787101|MMEEF|16726|MACMILLAN GOLD CORP (F)|.
20060516|556582104|MCN|20909|MADISON/CLAYMORE COVERED CALL|.
20060516|55662T109|MDBY|70015|MADISON BAY HOLDINGS INC|.
20060516|557808102|MMRSF|78661|MADISON MINERALS INC|.
20060516|559091301|MPET|501068|MAGELLAN PETROLEUM CORP|.
20060516|55916M207|MGCN|17010|MAGIC MEDIA NETWORKS INC|.
20060516|559211107|MECA|23115|MAGNA ENTMT CORP SUB VTG CL-A|.
20060516|559235106|MAGLA|46730|MAGNA LAB INC CL-A|.
20060516|55972Y103|MGNU|14313|MAGNUS INTERNATIONAL RESOURCES|.
20060516|55973E106|MMURF|53555|MAGNUM URANIUM CORP ORD SHS (C|.
20060516|559776109|MTA|19076|MAGYAR TELEKOM TELECOMMUNICATI|.
20060516|560635104|MAIR|23249|MAIR HOLDINGS INC COM|.
20060516|560690208|COOL|15445|MAJESCO HOLDINGS ENTERTAINMENT|.
20060516|56086P202|MMUS|12563|MAKEMUSIC! INC NEW|.
20060516|560913105|MNFAF|16000|MAINFRAME ENTERTAINMENT INC(F)|.
20060516|561662107|MMU|10697|MANAGED MUNICIPALS PORTFOLLIO|.
20060516|561721101|MKOSE|16350|MANAKOA SERVICES CORP|.
20060516|56176P104|MANS|182605|MANARIS CORP|.
20060516|56219P202|MNCS|26521|MANCHESTER INC NEW|.
20060516|563118207|MHA|233133|MANHATTAN PHARM INC|.
20060516|563122100|MHTX|89157|MANHATTAN SCIENTIFICS INC|.
20060516|563245208|MERAY|11440|MANILA ELEC SPONS ADR|.
20060516|563771104|MTEX|90080|MANNATECH INCORPORATED|.
20060516|56428D107|MFMNF|99000|MANSFIELD MINERALS INC (F)|.
20060516|565011103|MANU|20000|MANUGISTICS GROUP INC|.
20060516|56501R106|MFC|13294|MANULIFE FINANCIAL CORP|.
20060516|566137105|MPMA|33955|MARC PHARMACEUTICALS, INC.|.
20060516|56624R108|MCHX|303645|MARCHEX INC|.
20060516|567908108|HZO|14265|MARINEMAX INC|.
20060516|57060D108|MKTX|61576|MARKET  AXESS HOLDINGS, INC.|.
20060516|572322303|MSHL|51274|MARSHALL EDWARDS INC|.
20060516|572901106|MATK|23185|MARTEK BIOSCIENCES CORP|.
20060516|573083102|MSO|876070|MARTHA STEWART LIV OMNIMED INC|.
20060516|574800108|MYS|17798|MASISA S A (NEW)|.
20060516|576801203|MATH|11926|MATHSTAR INC|.
20060516|576818108|MZT|10300|MATRITECH INC|.
20060516|576853105|MTRX|94264|MATRIX SERVICE CO|.
20060516|57772F102|MXAM|29279|MAXAM GOLD CORPORATION|.
20060516|57772K101|MXIM|125695|MAXIM INTEGRATED PRODUCTS INC|.
20060516|577767106|MXWL|20500|MAXWELL TECHNOLOGIES INC|.
20060516|577774102|MXON|44488|MAXXON INC|.
20060516|577914104|MVK|10027|MAVERICK TUBE CORP|.
20060516|578877102|MBTF|41273|MBT FINANCIAL CORP|.
20060516|579489105|MNI|936365|MCCLATCHY CO (HOLD COMPANY)- A|.
20060516|581531100|MKBY|84750|MCKENZIE BAY INTERNATIONAL LTD|.
20060516|582411104|MMR|16915|MCMORAN EXPLORATION CO|.
20060516|583538103|MKTY|207400|MECHANICAL TECHNOLOGY INC|.
20060516|583840103|MTL|61944|MECHEL OAO ADS EA REPTG 3 COM|.
20060516|58401X308|MGEN|214828|MED GEN, INC. NEW|.
20060516|58438C103|MHUT|11017|MEDI-HUT CO INC|.
20060516|58446X107|GFX|30741|MEDIA SCIENCES INTERNATIONAL I|.
20060516|58447W108|MMXT|99275|MEDIAMAX TECHNOLOGY CORP|.
20060516|58449R107|MAMT|87642|MEDICAL ASSET MGMT INC|.
20060516|58456E106|MLSC|14013|MEDICAL DISCOVERIES INC|.
20060516|584639108|MDCV|812570|MEDICALCV INC|.
20060516|58463C101|MSITF|4213917|MEDICAL SERVICES INTL INC CL-A|.
20060516|58463K103|MMAM|390061|MEDICAL MAKEOVER CORPORATION O|.
20060516|58463N107|MSSI|77920|MEDICAL STAFFING SOLUTIONS INC|.
20060516|58463P102|MMTV|11400|MEDICAL MEDIA TELEVISION INC C|.
20060516|58469E101|MCU|49663|MEDICURE INC (CANADA)|.
20060516|58470A205|MGT|33992|MEDICSIGHT INC NEW|.
20060516|58470P103|MFYS|31079|MEDIFY SOLUTIONS LIMITED|.
20060516|58489M109|MDMN|109555|MEDINAH MINERALS INC|.
20060516|58500P107|MDTL|1037843|MEDIS TECHNOLOGIES LTD|.
20060516|58501F108|MDSM|31192|MEDISTEM LABORATORIES INC|.
20060516|58501Q104|MLTO|14706|MEDIRECT LATINO INC|.
20060516|58501R102|MMIRF|42603|MEDMIRA INC|.
20060516|58502M102|MLKNA|16680|MEDLINK INTERNATIONAL INC|.
20060516|585055106|MDT|14386|MEDTRONIC INC|.
20060516|585081102|MDWV|23507|MEDWAVE INC|.
20060516|585145105|MDTA|20900|MEGADATA CORP|.
20060516|58516W104|MGAFF|52088|MEGA URANIUM LTD (CANADA)|.
20060516|58606R403|MEMY|62197|MEMORY PHARMACEUTICALS CORP|.
20060516|586263204|MRY|173610|MEMRY CORP|.
20060516|587376104|MBWM|12286|MERCANTILE BANK CORP|.
20060516|587582107|MLKKF|11500|MERCATOR MINERALS LTD|.
20060516|587586116|MPAQW|20000|MERCATOR PARTNERS ACQUISITION|.
20060516|589975101|MDG|95361|MERIDIAN GOLD INC|.
20060516|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060516|59021S323|ARNQ|27000|MERRILL LYNCH & CO INC ARN LIN|.
20060516|59021V755|MPL|67247|MERRILL LYNCH ACC RTN BEAR MKT|.
20060516|59021W654|DWMT|19439|MERRILL LYNCH & CO INC DOW JON|.
20060516|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20060516|590829107|MCC|21092|MESTEK INC|.
20060516|591097209|MTLM|12923|METAL MANAGEMENT INC-NEW|.
20060516|591098108|MXAL|112090|METAL RECOVERY TECHNLGS INC|.
20060516|591120100|MTSX|29372|METAL STORM LTD|.
20060516|591257100|MMGG|39980|METALLINE MINING CO|.
20060516|59125J104|MRB|22900|METALLICA RES INC.|.
20060516|59139P104|MSLV|1298452|METASOLV INC|.
20060516|59159Q107|MEK|77316|METRETEK TECHNOLGIES INC|.
20060516|59163F105|INFO|18692|METRO ONE TELECOMMUNICATNS INC|.
20060516|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20060516|592776108|MGRSF|77600|MEXGOLD RESOURCES INC (CDA)|.
20060516|592834105|MXE|13365|MEXICO EQUITY & INCOME FD INC|.
20060516|594087108|MIK|10199|MICHAELS STORES INC|.
20060516|59410W208|MLXO|11420|MICHELEX CORP NEW|.
20060516|59479Q100|MCTI|110299|MICRO COMPONENT TECHNOLOGY INC|.
20060516|594928103|MICAQ|14464|MICROAGE INC|.
20060516|594960106|MVIS|54077|MICROVISION INC (WASH)|.
20060516|59506W104|MICG|14629|MICROFIELD GROUP INC|.
20060516|59507Q106|MII|25899|MICROISLET INC.|.
20060516|59509P106|MMTIF|21428|MICROMEM TECHNOLOGIES INC|.
20060516|59510E108|MSEV|95357|MICRON ENVIRO SYSTEMS INC|.
20060516|59515B109|MTMD|14936|MICROTEK MED HLDGS INC|.
20060516|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060516|595635103|MDY|73016|MIDCAP SPDR TR UNIT SR 1|.
20060516|597911106|MEH|215380|MIDWEST AIR GROUP INC|.
20060516|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060516|598148104|MWY|181498|MIDWAY GAMES INC.|.
20060516|598153104|MDWGF|482483|MIDWAY GOLD CORP (CANADA)|.
20060516|59861R104|MGIFF|16000|MIGENIX INC (CANADA)|.
20060516|59862V104|MIIX|15833|THE MIXX GROUP INC|.
20060516|59976Q108|MLTA|10000|MILITARY COMMUNICATIONS TECHOL|.
20060516|599788106|MYRG|51910|MILITARY RESALE GRP INC|.
20060516|599805108|MCYGF|64782|MILL CITY GOLD CORP|.
20060516|60038B105|MCEL|20307|MILLENNIUM CELL INC|.
20060516|60038H102|MBTG|148939|MILLENNIUM BIOTECHNOLOGIES GRP|.
20060516|601148877|MLSPRG|15583|MILLS CORPORATION (THE) DEP SH|.
20060516|601317100|MSMA|11978|MILLSTREAM II ACQUISITION CORP|.
20060516|602682106|MSPD|14174|MINDSPEED TECHNOLOGIES, INC.|.
20060516|602910101|MNEAF|53778|MINERA ANDES INC|.
20060516|602913105|MNODF|92731|MINDORO RESOURCES LTD|.
20060516|60443P103|BUF|23680|MINRAD INT'L INC.|.
20060516|60466E100|MNG|10309|MIRAMAR MINING CORP (F)|.
20060516|604673103|MRDDF|24599|MIRANDA GOLD CORPORATION|.
20060516|604680108|MRZLF|31000|MIRASOL RESOURCES LTD (CDA)|.
20060516|604690107|MRVT|12404|MIKAVANT MEDICAL TECHNOLOGIES|.
20060516|60510P101|MIOGF|19019|MISSION OIL AND GAS INC|.
20060516|60684P101|MT|187563|MITTAL STEEL COMPANY N.V. NY R|.
20060516|607242104|MBAP|24888|MOBILE ASSETS CORPRATION|.
20060516|607409109|MBT|96077|MOBILE TELESYSTEMS OJSC ADS (E|.
20060516|60741U101|MOBE|18576|MOBILITY ELECTRONICS INC|.
20060516|60742E205|MOBL|5632191|MOBILEPRO CORP-NEW|.
20060516|607500105|MDVX|16560|MODAVOX, INC.|.
20060516|60783C100|MODT|41948|MODTECH HOLDINGS INC|.
20060516|60847M201|MRIS|10000|MOLIRIS CORP NEW|.
20060516|60851R104|MCDG|1038443|MOLECULAR DIAGNOSTICS INC|.
20060516|60852T109|MLPH|10745|MOLECULAR PHARMACOLOGY USA LTD|.
20060516|609027107|MCRI|22262|MONARCH CASINO & RESORT INC|.
20060516|60975U108|MGRM|481701|MONOGRAM BIOSCIENCES, INC.|.
20060516|61688E100|MGIMF|20000|MORGAIN MINERALS INC (F)|.
20060516|61689A107|MBEU|136055|MORGAN BEAUMONT INC|.
20060516|61744G107|MSF|18658|MRG STLY EMERG MKT FD|.
20060516|61745C105|IIF|32768|MRG STLY INDIA INVEST|.
20060516|61745P106|GVT|48883|MORGAN STL GVT INCM TST SBI|.
20060516|61745P452|OIA|69939|MORGAN STANLEY MUNI INCOME OPP|.
20060516|61745P734|IQI|21216|MORGAN STNLY QLTY MNI INCM TST|.
20060516|61746Y387|FOL|24657|MORGAN STLY 7% FOREST LABS INC|.
20060516|61747Y188|DEV|32200|MORGAN STANLEY 8.50% SPARQS LK|.
20060516|61747Y345|SHM|27300|MORGAN STANLEY 13.25% HITS LKD|.
20060516|61747Y378|MPQ|17787|MORGAN STANLEY PLUS LKD PHLX O|.
20060516|61747Y493|CPQ|32904|MORGAN STLY 10%  SPARQS LKD TO|.
20060516|61747Y667|COQ|36318|MORGAN STANLEY 7.50 SPARQS LKD|.
20060516|61748A643|BWN|19613|MORGAN STANLEY 8% TRGTD INCOME|.
20060516|61748A734|DJL|10240|MORGAN STANLEY PERF LEVERAGE U|.
20060516|61945A107|MOS|50640|MOSAIC COMPANY|.
20060516|61945R100|MOCC|27447|MOSCOW GROUP INC|.
20060516|61980V107|MOTV|23423|MOTIVE INC|.
20060516|61981U108|MTOGF|72000|MOTO GOLDMINES LTD ORD SHS (CA|.
20060516|619908304|MNCP|61928|MOTIENT CORP|.
20060516|624581104|MOVI|1364092|MOVIE GALLERY INC|.
20060516|62472C102|XDSL|344086|MPHASE TECHNOLOGIES INC|.
20060516|62541B101|MFLX|158784|MULTI-FINELINE ELECTRONIX INC|.
20060516|62541M107|MLNK|84381|MULTI-LINK TELECOMMUN INC|.
20060516|625420401|MMTS|24783|MULTIMEDIA TUTORIAL SVCS INC|.
20060516|62544X100|MBND|53128|MULTIBAND CORP|.
20060516|626295109|MVF|27948|MUNIVEST FUND INC|.
20060516|626299101|MYD|116143|MUNIYIELD FUND INC|.
20060516|62629P105|MVT|26623|MUNIVEST FUND II INC|.
20060516|626302103|MQY|10167|MUNIYIELD QUALITY FUND INC|.
20060516|628351108|MLRMF|21398|MUTUAL RISK MANAGEMENT LTD|.
20060516|62856J202|MYMC|275000|MYMEDICALCD LTD. NEW|.
20060516|62913F201|NIHD|13448|NII HOLDINGS INC CL B|.
20060516|629156407|NL|24380|NL INDUSTRIES INC NEW|.
20060516|629196106|NMCX|25610|NMC INC|.
20060516|629294109|NMTI|18535|NMT MEDICAL INC|.
20060516|629362302|NPER|10290|NP ENERGY CORP|.
20060516|629410309|NTN|30080|NTN BUZZTIME, INC.|.
20060516|629445206|NVEC|16931|NVE CORPORATION NEW|.
20060516|62949W103|NYX|3207908|NYSE GROUP, INC. COM STK|.
20060516|629913104|NMCOF|19418|NAMIBIAN MINERALS CORP (F)|.
20060516|629920109|NMEPF|10040|NAMEX EXPLORATIONS INC (F)|.
20060516|630075109|NGEN|93329|NANOGEN INC|.
20060516|630079101|NANX|11165|NAMPHASE TECHNOLOGIES CORP|.
20060516|63007M102|NNBP|326719|NANOBAC PHARMACEUTICALS INC|.
20060516|630087104|NNVC|75450|NANO VIRCIDES, INC.|.
20060516|631100104|QQQQ|2799337|NASDAQ-100 SHARES|.
20060516|631158102|NAFC|12537|NASH FINCH CO|.
20060516|631728409|NSTK|122242|NASTECH PHARMACEUTICAL INC|.
20060516|633643408|NBG|18054|NATIONAL BANK OF GREECE ADS(RP|.
20060516|63654V108|NIVM|330243|NATIONAL INVESTMENT MANAGERS I|.
20060516|637138108|NPBC|66841|NATL PENN BANCSHARES INC|.
20060516|637417106|NNN|21425|NATIONAL RETAIL PROPERTIES, IN|.
20060516|637882101|NLST|203000|NATIONAL STORM MANAGEMENT INC|.
20060516|638539700|NWPRB|15168|NATL WESTMINSTER BK PLC ADS-B|.
20060516|638539882|NWPRC|11900|NATWEST BK ADS SER-C 1 NON CUM|.
20060516|63860C100|NHRX|42014|NATIONSHEALTH INC|.
20060516|63860C209|NHRXU|25224|NATIONSHEALTH INC UNIT 1 COM &|.
20060516|63887P100|NGSY|106181|NATURAL GAS SYSTEMS INC|.
20060516|63902D108|NADVF|19449|Naturally Advanced Technologie|.
20060516|63902Q109|NAWL|22625|NATUREWELL INC|.
20060516|639097104|NUSMF|11570|Nautilus Minerals Inc Ordinary|.
20060516|63910B102|NLS|39978|NAUTILUS,  INC.|.
20060516|639208107|NAVR|100624|NAVARRE CORP|.
20060516|63935M208|NAVI|35280|NAVISITE INC NEW|.
20060516|63936N106|NVKI|401830|NAVITRAK INTL CORP|.
20060516|639379106|NAYN|294849|NAYNA NETWORKS, INC.|.
20060516|640268108|NKTR|172356|NEKTAR THERAPEUTICS|.
20060516|64044N103|NNEMF|47321|NEMI NORTHERN ENERGY & MINING|.
20060516|640497202|NMGC|39372|NEOMAGIC CORP NEW|.
20060516|64049M209|NGNM|10764|NEOGENOMICS INC NEW|.
20060516|640505103|NEOM|181190|NEOMEDIA TECHNOLOGIES INC|.
20060516|640520300|NERX|37206|NEORX CORP|.
20060516|64065P102|NWRE|12426|NEOWARE INC|.
20060516|640690400|NPDI|49517|NEPTUNE INDUSTRIES, INC. NEW|.
20060516|640902300|NEKDA|131819|NEUROTECH DEVELOPMENT CORPORAT|.
20060516|640919106|NEOL|110390|NEOPHARM INC|.
20060516|641074505|NEST|43931|NESTOR INC NEW|.
20060516|64108G101|NTCI|401985|NETCERT INC, INC.|.
20060516|64109T102|NETC|252001|NET SERVICOS DE COMUNICACAO S|.
20060516|64110L106|NFLX|297181|NETFLIX COM INC|.
20060516|64110U205|NTCV|978445|NETCO INVESTMENTS INC NEW (TX)|.
20060516|64110W102|NTES|78499|NETEASE.COM INC ADS|.
20060516|64115A204|NTWK|126880|NETSOL TECHNOLOGIES INC|.
20060516|64116M108|NTRT|31340|NETRATINGS INC|.
20060516|64120V102|WOLV|20000|NETWOLVES CORP|.
20060516|64122D506|NPLSQ|35617|NETWORK PLUS CORP.|.
20060516|64125K101|NRMX|169430|NEUROCHEM INC|.
20060516|64125U406|NRGX|124996|NEUROLOGIX INC NEW|.
20060516|64127M105|NGLPF|40718|NEVADA GEOTHERMAL POWER INC|.
20060516|64145L105|NVSRF|15075|NEVADA STAR RES CORP (F)|.
20060516|64156L101|NSU|173262|NEVSUN RESOURCES LTD|.
20060516|641876107|HYB|11291|NEW AMER HIGH INCOME FUND|.
20060516|641902200|NTAH|1162038|NEVTAH CAP MGMNT CORP|.
20060516|643166101|NCTVF|30000|NEW CANTECH VENTURES INC|.
20060516|64360E109|NCEY|34205|NEW CENTURY ENERGY CORP.|.
20060516|64378H102|NWD|55855|NEW DRAGON ASIA CORP|.
20060516|644465106|GF|11160|NEW GERMANY FUND INC|.
20060516|64567F206|NIREF|12000|NEW ISLAND RESOURCES INC (F)|.
20060516|645827106|NJMC|24600|NEW JERSEY MINING CO|.
20060516|647807106|NOPUF|14680|NEW OROPERU RESOURCES INC|.
20060516|648732105|NWSJF|751000|NEW SLEEPER GOLD CORP|.
20060516|649275104|NWWE|51296|New World Entertainment Corpor|.
20060516|649487204|BBAL|17757|NEW YORK HEALTH CARE INC NEW|.
20060516|649768108|NYRR|18355|NEW-YORK REGIONAL RAIL CORP|.
20060516|650111107|NYT|12115|NEW YORK TIMES CO(THE)CL A|.
20060516|65056M206|NWWV|186601|NEWAVE, INC. NEW|.
20060516|651362105|NGLD|178474|NEWGOLD INC|.
20060516|651522104|NEWRF|51620|Newmac Resources Inc Common Sh|.
20060516|651627101|NMKT|28435|NEWMARKET TECHNOLOGY INC|.
20060516|652463100|NWPWQ|30452|NEWPOWER HOLDINGS INC|.
20060516|65248E104|NWSA|135017|NEWS CORPORATION CL-A|.
20060516|65248E203|NWS|341981|THE NEWS CORPORATION LTD CL-B|.
20060516|653905109|NKRSF|94534|NIKO RESOURCES LTD|.
20060516|65410X104|NIHK|118938|NIGHTHAWK SYS INC|.
20060516|654624105|NTT|21031|NIPPON TELEG &TEL ADR(RP1/200|.
20060516|654798503|NTMD|48240|NITROMED INC|.
20060516|654902204|NOK|79136|NOKIA CORP ADS (REP 1 SHARE)|.
20060516|655366508|NIMU|15931|NON INVASIVE MONITORNG SYS NEW|.
20060516|65557E109|NDOL|53671|NORD OIL INTERNATIONAL INC|.
20060516|656863107|NAGM|10068|NTH AMERN GAMING & ENTMT CORP|.
20060516|65687M112|NAOWS|50035|NORTH AMERICAN INSURANCE LEADE|.
20060516|656912102|PAL|31664|NORTH AMERICAN PALLADIUM LTD|.
20060516|656914108|NATUF|155777|NORTH AMER TUNGSTEN CORP LTD|.
20060516|657193207|NATK|19502|NTH-AMERN TECHNGS GR INC|.
20060516|661696104|NPTE|10000|NORTH POINTE HOLDINGS CORP|.
20060516|662566108|NSDM|171981|NORTH STAR DIAMONDS INC|.
20060516|663462109|NNYG|10000|NORTHAMERICAN ENERGY GROUP COR|.
20060516|664785102|NBP|47051|NORTHERN BORDERS PARTNERS LP|.
20060516|66510M204|NAK|45644|NORTHERN DYNASTY MINERALS LTD|.
20060516|665112108|NREB|18461|NORTHERN EMPIRE BANCSHARES|.
20060516|665575106|NTO|69478|NORTHERN ORION RESOURCES INC|.
20060516|665604104|NPUCF|29340|NORTHERN PERU COPPER CORP|.
20060516|66561E101|NOPLF|24000|NORTHERN PLATINUM LTD|.
20060516|665732103|NSMSF|22709|NORTHERN STAR MINING CORP|.
20060516|666135108|NFLD|175605|NORTHFIELD LABORATORIES INC|.
20060516|666416102|NXG|182376|NORTHGATE MINERALS CORP|.
20060516|666527106|NRSRF|44016|NORTHLANDS RESOURCES, INC.|.
20060516|667280101|NWACQ|60687|NORTHWEST AIRLINES CRP|.
20060516|668074305|NWEC|12377|NORTHWESTERN CORP|.
20060516|668130107|NWTMF|37952|NORTHWESTERN MINERAL VENTURES|.
20060516|668367204|NWSW|18782|NORTHWESTERN STEEL & WIRE CO|.
20060516|668587108|NCPN|11424|NORTIA CAPITAL PARTNERS, INC|.
20060516|66977W109|NCX|85132|NOVA CHEMICALS CORP|.
20060516|669789109|NVAO|117989|NOVA OIL INC|.
20060516|66978M100|NVBG|37643|NOVA BIOGENETICS INC|.
20060516|66987B103|NOVC|156210|NOVACEA INC COM STK|.
20060516|66987M604|NVTL|57203|NOVATEL WIRELESS INC COM NEW|.
20060516|66987V109|NVS|12021|NOVARTIS AG ADS(1 REG SH)|.
20060516|669886103|NVAS|12204|NOVASTAR RESOURCES LTD.|.
20060516|669947400|NFI|394254|NOVASTAR FINANCIAL INC|.
20060516|670002104|NVAX|198673|NOVAVAX INC|.
20060516|67000M100|NVLT|73006|NOVELOS THERAPEUTICS, INC.|.
20060516|67000X106|NVL|100983|NOVELIS INC COM SHS|.
20060516|67018T105|NUS|23800|NU SKIN ENTERPRISES INC CL-A|.
20060516|67020Q107|NTLS|11891|NTELOS HOLDINGS CORP|.
20060516|67020Y100|NUAN|19901|NUANCE COMMUNICATIONS INC|.
20060516|67030P107|NSOL|43267|NUCLEAR SOLUTIONS INC|.
20060516|670346105|NUE|78675|NUCOR CORP|.
20060516|67059H101|NSHG|16499|NUSSENTIALS HOLDINGS, INC.|.
20060516|67060B101|NGXL|15686|NUTRALOGIX LABORATORIES, INC.|.
20060516|67060N204|NTRZ|41023|NUTRACEA NEW|.
20060516|67062P108|NPP|30026|NUVEEN PERFORMANCE+MUN FUND|.
20060516|67062Q106|NCP|20503|NUVEEN CALIF PERF MUNI FUND|.
20060516|67062U107|NCO|24126|NUVEEN CALIF MUN MKT OPPOR FD|.
20060516|67066Y105|NAC|20110|NUVEEN CALI DVD ADV MNI FD SBI|.
20060516|67067Y104|NSL|86620|NUVEEN SR INCOME FD SBI|.
20060516|670682103|NMZ|27114|NUVEEN MUNICIPAL HIGH INCOME O|.
20060516|67069D108|NTRI|17032|NUTRI/SYSTEM INC.|.
20060516|67069M108|NGB|11805|NUVEEN VIRGINIA DIV ADV MUNI|.
20060516|67069N106|NRB|11615|NUVEEN NORTH CAROLINA DIV ADV|.
20060516|67069V108|NXXI|94066|NUTRITION 21 INC|.
20060516|67069X104|NVX|21754|NUVEEN CAL DIV ADV MUNI FD-2|.
20060516|67069Y102|NXJ|14037|NUVEEN N.J. DIV ADV MUNI FD-2|.
20060516|6706L0102|NCU|10337|NUVEEN (CAL) PREM INCM MUNI FD|.
20060516|67070X101|NZF|34546|NUVEEN DIV ADV MUNI FD 3|.
20060516|67071B108|JRS|13241|NUVEEN REAL ESTATE INCOME FD|.
20060516|67071M104|NKL|18911|NUVEEN CALIFORNIA INSURED DIV|.
20060516|67071S101|JTP|19461|NUVEEN QUALITY PFD INCOME FD|.
20060516|67072X109|NRIFF|29100|NUVO RESEARCH INC ORD SHS (CAN|.
20060516|67073B106|JPC|17623|NUVEEN PREFERRED & CONVERTIBLE|.
20060516|67076P102|NYMX|36131|NYMOX PHARMACEUTICAL CORP(F)|.
20060516|670823103|CHUX|21291|O'CHARLEYS INC|.
20060516|67083E108|OBNH|14427|OBN HLDGS INC|.
20060516|67083Q101|OCAI|198427|OCA INC|.
20060516|67087W104|OMOG|88304|OMDA OIL & GAS INC|.
20060516|67088V105|ONTV|45750|ONTV INC|.
20060516|67090F106|JNC|14100|NUVEEN INVESTMENTS,INC CL A|.
20060516|670928100|NUV|107312|NUVEEN MUNICIPAL VALUE FUND|.
20060516|670979103|NUM|16260|NUVEEN MICH QUALTY INCM MUN FD|.
20060516|671040103|OSIP|12829|OSI PHARMACEUTICALS INC|.
20060516|67106S100|OTD|141735|O2DIESEL CORP (DELAWARE)|.
20060516|671770303|OKME|67627|OAK RIDGE MICRO-ENERGY INC NEW|.
20060516|67457P309|OCNW|45151|Occam Networks, Inc. New Commo|.
20060516|67461T107|RHEO|94176|OCCULOGIX, INC|.
20060516|674897103|OCRI|214668|OCEAN RES INC|.
20060516|67517P109|OWHC|35522|OCEAN WEST HLDG CORP|.
20060516|67526P108|OLIKF|12000|OCEANLAKE COMMERCE INC|.
20060516|676118102|OMR|31256|ODYSSEY MARINE EXPLORATION INC|.
20060516|676121106|OPIX|117307|ODYSSEY PICTURES CORP|.
20060516|67612W108|ORH|162668|ODYSSEY RE HOLDINGS CORP|.
20060516|677909103|OILXF|322475|OILEXCO INC (F)|.
20060516|678002106|OIH|277803|OIL SERVICES TR 12/31/41|.
20060516|679580100|ODFL|10887|OLD DOMINION FREIGHT LINES INC|.
20060516|681977104|CTAC|42514|1-800 CONTACTS INC|.
20060516|682077102|OMGQ|43725|OMEGA ENVIRONMENTAL INC|.
20060516|682092101|OMEF|31794|OMEGA FINL CORP|.
20060516|682095104|OFLX|10556|OMEGA FLEX INC COM|.
20060516|68214Q200|OCRPRB|20000|OMNICARE CAP TR II SER B 4% TR|.
20060516|68219M204|OGHC|80101|ON THE GO HEALTH CARE INC NEW|.
20060516|682421102|ONEV|25851|ONE VOICE TECHNOLOGIES INC|.
20060516|682505102|ONEIE|133605|ONEIDA LIMITED|.
20060516|68267M106|OLNK|14289|OneLink Corporation Common Sto|.
20060516|68275G109|OSSG|20020|ONLINE SALES STRATEGIES, INC.|.
20060516|682875109|ONSM|21074|ONSTREAM MEDIA CORP|.
20060516|68338A107|ONT|40888|ON2 TECHNOLOGIES INC|.
20060516|683707103|OEGY|51257|OPEN ENERGY CORPORATION COM ST|.
20060516|68370R109|VIP|115000|OPEN JOINT VIMPEL-COM ADS (2/3|.
20060516|683715106|OTEX|32040|OPEN TEXT CORP|.
20060516|683718308|OPWV|57028|OPENWAVE SYSTEMS INC NEW|.
20060516|683737209|OISI|10000|OPHTHALMIC IMAGING SYS INC|.
20060516|68383U107|OPTP|12740|OPTA CORPORATION|.
20060516|68384A100|OPX|26103|OPTEUM INC. CL A COM|.
20060516|683948103|OPTN|79105|OPTION CARE INC|.
20060516|683960108|OPTI|12416|OPTI INC|.
20060516|68402M102|OHAQ|15895|ORACLE HEALTHCARE ACQUISITION|.
20060516|68555Y101|ORBM|48042|ORBIMAGE INC|.
20060516|68555Y119|ORBMW|51805|ORBIMAGE INC WARRANTS EXP 3/31|.
20060516|68556C108|OBBCQ|75546|ORBIT BRANDS CORPORATION|.
20060516|68556G109|OBDP|15209|ORBIT DROP INC|.
20060516|68574P107|OPLO|12510|ORDERPRO LOGISTICS INC|.
20060516|685751109|ODLG|21482|Order Logistics, Inc. Common S|.
20060516|685921108|OZN|27600|OREZONE RES INC CL-A|.
20060516|68627W109|ONH|222068|ORION HEALTHCORP, INC|.
20060516|686338104|OKOFF|22400|Orko Silver Corp Ordinary Shar|.
20060516|686588104|OHB|21364|ORLEANS HOMEBUILDERS INC|.
20060516|686701103|ORMT|25292|ORMET CORP|.
20060516|687082107|OLEPF|13583|OROMIN EXPLORATION LTD-NEW (CA|.
20060516|68812R105|OSCI|128095|OSCIENT PHARMACEUTICALS CORP|.
20060516|68831P106|OMAC|13557|OAKMONT ACQUISITION CORP|.
20060516|68831P114|OMACW|30730|OAKMONT ACQUISITION CORP WARRA|.
20060516|690370101|OSTK|2464004|OVERSTOCK COM INC DEL|.
20060516|69073F103|OWENQ|800525|OWENS CORNING|.
20060516|691504104|OXIHF|39167|OXFORD INESTMENTS HOLDINGS INC|.
20060516|691829402|OXIS|182730|OXIS INTERNATIONAL INC-NEW|.
20060516|69318J100|PCCC|28158|PC CONNECTION INC|.
20060516|69333Y108|PFCB|19382|P.F. CHANGS CHINA BISTRO INC|.
20060516|693388100|PCM|15313|PIMCO COMM MTG SECS TRUST INC|.
20060516|693506107|PPG|10939|PPG INDUSTRIES INC|.
20060516|69351U863|PLEUK|25000|PPL ELECTRIC UTILS CORP DEP SH|.
20060516|69357C107|PRGX|89156|PRG-SCHULTZ INTL INC|.
20060516|69366L205|PSPJ|16704|PSPP HOLDINGS INC NEW|.
20060516|69366Q303|PTSH|99716|PTS, INC. NEW|.
20060516|69366Y108|PWEI|66095|PW EAGLE INC|.
20060516|69372M106|PMDL|10794|PACE MEDICAL INC.|.
20060516|693737108|PHLH|117510|PACER HEALTH CORPORATION|.
20060516|69403Q308|PBME|88669|PACIFIC BIOMETRICS INC NEW|.
20060516|69423U107|PEIX|1979772|PACIFIC ETHANOL, INC.|.
20060516|69433M103|PCFG|74459|PACIFIC GOLD CORP|.
20060516|694944109|PFSD|19991|PACIFIC SANDS INC|.
20060516|69510L101|PFEHE|1178219|PACIFICAP ENT HLDGS INC|.
20060516|695113100|PHLI|30187|PACIFICHEALTH LABS INC|.
20060516|695257105|PTV|179986|PACTIV CORPORATION|.
20060516|69562E104|PRZ|66789|PAINECARE HOLDINGS INC|.
20060516|69562K100|PTIE|20601|PAIN THERAPEUTICS INC|.
20060516|696077304|PTN|15194|PALATIN TECHNOLOGIES INC|.
20060516|696434109|PLLVF|37183|PALLADON VENTURES LTD|.
20060516|696639103|PHHM|34623|PALM HARBOR HOMES INC|.
20060516|696643105|PALM|586425|PALM, INC.|.
20060516|697522506|PLMA|15322|PALOMAR ENTERPRISES, INC. NEW|.
20060516|697840106|PNAMF|44609|PAN AMERICAN VENTURE CORP|.
20060516|69880P104|PNVE|46850|PAOLO NEVADA ENTERPRISES, INC|.
20060516|69900Q108|PMED|79540|PARADIGM MEDICAL INDS INC|.
20060516|69901U108|POGIE|407519|PARADIGM OIL AND GAS , INC.|.
20060516|699110102|PVICF|19000|PARADYM VENTURES INC|.
20060516|699219101|PMGYF|33908|PARAMOUNT ENERGY TR (CANADA)|.
20060516|69924P102|PGDP|126645|PARAMOUNT GOLD MINING CORP COM|.
20060516|700215106|PKCY|128804|PARK CITY GROUP INC|.
20060516|700658107|PRK|13872|PARK NATIONAL CORP|.
20060516|701645103|PARL|58621|PARLUX FRAGRANCES INC|.
20060516|70212G101|PDRT|350325|PARTICLE DRILLING TECHNOLOGIES|.
20060516|703296103|PTMHF|10600|PATRICIA MINING CORP|.
20060516|70336A105|PNGY|26307|PATRIOT ENERGY CORP|.
20060516|70337V108|PTRS|26992|PATRON SYSTEMS INC|.
20060516|70423P106|PXTE|47950|PAXTON ENERGY INC|.
20060516|704379106|PSS|65653|PAYLESS SHOESOURCE INC|.
20060516|70438S103|PYDS|57997|PAYMENT DATA SYSTEMS INC|.
20060516|70450R108|PYPR|14449|PAYPRO INC|.
20060516|704582105|PBDY|24900|PEABODYS COFFEE INC NEV|.
20060516|704586304|PAE|10900|PEACE ARCH ENTERTAINMENT GROUP|.
20060516|704699107|PGC|23766|PEAPACK GLADSTONE FINL CORP|.
20060516|704763101|PXXFF|110039|PEARL EXPLORATION & PRODUCTION|.
20060516|705324101|PDX|13922|PEDIATRIX MEDICAL GROUP INC.|.
20060516|70532U103|PEZFF|26968|PEDIMENT EXPLORATION LTD (CANA|.
20060516|70556K106|PSGQF|31709|PEGASUS GOLD INC|.
20060516|70557B105|PGUZ|115497|PEGASUS PHARMACEUTICALS INC|.
20060516|70558E108|PGWC|27259|PEGASUS WIRELESS CORP. (NV)|.
20060516|705652105|PLGOF|11275|PELANGIO MINES INC (CANADA)|.
20060516|705904506|PGTVN|18700|PEGASUS COMMUNICATIONS CORP PF|.
20060516|706902301|PGH|625540|PENGROWTH ENERGY TRUST CL-A TR|.
20060516|709102107|PEI|46036|PENN REAL ESTATE INVST TST SBI|.
20060516|711030106|PGL|38840|PEOPLES ENERGY CORP|.
20060516|711153106|PPLB|28119|People's Liberation, Inc. Comm|.
20060516|713278109|PBY|104902|PEP BOYS MANNY MOE& JACK|.
20060516|713655108|PEGFF|214285|PEREGRINE ENERGY LTD|.
20060516|713661106|PPHM|101940|PEREGRINE PHARMACEUTICALS INC|.
20060516|71376B102|PFNH|39519|PERFISANS HLDGS INC|.
20060516|714157104|PESI|114832|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060516|714160108|0108DIV|24165|PERMA GRASS INC (J.L.- C.S.)|.
20060516|715455101|CUP|266278|PERU COPPER INC|.
20060516|715684106|TLK|36910|PERUSAHAAN PERSEROAN TELE ADS|.
20060516|715814307|PECB|109890|PET ECOLOGY BRANDS, INC. NEW|.
20060516|716013107|PTQMF|26386|PETAQUILLA MINERALS LTD (CANAD|.
20060516|71646E100|PTR|58472|PETROCHINA CO LTD ADS(RP100 H|.
20060516|716474101|PFCXF|14950|PETROFALCON CORPORATION|.
20060516|716487103|PTGC|47474|PETROGEN CORP|.
20060516|716502109|PTLDE|33882|PETROL INDUSTRIES INC|.
20060516|71654V101|PBRA|93220|PETROLEO BRAS ADS (EA REPTG 4|.
20060516|71654V408|PBR|18183|PETRO BRAS SA PETROBAS ADS (EA|.
20060516|716768106|PETM|35082|PETSMART INC|.
20060516|717081103|PFE|33015|PFIZER INC|.
20060516|71712A206|PPH|18145|PHARMACTL HLDR TST DP REC12/40|.
20060516|71713J107|PHAR|88398|PHARMANETICS INC.|.
20060516|7171EN106|PFTR|71801|PHARMAFRONTIERS CORP|.
20060516|71721N108|PHSM|96727|PHASE III MEDICAL INC|.
20060516|717265102|PD|140118|PHELPS DODGE CORP|.
20060516|718252604|PHI|19908|PHILIP LONG DST TEL ADR(RP 1SH|.
20060516|71879N108|PHDTF|45740|PHINDER TECHNOLOGIES INC.|.
20060516|719005100|PBLS|58988|PHOENIX ASSOCITS LD SYNDICATE|.
20060516|71902E109|PNX|79699|PHOENIX COMPANIES INC.|.
20060516|71907W203|PXIT|441198|Phoenix Interests, Inc. New Co|.
20060516|71909Q105|PXMMF|47200|PHOENIX MATACHEWAN MINES INC (|.
20060516|719316101|PHCHF|110732|PHOTOCHANNEL NETWORKS INC|.
20060516|71937W207|PHOX|18266|PHOTONICS CORP(NEW)|.
20060516|719405102|PLAB|11485|PHOTRONICS INC|.
20060516|71940B208|PHTW|80906|PHOTOWORKS INC. NEW|.
20060516|719574105|PUPS|30151|PICK-UPS PLUS INC|.
20060516|720186105|PNY|12488|PIEDMONT NATURAL GAS CO INC(NC|.
20060516|720279108|PIR|162356|PIER 1 IMPORTS INC (DEL)|.
20060516|72147P107|PGPM|29614|PILGRIM PETROLEUM CORP|.
20060516|72200T103|PNF|15858|PIMCO NY MUNI INC FD|.
20060516|72200U100|PCN|12876|PIMCO CORPORATE INCOME FD|.
20060516|722014107|PHK|19631|PIMCO HIGH INCOME FUND SBI|.
20060516|72201B101|PTY|17956|PIMCO CORPORATE OPPORTUNITY FD|.
20060516|72201H108|PFL|31389|PIMCO FLOATING RATE INCM FD SB|.
20060516|72201J104|PFN|69351|PIMCO FLOATING RATE STRATEGY F|.
20060516|72301P109|PVMCF|15837|PINE VALLEY MINING CORP|.
20060516|723330106|PNPFF|80040|PINETREE CAPITAL LTD|.
20060516|723443107|PNCL|45754|PINNACLE AIRL CORP|.
20060516|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20060516|723655106|PDC|27341|PIONEER DRILLING COMPANY|.
20060516|72369H106|PHT|16893|PIONEER HIGH INCOM TRUST|.
20060516|72369J102|PHD|74457|PIONEER FLOATING RATE TRUST|.
20060516|723703104|MUO|33425|PIONEER INTEREST SHARES|.
20060516|724059100|PPDA|39718|PIPELINE DATA, INC|.
20060516|72702N109|PFOO|23950|PLANET 411.COM INC.|.
20060516|727493108|PLT|71754|PLANTRONICS INC|.
20060516|727563108|PLNI|74849|PLASTICON INTL INC|.
20060516|727659104|PGRI|29734|PLATINUM ENERGY RESOURCES INC|.
20060516|72919P103|PLUG|72546|PLUG POWER INC|.
20060516|72940P106|PLRS|53278|PLURISTEM LIFE SYSTEM INC|.
20060516|730448107|PPP|26013|POGO PRODUCING CO|.
20060516|730843109|PTSEF|630767|POINTS INTL LTD (CANADA)|.
20060516|730864105|PTEK|40085|POKERTECK INC|.
20060516|731916102|POMGF|74034|POLYMED MINING CORP (F)|.
20060516|732816103|POPN|42614|POP N GO INC|.
20060516|73316R106|POPT|182321|POP3 MEDIA CORP|.
20060516|73317H206|BPOPM|15831|POPULAR, INC. POPULAR CAP TR I|.
20060516|736508847|POR|566658|PORTLAND GENERAL ELECTRIC CO N|.
20060516|737027102|PRRPF|38874|PORTRUSH PETROLEUM CORP|.
20060516|737397109|POSC|131887|POSITRON CORP|.
20060516|73755L107|POT|20986|POTASH CORP SASKATCHEWAN|.
20060516|738754100|POWN|22790|POW! ENTERTAINMENT INC|.
20060516|738864107|PRVB|44931|POWDER RIVER BASIN & GAS CO.|.
20060516|739191104|PWAC|35644|Power Air Corporation Common S|.
20060516|739268209|PEFF|277327|POWER EFFICIENCY CORP NEW|.
20060516|73933C102|PWHT|63290|POWERHOUSE TECH GROUP INC|.
20060516|73933E108|PWRC|15206|POWERCHANNEL INC|.
20060516|73935X302|PEY|17333|POWERSHARE HIGH YIELD EQTY DIV|.
20060516|73935X500|PBW|101394|POWERSHARES WILDERHILL CLEAN E|.
20060516|73935X575|PHO|430753|POWERSHARES WATER RESOURCES|.
20060516|73935X583|PRF|44823|POWERSHARES EXCHANGE TRADED FD|.
20060516|73935X609|PWB|147956|POWERSHARES DYNAMIC LRG CAP GR|.
20060516|73935X617|PMR|15635|POWERSHARES DYNAMIC RETAIL POR|.
20060516|73935X625|PXJ|217475|POWERSHARES DYNAMIC OIL & GAS|.
20060516|73935X658|PXE|16272|POWERSHARES DYNAMIC ENERGY EXP|.
20060516|73935X682|PIV|358033|POWERSHARES VALUELINE #1 TIMEL|.
20060516|73935X690|PPA|11324|POWERSHARES AEROSPACE & DEFENS|.
20060516|73935X716|PID|68374|POWERSHARES INTERNATIONAL DIVI|.
20060516|73935X732|PFM|40352|POWERSHARES DIVIDEND ACHIEVERS|.
20060516|73935X740|PZI|241534|POWERSHARES ZACKS MICRO CAP|.
20060516|73935X765|PTE|38204|POWERSHARES TELECOM & WIRELESS|.
20060516|73935X773|PSJ|92126|POWERSHARES DYNAMIC SOFTWARE P|.
20060516|73935X781|PSI|34507|POWERSHARES DYNAMIC SEMICONDUC|.
20060516|73935X799|PJP|100198|POWERSHARES DYNAMIC PHARMACEUT|.
20060516|73935X807|PWJ|19138|POWERSHARES DYNAMIC MID CAP GR|.
20060516|739363109|PWAV|53292|POWERWAVE TECHNOLOGIES INC|.
20060516|73936A103|PWRM|15005|POWER 3 MED PROD INC|.
20060516|740065107|PPD|33541|PRE-PAID LEGAL SERVICES INC|.
20060516|74047Y105|PME|13423|PREMD INC COM|.
20060516|74060N200|PPTL|1252177|PREMIUM PETROLEUM CORP NEW|.
20060516|74082G209|PSVI|32140|PRESERVATION SCIENCES, INC. NE|.
20060516|741025100|PSDI|54297|PRESIDION CORP|.
20060516|74144T108|TROW|15392|T-ROWE PRICE GROUP INC|.
20060516|741503403|PCLN|63838|PRICELINE.COM INC NEW|.
20060516|74157A103|PMDX|10986|PRIMEDEX HEALTH SYSTEMS INC|.
20060516|74157K101|PRM|81049|PRIMEDIA INC|.
20060516|74158R204|PMHJ|179345|PRIMEHOLDINGS.COM INC NEW|.
20060516|741929103|PRTL|205980|PRIMUS TELECOMMUNICTN GR INC|.
20060516|741930309|PWI|52852|PRIMEWEST ENERGY TRUST UNITS N|.
20060516|74265P208|PFACP|23227|PRO-FAC COOPERATV INC CU PFD-A|.
20060516|74266R104|PRVT|155268|PRIVATE MEDIA GROUP LTD|.
20060516|74267T109|PRW|28942|PRO-PHARMACEUTICALS INC|.
20060516|74270W107|PRCM|18203|PROCOM TECHNOLOGY INC|.
20060516|742718109|PG|13172|PROCTER & GAMBLE CO|.
20060516|74283M104|PRGT|10539|PRODIGITAL FILM STUDIOS, INC.|.
20060516|742852205|PDSC|32565|PRODUCE SAFETY AND SECURITY IN|.
20060516|74340T100|PLKH|251254|ProLink Holdings Corp. Common|.
20060516|743642100|PRTX|46694|PROTALEX INC|.
20060516|743722100|PKTX|14088|PROTOKINETIX INC|.
20060516|74373F100|PVCT|648679|PROVECTUS PHARMACEUTICAL INC|.
20060516|743923104|PRVH|107302|PROVIDENTIAL HOLDINGS INC|.
20060516|744283201|PROXQ|83964|PROXIM CORPORATION CL-A NEW|.
20060516|74428R109|PRXT|32196|PROXITY INC.|.
20060516|74460D299|PSAGK|57608|PUBLIC STORAGE INC DEP SHS REP|.
20060516|744627100|CARD|36763|PUBLICARD INC|.
20060516|744674201|PUDC|242672|PUDA COAL, INC. NEW|.
20060516|746218106|PURE|276671|PURE BIOSCIENCE|.
20060516|746927102|QLTI|41705|QLT INC|.
20060516|747280105|QRUS|11649|QORUS.COM INC|.
20060516|74728R106|QIIIF|10049|QI SYSTEMS INC|.
20060516|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20060516|74762E102|PWR|15748|QUANTA SERVICES INC|.
20060516|74765E109|QTWW|199532|QUANTUM FUEL SYS TECHNOLOGIES|.
20060516|747906204|DSS|578002|QUANTUM-DLT & STORAGE SYS GRP|.
20060516|747952109|QURAF|18351|QUATERRA RESOURCES INC LTD|.
20060516|747955102|QPRC|5800000|QUEST PRODUCTS CORP|.
20060516|748314101|QEE|1749877|QUEENSTAKE RESOURCES LTD-NEW|.
20060516|74833W206|QPSA|28916|QUEPASA CORP|.
20060516|74834T103|QSFT|23373|QUEST SOFTWARE INC|.
20060516|74835X103|QMMG|846557|QUEST MINERALS & MINING INC|.
20060516|74835Y101|QSC|26407|QUESTCOR PHARMA INC|.
20060516|74836C108|QOIL|52000|QUEST OIL CORP|.
20060516|74837R104|KWK|209286|QUICKSILVER RESOURCES INC|.
20060516|74876Q108|QTEK|75308|QUINTEK TECHNOLOGIES INC|.
20060516|749361200|RCNI|18421|RCN CORP NEW|.
20060516|74957C200|RGMI|18620|RG AMERICA INC NEW|.
20060516|74963B105|RMH|46387|RMK HIGH INCOME FD,INC.|.
20060516|74963H102|RSF|45606|RMK STRATEGIC INCOME FUND INC|.
20060516|74963Q102|RHY|33705|RMK MULTI-SECTOR HIGH INCOME F|.
20060516|74973W107|RTI|20879|RTI INTL METALS INC(HLDG CO)|.
20060516|74973X105|RTGV|43000|RTG VENTURES INC|.
20060516|74976H107|RVWS|15745|RV WIRELESS INC|.
20060516|75040P405|ROIAK|13601|RADIO ONE INC CL D NON VTG|.
20060516|750438103|RSH|27788|RADIOSHACK CORP|.
20060516|750468100|RDUFF|15015|RADIUS GOLD INC|.
20060516|75061P102|RAE|18923|RAE SYSTEMS INC|.
20060516|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060516|750875304|RMKR|77125|RAINMAKER SYSTEMS INC NEW|.
20060516|75087R108|RDTA|17454|RAINING DATA CORPORATION|.
20060516|750917106|RMBS|16191|RAMBUS INC (DE)|.
20060516|75130P109|RAME|15592|RAM ENERGY RESOURCES INC COM S|.
20060516|75130P117|RAMEW|14440|RAM ENERGY RESOURCES INC WTS 0|.
20060516|75156P207|RCOCQ|30431|RAMP CORPORATION (NEW)|.
20060516|752185108|RAND|42229|RAND CAPITAL CORP|.
20060516|752344309|GOLD|11297|RANDGOLD RES LTD|.
20060516|754055101|RZ|16442|RASER TECHNOLOGIES INC|.
20060516|754907103|RYN|22846|RAYONIER INC (REIT)|.
20060516|755922101|RDMMF|78262|REAL DEL MONTE MINING CORP|.
20060516|757023304|RDSK|199800|Red Sky Resources Inc. New Com|.
20060516|757268107|RDFVF|47000|REDCORP VENTURES LTD|.
20060516|75746K106|RHWKF|68500|REDHAWK RES INC (F)|.
20060516|757479100|REDF|75896|REDIFF.COM INDIA LTD ADS|.
20060516|758075402|RWT|25959|REDWOOD TST INC|.
20060516|75845Y106|RLTR|382000|REELTIME RENTALS INC|.
20060516|758766109|RGC|53390|REGAL ENTERTAINMENT GRP CLASS|.
20060516|75884M104|RGBI|78277|REGEN BIOLOGICS INC|.
20060516|75890F101|RGVNF|328000|REGENT VENTURES LTD (F)|.
20060516|758916100|REGRF|19185|REG TECHS INC (F)|.
20060516|758943104|RGUS|24835|REGI US INC|.
20060516|75902E100|RKH|12442|REGIONAL BK HLDRS TST|.
20060516|75954T104|REMI|102876|REMEDENT, INC.|.
20060516|759885106|RNVS|10924|RENOVIS INC|.
20060516|76010E107|RFDU|16576|RENT FINDERS USA INC COM STK|.
20060516|760112102|RTK|19036|RENTECH, INC|.
20060516|760125104|RTOKY|201224|RENTOKIL INITIAL PLC SPONS ADR|.
20060516|76026T205|REP|23348|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20060516|760911107|REFR|23299|RESEARCH FRONTIERS INC|.
20060516|760981100|RSTO|25648|RESTORATION HARDWARE INC|.
20060516|76111T102|RSSYF|17029|RSIN SYSTEMS INC|.
20060516|76122Q105|RECN|139360|RESOURCES CONNECTION INC|.
20060516|76123L105|RPBIF|93695|RESPONSE BIOMEDICAL CORP (F)|.
20060516|76127U101|RTH|138770|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060516|76128Y102|RVI|55648|RETAIL VENTURES INC. (HOLDING|.
20060516|761525500|REV|307427|REVLON INC CL A COMMON|.
20060516|76547T106|RIC|34394|RICHMONT MINES INC.|.
20060516|766714109|RSMI|21261|RIM SEMICONDUCTOR COMPANY|.
20060516|766748107|RMFRF|10100|RIMFIRE MINERALS CORP (CANADA)|.
20060516|766909105|RNO|66317|RIO NARCEA GOLD MINES INC (F)|.
20060516|767204100|RTP|80359|RIO TINTO PLC ADS (4 ORD SHS)|.
20060516|767754104|RAD|28907|RITE AID CORP|.
20060516|770323103|RHI|11258|ROBERT HALF INTERNATIONAL INC|.
20060516|771195104|RHHBY|46797|ROCHE HLDG LTD SPONS ADR|.
20060516|77313T106|RKTI|28434|ROCKETINFO INC|.
20060516|775901101|RMRSF|12600|ROME RESOURCES LTD|.
20060516|775903206|RTRAF|10688|ROMARCO MINERALS INC NEW|.
20060516|776349201|RGRP|588467|ROO GROUP INC NEW|.
20060516|778200204|RNGZY|103231|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060516|778529107|ROS|147535|ROSTELECOM OPEN JNT STK CO|.
20060516|778791103|ROTB|17763|ROTOBLOCK CORP|.
20060516|78004V202|RSA|14450|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20060516|780097770|RBSPRN|34060|ROYAL BK SCOTLAND GROUP PLC AD|.
20060516|780097788|RBSPRL|21872|ROYAL BANK SCOTLAND GROUP PLC|.
20060516|780097796|RBSPRM|61880|ROYAL BK SCOTLAND PLC SPONS AD|.
20060516|780287108|RGLD|111262|ROYAL GOLD INC|.
20060516|78051D105|ROAKF|972714|ROYAL OAK MINES INC|.
20060516|780641205|KPN|11673|ROYAL KPN NV ADS (EA REPTG 1 O|.
20060516|780666103|RYQG|23633|ROYAL QUANTUM GROUP INC|.
20060516|78074G200|ROYL|11036|ROYALE ENERGY INC|.
20060516|780911103|RBY|18374|RUBICON MENERALS CORP (F)|.
20060516|780919106|RYSMF|113901|ROYAL STANDARD MIN INC (F)|.
20060516|781904107|RCCC|150346|RURAL CELLULAR CORP CL-A|.
20060516|782074108|RSHN|390372|RUSHNET INC|.
20060516|783513104|RYAAY|27812|RYANAIR HOLDINGS PLC SPNS ADR|.
20060516|78355W809|RZG|26137|RYDEX ETF TR RYDEX S&P SMALLCA|.
20060516|784028102|POOL|10074|SCP POOL CORP|.
20060516|78402H102|SCPXY|13559|SCMP GROUP LTD SPONS ADR|.
20060516|78403A106|SCOX|42552|SCO GROUP INC (THE)|.
20060516|784073108|SDVR|16200|SDI VIRTUAL REALITY CORP|.
20060516|784121105|SFCC|654912|SFBC INTERNATIONAL INC.|.
20060516|784188203|SGG|704783|SGL CARB AKTEN ADS(RP1/3ORD)|.
20060516|784429102|SLS|77736|SLS INTERNATIONAL INC|.
20060516|78442P403|OSM|26202|SLM CORP CPI LINKED NT FLTG RA|.
20060516|78457Q106|SMSE|173950|SMS @CTIVE TECHNOLOGIES CORP|.
20060516|78461V109|SNRG|72747|SNRG CORPORATION|.
20060516|78462F103|SPY|307347|SPDR TR UNIT SER-1|.
20060516|78464P208|SRXAF|133779|SR TELECOM INC|.
20060516|786326108|SDA|19096|SADIA S.A. ADS (REPTG 10 PFD S|.
20060516|786416107|SFAD|11750|SAFE TECHNOLIGIES INTL INC|.
20060516|78645X104|SFPS|18603|SAFEPAY SOLUTIONS INC COM STK|.
20060516|786467605|SFIN|35010|SAFETEK INTERNATIONAL INC NEW|.
20060516|786578302|SFLK|40649|SAFLINK CORP-NEW|.
20060516|78663S102|SGPYY|11294|SAGE GROUP PLC UNSPONSORED ADR|.
20060516|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060516|78955E209|STGIF|24404|ST GENEVIEVE RESOURCES LTD|.
20060516|790148100|JOE|21111|ST.JOE COMPANY(THE)|.
20060516|79550B103|SALN|35956|SALON MEDIA GROUP INC|.
20060516|795757103|SFP|45457|SALTON INC|.
20060516|79586Q108|LIV|42318|SAMARITAN PHARMACEUTICALS|.
20060516|795912104|SMXMF|38106|SAMEX MINNING CORP (F)|.
20060516|79604V105|SAMC|32522|SAMSONITE CORP|.
20060516|79780P104|SGRCF|44338|SAN GOLD CORP (CDA)|.
20060516|797901105|SWFG|11280|SAN JUAN FIBERGLASS POOLS INC|.
20060516|798241105|SJT|66911|SAN JUAN BASIN ROYALTY TR|.
20060516|800422107|JBSS|20538|SANFILIPPO (JOHN B) & SON INC|.
20060516|80100R101|SAMOF|38000|SANGOMA TECHNOLOGIES CORP|.
20060516|802817304|SNTS|44558|SANTARUS INC|.
20060516|803054204|SAP|38832|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060516|803866300|SSL|11353|SASOL LTD SPONSORED ADR|.
20060516|803893106|SATC|232736|SATCON TECHNOLOGY CORP|.
20060516|80389T109|SLXI|464631|SATELINX INTERNATIONAL INC|.
20060516|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060516|804112209|DKW|11546|SATURNS GDMAN SACHS GRP INC BK|.
20060516|804137107|SHS|14100|SAUER-DANFOSS INC|.
20060516|805147105|ZERO|14404|SAVE THE WORLD AIR INC|.
20060516|80517R207|SVMI|37518|SAVI MEDIA GROUP, INC|.
20060516|805379104|SVYRE|16639|SAVOY RESOURCES CORP|.
20060516|806605101|SGP|58101|SCHERING PLOUGH CORP|.
20060516|806732103|SCTN|94000|SCHIMATIC TECH INC|.
20060516|806832101|BUNZQ|40124|SCHLOTZSKYS INC|.
20060516|807066105|SCHL|25496|SCHOLASTIC CORP|.
20060516|80917V105|SMNPF|71317|SCORPIO MINING CORP|.
20060516|80917W202|SCRHE|180537|SCORES HOLDING COMPANY INC (UT|.
20060516|81103X103|SCPV|32736|SCRIP ADVANTAGE INC.|.
20060516|811371707|SCRA|90955|SEA CONTAINERS LTD CL-A|.
20060516|811699107|SEAC|36070|SEACHANGE INTL INC|.
20060516|81213Y108|SLIFE|90597|SEALIFE CORP|.
20060516|81219P101|SLWF|29704|SEAMLESS WI-FI, INC.|.
20060516|812224202|SRCH|53534|SEARCHLIGHT MINERALS CORP NEW|.
20060516|81369Y100|XLB|15848|SELECT SECTOR SPDR FD-MATERIAL|.
20060516|81369Y209|XLV|289377|SELECT SECTOR SPDR FUND-HEALTH|.
20060516|81369Y605|XLF|329680|FINANCIAL SECTOR SPDR|.
20060516|81369Y704|XLI|141627|INDUSTRIAL SECTOR SPDR|.
20060516|81369Y803|XLK|1453548|TECHNOLOGY SECTOR SPDR|.
20060516|81369Y886|XLU|619325|UTILITIES SECTOR SPDR|.
20060516|813714102|SDGL|15310|SECURED DIGITAL APPLICATIONS I|.
20060516|81372Q102|SLGI|20527|SECURELOGIC CORP|.
20060516|814047106|SBKC|14741|SECURITY BANK CORP|.
20060516|815801105|SZI|163931|SEGMENTZ INC|.
20060516|81616X103|SCSS|27110|SELECT COMFORT CORP|.
20060516|816921100|SNNJF|10000|SENNEN RESOURCES LTD|.
20060516|816922108|SEMFF|279000|SEMAFO INC|.
20060516|817209307|SNTKY|11463|SENETEK PLC ADR|.
20060516|81732K100|SSDUF|11000|SENTRY SELECT DIV INCOME TR (C|.
20060516|81735E101|SQUM|189939|SEQUIAM CORPORATION|.
20060516|817628100|SVI|49598|SERVICES ACQUISTION CORP INTER|.
20060516|818555104|SEZOF|15000|SEYMOUR EXPLORATION CORPORATIO|.
20060516|81941Q203|SNDA|13727|SHANDA INTERACTIVE ENTERTAINME|.
20060516|820013100|SHRP|227217|SHARPER IMAGE CORP|.
20060516|822729109|SBDGF|10000|SHELLBRIDGE OIL & GAS (CANADA)|.
20060516|822825105|SHRNE|38807|SHELRON GROUP INC|.
20060516|824377105|SWOPF|17000|SHERWOOD COPPER CORP|.
20060516|824550206|SHNZY|17213|SHIN CORP PUBLIC CO. LTD PLC S|.
20060516|824916100|SBKEF|53000|SHININGBANK ENERGY INCOME FD|.
20060516|825791106|SBON|15030|SIBONEY CORP|.
20060516|826197501|SI|47635|SIEMENS AKTIENGESELLSCHAFT ADS|.
20060516|826516106|SWIR|34238|SIERRA WIRELESS INC|.
20060516|826552101|SIAL|37789|SIGMA - ALDRICH CORP|.
20060516|82655M107|SIFY|14468|SIFY LTD SPONS ADR|.
20060516|826565103|SIGM|13716|SIGMA DESIGNS INC|.
20060516|82661W107|SGTL|10724|SIGMATEL INC|.
20060516|826698201|SGLS|14869|SIGNATURE LEISURE, INC. NEW|.
20060516|826917106|SIGA|49841|SIGA TECHNOLOGIES INC|.
20060516|827056102|SGID|303404|SILICON GRAPHICS INC|.
20060516|827084864|SPIL|64964|SILICONWARE PRECISON IND ADS|.
20060516|827692104|SDRG|35545|SILVER DRAGON RESOURCES INC.|.
20060516|827906207|SLGLF|64621|SILVERADO GOLD MINES LTD|.
20060516|82823L106|SSRI|274011|SILVER STANDARD RES INC (F)|.
20060516|828336107|SLW|78307|SILVER WHEATON CORP|.
20060516|82857Y107|SBAM|47025|SIMBA MINES INC (NV)|.
20060516|828815100|SWWI|42852|SIMON WORLDWIDE INC|.
20060516|829204106|SRAM|148118|SIMTEK CORP|.
20060516|829322304|SMD|31644|SINGING MACHINE (THE)|.
20060516|82936B102|SXPT|10619|SINO EXPRESS TRAVEL LTD|.
20060516|82966U103|SIRI|64415|SIRIUS SATELLITE RADIO INC|.
20060516|82980W101|SYTE|15000|SITESTAR CORPORATION|.
20060516|830137105|SIZ|11066|SIZELER PROPERTY INVESTORS|.
20060516|830703104|SKVI|51099|SKINVISIBLE INC|.
20060516|830704102|SKZW|55483|SKINZWRAPS INC COM STK|.
20060516|83082V306|SBTG|70406|SKYBRIDGE TECHNOLOGY GROUP INC|.
20060516|83083F102|SKPI|46256|SKY PETROLEUM, INC.|.
20060516|83087K107|SKYT|19701|SKYTERRA COMM INC|.
20060516|83088D102|SWYCQ|50021|SKYWAY COMMUNICATIONS HLDG COR|.
20060516|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20060516|831698105|SMVD|248225|SMARTVIDEO TECHNOLOGIES INC|.
20060516|83169A100|SMTKQ|95512|SMARTALK TELESERVICES INC|.
20060516|83169V104|SMGY|10363|SMART ENERGY SOLUTIONS|.
20060516|83171W108|SRSM|113690|SMART SMS CORP|.
20060516|83172A105|STTK|31076|SMART TEK SOLUTIONS, INC.|.
20060516|83175M205|SNN|14410|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20060516|831913108|SMTR|20398|SMARTIRE SYSTEMS INC|.
20060516|832682207|SMTX|132237|SMTC CORPORATION NEW|.
20060516|832727101|SSCC|350520|SMURFIT-STONE CONTAINER CORP|.
20060516|83303V101|SNPD|11244|SNAP 'N' SOLD CORP|.
20060516|83306M108|SNFX|89556|SNIFFEX INC|.
20060516|83402A107|SBN|83639|SOFTBRANDS INC|.
20060516|83403K104|STTC|10636|SOFTNET TECHNOLOGY CORP|.
20060516|834128100|SORFF|32300|Solana Resources Limited Ordin|.
20060516|83415A201|SLRE|17243|SOLAR ENERGY LTD - NEW|.
20060516|834182107|SLR|99005|SOLECTRON CORP|.
20060516|83420X105|SLXA|17138|SOLEXA, INC|.
20060516|834256208|SODI|12763|SOLITRON DEVICES INC-NEW-|.
20060516|83426W101|SOLM|249268|SOLOMON TECHNOLOGIES INC|.
20060516|834376105|SOLUQ|57177|SOLUTIA INC|.
20060516|834382103|SVXC|39500|SOLV-EX CORP-NEW|.
20060516|834453102|SOMX|19553|SOMAXON PHARMACEUTICALS INC|.
20060516|834728107|SOMH|13543|SOMERSET HILLS BANCORP|.
20060516|83540T109|SNMB|44415|SONA MOBILE HOLDINGS CORP|.
20060516|83545W107|SGZI|30000|SONGZAI INTL HLDG GROUP INC|.
20060516|83568G104|SONO|14739|SONOSITE INC|.
20060516|83568V101|SNRN|963543|SONORAN ENERGY INC|.
20060516|835699307|SNE|70900|SONY CORP ADR|.
20060516|835916107|SONS|172528|SONUS NETWORKS INC|.
20060516|83614R104|SDRT|814396|SOURCE DIRECT HOLDINGS INC|.
20060516|836151209|SORC|31911|SOURCE INTERLINK COS INC COM N|.
20060516|842632101|SCMF|13231|SOUTHERN COMMUNITY FINANCIAL C|.
20060516|84265V105|PCU|198172|SOUTHERN COPPER CORPORATION CO|.
20060516|843814104|SSVFF|10001|SOUTHERN SILVER EXPLORATION CO|.
20060516|84470P109|SBSI|30510|SOUTHSIDE BANCSHARES INC|.
20060516|845331107|SWWC|13000|SOUTHWEST WATER CO|.
20060516|845633304|SWNM|186372|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060516|846192102|SPSY|11123|SPACE PROPULSION SYS INC|.
20060516|846241107|SPDV|45600|SPACEDEV INC|.
20060516|84657N109|SPMC|200000|SPARROWTECH MULTIMEDIA CORPORA|.
20060516|84657R209|SRCO|42694|SPARTA COMMERCIAL SERVICES, IN|.
20060516|847248101|HDTV|258925|SPATIALIGHT INC|.
20060516|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060516|84760E301|SCIE|26052|SPECTRASCIENCE INC NEW|.
20060516|84762L105|SPC|39318|SPECTRUM BRANDS, INC.|.
20060516|847635109|SPRX|10016|SPECTRX INC|.
20060516|84764R100|SSWC|405563|SPEECHSWITCH, INC. CLASS A|.
20060516|84915Q100|SPZI|29279|SPOOZ INC|.
20060516|84918U108|SPRI|103015|SPORTS RESORTS INTL INC|.
20060516|84919Y208|SPCI|14950|SPORTSNUTS INC|.
20060516|852061100|S|58717|SPRINT NEXTEL CORPORATION|.
20060516|852442102|SFDE|56436|STAFFORD ENERGY INC|.
20060516|85285P101|SLEEQ|72019|STAN LEE MEDIA INC|.
20060516|853612109|SMAN|17086|STANDARD MANAGEMENT CORP|.
20060516|85517P101|STSI|52076|STAR SCIENTIFIC INC|.
20060516|85525T103|SHVLF|59500|STARCORE INTL VENTURES LTD|.
20060516|85528N103|SRFDF|923758|STARFIELD RESOURCES INC|.
20060516|85528X101|STIV|31065|STARINVEST GROUP, INC.|.
20060516|85771P102|STO|26159|STATOIL ASA ADS (1 ORD)|.
20060516|857873103|SNS|13233|THE STEAK N SHAKE CO.|.
20060516|858497100|STAX|10348|STELAX INDUSTRIES LTD|.
20060516|85857R105|STEM|27408|STEMCELLS INC|.
20060516|860342104|SVC|22322|STEWART & STEVENSON SVCS|.
20060516|860649102|SKNGF|15000|STIKINE GOLD CORP|.
20060516|860837103|STIY|13373|STINGER SYS INC|.
20060516|861012102|STM|222633|STMICROELECTRONICS N.V.|.
20060516|86126T203|STKR|17864|STOCKERYALE INC|.
20060516|861273100|SWEB|22040|STOCKGROUP INFORMATION SYS INC|.
20060516|861575108|SCDE|32540|STONE ARCADE ACQUISITION CORP.|.
20060516|861642106|SGY|14896|STONE ENERGY CORP|.
20060516|862168101|SCU|46203|STORM CAT ENERGY CORPORATION|.
20060516|86267N205|SPRL|26251|STRAT PETROLEUM LTD NEW|.
20060516|86269M106|SRSIF|202398|STRATECO RES INC.|.
20060516|86270C105|SOIGF|86781|STRATA OIL & GAS, INC.|.
20060516|86270G106|SAGDF|35900|STRATAGOLD CORP (CANADA)|.
20060516|86273M100|SMPP|1168763|STRATEGIC MANAGEMENT & OPPORTU|.
20060516|86279U106|SRGX|44543|STRATEGY X INC|.
20060516|862924107|FUEL|27763|STREICHER MOBILE FUELING INC|.
20060516|863077103|STHJF|241320|STRATHMORE MINERALS CORP|.
20060516|863092102|STRVE|11771|Strativation, Inc. Common Stoc|.
20060516|863170304|SSVG|69352|STRATUS SERVICES GROUP INC NEW|.
20060516|86323N108|SCNWF|15534|STREAM COMMUNICATIONS NETWORK|.
20060516|863307104|GLD|152952|STREETTRACKS GOLD TRUST GOLD S|.
20060516|863308102|FEU|15886|STREETTRACKS DOW JONES STOXX 5|.
20060516|863308201|FEZ|30985|STREETTRACKS DOW JONES EURO ST|.
20060516|86330E406|DSV|19936|STREETTRACKS DJ WILSHIRE SMALL|.
20060516|86330E604|RWR|61085|STREETTRACKS DJ WILSHIRE REIT|.
20060516|86330E737|XSD|39000|STREETTRACKS SER TR SPDR SEMIC|.
20060516|86330E745|XHB|375880|STREETTRACKS SER TR SPDR HOMEB|.
20060516|86330E760|SDY|28614|STREETTRACKS SPDR DIVIDEND ETF|.
20060516|86332V109|SKFTE|100000|STRIKEFORCE TECHNOLOGIES INC|.
20060516|863363107|SBWFF|34423|STRONGBOW EXPLORATION INC|.
20060516|863689105|STUAQ|19171|STUART ENTERTAINMENT INC|.
20060516|864482104|SPH|33311|SUBURBAN PROPANE PARTNERS L.P.|.
20060516|865378103|SUF|46985|SULPHCO INC|.
20060516|86556L100|SLMLF|64000|SULTAN MINERALS INC (F)|.
20060516|86562M100|SMFJY|11629|SUMITOMO MITSUI FINL GROUP INC|.
20060516|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060516|86606G101|SMMF|25438|SUMMIT FINANCIAL GR INC|.
20060516|86606J105|SFNS|11175|SUMMIT FINANCIAL SERVICES GROU|.
20060516|86672D107|SETHF|12226|SUN ENTERTAINMENT HLDG CORP(F)|.
20060516|867229106|SU|23916|SUNCOR ENERGY INC|.
20060516|86722Q108|TPC|54574|SUNCOM WIRELESS HOLDINGS, INC.|.
20060516|867328502|SNSS|63524|SUNESIS PHARMACEUTICALS, INC.|.
20060516|867373102|SGIHF|27121|SUNGOLD INTL HLDGS CORP|.
20060516|86764P109|SUN|51400|SUNOCO,INC|.
20060516|867652109|SPWR|110353|SUNPOWER CORPORATION CL A|.
20060516|86769A206|SSBN|426495|SUNSET BRANDS, INC. NEW|.
20060516|86769Q102|SGCNF|18275|SUNRIDGE GOLD CORP(F)|.
20060516|867877102|SUWN|66750|SUNWIN INTERNATIONAL NEUTRACEU|.
20060516|868059106|SUPG|84270|SUPERGEN INC|.
20060516|86815V105|SPSX|19024|SUPERIOR ESSEX INC|.
20060516|868168105|SUP|112281|SUPERIOR INDUSTRIES INTL INC|.
20060516|868265208|SIOR|14487|SUPERIOR OIL & GAS CO.|.
20060516|868663204|SUQU|26196|SUREQUEST SYSTEMS INC (DE)|.
20060516|86866R102|SURE|1135967|SUREBEAM CORPORATION|.
20060516|86880M105|SRGE|45271208|SURGE TECHNOLOGIES INC|.
20060516|868873100|SRDX|118733|SURMODICS INC|.
20060516|868905100|SURBF|20685|SUR AMERICAN GOLD CORP (F)|.
20060516|87042Q109|SWTS|16923|SWEET SUCCESS ENTERPRISES INC|.
20060516|871013108|SCM|64981|SWISSCOM AG ADS(RP 1/10 REG SH|.
20060516|87112P106|SXRFF|12661|SXR URANIUM ONE INC|.
20060516|871235107|PSYC|45500|SYKES DATATRONICS INC|.
20060516|871508107|SBL|24783|SYMBOL TECHNOLOGIES INC|.
20060516|871543104|SYMM|20343|SYMMETRICOM INC|.
20060516|87157L101|SYDI|245634|Syndication, Inc. Common Stock|.
20060516|87159E402|SYBR|61810|SYNERGY BRANDS INC|.
20060516|87160A100|SYT|197962|SYNGENTA AG ADS (1/5 ORD)|.
20060516|87162Q103|SYBD|45651|SYNTHETIC BLOOD INTL INC|.
20060516|871630109|SYNM|48921|SYNTROLEUM CORP.|.
20060516|87163H102|SNVH|50247|SYNOVA HEALTHCARE GROUP, INC.|.
20060516|87163L103|BRLC|46383|SYNTAX-BRILLIAN CORPORATION|.
20060516|87163M101|SYVC|11288|Synovics Pharmaceuticals, Inc.|.
20060516|87182E106|SYII|12000|SYSCAN IMAGING INC|.
20060516|872012109|SEVI|1034234|SYSTEMS EVOLUTION INC|.
20060516|872161104|TAGE|61752|TAG ENTERTAINMENT CORP|.
20060516|872384102|TPP|22410|TEPPCO PARTNERS LP UNIT L P I|.
20060516|872418108|TGVI|700000|TGC VENTURES INTL INC|.
20060516|87242Q107|TGSXF|26050|TGS NORTH AMERICAN REAL ESTATE|.
20060516|87260W101|TP|40973|TNT N.V. SPON ADR (EA REPTG 1|.
20060516|872636105|TRMM|13446|TRM CORPORATION|.
20060516|873046106|TTCH|14369|TTCM CHINA, INC.|.
20060516|87307P101|TVIA|12802|TVIA INC|.
20060516|873392112|TACAW|10900|TAC ACQUISITION CORP WARRANTS|.
20060516|87377N101|TAGOF|15709|TAG OIL LTD|.
20060516|873787105|TAHDF|11911|TAHERA DIAMOND CORP|.
20060516|874036106|TWN|60550|TAIWAN FUND INC|.
20060516|874039100|TSM|1579570|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060516|874054109|TTWO|82016|TAKE-TWO INTERACTIVE SOFTWARE|.
20060516|874083108|TAL|15616|TAL INTERNATIONAL GROUP, INC.|.
20060516|87588Q109|TNOX|120750|TANOX INC|.
20060516|87600P204|TAOL|265857|TAO Minerals Ltd. New Common S|.
20060516|87600U104|TRE|17930|TANZANIAN ROYALTY EXPLORATION,|.
20060516|87609C105|TRGD|88392|TARA GOLD RESOURCES CORP COM S|.
20060516|87612M306|TGEND|33307|TARGETED GENETICS CORP COM STK|.
20060516|87614N104|TSR|12782|TARGETS TRUST XXVI|.
20060516|876289109|TAGS|54784|TARRANT APPAREL GROUP|.
20060516|876511106|TGB|114968|TASEKO MINES LTD|.
20060516|87651B104|TASR|402259|TASER INTERNATIONAL INC|.
20060516|87652D109|TKER|16989|TASKER CAPITAL CORPORATION|.
20060516|876568502|TTM|58569|TATA MOTORS LIMITED ADS|.
20060516|877905109|THRLF|311487|TEARLACH RESOURCES LTD(F)|.
20060516|878249101|TCHL|15508|TECH LABORATORIES INC|.
20060516|878314103|TCLTE|10500|TECHALT, INC.|.
20060516|87833L301|TELA|14226|TECHLABS INC COM PAR $0.001|.
20060516|87833X107|TEDG|18066|TECHEDGE INC|.
20060516|87873R101|TTNDY|146502|TECHTRONIC INDS LTD SP ADR|.
20060516|878742204|TCKBF|74497|TECK COMINCO LTD CLASS B SUB V|.
20060516|879008100|TGAL|35300|TEGAL CORP|.
20060516|879246106|TNE|41011|TELE NORTE LEST PRT ADS (1 PFD|.
20060516|879274108|TCOM|13416|TELECOM COMMUNICATIONS INC|.
20060516|87927P200|TTH|43437|TELECOM HLDRS TST DP REC 12/40|.
20060516|87929A102|TSP|34220|TELECOMUNICACOED DE SAO PAULO|.
20060516|87929J103|TSYS|16639|TELECOMMUNICATIONS SYS INC "A"|.
20060516|87938V105|TEM|12575|TELEFONICA MOVILES ADS (1ORD)|.
20060516|879422103|TGRPQ|10000|TELEGROUP INC|.
20060516|87944W105|TELN|22714|TELENOR ASA|.
20060516|87946Q106|TLPE|453767|TELEPLUS ENTERPRISES INC|.
20060516|87959M109|TELK|35388|TELIK, INC|.
20060516|879604106|TKO|277571|TELKONET INC|.
20060516|87972E308|TLYN|170660|TELYNX INC CL-A -NEW|.
20060516|87973J108|TZMT|64822|TELZUIT MEDICAL TECHNOLOGIES,|.
20060516|879920106|TMBAF|338200|TEMBEC INC|.
20060516|879944205|TNKDF|78800|TENKE MINING CORP-NEW|.
20060516|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20060516|880198106|GIM|81318|TEMPLETON GLOBAL INCOME FD|.
20060516|88022F105|TRF|27301|TEMPLETON RUSSIA & EAST EURO F|.
20060516|88023U101|TPX|26357|TEMPUR-PEDIC INTERANTIONAL INC|.
20060516|88033A103|TENF|11522|TENFOLD CORPORATION|.
20060516|88033T102|TNTU|15000|TENGTU INTL CORP|.
20060516|88078L105|TRCA|46066|TERCICA INC|.
20060516|88078Q203|TERX|103569|TERAX ENERGY, INC. NEW|.
20060516|88101E102|TNVA|12500|TERRA NOVA ACQUISITION CORP|.
20060516|88101E201|TNVAU|14250|TERRA NOVA ACQUISTION CORP UNI|.
20060516|88101U205|TVEN|55810|Terrace Ventures Inc. Common S|.
20060516|881448203|TWW|77509|TERREMARK WORLDWIDE, INC|.
20060516|881575302|TSCDY|55484|TESCO PLC SPONS ADR|.
20060516|881624209|TEVA|13899|TEVA PHARMACEUTCL INDS ADR|.
20060516|881628101|TEC|100981|TETON ENERGY CORPORATION|.
20060516|88279T105|TTMFF|450334|TEXAS T MINERALS INC|.
20060516|882898208|TXHE|355985|TEXHOMA ENERGY, INC NEW|.
20060516|88289Q109|TEXC|54613|TEXCOM INC|.
20060516|88321X104|TXXNE|26386|TEXXON, INC.|.
20060516|88335R101|TGLO|270142|THEGLOBE.COM INC|.
20060516|88360H101|TTRIF|930796|THERMO TECH TECHNOLOGIES INC|.
20060516|884400102|THM|15900|THOMAS EQUIPMENT INC|.
20060516|885218107|TMA|61444|THORNBURG MORTGAGE INC|.
20060516|88554D205|TDSC|13211|3 D SYSTEMS CORP NEW|.
20060516|88579F102|TDCP|70780|3DICON CORPORATION|.
20060516|885807107|THLD|13757|THRESHOLD PHARMACEUTICALS, INC|.
20060516|886057108|THDNF|27970|THUNDERBIRD RESORTS, INC. (CAN|.
20060516|886405109|TIDE|24869|TIDELANDS OIL & GAS CORP|.
20060516|886423102|TDW|33800|TIDEWATER(CITIZEN/NON CITIZEN)|.
20060516|88650T104|TBV|20501|TIENS BIOTECH GROUP|.
20060516|886547108|TIF|30832|TIFFANY & CO|.
20060516|88673X207|TGTL|44825|TIGER TELEMATICS INC NEW|.
20060516|88706M103|THI|816705|TIM HORTONS INC COM|.
20060516|887522100|TKRFF|11500|TINKA RESOURCES LTD|.
20060516|88823T106|TXMC|139626|TIREX CORPORATION (THE)|.
20060516|88829P108|TGLE|17132|TITAN GLOBAL ENTERTAINMENT INC|.
20060516|88830M102|TWI|50711|TITAN INTL (ILLINOIS)INC.|.
20060516|888325107|TITT|45592|TITAN TECHNOLOGIES INC|.
20060516|88832T105|TUEFF|166739|TITAN URANIUM INC. (CANADA)|.
20060516|888339207|TIE|129794|TITANIUM METALS CORP(NEW)|.
20060516|888733102|TIXC|128422|TIX CORPORATION|.
20060516|888910205|TMANQ|15400|TODAY'S MAN INC NEW|.
20060516|889728200|TOMO|217708|TOM ONLINE INC SPONS ADR (CAYM|.
20060516|890030208|TKS|106409|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20060516|890308109|TNGL|23015|TONOGOLD RESOURCES INC|.
20060516|890747207|TONPY|19630|TOPPAN PRINTING LTD ADR|.
20060516|890786106|TOPP|12802|TOPPS CO INC (THE)|.
20060516|890888100|TRBY|17479|TORBAY HOLDINGS INC|.
20060516|891019101|TORCQ|462154|TORCH OFFSHORE INC|.
20060516|891050106|TRGL|46138|TOREADOR RESOURCES CORP|.
20060516|89108P108|TOGI|57317|TORNADO GOLD INTERNATIONAL COR|.
20060516|89141B108|TREN|3625240|TORRENT ENERGY CORP|.
20060516|89147L100|TYG|10544|TORTOISE ENERGY INFRASTRUCTURE|.
20060516|89151E109|TOT|46594|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20060516|89151P104|TMRT|1137879|2THEMART.COM INC|.
20060516|891707101|TWRAQ|13328|TOWER AUTOMOTIVE INC|.
20060516|89235C103|TPWR|164385|TRACKPOWER INC|.
20060516|89336Q100|TWMC|53429|TRANS WORLD ENTERTAINMENT CORP|.
20060516|89352U100|TNSX|47791|TRANSAX INTL LTD|.
20060516|89376N108|TMY|229674|TRANSMERIDIAN EXPLORATION INC|.
20060516|89376R109|TMTA|157255|TRANSMETA CORPORATION|.
20060516|894065101|TXCC|90157|TRANSWITCH CORP|.
20060516|894087105|TWOG|139288|TRANSWORLD OIL & GAS LTD|.
20060516|89417T106|TRIP|13340|TRAVELBYUS INC|.
20060516|89420G307|TPK|28600|TRAVELERS PROP CAUALTY CORP JR|.
20060516|89421Q106|TZOO|28209|TRAVELZOO INC|.
20060516|894626209|TISDZ|22277|TREASURE ISLAND ROYALTY TR-TR|.
20060516|89469A104|THS|78472|TREEHOUSE FOODS, INC. COM STK|.
20060516|89486R106|TRDM|75115|TREND MINING CO|.
20060516|89532A107|TYRIA|1010731|TREY RES INC CL A|.
20060516|895735108|TIV|33598|TRI-VALLEY CORP|.
20060516|895919108|TRID|92896|TRIDENT MICROSYSTEMS INC|.
20060516|89608P103|TCLL|41297|TRICELL INC|.
20060516|89615G104|TRXMF|28200|TRIEX MINERALS CORP (CANADA)|.
20060516|89619Y101|TETFF|113766|TRILOGY ENERGY TRUST UNIT SHAR|.
20060516|896502101|TRGC|14323|TRINITY ENERGY RES INC|.
20060516|89672P104|TRPH|383841|TRIPATH TECHNOLOGY INC|.
20060516|89677A102|TSOGF|19550|TRISTAR OIL & GAS COM SHS (CDA|.
20060516|89684U109|TRVEF|10400|Trivello Energy Corp Ordinary|.
20060516|897051108|TRX|49160|TRONOX INCORPORATED CL-A COM|.
20060516|897051207|TRXB|18420|TRONOX INCORPORATED CL B COM|.
20060516|897067104|TRSI|39909|TROPHY RESOURCES INC COMM STK|.
20060516|89707M100|TPBV|57188|TROPICAL BEVERAGE INC|.
20060516|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060516|897835104|TRDY|30172|TRUDY CORP|.
20060516|89784N104|TRLG|175053|TRUE RELIGION APPAREL INC|.
20060516|897867107|TPCRF|217100|TRUE STAR PETROLEUM CORP|.
20060516|89816T103|TRMP|24111|TRUMP ENTERTAINMENT RESORTS IN|.
20060516|898349105|TRST|66826|TRUSTCO BK CORP N Y|.
20060516|898901103|TDRLF|10400|TUDOR LTD|.
20060516|899035505|TUES|19220|TUESDAY MORNING CORPORATION|.
20060516|899694103|TUMIF|112447|TUMI RESOURCES LTD (CANADA)|.
20060516|899896104|TUP|18904|TUPPERWARE BRANDS CORP|.
20060516|900006206|OVEN|45662|TURBOCHEF TECHNOLOGIES, INC (N|.
20060516|900145103|TKF|10252|TURKISH INVESTMENT FUND|.
20060516|900382102|TVOG|43300|TURNER VALLEY OIL & GAS INC|.
20060516|901103101|TUTS|38776|TUT SYSTEMS INC|.
20060516|90130N103|TW|28500|21ST CENTURY INSURANCE GROUP|.
20060516|90211N105|TWTV|15000|TWO WAY TV US INC|.
20060516|902165109|TYHJF|74668|TYHEE DEVELOPMENT CORP|.
20060516|90224J109|TYRRF|14155|TYLER RESOURCES INC (F)|.
20060516|902390103|TIPNF|18667|TYNER RESOURCES LTD|.
20060516|902636109|UCNN|58818|UCN INC|.
20060516|90263T109|UCRLF|78481|UC RESOURCES LTD|.
20060516|902658103|UDSG|75187|UDS GROUP, INC|.
20060516|902673102|UFPT|30336|UFP TECHNOLOGIES INC|.
20060516|902924208|USVO|71702|USA VIDEO INTERACTIVE CRP|.
20060516|902988104|BUGS|16542|U.S. MICROBICS INC|.
20060516|90328M107|USNA|171396|USANA HEALTH SCIENCES INC|.
20060516|903293405|USG|28411|USG CORP (NEW)|.
20060516|90331S109|CLEC|10453|US LEC CORP CL-A|.
20060516|903328201|USCA|13802|U.S. CANADIAN MINERALS, INC. N|.
20060516|903417103|USS|10967|U.S. SHIPPING PARTNERS L.P. CO|.
20060516|90341J107|UMSY|33956|U.S. MEDSYS CORP|.
20060516|90384V405|UFSJ|54035|Ultimate Franchise Systems Inc|.
20060516|90385D107|ULTI|12500|ULTIMATE SOFTWARE GROUP INC|.
20060516|903891109|UDTA|22110|ULTRADATA SYSTEMS INC|.
20060516|903899102|ULBI|23941|ULTRALIFE BATTERIES INC|.
20060516|904622107|UNCN|489790|UNICO INC OF ARIZ|.
20060516|904661600|UCPI|37292|UNICORP INC NEW|.
20060516|904669108|UDGI|14304|UNIDIGITAL INC|.
20060516|904767704|UL|664972|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20060516|90653R101|UDHI|107602|UNION DENTAL HOLDINGS INC|.
20060516|906587100|UNQT|2000000|UNION EQUITY, INC|.
20060516|90916J102|UPZS|11319|Unique Pizza and Subs Corporat|.
20060516|90933P107|UAMA|10867|UNITED AMERICAN CORPORATION|.
20060516|90962L100|UBDVF|25000|UNITED BOLERO DEV CORP (F)|.
20060516|909864100|UCPJ|19601|UNITED CO CORP|.
20060516|910671106|UIC|46175|UNITED INDUSTRIAL|.
20060516|910873207|UMC|131676|UNITED MICROELECTRONICS CORP|.
20060516|910900208|UNRG|15104|UNITED ENERGY CORP NEV|.
20060516|911268100|UNTD|22604|UNITED ONLINE INC|.
20060516|911363109|URI|10289|UNITED RENTALS INC|.
20060516|911459105|USBI|30506|UNITED SECURITY BANCSHARES INC|.
20060516|911549103|UAMY|21893|U S ANTIMONY CORP|.
20060516|911805109|USEG|21418|U S ENERGY CORP|.
20060516|912023207|USGL|266745|U S GOLD CORP|.
20060516|91232N108|USO|26711|UNITED STATES OIL FUND, LP|.
20060516|912909108|X|167969|UNITED STATES STEEL CP|.
20060516|912913308|USTG|15600|UNITED SYSTEMS TECHNOLOGY, INC|.
20060516|91307C102|UTHR|45331|UNITED THERAPEUTICS CORP|.
20060516|91324P102|UNH|16175|UNITEDHEALTH GROUP INC|.
20060516|913347100|UTYW|23691|UNITY WIRELESS CORPORATION|.
20060516|913356101|UVCL|90787|UNIVERCELL HOLDINGS INC|.
20060516|91347P105|PANL|26285|UNIVERSAL DISPLAY CORP|.
20060516|91349P103|USXP|32676424|UNIVERSAL EXPRESS INC|.
20060516|913586103|UGHO|18000|UNIVERSAL GUARDIAN HLDGS INC|.
20060516|91379U105|UPDA|221888|UNIVERSAL PROPERTY DEVELOPMENT|.
20060516|915271100|UVSP|21119|UNIVEST CORP OF PA|.
20060516|91529Y106|UNM|26000|UNUMPROVIDENT CRP|.
20060516|91673P109|UPSD|45542|UPSIDE DEVELOPMENT INC|.
20060516|91688T104|URNZ|23900|URANEZ ENERGY CORP|.
20060516|916894108|UCRSF|65775|URANIUM CITY RES INC (CANADA)|.
20060516|916901507|URRE|24447|Uranium Resources, Inc. New Co|.
20060516|91703W108|UAEYF|443570|Urasia Energy Ltd Common Share|.
20060516|91729J107|USGA|13870|US GLOBAL NANOSPACE INC|.
20060516|91731L207|USBPRI|84529|USB Cap X Preferred Stock|.
20060516|91759P106|UTK|17400|UTEK CORPORATION|.
20060516|918032202|UTIX|15589|Utix Group, Inc. New Common St|.
20060516|918076100|UTSI|323715|UTSARCOM INC|.
20060516|91819B105|LNUX|28975|VA SOFTWARE CORP|.
20060516|918275108|VMTF|17614|VMT SCIENTIFIC INC|.
20060516|91829G102|VRBPF|50000|VRB POWER SYSTEMS INC|.
20060516|91845R108|VYTC|25508|VYTA Corp. Common Stock|.
20060516|91888T201|VACM|15510|VALCOM INC|.
20060516|918914102|VLNC|41303|VALENCE TECHNOLOGY INC|.
20060516|91911X104|VRX|12162|VALEANT PHARMACEUTICALS INTL|.
20060516|91913E302|VLTS|13678|VALENTIS INC|.
20060516|92038N102|VUSAQ|43218|VALUE AMERICA INC|.
20060516|920913100|VLT|19058|VAN KAMP CAP HI INCM TST II|.
20060516|920961109|VVR|18719|VAN KP CP SR INCM TST|.
20060516|921659108|VNDA|45947|VANDA PHARMACEUTICALS INC COM|.
20060516|922042858|VWO|339143|VANGUARD EMERGING MARKETS INDE|.
20060516|922042874|VGK|922177|VANGUARD EUROPEAN INDEX FUND|.
20060516|92204A306|VDE|22427|VANGUARD ENERGY INDEX FUND|.
20060516|92204A702|VGT|11711|VANGUARD INFORMATION TECHNOLOG|.
20060516|92204A801|VAW|68031|VANGUARD MATERIALS INDEX FUND|.
20060516|92230Y104|VDSI|54379|VASCO DATA SECURITY INTL INC|.
20060516|92231M109|VASC|17544|VASCULAR SOLLUTIONS INC|.
20060516|92232F103|VSGN|654586|VASOGEN INC.|.
20060516|92232R107|VAPH|18650|VASO ACTIVE PHARM INC CL A|.
20060516|922390208|VXGN|979485|VAXGEN INC|.
20060516|92240U100|VLTJF|11032|VAULT MINERALS INC|.
20060516|922554100|VNAA|68595|VEIN ASSOCIATES OF AMERICA, IN|.
20060516|922589106|VNARF|27615|VENA RES INC (CANADA)|.
20060516|92260C105|VCNGF|10000|VENCAN GOLD CORP (F)|.
20060516|922908553|VNQ|18000|VANGUARD INDEX FUNDS REIT VIPE|.
20060516|922908637|VV|14131|VANGUARD LARGE CAP INDEX FD|.
20060516|922908751|VB|38327|VANGUARD SMALL CAP INDEX FD|.
20060516|92326Q106|VCAT|12944|VENTURE CATALYST INCORP (UTAH)|.
20060516|923275101|VENSQ|14031|VENTURE STORES INC|.
20060516|92342S102|VRDM|75098|VERIDIUM CORP|.
20060516|92342Y109|PAY|14428|VERIFONE HOLDINGS INC.|.
20060516|92343P107|VTS|16522|VERITAS DGC INC.|.
20060516|92532R203|VCSY|51415|VERTICAL COMPUTER SYS INC-NEW-|.
20060516|92549X102|VRTB|23077|VESTIN REALTY MORTGAGE II, INC|.
20060516|92554W106|VSPC|19179|VIASPACE INC.|.
20060516|925552101|VVDB|50000|VIAVID BROADCASTING INC|.
20060516|925903106|VICI|356734|VICTOR INDS INC (IDAHO)|.
20060516|92659D201|VDWB|13870|VIDEO WITHOUT BOUNDARIES INC C|.
20060516|92659G600|VSL|15250|VIDESH SANCHAR ADS ( 2ORD)|.
20060516|92672P108|VWPT|99069|VIEWPOINT CORPORATION|.
20060516|92675K205|VISG|2019371|VIISAGE TECHNOLOGY INC NEW|.
20060516|92685Q101|VKSY|70000|VIKING SYSTEMS INC.|.
20060516|927426106|VNBC|13848|VINEYARD NATL BANCORP|.
20060516|927451104|VNBL|400031|VINOBLE INC.|.
20060516|927624106|VION|51999|VION PHARMACEUTICALS INC|.
20060516|927625103|VQPH|22054|VIOQUEST PHARMACEUTICALS INC|.
20060516|92762R105|VPER|97318|VIPER NETWORKS INC.|.
20060516|92764R103|VRAL|10523|VIRAL GENETICS INC DEL|.
20060516|92778Q109|VCBI|11487|VIRGINIA COMMERCE BANCORP|.
20060516|927864108|VGMNF|17723|Virginia Mines Inc Ordinary Sh|.
20060516|927926204|VGZ|38742|VISTA GOLD CORP (NEW)|.
20060516|928242205|VPRO|29165|VIROPRO INC NEW|.
20060516|928269109|VSCP|39775|VIRTUALSCOPICS INC|.
20060516|92827K103|VTSI|136408|VIRTRA SYSTEMS, INC.|.
20060516|928298108|VSH|247890|VISHAY INTERTECHNOLOGY INC|.
20060516|92844G101|VMCS|20776|VISUALMED CLINICAL SOLUTIONS C|.
20060516|92848N102|VITSE|84562|VITASTI INC|.
20060516|928497106|VTSS|29335|VITESSE SEMICONDUCTOR CORP|.
20060516|928502301|VTO|17494|VITRO SOCIEDAD ANONIMA ADS|.
20060516|92853R105|VVDL|24450|VIVID LEARNING SYSTEMS, INC.|.
20060516|928551100|VVUS|87814|VIVUS INC|.
20060516|92855S101|VIV|32787|VIVO PARTICIPACOES S A SPONS A|.
20060516|92857W100|VOD|10491|VODAFONE GROUP PLC ADS(REP 10|.
20060516|92858J108|VOCS|29043|VOCUS INC|.
20060516|928628106|VOII|65946|VOIP INC|.
20060516|92906P106|VCP|10540|VOTORANTIM CELULOSE  PAPEL ADS|.
20060516|92922P106|WTI|23960|W&T OFFSHORE, INC.|.
20060516|92923C104|WCI|81266|WCI COMMUNITIES INC.|.
20060516|929267102|WGHMF|50000|WGI HEAVY MINERALS INC|.
20060516|92931L203|WPCS|16927|WPCS INTERNATIONAL INC NEW|.
20060516|92934U101|WWEN|454848|W2 ENERGY INC. (NV)|.
20060516|92977V206|WNAPR|28898|WACHOVIA PFD FUNDING CORP PERP|.
20060516|929903102|WB|19591|WACHOVIA CORP 2ND NEW|.
20060516|931422109|WAG|14964|WALGREEN COMPANY|.
20060516|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060516|933901209|WARGF|35760|WAR EAGLE MINING CO INC (F)|.
20060516|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20060516|934390402|WRNC|25932|WARNACO GROUP INC CL A NEW (TH|.
20060516|934902107|WNMI|539127|WARNING  MGMT SVCS|.
20060516|939653101|WRE|36387|WASH REAL EST INV TST SBI|.
20060516|940907108|WTER|140263|WATER CHEF INC|.
20060516|941053100|WCN|10976|WASTE CONNECTIONS INC|.
20060516|941075103|WSII|98390|WASTE SERVICES INC|.
20060516|941102105|WRSLF|89250|WATCH RESOURCES LTD|.
20060516|94348P108|WAUW|13774|WAUWATOSA HOLDINGS INC|.
20060516|94352W106|WVWC|17558|WAVE WIRELESS CORP|.
20060516|944027101|WAVO|83751|WAVO CORPORATION|.
20060516|947685103|WSSI|248382|WEBSIDESTORY INC|.
20060516|94770V102|WBMD|19155|WEBMD HEALTH CORP CL A|.
20060516|94845B107|WEWWF|25300|WEBTECH WIRELESSS INC|.
20060516|94846M102|WZEN|27521|WEBZEN INC|.
20060516|948585104|WGNR|10000|WEGENER CORP|.
20060516|949702104|WLM|46455|WELLMAN INC|.
20060516|94973V107|WLP|63120|WELLPOINT HEALTH NETWORKS INC|.
20060516|949746101|WFC|24632|WELLS FARGO & CO(NEW)|.
20060516|94978B205|WPD|17500|WELLS FARGO CAP TR VI 6.95 PFD|.
20060516|94979B204|WPK|10913|WELLS FARGO CAP VII (TRUPS) 5.|.
20060516|94979D200|GWF|10417|WELLS FARGO CAP VIII 5.625% TS|.
20060516|950315101|WLSF|45008|WELLSTONE FILTERS INC|.
20060516|950590109|WEN|10000|WENDYS INTERNATIONAL|.
20060516|950670307|WNRC|19764|WENR CORP NEW|.
20060516|950678201|WNWG|42011|WENTWORTH ENERGY INC NEW|.
20060516|95082P105|WCC|43678|WESCO INTERNATIONAL INC|.
20060516|95123P106|WTBA|49055|WEST BANCORPORATION|.
20060516|954235107|WMAR|10011|WEST MARINE INC|.
20060516|957541105|WSTL|20000|WESTELL TECHNOLOGIES INC CL-A|.
20060516|957860109|WXJXF|147826|WERSTERN CANADIAN COAL CORP|.
20060516|95828P104|WGDF|234893|WESTERN GOLDFIELDS INC IDAHO|.
20060516|95848F102|WLKTF|36265|WESTERN KELTIC MINES INC (F)|.
20060516|959221102|WPEC|27256|WESTERN PWR&EQUIPMENT CORP|.
20060516|959522103|WSBA|17441|WESTERN SIERRA BANCORP|.
20060516|95952L200|WSRA|93853|WESTERN SIERRA MINING CORP  NE|.
20060516|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060516|960568103|WSTN|41305|WESTLIN CORP|.
20060516|96149R100|WHT|45087|WESTSIDE ENERGY CORPORATION|.
20060516|961840105|WTSLA|31331|WET SEAL INC CL-A|.
20060516|96328T109|WFYW|27325|WHERIFY WIRELESS, INC.|.
20060516|964109102|WMTM|14010|WHITE MOUNTAIN TITANIUM CORP|.
20060516|966621104|RUSS|71194|WHITNEY INFORMATION NETWK INC|.
20060516|966785305|WHIT|50773|WHITTIER ENERGY CORP NEW|.
20060516|96684U104|WTRO|46662|WI-TRON, INC.|.
20060516|969199108|WG|22078|WILLBROS GROUP INC.|.
20060516|96950F104|WPZ|60112|WILLIAMS PARTNERS L.P. COM UTS|.
20060516|96950G102|WLSC|31127|WILLIAMS SCOTSMAN INTERNATIONA|.
20060516|972234108|WSHD|50056|WILSON HOLDINGS INC|.
20060516|972463103|WLSN|23129|WILSONS LEATHER EXPERTS INC|.
20060516|973812100|WEGI|14175|WINDSWEPT ENVIRONMNTL SYS INC|.
20060516|974280109|WNDXQ|604857|WINN-DIXIE STORES INC|.
20060516|974637100|WGO|57962|WINNEBAGO INDS INC|.
20060516|97550R100|WDMG|22706|WINSONIC DIGITAL MEDIA GROUP L|.
20060516|97573P107|WDSP|12571|WINTECH DIGITAL SYS TECH CORP|.
20060516|976527101|WLSA|13677|WIRELESS AGE COMMUNICATIONS IN|.
20060516|97654P109|WRMA|104553|WIREMEDIA INC|.
20060516|97717P104|WSDT|20429|WISDOMTREE INVESTMENTS, INC.|.
20060516|977427103|WITM|632246|WITS BASIN PRECIOUS MINERALS I|.
20060516|97750V109|WIZD|26491|WIZZARD SOFTWARE CORPORATION|.
20060516|977752104|WFDNF|18600|WOLFDEN RES INC (CDA)|.
20060516|978093102|WLV|62620|WOLVERINE TUBE INC|.
20060516|978097103|WWW|12840|WOLVERINE WORLD WIDE|.
20060516|978490209|WPRO|20200|WOOD PRODUCTIONS INC NEW|.
20060516|981063100|WF|22464|WOORI FINANCE HOLDINGS CO LTD|.
20060516|98136R101|WLGC|52240|WORDLOGIC CORPORATION|.
20060516|981402100|WSTM|579806|WORKSTREAM INC|.
20060516|98141A101|WAXS|74022|WORLD ACCESS INC|.
20060516|981428204|WAIV|10745|WORLD ASSOCIATES INC|.
20060516|98142V104|WLDA|48372|WORLD AIR HOLDINGS, INC.|.
20060516|98147M109|WGMGY|101148|WORLD GAMING PLC SPONS ADR|.
20060516|98147T104|WHAIQ|40166|WORLD HEALTH ALTERNATIVES INC|.
20060516|98148F202|WGFL|235000|WORLD GOLF LEAGUE INC (THE) NE|.
20060516|981517105|WDWT|68832|WORLD WASTE TECH INC|.
20060516|98155N106|WWAT|248684|WORLDWATER & POWER CORP|.
20060516|98156L307|WGAT|75679|WORLDGATE COMMUNICATIONS|.
20060516|981579105|WRSP|203874|WORLDSPACE, INC.|.
20060516|98159A100|WWBP|14782|WORLDWIDE BIOTECH & PHARMACEUT|.
20060516|98159D104|WWCD|16050|WorldWide Cannery & Distributi|.
20060516|98211W108|WPTE|126738|WPT ENTERPRISES INC|.
20060516|983857103|XRIT|33418|X-RITE INC|.
20060516|98385L102|XSNX|122486|XSUNX INC|.
20060516|98389B100|XEL|10345|XCEL ENERGY INC|.
20060516|98389J103|XNR|17775|XANSER CORPORATION|.
20060516|983925108|XLLTF|110500|XILLIX TECHNOLOGIES CRP (F)|.
20060516|983950205|XLRTF|80788|XPLORE TECHNOLOGIES CP-NEW|.
20060516|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060516|98411C100|XNPT|27848|XENOPORT, INC.|.
20060516|984149104|XYBRQ|343561|XYBERNAUT CORP|.
20060516|98414Y109|XFN|34007|XFONE INC|.
20060516|98415K207|XSBV|330978|XSTREAM BEVERAGE NETWORK INC|.
20060516|98415Y306|XTME|61249|XTREME COMPANIES INC NEW|.
20060516|98416F108|XPNG|13000|XPENTION GENETICS|.
20060516|984208207|YAKC|11700|YAK COMMUNICATIONS  INC|.
20060516|98420A103|XTHN|172157|XETHANOL CORP|.
20060516|98423P305|YGCFF|65794|YGC RESOURCES LTD|.
20060516|984249102|YRCW|47580|YRC WORLDWIDE INC|.
20060516|98425U104|YTLIE|14869|Y-TEL INTERNATIONAL, INC.|.
20060516|984595108|YRLLF|17051|YALE RESOURCES LTD (CANADA)|.
20060516|98462Y100|AUY|14640|YAMANA GOLD INC|.
20060516|984846105|YZC|45735|YANZHOU COAL MNG CO LTD ADS|.
20060516|987824109|YPNT|12785|YP CORP|.
20060516|98849X205|YUKR|25268|YUKON RESOURCES CORP. NEW|.
20060516|98912M201|ZP|38214|ZAP|.
20060516|989139100|ZL|20553|ZARLINK SEMICONDUCTOR INC.|.
20060516|989270103|ZEGG|15200|ZEGARELLI GROUP INTL INC|.
20060516|98935F100|ZENX|47279|ZENEX INTL INC|.
20060516|98949E206|ZROS|36047|ZEROS & ONES INC-NEW|.
20060516|98950E400|ZVXI|61717|ZEVEX INTERNATIONAL INC|.
20060516|989555107|ZIMCF|33496|ZIM CORPORATION ORD SHS (CANAD|.
20060516|98960R102|ZNGO|14101|ZINGO, INC.|.
20060516|98973P101|ZIOP|82574|ZIOPHARM ONCOLOGY, INC.|.
20060516|98974P100|ZIXI|939463|ZIX CORPORATION|.
20060516|98975W104|ZOLT|644761|ZOLTEK COMPANIES INC|.
20060516|D1668R123|DCX|77255|DAIMLERCHRYSLER AG ORD|.
20060516|D18190898|DB|46619|DEUTSCHE BANK AG NAMEN AKT|.
20060516|G02602103|DOX|70161|AMDOCS LTD ORD|.
20060516|G03910109|ANNRF|17020|ANNUITY & LIFE RE HLDGS LTD|.
20060516|G0450A105|ACGL|17160|ARCH CAPITAL GROUP LTD|.
20060516|G11152108|BNGOF|15739|BINGO.COM, LTD (ANGUILLA)|.
20060516|G1150G111|ACN|199901|ACCENTURE LTD CL-A|.
20060516|G16962105|BG|220933|BUNGE LIMITED|.
20060516|G17580104|CLKTF|32876|CALCITECH LTD|.
20060516|G21082105|CYD|26386|CHINA YUCHAI INTL LTD|.
20060516|G2110R106|IMOS|14020|CHIPMOS TECHNOLOGIES BERMUDA L|.
20060516|G2519P107|CTORF|99828|CREATOR CAPITAL LTD|.
20060516|G31611109|XLACF|43669|XCELERA INC|.
20060516|G3192Y126|EPMWF|30000|EUROPEAN MINERALS CORPORATION|.
20060516|G3682E127|FRO|126679|FRONTLINE LTD|.
20060516|G37260109|GRMN|87569|GARMIN LTD|.
20060516|G38529106|GTGOF|22740|GETGO INC|.
20060516|G3921A175|GLBC|133426|GLOBAL CROSSING LTD NEW (BERMU|.
20060516|G39300101|GSOL|12142|GLOBAL SOURCES LTD|.
20060516|G3930H104|GSTRF|14518|GLOBALSTAR TELECOMMUNICATS LTD|.
20060516|G4933P119|IPCRF|10008|IPC HOLDINGS LIMITED PREFERRED|.
20060516|G49398103|IRIDQ|63465|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060516|G5299G106|VLCCF|68662|KNIGHTSBRIDGE TANKERS LTD|.
20060516|G54050110|LDZ|12491|LAZARD LTD EQUITY SECS UNIT (B|.
20060516|G56462149|LORBQ|71312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060516|G61444108|MINSF|11000|MINISTOR PERIPHERALS INTL LTD|.
20060516|G62185106|MRH|14846|MONTPELIER RE HOLDINGS LTD|.
20060516|G69586108|PEAK|14866|PEAK INTERNATIONAL LTD|.
20060516|G73018106|PXT|20200|PXRE GROUP LTD HOLD CO|.
20060516|G7303A109|XING|242982|QIAO XING UNIV TELEPHONE INC|.
20060516|G73537105|SCTPRA|100000|SCOTTISH RE GROUP LTD HYBRID C|.
20060516|G75300106|RFIVF|43575|RESOURCE FINANCE&INVESTNT LTD|.
20060516|G7945J104|STX|156384|SEAGATE TECHNOLOGY|.
20060516|G81226105|SEMUF|15533|SIEM INDUSTRIES INC|.
20060516|G84384109|CTDC|20394|CHINA TECHNOLOGY DEVELOPMENT G|.
20060516|G84385106|CTGLF|30318|CHINA TECHNOLOGY GLOBAL CORP (|.
20060516|G88651206|RUD|56763|STRUCTURED PRODS CRP TIERS RUS|.
20060516|G88653871|XSB|17909|STRUCTURED PRODUCTS CORP (TIER|.
20060516|G9032C109|TWKGQ|86142|TRENWICK GROUP (HOLDING CO)|.
20060516|G95089101|WFT|27162|WEATHERFORD INTL LTD (BERMUDA)|.
20060516|G98255121|XLPRX|21450|XL CAPITAL LIMITED EQUITY SEC|.
20060516|G98255402|XLPRQ|89568|XL CAPITAL LTD EQUITY SEC UNIT|.
20060516|H01301102|ACL|19755|ALCON CHF 0.20 PAR VALUE|.
20060516|L6388F110|MICC|507297|MILLICOM INTL CELLULAR SA|.
20060516|M01764105|M017|83118|A C L N LTD|.
20060516|M0861T100|ALVR|33596|ALVARION LTD|.
20060516|M15342104|AUDC|43519|AUDIOCODES LTD|.
20060516|M25596103|CTCH|61635|COMMTOUCH SOFTWARE LTD|.
20060516|M37576101|EVSNF|25314|ELBIT VISION SYSTEMS LTD|.
20060516|M51474118|GILT|16819|GILAT SATELLITE NETWORKS LTD N|.
20060516|M6772H101|LPMA|80461|LIPMAN ELEC ENGINEERING LTD|.
20060516|M6778Q105|LUME|42400|LUMENIS LTD|.
20060516|M70240102|MNDO|14900|MIND C.T.I. LTD|.
20060516|M7531S206|ORCT|64995|ORCKIT COMMUNICATIONS LTD (NEW|.
20060516|M81867109|RDVWF|29370|RADVIEW SOFTWARE LTD|.
20060516|M8708Y109|SPCBF|21983|SUPERCOM LTD (ISRAEL)|.
20060516|M87245102|ELOS|34313|SYNERON MEDICAL LTD ORD SHARES|.
20060516|M8737E108|TARO|20322|TARO PHARMACEUTICAL INDS LTD|.
20060516|M87482101|TFR|28760|TEFRON LTD ORD|.
20060516|M87896102|TISA|34039|TOP IMAGE SYS LTD|.
20060516|M87915100|TSEM|401584|TOWER SEMICONDUCTOR LTD|.
20060516|M90278108|TVGTF|13030|TVG TECHNOLOGIES LTD-ORD-|.
20060516|M97540112|VRYA|29208|VIRYANET LIMITED NEW|.
20060516|N07045102|ASMI|15356|ASM INTERNATL N.V|.
20060516|N07059111|ASML|38937|ASML HOLDING NV NY REG SHS|.
20060516|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20060516|P41758106|FGIFF|18795|FLIRTY GIRL INTL INC ORD SHS|.
20060516|P47725109|GEECF|33812|GLOBAL ENVIRONMENTAL ENERGY CO|.
20060516|P6065Y107|KZL|159045|KERZNER INTERNATIONAL LTD|.
20060516|Y1775U107|CREAF|14674|CREATIVE TECHNOLOGY LTD (ORD)|.
20060516|Y2066G104|DSX|115985|DIANA SHIPPING INC.|.
20060516|Y2109Q101|DRYS|219526|DRYSHIPS INC.|.
20060516|Y2187A101|EGLE|19809|EAGLE BULK SHIPPING INC.|.
20060516|Y2573F102|FLEX|22114|FLEXTRONICS INTL LTD|.
20060516|Y62196103|BULK|12250|NAVIOS MARITIME HOLDINGS INC (|.
20060516|Y8897Y107|TOPT|164418|TOP TANKERS INC|.
20060517|000788109|ABWG|29445|A.B. WATLEY GROUP INC|.
20060517|00080V203|ABNPRF|10678|ABN AMRO HLDG N.V. CAP FDG TR|.
20060517|000912105|ACG|47094|ACM INCOME FD|.
20060517|000919100|AMF|12654|ACM MANAGED INCOME FD INC|.
20060517|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060517|000973107|ACTMQ|54225|ACT MANUFACTURING INC|.
20060517|001004100|ADMT|36757|ADM TRONICS UNLIMITED INC|.
20060517|00104Q107|AFCE|24417|AFC ENTERPRISES INC|.
20060517|00106X100|AFVS|20363|AFV SOLUTIONS, INC|.
20060517|001084102|AG|36952|AGCO CORP|.
20060517|001712108|AMCS|11300|AMICAS INC.|.
20060517|001765106|AMR|24445|AMR CORP|.
20060517|001941103|ATYT|34493|ATI TECHNLOGIES INC.|.
20060517|001963107|ASVI|16782|A S V INC|.
20060517|00203J103|APOA|87853|APO HEALTH INC|.
20060517|00207R101|ATMI|43739|A T M I INC|.
20060517|00208B105|ASTT|17562|ASAT HOLDINGS LTD ADS|.
20060517|00208J108|ATPG|22261|ATP OIL & GAS CORPORATION|.
20060517|00209C102|AHN|106500|ATC HEALTHCARE INC CL A|.
20060517|00209H101|ATAHQ|10878821|ATA HLDGS CORP|.
20060517|002184109|ATWO|73151|A 21 INC|.
20060517|00241A205|AVPI|11173|AVP INC NEW|.
20060517|002457109|AXJ|247637|AXM PHARMA INC|.
20060517|002458107|AXO|10500|AXS-ONE INC.|.
20060517|00253U107|ASTM|10388|AASTROM BIOSCIENCES INC|.
20060517|002555209|ABCFF|75935|ABACUS MINING & EXPLORATION CO|.
20060517|00288E300|ABMBF|10906|ABCOURT MINES INC CL-B (F)|.
20060517|002920809|ANBPRC|35300|ABBEY NATL PLC GLB DEP SHS REP|.
20060517|003009107|FAX|53901|ABERDEEN ASIA-PACIFIC INCOME F|.
20060517|003325107|ABRM|15997|ABERDENE MINES LTD|.
20060517|003654100|ABMD|22105|ABIOMED INC|.
20060517|003695103|ABZT|40097|ABLAZE TECHNOLOGIES, INC.|.
20060517|003709102|ABLE|85823|ABLE ENERGY INC|.
20060517|00371N407|ABLSQ|115123|ABLE LABORATORIES INC|.
20060517|00372P203|ABNPRE|10415|ABN AMRO CAP FDG TR V|.
20060517|003830106|ABP|27409|ABRAXAS PETROLEUM CORP.|.
20060517|00387N102|AHFI|21416|ABSOLUTE HEALTH & FITNESS INC|.
20060517|003881208|CBMX|98433|ACACIA RESEARCH CORP AR COMBIM|.
20060517|003924107|ABY|101422|ABITIBI-CONSOLIDATED INC|.
20060517|004299103|ACLE|271100|ACCEL INTERNATIONAL CORP|.
20060517|00430L103|ABPI|30144|ACCENTIA BIOPHARMACUETICALS IN|.
20060517|00431M209|AKCA|12099|ACCESS PHARMACEUTICALS INC|.
20060517|004325205|AKLMQ|153938|ACCLAIM ENTERTAINMENT INC|.
20060517|00436A200|ACBT|10096|Accountabilities, Inc. New Com|.
20060517|00437P107|LEND|12145|ACCREDITED HOME LENDERS HLDG C|.
20060517|00440P201|ACEAF|157017|ACE AVIATION HOLDINGS INC CL A|.
20060517|00443T101|ASDFF|23126|ACERO-MARTIN EXPLORATION INC|.
20060517|004724100|AMIIQ|39421|ACME METALS INC|.
20060517|00489A107|AQR|37015|ACQUICOR TECHNOLOGY, INC. COM|.
20060517|00489A115|AQRWS|72000|ACQUICOR TECHNOLOGY, INC. WTS|.
20060517|004920104|APII|19343|ACTION PRODUCTS INTL INC|.
20060517|00509L109|ACUR|10548|ACURA PHARMACEUTICAL|.
20060517|006503106|ANCGF|37893|ADANAC MOLY CORP (CANADA)|.
20060517|007486103|AVNA|172912|ADVANCE NANTECH INC|.
20060517|00750Y206|AVTX|21510|ADVANCE TECHNOLOGIES INC|.
20060517|007511108|ADVC|51219|ADVANCED COMMUNICATIONS TECH|.
20060517|00752G104|ABPH|10760|ADVANCED BIOPHOTONICS, INC.|.
20060517|00752H102|ABAT|61232|ADVANCED BATTERY TECHNOLOGIES|.
20060517|00754E107|API|33003|ADVANCED PHOTONIX INC CL-A|.
20060517|00754V109|ADOT|27200|ADVANCED OPTICS ELECTRNCS INC|.
20060517|00758C107|AENG|12903|ADVANCED ENGINE TECHNOLGS INC|.
20060517|007623101|APWL|38610|ADVANCED POWERLINE TECHNOLOGIE|.
20060517|007624109|ADXS|31089|ADVAXIS, INC.|.
20060517|00762L101|AAV|86750|ADVANTAGE ENERGY INCOME TR UNI|.
20060517|007635105|ARFRE|21028|ADVANCED REFRACTIVE TECHNOLOGI|.
20060517|00763K102|ADZR|27196|ADZONE RESEARCH INC|.
20060517|00764X103|ANX|26443|ADVENTRX PHARMACEUTICALS INC|.
20060517|00765H107|ADLS|25324|ADVANCED LIFE SCIENCES HOLDING|.
20060517|007924400|AED|38709|AEGON NV PERP CAP SECURITIES (|.
20060517|007942204|ADVNB|14187|ADVANTA CORP CL-B|.
20060517|007947104|AERTA|10804|ADVANCED ENVMNTL RECYCL TECH-A|.
20060517|008252108|AMG|22134|AFFILIATED MANAGERS GROUP INC|.
20060517|008273104|ARC|95407|AFFORDABLE RESIDENTIAL COMMUNI|.
20060517|008474108|AEM|90443|AGNICO-EAGLE MINES LTD|.
20060517|008543100|AGPT|22500|AGRIPOST INC|.
20060517|00855F102|AGNI|21632|AGRONIX INC|.
20060517|00888R107|RRE|16913|AIM SELECT REAL ESTATE INC FUN|.
20060517|009120106|AILQF|31050|AIRIQ INC|.
20060517|00941P403|ANCC|12088|AIRNET COMMUNICATIONS CORP NEW|.
20060517|009728106|AKN|15358|AKORN INC|.
20060517|010392546|ALQ|14100|ALABAMA POWER COMPANY SR NT SE|.
20060517|011612405|ALAN|49072|ALANCO TECHNOLOGIES INC|.
20060517|013716105|AL|101591|ALCAN INC|.
20060517|013775101|ACMG|20003|Alcard Chemicals Group, Inc. (|.
20060517|01566M204|ALGOF|38221|ALGOMA STEEL INC|.
20060517|015902109|AHBRF|10245|ALHAMBRA RES LTD|.
20060517|01642T108|ALKS|11922|ALKERMES INC|.
20060517|018546101|AKP|23108|ALLIANCE CALIFORNIA INCOME FD|.
20060517|01858P105|ADTR|91350|ALLIANCE DISTRIBUTORS HOLDING,|.
20060517|01861G100|AHGP|1371412|ALLIANCE HOLDINGS GP LP COM UT|.
20060517|01864U106|AFB|59080|ALLIANCE MUNICIPAL INCOME FD|.
20060517|018773309|ALLP|461802|ALLIANCE PHARMACEUTICAL CORP-N|.
20060517|01877R108|ARLP|25068|ALLIANCE RESOURCES PART L.P.|.
20060517|018805101|AZ|25171|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060517|01903Q108|ALD|60321|ALLIED CAPITAL CORP|.
20060517|019151109|AGYP|10123|Allied Energy Corporation Comm|.
20060517|019205103|ALNC|16096|ALLIANCE FINANCIAL CORP|.
20060517|019223106|AHIZQ|19103|ALLIED HOLDINGS,INC|.
20060517|02043Q107|ALNY|151094|ALYNLAM PHARMACEUTICALS INC|.
20060517|020520102|ALJ|18810|ALON USA ENERGY INC.|.
20060517|02073D109|ALGLF|10000|ALPHA GOLD CORP (F)|.
20060517|020813101|ALO|13659|ALPHARMA INC|.
20060517|020814208|APTD|25129|ALPHATRADE.COM-NEW|.
20060517|02081D208|ALRX|12252|ALPHARX INC NEW-NEW|.
20060517|02136Y108|ALGSF|20513|Altagas Utility Group Inc Comm|.
20060517|021373105|ALTI|39376|ALTAIR NANOTECHNOLOGOES INC|.
20060517|02146R101|ARGY|144777|ALTERNATE ENERGY CORP|.
20060517|02209S103|MO|61034|ALTRIA GROUP,INC.|.
20060517|022154108|ATUX|23202|ALTUS EXPLORATION INC|.
20060517|02216N105|ALTU|15104|ALTUS PHARMACEUTICALS INC|.
20060517|022205108|AWC|10272|ALUMINA LTD ADS ( 4 ORD)|.
20060517|022276109|ACH|10049|ALUIMINUM CORP OF CHINA (100 C|.
20060517|02262C102|ATEX|29798|AM/TEX OIL AND GAS INC|.
20060517|02264P101|ADRGF|11000|AMADER GOLD CORP|.
20060517|022885206|AMNA|78350|AMANDA COMPANY INC (THE) NEW|.
20060517|02301P106|AMAR|19556|AMARILLO BIOSCIENCES|.
20060517|02301T108|AGCBF|15800|AMARILLO GOLD CORPORATION|.
20060517|023111107|AMRN|99815|AMARIN CORP PLC ADS|.
20060517|023135106|AMZN|17340|AMAZON COM INC|.
20060517|023436108|AMED|34115|AMEDISYS INC|.
20060517|023475106|AMHD|12979|AMELOT HOLDINGS, INC.|.
20060517|02364W105|AMX|143000|AMERICA MOVIL ADS (REP 20-L)|.
20060517|02365B100|AOLAQ|58018|AMER ONLINE LATIN AMER INC|.
20060517|024061103|AXL|47432|AMER AXLE & MANUFACTURING HLDG|.
20060517|024638108|ABGFF|20540|AMERICAN BONANZA GOLD CORP (CA|.
20060517|02475Y107|AMBC|13326|AMERICAN BUSINESS CORPORATION|.
20060517|024937104|ACAS|38755|AMERICAN CAP, STRATETIES LTD|.
20060517|02505A103|ACSH|24584|AMERICAN CARESOURCE HLDGS INC|.
20060517|025932104|AFG|12461|AMERICAN FINL GP (HOLD CO)|.
20060517|026038307|AFTC|489075|AMERN FILM TECHNLGIES INC|.
20060517|026909408|AIPN|130467|AMERICAN INTL PETROLEUM INC|.
20060517|027070101|PLB|109923|AMERICAN ITALIAN PASTA CL-A|.
20060517|028723104|AEZ|16329|AMERICAN OIL & GAS INC|.
20060517|028731107|AOB|31797|AMERICAN ORIENTAL BIOENGR INC|.
20060517|02882R109|APLS|213576|AMERICAN PALLET LEASING INC.|.
20060517|029569100|ARSC|64115|AMERICAN SECURITY RESOURCES CO|.
20060517|029654308|AESK|41764|AMERICAN SKIING COMPANY|.
20060517|030111108|AMSC|195724|AMERICAN SUPERCONDUCTOR CORP|.
20060517|030145205|ATCO|26153|AMERICAN TECH CORP (DEL) NEW|.
20060517|03043P305|AWBV|1983187|AMERICAN WAY BUSINESS DEVELOPM|.
20060517|030556104|ADBN|157087|Americana Distribution, Inc. C|.
20060517|03062T105|CRMT|13214|AMERICA'S CAR-MART INC|.
20060517|03073S104|ARSS|32287|Amerossi EC Inc. Common Stock|.
20060517|03073V107|AMTY|42879|AMERITYRE CORPORATION|.
20060517|030789507|AMESQ|43897|AMES DEPARTMENT STORES INC|.
20060517|030975106|APU|10565|AMERIGAS PRTNRS LP UTS(RP COMM|.
20060517|031001100|ATLO|43108|AMES NATIONAL CORPORATION|.
20060517|031652100|AMKR|276679|AMKOR TECHNOLOGY INC|.
20060517|032346108|AMLN|54632|AMYLIN PHARMACEUTICALS INC|.
20060517|032515108|ANAD|11053|ANADIGICS INC|.
20060517|03304B300|AGCCQ|4330467|ANCHOR GLASS CONTAINER CORPORA|.
20060517|034624403|ANGC|48465|ANGELES CORP|.
20060517|034918102|ANPI|24648|ANGIOTECH PHARMACEUTICALS INC|.
20060517|035128206|AU|18262|ANGLOGOLD ASHANTI LIMITEDADS (|.
20060517|035229103|BUD|10003|ANHEUSER BUSCH COS INC|.
20060517|03633E108|ANO|140805|ANOORAQ RESOURCES CORP (F)|.
20060517|036340107|ASCT|10977|ANSCOTT INDUSTRIES INC|.
20060517|03662X100|ANSW|44787|ANSWERS CORPORATION|.
20060517|036642106|AIS|1070454|ANTARES PHARMA INC|.
20060517|037032109|AGEN|228709|ANTIGENICS INC. (DEL)|.
20060517|03703T100|AAGM|645395|ANTI AGING MEDICAL GROUP CORP|.
20060517|037271103|ANTS|22875|ANTS SOFTWARE INC|.
20060517|037389103|AOC|17128|AON CORPORATION|.
20060517|03759P101|APHT|179609|APHTON CORP|.
20060517|03759V108|AGEEF|11541|APOGEE MINERALS LTD|.
20060517|03760U107|APXR|67931|APEX RESOURCES GROUP INC|.
20060517|03761U106|AINV|85354|APOLLO INVT CORP|.
20060517|037622107|AOOR|311724|APOLLO RESOURCES INTERNATIONAL|.
20060517|037659109|APLL|56165|APOLO GOLD & ENERGY INC|.
20060517|03814E307|ATREQ|80700|APPLETREE CO INC|.
20060517|03815A106|APN|31418|APPLICA INC|.
20060517|038188306|ADSX|163912|APPLIED DIGITAL SOLUTIONS INC|.
20060517|03828R104|ATHYQ|21105|APPLIEDTHEORY CORP|.
20060517|038389102|AQCI|129054|AQUATIC CELLULOSE INTL CORP|.
20060517|03839G105|AQNT|149380|AQUANTIVE INC|.
20060517|03840C101|AQNM|30824|AQUENTIUM INC|.
20060517|03840N107|AQUA|10605|AQUACELL TECH INC|.
20060517|038505301|ARDM|37975|ARADIGM CORPORATION|.
20060517|039209101|ACDI|140589|ARCADIA RESOURCES INC|.
20060517|03923E107|ARCAF|13400|ARCADIS N.V. NY REG SHS|.
20060517|039380100|ACI|37732|ARCH COAL, INC.|.
20060517|040098204|ARET|376047|ARETE INDS INC - NEW|.
20060517|04010L103|ARCC|15010|ARES CAPITAL CORP|.
20060517|04012E107|AGXM|164466|ARGENTEX MINING CORPORATION|.
20060517|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060517|042166801|AMNF|14305|ARMANINO FOODS OF DISTINCTION|.
20060517|042259101|ARME|26869|ARMOR ELECTRIC INC|.
20060517|042384107|ACKHQ|350027|ARMSTRONG HLDGS INC(HLDG CO)|.
20060517|042682104|ARTX|729145|AROTECH CORPORATION|.
20060517|042735100|ARW|25000|ARROW ELECTRONICS INC|.
20060517|04276R109|ARWD|71151|Arrow Resources Development, I|.
20060517|04300A106|ATKJ|48871|ARTEC INC.|.
20060517|043436104|ABG|24384|ASBURY AUTOMOTIVE GROUP INC.|.
20060517|04350H209|ASAQU|180950|ASCEND ACQUISITION COPR UT (1|.
20060517|04516T105|GRR|63715|ASIA TIGERS FUND INC (THE)|.
20060517|04518V108|APYM|20542|ASIA PAYMENT SYSTEMS INC|.
20060517|045346103|APNB|22045|ASPENBIO PHARMA INC|.
20060517|04538T109|ASPV|41263|ASPREVA PHARMACEUTICALS CORP|.
20060517|04621X108|AIZ|72240|ASSURANT INC|.
20060517|04622L103|APHY|136603|ASSURED PHARMACY INC|.
20060517|04634R106|ATTG|88565|ASTRATA GROUP INCORPORATED|.
20060517|046352100|ASTR|133202|ASTRALIS LTD|.
20060517|04644A101|APWRQ|216236|ASTROPOWER INC|.
20060517|046491106|ATADF|10000|ATAC RESOURCES LTD (CDA)|.
20060517|04651M105|ATAR|49471|ATARI INC|.
20060517|047439104|AGIX|693321|ATHEROGENICS INC|.
20060517|049156102|ATPL|18776|ATLANTIS PLASTICS INC CL-A|.
20060517|049164205|AAWW|73113|ATLAS AIR WORLDWIDE HLDGS NEW|.
20060517|049255706|ATLKY|54039|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20060517|049567100|AGWT|95700|ATOMSPHERIC GLOW TECHNOLGIES I|.
20060517|050055102|ATWT|168051|ATWEC TECHNOLOGIES INC|.
20060517|05069A302|ADBL|116111|AUDIBLE INC NEW|.
20060517|050912203|ARCFF|12159|AUGUSTA RESOURCE CORP|.
20060517|05106D509|AUGC|40798439|AuGRID Corporation New Common|.
20060517|051526200|AUSI|46502|AURA SYSTEMS INC NEW|.
20060517|05153Q106|AURLQ|36327|AUREAL INC|.
20060517|05208R109|AURC|1184371|Aurus Corp. Common Stock|.
20060517|05257W108|AUFIE|16740|AUSTRALIAN FOREST INDUSTRIES|.
20060517|05270Q104|ADNW|87114|AUTO DATA NETWORK INC|.
20060517|052777109|AUTO|17118|AUTOINFO INC|.
20060517|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060517|053467106|AOGS|50753|AVALON OIL AND GAS INC COM|.
20060517|05348P401|AVNR|39498|AVANIR PHARMACEUTICALS CL A NE|.
20060517|05348W109|AVNX|10000|AVANEX CORP.|.
20060517|053495305|AVXT|144220|AVAX TECHNOLOGIES INC|.
20060517|05367L802|AVCI|46063|AVICI SYS INC|.
20060517|05367P100|AVID|33704|AVID TECH INC|.
20060517|053807103|AVT|37399|AVNET INC|.
20060517|05459Q602|AXGJ|11258|AXIA GROUP, INC. NEW|.
20060517|05459R105|AXMG|31665|AXESS MEDIA GROUP LTD|.
20060517|05460X109|AXPW|24703|AXION POWER INTERNATIONAL INC|.
20060517|054774104|AZMN|26925|AZCO MINING INC|.
20060517|054923107|AXCA|53454|AXCAN PHARMA INC|.
20060517|054924105|AZCTF|10606|AZ/CAR TECHNOLOGIES INC (F)|.
20060517|055184204|BACPRY|14661|BAC CAP TR V GTD CAP SECS|.
20060517|055188205|BACPRV|91312|BAC CAPITAL TRUST II|.
20060517|055369102|BMTLF|35000|BCMETALS CORP (CANADA)|.
20060517|055482103|BJS|41159|BJ SERVICES CO|.
20060517|05548G102|BKF|17431|BKF CAPITAL GROUP,INC|.
20060517|05548J106|BJ|10041|BJ'S WHOLESALE CLUB|.
20060517|055622104|BP|60923|BP PLC ADS(RP 6 ORD)|.
20060517|055630107|BPT|11565|BP PRUDHOE BAY ROYALTY TR|.
20060517|055639108|BPZI|15555|BPZ ENERGY, INC|.
20060517|05565A202|BNPQY|20888|BNP PARIBAS SPONS ADR|.
20060517|056752108|BIDU|104570|BAIDU.COM, INC. SPON ADR RPTNG|.
20060517|05709R103|BAJFF|12357|BAJA MINING CORP|.
20060517|057101107|BKBO|55285|BAKBONE SOFTWARE INC VTG SHS|.
20060517|057657108|BPWRF|92350|BALATON POWER INC|.
20060517|057768103|BDWA|20900|BALDWIN AIRCRAFT INTL INC (F)|.
20060517|05873K108|BFT|216494|BALLY TOTAL FITNESS HLDG CRP|.
20060517|05944B103|TBNC|57158|THE BANC CORPORATION|.
20060517|059460303|BBD|22105|BANCO BRADESCO ADS REP ONE PFD|.
20060517|059602201|ITU|68104|BANCO ITAU HLDG FINANCEIRA S.A|.
20060517|05976U102|BOFL|10855|BANCSHARES OF FLORIDA INC|.
20060517|060505609|IKM|32257|BANK OF AMER CP 5.875% SUB INT|.
20060517|065908501|BBX|76932|BANKATLANTIC BANCORP INC CL A|.
20060517|066286105|BNKFF|106995|BANKERS PETROLEUM LTD|.
20060517|06646V108|RATE|14813|BANKRATE INC|.
20060517|06682M301|BANY|26156|BANYAN CORP-NEW|.
20060517|06738E204|BCS|24800|BARCLAYS PLC ADS =4 ORDINARY U|.
20060517|06739F390|BCSPR|154800|BARCLAYS BANK PLC ADR SER 2 RE|.
20060517|067901108|ABX|20242|BARRICK GOLD CORP|.
20060517|06850R108|BTRX|29457|BARRIER THERAPEUTICS INC|.
20060517|069827103|BOGA|75346|Baseline Oil & Gas Corp. Commo|.
20060517|07011T306|BWTR|80325|BASIN WATER INC COM STK|.
20060517|07159T100|BMGX|126267|BATTLE MOUNTAIN GOLD EXPLORATI|.
20060517|071707103|BOL|14640|BAUSCH & LOMB INC|.
20060517|071813109|BAX|19022|BAXTER INTERNATIONAL INC|.
20060517|072735103|HVMGY|10245|BAYERISCHE HYPO-UND VER ADS|.
20060517|073175101|BVEVF|11000|BAYSWATER VENTURES CORP|.
20060517|073677106|BCON|51673|BEACON POWER CORP|.
20060517|074002106|BE|334200|BEARINGPOINT INC.|.
20060517|074012105|BTPUF|250000|BEARTOOTH PLATINUM CORP|.
20060517|077914307|BCICF|35106|BELL CDA INTL INC COM NEW|.
20060517|07814Q103|BZRSF|28732|BELL RES CORP  (CANADA)|.
20060517|08135F107|BGO|21066|BEMA GOLD CORP|.
20060517|081851206|BENGF|34538|BENGUET CORPORATION CL-B|.
20060517|08883W104|BVLE|18300|BIDVILLE INC|.
20060517|088889100|BPWW|193673|BIG APPLE WORLDWIDE INC|.
20060517|089302103|BLI|57800|BIG LOTS INC.|.
20060517|08953T106|BSEG|94848|BIG SCREEN ENTERTAINMENT GROUP|.
20060517|089544100|BSKOE|164021|BIG SKY ENERGY CORPORATION|.
20060517|08989Q100|BSGC|15000|BIGSTRING CORPORATION COM STK|.
20060517|090192402|BLYM|801739|BILLY MARTINS USA INC NEW|.
20060517|09058V103|BCRX|117023|BIOCRYST PHARMACEUTICALS INC|.
20060517|090591108|BZETE|21142|BIOFIELD CORP|.
20060517|09060C101|BKYI|75482|BIO-KEY INTERNATIONAL, INC|.
20060517|09061B102|BSLM|111575|BIO SOLUTIONS MANUFACTURING IN|.
20060517|090624107|BTOO|723805|BIOMETRICS 2000 CORPORATION|.
20060517|09062H108|BIEL|21992|BIOELECTRONICS CORP|.
20060517|09063F101|BIGN|1682476|BIOGENERICS LTD|.
20060517|09063P109|BNHLF|13775|BIONICHE LIFE SCIENCES INC|.
20060517|090643107|BNVI|145588|BIONOVO, INC|.
20060517|09064X101|BMTI|342387|BIOMIMETIC THERAPEUTICS INC CO|.
20060517|09065H303|BPUR|39104|BIOPURE CORPORATION CL-A NEW|.
20060517|09066V103|BSMD|17862|BIOSPHERE MEDICAL INC|.
20060517|09066Y107|BTRNQ|134405|BIOTRANSPLANT INC|.
20060517|090681107|BTEM|10077|BioStem, Inc. Common Stock|.
20060517|09068W109|BTQNF|33500|BIOTEQ ENVIRONMENTAL TECH CDA|.
20060517|09069L102|BVTI|20610|BIOVEST INTL INC|.
20060517|090911108|BLTI|207761|BIOLASE TECHNOLOGY INC|.
20060517|09161R106|BIOM|72397|BIOMIRA INC (F)|.
20060517|091941104|BGT|38502|BLACKROCK GLOBAL FLOATING RATE|.
20060517|09202T103|BDGR|502083|BLACK DRAGON RESOURCE COMPANIE|.
20060517|092157106|BPMCF|14000|BLACK PEARL MINLS CONS INC|.
20060517|09247X101|BLK|22514|BLACKROCK INC|.
20060517|09248E102|BFZ|15366|BLACKROCK CALIFORNIA MUNICIPAL|.
20060517|09248F109|BFK|123986|BLACKROCK MUNICIPAL INCOME TRU|.
20060517|09248N102|BHY|12009|BLACKROCK HIGH YIELD TST SBI|.
20060517|09248T109|BSD|10479|BLACKROCK STRATGC MNI TST SBI|.
20060517|09249H104|BBK|17152|BLACKROCK MUNICIPAL BOND TR|.
20060517|09249N101|BLE|30559|BLACKROCK MUNI INCOME TRUST II|.
20060517|09249V103|BPP|27366|BLACKROCK PREFERRED OPPORTUNIT|.
20060517|09250E107|HIS|15843|BLACKROCK HIGH INCM SHS SHS BE|.
20060517|09250K103|BWC|11445|BLACKROCK WORLD INVESTMENT TRU|.
20060517|09250N107|BDV|40669|BLACKROCK DIVIDEND ACHIEVERS T|.
20060517|093440105|BESV|12300|BLAST ENERGY SERVICES, INC.|.
20060517|093679108|BBI|75473|BLOCKBUSTER INC CL-A|.
20060517|093704203|BLDH|11870|BLOODHOUND SEARCH TECHNOLOGIES|.
20060517|095333100|BLU|86276|BLUE CHIP VALUE FUND INC|.
20060517|095395208|BDCO|113868|BLUE DOLPHIN ENERGY CORP|.
20060517|09539R101|BLDV|176996|BLUE DIAMOND VENTURES, INC.|.
20060517|09578R103|NILE|32118|BLUE NILE INC|.
20060517|09578T109|BLEFF|79536|BLUE PEARL MINING LTD (CANADA)|.
20060517|096083209|BWDT|75431|Blue Wireless & Data, Inc. New|.
20060517|096627104|BWP|14237|BOARDWALK PIPELINE PARTNERS, L|.
20060517|096892104|BBC|27976|BODISEN BIOTECH INC|.
20060517|09689P103|BDYS|29389|BODYSCAN CORP|.
20060517|097519102|BOLDQ|27985|BOLDER TECHNOLOGIES CORP|.
20060517|097751200|BDRBF|17770|BOMBARDIER INC CL-B (F)|.
20060517|097924104|BBA|39796|BOMBAY CO INC (THE)|.
20060517|09852M101|BNTNF|16373|BONTAN CORP INC|.
20060517|09856E105|BKHM|119231|BOOKHAM INC|.
20060517|100843705|BLSI|19881|BOSTON LIFE SCIENCES, INC NEW|.
20060517|101137107|BSX|151747|BOSTON SCIENTIFIC CORP|.
20060517|103354106|BOYD|136477|BOYDS COLLECTION LTD (THE)|.
20060517|103632105|GRLZ|20059|BOYSTOYS.COM INC|.
20060517|10373M109|BPIL|49870|BP INTERNATIONAL INC|.
20060517|10525E104|BMCP|10961|BRANDED MEDIA CORPORATION|.
20060517|10531R107|BPTR|26002|BRANDPARTNERS GROUP INC|.
20060517|105532105|BAK|11231|BRASKEM S.A. ADS (EA REPTG FOU|.
20060517|10553M101|BTM|15284|BRASIL TELECOM SA ADS (3MPFD)|.
20060517|105666101|BRVO|32792|BRAVO! FOODS INTERNATIONAL CP|.
20060517|105670103|BVGIF|96000|BRAVO VENTURE GROUP INC|.
20060517|10575W103|BRXZF|108550|BRAZALTA RESOURCES CORP|.
20060517|106902307|BWLRF|24803|BREAKWATER RES LTD-NEW-|.
20060517|109473405|CELL|34200|BRIGHTPOINT INC-NEW|.
20060517|109542100|BLLNE|45154|Brilliant Technologies Corpora|.
20060517|109703108|BNXR|26422|BRINX RESOURCES LTD|.
20060517|110122108|BMY|22292|BRISTOL MYERS SQUIBB COMPANY|.
20060517|110448107|BTI|10811|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20060517|110828100|BTLCY|22905|BRITISH LAND CO PLC SPONSORED|.
20060517|11131M100|BCST|10665|BROADCAST INTERNATIONAL INC|.
20060517|11133H109|BDLF|19450|BROADLEAF CAPITAL PARTNERS INC|.
20060517|11161E101|BWNG|54728|BROADWING CORPORATION|.
20060517|111621108|BRCD|55000|BROCADE COMMUNICATIONS SYS INC|.
20060517|112463104|BKD|29027|BROOKDALE SENIOR LIVING INC CO|.
20060517|112723101|BHS|29668|BROOKFIELD HOMES CORPORATION|.
20060517|114270101|BMXIE|91616|BROOKMOUNT EXPLORATIONS INC|.
20060517|11776U300|BSQR|83400|BSQUARE CORPORATION NEW|.
20060517|11777J106|BTWO|139520|B2DIGITAL INC|.
20060517|118230101|BPL|50000|BUCKEYE PARTNERS L.P. INT UNIT|.
20060517|119848109|BWLD|20872|BUFFALO WILD WINGS INC|.
20060517|12007Q100|BUH|13130|BUHRMANN N.V. ADR|.
20060517|12008R107|BLDR|11467|BUILDERS FIRST SOURCE, INC.|.
20060517|120113105|BMHC|13453|BUILDING MATERIALS HLDGS CORP|.
20060517|12022E108|BLLD|41224|BULLDOG TECHNOLOGIES INC NEW|.
20060517|120255104|BLRV|775909|BULLION RIVER GOLD CORP|.
20060517|12284P106|BRST|132316|BURST.COM INC|.
20060517|12428P103|BZTG|34347|Buzz Technologies, Inc. Common|.
20060517|12489V106|CBRL|113268|CBRL GROUP INC|.
20060517|12507E102|CEXI|13023|CDEX INC CL A|.
20060517|125151100|CFK|17263|CE FRANKLIN LTD|.
20060517|12561E105|CKR|84823|CKE RESTAURANTS INC(DE)HLDG CO|.
20060517|125918201|CPKPY|16893|CP POKPHAND LTD SPONS ADR BERM|.
20060517|126117100|CNA|26772|CNA FINANCIAL CORP|.
20060517|126426402|CTCI|11037|CT COMMUNICATIONS INC|.
20060517|126453208|CIVX|34977|CTR INVESTMENTS & CONSULTING I|.
20060517|12660F102|CNVT|37740|CVF TECHNOLOGIES CORP|.
20060517|126667104|CVTX|156249|CV THERAPEUTICS INC|.
20060517|12673R200|CYOSE|44011|CYOP SYSYTEMS INTL INC NEW|.
20060517|126804301|CAB|77323|CABELA'S INCORPORATED|.
20060517|12687C108|CBEEF|10000|CABO DRILLING CORP ORD SHS (CA|.
20060517|12709P103|CCMP|10969|CABOT MICROELECTRONICS CORP|.
20060517|12738N103|CDNR|20000|CADENCE RESOURCES CORP|.
20060517|127537207|CDZI|10359|CADIZ INC NEW|.
20060517|12802P208|CBAY|170450|CAL BAY INTERNATIONAL INC NEW|.
20060517|128117108|CHI|18891|CALAMOS CONV OPPORTUNITIES & I|.
20060517|12811R104|CLMS|14200|CALAMOS ASSET MANAGEMENT, INC.|.
20060517|12932K103|CALVF|186920|CALEDONIA MINING CORP|.
20060517|129584108|CFWFF|36150|CALFRAC WELL SERVICES LTD|.
20060517|129603106|CCC|131993|CALGON CARBON CORP|.
20060517|130501109|COGC|13850|California Oil & Gas Corporati|.
20060517|130872104|CALP|41559|CALIPER LIFE SCIENCES INC|.
20060517|131347106|CPNLQ|58072|CALPINE CORPORATION|.
20060517|131720104|CLYW|128993|CALYPSO WIRELESS INC.|.
20060517|132008103|CBEX|34310|CAMBEX CORP|.
20060517|13200U104|CMBV|20346865|CAMBODIAN VENTURES LTD|.
20060517|132193103|OLED|205096|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060517|133221309|CAML|20223|CAMELOT CORP-NEW|.
20060517|13342B105|CAM|23414|CAMERON INTERNATIONAL CORPORAT|.
20060517|134422609|CBLRF|20000|CAMPBELL RESOURCES INC NEW|.
20060517|136076106|CIMVF|12500|CANADIAN IMPERIAL VENTURE CORP|.
20060517|136385101|CNQ|74631|CANADIAN NATURAL RESOURCES LTD|.
20060517|13642L100|COSWF|109270|CANADIAN OIL SANDS TRUST|.
20060517|136802105|CZICF|24475|CANADIAN ZINC CORPORATION|.
20060517|137089108|CVVLF|222409|CANALASKA VENTURES LTD|.
20060517|137225108|CNR|148889|CANARGO ENERGY CORP|.
20060517|13722D101|CRCUF|381221|CANARC RESOURCES CORP (F)|.
20060517|13739Y106|CDOUF|24000|CANDENTRE RESOURCES CORP|.
20060517|137902102|CFPOF|31200|CANFOR CORP (F)|.
20060517|138748108|CWPC|13133|CAN WEST PETROLEUM CORP|.
20060517|138869300|CAU|116504|CANYON RESOURCES CORP(NEW)|.
20060517|13960J109|CVPLF|12055|CAPELLA RESOURCES LTD (F)|.
20060517|139674105|CCBG|18310|CAPITAL CITY BK GROUP INC|.
20060517|13971N107|CPTPF|21000|CAPITAL ALLIANCE GRP INC|.
20060517|139793103|CBKN|18800|CAPITAL BANK CORP|.
20060517|14018Y106|CGLD|306695|CAPITAL GOLD CORP|.
20060517|14040H105|COF|41758|CAPITAL ONE FINANCIAL CORP|.
20060517|14067D102|CPST|79278|CAPSTONE TURBINE CORP|.
20060517|14067E506|CMO|20325|CAPSTEAD MTG (NEW)|.
20060517|14068G104|CSFFF|50823|Capstone Mining Corp Ordinary|.
20060517|14140U105|CDY|13272|CARDERO RES CORP.|.
20060517|14148P108|CDNC|52634|CARDINAL COMMUNICATIONS, INC.|.
20060517|14159W109|CGCPE|53052|CARDIOGENESIS CORPORATION CALI|.
20060517|14160C100|CTE|21777|CARDIOTECH INTERNATIONAL INC|.
20060517|141618108|CXCQ|14572|CARDXX INC|.
20060517|141665109|CECO|75402|CAREER EDUCATION CORP|.
20060517|14166N209|CADV|26539|CARE ADVANTAGE INC (NEW)|.
20060517|141794107|CRGOE|1470416|CARGO CONNECTION LOGISTICS HOL|.
20060517|141916106|CDTP|44962|CARDIUM THERAPEUTICS INC|.
20060517|142240100|CNGDF|17000|CARLIN GOLD CORP (CDA)|.
20060517|14350A104|CGKY|17006|CARNEGIE COOKE & COMPANY INC|.
20060517|14365C103|CUK|75090|CARNIVAL PLC ADS|.
20060517|14521N100|CSBI|17334|CAROLL SHELBY INTL INC|.
20060517|146065107|CSTI|100000|CARSTAR INTL CORP|.
20060517|147909105|CSYGF|100000|CASSIDY GOLD CORP|.
20060517|14912G102|CTHH|55806|CATCHER HOLDINGS, INC.|.
20060517|14984K106|BOT|144803|CBOT HOLDINGS, INC. CL-A COM S|.
20060517|150837409|CVM|32293|CEL-SCI CORPORATION|.
20060517|150870103|CE|116000|CELANESE CORPORATION SER A COM|.
20060517|150921104|CEGE|146328|CELL GENESYS INC|.
20060517|150925204|CLST|23483|CELLSTAR CORPORATION-NEW|.
20060517|150934107|CTIC|396822|CELL THERAPEUTICS INC|.
20060517|15114U104|CLFGF|25588|CELL LOC LOCATION TECHNOLOGIES|.
20060517|15114X108|CBSI|32082|CELL BIO SYSTEMS INC|.
20060517|15115L103|CLGY|225922|CELLEGY PHARMACEUTICALS INC|.
20060517|151290889|CX|21400|CEMEX SA DE CV ADS (EA REPTG 1|.
20060517|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060517|152012100|CSCC|18741|CENTERSPAN COMMUNICATIONS CP|.
20060517|153501101|CEF|62988|CENTRAL FD CDA LTD CL A|.
20060517|153770102|CJBK|11041|CENTRAL JERSEY BANCORP|.
20060517|154785109|CPC|21779|CENTRAL PARKING CORP|.
20060517|155685100|CVCY|11782|CENTRAL VALLEY COMM BANCORP|.
20060517|15643F107|CGHI|49783|CENTURION GOLD HLDGS INC|.
20060517|15662P101|CMNZF|146799|CENTURY MINING CO (CA)|.
20060517|156700106|CTL|12407|CENTURYTEL INC|.
20060517|15670X104|ICU|38228|CENUCO INC|.
20060517|156779100|CEN|10576|CERIDIAN CORP (NEW)|.
20060517|156834103|CDCH|10000|CERRO DORADO INC|.
20060517|15916P105|CHJRF|15000|CHANNEL RES LTD-NEW-|.
20060517|159427202|CPEU|23216|CHAPEAU INC|.
20060517|15956A109|CNCA|42185|CHARDAN NORTH CHINA ACQUISITIO|.
20060517|15963M104|CHDSF|22000|CHARIOT RESOURCES LTD|.
20060517|159765106|CTHR|63459|CHARLES & COLVARD LTD|.
20060517|16133R106|CHRT|77174|CHARTERED SEMICONDUCTOR MFG LT|.
20060517|161420104|CHYS|219082|CHARYS HOLDING CO INC|.
20060517|163076102|COGL|13023|CHEETAH OIL & GAS LTD|.
20060517|163428105|CHTP|286554|CHELSEA THERAPEUTICS INT'L LTD|.
20060517|163572100|CEMI|15998|CHEMBIO DIAGNOSTICS INC|.
20060517|16411R208|LNG|19066|CHENIERE ENERGY INC|.
20060517|167250109|CBI|19800|CHICAGO BRIDGE&IRON N.V. (NEW)|.
20060517|168615102|CHS|108592|CHICO'S FAS INC.|.
20060517|168910107|CHNG|16104|China Natural Gas, Inc. Common|.
20060517|169254208|CKGR|52200|CHILMARK ENTERTAINMENT GROUP I|.
20060517|169362100|CHCG|10078|China 3C Group Common Stock|.
20060517|16936M106|CCCI|21637|CHINA CABLE & COMMUNICATION IN|.
20060517|16936R105|CAAS|139670|CHINA AUTOMOTIVE SYSTEMS INC|.
20060517|16936Y100|CBBT|427708|CHINA BAK BATTERY, INC|.
20060517|16937R104|CEA|11553|CHINA ESTN LTD ADS (100 ORD H)|.
20060517|169381100|CHID|13211|CHINA DIGITAL COMM|.
20060517|16938D104|CXTI|21502|CHINA EXPERT TECHNOLOGY INC|.
20060517|16938E102|CHDT|51930|CHINA DIRECT TRADING CORPORATI|.
20060517|16938L106|CGDC|38468|China Gold Corporation Common|.
20060517|16939A109|CEEC|119384|CHINA EVERGREEN ENVIRONMENTAL|.
20060517|16939P106|LFC|19465|CHINA LIFE INSURANCE CO LTD AD|.
20060517|169419108|CHMD|37904|CHINA MEDIA GROUP CORPORATION|.
20060517|169424108|CNTF|24861|CHINA TECHFAITH WIRELESS COMMU|.
20060517|169447109|CMDAE|29529|CHINA MEDIA1 CORP|.
20060517|16945T209|CWTD|22501|CHINA WORLD TRADE CORP (NEW)|.
20060517|169464104|CHWE|10000|CHINAWE.COM INC|.
20060517|1694EP108|CHMS|15554|CHINA MOBILITY SOLUTIONS INC|.
20060517|170032809|CQB|11100|CHIQUITA BRANDS INTL (NEW)|.
20060517|170404107|CHRD|52864|CHORDIANT SOFTWARE INC.|.
20060517|171110208|CHRO|35000|CHROMALUX CORP (NEW)|.
20060517|171232101|CB|12415|CHUBB CORPORATION|.
20060517|171605207|CYRO|51213|CHYRON CORP (NEW)|.
20060517|171779101|CIEN|100000|CIENA CORP|.
20060517|17185E100|CMXX|22339|CIMETRIX INC|.
20060517|172570103|CXN|46828|CIRCLE GROUP HOLDINGS INC|.
20060517|17275R102|CSCO|14981|CISCO SYSTEMS INC|.
20060517|17276F107|CIRT|50337|CIRTRAN CORP|.
20060517|17288Q109|CDSS|148724|CITADEL SECURITY SOFTWARE INC|.
20060517|172908105|CTAS|21341|CINTAS CORP|.
20060517|172922106|CZNC|31576|CITIZENS & NORTHN CORP|.
20060517|172967101|C|935779|CITIGROUP|.
20060517|173066200|CPRS|73901|CITIGROUP CAP IX 6.0% TR PFD|.
20060517|173078734|PDYXN|83136|CITIGROUP GLBL MKTS PRIN PROT|.
20060517|17307Q205|CPRQ|27395|CITIGROUP CAP XI CAP SECS TRUP|.
20060517|17308C304|PTSAZ|25173|CITIGROUP GLBL FNDG COMM IDX L|.
20060517|17308C627|CTH|29475|CITIGROUP FUNDING INC SEQUINS|.
20060517|17308C668|EET|33000|CITIGROUP FUNDING INC ELKS BAS|.
20060517|17308C692|EKM|23702|CITIGROUP FDG INC ELKS BASED O|.
20060517|17308C809|EZH|21500|CITIGROUP FUNDING INC. 8.25% E|.
20060517|174740100|CIA|26461|CITIZENS INC CL-A|.
20060517|17887P106|CKRH|108782|CKRUSH INC|.
20060517|179570106|CLAI|33544|CLAIMSNET.COM INC.|.
20060517|180489106|CLRT|29973|CLARIENT INC.|.
20060517|182873109|CGR|286709|CLAUDE RESOURCES INC (CDA)|.
20060517|18450D108|CSTM|38686|CLEAN SYSTEMS TECH|.
20060517|184690105|CLRI|62340|CLEARANT, INC.|.
20060517|185896107|CLF|45953|CLEVELAND-CLIFFS INC|.
20060517|18681D208|CKCM|340758|CLICK COMM INC|.
20060517|18682S105|CKEI|47923|CLICKABLE ENTERPRISES INC|.
20060517|186904108|CFTN|16934|CLIFTON MINING CO (F)|.
20060517|18913Y103|GLV|31213|CLOUGH GLOBAL ALLOCATION FUND|.
20060517|18914E106|GLO|321275|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060517|189754104|COH|10778|COACH INC.|.
20060517|18975Y108|CIGI|255000|COACH INDUSTRIES GRP INC|.
20060517|190135103|CCJFF|113060|Coalcorp Mining Inc Ordinary S|.
20060517|19041F115|CBASW|12100|COASTAL BANCSHARES AQUISITION|.
20060517|190432203|COCBF|13372|COASTAL CARIB O&M LTD US|.
20060517|19044R108|CSOAF|14000|COASTAL CONTACTS INC|.
20060517|19046E105|CFCP|24126|COASTAL FINL CORP (DEL)|.
20060517|191885102|CNUT|19000|COCONUT PALM ACQUISITION CORPO|.
20060517|192108108|CDE|10000|COEUR D-ALENE MINES CORP|.
20060517|19213R202|CFRF|10512|COFFARO FAMILY PRODUCTS INC NE|.
20060517|192176105|JVA|12776|COFFEE HOLDING CO., INC.|.
20060517|19247A100|CNS|13183|COHEN & STEERS INC|.
20060517|192581106|CTBG|775988|COIL TUBING TECHNOLOGY INC|.
20060517|19388P106|COLY|28389|COLEY PHARMACEUTICAL GROUP, IN|.
20060517|19419D205|CCGI|19999914|COLLECTIBLE CONCEPTS GROUP INC|.
20060517|195305107|CGDF|28061|COLUMBIA GOLDFIELDS LTD.|.
20060517|195743109|CXE|20540|COLONIAL HIGH INCOM MUN TR SBI|.
20060517|19623P101|CBAN|29977|COLONY BANKCORP INC|.
20060517|19624P100|CLRK|26648|COLOR KINETICS INC|.
20060517|197779101|CBRX|132135|COLUMBIA LABORATORIE INC|.
20060517|20030N101|CMCSA|137826|COMCAST CORP CL A (NEW)|.
20060517|200502102|CMDRF|10000|COMMANDER RESOURCES LTD|.
20060517|200519106|CBH|35201|COMMERCE BANCORP INC.|.
20060517|200693208|CMRCQ|11599|COMMERCE ONE INC DEL COM NEW|.
20060517|20338K106|CICI|233586|COMMUNICTN INTELLIGENCE CORP|.
20060517|20343H106|COMB|40165|COMMUNITY BANCSHARES INC DEL|.
20060517|203628102|CMTY|27590|COMMUNITY BANKS INC|.
20060517|204409601|CIG|125697|CEMIG-CO ENERGETICA NV PF NEW|.
20060517|20440T201|CBD|39019|COMPANHIA BRAS DISTRB ADS (PFD|.
20060517|20441B407|ELP|13040|COMPANHIA PARAN ADS(RP 1000 B|.
20060517|204421101|VNT|89000|COMP ANONIMA NAC TEL ADS (CL-D|.
20060517|20451Q104|CODI|1077806|COMPASS DIVERSIFIED TRUST SHS|.
20060517|20453E109|CPX|63330|COMPLETE PRODUCTION SERVICES,|.
20060517|20453F106|CCMI|164489|COMPLETE CARE MEDICAL, INC|.
20060517|20461S108|CPTC|732621|COMPOSITE TECH CORP|.
20060517|204914402|CMPD|10305|COMPUMED INC|.
20060517|204940100|CMZ|83645|COMPTON PETROLEUM CORP|.
20060517|20557C108|COIB|81128|COMPUTERIZED THERMAL IMAGING|.
20060517|205684103|CHCI|25261|COMSTOCK HOMEBUILDING COMPANIE|.
20060517|205821200|COGO|41602|COMTECH GROUP, INC.|.
20060517|20583N102|CMPN|46679|CONTEMPORARY SOLUTIONS INC COM|.
20060517|205862402|CMVT|17072|COMVERSE TECH INC|.
20060517|205887102|CAG|34504|CONAGRA FOODS INC.|.
20060517|206016107|CPTS|27049|CONCEPTUS INC|.
20060517|206710204|CCUR|44924|CONCURRENT COMPUTER CORP|.
20060517|206827206|CNES|1098504|CONECTISYS CORP|.
20060517|207797101|CTWS|15333|CONN WATER SERVICE INC|.
20060517|208242107|CONN|86896|CONNS INC|.
20060517|20855Q106|ABNAF|13206|CONSOLIDATED ABADDON RES INC|.
20060517|208757203|CSBF|53101|Consolidated Biofuels Inc. New|.
20060517|208967109|CGWVF|10000|CONSOLDATED GD WIN VENT INC-F|.
20060517|209102102|EXSO|23200|CONSOLIDATED ECO-SYSTEMS INC|.
20060517|21049V209|CSUAE|122100|CONSUMER DIRECT OF AMERICA NEW|.
20060517|21076X102|CTXNY|21489|CONTAX PARTICIPACOES SA SPONSO|.
20060517|210795308|CAL|21787|CONTL AIRLINES INC CL-B|.
20060517|211919105|CNVR|39745|CONVERA CORPORATION|.
20060517|21248N107|CHR|54000|CONVERIUM HOLDING AG ADS (1/2|.
20060517|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060517|216831107|CTB|98231|COOPER TIRE & RUBBER CO|.
20060517|217721109|COPY|80233|COPYTELE INC|.
20060517|218139202|VEGF|37161|CORAUTUS GENETICS,INC(NEW)|.
20060517|218352102|CORT|104600|CORCEPT THERAPEUTICS INCORPORA|.
20060517|21839P107|CBAI|79917|CORD BLOOD AMERICA, INC|.
20060517|21869X103|CREL|10629|COREL CORP|.
20060517|21922J208|CTNXF|44735|CORNERSTONE CAPITAL RES INC OR|.
20060517|21924B104|CLM|20771|CORNERSTONE STRATEGIC VALUE FD|.
20060517|219350105|GLW|124950|CORNING INCORPORATED|.
20060517|219791100|CRDAF|96694|CORONADO RESOURCES LTD (CDA)|.
20060517|22027E102|ETQ|77040|CORRIENTE RESOURCES INC (F)|.
20060517|22051P106|CPROF|10033|CORTELCO SYSTEMS PUERTO RICO I|.
20060517|220524300|COR|214367|CORTEX PHARMACEUTICALS INC|.
20060517|22082K209|KVU|37868|CORTS TR II FORD NTS CORP-BKD|.
20060517|221485105|CPWM|91337|COST PLUS INC (OAKLAND,CA)|.
20060517|22163T103|CTRX|165526|CO THERIX, INC|.
20060517|222479107|CYLC|36800|County Line Energy Corp. Commo|.
20060517|22282E102|CVA|14649|COVANTA HOLDING CORPORATION|.
20060517|225223106|CRAY|18797|CRAY INC|.
20060517|225439207|CRED|10498|CREDO PETROLEUM CORP (NEW)|.
20060517|22544F103|DHY|25757|CREDIT SUISSE HGH YLD BD FD|.
20060517|226270106|CSTJ|22551|CRESTON RESOURCES LTD|.
20060517|22662K108|CXPI|10500|CRIMSON EXPLORATION, INC.|.
20060517|22674T105|CRTX|44979|CRITICAL THERAPEUTICS INC|.
20060517|22674V506|CPTH|111182|CRITICAL PATH INC NEW|.
20060517|22675A105|CTCC|48982|CRITICAL CARE, INC.|.
20060517|227046109|CROX|298002|CROCS INC|.
20060517|22765A106|CRFFF|13000|CROSSOFF INC.|.
20060517|22765D100|CRDS|12400|CROSSROADS SYSTEMS INC|.
20060517|22765U102|XTEX|21675|CROSSTEX ENERGY LP|.
20060517|228309100|CRWS|17012|CROWN CRAFT INC|.
20060517|22834Q108|CFGI|18050|CROWN FINANCIAL HOLDINGS, INC|.
20060517|228411104|CRWN|156269|CROWN MEDIA HOLDINGS INC CL-A|.
20060517|22942F101|KRY|46336|CRYSTALLEX INTERNATIONAL CP|.
20060517|231082108|CMLS|17689|CUMULUS MEDIA INC CL-A|.
20060517|23126R101|CRGN|23439|CURAGEN CORP|.
20060517|23126W100|CUREQ|570383|CURATIVE HEALTH SERVICES INC|.
20060517|231292103|CURN|774904|CURON MEDICAL INC|.
20060517|23130E104|CRTCF|10403|CURRENT TECHNOLOGY CORP|.
20060517|231624107|CUSIF|52595|CUSAC GOLD MINES LTD|.
20060517|23243T105|CYBR|64829|CYBERCARE INC|.
20060517|23247M106|CYBL|116078|CYBERLUX CORPORATION|.
20060517|23247S103|CKYS|20728|CyberKey Solutions, Inc. Commo|.
20060517|23247T101|CYKN|51008|CYBERKINETICS NEUROTECHNOLOGY|.
20060517|232503102|ZNET|50000|CYBERNET INTERNET SVCS INTL IC|.
20060517|23254K100|CYDIE|101904|CYBRDI, INC|.
20060517|23254L108|CYCC|12854|CYCLACEL PHARMACEUTICALS INC C|.
20060517|232556100|CYDS|16001|CYGNE DESIGNS INC|.
20060517|232674507|CYPB|75811|CYPRESS BIOSCIENCE INC|.
20060517|232824300|CYTO|46900|CYTOGEN CORP COM NEW|.
20060517|232828301|CYTR|784692|CYTRX CORP|.
20060517|23283K105|CYTX|52897|CYTORI THERAPEUTICS, INC. (DE)|.
20060517|232985101|CYGE|10367|CYGENE LAB INC|.
20060517|233027101|DACGQ|172800|DA CONSULTING GROUP INC|.
20060517|233078104|DCBI|165104|DC BRANDS INTL INC|.
20060517|233092105|DCHT|34899|DCH TECHNOLOGY INC|.
20060517|23311P100|DPM|15185|DCP MIDSTREAM PARTNERS, LP COM|.
20060517|23324Q202|DNAG|264525|DNAPRINT GENOMICS INC. NEW|.
20060517|23325P104|DNP|57779|DNP SELECT INCOME FUND, INC.|.
20060517|233377407|DXPE|21442|DXP ENTERPRISES INC-NEW|.
20060517|23337C109|KHI|74559|DWS HIGH INCOME TRUST SHS BENE|.
20060517|23338N104|KST|21906|DWS STRATEGIC INCOME TRUST|.
20060517|23338T101|KSM|14057|DWS STRATEGIC MUNI INCOME TRUS|.
20060517|23423G105|DAKMF|24503|DAKOTA MINING CORP|.
20060517|235496106|DRDF|558850|DALRADA FINL CORP|.
20060517|235811106|DCNAQ|72279|DANA CORP|.
20060517|236277109|DANKY|17279|DANKA BUSINESS SYS PLC SPN ADR|.
20060517|237266101|DAR|61905|DARLING INTERNATIONAL INC|.
20060517|237690102|DAIO|47895|DATA I O CORP|.
20060517|237933106|DTLXF|23900|DATALEX CORP|.
20060517|237934104|DTLK|27500|DATALINK CORPORATION|.
20060517|23804Q102|DLGI|20832|DATALOGIC INTL INC|.
20060517|238084107|DTMG|137170|DATAMEG CORPORATION|.
20060517|238111207|DSEN|23240|DATASCENSION, INC. NEW|.
20060517|238134100|DATA|12617|DATATRAK INTL INC|.
20060517|238326102|DNTK|20349|DAUPHIN TECHNOLOGY INC|.
20060517|239559107|DBRM|45205|DAYBREAK OIL & GAS INC|.
20060517|239593106|DAYFF|17292|DAYLIGHT ENERGY TR TR UNIT|.
20060517|23962Q100|DSTI|31431|DAYSTAR TECHNOLOGIES INC|.
20060517|240225102|DBC|102116|DB COMMODITY INDEX TRACKING FU|.
20060517|243454105|DLNKQ|75343|DECISIONLINK INC|.
20060517|24372P104|DPER|222618|Deep Earth Resources, Inc. Com|.
20060517|243798105|DWOG|96604|DEEP WELL OIL AND GAS INC|.
20060517|244635108|DFTS|157817|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060517|24477C107|DFTRF|23000|DEFIANT RES CORP (CANADA)|.
20060517|24478R103|DGKO|54629|DeGreko, Inc. Common Stock|.
20060517|244866208|DJEEF|10000|DEJOUR ENTERPRISES LTD NEW|.
20060517|24661P104|DCTH|39774|DELCATH SYSTEMS INC|.
20060517|246911101|DLIA|30724|DELIA*S INC|.
20060517|24702R101|DELL|27300|DELL INC|.
20060517|247126105|DPHIQ|294647|DELPHI CORP|.
20060517|24717P207|DPHAQ|98611|DELPHI TRUST I PFD SER A|.
20060517|247361108|DALRQ|570260|DELTA AIR LINES INC DEL|.
20060517|247712102|DMXP|68255|DELTA MINING & EXPL CORP|.
20060517|247918105|DFC|26229|DELTA FINANCIAL CORPORATION|.
20060517|248327108|DPGP|12408|Denim Apparel Group, Inc. Comm|.
20060517|248358103|DNMIF|21756|DENISON MINES INC|.
20060517|24869P104|DENN|17434|DENNYS CORP|.
20060517|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060517|24981Q105|DRKOF|29267|DEREK OIL & GAS CORP|.
20060517|249827205|DSCI|11693|DERMA SCIENCES INC|.
20060517|24983U104|DMSI|132526|DERMISONICS, INC|.
20060517|250395100|DHPIE|128900|DESERT HEALTH PRODUCTS INC.|.
20060517|250641107|DSYS|19097|Detection Security Systems, In|.
20060517|25179M103|DVN|42293|DEVON ENERGY CORP (NEW)|.
20060517|252131107|DXCM|60158|DEXCOM, INC|.
20060517|252532106|DMED|235976|DIAMETRICS MEDICAL INC|.
20060517|25253R101|DIAAF|771683|DIAMANT ART CORP|.
20060517|252584107|DMDD|47114|DIAMOND DISCOVERIES INTL CORP|.
20060517|25271P103|DMOI|163777|DIAMOND I INC|.
20060517|252787106|DIA|878073|DIAMONDS TRUST SERIES 1|.
20060517|253134100|DWMA|74490|DICKIE WALKER MARINE INC|.
20060517|253616106|DCUT|29764|DICUT INC|.
20060517|253830103|DOC|26953|DIGITAL ANGEL CORPORATION|.
20060517|253855100|DIGL|31405|DIGITAL LIGHTWAVE INC|.
20060517|25385F207|DIGG|30975|DIGITAL GAS INC|.
20060517|253869101|TBUS|10700|DIGITAL RECORDERS INC|.
20060517|25387J108|DLFG|30418|DIGITAL LIFESTYLES GROUP INC|.
20060517|25402R101|DJJI|31236|Dijji Corp. Common Stock|.
20060517|25429Q110|DIMEZ|18700|DIME BANCORP INC LITIG TRK WTS|.
20060517|254543101|DIOD|51199|DIODES INCORPORATED|.
20060517|25456H108|DRFL|25599|DIRECT RESPONSE FINL SVCS INC|.
20060517|25456W204|DRCT|46550|DIRECT GENERAL CORP|.
20060517|2545R0102|DRVW|26993|DIRECTVIEW INC|.
20060517|254668106|DSCO|11685|DISCOVERY LABORATORIES INC|.
20060517|254687106|DIS|38299|WALT DISNEY CO-DISNEY COMMON|.
20060517|25468Y107|DISCA|177750|DISCOVERY HOLDING CO. CLASS A|.
20060517|25475V104|DESC|69059|DISTRIBUTED ENERGY SYS CORP|.
20060517|255113102|DFAX|20102|DIVERSIFAX INC|.
20060517|25536K303|DVNTF|92977|DIVERSINET CORP|.
20060517|256058108|DBMI|471484|DOBI MEDICAL INTERNATIONAL INC|.
20060517|25614T101|DMC|124007|DOCUMENTS SECURITY SYSTEMS INC|.
20060517|256647108|DTGP|19929|DOLL TECHNOLOGY GROUP, INC.|.
20060517|257386102|DHOM|17903|DOMINION HOMES INC|.
20060517|25811P100|DRL|101744|DORAL FINL CORP|.
20060517|260003108|DOV|22491|DOVER CORP|.
20060517|260377106|DVPC|11041|DOVER PETROLEUM CORP|.
20060517|26144G106|DKGR|43007|Drake Gold Resources, Inc. Com|.
20060517|26144J100|DRGV|15861|DRAGON CAPITAL GROUP CORP|.
20060517|26152H103|DROOY|483428|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060517|261570105|DBRN|17482|DRESS BARN INC|.
20060517|261608103|DRC|20000|DRESSER-RAND GROUP INC|.
20060517|262151202|DKIN|12575|DRUCKER INC|.
20060517|262240104|DMAX|120156|DRUGMAX INC|.
20060517|262241102|DSCM|15458|DRUGSTORE.COM INC|.
20060517|263534109|DD|28836|DU PONT DE NEMOURS E I &CO|.
20060517|264795204|DMNKF|30000|DUMONT NICKEL INC|.
20060517|265269209|DPMLF|39600|DUNDEE PRECIOUS METALS INC|.
20060517|265837104|DUNS|11827|DUNN'S SUPPLY STORE|.
20060517|266605104|DRRX|99067|DURECT CORPORATION|.
20060517|26745T101|DIL|21537|DYADIC INTERNATIONAL, INC.|.
20060517|26784F103|DDMX|15586|DYNAMEX INC|.
20060517|26813U105|DNYFF|731428|Dynasty Gaming Inc Ordinary Sh|.
20060517|26816Q101|DYN|74754|DYNEGY INC(HOLDING CO)CL A|.
20060517|26817C101|DCP|446205|DYNCORP INTERNATIONAL INC CL-A|.
20060517|268180106|DYTK|74012|DYNTEK INC|.
20060517|26830K205|ECMV|34500|E COM VENTURES INC-NEW|.
20060517|26830P105|ECUXF|25500|ECU SILVER MINING INC|.
20060517|26841Y103|EDIG|99537|E DIGITAL CORP|.
20060517|268487105|EFCR|619252|EGPI FIRECREEK INC|.
20060517|26874Q100|ESV|30350|ENSCO INTERNATIONAL INC|.
20060517|26874R108|E|12916|ENI SPA ADS (EC REPTG 2 ORD SH|.
20060517|26875E106|EMTK|182486|E MOBILE INFORMATION TECH INC|.
20060517|268811106|EPGL|32500|EP GLOBAL COMMUNICATIONS INC|.
20060517|26881Q101|EPIX|10802|EEPIX PHARMACEUTICALS INC|.
20060517|26884J104|ERHE|41850|ERHC ENERGY INC.|.
20060517|26915M100|ESMT|83644|E-SMART TECHNOLOGIES INC|.
20060517|26928A200|EVVV|142201|EV3 INC.|.
20060517|26928R104|EYII|14067|EYI INDUSTRIES INC|.
20060517|269437208|EAG|72613|EAGLE BROADBAND INC COM NEW|.
20060517|269524203|EAGG|81751|EAGLE GEOPHYSICAL INC NEW|.
20060517|269903100|EGLXF|237925|EAGLECREST EXPLORATIONS LTD|.
20060517|270312200|ESCI|31000|EARTH SCIENCES INC|.
20060517|270313208|ESSE|15284|EARTH SEARCH SCIENCES, INC. NE|.
20060517|270318108|EFTI|108283|EARTHFIRST TECHNOLOGIES INC|.
20060517|27031F102|EBOF|135502|EARTH BIOFUELS, INC.|.
20060517|27032B209|ERTH|31595|EARTHSHELL CORP|.
20060517|27032G109|EBLC|291001|EARTHBLOCK TECHNOLOGIES, INC.|.
20060517|272023102|EDLT|10728|EAST DELTA RESOURCES CORP|.
20060517|275900108|ESWSF|16500|EAST WEST RES CORP (F)|.
20060517|276486107|EGDD|17500|Eastern Goldfields, Inc. Commo|.
20060517|276855103|ELRFF|12900|EASTERN PLATINUM LTD ORD SHS (|.
20060517|27743M106|EANRF|21400|EASTMAIN RES INC (F)|.
20060517|27784T200|EASY|382386|EASYLINK SERVICES CORP CL-A NE|.
20060517|27826F101|CEV|15839|EATON VANCE CALIF MUNI INC TST|.
20060517|278279104|EFT|13234|EATON VANCE FLOATING RATE INCO|.
20060517|27828Q105|EFR|10452|EATON VANCE SR FLTG RATE FUND|.
20060517|278578109|EACC|118385|EAUTOCLAIMS. INC|.
20060517|27875H107|ECAS|33600|Ecash, Inc. Common Stock|.
20060517|278859103|ECOI|11050|ECO2 INC|.
20060517|27944M103|EDNE|10984|EDEN ENERGY CORP|.
20060517|280597105|DIET|65857|EDIETS.COM INC|.
20060517|281347104|EDO|16063|EDO CORPORATION|.
20060517|28164R103|MYIQ|1091958|EDULINK INC|.
20060517|28202P101|EFCY|27700|EFFICACY INC|.
20060517|282266105|EGEI|23525|EGENE INC|.
20060517|28233Q102|EGML|10340|EGM INTERNATIONAL INC COM STK|.
20060517|28264Y107|EKWX|4109478|EKWAN-X INC|.
20060517|282812106|ECPN|72261|EL CAPITAN PRECIOUS METALS INC|.
20060517|282914100|EGHT|203998|8X8 INC-NEW|.
20060517|28336L109|EP|41888|EL PASO CORP|.
20060517|284131208|ELN|270921|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060517|284868106|ELC|24740|ELECTRIC CITY CORP|.
20060517|284902103|EGO|52307|ELDORADO GOLD CORP (NEW)|.
20060517|285106100|EEEI|14467|ELECTRO ENERGY INC|.
20060517|285233102|ELSE|17651|ELECTRO-SENSORS INC|.
20060517|285617106|EKCS|15139|ELECTRONIC CONTROL SECURITY IN|.
20060517|285716106|EGMI|17519|ELECTRONIC GAME CARD INC|.
20060517|285835104|ESNR|375597|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060517|286002209|ETSM|40027|ELECTRONICS TRANS COPR|.
20060517|286186101|EGLF|22521|ELEMENT 21 GOLF CO|.
20060517|286202106|ETLKE|98145|ELEPHANT TALK COMMUNICATIONS I|.
20060517|286590203|ELU|32959|ELINEAR INC-NEW|.
20060517|28660M202|EFSL|71740|Elite Flight Solutions, Inc. N|.
20060517|288382302|ELRI|38574|ELLER INDUSTRIES INC|.
20060517|290160100|ELRN|32823|ELRON ELECTR INDS LTD ORD   F|.
20060517|29076N107|EMA|33200|EMAGIN CORP|.
20060517|29078E105|E105|105725|EMBARQ CORPORATION|.
20060517|29081N209|EMT|10926|EMBRATEL PARTICIPACOES S.A. (N|.
20060517|290846104|EMKR|39029|EMCORE CORP|.
20060517|29088W103|EMRG|210013|EMERGE INTERACTIVE INC|.
20060517|290925106|EMFP|37874|EMERGENCY FILTRATION PRODS INC|.
20060517|290928100|EGMCF|27403|EMGOLD MINING CORPORATION|.
20060517|291206100|EMEX|25095|EMEX CORPORATION|.
20060517|291345106|EMIS|19428|EMISPHERE TECHNOLOGIES INC|.
20060517|291641108|EDE|43916|EMPIRE DISTRICT ELECTRIC CO|.
20060517|291642205|EDEPRD|12404|EMPIRE DIST ELECTRIC 8.50% PRF|.
20060517|291648103|EEGC|76806|EMPIRE ENERGY CORPORATION INTE|.
20060517|29206E100|ERS|30601|EMPIRE RESOURCES,INC|.
20060517|29244T101|EOC|10072|EMPRESA NACIONAL CHILE(RP30SHS|.
20060517|292505104|ECA|11589|ENCANA CORPORATION|.
20060517|29256R100|ECMH|22884|Emcompass Holdings, Inc. Commo|.
20060517|29256X107|ENCY|14247|ENCYSIVE PHARMACEUTICALS INC|.
20060517|292577103|EDA|17254|ENDEAVOR ACQUISTION CORP COM S|.
20060517|292577111|EDAWS|17058|ENDEAVOR ACQUISITION CORP WTS|.
20060517|29258Y103|EDRGF|21838|ENDEAVOUR SILVER CORP|.
20060517|29259G101|END|232200|ENDEAVOUR INTERNATIONAL CORPOR|.
20060517|29264A206|ENWV|52292|ENDWAVE CORP|.
20060517|29264P104|ENDO|29983|ENDOCARE INC|.
20060517|292659109|ENER|13023|ENERGY CONVERSION DEVICES INC|.
20060517|29267A104|ENEI|10626|ENER1 INC|.
20060517|29267B102|EVSC|127814|ENDOVASC INC (NV)|.
20060517|29276A103|EGVI|35875|ENERGY VISION INTERNATIONAL IN|.
20060517|292970100|ENSI|10807|ENERGYSOUTH INC|.
20060517|293306106|ENG|21240|ENGLOBAL CORP|.
20060517|293596201|ENSG|2192999|ENSURGE INC|.
20060517|29363E109|ETYN|59508|ENTERAYON INC COM STK|.
20060517|29364D795|EHB|15626|ENTERGY ARKANSAS INC 6% SER FI|.
20060517|293712105|EFSC|14983|ENTERPRISE FINANCIAL SERVICES|.
20060517|293792107|EPD|127921|ENTERPRISE PRODS PARTNERS LP|.
20060517|29381P102|ENT|241619|ENTERRA ENERGY TRUST TR UTS|.
20060517|29382F103|ENMD|56784|ENTREMED INC|.
20060517|29382L100|ETAD|11928|ENTRADE INC(HOLDING CO)|.
20060517|29382M207|ETGMF|82450|ENTOURAGE MINING LTD (CANADA)|.
20060517|29383G100|EGI|23340|ENTREE GOLD INC (CANADA)|.
20060517|293876306|ENUIE|16640|ENUCLEUS INC NEW|.
20060517|293912101|ENTE|22000|ENTERMEDIA INC|.
20060517|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060517|29405D101|EVCC|12475|Environmental Control Corp. Co|.
20060517|29406Q101|EESV|34568|ENVIRONMENTAL ENERGY SERVICES|.
20060517|29406U102|EVAM|223559|ENVIRONMENTAL ASSETS MGMT INC|.
20060517|294100102|ENZ|11934|ENZO BIOCHEM,INC.|.
20060517|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060517|294592407|EQTX|10938|EQUITEX INC NEW|.
20060517|29605W107|ESCL|2420761|ESCALA GROUP INC|.
20060517|29666M204|EPRT|10935|ESPRE SOLUTIONS INC NEW COM|.
20060517|29759M103|ETLC|42491|ETELCHARGE.COM INC|.
20060517|29759Y107|EERG|11786|ETERNAL ENERGY CORP|.
20060517|297719106|ETLS|71481|ETOTALSOURCE INC|.
20060517|29843R100|ESMNF|24240|EURASIAN MINERALS INC|.
20060517|29871P109|FXE|58882|EURO CURRENCY TRUST EURO SHS|.
20060517|298768102|EEA|13970|THE EUROPEAN EQUITY FUND INC.|.
20060517|29879R206|EUROD|16589|EUROTRUST A/S ADR NEW|.
20060517|298804105|EZM|1464798|EUROZINC MINING CORP|.
20060517|299211102|EVSI|11050|EVANS SYSTEMS INC|.
20060517|30024Y104|ERC|25152|EVERGREEN MANAGED INCOME FUND|.
20060517|30033R108|ESLR|35409|EVERGREEN SOLAR INC|.
20060517|300410107|EVRRF|16800|EVERTON RES INC|.
20060517|30049T205|EVLO|10818|EVOLVE ONE INC NEW|.
20060517|30049W109|EWAN|25000|EWAN1 INC|.
20060517|30050D107|EVOGF|18049|EVOLVING GOLD CORP|.
20060517|300615200|EXBY|38759|Exabyte Corporation New Common|.
20060517|302051206|XIDE|11463|EXIDE TECHNOLOGIES NEW COM|.
20060517|30212P105|EXPE|37296|EXPEDIA, INC.|.
20060517|30212P113|EXPEW|37674|EXPEDIA, INC. WARRANT TO PURCH|.
20060517|302130109|EXPD|11296|EXPEDITORS INTL OF WASH INC|.
20060517|30226X102|EXTI|72630|EXTREME INNOVATIONS INC|.
20060517|30231G102|XOM|10068|EXXON MOBIL CORPORATION|.
20060517|30246X108|FECOF|78013|FEC RESOURCES INC. CDA|.
20060517|302520101|FNB|19684|F N B CORP (PA)|.
20060517|302543103|FPAMQ|35272|FPA MEDICAL MGMT INC|.
20060517|30266R106|FLIP|34231|FTS GROUP INC|.
20060517|302695101|FXEN|140058|FX ENERGY INC|.
20060517|303072102|FTUSQ|25500|FACTORY 2-U STORES INC|.
20060517|303726103|FCS|13283|FAIRCHILD SEMICONDUCTOR INTL I|.
20060517|303901102|FFH|129982|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060517|306067109|FNGC|16703|FALCON NATURAL GAS CORP|.
20060517|306071101|FOLGF|338802|FALCON OIL & GAS LTD|.
20060517|306104100|FAL|59964|FALCONBRIDGE LIMITED|.
20060517|307325100|FEEC|83231|FAR EAST ENERGY CORP|.
20060517|30733Q103|FETCF|21168|FAR EASTONE TELECOMM CO LTD SP|.
20060517|311642102|FARO|30413|FARO TECHNOLOGIES INC|.
20060517|31188E108|FFFC|16524|FASTFUNDS FINANCIAL CORP|.
20060517|312088404|FVRL|24272|FAVRILLE, INC.|.
20060517|313400764|FREPRN|20040|FREDDIE MAC VAR RT PFD|.
20060517|313549107|FDMLQ|21140|FEDERAL-MOGUL CORP|.
20060517|313586109|FNM|10965|FANNIE MAE|.
20060517|313586836|FNMPRM|47300|FEDERAL NATIONAL MORTGAGE ASSO|.
20060517|313833204|FDSAU|100500|FEDERAL SERVICES ACQUISITION C|.
20060517|314347105|FLWE|11827|FELLOWS ENERGY LTD|.
20060517|31502Q100|FMVR|24972|FERMAVIR PHARMACEUTICALS, INC.|.
20060517|31563B109|FBCE|10411|FIBERCORE INC|.
20060517|315662106|FBST|10000|FIBERSTARS INC|.
20060517|315746107|FDEI|150172|FIDELIS ENERGY INC|.
20060517|316570100|FPP|23374|FIELDPOINT PETROLEUM CORP|.
20060517|316827104|JOBS|16251|51JOB INC (ADR)|.
20060517|31738F100|FLST|87792|FINANCIAL ACCESS SOLUTIONS TEC|.
20060517|31787A101|FNSR|122373|FINISAR CORPORATION|.
20060517|31865X106|FRNS|13203|FIRST AVENUE NETWORKS INC|.
20060517|318672102|FBP|46832|FIRST BANCORP (HOLDING CORP)|.
20060517|319383105|BUSE|18617|FIRST BUSEY CORP|.
20060517|319384301|FCGCF|87550|FIRST CALGARY PETROLEUM LTD|.
20060517|320451107|FGFC|11000|FIRST GUARDIAN FINANCIAL CORP|.
20060517|32076R102|FMJRF|37000|FIRST MAJESTIC RESOURCE CORP|.
20060517|320771108|FMD|1607947|FIRST MARBLEHEAD CORP (THE)|.
20060517|33609R106|FPPL|67267|FIRST PETROLEUM AND PIPELINE I|.
20060517|33646W100|FSBK|26983|FIRST SOUTH BANCORP INC|.
20060517|336920103|FPX|12209|FIRST TRUST IPOX 100 INDEX FD|.
20060517|337353106|FHY|317727|FIRST TRUST STRATEGIC HIGH INC|.
20060517|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060517|33763B103|FPFX|20476|FIRSTPLUS FINANCIAL GR INC|.
20060517|338032204|FSH|10300|FISHER SCIENTIFIC INTL INC(NEW|.
20060517|338478100|FFC|18927|FLAHERTY & CRUMRINE/CLAYMORE P|.
20060517|338480106|PFD|18549|FLAHERTY & CRUMRINE PFD INCM F|.
20060517|338487101|FLMP|23231|FLAME SEAL PRODUCTS|.
20060517|338488109|FLML|12276|FLAMEL TECHNOLOGIES SA ADR|.
20060517|33939G101|FXSC|47030|FLEXSCAN, INC.|.
20060517|343468104|FLOW|17478|FLOW INTL CORP|.
20060517|34407T104|FLYIQ|36709|FLYI INC|.
20060517|344123104|FMXIQ|67363|FOAMEX INTL INC|.
20060517|344229109|FDRA|37300|Foldera, Inc. Common Stock|.
20060517|34459U306|FNIX|11923210|FONIX CORP NEW|.
20060517|344849104|FL|120793|FOOT LOCKER INC.|.
20060517|344911102|FMCXF|10000|FORAN MINING CORP (F)|.
20060517|345203202|FRPT|226683|FORCE PROTECTION, INC NEW|.
20060517|345370852|FPRA|39284|FORD MOTOR CO 7.50% NTS 6/10/4|.
20060517|345370860|F|283225|FORD MOTOR CO(NEW)|.
20060517|345425102|FDG|37501|FORDING CANADIAN COAL TST UIT|.
20060517|34637L103|FCACF|112112|FORMATION CAPITAL CORP (F)|.
20060517|34969Q100|FNET|11814|FORTUNET INC|.
20060517|34984K104|FDCDF|39600|FORUM DEVELOPMENT CORP|.
20060517|349862300|FORD|11855|FORWARD INDUSTRIES INC|.
20060517|349882100|FOSL|17034|FOSSIL INC|.
20060517|349915108|FVITF|20891|FORTUNA SILVER MINES, INC.|.
20060517|350258307|FBRWY|14109|FOSTERS GR LTD ADR-NEW|.
20060517|35166A103|FOXH|24512|FOX HOLLOW TECHNOLOGIES INC|.
20060517|353879109|FMNJ|268658|FRANKLIN MINING INC|.
20060517|354727208|FKLT|120950|FRANKLIN TELECOMMUNICATION CRP|.
20060517|358029106|FMS|14502|FRESENIUS MED CARE AG & CO. KG|.
20060517|358434108|FBR|62297|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20060517|358468106|FDEG|19551|FRIENDLY ENERGY CORPORATION|.
20060517|35903Q106|FRG|37741|FRONTEER DEVELOPMENT GROUP INC|.
20060517|359059102|FRNT|37559|FRONTIER AIRLINES HOLDINGS INC|.
20060517|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060517|35952H106|FCEL|39751|FUELCELL ENERGY INC|.
20060517|359586302|FUJIY|30621|FUJI PHOTO FILM LTD ADR NEW|.
20060517|35966Q100|FCLE|5693713|FULL CIRCLE IMAGE INC|.
20060517|35968C109|FLMTF|12900|FULL METAL MINERALS LTD|.
20060517|360911101|FHCI|14649|FUTURE HEALTHCARE INC|.
20060517|360921100|FBN|156121|FURNITURE BRANDS INT'L INC|.
20060517|361144207|FCRZ|20000|FUTURE CARZ INC-NEW|.
20060517|36116F101|FQNI|77500|FUTURE QUEST NEVADA INC. (NV)|.
20060517|361402209|GACU|13501|GA Computer Sciences Inc. New|.
20060517|361462104|GBTB|23716|GB & T BANCSHARES INC|.
20060517|36188G102|GCT|27827|GMH COMMUNITIES TRUST|.
20060517|361970106|GBRRF|27800|GABRIEL RESOURCES LTD|.
20060517|362252108|GRMU|939322|GREM USA|.
20060517|36229U102|GSIG|13432|GSI GROUP, INC|.
20060517|362359408|GTTLQ|24700|GT GROUP TELECOM INC CL B|.
20060517|362397705|GABPRD|16468|THE GABELLI EQUITY TRUST INC 5|.
20060517|36240A101|GUT|31673|GABELLI UTILITY TRUST|.
20060517|362426108|GTXC|357386|GTX GLOBAL CORP|.
20060517|36242E101|GVIS|14509|GVI SECURITIES SOLUTIONS INC|.
20060517|36244N109|GGN|10153|GABELLI GLOBAL GOLD, NATURAL R|.
20060517|362553109|GADZQ|1343051|GADZOOKS INC|.
20060517|36317L105|GAXY|22004|GALAXY MINERALS INC|.
20060517|36317Q104|GXYF|91078|GALAXY NUTRITIONAL FOODS|.
20060517|36466W100|GMEI|13436|GAMING ENTERTAINMENT GROUP INC|.
20060517|36466X108|GZFX|12722|GAMEZNFLIX INC|.
20060517|36467C103|GGTS|50516|GAMING TRANSACTIONS INC|.
20060517|36467W109|GME|18608|GAMESTOP CORP (HLDG CO) CL A|.
20060517|36471P108|GMTN|13078|GANDER MOUNTAIN CO|.
20060517|365476100|GBURQ|365887|GARDENBURGER INC|.
20060517|367596103|GDSCQ|13000|GATEWAY DATA SCI CORP|.
20060517|367600301|GNRG|31831|GATEWAY ENERGY CORP-NEW-|.
20060517|368287207|OGZPY|24852|O A O Gazprom Sponsored ADR (R|.
20060517|368634101|GMML|10000|Gemco Minerals, Inc. Common St|.
20060517|368682100|GY|16005|GENCORP INC.|.
20060517|368706206|GNLB|43137|GENELABS TECHNOLOGIES INC NEW|.
20060517|368802104|GAM|10500|GENERAL AMERICAN INVS INC|.
20060517|369604103|GE|475881|GENERAL ELECTRIC CO|.
20060517|369622485|GEP|27260|GENERAL ELEC CAP CORP STP-UP P|.
20060517|369622493|GED|14387|GENERAL ELECTRIC CAP CORP 5.87|.
20060517|36976P108|GEVM|10000|GENERAL ENVIRONMENTAL MANAGEME|.
20060517|370304107|GNLM|17148|General Metals Corporation Com|.
20060517|370334104|GIS|25000|GENERAL MILLS INC|.
20060517|370425506|GOM|19490|GENERAL MOTORS ACCEPTANCE CORP|.
20060517|370442105|GM|171486|GENERAL MOTORS CORP|.
20060517|370442741|GXM|128371|GENERAL MTRS CP SERIES A CONV|.
20060517|371485103|GNBT|53658|GENEREX BIOTECHNOLOGY CORP|.
20060517|371828104|GBIW|32091|GENESIS BIOVENTURES INC.|.
20060517|37184C103|GNSS|92803|GENESIS MICROCHIP INC (DEL)|.
20060517|37184Y105|GENI|27455|GENESISINTERMEDIA INC|.
20060517|37185E207|GTHA|10900|GENETHERA INC COM NEW|.
20060517|371924101|GNOLF|38017|GENOIL INC (F)|.
20060517|371937103|GXMLF|10000|GEODEX MINERALS LTD|.
20060517|37229P507|GTOP|25266|GENITOPE CORP|.
20060517|37229R206|GNPIE|25900|GENIUS PRODUCTS INC-NEW|.
20060517|37245X203|GETI|20467|GENTEK INC NEW|.
20060517|37249H105|GOCM|63904|GEOCOM RES INC|.
20060517|37249T109|GGR|57800|GEOGLOBAL RESOURCES INC|.
20060517|37250B104|GNT|121732|GENTIUM SPA ADS|.
20060517|372910208|GOKN|12098|GEOKINETICS INC NEW|.
20060517|37333R308|GPEPRW|18760|GEORGIA POWER CAP TRUST V 7 1/|.
20060517|37364Q104|GETCE|14290|GEOTEC THERMAL GENERATORS INC|.
20060517|373692102|GWRX|17390|GEOWORKS CORP (DE)|.
20060517|373737105|GGB|1707196|GERDAU S.A. ADS (REPTG 1 PREF|.
20060517|374163103|GERN|12383|GERON CORP|.
20060517|374276103|GYI|21660|GETTY IMAGES INC|.
20060517|37517W107|GGBM|36893|GIGABEAM CORP|.
20060517|37517W123|GGBMZ|19400|GIGABEAM CORP CL Z WTS 1/28/20|.
20060517|376343109|GRSR|106679|GIRASOLAR INC COM STK|.
20060517|376535100|GLAD|50109|GLADSTONE CAPITAL CORPORATION|.
20060517|377316104|GLT|10900|GLATFELTER|.
20060517|378964100|GACF|142165|GLOBAL AIRCRAFT SOLUTIONS INC|.
20060517|378968101|GCF|210129|GLOBAL INCOME & CURRENCY FUND|.
20060517|37933T209|GBGD|23869|GLOBAL GOLD CORP NEW|.
20060517|37936B205|GPGI|19935|GLOBAL PLATINUM&GOLD INC|.
20060517|379376106|GLNC|19583|GLOBAL NATIONAL COMMUNICATIONS|.
20060517|379399108|GLBT|14760|GLOBALNET CORPORATION|.
20060517|379405301|GBJT|14020|GLOBAL TRANSNET CORPORATION NE|.
20060517|379408404|GLLC|16839592|GLOBAL LINKS CORPORATION COM S|.
20060517|37940G109|GSCP|18362|GLOBALSCAPE INC|.
20060517|37940U108|GEPT|16657|GLOBAL E-POINT INC|.
20060517|379423205|GBTD|16482|GLOBAL TRIAD INC NEW|.
20060517|37942D104|GDVI|192893|GLOBAL DIVERSIFIED INDS INC|.
20060517|37944H202|GPVN|12164|GLOBAL PROSPECTING VENTURES IN|.
20060517|37944Y106|GLBM|366088|GLOBAL MARINE LIMITED|.
20060517|37957F101|GBIXQ|16930|GLOBIX CORP|.
20060517|37957F200|GEX|15895|GLOBIX CORP NEW|.
20060517|37958F209|GTE|1071491|GLOBETEL COMMUNICATIONS CORP C|.
20060517|37989P200|GLGSQ|10332|GLYCOGENESYS INC. NEW|.
20060517|379900103|GLBXF|15834|GLOBEX MNG ENTERPTISES INC (F)|.
20060517|380185108|GONT|11094|GO ONLINE NETWORKS CORP|.
20060517|38059T106|GFI|12595|GOLD FIELDS LTD SPONS ADR|.
20060517|38068N108|GRZ|19116|GOLD RESERVE INC CL-A|.
20060517|38076R109|GBKVF|124000|GOLDBROOK VENTURES INC|.
20060517|380795104|GAPJ|18901|Golden Apple Oil & Gas, Inc. C|.
20060517|380800102|GARWF|42740|GOLDEN ARROW RES CORP|.
20060517|380818203|GCHR|31948|GOLDEN CHIEF RESOURCES INC-NEW|.
20060517|38081S100|GCRIF|11427|GOLDEN CHALICE RESOURCES INC|.
20060517|380956169|GGWSC|32945|GOLDCORP INC SERIES C WTS EXP|.
20060517|380956409|GG|89513|GOLDCORP INC.|.
20060517|380961102|MYNG|214193|GOLDEN EAGLE INTL INC|.
20060517|381149103|GPXM|53492|GOLDEN PHOENIX MINERALS|.
20060517|38114W102|GPTC|25025|GOLDEN PATRIOT CORP|.
20060517|38119T104|GSS|213262|GOLDEN STAR RESOURCES LTD|.
20060517|38143Y665|GSPRA|12000|GOLDMAN SACHS GROUP INC DEP SH|.
20060517|38144X500|GSPRB|47035|GOLMAN SACHS GP INC (THE) DEP|.
20060517|381536101|GSPG|60002495|GOLDSPRING INC.|.
20060517|38153L108|GDSEF|79023|GOLDSTAKE EXPLORATIONS INC (F)|.
20060517|38259P508|GOOG|346683|GOOGLE INC CLASS A|.
20060517|38374W107|GPT|13039|GOVERNMENT PROPERTIES TRUST, I|.
20060517|383870102|GPSN|52375|GPS INDUSTRIES INC|.
20060517|38388F108|GRA|293650|GRACE(W.R.)& CO(NEW)|.
20060517|384632105|GFIHQ|45183|GRAHAM-FIELD HEALTH PRDS INC|.
20060517|384871109|GKK|77001|GRAMERCY CAPITAL CORP|.
20060517|384906202|GSLM|11590|GRAND CENTRAL SILVER MINES INC|.
20060517|38500T101|GTRE|40337|GRAN TIERRA ENERGY INC|.
20060517|38610P106|GPGD|14610|Grand Pacaraima Gold Corporati|.
20060517|388113102|GLIF|43317|GRANT LIFE SCIENCES INC|.
20060517|388707101|GOJO|15047|GRAPHON CORPORATION|.
20060517|388902108|GYRSF|10200|GRAYED RESOURCE CORP (F)|.
20060517|389461104|GRYW|52228|GRAYLING WIRELESS USA INC|.
20060517|390124105|GBN|235912|GREAT BASIN GOLD LTD|.
20060517|39115T106|GPRLF|261563|GREAT PANTHER RES LTD|.
20060517|39167B102|GCH|20156|GREATER CHINA FUND INC (THE)|.
20060517|39167H109|GCHC|18973|GREATER CHINA CORP|.
20060517|393411103|GSPI|133153|GREEN STAR PRODS INC|.
20060517|395259104|GHL|42788|GREENHILL & CO INC COM STK|.
20060517|398085100|GRDCF|25000|GRID CAP CORP|.
20060517|399571108|GRVKF|10000|GROVE ENERGY LTD|.
20060517|400096103|GAV|14800|GRUBB & ELLIS REALTY ADVISORS,|.
20060517|400096111|GAVWS|24200|GRUBB & ELLIS REALTY ADVISORS,|.
20060517|400096202|GAVU|22700|GRUBB & ELLIS REALTY ADVISORS,|.
20060517|400131306|GMK|11200|GRUMA SA DE C V ADS(RP 4 B SHS|.
20060517|400491106|SIM|89837|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060517|40049J206|TV|52760|GRUPO TELEVISA SA GDS (REPTG 5|.
20060517|40052B108|GTXI|13375|GTX INC DEL|.
20060517|403662109|GWNI|22135|GWIN INC|.
20060517|40422T201|HLVC|43531|HLV TRADING CORP NEW|.
20060517|40426A109|HQSM|46934|HQ SUSTAINABLE MARITIME INDUST|.
20060517|40426E101|HQNT|11002|H QUOTIENT INC|.
20060517|404280406|HBC|64119|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060517|404280604|HBCPRA|10716|HSBC HOLDINGS, PLC ADR SER A R|.
20060517|404369100|HTRE|10478|H3 ENTERPRISES, INC.|.
20060517|40637H109|HTI|88737|HALOZYME THERAPEUTICS INC|.
20060517|40963P105|HNAB|66831|HANA BIOSCIENCES INC|.
20060517|409900107|HKF|16004|HANCOCK FABRIC INC|.
20060517|41013W108|HPI|24645|JOHN HANCOCK PFD INCOME FD|.
20060517|410252100|HDL|20608|HANDLEMAN CO|.
20060517|410799308|HVGO|11044|HANOVER GOLD INC|.
20060517|41130P200|HGCP|42085|HANSEN GRAY & COMPANY INC NEW|.
20060517|41145X206|HACU|576540|HABOR ACQUISITION CORPORATION|.
20060517|412552309|HEC|243067|HARKEN ENERGY CORP (NEW)|.
20060517|413216300|HMY|70525|HARMONY GOLD MNG SP ADR-NEW|.
20060517|413875105|HRS|28648|HARRIS CORP|.
20060517|418756102|HKBV|21808|HAT TRICK BEVERAGE INC.|.
20060517|41901P108|HWYI|12961|HATHAWAY INC|.
20060517|419141403|HAUSQ|12028|HAUSER INC|.
20060517|420781304|HAYZ|260747|HAYES LEMMERZ INTL INC NEW|.
20060517|42205M106|HBOOY|11669|HBOS PLC SPONS ADR (UTD KINGDO|.
20060517|42209Y205|HLEG|226187|HEADLINERS ENTERTAINMENT GROUP|.
20060517|42210P102|HW|19405|HEADWATERS INCORPORATED|.
20060517|42219Y203|HHBR|20200|HEALTHBRIDGE INC NEW|.
20060517|42220V107|HBDT|43859|HEALTH BENEFITS DIRECT CORPORA|.
20060517|42223A100|HESG|20496|HEALTH SCIENCES GROUP INC|.
20060517|42224J100|HLUN|14219|HEALTHEUNIVERSE INC|.
20060517|42226R100|HTAC|59774|HEALTHTRAC INC|.
20060517|42234Q102|HTLF|10769|HEARTLAND FINANCIAL USA INC|.
20060517|42235D100|HEGP|31139|Heartland Energy Group, Inc. C|.
20060517|42235N108|HPY|18524|HEARTLAND PAYMENT SYSTEMS, INC|.
20060517|422360305|EAR|10195|HEARUSA INC|.
20060517|42248T308|HHDG|92780|HEAVENTLY HOT DOGS INC-NEW|.
20060517|422704106|HL|125443|HECLA MINING CO|.
20060517|42279X103|HCCF|152372|HEE CORPORATION COMM STK|.
20060517|422806109|HEI|25277|HEICO CORP|.
20060517|422893107|HMYRQ|20589|HEILIG MEYERS COMPANY|.
20060517|423074103|HNZ|18663|HEINZ H.J. CO|.
20060517|423501105|HMGN|17591|HEMAGEN DIAGNOSTICS INC|.
20060517|42366C103|HEB|155906|HEMISPHERX BIOPHARMA INC|.
20060517|42368P102|HMBT|50139|HEMOBIOTECH, INC.|.
20060517|423691104|HEM|22062|HEMOSENSE, INC.|.
20060517|423693209|HMSLQ|35947|HEMOSOL CORP NEW|.
20060517|425166303|HLDCY|11352|HENDERSON LAND DEV LTD SP ADR|.
20060517|425466109|HDRX|63550|HENDRX CORP|.
20060517|42822Q100|HEW|15292|HEWITT ASSOCIATES INC|.
20060517|428236103|HPQ|20230|HEWLETT-PACKARD CO|.
20060517|42982Y208|HBRFU|46500|HIGHBURY FINANCIAL INC UTS 200|.
20060517|429913106|HPEIF|10399|HIGH PLAINS ENERGY INC (CANADA|.
20060517|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060517|434712105|HOKU|18627|HOKU SCIENTIFIC, INC.|.
20060517|43556C606|HLGAF|27012|HOLLINGER INC UTS RECTRACTABLE|.
20060517|435758305|HOC|10014|HOLLY CORPORATION|.
20060517|437355100|HOM|97684|HOME SOLUTIONS OF AMERICA INC|.
20060517|43738R109|HMB|55719|HOMEBANC CORP COM|.
20060517|43741N103|HISC|763422|HOMELAND INTERGRATED SECURITY|.
20060517|43741Q106|HMSC|616690|Homeland Security Capital Corp|.
20060517|43741R104|HMSG|608472|HOMELAND SECURITY GROUP INTL I|.
20060517|43741T100|HSCC|56607|HOMELAND SECURITY CORPORATION|.
20060517|438516106|HON|17879|HONEYWELL INTERNATIONAL INC|.
20060517|438580300|HGKGY|193204|HONG-KONG ELEC HLDGS SPONS ADR|.
20060517|438872103|HDIA|22000|HOODIA INTERNATIONAL, INC.|.
20060517|439555301|HOWWY|18367|HOPEWELL HLDGS LTD SP ADR-NEW-|.
20060517|44043J204|HRZO|29628|Horizon Offshore, Inc. New Com|.
20060517|44044K101|HRZ|12559|HORIZON LINES, INC.|.
20060517|44106W100|CAFE|10274|HOST AMERICA CORP|.
20060517|441339108|HOTT|104953|HOT TOPIC INC|.
20060517|44176R106|HOTJ|15981|HOUSE OF TAYLOR JEWELRY, INC.|.
20060517|44183U100|HUSA|65712|HOUSTON AMERICAN ENERGY CORP|.
20060517|44183Y102|SOLD|197894|HOUSE VALUES, INC|.
20060517|441936101|HBSL|20037|HOUSE OF BRUSSELS CHOCOLATES I|.
20060517|443304100|HNP|68659|HUANENG PWR INTL ADR(40 ORD-N)|.
20060517|443510102|HUBA|11937|HUBBELL INC CL-A|.
20060517|443628102|HBMFF|13550|HUDBAY MINERALS INC|.
20060517|443793104|HDHL|44280|HUDSON HOLDING CORP|.
20060517|444356109|HUFCQ|3294266|HUFFY CORPORATION|.
20060517|44485X109|HBSC|19947|HUMAN BIOSYSTEMS|.
20060517|445658107|JBHT|16545|HUNT J B TRANSPORT SVCS INC|.
20060517|446896102|HNTM|11673|HUNT MOUNTAIN RESOURCES.|.
20060517|447773102|HRAY|46677|HURRAY! HODLINGS CO LTD ADR|.
20060517|44860H109|HYBT|47323|HYBRID TECHNOLOGIES, INC.|.
20060517|44860Y102|HYFS|75296|HYBRID FUEL SYSTEMS INC|.
20060517|44887Q108|HYDG|41191|HYDROGEN CORP|.
20060517|448882100|HYGS|56699|HYDROGENICS CORP-CORP HYDROGEN|.
20060517|448954107|HDY|37847|HYPERDYNAMICS CORP|.
20060517|449145101|HTR|66438|HYPERION TOTAL RETURN&INCO FD|.
20060517|44914N102|HYUR|43005|HYPERSECUR CORP|.
20060517|44914V104|HDII|32959|HYPERTENSION DIAGNOSTICS INC|.
20060517|44919F104|HYTM|122799|HYTHIAM INC|.
20060517|44920E104|IAO|43709|IA GLOBAL INC|.
20060517|449236108|IGII|54100|IBSG INTL INC|.
20060517|449295104|ICOS|184191|I C O S CORP|.
20060517|44929W105|ICTT|12129|ICT TECHNOLOGIES INC|.
20060517|44930K108|ICOHA|21471|ICO GLOBAL COMM HLDGS LTD DE C|.
20060517|44930M203|ICOP|10881|ICOP DIGITAL, INC. NEW|.
20060517|44934B104|ICAB|11965|I-CABLE COMMUN LTD ADS|.
20060517|44934S107|ICAD|65487|ICAD INC|.
20060517|44936E106|IDCO|67976|ID-CONFIRM INC.|.
20060517|449394105|IDMI|39802|IDM PHARMA, INC.|.
20060517|44948P107|IDWD|284130|IDS WORLDWIDE INC|.
20060517|44950Q100|IEME|435599|IEMI|.
20060517|449683101|IMFI|18000|I M F INC|.
20060517|449725100|IMIT|15000|I.M.T.INC|.
20060517|44977W106|PPR|116031|ING PRIME RATE TST SBI|.
20060517|449788108|IIA|29347|ING CLARION REAL ESTATE INCM F|.
20060517|44982L103|IPIX|33185|IPIX CORPORATION|.
20060517|450047204|IRS|30973|IRSA INVERSIONES G/D DPSH(RP10|.
20060517|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060517|45031R108|ISRXF|12500|ISX RESOURCES, INC.|.
20060517|45031X204|ISTA|51441|ISTA PHARMACEUTICALS INC COM N|.
20060517|45032A104|ITER|431104|IT&E International Group, Inc.|.
20060517|45070D101|ITUI|21836|I2 TELECOM INTERNATIONAL INC|.
20060517|45072L101|IAWK|698452|IASIAWORKS, INC|.
20060517|450909106|IBIS|15052|IBIS TECHNOLOGY CORP|.
20060517|45102N200|ICEH|11200|ICE HOLDINGS INC|.
20060517|45103E100|INLRF|17421|ICON LASER EYE CENTERS INC|.
20060517|451272306|IGMI|13170|IDAHO GEN MINES INC|.
20060517|451600100|IFSL|96380|IDEAL FINANCIAL SOLUTIONS INC|.
20060517|451695100|IGNE|21739|IGENE BIOTECHNOLOGY INC|.
20060517|45170U201|INXR|990229|IFINIX CORP NEW|.
20060517|45170V100|IELM|135412|IELEMENT CORP COM|.
20060517|45172N106|IKMA|10565|iKarma, Inc. Common Stock|.
20060517|451920201|IDYLF|17500|IMAGING DYNAMICS COMPANY LTD|.
20060517|45244W100|IMDS|525560|IMAGING DIAGNOSTIC SYSTEM INC|.
20060517|45245B105|IMAI|33333|IMAGING MGMT ASSOC INC|.
20060517|45245E109|IMAX|413322|IMAX CORPORATION|.
20060517|45245W109|IMCL|255879|IMCLONE SYS INC|.
20060517|45247Q100|IIG|35868|IMERGENT INC|.
20060517|45248C100|IMJX|22829|IMAGEXPRESS INC|.
20060517|45248E304|ICRP|18467|IMCOR PHARMACEUTICAL CO NEW|.
20060517|45248V108|IMGM|28302|IMAGIN MOLECULAR CORP|.
20060517|452519101|IMM|22513|IMMTECH PHARMACEUTICALS, INC.|.
20060517|45252N109|IMMD|17048|IMMUDYNE INC|.
20060517|45252T205|IMNR|522168|IMMUNE RESPONSE CORPORATION-NE|.
20060517|45253H101|IMGN|10505|IMMUNOGEN INC|.
20060517|45254P102|IMH|146246|IMPAC MORTGAGE HLDGS INC|.
20060517|452553308|IMPUY|10050|IMPALA PLATINUM HLDGS LTD SPON|.
20060517|45256B101|IPXL|10008|IMPAX LABORATORIES INC|.
20060517|45256N105|IPRE|1738033|IMPERIAL ENTERTAINMENT, INC.|.
20060517|45256R106|IMMG|75164|IMPART MEDIA GROUP INC|.
20060517|45257A102|ISVLF|24033|IMPACT SILVER CORP (CDA)|.
20060517|45260A107|IMMC|11132|IMMUNICON CORP|.
20060517|452907108|IMMU|240781|IMMUNOMEDICS INC|.
20060517|453078206|IPTM|25942|IMPERIAL PETE INC NEW|.
20060517|45324A200|IPRFF|27088|INCA PACIFIC RESOURCES INC (CA|.
20060517|453258402|N|278926|INCO LIMITED|.
20060517|453838104|IBCP|10112|INDEPENDENT BANK CORP (MICH)|.
20060517|454089103|IFN|135759|INDIA FUND INC (THE)|.
20060517|45408X118|IGCWS|127100|INDIA GLOBALIZATION CAPITAL, I|.
20060517|455688101|IDGG|16081|Indigo-Energy, Inc. Common Sto|.
20060517|455778100|IF|18392|INDONESIA FUND INC|.
20060517|456132109|ILNP|12101|INDUSTRIAL ENTERPRISES OF AMER|.
20060517|456261304|IDSM|17062|INDUSTRIAL MINERALS INC NEW|.
20060517|45662H106|IFHR|14353|INFE- HUMAN RES INC|.
20060517|45662N103|IFX|368681|INFINEON TECH AG ADS(REP1 ORD)|.
20060517|45664A307|INFX|17267|Infinex Ventures, Inc. New Com|.
20060517|45664X109|IFOX|179268|INFOCROSSING INC|.
20060517|45665U104|IFLBE|1451775|INFINIUM LABS INC|.
20060517|45667P103|INNX|34749|INFINITE NETWORKS CORP|.
20060517|456696103|IAIC|11644|INFORMATION ANALYSIS INC|.
20060517|45677U100|IFMX|50917|INFORMEDIX HLDGS INC|.
20060517|45677V108|ISHM|232550|INFOSEARCH MEDIA, INC|.
20060517|456784107|IFO|82608|INFOSONICS CORPORATION|.
20060517|456788108|INFY|11902|INFOSYS TECHNOLOGIES LTD ADS|.
20060517|45678T201|INSP|12100|INFOSPACE INC COM NEW|.
20060517|456791201|IFTC|25673|Infotec Business Systems, Inc.|.
20060517|45684G201|IGTG|11861|INGEN TECHNOLOGIES INC NEW|.
20060517|456908300|IMTKA|34762|INFORMATION MTMT TECH CRP CL-A|.
20060517|456910306|IMCI|30943|INFINITE GROUP INC|.
20060517|45727E106|INKS|58833|INKSURE TECHNOLOGIES INC|.
20060517|45764F305|IGCA|35827|INNOVATIVE GAMING CORP OF AMER|.
20060517|457652105|IO|29239|INPUT/OUTPUT INC|.
20060517|45765Y105|ISIG|284694|INSIGNIA SYSTEMS INC|.
20060517|45766J107|INSGY|114565|INSIGNIA SOLUTIONS PLC ADR|.
20060517|457673101|ILCO|96788|INNOTELCO INC (WY)|.
20060517|45768R305|INFN|44002|INNOFONE.COM INC NEW|.
20060517|457692101|IVHG|1492512|INNOVA HOLDINGS INC|.
20060517|457695104|IOVO|13900|INNOVATE ONCOLOGY INC|.
20060517|45772G105|INPC|313374|INPHONIC INC|.
20060517|45772H103|IVFH|75049|INNOVATIVE FOOD HLDGS INC|.
20060517|45772J109|IRMGF|135226|INSPIRATION MINING CORP|.
20060517|45773K105|ISNX|97100|INNOVISION INC|.
20060517|45773N109|INSQ|334700|INSEQ CORP|.
20060517|45773P104|IRBL|16297|INROB TECH, LTD|.
20060517|45773R100|INVC|11700|INNOVATIVE CARD TECHNOLOGIES,|.
20060517|457954600|INNO|43165|INNOVO GROUP INC|.
20060517|45810J103|ITKG|149048|INTEGRAL TECHNOLOGIES INC|.
20060517|45811E301|IESC|11819|INTEGRATED ELECTRICAL SERVICES|.
20060517|45811H106|INVI|65545|INTEGRALVISION INC|.
20060517|45811T100|INTN|10154|INTAC INTERNATIONAL|.
20060517|45811V105|INB|12832|INTEGRATED BIOPHARMA INC.|.
20060517|45815M101|ITGI|135885|INTEGRATED TECHNOLOGY GRP INC|.
20060517|45817G102|IDN|20914|INTELLI-CHECK INC|.
20060517|458189107|ICMTF|14000|INTER-CITIC MINERALS INC|.
20060517|45818C100|IPFS|39944|INTEGRATED PERFORMANCE SYS INC|.
20060517|45818D108|INTP|24522|INTEGRATED PHARMACEUTICALS INC|.
20060517|45820Y108|IYSA|45025|INTELISYS AVIATION SYS OF AMER|.
20060517|45821F108|IEVM|29013|INTEGRATED ENVIRONMENTAL TECHN|.
20060517|458443108|IICPQ|20178|INTERCELL INTL CORP|.
20060517|45857P103|IHG|10610|INTERCONTINENTAL HOTELS GROUP|.
20060517|45875R107|ILKG|14181|INTERLINK GLOBAL CORP|.
20060517|45884X103|ITMN|13813|INTERMUNE INC|.
20060517|458854106|IHDRE|23575|INTERNAL HYDRO INTERNATIONAL I|.
20060517|45885A102|IIP|40047|INTERNAP NETWORK SVCS CORP|.
20060517|45890M109|IASG|27869|INTEGRATED ALARM SERVICES GROU|.
20060517|459039103|IAUS|24432|INTL AUTOMATED SYS|.
20060517|459170106|IBCS|25000|INTERNATIONAL BROADCASTING COR|.
20060517|45928H106|ICO|75000|INTERNATIONAL COAL GROUP INC|.
20060517|459459103|ILGY|36401|International Energy Ltd. Comm|.
20060517|45952R202|IFDG|708094|INTERNATIONAL FOOD PRODUCTS GR|.
20060517|45972T105|IRKLF|30530|INTERNATIONAL KRL RESOURCES CO|.
20060517|459875100|IMZLF|59100|INTERNATIONAL MINERALS CORP|.
20060517|459959102|IPBXF|31264|INTERNATIONAL PBX VENTURES (F)|.
20060517|459976106|IFRTF|24000|INTL FRONTIER RES CORP|.
20060517|460168107|IPCY|13680|INTERNATIONAL PHARMACY OUTLETS|.
20060517|46018A100|IPWG|137796|INTERNATIONAL POWER GROUP LTD|.
20060517|46023R106|IRNG|35572|INTERNATIONAL RANGER CORP|.
20060517|46034D104|ISSG|18919|INTL SMART SOURCING INC|.
20060517|460371206|ILST|120954|INTERNATIONAL STAR, INC NEW|.
20060517|46049W105|ITME|34992|INTL TME RESOURCES INC (F)|.
20060517|460951106|IOC|57186|INTEROIL CORP (F)|.
20060517|460983109|ITPD|49748|INTREPID HOLDINGS INC|.
20060517|461169104|ILSE|18550|INTRALASE CORP|.
20060517|461194102|IESV|5964109|INTERPID TECHNOLOGY & RESOURCE|.
20060517|46119F107|INGN|105772|INTROGEN THERAPEUTICS INC|.
20060517|46126P106|IMA|42464|INVERNESS MEDICAL INNOVATIONS|.
20060517|461730103|IRETS|32952|INVESTORS REAL ESTATE TR SBI|.
20060517|46187P102|IZON|27242|INZON CORP (CANADA)|.
20060517|46206P109|IONA|23123|IONA TECHNOLOGIES PLC ADR|.
20060517|462070103|IOTN|481976|IONATRON INC|.
20060517|462211103|IFTI|19632|IONIC FUEL TECHNOLOGY INC|.
20060517|46262K200|IPHE|13749|iPHONE2, Inc. New Common Stock|.
20060517|46264M204|IRBO|20000|IR BIOSCIENCES HOLDINGS INC NE|.
20060517|46270W105|IRIS|40654|IRIS INTERNATIONAL INC|.
20060517|462726100|IRBT|51552|IROBOT CORPORATION|.
20060517|463013102|ICPW|75123|Ironclad Performance Wear Corp|.
20060517|464115203|IWNE|13500|IRWIN ENERGY INC NEW COM STK|.
20060517|46426P103|ISO|42175|ISCO INTERNATIONAL INC|.
20060517|464285105|IAU|137195|ISHARES COMEX GOLD TRUST|.
20060517|464286400|EWZ|83994|ISHARES MSCI BRAZIL|.
20060517|464286699|EWU|414448|ISHS MSCI UTD KINGDOM IDX FD|.
20060517|464286731|EWT|430212|ISHARES MSCI TAIWAN INDEX FUND|.
20060517|464286756|EWD|66968|ISHARES MSCI SWEDEN INDEX FD|.
20060517|464286772|EWY|26921|ISHS MSCI SOUTH KOREA IDX FD|.
20060517|464286822|EWW|134632|ISHS MSCI MEXICO(FREE)IDX FD|.
20060517|464286830|EWM|287667|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060517|464286848|EWJ|111200|ISHARES MSCI JAPAN INDEX FUND|.
20060517|464286871|EWH|105412|ISHARES MSCI HONG KONG IDX FD|.
20060517|464287143|NYC|147588|ISHARES NYSE COMPOSITE INDEX F|.
20060517|464287184|FXI|26666|ISHARES FTSE/XINHUA CHINA 25 I|.
20060517|464287192|IYT|152109|ISHARES DOW JONES TRANSP AVG I|.
20060517|464287226|AGG|158326|ISHARES LEHMAN U.S. AGGR BOND|.
20060517|464287234|EEM|3582650|ISHARES MSCI EMERGING MARKETS|.
20060517|464287333|IXG|56164|ISHARES S&P GLOBAL FIN'L SECTO|.
20060517|464287382|ITF|44773|ISHARES S&P TOPIX/150 INDEX FU|.
20060517|464287432|TLT|45357|ISHARES 20+ YEAR TREASURY INDE|.
20060517|464287515|IGV|49900|ISHARES GSTI SOFTWARE INDEX FU|.
20060517|464287556|IBB|346883|ISHARES NASDAQ BIOTECH INDX FD|.
20060517|464287580|IYC|72017|ISHARS DJ US COSUMER SERVICES|.
20060517|464287655|IWM|8285777|ISHARES RUSSELL 2000 INDEX|.
20060517|464287671|IWZ|21002|ISHARES RUSSELL3000 GWT IDX FD|.
20060517|464287739|IYR|2243783|ISHARES DJ US REAL EST IDX FD|.
20060517|464287804|IJR|316803|ISHARES S&P SM CAP 600 INDEX|.
20060517|464287846|IYY|12761|ISHARES DJ US TOTL MKT IDX FD|.
20060517|464288109|JKF|19037|ISHARES MORNINGSTAR LARGE VALU|.
20060517|464288505|JKJ|22580|ISHARES MORNINGSTAR SMALL CORE|.
20060517|464288752|ITB|48075|ISHARES TR DOW JONES US HOME C|.
20060517|464288760|ITA|48058|ISHARES TR DOW JONES US AEROSP|.
20060517|464288778|IAT|61295|ISHARES TR DOW JONES US REGION|.
20060517|464288794|IAI|131407|ISHARES TR DOW JONES US BROKER|.
20060517|464288810|IHI|34389|ISHARES TR DOW JONES US MEDICA|.
20060517|464288828|IHF|185620|ISHARES TR DOW JONES US HEALTH|.
20060517|464288844|IEZ|43769|ISHARES TR DOW JONES US OIL EQ|.
20060517|464288869|IWC|163712|RUSSELL MICROCAP INDEX|.
20060517|464288877|EFV|91530|MSCI EAFE VALUE INDEX FUND|.
20060517|464288885|EFG|17560|MSCI EAFE GROWTH INDEX FUND|.
20060517|46428Q109|SLV|82179|ISHARES SILVER TRUST|.
20060517|464330109|ISIS|36178|ISIS PHARMACEUTICALS|.
20060517|464478106|IPIN|48584|ISLAND PACIFIC,INC.|.
20060517|46488N103|ILE|54167|ISOLAGEN INC|.
20060517|464895101|ISON|93446|ISONICS CORP|.
20060517|46514P106|ISLT|12573|ISRAEL TECHNOLOGY ACQUISITION|.
20060517|465619203|ITECE|22452|ITEC ENVIRONMENTAL GROUP INC N|.
20060517|46564Q103|ITMUQ|10300|ITEMUS INC|.
20060517|465685105|ITC|17430|ITC HOLDINGS CORP|.
20060517|465707107|ITHK|23593|ITHAKA ACQUISITION CORP|.
20060517|465743102|ITRO|49874|ITRONICS INC|.
20060517|465785103|IVVEF|47556|IVANA VENTURES INC (CANADA)|.
20060517|46582W108|IVWFF|114667|IVERNIA INC|.
20060517|46589H104|IVOT|596335|IVOICE TECHNOLOGY, INC. CLASS|.
20060517|46612J101|JDSU|641870|JDS UNIPHASE CORPORATION XS|.
20060517|46614H301|JRT|71200|JER INVESTORS TRUST INC.|.
20060517|46623D200|JPMPRJ|151977|JP MORGAN CHASE CAPITAL X PFD|.
20060517|466249208|JSAIY|121634|J SAINSBURY PLC SPNS ADR NEW (|.
20060517|46625P102|JPNJF|14253|J-PACIFIC GOLD INC.|.
20060517|468699509|JKRI|57300|JACKSON RIVERS COMPANY (THE) N|.
20060517|46981P100|JFGI|33265|JACOBS FINANCIAL GRP|.
20060517|470457102|JAMS|66579|JAMESON INNS INC|.
20060517|471894105|JVPH|22577|JAVELIN PHARMACEUTICALS, INC.|.
20060517|47189R104|JAVO|531072|JAVO BEVERAGE COMPANY INC|.
20060517|47214A100|JCDS|38989|JC DATA SOLUTIONS INC|.
20060517|472310101|JDO|11293|JED OIL INC|.
20060517|472319102|JEF|122959|JEFFERIES GROUP INC(NEW)|.
20060517|477143101|JBLU|34084|JETBLUE AIRWAYS CORPORATION|.
20060517|47758P307|JAS|136404|JO-ANN STORES INC|.
20060517|47758X102|JINFF|125103|JINSHAN GOLD MINES INC|.
20060517|47759H106|JKA|15200|JK ACQUISITION CORP COM|.
20060517|47759H205|JKAU|26843|JK ACQUISITION CORP UTS 1 COM|.
20060517|481228203|JPMPRP|19570|JPMORGAN CHASE CAP XVI 6375 TR|.
20060517|48122A109|JYSR|31628|JOYSTAR INC|.
20060517|481905800|JUNI|13278|JUNIPER GROUP INC NEW|.
20060517|48203R104|JNPR|252047|JUNIPER NETWORKS INC|.
20060517|48203X200|JNPPB|10500|Juniper Partners Acquisition C|.
20060517|48245L107|KFX|18254|KFX INC|.
20060517|48273M100|KTRK|10000|K-TRONIK INTL CORP|.
20060517|48282T104|KAI|10881|KADANT INC.|.
20060517|483007100|KLUCQ|1510345|KAISER ALUMINUM CORP|.
20060517|485537302|KCRPY|19007|KAO CORP SPONS ADR|.
20060517|486606106|KYN|11248|KAYNE ANDERSON MLP INVESTMENT|.
20060517|487169104|KRNY|10000|KEARNY FINANCIAL|.
20060517|489084103|KENS|42372|KENILWORTH SYSTEMS CORP|.
20060517|489170100|KMT|14245|KENNAMETAL INC|.
20060517|490017100|KREKF|46682|KENRICH-ESKAY MINING CORPORATI|.
20060517|492386107|KMG|10041|KERR-MCGEE CORP (HOLDING COMPA|.
20060517|492564109|KERFF|50000|KETCH RESOURCES TRUST  UNIT|.
20060517|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20060517|49380P101|KDSC|37952|KIDSATIONAL INC|.
20060517|49435N101|KBX|53444|KIMBER RESOURCES INC (CANADA)|.
20060517|494386204|KCDMY|14306|KIMBERLY CLARK DE MEX SP-ADR|.
20060517|49720P506|KNTA|16621|KINTERA INC|.
20060517|497498105|KIRK|13008|KIRKLANDS INC|.
20060517|497667105|KSNR|10000|KIRSHNER INTERNATIONAL INC.|.
20060517|498499201|KLGE|31638|KLEGG ELECTRONICS, INC. NEW|.
20060517|498696103|KLNDF|18006|KLONDEX MINES LTD|.
20060517|498722107|KLSVF|91166|KLONDIKE SILVER CORP COM (CA)|.
20060517|49915R101|KNBS|36401|KNOBIAS INC.|.
20060517|500117106|KDKN|17695|KODIAK ENERGY INC|.
20060517|500120100|KXLAF|14920|KODIAK EXPLORATION LTD|.
20060517|50015Q100|KOGGF|27268|KODIAK OIL & GAS CORP|.
20060517|50047L202|KGBC|47000|Konigsberg Corporation New Com|.
20060517|50047P104|KONG|23475|KONGZHONG CORP SPONS ADR (CAYM|.
20060517|50060P106|KOP|10731|KOPPERS HOLDINGS, INC.|.
20060517|500648100|KOSP|81242|K O S PHARMACEUTICALS INC|.
20060517|501014104|KKD|1511914|KRISPY KREME DOUGHNUTS INC|.
20060517|50105X106|KNOS|3500017|KRONOS ADVANCED TECHS INC|.
20060517|501197107|KUL|42700|KUHLMAN COMPANY, INC|.
20060517|50184Q105|LPPI|140778|LEEP, INC|.
20060517|501921100|LTVCQ|222383|LTV CORP|.
20060517|505336107|LZB|516226|LA-Z-BOY INCORPORATED|.
20060517|50535P103|LABTF|160000|LAB INTERNATIONAL INC|.
20060517|505447102|LAB|305750|LABRANCHE AND CO INC|.
20060517|50545W106|LBWR|26001|LABWIRE INC|.
20060517|50575Q102|LTS|57147|LADENBURG THALMANN FINANCIAL|.
20060517|505861401|LR|20275|LAFARGE ADS (1/4 COM) NEW|.
20060517|505862102|LAF|81273|LAFARGE NORTH AMER INC.|.
20060517|511637100|LBAI|21415|LAKELAND BANCORP INC|.
20060517|51507N100|LNBO|15000|LANBO FINANCIAL GROUP INC|.
20060517|516555109|LANV|40012|LANVISION SYSTEMS INC|.
20060517|517053203|LSBC|10150|LARGE SCALE BIOLOGY CORP NEW|.
20060517|517942108|LHO|26702|LASALLE HOTEL PROP|.
20060517|518081104|LSCP|50057|LASERSCOPE|.
20060517|518439104|EL|28891|ESTEE LAUDER CO'S INC CL-A|.
20060517|518585104|BFIT|15735|RONALD S LAURA ENTERPR INC DEL|.
20060517|52078P102|LWSN|394407|LAWSON SOFTWARE INC NEW|.
20060517|52170U108|LBIX|11337|LEADING BRANDS INC|.
20060517|521865105|LEA|978482|LEAR CORP|.
20060517|52186N106|LF|166080|LEAPFROG ENTERPRISES INC.|.
20060517|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060517|524908563|GIZ|34053|LEHMAN BROS HLDGS INC PREM INC|.
20060517|524908720|LEHPRF|11100|LEHMAN BROTHERS HLDGS INC PFD|.
20060517|526057104|LEN|93195|LENNAR CORP CL A COMMON|.
20060517|529561102|LXRS|23485|LEXINGTON RESOURCES INC|.
20060517|530447101|LDHIE|51401|Liberty Diversified Holdings,|.
20060517|53071M302|LCAPA|68170|LIBERTY MEDIA HLDG CORP CAP CO|.
20060517|53184V108|LFXG|28926|Life Exchange, Inc. Common Sto|.
20060517|53219E501|LBTN|13541|LIFELINE BIOTECHN INC NEW|.
20060517|53220K207|LGND|12499|LIGAND PHARM INC CL B|.
20060517|53221T108|LFLT|108632|LIFELINE THERAPEUTICS INC|.
20060517|53224G103|LSGP|205995|LIGHTING SCIENCE GROUP CORP|.
20060517|532257805|LPTH|23060|LIGHTPATH TECHNOLOGIES INC|.
20060517|532349107|LIHRY|36716|LIHIR GOLD LTD SPONS ADR|.
20060517|533591103|LGCP|22043|LINCOLN GOLD CORP|.
20060517|535678106|LLTC|20000|LINEAR TECHNOLOGY CORP|.
20060517|535763106|LNKE|18493|LINK ENERGY LLC|.
20060517|535913107|LMGGF|30000|LIONORE MINING INTL LTD|.
20060517|535919203|LGF|34707|LIONS GATE ENT CORP|.
20060517|53612Q101|LNXGF|44134|LINUX GOLD CORP|.
20060517|53634X100|LQMT|56247|LIQUIDMETAL TECHNOLOGIES INC|.
20060517|536778103|LTWV|87852|LITEWAVE CORP|.
20060517|536799109|LTHIF|10000|LITHIC RES LTD|.
20060517|536808405|LTHUE|22493|LITHIUM TECHNOLOGY CORP NEW|.
20060517|541402103|LOGC|14469|LOGIC DEVICES INC|.
20060517|54229R102|LSLT|13710|LONE STAR LIQUIDATION TRUST|.
20060517|54287P204|LREN|124371|LONG ROAD ENTERTAINMENT INC|.
20060517|543213102|LFB|69511|LONGVIEW FIBRE CO (REIT)|.
20060517|545754103|LOUD|30582|LOUDEYE CORPORATION|.
20060517|548661107|LOW|34869|LOWES COMPANIES INC|.
20060517|54908P104|LYLP|17147|LOYALTYPOINT INC|.
20060517|549282101|LUB|13176|LUBY'S,INC|.
20060517|55024R106|LMRA|25837|LUMERA CORP|.
20060517|55025U108|LUMNF|13762|LUMINA RESOURCES CORP|.
20060517|55027E102|LMNX|17750|LUMINEX CORPORATION|.
20060517|550344105|LGCU|12000|LUNA GOLD CORP|.
20060517|55068L106|LXRRF|24000|LUXOR INDUSTRIAL CORP|.
20060517|552074106|WLS|100802|WILLIAM LYON HOMES|.
20060517|55263V206|KRBPRC|12200|MBNA CAP C 8.25% TR PFR SER-C|.
20060517|55264U108|MBFI|38385|MB FINANCIAL INC-NEW|.
20060517|552697104|MDCA|12736|MDC PARTNERS INC CL A SUB VTG|.
20060517|552705105|MDII|27936|MDI INC|.
20060517|55270B201|KRBPRE|14365|MBNA CAP TR PFD SECS SER E|.
20060517|55270M108|MCSIQ|37839|MCSI INC.|.
20060517|55272X102|MFA|32841|MFA MORTGAGE INVESTMENTS, INC.|.
20060517|552738106|MFM|23911|MFS MUNICIPAL INCOME TRUST|.
20060517|55273C107|MIN|19163|MFS INTERMEDIATE INC TR SBI|.
20060517|55301A107|MGMX|180495|MGM MINERAL RESOURCES INC COM|.
20060517|55302G103|MGPI|161489|MGP INGREDIENTS INC|.
20060517|55306V106|MIVT|84631|MIV THERAPEUTICS INC|.
20060517|553424409|MPTT|353391|MPTV INC-NEW|.
20060517|55345V109|MPWE|14268|M POWER ENTERTAINMENT INC.|.
20060517|55348A102|MHOI|45166|MRU HOLDINGS INC|.
20060517|553570102|MSGI|47405|MSGI SECURITY SOLUTIONS, INC.|.
20060517|553829102|MVC|28379|MVC CAPITAL, INC.|.
20060517|554034108|MWAV|18082|M-WAVE INC|.
20060517|554225102|MCBC|16732|MACATAWA BANK CORP|.
20060517|554455402|MNCN|13533|MACH ONE CORPORATION - NEW|.
20060517|554571109|MFNC|49998|MACKINAC FINANCIAL CORPORATION|.
20060517|556582104|MCN|17113|MADISON/CLAYMORE COVERED CALL|.
20060517|55662T109|MDBY|70015|MADISON BAY HOLDINGS INC|.
20060517|557808102|MMRSF|60877|MADISON MINERALS INC|.
20060517|559091301|MPET|447652|MAGELLAN PETROLEUM CORP|.
20060517|55916M207|MGCN|48364|MAGIC MEDIA NETWORKS INC|.
20060517|559211107|MECA|19076|MAGNA ENTMT CORP SUB VTG CL-A|.
20060517|559235106|MAGLA|46730|MAGNA LAB INC CL-A|.
20060517|55972Y103|MGNU|12050|MAGNUS INTERNATIONAL RESOURCES|.
20060517|55973E106|MMURF|53555|MAGNUM URANIUM CORP ORD SHS (C|.
20060517|560635104|MAIR|11970|MAIR HOLDINGS INC COM|.
20060517|560690208|COOL|19976|MAJESCO HOLDINGS ENTERTAINMENT|.
20060517|56086P202|MMUS|13363|MAKEMUSIC! INC NEW|.
20060517|560913105|MNFAF|16000|MAINFRAME ENTERTAINMENT INC(F)|.
20060517|561662107|MMU|10198|MANAGED MUNICIPALS PORTFOLLIO|.
20060517|561693102|TMNG|205386|THE MANAGEMENT NETWORK GR INC|.
20060517|56176P104|MANS|189519|MANARIS CORP|.
20060517|56219P202|MNCS|23471|MANCHESTER INC NEW|.
20060517|562679100|MPTS|23590|Mangapets, Inc. Common Stock|.
20060517|563118207|MHA|246212|MANHATTAN PHARM INC|.
20060517|563122100|MHTX|27457|MANHATTAN SCIENTIFICS INC|.
20060517|563245208|MERAY|11440|MANILA ELEC SPONS ADR|.
20060517|563771104|MTEX|103186|MANNATECH INCORPORATED|.
20060517|56428D107|MFMNF|99000|MANSFIELD MINERALS INC (F)|.
20060517|565011103|MANU|40000|MANUGISTICS GROUP INC|.
20060517|56624R108|MCHX|199984|MARCHEX INC|.
20060517|57060D108|MKTX|75908|MARKET  AXESS HOLDINGS, INC.|.
20060517|571303403|MMIO|83970|Marmion Industries Corp. New C|.
20060517|572322303|MSHL|53039|MARSHALL EDWARDS INC|.
20060517|572901106|MATK|31144|MARTEK BIOSCIENCES CORP|.
20060517|573083102|MSO|885761|MARTHA STEWART LIV OMNIMED INC|.
20060517|576801203|MATH|12826|MATHSTAR INC|.
20060517|57683Q106|MXES|15179|MATRIX ENERGY SVCS CORP|.
20060517|576853105|MTRX|104157|MATRIX SERVICE CO|.
20060517|57772F102|MXAM|44161|MAXAM GOLD CORPORATION|.
20060517|57772K101|MXIM|20550|MAXIM INTEGRATED PRODUCTS INC|.
20060517|578877102|MBTF|34151|MBT FINANCIAL CORP|.
20060517|579489105|MNI|935129|MCCLATCHY CO (HOLD COMPANY)- A|.
20060517|581531100|MKBY|98246|MCKENZIE BAY INTERNATIONAL LTD|.
20060517|582411104|MMR|37926|MCMORAN EXPLORATION CO|.
20060517|583538103|MKTY|156017|MECHANICAL TECHNOLOGY INC|.
20060517|583840103|MTL|10181|MECHEL OAO ADS EA REPTG 3 COM|.
20060517|584062202|EMED|13541|MEDCOM USA INC-NEW|.
20060517|58438C103|MHUT|11017|MEDI-HUT CO INC|.
20060517|58446X107|GFX|29591|MEDIA SCIENCES INTERNATIONAL I|.
20060517|58447W108|MMXT|91275|MEDIAMAX TECHNOLOGY CORP|.
20060517|58449R107|MAMT|87642|MEDICAL ASSET MGMT INC|.
20060517|58456E106|MLSC|10392|MEDICAL DISCOVERIES INC|.
20060517|584639108|MDCV|126140|MEDICALCV INC|.
20060517|58463C101|MSITF|2713917|MEDICAL SERVICES INTL INC CL-A|.
20060517|58463K103|MMAM|375061|MEDICAL MAKEOVER CORPORATION O|.
20060517|58463N107|MSSI|335379|MEDICAL STAFFING SOLUTIONS INC|.
20060517|584688105|MDCO|11102|MEDICINES COMPANY (THE)|.
20060517|58470A205|MGT|35208|MEDICSIGHT INC NEW|.
20060517|58470P103|MFYS|36079|MEDIFY SOLUTIONS LIMITED|.
20060517|58489M109|MDMN|109555|MEDINAH MINERALS INC|.
20060517|58500P107|MDTL|1035908|MEDIS TECHNOLOGIES LTD|.
20060517|58501F108|MDSM|24684|MEDISTEM LABORATORIES INC|.
20060517|58501N101|MDV|16871|MEDIVATION, INC.|.
20060517|58501R102|MMIRF|44603|MEDMIRA INC|.
20060517|58502M102|MLKNA|17300|MEDLINK INTERNATIONAL INC|.
20060517|58505L101|MSRGE|22050|MEDSTRONG INTL CORP|.
20060517|585081102|MDWV|23407|MEDWAVE INC|.
20060517|585145105|MDTA|20900|MEGADATA CORP|.
20060517|58516W104|MGAFF|66990|MEGA URANIUM LTD (CANADA)|.
20060517|58551A108|MEL|136185|MELLON FINANCIAL CORP|.
20060517|58606R403|MEMY|56264|MEMORY PHARMACEUTICALS CORP|.
20060517|586263204|MRY|132114|MEMRY CORP|.
20060517|587376104|MBWM|12210|MERCANTILE BANK CORP|.
20060517|587582107|MLKKF|32500|MERCATOR MINERALS LTD|.
20060517|587586116|MPAQW|20000|MERCATOR PARTNERS ACQUISITION|.
20060517|588056101|MERC|48206|MERCER INTL INC COM STK|.
20060517|589331107|MRK|24334|MERCK & CO INC|.
20060517|589975101|MDG|55236|MERIDIAN GOLD INC|.
20060517|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060517|59021F206|MERPRD|10345|MERRILL PF CP TST III 7%"TOPRS|.
20060517|59021S323|ARNQ|27000|MERRILL LYNCH & CO INC ARN LIN|.
20060517|59021V755|MPL|67247|MERRILL LYNCH ACC RTN BEAR MKT|.
20060517|59021V839|MERPRI|15920|MERRILL LYNCH & CO.,INC DEP SH|.
20060517|59021W654|DWMT|18356|MERRILL LYNCH & CO INC DOW JON|.
20060517|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20060517|590829107|MCC|17242|MESTEK INC|.
20060517|591098108|MXAL|118090|METAL RECOVERY TECHNLGS INC|.
20060517|591120100|MTSX|38684|METAL STORM LTD|.
20060517|591257100|MMGG|47516|METALLINE MINING CO|.
20060517|59125J104|MRB|22600|METALLICA RES INC.|.
20060517|59139P104|MSLV|1290652|METASOLV INC|.
20060517|59151K108|MEOH|12650|METHANEX CORP (F)|.
20060517|59159Q107|MEK|114573|METRETEK TECHNOLGIES INC|.
20060517|59163F105|INFO|15299|METRO ONE TELECOMMUNICATNS INC|.
20060517|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20060517|592776108|MGRSF|79500|MEXGOLD RESOURCES INC (CDA)|.
20060517|592834105|MXE|11955|MEXICO EQUITY & INCOME FD INC|.
20060517|594087108|MIK|10100|MICHAELS STORES INC|.
20060517|59410W208|MLXO|61048|MICHELEX CORP NEW|.
20060517|59479Q100|MCTI|111799|MICRO COMPONENT TECHNOLOGY INC|.
20060517|594928103|MICAQ|14464|MICROAGE INC|.
20060517|594960106|MVIS|53570|MICROVISION INC (WASH)|.
20060517|59506W104|MICG|18033|MICROFIELD GROUP INC|.
20060517|59507Q106|MII|29899|MICROISLET INC.|.
20060517|59509P106|MMTIF|51200|MICROMEM TECHNOLOGIES INC|.
20060517|59510E108|MSEV|98275|MICRON ENVIRO SYSTEMS INC|.
20060517|595176108|MFCO|32554|MICROWAVE FILTER INC|.
20060517|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060517|595635103|MDY|116395|MIDCAP SPDR TR UNIT SR 1|.
20060517|597911106|MEH|214724|MIDWEST AIR GROUP INC|.
20060517|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060517|598148104|MWY|186260|MIDWAY GAMES INC.|.
20060517|598153104|MDWGF|277103|MIDWAY GOLD CORP (CANADA)|.
20060517|59861R104|MGIFF|16000|MIGENIX INC (CANADA)|.
20060517|59862V104|MIIX|15833|THE MIXX GROUP INC|.
20060517|598709103|MZ|85070|MILACRON INC|.
20060517|59976Q108|MLTA|35000|MILITARY COMMUNICATIONS TECHOL|.
20060517|599805108|MCYGF|61624|MILL CITY GOLD CORP|.
20060517|60038B105|MCEL|11207|MILLENNIUM CELL INC|.
20060517|60038H102|MBTG|145294|MILLENNIUM BIOTECHNOLOGIES GRP|.
20060517|601148877|MLSPRG|18905|MILLS CORPORATION (THE) DEP SH|.
20060517|601317100|MSMA|24055|MILLSTREAM II ACQUISITION CORP|.
20060517|601317118|MSMAW|164150|MILLSTREAM II ACQUISITION CORP|.
20060517|602682106|MSPD|12121|MINDSPEED TECHNOLOGIES, INC.|.
20060517|602910101|MNEAF|164192|MINERA ANDES INC|.
20060517|602913105|MNODF|97731|MINDORO RESOURCES LTD|.
20060517|603432105|MGN|45324|MINES MGMT INC|.
20060517|60443P103|BUF|24610|MINRAD INT'L INC.|.
20060517|604680108|MRZLF|45500|MIRASOL RESOURCES LTD (CDA)|.
20060517|60510P101|MIOGF|19019|MISSION OIL AND GAS INC|.
20060517|60684P101|MT|204913|MITTAL STEEL COMPANY N.V. NY R|.
20060517|60741U101|MOBE|26140|MOBILITY ELECTRONICS INC|.
20060517|60742E205|MOBL|164154|MOBILEPRO CORP-NEW|.
20060517|607500105|MDVX|25393|MODAVOX, INC.|.
20060517|607697307|MODC|138123|Modern Technology Corp. New Co|.
20060517|60783C100|MODT|45389|MODTECH HOLDINGS INC|.
20060517|60847M201|MRIS|10000|MOLIRIS CORP NEW|.
20060517|60851R104|MCDG|1045796|MOLECULAR DIAGNOSTICS INC|.
20060517|60871R209|TAP|19194|MOLSON COORS BREWING CO|.
20060517|60877T100|MNTA|26989|MOMENTA PHARMACEUTICALS INC|.
20060517|608911103|MLYFF|13079|MOLYCOR GOLD CORPORATION|.
20060517|609027107|MCRI|17740|MONARCH CASINO & RESORT INC|.
20060517|609286109|MPUCF|12000|MONETA POROUPINE MINES INC(F)|.
20060517|60975U108|MGRM|476827|MONOGRAM BIOSCIENCES, INC.|.
20060517|615369105|MCO|18058|MOODY'S CORPORATION|.
20060517|61688E100|MGIMF|20000|MORGAIN MINERALS INC (F)|.
20060517|61689A107|MBEU|56125|MORGAN BEAUMONT INC|.
20060517|616988101|RNE|14100|MORGAN STLY EASTEURO FD|.
20060517|61744G107|MSF|16225|MRG STLY EMERG MKT FD|.
20060517|61745C105|IIF|97955|MRG STLY INDIA INVEST|.
20060517|61745P106|GVT|64811|MORGAN STL GVT INCM TST SBI|.
20060517|61745P452|OIA|69777|MORGAN STANLEY MUNI INCOME OPP|.
20060517|61746Y387|FOL|23657|MORGAN STLY 7% FOREST LABS INC|.
20060517|61747Y188|DEV|30400|MORGAN STANLEY 8.50% SPARQS LK|.
20060517|61747Y345|SHM|27300|MORGAN STANLEY 13.25% HITS LKD|.
20060517|61747Y378|MPQ|17687|MORGAN STANLEY PLUS LKD PHLX O|.
20060517|61747Y493|CPQ|32904|MORGAN STLY 10%  SPARQS LKD TO|.
20060517|61747Y667|COQ|36318|MORGAN STANLEY 7.50 SPARQS LKD|.
20060517|61748A643|BWN|19613|MORGAN STANLEY 8% TRGTD INCOME|.
20060517|61748A734|DJL|10240|MORGAN STANLEY PERF LEVERAGE U|.
20060517|61748W108|MHGC|14946|MORGANS HOTEL GROUP CO. COM|.
20060517|61915Q108|MHL|10191|MORTGAGEIT HOLDINGS INC|.
20060517|61945R100|MOCC|27273|MOSCOW GROUP INC|.
20060517|61980V107|MOTV|26420|MOTIVE INC|.
20060517|61980X202|MOVT|17000|MOTIVNATION INC NEW|.
20060517|61981U108|MTOGF|72000|MOTO GOLDMINES LTD ORD SHS (CA|.
20060517|619908304|MNCP|64749|MOTIENT CORP|.
20060517|620076109|MOT|159497|MOTOROLA INC|.
20060517|624581104|MOVI|1118087|MOVIE GALLERY INC|.
20060517|62472C102|XDSL|400144|MPHASE TECHNOLOGIES INC|.
20060517|62541B101|MFLX|42339|MULTI-FINELINE ELECTRONIX INC|.
20060517|62541M107|MLNK|90837|MULTI-LINK TELECOMMUN INC|.
20060517|625420401|MMTS|28286|MULTIMEDIA TUTORIAL SVCS INC|.
20060517|62544X100|MBND|49579|MULTIBAND CORP|.
20060517|625933106|MUC|11159|MUNIHLDGS CAL INSD FD INC|.
20060517|62625H107|MHD|10395|MUNIHOLDINGS FUND INC|.
20060517|626295109|MVF|27948|MUNIVEST FUND INC|.
20060517|626299101|MYD|122752|MUNIYIELD FUND INC|.
20060517|62629P105|MVT|14945|MUNIVEST FUND II INC|.
20060517|626302103|MQY|13820|MUNIYIELD QUALITY FUND INC|.
20060517|628198103|MSMGF|17652|MUSTANGE MINERALS CORP|.
20060517|628351108|MLRMF|21398|MUTUAL RISK MANAGEMENT LTD|.
20060517|628530107|MYL|35546|MYLAN LABORATORIES INC|.
20060517|62856J202|MYMC|275000|MYMEDICALCD LTD. NEW|.
20060517|62888Q109|NCTI|96750|NCT GROUP INC|.
20060517|629156407|NL|24315|NL INDUSTRIES INC NEW|.
20060517|629294109|NMTI|19107|NMT MEDICAL INC|.
20060517|629362302|NPER|10290|NP ENERGY CORP|.
20060517|629410309|NTN|10080|NTN BUZZTIME, INC.|.
20060517|629445206|NVEC|15640|NVE CORPORATION NEW|.
20060517|62949W103|NYX|25854|NYSE GROUP, INC. COM STK|.
20060517|629865205|NTE|19693|NAM TAI ELECTRONICS INC|.
20060517|629913104|NMCOF|19418|NAMIBIAN MINERALS CORP (F)|.
20060517|630075109|NGEN|24880|NANOGEN INC|.
20060517|63007M102|NNBP|436950|NANOBAC PHARMACEUTICALS INC|.
20060517|63007X108|NNPP|12460|NANO-PROPRIETARY INC|.
20060517|630087104|NNVC|66940|NANO VIRCIDES, INC.|.
20060517|63008E109|NNFC|11546|NANOFORCE, INC.|.
20060517|631100104|QQQQ|2223240|NASDAQ-100 SHARES|.
20060517|631728409|NSTK|153844|NASTECH PHARMACEUTICAL INC|.
20060517|632344107|NECX|38161|NATHANIEL ENERGY CORP|.
20060517|63654V108|NIVM|320243|NATIONAL INVESTMENT MANAGERS I|.
20060517|637138108|NPBC|21917|NATL PENN BANCSHARES INC|.
20060517|637417106|NNN|53158|NATIONAL RETAIL PROPERTIES, IN|.
20060517|637882101|NLST|538341|NATIONAL STORM MANAGEMENT INC|.
20060517|638539700|NWPRB|24007|NATL WESTMINSTER BK PLC ADS-B|.
20060517|638539882|NWPRC|12700|NATWEST BK ADS SER-C 1 NON CUM|.
20060517|63860C100|NHRX|42584|NATIONSHEALTH INC|.
20060517|63860C209|NHRXU|25924|NATIONSHEALTH INC UNIT 1 COM &|.
20060517|638612101|NFS|19621|NATIONWIDE FINL SERVICES CL-A|.
20060517|63887P100|NGSY|119006|NATURAL GAS SYSTEMS INC|.
20060517|63888X102|NHYF|65916|NATURAL HARMONY FOODS INC|.
20060517|63902D108|NADVF|19449|Naturally Advanced Technologie|.
20060517|63902Q109|NAWL|54673|NATUREWELL INC|.
20060517|639097104|NUSMF|18566|Nautilus Minerals Inc Ordinary|.
20060517|63910B102|NLS|100211|NAUTILUS,  INC.|.
20060517|639208107|NAVR|103055|NAVARRE CORP|.
20060517|63935M208|NAVI|29620|NAVISITE INC NEW|.
20060517|63936N106|NVKI|396800|NAVITRAK INTL CORP|.
20060517|639379106|NAYN|297416|NAYNA NETWORKS, INC.|.
20060517|63948P107|NPWS|15774|Neah Power Systems, Inc. Commo|.
20060517|640268108|NKTR|15720|NEKTAR THERAPEUTICS|.
20060517|640497202|NMGC|43200|NEOMAGIC CORP NEW|.
20060517|64049M209|NGNM|11974|NEOGENOMICS INC NEW|.
20060517|640505103|NEOM|279213|NEOMEDIA TECHNOLOGIES INC|.
20060517|640518106|NEOP|35334|NEOPROBE CORP|.
20060517|640520300|NERX|38083|NEORX CORP|.
20060517|640690400|NPDI|49817|NEPTUNE INDUSTRIES, INC. NEW|.
20060517|640902300|NEKDA|131819|NEUROTECH DEVELOPMENT CORPORAT|.
20060517|640919106|NEOL|33183|NEOPHARM INC|.
20060517|641074505|NEST|41611|NESTOR INC NEW|.
20060517|64108G101|NTCI|401985|NETCERT INC, INC.|.
20060517|64109T102|NETC|38755|NET SERVICOS DE COMUNICACAO S|.
20060517|64110L106|NFLX|269936|NETFLIX COM INC|.
20060517|64110U205|NTCV|21877600|NETCO INVESTMENTS INC NEW (TX)|.
20060517|64110W102|NTES|155209|NETEASE.COM INC ADS|.
20060517|64111K107|NGRU|15318|NETGURU INC|.
20060517|64115A204|NTWK|125770|NETSOL TECHNOLOGIES INC|.
20060517|64116M108|NTRT|41575|NETRATINGS INC|.
20060517|64117H108|NTTL|16296|NETTEL HOLDINGS INC|.
20060517|64120L104|NTAP|20559|NETWORK APPLIANCE CORPORATION|.
20060517|64120V102|WOLV|20100|NETWOLVES CORP|.
20060517|64122D506|NPLSQ|35593|NETWORK PLUS CORP.|.
20060517|64124B102|NETYF|20000|NETWORK EXPLORATION LTD|.
20060517|64125K101|NRMX|157605|NEUROCHEM INC|.
20060517|64125U406|NRGX|127996|NEUROLOGIX INC NEW|.
20060517|64127M105|NGLPF|30751|NEVADA GEOTHERMAL POWER INC|.
20060517|64156L101|NSU|311946|NEVSUN RESOURCES LTD|.
20060517|643166101|NCTVF|30000|NEW CANTECH VENTURES INC|.
20060517|64353J107|NCEH|13207|NEW CENTURY EQUITY HLDGS CP|.
20060517|64378H102|NWD|27473|NEW DRAGON ASIA CORP|.
20060517|644465106|GF|15647|NEW GERMANY FUND INC|.
20060517|64567F206|NIREF|12000|NEW ISLAND RESOURCES INC (F)|.
20060517|645827106|NJMC|22636|NEW JERSEY MINING CO|.
20060517|647807106|NOPUF|13680|NEW OROPERU RESOURCES INC|.
20060517|648732105|NWSJF|750000|NEW SLEEPER GOLD CORP|.
20060517|649275104|NWWE|51296|New World Entertainment Corpor|.
20060517|649768108|NYRR|18355|NEW-YORK REGIONAL RAIL CORP|.
20060517|650111107|NYT|76669|NEW YORK TIMES CO(THE)CL A|.
20060517|65056M206|NWWV|234348|NEWAVE, INC. NEW|.
20060517|65105N106|NCMBF|10000|NEWCASTLE RESOURCES LTD|.
20060517|651362105|NGLD|179451|NEWGOLD INC|.
20060517|651522104|NEWRF|51620|Newmac Resources Inc Common Sh|.
20060517|651627101|NMKT|21719|NEWMARKET TECHNOLOGY INC|.
20060517|651639106|NEM|50861|NEWMONT MINING CORP (HOLDING C|.
20060517|652463100|NWPWQ|14527|NEWPOWER HOLDINGS INC|.
20060517|65248E104|NWSA|479938|NEWS CORPORATION CL-A|.
20060517|65248E203|NWS|200421|THE NEWS CORPORATION LTD CL-B|.
20060517|65337J105|NXPW|53749|NEXTPHASE WIRELESS INC|.
20060517|653905109|NKRSF|94534|NIKO RESOURCES LTD|.
20060517|65410X104|NIHK|220757|NIGHTHAWK SYS INC|.
20060517|65411N105|NHWK|30323|NIGHTHAWK RADIOLOGY HOLDINGS I|.
20060517|654798503|NTMD|29257|NITROMED INC|.
20060517|655212207|NNUP|26587|NOCOPI TECHNOLOGIES INC-NEW|.
20060517|655366508|NIMU|15431|NON INVASIVE MONITORNG SYS NEW|.
20060517|65557E109|NDOL|46657|NORD OIL INTERNATIONAL INC|.
20060517|656529104|NOMFF|13346|NORSEMONT MINING INC|.
20060517|656568102|NT|11015|NORTEL NETWORKS CRP(HLDG CO)|.
20060517|656863107|NAGM|10068|NTH AMERN GAMING & ENTMT CORP|.
20060517|65687M112|NAOWS|53035|NORTH AMERICAN INSURANCE LEADE|.
20060517|656912102|PAL|38503|NORTH AMERICAN PALLADIUM LTD|.
20060517|656914108|NATUF|163252|NORTH AMER TUNGSTEN CORP LTD|.
20060517|657193207|NATK|19502|NTH-AMERN TECHNGS GR INC|.
20060517|661696104|NPTE|10000|NORTH POINTE HOLDINGS CORP|.
20060517|663462109|NNYG|10000|NORTHAMERICAN ENERGY GROUP COR|.
20060517|664785102|NBP|10988|NORTHERN BORDERS PARTNERS LP|.
20060517|66510M204|NAK|46703|NORTHERN DYNASTY MINERALS LTD|.
20060517|665112108|NREB|25354|NORTHERN EMPIRE BANCSHARES|.
20060517|665575106|NTO|396580|NORTHERN ORION RESOURCES INC|.
20060517|66561E101|NOPLF|24000|NORTHERN PLATINUM LTD|.
20060517|666135108|NFLD|241847|NORTHFIELD LABORATORIES INC|.
20060517|666527106|NRSRF|19746|NORTHLANDS RESOURCES, INC.|.
20060517|66704V101|NSTR|12200|NORTHSTAR NEUROSCIENCE INC COM|.
20060517|667280101|NWACQ|58958|NORTHWEST AIRLINES CRP|.
20060517|667281208|NWBBQ|26257|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20060517|668074305|NWEC|25727|NORTHWESTERN CORP|.
20060517|668130107|NWTMF|134328|NORTHWESTERN MINERAL VENTURES|.
20060517|668367204|NWSW|18782|NORTHWESTERN STEEL & WIRE CO|.
20060517|668587108|NCPN|18824|NORTIA CAPITAL PARTNERS, INC|.
20060517|669789109|NVAO|118803|NOVA OIL INC|.
20060517|66987B103|NOVC|106117|NOVACEA INC COM STK|.
20060517|66987M604|NVTL|30144|NOVATEL WIRELESS INC COM NEW|.
20060517|669886103|NVAS|24847|NOVASTAR RESOURCES LTD.|.
20060517|669947400|NFI|982649|NOVASTAR FINANCIAL INC|.
20060517|670002104|NVAX|209845|NOVAVAX INC|.
20060517|67000M100|NVLT|47280|NOVELOS THERAPEUTICS, INC.|.
20060517|67000X106|NVL|99989|NOVELIS INC COM SHS|.
20060517|67010F103|NVGN|17596|NOVOGEN LTD SPONS ADR|.
20060517|67020E104|NSEO|16472|NS8 CORP|.
20060517|67020Y100|NUAN|11558|NUANCE COMMUNICATIONS INC|.
20060517|67030P107|NSOL|21798|NUCLEAR SOLUTIONS INC|.
20060517|670346105|NUE|41997|NUCOR CORP|.
20060517|67059B104|NTDL|22386|NUTECH DIGITAL INC|.
20060517|67059H101|NSHG|16499|NUSSENTIALS HOLDINGS, INC.|.
20060517|67060N204|NTRZ|35041|NUTRACEA NEW|.
20060517|67062P108|NPP|32823|NUVEEN PERFORMANCE+MUN FUND|.
20060517|67062Q106|NCP|17768|NUVEEN CALIF PERF MUNI FUND|.
20060517|67062U107|NCO|25950|NUVEEN CALIF MUN MKT OPPOR FD|.
20060517|67067Y104|NSL|84753|NUVEEN SR INCOME FD SBI|.
20060517|670682103|NMZ|25351|NUVEEN MUNICIPAL HIGH INCOME O|.
20060517|67069M108|NGB|11805|NUVEEN VIRGINIA DIV ADV MUNI|.
20060517|67069N106|NRB|11615|NUVEEN NORTH CAROLINA DIV ADV|.
20060517|67069V108|NXXI|35031|NUTRITION 21 INC|.
20060517|67069X104|NVX|27482|NUVEEN CAL DIV ADV MUNI FD-2|.
20060517|67069Y102|NXJ|13672|NUVEEN N.J. DIV ADV MUNI FD-2|.
20060517|6706EN100|JRO|34506|NUVEEN FLOATING RATE INCOME OP|.
20060517|6706L0102|NCU|12295|NUVEEN (CAL) PREM INCM MUNI FD|.
20060517|670704105|NUVA|13686|NUVASIVE INC|.
20060517|67070X101|NZF|23314|NUVEEN DIV ADV MUNI FD 3|.
20060517|67071B108|JRS|14278|NUVEEN REAL ESTATE INCOME FD|.
20060517|67071M104|NKL|16049|NUVEEN CALIFORNIA INSURED DIV|.
20060517|67071S101|JTP|19992|NUVEEN QUALITY PFD INCOME FD|.
20060517|67072C105|JPS|18351|NUVEEN QUALITY PREFERRED INCOM|.
20060517|67072V103|NXTM|21428|NXSTAGE MEDICAL INC|.
20060517|67072X109|NRIFF|27000|NUVO RESEARCH INC ORD SHS (CAN|.
20060517|67073B106|JPC|23764|NUVEEN PREFERRED & CONVERTIBLE|.
20060517|67076P102|NYMX|55673|NYMOX PHARMACEUTICAL CORP(F)|.
20060517|67083E108|OBNH|14427|OBN HLDGS INC|.
20060517|67083Q101|OCAI|269571|OCA INC|.
20060517|67087W104|OMOG|222671|OMDA OIL & GAS INC|.
20060517|67088V105|ONTV|49850|ONTV INC|.
20060517|670902105|NUIRF|30000|NUINSCO RESOURCES LTD|.
20060517|670928100|NUV|115092|NUVEEN MUNICIPAL VALUE FUND|.
20060517|670979103|NUM|16791|NUVEEN MICH QUALTY INCM MUN FD|.
20060517|670985100|NUC|14717|NUVEEN CALIF QUAL INCM MUNI FD|.
20060517|671040103|OSIP|56557|OSI PHARMACEUTICALS INC|.
20060517|671770303|OKME|34814|OAK RIDGE MICRO-ENERGY INC NEW|.
20060517|67461T107|RHEO|79508|OCCULOGIX, INC|.
20060517|674897103|OCRI|214668|OCEAN RES INC|.
20060517|67517P109|OWHC|18350|OCEAN WEST HLDG CORP|.
20060517|676118102|OMR|28152|ODYSSEY MARINE EXPLORATION INC|.
20060517|676121106|OPIX|117363|ODYSSEY PICTURES CORP|.
20060517|67612W108|ORH|191297|ODYSSEY RE HOLDINGS CORP|.
20060517|67627E101|OFSYF|46300|OFFSHORE SYSTEMS INTL LTD|.
20060517|677909103|OILXF|321100|OILEXCO INC (F)|.
20060517|678002106|OIH|78601|OIL SERVICES TR 12/31/41|.
20060517|681977104|CTAC|45022|1-800 CONTACTS INC|.
20060517|682077102|OMGQ|35109|OMEGA ENVIRONMENTAL INC|.
20060517|682092101|OMEF|49935|OMEGA FINL CORP|.
20060517|682095104|OFLX|11618|OMEGA FLEX INC COM|.
20060517|68214Q200|OCRPRB|20000|OMNICARE CAP TR II SER B 4% TR|.
20060517|68219M204|OGHC|88876|ON THE GO HEALTH CARE INC NEW|.
20060517|682505102|ONEIE|121581|ONEIDA LIMITED|.
20060517|68267M106|OLNK|12822|OneLink Corporation Common Sto|.
20060517|68275G109|OSSG|20020|ONLINE SALES STRATEGIES, INC.|.
20060517|68283P109|ONSC|14696|ONSCREEN TECHNOLOGIES INC|.
20060517|682875109|ONSM|17761|ONSTREAM MEDIA CORP|.
20060517|68338A107|ONT|100237|ON2 TECHNOLOGIES INC|.
20060517|683707103|OEGY|15941|OPEN ENERGY CORPORATION COM ST|.
20060517|68370R109|VIP|96077|OPEN JOINT VIMPEL-COM ADS (2/3|.
20060517|683737209|OISI|10000|OPHTHALMIC IMAGING SYS INC|.
20060517|68375Q403|OPLK|10906|OPLINK COMMUNICATIONS INC|.
20060517|68384A100|OPX|17676|OPTEUM INC. CL A COM|.
20060517|683948103|OPTN|12630|OPTION CARE INC|.
20060517|68555Y101|ORBM|48022|ORBIMAGE INC|.
20060517|68555Y119|ORBMW|51805|ORBIMAGE INC WARRANTS EXP 3/31|.
20060517|68556C108|OBBCQ|75546|ORBIT BRANDS CORPORATION|.
20060517|68556G109|OBDP|15209|ORBIT DROP INC|.
20060517|685751109|ODLG|21482|Order Logistics, Inc. Common S|.
20060517|68627W109|ONH|221935|ORION HEALTHCORP, INC|.
20060517|686338104|OKOFF|23710|Orko Silver Corp Ordinary Shar|.
20060517|686588104|OHB|26243|ORLEANS HOMEBUILDERS INC|.
20060517|686688102|ORA|12647|ORMAT TECHNOLOGIES INC|.
20060517|686701103|ORMT|35292|ORMET CORP|.
20060517|687082107|OLEPF|17583|OROMIN EXPLORATION LTD-NEW (CA|.
20060517|68812R105|OSCI|137874|OSCIENT PHARMACEUTICALS CORP|.
20060517|68831P106|OMAC|13557|OAKMONT ACQUISITION CORP|.
20060517|688400100|OSGL|29812|OSPREY GOLD CORP|.
20060517|690370101|OSTK|2432090|OVERSTOCK COM INC DEL|.
20060517|69073F103|OWENQ|167789|OWENS CORNING|.
20060517|691504104|OXIHF|39167|OXFORD INESTMENTS HOLDINGS INC|.
20060517|691829402|OXIS|204730|OXIS INTERNATIONAL INC-NEW|.
20060517|69318J100|PCCC|17732|PC CONNECTION INC|.
20060517|693283103|PDGE|11620|PDG-ENVIRONMENTAL INC|.
20060517|69333Y108|PFCB|96430|P.F. CHANGS CHINA BISTRO INC|.
20060517|693388100|PCM|13870|PIMCO COMM MTG SECS TRUST INC|.
20060517|69341D104|PLC|10000|PLC SYSTEMS INC|.
20060517|693506107|PPG|21236|PPG INDUSTRIES INC|.
20060517|69351U863|PLEUK|25000|PPL ELECTRIC UTILS CORP DEP SH|.
20060517|69353C101|PRAI|14155|PRA INTERNATIONAL|.
20060517|69357C107|PRGX|89863|PRG-SCHULTZ INTL INC|.
20060517|69366L205|PSPJ|16704|PSPP HOLDINGS INC NEW|.
20060517|69366Q303|PTSH|37051|PTS, INC. NEW|.
20060517|69366Y108|PWEI|84385|PW EAGLE INC|.
20060517|69372M106|PMDL|11794|PACE MEDICAL INC.|.
20060517|693737108|PHLH|124010|PACER HEALTH CORPORATION|.
20060517|693860108|PCEEF|43953|PACIFIC ASIA CHINA ENERGY INC|.
20060517|69403Q308|PBME|99369|PACIFIC BIOMETRICS INC NEW|.
20060517|69423U107|PEIX|2158054|PACIFIC ETHANOL, INC.|.
20060517|69433M103|PCFG|133781|PACIFIC GOLD CORP|.
20060517|69506E103|PWEB|37790|PACIFIC WEBWORKS INC|.
20060517|69510L101|PFEHE|897481|PACIFICAP ENT HLDGS INC|.
20060517|695113100|PHLI|34050|PACIFICHEALTH LABS INC|.
20060517|69511V207|PACT|16435|PACIFICNET INC NEW|.
20060517|69561N204|PAYD|48389|PAID INC NEW|.
20060517|69562E104|PRZ|61421|PAINECARE HOLDINGS INC|.
20060517|696077304|PTN|12294|PALATIN TECHNOLOGIES INC|.
20060517|696429307|PLL|23887|PALL CORP|.
20060517|696434109|PLLVF|52658|PALLADON VENTURES LTD|.
20060517|696639103|PHHM|24925|PALM HARBOR HOMES INC|.
20060517|696643105|PALM|156693|PALM, INC.|.
20060517|69672B107|PJOFF|15400|PALMERJO SILVER AND GOLD CORP|.
20060517|697522506|PLMA|12465|PALOMAR ENTERPRISES, INC. NEW|.
20060517|697840106|PNAMF|54487|PAN AMERICAN VENTURE CORP|.
20060517|69811Q106|PANC|18632|PANACOS PHARMACEUTICALS, INC.|.
20060517|69900Q108|PMED|427840|PARADIGM MEDICAL INDS INC|.
20060517|69924P102|PGDP|121266|PARAMOUNT GOLD MINING CORP COM|.
20060517|700215106|PKCY|20257|PARK CITY GROUP INC|.
20060517|700658107|PRK|14776|PARK NATIONAL CORP|.
20060517|701354102|PRKR|55154|PARKERVISION INC|.
20060517|701645103|PARL|82631|PARLUX FRAGRANCES INC|.
20060517|70212G101|PDRT|364168|PARTICLE DRILLING TECHNOLOGIES|.
20060517|70322A101|PTMK|27611|PATHMARK STORES INC|.
20060517|703296103|PTMHF|13600|PATRICIA MINING CORP|.
20060517|70336A105|PNGY|26307|PATRIOT ENERGY CORP|.
20060517|70336N107|PTSC|46283|PATRIOT SCIENTIFIC CORP|.
20060517|70337V108|PTRS|26992|PATRON SYSTEMS INC|.
20060517|703588103|PFCO|159124|PAULA FINANCIAL|.
20060517|70423P106|PXTE|50250|PAXTON ENERGY INC|.
20060517|70438S103|PYDS|57997|PAYMENT DATA SYSTEMS INC|.
20060517|70450R108|PYPR|15449|PAYPRO INC|.
20060517|704549104|BTU|10121|PEABODY ENERGY CORP|.
20060517|704582105|PBDY|24900|PEABODYS COFFEE INC NEV|.
20060517|70468C101|PKGFF|12240|PEAK ENERGY SVCS TR UT|.
20060517|704699107|PGC|25013|PEAPACK GLADSTONE FINL CORP|.
20060517|704763101|PXXFF|112039|PEARL EXPLORATION & PRODUCTION|.
20060517|70532U103|PEZFF|107143|PEDIMENT EXPLORATION LTD (CANA|.
20060517|70556K106|PSGQF|27409|PEGASUS GOLD INC|.
20060517|70557B105|PGUZ|55620|PEGASUS PHARMACEUTICALS INC|.
20060517|70558E108|PGWC|45455|PEGASUS WIRELESS CORP. (NV)|.
20060517|705652105|PLGOF|10625|PELANGIO MINES INC (CANADA)|.
20060517|706902301|PGH|588030|PENGROWTH ENERGY TRUST CL-A TR|.
20060517|709102107|PEI|48874|PENN REAL ESTATE INVST TST SBI|.
20060517|711153106|PPLB|46211|People's Liberation, Inc. Comm|.
20060517|713278109|PBY|131011|PEP BOYS MANNY MOE& JACK|.
20060517|713655108|PEGFF|214285|PEREGRINE ENERGY LTD|.
20060517|713661106|PPHM|92572|PEREGRINE PHARMACEUTICALS INC|.
20060517|71376B102|PFNH|31075|PERFISANS HLDGS INC|.
20060517|714160108|0108DIV|24165|PERMA GRASS INC (J.L.- C.S.)|.
20060517|714236106|PBT|10414|PERMIAN BASIN RTY TR UNIT BEN|.
20060517|715455101|CUP|169550|PERU COPPER INC|.
20060517|715684106|TLK|43766|PERUSAHAAN PERSEROAN TELE ADS|.
20060517|715710109|PVSW|20343|PERVASIVE SOFTWARE INC|.
20060517|715814307|PECB|168700|PET ECOLOGY BRANDS, INC. NEW|.
20060517|716013107|PTQMF|12032|PETAQUILLA MINERALS LTD (CANAD|.
20060517|71646E100|PTR|17193|PETROCHINA CO LTD ADS(RP100 H|.
20060517|716474101|PFCXF|36750|PETROFALCON CORPORATION|.
20060517|716487103|PTGC|72302|PETROGEN CORP|.
20060517|716495106|HAWK|69382|PETROHAWK ENERGY CORP|.
20060517|716549100|PEO|10001|PETROLEUM & RESOURCES CORP|.
20060517|71654V101|PBRA|104271|PETROLEO BRAS ADS (EA REPTG 4|.
20060517|71654V408|PBR|27228|PETRO BRAS SA PETROBAS ADS (EA|.
20060517|716768106|PETM|35286|PETSMART INC|.
20060517|716946108|PEMNF|35000|PETROMIN RES LTD|.
20060517|717081103|PFE|1081559|PFIZER INC|.
20060517|71712A206|PPH|30021|PHARMACTL HLDR TST DP REC12/40|.
20060517|71713J107|PHAR|89500|PHARMANETICS INC.|.
20060517|71715B409|PHRM|100704|PHARMION CORP|.
20060517|7171EN106|PFTR|106442|PHARMAFRONTIERS CORP|.
20060517|71721N108|PHSM|96727|PHASE III MEDICAL INC|.
20060517|718252604|PHI|12274|PHILIP LONG DST TEL ADR(RP 1SH|.
20060517|71879N108|PHDTF|33018|PHINDER TECHNOLOGIES INC.|.
20060517|719005100|PBLS|134672|PHOENIX ASSOCITS LD SYNDICATE|.
20060517|71902E109|PNX|117910|PHOENIX COMPANIES INC.|.
20060517|71909Q105|PXMMF|70000|PHOENIX MATACHEWAN MINES INC (|.
20060517|71937W207|PHOX|18266|PHOTONICS CORP(NEW)|.
20060517|71940B208|PHTW|80906|PHOTOWORKS INC. NEW|.
20060517|719574105|PUPS|25151|PICK-UPS PLUS INC|.
20060517|720186105|PNY|24761|PIEDMONT NATURAL GAS CO INC(NC|.
20060517|720279108|PIR|111721|PIER 1 IMPORTS INC (DEL)|.
20060517|721467108|PPC|30190|PILGRIM'S PRIDE CORP COM|.
20060517|72147P107|PGPM|39486|PILGRIM PETROLEUM CORP|.
20060517|72200R107|PMF|10100|PIMCO MUNICIPAL INC FD|.
20060517|72200T103|PNF|15858|PIMCO NY MUNI INC FD|.
20060517|72200U100|PCN|19470|PIMCO CORPORATE INCOME FD|.
20060517|722014107|PHK|19416|PIMCO HIGH INCOME FUND SBI|.
20060517|72201A103|PMX|13496|PIMCO MUNICIPAL INCOME FUND II|.
20060517|72201B101|PTY|44268|PIMCO CORPORATE OPPORTUNITY FD|.
20060517|72201H108|PFL|42692|PIMCO FLOATING RATE INCM FD SB|.
20060517|72201J104|PFN|92611|PIMCO FLOATING RATE STRATEGY F|.
20060517|723330106|PNPFF|81405|PINETREE CAPITAL LTD|.
20060517|723443107|PNCL|51629|PINNACLE AIRL CORP|.
20060517|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20060517|72346J100|PGPU|38671|PINNACLE GROUP UNLIMITED INC|.
20060517|723643300|PONR|12599|PIONEER COMPANIES INC-NEW|.
20060517|72369H106|PHT|11570|PIONEER HIGH INCOM TRUST|.
20060517|72369J102|PHD|76170|PIONEER FLOATING RATE TRUST|.
20060517|723703104|MUO|50384|PIONEER INTEREST SHARES|.
20060517|724059100|PPDA|39718|PIPELINE DATA, INC|.
20060517|72702N109|PFOO|23950|PLANET 411.COM INC.|.
20060517|72705B102|PLKC|15432|PLANETLINK COMMUNICATIONS INC|.
20060517|727563108|PLNI|501737|PLASTICON INTL INC|.
20060517|727659104|PGRI|29734|PLATINUM ENERGY RESOURCES INC|.
20060517|72765A101|PLFM|23141|PLATFORMS WIRELESS INTL CORP|.
20060517|72811X105|PLYFF|10000|PLAYFAIR MINING LTD|.
20060517|728902107|PLLGF|69938|PLEXMAR RESOURCES INC (F)|.
20060517|72919P103|PLUG|68194|PLUG POWER INC|.
20060517|72940P106|PLRS|30336|PLURISTEM LIFE SYSTEM INC|.
20060517|730843109|PTSEF|644186|POINTS INTL LTD (CANADA)|.
20060517|730864105|PTEK|31069|POKERTECK INC|.
20060517|731916102|POMGF|136356|POLYMED MINING CORP (F)|.
20060517|732816103|POPN|13114|POP N GO INC|.
20060517|732827100|POP|20412|POPE & TALBOT INC|.
20060517|73316R106|POPT|132321|POP3 MEDIA CORP|.
20060517|73317H206|BPOPM|16862|POPULAR, INC. POPULAR CAP TR I|.
20060517|736187204|PLAY|34315|PORTAL PLAYER, INC.|.
20060517|736508847|POR|542150|PORTLAND GENERAL ELECTRIC CO N|.
20060517|737027102|PRRPF|47476|PORTRUSH PETROLEUM CORP|.
20060517|737397109|POSC|106387|POSITRON CORP|.
20060517|73755L107|POT|14676|POTASH CORP SASKATCHEWAN|.
20060517|738754100|POWN|22790|POW! ENTERTAINMENT INC|.
20060517|738864107|PRVB|36231|POWDER RIVER BASIN & GAS CO.|.
20060517|739268209|PEFF|277327|POWER EFFICIENCY CORP NEW|.
20060517|73933C102|PWHT|85790|POWERHOUSE TECH GROUP INC|.
20060517|73933E108|PWRC|15206|POWERCHANNEL INC|.
20060517|73935X500|PBW|116394|POWERSHARES WILDERHILL CLEAN E|.
20060517|73935X583|PRF|54511|POWERSHARES EXCHANGE TRADED FD|.
20060517|73935X609|PWB|122083|POWERSHARES DYNAMIC LRG CAP GR|.
20060517|73935X625|PXJ|114739|POWERSHARES DYNAMIC OIL & GAS|.
20060517|73935X682|PIV|11954|POWERSHARES VALUELINE #1 TIMEL|.
20060517|73935X716|PID|64002|POWERSHARES INTERNATIONAL DIVI|.
20060517|73935X732|PFM|45148|POWERSHARES DIVIDEND ACHIEVERS|.
20060517|73935X740|PZI|184085|POWERSHARES ZACKS MICRO CAP|.
20060517|73935X765|PTE|19012|POWERSHARES TELECOM & WIRELESS|.
20060517|73935X807|PWJ|14007|POWERSHARES DYNAMIC MID CAP GR|.
20060517|73936A103|PWRM|14027|POWER 3 MED PROD INC|.
20060517|740065107|PPD|51525|PRE-PAID LEGAL SERVICES INC|.
20060517|74047Y105|PME|12523|PREMD INC COM|.
20060517|74060N200|PPTL|1315177|PREMIUM PETROLEUM CORP NEW|.
20060517|74082G209|PSVI|49980|PRESERVATION SCIENCES, INC. NE|.
20060517|741025100|PSDI|54297|PRESIDION CORP|.
20060517|741503403|PCLN|48727|PRICELINE.COM INC NEW|.
20060517|74153Q102|PDE|14982|PRIDE INTERNATIONAL INC|.
20060517|74157K101|PRM|59138|PRIMEDIA INC|.
20060517|74158R204|PMHJ|179345|PRIMEHOLDINGS.COM INC NEW|.
20060517|741618102|PMXX|11478|PRIMIX CORP|.
20060517|741929103|PRTL|182818|PRIMUS TELECOMMUNICTN GR INC|.
20060517|741930309|PWI|28174|PRIMEWEST ENERGY TRUST UNITS N|.
20060517|74265P208|PFACP|23434|PRO-FAC COOPERATV INC CU PFD-A|.
20060517|74266R104|PRVT|41042|PRIVATE MEDIA GROUP LTD|.
20060517|74267T109|PRW|26566|PRO-PHARMACEUTICALS INC|.
20060517|74270W107|PRCM|18203|PROCOM TECHNOLOGY INC|.
20060517|74283M104|PRGT|10539|PRODIGITAL FILM STUDIOS, INC.|.
20060517|742852205|PDSC|35902|PRODUCE SAFETY AND SECURITY IN|.
20060517|743263105|PGN|10027|PROGRESS ENERGY INC|.
20060517|74340T100|PLKH|250454|ProLink Holdings Corp. Common|.
20060517|743642100|PRTX|51030|PROTALEX INC|.
20060517|74373F100|PVCT|680508|PROVECTUS PHARMACEUTICAL INC|.
20060517|74386K104|PVX|72488|PROVIDENT ENERGY TR UT|.
20060517|743923104|PRVH|118832|PROVIDENTIAL HOLDINGS INC|.
20060517|744283201|PROXQ|62108|PROXIM CORPORATION CL-A NEW|.
20060517|74439H108|PSYS|47143|PSYCHIATRIC SOLUTIONS INC|.
20060517|74460D299|PSAGK|57563|PUBLIC STORAGE INC DEP SHS REP|.
20060517|74460D364|PSAPRG|11541|PUBLIC STORAGE INC DEP SHS REP|.
20060517|744627100|CARD|41313|PUBLICARD INC|.
20060517|744674201|PUDC|241572|PUDA COAL, INC. NEW|.
20060517|745867101|PHM|112885|PULTE HOMES INC|.
20060517|74586Q109|PLSDF|103500|PULSE DATA INC|.
20060517|746218106|PURE|278035|PURE BIOSCIENCE|.
20060517|746927102|QLTI|31822|QLT INC|.
20060517|747280105|QRUS|11649|QORUS.COM INC|.
20060517|74729T101|QCCO|15189|QC HLDGS INC|.
20060517|747525103|QCOM|18213|QUALCOMM INC|.
20060517|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20060517|74758Q101|QRVI|1301159|QUALITY RESTAURANT VENTURES IN|.
20060517|74765E109|QTWW|221056|QUANTUM FUEL SYS TECHNOLOGIES|.
20060517|747906204|DSS|303718|QUANTUM-DLT & STORAGE SYS GRP|.
20060517|747933109|QTTM|60100|QUANTITATIVE METHODS CORP|.
20060517|747952109|QURAF|99029|QUATERRA RESOURCES INC LTD|.
20060517|748314101|QEE|1640120|QUEENSTAKE RESOURCES LTD-NEW|.
20060517|74833W206|QPSA|12496|QUEPASA CORP|.
20060517|74835X103|QMMG|889850|QUEST MINERALS & MINING INC|.
20060517|74835Y101|QSC|25000|QUESTCOR PHARMA INC|.
20060517|74837R104|KWK|16098|QUICKSILVER RESOURCES INC|.
20060517|74876Q108|QTEK|111308|QUINTEK TECHNOLOGIES INC|.
20060517|74914F106|QWPFF|30937|QWIP Systems Inc Ordinary Shar|.
20060517|749361200|RCNI|130142|RCN CORP NEW|.
20060517|74957C200|RGMI|18920|RG AMERICA INC NEW|.
20060517|74963B105|RMH|45551|RMK HIGH INCOME FD,INC.|.
20060517|74963H102|RSF|43154|RMK STRATEGIC INCOME FUND INC|.
20060517|74963Q102|RHY|26935|RMK MULTI-SECTOR HIGH INCOME F|.
20060517|74976H107|RVWS|15745|RV WIRELESS INC|.
20060517|749941100|RFMD|351406|RF MICRO DEVICES INC|.
20060517|750231102|RENG|14723|Radial Energy Inc. Common Stoc|.
20060517|750438103|RSH|17500|RADIOSHACK CORP|.
20060517|750468100|RDUFF|15286|RADIUS GOLD INC|.
20060517|75061P102|RAE|18242|RAE SYSTEMS INC|.
20060517|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060517|750875304|RMKR|58216|RAINMAKER SYSTEMS INC NEW|.
20060517|75087R108|RDTA|21425|RAINING DATA CORPORATION|.
20060517|75156P207|RCOCQ|30373|RAMP CORPORATION (NEW)|.
20060517|751908104|RDTCF|76009|RAND A TECHNOLOGY CORP (F)|.
20060517|752182105|RAQC|10025|RAND ACQUISTION CORP|.
20060517|752185108|RAND|37269|RAND CAPITAL CORP|.
20060517|752344309|GOLD|77863|RANDGOLD RES LTD|.
20060517|754055101|RZ|17625|RASER TECHNOLOGIES INC|.
20060517|75524B104|ROLL|60600|RBC BEARINGS INC|.
20060517|755922101|RDMMF|78262|REAL DEL MONTE MINING CORP|.
20060517|75621X108|RCAA|11432|RECLAMATION CONSULTING AND APP|.
20060517|75746K106|RHWKF|81000|REDHAWK RES INC (F)|.
20060517|757479100|REDF|80010|REDIFF.COM INDIA LTD ADS|.
20060517|758204101|ENL|12476|REED ELSEVIER NV|.
20060517|75845Y106|RLTR|382000|REELTIME RENTALS INC|.
20060517|75866G109|RFXCQ|15095|REFCO INC. COM|.
20060517|758766109|RGC|37416|REGAL ENTERTAINMENT GRP CLASS|.
20060517|75884M104|RGBI|83241|REGEN BIOLOGICS INC|.
20060517|75890F101|RGVNF|330000|REGENT VENTURES LTD (F)|.
20060517|758916100|REGRF|19685|REG TECHS INC (F)|.
20060517|758943104|RGUS|28247|REGI US INC|.
20060517|75954A105|RHWC|21311|RELIANT HOME WARRANTY CORP|.
20060517|75954T104|REMI|102876|REMEDENT, INC.|.
20060517|76010E107|RFDU|11445|RENT FINDERS USA INC COM STK|.
20060517|760112102|RTK|11813|RENTECH, INC|.
20060517|76026T205|REP|19661|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20060517|760981100|RSTO|26826|RESTORATION HARDWARE INC|.
20060517|76111T102|RSSYF|12129|RSIN SYSTEMS INC|.
20060517|76122Q105|RECN|102229|RESOURCES CONNECTION INC|.
20060517|76123L105|RPBIF|96195|RESPONSE BIOMEDICAL CORP (F)|.
20060517|76127U101|RTH|376855|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060517|761525500|REV|323588|REVLON INC CL A COMMON|.
20060517|761655406|REXMY|20298|REXAM PLC ADR - NEW|.
20060517|761713106|RAI|24188|REYNOLDS AMERICAN INC (HOLDING|.
20060517|762397107|RHA|17564|RHODIA ADS(RP 1 COM FF)|.
20060517|76547T106|RIC|29944|RICHMONT MINES INC.|.
20060517|766714109|RSMI|13165|RIM SEMICONDUCTOR COMPANY|.
20060517|766748107|RMFRF|14100|RIMFIRE MINERALS CORP (CANADA)|.
20060517|766909105|RNO|54999|RIO NARCEA GOLD MINES INC (F)|.
20060517|767754104|RAD|202306|RITE AID CORP|.
20060517|768906109|RVREF|70500|RIVERSTONE RESOURCES INC (F)|.
20060517|76969M100|RMDG|1101348|RMD Entertainment Group Common|.
20060517|770323103|RHI|24863|ROBERT HALF INTERNATIONAL INC|.
20060517|771195104|RHHBY|14803|ROCHE HLDG LTD SPONS ADR|.
20060517|77313T106|RKTI|21434|ROCKETINFO INC|.
20060517|776349201|RGRP|593967|ROO GROUP INC NEW|.
20060517|777779307|ROSE|13359|ROSETTA RESOURCES INC|.
20060517|778200204|RNGZY|81431|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060517|778296103|ROST|135837|ROSS STORES INC|.
20060517|778529107|ROS|127848|ROSTELECOM OPEN JNT STK CO|.
20060517|778791103|ROTB|13883|ROTOBLOCK CORP|.
20060517|779756105|ROXR|1472300|ROX RESOURCES LTD (NV)|.
20060517|78004V202|RSA|12085|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20060517|780097770|RBSPRN|36260|ROYAL BK SCOTLAND GROUP PLC AD|.
20060517|780097796|RBSPRM|58232|ROYAL BK SCOTLAND PLC SPONS AD|.
20060517|780259206|RDSA|132534|ROYAL DUTCH SHELL PLC SPON ADR|.
20060517|780287108|RGLD|22858|ROYAL GOLD INC|.
20060517|78051D105|ROAKF|27714|ROYAL OAK MINES INC|.
20060517|780666103|RYQG|28633|ROYAL QUANTUM GROUP INC|.
20060517|780911103|RBY|25621|RUBICON MENERALS CORP (F)|.
20060517|780919106|RYSMF|79901|ROYAL STANDARD MIN INC (F)|.
20060517|781586102|RFXRF|10000|RUNNING FOX RESOURCE CP|.
20060517|781903604|RUSMF|34965|RUSSELL METALS INC|.
20060517|781904107|RCCC|153942|RURAL CELLULAR CORP CL-A|.
20060517|782074108|RSHN|406497|RUSHNET INC|.
20060517|78249M108|RSLI|11000|RUSSELL INDUSTRIES, INC|.
20060517|783513104|RYAAY|19933|RYANAIR HOLDINGS PLC SPNS ADR|.
20060517|78355W809|RZG|26478|RYDEX ETF TR RYDEX S&P SMALLCA|.
20060517|78375P107|RYI|46300|RYERSON, INC (NEW)|.
20060517|784028102|POOL|200593|SCP POOL CORP|.
20060517|78402H102|SCPXY|13559|SCMP GROUP LTD SPONS ADR|.
20060517|78402X107|DDD|70357|SCOLR PHARMA, INC.|.
20060517|78403A106|SCOX|21044|SCO GROUP INC (THE)|.
20060517|784073108|SDVR|16200|SDI VIRTUAL REALITY CORP|.
20060517|784121105|SFCC|509723|SFBC INTERNATIONAL INC.|.
20060517|784188203|SGG|333747|SGL CARB AKTEN ADS(RP1/3ORD)|.
20060517|784429102|SLS|84176|SLS INTERNATIONAL INC|.
20060517|78442P403|OSM|26602|SLM CORP CPI LINKED NT FLTG RA|.
20060517|78461V109|SNRG|72747|SNRG CORPORATION|.
20060517|78462F103|SPY|2223835|SPDR TR UNIT SER-1|.
20060517|78462K102|SPSS|12670|SPSS INC|.
20060517|78464P208|SRXAF|131337|SR TELECOM INC|.
20060517|78484Q103|SEIH|1631403|S3 INVESTEMENT COMPANY, INC.|.
20060517|78572M105|SBMRY|24998|SABMILLER PLC SPONSORED ADR|.
20060517|78641M102|SFTV|53527|SAFE TRAVEL CARE INC|.
20060517|786467605|SFIN|10000|SAFETEK INTERNATIONAL INC NEW|.
20060517|786578302|SFLK|44049|SAFLINK CORP-NEW|.
20060517|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060517|78955E209|STGIF|24404|ST GENEVIEVE RESOURCES LTD|.
20060517|790148100|JOE|25068|ST.JOE COMPANY(THE)|.
20060517|795757103|SFP|35593|SALTON INC|.
20060517|79586Q108|LIV|42318|SAMARITAN PHARMACEUTICALS|.
20060517|79588G108|SAORF|10000|SAMBA GOLD INC (CANADA)|.
20060517|795912104|SMXMF|68147|SAMEX MINNING CORP (F)|.
20060517|79604V105|SAMC|27722|SAMSONITE CORP|.
20060517|79780P104|SGRCF|15500|SAN GOLD CORP (CDA)|.
20060517|797901105|SWFG|11280|SAN JUAN FIBERGLASS POOLS INC|.
20060517|798241105|SJT|64471|SAN JUAN BASIN ROYALTY TR|.
20060517|800013104|SAFM|14969|SANDERSON FARMS INC|.
20060517|800422107|JBSS|15561|SANFILIPPO (JOHN B) & SON INC|.
20060517|802817304|SNTS|150391|SANTARUS INC|.
20060517|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060517|804112209|DKW|11246|SATURNS GDMAN SACHS GRP INC BK|.
20060517|805147105|ZERO|20920|SAVE THE WORLD AIR INC|.
20060517|805379104|SVYRE|10349|SAVOY RESOURCES CORP|.
20060517|806732103|SCTN|19000|SCHIMATIC TECH INC|.
20060517|806832101|BUNZQ|40124|SCHLOTZSKYS INC|.
20060517|806857108|SLB|20131|SCHLUMBERGER LTD|.
20060517|80917V105|SMNPF|85101|SCORPIO MINING CORP|.
20060517|80917W202|SCRHE|131817|SCORES HOLDING COMPANY INC (UT|.
20060517|81103X103|SCPV|32736|SCRIP ADVANTAGE INC.|.
20060517|811327105|SBEZF|14835|SEA BREEZE POWER CORP (CND)|.
20060517|81213Y108|SLIFE|79346|SEALIFE CORP|.
20060517|81219P101|SLWF|10000|SEAMLESS WI-FI, INC.|.
20060517|812224202|SRCH|47490|SEARCHLIGHT MINERALS CORP NEW|.
20060517|812350106|SHLD|46999|SEARS HOLDINGS  CORP|.
20060517|81369Y100|XLB|561003|SELECT SECTOR SPDR FD-MATERIAL|.
20060517|81369Y506|XLE|5192661|ENERGY SECTOR SPDR|.
20060517|81369Y605|XLF|1018435|FINANCIAL SECTOR SPDR|.
20060517|81369Y704|XLI|18434|INDUSTRIAL SECTOR SPDR|.
20060517|81369Y803|XLK|28046|TECHNOLOGY SECTOR SPDR|.
20060517|81369Y886|XLU|749812|UTILITIES SECTOR SPDR|.
20060517|81372Q102|SLGI|20327|SECURELOGIC CORP|.
20060517|814047106|SBKC|33650|SECURITY BANK CORP|.
20060517|815794102|SGAMY|26770|SEGA SAMMY HLDGS INC SPONS ADR|.
20060517|815801105|SZI|104500|SEGMENTZ INC|.
20060517|81603X108|SEKEY|836755|SEIKO EPSON CORP UNSPONSORED A|.
20060517|81616X103|SCSS|101519|SELECT COMFORT CORP|.
20060517|81663N206|SMI|84034|SEMICONDUCTOR MANUFACTURING IN|.
20060517|816881106|SMLCF|245700|SENATOR MINERALS INC|.
20060517|816922108|SEMFF|185600|SEMAFO INC|.
20060517|817209307|SNTKY|12604|SENETEK PLC ADR|.
20060517|81725R104|SEHO|21160|SENSE HOLDINGS INC|.
20060517|81727D202|SNIO|164406|SENTICORE INC NEW|.
20060517|81732K100|SSDUF|11000|SENTRY SELECT DIV INCOME TR (C|.
20060517|817337108|SQNM|27540|SEQUENOM INC|.
20060517|81735E101|SQUM|163487|SEQUIAM CORPORATION|.
20060517|820013100|SHRP|192053|SHARPER IMAGE CORP|.
20060517|822729109|SBDGF|10000|SHELLBRIDGE OIL & GAS (CANADA)|.
20060517|822825105|SHRNE|31643|SHELRON GROUP INC|.
20060517|824596100|SHG|91264|SHINHAN FINL GRP CO LTD ADS(RE|.
20060517|824901102|SHGDF|13340|SHORE GOLD INC (F)|.
20060517|824916100|SBKEF|52300|SHININGBANK ENERGY INCOME FD|.
20060517|825549108|SHFL|16582|SHUFFLE MASTER INC|.
20060517|825636103|SHMT|12320|Shumate Industries, Inc. Commo|.
20060517|825791106|SBON|14730|SIBONEY CORP|.
20060517|826151102|SDRC|11853|SIDNEY RESOURCES CORP|.
20060517|82655M107|SIFY|12402|SIFY LTD SPONS ADR|.
20060517|826698201|SGLS|31032|SIGNATURE LEISURE, INC. NEW|.
20060517|826917106|SIGA|40068|SIGA TECHNOLOGIES INC|.
20060517|827056102|SGID|305294|SILICON GRAPHICS INC|.
20060517|827084864|SPIL|144191|SILICONWARE PRECISON IND ADS|.
20060517|827692104|SDRG|30851|SILVER DRAGON RESOURCES INC.|.
20060517|827906207|SLGLF|61976|SILVERADO GOLD MINES LTD|.
20060517|828234203|SVSE|92240|SILVER STAR ENERGY INC NEW|.
20060517|82823L106|SSRI|49193|SILVER STANDARD RES INC (F)|.
20060517|828365106|STVZF|18250|SILVERCREST MINES INC|.
20060517|82857Y107|SBAM|57125|SIMBA MINES INC (NV)|.
20060517|828815100|SWWI|45352|SIMON WORLDWIDE INC|.
20060517|829204106|SRAM|198697|SIMTEK CORP|.
20060517|829322304|SMD|31644|SINGING MACHINE (THE)|.
20060517|82936B102|SXPT|10619|SINO EXPRESS TRAVEL LTD|.
20060517|829669100|RNAI|15136|SIRNA THERAPEUTICS INC|.
20060517|82966U103|SIRI|62531|SIRIUS SATELLITE RADIO INC|.
20060517|82980W101|SYTE|29672|SITESTAR CORPORATION|.
20060517|82981V409|SWKJE|22498|SITEWORKS BUILDING & DEVELOPME|.
20060517|83001P109|PKS|10696|SIX FLAGS INC|.
20060517|830137105|SIZ|14890|SIZELER PROPERTY INVESTORS|.
20060517|830703104|SKVI|52348|SKINVISIBLE INC|.
20060517|830704102|SKZW|55009|SKINZWRAPS INC COM STK|.
20060517|83082V306|SBTG|70405|SKYBRIDGE TECHNOLOGY GROUP INC|.
20060517|83083F102|SKPI|45256|SKY PETROLEUM, INC.|.
20060517|83087K107|SKYT|19503|SKYTERRA COMM INC|.
20060517|83088D102|SWYCQ|50021|SKYWAY COMMUNICATIONS HLDG COR|.
20060517|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20060517|831698105|SMVD|173935|SMARTVIDEO TECHNOLOGIES INC|.
20060517|83169A100|SMTKQ|95271|SMARTALK TELESERVICES INC|.
20060517|83171W108|SRSM|113690|SMART SMS CORP|.
20060517|83172A105|STTK|36411|SMART TEK SOLUTIONS, INC.|.
20060517|832682207|SMTX|129986|SMTC CORPORATION NEW|.
20060517|832727101|SSCC|23400|SMURFIT-STONE CONTAINER CORP|.
20060517|83306M108|SNFX|29038|SNIFFEX INC|.
20060517|83402A107|SBN|85160|SOFTBRANDS INC|.
20060517|83403K104|STTC|13396|SOFTNET TECHNOLOGY CORP|.
20060517|83415A201|SLRE|16120|SOLAR ENERGY LTD - NEW|.
20060517|83420X105|SLXA|19323|SOLEXA, INC|.
20060517|83426W101|SOLM|51268|SOLOMON TECHNOLOGIES INC|.
20060517|834376105|SOLUQ|38107|SOLUTIA INC|.
20060517|834382103|SVXC|38500|SOLV-EX CORP-NEW|.
20060517|834453102|SOMX|19277|SOMAXON PHARMACEUTICALS INC|.
20060517|834728107|SOMH|13573|SOMERSET HILLS BANCORP|.
20060517|83540T109|SNMB|65915|SONA MOBILE HOLDINGS CORP|.
20060517|83545W107|SGZI|30000|SONGZAI INTL HLDG GROUP INC|.
20060517|83568V101|SNRN|983913|SONORAN ENERGY INC|.
20060517|835699307|SNE|65000|SONY CORP ADR|.
20060517|835916107|SONS|101072|SONUS NETWORKS INC|.
20060517|83614R104|SDRT|871396|SOURCE DIRECT HOLDINGS INC|.
20060517|83629T103|SGLDF|50000|SOUTH AMER GLD & COPPER CO (F)|.
20060517|842632101|SCMF|12931|SOUTHERN COMMUNITY FINANCIAL C|.
20060517|84265V105|PCU|85834|SOUTHERN COPPER CORPORATION CO|.
20060517|843814104|SSVFF|112863|SOUTHERN SILVER EXPLORATION CO|.
20060517|84470P109|SBSI|29228|SOUTHSIDE BANCSHARES INC|.
20060517|845331107|SWWC|34219|SOUTHWEST WATER CO|.
20060517|845633304|SWNM|240000|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060517|846241107|SPDV|78350|SPACEDEV INC|.
20060517|84657N109|SPMC|200000|SPARROWTECH MULTIMEDIA CORPORA|.
20060517|847243102|SPNRF|22600|SPARTON RESOURCES INC (F)|.
20060517|847248101|HDTV|257526|SPATIALIGHT INC|.
20060517|84725L101|SPAZ|10322|SPATIALIZER AUDIO LABS INC|.
20060517|84760E301|SCIE|26022|SPECTRASCIENCE INC NEW|.
20060517|84762L105|SPC|14946|SPECTRUM BRANDS, INC.|.
20060517|84764R100|SSWC|97330|SPEECHSWITCH, INC. CLASS A|.
20060517|84842R106|SPEX|11613|SPHERIX INCORPORATED|.
20060517|84915Q100|SPZI|26779|SPOOZ INC|.
20060517|84918U108|SPRI|103016|SPORTS RESORTS INTL INC|.
20060517|84919Y208|SPCI|14950|SPORTSNUTS INC|.
20060517|852442102|SFDE|73471|STAFFORD ENERGY INC|.
20060517|85285P101|SLEEQ|72019|STAN LEE MEDIA INC|.
20060517|853612109|SMAN|17200|STANDARD MANAGEMENT CORP|.
20060517|85517P101|STSI|84876|STAR SCIENTIFIC INC|.
20060517|85525T103|SHVLF|65300|STARCORE INTL VENTURES LTD|.
20060517|85528N103|SRFDF|50210|STARFIELD RESOURCES INC|.
20060517|85528X101|STIV|27065|STARINVEST GROUP, INC.|.
20060517|85590A401|HOT|33367|STARWOOD HOTELS & RESORTS WORL|.
20060517|85787Q102|SMLZF|17400|STEALTH MINERALS LTD|.
20060517|85857R105|STEM|36105|STEMCELLS INC|.
20060517|859410102|SRLM|10807|STERLING MNG CO|.
20060517|859735102|SGDTF|30000|STERLITE GOLD LTD|.
20060517|860342104|SVC|20295|STEWART & STEVENSON SVCS|.
20060517|860649102|SKNGF|15000|STIKINE GOLD CORP|.
20060517|861012102|STM|199181|STMICROELECTRONICS N.V.|.
20060517|86126T203|STKR|14146|STOCKERYALE INC|.
20060517|861273100|SWEB|22040|STOCKGROUP INFORMATION SYS INC|.
20060517|861575108|SCDE|32540|STONE ARCADE ACQUISITION CORP.|.
20060517|861642106|SGY|13300|STONE ENERGY CORP|.
20060517|862168101|SCU|74414|STORM CAT ENERGY CORPORATION|.
20060517|86267N205|SPRL|64894|STRAT PETROLEUM LTD NEW|.
20060517|86270C105|SOIGF|135410|STRATA OIL & GAS, INC.|.
20060517|86270G106|SAGDF|55505|STRATAGOLD CORP (CANADA)|.
20060517|86273M100|SMPP|1092080|STRATEGIC MANAGEMENT & OPPORTU|.
20060517|86279U106|SRGX|44543|STRATEGY X INC|.
20060517|862924107|FUEL|15619|STREICHER MOBILE FUELING INC|.
20060517|862926102|SGLBF|82200|STRATOS GLOBAL CORP|.
20060517|863077103|STHJF|115823|STRATHMORE MINERALS CORP|.
20060517|863092102|STRVE|12771|Strativation, Inc. Common Stoc|.
20060517|863170304|SSVG|39352|STRATUS SERVICES GROUP INC NEW|.
20060517|86323N108|SCNWF|12070|STREAM COMMUNICATIONS NETWORK|.
20060517|863307104|GLD|1025300|STREETTRACKS GOLD TRUST GOLD S|.
20060517|863308201|FEZ|16407|STREETTRACKS DOW JONES EURO ST|.
20060517|86330E406|DSV|28320|STREETTRACKS DJ WILSHIRE SMALL|.
20060517|86330E604|RWR|52776|STREETTRACKS DJ WILSHIRE REIT|.
20060517|86330E737|XSD|10260|STREETTRACKS SER TR SPDR SEMIC|.
20060517|86330E745|XHB|17520|STREETTRACKS SER TR SPDR HOMEB|.
20060517|86330E760|SDY|28826|STREETTRACKS SPDR DIVIDEND ETF|.
20060517|86332V109|SKFTE|50000|STRIKEFORCE TECHNOLOGIES INC|.
20060517|863363107|SBWFF|43509|STRONGBOW EXPLORATION INC|.
20060517|863689105|STUAQ|19171|STUART ENTERTAINMENT INC|.
20060517|86427P108|SSWM|22769|SUB SURFACE WATE MGNT OF DELAW|.
20060517|864482104|SPH|51758|SUBURBAN PROPANE PARTNERS L.P.|.
20060517|865378103|SUF|108491|SULPHCO INC|.
20060517|86556L100|SLMLF|114000|SULTAN MINERALS INC (F)|.
20060517|86562M100|SMFJY|46823|SUMITOMO MITSUI FINL GROUP INC|.
20060517|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060517|86606G101|SMMF|28732|SUMMIT FINANCIAL GR INC|.
20060517|86606J105|SFNS|11375|SUMMIT FINANCIAL SERVICES GROU|.
20060517|86672D107|SETHF|22226|SUN ENTERTAINMENT HLDG CORP(F)|.
20060517|86722Q108|TPC|54525|SUNCOM WIRELESS HOLDINGS, INC.|.
20060517|867328502|SNSS|66986|SUNESIS PHARMACEUTICALS, INC.|.
20060517|867373102|SGIHF|13696|SUNGOLD INTL HLDGS CORP|.
20060517|86744M101|SCMI|10316|SUNNCOMM INTERNATIONAL INC|.
20060517|867652109|SPWR|145618|SUNPOWER CORPORATION CL A|.
20060517|86768K106|SRZ|77902|SUNRISE SENIOR LIVING, INC. CO|.
20060517|86769A206|SSBN|453595|SUNSET BRANDS, INC. NEW|.
20060517|86769Q102|SGCNF|14300|SUNRIDGE GOLD CORP(F)|.
20060517|8676EP108|STKL|57184|SUNOPTA INC|.
20060517|867877102|SUWN|64230|SUNWIN INTERNATIONAL NEUTRACEU|.
20060517|867931305|SCON|38958|SUPERCONDUCTOR TECHS INC|.
20060517|868059106|SUPG|12155|SUPERGEN INC|.
20060517|86815V105|SPSX|30000|SUPERIOR ESSEX INC|.
20060517|868168105|SUP|64077|SUPERIOR INDUSTRIES INTL INC|.
20060517|868265208|SIOR|18005|SUPERIOR OIL & GAS CO.|.
20060517|868663204|SUQU|25796|SUREQUEST SYSTEMS INC (DE)|.
20060517|86866R102|SURE|989541|SUREBEAM CORPORATION|.
20060517|86880M105|SRGE|21313708|SURGE TECHNOLOGIES INC|.
20060517|868873100|SRDX|128255|SURMODICS INC|.
20060517|868905100|SURBF|10615|SUR AMERICAN GOLD CORP (F)|.
20060517|87042Q109|SWTS|23623|SWEET SUCCESS ENTERPRISES INC|.
20060517|871013108|SCM|120769|SWISSCOM AG ADS(RP 1/10 REG SH|.
20060517|87112P106|SXRFF|12002|SXR URANIUM ONE INC|.
20060517|871142105|SYD|19010|SYBRON DENTAL SPECIALTIES INC|.
20060517|871235107|PSYC|45500|SYKES DATATRONICS INC|.
20060517|871508107|SBL|51353|SYMBOL TECHNOLOGIES INC|.
20060517|871543104|SYMM|34548|SYMMETRICOM INC|.
20060517|87157L101|SYDI|245634|Syndication, Inc. Common Stock|.
20060517|87159E402|SYBR|60128|SYNERGY BRANDS INC|.
20060517|87160A100|SYT|19176|SYNGENTA AG ADS (1/5 ORD)|.
20060517|87162Q103|SYBD|83965|SYNTHETIC BLOOD INTL INC|.
20060517|871630109|SYNM|63438|SYNTROLEUM CORP.|.
20060517|87163H102|SNVH|50467|SYNOVA HEALTHCARE GROUP, INC.|.
20060517|87163L103|BRLC|89757|SYNTAX-BRILLIAN CORPORATION|.
20060517|87163M101|SYVC|11288|Synovics Pharmaceuticals, Inc.|.
20060517|87163N109|SYNI|13174|SYNGAS INTERNATIONAL CORP|.
20060517|87182E106|SYII|12569|SYSCAN IMAGING INC|.
20060517|872012109|SEVI|1051892|SYSTEMS EVOLUTION INC|.
20060517|872161104|TAGE|66752|TAG ENTERTAINMENT CORP|.
20060517|872340104|TSI|20307|TCW STRATEGIC INCOME FUND, INC|.
20060517|872351408|TDK|10210|TDK CORP AMER DEP SH|.
20060517|872418108|TGVI|78000|TGC VENTURES INTL INC|.
20060517|87242Q107|TGSXF|25800|TGS NORTH AMERICAN REAL ESTATE|.
20060517|873046106|TTCH|14369|TTCM CHINA, INC.|.
20060517|87311R101|TXHG|10310|TX HOLDINGS, INC.|.
20060517|873392112|TACAW|10900|TAC ACQUISITION CORP WARRANTS|.
20060517|87377N101|TAGOF|26944|TAG OIL LTD|.
20060517|874036106|TWN|25319|TAIWAN FUND INC|.
20060517|874054109|TTWO|53308|TAKE-TWO INTERACTIVE SOFTWARE|.
20060517|87588Q109|TNOX|114894|TANOX INC|.
20060517|87600P204|TAOL|281773|TAO Minerals Ltd. New Common S|.
20060517|87600U104|TRE|47965|TANZANIAN ROYALTY EXPLORATION,|.
20060517|87609C105|TRGD|79284|TARA GOLD RESOURCES CORP COM S|.
20060517|87612E106|TGT|378535|TARGET CORPORATION|.
20060517|87614N104|TSR|11452|TARGETS TRUST XXVI|.
20060517|876287103|TARR|13605|TARRAGON CORPORATION|.
20060517|876511106|TGB|15749|TASEKO MINES LTD|.
20060517|87651B104|TASR|333732|TASER INTERNATIONAL INC|.
20060517|87652D109|TKER|19489|TASKER CAPITAL CORPORATION|.
20060517|876568502|TTM|23653|TATA MOTORS LIMITED ADS|.
20060517|877905109|THRLF|338460|TEARLACH RESOURCES LTD(F)|.
20060517|878314103|TCLTE|10500|TECHALT, INC.|.
20060517|87833L301|TELA|14726|TECHLABS INC COM PAR $0.001|.
20060517|87833X107|TEDG|22093|TECHEDGE INC|.
20060517|87873R101|TTNDY|146231|TECHTRONIC INDS LTD SP ADR|.
20060517|879008100|TGAL|35309|TEGAL CORP|.
20060517|879080109|TRC|10123|TEJON RANCH CO|.
20060517|87929A102|TSP|20618|TELECOMUNICACOED DE SAO PAULO|.
20060517|87929J103|TSYS|17267|TELECOMMUNICATIONS SYS INC "A"|.
20060517|879422103|TGRPQ|10000|TELEGROUP INC|.
20060517|87944W105|TELN|33759|TELENOR ASA|.
20060517|87946Q106|TLPE|562281|TELEPLUS ENTERPRISES INC|.
20060517|879604106|TKO|298077|TELKONET INC|.
20060517|87972E308|TLYN|160660|TELYNX INC CL-A -NEW|.
20060517|87973J108|TZMT|120092|TELZUIT MEDICAL TECHNOLOGIES,|.
20060517|879920106|TMBAF|338200|TEMBEC INC|.
20060517|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20060517|880198106|GIM|96410|TEMPLETON GLOBAL INCOME FD|.
20060517|88022F105|TRF|16407|TEMPLETON RUSSIA & EAST EURO F|.
20060517|880306105|TJRUF|75000|TENAJON RESOURCES CORP (F)|.
20060517|88033A103|TENF|11522|TENFOLD CORPORATION|.
20060517|88033G100|THC|204627|TENET HEALTHCARE CORPORATION|.
20060517|88033T102|TNTU|15000|TENGTU INTL CORP|.
20060517|88078L105|TRCA|35410|TERCICA INC|.
20060517|88078Q203|TERX|73897|TERAX ENERGY, INC. NEW|.
20060517|88101C106|TNRO|10751|TERRA NOSTRA RES CORP|.
20060517|88101U205|TVEN|52810|Terrace Ventures Inc. Common S|.
20060517|881448203|TWW|66003|TERREMARK WORLDWIDE, INC|.
20060517|881575302|TSCDY|213306|TESCO PLC SPONS ADR|.
20060517|881628101|TEC|102699|TETON ENERGY CORPORATION|.
20060517|88279T105|TTMFF|430334|TEXAS T MINERALS INC|.
20060517|882898208|TXHE|367523|TEXHOMA ENERGY, INC NEW|.
20060517|88321X104|TXXNE|29886|TEXXON, INC.|.
20060517|88335R101|TGLO|240631|THEGLOBE.COM INC|.
20060517|88338T104|THRX|13825|THERAVANCE INC|.
20060517|88360H101|TTRIF|946796|THERMO TECH TECHNOLOGIES INC|.
20060517|883623209|KOOL|16404|THERMOGENESIS CORP NEW|.
20060517|884400102|THM|15900|THOMAS EQUIPMENT INC|.
20060517|884481102|TWPG|13829|THOMAS WEISEL PARTNERS GROUP I|.
20060517|884903105|TOC|15863|THOMSON CORP (F)|.
20060517|885118109|TMS|49375|THOMSON ADS DEP SHS (REPTG 1 S|.
20060517|885218107|TMA|84462|THORNBURG MORTGAGE INC|.
20060517|88554D205|TDSC|11002|3 D SYSTEMS CORP NEW|.
20060517|88579F102|TDCP|82754|3DICON CORPORATION|.
20060517|885807107|THLD|122781|THRESHOLD PHARMACEUTICALS, INC|.
20060517|885908103|TBMLF|46900|TIBERON MINERALS LTD|.
20060517|886043108|THMG|25552|THUNDER MOUNTAIN GOLD INC|.
20060517|886057108|THDNF|27970|THUNDERBIRD RESORTS, INC. (CAN|.
20060517|886405109|TIDE|17342|TIDELANDS OIL & GAS CORP|.
20060517|88650T104|TBV|11908|TIENS BIOTECH GROUP|.
20060517|886547108|TIF|16509|TIFFANY & CO|.
20060517|88673X207|TGTL|34825|TIGER TELEMATICS INC NEW|.
20060517|88706M103|THI|780535|TIM HORTONS INC COM|.
20060517|887147205|TWTUF|16600|TIMBERWEST FST CORP UTS|.
20060517|887522100|TKRFF|11500|TINKA RESOURCES LTD|.
20060517|88823T106|TXMC|136326|TIREX CORPORATION (THE)|.
20060517|88829P108|TGLE|18363|TITAN GLOBAL ENTERTAINMENT INC|.
20060517|88830M102|TWI|22721|TITAN INTL (ILLINOIS)INC.|.
20060517|888313103|TNOG|47262|TITAN OIL & GAS, INC.|.
20060517|888325107|TITT|67832|TITAN TECHNOLOGIES INC|.
20060517|88832T105|TUEFF|160013|TITAN URANIUM INC. (CANADA)|.
20060517|888339207|TIE|156238|TITANIUM METALS CORP(NEW)|.
20060517|888706108|TIVO|49791|TIVO INC|.
20060517|888733102|TIXC|148272|TIX CORPORATION|.
20060517|88889T107|THE|32405|TODCO CL-A COM|.
20060517|888910205|TMANQ|15400|TODAY'S MAN INC NEW|.
20060517|889728200|TOMO|115693|TOM ONLINE INC SPONS ADR (CAYM|.
20060517|890030208|TKS|100585|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20060517|890308109|TNGL|26213|TONOGOLD RESOURCES INC|.
20060517|890747207|TONPY|63270|TOPPAN PRINTING LTD ADR|.
20060517|891019101|TORCQ|462154|TORCH OFFSHORE INC|.
20060517|891027104|TMK|11955|TORCHMARK CORP|.
20060517|891050106|TRGL|42395|TOREADOR RESOURCES CORP|.
20060517|89108P108|TOGI|33722|TORNADO GOLD INTERNATIONAL COR|.
20060517|89141B108|TREN|721001|TORRENT ENERGY CORP|.
20060517|89147L100|TYG|14552|TORTOISE ENERGY INFRASTRUCTURE|.
20060517|89151E109|TOT|73035|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20060517|89151P104|TMRT|1138829|2THEMART.COM INC|.
20060517|89154R107|TSNU|23906|TOUCHSTONE RESOURCES USA INC|.
20060517|891565103|TVCZF|16893|TOURNIGAN GOLD CORP|.
20060517|891707101|TWRAQ|17064|TOWER AUTOMOTIVE INC|.
20060517|89235C103|TPWR|170684|TRACKPOWER INC|.
20060517|89267P105|TRAD|12808|TRADESTATION GROUP INC|.
20060517|89336Q100|TWMC|53429|TRANS WORLD ENTERTAINMENT CORP|.
20060517|893456103|TKTJF|37989|TRANSAKT CORPORATION|.
20060517|89352U100|TNSX|55943|TRANSAX INTL LTD|.
20060517|89376N108|TMY|219039|TRANSMERIDIAN EXPLORATION INC|.
20060517|89376V100|TLP|12598|TRANSMONTAIGNE PARTNERS L.P.|.
20060517|894065101|TXCC|25214|TRANSWITCH CORP|.
20060517|894087105|TWOG|53167|TRANSWORLD OIL & GAS LTD|.
20060517|89417T106|TRIP|13340|TRAVELBYUS INC|.
20060517|894626209|TISDZ|37277|TREASURE ISLAND ROYALTY TR-TR|.
20060517|89486R106|TRDM|101033|TREND MINING CO|.
20060517|895298107|TRSFF|10000|TRES-OR RESOURCES LTD|.
20060517|89532A107|TYRIA|1008238|TREY RES INC CL A|.
20060517|895735108|TIV|76740|TRI-VALLEY CORP|.
20060517|89600B102|TPLM|19697|TRIANGLE PETROLEUM CORP|.
20060517|89608P103|TCLL|38521|TRICELL INC|.
20060517|89619Y101|TETFF|114466|TRILOGY ENERGY TRUST UNIT SHAR|.
20060517|896502101|TRGC|14323|TRINITY ENERGY RES INC|.
20060517|89672P104|TRPH|372497|TRIPATH TECHNOLOGY INC|.
20060517|89677A102|TSOGF|25801|TRISTAR OIL & GAS COM SHS (CDA|.
20060517|89684U109|TRVEF|10400|Trivello Energy Corp Ordinary|.
20060517|89687P107|TRZ|95638|TRIZEC PROPERTIES INC. (NEW)|.
20060517|897051108|TRX|93302|TRONOX INCORPORATED CL-A COM|.
20060517|897051207|TRXB|18531|TRONOX INCORPORATED CL B COM|.
20060517|897067104|TRSI|29912|TROPHY RESOURCES INC COMM STK|.
20060517|89707M100|TPBV|57188|TROPICAL BEVERAGE INC|.
20060517|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060517|89784N104|TRLG|170124|TRUE RELIGION APPAREL INC|.
20060517|897867107|TPCRF|217200|TRUE STAR PETROLEUM CORP|.
20060517|89816T103|TRMP|11623|TRUMP ENTERTAINMENT RESORTS IN|.
20060517|898349105|TRST|27490|TRUSTCO BK CORP N Y|.
20060517|898561105|TUBM|17488|Tube Media Corp. (The) Common|.
20060517|898901103|TDRLF|10400|TUDOR LTD|.
20060517|899035505|TUES|147791|TUESDAY MORNING CORPORATION|.
20060517|899694103|TUMIF|20234|TUMI RESOURCES LTD (CANADA)|.
20060517|900006206|OVEN|25551|TURBOCHEF TECHNOLOGIES, INC (N|.
20060517|900382102|TVOG|65300|TURNER VALLEY OIL & GAS INC|.
20060517|901103101|TUTS|46476|TUT SYSTEMS INC|.
20060517|90211N105|TWTV|15100|TWO WAY TV US INC|.
20060517|902165109|TYHJF|195300|TYHEE DEVELOPMENT CORP|.
20060517|90224J109|TYRRF|41157|TYLER RESOURCES INC (F)|.
20060517|902636109|UCNN|59788|UCN INC|.
20060517|90263T109|UCRLF|97851|UC RESOURCES LTD|.
20060517|902658103|UDSG|80412|UDS GROUP, INC|.
20060517|902666106|UEXCF|128000|UEX CORP (CANADA)|.
20060517|902988104|BUGS|61588|U.S. MICROBICS INC|.
20060517|90328M107|USNA|151536|USANA HEALTH SCIENCES INC|.
20060517|903293405|USG|27971|USG CORP (NEW)|.
20060517|903301208|USBPRF|10700|USB CAP VII GTD TR PFD SECURIT|.
20060517|903328201|USCA|17708|U.S. CANADIAN MINERALS, INC. N|.
20060517|903396109|UEYCF|12048|U.T.S. ENERGY CORP|.
20060517|903417103|USS|10442|U.S. SHIPPING PARTNERS L.P. CO|.
20060517|90341J107|UMSY|34456|U.S. MEDSYS CORP|.
20060517|90341W108|LCC|45138|US AIRWAYS GROUP INC.|.
20060517|90384V405|UFSJ|54035|Ultimate Franchise Systems Inc|.
20060517|90385D107|ULTI|12496|ULTIMATE SOFTWARE GROUP INC|.
20060517|903899102|ULBI|43256|ULTRALIFE BATTERIES INC|.
20060517|904027109|USTP|47100|ULTRASTRIP SYSTEMS INC|.
20060517|904034105|UTEK|38142|ULTRATECH INC|.
20060517|90458E107|UBB|24853|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20060517|904622107|UNCN|1167277|UNICO INC OF ARIZ|.
20060517|904661600|UCPI|80060|UNICORP INC NEW|.
20060517|904669108|UDGI|14304|UNIDIGITAL INC|.
20060517|904767704|UL|551282|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20060517|90653R101|UDHI|113102|UNION DENTAL HOLDINGS INC|.
20060517|90933P107|UAMA|10867|UNITED AMERICAN CORPORATION|.
20060517|90962L100|UBDVF|23000|UNITED BOLERO DEV CORP (F)|.
20060517|909864100|UCPJ|19601|UNITED CO CORP|.
20060517|910671106|UIC|63029|UNITED INDUSTRIAL|.
20060517|910873207|UMC|520379|UNITED MICROELECTRONICS CORP|.
20060517|910900208|UNRG|13782|UNITED ENERGY CORP NEV|.
20060517|911268100|UNTD|13174|UNITED ONLINE INC|.
20060517|911459105|USBI|28866|UNITED SECURITY BANCSHARES INC|.
20060517|911549103|UAMY|22393|U S ANTIMONY CORP|.
20060517|911805109|USEG|23472|U S ENERGY CORP|.
20060517|912023207|USGL|253039|U S GOLD CORP|.
20060517|91232N108|USO|22703|UNITED STATES OIL FUND, LP|.
20060517|912913308|USTG|15600|UNITED SYSTEMS TECHNOLOGY, INC|.
20060517|91311Q105|UU|66190|UNITED UTILS PLC ADS(RP 2 ORD)|.
20060517|913356101|UVCL|128672|UNIVERCELL HOLDINGS INC|.
20060517|913378105|UVSLQ|12015|UNIVERSAL AUTOMOTIVE INDS INC|.
20060517|913427209|UCSY|546473|UNIVERSAL COMMUNICATION SYSTEM|.
20060517|91347P105|PANL|13806|UNIVERSAL DISPLAY CORP|.
20060517|91349P103|USXP|80670475|UNIVERSAL EXPRESS INC|.
20060517|913586103|UGHO|33000|UNIVERSAL GUARDIAN HLDGS INC|.
20060517|91379U105|UPDA|49064|UNIVERSAL PROPERTY DEVELOPMENT|.
20060517|915271100|UVSP|22170|UNIVEST CORP OF PA|.
20060517|916887102|UVYZY|14462|URALSVYASINFORM ADR|.
20060517|91688T104|URNZ|56424|URANEZ ENERGY CORP|.
20060517|91703W108|UAEYF|414954|Urasia Energy Ltd Common Share|.
20060517|91731L207|USBPRI|82354|USB Cap X Preferred Stock|.
20060517|91759P106|UTK|29629|UTEK CORPORATION|.
20060517|918032202|UTIX|15589|Utix Group, Inc. New Common St|.
20060517|918076100|UTSI|145933|UTSARCOM INC|.
20060517|91819B105|LNUX|41897|VA SOFTWARE CORP|.
20060517|918275108|VMTF|18913|VMT SCIENTIFIC INC|.
20060517|91828M100|VMHVF|13844|VMH VIDEOMOVIEHOUSE COM INC|.
20060517|918458209|VYYO|13370|VYYO INC COM NEW|.
20060517|91845R108|VYTC|25655|VYTA Corp. Common Stock|.
20060517|91888T201|VACM|10704|VALCOM INC|.
20060517|918914102|VLNC|102396|VALENCE TECHNOLOGY INC|.
20060517|91913E302|VLTS|23789|VALENTIS INC|.
20060517|920355104|VAL|11528|VALSPAR CORP (THE)|.
20060517|92038N102|VUSAQ|43268|VALUE AMERICA INC|.
20060517|920913100|VLT|12658|VAN KAMP CAP HI INCM TST II|.
20060517|921020103|VDM|20620|VAN DER MOOLEN HOLDING N.V.|.
20060517|921659108|VNDA|30421|VANDA PHARMACEUTICALS INC COM|.
20060517|922042858|VWO|327290|VANGUARD EMERGING MARKETS INDE|.
20060517|92204A306|VDE|18556|VANGUARD ENERGY INDEX FUND|.
20060517|92230Y104|VDSI|29072|VASCO DATA SECURITY INTL INC|.
20060517|92232F103|VSGN|517986|VASOGEN INC.|.
20060517|92232R107|VAPH|10000|VASO ACTIVE PHARM INC CL A|.
20060517|922390208|VXGN|209476|VAXGEN INC|.
20060517|922554100|VNAA|68570|VEIN ASSOCIATES OF AMERICA, IN|.
20060517|92261Q202|VNX|16391|VENDINGDATA CORP|.
20060517|922908611|VBR|10498|VANGUARD SMALL CAP VALUE INDEX|.
20060517|922908637|VV|10653|VANGUARD LARGE CAP INDEX FD|.
20060517|922908751|VB|39937|VANGUARD SMALL CAP INDEX FD|.
20060517|92326Q106|VCAT|12944|VENTURE CATALYST INCORP (UTAH)|.
20060517|923275101|VENSQ|14031|VENTURE STORES INC|.
20060517|92342S102|VRDM|95431|VERIDIUM CORP|.
20060517|92342W103|VRDI|30000|VERIDICOM INTERNATIONAL INC|.
20060517|92342Y109|PAY|14350|VERIFONE HOLDINGS INC.|.
20060517|923432108|VRLKQ|139223|VERILINK CORPORATION|.
20060517|92343P107|VTS|22064|VERITAS DGC INC.|.
20060517|92343V104|VZ|48628|VERIZON COMMUNICATIONS|.
20060517|92344R201|KVZ|10933|VERIZON NEW ENGLAND INC. 7% QU|.
20060517|925317208|VRSO|18621|VERSO TECHNOLOGIES INC|.
20060517|92532F100|VRTX|10727|VERTEX PHARMACEUTICALS INC|.
20060517|92532R203|VCSY|249105|VERTICAL COMPUTER SYS INC-NEW-|.
20060517|92549X102|VRTB|17380|VESTIN REALTY MORTGAGE II, INC|.
20060517|925811101|VII|13500|VICON INDUSTRIES|.
20060517|925903106|VICI|137603|VICTOR INDS INC (IDAHO)|.
20060517|92643X107|VTYE|30358|Victory Energy Corporation Com|.
20060517|92659D201|VDWB|69525|VIDEO WITHOUT BOUNDARIES INC C|.
20060517|92659G600|VSL|14049|VIDESH SANCHAR ADS ( 2ORD)|.
20060517|926706102|VYST|13572|VIEW SYSTEMS INC|.
20060517|92672P108|VWPT|136100|VIEWPOINT CORPORATION|.
20060517|92675K205|VISG|2007584|VIISAGE TECHNOLOGY INC NEW|.
20060517|92685Q101|VKSY|70000|VIKING SYSTEMS INC.|.
20060517|927451104|VNBL|80545|VINOBLE INC.|.
20060517|927625103|VQPH|22041|VIOQUEST PHARMACEUTICALS INC|.
20060517|92762R105|VPER|97318|VIPER NETWORKS INC.|.
20060517|927638403|VRA|19792|VIRAGEN INC NEW|.
20060517|92764R103|VRAL|15523|VIRAL GENETICS INC DEL|.
20060517|92778Q109|VCBI|10571|VIRGINIA COMMERCE BANCORP|.
20060517|927864108|VGMNF|11156|Virginia Mines Inc Ordinary Sh|.
20060517|927926204|VGZ|18272|VISTA GOLD CORP (NEW)|.
20060517|928242205|VPRO|20700|VIROPRO INC NEW|.
20060517|928269109|VSCP|39779|VIRTUALSCOPICS INC|.
20060517|92827K103|VTSI|172275|VIRTRA SYSTEMS, INC.|.
20060517|928297100|VSNI|25247|VISEON INC|.
20060517|92844G101|VMCS|20129|VISUALMED CLINICAL SOLUTIONS C|.
20060517|92846M205|PRH|10298|VITACUBE SYSTEMS HOLDINGS, INC|.
20060517|92848N102|VITSE|15187|VITASTI INC|.
20060517|928497106|VTSS|67851|VITESSE SEMICONDUCTOR CORP|.
20060517|928502301|VTO|16444|VITRO SOCIEDAD ANONIMA ADS|.
20060517|92853R105|VVDL|24346|VIVID LEARNING SYSTEMS, INC.|.
20060517|928551100|VVUS|53454|VIVUS INC|.
20060517|92857W100|VOD|10894|VODAFONE GROUP PLC ADS(REP 10|.
20060517|928628106|VOII|69808|VOIP INC|.
20060517|929042109|VNO|10155|VORNADO REALTY TRUST|.
20060517|92908G104|VXEN|10368|VTEX ENERGY INC|.
20060517|92909G103|VSUSE|13698|VSUS TECHNOLOGIES INC|.
20060517|92923C104|WCI|117931|WCI COMMUNITIES INC.|.
20060517|929267102|WGHMF|15505|WGI HEAVY MINERALS INC|.
20060517|92931L203|WPCS|10063|WPCS INTERNATIONAL INC NEW|.
20060517|92934U101|WWEN|444372|W2 ENERGY INC. (NV)|.
20060517|92977V206|WNAPR|26598|WACHOVIA PFD FUNDING CORP PERP|.
20060517|931422109|WAG|177991|WALGREEN COMPANY|.
20060517|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060517|933901209|WARGF|45157|WAR EAGLE MINING CO INC (F)|.
20060517|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20060517|934390402|WRNC|38731|WARNACO GROUP INC CL A NEW (TH|.
20060517|936258102|WARR|12475|Warrior Energy Service Corpora|.
20060517|939653101|WRE|18958|WASH REAL EST INV TST SBI|.
20060517|940907108|WTER|180231|WATER CHEF INC|.
20060517|941075103|WSII|98118|WASTE SERVICES INC|.
20060517|941090102|WTAF|23150|WATAIRE INDUSTRIES INC|.
20060517|941102105|WRSLF|13375|WATCH RESOURCES LTD|.
20060517|941105108|WGRD|22069|WATCHGUARD TECHNOLOGIES INC|.
20060517|94348P108|WAUW|16028|WAUWATOSA HOLDINGS INC|.
20060517|94352W106|WVWC|15439|WAVE WIRELESS CORP|.
20060517|944027101|WAVO|83951|WAVO CORPORATION|.
20060517|947685103|WSSI|162334|WEBSIDESTORY INC|.
20060517|94769V105|WSPI|10147|WEBSITE PROS INC|.
20060517|94770V102|WBMD|12517|WEBMD HEALTH CORP CL A|.
20060517|94845B107|WEWWF|32900|WEBTECH WIRELESSS INC|.
20060517|94846M102|WZEN|26197|WEBZEN INC|.
20060517|94946T106|WCG|75000|WELLCARE HEALTH PLANS, INC|.
20060517|949702104|WLM|85209|WELLMAN INC|.
20060517|94978B205|WPD|15702|WELLS FARGO CAP TR VI 6.95 PFD|.
20060517|94979B204|WPK|12132|WELLS FARGO CAP VII (TRUPS) 5.|.
20060517|94979D200|GWF|10000|WELLS FARGO CAP VIII 5.625% TS|.
20060517|950315101|WLSF|35783|WELLSTONE FILTERS INC|.
20060517|950590109|WEN|35080|WENDYS INTERNATIONAL|.
20060517|950670307|WNRC|19764|WENR CORP NEW|.
20060517|950678201|WNWG|47555|WENTWORTH ENERGY INC NEW|.
20060517|95082P105|WCC|15135|WESCO INTERNATIONAL INC|.
20060517|95123P106|WTBA|54218|WEST BANCORPORATION|.
20060517|954235107|WMAR|18363|WEST MARINE INC|.
20060517|957541105|WSTL|47000|WESTELL TECHNOLOGIES INC CL-A|.
20060517|957860109|WXJXF|136991|WERSTERN CANADIAN COAL CORP|.
20060517|95827Q103|WGPWF|11187|WESTERN GEOPOWER CORP|.
20060517|95828P104|WGDF|125965|WESTERN GOLDFIELDS INC IDAHO|.
20060517|95848F102|WLKTF|68650|WESTERN KELTIC MINES INC (F)|.
20060517|959221102|WPEC|20873|WESTERN PWR&EQUIPMENT CORP|.
20060517|959522103|WSBA|18575|WESTERN SIERRA BANCORP|.
20060517|95952L200|WSRA|10363|WESTERN SIERRA MINING CORP  NE|.
20060517|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060517|960568103|WSTN|44288|WESTLIN CORP|.
20060517|960577401|WGHI|105000|WESTMARK GROUP HOLINGS INC|.
20060517|96149R100|WHT|45087|WESTSIDE ENERGY CORPORATION|.
20060517|96328T109|WFYW|30008|WHERIFY WIRELESS, INC.|.
20060517|966621104|RUSS|68585|WHITNEY INFORMATION NETWK INC|.
20060517|966785305|WHIT|69506|WHITTIER ENERGY CORP NEW|.
20060517|96684T107|WYDY|14353|WHO'S YOUR DADDY, INC|.
20060517|96684U104|WTRO|45460|WI-TRON, INC.|.
20060517|967590100|WDPT|301964|WIDEPOINT CORP|.
20060517|967662107|WBRBY|10569|WIENERBERGER BAUST AKTIENG ADR|.
20060517|96809P105|WCTXF|55000|Wildcat Exploration Ltd Common|.
20060517|969199108|WG|49731|WILLBROS GROUP INC.|.
20060517|96950F104|WPZ|59111|WILLIAMS PARTNERS L.P. COM UTS|.
20060517|972463103|WLSN|13100|WILSONS LEATHER EXPERTS INC|.
20060517|973812100|WEGI|29190|WINDSWEPT ENVIRONMNTL SYS INC|.
20060517|974255408|WMTGE|14740|WINMAX TRADING GROUP INC-NEW|.
20060517|974280109|WNDXQ|1057066|WINN-DIXIE STORES INC|.
20060517|974637100|WGO|64620|WINNEBAGO INDS INC|.
20060517|97550R100|WDMG|22706|WINSONIC DIGITAL MEDIA GROUP L|.
20060517|97573P107|WDSP|12571|WINTECH DIGITAL SYS TECH CORP|.
20060517|97651M109|WIT|50807|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060517|976527101|WLSA|13346|WIRELESS AGE COMMUNICATIONS IN|.
20060517|97654P109|WRMA|105369|WIREMEDIA INC|.
20060517|97717P104|WSDT|19701|WISDOMTREE INVESTMENTS, INC.|.
20060517|977427103|WITM|812154|WITS BASIN PRECIOUS MINERALS I|.
20060517|97750V109|WIZD|30557|WIZZARD SOFTWARE CORPORATION|.
20060517|977752104|WFDNF|101100|WOLFDEN RES INC (CDA)|.
20060517|978093102|WLV|84265|WOLVERINE TUBE INC|.
20060517|978097103|WWW|12840|WOLVERINE WORLD WIDE|.
20060517|978490209|WPRO|20200|WOOD PRODUCTIONS INC NEW|.
20060517|980905202|WHRT|10937|WORLD HEART CORPORATION (CANAD|.
20060517|981402100|WSTM|605108|WORKSTREAM INC|.
20060517|98141A101|WAXS|74608|WORLD ACCESS INC|.
20060517|98142V104|WLDA|105850|WORLD AIR HOLDINGS, INC.|.
20060517|98147T104|WHAIQ|265334|WORLD HEALTH ALTERNATIVES INC|.
20060517|98148F202|WGFL|1006668|WORLD GOLF LEAGUE INC (THE) NE|.
20060517|981517105|WDWT|91703|WORLD WASTE TECH INC|.
20060517|98155N106|WWAT|218980|WORLDWATER & POWER CORP|.
20060517|98156L307|WGAT|109212|WORLDGATE COMMUNICATIONS|.
20060517|981579105|WRSP|153841|WORLDSPACE, INC.|.
20060517|98159A100|WWBP|14782|WORLDWIDE BIOTECH & PHARMACEUT|.
20060517|98159D104|WWCD|16500|WorldWide Cannery & Distributi|.
20060517|98211W108|WPTE|31209|WPT ENTERPRISES INC|.
20060517|983024100|WYE|14831|WYETH|.
20060517|98370R106|XCASF|13500|X CAL RESOURCES LTD (F)|.
20060517|983759101|XMSR|41030|XM SATELLITE RADIO HLDGS INC-A|.
20060517|983857103|XRIT|32468|X-RITE INC|.
20060517|98385L102|XSNX|104415|XSUNX INC|.
20060517|98389J103|XNR|14065|XANSER CORPORATION|.
20060517|98389V106|XLPI|27299|XCELPLUS INTL INC|.
20060517|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060517|984117101|XNN|200059|XENONICS HOLDINGS INC|.
20060517|984149104|XYBRQ|358328|XYBERNAUT CORP|.
20060517|98414Y109|XFN|34019|XFONE INC|.
20060517|98415K207|XSBV|330978|XSTREAM BEVERAGE NETWORK INC|.
20060517|98415Y306|XTME|119500|XTREME COMPANIES INC NEW|.
20060517|98416F108|XPNG|13000|XPENTION GENETICS|.
20060517|984208207|YAKC|11700|YAK COMMUNICATIONS  INC|.
20060517|98420A103|XTHN|55533|XETHANOL CORP|.
20060517|984238105|YMI|34025|YM BIOSCIENCES INC|.
20060517|98423P305|YGCFF|79745|YGC RESOURCES LTD|.
20060517|98425U104|YTLIE|14869|Y-TEL INTERNATIONAL, INC.|.
20060517|984595108|YRLLF|21051|YALE RESOURCES LTD (CANADA)|.
20060517|984846105|YZC|15595|YANZHOU COAL MNG CO LTD ADS|.
20060517|987824109|YPNT|12558|YP CORP|.
20060517|98849X205|YUKR|27268|YUKON RESOURCES CORP. NEW|.
20060517|98912M201|ZP|37005|ZAP|.
20060517|989213103|ZMSFF|20000|ZECOTEK MEDICAL SYSTEMS INC|.
20060517|989270103|ZEGG|15200|ZEGARELLI GROUP INTL INC|.
20060517|98935F100|ZENX|60055|ZENEX INTL INC|.
20060517|98949E206|ZROS|23110|ZEROS & ONES INC-NEW|.
20060517|98950E400|ZVXI|22208|ZEVEX INTERNATIONAL INC|.
20060517|989555107|ZIMCF|31696|ZIM CORPORATION ORD SHS (CANAD|.
20060517|98960R102|ZNGO|14061|ZINGO, INC.|.
20060517|98973P101|ZIOP|83324|ZIOPHARM ONCOLOGY, INC.|.
20060517|98974P100|ZIXI|958375|ZIX CORPORATION|.
20060517|98974V107|ZIPR|12277|ZIP REALTY, INC|.
20060517|98975F101|ZRAN|27441|ZORAN CORP|.
20060517|98975W104|ZOLT|523446|ZOLTEK COMPANIES INC|.
20060517|989837109|ZTR|57839|ZWEIG TOTAL RETURN FUND|.
20060517|D1668R123|DCX|17589|DAIMLERCHRYSLER AG ORD|.
20060517|D18190898|DB|15467|DEUTSCHE BANK AG NAMEN AKT|.
20060517|G03910109|ANNRF|17020|ANNUITY & LIFE RE HLDGS LTD|.
20060517|G04074103|SIL|125140|APEX SILVER MINES LTD(ORD)|.
20060517|G0450A105|ACGL|26193|ARCH CAPITAL GROUP LTD|.
20060517|G11152108|BNGOF|15539|BINGO.COM, LTD (ANGUILLA)|.
20060517|G1150G111|ACN|272533|ACCENTURE LTD CL-A|.
20060517|G16962105|BG|279229|BUNGE LIMITED|.
20060517|G17580104|CLKTF|42836|CALCITECH LTD|.
20060517|G21082105|CYD|95676|CHINA YUCHAI INTL LTD|.
20060517|G2110R106|IMOS|15883|CHIPMOS TECHNOLOGIES BERMUDA L|.
20060517|G2110U109|CHNR|14373|CHINA NATURAL RESOURCES, INC|.
20060517|G2519P107|CTORF|382128|CREATOR CAPITAL LTD|.
20060517|G31611109|XLACF|43749|XCELERA INC|.
20060517|G3192Y100|EPMCF|18000|EUROPEAN MINERALS CORP (BRITIS|.
20060517|G3192Y126|EPMWF|46000|EUROPEAN MINERALS CORPORATION|.
20060517|G36738105|FDP|55149|FRESH DEL MONTE PRODUCE(ORD)|.
20060517|G3682E127|FRO|160939|FRONTLINE LTD|.
20060517|G37260109|GRMN|89035|GARMIN LTD|.
20060517|G38529106|GTGOF|22740|GETGO INC|.
20060517|G3921A175|GLBC|152387|GLOBAL CROSSING LTD NEW (BERMU|.
20060517|G39300101|GSOL|11467|GLOBAL SOURCES LTD|.
20060517|G3930H104|GSTRF|14518|GLOBALSTAR TELECOMMUNICATS LTD|.
20060517|G4159J102|GSIEF|49341|GSI SECURITIZATION LTD|.
20060517|G4933P119|IPCRF|10008|IPC HOLDINGS LIMITED PREFERRED|.
20060517|G49398103|IRIDQ|62084|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060517|G5299G106|VLCCF|70847|KNIGHTSBRIDGE TANKERS LTD|.
20060517|G54050102|LAZ|22026|LAZARD LTD|.
20060517|G54050110|LDZ|13095|LAZARD LTD EQUITY SECS UNIT (B|.
20060517|G56462149|LORBQ|71312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060517|G61444108|MINSF|11000|MINISTOR PERIPHERALS INTL LTD|.
20060517|G62185106|MRH|80327|MONTPELIER RE HOLDINGS LTD|.
20060517|G73018106|PXT|171468|PXRE GROUP LTD HOLD CO|.
20060517|G7303A109|XING|209533|QIAO XING UNIV TELEPHONE INC|.
20060517|G73537105|SCTPRA|100000|SCOTTISH RE GROUP LTD HYBRID C|.
20060517|G7513K103|REPPRA|16300|REPSOL INTL CAP LTD 7.45%PF A|.
20060517|G75300106|RFIVF|48714|RESOURCE FINANCE&INVESTNT LTD|.
20060517|G7945J104|STX|85231|SEAGATE TECHNOLOGY|.
20060517|G81226105|SEMUF|13807|SIEM INDUSTRIES INC|.
20060517|G81477104|SINA|20847|SINA CORPORATION|.
20060517|G84384109|CTDC|21172|CHINA TECHNOLOGY DEVELOPMENT G|.
20060517|G88651206|RUD|51282|STRUCTURED PRODS CRP TIERS RUS|.
20060517|G88653871|XSB|17909|STRUCTURED PRODUCTS CORP (TIER|.
20060517|G9032C109|TWKGQ|86142|TRENWICK GROUP (HOLDING CO)|.
20060517|G95089101|WFT|17859|WEATHERFORD INTL LTD (BERMUDA)|.
20060517|G98255121|XLPRX|21450|XL CAPITAL LIMITED EQUITY SEC|.
20060517|G98255402|XLPRQ|80494|XL CAPITAL LTD EQUITY SEC UNIT|.
20060517|H01301102|ACL|12916|ALCON CHF 0.20 PAR VALUE|.
20060517|L6388F110|MICC|383638|MILLICOM INTL CELLULAR SA|.
20060517|M01764105|M017|83118|A C L N LTD|.
20060517|M0861T100|ALVR|22025|ALVARION LTD|.
20060517|M15342104|AUDC|133426|AUDIOCODES LTD|.
20060517|M25596103|CTCH|75226|COMMTOUCH SOFTWARE LTD|.
20060517|M37576101|EVSNF|20314|ELBIT VISION SYSTEMS LTD|.
20060517|M51474118|GILT|20908|GILAT SATELLITE NETWORKS LTD N|.
20060517|M6158M104|ITRN|13867|ITURAN LOCATION & CONTROL LTD|.
20060517|M6772H101|LPMA|65061|LIPMAN ELEC ENGINEERING LTD|.
20060517|M6778Q105|LUME|42400|LUMENIS LTD|.
20060517|M70240102|MNDO|14900|MIND C.T.I. LTD|.
20060517|M7531S206|ORCT|11123|ORCKIT COMMUNICATIONS LTD (NEW|.
20060517|M81867109|RDVWF|29370|RADVIEW SOFTWARE LTD|.
20060517|M8708Y109|SPCBF|18893|SUPERCOM LTD (ISRAEL)|.
20060517|M8737E108|TARO|13868|TARO PHARMACEUTICAL INDS LTD|.
20060517|M87896102|TISA|20395|TOP IMAGE SYS LTD|.
20060517|M87915100|TSEM|414084|TOWER SEMICONDUCTOR LTD|.
20060517|M90278108|TVGTF|13030|TVG TECHNOLOGIES LTD-ORD-|.
20060517|M97540112|VRYA|22813|VIRYANET LIMITED NEW|.
20060517|N07045102|ASMI|15356|ASM INTERNATL N.V|.
20060517|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20060517|P41758106|FGIFF|20310|FLIRTY GIRL INTL INC ORD SHS|.
20060517|P47725109|GEECF|20527|GLOBAL ENVIRONMENTAL ENERGY CO|.
20060517|P6065Y107|KZL|39358|KERZNER INTERNATIONAL LTD|.
20060517|Y2066G104|DSX|145752|DIANA SHIPPING INC.|.
20060517|Y2109Q101|DRYS|214708|DRYSHIPS INC.|.
20060517|Y2187A101|EGLE|24469|EAGLE BULK SHIPPING INC.|.
20060517|Y2573F102|FLEX|22781|FLEXTRONICS INTL LTD|.
20060517|Y62196103|BULK|10939|NAVIOS MARITIME HOLDINGS INC (|.
20060517|Y8897Y107|TOPT|214675|TOP TANKERS INC|.
20060518|000788109|ABWG|29445|A.B. WATLEY GROUP INC|.
20060518|00080V203|ABNPRF|10487|ABN AMRO HLDG N.V. CAP FDG TR|.
20060518|000886309|ADCT|16483|ADC TELECOMMUNICATIONS INC|.
20060518|000912105|ACG|73114|ACM INCOME FD|.
20060518|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060518|000937102|ABN|113930|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20060518|000973107|ACTMQ|54225|ACT MANUFACTURING INC|.
20060518|001004100|ADMT|36932|ADM TRONICS UNLIMITED INC|.
20060518|00104Q107|AFCE|67319|AFC ENTERPRISES INC|.
20060518|00106X100|AFVS|10216|AFV SOLUTIONS, INC|.
20060518|001084102|AG|32884|AGCO CORP|.
20060518|001712108|AMCS|91834|AMICAS INC.|.
20060518|001941103|ATYT|36175|ATI TECHNLOGIES INC.|.
20060518|001963107|ASVI|151320|A S V INC|.
20060518|00203J103|APOA|26117|APO HEALTH INC|.
20060518|00208B105|ASTT|22531|ASAT HOLDINGS LTD ADS|.
20060518|00208J108|ATPG|53339|ATP OIL & GAS CORPORATION|.
20060518|00209C102|AHN|106500|ATC HEALTHCARE INC CL A|.
20060518|00209G202|ATSX|18835|ATSI COMMUNICATIONS INC NEW|.
20060518|00209H101|ATAHQ|10878821|ATA HLDGS CORP|.
20060518|002184109|ATWO|11666|A 21 INC|.
20060518|002255107|AUO|208604|AU OPTRONICS CP ADS (10 COM)|.
20060518|002346104|AVII|13519|AVI BIOPHARMA INC|.
20060518|002457109|AXJ|283739|AXM PHARMA INC|.
20060518|002458107|AXO|10800|AXS-ONE INC.|.
20060518|00246W103|AXTI|28352|AXT INC|.
20060518|00253U107|ASTM|141151|AASTROM BIOSCIENCES INC|.
20060518|002555209|ABCFF|75935|ABACUS MINING & EXPLORATION CO|.
20060518|002920809|ANBPRC|35253|ABBEY NATL PLC GLB DEP SHS REP|.
20060518|003009107|FAX|60589|ABERDEEN ASIA-PACIFIC INCOME F|.
20060518|003325107|ABRM|17355|ABERDENE MINES LTD|.
20060518|003695103|ABZT|10166|ABLAZE TECHNOLOGIES, INC.|.
20060518|003709102|ABLE|17530|ABLE ENERGY INC|.
20060518|00371N407|ABLSQ|104200|ABLE LABORATORIES INC|.
20060518|003830106|ABP|18544|ABRAXAS PETROLEUM CORP.|.
20060518|00387N102|AHFI|21716|ABSOLUTE HEALTH & FITNESS INC|.
20060518|003881208|CBMX|87469|ACACIA RESEARCH CORP AR COMBIM|.
20060518|003924107|ABY|71973|ABITIBI-CONSOLIDATED INC|.
20060518|004299103|ACLE|271100|ACCEL INTERNATIONAL CORP|.
20060518|00430L103|ABPI|10431|ACCENTIA BIOPHARMACUETICALS IN|.
20060518|004325205|AKLMQ|159989|ACCLAIM ENTERTAINMENT INC|.
20060518|00436A200|ACBT|10096|Accountabilities, Inc. New Com|.
20060518|00443T101|ASDFF|23086|ACERO-MARTIN EXPLORATION INC|.
20060518|004507109|ACIE|28835|ACIES CORPORATION|.
20060518|004724100|AMIIQ|39421|ACME METALS INC|.
20060518|004845202|ACMUY|163115|ACOM CO LTD SPONS ADR (JAPAN)|.
20060518|00489A107|AQR|29256|ACQUICOR TECHNOLOGY, INC. COM|.
20060518|00489A115|AQRWS|50800|ACQUICOR TECHNOLOGY, INC. WTS|.
20060518|004920104|APII|19843|ACTION PRODUCTS INTL INC|.
20060518|005060108|ATVE|11116|ACTIVECORE TECHNOLOGIES, INC.|.
20060518|00506W108|ATMEF|70000|ACTION MINERALS INC (CANADA)|.
20060518|00509L109|ACUR|43532|ACURA PHARMACEUTICAL|.
20060518|006503106|ANCGF|101293|ADANAC MOLY CORP (CANADA)|.
20060518|006754105|ADO|15595|ADECCO SA ADS(RP 1 COMM)|.
20060518|006848105|ADELQ|53873|ADELPHIA COMMUNICATNS CRP CL-A|.
20060518|007131105|ADBRF|11560|ADMIRAL BAY RESOURCES INC|.
20060518|00724F101|ADBE|338528|ADOBE SYS INC (DE)|.
20060518|00725F100|ADNL|118858|ADRENALINE NATIONAL ENTERTAINM|.
20060518|007486103|AVNA|52675|ADVANCE NANTECH INC|.
20060518|00750Y206|AVTX|16510|ADVANCE TECHNOLOGIES INC|.
20060518|007511108|ADVC|286219|ADVANCED COMMUNICATIONS TECH|.
20060518|00752G104|ABPH|10760|ADVANCED BIOPHOTONICS, INC.|.
20060518|00752H102|ABAT|70503|ADVANCED BATTERY TECHNOLOGIES|.
20060518|00754E107|API|45626|ADVANCED PHOTONIX INC CL-A|.
20060518|00758C107|AENG|12903|ADVANCED ENGINE TECHNOLGS INC|.
20060518|007623101|APWL|29445|ADVANCED POWERLINE TECHNOLOGIE|.
20060518|007624109|ADXS|174020|ADVAXIS, INC.|.
20060518|00762L101|AAV|141831|ADVANTAGE ENERGY INCOME TR UNI|.
20060518|007635105|ARFRE|25346|ADVANCED REFRACTIVE TECHNOLOGI|.
20060518|00763K102|ADZR|40713|ADZONE RESEARCH INC|.
20060518|00763V108|AIDO|26099|ADVANCED ID CORPORATION|.
20060518|00764X103|ANX|43627|ADVENTRX PHARMACEUTICALS INC|.
20060518|007924400|AED|40686|AEGON NV PERP CAP SECURITIES (|.
20060518|007928104|ADVR|59200|ADVANCED VIRAL RESEARCH CORP|.
20060518|007942204|ADVNB|13000|ADVANTA CORP CL-B|.
20060518|00826M103|AFFI|17710|AFFINITY TECHNOLOGY GROUP INC|.
20060518|008273104|ARC|34359|AFFORDABLE RESIDENTIAL COMMUNI|.
20060518|008278103|AFCMF|18000|AFR-CAN MARINE MINERALS CORP|.
20060518|008543100|AGPT|22500|AGRIPOST INC|.
20060518|00855F102|AGNI|10132|AGRONIX INC|.
20060518|00888R107|RRE|17343|AIM SELECT REAL ESTATE INC FUN|.
20060518|009120106|AILQF|31050|AIRIQ INC|.
20060518|00941P403|ANCC|11099|AIRNET COMMUNICATIONS CORP NEW|.
20060518|00950H102|AIRN|12645|AIRSPAN NETWORKS INC|.
20060518|010392546|ALQ|12300|ALABAMA POWER COMPANY SR NT SE|.
20060518|011612405|ALAN|44522|ALANCO TECHNOLOGIES INC|.
20060518|013716105|AL|118069|ALCAN INC|.
20060518|013775101|ACMG|24091|Alcard Chemicals Group, Inc. (|.
20060518|015902109|AHBRF|17500|ALHAMBRA RES LTD|.
20060518|018546101|AKP|19138|ALLIANCE CALIFORNIA INCOME FD|.
20060518|01858P105|ADTR|116229|ALLIANCE DISTRIBUTORS HOLDING,|.
20060518|01861G100|AHGP|984242|ALLIANCE HOLDINGS GP LP COM UT|.
20060518|01864U106|AFB|56692|ALLIANCE MUNICIPAL INCOME FD|.
20060518|018773309|ALLP|469796|ALLIANCE PHARMACEUTICAL CORP-N|.
20060518|01877R108|ARLP|19470|ALLIANCE RESOURCES PART L.P.|.
20060518|01903Q108|ALD|56897|ALLIED CAPITAL CORP|.
20060518|019151109|AGYP|10120|Allied Energy Corporation Comm|.
20060518|019205103|ALNC|16161|ALLIANCE FINANCIAL CORP|.
20060518|019223106|AHIZQ|18603|ALLIED HOLDINGS,INC|.
20060518|02043Q107|ALNY|148296|ALYNLAM PHARMACEUTICALS INC|.
20060518|02071M101|ALBKY|12339|ALPHA BANK AE SPONS ADR|.
20060518|020813101|ALO|10814|ALPHARMA INC|.
20060518|020814208|APTD|25879|ALPHATRADE.COM-NEW|.
20060518|02136Y108|ALGSF|20548|Altagas Utility Group Inc Comm|.
20060518|021373105|ALTI|14347|ALTAIR NANOTECHNOLOGOES INC|.
20060518|02146M102|ASYI|10979|ALTERNET SYSTEMS INC|.
20060518|02146R101|ARGY|161000|ALTERNATE ENERGY CORP|.
20060518|022154108|ATUX|28402|ALTUS EXPLORATION INC|.
20060518|022276109|ACH|11182|ALUIMINUM CORP OF CHINA (100 C|.
20060518|02264P101|ADRGF|61000|AMADER GOLD CORP|.
20060518|022885206|AMNA|78350|AMANDA COMPANY INC (THE) NEW|.
20060518|02301P106|AMAR|10381|AMARILLO BIOSCIENCES|.
20060518|02301T108|AGCBF|15800|AMARILLO GOLD CORPORATION|.
20060518|023111107|AMRN|39873|AMARIN CORP PLC ADS|.
20060518|023135106|AMZN|14280|AMAZON COM INC|.
20060518|023586209|AOPRA|30049|AMERCO PFD-A 8.50%|.
20060518|02364W105|AMX|190179|AMERICA MOVIL ADS (REP 20-L)|.
20060518|02365B100|AOLAQ|66168|AMER ONLINE LATIN AMER INC|.
20060518|024937104|ACAS|86114|AMERICAN CAP, STRATETIES LTD|.
20060518|02505A103|ACSH|36349|AMERICAN CARESOURCE HLDGS INC|.
20060518|02553E106|AEOS|40000|AMER EAGLE OUTFITTER INC NEW|.
20060518|025929209|AMHI|18960|AMERICAN HEALTHCHOICE INC-NEW|.
20060518|026038307|AFTC|489075|AMERN FILM TECHNLGIES INC|.
20060518|026909408|AIPN|86751|AMERICAN INTL PETROLEUM INC|.
20060518|027070101|PLB|164389|AMERICAN ITALIAN PASTA CL-A|.
20060518|028723104|AEZ|12457|AMERICAN OIL & GAS INC|.
20060518|028731107|AOB|355258|AMERICAN ORIENTAL BIOENGR INC|.
20060518|02882R109|APLS|234500|AMERICAN PALLET LEASING INC.|.
20060518|028913101|ACR|33700|AMERICAN RETIREMENT CORP.|.
20060518|029569100|ARSC|88940|AMERICAN SECURITY RESOURCES CO|.
20060518|029654308|AESK|42614|AMERICAN SKIING COMPANY|.
20060518|030111108|AMSC|134646|AMERICAN SUPERCONDUCTOR CORP|.
20060518|030145205|ATCO|31335|AMERICAN TECH CORP (DEL) NEW|.
20060518|03043P305|AWBV|706469|AMERICAN WAY BUSINESS DEVELOPM|.
20060518|030556104|ADBN|162337|Americana Distribution, Inc. C|.
20060518|03062T105|CRMT|32938|AMERICA'S CAR-MART INC|.
20060518|03062W108|ACHI|14457|AMERICHIP INTL INC|.
20060518|03073S104|ARSS|32288|Amerossi EC Inc. Common Stock|.
20060518|03073V107|AMTY|41035|AMERITYRE CORPORATION|.
20060518|03074G109|ARGOF|75000|AMERIGO RESOURCES LTD|.
20060518|030789507|AMESQ|43897|AMES DEPARTMENT STORES INC|.
20060518|031001100|ATLO|50641|AMES NATIONAL CORPORATION|.
20060518|031652100|AMKR|10356|AMKOR TECHNOLOGY INC|.
20060518|032346108|AMLN|58415|AMYLIN PHARMACEUTICALS INC|.
20060518|03304B300|AGCCQ|4330467|ANCHOR GLASS CONTAINER CORPORA|.
20060518|034393108|ANDR|30057|ANDREA ELECTRONICS CORP|.
20060518|034422204|ADGD|11852|ANDRESMIN GOLD CORP NEW|.
20060518|034624403|ANGC|48465|ANGELES CORP|.
20060518|035128206|AU|67990|ANGLOGOLD ASHANTI LIMITEDADS (|.
20060518|03662X100|ANSW|24308|ANSWERS CORPORATION|.
20060518|036642106|AIS|1041149|ANTARES PHARMA INC|.
20060518|037032109|AGEN|235377|ANTIGENICS INC. (DEL)|.
20060518|03703T100|AAGM|445605|ANTI AGING MEDICAL GROUP CORP|.
20060518|037271103|ANTS|14388|ANTS SOFTWARE INC|.
20060518|037580107|APX|14899|APEX MUN FD INC|.
20060518|03759P101|APHT|278462|APHTON CORP|.
20060518|03760U107|APXR|42641|APEX RESOURCES GROUP INC|.
20060518|03761U106|AINV|95317|APOLLO INVT CORP|.
20060518|037622107|AOOR|346775|APOLLO RESOURCES INTERNATIONAL|.
20060518|03779P107|APPM|11364|Apparel Manufacturing Associat|.
20060518|03814E307|ATREQ|80700|APPLETREE CO INC|.
20060518|038188306|ADSX|173184|APPLIED DIGITAL SOLUTIONS INC|.
20060518|03822W109|AMCC|33300|APPLIED MICRO CIRUITS CORP|.
20060518|03828R104|ATHYQ|21105|APPLIEDTHEORY CORP|.
20060518|03840C101|AQNM|32324|AQUENTIUM INC|.
20060518|038505301|ARDM|37442|ARADIGM CORPORATION|.
20060518|038521100|RMK|10025|ARAMARK CORP CL-B|.
20060518|039209101|ACDI|67122|ARCADIA RESOURCES INC|.
20060518|039380100|ACI|115980|ARCH COAL, INC.|.
20060518|039483102|ADM|41888|ARCHER DANIELS MIDLAND CO|.
20060518|039675103|AGUNF|13300|ARCTIC GLACRER INCOME FUND TR|.
20060518|040098204|ARET|344141|ARETE INDS INC - NEW|.
20060518|04012E107|AGXM|44827|ARGENTEX MINING CORPORATION|.
20060518|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060518|042166801|AMNF|14732|ARMANINO FOODS OF DISTINCTION|.
20060518|042259101|ARME|19846|ARMOR ELECTRIC INC|.
20060518|042384107|ACKHQ|360198|ARMSTRONG HLDGS INC(HLDG CO)|.
20060518|042682104|ARTX|833478|AROTECH CORPORATION|.
20060518|04276R109|ARWD|69851|Arrow Resources Development, I|.
20060518|04287P100|ARTB|12600|ART BOUTIQUE INC|.
20060518|04300A106|ATKJ|48871|ARTEC INC.|.
20060518|043509108|ASB|38228|ASCENDIA BRANDS, INC COM|.
20060518|04350H209|ASAQU|261500|ASCEND ACQUISITION COPR UT (1|.
20060518|04516T105|GRR|67461|ASIA TIGERS FUND INC (THE)|.
20060518|04518A104|ASIA|20779|ASIAINFO HOLDINGS INC.|.
20060518|04518V108|APYM|19842|ASIA PAYMENT SYSTEMS INC|.
20060518|045346103|APNB|21545|ASPENBIO PHARMA INC|.
20060518|04538T109|ASPV|12482|ASPREVA PHARMACEUTICALS CORP|.
20060518|04543P100|AACC|18599|ASSET ACCEP CAP CORP|.
20060518|04622L103|APHY|128747|ASSURED PHARMACY INC|.
20060518|04634R106|ATTG|85565|ASTRATA GROUP INCORPORATED|.
20060518|046352100|ASTR|142902|ASTRALIS LTD|.
20060518|04644A101|APWRQ|216236|ASTROPOWER INC|.
20060518|046491106|ATADF|10000|ATAC RESOURCES LTD (CDA)|.
20060518|04651M105|ATAR|61477|ATARI INC|.
20060518|047439104|AGIX|623377|ATHEROGENICS INC|.
20060518|049156102|ATPL|12739|ATLANTIS PLASTICS INC CL-A|.
20060518|049164205|AAWW|73539|ATLAS AIR WORLDWIDE HLDGS NEW|.
20060518|049255706|ATLKY|53533|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20060518|049513104|ATML|28442|ATMEL CORP|.
20060518|049567100|AGWT|95700|ATOMSPHERIC GLOW TECHNOLGIES I|.
20060518|050055102|ATWT|37322|ATWEC TECHNOLOGIES INC|.
20060518|05069A302|ADBL|111547|AUDIBLE INC NEW|.
20060518|050912203|ARCFF|32273|AUGUSTA RESOURCE CORP|.
20060518|051524106|AURRF|13295|AUR RESOURCES INC (F)|.
20060518|051526200|AUSI|40782|AURA SYSTEMS INC NEW|.
20060518|05153Q106|AURLQ|36327|AUREAL INC|.
20060518|05155P106|AZK|61527|AURIZON MINES LTD|.
20060518|051642106|ARXG|11509|AURORA GOLD CORP|.
20060518|05208R109|AURC|148161|Aurus Corp. Common Stock|.
20060518|05257W108|AUFIE|16740|AUSTRALIAN FOREST INDUSTRIES|.
20060518|05270Q104|ADNW|95794|AUTO DATA NETWORK INC|.
20060518|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060518|05348P401|AVNR|51740|AVANIR PHARMACEUTICALS CL A NE|.
20060518|05348W109|AVNX|65725|AVANEX CORP.|.
20060518|053495305|AVXT|149570|AVAX TECHNOLOGIES INC|.
20060518|053499109|AV|23935|AVAYA INC.|.
20060518|053563102|AVNT|49908|AVENTURA HOLDINGS INC|.
20060518|05356Q200|AVNDF|19106|AVENIR DIVERSIFIED INCOME TR T|.
20060518|05367L802|AVCI|27602|AVICI SYS INC|.
20060518|05367P100|AVID|34304|AVID TECH INC|.
20060518|054303102|AVP|29371|AVON PRODUCTS INC|.
20060518|054536107|AXA|119292|AXA ADS (1 ORD SHS)|.
20060518|05459R105|AXMG|31665|AXESS MEDIA GROUP LTD|.
20060518|05460X109|AXPW|24534|AXION POWER INTERNATIONAL INC|.
20060518|05461T206|AXPHF|100000|AXIS CAP HOLDINGS LTD PFD SHS|.
20060518|054774104|AZMN|20061|AZCO MINING INC|.
20060518|054923107|AXCA|48660|AXCAN PHARMA INC|.
20060518|054924105|AZCTF|10606|AZ/CAR TECHNOLOGIES INC (F)|.
20060518|055184204|BACPRY|12973|BAC CAP TR V GTD CAP SECS|.
20060518|055188205|BACPRV|90758|BAC CAPITAL TRUST II|.
20060518|055622104|BP|73953|BP PLC ADS(RP 6 ORD)|.
20060518|055630107|BPT|18567|BP PRUDHOE BAY ROYALTY TR|.
20060518|055639108|BPZI|16055|BPZ ENERGY, INC|.
20060518|05565A202|BNPQY|10865|BNP PARIBAS SPONS ADR|.
20060518|055950109|BONSQ|25000|BMJ MEDICAL MGMT INC|.
20060518|05617P108|BBBT|15000|Baby Bee Bright Corporation Co|.
20060518|05635W101|BYBI|17114|BACK YARD BURGERS INC|.
20060518|056525108|BMI|10601|BADGER METER INC|.
20060518|056752108|BIDU|29240|BAIDU.COM, INC. SPON ADR RPTNG|.
20060518|057768103|BDWA|20900|BALDWIN AIRCRAFT INTL INC (F)|.
20060518|05873K108|BFT|232153|BALLY TOTAL FITNESS HLDG CRP|.
20060518|05874B107|BYI|21439|BALLY TECHNOLOGIES, INC.|.
20060518|05944B103|TBNC|50148|THE BANC CORPORATION|.
20060518|059460303|BBD|232551|BANCO BRADESCO ADS REP ONE PFD|.
20060518|059602201|ITU|63269|BANCO ITAU HLDG FINANCEIRA S.A|.
20060518|05961W105|BMA|15833|BANCO MACRO BANSUD SA SPON ADR|.
20060518|05968L102|CIB|24621|BANCOLOMBIA S.A. ADS(RP 4 PFD)|.
20060518|060505609|IKM|26257|BANK OF AMER CP 5.875% SUB INT|.
20060518|06643P104|BFIN|27894|BANK FINANCIAL CORP|.
20060518|06646V108|RATE|17821|BANKRATE INC|.
20060518|06682M301|BANY|28356|BANYAN CORP-NEW|.
20060518|06739F390|BCSPR|155751|BARCLAYS BANK PLC ADR SER 2 RE|.
20060518|06850R108|BTRX|46418|BARRIER THERAPEUTICS INC|.
20060518|069827103|BOGA|75346|Baseline Oil & Gas Corp. Commo|.
20060518|07159T100|BMGX|86687|BATTLE MOUNTAIN GOLD EXPLORATI|.
20060518|071707103|BOL|420397|BAUSCH & LOMB INC|.
20060518|072735103|HVMGY|11339|BAYERISCHE HYPO-UND VER ADS|.
20060518|073260101|BYWD|11867|BAYWOOD INTL INC|.
20060518|073325102|BEAS|180000|B E A SYSTEMS INC|.
20060518|073677106|BCON|104288|BEACON POWER CORP|.
20060518|074002106|BE|388400|BEARINGPOINT INC.|.
20060518|074012105|BTPUF|250000|BEARTOOTH PLATINUM CORP|.
20060518|08135F107|BGO|20400|BEMA GOLD CORP|.
20060518|081851206|BENGF|34538|BENGUET CORPORATION CL-B|.
20060518|08659K102|BESC|10836|BESTNET COMMUNICATIONS CORP|.
20060518|088606108|BHP|17133|BHP BILLITON LIMITED ADS ( 2 O|.
20060518|08883W104|BVLE|18300|BIDVILLE INC|.
20060518|088889100|BPWW|193673|BIG APPLE WORLDWIDE INC|.
20060518|08953T106|BSEG|102348|BIG SCREEN ENTERTAINMENT GROUP|.
20060518|089544100|BSKOE|168528|BIG SKY ENERGY CORPORATION|.
20060518|08989Q100|BSGC|15000|BIGSTRING CORPORATION COM STK|.
20060518|09058V103|BCRX|125024|BIOCRYST PHARMACEUTICALS INC|.
20060518|09060C101|BKYI|75582|BIO-KEY INTERNATIONAL, INC|.
20060518|09061B102|BSLM|94144|BIO SOLUTIONS MANUFACTURING IN|.
20060518|090624107|BTOO|723805|BIOMETRICS 2000 CORPORATION|.
20060518|09062H108|BIEL|13623|BIOELECTRONICS CORP|.
20060518|09062X103|BIIB|23658|BIOGEN IDEC INC|.
20060518|09063F101|BIGN|1757826|BIOGENERICS LTD|.
20060518|09063P109|BNHLF|13775|BIONICHE LIFE SCIENCES INC|.
20060518|090643107|BNVI|122584|BIONOVO, INC|.
20060518|09064H106|BMGC|19140|Biomag Corp. Common Stock|.
20060518|09064X101|BMTI|333632|BIOMIMETIC THERAPEUTICS INC CO|.
20060518|09065H303|BPUR|29261|BIOPURE CORPORATION CL-A NEW|.
20060518|09066L105|BTIM|14574|BIOTIME INC|.
20060518|09066V103|BSMD|54083|BIOSPHERE MEDICAL INC|.
20060518|09066Y107|BTRNQ|134505|BIOTRANSPLANT INC|.
20060518|09067D201|BBH|15300|BIOTECH HLDRS TR HLD CO DP REC|.
20060518|09067J109|BVF|86336|BIOVAIL CORP|.
20060518|090681107|BTEM|10666|BioStem, Inc. Common Stock|.
20060518|09068W109|BTQNF|11500|BIOTEQ ENVIRONMENTAL TECH CDA|.
20060518|090699109|BTMD|12869|BIOTECH MEDICS INC|.
20060518|09069L102|BVTI|21310|BIOVEST INTL INC|.
20060518|090911108|BLTI|135601|BIOLASE TECHNOLOGY INC|.
20060518|09161R106|BIOM|75724|BIOMIRA INC (F)|.
20060518|091941104|BGT|46167|BLACKROCK GLOBAL FLOATING RATE|.
20060518|09202T103|BDGR|588690|BLACK DRAGON RESOURCE COMPANIE|.
20060518|09247X101|BLK|80106|BLACKROCK INC|.
20060518|09248E102|BFZ|17099|BLACKROCK CALIFORNIA MUNICIPAL|.
20060518|09248F109|BFK|120427|BLACKROCK MUNICIPAL INCOME TRU|.
20060518|09248N102|BHY|15390|BLACKROCK HIGH YIELD TST SBI|.
20060518|09248T109|BSD|10579|BLACKROCK STRATGC MNI TST SBI|.
20060518|09249H104|BBK|16859|BLACKROCK MUNICIPAL BOND TR|.
20060518|09249N101|BLE|23254|BLACKROCK MUNI INCOME TRUST II|.
20060518|09249V103|BPP|28938|BLACKROCK PREFERRED OPPORTUNIT|.
20060518|09249W101|BLW|15354|BLACKROCK LTD DURATION INCM TS|.
20060518|093679108|BBI|69113|BLOCKBUSTER INC CL-A|.
20060518|095395208|BDCO|134153|BLUE DOLPHIN ENERGY CORP|.
20060518|09578R103|NILE|59314|BLUE NILE INC|.
20060518|096083209|BWDT|35176|Blue Wireless & Data, Inc. New|.
20060518|09656H209|BKPRF|10086|BNY CAP V TR PFD SEC SER F|.
20060518|096892104|BBC|37527|BODISEN BIOTECH INC|.
20060518|09689P103|BDYS|29389|BODYSCAN CORP|.
20060518|097519102|BOLDQ|27985|BOLDER TECHNOLOGIES CORP|.
20060518|09784P107|BRSUF|10000|BONANZA RES CORP|.
20060518|097924104|BBA|17110|BOMBAY CO INC (THE)|.
20060518|09856E105|BKHM|91984|BOOKHAM INC|.
20060518|100843705|BLSI|16941|BOSTON LIFE SCIENCES, INC NEW|.
20060518|101137107|BSX|722908|BOSTON SCIENTIFIC CORP|.
20060518|103354106|BOYD|112711|BOYDS COLLECTION LTD (THE)|.
20060518|103632105|GRLZ|20059|BOYSTOYS.COM INC|.
20060518|10373M109|BPIL|49870|BP INTERNATIONAL INC|.
20060518|104499207|BRADQ|13262|BRADLEES INC|.
20060518|105041107|BPMSF|19400|BRALORNE GOLD MINES LTD (CANAD|.
20060518|10531R107|BPTR|16771|BRANDPARTNERS GROUP INC|.
20060518|10553M101|BTM|21215|BRASIL TELECOM SA ADS (3MPFD)|.
20060518|105666101|BRVO|88109|BRAVO! FOODS INTERNATIONAL CP|.
20060518|105670103|BVGIF|96000|BRAVO VENTURE GROUP INC|.
20060518|106902307|BWLRF|470200|BREAKWATER RES LTD-NEW-|.
20060518|109542100|BLLNE|112814|Brilliant Technologies Corpora|.
20060518|109703108|BNXR|21851|BRINX RESOURCES LTD|.
20060518|11131M100|BCST|10765|BROADCAST INTERNATIONAL INC|.
20060518|11133H109|BDLF|19450|BROADLEAF CAPITAL PARTNERS INC|.
20060518|11161E101|BWNG|66024|BROADWING CORPORATION|.
20060518|112463104|BKD|45083|BROOKDALE SENIOR LIVING INC CO|.
20060518|112723101|BHS|35126|BROOKFIELD HOMES CORPORATION|.
20060518|114270101|BMXIE|202782|BROOKMOUNT EXPLORATIONS INC|.
20060518|115236101|BRO|10221|BROWN & BROWN,INC|.
20060518|11776U300|BSQR|105777|BSQUARE CORPORATION NEW|.
20060518|11777J106|BTWO|134520|B2DIGITAL INC|.
20060518|118230101|BPL|50000|BUCKEYE PARTNERS L.P. INT UNIT|.
20060518|12022E108|BLLD|37388|BULLDOG TECHNOLOGIES INC NEW|.
20060518|120255104|BLRV|729159|BULLION RIVER GOLD CORP|.
20060518|12284P106|BRST|130316|BURST.COM INC|.
20060518|12561E105|CKR|99479|CKE RESTAURANTS INC(DE)HLDG CO|.
20060518|125918201|CPKPY|17075|CP POKPHAND LTD SPONS ADR BERM|.
20060518|126453208|CIVX|34977|CTR INVESTMENTS & CONSULTING I|.
20060518|126667104|CVTX|101545|CV THERAPEUTICS INC|.
20060518|12673P105|CA|18248|CA, INC.|.
20060518|126804301|CAB|84686|CABELA'S INCORPORATED|.
20060518|12687C108|CBEEF|10000|CABO DRILLING CORP ORD SHS (CA|.
20060518|127387108|CDNS|23823|CADENCE DESIGN SYS INC|.
20060518|12738N103|CDNR|20437|CADENCE RESOURCES CORP|.
20060518|12802P208|CBAY|782784|CAL BAY INTERNATIONAL INC NEW|.
20060518|12811R104|CLMS|14218|CALAMOS ASSET MANAGEMENT, INC.|.
20060518|128126109|CAMP|17899|CALAMP CORP|.
20060518|12932K103|CALVF|72059|CALEDONIA MINING CORP|.
20060518|129584108|CFWFF|22188|CALFRAC WELL SERVICES LTD|.
20060518|129603106|CCC|57573|CALGON CARBON CORP|.
20060518|13000A100|CALB|15881|CALIBER ENERGY, INC.|.
20060518|130439102|CAMD|15000|CALIFORNIA MICRO DEVICES CORP|.
20060518|130501109|COGC|21850|California Oil & Gas Corporati|.
20060518|130872104|CALP|41840|CALIPER LIFE SCIENCES INC|.
20060518|131347106|CPNLQ|38960|CALPINE CORPORATION|.
20060518|131720104|CLYW|125895|CALYPSO WIRELESS INC.|.
20060518|132008103|CBEX|34306|CAMBEX CORP|.
20060518|13200U104|CMBV|4879484|CAMBODIAN VENTURES LTD|.
20060518|132193103|OLED|204468|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060518|13321L108|CCJ|140950|CAMECO CORP|.
20060518|13342B105|CAM|20477|CAMERON INTERNATIONAL CORPORAT|.
20060518|134422609|CBLRF|90099|CAMPBELL RESOURCES INC NEW|.
20060518|134429109|CPB|23341|CAMPBELL SOUP CO CAPITAL|.
20060518|13642L100|COSWF|113025|CANADIAN OIL SANDS TRUST|.
20060518|136802105|CZICF|34708|CANADIAN ZINC CORPORATION|.
20060518|137089108|CVVLF|71899|CANALASKA VENTURES LTD|.
20060518|137225108|CNR|150279|CANARGO ENERGY CORP|.
20060518|13722D101|CRCUF|399823|CANARC RESOURCES CORP (F)|.
20060518|13723B104|CANSF|10000|CANASIA INDUSTRIES CRP (F)|.
20060518|13739Y106|CDOUF|30833|CANDENTRE RESOURCES CORP|.
20060518|137801106|CFW|13509|CANO PETROLEUM INC|.
20060518|138748108|CWPC|112003|CAN WEST PETROLEUM CORP|.
20060518|139674105|CCBG|24018|CAPITAL CITY BK GROUP INC|.
20060518|139793103|CBKN|18800|CAPITAL BANK CORP|.
20060518|14018Y106|CGLD|303498|CAPITAL GOLD CORP|.
20060518|14067D102|CPST|241021|CAPSTONE TURBINE CORP|.
20060518|14068G104|CSFFF|51123|Capstone Mining Corp Ordinary|.
20060518|14140U105|CDY|21694|CARDERO RES CORP.|.
20060518|14148P108|CDNC|63039|CARDINAL COMMUNICATIONS, INC.|.
20060518|14159W109|CGCPE|52374|CARDIOGENESIS CORPORATION CALI|.
20060518|141607101|CVBT|14107|CARDIOVASCULAR BIOTHERAPEUTICS|.
20060518|14160C100|CTE|21779|CARDIOTECH INTERNATIONAL INC|.
20060518|141665109|CECO|123191|CAREER EDUCATION CORP|.
20060518|14166N209|CADV|26405|CARE ADVANTAGE INC (NEW)|.
20060518|141794107|CRGOE|913709|CARGO CONNECTION LOGISTICS HOL|.
20060518|141916106|CDTP|49762|CARDIUM THERAPEUTICS INC|.
20060518|143436400|CKEC|54070|CARMIKE CINEMAS INC - NEW|.
20060518|14350A104|CGKY|37006|CARNEGIE COOKE & COMPANY INC|.
20060518|143658300|CCL|10350|CARNIVAL CORPORATION (PAIRED S|.
20060518|14365C103|CUK|81915|CARNIVAL PLC ADS|.
20060518|144418100|CRE|52213|CARRAMERICA REALTY CORP|.
20060518|14521N100|CSBI|17334|CAROLL SHELBY INTL INC|.
20060518|146065107|CSTI|100000|CARSTAR INTL CORP|.
20060518|14754N108|CHXMF|30000|CASH MINERALS LTD|.
20060518|147909105|CSYGF|100000|CASSIDY GOLD CORP|.
20060518|14912G102|CTHH|50715|CATCHER HOLDINGS, INC.|.
20060518|149847105|CBEY|23371|CBEYOND COMMUNICATIONS INC|.
20060518|14984K106|BOT|165516|CBOT HOLDINGS, INC. CL-A COM S|.
20060518|150837409|CVM|32970|CEL-SCI CORPORATION|.
20060518|150870103|CE|15000|CELANESE CORPORATION SER A COM|.
20060518|150921104|CEGE|120633|CELL GENESYS INC|.
20060518|150934107|CTIC|1148480|CELL THERAPEUTICS INC|.
20060518|15114U104|CLFGF|25588|CELL LOC LOCATION TECHNOLOGIES|.
20060518|15114X108|CBSI|31982|CELL BIO SYSTEMS INC|.
20060518|15115L103|CLGY|224622|CELLEGY PHARMACEUTICALS INC|.
20060518|151290889|CX|21400|CEMEX SA DE CV ADS (EA REPTG 1|.
20060518|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060518|152012100|CSCC|18741|CENTERSPAN COMMUNICATIONS CP|.
20060518|153501101|CEF|57464|CENTRAL FD CDA LTD CL A|.
20060518|153770102|CJBK|10549|CENTRAL JERSEY BANCORP|.
20060518|154785109|CPC|17858|CENTRAL PARKING CORP|.
20060518|15662P101|CMNZF|79829|CENTURY MINING CO (CA)|.
20060518|15670S105|CVO|38941|CENVEO INC|.
20060518|156710105|CRDN|12584|CERADYNE INC (CALIF)|.
20060518|156834103|CDCH|113869|CERRO DORADO INC|.
20060518|15916P105|CHJRF|15000|CHANNEL RES LTD-NEW-|.
20060518|159427202|CPEU|26147|CHAPEAU INC|.
20060518|15956A109|CNCA|43685|CHARDAN NORTH CHINA ACQUISITIO|.
20060518|159765106|CTHR|71745|CHARLES & COLVARD LTD|.
20060518|16117M107|CHTR|46929|CHARTER COMMUNICATIONS CL-A|.
20060518|161420104|CHYS|219963|CHARYS HOLDING CO INC|.
20060518|163076102|COGL|17052|CHEETAH OIL & GAS LTD|.
20060518|163256100|CLSN|12278|CHELSEA COLLECTION, INC. (THE)|.
20060518|163428105|CHTP|259136|CHELSEA THERAPEUTICS INT'L LTD|.
20060518|16383P107|CHKT|12837|CHEMOKINE THERAPEUTICS CORP|.
20060518|163893100|CEM|10130|CHEMTURA CORPORATION|.
20060518|16411R208|LNG|27127|CHENIERE ENERGY INC|.
20060518|165167842|CHKPRD|40672|CHESAPEAKE ENERGY CORP CONV PF|.
20060518|168615102|CHS|103857|CHICO'S FAS INC.|.
20060518|168910107|CHNG|15157|China Natural Gas, Inc. Common|.
20060518|169254208|CKGR|52200|CHILMARK ENTERTAINMENT GROUP I|.
20060518|169348307|CNOC|12256|CHIMERA TECHNOLOGY CORP NEW|.
20060518|16936M106|CCCI|21837|CHINA CABLE & COMMUNICATION IN|.
20060518|16936R105|CAAS|147004|CHINA AUTOMOTIVE SYSTEMS INC|.
20060518|16936Y100|CBBT|431508|CHINA BAK BATTERY, INC|.
20060518|169378106|CHFI|15843|CHINA FINANCE INC|.
20060518|169381100|CHID|28664|CHINA DIGITAL COMM|.
20060518|16938D104|CXTI|34346|CHINA EXPERT TECHNOLOGY INC|.
20060518|16938E102|CHDT|44906|CHINA DIRECT TRADING CORPORATI|.
20060518|16938L106|CGDC|134662|China Gold Corporation Common|.
20060518|16938P107|GRRF|21219|CHINA GRENTECH CORPORATION LIM|.
20060518|16939A109|CEEC|109634|CHINA EVERGREEN ENVIRONMENTAL|.
20060518|16939V103|CHLN|55277|China Housing & Land Developme|.
20060518|16939W101|CKGT|55866|CHINA KANGTAI CACTUS BIO-TECH|.
20060518|169419108|CHMD|62524|CHINA MEDIA GROUP CORPORATION|.
20060518|16941T104|CPHI|10000|China Pharma Holdings, Inc. Co|.
20060518|169424108|CNTF|39919|CHINA TECHFAITH WIRELESS COMMU|.
20060518|169426103|CHA|27802|CHINA TELECOM CORP LTD ADS (RE|.
20060518|169447109|CMDAE|43289|CHINA MEDIA1 CORP|.
20060518|16945P108|CUAQ|21817|CHINA UNISTONE AQUISITION CORP|.
20060518|16945R104|CHU|213612|CHINA UNICOM LTD ADS(REP ORD|.
20060518|16945T209|CWTD|65000|CHINA WORLD TRADE CORP (NEW)|.
20060518|16945X101|CWLCE|28226|CHINA WIRELESS COMMUNICATIONS|.
20060518|1694EP108|CHMS|16729|CHINA MOBILITY SOLUTIONS INC|.
20060518|17038V101|CZEKF|10000|CHOICE RESOURCES CORP|.
20060518|170404107|CHRD|58583|CHORDIANT SOFTWARE INC.|.
20060518|171110208|CHRO|35000|CHROMALUX CORP (NEW)|.
20060518|171605207|CYRO|58581|CHYRON CORP (NEW)|.
20060518|17185E100|CMXX|17572|CIMETRIX INC|.
20060518|17252T105|CNRMF|10582|CINRAM LTD|.
20060518|172570103|CXN|25500|CIRCLE GROUP HOLDINGS INC|.
20060518|17276F107|CIRT|12173|CIRTRAN CORP|.
20060518|17285T106|CDL|30878|CITADEL BROADCASTING CORP|.
20060518|17288Q109|CDSS|105309|CITADEL SECURITY SOFTWARE INC|.
20060518|172922106|CZNC|25655|CITIZENS & NORTHN CORP|.
20060518|172967101|C|906356|CITIGROUP|.
20060518|173066200|CPRS|44097|CITIGROUP CAP IX 6.0% TR PFD|.
20060518|173078734|PDYXN|94636|CITIGROUP GLBL MKTS PRIN PROT|.
20060518|17307Q205|CPRQ|26295|CITIGROUP CAP XI CAP SECS TRUP|.
20060518|17308C304|PTSAZ|25173|CITIGROUP GLBL FNDG COMM IDX L|.
20060518|17308C502|CZJ|22419|CITIGROUP FUND INC PRIN PROT N|.
20060518|17308C627|CTH|24095|CITIGROUP FUNDING INC SEQUINS|.
20060518|17308C668|EET|33000|CITIGROUP FUNDING INC ELKS BAS|.
20060518|17308C692|EKM|23302|CITIGROUP FDG INC ELKS BASED O|.
20060518|17308C809|EZH|21500|CITIGROUP FUNDING INC. 8.25% E|.
20060518|174740100|CIA|26681|CITIZENS INC CL-A|.
20060518|17887P106|CKRH|109582|CKRUSH INC|.
20060518|179570106|CLAI|33544|CLAIMSNET.COM INC.|.
20060518|180489106|CLRT|31188|CLARIENT INC.|.
20060518|182873109|CGR|61700|CLAUDE RESOURCES INC (CDA)|.
20060518|184496107|CLHB|11095|CLEAN HARBORS INC|.
20060518|18450D108|CSTM|43686|CLEAN SYSTEMS TECH|.
20060518|184690105|CLRI|47648|CLEARANT, INC.|.
20060518|184901304|CCBEF|10800|CLEARLY CANADIAN BEVERAGE CORP|.
20060518|18681D208|CKCM|135599|CLICK COMM INC|.
20060518|18682S105|CKEI|117027|CLICKABLE ENTERPRISES INC|.
20060518|18683F201|CLTC|18483|CLIENT TRACK CORP NEW|.
20060518|18913Y103|GLV|30770|CLOUGH GLOBAL ALLOCATION FUND|.
20060518|18914E106|GLO|302006|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060518|18975Y108|CIGI|255000|COACH INDUSTRIES GRP INC|.
20060518|190135103|CCJFF|429475|Coalcorp Mining Inc Ordinary S|.
20060518|19041F115|CBASW|10100|COASTAL BANCSHARES AQUISITION|.
20060518|190432203|COCBF|13372|COASTAL CARIB O&M LTD US|.
20060518|19044R108|CSOAF|14000|COASTAL CONTACTS INC|.
20060518|19046E105|CFCP|27578|COASTAL FINL CORP (DEL)|.
20060518|191885102|CNUT|19000|COCONUT PALM ACQUISITION CORPO|.
20060518|192108108|CDE|68020|COEUR D-ALENE MINES CORP|.
20060518|192176105|JVA|12600|COFFEE HOLDING CO., INC.|.
20060518|19244C109|COGN|94625|COGNOS INC (F)|.
20060518|19248J100|RWF|13835|COHEN & STEERS WORLDWIDE REALT|.
20060518|192581106|CTBG|756689|COIL TUBING TECHNOLOGY INC|.
20060518|19388P106|COLY|36150|COLEY PHARMACEUTICAL GROUP, IN|.
20060518|19419D205|CCGI|19999914|COLLECTIBLE CONCEPTS GROUP INC|.
20060518|195305107|CGDF|50498|COLUMBIA GOLDFIELDS LTD.|.
20060518|195743109|CXE|20174|COLONIAL HIGH INCOM MUN TR SBI|.
20060518|195799101|CMU|17737|COLONIAL MUNICIPAL INCOME TR|.
20060518|19623P101|CBAN|30535|COLONY BANKCORP INC|.
20060518|19624P100|CLRK|45368|COLOR KINETICS INC|.
20060518|197214208|CBBS|222265|COLUMBIA BAKERIES INC NEW|.
20060518|197779101|CBRX|48100|COLUMBIA LABORATORIE INC|.
20060518|20030N309|CMCSJ|17459|COMCAST CORPORATION NOTE DUE 0|.
20060518|200519106|CBH|81989|COMMERCE BANCORP INC.|.
20060518|200693208|CMRCQ|11599|COMMERCE ONE INC DEL COM NEW|.
20060518|20338K106|CICI|237239|COMMUNICTN INTELLIGENCE CORP|.
20060518|203628102|CMTY|32483|COMMUNITY BANKS INC|.
20060518|204409601|CIG|13112|CEMIG-CO ENERGETICA NV PF NEW|.
20060518|20440T201|CBD|40380|COMPANHIA BRAS DISTRB ADS (PFD|.
20060518|20440W105|SID|39381|COMPANHIA SIDERURGICA NACIONAL|.
20060518|204412100|RIOPR|12819|COMPANHIA VALE RIO DOCE ADS(RP|.
20060518|204412209|RIO|15630|COMPANHIA VALE DO RIO DOCE ADS|.
20060518|20441A102|SBS|46565|COMPANHIA DE SANEAMENTO BASICO|.
20060518|204421101|VNT|95672|COMP ANONIMA NAC TEL ADS (CL-D|.
20060518|20451Q104|CODI|969956|COMPASS DIVERSIFIED TRUST SHS|.
20060518|20453E109|CPX|60535|COMPLETE PRODUCTION SERVICES,|.
20060518|20453F106|CCMI|113891|COMPLETE CARE MEDICAL, INC|.
20060518|20461S108|CPTC|593599|COMPOSITE TECH CORP|.
20060518|204914402|CMPD|11305|COMPUMED INC|.
20060518|204940100|CMZ|43100|COMPTON PETROLEUM CORP|.
20060518|20557C108|COIB|95696|COMPUTERIZED THERMAL IMAGING|.
20060518|205821200|COGO|38241|COMTECH GROUP, INC.|.
20060518|20583N102|CMPN|46679|CONTEMPORARY SOLUTIONS INC COM|.
20060518|205862402|CMVT|16609|COMVERSE TECH INC|.
20060518|205928104|CNPJF|103000|CON-SPACE COMMUNICATIONS LTD|.
20060518|206016107|CPTS|30892|CONCEPTUS INC|.
20060518|206710204|CCUR|65315|CONCURRENT COMPUTER CORP|.
20060518|206827206|CNES|1711252|CONECTISYS CORP|.
20060518|207797101|CTWS|18002|CONN WATER SERVICE INC|.
20060518|208242107|CONN|87461|CONNS INC|.
20060518|20825C104|COP|30423|CONOCOPHILLIPS|.
20060518|208757203|CSBF|58401|Consolidated Biofuels Inc. New|.
20060518|208966101|CEPGF|10000|CONS ECOPROGRESS TECHNLY INC|.
20060518|208967109|CGWVF|10000|CONSOLDATED GD WIN VENT INC-F|.
20060518|209102102|EXSO|23200|CONSOLIDATED ECO-SYSTEMS INC|.
20060518|209115104|ED|19211|CONSOLIDATED ED INC(HOLDING CO|.
20060518|21021H103|CLGFF|11500|CONS THOMPSON LUNDMARK GD MNS|.
20060518|21036T209|CCUDF|52000|CONSTELLATION COPPER CORP|.
20060518|21049V209|CSUAE|12100|CONSUMER DIRECT OF AMERICA NEW|.
20060518|21075N204|MCF|13155|CONTANGO OIL AND GAS CO|.
20060518|21076X102|CTXNY|20071|CONTAX PARTICIPACOES SA SPONSO|.
20060518|211653100|KMKCF|19893|CONTL MINERALS CORP-NEW|.
20060518|211906102|CTPMF|14916|CONTINENTAL PRECIOUS MINERALS|.
20060518|211919105|CNVR|45086|CONVERA CORPORATION|.
20060518|21248N107|CHR|93900|CONVERIUM HOLDING AG ADS (1/2|.
20060518|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060518|216831107|CTB|92770|COOPER TIRE & RUBBER CO|.
20060518|217557107|CPRXF|11200|COPPER RIDGE EXPLORATION INC|.
20060518|217721109|COPY|62120|COPYTELE INC|.
20060518|218139202|VEGF|33361|CORAUTUS GENETICS,INC(NEW)|.
20060518|218352102|CORT|107460|CORCEPT THERAPEUTICS INCORPORA|.
20060518|21839P107|CBAI|90507|CORD BLOOD AMERICA, INC|.
20060518|21922J208|CTNXF|63200|CORNERSTONE CAPITAL RES INC OR|.
20060518|21924B104|CLM|34690|CORNERSTONE STRATEGIC VALUE FD|.
20060518|219791100|CRDAF|14050|CORONADO RESOURCES LTD (CDA)|.
20060518|21986R104|COHQ|205000|CORPHQ INC|.
20060518|220261101|CORR|509800|CORRIDOR COMMUNICATIONS CORP|.
20060518|22027E102|ETQ|22470|CORRIENTE RESOURCES INC (F)|.
20060518|22051P106|CPROF|10033|CORTELCO SYSTEMS PUERTO RICO I|.
20060518|220524300|COR|183090|CORTEX PHARMACEUTICALS INC|.
20060518|22082K209|KVU|30818|CORTS TR II FORD NTS CORP-BKD|.
20060518|220873103|CORS|61700|CORUS BANKSHARES INC|.
20060518|221485105|CPWM|65426|COST PLUS INC (OAKLAND,CA)|.
20060518|22163T103|CTRX|302168|CO THERIX, INC|.
20060518|222286106|CTPS|23059|COUNTERPATH SOLUTIONS, INC.|.
20060518|222479107|CYLC|36320|County Line Energy Corp. Commo|.
20060518|22282E102|CVA|20635|COVANTA HOLDING CORPORATION|.
20060518|225401108|CSR|15217|CREDIT SUISSE GROUP, ADR|.
20060518|225439207|CRED|10348|CREDO PETROLEUM CORP (NEW)|.
20060518|225447101|CREE|31030|CREE INC|.
20060518|22544F103|DHY|54290|CREDIT SUISSE HGH YLD BD FD|.
20060518|226270106|CSTJ|19551|CRESTON RESOURCES LTD|.
20060518|22662K108|CXPI|14034|CRIMSON EXPLORATION, INC.|.
20060518|22674V506|CPTH|94318|CRITICAL PATH INC NEW|.
20060518|22675A105|CTCC|50982|CRITICAL CARE, INC.|.
20060518|227046109|CROX|280773|CROCS INC|.
20060518|22765A106|CRFFF|13000|CROSSOFF INC.|.
20060518|22765D100|CRDS|10492|CROSSROADS SYSTEMS INC|.
20060518|22765U102|XTEX|19484|CROSSTEX ENERGY LP|.
20060518|228309100|CRWS|14415|CROWN CRAFT INC|.
20060518|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060518|228411104|CRWN|69311|CROWN MEDIA HOLDINGS INC CL-A|.
20060518|228906103|CRYP|47106|CRYPTOLOGIC INC (F)|.
20060518|22942F101|KRY|111498|CRYSTALLEX INTERNATIONAL CP|.
20060518|231269101|CRIS|17809|CURIS, INC.|.
20060518|23126W100|CUREQ|570283|CURATIVE HEALTH SERVICES INC|.
20060518|231292103|CURN|769230|CURON MEDICAL INC|.
20060518|23130E104|CRTCF|18717|CURRENT TECHNOLOGY CORP|.
20060518|23243T105|CYBR|68767|CYBERCARE INC|.
20060518|23247M106|CYBL|111000|CYBERLUX CORPORATION|.
20060518|23247S103|CKYS|33228|CyberKey Solutions, Inc. Commo|.
20060518|23247T101|CYKN|46338|CYBERKINETICS NEUROTECHNOLOGY|.
20060518|23248F100|CYHD|12944|CYBERHAND TECHNOLOGIES INTERNA|.
20060518|232503102|ZNET|50000|CYBERNET INTERNET SVCS INTL IC|.
20060518|23254K100|CYDIE|101904|CYBRDI, INC|.
20060518|23254L108|CYCC|12967|CYCLACEL PHARMACEUTICALS INC C|.
20060518|232556100|CYDS|10642|CYGNE DESIGNS INC|.
20060518|232749101|CYDVF|33555|CYPRESS DEVELOPMENT CORP|.
20060518|232824300|CYTO|45743|CYTOGEN CORP COM NEW|.
20060518|232828301|CYTR|698075|CYTRX CORP|.
20060518|23283B204|GTF|26027|CYTOMEDIX INC COM NEW|.
20060518|23283K105|CYTX|53521|CYTORI THERAPEUTICS, INC. (DE)|.
20060518|233027101|DACGQ|172800|DA CONSULTING GROUP INC|.
20060518|233078104|DCBI|139000|DC BRANDS INTL INC|.
20060518|233092105|DCHT|34899|DCH TECHNOLOGY INC|.
20060518|23311P100|DPM|12052|DCP MIDSTREAM PARTNERS, LP COM|.
20060518|23324Q202|DNAG|250742|DNAPRINT GENOMICS INC. NEW|.
20060518|23325P104|DNP|67480|DNP SELECT INCOME FUND, INC.|.
20060518|23331A109|DHI|464085|DR HORTON INC|.
20060518|23337C109|KHI|61990|DWS HIGH INCOME TRUST SHS BENE|.
20060518|23338N104|KST|20964|DWS STRATEGIC INCOME TRUST|.
20060518|23338T101|KSM|13889|DWS STRATEGIC MUNI INCOME TRUS|.
20060518|233806207|DNPCY|656174|DAI NIPPON PRINTING LTD ADR|.
20060518|23423G105|DAKMF|24503|DAKOTA MINING CORP|.
20060518|23437P208|DLOV|12699|DALECO RESOURCES CORP|.
20060518|235496106|DRDF|519626|DALRADA FINL CORP|.
20060518|235811106|DCNAQ|39697|DANA CORP|.
20060518|235851102|DHR|12300|DANAHER CORP|.
20060518|236277109|DANKY|11776|DANKA BUSINESS SYS PLC SPN ADR|.
20060518|237266101|DAR|53860|DARLING INTERNATIONAL INC|.
20060518|237690102|DAIO|22370|DATA I O CORP|.
20060518|237925102|DATV|19865|DATATREND SERVICES INC|.
20060518|237933106|DTLXF|23900|DATALEX CORP|.
20060518|237934104|DTLK|14980|DATALINK CORPORATION|.
20060518|23804Q102|DLGI|11619|DATALOGIC INTL INC|.
20060518|238084107|DTMG|153202|DATAMEG CORPORATION|.
20060518|238134100|DATA|35311|DATATRAK INTL INC|.
20060518|238326102|DNTK|10159|DAUPHIN TECHNOLOGY INC|.
20060518|239559107|DBRM|44042|DAYBREAK OIL & GAS INC|.
20060518|23962Q100|DSTI|60607|DAYSTAR TECHNOLOGIES INC|.
20060518|240225102|DBC|39346|DB COMMODITY INDEX TRACKING FU|.
20060518|243454105|DLNKQ|75343|DECISIONLINK INC|.
20060518|243798105|DWOG|86442|DEEP WELL OIL AND GAS INC|.
20060518|244635108|DFTS|142025|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060518|24478R103|DGKO|10756|DeGreko, Inc. Common Stock|.
20060518|244866208|DJEEF|27022|DEJOUR ENTERPRISES LTD NEW|.
20060518|246101109|VCF|12095|DEL COLO INSRED MUNI INC FD|.
20060518|24661P104|DCTH|43831|DELCATH SYSTEMS INC|.
20060518|24702R101|DELL|43861|DELL INC|.
20060518|247126105|DPHIQ|439412|DELPHI CORP|.
20060518|24717P207|DPHAQ|76683|DELPHI TRUST I PFD SER A|.
20060518|247361108|DALRQ|500486|DELTA AIR LINES INC DEL|.
20060518|247712102|DMXP|28255|DELTA MINING & EXPL CORP|.
20060518|247734205|DLTM|22281|DELTA MUTUAL INC NEW|.
20060518|247918105|DFC|34236|DELTA FINANCIAL CORPORATION|.
20060518|24823Q107|DNDN|134216|DENDREON CORPORATION|.
20060518|248358103|DNMIF|21756|DENISON MINES INC|.
20060518|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060518|24981Q105|DRKOF|64767|DEREK OIL & GAS CORP|.
20060518|249827205|DSCI|11654|DERMA SCIENCES INC|.
20060518|24983U104|DMSI|105876|DERMISONICS, INC|.
20060518|250395100|DHPIE|128900|DESERT HEALTH PRODUCTS INC.|.
20060518|250557105|DWRI|20947|DESIGN WITHIN REACH INC|.
20060518|250641107|DSYS|19097|Detection Security Systems, In|.
20060518|251566105|DT|22421|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20060518|252532106|DMED|254976|DIAMETRICS MEDICAL INC|.
20060518|25253R101|DIAAF|221834|DIAMANT ART CORP|.
20060518|252584107|DMDD|77614|DIAMOND DISCOVERIES INTL CORP|.
20060518|25271P103|DMOI|118750|DIAMOND I INC|.
20060518|252787106|DIA|587225|DIAMONDS TRUST SERIES 1|.
20060518|252905203|DMFDF|100000|DIAMOND FIELDS INT'L LTD|.
20060518|253134100|DWMA|72805|DICKIE WALKER MARINE INC|.
20060518|253616106|DCUT|29764|DICUT INC|.
20060518|253830103|DOC|37173|DIGITAL ANGEL CORPORATION|.
20060518|253855100|DIGL|33117|DIGITAL LIGHTWAVE INC|.
20060518|25385F207|DIGG|42818|DIGITAL GAS INC|.
20060518|25385J209|DGEO|11893|DIGITAL ECOSYSTEMS CORP NEW|.
20060518|25387J108|DLFG|30418|DIGITAL LIFESTYLES GROUP INC|.
20060518|25402R101|DJJI|31236|Dijji Corp. Common Stock|.
20060518|25429Q110|DIMEZ|37378|DIME BANCORP INC LITIG TRK WTS|.
20060518|254543101|DIOD|54141|DIODES INCORPORATED|.
20060518|25454R207|DIO|10407|DIOMED HOLDINGS, INC NEW|.
20060518|25456H108|DRFL|15695|DIRECT RESPONSE FINL SVCS INC|.
20060518|25456W204|DRCT|10183|DIRECT GENERAL CORP|.
20060518|2545R0102|DRVW|21993|DIRECTVIEW INC|.
20060518|254668106|DSCO|22990|DISCOVERY LABORATORIES INC|.
20060518|254687106|DIS|44655|WALT DISNEY CO-DISNEY COMMON|.
20060518|25475V104|DESC|153301|DISTRIBUTED ENERGY SYS CORP|.
20060518|255113102|DFAX|20102|DIVERSIFAX INC|.
20060518|255323107|DPRI|16454|DIVERSIFIED PDCTS INSPECT INC|.
20060518|25536K303|DVNTF|93157|DIVERSINET CORP|.
20060518|256058108|DBMI|486484|DOBI MEDICAL INTERNATIONAL INC|.
20060518|25614T101|DMC|84608|DOCUMENTS SECURITY SYSTEMS INC|.
20060518|256647108|DTGP|19929|DOLL TECHNOLOGY GROUP, INC.|.
20060518|257386102|DHOM|14033|DOMINION HOMES INC|.
20060518|258094101|DORB|28620|DOR BIOPHARMA INC.|.
20060518|25811P100|DRL|63530|DORAL FINL CORP|.
20060518|260003108|DOV|14078|DOVER CORP|.
20060518|260377106|DVPC|11041|DOVER PETROLEUM CORP|.
20060518|26144G106|DKGR|82829|Drake Gold Resources, Inc. Com|.
20060518|26144J100|DRGV|18812|DRAGON CAPITAL GROUP CORP|.
20060518|26152H103|DROOY|608630|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060518|26201R102|DMF|12002|DREYFUS MUNICIPAL INCOME|.
20060518|26202F107|DSM|13389|DREYFUS STRATEGIC MUM BD FD|.
20060518|262151202|DKIN|12575|DRUCKER INC|.
20060518|262240104|DMAX|121756|DRUGMAX INC|.
20060518|264411745|DREPRL|10718|DUKE REALTY CORP DPE SHR REPST|.
20060518|266605104|DRRX|85845|DURECT CORPORATION|.
20060518|26784F103|DDMX|10152|DYNAMEX INC|.
20060518|267888105|BOOM|12318|DYNAMIC MATERIALS CORP|.
20060518|26813U105|DNYFF|711428|Dynasty Gaming Inc Ordinary Sh|.
20060518|268158102|DVAX|10701|DYNAVAX TECHNOLOGIES CORP|.
20060518|26817C101|DCP|850512|DYNCORP INTERNATIONAL INC CL-A|.
20060518|268180106|DYTK|153562|DYNTEK INC|.
20060518|26830K205|ECMV|33500|E COM VENTURES INC-NEW|.
20060518|26830P105|ECUXF|53000|ECU SILVER MINING INC|.
20060518|26841Y103|EDIG|100742|E DIGITAL CORP|.
20060518|268487105|EFCR|5535977|EGPI FIRECREEK INC|.
20060518|26874Q100|ESV|47950|ENSCO INTERNATIONAL INC|.
20060518|26875E106|EMTK|177386|E MOBILE INFORMATION TECH INC|.
20060518|268811106|EPGL|32500|EP GLOBAL COMMUNICATIONS INC|.
20060518|268817103|EPEA|80781|E-PRIME AEROSPACE CORP|.
20060518|26884J104|ERHE|20073|ERHC ENERGY INC.|.
20060518|26915M100|ESMT|62181|E-SMART TECHNOLOGIES INC|.
20060518|26928A200|EVVV|164823|EV3 INC.|.
20060518|26934P100|EZTOE|11000|EZ2 COMPANIES INC|.
20060518|269437208|EAG|152220|EAGLE BROADBAND INC COM NEW|.
20060518|269524203|EAGG|81751|EAGLE GEOPHYSICAL INC NEW|.
20060518|269903100|EGLXF|70000|EAGLECREST EXPLORATIONS LTD|.
20060518|270313208|ESSE|22681|EARTH SEARCH SCIENCES, INC. NE|.
20060518|270318108|EFTI|96221|EARTHFIRST TECHNOLOGIES INC|.
20060518|27031F102|EBOF|84995|EARTH BIOFUELS, INC.|.
20060518|27032B209|ERTH|31166|EARTHSHELL CORP|.
20060518|27032G109|EBLC|73303|EARTHBLOCK TECHNOLOGIES, INC.|.
20060518|276486107|EGDD|18000|Eastern Goldfields, Inc. Commo|.
20060518|27743M106|EANRF|26900|EASTMAIN RES INC (F)|.
20060518|277461109|EK|24031|EASTMAN KODAK CO|.
20060518|27784T200|EASY|388286|EASYLINK SERVICES CORP CL-A NE|.
20060518|27826F101|CEV|14442|EATON VANCE CALIF MUNI INC TST|.
20060518|27826U108|EVN|12578|EATON VANCE MUNI INC TRUST SBI|.
20060518|278279104|EFT|15282|EATON VANCE FLOATING RATE INCO|.
20060518|278578109|EACC|118385|EAUTOCLAIMS. INC|.
20060518|278859103|ECOI|10000|ECO2 INC|.
20060518|27887E100|ECLG|24884|ECOLLEGE.COM|.
20060518|27887U104|ECCI|69769|ECOLOCLEAN INDS INC|.
20060518|280597105|DIET|40192|EDIETS.COM INC|.
20060518|281347104|EDO|47495|EDO CORPORATION|.
20060518|28138P100|EEEE|17770|EDUCATE INC|.
20060518|28164R103|MYIQ|391958|EDULINK INC|.
20060518|28202P101|EFCY|27700|EFFICACY INC|.
20060518|282266105|EGEI|24400|EGENE INC|.
20060518|28233Q102|EGML|11240|EGM INTERNATIONAL INC COM STK|.
20060518|28264Y107|EKWX|3559478|EKWAN-X INC|.
20060518|282812106|ECPN|71169|EL CAPITAN PRECIOUS METALS INC|.
20060518|282914100|EGHT|299905|8X8 INC-NEW|.
20060518|284131208|ELN|157494|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060518|284902103|EGO|19399|ELDORADO GOLD CORP (NEW)|.
20060518|285106100|EEEI|20933|ELECTRO ENERGY INC|.
20060518|285562500|ECHO|12409|ELECTRONIC CLEARING HOUSE INC-|.
20060518|285617106|EKCS|15439|ELECTRONIC CONTROL SECURITY IN|.
20060518|285661104|EDS|140201|ELECTRONIC DATA SYS CP (NEW)|.
20060518|285716106|EGMI|17519|ELECTRONIC GAME CARD INC|.
20060518|285835104|ESNR|446332|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060518|286002209|ETSM|40027|ELECTRONICS TRANS COPR|.
20060518|286202106|ETLKE|98145|ELEPHANT TALK COMMUNICATIONS I|.
20060518|286590203|ELU|28319|ELINEAR INC-NEW|.
20060518|28660M202|EFSL|72740|Elite Flight Solutions, Inc. N|.
20060518|290160100|ELRN|76114|ELRON ELECTR INDS LTD ORD   F|.
20060518|29076N107|EMA|32900|EMAGIN CORP|.
20060518|29076V109|EMAG|10300|EMAGEON INC.|.
20060518|29078E105|EQ|105725|EMBARQ CORPORATION|.
20060518|29081M102|ERJ|13749|EMBRAER-EMPRESA BRASIL AERO AD|.
20060518|290846104|EMKR|48470|EMCORE CORP|.
20060518|29088W103|EMRG|210013|EMERGE INTERACTIVE INC|.
20060518|290925106|EMFP|30231|EMERGENCY FILTRATION PRODS INC|.
20060518|290928100|EGMCF|49003|EMGOLD MINING CORPORATION|.
20060518|291206100|EMEX|25095|EMEX CORPORATION|.
20060518|291641108|EDE|49491|EMPIRE DISTRICT ELECTRIC CO|.
20060518|291642205|EDEPRD|12000|EMPIRE DIST ELECTRIC 8.50% PRF|.
20060518|29206E100|ERS|30021|EMPIRE RESOURCES,INC|.
20060518|29244T101|EOC|10467|EMPRESA NACIONAL CHILE(RP30SHS|.
20060518|29245E103|EMDG|15000|EMPYREAN BIOSCIENCE INC|.
20060518|29246K108|EPYH|14764|EMPYREAN HOLDINGS INC|.
20060518|292505104|ECA|160169|ENCANA CORPORATION|.
20060518|29250N105|ENB|54508|ENBRIDGE INC|.
20060518|29256R100|ECMH|40434|Emcompass Holdings, Inc. Commo|.
20060518|292577103|EDA|17254|ENDEAVOR ACQUISTION CORP COM S|.
20060518|29258Y103|EDRGF|21357|ENDEAVOUR SILVER CORP|.
20060518|29259G101|END|193496|ENDEAVOUR INTERNATIONAL CORPOR|.
20060518|29264A206|ENWV|61477|ENDWAVE CORP|.
20060518|29264P104|ENDO|21867|ENDOCARE INC|.
20060518|292659109|ENER|10840|ENERGY CONVERSION DEVICES INC|.
20060518|29265E108|EGSR|10996|ENERGAS RESOURCES INC (DE)|.
20060518|29267A104|ENEI|10826|ENER1 INC|.
20060518|29267B102|EVSC|53814|ENDOVASC INC (NV)|.
20060518|29271B106|EMCKF|20640|ENERGY METALS CORPORATION|.
20060518|29274D604|ERF|12067|ENERPLUS RESOURCES FD TRUST UT|.
20060518|292970100|ENSI|12790|ENERGYSOUTH INC|.
20060518|293570107|ESVIF|249685|ENSIGN ENERGY SERVICES INC.|.
20060518|293596201|ENSG|2192999|ENSURGE INC|.
20060518|29363E109|ETYN|61308|ENTERAYON INC COM STK|.
20060518|29364D795|EHB|16278|ENTERGY ARKANSAS INC 6% SER FI|.
20060518|293712105|EFSC|15168|ENTERPRISE FINANCIAL SERVICES|.
20060518|293792107|EPD|54724|ENTERPRISE PRODS PARTNERS LP|.
20060518|29381P102|ENT|174229|ENTERRA ENERGY TRUST TR UTS|.
20060518|29382F103|ENMD|67234|ENTREMED INC|.
20060518|29382L100|ETAD|12128|ENTRADE INC(HOLDING CO)|.
20060518|29382M207|ETGMF|82950|ENTOURAGE MINING LTD (CANADA)|.
20060518|29383G100|EGI|49914|ENTREE GOLD INC (CANADA)|.
20060518|29383J104|ERMX|24119|ENTREMETRIX CORPORATION|.
20060518|293876306|ENUIE|14940|ENUCLEUS INC NEW|.
20060518|293912101|ENTE|22000|ENTERMEDIA INC|.
20060518|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060518|29403E101|ENGY|78199|ENVIRO- ENERGY CORP|.
20060518|29405D101|EVCC|13642|Environmental Control Corp. Co|.
20060518|29406Q101|EESV|34568|ENVIRONMENTAL ENERGY SERVICES|.
20060518|29406U102|EVAM|223559|ENVIRONMENTAL ASSETS MGMT INC|.
20060518|29409T102|EVSA|10000|ENVIROSAFE CORPORATION|.
20060518|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060518|294408109|ENET|31095|EQUALNET COMMUNICATIONS CORP|.
20060518|29477T109|EQUR|16915|EQUUS RESOURCES INC|.
20060518|29605W107|ESCL|3046443|ESCALA GROUP INC|.
20060518|296290109|ESCH|1288367|ESCHELON TELECOM, INC.|.
20060518|29666M204|EPRT|16771|ESPRE SOLUTIONS INC NEW COM|.
20060518|29666N301|EEEUF|10000|ESPRIT ENERGY TRUST ORD TRUST|.
20060518|297719106|ETLS|60739|ETOTALSOURCE INC|.
20060518|297901100|EAGCF|33000|EURASIA GOLD CORP(F)|.
20060518|29843R100|ESMNF|31640|EURASIAN MINERALS INC|.
20060518|29871P109|FXE|73471|EURO CURRENCY TRUST EURO SHS|.
20060518|29875G105|EKH|13913|EUROPE 2001 HOLD TR DEP REC 41|.
20060518|298768102|EEA|11882|THE EUROPEAN EQUITY FUND INC.|.
20060518|29879R206|EUROD|37506|EUROTRUST A/S ADR NEW|.
20060518|298804105|EZM|367613|EUROZINC MINING CORP|.
20060518|299211102|EVSI|16050|EVANS SYSTEMS INC|.
20060518|30024Y104|ERC|22432|EVERGREEN MANAGED INCOME FUND|.
20060518|30033R108|ESLR|82690|EVERGREEN SOLAR INC|.
20060518|300410107|EVRRF|19383|EVERTON RES INC|.
20060518|30049W109|EWAN|26587|EWAN1 INC|.
20060518|30050D107|EVOGF|18049|EVOLVING GOLD CORP|.
20060518|300615200|EXBY|38799|Exabyte Corporation New Common|.
20060518|30161N101|EXC|25000|EXELON CORPORATION|.
20060518|30212P105|EXPE|24479|EXPEDIA, INC.|.
20060518|30212P113|EXPEW|29697|EXPEDIA, INC. WARRANT TO PURCH|.
20060518|302130109|EXPD|10334|EXPEDITORS INTL OF WASH INC|.
20060518|30231G102|XOM|39544|EXXON MOBIL CORPORATION|.
20060518|30241L109|FEIC|64618|FEI COMPANY|.
20060518|30246X108|FECOF|78013|FEC RESOURCES INC. CDA|.
20060518|302543103|FPAMQ|35272|FPA MEDICAL MGMT INC|.
20060518|302695101|FXEN|80688|FX ENERGY INC|.
20060518|302941109|FCN|51400|FTI CONSULTING INC|.
20060518|303072102|FTUSQ|25500|FACTORY 2-U STORES INC|.
20060518|303901102|FFH|136511|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060518|306071101|FOLGF|97976|FALCON OIL & GAS LTD|.
20060518|306104100|FAL|34053|FALCONBRIDGE LIMITED|.
20060518|306137100|FALC|10502|FALCONSTOR SOFTWARE, INC|.
20060518|307325100|FEEC|116536|FAR EAST ENERGY CORP|.
20060518|30733Q103|FETCF|21168|FAR EASTONE TELECOMM CO LTD SP|.
20060518|30739T101|FRLLF|10000|FARALLON RESOURCES LTD|.
20060518|311642102|FARO|23268|FARO TECHNOLOGIES INC|.
20060518|31188E108|FFFC|14024|FASTFUNDS FINANCIAL CORP|.
20060518|312088404|FVRL|23972|FAVRILLE, INC.|.
20060518|313400764|FREPRN|20040|FREDDIE MAC VAR RT PFD|.
20060518|313549107|FDMLQ|14123|FEDERAL-MOGUL CORP|.
20060518|313586836|FNMPRM|47300|FEDERAL NATIONAL MORTGAGE ASSO|.
20060518|313833204|FDSAU|100500|FEDERAL SERVICES ACQUISITION C|.
20060518|314347105|FLWE|10824|FELLOWS ENERGY LTD|.
20060518|31502Q100|FMVR|24972|FERMAVIR PHARMACEUTICALS, INC.|.
20060518|315293100|FGP|12485|FERRELLGAS PARTNERS LP COM UTS|.
20060518|31563B109|FBCE|10411|FIBERCORE INC|.
20060518|315662106|FBST|10000|FIBERSTARS INC|.
20060518|315746107|FDEI|170252|FIDELIS ENERGY INC|.
20060518|31620R105|FNT|17599|FIDELITY NATIONAL TITLE GROUP,|.
20060518|316570100|FPP|25364|FIELDPOINT PETROLEUM CORP|.
20060518|316773100|FITB|11753|FIFTH THIRD BANCORP (OHIO)|.
20060518|316827104|JOBS|10424|51JOB INC (ADR)|.
20060518|31865X106|FRNS|524363|FIRST AVENUE NETWORKS INC|.
20060518|318672102|FBP|38910|FIRST BANCORP (HOLDING CORP)|.
20060518|319383105|BUSE|23540|FIRST BUSEY CORP|.
20060518|319384301|FCGCF|87650|FIRST CALGARY PETROLEUM LTD|.
20060518|319829107|FCF|14537|FIRST COMMONWEALTH FINL CORP|.
20060518|32054K103|FR|23276|FIRST INDUTRIAL REALTY TR INC|.
20060518|320771108|FMD|1630715|FIRST MARBLEHEAD CORP (THE)|.
20060518|33646W100|FSBK|27219|FIRST SOUTH BANCORP INC|.
20060518|336920103|FPX|10792|FIRST TRUST IPOX 100 INDEX FD|.
20060518|337353106|FHY|311877|FIRST TRUST STRATEGIC HIGH INC|.
20060518|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060518|33763B103|FPFX|40310|FIRSTPLUS FINANCIAL GR INC|.
20060518|337907109|FED|47320|FIRSTFED FINANCIAL CORP|.
20060518|33833E103|FEXXF|25000|FJORDLAND EXPLORATION INC.|.
20060518|338480106|PFD|16154|FLAHERTY & CRUMRINE PFD INCM F|.
20060518|338487101|FLMP|24481|FLAME SEAL PRODUCTS|.
20060518|338488109|FLML|14222|FLAMEL TECHNOLOGIES SA ADR|.
20060518|33939G101|FXSC|47030|FLEXSCAN, INC.|.
20060518|343389102|FTK|28685|FLOTEK INDUSTRIES INC|.
20060518|343468104|FLOW|12940|FLOW INTL CORP|.
20060518|34407T104|FLYIQ|15059|FLYI INC|.
20060518|344123104|FMXIQ|58978|FOAMEX INTL INC|.
20060518|344159108|FCSE|54235|FOCUS ENHANCEMENTS INC|.
20060518|344229109|FDRA|79043|Foldera, Inc. Common Stock|.
20060518|34459U306|FNIX|6367459|FONIX CORP NEW|.
20060518|34512E109|FTRS|47251|FOOTHILLS RESOURCES INC|.
20060518|345203202|FRPT|253043|FORCE PROTECTION, INC NEW|.
20060518|345370852|FPRA|30550|FORD MOTOR CO 7.50% NTS 6/10/4|.
20060518|345370860|F|397337|FORD MOTOR CO(NEW)|.
20060518|345395206|FPRS|24760|FORD CAP TST II CV PFD SECS|.
20060518|345425102|FDG|14570|FORDING CANADIAN COAL TST UIT|.
20060518|34637L103|FCACF|101112|FORMATION CAPITAL CORP (F)|.
20060518|34957A109|FTMNF|17034|FORTRESS MINERALS CORP (CANADA|.
20060518|34969Q100|FNET|63268|FORTUNET INC|.
20060518|34984K104|FDCDF|37758|FORUM DEVELOPMENT CORP|.
20060518|349862300|FORD|21049|FORWARD INDUSTRIES INC|.
20060518|349915108|FVITF|26291|FORTUNA SILVER MINES, INC.|.
20060518|350258307|FBRWY|16594|FOSTERS GR LTD ADR-NEW|.
20060518|35039W100|FCL|18328|FOUNDATION COAL HOLDINGS, INC.|.
20060518|35166A103|FOXH|24902|FOX HOLLOW TECHNOLOGIES INC|.
20060518|353879109|FMNJ|71548|FRANKLIN MINING INC|.
20060518|35687X202|FSRT|13460|FREESTAR TECHNOLOGY CORP NEW|.
20060518|358434108|FBR|44519|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20060518|35903Q106|FRG|25294|FRONTEER DEVELOPMENT GROUP INC|.
20060518|359059102|FRNT|73604|FRONTIER AIRLINES HOLDINGS INC|.
20060518|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060518|359523107|FTEK|55600|FUEL-TECH N V|.
20060518|35952H106|FCEL|85572|FUELCELL ENERGY INC|.
20060518|359586302|FUJIY|33540|FUJI PHOTO FILM LTD ADR NEW|.
20060518|359682101|FLCRE|64239|FULLCIRCLE REGISTRY, INC.|.
20060518|35968C109|FLMTF|11900|FULL METAL MINERALS LTD|.
20060518|360911101|FHCI|14649|FUTURE HEALTHCARE INC|.
20060518|360912109|FMDAY|65762|FUTUREMEDIA PLC SPONS ADR|.
20060518|360921100|FBN|171491|FURNITURE BRANDS INT'L INC|.
20060518|361144207|FCRZ|20000|FUTURE CARZ INC-NEW|.
20060518|36116F101|FQNI|77500|FUTURE QUEST NEVADA INC. (NV)|.
20060518|361402209|GACU|15101|GA Computer Sciences Inc. New|.
20060518|361462104|GBTB|27974|GB & T BANCSHARES INC|.
20060518|362359408|GTTLQ|24700|GT GROUP TELECOM INC CL B|.
20060518|362397705|GABPRD|17249|THE GABELLI EQUITY TRUST INC 5|.
20060518|36240A101|GUT|33122|GABELLI UTILITY TRUST|.
20060518|362426108|GTXC|347471|GTX GLOBAL CORP|.
20060518|36242E101|GVIS|11509|GVI SECURITIES SOLUTIONS INC|.
20060518|362447104|GWLK|12340|GABRIEL TECHNOLOGIES CORP|.
20060518|362553109|GADZQ|1343051|GADZOOKS INC|.
20060518|36317L105|GAXY|22004|GALAXY MINERALS INC|.
20060518|363576109|AJG|40540|GALLAGHER ARTHUR J.& CO|.
20060518|363595109|GLH|54330|GALLAHER GROUP PLC ADS (4 ORD)|.
20060518|36466W100|GMEI|13436|GAMING ENTERTAINMENT GROUP INC|.
20060518|36466X108|GZFX|19453|GAMEZNFLIX INC|.
20060518|36467C103|GGTS|92700|GAMING TRANSACTIONS INC|.
20060518|36471P108|GMTN|24176|GANDER MOUNTAIN CO|.
20060518|364915108|GRS|47500|GAMMON LAKE RESOURCES LTD|.
20060518|365476100|GBURQ|365887|GARDENBURGER INC|.
20060518|367600301|GNRG|34931|GATEWAY ENERGY CORP-NEW-|.
20060518|368682100|GY|29748|GENCORP INC.|.
20060518|36868E104|GDLB|10260|GEN-ID LAB SERVICES INC|.
20060518|368706206|GNLB|46257|GENELABS TECHNOLOGIES INC NEW|.
20060518|368802104|GAM|10700|GENERAL AMERICAN INVS INC|.
20060518|369604103|GE|107283|GENERAL ELECTRIC CO|.
20060518|369622485|GEP|25610|GENERAL ELEC CAP CORP STP-UP P|.
20060518|370425506|GOM|39440|GENERAL MOTORS ACCEPTANCE CORP|.
20060518|370442105|GM|789675|GENERAL MOTORS CORP|.
20060518|370442741|GXM|116881|GENERAL MTRS CP SERIES A CONV|.
20060518|371828104|GBIW|43897|GENESIS BIOVENTURES INC.|.
20060518|37184C103|GNSS|82467|GENESIS MICROCHIP INC (DEL)|.
20060518|37184D101|GHCI|14959|GENESIS HEALTHCARE CORP|.
20060518|37184Q102|GTEC|42454|GENESIS TECHNOLOGY GROUP INC|.
20060518|37184Y105|GENI|27455|GENESISINTERMEDIA INC|.
20060518|371924101|GNOLF|144560|GENOIL INC (F)|.
20060518|37229P507|GTOP|22343|GENITOPE CORP|.
20060518|37229R206|GNPI|30603|GENIUS PRODUCTS INC-NEW|.
20060518|37245X203|GETI|22544|GENTEK INC NEW|.
20060518|372476101|GEOI|10264|GEORESOURCES INC|.
20060518|37249H105|GOCM|63904|GEOCOM RES INC|.
20060518|37249T109|GGR|41895|GEOGLOBAL RESOURCES INC|.
20060518|37250B104|GNT|126532|GENTIUM SPA ADS|.
20060518|372910208|GOKN|12098|GEOKINETICS INC NEW|.
20060518|37333R308|GPEPRW|15960|GEORGIA POWER CAP TRUST V 7 1/|.
20060518|373692102|GWRX|16440|GEOWORKS CORP (DE)|.
20060518|373737105|GGB|2258729|GERDAU S.A. ADS (REPTG 1 PREF|.
20060518|37426L101|GETR|220000|GETTING READY CORPORATION|.
20060518|37517W107|GGBM|36712|GIGABEAM CORP|.
20060518|37517W123|GGBMZ|19400|GIGABEAM CORP CL Z WTS 1/28/20|.
20060518|375558103|GILD|17488|GILEAD SCIENCES INC|.
20060518|376343109|GRSR|104936|GIRASOLAR INC COM STK|.
20060518|376535100|GLAD|46282|GLADSTONE CAPITAL CORPORATION|.
20060518|378964100|GACF|142592|GLOBAL AIRCRAFT SOLUTIONS INC|.
20060518|378968101|GCF|131105|GLOBAL INCOME & CURRENCY FUND|.
20060518|37936B205|GPGI|17469|GLOBAL PLATINUM&GOLD INC|.
20060518|379399108|GLBT|14760|GLOBALNET CORPORATION|.
20060518|379405301|GBJT|14020|GLOBAL TRANSNET CORPORATION NE|.
20060518|379408404|GLLC|16829592|GLOBAL LINKS CORPORATION COM S|.
20060518|37940G109|GSCP|13835|GLOBALSCAPE INC|.
20060518|37940U108|GEPT|20096|GLOBAL E-POINT INC|.
20060518|379414105|GLA|17375|GLOBAL LOGISTICS ACQUISTION CO|.
20060518|37942D104|GDVI|351307|GLOBAL DIVERSIFIED INDS INC|.
20060518|37944H202|GPVN|12164|GLOBAL PROSPECTING VENTURES IN|.
20060518|37944W100|GMTH|289571|GLOBAL MATRECHS INC|.
20060518|37944Y106|GLBM|1344394|GLOBAL MARINE LIMITED|.
20060518|37957F101|GBIXQ|16930|GLOBIX CORP|.
20060518|37957F200|GEX|23495|GLOBIX CORP NEW|.
20060518|37958F209|GTE|264600|GLOBETEL COMMUNICATIONS CORP C|.
20060518|379900103|GLBXF|15834|GLOBEX MNG ENTERPTISES INC (F)|.
20060518|380000109|GYLG|12049|GLYCOLOGY, INC|.
20060518|380185108|GONT|11094|GO ONLINE NETWORKS CORP|.
20060518|38045R107|GOL|31133|GOL LINHAS AEREAS INTELIGENTES|.
20060518|38076R109|GBKVF|68557|GOLDBROOK VENTURES INC|.
20060518|380795104|GAPJ|23901|Golden Apple Oil & Gas, Inc. C|.
20060518|380818203|GCHR|31948|GOLDEN CHIEF RESOURCES INC-NEW|.
20060518|38081S100|GCRIF|16427|GOLDEN CHALICE RESOURCES INC|.
20060518|380943100|GNDYF|18653|Golden Dynasty Res Ltd Common|.
20060518|380956169|GGWSC|32995|GOLDCORP INC SERIES C WTS EXP|.
20060518|380961102|MYNG|234528|GOLDEN EAGLE INTL INC|.
20060518|381149103|GPXM|28156|GOLDEN PHOENIX MINERALS|.
20060518|38115J100|GQMNF|10500|GOLDEN QUEEN MINING LTD|.
20060518|38119T104|GSS|101673|GOLDEN STAR RESOURCES LTD|.
20060518|381317106|GDW|36338|GOLDEN WEST FINANCIAL CORP|.
20060518|38143Y665|GSPRA|12000|GOLDMAN SACHS GROUP INC DEP SH|.
20060518|38144X500|GSPRB|23700|GOLMAN SACHS GP INC (THE) DEP|.
20060518|381536101|GSPG|70378786|GOLDSPRING INC.|.
20060518|38153L108|GDSEF|84023|GOLDSTAKE EXPLORATIONS INC (F)|.
20060518|382550101|GT|109627|GOODYEAR TIRE & RUBBER CO|.
20060518|383870102|GPSN|89015|GPS INDUSTRIES INC|.
20060518|38388F108|GRA|364271|GRACE(W.R.)& CO(NEW)|.
20060518|384632105|GFIHQ|45183|GRAHAM-FIELD HEALTH PRDS INC|.
20060518|384871109|GKK|88201|GRAMERCY CAPITAL CORP|.
20060518|384906202|GSLM|12316|GRAND CENTRAL SILVER MINES INC|.
20060518|38500T101|GTRE|46009|GRAN TIERRA ENERGY INC|.
20060518|38610P106|GPGD|16610|Grand Pacaraima Gold Corporati|.
20060518|388707101|GOJO|14852|GRAPHON CORPORATION|.
20060518|389461104|GRYW|39528|GRAYLING WIRELESS USA INC|.
20060518|390124105|GBN|16426|GREAT BASIN GOLD LTD|.
20060518|390905107|GSBC|12964|GREAT SOUTHERN BANCORP INC|.
20060518|39115T106|GPRLF|24047|GREAT PANTHER RES LTD|.
20060518|391164100|GXP|12172|GREAT PLAINS ENERGY INC.|.
20060518|39116R109|GPNXF|12100|GREAT PLAINS EXPLORATION INC N|.
20060518|39167B102|GCH|19183|GREATER CHINA FUND INC (THE)|.
20060518|39167H109|GCHC|18973|GREATER CHINA CORP|.
20060518|393411103|GSPI|148036|GREEN STAR PRODS INC|.
20060518|395259104|GHL|138018|GREENHILL & CO INC COM STK|.
20060518|39571R107|GSHF|36146|GREENSHIFT CORP|.
20060518|397888108|GW|20000|GREY WOLF INC|.
20060518|398085100|GRDCF|25000|GRID CAP CORP|.
20060518|398163105|GFCI|17516|GRIFCO INTERNATIONAL, INC|.
20060518|400096202|GAVU|23600|GRUBB & ELLIS REALTY ADVISORS,|.
20060518|400131306|GMK|21751|GRUMA SA DE C V ADS(RP 4 B SHS|.
20060518|400491106|SIM|14859|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060518|40049J206|TV|52969|GRUPO TELEVISA SA GDS (REPTG 5|.
20060518|400910402|GDTIE|13427|GUARDIAN TECHNOLOGIES INTL INC|.
20060518|402468102|GFPE|10230|GULF PETE EXCHANGE INC|.
20060518|403662109|GWNI|111735|GWIN INC|.
20060518|404155103|HRRP|127271|HE 5 RESOURCES CORPORATION COM|.
20060518|40422T201|HLVC|34531|HLV TRADING CORP NEW|.
20060518|40426A109|HQSM|42609|HQ SUSTAINABLE MARITIME INDUST|.
20060518|404369100|HTRE|10478|H3 ENTERPRISES, INC.|.
20060518|404450108|HABE|11991|HABER INC|.
20060518|406216101|HAL|14747|HALLIBURTON CO (HOLDING CO)|.
20060518|40637H109|HTI|93533|HALOZYME THERAPEUTICS INC|.
20060518|40963P105|HNAB|86465|HANA BIOSCIENCES INC|.
20060518|409900107|HKF|13852|HANCOCK FABRIC INC|.
20060518|41013W108|HPI|11245|JOHN HANCOCK PFD INCOME FD|.
20060518|410252100|HDL|27760|HANDLEMAN CO|.
20060518|41130P200|HGCP|42085|HANSEN GRAY & COMPANY INC NEW|.
20060518|41145X206|HACU|565110|HABOR ACQUISITION CORPORATION|.
20060518|411637101|HNCKF|16500|HARD CREEK NICKEL CORPORATION|.
20060518|41164A103|HTDS|44848|HARD TO TREAT DISEASES INC|.
20060518|412552309|HEC|255905|HARKEN ENERGY CORP (NEW)|.
20060518|413086109|HAR|14751|HARMAN INT'L IND INC|.
20060518|413216300|HMY|37414|HARMONY GOLD MNG SP ADR-NEW|.
20060518|413875105|HRS|22301|HARRIS CORP|.
20060518|416187201|HRCT|366152|HARTCOURT COS INC|.
20060518|419141403|HAUSQ|12028|HAUSER INC|.
20060518|420781304|HAYZ|279239|HAYES LEMMERZ INTL INC NEW|.
20060518|42205M106|HBOOY|12493|HBOS PLC SPONS ADR (UTD KINGDO|.
20060518|42209Y205|HLEG|308500|HEADLINERS ENTERTAINMENT GROUP|.
20060518|42218R100|HDVY|11675|HEALTH DISCOVERY CORPORATION|.
20060518|42220V107|HBDT|42359|HEALTH BENEFITS DIRECT CORPORA|.
20060518|42223A100|HESG|12857|HEALTH SCIENCES GROUP INC|.
20060518|42224J100|HLUN|12569|HEALTHEUNIVERSE INC|.
20060518|42226R100|HTAC|27967|HEALTHTRAC INC|.
20060518|42235D100|HEGP|26000|Heartland Energy Group, Inc. C|.
20060518|42235N108|HPY|41397|HEARTLAND PAYMENT SYSTEMS, INC|.
20060518|422360305|EAR|76145|HEARUSA INC|.
20060518|42248T308|HHDG|92780|HEAVENTLY HOT DOGS INC-NEW|.
20060518|422704106|HL|184760|HECLA MINING CO|.
20060518|42279X103|HCCF|142922|HEE CORPORATION COMM STK|.
20060518|422806109|HEI|15904|HEICO CORP|.
20060518|422893107|HMYRQ|20589|HEILIG MEYERS COMPANY|.
20060518|423074103|HNZ|10002|HEINZ H.J. CO|.
20060518|423501105|HMGN|34606|HEMAGEN DIAGNOSTICS INC|.
20060518|42366C103|HEB|90120|HEMISPHERX BIOPHARMA INC|.
20060518|42368P102|HMBT|50139|HEMOBIOTECH, INC.|.
20060518|423691104|HEM|22262|HEMOSENSE, INC.|.
20060518|423693209|HMSLQ|36571|HEMOSOL CORP NEW|.
20060518|425466109|HDRX|65575|HENDRX CORP|.
20060518|428236103|HPQ|20322|HEWLETT-PACKARD CO|.
20060518|428291108|HXL|68896|HEXCEL CORP (NEW)|.
20060518|42952V101|HIET|15024|HIENERGY TECHNOLOGIES, INC. (D|.
20060518|42982Y208|HBRFU|46500|HIGHBURY FINANCIAL INC UTS 200|.
20060518|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060518|437076102|HD|106727|HOME DEPOT INC|.
20060518|437355100|HOM|38831|HOME SOLUTIONS OF AMERICA INC|.
20060518|43738R109|HMB|64992|HOMEBANC CORP COM|.
20060518|43741N103|HISC|118081|HOMELAND INTERGRATED SECURITY|.
20060518|43741Q106|HMSC|729366|Homeland Security Capital Corp|.
20060518|43741R104|HMSG|533965|HOMELAND SECURITY GROUP INTL I|.
20060518|43741T100|HSCC|57567|HOMELAND SECURITY CORPORATION|.
20060518|438550303|HOKCY|14282|HONG KONG&CHINA GAS LTD ADRNEW|.
20060518|438580300|HGKGY|194509|HONG-KONG ELEC HLDGS SPONS ADR|.
20060518|438872103|HDIA|22000|HOODIA INTERNATIONAL, INC.|.
20060518|439104100|HH|19910|HOOPER HOLMES INC|.
20060518|439555301|HOWWY|18367|HOPEWELL HLDGS LTD SP ADR-NEW-|.
20060518|44043J204|HRZO|28635|Horizon Offshore, Inc. New Com|.
20060518|44075E107|HSSHF|10418|HORSESHOE GOLD MINING INC(CDA)|.
20060518|44106W100|CAFE|12819|HOST AMERICA CORP|.
20060518|44107P104|HST|12598|HOST HOTELS & RESORTS, INC|.
20060518|441339108|HOTT|46344|HOT TOPIC INC|.
20060518|44176R106|HOTJ|18049|HOUSE OF TAYLOR JEWELRY, INC.|.
20060518|44183U100|HUSA|67062|HOUSTON AMERICAN ENERGY CORP|.
20060518|44183W106|HRAI|25287|HOUSERAISING INC|.
20060518|44183Y102|SOLD|198407|HOUSE VALUES, INC|.
20060518|441936101|HBSL|20037|HOUSE OF BRUSSELS CHOCOLATES I|.
20060518|443304100|HNP|61890|HUANENG PWR INTL ADR(40 ORD-N)|.
20060518|443510102|HUBA|11037|HUBBELL INC CL-A|.
20060518|443628102|HBMFF|20635|HUDBAY MINERALS INC|.
20060518|443792106|HHGP|19340|HUDSON HIGHLAND GROUP INC|.
20060518|443793104|HDHL|44280|HUDSON HOLDING CORP|.
20060518|444356109|HUFCQ|3294266|HUFFY CORPORATION|.
20060518|444903108|HGSI|32759|HUMAN GENOME SCIENCES INC|.
20060518|447773102|HRAY|20729|HURRAY! HODLINGS CO LTD ADR|.
20060518|44860F103|HRID|11439|HYBRID FUELS INC|.
20060518|44860H109|HYBT|49782|HYBRID TECHNOLOGIES, INC.|.
20060518|44860Y102|HYFS|79907|HYBRID FUEL SYSTEMS INC|.
20060518|44887Q108|HYDG|40440|HYDROGEN CORP|.
20060518|448882100|HYGS|90233|HYDROGENICS CORP-CORP HYDROGEN|.
20060518|448954107|HDY|30897|HYPERDYNAMICS CORP|.
20060518|449145101|HTR|68802|HYPERION TOTAL RETURN&INCO FD|.
20060518|44914N102|HYUR|43005|HYPERSECUR CORP|.
20060518|44914V104|HDII|32959|HYPERTENSION DIAGNOSTICS INC|.
20060518|44919F104|HYTM|137663|HYTHIAM INC|.
20060518|44920E104|IAO|43624|IA GLOBAL INC|.
20060518|449236108|IGII|32581|IBSG INTL INC|.
20060518|44929W105|ICTT|12129|ICT TECHNOLOGIES INC|.
20060518|44930K108|ICOHA|21475|ICO GLOBAL COMM HLDGS LTD DE C|.
20060518|44934B104|ICAB|11965|I-CABLE COMMUN LTD ADS|.
20060518|44934S107|ICAD|61487|ICAD INC|.
20060518|44936E106|IDCO|49738|ID-CONFIRM INC.|.
20060518|449394105|IDMI|39224|IDM PHARMA, INC.|.
20060518|44948P107|IDWD|269829|IDS WORLDWIDE INC|.
20060518|44950Q100|IEME|435599|IEMI|.
20060518|449683101|IMFI|18000|I M F INC|.
20060518|449725100|IMIT|15000|I.M.T.INC|.
20060518|44977W106|PPR|93689|ING PRIME RATE TST SBI|.
20060518|44980Y305|IPCS|31302|IPCS INC|.
20060518|44982L103|IPIX|33497|IPIX CORPORATION|.
20060518|450047204|IRS|218444|IRSA INVERSIONES G/D DPSH(RP10|.
20060518|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060518|45031R108|ISRXF|12500|ISX RESOURCES, INC.|.
20060518|45031X204|ISTA|52447|ISTA PHARMACEUTICALS INC COM N|.
20060518|45032A104|ITER|415004|IT&E International Group, Inc.|.
20060518|45032C100|ITAH|15730|ITA Holdings, Inc. Common Stoc|.
20060518|45070D101|ITUI|21836|I2 TELECOM INTERNATIONAL INC|.
20060518|45072L101|IAWK|698452|IASIAWORKS, INC|.
20060518|45102N200|ICEH|11200|ICE HOLDINGS INC|.
20060518|45103B205|IBZT|3072601|IBIZ TECHNOLOGY INC-NEW|.
20060518|45103E100|INLRF|17421|ICON LASER EYE CENTERS INC|.
20060518|451272306|IGMI|10132|IDAHO GEN MINES INC|.
20060518|451600100|IFSL|96380|IDEAL FINANCIAL SOLUTIONS INC|.
20060518|451695100|IGNE|31739|IGENE BIOTECHNOLOGY INC|.
20060518|451698104|IGAI|10861|IGIA INC|.
20060518|45169P106|IDAI|22442|iDNA, Inc. Common Stock|.
20060518|45170V100|IELM|24994|IELEMENT CORP COM|.
20060518|451920201|IDYLF|17500|IMAGING DYNAMICS COMPANY LTD|.
20060518|45244W100|IMDS|955698|IMAGING DIAGNOSTIC SYSTEM INC|.
20060518|45245B105|IMAI|33333|IMAGING MGMT ASSOC INC|.
20060518|45245E109|IMAX|402800|IMAX CORPORATION|.
20060518|452467103|IMNL|12894|IMEDIA ITNERNATIONAL INC|.
20060518|45247Q100|IIG|18532|IMERGENT INC|.
20060518|45248E304|ICRP|18466|IMCOR PHARMACEUTICAL CO NEW|.
20060518|45248V108|IMGM|28302|IMAGIN MOLECULAR CORP|.
20060518|452519101|IMM|19270|IMMTECH PHARMACEUTICALS, INC.|.
20060518|45252N109|IMMD|17048|IMMUDYNE INC|.
20060518|45252S207|ITEK|27573|IMMEDIATEK INC NEW|.
20060518|45252T205|IMNR|409651|IMMUNE RESPONSE CORPORATION-NE|.
20060518|45253H101|IMGN|20326|IMMUNOGEN INC|.
20060518|45256N105|IPRE|9540435|IMPERIAL ENTERTAINMENT, INC.|.
20060518|45256R106|IMMG|77988|IMPART MEDIA GROUP INC|.
20060518|45257A102|ISVLF|23645|IMPACT SILVER CORP (CDA)|.
20060518|452907108|IMMU|199340|IMMUNOMEDICS INC|.
20060518|453038408|IMO|13354|IMPERIAL OIL LTD|.
20060518|453078206|IPTM|36349|IMPERIAL PETE INC NEW|.
20060518|45324A200|IPRFF|20588|INCA PACIFIC RESOURCES INC (CA|.
20060518|453258402|N|30770|INCO LIMITED|.
20060518|454089103|IFN|59139|INDIA FUND INC (THE)|.
20060518|45408X100|IGC|18679|INDIA GLOBALIZATON CAPITAL, IN|.
20060518|45408X118|IGCWS|100900|INDIA GLOBALIZATION CAPITAL, I|.
20060518|455688101|IDGG|16806|Indigo-Energy, Inc. Common Sto|.
20060518|455778100|IF|19983|INDONESIA FUND INC|.
20060518|45577R108|IDCN|1365607|INDOCAN RESOURCES INC|.
20060518|456132109|ILNP|41281|INDUSTRIAL ENTERPRISES OF AMER|.
20060518|456261304|IDSM|15470|INDUSTRIAL MINERALS INC NEW|.
20060518|45662H106|IFHR|14663|INFE- HUMAN RES INC|.
20060518|45662N103|IFX|86000|INFINEON TECH AG ADS(REP1 ORD)|.
20060518|45663E102|IZYPF|10000|INFLAZYME PHARMACEUTICAL LTD|.
20060518|45663L403|IFNY|34842|INFINITY ENERGY RESOURCES, INC|.
20060518|45664A307|INFX|22040|Infinex Ventures, Inc. New Com|.
20060518|45664X109|IFOX|166419|INFOCROSSING INC|.
20060518|45665U104|IFLBE|1805000|INFINIUM LABS INC|.
20060518|45667P103|INNX|35499|INFINITE NETWORKS CORP|.
20060518|456696103|IAIC|12115|INFORMATION ANALYSIS INC|.
20060518|45677U100|IFMX|50967|INFORMEDIX HLDGS INC|.
20060518|45677V108|ISHM|137721|INFOSEARCH MEDIA, INC|.
20060518|456784107|IFO|165140|INFOSONICS CORPORATION|.
20060518|456791201|IFTC|19523|Infotec Business Systems, Inc.|.
20060518|456908300|IMTKA|34762|INFORMATION MTMT TECH CRP CL-A|.
20060518|456910306|IMCI|45012|INFINITE GROUP INC|.
20060518|45727E106|INKS|45788|INKSURE TECHNOLOGIES INC|.
20060518|45764F305|IGCA|35827|INNOVATIVE GAMING CORP OF AMER|.
20060518|45765Y105|ISIG|284661|INSIGNIA SYSTEMS INC|.
20060518|457660108|ISV|10697|INSITE VISION,INC.|.
20060518|457669208|INSM|27439|INSMED INC-NEW|.
20060518|45766J107|INSGY|92720|INSIGNIA SOLUTIONS PLC ADR|.
20060518|457673101|ILCO|96788|INNOTELCO INC (WY)|.
20060518|45768R305|INFN|44500|INNOFONE.COM INC NEW|.
20060518|457692101|IVHG|1421038|INNOVA HOLDINGS INC|.
20060518|457695104|IOVO|13900|INNOVATE ONCOLOGY INC|.
20060518|45770X100|IFUL|13230|INSIGHTFUL CORP|.
20060518|45771Q104|IXSBF|17900|INNEXUS BIOTECHNOLOGY INC|.
20060518|45772G105|INPC|290600|INPHONIC INC|.
20060518|45772H103|IVFH|63173|INNOVATIVE FOOD HLDGS INC|.
20060518|45772J109|IRMGF|343873|INSPIRATION MINING CORP|.
20060518|45773K105|ISNX|97100|INNOVISION INC|.
20060518|45773N109|INSQ|313281|INSEQ CORP|.
20060518|45773P104|IRBL|13485|INROB TECH, LTD|.
20060518|45773R100|INVC|11700|INNOVATIVE CARD TECHNOLOGIES,|.
20060518|45810J103|ITKG|348899|INTEGRAL TECHNOLOGIES INC|.
20060518|45811H106|INVI|65345|INTEGRALVISION INC|.
20060518|45811V105|INB|13063|INTEGRATED BIOPHARMA INC.|.
20060518|458140100|INTC|770224|INTEL CORP|.
20060518|45815M101|ITGI|135885|INTEGRATED TECHNOLOGY GRP INC|.
20060518|45817G102|IDN|18031|INTELLI-CHECK INC|.
20060518|45818C100|IPFS|32500|INTEGRATED PERFORMANCE SYS INC|.
20060518|45818D108|INTP|29522|INTEGRATED PHARMACEUTICALS INC|.
20060518|45821F108|IEVM|24383|INTEGRATED ENVIRONMENTAL TECHN|.
20060518|45821G106|IGCO|10101|Integrated Camera Optics, Corp|.
20060518|458443108|IICPQ|19178|INTERCELL INTL CORP|.
20060518|45857P103|IHG|10497|INTERCONTINENTAL HOTELS GROUP|.
20060518|45884X103|ITMN|99380|INTERMUNE INC|.
20060518|458854106|IHDRE|11875|INTERNAL HYDRO INTERNATIONAL I|.
20060518|45885A102|IIP|62990|INTERNAP NETWORK SVCS CORP|.
20060518|45890M109|IASG|29466|INTEGRATED ALARM SERVICES GROU|.
20060518|459003109|IMTG|11363|INTERNATIONAL AMERICAN TECHNOL|.
20060518|459170106|IBCS|15000|INTERNATIONAL BROADCASTING COR|.
20060518|45928H106|ICO|75000|INTERNATIONAL COAL GROUP INC|.
20060518|459459103|ILGY|36401|International Energy Ltd. Comm|.
20060518|459506101|IFF|11785|INTL FLAVORS & FRAGRANCES|.
20060518|45952R202|IFDG|692282|INTERNATIONAL FOOD PRODUCTS GR|.
20060518|459862306|IMSI|23245|INTL MICROCOMPUTER SOFTWARE|.
20060518|459875100|IMZLF|59100|INTERNATIONAL MINERALS CORP|.
20060518|459902102|IGT|11335|INTL GAME TECHNOLOGY|.
20060518|459959102|IPBXF|25500|INTERNATIONAL PBX VENTURES (F)|.
20060518|459976106|IFRTF|39400|INTL FRONTIER RES CORP|.
20060518|460168107|IPCY|13680|INTERNATIONAL PHARMACY OUTLETS|.
20060518|46018A100|IPWG|143182|INTERNATIONAL POWER GROUP LTD|.
20060518|46034D104|ISSG|13919|INTL SMART SOURCING INC|.
20060518|460371206|ILST|133954|INTERNATIONAL STAR, INC NEW|.
20060518|46049W105|ITME|49992|INTL TME RESOURCES INC (F)|.
20060518|46059W102|HHH|14060|INTERNET HLDRS TSTHLD DEP RCPT|.
20060518|460951106|IOC|83057|INTEROIL CORP (F)|.
20060518|460983109|ITPD|33725|INTREPID HOLDINGS INC|.
20060518|461194102|IESV|5968491|INTERPID TECHNOLOGY & RESOURCE|.
20060518|46119F107|INGN|116411|INTROGEN THERAPEUTICS INC|.
20060518|46121E205|INTZ|29720|INTRUSION INC NEW|.
20060518|46126P106|IMA|13320|INVERNESS MEDICAL INNOVATIONS|.
20060518|461730103|IRETS|43014|INVESTORS REAL ESTATE TR SBI|.
20060518|46187P102|IZON|27242|INZON CORP (CANADA)|.
20060518|462030305|IOM|24321|IOMEGA CORP NEW|.
20060518|46206P109|IONA|23123|IONA TECHNOLOGIES PLC ADR|.
20060518|462070103|IOTN|454189|IONATRON INC|.
20060518|462211103|IFTI|19632|IONIC FUEL TECHNOLOGY INC|.
20060518|462622101|IPS|35500|IPSCO INC.|.
20060518|46270W105|IRIS|14645|IRIS INTERNATIONAL INC|.
20060518|462726100|IRBT|53727|IROBOT CORPORATION|.
20060518|463013102|ICPW|74825|Ironclad Performance Wear Corp|.
20060518|464115203|IWNE|13500|IRWIN ENERGY INC NEW COM STK|.
20060518|46426P103|ISO|41223|ISCO INTERNATIONAL INC|.
20060518|464285105|IAU|13113|ISHARES COMEX GOLD TRUST|.
20060518|464286400|EWZ|398862|ISHARES MSCI BRAZIL|.
20060518|464286608|EZU|409900|ISHARES MSCI EMU INDEX FUND|.
20060518|464286699|EWU|690705|ISHS MSCI UTD KINGDOM IDX FD|.
20060518|464286731|EWT|484532|ISHARES MSCI TAIWAN INDEX FUND|.
20060518|464286756|EWD|48460|ISHARES MSCI SWEDEN INDEX FD|.
20060518|464286772|EWY|269968|ISHS MSCI SOUTH KOREA IDX FD|.
20060518|464286806|EWG|239335|ISHARES MSCI GERMANY INDEX FD|.
20060518|464286822|EWW|26619|ISHS MSCI MEXICO(FREE)IDX FD|.
20060518|464286830|EWM|74530|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060518|464286848|EWJ|110227|ISHARES MSCI JAPAN INDEX FUND|.
20060518|464287184|FXI|142044|ISHARES FTSE/XINHUA CHINA 25 I|.
20060518|464287226|AGG|191501|ISHARES LEHMAN U.S. AGGR BOND|.
20060518|464287234|EEM|1289555|ISHARES MSCI EMERGING MARKETS|.
20060518|464287333|IXG|41046|ISHARES S&P GLOBAL FIN'L SECTO|.
20060518|464287382|ITF|45583|ISHARES S&P TOPIX/150 INDEX FU|.
20060518|464287390|ILF|16609|ISHARES S&P LATIN AMERICA 40 I|.
20060518|464287432|TLT|118745|ISHARES 20+ YEAR TREASURY INDE|.
20060518|464287499|IWR|110698|ISHARES RUSSELL MIDCAP INDEX F|.
20060518|464287515|IGV|19359|ISHARES GSTI SOFTWARE INDEX FU|.
20060518|464287564|ICF|12530|ISHARE COHEN&STEERS RLTY MAJOR|.
20060518|464287580|IYC|58068|ISHARS DJ US COSUMER SERVICES|.
20060518|464287648|IWO|275200|ISHARES RUSSELL2000 GWT IDX FD|.
20060518|464287655|IWM|15679148|ISHARES RUSSELL 2000 INDEX|.
20060518|464287671|IWZ|19460|ISHARES RUSSELL3000 GWT IDX FD|.
20060518|464287697|IDU|29434|ISHARES DJ US UTIL SECT IDX FD|.
20060518|464287739|IYR|960973|ISHARES DJ US REAL EST IDX FD|.
20060518|464287804|IJR|244517|ISHARES S&P SM CAP 600 INDEX|.
20060518|464287879|IJS|49900|ISHARES S&P SMALLCAP 600 VALUE|.
20060518|464288109|JKF|21242|ISHARES MORNINGSTAR LARGE VALU|.
20060518|464288505|JKJ|14434|ISHARES MORNINGSTAR SMALL CORE|.
20060518|464288752|ITB|45900|ISHARES TR DOW JONES US HOME C|.
20060518|464288760|ITA|49673|ISHARES TR DOW JONES US AEROSP|.
20060518|464288778|IAT|63390|ISHARES TR DOW JONES US REGION|.
20060518|464288794|IAI|105700|ISHARES TR DOW JONES US BROKER|.
20060518|464288810|IHI|42780|ISHARES TR DOW JONES US MEDICA|.
20060518|464288828|IHF|197094|ISHARES TR DOW JONES US HEALTH|.
20060518|464288844|IEZ|48357|ISHARES TR DOW JONES US OIL EQ|.
20060518|464288869|IWC|191072|RUSSELL MICROCAP INDEX|.
20060518|464288877|EFV|95559|MSCI EAFE VALUE INDEX FUND|.
20060518|464330109|ISIS|58469|ISIS PHARMACEUTICALS|.
20060518|464478106|IPIN|14580|ISLAND PACIFIC,INC.|.
20060518|46488N103|ILE|56531|ISOLAGEN INC|.
20060518|464895101|ISON|46392|ISONICS CORP|.
20060518|46514P106|ISLT|12573|ISRAEL TECHNOLOGY ACQUISITION|.
20060518|465619203|ITECE|12452|ITEC ENVIRONMENTAL GROUP INC N|.
20060518|46564Q103|ITMUQ|10300|ITEMUS INC|.
20060518|465707107|ITHK|28593|ITHAKA ACQUISITION CORP|.
20060518|465743102|ITRO|44470|ITRONICS INC|.
20060518|465785103|IVVEF|19900|IVANA VENTURES INC (CANADA)|.
20060518|465790103|IVAN|48615|IVANHOE ENERGY INC|.
20060518|46579N103|IVN|107527|IVANHOE MINES LTD|.
20060518|46582W108|IVWFF|100963|IVERNIA INC|.
20060518|46589H104|IVOT|696281|IVOICE TECHNOLOGY, INC. CLASS|.
20060518|465927101|JNRRF|15034|JNR RESOURCES INC (F)|.
20060518|46612J101|JDSU|15855|JDS UNIPHASE CORPORATION XS|.
20060518|466210101|JLG|10965|J L G INDUSTRIES INC.|.
20060518|46623D200|JPMPRJ|153072|JP MORGAN CHASE CAPITAL X PFD|.
20060518|466249208|JSAIY|37514|J SAINSBURY PLC SPNS ADR NEW (|.
20060518|46625P102|JPNJF|20679|J-PACIFIC GOLD INC.|.
20060518|46626E205|JCOM|15692|J2 GLOBAL COMMUN INC|.
20060518|46626V207|JPMPRK|13858|JP MORGAN CHASE CAP XI SER K|.
20060518|468699509|JKRI|58676|JACKSON RIVERS COMPANY (THE) N|.
20060518|46981P100|JFGI|33265|JACOBS FINANCIAL GRP|.
20060518|470355207|JRCC|43830|JAMES RIVER COAL NEW|.
20060518|470457102|JAMS|68006|JAMESON INNS INC|.
20060518|47102X105|JNS|166601|JANUS CAPITAL GROUP INC.|.
20060518|471894105|JVPH|14857|JAVELIN PHARMACEUTICALS, INC.|.
20060518|47189R104|JAVO|385690|JAVO BEVERAGE COMPANY INC|.
20060518|47214A100|JCDS|92489|JC DATA SOLUTIONS INC|.
20060518|47758P307|JAS|365451|JO-ANN STORES INC|.
20060518|47758X102|JINFF|93859|JINSHAN GOLD MINES INC|.
20060518|47759H114|JKAWS|573266|JK ACQUISTION CORP WTS DUE 4/1|.
20060518|47759H205|JKAU|28200|JK ACQUISITION CORP UTS 1 COM|.
20060518|481228203|JPMPRP|15795|JPMORGAN CHASE CAP XVI 6375 TR|.
20060518|48203X200|JNPPB|10500|Juniper Partners Acquisition C|.
20060518|48245L107|KFX|19692|KFX INC|.
20060518|482738101|KVHI|11411|KVH INDUSTRIES INC|.
20060518|48273M100|KTRK|10000|K-TRONIK INTL CORP|.
20060518|48282T104|KAI|14831|KADANT INC.|.
20060518|483007100|KLUCQ|1549105|KAISER ALUMINUM CORP|.
20060518|487169104|KRNY|10000|KEARNY FINANCIAL|.
20060518|489084103|KENS|22315|KENILWORTH SYSTEMS CORP|.
20060518|490017100|KREKF|16682|KENRICH-ESKAY MINING CORPORATI|.
20060518|492564109|KERFF|50000|KETCH RESOURCES TRUST  UNIT|.
20060518|49308X103|KHPA|24588|KEY HOSPITALITY ACQUISITION CO|.
20060518|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20060518|49380P101|KDSC|36477|KIDSATIONAL INC|.
20060518|49435N101|KBX|72179|KIMBER RESOURCES INC (CANADA)|.
20060518|494386204|KCDMY|14829|KIMBERLY CLARK DE MEX SP-ADR|.
20060518|494400104|KMGM|10000|KIMBERLY GOLD MINES INC|.
20060518|495660102|KING|12752|KING RESOURCES INC|.
20060518|496902404|KGC|14863|KINROSS GOLD CORP NEW|.
20060518|497498105|KIRK|11529|KIRKLANDS INC|.
20060518|497667105|KSNR|10000|KIRSHNER INTERNATIONAL INC.|.
20060518|498326206|KHK|20200|KITTY HAWK INC-NEW|.
20060518|49834X106|KWBT|51022|KIWA BIO TECH PRODS GROUP CORP|.
20060518|498499201|KLGE|37324|KLEGG ELECTRONICS, INC. NEW|.
20060518|498722107|KLSVF|84316|KLONDIKE SILVER CORP COM (CA)|.
20060518|49915R101|KNBS|40808|KNOBIAS INC.|.
20060518|500117106|KDKN|27364|KODIAK ENERGY INC|.
20060518|500120100|KXLAF|15459|KODIAK EXPLORATION LTD|.
20060518|50047P104|KONG|34715|KONGZHONG CORP SPONS ADR (CAYM|.
20060518|50063B104|KEF|36488|KOREA EQUITY FUND INC|.
20060518|501014104|KKD|1363578|KRISPY KREME DOUGHNUTS INC|.
20060518|50105X106|KNOS|4000189|KRONOS ADVANCED TECHS INC|.
20060518|50115V108|KSWJ|2595597|KSW INDUSTRIES, INC.|.
20060518|501197107|KUL|44700|KUHLMAN COMPANY, INC|.
20060518|50184Q105|LPPI|159778|LEEP, INC|.
20060518|501879100|LITL|106431|L INTERNATIONAL COMPUTERS, INC|.
20060518|501921100|LTVCQ|222183|LTV CORP|.
20060518|50208P109|LMLP|16742|LML PAYMENT SYSTEMS INC|.
20060518|505336107|LZB|535923|LA-Z-BOY INCORPORATED|.
20060518|50535P103|LABTF|50000|LAB INTERNATIONAL INC|.
20060518|505447102|LAB|255325|LABRANCHE AND CO INC|.
20060518|50545W106|LBWR|14001|LABWIRE INC|.
20060518|50575Q102|LTS|47134|LADENBURG THALMANN FINANCIAL|.
20060518|505862102|LAF|48366|LAFARGE NORTH AMER INC.|.
20060518|50730R102|LI|31100|LAIDLAW INTERNATIONAL INC NEW|.
20060518|511637100|LBAI|18383|LAKELAND BANCORP INC|.
20060518|51507N100|LNBO|15000|LANBO FINANCIAL GROUP INC|.
20060518|516555109|LANV|40012|LANVISION SYSTEMS INC|.
20060518|517053203|LSBC|43398|LARGE SCALE BIOLOGY CORP NEW|.
20060518|518081104|LSCP|38859|LASERSCOPE|.
20060518|518585104|BFIT|15735|RONALD S LAURA ENTERPR INC DEL|.
20060518|52078P102|LWSN|13438|LAWSON SOFTWARE INC NEW|.
20060518|521865105|LEA|943836|LEAR CORP|.
20060518|52186N106|LF|451737|LEAPFROG ENTERPRISES INC.|.
20060518|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060518|524908563|GIZ|33622|LEHMAN BROS HLDGS INC PREM INC|.
20060518|524908720|LEHPRF|19600|LEHMAN BROTHERS HLDGS INC PFD|.
20060518|526057104|LEN|28871|LENNAR CORP CL A COMMON|.
20060518|52729N100|LVLT|572906|LEVEL 3 COMMUNICATIONS INC|.
20060518|529561102|LXRS|79261|LEXINGTON RESOURCES INC|.
20060518|529771107|LXK|19158|LEXMARK INTL INC CL-A|.
20060518|529898108|LBY|10402|LIBBEY INC|.
20060518|530447101|LDHIE|51401|Liberty Diversified Holdings,|.
20060518|53071M302|LCAPA|31868|LIBERTY MEDIA HLDG CORP CAP CO|.
20060518|53184V108|LFXG|28926|Life Exchange, Inc. Common Sto|.
20060518|531914109|LWAY|10252|LIFEWAY FOODS INC|.
20060518|53219E501|LBTN|13631|LIFELINE BIOTECHN INC NEW|.
20060518|53219K101|LFTC|23145|LIFESTREAM TECHNOLOGIES INC.|.
20060518|53219L109|LPNT|46436|LIFEPOINT HOSPITALS INC|.
20060518|53221T108|LFLT|155639|LIFELINE THERAPEUTICS INC|.
20060518|53224G103|LSGP|284333|LIGHTING SCIENCE GROUP CORP|.
20060518|532257805|LPTH|25332|LIGHTPATH TECHNOLOGIES INC|.
20060518|532349107|LIHRY|33072|LIHIR GOLD LTD SPONS ADR|.
20060518|533591103|LGCP|30620|LINCOLN GOLD CORP|.
20060518|535678106|LLTC|21779|LINEAR TECHNOLOGY CORP|.
20060518|535763106|LNKE|18493|LINK ENERGY LLC|.
20060518|535919203|LGF|52534|LIONS GATE ENT CORP|.
20060518|53612Q101|LNXGF|43574|LINUX GOLD CORP|.
20060518|53634X100|LQMT|57944|LIQUIDMETAL TECHNOLOGIES INC|.
20060518|536778103|LTWV|62880|LITEWAVE CORP|.
20060518|539320101|LIZ|21610|LIZ CLAIBORNE INC|.
20060518|54021P114|LDGIW|34064|LODGIAN INC NEW WTS A EXP 2005|.
20060518|541402103|LOGC|12090|LOGIC DEVICES INC|.
20060518|54229R102|LSLT|13710|LONE STAR LIQUIDATION TRUST|.
20060518|54287P204|LREN|124371|LONG ROAD ENTERTAINMENT INC|.
20060518|545754103|LOUD|116579|LOUDEYE CORPORATION|.
20060518|54908P104|LYLP|17147|LOYALTYPOINT INC|.
20060518|549463107|LU|166198|LUCENT TECHS INC|.
20060518|55024R106|LMRA|25450|LUMERA CORP|.
20060518|550344105|LGCU|12000|LUNA GOLD CORP|.
20060518|55068L106|LXRRF|24000|LUXOR INDUSTRIAL CORP|.
20060518|551900103|LDXPF|10000|LYNDEX EXPL LTD (F)|.
20060518|552074106|WLS|93556|WILLIAM LYON HOMES|.
20060518|55263V206|KRBPRC|12200|MBNA CAP C 8.25% TR PFR SER-C|.
20060518|55264U108|MBFI|29442|MB FINANCIAL INC-NEW|.
20060518|552676108|MDC|12788|M.D.C. HOLDINGS INC|.
20060518|55269P302|MDZ|18199|MDS INC|.
20060518|552705105|MDII|31699|MDI INC|.
20060518|55270B201|KRBPRE|15896|MBNA CAP TR PFD SECS SER E|.
20060518|55270M108|MCSIQ|37839|MCSI INC.|.
20060518|552738106|MFM|23021|MFS MUNICIPAL INCOME TRUST|.
20060518|55301A107|MGMX|22493|MGM MINERAL RESOURCES INC COM|.
20060518|55302G103|MGPI|21280|MGP INGREDIENTS INC|.
20060518|55306V106|MIVT|60039|MIV THERAPEUTICS INC|.
20060518|553424409|MPTT|353391|MPTV INC-NEW|.
20060518|55348A102|MHOI|46901|MRU HOLDINGS INC|.
20060518|553570102|MSGI|50668|MSGI SECURITY SOLUTIONS, INC.|.
20060518|553793100|MTWOY|13198|M (2003) PLC SPONS ADR|.
20060518|553829102|MVC|33379|MVC CAPITAL, INC.|.
20060518|554225102|MCBC|19905|MACATAWA BANK CORP|.
20060518|554455402|MNCN|13533|MACH ONE CORPORATION - NEW|.
20060518|554571109|MFNC|50998|MACKINAC FINANCIAL CORPORATION|.
20060518|556582104|MCN|16628|MADISON/CLAYMORE COVERED CALL|.
20060518|55662T109|MDBY|70015|MADISON BAY HOLDINGS INC|.
20060518|559024104|MSOVF|20000|MAESTRO VENTURES LTD|.
20060518|559091301|MPET|375678|MAGELLAN PETROLEUM CORP|.
20060518|559166103|MGIC|14766|MAGIC SOFTWARE ENTERPR LTD ORD|.
20060518|55916M207|MGCN|55673|MAGIC MEDIA NETWORKS INC|.
20060518|55917T102|MAAFF|40000|MAGINDUSTRIES CORP|.
20060518|559211107|MECA|11663|MAGNA ENTMT CORP SUB VTG CL-A|.
20060518|559222401|MGA|24053|MAGNA INTL CL-A SUB VTG SHS|.
20060518|559235106|MAGLA|46730|MAGNA LAB INC CL-A|.
20060518|55972Y103|MGNU|10559|MAGNUS INTERNATIONAL RESOURCES|.
20060518|55973E106|MMURF|52897|MAGNUM URANIUM CORP ORD SHS (C|.
20060518|560635104|MAIR|15662|MAIR HOLDINGS INC COM|.
20060518|560690208|COOL|36068|MAJESCO HOLDINGS ENTERTAINMENT|.
20060518|560913105|MNFAF|16000|MAINFRAME ENTERTAINMENT INC(F)|.
20060518|561662107|MMU|11497|MANAGED MUNICIPALS PORTFOLLIO|.
20060518|561693102|TMNG|17832|THE MANAGEMENT NETWORK GR INC|.
20060518|561721101|MKOSE|12700|MANAKOA SERVICES CORP|.
20060518|56176P104|MANS|220194|MANARIS CORP|.
20060518|56219P202|MNCS|16511|MANCHESTER INC NEW|.
20060518|562679100|MPTS|17564|Mangapets, Inc. Common Stock|.
20060518|563118207|MHA|195012|MANHATTAN PHARM INC|.
20060518|563245208|MERAY|11440|MANILA ELEC SPONS ADR|.
20060518|563771104|MTEX|113268|MANNATECH INCORPORATED|.
20060518|56428D107|MFMNF|99000|MANSFIELD MINERALS INC (F)|.
20060518|564563104|MANT|15921|MANTECH INTL CORP CL-A|.
20060518|565011103|MANU|40000|MANUGISTICS GROUP INC|.
20060518|565849106|MRO|16171|MARATHON OIL CORP|.
20060518|56624R108|MCHX|161516|MARCHEX INC|.
20060518|567908108|HZO|17191|MARINEMAX INC|.
20060518|57060D108|MKTX|65887|MARKET  AXESS HOLDINGS, INC.|.
20060518|570658203|MRKL|111321|MARKLAND TECHNOLOGIES INC NEW|.
20060518|572322303|MSHL|54330|MARSHALL EDWARDS INC|.
20060518|572901106|MATK|42394|MARTEK BIOSCIENCES CORP|.
20060518|573083102|MSO|947417|MARTHA STEWART LIV OMNIMED INC|.
20060518|57683Q106|MXES|20179|MATRIX ENERGY SVCS CORP|.
20060518|576853105|MTRX|91762|MATRIX SERVICE CO|.
20060518|57772F102|MXAM|16986|MAXAM GOLD CORPORATION|.
20060518|57772K101|MXIM|62298|MAXIM INTEGRATED PRODUCTS INC|.
20060518|577767106|MXWL|15337|MAXWELL TECHNOLOGIES INC|.
20060518|578877102|MBTF|41228|MBT FINANCIAL CORP|.
20060518|579489105|MNI|980331|MCCLATCHY CO (HOLD COMPANY)- A|.
20060518|579793100|MSSR|15626|MCCORMICK & SCHMICK'S SEAFOOD|.
20060518|581531100|MKBY|13971|MCKENZIE BAY INTERNATIONAL LTD|.
20060518|582411104|MMR|39515|MCMORAN EXPLORATION CO|.
20060518|583538103|MKTY|263252|MECHANICAL TECHNOLOGY INC|.
20060518|583840103|MTL|36791|MECHEL OAO ADS EA REPTG 3 COM|.
20060518|58401X308|MGEN|49861|MED GEN, INC. NEW|.
20060518|58438C103|MHUT|10892|MEDI-HUT CO INC|.
20060518|58446X107|GFX|32591|MEDIA SCIENCES INTERNATIONAL I|.
20060518|58447W108|MMXT|90100|MEDIAMAX TECHNOLOGY CORP|.
20060518|58449R107|MAMT|87642|MEDICAL ASSET MGMT INC|.
20060518|58456E106|MLSC|18392|MEDICAL DISCOVERIES INC|.
20060518|584639108|MDCV|88593|MEDICALCV INC|.
20060518|58463C101|MSITF|1159212|MEDICAL SERVICES INTL INC CL-A|.
20060518|58463K103|MMAM|485436|MEDICAL MAKEOVER CORPORATION O|.
20060518|58463N107|MSSI|12032|MEDICAL STAFFING SOLUTIONS INC|.
20060518|58463P102|MMTV|10000|MEDICAL MEDIA TELEVISION INC C|.
20060518|58469E101|MCU|11255|MEDICURE INC (CANADA)|.
20060518|58470A205|MGT|35508|MEDICSIGHT INC NEW|.
20060518|58470P103|MFYS|28204|MEDIFY SOLUTIONS LIMITED|.
20060518|58489M109|MDMN|185391|MEDINAH MINERALS INC|.
20060518|58500P107|MDTL|951578|MEDIS TECHNOLOGIES LTD|.
20060518|58501F108|MDSM|19684|MEDISTEM LABORATORIES INC|.
20060518|58501N101|MDV|40256|MEDIVATION, INC.|.
20060518|58501R102|MMIRF|44603|MEDMIRA INC|.
20060518|58502M102|MLKNA|19636|MEDLINK INTERNATIONAL INC|.
20060518|58505L101|MSRGE|22050|MEDSTRONG INTL CORP|.
20060518|585081102|MDWV|23507|MEDWAVE INC|.
20060518|585145105|MDTA|20900|MEGADATA CORP|.
20060518|58516W104|MGAFF|72652|MEGA URANIUM LTD (CANADA)|.
20060518|58606R403|MEMY|64371|MEMORY PHARMACEUTICALS CORP|.
20060518|586263204|MRY|132114|MEMRY CORP|.
20060518|587582107|MLKKF|32500|MERCATOR MINERALS LTD|.
20060518|587586116|MPAQW|20000|MERCATOR PARTNERS ACQUISITION|.
20060518|588056101|MERC|58987|MERCER INTL INC COM STK|.
20060518|589975101|MDG|57517|MERIDIAN GOLD INC|.
20060518|590007100|MTOR|36673|MERITOR SAVINGS BANK (PA)|.
20060518|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060518|59021S323|ARNQ|25500|MERRILL LYNCH & CO INC ARN LIN|.
20060518|59021V755|MPL|67722|MERRILL LYNCH ACC RTN BEAR MKT|.
20060518|59021V839|MERPRI|22020|MERRILL LYNCH & CO.,INC DEP SH|.
20060518|59021W654|DWMT|18017|MERRILL LYNCH & CO INC DOW JON|.
20060518|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20060518|590829107|MCC|17992|MESTEK INC|.
20060518|591098108|MXAL|112090|METAL RECOVERY TECHNLGS INC|.
20060518|591120100|MTSX|23126|METAL STORM LTD|.
20060518|591257100|MMGG|45166|METALLINE MINING CO|.
20060518|59139P104|MSLV|1305752|METASOLV INC|.
20060518|59156R405|MLG|10232|METLIFE INC 5.875% SR NT 11/21|.
20060518|59159Q107|MEK|104400|METRETEK TECHNOLGIES INC|.
20060518|59163F105|INFO|11699|METRO ONE TELECOMMUNICATNS INC|.
20060518|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20060518|591706106|MTPT|12128|METROPOLIS CORP|.
20060518|592776108|MGRSF|77600|MEXGOLD RESOURCES INC (CDA)|.
20060518|592834105|MXE|11679|MEXICO EQUITY & INCOME FD INC|.
20060518|59410W208|MLXO|54238|MICHELEX CORP NEW|.
20060518|59479Q100|MCTI|86799|MICRO COMPONENT TECHNOLOGY INC|.
20060518|594928103|MICAQ|14464|MICROAGE INC|.
20060518|594960106|MVIS|31927|MICROVISION INC (WASH)|.
20060518|59506W104|MICG|20768|MICROFIELD GROUP INC|.
20060518|59507Q106|MII|32778|MICROISLET INC.|.
20060518|59509P106|MMTIF|23200|MICROMEM TECHNOLOGIES INC|.
20060518|59510E108|MSEV|51644|MICRON ENVIRO SYSTEMS INC|.
20060518|595176108|MFCO|29123|MICROWAVE FILTER INC|.
20060518|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060518|595635103|MDY|96276|MIDCAP SPDR TR UNIT SR 1|.
20060518|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060518|598148104|MWY|174130|MIDWAY GAMES INC.|.
20060518|598153104|MDWGF|163576|MIDWAY GOLD CORP (CANADA)|.
20060518|59861R104|MGIFF|16000|MIGENIX INC (CANADA)|.
20060518|59862V104|MIIX|15833|THE MIXX GROUP INC|.
20060518|598709103|MZ|80320|MILACRON INC|.
20060518|59976Q108|MLTA|35000|MILITARY COMMUNICATIONS TECHOL|.
20060518|599805108|MCYGF|58614|MILL CITY GOLD CORP|.
20060518|60038H102|MBTG|150294|MILLENNIUM BIOTECHNOLOGIES GRP|.
20060518|601148877|MLSPRG|19605|MILLS CORPORATION (THE) DEP SH|.
20060518|601317100|MSMA|12355|MILLSTREAM II ACQUISITION CORP|.
20060518|601317118|MSMAW|140150|MILLSTREAM II ACQUISITION CORP|.
20060518|602682106|MSPD|77565|MINDSPEED TECHNOLOGIES, INC.|.
20060518|602910101|MNEAF|53446|MINERA ANDES INC|.
20060518|602913105|MNODF|97731|MINDORO RESOURCES LTD|.
20060518|60443P103|BUF|32971|MINRAD INT'L INC.|.
20060518|604673103|MRDDF|12600|MIRANDA GOLD CORPORATION|.
20060518|604680108|MRZLF|17500|MIRASOL RESOURCES LTD (CDA)|.
20060518|604690107|MRVT|18290|MIKAVANT MEDICAL TECHNOLOGIES|.
20060518|60510P101|MIOGF|19019|MISSION OIL AND GAS INC|.
20060518|60684P101|MT|177594|MITTAL STEEL COMPANY N.V. NY R|.
20060518|60741U101|MOBE|41692|MOBILITY ELECTRONICS INC|.
20060518|60742E205|MOBL|589746|MOBILEPRO CORP-NEW|.
20060518|607500105|MDVX|25793|MODAVOX, INC.|.
20060518|607697307|MODC|136623|Modern Technology Corp. New Co|.
20060518|60783C100|MODT|48693|MODTECH HOLDINGS INC|.
20060518|60847M201|MRIS|10000|MOLIRIS CORP NEW|.
20060518|60851R104|MCDG|742700|MOLECULAR DIAGNOSTICS INC|.
20060518|608554101|MOLX|12912|MOLEX INC|.
20060518|60877T100|MNTA|33730|MOMENTA PHARMACEUTICALS INC|.
20060518|608911103|MLYFF|14079|MOLYCOR GOLD CORPORATION|.
20060518|609286109|MPUCF|11000|MONETA POROUPINE MINES INC(F)|.
20060518|60975U108|MGRM|456202|MONOGRAM BIOSCIENCES, INC.|.
20060518|61688E100|MGIMF|20000|MORGAIN MINERALS INC (F)|.
20060518|61689A107|MBEU|39518|MORGAN BEAUMONT INC|.
20060518|616988101|RNE|10674|MORGAN STLY EASTEURO FD|.
20060518|61744G107|MSF|14225|MRG STLY EMERG MKT FD|.
20060518|61745C105|IIF|56195|MRG STLY INDIA INVEST|.
20060518|61745P106|GVT|66488|MORGAN STL GVT INCM TST SBI|.
20060518|61745P452|OIA|61008|MORGAN STANLEY MUNI INCOME OPP|.
20060518|61746Y155|HPB|22743|MORGAN STLY 100% CAP PROT NTS|.
20060518|61746Y387|FOL|22907|MORGAN STLY 7% FOREST LABS INC|.
20060518|61747Y188|DEV|30200|MORGAN STANLEY 8.50% SPARQS LK|.
20060518|61747Y345|SHM|27300|MORGAN STANLEY 13.25% HITS LKD|.
20060518|61747Y378|MPQ|16300|MORGAN STANLEY PLUS LKD PHLX O|.
20060518|61747Y493|CPQ|32904|MORGAN STLY 10%  SPARQS LKD TO|.
20060518|61747Y667|COQ|36318|MORGAN STANLEY 7.50 SPARQS LKD|.
20060518|61748A643|BWN|19313|MORGAN STANLEY 8% TRGTD INCOME|.
20060518|61748A734|DJL|10240|MORGAN STANLEY PERF LEVERAGE U|.
20060518|617700109|MORN|32048|MORNINGSTAR INC COM|.
20060518|61915Q108|MHL|26517|MORTGAGEIT HOLDINGS INC|.
20060518|61945A107|MOS|23108|MOSAIC COMPANY|.
20060518|61945R100|MOCC|14932|MOSCOW GROUP INC|.
20060518|61970P102|MHME|158500|MOST HOME CORP|.
20060518|61980V107|MOTV|30635|MOTIVE INC|.
20060518|61981U108|MTOGF|72000|MOTO GOLDMINES LTD ORD SHS (CA|.
20060518|619908304|MNCP|65619|MOTIENT CORP|.
20060518|620076109|MOT|144718|MOTOROLA INC|.
20060518|62010T104|MSEP|321206|MOTORSPORTS EMPORIUM|.
20060518|62451D105|MOWRF|35500|MOUNTAIN WEST RESOURCES INC(F)|.
20060518|624581104|MOVI|834259|MOVIE GALLERY INC|.
20060518|62472C102|XDSL|394950|MPHASE TECHNOLOGIES INC|.
20060518|62472V100|MOYTF|24400|MOYDOW MINES INT'L INC (F)|.
20060518|62541B101|MFLX|38064|MULTI-FINELINE ELECTRONIX INC|.
20060518|62541M107|MLNK|120758|MULTI-LINK TELECOMMUN INC|.
20060518|625420401|MMTS|33286|MULTIMEDIA TUTORIAL SVCS INC|.
20060518|62544X100|MBND|49479|MULTIBAND CORP|.
20060518|625936109|MUJ|16942|MUNIHLDGS NJ INSD FD INC|.
20060518|62624W105|MFL|11402|MUNIHLDGS FLA INSD SBI|.
20060518|626295109|MVF|27948|MUNIVEST FUND INC|.
20060518|626299101|MYD|143889|MUNIYIELD FUND INC|.
20060518|62629P105|MVT|21066|MUNIVEST FUND II INC|.
20060518|626717102|MUR|72200|MURPHY OIL CORPORATION|.
20060518|628198103|MSMGF|22152|MUSTANGE MINERALS CORP|.
20060518|628351108|MLRMF|21398|MUTUAL RISK MANAGEMENT LTD|.
20060518|62856J202|MYMC|728000|MYMEDICALCD LTD. NEW|.
20060518|62856W104|MYRA|11759|MYRIAD ENTERTAINMENT & RESORTS|.
20060518|629156407|NL|35193|NL INDUSTRIES INC NEW|.
20060518|629294109|NMTI|19107|NMT MEDICAL INC|.
20060518|629362302|NPER|20290|NP ENERGY CORP|.
20060518|62941J100|NTHH|19000|NT HOLDING CORP|.
20060518|629445206|NVEC|11495|NVE CORPORATION NEW|.
20060518|62949W103|NYX|93909|NYSE GROUP, INC. COM STK|.
20060518|629519109|NABI|106826|NABI BIOPHARMACEUTICALS|.
20060518|629865205|NTE|18693|NAM TAI ELECTRONICS INC|.
20060518|629913104|NMCOF|19418|NAMIBIAN MINERALS CORP (F)|.
20060518|629920109|NMEPF|100000|NAMEX EXPLORATIONS INC (F)|.
20060518|630075109|NGEN|31593|NANOGEN INC|.
20060518|63007M102|NNBP|446339|NANOBAC PHARMACEUTICALS INC|.
20060518|630087104|NNVC|82261|NANO VIRCIDES, INC.|.
20060518|631100104|QQQQ|1161105|NASDAQ-100 SHARES|.
20060518|631728409|NSTK|115397|NASTECH PHARMACEUTICAL INC|.
20060518|632344107|NECX|20864|NATHANIEL ENERGY CORP|.
20060518|633643408|NBG|54086|NATIONAL BANK OF GREECE ADS(RP|.
20060518|63654V108|NIVM|322324|NATIONAL INVESTMENT MANAGERS I|.
20060518|637138108|NPBC|24066|NATL PENN BANCSHARES INC|.
20060518|637417106|NNN|23061|NATIONAL RETAIL PROPERTIES, IN|.
20060518|637432709|NRN|12810|NATIONAL RURAL UTILITY 6.75% N|.
20060518|637640103|NSM|441417|NATIONAL SEMICONDUCTOR CORP|.
20060518|637882101|NLST|410111|NATIONAL STORM MANAGEMENT INC|.
20060518|63860C100|NHRX|40846|NATIONSHEALTH INC|.
20060518|63860C209|NHRXU|25824|NATIONSHEALTH INC UNIT 1 COM &|.
20060518|63887P100|NGSY|112164|NATURAL GAS SYSTEMS INC|.
20060518|63888X102|NHYF|188281|NATURAL HARMONY FOODS INC|.
20060518|63902Q109|NAWL|22625|NATUREWELL INC|.
20060518|63905A101|NTZ|16500|NATUZZI S.P.A.|.
20060518|639097104|NUSMF|21891|Nautilus Minerals Inc Ordinary|.
20060518|63910B102|NLS|167756|NAUTILUS,  INC.|.
20060518|639208107|NAVR|122019|NAVARRE CORP|.
20060518|63935M208|NAVI|24778|NAVISITE INC NEW|.
20060518|63936N106|NVKI|396730|NAVITRAK INTL CORP|.
20060518|639379106|NAYN|293892|NAYNA NETWORKS, INC.|.
20060518|63948P107|NPWS|62623|Neah Power Systems, Inc. Commo|.
20060518|640268108|NKTR|69418|NEKTAR THERAPEUTICS|.
20060518|640497202|NMGC|46857|NEOMAGIC CORP NEW|.
20060518|640505103|NEOM|142245|NEOMEDIA TECHNOLOGIES INC|.
20060518|640518106|NEOP|35259|NEOPROBE CORP|.
20060518|640520300|NERX|37779|NEORX CORP|.
20060518|640690400|NPDI|49817|NEPTUNE INDUSTRIES, INC. NEW|.
20060518|640902300|NEKDA|131819|NEUROTECH DEVELOPMENT CORPORAT|.
20060518|64104X108|NSTC|32453|NESS TECHNOLOGIES, INC|.
20060518|641074505|NEST|20100|NESTOR INC NEW|.
20060518|64110L106|NFLX|260729|NETFLIX COM INC|.
20060518|64110U205|NTCV|21877600|NETCO INVESTMENTS INC NEW (TX)|.
20060518|64111K107|NGRU|24517|NETGURU INC|.
20060518|64114K104|NTPA|22845|NETOPIA INC|.
20060518|64115A204|NTWK|126079|NETSOL TECHNOLOGIES INC|.
20060518|64116M108|NTRT|45606|NETRATINGS INC|.
20060518|64117H108|NTTL|16296|NETTEL HOLDINGS INC|.
20060518|64117L109|NTHD|43510|NETIMPACT HOLDINGS INC|.
20060518|64120L104|NTAP|12658|NETWORK APPLIANCE CORPORATION|.
20060518|64120V102|WOLV|20100|NETWOLVES CORP|.
20060518|64122D506|NPLSQ|35593|NETWORK PLUS CORP.|.
20060518|64124B102|NETYF|10832|NETWORK EXPLORATION LTD|.
20060518|64125C109|NBIX|13004|NEUROCRINE BIOSCIENCES INC|.
20060518|64125K101|NRMX|145156|NEUROCHEM INC|.
20060518|64125U406|NRGX|136556|NEUROLOGIX INC NEW|.
20060518|64127M105|NGLPF|20695|NEVADA GEOTHERMAL POWER INC|.
20060518|64156L101|NSU|289660|NEVSUN RESOURCES LTD|.
20060518|641902200|NTAH|16081|NEVTAH CAP MGMNT CORP|.
20060518|64353J107|NCEH|13207|NEW CENTURY EQUITY HLDGS CP|.
20060518|64353N306|NCNC|12195|NEW CENTURY COMPANIES INC-NEW|.
20060518|64378H102|NWD|23000|NEW DRAGON ASIA CORP|.
20060518|645827106|NJMC|20481|NEW JERSEY MINING CO|.
20060518|648732105|NWSJF|750000|NEW SLEEPER GOLD CORP|.
20060518|649275104|NWWE|42076|New World Entertainment Corpor|.
20060518|649487204|BBAL|31500|NEW YORK HEALTH CARE INC NEW|.
20060518|650111107|NYT|22608|NEW YORK TIMES CO(THE)CL A|.
20060518|65056M206|NWWV|222936|NEWAVE, INC. NEW|.
20060518|651290108|NFX|56125|NEWFIELD EXPLORATION COMPANY|.
20060518|651522104|NEWRF|97620|Newmac Resources Inc Common Sh|.
20060518|65248E104|NWSA|135085|NEWS CORPORATION CL-A|.
20060518|65248E203|NWS|135127|THE NEWS CORPORATION LTD CL-B|.
20060518|65334H102|NXY|29225|NEXEN INC|.
20060518|653905109|NKRSF|94534|NIKO RESOURCES LTD|.
20060518|65410X104|NIHK|214500|NIGHTHAWK SYS INC|.
20060518|65411N105|NHWK|72299|NIGHTHAWK RADIOLOGY HOLDINGS I|.
20060518|654407105|NINE|14900|NINETOWNS DIGITAL WORLD TRADE|.
20060518|655212207|NNUP|26587|NOCOPI TECHNOLOGIES INC-NEW|.
20060518|65557E109|NDOL|11219|NORD OIL INTERNATIONAL INC|.
20060518|656568102|NT|58427|NORTEL NETWORKS CRP(HLDG CO)|.
20060518|65686Y109|NGA|25406|NORTH AMERICAN GALVANIZING & C|.
20060518|65687M112|NAOWS|58725|NORTH AMERICAN INSURANCE LEADE|.
20060518|656912102|PAL|54364|NORTH AMERICAN PALLADIUM LTD|.
20060518|656914108|NATUF|153627|NORTH AMER TUNGSTEN CORP LTD|.
20060518|657193207|NATK|17502|NTH-AMERN TECHNGS GR INC|.
20060518|661696104|NPTE|10000|NORTH POINTE HOLDINGS CORP|.
20060518|664785102|NBP|44582|NORTHERN BORDERS PARTNERS LP|.
20060518|66510M204|NAK|51858|NORTHERN DYNASTY MINERALS LTD|.
20060518|665112108|NREB|24804|NORTHERN EMPIRE BANCSHARES|.
20060518|666135108|NFLD|467493|NORTHFIELD LABORATORIES INC|.
20060518|66704R100|NRF|40400|NORTHSTAR REALTY FINANCE CORP|.
20060518|667280101|NWACQ|50096|NORTHWEST AIRLINES CRP|.
20060518|667281208|NWBBQ|25801|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20060518|668130107|NWTMF|107932|NORTHWESTERN MINERAL VENTURES|.
20060518|668367204|NWSW|18782|NORTHWESTERN STEEL & WIRE CO|.
20060518|668587108|NCPN|22318|NORTIA CAPITAL PARTNERS, INC|.
20060518|669789109|NVAO|97296|NOVA OIL INC|.
20060518|66987B103|NOVC|85933|NOVACEA INC COM STK|.
20060518|66987E206|NG|50802|NOVAGOLD RESOURCES INC(NEW)|.
20060518|66987M604|NVTL|34165|NOVATEL WIRELESS INC COM NEW|.
20060518|669886103|NVAS|15729|NOVASTAR RESOURCES LTD.|.
20060518|669947400|NFI|1530467|NOVASTAR FINANCIAL INC|.
20060518|670002104|NVAX|181560|NOVAVAX INC|.
20060518|670008101|NVLS|106932|NOVELLUS SYS INC|.
20060518|67000M100|NVLT|46580|NOVELOS THERAPEUTICS, INC.|.
20060518|67000X106|NVL|191337|NOVELIS INC COM SHS|.
20060518|67020Y100|NUAN|11583|NUANCE COMMUNICATIONS INC|.
20060518|67030P107|NSOL|27998|NUCLEAR SOLUTIONS INC|.
20060518|670346105|NUE|12143|NUCOR CORP|.
20060518|67060N204|NTRZ|36574|NUTRACEA NEW|.
20060518|67062E103|NQM|12017|NUVEEN INVESTMENT QLTY MUNI FD|.
20060518|67062H106|NMA|17578|NUVEEN MUNI ADVANTAGE FUND|.
20060518|67062P108|NPP|29923|NUVEEN PERFORMANCE+MUN FUND|.
20060518|67062Q106|NCP|17490|NUVEEN CALIF PERF MUNI FUND|.
20060518|67062U107|NCO|27964|NUVEEN CALIF MUN MKT OPPOR FD|.
20060518|670657105|NEA|13149|NUVEEN INSURED TAX FREE ADVANT|.
20060518|67065J208|NVOFF|16891|NUVO NETWORK MGMT INC|.
20060518|67067Y104|NSL|79635|NUVEEN SR INCOME FD SBI|.
20060518|670682103|NMZ|11216|NUVEEN MUNICIPAL HIGH INCOME O|.
20060518|67069N106|NRB|11015|NUVEEN NORTH CAROLINA DIV ADV|.
20060518|67069V108|NXXI|81669|NUTRITION 21 INC|.
20060518|67069X104|NVX|56614|NUVEEN CAL DIV ADV MUNI FD-2|.
20060518|67069Y102|NXJ|13592|NUVEEN N.J. DIV ADV MUNI FD-2|.
20060518|6706EN100|JRO|30310|NUVEEN FLOATING RATE INCOME OP|.
20060518|6706L0102|NCU|11049|NUVEEN (CAL) PREM INCM MUNI FD|.
20060518|67070X101|NZF|12726|NUVEEN DIV ADV MUNI FD 3|.
20060518|67071B108|JRS|13687|NUVEEN REAL ESTATE INCOME FD|.
20060518|67071M104|NKL|21364|NUVEEN CALIFORNIA INSURED DIV|.
20060518|67071S101|JTP|15020|NUVEEN QUALITY PFD INCOME FD|.
20060518|67072M301|NUVO|10926|NUVELO INC NEW|.
20060518|67072V103|NXTM|12676|NXSTAGE MEDICAL INC|.
20060518|67072X109|NRIFF|27000|NUVO RESEARCH INC ORD SHS (CAN|.
20060518|67076P102|NYMX|47443|NYMOX PHARMACEUTICAL CORP(F)|.
20060518|67083E108|OBNH|14427|OBN HLDGS INC|.
20060518|67083Q101|OCAI|195062|OCA INC|.
20060518|67087W104|OMOG|557747|OMDA OIL & GAS INC|.
20060518|67088V105|ONTV|25938|ONTV INC|.
20060518|670928100|NUV|115651|NUVEEN MUNICIPAL VALUE FUND|.
20060518|670973106|NQS|14974|NUVEEN SELECT QUALITY MUNI FD|.
20060518|670977107|NQU|10243|NUVEEN QUALITY INCOME MUNI FD|.
20060518|670979103|NUM|15366|NUVEEN MICH QUALTY INCM MUN FD|.
20060518|670985100|NUC|10832|NUVEEN CALIF QUAL INCM MUNI FD|.
20060518|67104A101|OSI|51805|OSI RESTAURANT PARTNERS, INC C|.
20060518|67106S100|OTD|29719|O2DIESEL CORP (DELAWARE)|.
20060518|671770303|OKME|35817|OAK RIDGE MICRO-ENERGY INC NEW|.
20060518|674599105|OXY|12809|OCCIDENTAL PETROLEUM CORP|.
20060518|67461T107|RHEO|137335|OCCULOGIX, INC|.
20060518|674897103|OCRI|284668|OCEAN RES INC|.
20060518|67517P109|OWHC|33486|OCEAN WEST HLDG CORP|.
20060518|675746309|OCN|20644|OCWEN FINANCIAL CORPORATION (N|.
20060518|676118102|OMR|19550|ODYSSEY MARINE EXPLORATION INC|.
20060518|676121106|OPIX|117363|ODYSSEY PICTURES CORP|.
20060518|67612W108|ORH|218736|ODYSSEY RE HOLDINGS CORP|.
20060518|677909103|OILXF|321100|OILEXCO INC (F)|.
20060518|678002106|OIH|33324|OIL SERVICES TR 12/31/41|.
20060518|681936100|OHI|22013|OMEGA HEALTHCARE INVESTORS INC|.
20060518|681977104|CTAC|75304|1-800 CONTACTS INC|.
20060518|681989109|OMRI|52550|OMRIX BIOPHARMACEUTICALS INC C|.
20060518|682077102|OMGQ|35109|OMEGA ENVIRONMENTAL INC|.
20060518|682092101|OMEF|44689|OMEGA FINL CORP|.
20060518|682095104|OFLX|17319|OMEGA FLEX INC COM|.
20060518|682128103|OVTI|34007|OMNIVISION TECHNOLOGIES INC|.
20060518|68214Q200|OCRPRB|20000|OMNICARE CAP TR II SER B 4% TR|.
20060518|68219M204|OGHC|10661|ON THE GO HEALTH CARE INC NEW|.
20060518|682311105|ONCR|799200|ONCOR INC|.
20060518|682421102|ONEV|85619|ONE VOICE TECHNOLOGIES INC|.
20060518|68243Q106|FLWS|10198|1-800 FLOWERS.COM INC|.
20060518|682505102|ONEIE|49250|ONEIDA LIMITED|.
20060518|68267M106|OLNK|10022|OneLink Corporation Common Sto|.
20060518|68275G109|OSSG|20020|ONLINE SALES STRATEGIES, INC.|.
20060518|682875109|ONSM|17947|ONSTREAM MEDIA CORP|.
20060518|68338A107|ONT|125298|ON2 TECHNOLOGIES INC|.
20060518|683399109|ONXX|34612|ONYX PHARMACEUTICALS INC|.
20060518|683737209|OISI|10000|OPHTHALMIC IMAGING SYS INC|.
20060518|68375Q403|OPLK|12906|OPLINK COMMUNICATIONS INC|.
20060518|68384A100|OPX|17684|OPTEUM INC. CL A COM|.
20060518|683948103|OPTN|155908|OPTION CARE INC|.
20060518|68555Y101|ORBM|48122|ORBIMAGE INC|.
20060518|68555Y119|ORBMW|51805|ORBIMAGE INC WARRANTS EXP 3/31|.
20060518|685564106|ORB|31810|ORBITAL SCIENCES CORP|.
20060518|68556C108|OBBCQ|75546|ORBIT BRANDS CORPORATION|.
20060518|68556G109|OBDP|15209|ORBIT DROP INC|.
20060518|68627W109|ONH|221365|ORION HEALTHCORP, INC|.
20060518|686338104|OKOFF|22400|Orko Silver Corp Ordinary Shar|.
20060518|686588104|OHB|25313|ORLEANS HOMEBUILDERS INC|.
20060518|686701103|ORMT|35292|ORMET CORP|.
20060518|68750U102|VITA|90750|ORTHOVITA, INC.|.
20060518|68812R105|OSCI|145096|OSCIENT PHARMACEUTICALS CORP|.
20060518|68827N107|OSXLF|41095|Osisko Exploration Ltee Common|.
20060518|68831P106|OMAC|18557|OAKMONT ACQUISITION CORP|.
20060518|688400100|OSGL|15225|OSPREY GOLD CORP|.
20060518|688823202|OTT|10045|OTELCO, INC INCM DEPO SEC|.
20060518|690370101|OSTK|2619594|OVERSTOCK COM INC DEL|.
20060518|69073F103|OWENQ|71320|OWENS CORNING|.
20060518|691828107|OXGN|11948|OXIGENE INC|.
20060518|691829402|OXIS|221677|OXIS INTERNATIONAL INC-NEW|.
20060518|69318J100|PCCC|10615|PC CONNECTION INC|.
20060518|69325N102|PCSV|12087|PCS EDVENTURES COM INC|.
20060518|69333Y108|PFCB|83562|P.F. CHANGS CHINA BISTRO INC|.
20060518|693388100|PCM|13308|PIMCO COMM MTG SECS TRUST INC|.
20060518|69344F106|PMCS|185728|P M C SIERRA INC|.
20060518|69351T106|PPL|75926|PPL CORPORATION|.
20060518|69351U863|PLEUK|25000|PPL ELECTRIC UTILS CORP DEP SH|.
20060518|69353C101|PRAI|13765|PRA INTERNATIONAL|.
20060518|69357C107|PRGX|253646|PRG-SCHULTZ INTL INC|.
20060518|69366L205|PSPJ|16704|PSPP HOLDINGS INC NEW|.
20060518|69366Y108|PWEI|35051|PW EAGLE INC|.
20060518|69372M106|PMDL|11794|PACE MEDICAL INC.|.
20060518|693737108|PHLH|124010|PACER HEALTH CORPORATION|.
20060518|693860108|PCEEF|74637|PACIFIC ASIA CHINA ENERGY INC|.
20060518|69403Q308|PBME|101303|PACIFIC BIOMETRICS INC NEW|.
20060518|69423U107|PEIX|1784929|PACIFIC ETHANOL, INC.|.
20060518|69433M103|PCFG|132501|PACIFIC GOLD CORP|.
20060518|69480P108|PREGF|14000|PACIFIC RODERA ENERGY INC|.
20060518|694915208|PMU|12837|PACIFIC RIM MINING CP (NEW)|.
20060518|694916107|PAWEF|38573|PACIFIC NORTH WESTCAP CORP|.
20060518|69506E103|PWEB|20545|PACIFIC WEBWORKS INC|.
20060518|69510L101|PFEHE|818481|PACIFICAP ENT HLDGS INC|.
20060518|695113100|PHLI|18310|PACIFICHEALTH LABS INC|.
20060518|69511V207|PACT|28586|PACIFICNET INC NEW|.
20060518|69561N204|PAYD|15969|PAID INC NEW|.
20060518|69562E104|PRZ|72957|PAINECARE HOLDINGS INC|.
20060518|69562K100|PTIE|12222|PAIN THERAPEUTICS INC|.
20060518|696077304|PTN|10094|PALATIN TECHNOLOGIES INC|.
20060518|696385103|PGNT|13819|PALIGENT INC|.
20060518|696434109|PLLVF|29488|PALLADON VENTURES LTD|.
20060518|696639103|PHHM|29092|PALM HARBOR HOMES INC|.
20060518|696643105|PALM|462176|PALM, INC.|.
20060518|697522506|PLMA|12465|PALOMAR ENTERPRISES, INC. NEW|.
20060518|697840106|PNAMF|18480|PAN AMERICAN VENTURE CORP|.
20060518|697900108|PAAS|32000|PAN AMERICAN SILVER CORP|.
20060518|69811Q106|PANC|66817|PANACOS PHARMACEUTICALS, INC.|.
20060518|69900Q108|PMED|95278|PARADIGM MEDICAL INDS INC|.
20060518|69912M202|PFNC|15262|ParaFin Corporation New Common|.
20060518|69924P102|PGDP|173591|PARAMOUNT GOLD MINING CORP COM|.
20060518|700215106|PKCY|64733|PARK CITY GROUP INC|.
20060518|700658107|PRK|23747|PARK NATIONAL CORP|.
20060518|701354102|PRKR|74870|PARKERVISION INC|.
20060518|701645103|PARL|119821|PARLUX FRAGRANCES INC|.
20060518|70212G101|PDRT|342990|PARTICLE DRILLING TECHNOLOGIES|.
20060518|70336A105|PNGY|26307|PATRIOT ENERGY CORP|.
20060518|70336N107|PTSC|111675|PATRIOT SCIENTIFIC CORP|.
20060518|70337V108|PTRS|46992|PATRON SYSTEMS INC|.
20060518|70423P106|PXTE|50250|PAXTON ENERGY INC|.
20060518|704379106|PSS|13544|PAYLESS SHOESOURCE INC|.
20060518|70438S103|PYDS|57997|PAYMENT DATA SYSTEMS INC|.
20060518|70450R108|PYPR|15549|PAYPRO INC|.
20060518|704582105|PBDY|24900|PEABODYS COFFEE INC NEV|.
20060518|704586304|PAE|12133|PEACE ARCH ENTERTAINMENT GROUP|.
20060518|704699107|PGC|26326|PEAPACK GLADSTONE FINL CORP|.
20060518|704763101|PXXFF|113533|PEARL EXPLORATION & PRODUCTION|.
20060518|70556K106|PSGQF|29409|PEGASUS GOLD INC|.
20060518|70557B105|PGUZ|35700|PEGASUS PHARMACEUTICALS INC|.
20060518|70558E108|PGWC|16220|PEGASUS WIRELESS CORP. (NV)|.
20060518|706902301|PGH|562993|PENGROWTH ENERGY TRUST CL-A TR|.
20060518|709102107|PEI|46000|PENN REAL ESTATE INVST TST SBI|.
20060518|709754105|PPCO|13021|PENWEST PHARMACEUTICALS CO.|.
20060518|711153106|PPLB|21611|People's Liberation, Inc. Comm|.
20060518|713278109|PBY|133400|PEP BOYS MANNY MOE& JACK|.
20060518|713655108|PEGFF|214285|PEREGRINE ENERGY LTD|.
20060518|713661106|PPHM|67516|PEREGRINE PHARMACEUTICALS INC|.
20060518|71376B102|PFNH|31475|PERFISANS HLDGS INC|.
20060518|714160108|0108DIV|24165|PERMA GRASS INC (J.L.- C.S.)|.
20060518|715455101|CUP|46019|PERU COPPER INC|.
20060518|715814307|PECB|163017|PET ECOLOGY BRANDS, INC. NEW|.
20060518|71646E100|PTR|121570|PETROCHINA CO LTD ADS(RP100 H|.
20060518|716487103|PTGC|67052|PETROGEN CORP|.
20060518|716495106|HAWK|242012|PETROHAWK ENERGY CORP|.
20060518|716549100|PEO|10001|PETROLEUM & RESOURCES CORP|.
20060518|71654V101|PBRA|114038|PETROLEO BRAS ADS (EA REPTG 4|.
20060518|71654V408|PBR|73808|PETRO BRAS SA PETROBAS ADS (EA|.
20060518|717081103|PFE|10054|PFIZER INC|.
20060518|71713J107|PHAR|86600|PHARMANETICS INC.|.
20060518|7171EN106|PFTR|77169|PHARMAFRONTIERS CORP|.
20060518|71721N108|PHSM|96727|PHASE III MEDICAL INC|.
20060518|718252604|PHI|14963|PHILIP LONG DST TEL ADR(RP 1SH|.
20060518|71879N108|PHDTF|30487|PHINDER TECHNOLOGIES INC.|.
20060518|71902E109|PNX|151544|PHOENIX COMPANIES INC.|.
20060518|71909Q105|PXMMF|39725|PHOENIX MATACHEWAN MINES INC (|.
20060518|719153108|PTEC|20551|PHOENIX TECHNOLOGIES LTD|.
20060518|71937W207|PHOX|19266|PHOTONICS CORP(NEW)|.
20060518|719405102|PLAB|22308|PHOTRONICS INC|.
20060518|71940B208|PHTW|80906|PHOTOWORKS INC. NEW|.
20060518|719574105|PUPS|25151|PICK-UPS PLUS INC|.
20060518|720172105|PIED|31500|PIEDMONT MINING CO|.
20060518|720279108|PIR|25168|PIER 1 IMPORTS INC (DEL)|.
20060518|72147P107|PGPM|66049|PILGRIM PETROLEUM CORP|.
20060518|72200R107|PMF|11052|PIMCO MUNICIPAL INC FD|.
20060518|72200T103|PNF|16525|PIMCO NY MUNI INC FD|.
20060518|72200U100|PCN|20359|PIMCO CORPORATE INCOME FD|.
20060518|722014107|PHK|21026|PIMCO HIGH INCOME FUND SBI|.
20060518|72201A103|PMX|10014|PIMCO MUNICIPAL INCOME FUND II|.
20060518|72201B101|PTY|52077|PIMCO CORPORATE OPPORTUNITY FD|.
20060518|72201H108|PFL|26195|PIMCO FLOATING RATE INCM FD SB|.
20060518|72201J104|PFN|53355|PIMCO FLOATING RATE STRATEGY F|.
20060518|723330106|PNPFF|55036|PINETREE CAPITAL LTD|.
20060518|723443107|PNCL|16162|PINNACLE AIRL CORP|.
20060518|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20060518|72346J100|PGPU|20788|PINNACLE GROUP UNLIMITED INC|.
20060518|723643300|PONR|19470|PIONEER COMPANIES INC-NEW|.
20060518|723655106|PDC|29460|PIONEER DRILLING COMPANY|.
20060518|72369J102|PHD|73975|PIONEER FLOATING RATE TRUST|.
20060518|723703104|MUO|68884|PIONEER INTEREST SHARES|.
20060518|724059100|PPDA|40218|PIPELINE DATA, INC|.
20060518|72702N109|PFOO|23950|PLANET 411.COM INC.|.
20060518|727106205|PLFC|77700|Planning Force, Inc. New Commo|.
20060518|727563108|PLNI|58459247|PLASTICON INTL INC|.
20060518|727659104|PGRI|50234|PLATINUM ENERGY RESOURCES INC|.
20060518|727659112|PGRIW|15342|PLATINUM ENERGY RESOURCES INC|.
20060518|72765A101|PLFM|160091|PLATFORMS WIRELESS INTL CORP|.
20060518|728902107|PLLGF|13915|PLEXMAR RESOURCES INC (F)|.
20060518|72919P103|PLUG|57180|PLUG POWER INC|.
20060518|72940P106|PLRS|23128|PLURISTEM LIFE SYSTEM INC|.
20060518|730843109|PTSEF|642407|POINTS INTL LTD (CANADA)|.
20060518|730864105|PTEK|22910|POKERTECK INC|.
20060518|731916102|POMGF|46366|POLYMED MINING CORP (F)|.
20060518|73278L105|POOL|255930|POOL CORPORATION COM STK|.
20060518|732816103|POPN|60454|POP N GO INC|.
20060518|73317H206|BPOPM|15255|POPULAR, INC. POPULAR CAP TR I|.
20060518|736508847|POR|456547|PORTLAND GENERAL ELECTRIC CO N|.
20060518|737027102|PRRPF|19788|PORTRUSH PETROLEUM CORP|.
20060518|737273102|PT|20168|PORTUGAL TELECOM SGPS, S.A.|.
20060518|737397109|POSC|69887|POSITRON CORP|.
20060518|738754100|POWN|22790|POW! ENTERTAINMENT INC|.
20060518|738864107|PRVB|15190|POWDER RIVER BASIN & GAS CO.|.
20060518|739268209|PEFF|303470|POWER EFFICIENCY CORP NEW|.
20060518|73931C104|PWTC|28499|POWER TECHNOLOGY INC|.
20060518|73933C102|PWHT|84790|POWERHOUSE TECH GROUP INC|.
20060518|73933E108|PWRC|15206|POWERCHANNEL INC|.
20060518|73935X500|PBW|162571|POWERSHARES WILDERHILL CLEAN E|.
20060518|73935X583|PRF|78454|POWERSHARES EXCHANGE TRADED FD|.
20060518|73935X609|PWB|144418|POWERSHARES DYNAMIC LRG CAP GR|.
20060518|73935X625|PXJ|17774|POWERSHARES DYNAMIC OIL & GAS|.
20060518|73935X716|PID|104806|POWERSHARES INTERNATIONAL DIVI|.
20060518|73935X732|PFM|92126|POWERSHARES DIVIDEND ACHIEVERS|.
20060518|73935X740|PZI|165258|POWERSHARES ZACKS MICRO CAP|.
20060518|73936A103|PWRM|10829|POWER 3 MED PROD INC|.
20060518|73936F102|PWRI|60808|POWER2SHIP INC|.
20060518|740065107|PPD|97689|PRE-PAID LEGAL SERVICES INC|.
20060518|74060N200|PPTL|1350633|PREMIUM PETROLEUM CORP NEW|.
20060518|74082G209|PSVI|72480|PRESERVATION SCIENCES, INC. NE|.
20060518|740913108|PVRUF|20000|PREVIRA RESOURCES LTD|.
20060518|741025100|PSDI|54297|PRESIDION CORP|.
20060518|74144T108|TROW|19680|T-ROWE PRICE GROUP INC|.
20060518|741503403|PCLN|56771|PRICELINE.COM INC NEW|.
20060518|74157K101|PRM|68139|PRIMEDIA INC|.
20060518|74158R204|PMHJ|179345|PRIMEHOLDINGS.COM INC NEW|.
20060518|741929103|PRTL|172903|PRIMUS TELECOMMUNICTN GR INC|.
20060518|741930309|PWI|18417|PRIMEWEST ENERGY TRUST UNITS N|.
20060518|742352107|REVU|21122|PRINCETON REVIEW INC (THE)|.
20060518|74251V102|PFG|17532|PRINCIPAL FINANCIAL GROUP|.
20060518|74265P208|PFACP|20434|PRO-FAC COOPERATV INC CU PFD-A|.
20060518|74266R104|PRVT|40991|PRIVATE MEDIA GROUP LTD|.
20060518|74267T109|PRW|23188|PRO-PHARMACEUTICALS INC|.
20060518|74270W107|PRCM|18203|PROCOM TECHNOLOGY INC|.
20060518|742718109|PG|16890|PROCTER & GAMBLE CO|.
20060518|742806300|PCYN|23057|PROCYON CORP-NEW|.
20060518|74283M104|PRGT|10539|PRODIGITAL FILM STUDIOS, INC.|.
20060518|742852205|PDSC|18226|PRODUCE SAFETY AND SECURITY IN|.
20060518|743263105|PGN|17250|PROGRESS ENERGY INC|.
20060518|74340T100|PLKH|250754|ProLink Holdings Corp. Common|.
20060518|74346K103|PEIIF|51593|PROPRIETARY INDUSTRIES INC|.
20060518|743642100|PRTX|45330|PROTALEX INC|.
20060518|74373F100|PVCT|567287|PROVECTUS PHARMACEUTICAL INC|.
20060518|74386K104|PVX|56361|PROVIDENT ENERGY TR UT|.
20060518|743923104|PRVH|118832|PROVIDENTIAL HOLDINGS INC|.
20060518|744283201|PROXQ|62882|PROXIM CORPORATION CL-A NEW|.
20060518|744383100|IIT|15727|PT INDOSAT TBK|.
20060518|74439H108|PSYS|10489|PSYCHIATRIC SOLUTIONS INC|.
20060518|74460D299|PSAGK|53568|PUBLIC STORAGE INC DEP SHS REP|.
20060518|74460D364|PSAPRG|11411|PUBLIC STORAGE INC DEP SHS REP|.
20060518|744627100|CARD|31313|PUBLICARD INC|.
20060518|74463M106|PUB|13573|PUBLICIS SA ADS (1 ADS = 1C0M)|.
20060518|744674201|PUDC|238172|PUDA COAL, INC. NEW|.
20060518|74586Q109|PLSDF|101220|PULSE DATA INC|.
20060518|746218106|PURE|275006|PURE BIOSCIENCE|.
20060518|746922103|PMO|10600|PUTNAM MUNI OPPORTUNITIES TR|.
20060518|747277101|QLGC|110200|QLOGIC CORP|.
20060518|747280105|QRUS|12353|QORUS.COM INC|.
20060518|74728R106|QIIIF|10049|QI SYSTEMS INC|.
20060518|74729T101|QCCO|12201|QC HLDGS INC|.
20060518|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20060518|74758Q101|QRVI|1919864|QUALITY RESTAURANT VENTURES IN|.
20060518|74762E102|PWR|52640|QUANTA SERVICES INC|.
20060518|74765E109|QTWW|335832|QUANTUM FUEL SYS TECHNOLOGIES|.
20060518|747906204|DSS|241420|QUANTUM-DLT & STORAGE SYS GRP|.
20060518|747952109|QURAF|58041|QUATERRA RESOURCES INC LTD|.
20060518|747955102|QPRC|600000|QUEST PRODUCTS CORP|.
20060518|748314101|QEE|1574046|QUEENSTAKE RESOURCES LTD-NEW|.
20060518|74833W206|QPSA|20368|QUEPASA CORP|.
20060518|74835X103|QMMG|1107963|QUEST MINERALS & MINING INC|.
20060518|74835Y101|QSC|33075|QUESTCOR PHARMA INC|.
20060518|74838L304|QGLY|13212|QUIGLEY CORP|.
20060518|74876Q108|QTEK|338963|QUINTEK TECHNOLOGIES INC|.
20060518|749283107|RBID|20100|RIB.COM INC|.
20060518|749361200|RCNI|25119|RCN CORP NEW|.
20060518|74957C200|RGMI|17920|RG AMERICA INC NEW|.
20060518|74963B105|RMH|43655|RMK HIGH INCOME FD,INC.|.
20060518|74963H102|RSF|41314|RMK STRATEGIC INCOME FUND INC|.
20060518|74963L103|RMA|12106|RMK ADVANTAGE INCOME FUND INC|.
20060518|74963Q102|RHY|35234|RMK MULTI-SECTOR HIGH INCOME F|.
20060518|74976H107|RVWS|15745|RV WIRELESS INC|.
20060518|750236101|RDN|41067|RADIAN GROUP INC|.
20060518|75040K109|RGX|18900|RADIOLOGIX,INC|.
20060518|750438103|RSH|11142|RADIOSHACK CORP|.
20060518|75061P102|RAE|13899|RAE SYSTEMS INC|.
20060518|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060518|750875304|RMKR|66816|RAINMAKER SYSTEMS INC NEW|.
20060518|75087R108|RDTA|22400|RAINING DATA CORPORATION|.
20060518|75130P109|RAME|36115|RAM ENERGY RESOURCES INC COM S|.
20060518|75156P207|RCOCQ|30373|RAMP CORPORATION (NEW)|.
20060518|752182105|RAQC|14025|RAND ACQUISTION CORP|.
20060518|752185108|RAND|37269|RAND CAPITAL CORP|.
20060518|754055101|RZ|20012|RASER TECHNOLOGIES INC|.
20060518|755922101|RDMMF|78260|REAL DEL MONTE MINING CORP|.
20060518|75746K106|RHWKF|67500|REDHAWK RES INC (F)|.
20060518|757479100|REDF|105242|REDIFF.COM INDIA LTD ADS|.
20060518|75845Y106|RLTR|394140|REELTIME RENTALS INC|.
20060518|75866G109|RFXCQ|18795|REFCO INC. COM|.
20060518|758766109|RGC|103101|REGAL ENTERTAINMENT GRP CLASS|.
20060518|75884M104|RGBI|57341|REGEN BIOLOGICS INC|.
20060518|75890F101|RGVNF|362195|REGENT VENTURES LTD (F)|.
20060518|758943104|RGUS|21453|REGI US INC|.
20060518|75954A105|RHWC|10941|RELIANT HOME WARRANTY CORP|.
20060518|75954T104|REMI|102876|REMEDENT, INC.|.
20060518|75961Q101|RMDX|11639|REMOTEMDX INC|.
20060518|760112102|RTK|73360|RENTECH, INC|.
20060518|76026T205|REP|30894|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20060518|760282103|RBNC|34434|REPUBLIC BANCORP INC|.
20060518|760981100|RSTO|19118|RESTORATION HARDWARE INC|.
20060518|76111T102|RSSYF|41479|RSIN SYSTEMS INC|.
20060518|76122Q105|RECN|139350|RESOURCES CONNECTION INC|.
20060518|76123L105|RPBIF|69695|RESPONSE BIOMEDICAL CORP (F)|.
20060518|76128Y102|RVI|20810|RETAIL VENTURES INC. (HOLDING|.
20060518|761525500|REV|359490|REVLON INC CL A COMMON|.
20060518|761557107|IRN|17720|REWARDS NETWORK INC|.
20060518|76547T106|RIC|42394|RICHMONT MINES INC.|.
20060518|766748107|RMFRF|16600|RIMFIRE MINERALS CORP (CANADA)|.
20060518|766909105|RNO|67135|RIO NARCEA GOLD MINES INC (F)|.
20060518|767754104|RAD|72807|RITE AID CORP|.
20060518|768906109|RVREF|49500|RIVERSTONE RESOURCES INC (F)|.
20060518|76969M100|RMDG|149974|RMD Entertainment Group Common|.
20060518|770323103|RHI|17671|ROBERT HALF INTERNATIONAL INC|.
20060518|77313T106|RKTI|18934|ROCKETINFO INC|.
20060518|775371107|ROH|10310|ROHM AND HASS COMPANY|.
20060518|776349201|RGRP|594889|ROO GROUP INC NEW|.
20060518|777779307|ROSE|20495|ROSETTA RESOURCES INC|.
20060518|778200204|RNGZY|84653|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060518|778529107|ROS|91723|ROSTELECOM OPEN JNT STK CO|.
20060518|778791103|ROTB|19775|ROTOBLOCK CORP|.
20060518|779915107|RYG|54000|ROYAL GROUP TECH SUB VOTG SHS|.
20060518|780097770|RBSPRN|37760|ROYAL BK SCOTLAND GROUP PLC AD|.
20060518|780097796|RBSPRM|52397|ROYAL BK SCOTLAND PLC SPONS AD|.
20060518|780287108|RGLD|26510|ROYAL GOLD INC|.
20060518|78051D105|ROAKF|30964|ROYAL OAK MINES INC|.
20060518|780641205|KPN|20000|ROYAL KPN NV ADS (EA REPTG 1 O|.
20060518|780666103|RYQG|28633|ROYAL QUANTUM GROUP INC|.
20060518|780919106|RYSMF|44219|ROYAL STANDARD MIN INC (F)|.
20060518|781904107|RCCC|153350|RURAL CELLULAR CORP CL-A|.
20060518|782074108|RSHN|1550630|RUSHNET INC|.
20060518|78249M108|RSLI|11000|RUSSELL INDUSTRIES, INC|.
20060518|78347P102|RXPC|10000|RX PROCESSING CORP|.
20060518|78355W106|RSP|19600|RYDEX S & P EQUAL WEIGHT ETF|.
20060518|78375P107|RYI|11265|RYERSON, INC (NEW)|.
20060518|78402H102|SCPXY|13481|SCMP GROUP LTD SPONS ADR|.
20060518|78402X107|DDD|55960|SCOLR PHARMA, INC.|.
20060518|78403A106|SCOX|35776|SCO GROUP INC (THE)|.
20060518|784073108|SDVR|16200|SDI VIRTUAL REALITY CORP|.
20060518|784121105|SFCC|498495|SFBC INTERNATIONAL INC.|.
20060518|784188203|SGG|84480|SGL CARB AKTEN ADS(RP1/3ORD)|.
20060518|784429102|SLS|122500|SLS INTERNATIONAL INC|.
20060518|78442P403|OSM|26602|SLM CORP CPI LINKED NT FLTG RA|.
20060518|78461V109|SNRG|67763|SNRG CORPORATION|.
20060518|78462F103|SPY|1677779|SPDR TR UNIT SER-1|.
20060518|78464P208|SRXAF|127617|SR TELECOM INC|.
20060518|78465P108|SSAG|29776|SSA GLOBAL TECHNOLOGIES, INC.|.
20060518|78572M105|SBMRY|20400|SABMILLER PLC SPONSORED ADR|.
20060518|786416107|SFAD|388722|SAFE TECHNOLIGIES INTL INC|.
20060518|78641M102|SFTV|166139|SAFE TRAVEL CARE INC|.
20060518|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060518|78955E209|STGIF|23979|ST GENEVIEVE RESOURCES LTD|.
20060518|790148100|JOE|28438|ST.JOE COMPANY(THE)|.
20060518|795477108|SBF|10177|SALOMON BROTHERS FUND INC|.
20060518|795757103|SFP|23564|SALTON INC|.
20060518|79586Q108|LIV|42318|SAMARITAN PHARMACEUTICALS|.
20060518|797901105|SWFG|11280|SAN JUAN FIBERGLASS POOLS INC|.
20060518|798241105|SJT|67735|SAN JUAN BASIN ROYALTY TR|.
20060518|800013104|SAFM|54838|SANDERSON FARMS INC|.
20060518|80004C101|SNDK|11015|SANDISK CORP|.
20060518|800422107|JBSS|13395|SANFILIPPO (JOHN B) & SON INC|.
20060518|802817304|SNTS|195620|SANTARUS INC|.
20060518|803054204|SAP|11093|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060518|803893106|SATC|27919|SATCON TECHNOLOGY CORP|.
20060518|80389T109|SLXI|85907|SATELINX INTERNATIONAL INC|.
20060518|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060518|804112209|DKW|11246|SATURNS GDMAN SACHS GRP INC BK|.
20060518|80411B209|DKI|57900|SATURNS MS STRUCTURED ASSET CR|.
20060518|805147105|ZERO|22237|SAVE THE WORLD AIR INC|.
20060518|805423100|SVVS|51000|SAVVIS INC|.
20060518|806605101|SGP|66924|SCHERING PLOUGH CORP|.
20060518|806732103|SCTN|26000|SCHIMATIC TECH INC|.
20060518|806832101|BUNZQ|40124|SCHLOTZSKYS INC|.
20060518|806857108|SLB|81903|SCHLUMBERGER LTD|.
20060518|808631105|SIDY|11588|SCIENCE DYNAMICS CORP|.
20060518|80917V105|SMNPF|60102|SCORPIO MINING CORP|.
20060518|80917W202|SCRHE|131817|SCORES HOLDING COMPANY INC (UT|.
20060518|81103X103|SCPV|32736|SCRIP ADVANTAGE INC.|.
20060518|811371707|SCRA|69363|SEA CONTAINERS LTD CL-A|.
20060518|81213Y108|SLIFE|79346|SEALIFE CORP|.
20060518|812224202|SRCH|41790|SEARCHLIGHT MINERALS CORP NEW|.
20060518|812350106|SHLD|35915|SEARS HOLDINGS  CORP|.
20060518|81369Y100|XLB|147769|SELECT SECTOR SPDR FD-MATERIAL|.
20060518|81369Y209|XLV|477104|SELECT SECTOR SPDR FUND-HEALTH|.
20060518|81369Y308|XLP|16282|CONSUMER STAPLES SECTOR SPDR|.
20060518|81369Y506|XLE|4820989|ENERGY SECTOR SPDR|.
20060518|81369Y605|XLF|150522|FINANCIAL SECTOR SPDR|.
20060518|81369Y704|XLI|16591|INDUSTRIAL SECTOR SPDR|.
20060518|81369Y886|XLU|863305|UTILITIES SECTOR SPDR|.
20060518|81372Q102|SLGI|20327|SECURELOGIC CORP|.
20060518|815794102|SGAMY|28458|SEGA SAMMY HLDGS INC SPONS ADR|.
20060518|815801105|SZI|109500|SEGMENTZ INC|.
20060518|81603X108|SEKEY|1472755|SEIKO EPSON CORP UNSPONSORED A|.
20060518|816636203|SMH|58598|SEMICONDCTR HLDRTST DP12/31/40|.
20060518|816881106|SMLCF|16000|SENATOR MINERALS INC|.
20060518|816918205|SNTO|10017|SENTO CORPORATION NEW|.
20060518|816921100|SNNJF|10000|SENNEN RESOURCES LTD|.
20060518|816922108|SEMFF|105000|SEMAFO INC|.
20060518|816923106|SNSG|10500|SENSE TECHNOLOGIES INC COM|.
20060518|817209307|SNTKY|12604|SENETEK PLC ADR|.
20060518|81725R104|SEHO|48513|SENSE HOLDINGS INC|.
20060518|81727D202|SNIO|194406|SENTICORE INC NEW|.
20060518|81735E101|SQUM|129287|SEQUIAM CORPORATION|.
20060518|81747Q100|SRLSQ|11121|SERACARE LIFE SCIENCES INC|.
20060518|81748P101|SFXC|15351|SEREFEX COROPORATION|.
20060518|81752M101|SRA|14200|SERONO SA ADS(RP 1/40 BEARER|.
20060518|81941Q203|SNDA|10892|SHANDA INTERACTIVE ENTERTAINME|.
20060518|820013100|SHRP|210986|SHARPER IMAGE CORP|.
20060518|824631105|SKLKY|258298|SHINSEI BANK LTD TOKYO SPONS A|.
20060518|824916100|SBKEF|56844|SHININGBANK ENERGY INCOME FD|.
20060518|825549108|SHFL|50876|SHUFFLE MASTER INC|.
20060518|825636103|SHMT|12991|Shumate Industries, Inc. Commo|.
20060518|825791106|SBON|14730|SIBONEY CORP|.
20060518|826151102|SDRC|11853|SIDNEY RESOURCES CORP|.
20060518|82661W107|SGTL|73970|SIGMATEL INC|.
20060518|826698201|SGLS|161215|SIGNATURE LEISURE, INC. NEW|.
20060518|82669C103|SGIFF|11500|SIGNALENERGY INC|.
20060518|826917106|SIGA|31299|SIGA TECHNOLOGIES INC|.
20060518|827056102|SGID|308949|SILICON GRAPHICS INC|.
20060518|827084864|SPIL|92726|SILICONWARE PRECISON IND ADS|.
20060518|827453101|SBUM|13152|SILVER BUCKLE MINES INC|.
20060518|827692104|SDRG|25146|SILVER DRAGON RESOURCES INC.|.
20060518|827906207|SLGLF|86451|SILVERADO GOLD MINES LTD|.
20060518|82823L106|SSRI|34202|SILVER STANDARD RES INC (F)|.
20060518|828284109|SLSR|11301|SILVER SURPRIZE INC|.
20060518|828336107|SLW|58756|SILVER WHEATON CORP|.
20060518|828365106|STVZF|30850|SILVERCREST MINES INC|.
20060518|82857Y107|SBAM|42025|SIMBA MINES INC (NV)|.
20060518|829204106|SRAM|247722|SIMTEK CORP|.
20060518|829322304|SMD|28494|SINGING MACHINE (THE)|.
20060518|82936B102|SXPT|10619|SINO EXPRESS TRAVEL LTD|.
20060518|829669100|RNAI|17495|SIRNA THERAPEUTICS INC|.
20060518|82966U103|SIRI|47854|SIRIUS SATELLITE RADIO INC|.
20060518|82967C102|SIRC|12073|SIRICOMM INC|.
20060518|82967G103|SRTTF|50000|SIRIT INC|.
20060518|82980W101|SYTE|13317|SITESTAR CORPORATION|.
20060518|82981V409|SWKJE|148539|SITEWORKS BUILDING & DEVELOPME|.
20060518|83001P109|PKS|18322|SIX FLAGS INC|.
20060518|830137105|SIZ|19483|SIZELER PROPERTY INVESTORS|.
20060518|830703104|SKVI|50535|SKINVISIBLE INC|.
20060518|830704102|SKZW|56809|SKINZWRAPS INC COM STK|.
20060518|830816104|SYHBF|27773|SKYHARBOUR RES LTD|.
20060518|83082V306|SBTG|71018|SKYBRIDGE TECHNOLOGY GROUP INC|.
20060518|83083F102|SKPI|33655|SKY PETROLEUM, INC.|.
20060518|83087K107|SKYT|19377|SKYTERRA COMM INC|.
20060518|83088D102|SWYCQ|50021|SKYWAY COMMUNICATIONS HLDG COR|.
20060518|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20060518|831698105|SMVD|250581|SMARTVIDEO TECHNOLOGIES INC|.
20060518|83169A100|SMTKQ|95271|SMARTALK TELESERVICES INC|.
20060518|83169V104|SMGY|23066|SMART ENERGY SOLUTIONS|.
20060518|83171W108|SRSM|113690|SMART SMS CORP|.
20060518|83172A105|STTK|29476|SMART TEK SOLUTIONS, INC.|.
20060518|832682207|SMTX|127031|SMTC CORPORATION NEW|.
20060518|83306M108|SNFX|32883|SNIFFEX INC|.
20060518|83402A107|SBN|83200|SOFTBRANDS INC|.
20060518|83415A201|SLRE|16120|SOLAR ENERGY LTD - NEW|.
20060518|83420X105|SLXA|18873|SOLEXA, INC|.
20060518|83426W101|SOLM|47675|SOLOMON TECHNOLOGIES INC|.
20060518|834376105|SOLUQ|36985|SOLUTIA INC|.
20060518|834382103|SVXC|38300|SOLV-EX CORP-NEW|.
20060518|834453102|SOMX|19173|SOMAXON PHARMACEUTICALS INC|.
20060518|834728107|SOMH|12952|SOMERSET HILLS BANCORP|.
20060518|83540T109|SNMB|75615|SONA MOBILE HOLDINGS CORP|.
20060518|83545W107|SGZI|30000|SONGZAI INTL HLDG GROUP INC|.
20060518|83568V101|SNRN|987963|SONORAN ENERGY INC|.
20060518|83568W109|SONT|72747|SONTRA MED CORP|.
20060518|835916107|SONS|10898|SONUS NETWORKS INC|.
20060518|83614R104|SDRT|870896|SOURCE DIRECT HOLDINGS INC|.
20060518|842632101|SCMF|10185|SOUTHERN COMMUNITY FINANCIAL C|.
20060518|843814104|SSVFF|88618|SOUTHERN SILVER EXPLORATION CO|.
20060518|84470P109|SBSI|31342|SOUTHSIDE BANCSHARES INC|.
20060518|845331107|SWWC|14474|SOUTHWEST WATER CO|.
20060518|845633304|SWNM|285614|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060518|846241107|SPDV|52174|SPACEDEV INC|.
20060518|84657N109|SPMC|200000|SPARROWTECH MULTIMEDIA CORPORA|.
20060518|847248101|HDTV|255007|SPATIALIGHT INC|.
20060518|84725L101|SPAZ|10396|SPATIALIZER AUDIO LABS INC|.
20060518|84760E301|SCIE|26022|SPECTRASCIENCE INC NEW|.
20060518|84764R100|SSWC|29045|SPEECHSWITCH, INC. CLASS A|.
20060518|84918U108|SPRI|103016|SPORTS RESORTS INTL INC|.
20060518|84919Y208|SPCI|14950|SPORTSNUTS INC|.
20060518|852442102|SFDE|545693|STAFFORD ENERGY INC|.
20060518|85285P101|SLEEQ|72019|STAN LEE MEDIA INC|.
20060518|853612109|SMAN|17200|STANDARD MANAGEMENT CORP|.
20060518|85517P101|STSI|95411|STAR SCIENTIFIC INC|.
20060518|85525T103|SHVLF|70394|STARCORE INTL VENTURES LTD|.
20060518|85528N103|SRFDF|38100|STARFIELD RESOURCES INC|.
20060518|85771P102|STO|144841|STATOIL ASA ADS (1 ORD)|.
20060518|858497100|STAX|14696|STELAX INDUSTRIES LTD|.
20060518|85857B100|SCLL|25350|Stem Cell Innovations, Inc. Co|.
20060518|85857R105|STEM|32353|STEMCELLS INC|.
20060518|85916J102|STXS|11805|STEREOTAXIS, INC|.
20060518|860342104|SVC|64820|STEWART & STEVENSON SVCS|.
20060518|860649102|SKNGF|20000|STIKINE GOLD CORP|.
20060518|861012102|STM|257749|STMICROELECTRONICS N.V.|.
20060518|86126T203|STKR|19194|STOCKERYALE INC|.
20060518|861273100|SWEB|31340|STOCKGROUP INFORMATION SYS INC|.
20060518|861575108|SCDE|32540|STONE ARCADE ACQUISITION CORP.|.
20060518|86267N205|SPRL|24694|STRAT PETROLEUM LTD NEW|.
20060518|86270C105|SOIGF|83730|STRATA OIL & GAS, INC.|.
20060518|86270G106|SAGDF|58291|STRATAGOLD CORP (CANADA)|.
20060518|86273M100|SMPP|1048063|STRATEGIC MANAGEMENT & OPPORTU|.
20060518|862758109|SMDZF|16000|STRATEGIC METALS LTD|.
20060518|86279U106|SRGX|50303|STRATEGY X INC|.
20060518|862924107|FUEL|17321|STREICHER MOBILE FUELING INC|.
20060518|863092102|STRV|12771|Strativation, Inc. Common Stoc|.
20060518|863307104|GLD|136685|STREETTRACKS GOLD TRUST GOLD S|.
20060518|86330E406|DSV|18715|STREETTRACKS DJ WILSHIRE SMALL|.
20060518|86330E505|DGT|11789|STREEETTRACKS DJ GLOBAL TITANS|.
20060518|86330E604|RWR|55497|STREETTRACKS DJ WILSHIRE REIT|.
20060518|86330E760|SDY|32198|STREETTRACKS SPDR DIVIDEND ETF|.
20060518|86330E794|KBE|14094|STREETTRACKS KBW BANK ETF|.
20060518|86332V109|SKFTE|50000|STRIKEFORCE TECHNOLOGIES INC|.
20060518|863363107|SBWFF|10900|STRONGBOW EXPLORATION INC|.
20060518|863667101|SYK|132170|STRYKER CORP|.
20060518|863689105|STUAQ|19171|STUART ENTERTAINMENT INC|.
20060518|864482104|SPH|53022|SUBURBAN PROPANE PARTNERS L.P.|.
20060518|865378103|SUF|68092|SULPHCO INC|.
20060518|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060518|86606G101|SMMF|30694|SUMMIT FINANCIAL GR INC|.
20060518|86606J105|SFNS|11375|SUMMIT FINANCIAL SERVICES GROU|.
20060518|86672D107|SETHF|12225|SUN ENTERTAINMENT HLDG CORP(F)|.
20060518|86722Q108|TPC|64800|SUNCOM WIRELESS HOLDINGS, INC.|.
20060518|867328502|SNSS|64504|SUNESIS PHARMACEUTICALS, INC.|.
20060518|86744M101|SCMI|35316|SUNNCOMM INTERNATIONAL INC|.
20060518|867472300|SNYL|17291|SUNNYLIFE GLOBAL, INC. NEW|.
20060518|867652109|SPWR|210005|SUNPOWER CORPORATION CL A|.
20060518|86769A206|SSBN|442110|SUNSET BRANDS, INC. NEW|.
20060518|86769Q102|SGCNF|26326|SUNRIDGE GOLD CORP(F)|.
20060518|867877102|SUWN|61542|SUNWIN INTERNATIONAL NEUTRACEU|.
20060518|867931305|SCON|42667|SUPERCONDUCTOR TECHS INC|.
20060518|86815V105|SPSX|30948|SUPERIOR ESSEX INC|.
20060518|868168105|SUP|100940|SUPERIOR INDUSTRIES INTL INC|.
20060518|868265208|SIOR|18455|SUPERIOR OIL & GAS CO.|.
20060518|868536103|SVU|28933|SUPERVALU INC|.
20060518|868663204|SUQU|25296|SUREQUEST SYSTEMS INC (DE)|.
20060518|868666207|SRYP|13446|SURETY CAPITAL CORPORATION|.
20060518|86866R102|SURE|912626|SUREBEAM CORPORATION|.
20060518|86880M105|SRGE|21313708|SURGE TECHNOLOGIES INC|.
20060518|868873100|SRDX|112699|SURMODICS INC|.
20060518|868905100|SURBF|59500|SUR AMERICAN GOLD CORP (F)|.
20060518|87042Q109|SWTS|13123|SWEET SUCCESS ENTERPRISES INC|.
20060518|871013108|SCM|107165|SWISSCOM AG ADS(RP 1/10 REG SH|.
20060518|87112P106|SXRFF|12675|SXR URANIUM ONE INC|.
20060518|871543104|SYMM|273027|SYMMETRICOM INC|.
20060518|87157L101|SYDI|125534|Syndication, Inc. Common Stock|.
20060518|87159E402|SYBR|46670|SYNERGY BRANDS INC|.
20060518|87160A100|SYT|56266|SYNGENTA AG ADS (1/5 ORD)|.
20060518|87162Q103|SYBD|90983|SYNTHETIC BLOOD INTL INC|.
20060518|871630109|SYNM|23105|SYNTROLEUM CORP.|.
20060518|871630125|SYNMZ|10101|SYNTROLEUM CORP WT EXP 05/26/2|.
20060518|87163H102|SNVH|40199|SYNOVA HEALTHCARE GROUP, INC.|.
20060518|87163L103|BRLC|29789|SYNTAX-BRILLIAN CORPORATION|.
20060518|87163M101|SYVC|11288|Synovics Pharmaceuticals, Inc.|.
20060518|87182E106|SYII|12569|SYSCAN IMAGING INC|.
20060518|872161104|TAGE|66752|TAG ENTERTAINMENT CORP|.
20060518|872340104|TSI|10679|TCW STRATEGIC INCOME FUND, INC|.
20060518|872351408|TDK|10210|TDK CORP AMER DEP SH|.
20060518|872384102|TPP|12175|TEPPCO PARTNERS LP UNIT L P I|.
20060518|87242Q107|TGSXF|25270|TGS NORTH AMERICAN REAL ESTATE|.
20060518|872636105|TRMM|16043|TRM CORPORATION|.
20060518|87307P101|TVIA|10784|TVIA INC|.
20060518|87311R101|TXHG|10220|TX HOLDINGS, INC.|.
20060518|873168108|TXU|11124|TXU CORP|.
20060518|873392112|TACAW|15200|TAC ACQUISITION CORP WARRANTS|.
20060518|873787105|TAHDF|11358|TAHERA DIAMOND CORP|.
20060518|874037104|TFC|22523|TAIWAN GREATER CHINA FUND|.
20060518|874050107|TJSS|13000|Taj Systems, Inc. Common Stock|.
20060518|874054109|TTWO|35100|TAKE-TWO INTERACTIVE SOFTWARE|.
20060518|87484D103|TAM|78400|TAM S.A. SPON ADR REPSTG ONE P|.
20060518|87588Q109|TNOX|21739|TANOX INC|.
20060518|87600P204|TAOL|307325|TAO Minerals Ltd. New Common S|.
20060518|87600U104|TRE|51813|TANZANIAN ROYALTY EXPLORATION,|.
20060518|87609C105|TRGD|51092|TARA GOLD RESOURCES CORP COM S|.
20060518|87614N104|TSR|16196|TARGETS TRUST XXVI|.
20060518|876289109|TAGS|25605|TARRANT APPAREL GROUP|.
20060518|876511106|TGB|13010|TASEKO MINES LTD|.
20060518|87651B104|TASR|342790|TASER INTERNATIONAL INC|.
20060518|87652D109|TKER|16661|TASKER CAPITAL CORPORATION|.
20060518|876568502|TTM|17102|TATA MOTORS LIMITED ADS|.
20060518|877905109|THRLF|359511|TEARLACH RESOURCES LTD(F)|.
20060518|878314103|TCLTE|10500|TECHALT, INC.|.
20060518|87833L301|TELA|13226|TECHLABS INC COM PAR $0.001|.
20060518|87833X107|TEDG|52117|TECHEDGE INC|.
20060518|878546209|TKP|34709|TECHNIP ADS (EA REPTG ONE ORD|.
20060518|87873R101|TTNDY|146476|TECHTRONIC INDS LTD SP ADR|.
20060518|878742204|TCKBF|15647|TECK COMINCO LTD CLASS B SUB V|.
20060518|879008100|TGAL|15300|TEGAL CORP|.
20060518|879080109|TRC|11454|TEJON RANCH CO|.
20060518|879246106|TNE|17636|TELE NORTE LEST PRT ADS (1 PFD|.
20060518|879273209|TEO|32583|TELECOM ARGENTINA ADS (EA REPT|.
20060518|87927Y201|TIA|25346|TELECOM ITALIA SPA ADS(REP 10|.
20060518|87929A102|TSP|35088|TELECOMUNICACOED DE SAO PAULO|.
20060518|87929J103|TSYS|18501|TELECOMMUNICATIONS SYS INC "A"|.
20060518|879403780|TMX|17220|TELEFONOS DE MEX ADR(REP 20-L)|.
20060518|879422103|TGRPQ|10000|TELEGROUP INC|.
20060518|87944W105|TELN|10013|TELENOR ASA|.
20060518|87946Q106|TLPE|700299|TELEPLUS ENTERPRISES INC|.
20060518|879604106|TKO|342850|TELKONET INC|.
20060518|87972E308|TLYN|160660|TELYNX INC CL-A -NEW|.
20060518|87973J108|TZMT|142034|TELZUIT MEDICAL TECHNOLOGIES,|.
20060518|879920106|TMBAF|83200|TEMBEC INC|.
20060518|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20060518|880198106|GIM|128737|TEMPLETON GLOBAL INCOME FD|.
20060518|88022F105|TRF|77083|TEMPLETON RUSSIA & EAST EURO F|.
20060518|88023U101|TPX|268516|TEMPUR-PEDIC INTERANTIONAL INC|.
20060518|88033A103|TENF|13563|TENFOLD CORPORATION|.
20060518|88033T102|TNTU|15000|TENGTU INTL CORP|.
20060518|880775101|TERN|46641|TERAYON COMMUNICATIONS SYS|.
20060518|88077B108|TRBM|12708|TERABEAM INC|.
20060518|88078L105|TRCA|68170|TERCICA INC|.
20060518|88078Q203|TERX|53866|TERAX ENERGY, INC. NEW|.
20060518|880890108|TX|27632|TERNIUM S.A|.
20060518|88101C106|TNRO|10751|TERRA NOSTRA RES CORP|.
20060518|88101U205|TVEN|55810|Terrace Ventures Inc. Common S|.
20060518|881448203|TWW|91512|TERREMARK WORLDWIDE, INC|.
20060518|881575302|TSCDY|237605|TESCO PLC SPONS ADR|.
20060518|881624209|TEVA|16373|TEVA PHARMACEUTCL INDS ADR|.
20060518|881628101|TEC|90114|TETON ENERGY CORPORATION|.
20060518|88279T105|TTMFF|223147|TEXAS T MINERALS INC|.
20060518|882898208|TXHE|344323|TEXHOMA ENERGY, INC NEW|.
20060518|882904105|TTF|17169|THAI FUND INC|.
20060518|88335R101|TGLO|220381|THEGLOBE.COM INC|.
20060518|88360H101|TTRIF|3831496|THERMO TECH TECHNOLOGIES INC|.
20060518|883623209|KOOL|25273|THERMOGENESIS CORP NEW|.
20060518|885118109|TMS|48546|THOMSON ADS DEP SHS (REPTG 1 S|.
20060518|885218107|TMA|88728|THORNBURG MORTGAGE INC|.
20060518|88554D205|TDSC|10967|3 D SYSTEMS CORP NEW|.
20060518|88579F102|TDCP|90674|3DICON CORPORATION|.
20060518|88579Y101|MMM|20460|3M COMPANY|.
20060518|885807107|THLD|50000|THRESHOLD PHARMACEUTICALS, INC|.
20060518|885908103|TBMLF|43000|TIBERON MINERALS LTD|.
20060518|886043108|THMG|30552|THUNDER MOUNTAIN GOLD INC|.
20060518|886057108|THDNF|28970|THUNDERBIRD RESORTS, INC. (CAN|.
20060518|886405109|TIDE|23885|TIDELANDS OIL & GAS CORP|.
20060518|886547108|TIF|15715|TIFFANY & CO|.
20060518|88673X207|TGTL|34825|TIGER TELEMATICS INC NEW|.
20060518|88706M103|THI|895254|TIM HORTONS INC COM|.
20060518|887902104|TITAF|10158|TITAN TRADING ANALYTICS INC|.
20060518|88823T106|TXMC|142826|TIREX CORPORATION (THE)|.
20060518|88830M102|TWI|45863|TITAN INTL (ILLINOIS)INC.|.
20060518|888325107|TITT|59574|TITAN TECHNOLOGIES INC|.
20060518|88832T105|TUEFF|73234|TITAN URANIUM INC. (CANADA)|.
20060518|888339207|TIE|545465|TITANIUM METALS CORP(NEW)|.
20060518|888706108|TIVO|11442|TIVO INC|.
20060518|888733102|TIXC|162402|TIX CORPORATION|.
20060518|888910205|TMANQ|15400|TODAY'S MAN INC NEW|.
20060518|889728200|TOMO|201730|TOM ONLINE INC SPONS ADR (CAYM|.
20060518|890030208|TKS|110005|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20060518|890308109|TNGL|25713|TONOGOLD RESOURCES INC|.
20060518|890747207|TONPY|63270|TOPPAN PRINTING LTD ADR|.
20060518|891019101|TORCQ|487154|TORCH OFFSHORE INC|.
20060518|891050106|TRGL|13754|TOREADOR RESOURCES CORP|.
20060518|89108P108|TOGI|18657|TORNADO GOLD INTERNATIONAL COR|.
20060518|89141B108|TREN|641511|TORRENT ENERGY CORP|.
20060518|89147L100|TYG|15952|TORTOISE ENERGY INFRASTRUCTURE|.
20060518|89151E109|TOT|32001|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20060518|89151P104|TMRT|1137829|2THEMART.COM INC|.
20060518|891565103|TVCZF|160593|TOURNIGAN GOLD CORP|.
20060518|891707101|TWRAQ|29514|TOWER AUTOMOTIVE INC|.
20060518|89235C103|TPWR|36229|TRACKPOWER INC|.
20060518|89336Q100|TWMC|54639|TRANS WORLD ENTERTAINMENT CORP|.
20060518|893456103|TKTJF|18889|TRANSAKT CORPORATION|.
20060518|89352U100|TNSX|54929|TRANSAX INTL LTD|.
20060518|89376N108|TMY|36994|TRANSMERIDIAN EXPLORATION INC|.
20060518|89376R109|TMTA|37247|TRANSMETA CORPORATION|.
20060518|89376V100|TLP|12798|TRANSMONTAIGNE PARTNERS L.P.|.
20060518|893934109|TMG|11303|TRANSMONTAIGNE INC|.
20060518|894087105|TWOG|49985|TRANSWORLD OIL & GAS LTD|.
20060518|89417T106|TRIP|13340|TRAVELBYUS INC|.
20060518|894626209|TISDZ|37277|TREASURE ISLAND ROYALTY TR-TR|.
20060518|89486R106|TRDM|74793|TREND MINING CO|.
20060518|89532A107|TYRIA|999311|TREY RES INC CL A|.
20060518|895735108|TIV|86155|TRI-VALLEY CORP|.
20060518|89600B102|TPLM|59431|TRIANGLE PETROLEUM CORP|.
20060518|89608P103|TCLL|38275|TRICELL INC|.
20060518|89619Y101|TETFF|114466|TRILOGY ENERGY TRUST UNIT SHAR|.
20060518|89622C104|TMXO|12474|TRIMAX CORPORATION|.
20060518|896502101|TRGC|14323|TRINITY ENERGY RES INC|.
20060518|89668P209|TRIN|19071|TRINSIC INC|.
20060518|89672P104|TRPH|377602|TRIPATH TECHNOLOGY INC|.
20060518|896818101|TGI|27607|TRIUMPH GROUP, INC.|.
20060518|89687P107|TRZ|48812|TRIZEC PROPERTIES INC. (NEW)|.
20060518|897051108|TRX|110575|TRONOX INCORPORATED CL-A COM|.
20060518|897051207|TRXB|17336|TRONOX INCORPORATED CL B COM|.
20060518|89707M100|TPBV|57188|TROPICAL BEVERAGE INC|.
20060518|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060518|89784N104|TRLG|169774|TRUE RELIGION APPAREL INC|.
20060518|897867107|TPCRF|217100|TRUE STAR PETROLEUM CORP|.
20060518|898561105|TUBM|15813|Tube Media Corp. (The) Common|.
20060518|898901103|TDRLF|10400|TUDOR LTD|.
20060518|899694103|TUMIF|23275|TUMI RESOURCES LTD (CANADA)|.
20060518|900006206|OVEN|28185|TURBOCHEF TECHNOLOGIES, INC (N|.
20060518|900145103|TKF|15432|TURKISH INVESTMENT FUND|.
20060518|900382102|TVOG|48800|TURNER VALLEY OIL & GAS INC|.
20060518|901103101|TUTS|38644|TUT SYSTEMS INC|.
20060518|90169P102|TWMNF|141662|TWIN MINING CORPORATION|.
20060518|90211N105|TWTV|15000|TWO WAY TV US INC|.
20060518|902165109|TYHJF|39048|TYHEE DEVELOPMENT CORP|.
20060518|90224J109|TYRRF|40024|TYLER RESOURCES INC (F)|.
20060518|902494103|TSN|21523|TYSON FOODS INC CL A|.
20060518|902549807|UAUA|91506|UAL CORPORATION NEW|.
20060518|90263T109|UCRLF|63539|UC RESOURCES LTD|.
20060518|902658103|UDSG|77968|UDS GROUP, INC|.
20060518|902666106|UEXCF|128000|UEX CORP (CANADA)|.
20060518|902673102|UFPT|48882|UFP TECHNOLOGIES INC|.
20060518|902988104|BUGS|728455|U.S. MICROBICS INC|.
20060518|903213106|UQM|60180|UQM TECHNOLOGIES INC|.
20060518|90328M107|USNA|50873|USANA HEALTH SCIENCES INC|.
20060518|903293405|USG|39715|USG CORP (NEW)|.
20060518|903328201|USCA|14813|U.S. CANADIAN MINERALS, INC. N|.
20060518|90338N103|XPRSA|28573|U S XPRESS ENTERPRISES INC CLA|.
20060518|903396109|UEYCF|19205|U.T.S. ENERGY CORP|.
20060518|90341J107|UMSY|31684|U.S. MEDSYS CORP|.
20060518|90342H100|USHP|11000|U S HELICOPTER CORPORATION COM|.
20060518|90384V405|UFSJ|52140|Ultimate Franchise Systems Inc|.
20060518|90385D107|ULTI|12500|ULTIMATE SOFTWARE GROUP INC|.
20060518|903899102|ULBI|88076|ULTRALIFE BATTERIES INC|.
20060518|904027109|USTP|23351|ULTRASTRIP SYSTEMS INC|.
20060518|904034105|UTEK|32415|ULTRATECH INC|.
20060518|904311107|UARM|19847|UNDER ARMOUR INC CL A|.
20060518|90458E107|UBB|13261|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20060518|904622107|UNCN|524035|UNICO INC OF ARIZ|.
20060518|904661600|UCPI|112020|UNICORP INC NEW|.
20060518|904669108|UDGI|14304|UNIDIGITAL INC|.
20060518|904767704|UL|539926|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20060518|90653R101|UDHI|113102|UNION DENTAL HOLDINGS INC|.
20060518|90916J102|UPZS|22419|Unique Pizza and Subs Corporat|.
20060518|90933P107|UAMA|10867|UNITED AMERICAN CORPORATION|.
20060518|90962L100|UBDVF|25000|UNITED BOLERO DEV CORP (F)|.
20060518|909864100|UCPJ|89049|UNITED CO CORP|.
20060518|910331107|UFCS|13375|UNITED FIRE & CASUALTY CO|.
20060518|910671106|UIC|122719|UNITED INDUSTRIAL|.
20060518|910873207|UMC|223982|UNITED MICROELECTRONICS CORP|.
20060518|911459105|USBI|30397|UNITED SECURITY BANCSHARES INC|.
20060518|911549103|UAMY|24393|U S ANTIMONY CORP|.
20060518|912023207|USGL|227760|U S GOLD CORP|.
20060518|91232N108|USO|108419|UNITED STATES OIL FUND, LP|.
20060518|912913308|USTG|15600|UNITED SYSTEMS TECHNOLOGY, INC|.
20060518|913356101|UVCL|59672|UNIVERCELL HOLDINGS INC|.
20060518|913378105|UVSLQ|12015|UNIVERSAL AUTOMOTIVE INDS INC|.
20060518|913427209|UCSY|546472|UNIVERSAL COMMUNICATION SYSTEM|.
20060518|91347P105|PANL|27857|UNIVERSAL DISPLAY CORP|.
20060518|91349P103|USXP|339700|UNIVERSAL EXPRESS INC|.
20060518|913586103|UGHO|54642|UNIVERSAL GUARDIAN HLDGS INC|.
20060518|91379U105|UPDA|18000|UNIVERSAL PROPERTY DEVELOPMENT|.
20060518|915271100|UVSP|25324|UNIVEST CORP OF PA|.
20060518|916887102|UVYZY|14462|URALSVYASINFORM ADR|.
20060518|91688T104|URNZ|46223|URANEZ ENERGY CORP|.
20060518|91703W108|UAEYF|406150|Urasia Energy Ltd Common Share|.
20060518|91731L207|USBPRI|44354|USB Cap X Preferred Stock|.
20060518|91759P106|UTK|32400|UTEK CORPORATION|.
20060518|918032202|UTIX|15579|Utix Group, Inc. New Common St|.
20060518|918076100|UTSI|105002|UTSARCOM INC|.
20060518|918275108|VMTF|18931|VMT SCIENTIFIC INC|.
20060518|91828M100|VMHVF|13344|VMH VIDEOMOVIEHOUSE COM INC|.
20060518|918458209|VYYO|14122|VYYO INC COM NEW|.
20060518|91845R108|VYTC|27022|VYTA Corp. Common Stock|.
20060518|91888T201|VACM|10703|VALCOM INC|.
20060518|918914102|VLNC|97104|VALENCE TECHNOLOGY INC|.
20060518|91913E302|VLTS|36557|VALENTIS INC|.
20060518|920255106|VCG|19956|VALOR COMMUNICATIONS GROUP, IN|.
20060518|92038N102|VUSAQ|42768|VALUE AMERICA INC|.
20060518|920913100|VLT|14372|VAN KAMP CAP HI INCM TST II|.
20060518|921020103|VDM|19521|VAN DER MOOLEN HOLDING N.V.|.
20060518|922042858|VWO|248492|VANGUARD EMERGING MARKETS INDE|.
20060518|922042874|VGK|45873|VANGUARD EUROPEAN INDEX FUND|.
20060518|92204A306|VDE|14087|VANGUARD ENERGY INDEX FUND|.
20060518|922281100|VSTY|15100|VARSITY GROUP INC|.
20060518|92232F103|VSGN|512413|VASOGEN INC.|.
20060518|92232R107|VAPH|10350|VASO ACTIVE PHARM INC CL A|.
20060518|922390208|VXGN|219851|VAXGEN INC|.
20060518|922554100|VNAA|68570|VEIN ASSOCIATES OF AMERICA, IN|.
20060518|922589106|VNARF|13500|VENA RES INC (CANADA)|.
20060518|92261Q202|VNX|33549|VENDINGDATA CORP|.
20060518|922908637|VV|12428|VANGUARD LARGE CAP INDEX FD|.
20060518|922908751|VB|40773|VANGUARD SMALL CAP INDEX FD|.
20060518|92326Q106|VCAT|12069|VENTURE CATALYST INCORP (UTAH)|.
20060518|923275101|VENSQ|14031|VENTURE STORES INC|.
20060518|92342S102|VRDM|31069|VERIDIUM CORP|.
20060518|92342Y109|PAY|29980|VERIFONE HOLDINGS INC.|.
20060518|92344R201|KVZ|12254|VERIZON NEW ENGLAND INC. 7% QU|.
20060518|925317208|VRSO|13993|VERSO TECHNOLOGIES INC|.
20060518|92549X102|VRTB|21067|VESTIN REALTY MORTGAGE II, INC|.
20060518|925903106|VICI|10469|VICTOR INDS INC (IDAHO)|.
20060518|92629F104|VTSRF|10000|VICTORIA RESOURCE CORP(F)|.
20060518|92643X107|VTYE|20358|Victory Energy Corporation Com|.
20060518|92659D201|VDWB|33671|VIDEO WITHOUT BOUNDARIES INC C|.
20060518|92672P108|VWPT|32429|VIEWPOINT CORPORATION|.
20060518|92675K205|VISG|2051409|VIISAGE TECHNOLOGY INC NEW|.
20060518|92685Q101|VKSY|70000|VIKING SYSTEMS INC.|.
20060518|927451104|VNBL|143444|VINOBLE INC.|.
20060518|927625103|VQPH|27091|VIOQUEST PHARMACEUTICALS INC|.
20060518|92762V106|VPWS|16715|VIPER POWERSPORTS INC.|.
20060518|927638403|VRA|14961|VIRAGEN INC NEW|.
20060518|92764R103|VRAL|13523|VIRAL GENETICS INC DEL|.
20060518|92778Q109|VCBI|14327|VIRGINIA COMMERCE BANCORP|.
20060518|927864108|VGMNF|43600|Virginia Mines Inc Ordinary Sh|.
20060518|928241108|VPHM|11139|VIROPHARMA INC|.
20060518|928242205|VPRO|21561|VIROPRO INC NEW|.
20060518|928269109|VSCP|40054|VIRTUALSCOPICS INC|.
20060518|92827K103|VTSI|170350|VIRTRA SYSTEMS, INC.|.
20060518|928297100|VSNI|15247|VISEON INC|.
20060518|92844G101|VMCS|15329|VISUALMED CLINICAL SOLUTIONS C|.
20060518|92846M205|PRH|12399|VITACUBE SYSTEMS HOLDINGS, INC|.
20060518|92848N102|VITSE|14424|VITASTI INC|.
20060518|928497106|VTSS|43305|VITESSE SEMICONDUCTOR CORP|.
20060518|928502301|VTO|15189|VITRO SOCIEDAD ANONIMA ADS|.
20060518|92853R105|VVDL|24346|VIVID LEARNING SYSTEMS, INC.|.
20060518|928551100|VVUS|43692|VIVUS INC|.
20060518|92855S101|VIV|16562|VIVO PARTICIPACOES S A SPONS A|.
20060518|92857W100|VOD|22231|VODAFONE GROUP PLC ADS(REP 10|.
20060518|928628106|VOII|139395|VOIP INC|.
20060518|92906P106|VCP|10330|VOTORANTIM CELULOSE  PAPEL ADS|.
20060518|92908G104|VXEN|10381|VTEX ENERGY INC|.
20060518|92909G103|VSUSE|13863|VSUS TECHNOLOGIES INC|.
20060518|929160109|VMC|117956|VULCAN MATERIALS COMPANY|.
20060518|92922P106|WTI|10011|W&T OFFSHORE, INC.|.
20060518|92923C104|WCI|22730|WCI COMMUNITIES INC.|.
20060518|929251106|WHI|24669|W HOLDING COMPANY INC|.
20060518|929267102|WGHMF|14505|WGI HEAVY MINERALS INC|.
20060518|92931L203|WPCS|24822|WPCS INTERNATIONAL INC NEW|.
20060518|92934U101|WWEN|453075|W2 ENERGY INC. (NV)|.
20060518|929367100|WWNG|26648|WW ENERGY INC|.
20060518|92977V206|WNAPR|26598|WACHOVIA PFD FUNDING CORP PERP|.
20060518|931422109|WAG|367341|WALGREEN COMPANY|.
20060518|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060518|933901209|WARGF|60717|WAR EAGLE MINING CO INC (F)|.
20060518|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20060518|934390402|WRNC|47216|WARNACO GROUP INC CL A NEW (TH|.
20060518|936258102|WARR|12982|Warrior Energy Service Corpora|.
20060518|939322103|WM|176835|WASHINGTON MUTUAL,INC|.
20060518|939653101|WRE|15714|WASH REAL EST INV TST SBI|.
20060518|940907108|WTER|125383|WATER CHEF INC|.
20060518|941075103|WSII|101437|WASTE SERVICES INC|.
20060518|94348P108|WAUW|15974|WAUWATOSA HOLDINGS INC|.
20060518|943526103|WAVX|13637|WAVE SYSTEMS CORP CL-A|.
20060518|94352W106|WVWC|15364|WAVE WIRELESS CORP|.
20060518|944027101|WAVO|72399|WAVO CORPORATION|.
20060518|94769V105|WSPI|17147|WEBSITE PROS INC|.
20060518|94770V102|WBMD|13843|WEBMD HEALTH CORP CL A|.
20060518|94845B107|WEWWF|32900|WEBTECH WIRELESSS INC|.
20060518|94846M102|WZEN|11092|WEBZEN INC|.
20060518|949702104|WLM|74140|WELLMAN INC|.
20060518|94978B205|WPD|12399|WELLS FARGO CAP TR VI 6.95 PFD|.
20060518|94979B204|WPK|12494|WELLS FARGO CAP VII (TRUPS) 5.|.
20060518|94979D200|GWF|10464|WELLS FARGO CAP VIII 5.625% TS|.
20060518|950315101|WLSF|25998|WELLSTONE FILTERS INC|.
20060518|950670307|WNRC|19764|WENR CORP NEW|.
20060518|950678201|WNWG|56348|WENTWORTH ENERGY INC NEW|.
20060518|95083L103|WSCE|12626|WESCORP ENERGY INC|.
20060518|95123P106|WTBA|53222|WEST BANCORPORATION|.
20060518|954235107|WMAR|22009|WEST MARINE INC|.
20060518|957541105|WSTL|40000|WESTELL TECHNOLOGIES INC CL-A|.
20060518|957860109|WXJXF|131591|WERSTERN CANADIAN COAL CORP|.
20060518|95828P104|WGDF|147928|WESTERN GOLDFIELDS INC IDAHO|.
20060518|959221102|WPEC|20773|WESTERN PWR&EQUIPMENT CORP|.
20060518|959522103|WSBA|17666|WESTERN SIERRA BANCORP|.
20060518|959542101|WSZZ|19367|WESTERN SIZZLIN CORP|.
20060518|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060518|960568103|WSTN|21290|WESTLIN CORP|.
20060518|960577401|WGHI|105000|WESTMARK GROUP HOLINGS INC|.
20060518|960911105|WTSHF|30240|WESTSHORE TERMS INCOME FD TR U|.
20060518|96149R100|WHT|40000|WESTSIDE ENERGY CORPORATION|.
20060518|961840105|WTSLA|18711|WET SEAL INC CL-A|.
20060518|96328T109|WFYW|26237|WHERIFY WIRELESS, INC.|.
20060518|966621104|RUSS|67185|WHITNEY INFORMATION NETWK INC|.
20060518|966785305|WHIT|69266|WHITTIER ENERGY CORP NEW|.
20060518|96684M201|WTVN|592624|WI-FI TV, INC. NEW|.
20060518|96684T107|WYDY|40301|WHO'S YOUR DADDY, INC|.
20060518|96684U104|WTRO|50922|WI-TRON, INC.|.
20060518|967590100|WDPT|301332|WIDEPOINT CORP|.
20060518|968077107|WBRS|15643|WILD BRUSH ENERGY INC COM STK|.
20060518|96809P105|WCTXF|70000|Wildcat Exploration Ltd Common|.
20060518|969199108|WG|25622|WILLBROS GROUP INC.|.
20060518|96950F104|WPZ|49970|WILLIAMS PARTNERS L.P. COM UTS|.
20060518|96950G102|WLSC|33201|WILLIAMS SCOTSMAN INTERNATIONA|.
20060518|972463103|WLSN|37179|WILSONS LEATHER EXPERTS INC|.
20060518|97263M109|WBD|12558|WIMM-BILL-DANN FGOODS OJSC|.
20060518|973812100|WEGI|35239|WINDSWEPT ENVIRONMNTL SYS INC|.
20060518|974280109|WNDXQ|675864|WINN-DIXIE STORES INC|.
20060518|974637100|WGO|63850|WINNEBAGO INDS INC|.
20060518|97550R100|WDMG|24606|WINSONIC DIGITAL MEDIA GROUP L|.
20060518|97573P107|WDSP|12571|WINTECH DIGITAL SYS TECH CORP|.
20060518|97651M109|WIT|120574|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060518|976527101|WLSA|13826|WIRELESS AGE COMMUNICATIONS IN|.
20060518|97653A103|WFII|11821|WIRELESS FACILITIES INC|.
20060518|97654P109|WRMA|99954|WIREMEDIA INC|.
20060518|97717P104|WSDT|20801|WISDOMTREE INVESTMENTS, INC.|.
20060518|977427103|WITM|853916|WITS BASIN PRECIOUS MINERALS I|.
20060518|97750V109|WIZD|37985|WIZZARD SOFTWARE CORPORATION|.
20060518|977752104|WFDNF|18600|WOLFDEN RES INC (CDA)|.
20060518|978093102|WLV|129964|WOLVERINE TUBE INC|.
20060518|978097103|WWW|12840|WOLVERINE WORLD WIDE|.
20060518|980905202|WHRT|19664|WORLD HEART CORPORATION (CANAD|.
20060518|981402100|WSTM|150000|WORKSTREAM INC|.
20060518|98141A101|WAXS|74022|WORLD ACCESS INC|.
20060518|98142V104|WLDA|105571|WORLD AIR HOLDINGS, INC.|.
20060518|981517105|WDWT|111595|WORLD WASTE TECH INC|.
20060518|98153J107|WMBN|10045|World Mobile Network Corp. Com|.
20060518|98155N106|WWAT|231922|WORLDWATER & POWER CORP|.
20060518|98156L307|WGAT|122607|WORLDGATE COMMUNICATIONS|.
20060518|981579105|WRSP|28076|WORLDSPACE, INC.|.
20060518|98159A100|WWBP|13242|WORLDWIDE BIOTECH & PHARMACEUT|.
20060518|98159D104|WWCD|18000|WorldWide Cannery & Distributi|.
20060518|98211W108|WPTE|13761|WPT ENTERPRISES INC|.
20060518|983024100|WYE|100403|WYETH|.
20060518|983857103|XRIT|21967|X-RITE INC|.
20060518|98385L102|XSNX|118087|XSUNX INC|.
20060518|983895301|XKEM|570187|XECHEM INTL INC NEW|.
20060518|98389J103|XNR|22613|XANSER CORPORATION|.
20060518|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060518|984117101|XNN|197349|XENONICS HOLDINGS INC|.
20060518|984149104|XYBRQ|345250|XYBERNAUT CORP|.
20060518|98414Y109|XFN|38912|XFONE INC|.
20060518|98415K207|XSBV|330728|XSTREAM BEVERAGE NETWORK INC|.
20060518|98415Y306|XTME|119500|XTREME COMPANIES INC NEW|.
20060518|98416F108|XPNG|13000|XPENTION GENETICS|.
20060518|98416K107|XMMC|12510|Xtreme Motorsports of Californ|.
20060518|984208207|YAKC|11700|YAK COMMUNICATIONS  INC|.
20060518|98420A103|XTHN|55348|XETHANOL CORP|.
20060518|98423P305|YGCFF|60555|YGC RESOURCES LTD|.
20060518|98425U104|YTLIE|17000|Y-TEL INTERNATIONAL, INC.|.
20060518|984332106|YHOO|50265|YAHOO INC|.
20060518|984595108|YRLLF|29998|YALE RESOURCES LTD (CANADA)|.
20060518|98462Y100|AUY|11003|YAMANA GOLD INC|.
20060518|987434107|YBTVA|12243|YOUNG BROADCASTING INC CL-A|.
20060518|987824109|YPNT|17713|YP CORP|.
20060518|98849V506|YZCCF|22000|YUKON ZINC CORP|.
20060518|98849X205|YUKR|41943|YUKON RESOURCES CORP. NEW|.
20060518|989207105|ZBRA|23383|ZEBRA TECHNOLOGIES CORP CL-A|.
20060518|989213103|ZMSFF|20000|ZECOTEK MEDICAL SYSTEMS INC|.
20060518|989270103|ZEGG|15200|ZEGARELLI GROUP INTL INC|.
20060518|98935F100|ZENX|48214|ZENEX INTL INC|.
20060518|98949E206|ZROS|10926|ZEROS & ONES INC-NEW|.
20060518|98950P108|ZHNE|27392|ZHONE TECH INC NEW|.
20060518|98960R102|ZNGO|15514|ZINGO, INC.|.
20060518|989701107|ZION|14660|ZIONS BANCORP|.
20060518|98973P101|ZIOP|96848|ZIOPHARM ONCOLOGY, INC.|.
20060518|98974P100|ZIXI|972175|ZIX CORPORATION|.
20060518|98974V107|ZIPR|18581|ZIP REALTY, INC|.
20060518|98975W104|ZOLT|551519|ZOLTEK COMPANIES INC|.
20060518|989837109|ZTR|87039|ZWEIG TOTAL RETURN FUND|.
20060518|D1668R123|DCX|12468|DAIMLERCHRYSLER AG ORD|.
20060518|D18190898|DB|15953|DEUTSCHE BANK AG NAMEN AKT|.
20060518|G0070K103|ACE|24325|ACE LIMITED|.
20060518|G03910109|ANNRF|17020|ANNUITY & LIFE RE HLDGS LTD|.
20060518|G04074103|SIL|406694|APEX SILVER MINES LTD(ORD)|.
20060518|G0450A105|ACGL|17160|ARCH CAPITAL GROUP LTD|.
20060518|G05384105|AHL|43444|ASPEN INSURANCE HOLDINGS LTD O|.
20060518|G11152108|BNGOF|15312|BINGO.COM, LTD (ANGUILLA)|.
20060518|G1150G111|ACN|13144|ACCENTURE LTD CL-A|.
20060518|G16962105|BG|100476|BUNGE LIMITED|.
20060518|G17580104|CLKTF|20648|CALCITECH LTD|.
20060518|G21082105|CYD|43474|CHINA YUCHAI INTL LTD|.
20060518|G2110R106|IMOS|38226|CHIPMOS TECHNOLOGIES BERMUDA L|.
20060518|G2519P107|CTORF|54728|CREATOR CAPITAL LTD|.
20060518|G31611109|XLACF|43799|XCELERA INC|.
20060518|G3192Y100|EPMCF|32500|EUROPEAN MINERALS CORP (BRITIS|.
20060518|G3192Y126|EPMWF|46000|EUROPEAN MINERALS CORPORATION|.
20060518|G36738105|FDP|38741|FRESH DEL MONTE PRODUCE(ORD)|.
20060518|G3682E127|FRO|36054|FRONTLINE LTD|.
20060518|G37260109|GRMN|78634|GARMIN LTD|.
20060518|G38529106|GTGOF|22740|GETGO INC|.
20060518|G3921A175|GLBC|154357|GLOBAL CROSSING LTD NEW (BERMU|.
20060518|G39300101|GSOL|12113|GLOBAL SOURCES LTD|.
20060518|G3930H104|GSTRF|14518|GLOBALSTAR TELECOMMUNICATS LTD|.
20060518|G4159J102|GSIEF|53471|GSI SECURITIZATION LTD|.
20060518|G49398103|IRIDQ|61834|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060518|G5299G106|VLCCF|97327|KNIGHTSBRIDGE TANKERS LTD|.
20060518|G54050110|LDZ|13095|LAZARD LTD EQUITY SECS UNIT (B|.
20060518|G56462149|LORBQ|71312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060518|G5876H105|MRVL|51660|MARVELL TECH GROUP LTD|.
20060518|G61444108|MINSF|11000|MINISTOR PERIPHERALS INTL LTD|.
20060518|G62185106|MRH|94563|MONTPELIER RE HOLDINGS LTD|.
20060518|G7303A109|XING|135409|QIAO XING UNIV TELEPHONE INC|.
20060518|G73537105|SCTPRA|100000|SCOTTISH RE GROUP LTD HYBRID C|.
20060518|G7513K103|REPPRA|19800|REPSOL INTL CAP LTD 7.45%PF A|.
20060518|G7945J104|STX|10104|SEAGATE TECHNOLOGY|.
20060518|G81226105|SEMUF|13807|SIEM INDUSTRIES INC|.
20060518|G81477104|SINA|14680|SINA CORPORATION|.
20060518|G84384109|CTDC|13723|CHINA TECHNOLOGY DEVELOPMENT G|.
20060518|G88651206|RUD|50611|STRUCTURED PRODS CRP TIERS RUS|.
20060518|G88653871|XSB|17909|STRUCTURED PRODUCTS CORP (TIER|.
20060518|G9032C109|TWKGQ|86142|TRENWICK GROUP (HOLDING CO)|.
20060518|G95089101|WFT|41918|WEATHERFORD INTL LTD (BERMUDA)|.
20060518|G98255121|XLPRX|21450|XL CAPITAL LIMITED EQUITY SEC|.
20060518|G98255402|XLPRQ|77092|XL CAPITAL LTD EQUITY SEC UNIT|.
20060518|H01301102|ACL|12467|ALCON CHF 0.20 PAR VALUE|.
20060518|L6388F110|MICC|205387|MILLICOM INTL CELLULAR SA|.
20060518|M01764105|M017|83118|A C L N LTD|.
20060518|M37576101|EVSNF|15507|ELBIT VISION SYSTEMS LTD|.
20060518|M51474118|GILT|18582|GILAT SATELLITE NETWORKS LTD N|.
20060518|M6772H101|LPMA|38508|LIPMAN ELEC ENGINEERING LTD|.
20060518|M6778Q105|LUME|42400|LUMENIS LTD|.
20060518|M70240102|MNDO|14789|MIND C.T.I. LTD|.
20060518|M7531S206|ORCT|11193|ORCKIT COMMUNICATIONS LTD (NEW|.
20060518|M81867109|RDVWF|30370|RADVIEW SOFTWARE LTD|.
20060518|M8708Y109|SPCBF|18856|SUPERCOM LTD (ISRAEL)|.
20060518|M8737E108|TARO|38867|TARO PHARMACEUTICAL INDS LTD|.
20060518|M87896102|TISA|23061|TOP IMAGE SYS LTD|.
20060518|M87915100|TSEM|456364|TOWER SEMICONDUCTOR LTD|.
20060518|M90278108|TVGTF|13030|TVG TECHNOLOGIES LTD-ORD-|.
20060518|M97540112|VRYA|22813|VIRYANET LIMITED NEW|.
20060518|N07045102|ASMI|28440|ASM INTERNATL N.V|.
20060518|N07059111|ASML|55728|ASML HOLDING NV NY REG SHS|.
20060518|N72482107|QGEN|13226|QIAGEN NV|.
20060518|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20060518|P41758106|FGIFF|19060|FLIRTY GIRL INTL INC ORD SHS|.
20060518|P47725109|GEECF|14742|GLOBAL ENVIRONMENTAL ENERGY CO|.
20060518|P6065Y107|KZL|11884|KERZNER INTERNATIONAL LTD|.
20060518|V7780T103|RCL|19350|ROYAL CARIBBEAN CRUISES LTD|.
20060518|Y02516105|ASTSF|13100|ASE TST LIMITED ORD SHS|.
20060518|Y2066G104|DSX|175283|DIANA SHIPPING INC.|.
20060518|Y2109Q101|DRYS|193074|DRYSHIPS INC.|.
20060518|Y2187A101|EGLE|16598|EAGLE BULK SHIPPING INC.|.
20060518|Y62196103|BULK|11194|NAVIOS MARITIME HOLDINGS INC (|.
20060518|Y7169G109|QMAR|248383|QUINTANA MARITIME LTD (MARSHAL|.
20060518|Y8897Y107|TOPT|168029|TOP TANKERS INC|.
20060519|000788109|ABWG|27945|A.B. WATLEY GROUP INC|.
20060519|000912105|ACG|49745|ACM INCOME FD|.
20060519|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060519|000937102|ABN|163768|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20060519|000973107|ACTMQ|54225|ACT MANUFACTURING INC|.
20060519|001004100|ADMT|31932|ADM TRONICS UNLIMITED INC|.
20060519|00104Q107|AFCE|17188|AFC ENTERPRISES INC|.
20060519|00106X100|AFVS|11816|AFV SOLUTIONS, INC|.
20060519|001712108|AMCS|91379|AMICAS INC.|.
20060519|001941103|ATYT|39180|ATI TECHNLOGIES INC.|.
20060519|001963107|ASVI|46485|A S V INC|.
20060519|00203J103|APOA|54275|APO HEALTH INC|.
20060519|00208B105|ASTT|21259|ASAT HOLDINGS LTD ADS|.
20060519|00208J108|ATPG|53460|ATP OIL & GAS CORPORATION|.
20060519|00209C102|AHN|106500|ATC HEALTHCARE INC CL A|.
20060519|00209G202|ATSX|10392|ATSI COMMUNICATIONS INC NEW|.
20060519|00209H101|ATAHQ|10878821|ATA HLDGS CORP|.
20060519|002255107|AUO|156225|AU OPTRONICS CP ADS (10 COM)|.
20060519|002346104|AVII|231780|AVI BIOPHARMA INC|.
20060519|002457109|AXJ|340804|AXM PHARMA INC|.
20060519|002458107|AXO|11400|AXS-ONE INC.|.
20060519|00253U107|ASTM|31575|AASTROM BIOSCIENCES INC|.
20060519|002555209|ABCFF|65595|ABACUS MINING & EXPLORATION CO|.
20060519|002920809|ANBPRC|35215|ABBEY NATL PLC GLB DEP SHS REP|.
20060519|003009107|FAX|57409|ABERDEEN ASIA-PACIFIC INCOME F|.
20060519|003325107|ABRM|26589|ABERDENE MINES LTD|.
20060519|003709102|ABLE|13457|ABLE ENERGY INC|.
20060519|00371N407|ABLSQ|31557|ABLE LABORATORIES INC|.
20060519|003830106|ABP|26369|ABRAXAS PETROLEUM CORP.|.
20060519|00387N102|AHFI|21416|ABSOLUTE HEALTH & FITNESS INC|.
20060519|003881208|CBMX|90485|ACACIA RESEARCH CORP AR COMBIM|.
20060519|003924107|ABY|86873|ABITIBI-CONSOLIDATED INC|.
20060519|00430L103|ABPI|14933|ACCENTIA BIOPHARMACUETICALS IN|.
20060519|004325205|AKLMQ|159989|ACCLAIM ENTERTAINMENT INC|.
20060519|00436A200|ACBT|10096|Accountabilities, Inc. New Com|.
20060519|00437U106|APES|63698|ACCUFACTS PRE-EMPLOYMT SCR INC|.
20060519|00438W101|ACUP|22642|ACCUPOLL HLDG CORP|.
20060519|00443T101|ASDFF|26086|ACERO-MARTIN EXPLORATION INC|.
20060519|004507109|ACIE|28835|ACIES CORPORATION|.
20060519|004724100|AMIIQ|39421|ACME METALS INC|.
20060519|004845202|ACMUY|1145647|ACOM CO LTD SPONS ADR (JAPAN)|.
20060519|00489A107|AQR|25756|ACQUICOR TECHNOLOGY, INC. COM|.
20060519|00489A115|AQRWS|58800|ACQUICOR TECHNOLOGY, INC. WTS|.
20060519|004920104|APII|21343|ACTION PRODUCTS INTL INC|.
20060519|00506W108|ATMEF|70000|ACTION MINERALS INC (CANADA)|.
20060519|00509L109|ACUR|30417|ACURA PHARMACEUTICAL|.
20060519|00511R870|ACUS|25361|ACUSPHERE INC|.
20060519|00516Q208|AVPAU|47000|AD VENTURE PARTNERS INC UNIT 6|.
20060519|006228100|ADGO|45166|ADAMS GOLF INC|.
20060519|006503106|ANCGF|118633|ADANAC MOLY CORP (CANADA)|.
20060519|006848105|ADELQ|34587|ADELPHIA COMMUNICATNS CRP CL-A|.
20060519|007131105|ADBRF|56451|ADMIRAL BAY RESOURCES INC|.
20060519|00724F101|ADBE|90366|ADOBE SYS INC (DE)|.
20060519|00725F100|ADNL|118858|ADRENALINE NATIONAL ENTERTAINM|.
20060519|007486103|AVNA|52404|ADVANCE NANTECH INC|.
20060519|00750J100|ADVB|12005|ADVANCED BIOTHERAPY INC|.
20060519|00750Y206|AVTX|52179|ADVANCE TECHNOLOGIES INC|.
20060519|007511108|ADVC|3672284|ADVANCED COMMUNICATIONS TECH|.
20060519|00752H102|ABAT|18460|ADVANCED BATTERY TECHNOLOGIES|.
20060519|00754E107|API|26974|ADVANCED PHOTONIX INC CL-A|.
20060519|00760B105|AGIS|13102|AEGIS COMMUN GR INC-NEW|.
20060519|007623101|APWL|18892|ADVANCED POWERLINE TECHNOLOGIE|.
20060519|007624109|ADXS|173961|ADVAXIS, INC.|.
20060519|00762L101|AAV|210222|ADVANTAGE ENERGY INCOME TR UNI|.
20060519|00763K102|ADZR|161310|ADZONE RESEARCH INC|.
20060519|00764X103|ANX|191659|ADVENTRX PHARMACEUTICALS INC|.
20060519|007924400|AED|21504|AEGON NV PERP CAP SECURITIES (|.
20060519|007928104|ADVR|30250|ADVANCED VIRAL RESEARCH CORP|.
20060519|007942204|ADVNB|13000|ADVANTA CORP CL-B|.
20060519|00826M103|AFFI|29346|AFFINITY TECHNOLOGY GROUP INC|.
20060519|008273104|ARC|57912|AFFORDABLE RESIDENTIAL COMMUNI|.
20060519|008543100|AGPT|22500|AGRIPOST INC|.
20060519|00854C100|AGRS|19500|AGRISTAR INC|.
20060519|00855F102|AGNI|10132|AGRONIX INC|.
20060519|00873N103|AIFLY|12264|AIFUL CORP UNSPONS ADR (JAPAN)|.
20060519|009119108|AKH|56806|AIR FRANCE-KLM ADS (EA REPTG O|.
20060519|009119116|AKHWS|53400|AIR FRANCE-KLM  ADW (EA REPTG|.
20060519|009120106|AILQF|31050|AIRIQ INC|.
20060519|00950H102|AIRN|21907|AIRSPAN NETWORKS INC|.
20060519|00971T101|AKAM|17711|AKAMAI TECHNOLOGIES INC|.
20060519|010196103|AKSY|16521|AKSYS LTD|.
20060519|010392546|ALQ|14386|ALABAMA POWER COMPANY SR NT SE|.
20060519|011612405|ALAN|51122|ALANCO TECHNOLOGIES INC|.
20060519|013104104|ABS|10370|ALBERTSON'S INC|.
20060519|013716105|AL|58298|ALCAN INC|.
20060519|013775101|ACMG|83009|Alcard Chemicals Group, Inc. (|.
20060519|013904305|ALA|72048|ALCATEL ADS(EACH REP 1 ORD SH)|.
20060519|01566M204|ALGOF|13692|ALGOMA STEEL INC|.
20060519|015902109|AHBRF|25500|ALHAMBRA RES LTD|.
20060519|018546101|AKP|29207|ALLIANCE CALIFORNIA INCOME FD|.
20060519|01858P105|ADTR|148797|ALLIANCE DISTRIBUTORS HOLDING,|.
20060519|01861G100|AHGP|900488|ALLIANCE HOLDINGS GP LP COM UT|.
20060519|01864U106|AFB|60085|ALLIANCE MUNICIPAL INCOME FD|.
20060519|018773309|ALLP|581456|ALLIANCE PHARMACEUTICAL CORP-N|.
20060519|01903Q108|ALD|37418|ALLIED CAPITAL CORP|.
20060519|019205103|ALNC|17333|ALLIANCE FINANCIAL CORP|.
20060519|019223106|AHIZQ|18603|ALLIED HOLDINGS,INC|.
20060519|019589308|AW|18086|ALLIED WASTE INDUSTRIES INC|.
20060519|019924109|ALLN|11255|ALLIN CORPORATION|.
20060519|02043Q107|ALNY|143045|ALYNLAM PHARMACEUTICALS INC|.
20060519|020813101|ALO|10814|ALPHARMA INC|.
20060519|020814208|APTD|55379|ALPHATRADE.COM-NEW|.
20060519|020936100|ATUSF|15980|ALTIUS MINERALS CORP|.
20060519|021271101|ATGDQ|20600|ALTA GOLD CO|.
20060519|02136Y108|ALGSF|20548|Altagas Utility Group Inc Comm|.
20060519|02146R101|ARGY|202632|ALTERNATE ENERGY CORP|.
20060519|022154108|ATUX|17852|ALTUS EXPLORATION INC|.
20060519|02216N105|ALTU|12339|ALTUS PHARMACEUTICALS INC|.
20060519|022276109|ACH|13226|ALUIMINUM CORP OF CHINA (100 C|.
20060519|02264P101|ADRGF|61000|AMADER GOLD CORP|.
20060519|022885206|AMNA|83750|AMANDA COMPANY INC (THE) NEW|.
20060519|02301P106|AMAR|15145|AMARILLO BIOSCIENCES|.
20060519|02301T108|AGCBF|21356|AMARILLO GOLD CORPORATION|.
20060519|023111107|AMRN|98594|AMARIN CORP PLC ADS|.
20060519|023135106|AMZN|52345|AMAZON COM INC|.
20060519|023164106|ABCP|11834|AMBASE CORP|.
20060519|02318N102|ABTG|14398|AMBIENT CORP|.
20060519|023586209|AOPRA|37000|AMERCO PFD-A 8.50%|.
20060519|02365B100|AOLAQ|89424|AMER ONLINE LATIN AMER INC|.
20060519|02475Y107|AMBC|19993|AMERICAN BUSINESS CORPORATION|.
20060519|024937104|ACAS|73928|AMERICAN CAP, STRATETIES LTD|.
20060519|02505A103|ACSH|37349|AMERICAN CARESOURCE HLDGS INC|.
20060519|025199100|AACS|10146|AMERICAN COMMERCE SLTS INC|.
20060519|02553E106|AEOS|35437|AMER EAGLE OUTFITTER INC NEW|.
20060519|026038307|AFTC|489075|AMERN FILM TECHNLGIES INC|.
20060519|027070101|PLB|144799|AMERICAN ITALIAN PASTA CL-A|.
20060519|028723104|AEZ|16294|AMERICAN OIL & GAS INC|.
20060519|028731107|AOB|278909|AMERICAN ORIENTAL BIOENGR INC|.
20060519|02882R109|APLS|234500|AMERICAN PALLET LEASING INC.|.
20060519|029569100|ARSC|108829|AMERICAN SECURITY RESOURCES CO|.
20060519|029654308|AESK|30114|AMERICAN SKIING COMPANY|.
20060519|030111108|AMSC|100213|AMERICAN SUPERCONDUCTOR CORP|.
20060519|030556104|ADBN|167087|Americana Distribution, Inc. C|.
20060519|03062T105|CRMT|15700|AMERICA'S CAR-MART INC|.
20060519|03062W108|ACHI|26048|AMERICHIP INTL INC|.
20060519|03073S104|ARSS|32288|Amerossi EC Inc. Common Stock|.
20060519|030789507|AMESQ|44337|AMES DEPARTMENT STORES INC|.
20060519|031001100|ATLO|50845|AMES NATIONAL CORPORATION|.
20060519|032346108|AMLN|20812|AMYLIN PHARMACEUTICALS INC|.
20060519|032654105|ADI|27502|ANALOG DEVICES INC|.
20060519|03304B300|AGCCQ|4330467|ANCHOR GLASS CONTAINER CORPORA|.
20060519|034393108|ANDR|68257|ANDREA ELECTRONICS CORP|.
20060519|034624403|ANGC|48465|ANGELES CORP|.
20060519|035128206|AU|22147|ANGLOGOLD ASHANTI LIMITEDADS (|.
20060519|03662X100|ANSW|35110|ANSWERS CORPORATION|.
20060519|036642106|AIS|1044296|ANTARES PHARMA INC|.
20060519|037032109|AGEN|224479|ANTIGENICS INC. (DEL)|.
20060519|03737P306|TNT|65019|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20060519|037411105|APA|24983|APACHE CORP|.
20060519|03759P101|APHT|263812|APHTON CORP|.
20060519|03760U107|APXR|27841|APEX RESOURCES GROUP INC|.
20060519|03761E102|AGT|11097|APOLLO GOLD CORP|.
20060519|03761U106|AINV|94423|APOLLO INVT CORP|.
20060519|037622107|AOOR|355071|APOLLO RESOURCES INTERNATIONAL|.
20060519|03779P107|APPM|19445|Apparel Manufacturing Associat|.
20060519|037833100|AAPL|39339|APPLE COMPUTER INC|.
20060519|03814E307|ATREQ|80700|APPLETREE CO INC|.
20060519|038188306|ADSX|175174|APPLIED DIGITAL SOLUTIONS INC|.
20060519|03828R104|ATHYQ|21105|APPLIEDTHEORY CORP|.
20060519|03840C101|AQNM|24324|AQUENTIUM INC|.
20060519|038923108|ABR|13200|ARBOR REALTY TRUST INC|.
20060519|039209101|ACDI|70420|ARCADIA RESOURCES INC|.
20060519|039380100|ACI|177380|ARCH COAL, INC.|.
20060519|039483102|ADM|28037|ARCHER DANIELS MIDLAND CO|.
20060519|039675103|AGUNF|16236|ARCTIC GLACRER INCOME FUND TR|.
20060519|040049108|ARD|16901|ARENA RESOURCES INC|.
20060519|040098204|ARET|99994|ARETE INDS INC - NEW|.
20060519|04012E107|AGXM|17001|ARGENTEX MINING CORPORATION|.
20060519|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060519|04033A100|ARIA|97041|ARIAD PHARMACEUTICALS INC|.
20060519|042166801|AMNF|14732|ARMANINO FOODS OF DISTINCTION|.
20060519|042259101|ARME|19061|ARMOR ELECTRIC INC|.
20060519|042384107|ACKHQ|396363|ARMSTRONG HLDGS INC(HLDG CO)|.
20060519|042682104|ARTX|910840|AROTECH CORPORATION|.
20060519|04276R109|ARWD|69951|Arrow Resources Development, I|.
20060519|042797100|ARWR|18718|ARROWHEAD RESEARCH CORP|.
20060519|04287P100|ARTB|12600|ART BOUTIQUE INC|.
20060519|04300A106|ATKJ|48871|ARTEC INC.|.
20060519|043509108|ASB|38628|ASCENDIA BRANDS, INC COM|.
20060519|04350H209|ASAQU|263000|ASCEND ACQUISITION COPR UT (1|.
20060519|04516T105|GRR|65980|ASIA TIGERS FUND INC (THE)|.
20060519|04518A104|ASIA|31217|ASIAINFO HOLDINGS INC.|.
20060519|04518V108|APYM|13300|ASIA PAYMENT SYSTEMS INC|.
20060519|04519K200|AAACU|22304|ASIA AUTOMOTIVE ACQUISITION CO|.
20060519|045346103|APNB|19972|ASPENBIO PHARMA INC|.
20060519|04538T109|ASPV|16339|ASPREVA PHARMACEUTICALS CORP|.
20060519|04543P100|AACC|70750|ASSET ACCEP CAP CORP|.
20060519|04622L103|APHY|53747|ASSURED PHARMACY INC|.
20060519|04634R106|ATTG|85565|ASTRATA GROUP INCORPORATED|.
20060519|046352100|ASTR|142902|ASTRALIS LTD|.
20060519|04644A101|APWRQ|216236|ASTROPOWER INC|.
20060519|046491106|ATADF|10900|ATAC RESOURCES LTD (CDA)|.
20060519|04651M105|ATAR|110224|ATARI INC|.
20060519|047439104|AGIX|464765|ATHEROGENICS INC|.
20060519|04748H200|ALMLF|10000|ATHLONE ENERGY LTD|.
20060519|049074107|ASNI|40639|ATLANTIC SYNDICTN NETWORK INC|.
20060519|049156102|ATPL|20372|ATLANTIS PLASTICS INC CL-A|.
20060519|049164205|AAWW|73540|ATLAS AIR WORLDWIDE HLDGS NEW|.
20060519|049255706|ATLKY|42692|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20060519|049567100|AGWT|95700|ATOMSPHERIC GLOW TECHNOLGIES I|.
20060519|04957F101|ATNAF|34268|ATNA RESOURCES LTD (F)|.
20060519|050055102|ATWT|53922|ATWEC TECHNOLOGIES INC|.
20060519|05069A302|ADBL|78209|AUDIBLE INC NEW|.
20060519|050912203|ARCFF|12143|AUGUSTA RESOURCE CORP|.
20060519|051036101|AUXVF|13085|AUEX VENTURES INC (CDA)|.
20060519|051526200|AUSI|63359|AURA SYSTEMS INC NEW|.
20060519|05153Q106|AURLQ|36327|AUREAL INC|.
20060519|05155P106|AZK|24813|AURIZON MINES LTD|.
20060519|051642106|ARXG|14209|AURORA GOLD CORP|.
20060519|051918209|AUNFF|20000|AURCANA CORP|.
20060519|05208R109|AURC|144189|Aurus Corp. Common Stock|.
20060519|05257W108|AUFIE|16740|AUSTRALIAN FOREST INDUSTRIES|.
20060519|05270Q104|ADNW|93660|AUTO DATA NETWORK INC|.
20060519|05329W102|AN|16484|AUTONATION INC|.
20060519|05334D107|AUXL|15335|AUXILIUM PHARAMCEUTICALS INC|.
20060519|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060519|05343W104|AVLN|20176|AVALON ENERGY CORP|.
20060519|05348P401|AVNR|53026|AVANIR PHARMACEUTICALS CL A NE|.
20060519|05348W109|AVNX|47470|AVANEX CORP.|.
20060519|053495305|AVXT|144570|AVAX TECHNOLOGIES INC|.
20060519|05356Q200|AVNDF|12182|AVENIR DIVERSIFIED INCOME TR T|.
20060519|05367L802|AVCI|33965|AVICI SYS INC|.
20060519|05367P100|AVID|33832|AVID TECH INC|.
20060519|053906103|ASGMF|16950|AVINO SILVER & GOLD MINES LTD|.
20060519|054536107|AXA|39682|AXA ADS (1 ORD SHS)|.
20060519|05459R105|AXMG|16665|AXESS MEDIA GROUP LTD|.
20060519|05460X109|AXPW|27099|AXION POWER INTERNATIONAL INC|.
20060519|05461T206|AXPHF|100000|AXIS CAP HOLDINGS LTD PFD SHS|.
20060519|054802103|AZR|102070|AZTAR CORP|.
20060519|054923107|AXCA|112091|AXCAN PHARMA INC|.
20060519|054924105|AZCTF|10606|AZ/CAR TECHNOLOGIES INC (F)|.
20060519|055184204|BACPRY|10001|BAC CAP TR V GTD CAP SECS|.
20060519|055188205|BACPRV|92981|BAC CAPITAL TRUST II|.
20060519|055369102|BMTLF|41702|BCMETALS CORP (CANADA)|.
20060519|055622104|BP|58730|BP PLC ADS(RP 6 ORD)|.
20060519|055630107|BPT|20751|BP PRUDHOE BAY ROYALTY TR|.
20060519|05565A202|BNPQY|12764|BNP PARIBAS SPONS ADR|.
20060519|05617P108|BBBT|17468|Baby Bee Bright Corporation Co|.
20060519|056752108|BIDU|22176|BAIDU.COM, INC. SPON ADR RPTNG|.
20060519|057101107|BKBO|20123|BAKBONE SOFTWARE INC VTG SHS|.
20060519|057768103|BDWA|20900|BALDWIN AIRCRAFT INTL INC (F)|.
20060519|05858H104|BLDP|21968|BALLARD POWER SYS INC|.
20060519|05873K108|BFT|175072|BALLY TOTAL FITNESS HLDG CRP|.
20060519|05874B107|BYI|27125|BALLY TECHNOLOGIES, INC.|.
20060519|05944B103|TBNC|53816|THE BANC CORPORATION|.
20060519|059460303|BBD|46954|BANCO BRADESCO ADS REP ONE PFD|.
20060519|059602201|ITU|180978|BANCO ITAU HLDG FINANCEIRA S.A|.
20060519|060505104|BAC|12943|BANK OF AMERICA CORP|.
20060519|060505609|IKM|25135|BANK OF AMER CP 5.875% SUB INT|.
20060519|06646V108|RATE|26001|BANKRATE INC|.
20060519|06652V109|BANR|27200|BANNER CORPORATION|.
20060519|06682M301|BANY|10453|BANYAN CORP-NEW|.
20060519|06738E204|BCS|43141|BARCLAYS PLC ADS =4 ORDINARY U|.
20060519|06739F390|BCSPR|138668|BARCLAYS BANK PLC ADR SER 2 RE|.
20060519|067901108|ABX|17314|BARRICK GOLD CORP|.
20060519|06850R108|BTRX|34120|BARRIER THERAPEUTICS INC|.
20060519|069827103|BOGA|73830|Baseline Oil & Gas Corp. Commo|.
20060519|07159T100|BMGX|92247|BATTLE MOUNTAIN GOLD EXPLORATI|.
20060519|071707103|BOL|53756|BAUSCH & LOMB INC|.
20060519|072735103|HVMGY|12787|BAYERISCHE HYPO-UND VER ADS|.
20060519|073260101|BYWD|11867|BAYWOOD INTL INC|.
20060519|073325102|BEAS|180000|B E A SYSTEMS INC|.
20060519|073677106|BCON|52279|BEACON POWER CORP|.
20060519|074012105|BTPUF|273000|BEARTOOTH PLATINUM CORP|.
20060519|075896100|BBBY|63912|BED BATH & BEYOND INC|.
20060519|08135F107|BGO|18071|BEMA GOLD CORP|.
20060519|081851206|BENGF|34500|BENGUET CORPORATION CL-B|.
20060519|088606108|BHP|10096|BHP BILLITON LIMITED ADS ( 2 O|.
20060519|08883W104|BVLE|20050|BIDVILLE INC|.
20060519|088889100|BPWW|179673|BIG APPLE WORLDWIDE INC|.
20060519|08953T106|BSEG|123131|BIG SCREEN ENTERTAINMENT GROUP|.
20060519|089544100|BSKOE|165643|BIG SKY ENERGY CORPORATION|.
20060519|08989Q100|BSGC|16500|BIGSTRING CORPORATION COM STK|.
20060519|09056N103|BITI|14589|BIO IMAGING TECHNOLOGIES INC|.
20060519|090591108|BZETE|45542|BIOFIELD CORP|.
20060519|09060C101|BKYI|78082|BIO-KEY INTERNATIONAL, INC|.
20060519|09061B102|BSLM|14583|BIO SOLUTIONS MANUFACTURING IN|.
20060519|09061G101|BMRN|12140|BIOMARIN PHARMACEUTICAL INC|.
20060519|090624107|BTOO|723805|BIOMETRICS 2000 CORPORATION|.
20060519|09062H108|BIEL|25658|BIOELECTRONICS CORP|.
20060519|09062W105|BLFS|15728|BIOLIFE SOLUTIONS INC|.
20060519|09063F101|BIGN|2167000|BIOGENERICS LTD|.
20060519|09063P109|BNHLF|19500|BIONICHE LIFE SCIENCES INC|.
20060519|090643107|BNVI|126227|BIONOVO, INC|.
20060519|09064H106|BMGC|10140|Biomag Corp. Common Stock|.
20060519|09064X101|BMTI|394897|BIOMIMETIC THERAPEUTICS INC CO|.
20060519|09065H303|BPUR|35803|BIOPURE CORPORATION CL-A NEW|.
20060519|09066L105|BTIM|15474|BIOTIME INC|.
20060519|09066Y107|BTRNQ|134405|BIOTRANSPLANT INC|.
20060519|090676107|BIOV|10590|BIOVERIS CORP|.
20060519|09067J109|BVF|49545|BIOVAIL CORP|.
20060519|090681107|BTEM|10577|BioStem, Inc. Common Stock|.
20060519|090911108|BLTI|123501|BIOLASE TECHNOLOGY INC|.
20060519|09161R106|BIOM|83422|BIOMIRA INC (F)|.
20060519|091941104|BGT|46261|BLACKROCK GLOBAL FLOATING RATE|.
20060519|09202T103|BDGR|585110|BLACK DRAGON RESOURCE COMPANIE|.
20060519|092371202|BHWF|78966|BLACKHAWK FUND NEW|.
20060519|09248E102|BFZ|17698|BLACKROCK CALIFORNIA MUNICIPAL|.
20060519|09248F109|BFK|124144|BLACKROCK MUNICIPAL INCOME TRU|.
20060519|09248J101|BNJ|11069|BLACKROCK NEW JERSEY MUNICIPAL|.
20060519|09248N102|BHY|13586|BLACKROCK HIGH YIELD TST SBI|.
20060519|09248T109|BSD|10279|BLACKROCK STRATGC MNI TST SBI|.
20060519|09249H104|BBK|14659|BLACKROCK MUNICIPAL BOND TR|.
20060519|09249N101|BLE|19741|BLACKROCK MUNI INCOME TRUST II|.
20060519|09249V103|BPP|29425|BLACKROCK PREFERRED OPPORTUNIT|.
20060519|09251A104|BDJ|16105|BLACKROCK ENHANCED DIVIDEND AC|.
20060519|093442101|BLGA|14000|BLASTGARD INTERNATIONAL INC|.
20060519|093671105|HRB|27245|BLOCK H & R INC|.
20060519|095395208|BDCO|95747|BLUE DOLPHIN ENERGY CORP|.
20060519|09539R101|BLDV|14960|BLUE DIAMOND VENTURES, INC.|.
20060519|095602108|BLUE|10920|BLUE HOLDINGS, INC.|.
20060519|09578R103|NILE|41438|BLUE NILE INC|.
20060519|096083209|BWDT|35176|Blue Wireless & Data, Inc. New|.
20060519|096227103|BFLY|24333|BLUEFLY INC|.
20060519|096892104|BBC|17798|BODISEN BIOTECH INC|.
20060519|09689P103|BDYS|29389|BODYSCAN CORP|.
20060519|097023105|BA|17325|BOEING CO|.
20060519|097519102|BOLDQ|27985|BOLDER TECHNOLOGIES CORP|.
20060519|097751200|BDRBF|99770|BOMBARDIER INC CL-B (F)|.
20060519|09776J101|BONT|14420|BON-TON STORES INC (THE)|.
20060519|09784P107|BRSUF|15000|BONANZA RES CORP|.
20060519|09852M101|BNTNF|11231|BONTAN CORP INC|.
20060519|09856E105|BKHM|104001|BOOKHAM INC|.
20060519|099482101|BOOYY|285726|BOOTS GRP PLC UNSPONS ADR (UK)|.
20060519|100582105|BCGI|11242|BOSTON COMMUNICATNS GROUP INC|.
20060519|100843705|BLSI|16174|BOSTON LIFE SCIENCES, INC NEW|.
20060519|103354106|BOYD|106695|BOYDS COLLECTION LTD (THE)|.
20060519|103632105|GRLZ|20059|BOYSTOYS.COM INC|.
20060519|10373M109|BPIL|48870|BP INTERNATIONAL INC|.
20060519|104674106|BRC|13278|BRADY CORP CL A|.
20060519|105530109|BRP|17559|BRASIL TELECOM PARTICIP SA ADS|.
20060519|10553M101|BTM|23620|BRASIL TELECOM SA ADS (3MPFD)|.
20060519|105670103|BVGIF|109400|BRAVO VENTURE GROUP INC|.
20060519|106902307|BWLRF|537042|BREAKWATER RES LTD-NEW-|.
20060519|109542100|BLLNE|33205|Brilliant Technologies Corpora|.
20060519|109703108|BNXR|20851|BRINX RESOURCES LTD|.
20060519|11131M100|BCST|10765|BROADCAST INTERNATIONAL INC|.
20060519|11133H109|BDLF|19450|BROADLEAF CAPITAL PARTNERS INC|.
20060519|112463104|BKD|39197|BROOKDALE SENIOR LIVING INC CO|.
20060519|112723101|BHS|65021|BROOKFIELD HOMES CORPORATION|.
20060519|114270101|BMXIE|220012|BROOKMOUNT EXPLORATIONS INC|.
20060519|11776U300|BSQR|43004|BSQUARE CORPORATION NEW|.
20060519|11777J106|BTWO|134520|B2DIGITAL INC|.
20060519|118230101|BPL|50020|BUCKEYE PARTNERS L.P. INT UNIT|.
20060519|120076104|BBW|11120|BUILD-A-BEAR WORKSHOP INC|.
20060519|12022E108|BLLD|36994|BULLDOG TECHNOLOGIES INC NEW|.
20060519|120255104|BLRV|706357|BULLION RIVER GOLD CORP|.
20060519|12284P106|BRST|130952|BURST.COM INC|.
20060519|124661109|CHP|12913|C&D TECHNOLOGIES INC.|.
20060519|124857202|CBS|40687|CBS CORPORATION CLASS B COM NE|.
20060519|12489V106|CBRL|17952|CBRL GROUP INC|.
20060519|125151100|CFK|20145|CE FRANKLIN LTD|.
20060519|12561E105|CKR|119567|CKE RESTAURANTS INC(DE)HLDG CO|.
20060519|125918201|CPKPY|17515|CP POKPHAND LTD SPONS ADR BERM|.
20060519|126349109|CSGS|19121|CSG SYS INTERNATL INC|.
20060519|126453208|CIVX|35728|CTR INVESTMENTS & CONSULTING I|.
20060519|12660F102|CNVT|46894|CVF TECHNOLOGIES CORP|.
20060519|126650100|CVS|40201|CVS CORPORATION (HOLDING CO)|.
20060519|126667104|CVTX|88572|CV THERAPEUTICS INC|.
20060519|12673R200|CYOSE|26211|CYOP SYSYTEMS INTL INC NEW|.
20060519|126804301|CAB|82161|CABELA'S INCORPORATED|.
20060519|126827104|CCWW|83695|CABLE & CO WORLDWIDE INC|.
20060519|12687C108|CBEEF|10000|CABO DRILLING CORP ORD SHS (CA|.
20060519|127097103|COG|12499|CABOT OIL & GAS CORP|.
20060519|127209302|CSG|11523|CADBURY SCHWEPPES PLC ADS(RP 4|.
20060519|127387108|CDNS|14417|CADENCE DESIGN SYS INC|.
20060519|12738N103|CDNR|20537|CADENCE RESOURCES CORP|.
20060519|12802P208|CBAY|541208|CAL BAY INTERNATIONAL INC NEW|.
20060519|128126109|CAMP|17899|CALAMP CORP|.
20060519|12932K103|CALVF|64911|CALEDONIA MINING CORP|.
20060519|129603106|CCC|53562|CALGON CARBON CORP|.
20060519|13000A100|CALB|15881|CALIBER ENERGY, INC.|.
20060519|130501109|COGC|29294|California Oil & Gas Corporati|.
20060519|130872104|CALP|39894|CALIPER LIFE SCIENCES INC|.
20060519|131347106|CPNLQ|26580|CALPINE CORPORATION|.
20060519|131720104|CLYW|120032|CALYPSO WIRELESS INC.|.
20060519|131722605|HIV|15884|CALYPTE BIOMEDICAL CORP NEW|.
20060519|132008103|CBEX|60956|CAMBEX CORP|.
20060519|13200U104|CMBV|4644638|CAMBODIAN VENTURES LTD|.
20060519|132193103|OLED|162159|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060519|13321L108|CCJ|187595|CAMECO CORP|.
20060519|134422609|CBLRF|35430|CAMPBELL RESOURCES INC NEW|.
20060519|13642L100|COSWF|116416|CANADIAN OIL SANDS TRUST|.
20060519|136802105|CZICF|63676|CANADIAN ZINC CORPORATION|.
20060519|137089108|CVVLF|71542|CANALASKA VENTURES LTD|.
20060519|137225108|CNR|210093|CANARGO ENERGY CORP|.
20060519|13722D101|CRCUF|404207|CANARC RESOURCES CORP (F)|.
20060519|13739Y106|CDOUF|41000|CANDENTRE RESOURCES CORP|.
20060519|137801106|CFW|17109|CANO PETROLEUM INC|.
20060519|138748108|CWPC|160200|CAN WEST PETROLEUM CORP|.
20060519|13960J109|CVPLF|17200|CAPELLA RESOURCES LTD (F)|.
20060519|139793103|CBKN|18800|CAPITAL BANK CORP|.
20060519|14018Y106|CGLD|325910|CAPITAL GOLD CORP|.
20060519|14067D102|CPST|171413|CAPSTONE TURBINE CORP|.
20060519|14067E506|CMO|11416|CAPSTEAD MTG (NEW)|.
20060519|14068G104|CSFFF|64400|Capstone Mining Corp Ordinary|.
20060519|14148P108|CDNC|19039|CARDINAL COMMUNICATIONS, INC.|.
20060519|14159W109|CGCPE|50619|CARDIOGENESIS CORPORATION CALI|.
20060519|141607101|CVBT|18582|CARDIOVASCULAR BIOTHERAPEUTICS|.
20060519|14160C100|CTE|21041|CARDIOTECH INTERNATIONAL INC|.
20060519|14166N209|CADV|26405|CARE ADVANTAGE INC (NEW)|.
20060519|141794107|CRGOE|598472|CARGO CONNECTION LOGISTICS HOL|.
20060519|141916106|CDTP|53262|CARDIUM THERAPEUTICS INC|.
20060519|143436400|CKEC|47568|CARMIKE CINEMAS INC - NEW|.
20060519|143658300|CCL|92733|CARNIVAL CORPORATION (PAIRED S|.
20060519|144418100|CRE|48998|CARRAMERICA REALTY CORP|.
20060519|14521N100|CSBI|11218|CAROLL SHELBY INTL INC|.
20060519|146065107|CSTI|100000|CARSTAR INTL CORP|.
20060519|147909105|CSYGF|100000|CASSIDY GOLD CORP|.
20060519|14888T104|CTLUF|48130|CATALYST PAPER CORPORATION ORD|.
20060519|149123101|CAT|22470|CATERPILLAR INC|.
20060519|14912G102|CTHH|46943|CATCHER HOLDINGS, INC.|.
20060519|149847105|CBEY|17515|CBEYOND COMMUNICATIONS INC|.
20060519|150837409|CVM|13400|CEL-SCI CORPORATION|.
20060519|150870103|CE|16461|CELANESE CORPORATION SER A COM|.
20060519|150921104|CEGE|75941|CELL GENESYS INC|.
20060519|150934107|CTIC|781772|CELL THERAPEUTICS INC|.
20060519|15101Q108|CLS|95665|CELESTICA INC|.
20060519|15114U104|CLFGF|25588|CELL LOC LOCATION TECHNOLOGIES|.
20060519|15114X108|CBSI|43402|CELL BIO SYSTEMS INC|.
20060519|15115L103|CLGY|228382|CELLEGY PHARMACEUTICALS INC|.
20060519|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060519|152012100|CSCC|19041|CENTERSPAN COMMUNICATIONS CP|.
20060519|152312104|CTX|84983|CENTEX CORP COM STK|.
20060519|15234Q108|CAIGY|13948|ELETROBRAS CENTRAIS ADR (PRF)|.
20060519|153527106|CENT|23942|CENTRAL GARDEN & PET CO|.
20060519|153770102|CJBK|10584|CENTRAL JERSEY BANCORP|.
20060519|15643F107|CGHI|11273|CENTURION GOLD HLDGS INC|.
20060519|15662P101|CMNZF|107142|CENTURY MINING CO (CA)|.
20060519|15670S105|CVO|79178|CENVEO INC|.
20060519|156710105|CRDN|33708|CERADYNE INC (CALIF)|.
20060519|15916P105|CHJRF|15000|CHANNEL RES LTD-NEW-|.
20060519|159427202|CPEU|29875|CHAPEAU INC|.
20060519|15956A109|CNCA|47185|CHARDAN NORTH CHINA ACQUISITIO|.
20060519|15963M104|CHDSF|315500|CHARIOT RESOURCES LTD|.
20060519|159765106|CTHR|51009|CHARLES & COLVARD LTD|.
20060519|16117M107|CHTR|105953|CHARTER COMMUNICATIONS CL-A|.
20060519|16133R106|CHRT|11721|CHARTERED SEMICONDUCTOR MFG LT|.
20060519|161420104|CHYS|287270|CHARYS HOLDING CO INC|.
20060519|163076102|COGL|18599|CHEETAH OIL & GAS LTD|.
20060519|163256100|CLSN|14278|CHELSEA COLLECTION, INC. (THE)|.
20060519|163428105|CHTP|254961|CHELSEA THERAPEUTICS INT'L LTD|.
20060519|16383P107|CHKT|16837|CHEMOKINE THERAPEUTICS CORP|.
20060519|16411R208|LNG|399766|CHENIERE ENERGY INC|.
20060519|165167842|CHKPRD|39732|CHESAPEAKE ENERGY CORP CONV PF|.
20060519|166744201|CHEUY|10413|CHEUNG KONG HOLDINGS LTDADR|.
20060519|168615102|CHS|103105|CHICO'S FAS INC.|.
20060519|168910107|CHNG|15427|China Natural Gas, Inc. Common|.
20060519|169254208|CKGR|52200|CHILMARK ENTERTAINMENT GROUP I|.
20060519|169348307|CNOC|11256|CHIMERA TECHNOLOGY CORP NEW|.
20060519|16936R105|CAAS|159462|CHINA AUTOMOTIVE SYSTEMS INC|.
20060519|16936Y100|CBBT|434733|CHINA BAK BATTERY, INC|.
20060519|169378106|CHFI|15843|CHINA FINANCE INC|.
20060519|16938D104|CXTI|29030|CHINA EXPERT TECHNOLOGY INC|.
20060519|16938E102|CHDT|28723|CHINA DIRECT TRADING CORPORATI|.
20060519|16938L106|CGDC|372015|China Gold Corporation Common|.
20060519|16938P107|GRRF|153313|CHINA GRENTECH CORPORATION LIM|.
20060519|16939A109|CEEC|111634|CHINA EVERGREEN ENVIRONMENTAL|.
20060519|16939P106|LFC|14234|CHINA LIFE INSURANCE CO LTD AD|.
20060519|16939V103|CHLN|98000|China Housing & Land Developme|.
20060519|16939W101|CKGT|38983|CHINA KANGTAI CACTUS BIO-TECH|.
20060519|16940Q101|CN|13139|CHINA NETCOM GROUP CORPORATION|.
20060519|169419108|CHMD|49347|CHINA MEDIA GROUP CORPORATION|.
20060519|16941T104|CPHI|40000|China Pharma Holdings, Inc. Co|.
20060519|169447109|CMDAE|41259|CHINA MEDIA1 CORP|.
20060519|16945T209|CWTD|102079|CHINA WORLD TRADE CORP (NEW)|.
20060519|16945X101|CWLCE|19817|CHINA WIRELESS COMMUNICATIONS|.
20060519|169467107|CHDX|11490|CHINDEX INTL INC|.
20060519|1694EP108|CHMS|18144|CHINA MOBILITY SOLUTIONS INC|.
20060519|169656105|CMG|16801|CHIPOLTE MEXICAN GRILL, INC. C|.
20060519|170404107|CHRD|58483|CHORDIANT SOFTWARE INC.|.
20060519|171110208|CHRO|35000|CHROMALUX CORP (NEW)|.
20060519|171605207|CYRO|18544|CHYRON CORP (NEW)|.
20060519|17185E100|CMXX|18072|CIMETRIX INC|.
20060519|172570103|CXN|36503|CIRCLE GROUP HOLDINGS INC|.
20060519|17276F107|CIRT|70136|CIRTRAN CORP|.
20060519|17288Q109|CDSS|136095|CITADEL SECURITY SOFTWARE INC|.
20060519|172922106|CZNC|27215|CITIZENS & NORTHN CORP|.
20060519|173066200|CPRS|47065|CITIGROUP CAP IX 6.0% TR PFD|.
20060519|173078551|PDYXO|23791|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060519|173078734|PDYXN|70036|CITIGROUP GLBL MKTS PRIN PROT|.
20060519|17307Q205|CPRQ|27795|CITIGROUP CAP XI CAP SECS TRUP|.
20060519|17308C304|PTSAZ|25173|CITIGROUP GLBL FNDG COMM IDX L|.
20060519|17308C502|CZJ|26694|CITIGROUP FUND INC PRIN PROT N|.
20060519|17308C627|CTH|23445|CITIGROUP FUNDING INC SEQUINS|.
20060519|17308C668|EET|33000|CITIGROUP FUNDING INC ELKS BAS|.
20060519|17308C692|EKM|26402|CITIGROUP FDG INC ELKS BASED O|.
20060519|17308C783|PTSAJ|19320|CITIGROUP GLOBAL FNDG PRIN PRO|.
20060519|17308C809|EZH|21500|CITIGROUP FUNDING INC. 8.25% E|.
20060519|174740100|CIA|30329|CITIZENS INC CL-A|.
20060519|177376100|CTXS|14632|CITRIX SYSTEMS INC|.
20060519|17887P106|CKRH|64000|CKRUSH INC|.
20060519|179570106|CLAI|33544|CLAIMSNET.COM INC.|.
20060519|180489106|CLRT|34579|CLARIENT INC.|.
20060519|182873109|CGR|24000|CLAUDE RESOURCES INC (CDA)|.
20060519|18450D108|CSTM|48643|CLEAN SYSTEMS TECH|.
20060519|184690105|CLRI|10774|CLEARANT, INC.|.
20060519|185896107|CLF|49870|CLEVELAND-CLIFFS INC|.
20060519|18681D208|CKCM|182299|CLICK COMM INC|.
20060519|18682S105|CKEI|171123|CLICKABLE ENTERPRISES INC|.
20060519|18683F201|CLTC|19983|CLIENT TRACK CORP NEW|.
20060519|18913Y103|GLV|29024|CLOUGH GLOBAL ALLOCATION FUND|.
20060519|18914E106|GLO|319035|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060519|18975Y108|CIGI|255000|COACH INDUSTRIES GRP INC|.
20060519|190135103|CCJFF|444445|Coalcorp Mining Inc Ordinary S|.
20060519|19041F115|CBASW|10100|COASTAL BANCSHARES AQUISITION|.
20060519|190432203|COCBF|10772|COASTAL CARIB O&M LTD US|.
20060519|19046E105|CFCP|16688|COASTAL FINL CORP (DEL)|.
20060519|191216100|KO|195266|COCA-COLA CO|.
20060519|191885102|CNUT|28802|COCONUT PALM ACQUISITION CORPO|.
20060519|192108108|CDE|95446|COEUR D-ALENE MINES CORP|.
20060519|192176105|JVA|12082|COFFEE HOLDING CO., INC.|.
20060519|192581106|CTBG|746089|COIL TUBING TECHNOLOGY INC|.
20060519|19388P106|COLY|42826|COLEY PHARMACEUTICAL GROUP, IN|.
20060519|19419D205|CCGI|19999914|COLLECTIBLE CONCEPTS GROUP INC|.
20060519|195305107|CGDF|72964|COLUMBIA GOLDFIELDS LTD.|.
20060519|195743109|CXE|17260|COLONIAL HIGH INCOM MUN TR SBI|.
20060519|195799101|CMU|23598|COLONIAL MUNICIPAL INCOME TR|.
20060519|19623P101|CBAN|30713|COLONY BANKCORP INC|.
20060519|197214208|CBBS|222265|COLUMBIA BAKERIES INC NEW|.
20060519|197779101|CBRX|64513|COLUMBIA LABORATORIE INC|.
20060519|20030N101|CMCSA|58370|COMCAST CORP CL A (NEW)|.
20060519|20030N309|CMCSJ|16776|COMCAST CORPORATION NOTE DUE 0|.
20060519|20050L100|CMMD|11320|COMMAND SECURITY CORP|.
20060519|200519106|CBH|13493|COMMERCE BANCORP INC.|.
20060519|200693208|CMRCQ|11599|COMMERCE ONE INC DEL COM NEW|.
20060519|201614104|CMEC|10000|COMMERCIAL CONCEPTS INC|.
20060519|202597308|CRZBY|69782|COMMERZBANK AG ADR SPONSORD|.
20060519|20338K106|CICI|247455|COMMUNICTN INTELLIGENCE CORP|.
20060519|203628102|CMTY|32304|COMMUNITY BANKS INC|.
20060519|204409601|CIG|35363|CEMIG-CO ENERGETICA NV PF NEW|.
20060519|20440T201|CBD|28475|COMPANHIA BRAS DISTRB ADS (PFD|.
20060519|20441A102|SBS|21719|COMPANHIA DE SANEAMENTO BASICO|.
20060519|20451Q104|CODI|887331|COMPASS DIVERSIFIED TRUST SHS|.
20060519|20453E109|CPX|72135|COMPLETE PRODUCTION SERVICES,|.
20060519|20453F106|CCMI|113891|COMPLETE CARE MEDICAL, INC|.
20060519|20461S108|CPTC|951622|COMPOSITE TECH CORP|.
20060519|20478N100|CCRT|19168|COMPUCREDIT CORP|.
20060519|204914402|CMPD|19372|COMPUMED INC|.
20060519|20557C108|COIB|105623|COMPUTERIZED THERMAL IMAGING|.
20060519|205821200|COGO|37592|COMTECH GROUP, INC.|.
20060519|20583N102|CMPN|46679|CONTEMPORARY SOLUTIONS INC COM|.
20060519|205862402|CMVT|16000|COMVERSE TECH INC|.
20060519|206016107|CPTS|13378|CONCEPTUS INC|.
20060519|206710204|CCUR|36731|CONCURRENT COMPUTER CORP|.
20060519|206827206|CNES|295014|CONECTISYS CORP|.
20060519|207797101|CTWS|17522|CONN WATER SERVICE INC|.
20060519|208242107|CONN|81505|CONNS INC|.
20060519|20825C104|COP|15427|CONOCOPHILLIPS|.
20060519|208464883|CNO|19893|CONSECO INC COM NEW|.
20060519|208757203|CSBF|63401|Consolidated Biofuels Inc. New|.
20060519|208966101|CEPGF|10000|CONS ECOPROGRESS TECHNLY INC|.
20060519|209102102|EXSO|23200|CONSOLIDATED ECO-SYSTEMS INC|.
20060519|209944107|CTUM|17810|CONSORTIUM SVCS MGMT GR INC|.
20060519|21049V209|CSUAE|12100|CONSUMER DIRECT OF AMERICA NEW|.
20060519|211653100|KMKCF|12498|CONTL MINERALS CORP-NEW|.
20060519|211906102|CTPMF|31853|CONTINENTAL PRECIOUS MINERALS|.
20060519|211919105|CNVR|45352|CONVERA CORPORATION|.
20060519|21248N107|CHR|93600|CONVERIUM HOLDING AG ADS (1/2|.
20060519|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060519|216831107|CTB|39526|COOPER TIRE & RUBBER CO|.
20060519|217721109|COPY|57220|COPYTELE INC|.
20060519|218139202|VEGF|29519|CORAUTUS GENETICS,INC(NEW)|.
20060519|218352102|CORT|102900|CORCEPT THERAPEUTICS INCORPORA|.
20060519|21839P107|CBAI|84707|CORD BLOOD AMERICA, INC|.
20060519|21869X103|CREL|25884|COREL CORP|.
20060519|21922J208|CTNXF|32891|CORNERSTONE CAPITAL RES INC OR|.
20060519|21924B104|CLM|41513|CORNERSTONE STRATEGIC VALUE FD|.
20060519|219791100|CRDAF|28275|CORONADO RESOURCES LTD (CDA)|.
20060519|22027E102|ETQ|22470|CORRIENTE RESOURCES INC (F)|.
20060519|22051P106|CPROF|10033|CORTELCO SYSTEMS PUERTO RICO I|.
20060519|220524300|COR|35838|CORTEX PHARMACEUTICALS INC|.
20060519|220873103|CORS|52105|CORUS BANKSHARES INC|.
20060519|22163T103|CTRX|326194|CO THERIX, INC|.
20060519|222286106|CTPS|19684|COUNTERPATH SOLUTIONS, INC.|.
20060519|222479107|CYLC|36320|County Line Energy Corp. Commo|.
20060519|222814204|DVW|91018|COVAD COMMUNICATIONS GR INC|.
20060519|223767104|CWLZ|15480|COWLITZ BANCORPORATION|.
20060519|225223106|CRAY|15412|CRAY INC|.
20060519|225439207|CRED|13314|CREDO PETROLEUM CORP (NEW)|.
20060519|225447101|CREE|24378|CREE INC|.
20060519|22544F103|DHY|50439|CREDIT SUISSE HGH YLD BD FD|.
20060519|22674T105|CRTX|16544|CRITICAL THERAPEUTICS INC|.
20060519|22674V506|CPTH|93221|CRITICAL PATH INC NEW|.
20060519|22675A105|CTCC|53358|CRITICAL CARE, INC.|.
20060519|227046109|CROX|234743|CROCS INC|.
20060519|22765A106|CRFFF|13000|CROSSOFF INC.|.
20060519|22765Y104|XTXI|25245|CROSSTEX ENERGY INC|.
20060519|228309100|CRWS|23915|CROWN CRAFT INC|.
20060519|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060519|228411104|CRWN|89229|CROWN MEDIA HOLDINGS INC CL-A|.
20060519|228906103|CRYP|50000|CRYPTOLOGIC INC (F)|.
20060519|22942F101|KRY|852883|CRYSTALLEX INTERNATIONAL CP|.
20060519|231082108|CMLS|87151|CUMULUS MEDIA INC CL-A|.
20060519|23126W100|CUREQ|608083|CURATIVE HEALTH SERVICES INC|.
20060519|231292103|CURN|460562|CURON MEDICAL INC|.
20060519|23130E104|CRTCF|18717|CURRENT TECHNOLOGY CORP|.
20060519|231624107|CUSIF|22568|CUSAC GOLD MINES LTD|.
20060519|23243T105|CYBR|59579|CYBERCARE INC|.
20060519|23247M106|CYBL|11000|CYBERLUX CORPORATION|.
20060519|23247S103|CKYS|15154|CyberKey Solutions, Inc. Commo|.
20060519|23247T101|CYKN|46664|CYBERKINETICS NEUROTECHNOLOGY|.
20060519|23248F100|CYHD|33288|CYBERHAND TECHNOLOGIES INTERNA|.
20060519|232503102|ZNET|50000|CYBERNET INTERNET SVCS INTL IC|.
20060519|23251P102|CYBX|19901|CYBERONICS INC|.
20060519|23252E106|CYB|59573|CYBEX INTERNATIONAL INC.|.
20060519|23254K100|CYDIE|101904|CYBRDI, INC|.
20060519|23254L108|CYCC|16093|CYCLACEL PHARMACEUTICALS INC C|.
20060519|232556100|CYDS|10349|CYGNE DESIGNS INC|.
20060519|232749101|CYDVF|26055|CYPRESS DEVELOPMENT CORP|.
20060519|232824300|CYTO|58899|CYTOGEN CORP COM NEW|.
20060519|232828301|CYTR|690588|CYTRX CORP|.
20060519|23283B204|GTF|23522|CYTOMEDIX INC COM NEW|.
20060519|23283K105|CYTX|52959|CYTORI THERAPEUTICS, INC. (DE)|.
20060519|233027101|DACGQ|172800|DA CONSULTING GROUP INC|.
20060519|233092105|DCHT|34964|DCH TECHNOLOGY INC|.
20060519|23311P100|DPM|12478|DCP MIDSTREAM PARTNERS, LP COM|.
20060519|23324Q202|DNAG|1298731|DNAPRINT GENOMICS INC. NEW|.
20060519|23325P104|DNP|57220|DNP SELECT INCOME FUND, INC.|.
20060519|233347103|DVLN|10000|DVL INC|.
20060519|23337C109|KHI|51562|DWS HIGH INCOME TRUST SHS BENE|.
20060519|23338M106|KTF|13706|DWS MUNICIPAL INCOME TRUST COM|.
20060519|23338N104|KST|16984|DWS STRATEGIC INCOME TRUST|.
20060519|23338T101|KSM|10726|DWS STRATEGIC MUNI INCOME TRUS|.
20060519|233806207|DNPCY|354849|DAI NIPPON PRINTING LTD ADR|.
20060519|23423G105|DAKMF|24503|DAKOTA MINING CORP|.
20060519|235496106|DRDF|416626|DALRADA FINL CORP|.
20060519|235811106|DCNAQ|56855|DANA CORP|.
20060519|237266101|DAR|60087|DARLING INTERNATIONAL INC|.
20060519|237690102|DAIO|45779|DATA I O CORP|.
20060519|237925102|DATV|19865|DATATREND SERVICES INC|.
20060519|237933106|DTLXF|23900|DATALEX CORP|.
20060519|23804Q102|DLGI|11619|DATALOGIC INTL INC|.
20060519|238084107|DTMG|105000|DATAMEG CORPORATION|.
20060519|238326102|DNTK|24063|DAUPHIN TECHNOLOGY INC|.
20060519|239559107|DBRM|50493|DAYBREAK OIL & GAS INC|.
20060519|23962Q100|DSTI|60231|DAYSTAR TECHNOLOGIES INC|.
20060519|243454105|DLNKQ|75343|DECISIONLINK INC|.
20060519|24372P104|DPER|2261218|Deep Earth Resources, Inc. Com|.
20060519|243798105|DWOG|55753|DEEP WELL OIL AND GAS INC|.
20060519|244635108|DFTS|125417|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060519|244866208|DJEEF|11000|DEJOUR ENTERPRISES LTD NEW|.
20060519|246101109|VCF|12095|DEL COLO INSRED MUNI INC FD|.
20060519|24661P104|DCTH|45133|DELCATH SYSTEMS INC|.
20060519|24702R101|DELL|10213|DELL INC|.
20060519|24717P207|DPHAQ|71418|DELPHI TRUST I PFD SER A|.
20060519|247361108|DALRQ|573860|DELTA AIR LINES INC DEL|.
20060519|247712102|DMXP|133255|DELTA MINING & EXPL CORP|.
20060519|247734205|DLTM|216122|DELTA MUTUAL INC NEW|.
20060519|24783N102|DDDC|17907|DELTATHREE INC|.
20060519|247918105|DFC|22313|DELTA FINANCIAL CORPORATION|.
20060519|24823Q107|DNDN|160026|DENDREON CORPORATION|.
20060519|248358103|DNMIF|21756|DENISON MINES INC|.
20060519|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060519|24981Q105|DRKOF|11494|DEREK OIL & GAS CORP|.
20060519|249827205|DSCI|11654|DERMA SCIENCES INC|.
20060519|24983U104|DMSI|90474|DERMISONICS, INC|.
20060519|249908104|DEPO|64336|DEPOMED,INC|.
20060519|250395100|DHPIE|128900|DESERT HEALTH PRODUCTS INC.|.
20060519|250557105|DWRI|74546|DESIGN WITHIN REACH INC|.
20060519|250641107|DSYS|18975|Detection Security Systems, In|.
20060519|251566105|DT|14300|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20060519|252131107|DXCM|74875|DEXCOM, INC|.
20060519|252450101|DP|10326|DIAGNOSTIC PRODUCTS CORP|.
20060519|252532106|DMED|258976|DIAMETRICS MEDICAL INC|.
20060519|25253R101|DIAAF|431283|DIAMANT ART CORP|.
20060519|252584107|DMDD|19414|DIAMOND DISCOVERIES INTL CORP|.
20060519|252787106|DIA|157254|DIAMONDS TRUST SERIES 1|.
20060519|252905203|DMFDF|100000|DIAMOND FIELDS INT'L LTD|.
20060519|253134100|DWMA|77013|DICKIE WALKER MARINE INC|.
20060519|253616106|DCUT|29764|DICUT INC|.
20060519|253651103|DBD|18961|DIEBOLD INC|.
20060519|253830103|DOC|20453|DIGITAL ANGEL CORPORATION|.
20060519|253855100|DIGL|32193|DIGITAL LIGHTWAVE INC|.
20060519|25385F207|DIGG|41015|DIGITAL GAS INC|.
20060519|25385J209|DGEO|19010|DIGITAL ECOSYSTEMS CORP NEW|.
20060519|25387C103|DGTL|13039|DIGITAL LEARNING MANAGEMENT CO|.
20060519|25387J108|DLFG|32209|DIGITAL LIFESTYLES GROUP INC|.
20060519|25388K104|DTAS|23900|DIGITAS INC|.
20060519|25402R101|DJJI|31236|Dijji Corp. Common Stock|.
20060519|254543101|DIOD|49696|DIODES INCORPORATED|.
20060519|25454R207|DIO|14638|DIOMED HOLDINGS, INC NEW|.
20060519|25456H108|DRFL|15695|DIRECT RESPONSE FINL SVCS INC|.
20060519|2545R0102|DRVW|21993|DIRECTVIEW INC|.
20060519|254668106|DSCO|111623|DISCOVERY LABORATORIES INC|.
20060519|254687106|DIS|48958|WALT DISNEY CO-DISNEY COMMON|.
20060519|25475V104|DESC|126185|DISTRIBUTED ENERGY SYS CORP|.
20060519|255113102|DFAX|20102|DIVERSIFAX INC|.
20060519|255323107|DPRI|21263|DIVERSIFIED PDCTS INSPECT INC|.
20060519|25536K303|DVNTF|89051|DIVERSINET CORP|.
20060519|256058108|DBMI|501599|DOBI MEDICAL INTERNATIONAL INC|.
20060519|25614T101|DMC|85531|DOCUMENTS SECURITY SYSTEMS INC|.
20060519|256647108|DTGP|409142|DOLL TECHNOLOGY GROUP, INC.|.
20060519|257386102|DHOM|12321|DOMINION HOMES INC|.
20060519|257561100|DTC|13414|DOMTAR INC|.
20060519|257867101|RRD|10092|R R DONNELLEY & SONS CO|.
20060519|258026103|DNOB|23743|DONOBI INC|.
20060519|258094101|DORB|57450|DOR BIOPHARMA INC.|.
20060519|25811P100|DRL|27200|DORAL FINL CORP|.
20060519|259858108|DOVP|988314|DOV PHARMACEUTICAL, INC|.
20060519|260003108|DOV|13924|DOVER CORP|.
20060519|260543103|DOW|10005|DOW CHEMICAL CO|.
20060519|26144J100|DRGV|15861|DRAGON CAPITAL GROUP CORP|.
20060519|26152H103|DROOY|387437|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060519|26202F107|DSM|13230|DREYFUS STRATEGIC MUM BD FD|.
20060519|262151202|DKIN|12575|DRUCKER INC|.
20060519|262240104|DMAX|90355|DRUGMAX INC|.
20060519|265269209|DPMLF|85460|DUNDEE PRECIOUS METALS INC|.
20060519|265338202|DNE|23398|DUNE ENERGY INC NEW|.
20060519|266605104|DRRX|151157|DURECT CORPORATION|.
20060519|267888105|BOOM|32087|DYNAMIC MATERIALS CORP|.
20060519|26813U105|DNYFF|655928|Dynasty Gaming Inc Ordinary Sh|.
20060519|26816Q101|DYN|58596|DYNEGY INC(HOLDING CO)CL A|.
20060519|26817C101|DCP|658057|DYNCORP INTERNATIONAL INC CL-A|.
20060519|268180106|DYTK|151307|DYNTEK INC|.
20060519|26830K205|ECMV|33500|E COM VENTURES INC-NEW|.
20060519|26830P105|ECUXF|143700|ECU SILVER MINING INC|.
20060519|26841Y103|EDIG|151741|E DIGITAL CORP|.
20060519|268487105|EFCR|5725731|EGPI FIRECREEK INC|.
20060519|26874Q100|ESV|21713|ENSCO INTERNATIONAL INC|.
20060519|26874R108|E|12910|ENI SPA ADS (EC REPTG 2 ORD SH|.
20060519|26875E106|EMTK|177386|E MOBILE INFORMATION TECH INC|.
20060519|268811106|EPGL|11644|EP GLOBAL COMMUNICATIONS INC|.
20060519|268817103|EPEA|80781|E-PRIME AEROSPACE CORP|.
20060519|26884J104|ERHEE|76742|ERHC ENERGY INC.|.
20060519|26915M100|ESMT|54181|E-SMART TECHNOLOGIES INC|.
20060519|269246104|ET|33523|E-TRADE FINANCIAL CORPORATION|.
20060519|26928A200|EVVV|197736|EV3 INC.|.
20060519|26928R104|EYII|40300|EYI INDUSTRIES INC|.
20060519|26934P100|EZTOE|26500|EZ2 COMPANIES INC|.
20060519|269437208|EAG|99189|EAGLE BROADBAND INC COM NEW|.
20060519|269524203|EAGG|81751|EAGLE GEOPHYSICAL INC NEW|.
20060519|269903100|EGLXF|168534|EAGLECREST EXPLORATIONS LTD|.
20060519|269906202|EGPLF|12835|EAGLE PLAINS RESOURCES LTD|.
20060519|270313208|ESSE|20393|EARTH SEARCH SCIENCES, INC. NE|.
20060519|270318108|EFTI|79442|EARTHFIRST TECHNOLOGIES INC|.
20060519|27031F102|EBOF|147305|EARTH BIOFUELS, INC.|.
20060519|27032B209|ERTH|31210|EARTHSHELL CORP|.
20060519|27032G109|EBLC|301093|EARTHBLOCK TECHNOLOGIES, INC.|.
20060519|272023102|EDLT|10328|EAST DELTA RESOURCES CORP|.
20060519|276217106|NGT|28197|EASTERN AMER NAT GAS TRDEP UT|.
20060519|276486107|EGDD|18000|Eastern Goldfields, Inc. Commo|.
20060519|27743M106|EANRF|34900|EASTMAIN RES INC (F)|.
20060519|27784T200|EASY|387867|EASYLINK SERVICES CORP CL-A NE|.
20060519|27826S103|EVF|11837|EATON VANCE SR INCM TST SBI|.
20060519|27826U108|EVN|11076|EATON VANCE MUNI INC TRUST SBI|.
20060519|278279104|EFT|26191|EATON VANCE FLOATING RATE INCO|.
20060519|278578109|EACC|247915|EAUTOCLAIMS. INC|.
20060519|27874N105|ELON|18737|ECHELON CORP|.
20060519|278762109|DISH|28596|ECHOSTAR COMMUNICATNS CRP CL-A|.
20060519|278856109|ECLP|19505|ECLIPSYS CORP.|.
20060519|278859103|ECOI|10000|ECO2 INC|.
20060519|27887E100|ECLG|14306|ECOLLEGE.COM|.
20060519|27887U104|ECCI|21713|ECOLOCLEAN INDS INC|.
20060519|27944M103|EDNE|11352|EDEN ENERGY CORP|.
20060519|28164R103|MYIQ|314403|EDULINK INC|.
20060519|28202P101|EFCY|27700|EFFICACY INC|.
20060519|282266105|EGEI|24400|EGENE INC|.
20060519|28233Q102|EGML|32000|EGM INTERNATIONAL INC COM STK|.
20060519|28264Y107|EKWX|3559478|EKWAN-X INC|.
20060519|282812106|ECPN|32256|EL CAPITAN PRECIOUS METALS INC|.
20060519|282914100|EGHT|178009|8X8 INC-NEW|.
20060519|284868106|ELC|24925|ELECTRIC CITY CORP|.
20060519|284902103|EGO|13838|ELDORADO GOLD CORP (NEW)|.
20060519|285106100|EEEI|18477|ELECTRO ENERGY INC|.
20060519|285512109|ERTS|40334|ELECTRONIC ARTS INC|.
20060519|285562500|ECHO|12704|ELECTRONIC CLEARING HOUSE INC-|.
20060519|285617106|EKCS|20439|ELECTRONIC CONTROL SECURITY IN|.
20060519|285716106|EGMI|17519|ELECTRONIC GAME CARD INC|.
20060519|285835104|ESNR|454932|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060519|286002209|ETSM|40027|ELECTRONICS TRANS COPR|.
20060519|286202106|ETLKE|87377|ELEPHANT TALK COMMUNICATIONS I|.
20060519|28660M202|EFSL|73243|Elite Flight Solutions, Inc. N|.
20060519|290160100|ELRN|77371|ELRON ELECTR INDS LTD ORD   F|.
20060519|29076N107|EMA|34450|EMAGIN CORP|.
20060519|29076V109|EMAG|10250|EMAGEON INC.|.
20060519|29078E105|EQ|105725|EMBARQ CORPORATION|.
20060519|290846104|EMKR|198535|EMCORE CORP|.
20060519|29088W103|EMRG|210113|EMERGE INTERACTIVE INC|.
20060519|290925106|EMFP|36585|EMERGENCY FILTRATION PRODS INC|.
20060519|290928100|EGMCF|26203|EMGOLD MINING CORPORATION|.
20060519|291206100|EMEX|25095|EMEX CORPORATION|.
20060519|291641108|EDE|47480|EMPIRE DISTRICT ELECTRIC CO|.
20060519|291642205|EDEPRD|12404|EMPIRE DIST ELECTRIC 8.50% PRF|.
20060519|292052107|NYNY|10566|EMPIRE RESORTS INC|.
20060519|29206E100|ERS|27811|EMPIRE RESOURCES,INC|.
20060519|292505104|ECA|10481|ENCANA CORPORATION|.
20060519|292554102|ECPG|60676|ENCORE CAPITAL GROUP INC|.
20060519|29255W100|EAC|18592|ENCORE ACQUISITION CO.|.
20060519|292562105|WIRE|18955|ENCORE WIRE CORP|.
20060519|29256R100|ECMH|41334|Emcompass Holdings, Inc. Commo|.
20060519|29256X107|ENCY|87635|ENCYSIVE PHARMACEUTICALS INC|.
20060519|292577103|EDA|17254|ENDEAVOR ACQUISTION CORP COM S|.
20060519|29258Y103|EDRGF|21851|ENDEAVOUR SILVER CORP|.
20060519|29259G101|END|237929|ENDEAVOUR INTERNATIONAL CORPOR|.
20060519|29264A206|ENWV|42644|ENDWAVE CORP|.
20060519|29264P104|ENDO|14732|ENDOCARE INC|.
20060519|29267A104|ENEI|10626|ENER1 INC|.
20060519|29267B102|EVSC|24339|ENDOVASC INC (NV)|.
20060519|29274D604|ERF|13537|ENERPLUS RESOURCES FD TRUST UT|.
20060519|29276A103|EGVI|45415|ENERGY VISION INTERNATIONAL IN|.
20060519|292970100|ENSI|12834|ENERGYSOUTH INC|.
20060519|293570107|ESVIF|180528|ENSIGN ENERGY SERVICES INC.|.
20060519|293596201|ENSG|2192999|ENSURGE INC|.
20060519|29363E109|ETYN|59377|ENTERAYON INC COM STK|.
20060519|29364D795|EHB|15200|ENTERGY ARKANSAS INC 6% SER FI|.
20060519|293792107|EPD|18850|ENTERPRISE PRODS PARTNERS LP|.
20060519|29381P102|ENT|159896|ENTERRA ENERGY TRUST TR UTS|.
20060519|29382F103|ENMD|59414|ENTREMED INC|.
20060519|29382L100|ETAD|18002|ENTRADE INC(HOLDING CO)|.
20060519|29382M207|ETGMF|79950|ENTOURAGE MINING LTD (CANADA)|.
20060519|29383G100|EGI|57531|ENTREE GOLD INC (CANADA)|.
20060519|29383J104|ERMX|15175|ENTREMETRIX CORPORATION|.
20060519|293876306|ENUIE|10140|ENUCLEUS INC NEW|.
20060519|293904108|ENZN|51234|ENZON PHARMACEUTICALS INC|.
20060519|293912101|ENTE|22000|ENTERMEDIA INC|.
20060519|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060519|29403E101|ENGY|13816|ENVIRO- ENERGY CORP|.
20060519|29405D101|EVCC|147081|Environmental Control Corp. Co|.
20060519|29406U102|EVAM|223559|ENVIRONMENTAL ASSETS MGMT INC|.
20060519|29409T102|EVSA|10000|ENVIROSAFE CORPORATION|.
20060519|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060519|294408109|ENET|31095|EQUALNET COMMUNICATIONS CORP|.
20060519|294821608|ERICY|99000|ERICSSON LM TEL CO ADR CL-B|.
20060519|29605W107|ESCL|3153136|ESCALA GROUP INC|.
20060519|298416108|EUPH|85000|EUPHONIX INC|.
20060519|29843R100|ESMNF|31140|EURASIAN MINERALS INC|.
20060519|29875G105|EKH|13413|EUROPE 2001 HOLD TR DEP REC 41|.
20060519|298768102|EEA|11647|THE EUROPEAN EQUITY FUND INC.|.
20060519|298804105|EZM|458892|EUROZINC MINING CORP|.
20060519|299211102|EVSI|11050|EVANS SYSTEMS INC|.
20060519|30024Y104|ERC|22606|EVERGREEN MANAGED INCOME FUND|.
20060519|30033R108|ESLR|57460|EVERGREEN SOLAR INC|.
20060519|300410107|EVRRF|20248|EVERTON RES INC|.
20060519|30049W109|EWAN|35753|EWAN1 INC|.
20060519|30050D107|EVOGF|18049|EVOLVING GOLD CORP|.
20060519|300615200|EXBY|41749|Exabyte Corporation New Common|.
20060519|302051123|XIDEW|10000|EXIDE TECHNOLOGIES  WT 2011 NE|.
20060519|30212P113|EXPEW|31197|EXPEDIA, INC. WARRANT TO PURCH|.
20060519|302130109|EXPD|11185|EXPEDITORS INTL OF WASH INC|.
20060519|30231G102|XOM|21121|EXXON MOBIL CORPORATION|.
20060519|30253R101|FNX|15895|FNX MNG CO INC|.
20060519|302543103|FPAMQ|35272|FPA MEDICAL MGMT INC|.
20060519|30266R106|FLIP|424693|FTS GROUP INC|.
20060519|302695101|FXEN|51557|FX ENERGY INC|.
20060519|303072102|FTUSQ|25500|FACTORY 2-U STORES INC|.
20060519|303726103|FCS|25000|FAIRCHILD SEMICONDUCTOR INTL I|.
20060519|303901102|FFH|140537|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060519|306067109|FNGC|14975|FALCON NATURAL GAS CORP|.
20060519|306070202|FLOG|10000|FALCON OIL & GAS CO INC|.
20060519|306071101|FOLGF|283467|FALCON OIL & GAS LTD|.
20060519|306104100|FAL|54736|FALCONBRIDGE LIMITED|.
20060519|307325100|FEEC|153765|FAR EAST ENERGY CORP|.
20060519|30733Q103|FETCF|24458|FAR EASTONE TELECOMM CO LTD SP|.
20060519|311565303|FTGP|11066|FARMSTEAD TELEPHONE GRP (NEW)|.
20060519|311642102|FARO|18231|FARO TECHNOLOGIES INC|.
20060519|311667109|FARL|11958|FARREL CORP|.
20060519|31188E108|FFFC|14024|FASTFUNDS FINANCIAL CORP|.
20060519|312088404|FVRL|23472|FAVRILLE, INC.|.
20060519|313400764|FREPRN|20640|FREDDIE MAC VAR RT PFD|.
20060519|313549107|FDMLQ|11705|FEDERAL-MOGUL CORP|.
20060519|313586836|FNMPRM|47300|FEDERAL NATIONAL MORTGAGE ASSO|.
20060519|313833204|FDSAU|100500|FEDERAL SERVICES ACQUISITION C|.
20060519|314347105|FLWE|23154|FELLOWS ENERGY LTD|.
20060519|31446N106|FEMO|10079|FEMONE INC|.
20060519|31502Q100|FMVR|24972|FERMAVIR PHARMACEUTICALS, INC.|.
20060519|315616102|FFIV|10095|F5 NETWORKS INC|.
20060519|31563B109|FBCE|10411|FIBERCORE INC|.
20060519|315746107|FDEI|175523|FIDELIS ENERGY INC|.
20060519|315912808|ONEQ|528706|FIDELITY NASDAQ COMPOSITE INDE|.
20060519|31620R105|FNT|19170|FIDELITY NATIONAL TITLE GROUP,|.
20060519|316570100|FPP|25164|FIELDPOINT PETROLEUM CORP|.
20060519|316827104|JOBS|15172|51JOB INC (ADR)|.
20060519|31738F100|FLST|86177|FINANCIAL ACCESS SOLUTIONS TEC|.
20060519|318457108|FAC|16325|FIRST ACCEPTANCE CORP|.
20060519|31845F100|FADV|10444|FIRST ADVANTAGE CORP CL A|.
20060519|318465101|FACT|15231|FIRST ALBANY COS INC|.
20060519|31865X106|FRNS|554781|FIRST AVENUE NETWORKS INC|.
20060519|319383105|BUSE|24608|FIRST BUSEY CORP|.
20060519|319384301|FCGCF|66650|FIRST CALGARY PETROLEUM LTD|.
20060519|32054K103|FR|14962|FIRST INDUTRIAL REALTY TR INC|.
20060519|320771108|FMD|1657553|FIRST MARBLEHEAD CORP (THE)|.
20060519|33609R106|FPPL|42410|FIRST PETROLEUM AND PIPELINE I|.
20060519|33646W100|FSBK|29077|FIRST SOUTH BANCORP INC|.
20060519|336920103|FPX|10792|FIRST TRUST IPOX 100 INDEX FD|.
20060519|337353106|FHY|285094|FIRST TRUST STRATEGIC HIGH INC|.
20060519|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060519|33763B103|FPFX|20786|FIRSTPLUS FINANCIAL GR INC|.
20060519|33833E103|FEXXF|25000|FJORDLAND EXPLORATION INC.|.
20060519|338480106|PFD|16691|FLAHERTY & CRUMRINE PFD INCM F|.
20060519|338487101|FLMP|11132|FLAME SEAL PRODUCTS|.
20060519|338488109|FLML|12594|FLAMEL TECHNOLOGIES SA ADR|.
20060519|33939G101|FXSC|47030|FLEXSCAN, INC.|.
20060519|343389102|FTK|58069|FLOTEK INDUSTRIES INC|.
20060519|343412102|FLR|10950|FLUOR CORPORATION (NEW)|.
20060519|343468104|FLOW|14211|FLOW INTL CORP|.
20060519|34407T104|FLYIQ|15059|FLYI INC|.
20060519|344123104|FMXIQ|70669|FOAMEX INTL INC|.
20060519|344159108|FCSE|10798|FOCUS ENHANCEMENTS INC|.
20060519|344229109|FDRA|374852|Foldera, Inc. Common Stock|.
20060519|34459U306|FNIX|5287834|FONIX CORP NEW|.
20060519|34512E109|FTRS|105679|FOOTHILLS RESOURCES INC|.
20060519|345203202|FRPT|284628|FORCE PROTECTION, INC NEW|.
20060519|345370852|FPRA|29250|FORD MOTOR CO 7.50% NTS 6/10/4|.
20060519|345370860|F|180939|FORD MOTOR CO(NEW)|.
20060519|34637L103|FCACF|108112|FORMATION CAPITAL CORP (F)|.
20060519|34957A109|FTMNF|17900|FORTRESS MINERALS CORP (CANADA|.
20060519|34957J100|FAAC|26087|FORTRESS AMERICA ACQUISITION C|.
20060519|349623108|FGAM|11915|FORTUNA GAMING CORP.|.
20060519|34969Q100|FNET|54842|FORTUNET INC|.
20060519|34984K104|FDCDF|25958|FORUM DEVELOPMENT CORP|.
20060519|349882100|FOSL|109388|FOSSIL INC|.
20060519|349915108|FVITF|26091|FORTUNA SILVER MINES, INC.|.
20060519|35039W100|FCL|18138|FOUNDATION COAL HOLDINGS, INC.|.
20060519|35100E104|FS|18950|FOUR SEASONS HOTELS INC LTD VT|.
20060519|35166A103|FOXH|32333|FOX HOLLOW TECHNOLOGIES INC|.
20060519|35177Q105|FTE|16110|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060519|355521105|FRPPF|11900|FRASER PAPERS INC|.
20060519|357288109|FMT|12246|FREMONT GENERAL CORP|.
20060519|358434108|FBR|59201|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20060519|358468106|FDEG|21728|FRIENDLY ENERGY CORPORATION|.
20060519|35903Q106|FRG|29656|FRONTEER DEVELOPMENT GROUP INC|.
20060519|35904R103|FHAL|11627|FRONTHAUL GROUP INC|.
20060519|359059102|FRNT|115623|FRONTIER AIRLINES HOLDINGS INC|.
20060519|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060519|359523107|FTEK|51376|FUEL-TECH N V|.
20060519|359528205|FLNA|10000|FUELNATION INC NEW|.
20060519|35952H106|FCEL|122860|FUELCELL ENERGY INC|.
20060519|359682101|FLCRE|86469|FULLCIRCLE REGISTRY, INC.|.
20060519|360271100|FULT|36692|FULTON FINL CORP|.
20060519|360911101|FHCI|14649|FUTURE HEALTHCARE INC|.
20060519|360912109|FMDAY|31849|FUTUREMEDIA PLC SPONS ADR|.
20060519|360921100|FBN|218882|FURNITURE BRANDS INT'L INC|.
20060519|361144207|FCRZ|20000|FUTURE CARZ INC-NEW|.
20060519|36116F101|FQNI|77500|FUTURE QUEST NEVADA INC. (NV)|.
20060519|361402209|GACU|13501|GA Computer Sciences Inc. New|.
20060519|361462104|GBTB|24232|GB & T BANCSHARES INC|.
20060519|361703101|GGDMF|33400|GGL DIAMOND CORP|.
20060519|362359408|GTTLQ|24700|GT GROUP TELECOM INC CL B|.
20060519|362397705|GABPRD|19939|THE GABELLI EQUITY TRUST INC 5|.
20060519|36240A101|GUT|42033|GABELLI UTILITY TRUST|.
20060519|362426108|GTXC|362807|GTX GLOBAL CORP|.
20060519|36242H104|GDV|12467|GABELLI DIVIDEND & INCOME TRUS|.
20060519|362447104|GWLK|23565|GABRIEL TECHNOLOGIES CORP|.
20060519|36244E109|GTOOF|10001|G2 RESOURCES INC|.
20060519|362553109|GADZQ|1343051|GADZOOKS INC|.
20060519|36317L105|GAXY|22004|GALAXY MINERALS INC|.
20060519|363576109|AJG|40780|GALLAGHER ARTHUR J.& CO|.
20060519|36467C103|GGTS|306700|GAMING TRANSACTIONS INC|.
20060519|36471P108|GMTN|16490|GANDER MOUNTAIN CO|.
20060519|364915108|GRS|47777|GAMMON LAKE RESOURCES LTD|.
20060519|365476100|GBURQ|365887|GARDENBURGER INC|.
20060519|367220100|GSX|21449|GASCO ENERGY INC|.
20060519|367600301|GNRG|46131|GATEWAY ENERGY CORP-NEW-|.
20060519|367626108|GTW|228069|GATEWAY,INC|.
20060519|368287207|OGZPY|14052|O A O Gazprom Sponsored ADR (R|.
20060519|36867G100|GENR|37557|GENAERA CORPORATION|.
20060519|368682100|GY|31820|GENCORP INC.|.
20060519|36868E104|GDLB|12013|GEN-ID LAB SERVICES INC|.
20060519|368706206|GNLB|74024|GENELABS TECHNOLOGIES INC NEW|.
20060519|368710406|DNA|20839|GENENTECH INC|.
20060519|368802104|GAM|11100|GENERAL AMERICAN INVS INC|.
20060519|369604103|GE|74522|GENERAL ELECTRIC CO|.
20060519|369622485|GEP|28860|GENERAL ELEC CAP CORP STP-UP P|.
20060519|36976P108|GEVM|155006|GENERAL ENVIRONMENTAL MANAGEME|.
20060519|370442105|GM|95722|GENERAL MOTORS CORP|.
20060519|370442725|BGM|12727|GENERAL MOTORS CORP 7.375% SR|.
20060519|370442741|GXM|115089|GENERAL MTRS CP SERIES A CONV|.
20060519|371485103|GNBT|11100|GENEREX BIOTECHNOLOGY CORP|.
20060519|37184C103|GNSS|38606|GENESIS MICROCHIP INC (DEL)|.
20060519|37184Q102|GTEC|66848|GENESIS TECHNOLOGY GROUP INC|.
20060519|37184Y105|GENI|27455|GENESISINTERMEDIA INC|.
20060519|371924101|GNOLF|144476|GENOIL INC (F)|.
20060519|37229R206|GNPI|39500|GENIUS PRODUCTS INC-NEW|.
20060519|37245X203|GETI|23096|GENTEK INC NEW|.
20060519|37247D304|GNWPRE|10859|GENWORTH FINL INC CORP UT|.
20060519|37249H105|GOCM|14129|GEOCOM RES INC|.
20060519|37249T109|GGR|51675|GEOGLOBAL RESOURCES INC|.
20060519|37250B104|GNT|119003|GENTIUM SPA ADS|.
20060519|372910208|GOKN|11716|GEOKINETICS INC NEW|.
20060519|373334499|GPU|11249|GEORGIA POWER COMPANY PREF SER|.
20060519|37333R308|GPEPRW|16160|GEORGIA POWER CAP TRUST V 7 1/|.
20060519|37364Q104|GETCE|15465|GEOTEC THERMAL GENERATORS INC|.
20060519|373692102|GWRX|15440|GEOWORKS CORP (DE)|.
20060519|373737105|GGB|1462597|GERDAU S.A. ADS (REPTG 1 PREF|.
20060519|374163103|GERN|40274|GERON CORP|.
20060519|37426L101|GETR|220000|GETTING READY CORPORATION|.
20060519|374758100|PACK|26700|GIBRALTAR PACKAGING GROUP INC|.
20060519|37517W107|GGBM|36406|GIGABEAM CORP|.
20060519|376343109|GRSR|101608|GIRASOLAR INC COM STK|.
20060519|376535100|GLAD|46127|GLADSTONE CAPITAL CORPORATION|.
20060519|37733W105|GSK|12220|GLAXOSMITHKLINE PLC ADS|.
20060519|378932107|GLTEF|24000|GLOBAL TREE TECHNOLOGIES INC|.
20060519|378964100|GACF|299432|GLOBAL AIRCRAFT SOLUTIONS INC|.
20060519|378968101|GCF|126074|GLOBAL INCOME & CURRENCY FUND|.
20060519|37934Y108|GIF|11980|GLOBAL INCOME FUND,INC|.
20060519|37936B205|GPGI|17469|GLOBAL PLATINUM&GOLD INC|.
20060519|379399108|GLBT|33160|GLOBALNET CORPORATION|.
20060519|379405301|GBJT|14020|GLOBAL TRANSNET CORPORATION NE|.
20060519|379408404|GLLC|16790322|GLOBAL LINKS CORPORATION COM S|.
20060519|37940G109|GSCP|13833|GLOBALSCAPE INC|.
20060519|37940U108|GEPT|10339|GLOBAL E-POINT INC|.
20060519|37941P108|GEG|129243|GLOBAL POWER EQUIPMENT GP|.
20060519|37942D104|GDVI|455147|GLOBAL DIVERSIFIED INDS INC|.
20060519|37944G105|GERI|25680|GLOBAL ENERGY RESOURCES INC|.
20060519|37944H202|GPVN|12164|GLOBAL PROSPECTING VENTURES IN|.
20060519|37944W100|GMTH|5582339|GLOBAL MATRECHS INC|.
20060519|37944Y106|GLBM|2282600|GLOBAL MARINE LIMITED|.
20060519|37957F101|GBIXQ|16930|GLOBIX CORP|.
20060519|37958F209|GTE|276092|GLOBETEL COMMUNICATIONS CORP C|.
20060519|37958G108|GENVE|69468|GLOBETECH ENVIRONMENTAL INC|.
20060519|37958J102|GMIMF|20000|GLOBALSTAR MINING CORP|.
20060519|379900103|GLBXF|14041|GLOBEX MNG ENTERPTISES INC (F)|.
20060519|380185108|GONT|11094|GO ONLINE NETWORKS CORP|.
20060519|38045R107|GOL|41158|GOL LINHAS AEREAS INTELIGENTES|.
20060519|38059T106|GFI|32337|GOLD FIELDS LTD SPONS ADR|.
20060519|38060Q109|CGHRF|18461|GOLD HAWK RESOURCES INC (F)|.
20060519|380755405|GLDDF|16851|GOLDBELT RESOURCES LTD-NEW|.
20060519|38076R109|GBKVF|25000|GOLDBROOK VENTURES INC|.
20060519|380795104|GAPJ|25401|Golden Apple Oil & Gas, Inc. C|.
20060519|380818203|GCHR|31713|GOLDEN CHIEF RESOURCES INC-NEW|.
20060519|380956169|GGWSC|32995|GOLDCORP INC SERIES C WTS EXP|.
20060519|380961102|MYNG|267071|GOLDEN EAGLE INTL INC|.
20060519|381149103|GPXM|19761|GOLDEN PHOENIX MINERALS|.
20060519|38121P108|GTAGF|10100|GOLDEN TAG RES LTD|.
20060519|381370105|GV|11143|GOLDFIELD CORPORATION|.
20060519|38143Y665|GSPRA|12000|GOLDMAN SACHS GROUP INC DEP SH|.
20060519|38144X500|GSPRB|13700|GOLMAN SACHS GP INC (THE) DEP|.
20060519|381536101|GSPG|58708506|GOLDSPRING INC.|.
20060519|382550101|GT|106624|GOODYEAR TIRE & RUBBER CO|.
20060519|38374W107|GPT|15819|GOVERNMENT PROPERTIES TRUST, I|.
20060519|383870102|GPSN|104465|GPS INDUSTRIES INC|.
20060519|38388F108|GRA|516802|GRACE(W.R.)& CO(NEW)|.
20060519|384632105|GFIHQ|45183|GRAHAM-FIELD HEALTH PRDS INC|.
20060519|384906202|GSLM|13141|GRAND CENTRAL SILVER MINES INC|.
20060519|38500T101|GTRE|64027|GRAN TIERRA ENERGY INC|.
20060519|38610P106|GPGD|15749|Grand Pacaraima Gold Corporati|.
20060519|388113102|GLIF|10317|GRANT LIFE SCIENCES INC|.
20060519|388707101|GOJO|14831|GRAPHON CORPORATION|.
20060519|389461104|GRYW|38958|GRAYLING WIRELESS USA INC|.
20060519|389914102|GCGMF|10000|GREAT CANADIAN GAMING CRP(F)|.
20060519|390005205|GRAR|10000|GREAT AMERN RECREATION INC|.
20060519|390124105|GBN|26234|GREAT BASIN GOLD LTD|.
20060519|390912103|GQMLF|60500|GREAT QUEST METALS LTD-F|.
20060519|39115T106|GPRLF|27133|GREAT PANTHER RES LTD|.
20060519|391164100|GXP|92042|GREAT PLAINS ENERGY INC.|.
20060519|39116R109|GPNXF|14100|GREAT PLAINS EXPLORATION INC N|.
20060519|39167B102|GCH|23251|GREATER CHINA FUND INC (THE)|.
20060519|39167H109|GCHC|16973|GREATER CHINA CORP|.
20060519|393411103|GSPI|139182|GREEN STAR PRODS INC|.
20060519|398085100|GRDCF|25000|GRID CAP CORP|.
20060519|398163105|GFCI|22504|GRIFCO INTERNATIONAL, INC|.
20060519|400096202|GAVU|23600|GRUBB & ELLIS REALTY ADVISORS,|.
20060519|400131306|GMK|21087|GRUMA SA DE C V ADS(RP 4 B SHS|.
20060519|400491106|SIM|11963|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060519|400910402|GDTI|14055|GUARDIAN TECHNOLOGIES INTL INC|.
20060519|403662109|GWNI|109774|GWIN INC|.
20060519|404119109|HCA|10010|HCA INC|.
20060519|404155103|HRRP|34153|HE 5 RESOURCES CORPORATION COM|.
20060519|40422T201|HLVC|34531|HLV TRADING CORP NEW|.
20060519|40426A109|HQSM|41651|HQ SUSTAINABLE MARITIME INDUST|.
20060519|404280406|HBC|602246|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060519|404369100|HTRE|10478|H3 ENTERPRISES, INC.|.
20060519|40637E106|HALO|13919|Halo Technology Holdings, Inc.|.
20060519|40637H109|HTI|83433|HALOZYME THERAPEUTICS INC|.
20060519|40963P105|HNAB|33208|HANA BIOSCIENCES INC|.
20060519|409900107|HKF|17874|HANCOCK FABRIC INC|.
20060519|410252100|HDL|19351|HANDLEMAN CO|.
20060519|41130P200|HGCP|42085|HANSEN GRAY & COMPANY INC NEW|.
20060519|411310105|HANS|43688|HANSEN NATURAL CORP|.
20060519|41145X206|HACU|442215|HABOR ACQUISITION CORPORATION|.
20060519|412552309|HEC|1191986|HARKEN ENERGY CORP (NEW)|.
20060519|413086109|HAR|23071|HARMAN INT'L IND INC|.
20060519|413216300|HMY|34699|HARMONY GOLD MNG SP ADR-NEW|.
20060519|41383L104|HWFG|24124|HARRINGTON WEST FINL GROUP INC|.
20060519|416187201|HRCT|10436|HARTCOURT COS INC|.
20060519|417287109|HTVL|33717|HARTVILLE GROUP INC|.
20060519|41752X101|HTE|43406|HARVEST ENERGY TR-TR UNITS (CD|.
20060519|419141403|HAUSQ|12028|HAUSER INC|.
20060519|419870100|HE|60749|HAWAIIAN ELECTRIC INDUSTRIES|.
20060519|420781304|HAYZ|277955|HAYES LEMMERZ INTL INC NEW|.
20060519|420877201|HYNI|510272|HAYNES INT'L INC (NEW)|.
20060519|42205M106|HBOOY|13863|HBOS PLC SPONS ADR (UTD KINGDO|.
20060519|42209Y205|HLEG|411043|HEADLINERS ENTERTAINMENT GROUP|.
20060519|42218R100|HDVY|27796|HEALTH DISCOVERY CORPORATION|.
20060519|42220V107|HBDT|42359|HEALTH BENEFITS DIRECT CORPORA|.
20060519|42223A100|HESG|11853|HEALTH SCIENCES GROUP INC|.
20060519|42224J100|HLUN|15069|HEALTHEUNIVERSE INC|.
20060519|42226R100|HTAC|27567|HEALTHTRAC INC|.
20060519|422347104|HTLD|66345|HEARTLAND EXPRESS INC|.
20060519|42235N108|HPY|112404|HEARTLAND PAYMENT SYSTEMS, INC|.
20060519|422360305|EAR|76145|HEARUSA INC|.
20060519|42248T308|HHDG|92780|HEAVENTLY HOT DOGS INC-NEW|.
20060519|422704106|HL|149403|HECLA MINING CO|.
20060519|42279X103|HCCF|22922|HEE CORPORATION COMM STK|.
20060519|422806109|HEI|18605|HEICO CORP|.
20060519|422893107|HMYRQ|20589|HEILIG MEYERS COMPANY|.
20060519|423501105|HMGN|34606|HEMAGEN DIAGNOSTICS INC|.
20060519|42366C103|HEB|111123|HEMISPHERX BIOPHARMA INC|.
20060519|42368P102|HMBT|50198|HEMOBIOTECH, INC.|.
20060519|423691104|HEM|23897|HEMOSENSE, INC.|.
20060519|423693209|HMSLQ|33910|HEMOSOL CORP NEW|.
20060519|425166303|HLDCY|11572|HENDERSON LAND DEV LTD SP ADR|.
20060519|425466109|HDRX|77674|HENDRX CORP|.
20060519|427866108|HSY|12120|THE HERSHEY COMPANY|.
20060519|428236103|HPQ|42031|HEWLETT-PACKARD CO|.
20060519|42952V101|HIET|36214|HIENERGY TECHNOLOGIES, INC. (D|.
20060519|42982Y208|HBRFU|46500|HIGHBURY FINANCIAL INC UTS 200|.
20060519|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060519|436224109|HYWI|16001|HOLLYWOOD INTERMEDIATE INC|.
20060519|437355100|HOM|178996|HOME SOLUTIONS OF AMERICA INC|.
20060519|43738R109|HMB|99755|HOMEBANC CORP COM|.
20060519|43741N103|HISC|165053|HOMELAND INTERGRATED SECURITY|.
20060519|43741Q106|HMSC|1024166|Homeland Security Capital Corp|.
20060519|43741R104|HMSG|583465|HOMELAND SECURITY GROUP INTL I|.
20060519|43741T100|HSCC|54607|HOMELAND SECURITY CORPORATION|.
20060519|438580300|HGKGY|194449|HONG-KONG ELEC HLDGS SPONS ADR|.
20060519|438872103|HDIA|22000|HOODIA INTERNATIONAL, INC.|.
20060519|439555301|HOWWY|18367|HOPEWELL HLDGS LTD SP ADR-NEW-|.
20060519|44041Y104|HORC|14715|HORIZON HEALTH CORPORATION|.
20060519|44075E107|HSSHF|22639|HORSESHOE GOLD MINING INC(CDA)|.
20060519|44106W100|CAFE|16573|HOST AMERICA CORP|.
20060519|44107P104|HST|11563|HOST HOTELS & RESORTS, INC|.
20060519|441339108|HOTT|20871|HOT TOPIC INC|.
20060519|44176R106|HOTJ|16827|HOUSE OF TAYLOR JEWELRY, INC.|.
20060519|44183U100|HUSA|65027|HOUSTON AMERICAN ENERGY CORP|.
20060519|44183W106|HRAI|24705|HOUSERAISING INC|.
20060519|44183Y102|SOLD|201846|HOUSE VALUES, INC|.
20060519|441936101|HBSL|20037|HOUSE OF BRUSSELS CHOCOLATES I|.
20060519|443304100|HNP|67069|HUANENG PWR INTL ADR(40 ORD-N)|.
20060519|443510102|HUBA|11137|HUBBELL INC CL-A|.
20060519|443628102|HBMFF|24953|HUDBAY MINERALS INC|.
20060519|443792106|HHGP|25818|HUDSON HIGHLAND GROUP INC|.
20060519|443793104|HDHL|44280|HUDSON HOLDING CORP|.
20060519|444356109|HUFCQ|3294266|HUFFY CORPORATION|.
20060519|44485X109|HBSC|11377|HUMAN BIOSYSTEMS|.
20060519|447011107|HUN|21162|HUNTSMAN CORPORATION|.
20060519|448407106|HTCH|34503|HUTCHINSON TECHNOLOGY INC|.
20060519|44860F103|HRID|10014|HYBRID FUELS INC|.
20060519|44860H109|HYBT|54479|HYBRID TECHNOLOGIES, INC.|.
20060519|44860Y102|HYFS|129876|HYBRID FUEL SYSTEMS INC|.
20060519|44887Q108|HYDG|40370|HYDROGEN CORP|.
20060519|448882100|HYGS|91982|HYDROGENICS CORP-CORP HYDROGEN|.
20060519|448947309|IDT|266877|IDT CORP CLASS B|.
20060519|449145101|HTR|61964|HYPERION TOTAL RETURN&INCO FD|.
20060519|44914N102|HYUR|43005|HYPERSECUR CORP|.
20060519|44914V104|HDII|32528|HYPERTENSION DIAGNOSTICS INC|.
20060519|44919F104|HYTM|162558|HYTHIAM INC|.
20060519|44920E104|IAO|39278|IA GLOBAL INC|.
20060519|449236108|IGII|26752|IBSG INTL INC|.
20060519|449292200|ICOA|12574|ICOA INC|.
20060519|44929W105|ICTT|12129|ICT TECHNOLOGIES INC|.
20060519|44930K108|ICOHA|12056|ICO GLOBAL COMM HLDGS LTD DE C|.
20060519|44930M203|ICOP|13332|ICOP DIGITAL, INC. NEW|.
20060519|44934B104|ICAB|11679|I-CABLE COMMUN LTD ADS|.
20060519|44934S107|ICAD|48043|ICAD INC|.
20060519|44936E106|IDCO|55738|ID-CONFIRM INC.|.
20060519|449394105|IDMI|20407|IDM PHARMA, INC.|.
20060519|44948P107|IDWD|283947|IDS WORLDWIDE INC|.
20060519|44950Q100|IEME|435599|IEMI|.
20060519|449683101|IMFI|18000|I M F INC|.
20060519|449725100|IMIT|15000|I.M.T.INC|.
20060519|44977W106|PPR|62002|ING PRIME RATE TST SBI|.
20060519|44980Y305|IPCS|32507|IPCS INC|.
20060519|44982L103|IPIX|30753|IPIX CORPORATION|.
20060519|450047204|IRS|60572|IRSA INVERSIONES G/D DPSH(RP10|.
20060519|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060519|45031R108|ISRXF|12500|ISX RESOURCES, INC.|.
20060519|45031X204|ISTA|50477|ISTA PHARMACEUTICALS INC COM N|.
20060519|45032A104|ITER|28759|IT&E International Group, Inc.|.
20060519|45032C100|ITAH|15730|ITA Holdings, Inc. Common Stoc|.
20060519|45070D101|ITUI|21836|I2 TELECOM INTERNATIONAL INC|.
20060519|45072L101|IAWK|698452|IASIAWORKS, INC|.
20060519|450913108|IAG|32282|IAMGOLD CORP|.
20060519|45102N200|ICEH|11200|ICE HOLDINGS INC|.
20060519|45103E100|INLRF|17421|ICON LASER EYE CENTERS INC|.
20060519|451600100|IFSL|81380|IDEAL FINANCIAL SOLUTIONS INC|.
20060519|45166R204|IDIX|17385|IDENIX PHARMACEUTICALS INC|.
20060519|451695100|IGNE|18444|IGENE BIOTECHNOLOGY INC|.
20060519|45169P106|IDAI|22442|iDNA, Inc. Common Stock|.
20060519|45172N106|IKMA|26790|iKarma, Inc. Common Stock|.
20060519|451906101|IDNX|125592|IDENTIX INC|.
20060519|451920201|IDYLF|17500|IMAGING DYNAMICS COMPANY LTD|.
20060519|45244W100|IMDS|383669|IMAGING DIAGNOSTIC SYSTEM INC|.
20060519|45245B105|IMAI|33333|IMAGING MGMT ASSOC INC|.
20060519|45245E109|IMAX|342321|IMAX CORPORATION|.
20060519|452467103|IMNL|12894|IMEDIA ITNERNATIONAL INC|.
20060519|45247Q100|IIG|143498|IMERGENT INC|.
20060519|45248E304|ICRP|18466|IMCOR PHARMACEUTICAL CO NEW|.
20060519|452526106|BLUD|41346|IMMUCOR INC|.
20060519|45252N109|IMMD|17048|IMMUDYNE INC|.
20060519|45252S207|ITEK|37669|IMMEDIATEK INC NEW|.
20060519|45252T205|IMNR|396553|IMMUNE RESPONSE CORPORATION-NE|.
20060519|45253H101|IMGN|18198|IMMUNOGEN INC|.
20060519|45254P102|IMH|76938|IMPAC MORTGAGE HLDGS INC|.
20060519|45256N105|IPRE|142975|IMPERIAL ENTERTAINMENT, INC.|.
20060519|45256R106|IMMG|90378|IMPART MEDIA GROUP INC|.
20060519|45257A102|ISVLF|34545|IMPACT SILVER CORP (CDA)|.
20060519|452892102|IPMLF|75052|IMPERIAL METALS CORP -NEW|.
20060519|452907108|IMMU|214290|IMMUNOMEDICS INC|.
20060519|45324Y109|ISYJ|28750|IN- SYSTCOM INC|.
20060519|453258402|N|47290|INCO LIMITED|.
20060519|45337C102|INCY|15269|INCYTE CORPORATION|.
20060519|454084104|IXOG|11500|Index Oil & Gas, Inc. Common S|.
20060519|454089103|IFN|93350|INDIA FUND INC (THE)|.
20060519|45408X100|IGC|39179|INDIA GLOBALIZATON CAPITAL, IN|.
20060519|45408X118|IGCWS|134100|INDIA GLOBALIZATION CAPITAL, I|.
20060519|455688101|IDGG|13896|Indigo-Energy, Inc. Common Sto|.
20060519|455778100|IF|10841|INDONESIA FUND INC|.
20060519|45577R108|IDCN|1600000|INDOCAN RESOURCES INC|.
20060519|456132109|ILNP|65776|INDUSTRIAL ENTERPRISES OF AMER|.
20060519|456261304|IDSM|22711|INDUSTRIAL MINERALS INC NEW|.
20060519|456501204|IDUL|19808|INDUSTRIES INTL INC NEW|.
20060519|45662H106|IFHR|14863|INFE- HUMAN RES INC|.
20060519|45662N103|IFX|129910|INFINEON TECH AG ADS(REP1 ORD)|.
20060519|45663L403|IFNY|55134|INFINITY ENERGY RESOURCES, INC|.
20060519|45664A307|INFX|18040|Infinex Ventures, Inc. New Com|.
20060519|45664X109|IFOX|151171|INFOCROSSING INC|.
20060519|45665U104|IFLBE|1820136|INFINIUM LABS INC|.
20060519|45667L102|IFQJ|5048733|INFINITY ACQUISITION CORP|.
20060519|45667P103|INNX|30199|INFINITE NETWORKS CORP|.
20060519|456696103|IAIC|11415|INFORMATION ANALYSIS INC|.
20060519|45677U100|IFMX|15937|INFORMEDIX HLDGS INC|.
20060519|45677V108|ISHM|106459|INFOSEARCH MEDIA, INC|.
20060519|456784107|IFO|164757|INFOSONICS CORPORATION|.
20060519|456791201|IFTC|28573|Infotec Business Systems, Inc.|.
20060519|456908300|IMTKA|34762|INFORMATION MTMT TECH CRP CL-A|.
20060519|45727E106|INKS|51184|INKSURE TECHNOLOGIES INC|.
20060519|45764F305|IGCA|35827|INNOVATIVE GAMING CORP OF AMER|.
20060519|457652105|IO|15674|INPUT/OUTPUT INC|.
20060519|45765Y105|ISIG|284861|INSIGNIA SYSTEMS INC|.
20060519|457660108|ISV|13380|INSITE VISION,INC.|.
20060519|457669208|INSM|95876|INSMED INC-NEW|.
20060519|45766J107|INSGY|57643|INSIGNIA SOLUTIONS PLC ADR|.
20060519|457673101|ILCO|96758|INNOTELCO INC (WY)|.
20060519|45768R305|INFN|44500|INNOFONE.COM INC NEW|.
20060519|457692101|IVHG|1538082|INNOVA HOLDINGS INC|.
20060519|457695104|IOVO|13900|INNOVATE ONCOLOGY INC|.
20060519|45770X100|IFUL|13869|INSIGHTFUL CORP|.
20060519|45772G105|INPC|235326|INPHONIC INC|.
20060519|45772H103|IVFH|55000|INNOVATIVE FOOD HLDGS INC|.
20060519|45772J109|IRMGF|135632|INSPIRATION MINING CORP|.
20060519|45773K105|ISNX|97100|INNOVISION INC|.
20060519|45773N109|INSQ|2156590|INSEQ CORP|.
20060519|45773P104|IRBL|14765|INROB TECH, LTD|.
20060519|45773R100|INVC|10600|INNOVATIVE CARD TECHNOLOGIES,|.
20060519|457954600|INNO|38609|INNOVO GROUP INC|.
20060519|45810J103|ITKG|442986|INTEGRAL TECHNOLOGIES INC|.
20060519|45811H106|INVI|67852|INTEGRALVISION INC|.
20060519|45815M101|ITGI|135885|INTEGRATED TECHNOLOGY GRP INC|.
20060519|45817G102|IDN|19631|INTELLI-CHECK INC|.
20060519|45818C100|IPFS|32500|INTEGRATED PERFORMANCE SYS INC|.
20060519|45818D108|INTP|31853|INTEGRATED PHARMACEUTICALS INC|.
20060519|45821D103|IGTS|28035|INTELLIGENT SPORTS INC|.
20060519|45821F108|IEVM|24383|INTEGRATED ENVIRONMENTAL TECHN|.
20060519|45821G106|IGCO|42601|Integrated Camera Optics, Corp|.
20060519|45840F105|ISWI|10619|INTERACTIVE SYSTEMS WORLDWIDE|.
20060519|458443108|IICPQ|23178|INTERCELL INTL CORP|.
20060519|45875R107|ILKG|24196|INTERLINK GLOBAL CORP|.
20060519|45884X103|ITMN|17727|INTERMUNE INC|.
20060519|458854106|IHDRE|10000|INTERNAL HYDRO INTERNATIONAL I|.
20060519|45885A102|IIP|25131|INTERNAP NETWORK SVCS CORP|.
20060519|45890M109|IASG|26921|INTEGRATED ALARM SERVICES GROU|.
20060519|458977204|ITMSF|18400|INTERMAP TECH CORP CL-A|.
20060519|459003109|IMTG|11363|INTERNATIONAL AMERICAN TECHNOL|.
20060519|45928H106|ICO|75000|INTERNATIONAL COAL GROUP INC|.
20060519|459412102|IDWK|24737|INTL DISPLAYWORKS INC|.
20060519|459459103|ILGY|36001|International Energy Ltd. Comm|.
20060519|45952R202|IFDG|571772|INTERNATIONAL FOOD PRODUCTS GR|.
20060519|45953X208|IFUE|14597|INTERNATIONAL FUEL TECH|.
20060519|459824207|ITSI|10138|INTL LOTTERY&TOTALIZATOR SYS|.
20060519|459862306|IMSI|32233|INTL MICROCOMPUTER SOFTWARE|.
20060519|459959102|IPBXF|22500|INTERNATIONAL PBX VENTURES (F)|.
20060519|460168107|IPCY|14702|INTERNATIONAL PHARMACY OUTLETS|.
20060519|46018A100|IPWG|54660|INTERNATIONAL POWER GROUP LTD|.
20060519|46034D104|ISSG|10919|INTL SMART SOURCING INC|.
20060519|460371206|ILST|131954|INTERNATIONAL STAR, INC NEW|.
20060519|46049W105|ITME|64616|INTL TME RESOURCES INC (F)|.
20060519|460588106|IPA|15834|INTERPHARM HOLDINGS,INC.|.
20060519|46059W102|HHH|12128|INTERNET HLDRS TSTHLD DEP RCPT|.
20060519|460951106|IOC|68468|INTEROIL CORP (F)|.
20060519|460983109|ITPD|31097|INTREPID HOLDINGS INC|.
20060519|461194102|IESV|1683302|INTERPID TECHNOLOGY & RESOURCE|.
20060519|46119F107|INGN|84318|INTROGEN THERAPEUTICS INC|.
20060519|46121E205|INTZ|29427|INTRUSION INC NEW|.
20060519|46126P106|IMA|11258|INVERNESS MEDICAL INNOVATIONS|.
20060519|461730103|IRETS|37596|INVESTORS REAL ESTATE TR SBI|.
20060519|461838104|IVGA|610309|INVICTA GROUP INC|.
20060519|461868101|IYXI|24170|INYX INC|.
20060519|46187P102|IZON|22242|INZON CORP (CANADA)|.
20060519|46206P109|IONA|23123|IONA TECHNOLOGIES PLC ADR|.
20060519|462070103|IOTN|471815|IONATRON INC|.
20060519|462211103|IFTI|19632|IONIC FUEL TECHNOLOGY INC|.
20060519|46270W105|IRIS|83757|IRIS INTERNATIONAL INC|.
20060519|462726100|IRBT|54348|IROBOT CORPORATION|.
20060519|463013102|ICPW|85337|Ironclad Performance Wear Corp|.
20060519|464115203|IWNE|13500|IRWIN ENERGY INC NEW COM STK|.
20060519|464119106|IFC|13346|IRWIN FINANCIAL CORP|.
20060519|46426P103|ISO|29075|ISCO INTERNATIONAL INC|.
20060519|464285105|IAU|14781|ISHARES COMEX GOLD TRUST|.
20060519|464286202|EWO|14977|ISHARES MSCI AUSTRIA INDEX FD|.
20060519|464286400|EWZ|222648|ISHARES MSCI BRAZIL|.
20060519|464286608|EZU|61583|ISHARES MSCI EMU INDEX FUND|.
20060519|464286673|EWS|185670|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20060519|464286699|EWU|459512|ISHS MSCI UTD KINGDOM IDX FD|.
20060519|464286731|EWT|405600|ISHARES MSCI TAIWAN INDEX FUND|.
20060519|464286756|EWD|48839|ISHARES MSCI SWEDEN INDEX FD|.
20060519|464286772|EWY|288050|ISHS MSCI SOUTH KOREA IDX FD|.
20060519|464286806|EWG|22299|ISHARES MSCI GERMANY INDEX FD|.
20060519|464286822|EWW|230712|ISHS MSCI MEXICO(FREE)IDX FD|.
20060519|464286830|EWM|13080|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060519|464286848|EWJ|64202|ISHARES MSCI JAPAN INDEX FUND|.
20060519|464287150|ISI|16277|ISHARES S&P 1500 INDEX FD|.
20060519|464287168|DVY|73817|ISHARES DOW JONES SELECT DIVID|.
20060519|464287226|AGG|393412|ISHARES LEHMAN U.S. AGGR BOND|.
20060519|464287234|EEM|842418|ISHARES MSCI EMERGING MARKETS|.
20060519|464287333|IXG|43747|ISHARES S&P GLOBAL FIN'L SECTO|.
20060519|464287382|ITF|36474|ISHARES S&P TOPIX/150 INDEX FU|.
20060519|464287432|TLT|18366|ISHARES 20+ YEAR TREASURY INDE|.
20060519|464287440|IEF|14914|ISHARES 7-10 YEAR TREASURY IND|.
20060519|464287481|IWP|11456|ISHARES RUSSELL MIDCAP GROWTH|.
20060519|464287499|IWR|57590|ISHARES RUSSELL MIDCAP INDEX F|.
20060519|464287515|IGV|22633|ISHARES GSTI SOFTWARE INDEX FU|.
20060519|464287556|IBB|56165|ISHARES NASDAQ BIOTECH INDX FD|.
20060519|464287580|IYC|57468|ISHARS DJ US COSUMER SERVICES|.
20060519|464287655|IWM|15500486|ISHARES RUSSELL 2000 INDEX|.
20060519|464287671|IWZ|34364|ISHARES RUSSELL3000 GWT IDX FD|.
20060519|464287697|IDU|11075|ISHARES DJ US UTIL SECT IDX FD|.
20060519|464287739|IYR|607558|ISHARES DJ US REAL EST IDX FD|.
20060519|464287788|IYF|16835|ISHARES DJ US FIN'L SEC INDEX|.
20060519|464287796|IYE|36678|ISHARES DJ US ENRGY SECTR IDX|.
20060519|464288505|JKJ|13886|ISHARES MORNINGSTAR SMALL CORE|.
20060519|464288752|ITB|46120|ISHARES TR DOW JONES US HOME C|.
20060519|464288760|ITA|55549|ISHARES TR DOW JONES US AEROSP|.
20060519|464288778|IAT|92615|ISHARES TR DOW JONES US REGION|.
20060519|464288794|IAI|94300|ISHARES TR DOW JONES US BROKER|.
20060519|464288810|IHI|43873|ISHARES TR DOW JONES US MEDICA|.
20060519|464288828|IHF|125075|ISHARES TR DOW JONES US HEALTH|.
20060519|464288844|IEZ|52873|ISHARES TR DOW JONES US OIL EQ|.
20060519|464288869|IWC|187843|RUSSELL MICROCAP INDEX|.
20060519|464288877|EFV|112991|MSCI EAFE VALUE INDEX FUND|.
20060519|464478106|IPIN|10941|ISLAND PACIFIC,INC.|.
20060519|46488N103|ILE|60562|ISOLAGEN INC|.
20060519|464895101|ISON|156961|ISONICS CORP|.
20060519|465619203|ITECE|14999|ITEC ENVIRONMENTAL GROUP INC N|.
20060519|46564Q103|ITMUQ|10300|ITEMUS INC|.
20060519|465707107|ITHK|28593|ITHAKA ACQUISITION CORP|.
20060519|465743102|ITRO|44295|ITRONICS INC|.
20060519|465785103|IVVEF|19900|IVANA VENTURES INC (CANADA)|.
20060519|465790103|IVAN|74729|IVANHOE ENERGY INC|.
20060519|46582W108|IVWFF|111963|IVERNIA INC|.
20060519|46589H104|IVOT|595551|IVOICE TECHNOLOGY, INC. CLASS|.
20060519|46612J101|JDSU|658721|JDS UNIPHASE CORPORATION XS|.
20060519|46622H103|JLHY|18883|J L HALSEY CORP|.
20060519|46623D200|JPMPRJ|152773|JP MORGAN CHASE CAPITAL X PFD|.
20060519|46625P102|JPNJF|10825|J-PACIFIC GOLD INC.|.
20060519|46626V207|JPMPRK|17078|JP MORGAN CHASE CAP XI SER K|.
20060519|468699509|JKRI|48076|JACKSON RIVERS COMPANY (THE) N|.
20060519|46981P100|JFGI|35265|JACOBS FINANCIAL GRP|.
20060519|47012E106|JAKK|16832|JAKKS PACIFIC INC|.
20060519|470355207|JRCC|29366|JAMES RIVER COAL NEW|.
20060519|47102X105|JNS|60801|JANUS CAPITAL GROUP INC.|.
20060519|471894105|JVPH|12857|JAVELIN PHARMACEUTICALS, INC.|.
20060519|47189R104|JAVO|198409|JAVO BEVERAGE COMPANY INC|.
20060519|47214A100|JCDS|92489|JC DATA SOLUTIONS INC|.
20060519|472310101|JDO|12459|JED OIL INC|.
20060519|472319102|JEF|21759|JEFFERIES GROUP INC(NEW)|.
20060519|477143101|JBLU|11313|JETBLUE AIRWAYS CORPORATION|.
20060519|47758X102|JINFF|94859|JINSHAN GOLD MINES INC|.
20060519|47759H106|JKA|10400|JK ACQUISITION CORP COM|.
20060519|47759H114|JKAWS|342360|JK ACQUISTION CORP WTS DUE 4/1|.
20060519|47759H205|JKAU|28200|JK ACQUISITION CORP UTS 1 COM|.
20060519|478160104|JNJ|15636|JOHNSON AND JOHNSON|.
20060519|480074103|JNY|14000|JONES APPAREL GROUP INC|.
20060519|48023P106|JSDA|39273|JONES SODA CO|.
20060519|48203X200|JNPPB|10500|Juniper Partners Acquisition C|.
20060519|48245L107|KFX|35573|KFX INC|.
20060519|482480100|KLAC|18164|KLA-TENCOR CORP|.
20060519|48273M100|KTRK|10000|K-TRONIK INTL CORP|.
20060519|48282T104|KAI|22574|KADANT INC.|.
20060519|483007100|KLUCQ|1565003|KAISER ALUMINUM CORP|.
20060519|48666K109|KBH|11831|KB HOME|.
20060519|487169104|KRNY|10000|KEARNY FINANCIAL|.
20060519|489084103|KENS|21704|KENILWORTH SYSTEMS CORP|.
20060519|492564109|KERFF|50000|KETCH RESOURCES TRUST  UNIT|.
20060519|49308X103|KHPA|19588|KEY HOSPITALITY ACQUISITION CO|.
20060519|493267108|KEY|14032|KEYCORP (NEW)|.
20060519|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20060519|493732101|KFRC|59000|KFORCE INC|.
20060519|49380P101|KDSC|40053|KIDSATIONAL INC|.
20060519|49435N101|KBX|66079|KIMBER RESOURCES INC (CANADA)|.
20060519|494386204|KCDMY|18283|KIMBERLY CLARK DE MEX SP-ADR|.
20060519|495660102|KING|19420|KING RESOURCES INC|.
20060519|496879107|KGTHE|14934|KINGTHOMASON GROUP INC (THE)|.
20060519|497498105|KIRK|12743|KIRKLANDS INC|.
20060519|497667105|KSNR|10000|KIRSHNER INTERNATIONAL INC.|.
20060519|498499201|KLGE|33442|KLEGG ELECTRONICS, INC. NEW|.
20060519|498722107|KLSVF|83653|KLONDIKE SILVER CORP COM (CA)|.
20060519|499064103|KNX|11002|KNIGHT TRANSPORTATION INC|.
20060519|49915R101|KNBS|40808|KNOBIAS INC.|.
20060519|499616100|KNUR|17500|KNOX NURSERY INC|.
20060519|500117106|KDKN|20517|KODIAK ENERGY INC|.
20060519|50015Q100|KOGGF|20000|KODIAK OIL & GAS CORP|.
20060519|50047L202|KGBC|14200|Konigsberg Corporation New Com|.
20060519|50060P106|KOP|19609|KOPPERS HOLDINGS, INC.|.
20060519|50063B104|KEF|41870|KOREA EQUITY FUND INC|.
20060519|501014104|KKD|1257533|KRISPY KREME DOUGHNUTS INC|.
20060519|50105X106|KNOS|4009203|KRONOS ADVANCED TECHS INC|.
20060519|501197107|KUL|10249|KUHLMAN COMPANY, INC|.
20060519|50184Q105|LPPI|61967|LEEP, INC|.
20060519|501921100|LTVCQ|440676|LTV CORP|.
20060519|50208P109|LMLP|17794|LML PAYMENT SYSTEMS INC|.
20060519|503459307|LJPC|26760|LA JOLLA PHARMACEUTICAL CO|.
20060519|505336107|LZB|460976|LA-Z-BOY INCORPORATED|.
20060519|50535P103|LABTF|85500|LAB INTERNATIONAL INC|.
20060519|505447102|LAB|273095|LABRANCHE AND CO INC|.
20060519|50575Q102|LTS|47498|LADENBURG THALMANN FINANCIAL|.
20060519|505862102|LAF|70559|LAFARGE NORTH AMER INC.|.
20060519|511637100|LBAI|21636|LAKELAND BANCORP INC|.
20060519|513665109|LLLIE|10726|LAPMERD LESS LETHAL INC|.
20060519|513696104|LMS|15959|LAMSON & SESSIONS CO|.
20060519|51507N100|LNBO|15000|LANBO FINANCIAL GROUP INC|.
20060519|516555109|LANV|39712|LANVISION SYSTEMS INC|.
20060519|51669T101|LMRXF|20530|LARAMIDE RESOURCES LTD|.
20060519|517053203|LSBC|44775|LARGE SCALE BIOLOGY CORP NEW|.
20060519|517104105|LGOV|11274|LARGO VISTA GROUP LTD|.
20060519|517905105|LMTI|49403|LASER MASTER INTL INC|.
20060519|518081104|LSCP|11567|LASERSCOPE|.
20060519|518585104|BFIT|15735|RONALD S LAURA ENTERPR INC DEL|.
20060519|52171N103|LDIS|12426|LEADIS TECHNOLOGY INC|.
20060519|521865105|LEA|832856|LEAR CORP|.
20060519|52186N106|LF|501907|LEAPFROG ENTERPRISES INC.|.
20060519|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060519|524908563|GIZ|36998|LEHMAN BROS HLDGS INC PREM INC|.
20060519|524908720|LEHPRF|18825|LEHMAN BROTHERS HLDGS INC PFD|.
20060519|525178109|LBC|15721|LEHMAN BROTHERS/FIRST TST INCM|.
20060519|526057104|LEN|14839|LENNAR CORP CL A COMMON|.
20060519|526057302|LENB|19059|LENNAR CORPORATION CL-B|.
20060519|52729N100|LVLT|819875|LEVEL 3 COMMUNICATIONS INC|.
20060519|529561102|LXRS|72511|LEXINGTON RESOURCES INC|.
20060519|529898108|LBY|19082|LIBBEY INC|.
20060519|529900102|ASG|28895|LIBERTY ALL-STAR GROWTH FD INC|.
20060519|530447101|LDHIE|51401|Liberty Diversified Holdings,|.
20060519|530555101|LBTYA|20204|LIBERTY GLOBAL INC CLASS A|.
20060519|53071M104|LINTA|15148|LIBERTY MEDIA HLDG CORP INTERA|.
20060519|53184V108|LFXG|28926|Life Exchange, Inc. Common Sto|.
20060519|53219E501|LBTN|2264112|LIFELINE BIOTECHN INC NEW|.
20060519|53219K101|LFTC|23145|LIFESTREAM TECHNOLOGIES INC.|.
20060519|53219L109|LPNT|21729|LIFEPOINT HOSPITALS INC|.
20060519|53221T108|LFLT|172648|LIFELINE THERAPEUTICS INC|.
20060519|53224G103|LSGP|289918|LIGHTING SCIENCE GROUP CORP|.
20060519|532257805|LPTH|55439|LIGHTPATH TECHNOLOGIES INC|.
20060519|532349107|LIHRY|19555|LIHIR GOLD LTD SPONS ADR|.
20060519|533591103|LGCP|22043|LINCOLN GOLD CORP|.
20060519|535919203|LGF|44604|LIONS GATE ENT CORP|.
20060519|53612Q101|LNXGF|45861|LINUX GOLD CORP|.
20060519|53634X100|LQMT|52681|LIQUIDMETAL TECHNOLOGIES INC|.
20060519|536778103|LTWV|22262|LITEWAVE CORP|.
20060519|537590101|LTFD|17700|LITTLEFIELD CORPORATION|.
20060519|539830109|LMT|15800|LOCKHEED MARTIN CORP|.
20060519|541402103|LOGC|12159|LOGIC DEVICES INC|.
20060519|541419107|LOGI|107263|LOGITECH INTL S A ADR|.
20060519|54229R102|LSLT|13710|LONE STAR LIQUIDATION TRUST|.
20060519|542312103|LSS|19266|LONE STAR TECHNOLOGIES INC|.
20060519|54287P204|LREN|124371|LONG ROAD ENTERTAINMENT INC|.
20060519|545754103|LOUD|106288|LOUDEYE CORPORATION|.
20060519|548661107|LOW|40522|LOWES COMPANIES INC|.
20060519|54908P104|LYLP|17147|LOYALTYPOINT INC|.
20060519|549463107|LU|81000|LUCENT TECHS INC|.
20060519|55024R106|LMRA|19550|LUMERA CORP|.
20060519|550344105|LGCU|12000|LUNA GOLD CORP|.
20060519|55068L106|LXRRF|24000|LUXOR INDUSTRIAL CORP|.
20060519|552074106|WLS|91537|WILLIAM LYON HOMES|.
20060519|55261X303|MBAH|23700|MBA HOLDINGS INC NEW|.
20060519|55263V206|KRBPRC|12200|MBNA CAP C 8.25% TR PFR SER-C|.
20060519|552676108|MDC|25289|M.D.C. HOLDINGS INC|.
20060519|55269P302|MDZ|96135|MDS INC|.
20060519|552705105|MDII|32508|MDI INC|.
20060519|55270B201|KRBPRE|14806|MBNA CAP TR PFD SECS SER E|.
20060519|55270M108|MCSIQ|37839|MCSI INC.|.
20060519|552738106|MFM|17542|MFS MUNICIPAL INCOME TRUST|.
20060519|55301A107|MGMX|184572|MGM MINERAL RESOURCES INC COM|.
20060519|55302G103|MGPI|16605|MGP INGREDIENTS INC|.
20060519|55306V106|MIVT|59579|MIV THERAPEUTICS INC|.
20060519|553424409|MPTT|353391|MPTV INC-NEW|.
20060519|55347V107|MRMRE|10362|MR3 SYSTEMS INC|.
20060519|55348A102|MHOI|50201|MRU HOLDINGS INC|.
20060519|553531104|MNSC|50657|MSC SOFTWARE CORP|.
20060519|553570102|MSGI|48320|MSGI SECURITY SOLUTIONS, INC.|.
20060519|553829102|MVC|38884|MVC CAPITAL, INC.|.
20060519|554225102|MCBC|21608|MACATAWA BANK CORP|.
20060519|554571109|MFNC|50998|MACKINAC FINANCIAL CORPORATION|.
20060519|556582104|MCN|18628|MADISON/CLAYMORE COVERED CALL|.
20060519|55662T109|MDBY|45015|MADISON BAY HOLDINGS INC|.
20060519|559091301|MPET|535542|MAGELLAN PETROLEUM CORP|.
20060519|559166103|MGIC|14199|MAGIC SOFTWARE ENTERPR LTD ORD|.
20060519|55916M207|MGCN|40001|MAGIC MEDIA NETWORKS INC|.
20060519|559235106|MAGLA|46730|MAGNA LAB INC CL-A|.
20060519|559534102|MAGY|21890|MAGNITUDE INFORMATION SYS INC|.
20060519|55973E106|MMURF|52897|MAGNUM URANIUM CORP ORD SHS (C|.
20060519|560635104|MAIR|16016|MAIR HOLDINGS INC COM|.
20060519|560690208|COOL|28085|MAJESCO HOLDINGS ENTERTAINMENT|.
20060519|560913105|MNFAF|16000|MAINFRAME ENTERTAINMENT INC(F)|.
20060519|561721101|MKOSE|38550|MANAKOA SERVICES CORP|.
20060519|56176P104|MANS|241167|MANARIS CORP|.
20060519|56219P202|MNCS|15926|MANCHESTER INC NEW|.
20060519|562679100|MPTS|13065|Mangapets, Inc. Common Stock|.
20060519|563118207|MHA|306307|MANHATTAN PHARM INC|.
20060519|563245208|MERAY|11440|MANILA ELEC SPONS ADR|.
20060519|563771104|MTEX|119725|MANNATECH INCORPORATED|.
20060519|56428D107|MFMNF|99000|MANSFIELD MINERALS INC (F)|.
20060519|56624R108|MCHX|153654|MARCHEX INC|.
20060519|567908108|HZO|17470|MARINEMAX INC|.
20060519|57060D108|MKTX|26716|MARKET  AXESS HOLDINGS, INC.|.
20060519|570658203|MRKL|26351|MARKLAND TECHNOLOGIES INC NEW|.
20060519|572322303|MSHL|45626|MARSHALL EDWARDS INC|.
20060519|572901106|MATK|28381|MARTEK BIOSCIENCES CORP|.
20060519|573083102|MSO|1024060|MARTHA STEWART LIV OMNIMED INC|.
20060519|576678205|MTNA|22134|MATERIAL TECH INC CIA NEW|.
20060519|576818108|MZT|37166|MATRITECH INC|.
20060519|57683Q106|MXES|25907|MATRIX ENERGY SVCS CORP|.
20060519|576853105|MTRX|86940|MATRIX SERVICE CO|.
20060519|57772F102|MXAM|16986|MAXAM GOLD CORPORATION|.
20060519|577767106|MXWL|51565|MAXWELL TECHNOLOGIES INC|.
20060519|577914104|MVK|102241|MAVERICK TUBE CORP|.
20060519|578877102|MBTF|50560|MBT FINANCIAL CORP|.
20060519|579489105|MNI|1146974|MCCLATCHY CO (HOLD COMPANY)- A|.
20060519|579793100|MSSR|14396|MCCORMICK & SCHMICK'S SEAFOOD|.
20060519|582411104|MMR|11963|MCMORAN EXPLORATION CO|.
20060519|583840103|MTL|18032|MECHEL OAO ADS EA REPTG 3 COM|.
20060519|58401X308|MGEN|20021|MED GEN, INC. NEW|.
20060519|58438C103|MHUT|11142|MEDI-HUT CO INC|.
20060519|58446J207|MBAY|104958|MEDIABAY INC NEW|.
20060519|58446X107|GFX|28291|MEDIA SCIENCES INTERNATIONAL I|.
20060519|58447W108|MMXT|101400|MEDIAMAX TECHNOLOGY CORP|.
20060519|58449R107|MAMT|87642|MEDICAL ASSET MGMT INC|.
20060519|58456E106|MLSC|19741|MEDICAL DISCOVERIES INC|.
20060519|584639108|MDCV|87518|MEDICALCV INC|.
20060519|58463C101|MSITF|1204405|MEDICAL SERVICES INTL INC CL-A|.
20060519|58463K103|MMAM|475436|MEDICAL MAKEOVER CORPORATION O|.
20060519|58463N107|MSSI|12032|MEDICAL STAFFING SOLUTIONS INC|.
20060519|58463P102|MMTV|15000|MEDICAL MEDIA TELEVISION INC C|.
20060519|584690309|MRX|64919|MEDICIS PHARMACEUTICAL CL-A|.
20060519|58470A205|MGT|35508|MEDICSIGHT INC NEW|.
20060519|58470H101|MED|33717|MEDIFAST INC|.
20060519|58470P103|MFYS|21679|MEDIFY SOLUTIONS LIMITED|.
20060519|58489M109|MDMN|209555|MEDINAH MINERALS INC|.
20060519|58500P107|MDTL|1116933|MEDIS TECHNOLOGIES LTD|.
20060519|58501F108|MDSM|21292|MEDISTEM LABORATORIES INC|.
20060519|58501N101|MDV|52939|MEDIVATION, INC.|.
20060519|58501R102|MMIRF|47103|MEDMIRA INC|.
20060519|58502M102|MLKNA|19636|MEDLINK INTERNATIONAL INC|.
20060519|585055106|MDT|56301|MEDTRONIC INC|.
20060519|58505L101|MSRG|22050|MEDSTRONG INTL CORP|.
20060519|585081102|MDWV|24007|MEDWAVE INC|.
20060519|585145105|MDTA|20900|MEGADATA CORP|.
20060519|58516W104|MGAFF|92597|MEGA URANIUM LTD (CANADA)|.
20060519|58606R403|MEMY|71908|MEMORY PHARMACEUTICALS CORP|.
20060519|586263204|MRY|139089|MEMRY CORP|.
20060519|586320103|MEARF|27500|MENA RESOURCES INC|.
20060519|588056101|MERC|27375|MERCER INTL INC COM STK|.
20060519|589975101|MDG|18897|MERIDIAN GOLD INC|.
20060519|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060519|59021K205|MERPRF|14584|MERRILL PF CP TST V 7.28%TOPRS|.
20060519|59021S323|ARNQ|25500|MERRILL LYNCH & CO INC ARN LIN|.
20060519|59021V755|MPL|64735|MERRILL LYNCH ACC RTN BEAR MKT|.
20060519|59021V839|MERPRI|23720|MERRILL LYNCH & CO.,INC DEP SH|.
20060519|59021W654|DWMT|12991|MERRILL LYNCH & CO INC DOW JON|.
20060519|59021W845|MTNK|10030|MERRILL LYNCH & CO INC IDX MKT|.
20060519|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20060519|590829107|MCC|18190|MESTEK INC|.
20060519|591098108|MXAL|116715|METAL RECOVERY TECHNLGS INC|.
20060519|591120100|MTSX|25484|METAL STORM LTD|.
20060519|591257100|MMGG|37847|METALLINE MINING CO|.
20060519|59139P104|MSLV|1291304|METASOLV INC|.
20060519|59156R405|MLG|10284|METLIFE INC 5.875% SR NT 11/21|.
20060519|59159Q107|MEK|135127|METRETEK TECHNOLGIES INC|.
20060519|59163F105|INFO|21199|METRO ONE TELECOMMUNICATNS INC|.
20060519|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20060519|591706106|MTPT|19628|METROPOLIS CORP|.
20060519|592776108|MGRSF|77600|MEXGOLD RESOURCES INC (CDA)|.
20060519|592834105|MXE|10528|MEXICO EQUITY & INCOME FD INC|.
20060519|59410W208|MLXO|13438|MICHELEX CORP NEW|.
20060519|59479Q100|MCTI|123121|MICRO COMPONENT TECHNOLOGY INC|.
20060519|594850109|MLIN|80000|MICRO LINEAR CORP|.
20060519|594928103|MICAQ|14464|MICROAGE INC|.
20060519|594960106|MVIS|33933|MICROVISION INC (WASH)|.
20060519|59506W104|MICG|10068|MICROFIELD GROUP INC|.
20060519|59507Q106|MII|29276|MICROISLET INC.|.
20060519|59509P106|MMTIF|13900|MICROMEM TECHNOLOGIES INC|.
20060519|59510E108|MSEV|107094|MICRON ENVIRO SYSTEMS INC|.
20060519|595176108|MFCO|29971|MICROWAVE FILTER INC|.
20060519|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060519|595635103|MDY|223598|MIDCAP SPDR TR UNIT SR 1|.
20060519|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060519|598148104|MWY|185790|MIDWAY GAMES INC.|.
20060519|598153104|MDWGF|158374|MIDWAY GOLD CORP (CANADA)|.
20060519|59861R104|MGIFF|16000|MIGENIX INC (CANADA)|.
20060519|598626307|MKRS|24851|MIKROS SYS CORP|.
20060519|59862V104|MIIX|15833|THE MIXX GROUP INC|.
20060519|59976Q108|MLTA|35000|MILITARY COMMUNICATIONS TECHOL|.
20060519|599805108|MCYGF|46587|MILL CITY GOLD CORP|.
20060519|60038H102|MBTG|150294|MILLENNIUM BIOTECHNOLOGIES GRP|.
20060519|601148877|MLSPRG|19243|MILLS CORPORATION (THE) DEP SH|.
20060519|601317100|MSMA|12355|MILLSTREAM II ACQUISITION CORP|.
20060519|601317118|MSMAW|101650|MILLSTREAM II ACQUISITION CORP|.
20060519|602682106|MSPD|85628|MINDSPEED TECHNOLOGIES, INC.|.
20060519|602913105|MNODF|22163|MINDORO RESOURCES LTD|.
20060519|603432105|MGN|24555|MINES MGMT INC|.
20060519|60443P103|BUF|31389|MINRAD INT'L INC.|.
20060519|604690107|MRVT|11083|MIKAVANT MEDICAL TECHNOLOGIES|.
20060519|60510P101|MIOGF|19019|MISSION OIL AND GAS INC|.
20060519|606822104|MTU|10000|MITSUBISHI UFJ FINANCIAL GROUP|.
20060519|60684P101|MT|174225|MITTAL STEEL COMPANY N.V. NY R|.
20060519|60741U101|MOBE|41834|MOBILITY ELECTRONICS INC|.
20060519|60742E205|MOBL|1181132|MOBILEPRO CORP-NEW|.
20060519|607500105|MDVX|58970|MODAVOX, INC.|.
20060519|607697307|MODC|105751|Modern Technology Corp. New Co|.
20060519|60783C100|MODT|44846|MODTECH HOLDINGS INC|.
20060519|60847M201|MRIS|10000|MOLIRIS CORP NEW|.
20060519|60851R104|MCDG|502200|MOLECULAR DIAGNOSTICS INC|.
20060519|60852T109|MLPH|34325|MOLECULAR PHARMACOLOGY USA LTD|.
20060519|608911103|MLYFF|14000|MOLYCOR GOLD CORPORATION|.
20060519|60975U108|MGRM|464440|MONOGRAM BIOSCIENCES, INC.|.
20060519|615369105|MCO|84613|MOODY'S CORPORATION|.
20060519|61688E100|MGIMF|20000|MORGAIN MINERALS INC (F)|.
20060519|61689A107|MBEU|48518|MORGAN BEAUMONT INC|.
20060519|616988101|RNE|10600|MORGAN STLY EASTEURO FD|.
20060519|617358106|MGGP|19000|MORGAN GROUP INC (THE) CL A|.
20060519|61744G107|MSF|13525|MRG STLY EMERG MKT FD|.
20060519|61745C105|IIF|45463|MRG STLY INDIA INVEST|.
20060519|61745P106|GVT|76481|MORGAN STL GVT INCM TST SBI|.
20060519|61745P452|OIA|54381|MORGAN STANLEY MUNI INCOME OPP|.
20060519|61745P833|IMS|12195|MORGAN STNLY INSD MNI SECS SBI|.
20060519|61746Y155|HPB|17493|MORGAN STLY 100% CAP PROT NTS|.
20060519|61746Y387|FOL|22906|MORGAN STLY 7% FOREST LABS INC|.
20060519|61747Y188|DEV|31500|MORGAN STANLEY 8.50% SPARQS LK|.
20060519|61747Y345|SHM|26300|MORGAN STANLEY 13.25% HITS LKD|.
20060519|61747Y378|MPQ|16300|MORGAN STANLEY PLUS LKD PHLX O|.
20060519|61747Y493|CPQ|32649|MORGAN STLY 10%  SPARQS LKD TO|.
20060519|61747Y667|COQ|46318|MORGAN STANLEY 7.50 SPARQS LKD|.
20060519|61748A643|BWN|19313|MORGAN STANLEY 8% TRGTD INCOME|.
20060519|61748A734|DJL|10215|MORGAN STANLEY PERF LEVERAGE U|.
20060519|61915Q108|MHL|23718|MORTGAGEIT HOLDINGS INC|.
20060519|61945A107|MOS|16468|MOSAIC COMPANY|.
20060519|61945R100|MOCC|14478|MOSCOW GROUP INC|.
20060519|61980V107|MOTV|33196|MOTIVE INC|.
20060519|61981U108|MTOGF|70000|MOTO GOLDMINES LTD ORD SHS (CA|.
20060519|619908304|MNCP|60782|MOTIENT CORP|.
20060519|62010T104|MSEP|228375|MOTORSPORTS EMPORIUM|.
20060519|624581104|MOVI|690867|MOVIE GALLERY INC|.
20060519|62472C102|XDSL|1111829|MPHASE TECHNOLOGIES INC|.
20060519|62472V100|MOYTF|24300|MOYDOW MINES INT'L INC (F)|.
20060519|62541B101|MFLX|27060|MULTI-FINELINE ELECTRONIX INC|.
20060519|62541M107|MLNK|88937|MULTI-LINK TELECOMMUN INC|.
20060519|625420401|MMTS|89386|MULTIMEDIA TUTORIAL SVCS INC|.
20060519|62544X100|MBND|48404|MULTIBAND CORP|.
20060519|625453105|MGAM|94224|MULTIMEDIA GAMES INC|.
20060519|625936109|MUJ|16286|MUNIHLDGS NJ INSD FD INC|.
20060519|62618Q106|MUA|10765|MUNIASSETS FUND INC|.
20060519|626295109|MVF|24948|MUNIVEST FUND INC|.
20060519|626299101|MYD|108232|MUNIYIELD FUND INC|.
20060519|62629P105|MVT|13045|MUNIVEST FUND II INC|.
20060519|626302103|MQY|16587|MUNIYIELD QUALITY FUND INC|.
20060519|628351108|MLRMF|21398|MUTUAL RISK MANAGEMENT LTD|.
20060519|62856J202|MYMC|1364000|MYMEDICALCD LTD. NEW|.
20060519|628858102|NCOG|27517|NCO GROUP INC|.
20060519|62912T103|NGAS|25444|NGAS RESOURCES INC|.
20060519|629156407|NL|48676|NL INDUSTRIES INC NEW|.
20060519|629294109|NMTI|20313|NMT MEDICAL INC|.
20060519|629362302|NPER|20290|NP ENERGY CORP|.
20060519|62949W103|NYX|222289|NYSE GROUP, INC. COM STK|.
20060519|629865205|NTE|30093|NAM TAI ELECTRONICS INC|.
20060519|629913104|NMCOF|19418|NAMIBIAN MINERALS CORP (F)|.
20060519|629920109|NMEPF|41299|NAMEX EXPLORATIONS INC (F)|.
20060519|630015105|NNGY|15001|NANERGY, INC|.
20060519|630075109|NGEN|42867|NANOGEN INC|.
20060519|630076107|NNLX|10740|NANO LOGIX, INC|.
20060519|630079101|NANX|10058|NAMPHASE TECHNOLOGIES CORP|.
20060519|63007M102|NNBP|472164|NANOBAC PHARMACEUTICALS INC|.
20060519|63007X108|NNPP|11303|NANO-PROPRIETARY INC|.
20060519|630087104|NNVC|89420|NANO VIRCIDES, INC.|.
20060519|631100104|QQQQ|209719|NASDAQ-100 SHARES|.
20060519|631158102|NAFC|19796|NASH FINCH CO|.
20060519|631728409|NSTK|61360|NASTECH PHARMACEUTICAL INC|.
20060519|632344107|NECX|15076|NATHANIEL ENERGY CORP|.
20060519|63644U103|NHYB|14793|NATIONAL HYPERBARIC REHAB CTN|.
20060519|63654V108|NIVM|299824|NATIONAL INVESTMENT MANAGERS I|.
20060519|637138108|NPBC|65148|NATL PENN BANCSHARES INC|.
20060519|637417106|NNN|31884|NATIONAL RETAIL PROPERTIES, IN|.
20060519|637432709|NRN|12989|NATIONAL RURAL UTILITY 6.75% N|.
20060519|637882101|NLST|487124|NATIONAL STORM MANAGEMENT INC|.
20060519|63860C100|NHRX|32378|NATIONSHEALTH INC|.
20060519|63860C209|NHRXU|21574|NATIONSHEALTH INC UNIT 1 COM &|.
20060519|63887P100|NGSY|111322|NATURAL GAS SYSTEMS INC|.
20060519|63902Q109|NAWL|22625|NATUREWELL INC|.
20060519|639097104|NUSMF|26530|Nautilus Minerals Inc Ordinary|.
20060519|63910B102|NLS|125561|NAUTILUS,  INC.|.
20060519|639208107|NAVR|100085|NAVARRE CORP|.
20060519|63935M208|NAVI|28762|NAVISITE INC NEW|.
20060519|63936N106|NVKI|396730|NAVITRAK INTL CORP|.
20060519|639379106|NAYN|293892|NAYNA NETWORKS, INC.|.
20060519|63948P107|NPWS|33423|Neah Power Systems, Inc. Commo|.
20060519|640268108|NKTR|181061|NEKTAR THERAPEUTICS|.
20060519|640497202|NMGC|43286|NEOMAGIC CORP NEW|.
20060519|640505103|NEOM|267920|NEOMEDIA TECHNOLOGIES INC|.
20060519|640518106|NEOP|11223|NEOPROBE CORP|.
20060519|640520300|NERX|53119|NEORX CORP|.
20060519|640690400|NPDI|39483|NEPTUNE INDUSTRIES, INC. NEW|.
20060519|640902300|NEKDA|131819|NEUROTECH DEVELOPMENT CORPORAT|.
20060519|640961207|NWKI|10436|NETWORK INSTALLATION CORPORATI|.
20060519|64104P105|NESS|24742|NESS ENERGY INT'L INC|.
20060519|641074505|NEST|15620|NESTOR INC NEW|.
20060519|64110L106|NFLX|274677|NETFLIX COM INC|.
20060519|64110U205|NTCV|21877605|NETCO INVESTMENTS INC NEW (TX)|.
20060519|64115A204|NTWK|126579|NETSOL TECHNOLOGIES INC|.
20060519|64116M108|NTRT|16520|NETRATINGS INC|.
20060519|64117H108|NTTL|19708|NETTEL HOLDINGS INC|.
20060519|64117L109|NTHD|38510|NETIMPACT HOLDINGS INC|.
20060519|64120L104|NTAP|53600|NETWORK APPLIANCE CORPORATION|.
20060519|64120V102|WOLV|21730|NETWOLVES CORP|.
20060519|64122D506|NPLSQ|35593|NETWORK PLUS CORP.|.
20060519|64124B102|NETYF|10832|NETWORK EXPLORATION LTD|.
20060519|64125C109|NBIX|202040|NEUROCRINE BIOSCIENCES INC|.
20060519|64125K101|NRMX|136783|NEUROCHEM INC|.
20060519|64127M105|NGLPF|10944|NEVADA GEOTHERMAL POWER INC|.
20060519|64156L101|NSU|351562|NEVSUN RESOURCES LTD|.
20060519|641902200|NTAH|19215|NEVTAH CAP MGMNT CORP|.
20060519|64353J107|NCEH|12656|NEW CENTURY EQUITY HLDGS CP|.
20060519|64378H102|NWD|20485|NEW DRAGON ASIA CORP|.
20060519|648732105|NWSJF|750000|NEW SLEEPER GOLD CORP|.
20060519|649275104|NWWE|51476|New World Entertainment Corpor|.
20060519|649297108|NWFFF|42001|NEW  WORLD RESOURCE CORP (CDA)|.
20060519|649768108|NYRR|30000|NEW-YORK REGIONAL RAIL CORP|.
20060519|650111107|NYT|40180|NEW YORK TIMES CO(THE)CL A|.
20060519|65056M206|NWWV|235248|NEWAVE, INC. NEW|.
20060519|651290108|NFX|15975|NEWFIELD EXPLORATION COMPANY|.
20060519|651522104|NEWRF|40120|Newmac Resources Inc Common Sh|.
20060519|651627101|NMKT|71248|NEWMARKET TECHNOLOGY INC|.
20060519|65248E104|NWSA|136039|NEWS CORPORATION CL-A|.
20060519|65248E203|NWS|42045|THE NEWS CORPORATION LTD CL-B|.
20060519|653905109|NKRSF|94534|NIKO RESOURCES LTD|.
20060519|65411N105|NHWK|19506|NIGHTHAWK RADIOLOGY HOLDINGS I|.
20060519|654798503|NTMD|157978|NITROMED INC|.
20060519|65506F108|NBMLF|16000|NOBLE METAL GROUP INC (F)|.
20060519|655212207|NNUP|24671|NOCOPI TECHNOLOGIES INC-NEW|.
20060519|655555100|NRDS|13751|NORD RESOURCES CORPORATION|.
20060519|65557E109|NDOL|35613|NORD OIL INTERNATIONAL INC|.
20060519|65687M112|NAOWS|58725|NORTH AMERICAN INSURANCE LEADE|.
20060519|656912102|PAL|55823|NORTH AMERICAN PALLADIUM LTD|.
20060519|656914108|NATUF|153627|NORTH AMER TUNGSTEN CORP LTD|.
20060519|657193207|NATK|18202|NTH-AMERN TECHNGS GR INC|.
20060519|659424105|NFB|11201|NORTH FORK BANCORPORATION,INC|.
20060519|661696104|NPTE|10000|NORTH POINTE HOLDINGS CORP|.
20060519|66405T108|NAAC|21612|NORTHEAST AUTO ACCEPTANCE CORP|.
20060519|664785102|NBP|26862|NORTHERN BORDERS PARTNERS LP|.
20060519|66510M204|NAK|93157|NORTHERN DYNASTY MINERALS LTD|.
20060519|665112108|NREB|22599|NORTHERN EMPIRE BANCSHARES|.
20060519|665575106|NTO|38800|NORTHERN ORION RESOURCES INC|.
20060519|66561E101|NOPLF|46000|NORTHERN PLATINUM LTD|.
20060519|665801106|NSEFF|18500|NORTHERN SUN EXPLORATION CO IN|.
20060519|666135108|NFLD|462632|NORTHFIELD LABORATORIES INC|.
20060519|666416102|NXG|39034|NORTHGATE MINERALS CORP|.
20060519|667280101|NWACQ|89887|NORTHWEST AIRLINES CRP|.
20060519|667281208|NWBBQ|26126|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20060519|66737P105|NWBT|17854|NORTHWEST BIOTHERAPEUTICS INC|.
20060519|668130107|NWTMF|172024|NORTHWESTERN MINERAL VENTURES|.
20060519|668367204|NWSW|18782|NORTHWESTERN STEEL & WIRE CO|.
20060519|668587108|NCPN|21517|NORTIA CAPITAL PARTNERS, INC|.
20060519|66977W109|NCX|132258|NOVA CHEMICALS CORP|.
20060519|669789109|NVAO|70664|NOVA OIL INC|.
20060519|66987E206|NG|13701|NOVAGOLD RESOURCES INC(NEW)|.
20060519|66987M604|NVTL|59128|NOVATEL WIRELESS INC COM NEW|.
20060519|669886103|NVAS|39514|NOVASTAR RESOURCES LTD.|.
20060519|669947400|NFI|1605795|NOVASTAR FINANCIAL INC|.
20060519|670002104|NVAX|19058|NOVAVAX INC|.
20060519|670006105|NOVL|30514|NOVELL INC|.
20060519|67000M100|NVLT|146903|NOVELOS THERAPEUTICS, INC.|.
20060519|67000X106|NVL|405572|NOVELIS INC COM SHS|.
20060519|67010F103|NVGN|14808|NOVOGEN LTD SPONS ADR|.
20060519|67020Y100|NUAN|14907|NUANCE COMMUNICATIONS INC|.
20060519|67030P107|NSOL|33024|NUCLEAR SOLUTIONS INC|.
20060519|670346105|NUE|75301|NUCOR CORP|.
20060519|67060N204|NTRZ|36975|NUTRACEA NEW|.
20060519|67061Y100|NMSCA|11100|NUTRITION MGMT SVCS CO CL-A|.
20060519|67062H106|NMA|14428|NUVEEN MUNI ADVANTAGE FUND|.
20060519|67062P108|NPP|31919|NUVEEN PERFORMANCE+MUN FUND|.
20060519|67062Q106|NCP|10568|NUVEEN CALIF PERF MUNI FUND|.
20060519|67062U107|NCO|27965|NUVEEN CALIF MUN MKT OPPOR FD|.
20060519|670651108|NKX|12773|NUVEEN INSURED CALIF TAX FREE|.
20060519|670657105|NEA|14733|NUVEEN INSURED TAX FREE ADVANT|.
20060519|67065J208|NVOFF|16891|NUVO NETWORK MGMT INC|.
20060519|67067Y104|NSL|78065|NUVEEN SR INCOME FD SBI|.
20060519|670682103|NMZ|17414|NUVEEN MUNICIPAL HIGH INCOME O|.
20060519|67069N106|NRB|11015|NUVEEN NORTH CAROLINA DIV ADV|.
20060519|67069V108|NXXI|96874|NUTRITION 21 INC|.
20060519|67069X104|NVX|32274|NUVEEN CAL DIV ADV MUNI FD-2|.
20060519|67069Y102|NXJ|12912|NUVEEN N.J. DIV ADV MUNI FD-2|.
20060519|67070X101|NZF|14390|NUVEEN DIV ADV MUNI FD 3|.
20060519|67071B108|JRS|12257|NUVEEN REAL ESTATE INCOME FD|.
20060519|67071M104|NKL|15351|NUVEEN CALIFORNIA INSURED DIV|.
20060519|67071S101|JTP|13469|NUVEEN QUALITY PFD INCOME FD|.
20060519|67072X109|NRIFF|27000|NUVO RESEARCH INC ORD SHS (CAN|.
20060519|67076P102|NYMX|42233|NYMOX PHARMACEUTICAL CORP(F)|.
20060519|67083E108|OBNH|14427|OBN HLDGS INC|.
20060519|67083Q101|OCAI|1178266|OCA INC|.
20060519|67087W104|OMOG|425000|OMDA OIL & GAS INC|.
20060519|67088V105|ONTV|25964|ONTV INC|.
20060519|670928100|NUV|102494|NUVEEN MUNICIPAL VALUE FUND|.
20060519|670973106|NQS|11811|NUVEEN SELECT QUALITY MUNI FD|.
20060519|670977107|NQU|14916|NUVEEN QUALITY INCOME MUNI FD|.
20060519|670979103|NUM|10491|NUVEEN MICH QUALTY INCM MUN FD|.
20060519|67106S100|OTD|57459|O2DIESEL CORP (DELAWARE)|.
20060519|671770303|OKME|39085|OAK RIDGE MICRO-ENERGY INC NEW|.
20060519|673662102|OO|37494|OAKLEY INC|.
20060519|67461T107|RHEO|141346|OCCULOGIX, INC|.
20060519|674631106|OBCI|11198|OCEAN BIO-CHEM INC|.
20060519|674897103|OCRI|284668|OCEAN RES INC|.
20060519|67517P109|OWHC|20287|OCEAN WEST HLDG CORP|.
20060519|675746309|OCN|22887|OCWEN FINANCIAL CORPORATION (N|.
20060519|676118102|OMR|26653|ODYSSEY MARINE EXPLORATION INC|.
20060519|676121106|OPIX|117363|ODYSSEY PICTURES CORP|.
20060519|67612W108|ORH|223750|ODYSSEY RE HOLDINGS CORP|.
20060519|677909103|OILXF|321100|OILEXCO INC (F)|.
20060519|678002106|OIH|56467|OIL SERVICES TR 12/31/41|.
20060519|681977104|CTAC|84766|1-800 CONTACTS INC|.
20060519|681989109|OMRI|60650|OMRIX BIOPHARMACEUTICALS INC C|.
20060519|682077102|OMGQ|10109|OMEGA ENVIRONMENTAL INC|.
20060519|682092101|OMEF|27252|OMEGA FINL CORP|.
20060519|682095104|OFLX|12203|OMEGA FLEX INC COM|.
20060519|68214Q200|OCRPRB|20000|OMNICARE CAP TR II SER B 4% TR|.
20060519|68219M204|OGHC|10661|ON THE GO HEALTH CARE INC NEW|.
20060519|682505102|ONEIE|90903|ONEIDA LIMITED|.
20060519|68267M106|OLNK|11502|OneLink Corporation Common Sto|.
20060519|68275G109|OSSG|20020|ONLINE SALES STRATEGIES, INC.|.
20060519|682875109|ONSM|17847|ONSTREAM MEDIA CORP|.
20060519|68338A107|ONT|127120|ON2 TECHNOLOGIES INC|.
20060519|683399109|ONXX|66791|ONYX PHARMACEUTICALS INC|.
20060519|683718308|OPWV|13003|OPENWAVE SYSTEMS INC NEW|.
20060519|683726103|OPLM|14130|OPENLIMIT INC|.
20060519|683737209|OISI|10000|OPHTHALMIC IMAGING SYS INC|.
20060519|68375Q403|OPLK|12906|OPLINK COMMUNICATIONS INC|.
20060519|68384A100|OPX|17657|OPTEUM INC. CL A COM|.
20060519|683948103|OPTN|287250|OPTION CARE INC|.
20060519|684029200|OLAB|19949|ORALABS HOLDING CORP|.
20060519|68555Y101|ORBM|48122|ORBIMAGE INC|.
20060519|68555Y119|ORBMW|51805|ORBIMAGE INC WARRANTS EXP 3/31|.
20060519|68556C108|OBBCQ|75546|ORBIT BRANDS CORPORATION|.
20060519|68556G109|OBDP|17209|ORBIT DROP INC|.
20060519|685921108|OZN|154360|OREZONE RES INC CL-A|.
20060519|68627W109|ONH|247973|ORION HEALTHCORP, INC|.
20060519|686338104|OKOFF|22400|Orko Silver Corp Ordinary Shar|.
20060519|686588104|OHB|14556|ORLEANS HOMEBUILDERS INC|.
20060519|686701103|ORMT|35292|ORMET CORP|.
20060519|68771Q106|OSGE|12199|Osage Energy Corporation Commo|.
20060519|68812R105|OSCI|157572|OSCIENT PHARMACEUTICALS CORP|.
20060519|690370101|OSTK|2520276|OVERSTOCK COM INC DEL|.
20060519|69073F103|OWENQ|106413|OWENS CORNING|.
20060519|691829402|OXIS|182678|OXIS INTERNATIONAL INC-NEW|.
20060519|69325N102|PCSV|16887|PCS EDVENTURES COM INC|.
20060519|693283103|PDGE|11565|PDG-ENVIRONMENTAL INC|.
20060519|69333Y108|PFCB|12434|P.F. CHANGS CHINA BISTRO INC|.
20060519|693388100|PCM|14263|PIMCO COMM MTG SECS TRUST INC|.
20060519|69341E102|PGMI|11637|PGMI, Inc. Common Stock|.
20060519|69351U863|PLEUK|25000|PPL ELECTRIC UTILS CORP DEP SH|.
20060519|69353C101|PRAI|14093|PRA INTERNATIONAL|.
20060519|69357C107|PRGX|161480|PRG-SCHULTZ INTL INC|.
20060519|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060519|69366Q303|PTSH|880466|PTS, INC. NEW|.
20060519|69366Y108|PWEI|35788|PW EAGLE INC|.
20060519|69372M106|PMDL|11794|PACE MEDICAL INC.|.
20060519|693737108|PHLH|114336|PACER HEALTH CORPORATION|.
20060519|693742108|PHF|10345|PACHOLDER HIGH YIELD FD,INC.|.
20060519|693860108|PCEEF|76637|PACIFIC ASIA CHINA ENERGY INC|.
20060519|69403Q308|PBME|112791|PACIFIC BIOMETRICS INC NEW|.
20060519|69403T104|PAM|10999|PACIFIC CMA INC|.
20060519|69423U107|PEIX|1818752|PACIFIC ETHANOL, INC.|.
20060519|69433M103|PCFG|61185|PACIFIC GOLD CORP|.
20060519|694915208|PMU|15291|PACIFIC RIM MINING CP (NEW)|.
20060519|694916107|PAWEF|16748|PACIFIC NORTH WESTCAP CORP|.
20060519|694944109|PFSD|12737|PACIFIC SANDS INC|.
20060519|695113100|PHLI|21497|PACIFICHEALTH LABS INC|.
20060519|69511V207|PACT|24841|PACIFICNET INC NEW|.
20060519|69561N204|PAYD|11150|PAID INC NEW|.
20060519|69562E104|PRZ|72811|PAINECARE HOLDINGS INC|.
20060519|69562K100|PTIE|13425|PAIN THERAPEUTICS INC|.
20060519|696434109|PLLVF|29171|PALLADON VENTURES LTD|.
20060519|696639103|PHHM|26199|PALM HARBOR HOMES INC|.
20060519|696643105|PALM|157095|PALM, INC.|.
20060519|697522506|PLMA|12465|PALOMAR ENTERPRISES, INC. NEW|.
20060519|69811Q106|PANC|69740|PANACOS PHARMACEUTICALS, INC.|.
20060519|69829X101|PABN|12350|PANAMERICAN BANCORP|.
20060519|69900Q108|PMED|257529|PARADIGM MEDICAL INDS INC|.
20060519|69901U108|POGIE|22517|PARADIGM OIL AND GAS , INC.|.
20060519|69924P102|PGDP|175224|PARAMOUNT GOLD MINING CORP COM|.
20060519|700215106|PKCY|11633|PARK CITY GROUP INC|.
20060519|700658107|PRK|23189|PARK NATIONAL CORP|.
20060519|701354102|PRKR|71121|PARKERVISION INC|.
20060519|701645103|PARL|80621|PARLUX FRAGRANCES INC|.
20060519|70212G101|PDRT|179495|PARTICLE DRILLING TECHNOLOGIES|.
20060519|703012302|PTCH|37103|Patch International Inc. New C|.
20060519|70336A105|PNGY|26307|PATRIOT ENERGY CORP|.
20060519|70336N107|PTSC|47757|PATRIOT SCIENTIFIC CORP|.
20060519|70337V108|PTRS|46992|PATRON SYSTEMS INC|.
20060519|70423P106|PXTE|51750|PAXTON ENERGY INC|.
20060519|704379106|PSS|23783|PAYLESS SHOESOURCE INC|.
20060519|70438S103|PYDS|60430|PAYMENT DATA SYSTEMS INC|.
20060519|70450R108|PYPR|15649|PAYPRO INC|.
20060519|704582105|PBDY|24900|PEABODYS COFFEE INC NEV|.
20060519|704586304|PAE|11857|PEACE ARCH ENTERTAINMENT GROUP|.
20060519|704699107|PGC|24296|PEAPACK GLADSTONE FINL CORP|.
20060519|704763101|PXXFF|116833|PEARL EXPLORATION & PRODUCTION|.
20060519|70556K106|PSGQF|29409|PEGASUS GOLD INC|.
20060519|706902301|PGH|550898|PENGROWTH ENERGY TRUST CL-A TR|.
20060519|709102107|PEI|51048|PENN REAL ESTATE INVST TST SBI|.
20060519|709754105|PPCO|157516|PENWEST PHARMACEUTICALS CO.|.
20060519|711153106|PPLB|25536|People's Liberation, Inc. Comm|.
20060519|713278109|PBY|178219|PEP BOYS MANNY MOE& JACK|.
20060519|713291102|POM|10934|PEPCO HOLDINGS, INC.|.
20060519|713655108|PEGFF|214285|PEREGRINE ENERGY LTD|.
20060519|713661106|PPHM|82345|PEREGRINE PHARMACEUTICALS INC|.
20060519|71376B102|PFNH|33975|PERFISANS HLDGS INC|.
20060519|714160108|0108DIV|24165|PERMA GRASS INC (J.L.- C.S.)|.
20060519|715455101|CUP|67002|PERU COPPER INC|.
20060519|715814307|PECB|96350|PET ECOLOGY BRANDS, INC. NEW|.
20060519|716487103|PTGC|69442|PETROGEN CORP|.
20060519|716495106|HAWK|82638|PETROHAWK ENERGY CORP|.
20060519|71654V101|PBRA|14368|PETROLEO BRAS ADS (EA REPTG 4|.
20060519|71654V408|PBR|20118|PETRO BRAS SA PETROBAS ADS (EA|.
20060519|71713J107|PHAR|86600|PHARMANETICS INC.|.
20060519|7171EN106|PFTR|86268|PHARMAFRONTIERS CORP|.
20060519|71721N108|PHSM|96727|PHASE III MEDICAL INC|.
20060519|717265102|PD|15486|PHELPS DODGE CORP|.
20060519|71879N108|PHDTF|14697|PHINDER TECHNOLOGIES INC.|.
20060519|719005100|PBLS|1353957|PHOENIX ASSOCITS LD SYNDICATE|.
20060519|71902E109|PNX|165342|PHOENIX COMPANIES INC.|.
20060519|719068108|PGLD|10000|PHOENIX GOLD INTL INC|.
20060519|71907W203|PXIT|610636|Phoenix Interests, Inc. New Co|.
20060519|71940B208|PHTW|82906|PHOTOWORKS INC. NEW|.
20060519|719574105|PUPS|30851|PICK-UPS PLUS INC|.
20060519|720172105|PIED|40450|PIEDMONT MINING CO|.
20060519|72200T103|PNF|15099|PIMCO NY MUNI INC FD|.
20060519|72200U100|PCN|20791|PIMCO CORPORATE INCOME FD|.
20060519|722014107|PHK|29956|PIMCO HIGH INCOME FUND SBI|.
20060519|72201B101|PTY|49967|PIMCO CORPORATE OPPORTUNITY FD|.
20060519|72201H108|PFL|21678|PIMCO FLOATING RATE INCM FD SB|.
20060519|72201J104|PFN|26505|PIMCO FLOATING RATE STRATEGY F|.
20060519|723330106|PNPFF|43555|PINETREE CAPITAL LTD|.
20060519|723443107|PNCL|17347|PINNACLE AIRL CORP|.
20060519|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20060519|72346J100|PGPU|15075|PINNACLE GROUP UNLIMITED INC|.
20060519|723479101|PNRR|19576|PINNACLE RESOURCES INC|.
20060519|723643300|PONR|14412|PIONEER COMPANIES INC-NEW|.
20060519|723655106|PDC|10000|PIONEER DRILLING COMPANY|.
20060519|72369J102|PHD|68581|PIONEER FLOATING RATE TRUST|.
20060519|723703104|MUO|72884|PIONEER INTEREST SHARES|.
20060519|724059100|PPDA|40568|PIPELINE DATA, INC|.
20060519|72702N109|PFOO|23950|PLANET 411.COM INC.|.
20060519|727058109|LGBT|118107|PLANET OUT, INC.|.
20060519|727106205|PLFC|73022|Planning Force, Inc. New Commo|.
20060519|727563108|PLNI|44189|PLASTICON INTL INC|.
20060519|727659104|PGRI|46684|PLATINUM ENERGY RESOURCES INC|.
20060519|72919P103|PLUG|84048|PLUG POWER INC|.
20060519|72940P106|PLRS|24526|PLURISTEM LIFE SYSTEM INC|.
20060519|730843109|PTSEF|605358|POINTS INTL LTD (CANADA)|.
20060519|730864105|PTEK|20990|POKERTECK INC|.
20060519|731916102|POMGF|43103|POLYMED MINING CORP (F)|.
20060519|73278L105|POOL|234946|POOL CORPORATION COM STK|.
20060519|732816103|POPN|34068|POP N GO INC|.
20060519|73317H206|BPOPM|15375|POPULAR, INC. POPULAR CAP TR I|.
20060519|736187204|PLAY|23838|PORTAL PLAYER, INC.|.
20060519|736508847|POR|423519|PORTLAND GENERAL ELECTRIC CO N|.
20060519|737027102|PRRPF|13409|PORTRUSH PETROLEUM CORP|.
20060519|737397109|POSC|42606|POSITRON CORP|.
20060519|738754100|POWN|22790|POW! ENTERTAINMENT INC|.
20060519|738864107|PRVB|18820|POWDER RIVER BASIN & GAS CO.|.
20060519|739191104|PWAC|38917|Power Air Corporation Common S|.
20060519|739268209|PEFF|487327|POWER EFFICIENCY CORP NEW|.
20060519|73931C104|PWTC|39974|POWER TECHNOLOGY INC|.
20060519|739321107|PHKW|10000|POWERHOUSE RESOURCES INC|.
20060519|73933C102|PWHT|84790|POWERHOUSE TECH GROUP INC|.
20060519|73933E108|PWRC|14149|POWERCHANNEL INC|.
20060519|73935X401|PGJ|17625|POWERSHARES GOLDEN DRAGON HALT|.
20060519|73935X500|PBW|167454|POWERSHARES WILDERHILL CLEAN E|.
20060519|73935X583|PRF|75806|POWERSHARES EXCHANGE TRADED FD|.
20060519|73935X617|PMR|14085|POWERSHARES DYNAMIC RETAIL POR|.
20060519|73935X716|PID|117962|POWERSHARES INTERNATIONAL DIVI|.
20060519|73935X732|PFM|15563|POWERSHARES DIVIDEND ACHIEVERS|.
20060519|73935X740|PZI|159314|POWERSHARES ZACKS MICRO CAP|.
20060519|73935X781|PSI|20795|POWERSHARES DYNAMIC SEMICONDUC|.
20060519|739363109|PWAV|28075|POWERWAVE TECHNOLOGIES INC|.
20060519|73936A103|PWRM|22426|POWER 3 MED PROD INC|.
20060519|740065107|PPD|81156|PRE-PAID LEGAL SERVICES INC|.
20060519|74018G109|PCSNF|40000|PRECISION ASSESSMENT TECH CORP|.
20060519|74051E102|PXHB|13190|PREMIER EXHIBITIONS, INC.|.
20060519|74060N200|PPTL|1519883|PREMIUM PETROLEUM CORP NEW|.
20060519|74082G209|PSVI|72480|PRESERVATION SCIENCES, INC. NE|.
20060519|741025100|PSDI|54297|PRESIDION CORP|.
20060519|741503403|PCLN|12661|PRICELINE.COM INC NEW|.
20060519|74157K101|PRM|75009|PRIMEDIA INC|.
20060519|74158R204|PMHJ|411683|PRIMEHOLDINGS.COM INC NEW|.
20060519|741929103|PRTL|181782|PRIMUS TELECOMMUNICTN GR INC|.
20060519|741930309|PWI|70050|PRIMEWEST ENERGY TRUST UNITS N|.
20060519|742352107|REVU|20922|PRINCETON REVIEW INC (THE)|.
20060519|74265P208|PFACP|19955|PRO-FAC COOPERATV INC CU PFD-A|.
20060519|74269U104|PRNW|11106|PROCERA NETWORKS INC|.
20060519|74270W107|PRCM|17969|PROCOM TECHNOLOGY INC|.
20060519|742718109|PG|51692|PROCTER & GAMBLE CO|.
20060519|74283M104|PRGT|10539|PRODIGITAL FILM STUDIOS, INC.|.
20060519|742852205|PDSC|14041|PRODUCE SAFETY AND SECURITY IN|.
20060519|743263105|PGN|20178|PROGRESS ENERGY INC|.
20060519|74340T100|PLKH|250603|ProLink Holdings Corp. Common|.
20060519|743494106|PZZ|10227|PROSPECT MEDICAL HLDS INC C-A|.
20060519|743642100|PRTX|41154|PROTALEX INC|.
20060519|743726101|PZA|12256|PROVENA FOODS INC|.
20060519|74373F100|PVCT|639853|PROVECTUS PHARMACEUTICAL INC|.
20060519|74386K104|PVX|60225|PROVIDENT ENERGY TR UT|.
20060519|743923104|PRVH|108832|PROVIDENTIAL HOLDINGS INC|.
20060519|744283201|PROXQ|62882|PROXIM CORPORATION CL-A NEW|.
20060519|74428R109|PRXT|60191|PROXITY INC.|.
20060519|744320102|PRU|28896|PRUDENTIAL FINANCIAL INC.|.
20060519|744383100|IIT|15627|PT INDOSAT TBK|.
20060519|74460D299|PSAPRI|198605|PUBLIC STORAGE INC DEP SHS REP|.
20060519|74460D364|PSAPRG|10503|PUBLIC STORAGE INC DEP SHS REP|.
20060519|744627100|CARD|20813|PUBLICARD INC|.
20060519|744674201|PUDC|237927|PUDA COAL, INC. NEW|.
20060519|746218106|PURE|277074|PURE BIOSCIENCE|.
20060519|746922103|PMO|19800|PUTNAM MUNI OPPORTUNITIES TR|.
20060519|747280105|QRUS|11853|QORUS.COM INC|.
20060519|74729T101|QCCO|40762|QC HLDGS INC|.
20060519|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20060519|747582104|QSII|31943|QUALITY SYS INC|.
20060519|74762E102|PWR|20497|QUANTA SERVICES INC|.
20060519|74765E109|QTWW|322077|QUANTUM FUEL SYS TECHNOLOGIES|.
20060519|747906204|DSS|311763|QUANTUM-DLT & STORAGE SYS GRP|.
20060519|747952109|QURAF|32500|QUATERRA RESOURCES INC LTD|.
20060519|748203106|IQW|15000|QUEBECOR WORLD INC SUB VTG SHS|.
20060519|748314101|QEE|799115|QUEENSTAKE RESOURCES LTD-NEW|.
20060519|74833W206|QPSA|19368|QUEPASA CORP|.
20060519|748349305|QRCP|17100|Quest Resource Corporation New|.
20060519|74835X103|QMMG|1078604|QUEST MINERALS & MINING INC|.
20060519|74835Y101|QSC|40000|QUESTCOR PHARMA INC|.
20060519|74838L304|QGLY|20890|QUIGLEY CORP|.
20060519|74876Q108|QTEK|371463|QUINTEK TECHNOLOGIES INC|.
20060519|749121109|Q|25009|QWEST COMMUNICATIONS INTL|.
20060519|749361200|RCNI|17378|RCN CORP NEW|.
20060519|74957C200|RGMI|17830|RG AMERICA INC NEW|.
20060519|74963B105|RMH|46701|RMK HIGH INCOME FD,INC.|.
20060519|74963H102|RSF|43649|RMK STRATEGIC INCOME FUND INC|.
20060519|74963L103|RMA|13605|RMK ADVANTAGE INCOME FUND INC|.
20060519|74963Q102|RHY|33235|RMK MULTI-SECTOR HIGH INCOME F|.
20060519|74976H107|RVWS|15745|RV WIRELESS INC|.
20060519|750236101|RDN|45819|RADIAN GROUP INC|.
20060519|750468100|RDUFF|57263|RADIUS GOLD INC|.
20060519|750610107|RDVA|10450|RADVA CORP|.
20060519|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060519|750875304|RMKR|44061|RAINMAKER SYSTEMS INC NEW|.
20060519|75087R108|RDTA|22667|RAINING DATA CORPORATION|.
20060519|75130P109|RAME|46335|RAM ENERGY RESOURCES INC COM S|.
20060519|75156P207|RCOCQ|30233|RAMP CORPORATION (NEW)|.
20060519|752182105|RAQC|10901|RAND ACQUISTION CORP|.
20060519|752185108|RAND|37268|RAND CAPITAL CORP|.
20060519|754055101|RZ|22234|RASER TECHNOLOGIES INC|.
20060519|754900108|REAG|38700|REA GOLD CORP|.
20060519|755922101|RDMMF|78260|REAL DEL MONTE MINING CORP|.
20060519|75621X108|RCAA|28675|RECLAMATION CONSULTING AND APP|.
20060519|756764106|RLH|19102|RED LION HOTELS CORPORATION CO|.
20060519|757209507|RBAK|26349|REDBACK NETWORKS INC NEW|.
20060519|757268107|RDFVF|99961|REDCORP VENTURES LTD|.
20060519|75746K106|RHWKF|67500|REDHAWK RES INC (F)|.
20060519|757479100|REDF|143006|REDIFF.COM INDIA LTD ADS|.
20060519|758075402|RWT|29696|REDWOOD TST INC|.
20060519|758204101|ENL|21134|REED ELSEVIER NV|.
20060519|75845Y106|RLTR|394140|REELTIME RENTALS INC|.
20060519|758766109|RGC|88446|REGAL ENTERTAINMENT GRP CLASS|.
20060519|75884M104|RGBI|46677|REGEN BIOLOGICS INC|.
20060519|75890F101|RGVNF|334521|REGENT VENTURES LTD (F)|.
20060519|758932107|RGS|14734|REGIS CORP-MN-|.
20060519|758943104|RGUS|35580|REGI US INC|.
20060519|759424104|RSVM|20067|RELATIONSERVE MEDIA, INC.|.
20060519|75952B105|RRI|201528|RELIANT ENERGY INC|.
20060519|75954T104|REMI|102876|REMEDENT, INC.|.
20060519|75961Q101|RMDX|29527|REMOTEMDX INC|.
20060519|760112102|RTK|139297|RENTECH, INC|.
20060519|760975102|RIMM|15143|RESEARCH IN MOTION LTD|.
20060519|760981100|RSTO|16054|RESTORATION HARDWARE INC|.
20060519|76111T102|RSSYF|28974|RSIN SYSTEMS INC|.
20060519|76122Q105|RECN|139373|RESOURCES CONNECTION INC|.
20060519|76123L105|RPBIF|69695|RESPONSE BIOMEDICAL CORP (F)|.
20060519|76128Y102|RVI|28708|RETAIL VENTURES INC. (HOLDING|.
20060519|761525500|REV|305317|REVLON INC CL A COMMON|.
20060519|761557107|IRN|14454|REWARDS NETWORK INC|.
20060519|76547T106|RIC|25517|RICHMONT MINES INC.|.
20060519|766714109|RSMI|499900|RIM SEMICONDUCTOR COMPANY|.
20060519|766909105|RNO|75321|RIO NARCEA GOLD MINES INC (F)|.
20060519|768906109|RVREF|15000|RIVERSTONE RESOURCES INC (F)|.
20060519|76969M100|RMDG|32304881|RMD Entertainment Group Common|.
20060519|770323103|RHI|11252|ROBERT HALF INTERNATIONAL INC|.
20060519|77313T106|RKTI|11079|ROCKETINFO INC|.
20060519|775903206|RTRAF|10688|ROMARCO MINERALS INC NEW|.
20060519|776349201|RGRP|562539|ROO GROUP INC NEW|.
20060519|777779307|ROSE|24534|ROSETTA RESOURCES INC|.
20060519|778200204|RNGZY|87700|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060519|778529107|ROS|93486|ROSTELECOM OPEN JNT STK CO|.
20060519|778791103|ROTB|15571|ROTOBLOCK CORP|.
20060519|780013108|RMKMF|226009|ROXMARK MINES LTD|.
20060519|780097770|RBSPRN|30025|ROYAL BK SCOTLAND GROUP PLC AD|.
20060519|780097796|RBSPRM|43600|ROYAL BK SCOTLAND PLC SPONS AD|.
20060519|780287108|RGLD|69841|ROYAL GOLD INC|.
20060519|78051D105|ROAKF|32814|ROYAL OAK MINES INC|.
20060519|780666103|RYQG|27633|ROYAL QUANTUM GROUP INC|.
20060519|78074G200|ROYL|15475|ROYALE ENERGY INC|.
20060519|780919106|RYSMF|63444|ROYAL STANDARD MIN INC (F)|.
20060519|781847108|RSHF|11760|RUSH FINANCIAL TECHNOLOGIES IN|.
20060519|781904107|RCCC|153010|RURAL CELLULAR CORP CL-A|.
20060519|782074108|RSHN|135497|RUSHNET INC|.
20060519|78249M108|RSLI|21000|RUSSELL INDUSTRIES, INC|.
20060519|78347P102|RXPC|10000|RX PROCESSING CORP|.
20060519|783764103|RYL|10340|RYLAND GROUP INC|.
20060519|78402H102|SCPXY|13481|SCMP GROUP LTD SPONS ADR|.
20060519|78402X107|DDD|105013|SCOLR PHARMA, INC.|.
20060519|78403A106|SCOX|29977|SCO GROUP INC (THE)|.
20060519|784073108|SDVR|16200|SDI VIRTUAL REALITY CORP|.
20060519|784121105|SFCC|527612|SFBC INTERNATIONAL INC.|.
20060519|784429102|SLS|151365|SLS INTERNATIONAL INC|.
20060519|78442P403|OSM|27321|SLM CORP CPI LINKED NT FLTG RA|.
20060519|78457Q106|SMSE|18675|SMS @CTIVE TECHNOLOGIES CORP|.
20060519|78461V109|SNRG|67763|SNRG CORPORATION|.
20060519|78462F103|SPY|252136|SPDR TR UNIT SER-1|.
20060519|784635104|SPW|11894|SPX CORPORATION|.
20060519|78464P208|SRXAF|127617|SR TELECOM INC|.
20060519|78465P108|SSAG|65763|SSA GLOBAL TECHNOLOGIES, INC.|.
20060519|78484Q103|SEIH|1500339|S3 INVESTEMENT COMPANY, INC.|.
20060519|78572M105|SBMRY|20000|SABMILLER PLC SPONSORED ADR|.
20060519|786578302|SFLK|186283|SAFLINK CORP-NEW|.
20060519|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060519|78955E209|STGIF|23979|ST GENEVIEVE RESOURCES LTD|.
20060519|79466L302|CRM|24749|SALESFORCE.COM INC|.
20060519|79586Q108|LIV|45218|SAMARITAN PHARMACEUTICALS|.
20060519|79588G108|SAORF|14971|SAMBA GOLD INC (CANADA)|.
20060519|797901105|SWFG|11280|SAN JUAN FIBERGLASS POOLS INC|.
20060519|798241105|SJT|67200|SAN JUAN BASIN ROYALTY TR|.
20060519|800013104|SAFM|11924|SANDERSON FARMS INC|.
20060519|800422107|JBSS|14170|SANFILIPPO (JOHN B) & SON INC|.
20060519|800907107|SANM|19993|SANMINA-SCI CORP|.
20060519|80105N105|SNY|613909|SANOFI-AVENTIS ADR|.
20060519|802817304|SNTS|258557|SANTARUS INC|.
20060519|803062108|SAPE|46871|SAPIENT CORP|.
20060519|803111103|SLE|22767|SARA LEE CORP|.
20060519|80382R100|SSALF|10000|SASAMAT CAP CORP|.
20060519|803866300|SSL|29952|SASOL LTD SPONSORED ADR|.
20060519|803893106|SATC|68128|SATCON TECHNOLOGY CORP|.
20060519|80389T109|SLXI|672475|SATELINX INTERNATIONAL INC|.
20060519|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060519|804112209|DKW|11316|SATURNS GDMAN SACHS GRP INC BK|.
20060519|80411B209|DKI|57900|SATURNS MS STRUCTURED ASSET CR|.
20060519|805147105|ZERO|52448|SAVE THE WORLD AIR INC|.
20060519|80517R207|SVMI|32474|SAVI MEDIA GROUP, INC|.
20060519|806373106|SGK|74905|SCHAWK INC CL-A|.
20060519|806605101|SGP|12933|SCHERING PLOUGH CORP|.
20060519|806732103|SCTN|76438|SCHIMATIC TECH INC|.
20060519|806832101|BUNZQ|40124|SCHLOTZSKYS INC|.
20060519|806857108|SLB|64095|SCHLUMBERGER LTD|.
20060519|80862K104|SCLN|51161|SCICLONE PHARMACEUTICALS INC|.
20060519|80917V105|SMNPF|19097|SCORPIO MINING CORP|.
20060519|80917W202|SCRHE|133817|SCORES HOLDING COMPANY INC (UT|.
20060519|810186106|SMG|18577|SCOTTS MIRACLE-GRO COMPANY|.
20060519|81103X103|SCPV|32736|SCRIP ADVANTAGE INC.|.
20060519|811371707|SCRA|71852|SEA CONTAINERS LTD CL-A|.
20060519|811699107|SEAC|15155|SEACHANGE INTL INC|.
20060519|81219P101|SLWF|137458|SEAMLESS WI-FI, INC.|.
20060519|812224202|SRCH|70119|SEARCHLIGHT MINERALS CORP NEW|.
20060519|81369Y100|XLB|178001|SELECT SECTOR SPDR FD-MATERIAL|.
20060519|81369Y209|XLV|789729|SELECT SECTOR SPDR FUND-HEALTH|.
20060519|81369Y506|XLE|103129|ENERGY SECTOR SPDR|.
20060519|81369Y605|XLF|39402|FINANCIAL SECTOR SPDR|.
20060519|81369Y803|XLK|49191|TECHNOLOGY SECTOR SPDR|.
20060519|81369Y886|XLU|887037|UTILITIES SECTOR SPDR|.
20060519|81372Q102|SLGI|20327|SECURELOGIC CORP|.
20060519|815801105|SZI|104500|SEGMENTZ INC|.
20060519|81603X108|SEKEY|2403355|SEIKO EPSON CORP UNSPONSORED A|.
20060519|816636203|SMH|1089189|SEMICONDCTR HLDRTST DP12/31/40|.
20060519|816881106|SMLCF|26000|SENATOR MINERALS INC|.
20060519|816918205|SNTO|14479|SENTO CORPORATION NEW|.
20060519|816922108|SEMFF|105000|SEMAFO INC|.
20060519|81725R104|SEHO|55206|SENSE HOLDINGS INC|.
20060519|81727D202|SNIO|290353|SENTICORE INC NEW|.
20060519|81735E101|SQUM|128787|SEQUIAM CORPORATION|.
20060519|81748P101|SFXC|15351|SEREFEX COROPORATION|.
20060519|81941Q203|SNDA|17191|SHANDA INTERACTIVE ENTERTAINME|.
20060519|820013100|SHRP|255948|SHARPER IMAGE CORP|.
20060519|824631105|SKLKY|265747|SHINSEI BANK LTD TOKYO SPONS A|.
20060519|825549108|SHFL|67300|SHUFFLE MASTER INC|.
20060519|825636103|SHMT|10376|Shumate Industries, Inc. Commo|.
20060519|825791106|SBON|16056|SIBONEY CORP|.
20060519|82655M107|SIFY|101466|SIFY LTD SPONS ADR|.
20060519|826565103|SIGM|18570|SIGMA DESIGNS INC|.
20060519|82657A101|SGGC|10746|SIGMA GLOBAL CORP|.
20060519|82661W107|SGTL|64449|SIGMATEL INC|.
20060519|826698201|SGLS|152389|SIGNATURE LEISURE, INC. NEW|.
20060519|82669C103|SGIFF|12000|SIGNALENERGY INC|.
20060519|826917106|SIGA|34465|SIGA TECHNOLOGIES INC|.
20060519|826918104|SEYE|10551|SIGNATURE EYEWEAR INC|.
20060519|826919102|SLAB|20844|SILICON LABORATORIES INC|.
20060519|827056102|SGID|379781|SILICON GRAPHICS INC|.
20060519|827084864|SPIL|23746|SILICONWARE PRECISON IND ADS|.
20060519|827453101|SBUM|16852|SILVER BUCKLE MINES INC|.
20060519|827692104|SDRG|25093|SILVER DRAGON RESOURCES INC.|.
20060519|827906207|SLGLF|61544|SILVERADO GOLD MINES LTD|.
20060519|82823L106|SSRI|48059|SILVER STANDARD RES INC (F)|.
20060519|828284109|SLSR|11301|SILVER SURPRIZE INC|.
20060519|828336107|SLW|81580|SILVER WHEATON CORP|.
20060519|82834V101|SLVOE|22000|SILVERADO FINANCIAL INC|.
20060519|828365106|STVZF|29089|SILVERCREST MINES INC|.
20060519|82857Y107|SBAM|86775|SIMBA MINES INC (NV)|.
20060519|829204106|SRAM|103108|SIMTEK CORP|.
20060519|829322304|SMD|28485|SINGING MACHINE (THE)|.
20060519|82936B102|SXPT|10619|SINO EXPRESS TRAVEL LTD|.
20060519|829669100|RNAI|10381|SIRNA THERAPEUTICS INC|.
20060519|82966U103|SIRI|125412|SIRIUS SATELLITE RADIO INC|.
20060519|82967C102|SIRC|28408|SIRICOMM INC|.
20060519|82967G103|SRTTF|91000|SIRIT INC|.
20060519|82967Y104|SIR|167925|SIRVA INC|.
20060519|82980W101|SYTE|18367|SITESTAR CORPORATION|.
20060519|82981V409|SWKJE|134644|SITEWORKS BUILDING & DEVELOPME|.
20060519|829908102|SIREF|28500|SIRIOS RES INC (F)|.
20060519|83001P109|PKS|228304|SIX FLAGS INC|.
20060519|830703104|SKVI|30817|SKINVISIBLE INC|.
20060519|830704102|SKZW|58000|SKINZWRAPS INC COM STK|.
20060519|830816104|SYHBF|22786|SKYHARBOUR RES LTD|.
20060519|83083F102|SKPI|35358|SKY PETROLEUM, INC.|.
20060519|83087K107|SKYT|19033|SKYTERRA COMM INC|.
20060519|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20060519|830922100|SKYVF|11050|SKYGOLD VENTURES LTD|.
20060519|831698105|SMVD|232520|SMARTVIDEO TECHNOLOGIES INC|.
20060519|83169A100|SMTKQ|95271|SMARTALK TELESERVICES INC|.
20060519|83171W108|SRSM|113690|SMART SMS CORP|.
20060519|83172A105|STTK|37176|SMART TEK SOLUTIONS, INC.|.
20060519|83175M205|SNN|12608|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20060519|832682207|SMTX|126416|SMTC CORPORATION NEW|.
20060519|83306M108|SNFX|31288|SNIFFEX INC|.
20060519|83402A107|SBN|83200|SOFTBRANDS INC|.
20060519|83415A201|SLRE|13754|SOLAR ENERGY LTD - NEW|.
20060519|83420X105|SLXA|18700|SOLEXA, INC|.
20060519|83426W101|SOLM|43900|SOLOMON TECHNOLOGIES INC|.
20060519|834376105|SOLUQ|19952|SOLUTIA INC|.
20060519|834382103|SVXC|38600|SOLV-EX CORP-NEW|.
20060519|834453102|SOMX|19862|SOMAXON PHARMACEUTICALS INC|.
20060519|834728107|SOMH|12902|SOMERSET HILLS BANCORP|.
20060519|83540T109|SNMB|30000|SONA MOBILE HOLDINGS CORP|.
20060519|83545W107|SGZI|35716|SONGZAI INTL HLDG GROUP INC|.
20060519|83568V101|SNRN|1027051|SONORAN ENERGY INC|.
20060519|83568W109|SONT|41263|SONTRA MED CORP|.
20060519|835898107|BID|63386|SOTHEBY'S HOLDINGS CLA LTD V|.
20060519|835916107|SONS|31647|SONUS NETWORKS INC|.
20060519|83614R104|SDRT|887396|SOURCE DIRECT HOLDINGS INC|.
20060519|837841105|TSFG|15795|THE SOUTH FINANCIAL GROUP INC|.
20060519|842632101|SCMF|10288|SOUTHERN COMMUNITY FINANCIAL C|.
20060519|84265V105|PCU|35854|SOUTHERN COPPER CORPORATION CO|.
20060519|843814104|SSVFF|118618|SOUTHERN SILVER EXPLORATION CO|.
20060519|84470P109|SBSI|30696|SOUTHSIDE BANCSHARES INC|.
20060519|845331107|SWWC|29027|SOUTHWEST WATER CO|.
20060519|845467109|SWN|11409|SOUTHWESTERN ENERGY CO|.
20060519|845633304|SWNM|357584|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060519|846048205|SNCTO|137857|SOVEREIGN CAP TR IV CONTING CO|.
20060519|846241107|SPDV|57474|SPACEDEV INC|.
20060519|84657N109|SPMC|200000|SPARROWTECH MULTIMEDIA CORPORA|.
20060519|847248101|HDTV|238545|SPATIALIGHT INC|.
20060519|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060519|84760E301|SCIE|26022|SPECTRASCIENCE INC NEW|.
20060519|84763A108|SPPI|13929|SPECTRUM PARMACEUTICALS INC|.
20060519|84764R100|SSWC|177856|SPEECHSWITCH, INC. CLASS A|.
20060519|848402103|SPCO|10640|SPESCOM SOFTWARE INC|.
20060519|848907200|SGDE|14300|SPORTSMANS GUIDE INC|.
20060519|84918U108|SPRI|103016|SPORTS RESORTS INTL INC|.
20060519|85216L104|SPVEF|23994|SPUR VENTURES INC (F)|.
20060519|852312305|STAA|12991|STAAR SURGICAL CO|.
20060519|852442102|SFDE|42600|STAFFORD ENERGY INC|.
20060519|85285P101|SLEEQ|72019|STAN LEE MEDIA INC|.
20060519|853612109|SMAN|25700|STANDARD MANAGEMENT CORP|.
20060519|85517P101|STSI|116013|STAR SCIENTIFIC INC|.
20060519|85519U108|SUVRF|25300|Star Uranium Corp Ordinary Sha|.
20060519|855244109|SBUX|98233|STARBUCKS CORPORATION|.
20060519|85525T103|SHVLF|70294|STARCORE INTL VENTURES LTD|.
20060519|85528N103|SRFDF|57487|STARFIELD RESOURCES INC|.
20060519|856552203|SBKFF|14121|STATE BANK INDIA REG S|.
20060519|858497100|STAX|14696|STELAX INDUSTRIES LTD|.
20060519|85857B100|SCLL|20963|Stem Cell Innovations, Inc. Co|.
20060519|85857R105|STEM|590399|STEMCELLS INC|.
20060519|85857T101|STEN|10394|STEN CORPORATION|.
20060519|859410102|SRLM|12338|STERLING MNG CO|.
20060519|860342104|SVC|33368|STEWART & STEVENSON SVCS|.
20060519|860649102|SKNGF|15000|STIKINE GOLD CORP|.
20060519|861012102|STM|208981|STMICROELECTRONICS N.V.|.
20060519|86126T203|STKR|23507|STOCKERYALE INC|.
20060519|861273100|SWEB|39440|STOCKGROUP INFORMATION SYS INC|.
20060519|861565109|SNSA|16733|STOLT-NIELSEN S A ADR COM|.
20060519|861575108|SCDE|32540|STONE ARCADE ACQUISITION CORP.|.
20060519|862168101|SCU|10000|STORM CAT ENERGY CORPORATION|.
20060519|86269M106|SRSIF|33925|STRATECO RES INC.|.
20060519|86270C105|SOIGF|90316|STRATA OIL & GAS, INC.|.
20060519|86270G106|SAGDF|59690|STRATAGOLD CORP (CANADA)|.
20060519|86272T106|BEE|12100|STRATEGIC HOTELS & RESORTS, IN|.
20060519|86279U106|SRGX|275303|STRATEGY X INC|.
20060519|862924107|FUEL|11327|STREICHER MOBILE FUELING INC|.
20060519|863092102|STRV|12771|Strativation, Inc. Common Stoc|.
20060519|86330E406|DSV|17888|STREETTRACKS DJ WILSHIRE SMALL|.
20060519|86330E604|RWR|54548|STREETTRACKS DJ WILSHIRE REIT|.
20060519|86330E745|XHB|55645|STREETTRACKS SER TR SPDR HOMEB|.
20060519|86330E760|SDY|38477|STREETTRACKS SPDR DIVIDEND ETF|.
20060519|86332V109|SKFTE|50000|STRIKEFORCE TECHNOLOGIES INC|.
20060519|863363107|SBWFF|31320|STRONGBOW EXPLORATION INC|.
20060519|863689105|STUAQ|19171|STUART ENTERTAINMENT INC|.
20060519|864159108|RGR|15303|STURM RUGER & CO INC|.
20060519|86427P108|SSWM|70123|SUB SURFACE WATE MGNT OF DELAW|.
20060519|864482104|SPH|21696|SUBURBAN PROPANE PARTNERS L.P.|.
20060519|865378103|SUF|15057|SULPHCO INC|.
20060519|86562M100|SMFJY|10172|SUMITOMO MITSUI FINL GROUP INC|.
20060519|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060519|86606G101|SMMF|30342|SUMMIT FINANCIAL GR INC|.
20060519|86606J105|SFNS|11375|SUMMIT FINANCIAL SERVICES GROU|.
20060519|86722Q108|TPC|65051|SUNCOM WIRELESS HOLDINGS, INC.|.
20060519|867328502|SNSS|68289|SUNESIS PHARMACEUTICALS, INC.|.
20060519|86744M101|SCMI|28686|SUNNCOMM INTERNATIONAL INC|.
20060519|867652109|SPWR|185035|SUNPOWER CORPORATION CL A|.
20060519|86769A206|SSBN|192600|SUNSET BRANDS, INC. NEW|.
20060519|86769Q102|SGCNF|22076|SUNRIDGE GOLD CORP(F)|.
20060519|8676EP108|STKL|33550|SUNOPTA INC|.
20060519|86770U100|SBBD|28337|SUNRISE BROADBAND GROUP INC|.
20060519|86783P106|SNSHA|107657|SUNSHINE PCS CORP CL-A|.
20060519|867877102|SUWN|60000|SUNWIN INTERNATIONAL NEUTRACEU|.
20060519|867931305|SCON|36618|SUPERCONDUCTOR TECHS INC|.
20060519|868059106|SUPG|88731|SUPERGEN INC|.
20060519|868168105|SUP|72455|SUPERIOR INDUSTRIES INTL INC|.
20060519|868265208|SIOR|13980|SUPERIOR OIL & GAS CO.|.
20060519|868536103|SVU|64748|SUPERVALU INC|.
20060519|868663204|SUQU|25296|SUREQUEST SYSTEMS INC (DE)|.
20060519|86866R102|SURE|917057|SUREBEAM CORPORATION|.
20060519|86880M105|SRGE|21388036|SURGE TECHNOLOGIES INC|.
20060519|868873100|SRDX|179924|SURMODICS INC|.
20060519|868905100|SURBF|94288|SUR AMERICAN GOLD CORP (F)|.
20060519|871013108|SCM|41510|SWISSCOM AG ADS(RP 1/10 REG SH|.
20060519|87112P106|SXRFF|25735|SXR URANIUM ONE INC|.
20060519|871142105|SYD|90664|SYBRON DENTAL SPECIALTIES INC|.
20060519|87157D109|SYNA|10055|SYNAPTICS INCORPORATED|.
20060519|87157L101|SYDI|128734|Syndication, Inc. Common Stock|.
20060519|87159E402|SYBR|42955|SYNERGY BRANDS INC|.
20060519|87159V206|SYGG|18133|SYNERGETIC TECH NEW|.
20060519|871607107|SNPS|10000|SYNOPSYS INC|.
20060519|87160A100|SYT|42902|SYNGENTA AG ADS (1/5 ORD)|.
20060519|87162Q103|SYBD|110983|SYNTHETIC BLOOD INTL INC|.
20060519|871630109|SYNM|45308|SYNTROLEUM CORP.|.
20060519|87163H102|SNVH|49183|SYNOVA HEALTHCARE GROUP, INC.|.
20060519|87163L103|BRLC|30750|SYNTAX-BRILLIAN CORPORATION|.
20060519|87163M101|SYVC|11288|Synovics Pharmaceuticals, Inc.|.
20060519|87182E106|SYII|12569|SYSCAN IMAGING INC|.
20060519|872012109|SEVI|697176|SYSTEMS EVOLUTION INC|.
20060519|872161104|TAGE|71752|TAG ENTERTAINMENT CORP|.
20060519|872340104|TSI|41721|TCW STRATEGIC INCOME FUND, INC|.
20060519|87258Q108|TMMI|90000|TMM INC-NEW-|.
20060519|872636105|TRMM|25570|TRM CORPORATION|.
20060519|873392112|TACAW|27023|TAC ACQUISITION CORP WARRANTS|.
20060519|874037104|TFC|21971|TAIWAN GREATER CHINA FUND|.
20060519|874050107|TJSS|11618|Taj Systems, Inc. Common Stock|.
20060519|87588Q109|TNOX|27584|TANOX INC|.
20060519|87600P204|TAOL|388310|TAO Minerals Ltd. New Common S|.
20060519|87600U104|TRE|36766|TANZANIAN ROYALTY EXPLORATION,|.
20060519|87609C105|TRGD|24820|TARA GOLD RESOURCES CORP COM S|.
20060519|87614N104|TSR|19896|TARGETS TRUST XXVI|.
20060519|87651B104|TASR|364378|TASER INTERNATIONAL INC|.
20060519|87652D109|TKER|24561|TASKER CAPITAL CORPORATION|.
20060519|876568502|TTM|10937|TATA MOTORS LIMITED ADS|.
20060519|877905109|THRLF|87311|TEARLACH RESOURCES LTD(F)|.
20060519|878237106|TECD|14566|TECH DATA CORP|.
20060519|878314103|TCLTE|10500|TECHALT, INC.|.
20060519|87833L301|TELA|10488|TECHLABS INC COM PAR $0.001|.
20060519|878546209|TKP|21085|TECHNIP ADS (EA REPTG ONE ORD|.
20060519|878717305|TICC|13835|TECHNOLOGY INVESTMENT CAPITAL|.
20060519|87873R101|TTNDY|126449|TECHTRONIC INDS LTD SP ADR|.
20060519|87889V104|TTVL|10492|TEDA TRAVEL GROUP INC|.
20060519|879273209|TEO|45160|TELECOM ARGENTINA ADS (EA REPT|.
20060519|87929A102|TSP|33567|TELECOMUNICACOED DE SAO PAULO|.
20060519|87929J103|TSYS|14917|TELECOMMUNICATIONS SYS INC "A"|.
20060519|879403780|TMX|13114|TELEFONOS DE MEX ADR(REP 20-L)|.
20060519|879422103|TGRPQ|10000|TELEGROUP INC|.
20060519|87946Q106|TLPE|786081|TELEPLUS ENTERPRISES INC|.
20060519|879604106|TKO|343185|TELKONET INC|.
20060519|87972E308|TLYN|160660|TELYNX INC CL-A -NEW|.
20060519|87973J108|TZMT|125513|TELZUIT MEDICAL TECHNOLOGIES,|.
20060519|879920106|TMBAF|78200|TEMBEC INC|.
20060519|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20060519|880198106|GIM|68073|TEMPLETON GLOBAL INCOME FD|.
20060519|88023U101|TPX|205776|TEMPUR-PEDIC INTERANTIONAL INC|.
20060519|88033A103|TENF|11763|TENFOLD CORPORATION|.
20060519|88033T102|TNTU|15000|TENGTU INTL CORP|.
20060519|880775101|TERN|50423|TERAYON COMMUNICATIONS SYS|.
20060519|88078L105|TRCA|16632|TERCICA INC|.
20060519|88078Q203|TERX|52963|TERAX ENERGY, INC. NEW|.
20060519|88101C106|TNRO|10751|TERRA NOSTRA RES CORP|.
20060519|88101U205|TVEN|58716|Terrace Ventures Inc. Common S|.
20060519|881448203|TWW|88691|TERREMARK WORLDWIDE, INC|.
20060519|88156K102|TRYLF|64223|TERYL RES CORP (F)|.
20060519|881628101|TEC|14870|TETON ENERGY CORPORATION|.
20060519|882898208|TXHE|376353|TEXHOMA ENERGY, INC NEW|.
20060519|882904105|TTF|33369|THAI FUND INC|.
20060519|88335R101|TGLO|165801|THEGLOBE.COM INC|.
20060519|88337K104|NCTY|21584|THE 9 LIMITED AMERICAN DEP SHR|.
20060519|88360H101|TTRIF|1932796|THERMO TECH TECHNOLOGIES INC|.
20060519|884481102|TWPG|22904|THOMAS WEISEL PARTNERS GROUP I|.
20060519|884903105|TOC|12725|THOMSON CORP (F)|.
20060519|885118109|TMS|55046|THOMSON ADS DEP SHS (REPTG 1 S|.
20060519|885218107|TMA|18810|THORNBURG MORTGAGE INC|.
20060519|88554D205|TDSC|14014|3 D SYSTEMS CORP NEW|.
20060519|88579F102|TDCP|81138|3DICON CORPORATION|.
20060519|885908103|TBMLF|44783|TIBERON MINERALS LTD|.
20060519|886043108|THMG|10619|THUNDER MOUNTAIN GOLD INC|.
20060519|886057108|THDNF|30470|THUNDERBIRD RESORTS, INC. (CAN|.
20060519|886405109|TIDE|33897|TIDELANDS OIL & GAS CORP|.
20060519|88673X207|TGTL|36551|TIGER TELEMATICS INC NEW|.
20060519|88706M103|THI|967866|TIM HORTONS INC COM|.
20060519|887317105|TWX|40095|TIME WARNER INC.|.
20060519|88823T106|TXMC|113326|TIREX CORPORATION (THE)|.
20060519|88830M102|TWI|37508|TITAN INTL (ILLINOIS)INC.|.
20060519|888313103|TNOG|109105|TITAN OIL & GAS, INC.|.
20060519|888314101|TTP|12235|TITAN PHARMACEUTICAL INC|.
20060519|888325107|TITT|45182|TITAN TECHNOLOGIES INC|.
20060519|88832T105|TUEFF|59177|TITAN URANIUM INC. (CANADA)|.
20060519|888339207|TIE|711655|TITANIUM METALS CORP(NEW)|.
20060519|888733102|TIXC|185997|TIX CORPORATION|.
20060519|888910205|TMANQ|15400|TODAY'S MAN INC NEW|.
20060519|889728200|TOMO|185885|TOM ONLINE INC SPONS ADR (CAYM|.
20060519|890030208|TKS|144805|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20060519|890308109|TNGL|27508|TONOGOLD RESOURCES INC|.
20060519|890333107|TOO|10455|TOO INC|.
20060519|890786106|TOPP|27040|TOPPS CO INC (THE)|.
20060519|891019101|TORCQ|487154|TORCH OFFSHORE INC|.
20060519|891027104|TMK|27525|TORCHMARK CORP|.
20060519|891050106|TRGL|24698|TOREADOR RESOURCES CORP|.
20060519|89108P108|TOGI|29266|TORNADO GOLD INTERNATIONAL COR|.
20060519|89141B108|TREN|1147453|TORRENT ENERGY CORP|.
20060519|891479107|TOVC|14096|TORVEC INC|.
20060519|89147L100|TYG|12196|TORTOISE ENERGY INFRASTRUCTURE|.
20060519|89151P104|TMRT|1137829|2THEMART.COM INC|.
20060519|891565103|TVCZF|156593|TOURNIGAN GOLD CORP|.
20060519|891707101|TWRAQ|200274|TOWER AUTOMOTIVE INC|.
20060519|89235C103|TPWR|89957|TRACKPOWER INC|.
20060519|89254X103|TWDIF|35800|TRADE WINDS VENTURES INC|.
20060519|892717109|TRFC|58724|TRAFFIC.COM INC|.
20060519|893456103|TKTJF|36632|TRANSAKT CORPORATION|.
20060519|89352U100|TNSX|39304|TRANSAX INTL LTD|.
20060519|89376N108|TMY|168894|TRANSMERIDIAN EXPLORATION INC|.
20060519|89376R109|TMTA|14627|TRANSMETA CORPORATION|.
20060519|89376V100|TLP|12127|TRANSMONTAIGNE PARTNERS L.P.|.
20060519|893934109|TMG|21774|TRANSMONTAIGNE INC|.
20060519|894087105|TWOG|49985|TRANSWORLD OIL & GAS LTD|.
20060519|89417T106|TRIP|13340|TRAVELBYUS INC|.
20060519|89421Q106|TZOO|31761|TRAVELZOO INC|.
20060519|894626209|TISDZ|37277|TREASURE ISLAND ROYALTY TR-TR|.
20060519|89486R106|TRDM|190215|TREND MINING CO|.
20060519|89532A107|TYRIA|1039181|TREY RES INC CL A|.
20060519|895735108|TIV|81678|TRI-VALLEY CORP|.
20060519|895932101|TRIT|25000|TRIDEN TELECOM INC|.
20060519|89600B102|TPLM|52001|TRIANGLE PETROLEUM CORP|.
20060519|89608P103|TCLL|442475|TRICELL INC|.
20060519|89619Y101|TETFF|114466|TRILOGY ENERGY TRUST UNIT SHAR|.
20060519|89622C104|TMXO|22833|TRIMAX CORPORATION|.
20060519|896502101|TRGC|14323|TRINITY ENERGY RES INC|.
20060519|896522109|TRN|11700|TRINITY INDUSTRIES|.
20060519|89668P209|TRIN|13668|TRINSIC INC|.
20060519|89672P104|TRPH|373257|TRIPATH TECHNOLOGY INC|.
20060519|897051108|TRX|116051|TRONOX INCORPORATED CL-A COM|.
20060519|897051207|TRXB|19603|TRONOX INCORPORATED CL B COM|.
20060519|89707M100|TPBV|57188|TROPICAL BEVERAGE INC|.
20060519|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060519|89784N104|TRLG|183057|TRUE RELIGION APPAREL INC|.
20060519|897867107|TPCRF|234100|TRUE STAR PETROLEUM CORP|.
20060519|898349105|TRST|29288|TRUSTCO BK CORP N Y|.
20060519|898561105|TUBM|30358|Tube Media Corp. (The) Common|.
20060519|898901103|TDRLF|10400|TUDOR LTD|.
20060519|899035505|TUES|18657|TUESDAY MORNING CORPORATION|.
20060519|899694103|TUMIF|15113|TUMI RESOURCES LTD (CANADA)|.
20060519|900006206|OVEN|32652|TURBOCHEF TECHNOLOGIES, INC (N|.
20060519|900145103|TKF|17598|TURKISH INVESTMENT FUND|.
20060519|900382102|TVOG|40200|TURNER VALLEY OIL & GAS INC|.
20060519|90211N105|TWTV|15000|TWO WAY TV US INC|.
20060519|902165109|TYHJF|271026|TYHEE DEVELOPMENT CORP|.
20060519|90224J109|TYRRF|40033|TYLER RESOURCES INC (F)|.
20060519|902658103|UDSG|30819|UDS GROUP, INC|.
20060519|902666106|UEXCF|128000|UEX CORP (CANADA)|.
20060519|902952100|GROW|12879|US GLOBAL INVESTORS INC CL-A|.
20060519|902988104|BUGS|537612|U.S. MICROBICS INC|.
20060519|903213106|UQM|59701|UQM TECHNOLOGIES INC|.
20060519|90328M107|USNA|44726|USANA HEALTH SCIENCES INC|.
20060519|903293405|USG|46346|USG CORP (NEW)|.
20060519|903328201|USCA|14813|U.S. CANADIAN MINERALS, INC. N|.
20060519|903396109|UEYCF|13988|U.T.S. ENERGY CORP|.
20060519|903418101|USTA|100500|US STARCOM INC|.
20060519|90341J107|UMSY|30684|U.S. MEDSYS CORP|.
20060519|90342H100|USHP|16500|U S HELICOPTER CORPORATION COM|.
20060519|90384V405|UFSJ|52140|Ultimate Franchise Systems Inc|.
20060519|90385D107|ULTI|12500|ULTIMATE SOFTWARE GROUP INC|.
20060519|903899102|ULBI|85945|ULTRALIFE BATTERIES INC|.
20060519|904027109|USTP|23994|ULTRASTRIP SYSTEMS INC|.
20060519|904622107|UNCN|1723442|UNICO INC OF ARIZ|.
20060519|904661600|UCPI|118183|UNICORP INC NEW|.
20060519|904669108|UDGI|14304|UNIDIGITAL INC|.
20060519|904767704|UL|543518|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20060519|90653R101|UDHI|160977|UNION DENTAL HOLDINGS INC|.
20060519|90916J102|UPZS|41419|Unique Pizza and Subs Corporat|.
20060519|90933P107|UAMA|10867|UNITED AMERICAN CORPORATION|.
20060519|90962L100|UBDVF|25000|UNITED BOLERO DEV CORP (F)|.
20060519|909864100|UCPJ|196948|UNITED CO CORP|.
20060519|910331107|UFCS|25316|UNITED FIRE & CASUALTY CO|.
20060519|910671106|UIC|100914|UNITED INDUSTRIAL|.
20060519|910873207|UMC|156448|UNITED MICROELECTRONICS CORP|.
20060519|911459105|USBI|30180|UNITED SECURITY BANCSHARES INC|.
20060519|911549103|UAMY|21929|U S ANTIMONY CORP|.
20060519|911805109|USEG|10003|U S ENERGY CORP|.
20060519|912023207|USGL|227769|U S GOLD CORP|.
20060519|91232N108|USO|223075|UNITED STATES OIL FUND, LP|.
20060519|912913308|USTG|15600|UNITED SYSTEMS TECHNOLOGY, INC|.
20060519|913427209|UCSY|456568|UNIVERSAL COMMUNICATION SYSTEM|.
20060519|91347P105|PANL|36459|UNIVERSAL DISPLAY CORP|.
20060519|91349P103|USXP|705333|UNIVERSAL EXPRESS INC|.
20060519|913513107|UFBV|26627|UNIVERSAL FOOD AND BEVERAGE CO|.
20060519|913586103|UGHO|68492|UNIVERSAL GUARDIAN HLDGS INC|.
20060519|915271100|UVSP|27175|UNIVEST CORP OF PA|.
20060519|91688T104|URNZ|58512|URANEZ ENERGY CORP|.
20060519|91703W108|UAEYF|395924|Urasia Energy Ltd Common Share|.
20060519|91728F106|UMJMF|72000|URSA MAJOR MINERALS INC.|.
20060519|91729J107|USGA|15607|US GLOBAL NANOSPACE INC|.
20060519|91731L207|USBPRI|33115|USB Cap X Preferred Stock|.
20060519|91759P106|UTK|36800|UTEK CORPORATION|.
20060519|918032202|UTIX|15579|Utix Group, Inc. New Common St|.
20060519|918076100|UTSI|49011|UTSARCOM INC|.
20060519|918275108|VMTF|17614|VMT SCIENTIFIC INC|.
20060519|91828M100|VMHVF|10817|VMH VIDEOMOVIEHOUSE COM INC|.
20060519|918458209|VYYO|40547|VYYO INC COM NEW|.
20060519|91845R108|VYTC|26637|VYTA Corp. Common Stock|.
20060519|918914102|VLNC|127031|VALENCE TECHNOLOGY INC|.
20060519|91913E302|VLTS|20783|VALENTIS INC|.
20060519|92038N102|VUSAQ|41978|VALUE AMERICA INC|.
20060519|922042858|VWO|302687|VANGUARD EMERGING MARKETS INDE|.
20060519|92204A306|VDE|12692|VANGUARD ENERGY INDEX FUND|.
20060519|92232F103|VSGN|331468|VASOGEN INC.|.
20060519|92232R107|VAPH|10350|VASO ACTIVE PHARM INC CL A|.
20060519|922390208|VXGN|210910|VAXGEN INC|.
20060519|922554100|VNAA|123520|VEIN ASSOCIATES OF AMERICA, IN|.
20060519|922589106|VNARF|11500|VENA RES INC (CANADA)|.
20060519|92261Q202|VNX|33717|VENDINGDATA CORP|.
20060519|922908637|VV|33757|VANGUARD LARGE CAP INDEX FD|.
20060519|922908744|VTV|33894|VANGUARD VALUE INDEX FD|.
20060519|922908769|VTI|140656|VANGUARD TOTAL STK MKT INDX FD|.
20060519|923275101|VENSQ|14031|VENTURE STORES INC|.
20060519|923401103|VRNXF|10000|VERENEX ENERGY INC|.
20060519|92342S102|VRDM|44205|VERIDIUM CORP|.
20060519|923432108|VRLKQ|67764|VERILINK CORPORATION|.
20060519|924910102|VITCE|13493|VERSATECH INC|.
20060519|925317208|VRSO|92043|VERSO TECHNOLOGIES INC|.
20060519|92532R203|VCSY|89751|VERTICAL COMPUTER SYS INC-NEW-|.
20060519|925391104|VTAI|12037|VESTA INSURANCE GROUP INC|.
20060519|92549X102|VRTB|13676|VESTIN REALTY MORTGAGE II, INC|.
20060519|92629F104|VTSRF|20000|VICTORIA RESOURCE CORP(F)|.
20060519|92659D201|VDWB|48693|VIDEO WITHOUT BOUNDARIES INC C|.
20060519|92675K205|VISG|2202127|VIISAGE TECHNOLOGY INC NEW|.
20060519|926766106|VGCEF|10000|VIKING GOLD EXPLORATION INC|.
20060519|92685Q101|VKSY|70000|VIKING SYSTEMS INC.|.
20060519|927451104|VNBL|2590944|VINOBLE INC.|.
20060519|927624106|VION|24169|VION PHARMACEUTICALS INC|.
20060519|927625103|VQPH|35113|VIOQUEST PHARMACEUTICALS INC|.
20060519|92762R105|VPER|104304|VIPER NETWORKS INC.|.
20060519|92762V106|VPWS|16515|VIPER POWERSPORTS INC.|.
20060519|92778Q109|VCBI|36158|VIRGINIA COMMERCE BANCORP|.
20060519|927864108|VGMNF|11550|Virginia Mines Inc Ordinary Sh|.
20060519|927926204|VGZ|87275|VISTA GOLD CORP (NEW)|.
20060519|928242205|VPRO|18347|VIROPRO INC NEW|.
20060519|928269109|VSCP|39159|VIRTUALSCOPICS INC|.
20060519|92827K103|VTSI|145350|VIRTRA SYSTEMS, INC.|.
20060519|928297100|VSNI|15247|VISEON INC|.
20060519|92844G101|VMCS|15329|VISUALMED CLINICAL SOLUTIONS C|.
20060519|92846M205|PRH|12199|VITACUBE SYSTEMS HOLDINGS, INC|.
20060519|92847T209|VSHI|12051|VitalStream Holdings, Inc. New|.
20060519|92848N102|VITSE|36401|VITASTI INC|.
20060519|928497106|VTSS|22202|VITESSE SEMICONDUCTOR CORP|.
20060519|928502301|VTO|15788|VITRO SOCIEDAD ANONIMA ADS|.
20060519|92850C200|VITVF|10893|VITREOUS ENVIROMENTAL GP-NEW|.
20060519|92853R105|VVDL|24346|VIVID LEARNING SYSTEMS, INC.|.
20060519|928551100|VVUS|43292|VIVUS INC|.
20060519|92857W100|VOD|11691|VODAFONE GROUP PLC ADS(REP 10|.
20060519|928628106|VOII|47445|VOIP INC|.
20060519|928708106|VLTR|43502|VOLTERRA SEMCONDUCTOR CORP|.
20060519|92908G104|VXEN|10381|VTEX ENERGY INC|.
20060519|929160109|VMC|120582|VULCAN MATERIALS COMPANY|.
20060519|92922P106|WTI|50955|W&T OFFSHORE, INC.|.
20060519|92923C104|WCI|98266|WCI COMMUNITIES INC.|.
20060519|92931L203|WPCS|33741|WPCS INTERNATIONAL INC NEW|.
20060519|92934U101|WWEN|316441|W2 ENERGY INC. (NV)|.
20060519|929367100|WWNG|37251|WW ENERGY INC|.
20060519|92977V206|WNAPR|26698|WACHOVIA PFD FUNDING CORP PERP|.
20060519|93114W107|WMMVY|11624|WAL-MART DE MEXICO SA DE CV -V|.
20060519|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060519|933901209|WARGF|23889|WAR EAGLE MINING CO INC (F)|.
20060519|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20060519|934390402|WRNC|52644|WARNACO GROUP INC CL A NEW (TH|.
20060519|934648304|WTEC|35443|WARRANTECH CORP|.
20060519|934902107|WNMI|449429|WARNING  MGMT SVCS|.
20060519|93564A100|WRES|11856|WARREN RESOURCES INC|.
20060519|936258102|WARR|13798|Warrior Energy Service Corpora|.
20060519|938862208|WGII|40078|WASHINGTON GROUP INTL INC|.
20060519|939322848|WAHCU|140398|WASHINGTON MUT UNIT TR PFD INC|.
20060519|940901200|WTEK|13332|WASTE TECHNOLOGY CORP|.
20060519|940907108|WTER|81737|WATER CHEF INC|.
20060519|94106L109|WMI|26999|WASTE MANAGEMENT INC(NEW)|.
20060519|941075103|WSII|113089|WASTE SERVICES INC|.
20060519|941105108|WGRD|18702|WATCHGUARD TECHNOLOGIES INC|.
20060519|941324105|WCHG|85000|WATERCOLOR HOLDINGS CORP COM S|.
20060519|942749102|WTS|35567|WATTS WATER TECHNOLOGIES INC C|.
20060519|94348P108|WAUW|19310|WAUWATOSA HOLDINGS INC|.
20060519|943526103|WAVX|31894|WAVE SYSTEMS CORP CL-A|.
20060519|94352W106|WVWC|31705|WAVE WIRELESS CORP|.
20060519|944027101|WAVO|72399|WAVO CORPORATION|.
20060519|947685103|WSSI|13994|WEBSIDESTORY INC|.
20060519|94769V105|WSPI|10147|WEBSITE PROS INC|.
20060519|94770V102|WBMD|11608|WEBMD HEALTH CORP CL A|.
20060519|94846M102|WZEN|15548|WEBZEN INC|.
20060519|949702104|WLM|100723|WELLMAN INC|.
20060519|94979B204|WPK|19204|WELLS FARGO CAP VII (TRUPS) 5.|.
20060519|94979D200|GWF|10000|WELLS FARGO CAP VIII 5.625% TS|.
20060519|950670307|WNRC|59764|WENR CORP NEW|.
20060519|950678201|WNWG|58906|WENTWORTH ENERGY INC NEW|.
20060519|95123P106|WTBA|55641|WEST BANCORPORATION|.
20060519|954235107|WMAR|12319|WEST MARINE INC|.
20060519|957860109|WXJXF|90283|WERSTERN CANADIAN COAL CORP|.
20060519|95828P104|WGDF|48616|WESTERN GOLDFIELDS INC IDAHO|.
20060519|959221102|WPEC|27273|WESTERN PWR&EQUIPMENT CORP|.
20060519|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060519|960568103|WSTN|16107|WESTLIN CORP|.
20060519|960577401|WGHI|105000|WESTMARK GROUP HOLINGS INC|.
20060519|961840105|WTSLA|40996|WET SEAL INC CL-A|.
20060519|96328T109|WFYW|26690|WHERIFY WIRELESS, INC.|.
20060519|966621104|RUSS|68590|WHITNEY INFORMATION NETWK INC|.
20060519|966785305|WHIT|81567|WHITTIER ENERGY CORP NEW|.
20060519|96684M201|WTVN|483216|WI-FI TV, INC. NEW|.
20060519|96684T107|WYDY|40301|WHO'S YOUR DADDY, INC|.
20060519|96684U104|WTRO|23273|WI-TRON, INC.|.
20060519|967662107|WBRBY|11153|WIENERBERGER BAUST AKTIENG ADR|.
20060519|968077107|WBRS|23210|WILD BRUSH ENERGY INC COM STK|.
20060519|96809P105|WCTXF|15000|Wildcat Exploration Ltd Common|.
20060519|96950F104|WPZ|50931|WILLIAMS PARTNERS L.P. COM UTS|.
20060519|972463103|WLSN|123261|WILSONS LEATHER EXPERTS INC|.
20060519|973812100|WEGI|34930|WINDSWEPT ENVIRONMNTL SYS INC|.
20060519|974280109|WNDXQ|679221|WINN-DIXIE STORES INC|.
20060519|974637100|WGO|68987|WINNEBAGO INDS INC|.
20060519|97550R100|WDMG|19606|WINSONIC DIGITAL MEDIA GROUP L|.
20060519|975534306|WNSH|24911|Winsted Holdings, Inc. New Com|.
20060519|97573P107|WDSP|12571|WINTECH DIGITAL SYS TECH CORP|.
20060519|97651M109|WIT|36963|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060519|976527101|WLSA|12286|WIRELESS AGE COMMUNICATIONS IN|.
20060519|97654P109|WRMA|100487|WIREMEDIA INC|.
20060519|97717P104|WSDT|19201|WISDOMTREE INVESTMENTS, INC.|.
20060519|977427103|WITM|935502|WITS BASIN PRECIOUS MINERALS I|.
20060519|97750V109|WIZD|47659|WIZZARD SOFTWARE CORPORATION|.
20060519|977752104|WFDNF|74300|WOLFDEN RES INC (CDA)|.
20060519|97786P100|WOS|11539|WOLSELEY PLC ADS ( REP 2 ORD)|.
20060519|978093102|WLV|124438|WOLVERINE TUBE INC|.
20060519|980905202|WHRT|10215|WORLD HEART CORPORATION (CANAD|.
20060519|981402100|WSTM|480994|WORKSTREAM INC|.
20060519|981419104|WRLD|12249|WORLD ACCEPTANCE CORP (DEL)|.
20060519|98141A101|WAXS|74022|WORLD ACCESS INC|.
20060519|98142V104|WLDA|80240|WORLD AIR HOLDINGS, INC.|.
20060519|98148F202|WGFL|1123780|WORLD GOLF LEAGUE INC (THE) NE|.
20060519|981517105|WDWT|72937|WORLD WASTE TECH INC|.
20060519|98153J107|WMBN|66405|World Mobile Network Corp. Com|.
20060519|98155N106|WWAT|244818|WORLDWATER & POWER CORP|.
20060519|98156L307|WGAT|118175|WORLDGATE COMMUNICATIONS|.
20060519|981579105|WRSP|74232|WORLDSPACE, INC.|.
20060519|98159A100|WWBP|13748|WORLDWIDE BIOTECH & PHARMACEUT|.
20060519|98211W108|WPTE|15788|WPT ENTERPRISES INC|.
20060519|982526105|WWY|19983|WRIGLEY WILLIAM JR|.
20060519|983134107|WYNN|25071|WYNN RESORTS LTD|.
20060519|983759101|XMSR|19092|XM SATELLITE RADIO HLDGS INC-A|.
20060519|983857103|XRIT|22688|X-RITE INC|.
20060519|98385L102|XSNX|175451|XSUNX INC|.
20060519|983895301|XKEM|14692|XECHEM INTL INC NEW|.
20060519|98389J103|XNR|20584|XANSER CORPORATION|.
20060519|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060519|984117101|XNN|191875|XENONICS HOLDINGS INC|.
20060519|984149104|XYBRQ|276733|XYBERNAUT CORP|.
20060519|98414Y109|XFN|38812|XFONE INC|.
20060519|98415K207|XSBV|333020|XSTREAM BEVERAGE NETWORK INC|.
20060519|98415Y306|XTME|96249|XTREME COMPANIES INC NEW|.
20060519|98416F108|XPNG|15150|XPENTION GENETICS|.
20060519|98416K107|XMMC|77410|Xtreme Motorsports of Californ|.
20060519|98420A103|XTHN|67089|XETHANOL CORP|.
20060519|984238105|YMI|10410|YM BIOSCIENCES INC|.
20060519|984249102|YRCW|11922|YRC WORLDWIDE INC|.
20060519|98462Y100|AUY|27861|YAMANA GOLD INC|.
20060519|98474P105|YGRAF|90000|Yangarra Res Ltd Common Shares|.
20060519|984846105|YZC|13307|YANZHOU COAL MNG CO LTD ADS|.
20060519|98583W108|YIWA|12000|YI WAN GROUP INC|.
20060519|987824109|YPNT|23558|YP CORP|.
20060519|98849X205|YUKR|27277|YUKON RESOURCES CORP. NEW|.
20060519|989213103|ZMSFF|20000|ZECOTEK MEDICAL SYSTEMS INC|.
20060519|989270103|ZEGG|15200|ZEGARELLI GROUP INTL INC|.
20060519|98935F100|ZENX|40365|ZENEX INTL INC|.
20060519|98949E206|ZROS|10926|ZEROS & ONES INC-NEW|.
20060519|98950P108|ZHNE|23162|ZHONE TECH INC NEW|.
20060519|98960R102|ZNGO|15514|ZINGO, INC.|.
20060519|98973P101|ZIOP|97901|ZIOPHARM ONCOLOGY, INC.|.
20060519|98974P100|ZIXI|956043|ZIX CORPORATION|.
20060519|98974V107|ZIPR|15458|ZIP REALTY, INC|.
20060519|98975W104|ZOLT|618001|ZOLTEK COMPANIES INC|.
20060519|989817101|ZUMZ|15820|ZUMIEZ INC COM|.
20060519|989837109|ZTR|13339|ZWEIG TOTAL RETURN FUND|.
20060519|989859103|ZMTX|10708|ZYMETX INC|.
20060519|D18190898|DB|68857|DEUTSCHE BANK AG NAMEN AKT|.
20060519|G03910109|ANNRF|17020|ANNUITY & LIFE RE HLDGS LTD|.
20060519|G11152108|BNGOF|15014|BINGO.COM, LTD (ANGUILLA)|.
20060519|G16962105|BG|22571|BUNGE LIMITED|.
20060519|G17580104|CLKTF|15762|CALCITECH LTD|.
20060519|G21082105|CYD|42934|CHINA YUCHAI INTL LTD|.
20060519|G2519P107|CTORF|54228|CREATOR CAPITAL LTD|.
20060519|G31611109|XLACF|42189|XCELERA INC|.
20060519|G3192Y126|EPMWF|46000|EUROPEAN MINERALS CORPORATION|.
20060519|G36738105|FDP|16018|FRESH DEL MONTE PRODUCE(ORD)|.
20060519|G3682E127|FRO|118210|FRONTLINE LTD|.
20060519|G37260109|GRMN|74996|GARMIN LTD|.
20060519|G38529106|GTGOF|22740|GETGO INC|.
20060519|G3921A175|GLBC|160785|GLOBAL CROSSING LTD NEW (BERMU|.
20060519|G39300101|GSOL|14386|GLOBAL SOURCES LTD|.
20060519|G3930H104|GSTRF|14518|GLOBALSTAR TELECOMMUNICATS LTD|.
20060519|G4159J102|GSIEF|53471|GSI SECURITIZATION LTD|.
20060519|G49398103|IRIDQ|47979|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060519|G52076109|KDNG|18972|KADING COMPANIES S A|.
20060519|G5299G106|VLCCF|101534|KNIGHTSBRIDGE TANKERS LTD|.
20060519|G54050102|LAZ|43864|LAZARD LTD|.
20060519|G54050110|LDZ|13077|LAZARD LTD EQUITY SECS UNIT (B|.
20060519|G56462149|LORBQ|71312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060519|G61444108|MINSF|11000|MINISTOR PERIPHERALS INTL LTD|.
20060519|G6359F103|NBR|40680|NABORS INDS LTD (NEW) BERMUDA|.
20060519|G7303A109|XING|38528|QIAO XING UNIV TELEPHONE INC|.
20060519|G73537105|SCTPRA|100000|SCOTTISH RE GROUP LTD HYBRID C|.
20060519|G7513K103|REPPRA|22727|REPSOL INTL CAP LTD 7.45%PF A|.
20060519|G7945J104|STX|146971|SEAGATE TECHNOLOGY|.
20060519|G81075106|SFL|11082|SHIP FINANCE INTERNATIONAL LTD|.
20060519|G81226105|SEMUF|13913|SIEM INDUSTRIES INC|.
20060519|G84384109|CTDC|13635|CHINA TECHNOLOGY DEVELOPMENT G|.
20060519|G88651206|RUD|49661|STRUCTURED PRODS CRP TIERS RUS|.
20060519|G88653871|XSB|17909|STRUCTURED PRODUCTS CORP (TIER|.
20060519|G9032C109|TWKGQ|86142|TRENWICK GROUP (HOLDING CO)|.
20060519|G95089101|WFT|10506|WEATHERFORD INTL LTD (BERMUDA)|.
20060519|G98255121|XLPRX|21450|XL CAPITAL LIMITED EQUITY SEC|.
20060519|G98255402|XLPRQ|72250|XL CAPITAL LTD EQUITY SEC UNIT|.
20060519|G9825R107|XOMA|75000|XOMA LTD (BERMUDA)|.
20060519|H01301102|ACL|10775|ALCON CHF 0.20 PAR VALUE|.
20060519|L6388F110|MICC|226913|MILLICOM INTL CELLULAR SA|.
20060519|M01764105|M017|83118|A C L N LTD|.
20060519|M15342104|AUDC|30007|AUDIOCODES LTD|.
20060519|M20157109|BPHX|18239|BLUEPHOENIX SOLUTIONS LTD|.
20060519|M25596103|CTCH|26071|COMMTOUCH SOFTWARE LTD|.
20060519|M6772H101|LPMA|45159|LIPMAN ELEC ENGINEERING LTD|.
20060519|M6778Q105|LUME|42400|LUMENIS LTD|.
20060519|M70240102|MNDO|14789|MIND C.T.I. LTD|.
20060519|M7531S206|ORCT|15147|ORCKIT COMMUNICATIONS LTD (NEW|.
20060519|M81867109|RDVWF|32570|RADVIEW SOFTWARE LTD|.
20060519|M8260H106|SCOP|25711|SCOPUS VIDEO NETWORKS LTD ORD|.
20060519|M8708Y109|SPCBF|18856|SUPERCOM LTD (ISRAEL)|.
20060519|M8737E108|TARO|25104|TARO PHARMACEUTICAL INDS LTD|.
20060519|M87896102|TISA|11568|TOP IMAGE SYS LTD|.
20060519|M87915100|TSEM|909984|TOWER SEMICONDUCTOR LTD|.
20060519|M90278108|TVGTF|12670|TVG TECHNOLOGIES LTD-ORD-|.
20060519|M97540112|VRYA|22813|VIRYANET LIMITED NEW|.
20060519|N07045102|ASMI|15572|ASM INTERNATL N.V|.
20060519|N72482107|QGEN|35243|QIAGEN NV|.
20060519|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20060519|P41758106|FGIFF|19060|FLIRTY GIRL INTL INC ORD SHS|.
20060519|P47725109|GEECF|16742|GLOBAL ENVIRONMENTAL ENERGY CO|.
20060519|Q7759R100|PGLAF|12335|PROGEN INDUSTRIES LTD|.
20060519|V7780T103|RCL|57528|ROYAL CARIBBEAN CRUISES LTD|.
20060519|Y02516105|ASTSF|13100|ASE TST LIMITED ORD SHS|.
20060519|Y2066G104|DSX|133753|DIANA SHIPPING INC.|.
20060519|Y2109Q101|DRYS|169688|DRYSHIPS INC.|.
20060519|Y2187A101|EGLE|12370|EAGLE BULK SHIPPING INC.|.
20060519|Y2573F102|FLEX|28393|FLEXTRONICS INTL LTD|.
20060519|Y2692M103|GMR|11943|GENERAL MARITIME CORP|.
20060519|Y62196129|BULKU|10155|NAVIOS MARITIME HOLDINGS INC U|.
20060519|Y7169G109|QMAR|152400|QUINTANA MARITIME LTD (MARSHAL|.
20060519|Y8897Y107|TOPT|155224|TOP TANKERS INC|.
20060522|000375204|ABB|47977|ABB LTD ADS ( 1 REG SHS)|.
20060522|000788109|ABWG|27945|A.B. WATLEY GROUP INC|.
20060522|000912105|ACG|34072|ACM INCOME FD|.
20060522|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060522|000973107|ACTMQ|54225|ACT MANUFACTURING INC|.
20060522|001004100|ADMT|34132|ADM TRONICS UNLIMITED INC|.
20060522|00104Q107|AFCE|33780|AFC ENTERPRISES INC|.
20060522|00106X100|AFVS|14981|AFV SOLUTIONS, INC|.
20060522|00167K401|ADL|10061|AMDL INC|.
20060522|001712108|AMCS|51745|AMICAS INC.|.
20060522|001765106|AMR|99848|AMR CORP|.
20060522|001941103|ATYT|77671|ATI TECHNLOGIES INC.|.
20060522|001963107|ASVI|78885|A S V INC|.
20060522|002083103|ATSI|18200|ATS MEDICAL INC|.
20060522|00208B105|ASTT|22500|ASAT HOLDINGS LTD ADS|.
20060522|00208J108|ATPG|43996|ATP OIL & GAS CORPORATION|.
20060522|00209C102|AHN|106500|ATC HEALTHCARE INC CL A|.
20060522|00209G202|ATSX|21255|ATSI COMMUNICATIONS INC NEW|.
20060522|00209H101|ATAHQ|10878821|ATA HLDGS CORP|.
20060522|002255107|AUO|195489|AU OPTRONICS CP ADS (10 COM)|.
20060522|002346104|AVII|381729|AVI BIOPHARMA INC|.
20060522|002457109|AXJ|298792|AXM PHARMA INC|.
20060522|002458107|AXO|12100|AXS-ONE INC.|.
20060522|00253U107|ASTM|46734|AASTROM BIOSCIENCES INC|.
20060522|002555209|ABCFF|70845|ABACUS MINING & EXPLORATION CO|.
20060522|002920809|ANBPRC|36300|ABBEY NATL PLC GLB DEP SHS REP|.
20060522|003009107|FAX|54704|ABERDEEN ASIA-PACIFIC INCOME F|.
20060522|003695103|ABZT|61648|ABLAZE TECHNOLOGIES, INC.|.
20060522|00372P203|ABNPRE|24706|ABN AMRO CAP FDG TR V|.
20060522|003830106|ABP|28544|ABRAXAS PETROLEUM CORP.|.
20060522|00386B109|ALSWF|17400|ABSOLUTE SOFTWARE CORP|.
20060522|00387N102|AHFI|21291|ABSOLUTE HEALTH & FITNESS INC|.
20060522|003881208|CBMX|149823|ACACIA RESEARCH CORP AR COMBIM|.
20060522|003924107|ABY|95373|ABITIBI-CONSOLIDATED INC|.
20060522|004225108|ACAD|21838|ACADIA PHARMACEUTICALS INC|.
20060522|00430L103|ABPI|28926|ACCENTIA BIOPHARMACUETICALS IN|.
20060522|004325205|AKLMQ|159989|ACCLAIM ENTERTAINMENT INC|.
20060522|004329108|AIXD|29212|ACCESS INTEGRATED TECHNOLOGIES|.
20060522|00436A200|ACBT|14065|Accountabilities, Inc. New Com|.
20060522|00437U106|APES|63698|ACCUFACTS PRE-EMPLOYMT SCR INC|.
20060522|00438W101|ACUP|22642|ACCUPOLL HLDG CORP|.
20060522|00443T101|ASDFF|28836|ACERO-MARTIN EXPLORATION INC|.
20060522|004507109|ACIE|11335|ACIES CORPORATION|.
20060522|004724100|AMIIQ|39421|ACME METALS INC|.
20060522|004845202|ACMUY|1247002|ACOM CO LTD SPONS ADR (JAPAN)|.
20060522|00489A107|AQR|29254|ACQUICOR TECHNOLOGY, INC. COM|.
20060522|00489A115|AQRWS|58800|ACQUICOR TECHNOLOGY, INC. WTS|.
20060522|004920104|APII|33048|ACTION PRODUCTS INTL INC|.
20060522|004930202|ATVI|40000|ACTIVISION INC|.
20060522|00504W100|ACPW|37659|ACTIVE POWER INC|.
20060522|00506W108|ATMEF|73300|ACTION MINERALS INC (CANADA)|.
20060522|00509L109|ACUR|31230|ACURA PHARMACEUTICAL|.
20060522|00511R870|ACUS|23762|ACUSPHERE INC|.
20060522|00516Q208|AVPAU|47000|AD VENTURE PARTNERS INC UNIT 6|.
20060522|006503106|ANCGF|117175|ADANAC MOLY CORP (CANADA)|.
20060522|006754105|ADO|21750|ADECCO SA ADS(RP 1 COMM)|.
20060522|006848105|ADELQ|34587|ADELPHIA COMMUNICATNS CRP CL-A|.
20060522|007131105|ADBRF|16451|ADMIRAL BAY RESOURCES INC|.
20060522|00724F101|ADBE|116161|ADOBE SYS INC (DE)|.
20060522|00737E109|ADSO|19529|ADSERO CORP|.
20060522|007486103|AVNA|35194|ADVANCE NANTECH INC|.
20060522|00750Y206|AVTX|32179|ADVANCE TECHNOLOGIES INC|.
20060522|007511108|ADVC|2435885|ADVANCED COMMUNICATIONS TECH|.
20060522|00754E107|API|39081|ADVANCED PHOTONIX INC CL-A|.
20060522|00756F201|APPIE|14600|ADVANCED PLANT PHARMACTCL|.
20060522|007623101|APWL|27643|ADVANCED POWERLINE TECHNOLOGIE|.
20060522|007624109|ADXS|167736|ADVAXIS, INC.|.
20060522|00762L101|AAV|154190|ADVANTAGE ENERGY INCOME TR UNI|.
20060522|007635105|ARFRE|63200|ADVANCED REFRACTIVE TECHNOLOGI|.
20060522|00763K102|ADZR|134052|ADZONE RESEARCH INC|.
20060522|00763V108|AIDO|80780|ADVANCED ID CORPORATION|.
20060522|00764X103|ANX|24272|ADVENTRX PHARMACEUTICALS INC|.
20060522|007924400|AED|22600|AEGON NV PERP CAP SECURITIES (|.
20060522|007928104|ADVR|30250|ADVANCED VIRAL RESEARCH CORP|.
20060522|007942204|ADVNB|15199|ADVANTA CORP CL-B|.
20060522|00826M103|AFFI|27006|AFFINITY TECHNOLOGY GROUP INC|.
20060522|00826T108|AFFX|22411|AFFYMETRIX INC|.
20060522|008273104|ARC|90455|AFFORDABLE RESIDENTIAL COMMUNI|.
20060522|008287104|AFMCF|10450|AFRICAN METALS CORP|.
20060522|008474108|AEM|149359|AGNICO-EAGLE MINES LTD|.
20060522|008543100|AGPT|22500|AGRIPOST INC|.
20060522|00855F102|AGNI|10132|AGRONIX INC|.
20060522|00873N103|AIFLY|12474|AIFUL CORP UNSPONS ADR (JAPAN)|.
20060522|009120106|AILQF|29550|AIRIQ INC|.
20060522|00949P108|AAI|12824|AIRTRAN HOLDINGS INC|.
20060522|00950H102|AIRN|61222|AIRSPAN NETWORKS INC|.
20060522|00971T101|AKAM|139496|AKAMAI TECHNOLOGIES INC|.
20060522|010196103|AKSY|40218|AKSYS LTD|.
20060522|010392546|ALQ|13194|ALABAMA POWER COMPANY SR NT SE|.
20060522|011527108|AGIGF|242194|ALAMOS GOLD INC|.
20060522|011612405|ALAN|52500|ALANCO TECHNOLOGIES INC|.
20060522|013716105|AL|205273|ALCAN INC|.
20060522|013817101|AA|97833|ALCOA INC|.
20060522|013904305|ALA|18645|ALCATEL ADS(EACH REP 1 ORD SH)|.
20060522|01435Q105|ALZTF|30000|ALDERSHOT RESOURCES LTD-NEW|.
20060522|014384200|ALDA|10000|ALDILA INC|.
20060522|01566M204|ALGOF|13292|ALGOMA STEEL INC|.
20060522|015902109|AHBRF|52700|ALHAMBRA RES LTD|.
20060522|018490102|AGN|16859|ALLERGAN INC|.
20060522|018546101|AKP|10587|ALLIANCE CALIFORNIA INCOME FD|.
20060522|01858P105|ADTR|148797|ALLIANCE DISTRIBUTORS HOLDING,|.
20060522|01861G100|AHGP|712882|ALLIANCE HOLDINGS GP LP COM UT|.
20060522|01864U106|AFB|63645|ALLIANCE MUNICIPAL INCOME FD|.
20060522|018680108|AFOP|10500|ALLIANCE FIBER OPTIC PROD INC|.
20060522|018773309|ALLP|153546|ALLIANCE PHARMACEUTICAL CORP-N|.
20060522|018802108|LNT|37975|ALLIANT ENERGY CORPORATION|.
20060522|018805101|AZ|22927|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060522|01903Q108|ALD|114231|ALLIED CAPITAL CORP|.
20060522|019205103|ALNC|17861|ALLIANCE FINANCIAL CORP|.
20060522|019223106|AHIZQ|17900|ALLIED HOLDINGS,INC|.
20060522|019589308|AW|169373|ALLIED WASTE INDUSTRIES INC|.
20060522|019743103|AXCP|15011|ALLIXION INTL CORP|.
20060522|019855303|ALOY|36729|ALLOY INC COM STK|.
20060522|01988P108|MDRX|20433|ALLSCRIPTS HEALTHCARE SLTS INC|.
20060522|020283107|AAU|15124|ALMADEN MINERALS LTD|.
20060522|02043Q107|ALNY|183394|ALYNLAM PHARMACEUTICALS INC|.
20060522|02076X102|ANR|10550|ALPHA NATURAL RESOURCES INC.|.
20060522|020772109|APT|12200|ALPHA PRO TECH,LTD|.
20060522|020813101|ALO|10814|ALPHARMA INC|.
20060522|020814208|APTD|20379|ALPHATRADE.COM-NEW|.
20060522|021271101|ATGDQ|26000|ALTA GOLD CO|.
20060522|02136Y108|ALGSF|20608|Altagas Utility Group Inc Comm|.
20060522|021373105|ALTI|97847|ALTAIR NANOTECHNOLOGOES INC|.
20060522|02146M102|ASYI|25259|ALTERNET SYSTEMS INC|.
20060522|02146R101|ARGY|187409|ALTERNATE ENERGY CORP|.
20060522|02216N105|ALTU|34768|ALTUS PHARMACEUTICALS INC|.
20060522|022276109|ACH|12110|ALUIMINUM CORP OF CHINA (100 C|.
20060522|02264P101|ADRGF|111000|AMADER GOLD CORP|.
20060522|022885206|AMNA|78350|AMANDA COMPANY INC (THE) NEW|.
20060522|023000102|AMHFF|13515|AMANTA RESOURCES LTD|.
20060522|02301P106|AMAR|17445|AMARILLO BIOSCIENCES|.
20060522|023111107|AMRN|55160|AMARIN CORP PLC ADS|.
20060522|023135106|AMZN|239381|AMAZON COM INC|.
20060522|023164106|ABCP|11834|AMBASE CORP|.
20060522|023436108|AMED|17687|AMEDISYS INC|.
20060522|023475106|AMHD|13002|AMELOT HOLDINGS, INC.|.
20060522|023586209|AOPRA|38700|AMERCO PFD-A 8.50%|.
20060522|02363N106|AAPM|10000|AMERICA ASIA PETROLEUM CORPORA|.
20060522|023647100|ATDTY|10000|AMERICA TELECOM ADR|.
20060522|02365B100|AOLAQ|76798|AMER ONLINE LATIN AMER INC|.
20060522|024638108|ABGFF|17640|AMERICAN BONANZA GOLD CORP (CA|.
20060522|02475Y107|AMBC|18993|AMERICAN BUSINESS CORPORATION|.
20060522|024937104|ACAS|109959|AMERICAN CAP, STRATETIES LTD|.
20060522|02505A103|ACSH|39249|AMERICAN CARESOURCE HLDGS INC|.
20060522|025637109|AMEP|60000|AMERICAN ENERGY PRODUCTION  IN|.
20060522|025929209|AMHI|21200|AMERICAN HEALTHCHOICE INC-NEW|.
20060522|026038307|AFTC|489075|AMERN FILM TECHNLGIES INC|.
20060522|026375105|AM|32930|AMERICAN GREETINGS CORP CL A|.
20060522|027070101|PLB|118729|AMERICAN ITALIAN PASTA CL-A|.
20060522|028723104|AEZ|28194|AMERICAN OIL & GAS INC|.
20060522|028731107|AOB|276783|AMERICAN ORIENTAL BIOENGR INC|.
20060522|02882R109|APLS|234500|AMERICAN PALLET LEASING INC.|.
20060522|029066107|APCC|35112|AMERICAN POWER CONVERSION CORP|.
20060522|029429107|ASEI|11657|AMER SCIENCE & ENGR INC.|.
20060522|029569100|ARSC|105780|AMERICAN SECURITY RESOURCES CO|.
20060522|029654308|AESK|30114|AMERICAN SKIING COMPANY|.
20060522|02968P100|SOYL|14293|AMERICAN SOIL TECH INC|.
20060522|030111108|AMSC|97785|AMERICAN SUPERCONDUCTOR CORP|.
20060522|03034R104|AMUG|50022|AMERICAN UNITED GOLD CORP|.
20060522|030371108|AVD|12976|AMERICAN VANGUARD CORP|.
20060522|030556104|ADBN|172120|Americana Distribution, Inc. C|.
20060522|03062T105|CRMT|28037|AMERICA'S CAR-MART INC|.
20060522|03062W108|ACHI|42418|AMERICHIP INTL INC|.
20060522|03072A302|AMRE|100307|AMERIRESOURCE TECHS INC- NEW|.
20060522|03073S104|ARSS|32286|Amerossi EC Inc. Common Stock|.
20060522|030789507|AMESQ|44337|AMES DEPARTMENT STORES INC|.
20060522|030975106|APU|14130|AMERIGAS PRTNRS LP UTS(RP COMM|.
20060522|031001100|ATLO|61696|AMES NATIONAL CORPORATION|.
20060522|031652100|AMKR|46735|AMKOR TECHNOLOGY INC|.
20060522|03235E100|AVZ|33103|AMVESCAP PLC ADS (REP 2 ORD)|.
20060522|032654105|ADI|14670|ANALOG DEVICES INC|.
20060522|032900102|ALIAF|23000|ANATOLIA MINERALS DEV.LTD|.
20060522|03304B300|AGCCQ|4330467|ANCHOR GLASS CONTAINER CORPORA|.
20060522|034164103|ANDE|51381|ANDERSONS INC (THE)|.
20060522|034393108|ANDR|50957|ANDREA ELECTRONICS CORP|.
20060522|034425108|ANDW|43016|ANDREW CORP|.
20060522|034553107|ADRX|12400|ANDRX GROUP-NEW|.
20060522|034624403|ANGC|48465|ANGELES CORP|.
20060522|035128206|AU|40348|ANGLOGOLD ASHANTI LIMITEDADS (|.
20060522|036340107|ASCT|10285|ANSCOTT INDUSTRIES INC|.
20060522|03662X100|ANSW|42151|ANSWERS CORPORATION|.
20060522|03663V103|ANMFF|116018|ANTARES MINERALS INC|.
20060522|036642106|AIS|692962|ANTARES PHARMA INC|.
20060522|037032109|AGEN|241315|ANTIGENICS INC. (DEL)|.
20060522|03703T100|AAGM|842146|ANTI AGING MEDICAL GROUP CORP|.
20060522|03737P306|TNT|67928|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20060522|037411105|APA|21065|APACHE CORP|.
20060522|03759P101|APHT|245758|APHTON CORP|.
20060522|03760U107|APXR|20741|APEX RESOURCES GROUP INC|.
20060522|03761U106|AINV|115357|APOLLO INVT CORP|.
20060522|037622107|AOOR|333258|APOLLO RESOURCES INTERNATIONAL|.
20060522|037659109|APLL|10529|APOLO GOLD & ENERGY INC|.
20060522|03779P107|APPM|19445|Apparel Manufacturing Associat|.
20060522|038020103|ABI|20730|APPLERA CP-APPLIED BIOSYSTEMS|.
20060522|03814E307|ATREQ|80700|APPLETREE CO INC|.
20060522|03815A106|APN|10369|APPLICA INC|.
20060522|038188306|ADSX|164461|APPLIED DIGITAL SOLUTIONS INC|.
20060522|03822W109|AMCC|188860|APPLIED MICRO CIRUITS CORP|.
20060522|03828R104|ATHYQ|21105|APPLIEDTHEORY CORP|.
20060522|03839N100|AQLNF|20770|AQUILINE RESOURCES INC (F)|.
20060522|03840C101|AQNM|24624|AQUENTIUM INC|.
20060522|03878K108|ARCS|21101|ARC WIRELESS SOLUTIONS INC|.
20060522|038923108|ABR|13200|ARBOR REALTY TRUST INC|.
20060522|039209101|ACDI|38051|ARCADIA RESOURCES INC|.
20060522|039380100|ACI|11011|ARCH COAL, INC.|.
20060522|039483102|ADM|13092|ARCHER DANIELS MIDLAND CO|.
20060522|039675103|AGUNF|17857|ARCTIC GLACRER INCOME FUND TR|.
20060522|040049108|ARD|20788|ARENA RESOURCES INC|.
20060522|040098204|ARET|30375|ARETE INDS INC - NEW|.
20060522|04010L103|ARCC|13437|ARES CAPITAL CORP|.
20060522|04012E107|AGXM|47843|ARGENTEX MINING CORPORATION|.
20060522|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060522|04033A100|ARIA|151172|ARIAD PHARMACEUTICALS INC|.
20060522|042166801|AMNF|14032|ARMANINO FOODS OF DISTINCTION|.
20060522|042259101|ARME|19061|ARMOR ELECTRIC INC|.
20060522|042384107|ACKHQ|399680|ARMSTRONG HLDGS INC(HLDG CO)|.
20060522|042682104|ARTX|965905|AROTECH CORPORATION|.
20060522|042689109|APGO|10122|ARPEGGIO ACQUISITION CORP|.
20060522|04269Q100|ARRS|12600|ARRIS GROUP INC|.
20060522|04276R109|ARWD|84845|Arrow Resources Development, I|.
20060522|04287P100|ARTB|12600|ART BOUTIQUE INC|.
20060522|04300A106|ATKJ|50071|ARTEC INC.|.
20060522|043509108|ASB|38388|ASCENDIA BRANDS, INC COM|.
20060522|04350H209|ASAQU|230350|ASCEND ACQUISITION COPR UT (1|.
20060522|04516T105|GRR|73597|ASIA TIGERS FUND INC (THE)|.
20060522|04518A104|ASIA|41098|ASIAINFO HOLDINGS INC.|.
20060522|04518V108|APYM|11000|ASIA PAYMENT SYSTEMS INC|.
20060522|045327103|AZPN|15081|ASPEN TECHNOLOGY INC|.
20060522|045346103|APNB|27772|ASPENBIO PHARMA INC|.
20060522|04538T109|ASPV|22068|ASPREVA PHARMACEUTICALS CORP|.
20060522|04543P100|AACC|99850|ASSET ACCEP CAP CORP|.
20060522|04622L103|APHY|58747|ASSURED PHARMACY INC|.
20060522|04634R106|ATTG|80415|ASTRATA GROUP INCORPORATED|.
20060522|046352100|ASTR|142902|ASTRALIS LTD|.
20060522|046353108|AZN|11468|ASTRAZENECA PLC|.
20060522|04644A101|APWRQ|216236|ASTROPOWER INC|.
20060522|046491106|ATADF|10900|ATAC RESOURCES LTD (CDA)|.
20060522|04651M105|ATAR|171093|ATARI INC|.
20060522|047439104|AGIX|458054|ATHEROGENICS INC|.
20060522|04748H200|ALMLF|17800|ATHLONE ENERGY LTD|.
20060522|049164205|AAWW|72699|ATLAS AIR WORLDWIDE HLDGS NEW|.
20060522|049255706|ATLKY|47337|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20060522|049567100|AGWT|95700|ATOMSPHERIC GLOW TECHNOLGIES I|.
20060522|04957F101|ATNAF|57378|ATNA RESOURCES LTD (F)|.
20060522|050055102|ATWT|88922|ATWEC TECHNOLOGIES INC|.
20060522|05069A302|ADBL|54044|AUDIBLE INC NEW|.
20060522|050908102|AGNCF|15400|AUGEN CAPITAL CORP|.
20060522|050912203|ARCFF|28793|AUGUSTA RESOURCE CORP|.
20060522|051036101|AUXVF|43250|AUEX VENTURES INC (CDA)|.
20060522|051526200|AUSI|34971|AURA SYSTEMS INC NEW|.
20060522|05153Q106|AURLQ|36327|AUREAL INC|.
20060522|05155P106|AZK|140430|AURIZON MINES LTD|.
20060522|051642106|ARXG|10226|AURORA GOLD CORP|.
20060522|051918209|AUNFF|37500|AURCANA CORP|.
20060522|05208R109|AURC|172664|Aurus Corp. Common Stock|.
20060522|052219102|ATDVF|21000|AUSTIN DEVELOPMENTS LTD|.
20060522|05257W108|AUFIE|16740|AUSTRALIAN FOREST INDUSTRIES|.
20060522|052666104|ADAT|16670|AUTHENTIDATE HOLDING CORP|.
20060522|05270Q104|ADNW|89856|AUTO DATA NETWORK INC|.
20060522|05334D107|AUXL|36823|AUXILIUM PHARAMCEUTICALS INC|.
20060522|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060522|05348P401|AVNR|80047|AVANIR PHARMACEUTICALS CL A NE|.
20060522|05348W109|AVNX|231434|AVANEX CORP.|.
20060522|053494100|AVTR|12175|AVATAR HOLDINGS INC|.
20060522|053495305|AVXT|144570|AVAX TECHNOLOGIES INC|.
20060522|05367L802|AVCI|16762|AVICI SYS INC|.
20060522|05367P100|AVID|37918|AVID TECH INC|.
20060522|053906103|ASGMF|11690|AVINO SILVER & GOLD MINES LTD|.
20060522|054536107|AXA|18001|AXA ADS (1 ORD SHS)|.
20060522|05459R105|AXMG|16665|AXESS MEDIA GROUP LTD|.
20060522|05460X109|AXPW|23599|AXION POWER INTERNATIONAL INC|.
20060522|05461T206|AXPHF|150000|AXIS CAP HOLDINGS LTD PFD SHS|.
20060522|054774104|AZMN|28789|AZCO MINING INC|.
20060522|054923107|AXCA|127719|AXCAN PHARMA INC|.
20060522|054924105|AZCTF|10606|AZ/CAR TECHNOLOGIES INC (F)|.
20060522|055185201|BACPRU|12223|BAC CAPITAL TRUST IV|.
20060522|055188205|BACPRV|91988|BAC CAPITAL TRUST II|.
20060522|05518T209|BACPRZ|30000|BAC CAPITAL TRUST VIII GTD.CAP|.
20060522|055262505|BF|75798|BASF AKTIENGESELLT ADS(RP1 ORD|.
20060522|055369102|BMTLF|30302|BCMETALS CORP (CANADA)|.
20060522|055384200|BFCF|13894|BFC FIN'L CP CL A|.
20060522|05545E209|BBL|18549|BHP BILLITON P/C SPONS ADR|.
20060522|055482103|BJS|64748|BJ SERVICES CO|.
20060522|055630107|BPT|21499|BP PRUDHOE BAY ROYALTY TR|.
20060522|05565A202|BNPQY|23397|BNP PARIBAS SPONS ADR|.
20060522|057101107|BKBO|96917|BAKBONE SOFTWARE INC VTG SHS|.
20060522|057768103|BDWA|20900|BALDWIN AIRCRAFT INTL INC (F)|.
20060522|05858H104|BLDP|51326|BALLARD POWER SYS INC|.
20060522|05873K108|BFT|178286|BALLY TOTAL FITNESS HLDG CRP|.
20060522|05944B103|SUPR|69278|THE BANC CORPORATION|.
20060522|059460303|BBD|20727|BANCO BRADESCO ADS REP ONE PFD|.
20060522|05946K101|BBV|1803672|BANCO BILBAO VIZ ARGENTARA ADS|.
20060522|059602201|ITU|12039|BANCO ITAU HLDG FINANCEIRA S.A|.
20060522|059815100|BDG|16760|BANDAG INC|.
20060522|060505609|IKM|20242|BANK OF AMER CP 5.875% SUB INT|.
20060522|064149107|BNS|12738|BANK OF NOVA SCOTIA (F)|.
20060522|06646V108|RATE|20205|BANKRATE INC|.
20060522|06682M301|BANY|26471|BANYAN CORP-NEW|.
20060522|06738E204|BCS|58201|BARCLAYS PLC ADS =4 ORDINARY U|.
20060522|06739F390|BCSPR|137781|BARCLAYS BANK PLC ADR SER 2 RE|.
20060522|067901108|ABX|75702|BARRICK GOLD CORP|.
20060522|06850R108|BTRX|12003|BARRIER THERAPEUTICS INC|.
20060522|069827103|BOGA|74330|Baseline Oil & Gas Corp. Commo|.
20060522|07159T100|BMGX|10956|BATTLE MOUNTAIN GOLD EXPLORATI|.
20060522|071707103|BOL|94939|BAUSCH & LOMB INC|.
20060522|072735103|HVMGY|11980|BAYERISCHE HYPO-UND VER ADS|.
20060522|073260101|BYWD|11867|BAYWOOD INTL INC|.
20060522|073677106|BCON|82757|BEACON POWER CORP|.
20060522|073841108|BRRSF|10000|BEAR RIDGE RES LTD|.
20060522|074012105|BTPUF|269126|BEARTOOTH PLATINUM CORP|.
20060522|074014101|BBGI|36808|BEASLEY BROADCAST GR INC CL-A|.
20060522|07433C204|BCRSF|62500|BEAUFIELD CONS RESOURCES INC|.
20060522|075571109|BEBE|21400|BEBE STORES INC|.
20060522|078137106|BELM|20220|BELL MICROPRODUCTS INC|.
20060522|08135F107|BGO|181213|BEMA GOLD CORP|.
20060522|081851206|BENGF|47075|BENGUET CORPORATION CL-B|.
20060522|082657107|BNT|19579|BENTLEY PHARMACEUTICALS INC|.
20060522|088606108|BHP|310698|BHP BILLITON LIMITED ADS ( 2 O|.
20060522|08883W104|BVLE|20050|BIDVILLE INC|.
20060522|088889100|BPWW|179673|BIG APPLE WORLDWIDE INC|.
20060522|089117105|BIGD|45000|BIG DADDY'S BBQ RACING CO.|.
20060522|08953T106|BSEG|91237|BIG SCREEN ENTERTAINMENT GROUP|.
20060522|089544100|BSKOE|184186|BIG SKY ENERGY CORPORATION|.
20060522|08989Q100|BSGC|16500|BIGSTRING CORPORATION COM STK|.
20060522|090192402|BLYM|386739|BILLY MARTINS USA INC NEW|.
20060522|09056N103|BITI|14589|BIO IMAGING TECHNOLOGIES INC|.
20060522|09058V103|BCRX|36960|BIOCRYST PHARMACEUTICALS INC|.
20060522|090591108|BZETE|83855|BIOFIELD CORP|.
20060522|09060C101|BKYI|77682|BIO-KEY INTERNATIONAL, INC|.
20060522|09060V109|BOCX|12934|BIOCUREX INC|.
20060522|09061B102|BSLM|29542|BIO SOLUTIONS MANUFACTURING IN|.
20060522|09061E106|BIOW|10663|BIOMEDICAL WASTE SYS INC|.
20060522|090624107|BTOO|723805|BIOMETRICS 2000 CORPORATION|.
20060522|09062W105|BLFS|15876|BIOLIFE SOLUTIONS INC|.
20060522|09063F101|BIGN|2362426|BIOGENERICS LTD|.
20060522|09063P109|BNHLF|19500|BIONICHE LIFE SCIENCES INC|.
20060522|090643107|BNVI|132824|BIONOVO, INC|.
20060522|09064V105|BIPH|12613|BIOPHAN TECHNOLOGIES INC.|.
20060522|09064X101|BMTI|393742|BIOMIMETIC THERAPEUTICS INC CO|.
20060522|09065H303|BPUR|34232|BIOPURE CORPORATION CL-A NEW|.
20060522|09066L105|BTIM|13296|BIOTIME INC|.
20060522|09066Y107|BTRNQ|134405|BIOTRANSPLANT INC|.
20060522|09067J109|BVF|52052|BIOVAIL CORP|.
20060522|09068W109|BTQNF|70000|BIOTEQ ENVIRONMENTAL TECH CDA|.
20060522|090911108|BLTI|138991|BIOLASE TECHNOLOGY INC|.
20060522|09161R106|BIOM|79678|BIOMIRA INC (F)|.
20060522|091941104|BGT|48738|BLACKROCK GLOBAL FLOATING RATE|.
20060522|092371202|BHWF|78966|BLACKHAWK FUND NEW|.
20060522|09247D105|BKN|15699|BLACKROCK INVT QUALITY MUNI TR|.
20060522|09247X101|BLK|34071|BLACKROCK INC|.
20060522|09248F109|BFK|123956|BLACKROCK MUNICIPAL INCOME TRU|.
20060522|09248N102|BHY|13368|BLACKROCK HIGH YIELD TST SBI|.
20060522|09248T109|BSD|10679|BLACKROCK STRATGC MNI TST SBI|.
20060522|09249H104|BBK|19194|BLACKROCK MUNICIPAL BOND TR|.
20060522|09249N101|BLE|15478|BLACKROCK MUNI INCOME TRUST II|.
20060522|09249V103|BPP|31917|BLACKROCK PREFERRED OPPORTUNIT|.
20060522|09251A104|BDJ|12065|BLACKROCK ENHANCED DIVIDEND AC|.
20060522|093440105|BESV|10027|BLAST ENERGY SERVICES, INC.|.
20060522|093442101|BLGA|21519|BLASTGARD INTERNATIONAL INC|.
20060522|093671105|HRB|22210|BLOCK H & R INC|.
20060522|095333100|BLU|11624|BLUE CHIP VALUE FUND INC|.
20060522|095395208|BDCO|113682|BLUE DOLPHIN ENERGY CORP|.
20060522|095602108|BLUE|11074|BLUE HOLDINGS, INC.|.
20060522|09578R103|NILE|58992|BLUE NILE INC|.
20060522|09578T109|BLEFF|25035|BLUE PEARL MINING LTD (CANADA)|.
20060522|096083209|BWDT|35176|Blue Wireless & Data, Inc. New|.
20060522|096227103|BFLY|20587|BLUEFLY INC|.
20060522|096631106|BOWFF|91573|BOARDWALK REAL ESTATE INVT TR|.
20060522|096892104|BBC|63335|BODISEN BIOTECH INC|.
20060522|09689P103|BDYS|28389|BODYSCAN CORP|.
20060522|097519102|BOLDQ|27985|BOLDER TECHNOLOGIES CORP|.
20060522|097751200|BDRBF|37570|BOMBARDIER INC CL-B (F)|.
20060522|09776J101|BONT|20898|BON-TON STORES INC (THE)|.
20060522|09784P107|BRSUF|58000|BONANZA RES CORP|.
20060522|09852M101|BNTNF|13021|BONTAN CORP INC|.
20060522|09856E105|BKHM|201060|BOOKHAM INC|.
20060522|099482101|BOOYY|265760|BOOTS GRP PLC UNSPONS ADR (UK)|.
20060522|100843705|BLSI|16008|BOSTON LIFE SCIENCES, INC NEW|.
20060522|101137107|BSX|139007|BOSTON SCIENTIFIC CORP|.
20060522|103354106|BOYD|110195|BOYDS COLLECTION LTD (THE)|.
20060522|103632105|GRLZ|20059|BOYSTOYS.COM INC|.
20060522|10373M109|BPIL|47870|BP INTERNATIONAL INC|.
20060522|104576103|BDY|10225|BRADLEY PHARMACEUTICLS INC|.
20060522|105530109|BRP|13823|BRASIL TELECOM PARTICIP SA ADS|.
20060522|10553M101|BTM|17708|BRASIL TELECOM SA ADS (3MPFD)|.
20060522|105666101|BRVO|34438|BRAVO! FOODS INTERNATIONAL CP|.
20060522|105670103|BVGIF|121500|BRAVO VENTURE GROUP INC|.
20060522|106902307|BWLRF|13000|BREAKWATER RES LTD-NEW-|.
20060522|109542100|BLLNE|78176|Brilliant Technologies Corpora|.
20060522|109703108|BNXR|23951|BRINX RESOURCES LTD|.
20060522|11131M100|BCST|10765|BROADCAST INTERNATIONAL INC|.
20060522|11133H109|BDLF|19450|BROADLEAF CAPITAL PARTNERS INC|.
20060522|111412607|BVSN|19245|BROADVISION INC COM NEW|.
20060522|111621108|BRCD|11415|BROCADE COMMUNICATIONS SYS INC|.
20060522|112463104|BKD|30113|BROOKDALE SENIOR LIVING INC CO|.
20060522|112585104|BAM|15409|BROOKFIELD ASSET MANAGEMENT IN|.
20060522|112723101|BHS|55559|BROOKFIELD HOMES CORPORATION|.
20060522|112900105|BPO|15723|BROOKFIELD PROPERTIES CORP|.
20060522|11777J106|BTWO|134520|B2DIGITAL INC|.
20060522|118230101|BPL|54355|BUCKEYE PARTNERS L.P. INT UNIT|.
20060522|120076104|BBW|45254|BUILD-A-BEAR WORKSHOP INC|.
20060522|12022E108|BLLD|42618|BULLDOG TECHNOLOGIES INC NEW|.
20060522|120255104|BLRV|739432|BULLION RIVER GOLD CORP|.
20060522|12284P106|BRST|115870|BURST.COM INC|.
20060522|12428P103|BZTG|155648|Buzz Technologies, Inc. Common|.
20060522|125151100|CFK|23010|CE FRANKLIN LTD|.
20060522|12561E105|CKR|541783|CKE RESTAURANTS INC(DE)HLDG CO|.
20060522|125750109|CMGI|23024|CMG INC.|.
20060522|125918201|CPKPY|16593|CP POKPHAND LTD SPONS ADR BERM|.
20060522|12613R104|CNET|36100|CNET NETWORKS INC|.
20060522|126453208|CIVX|52707|CTR INVESTMENTS & CONSULTING I|.
20060522|12660F102|CNVT|83994|CVF TECHNOLOGIES CORP|.
20060522|126667104|CVTX|70356|CV THERAPEUTICS INC|.
20060522|12673P105|CA|162857|CA, INC.|.
20060522|12673R200|CYOSE|146266|CYOP SYSYTEMS INTL INC NEW|.
20060522|126804301|CAB|93495|CABELA'S INCORPORATED|.
20060522|126827104|CCWW|133695|CABLE & CO WORLDWIDE INC|.
20060522|12687C108|CBEEF|10000|CABO DRILLING CORP ORD SHS (CA|.
20060522|127097103|COG|16614|CABOT OIL & GAS CORP|.
20060522|127209302|CSG|26767|CADBURY SCHWEPPES PLC ADS(RP 4|.
20060522|12738N103|CDNR|20000|CADENCE RESOURCES CORP|.
20060522|12802P208|CBAY|628359|CAL BAY INTERNATIONAL INC NEW|.
20060522|128126109|CAMP|16899|CALAMP CORP|.
20060522|128250107|CLBE|31853|CALBATECH INC|.
20060522|12932K103|CALVF|186441|CALEDONIA MINING CORP|.
20060522|129603106|CCC|29900|CALGON CARBON CORP|.
20060522|13000A100|CALB|30881|CALIBER ENERGY, INC.|.
20060522|130501109|COGC|105244|California Oil & Gas Corporati|.
20060522|130872104|CALP|30993|CALIPER LIFE SCIENCES INC|.
20060522|131347106|CPNLQ|342641|CALPINE CORPORATION|.
20060522|131720104|CLYW|96532|CALYPSO WIRELESS INC.|.
20060522|131722605|HIV|11984|CALYPTE BIOMEDICAL CORP NEW|.
20060522|132008103|CBEX|60956|CAMBEX CORP|.
20060522|13200U104|CMBV|4644638|CAMBODIAN VENTURES LTD|.
20060522|132193103|OLED|183835|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060522|134422609|CBLRF|107689|CAMPBELL RESOURCES INC NEW|.
20060522|13585W105|CGHLF|11060|CANADIAN GOLD HUNTER CORP|.
20060522|136076106|CIMVF|23000|CANADIAN IMPERIAL VENTURE CORP|.
20060522|136385101|CNQ|128222|CANADIAN NATURAL RESOURCES LTD|.
20060522|13642L100|COSWF|126113|CANADIAN OIL SANDS TRUST|.
20060522|136802105|CZICF|71608|CANADIAN ZINC CORPORATION|.
20060522|137089108|CVVLF|35574|CANALASKA VENTURES LTD|.
20060522|137225108|CNR|188832|CANARGO ENERGY CORP|.
20060522|13722D101|CRCUF|475307|CANARC RESOURCES CORP (F)|.
20060522|13739Y106|CDOUF|127500|CANDENTRE RESOURCES CORP|.
20060522|137513107|CNE|79579|CANETIC RESOURCES TRUST ORD SH|.
20060522|137588208|CGLJF|14014|CANGOLD LTD|.
20060522|137902102|CFPOF|183048|CANFOR CORP (F)|.
20060522|137914107|CUOSF|10000|CANORO RESOURCES LTD (F)|.
20060522|138748108|CWPC|345497|CAN WEST PETROLEUM CORP|.
20060522|138869300|CAU|50480|CANYON RESOURCES CORP(NEW)|.
20060522|13957Q108|CYSG|16902|CAPE SYSTEMS GROUP, INC.|.
20060522|13960J109|CVPLF|13247|CAPELLA RESOURCES LTD (F)|.
20060522|139674105|CCBG|12206|CAPITAL CITY BK GROUP INC|.
20060522|139793103|CBKN|18994|CAPITAL BANK CORP|.
20060522|14018Y106|CGLD|367810|CAPITAL GOLD CORP|.
20060522|140475104|CSU|13819|CAPITAL SENIOR LIVING CORP|.
20060522|14067D102|CPST|212770|CAPSTONE TURBINE CORP|.
20060522|14068G104|CSFFF|87415|Capstone Mining Corp Ordinary|.
20060522|14140U105|CDY|13387|CARDERO RES CORP.|.
20060522|14149Y108|CAH|17507|CARDINAL HEALTH INC|.
20060522|14159W109|CGCPE|65991|CARDIOGENESIS CORPORATION CALI|.
20060522|14166N209|CADV|26405|CARE ADVANTAGE INC (NEW)|.
20060522|141794107|CRGOE|566036|CARGO CONNECTION LOGISTICS HOL|.
20060522|141916106|CDTP|105830|CARDIUM THERAPEUTICS INC|.
20060522|143436400|CKEC|44187|CARMIKE CINEMAS INC - NEW|.
20060522|143658300|CCL|57622|CARNIVAL CORPORATION (PAIRED S|.
20060522|14521N100|CSBI|18082|CAROLL SHELBY INTL INC|.
20060522|146065107|CSTI|100000|CARSTAR INTL CORP|.
20060522|14756B102|CKNN|14531|CASH SYSTEMS INC|.
20060522|147909105|CSYGF|100000|CASSIDY GOLD CORP|.
20060522|148711104|CMRG|20507|CASUAL MALE RETAIL GROUP INC|.
20060522|14888T104|CTLUF|13500|CATALYST PAPER CORPORATION ORD|.
20060522|149123101|CAT|18084|CATERPILLAR INC|.
20060522|14917H105|CEUNF|19400|CATHEDRAL ENERGY SVCS INCOME T|.
20060522|149847105|CBEY|15193|CBEYOND COMMUNICATIONS INC|.
20060522|150837409|CVM|25101|CEL-SCI CORPORATION|.
20060522|150870103|CE|15053|CELANESE CORPORATION SER A COM|.
20060522|150921104|CEGE|121817|CELL GENESYS INC|.
20060522|150934107|CTIC|1167978|CELL THERAPEUTICS INC|.
20060522|15101Q108|CLS|54950|CELESTICA INC|.
20060522|151020104|CELG|29300|CELGENE CORPORATION|.
20060522|15114U104|CLFGF|25057|CELL LOC LOCATION TECHNOLOGIES|.
20060522|15114X108|CBSI|44402|CELL BIO SYSTEMS INC|.
20060522|15115L103|CLGY|228382|CELLEGY PHARMACEUTICALS INC|.
20060522|151290889|CX|193258|CEMEX SA DE CV ADS (EA REPTG 1|.
20060522|151345303|CBHI|12196|CENTENNIAL BANK HOLDINGS, INC.|.
20060522|151908100|CAGFF|10004|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060522|15200E204|CVP|19800|CENTERPLATE INC INCM DEP SECS|.
20060522|152012100|CSCC|19041|CENTERSPAN COMMUNICATIONS CP|.
20060522|153501101|CEF|50736|CENTRAL FD CDA LTD CL A|.
20060522|15643F107|CGHI|94281|CENTURION GOLD HLDGS INC|.
20060522|15662P101|CMNZF|39749|CENTURY MINING CO (CA)|.
20060522|156708109|CEPH|15080|CEPHALON INC|.
20060522|156710105|CRDN|54944|CERADYNE INC (CALIF)|.
20060522|156834103|CDCH|38156|CERRO DORADO INC|.
20060522|15849E102|CBRSF|13640|CHAMPION BEAR RES LTD|.
20060522|15916P105|CHJRF|15000|CHANNEL RES LTD-NEW-|.
20060522|159420306|CHAR|25492|CHAPARRAL RESOURCES INC|.
20060522|159427202|CPEU|26709|CHAPEAU INC|.
20060522|15956A109|CNCA|51485|CHARDAN NORTH CHINA ACQUISITIO|.
20060522|15956C113|CSCAW|63901|CHARDAN SOUTH CHINA ACQUISITIO|.
20060522|15963M104|CHDSF|320800|CHARIOT RESOURCES LTD|.
20060522|159765106|CTHR|54186|CHARLES & COLVARD LTD|.
20060522|161133103|CHRS|28415|CHARMING SHOPPES INC|.
20060522|16117M107|CHTR|460176|CHARTER COMMUNICATIONS CL-A|.
20060522|16133R106|CHRT|27828|CHARTERED SEMICONDUCTOR MFG LT|.
20060522|161420104|CHYS|309439|CHARYS HOLDING CO INC|.
20060522|163072101|CAKE|21892|CHEESECAKE FACTORY INC|.
20060522|163076102|COGL|21329|CHEETAH OIL & GAS LTD|.
20060522|163256100|CLSN|14278|CHELSEA COLLECTION, INC. (THE)|.
20060522|163428105|CHTP|249902|CHELSEA THERAPEUTICS INT'L LTD|.
20060522|163731102|CHFC|23967|CHEMICAL FINANCIAL CORP|.
20060522|16383P107|CHKT|18837|CHEMOKINE THERAPEUTICS CORP|.
20060522|16411R208|LNG|231336|CHENIERE ENERGY INC|.
20060522|16875X105|CITC|17605|CHILDREN'S INTERNET, INC.|.
20060522|168834109|CH|12942|CHILE FUND INC|.
20060522|168910107|CHNG|16077|China Natural Gas, Inc. Common|.
20060522|169254208|CKGR|52200|CHILMARK ENTERTAINMENT GROUP I|.
20060522|16936M106|CCCI|73836|CHINA CABLE & COMMUNICATION IN|.
20060522|16936R105|CAAS|160209|CHINA AUTOMOTIVE SYSTEMS INC|.
20060522|16936Y100|CBBT|185848|CHINA BAK BATTERY, INC|.
20060522|169378106|CHFI|15843|CHINA FINANCE INC|.
20060522|169381100|CHID|11376|CHINA DIGITAL COMM|.
20060522|16938D104|CXTI|55034|CHINA EXPERT TECHNOLOGY INC|.
20060522|16938E102|CHDT|192169|CHINA DIRECT TRADING CORPORATI|.
20060522|16938L106|CGDC|290194|China Gold Corporation Common|.
20060522|16938P107|GRRF|37923|CHINA GRENTECH CORPORATION LIM|.
20060522|16939A109|CEEC|113768|CHINA EVERGREEN ENVIRONMENTAL|.
20060522|16939V103|CHLN|110000|China Housing & Land Developme|.
20060522|16939W101|CKGT|38983|CHINA KANGTAI CACTUS BIO-TECH|.
20060522|169419108|CHMD|46634|CHINA MEDIA GROUP CORPORATION|.
20060522|16941T104|CPHI|40000|China Pharma Holdings, Inc. Co|.
20060522|169424108|CNTF|12892|CHINA TECHFAITH WIRELESS COMMU|.
20060522|169447109|CMDAE|27907|CHINA MEDIA1 CORP|.
20060522|16945P108|CUAQ|13110|CHINA UNISTONE AQUISITION CORP|.
20060522|16945R104|CHU|33014|CHINA UNICOM LTD ADS(REP ORD|.
20060522|16945T209|CWTD|32726|CHINA WORLD TRADE CORP (NEW)|.
20060522|16945X101|CWLCE|16999|CHINA WIRELESS COMMUNICATIONS|.
20060522|169467107|CHDX|17234|CHINDEX INTL INC|.
20060522|169483104|CMED|10414|CHINA MEDICAL TECHNOLOGIES, IN|.
20060522|1694EP108|CHMS|15915|CHINA MOBILITY SOLUTIONS INC|.
20060522|169656105|CMG|44464|CHIPOLTE MEXICAN GRILL, INC. C|.
20060522|170404107|CHRD|88183|CHORDIANT SOFTWARE INC.|.
20060522|171110208|CHRO|35000|CHROMALUX CORP (NEW)|.
20060522|171605207|CYRO|26408|CHYRON CORP (NEW)|.
20060522|17185E100|CMXX|18072|CIMETRIX INC|.
20060522|172570103|CXN|28535|CIRCLE GROUP HOLDINGS INC|.
20060522|172737108|CC|96959|CIRCUIT CITY STORES, INC.|.
20060522|17275R102|CSCO|21165|CISCO SYSTEMS INC|.
20060522|17276F107|CIRT|11900|CIRTRAN CORP|.
20060522|17288Q109|CDSS|145445|CITADEL SECURITY SOFTWARE INC|.
20060522|172922106|CZNC|30652|CITIZENS & NORTHN CORP|.
20060522|173066200|CPRS|36452|CITIGROUP CAP IX 6.0% TR PFD|.
20060522|17307Q205|CPRQ|29306|CITIGROUP CAP XI CAP SECS TRUP|.
20060522|17308C304|PTSAZ|26104|CITIGROUP GLBL FNDG COMM IDX L|.
20060522|17308C502|CZJ|22535|CITIGROUP FUND INC PRIN PROT N|.
20060522|17308C627|CTH|22645|CITIGROUP FUNDING INC SEQUINS|.
20060522|17308C668|EET|33000|CITIGROUP FUNDING INC ELKS BAS|.
20060522|17308C692|EKM|28352|CITIGROUP FDG INC ELKS BASED O|.
20060522|17308C783|PTSAJ|19320|CITIGROUP GLOBAL FNDG PRIN PRO|.
20060522|17308C809|EZH|21500|CITIGROUP FUNDING INC. 8.25% E|.
20060522|17453B101|CZN|15063|CITIZENS COMMUNICATIONS CO|.
20060522|174740100|CIA|51031|CITIZENS INC CL-A|.
20060522|177376100|CTXS|12010|CITRIX SYSTEMS INC|.
20060522|178786109|CYXP|11255|CITYXPRESS CORP|.
20060522|17887P106|CKRH|64000|CKRUSH INC|.
20060522|179570106|CLAI|33544|CLAIMSNET.COM INC.|.
20060522|179584107|CLE|17159|CLAIRE'S STORES INC|.
20060522|180489106|CLRT|50218|CLARIENT INC.|.
20060522|182873109|CGR|149051|CLAUDE RESOURCES INC (CDA)|.
20060522|18450D108|CSTM|43686|CLEAN SYSTEMS TECH|.
20060522|184901304|CCBEF|18727|CLEARLY CANADIAN BEVERAGE CORP|.
20060522|18681D208|CKCM|190649|CLICK COMM INC|.
20060522|18682S105|CKEI|134714|CLICKABLE ENTERPRISES INC|.
20060522|18683F201|CLTC|17937|CLIENT TRACK CORP NEW|.
20060522|18913Y103|GLV|29001|CLOUGH GLOBAL ALLOCATION FUND|.
20060522|18914C100|GLQ|10094|CLOUGH GLOBAL EQUITY FUND BENE|.
20060522|18914E106|GLO|330936|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060522|18975Y108|CIGI|255000|COACH INDUSTRIES GRP INC|.
20060522|190135103|CCJFF|3883945|Coalcorp Mining Inc Ordinary S|.
20060522|19041F115|CBASW|10100|COASTAL BANCSHARES AQUISITION|.
20060522|190432203|COCBF|16972|COASTAL CARIB O&M LTD US|.
20060522|19046E105|CFCP|17081|COASTAL FINL CORP (DEL)|.
20060522|19074Y205|CLSC|17244|COBALIS CORPORATION NEW|.
20060522|191885102|CNUT|28802|COCONUT PALM ACQUISITION CORPO|.
20060522|192108108|CDE|265099|COEUR D-ALENE MINES CORP|.
20060522|192176105|JVA|12382|COFFEE HOLDING CO., INC.|.
20060522|19239Y108|COGT|28000|COGENT INC|.
20060522|19248J100|RWF|12095|COHEN & STEERS WORLDWIDE REALT|.
20060522|192581106|CTBG|765492|COIL TUBING TECHNOLOGY INC|.
20060522|19388P106|COLY|46582|COLEY PHARMACEUTICAL GROUP, IN|.
20060522|19419D205|CCGI|19999914|COLLECTIBLE CONCEPTS GROUP INC|.
20060522|195305107|CGDF|33097|COLUMBIA GOLDFIELDS LTD.|.
20060522|195799101|CMU|20892|COLONIAL MUNICIPAL INCOME TR|.
20060522|19623P101|CBAN|34755|COLONY BANKCORP INC|.
20060522|197214208|CBBS|232596|COLUMBIA BAKERIES INC NEW|.
20060522|197779101|CBRX|66000|COLUMBIA LABORATORIE INC|.
20060522|197801103|CBMLF|25000|COLUMBIA METALS CORP LTD (F)|.
20060522|20030N101|CMCSA|52454|COMCAST CORP CL A (NEW)|.
20060522|20030N309|CMCSJ|14076|COMCAST CORPORATION NOTE DUE 0|.
20060522|200693208|CMRCQ|11599|COMMERCE ONE INC DEL COM NEW|.
20060522|202597308|CRZBY|41286|COMMERZBANK AG ADR SPONSORD|.
20060522|20338K106|CICI|258959|COMMUNICTN INTELLIGENCE CORP|.
20060522|203628102|CMTY|41282|COMMUNITY BANKS INC|.
20060522|204181101|CNXIF|20000|COMNETIX INC (CANADA)|.
20060522|204409601|CIG|32050|CEMIG-CO ENERGETICA NV PF NEW|.
20060522|20440W105|SID|26200|COMPANHIA SIDERURGICA NACIONAL|.
20060522|20441A102|SBS|15906|COMPANHIA DE SANEAMENTO BASICO|.
20060522|204429104|CU|30000|COMPANIA CERVECER UNIDAS ADS(5|.
20060522|20451Q104|CODI|401796|COMPASS DIVERSIFIED TRUST SHS|.
20060522|20453E109|CPX|73535|COMPLETE PRODUCTION SERVICES,|.
20060522|20453F106|CCMI|113891|COMPLETE CARE MEDICAL, INC|.
20060522|20461S108|CPTC|22346|COMPOSITE TECH CORP|.
20060522|204914402|CMPD|18520|COMPUMED INC|.
20060522|204940100|CMZ|96940|COMPTON PETROLEUM CORP|.
20060522|20557C108|COIB|96294|COMPUTERIZED THERMAL IMAGING|.
20060522|205821200|COGO|43516|COMTECH GROUP, INC.|.
20060522|20583N102|CMPN|46679|CONTEMPORARY SOLUTIONS INC COM|.
20060522|205862402|CMVT|16022|COMVERSE TECH INC|.
20060522|205887102|CAG|10573|CONAGRA FOODS INC.|.
20060522|206016107|CPTS|22435|CONCEPTUS INC|.
20060522|206710204|CCUR|54261|CONCURRENT COMPUTER CORP|.
20060522|206827206|CNES|5965014|CONECTISYS CORP|.
20060522|207142100|CNXT|169519|CONEXANT SYSTEMS INC|.
20060522|207797101|CTWS|20763|CONN WATER SERVICE INC|.
20060522|208757203|CSBF|63401|Consolidated Biofuels Inc. New|.
20060522|208892208|CDNO|20000|CONS CAPITAL NORTH AMER INC|.
20060522|209102102|EXSO|12400|CONSOLIDATED ECO-SYSTEMS INC|.
20060522|209944107|CTUM|16310|CONSORTIUM SVCS MGMT GR INC|.
20060522|21036T209|CCUDF|310369|CONSTELLATION COPPER CORP|.
20060522|21049V209|CSUAE|12100|CONSUMER DIRECT OF AMERICA NEW|.
20060522|210795308|CAL|403506|CONTL AIRLINES INC CL-B|.
20060522|211653100|KMKCF|39368|CONTL MINERALS CORP-NEW|.
20060522|211906102|CTPMF|16758|CONTINENTAL PRECIOUS MINERALS|.
20060522|211919105|CNVR|64214|CONVERA CORPORATION|.
20060522|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060522|216831107|CTB|222726|COOPER TIRE & RUBBER CO|.
20060522|217557107|CPRXF|93250|COPPER RIDGE EXPLORATION INC|.
20060522|217721109|COPY|47714|COPYTELE INC|.
20060522|218139202|VEGF|30719|CORAUTUS GENETICS,INC(NEW)|.
20060522|218352102|CORT|105522|CORCEPT THERAPEUTICS INCORPORA|.
20060522|21839P107|CBAI|66854|CORD BLOOD AMERICA, INC|.
20060522|21869X103|CREL|26627|COREL CORP|.
20060522|21922J208|CTNXF|74604|CORNERSTONE CAPITAL RES INC OR|.
20060522|21924B104|CLM|50762|CORNERSTONE STRATEGIC VALUE FD|.
20060522|21924U102|CRF|22596|CORNERSTONE TOTAL RETURN FUND,|.
20060522|21924X106|CIAUF|15000|CORNERSTONE INDUSTRIES INTERNA|.
20060522|219784303|CNDO|91928|Coronado Industries, Inc. New|.
20060522|219791100|CRDAF|104413|CORONADO RESOURCES LTD (CDA)|.
20060522|22027E102|ETQ|39070|CORRIENTE RESOURCES INC (F)|.
20060522|22051P106|CPROF|10033|CORTELCO SYSTEMS PUERTO RICO I|.
20060522|220524300|COR|27909|CORTEX PHARMACEUTICALS INC|.
20060522|220873103|CORS|144695|CORUS BANKSHARES INC|.
20060522|22160K105|COST|10312|COSTCO WHOLESALE CORP-NEW|.
20060522|22163N106|COT|195086|COTT CORP (F)|.
20060522|22163T103|CTRX|364525|CO THERIX, INC|.
20060522|222286106|CTPS|15009|COUNTERPATH SOLUTIONS, INC.|.
20060522|222479107|CYLC|34616|County Line Energy Corp. Commo|.
20060522|222814204|DVW|167899|COVAD COMMUNICATIONS GR INC|.
20060522|223767104|CWLZ|20000|COWLITZ BANCORPORATION|.
20060522|225223106|CRAY|41604|CRAY INC|.
20060522|225310101|CACC|33298|CREDIT ACCEPTANCE CORP (MICH)|.
20060522|225401108|CSR|88499|CREDIT SUISSE GROUP, ADR|.
20060522|225447101|CREE|10200|CREE INC|.
20060522|22544F103|DHY|49878|CREDIT SUISSE HGH YLD BD FD|.
20060522|22674T105|CRTX|30224|CRITICAL THERAPEUTICS INC|.
20060522|22674V506|CPTH|93221|CRITICAL PATH INC NEW|.
20060522|22675A105|CTCC|53358|CRITICAL CARE, INC.|.
20060522|227046109|CROX|235126|CROCS INC|.
20060522|22754D103|CLKMF|55500|CROSS LAKE MINERALS LTD (F)|.
20060522|22763R101|CXXUF|44306|CROSSHAIR EXPLORATION & MINING|.
20060522|22765A106|CRFFF|13000|CROSSOFF INC.|.
20060522|22765U102|XTEX|16104|CROSSTEX ENERGY LP|.
20060522|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060522|228411104|CRWN|98099|CROWN MEDIA HOLDINGS INC CL-A|.
20060522|22878U106|CCMJ|11977|CRUISECAM INTERNATIONAL, INC|.
20060522|228906103|CRYP|78977|CRYPTOLOGIC INC (F)|.
20060522|229248109|CYTGF|199996|CRYSTAL GRAPHITE CORP|.
20060522|22942F101|KRY|845119|CRYSTALLEX INTERNATIONAL CP|.
20060522|23077R100|CLG|28525|CUMBERLAND RES LTD|.
20060522|231021106|CMI|51262|CUMMINS INC|.
20060522|231082108|CMLS|17598|CUMULUS MEDIA INC CL-A|.
20060522|231269101|CRIS|17933|CURIS, INC.|.
20060522|23126W100|CUREQ|608083|CURATIVE HEALTH SERVICES INC|.
20060522|231292103|CURN|673614|CURON MEDICAL INC|.
20060522|23130E104|CRTCF|18717|CURRENT TECHNOLOGY CORP|.
20060522|231624107|CUSIF|15665|CUSAC GOLD MINES LTD|.
20060522|23243T105|CYBR|48222|CYBERCARE INC|.
20060522|23247M106|CYBL|100000|CYBERLUX CORPORATION|.
20060522|23247S103|CKYS|16399|CyberKey Solutions, Inc. Commo|.
20060522|23247T101|CYKN|55179|CYBERKINETICS NEUROTECHNOLOGY|.
20060522|23248F100|CYHD|42044|CYBERHAND TECHNOLOGIES INTERNA|.
20060522|232503102|ZNET|50000|CYBERNET INTERNET SVCS INTL IC|.
20060522|23251J106|CYBS|21996|CYBERSOURCE CORPORATION|.
20060522|23251P102|CYBX|20756|CYBERONICS INC|.
20060522|23252E106|CYB|35750|CYBEX INTERNATIONAL INC.|.
20060522|23254K100|CYDIE|101904|CYBRDI, INC|.
20060522|23254L108|CYCC|15093|CYCLACEL PHARMACEUTICALS INC C|.
20060522|232556100|CYDS|10349|CYGNE DESIGNS INC|.
20060522|232749101|CYDVF|26055|CYPRESS DEVELOPMENT CORP|.
20060522|232806109|CY|17404|CYPRESS SEMICONDUCTOR CORP|.
20060522|232828301|CYTR|688472|CYTRX CORP|.
20060522|23283B204|GTF|35946|CYTOMEDIX INC COM NEW|.
20060522|23283K105|CYTX|27896|CYTORI THERAPEUTICS, INC. (DE)|.
20060522|233027101|DACGQ|172800|DA CONSULTING GROUP INC|.
20060522|233092105|DCHT|36619|DCH TECHNOLOGY INC|.
20060522|23311P100|DPM|14896|DCP MIDSTREAM PARTNERS, LP COM|.
20060522|23324Q202|DNAG|5969545|DNAPRINT GENOMICS INC. NEW|.
20060522|23325P104|DNP|49368|DNP SELECT INCOME FUND, INC.|.
20060522|23330X100|DRS|42934|DRS TECHNOLOGIES INC|.
20060522|23334L102|DSW|19539|DSW INC CL-A COM SHS|.
20060522|233377407|DXPE|20079|DXP ENTERPRISES INC-NEW|.
20060522|23337C109|KHI|48082|DWS HIGH INCOME TRUST SHS BENE|.
20060522|23338M106|KTF|14781|DWS MUNICIPAL INCOME TRUST COM|.
20060522|23338N104|KST|18227|DWS STRATEGIC INCOME TRUST|.
20060522|23338T101|KSM|10661|DWS STRATEGIC MUNI INCOME TRUS|.
20060522|23342J206|DADE|20038|DADE BEHRING HLDGS INC|.
20060522|23423G105|DAKMF|24594|DAKOTA MINING CORP|.
20060522|235496106|DRDF|101346|DALRADA FINL CORP|.
20060522|235811106|DCNAQ|118063|DANA CORP|.
20060522|236277109|DANKY|10022|DANKA BUSINESS SYS PLC SPN ADR|.
20060522|23723P409|DKDY|11599|DARK DYNAMITE INC NEW|.
20060522|237266101|DAR|76562|DARLING INTERNATIONAL INC|.
20060522|237925102|DATV|19865|DATATREND SERVICES INC|.
20060522|237933106|DTLXF|23900|DATALEX CORP|.
20060522|23804Q102|DLGI|15069|DATALOGIC INTL INC|.
20060522|238084107|DTMG|105000|DATAMEG CORPORATION|.
20060522|238326102|DNTK|18374|DAUPHIN TECHNOLOGY INC|.
20060522|239559107|DBRM|46273|DAYBREAK OIL & GAS INC|.
20060522|239593106|DAYFF|15300|DAYLIGHT ENERGY TR TR UNIT|.
20060522|23962Q100|DSTI|84963|DAYSTAR TECHNOLOGIES INC|.
20060522|240225102|DBC|120144|DB COMMODITY INDEX TRACKING FU|.
20060522|243454105|DLNKQ|75343|DECISIONLINK INC|.
20060522|243586104|DCGN|10430|DECODE GENETICS INC|.
20060522|243699105|DPBM|54190|Deep Blue Marine, Inc. Common|.
20060522|24372P104|DPER|208700|Deep Earth Resources, Inc. Com|.
20060522|243798105|DWOG|60543|DEEP WELL OIL AND GAS INC|.
20060522|244635108|DFTS|125417|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060522|24478R103|DGKO|39708|DeGreko, Inc. Common Stock|.
20060522|244866208|DJEEF|38708|DEJOUR ENTERPRISES LTD NEW|.
20060522|246101109|VCF|12095|DEL COLO INSRED MUNI INC FD|.
20060522|24661P104|DCTH|54524|DELCATH SYSTEMS INC|.
20060522|24717P207|DPHAQ|70572|DELPHI TRUST I PFD SER A|.
20060522|247361108|DALRQ|624150|DELTA AIR LINES INC DEL|.
20060522|247712102|DMXP|443255|DELTA MINING & EXPL CORP|.
20060522|247734205|DLTM|402281|DELTA MUTUAL INC NEW|.
20060522|24783N102|DDDC|18757|DELTATHREE INC|.
20060522|247918105|DFC|25915|DELTA FINANCIAL CORPORATION|.
20060522|24823Q107|DNDN|127477|DENDREON CORPORATION|.
20060522|24869P104|DENN|27500|DENNYS CORP|.
20060522|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060522|249827205|DSCI|11654|DERMA SCIENCES INC|.
20060522|24983U104|DMSI|75476|DERMISONICS, INC|.
20060522|249908104|DEPO|30307|DEPOMED,INC|.
20060522|250395100|DHPIE|128600|DESERT HEALTH PRODUCTS INC.|.
20060522|250557105|DWRI|109948|DESIGN WITHIN REACH INC|.
20060522|25063G204|DSNY|24394|DESTINY MEDIA TECH INC-NEW|.
20060522|250641107|DSYS|18975|Detection Security Systems, In|.
20060522|251566105|DT|13500|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20060522|252131107|DXCM|92711|DEXCOM, INC|.
20060522|252450101|DP|23351|DIAGNOSTIC PRODUCTS CORP|.
20060522|252532106|DMED|472168|DIAMETRICS MEDICAL INC|.
20060522|25253R101|DIAAF|112285|DIAMANT ART CORP|.
20060522|252584107|DMDD|20800|DIAMOND DISCOVERIES INTL CORP|.
20060522|25271C102|DO|13045|DIAMOND OFFSHORE DRILLING INC|.
20060522|25271P103|DMOI|80600|DIAMOND I INC|.
20060522|252787106|DIA|1913692|DIAMONDS TRUST SERIES 1|.
20060522|252905203|DMFDF|100025|DIAMOND FIELDS INT'L LTD|.
20060522|253134100|DWMA|75395|DICKIE WALKER MARINE INC|.
20060522|253616106|DCUT|29764|DICUT INC|.
20060522|253651103|DBD|37557|DIEBOLD INC|.
20060522|253830103|DOC|17853|DIGITAL ANGEL CORPORATION|.
20060522|253855100|DIGL|32600|DIGITAL LIGHTWAVE INC|.
20060522|25385F207|DIGG|42161|DIGITAL GAS INC|.
20060522|25385J209|DGEO|27260|DIGITAL ECOSYSTEMS CORP NEW|.
20060522|253869101|TBUS|10000|DIGITAL RECORDERS INC|.
20060522|25387C103|DGTL|14398|DIGITAL LEARNING MANAGEMENT CO|.
20060522|25387J108|DLFG|32209|DIGITAL LIFESTYLES GROUP INC|.
20060522|253918106|DDSI|1028196|DIGITAL DESCRIPTOR SYSTEMS INC|.
20060522|25402R101|DJJI|31236|Dijji Corp. Common Stock|.
20060522|25402T107|DGNG|25504|Diguang International Developm|.
20060522|254543101|DIOD|55428|DIODES INCORPORATED|.
20060522|25456H108|DRFLE|15695|DIRECT RESPONSE FINL SVCS INC|.
20060522|2545R0102|DRVW|21993|DIRECTVIEW INC|.
20060522|254668106|DSCO|194587|DISCOVERY LABORATORIES INC|.
20060522|254687106|DIS|86750|WALT DISNEY CO-DISNEY COMMON|.
20060522|254753106|DYS|14450|DISTRIBUCION SERVICO D&S ADS (|.
20060522|25475V104|DESC|86999|DISTRIBUTED ENERGY SYS CORP|.
20060522|255113102|DFAX|20102|DIVERSIFAX INC|.
20060522|255323107|DPRI|21454|DIVERSIFIED PDCTS INSPECT INC|.
20060522|25536K303|DVNTF|96561|DIVERSINET CORP|.
20060522|256058108|DBMI|242477|DOBI MEDICAL INTERNATIONAL INC|.
20060522|256069105|DCEL|46510|DOBSON COMMUNICATIONS CRP CL-A|.
20060522|256135203|RDY|144769|DR. REDDY'S LABORATORIES ADS|.
20060522|25614T101|DMC|13100|DOCUMENTS SECURITY SYSTEMS INC|.
20060522|256647108|DTGP|900000|DOLL TECHNOLOGY GROUP, INC.|.
20060522|257386102|DHOM|10736|DOMINION HOMES INC|.
20060522|257867101|RRD|15779|R R DONNELLEY & SONS CO|.
20060522|258026103|DNOB|14743|DONOBI INC|.
20060522|258094101|DORB|37950|DOR BIOPHARMA INC.|.
20060522|25811P100|DRL|91053|DORAL FINL CORP|.
20060522|259858108|DOVP|65145|DOV PHARMACEUTICAL, INC|.
20060522|260003108|DOV|18069|DOVER CORP|.
20060522|260377106|DVPC|17811|DOVER PETROLEUM CORP|.
20060522|260543103|DOW|109685|DOW CHEMICAL CO|.
20060522|26144D103|DRGO|12000|DRAGON GOLD RESOURCES INC|.
20060522|26144G106|DKGR|14825|Drake Gold Resources, Inc. Com|.
20060522|26144J100|DRGV|13812|DRAGON CAPITAL GROUP CORP|.
20060522|26152H103|DROOY|1110003|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060522|261983100|DRMS|16733|DREAMS INC|.
20060522|26202F107|DSM|10202|DREYFUS STRATEGIC MUM BD FD|.
20060522|262151202|DKIN|12575|DRUCKER INC|.
20060522|262240104|DMAX|91254|DRUGMAX INC|.
20060522|262241102|DSCM|69235|DRUGSTORE.COM INC|.
20060522|262506108|DSLN|20779|DSL.NET INC|.
20060522|263534109|DD|17462|DU PONT DE NEMOURS E I &CO|.
20060522|264795204|DMNKF|10126|DUMONT NICKEL INC|.
20060522|265338202|DNE|24768|DUNE ENERGY INC NEW|.
20060522|266233105|DQE|50306|DUQUESNE LIGHT HOLDINGS, INC.|.
20060522|266605104|DRRX|30344|DURECT CORPORATION|.
20060522|26745T101|DIL|12121|DYADIC INTERNATIONAL, INC.|.
20060522|267888105|BOOM|12916|DYNAMIC MATERIALS CORP|.
20060522|26813U105|DNYFF|686928|Dynasty Gaming Inc Ordinary Sh|.
20060522|26817C101|DCP|647309|DYNCORP INTERNATIONAL INC CL-A|.
20060522|268180106|DYTK|150907|DYNTEK INC|.
20060522|26830K205|ECMV|32765|E COM VENTURES INC-NEW|.
20060522|26830P105|ECUXF|44670|ECU SILVER MINING INC|.
20060522|26841Y103|EDIG|103786|E DIGITAL CORP|.
20060522|26875P101|EOG|26411|EOG RESOURCES,INC|.
20060522|268780103|EON|64754|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20060522|268811106|EPGL|11644|EP GLOBAL COMMUNICATIONS INC|.
20060522|268817103|EPEA|55781|E-PRIME AEROSPACE CORP|.
20060522|26881Q101|EPIX|168055|EEPIX PHARMACEUTICALS INC|.
20060522|26884H108|ERUG|31929|ER URGENT CARE HOLDINGS INC|.
20060522|26884J104|ERHEE|33274|ERHC ENERGY INC.|.
20060522|26915M100|ESMT|54181|E-SMART TECHNOLOGIES INC|.
20060522|269246104|ET|17384|E-TRADE FINANCIAL CORPORATION|.
20060522|26928A200|EVVV|192820|EV3 INC.|.
20060522|26928R104|EYII|87046|EYI INDUSTRIES INC|.
20060522|26934P100|EZTOE|15500|EZ2 COMPANIES INC|.
20060522|269437208|EAG|92622|EAGLE BROADBAND INC COM NEW|.
20060522|269903100|EGLXF|196634|EAGLECREST EXPLORATIONS LTD|.
20060522|269906202|EGPLF|18349|EAGLE PLAINS RESOURCES LTD|.
20060522|270313208|ESSE|20393|EARTH SEARCH SCIENCES, INC. NE|.
20060522|270318108|EFTI|85952|EARTHFIRST TECHNOLOGIES INC|.
20060522|27031F102|EBOF|169287|EARTH BIOFUELS, INC.|.
20060522|27032B209|ERTH|24453|EARTHSHELL CORP|.
20060522|27032G109|EBLC|294557|EARTHBLOCK TECHNOLOGIES, INC.|.
20060522|272023102|EDLT|14091|EAST DELTA RESOURCES CORP|.
20060522|276217106|NGT|28397|EASTERN AMER NAT GAS TRDEP UT|.
20060522|276486107|EGDD|18000|Eastern Goldfields, Inc. Commo|.
20060522|27743M106|EANRF|49900|EASTMAIN RES INC (F)|.
20060522|277461109|EK|11209|EASTMAN KODAK CO|.
20060522|27784T200|EASY|387827|EASYLINK SERVICES CORP CL-A NE|.
20060522|27826S103|EVF|12478|EATON VANCE SR INCM TST SBI|.
20060522|278279104|EFT|31023|EATON VANCE FLOATING RATE INCO|.
20060522|27827Y109|ENX|10647|EATON VANCE INSURED NY MUNI BO|.
20060522|27828Q105|EFR|12630|EATON VANCE SR FLTG RATE FUND|.
20060522|278578109|EACC|307915|EAUTOCLAIMS. INC|.
20060522|27874N105|ELON|22673|ECHELON CORP|.
20060522|278856109|ECLP|11318|ECLIPSYS CORP.|.
20060522|278859103|ECOI|10000|ECO2 INC|.
20060522|27887U104|ECCI|20513|ECOLOCLEAN INDS INC|.
20060522|27944M103|EDNE|11317|EDEN ENERGY CORP|.
20060522|281347104|EDO|24337|EDO CORPORATION|.
20060522|28138P100|EEEE|11441|EDUCATE INC|.
20060522|28164R103|MYIQ|314403|EDULINK INC|.
20060522|281760108|AGE|40790|A.G.EDWARDS INC|.
20060522|28202P101|EFCY|27700|EFFICACY INC|.
20060522|28224N100|EFSF|52539|EFOODSAFETY.COM INC|.
20060522|282266105|EGEI|22919|EGENE INC|.
20060522|28233Q102|EGML|16240|EGM INTERNATIONAL INC COM STK|.
20060522|28264Y107|EKWX|3559478|EKWAN-X INC|.
20060522|28265A108|ELAP|50000|EL APPAREL INC|.
20060522|282812106|ECPN|37173|EL CAPITAN PRECIOUS METALS INC|.
20060522|282914100|EGHT|215089|8X8 INC-NEW|.
20060522|284131208|ELN|58891|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060522|284683109|EDEX|51371|ELDORADO EXPL INC|.
20060522|284868106|ELC|26850|ELECTRIC CITY CORP|.
20060522|284902103|EGO|13670|ELDORADO GOLD CORP (NEW)|.
20060522|285106100|EEEI|20301|ELECTRO ENERGY INC|.
20060522|285512109|ERTS|51210|ELECTRONIC ARTS INC|.
20060522|285617106|EKCS|28743|ELECTRONIC CONTROL SECURITY IN|.
20060522|285716106|EGMI|12519|ELECTRONIC GAME CARD INC|.
20060522|285835104|ESNR|475532|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060522|286002209|ETSM|40027|ELECTRONICS TRANS COPR|.
20060522|286202106|ETLKE|101857|ELEPHANT TALK COMMUNICATIONS I|.
20060522|28660M202|EFSL|74893|Elite Flight Solutions, Inc. N|.
20060522|290160100|ELRN|80314|ELRON ELECTR INDS LTD ORD   F|.
20060522|29076N107|EMA|32900|EMAGIN CORP|.
20060522|29078E105|EQ|105579|EMBARQ CORPORATION|.
20060522|29081M102|ERJ|52826|EMBRAER-EMPRESA BRASIL AERO AD|.
20060522|290846104|EMKR|187447|EMCORE CORP|.
20060522|29088W103|EMRG|209753|EMERGE INTERACTIVE INC|.
20060522|290925106|EMFP|39475|EMERGENCY FILTRATION PRODS INC|.
20060522|290928100|EGMCF|25564|EMGOLD MINING CORPORATION|.
20060522|291206100|EMEX|25095|EMEX CORPORATION|.
20060522|291345106|EMIS|48597|EMISPHERE TECHNOLOGIES INC|.
20060522|291641108|EDE|54174|EMPIRE DISTRICT ELECTRIC CO|.
20060522|291642205|EDEPRD|12104|EMPIRE DIST ELECTRIC 8.50% PRF|.
20060522|291648103|EEGC|33115|EMPIRE ENERGY CORPORATION INTE|.
20060522|292052107|NYNY|15303|EMPIRE RESORTS INC|.
20060522|29206E100|ERS|119364|EMPIRE RESOURCES,INC|.
20060522|29244T101|EOC|19500|EMPRESA NACIONAL CHILE(RP30SHS|.
20060522|29246K108|EPYH|27067|EMPYREAN HOLDINGS INC|.
20060522|292505104|ECA|354528|ENCANA CORPORATION|.
20060522|292554102|ECPG|140580|ENCORE CAPITAL GROUP INC|.
20060522|292562105|WIRE|85134|ENCORE WIRE CORP|.
20060522|29256R100|ECMH|46872|Emcompass Holdings, Inc. Commo|.
20060522|29256X107|ENCY|73689|ENCYSIVE PHARMACEUTICALS INC|.
20060522|292577103|EDA|17254|ENDEAVOR ACQUISTION CORP COM S|.
20060522|29258Y103|EDRGF|22798|ENDEAVOUR SILVER CORP|.
20060522|29259G101|END|378655|ENDEAVOUR INTERNATIONAL CORPOR|.
20060522|29264A206|ENWV|45698|ENDWAVE CORP|.
20060522|29264P104|ENDO|27615|ENDOCARE INC|.
20060522|29265W108|EN|80713|ENEL SOCIETA AZIONI ADS(5ORD)|.
20060522|29267A104|ENEI|10826|ENER1 INC|.
20060522|29267B102|EVSC|27196|ENDOVASC INC (NV)|.
20060522|29274D604|ERF|11613|ENERPLUS RESOURCES FD TRUST UT|.
20060522|29274F104|ENI|19372|ENERSIS S.A. ADR (50 SHS COM)|.
20060522|29275M108|EYTC|11387|ENERGYTEC INC|.
20060522|29275Y102|ENS|17657|ENERSYS COM STK|.
20060522|29276A103|EGVI|25715|ENERGY VISION INTERNATIONAL IN|.
20060522|292970100|ENSI|13995|ENERGYSOUTH INC|.
20060522|293570107|ESVIF|181053|ENSIGN ENERGY SERVICES INC.|.
20060522|293596201|ENSG|2192999|ENSURGE INC|.
20060522|29363E109|ETYN|46497|ENTERAYON INC COM STK|.
20060522|29364D795|EHB|15740|ENTERGY ARKANSAS INC 6% SER FI|.
20060522|293792107|EPD|24363|ENTERPRISE PRODS PARTNERS LP|.
20060522|293810107|ETPI|15981|ENTERTNMNT TECHN&PROGRAMS INC|.
20060522|29381P102|ENT|213850|ENTERRA ENERGY TRUST TR UTS|.
20060522|29382F103|ENMD|372404|ENTREMED INC|.
20060522|29382L100|ETAD|17532|ENTRADE INC(HOLDING CO)|.
20060522|29382M207|ETGMF|94465|ENTOURAGE MINING LTD (CANADA)|.
20060522|29383G100|EGI|103080|ENTREE GOLD INC (CANADA)|.
20060522|29383J104|ERMX|69139|ENTREMETRIX CORPORATION|.
20060522|293848107|ENTU|24460|ENTRUST  INC|.
20060522|293904108|ENZN|11488|ENZON PHARMACEUTICALS INC|.
20060522|293912101|ENTE|22000|ENTERMEDIA INC|.
20060522|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060522|29405D101|EVCC|145692|Environmental Control Corp. Co|.
20060522|29406U102|EVAM|223559|ENVIRONMENTAL ASSETS MGMT INC|.
20060522|29408A104|EMTI|20000|ENVIRONMENTAL TECHNOLOGIES INT|.
20060522|29409T102|EVSA|15000|ENVIROSAFE CORPORATION|.
20060522|294100102|ENZ|10356|ENZO BIOCHEM,INC.|.
20060522|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060522|294408109|ENET|31095|EQUALNET COMMUNICATIONS CORP|.
20060522|29454W109|EQBM|56700|EQUITABLE MINING CORP (WY)|.
20060522|29477M203|ETCR|12680|EQUTIY TECH & RSRCS INC CLA NW|.
20060522|29481V108|ERES|29642|ERESEARCH TECH INC|.
20060522|294821608|ERICY|113802|ERICSSON LM TEL CO ADR CL-B|.
20060522|29605W107|ESCL|3214676|ESCALA GROUP INC|.
20060522|297719106|ETLS|14742|ETOTALSOURCE INC|.
20060522|298437104|EUGD|15070|EURASIA GOLD FIELDS INC|.
20060522|29843R100|ESMNF|29140|EURASIAN MINERALS INC|.
20060522|29875G105|EKH|13313|EUROPE 2001 HOLD TR DEP REC 41|.
20060522|298768102|EEA|11170|THE EUROPEAN EQUITY FUND INC.|.
20060522|298804105|EZM|1204262|EUROZINC MINING CORP|.
20060522|299000109|EVDR|10000|EVADER INC|.
20060522|299766105|EGLY|16006|EVER GLORY INTL GROUP INC|.
20060522|30024Y104|ERC|21917|EVERGREEN MANAGED INCOME FUND|.
20060522|30033R108|ESLR|65093|EVERGREEN SOLAR INC|.
20060522|300410107|EVRRF|47748|EVERTON RES INC|.
20060522|30049W109|EWAN|25755|EWAN1 INC|.
20060522|30050D107|EVOGF|18049|EVOLVING GOLD CORP|.
20060522|300615200|EXBY|41949|Exabyte Corporation New Common|.
20060522|301929105|EXSDF|20000|EPLORATION SULLIDEN INC|.
20060522|30212P105|EXPE|12428|EXPEDIA, INC.|.
20060522|30212P113|EXPEW|28766|EXPEDIA, INC. WARRANT TO PURCH|.
20060522|302130109|EXPD|32159|EXPEDITORS INTL OF WASH INC|.
20060522|30241L109|FEIC|58358|FEI COMPANY|.
20060522|302520101|FNB|24986|F N B CORP (PA)|.
20060522|30253R101|FNX|102450|FNX MNG CO INC|.
20060522|302543103|FPAMQ|35272|FPA MEDICAL MGMT INC|.
20060522|302571104|FPL|97005|FPL GROUP INC|.
20060522|30266R106|FLIP|41820|FTS GROUP INC|.
20060522|302695101|FXEN|55002|FX ENERGY INC|.
20060522|303039200|FCTOA|11357|FACT CORPORATION CL-A NEW|.
20060522|303072102|FTUSQ|25500|FACTORY 2-U STORES INC|.
20060522|303075105|FDS|12101|FACTSET RESEARCH SYSTEMS INC|.
20060522|303726103|FCS|25211|FAIRCHILD SEMICONDUCTOR INTL I|.
20060522|303901102|FFH|120038|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060522|306037102|FECFF|37942|FAIRWEST ENERGY CORP (CANADA)|.
20060522|306071101|FOLGF|457062|FALCON OIL & GAS LTD|.
20060522|306104100|FAL|235700|FALCONBRIDGE LIMITED|.
20060522|306137100|FALC|20434|FALCONSTOR SOFTWARE, INC|.
20060522|307000109|FDO|59862|FAMILY DOLLAR STORES|.
20060522|30705R105|FMLY|271825|FAMILY ROOM ENTERTAINMENT CORP|.
20060522|307325100|FEEC|167192|FAR EAST ENERGY CORP|.
20060522|30733Q103|FETCF|24458|FAR EASTONE TELECOMM CO LTD SP|.
20060522|30739T101|FRLLF|35460|FARALLON RESOURCES LTD|.
20060522|311642102|FARO|35727|FARO TECHNOLOGIES INC|.
20060522|312088404|FVRL|23372|FAVRILLE, INC.|.
20060522|313549107|FDMLQ|24673|FEDERAL-MOGUL CORP|.
20060522|313586109|FNM|57538|FANNIE MAE|.
20060522|313586836|FNMPRM|47300|FEDERAL NATIONAL MORTGAGE ASSO|.
20060522|313833204|FDSAU|100500|FEDERAL SERVICES ACQUISITION C|.
20060522|314347105|FLWE|38519|FELLOWS ENERGY LTD|.
20060522|31446N106|FEMO|10500|FEMONE INC|.
20060522|31502Q100|FMVR|24972|FERMAVIR PHARMACEUTICALS, INC.|.
20060522|315293100|FGP|13945|FERRELLGAS PARTNERS LP COM UTS|.
20060522|315621888|FIA|14784|FIAT SPA NEW ADS REP 1 ORD SH|.
20060522|31563B109|FBCE|10411|FIBERCORE INC|.
20060522|315746107|FDEI|27864|FIDELIS ENERGY INC|.
20060522|315912808|ONEQ|2101857|FIDELITY NASDAQ COMPOSITE INDE|.
20060522|31620R105|FNT|85188|FIDELITY NATIONAL TITLE GROUP,|.
20060522|316570100|FPP|27164|FIELDPOINT PETROLEUM CORP|.
20060522|31738F100|FLST|155077|FINANCIAL ACCESS SOLUTIONS TEC|.
20060522|31787A101|FNSR|20261|FINISAR CORPORATION|.
20060522|317928109|FNVG|19407|FINOVA GROUP INC (THE)|.
20060522|318457108|FAC|23488|FIRST ACCEPTANCE CORP|.
20060522|31845F100|FADV|22340|FIRST ADVANTAGE CORP CL A|.
20060522|31865X106|FRNS|730705|FIRST AVENUE NETWORKS INC|.
20060522|319383105|BUSE|39749|FIRST BUSEY CORP|.
20060522|319384301|FCGCF|66650|FIRST CALGARY PETROLEUM LTD|.
20060522|32020R109|FFIN|17147|FIRST FINL BANKSHARES INC|.
20060522|32051K106|FHRX|191700|FIRST HORIZON PHARM CORP|.
20060522|32054K103|FR|13484|FIRST INDUTRIAL REALTY TR INC|.
20060522|320771108|FMD|1662625|FIRST MARBLEHEAD CORP (THE)|.
20060522|335934105|FQVLF|14473|FIRST QUANTUM MINERALS LTD|.
20060522|33609R106|FPPL|44171|FIRST PETROLEUM AND PIPELINE I|.
20060522|33646W100|FSBK|34051|FIRST SOUTH BANCORP INC|.
20060522|33647K105|FSIVF|40000|FIRST STAR RES INC|.
20060522|336920103|FPX|10792|FIRST TRUST IPOX 100 INDEX FD|.
20060522|337353106|FHY|280584|FIRST TRUST STRATEGIC HIGH INC|.
20060522|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060522|33763B103|FPFX|20786|FIRSTPLUS FINANCIAL GR INC|.
20060522|33833E103|FEXXF|31905|FJORDLAND EXPLORATION INC.|.
20060522|338480106|PFD|14444|FLAHERTY & CRUMRINE PFD INCM F|.
20060522|338487101|FLMP|11132|FLAME SEAL PRODUCTS|.
20060522|338488109|FLML|20628|FLAMEL TECHNOLOGIES SA ADR|.
20060522|339099103|FLE|18730|FLEETWOOD ENTERPRISES INC|.
20060522|33939G101|FXSC|47030|FLEXSCAN, INC.|.
20060522|343389102|FTK|57370|FLOTEK INDUSTRIES INC|.
20060522|343468104|FLOW|11483|FLOW INTL CORP|.
20060522|34407T104|FLYIQ|15069|FLYI INC|.
20060522|344123104|FMXIQ|87375|FOAMEX INTL INC|.
20060522|344229109|FDRA|165044|Foldera, Inc. Common Stock|.
20060522|34459U306|FNIX|65150|FONIX CORP NEW|.
20060522|34512E109|FTRS|162124|FOOTHILLS RESOURCES INC|.
20060522|345203202|FRPT|307335|FORCE PROTECTION, INC NEW|.
20060522|345370852|FPRA|24550|FORD MOTOR CO 7.50% NTS 6/10/4|.
20060522|345425102|FDG|586799|FORDING CANADIAN COAL TST UIT|.
20060522|34637L103|FCACF|82555|FORMATION CAPITAL CORP (F)|.
20060522|34660G104|FOSYF|10000|FORSYS METALS CORP (CDA)|.
20060522|34957J100|FAAC|26587|FORTRESS AMERICA ACQUISITION C|.
20060522|34969Q100|FNET|20744|FORTUNET INC|.
20060522|34984K104|FDCDF|26258|FORUM DEVELOPMENT CORP|.
20060522|349882100|FOSL|106995|FOSSIL INC|.
20060522|349915108|FVITF|26600|FORTUNA SILVER MINES, INC.|.
20060522|35100E104|FS|34627|FOUR SEASONS HOTELS INC LTD VT|.
20060522|35166A103|FOXH|42642|FOX HOLLOW TECHNOLOGIES INC|.
20060522|35177Q105|FTE|57753|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060522|35671D857|FCX|58779|FREEPORT-MCMORAN COPPER&GOLD B|.
20060522|35687M107|FSL|15886|FREESCALE SEMICONDUTOR INC CL-|.
20060522|35687X202|FSRT|10676|FREESTAR TECHNOLOGY CORP NEW|.
20060522|358430106|FGHLQ|33948|FRIEDE GOLDMAN HALTER,INC|.
20060522|358434108|FBR|50556|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20060522|35903Q106|FRG|22213|FRONTEER DEVELOPMENT GROUP INC|.
20060522|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060522|35952H106|FCEL|79535|FUELCELL ENERGY INC|.
20060522|359682101|FLCRE|46403|FULLCIRCLE REGISTRY, INC.|.
20060522|35968C109|FLMTF|18067|FULL METAL MINERALS LTD|.
20060522|360911101|FHCI|14649|FUTURE HEALTHCARE INC|.
20060522|360912109|FMDAY|33986|FUTUREMEDIA PLC SPONS ADR|.
20060522|360921100|FBN|253190|FURNITURE BRANDS INT'L INC|.
20060522|36112Y104|FSAC|11631|FUSA CAPITAL CORPORATION|.
20060522|361144207|FCRZ|20000|FUTURE CARZ INC-NEW|.
20060522|36116F101|FQNI|142500|FUTURE QUEST NEVADA INC. (NV)|.
20060522|361402209|GACU|13501|GA Computer Sciences Inc. New|.
20060522|361462104|GBTB|23953|GB & T BANCSHARES INC|.
20060522|36169W100|GFRP|17175|GFR PHARMACEUTICALS INC|.
20060522|361703101|GGDMF|113247|GGL DIAMOND CORP|.
20060522|362359408|GTTLQ|24700|GT GROUP TELECOM INC CL B|.
20060522|36238G102|GSIC|21653|GSI COMMERCE INC|.
20060522|36240A101|GUT|36241|GABELLI UTILITY TRUST|.
20060522|362426108|GTXC|357078|GTX GLOBAL CORP|.
20060522|362447104|GWLK|32578|GABRIEL TECHNOLOGIES CORP|.
20060522|36244E109|GTOOF|37113|G2 RESOURCES INC|.
20060522|362553109|GADZQ|1343051|GADZOOKS INC|.
20060522|36317L105|GAXY|24504|GALAXY MINERALS INC|.
20060522|363576109|AJG|107314|GALLAGHER ARTHUR J.& CO|.
20060522|363595109|GLH|11380|GALLAHER GROUP PLC ADS (4 ORD)|.
20060522|363902206|GARQF|12775|GALLERY RESOURCES LTD|.
20060522|36466X108|GZFX|50000|GAMEZNFLIX INC|.
20060522|36467C103|GGTS|16700|GAMING TRANSACTIONS INC|.
20060522|36471P108|GMTN|16047|GANDER MOUNTAIN CO|.
20060522|364915108|GRS|46600|GAMMON LAKE RESOURCES LTD|.
20060522|365476100|GBURQ|365887|GARDENBURGER INC|.
20060522|367220100|GSX|32064|GASCO ENERGY INC|.
20060522|367600301|GNRG|41824|GATEWAY ENERGY CORP-NEW-|.
20060522|368287207|OGZPY|24094|O A O Gazprom Sponsored ADR (R|.
20060522|368634101|GMML|15500|Gemco Minerals, Inc. Common St|.
20060522|368654109|GMNEF|13100|GEMINI ENERGY CORP CDA|.
20060522|36867G100|GENR|24776|GENAERA CORPORATION|.
20060522|368706206|GNLB|70483|GENELABS TECHNOLOGIES INC NEW|.
20060522|369604103|GE|78851|GENERAL ELECTRIC CO|.
20060522|369622485|GEP|27860|GENERAL ELEC CAP CORP STP-UP P|.
20060522|36976P108|GEVM|145506|GENERAL ENVIRONMENTAL MANAGEME|.
20060522|369905203|GMCJF|16000|GENERAL MINERALS CORP NEW|.
20060522|370304107|GNLM|13632|General Metals Corporation Com|.
20060522|370425506|GOM|15440|GENERAL MOTORS ACCEPTANCE CORP|.
20060522|370442105|GM|302444|GENERAL MOTORS CORP|.
20060522|370442733|GBM|17313|GENERAL MTRS CP SERIES B SR CO|.
20060522|370442741|GXM|107715|GENERAL MTRS CP SERIES A CONV|.
20060522|371001108|GSIL|12050|GENERAL STORE INTL CORP|.
20060522|371485103|GNBT|42111|GENEREX BIOTECHNOLOGY CORP|.
20060522|37184C103|GNSS|22392|GENESIS MICROCHIP INC (DEL)|.
20060522|37184Q102|GTEC|84719|GENESIS TECHNOLOGY GROUP INC|.
20060522|37184Y105|GENI|27455|GENESISINTERMEDIA INC|.
20060522|371924101|GNOLF|167385|GENOIL INC (F)|.
20060522|37229P507|GTOP|177206|GENITOPE CORP|.
20060522|37229R206|GNPI|45850|GENIUS PRODUCTS INC-NEW|.
20060522|37243C102|GMED|25274|GENOMED INC|.
20060522|37245M207|GNTA|44268|GENTA INC|.
20060522|37245X203|GETI|28196|GENTEK INC NEW|.
20060522|37246C109|GNVC|11618|GENVEC INC|.
20060522|37247D304|GNWPRE|12444|GENWORTH FINL INC CORP UT|.
20060522|37249H105|GOCM|14129|GEOCOM RES INC|.
20060522|37249T109|GGR|80570|GEOGLOBAL RESOURCES INC|.
20060522|37250B104|GENT|114203|GENTIUM SPA ADS|.
20060522|37250R109|GPHYF|60000|GEOPHYSICAL PROSPECTING ORD SH|.
20060522|372910208|GOKN|11716|GEOKINETICS INC NEW|.
20060522|373334499|GPU|11849|GEORGIA POWER COMPANY PREF SER|.
20060522|37333R308|GPEPRW|10655|GEORGIA POWER CAP TRUST V 7 1/|.
20060522|373692102|GWRX|14740|GEOWORKS CORP (DE)|.
20060522|373737105|GGB|63030|GERDAU S.A. ADS (REPTG 1 PREF|.
20060522|37373P105|GNA|21738|GERDAU AMERISTEEL CORP|.
20060522|374163103|GERN|57077|GERON CORP|.
20060522|37426L101|GETR|220000|GETTING READY CORPORATION|.
20060522|37517W107|GGBM|53071|GIGABEAM CORP|.
20060522|375558103|GILD|20322|GILEAD SCIENCES INC|.
20060522|376343109|GRSR|101751|GIRASOLAR INC COM STK|.
20060522|37636Q106|GILXF|10000|GITENNES EXPL INC (F)|.
20060522|376535100|GLAD|52385|GLADSTONE CAPITAL CORPORATION|.
20060522|376546107|GAIN|14915|GLADSTONE INVESTMENT CORP|.
20060522|376775102|GLG|76001|GLAMIS GOLD LTD|.
20060522|377903109|GLE|39118|GLENCAIRN GOLD CORPORATION|.
20060522|378964100|GACF|368886|GLOBAL AIRCRAFT SOLUTIONS INC|.
20060522|378968101|GCF|176350|GLOBAL INCOME & CURRENCY FUND|.
20060522|378970107|GBVS|10077|Global Beverage Solutions, Inc|.
20060522|37936B205|GPGI|79635|GLOBAL PLATINUM&GOLD INC|.
20060522|379399108|GLBT|14760|GLOBALNET CORPORATION|.
20060522|379405301|GBJT|13953|GLOBAL TRANSNET CORPORATION NE|.
20060522|379408404|GLLC|16790322|GLOBAL LINKS CORPORATION COM S|.
20060522|37940G109|GSCP|23120|GLOBALSCAPE INC|.
20060522|37940U108|GEPT|20288|GLOBAL E-POINT INC|.
20060522|37941P108|GEG|159441|GLOBAL POWER EQUIPMENT GP|.
20060522|37942D104|GDVI|457940|GLOBAL DIVERSIFIED INDS INC|.
20060522|37944G105|GERI|13180|GLOBAL ENERGY RESOURCES INC|.
20060522|37944W100|GMTH|7107857|GLOBAL MATRECHS INC|.
20060522|37944Y106|GLBM|1767760|GLOBAL MARINE LIMITED|.
20060522|37945A107|GCCP|13750|GLOBAL CONCEPTS LTD.|.
20060522|37946M993|M993PAYDIV|31131|GLOBAL IT HOLDINGS INC (CC-IR)|.
20060522|37957F101|GBIXQ|16930|GLOBIX CORP|.
20060522|37958F209|GTE|1010549|GLOBETEL COMMUNICATIONS CORP C|.
20060522|37958G108|GENV|69468|GLOBETECH ENVIRONMENTAL INC|.
20060522|37958J102|GMIMF|20000|GLOBALSTAR MINING CORP|.
20060522|37989P200|GLGSQ|22316|GLYCOGENESYS INC. NEW|.
20060522|379900103|GLBXF|14541|GLOBEX MNG ENTERPTISES INC (F)|.
20060522|380185108|GONT|11094|GO ONLINE NETWORKS CORP|.
20060522|38059T106|GFI|133321|GOLD FIELDS LTD SPONS ADR|.
20060522|38060Q109|CGHRF|28461|GOLD HAWK RESOURCES INC (F)|.
20060522|38068R109|GPOFF|23750|GOLD PORT RESOURCES LTD|.
20060522|38076R109|GBKVF|25000|GOLDBROOK VENTURES INC|.
20060522|380795104|GAPJ|32766|Golden Apple Oil & Gas, Inc. C|.
20060522|380800102|GARWF|19531|GOLDEN ARROW RES CORP|.
20060522|380818203|GCHR|31713|GOLDEN CHIEF RESOURCES INC-NEW|.
20060522|38081S100|GCRIF|81600|GOLDEN CHALICE RESOURCES INC|.
20060522|380956169|GGWSC|33945|GOLDCORP INC SERIES C WTS EXP|.
20060522|380956409|GG|289930|GOLDCORP INC.|.
20060522|380961102|MYNG|30400|GOLDEN EAGLE INTL INC|.
20060522|381149103|GPXM|20942|GOLDEN PHOENIX MINERALS|.
20060522|38114L106|GDPEF|14714|GOLDEN PEAKS RES LTD|.
20060522|38115J100|GQMNF|36000|GOLDEN QUEEN MINING LTD|.
20060522|38119T104|GSS|105739|GOLDEN STAR RESOURCES LTD|.
20060522|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20060522|38143Y665|GSPRA|13220|GOLDMAN SACHS GROUP INC DEP SH|.
20060522|38144X500|GSPRB|14900|GOLMAN SACHS GP INC (THE) DEP|.
20060522|381453109|GDRRF|86721|GOLDRUSH RESOURCES LTD|.
20060522|381536101|GSPG|57044045|GOLDSPRING INC.|.
20060522|382410405|GDP|29432|GOODRICH PETROLEUM CORP(NEW)|.
20060522|38259P508|GOOG|31612|GOOGLE INC CLASS A|.
20060522|38374W107|GPT|14282|GOVERNMENT PROPERTIES TRUST, I|.
20060522|383870102|GPSN|140465|GPS INDUSTRIES INC|.
20060522|384906202|GSLM|14141|GRAND CENTRAL SILVER MINES INC|.
20060522|38500T101|GTRE|41202|GRAN TIERRA ENERGY INC|.
20060522|385521109|PUFF|12885|GRAND HAVANA ENTERPRISES INC|.
20060522|38610P106|GPGD|15739|Grand Pacaraima Gold Corporati|.
20060522|388113102|GLIF|10317|GRANT LIFE SCIENCES INC|.
20060522|38821G101|GRP|15216|GRANT PRIDECO, INC.|.
20060522|388707101|GOJO|14831|GRAPHON CORPORATION|.
20060522|389461104|GRYW|40153|GRAYLING WIRELESS USA INC|.
20060522|389914102|GCGMF|60700|GREAT CANADIAN GAMING CRP(F)|.
20060522|390905107|GSBC|13058|GREAT SOUTHERN BANCORP INC|.
20060522|390912103|GQMLF|61500|GREAT QUEST METALS LTD-F|.
20060522|39115T106|GPRLF|94758|GREAT PANTHER RES LTD|.
20060522|391164100|GXP|248667|GREAT PLAINS ENERGY INC.|.
20060522|39116R109|GPNXF|14100|GREAT PLAINS EXPLORATION INC N|.
20060522|39167B102|GCH|18777|GREATER CHINA FUND INC (THE)|.
20060522|39167H109|GCHC|15973|GREATER CHINA CORP|.
20060522|393120209|GMOC|10741|Green Mountain Capital Inc. Ne|.
20060522|393411103|GSPI|220631|GREEN STAR PRODS INC|.
20060522|393657101|GBX|66947|GREENBRIER COMPANIES INC (THE)|.
20060522|395259104|GHL|54758|GREENHILL & CO INC COM STK|.
20060522|397030206|GWDP|12912|GREENWIND POWER CORP USA NEW|.
20060522|397888108|GW|13393|GREY WOLF INC|.
20060522|398085100|GRDCF|25000|GRID CAP CORP|.
20060522|398163105|GFCI|30547|GRIFCO INTERNATIONAL, INC|.
20060522|400096202|GAVU|24000|GRUBB & ELLIS REALTY ADVISORS,|.
20060522|400506101|PAC|10553|GRUPO AEROPORTUARIO DEL PACIFI|.
20060522|40052D104|GRXI|24654|GTREX CAPITAL INC|.
20060522|400910402|GDTI|12145|GUARDIAN TECHNOLOGIES INTL INC|.
20060522|403662109|GWNI|50335|GWIN INC|.
20060522|404119109|HCA|110367|HCA INC|.
20060522|404155103|HRRP|41310|HE 5 RESOURCES CORPORATION COM|.
20060522|40422T201|HLVC|34248|HLV TRADING CORP NEW|.
20060522|40426A109|HQSM|37141|HQ SUSTAINABLE MARITIME INDUST|.
20060522|404280406|HBC|46845|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060522|404369100|HTRE|10078|H3 ENTERPRISES, INC.|.
20060522|40637E106|HALO|13939|Halo Technology Holdings, Inc.|.
20060522|40637H109|HTI|81673|HALOZYME THERAPEUTICS INC|.
20060522|40963P105|HNAB|18123|HANA BIOSCIENCES INC|.
20060522|409900107|HKF|14503|HANCOCK FABRIC INC|.
20060522|41013W108|HPI|10771|JOHN HANCOCK PFD INCOME FD|.
20060522|410252100|HDL|11342|HANDLEMAN CO|.
20060522|41130P200|HGCP|41800|HANSEN GRAY & COMPANY INC NEW|.
20060522|41145X206|HACU|437215|HABOR ACQUISITION CORPORATION|.
20060522|412552309|HEC|983925|HARKEN ENERGY CORP (NEW)|.
20060522|413086109|HAR|35164|HARMAN INT'L IND INC|.
20060522|413833104|TINY|10143|HARRIS AND HARRIS GROUP INC|.
20060522|417287109|HTVL|33717|HARTVILLE GROUP INC|.
20060522|41752X101|HTE|137770|HARVEST ENERGY TR-TR UNITS (CD|.
20060522|41754V103|HNR|26100|HARVEST NATURAL RESOURCES, INC|.
20060522|419141403|HAUSQ|12028|HAUSER INC|.
20060522|419870100|HE|11264|HAWAIIAN ELECTRIC INDUSTRIES|.
20060522|419879101|HA|25348|HAWAIIAN HOLDINGS, INC.|.
20060522|420781304|HAYZ|505651|HAYES LEMMERZ INTL INC NEW|.
20060522|420877201|HYNI|510273|HAYNES INT'L INC (NEW)|.
20060522|42205M106|HBOOY|11548|HBOS PLC SPONS ADR (UTD KINGDO|.
20060522|42209Y205|HLEG|881039|HEADLINERS ENTERTAINMENT GROUP|.
20060522|42210P102|HW|40130|HEADWATERS INCORPORATED|.
20060522|42218R100|HDVY|25296|HEALTH DISCOVERY CORPORATION|.
20060522|42222N103|HSTM|18300|HEALTHSTREAM INC|.
20060522|42223A100|HESG|16034|HEALTH SCIENCES GROUP INC|.
20060522|42224J100|HLUN|18869|HEALTHEUNIVERSE INC|.
20060522|42224N101|HS|16674|HEALTHSPRING, INC.|.
20060522|42226R100|HTAC|107419|HEALTHTRAC INC|.
20060522|42234Q102|HTLF|11622|HEARTLAND FINANCIAL USA INC|.
20060522|42235N108|HPY|142286|HEARTLAND PAYMENT SYSTEMS, INC|.
20060522|42235Q101|HOGC|35000|HEARTLAND OIL & GAS CORP NEV|.
20060522|422360305|EAR|68899|HEARUSA INC|.
20060522|42248T308|HHDG|92780|HEAVENTLY HOT DOGS INC-NEW|.
20060522|422704106|HL|129057|HECLA MINING CO|.
20060522|42279X103|HCCF|188922|HEE CORPORATION COMM STK|.
20060522|422806109|HEI|22167|HEICO CORP|.
20060522|422893107|HMYRQ|20589|HEILIG MEYERS COMPANY|.
20060522|42330P107|HELX|68848|HELIX ENERGY SOLUTIONS GROUP I|.
20060522|423452101|HP|54900|HELMERICH & PAYNE INC|.
20060522|423501105|HMGN|32306|HEMAGEN DIAGNOSTICS INC|.
20060522|42366C103|HEB|140053|HEMISPHERX BIOPHARMA INC|.
20060522|42368P102|HMBT|45387|HEMOBIOTECH, INC.|.
20060522|423691104|HEM|26697|HEMOSENSE, INC.|.
20060522|423693209|HMSLQ|23910|HEMOSOL CORP NEW|.
20060522|425166303|HLDCY|12258|HENDERSON LAND DEV LTD SP ADR|.
20060522|425466109|HDRX|78599|HENDRX CORP|.
20060522|427866108|HSY|35172|THE HERSHEY COMPANY|.
20060522|428236103|HPQ|176395|HEWLETT-PACKARD CO|.
20060522|42952V101|HIET|33482|HIENERGY TECHNOLOGIES, INC. (D|.
20060522|432848109|HLT|46522|HILTON HOTELS CORP|.
20060522|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060522|435569108|HLR|541092|HOLLINGER INTL INC CL-A|.
20060522|435902101|HEPH|14913|HOLLIS-EDEN PHARM INC|.
20060522|436440101|HOLX|72780|HOLOGIC INC|.
20060522|437076102|HD|104291|HOME DEPOT INC|.
20060522|437355100|HOM|88728|HOME SOLUTIONS OF AMERICA INC|.
20060522|43738R109|HMB|234090|HOMEBANC CORP COM|.
20060522|43741N103|HISC|112556|HOMELAND INTERGRATED SECURITY|.
20060522|43741Q106|HMSC|608329|Homeland Security Capital Corp|.
20060522|43741T100|HSCC|54607|HOMELAND SECURITY CORPORATION|.
20060522|438580300|HGKGY|194550|HONG-KONG ELEC HLDGS SPONS ADR|.
20060522|438872103|HDIA|22000|HOODIA INTERNATIONAL, INC.|.
20060522|439104100|HH|21127|HOOPER HOLMES INC|.
20060522|439555301|HOWWY|18367|HOPEWELL HLDGS LTD SP ADR-NEW-|.
20060522|44075E107|HSSHF|29471|HORSESHOE GOLD MINING INC(CDA)|.
20060522|44106W100|CAFE|19273|HOST AMERICA CORP|.
20060522|44107P104|HST|36846|HOST HOTELS & RESORTS, INC|.
20060522|441339108|HOTT|41250|HOT TOPIC INC|.
20060522|44176R106|HOTJ|16419|HOUSE OF TAYLOR JEWELRY, INC.|.
20060522|44183U100|HUSA|71027|HOUSTON AMERICAN ENERGY CORP|.
20060522|44183W106|HRAI|21429|HOUSERAISING INC|.
20060522|44183Y102|SOLD|197727|HOUSE VALUES, INC|.
20060522|442487112|HOVNP|11926|HOVNANIAN ENTERPRISES CL B PFD|.
20060522|443304100|HNP|53820|HUANENG PWR INTL ADR(40 ORD-N)|.
20060522|443510102|HUBA|11637|HUBBELL INC CL-A|.
20060522|443628102|HBMFF|53985|HUDBAY MINERALS INC|.
20060522|443792106|HHGP|31437|HUDSON HIGHLAND GROUP INC|.
20060522|443793104|HDHL|44432|HUDSON HOLDING CORP|.
20060522|444356109|HUFCQ|3294266|HUFFY CORPORATION|.
20060522|444573109|HGOI|61000|HUGO INTL TELECOM INC|.
20060522|444717102|HGT|73284|HUGOTON ROYALTY TST UBI|.
20060522|44485X109|HBSC|15077|HUMAN BIOSYSTEMS|.
20060522|444903108|HGSI|55200|HUMAN GENOME SCIENCES INC|.
20060522|445542103|HTC|10535|HUNGARIAN TELE & CABLE CORP|.
20060522|445658107|JBHT|12897|HUNT J B TRANSPORT SVCS INC|.
20060522|447011206|HUNPR|66601|HUNTSMAN CORPORATION MAND CONV|.
20060522|448407106|HTCH|15049|HUTCHINSON TECHNOLOGY INC|.
20060522|44860H109|HYBT|62234|HYBRID TECHNOLOGIES, INC.|.
20060522|44860Y102|HYFS|189773|HYBRID FUEL SYSTEMS INC|.
20060522|44887Q108|HYDG|40465|HYDROGEN CORP|.
20060522|448882100|HYGS|130731|HYDROGENICS CORP-CORP HYDROGEN|.
20060522|448947309|IDT|53186|IDT CORP CLASS B|.
20060522|449145101|HTR|54999|HYPERION TOTAL RETURN&INCO FD|.
20060522|44914N102|HYUR|43005|HYPERSECUR CORP|.
20060522|44914V104|HDII|28328|HYPERTENSION DIAGNOSTICS INC|.
20060522|44915D103|HCO|12546|HYPERSPACE COMMUNICATIONS INC|.
20060522|44919F104|HYTM|215311|HYTHIAM INC|.
20060522|44920E104|IAO|38559|IA GLOBAL INC|.
20060522|44928E106|ICMH|131553|ICM TELECOMMUNICATIONS INC|.
20060522|44929W105|ICTT|12129|ICT TECHNOLOGIES INC|.
20060522|44930K108|ICOHA|13540|ICO GLOBAL COMM HLDGS LTD DE C|.
20060522|44930M203|ICOP|10881|ICOP DIGITAL, INC. NEW|.
20060522|44934S107|ICAD|43280|ICAD INC|.
20060522|44936E106|IDCO|55512|ID-CONFIRM INC.|.
20060522|449394105|IDMI|19751|IDM PHARMA, INC.|.
20060522|44948P107|IDWD|242655|IDS WORLDWIDE INC|.
20060522|44950Q100|IEME|435599|IEMI|.
20060522|449520303|IFLO|43877|I-FLOW CORP|.
20060522|449683101|IMFI|18000|I M F INC|.
20060522|449725100|IMIT|15000|I.M.T.INC|.
20060522|44977W106|PPR|44172|ING PRIME RATE TST SBI|.
20060522|44980Y305|IPCS|12263|IPCS INC|.
20060522|44982L103|IPIX|41615|IPIX CORPORATION|.
20060522|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060522|45031R108|ISRXF|12500|ISX RESOURCES, INC.|.
20060522|45031X204|ISTA|59310|ISTA PHARMACEUTICALS INC COM N|.
20060522|45032A104|ITER|26559|IT&E International Group, Inc.|.
20060522|45032C100|ITAH|15730|ITA Holdings, Inc. Common Stoc|.
20060522|45070D101|ITUI|30603|I2 TELECOM INTERNATIONAL INC|.
20060522|45071R109|XXIA|12973|IXIA|.
20060522|45072L101|IAWK|698452|IASIAWORKS, INC|.
20060522|45102N200|ICEH|11200|ICE HOLDINGS INC|.
20060522|45103E100|INLRF|17421|ICON LASER EYE CENTERS INC|.
20060522|451600100|IFSL|81380|IDEAL FINANCIAL SOLUTIONS INC|.
20060522|451695100|IGNE|34505|IGENE BIOTECHNOLOGY INC|.
20060522|45169P106|IDAI|23942|iDNA, Inc. Common Stock|.
20060522|45170U201|INXR|17340000|IFINIX CORP NEW|.
20060522|45170V100|IELM|44999|IELEMENT CORP COM|.
20060522|451725105|IGPG|25858|IGNIS PETROLEUM GROUP, INC.|.
20060522|45172N106|IKMA|26790|iKarma, Inc. Common Stock|.
20060522|451906101|IDNX|14637|IDENTIX INC|.
20060522|451920201|IDYLF|17500|IMAGING DYNAMICS COMPANY LTD|.
20060522|45244W100|IMDS|381360|IMAGING DIAGNOSTIC SYSTEM INC|.
20060522|45245E109|IMAX|455990|IMAX CORPORATION|.
20060522|45245W109|IMCL|19015|IMCLONE SYS INC|.
20060522|452467103|IMNL|12894|IMEDIA ITNERNATIONAL INC|.
20060522|45247Q100|IIG|19159|IMERGENT INC|.
20060522|45248E304|ICRP|18436|IMCOR PHARMACEUTICAL CO NEW|.
20060522|45252N109|IMMD|17048|IMMUDYNE INC|.
20060522|45252S207|ITEK|15000|IMMEDIATEK INC NEW|.
20060522|45252T205|IMNR|941557|IMMUNE RESPONSE CORPORATION-NE|.
20060522|45253H101|IMGN|58134|IMMUNOGEN INC|.
20060522|45254P102|IMH|140522|IMPAC MORTGAGE HLDGS INC|.
20060522|452553308|IMPUY|12233|IMPALA PLATINUM HLDGS LTD SPON|.
20060522|45255W106|IMCO|38196|IMPCO TECHNOLOGIES INC|.
20060522|45256B101|IPXL|10328|IMPAX LABORATORIES INC|.
20060522|45256N105|IPRE|812270|IMPERIAL ENTERTAINMENT, INC.|.
20060522|45256R106|IMMG|88202|IMPART MEDIA GROUP INC|.
20060522|45257A102|ISVLF|65222|IMPACT SILVER CORP (CDA)|.
20060522|45260A107|IMMC|28234|IMMUNICON CORP|.
20060522|452892102|IPMLF|46870|IMPERIAL METALS CORP -NEW|.
20060522|452907108|IMMU|167332|IMMUNOMEDICS INC|.
20060522|453258402|N|116712|INCO LIMITED|.
20060522|454089103|IFN|120789|INDIA FUND INC (THE)|.
20060522|45408X100|IGC|39179|INDIA GLOBALIZATON CAPITAL, IN|.
20060522|45408X118|IGCWS|79600|INDIA GLOBALIZATION CAPITAL, I|.
20060522|455687103|IMEEF|20000|INDICATOR MINERALS INC|.
20060522|455688101|IDGG|16034|Indigo-Energy, Inc. Common Sto|.
20060522|455778100|IF|12808|INDONESIA FUND INC|.
20060522|45577R108|IDCN|2790737|INDOCAN RESOURCES INC|.
20060522|456132109|ILNP|68936|INDUSTRIAL ENTERPRISES OF AMER|.
20060522|45662H106|IFHR|23072|INFE- HUMAN RES INC|.
20060522|45662N103|IFX|98018|INFINEON TECH AG ADS(REP1 ORD)|.
20060522|45664A307|INFX|20800|Infinex Ventures, Inc. New Com|.
20060522|45664X109|IFOX|192012|INFOCROSSING INC|.
20060522|45665U104|IFLBE|10029|INFINIUM LABS INC|.
20060522|45667P103|INNX|29659|INFINITE NETWORKS CORP|.
20060522|45669R503|IACH|41336|INFORMATION ARCHITECTS CORP NE|.
20060522|45677U100|IFMX|54702|INFORMEDIX HLDGS INC|.
20060522|45677V108|ISHM|149459|INFOSEARCH MEDIA, INC|.
20060522|456784107|IFO|102874|INFOSONICS CORPORATION|.
20060522|456791201|IFTC|18573|Infotec Business Systems, Inc.|.
20060522|456908300|IMTKA|34762|INFORMATION MTMT TECH CRP CL-A|.
20060522|457153104|IM|28902|INGRAM MICRO INC.CL-A|.
20060522|45727E106|INKS|51334|INKSURE TECHNOLOGIES INC|.
20060522|45764F305|IGCA|35827|INNOVATIVE GAMING CORP OF AMER|.
20060522|45765Y105|ISIG|294339|INSIGNIA SYSTEMS INC|.
20060522|457660108|ISV|57414|INSITE VISION,INC.|.
20060522|457667103|INSU|13775|INSITUFORM TECHNOLOGIES CL-A|.
20060522|457669208|INSM|65747|INSMED INC-NEW|.
20060522|45766J107|INSGY|69799|INSIGNIA SOLUTIONS PLC ADR|.
20060522|457673101|ILCO|96762|INNOTELCO INC (WY)|.
20060522|45768R305|INFN|41259|INNOFONE.COM INC NEW|.
20060522|457692101|IVHG|2134234|INNOVA HOLDINGS INC|.
20060522|457695104|IOVO|13900|INNOVATE ONCOLOGY INC|.
20060522|45770X100|IFUL|24837|INSIGHTFUL CORP|.
20060522|45771Q104|IXSBF|12229|INNEXUS BIOTECHNOLOGY INC|.
20060522|45772H103|IVFH|61275|INNOVATIVE FOOD HLDGS INC|.
20060522|45772J109|IRMGF|620825|INSPIRATION MINING CORP|.
20060522|457733103|ISPH|87993|INSPIRE PHARMACEUTICALS INC|.
20060522|45773K105|ISNX|97100|INNOVISION INC|.
20060522|45773N109|INSQ|1338376|INSEQ CORP|.
20060522|45773P104|IRBL|21435|INROB TECH, LTD|.
20060522|45773R100|INVC|10600|INNOVATIVE CARD TECHNOLOGIES,|.
20060522|457954600|INNO|52771|INNOVO GROUP INC|.
20060522|45810J103|ITKG|401757|INTEGRAL TECHNOLOGIES INC|.
20060522|45811H106|INVI|67419|INTEGRALVISION INC|.
20060522|45817G102|IDN|13634|INTELLI-CHECK INC|.
20060522|45818C100|IPFS|32500|INTEGRATED PERFORMANCE SYS INC|.
20060522|45818D108|INTP|32297|INTEGRATED PHARMACEUTICALS INC|.
20060522|45821D103|IGTS|28035|INTELLIGENT SPORTS INC|.
20060522|45821G106|IGCO|32601|Integrated Camera Optics, Corp|.
20060522|45840F105|ISWI|17399|INTERACTIVE SYSTEMS WORLDWIDE|.
20060522|458443108|IICPQ|18178|INTERCELL INTL CORP|.
20060522|458447109|IFCJ|19620|INTERCHANGE FINCL SVC CORP|.
20060522|458738101|ILI|16948|INTERLEUKIN GENETICS INC|.
20060522|45875R107|ILKG|25688|INTERLINK GLOBAL CORP|.
20060522|45884X103|ITMN|42496|INTERMUNE INC|.
20060522|458854106|IHDRE|51846|INTERNAL HYDRO INTERNATIONAL I|.
20060522|45885A102|IIP|86288|INTERNAP NETWORK SVCS CORP|.
20060522|45890M109|IASG|20899|INTEGRATED ALARM SERVICES GROU|.
20060522|458977204|ITMSF|13000|INTERMAP TECH CORP CL-A|.
20060522|459003109|IMTG|11363|INTERNATIONAL AMERICAN TECHNOL|.
20060522|459412102|IDWK|64266|INTL DISPLAYWORKS INC|.
20060522|459459103|ILGY|33501|International Energy Ltd. Comm|.
20060522|459506101|IFF|18944|INTL FLAVORS & FRAGRANCES|.
20060522|45952R202|IFDG|197133|INTERNATIONAL FOOD PRODUCTS GR|.
20060522|45972T105|IRKLF|10599|INTERNATIONAL KRL RESOURCES CO|.
20060522|459824207|ITSI|13138|INTL LOTTERY&TOTALIZATOR SYS|.
20060522|459862306|IMSI|57833|INTL MICROCOMPUTER SOFTWARE|.
20060522|459959102|IPBXF|51320|INTERNATIONAL PBX VENTURES (F)|.
20060522|459976106|IFRTF|136000|INTL FRONTIER RES CORP|.
20060522|460168107|IPCY|30419|INTERNATIONAL PHARMACY OUTLETS|.
20060522|460188105|IPMG|351389|INTERNATIONAL PRECIOUS MINERAL|.
20060522|46018A100|IPWG|48248|INTERNATIONAL POWER GROUP LTD|.
20060522|46023R106|IRNG|113535|INTERNATIONAL RANGER CORP|.
20060522|460277106|INRTF|16200|INTERNATIONAL ROYALTY CORP (CD|.
20060522|460371206|ILST|82900|INTERNATIONAL STAR, INC NEW|.
20060522|46049W105|ITME|58633|INTL TME RESOURCES INC (F)|.
20060522|460588106|IPA|15640|INTERPHARM HOLDINGS,INC.|.
20060522|46059T109|IIJI|22661|INTERNET INITIATIVE JPN INC AD|.
20060522|460690100|IPG|53413|INTERPUBLIC GROUP COS INC|.
20060522|46072H108|IBCIQ|18373|INTERSTATE BAKERIES CORP|.
20060522|460915200|IDR|39805|INTRAWEST CORP|.
20060522|460944101|ITDXF|14000|INTREPID MINERALS CORP (F)|.
20060522|460951106|IOC|118938|INTEROIL CORP (F)|.
20060522|460983109|ITPD|94394|INTREPID HOLDINGS INC|.
20060522|461169104|ILSE|13186|INTRALASE CORP|.
20060522|461194102|IESV|1676417|INTERPID TECHNOLOGY & RESOURCE|.
20060522|46119F107|INGN|83273|INTROGEN THERAPEUTICS INC|.
20060522|46121E205|INTZ|27868|INTRUSION INC NEW|.
20060522|46126P106|IMA|13075|INVERNESS MEDICAL INNOVATIONS|.
20060522|46146P102|ISBC|19314|INVESTORS BANCORP INC|.
20060522|461730103|IRETS|50137|INVESTORS REAL ESTATE TR SBI|.
20060522|461868101|IYXI|45202|INYX INC|.
20060522|46187P102|IZON|22242|INZON CORP (CANADA)|.
20060522|46206P109|IONA|23223|IONA TECHNOLOGIES PLC ADR|.
20060522|462070103|IOTN|354368|IONATRON INC|.
20060522|462211103|IFTI|19632|IONIC FUEL TECHNOLOGY INC|.
20060522|46264M204|IRBO|48559|IR BIOSCIENCES HOLDINGS INC NE|.
20060522|46270W105|IRIS|84108|IRIS INTERNATIONAL INC|.
20060522|462726100|IRBT|57013|IROBOT CORPORATION|.
20060522|463013102|ICPW|95245|Ironclad Performance Wear Corp|.
20060522|464115203|IWNE|13500|IRWIN ENERGY INC NEW COM STK|.
20060522|46426P103|ISO|30123|ISCO INTERNATIONAL INC|.
20060522|464285105|IAU|18596|ISHARES COMEX GOLD TRUST|.
20060522|464286400|EWZ|29573|ISHARES MSCI BRAZIL|.
20060522|464286665|EPP|38170|ISHARES PACIFIC EX-JAPAN INDEX|.
20060522|464286673|EWS|195045|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20060522|464286699|EWU|214969|ISHS MSCI UTD KINGDOM IDX FD|.
20060522|464286731|EWT|437880|ISHARES MSCI TAIWAN INDEX FUND|.
20060522|464286756|EWD|45150|ISHARES MSCI SWEDEN INDEX FD|.
20060522|464286772|EWY|315642|ISHS MSCI SOUTH KOREA IDX FD|.
20060522|464286806|EWG|11556|ISHARES MSCI GERMANY INDEX FD|.
20060522|464286822|EWW|591265|ISHS MSCI MEXICO(FREE)IDX FD|.
20060522|464286830|EWM|260146|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060522|464286848|EWJ|86432|ISHARES MSCI JAPAN INDEX FUND|.
20060522|464286871|EWH|17467|ISHARES MSCI HONG KONG IDX FD|.
20060522|464287150|ISI|20777|ISHARES S&P 1500 INDEX FD|.
20060522|464287200|IVV|13115|ISHARES S&P 500 INDEX FUND|.
20060522|464287226|AGG|10953|ISHARES LEHMAN U.S. AGGR BOND|.
20060522|464287234|EEM|564038|ISHARES MSCI EMERGING MARKETS|.
20060522|464287309|IVW|13585|ISHARES S&P 500 GROWTH INDEX F|.
20060522|464287325|IXJ|29980|ISHARES S&P GLOBAL HEALTHCARE|.
20060522|464287333|IXG|35523|ISHARES S&P GLOBAL FIN'L SECTO|.
20060522|464287382|ITF|32680|ISHARES S&P TOPIX/150 INDEX FU|.
20060522|464287390|ILF|17763|ISHARES S&P LATIN AMERICA 40 I|.
20060522|464287440|IEF|37104|ISHARES 7-10 YEAR TREASURY IND|.
20060522|464287515|IGV|25804|ISHARES GSTI SOFTWARE INDEX FU|.
20060522|464287523|IGW|13396|ISHARES GSTI SEMICONDUCTOR IND|.
20060522|464287580|IYC|69935|ISHARS DJ US COSUMER SERVICES|.
20060522|464287598|IWD|19455|ISHARES RUSSELL 1000 VAL INDEX|.
20060522|464287655|IWM|25763861|ISHARES RUSSELL 2000 INDEX|.
20060522|464287689|IWV|65190|ISHARES RUSSELL 3000 INDEX|.
20060522|464287697|IDU|16063|ISHARES DJ US UTIL SECT IDX FD|.
20060522|464287713|IYZ|13505|ISHARES DJ US TELECOM INDEX|.
20060522|464287739|IYR|626523|ISHARES DJ US REAL EST IDX FD|.
20060522|464287796|IYE|36678|ISHARES DJ US ENRGY SECTR IDX|.
20060522|464288752|ITB|48660|ISHARES TR DOW JONES US HOME C|.
20060522|464288778|IAT|62750|ISHARES TR DOW JONES US REGION|.
20060522|464288794|IAI|216538|ISHARES TR DOW JONES US BROKER|.
20060522|464288810|IHI|53936|ISHARES TR DOW JONES US MEDICA|.
20060522|464288828|IHF|147892|ISHARES TR DOW JONES US HEALTH|.
20060522|464288836|IHE|12828|ISHARES TR DOW JONES US PHARMA|.
20060522|464288844|IEZ|61564|ISHARES TR DOW JONES US OIL EQ|.
20060522|464288869|IWC|167003|RUSSELL MICROCAP INDEX|.
20060522|464288877|EFV|75833|MSCI EAFE VALUE INDEX FUND|.
20060522|464288885|EFG|17860|MSCI EAFE GROWTH INDEX FUND|.
20060522|46428Q109|SLV|44236|ISHARES SILVER TRUST|.
20060522|46488N103|ILE|58968|ISOLAGEN INC|.
20060522|464895101|ISON|24596|ISONICS CORP|.
20060522|465619203|ITEC|13003|ITEC ENVIRONMENTAL GROUP INC N|.
20060522|46564Q103|ITMUQ|10300|ITEMUS INC|.
20060522|465707107|ITHK|28593|ITHAKA ACQUISITION CORP|.
20060522|465743102|ITRO|38340|ITRONICS INC|.
20060522|465754208|ITWO|18812|I2 TECHNOLOGIES, INC. NEW|.
20060522|465785103|IVVEF|20100|IVANA VENTURES INC (CANADA)|.
20060522|465790103|IVAN|84392|IVANHOE ENERGY INC|.
20060522|46582W108|IVWFF|106000|IVERNIA INC|.
20060522|46589H104|IVOT|694326|IVOICE TECHNOLOGY, INC. CLASS|.
20060522|465901106|IVOMF|25000|IVORY OILS & MINERALS INC (F)|.
20060522|465927101|JNRRF|42230|JNR RESOURCES INC (F)|.
20060522|46622H103|JLHY|15542|J L HALSEY CORP|.
20060522|46623D200|JPMPRJ|152973|JP MORGAN CHASE CAPITAL X PFD|.
20060522|46625H100|JPM|19049|JPMORGAN CHASE & CO COM STK|.
20060522|46625P102|JPNJF|27575|J-PACIFIC GOLD INC.|.
20060522|46626V207|JPMPRK|16375|JP MORGAN CHASE CAP XI SER K|.
20060522|468699509|JKRI|13781|JACKSON RIVERS COMPANY (THE) N|.
20060522|46981P100|JFGI|10265|JACOBS FINANCIAL GRP|.
20060522|470355207|JRCC|24066|JAMES RIVER COAL NEW|.
20060522|47102X105|JNS|61401|JANUS CAPITAL GROUP INC.|.
20060522|471894105|JVPH|13340|JAVELIN PHARMACEUTICALS, INC.|.
20060522|47189R104|JAVO|174300|JAVO BEVERAGE COMPANY INC|.
20060522|47214A100|JCDS|92489|JC DATA SOLUTIONS INC|.
20060522|472319102|JEF|15515|JEFFERIES GROUP INC(NEW)|.
20060522|477143101|JBLU|15408|JETBLUE AIRWAYS CORPORATION|.
20060522|47758P307|JAS|15319|JO-ANN STORES INC|.
20060522|47758X102|JINFF|115563|JINSHAN GOLD MINES INC|.
20060522|47759H106|JKA|12145|JK ACQUISITION CORP COM|.
20060522|47759H114|JKAWS|356160|JK ACQUISTION CORP WTS DUE 4/1|.
20060522|47759H205|JKAU|27969|JK ACQUISITION CORP UTS 1 COM|.
20060522|48023P106|JSDA|15799|JONES SODA CO|.
20060522|481228203|JPMPRP|16208|JPMORGAN CHASE CAP XVI 6375 TR|.
20060522|48131Q202|GEMM|19785|JUINA MINING CORP|.
20060522|48203R104|JNPR|51200|JUNIPER NETWORKS INC|.
20060522|48203X200|JNPPB|10500|Juniper Partners Acquisition C|.
20060522|482074101|JCWW|56302|JURAK CORP WORLD WIDE INC|.
20060522|48241R108|KBLH|13038|KBL HEALTHCARE ACQUISITION COR|.
20060522|48245L107|KFX|73726|KFX INC|.
20060522|48282T104|KAI|25772|KADANT INC.|.
20060522|483007100|KLUCQ|1686605|KAISER ALUMINUM CORP|.
20060522|486606106|KYN|15561|KAYNE ANDERSON MLP INVESTMENT|.
20060522|487169104|KRNY|10190|KEARNY FINANCIAL|.
20060522|492564109|KERFF|51000|KETCH RESOURCES TRUST  UNIT|.
20060522|49308X103|KHPA|15588|KEY HOSPITALITY ACQUISITION CO|.
20060522|493267108|KEY|13012|KEYCORP (NEW)|.
20060522|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20060522|493732101|KFRC|15187|KFORCE INC|.
20060522|49380P101|KDSC|10000|KIDSATIONAL INC|.
20060522|49435N101|KBX|85342|KIMBER RESOURCES INC (CANADA)|.
20060522|494386204|KCDMY|19449|KIMBERLY CLARK DE MEX SP-ADR|.
20060522|495660102|KING|21451|KING RESOURCES INC|.
20060522|496879107|KGTHE|14934|KINGTHOMASON GROUP INC (THE)|.
20060522|496902404|KGC|17738|KINROSS GOLD CORP NEW|.
20060522|49720P506|KNTA|21463|KINTERA INC|.
20060522|497350306|KNBWY|128777|KIRIN BREWERY LTD SPONSORED AD|.
20060522|497498105|KIRK|12543|KIRKLANDS INC|.
20060522|497667105|KSNR|10000|KIRSHNER INTERNATIONAL INC.|.
20060522|49834X106|KWBT|10823|KIWA BIO TECH PRODS GROUP CORP|.
20060522|498722107|KLSVF|55153|KLONDIKE SILVER CORP COM (CA)|.
20060522|499005106|NITE|16243|KNIGHT CAPITAL GROUP, INC. CLA|.
20060522|500117106|KDKN|15309|KODIAK ENERGY INC|.
20060522|50015Q100|KOGGF|22245|KODIAK OIL & GAS CORP|.
20060522|500287107|KKPT|17700|KOKO PETROLEUM INC|.
20060522|50047L202|KGBC|15700|Konigsberg Corporation New Com|.
20060522|50047P104|KONG|11538|KONGZHONG CORP SPONS ADR (CAYM|.
20060522|50063B104|KEF|41393|KOREA EQUITY FUND INC|.
20060522|50075N104|KFT|36388|KRAFT FOODS INC CL-A|.
20060522|501014104|KKD|1314319|KRISPY KREME DOUGHNUTS INC|.
20060522|50105X106|KNOS|4465806|KRONOS ADVANCED TECHS INC|.
20060522|50115V108|KSWJ|4200000|KSW INDUSTRIES, INC.|.
20060522|50184Q105|LPPI|51967|LEEP, INC|.
20060522|50186V102|LPL|129534|LG PHILIPS LCD CO LTD ADS|.
20060522|501879100|LITL|90000|L INTERNATIONAL COMPUTERS, INC|.
20060522|501921100|LTVCQ|243588|LTV CORP|.
20060522|50208P109|LMLP|17038|LML PAYMENT SYSTEMS INC|.
20060522|502392103|LTXX|86456|L T X CORP|.
20060522|503459307|LJPC|40692|LA JOLLA PHARMACEUTICAL CO|.
20060522|503900102|LPLTF|13200|LA PLATA GOLD CORP (F)|.
20060522|505336107|LZB|427105|LA-Z-BOY INCORPORATED|.
20060522|50535P103|LABTF|150000|LAB INTERNATIONAL INC|.
20060522|505447102|LAB|262569|LABRANCHE AND CO INC|.
20060522|50575Q102|LTS|25045|LADENBURG THALMANN FINANCIAL|.
20060522|505862102|LAF|70559|LAFARGE NORTH AMER INC.|.
20060522|511637100|LBAI|27729|LAKELAND BANCORP INC|.
20060522|513665109|LLLIE|29981|LAPMERD LESS LETHAL INC|.
20060522|51507N100|LNBO|15000|LANBO FINANCIAL GROUP INC|.
20060522|516555109|LANV|40188|LANVISION SYSTEMS INC|.
20060522|51669T101|LMRXF|30842|LARAMIDE RESOURCES LTD|.
20060522|517053203|LSBC|45107|LARGE SCALE BIOLOGY CORP NEW|.
20060522|518081104|LSCP|29139|LASERSCOPE|.
20060522|518585104|BFIT|15735|RONALD S LAURA ENTERPR INC DEL|.
20060522|52171N103|LDIS|16304|LEADIS TECHNOLOGY INC|.
20060522|521865105|LEA|986037|LEAR CORP|.
20060522|52186N106|LF|264786|LEAPFROG ENTERPRISES INC.|.
20060522|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060522|524908100|LEH|347482|LEHMAN BROTHERS HOLDINGS|.
20060522|524908563|GIZ|29132|LEHMAN BROS HLDGS INC PREM INC|.
20060522|524908720|LEHPRF|21100|LEHMAN BROTHERS HLDGS INC PFD|.
20060522|526250105|LNVGY|15334|LENOVO GROUP LTD SPONS ADR|.
20060522|52729N100|LVLT|311994|LEVEL 3 COMMUNICATIONS INC|.
20060522|52729P105|LBGF|25000|LEVEL BEST GOLF INC|.
20060522|52886P104|LEXR|40479|LEXAR MEDIA INC.|.
20060522|529561102|LXRS|51141|LEXINGTON RESOURCES INC|.
20060522|529900102|ASG|23182|LIBERTY ALL-STAR GROWTH FD INC|.
20060522|530447101|LDHIE|51401|Liberty Diversified Holdings,|.
20060522|53184V108|LFXG|28926|Life Exchange, Inc. Common Sto|.
20060522|53219E501|LBTN|2210072|LIFELINE BIOTECHN INC NEW|.
20060522|53219K101|LFTC|49335|LIFESTREAM TECHNOLOGIES INC.|.
20060522|53219L109|LPNT|20822|LIFEPOINT HOSPITALS INC|.
20060522|53221T108|LFLT|173150|LIFELINE THERAPEUTICS INC|.
20060522|53224G103|LSGP|234416|LIGHTING SCIENCE GROUP CORP|.
20060522|532257805|LPTH|99539|LIGHTPATH TECHNOLOGIES INC|.
20060522|532349107|LIHRY|17522|LIHIR GOLD LTD SPONS ADR|.
20060522|533591103|LGCP|19543|LINCOLN GOLD CORP|.
20060522|53404M201|LNCPRF|11586|LINCOLN NATIONAL CAP TR PFD SE|.
20060522|535678106|LLTC|21263|LINEAR TECHNOLOGY CORP|.
20060522|535919203|LGF|83589|LIONS GATE ENT CORP|.
20060522|53612Q101|LNXGF|75809|LINUX GOLD CORP|.
20060522|53634X100|LQMT|53159|LIQUIDMETAL TECHNOLOGIES INC|.
20060522|536778103|LTWV|36265|LITEWAVE CORP|.
20060522|536808405|LTHUE|39233|LITHIUM TECHNOLOGY CORP NEW|.
20060522|54047P106|LFWK|194516|LOFTWERKS INC|.
20060522|541402103|LOGC|12159|LOGIC DEVICES INC|.
20060522|541419107|LOGI|103969|LOGITECH INTL S A ADR|.
20060522|54229R102|LSLT|13710|LONE STAR LIQUIDATION TRUST|.
20060522|54287P204|LREN|124371|LONG ROAD ENTERTAINMENT INC|.
20060522|54336Q203|LNMIY|57651|LONMIN PLC SPONS ADR-NEW|.
20060522|545754103|LOUD|106288|LOUDEYE CORPORATION|.
20060522|548661107|LOW|56438|LOWES COMPANIES INC|.
20060522|54908P104|LYLP|17147|LOYALTYPOINT INC|.
20060522|549463107|LU|365700|LUCENT TECHS INC|.
20060522|55024R106|LMRA|22050|LUMERA CORP|.
20060522|55036P106|LTII|15881|LUNA TECHNOLOGIES INTL INC|.
20060522|55068L106|LXRRF|24000|LUXOR INDUSTRIAL CORP|.
20060522|552074106|WLS|91584|WILLIAM LYON HOMES|.
20060522|552351108|LYJN|13044|Lyric Jeans, Inc. Common Stock|.
20060522|55261X303|MBAH|125495|MBA HOLDINGS INC NEW|.
20060522|55263V206|KRBPRC|12200|MBNA CAP C 8.25% TR PFR SER-C|.
20060522|552643108|MBRTF|32650|MBMI RESOURCES INC|.
20060522|55268V102|MCKGF|12000|MCK MINING CORP (F)|.
20060522|55269P302|MDZ|153732|MDS INC|.
20060522|552705105|MDII|34351|MDI INC|.
20060522|55270B201|KRBPRE|12772|MBNA CAP TR PFD SECS SER E|.
20060522|55270M108|MCSIQ|37739|MCSI INC.|.
20060522|55273C107|MIN|27640|MFS INTERMEDIATE INC TR SBI|.
20060522|552848103|MTG|14512|MGIC INVESTMENT CORP|.
20060522|55301A107|MGMX|12699|MGM MINERAL RESOURCES INC COM|.
20060522|55302G103|MGPI|11747|MGP INGREDIENTS INC|.
20060522|55305B101|MHO|16460|M/I HOMES INC|.
20060522|55306V106|MIVT|69576|MIV THERAPEUTICS INC|.
20060522|553424409|MPTT|353391|MPTV INC-NEW|.
20060522|553477100|MRVC|162908|MRV COMMUNICATIONS INC|.
20060522|55347V107|MRMRE|102062|MR3 SYSTEMS INC|.
20060522|55348A102|MHOI|48501|MRU HOLDINGS INC|.
20060522|553531104|MNSC|39518|MSC SOFTWARE CORP|.
20060522|553570102|MSGI|43566|MSGI SECURITY SOLUTIONS, INC.|.
20060522|553793100|MTWOY|24841|M (2003) PLC SPONS ADR|.
20060522|553829102|MVC|51379|MVC CAPITAL, INC.|.
20060522|554225102|MCBC|27081|MACATAWA BANK CORP|.
20060522|554282103|MDDWF|15538|MACDONALD DETTWILER&ASSOC LTD|.
20060522|554571109|MFNC|50998|MACKINAC FINANCIAL CORPORATION|.
20060522|556582104|MCN|16361|MADISON/CLAYMORE COVERED CALL|.
20060522|55662T109|MDBY|45015|MADISON BAY HOLDINGS INC|.
20060522|558912101|MGAEF|34700|MAGELLAN AEROSPACE CORP (F)|.
20060522|559091301|MPET|534993|MAGELLAN PETROLEUM CORP|.
20060522|55916M207|MGCN|20054|MAGIC MEDIA NETWORKS INC|.
20060522|559211107|MECA|31006|MAGNA ENTMT CORP SUB VTG CL-A|.
20060522|559235106|MAGLA|46730|MAGNA LAB INC CL-A|.
20060522|559534102|MAGY|20490|MAGNITUDE INFORMATION SYS INC|.
20060522|55972Y103|MGNU|14175|MAGNUS INTERNATIONAL RESOURCES|.
20060522|55973E106|MMURF|52897|MAGNUM URANIUM CORP ORD SHS (C|.
20060522|559778402|MTE|19310|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20060522|560635104|MAIR|26034|MAIR HOLDINGS INC COM|.
20060522|560690208|COOL|40944|MAJESCO HOLDINGS ENTERTAINMENT|.
20060522|561721101|MKOSE|29131|MANAKOA SERVICES CORP|.
20060522|56176P104|MANS|251167|MANARIS CORP|.
20060522|56219P202|MNCS|14061|MANCHESTER INC NEW|.
20060522|562679100|MPTS|12264|Mangapets, Inc. Common Stock|.
20060522|562750109|MANH|32000|MANHATTAN ASSOCIATES INC|.
20060522|563118207|MHA|303638|MANHATTAN PHARM INC|.
20060522|563245208|MERAY|11440|MANILA ELEC SPONS ADR|.
20060522|563771104|MTEX|116490|MANNATECH INCORPORATED|.
20060522|56400P201|MNKD|21873|MANNKIND CORP|.
20060522|56428D107|MFMNF|101100|MANSFIELD MINERALS INC (F)|.
20060522|56501R106|MFC|52914|MANULIFE FINANCIAL CORP|.
20060522|56624R108|MCHX|163619|MARCHEX INC|.
20060522|567908108|HZO|13930|MARINEMAX INC|.
20060522|57060D108|MKTX|23434|MARKET  AXESS HOLDINGS, INC.|.
20060522|570658203|MRKL|298480|MARKLAND TECHNOLOGIES INC NEW|.
20060522|571834100|MI|29953|MARSHALL & ILSLEY CORP.|.
20060522|571903202|MAR|20748|MARRIOTT INT'L INC(NEW) CL A|.
20060522|572322303|MSHL|54430|MARSHALL EDWARDS INC|.
20060522|572901106|MATK|114802|MARTEK BIOSCIENCES CORP|.
20060522|573083102|MSO|1040745|MARTHA STEWART LIV OMNIMED INC|.
20060522|576818108|MZT|37412|MATRITECH INC|.
20060522|57683Q106|MXES|36907|MATRIX ENERGY SVCS CORP|.
20060522|576853105|MTRX|99583|MATRIX SERVICE CO|.
20060522|57772F102|MXAM|18986|MAXAM GOLD CORPORATION|.
20060522|57772K101|MXIM|10269|MAXIM INTEGRATED PRODUCTS INC|.
20060522|57773D106|MWSNF|13000|MAWSON RES LTD|.
20060522|577767106|MXWL|76472|MAXWELL TECHNOLOGIES INC|.
20060522|577914104|MVK|116536|MAVERICK TUBE CORP|.
20060522|578877102|MBTF|50476|MBT FINANCIAL CORP|.
20060522|579489105|MNI|1322826|MCCLATCHY CO (HOLD COMPANY)- A|.
20060522|579793100|MSSR|13952|MCCORMICK & SCHMICK'S SEAFOOD|.
20060522|582411104|MMR|26100|MCMORAN EXPLORATION CO|.
20060522|583538103|MKTY|95064|MECHANICAL TECHNOLOGY INC|.
20060522|58401X308|MGEN|460348|MED GEN, INC. NEW|.
20060522|58438C103|MHUT|11142|MEDI-HUT CO INC|.
20060522|58446J207|MBAY|82704|MEDIABAY INC NEW|.
20060522|58446X107|GFX|28291|MEDIA SCIENCES INTERNATIONAL I|.
20060522|58447W108|MMXT|101400|MEDIAMAX TECHNOLOGY CORP|.
20060522|58449R107|MAMT|87642|MEDICAL ASSET MGMT INC|.
20060522|584639108|MDCV|87518|MEDICALCV INC|.
20060522|58463C101|MSITF|463830|MEDICAL SERVICES INTL INC CL-A|.
20060522|58463K103|MMAM|502727|MEDICAL MAKEOVER CORPORATION O|.
20060522|58463N107|MSSI|22462|MEDICAL STAFFING SOLUTIONS INC|.
20060522|58463P102|MMTV|15000|MEDICAL MEDIA TELEVISION INC C|.
20060522|584690309|MRX|28649|MEDICIS PHARMACEUTICAL CL-A|.
20060522|58469E101|MCU|23370|MEDICURE INC (CANADA)|.
20060522|58470A205|MGT|38508|MEDICSIGHT INC NEW|.
20060522|58470P103|MFYS|10404|MEDIFY SOLUTIONS LIMITED|.
20060522|58489M109|MDMN|234003|MEDINAH MINERALS INC|.
20060522|58500P107|MDTL|1187005|MEDIS TECHNOLOGIES LTD|.
20060522|58501F108|MDSM|24186|MEDISTEM LABORATORIES INC|.
20060522|58501N101|MDV|45884|MEDIVATION, INC.|.
20060522|58501R102|MMIRF|49603|MEDMIRA INC|.
20060522|58501X109|MNRUF|11979|MEDITERRANEAN RESOURCES ORD SH|.
20060522|58502M102|MLKNA|21173|MEDLINK INTERNATIONAL INC|.
20060522|58505L101|MSRG|22050|MEDSTRONG INTL CORP|.
20060522|585081102|MDWV|25807|MEDWAVE INC|.
20060522|585145105|MDTA|20900|MEGADATA CORP|.
20060522|58516W104|MGAFF|92830|MEGA URANIUM LTD (CANADA)|.
20060522|58606R403|MEMY|68515|MEMORY PHARMACEUTICALS CORP|.
20060522|586263204|MRY|135292|MEMRY CORP|.
20060522|586320103|MEARF|26900|MENA RESOURCES INC|.
20060522|587188103|MNT|11685|MENTOR CORP (MINN)|.
20060522|587582107|MLKKF|15300|MERCATOR MINERALS LTD|.
20060522|588056101|MERC|32400|MERCER INTL INC COM STK|.
20060522|589331107|MRK|17346|MERCK & CO INC|.
20060522|589889104|MMSI|48076|MERIT MEDICAL SYSTEMS INC|.
20060522|58988R104|MEMMF|10000|MERIT MINING CORP|.
20060522|589975101|MDG|86093|MERIDIAN GOLD INC|.
20060522|589981109|MRGE|33107|MERGE TECHNOLOGIES INC|.
20060522|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060522|59021F206|MERPRD|10245|MERRILL PF CP TST III 7%"TOPRS|.
20060522|59021S323|ARNQ|25500|MERRILL LYNCH & CO INC ARN LIN|.
20060522|59021V755|MPL|64435|MERRILL LYNCH ACC RTN BEAR MKT|.
20060522|59021V839|MERPRI|28720|MERRILL LYNCH & CO.,INC DEP SH|.
20060522|59021W654|DWMT|11788|MERRILL LYNCH & CO INC DOW JON|.
20060522|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20060522|590829107|MCC|18524|MESTEK INC|.
20060522|591098108|MXAL|116715|METAL RECOVERY TECHNLGS INC|.
20060522|591120100|MTSX|29608|METAL STORM LTD|.
20060522|591257100|MMGG|39667|METALLINE MINING CO|.
20060522|59139P104|MSLV|1291304|METASOLV INC|.
20060522|59156R108|MET|51452|METLIFE, INC|.
20060522|59156R405|MLG|12029|METLIFE INC 5.875% SR NT 11/21|.
20060522|59159Q107|MEK|149227|METRETEK TECHNOLGIES INC|.
20060522|59163F105|INFO|21199|METRO ONE TELECOMMUNICATNS INC|.
20060522|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20060522|592834105|MXE|14728|MEXICO EQUITY & INCOME FD INC|.
20060522|59410W208|MLXO|25009|MICHELEX CORP NEW|.
20060522|59479Q100|MCTI|133131|MICRO COMPONENT TECHNOLOGY INC|.
20060522|594928103|MICAQ|14464|MICROAGE INC|.
20060522|594960106|MVIS|42944|MICROVISION INC (WASH)|.
20060522|595017104|MCHP|19032|MICROCHIP TECHNOLOGY INC|.
20060522|59506W104|MICG|12487|MICROFIELD GROUP INC|.
20060522|59507Q106|MII|29276|MICROISLET INC.|.
20060522|59509P106|MMTIF|19311|MICROMEM TECHNOLOGIES INC|.
20060522|59510E108|MSEV|100269|MICRON ENVIRO SYSTEMS INC|.
20060522|595112103|MU|13250|MICRON TECHNOLOGY INC|.
20060522|595125105|NOIZ|11646|MICRONETICS INC|.
20060522|59514P109|TUNE|15600|MICROTUNE INC|.
20060522|59515H106|MIOK|17594|MICROTRAK INC|.
20060522|595176108|MFCO|30710|MICROWAVE FILTER INC|.
20060522|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060522|595635103|MDY|68179|MIDCAP SPDR TR UNIT SR 1|.
20060522|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060522|598148104|MWY|193315|MIDWAY GAMES INC.|.
20060522|598153104|MDWGF|205996|MIDWAY GOLD CORP (CANADA)|.
20060522|59861R104|MGIFF|26000|MIGENIX INC (CANADA)|.
20060522|598626307|MKRS|25501|MIKROS SYS CORP|.
20060522|59862V104|MIIX|15833|THE MIXX GROUP INC|.
20060522|59976Q108|MLTA|35000|MILITARY COMMUNICATIONS TECHOL|.
20060522|599805108|MCYGF|46587|MILL CITY GOLD CORP|.
20060522|60036E101|MLHP|36365|MILLENIA HOPE INC|.
20060522|60038B105|MCEL|56599|MILLENNIUM CELL INC|.
20060522|60038H102|MBTG|150294|MILLENNIUM BIOTECHNOLOGIES GRP|.
20060522|601148877|MLSPRG|15950|MILLS CORPORATION (THE) DEP SH|.
20060522|601317100|MSMA|14455|MILLSTREAM II ACQUISITION CORP|.
20060522|60253L101|MMK|11700|MINCO MINING & METALS CORP(F)|.
20060522|602682106|MSPD|53331|MINDSPEED TECHNOLOGIES, INC.|.
20060522|602910101|MNEAF|10989|MINERA ANDES INC|.
20060522|602913105|MNODF|22163|MINDORO RESOURCES LTD|.
20060522|603432105|MGN|17606|MINES MGMT INC|.
20060522|60443P103|BUF|59344|MINRAD INT'L INC.|.
20060522|60466E100|MNG|13800|MIRAMAR MINING CORP (F)|.
20060522|604673103|MRDDF|69378|MIRANDA GOLD CORPORATION|.
20060522|604680108|MRZLF|10500|MIRASOL RESOURCES LTD (CDA)|.
20060522|60510P101|MIOGF|19019|MISSION OIL AND GAS INC|.
20060522|606822104|MTU|11906|MITSUBISHI UFJ FINANCIAL GROUP|.
20060522|60684P101|MT|165304|MITTAL STEEL COMPANY N.V. NY R|.
20060522|60741U101|MOBE|84049|MOBILITY ELECTRONICS INC|.
20060522|60742E205|MOBL|1619037|MOBILEPRO CORP-NEW|.
20060522|607500105|MDVX|53970|MODAVOX, INC.|.
20060522|60783C100|MODT|44987|MODTECH HOLDINGS INC|.
20060522|60847M201|MRIS|10000|MOLIRIS CORP NEW|.
20060522|60851R104|MCDG|420854|MOLECULAR DIAGNOSTICS INC|.
20060522|60852T109|MLPH|23705|MOLECULAR PHARMACOLOGY USA LTD|.
20060522|608911103|MLYFF|11000|MOLYCOR GOLD CORPORATION|.
20060522|609286109|MPUCF|14000|MONETA POROUPINE MINES INC(F)|.
20060522|60975U108|MGRM|631419|MONOGRAM BIOSCIENCES, INC.|.
20060522|615369105|MCO|90740|MOODY'S CORPORATION|.
20060522|61688E100|MGIMF|20000|MORGAIN MINERALS INC (F)|.
20060522|61689A107|MBEU|63574|MORGAN BEAUMONT INC|.
20060522|61744Y173|DMJ|10520|MORGAN STANLEY MPS DJ LK 12/30|.
20060522|61745C105|IIF|53746|MRG STLY INDIA INVEST|.
20060522|61745P106|GVT|81467|MORGAN STL GVT INCM TST SBI|.
20060522|61745P452|OIA|48905|MORGAN STANLEY MUNI INCOME OPP|.
20060522|61745P791|IIM|10991|MORGAN ISD MNI INCM TST SBI|.
20060522|61745P833|IMS|11435|MORGAN STNLY INSD MNI SECS SBI|.
20060522|61746Y387|FOL|25006|MORGAN STLY 7% FOREST LABS INC|.
20060522|61747Y188|DEV|31300|MORGAN STANLEY 8.50% SPARQS LK|.
20060522|61747Y345|SHM|26300|MORGAN STANLEY 13.25% HITS LKD|.
20060522|61747Y378|MPQ|16300|MORGAN STANLEY PLUS LKD PHLX O|.
20060522|61747Y493|CPQ|26116|MORGAN STLY 10%  SPARQS LKD TO|.
20060522|61747Y667|COQ|50018|MORGAN STANLEY 7.50 SPARQS LKD|.
20060522|61748A643|BWN|15813|MORGAN STANLEY 8% TRGTD INCOME|.
20060522|61748A734|DJL|10235|MORGAN STANLEY PERF LEVERAGE U|.
20060522|61915Q108|MHL|171473|MORTGAGEIT HOLDINGS INC|.
20060522|61945A107|MOS|67180|MOSAIC COMPANY|.
20060522|61964C109|MQCMF|17230|MOSQUITO CONS GOLD MINES LTD|.
20060522|61980V107|MOTV|30650|MOTIVE INC|.
20060522|61981U108|MTOGF|70000|MOTO GOLDMINES LTD ORD SHS (CA|.
20060522|619908304|MNCP|55682|MOTIENT CORP|.
20060522|620076109|MOT|54157|MOTOROLA INC|.
20060522|62010T104|MSEP|449447|MOTORSPORTS EMPORIUM|.
20060522|624581104|MOVI|1027245|MOVIE GALLERY INC|.
20060522|62472C102|XDSL|2012916|MPHASE TECHNOLOGIES INC|.
20060522|62472V100|MOYTF|60000|MOYDOW MINES INT'L INC (F)|.
20060522|62541B101|MFLX|35812|MULTI-FINELINE ELECTRONIX INC|.
20060522|62541M107|MLNK|83281|MULTI-LINK TELECOMMUN INC|.
20060522|62544S200|MCET|30890|MULTICELL TECHNOLOGIES, INC. N|.
20060522|62544X100|MBND|28820|MULTIBAND CORP|.
20060522|625453105|MGAM|93319|MULTIMEDIA GAMES INC|.
20060522|625936109|MUJ|15642|MUNIHLDGS NJ INSD FD INC|.
20060522|62618Q106|MUA|11191|MUNIASSETS FUND INC|.
20060522|626295109|MVF|24961|MUNIVEST FUND INC|.
20060522|626299101|MYD|109926|MUNIYIELD FUND INC|.
20060522|62629L104|MCA|15435|MUNIYIELD CALIF INSURED FUND I|.
20060522|62629P105|MVT|17496|MUNIVEST FUND II INC|.
20060522|626302103|MQY|16742|MUNIYIELD QUALITY FUND INC|.
20060522|62630T104|MQT|11126|MUNIYIELD QUALITY FUND II INC|.
20060522|62660P105|MUGRF|50000|MURGOR RESOURCES INC (F)|.
20060522|628351108|MLRMF|21398|MUTUAL RISK MANAGEMENT LTD|.
20060522|628530107|MYL|36813|MYLAN LABORATORIES INC|.
20060522|62856J202|MYMC|1364000|MYMEDICALCD LTD. NEW|.
20060522|6287ER102|NVGUF|14310|NAV ENERGY TRUST UNITS (CANADA|.
20060522|629052101|NELTY|89925|NEC ELECTRONICS UNSP ADR|.
20060522|629156407|NL|62557|NL INDUSTRIES INC NEW|.
20060522|629196106|NMCX|470904|NMC INC|.
20060522|629294109|NMTI|19954|NMT MEDICAL INC|.
20060522|629362302|NPER|21090|NP ENERGY CORP|.
20060522|62941J100|NTHH|13411|NT HOLDING CORP|.
20060522|62941W101|NTLI|10560|NTL INCORPORATED NEW COM STK|.
20060522|62949W103|NYX|446151|NYSE GROUP, INC. COM STK|.
20060522|629519109|NABI|24765|NABI BIOPHARMACEUTICALS|.
20060522|629865205|NTE|34110|NAM TAI ELECTRONICS INC|.
20060522|629913104|NMCOF|19418|NAMIBIAN MINERALS CORP (F)|.
20060522|629920109|NMEPF|94799|NAMEX EXPLORATIONS INC (F)|.
20060522|630015105|NNGY|30601|NANERGY, INC|.
20060522|630073500|NANN|334597|NANNACO, INC.NEW|.
20060522|630075109|NGEN|27871|NANOGEN INC|.
20060522|63007M102|NNBP|369739|NANOBAC PHARMACEUTICALS INC|.
20060522|630087104|NNVC|83803|NANO VIRCIDES, INC.|.
20060522|63008E109|NNFC|16203|NANOFORCE, INC.|.
20060522|63008T106|NANS|12281|NANOSCIENCE TECHNOLOGIES INC|.
20060522|631100104|QQQQ|864110|NASDAQ-100 SHARES|.
20060522|631728409|NSTK|65883|NASTECH PHARMACEUTICAL INC|.
20060522|632344107|NECX|14176|NATHANIEL ENERGY CORP|.
20060522|632381208|NCOC|16558|NATIONAL COAL CORP NEW|.
20060522|635405103|NCC|18432|NATIONAL CITY CORP|.
20060522|63654V108|NIVM|299414|NATIONAL INVESTMENT MANAGERS I|.
20060522|637138108|NPBC|88146|NATL PENN BANCSHARES INC|.
20060522|637432709|NRN|11269|NATIONAL RURAL UTILITY 6.75% N|.
20060522|637882101|NLST|674655|NATIONAL STORM MANAGEMENT INC|.
20060522|638539700|NWPRB|10161|NATL WESTMINSTER BK PLC ADS-B|.
20060522|63860C100|NHRX|31704|NATIONSHEALTH INC|.
20060522|63860C209|NHRXU|21710|NATIONSHEALTH INC UNIT 1 COM &|.
20060522|63886Q109|NGS|11358|NATURAL GAS SERVICES GROUP|.
20060522|63887P100|NGSY|114701|NATURAL GAS SYSTEMS INC|.
20060522|63902Q109|NAWL|22625|NATUREWELL INC|.
20060522|639097104|NUSMF|20875|Nautilus Minerals Inc Ordinary|.
20060522|63910B102|NLS|72827|NAUTILUS,  INC.|.
20060522|639208107|NAVR|92685|NAVARRE CORP|.
20060522|639347103|NYRTF|20028|NAYARIT GOLD INC (CANADA)|.
20060522|63935M208|NAVI|20257|NAVISITE INC NEW|.
20060522|63936N106|NVKI|396730|NAVITRAK INTL CORP|.
20060522|639379106|NAYN|310502|NAYNA NETWORKS, INC.|.
20060522|63948P107|NPWS|32372|Neah Power Systems, Inc. Commo|.
20060522|640268108|NKTR|22000|NEKTAR THERAPEUTICS|.
20060522|640497202|NMGC|36244|NEOMAGIC CORP NEW|.
20060522|640505103|NEOM|188922|NEOMEDIA TECHNOLOGIES INC|.
20060522|640518106|NEOP|10723|NEOPROBE CORP|.
20060522|640520300|NERX|27475|NEORX CORP|.
20060522|640690400|NPDI|38583|NEPTUNE INDUSTRIES, INC. NEW|.
20060522|640902300|NEKDA|131819|NEUROTECH DEVELOPMENT CORPORAT|.
20060522|641074505|NEST|19661|NESTOR INC NEW|.
20060522|64110L106|NFLX|250961|NETFLIX COM INC|.
20060522|64110U205|NTCV|21877605|NETCO INVESTMENTS INC NEW (TX)|.
20060522|64110W102|NTES|15110|NETEASE.COM INC ADS|.
20060522|64115A204|NTWK|133638|NETSOL TECHNOLOGIES INC|.
20060522|64116M108|NTRT|14616|NETRATINGS INC|.
20060522|64117H108|NTTL|14708|NETTEL HOLDINGS INC|.
20060522|64117L109|NTHD|31510|NETIMPACT HOLDINGS INC|.
20060522|64120V102|WOLV|23600|NETWOLVES CORP|.
20060522|64122D506|NPLSQ|35593|NETWORK PLUS CORP.|.
20060522|64124B102|NETYF|10832|NETWORK EXPLORATION LTD|.
20060522|641255104|NURO|14638|NEUROMETRIX INC|.
20060522|64125C109|NBIX|494299|NEUROCRINE BIOSCIENCES INC|.
20060522|64125K101|NRMX|109528|NEUROCHEM INC|.
20060522|64125Y200|NTRN|36974|NEUTRON ENTERPRISES INC (NEW)|.
20060522|64127M105|NGLPF|43730|NEVADA GEOTHERMAL POWER INC|.
20060522|64156L101|NSU|271527|NEVSUN RESOURCES LTD|.
20060522|641902200|NTAH|59709|NEVTAH CAP MGMNT CORP|.
20060522|6435EV108|NEW|47335|NEW CENTURY FINANCIAL CORP (MD|.
20060522|644902108|NGUGF|15950|NEW GUINEA GOLD CORP (F)|.
20060522|647534106|NWLNF|10000|NEW MILLENIUM CAP CORP (CANADA|.
20060522|648732105|NWSJF|750000|NEW SLEEPER GOLD CORP|.
20060522|649275104|NWWE|65600|New World Entertainment Corpor|.
20060522|649297108|NWFFF|42001|NEW  WORLD RESOURCE CORP (CDA)|.
20060522|650111107|NYT|150253|NEW YORK TIMES CO(THE)CL A|.
20060522|65056M206|NWWV|255886|NEWAVE, INC. NEW|.
20060522|651191108|NCMGY|10477|NEWCREST MINING LTD SPON ADR|.
20060522|651362105|NGLD|23641|NEWGOLD INC|.
20060522|651522104|NEWRF|55620|Newmac Resources Inc Common Sh|.
20060522|651639106|NEM|18797|NEWMONT MINING CORP (HOLDING C|.
20060522|65248E104|NWSA|310094|NEWS CORPORATION CL-A|.
20060522|65248E203|NWS|509229|THE NEWS CORPORATION LTD CL-B|.
20060522|65250U103|NWTB|38000|NEWTECH BRAKE CORP|.
20060522|653339101|NEXT|16507|NEXTEST SYSTEMS CORPORATION CO|.
20060522|653905109|NKRSF|94534|NIKO RESOURCES LTD|.
20060522|65410X104|NIHK|313000|NIGHTHAWK SYS INC|.
20060522|654485101|NOXGF|30000|NIOGOLD MNG CORP|.
20060522|654744408|NSANY|24544|NISSAN MOTOR CO LTD SPONS ADR|.
20060522|65478E105|NPTR|10500|Nitro Petroleum Incorporated C|.
20060522|654798503|NTMD|100347|NITROMED INC|.
20060522|65506F108|NBMLF|16000|NOBLE METAL GROUP INC (F)|.
20060522|655212207|NNUP|24671|NOCOPI TECHNOLOGIES INC-NEW|.
20060522|65557E109|NDOL|84650|NORD OIL INTERNATIONAL INC|.
20060522|656257300|NOMX|10390|NorMexSteel, Inc. New Common S|.
20060522|656529104|NOMFF|54894|NORSEMONT MINING INC|.
20060522|65687M112|NAOWS|58025|NORTH AMERICAN INSURANCE LEADE|.
20060522|656912102|PAL|90859|NORTH AMERICAN PALLADIUM LTD|.
20060522|656914108|NATUF|154627|NORTH AMER TUNGSTEN CORP LTD|.
20060522|657193207|NATK|18202|NTH-AMERN TECHNGS GR INC|.
20060522|661696104|NPTE|10000|NORTH POINTE HOLDINGS CORP|.
20060522|662566108|NSDM|76222|NORTH STAR DIAMONDS INC|.
20060522|66405T108|NAAC|21612|NORTHEAST AUTO ACCEPTANCE CORP|.
20060522|664785102|NBP|76162|NORTHERN BORDERS PARTNERS LP|.
20060522|66510M204|NAK|99822|NORTHERN DYNASTY MINERALS LTD|.
20060522|665575106|NTO|444603|NORTHERN ORION RESOURCES INC|.
20060522|665604104|NPUCF|11640|NORTHERN PERU COPPER CORP|.
20060522|66561E101|NOPLF|46000|NORTHERN PLATINUM LTD|.
20060522|666135108|NFLD|474669|NORTHFIELD LABORATORIES INC|.
20060522|666416102|NXG|177778|NORTHGATE MINERALS CORP|.
20060522|666527106|NRSRF|18776|NORTHLANDS RESOURCES, INC.|.
20060522|666610100|NPNTQ|14319|NORTHPOINT COMMU GR INC|.
20060522|66704R100|NRF|10100|NORTHSTAR REALTY FINANCE CORP|.
20060522|667280101|NWACQ|64302|NORTHWEST AIRLINES CRP|.
20060522|668074305|NWEC|11212|NORTHWESTERN CORP|.
20060522|668130107|NWTMF|222640|NORTHWESTERN MINERAL VENTURES|.
20060522|668367204|NWSW|18782|NORTHWESTERN STEEL & WIRE CO|.
20060522|668587108|NCPN|20899|NORTIA CAPITAL PARTNERS, INC|.
20060522|66977W109|NCX|110417|NOVA CHEMICALS CORP|.
20060522|669789109|NVAO|55884|NOVA OIL INC|.
20060522|66986X106|NVD|11192|NOVADEL PHARMA INC|.
20060522|66987B103|NOVC|13191|NOVACEA INC COM STK|.
20060522|66987E206|NG|66932|NOVAGOLD RESOURCES INC(NEW)|.
20060522|66987M604|NVTL|14383|NOVATEL WIRELESS INC COM NEW|.
20060522|669886103|NVAS|109814|NOVASTAR RESOURCES LTD.|.
20060522|669947400|NFI|1557559|NOVASTAR FINANCIAL INC|.
20060522|670002104|NVAX|22760|NOVAVAX INC|.
20060522|670008101|NVLS|28398|NOVELLUS SYS INC|.
20060522|67000M100|NVLT|127753|NOVELOS THERAPEUTICS, INC.|.
20060522|67000X106|NVL|102586|NOVELIS INC COM SHS|.
20060522|67020Y100|NUAN|14907|NUANCE COMMUNICATIONS INC|.
20060522|67030P107|NSOL|36700|NUCLEAR SOLUTIONS INC|.
20060522|67062H106|NMA|21109|NUVEEN MUNI ADVANTAGE FUND|.
20060522|67062P108|NPP|29123|NUVEEN PERFORMANCE+MUN FUND|.
20060522|67062U107|NCO|32782|NUVEEN CALIF MUN MKT OPPOR FD|.
20060522|67062W103|NMO|14738|NUVEEN MUNI MARKET OPPORT FUND|.
20060522|670651108|NKX|10373|NUVEEN INSURED CALIF TAX FREE|.
20060522|67065J208|NVOFF|16891|NUVO NETWORK MGMT INC|.
20060522|67067Y104|NSL|68591|NUVEEN SR INCOME FD SBI|.
20060522|670682103|NMZ|16475|NUVEEN MUNICIPAL HIGH INCOME O|.
20060522|67069V108|NXXI|43040|NUTRITION 21 INC|.
20060522|67069X104|NVX|24850|NUVEEN CAL DIV ADV MUNI FD-2|.
20060522|67069Y102|NXJ|12708|NUVEEN N.J. DIV ADV MUNI FD-2|.
20060522|67071B108|JRS|23239|NUVEEN REAL ESTATE INCOME FD|.
20060522|67072X109|NRIFF|16500|NUVO RESEARCH INC ORD SHS (CAN|.
20060522|67076P102|NYMX|44594|NYMOX PHARMACEUTICAL CORP(F)|.
20060522|67083Q101|OCAI|1219949|OCA INC|.
20060522|67087W104|OMOG|582405|OMDA OIL & GAS INC|.
20060522|67088V105|ONTV|25964|ONTV INC|.
20060522|670928100|NUV|103783|NUVEEN MUNICIPAL VALUE FUND|.
20060522|670973106|NQS|14061|NUVEEN SELECT QUALITY MUNI FD|.
20060522|670977107|NQU|17460|NUVEEN QUALITY INCOME MUNI FD|.
20060522|67106S100|OTD|139440|O2DIESEL CORP (DELAWARE)|.
20060522|671770303|OKME|32491|OAK RIDGE MICRO-ENERGY INC NEW|.
20060522|673662102|OO|50227|OAKLEY INC|.
20060522|674599105|OXY|27096|OCCIDENTAL PETROLEUM CORP|.
20060522|67461T107|RHEO|113383|OCCULOGIX, INC|.
20060522|674897103|OCRI|284668|OCEAN RES INC|.
20060522|67517P109|OWHC|12523|OCEAN WEST HLDG CORP|.
20060522|675746309|OCN|40471|OCWEN FINANCIAL CORPORATION (N|.
20060522|676118102|OMR|25550|ODYSSEY MARINE EXPLORATION INC|.
20060522|676121106|OPIX|117363|ODYSSEY PICTURES CORP|.
20060522|67612W108|ORH|233955|ODYSSEY RE HOLDINGS CORP|.
20060522|677909103|OILXF|321100|OILEXCO INC (F)|.
20060522|678002106|OIH|47889|OIL SERVICES TR 12/31/41|.
20060522|68162Q202|OLYMF|40500|OLYMPUS PACIFIC MINERALS INC|.
20060522|681977104|CTAC|93340|1-800 CONTACTS INC|.
20060522|681989109|OMRI|60600|OMRIX BIOPHARMACEUTICALS INC C|.
20060522|682077102|OMGQ|10000|OMEGA ENVIRONMENTAL INC|.
20060522|682092101|OMEF|12953|OMEGA FINL CORP|.
20060522|682095104|OFLX|12631|OMEGA FLEX INC COM|.
20060522|68214Q200|OCRPRB|20000|OMNICARE CAP TR II SER B 4% TR|.
20060522|682189105|ONNN|14266|ON SEMICONDUCTOR CORP|.
20060522|68219M204|OGHC|179785|ON THE GO HEALTH CARE INC NEW|.
20060522|682505102|ONEIE|77035|ONEIDA LIMITED|.
20060522|68275G109|OSSG|10020|ONLINE SALES STRATEGIES, INC.|.
20060522|68283P109|ONSC|13159|ONSCREEN TECHNOLOGIES INC|.
20060522|68338A107|ONT|107236|ON2 TECHNOLOGIES INC|.
20060522|683402200|ONXS|14843|ONYX SOFTWARE CORPORATION-NEW|.
20060522|683715106|OTEX|21524|OPEN TEXT CORP|.
20060522|683718308|OPWV|27600|OPENWAVE SYSTEMS INC NEW|.
20060522|683737209|OISI|10000|OPHTHALMIC IMAGING SYS INC|.
20060522|68375Q403|OPLK|13556|OPLINK COMMUNICATIONS INC|.
20060522|68384A100|OPX|39000|OPTEUM INC. CL A COM|.
20060522|68389X105|ORCL|73355|ORACLE CORPORATION|.
20060522|683948103|OPTN|208850|OPTION CARE INC|.
20060522|684029200|OLAB|29002|ORALABS HOLDING CORP|.
20060522|68555W105|OECI|14700|ORBIT E-COMMERCE INC|.
20060522|68555Y101|ORBM|48133|ORBIMAGE INC|.
20060522|68555Y119|ORBMW|51805|ORBIMAGE INC WARRANTS EXP 3/31|.
20060522|68556C108|OBBCQ|203912|ORBIT BRANDS CORPORATION|.
20060522|68556G109|OBDP|17209|ORBIT DROP INC|.
20060522|68627W109|ONH|230328|ORION HEALTHCORP, INC|.
20060522|686338104|OKOFF|22500|Orko Silver Corp Ordinary Shar|.
20060522|686588104|OHB|13128|ORLEANS HOMEBUILDERS INC|.
20060522|686701103|ORMT|35292|ORMET CORP|.
20060522|68771Q106|OSGE|17114|Osage Energy Corporation Commo|.
20060522|68812R105|OSCI|255316|OSCIENT PHARMACEUTICALS CORP|.
20060522|68831P106|OMAC|14057|OAKMONT ACQUISITION CORP|.
20060522|68831P114|OMACW|23220|OAKMONT ACQUISITION CORP WARRA|.
20060522|690368105|OSG|13200|OVERSEAS SHIPHOLDING GROUP|.
20060522|690370101|OSTK|2500888|OVERSTOCK COM INC DEL|.
20060522|69073F103|OWENQ|170345|OWENS CORNING|.
20060522|691829402|OXIS|81377|OXIS INTERNATIONAL INC-NEW|.
20060522|69323K100|MALL|10208|PC MALL INC|.
20060522|69325N102|PCSV|16887|PCS EDVENTURES COM INC|.
20060522|693283103|PDGE|21476|PDG-ENVIRONMENTAL INC|.
20060522|69331C108|PCG|53984|PG&E CORPORATION (HOLDING CO.)|.
20060522|693388100|PCM|14446|PIMCO COMM MTG SECS TRUST INC|.
20060522|69351U863|PLEUK|75000|PPL ELECTRIC UTILS CORP DEP SH|.
20060522|69353C101|PRAI|16200|PRA INTERNATIONAL|.
20060522|69357C107|PRGX|337723|PRG-SCHULTZ INTL INC|.
20060522|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060522|69366Q303|PTSH|904966|PTS, INC. NEW|.
20060522|69366Y108|PWEI|52070|PW EAGLE INC|.
20060522|69372M106|PMDL|11794|PACE MEDICAL INC.|.
20060522|693737108|PHLH|115336|PACER HEALTH CORPORATION|.
20060522|693860108|PCEEF|76637|PACIFIC ASIA CHINA ENERGY INC|.
20060522|69403Q308|PBME|117791|PACIFIC BIOMETRICS INC NEW|.
20060522|69403T104|PAM|15899|PACIFIC CMA INC|.
20060522|69423U107|PEIX|1465768|PACIFIC ETHANOL, INC.|.
20060522|69433M103|PCFG|55966|PACIFIC GOLD CORP|.
20060522|694873100|PSUN|10700|PACIFIC SUNWEAR OF CAL. INC|.
20060522|694915208|PMU|87945|PACIFIC RIM MINING CP (NEW)|.
20060522|694916107|PAWEF|32248|PACIFIC NORTH WESTCAP CORP|.
20060522|694944109|PFSD|12594|PACIFIC SANDS INC|.
20060522|69510V505|PCFRF|16476|PACIFICA RESOURCES LTD COM SHS|.
20060522|69511V207|PACT|13397|PACIFICNET INC NEW|.
20060522|69562E104|PRZ|171903|PAINECARE HOLDINGS INC|.
20060522|69562K100|PTIE|14754|PAIN THERAPEUTICS INC|.
20060522|695793109|PAIV|94111|PAIVIS CORP COM STK|.
20060522|696416106|PAPT|12596|PALISADES PETROLEUM CORP|.
20060522|696434109|PLLVF|29471|PALLADON VENTURES LTD|.
20060522|696639103|PHHM|35249|PALM HARBOR HOMES INC|.
20060522|696643105|PALM|111100|PALM, INC.|.
20060522|697522506|PLMA|12465|PALOMAR ENTERPRISES, INC. NEW|.
20060522|697840106|PNAMF|19800|PAN AMERICAN VENTURE CORP|.
20060522|69806Y106|POEFF|32207|PAN ORIENT ENERGY CORP (CDA)|.
20060522|69811Q106|PANC|34950|PANACOS PHARMACEUTICALS, INC.|.
20060522|69900Q108|PMED|96834|PARADIGM MEDICAL INDS INC|.
20060522|69912M202|PFNC|54521|ParaFin Corporation New Common|.
20060522|699219101|PMGYF|13964|PARAMOUNT ENERGY TR (CANADA)|.
20060522|69924P102|PGDP|108051|PARAMOUNT GOLD MINING CORP COM|.
20060522|700215106|PKCY|38006|PARK CITY GROUP INC|.
20060522|700658107|PRK|22485|PARK NATIONAL CORP|.
20060522|701354102|PRKR|74909|PARKERVISION INC|.
20060522|701645103|PARL|78757|PARLUX FRAGRANCES INC|.
20060522|70212G101|PDRT|85980|PARTICLE DRILLING TECHNOLOGIES|.
20060522|703012302|PTCH|27945|Patch International Inc. New C|.
20060522|703309104|PCGDF|21500|PATRICIAN DIAMONDS INC|.
20060522|70336A105|PNGY|26307|PATRIOT ENERGY CORP|.
20060522|70336N107|PTSC|38123|PATRIOT SCIENTIFIC CORP|.
20060522|703395103|PDCO|71644|PATTERSON COMPANIES INC|.
20060522|70423P106|PXTE|51750|PAXTON ENERGY INC|.
20060522|704326107|PAYX|10323|PAYCHEX INC|.
20060522|704379106|PSS|33255|PAYLESS SHOESOURCE INC|.
20060522|70438S103|PYDS|57997|PAYMENT DATA SYSTEMS INC|.
20060522|70450R108|PYPR|16749|PAYPRO INC|.
20060522|704586304|PAE|21537|PEACE ARCH ENTERTAINMENT GROUP|.
20060522|704699107|PGC|21090|PEAPACK GLADSTONE FINL CORP|.
20060522|704763101|PXXFF|117033|PEARL EXPLORATION & PRODUCTION|.
20060522|70532U103|PEZFF|32301|PEDIMENT EXPLORATION LTD (CANA|.
20060522|70556K106|PSGQF|30409|PEGASUS GOLD INC|.
20060522|705573103|PEGA|16225|PEGASYSTEMS INC|.
20060522|70558E108|PGWC|30074|PEGASUS WIRELESS CORP. (NV)|.
20060522|706902301|PGH|640332|PENGROWTH ENERGY TRUST CL-A TR|.
20060522|709600100|PNSN|567926|PENSON WORLDWIDE INC COM STK|.
20060522|709754105|PPCO|48658|PENWEST PHARMACEUTICALS CO.|.
20060522|711153106|PPLB|25536|People's Liberation, Inc. Comm|.
20060522|713278109|PBY|211076|PEP BOYS MANNY MOE& JACK|.
20060522|713655108|PEGFF|214285|PEREGRINE ENERGY LTD|.
20060522|713661106|PPHM|44921|PEREGRINE PHARMACEUTICALS INC|.
20060522|71376B102|PFNH|33975|PERFISANS HLDGS INC|.
20060522|714160108|0108DIV|24165|PERMA GRASS INC (J.L.- C.S.)|.
20060522|714290103|PRGO|14059|PERRIGO CO|.
20060522|715455101|CUP|363979|PERU COPPER INC|.
20060522|715814307|PECB|88274|PET ECOLOGY BRANDS, INC. NEW|.
20060522|716013107|PTQMF|10439|PETAQUILLA MINERALS LTD (CANAD|.
20060522|71646E100|PTR|57311|PETROCHINA CO LTD ADS(RP100 H|.
20060522|716487103|PTGC|55087|PETROGEN CORP|.
20060522|716495106|HAWK|261140|PETROHAWK ENERGY CORP|.
20060522|716502109|PTLDE|10012|PETROL INDUSTRIES INC|.
20060522|71654V408|PBR|19031|PETRO BRAS SA PETROBAS ADS (EA|.
20060522|717045108|PEYUF|27214|PEYTO ENERGY TRUST UNITS (CDA)|.
20060522|717081103|PFE|145641|PFIZER INC|.
20060522|71713J107|PHAR|85200|PHARMANETICS INC.|.
20060522|71715B409|PHRM|71415|PHARMION CORP|.
20060522|7171EN106|PFTR|42802|PHARMAFRONTIERS CORP|.
20060522|71721N108|PHSM|96727|PHASE III MEDICAL INC|.
20060522|717265102|PD|75988|PHELPS DODGE CORP|.
20060522|717528103|PHLY|11919|PHILADELPHIA CONS HLDG CORP|.
20060522|71879N108|PHDTF|23696|PHINDER TECHNOLOGIES INC.|.
20060522|719005100|PBLS|138035|PHOENIX ASSOCITS LD SYNDICATE|.
20060522|71902E109|PNX|193421|PHOENIX COMPANIES INC.|.
20060522|71909Q105|PXMMF|32000|PHOENIX MATACHEWAN MINES INC (|.
20060522|71940B208|PHTW|82906|PHOTOWORKS INC. NEW|.
20060522|719574105|PUPS|31851|PICK-UPS PLUS INC|.
20060522|720172105|PIED|50450|PIEDMONT MINING CO|.
20060522|720279108|PIR|83324|PIER 1 IMPORTS INC (DEL)|.
20060522|72147P107|PGPM|137700|PILGRIM PETROLEUM CORP|.
20060522|72200T103|PNF|15666|PIMCO NY MUNI INC FD|.
20060522|72200U100|PCN|18713|PIMCO CORPORATE INCOME FD|.
20060522|722014107|PHK|21968|PIMCO HIGH INCOME FUND SBI|.
20060522|72201B101|PTY|52771|PIMCO CORPORATE OPPORTUNITY FD|.
20060522|72201J104|PFN|43409|PIMCO FLOATING RATE STRATEGY F|.
20060522|723330106|PNPFF|51803|PINETREE CAPITAL LTD|.
20060522|72341Y102|PGCN|17761|RINGCHUAN PHARMACEUTICAL INC|.
20060522|723443107|PNCL|16593|PINNACLE AIRL CORP|.
20060522|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20060522|72346F108|PNCV|10562|PINNACLE DEVELOPMENT INC|.
20060522|72346J100|PGPU|25425|PINNACLE GROUP UNLIMITED INC|.
20060522|723479101|PNRR|19576|PINNACLE RESOURCES INC|.
20060522|723643300|PONR|17346|PIONEER COMPANIES INC-NEW|.
20060522|723655106|PDC|10000|PIONEER DRILLING COMPANY|.
20060522|72369J102|PHD|67780|PIONEER FLOATING RATE TRUST|.
20060522|723703104|MUO|71594|PIONEER INTEREST SHARES|.
20060522|72388R101|PBF|21800|PIONEER TAX ADVANTAGED BAL TST|.
20060522|724059100|PPDA|40968|PIPELINE DATA, INC|.
20060522|72663E106|LANPF|10150|PLAINTREE SYSTEMS INC (F)|.
20060522|72702N109|PFOO|23950|PLANET 411.COM INC.|.
20060522|727058109|LGBT|120206|PLANET OUT, INC.|.
20060522|727563108|PLNI|69189|PLASTICON INTL INC|.
20060522|727659104|PGRI|44700|PLATINUM ENERGY RESOURCES INC|.
20060522|727659112|PGRIW|11300|PLATINUM ENERGY RESOURCES INC|.
20060522|72765A101|PLFM|161481|PLATFORMS WIRELESS INTL CORP|.
20060522|72813P100|PYX|10081|PLAYTEX PRODUCTS INC|.
20060522|728902107|PLLGF|19915|PLEXMAR RESOURCES INC (F)|.
20060522|72919P103|PLUG|134024|PLUG POWER INC|.
20060522|72940P106|PLRS|23128|PLURISTEM LIFE SYSTEM INC|.
20060522|730843109|PTSEF|608358|POINTS INTL LTD (CANADA)|.
20060522|730864105|PTEK|35503|POKERTECK INC|.
20060522|731916102|POMGF|28462|POLYMED MINING CORP (F)|.
20060522|732816103|POPN|55068|POP N GO INC|.
20060522|73316R106|POPT|22084|POP3 MEDIA CORP|.
20060522|73317H206|BPOPM|12675|POPULAR, INC. POPULAR CAP TR I|.
20060522|736187204|PLAY|68794|PORTAL PLAYER, INC.|.
20060522|736508847|POR|473129|PORTLAND GENERAL ELECTRIC CO N|.
20060522|737397109|POSC|46589|POSITRON CORP|.
20060522|73755L107|POT|27500|POTASH CORP SASKATCHEWAN|.
20060522|738754100|POWN|17790|POW! ENTERTAINMENT INC|.
20060522|738864107|PRVB|24938|POWDER RIVER BASIN & GAS CO.|.
20060522|739191104|PWAC|52773|Power Air Corporation Common S|.
20060522|739268209|PEFF|490068|POWER EFFICIENCY CORP NEW|.
20060522|739276103|POWI|43844|POWER INTAGRATIONS INC|.
20060522|73933C102|PWHT|84690|POWERHOUSE TECH GROUP INC|.
20060522|73933E108|PWRC|10206|POWERCHANNEL INC|.
20060522|73935X500|PBW|159487|POWERSHARES WILDERHILL CLEAN E|.
20060522|73935X583|PRF|96498|POWERSHARES EXCHANGE TRADED FD|.
20060522|73935X658|PXE|11594|POWERSHARES DYNAMIC ENERGY EXP|.
20060522|73935X716|PID|19545|POWERSHARES INTERNATIONAL DIVI|.
20060522|73935X732|PFM|21613|POWERSHARES DIVIDEND ACHIEVERS|.
20060522|73935X781|PSI|13592|POWERSHARES DYNAMIC SEMICONDUC|.
20060522|73936A103|PWRM|30300|POWER 3 MED PROD INC|.
20060522|740065107|PPD|62614|PRE-PAID LEGAL SERVICES INC|.
20060522|74018G109|PCSNF|40000|PRECISION ASSESSMENT TECH CORP|.
20060522|740215108|PDS|123065|PRECISION DRILLING TR UNIT|.
20060522|74047Y105|PME|27193|PREMD INC COM|.
20060522|74060N200|PPTL|1450561|PREMIUM PETROLEUM CORP NEW|.
20060522|74082G209|PSVI|89165|PRESERVATION SCIENCES, INC. NE|.
20060522|741025100|PSDI|54297|PRESIDION CORP|.
20060522|741503403|PCLN|60139|PRICELINE.COM INC NEW|.
20060522|74157K101|PRM|124265|PRIMEDIA INC|.
20060522|74158R204|PMHJ|232338|PRIMEHOLDINGS.COM INC NEW|.
20060522|741618102|PMXX|16732|PRIMIX CORP|.
20060522|741929103|PRTL|166649|PRIMUS TELECOMMUNICTN GR INC|.
20060522|741930309|PWI|92035|PRIMEWEST ENERGY TRUST UNITS N|.
20060522|742352107|REVU|21622|PRINCETON REVIEW INC (THE)|.
20060522|74265P208|PFACP|21649|PRO-FAC COOPERATV INC CU PFD-A|.
20060522|74266R104|PRVT|13833|PRIVATE MEDIA GROUP LTD|.
20060522|74269U104|PRNW|24273|PROCERA NETWORKS INC|.
20060522|74270W107|PRCM|16986|PROCOM TECHNOLOGY INC|.
20060522|742718109|PG|11603|PROCTER & GAMBLE CO|.
20060522|74283M104|PRGT|10539|PRODIGITAL FILM STUDIOS, INC.|.
20060522|742852205|PDSC|24126|PRODUCE SAFETY AND SECURITY IN|.
20060522|743263105|PGN|88968|PROGRESS ENERGY INC|.
20060522|74332S102|PGIC|25215|PROGRESSIVE GAMING INTERNATION|.
20060522|74340T100|PLKH|351226|ProLink Holdings Corp. Common|.
20060522|74344G104|PMSEY|81286|PROMISE CO LTD UNSPONS ADR (JA|.
20060522|74346K103|PEIIF|33000|PROPRIETARY INDUSTRIES INC|.
20060522|743642100|PRTX|14300|PROTALEX INC|.
20060522|74373F100|PVCT|700821|PROVECTUS PHARMACEUTICAL INC|.
20060522|74386K104|PVX|75435|PROVIDENT ENERGY TR UT|.
20060522|743923104|PRVH|125560|PROVIDENTIAL HOLDINGS INC|.
20060522|744283201|PROXQ|62845|PROXIM CORPORATION CL-A NEW|.
20060522|74428R109|PRXT|107191|PROXITY INC.|.
20060522|74460D299|PSAPRI|197025|PUBLIC STORAGE INC DEP SHS REP|.
20060522|74460D364|PSAPRG|10457|PUBLIC STORAGE INC DEP SHS REP|.
20060522|744627100|CARD|20813|PUBLICARD INC|.
20060522|744674201|PUDC|236266|PUDA COAL, INC. NEW|.
20060522|745867101|PHM|17525|PULTE HOMES INC|.
20060522|746218106|PURE|260151|PURE BIOSCIENCE|.
20060522|746927102|QLTI|27913|QLT INC|.
20060522|747280105|QRUS|11953|QORUS.COM INC|.
20060522|74729T101|QCCO|41600|QC HLDGS INC|.
20060522|74730A109|QPCI|85132|QPC LASERS INC COM STK|.
20060522|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20060522|747582104|QSII|22991|QUALITY SYS INC|.
20060522|74758Q101|QRVI|507135|QUALITY RESTAURANT VENTURES IN|.
20060522|74762E102|PWR|278723|QUANTA SERVICES INC|.
20060522|74765E109|QTWW|285952|QUANTUM FUEL SYS TECHNOLOGIES|.
20060522|747906204|DSS|373982|QUANTUM-DLT & STORAGE SYS GRP|.
20060522|747952109|QURAF|18050|QUATERRA RESOURCES INC LTD|.
20060522|748314101|QEE|1341634|QUEENSTAKE RESOURCES LTD-NEW|.
20060522|74833W206|QPSA|33821|QUEPASA CORP|.
20060522|748349305|QRCP|17100|Quest Resource Corporation New|.
20060522|74835X103|QMMG|1108712|QUEST MINERALS & MINING INC|.
20060522|74835Y101|QSC|42050|QUESTCOR PHARMA INC|.
20060522|74838L304|QGLY|17068|QUIGLEY CORP|.
20060522|748397106|QCYE|14184|QUINCY ENERGY CORP|.
20060522|748768108|QUITF|10000|QUINTO TECHNOLOGY INC|.
20060522|74876Q108|QTEK|479799|QUINTEK TECHNOLOGIES INC|.
20060522|749121109|Q|50186|QWEST COMMUNICATIONS INTL|.
20060522|749361200|RCNI|38613|RCN CORP NEW|.
20060522|74957C200|RGMI|15738|RG AMERICA INC NEW|.
20060522|74963B105|RMH|48996|RMK HIGH INCOME FD,INC.|.
20060522|74963H102|RSF|44857|RMK STRATEGIC INCOME FUND INC|.
20060522|74963L103|RMA|15297|RMK ADVANTAGE INCOME FUND INC|.
20060522|74963Q102|RHY|43087|RMK MULTI-SECTOR HIGH INCOME F|.
20060522|74976H107|RVWS|15745|RV WIRELESS INC|.
20060522|750468100|RDUFF|61813|RADIUS GOLD INC|.
20060522|75061P102|RAE|71543|RAE SYSTEMS INC|.
20060522|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060522|75087R108|RDTA|22755|RAINING DATA CORPORATION|.
20060522|750917106|RMBS|40634|RAMBUS INC (DE)|.
20060522|75130P109|RAME|10080|RAM ENERGY RESOURCES INC COM S|.
20060522|75130P117|RAMEW|33150|RAM ENERGY RESOURCES INC WTS 0|.
20060522|75156P207|RCOCQ|30133|RAMP CORPORATION (NEW)|.
20060522|752185108|RAND|36068|RAND CAPITAL CORP|.
20060522|75281A109|RRC|11385|RANGE RESOURCES CORP|.
20060522|753009307|RANGY|13229|RANDGOLD & EXPL CO LTD ADS|.
20060522|754055101|RZ|17099|RASER TECHNOLOGIES INC|.
20060522|755922101|RDMMF|78260|REAL DEL MONTE MINING CORP|.
20060522|75621X108|RCAA|29679|RECLAMATION CONSULTING AND APP|.
20060522|756764106|RLH|91423|RED LION HOTELS CORPORATION CO|.
20060522|757268107|RDFVF|83098|REDCORP VENTURES LTD|.
20060522|757479100|REDF|145881|REDIFF.COM INDIA LTD ADS|.
20060522|758075402|RWT|12189|REDWOOD TST INC|.
20060522|75845Y106|RLTR|418500|REELTIME RENTALS INC|.
20060522|758766109|RGC|125851|REGAL ENTERTAINMENT GRP CLASS|.
20060522|75884M104|RGBI|42091|REGEN BIOLOGICS INC|.
20060522|75890F101|RGVNF|335473|REGENT VENTURES LTD (F)|.
20060522|758943104|RGUS|39985|REGI US INC|.
20060522|75902E100|RKH|19069|REGIONAL BK HLDRS TST|.
20060522|759424104|RSVM|24467|RELATIONSERVE MEDIA, INC.|.
20060522|75952B105|RRI|205036|RELIANT ENERGY INC|.
20060522|75954A105|RHWC|30811|RELIANT HOME WARRANTY CORP|.
20060522|75954T104|REMI|102876|REMEDENT, INC.|.
20060522|75961Q101|RMDX|29345|REMOTEMDX INC|.
20060522|759885106|RNVS|45019|RENOVIS INC|.
20060522|76010E107|RFDU|12857|RENT FINDERS USA INC COM STK|.
20060522|760112102|RTK|87344|RENTECH, INC|.
20060522|760975102|RIMM|20284|RESEARCH IN MOTION LTD|.
20060522|76111T102|RSSYF|160037|RSIN SYSTEMS INC|.
20060522|76122Q105|RECN|140871|RESOURCES CONNECTION INC|.
20060522|76123L105|RPBIF|67595|RESPONSE BIOMEDICAL CORP (F)|.
20060522|761525500|REV|318427|REVLON INC CL A COMMON|.
20060522|761557107|IRN|11073|REWARDS NETWORK INC|.
20060522|76547T106|RIC|19079|RICHMONT MINES INC.|.
20060522|766714109|RSMI|479072|RIM SEMICONDUCTOR COMPANY|.
20060522|766909105|RNO|68540|RIO NARCEA GOLD MINES INC (F)|.
20060522|767204100|RTP|20385|RIO TINTO PLC ADS (4 ORD SHS)|.
20060522|76774E103|RITA|11267|RITA MEDICAL SYSTEMS, INC.|.
20060522|768906109|RVREF|35500|RIVERSTONE RESOURCES INC (F)|.
20060522|76969M100|RMDG|32136364|RMD Entertainment Group Common|.
20060522|770035202|RNKE|22039|ROANOKE TECHNOLOGY CORP|.
20060522|77313T106|RKTI|17079|ROCKETINFO INC|.
20060522|775109200|RG|21939|ROGERS COMMUNICATIONS INC CL-B|.
20060522|775901101|RMRSF|14600|ROME RESOURCES LTD|.
20060522|776349201|RGRP|560585|ROO GROUP INC NEW|.
20060522|776382202|RMLX|50021|ROOMLINX INC|.
20060522|777779307|ROSE|33687|ROSETTA RESOURCES INC|.
20060522|778200204|RNGZY|92800|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060522|778529107|ROS|103236|ROSTELECOM OPEN JNT STK CO|.
20060522|780013108|RMKMF|237009|ROXMARK MINES LTD|.
20060522|780097770|RBSPRN|29100|ROYAL BK SCOTLAND GROUP PLC AD|.
20060522|780097796|RBSPRM|30600|ROYAL BK SCOTLAND PLC SPONS AD|.
20060522|780287108|RGLD|73712|ROYAL GOLD INC|.
20060522|780666103|RYQG|37633|ROYAL QUANTUM GROUP INC|.
20060522|780919106|RYSMF|86127|ROYAL STANDARD MIN INC (F)|.
20060522|78165J105|RUPRF|30000|RUPERT RES LTD|.
20060522|781847108|RSHF|12260|RUSH FINANCIAL TECHNOLOGIES IN|.
20060522|781904107|RCCC|164810|RURAL CELLULAR CORP CL-A|.
20060522|782074108|RSHN|391643|RUSHNET INC|.
20060522|78249M108|RSLI|10000|RUSSELL INDUSTRIES, INC|.
20060522|783513104|RYAAY|16395|RYANAIR HOLDINGS PLC SPNS ADR|.
20060522|783549108|R|26087|RYDER SYSTEM INC|.
20060522|78402H102|SCPXY|13458|SCMP GROUP LTD SPONS ADR|.
20060522|78403A106|SCOX|50170|SCO GROUP INC (THE)|.
20060522|784073108|SDVR|16200|SDI VIRTUAL REALITY CORP|.
20060522|784121105|SFCC|514833|SFBC INTERNATIONAL INC.|.
20060522|78440P108|SKM|10157|SK TELECOM CO LTD ADS(RP1/9ORD|.
20060522|784429102|SLS|124814|SLS INTERNATIONAL INC|.
20060522|78442P403|OSM|27769|SLM CORP CPI LINKED NT FLTG RA|.
20060522|78457Q106|SMSE|18175|SMS @CTIVE TECHNOLOGIES CORP|.
20060522|78461V109|SNRG|66963|SNRG CORPORATION|.
20060522|78462F103|SPY|1502171|SPDR TR UNIT SER-1|.
20060522|784635104|SPW|14669|SPX CORPORATION|.
20060522|78464P208|SRXAF|127617|SR TELECOM INC|.
20060522|78484Q103|SEIH|14339|S3 INVESTEMENT COMPANY, INC.|.
20060522|785060104|SYBT|11177|S.Y. BANCORP,INC|.
20060522|78572M105|SBMRY|22792|SABMILLER PLC SPONSORED ADR|.
20060522|786416107|SFAD|251736|SAFE TECHNOLIGIES INTL INC|.
20060522|78645X104|SFPS|60000|SAFEPAY SOLUTIONS INC COM STK|.
20060522|786467605|SFIN|26537|SAFETEK INTERNATIONAL INC NEW|.
20060522|786578302|SFLK|16700|SAFLINK CORP-NEW|.
20060522|787188408|STGFF|20000|ST ANDREW GOLDFIELD LTD-NEW|.
20060522|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060522|78955E209|STGIF|23979|ST GENEVIEVE RESOURCES LTD|.
20060522|790148100|JOE|44581|ST.JOE COMPANY(THE)|.
20060522|79466L302|CRM|566843|SALESFORCE.COM INC|.
20060522|794912105|EFL|10978|SALOMON BROTHERS EMERG MKTS FL|.
20060522|795757103|SFP|19283|SALTON INC|.
20060522|79586Q108|LIV|45218|SAMARITAN PHARMACEUTICALS|.
20060522|79588G108|SAORF|51862|SAMBA GOLD INC (CANADA)|.
20060522|795912104|SMXMF|13461|SAMEX MINNING CORP (F)|.
20060522|79780P104|SGRCF|13900|SAN GOLD CORP (CDA)|.
20060522|797901105|SWFG|11280|SAN JUAN FIBERGLASS POOLS INC|.
20060522|798241105|SJT|68492|SAN JUAN BASIN ROYALTY TR|.
20060522|800013104|SAFM|48331|SANDERSON FARMS INC|.
20060522|800422107|JBSS|27119|SANFILIPPO (JOHN B) & SON INC|.
20060522|800907107|SANM|208874|SANMINA-SCI CORP|.
20060522|80105N105|SNY|393403|SANOFI-AVENTIS ADR|.
20060522|802817304|SNTS|228259|SANTARUS INC|.
20060522|803054204|SAP|14266|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060522|803866300|SSL|53987|SASOL LTD SPONSORED ADR|.
20060522|803893106|SATC|86587|SATCON TECHNOLOGY CORP|.
20060522|80389T109|SLXI|677650|SATELINX INTERNATIONAL INC|.
20060522|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060522|804112209|DKW|10916|SATURNS GDMAN SACHS GRP INC BK|.
20060522|80411B209|DKI|57900|SATURNS MS STRUCTURED ASSET CR|.
20060522|805147105|ZERO|45052|SAVE THE WORLD AIR INC|.
20060522|80517R207|SVMI|81384|SAVI MEDIA GROUP, INC|.
20060522|805379104|SVYRE|24333|SAVOY RESOURCES CORP|.
20060522|805423100|SVVS|15149|SAVVIS INC|.
20060522|806732103|SCTN|24438|SCHIMATIC TECH INC|.
20060522|806832101|BUNZQ|40124|SCHLOTZSKYS INC|.
20060522|806857108|SLB|30101|SCHLUMBERGER LTD|.
20060522|80862K104|SCLN|42407|SCICLONE PHARMACEUTICALS INC|.
20060522|80917V105|SMNPF|10350|SCORPIO MINING CORP|.
20060522|80917W202|SCRHE|84817|SCORES HOLDING COMPANY INC (UT|.
20060522|81103X103|SCPV|22736|SCRIP ADVANTAGE INC.|.
20060522|811699107|SEAC|18051|SEACHANGE INTL INC|.
20060522|81213Y108|SLIFE|14266|SEALIFE CORP|.
20060522|81219P101|SLWF|76338|SEAMLESS WI-FI, INC.|.
20060522|812224202|SRCH|81979|SEARCHLIGHT MINERALS CORP NEW|.
20060522|81369Y100|XLB|1035626|SELECT SECTOR SPDR FD-MATERIAL|.
20060522|81369Y209|XLV|819745|SELECT SECTOR SPDR FUND-HEALTH|.
20060522|81369Y506|XLE|1581245|ENERGY SECTOR SPDR|.
20060522|81369Y605|XLF|28001|FINANCIAL SECTOR SPDR|.
20060522|81369Y886|XLU|2978189|UTILITIES SECTOR SPDR|.
20060522|81372Q102|SLGI|20327|SECURELOGIC CORP|.
20060522|815801105|SZI|104500|SEGMENTZ INC|.
20060522|81603X108|SEKEY|2126638|SEIKO EPSON CORP UNSPONSORED A|.
20060522|81616X103|SCSS|114160|SELECT COMFORT CORP|.
20060522|816636203|SMH|441112|SEMICONDCTR HLDRTST DP12/31/40|.
20060522|81663N206|SMI|14090|SEMICONDUCTOR MANUFACTURING IN|.
20060522|816881106|SMLCF|56000|SENATOR MINERALS INC|.
20060522|81725R104|SEHO|47856|SENSE HOLDINGS INC|.
20060522|81727D202|SNIO|348953|SENTICORE INC NEW|.
20060522|817315104|SEPR|47945|SEPRACOR INC|.
20060522|81735E101|SQUM|29419|SEQUIAM CORPORATION|.
20060522|81747Q100|SRLSQ|12171|SERACARE LIFE SCIENCES INC|.
20060522|81748P101|SFXC|11251|SEREFEX COROPORATION|.
20060522|81788Q209|SVNX|36383|724 SOLUTIONS INC NEW|.
20060522|81941Q203|SNDA|28549|SHANDA INTERACTIVE ENTERTAINME|.
20060522|820013100|SHRP|214924|SHARPER IMAGE CORP|.
20060522|82028K200|SJR|104930|SHAW COMMS INC CL B NON-VT PRT|.
20060522|822567103|SCUAF|29850|SHELL CANADA LTD CL A|.
20060522|824631105|SKLKY|510670|SHINSEI BANK LTD TOKYO SPONS A|.
20060522|82481R106|SHPGY|10800|SHIRE PLC AMERICAN DEPOSITORY|.
20060522|824916100|SBKEF|30842|SHININGBANK ENERGY INCOME FD|.
20060522|825549108|SHFL|67243|SHUFFLE MASTER INC|.
20060522|825636103|SHMT|10102|Shumate Industries, Inc. Commo|.
20060522|825791106|SBON|15730|SIBONEY CORP|.
20060522|826516106|SWIR|40098|SIERRA WIRELESS INC|.
20060522|82655M107|SIFY|21599|SIFY LTD SPONS ADR|.
20060522|826565103|SIGM|18828|SIGMA DESIGNS INC|.
20060522|82657A101|SGGC|10746|SIGMA GLOBAL CORP|.
20060522|82661W107|SGTL|18480|SIGMATEL INC|.
20060522|826698201|SGLS|149445|SIGNATURE LEISURE, INC. NEW|.
20060522|82669C103|SGIFF|16700|SIGNALENERGY INC|.
20060522|826917106|SIGA|44467|SIGA TECHNOLOGIES INC|.
20060522|827056102|SGID|539302|SILICON GRAPHICS INC|.
20060522|827057100|SSTI|10790|SILICON STORAGE TECHNOLOGY INC|.
20060522|827084864|SPIL|183322|SILICONWARE PRECISON IND ADS|.
20060522|827453101|SBUM|20952|SILVER BUCKLE MINES INC|.
20060522|827692104|SDRG|33457|SILVER DRAGON RESOURCES INC.|.
20060522|827906207|SLGLF|878532|SILVERADO GOLD MINES LTD|.
20060522|82808P106|SQIFF|12957|SILVER QUEST RESOURCES LTD ORD|.
20060522|828234203|SVSE|24750|SILVER STAR ENERGY INC NEW|.
20060522|82823L106|SSRI|18952|SILVER STANDARD RES INC (F)|.
20060522|828284109|SLSR|11301|SILVER SURPRIZE INC|.
20060522|828336107|SLW|90381|SILVER WHEATON CORP|.
20060522|828365106|STVZF|24550|SILVERCREST MINES INC|.
20060522|82857Y107|SBAM|90750|SIMBA MINES INC (NV)|.
20060522|828815100|SWWI|30200|SIMON WORLDWIDE INC|.
20060522|829204106|SRAM|103312|SIMTEK CORP|.
20060522|829322304|SMD|28485|SINGING MACHINE (THE)|.
20060522|829669100|RNAI|52367|SIRNA THERAPEUTICS INC|.
20060522|82966U103|SIRI|727522|SIRIUS SATELLITE RADIO INC|.
20060522|82967C102|SIRC|112521|SIRICOMM INC|.
20060522|82967G103|SRTTF|140663|SIRIT INC|.
20060522|82967H101|SIRF|41076|SIRF TECHNOLOGY HOLDINGS INC|.
20060522|82980W101|SYTE|46579|SITESTAR CORPORATION|.
20060522|829908102|SIREF|22746|SIRIOS RES INC (F)|.
20060522|83001P109|PKS|158538|SIX FLAGS INC|.
20060522|830701108|SKNN|42601|Skins Inc. Common Stock|.
20060522|830703104|SKVI|20181|SKINVISIBLE INC|.
20060522|830816104|SYHBF|22786|SKYHARBOUR RES LTD|.
20060522|83083F102|SKPI|42898|SKY PETROLEUM, INC.|.
20060522|83087K107|SKYT|21361|SKYTERRA COMM INC|.
20060522|830920104|SMBWF|14542|SLEEMAN BREWERIES LTD|.
20060522|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20060522|830922100|SKYVF|11050|SKYGOLD VENTURES LTD|.
20060522|831698105|SMVD|259243|SMARTVIDEO TECHNOLOGIES INC|.
20060522|83169A100|SMTKQ|95271|SMARTALK TELESERVICES INC|.
20060522|83171W108|SRSM|110690|SMART SMS CORP|.
20060522|83172A105|STTK|47362|SMART TEK SOLUTIONS, INC.|.
20060522|832154108|SMSI|10618|SMITH MICRO SOFTWARE INC|.
20060522|832682207|SMTX|24940|SMTC CORPORATION NEW|.
20060522|832727101|SSCC|14880|SMURFIT-STONE CONTAINER CORP|.
20060522|83306M108|SNFX|35985|SNIFFEX INC|.
20060522|83364L109|SCGLY|21227|SOCIETE GENERALE FRANCE SP ADR|.
20060522|83402A107|SBN|83200|SOFTBRANDS INC|.
20060522|83415A201|SLRE|12254|SOLAR ENERGY LTD - NEW|.
20060522|83420X105|SLXA|23306|SOLEXA, INC|.
20060522|83426W101|SOLM|38957|SOLOMON TECHNOLOGIES INC|.
20060522|83427D102|SLRLF|60000|SOLOMON RESOURCES LTD|.
20060522|834376105|SOLUQ|19962|SOLUTIA INC|.
20060522|834382103|SVXC|38600|SOLV-EX CORP-NEW|.
20060522|834453102|SOMX|26430|SOMAXON PHARMACEUTICALS INC|.
20060522|834728107|SOMH|13598|SOMERSET HILLS BANCORP|.
20060522|83540T109|SNMB|31744|SONA MOBILE HOLDINGS CORP|.
20060522|835448101|SONX|19849|SONEX RESEARCH INC|.
20060522|83545M109|SNCI|16909|SONIC INNOVATIONS INC|.
20060522|83545R108|SOFO|15042|SONIC FOUNDRY INC|.
20060522|83545W107|SGZI|30716|SONGZAI INTL HLDG GROUP INC|.
20060522|835656109|SGGFF|10000|SONORA GOLD CORP (CANADA)|.
20060522|83568V101|SNRN|1047702|SONORAN ENERGY INC|.
20060522|83568W109|SONT|33004|SONTRA MED CORP|.
20060522|836081109|SRVN|18500|SOUND REVOLUTION INC.|.
20060522|83614R104|SDRT|995000|SOURCE DIRECT HOLDINGS INC|.
20060522|836151209|SORC|110783|SOURCE INTERLINK COS INC COM N|.
20060522|836303107|SAMM|20400|SOUTH AMERICAN MINERALS INC|.
20060522|837841105|TSFG|13799|THE SOUTH FINANCIAL GROUP INC|.
20060522|842632101|SCMF|11789|SOUTHERN COMMUNITY FINANCIAL C|.
20060522|84265V105|PCU|114312|SOUTHERN COPPER CORPORATION CO|.
20060522|843814104|SSVFF|143618|SOUTHERN SILVER EXPLORATION CO|.
20060522|84470P109|SBSI|35094|SOUTHSIDE BANCSHARES INC|.
20060522|844741108|LUV|103778|SOUTHWEST AIRLINES CO|.
20060522|845331107|SWWC|27547|SOUTHWEST WATER CO|.
20060522|845633304|SWNM|423500|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060522|846048205|SNCTO|137821|SOVEREIGN CAP TR IV CONTING CO|.
20060522|846241107|SPDV|63398|SPACEDEV INC|.
20060522|846243103|SPAB|41391|SPACEHAB INC|.
20060522|84657N109|SPMC|200000|SPARROWTECH MULTIMEDIA CORPORA|.
20060522|84657R209|SRCO|13764|SPARTA COMMERCIAL SERVICES, IN|.
20060522|847248101|HDTV|205917|SPATIALIGHT INC|.
20060522|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060522|84760C107|SPNC|18989|SPECTRANETICS CORP|.
20060522|84762L105|SPC|12850|SPECTRUM BRANDS, INC.|.
20060522|84763A108|SPPI|39624|SPECTRUM PARMACEUTICALS INC|.
20060522|84764R100|SSWC|277857|SPEECHSWITCH, INC. CLASS A|.
20060522|848907200|SGDE|14300|SPORTSMANS GUIDE INC|.
20060522|852061100|S|12821|SPRINT NEXTEL CORPORATION|.
20060522|85216L104|SPVEF|17627|SPUR VENTURES INC (F)|.
20060522|852312305|STAA|14091|STAAR SURGICAL CO|.
20060522|852442102|SFDE|42600|STAFFORD ENERGY INC|.
20060522|85285P101|SLEEQ|72019|STAN LEE MEDIA INC|.
20060522|853612109|SMAN|13900|STANDARD MANAGEMENT CORP|.
20060522|85517P101|STSI|131807|STAR SCIENTIFIC INC|.
20060522|85525T103|SHVLF|90294|STARCORE INTL VENTURES LTD|.
20060522|85528N103|SRFDF|28470|STARFIELD RESOURCES INC|.
20060522|856552203|SBKFF|20124|STATE BANK INDIA REG S|.
20060522|85771T104|STTS|24242|STATS CHIPPAC LTD ADR|.
20060522|858497100|STAX|14696|STELAX INDUSTRIES LTD|.
20060522|85856T102|SPVIF|52866|STELLAR PACIFIC VENTURES INC|.
20060522|85857B100|SCLL|14918|Stem Cell Innovations, Inc. Co|.
20060522|85857R105|STEM|505670|STEMCELLS INC|.
20060522|85857T101|STEN|10394|STEN CORPORATION|.
20060522|860342104|SVC|33189|STEWART & STEVENSON SVCS|.
20060522|860649102|SKNGF|15000|STIKINE GOLD CORP|.
20060522|86126T203|STKR|18976|STOCKERYALE INC|.
20060522|861273100|SWEB|39190|STOCKGROUP INFORMATION SYS INC|.
20060522|861565109|SNSA|16775|STOLT-NIELSEN S A ADR COM|.
20060522|861575108|SCDE|35040|STONE ARCADE ACQUISITION CORP.|.
20060522|861837102|STG|26738|STONEPATH GROUP INC|.
20060522|862168101|SCU|47570|STORM CAT ENERGY CORPORATION|.
20060522|86267N205|SPRL|25380|STRAT PETROLEUM LTD NEW|.
20060522|862685104|SSYS|12845|STRATASYS INC|.
20060522|86269M106|SRSIF|42200|STRATECO RES INC.|.
20060522|86270C105|SOIGF|76190|STRATA OIL & GAS, INC.|.
20060522|86270G106|SAGDF|80440|STRATAGOLD CORP (CANADA)|.
20060522|862758109|SMDZF|15000|STRATEGIC METALS LTD|.
20060522|86279T109|STXN|21427|STRATEX NETWORKS INC|.
20060522|86279U106|SRGX|44543|STRATEGY X INC|.
20060522|862924107|FUEL|38164|STREICHER MOBILE FUELING INC|.
20060522|863077103|STHJF|22000|STRATHMORE MINERALS CORP|.
20060522|863092102|STRV|12771|Strativation, Inc. Common Stoc|.
20060522|863307104|GLD|624832|STREETTRACKS GOLD TRUST GOLD S|.
20060522|863308201|FEZ|28758|STREETTRACKS DOW JONES EURO ST|.
20060522|86330E406|DSV|17084|STREETTRACKS DJ WILSHIRE SMALL|.
20060522|86330E505|DGT|56439|STREEETTRACKS DJ GLOBAL TITANS|.
20060522|86330E786|KIE|23692|STREETTRACKS KBW INSURANCE ETF|.
20060522|86332V109|SKFTE|50000|STRIKEFORCE TECHNOLOGIES INC|.
20060522|863363107|SBWFF|43480|STRONGBOW EXPLORATION INC|.
20060522|863443107|SDURF|171000|STROUD RESOURCES LTD|.
20060522|863689105|STUAQ|19171|STUART ENTERTAINMENT INC|.
20060522|86427P108|SSWM|13302|SUB SURFACE WATE MGNT OF DELAW|.
20060522|864482104|SPH|25952|SUBURBAN PROPANE PARTNERS L.P.|.
20060522|865378103|SUF|31403|SULPHCO INC|.
20060522|86562M100|SMFJY|79031|SUMITOMO MITSUI FINL GROUP INC|.
20060522|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060522|86606G101|SMMF|33363|SUMMIT FINANCIAL GR INC|.
20060522|86606J105|SFNS|11375|SUMMIT FINANCIAL SERVICES GROU|.
20060522|867229106|SU|38958|SUNCOR ENERGY INC|.
20060522|86722Q108|TPC|65051|SUNCOM WIRELESS HOLDINGS, INC.|.
20060522|867328502|SNSS|68363|SUNESIS PHARMACEUTICALS, INC.|.
20060522|867652109|SPWR|150877|SUNPOWER CORPORATION CL A|.
20060522|86769A206|SSBN|217000|SUNSET BRANDS, INC. NEW|.
20060522|86769Q102|SGCNF|23626|SUNRIDGE GOLD CORP(F)|.
20060522|8676EP108|STKL|49943|SUNOPTA INC|.
20060522|86770U100|SBBD|28337|SUNRISE BROADBAND GROUP INC|.
20060522|867931305|SCON|41985|SUPERCONDUCTOR TECHS INC|.
20060522|868059106|SUPG|25117|SUPERGEN INC|.
20060522|868168105|SUP|92043|SUPERIOR INDUSTRIES INTL INC|.
20060522|868265208|SIOR|23980|SUPERIOR OIL & GAS CO.|.
20060522|868582107|SUPW|10847|SUPERWIRE INC|.
20060522|868663204|SUQU|25096|SUREQUEST SYSTEMS INC (DE)|.
20060522|86866R102|SURE|917003|SUREBEAM CORPORATION|.
20060522|86880M105|SRGE|16388036|SURGE TECHNOLOGIES INC|.
20060522|868873100|SRDX|151838|SURMODICS INC|.
20060522|868905100|SURBF|34788|SUR AMERICAN GOLD CORP (F)|.
20060522|869542100|SUTU|10503|SUTURA, INC.|.
20060522|871013108|SCM|74946|SWISSCOM AG ADS(RP 1/10 REG SH|.
20060522|87112P106|SXRFF|47026|SXR URANIUM ONE INC|.
20060522|871142105|SYD|135855|SYBRON DENTAL SPECIALTIES INC|.
20060522|871562203|SYGR|11109|SYNAGRO TECHNOLOGIES INC|.
20060522|87157L101|SYDI|138734|Syndication, Inc. Common Stock|.
20060522|87159E402|SYBR|41003|SYNERGY BRANDS INC|.
20060522|87159V206|SYGG|17683|SYNERGETIC TECH NEW|.
20060522|871607107|SNPS|12000|SYNOPSYS INC|.
20060522|87160A100|SYT|24658|SYNGENTA AG ADS (1/5 ORD)|.
20060522|87162Q103|SYBD|46610|SYNTHETIC BLOOD INTL INC|.
20060522|871630109|SYNM|46829|SYNTROLEUM CORP.|.
20060522|87163H102|SNVH|47585|SYNOVA HEALTHCARE GROUP, INC.|.
20060522|87163M101|SYVC|11200|Synovics Pharmaceuticals, Inc.|.
20060522|872012109|SEVI|662599|SYSTEMS EVOLUTION INC|.
20060522|872161104|TAGE|108015|TAG ENTERTAINMENT CORP|.
20060522|872340104|TSI|40832|TCW STRATEGIC INCOME FUND, INC|.
20060522|872418108|TGVI|100000|TGC VENTURES INTL INC|.
20060522|872549100|TLCV|40973|TLC VISION CORPORATION|.
20060522|87258Q108|TMMI|116456|TMM INC-NEW-|.
20060522|872636105|TRMM|41202|TRM CORPORATION|.
20060522|872917109|TVIPF|20000|TVI PACIFIC INC(F)|.
20060522|87311R101|TXHG|13713|TX HOLDINGS, INC.|.
20060522|873392112|TACAW|14723|TAC ACQUISITION CORP WARRANTS|.
20060522|87377N101|TAGOF|43300|TAG OIL LTD|.
20060522|873787105|TAHDF|61527|TAHERA DIAMOND CORP|.
20060522|874037104|TFC|10800|TAIWAN GREATER CHINA FUND|.
20060522|874050107|TJSS|16318|Taj Systems, Inc. Common Stock|.
20060522|874054109|TTWO|10797|TAKE-TWO INTERACTIVE SOFTWARE|.
20060522|87425E103|TLM|85153|TALISMAN ENERGY INC|.
20060522|87588Q109|TNOX|30708|TANOX INC|.
20060522|87600P204|TAOL|390395|TAO Minerals Ltd. New Common S|.
20060522|87600U104|TRE|99016|TANZANIAN ROYALTY EXPLORATION,|.
20060522|87609C105|TRGD|26800|TARA GOLD RESOURCES CORP COM S|.
20060522|87614N104|TSR|19915|TARGETS TRUST XXVI|.
20060522|876287103|TARR|13409|TARRAGON CORPORATION|.
20060522|876289109|TAGS|61851|TARRANT APPAREL GROUP|.
20060522|87651B104|TASR|397367|TASER INTERNATIONAL INC|.
20060522|87652D109|TKER|28928|TASKER CAPITAL CORPORATION|.
20060522|876568502|TTM|18709|TATA MOTORS LIMITED ADS|.
20060522|877905109|THRLF|108119|TEARLACH RESOURCES LTD(F)|.
20060522|878314103|TCLTE|14000|TECHALT, INC.|.
20060522|87833L301|TELA|10488|TECHLABS INC COM PAR $0.001|.
20060522|878717305|TICC|14850|TECHNOLOGY INVESTMENT CAPITAL|.
20060522|87873R101|TTNDY|123435|TECHTRONIC INDS LTD SP ADR|.
20060522|878742204|TCKBF|221628|TECK COMINCO LTD CLASS B SUB V|.
20060522|879008100|TGAL|10700|TEGAL CORP|.
20060522|879273209|TEO|68043|TELECOM ARGENTINA ADS (EA REPT|.
20060522|879274108|TCOM|13915|TELECOM COMMUNICATIONS INC|.
20060522|879278208|NZT|244457|TELECOM CORP NEW ZEALAND ADS|.
20060522|87927P200|TTH|14106|TELECOM HLDRS TST DP REC 12/40|.
20060522|879292100|TLCO|24396|TELECONNECT INC.|.
20060522|87929A102|TSP|25998|TELECOMUNICACOED DE SAO PAULO|.
20060522|87929J103|TSYS|30190|TELECOMMUNICATIONS SYS INC "A"|.
20060522|879422103|TGRPQ|10000|TELEGROUP INC|.
20060522|87946Q106|TLPE|500825|TELEPLUS ENTERPRISES INC|.
20060522|87959M109|TELK|48732|TELIK, INC|.
20060522|879604106|TKO|403314|TELKONET INC|.
20060522|87971M202|TU|61636|TELUS CORP NON-VOTING SHS|.
20060522|87972E308|TLYN|210660|TELYNX INC CL-A -NEW|.
20060522|87973J108|TZMT|143890|TELZUIT MEDICAL TECHNOLOGIES,|.
20060522|879920106|TMBAF|93200|TEMBEC INC|.
20060522|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20060522|880198106|GIM|60566|TEMPLETON GLOBAL INCOME FD|.
20060522|88023U101|TPX|181667|TEMPUR-PEDIC INTERANTIONAL INC|.
20060522|88033A103|TENF|11743|TENFOLD CORPORATION|.
20060522|88033T102|TNTU|40500|TENGTU INTL CORP|.
20060522|880775101|TERN|65770|TERAYON COMMUNICATIONS SYS|.
20060522|88078L105|TRCA|28973|TERCICA INC|.
20060522|88078Q203|TERX|65438|TERAX ENERGY, INC. NEW|.
20060522|88101C106|TNRO|15751|TERRA NOSTRA RES CORP|.
20060522|88101U205|TVEN|57156|Terrace Ventures Inc. Common S|.
20060522|881448203|TWW|99298|TERREMARK WORLDWIDE, INC|.
20060522|88156K102|TRYLF|45223|TERYL RES CORP (F)|.
20060522|881575302|TSCDY|31198|TESCO PLC SPONS ADR|.
20060522|881628101|TEC|14349|TETON ENERGY CORPORATION|.
20060522|882898208|TXHE|68217|TEXHOMA ENERGY, INC NEW|.
20060522|882904105|TTF|44205|THAI FUND INC|.
20060522|88321X104|TXXN|28049|TEXXON, INC.|.
20060522|88335R101|TGLO|147056|THEGLOBE.COM INC|.
20060522|88337K104|NCTY|34494|THE 9 LIMITED AMERICAN DEP SHR|.
20060522|88338T104|THRX|30100|THERAVANCE INC|.
20060522|88360H101|TTRIF|1932796|THERMO TECH TECHNOLOGIES INC|.
20060522|885118109|TMS|815574|THOMSON ADS DEP SHS (REPTG 1 S|.
20060522|885218107|TMA|39901|THORNBURG MORTGAGE INC|.
20060522|88553X103|TDFXQ|25212|3DFX INTERACTIVE INC|.
20060522|88579F102|TDCP|74611|3DICON CORPORATION|.
20060522|88579Y101|MMM|10716|3M COMPANY|.
20060522|885807107|THLD|13862|THRESHOLD PHARMACEUTICALS, INC|.
20060522|885908103|TBMLF|51783|TIBERON MINERALS LTD|.
20060522|886043108|THMG|11619|THUNDER MOUNTAIN GOLD INC|.
20060522|88604T101|THYFF|10919|THUNDER ENERGY TRUST ORD SHR T|.
20060522|886057108|THDNF|30470|THUNDERBIRD RESORTS, INC. (CAN|.
20060522|886405109|TIDE|20587|TIDELANDS OIL & GAS CORP|.
20060522|886423102|TDW|57598|TIDEWATER(CITIZEN/NON CITIZEN)|.
20060522|886547108|TIF|40578|TIFFANY & CO|.
20060522|88673X207|TGTL|40125|TIGER TELEMATICS INC NEW|.
20060522|88706M103|THI|940446|TIM HORTONS INC COM|.
20060522|887147205|TWTUF|23471|TIMBERWEST FST CORP UTS|.
20060522|887317105|TWX|319537|TIME WARNER INC.|.
20060522|887522100|TKRFF|30000|TINKA RESOURCES LTD|.
20060522|88823T106|TXMC|109326|TIREX CORPORATION (THE)|.
20060522|888313103|TNOG|185000|TITAN OIL & GAS, INC.|.
20060522|888325107|TITT|45182|TITAN TECHNOLOGIES INC|.
20060522|88832T105|TUEFF|62382|TITAN URANIUM INC. (CANADA)|.
20060522|888339207|TIE|239752|TITANIUM METALS CORP(NEW)|.
20060522|888706108|TIVO|20562|TIVO INC|.
20060522|888733102|TIXC|197402|TIX CORPORATION|.
20060522|888910205|TMANQ|15400|TODAY'S MAN INC NEW|.
20060522|889478103|TOL|29315|TOLL BROTHERS INC|.
20060522|889728200|TOMO|149817|TOM ONLINE INC SPONS ADR (CAYM|.
20060522|890030208|TKS|147235|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20060522|890308109|TNGL|26408|TONOGOLD RESOURCES INC|.
20060522|890747207|TONPY|52004|TOPPAN PRINTING LTD ADR|.
20060522|891019101|TORCQ|487154|TORCH OFFSHORE INC|.
20060522|891050106|TRGL|13566|TOREADOR RESOURCES CORP|.
20060522|89108P108|TOGI|30517|TORNADO GOLD INTERNATIONAL COR|.
20060522|89141B108|TREN|1244083|TORRENT ENERGY CORP|.
20060522|891479107|TOVC|12002|TORVEC INC|.
20060522|89147L100|TYG|11496|TORTOISE ENERGY INFRASTRUCTURE|.
20060522|89151P104|TMRT|5474556|2THEMART.COM INC|.
20060522|891565103|TVCZF|176463|TOURNIGAN GOLD CORP|.
20060522|891707101|TWRAQ|199874|TOWER AUTOMOTIVE INC|.
20060522|89235C103|TPWR|274628|TRACKPOWER INC|.
20060522|89254X103|TWDIF|43500|TRADE WINDS VENTURES INC|.
20060522|89267P105|TRAD|15287|TRADESTATION GROUP INC|.
20060522|893456103|TKTJF|33632|TRANSAKT CORPORATION|.
20060522|893522201|TAPFF|330744|TRANSATLANTIC PETROLEUM CP|.
20060522|89352U100|TNSX|162468|TRANSAX INTL LTD|.
20060522|89376N108|TMY|192735|TRANSMERIDIAN EXPLORATION INC|.
20060522|89376R109|TMTA|74740|TRANSMETA CORPORATION|.
20060522|893934109|TMG|33249|TRANSMONTAIGNE INC|.
20060522|894065101|TXCC|119201|TRANSWITCH CORP|.
20060522|894087105|TWOG|396221|TRANSWORLD OIL & GAS LTD|.
20060522|89417T106|TRIP|13340|TRAVELBYUS INC|.
20060522|89421Q106|TZOO|14425|TRAVELZOO INC|.
20060522|894626209|TISDZ|37277|TREASURE ISLAND ROYALTY TR-TR|.
20060522|89486R106|TRDM|565003|TREND MINING CO|.
20060522|89531P105|TWP|12454|TREX CO INC|.
20060522|89532A107|TYRIA|1101069|TREY RES INC CL A|.
20060522|89557H102|TNAVQ|35900|TRI-NATIONAL DEVELOPMENT CORP|.
20060522|895735108|TIV|62156|TRI-VALLEY CORP|.
20060522|895919108|TRID|39149|TRIDENT MICROSYSTEMS INC|.
20060522|895945103|TOLWF|50010|TRICAN WELL SERVICE LTD|.
20060522|89600B102|TPLM|36591|TRIANGLE PETROLEUM CORP|.
20060522|89608P103|TCLL|10318|TRICELL INC|.
20060522|89619A103|TALDF|35000|TRI-GOLD RESOURCES CORP|.
20060522|89619Y101|TETFF|114466|TRILOGY ENERGY TRUST UNIT SHAR|.
20060522|89622C104|TMXO|36895|TRIMAX CORPORATION|.
20060522|896502101|TRGC|14323|TRINITY ENERGY RES INC|.
20060522|89669C108|TROOF|30000|TRIO GOLD CORP (F)|.
20060522|89672P104|TRPH|341390|TRIPATH TECHNOLOGY INC|.
20060522|897051108|TRX|10053|TRONOX INCORPORATED CL-A COM|.
20060522|897051207|TRXB|40781|TRONOX INCORPORATED CL B COM|.
20060522|89707M100|TPBV|97052|TROPICAL BEVERAGE INC|.
20060522|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060522|89784N104|TRLG|168771|TRUE RELIGION APPAREL INC|.
20060522|897867107|TPCRF|217100|TRUE STAR PETROLEUM CORP|.
20060522|898349105|TRST|53221|TRUSTCO BK CORP N Y|.
20060522|898404108|TSY|10567|TRUSTREET PPTYS INC COM|.
20060522|898561105|TUBM|18962|Tube Media Corp. (The) Common|.
20060522|899035505|TUES|59177|TUESDAY MORNING CORPORATION|.
20060522|899694103|TUMIF|18169|TUMI RESOURCES LTD (CANADA)|.
20060522|900006206|OVEN|54416|TURBOCHEF TECHNOLOGIES, INC (N|.
20060522|900111204|TKC|44741|TURKCELL ILETISIM HIZMETLERI A|.
20060522|901103101|TUTS|39759|TUT SYSTEMS INC|.
20060522|90211N105|TWTV|15000|TWO WAY TV US INC|.
20060522|902165109|TYHJF|334526|TYHEE DEVELOPMENT CORP|.
20060522|90224J109|TYRRF|91776|TYLER RESOURCES INC (F)|.
20060522|902658103|UDSG|23956|UDS GROUP, INC|.
20060522|902666106|UEXCF|90733|UEX CORP (CANADA)|.
20060522|902911106|UST|14200|UST INC|.
20060522|902951102|USEY|35187|U.S.ENERGY SYSTEMS INC|.
20060522|902973304|USB|75859|U.S.BANCORP (NEW)|.
20060522|902988104|BUGS|753961|U.S. MICROBICS INC|.
20060522|903213106|UQM|55844|UQM TECHNOLOGIES INC|.
20060522|90328M107|USNA|80638|USANA HEALTH SCIENCES INC|.
20060522|903293405|USG|25477|USG CORP (NEW)|.
20060522|903328201|USCA|23241|U.S. CANADIAN MINERALS, INC. N|.
20060522|903396109|UEYCF|185988|U.T.S. ENERGY CORP|.
20060522|903417103|USS|11710|U.S. SHIPPING PARTNERS L.P. CO|.
20060522|903418101|USTA|15000|US STARCOM INC|.
20060522|90341J107|UMSY|30684|U.S. MEDSYS CORP|.
20060522|90342H100|USHP|18056|U S HELICOPTER CORPORATION COM|.
20060522|90385D107|ULTI|12500|ULTIMATE SOFTWARE GROUP INC|.
20060522|903891109|UDTA|12000|ULTRADATA SYSTEMS INC|.
20060522|903899102|ULBI|91200|ULTRALIFE BATTERIES INC|.
20060522|904027109|USTP|22500|ULTRASTRIP SYSTEMS INC|.
20060522|904622107|UNCN|5571710|UNICO INC OF ARIZ|.
20060522|904661600|UCPI|166991|UNICORP INC NEW|.
20060522|904669108|UDGI|14304|UNIDIGITAL INC|.
20060522|904767704|UL|608137|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20060522|90653R101|UDHI|163977|UNION DENTAL HOLDINGS INC|.
20060522|90916J102|UPZS|25489|Unique Pizza and Subs Corporat|.
20060522|90962L100|UBDVF|25000|UNITED BOLERO DEV CORP (F)|.
20060522|909864100|UCPJ|196708|UNITED CO CORP|.
20060522|910873207|UMC|199643|UNITED MICROELECTRONICS CORP|.
20060522|911459105|USBI|33407|UNITED SECURITY BANCSHARES INC|.
20060522|911549103|UAMY|21929|U S ANTIMONY CORP|.
20060522|912023207|USGL|199813|U S GOLD CORP|.
20060522|91232N108|USO|406439|UNITED STATES OIL FUND, LP|.
20060522|912913308|USTG|15600|UNITED SYSTEMS TECHNOLOGY, INC|.
20060522|913017109|UTX|104593|UNITED TECHNOLOGIES CORP|.
20060522|913356101|UVCL|203933|UNIVERCELL HOLDINGS INC|.
20060522|913427209|UCSY|556567|UNIVERSAL COMMUNICATION SYSTEM|.
20060522|913459103|UDTT|11401|UNIVERSAL DETECTION TECHNOLOGY|.
20060522|91347P105|PANL|15940|UNIVERSAL DISPLAY CORP|.
20060522|91349P103|USXP|673899|UNIVERSAL EXPRESS INC|.
20060522|913513107|UFBV|30638|UNIVERSAL FOOD AND BEVERAGE CO|.
20060522|913586103|UGHO|76000|UNIVERSAL GUARDIAN HLDGS INC|.
20060522|915271100|UVSP|31606|UNIVEST CORP OF PA|.
20060522|91688T104|URNZ|59134|URANEZ ENERGY CORP|.
20060522|916901507|URRE|38308|Uranium Resources, Inc. New Co|.
20060522|91703W108|UAEYF|390600|Urasia Energy Ltd Common Share|.
20060522|917047102|URBN|21554|URBAN OUTFITTERS INC|.
20060522|91728F106|UMJMF|72000|URSA MAJOR MINERALS INC.|.
20060522|91729G301|UDW|15000|US DATAWORKS, INC (NEW)|.
20060522|91731L207|USBPRI|28300|USB Cap X Preferred Stock|.
20060522|91759P106|UTK|41000|UTEK CORPORATION|.
20060522|918032202|UTIX|15579|Utix Group, Inc. New Common St|.
20060522|918076100|UTSI|34555|UTSARCOM INC|.
20060522|91819B105|LNUX|10312|VA SOFTWARE CORP|.
20060522|918458209|VYYO|148130|VYYO INC COM NEW|.
20060522|91845R108|VYTC|35026|VYTA Corp. Common Stock|.
20060522|91888T201|VACM|93503|VALCOM INC|.
20060522|918914102|VLNC|149905|VALENCE TECHNOLOGY INC|.
20060522|91913E302|VLTS|25992|VALENTIS INC|.
20060522|91915P107|VLDI|13511|VALIDIAN CORPORATION|.
20060522|919162107|VYPCF|17578|VALKYRIES PETROLEUM CORPORATIO|.
20060522|919794107|VLY|34321|VALLEY NATIONAL BANCORP|.
20060522|920255106|VCG|33923|VALOR COMMUNICATIONS GROUP, IN|.
20060522|92038N102|VUSAQ|41938|VALUE AMERICA INC|.
20060522|92046N102|VCLK|21511|VALUECLICK INC|.
20060522|922042858|VWO|309892|VANGUARD EMERGING MARKETS INDE|.
20060522|92204A306|VDE|16594|VANGUARD ENERGY INDEX FUND|.
20060522|92232F103|VSGN|139068|VASOGEN INC.|.
20060522|922390208|VXGN|235294|VAXGEN INC|.
20060522|922554100|VNAA|116670|VEIN ASSOCIATES OF AMERICA, IN|.
20060522|92257T608|VEXP|21442|VELOCITY EXPRESS CORP NEW|.
20060522|922589106|VNARF|43000|VENA RES INC (CANADA)|.
20060522|92261Q202|VNX|32511|VENDINGDATA CORP|.
20060522|922908553|VNQ|20840|VANGUARD INDEX FUNDS REIT VIPE|.
20060522|922908611|VBR|14088|VANGUARD SMALL CAP VALUE INDEX|.
20060522|922908769|VTI|168497|VANGUARD TOTAL STK MKT INDX FD|.
20060522|923275101|VENSQ|14031|VENTURE STORES INC|.
20060522|92342S102|VRDM|82792|VERIDIUM CORP|.
20060522|923432108|VRLKQ|71504|VERILINK CORPORATION|.
20060522|92343E102|VRSN|34602|VERISIGN INC|.
20060522|92343V104|VZ|103899|VERIZON COMMUNICATIONS|.
20060522|924910102|VITCE|23493|VERSATECH INC|.
20060522|925317208|VRSO|111948|VERSO TECHNOLOGIES INC|.
20060522|92531V106|VVVFF|40000|VERSATILE SYSTEMS INC (CANADA)|.
20060522|92532L206|VERT|20798|VERTICALNET INC|.
20060522|92532R203|VCSY|72736|VERTICAL COMPUTER SYS INC-NEW-|.
20060522|92534N101|VTRU|10038|VERTRUE INCORPORATED|.
20060522|92549X102|VRTB|13745|VESTIN REALTY MORTGAGE II, INC|.
20060522|92552V100|VSAT|10900|VIASAT INC|.
20060522|92554W106|VSPC|16806|VIASPACE INC.|.
20060522|925621104|VCRYF|30303|VICEROY EXPLORATION LTD (CANAD|.
20060522|925903106|VICI|27478|VICTOR INDS INC (IDAHO)|.
20060522|92659D201|VDWB|11271|VIDEO WITHOUT BOUNDARIES INC C|.
20060522|92659G600|VSL|29078|VIDESH SANCHAR ADS ( 2ORD)|.
20060522|926706102|VYST|99010|VIEW SYSTEMS INC|.
20060522|92672P108|VWPT|43385|VIEWPOINT CORPORATION|.
20060522|92675K205|VISG|2210723|VIISAGE TECHNOLOGY INC NEW|.
20060522|92685Q101|VKSY|70000|VIKING SYSTEMS INC.|.
20060522|927451104|VNBL|2573905|VINOBLE INC.|.
20060522|927624106|VION|49816|VION PHARMACEUTICALS INC|.
20060522|927625103|VQPH|18104|VIOQUEST PHARMACEUTICALS INC|.
20060522|92762R105|VPER|122286|VIPER NETWORKS INC.|.
20060522|92762V106|VPWS|15515|VIPER POWERSPORTS INC.|.
20060522|927638403|VRA|28567|VIRAGEN INC NEW|.
20060522|92764R103|VRAL|18208|VIRAL GENETICS INC DEL|.
20060522|92778Q109|VCBI|54719|VIRGINIA COMMERCE BANCORP|.
20060522|927864108|VGMNF|12250|Virginia Mines Inc Ordinary Sh|.
20060522|928242205|VPRO|15638|VIROPRO INC NEW|.
20060522|928269109|VSCP|37059|VIRTUALSCOPICS INC|.
20060522|92827K103|VTSI|52922|VIRTRA SYSTEMS, INC.|.
20060522|92839Y109|VSTA|13821|VISTACARE INC CL A|.
20060522|92844G101|VMCS|22499|VISUALMED CLINICAL SOLUTIONS C|.
20060522|92846M205|PRH|12199|VITACUBE SYSTEMS HOLDINGS, INC|.
20060522|92846Y100|VTLV|37600|VITAL LIVING INC|.
20060522|928497106|VTSS|508937|VITESSE SEMICONDUCTOR CORP|.
20060522|928502301|VTO|14241|VITRO SOCIEDAD ANONIMA ADS|.
20060522|92850C200|VITVF|10893|VITREOUS ENVIROMENTAL GP-NEW|.
20060522|92853R105|VVDL|19246|VIVID LEARNING SYSTEMS, INC.|.
20060522|928551100|VVUS|11992|VIVUS INC|.
20060522|92857W100|VOD|12419|VODAFONE GROUP PLC ADS(REP 10|.
20060522|928628106|VOII|56731|VOIP INC|.
20060522|929042109|VNO|13875|VORNADO REALTY TRUST|.
20060522|92908G104|VXEN|11381|VTEX ENERGY INC|.
20060522|92923C104|WCI|96480|WCI COMMUNITIES INC.|.
20060522|929251106|WHI|12560|W HOLDING COMPANY INC|.
20060522|92931L203|WPCS|12860|WPCS INTERNATIONAL INC NEW|.
20060522|92934U101|WWEN|417156|W2 ENERGY INC. (NV)|.
20060522|929367100|WWNG|24771|WW ENERGY INC|.
20060522|92938R104|WYDPF|20000|WYN DEVELOPMENTS INC|.
20060522|929903102|WB|22065|WACHOVIA CORP 2ND NEW|.
20060522|93114W107|WMMVY|239579|WAL-MART DE MEXICO SA DE CV -V|.
20060522|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060522|933901209|WARGF|39152|WAR EAGLE MINING CO INC (F)|.
20060522|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20060522|934390402|WRNC|44442|WARNACO GROUP INC CL A NEW (TH|.
20060522|936902501|WSHP|14211|WASATCH PHARMACEUTICAL INC NEW|.
20060522|938862208|WGII|14975|WASHINGTON GROUP INTL INC|.
20060522|940907108|WTER|29253|WATER CHEF INC|.
20060522|941075103|WSII|151875|WASTE SERVICES INC|.
20060522|941090102|WTAF|14582|WATAIRE INDUSTRIES INC|.
20060522|941102105|WRSLF|12399|WATCH RESOURCES LTD|.
20060522|94110U103|WMDA|16244|Watchit Media, Inc.Common Stoc|.
20060522|941324105|WCHG|85030|WATERCOLOR HOLDINGS CORP COM S|.
20060522|94348P108|WAUW|19996|WAUWATOSA HOLDINGS INC|.
20060522|94352W106|WVWC|58317|WAVE WIRELESS CORP|.
20060522|944027101|WAVO|72399|WAVO CORPORATION|.
20060522|946885100|WMLLF|36533|WEALTH MINERALS LTD|.
20060522|947685103|WSSI|14684|WEBSIDESTORY INC|.
20060522|94770V102|WBMD|11288|WEBMD HEALTH CORP CL A|.
20060522|94846M102|WZEN|14878|WEBZEN INC|.
20060522|949702104|WLM|101768|WELLMAN INC|.
20060522|949746101|WFC|12675|WELLS FARGO & CO(NEW)|.
20060522|94979B204|WPK|16512|WELLS FARGO CAP VII (TRUPS) 5.|.
20060522|94979D200|GWF|10000|WELLS FARGO CAP VIII 5.625% TS|.
20060522|950670307|WNRC|59764|WENR CORP NEW|.
20060522|950678201|WNWG|60182|WENTWORTH ENERGY INC NEW|.
20060522|95123P106|WTBA|62714|WEST BANCORPORATION|.
20060522|954235107|WMAR|24143|WEST MARINE INC|.
20060522|957860109|WXJXF|92283|WERSTERN CANADIAN COAL CORP|.
20060522|95805Y102|WCPCF|387500|WESTERN COPPER CORP COMMON NEW|.
20060522|95827Q103|WGPWF|23195|WESTERN GEOPOWER CORP|.
20060522|95828P104|WGDF|122731|WESTERN GOLDFIELDS INC IDAHO|.
20060522|95848F102|WLKTF|22105|WESTERN KELTIC MINES INC (F)|.
20060522|959221102|WPEC|23299|WESTERN PWR&EQUIPMENT CORP|.
20060522|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060522|960568103|WSTN|16107|WESTLIN CORP|.
20060522|960577401|WGHI|105000|WESTMARK GROUP HOLINGS INC|.
20060522|961840105|WTSLA|29340|WET SEAL INC CL-A|.
20060522|96328T109|WFYW|27411|WHERIFY WIRELESS, INC.|.
20060522|966621104|RUSS|67085|WHITNEY INFORMATION NETWK INC|.
20060522|966785305|WHIT|37120|WHITTIER ENERGY CORP NEW|.
20060522|966837106|WFMI|18707|WHOLE FOODS MKT INC|.
20060522|96684M201|WTVN|422116|WI-FI TV, INC. NEW|.
20060522|96684T107|WYDY|40301|WHO'S YOUR DADDY, INC|.
20060522|96684U104|WTRO|13273|WI-TRON, INC.|.
20060522|967662107|WBRBY|17338|WIENERBERGER BAUST AKTIENG ADR|.
20060522|967908104|WLDSF|10000|WILDROSE RESOURCES LTD(F)|.
20060522|968077107|WBRS|84865|WILD BRUSH ENERGY INC COM STK|.
20060522|96808B107|OATS|16264|WILD OATS MARKETS INC|.
20060522|96809P105|WCTXF|30000|Wildcat Exploration Ltd Common|.
20060522|969199108|WG|48053|WILLBROS GROUP INC.|.
20060522|96950F104|WPZ|48765|WILLIAMS PARTNERS L.P. COM UTS|.
20060522|972463103|WLSN|98491|WILSONS LEATHER EXPERTS INC|.
20060522|973149107|WIND|16600|WIND RIVER SYSTEMS INC|.
20060522|973812100|WEGI|28171|WINDSWEPT ENVIRONMNTL SYS INC|.
20060522|974280109|WNDXQ|680123|WINN-DIXIE STORES INC|.
20060522|974637100|WGO|72488|WINNEBAGO INDS INC|.
20060522|975456104|WNSRF|14729|WINSLOW RESOURCES INC|.
20060522|97550R100|WDMG|13337|WINSONIC DIGITAL MEDIA GROUP L|.
20060522|97573P107|WDSP|12571|WINTECH DIGITAL SYS TECH CORP|.
20060522|97651M109|WIT|57569|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060522|976527101|WLSA|19686|WIRELESS AGE COMMUNICATIONS IN|.
20060522|97653A103|WFII|16175|WIRELESS FACILITIES INC|.
20060522|97654P109|WRMA|88269|WIREMEDIA INC|.
20060522|97717P104|WSDT|69041|WISDOMTREE INVESTMENTS, INC.|.
20060522|977427103|WITM|666975|WITS BASIN PRECIOUS MINERALS I|.
20060522|97750V109|WIZD|42507|WIZZARD SOFTWARE CORPORATION|.
20060522|977581107|WOIZ|22518|WOIZE INTERNATIONAL LTD COM|.
20060522|977752104|WFDNF|18600|WOLFDEN RES INC (CDA)|.
20060522|978093102|WLV|144233|WOLVERINE TUBE INC|.
20060522|978490209|WPRO|198200|WOOD PRODUCTIONS INC NEW|.
20060522|980905202|WHRT|21100|WORLD HEART CORPORATION (CANAD|.
20060522|981402100|WSTM|11866|WORKSTREAM INC|.
20060522|981419104|WRLD|12249|WORLD ACCEPTANCE CORP (DEL)|.
20060522|98141A101|WAXS|74022|WORLD ACCESS INC|.
20060522|98142V104|WLDA|68351|WORLD AIR HOLDINGS, INC.|.
20060522|981517105|WDWT|73012|WORLD WASTE TECH INC|.
20060522|98153J107|WMBN|280800|World Mobile Network Corp. Com|.
20060522|98155N106|WWAT|255136|WORLDWATER & POWER CORP|.
20060522|98156L307|WGAT|102237|WORLDGATE COMMUNICATIONS|.
20060522|981579105|WRSP|27081|WORLDSPACE, INC.|.
20060522|98159A100|WWBP|17948|WORLDWIDE BIOTECH & PHARMACEUT|.
20060522|98211W108|WPTE|41869|WPT ENTERPRISES INC|.
20060522|98235T107|WMGI|12900|WRIGHT MEDICAL GROUP INC|.
20060522|982526105|WWY|44996|WRIGLEY WILLIAM JR|.
20060522|983134107|WYNN|43867|WYNN RESORTS LTD|.
20060522|983759101|XMSR|51701|XM SATELLITE RADIO HLDGS INC-A|.
20060522|983857103|XRIT|15305|X-RITE INC|.
20060522|98385L102|XSNX|241372|XSUNX INC|.
20060522|98385X106|XTO|12443|XTO ENERGY INC.|.
20060522|983895301|XKEM|31501|XECHEM INTL INC NEW|.
20060522|98389J103|XNR|16042|XANSER CORPORATION|.
20060522|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060522|984117101|XNN|190105|XENONICS HOLDINGS INC|.
20060522|984149104|XYBRQ|481170|XYBERNAUT CORP|.
20060522|98414Y109|XFN|39757|XFONE INC|.
20060522|98415K207|XSBV|333020|XSTREAM BEVERAGE NETWORK INC|.
20060522|98415Y306|XTME|106249|XTREME COMPANIES INC NEW|.
20060522|98416F108|XPNG|19150|XPENTION GENETICS|.
20060522|98416M103|XRYM|120000|XRAYMEDIA INC|.
20060522|98420A103|XTHN|187502|XETHANOL CORP|.
20060522|984238105|YMI|39580|YM BIOSCIENCES INC|.
20060522|984595108|YRLLF|10500|YALE RESOURCES LTD (CANADA)|.
20060522|98462Y100|AUY|57311|YAMANA GOLD INC|.
20060522|98474P105|YGRAF|118000|Yangarra Res Ltd Common Shares|.
20060522|987824109|YPNT|21993|YP CORP|.
20060522|98849V506|YZCCF|743100|YUKON ZINC CORP|.
20060522|98849X205|YUKR|30327|YUKON RESOURCES CORP. NEW|.
20060522|989213103|ZMSFF|20000|ZECOTEK MEDICAL SYSTEMS INC|.
20060522|989270103|ZEGG|15200|ZEGARELLI GROUP INTL INC|.
20060522|98935F100|ZENX|55353|ZENEX INTL INC|.
20060522|98949E206|ZROS|20226|ZEROS & ONES INC-NEW|.
20060522|98950P108|ZHNE|94305|ZHONE TECH INC NEW|.
20060522|98960R102|ZNGO|14364|ZINGO, INC.|.
20060522|989701107|ZION|13203|ZIONS BANCORP|.
20060522|98973P101|ZIOP|91901|ZIOPHARM ONCOLOGY, INC.|.
20060522|98974P100|ZIXI|814474|ZIX CORPORATION|.
20060522|98974V107|ZIPR|13026|ZIP REALTY, INC|.
20060522|98975W104|ZOLT|563651|ZOLTEK COMPANIES INC|.
20060522|98981X104|ZNCM|15217|ZUNICOM INC|.
20060522|989837109|ZTR|15833|ZWEIG TOTAL RETURN FUND|.
20060522|D18190898|DB|110361|DEUTSCHE BANK AG NAMEN AKT|.
20060522|G03910109|ANNRF|17020|ANNUITY & LIFE RE HLDGS LTD|.
20060522|G04074103|SIL|27190|APEX SILVER MINES LTD(ORD)|.
20060522|G11152108|BNGOF|15514|BINGO.COM, LTD (ANGUILLA)|.
20060522|G16962105|BG|31631|BUNGE LIMITED|.
20060522|G17580104|CLKTF|63170|CALCITECH LTD|.
20060522|G21082105|CYD|81538|CHINA YUCHAI INTL LTD|.
20060522|G2110R106|IMOS|12415|CHIPMOS TECHNOLOGIES BERMUDA L|.
20060522|G23773107|CWCO|13661|CONSOLIDATED WATER CO., INC.|.
20060522|G2519P107|CTORF|30703|CREATOR CAPITAL LTD|.
20060522|G31611109|XLACF|43149|XCELERA INC|.
20060522|G3192Y126|EPMWF|56000|EUROPEAN MINERALS CORPORATION|.
20060522|G36738105|FDP|45123|FRESH DEL MONTE PRODUCE(ORD)|.
20060522|G3682E127|FRO|79878|FRONTLINE LTD|.
20060522|G37260109|GRMN|101915|GARMIN LTD|.
20060522|G38529106|GTGOF|22740|GETGO INC|.
20060522|G3921A175|GLBC|144911|GLOBAL CROSSING LTD NEW (BERMU|.
20060522|G39300101|GSOL|13175|GLOBAL SOURCES LTD|.
20060522|G49398103|IRIDQ|66274|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060522|G52076109|KDNG|16772|KADING COMPANIES S A|.
20060522|G5299G106|VLCCF|142531|KNIGHTSBRIDGE TANKERS LTD|.
20060522|G54050110|LDZ|12677|LAZARD LTD EQUITY SECS UNIT (B|.
20060522|G56462149|LORBQ|71312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060522|G61444108|MINSF|11000|MINISTOR PERIPHERALS INTL LTD|.
20060522|G65773106|NAT|16753|NORDIC AMERICAN TANKER SHPG LT|.
20060522|G67743107|OEH|11311|ORIENT-EXPRESS HOTELS LTD CL A|.
20060522|G73018106|PXT|52487|PXRE GROUP LTD HOLD CO|.
20060522|G7303A109|XING|96700|QIAO XING UNIV TELEPHONE INC|.
20060522|G73537105|SCTPRA|100000|SCOTTISH RE GROUP LTD HYBRID C|.
20060522|G75300106|RFIVF|45442|RESOURCE FINANCE&INVESTNT LTD|.
20060522|G81075106|SFL|16994|SHIP FINANCE INTERNATIONAL LTD|.
20060522|G81226105|SEMUF|13913|SIEM INDUSTRIES INC|.
20060522|G81477104|SINA|36124|SINA CORPORATION|.
20060522|G84384109|CTDC|15559|CHINA TECHNOLOGY DEVELOPMENT G|.
20060522|G88651206|RUD|48654|STRUCTURED PRODS CRP TIERS RUS|.
20060522|G88653871|XSB|17909|STRUCTURED PRODUCTS CORP (TIER|.
20060522|G90078109|RIG|65258|TRANSOCEAN INC|.
20060522|G9032C109|TWKGQ|86642|TRENWICK GROUP (HOLDING CO)|.
20060522|G96655108|WSH|30367|WILLIS GROUP HOLDINGS LTD|.
20060522|G98255121|XLPRX|21615|XL CAPITAL LIMITED EQUITY SEC|.
20060522|G98255402|XLPRQ|173330|XL CAPITAL LTD EQUITY SEC UNIT|.
20060522|L6388F110|MICC|293721|MILLICOM INTL CELLULAR SA|.
20060522|M01764105|M017|83118|A C L N LTD|.
20060522|M0861T100|ALVR|12783|ALVARION LTD|.
20060522|M15342104|AUDC|29042|AUDIOCODES LTD|.
20060522|M20157109|BPHX|21209|BLUEPHOENIX SOLUTIONS LTD|.
20060522|M25596103|CTCH|17307|COMMTOUCH SOFTWARE LTD|.
20060522|M6772H101|LPMA|73777|LIPMAN ELEC ENGINEERING LTD|.
20060522|M6778Q105|LUME|42400|LUMENIS LTD|.
20060522|M70240102|MNDO|14789|MIND C.T.I. LTD|.
20060522|M7531S206|ORCT|12347|ORCKIT COMMUNICATIONS LTD (NEW|.
20060522|M81867109|RDVWF|28844|RADVIEW SOFTWARE LTD|.
20060522|M8260H106|SCOP|25711|SCOPUS VIDEO NETWORKS LTD ORD|.
20060522|M8708Y109|SPCBF|18856|SUPERCOM LTD (ISRAEL)|.
20060522|M87245102|ELOS|42947|SYNERON MEDICAL LTD ORD SHARES|.
20060522|M8737E108|TARO|18451|TARO PHARMACEUTICAL INDS LTD|.
20060522|M87896102|TISA|12023|TOP IMAGE SYS LTD|.
20060522|M87915100|TSEM|1377207|TOWER SEMICONDUCTOR LTD|.
20060522|M97540112|VRYA|20413|VIRYANET LIMITED NEW|.
20060522|N07045102|ASMI|17094|ASM INTERNATL N.V|.
20060522|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20060522|P41758106|FGIFF|19060|FLIRTY GIRL INTL INC ORD SHS|.
20060522|P47725109|GEECF|27471|GLOBAL ENVIRONMENTAL ENERGY CO|.
20060522|P6065Y107|KZL|57429|KERZNER INTERNATIONAL LTD|.
20060522|P8696W104|SVA|12413|SINOVAC BIOTECH LTD|.
20060522|V3267N107|EXM|10080|EXCEL MARITIME CARRIER LTD(NEW|.
20060522|Y02516105|ASTSF|13100|ASE TST LIMITED ORD SHS|.
20060522|Y2066G104|DSX|160034|DIANA SHIPPING INC.|.
20060522|Y2109Q101|DRYS|216563|DRYSHIPS INC.|.
20060522|Y2187A101|EGLE|18872|EAGLE BULK SHIPPING INC.|.
20060522|Y2692M103|GMR|10343|GENERAL MARITIME CORP|.
20060522|Y2711Y104|GIGM|14336|GIGAMEDIA LIMITED|.
20060522|Y62196103|BULK|28821|NAVIOS MARITIME HOLDINGS INC (|.
20060522|Y62196129|BULKU|10255|NAVIOS MARITIME HOLDINGS INC U|.
20060522|Y7169G109|QMAR|289108|QUINTANA MARITIME LTD (MARSHAL|.
20060522|Y8897Y107|TOPT|172932|TOP TANKERS INC|.
20060523|000788109|ABWG|30368|A.B. WATLEY GROUP INC|.
20060523|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060523|000973107|ACTMQ|54225|ACT MANUFACTURING INC|.
20060523|001004100|ADMT|55373|ADM TRONICS UNLIMITED INC|.
20060523|00106X100|AFVS|13263|AFV SOLUTIONS, INC|.
20060523|001630102|ALRT|29500|ALR TECHNOLOGIES INC|.
20060523|00167K401|ADL|21057|AMDL INC|.
20060523|001712108|AMCS|49195|AMICAS INC.|.
20060523|001941103|ATYT|96400|ATI TECHNLOGIES INC.|.
20060523|001963107|ASVI|104738|A S V INC|.
20060523|00207R101|ATMI|14300|A T M I INC|.
20060523|00208B105|ASTT|22202|ASAT HOLDINGS LTD ADS|.
20060523|00209C102|AHN|56500|ATC HEALTHCARE INC CL A|.
20060523|00209G202|ATSX|58284|ATSI COMMUNICATIONS INC NEW|.
20060523|00209H101|ATAHQ|10878821|ATA HLDGS CORP|.
20060523|002255107|AUO|61290|AU OPTRONICS CP ADS (10 COM)|.
20060523|002346104|AVII|421570|AVI BIOPHARMA INC|.
20060523|002432102|AVVW|13176|AVVAA WORLD HEALTH CARE PRODS|.
20060523|002457109|AXJ|301884|AXM PHARMA INC|.
20060523|002458107|AXO|12700|AXS-ONE INC.|.
20060523|00253U107|ASTM|60402|AASTROM BIOSCIENCES INC|.
20060523|002555209|ABCFF|58686|ABACUS MINING & EXPLORATION CO|.
20060523|00256K106|ABZS|10373|ABAZIAS INC|.
20060523|002893105|ABER|184351|ABER DIAMOND CORP.|.
20060523|002920809|ANBPRC|84700|ABBEY NATL PLC GLB DEP SHS REP|.
20060523|003654100|ABMD|20491|ABIOMED INC|.
20060523|003695103|ABZT|19367|ABLAZE TECHNOLOGIES, INC.|.
20060523|00372P203|ABNPRE|12188|ABN AMRO CAP FDG TR V|.
20060523|003830106|ABP|70844|ABRAXAS PETROLEUM CORP.|.
20060523|00386B109|ALSWF|19375|ABSOLUTE SOFTWARE CORP|.
20060523|00387N102|AHFI|21291|ABSOLUTE HEALTH & FITNESS INC|.
20060523|003881208|CBMX|87877|ACACIA RESEARCH CORP AR COMBIM|.
20060523|003924107|ABY|37900|ABITIBI-CONSOLIDATED INC|.
20060523|004225108|ACAD|12967|ACADIA PHARMACEUTICALS INC|.
20060523|00430L103|ABPI|15915|ACCENTIA BIOPHARMACUETICALS IN|.
20060523|004325205|AKLMQ|159989|ACCLAIM ENTERTAINMENT INC|.
20060523|00436A200|ACBT|14065|Accountabilities, Inc. New Com|.
20060523|00438W101|ACUP|17642|ACCUPOLL HLDG CORP|.
20060523|00443T101|ASDFF|26536|ACERO-MARTIN EXPLORATION INC|.
20060523|004724100|AMIIQ|39421|ACME METALS INC|.
20060523|004845202|ACMUY|1283951|ACOM CO LTD SPONS ADR (JAPAN)|.
20060523|00489A107|AQR|25979|ACQUICOR TECHNOLOGY, INC. COM|.
20060523|00489A115|AQRWS|58800|ACQUICOR TECHNOLOGY, INC. WTS|.
20060523|004920104|APII|31608|ACTION PRODUCTS INTL INC|.
20060523|004930202|ATVI|136867|ACTIVISION INC|.
20060523|00504W100|ACPW|51995|ACTIVE POWER INC|.
20060523|005060108|ATVE|26700|ACTIVECORE TECHNOLOGIES, INC.|.
20060523|00506W108|ATMEF|73300|ACTION MINERALS INC (CANADA)|.
20060523|00509L109|ACUR|53530|ACURA PHARMACEUTICAL|.
20060523|00511R870|ACUS|24647|ACUSPHERE INC|.
20060523|006503106|ANCGF|185185|ADANAC MOLY CORP (CANADA)|.
20060523|006848105|ADELQ|30687|ADELPHIA COMMUNICATNS CRP CL-A|.
20060523|00686R200|ADH|18216|ADHEREX TECHNOLOGIES INC COM S|.
20060523|00687A107|ADDYY|16969|ADIDAS SOLOMON AG SPNSRD ADR (|.
20060523|007131105|ADBRF|16451|ADMIRAL BAY RESOURCES INC|.
20060523|00737E109|ADSO|19529|ADSERO CORP|.
20060523|007486103|AVNA|28875|ADVANCE NANTECH INC|.
20060523|007511108|ADVC|255000|ADVANCED COMMUNICATIONS TECH|.
20060523|00751Y106|AAP|67801|ADVANCE AUTO PARTS INC|.
20060523|00754E107|API|31746|ADVANCED PHOTONIX INC CL-A|.
20060523|00755F103|ATISZ|34283|ADVANCED TISSUE SCIENCES INC|.
20060523|007623101|APWL|24823|ADVANCED POWERLINE TECHNOLOGIE|.
20060523|007624109|ADXS|167086|ADVAXIS, INC.|.
20060523|00762L101|AAV|200723|ADVANTAGE ENERGY INCOME TR UNI|.
20060523|007635105|ARFRE|14077|ADVANCED REFRACTIVE TECHNOLOGI|.
20060523|00763K102|ADZR|124778|ADZONE RESEARCH INC|.
20060523|00763M108|EYE|79811|ADVANCED MEDICAL OPTICS INC.|.
20060523|00763V108|AIDO|85798|ADVANCED ID CORPORATION|.
20060523|00764K101|AGSI|44933|AEGIS ASSESSMENTS INC|.
20060523|007903107|AMD|55334|ADVANCED MICRO DEVICES|.
20060523|007924400|AED|26712|AEGON NV PERP CAP SECURITIES (|.
20060523|007928104|ADVR|33959|ADVANCED VIRAL RESEARCH CORP|.
20060523|007942204|ADVNB|13320|ADVANTA CORP CL-B|.
20060523|007947104|AERTA|14613|ADVANCED ENVMNTL RECYCL TECH-A|.
20060523|00826M103|AFFI|26006|AFFINITY TECHNOLOGY GROUP INC|.
20060523|00826T108|AFFX|37982|AFFYMETRIX INC|.
20060523|008273104|ARC|97533|AFFORDABLE RESIDENTIAL COMMUNI|.
20060523|008474108|AEM|30191|AGNICO-EAGLE MINES LTD|.
20060523|008543100|AGPT|22500|AGRIPOST INC|.
20060523|00855F102|AGNI|10132|AGRONIX INC|.
20060523|00888R107|RRE|33434|AIM SELECT REAL ESTATE INC FUN|.
20060523|008916108|AGU|62300|AGRIUM INC.|.
20060523|009126202|AIQUY|15415|AIR LIQUIDE ADR|.
20060523|00949P108|AAI|15011|AIRTRAN HOLDINGS INC|.
20060523|00950H102|AIRN|83747|AIRSPAN NETWORKS INC|.
20060523|00971T101|AKAM|15810|AKAMAI TECHNOLOGIES INC|.
20060523|010196103|AKSY|33043|AKSYS LTD|.
20060523|010392546|ALQ|16309|ALABAMA POWER COMPANY SR NT SE|.
20060523|011612405|ALAN|57343|ALANCO TECHNOLOGIES INC|.
20060523|013775101|ACMG|66739|Alcard Chemicals Group, Inc. (|.
20060523|013904305|ALA|18193|ALCATEL ADS(EACH REP 1 ORD SH)|.
20060523|01435Q105|ALZTF|33000|ALDERSHOT RESOURCES LTD-NEW|.
20060523|014384200|ALDA|10000|ALDILA INC|.
20060523|015351109|ALXN|95917|ALEXION PHARMACEUTICALS INC|.
20060523|015404106|ACEL|10155|ALFACELL CORP|.
20060523|01566M204|ALGOF|13292|ALGOMA STEEL INC|.
20060523|015902109|AHBRF|47500|ALHAMBRA RES LTD|.
20060523|016255101|ALGN|24537|ALIGN TECHNOLOGY INC|.
20060523|01858P105|ADTR|148797|ALLIANCE DISTRIBUTORS HOLDING,|.
20060523|01861G100|AHGP|626867|ALLIANCE HOLDINGS GP LP COM UT|.
20060523|01864U106|AFB|64832|ALLIANCE MUNICIPAL INCOME FD|.
20060523|018680108|AFOP|15572|ALLIANCE FIBER OPTIC PROD INC|.
20060523|018773309|ALLP|153444|ALLIANCE PHARMACEUTICAL CORP-N|.
20060523|01903Q108|ALD|90960|ALLIED CAPITAL CORP|.
20060523|019205103|ALNC|19467|ALLIANCE FINANCIAL CORP|.
20060523|019223106|AHIZQ|25383|ALLIED HOLDINGS,INC|.
20060523|01923A109|AHCI|14285|ALLIED HEALTHCARE INTL INC|.
20060523|019743103|AXCP|15011|ALLIXION INTL CORP|.
20060523|019777101|ALTH|62224|ALLOS THERAPEUTICS INC|.
20060523|019855303|ALOY|63965|ALLOY INC COM STK|.
20060523|01988P108|MDRX|12236|ALLSCRIPTS HEALTHCARE SLTS INC|.
20060523|02043Q107|ALNY|38986|ALYNLAM PHARMACEUTICALS INC|.
20060523|020772109|APT|15800|ALPHA PRO TECH,LTD|.
20060523|020814208|APTD|22324|ALPHATRADE.COM-NEW|.
20060523|02136Y108|ALGSF|20615|Altagas Utility Group Inc Comm|.
20060523|021373105|ALTI|39481|ALTAIR NANOTECHNOLOGOES INC|.
20060523|021441100|ALTR|34777|ALTERA CORP|.
20060523|02146M102|ASYI|12878|ALTERNET SYSTEMS INC|.
20060523|02146R101|ARGY|194478|ALTERNATE ENERGY CORP|.
20060523|02209S103|MO|101691|ALTRIA GROUP,INC.|.
20060523|02216N105|ALTU|39555|ALTUS PHARMACEUTICALS INC|.
20060523|02264P101|ADRGF|121000|AMADER GOLD CORP|.
20060523|022885206|AMNA|78350|AMANDA COMPANY INC (THE) NEW|.
20060523|023000102|AMHFF|12953|AMANTA RESOURCES LTD|.
20060523|02301P106|AMAR|14005|AMARILLO BIOSCIENCES|.
20060523|023135106|AMZN|52305|AMAZON COM INC|.
20060523|02336N100|AMBUF|10000|AMBRILIA BIOPHARMA INC ORD SHS|.
20060523|023436108|AMED|39116|AMEDISYS INC|.
20060523|023586209|AOPRA|39200|AMERCO PFD-A 8.50%|.
20060523|02363N106|AAPM|10000|AMERICA ASIA PETROLEUM CORPORA|.
20060523|023647100|ATDTY|10000|AMERICA TELECOM ADR|.
20060523|02365B100|AOLAQ|79248|AMER ONLINE LATIN AMER INC|.
20060523|024377103|ABHH|11908|AMERICAN BK NOTE HOLOGRAPHICS|.
20060523|024638108|ABGFF|18140|AMERICAN BONANZA GOLD CORP (CA|.
20060523|02475Y107|AMBC|48893|AMERICAN BUSINESS CORPORATION|.
20060523|024937104|ACAS|125806|AMERICAN CAP, STRATETIES LTD|.
20060523|02505A103|ACSH|39249|AMERICAN CARESOURCE HLDGS INC|.
20060523|025637109|AMEP|210456|AMERICAN ENERGY PRODUCTION  IN|.
20060523|026038307|AFTC|489075|AMERN FILM TECHNLGIES INC|.
20060523|027070101|PLB|125900|AMERICAN ITALIAN PASTA CL-A|.
20060523|028723104|AEZ|18000|AMERICAN OIL & GAS INC|.
20060523|028731107|AOB|323843|AMERICAN ORIENTAL BIOENGR INC|.
20060523|02882R109|APLS|234500|AMERICAN PALLET LEASING INC.|.
20060523|029066107|APCC|20169|AMERICAN POWER CONVERSION CORP|.
20060523|029429107|ASEI|18713|AMER SCIENCE & ENGR INC.|.
20060523|029569100|ARSC|158392|AMERICAN SECURITY RESOURCES CO|.
20060523|029654308|AESK|30114|AMERICAN SKIING COMPANY|.
20060523|02968P100|SOYL|14293|AMERICAN SOIL TECH INC|.
20060523|030111108|AMSC|133434|AMERICAN SUPERCONDUCTOR CORP|.
20060523|030371108|AVD|49805|AMERICAN VANGUARD CORP|.
20060523|03043P305|AWBV|23544056|AMERICAN WAY BUSINESS DEVELOPM|.
20060523|030556104|ADBN|17120|Americana Distribution, Inc. C|.
20060523|03060R101|ACF|22210|AMERICREDIT CORP|.
20060523|03062T105|CRMT|45677|AMERICA'S CAR-MART INC|.
20060523|03062W108|ACHI|132940|AMERICHIP INTL INC|.
20060523|03074A102|ASRV|10322|AMERISERV FINANCIAL INC|.
20060523|030789507|AMESQ|44337|AMES DEPARTMENT STORES INC|.
20060523|030975106|APU|11636|AMERIGAS PRTNRS LP UTS(RP COMM|.
20060523|031001100|ATLO|70364|AMES NATIONAL CORPORATION|.
20060523|031162100|AMGN|41856|AMGEN INC|.
20060523|031652100|AMKR|53679|AMKOR TECHNOLOGY INC|.
20060523|032095101|APH|10690|AMPHENOL CORP (NEW) CL-A|.
20060523|032346108|AMLN|10722|AMYLIN PHARMACEUTICALS INC|.
20060523|03235E100|AVZ|37389|AMVESCAP PLC ADS (REP 2 ORD)|.
20060523|03304B300|AGCCQ|4330467|ANCHOR GLASS CONTAINER CORPORA|.
20060523|034393108|ANDR|34557|ANDREA ELECTRONICS CORP|.
20060523|034422204|ADGD|15000|ANDRESMIN GOLD CORP NEW|.
20060523|034425108|ANDW|51262|ANDREW CORP|.
20060523|034624403|ANGC|48465|ANGELES CORP|.
20060523|034918102|ANPI|19169|ANGIOTECH PHARMACEUTICALS INC|.
20060523|035128206|AU|12580|ANGLOGOLD ASHANTI LIMITEDADS (|.
20060523|03662X100|ANSW|40106|ANSWERS CORPORATION|.
20060523|03663V103|ANMFF|186170|ANTARES MINERALS INC|.
20060523|036642106|AIS|443147|ANTARES PHARMA INC|.
20060523|037032109|AGEN|247598|ANTIGENICS INC. (DEL)|.
20060523|03703T100|AAGM|1216571|ANTI AGING MEDICAL GROUP CORP|.
20060523|03737P306|TNT|73549|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20060523|037411105|APA|20145|APACHE CORP|.
20060523|03759P101|APHT|38980|APHTON CORP|.
20060523|03759V108|AGEEF|10500|APOGEE MINERALS LTD|.
20060523|03760U107|APXR|10881|APEX RESOURCES GROUP INC|.
20060523|03761U106|AINV|115843|APOLLO INVT CORP|.
20060523|037622107|AOOR|242303|APOLLO RESOURCES INTERNATIONAL|.
20060523|03779P107|APPM|18368|Apparel Manufacturing Associat|.
20060523|037833100|AAPL|10705|APPLE COMPUTER INC|.
20060523|037933108|AHG|10026|APRIA HEALTHCARE GROUP INC|.
20060523|03814E307|ATREQ|80700|APPLETREE CO INC|.
20060523|03815A106|APN|11207|APPLICA INC|.
20060523|038188306|ADSX|164675|APPLIED DIGITAL SOLUTIONS INC|.
20060523|03822W109|AMCC|141666|APPLIED MICRO CIRUITS CORP|.
20060523|03828R104|ATHYQ|21105|APPLIEDTHEORY CORP|.
20060523|03836W103|WTR|30385|AQUA AMERICA, INC.|.
20060523|03840C101|AQNM|24624|AQUENTIUM INC|.
20060523|03841G101|AQARF|10294|Aquila Resources Inc Ordinary|.
20060523|038496204|ARA|19126|ARACRUZ CELULOSE S.A. (NEW)|.
20060523|03875Q108|ARB|16998|ARBITRON INC (NEW)|.
20060523|039209101|ACDI|42497|ARCADIA RESOURCES INC|.
20060523|039483102|ADM|14606|ARCHER DANIELS MIDLAND CO|.
20060523|040047102|ARNA|19900|ARENA PHARMACEUTICALS, INC.|.
20060523|040049108|ARD|17782|ARENA RESOURCES INC|.
20060523|040098204|ARET|103462|ARETE INDS INC - NEW|.
20060523|04010L103|ARCC|18849|ARES CAPITAL CORP|.
20060523|04012E107|AGXM|40820|ARGENTEX MINING CORPORATION|.
20060523|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060523|04033A100|ARIA|178549|ARIAD PHARMACEUTICALS INC|.
20060523|042166801|AMNF|15032|ARMANINO FOODS OF DISTINCTION|.
20060523|042259101|ARME|23772|ARMOR ELECTRIC INC|.
20060523|042384107|ACKHQ|448308|ARMSTRONG HLDGS INC(HLDG CO)|.
20060523|042682104|ARTX|1021590|AROTECH CORPORATION|.
20060523|04269Q100|ARRS|23295|ARRIS GROUP INC|.
20060523|04276R109|ARWD|87345|Arrow Resources Development, I|.
20060523|04287P100|ARTB|12600|ART BOUTIQUE INC|.
20060523|04300A106|ATKJ|50071|ARTEC INC.|.
20060523|043436104|ABG|10334|ASBURY AUTOMOTIVE GROUP INC.|.
20060523|04350H209|ASAQU|232600|ASCEND ACQUISITION COPR UT (1|.
20060523|04516T105|GRR|77950|ASIA TIGERS FUND INC (THE)|.
20060523|04518A104|ASIA|33888|ASIAINFO HOLDINGS INC.|.
20060523|045346103|APNB|42772|ASPENBIO PHARMA INC|.
20060523|04538T109|ASPV|15591|ASPREVA PHARMACEUTICALS CORP|.
20060523|04622E208|ATEA|13535|ASTEA INTERNATIONAL INC|.
20060523|04622L103|APHY|33747|ASSURED PHARMACY INC|.
20060523|04634R106|ATTG|88800|ASTRATA GROUP INCORPORATED|.
20060523|046352100|ASTR|144002|ASTRALIS LTD|.
20060523|04644A101|APWRQ|216236|ASTROPOWER INC|.
20060523|046491106|ATADF|10000|ATAC RESOURCES LTD (CDA)|.
20060523|04651M105|ATAR|192890|ATARI INC|.
20060523|047439104|AGIX|385410|ATHEROGENICS INC|.
20060523|049156102|ATPL|11144|ATLANTIS PLASTICS INC CL-A|.
20060523|049164205|AAWW|71267|ATLAS AIR WORLDWIDE HLDGS NEW|.
20060523|049255706|ATLKY|47491|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20060523|049375108|ALMI|34073|ATLAS MINING CO|.
20060523|049513104|ATML|45902|ATMEL CORP|.
20060523|049567100|AGWT|95825|ATOMSPHERIC GLOW TECHNOLGIES I|.
20060523|04957F101|ATNAF|125230|ATNA RESOURCES LTD (F)|.
20060523|05069A302|ADBL|52069|AUDIBLE INC NEW|.
20060523|05069J105|AUML|25000|AUCTION MILLS INC|.
20060523|050912203|ARCFF|41998|AUGUSTA RESOURCE CORP|.
20060523|051036101|AUXVF|45250|AUEX VENTURES INC (CDA)|.
20060523|051526200|AUSI|49319|AURA SYSTEMS INC NEW|.
20060523|05153Q106|AURLQ|36327|AUREAL INC|.
20060523|05155P106|AZK|83950|AURIZON MINES LTD|.
20060523|051918209|AUNFF|20000|AURCANA CORP|.
20060523|05208R109|AURC|190784|Aurus Corp. Common Stock|.
20060523|05257W108|AUFIE|16740|AUSTRALIAN FOREST INDUSTRIES|.
20060523|052666104|ADAT|24926|AUTHENTIDATE HOLDING CORP|.
20060523|05270Q104|ADNW|88552|AUTO DATA NETWORK INC|.
20060523|052777109|AUTO|12702|AUTOINFO INC|.
20060523|05334D107|AUXL|95108|AUXILIUM PHARAMCEUTICALS INC|.
20060523|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060523|05348K105|AVVTF|11400|AVALON VENTURES LTD (F)|.
20060523|05348P401|AVNR|73376|AVANIR PHARMACEUTICALS CL A NE|.
20060523|05348W109|AVNX|73716|AVANEX CORP.|.
20060523|053491106|AVAN|10592|AVANT IMMUNOTHERAPEUTICS INC|.
20060523|053495305|AVXT|143570|AVAX TECHNOLOGIES INC|.
20060523|053563102|AVNT|197292|AVENTURA HOLDINGS INC|.
20060523|053611109|AVY|10374|AVERY DENNISON CORP|.
20060523|05367L802|AVCI|11658|AVICI SYS INC|.
20060523|05367P100|AVID|45193|AVID TECH INC|.
20060523|054536107|AXA|65779|AXA ADS (1 ORD SHS)|.
20060523|05459R105|AXMG|16665|AXESS MEDIA GROUP LTD|.
20060523|05460X109|AXPW|23339|AXION POWER INTERNATIONAL INC|.
20060523|05461T206|AXPHF|100000|AXIS CAP HOLDINGS LTD PFD SHS|.
20060523|054774104|AZMN|34264|AZCO MINING INC|.
20060523|054923107|AXCA|46285|AXCAN PHARMA INC|.
20060523|05500N103|AZDDF|10000|AZURE DYN CORP CL-A|.
20060523|055188205|BACPRV|112060|BAC CAPITAL TRUST II|.
20060523|05518T209|BACPRZ|38464|BAC CAPITAL TRUST VIII GTD.CAP|.
20060523|05534B109|BCE|14832|BCE INC|.
20060523|055369102|BMTLF|30302|BCMETALS CORP (CANADA)|.
20060523|05548J106|BJ|34566|BJ'S WHOLESALE CLUB|.
20060523|055630107|BPT|17165|BP PRUDHOE BAY ROYALTY TR|.
20060523|05565A202|BNPQY|26670|BNP PARIBAS SPONS ADR|.
20060523|055666101|BPKR|10000|BPK RESOURCES INC|.
20060523|05635W101|BYBI|14209|BACK YARD BURGERS INC|.
20060523|056752108|BIDU|27179|BAIDU.COM, INC. SPON ADR RPTNG|.
20060523|057101107|BKBO|82915|BAKBONE SOFTWARE INC VTG SHS|.
20060523|057465106|BKRS|41440|BAKERS FOOTWEAR GROUP INC|.
20060523|057768103|BDWA|20900|BALDWIN AIRCRAFT INTL INC (F)|.
20060523|05858H104|BLDP|25483|BALLARD POWER SYS INC|.
20060523|05873K108|BFT|133874|BALLY TOTAL FITNESS HLDG CRP|.
20060523|05944B103|SUPR|76899|THE BANC CORPORATION|.
20060523|059460303|BBD|28337|BANCO BRADESCO ADS REP ONE PFD|.
20060523|05946K101|BBV|31409|BANCO BILBAO VIZ ARGENTARA ADS|.
20060523|059602201|ITU|140225|BANCO ITAU HLDG FINANCEIRA S.A|.
20060523|059815100|BDG|16789|BANDAG INC|.
20060523|060505609|IKM|19242|BANK OF AMER CP 5.875% SUB INT|.
20060523|064149107|BNS|13325|BANK OF NOVA SCOTIA (F)|.
20060523|06646V108|RATE|18120|BANKRATE INC|.
20060523|06682M301|BANY|52236|BANYAN CORP-NEW|.
20060523|06739F390|BCSPR|262194|BARCLAYS BANK PLC ADR SER 2 RE|.
20060523|067901108|ABX|202763|BARRICK GOLD CORP|.
20060523|06850R108|BTRX|15693|BARRIER THERAPEUTICS INC|.
20060523|069827103|BOGA|73330|Baseline Oil & Gas Corp. Commo|.
20060523|07159T100|BMGX|15504|BATTLE MOUNTAIN GOLD EXPLORATI|.
20060523|071707103|BOL|16931|BAUSCH & LOMB INC|.
20060523|072735103|HVMGY|12635|BAYERISCHE HYPO-UND VER ADS|.
20060523|073260101|BYWD|11867|BAYWOOD INTL INC|.
20060523|073325102|BEAS|352036|B E A SYSTEMS INC|.
20060523|073677106|BCON|119202|BEACON POWER CORP|.
20060523|074012105|BTPUF|267026|BEARTOOTH PLATINUM CORP|.
20060523|074014101|BBGI|39100|BEASLEY BROADCAST GR INC CL-A|.
20060523|075571109|BEBE|39802|BEBE STORES INC|.
20060523|078137106|BELM|45617|BELL MICROPRODUCTS INC|.
20060523|079860102|BLS|35363|BELLSOUTH CORPORATION|.
20060523|08135F107|BGO|277219|BEMA GOLD CORP|.
20060523|081851206|BENGF|47075|BENGUET CORPORATION CL-B|.
20060523|082657107|BNT|15598|BENTLEY PHARMACEUTICALS INC|.
20060523|088606108|BHP|129428|BHP BILLITON LIMITED ADS ( 2 O|.
20060523|08883W104|BVLE|20050|BIDVILLE INC|.
20060523|088889100|BPWW|179673|BIG APPLE WORLDWIDE INC|.
20060523|088906102|BBGCF|88000|BIG BAR GOLD CORP.|.
20060523|089117105|BIGD|45000|BIG DADDY'S BBQ RACING CO.|.
20060523|08953T106|BSEG|103237|BIG SCREEN ENTERTAINMENT GROUP|.
20060523|089544100|BSKOE|156509|BIG SKY ENERGY CORPORATION|.
20060523|08989Q100|BSGC|29000|BIGSTRING CORPORATION COM STK|.
20060523|090192402|BLYM|761739|BILLY MARTINS USA INC NEW|.
20060523|09056N103|BITI|15989|BIO IMAGING TECHNOLOGIES INC|.
20060523|09058V103|BCRX|51910|BIOCRYST PHARMACEUTICALS INC|.
20060523|090591108|BZETE|76074|BIOFIELD CORP|.
20060523|09060C101|BKYI|52712|BIO-KEY INTERNATIONAL, INC|.
20060523|09061E106|BIOW|18663|BIOMEDICAL WASTE SYS INC|.
20060523|09061G101|BMRN|29438|BIOMARIN PHARMACEUTICAL INC|.
20060523|090624107|BTOO|723805|BIOMETRICS 2000 CORPORATION|.
20060523|09062W105|BLFS|14876|BIOLIFE SOLUTIONS INC|.
20060523|09063F101|BIGN|2543326|BIOGENERICS LTD|.
20060523|09063P109|BNHLF|20500|BIONICHE LIFE SCIENCES INC|.
20060523|090643107|BNVI|106770|BIONOVO, INC|.
20060523|09064H106|BMGC|11561|Biomag Corp. Common Stock|.
20060523|09064V105|BIPH|57063|BIOPHAN TECHNOLOGIES INC.|.
20060523|09064X101|BMTI|413828|BIOMIMETIC THERAPEUTICS INC CO|.
20060523|09065H303|BPUR|14145|BIOPURE CORPORATION CL-A NEW|.
20060523|09066L105|BTIM|13093|BIOTIME INC|.
20060523|09066X109|BMD|10258|BIRCH MOUNTAIN RES LTD|.
20060523|09066Y107|BTRNQ|134405|BIOTRANSPLANT INC|.
20060523|09067J109|BVF|34120|BIOVAIL CORP|.
20060523|090681107|BTEM|10910|BioStem, Inc. Common Stock|.
20060523|09068W109|BTQNF|57000|BIOTEQ ENVIRONMENTAL TECH CDA|.
20060523|090699109|BTMD|113149|BIOTECH MEDICS INC|.
20060523|09069N108|BIOS|13000|BIOSCRIP, INC.|.
20060523|090911108|BLTI|56130|BIOLASE TECHNOLOGY INC|.
20060523|09161R106|BIOM|78283|BIOMIRA INC (F)|.
20060523|091901108|BITTF|23750|BITTERROOT RESOURCES LTD|.
20060523|091941104|BGT|44203|BLACKROCK GLOBAL FLOATING RATE|.
20060523|092371202|BHWF|72216|BLACKHAWK FUND NEW|.
20060523|09247D105|BKN|16999|BLACKROCK INVT QUALITY MUNI TR|.
20060523|09248E102|BFZ|11498|BLACKROCK CALIFORNIA MUNICIPAL|.
20060523|09248F109|BFK|118811|BLACKROCK MUNICIPAL INCOME TRU|.
20060523|09248N102|BHY|12008|BLACKROCK HIGH YIELD TST SBI|.
20060523|09248T109|BSD|10679|BLACKROCK STRATGC MNI TST SBI|.
20060523|09249H104|BBK|19294|BLACKROCK MUNICIPAL BOND TR|.
20060523|09249V103|BPP|33176|BLACKROCK PREFERRED OPPORTUNIT|.
20060523|09250E107|HIS|10830|BLACKROCK HIGH INCM SHS SHS BE|.
20060523|09251A104|BDJ|18500|BLACKROCK ENHANCED DIVIDEND AC|.
20060523|093440105|BESV|10527|BLAST ENERGY SERVICES, INC.|.
20060523|093442101|BLGA|17125|BLASTGARD INTERNATIONAL INC|.
20060523|093671105|HRB|127713|BLOCK H & R INC|.
20060523|093704203|BLDH|30929|BLOODHOUND SEARCH TECHNOLOGIES|.
20060523|095333100|BLU|16191|BLUE CHIP VALUE FUND INC|.
20060523|095395208|BDCO|115982|BLUE DOLPHIN ENERGY CORP|.
20060523|09539R101|BLDV|17008|BLUE DIAMOND VENTURES, INC.|.
20060523|09578R103|NILE|66076|BLUE NILE INC|.
20060523|09578T109|BLEFF|40035|BLUE PEARL MINING LTD (CANADA)|.
20060523|096083209|BWDT|15176|Blue Wireless & Data, Inc. New|.
20060523|096227103|BFLY|26700|BLUEFLY INC|.
20060523|096892104|BBC|16320|BODISEN BIOTECH INC|.
20060523|09689P103|BDYS|28389|BODYSCAN CORP|.
20060523|097519102|BOLDQ|27985|BOLDER TECHNOLOGIES CORP|.
20060523|097751200|BDRBF|258925|BOMBARDIER INC CL-B (F)|.
20060523|09776J101|BONT|13771|BON-TON STORES INC (THE)|.
20060523|09784P107|BRSUF|61000|BONANZA RES CORP|.
20060523|09852M101|BNTNF|10972|BONTAN CORP INC|.
20060523|09856E105|BKHM|119427|BOOKHAM INC|.
20060523|098913106|BAWC|14652|BONUSAMERICA WORLDWIDE CORP|.
20060523|099469504|WEL|13600|BOOTS AND COOTS INTERNATIONAL|.
20060523|100582105|BCGI|143447|BOSTON COMMUNICATNS GROUP INC|.
20060523|100843705|BLSI|15823|BOSTON LIFE SCIENCES, INC NEW|.
20060523|10153P108|BDSB|41200|BOULDER SPECIALTY BRANDS INC|.
20060523|103354106|BOYD|106814|BOYDS COLLECTION LTD (THE)|.
20060523|103632105|GRLZ|20059|BOYSTOYS.COM INC|.
20060523|10373M109|BPIL|47870|BP INTERNATIONAL INC|.
20060523|104576103|BDY|11996|BRADLEY PHARMACEUTICLS INC|.
20060523|105041107|BPMSF|12900|BRALORNE GOLD MINES LTD (CANAD|.
20060523|105532105|BAK|11570|BRASKEM S.A. ADS (EA REPTG FOU|.
20060523|10553M101|BTM|75908|BRASIL TELECOM SA ADS (3MPFD)|.
20060523|105666101|BRVO|54522|BRAVO! FOODS INTERNATIONAL CP|.
20060523|105670103|BVGIF|121500|BRAVO VENTURE GROUP INC|.
20060523|106902307|BWLRF|31807|BREAKWATER RES LTD-NEW-|.
20060523|109542100|BLLNE|28205|Brilliant Technologies Corpora|.
20060523|109703108|BNXR|24442|BRINX RESOURCES LTD|.
20060523|110122108|BMY|110654|BRISTOL MYERS SQUIBB COMPANY|.
20060523|11131M100|BCST|10765|BROADCAST INTERNATIONAL INC|.
20060523|11133H109|BDLF|19450|BROADLEAF CAPITAL PARTNERS INC|.
20060523|111412607|BVSN|43085|BROADVISION INC COM NEW|.
20060523|112463104|BKD|32551|BROOKDALE SENIOR LIVING INC CO|.
20060523|112585104|BAM|14769|BROOKFIELD ASSET MANAGEMENT IN|.
20060523|112723101|BHS|131254|BROOKFIELD HOMES CORPORATION|.
20060523|11777J106|BTWO|101120|B2DIGITAL INC|.
20060523|118230101|BPL|80650|BUCKEYE PARTNERS L.P. INT UNIT|.
20060523|120076104|BBW|41004|BUILD-A-BEAR WORKSHOP INC|.
20060523|12022E108|BLLD|58385|BULLDOG TECHNOLOGIES INC NEW|.
20060523|120255104|BLRV|704668|BULLION RIVER GOLD CORP|.
20060523|121208201|BKC|1308150|BURGER KING HOLDINGS, INC. COM|.
20060523|12284P106|BRST|117870|BURST.COM INC|.
20060523|12428P103|BZTG|176915|Buzz Technologies, Inc. Common|.
20060523|125151100|CFK|35115|CE FRANKLIN LTD|.
20060523|12561E105|CKR|265540|CKE RESTAURANTS INC(DE)HLDG CO|.
20060523|125750109|CMGI|131909|CMG INC.|.
20060523|125918201|CPKPY|16393|CP POKPHAND LTD SPONS ADR BERM|.
20060523|12613R104|CNET|65500|CNET NETWORKS INC|.
20060523|126453208|CIVX|24167|CTR INVESTMENTS & CONSULTING I|.
20060523|12660F102|CNVT|34994|CVF TECHNOLOGIES CORP|.
20060523|126667104|CVTX|98763|CV THERAPEUTICS INC|.
20060523|12673P105|CA|158545|CA, INC.|.
20060523|12673R200|CYOSE|33211|CYOP SYSYTEMS INTL INC NEW|.
20060523|126804301|CAB|111487|CABELA'S INCORPORATED|.
20060523|126827104|CCWW|1189898|CABLE & CO WORLDWIDE INC|.
20060523|12687C108|CBEEF|10000|CABO DRILLING CORP ORD SHS (CA|.
20060523|127209302|CSG|160933|CADBURY SCHWEPPES PLC ADS(RP 4|.
20060523|127387108|CDNS|21853|CADENCE DESIGN SYS INC|.
20060523|12738N103|CDNR|10000|CADENCE RESOURCES CORP|.
20060523|127907103|CAAUF|11296|CALAIS RESOURCES INC (B.C.)|.
20060523|12802P208|CBAY|592854|CAL BAY INTERNATIONAL INC NEW|.
20060523|128125101|CSQ|17668|CALAMOS STRATEGIC TOTAL RETURN|.
20060523|128126109|CAMP|16899|CALAMP CORP|.
20060523|128250107|CLBE|95741|CALBATECH INC|.
20060523|128699105|CLCL|38436|CALCOL INC|.
20060523|12932K103|CALVF|175268|CALEDONIA MINING CORP|.
20060523|129603106|CCC|10000|CALGON CARBON CORP|.
20060523|13000A100|CALB|20881|CALIBER ENERGY, INC.|.
20060523|130501109|COGC|101648|California Oil & Gas Corporati|.
20060523|130872104|CALP|28579|CALIPER LIFE SCIENCES INC|.
20060523|131347106|CPNLQ|432862|CALPINE CORPORATION|.
20060523|131720104|CLYW|96367|CALYPSO WIRELESS INC.|.
20060523|131722605|HIV|11884|CALYPTE BIOMEDICAL CORP NEW|.
20060523|132008103|CBEX|59937|CAMBEX CORP|.
20060523|13200U104|CMBV|4624438|CAMBODIAN VENTURES LTD|.
20060523|13201L103|CBJ|131634|CAMBIOR INC|.
20060523|132148107|CATG|14057|CAMBRIDGE ANTIBODY TECH GR ADS|.
20060523|132193103|OLED|203185|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060523|13321L108|CCJ|117334|CAMECO CORP|.
20060523|134422609|CBLRF|62499|CAMPBELL RESOURCES INC NEW|.
20060523|136076106|CIMVF|23000|CANADIAN IMPERIAL VENTURE CORP|.
20060523|136375102|CNI|12891|CDN NATL RAILWAY FULLY PD SHS|.
20060523|13642L100|COSWF|92546|CANADIAN OIL SANDS TRUST|.
20060523|13645T100|CP|42280|CANADIAN PACIFIC RAILWAY LTD|.
20060523|136802105|CZICF|132793|CANADIAN ZINC CORPORATION|.
20060523|137089108|CVVLF|20655|CANALASKA VENTURES LTD|.
20060523|137225108|CNR|204862|CANARGO ENERGY CORP|.
20060523|13722D101|CRCUF|475653|CANARC RESOURCES CORP (F)|.
20060523|13739Y106|CDOUF|119500|CANDENTRE RESOURCES CORP|.
20060523|137513107|CNE|18589|CANETIC RESOURCES TRUST ORD SH|.
20060523|137902102|CFPOF|150882|CANFOR CORP (F)|.
20060523|137914107|CUOSF|10000|CANORO RESOURCES LTD (F)|.
20060523|138098108|CMN|29816|CANTEL MEDICAL CORPORATION|.
20060523|138748108|CWPC|404703|CAN WEST PETROLEUM CORP|.
20060523|138869300|CAU|43948|CANYON RESOURCES CORP(NEW)|.
20060523|13957Q108|CYSG|16902|CAPE SYSTEMS GROUP, INC.|.
20060523|139674105|CCBG|11247|CAPITAL CITY BK GROUP INC|.
20060523|139793103|CBKN|18800|CAPITAL BANK CORP|.
20060523|14018Y106|CGLD|285876|CAPITAL GOLD CORP|.
20060523|14040H105|COF|10153|CAPITAL ONE FINANCIAL CORP|.
20060523|14067D102|CPST|236648|CAPSTONE TURBINE CORP|.
20060523|14068G104|CSFFF|106842|Capstone Mining Corp Ordinary|.
20060523|140919101|CTGI|17360|CAPITAL TITLE GROUP INC|.
20060523|14148P108|CDNC|90556|CARDINAL COMMUNICATIONS, INC.|.
20060523|14159W109|CGCPE|64581|CARDIOGENESIS CORPORATION CALI|.
20060523|14166N209|CADV|26405|CARE ADVANTAGE INC (NEW)|.
20060523|141705103|CMX|91533|CAREMARK RX, INC|.
20060523|141794107|CRGOE|425844|CARGO CONNECTION LOGISTICS HOL|.
20060523|141916106|CDTP|105830|CARDIUM THERAPEUTICS INC|.
20060523|143436400|CKEC|63434|CARMIKE CINEMAS INC - NEW|.
20060523|14350A104|CGKY|10255|CARNEGIE COOKE & COMPANY INC|.
20060523|143658300|CCL|379456|CARNIVAL CORPORATION (PAIRED S|.
20060523|14521N100|CSBI|18082|CAROLL SHELBY INTL INC|.
20060523|146065107|CSTI|100000|CARSTAR INTL CORP|.
20060523|147270102|CSCE|20575|CASCADE ENERGY INC COM|.
20060523|14754N108|CHXMF|25000|CASH MINERALS LTD|.
20060523|14756B102|CKNN|11363|CASH SYSTEMS INC|.
20060523|147909105|CSYGF|100000|CASSIDY GOLD CORP|.
20060523|148711104|CMRG|57789|CASUAL MALE RETAIL GROUP INC|.
20060523|14912G102|CTHH|12921|CATCHER HOLDINGS, INC.|.
20060523|14917H105|CEUNF|18900|CATHEDRAL ENERGY SVCS INCOME T|.
20060523|149847105|CBEY|10955|CBEYOND COMMUNICATIONS INC|.
20060523|14984K106|BOT|22716|CBOT HOLDINGS, INC. CL-A COM S|.
20060523|150870103|CE|14726|CELANESE CORPORATION SER A COM|.
20060523|150921104|CEGE|137018|CELL GENESYS INC|.
20060523|150934107|CTIC|1189488|CELL THERAPEUTICS INC|.
20060523|15114U104|CLFGF|25057|CELL LOC LOCATION TECHNOLOGIES|.
20060523|15114X108|CBSI|36402|CELL BIO SYSTEMS INC|.
20060523|15115L103|CLGY|231382|CELLEGY PHARMACEUTICALS INC|.
20060523|151313103|CD|32002|CENDANT CORP|.
20060523|151345303|CBHI|29439|CENTENNIAL BANK HOLDINGS, INC.|.
20060523|151908100|CAGFF|10004|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060523|15200E204|CVP|28100|CENTERPLATE INC INCM DEP SECS|.
20060523|152012100|CSCC|22191|CENTERSPAN COMMUNICATIONS CP|.
20060523|15234Q108|CAIGY|10853|ELETROBRAS CENTRAIS ADR (PRF)|.
20060523|15643F107|CGHI|115890|CENTURION GOLD HLDGS INC|.
20060523|15662P101|CMNZF|36414|CENTURY MINING CO (CA)|.
20060523|156710105|CRDN|106381|CERADYNE INC (CALIF)|.
20060523|15672C108|CGXP|18724|CERAGENIX PHARMACEUTICALS, INC|.
20060523|156834103|CDCH|94673|CERRO DORADO INC|.
20060523|15849E102|CBRSF|13640|CHAMPION BEAR RES LTD|.
20060523|159420306|CHAR|25877|CHAPARRAL RESOURCES INC|.
20060523|159427202|CPEU|27647|CHAPEAU INC|.
20060523|15956A109|CNCA|41985|CHARDAN NORTH CHINA ACQUISITIO|.
20060523|15956C105|CSCA|34941|CHARDAN SOUTH CHINA ACQUISITIO|.
20060523|15963M104|CHDSF|423900|CHARIOT RESOURCES LTD|.
20060523|159765106|CTHR|55883|CHARLES & COLVARD LTD|.
20060523|16117M107|CHTR|115763|CHARTER COMMUNICATIONS CL-A|.
20060523|161420104|CHYS|242543|CHARYS HOLDING CO INC|.
20060523|163072101|CAKE|38250|CHEESECAKE FACTORY INC|.
20060523|163076102|COGL|25541|CHEETAH OIL & GAS LTD|.
20060523|163428105|CHTP|258752|CHELSEA THERAPEUTICS INT'L LTD|.
20060523|163731102|CHFC|17527|CHEMICAL FINANCIAL CORP|.
20060523|16383P107|CHKT|14737|CHEMOKINE THERAPEUTICS CORP|.
20060523|16411R208|LNG|234728|CHENIERE ENERGY INC|.
20060523|166764100|CVX|59408|CHEVRON CORPORATION|.
20060523|168615102|CHS|81178|CHICO'S FAS INC.|.
20060523|16875X105|CITC|19505|CHILDREN'S INTERNET, INC.|.
20060523|168910107|CHNG|15227|China Natural Gas, Inc. Common|.
20060523|169074101|CHIL|16000|CHILL TECH INDUSTRIES INC|.
20060523|169348307|CNOC|33756|CHIMERA TECHNOLOGY CORP NEW|.
20060523|16936R105|CAAS|171347|CHINA AUTOMOTIVE SYSTEMS INC|.
20060523|16936Y100|CBBT|72550|CHINA BAK BATTERY, INC|.
20060523|169378106|CHFI|15843|CHINA FINANCE INC|.
20060523|169381100|CHID|40171|CHINA DIGITAL COMM|.
20060523|16938D104|CXTI|67286|CHINA EXPERT TECHNOLOGY INC|.
20060523|16938E102|CHDT|162571|CHINA DIRECT TRADING CORPORATI|.
20060523|16938L106|CGDC|268568|China Gold Corporation Common|.
20060523|16938Y108|CEDA|15101|CHINA EDUCATION ALLIANCE, INC.|.
20060523|16939A109|CEEC|101568|CHINA EVERGREEN ENVIRONMENTAL|.
20060523|16939V103|CHLN|125807|China Housing & Land Developme|.
20060523|16939W101|CKGT|33983|CHINA KANGTAI CACTUS BIO-TECH|.
20060523|169419108|CHMD|26296|CHINA MEDIA GROUP CORPORATION|.
20060523|16941T104|CPHI|41327|China Pharma Holdings, Inc. Co|.
20060523|169447109|CMDAE|28473|CHINA MEDIA1 CORP|.
20060523|16945P108|CUAQ|14110|CHINA UNISTONE AQUISITION CORP|.
20060523|16945R104|CHU|11140|CHINA UNICOM LTD ADS(REP ORD|.
20060523|16945T209|CWTD|28812|CHINA WORLD TRADE CORP (NEW)|.
20060523|16945X101|CWLCE|54649|CHINA WIRELESS COMMUNICATIONS|.
20060523|169467107|CHDX|16837|CHINDEX INTL INC|.
20060523|1694EP108|CHMS|16013|CHINA MOBILITY SOLUTIONS INC|.
20060523|169656105|CMG|63764|CHIPOLTE MEXICAN GRILL, INC. C|.
20060523|170032809|CQB|83763|CHIQUITA BRANDS INTL (NEW)|.
20060523|171110208|CHRO|35000|CHROMALUX CORP (NEW)|.
20060523|171605207|CYRO|31408|CHYRON CORP (NEW)|.
20060523|17185E100|CMXX|18072|CIMETRIX INC|.
20060523|172570103|CXN|26073|CIRCLE GROUP HOLDINGS INC|.
20060523|17288Q109|CDSS|133793|CITADEL SECURITY SOFTWARE INC|.
20060523|172922106|CZNC|32280|CITIZENS & NORTHN CORP|.
20060523|173064205|CPRR|15209|CITIGROUP CAPITAL X CAP SECS-T|.
20060523|173066200|CPRS|29718|CITIGROUP CAP IX 6.0% TR PFD|.
20060523|17307Q205|CPRQ|37195|CITIGROUP CAP XI CAP SECS TRUP|.
20060523|17308C304|PTSAZ|26104|CITIGROUP GLBL FNDG COMM IDX L|.
20060523|17308C502|CZJ|21695|CITIGROUP FUND INC PRIN PROT N|.
20060523|17308C627|CTH|22245|CITIGROUP FUNDING INC SEQUINS|.
20060523|17308C668|EET|33000|CITIGROUP FUNDING INC ELKS BAS|.
20060523|17308C692|EKM|30252|CITIGROUP FDG INC ELKS BASED O|.
20060523|17308C783|PTSAJ|19320|CITIGROUP GLOBAL FNDG PRIN PRO|.
20060523|17308C809|EZH|21500|CITIGROUP FUNDING INC. 8.25% E|.
20060523|174740100|CIA|50945|CITIZENS INC CL-A|.
20060523|177376100|CTXS|13017|CITRIX SYSTEMS INC|.
20060523|17887P106|CKRH|65094|CKRUSH INC|.
20060523|179570106|CLAI|33544|CLAIMSNET.COM INC.|.
20060523|179584107|CLE|33174|CLAIRE'S STORES INC|.
20060523|180489106|CLRT|32776|CLARIENT INC.|.
20060523|182873109|CGR|124641|CLAUDE RESOURCES INC (CDA)|.
20060523|184496107|CLHB|13226|CLEAN HARBORS INC|.
20060523|18450D108|CSTM|43686|CLEAN SYSTEMS TECH|.
20060523|184690105|CLRI|12055|CLEARANT, INC.|.
20060523|185896107|CLF|12100|CLEVELAND-CLIFFS INC|.
20060523|18681D208|CKCM|156878|CLICK COMM INC|.
20060523|18683F201|CLTC|17937|CLIENT TRACK CORP NEW|.
20060523|186904108|CFTN|14430|CLIFTON MINING CO (F)|.
20060523|18913Y103|GLV|32847|CLOUGH GLOBAL ALLOCATION FUND|.
20060523|18914E106|GLO|310628|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060523|18975Y108|CIGI|255000|COACH INDUSTRIES GRP INC|.
20060523|190135103|CCJFF|2534145|Coalcorp Mining Inc Ordinary S|.
20060523|19041F115|CBASW|10100|COASTAL BANCSHARES AQUISITION|.
20060523|190432203|COCBF|37404|COASTAL CARIB O&M LTD US|.
20060523|19046E105|CFCP|17232|COASTAL FINL CORP (DEL)|.
20060523|19074Y205|CLSC|21647|COBALIS CORPORATION NEW|.
20060523|191885102|CNUT|27000|COCONUT PALM ACQUISITION CORPO|.
20060523|192108108|CDE|103986|COEUR D-ALENE MINES CORP|.
20060523|192176105|JVA|12182|COFFEE HOLDING CO., INC.|.
20060523|19239Y108|COGT|76976|COGENT INC|.
20060523|192581106|CTBG|22453|COIL TUBING TECHNOLOGY INC|.
20060523|19388P106|COLY|45001|COLEY PHARMACEUTICAL GROUP, IN|.
20060523|19419D205|CCGI|20286804|COLLECTIBLE CONCEPTS GROUP INC|.
20060523|194830204|CKCRQ|29023|COLLINS & AIKMAN (NEW)|.
20060523|195799101|CMU|18373|COLONIAL MUNICIPAL INCOME TR|.
20060523|19623P101|CBAN|32842|COLONY BANKCORP INC|.
20060523|19624P100|CLRK|16225|COLOR KINETICS INC|.
20060523|197214208|CBBS|222265|COLUMBIA BAKERIES INC NEW|.
20060523|20030N200|CMCSK|20651|COMCAST CORP SPL A (NEW)|.
20060523|20030N309|CMCSJ|14284|COMCAST CORPORATION NOTE DUE 0|.
20060523|200693208|CMRCQ|11599|COMMERCE ONE INC DEL COM NEW|.
20060523|202597308|CRZBY|40780|COMMERZBANK AG ADR SPONSORD|.
20060523|203372107|CTV|89979|COMMSCOPE INC.|.
20060523|20338K106|CICI|267247|COMMUNICTN INTELLIGENCE CORP|.
20060523|203628102|CMTY|47754|COMMUNITY BANKS INC|.
20060523|204409601|CIG|42424|CEMIG-CO ENERGETICA NV PF NEW|.
20060523|20440W105|SID|22086|COMPANHIA SIDERURGICA NACIONAL|.
20060523|204412100|RIOPR|45097|COMPANHIA VALE RIO DOCE ADS(RP|.
20060523|204412209|RIO|18102|COMPANHIA VALE DO RIO DOCE ADS|.
20060523|20441B407|ELP|26291|COMPANHIA PARAN ADS(RP 1000 B|.
20060523|204448104|BVN|230678|COMPANIA DE MINAS BUENAVENTURA|.
20060523|20451Q104|CODI|158086|COMPASS DIVERSIFIED TRUST SHS|.
20060523|20453E109|CPX|92144|COMPLETE PRODUCTION SERVICES,|.
20060523|20453F106|CCMI|114940|COMPLETE CARE MEDICAL, INC|.
20060523|204914402|CMPD|18820|COMPUMED INC|.
20060523|20557C108|COIB|115930|COMPUTERIZED THERMAL IMAGING|.
20060523|205684103|CHCI|22596|COMSTOCK HOMEBUILDING COMPANIE|.
20060523|205821200|COGO|27554|COMTECH GROUP, INC.|.
20060523|20583N102|CMPN|46679|CONTEMPORARY SOLUTIONS INC COM|.
20060523|205928104|CNPJF|20500|CON-SPACE COMMUNICATIONS LTD|.
20060523|206016107|CPTS|36325|CONCEPTUS INC|.
20060523|206710204|CCUR|83687|CONCURRENT COMPUTER CORP|.
20060523|206827206|CNES|7439772|CONECTISYS CORP|.
20060523|207142100|CNXT|82869|CONEXANT SYSTEMS INC|.
20060523|207797101|CTWS|19903|CONN WATER SERVICE INC|.
20060523|208242107|CONN|11768|CONNS INC|.
20060523|20855Q106|ABNAF|47704|CONSOLIDATED ABADDON RES INC|.
20060523|208757203|CSBF|63401|Consolidated Biofuels Inc. New|.
20060523|209102102|EXSO|22400|CONSOLIDATED ECO-SYSTEMS INC|.
20060523|21014Q102|CZSVF|10000|CONSOLIDATED SPIRE VENTURES LT|.
20060523|21036T209|CCUDF|483669|CONSTELLATION COPPER CORP|.
20060523|210371100|CEG|27225|CONSTELLATION ENRGY GP(HLDG CO|.
20060523|21049V209|CSUAE|12100|CONSUMER DIRECT OF AMERICA NEW|.
20060523|210795308|CAL|66003|CONTL AIRLINES INC CL-B|.
20060523|210909107|CPPXF|10486|CONTL ENERGY CORP (F)|.
20060523|211653100|KMKCF|26534|CONTL MINERALS CORP-NEW|.
20060523|211906102|CTPMF|16488|CONTINENTAL PRECIOUS MINERALS|.
20060523|211919105|CNVR|73532|CONVERA CORPORATION|.
20060523|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060523|216831107|CTB|331142|COOPER TIRE & RUBBER CO|.
20060523|217557107|CPRXF|12000|COPPER RIDGE EXPLORATION INC|.
20060523|217721109|COPY|60867|COPYTELE INC|.
20060523|218139202|VEGF|41221|CORAUTUS GENETICS,INC(NEW)|.
20060523|218352102|CORT|97084|CORCEPT THERAPEUTICS INCORPORA|.
20060523|21839P107|CBAI|78786|CORD BLOOD AMERICA, INC|.
20060523|21869X103|CREL|36912|COREL CORP|.
20060523|21922J208|CTNXF|28513|CORNERSTONE CAPITAL RES INC OR|.
20060523|21924B104|CLM|54143|CORNERSTONE STRATEGIC VALUE FD|.
20060523|21924U102|CRF|22439|CORNERSTONE TOTAL RETURN FUND,|.
20060523|21924X106|CIAUF|15000|CORNERSTONE INDUSTRIES INTERNA|.
20060523|219784303|CNDO|23351|Coronado Industries, Inc. New|.
20060523|219791100|CRDAF|80650|CORONADO RESOURCES LTD (CDA)|.
20060523|21986R104|COHQ|53976|CORPHQ INC|.
20060523|220261101|CORR|249800|CORRIDOR COMMUNICATIONS CORP|.
20060523|22027E102|ETQ|32370|CORRIENTE RESOURCES INC (F)|.
20060523|22051P106|CPROF|10033|CORTELCO SYSTEMS PUERTO RICO I|.
20060523|220524300|COR|14917|CORTEX PHARMACEUTICALS INC|.
20060523|220873103|CORS|172591|CORUS BANKSHARES INC|.
20060523|22122P101|COSI|10105|COSI INC|.
20060523|22163N106|COT|75514|COTT CORP (F)|.
20060523|22163T103|CTRX|277101|CO THERIX, INC|.
20060523|222286106|CTPS|19589|COUNTERPATH SOLUTIONS, INC.|.
20060523|222479107|CYLC|34616|County Line Energy Corp. Commo|.
20060523|222814204|DVW|316362|COVAD COMMUNICATIONS GR INC|.
20060523|223767104|CWLZ|20000|COWLITZ BANCORPORATION|.
20060523|225223106|CRAY|25700|CRAY INC|.
20060523|225310101|CACC|25547|CREDIT ACCEPTANCE CORP (MICH)|.
20060523|225447101|CREE|173078|CREE INC|.
20060523|22544F103|DHY|83694|CREDIT SUISSE HGH YLD BD FD|.
20060523|22674T105|CRTX|34888|CRITICAL THERAPEUTICS INC|.
20060523|22674V506|CPTH|91490|CRITICAL PATH INC NEW|.
20060523|22675A105|CTCC|47858|CRITICAL CARE, INC.|.
20060523|227046109|CROX|218130|CROCS INC|.
20060523|22754D103|CLKMF|109000|CROSS LAKE MINERALS LTD (F)|.
20060523|22763R101|CXXUF|49424|CROSSHAIR EXPLORATION & MINING|.
20060523|22765A106|CRFFF|13000|CROSSOFF INC.|.
20060523|22765U102|XTEX|13465|CROSSTEX ENERGY LP|.
20060523|22765Y104|XTXI|25090|CROSSTEX ENERGY INC|.
20060523|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060523|228411104|CRWN|97466|CROWN MEDIA HOLDINGS INC CL-A|.
20060523|22878U106|CCMJ|11905|CRUISECAM INTERNATIONAL, INC|.
20060523|228906103|CRYP|81412|CRYPTOLOGIC INC (F)|.
20060523|22942F101|KRY|39119|CRYSTALLEX INTERNATIONAL CP|.
20060523|231269101|CRIS|28154|CURIS, INC.|.
20060523|23126R101|CRGN|13794|CURAGEN CORP|.
20060523|23126W100|CUREQ|617945|CURATIVE HEALTH SERVICES INC|.
20060523|231292103|CURN|1294632|CURON MEDICAL INC|.
20060523|23130E104|CRTCF|18717|CURRENT TECHNOLOGY CORP|.
20060523|231624107|CUSIF|10500|CUSAC GOLD MINES LTD|.
20060523|23243T105|CYBR|35792|CYBERCARE INC|.
20060523|23247S103|CKYS|13144|CyberKey Solutions, Inc. Commo|.
20060523|23247T101|CYKN|54663|CYBERKINETICS NEUROTECHNOLOGY|.
20060523|232503102|ZNET|50000|CYBERNET INTERNET SVCS INTL IC|.
20060523|23251J106|CYBS|22988|CYBERSOURCE CORPORATION|.
20060523|23252E106|CYB|57000|CYBEX INTERNATIONAL INC.|.
20060523|23254K100|CYDIE|101904|CYBRDI, INC|.
20060523|23254L108|CYCC|13940|CYCLACEL PHARMACEUTICALS INC C|.
20060523|232556100|CYDS|10173|CYGNE DESIGNS INC|.
20060523|232749101|CYDVF|128055|CYPRESS DEVELOPMENT CORP|.
20060523|232806109|CY|284607|CYPRESS SEMICONDUCTOR CORP|.
20060523|232828301|CYTR|611870|CYTRX CORP|.
20060523|23283B204|GTF|35897|CYTOMEDIX INC COM NEW|.
20060523|23283K105|CYTX|32570|CYTORI THERAPEUTICS, INC. (DE)|.
20060523|232986307|CBCL|398269|CYBERTEL CAPITAL CORP NEW|.
20060523|233027101|DACGQ|172800|DA CONSULTING GROUP INC|.
20060523|233092105|DCHT|34899|DCH TECHNOLOGY INC|.
20060523|23311P100|DPM|13525|DCP MIDSTREAM PARTNERS, LP COM|.
20060523|23324Q202|DNAG|5970190|DNAPRINT GENOMICS INC. NEW|.
20060523|23325G104|DJO|21456|DJ ORTHOPEDICS INC|.
20060523|23325P104|DNP|50395|DNP SELECT INCOME FUND, INC.|.
20060523|233269109|DPAC|133188|DPAC TECHNOLOGIES CORP|.
20060523|23334L102|DSW|13578|DSW INC CL-A COM SHS|.
20060523|23337C109|KHI|44657|DWS HIGH INCOME TRUST SHS BENE|.
20060523|23338M106|KTF|12022|DWS MUNICIPAL INCOME TRUST COM|.
20060523|23338N104|KST|16459|DWS STRATEGIC INCOME TRUST|.
20060523|23423G105|DAKMF|24503|DAKOTA MINING CORP|.
20060523|235811106|DCNAQ|116827|DANA CORP|.
20060523|236277109|DANKY|12134|DANKA BUSINESS SYS PLC SPN ADR|.
20060523|237266101|DAR|78223|DARLING INTERNATIONAL INC|.
20060523|237925102|DATV|19865|DATATREND SERVICES INC|.
20060523|237933106|DTLXF|23900|DATALEX CORP|.
20060523|23804Q102|DLGI|14069|DATALOGIC INTL INC|.
20060523|238084107|DTMG|41312|DATAMEG CORPORATION|.
20060523|239559107|DBRM|42427|DAYBREAK OIL & GAS INC|.
20060523|23962Q100|DSTI|76872|DAYSTAR TECHNOLOGIES INC|.
20060523|240225102|DBC|127548|DB COMMODITY INDEX TRACKING FU|.
20060523|242309102|TRAK|12413|DEALERTRACK HOLDINGS, INC. COM|.
20060523|24276Q109|DSU|10206|DEBT STRATEGIES FUND INC.|.
20060523|243454105|DLNKQ|75343|DECISIONLINK INC|.
20060523|243586104|DCGN|31050|DECODE GENETICS INC|.
20060523|243699105|DPBM|157664|Deep Blue Marine, Inc. Common|.
20060523|24372P104|DPER|1050056|Deep Earth Resources, Inc. Com|.
20060523|243778107|DPRK|12288|DEEP ROCK OIL & GAS INC COM|.
20060523|243798105|DWOG|52775|DEEP WELL OIL AND GAS INC|.
20060523|244635108|DFTS|125417|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060523|24477C107|DFTRF|20693|DEFIANT RES CORP (CANADA)|.
20060523|24478R103|DGKO|41915|DeGreko, Inc. Common Stock|.
20060523|244866208|DJEEF|59316|DEJOUR ENTERPRISES LTD NEW|.
20060523|246101109|VCF|11240|DEL COLO INSRED MUNI INC FD|.
20060523|24610V103|VMM|11222|DEL MINN MUNI FD II|.
20060523|24661P104|DCTH|69742|DELCATH SYSTEMS INC|.
20060523|24702R101|DELL|112952|DELL INC|.
20060523|24717P207|DPHAQ|68277|DELPHI TRUST I PFD SER A|.
20060523|247361108|DALRQ|611021|DELTA AIR LINES INC DEL|.
20060523|247734205|DLTM|400000|DELTA MUTUAL INC NEW|.
20060523|24778R209|DOIG|17989|DELTA OIL & GAS NEW|.
20060523|247907207|DPTR|17197|DELTA PETROLEUM CORP-NEW-|.
20060523|247918105|DFC|33918|DELTA FINANCIAL CORPORATION|.
20060523|24823Q107|DNDN|63382|DENDREON CORPORATION|.
20060523|24869P104|DENN|49400|DENNYS CORP|.
20060523|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060523|249030107|XRAY|11898|DENTSPLY INTL INC|.
20060523|24981Q105|DRKOF|10000|DEREK OIL & GAS CORP|.
20060523|249827205|DSCI|12167|DERMA SCIENCES INC|.
20060523|24983U104|DMSI|76376|DERMISONICS, INC|.
20060523|249908104|DEPO|35276|DEPOMED,INC|.
20060523|250395100|DHPIE|128900|DESERT HEALTH PRODUCTS INC.|.
20060523|250557105|DWRI|123504|DESIGN WITHIN REACH INC|.
20060523|25063G204|DSNY|15894|DESTINY MEDIA TECH INC-NEW|.
20060523|250641107|DSYS|21475|Detection Security Systems, In|.
20060523|251566105|DT|17026|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20060523|251905105|DVNNF|15000|DEVINE ENTERTAINMENT CORP(F)|.
20060523|252131107|DXCM|93279|DEXCOM, INC|.
20060523|252532106|DMED|579999|DIAMETRICS MEDICAL INC|.
20060523|25253R101|DIAAF|65209|DIAMANT ART CORP|.
20060523|252584107|DMDD|99702|DIAMOND DISCOVERIES INTL CORP|.
20060523|25271P103|DMOI|301152|DIAMOND I INC|.
20060523|252787106|DIA|4014809|DIAMONDS TRUST SERIES 1|.
20060523|25278S100|DHCC|11315|DIAMONDHEAD CASINO CORP|.
20060523|252905203|DMFDF|72722|DIAMOND FIELDS INT'L LTD|.
20060523|253134100|DWMA|100618|DICKIE WALKER MARINE INC|.
20060523|253651103|DBD|37557|DIEBOLD INC|.
20060523|253830103|DOC|15594|DIGITAL ANGEL CORPORATION|.
20060523|253855100|DIGL|32520|DIGITAL LIGHTWAVE INC|.
20060523|25385J209|DGEO|18766|DIGITAL ECOSYSTEMS CORP NEW|.
20060523|253868103|DLR|35992|DIGITAL REALTY TRUST|.
20060523|25387C103|DGTL|18579|DIGITAL LEARNING MANAGEMENT CO|.
20060523|25387J108|DLFG|30418|DIGITAL LIFESTYLES GROUP INC|.
20060523|253918106|DDSI|17160728|DIGITAL DESCRIPTOR SYSTEMS INC|.
20060523|25402R101|DJJI|30236|Dijji Corp. Common Stock|.
20060523|25402T107|DGNG|18927|Diguang International Developm|.
20060523|254543101|DIOD|55324|DIODES INCORPORATED|.
20060523|25456H108|DRFLE|15695|DIRECT RESPONSE FINL SVCS INC|.
20060523|25456W204|DRCT|12137|DIRECT GENERAL CORP|.
20060523|2545R0102|DRVW|21993|DIRECTVIEW INC|.
20060523|254668106|DSCO|83224|DISCOVERY LABORATORIES INC|.
20060523|254687106|DIS|49460|WALT DISNEY CO-DISNEY COMMON|.
20060523|25475V104|DESC|82097|DISTRIBUTED ENERGY SYS CORP|.
20060523|254920101|DTEMF|11500|DITEM EXPLORATION INC (F)|.
20060523|25500T108|DITC|15825|DITECH NETWORKS INC COM STK|.
20060523|255113102|DFAX|20102|DIVERSIFAX INC|.
20060523|255323107|DPRI|21454|DIVERSIFIED PDCTS INSPECT INC|.
20060523|25536K303|DVNTF|118781|DIVERSINET CORP|.
20060523|256058108|DBMI|231015|DOBI MEDICAL INTERNATIONAL INC|.
20060523|256069105|DCEL|42936|DOBSON COMMUNICATIONS CRP CL-A|.
20060523|256135203|RDY|127250|DR. REDDY'S LABORATORIES ADS|.
20060523|256647108|DTGP|693329|DOLL TECHNOLOGY GROUP, INC.|.
20060523|257386102|DHOM|12422|DOMINION HOMES INC|.
20060523|257561100|DTC|16954|DOMTAR INC|.
20060523|257867101|RRD|57643|R R DONNELLEY & SONS CO|.
20060523|258026103|DNOB|17762|DONOBI INC|.
20060523|258094101|DORB|13800|DOR BIOPHARMA INC.|.
20060523|25811P100|DRL|51086|DORAL FINL CORP|.
20060523|25820R105|DMLP|13056|DORCHESTER MINERALS LP COM UTS|.
20060523|260174107|DVD|13161|DOVER MOTORSPORTS, INC.|.
20060523|260377106|DVPC|17811|DOVER PETROLEUM CORP|.
20060523|260543103|DOW|66286|DOW CHEMICAL CO|.
20060523|26144D103|DRGO|12000|DRAGON GOLD RESOURCES INC|.
20060523|26152H103|DROOY|119254|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060523|261983100|DRMS|16733|DREAMS INC|.
20060523|26202F107|DSM|15129|DREYFUS STRATEGIC MUM BD FD|.
20060523|262151202|DKIN|12575|DRUCKER INC|.
20060523|262240104|DMAX|91504|DRUGMAX INC|.
20060523|262241102|DSCM|78658|DRUGSTORE.COM INC|.
20060523|264795204|DMNKF|77935|DUMONT NICKEL INC|.
20060523|266233105|DQE|49974|DUQUESNE LIGHT HOLDINGS, INC.|.
20060523|266605104|DRRX|42996|DURECT CORPORATION|.
20060523|266898105|DUSA|58446|DUSA PHARMACEUTICALS INC|.
20060523|26745T101|DIL|11396|DYADIC INTERNATIONAL, INC.|.
20060523|267888105|BOOM|15711|DYNAMIC MATERIALS CORP|.
20060523|26813U105|DNYFF|645928|Dynasty Gaming Inc Ordinary Sh|.
20060523|268158102|DVAX|10489|DYNAVAX TECHNOLOGIES CORP|.
20060523|26817C101|DCP|296688|DYNCORP INTERNATIONAL INC CL-A|.
20060523|268180106|DYTK|169275|DYNTEK INC|.
20060523|26826M108|ECR|21304|ECC CAPITAL CORPORATION|.
20060523|26830K205|ECMV|32500|E COM VENTURES INC-NEW|.
20060523|26830P105|ECUXF|85091|ECU SILVER MINING INC|.
20060523|26841Y103|EDIG|109279|E DIGITAL CORP|.
20060523|26874R108|E|139855|ENI SPA ADS (EC REPTG 2 ORD SH|.
20060523|26875P101|EOG|114176|EOG RESOURCES,INC|.
20060523|268780103|EON|63949|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20060523|268811106|EPGL|11644|EP GLOBAL COMMUNICATIONS INC|.
20060523|268817103|EPEA|55781|E-PRIME AEROSPACE CORP|.
20060523|26881P103|EPMD|19086|EP MEDSYSTEMS INC|.
20060523|26884H108|ERUG|27769|ER URGENT CARE HOLDINGS INC|.
20060523|26884J104|ERHEE|24669|ERHC ENERGY INC.|.
20060523|26884K101|ERFW|17944|ERF WIRELESS INC|.
20060523|26915M100|ESMT|45144|E-SMART TECHNOLOGIES INC|.
20060523|26928A200|EVVV|144228|EV3 INC.|.
20060523|26928R104|EYII|38153|EYI INDUSTRIES INC|.
20060523|26934P100|EZTOE|15500|EZ2 COMPANIES INC|.
20060523|269437109|EAGXXXX|21200|EAGLE BROADBAND, INC.|.
20060523|269437208|EAG|55453|EAGLE BROADBAND INC COM NEW|.
20060523|269903100|EGLXF|154134|EAGLECREST EXPLORATIONS LTD|.
20060523|269906202|EGPLF|42535|EAGLE PLAINS RESOURCES LTD|.
20060523|270313208|ESSE|11628|EARTH SEARCH SCIENCES, INC. NE|.
20060523|270318108|EFTI|103911|EARTHFIRST TECHNOLOGIES INC|.
20060523|27031F102|EBOF|131017|EARTH BIOFUELS, INC.|.
20060523|27032B209|ERTH|21509|EARTHSHELL CORP|.
20060523|27032G109|EBLC|282793|EARTHBLOCK TECHNOLOGIES, INC.|.
20060523|272023102|EDLTE|14116|EAST DELTA RESOURCES CORP|.
20060523|276217106|NGT|29252|EASTERN AMER NAT GAS TRDEP UT|.
20060523|276486107|EGDD|18000|Eastern Goldfields, Inc. Commo|.
20060523|27743M106|EANRF|23000|EASTMAIN RES INC (F)|.
20060523|277461109|EK|92780|EASTMAN KODAK CO|.
20060523|278279104|EFT|32318|EATON VANCE FLOATING RATE INCO|.
20060523|27828A100|EVM|12993|EATON VANCE INSURED CALIF MUNI|.
20060523|27828Q105|EFR|13098|EATON VANCE SR FLTG RATE FUND|.
20060523|278578109|EACC|307915|EAUTOCLAIMS. INC|.
20060523|278642103|EBAY|197781|EBAY INC|.
20060523|27874N105|ELON|27174|ECHELON CORP|.
20060523|278859103|ECOI|10400|ECO2 INC|.
20060523|27887E100|ECLG|17630|ECOLLEGE.COM|.
20060523|27944M103|EDNE|16130|EDEN ENERGY CORP|.
20060523|281347104|EDO|33960|EDO CORPORATION|.
20060523|28138P100|EEEE|32695|EDUCATE INC|.
20060523|281760108|AGE|40268|A.G.EDWARDS INC|.
20060523|28202P101|EFCY|27700|EFFICACY INC|.
20060523|28224N100|EFSF|44193|EFOODSAFETY.COM INC|.
20060523|282266105|EGEI|24941|EGENE INC|.
20060523|28233Q102|EGML|26240|EGM INTERNATIONAL INC COM STK|.
20060523|28264Y107|EKWX|3559478|EKWAN-X INC|.
20060523|282812106|ECPN|24056|EL CAPITAN PRECIOUS METALS INC|.
20060523|282914100|EGHT|220191|8X8 INC-NEW|.
20060523|28336L109|EP|60510|EL PASO CORP|.
20060523|284683109|EDEX|195994|ELDORADO EXPL INC|.
20060523|284868106|ELC|38397|ELECTRIC CITY CORP|.
20060523|285106100|EEEI|19584|ELECTRO ENERGY INC|.
20060523|285617106|EKCS|31039|ELECTRONIC CONTROL SECURITY IN|.
20060523|285716106|EGMI|12519|ELECTRONIC GAME CARD INC|.
20060523|285835104|ESNR|461445|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060523|286002209|ETSM|45027|ELECTRONICS TRANS COPR|.
20060523|286186101|EGLF|16050|ELEMENT 21 GOLF CO|.
20060523|286202106|ETLKE|108103|ELEPHANT TALK COMMUNICATIONS I|.
20060523|28660M202|EFSL|38646|Elite Flight Solutions, Inc. N|.
20060523|290160100|ELRN|81255|ELRON ELECTR INDS LTD ORD   F|.
20060523|29076N107|EMA|45476|EMAGIN CORP|.
20060523|29078E105|EQ|337015|EMBARQ CORPORATION|.
20060523|29078T102|EMXC|25778|EMAX HOLDINGS CORPORATION|.
20060523|29081M102|ERJ|52921|EMBRAER-EMPRESA BRASIL AERO AD|.
20060523|290846104|EMKR|23053|EMCORE CORP|.
20060523|29088W103|EMRG|209753|EMERGE INTERACTIVE INC|.
20060523|290925106|EMFP|28846|EMERGENCY FILTRATION PRODS INC|.
20060523|290928100|EGMCF|25564|EMGOLD MINING CORPORATION|.
20060523|291206100|EMEX|25095|EMEX CORPORATION|.
20060523|291345106|EMIS|59779|EMISPHERE TECHNOLOGIES INC|.
20060523|291641108|EDE|44031|EMPIRE DISTRICT ELECTRIC CO|.
20060523|291642205|EDEPRD|12104|EMPIRE DIST ELECTRIC 8.50% PRF|.
20060523|291648103|EEGC|85194|EMPIRE ENERGY CORPORATION INTE|.
20060523|292052107|NYNY|19355|EMPIRE RESORTS INC|.
20060523|29206E100|ERS|129544|EMPIRE RESOURCES,INC|.
20060523|29244T101|EOC|19337|EMPRESA NACIONAL CHILE(RP30SHS|.
20060523|29246K108|EPYH|27067|EMPYREAN HOLDINGS INC|.
20060523|292505104|ECA|292977|ENCANA CORPORATION|.
20060523|292554102|ECPG|166279|ENCORE CAPITAL GROUP INC|.
20060523|292562105|WIRE|62246|ENCORE WIRE CORP|.
20060523|29256R100|ECMH|46294|Emcompass Holdings, Inc. Commo|.
20060523|29256X107|ENCY|110084|ENCYSIVE PHARMACEUTICALS INC|.
20060523|292577103|EDA|16254|ENDEAVOR ACQUISTION CORP COM S|.
20060523|292577111|EDAWS|14658|ENDEAVOR ACQUISITION CORP WTS|.
20060523|29259F103|ENDE|14108|ENDEVCO INC|.
20060523|29259G101|END|383081|ENDEAVOUR INTERNATIONAL CORPOR|.
20060523|29264A206|ENWV|38450|ENDWAVE CORP|.
20060523|29264P104|ENDO|48550|ENDOCARE INC|.
20060523|29265E108|EGSR|13535|ENERGAS RESOURCES INC (DE)|.
20060523|29265W108|EN|150326|ENEL SOCIETA AZIONI ADS(5ORD)|.
20060523|29267B102|EVSC|421083|ENDOVASC INC (NV)|.
20060523|29276A103|EGVI|33241|ENERGY VISION INTERNATIONAL IN|.
20060523|292970100|ENSI|14305|ENERGYSOUTH INC|.
20060523|293306106|ENG|10485|ENGLOBAL CORP|.
20060523|293570107|ESVIF|176741|ENSIGN ENERGY SERVICES INC.|.
20060523|293596201|ENSG|2192999|ENSURGE INC|.
20060523|29363E109|ETYN|41211|ENTERAYON INC COM STK|.
20060523|29364D795|EHB|15846|ENTERGY ARKANSAS INC 6% SER FI|.
20060523|293792107|EPD|62356|ENTERPRISE PRODS PARTNERS LP|.
20060523|29381P102|ENT|187254|ENTERRA ENERGY TRUST TR UTS|.
20060523|29382F103|ENMD|349378|ENTREMED INC|.
20060523|29382L100|ETAD|17488|ENTRADE INC(HOLDING CO)|.
20060523|29382M207|ETGMF|84465|ENTOURAGE MINING LTD (CANADA)|.
20060523|29383G100|EGI|188331|ENTREE GOLD INC (CANADA)|.
20060523|29383J104|ERMX|73139|ENTREMETRIX CORPORATION|.
20060523|293848107|ENTU|19360|ENTRUST  INC|.
20060523|293904108|ENZN|63780|ENZON PHARMACEUTICALS INC|.
20060523|293912101|ENTE|22000|ENTERMEDIA INC|.
20060523|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060523|293986303|ECGI|70600|ENVOY COMMUNICATIONS GR INC|.
20060523|29403E101|ENGY|159874|ENVIRO- ENERGY CORP|.
20060523|29406U102|EVAM|223559|ENVIRONMENTAL ASSETS MGMT INC|.
20060523|29408A104|EMTI|20000|ENVIRONMENTAL TECHNOLOGIES INT|.
20060523|29408K102|ESWW|11675|ENVIRONMENTAL SLTS WORLDWIDE|.
20060523|29409T102|EVSA|10000|ENVIROSAFE CORPORATION|.
20060523|294100102|ENZ|18731|ENZO BIOCHEM,INC.|.
20060523|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060523|294408109|ENET|31095|EQUALNET COMMUNICATIONS CORP|.
20060523|29445M103|EQSE|11473|EQUIPMENT & SYSTEMS ENGINEERIN|.
20060523|29477M203|ETCR|12680|EQUTIY TECH & RSRCS INC CLA NW|.
20060523|29477T109|EQUR|14034|EQUUS RESOURCES INC|.
20060523|29481V108|ERES|28351|ERESEARCH TECH INC|.
20060523|294821608|ERICY|152228|ERICSSON LM TEL CO ADR CL-B|.
20060523|29570H101|ERVFF|20000|ERIN VENTURES INC (F)|.
20060523|296056104|ESCA|13539|ESCALADE INC|.
20060523|29605W107|ESCL|2894973|ESCALA GROUP INC|.
20060523|29664T102|ESPZF|169583|ESPERANZA SILVER CORP|.
20060523|29666M204|EPRT|64672|ESPRE SOLUTIONS INC NEW COM|.
20060523|29759W101|DEG|12221|ETABLISSEMENT DELHZ ADS (1ORD)|.
20060523|298435108|EUEN|11500|Eurasia Energy Limited Common|.
20060523|29843R100|ESMNF|159540|EURASIAN MINERALS INC|.
20060523|29871P109|FXE|18855|EURO CURRENCY TRUST EURO SHS|.
20060523|298736109|EEFT|12511|EURONET WORLDWIDE INC|.
20060523|29875G105|EKH|13313|EUROPE 2001 HOLD TR DEP REC 41|.
20060523|298768102|EEA|11070|THE EUROPEAN EQUITY FUND INC.|.
20060523|299000109|EVDR|10000|EVADER INC|.
20060523|299766105|EGLY|16006|EVER GLORY INTL GROUP INC|.
20060523|30024Y104|ERC|21156|EVERGREEN MANAGED INCOME FUND|.
20060523|30033R108|ESLR|43816|EVERGREEN SOLAR INC|.
20060523|300410107|EVRRF|22665|EVERTON RES INC|.
20060523|30049W109|EWAN|25000|EWAN1 INC|.
20060523|30050D107|EVOGF|18049|EVOLVING GOLD CORP|.
20060523|300615200|EXBY|55939|Exabyte Corporation New Common|.
20060523|30069C108|EXLLF|30920|EXCELLON RESOURCES INC (F)|.
20060523|301610101|EXEG|14790|EXEGENICS INC|.
20060523|301835104|EXRCF|23800|EXETER RESOURCE CORPORATION|.
20060523|301929105|EXSDF|20000|EPLORATION SULLIDEN INC|.
20060523|302043104|EXFO|12871|EXFO ELECTRO-OPTICAL ENGINEER|.
20060523|30212P113|EXPEW|29766|EXPEDIA, INC. WARRANT TO PURCH|.
20060523|30241L109|FEIC|155338|FEI COMPANY|.
20060523|302445101|FLIR|13600|FLIR SYSTEMS INC|.
20060523|302520101|FNB|49606|F N B CORP (PA)|.
20060523|302543103|FPAMQ|35272|FPA MEDICAL MGMT INC|.
20060523|30266R106|FLIP|44832|FTS GROUP INC|.
20060523|302695101|FXEN|40162|FX ENERGY INC|.
20060523|30303V102|FCPG|45000|FACE PRINT GLOBAL SOLUTIONS, I|.
20060523|303072102|FTUSQ|25500|FACTORY 2-U STORES INC|.
20060523|303901102|FFH|97115|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060523|306037102|FECFF|37942|FAIRWEST ENERGY CORP (CANADA)|.
20060523|306067109|FNGC|16775|FALCON NATURAL GAS CORP|.
20060523|306071101|FOLGF|544645|FALCON OIL & GAS LTD|.
20060523|306104100|FAL|527515|FALCONBRIDGE LIMITED|.
20060523|306137100|FALC|20972|FALCONSTOR SOFTWARE, INC|.
20060523|30705R105|FMLY|44480|FAMILY ROOM ENTERTAINMENT CORP|.
20060523|307325100|FEEC|20042|FAR EAST ENERGY CORP|.
20060523|30733Q103|FETCF|24458|FAR EASTONE TELECOMM CO LTD SP|.
20060523|30739T101|FRLLF|83260|FARALLON RESOURCES LTD|.
20060523|309562106|FFKT|13615|FARMERS CAPITAL BANK CORP|.
20060523|311642102|FARO|41145|FARO TECHNOLOGIES INC|.
20060523|31188E108|FFFC|12034|FASTFUNDS FINANCIAL CORP|.
20060523|312088404|FVRL|23978|FAVRILLE, INC.|.
20060523|313549107|FDMLQ|67551|FEDERAL-MOGUL CORP|.
20060523|313586836|FNMPRM|47400|FEDERAL NATIONAL MORTGAGE ASSO|.
20060523|313833204|FDSAU|100500|FEDERAL SERVICES ACQUISITION C|.
20060523|31428X106|FDX|21595|FEDEX CORPORATION|.
20060523|31502Q100|FMVR|24972|FERMAVIR PHARMACEUTICALS, INC.|.
20060523|315293100|FGP|23697|FERRELLGAS PARTNERS LP COM UTS|.
20060523|315616102|FFIV|10215|F5 NETWORKS INC|.
20060523|315621888|FIA|14877|FIAT SPA NEW ADS REP 1 ORD SH|.
20060523|31563B109|FBCE|10611|FIBERCORE INC|.
20060523|315746107|FDEI|83784|FIDELIS ENERGY INC|.
20060523|315912808|ONEQ|1512626|FIDELITY NASDAQ COMPOSITE INDE|.
20060523|31620M106|FIS|80565|FIDELITY NATIONAL INFORMATION|.
20060523|31620R105|FNT|96538|FIDELITY NATIONAL TITLE GROUP,|.
20060523|316570100|FPP|27164|FIELDPOINT PETROLEUM CORP|.
20060523|31738F100|FLST|203288|FINANCIAL ACCESS SOLUTIONS TEC|.
20060523|31787A101|FNSR|16218|FINISAR CORPORATION|.
20060523|317928109|FNVG|13339|FINOVA GROUP INC (THE)|.
20060523|318457108|FAC|18905|FIRST ACCEPTANCE CORP|.
20060523|31845F100|FADV|25595|FIRST ADVANTAGE CORP CL A|.
20060523|31846W102|FASC|114568|FIRST AMERICAN SCIENTIFIC CRP|.
20060523|31865X106|FRNS|220932|FIRST AVENUE NETWORKS INC|.
20060523|319383105|BUSE|33329|FIRST BUSEY CORP|.
20060523|319384301|FCGCF|66650|FIRST CALGARY PETROLEUM LTD|.
20060523|32020R109|FFIN|14529|FIRST FINL BANKSHARES INC|.
20060523|32051K106|FHRX|33574|FIRST HORIZON PHARM CORP|.
20060523|320771108|FMD|1652503|FIRST MARBLEHEAD CORP (THE)|.
20060523|33646W100|FSBK|35146|FIRST SOUTH BANCORP INC|.
20060523|33647K105|FSIVF|76000|FIRST STAR RES INC|.
20060523|336917109|FDL|18913|FIRST TR MORNINGSTAR DIVIDEND|.
20060523|337353106|FHY|265742|FIRST TRUST STRATEGIC HIGH INC|.
20060523|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060523|33763B103|FPFX|72010|FIRSTPLUS FINANCIAL GR INC|.
20060523|33833E103|FEXXF|60905|FJORDLAND EXPLORATION INC.|.
20060523|338480106|PFD|12821|FLAHERTY & CRUMRINE PFD INCM F|.
20060523|338487101|FLMP|11132|FLAME SEAL PRODUCTS|.
20060523|338488109|FLML|17324|FLAMEL TECHNOLOGIES SA ADR|.
20060523|339099103|FLE|31604|FLEETWOOD ENTERPRISES INC|.
20060523|33939G101|FXSC|47030|FLEXSCAN, INC.|.
20060523|343389102|FTK|57370|FLOTEK INDUSTRIES INC|.
20060523|343468104|FLOW|11307|FLOW INTL CORP|.
20060523|344123104|FMXIQ|87036|FOAMEX INTL INC|.
20060523|344159108|FCSE|75452|FOCUS ENHANCEMENTS INC|.
20060523|344229109|FDRA|21493|Foldera, Inc. Common Stock|.
20060523|34459U306|FNIX|128090|FONIX CORP NEW|.
20060523|344911102|FMCXF|20000|FORAN MINING CORP (F)|.
20060523|34512E109|FTRS|182913|FOOTHILLS RESOURCES INC|.
20060523|345203202|FRPT|337719|FORCE PROTECTION, INC NEW|.
20060523|345370852|FPRA|24983|FORD MOTOR CO 7.50% NTS 6/10/4|.
20060523|345370860|F|16037|FORD MOTOR CO(NEW)|.
20060523|345425102|FDG|58550|FORDING CANADIAN COAL TST UIT|.
20060523|34637L103|FCACF|82555|FORMATION CAPITAL CORP (F)|.
20060523|34660G104|FOSYF|12500|FORSYS METALS CORP (CDA)|.
20060523|349623108|FGAM|33060|FORTUNA GAMING CORP.|.
20060523|34968N108|FRXFF|40713|FORTUNE RIVER RESOURCE CORP OR|.
20060523|34969Q100|FNET|46578|FORTUNET INC|.
20060523|34984K104|FDCDF|26258|FORUM DEVELOPMENT CORP|.
20060523|349915108|FVITF|60491|FORTUNA SILVER MINES, INC.|.
20060523|35063R100|FDRY|10662|FOUNDRY NETWORKS INC|.
20060523|35100E104|FS|68903|FOUR SEASONS HOTELS INC LTD VT|.
20060523|35166A103|FOXH|66371|FOX HOLLOW TECHNOLOGIES INC|.
20060523|35177Q105|FTE|62364|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060523|35180W107|FCCN|10426|FRANCHSISE CAPITAL CORP|.
20060523|354613101|BEN|13011|FRANKLIN RESOURCES|.
20060523|35671D857|FCX|36654|FREEPORT-MCMORAN COPPER&GOLD B|.
20060523|35687X202|FSRT|20630|FREESTAR TECHNOLOGY CORP NEW|.
20060523|357288109|FMT|112448|FREMONT GENERAL CORP|.
20060523|358434108|FBR|12842|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20060523|358468106|FDEG|21091|FRIENDLY ENERGY CORPORATION|.
20060523|358497105|FRN|19899|FRIENDLY ICE CREAM CORP|.
20060523|35903Q106|FRG|44567|FRONTEER DEVELOPMENT GROUP INC|.
20060523|35907K105|FTBK|15418|FRONTIER FINL CORP|.
20060523|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060523|35952H106|FCEL|101023|FUELCELL ENERGY INC|.
20060523|359682101|FLCR|20067|FULLCIRCLE REGISTRY, INC.|.
20060523|35968C109|FLMTF|29600|FULL METAL MINERALS LTD|.
20060523|360911101|FHCI|14649|FUTURE HEALTHCARE INC|.
20060523|360912109|FMDAY|29886|FUTUREMEDIA PLC SPONS ADR|.
20060523|360921100|FBN|32514|FURNITURE BRANDS INT'L INC|.
20060523|361144207|FCRZ|20000|FUTURE CARZ INC-NEW|.
20060523|36116F101|FQNI|142500|FUTURE QUEST NEVADA INC. (NV)|.
20060523|361402209|GACU|13501|GA Computer Sciences Inc. New|.
20060523|361462104|GBTB|22459|GB & T BANCSHARES INC|.
20060523|361652209|GFIG|46870|GFI GROUP INC|.
20060523|36169W100|GFRP|16175|GFR PHARMACEUTICALS INC|.
20060523|361703101|GGDMF|35400|GGL DIAMOND CORP|.
20060523|362359408|GTTLQ|24700|GT GROUP TELECOM INC CL B|.
20060523|36238G102|GSIC|15639|GSI COMMERCE INC|.
20060523|36240A101|GUT|36237|GABELLI UTILITY TRUST|.
20060523|362426108|GTXC|364950|GTX GLOBAL CORP|.
20060523|36242H104|GDV|19465|GABELLI DIVIDEND & INCOME TRUS|.
20060523|362447104|GWLK|27177|GABRIEL TECHNOLOGIES CORP|.
20060523|36244E109|GTOOF|37057|G2 RESOURCES INC|.
20060523|362553109|GADZQ|1343051|GADZOOKS INC|.
20060523|363576109|AJG|251276|GALLAGHER ARTHUR J.& CO|.
20060523|363595109|GLH|14369|GALLAHER GROUP PLC ADS (4 ORD)|.
20060523|36466X108|GZFX|51629|GAMEZNFLIX INC|.
20060523|36467C103|GGTS|13240|GAMING TRANSACTIONS INC|.
20060523|36467W109|GME|443152|GAMESTOP CORP (HLDG CO) CL A|.
20060523|36471P108|GMTN|24579|GANDER MOUNTAIN CO|.
20060523|364915108|GRS|111757|GAMMON LAKE RESOURCES LTD|.
20060523|365476100|GBURQ|365887|GARDENBURGER INC|.
20060523|367299104|GST|22700|GASTAR EXPLORATION LTD|.
20060523|367600301|GNRG|26902|GATEWAY ENERGY CORP-NEW-|.
20060523|367633203|GWYI|16525|GATEWAY INTL HLDGS INC NEW|.
20060523|36828Y109|GBSFF|100001|GBS GOLD INTERNATIONAL, INC. (|.
20060523|368634101|GMML|16359|Gemco Minerals, Inc. Common St|.
20060523|368654109|GMNEF|20600|GEMINI ENERGY CORP CDA|.
20060523|36866W106|GMST|51673|GEMSTAR-TV GUIDE INTL INC|.
20060523|36867G100|GENR|31325|GENAERA CORPORATION|.
20060523|368682100|GY|27829|GENCORP INC.|.
20060523|368706206|GNLB|69375|GENELABS TECHNOLOGIES INC NEW|.
20060523|369300108|BGC|10115|GENERAL CABLE CORP|.
20060523|369604103|GE|17928|GENERAL ELECTRIC CO|.
20060523|369622485|GEP|24410|GENERAL ELEC CAP CORP STP-UP P|.
20060523|36976P108|GEVM|226046|GENERAL ENVIRONMENTAL MANAGEME|.
20060523|369905203|GMCJF|12405|GENERAL MINERALS CORP NEW|.
20060523|370425506|GOM|13225|GENERAL MOTORS ACCEPTANCE CORP|.
20060523|370442105|GM|436861|GENERAL MOTORS CORP|.
20060523|370442733|GBM|11797|GENERAL MTRS CP SERIES B SR CO|.
20060523|370442741|GXM|104349|GENERAL MTRS CP SERIES A CONV|.
20060523|371485103|GNBT|49328|GENEREX BIOTECHNOLOGY CORP|.
20060523|37184C103|GNSS|172414|GENESIS MICROCHIP INC (DEL)|.
20060523|37184Q102|GTEC|15981|GENESIS TECHNOLOGY GROUP INC|.
20060523|37184Y105|GENI|27455|GENESISINTERMEDIA INC|.
20060523|371924101|GNOLF|228238|GENOIL INC (F)|.
20060523|37229P507|GTOP|57530|GENITOPE CORP|.
20060523|37229R206|GNPI|45983|GENIUS PRODUCTS INC-NEW|.
20060523|37243C102|GMED|16374|GENOMED INC|.
20060523|37245M207|GNTA|32251|GENTA INC|.
20060523|37245X203|GETI|31496|GENTEK INC NEW|.
20060523|37247D304|GNWPRE|13133|GENWORTH FINL INC CORP UT|.
20060523|37249H105|GOCM|14199|GEOCOM RES INC|.
20060523|37249T109|GGR|23070|GEOGLOBAL RESOURCES INC|.
20060523|37250B104|GENT|115157|GENTIUM SPA ADS|.
20060523|37250R109|GPHYF|60200|GEOPHYSICAL PROSPECTING ORD SH|.
20060523|372910208|GOKN|11716|GEOKINETICS INC NEW|.
20060523|373334499|GPU|11320|GEORGIA POWER COMPANY PREF SER|.
20060523|373692102|GWRX|13140|GEOWORKS CORP (DE)|.
20060523|373737105|GGB|63029|GERDAU S.A. ADS (REPTG 1 PREF|.
20060523|374163103|GERN|62728|GERON CORP|.
20060523|37426L101|GETR|220000|GETTING READY CORPORATION|.
20060523|374276103|GYI|37680|GETTY IMAGES INC|.
20060523|37517W107|GGBM|21680|GIGABEAM CORP|.
20060523|375908100|GTAX|21350|GILMAN & CIOCIA INC|.
20060523|376343109|GRSR|102989|GIRASOLAR INC COM STK|.
20060523|37636Q106|GILXF|10000|GITENNES EXPL INC (F)|.
20060523|376535100|GLAD|53984|GLADSTONE CAPITAL CORPORATION|.
20060523|376546107|GAIN|12231|GLADSTONE INVESTMENT CORP|.
20060523|378939300|GWTR|11877|GLOBAL WATER TECH INC NEW|.
20060523|378964100|GACF|812522|GLOBAL AIRCRAFT SOLUTIONS INC|.
20060523|378968101|GCF|259770|GLOBAL INCOME & CURRENCY FUND|.
20060523|378970107|GBVS|38580|Global Beverage Solutions, Inc|.
20060523|37936B205|GPGI|30406|GLOBAL PLATINUM&GOLD INC|.
20060523|379399108|GLBT|14760|GLOBALNET CORPORATION|.
20060523|379405301|GBJT|13953|GLOBAL TRANSNET CORPORATION NE|.
20060523|379408404|GLLC|16744106|GLOBAL LINKS CORPORATION COM S|.
20060523|37940G109|GSCP|32172|GLOBALSCAPE INC|.
20060523|379414113|GLAWS|15500|GLOBAL LOGISTICS ACQUISTION CO|.
20060523|37941P108|GEG|152526|GLOBAL POWER EQUIPMENT GP|.
20060523|37942D104|GDVI|432940|GLOBAL DIVERSIFIED INDS INC|.
20060523|37944W100|GMTH|8135839|GLOBAL MATRECHS INC|.
20060523|37944Y106|GLBM|2317974|GLOBAL MARINE LIMITED|.
20060523|37945A107|GCCP|13750|GLOBAL CONCEPTS LTD.|.
20060523|37945R100|GDVRF|14456|GLOBAL DEVELOPMENT RESOURCES I|.
20060523|37945Y105|GARS|15439|GLOBAL AERIAL SURVEILLANCE INC|.
20060523|37957F101|GBIXQ|16930|GLOBIX CORP|.
20060523|37958F209|GTE|302709|GLOBETEL COMMUNICATIONS CORP C|.
20060523|37958G108|GENV|122983|GLOBETECH ENVIRONMENTAL INC|.
20060523|37958J102|GMIMF|20000|GLOBALSTAR MINING CORP|.
20060523|37989P200|GLGSQ|13816|GLYCOGENESYS INC. NEW|.
20060523|379900103|GLBXF|15707|GLOBEX MNG ENTERPTISES INC (F)|.
20060523|380185108|GONT|11094|GO ONLINE NETWORKS CORP|.
20060523|38045R107|GOL|10602|GOL LINHAS AEREAS INTELIGENTES|.
20060523|38059T106|GFI|127990|GOLD FIELDS LTD SPONS ADR|.
20060523|38060Q109|CGHRF|18461|GOLD HAWK RESOURCES INC (F)|.
20060523|38068N108|GRZ|70137|GOLD RESERVE INC CL-A|.
20060523|38068R109|GPOFF|16249|GOLD PORT RESOURCES LTD|.
20060523|38076R109|GBKVF|17000|GOLDBROOK VENTURES INC|.
20060523|380795104|GAPJ|33066|Golden Apple Oil & Gas, Inc. C|.
20060523|38081S100|GCRIF|130932|GOLDEN CHALICE RESOURCES INC|.
20060523|380943100|GNDYF|25000|Golden Dynasty Res Ltd Common|.
20060523|380956169|GGWSC|33945|GOLDCORP INC SERIES C WTS EXP|.
20060523|380956409|GG|62497|GOLDCORP INC.|.
20060523|381059104|GGTHF|28500|GOLDEN GOLIATH RES LTD|.
20060523|381149103|GPXM|20220|GOLDEN PHOENIX MINERALS|.
20060523|38114W102|GPTC|14960|GOLDEN PATRIOT CORP|.
20060523|38119T104|GSS|60047|GOLDEN STAR RESOURCES LTD|.
20060523|381317106|GDW|284149|GOLDEN WEST FINANCIAL CORP|.
20060523|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20060523|38143Y665|GSPRA|12350|GOLDMAN SACHS GROUP INC DEP SH|.
20060523|381453109|GDRRF|43721|GOLDRUSH RESOURCES LTD|.
20060523|381536101|GSPG|57055545|GOLDSPRING INC.|.
20060523|38153L108|GDSEF|13500|GOLDSTAKE EXPLORATIONS INC (F)|.
20060523|382550101|GT|57116|GOODYEAR TIRE & RUBBER CO|.
20060523|38374W107|GPT|23206|GOVERNMENT PROPERTIES TRUST, I|.
20060523|383870102|GPSN|84940|GPS INDUSTRIES INC|.
20060523|38388F108|GRA|29473|GRACE(W.R.)& CO(NEW)|.
20060523|384906202|GSLM|14141|GRAND CENTRAL SILVER MINES INC|.
20060523|38500T101|GTRE|60776|GRAN TIERRA ENERGY INC|.
20060523|385521109|PUFF|12485|GRAND HAVANA ENTERPRISES INC|.
20060523|38610P106|GPGD|15739|Grand Pacaraima Gold Corporati|.
20060523|388113102|GLIF|12617|GRANT LIFE SCIENCES INC|.
20060523|389461104|GRYW|40153|GRAYLING WIRELESS USA INC|.
20060523|389806100|GPKE|76068|GRAYSTONE PARK ENTERPRISES INC|.
20060523|389914102|GCGMF|10700|GREAT CANADIAN GAMING CRP(F)|.
20060523|390124105|GBN|44418|GREAT BASIN GOLD LTD|.
20060523|390912103|GQMLF|36993|GREAT QUEST METALS LTD-F|.
20060523|39115T106|GPRLF|24750|GREAT PANTHER RES LTD|.
20060523|391164100|GXP|17943|GREAT PLAINS ENERGY INC.|.
20060523|39116R109|GPNXF|14100|GREAT PLAINS EXPLORATION INC N|.
20060523|39167B102|GCH|10100|GREATER CHINA FUND INC (THE)|.
20060523|39167H109|GCHC|27973|GREATER CHINA CORP|.
20060523|393120209|GMOC|10008|Green Mountain Capital Inc. Ne|.
20060523|393411103|GSPI|168791|GREEN STAR PRODS INC|.
20060523|395259104|GHL|21047|GREENHILL & CO INC COM STK|.
20060523|397030206|GWDP|12912|GREENWIND POWER CORP USA NEW|.
20060523|39741Q104|GZPN|33691|GREENZAP INC|.
20060523|398085100|GRDCF|25000|GRID CAP CORP|.
20060523|398163105|GFCI|23380|GRIFCO INTERNATIONAL, INC|.
20060523|398770107|GFDI|260000|GROFEED INC (NV)|.
20060523|400096202|GAVU|23000|GRUBB & ELLIS REALTY ADVISORS,|.
20060523|400506101|PAC|12383|GRUPO AEROPORTUARIO DEL PACIFI|.
20060523|40052D104|GRXI|24654|GTREX CAPITAL INC|.
20060523|400910402|GDTI|12153|GUARDIAN TECHNOLOGIES INTL INC|.
20060523|403777105|GYMB|13659|GYMBOREE CORP (THE)|.
20060523|404119109|HCA|10125|HCA INC|.
20060523|404155103|HRRP|10900|HE 5 RESOURCES CORPORATION COM|.
20060523|40422T201|HLVC|34248|HLV TRADING CORP NEW|.
20060523|40426A109|HQSM|23761|HQ SUSTAINABLE MARITIME INDUST|.
20060523|406216101|HAL|76917|HALLIBURTON CO (HOLDING CO)|.
20060523|40637E106|HALO|13939|Halo Technology Holdings, Inc.|.
20060523|409900107|HKF|37457|HANCOCK FABRIC INC|.
20060523|41013W108|HPI|12927|JOHN HANCOCK PFD INCOME FD|.
20060523|410252100|HDL|28522|HANDLEMAN CO|.
20060523|41130P200|HGCP|63627|HANSEN GRAY & COMPANY INC NEW|.
20060523|411310105|HANS|11830|HANSEN NATURAL CORP|.
20060523|41145X206|HACU|114040|HABOR ACQUISITION CORPORATION|.
20060523|41164A103|HTDS|13148|HARD TO TREAT DISEASES INC|.
20060523|412552309|HEC|986119|HARKEN ENERGY CORP (NEW)|.
20060523|413086109|HAR|51464|HARMAN INT'L IND INC|.
20060523|413160102|HLIT|13223|HARMONIC INC|.
20060523|413216300|HMY|73601|HARMONY GOLD MNG SP ADR-NEW|.
20060523|413833104|TINY|12972|HARRIS AND HARRIS GROUP INC|.
20060523|417287109|HTVL|33717|HARTVILLE GROUP INC|.
20060523|41752X101|HTE|152002|HARVEST ENERGY TR-TR UNITS (CD|.
20060523|419141403|HAUSQ|12028|HAUSER INC|.
20060523|420781304|HAYZ|490618|HAYES LEMMERZ INTL INC NEW|.
20060523|420877201|HYNI|510072|HAYNES INT'L INC (NEW)|.
20060523|421924101|HLSH|55285|HEALTHSOUTH CORP|.
20060523|42209Y205|HLEG|925385|HEADLINERS ENTERTAINMENT GROUP|.
20060523|42210P102|HW|413035|HEADWATERS INCORPORATED|.
20060523|42218R100|HDVY|24996|HEALTH DISCOVERY CORPORATION|.
20060523|42223A100|HESG|16034|HEALTH SCIENCES GROUP INC|.
20060523|42224J100|HLUN|43869|HEALTHEUNIVERSE INC|.
20060523|42226R100|HTAC|149364|HEALTHTRAC INC|.
20060523|422347104|HTLD|16437|HEARTLAND EXPRESS INC|.
20060523|42234Q102|HTLF|11548|HEARTLAND FINANCIAL USA INC|.
20060523|42235N108|HPY|193556|HEARTLAND PAYMENT SYSTEMS, INC|.
20060523|42235Q101|HOGC|39990|HEARTLAND OIL & GAS CORP NEV|.
20060523|422360305|EAR|72097|HEARUSA INC|.
20060523|42248T308|HHDG|92780|HEAVENTLY HOT DOGS INC-NEW|.
20060523|422704106|HL|155784|HECLA MINING CO|.
20060523|42279X103|HCCF|188922|HEE CORPORATION COMM STK|.
20060523|422806109|HEI|17334|HEICO CORP|.
20060523|422893107|HMYRQ|20589|HEILIG MEYERS COMPANY|.
20060523|423501105|HMGN|36006|HEMAGEN DIAGNOSTICS INC|.
20060523|42366C103|HEB|140245|HEMISPHERX BIOPHARMA INC|.
20060523|42368P102|HMBT|45387|HEMOBIOTECH, INC.|.
20060523|423691104|HEM|24487|HEMOSENSE, INC.|.
20060523|423693209|HMSLQ|25885|HEMOSOL CORP NEW|.
20060523|425166303|HLDCY|12144|HENDERSON LAND DEV LTD SP ADR|.
20060523|427866108|HSY|13374|THE HERSHEY COMPANY|.
20060523|42822Q100|HEW|11355|HEWITT ASSOCIATES INC|.
20060523|428236103|HPQ|40748|HEWLETT-PACKARD CO|.
20060523|42952V101|HIET|35102|HIENERGY TECHNOLOGIES, INC. (D|.
20060523|432848109|HLT|60636|HILTON HOTELS CORP|.
20060523|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060523|434712105|HOKU|23803|HOKU SCIENTIFIC, INC.|.
20060523|435569108|HLR|57340|HOLLINGER INTL INC CL-A|.
20060523|435902101|HEPH|12644|HOLLIS-EDEN PHARM INC|.
20060523|437355100|HOM|82210|HOME SOLUTIONS OF AMERICA INC|.
20060523|43738R109|HMB|99222|HOMEBANC CORP COM|.
20060523|43741N103|HISC|153468|HOMELAND INTERGRATED SECURITY|.
20060523|43741Q106|HMSC|522821|Homeland Security Capital Corp|.
20060523|43741R104|HMSG|215362|HOMELAND SECURITY GROUP INTL I|.
20060523|43741T100|HSCC|54607|HOMELAND SECURITY CORPORATION|.
20060523|437852106|MOVE|13433|HOMESTORE INC.|.
20060523|438516106|HON|10500|HONEYWELL INTERNATIONAL INC|.
20060523|438580300|HGKGY|181747|HONG-KONG ELEC HLDGS SPONS ADR|.
20060523|438872103|HDIA|36737|HOODIA INTERNATIONAL, INC.|.
20060523|439104100|HH|18686|HOOPER HOLMES INC|.
20060523|439555301|HOWWY|18367|HOPEWELL HLDGS LTD SP ADR-NEW-|.
20060523|44041Y104|HORC|15953|HORIZON HEALTH CORPORATION|.
20060523|44075E107|HSSHF|12090|HORSESHOE GOLD MINING INC(CDA)|.
20060523|44106W100|CAFE|18091|HOST AMERICA CORP|.
20060523|44107P104|HST|25934|HOST HOTELS & RESORTS, INC|.
20060523|441339108|HOTT|90039|HOT TOPIC INC|.
20060523|44176R106|HOTJ|14119|HOUSE OF TAYLOR JEWELRY, INC.|.
20060523|44183U100|HUSA|71027|HOUSTON AMERICAN ENERGY CORP|.
20060523|44183W106|HRAI|21429|HOUSERAISING INC|.
20060523|44183Y102|SOLD|194900|HOUSE VALUES, INC|.
20060523|442487112|HOVNP|13930|HOVNANIAN ENTERPRISES CL B PFD|.
20060523|443251103|HOCPY|18624|HOYA CORP SPONSORED ADR (JAPAN|.
20060523|443304100|HNP|15799|HUANENG PWR INTL ADR(40 ORD-N)|.
20060523|443510102|HUBA|11537|HUBBELL INC CL-A|.
20060523|443792106|HHGP|27512|HUDSON HIGHLAND GROUP INC|.
20060523|443793104|HDHL|44432|HUDSON HOLDING CORP|.
20060523|444356109|HUFCQ|3294266|HUFFY CORPORATION|.
20060523|444573109|HGOI|914240|HUGO INTL TELECOM INC|.
20060523|444717102|HGT|81429|HUGOTON ROYALTY TST UBI|.
20060523|44485X109|HBSC|13027|HUMAN BIOSYSTEMS|.
20060523|444903108|HGSI|10500|HUMAN GENOME SCIENCES INC|.
20060523|445658107|JBHT|22309|HUNT J B TRANSPORT SVCS INC|.
20060523|447011206|HUNPR|66601|HUNTSMAN CORPORATION MAND CONV|.
20060523|44860H109|HYBT|49808|HYBRID TECHNOLOGIES, INC.|.
20060523|44860Y102|HYFS|227698|HYBRID FUEL SYSTEMS INC|.
20060523|448871103|HYRF|20972|HYDROFLO INC|.
20060523|44887Q108|HYDG|39465|HYDROGEN CORP|.
20060523|448882100|HYGS|156875|HYDROGENICS CORP-CORP HYDROGEN|.
20060523|448947309|IDT|38773|IDT CORP CLASS B|.
20060523|448954107|HDY|18439|HYPERDYNAMICS CORP|.
20060523|449145101|HTR|49229|HYPERION TOTAL RETURN&INCO FD|.
20060523|44914N102|HYUR|43005|HYPERSECUR CORP|.
20060523|44915D103|HCO|12388|HYPERSPACE COMMUNICATIONS INC|.
20060523|44919F104|HYTM|243948|HYTHIAM INC|.
20060523|44920E104|IAO|39879|IA GLOBAL INC|.
20060523|449236108|IGII|85720|IBSG INTL INC|.
20060523|44928E106|ICMH|131553|ICM TELECOMMUNICATIONS INC|.
20060523|44929W105|ICTT|12129|ICT TECHNOLOGIES INC|.
20060523|44930K108|ICOHA|14040|ICO GLOBAL COMM HLDGS LTD DE C|.
20060523|44936E106|IDCO|25512|ID-CONFIRM INC.|.
20060523|449394105|IDMI|26418|IDM PHARMA, INC.|.
20060523|44948P107|IDWD|238900|IDS WORLDWIDE INC|.
20060523|44950Q100|IEME|435599|IEMI|.
20060523|449520303|IFLO|19903|I-FLOW CORP|.
20060523|449683101|IMFI|18000|I M F INC|.
20060523|449725100|IMIT|15000|I.M.T.INC|.
20060523|44977W106|PPR|23572|ING PRIME RATE TST SBI|.
20060523|44982L103|IPIX|23534|IPIX CORPORATION|.
20060523|44982T106|IPEX|11097|IPEX, INC. (NEVADA)|.
20060523|449934108|RX|15732|IMS HEALTH INC|.
20060523|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060523|45031R108|ISRXF|12500|ISX RESOURCES, INC.|.
20060523|45031X204|ISTA|72881|ISTA PHARMACEUTICALS INC COM N|.
20060523|45032A104|ITER|26559|IT&E International Group, Inc.|.
20060523|45032C100|ITAH|15730|ITA Holdings, Inc. Common Stoc|.
20060523|45070D101|ITUI|30603|I2 TELECOM INTERNATIONAL INC|.
20060523|45071R109|XXIA|23659|IXIA|.
20060523|45072L101|IAWK|698452|IASIAWORKS, INC|.
20060523|45102N200|ICEH|11200|ICE HOLDINGS INC|.
20060523|45103E100|INLRF|17421|ICON LASER EYE CENTERS INC|.
20060523|451600100|IFSL|81380|IDEAL FINANCIAL SOLUTIONS INC|.
20060523|451671101|IDTA|41941|IDENTA CORP|.
20060523|451695100|IGNE|10005|IGENE BIOTECHNOLOGY INC|.
20060523|45169P106|IDAI|23942|iDNA, Inc. Common Stock|.
20060523|45170U201|INXR|27440500|IFINIX CORP NEW|.
20060523|45170V100|IELM|49979|IELEMENT CORP COM|.
20060523|45172N106|IKMA|26790|iKarma, Inc. Common Stock|.
20060523|451920201|IDYLF|17500|IMAGING DYNAMICS COMPANY LTD|.
20060523|45244W100|IMDS|810443|IMAGING DIAGNOSTIC SYSTEM INC|.
20060523|45245E109|IMAX|637363|IMAX CORPORATION|.
20060523|45245W109|IMCL|27740|IMCLONE SYS INC|.
20060523|452467103|IMNL|12894|IMEDIA ITNERNATIONAL INC|.
20060523|45247Q100|IIG|27006|IMERGENT INC|.
20060523|45248E304|ICRP|43547|IMCOR PHARMACEUTICAL CO NEW|.
20060523|452519101|IMM|11084|IMMTECH PHARMACEUTICALS, INC.|.
20060523|45252N109|IMMD|17048|IMMUDYNE INC|.
20060523|45252S207|ITEK|19396|IMMEDIATEK INC NEW|.
20060523|45252T205|IMNR|951240|IMMUNE RESPONSE CORPORATION-NE|.
20060523|45253H101|IMGN|87834|IMMUNOGEN INC|.
20060523|45254P102|IMH|37584|IMPAC MORTGAGE HLDGS INC|.
20060523|45255W106|IMCO|100473|IMPCO TECHNOLOGIES INC|.
20060523|45256N105|IPRE|20700|IMPERIAL ENTERTAINMENT, INC.|.
20060523|45256R106|IMMG|71768|IMPART MEDIA GROUP INC|.
20060523|45257A102|ISVLF|98371|IMPACT SILVER CORP (CDA)|.
20060523|452892102|IPMLF|118808|IMPERIAL METALS CORP -NEW|.
20060523|452907108|IMMU|163327|IMMUNOMEDICS INC|.
20060523|453038408|IMO|12299|IMPERIAL OIL LTD|.
20060523|45324Y109|ISYJ|11564|IN- SYSTCOM INC|.
20060523|453258402|N|230927|INCO LIMITED|.
20060523|453578106|ILDM|12163|INDEPENDENCE LEAD MINES CO|.
20060523|454089103|IFN|111080|INDIA FUND INC (THE)|.
20060523|45408X100|IGC|55679|INDIA GLOBALIZATON CAPITAL, IN|.
20060523|45408X118|IGCWS|109600|INDIA GLOBALIZATION CAPITAL, I|.
20060523|455687103|IMEEF|20000|INDICATOR MINERALS INC|.
20060523|455778100|IF|17156|INDONESIA FUND INC|.
20060523|45577R108|IDCN|33851134|INDOCAN RESOURCES INC|.
20060523|456132109|ILNP|47943|INDUSTRIAL ENTERPRISES OF AMER|.
20060523|456261304|IDSM|56676|INDUSTRIAL MINERALS INC NEW|.
20060523|45662H106|IFHR|23072|INFE- HUMAN RES INC|.
20060523|45662N103|IFX|146507|INFINEON TECH AG ADS(REP1 ORD)|.
20060523|45663L403|IFNY|11734|INFINITY ENERGY RESOURCES, INC|.
20060523|45664A307|INFX|21940|Infinex Ventures, Inc. New Com|.
20060523|45664X109|IFOX|197242|INFOCROSSING INC|.
20060523|45665U104|IFLBE|165765|INFINIUM LABS INC|.
20060523|45667P103|INNX|29659|INFINITE NETWORKS CORP|.
20060523|45677U100|IFMX|55102|INFORMEDIX HLDGS INC|.
20060523|45677V108|ISHM|173751|INFOSEARCH MEDIA, INC|.
20060523|456784107|IFO|110164|INFOSONICS CORPORATION|.
20060523|456788108|INFY|39487|INFOSYS TECHNOLOGIES LTD ADS|.
20060523|456791201|IFTC|18573|Infotec Business Systems, Inc.|.
20060523|45684G201|IGTG|11907|INGEN TECHNOLOGIES INC NEW|.
20060523|456908300|IMTKA|34762|INFORMATION MTMT TECH CRP CL-A|.
20060523|45719T103|INHX|92958|INHIBITEX INC|.
20060523|45727E106|INKS|50334|INKSURE TECHNOLOGIES INC|.
20060523|45764F305|IGCA|35827|INNOVATIVE GAMING CORP OF AMER|.
20060523|457652105|IO|15389|INPUT/OUTPUT INC|.
20060523|45765Y105|ISIG|19242|INSIGNIA SYSTEMS INC|.
20060523|457660108|ISV|33327|INSITE VISION,INC.|.
20060523|457667103|INSU|30473|INSITUFORM TECHNOLOGIES CL-A|.
20060523|457669208|INSM|53363|INSMED INC-NEW|.
20060523|45766J107|INSGY|77036|INSIGNIA SOLUTIONS PLC ADR|.
20060523|457673101|ILCO|97204|INNOTELCO INC (WY)|.
20060523|45768R305|INFN|20000|INNOFONE.COM INC NEW|.
20060523|457692101|IVHG|111567|INNOVA HOLDINGS INC|.
20060523|457695104|IOVO|13900|INNOVATE ONCOLOGY INC|.
20060523|45770X100|IFUL|44419|INSIGHTFUL CORP|.
20060523|45772G105|INPC|10967|INPHONIC INC|.
20060523|45772H103|IVFH|63674|INNOVATIVE FOOD HLDGS INC|.
20060523|45772J109|IRMGF|678584|INSPIRATION MINING CORP|.
20060523|457733103|ISPH|60003|INSPIRE PHARMACEUTICALS INC|.
20060523|45773H102|INO|10258|INOVIO BIOMEDICAL CORPORATION|.
20060523|45773K105|ISNX|97100|INNOVISION INC|.
20060523|45773L103|NPLA|58869|IN PLAY TECHNOLOGIES, INC.|.
20060523|45773N109|INSQ|342160|INSEQ CORP|.
20060523|45773P104|IRBL|10924|INROB TECH, LTD|.
20060523|457954600|INNO|91769|INNOVO GROUP INC|.
20060523|45810J103|ITKG|664647|INTEGRAL TECHNOLOGIES INC|.
20060523|45811H106|INVI|67019|INTEGRALVISION INC|.
20060523|45811T100|INTN|12814|INTAC INTERNATIONAL|.
20060523|45817G102|IDN|19223|INTELLI-CHECK INC|.
20060523|45818C100|IPFS|32500|INTEGRATED PERFORMANCE SYS INC|.
20060523|45818D108|INTP|32297|INTEGRATED PHARMACEUTICALS INC|.
20060523|45821D103|IGTS|28035|INTELLIGENT SPORTS INC|.
20060523|45821G106|IGCO|32601|Integrated Camera Optics, Corp|.
20060523|45840F105|ISWI|12314|INTERACTIVE SYSTEMS WORLDWIDE|.
20060523|458447109|IFCJ|10710|INTERCHANGE FINCL SVC CORP|.
20060523|45866A105|IDCC|10800|INTERDIGITAL COMMUN CORP|.
20060523|458738101|ILI|17126|INTERLEUKIN GENETICS INC|.
20060523|45875R107|ILKG|26954|INTERLINK GLOBAL CORP|.
20060523|45884X103|ITMN|17771|INTERMUNE INC|.
20060523|458854106|IHDRE|52291|INTERNAL HYDRO INTERNATIONAL I|.
20060523|45885A102|IIP|51000|INTERNAP NETWORK SVCS CORP|.
20060523|45890M109|IASG|19167|INTEGRATED ALARM SERVICES GROU|.
20060523|458977204|ITMSF|13000|INTERMAP TECH CORP CL-A|.
20060523|459003109|IMTG|11363|INTERNATIONAL AMERICAN TECHNOL|.
20060523|459412102|IDWK|60800|INTL DISPLAYWORKS INC|.
20060523|459459103|ILGY|33501|International Energy Ltd. Comm|.
20060523|459506101|IFF|28278|INTL FLAVORS & FRAGRANCES|.
20060523|45952R202|IFDG|376802|INTERNATIONAL FOOD PRODUCTS GR|.
20060523|45953X208|IFUE|35502|INTERNATIONAL FUEL TECH|.
20060523|459824207|ITSI|13138|INTL LOTTERY&TOTALIZATOR SYS|.
20060523|459862306|IMSI|61398|INTL MICROCOMPUTER SOFTWARE|.
20060523|459959102|IPBXF|47000|INTERNATIONAL PBX VENTURES (F)|.
20060523|459976106|IFRTF|76287|INTL FRONTIER RES CORP|.
20060523|460168107|IPCY|55943|INTERNATIONAL PHARMACY OUTLETS|.
20060523|460188105|IPMG|351371|INTERNATIONAL PRECIOUS MINERAL|.
20060523|46018A100|IPWG|58848|INTERNATIONAL POWER GROUP LTD|.
20060523|46023R106|IRNG|251500|INTERNATIONAL RANGER CORP|.
20060523|460254105|IRF|16821|INTL RECTIFIER CORP|.
20060523|460277106|INRTF|85700|INTERNATIONAL ROYALTY CORP (CD|.
20060523|460371206|ILST|96950|INTERNATIONAL STAR, INC NEW|.
20060523|46049W105|ITME|56460|INTL TME RESOURCES INC (F)|.
20060523|460588106|IPA|10031|INTERPHARM HOLDINGS,INC.|.
20060523|46059T109|IIJI|25932|INTERNET INITIATIVE JPN INC AD|.
20060523|46059W102|HHH|12745|INTERNET HLDRS TSTHLD DEP RCPT|.
20060523|46072H108|IBCIQ|10856|INTERSTATE BAKERIES CORP|.
20060523|460915200|IDR|52648|INTRAWEST CORP|.
20060523|460944101|ITDXF|19000|INTREPID MINERALS CORP (F)|.
20060523|460951106|IOC|126892|INTEROIL CORP (F)|.
20060523|460983109|ITPD|21911|INTREPID HOLDINGS INC|.
20060523|461142101|INTV|12085|INTERVOICE INC NEW|.
20060523|46114T508|IWOV|14926|INTERWOVEN INC|.
20060523|461169104|ILSE|10848|INTRALASE CORP|.
20060523|461194102|IESV|1676417|INTERPID TECHNOLOGY & RESOURCE|.
20060523|46119F107|INGN|66977|INTROGEN THERAPEUTICS INC|.
20060523|461202103|INTU|18431|INTUIT INC|.
20060523|46121E205|INTZ|27359|INTRUSION INC NEW|.
20060523|46146P102|ISBC|23711|INVESTORS BANCORP INC|.
20060523|461730103|IRETS|58915|INVESTORS REAL ESTATE TR SBI|.
20060523|461838104|IVGA|10949|INVICTA GROUP INC|.
20060523|461868101|IYXI|107130|INYX INC|.
20060523|46187P102|IZON|21242|INZON CORP (CANADA)|.
20060523|46206P109|IONA|26223|IONA TECHNOLOGIES PLC ADR|.
20060523|462070103|IOTN|352134|IONATRON INC|.
20060523|462211103|IFTI|19632|IONIC FUEL TECHNOLOGY INC|.
20060523|46262K200|IPHE|15449|iPHONE2, Inc. New Common Stock|.
20060523|46264M204|IRBO|43559|IR BIOSCIENCES HOLDINGS INC NE|.
20060523|46270W105|IRIS|88145|IRIS INTERNATIONAL INC|.
20060523|462726100|IRBT|45861|IROBOT CORPORATION|.
20060523|463013102|ICPW|95245|Ironclad Performance Wear Corp|.
20060523|464115203|IWNE|13500|IRWIN ENERGY INC NEW COM STK|.
20060523|46426P103|ISO|41566|ISCO INTERNATIONAL INC|.
20060523|464286400|EWZ|17954|ISHARES MSCI BRAZIL|.
20060523|464286665|EPP|34476|ISHARES PACIFIC EX-JAPAN INDEX|.
20060523|464286673|EWS|118832|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20060523|464286699|EWU|169246|ISHS MSCI UTD KINGDOM IDX FD|.
20060523|464286707|EWQ|53777|ISHARES MSCI FRANCE INDEX FD|.
20060523|464286772|EWY|17445|ISHS MSCI SOUTH KOREA IDX FD|.
20060523|464286806|EWG|16957|ISHARES MSCI GERMANY INDEX FD|.
20060523|464286822|EWW|368993|ISHS MSCI MEXICO(FREE)IDX FD|.
20060523|464286848|EWJ|133939|ISHARES MSCI JAPAN INDEX FUND|.
20060523|464287150|ISI|21746|ISHARES S&P 1500 INDEX FD|.
20060523|464287226|AGG|54892|ISHARES LEHMAN U.S. AGGR BOND|.
20060523|464287234|EEM|533837|ISHARES MSCI EMERGING MARKETS|.
20060523|464287309|IVW|11907|ISHARES S&P 500 GROWTH INDEX F|.
20060523|464287325|IXJ|17639|ISHARES S&P GLOBAL HEALTHCARE|.
20060523|464287333|IXG|14743|ISHARES S&P GLOBAL FIN'L SECTO|.
20060523|464287341|IXC|54344|ISHARES S&P GLOBAL ENERGY SECT|.
20060523|464287382|ITF|35600|ISHARES S&P TOPIX/150 INDEX FU|.
20060523|464287390|ILF|22764|ISHARES S&P LATIN AMERICA 40 I|.
20060523|464287440|IEF|34449|ISHARES 7-10 YEAR TREASURY IND|.
20060523|464287473|IWS|38811|ISHARES RUSSELL MIDCAP VALUE I|.
20060523|464287481|IWP|20402|ISHARES RUSSELL MIDCAP GROWTH|.
20060523|464287515|IGV|41881|ISHARES GSTI SOFTWARE INDEX FU|.
20060523|464287556|IBB|38826|ISHARES NASDAQ BIOTECH INDX FD|.
20060523|464287564|ICF|17350|ISHARE COHEN&STEERS RLTY MAJOR|.
20060523|464287572|IOO|19596|ISHARES S&P GLOBL 100 INDEX FD|.
20060523|464287580|IYC|43327|ISHARS DJ US COSUMER SERVICES|.
20060523|464287598|IWD|18695|ISHARES RUSSELL 1000 VAL INDEX|.
20060523|464287622|IWB|180079|ISHARES RUSSELL 1000 INDEX FD|.
20060523|464287630|IWN|545858|ISHARES RUSSELL2000 VAL IDX FD|.
20060523|464287655|IWM|22419946|ISHARES RUSSELL 2000 INDEX|.
20060523|464287689|IWV|64271|ISHARES RUSSELL 3000 INDEX|.
20060523|464287697|IDU|16170|ISHARES DJ US UTIL SECT IDX FD|.
20060523|464287713|IYZ|22000|ISHARES DJ US TELECOM INDEX|.
20060523|464287796|IYE|36751|ISHARES DJ US ENRGY SECTR IDX|.
20060523|464287846|IYY|13990|ISHARES DJ US TOTL MKT IDX FD|.
20060523|464288406|JKI|10060|ISHARES MORNINGSTAR MID VALUE|.
20060523|464288752|ITB|65750|ISHARES TR DOW JONES US HOME C|.
20060523|464288778|IAT|62750|ISHARES TR DOW JONES US REGION|.
20060523|464288794|IAI|365333|ISHARES TR DOW JONES US BROKER|.
20060523|464288802|KLD|12135|ISHARES TR KLD SELECT SOCIAL I|.
20060523|464288810|IHI|19720|ISHARES TR DOW JONES US MEDICA|.
20060523|464288828|IHF|122405|ISHARES TR DOW JONES US HEALTH|.
20060523|464288844|IEZ|13042|ISHARES TR DOW JONES US OIL EQ|.
20060523|464288869|IWC|152270|RUSSELL MICROCAP INDEX|.
20060523|464288877|EFV|17367|MSCI EAFE VALUE INDEX FUND|.
20060523|46428Q109|SLV|30139|ISHARES SILVER TRUST|.
20060523|464330109|ISIS|16514|ISIS PHARMACEUTICALS|.
20060523|46488N103|ILE|63004|ISOLAGEN INC|.
20060523|464895101|ISON|26664|ISONICS CORP|.
20060523|465619203|ITEC|13205|ITEC ENVIRONMENTAL GROUP INC N|.
20060523|46564Q103|ITMUQ|15300|ITEMUS INC|.
20060523|465707107|ITHK|28593|ITHAKA ACQUISITION CORP|.
20060523|465743102|ITRO|118505|ITRONICS INC|.
20060523|465785103|IVVEF|24000|IVANA VENTURES INC (CANADA)|.
20060523|465790103|IVAN|114258|IVANHOE ENERGY INC|.
20060523|46579N103|IVN|67348|IVANHOE MINES LTD|.
20060523|46582W108|IVWFF|108000|IVERNIA INC|.
20060523|465901106|IVOMF|25000|IVORY OILS & MINERALS INC (F)|.
20060523|46612J101|JDSU|1764916|JDS UNIPHASE CORPORATION XS|.
20060523|46622H103|JLHY|15785|J L HALSEY CORP|.
20060523|46623D200|JPMPRJ|153733|JP MORGAN CHASE CAPITAL X PFD|.
20060523|46625H100|JPM|19966|JPMORGAN CHASE & CO COM STK|.
20060523|46626E205|JCOM|28655|J2 GLOBAL COMMUN INC|.
20060523|468699509|JKRI|593497|JACKSON RIVERS COMPANY (THE) N|.
20060523|46981P100|JFGI|10265|JACOBS FINANCIAL GRP|.
20060523|470355207|JRCC|19720|JAMES RIVER COAL NEW|.
20060523|471894105|JVPH|29580|JAVELIN PHARMACEUTICALS, INC.|.
20060523|47189R104|JAVO|158503|JAVO BEVERAGE COMPANY INC|.
20060523|47214A100|JCDS|92489|JC DATA SOLUTIONS INC|.
20060523|472319102|JEF|15217|JEFFERIES GROUP INC(NEW)|.
20060523|477143101|JBLU|230083|JETBLUE AIRWAYS CORPORATION|.
20060523|47758P307|JAS|20283|JO-ANN STORES INC|.
20060523|47758X102|JINFF|117647|JINSHAN GOLD MINES INC|.
20060523|47759H106|JKA|21000|JK ACQUISITION CORP COM|.
20060523|47759H114|JKAWS|56800|JK ACQUISTION CORP WTS DUE 4/1|.
20060523|47759H205|JKAU|17969|JK ACQUISITION CORP UTS 1 COM|.
20060523|478160104|JNJ|71815|JOHNSON AND JOHNSON|.
20060523|48023P106|JSDA|88025|JONES SODA CO|.
20060523|481228203|JPMPRP|22194|JPMORGAN CHASE CAP XVI 6375 TR|.
20060523|48203R104|JNPR|16200|JUNIPER NETWORKS INC|.
20060523|482074101|JCWW|19394|JURAK CORP WORLD WIDE INC|.
20060523|48241R108|KBLH|112688|KBL HEALTHCARE ACQUISITION COR|.
20060523|482434206|KCS|228617|KCS ENERGY INC|.
20060523|48245L107|KFX|46366|KFX INC|.
20060523|482732104|KTO|18975|K2 INC|.
20060523|48282T104|KAI|39788|KADANT INC.|.
20060523|482903101|KALRF|20689|KALAHARI RES INC (F)|.
20060523|483007100|KLUCQ|1720824|KAISER ALUMINUM CORP|.
20060523|486606106|KYN|12131|KAYNE ANDERSON MLP INVESTMENT|.
20060523|487169104|KRNY|12405|KEARNY FINANCIAL|.
20060523|491902102|KMDRF|30000|KERMODE RESOURCES LTD (CANADA)|.
20060523|492564109|KERFF|50200|KETCH RESOURCES TRUST  UNIT|.
20060523|49308X103|KHPA|18000|KEY HOSPITALITY ACQUISITION CO|.
20060523|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20060523|493732101|KFRC|23227|KFORCE INC|.
20060523|49380P101|KDSC|15694|KIDSATIONAL INC|.
20060523|49435N101|KBX|75833|KIMBER RESOURCES INC (CANADA)|.
20060523|494386204|KCDMY|47396|KIMBERLY CLARK DE MEX SP-ADR|.
20060523|495660102|KING|81967|KING RESOURCES INC|.
20060523|495724403|KGFHY|12986|KINGFISHER PLC SPON ADR(NEW)|.
20060523|496879107|KGTHE|14934|KINGTHOMASON GROUP INC (THE)|.
20060523|49689D205|KNGS|40229|KINGSLEY COACH INC|.
20060523|496904103|KFS|19111|KINGSWAY FINANCIAL SVCS INC|.
20060523|49720P506|KNTA|33930|KINTERA INC|.
20060523|497350306|KNBWY|146990|KIRIN BREWERY LTD SPONSORED AD|.
20060523|497498105|KIRK|11457|KIRKLANDS INC|.
20060523|497667105|KSNR|10000|KIRSHNER INTERNATIONAL INC.|.
20060523|498722107|KLSVF|23667|KLONDIKE SILVER CORP COM (CA)|.
20060523|499040103|KRI|10186|KNIGHT-RIDDER INC|.
20060523|49915R101|KNBS|19751|KNOBIAS INC.|.
20060523|500117106|KDKN|14809|KODIAK ENERGY INC|.
20060523|50015Q100|KOGGF|25922|KODIAK OIL & GAS CORP|.
20060523|500287107|KKPT|17778|KOKO PETROLEUM INC|.
20060523|50047L202|KGBC|15700|Konigsberg Corporation New Com|.
20060523|50063B104|KEF|33782|KOREA EQUITY FUND INC|.
20060523|500773106|KRSL|17400|KREISLER MANUFACTURING CORP|.
20060523|501014104|KKD|1189077|KRISPY KREME DOUGHNUTS INC|.
20060523|50105X106|KNOS|4692952|KRONOS ADVANCED TECHS INC|.
20060523|501197107|KUL|16000|KUHLMAN COMPANY, INC|.
20060523|501803308|LCAV|49758|LCA-VISION INC|.
20060523|50184Q105|LPPI|40792|LEEP, INC|.
20060523|50186V102|LPL|20626|LG PHILIPS LCD CO LTD ADS|.
20060523|501921100|LTVCQ|243588|LTV CORP|.
20060523|503459307|LJPC|24086|LA JOLLA PHARMACEUTICAL CO|.
20060523|505336107|LZB|404435|LA-Z-BOY INCORPORATED|.
20060523|50535P103|LABTF|150000|LAB INTERNATIONAL INC|.
20060523|505447102|LAB|231874|LABRANCHE AND CO INC|.
20060523|50545W106|LBWR|114226|LABWIRE INC|.
20060523|505730101|LDBKY|15199|Ladbrokes Plc Sponsored ADR (U|.
20060523|50575Q102|LTS|332528|LADENBURG THALMANN FINANCIAL|.
20060523|505861401|LR|121999|LAFARGE ADS (1/4 COM) NEW|.
20060523|511637100|LBAI|28574|LAKELAND BANCORP INC|.
20060523|513665109|LLLIE|21281|LAPMERD LESS LETHAL INC|.
20060523|513696104|LMS|43154|LAMSON & SESSIONS CO|.
20060523|51507N100|LNBO|15000|LANBO FINANCIAL GROUP INC|.
20060523|516555109|LANV|45127|LANVISION SYSTEMS INC|.
20060523|51669T101|LMRXF|27679|LARAMIDE RESOURCES LTD|.
20060523|517053203|LSBC|31110|LARGE SCALE BIOLOGY CORP NEW|.
20060523|518081104|LSCP|127951|LASERSCOPE|.
20060523|518585104|BFIT|15735|RONALD S LAURA ENTERPR INC DEL|.
20060523|52078P102|LWSN|17057|LAWSON SOFTWARE INC NEW|.
20060523|521865105|LEA|793173|LEAR CORP|.
20060523|52186N106|LF|246602|LEAPFROG ENTERPRISES INC.|.
20060523|522062108|LSMJ|26716|LEASESMART INC|.
20060523|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060523|524908100|LEH|491820|LEHMAN BROTHERS HOLDINGS|.
20060523|524908563|GIZ|29868|LEHMAN BROS HLDGS INC PREM INC|.
20060523|524908720|LEHPRF|21000|LEHMAN BROTHERS HLDGS INC PFD|.
20060523|526057104|LEN|55778|LENNAR CORP CL A COMMON|.
20060523|526250105|LNVGY|26271|LENOVO GROUP LTD SPONS ADR|.
20060523|529561102|LXRS|52129|LEXINGTON RESOURCES INC|.
20060523|529898108|LBY|24153|LIBBEY INC|.
20060523|529900102|ASG|13502|LIBERTY ALL-STAR GROWTH FD INC|.
20060523|530447101|LDHIE|51401|Liberty Diversified Holdings,|.
20060523|53071M104|LINTA|14668|LIBERTY MEDIA HLDG CORP INTERA|.
20060523|53184V108|LFXG|28926|Life Exchange, Inc. Common Sto|.
20060523|531914109|LWAY|10246|LIFEWAY FOODS INC|.
20060523|53219E501|LBTN|2292136|LIFELINE BIOTECHN INC NEW|.
20060523|53219K101|LFTC|49335|LIFESTREAM TECHNOLOGIES INC.|.
20060523|53219L109|LPNT|74594|LIFEPOINT HOSPITALS INC|.
20060523|53220K207|LGND|46515|LIGAND PHARM INC CL B|.
20060523|53221T108|LFLT|186853|LIFELINE THERAPEUTICS INC|.
20060523|53224G103|LSGP|255416|LIGHTING SCIENCE GROUP CORP|.
20060523|532257805|LPTH|137956|LIGHTPATH TECHNOLOGIES INC|.
20060523|532349107|LIHRY|15965|LIHIR GOLD LTD SPONS ADR|.
20060523|533591103|LGCP|13043|LINCOLN GOLD CORP|.
20060523|535919203|LGF|299826|LIONS GATE ENT CORP|.
20060523|53612Q101|LNXGF|71424|LINUX GOLD CORP|.
20060523|53634X100|LQMT|53338|LIQUIDMETAL TECHNOLOGIES INC|.
20060523|536778103|LTWV|18265|LITEWAVE CORP|.
20060523|536808405|LTHUE|39233|LITHIUM TECHNOLOGY CORP NEW|.
20060523|54047P106|LFWK|148321|LOFTWERKS INC|.
20060523|541095105|LGREF|32652|LOGAN RESOURCES LTD (CANADA)|.
20060523|541402103|LOGC|10549|LOGIC DEVICES INC|.
20060523|541419107|LOGI|108529|LOGITECH INTL S A ADR|.
20060523|54229R102|LSLT|13710|LONE STAR LIQUIDATION TRUST|.
20060523|54287P204|LREN|144371|LONG ROAD ENTERTAINMENT INC|.
20060523|54336Q203|LNMIY|53456|LONMIN PLC SPONS ADR-NEW|.
20060523|54908P104|LYLP|17147|LOYALTYPOINT INC|.
20060523|549463107|LU|27609|LUCENT TECHS INC|.
20060523|55024R106|LMRA|21530|LUMERA CORP|.
20060523|55036P106|LTII|30390|LUNA TECHNOLOGIES INTL INC|.
20060523|55068L106|LXRRF|24000|LUXOR INDUSTRIAL CORP|.
20060523|552074106|WLS|82106|WILLIAM LYON HOMES|.
20060523|55263V206|KRBPRC|12200|MBNA CAP C 8.25% TR PFR SER-C|.
20060523|55268V102|MCKGF|12000|MCK MINING CORP (F)|.
20060523|552697104|MDCA|18647|MDC PARTNERS INC CL A SUB VTG|.
20060523|55269P302|MDZ|159211|MDS INC|.
20060523|552705105|MDII|32960|MDI INC|.
20060523|55270B201|KRBPRE|12200|MBNA CAP TR PFD SECS SER E|.
20060523|55270M108|MCSIQ|37739|MCSI INC.|.
20060523|552727109|MCR|11820|MFS CHARTER INCOME TRUST SBI|.
20060523|55302G103|MGPI|57542|MGP INGREDIENTS INC|.
20060523|55306V106|MIVT|76173|MIV THERAPEUTICS INC|.
20060523|553424409|MPTT|353391|MPTV INC-NEW|.
20060523|553477100|MRVC|162282|MRV COMMUNICATIONS INC|.
20060523|55348A102|MHOI|449501|MRU HOLDINGS INC|.
20060523|553531104|MNSC|37328|MSC SOFTWARE CORP|.
20060523|553570102|MSGI|43458|MSGI SECURITY SOLUTIONS, INC.|.
20060523|553793100|MTWOY|24841|M (2003) PLC SPONS ADR|.
20060523|553829102|MVC|55879|MVC CAPITAL, INC.|.
20060523|554225102|MCBC|29398|MACATAWA BANK CORP|.
20060523|554282103|MDDWF|11910|MACDONALD DETTWILER&ASSOC LTD|.
20060523|554571109|MFNC|50498|MACKINAC FINANCIAL CORPORATION|.
20060523|556162105|MCZ|17663|MAD CATZ INTERACTIVE INC|.
20060523|556304202|MAD|17000|MADECO S.A.(NEW) ADS(EACH RP 1|.
20060523|556582104|MCN|16361|MADISON/CLAYMORE COVERED CALL|.
20060523|55662T109|MDBY|45015|MADISON BAY HOLDINGS INC|.
20060523|557808102|MMRSF|11000|MADISON MINERALS INC|.
20060523|558912101|MGAEF|15885|MAGELLAN AEROSPACE CORP (F)|.
20060523|559091301|MPET|18331|MAGELLAN PETROLEUM CORP|.
20060523|55916M207|MGCN|20054|MAGIC MEDIA NETWORKS INC|.
20060523|55917T102|MAAFF|150000|MAGINDUSTRIES CORP|.
20060523|559211107|MECA|250221|MAGNA ENTMT CORP SUB VTG CL-A|.
20060523|559222401|MGA|39937|MAGNA INTL CL-A SUB VTG SHS|.
20060523|559235106|MAGLA|46730|MAGNA LAB INC CL-A|.
20060523|55972Y103|MGNU|18975|MAGNUS INTERNATIONAL RESOURCES|.
20060523|55973E106|MMURF|52897|MAGNUM URANIUM CORP ORD SHS (C|.
20060523|560690208|COOL|34383|MAJESCO HOLDINGS ENTERTAINMENT|.
20060523|561721101|MKOSE|51731|MANAKOA SERVICES CORP|.
20060523|56176P104|MANS|247873|MANARIS CORP|.
20060523|562679100|MPTS|12222|Mangapets, Inc. Common Stock|.
20060523|563118207|MHA|280933|MANHATTAN PHARM INC|.
20060523|563245208|MERAY|11440|MANILA ELEC SPONS ADR|.
20060523|563771104|MTEX|92967|MANNATECH INCORPORATED|.
20060523|56400P201|MNKD|33577|MANNKIND CORP|.
20060523|56501R106|MFC|42629|MANULIFE FINANCIAL CORP|.
20060523|56624R108|MCHX|162284|MARCHEX INC|.
20060523|567908108|HZO|22291|MARINEMAX INC|.
20060523|568427108|MPX|13900|MARINE PRODUCTS CORP|.
20060523|56845T305|ME|43536|MARINER ENERGY, INC COM (NEW)|.
20060523|57060D108|MKTX|24016|MARKET  AXESS HOLDINGS, INC.|.
20060523|570658203|MRKL|123309|MARKLAND TECHNOLOGIES INC NEW|.
20060523|570759100|MWE|16179|MARKWEST ENERGY PARTNERS, LP|.
20060523|571748102|MMC|10390|MARSH & MCLENNAN COS INC|.
20060523|571834100|MI|10492|MARSHALL & ILSLEY CORP.|.
20060523|571903202|MAR|116211|MARRIOTT INT'L INC(NEW) CL A|.
20060523|572322303|MSHL|53024|MARSHALL EDWARDS INC|.
20060523|572901106|MATK|106781|MARTEK BIOSCIENCES CORP|.
20060523|573083102|MSO|1011754|MARTHA STEWART LIV OMNIMED INC|.
20060523|576801203|MATH|22808|MATHSTAR INC|.
20060523|57683Q106|MXES|22429|MATRIX ENERGY SVCS CORP|.
20060523|576853105|MTRX|123608|MATRIX SERVICE CO|.
20060523|577128101|MATW|24729|MATTHEWS INTL CORP CL-A|.
20060523|57772F102|MXAM|18986|MAXAM GOLD CORPORATION|.
20060523|57772K101|MXIM|14931|MAXIM INTEGRATED PRODUCTS INC|.
20060523|57773D106|MWSNF|31000|MAWSON RES LTD|.
20060523|577767106|MXWL|44722|MAXWELL TECHNOLOGIES INC|.
20060523|577933104|MMS|18752|MAXIMUS INC.|.
20060523|578877102|MBTF|63752|MBT FINANCIAL CORP|.
20060523|579489105|MNI|1420010|MCCLATCHY CO (HOLD COMPANY)- A|.
20060523|579793100|MSSR|15152|MCCORMICK & SCHMICK'S SEAFOOD|.
20060523|582411104|MMR|25657|MCMORAN EXPLORATION CO|.
20060523|583538103|MKTY|21169|MECHANICAL TECHNOLOGY INC|.
20060523|58401X308|MGEN|605000|MED GEN, INC. NEW|.
20060523|58438C103|MHUT|11142|MEDI-HUT CO INC|.
20060523|584469407|MDIUY|24266|MEDIASET S.P.A SPONSORED ADR R|.
20060523|58446J207|MBAY|90737|MEDIABAY INC NEW|.
20060523|58446X107|GFX|38291|MEDIA SCIENCES INTERNATIONAL I|.
20060523|58447W108|MMXT|105275|MEDIAMAX TECHNOLOGY CORP|.
20060523|58449R107|MAMT|87642|MEDICAL ASSET MGMT INC|.
20060523|584639108|MDCV|87018|MEDICALCV INC|.
20060523|58463C101|MSITF|557850|MEDICAL SERVICES INTL INC CL-A|.
20060523|58463K103|MMAM|502727|MEDICAL MAKEOVER CORPORATION O|.
20060523|58463P102|MMTV|15282|MEDICAL MEDIA TELEVISION INC C|.
20060523|584688105|MDCO|21330|MEDICINES COMPANY (THE)|.
20060523|58469E101|MCU|13085|MEDICURE INC (CANADA)|.
20060523|58470A205|MGT|39508|MEDICSIGHT INC NEW|.
20060523|58470H101|MED|37994|MEDIFAST INC|.
20060523|58470P103|MFYS|115144|MEDIFY SOLUTIONS LIMITED|.
20060523|58489M109|MDMN|211903|MEDINAH MINERALS INC|.
20060523|58500E102|MDYS|10998|MEDISYS CORP|.
20060523|58500P107|MDTL|1240140|MEDIS TECHNOLOGIES LTD|.
20060523|585013105|MZEI|43603|MEDIZONE INTL INC|.
20060523|58501F108|MDSM|22292|MEDISTEM LABORATORIES INC|.
20060523|58501N101|MDV|50688|MEDIVATION, INC.|.
20060523|58501R102|MMIRF|52103|MEDMIRA INC|.
20060523|58502M102|MLKNA|28736|MEDLINK INTERNATIONAL INC|.
20060523|58505L101|MSRG|22050|MEDSTRONG INTL CORP|.
20060523|585081102|MDWV|28732|MEDWAVE INC|.
20060523|585145105|MDTA|20900|MEGADATA CORP|.
20060523|58516W104|MGAFF|137409|MEGA URANIUM LTD (CANADA)|.
20060523|58517C107|MGOA|11737|MEGOLA INC|.
20060523|58606R403|MEMY|81075|MEMORY PHARMACEUTICALS CORP|.
20060523|586263204|MRY|151477|MEMRY CORP|.
20060523|586320103|MEARF|40900|MENA RESOURCES INC|.
20060523|58682L106|MNIKF|15000|MENIKA MINING LTD|.
20060523|58732R103|MRPI|53673|MERA PHARMACEUTICALS INC|.
20060523|588056101|MERC|16465|MERCER INTL INC COM STK|.
20060523|589975101|MDG|70369|MERIDIAN GOLD INC|.
20060523|589981109|MRGE|15236|MERGE TECHNOLOGIES INC|.
20060523|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060523|59021F206|MERPRD|12645|MERRILL PF CP TST III 7%"TOPRS|.
20060523|59021S323|ARNQ|25500|MERRILL LYNCH & CO INC ARN LIN|.
20060523|59021V755|MPL|65435|MERRILL LYNCH ACC RTN BEAR MKT|.
20060523|59021W654|DWMT|11788|MERRILL LYNCH & CO INC DOW JON|.
20060523|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20060523|590829107|MCC|18778|MESTEK INC|.
20060523|591098108|MXAL|116715|METAL RECOVERY TECHNLGS INC|.
20060523|591120100|MTSX|17953|METAL STORM LTD|.
20060523|591176102|MEA|27658|METALICO INC|.
20060523|591257100|MMGG|38167|METALLINE MINING CO|.
20060523|59156R405|MLG|12700|METLIFE INC 5.875% SR NT 11/21|.
20060523|59159Q107|MEK|34850|METRETEK TECHNOLGIES INC|.
20060523|59163F105|INFO|107026|METRO ONE TELECOMMUNICATNS INC|.
20060523|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20060523|592834105|MXE|14828|MEXICO EQUITY & INCOME FD INC|.
20060523|59410W208|MLXO|25009|MICHELEX CORP NEW|.
20060523|594793101|MCRL|33511|MICREL INC|.
20060523|59479Q100|MCTI|130031|MICRO COMPONENT TECHNOLOGY INC|.
20060523|594928103|MICAQ|14464|MICROAGE INC|.
20060523|594960106|MVIS|49211|MICROVISION INC (WASH)|.
20060523|59506W104|MICG|13113|MICROFIELD GROUP INC|.
20060523|59507Q106|MII|29276|MICROISLET INC.|.
20060523|59509P106|MMTIF|11816|MICROMEM TECHNOLOGIES INC|.
20060523|59510E108|MSEV|98092|MICRON ENVIRO SYSTEMS INC|.
20060523|595125105|NOIZ|11377|MICRONETICS INC|.
20060523|59514P109|TUNE|26100|MICROTUNE INC|.
20060523|595176108|MFCO|30550|MICROWAVE FILTER INC|.
20060523|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060523|595635103|MDY|74391|MIDCAP SPDR TR UNIT SR 1|.
20060523|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060523|598148104|MWY|199268|MIDWAY GAMES INC.|.
20060523|598153104|MDWGF|179833|MIDWAY GOLD CORP (CANADA)|.
20060523|59861R104|MGIFF|26000|MIGENIX INC (CANADA)|.
20060523|598626307|MKRS|23701|MIKROS SYS CORP|.
20060523|59862V104|MIIX|15833|THE MIXX GROUP INC|.
20060523|59976Q108|MLTA|35000|MILITARY COMMUNICATIONS TECHOL|.
20060523|599788106|MYRG|14995|MILITARY RESALE GRP INC|.
20060523|599805108|MCYGF|23291|MILL CITY GOLD CORP|.
20060523|60036E101|MLHP|60665|MILLENIA HOPE INC|.
20060523|60038B105|MCEL|69132|MILLENNIUM CELL INC|.
20060523|60038H102|MBTG|150294|MILLENNIUM BIOTECHNOLOGIES GRP|.
20060523|601148877|MLSPRG|16700|MILLS CORPORATION (THE) DEP SH|.
20060523|601317100|MSMA|17455|MILLSTREAM II ACQUISITION CORP|.
20060523|60253L101|MMK|27000|MINCO MINING & METALS CORP(F)|.
20060523|602682106|MSPD|66282|MINDSPEED TECHNOLOGIES, INC.|.
20060523|602900102|MFN|14153|MINEFINDERS LTD (F)|.
20060523|602910101|MNEAF|24794|MINERA ANDES INC|.
20060523|602913105|MNODF|22163|MINDORO RESOURCES LTD|.
20060523|603432105|MGN|35352|MINES MGMT INC|.
20060523|60443P103|BUF|63570|MINRAD INT'L INC.|.
20060523|604673103|MRDDF|65028|MIRANDA GOLD CORPORATION|.
20060523|604680108|MRZLF|17000|MIRASOL RESOURCES LTD (CDA)|.
20060523|604690107|MRVT|12425|MIKAVANT MEDICAL TECHNOLOGIES|.
20060523|60510P101|MIOGF|19019|MISSION OIL AND GAS INC|.
20060523|60684P101|MT|349700|MITTAL STEEL COMPANY N.V. NY R|.
20060523|60741U101|MOBE|87768|MOBILITY ELECTRONICS INC|.
20060523|60742E205|MOBL|2168832|MOBILEPRO CORP-NEW|.
20060523|607500105|MDVX|55737|MODAVOX, INC.|.
20060523|60783C100|MODT|33028|MODTECH HOLDINGS INC|.
20060523|60847M201|MRIS|10000|MOLIRIS CORP NEW|.
20060523|60851R104|MCDG|220895|MOLECULAR DIAGNOSTICS INC|.
20060523|60852T109|MLPH|10228|MOLECULAR PHARMACOLOGY USA LTD|.
20060523|60877T100|MNTA|50079|MOMENTA PHARMACEUTICALS INC|.
20060523|608911103|MLYFF|36000|MOLYCOR GOLD CORPORATION|.
20060523|60975U108|MGRM|278003|MONOGRAM BIOSCIENCES, INC.|.
20060523|615369105|MCO|162842|MOODY'S CORPORATION|.
20060523|61688E100|MGIMF|20000|MORGAIN MINERALS INC (F)|.
20060523|61689A107|MBEU|14844|MORGAN BEAUMONT INC|.
20060523|616988101|RNE|10977|MORGAN STLY EASTEURO FD|.
20060523|61744Y173|DMJ|10000|MORGAN STANLEY MPS DJ LK 12/30|.
20060523|61745C105|IIF|21919|MRG STLY INDIA INVEST|.
20060523|61745P106|GVT|82475|MORGAN STL GVT INCM TST SBI|.
20060523|61745P452|OIA|49753|MORGAN STANLEY MUNI INCOME OPP|.
20060523|61745P668|IQT|11130|MORGAN STNLY QLTY MNI INV TST|.
20060523|61745P833|IMS|12019|MORGAN STNLY INSD MNI SECS SBI|.
20060523|617466206|MWO|14083|MORGAN STANLEY CAPITAL TRUST V|.
20060523|61746Y387|FOL|23300|MORGAN STLY 7% FOREST LABS INC|.
20060523|61747Y188|DEV|31100|MORGAN STANLEY 8.50% SPARQS LK|.
20060523|61747Y345|SHM|26300|MORGAN STANLEY 13.25% HITS LKD|.
20060523|61747Y378|MPQ|16300|MORGAN STANLEY PLUS LKD PHLX O|.
20060523|61747Y493|CPQ|26116|MORGAN STLY 10%  SPARQS LKD TO|.
20060523|61747Y667|COQ|55718|MORGAN STANLEY 7.50 SPARQS LKD|.
20060523|61748A643|BWN|12313|MORGAN STANLEY 8% TRGTD INCOME|.
20060523|61748A734|DJL|10235|MORGAN STANLEY PERF LEVERAGE U|.
20060523|61915Q108|MHL|34004|MORTGAGEIT HOLDINGS INC|.
20060523|61945A107|MOS|34809|MOSAIC COMPANY|.
20060523|61980V107|MOTV|25120|MOTIVE INC|.
20060523|61980X202|MOVT|33660|MOTIVNATION INC NEW|.
20060523|61981U108|MTOGF|70000|MOTO GOLDMINES LTD ORD SHS (CA|.
20060523|619908304|MNCP|83132|MOTIENT CORP|.
20060523|620076109|MOT|14788|MOTOROLA INC|.
20060523|62010T104|MSEP|206785|MOTORSPORTS EMPORIUM|.
20060523|624581104|MOVI|743059|MOVIE GALLERY INC|.
20060523|62472C102|XDSL|1647814|MPHASE TECHNOLOGIES INC|.
20060523|62472V100|MOYTF|11667|MOYDOW MINES INT'L INC (F)|.
20060523|62541B101|MFLX|77545|MULTI-FINELINE ELECTRONIX INC|.
20060523|62541M107|MLNK|83281|MULTI-LINK TELECOMMUN INC|.
20060523|62544S200|MCET|38614|MULTICELL TECHNOLOGIES, INC. N|.
20060523|62544X100|MBND|471872|MULTIBAND CORP|.
20060523|625453105|MGAM|74483|MULTIMEDIA GAMES INC|.
20060523|625936109|MUJ|14330|MUNIHLDGS NJ INSD FD INC|.
20060523|62618Q106|MUA|11923|MUNIASSETS FUND INC|.
20060523|626295109|MVF|24861|MUNIVEST FUND INC|.
20060523|626299101|MYD|110574|MUNIYIELD FUND INC|.
20060523|62629L104|MCA|18332|MUNIYIELD CALIF INSURED FUND I|.
20060523|62629P105|MVT|15792|MUNIVEST FUND II INC|.
20060523|626302103|MQY|16213|MUNIYIELD QUALITY FUND INC|.
20060523|62660P105|MUGRF|50000|MURGOR RESOURCES INC (F)|.
20060523|628351108|MLRMF|21398|MUTUAL RISK MANAGEMENT LTD|.
20060523|628530107|MYL|45834|MYLAN LABORATORIES INC|.
20060523|62856E104|MYOG|13362|MYOGEN INC OC-COM|.
20060523|62856J202|MYMC|1879000|MYMEDICALCD LTD. NEW|.
20060523|62888Q109|NCTI|269931|NCT GROUP INC|.
20060523|628891103|NNDS|42201|NDS GROUP PLC ADS|.
20060523|629156407|NL|83223|NL INDUSTRIES INC NEW|.
20060523|629248105|NMSS|56907|NMS COMMUNICATIONS CORP|.
20060523|629294109|NMTI|16458|NMT MEDICAL INC|.
20060523|629362302|NPER|21090|NP ENERGY CORP|.
20060523|629377508|NRG|10587|NRG ENERGY INC|.
20060523|629476102|NXIFF|30001|NXA INC (CANADA)|.
20060523|62949W103|NYX|556163|NYSE GROUP, INC. COM STK|.
20060523|629865205|NTE|37910|NAM TAI ELECTRONICS INC|.
20060523|629913104|NMCOF|19418|NAMIBIAN MINERALS CORP (F)|.
20060523|629920109|NMEPF|85728|NAMEX EXPLORATIONS INC (F)|.
20060523|630015105|NNGY|28909|NANERGY, INC|.
20060523|630073500|NANN|300649|NANNACO, INC.NEW|.
20060523|630075109|NGEN|14811|NANOGEN INC|.
20060523|630079101|NANX|13971|NAMPHASE TECHNOLOGIES CORP|.
20060523|63007M102|NNBP|603150|NANOBAC PHARMACEUTICALS INC|.
20060523|63007X108|NNPP|12517|NANO-PROPRIETARY INC|.
20060523|630087104|NNVC|87707|NANO VIRCIDES, INC.|.
20060523|63008E109|NNFC|21775|NANOFORCE, INC.|.
20060523|631100104|QQQQ|13492058|NASDAQ-100 SHARES|.
20060523|631728409|NSTK|51053|NASTECH PHARMACEUTICAL INC|.
20060523|632344107|NECX|11234|NATHANIEL ENERGY CORP|.
20060523|635405103|NCC|12036|NATIONAL CITY CORP|.
20060523|63654V108|NIVM|299414|NATIONAL INVESTMENT MANAGERS I|.
20060523|637138108|NPBC|51471|NATL PENN BANCSHARES INC|.
20060523|637417106|NNN|13124|NATIONAL RETAIL PROPERTIES, IN|.
20060523|637432709|NRN|11100|NATIONAL RURAL UTILITY 6.75% N|.
20060523|637882101|NLST|501174|NATIONAL STORM MANAGEMENT INC|.
20060523|638539700|NWPRB|13299|NATL WESTMINSTER BK PLC ADS-B|.
20060523|63860C100|NHRX|31154|NATIONSHEALTH INC|.
20060523|63860C209|NHRXU|21710|NATIONSHEALTH INC UNIT 1 COM &|.
20060523|63887P100|NGSY|99618|NATURAL GAS SYSTEMS INC|.
20060523|639097104|NUSMF|25736|Nautilus Minerals Inc Ordinary|.
20060523|63910B102|NLS|102540|NAUTILUS,  INC.|.
20060523|639208107|NAVR|109461|NAVARRE CORP|.
20060523|63935M208|NAVI|17737|NAVISITE INC NEW|.
20060523|63936N106|NVKI|399130|NAVITRAK INTL CORP|.
20060523|639379106|NAYN|306203|NAYNA NETWORKS, INC.|.
20060523|63948P107|NPWS|28529|Neah Power Systems, Inc. Commo|.
20060523|640268108|NKTR|59258|NEKTAR THERAPEUTICS|.
20060523|640497202|NMGC|49404|NEOMAGIC CORP NEW|.
20060523|640505103|NEOM|255572|NEOMEDIA TECHNOLOGIES INC|.
20060523|640520300|NERX|52859|NEORX CORP|.
20060523|640902300|NEKDA|131819|NEUROTECH DEVELOPMENT CORPORAT|.
20060523|641074505|NEST|22361|NESTOR INC NEW|.
20060523|64109T102|NETC|25215|NET SERVICOS DE COMUNICACAO S|.
20060523|64110L106|NFLX|251491|NETFLIX COM INC|.
20060523|64110U205|NTCV|21877605|NETCO INVESTMENTS INC NEW (TX)|.
20060523|64110W102|NTES|199567|NETEASE.COM INC ADS|.
20060523|64115A204|NTWK|128238|NETSOL TECHNOLOGIES INC|.
20060523|64117H108|NTTL|14706|NETTEL HOLDINGS INC|.
20060523|64117L109|NTHD|31510|NETIMPACT HOLDINGS INC|.
20060523|64120L104|NTAP|15294|NETWORK APPLIANCE CORPORATION|.
20060523|64120V102|WOLV|28600|NETWOLVES CORP|.
20060523|64122D506|NPLSQ|35593|NETWORK PLUS CORP.|.
20060523|64124B102|NETYF|10832|NETWORK EXPLORATION LTD|.
20060523|64125K101|NRMX|125914|NEUROCHEM INC|.
20060523|64125Y200|NTRN|10574|NEUTRON ENTERPRISES INC (NEW)|.
20060523|64127M105|NGLPF|115967|NEVADA GEOTHERMAL POWER INC|.
20060523|641398102|NVPGF|15150|NEVADA PAC GOLD LTD|.
20060523|64156L101|NSU|288632|NEVSUN RESOURCES LTD|.
20060523|641902200|NTAH|24736|NEVTAH CAP MGMNT CORP|.
20060523|64190A103|NRO|13600|NEUBERGER BERMAN REAL ESTATE S|.
20060523|6435EV108|NEW|46053|NEW CENTURY FINANCIAL CORP (MD|.
20060523|64378H102|NWD|43073|NEW DRAGON ASIA CORP|.
20060523|644465106|GF|10982|NEW GERMANY FUND INC|.
20060523|644902108|NGUGF|17800|NEW GUINEA GOLD CORP (F)|.
20060523|64567F206|NIREF|28500|NEW ISLAND RESOURCES INC (F)|.
20060523|648468205|NRPH|13332|NEW RIVER PHARMACEUTICALS INC|.
20060523|648732105|NWSJF|750000|NEW SLEEPER GOLD CORP|.
20060523|64926N106|NWBD|12107|NEW WORLD BRANDS INC|.
20060523|649275104|NWWE|65600|New World Entertainment Corpor|.
20060523|649295102|NWY|26039|NEW YORK & COMPANY INC|.
20060523|649297108|NWFFF|42001|NEW  WORLD RESOURCE CORP (CDA)|.
20060523|650111107|NYT|54955|NEW YORK TIMES CO(THE)CL A|.
20060523|65056M206|NWWV|136028|NEWAVE, INC. NEW|.
20060523|651362105|NGLD|33641|NEWGOLD INC|.
20060523|651522104|NEWRF|75120|Newmac Resources Inc Common Sh|.
20060523|651627101|NMKT|65443|NEWMARKET TECHNOLOGY INC|.
20060523|651639106|NEM|57896|NEWMONT MINING CORP (HOLDING C|.
20060523|65248E104|NWSA|254445|NEWS CORPORATION CL-A|.
20060523|65248E203|NWS|49582|THE NEWS CORPORATION LTD CL-B|.
20060523|65250U103|NWTB|38000|NEWTECH BRAKE CORP|.
20060523|65333F107|NXTP|13667|NEXTEL PARTNERS INC CL-A|.
20060523|65336T104|NXTI|11965|NEXT INC|.
20060523|653905109|NKRSF|100288|NIKO RESOURCES LTD|.
20060523|654086107|GAS|15798|NICOR INCORPORATED|.
20060523|654106103|NKE|16615|NIKE INC CL-B|.
20060523|65410X104|NIHK|313526|NIGHTHAWK SYS INC|.
20060523|654485101|NOXGF|30000|NIOGOLD MNG CORP|.
20060523|654744408|NSANY|27578|NISSAN MOTOR CO LTD SPONS ADR|.
20060523|654798503|NTMD|30071|NITROMED INC|.
20060523|655212207|NNUP|24671|NOCOPI TECHNOLOGIES INC-NEW|.
20060523|65557E109|NDOL|50236|NORD OIL INTERNATIONAL INC|.
20060523|656257300|NOMX|10390|NorMexSteel, Inc. New Common S|.
20060523|65626P101|NOSOF|10000|NORONT RES LTD (F)|.
20060523|656529104|NOMFF|30894|NORSEMONT MINING INC|.
20060523|656531605|NHY|49201|NORSK HYDRO A. S. ADR|.
20060523|656568102|NT|972165|NORTEL NETWORKS CRP(HLDG CO)|.
20060523|65687M104|NAO|10000|NORTH AMERICAN INSURANCE LEADE|.
20060523|65687M112|NAOWS|54125|NORTH AMERICAN INSURANCE LEADE|.
20060523|656912102|PAL|91405|NORTH AMERICAN PALLADIUM LTD|.
20060523|656914108|NATUF|213627|NORTH AMER TUNGSTEN CORP LTD|.
20060523|656916103|NGEMF|14000|NORTH AMERN GEM INC|.
20060523|662566108|NSDM|341815|NORTH STAR DIAMONDS INC|.
20060523|66405T108|NAAC|21612|NORTHEAST AUTO ACCEPTANCE CORP|.
20060523|664865102|NCADF|10000|NORTHERN CANADIAN MINERALS INC|.
20060523|66510M204|NAK|80619|NORTHERN DYNASTY MINERALS LTD|.
20060523|665575106|NTO|507025|NORTHERN ORION RESOURCES INC|.
20060523|66561E101|NOPLF|46000|NORTHERN PLATINUM LTD|.
20060523|665732103|NSMSF|38554|NORTHERN STAR MINING CORP|.
20060523|665801106|NSEFF|30000|NORTHERN SUN EXPLORATION CO IN|.
20060523|666135108|NFLD|552664|NORTHFIELD LABORATORIES INC|.
20060523|66704R100|NRF|17116|NORTHSTAR REALTY FINANCE CORP|.
20060523|667280101|NWACQ|63865|NORTHWEST AIRLINES CRP|.
20060523|668074305|NWEC|13393|NORTHWESTERN CORP|.
20060523|668130107|NWTMF|211313|NORTHWESTERN MINERAL VENTURES|.
20060523|668367204|NWSW|18782|NORTHWESTERN STEEL & WIRE CO|.
20060523|668587108|NCPN|22300|NORTIA CAPITAL PARTNERS, INC|.
20060523|669789109|NVAO|74591|NOVA OIL INC|.
20060523|66978M100|NVBG|10258|NOVA BIOGENETICS INC|.
20060523|66987B103|NOVC|16317|NOVACEA INC COM STK|.
20060523|66987M604|NVTL|13658|NOVATEL WIRELESS INC COM NEW|.
20060523|669886103|NVAS|100110|NOVASTAR RESOURCES LTD.|.
20060523|669947400|NFI|1449865|NOVASTAR FINANCIAL INC|.
20060523|670002104|NVAX|76607|NOVAVAX INC|.
20060523|670008101|NVLS|41348|NOVELLUS SYS INC|.
20060523|67000M100|NVLT|105222|NOVELOS THERAPEUTICS, INC.|.
20060523|67000X106|NVL|95803|NOVELIS INC COM SHS|.
20060523|67020Y100|NUAN|14907|NUANCE COMMUNICATIONS INC|.
20060523|67030P107|NSOL|53411|NUCLEAR SOLUTIONS INC|.
20060523|67060U109|NPHC|18615|NUTRA PHARMA CORP|.
20060523|67062H106|NMA|19176|NUVEEN MUNI ADVANTAGE FUND|.
20060523|67062P108|NPP|28223|NUVEEN PERFORMANCE+MUN FUND|.
20060523|67062U107|NCO|34020|NUVEEN CALIF MUN MKT OPPOR FD|.
20060523|67065J208|NVOFF|12391|NUVO NETWORK MGMT INC|.
20060523|67067Y104|NSL|58566|NUVEEN SR INCOME FD SBI|.
20060523|670682103|NMZ|25947|NUVEEN MUNICIPAL HIGH INCOME O|.
20060523|67069D108|NTRI|17197|NUTRI/SYSTEM INC.|.
20060523|67069V108|NXXI|92579|NUTRITION 21 INC|.
20060523|67069X104|NVX|23091|NUVEEN CAL DIV ADV MUNI FD-2|.
20060523|67069Y102|NXJ|12526|NUVEEN N.J. DIV ADV MUNI FD-2|.
20060523|67070X101|NZF|12233|NUVEEN DIV ADV MUNI FD 3|.
20060523|67071B108|JRS|17334|NUVEEN REAL ESTATE INCOME FD|.
20060523|67072X109|NRIFF|15500|NUVO RESEARCH INC ORD SHS (CAN|.
20060523|67076P102|NYMX|16000|NYMOX PHARMACEUTICAL CORP(F)|.
20060523|67083Q101|OCAI|3057757|OCA INC|.
20060523|67087W104|OMOG|46081|OMDA OIL & GAS INC|.
20060523|67088V105|ONTV|25941|ONTV INC|.
20060523|670928100|NUV|81294|NUVEEN MUNICIPAL VALUE FUND|.
20060523|671040103|OSIP|14609|OSI PHARMACEUTICALS INC|.
20060523|67104A101|OSI|14850|OSI RESTAURANT PARTNERS, INC C|.
20060523|67106S100|OTD|81921|O2DIESEL CORP (DELAWARE)|.
20060523|671770303|OKME|64587|OAK RIDGE MICRO-ENERGY INC NEW|.
20060523|673662102|OO|90081|OAKLEY INC|.
20060523|674599105|OXY|11192|OCCIDENTAL PETROLEUM CORP|.
20060523|67461T107|RHEO|125803|OCCULOGIX, INC|.
20060523|674897103|OCRI|284668|OCEAN RES INC|.
20060523|67517P109|OWHC|10098|OCEAN WEST HLDG CORP|.
20060523|675746309|OCN|33508|OCWEN FINANCIAL CORPORATION (N|.
20060523|676118102|OMR|18615|ODYSSEY MARINE EXPLORATION INC|.
20060523|676121106|OPIX|117363|ODYSSEY PICTURES CORP|.
20060523|67612W108|ORH|249994|ODYSSEY RE HOLDINGS CORP|.
20060523|677909103|OILXF|318900|OILEXCO INC (F)|.
20060523|678002106|OIH|207949|OIL SERVICES TR 12/31/41|.
20060523|68162Q202|OLYMF|36900|OLYMPUS PACIFIC MINERALS INC|.
20060523|681977104|CTAC|94695|1-800 CONTACTS INC|.
20060523|682077102|OMGQ|10000|OMEGA ENVIRONMENTAL INC|.
20060523|682092101|OMEF|13737|OMEGA FINL CORP|.
20060523|682095104|OFLX|13537|OMEGA FLEX INC COM|.
20060523|682128103|OVTI|40043|OMNIVISION TECHNOLOGIES INC|.
20060523|68214Q200|OCRPRB|20000|OMNICARE CAP TR II SER B 4% TR|.
20060523|68219M204|OGHC|89229|ON THE GO HEALTH CARE INC NEW|.
20060523|682421102|ONEV|33283|ONE VOICE TECHNOLOGIES INC|.
20060523|682505102|ONEIE|122813|ONEIDA LIMITED|.
20060523|68268N103|OKS|85558|ONEOK PARTNERS LP UNIT LTD PAR|.
20060523|68338A107|ONT|104803|ON2 TECHNOLOGIES INC|.
20060523|683402200|ONXS|11097|ONYX SOFTWARE CORPORATION-NEW|.
20060523|683715106|OTEX|31458|OPEN TEXT CORP|.
20060523|683718308|OPWV|46957|OPENWAVE SYSTEMS INC NEW|.
20060523|683737209|OISI|10200|OPHTHALMIC IMAGING SYS INC|.
20060523|68375Q403|OPLK|11156|OPLINK COMMUNICATIONS INC|.
20060523|68382T101|OCPI|40121|OPTICAL COMMUNICATIONS PDT INC|.
20060523|68384A100|OPX|29416|OPTEUM INC. CL A COM|.
20060523|683948103|OPTN|12461|OPTION CARE INC|.
20060523|684023104|ONI|14800|ORAGENICS INC|.
20060523|684029200|OLAB|18975|ORALABS HOLDING CORP|.
20060523|68554V108|OSUR|14150|ORASURE TECHNOLOGIES INC|.
20060523|68555W105|OECI|14700|ORBIT E-COMMERCE INC|.
20060523|68555Y101|ORBM|48133|ORBIMAGE INC|.
20060523|68555Y119|ORBMW|51805|ORBIMAGE INC WARRANTS EXP 3/31|.
20060523|68556C108|OBBCQ|203912|ORBIT BRANDS CORPORATION|.
20060523|685921108|OZN|19484|OREZONE RES INC CL-A|.
20060523|68627W109|ONH|233785|ORION HEALTHCORP, INC|.
20060523|686338104|OKOFF|22500|Orko Silver Corp Ordinary Shar|.
20060523|686688102|ORA|10401|ORMAT TECHNOLOGIES INC|.
20060523|686701103|ORMT|35292|ORMET CORP|.
20060523|68812R105|OSCI|284697|OSCIENT PHARMACEUTICALS CORP|.
20060523|690310107|OVRL|17426|OVERLAND STORAGE INC|.
20060523|690368105|OSG|13200|OVERSEAS SHIPHOLDING GROUP|.
20060523|690370101|OSTK|2473832|OVERSTOCK COM INC DEL|.
20060523|69073F103|OWENQ|48602|OWENS CORNING|.
20060523|691829402|OXIS|94641|OXIS INTERNATIONAL INC-NEW|.
20060523|69325N102|PCSV|19587|PCS EDVENTURES COM INC|.
20060523|693275307|PDCN|17921|PDC INNOVATIVE INDUSTRIES INC|.
20060523|693315103|PIHC|14441|PHC INC CL-A|.
20060523|69331C108|PCG|38463|PG&E CORPORATION (HOLDING CO.)|.
20060523|69333Y108|PFCB|10838|P.F. CHANGS CHINA BISTRO INC|.
20060523|693388100|PCM|14770|PIMCO COMM MTG SECS TRUST INC|.
20060523|69351U863|PLEUK|75000|PPL ELECTRIC UTILS CORP DEP SH|.
20060523|69353C101|PRAI|17166|PRA INTERNATIONAL|.
20060523|69357C107|PRGX|330878|PRG-SCHULTZ INTL INC|.
20060523|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060523|69366Q303|PTSH|915823|PTS, INC. NEW|.
20060523|69372M106|PMDL|11794|PACE MEDICAL INC.|.
20060523|693737108|PHLH|120336|PACER HEALTH CORPORATION|.
20060523|693742108|PHF|15066|PACHOLDER HIGH YIELD FD,INC.|.
20060523|693860108|PCEEF|41348|PACIFIC ASIA CHINA ENERGY INC|.
20060523|69403Q308|PBME|118291|PACIFIC BIOMETRICS INC NEW|.
20060523|69403T104|PAM|36665|PACIFIC CMA INC|.
20060523|69422R105|PPX|17472|PACIFIC ENERGY PARTNERS|.
20060523|69423U107|PEIX|1424056|PACIFIC ETHANOL, INC.|.
20060523|69433M103|PCFG|121001|PACIFIC GOLD CORP|.
20060523|694873100|PSUN|16200|PACIFIC SUNWEAR OF CAL. INC|.
20060523|694915208|PMU|25445|PACIFIC RIM MINING CP (NEW)|.
20060523|694916107|PAWEF|30748|PACIFIC NORTH WESTCAP CORP|.
20060523|69510V505|PCFRF|34005|PACIFICA RESOURCES LTD COM SHS|.
20060523|695113100|PHLI|25400|PACIFICHEALTH LABS INC|.
20060523|69561N204|PAYD|53191|PAID INC NEW|.
20060523|69562E104|PRZ|197921|PAINECARE HOLDINGS INC|.
20060523|69562K100|PTIE|15137|PAIN THERAPEUTICS INC|.
20060523|695793109|PAIV|303453|PAIVIS CORP COM STK|.
20060523|696416106|PAPT|37596|PALISADES PETROLEUM CORP|.
20060523|696434109|PLLVF|43427|PALLADON VENTURES LTD|.
20060523|696639103|PHHM|30584|PALM HARBOR HOMES INC|.
20060523|696643105|PALM|213616|PALM, INC.|.
20060523|697522506|PLMA|12465|PALOMAR ENTERPRISES, INC. NEW|.
20060523|697840106|PNAMF|51235|PAN AMERICAN VENTURE CORP|.
20060523|69806Y106|POEFF|13547|PAN ORIENT ENERGY CORP (CDA)|.
20060523|69807A107|PNVFF|40228|Pan-Nevada Gold Corporation Or|.
20060523|69900Q108|PMED|111834|PARADIGM MEDICAL INDS INC|.
20060523|69901U108|POGIE|29456|PARADIGM OIL AND GAS , INC.|.
20060523|69912M202|PFNC|26155|ParaFin Corporation New Common|.
20060523|69924P102|PGDP|104567|PARAMOUNT GOLD MINING CORP COM|.
20060523|700215106|PKCY|14506|PARK CITY GROUP INC|.
20060523|700658107|PRK|31250|PARK NATIONAL CORP|.
20060523|701354102|PRKR|28581|PARKERVISION INC|.
20060523|701645103|PARL|87587|PARLUX FRAGRANCES INC|.
20060523|70212G101|PDRT|96980|PARTICLE DRILLING TECHNOLOGIES|.
20060523|703309104|PCGDF|12500|PATRICIAN DIAMONDS INC|.
20060523|70336A105|PNGY|26307|PATRIOT ENERGY CORP|.
20060523|70336N107|PTSC|106818|PATRIOT SCIENTIFIC CORP|.
20060523|703481101|PTEN|40803|PATTERSON-UTI ENERGY INC|.
20060523|70423P106|PXTE|55512|PAXTON ENERGY INC|.
20060523|704326107|PAYX|29016|PAYCHEX INC|.
20060523|704379106|PSS|30400|PAYLESS SHOESOURCE INC|.
20060523|70438S103|PYDS|63013|PAYMENT DATA SYSTEMS INC|.
20060523|704586304|PAE|19073|PEACE ARCH ENTERTAINMENT GROUP|.
20060523|704699107|PGC|21988|PEAPACK GLADSTONE FINL CORP|.
20060523|704763101|PXXFF|113110|PEARL EXPLORATION & PRODUCTION|.
20060523|70532U103|PEZFF|70090|PEDIMENT EXPLORATION LTD (CANA|.
20060523|70556K106|PSGQF|30409|PEGASUS GOLD INC|.
20060523|70558E108|PGWC|40780|PEGASUS WIRELESS CORP. (NV)|.
20060523|706902301|PGH|623472|PENGROWTH ENERGY TRUST CL-A TR|.
20060523|709600100|PNSN|273258|PENSON WORLDWIDE INC COM STK|.
20060523|709773105|PLLN|30473|PEOPLELINE INC|.
20060523|711153106|PPLB|12096|People's Liberation, Inc. Comm|.
20060523|713278109|PBY|132302|PEP BOYS MANNY MOE& JACK|.
20060523|713291102|POM|28267|PEPCO HOLDINGS, INC.|.
20060523|713661106|PPHM|132094|PEREGRINE PHARMACEUTICALS INC|.
20060523|71376B102|PFNH|56775|PERFISANS HLDGS INC|.
20060523|714160108|0108DIV|24165|PERMA GRASS INC (J.L.- C.S.)|.
20060523|714236106|PBT|20640|PERMIAN BASIN RTY TR UNIT BEN|.
20060523|715455101|CUP|227690|PERU COPPER INC|.
20060523|715814307|PECB|86700|PET ECOLOGY BRANDS, INC. NEW|.
20060523|716013107|PTQMF|100342|PETAQUILLA MINERALS LTD (CANAD|.
20060523|716487103|PTGC|32870|PETROGEN CORP|.
20060523|716495106|HAWK|135016|PETROHAWK ENERGY CORP|.
20060523|716502109|PTLDE|10012|PETROL INDUSTRIES INC|.
20060523|71654V101|PBRA|10325|PETROLEO BRAS ADS (EA REPTG 4|.
20060523|716768106|PETM|10570|PETSMART INC|.
20060523|716825500|PEUGY|12504|PEUGEOT S A SPONS ADR-NEW-|.
20060523|717081103|PFE|154218|PFIZER INC|.
20060523|717098107|PFSW|30117|PFSWEB INC|.
20060523|71713J107|PHAR|85200|PHARMANETICS INC.|.
20060523|71715B409|PHRM|84897|PHARMION CORP|.
20060523|7171EN106|PFTR|46884|PHARMAFRONTIERS CORP|.
20060523|71721N108|PHSM|116727|PHASE III MEDICAL INC|.
20060523|717265102|PD|23871|PHELPS DODGE CORP|.
20060523|718252604|PHI|10600|PHILIP LONG DST TEL ADR(RP 1SH|.
20060523|71879N108|PHDTF|64997|PHINDER TECHNOLOGIES INC.|.
20060523|719005100|PBLS|137851|PHOENIX ASSOCITS LD SYNDICATE|.
20060523|71902E109|PNX|221392|PHOENIX COMPANIES INC.|.
20060523|71907W203|PXIT|567636|Phoenix Interests, Inc. New Co|.
20060523|71909Q105|PXMMF|22000|PHOENIX MATACHEWAN MINES INC (|.
20060523|71937W207|PHOX|18266|PHOTONICS CORP(NEW)|.
20060523|71940B208|PHTW|82933|PHOTOWORKS INC. NEW|.
20060523|719574105|PUPS|71694|PICK-UPS PLUS INC|.
20060523|720172105|PIED|41400|PIEDMONT MINING CO|.
20060523|720279108|PIR|157975|PIER 1 IMPORTS INC (DEL)|.
20060523|72147P107|PGPM|240398|PILGRIM PETROLEUM CORP|.
20060523|72200T103|PNF|16252|PIMCO NY MUNI INC FD|.
20060523|72200U100|PCN|18149|PIMCO CORPORATE INCOME FD|.
20060523|722014107|PHK|19473|PIMCO HIGH INCOME FUND SBI|.
20060523|72201B101|PTY|61472|PIMCO CORPORATE OPPORTUNITY FD|.
20060523|72201H108|PFL|25987|PIMCO FLOATING RATE INCM FD SB|.
20060523|72201J104|PFN|49083|PIMCO FLOATING RATE STRATEGY F|.
20060523|72301P109|PVMCF|35848|PINE VALLEY MINING CORP|.
20060523|723330106|PNPFF|47031|PINETREE CAPITAL LTD|.
20060523|723443107|PNCL|16729|PINNACLE AIRL CORP|.
20060523|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20060523|72346F108|PNCV|20562|PINNACLE DEVELOPMENT INC|.
20060523|72346J100|PGPU|21142|PINNACLE GROUP UNLIMITED INC|.
20060523|723471108|PNMLF|11000|PINNACLE MINES LTD|.
20060523|723479101|PNRR|19576|PINNACLE RESOURCES INC|.
20060523|723643300|PONR|16914|PIONEER COMPANIES INC-NEW|.
20060523|723655106|PDC|10000|PIONEER DRILLING COMPANY|.
20060523|72369J102|PHD|64870|PIONEER FLOATING RATE TRUST|.
20060523|723703104|MUO|71593|PIONEER INTEREST SHARES|.
20060523|723787107|PXD|21049|PIONEER NAT RES CO|.
20060523|724059100|PPDA|43368|PIPELINE DATA, INC|.
20060523|72702N109|PFOO|23950|PLANET 411.COM INC.|.
20060523|72705B102|PLKC|151710|PLANETLINK COMMUNICATIONS INC|.
20060523|727563108|PLNI|553967|PLASTICON INTL INC|.
20060523|727659104|PGRI|64284|PLATINUM ENERGY RESOURCES INC|.
20060523|728117300|PLA|16486|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20060523|728902107|PLLGF|34915|PLEXMAR RESOURCES INC (F)|.
20060523|72919P103|PLUG|37662|PLUG POWER INC|.
20060523|72940P106|PLRS|23128|PLURISTEM LIFE SYSTEM INC|.
20060523|730843109|PTSEF|81879|POINTS INTL LTD (CANADA)|.
20060523|730864105|PTEK|38241|POKERTECK INC|.
20060523|731916102|POMGF|88665|POLYMED MINING CORP (F)|.
20060523|732816103|POPN|40068|POP N GO INC|.
20060523|732827100|POP|26069|POPE & TALBOT INC|.
20060523|73317H206|BPOPM|12675|POPULAR, INC. POPULAR CAP TR I|.
20060523|736187204|PLAY|15696|PORTAL PLAYER, INC.|.
20060523|736508847|POR|501856|PORTLAND GENERAL ELECTRIC CO N|.
20060523|737397109|POSC|10000|POSITRON CORP|.
20060523|738754100|POWN|22790|POW! ENTERTAINMENT INC|.
20060523|739191104|PWAC|121921|Power Air Corporation Common S|.
20060523|739268209|PEFF|351225|POWER EFFICIENCY CORP NEW|.
20060523|739276103|POWI|13420|POWER INTAGRATIONS INC|.
20060523|739308104|PWER|10600|POWER-ONE INC|.
20060523|73931Q103|PWCL|52473|POWERCOLD CORPORATION|.
20060523|73933C102|PWHT|74640|POWERHOUSE TECH GROUP INC|.
20060523|73933E108|PWRC|10206|POWERCHANNEL INC|.
20060523|73935X401|PGJ|30163|POWERSHARES GOLDEN DRAGON HALT|.
20060523|73935X500|PBW|158584|POWERSHARES WILDERHILL CLEAN E|.
20060523|73935X583|PRF|129583|POWERSHARES EXCHANGE TRADED FD|.
20060523|73935X716|PID|54355|POWERSHARES INTERNATIONAL DIVI|.
20060523|73935X732|PFM|19813|POWERSHARES DIVIDEND ACHIEVERS|.
20060523|73935X781|PSI|17799|POWERSHARES DYNAMIC SEMICONDUC|.
20060523|73936A103|PWRM|35939|POWER 3 MED PROD INC|.
20060523|73936F102|PWRI|67508|POWER2SHIP INC|.
20060523|73941U102|POZN|10365|POZEN INC|.
20060523|740065107|PPD|57694|PRE-PAID LEGAL SERVICES INC|.
20060523|74018G109|PCSNF|40000|PRECISION ASSESSMENT TECH CORP|.
20060523|74047Y105|PME|15093|PREMD INC COM|.
20060523|74060N200|PPTL|1400411|PREMIUM PETROLEUM CORP NEW|.
20060523|740822309|PREZQ|14699|PRESIDENT CASINOS, INC|.
20060523|74082G209|PSVI|19457|PRESERVATION SCIENCES, INC. NE|.
20060523|740921101|PRWT|11356|PREMIERWEST BANCORP|.
20060523|741025100|PSDI|54297|PRESIDION CORP|.
20060523|741113104|PRST|28990|PRESSTEK INC|.
20060523|741503403|PCLN|35370|PRICELINE.COM INC NEW|.
20060523|74153Q102|PDE|21050|PRIDE INTERNATIONAL INC|.
20060523|74157K101|PRM|63458|PRIMEDIA INC|.
20060523|74158R204|PMHJ|232338|PRIMEHOLDINGS.COM INC NEW|.
20060523|741618102|PMXX|14850|PRIMIX CORP|.
20060523|741929103|PRTL|185065|PRIMUS TELECOMMUNICTN GR INC|.
20060523|741930309|PWI|126638|PRIMEWEST ENERGY TRUST UNITS N|.
20060523|742352107|REVU|18322|PRINCETON REVIEW INC (THE)|.
20060523|74265P208|PFACP|18215|PRO-FAC COOPERATV INC CU PFD-A|.
20060523|74269U104|PRNW|17948|PROCERA NETWORKS INC|.
20060523|74270W107|PRCM|16886|PROCOM TECHNOLOGY INC|.
20060523|742718109|PG|63798|PROCTER & GAMBLE CO|.
20060523|743315103|PGR|16121|PROGRESSIVE CORP|.
20060523|74340T100|PLKH|353311|ProLink Holdings Corp. Common|.
20060523|74344G104|PMSEY|80598|PROMISE CO LTD UNSPONS ADR (JA|.
20060523|74346K103|PEIIF|12800|PROPRIETARY INDUSTRIES INC|.
20060523|743642100|PRTX|20735|PROTALEX INC|.
20060523|74373F100|PVCT|468057|PROVECTUS PHARMACEUTICAL INC|.
20060523|74386K104|PVX|26640|PROVIDENT ENERGY TR UT|.
20060523|743923104|PRVH|24560|PROVIDENTIAL HOLDINGS INC|.
20060523|744283201|PROXQ|67017|PROXIM CORPORATION CL-A NEW|.
20060523|74428R109|PRXT|127191|PROXITY INC.|.
20060523|74460D109|PSA|57226|PUBLIC STORAGE INC|.
20060523|74460D299|PSAPRI|197155|PUBLIC STORAGE INC DEP SHS REP|.
20060523|74460D364|PSAPRG|14412|PUBLIC STORAGE INC DEP SHS REP|.
20060523|744674201|PUDC|239201|PUDA COAL, INC. NEW|.
20060523|745867101|PHM|19903|PULTE HOMES INC|.
20060523|745911107|PURGF|42000|PURE GOLD MINERALS INC|.
20060523|746218106|PURE|245741|PURE BIOSCIENCE|.
20060523|746927102|QLTI|52142|QLT INC|.
20060523|747280105|QRUS|11953|QORUS.COM INC|.
20060523|74729T101|QCCO|41621|QC HLDGS INC|.
20060523|74730A109|QPCI|85832|QPC LASERS INC COM STK|.
20060523|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20060523|747582104|QSII|43729|QUALITY SYS INC|.
20060523|74762E102|PWR|123525|QUANTA SERVICES INC|.
20060523|74765E109|QTWW|281091|QUANTUM FUEL SYS TECHNOLOGIES|.
20060523|747906204|DSS|396018|QUANTUM-DLT & STORAGE SYS GRP|.
20060523|747952109|QURAF|19200|QUATERRA RESOURCES INC LTD|.
20060523|748314101|QEE|1421514|QUEENSTAKE RESOURCES LTD-NEW|.
20060523|74833W206|QPSA|17458|QUEPASA CORP|.
20060523|74835X103|QMMG|1568830|QUEST MINERALS & MINING INC|.
20060523|74835Y101|QSC|17800|QUESTCOR PHARMA INC|.
20060523|74838L304|QGLY|16637|QUIGLEY CORP|.
20060523|748397106|QCYE|25414|QUINCY ENERGY CORP|.
20060523|748768108|QUITF|10000|QUINTO TECHNOLOGY INC|.
20060523|74876Q108|QTEK|650799|QUINTEK TECHNOLOGIES INC|.
20060523|749121109|Q|644256|QWEST COMMUNICATIONS INTL|.
20060523|74914F106|QWPFF|20000|QWIP Systems Inc Ordinary Shar|.
20060523|74957C200|RGMI|23181|RG AMERICA INC NEW|.
20060523|74963B105|RMH|51585|RMK HIGH INCOME FD,INC.|.
20060523|74963H102|RSF|49127|RMK STRATEGIC INCOME FUND INC|.
20060523|74963L103|RMA|12484|RMK ADVANTAGE INCOME FUND INC|.
20060523|74963Q102|RHY|37964|RMK MULTI-SECTOR HIGH INCOME F|.
20060523|749660106|RES|32657|RPC INC|.
20060523|74976H107|RVWS|15745|RV WIRELESS INC|.
20060523|749931101|RDEGF|25000|RADIANT ENERGY CORP|.
20060523|749941100|RFMD|21427|RF MICRO DEVICES INC|.
20060523|75040P405|ROIAK|11198|RADIO ONE INC CL D NON VTG|.
20060523|750483109|RDXM|37084|RADIX MARINE INC|.
20060523|75061P102|RAE|69131|RAE SYSTEMS INC|.
20060523|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060523|75087R108|RDTA|22939|RAINING DATA CORPORATION|.
20060523|750917106|RMBS|33029|RAMBUS INC (DE)|.
20060523|75130P109|RAME|11473|RAM ENERGY RESOURCES INC COM S|.
20060523|75130P117|RAMEW|14450|RAM ENERGY RESOURCES INC WTS 0|.
20060523|75156P207|RCOCQ|30133|RAMP CORPORATION (NEW)|.
20060523|752185108|RAND|36065|RAND CAPITAL CORP|.
20060523|752909200|RBGDF|12900|RANDSBURG INT'L GOLD CRP(F)|.
20060523|754055101|RZ|16277|RASER TECHNOLOGIES INC|.
20060523|755922101|RDMMF|78260|REAL DEL MONTE MINING CORP|.
20060523|75621X108|RCAA|23179|RECLAMATION CONSULTING AND APP|.
20060523|756697108|RLKRF|31533|RED LAKE RES INC|.
20060523|756764106|RLH|89643|RED LION HOTELS CORPORATION CO|.
20060523|75689M101|RRGB|31997|RED ROBIN GOURMET BURGERS INC|.
20060523|757209507|RBAK|19618|REDBACK NETWORKS INC NEW|.
20060523|757268107|RDFVF|68000|REDCORP VENTURES LTD|.
20060523|757479100|REDF|119929|REDIFF.COM INDIA LTD ADS|.
20060523|75845Y106|RLTR|413500|REELTIME RENTALS INC|.
20060523|758766109|RGC|176700|REGAL ENTERTAINMENT GRP CLASS|.
20060523|75884M104|RGBI|77091|REGEN BIOLOGICS INC|.
20060523|75886F107|REGN|11148|REGENERON PHARMACEUTICALS INC|.
20060523|75890F101|RGVNF|334521|REGENT VENTURES LTD (F)|.
20060523|758943104|RGUS|23014|REGI US INC|.
20060523|759424104|RSVM|36347|RELATIONSERVE MEDIA, INC.|.
20060523|75952B105|RRI|220192|RELIANT ENERGY INC|.
20060523|75954A105|RHWC|10811|RELIANT HOME WARRANTY CORP|.
20060523|75961Q101|RMDX|39345|REMOTEMDX INC|.
20060523|76010E107|RFDU|19051|RENT FINDERS USA INC COM STK|.
20060523|760112102|RTK|56605|RENTECH, INC|.
20060523|760975102|RIMM|63682|RESEARCH IN MOTION LTD|.
20060523|760981100|RSTO|15118|RESTORATION HARDWARE INC|.
20060523|76111T102|RSSYF|122332|RSIN SYSTEMS INC|.
20060523|761152107|RMD|12000|RESMED INC|.
20060523|76122Q105|RECN|135251|RESOURCES CONNECTION INC|.
20060523|76123L105|RPBIF|67295|RESPONSE BIOMEDICAL CORP (F)|.
20060523|76124T107|RSDNF|10000|RESSOURCES DIANOR INC (F)|.
20060523|76128C100|REST|52543|RESTORE MEDICAL INC COM STK|.
20060523|761525500|REV|341382|REVLON INC CL A COMMON|.
20060523|761557107|IRN|12665|REWARDS NETWORK INC|.
20060523|766714109|RSMI|42300|RIM SEMICONDUCTOR COMPANY|.
20060523|766909105|RNO|134108|RIO NARCEA GOLD MINES INC (F)|.
20060523|767754104|RAD|80809|RITE AID CORP|.
20060523|768027104|RVTIE|13500|RIVAL TECHNOLOGEIS INC (NV)|.
20060523|768906109|RVREF|35500|RIVERSTONE RESOURCES INC (F)|.
20060523|76969M100|RMDG|57279283|RMD Entertainment Group Common|.
20060523|774186100|RCKB|11051|ROCKVILLE FINANCIAL, INC.|.
20060523|776349201|RGRP|563435|ROO GROUP INC NEW|.
20060523|776382202|RMLX|50000|ROOMLINX INC|.
20060523|777775107|REPIF|78300|ROSETTA EXPLORATIONS INC|.
20060523|777779307|ROSE|35013|ROSETTA RESOURCES INC|.
20060523|778200204|RNGZY|94133|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060523|778529107|ROS|82830|ROSTELECOM OPEN JNT STK CO|.
20060523|780013108|RMKMF|357109|ROXMARK MINES LTD|.
20060523|780097770|RBSPRN|36250|ROYAL BK SCOTLAND GROUP PLC AD|.
20060523|780097796|RBSPRM|33638|ROYAL BK SCOTLAND PLC SPONS AD|.
20060523|780287108|RGLD|41788|ROYAL GOLD INC|.
20060523|78051D105|ROAKF|311778|ROYAL OAK MINES INC|.
20060523|780666103|RYQG|37633|ROYAL QUANTUM GROUP INC|.
20060523|780919106|RYSMF|95525|ROYAL STANDARD MIN INC (F)|.
20060523|781586102|RFXRF|10000|RUNNING FOX RESOURCE CP|.
20060523|78165J105|RUPRF|20000|RUPERT RES LTD|.
20060523|781847108|RSHF|14760|RUSH FINANCIAL TECHNOLOGIES IN|.
20060523|781904107|RCCC|161476|RURAL CELLULAR CORP CL-A|.
20060523|782074108|RSHN|20840070|RUSHNET INC|.
20060523|78249M108|RSLI|10000|RUSSELL INDUSTRIES, INC|.
20060523|783513104|RYAAY|16503|RYANAIR HOLDINGS PLC SPNS ADR|.
20060523|784018103|SCMM|37254|SCM MICROSYSTEMS INC|.
20060523|78402H102|SCPXY|13458|SCMP GROUP LTD SPONS ADR|.
20060523|78403A106|SCOX|50587|SCO GROUP INC (THE)|.
20060523|784073108|SDVR|16200|SDI VIRTUAL REALITY CORP|.
20060523|784121105|SFCC|584732|SFBC INTERNATIONAL INC.|.
20060523|78440P108|SKM|19808|SK TELECOM CO LTD ADS(RP1/9ORD|.
20060523|784429102|SLS|128470|SLS INTERNATIONAL INC|.
20060523|78442P403|OSM|26600|SLM CORP CPI LINKED NT FLTG RA|.
20060523|78457Q106|SMSE|60313|SMS @CTIVE TECHNOLOGIES CORP|.
20060523|78461V109|SNRG|70210|SNRG CORPORATION|.
20060523|78462F103|SPY|372612|SPDR TR UNIT SER-1|.
20060523|78464P208|SRXAF|198019|SR TELECOM INC|.
20060523|78484Q103|SEIH|183039|S3 INVESTEMENT COMPANY, INC.|.
20060523|785060104|SYBT|12960|S.Y. BANCORP,INC|.
20060523|785271107|SBBFF|11400|Sabina Silver Corporation Ordi|.
20060523|78572M105|SBMRY|22792|SABMILLER PLC SPONSORED ADR|.
20060523|786416107|SFAD|34236|SAFE TECHNOLIGIES INTL INC|.
20060523|78641M102|SFTV|75902|SAFE TRAVEL CARE INC|.
20060523|78645R107|SFNT|23830|SAFENET INC|.
20060523|786578302|SFLK|22240|SAFLINK CORP-NEW|.
20060523|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060523|78955E209|STGIF|23979|ST GENEVIEVE RESOURCES LTD|.
20060523|790148100|JOE|37238|ST.JOE COMPANY(THE)|.
20060523|79466L302|CRM|16865|SALESFORCE.COM INC|.
20060523|795435106|SLXP|16040|SALIX PHARMACEUTICALS LTD DEL|.
20060523|79550G102|EHI|12440|SALOMON BROS GLBL HIGH INCM FD|.
20060523|79586Q108|LIV|37418|SAMARITAN PHARMACEUTICALS|.
20060523|79588G108|SAORF|63362|SAMBA GOLD INC (CANADA)|.
20060523|79780P104|SGRCF|13900|SAN GOLD CORP (CDA)|.
20060523|797901105|SWFG|11280|SAN JUAN FIBERGLASS POOLS INC|.
20060523|798241105|SJT|76251|SAN JUAN BASIN ROYALTY TR|.
20060523|800013104|SAFM|76740|SANDERSON FARMS INC|.
20060523|80004C101|SNDK|16174|SANDISK CORP|.
20060523|800422107|JBSS|17483|SANFILIPPO (JOHN B) & SON INC|.
20060523|800907107|SANM|20300|SANMINA-SCI CORP|.
20060523|80100R101|SAMOF|179000|SANGOMA TECHNOLOGIES CORP|.
20060523|80105N105|SNY|173975|SANOFI-AVENTIS ADR|.
20060523|802817304|SNTS|278853|SANTARUS INC|.
20060523|803021609|STOSY|24270|SANTOS LTD ADR|.
20060523|803054204|SAP|50900|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060523|803707108|SRGOF|13500|SARGOLD RESOURCE CORPORATION C|.
20060523|803866300|SSL|20822|SASOL LTD SPONSORED ADR|.
20060523|803893106|SATC|97738|SATCON TECHNOLOGY CORP|.
20060523|80389T109|SLXI|641826|SATELINX INTERNATIONAL INC|.
20060523|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060523|804112209|DKW|12850|SATURNS GDMAN SACHS GRP INC BK|.
20060523|80411B209|DKI|57900|SATURNS MS STRUCTURED ASSET CR|.
20060523|805147105|ZERO|62900|SAVE THE WORLD AIR INC|.
20060523|80517R207|SVMI|78363|SAVI MEDIA GROUP, INC|.
20060523|805379104|SVYRE|17069|SAVOY RESOURCES CORP|.
20060523|805423100|SVVS|24348|SAVVIS INC|.
20060523|806732103|SCTN|24438|SCHIMATIC TECH INC|.
20060523|806832101|BUNZQ|40124|SCHLOTZSKYS INC|.
20060523|808631105|SIDY|10930|SCIENCE DYNAMICS CORP|.
20060523|80917W202|SCRHE|85817|SCORES HOLDING COMPANY INC (UT|.
20060523|81103X103|SCPV|22736|SCRIP ADVANTAGE INC.|.
20060523|81219P101|SLWF|77696|SEAMLESS WI-FI, INC.|.
20060523|81219Q109|SLSX|19430|SEAMLESS TECHNOLOGY INC|.
20060523|812224202|SRCH|92360|SEARCHLIGHT MINERALS CORP NEW|.
20060523|812350106|SHLD|31311|SEARS HOLDINGS  CORP|.
20060523|81369Y100|XLB|1148460|SELECT SECTOR SPDR FD-MATERIAL|.
20060523|81369Y209|XLV|841831|SELECT SECTOR SPDR FUND-HEALTH|.
20060523|81369Y506|XLE|286167|ENERGY SECTOR SPDR|.
20060523|81369Y886|XLU|1941422|UTILITIES SECTOR SPDR|.
20060523|81372Q102|SLGI|20327|SECURELOGIC CORP|.
20060523|815801105|SZI|104500|SEGMENTZ INC|.
20060523|81603X108|SEKEY|1455285|SEIKO EPSON CORP UNSPONSORED A|.
20060523|81616X103|SCSS|190515|SELECT COMFORT CORP|.
20060523|81663N206|SMI|37018|SEMICONDUCTOR MANUFACTURING IN|.
20060523|816881106|SMLCF|56000|SENATOR MINERALS INC|.
20060523|817209307|SNTKY|33506|SENETEK PLC ADR|.
20060523|81721M109|SNH|27076|SENIOR HOUSING PROPS TST SBI|.
20060523|81725R104|SEHO|63856|SENSE HOLDINGS INC|.
20060523|817315104|SEPR|43180|SEPRACOR INC|.
20060523|81735E101|SQUM|277889|SEQUIAM CORPORATION|.
20060523|81747Q100|SRLSQ|12758|SERACARE LIFE SCIENCES INC|.
20060523|81748P101|SFXC|15751|SEREFEX COROPORATION|.
20060523|81788Q209|SVNX|33711|724 SOLUTIONS INC NEW|.
20060523|81941Q203|SNDA|162858|SHANDA INTERACTIVE ENTERTAINME|.
20060523|820013100|SHRP|100355|SHARPER IMAGE CORP|.
20060523|824348106|SHW|15046|SHERWIN-WILLIAMS CO|.
20060523|824631105|SKLKY|441548|SHINSEI BANK LTD TOKYO SPONS A|.
20060523|82481R106|SHPGY|16892|SHIRE PLC AMERICAN DEPOSITORY|.
20060523|824916100|SBKEF|27020|SHININGBANK ENERGY INCOME FD|.
20060523|825549108|SHFL|115052|SHUFFLE MASTER INC|.
20060523|825636103|SHMT|12962|Shumate Industries, Inc. Commo|.
20060523|825791106|SBON|19730|SIBONEY CORP|.
20060523|826197501|SI|162212|SIEMENS AKTIENGESELLSCHAFT ADS|.
20060523|826516106|SWIR|21630|SIERRA WIRELESS INC|.
20060523|82657A101|SGGC|12601|SIGMA GLOBAL CORP|.
20060523|826698201|SGLS|199603|SIGNATURE LEISURE, INC. NEW|.
20060523|826917106|SIGA|57684|SIGA TECHNOLOGIES INC|.
20060523|827056102|SGIDE|537985|SILICON GRAPHICS INC|.
20060523|827057100|SSTI|56071|SILICON STORAGE TECHNOLOGY INC|.
20060523|82705T102|SIMG|13373|SILICON IMAGE INC|.
20060523|827084864|SPIL|209998|SILICONWARE PRECISON IND ADS|.
20060523|827453101|SBUM|17091|SILVER BUCKLE MINES INC|.
20060523|827692104|SDRG|38980|SILVER DRAGON RESOURCES INC.|.
20060523|827906207|SLGLF|299721|SILVERADO GOLD MINES LTD|.
20060523|82823L106|SSRI|69041|SILVER STANDARD RES INC (F)|.
20060523|828284109|SLSR|11301|SILVER SURPRIZE INC|.
20060523|828365106|STVZF|37929|SILVERCREST MINES INC|.
20060523|82857Y107|SBAM|90875|SIMBA MINES INC (NV)|.
20060523|828815100|SWWI|30700|SIMON WORLDWIDE INC|.
20060523|829204106|SRAM|125257|SIMTEK CORP|.
20060523|829322304|SMD|28485|SINGING MACHINE (THE)|.
20060523|829669100|RNAI|52556|SIRNA THERAPEUTICS INC|.
20060523|82966U103|SIRI|1262103|SIRIUS SATELLITE RADIO INC|.
20060523|82967C102|SIRC|124067|SIRICOMM INC|.
20060523|82967G103|SRTTF|60663|SIRIT INC|.
20060523|82980W101|SYTE|28604|SITESTAR CORPORATION|.
20060523|82981V409|SWKJE|30644|SITEWORKS BUILDING & DEVELOPME|.
20060523|83001P109|PKS|208385|SIX FLAGS INC|.
20060523|830701108|SKNN|41430|Skins Inc. Common Stock|.
20060523|830703104|SKVI|10848|SKINVISIBLE INC|.
20060523|83083F102|SKPI|38280|SKY PETROLEUM, INC.|.
20060523|830879102|SKYW|10300|SKYWEST INC|.
20060523|83087K107|SKYT|20754|SKYTERRA COMM INC|.
20060523|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20060523|831698105|SMVD|97511|SMARTVIDEO TECHNOLOGIES INC|.
20060523|83169A100|SMTKQ|95271|SMARTALK TELESERVICES INC|.
20060523|83169V104|SMGY|67566|SMART ENERGY SOLUTIONS|.
20060523|83171W108|SRSM|113190|SMART SMS CORP|.
20060523|83172A105|STTK|35998|SMART TEK SOLUTIONS, INC.|.
20060523|831756101|SWB|50584|SMITH & WESSON HLDG CORP|.
20060523|832682207|SMTX|13189|SMTC CORPORATION NEW|.
20060523|832727101|SSCC|43927|SMURFIT-STONE CONTAINER CORP|.
20060523|833034101|SNA|10925|SNAP ON INCORPORATED (HOLDING)|.
20060523|83306M108|SNFX|34861|SNIFFEX INC|.
20060523|83402A107|SBN|83200|SOFTBRANDS INC|.
20060523|83408M105|SHRJF|13075|SOHO RESOURCES CORP|.
20060523|834128100|SORFF|28575|Solana Resources Limited Ordin|.
20060523|83415A201|SLRE|13288|SOLAR ENERGY LTD - NEW|.
20060523|834182107|SLR|231640|SOLECTRON CORP|.
20060523|83420X105|SLXA|25000|SOLEXA, INC|.
20060523|83426W101|SOLM|33257|SOLOMON TECHNOLOGIES INC|.
20060523|83427D102|SLRLF|60000|SOLOMON RESOURCES LTD|.
20060523|834376105|SOLUQ|19912|SOLUTIA INC|.
20060523|834382103|SVXC|38600|SOLV-EX CORP-NEW|.
20060523|834453102|SOMX|25400|SOMAXON PHARMACEUTICALS INC|.
20060523|834728107|SOMH|11748|SOMERSET HILLS BANCORP|.
20060523|83540T109|SNMB|52644|SONA MOBILE HOLDINGS CORP|.
20060523|835448101|SONX|19849|SONEX RESEARCH INC|.
20060523|83545R108|SOFO|10815|SONIC FOUNDRY INC|.
20060523|83545W107|SGZI|30000|SONGZAI INTL HLDG GROUP INC|.
20060523|835656109|SGGFF|10000|SONORA GOLD CORP (CANADA)|.
20060523|83568V101|SNRN|1052386|SONORAN ENERGY INC|.
20060523|83568W109|SONT|21270|SONTRA MED CORP|.
20060523|835699307|SNE|16200|SONY CORP ADR|.
20060523|836081109|SRVN|18500|SOUND REVOLUTION INC.|.
20060523|83614R104|SDRT|995000|SOURCE DIRECT HOLDINGS INC|.
20060523|836151209|SORC|182785|SOURCE INTERLINK COS INC COM N|.
20060523|837841105|TSFG|15717|THE SOUTH FINANCIAL GROUP INC|.
20060523|84265V105|PCU|186431|SOUTHERN COPPER CORPORATION CO|.
20060523|843814104|SSVFF|68580|SOUTHERN SILVER EXPLORATION CO|.
20060523|84470P109|SBSI|43843|SOUTHSIDE BANCSHARES INC|.
20060523|845331107|SWWC|35108|SOUTHWEST WATER CO|.
20060523|845633304|SWNM|440000|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060523|846048205|SNCTO|137821|SOVEREIGN CAP TR IV CONTING CO|.
20060523|846241107|SPDV|68690|SPACEDEV INC|.
20060523|846243103|SPAB|36900|SPACEHAB INC|.
20060523|84657N109|SPMC|200000|SPARROWTECH MULTIMEDIA CORPORA|.
20060523|847248101|HDTV|184665|SPATIALIGHT INC|.
20060523|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060523|84760E301|SCIE|37297|SPECTRASCIENCE INC NEW|.
20060523|84764R100|SSWC|427856|SPEECHSWITCH, INC. CLASS A|.
20060523|84842R106|SPEX|12206|SPHERIX INCORPORATED|.
20060523|84919Y208|SPCI|146572|SPORTSNUTS INC|.
20060523|852061100|S|16320|SPRINT NEXTEL CORPORATION|.
20060523|852312305|STAA|19856|STAAR SURGICAL CO|.
20060523|852442102|SFDE|278392|STAFFORD ENERGY INC|.
20060523|85285P101|SLEEQ|72019|STAN LEE MEDIA INC|.
20060523|853612109|SMAN|20077|STANDARD MANAGEMENT CORP|.
20060523|85517P101|STSI|148585|STAR SCIENTIFIC INC|.
20060523|855244109|SBUX|92049|STARBUCKS CORPORATION|.
20060523|85525T103|SHVLF|96194|STARCORE INTL VENTURES LTD|.
20060523|85528N103|SRFDF|22140|STARFIELD RESOURCES INC|.
20060523|856552203|SBKFF|20124|STATE BANK INDIA REG S|.
20060523|85771P102|STO|151409|STATOIL ASA ADS (1 ORD)|.
20060523|85771T104|STTS|16700|STATS CHIPPAC LTD ADR|.
20060523|858497100|STAX|14696|STELAX INDUSTRIES LTD|.
20060523|85857R105|STEM|302774|STEMCELLS INC|.
20060523|85857T101|STEN|10494|STEN CORPORATION|.
20060523|859410102|SRLM|13316|STERLING MNG CO|.
20060523|860342104|SVC|36126|STEWART & STEVENSON SVCS|.
20060523|860649102|SKNGF|15000|STIKINE GOLD CORP|.
20060523|86074Q102|SWC|35377|STILLWATER MINING CO|.
20060523|860837103|STIY|20430|STINGER SYS INC|.
20060523|861012102|STM|44171|STMICROELECTRONICS N.V.|.
20060523|86126T203|STKR|20485|STOCKERYALE INC|.
20060523|861273100|SWEB|21190|STOCKGROUP INFORMATION SYS INC|.
20060523|861565109|SNSA|12831|STOLT-NIELSEN S A ADR COM|.
20060523|861575108|SCDE|28422|STONE ARCADE ACQUISITION CORP.|.
20060523|861575207|SCDEU|23600|STONE ARCADE ACQUISITION CORP.|.
20060523|862168101|SCU|79739|STORM CAT ENERGY CORPORATION|.
20060523|86267N205|SPRL|29289|STRAT PETROLEUM LTD NEW|.
20060523|86270C105|SOIGF|53971|STRATA OIL & GAS, INC.|.
20060523|86270G106|SAGDF|86940|STRATAGOLD CORP (CANADA)|.
20060523|86279T109|STXN|11426|STRATEX NETWORKS INC|.
20060523|86279U106|SRGX|44543|STRATEGY X INC|.
20060523|862924107|FUEL|72866|STREICHER MOBILE FUELING INC|.
20060523|863077103|STHJF|18515|STRATHMORE MINERALS CORP|.
20060523|863092102|STRV|13771|Strativation, Inc. Common Stoc|.
20060523|863170304|SSVG|15904|STRATUS SERVICES GROUP INC NEW|.
20060523|86330E406|DSV|17656|STREETTRACKS DJ WILSHIRE SMALL|.
20060523|86330E745|XHB|218320|STREETTRACKS SER TR SPDR HOMEB|.
20060523|86330E786|KIE|23655|STREETTRACKS KBW INSURANCE ETF|.
20060523|86332V109|SKFTE|50793|STRIKEFORCE TECHNOLOGIES INC|.
20060523|863443107|SDURF|61000|STROUD RESOURCES LTD|.
20060523|863689105|STUAQ|19171|STUART ENTERTAINMENT INC|.
20060523|864236104|STYZF|21071|STYLUS ENERGY INC (CANADA)|.
20060523|86427P108|SSWM|46871|SUB SURFACE WATE MGNT OF DELAW|.
20060523|86427Q106|SUUB|16000|Sub-Urban Brands, Inc. Common|.
20060523|864482104|SPH|18925|SUBURBAN PROPANE PARTNERS L.P.|.
20060523|865378103|SUF|50771|SULPHCO INC|.
20060523|86562M100|SMFJY|66641|SUMITOMO MITSUI FINL GROUP INC|.
20060523|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060523|86606G101|SMMF|33453|SUMMIT FINANCIAL GR INC|.
20060523|86606J105|SFNS|11375|SUMMIT FINANCIAL SERVICES GROU|.
20060523|86722Q108|TPC|84606|SUNCOM WIRELESS HOLDINGS, INC.|.
20060523|867328502|SNSS|68963|SUNESIS PHARMACEUTICALS, INC.|.
20060523|867373102|SGIHF|32445|SUNGOLD INTL HLDGS CORP|.
20060523|86744M101|SCMI|25655|SUNNCOMM INTERNATIONAL INC|.
20060523|867652109|SPWR|108320|SUNPOWER CORPORATION CL A|.
20060523|86769A206|SSBN|278000|SUNSET BRANDS, INC. NEW|.
20060523|86769Q102|SGCNF|17537|SUNRIDGE GOLD CORP(F)|.
20060523|86770U100|SBBD|28337|SUNRISE BROADBAND GROUP INC|.
20060523|867877102|SUWN|27969|SUNWIN INTERNATIONAL NEUTRACEU|.
20060523|867931305|SCON|40056|SUPERCONDUCTOR TECHS INC|.
20060523|868059106|SUPG|27650|SUPERGEN INC|.
20060523|868168105|SUP|78426|SUPERIOR INDUSTRIES INTL INC|.
20060523|868265208|SIOR|30280|SUPERIOR OIL & GAS CO.|.
20060523|868536103|SVU|11982|SUPERVALU INC|.
20060523|868582107|SUPW|10847|SUPERWIRE INC|.
20060523|86866R102|SURE|955298|SUREBEAM CORPORATION|.
20060523|86866W101|SSTY|324466|SURE TRACE SECURITY CORP|.
20060523|86880M105|SRGE|13078036|SURGE TECHNOLOGIES INC|.
20060523|868828104|SRGL|300000|SURGILIGHT INC|.
20060523|868873100|SRDX|133933|SURMODICS INC|.
20060523|868905100|SURBF|65872|SUR AMERICAN GOLD CORP (F)|.
20060523|869542100|SUTU|10503|SUTURA, INC.|.
20060523|870756103|SWFT|20368|SWIFT TRANSPORTATION INC(NV)|.
20060523|87112P106|SXRFF|38858|SXR URANIUM ONE INC|.
20060523|871142105|SYD|131849|SYBRON DENTAL SPECIALTIES INC|.
20060523|87157D109|SYNA|11089|SYNAPTICS INCORPORATED|.
20060523|87157L101|SYDI|119877|Syndication, Inc. Common Stock|.
20060523|87159E402|SYBR|38605|SYNERGY BRANDS INC|.
20060523|87159V206|SYGG|17683|SYNERGETIC TECH NEW|.
20060523|871607107|SNPS|12000|SYNOPSYS INC|.
20060523|87160A100|SYT|16334|SYNGENTA AG ADS (1/5 ORD)|.
20060523|87162Q103|SYBD|46910|SYNTHETIC BLOOD INTL INC|.
20060523|871630109|SYNM|22919|SYNTROLEUM CORP.|.
20060523|871630117|SYNMW|10549|SYNTROLEUM  CORP WT EXP 11/4/2|.
20060523|87163H102|SNVH|44942|SYNOVA HEALTHCARE GROUP, INC.|.
20060523|87163L103|BRLC|84349|SYNTAX-BRILLIAN CORPORATION|.
20060523|87163M101|SYVC|11200|Synovics Pharmaceuticals, Inc.|.
20060523|872012109|SEVI|706861|SYSTEMS EVOLUTION INC|.
20060523|872161104|TAGE|87515|TAG ENTERTAINMENT CORP|.
20060523|872340104|TSI|40618|TCW STRATEGIC INCOME FUND, INC|.
20060523|872384102|TPP|21795|TEPPCO PARTNERS LP UNIT L P I|.
20060523|872418108|TGVI|100000|TGC VENTURES INTL INC|.
20060523|872549100|TLCV|46273|TLC VISION CORPORATION|.
20060523|87258Q108|TMMI|116456|TMM INC-NEW-|.
20060523|872636105|TRMM|29773|TRM CORPORATION|.
20060523|872917109|TVIPF|11600|TVI PACIFIC INC(F)|.
20060523|87311R101|TXHG|17513|TX HOLDINGS, INC.|.
20060523|873392112|TACAW|14375|TAC ACQUISITION CORP WARRANTS|.
20060523|87377N101|TAGOF|80197|TAG OIL LTD|.
20060523|873787105|TAHDF|61527|TAHERA DIAMOND CORP|.
20060523|874037104|TFC|10800|TAIWAN GREATER CHINA FUND|.
20060523|874039100|TSM|21047|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060523|874050107|TJSS|20578|Taj Systems, Inc. Common Stock|.
20060523|874054109|TTWO|161221|TAKE-TWO INTERACTIVE SOFTWARE|.
20060523|87425E103|TLM|70511|TALISMAN ENERGY INC|.
20060523|87600P204|TAOL|123192|TAO Minerals Ltd. New Common S|.
20060523|87600U104|TRE|117523|TANZANIAN ROYALTY EXPLORATION,|.
20060523|87609C105|TRGD|27400|TARA GOLD RESOURCES CORP COM S|.
20060523|87614N104|TSR|19820|TARGETS TRUST XXVI|.
20060523|876287103|TARR|21071|TARRAGON CORPORATION|.
20060523|876289109|TAGS|41059|TARRANT APPAREL GROUP|.
20060523|87651B104|TASR|303015|TASER INTERNATIONAL INC|.
20060523|87652D109|TKER|32217|TASKER CAPITAL CORPORATION|.
20060523|878314103|TCLTE|14000|TECHALT, INC.|.
20060523|87833L301|TELA|14502|TECHLABS INC COM PAR $0.001|.
20060523|878717305|TICC|13559|TECHNOLOGY INVESTMENT CAPITAL|.
20060523|87873R101|TTNDY|120137|TECHTRONIC INDS LTD SP ADR|.
20060523|878742204|TCKBF|713547|TECK COMINCO LTD CLASS B SUB V|.
20060523|879008100|TGAL|27737|TEGAL CORP|.
20060523|879246106|TNE|72277|TELE NORTE LEST PRT ADS (1 PFD|.
20060523|879273209|TEO|39428|TELECOM ARGENTINA ADS (EA REPT|.
20060523|879274108|TCOM|44400|TELECOM COMMUNICATIONS INC|.
20060523|879278208|NZT|285404|TELECOM CORP NEW ZEALAND ADS|.
20060523|879292100|TLCO|21511|TELECONNECT INC.|.
20060523|87929A102|TSP|26374|TELECOMUNICACOED DE SAO PAULO|.
20060523|87929J103|TSYS|36893|TELECOMMUNICATIONS SYS INC "A"|.
20060523|879422103|TGRPQ|10000|TELEGROUP INC|.
20060523|87946Q106|TLPE|547175|TELEPLUS ENTERPRISES INC|.
20060523|879604106|TKO|327347|TELKONET INC|.
20060523|87971M202|TU|61983|TELUS CORP NON-VOTING SHS|.
20060523|87972E308|TLYN|160660|TELYNX INC CL-A -NEW|.
20060523|87973J108|TZMT|120347|TELZUIT MEDICAL TECHNOLOGIES,|.
20060523|879782100|TPST|20944|TEMPEST TRADING TECH INC|.
20060523|879920106|TMBAF|100900|TEMBEC INC|.
20060523|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20060523|880198106|GIM|43372|TEMPLETON GLOBAL INCOME FD|.
20060523|88023U101|TPX|87750|TEMPUR-PEDIC INTERANTIONAL INC|.
20060523|880306105|TJRUF|156221|TENAJON RESOURCES CORP (F)|.
20060523|88033A103|TENF|11943|TENFOLD CORPORATION|.
20060523|88033G100|THC|15710|TENET HEALTHCARE CORPORATION|.
20060523|88033T102|TNTU|15000|TENGTU INTL CORP|.
20060523|880775101|TERN|14197|TERAYON COMMUNICATIONS SYS|.
20060523|88078L105|TRCA|12928|TERCICA INC|.
20060523|88078Q203|TERX|70864|TERAX ENERGY, INC. NEW|.
20060523|88101C106|TNRO|13251|TERRA NOSTRA RES CORP|.
20060523|88101U205|TVEN|56885|Terrace Ventures Inc. Common S|.
20060523|881448203|TWW|28883|TERREMARK WORLDWIDE, INC|.
20060523|88156K102|TRYLF|45223|TERYL RES CORP (F)|.
20060523|881575302|TSCDY|29985|TESCO PLC SPONS ADR|.
20060523|881628101|TEC|26904|TETON ENERGY CORPORATION|.
20060523|882508104|TXN|33210|TEXAS INSTRUMENTS|.
20060523|882681109|TXRH|12721|TEXAS ROADHOUSE INC CL A|.
20060523|88279T105|TTMFF|50000|TEXAS T MINERALS INC|.
20060523|882898208|TXHE|52110|TEXHOMA ENERGY, INC NEW|.
20060523|882904105|TTF|51179|THAI FUND INC|.
20060523|88335R101|TGLO|98932|THEGLOBE.COM INC|.
20060523|88337K104|NCTY|35466|THE 9 LIMITED AMERICAN DEP SHR|.
20060523|88346B103|TMGEF|10000|THERMAL ENERGY INTL LTD|.
20060523|883556102|TMO|55045|THERMO ELECTRON CORP|.
20060523|88360H101|TTRIF|1933796|THERMO TECH TECHNOLOGIES INC|.
20060523|88409N101|THK|13778|THINK PARTNERSHIP INC.|.
20060523|884481102|TWPG|90945|THOMAS WEISEL PARTNERS GROUP I|.
20060523|885118109|TMS|642196|THOMSON ADS DEP SHS (REPTG 1 S|.
20060523|885218107|TMA|38925|THORNBURG MORTGAGE INC|.
20060523|885535104|COMS|31291|3COM CORP (DE)|.
20060523|88553W204|THDOQ|14325|3DO COMPANY (THE) NEW|.
20060523|88553X103|TDFXQ|28941|3DFX INTERACTIVE INC|.
20060523|88579F102|TDCP|77393|3DICON CORPORATION|.
20060523|885807107|THLD|13865|THRESHOLD PHARMACEUTICALS, INC|.
20060523|885908103|TBMLF|50000|TIBERON MINERALS LTD|.
20060523|88604T101|THYFF|19336|THUNDER ENERGY TRUST ORD SHR T|.
20060523|886057108|THDNF|30470|THUNDERBIRD RESORTS, INC. (CAN|.
20060523|886405109|TIDE|17542|TIDELANDS OIL & GAS CORP|.
20060523|886423102|TDW|23108|TIDEWATER(CITIZEN/NON CITIZEN)|.
20060523|88673X207|TGTL|35625|TIGER TELEMATICS INC NEW|.
20060523|88706M103|THI|1105733|TIM HORTONS INC COM|.
20060523|88706P106|TSU|255115|TIM PARTICIPACOES S.A. ADS (EA|.
20060523|887522100|TKRFF|30000|TINKA RESOURCES LTD|.
20060523|88823T106|TXMC|112326|TIREX CORPORATION (THE)|.
20060523|88830M102|TWI|14012|TITAN INTL (ILLINOIS)INC.|.
20060523|888313103|TNOG|185000|TITAN OIL & GAS, INC.|.
20060523|888314101|TTP|17671|TITAN PHARMACEUTICAL INC|.
20060523|888325107|TITT|45682|TITAN TECHNOLOGIES INC|.
20060523|88832T105|TUEFF|87487|TITAN URANIUM INC. (CANADA)|.
20060523|888339207|TIE|173511|TITANIUM METALS CORP(NEW)|.
20060523|888706108|TIVO|40372|TIVO INC|.
20060523|888733102|TIXC|157552|TIX CORPORATION|.
20060523|888910205|TMANQ|15400|TODAY'S MAN INC NEW|.
20060523|889728200|TOMO|149472|TOM ONLINE INC SPONS ADR (CAYM|.
20060523|890308109|TNGL|10408|TONOGOLD RESOURCES INC|.
20060523|890747207|TONPY|52506|TOPPAN PRINTING LTD ADR|.
20060523|891013104|TRU|10109|TORCH ENERGY ROYALTY TRUST|.
20060523|891019101|TORCQ|487154|TORCH OFFSHORE INC|.
20060523|891050106|TRGL|30868|TOREADOR RESOURCES CORP|.
20060523|89108P108|TOGI|23017|TORNADO GOLD INTERNATIONAL COR|.
20060523|89141B108|TREN|1103213|TORRENT ENERGY CORP|.
20060523|891479107|TOVC|14430|TORVEC INC|.
20060523|89147L100|TYG|18124|TORTOISE ENERGY INFRASTRUCTURE|.
20060523|89151E109|TOT|48104|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20060523|89151P104|TMRT|5474556|2THEMART.COM INC|.
20060523|891565103|TVCZF|11323|TOURNIGAN GOLD CORP|.
20060523|891707101|TWRAQ|203874|TOWER AUTOMOTIVE INC|.
20060523|89235C103|TPWR|369666|TRACKPOWER INC|.
20060523|89254X103|TWDIF|25200|TRADE WINDS VENTURES INC|.
20060523|892674201|TIRR|16450|TRADESTAR CORP|.
20060523|89336Q100|TWMC|103622|TRANS WORLD ENTERTAINMENT CORP|.
20060523|893456103|TKTJF|36168|TRANSAKT CORPORATION|.
20060523|89346D107|TAC|40880|TRANSALTA CORP CANADA (F)|.
20060523|893522201|TAPFF|141843|TRANSATLANTIC PETROLEUM CP|.
20060523|89352U100|TNSX|44056|TRANSAX INTL LTD|.
20060523|89376N108|TMY|128664|TRANSMERIDIAN EXPLORATION INC|.
20060523|89376R109|TMTA|144589|TRANSMETA CORPORATION|.
20060523|893934109|TMG|53496|TRANSMONTAIGNE INC|.
20060523|894065101|TXCC|218930|TRANSWITCH CORP|.
20060523|894087105|TWOG|171446|TRANSWORLD OIL & GAS LTD|.
20060523|89417T106|TRIP|13340|TRAVELBYUS INC|.
20060523|89421Q106|TZOO|15188|TRAVELZOO INC|.
20060523|894626209|TISDZ|32777|TREASURE ISLAND ROYALTY TR-TR|.
20060523|89486R106|TRDM|849448|TREND MINING CO|.
20060523|89532A107|TYRIA|1012799|TREY RES INC CL A|.
20060523|895735108|TIV|57756|TRI-VALLEY CORP|.
20060523|895945103|TOLWF|50230|TRICAN WELL SERVICE LTD|.
20060523|89600B102|TPLM|37011|TRIANGLE PETROLEUM CORP|.
20060523|89619Y101|TETFF|113676|TRILOGY ENERGY TRUST UNIT SHAR|.
20060523|89622C104|TMXO|30350|TRIMAX CORPORATION|.
20060523|896502101|TRGC|14323|TRINITY ENERGY RES INC|.
20060523|89669C108|TROOF|30000|TRIO GOLD CORP (F)|.
20060523|89672P104|TRPH|344254|TRIPATH TECHNOLOGY INC|.
20060523|897051207|TRXB|19364|TRONOX INCORPORATED CL B COM|.
20060523|89707M100|TPBV|67722|TROPICAL BEVERAGE INC|.
20060523|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060523|897835104|TRDY|32428|TRUDY CORP|.
20060523|89784N104|TRLG|174095|TRUE RELIGION APPAREL INC|.
20060523|897867107|TPCRF|334950|TRUE STAR PETROLEUM CORP|.
20060523|898349105|TRST|74707|TRUSTCO BK CORP N Y|.
20060523|898561105|TUBM|20330|Tube Media Corp. (The) Common|.
20060523|898697107|TCX|14101|TUCOWS INC|.
20060523|899035505|TUES|46759|TUESDAY MORNING CORPORATION|.
20060523|899694103|TUMIF|18169|TUMI RESOURCES LTD (CANADA)|.
20060523|900006206|OVEN|36558|TURBOCHEF TECHNOLOGIES, INC (N|.
20060523|900111204|TKC|24665|TURKCELL ILETISIM HIZMETLERI A|.
20060523|900382102|TVOG|12470|TURNER VALLEY OIL & GAS INC|.
20060523|901103101|TUTS|18019|TUT SYSTEMS INC|.
20060523|90169P102|TWMNF|215667|TWIN MINING CORPORATION|.
20060523|90211N105|TWTV|15000|TWO WAY TV US INC|.
20060523|902165109|TYHJF|543251|TYHEE DEVELOPMENT CORP|.
20060523|90224J109|TYRRF|137877|TYLER RESOURCES INC (F)|.
20060523|902549807|UAUA|76004|UAL CORPORATION NEW|.
20060523|902588102|UBTA|27443|UBA TECHNOLOGY INC|.
20060523|902658103|UDSG|33008|UDS GROUP, INC|.
20060523|902948108|USPL|11235|U.S. PLASTIC LUMBER CO|.
20060523|902988104|BUGS|1061073|U.S. MICROBICS INC|.
20060523|903213106|UQM|46217|UQM TECHNOLOGIES INC|.
20060523|90328M107|USNA|153431|USANA HEALTH SCIENCES INC|.
20060523|903293405|USG|42416|USG CORP (NEW)|.
20060523|903301208|USBPRF|10823|USB CAP VII GTD TR PFD SECURIT|.
20060523|90331S109|CLEC|35879|US LEC CORP CL-A|.
20060523|903328201|USCA|23241|U.S. CANADIAN MINERALS, INC. N|.
20060523|90338S102|UGTH|12709|U.S. GEOTHERMAL INC|.
20060523|903396109|UEYCF|45388|U.T.S. ENERGY CORP|.
20060523|903417103|USS|11801|U.S. SHIPPING PARTNERS L.P. CO|.
20060523|903418101|USTA|23150|US STARCOM INC|.
20060523|90341J107|UMSY|30684|U.S. MEDSYS CORP|.
20060523|90341W108|LCC|29534|US AIRWAYS GROUP INC.|.
20060523|90342H100|USHP|22309|U S HELICOPTER CORPORATION COM|.
20060523|90385D107|ULTI|12500|ULTIMATE SOFTWARE GROUP INC|.
20060523|903899102|ULBI|32782|ULTRALIFE BATTERIES INC|.
20060523|904027109|USTP|22500|ULTRASTRIP SYSTEMS INC|.
20060523|904214103|UMPQ|10061|UMPQUA HOLDINGS CORP|.
20060523|904311107|UARM|90526|UNDER ARMOUR INC CL A|.
20060523|904622107|UNCN|3039269|UNICO INC OF ARIZ|.
20060523|904661600|UCPI|187973|UNICORP INC NEW|.
20060523|904669108|UDGI|14304|UNIDIGITAL INC|.
20060523|904753100|UGNE|10218|UNIGENE LABS INC|.
20060523|904767704|UL|544024|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20060523|90653R101|UDHI|178977|UNION DENTAL HOLDINGS INC|.
20060523|90916J102|UPZS|10189|Unique Pizza and Subs Corporat|.
20060523|90962L100|UBDVF|25000|UNITED BOLERO DEV CORP (F)|.
20060523|909864100|UCPJ|257520|UNITED CO CORP|.
20060523|910671106|UIC|17947|UNITED INDUSTRIAL|.
20060523|910873207|UMC|147308|UNITED MICROELECTRONICS CORP|.
20060523|911163103|UNFI|11117|UNITED NATURAL FOODS INC|.
20060523|911268100|UNTD|18350|UNITED ONLINE INC|.
20060523|911459105|USBI|31865|UNITED SECURITY BANCSHARES INC|.
20060523|911549103|UAMY|21929|U S ANTIMONY CORP|.
20060523|911805109|USEG|47471|U S ENERGY CORP|.
20060523|912023207|USGL|202165|U S GOLD CORP|.
20060523|91232N108|USO|481373|UNITED STATES OIL FUND, LP|.
20060523|912913308|USTG|15600|UNITED SYSTEMS TECHNOLOGY, INC|.
20060523|913356101|UVCL|200500|UNIVERCELL HOLDINGS INC|.
20060523|913427209|UCSY|318573|UNIVERSAL COMMUNICATION SYSTEM|.
20060523|91347P105|PANL|24239|UNIVERSAL DISPLAY CORP|.
20060523|91349P103|USXP|683890|UNIVERSAL EXPRESS INC|.
20060523|913513107|UFBV|40638|UNIVERSAL FOOD AND BEVERAGE CO|.
20060523|913586103|UGHO|86567|UNIVERSAL GUARDIAN HLDGS INC|.
20060523|914906102|UVN|37734|UNIVISION COMMUNICATIONS CL-A|.
20060523|915271100|UVSP|35121|UNIVEST CORP OF PA|.
20060523|91688T104|URNZ|50648|URANEZ ENERGY CORP|.
20060523|91703W108|UAEYF|435812|Urasia Energy Ltd Common Share|.
20060523|91728F106|UMJMF|72000|URSA MAJOR MINERALS INC.|.
20060523|91729G301|UDW|18259|US DATAWORKS, INC (NEW)|.
20060523|91731L207|USBPRI|32485|USB Cap X Preferred Stock|.
20060523|91759P106|UTK|48900|UTEK CORPORATION|.
20060523|918032202|UTIX|15579|Utix Group, Inc. New Common St|.
20060523|918076100|UTSI|73153|UTSARCOM INC|.
20060523|91819B105|LNUX|14728|VA SOFTWARE CORP|.
20060523|91828M100|VMHVF|11328|VMH VIDEOMOVIEHOUSE COM INC|.
20060523|918458209|VYYO|149920|VYYO INC COM NEW|.
20060523|91845R108|VYTC|34094|VYTA Corp. Common Stock|.
20060523|91888T201|VACM|97702|VALCOM INC|.
20060523|918914102|VLNC|131158|VALENCE TECHNOLOGY INC|.
20060523|91913E302|VLTS|25828|VALENTIS INC|.
20060523|91915P107|VLDI|16011|VALIDIAN CORPORATION|.
20060523|919162107|VYPCF|32600|VALKYRIES PETROLEUM CORPORATIO|.
20060523|920255106|VCG|17184|VALOR COMMUNICATIONS GROUP, IN|.
20060523|92046N102|VCLK|21435|VALUECLICK INC|.
20060523|922042858|VWO|220543|VANGUARD EMERGING MARKETS INDE|.
20060523|922042866|VPL|16444|VANGUARD PACIFIC INDEX FUND|.
20060523|92232F103|VSGN|204618|VASOGEN INC.|.
20060523|922390208|VXGN|234555|VAXGEN INC|.
20060523|922554100|VNAA|114470|VEIN ASSOCIATES OF AMERICA, IN|.
20060523|92257E106|VCYA|10017|VELOCITY ASSET MANAGEMENT INC|.
20060523|92257T608|VEXP|29930|VELOCITY EXPRESS CORP NEW|.
20060523|922589106|VNARF|44000|VENA RES INC (CANADA)|.
20060523|92261Q202|VNX|32911|VENDINGDATA CORP|.
20060523|922908611|VBR|17681|VANGUARD SMALL CAP VALUE INDEX|.
20060523|923275101|VENSQ|14031|VENTURE STORES INC|.
20060523|923428106|VRDE|34938|VERIDIEN CORP|.
20060523|92342S102|VRDM|97462|VERIDIUM CORP|.
20060523|92342W103|VRDI|10000|VERIDICOM INTERNATIONAL INC|.
20060523|923432108|VRLKQ|109496|VERILINK CORPORATION|.
20060523|92343E102|VRSN|46696|VERISIGN INC|.
20060523|92343V104|VZ|96877|VERIZON COMMUNICATIONS|.
20060523|924910102|VITCE|23493|VERSATECH INC|.
20060523|925317208|VRSO|95477|VERSO TECHNOLOGIES INC|.
20060523|92532L206|VERT|23390|VERTICALNET INC|.
20060523|92532R203|VCSY|430235|VERTICAL COMPUTER SYS INC-NEW-|.
20060523|92549X102|VRTB|15305|VESTIN REALTY MORTGAGE II, INC|.
20060523|92552V100|VSAT|14530|VIASAT INC|.
20060523|92553T104|VFIN|11141|VFINANCE INC|.
20060523|92554J105|VIAC|10651|VIACELL, INC.|.
20060523|92554W106|VSPC|14413|VIASPACE INC.|.
20060523|925903106|VICI|55978|VICTOR INDS INC (IDAHO)|.
20060523|92643X107|VTYE|64132|Victory Energy Corporation Com|.
20060523|926706102|VYST|114610|VIEW SYSTEMS INC|.
20060523|92672P108|VWPT|37866|VIEWPOINT CORPORATION|.
20060523|92675K205|VISG|2163465|VIISAGE TECHNOLOGY INC NEW|.
20060523|92685Q101|VKSY|70000|VIKING SYSTEMS INC.|.
20060523|927451104|VNBL|2657411|VINOBLE INC.|.
20060523|927624106|VION|25593|VION PHARMACEUTICALS INC|.
20060523|927625103|VQPH|18104|VIOQUEST PHARMACEUTICALS INC|.
20060523|92762R105|VPER|93768|VIPER NETWORKS INC.|.
20060523|92762V106|VPWS|14515|VIPER POWERSPORTS INC.|.
20060523|927638403|VRA|23321|VIRAGEN INC NEW|.
20060523|92764R103|VRAL|17518|VIRAL GENETICS INC DEL|.
20060523|92778Q109|VCBI|21731|VIRGINIA COMMERCE BANCORP|.
20060523|927864108|VGMNF|51504|Virginia Mines Inc Ordinary Sh|.
20060523|928242205|VPRO|27933|VIROPRO INC NEW|.
20060523|928269109|VSCP|39181|VIRTUALSCOPICS INC|.
20060523|92827K103|VTSI|60872|VIRTRA SYSTEMS, INC.|.
20060523|928298108|VSH|29064|VISHAY INTERTECHNOLOGY INC|.
20060523|92839Y109|VSTA|11653|VISTACARE INC CL A|.
20060523|92844G101|VMCS|22699|VISUALMED CLINICAL SOLUTIONS C|.
20060523|92848N102|VITSE|321660|VITASTI INC|.
20060523|928497106|VTSS|613655|VITESSE SEMICONDUCTOR CORP|.
20060523|92850C200|VITVF|10893|VITREOUS ENVIROMENTAL GP-NEW|.
20060523|92853R105|VVDL|19246|VIVID LEARNING SYSTEMS, INC.|.
20060523|928551100|VVUS|11100|VIVUS INC|.
20060523|92855S101|VIV|110209|VIVO PARTICIPACOES S A SPONS A|.
20060523|92858J108|VOCS|23625|VOCUS INC|.
20060523|928628106|VOII|107268|VOIP INC|.
20060523|928708106|VLTR|33499|VOLTERRA SEMCONDUCTOR CORP|.
20060523|928972108|WILIF|30000|WI-LAN INC|.
20060523|92908G104|VXEN|15381|VTEX ENERGY INC|.
20060523|92923C104|WCI|11338|WCI COMMUNITIES INC.|.
20060523|92931L203|WPCS|13463|WPCS INTERNATIONAL INC NEW|.
20060523|92934U101|WWEN|335345|W2 ENERGY INC. (NV)|.
20060523|92938R104|WYDPF|20000|WYN DEVELOPMENTS INC|.
20060523|929903102|WB|26210|WACHOVIA CORP 2ND NEW|.
20060523|931142103|WMT|48897|WAL-MART STORES INC|.
20060523|93114W107|WMMVY|234862|WAL-MART DE MEXICO SA DE CV -V|.
20060523|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060523|933901209|WARGF|25000|WAR EAGLE MINING CO INC (F)|.
20060523|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20060523|934390402|WRNC|37822|WARNACO GROUP INC CL A NEW (TH|.
20060523|934902107|WNMI|26762|WARNING  MGMT SVCS|.
20060523|93564A100|WRES|21911|WARREN RESOURCES INC|.
20060523|940901200|WTEK|14232|WASTE TECHNOLOGY CORP|.
20060523|941075103|WSII|128385|WASTE SERVICES INC|.
20060523|94110U103|WMDA|57244|Watchit Media, Inc.Common Stoc|.
20060523|941324105|WCHG|85000|WATERCOLOR HOLDINGS CORP COM S|.
20060523|942749102|WTS|122508|WATTS WATER TECHNOLOGIES INC C|.
20060523|94348P108|WAUW|20409|WAUWATOSA HOLDINGS INC|.
20060523|943526103|WAVX|65724|WAVE SYSTEMS CORP CL-A|.
20060523|94352W106|WVWC|63600|WAVE WIRELESS CORP|.
20060523|94769V105|WSPI|11695|WEBSITE PROS INC|.
20060523|94770V102|WBMD|11758|WEBMD HEALTH CORP CL A|.
20060523|94846M102|WZEN|14878|WEBZEN INC|.
20060523|949702104|WLM|145853|WELLMAN INC|.
20060523|94979B204|WPK|13312|WELLS FARGO CAP VII (TRUPS) 5.|.
20060523|94979D200|GWF|10146|WELLS FARGO CAP VIII 5.625% TS|.
20060523|950670307|WNRC|59764|WENR CORP NEW|.
20060523|950678201|WNWG|142853|WENTWORTH ENERGY INC NEW|.
20060523|95123P106|WTBA|56516|WEST BANCORPORATION|.
20060523|953170107|WHDCF|26500|WEST HAWK DEV CORP|.
20060523|954235107|WMAR|12838|WEST MARINE INC|.
20060523|957860109|WXJXF|90883|WERSTERN CANADIAN COAL CORP|.
20060523|958102105|WDC|22930|WESTERN DIGITAL CORP|.
20060523|95827Q103|WGPWF|101263|WESTERN GEOPOWER CORP|.
20060523|95828P104|WGDF|102000|WESTERN GOLDFIELDS INC IDAHO|.
20060523|959221102|WPEC|22199|WESTERN PWR&EQUIPMENT CORP|.
20060523|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060523|960413102|WLK|13948|WESTLAKE CHEMICAL CORPORATION|.
20060523|960568103|WSTN|12617|WESTLIN CORP|.
20060523|960577401|WGHI|105000|WESTMARK GROUP HOLINGS INC|.
20060523|96328T109|WFYW|29773|WHERIFY WIRELESS, INC.|.
20060523|963320106|WHR|14487|WHIRLPOOL CORPORATION|.
20060523|966621104|RUSS|65085|WHITNEY INFORMATION NETWK INC|.
20060523|966785305|WHIT|39150|WHITTIER ENERGY CORP NEW|.
20060523|966837106|WFMI|25667|WHOLE FOODS MKT INC|.
20060523|96684M201|WTVN|12116|WI-FI TV, INC. NEW|.
20060523|96684T107|WYDY|41541|WHO'S YOUR DADDY, INC|.
20060523|96684U104|WTRO|12173|WI-TRON, INC.|.
20060523|967662107|WBRBY|17819|WIENERBERGER BAUST AKTIENG ADR|.
20060523|967908104|WLDSF|10000|WILDROSE RESOURCES LTD(F)|.
20060523|968077107|WBRS|115865|WILD BRUSH ENERGY INC COM STK|.
20060523|96809P105|WCTXF|30000|Wildcat Exploration Ltd Common|.
20060523|96950F104|WPZ|46835|WILLIAMS PARTNERS L.P. COM UTS|.
20060523|972463103|WLSN|31270|WILSONS LEATHER EXPERTS INC|.
20060523|973149107|WIND|31700|WIND RIVER SYSTEMS INC|.
20060523|973812100|WEGIE|44504|WINDSWEPT ENVIRONMNTL SYS INC|.
20060523|974241101|WEX|17985|WINLAND ELECTRONICS, INC|.
20060523|974255408|WMTGE|10000|WINMAX TRADING GROUP INC-NEW|.
20060523|974280109|WNDXQ|649019|WINN-DIXIE STORES INC|.
20060523|974637100|WGO|54154|WINNEBAGO INDS INC|.
20060523|97573P107|WDSP|12571|WINTECH DIGITAL SYS TECH CORP|.
20060523|97651M109|WIT|52096|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060523|976527101|WLSA|21186|WIRELESS AGE COMMUNICATIONS IN|.
20060523|97653A103|WFII|30320|WIRELESS FACILITIES INC|.
20060523|97654P109|WRMA|93157|WIREMEDIA INC|.
20060523|97717P104|WSDT|68239|WISDOMTREE INVESTMENTS, INC.|.
20060523|977427103|WITM|701542|WITS BASIN PRECIOUS MINERALS I|.
20060523|97750V109|WIZD|45930|WIZZARD SOFTWARE CORPORATION|.
20060523|977581107|WOIZ|22500|WOIZE INTERNATIONAL LTD COM|.
20060523|977752104|WFDNF|20500|WOLFDEN RES INC (CDA)|.
20060523|978093102|WLV|172741|WOLVERINE TUBE INC|.
20060523|978490209|WPRO|194000|WOOD PRODUCTIONS INC NEW|.
20060523|980905202|WHRT|17998|WORLD HEART CORPORATION (CANAD|.
20060523|981419104|WRLD|14335|WORLD ACCEPTANCE CORP (DEL)|.
20060523|98141A101|WAXS|74022|WORLD ACCESS INC|.
20060523|98142V104|WLDA|44896|WORLD AIR HOLDINGS, INC.|.
20060523|981517105|WDWT|81127|WORLD WASTE TECH INC|.
20060523|98153J107|WMBN|388740|World Mobile Network Corp. Com|.
20060523|98155N106|WWAT|201720|WORLDWATER & POWER CORP|.
20060523|98156L307|WGAT|98310|WORLDGATE COMMUNICATIONS|.
20060523|981579105|WRSP|26790|WORLDSPACE, INC.|.
20060523|98211W108|WPTE|22450|WPT ENTERPRISES INC|.
20060523|98235T107|WMGI|17336|WRIGHT MEDICAL GROUP INC|.
20060523|982526105|WWY|33973|WRIGLEY WILLIAM JR|.
20060523|983134107|WYNN|32018|WYNN RESORTS LTD|.
20060523|983759101|XMSR|129633|XM SATELLITE RADIO HLDGS INC-A|.
20060523|983857103|XRIT|15794|X-RITE INC|.
20060523|98385L102|XSNX|180007|XSUNX INC|.
20060523|98385X106|XTO|23733|XTO ENERGY INC.|.
20060523|98389J103|XNR|19362|XANSER CORPORATION|.
20060523|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060523|984117101|XNN|191905|XENONICS HOLDINGS INC|.
20060523|984121103|XRX|25740|XEROX CORPORATION|.
20060523|984149104|XYBRQ|554125|XYBERNAUT CORP|.
20060523|98414Y109|XFN|40857|XFONE INC|.
20060523|98415K207|XSBV|328270|XSTREAM BEVERAGE NETWORK INC|.
20060523|98415Y306|XTME|104191|XTREME COMPANIES INC NEW|.
20060523|98416F108|XPNG|17150|XPENTION GENETICS|.
20060523|98416K107|XMMC|66000|Xtreme Motorsports of Californ|.
20060523|98417K106|XOHO|201459|XO Holdings, Inc. Common Stock|.
20060523|98420A103|XTHN|179360|XETHANOL CORP|.
20060523|984238105|YMI|83635|YM BIOSCIENCES INC|.
20060523|98423P305|YGCFF|26650|YGC RESOURCES LTD|.
20060523|984249102|YRCW|12719|YRC WORLDWIDE INC|.
20060523|98425V102|YTXO|10170|YTXP Corporation Common Stock|.
20060523|984595108|YRLLF|20500|YALE RESOURCES LTD (CANADA)|.
20060523|98462Y100|AUY|15961|YAMANA GOLD INC|.
20060523|98474P105|YGRAF|183000|Yangarra Res Ltd Common Shares|.
20060523|987413101|UBET|25960|YOU BET.COM INC|.
20060523|987824109|YPNT|19262|YP CORP|.
20060523|98849V506|YZCCF|937800|YUKON ZINC CORP|.
20060523|98849X205|YUKR|19575|YUKON RESOURCES CORP. NEW|.
20060523|98906U300|ZNNC|28643|ZANN CORPORATION NEW|.
20060523|989213103|ZMSFF|20000|ZECOTEK MEDICAL SYSTEMS INC|.
20060523|989270103|ZEGG|15200|ZEGARELLI GROUP INTL INC|.
20060523|98935F100|ZENX|58972|ZENEX INTL INC|.
20060523|98949E206|ZROS|35014|ZEROS & ONES INC-NEW|.
20060523|98950P108|ZHNE|113111|ZHONE TECH INC NEW|.
20060523|98960R102|ZNGO|14011|ZINGO, INC.|.
20060523|98973P101|ZIOP|44972|ZIOPHARM ONCOLOGY, INC.|.
20060523|98974P100|ZIXI|906350|ZIX CORPORATION|.
20060523|98975W104|ZOLT|550863|ZOLTEK COMPANIES INC|.
20060523|98981X104|ZNCM|15217|ZUNICOM INC|.
20060523|989837109|ZTR|102199|ZWEIG TOTAL RETURN FUND|.
20060523|98985T109|ZGEN|13800|ZYMOGENETICS INC|.
20060523|D18190898|DB|97079|DEUTSCHE BANK AG NAMEN AKT|.
20060523|G03910109|ANNRF|17020|ANNUITY & LIFE RE HLDGS LTD|.
20060523|G04074103|SIL|42301|APEX SILVER MINES LTD(ORD)|.
20060523|G05384105|AHL|28492|ASPEN INSURANCE HOLDINGS LTD O|.
20060523|G11152108|BNGOF|15514|BINGO.COM, LTD (ANGUILLA)|.
20060523|G16962105|BG|60645|BUNGE LIMITED|.
20060523|G17580104|CLKTF|52960|CALCITECH LTD|.
20060523|G21082105|CYD|87082|CHINA YUCHAI INTL LTD|.
20060523|G2110R106|IMOS|21174|CHIPMOS TECHNOLOGIES BERMUDA L|.
20060523|G23773107|CWCO|11908|CONSOLIDATED WATER CO., INC.|.
20060523|G24182100|CBE|13472|COOPER INDUSTRIES LTD|.
20060523|G2519P107|CTORF|48703|CREATOR CAPITAL LTD|.
20060523|G31611109|XLACF|49882|XCELERA INC|.
20060523|G3192Y126|EPMWF|56000|EUROPEAN MINERALS CORPORATION|.
20060523|G36738105|FDP|34904|FRESH DEL MONTE PRODUCE(ORD)|.
20060523|G3682E127|FRO|48597|FRONTLINE LTD|.
20060523|G37260109|GRMN|150823|GARMIN LTD|.
20060523|G38529106|GTGOF|22740|GETGO INC|.
20060523|G3921A175|GLBC|141289|GLOBAL CROSSING LTD NEW (BERMU|.
20060523|G39300101|GSOL|12749|GLOBAL SOURCES LTD|.
20060523|G49398103|IRIDQ|114997|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060523|G52076109|KDNG|16868|KADING COMPANIES S A|.
20060523|G5299G106|VLCCF|157026|KNIGHTSBRIDGE TANKERS LTD|.
20060523|G54050110|LDZ|10177|LAZARD LTD EQUITY SECS UNIT (B|.
20060523|G56462149|LORBQ|71312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060523|G5876H105|MRVL|53357|MARVELL TECH GROUP LTD|.
20060523|G61444108|MINSF|11000|MINISTOR PERIPHERALS INTL LTD|.
20060523|G62185106|MRH|49061|MONTPELIER RE HOLDINGS LTD|.
20060523|G6359F103|NBR|1412188|NABORS INDS LTD (NEW) BERMUDA|.
20060523|G65773106|NAT|23404|NORDIC AMERICAN TANKER SHPG LT|.
20060523|G67743107|OEH|12130|ORIENT-EXPRESS HOTELS LTD CL A|.
20060523|G73018106|PXT|57224|PXRE GROUP LTD HOLD CO|.
20060523|G7303A109|XING|108366|QIAO XING UNIV TELEPHONE INC|.
20060523|G73537105|SCTPRA|100100|SCOTTISH RE GROUP LTD HYBRID C|.
20060523|G75300106|RFIVF|45442|RESOURCE FINANCE&INVESTNT LTD|.
20060523|G7945J104|STX|316077|SEAGATE TECHNOLOGY|.
20060523|G81226105|SEMUF|13913|SIEM INDUSTRIES INC|.
20060523|G81477104|SINA|48627|SINA CORPORATION|.
20060523|G84384109|CTDC|16544|CHINA TECHNOLOGY DEVELOPMENT G|.
20060523|G88651206|RUD|37221|STRUCTURED PRODS CRP TIERS RUS|.
20060523|G9032C109|TWKGQ|86142|TRENWICK GROUP (HOLDING CO)|.
20060523|G93762204|VPRT|48166|VISTAPRINT LIMITED|.
20060523|G95089101|WFT|10277|WEATHERFORD INTL LTD (BERMUDA)|.
20060523|G98255121|XLPRX|21615|XL CAPITAL LIMITED EQUITY SEC|.
20060523|G98255402|XLPRQ|76043|XL CAPITAL LTD EQUITY SEC UNIT|.
20060523|L6388F110|MICC|304626|MILLICOM INTL CELLULAR SA|.
20060523|M01764105|M017|83118|A C L N LTD|.
20060523|M15342104|AUDC|30181|AUDIOCODES LTD|.
20060523|M20157109|BPHX|20526|BLUEPHOENIX SOLUTIONS LTD|.
20060523|M20791105|CAMT|17867|CAMTEK LTD.|.
20060523|M52020100|GIVN|30576|GIVEN IMAGING LTD|.
20060523|M6772H101|LPMA|82605|LIPMAN ELEC ENGINEERING LTD|.
20060523|M6778Q105|LUME|42400|LUMENIS LTD|.
20060523|M70240102|MNDO|15031|MIND C.T.I. LTD|.
20060523|M7531S206|ORCT|22923|ORCKIT COMMUNICATIONS LTD (NEW|.
20060523|M81867109|RDVWF|31844|RADVIEW SOFTWARE LTD|.
20060523|M8233P102|SFUN|15216|SAIFIN SEMICONDUCTORS LTD ORD|.
20060523|M8708Y109|SPCBF|12256|SUPERCOM LTD (ISRAEL)|.
20060523|M87245102|ELOS|21585|SYNERON MEDICAL LTD ORD SHARES|.
20060523|M8737E108|TARO|50504|TARO PHARMACEUTICAL INDS LTD|.
20060523|M87896102|TISA|11560|TOP IMAGE SYS LTD|.
20060523|M87915100|TSEM|1423507|TOWER SEMICONDUCTOR LTD|.
20060523|M88258104|TTIL|13821|TTI TEAM TELECOMM INTL LTD|.
20060523|M97540112|VRYA|14363|VIRYANET LIMITED NEW|.
20060523|N07045102|ASMI|17525|ASM INTERNATL N.V|.
20060523|N72482107|QGEN|28300|QIAGEN NV|.
20060523|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20060523|N88795104|TPPPF|18126|TRIPLE P. N.V.|.
20060523|P41758106|FGIFF|47387|FLIRTY GIRL INTL INC ORD SHS|.
20060523|P47725109|GEECF|19592|GLOBAL ENVIRONMENTAL ENERGY CO|.
20060523|P6065Y107|KZL|11055|KERZNER INTERNATIONAL LTD|.
20060523|P8696W104|SVA|11264|SINOVAC BIOTECH LTD|.
20060523|Y02516105|ASTSF|13100|ASE TST LIMITED ORD SHS|.
20060523|Y2066G104|DSX|172393|DIANA SHIPPING INC.|.
20060523|Y2109Q101|DRYS|218976|DRYSHIPS INC.|.
20060523|Y2187A101|EGLE|15541|EAGLE BULK SHIPPING INC.|.
20060523|Y2573F102|FLEX|87758|FLEXTRONICS INTL LTD|.
20060523|Y62196129|BULKU|10255|NAVIOS MARITIME HOLDINGS INC U|.
20060523|Y7169G109|QMAR|314192|QUINTANA MARITIME LTD (MARSHAL|.
20060523|Y8897Y107|TOPT|132680|TOP TANKERS INC|.
20060524|000375204|ABB|539758|ABB LTD ADS ( 1 REG SHS)|.
20060524|000788109|ABWG|30368|A.B. WATLEY GROUP INC|.
20060524|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060524|000973107|ACTMQ|54225|ACT MANUFACTURING INC|.
20060524|001004100|ADMT|57373|ADM TRONICS UNLIMITED INC|.
20060524|00104Q107|AFCE|26397|AFC ENTERPRISES INC|.
20060524|00106X100|AFVS|13304|AFV SOLUTIONS, INC|.
20060524|001084102|AG|14500|AGCO CORP|.
20060524|00130H105|AES|11490|THE AES CORPORATION|.
20060524|00167K401|ADL|37057|AMDL INC|.
20060524|001712108|AMCS|28857|AMICAS INC.|.
20060524|001941103|ATYT|86889|ATI TECHNLOGIES INC.|.
20060524|00207R101|ATMI|18800|A T M I INC|.
20060524|00208B105|ASTT|22500|ASAT HOLDINGS LTD ADS|.
20060524|00208J108|ATPG|77514|ATP OIL & GAS CORPORATION|.
20060524|00209C102|AHN|26400|ATC HEALTHCARE INC CL A|.
20060524|00209G202|ATSX|17445|ATSI COMMUNICATIONS INC NEW|.
20060524|00209H101|ATAHQ|10878821|ATA HLDGS CORP|.
20060524|002255107|AUO|15218|AU OPTRONICS CP ADS (10 COM)|.
20060524|002346104|AVII|740178|AVI BIOPHARMA INC|.
20060524|002432102|AVVW|18176|AVVAA WORLD HEALTH CARE PRODS|.
20060524|002457109|AXJ|332199|AXM PHARMA INC|.
20060524|002458107|AXO|12900|AXS-ONE INC.|.
20060524|002535201|RNT|45244|AARON RENTS INC|.
20060524|00253U107|ASTM|23483|AASTROM BIOSCIENCES INC|.
20060524|002555209|ABCFF|60686|ABACUS MINING & EXPLORATION CO|.
20060524|00256K106|ABZS|12873|ABAZIAS INC|.
20060524|002824100|ABT|194769|ABBOTT LABORATORIES|.
20060524|002920809|ANBPRC|83735|ABBEY NATL PLC GLB DEP SHS REP|.
20060524|003325107|ABRM|11227|ABERDENE MINES LTD|.
20060524|003654100|ABMD|38413|ABIOMED INC|.
20060524|003695103|ABZT|42443|ABLAZE TECHNOLOGIES, INC.|.
20060524|00372P203|ABNPRE|12392|ABN AMRO CAP FDG TR V|.
20060524|003830106|ABP|77804|ABRAXAS PETROLEUM CORP.|.
20060524|00386B109|ALSWF|10654|ABSOLUTE SOFTWARE CORP|.
20060524|00387N102|AHFI|19291|ABSOLUTE HEALTH & FITNESS INC|.
20060524|003881208|CBMX|65913|ACACIA RESEARCH CORP AR COMBIM|.
20060524|003924107|ABY|37376|ABITIBI-CONSOLIDATED INC|.
20060524|004225108|ACAD|73943|ACADIA PHARMACEUTICALS INC|.
20060524|00430L103|ABPI|15015|ACCENTIA BIOPHARMACUETICALS IN|.
20060524|004325205|AKLMQ|189387|ACCLAIM ENTERTAINMENT INC|.
20060524|00436A200|ACBT|14065|Accountabilities, Inc. New Com|.
20060524|00440P201|ACEAF|21603|ACE AVIATION HOLDINGS INC CL A|.
20060524|00443T101|ASDFF|26536|ACERO-MARTIN EXPLORATION INC|.
20060524|004724100|AMIIQ|39421|ACME METALS INC|.
20060524|004845202|ACMUY|2245082|ACOM CO LTD SPONS ADR (JAPAN)|.
20060524|004920104|APII|31608|ACTION PRODUCTS INTL INC|.
20060524|004930202|ATVI|62600|ACTIVISION INC|.
20060524|00504W100|ACPW|76473|ACTIVE POWER INC|.
20060524|00509L109|ACUR|33561|ACURA PHARMACEUTICAL|.
20060524|00511R870|ACUS|11500|ACUSPHERE INC|.
20060524|00635P107|ARXT|41055|ADAMS RESPIRATORY THERAPEUTICS|.
20060524|006503106|ANCGF|192645|ADANAC MOLY CORP (CANADA)|.
20060524|00686R200|ADH|10200|ADHEREX TECHNOLOGIES INC COM S|.
20060524|007131105|ADBRF|76451|ADMIRAL BAY RESOURCES INC|.
20060524|007486103|AVNA|30651|ADVANCE NANTECH INC|.
20060524|00751Y106|AAP|25650|ADVANCE AUTO PARTS INC|.
20060524|00752J108|AATI|104830|ADVANCED ANALOGIC TECHNOLOGIES|.
20060524|00754E107|API|15408|ADVANCED PHOTONIX INC CL-A|.
20060524|00755F103|ATISZ|39283|ADVANCED TISSUE SCIENCES INC|.
20060524|00760B105|AGIS|10515|AEGIS COMMUN GR INC-NEW|.
20060524|007623101|APWL|17323|ADVANCED POWERLINE TECHNOLOGIE|.
20060524|007624109|ADXS|184700|ADVAXIS, INC.|.
20060524|007627102|AONNY|535465|AEON CO LTD ADR|.
20060524|00762L101|AAV|135002|ADVANTAGE ENERGY INCOME TR UNI|.
20060524|007635105|ARFRE|77963|ADVANCED REFRACTIVE TECHNOLOGI|.
20060524|00763K102|ADZR|123159|ADZONE RESEARCH INC|.
20060524|00763M108|EYE|12496|ADVANCED MEDICAL OPTICS INC.|.
20060524|00763V108|AIDO|50672|ADVANCED ID CORPORATION|.
20060524|00764K101|AGSI|26613|AEGIS ASSESSMENTS INC|.
20060524|00764X103|ANX|28798|ADVENTRX PHARMACEUTICALS INC|.
20060524|007865108|ARO|54023|AEROPOSTALE INC|.
20060524|007903107|AMD|17294|ADVANCED MICRO DEVICES|.
20060524|007924400|AED|28179|AEGON NV PERP CAP SECURITIES (|.
20060524|007942204|ADVNB|19600|ADVANTA CORP CL-B|.
20060524|00826M103|AFFI|13406|AFFINITY TECHNOLOGY GROUP INC|.
20060524|008273104|ARC|156506|AFFORDABLE RESIDENTIAL COMMUNI|.
20060524|008474108|AEM|31890|AGNICO-EAGLE MINES LTD|.
20060524|008543100|AGPT|22500|AGRIPOST INC|.
20060524|00855F102|AGNI|20132|AGRONIX INC|.
20060524|008920100|AITX|12991|AIRTRAX INC|.
20060524|009126202|AIQUY|15422|AIR LIQUIDE ADR|.
20060524|00941P403|ANCC|19933|AIRNET COMMUNICATIONS CORP NEW|.
20060524|00949P108|AAI|14911|AIRTRAN HOLDINGS INC|.
20060524|00950H102|AIRN|37266|AIRSPAN NETWORKS INC|.
20060524|010196103|AKSY|26817|AKSYS LTD|.
20060524|010392546|ALQ|19144|ALABAMA POWER COMPANY SR NT SE|.
20060524|011612405|ALAN|65786|ALANCO TECHNOLOGIES INC|.
20060524|013716105|AL|121003|ALCAN INC|.
20060524|013904305|ALA|46239|ALCATEL ADS(EACH REP 1 ORD SH)|.
20060524|01566M204|ALGOF|13292|ALGOMA STEEL INC|.
20060524|015902109|AHBRF|48000|ALHAMBRA RES LTD|.
20060524|01642T108|ALKS|120025|ALKERMES INC|.
20060524|018546101|AKP|16771|ALLIANCE CALIFORNIA INCOME FD|.
20060524|01858P105|ADTR|148797|ALLIANCE DISTRIBUTORS HOLDING,|.
20060524|01861G100|AHGP|554303|ALLIANCE HOLDINGS GP LP COM UT|.
20060524|01864U106|AFB|64183|ALLIANCE MUNICIPAL INCOME FD|.
20060524|018773309|ALLP|168855|ALLIANCE PHARMACEUTICAL CORP-N|.
20060524|01877H100|ALSC|10150|ALLIANCE SEMICONDUCTOR CORP|.
20060524|01903Q108|ALD|54167|ALLIED CAPITAL CORP|.
20060524|019205103|ALNC|20635|ALLIANCE FINANCIAL CORP|.
20060524|019223106|AHIZQ|17900|ALLIED HOLDINGS,INC|.
20060524|019589308|AW|32408|ALLIED WASTE INDUSTRIES INC|.
20060524|019743103|AXCP|15011|ALLIXION INTL CORP|.
20060524|019777101|ALTH|184430|ALLOS THERAPEUTICS INC|.
20060524|019855303|ALOY|58236|ALLOY INC COM STK|.
20060524|01988P108|MDRX|28692|ALLSCRIPTS HEALTHCARE SLTS INC|.
20060524|020002101|ALL|250974|ALLSTATE CORP (THE)|.
20060524|02043Q107|ALNY|17314|ALYNLAM PHARMACEUTICALS INC|.
20060524|020814208|APTD|17324|ALPHATRADE.COM-NEW|.
20060524|02136Y108|ALGSF|20649|Altagas Utility Group Inc Comm|.
20060524|021373105|ALTI|33376|ALTAIR NANOTECHNOLOGOES INC|.
20060524|021441100|ALTR|28800|ALTERA CORP|.
20060524|02146M102|ASYI|21500|ALTERNET SYSTEMS INC|.
20060524|02146R101|ARGY|281709|ALTERNATE ENERGY CORP|.
20060524|02209S103|MO|87131|ALTRIA GROUP,INC.|.
20060524|022154108|ATUX|29053|ALTUS EXPLORATION INC|.
20060524|022205108|AWC|56158|ALUMINA LTD ADS ( 4 ORD)|.
20060524|02264P101|ADRGF|122000|AMADER GOLD CORP|.
20060524|022885206|AMNA|78350|AMANDA COMPANY INC (THE) NEW|.
20060524|023000102|AMHFF|18449|AMANTA RESOURCES LTD|.
20060524|02301P106|AMAR|14089|AMARILLO BIOSCIENCES|.
20060524|023111107|AMRN|97461|AMARIN CORP PLC ADS|.
20060524|023135106|AMZN|69144|AMAZON COM INC|.
20060524|023139108|ABK|219518|AMBAC FINANCIAL GROUP INC.|.
20060524|023164106|ABCP|10000|AMBASE CORP|.
20060524|023436108|AMED|97363|AMEDISYS INC|.
20060524|023475106|AMHD|48619|AMELOT HOLDINGS, INC.|.
20060524|023586209|AOPRA|42000|AMERCO PFD-A 8.50%|.
20060524|023647100|ATDTY|10000|AMERICA TELECOM ADR|.
20060524|02365B100|AOLAQ|78974|AMER ONLINE LATIN AMER INC|.
20060524|024638108|ABGFF|10640|AMERICAN BONANZA GOLD CORP (CA|.
20060524|02475Y107|AMBC|28233|AMERICAN BUSINESS CORPORATION|.
20060524|024937104|ACAS|728511|AMERICAN CAP, STRATETIES LTD|.
20060524|02505A103|ACSH|20449|AMERICAN CARESOURCE HLDGS INC|.
20060524|025533407|ECOL|10575|AMERICAN ECOLOGY CORP-NEW|.
20060524|02553E106|AEOS|11866|AMER EAGLE OUTFITTER INC NEW|.
20060524|025637109|AMEP|128527|AMERICAN ENERGY PRODUCTION  IN|.
20060524|026038307|AFTC|489075|AMERN FILM TECHNLGIES INC|.
20060524|02639A102|AGFL|11157|AMERICAN GOLDFIELDS INC|.
20060524|026874107|AIG|123540|AMERICAN INTL GROUP INC|.
20060524|027070101|PLB|131879|AMERICAN ITALIAN PASTA CL-A|.
20060524|028723104|AEZ|23998|AMERICAN OIL & GAS INC|.
20060524|028731107|AOB|114855|AMERICAN ORIENTAL BIOENGR INC|.
20060524|02882R109|APLS|234500|AMERICAN PALLET LEASING INC.|.
20060524|029066107|APCC|31600|AMERICAN POWER CONVERSION CORP|.
20060524|029429107|ASEI|49302|AMER SCIENCE & ENGR INC.|.
20060524|029569100|ARSC|166513|AMERICAN SECURITY RESOURCES CO|.
20060524|029654308|AESK|31314|AMERICAN SKIING COMPANY|.
20060524|02968P100|SOYL|14293|AMERICAN SOIL TECH INC|.
20060524|029912201|AMT|16076|AMERICAN TOWER CORP|.
20060524|030111108|AMSC|219410|AMERICAN SUPERCONDUCTOR CORP|.
20060524|030145205|ATCO|19026|AMERICAN TECH CORP (DEL) NEW|.
20060524|030371108|AVD|82627|AMERICAN VANGUARD CORP|.
20060524|03043P305|AWBV|5570387|AMERICAN WAY BUSINESS DEVELOPM|.
20060524|03062T105|CRMT|51794|AMERICA'S CAR-MART INC|.
20060524|03062W108|ACHI|67500|AMERICHIP INTL INC|.
20060524|03074A102|ASRV|10522|AMERISERV FINANCIAL INC|.
20060524|030789507|AMESQ|44337|AMES DEPARTMENT STORES INC|.
20060524|030975106|APU|12182|AMERIGAS PRTNRS LP UTS(RP COMM|.
20060524|031001100|ATLO|79223|AMES NATIONAL CORPORATION|.
20060524|031652100|AMKR|65331|AMKOR TECHNOLOGY INC|.
20060524|032346108|AMLN|36751|AMYLIN PHARMACEUTICALS INC|.
20060524|03304B300|AGCCQ|4330467|ANCHOR GLASS CONTAINER CORPORA|.
20060524|034393108|ANDR|34557|ANDREA ELECTRONICS CORP|.
20060524|034425108|ANDW|56708|ANDREW CORP|.
20060524|034624403|ANGC|48465|ANGELES CORP|.
20060524|03462X409|AGCI|20524|ANGELCITI ENTERTAINMENT INC NE|.
20060524|035128206|AU|14794|ANGLOGOLD ASHANTI LIMITEDADS (|.
20060524|035229103|BUD|11007|ANHEUSER BUSCH COS INC|.
20060524|03662X100|ANSW|45206|ANSWERS CORPORATION|.
20060524|03663V103|ANMFF|67100|ANTARES MINERALS INC|.
20060524|036642106|AIS|834115|ANTARES PHARMA INC|.
20060524|037027208|ATCI|25000|ANTICUS INTL CORP NEW|.
20060524|037032109|AGEN|241624|ANTIGENICS INC. (DEL)|.
20060524|03703T100|AAGM|145882|ANTI AGING MEDICAL GROUP CORP|.
20060524|03735R106|ANWM|10000|ANYWHERE MD  INC|.
20060524|037389103|AOC|59121|AON CORPORATION|.
20060524|03759P101|APHT|28880|APHTON CORP|.
20060524|03759V108|AGEEF|36500|APOGEE MINERALS LTD|.
20060524|03760U107|APXR|10881|APEX RESOURCES GROUP INC|.
20060524|03761E102|AGT|14300|APOLLO GOLD CORP|.
20060524|03761U106|AINV|144208|APOLLO INVT CORP|.
20060524|037622107|AOOR|249291|APOLLO RESOURCES INTERNATIONAL|.
20060524|037659109|APLL|29996|APOLO GOLD & ENERGY INC|.
20060524|03779P107|APPM|15433|Apparel Manufacturing Associat|.
20060524|03814E307|ATREQ|80700|APPLETREE CO INC|.
20060524|038188306|ADSX|208503|APPLIED DIGITAL SOLUTIONS INC|.
20060524|03822W109|AMCC|40741|APPLIED MICRO CIRUITS CORP|.
20060524|03823Y104|APNS|15491|APPLIED NEUROSOLUTIONS INC|.
20060524|03828R104|ATHYQ|21105|APPLIEDTHEORY CORP|.
20060524|03836W103|WTR|29866|AQUA AMERICA, INC.|.
20060524|038389102|AQCI|176754|AQUATIC CELLULOSE INTL CORP|.
20060524|03840C101|AQNM|25374|AQUENTIUM INC|.
20060524|03841G101|AQARF|10294|Aquila Resources Inc Ordinary|.
20060524|039209101|ACDI|52141|ARCADIA RESOURCES INC|.
20060524|039380100|ACI|41321|ARCH COAL, INC.|.
20060524|039483102|ADM|37889|ARCHER DANIELS MIDLAND CO|.
20060524|039675103|AGUNF|12633|ARCTIC GLACRER INCOME FUND TR|.
20060524|040049108|ARD|25688|ARENA RESOURCES INC|.
20060524|040098204|ARET|155164|ARETE INDS INC - NEW|.
20060524|04010L103|ARCC|46306|ARES CAPITAL CORP|.
20060524|04012E107|AGXM|65121|ARGENTEX MINING CORPORATION|.
20060524|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060524|04033A100|ARIA|108075|ARIAD PHARMACEUTICALS INC|.
20060524|041904103|AAMTF|65400|ARMADA MERCANTILE LTD (F)|.
20060524|042068106|ARMHY|22425|ARM HOLDINGS PLC ADS|.
20060524|042166801|AMNF|13845|ARMANINO FOODS OF DISTINCTION|.
20060524|042384107|ACKHQ|497942|ARMSTRONG HLDGS INC(HLDG CO)|.
20060524|042682104|ARTX|1069477|AROTECH CORPORATION|.
20060524|04269Q100|ARRS|25400|ARRIS GROUP INC|.
20060524|04276R109|ARWD|92845|Arrow Resources Development, I|.
20060524|042797100|ARWR|18906|ARROWHEAD RESEARCH CORP|.
20060524|04287P100|ARTB|12600|ART BOUTIQUE INC|.
20060524|04300A106|ATKJ|50071|ARTEC INC.|.
20060524|043436104|ABG|17874|ASBURY AUTOMOTIVE GROUP INC.|.
20060524|04350H209|ASAQU|233500|ASCEND ACQUISITION COPR UT (1|.
20060524|04516T105|GRR|76374|ASIA TIGERS FUND INC (THE)|.
20060524|04518A104|ASIA|28977|ASIAINFO HOLDINGS INC.|.
20060524|04518V108|APYM|12445|ASIA PAYMENT SYSTEMS INC|.
20060524|045327103|AZPN|65533|ASPEN TECHNOLOGY INC|.
20060524|045346103|APNB|62772|ASPENBIO PHARMA INC|.
20060524|04538T109|ASPV|23203|ASPREVA PHARMACEUTICALS CORP|.
20060524|04543P100|AACC|14270|ASSET ACCEP CAP CORP|.
20060524|045921103|ATAAF|10175|ATACAMA MINERALS CORP|.
20060524|04622E208|ATEA|11339|ASTEA INTERNATIONAL INC|.
20060524|04622L103|APHY|25747|ASSURED PHARMACY INC|.
20060524|04634R106|ATTG|88800|ASTRATA GROUP INCORPORATED|.
20060524|046352100|ASTR|144002|ASTRALIS LTD|.
20060524|04644A101|APWRQ|216236|ASTROPOWER INC|.
20060524|046491106|ATADF|10000|ATAC RESOURCES LTD (CDA)|.
20060524|04651M105|ATAR|173119|ATARI INC|.
20060524|047439104|AGIX|423930|ATHEROGENICS INC|.
20060524|049156102|ATPL|10194|ATLANTIS PLASTICS INC CL-A|.
20060524|049164205|AAWW|71284|ATLAS AIR WORLDWIDE HLDGS NEW|.
20060524|049255706|ATLKY|39023|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20060524|049375108|ALMI|13549|ATLAS MINING CO|.
20060524|049513104|ATML|312924|ATMEL CORP|.
20060524|049567100|AGWT|95700|ATOMSPHERIC GLOW TECHNOLGIES I|.
20060524|050055102|ATWT|742729|ATWEC TECHNOLOGIES INC|.
20060524|05069A302|ADBL|45212|AUDIBLE INC NEW|.
20060524|05069J105|AUML|25000|AUCTION MILLS INC|.
20060524|050908102|AGNCF|20000|AUGEN CAPITAL CORP|.
20060524|051036101|AUXVF|43750|AUEX VENTURES INC (CDA)|.
20060524|05106D509|AUGC|259192|AuGRID Corporation New Common|.
20060524|051526200|AUSI|55437|AURA SYSTEMS INC NEW|.
20060524|05153Q106|AURLQ|36327|AUREAL INC|.
20060524|05155P106|AZK|83787|AURIZON MINES LTD|.
20060524|051918209|AUNFF|13500|AURCANA CORP|.
20060524|05208R109|AURC|188237|Aurus Corp. Common Stock|.
20060524|05257W108|AUFIE|16740|AUSTRALIAN FOREST INDUSTRIES|.
20060524|052666104|ADAT|15191|AUTHENTIDATE HOLDING CORP|.
20060524|05270Q104|ADNW|85552|AUTO DATA NETWORK INC|.
20060524|05334D107|AUXL|70461|AUXILIUM PHARAMCEUTICALS INC|.
20060524|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060524|05343W104|AVLN|15676|AVALON ENERGY CORP|.
20060524|05348K105|AVVTF|13089|AVALON VENTURES LTD (F)|.
20060524|05348P401|AVNR|81192|AVANIR PHARMACEUTICALS CL A NE|.
20060524|05348W109|AVNX|73986|AVANEX CORP.|.
20060524|053491106|AVAN|11800|AVANT IMMUNOTHERAPEUTICS INC|.
20060524|053495305|AVXT|140000|AVAX TECHNOLOGIES INC|.
20060524|053563102|AVNT|209521|AVENTURA HOLDINGS INC|.
20060524|05367P100|AVID|33705|AVID TECH INC|.
20060524|05379B107|AVA|34295|AVISTA CORP|.
20060524|053906103|ASGMF|14037|AVINO SILVER & GOLD MINES LTD|.
20060524|054536107|AXA|62089|AXA ADS (1 ORD SHS)|.
20060524|05459R105|AXMG|16665|AXESS MEDIA GROUP LTD|.
20060524|05460X109|AXPW|24439|AXION POWER INTERNATIONAL INC|.
20060524|05461T206|AXPHF|100000|AXIS CAP HOLDINGS LTD PFD SHS|.
20060524|054774104|AZMN|22232|AZCO MINING INC|.
20060524|054923107|AXCA|61318|AXCAN PHARMA INC|.
20060524|05500V105|AZRI|23342|AZUR INTERNATIONAL INC|.
20060524|055188205|BACPRV|108034|BAC CAPITAL TRUST II|.
20060524|05518T209|BACPRZ|40261|BAC CAPITAL TRUST VIII GTD.CAP|.
20060524|05534B109|BCE|23461|BCE INC|.
20060524|05548G102|BKF|15292|BKF CAPITAL GROUP,INC|.
20060524|05548J106|BJ|123576|BJ'S WHOLESALE CLUB|.
20060524|055630107|BPT|15669|BP PRUDHOE BAY ROYALTY TR|.
20060524|05565A202|BNPQY|35064|BNP PARIBAS SPONS ADR|.
20060524|056033103|BHH|50865|B2B INTERNET HOLDERS TRUST|.
20060524|056525108|BMI|11536|BADGER METER INC|.
20060524|056620107|BIMGF|11000|BAFFINLAND IRON MINES CORPORAT|.
20060524|05709R103|BAJFF|20000|BAJA MINING CORP|.
20060524|057101107|BKBO|17274|BAKBONE SOFTWARE INC VTG SHS|.
20060524|057224107|BHI|26362|BAKER HUGHES INC|.
20060524|057768103|BDWA|20900|BALDWIN AIRCRAFT INTL INC (F)|.
20060524|05858H104|BLDP|73736|BALLARD POWER SYS INC|.
20060524|05873K108|BFT|96340|BALLY TOTAL FITNESS HLDG CRP|.
20060524|05874B107|BYI|52615|BALLY TECHNOLOGIES, INC.|.
20060524|05964H105|STD|99386|BANCO SANTDR CTRL HISP ADS(RP|.
20060524|059815100|BDG|12802|BANDAG INC|.
20060524|060505609|IKM|16942|BANK OF AMER CP 5.875% SUB INT|.
20060524|062215207|BFKAY|15941|BANK OF FUKUOKA LTD ADR|.
20060524|063904106|OZRK|12791|BANK OF THE OZARKS INC|.
20060524|06643P104|BFIN|12381|BANK FINANCIAL CORP|.
20060524|06646V108|RATE|54592|BANKRATE INC|.
20060524|06738E204|BCS|44213|BARCLAYS PLC ADS =4 ORDINARY U|.
20060524|06739F390|BCSPR|162445|BARCLAYS BANK PLC ADR SER 2 RE|.
20060524|067901108|ABX|60272|BARRICK GOLD CORP|.
20060524|069827103|BOGA|74330|Baseline Oil & Gas Corp. Commo|.
20060524|07159T100|BMGX|66938|BATTLE MOUNTAIN GOLD EXPLORATI|.
20060524|071707103|BOL|134398|BAUSCH & LOMB INC|.
20060524|072735103|HVMGY|12753|BAYERISCHE HYPO-UND VER ADS|.
20060524|073260101|BYWD|11867|BAYWOOD INTL INC|.
20060524|07329M100|BFR|13040|BBVA BANCO FRANCES NS.A.|.
20060524|073302101|BEAV|42495|BE AEROSPACE INC|.
20060524|073325102|BEAS|545681|B E A SYSTEMS INC|.
20060524|073677106|BCON|39303|BEACON POWER CORP|.
20060524|074012105|BTPUF|253201|BEARTOOTH PLATINUM CORP|.
20060524|074014101|BBGI|40700|BEASLEY BROADCAST GR INC CL-A|.
20060524|078137106|BELM|17320|BELL MICROPRODUCTS INC|.
20060524|079478103|BHVFF|35998|BELLHAVEN VENTURES INC|.
20060524|08135F107|BGO|289345|BEMA GOLD CORP|.
20060524|081851206|BENGF|46625|BENGUET CORPORATION CL-B|.
20060524|085789105|BRY|24619|BERRY PETROLEUM CO CL A|.
20060524|086516101|BBY|43520|BEST BUY CO INC|.
20060524|088606108|BHP|195429|BHP BILLITON LIMITED ADS ( 2 O|.
20060524|08883W104|BVLE|20050|BIDVILLE INC|.
20060524|088889100|BPWW|179673|BIG APPLE WORLDWIDE INC|.
20060524|088906102|BBGCF|88000|BIG BAR GOLD CORP.|.
20060524|08953T106|BSEG|95737|BIG SCREEN ENTERTAINMENT GROUP|.
20060524|089544100|BSKO|160641|BIG SKY ENERGY CORPORATION|.
20060524|08989Q100|BSGC|31600|BIGSTRING CORPORATION COM STK|.
20060524|090192402|BLYM|761739|BILLY MARTINS USA INC NEW|.
20060524|09056N103|BITI|22689|BIO IMAGING TECHNOLOGIES INC|.
20060524|09058V103|BCRX|11594|BIOCRYST PHARMACEUTICALS INC|.
20060524|090591108|BZETE|75394|BIOFIELD CORP|.
20060524|09059N100|BIVN|46916|BIOENVISION INC|.
20060524|09060C101|BKYI|67074|BIO-KEY INTERNATIONAL, INC|.
20060524|09061B102|BSLM|20265|BIO SOLUTIONS MANUFACTURING IN|.
20060524|09061G101|BMRN|20956|BIOMARIN PHARMACEUTICAL INC|.
20060524|090624107|BTOO|723805|BIOMETRICS 2000 CORPORATION|.
20060524|09062W105|BLFS|14876|BIOLIFE SOLUTIONS INC|.
20060524|09063F101|BIGN|2717897|BIOGENERICS LTD|.
20060524|09063P109|BNHLF|30500|BIONICHE LIFE SCIENCES INC|.
20060524|090643107|BNVI|93687|BIONOVO, INC|.
20060524|09064H106|BMGC|23529|Biomag Corp. Common Stock|.
20060524|09064V105|BIPH|76159|BIOPHAN TECHNOLOGIES INC.|.
20060524|09064X101|BMTI|396240|BIOMIMETIC THERAPEUTICS INC CO|.
20060524|09066L105|BTIM|12019|BIOTIME INC|.
20060524|09066Y107|BTRNQ|134405|BIOTRANSPLANT INC|.
20060524|090681107|BTEM|10923|BioStem, Inc. Common Stock|.
20060524|09068W109|BTQNF|50500|BIOTEQ ENVIRONMENTAL TECH CDA|.
20060524|090699109|BTMD|67169|BIOTECH MEDICS INC|.
20060524|09069N108|BIOS|13200|BIOSCRIP, INC.|.
20060524|090938101|BIOHF|18019|BIOTECH HOLDINGS LTD|.
20060524|09161R106|BIOM|52542|BIOMIRA INC (F)|.
20060524|091941104|BGT|28097|BLACKROCK GLOBAL FLOATING RATE|.
20060524|09202T103|BDGR|10898|BLACK DRAGON RESOURCE COMPANIE|.
20060524|092371202|BHWF|77216|BLACKHAWK FUND NEW|.
20060524|09247D105|BKN|20688|BLACKROCK INVT QUALITY MUNI TR|.
20060524|09248E102|BFZ|12917|BLACKROCK CALIFORNIA MUNICIPAL|.
20060524|09248F109|BFK|120368|BLACKROCK MUNICIPAL INCOME TRU|.
20060524|09248N102|BHY|10357|BLACKROCK HIGH YIELD TST SBI|.
20060524|09248T109|BSD|14933|BLACKROCK STRATGC MNI TST SBI|.
20060524|09249H104|BBK|17537|BLACKROCK MUNICIPAL BOND TR|.
20060524|09249V103|BPP|34498|BLACKROCK PREFERRED OPPORTUNIT|.
20060524|09250E107|HIS|15024|BLACKROCK HIGH INCM SHS SHS BE|.
20060524|092583103|BLVKF|24500|BLACKSTONE VENTURES|.
20060524|093442101|BLGA|16725|BLASTGARD INTERNATIONAL INC|.
20060524|093671105|HRB|59221|BLOCK H & R INC|.
20060524|093679108|BBI|29469|BLOCKBUSTER INC CL-A|.
20060524|093704203|BLDH|41380|BLOODHOUND SEARCH TECHNOLOGIES|.
20060524|095333100|BLU|17347|BLUE CHIP VALUE FUND INC|.
20060524|095395208|BDCO|133898|BLUE DOLPHIN ENERGY CORP|.
20060524|09539R101|BLDV|42514|BLUE DIAMOND VENTURES, INC.|.
20060524|09578R103|NILE|90175|BLUE NILE INC|.
20060524|09578T109|BLEFF|26500|BLUE PEARL MINING LTD (CANADA)|.
20060524|096083209|BWDT|17585|Blue Wireless & Data, Inc. New|.
20060524|096227103|BFLY|25252|BLUEFLY INC|.
20060524|096892104|BBC|18210|BODISEN BIOTECH INC|.
20060524|09689P103|BDYS|28089|BODYSCAN CORP|.
20060524|097519102|BOLDQ|27985|BOLDER TECHNOLOGIES CORP|.
20060524|09776J101|BONT|15657|BON-TON STORES INC (THE)|.
20060524|09784P107|BRSUF|96400|BONANZA RES CORP|.
20060524|09852M101|BNTNF|53471|BONTAN CORP INC|.
20060524|09856E105|BKHM|88780|BOOKHAM INC|.
20060524|099469504|WEL|20647|BOOTS AND COOTS INTERNATIONAL|.
20060524|100582105|BCGI|166765|BOSTON COMMUNICATNS GROUP INC|.
20060524|100843705|BLSI|10469|BOSTON LIFE SCIENCES, INC NEW|.
20060524|101137107|BSX|95542|BOSTON SCIENTIFIC CORP|.
20060524|10153P108|BDSB|27800|BOULDER SPECIALTY BRANDS INC|.
20060524|103354106|BOYD|120168|BOYDS COLLECTION LTD (THE)|.
20060524|103632105|GRLZ|20059|BOYSTOYS.COM INC|.
20060524|10373M109|BPIL|47870|BP INTERNATIONAL INC|.
20060524|104576103|BDY|16431|BRADLEY PHARMACEUTICLS INC|.
20060524|105368203|BDN|10064|BRANDYWINE REALTY TST|.
20060524|105532105|BAK|13250|BRASKEM S.A. ADS (EA REPTG FOU|.
20060524|10553M101|BTM|67204|BRASIL TELECOM SA ADS (3MPFD)|.
20060524|105666101|BRVO|98609|BRAVO! FOODS INTERNATIONAL CP|.
20060524|105670103|BVGIF|94440|BRAVO VENTURE GROUP INC|.
20060524|106902307|BWLRF|116828|BREAKWATER RES LTD-NEW-|.
20060524|109473405|CELL|23154|BRIGHTPOINT INC-NEW|.
20060524|109542100|BLLNE|55676|Brilliant Technologies Corpora|.
20060524|109703108|BNXR|23136|BRINX RESOURCES LTD|.
20060524|110122108|BMY|143804|BRISTOL MYERS SQUIBB COMPANY|.
20060524|11131M100|BCST|10065|BROADCAST INTERNATIONAL INC|.
20060524|11133H109|BDLF|19450|BROADLEAF CAPITAL PARTNERS INC|.
20060524|111412607|BVSN|37273|BROADVISION INC COM NEW|.
20060524|111621108|BRCD|41450|BROCADE COMMUNICATIONS SYS INC|.
20060524|112463104|BKD|25501|BROOKDALE SENIOR LIVING INC CO|.
20060524|112723101|BHS|41888|BROOKFIELD HOMES CORPORATION|.
20060524|11777J106|BTWO|606120|B2DIGITAL INC|.
20060524|118230101|BPL|76678|BUCKEYE PARTNERS L.P. INT UNIT|.
20060524|120076104|BBW|18047|BUILD-A-BEAR WORKSHOP INC|.
20060524|120113105|BMHC|10335|BUILDING MATERIALS HLDGS CORP|.
20060524|12022E108|BLLD|47560|BULLDOG TECHNOLOGIES INC NEW|.
20060524|120255104|BLRV|739127|BULLION RIVER GOLD CORP|.
20060524|121208201|BKC|532269|BURGER KING HOLDINGS, INC. COM|.
20060524|12189T104|BNI|148093|BURLINGTON NRTHRN SANTA FE(COM|.
20060524|12428P103|BZTG|25915|Buzz Technologies, Inc. Common|.
20060524|124661109|CHP|26000|C&D TECHNOLOGIES INC.|.
20060524|125151100|CFK|34187|CE FRANKLIN LTD|.
20060524|125581108|CIT|22457|CIT GROUP INC NEW|.
20060524|125581207|CITPRA|218500|CIT GROUP, INC PFD SERIES A|.
20060524|12561E105|CKR|134505|CKE RESTAURANTS INC(DE)HLDG CO|.
20060524|125750109|CMGI|423711|CMG INC.|.
20060524|125918201|CPKPY|16593|CP POKPHAND LTD SPONS ADR BERM|.
20060524|12613R104|CNET|97604|CNET NETWORKS INC|.
20060524|126453208|CIVX|25645|CTR INVESTMENTS & CONSULTING I|.
20060524|12660F102|CNVT|39994|CVF TECHNOLOGIES CORP|.
20060524|126667104|CVTX|28743|CV THERAPEUTICS INC|.
20060524|12673P105|CA|13400|CA, INC.|.
20060524|12673R200|CYOSE|217908|CYOP SYSYTEMS INTL INC NEW|.
20060524|126804301|CAB|133550|CABELA'S INCORPORATED|.
20060524|126827104|CCWW|1335000|CABLE & CO WORLDWIDE INC|.
20060524|12686C109|CVC|17078|CABLEVISION SYS CP NY GRP CL-A|.
20060524|12687C108|CBEEF|10000|CABO DRILLING CORP ORD SHS (CA|.
20060524|127209302|CSG|162103|CADBURY SCHWEPPES PLC ADS(RP 4|.
20060524|12738N103|CDNR|19465|CADENCE RESOURCES CORP|.
20060524|12763W101|CDRUF|20000|CADRE RES LTD|.
20060524|12802P208|CBAY|663216|CAL BAY INTERNATIONAL INC NEW|.
20060524|12811P108|CHY|42406|CALAMOS CONV & HIGH INCOME FD|.
20060524|128126109|CAMP|16899|CALAMP CORP|.
20060524|128250107|CLBE|38769|CALBATECH INC|.
20060524|128699105|CLCL|48436|CALCOL INC|.
20060524|12932K103|CALVF|486787|CALEDONIA MINING CORP|.
20060524|129603106|CCC|19459|CALGON CARBON CORP|.
20060524|13000A100|CALB|20881|CALIBER ENERGY, INC.|.
20060524|130501109|COGC|23364|California Oil & Gas Corporati|.
20060524|130872104|CALP|14212|CALIPER LIFE SCIENCES INC|.
20060524|131347106|CPNLQ|459315|CALPINE CORPORATION|.
20060524|131380503|CTON|39004|CALTON,INC(NEW)|.
20060524|131720104|CLYW|96367|CALYPSO WIRELESS INC.|.
20060524|132008103|CBEX|49075|CAMBEX CORP|.
20060524|13200U104|CMBV|137438|CAMBODIAN VENTURES LTD|.
20060524|13201L103|CBJ|11840|CAMBIOR INC|.
20060524|132148107|CATG|17145|CAMBRIDGE ANTIBODY TECH GR ADS|.
20060524|132193103|OLED|196393|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060524|134422609|CBLRF|204131|CAMPBELL RESOURCES INC NEW|.
20060524|136385101|CNQ|33612|CANADIAN NATURAL RESOURCES LTD|.
20060524|13642L100|COSWF|94754|CANADIAN OIL SANDS TRUST|.
20060524|13645T100|CP|38310|CANADIAN PACIFIC RAILWAY LTD|.
20060524|136802105|CZICF|140048|CANADIAN ZINC CORPORATION|.
20060524|137089108|CVVLF|35045|CANALASKA VENTURES LTD|.
20060524|13710C107|CNMGA|50000|CANAM GROUP INC. CLASS A|.
20060524|137225108|CNR|186594|CANARGO ENERGY CORP|.
20060524|13722D101|CRCUF|383630|CANARC RESOURCES CORP (F)|.
20060524|13739Y106|CDOUF|32000|CANDENTRE RESOURCES CORP|.
20060524|137513107|CNE|20522|CANETIC RESOURCES TRUST ORD SH|.
20060524|137588208|CGLJF|10250|CANGOLD LTD|.
20060524|138054101|CPQRF|159600|CANPLATS RESOURCES CORP|.
20060524|138098108|CMN|53777|CANTEL MEDICAL CORPORATION|.
20060524|138748108|CWPC|155518|CAN WEST PETROLEUM CORP|.
20060524|138869300|CAU|148076|CANYON RESOURCES CORP(NEW)|.
20060524|139674105|CCBG|18126|CAPITAL CITY BK GROUP INC|.
20060524|139793103|CBKN|18800|CAPITAL BANK CORP|.
20060524|14018Y106|CGLD|300228|CAPITAL GOLD CORP|.
20060524|14067D102|CPST|212310|CAPSTONE TURBINE CORP|.
20060524|14067E506|CMO|12935|CAPSTEAD MTG (NEW)|.
20060524|14068G104|CSFFF|69341|Capstone Mining Corp Ordinary|.
20060524|140919101|CTGI|17360|CAPITAL TITLE GROUP INC|.
20060524|14148P108|CDNC|114776|CARDINAL COMMUNICATIONS, INC.|.
20060524|14159W109|CGCPE|64021|CARDIOGENESIS CORPORATION CALI|.
20060524|141618108|CXCQ|12882|CARDXX INC|.
20060524|14166N209|CADV|16405|CARE ADVANTAGE INC (NEW)|.
20060524|141794107|CRGOE|80742|CARGO CONNECTION LOGISTICS HOL|.
20060524|141916106|CDTP|105472|CARDIUM THERAPEUTICS INC|.
20060524|143436400|CKEC|119167|CARMIKE CINEMAS INC - NEW|.
20060524|143658300|CCL|53233|CARNIVAL CORPORATION (PAIRED S|.
20060524|14521N100|CSBI|15582|CAROLL SHELBY INTL INC|.
20060524|146065107|CSTI|100000|CARSTAR INTL CORP|.
20060524|147270102|CSCE|50000|CASCADE ENERGY INC COM|.
20060524|147909105|CSYGF|100000|CASSIDY GOLD CORP|.
20060524|148711104|CMRG|56566|CASUAL MALE RETAIL GROUP INC|.
20060524|14912G102|CTHH|25078|CATCHER HOLDINGS, INC.|.
20060524|149481202|CTTY|16395|CATUITY INC NEW|.
20060524|149847105|CBEY|13833|CBEYOND COMMUNICATIONS INC|.
20060524|150921104|CEGE|208363|CELL GENESYS INC|.
20060524|150934107|CTIC|1333236|CELL THERAPEUTICS INC|.
20060524|15114X108|CBSI|31402|CELL BIO SYSTEMS INC|.
20060524|15115L103|CLGY|229331|CELLEGY PHARMACEUTICALS INC|.
20060524|151313103|CD|115828|CENDANT CORP|.
20060524|151345303|CBHI|73638|CENTENNIAL BANK HOLDINGS, INC.|.
20060524|151908100|CAGFF|10004|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060524|15200E204|CVP|33185|CENTERPLATE INC INCM DEP SECS|.
20060524|152012100|CSCC|22211|CENTERSPAN COMMUNICATIONS CP|.
20060524|152312104|CTX|52539|CENTEX CORP COM STK|.
20060524|153501101|CEF|188121|CENTRAL FD CDA LTD CL A|.
20060524|156431108|CENX|44469|CENTURY ALUMINUM CO|.
20060524|15643F107|CGHI|53075|CENTURION GOLD HLDGS INC|.
20060524|15662P101|CMNZF|16591|CENTURY MINING CO (CA)|.
20060524|15672C108|CGXP|18724|CERAGENIX PHARMACEUTICALS, INC|.
20060524|156834103|CDCH|12992|CERRO DORADO INC|.
20060524|15849E102|CBRSF|12914|CHAMPION BEAR RES LTD|.
20060524|15916P105|CHJRF|17000|CHANNEL RES LTD-NEW-|.
20060524|159420306|CHAR|25877|CHAPARRAL RESOURCES INC|.
20060524|159427202|CPEU|30815|CHAPEAU INC|.
20060524|15956A109|CNCA|29825|CHARDAN NORTH CHINA ACQUISITIO|.
20060524|15956C105|CSCA|35641|CHARDAN SOUTH CHINA ACQUISITIO|.
20060524|15963M104|CHDSF|131700|CHARIOT RESOURCES LTD|.
20060524|159765106|CTHR|32147|CHARLES & COLVARD LTD|.
20060524|16117M107|CHTR|41516|CHARTER COMMUNICATIONS CL-A|.
20060524|161420104|CHYS|248641|CHARYS HOLDING CO INC|.
20060524|163076102|COGL|24225|CHEETAH OIL & GAS LTD|.
20060524|163428105|CHTP|249129|CHELSEA THERAPEUTICS INT'L LTD|.
20060524|163731102|CHFC|49861|CHEMICAL FINANCIAL CORP|.
20060524|16411R208|LNG|71074|CHENIERE ENERGY INC|.
20060524|165167107|CHK|88013|CHESAPEAKE ENERGY CORP|.
20060524|166744201|CHEUY|17517|CHEUNG KONG HOLDINGS LTDADR|.
20060524|16875X105|CITC|11424|CHILDREN'S INTERNET, INC.|.
20060524|168910107|CHNG|17229|China Natural Gas, Inc. Common|.
20060524|16936R105|CAAS|150428|CHINA AUTOMOTIVE SYSTEMS INC|.
20060524|16936V106|CHBP|55286|CHINA BIOPHARMACEUTICALS HLDGS|.
20060524|16936Y100|CBBT|62750|CHINA BAK BATTERY, INC|.
20060524|169378106|CHFI|15843|CHINA FINANCE INC|.
20060524|16938D104|CXTI|80545|CHINA EXPERT TECHNOLOGY INC|.
20060524|16938E102|CHDT|241569|CHINA DIRECT TRADING CORPORATI|.
20060524|16938L106|CGDC|95504|China Gold Corporation Common|.
20060524|16938P107|GRRF|14700|CHINA GRENTECH CORPORATION LIM|.
20060524|16938Y108|CEDA|15751|CHINA EDUCATION ALLIANCE, INC.|.
20060524|16939A109|CEEC|100934|CHINA EVERGREEN ENVIRONMENTAL|.
20060524|16939P106|LFC|11818|CHINA LIFE INSURANCE CO LTD AD|.
20060524|16939V103|CHLN|99367|China Housing & Land Developme|.
20060524|16939W101|CKGT|38758|CHINA KANGTAI CACTUS BIO-TECH|.
20060524|16941T104|CPHI|51014|China Pharma Holdings, Inc. Co|.
20060524|169426103|CHA|14583|CHINA TELECOM CORP LTD ADS (RE|.
20060524|169447109|CMDAE|36289|CHINA MEDIA1 CORP|.
20060524|16945P108|CUAQ|24110|CHINA UNISTONE AQUISITION CORP|.
20060524|16945T209|CWTD|25093|CHINA WORLD TRADE CORP (NEW)|.
20060524|169467107|CHDX|18813|CHINDEX INTL INC|.
20060524|1694EP108|CHMS|18131|CHINA MOBILITY SOLUTIONS INC|.
20060524|169656105|CMG|25889|CHIPOLTE MEXICAN GRILL, INC. C|.
20060524|170032809|CQB|156600|CHIQUITA BRANDS INTL (NEW)|.
20060524|170388102|CPS|101931|CHOICEPOINT INC.|.
20060524|170404107|CHRD|11500|CHORDIANT SOFTWARE INC.|.
20060524|171110208|CHRO|35000|CHROMALUX CORP (NEW)|.
20060524|17160Y105|CIXIF|23300|CI FINANCIAL INC ORD SHS (CANA|.
20060524|171779101|CIEN|69637|CIENA CORP|.
20060524|171798101|XEC|41310|CIMAREX ENERGY CO|.
20060524|17185E100|CMXX|20886|CIMETRIX INC|.
20060524|17275R102|CSCO|21859|CISCO SYSTEMS INC|.
20060524|17288Q109|CDSS|155148|CITADEL SECURITY SOFTWARE INC|.
20060524|172922106|CZNC|39641|CITIZENS & NORTHN CORP|.
20060524|172967101|C|14056|CITIGROUP|.
20060524|173064205|CPRR|19733|CITIGROUP CAPITAL X CAP SECS-T|.
20060524|173066200|CPRS|20450|CITIGROUP CAP IX 6.0% TR PFD|.
20060524|17306X102|CTRN|37087|CITI TRENDS, INC.|.
20060524|173079658|CAQ|10050|CITIGROUP GBL MKTS PRINC PROT|.
20060524|17307Q205|CPRQ|63422|CITIGROUP CAP XI CAP SECS TRUP|.
20060524|17308C304|PTSAZ|30848|CITIGROUP GLBL FNDG COMM IDX L|.
20060524|17308C502|CZJ|31175|CITIGROUP FUND INC PRIN PROT N|.
20060524|17308C627|CTH|23245|CITIGROUP FUNDING INC SEQUINS|.
20060524|17308C668|EET|33000|CITIGROUP FUNDING INC ELKS BAS|.
20060524|17308C692|EKM|29452|CITIGROUP FDG INC ELKS BASED O|.
20060524|17308C783|PTSAJ|19320|CITIGROUP GLOBAL FNDG PRIN PRO|.
20060524|17308C809|EZH|21500|CITIGROUP FUNDING INC. 8.25% E|.
20060524|174740100|CIA|50872|CITIZENS INC CL-A|.
20060524|17887P106|CKRH|69594|CKRUSH INC|.
20060524|179570106|CLAI|33544|CLAIMSNET.COM INC.|.
20060524|179584107|CLE|36387|CLAIRE'S STORES INC|.
20060524|180489106|CLRT|17124|CLARIENT INC.|.
20060524|182873109|CGR|29926|CLAUDE RESOURCES INC (CDA)|.
20060524|183833102|RYJ|14656|CLAYMORE/RAYMOND JAMES SB-1 EQ|.
20060524|18450D108|CSTM|43686|CLEAN SYSTEMS TECH|.
20060524|184690105|CLRI|19584|CLEARANT, INC.|.
20060524|184901304|CCBEF|119813|CLEARLY CANADIAN BEVERAGE CORP|.
20060524|185896107|CLF|66151|CLEVELAND-CLIFFS INC|.
20060524|18681D208|CKCM|213204|CLICK COMM INC|.
20060524|18683F201|CLTC|17936|CLIENT TRACK CORP NEW|.
20060524|186904108|CFTN|11831|CLIFTON MINING CO (F)|.
20060524|18913Y103|GLV|36797|CLOUGH GLOBAL ALLOCATION FUND|.
20060524|18914E106|GLO|422103|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060524|18946Q101|CLPHY|45873|C L P HOLDINGS LTD SPONS ADR|.
20060524|18975Y108|CIGI|255039|COACH INDUSTRIES GRP INC|.
20060524|190135103|CCJFF|2919655|Coalcorp Mining Inc Ordinary S|.
20060524|19041F115|CBASW|10100|COASTAL BANCSHARES AQUISITION|.
20060524|190432203|COCBF|34910|COASTAL CARIB O&M LTD US|.
20060524|19046E105|CFCP|19957|COASTAL FINL CORP (DEL)|.
20060524|190744201|CTCK|200000|COATTEC INDUSTRIES INC NEW|.
20060524|19074Y205|CLSC|23297|COBALIS CORPORATION NEW|.
20060524|191885102|CNUT|27000|COCONUT PALM ACQUISITION CORPO|.
20060524|192108108|CDE|153201|COEUR D-ALENE MINES CORP|.
20060524|192176105|JVA|10742|COFFEE HOLDING CO., INC.|.
20060524|19239Y108|COGT|61879|COGENT INC|.
20060524|192581106|CTBG|20701|COIL TUBING TECHNOLOGY INC|.
20060524|19388P106|COLY|73668|COLEY PHARMACEUTICAL GROUP, IN|.
20060524|19419D205|CCGI|28384579|COLLECTIBLE CONCEPTS GROUP INC|.
20060524|194830204|CKCRQ|34747|COLLINS & AIKMAN (NEW)|.
20060524|195305107|CGDF|46167|COLUMBIA GOLDFIELDS LTD.|.
20060524|195743109|CXE|13675|COLONIAL HIGH INCOM MUN TR SBI|.
20060524|195799101|CMU|33170|COLONIAL MUNICIPAL INCOME TR|.
20060524|19623P101|CBAN|33674|COLONY BANKCORP INC|.
20060524|19624P100|CLRK|43861|COLOR KINETICS INC|.
20060524|197214208|CBBS|222265|COLUMBIA BAKERIES INC NEW|.
20060524|20030N101|CMCSA|50000|COMCAST CORP CL A (NEW)|.
20060524|20030N309|CMCSJ|14284|COMCAST CORPORATION NOTE DUE 0|.
20060524|200519106|CBH|15734|COMMERCE BANCORP INC.|.
20060524|200693208|CMRCQ|11599|COMMERCE ONE INC DEL COM NEW|.
20060524|201723103|CMC|86295|COMMERCIAL METALS CO|.
20060524|202597308|CRZBY|11251|COMMERZBANK AG ADR SPONSORD|.
20060524|203372107|CTV|90479|COMMSCOPE INC.|.
20060524|20338K106|CICI|300114|COMMUNICTN INTELLIGENCE CORP|.
20060524|203628102|CMTY|26719|COMMUNITY BANKS INC|.
20060524|204409601|CIG|35488|CEMIG-CO ENERGETICA NV PF NEW|.
20060524|20440T201|CBD|689802|COMPANHIA BRAS DISTRB ADS (PFD|.
20060524|20440W105|SID|81570|COMPANHIA SIDERURGICA NACIONAL|.
20060524|204412209|RIO|21320|COMPANHIA VALE DO RIO DOCE ADS|.
20060524|20441B407|ELP|11250|COMPANHIA PARAN ADS(RP 1000 B|.
20060524|204448104|BVN|98952|COMPANIA DE MINAS BUENAVENTURA|.
20060524|20451Q104|CODI|54615|COMPASS DIVERSIFIED TRUST SHS|.
20060524|20453E109|CPX|115471|COMPLETE PRODUCTION SERVICES,|.
20060524|20453F106|CCMI|65890|COMPLETE CARE MEDICAL, INC|.
20060524|20461S108|CPTC|15500|COMPOSITE TECH CORP|.
20060524|204914402|CMPD|18920|COMPUMED INC|.
20060524|20557C108|COIB|115797|COMPUTERIZED THERMAL IMAGING|.
20060524|205684103|CHCI|15496|COMSTOCK HOMEBUILDING COMPANIE|.
20060524|20581E104|CITP|11681|COMSYS IT PARTNERS, INC|.
20060524|205821200|COGO|41731|COMTECH GROUP, INC.|.
20060524|20583N102|CMPN|46679|CONTEMPORARY SOLUTIONS INC COM|.
20060524|205862402|CMVT|170766|COMVERSE TECH INC|.
20060524|205887102|CAG|39127|CONAGRA FOODS INC.|.
20060524|20588Y103|CLLZF|18148|CONNACHER OIL & GAS LIMITED|.
20060524|205928104|CNPJF|67500|CON-SPACE COMMUNICATIONS LTD|.
20060524|205944101|CNW|82672|CON-WAY INC.|.
20060524|206016107|CPTS|76995|CONCEPTUS INC|.
20060524|206710204|CCUR|55994|CONCURRENT COMPUTER CORP|.
20060524|206827206|CNES|295014|CONECTISYS CORP|.
20060524|207142100|CNXT|229394|CONEXANT SYSTEMS INC|.
20060524|207797101|CTWS|23443|CONN WATER SERVICE INC|.
20060524|20855Q106|ABNAF|34300|CONSOLIDATED ABADDON RES INC|.
20060524|20871H106|CBCNF|10000|CONS BEACON RESOURCES LTD|.
20060524|208757203|CSBF|68901|Consolidated Biofuels Inc. New|.
20060524|208962100|CGFRF|15000|CONS GULFSIDE RESOURCES LTD|.
20060524|209102102|EXSO|22400|CONSOLIDATED ECO-SYSTEMS INC|.
20060524|209115104|ED|493339|CONSOLIDATED ED INC(HOLDING CO|.
20060524|209283100|CTFCF|19505|CONSOLIDATED GLOBAL MNRLS LTD|.
20060524|21036T209|CCUDF|86589|CONSTELLATION COPPER CORP|.
20060524|210371100|CEG|124741|CONSTELLATION ENRGY GP(HLDG CO|.
20060524|21049V209|CSUAE|23202|CONSUMER DIRECT OF AMERICA NEW|.
20060524|210795308|CAL|100080|CONTL AIRLINES INC CL-B|.
20060524|21116P101|COBN|20000|CONTINENTAL BEVERAGE & NUTRITI|.
20060524|211906102|CTPMF|11067|CONTINENTAL PRECIOUS MINERALS|.
20060524|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060524|216831107|CTB|813941|COOPER TIRE & RUBBER CO|.
20060524|217557107|CPRXF|20000|COPPER RIDGE EXPLORATION INC|.
20060524|217721109|COPY|49680|COPYTELE INC|.
20060524|218139202|VEGF|30389|CORAUTUS GENETICS,INC(NEW)|.
20060524|218352102|CORT|90170|CORCEPT THERAPEUTICS INCORPORA|.
20060524|21839P107|CBAI|75186|CORD BLOOD AMERICA, INC|.
20060524|21869X103|CREL|44962|COREL CORP|.
20060524|21922J208|CTNXF|27513|CORNERSTONE CAPITAL RES INC OR|.
20060524|21924B104|CLM|53871|CORNERSTONE STRATEGIC VALUE FD|.
20060524|21924U102|CRF|25624|CORNERSTONE TOTAL RETURN FUND,|.
20060524|219784303|CNDO|73351|Coronado Industries, Inc. New|.
20060524|219791100|CRDAF|54667|CORONADO RESOURCES LTD (CDA)|.
20060524|21986R104|COHQ|86375|CORPHQ INC|.
20060524|22027E102|ETQ|96057|CORRIENTE RESOURCES INC (F)|.
20060524|22051P106|CPROF|10033|CORTELCO SYSTEMS PUERTO RICO I|.
20060524|220524300|COR|15312|CORTEX PHARMACEUTICALS INC|.
20060524|220873103|CORS|331511|CORUS BANKSHARES INC|.
20060524|22122P101|COSI|10690|COSI INC|.
20060524|221485105|CPWM|105304|COST PLUS INC (OAKLAND,CA)|.
20060524|22163N106|COT|75547|COTT CORP (F)|.
20060524|22163T103|CTRX|286150|CO THERIX, INC|.
20060524|222479107|CYLC|34616|County Line Energy Corp. Commo|.
20060524|222814204|DVW|342857|COVAD COMMUNICATIONS GR INC|.
20060524|225223106|CRAY|50885|CRAY INC|.
20060524|225310101|CACC|31594|CREDIT ACCEPTANCE CORP (MICH)|.
20060524|225401108|CSR|18735|CREDIT SUISSE GROUP, ADR|.
20060524|22544F103|DHY|26428|CREDIT SUISSE HGH YLD BD FD|.
20060524|225908102|CPGCF|24368|CRESCENT POINT ENERGY TR UTS (|.
20060524|22674T105|CRTX|33563|CRITICAL THERAPEUTICS INC|.
20060524|22674V506|CPTH|109595|CRITICAL PATH INC NEW|.
20060524|22675A105|CTCC|51858|CRITICAL CARE, INC.|.
20060524|227046109|CROX|74916|CROCS INC|.
20060524|227483104|CCRN|10772|CROSS COUNTRY HEALTHCARE INC|.
20060524|22754D103|CLKMF|108500|CROSS LAKE MINERALS LTD (F)|.
20060524|22763R101|CXXUF|56574|CROSSHAIR EXPLORATION & MINING|.
20060524|22765A106|CRFFF|13000|CROSSOFF INC.|.
20060524|22765U102|XTEX|13211|CROSSTEX ENERGY LP|.
20060524|22765Y104|XTXI|30513|CROSSTEX ENERGY INC|.
20060524|228024105|CMLGF|36980|CROWFLIGHT MINERALS INC|.
20060524|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060524|228411104|CRWN|103741|CROWN MEDIA HOLDINGS INC CL-A|.
20060524|22878U106|CCMJ|15905|CRUISECAM INTERNATIONAL, INC|.
20060524|228906103|CRYP|113918|CRYPTOLOGIC INC (F)|.
20060524|229251103|CINT|11726|CRYSTAL INTL TRAVEL GROUP COM|.
20060524|22942F101|KRY|55061|CRYSTALLEX INTERNATIONAL CP|.
20060524|22943F100|CTRP|40578|CTRIP COM INTL LTD (KY)|.
20060524|231021106|CMI|46234|CUMMINS INC|.
20060524|231082108|CMLS|54826|CUMULUS MEDIA INC CL-A|.
20060524|231269101|CRIS|59497|CURIS, INC.|.
20060524|23126R101|CRGN|20677|CURAGEN CORP|.
20060524|23126W100|CUREQ|623050|CURATIVE HEALTH SERVICES INC|.
20060524|231292103|CURN|1321401|CURON MEDICAL INC|.
20060524|23130E104|CRTCF|18867|CURRENT TECHNOLOGY CORP|.
20060524|231624107|CUSIF|15768|CUSAC GOLD MINES LTD|.
20060524|23243T105|CYBR|31774|CYBERCARE INC|.
20060524|23247T101|CYKN|54009|CYBERKINETICS NEUROTECHNOLOGY|.
20060524|232503102|ZNET|50000|CYBERNET INTERNET SVCS INTL IC|.
20060524|23251P102|CYBX|41157|CYBERONICS INC|.
20060524|23252E106|CYB|65700|CYBEX INTERNATIONAL INC.|.
20060524|232537209|OZON|10000|CYCLOPS CORP|.
20060524|23254K100|CYDI|101954|CYBRDI, INC|.
20060524|23254L108|CYCC|13619|CYCLACEL PHARMACEUTICALS INC C|.
20060524|232556100|CYDS|10084|CYGNE DESIGNS INC|.
20060524|232749101|CYDVF|26055|CYPRESS DEVELOPMENT CORP|.
20060524|232824300|CYTO|13033|CYTOGEN CORP COM NEW|.
20060524|232828301|CYTR|586264|CYTRX CORP|.
20060524|23283B204|GTF|36197|CYTOMEDIX INC COM NEW|.
20060524|23283K105|CYTX|31846|CYTORI THERAPEUTICS, INC. (DE)|.
20060524|232986307|CBCL|253365|CYBERTEL CAPITAL CORP NEW|.
20060524|233027101|DACGQ|172800|DA CONSULTING GROUP INC|.
20060524|233092105|DCHT|34899|DCH TECHNOLOGY INC|.
20060524|23311P100|DPM|11323|DCP MIDSTREAM PARTNERS, LP COM|.
20060524|23324Q202|DNAG|5962639|DNAPRINT GENOMICS INC. NEW|.
20060524|23325P104|DNP|23378|DNP SELECT INCOME FUND, INC.|.
20060524|233269109|DPAC|145358|DPAC TECHNOLOGIES CORP|.
20060524|23331A109|DHI|66619|DR HORTON INC|.
20060524|23334L102|DSW|22838|DSW INC CL-A COM SHS|.
20060524|233377407|DXPE|13483|DXP ENTERPRISES INC-NEW|.
20060524|23337C109|KHI|43427|DWS HIGH INCOME TRUST SHS BENE|.
20060524|23338N104|KST|15116|DWS STRATEGIC INCOME TRUST|.
20060524|23338T101|KSM|11845|DWS STRATEGIC MUNI INCOME TRUS|.
20060524|23423G105|DAKMF|24703|DAKOTA MINING CORP|.
20060524|235496106|DRDF|310784|DALRADA FINL CORP|.
20060524|235811106|DCNAQ|86731|DANA CORP|.
20060524|23723P409|DKDY|13121|DARK DYNAMITE INC NEW|.
20060524|237266101|DAR|115372|DARLING INTERNATIONAL INC|.
20060524|237502109|DR|50355|DARWIN PROFESSIONAL UNDERWRITE|.
20060524|237925102|DATV|19865|DATATREND SERVICES INC|.
20060524|237933106|DTLXF|23900|DATALEX CORP|.
20060524|23804Q102|DLGI|14069|DATALOGIC INTL INC|.
20060524|239559107|DBRM|54059|DAYBREAK OIL & GAS INC|.
20060524|23962Q100|DSTI|75993|DAYSTAR TECHNOLOGIES INC|.
20060524|240225102|DBC|39886|DB COMMODITY INDEX TRACKING FU|.
20060524|242309102|TRAK|16364|DEALERTRACK HOLDINGS, INC. COM|.
20060524|243454105|DLNKQ|75343|DECISIONLINK INC|.
20060524|243586104|DCGN|176382|DECODE GENETICS INC|.
20060524|243699105|DPBM|105253|Deep Blue Marine, Inc. Common|.
20060524|24372P104|DPER|71918|Deep Earth Resources, Inc. Com|.
20060524|243778107|DPRK|15201|DEEP ROCK OIL & GAS INC COM|.
20060524|243798105|DWOG|11981|DEEP WELL OIL AND GAS INC|.
20060524|244635108|DFTS|125417|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060524|24477C107|DFTRF|14093|DEFIANT RES CORP (CANADA)|.
20060524|24478R103|DGKO|42915|DeGreko, Inc. Common Stock|.
20060524|244866208|DJEEF|33742|DEJOUR ENTERPRISES LTD NEW|.
20060524|246101109|VCF|10540|DEL COLO INSRED MUNI INC FD|.
20060524|24610V103|VMM|14130|DEL MINN MUNI FD II|.
20060524|24661P104|DCTH|93182|DELCATH SYSTEMS INC|.
20060524|24702R101|DELL|15524|DELL INC|.
20060524|24717P207|DPHAQ|62927|DELPHI TRUST I PFD SER A|.
20060524|247361108|DALRQ|667179|DELTA AIR LINES INC DEL|.
20060524|247907207|DPTR|10373|DELTA PETROLEUM CORP-NEW-|.
20060524|247918105|DFC|50422|DELTA FINANCIAL CORPORATION|.
20060524|24823Q107|DNDN|55952|DENDREON CORPORATION|.
20060524|24869P104|DENN|10433|DENNYS CORP|.
20060524|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060524|24981Q105|DRKOF|17500|DEREK OIL & GAS CORP|.
20060524|249827205|DSCI|12167|DERMA SCIENCES INC|.
20060524|24983U104|DMSI|117276|DERMISONICS, INC|.
20060524|250395100|DHPIE|128600|DESERT HEALTH PRODUCTS INC.|.
20060524|250557105|DWRI|104323|DESIGN WITHIN REACH INC|.
20060524|250641107|DSYS|22413|Detection Security Systems, In|.
20060524|251566105|DT|18550|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20060524|25179M103|DVN|132581|DEVON ENERGY CORP (NEW)|.
20060524|252131107|DXCM|37686|DEXCOM, INC|.
20060524|252532106|DMED|661010|DIAMETRICS MEDICAL INC|.
20060524|25253R101|DIAAF|45749|DIAMANT ART CORP|.
20060524|252603105|DMND|29680|DIAMOND FOODS, INC.|.
20060524|25271P103|DMOI|431152|DIAMOND I INC|.
20060524|252787106|DIA|2288673|DIAMONDS TRUST SERIES 1|.
20060524|252904404|DZRFF|13500|DIAZ RESOURCES LTD NEW (CDA)|.
20060524|253134100|DWMA|104013|DICKIE WALKER MARINE INC|.
20060524|25385J209|DGEO|13997|DIGITAL ECOSYSTEMS CORP NEW|.
20060524|25387C103|DGTL|18481|DIGITAL LEARNING MANAGEMENT CO|.
20060524|25387J108|DLFG|30418|DIGITAL LIFESTYLES GROUP INC|.
20060524|25388B104|DRIV|18267|DIGITAL RIVER INC.|.
20060524|253903108|DGCO|10384|DIGICORP|.
20060524|25402R101|DJJI|30236|Dijji Corp. Common Stock|.
20060524|25402T107|DGNG|18417|Diguang International Developm|.
20060524|254543101|DIOD|36511|DIODES INCORPORATED|.
20060524|25456W204|DRCT|36647|DIRECT GENERAL CORP|.
20060524|2545R0102|DRVW|21993|DIRECTVIEW INC|.
20060524|254668106|DSCO|53995|DISCOVERY LABORATORIES INC|.
20060524|254687106|DIS|98904|WALT DISNEY CO-DISNEY COMMON|.
20060524|25475V104|DESC|101000|DISTRIBUTED ENERGY SYS CORP|.
20060524|25500T108|DITC|17719|DITECH NETWORKS INC COM STK|.
20060524|255113102|DFAX|20102|DIVERSIFAX INC|.
20060524|255323107|DPRI|21454|DIVERSIFIED PDCTS INSPECT INC|.
20060524|25536K303|DVNTF|150771|DIVERSINET CORP|.
20060524|256058108|DBMI|256620|DOBI MEDICAL INTERNATIONAL INC|.
20060524|25614T101|DMC|15581|DOCUMENTS SECURITY SYSTEMS INC|.
20060524|256647108|DTGP|1015829|DOLL TECHNOLOGY GROUP, INC.|.
20060524|256664103|DLLR|11636|DOLLAR FINANCIAL CORP|.
20060524|257386102|DHOM|13468|DOMINION HOMES INC|.
20060524|257867101|RRD|53732|R R DONNELLEY & SONS CO|.
20060524|258026103|DNOB|31762|DONOBI INC|.
20060524|258094101|DORB|22594|DOR BIOPHARMA INC.|.
20060524|25811P100|DRL|80887|DORAL FINL CORP|.
20060524|25820R105|DMLP|14166|DORCHESTER MINERALS LP COM UTS|.
20060524|259858108|DOVP|23268|DOV PHARMACEUTICAL, INC|.
20060524|260377106|DVPC|15311|DOVER PETROLEUM CORP|.
20060524|260543103|DOW|37295|DOW CHEMICAL CO|.
20060524|26153R100|DCS|16800|DREMAN/CLAYMORE DIVIDEND & INC|.
20060524|261983100|DRMS|16733|DREAMS INC|.
20060524|26202F107|DSM|11518|DREYFUS STRATEGIC MUM BD FD|.
20060524|26205U101|DKAM|13945|DRINKS AMERICAS HOLDINGS, LTD|.
20060524|262240104|DMAX|91073|DRUGMAX INC|.
20060524|262241102|DSCM|57456|DRUGSTORE.COM INC|.
20060524|264795204|DMNKF|62935|DUMONT NICKEL INC|.
20060524|266605104|DRRX|130130|DURECT CORPORATION|.
20060524|266898105|DUSA|27371|DUSA PHARMACEUTICALS INC|.
20060524|26784F103|DDMX|12682|DYNAMEX INC|.
20060524|267888105|BOOM|11222|DYNAMIC MATERIALS CORP|.
20060524|26813U105|DNYFF|532612|Dynasty Gaming Inc Ordinary Sh|.
20060524|26817C101|DCP|259100|DYNCORP INTERNATIONAL INC CL-A|.
20060524|268180106|DYTK|205275|DYNTEK INC|.
20060524|26826M108|ECR|21704|ECC CAPITAL CORPORATION|.
20060524|26830K205|ECMV|32500|E COM VENTURES INC-NEW|.
20060524|26830P105|ECUXF|209199|ECU SILVER MINING INC|.
20060524|26841Y103|EDIG|57391|E DIGITAL CORP|.
20060524|268487105|EFCR|160551|EGPI FIRECREEK INC|.
20060524|26874R108|E|11844|ENI SPA ADS (EC REPTG 2 ORD SH|.
20060524|26875P101|EOG|227760|EOG RESOURCES,INC|.
20060524|268763109|EONC|13122|EON COMMUNICATIONS CORP.|.
20060524|268780103|EON|157997|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20060524|268817103|EPEA|55781|E-PRIME AEROSPACE CORP|.
20060524|26881P103|EPMD|18247|EP MEDSYSTEMS INC|.
20060524|26881Q101|EPIX|11693|EEPIX PHARMACEUTICALS INC|.
20060524|26884J104|ERHEE|34180|ERHC ENERGY INC.|.
20060524|26884K101|ERFW|12681|ERF WIRELESS INC|.
20060524|26915M100|ESMT|45144|E-SMART TECHNOLOGIES INC|.
20060524|26928A200|EVVV|99541|EV3 INC.|.
20060524|26928R104|EYII|53753|EYI INDUSTRIES INC|.
20060524|26934P100|EZTO|33513|EZ2 COMPANIES INC|.
20060524|269437109|EAGXXXX|21200|EAGLE BROADBAND, INC.|.
20060524|269437208|EAG|48171|EAGLE BROADBAND INC COM NEW|.
20060524|26969P108|EXP|28890|EAGLE MATERIALS INC|.
20060524|269903100|EGLXF|74940|EAGLECREST EXPLORATIONS LTD|.
20060524|269906202|EGPLF|79335|EAGLE PLAINS RESOURCES LTD|.
20060524|270312200|ESCI|29475|EARTH SCIENCES INC|.
20060524|270313208|ESSE|10899|EARTH SEARCH SCIENCES, INC. NE|.
20060524|270318108|EFTI|101411|EARTHFIRST TECHNOLOGIES INC|.
20060524|27031F102|EBOF|116395|EARTH BIOFUELS, INC.|.
20060524|27032B209|ERTH|21003|EARTHSHELL CORP|.
20060524|27032G109|EBLC|302793|EARTHBLOCK TECHNOLOGIES, INC.|.
20060524|276217106|NGT|29702|EASTERN AMER NAT GAS TRDEP UT|.
20060524|276486107|EGDD|18000|Eastern Goldfields, Inc. Commo|.
20060524|277461109|EK|130758|EASTMAN KODAK CO|.
20060524|278058102|ETN|17980|EATON CORP|.
20060524|278277108|EOS|49388|EATON VANCE ENHANCED EQUITY IN|.
20060524|27827X101|EIM|12071|EATON VANCE INSURED MUNI BOND|.
20060524|27828Q105|EFR|16361|EATON VANCE SR FLTG RATE FUND|.
20060524|278578109|EACC|108915|EAUTOCLAIMS. INC|.
20060524|27874N105|ELON|27626|ECHELON CORP|.
20060524|278859103|ECOI|10400|ECO2 INC|.
20060524|28138P100|EEEE|39206|EDUCATE INC|.
20060524|28202P101|EFCY|27700|EFFICACY INC|.
20060524|28224N100|EFSF|113118|EFOODSAFETY.COM INC|.
20060524|282266105|EGEI|25941|EGENE INC|.
20060524|28233Q102|EGML|26240|EGM INTERNATIONAL INC COM STK|.
20060524|28264Y107|EKWX|3759478|EKWAN-X INC|.
20060524|282812106|ECPN|19881|EL CAPITAN PRECIOUS METALS INC|.
20060524|282914100|EGHT|219965|8X8 INC-NEW|.
20060524|28336L109|EP|37292|EL PASO CORP|.
20060524|284131208|ELN|76069|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060524|284683109|EDEX|132745|ELDORADO EXPL INC|.
20060524|284868106|ELC|127023|ELECTRIC CITY CORP|.
20060524|285106100|EEEI|10249|ELECTRO ENERGY INC|.
20060524|285562500|ECHO|11359|ELECTRONIC CLEARING HOUSE INC-|.
20060524|285617106|EKCS|29939|ELECTRONIC CONTROL SECURITY IN|.
20060524|285716106|EGMI|12519|ELECTRONIC GAME CARD INC|.
20060524|285835104|ESNR|471629|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060524|286002209|ETSM|50027|ELECTRONICS TRANS COPR|.
20060524|286186101|EGLF|25787|ELEMENT 21 GOLF CO|.
20060524|286202106|ETLKE|113333|ELEPHANT TALK COMMUNICATIONS I|.
20060524|286590203|ELU|11002|ELINEAR INC-NEW|.
20060524|28660G106|RDEN|47907|ELIZABETH ARDEN INC|.
20060524|290160100|ELRN|27752|ELRON ELECTR INDS LTD ORD   F|.
20060524|29076N107|EMA|32900|EMAGIN CORP|.
20060524|29078E105|EQ|54395|EMBARQ CORPORATION|.
20060524|290846104|EMKR|57592|EMCORE CORP|.
20060524|290849108|HLTH|11034|EMDEON CORPORATION|.
20060524|29088W103|EMRG|243999|EMERGE INTERACTIVE INC|.
20060524|290925106|EMFP|33026|EMERGENCY FILTRATION PRODS INC|.
20060524|290928100|EGMCF|25814|EMGOLD MINING CORPORATION|.
20060524|291206100|EMEX|25095|EMEX CORPORATION|.
20060524|291345106|EMIS|104571|EMISPHERE TECHNOLOGIES INC|.
20060524|291641108|EDE|68373|EMPIRE DISTRICT ELECTRIC CO|.
20060524|291642205|EDEPRD|12000|EMPIRE DIST ELECTRIC 8.50% PRF|.
20060524|291648103|EEGC|76434|EMPIRE ENERGY CORPORATION INTE|.
20060524|292034105|EMPR|10000|EMPIRE PETROLEUM CORPORATION|.
20060524|29206E100|ERS|326868|EMPIRE RESOURCES,INC|.
20060524|29244T101|EOC|19309|EMPRESA NACIONAL CHILE(RP30SHS|.
20060524|29246K108|EPYH|27067|EMPYREAN HOLDINGS INC|.
20060524|292505104|ECA|813116|ENCANA CORPORATION|.
20060524|292554102|ECPG|180516|ENCORE CAPITAL GROUP INC|.
20060524|292562105|WIRE|82854|ENCORE WIRE CORP|.
20060524|29256R100|ECMH|61158|Emcompass Holdings, Inc. Commo|.
20060524|29256X107|ENCY|28400|ENCYSIVE PHARMACEUTICALS INC|.
20060524|292577103|EDA|16254|ENDEAVOR ACQUISTION CORP COM S|.
20060524|292577111|EDAWS|14658|ENDEAVOR ACQUISITION CORP WTS|.
20060524|29258Y103|EDRGF|24404|ENDEAVOUR SILVER CORP|.
20060524|29259G101|END|403386|ENDEAVOUR INTERNATIONAL CORPOR|.
20060524|29264F205|ENDP|21495|ENDO PHARMACEUTICALS HLDGS INC|.
20060524|29264P104|ENDO|48992|ENDOCARE INC|.
20060524|29265W108|EN|76325|ENEL SOCIETA AZIONI ADS(5ORD)|.
20060524|29267B102|EVSC|354751|ENDOVASC INC (NV)|.
20060524|29275Y102|ENS|28089|ENERSYS COM STK|.
20060524|29276A103|EGVI|18241|ENERGY VISION INTERNATIONAL IN|.
20060524|292970100|ENSI|11030|ENERGYSOUTH INC|.
20060524|293306106|ENG|27747|ENGLOBAL CORP|.
20060524|293570107|ESVIF|45619|ENSIGN ENERGY SERVICES INC.|.
20060524|29358R107|ESGR|12726|ENSTAR GROUP INC (GA)-NEW|.
20060524|293596201|ENSG|2192999|ENSURGE INC|.
20060524|29363E109|ETYN|32848|ENTERAYON INC COM STK|.
20060524|29364D795|EHB|16604|ENTERGY ARKANSAS INC 6% SER FI|.
20060524|293792107|EPD|50970|ENTERPRISE PRODS PARTNERS LP|.
20060524|29381P102|ENT|196418|ENTERRA ENERGY TRUST TR UTS|.
20060524|29382F103|ENMD|531625|ENTREMED INC|.
20060524|29382L100|ETAD|15124|ENTRADE INC(HOLDING CO)|.
20060524|29382M207|ETGMF|74451|ENTOURAGE MINING LTD (CANADA)|.
20060524|29382R107|EVC|11645|ENTRAVISION COMMUNICATNS CL A|.
20060524|29383G100|EGI|88589|ENTREE GOLD INC (CANADA)|.
20060524|29383J104|ERMX|76246|ENTREMETRIX CORPORATION|.
20060524|293904108|ENZN|20298|ENZON PHARMACEUTICALS INC|.
20060524|293912101|ENTE|22000|ENTERMEDIA INC|.
20060524|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060524|293986303|ECGI|35427|ENVOY COMMUNICATIONS GR INC|.
20060524|29403E101|ENGY|166874|ENVIRO- ENERGY CORP|.
20060524|29406U102|EVAM|223559|ENVIRONMENTAL ASSETS MGMT INC|.
20060524|29408A104|EMTI|20000|ENVIRONMENTAL TECHNOLOGIES INT|.
20060524|29408K102|ESWW|10040|ENVIRONMENTAL SLTS WORLDWIDE|.
20060524|29409T102|EVSA|10000|ENVIROSAFE CORPORATION|.
20060524|294100102|ENZ|11312|ENZO BIOCHEM,INC.|.
20060524|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060524|29426W104|EPCBF|27500|EPICORE BIONETWORKS INC|.
20060524|294408109|ENET|31095|EQUALNET COMMUNICATIONS CORP|.
20060524|29477M203|ETCR|12680|EQUTIY TECH & RSRCS INC CLA NW|.
20060524|29481V108|ERES|10331|ERESEARCH TECH INC|.
20060524|294821608|ERICY|217998|ERICSSON LM TEL CO ADR CL-B|.
20060524|296056104|ESCA|21087|ESCALADE INC|.
20060524|29605W107|ESCL|2601583|ESCALA GROUP INC|.
20060524|29664T102|ESPZF|52861|ESPERANZA SILVER CORP|.
20060524|29759M103|ETLC|17602|ETELCHARGE.COM INC|.
20060524|29786L102|ETRUF|46200|ETRUSCAN RESOURCES INC (F)|.
20060524|29843R100|ESMNF|47840|EURASIAN MINERALS INC|.
20060524|29871P109|FXE|30469|EURO CURRENCY TRUST EURO SHS|.
20060524|29875G105|EKH|13613|EUROPE 2001 HOLD TR DEP REC 41|.
20060524|298768102|EEA|13627|THE EUROPEAN EQUITY FUND INC.|.
20060524|298774100|EGFDF|17235|EUROPEAN GOLDFIELDS LTD|.
20060524|298909201|EUGFF|11000|EUROGAS CORP NEW|.
20060524|299000109|EVDR|16100|EVADER INC|.
20060524|30024Y104|ERC|19723|EVERGREEN MANAGED INCOME FUND|.
20060524|30033R108|ESLR|36005|EVERGREEN SOLAR INC|.
20060524|300410107|EVRRF|18165|EVERTON RES INC|.
20060524|30049W109|EWAN|25257|EWAN1 INC|.
20060524|30050D107|EVOGF|15000|EVOLVING GOLD CORP|.
20060524|300615200|EXBY|65929|Exabyte Corporation New Common|.
20060524|30069C108|EXLLF|60680|EXCELLON RESOURCES INC (F)|.
20060524|301610101|EXEG|14790|EXEGENICS INC|.
20060524|301835104|EXRCF|21850|EXETER RESOURCE CORPORATION|.
20060524|301929105|EXSDF|13400|EPLORATION SULLIDEN INC|.
20060524|30212P113|EXPEW|29766|EXPEDIA, INC. WARRANT TO PURCH|.
20060524|302130109|EXPD|47180|EXPEDITORS INTL OF WASH INC|.
20060524|30226X102|EXTI|18776|EXTREME INNOVATIONS INC|.
20060524|30231G102|XOM|20985|EXXON MOBIL CORPORATION|.
20060524|30241L109|FEIC|223540|FEI COMPANY|.
20060524|302543103|FPAMQ|35272|FPA MEDICAL MGMT INC|.
20060524|302571104|FPL|36200|FPL GROUP INC|.
20060524|30263K104|FSMH|18424|FSBO MEDIA HOLDINGS INC|.
20060524|30266R106|FLIP|38526|FTS GROUP INC|.
20060524|302695101|FXEN|86594|FX ENERGY INC|.
20060524|30303V102|FCPG|108200|FACE PRINT GLOBAL SOLUTIONS, I|.
20060524|303072102|FTUSQ|25500|FACTORY 2-U STORES INC|.
20060524|303901102|FFH|72007|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060524|306071101|FOLGF|17300|FALCON OIL & GAS LTD|.
20060524|306104100|FAL|632568|FALCONBRIDGE LIMITED|.
20060524|306137100|FALC|28779|FALCONSTOR SOFTWARE, INC|.
20060524|307325100|FEEC|86588|FAR EAST ENERGY CORP|.
20060524|30733Q103|FETCF|24458|FAR EASTONE TELECOMM CO LTD SP|.
20060524|30739T101|FRLLF|67000|FARALLON RESOURCES LTD|.
20060524|311642102|FARO|32113|FARO TECHNOLOGIES INC|.
20060524|31188E108|FFFC|12034|FASTFUNDS FINANCIAL CORP|.
20060524|311900104|FAST|10330|FASTENAL CO|.
20060524|312088404|FVRL|25182|FAVRILLE, INC.|.
20060524|313135501|FJC|72200|FEDDERS CORPORATION (NEW)|.
20060524|313549107|FDMLQ|52637|FEDERAL-MOGUL CORP|.
20060524|313833204|FDSAU|100500|FEDERAL SERVICES ACQUISITION C|.
20060524|31410H101|FD|24583|FEDERATED DEPRTMNT STORES(NEW)|.
20060524|31502Q100|FMVR|23572|FERMAVIR PHARMACEUTICALS, INC.|.
20060524|315621888|FIA|16802|FIAT SPA NEW ADS REP 1 ORD SH|.
20060524|31563B109|FBCE|10411|FIBERCORE INC|.
20060524|315912808|ONEQ|1411131|FIDELITY NASDAQ COMPOSITE INDE|.
20060524|31620R105|FNT|32753|FIDELITY NATIONAL TITLE GROUP,|.
20060524|316570100|FPP|35264|FIELDPOINT PETROLEUM CORP|.
20060524|316773100|FITB|132920|FIFTH THIRD BANCORP (OHIO)|.
20060524|317210102|FLME|12017|FILM & MUSIC ENTERTAINMENT INC|.
20060524|317928109|FNVG|18743|FINOVA GROUP INC (THE)|.
20060524|318457108|FAC|29057|FIRST ACCEPTANCE CORP|.
20060524|31845F100|FADV|16735|FIRST ADVANTAGE CORP CL A|.
20060524|31846W102|FASC|29068|FIRST AMERICAN SCIENTIFIC CRP|.
20060524|31865X106|FRNS|612436|FIRST AVENUE NETWORKS INC|.
20060524|318672102|FBP|32440|FIRST BANCORP (HOLDING CORP)|.
20060524|319383105|BUSE|39306|FIRST BUSEY CORP|.
20060524|319384301|FCGCF|82650|FIRST CALGARY PETROLEUM LTD|.
20060524|319963104|FDC|21253|FIRST DATA CORP|.
20060524|32020R109|FFIN|27865|FIRST FINL BANKSHARES INC|.
20060524|32037L103|FGBF|92132|1st Global Financial Corporati|.
20060524|32076R102|FMJRF|42215|FIRST MAJESTIC RESOURCE CORP|.
20060524|320771108|FMD|1707129|FIRST MARBLEHEAD CORP (THE)|.
20060524|335934105|FQVLF|15687|FIRST QUANTUM MINERALS LTD|.
20060524|335937108|FPOCF|14200|FIRST POINT MINERALS CORP|.
20060524|33609R106|FPPL|160000|FIRST PETROLEUM AND PIPELINE I|.
20060524|33609T102|FPLF|12105|FIRST PET LIFE, INC.|.
20060524|33646W100|FSBK|39152|FIRST SOUTH BANCORP INC|.
20060524|336917109|FDL|23285|FIRST TR MORNINGSTAR DIVIDEND|.
20060524|337353106|FHY|195564|FIRST TRUST STRATEGIC HIGH INC|.
20060524|33735A100|FVD|29778|FIRST TST VAL LINE DVD FD COM|.
20060524|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060524|33763B103|FPFX|68210|FIRSTPLUS FINANCIAL GR INC|.
20060524|337915102|FMER|22570|FIRSTMERIT CORP|.
20060524|338032204|FSH|24259|FISHER SCIENTIFIC INTL INC(NEW|.
20060524|33833E103|FEXXF|56250|FJORDLAND EXPLORATION INC.|.
20060524|338480106|PFD|10853|FLAHERTY & CRUMRINE PFD INCM F|.
20060524|338487101|FLMP|11132|FLAME SEAL PRODUCTS|.
20060524|338488109|FLML|14972|FLAMEL TECHNOLOGIES SA ADR|.
20060524|33938T104|FSI|10958|FLEXIBLE SOLUTIONS INT'L INC|.
20060524|33939G101|FXSC|47030|FLEXSCAN, INC.|.
20060524|343389102|FTK|57370|FLOTEK INDUSTRIES INC|.
20060524|343468104|FLOW|11561|FLOW INTL CORP|.
20060524|34459U306|FNIX|100579|FONIX CORP NEW|.
20060524|344849104|FL|94878|FOOT LOCKER INC.|.
20060524|34512E109|FTRS|138016|FOOTHILLS RESOURCES INC|.
20060524|345203202|FRPT|334933|FORCE PROTECTION, INC NEW|.
20060524|345370852|FPRA|17772|FORD MOTOR CO 7.50% NTS 6/10/4|.
20060524|345370860|F|83597|FORD MOTOR CO(NEW)|.
20060524|34637L103|FCACF|82555|FORMATION CAPITAL CORP (F)|.
20060524|349623108|FGAM|32060|FORTUNA GAMING CORP.|.
20060524|34968N108|FRXFF|26360|FORTUNE RIVER RESOURCE CORP OR|.
20060524|34969Q100|FNET|16740|FORTUNET INC|.
20060524|34984K104|FDCDF|26258|FORUM DEVELOPMENT CORP|.
20060524|349915108|FVITF|77836|FORTUNA SILVER MINES, INC.|.
20060524|35100E104|FS|62568|FOUR SEASONS HOTELS INC LTD VT|.
20060524|35166A103|FOXH|39220|FOX HOLLOW TECHNOLOGIES INC|.
20060524|35180W107|FCCN|30880|FRANCHSISE CAPITAL CORP|.
20060524|351811203|FMII|43500|FRANCHISE MGMT INTL INC|.
20060524|355521105|FRPPF|54595|FRASER PAPERS INC|.
20060524|356455105|FGOVF|50120|FREEGOLD VENTURES LTD|.
20060524|35671D857|FCX|752550|FREEPORT-MCMORAN COPPER&GOLD B|.
20060524|35687M107|FSL|22342|FREESCALE SEMICONDUTOR INC CL-|.
20060524|35687X202|FSRT|26454|FREESTAR TECHNOLOGY CORP NEW|.
20060524|356904102|FWERF|10000|FREEWEST RESOURCES CDA INC (F)|.
20060524|358903102|FRPMF|11000|FRONTIER PACIFIC MINING CORP|.
20060524|35903Q106|FRG|27216|FRONTEER DEVELOPMENT GROUP INC|.
20060524|359059102|FRNT|84780|FRONTIER AIRLINES HOLDINGS INC|.
20060524|35907K105|FTBK|46340|FRONTIER FINL CORP|.
20060524|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060524|359682101|FLCR|15067|FULLCIRCLE REGISTRY, INC.|.
20060524|35968C109|FLMTF|30267|FULL METAL MINERALS LTD|.
20060524|360911101|FHCI|14649|FUTURE HEALTHCARE INC|.
20060524|360912109|FMDAY|29886|FUTUREMEDIA PLC SPONS ADR|.
20060524|361144207|FCRZ|20000|FUTURE CARZ INC-NEW|.
20060524|36116F101|FQNI|127500|FUTURE QUEST NEVADA INC. (NV)|.
20060524|361402209|GACU|13501|GA Computer Sciences Inc. New|.
20060524|361462104|GBTB|29061|GB & T BANCSHARES INC|.
20060524|36169W100|GFRP|16175|GFR PHARMACEUTICALS INC|.
20060524|361703101|GGDMF|28581|GGL DIAMOND CORP|.
20060524|36188G102|GCT|32400|GMH COMMUNITIES TRUST|.
20060524|362252108|GRMU|209224|GREM USA|.
20060524|362359408|GTTLQ|24700|GT GROUP TELECOM INC CL B|.
20060524|36238T104|GTCB|11974|GTC BIOTHERAPEUTICS INC|.
20060524|36240A101|GUT|26214|GABELLI UTILITY TRUST|.
20060524|362426108|GTXC|364805|GTX GLOBAL CORP|.
20060524|36242H104|GDV|14864|GABELLI DIVIDEND & INCOME TRUS|.
20060524|362447104|GWLK|24087|GABRIEL TECHNOLOGIES CORP|.
20060524|36244E109|GTOOF|36842|G2 RESOURCES INC|.
20060524|362553109|GADZQ|1343051|GADZOOKS INC|.
20060524|36268Q103|GAIA|16806|GAIAM INC CL-A|.
20060524|363576109|AJG|46831|GALLAGHER ARTHUR J.& CO|.
20060524|363595109|GLH|239028|GALLAHER GROUP PLC ADS (4 ORD)|.
20060524|36466W100|GMEI|11308|GAMING ENTERTAINMENT GROUP INC|.
20060524|36466X108|GZFX|210578|GAMEZNFLIX INC|.
20060524|36467C103|GGTS|60593|GAMING TRANSACTIONS INC|.
20060524|36467N109|GCAN|11150|GAMMACAN INTL INC|.
20060524|36467W109|GME|17253|GAMESTOP CORP (HLDG CO) CL A|.
20060524|36471P108|GMTN|16387|GANDER MOUNTAIN CO|.
20060524|364730101|GCI|28978|GANNETT CO INC|.
20060524|364760108|GPS|202501|GAP INC (THE)|.
20060524|364915108|GRS|87201|GAMMON LAKE RESOURCES LTD|.
20060524|365476100|GBURQ|365887|GARDENBURGER INC|.
20060524|366651107|IT|10121|GARTNER INC COM STK|.
20060524|367220100|GSX|103312|GASCO ENERGY INC|.
20060524|367299104|GST|221858|GASTAR EXPLORATION LTD|.
20060524|367600301|GNRG|10302|GATEWAY ENERGY CORP-NEW-|.
20060524|367626108|GTW|923781|GATEWAY,INC|.
20060524|367633203|GWYI|16525|GATEWAY INTL HLDGS INC NEW|.
20060524|36828Y109|GBSFF|33972|GBS GOLD INTERNATIONAL, INC. (|.
20060524|36866W106|GMST|10490|GEMSTAR-TV GUIDE INTL INC|.
20060524|36867G100|GENR|114900|GENAERA CORPORATION|.
20060524|368682100|GY|40275|GENCORP INC.|.
20060524|36868E104|GDLB|17313|GEN-ID LAB SERVICES INC|.
20060524|368706206|GNLB|76009|GENELABS TECHNOLOGIES INC NEW|.
20060524|368710406|DNA|49266|GENENTECH INC|.
20060524|369550108|GD|112759|GENERAL DYNAMICS CORP|.
20060524|369604103|GE|100906|GENERAL ELECTRIC CO|.
20060524|369622485|GEP|19110|GENERAL ELEC CAP CORP STP-UP P|.
20060524|36976P108|GEVM|10546|GENERAL ENVIRONMENTAL MANAGEME|.
20060524|370425506|GOM|16140|GENERAL MOTORS ACCEPTANCE CORP|.
20060524|370442105|GM|948231|GENERAL MOTORS CORP|.
20060524|370442741|GXM|103761|GENERAL MTRS CP SERIES A CONV|.
20060524|371485103|GNBT|115360|GENEREX BIOTECHNOLOGY CORP|.
20060524|37184C103|GNSS|300410|GENESIS MICROCHIP INC (DEL)|.
20060524|37184Q102|GTEC|25805|GENESIS TECHNOLOGY GROUP INC|.
20060524|37184Y105|GENI|27455|GENESISINTERMEDIA INC|.
20060524|371924101|GNOLF|219010|GENOIL INC (F)|.
20060524|37229R206|GNPI|40763|GENIUS PRODUCTS INC-NEW|.
20060524|37243C102|GMED|16374|GENOMED INC|.
20060524|37245M207|GNTA|114514|GENTA INC|.
20060524|37245X203|GETI|35127|GENTEK INC NEW|.
20060524|37247D106|GNW|10937|GENWORTH FINANCIAL INC CL A|.
20060524|37249H105|GOCM|23915|GEOCOM RES INC|.
20060524|37249T109|GGR|11690|GEOGLOBAL RESOURCES INC|.
20060524|37250B104|GENT|115157|GENTIUM SPA ADS|.
20060524|37250R109|GPHYF|60000|GEOPHYSICAL PROSPECTING ORD SH|.
20060524|372910208|GOKN|11716|GEOKINETICS INC NEW|.
20060524|373200203|GGC|16654|GEORGIA GULF CORP|.
20060524|373334499|GPU|11913|GEORGIA POWER COMPANY PREF SER|.
20060524|373692102|GWRX|13139|GEOWORKS CORP (DE)|.
20060524|373737105|GGB|65705|GERDAU S.A. ADS (REPTG 1 PREF|.
20060524|374163103|GERN|17894|GERON CORP|.
20060524|37426L101|GETR|220000|GETTING READY CORPORATION|.
20060524|374276103|GYI|25390|GETTY IMAGES INC|.
20060524|37517W107|GGBM|25435|GIGABEAM CORP|.
20060524|375558103|GILD|10251|GILEAD SCIENCES INC|.
20060524|376343109|GRSR|102989|GIRASOLAR INC COM STK|.
20060524|376535100|GLAD|60962|GLADSTONE CAPITAL CORPORATION|.
20060524|376546107|GAIN|19509|GLADSTONE INVESTMENT CORP|.
20060524|378964100|GACF|803586|GLOBAL AIRCRAFT SOLUTIONS INC|.
20060524|378968101|GCF|255605|GLOBAL INCOME & CURRENCY FUND|.
20060524|378970107|GBVS|38280|Global Beverage Solutions, Inc|.
20060524|37936B205|GPGI|30406|GLOBAL PLATINUM&GOLD INC|.
20060524|379399108|GLBT|14760|GLOBALNET CORPORATION|.
20060524|379408404|GLLC|16744106|GLOBAL LINKS CORPORATION COM S|.
20060524|37940G109|GSCP|37844|GLOBALSCAPE INC|.
20060524|37941P108|GEG|158474|GLOBAL POWER EQUIPMENT GP|.
20060524|37942D104|GDVI|437898|GLOBAL DIVERSIFIED INDS INC|.
20060524|37944L104|GBAMF|16915|GLOBAL ALUMINA CORP (CDA)|.
20060524|37944W100|GMTH|9641257|GLOBAL MATRECHS INC|.
20060524|37944Y106|GLBM|1767760|GLOBAL MARINE LIMITED|.
20060524|37945A107|GCCP|13750|GLOBAL CONCEPTS LTD.|.
20060524|37945M101|GBLHF|86334|GLOBAL HUNTER CORP (CANADA)|.
20060524|37945R100|GDVRF|114456|GLOBAL DEVELOPMENT RESOURCES I|.
20060524|37945Y105|GARS|20439|GLOBAL AERIAL SURVEILLANCE INC|.
20060524|37957F101|GBIXQ|16930|GLOBIX CORP|.
20060524|37958F209|GTE|251817|GLOBETEL COMMUNICATIONS CORP C|.
20060524|37958G108|GENV|72915|GLOBETECH ENVIRONMENTAL INC|.
20060524|379887102|GLOW|20604|GLOWPOINT INC|.
20060524|380000109|GYLG|10686|GLYCOLOGY, INC|.
20060524|380185108|GONT|11094|GO ONLINE NETWORKS CORP|.
20060524|38045R107|GOL|10800|GOL LINHAS AEREAS INTELIGENTES|.
20060524|38068N108|GRZ|17664|GOLD RESERVE INC CL-A|.
20060524|380795104|GAPJ|27066|Golden Apple Oil & Gas, Inc. C|.
20060524|380800102|GARWF|15388|GOLDEN ARROW RES CORP|.
20060524|38081S100|GCRIF|130932|GOLDEN CHALICE RESOURCES INC|.
20060524|380943100|GNDYF|25000|Golden Dynasty Res Ltd Common|.
20060524|380956169|GGWSC|34545|GOLDCORP INC SERIES C WTS EXP|.
20060524|380961102|MYNG|43582|GOLDEN EAGLE INTL INC|.
20060524|381059104|GGTHF|24100|GOLDEN GOLIATH RES LTD|.
20060524|38119T104|GSS|86257|GOLDEN STAR RESOURCES LTD|.
20060524|381317106|GDW|832627|GOLDEN WEST FINANCIAL CORP|.
20060524|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20060524|381370105|GV|13280|GOLDFIELD CORPORATION|.
20060524|38143Y665|GSPRA|10800|GOLDMAN SACHS GROUP INC DEP SH|.
20060524|381453109|GDRRF|96221|GOLDRUSH RESOURCES LTD|.
20060524|381536101|GSPG|54710306|GOLDSPRING INC.|.
20060524|38153L108|GDSEF|13500|GOLDSTAKE EXPLORATIONS INC (F)|.
20060524|382388106|GR|38711|GOODRICH CORP|.
20060524|382550101|GT|12379|GOODYEAR TIRE & RUBBER CO|.
20060524|38374W107|GPT|22225|GOVERNMENT PROPERTIES TRUST, I|.
20060524|38388F108|GRA|47761|GRACE(W.R.)& CO(NEW)|.
20060524|384906202|GSLM|14141|GRAND CENTRAL SILVER MINES INC|.
20060524|38500T101|GTRE|55415|GRAN TIERRA ENERGY INC|.
20060524|385521109|PUFF|12870|GRAND HAVANA ENTERPRISES INC|.
20060524|38610P106|GPGD|15112|Grand Pacaraima Gold Corporati|.
20060524|38655W107|GRCUF|20000|GRANDCRU RES CORP|.
20060524|389461104|GRYW|42441|GRAYLING WIRELESS USA INC|.
20060524|390064103|GAP|26432|GREAT ATLANTIC & PAC TEA|.
20060524|390124105|GBN|64390|GREAT BASIN GOLD LTD|.
20060524|390905107|GSBC|21188|GREAT SOUTHERN BANCORP INC|.
20060524|390912103|GQMLF|31992|GREAT QUEST METALS LTD-F|.
20060524|39115T106|GPRLF|23250|GREAT PANTHER RES LTD|.
20060524|391164100|GXP|12324|GREAT PLAINS ENERGY INC.|.
20060524|39116R109|GPNXF|14101|GREAT PLAINS EXPLORATION INC N|.
20060524|39167H109|GCHC|27973|GREATER CHINA CORP|.
20060524|393120209|GMOC|10008|Green Mountain Capital Inc. Ne|.
20060524|393411103|GSPI|122213|GREEN STAR PRODS INC|.
20060524|39571R107|GSHF|20521|GREENSHIFT CORP|.
20060524|397030206|GWDP|16448|GREENWIND POWER CORP USA NEW|.
20060524|39741Q104|GZPN|31691|GREENZAP INC|.
20060524|398085100|GRDCF|25000|GRID CAP CORP|.
20060524|400096202|GAVU|23400|GRUBB & ELLIS REALTY ADVISORS,|.
20060524|40052B108|GTXI|26764|GTX INC DEL|.
20060524|40052D104|GRXI|14654|GTREX CAPITAL INC|.
20060524|400910402|GDTI|13931|GUARDIAN TECHNOLOGIES INTL INC|.
20060524|404119109|HCA|10087|HCA INC|.
20060524|404155103|HRRP|140882|HE 5 RESOURCES CORPORATION COM|.
20060524|40422T201|HLVC|34248|HLV TRADING CORP NEW|.
20060524|40426A109|HQSM|14964|HQ SUSTAINABLE MARITIME INDUST|.
20060524|40637E106|HALO|13939|Halo Technology Holdings, Inc.|.
20060524|40963P105|HNAB|51023|HANA BIOSCIENCES INC|.
20060524|409900107|HKF|13035|HANCOCK FABRIC INC|.
20060524|41013W108|HPI|12680|JOHN HANCOCK PFD INCOME FD|.
20060524|410252100|HDL|41363|HANDLEMAN CO|.
20060524|41130P200|HGCP|236800|HANSEN GRAY & COMPANY INC NEW|.
20060524|41145X206|HACU|119040|HABOR ACQUISITION CORPORATION|.
20060524|412552309|HEC|799843|HARKEN ENERGY CORP (NEW)|.
20060524|412822108|HDI|69759|HARLEY DAVIDSON INC|.
20060524|413160102|HLIT|18594|HARMONIC INC|.
20060524|413216300|HMY|152940|HARMONY GOLD MNG SP ADR-NEW|.
20060524|413833104|TINY|19223|HARRIS AND HARRIS GROUP INC|.
20060524|417287109|HTVL|33717|HARTVILLE GROUP INC|.
20060524|41752X101|HTE|61011|HARVEST ENERGY TR-TR UNITS (CD|.
20060524|418756102|HKBV|116041|HAT TRICK BEVERAGE INC.|.
20060524|419141403|HAUSQ|12028|HAUSER INC|.
20060524|419870100|HE|10305|HAWAIIAN ELECTRIC INDUSTRIES|.
20060524|420781304|HAYZ|479199|HAYES LEMMERZ INTL INC NEW|.
20060524|420877201|HYNI|685072|HAYNES INT'L INC (NEW)|.
20060524|421933102|HMA|39137|HEALTH MGMT ASSOC INC CL-A|.
20060524|42209Y205|HLEG|1029774|HEADLINERS ENTERTAINMENT GROUP|.
20060524|42210P102|HW|437001|HEADWATERS INCORPORATED|.
20060524|42218R100|HDVY|11466|HEALTH DISCOVERY CORPORATION|.
20060524|42223A100|HESG|33284|HEALTH SCIENCES GROUP INC|.
20060524|42224J100|HLUN|41869|HEALTHEUNIVERSE INC|.
20060524|42226R100|HTAC|120325|HEALTHTRAC INC|.
20060524|42234Q102|HTLF|23634|HEARTLAND FINANCIAL USA INC|.
20060524|42235N108|HPY|211914|HEARTLAND PAYMENT SYSTEMS, INC|.
20060524|422360305|EAR|72297|HEARUSA INC|.
20060524|42248T308|HHDG|92780|HEAVENTLY HOT DOGS INC-NEW|.
20060524|422704106|HL|31086|HECLA MINING CO|.
20060524|42279X103|HCCF|33922|HEE CORPORATION COMM STK|.
20060524|422806109|HEI|23704|HEICO CORP|.
20060524|422893107|HMYRQ|20589|HEILIG MEYERS COMPANY|.
20060524|423209204|HLSV|15544|HELENA SILVER MINES INC NEW|.
20060524|42330P107|HELX|26266|HELIX ENERGY SOLUTIONS GROUP I|.
20060524|423501105|HMGN|34056|HEMAGEN DIAGNOSTICS INC|.
20060524|42366C103|HEB|158199|HEMISPHERX BIOPHARMA INC|.
20060524|42368P102|HMBT|43889|HEMOBIOTECH, INC.|.
20060524|423691104|HEM|23504|HEMOSENSE, INC.|.
20060524|423693209|HMSLQ|25947|HEMOSOL CORP NEW|.
20060524|425166303|HLDCY|14294|HENDERSON LAND DEV LTD SP ADR|.
20060524|425466109|HDRX|66745|HENDRX CORP|.
20060524|42807Q109|HSPR|13418|HESPERIA HLDGS INC|.
20060524|428236103|HPQ|394535|HEWLETT-PACKARD CO|.
20060524|42952V101|HIET|20282|HIENERGY TECHNOLOGIES, INC. (D|.
20060524|42967Q105|HIO|10126|HIGH INCOME OPPORTUNITY FD INC|.
20060524|42982Y109|HBRF|74004|HIGHBURY FINANCIAL INC|.
20060524|42982Y117|HBRFW|11636|HIGHBURY FINANCIAL INC WTS 02/|.
20060524|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060524|434712105|HOKU|29223|HOKU SCIENTIFIC, INC.|.
20060524|435569108|HLR|42419|HOLLINGER INTL INC CL-A|.
20060524|435902101|HEPH|15690|HOLLIS-EDEN PHARM INC|.
20060524|437306103|HME|18650|HOME PROPERTIES, INC|.
20060524|437355100|HOM|65089|HOME SOLUTIONS OF AMERICA INC|.
20060524|43738R109|HMB|14545|HOMEBANC CORP COM|.
20060524|43741N103|HISC|112043|HOMELAND INTERGRATED SECURITY|.
20060524|43741Q106|HMSC|297476|Homeland Security Capital Corp|.
20060524|43741T100|HSCC|54607|HOMELAND SECURITY CORPORATION|.
20060524|438580300|HGKGY|177368|HONG-KONG ELEC HLDGS SPONS ADR|.
20060524|438872103|HDIA|36737|HOODIA INTERNATIONAL, INC.|.
20060524|439104100|HH|17900|HOOPER HOLMES INC|.
20060524|439555301|HOWWY|18367|HOPEWELL HLDGS LTD SP ADR-NEW-|.
20060524|44043J204|HRZO|52402|Horizon Offshore, Inc. New Com|.
20060524|44075E107|HSSHF|12090|HORSESHOE GOLD MINING INC(CDA)|.
20060524|44106W100|CAFE|19071|HOST AMERICA CORP|.
20060524|44107P104|HST|38398|HOST HOTELS & RESORTS, INC|.
20060524|441339108|HOTT|43090|HOT TOPIC INC|.
20060524|44176R106|HOTJ|18699|HOUSE OF TAYLOR JEWELRY, INC.|.
20060524|44183U100|HUSA|74297|HOUSTON AMERICAN ENERGY CORP|.
20060524|44183W106|HRAI|10259|HOUSERAISING INC|.
20060524|44183Y102|SOLD|143350|HOUSE VALUES, INC|.
20060524|442487112|HOVNP|12650|HOVNANIAN ENTERPRISES CL B PFD|.
20060524|442487203|HOV|23513|HOVNANIAN ENTERPRISES INC|.
20060524|44332P101|HBG|23400|HUB INTL LTD (CDA)|.
20060524|443510102|HUBA|11950|HUBBELL INC CL-A|.
20060524|443628102|HBMFF|113315|HUDBAY MINERALS INC|.
20060524|443792106|HHGP|41998|HUDSON HIGHLAND GROUP INC|.
20060524|443793104|HDHL|70545|HUDSON HOLDING CORP|.
20060524|444356109|HUFCQ|3294266|HUFFY CORPORATION|.
20060524|444717102|HGT|28904|HUGOTON ROYALTY TST UBI|.
20060524|44473J104|HUSIF|10500|HULDRA SILVER INC|.
20060524|44485X109|HBSC|16760|HUMAN BIOSYSTEMS|.
20060524|445658107|JBHT|28971|HUNT J B TRANSPORT SVCS INC|.
20060524|447011206|HUNPR|66601|HUNTSMAN CORPORATION MAND CONV|.
20060524|447324104|HURC|71032|HURCO COMPANIES INC|.
20060524|44860H109|HYBT|43517|HYBRID TECHNOLOGIES, INC.|.
20060524|44860Y102|HYFS|323650|HYBRID FUEL SYSTEMS INC|.
20060524|44887Q108|HYDG|39980|HYDROGEN CORP|.
20060524|448882100|HYGS|234763|HYDROGENICS CORP-CORP HYDROGEN|.
20060524|448947309|IDT|54373|IDT CORP CLASS B|.
20060524|449145101|HTR|52267|HYPERION TOTAL RETURN&INCO FD|.
20060524|44914V104|HDII|18193|HYPERTENSION DIAGNOSTICS INC|.
20060524|44915D103|HCO|12088|HYPERSPACE COMMUNICATIONS INC|.
20060524|44919F104|HYTM|320118|HYTHIAM INC|.
20060524|44920E104|IAO|37309|IA GLOBAL INC|.
20060524|449236108|IGII|71850|IBSG INTL INC|.
20060524|44928E106|ICMH|2131553|ICM TELECOMMUNICATIONS INC|.
20060524|449292200|ICOA|109617|ICOA INC|.
20060524|44929W105|ICTT|12129|ICT TECHNOLOGIES INC|.
20060524|44930K108|ICOHA|32184|ICO GLOBAL COMM HLDGS LTD DE C|.
20060524|44936E106|IDCO|23912|ID-CONFIRM INC.|.
20060524|449394105|IDMI|24370|IDM PHARMA, INC.|.
20060524|44948P107|IDWD|200496|IDS WORLDWIDE INC|.
20060524|44950Q100|IEME|435599|IEMI|.
20060524|449520303|IFLO|11023|I-FLOW CORP|.
20060524|449586106|IGIFF|43800|IGM FINANCIAL INC|.
20060524|449633205|IISLF|14000|IIS INTELLIGENT INF.SYS LTD|.
20060524|449683101|IMFI|18000|I M F INC|.
20060524|449725100|IMIT|15000|I.M.T.INC|.
20060524|44982G104|IGR|12146|ING CLARION GLOBAL REAL ESTATE|.
20060524|44982L103|IPIX|29787|IPIX CORPORATION|.
20060524|44982T106|IPEX|19577|IPEX, INC. (NEVADA)|.
20060524|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060524|45031X204|ISTA|207265|ISTA PHARMACEUTICALS INC COM N|.
20060524|45032A104|ITER|22770|IT&E International Group, Inc.|.
20060524|45032C100|ITAH|16230|ITA Holdings, Inc. Common Stoc|.
20060524|45069D203|DMX|11537|I-TRAX INC NEW|.
20060524|45070D101|ITUI|30603|I2 TELECOM INTERNATIONAL INC|.
20060524|45072L101|IAWK|698452|IASIAWORKS, INC|.
20060524|45102N200|ICEH|11200|ICE HOLDINGS INC|.
20060524|45103E100|INLRF|17421|ICON LASER EYE CENTERS INC|.
20060524|451600100|IFSL|57489|IDEAL FINANCIAL SOLUTIONS INC|.
20060524|451671101|IDTA|341941|IDENTA CORP|.
20060524|451695100|IGNE|60005|IGENE BIOTECHNOLOGY INC|.
20060524|45169P106|IDAI|25741|iDNA, Inc. Common Stock|.
20060524|45170U201|INXR|29440500|IFINIX CORP NEW|.
20060524|45170V100|IELM|49999|IELEMENT CORP COM|.
20060524|45172N106|IKMA|26790|iKarma, Inc. Common Stock|.
20060524|451920201|IDYLF|17500|IMAGING DYNAMICS COMPANY LTD|.
20060524|451944102|INIH|15590|ICON INTERNATIONAL HOLDINGS IN|.
20060524|45244W100|IMDS|758371|IMAGING DIAGNOSTIC SYSTEM INC|.
20060524|45245E109|IMAX|651033|IMAX CORPORATION|.
20060524|45245W109|IMCL|245640|IMCLONE SYS INC|.
20060524|452467103|IMNL|12894|IMEDIA ITNERNATIONAL INC|.
20060524|45247Q100|IIG|30262|IMERGENT INC|.
20060524|45248E304|ICRP|43543|IMCOR PHARMACEUTICAL CO NEW|.
20060524|45248V108|IMGM|22353|IMAGIN MOLECULAR CORP|.
20060524|452519101|IMM|15533|IMMTECH PHARMACEUTICALS, INC.|.
20060524|452526106|BLUD|10857|IMMUCOR INC|.
20060524|45252N109|IMMD|26965|IMMUDYNE INC|.
20060524|45252S207|ITEK|20396|IMMEDIATEK INC NEW|.
20060524|45252T205|IMNR|752820|IMMUNE RESPONSE CORPORATION-NE|.
20060524|45254P102|IMH|39944|IMPAC MORTGAGE HLDGS INC|.
20060524|45255W106|IMCO|21800|IMPCO TECHNOLOGIES INC|.
20060524|45256N105|IPRE|20700|IMPERIAL ENTERTAINMENT, INC.|.
20060524|45256R106|IMMG|78751|IMPART MEDIA GROUP INC|.
20060524|45257A102|ISVLF|85421|IMPACT SILVER CORP (CDA)|.
20060524|452892102|IPMLF|130092|IMPERIAL METALS CORP -NEW|.
20060524|452907108|IMMU|240841|IMMUNOMEDICS INC|.
20060524|452924103|IGPFF|10000|IMPERIAL GINSENG PRODUCTS LTD|.
20060524|453078206|IPTM|17615|IMPERIAL PETE INC NEW|.
20060524|453096208|IPSU|10605|IMPERIAL SUGAR COMPANY-NEW|.
20060524|45324Y109|ISYJ|41414|IN- SYSTCOM INC|.
20060524|453258402|N|248703|INCO LIMITED|.
20060524|453578106|ILDM|11763|INDEPENDENCE LEAD MINES CO|.
20060524|454089103|IFN|189832|INDIA FUND INC (THE)|.
20060524|45408X100|IGC|128079|INDIA GLOBALIZATON CAPITAL, IN|.
20060524|45408X118|IGCWS|246800|INDIA GLOBALIZATION CAPITAL, I|.
20060524|455778100|IF|19069|INDONESIA FUND INC|.
20060524|45577R108|IDCN|47892276|INDOCAN RESOURCES INC|.
20060524|456132109|ILNP|76441|INDUSTRIAL ENTERPRISES OF AMER|.
20060524|456261304|IDSM|13279|INDUSTRIAL MINERALS INC NEW|.
20060524|45662H106|IFHR|18318|INFE- HUMAN RES INC|.
20060524|45664X109|IFOX|159662|INFOCROSSING INC|.
20060524|45665U104|IFLBE|154335|INFINIUM LABS INC|.
20060524|45667P103|INNX|28134|INFINITE NETWORKS CORP|.
20060524|45677U100|IFMX|45102|INFORMEDIX HLDGS INC|.
20060524|45677V108|ISHM|184751|INFOSEARCH MEDIA, INC|.
20060524|456784107|IFO|99840|INFOSONICS CORPORATION|.
20060524|456788108|INFY|55226|INFOSYS TECHNOLOGIES LTD ADS|.
20060524|456791201|IFTC|15909|Infotec Business Systems, Inc.|.
20060524|456908300|IMTKA|34762|INFORMATION MTMT TECH CRP CL-A|.
20060524|45719T103|INHX|187433|INHIBITEX INC|.
20060524|45727E106|INKS|42841|INKSURE TECHNOLOGIES INC|.
20060524|45764F305|IGCA|35827|INNOVATIVE GAMING CORP OF AMER|.
20060524|457652105|IO|184109|INPUT/OUTPUT INC|.
20060524|45765Y105|ISIG|12874|INSIGNIA SYSTEMS INC|.
20060524|457667103|INSU|41294|INSITUFORM TECHNOLOGIES CL-A|.
20060524|457669208|INSM|80013|INSMED INC-NEW|.
20060524|45766J107|INSGY|76631|INSIGNIA SOLUTIONS PLC ADR|.
20060524|457673101|ILCO|97200|INNOTELCO INC (WY)|.
20060524|45768R305|INFN|20000|INNOFONE.COM INC NEW|.
20060524|457692101|IVHG|256340|INNOVA HOLDINGS INC|.
20060524|457695104|IOVO|13900|INNOVATE ONCOLOGY INC|.
20060524|45772G105|INPC|13347|INPHONIC INC|.
20060524|45772H103|IVFH|65548|INNOVATIVE FOOD HLDGS INC|.
20060524|45772J109|IRMGF|186600|INSPIRATION MINING CORP|.
20060524|457733103|ISPH|62127|INSPIRE PHARMACEUTICALS INC|.
20060524|45773K105|ISNX|97100|INNOVISION INC|.
20060524|45773L103|NPLA|50606|IN PLAY TECHNOLOGIES, INC.|.
20060524|45773N109|INSQ|172922|INSEQ CORP|.
20060524|45773P104|IRBL|11117|INROB TECH, LTD|.
20060524|45773R100|INVC|10100|INNOVATIVE CARD TECHNOLOGIES,|.
20060524|457954600|INNO|75677|INNOVO GROUP INC|.
20060524|457983104|IEMMF|21960|INMET MINING CORP (F)|.
20060524|45810J103|ITKG|759603|INTEGRAL TECHNOLOGIES INC|.
20060524|45811H106|INVI|67419|INTEGRALVISION INC|.
20060524|45811T100|INTN|10587|INTAC INTERNATIONAL|.
20060524|458140100|INTC|29451|INTEL CORP|.
20060524|45817G102|IDN|18574|INTELLI-CHECK INC|.
20060524|45818C100|IPFS|32500|INTEGRATED PERFORMANCE SYS INC|.
20060524|45818D108|INTP|32297|INTEGRATED PHARMACEUTICALS INC|.
20060524|45821D103|IGTS|28035|INTELLIGENT SPORTS INC|.
20060524|45821F108|IEVM|35200|INTEGRATED ENVIRONMENTAL TECHN|.
20060524|45821G106|IGCO|19000|Integrated Camera Optics, Corp|.
20060524|45840F105|ISWI|15439|INTERACTIVE SYSTEMS WORLDWIDE|.
20060524|458447109|IFCJ|13991|INTERCHANGE FINCL SVC CORP|.
20060524|45865V100|ICE|21803|INTERCONTINENTALEXCHANGE, INC.|.
20060524|45875R107|ILKG|27458|INTERLINK GLOBAL CORP|.
20060524|45884X103|ITMN|70121|INTERMUNE INC|.
20060524|458854106|IHDRE|10000|INTERNAL HYDRO INTERNATIONAL I|.
20060524|45885A102|IIP|80000|INTERNAP NETWORK SVCS CORP|.
20060524|45890M109|IASG|18528|INTEGRATED ALARM SERVICES GROU|.
20060524|458968104|IBTGF|21954|INTL BARRIER TECH INC (F)|.
20060524|458977204|ITMSF|13000|INTERMAP TECH CORP CL-A|.
20060524|45923G103|ICRD|20389|INTERNATIONAL CARD ESTABLISHME|.
20060524|459412102|IDWK|40294|INTL DISPLAYWORKS INC|.
20060524|459459103|ILGY|33518|International Energy Ltd. Comm|.
20060524|459506101|IFF|25687|INTL FLAVORS & FRAGRANCES|.
20060524|45952R202|IFDG|211361|INTERNATIONAL FOOD PRODUCTS GR|.
20060524|45953X208|IFUE|172479|INTERNATIONAL FUEL TECH|.
20060524|45964K104|IHITF|15000|INTL HI-TECH INDS INC (F)|.
20060524|459824207|ITSI|12688|INTL LOTTERY&TOTALIZATOR SYS|.
20060524|459862306|IMSI|57841|INTL MICROCOMPUTER SOFTWARE|.
20060524|459959102|IPBXF|54734|INTERNATIONAL PBX VENTURES (F)|.
20060524|459976106|IFRTF|13000|INTL FRONTIER RES CORP|.
20060524|460168107|IPCY|57443|INTERNATIONAL PHARMACY OUTLETS|.
20060524|46018A100|IPWG|47878|INTERNATIONAL POWER GROUP LTD|.
20060524|460277106|INRTF|38300|INTERNATIONAL ROYALTY CORP (CD|.
20060524|460371206|ILST|91950|INTERNATIONAL STAR, INC NEW|.
20060524|46049W105|ITME|61260|INTL TME RESOURCES INC (F)|.
20060524|460588106|IPA|17566|INTERPHARM HOLDINGS,INC.|.
20060524|46059W102|HHH|20095|INTERNET HLDRS TSTHLD DEP RCPT|.
20060524|46072H108|IBCIQ|18298|INTERSTATE BAKERIES CORP|.
20060524|460944101|ITDXF|14200|INTREPID MINERALS CORP (F)|.
20060524|460951106|IOC|112248|INTEROIL CORP (F)|.
20060524|460983109|ITPD|16836|INTREPID HOLDINGS INC|.
20060524|461148108|IVAC|88355|INTEVAC INC|.
20060524|46114T508|IWOV|16526|INTERWOVEN INC|.
20060524|461169104|ILSE|10848|INTRALASE CORP|.
20060524|46118N101|IOPM|18522|INTRAOP MEDICAL CORPORATION|.
20060524|461194102|IESV|2175167|INTERPID TECHNOLOGY & RESOURCE|.
20060524|46119F107|INGN|77711|INTROGEN THERAPEUTICS INC|.
20060524|46121E205|INTZ|30910|INTRUSION INC NEW|.
20060524|46126P106|IMA|23654|INVERNESS MEDICAL INNOVATIONS|.
20060524|46146P102|ISBC|30691|INVESTORS BANCORP INC|.
20060524|461730103|IRETS|90066|INVESTORS REAL ESTATE TR SBI|.
20060524|461838104|IVGA|1664367|INVICTA GROUP INC|.
20060524|461868101|IYXI|143230|INYX INC|.
20060524|46187P102|IZON|20399|INZON CORP (CANADA)|.
20060524|46206P109|IONA|23123|IONA TECHNOLOGIES PLC ADR|.
20060524|462070103|IOTN|332344|IONATRON INC|.
20060524|462211103|IFTI|19632|IONIC FUEL TECHNOLOGY INC|.
20060524|462622101|IPS|14562|IPSCO INC.|.
20060524|46262K200|IPHE|12449|iPHONE2, Inc. New Common Stock|.
20060524|46264M204|IRBO|43559|IR BIOSCIENCES HOLDINGS INC NE|.
20060524|46270W105|IRIS|114579|IRIS INTERNATIONAL INC|.
20060524|462726100|IRBT|52407|IROBOT CORPORATION|.
20060524|463013102|ICPW|95245|Ironclad Performance Wear Corp|.
20060524|464115203|IWNE|13500|IRWIN ENERGY INC NEW COM STK|.
20060524|46426P103|ISO|39376|ISCO INTERNATIONAL INC|.
20060524|464286400|EWZ|92583|ISHARES MSCI BRAZIL|.
20060524|464286608|EZU|34400|ISHARES MSCI EMU INDEX FUND|.
20060524|464286673|EWS|60731|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20060524|464286699|EWU|178647|ISHS MSCI UTD KINGDOM IDX FD|.
20060524|464286707|EWQ|52561|ISHARES MSCI FRANCE INDEX FD|.
20060524|464286780|EZA|12044|ISHARES MSCI SOUTH AFRICA INDE|.
20060524|464286822|EWW|430137|ISHS MSCI MEXICO(FREE)IDX FD|.
20060524|464286848|EWJ|12845|ISHARES MSCI JAPAN INDEX FUND|.
20060524|464286871|EWH|19345|ISHARES MSCI HONG KONG IDX FD|.
20060524|464287135|NY|30384|ISHARES NYSE 100 INDEX FUND|.
20060524|464287150|ISI|10977|ISHARES S&P 1500 INDEX FD|.
20060524|464287168|DVY|11308|ISHARES DOW JONES SELECT DIVID|.
20060524|464287192|IYT|110335|ISHARES DOW JONES TRANSP AVG I|.
20060524|464287226|AGG|247675|ISHARES LEHMAN U.S. AGGR BOND|.
20060524|464287234|EEM|712701|ISHARES MSCI EMERGING MARKETS|.
20060524|464287309|IVW|16434|ISHARES S&P 500 GROWTH INDEX F|.
20060524|464287333|IXG|15116|ISHARES S&P GLOBAL FIN'L SECTO|.
20060524|464287341|IXC|41344|ISHARES S&P GLOBAL ENERGY SECT|.
20060524|464287390|ILF|13961|ISHARES S&P LATIN AMERICA 40 I|.
20060524|464287440|IEF|70217|ISHARES 7-10 YEAR TREASURY IND|.
20060524|464287515|IGV|34199|ISHARES GSTI SOFTWARE INDEX FU|.
20060524|464287556|IBB|137398|ISHARES NASDAQ BIOTECH INDX FD|.
20060524|464287580|IYC|45886|ISHARS DJ US COSUMER SERVICES|.
20060524|464287622|IWB|13146|ISHARES RUSSELL 1000 INDEX FD|.
20060524|464287630|IWN|937066|ISHARES RUSSELL2000 VAL IDX FD|.
20060524|464287648|IWO|58454|ISHARES RUSSELL2000 GWT IDX FD|.
20060524|464287655|IWM|7785785|ISHARES RUSSELL 2000 INDEX|.
20060524|464287713|IYZ|25264|ISHARES DJ US TELECOM INDEX|.
20060524|464287796|IYE|36580|ISHARES DJ US ENRGY SECTR IDX|.
20060524|464287846|IYY|10749|ISHARES DJ US TOTL MKT IDX FD|.
20060524|464288406|JKI|12219|ISHARES MORNINGSTAR MID VALUE|.
20060524|464288752|ITB|65828|ISHARES TR DOW JONES US HOME C|.
20060524|464288778|IAT|92765|ISHARES TR DOW JONES US REGION|.
20060524|464288794|IAI|374114|ISHARES TR DOW JONES US BROKER|.
20060524|464288802|KLD|10535|ISHARES TR KLD SELECT SOCIAL I|.
20060524|464288810|IHI|21105|ISHARES TR DOW JONES US MEDICA|.
20060524|464288828|IHF|167177|ISHARES TR DOW JONES US HEALTH|.
20060524|464288844|IEZ|15405|ISHARES TR DOW JONES US OIL EQ|.
20060524|464288851|IEO|50000|ISHARES TR DOWN JONES US OIL &|.
20060524|464288869|IWC|169541|RUSSELL MICROCAP INDEX|.
20060524|464288877|EFV|24530|MSCI EAFE VALUE INDEX FUND|.
20060524|46428Q109|SLV|30316|ISHARES SILVER TRUST|.
20060524|46488N103|ILE|54718|ISOLAGEN INC|.
20060524|464895101|ISON|71023|ISONICS CORP|.
20060524|465619203|ITEC|13205|ITEC ENVIRONMENTAL GROUP INC N|.
20060524|46564Q103|ITMUQ|10300|ITEMUS INC|.
20060524|465707107|ITHK|38593|ITHAKA ACQUISITION CORP|.
20060524|465743102|ITRO|45466|ITRONICS INC|.
20060524|465785103|IVVEF|27000|IVANA VENTURES INC (CANADA)|.
20060524|465790103|IVAN|48484|IVANHOE ENERGY INC|.
20060524|46579N103|IVN|370743|IVANHOE MINES LTD|.
20060524|46582W108|IVWFF|112110|IVERNIA INC|.
20060524|46612J101|JDSU|11358|JDS UNIPHASE CORPORATION XS|.
20060524|46622H103|JLHY|10926|J L HALSEY CORP|.
20060524|46623D200|JPMPRJ|156713|JP MORGAN CHASE CAPITAL X PFD|.
20060524|46625H100|JPM|107778|JPMORGAN CHASE & CO COM STK|.
20060524|46625P102|JPNJF|19025|J-PACIFIC GOLD INC.|.
20060524|46626E205|JCOM|27350|J2 GLOBAL COMMUN INC|.
20060524|466367109|JBX|32397|JACK IN THE BOX INC.|.
20060524|468699509|JKRI|356233|JACKSON RIVERS COMPANY (THE) N|.
20060524|46981P100|JFGI|10265|JACOBS FINANCIAL GRP|.
20060524|470080409|JAGH|22441|JAG MEDIA HLDGS INC|.
20060524|470355207|JRCC|28525|JAMES RIVER COAL NEW|.
20060524|470359100|JRVR|39820|JAMES RIVER GROUP, INC.|.
20060524|47102X105|JNS|18353|JANUS CAPITAL GROUP INC.|.
20060524|471894105|JVPH|29710|JAVELIN PHARMACEUTICALS, INC.|.
20060524|47189R104|JAVO|107916|JAVO BEVERAGE COMPANY INC|.
20060524|47214A100|JCDS|92489|JC DATA SOLUTIONS INC|.
20060524|472319102|JEF|15923|JEFFERIES GROUP INC(NEW)|.
20060524|477143101|JBLU|79240|JETBLUE AIRWAYS CORPORATION|.
20060524|47758P307|JAS|48795|JO-ANN STORES INC|.
20060524|47758X102|JINFF|125197|JINSHAN GOLD MINES INC|.
20060524|47759H106|JKA|72513|JK ACQUISITION CORP COM|.
20060524|47759H114|JKAWS|56800|JK ACQUISTION CORP WTS DUE 4/1|.
20060524|478160104|JNJ|112605|JOHNSON AND JOHNSON|.
20060524|481228203|JPMPRP|32319|JPMORGAN CHASE CAP XVI 6375 TR|.
20060524|48203R104|JNPR|175610|JUNIPER NETWORKS INC|.
20060524|482074101|JCWW|11102|JURAK CORP WORLD WIDE INC|.
20060524|48207D101|JUPM|92522|JUPITERMEDIA CORP|.
20060524|48241R108|KBLH|100106|KBL HEALTHCARE ACQUISITION COR|.
20060524|482732104|KTO|18975|K2 INC|.
20060524|48282T104|KAI|57273|KADANT INC.|.
20060524|483007100|KLUCQ|1854406|KAISER ALUMINUM CORP|.
20060524|48369P207|KBAY|14140|KANBAY INTERNATIONAL INC|.
20060524|485170302|KSU|32512|KANSAS CITY SOUTHERN|.
20060524|486606106|KYN|29216|KAYNE ANDERSON MLP INVESTMENT|.
20060524|48666K109|KBH|22375|KB HOME|.
20060524|487169104|KRNY|10000|KEARNY FINANCIAL|.
20060524|48826D102|KEOSF|10000|KELSO TECHNOLOGIES INC (F)|.
20060524|490017100|KREKF|20000|KENRICH-ESKAY MINING CORPORATI|.
20060524|490057106|KNSY|11840|KENSEY NASH CORP|.
20060524|491902102|KMDRF|30000|KERMODE RESOURCES LTD (CANADA)|.
20060524|492386107|KMG|30734|KERR-MCGEE CORP (HOLDING COMPA|.
20060524|492564109|KERFF|50000|KETCH RESOURCES TRUST  UNIT|.
20060524|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20060524|493732101|KFRC|23527|KFORCE INC|.
20060524|49380P101|KDSC|15694|KIDSATIONAL INC|.
20060524|49435N101|KBX|53933|KIMBER RESOURCES INC (CANADA)|.
20060524|494386204|KCDMY|23381|KIMBERLY CLARK DE MEX SP-ADR|.
20060524|494550106|KMP|14333|KINDER MORGAN ENER PNTRS L.P.|.
20060524|494580103|KND|14936|KINDRED HEALTHCARE INC|.
20060524|495660102|KING|29903|KING RESOURCES INC|.
20060524|495724403|KGFHY|13756|KINGFISHER PLC SPON ADR(NEW)|.
20060524|496162207|KREN|70079|KING ROAD ENTERTAINMT INC|.
20060524|496879107|KGTHE|14934|KINGTHOMASON GROUP INC (THE)|.
20060524|49689D205|KNGS|40229|KINGSLEY COACH INC|.
20060524|496902404|KGC|231677|KINROSS GOLD CORP NEW|.
20060524|49720P506|KNTA|20250|KINTERA INC|.
20060524|497498105|KIRK|10525|KIRKLANDS INC|.
20060524|497667105|KSNR|10000|KIRSHNER INTERNATIONAL INC.|.
20060524|49834X106|KWBT|26359|KIWA BIO TECH PRODS GROUP CORP|.
20060524|498722107|KLSVF|43667|KLONDIKE SILVER CORP COM (CA)|.
20060524|49915R101|KNBS|39346|KNOBIAS INC.|.
20060524|500117106|KDKN|14809|KODIAK ENERGY INC|.
20060524|500453204|KOMG|23711|KOMAG INC|.
20060524|500472303|PHG|31913|KONINKLIJKE ELECTRON N.V.(NEW)|.
20060524|50047L202|KGBC|15000|Konigsberg Corporation New Com|.
20060524|50063B104|KEF|29213|KOREA EQUITY FUND INC|.
20060524|50064W107|KOSN|87556|KOSAN BIOSCIENCES INC|.
20060524|500773106|KRSL|17900|KREISLER MANUFACTURING CORP|.
20060524|501014104|KKD|824827|KRISPY KREME DOUGHNUTS INC|.
20060524|501197107|KUL|76527|KUHLMAN COMPANY, INC|.
20060524|501242101|KLIC|12275|KULICKE & SOFA INDS INC|.
20060524|501803308|LCAV|185796|LCA-VISION INC|.
20060524|501810105|LCCI|17100|LCC INTL INC CL-A|.
20060524|50186V102|LPL|23007|LG PHILIPS LCD CO LTD ADS|.
20060524|501921100|LTVCQ|220676|LTV CORP|.
20060524|50208P109|LMLP|14202|LML PAYMENT SYSTEMS INC|.
20060524|503459307|LJPC|28586|LA JOLLA PHARMACEUTICAL CO|.
20060524|505336107|LZB|417853|LA-Z-BOY INCORPORATED|.
20060524|50535P103|LABTF|200000|LAB INTERNATIONAL INC|.
20060524|505401208|LRW|18534|LABOR READY INC|.
20060524|50540R409|LH|40740|LABORATORY CRP AMER HLDGS(NEW)|.
20060524|505447102|LAB|175915|LABRANCHE AND CO INC|.
20060524|50545W106|LBWR|80586|LABWIRE INC|.
20060524|50575Q102|LTS|372724|LADENBURG THALMANN FINANCIAL|.
20060524|505861401|LR|142705|LAFARGE ADS (1/4 COM) NEW|.
20060524|511637100|LBAI|51256|LAKELAND BANCORP INC|.
20060524|513665109|LLLIE|45781|LAPMERD LESS LETHAL INC|.
20060524|51507N100|LNBO|15000|LANBO FINANCIAL GROUP INC|.
20060524|516555109|LANV|70601|LANVISION SYSTEMS INC|.
20060524|517053203|LSBC|32600|LARGE SCALE BIOLOGY CORP NEW|.
20060524|517104105|LGOV|28034|LARGO VISTA GROUP LTD|.
20060524|517672101|LVFHF|42980|LAS VEGAS FROM HOME.COM ENTERT|.
20060524|518081104|LSCP|132369|LASERSCOPE|.
20060524|51818R105|LRGFF|15443|LATEEGRA GOLD CORPORATION ORD|.
20060524|518585104|BFIT|15735|RONALD S LAURA ENTERPR INC DEL|.
20060524|519321103|LAGFF|80550|LAURION GOLD INC|.
20060524|52078P102|LWSN|302334|LAWSON SOFTWARE INC|.
20060524|521865105|LEA|248601|LEAR CORP|.
20060524|52186N106|LF|239912|LEAPFROG ENTERPRISES INC.|.
20060524|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060524|524908563|GIZ|26749|LEHMAN BROS HLDGS INC PREM INC|.
20060524|524908720|LEHPRF|15392|LEHMAN BROTHERS HLDGS INC PFD|.
20060524|526057104|LEN|20713|LENNAR CORP CL A COMMON|.
20060524|526250105|LNVGY|32969|LENOVO GROUP LTD SPONS ADR|.
20060524|52886P104|LEXR|111963|LEXAR MEDIA INC.|.
20060524|529561102|LXRS|66841|LEXINGTON RESOURCES INC|.
20060524|529900102|ASG|10558|LIBERTY ALL-STAR GROWTH FD INC|.
20060524|530447101|LDHIE|51401|Liberty Diversified Holdings,|.
20060524|530555101|LBTYA|13609|LIBERTY GLOBAL INC CLASS A|.
20060524|53184V108|LFXG|28926|Life Exchange, Inc. Common Sto|.
20060524|53219E501|LBTN|2287136|LIFELINE BIOTECHN INC NEW|.
20060524|53219K101|LFTC|54920|LIFESTREAM TECHNOLOGIES INC.|.
20060524|53221T108|LFLT|206831|LIFELINE THERAPEUTICS INC|.
20060524|53224G103|LSGP|205509|LIGHTING SCIENCE GROUP CORP|.
20060524|532257805|LPTH|154081|LIGHTPATH TECHNOLOGIES INC|.
20060524|532349107|LIHRY|12643|LIHIR GOLD LTD SPONS ADR|.
20060524|532457108|LLY|131796|LILLY ELI & CO|.
20060524|532716107|LTD|212498|LIMITED BRANDS, INC.|.
20060524|532791100|LNCR|48691|LINCARE HOLDINGS INC|.
20060524|533591103|LGCP|72934|LINCOLN GOLD CORP|.
20060524|534187109|LNC|86388|LINCOLN NATIONAL CORP|.
20060524|535678106|LLTC|46601|LINEAR TECHNOLOGY CORP|.
20060524|5357EP108|LWLL|21262|LINKWELL CORP|.
20060524|535919203|LGF|252371|LIONS GATE ENT CORP|.
20060524|53612Q101|LNXGF|10560|LINUX GOLD CORP|.
20060524|53630P101|LIPD|11694|LIPID SCIENCES INC ARIZ|.
20060524|53634X100|LQMT|46573|LIQUIDMETAL TECHNOLOGIES INC|.
20060524|536778103|LTWV|61962|LITEWAVE CORP|.
20060524|54047P106|LFWK|34204|LOFTWERKS INC|.
20060524|541095105|LGREF|45000|LOGAN RESOURCES LTD (CANADA)|.
20060524|541402103|LOGC|11349|LOGIC DEVICES INC|.
20060524|541419107|LOGI|75377|LOGITECH INTL S A ADR|.
20060524|54229R102|LSLT|13710|LONE STAR LIQUIDATION TRUST|.
20060524|54287P204|LREN|144371|LONG ROAD ENTERTAINMENT INC|.
20060524|543137103|LPTI|23635|LONGPORT INC|.
20060524|543921100|LNEGF|59900|LOON ENERGY INC|.
20060524|545754103|LOUD|86097|LOUDEYE CORPORATION|.
20060524|54908P104|LYLP|17147|LOYALTYPOINT INC|.
20060524|549463131|LUTHW|12274|LUCENT TECHNOLOGIES INC. WTS E|.
20060524|55024R106|LMRA|18787|LUMERA CORP|.
20060524|550264105|LUMP|10612|LUMINART CORP -NEV|.
20060524|55036P106|LTII|53523|LUNA TECHNOLOGIES INTL INC|.
20060524|55068L106|LXRRF|14000|LUXOR INDUSTRIAL CORP|.
20060524|552074106|WLS|69477|WILLIAM LYON HOMES|.
20060524|55261X303|MBAH|92525|MBA HOLDINGS INC NEW|.
20060524|55262C100|MBI|87030|MBIA INC|.
20060524|55263V206|KRBPRC|12200|MBNA CAP C 8.25% TR PFR SER-C|.
20060524|552676108|MDC|29969|M.D.C. HOLDINGS INC|.
20060524|55268V102|MCKGF|12000|MCK MINING CORP (F)|.
20060524|552697104|MDCA|19741|MDC PARTNERS INC CL A SUB VTG|.
20060524|55269P302|MDZ|109778|MDS INC|.
20060524|552705105|MDII|36282|MDI INC|.
20060524|55270B201|KRBPRE|11199|MBNA CAP TR PFD SECS SER E|.
20060524|55270M108|MCSIQ|37739|MCSI INC.|.
20060524|552715104|WFR|12167|MEMC ELECTRONIC MATERIALS INC|.
20060524|552727109|MCR|12020|MFS CHARTER INCOME TRUST SBI|.
20060524|55301A107|MGMX|30000|MGM MINERAL RESOURCES INC COM|.
20060524|55302G103|MGPI|35156|MGP INGREDIENTS INC|.
20060524|55306V106|MIVT|61204|MIV THERAPEUTICS INC|.
20060524|553424409|MPTT|353391|MPTV INC-NEW|.
20060524|553477100|MRVC|183732|MRV COMMUNICATIONS INC|.
20060524|55348A102|MHOI|88901|MRU HOLDINGS INC|.
20060524|553570102|MSGI|11259|MSGI SECURITY SOLUTIONS, INC.|.
20060524|553829102|MVC|69679|MVC CAPITAL, INC.|.
20060524|554034108|MWAV|11134|M-WAVE INC|.
20060524|554042101|MWIS|35442|M-WISE, INC.|.
20060524|554225102|MCBC|34704|MACATAWA BANK CORP|.
20060524|554571109|MFNC|49800|MACKINAC FINANCIAL CORPORATION|.
20060524|556582104|MCN|16361|MADISON/CLAYMORE COVERED CALL|.
20060524|55662T109|MDBY|45015|MADISON BAY HOLDINGS INC|.
20060524|557808102|MMRSF|21995|MADISON MINERALS INC|.
20060524|559091301|MPET|22569|MAGELLAN PETROLEUM CORP|.
20060524|55916M207|MGCN|20054|MAGIC MEDIA NETWORKS INC|.
20060524|55917T102|MAAFF|166000|MAGINDUSTRIES CORP|.
20060524|559211107|MECA|29491|MAGNA ENTMT CORP SUB VTG CL-A|.
20060524|559222401|MGA|40516|MAGNA INTL CL-A SUB VTG SHS|.
20060524|559235106|MAGLA|46730|MAGNA LAB INC CL-A|.
20060524|55972Y103|MGNU|15220|MAGNUS INTERNATIONAL RESOURCES|.
20060524|55973E106|MMURF|52897|MAGNUM URANIUM CORP ORD SHS (C|.
20060524|560690208|COOL|50881|MAJESCO HOLDINGS ENTERTAINMENT|.
20060524|56086P202|MMUS|16225|MAKEMUSIC! INC NEW|.
20060524|56176P104|MANS|170605|MANARIS CORP|.
20060524|563118207|MHA|61033|MANHATTAN PHARM INC|.
20060524|563245208|MERAY|11440|MANILA ELEC SPONS ADR|.
20060524|563771104|MTEX|114597|MANNATECH INCORPORATED|.
20060524|56400P201|MNKD|27794|MANNKIND CORP|.
20060524|56501R106|MFC|60140|MANULIFE FINANCIAL CORP|.
20060524|56624R108|MCHX|158102|MARCHEX INC|.
20060524|568427108|MPX|30000|MARINE PRODUCTS CORP|.
20060524|56845T305|ME|51328|MARINER ENERGY, INC COM (NEW)|.
20060524|57060D108|MKTX|29902|MARKET  AXESS HOLDINGS, INC.|.
20060524|570658203|MRKL|169000|MARKLAND TECHNOLOGIES INC NEW|.
20060524|570759100|MWE|16423|MARKWEST ENERGY PARTNERS, LP|.
20060524|571834100|MI|41615|MARSHALL & ILSLEY CORP.|.
20060524|572322303|MSHL|54863|MARSHALL EDWARDS INC|.
20060524|572901106|MATK|85499|MARTEK BIOSCIENCES CORP|.
20060524|573083102|MSO|1069493|MARTHA STEWART LIV OMNIMED INC|.
20060524|574599106|MAS|10200|MASCO CORP|.
20060524|576678205|MTNA|17669|MATERIAL TECH INC CIA NEW|.
20060524|576801203|MATH|21599|MATHSTAR INC|.
20060524|576817209|MATR|20177|MATRIA HEALTHCARE INC.|.
20060524|57683Q106|MXES|23679|MATRIX ENERGY SVCS CORP|.
20060524|576853105|MTRX|142554|MATRIX SERVICE CO|.
20060524|57772K101|MXIM|15471|MAXIM INTEGRATED PRODUCTS INC|.
20060524|57773D106|MWSNF|28700|MAWSON RES LTD|.
20060524|577767106|MXWL|18119|MAXWELL TECHNOLOGIES INC|.
20060524|577774102|MXON|13604|MAXXON INC|.
20060524|57778C103|MXDFF|59021|MAXY GOLD CORP|.
20060524|577914104|MVK|40809|MAVERICK TUBE CORP|.
20060524|578877102|MBTF|74989|MBT FINANCIAL CORP|.
20060524|579489105|MNI|1513258|MCCLATCHY CO (HOLD COMPANY)- A|.
20060524|580135101|MCD|17144|MCDONALDS CORP|.
20060524|582411104|MMR|15775|MCMORAN EXPLORATION CO|.
20060524|583538103|MKTY|60803|MECHANICAL TECHNOLOGY INC|.
20060524|583926100|MEDC|352799|THE MED-DESIGN CORP|.
20060524|58401X308|MGEN|945531|MED GEN, INC. NEW|.
20060524|58405U102|MHS|49792|MEDCO HEALTH SOLUTIONS,INC.|.
20060524|58438C103|MHUT|11142|MEDI-HUT CO INC|.
20060524|58440W105|MDEA|28850|MEDIA 1OO INC|.
20060524|584469407|MDIUY|22846|MEDIASET S.P.A SPONSORED ADR R|.
20060524|58446J207|MBAY|106840|MEDIABAY INC NEW|.
20060524|58446X107|GFX|31460|MEDIA SCIENCES INTERNATIONAL I|.
20060524|58447W108|MMXT|125275|MEDIAMAX TECHNOLOGY CORP|.
20060524|58449R107|MAMT|87642|MEDICAL ASSET MGMT INC|.
20060524|58456E106|MLSC|11804|MEDICAL DISCOVERIES INC|.
20060524|584639108|MDCV|85097|MEDICALCV INC|.
20060524|58463C101|MSITF|557850|MEDICAL SERVICES INTL INC CL-A|.
20060524|58463K103|MMAM|475032|MEDICAL MAKEOVER CORPORATION O|.
20060524|58463N107|MSSI|265523|MEDICAL STAFFING SOLUTIONS INC|.
20060524|58463P102|MMTV|15282|MEDICAL MEDIA TELEVISION INC C|.
20060524|584690309|MRX|35668|MEDICIS PHARMACEUTICAL CL-A|.
20060524|58469E101|MCU|37403|MEDICURE INC (CANADA)|.
20060524|58470A205|MGT|33874|MEDICSIGHT INC NEW|.
20060524|58470P103|MFYS|115144|MEDIFY SOLUTIONS LIMITED|.
20060524|58489M109|MDMN|109682|MEDINAH MINERALS INC|.
20060524|58500E102|MDYS|10998|MEDISYS CORP|.
20060524|58500P107|MDTL|1077078|MEDIS TECHNOLOGIES LTD|.
20060524|585013105|MZEI|38303|MEDIZONE INTL INC|.
20060524|58501F108|MDSM|12508|MEDISTEM LABORATORIES INC|.
20060524|58501N101|MDV|44169|MEDIVATION, INC.|.
20060524|58501R102|MMIRF|54603|MEDMIRA INC|.
20060524|58502M102|MLKNA|21328|MEDLINK INTERNATIONAL INC|.
20060524|58505L101|MSRG|22050|MEDSTRONG INTL CORP|.
20060524|585081102|MDWV|29698|MEDWAVE INC|.
20060524|585145105|MDTA|20900|MEGADATA CORP|.
20060524|58516W104|MGAFF|209729|MEGA URANIUM LTD (CANADA)|.
20060524|58551A108|MEL|12129|MELLON FINANCIAL CORP|.
20060524|58606R403|MEMY|69267|MEMORY PHARMACEUTICALS CORP|.
20060524|586320103|MEARF|17211|MENA RESOURCES INC|.
20060524|58732R103|MRPI|35673|MERA PHARMACEUTICALS INC|.
20060524|588056101|MERC|16710|MERCER INTL INC COM STK|.
20060524|589889104|MMSI|23386|MERIT MEDICAL SYSTEMS INC|.
20060524|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060524|59021F206|MERPRD|10000|MERRILL PF CP TST III 7%"TOPRS|.
20060524|59021J679|MNK|14284|MERRILL LYNCH & CO. NIKKEI 225|.
20060524|59021S323|ARNQ|25500|MERRILL LYNCH & CO INC ARN LIN|.
20060524|59021V755|MPL|64980|MERRILL LYNCH ACC RTN BEAR MKT|.
20060524|59021W381|CSJB|11504|MERRILL LYNCH & CO INC JETBLUE|.
20060524|59021W654|DWMT|14588|MERRILL LYNCH & CO INC DOW JON|.
20060524|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20060524|590829107|MCC|21064|MESTEK INC|.
20060524|591098108|MXAL|116715|METAL RECOVERY TECHNLGS INC|.
20060524|591120100|MTSX|16148|METAL STORM LTD|.
20060524|591257100|MMGG|29912|METALLINE MINING CO|.
20060524|59156R405|MLG|12900|METLIFE INC 5.875% SR NT 11/21|.
20060524|59159Q107|MEK|31600|METRETEK TECHNOLGIES INC|.
20060524|59163F105|INFO|21199|METRO ONE TELECOMMUNICATNS INC|.
20060524|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20060524|592834105|MXE|15428|MEXICO EQUITY & INCOME FD INC|.
20060524|59410W208|MLXO|104224|MICHELEX CORP NEW|.
20060524|594793101|MCRL|38750|MICREL INC|.
20060524|59479Q100|MCTI|31949|MICRO COMPONENT TECHNOLOGY INC|.
20060524|594928103|MICAQ|14464|MICROAGE INC|.
20060524|594960106|MVIS|173041|MICROVISION INC (WASH)|.
20060524|59506W104|MICG|22563|MICROFIELD GROUP INC|.
20060524|59507Q106|MII|34276|MICROISLET INC.|.
20060524|59509P106|MMTIF|18175|MICROMEM TECHNOLOGIES INC|.
20060524|59510E108|MSEV|44287|MICRON ENVIRO SYSTEMS INC|.
20060524|595112103|MU|51500|MICRON TECHNOLOGY INC|.
20060524|595125105|NOIZ|10603|MICRONETICS INC|.
20060524|595176108|MFCO|31219|MICROWAVE FILTER INC|.
20060524|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060524|595635103|MDY|989691|MIDCAP SPDR TR UNIT SR 1|.
20060524|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060524|598148104|MWY|335037|MIDWAY GAMES INC.|.
20060524|598153104|MDWGF|230624|MIDWAY GOLD CORP (CANADA)|.
20060524|598626307|MKRS|15784|MIKROS SYS CORP|.
20060524|59862V104|MIIX|15833|THE MIXX GROUP INC|.
20060524|59976Q108|MLTA|35000|MILITARY COMMUNICATIONS TECHOL|.
20060524|599788106|MYRG|14995|MILITARY RESALE GRP INC|.
20060524|599805108|MCYGF|103291|MILL CITY GOLD CORP|.
20060524|599902103|MLNM|17607|MILLENNIUM PHARMACEUTICALS INC|.
20060524|60036E101|MLHP|52171|MILLENIA HOPE INC|.
20060524|60038B105|MCEL|58634|MILLENNIUM CELL INC|.
20060524|60038H102|MBTG|154089|MILLENNIUM BIOTECHNOLOGIES GRP|.
20060524|601148877|MLSPRG|17667|MILLS CORPORATION (THE) DEP SH|.
20060524|601317100|MSMA|21955|MILLSTREAM II ACQUISITION CORP|.
20060524|60253L101|MMK|32899|MINCO MINING & METALS CORP(F)|.
20060524|602682106|MSPD|132222|MINDSPEED TECHNOLOGIES, INC.|.
20060524|602900102|MFN|17953|MINEFINDERS LTD (F)|.
20060524|602913105|MNODF|22163|MINDORO RESOURCES LTD|.
20060524|603432105|MGN|53246|MINES MGMT INC|.
20060524|60443P103|BUF|71261|MINRAD INT'L INC.|.
20060524|604673103|MRDDF|72400|MIRANDA GOLD CORPORATION|.
20060524|604680108|MRZLF|118990|MIRASOL RESOURCES LTD (CDA)|.
20060524|60510P101|MIOGF|37399|MISSION OIL AND GAS INC|.
20060524|606769305|MSBHY|12276|MITSUBISHI CORP SPONS ADR|.
20060524|60684P101|MT|1285829|MITTAL STEEL COMPANY N.V. NY R|.
20060524|60741U101|MOBE|61535|MOBILITY ELECTRONICS INC|.
20060524|60742E205|MOBL|2013834|MOBILEPRO CORP-NEW|.
20060524|607500105|MDVX|56145|MODAVOX, INC.|.
20060524|60783C100|MODT|29626|MODTECH HOLDINGS INC|.
20060524|60847M201|MRIS|10000|MOLIRIS CORP NEW|.
20060524|60851R104|MCDG|59017|MOLECULAR DIAGNOSTICS INC|.
20060524|60852T109|MLPH|12397|MOLECULAR PHARMACOLOGY USA LTD|.
20060524|60877T100|MNTA|28710|MOMENTA PHARMACEUTICALS INC|.
20060524|608911103|MLYFF|26000|MOLYCOR GOLD CORPORATION|.
20060524|60975U108|MGRM|216732|MONOGRAM BIOSCIENCES, INC.|.
20060524|615369105|MCO|161927|MOODY'S CORPORATION|.
20060524|61689A107|MBEU|23199|MORGAN BEAUMONT INC|.
20060524|617446448|MS|55846|MORGAN STANLEY|.
20060524|61744U106|APF|11730|MRG STLY ASIA-PACIFIC|.
20060524|61744Y173|DMJ|10000|MORGAN STANLEY MPS DJ LK 12/30|.
20060524|61745C105|IIF|179952|MRG STLY INDIA INVEST|.
20060524|61745P106|GVT|98821|MORGAN STL GVT INCM TST SBI|.
20060524|61745P452|OIA|38007|MORGAN STANLEY MUNI INCOME OPP|.
20060524|61745P833|IMS|12785|MORGAN STNLY INSD MNI SECS SBI|.
20060524|617460209|MWR|16715|MORGAN STANLEY CAPITAL TRUST I|.
20060524|617461207|MSJ|12547|Morgan Stanley Cap Trust VI Ca|.
20060524|617466206|MWO|10421|MORGAN STANLEY CAPITAL TRUST V|.
20060524|61746Y387|FOL|22800|MORGAN STLY 7% FOREST LABS INC|.
20060524|61747Y188|DEV|31900|MORGAN STANLEY 8.50% SPARQS LK|.
20060524|61747Y345|SHM|15605|MORGAN STANLEY 13.25% HITS LKD|.
20060524|61747Y378|MPQ|16400|MORGAN STANLEY PLUS LKD PHLX O|.
20060524|61747Y493|CPQ|14921|MORGAN STLY 10%  SPARQS LKD TO|.
20060524|61747Y667|COQ|63168|MORGAN STANLEY 7.50 SPARQS LKD|.
20060524|61748A734|DJL|10235|MORGAN STANLEY PERF LEVERAGE U|.
20060524|61945A107|MOS|32522|MOSAIC COMPANY|.
20060524|61980V107|MOTV|25120|MOTIVE INC|.
20060524|61981U108|MTOGF|70000|MOTO GOLDMINES LTD ORD SHS (CA|.
20060524|619903107|MWRK|16259|MOTHERS WORK INC|.
20060524|619908304|MNCP|111206|MOTIENT CORP|.
20060524|620076109|MOT|12446|MOTOROLA INC|.
20060524|62010T104|MSEP|3647883|MOTORSPORTS EMPORIUM|.
20060524|624581104|MOVI|293670|MOVIE GALLERY INC|.
20060524|62472C102|XDSL|1913915|MPHASE TECHNOLOGIES INC|.
20060524|62541B101|MFLX|63424|MULTI-FINELINE ELECTRONIX INC|.
20060524|62541M107|MLNK|83281|MULTI-LINK TELECOMMUN INC|.
20060524|62544S200|MCET|61298|MULTICELL TECHNOLOGIES, INC. N|.
20060524|62544X100|MBND|475525|MULTIBAND CORP|.
20060524|625453105|MGAM|25686|MULTIMEDIA GAMES INC|.
20060524|626295109|MVF|27858|MUNIVEST FUND INC|.
20060524|626299101|MYD|107787|MUNIYIELD FUND INC|.
20060524|62629P105|MVT|19131|MUNIVEST FUND II INC|.
20060524|626302103|MQY|21345|MUNIYIELD QUALITY FUND INC|.
20060524|628351108|MLRMF|21398|MUTUAL RISK MANAGEMENT LTD|.
20060524|62856E104|MYOG|22680|MYOGEN INC OC-COM|.
20060524|62856J202|MYMC|1995000|MYMEDICALCD LTD. NEW|.
20060524|62888Q109|NCTI|221856|NCT GROUP INC|.
20060524|629052101|NELTY|36599|NEC ELECTRONICS UNSP ADR|.
20060524|62912T103|NGAS|34654|NGAS RESOURCES INC|.
20060524|62913F201|NIHD|30548|NII HOLDINGS INC CL B|.
20060524|629156407|NL|43397|NL INDUSTRIES INC NEW|.
20060524|629294109|NMTI|15608|NMT MEDICAL INC|.
20060524|629362302|NPER|20290|NP ENERGY CORP|.
20060524|62936P103|NPSP|70904|NPS PHARMACEUTICALS INC|.
20060524|62949W103|NYX|790468|NYSE GROUP, INC. COM STK|.
20060524|629865205|NTE|35313|NAM TAI ELECTRONICS INC|.
20060524|629913104|NMCOF|19418|NAMIBIAN MINERALS CORP (F)|.
20060524|630015105|NNGY|16889|NANERGY, INC|.
20060524|630075109|NGEN|47179|NANOGEN INC|.
20060524|630079101|NANX|14091|NAMPHASE TECHNOLOGIES CORP|.
20060524|63007M102|NNBP|591150|NANOBAC PHARMACEUTICALS INC|.
20060524|63007X108|NNPP|20309|NANO-PROPRIETARY INC|.
20060524|630087104|NNVC|66306|NANO VIRCIDES, INC.|.
20060524|63008C103|NCSH|10896|NANO CHEMICAL SYSTEMS HOLDINGS|.
20060524|631100104|QQQQ|14154242|NASDAQ-100 SHARES|.
20060524|631158102|NAFC|13458|NASH FINCH CO|.
20060524|631728409|NSTK|29861|NASTECH PHARMACEUTICAL INC|.
20060524|632344107|NECX|11234|NATHANIEL ENERGY CORP|.
20060524|63654V108|NIVM|242414|NATIONAL INVESTMENT MANAGERS I|.
20060524|637138108|NPBC|36953|NATL PENN BANCSHARES INC|.
20060524|637417106|NNN|39156|NATIONAL RETAIL PROPERTIES, IN|.
20060524|637432709|NRN|11000|NATIONAL RURAL UTILITY 6.75% N|.
20060524|637479106|NSCT|15444|NATIONAL SCIENTIFIC CORP|.
20060524|637882101|NLST|508316|NATIONAL STORM MANAGEMENT INC|.
20060524|638539700|NWPRB|16206|NATL WESTMINSTER BK PLC ADS-B|.
20060524|63860C100|NHRX|33154|NATIONSHEALTH INC|.
20060524|63860C209|NHRXU|21610|NATIONSHEALTH INC UNIT 1 COM &|.
20060524|638612101|NFS|13883|NATIONWIDE FINL SERVICES CL-A|.
20060524|63887P100|NGSY|101782|NATURAL GAS SYSTEMS INC|.
20060524|639097104|NUSMF|14056|Nautilus Minerals Inc Ordinary|.
20060524|63910B102|NLS|188717|NAUTILUS,  INC.|.
20060524|639208107|NAVR|120867|NAVARRE CORP|.
20060524|639347103|NYRTF|27971|NAYARIT GOLD INC (CANADA)|.
20060524|63935M208|NAVI|79812|NAVISITE INC NEW|.
20060524|63936N106|NVKI|397130|NAVITRAK INTL CORP|.
20060524|639379106|NAYN|261203|NAYNA NETWORKS, INC.|.
20060524|63948P107|NPWS|29263|Neah Power Systems, Inc. Commo|.
20060524|640268108|NKTR|133315|NEKTAR THERAPEUTICS|.
20060524|64044N103|NNEMF|10000|NEMI NORTHERN ENERGY & MINING|.
20060524|640497202|NMGC|25439|NEOMAGIC CORP NEW|.
20060524|640505103|NEOM|293784|NEOMEDIA TECHNOLOGIES INC|.
20060524|640520300|NERX|31994|NEORX CORP|.
20060524|640902300|NEKDA|131819|NEUROTECH DEVELOPMENT CORPORAT|.
20060524|64104P105|NESS|15131|NESS ENERGY INT'L INC|.
20060524|64104X108|NSTC|15185|NESS TECHNOLOGIES, INC|.
20060524|641074505|NEST|22501|NESTOR INC NEW|.
20060524|64110L106|NFLX|653461|NETFLIX COM INC|.
20060524|64110U205|NTCV|22047823|NETCO INVESTMENTS INC NEW (TX)|.
20060524|64110W102|NTES|125149|NETEASE.COM INC ADS|.
20060524|64115A204|NTWK|129257|NETSOL TECHNOLOGIES INC|.
20060524|64117H108|NTTL|14606|NETTEL HOLDINGS INC|.
20060524|64117L109|NTHD|31510|NETIMPACT HOLDINGS INC|.
20060524|64118B100|NETL|101115|NETLOGIC MICROSYSTEMS INC|.
20060524|64121N109|NSSI|13962|NETWORK-1 SECURITY SLTS INC|.
20060524|64122D506|NPLSQ|35593|NETWORK PLUS CORP.|.
20060524|64124B102|NETYF|10832|NETWORK EXPLORATION LTD|.
20060524|64125C109|NBIX|96317|NEUROCRINE BIOSCIENCES INC|.
20060524|64125K101|NRMX|121835|NEUROCHEM INC|.
20060524|64127M105|NGLPF|97810|NEVADA GEOTHERMAL POWER INC|.
20060524|641398102|NVPGF|29830|NEVADA PAC GOLD LTD|.
20060524|64156L101|NSU|266304|NEVSUN RESOURCES LTD|.
20060524|641902200|NTAH|21720|NEVTAH CAP MGMNT CORP|.
20060524|64190A103|NRO|13600|NEUBERGER BERMAN REAL ESTATE S|.
20060524|64360E109|NCEY|12916|NEW CENTURY ENERGY CORP.|.
20060524|64378H102|NWD|25452|NEW DRAGON ASIA CORP|.
20060524|644902108|NGUGF|21400|NEW GUINEA GOLD CORP (F)|.
20060524|64567F206|NIREF|23500|NEW ISLAND RESOURCES INC (F)|.
20060524|647285105|NMXC|37709|New Mexico Software, Inc. Comm|.
20060524|647567106|NNADF|10000|NEW NADINA EXPL LTD (NPL)|.
20060524|648468205|NRPH|20638|NEW RIVER PHARMACEUTICALS INC|.
20060524|648732105|NWSJF|750000|NEW SLEEPER GOLD CORP|.
20060524|64926N106|NWBD|13407|NEW WORLD BRANDS INC|.
20060524|649275104|NWWE|65600|New World Entertainment Corpor|.
20060524|649297108|NWFFF|67001|NEW  WORLD RESOURCE CORP (CDA)|.
20060524|650111107|NYT|254821|NEW YORK TIMES CO(THE)CL A|.
20060524|651290108|NFX|30847|NEWFIELD EXPLORATION COMPANY|.
20060524|651362105|NGLD|49294|NEWGOLD INC|.
20060524|651497109|NKT|18019|NEWKIRK REALTY TRUST INC COM|.
20060524|651522104|NEWRF|89120|Newmac Resources Inc Common Sh|.
20060524|651627101|NMKT|32234|NEWMARKET TECHNOLOGY INC|.
20060524|651639106|NEM|86748|NEWMONT MINING CORP (HOLDING C|.
20060524|65248E104|NWSA|71772|NEWS CORPORATION CL-A|.
20060524|65332E101|NXRA|12569|NEXTERA ENTERPRISES INC CL-A|.
20060524|65334H102|NXY|58939|NEXEN INC|.
20060524|65336T104|NXTI|11965|NEXT INC|.
20060524|653905109|NKRSF|90097|NIKO RESOURCES LTD|.
20060524|654107200|NIKOY|11325|NIKKO CORDIAL CORPORATION ADR|.
20060524|65410X104|NIHK|365294|NIGHTHAWK SYS INC|.
20060524|65473P105|NI|18100|NISOURCE INC (HOLDING CO)|.
20060524|654744408|NSANY|36619|NISSAN MOTOR CO LTD SPONS ADR|.
20060524|654798503|NTMD|63185|NITROMED INC|.
20060524|655212207|NNUP|24671|NOCOPI TECHNOLOGIES INC-NEW|.
20060524|65626P101|NOSOF|18437|NORONT RES LTD (F)|.
20060524|656529104|NOMFF|15393|NORSEMONT MINING INC|.
20060524|656531605|NHY|55986|NORSK HYDRO A. S. ADR|.
20060524|656568102|NT|3448468|NORTEL NETWORKS CRP(HLDG CO)|.
20060524|65687M104|NAO|10000|NORTH AMERICAN INSURANCE LEADE|.
20060524|65687M112|NAOWS|54684|NORTH AMERICAN INSURANCE LEADE|.
20060524|656912102|PAL|32468|NORTH AMERICAN PALLADIUM LTD|.
20060524|656914108|NATUF|156127|NORTH AMER TUNGSTEN CORP LTD|.
20060524|656916103|NGEMF|14000|NORTH AMERN GEM INC|.
20060524|65715D100|NASI|13310|NORTH AMERN SCIENTIFIC INC|.
20060524|657193207|NATK|23708|NTH-AMERN TECHNGS GR INC|.
20060524|662566108|NSDM|115815|NORTH STAR DIAMONDS INC|.
20060524|66405T108|NAAC|21612|NORTHEAST AUTO ACCEPTANCE CORP|.
20060524|664865102|NCADF|10000|NORTHERN CANADIAN MINERALS INC|.
20060524|66510M204|NAK|87524|NORTHERN DYNASTY MINERALS LTD|.
20060524|665112108|NREB|13790|NORTHERN EMPIRE BANCSHARES|.
20060524|665575106|NTO|326700|NORTHERN ORION RESOURCES INC|.
20060524|66561E101|NOPLF|68000|NORTHERN PLATINUM LTD|.
20060524|665732103|NSMSF|27500|NORTHERN STAR MINING CORP|.
20060524|665801106|NSEFF|11000|NORTHERN SUN EXPLORATION CO IN|.
20060524|666135108|NFLD|685524|NORTHFIELD LABORATORIES INC|.
20060524|666416102|NXG|49221|NORTHGATE MINERALS CORP|.
20060524|66704R100|NRF|12716|NORTHSTAR REALTY FINANCE CORP|.
20060524|667280101|NWACQ|47272|NORTHWEST AIRLINES CRP|.
20060524|668074305|NWEC|29898|NORTHWESTERN CORP|.
20060524|668130107|NWTMF|284570|NORTHWESTERN MINERAL VENTURES|.
20060524|668367204|NWSW|18782|NORTHWESTERN STEEL & WIRE CO|.
20060524|668587108|NCPN|23100|NORTIA CAPITAL PARTNERS, INC|.
20060524|66977W109|NCX|111615|NOVA CHEMICALS CORP|.
20060524|669789109|NVAO|70804|NOVA OIL INC|.
20060524|66987M604|NVTL|11820|NOVATEL WIRELESS INC COM NEW|.
20060524|669886103|NVAS|120681|NOVASTAR RESOURCES LTD.|.
20060524|669947400|NFI|1425720|NOVASTAR FINANCIAL INC|.
20060524|670002104|NVAX|128893|NOVAVAX INC|.
20060524|670008101|NVLS|51226|NOVELLUS SYS INC|.
20060524|670009109|NOVN|25482|NOVEN PHARMACEUTICALS INC|.
20060524|67000M100|NVLT|83426|NOVELOS THERAPEUTICS, INC.|.
20060524|67000X106|NVL|26092|NOVELIS INC COM SHS|.
20060524|67020Y100|NUAN|18507|NUANCE COMMUNICATIONS INC|.
20060524|67030P107|NSOL|26658|NUCLEAR SOLUTIONS INC|.
20060524|670346105|NUE|45400|NUCOR CORP|.
20060524|67062H106|NMA|20934|NUVEEN MUNI ADVANTAGE FUND|.
20060524|67062P108|NPP|28423|NUVEEN PERFORMANCE+MUN FUND|.
20060524|67062Q106|NCP|10638|NUVEEN CALIF PERF MUNI FUND|.
20060524|67062U107|NCO|31235|NUVEEN CALIF MUN MKT OPPOR FD|.
20060524|670655109|NWF|10316|NUVEEN INSURED FLORIDA TAX-FRE|.
20060524|67065J208|NVOFF|12391|NUVO NETWORK MGMT INC|.
20060524|67067Y104|NSL|39635|NUVEEN SR INCOME FD SBI|.
20060524|670682103|NMZ|17957|NUVEEN MUNICIPAL HIGH INCOME O|.
20060524|67069D108|NTRI|12595|NUTRI/SYSTEM INC.|.
20060524|67069V108|NXXI|104177|NUTRITION 21 INC|.
20060524|67069X104|NVX|20728|NUVEEN CAL DIV ADV MUNI FD-2|.
20060524|6706EN100|JRO|11898|NUVEEN FLOATING RATE INCOME OP|.
20060524|67071B108|JRS|13511|NUVEEN REAL ESTATE INCOME FD|.
20060524|67076P102|NYMX|11000|NYMOX PHARMACEUTICAL CORP(F)|.
20060524|67083Q101|OCAI|2960043|OCA INC|.
20060524|67087W104|OMOG|39586|OMDA OIL & GAS INC|.
20060524|67088V105|ONTV|20797|ONTV INC|.
20060524|670928100|NUV|88634|NUVEEN MUNICIPAL VALUE FUND|.
20060524|670973106|NQS|10699|NUVEEN SELECT QUALITY MUNI FD|.
20060524|67104A101|OSI|15150|OSI RESTAURANT PARTNERS, INC C|.
20060524|67106S100|OTD|18121|O2DIESEL CORP (DELAWARE)|.
20060524|671770303|OKME|47008|OAK RIDGE MICRO-ENERGY INC NEW|.
20060524|674599105|OXY|39056|OCCIDENTAL PETROLEUM CORP|.
20060524|67461T107|RHEO|116297|OCCULOGIX, INC|.
20060524|674897103|OCRI|284668|OCEAN RES INC|.
20060524|67517P109|OWHC|18973|OCEAN WEST HLDG CORP|.
20060524|675746309|OCN|52396|OCWEN FINANCIAL CORPORATION (N|.
20060524|676121106|OPIX|117363|ODYSSEY PICTURES CORP|.
20060524|67612W108|ORH|276165|ODYSSEY RE HOLDINGS CORP|.
20060524|67622P101|OMX|35040|OFFICEMAX INCORPORATED|.
20060524|677909103|OILXF|318900|OILEXCO INC (F)|.
20060524|678002106|OIH|409549|OIL SERVICES TR 12/31/41|.
20060524|681904108|OCR|144950|OMNICARE INC|.
20060524|681977104|CTAC|66363|1-800 CONTACTS INC|.
20060524|682077102|OMGQ|10000|OMEGA ENVIRONMENTAL INC|.
20060524|682092101|OMEF|13975|OMEGA FINL CORP|.
20060524|682095104|OFLX|15854|OMEGA FLEX INC COM|.
20060524|68219M204|OGHC|95729|ON THE GO HEALTH CARE INC NEW|.
20060524|682421102|ONEV|44416|ONE VOICE TECHNOLOGIES INC|.
20060524|682505102|ONEIE|114896|ONEIDA LIMITED|.
20060524|68268N103|OKS|69092|ONEOK PARTNERS LP UNIT LTD PAR|.
20060524|68272K103|ONEXF|19632|ONEX CORP (SUB VTG)|.
20060524|68273A104|OGAM|13452|ONLINE GAMING SYSTEMS LTD|.
20060524|68338A107|ONT|145211|ON2 TECHNOLOGIES INC|.
20060524|683399109|ONXX|15694|ONYX PHARMACEUTICALS INC|.
20060524|683402200|ONXS|11070|ONYX SOFTWARE CORPORATION-NEW|.
20060524|683718308|OPWV|220303|OPENWAVE SYSTEMS INC NEW|.
20060524|683726103|OPLM|300579|OPENLIMIT INC|.
20060524|683737209|OISI|11351|OPHTHALMIC IMAGING SYS INC|.
20060524|68384A100|OPX|27826|OPTEUM INC. CL A COM|.
20060524|68389X105|ORCL|12020|ORACLE CORPORATION|.
20060524|68400T109|OECPF|13000|ORACLE ENERGY CORP|.
20060524|684029200|OLAB|23562|ORALABS HOLDING CORP|.
20060524|68554V108|OSUR|11800|ORASURE TECHNOLOGIES INC|.
20060524|68555Y101|ORBM|48133|ORBIMAGE INC|.
20060524|68555Y119|ORBMW|51805|ORBIMAGE INC WARRANTS EXP 3/31|.
20060524|68618W100|OFG|18774|ORIENTAL FINL GRP (HOLD CO.)|.
20060524|68627W109|ONH|233785|ORION HEALTHCORP, INC|.
20060524|686701103|ORMT|35292|ORMET CORP|.
20060524|687082107|OLEPF|24045|OROMIN EXPLORATION LTD-NEW (CA|.
20060524|68749B405|ORTN|12336|ORTEC INTERNATIONAL INC NEW|.
20060524|68750U102|VITA|11400|ORTHOVITA, INC.|.
20060524|68812R105|OSCI|339469|OSCIENT PHARMACEUTICALS CORP|.
20060524|688239201|OSK|28146|OSHKOSH TRUCK CORP|.
20060524|688823202|OTT|13423|OTELCO, INC INCM DEPO SEC|.
20060524|690310107|OVRL|29800|OVERLAND STORAGE INC|.
20060524|690368105|OSG|24709|OVERSEAS SHIPHOLDING GROUP|.
20060524|690370101|OSTK|2669636|OVERSTOCK COM INC DEL|.
20060524|69073F103|OWENQ|100886|OWENS CORNING|.
20060524|691497309|OXM|29989|OXFORD INDUSTRIES INC|.
20060524|691829402|OXIS|14691|OXIS INTERNATIONAL INC-NEW|.
20060524|69325N102|PCSV|27087|PCS EDVENTURES COM INC|.
20060524|69329Y104|PDLI|14176|PDL BIOPHARMA INC|.
20060524|69331C108|PCG|13599|PG&E CORPORATION (HOLDING CO.)|.
20060524|693388100|PCM|14560|PIMCO COMM MTG SECS TRUST INC|.
20060524|69351T106|PPL|67386|PPL CORPORATION|.
20060524|69351U863|PLEUK|75000|PPL ELECTRIC UTILS CORP DEP SH|.
20060524|69353C101|PRAI|73462|PRA INTERNATIONAL|.
20060524|69357C107|PRGX|154661|PRG-SCHULTZ INTL INC|.
20060524|69366A100|PSSI|37051|PSS WORLD MEDICAL INC|.
20060524|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060524|69366Q303|PTSH|446594|PTS, INC. NEW|.
20060524|69366Y108|PWEI|54366|PW EAGLE INC|.
20060524|69372M106|PMDL|11794|PACE MEDICAL INC.|.
20060524|693737108|PHLH|11976|PACER HEALTH CORPORATION|.
20060524|693742108|PHF|12467|PACHOLDER HIGH YIELD FD,INC.|.
20060524|693860108|PCEEF|78055|PACIFIC ASIA CHINA ENERGY INC|.
20060524|69403Q308|PBME|125139|PACIFIC BIOMETRICS INC NEW|.
20060524|69403T104|PAM|24638|PACIFIC CMA INC|.
20060524|69404P101|PCBC|10240|PACIFIC CAPITAL BANCORP NEW|.
20060524|69423U107|PEIX|1405658|PACIFIC ETHANOL, INC.|.
20060524|694916107|PAWEF|37200|PACIFIC NORTH WESTCAP CORP|.
20060524|69510L101|PFEHE|46535|PACIFICAP ENT HLDGS INC|.
20060524|69510V505|PCFRF|26895|PACIFICA RESOURCES LTD COM SHS|.
20060524|695113100|PHLI|13860|PACIFICHEALTH LABS INC|.
20060524|69511V207|PACT|12606|PACIFICNET INC NEW|.
20060524|69561N204|PAYD|33344|PAID INC NEW|.
20060524|69562E104|PRZ|190016|PAINECARE HOLDINGS INC|.
20060524|69562K100|PTIE|28002|PAIN THERAPEUTICS INC|.
20060524|695793109|PAIV|144461326|PAIVIS CORP COM STK|.
20060524|696077304|PTN|20459|PALATIN TECHNOLOGIES INC|.
20060524|696385103|PGNT|21023|PALIGENT INC|.
20060524|696434109|PLLVF|45927|PALLADON VENTURES LTD|.
20060524|696639103|PHHM|38635|PALM HARBOR HOMES INC|.
20060524|696643105|PALM|179308|PALM, INC.|.
20060524|697522506|PLMA|12465|PALOMAR ENTERPRISES, INC. NEW|.
20060524|697529303|PMTI|11134|PALOMAR MEDICAL TECH INC|.
20060524|69806Y106|POEFF|18159|PAN ORIENT ENERGY CORP (CDA)|.
20060524|69807A107|PNVFF|20528|Pan-Nevada Gold Corporation Or|.
20060524|69865F105|PMWP|60000|PANTHER MTN WTR PK INC|.
20060524|69900Q108|PMED|192134|PARADIGM MEDICAL INDS INC|.
20060524|69912M202|PFNC|18126|ParaFin Corporation New Common|.
20060524|699219101|PMGYF|10903|PARAMOUNT ENERGY TR (CANADA)|.
20060524|69924P102|PGDP|85373|PARAMOUNT GOLD MINING CORP COM|.
20060524|700215106|PKCY|32841|PARK CITY GROUP INC|.
20060524|700658107|PRK|28076|PARK NATIONAL CORP|.
20060524|701354102|PRKR|45825|PARKERVISION INC|.
20060524|701645103|PARL|69204|PARLUX FRAGRANCES INC|.
20060524|70212G101|PDRT|110689|PARTICLE DRILLING TECHNOLOGIES|.
20060524|703309104|PCGDF|45000|PATRICIAN DIAMONDS INC|.
20060524|70336A105|PNGY|26307|PATRIOT ENERGY CORP|.
20060524|70336N107|PTSC|80376|PATRIOT SCIENTIFIC CORP|.
20060524|703395103|PDCO|22911|PATTERSON COMPANIES INC|.
20060524|70423P106|PXTE|56512|PAXTON ENERGY INC|.
20060524|704379106|PSS|17197|PAYLESS SHOESOURCE INC|.
20060524|70438S103|PYDS|18016|PAYMENT DATA SYSTEMS INC|.
20060524|704699107|PGC|14712|PEAPACK GLADSTONE FINL CORP|.
20060524|704763101|PXXFF|92713|PEARL EXPLORATION & PRODUCTION|.
20060524|70532U103|PEZFF|48923|PEDIMENT EXPLORATION LTD (CANA|.
20060524|70556K106|PSGQF|31409|PEGASUS GOLD INC|.
20060524|70557B105|PGUZ|11232|PEGASUS PHARMACEUTICALS INC|.
20060524|70558E108|PGWC|34590|PEGASUS WIRELESS CORP. (NV)|.
20060524|705652105|PLGOF|10637|PELANGIO MINES INC (CANADA)|.
20060524|706902301|PGH|637504|PENGROWTH ENERGY TRUST CL-A TR|.
20060524|707569109|PENN|22214|PENN NATL GAMING INC|.
20060524|707874400|PTA|12300|PENN TREATY AMERICAN CORPORATI|.
20060524|709600100|PNSN|188748|PENSON WORLDWIDE INC COM STK|.
20060524|709773105|PLLN|66564|PEOPLELINE INC|.
20060524|711153106|PPLB|13296|People's Liberation, Inc. Comm|.
20060524|712714302|PSPT|49803|PEOPLESUPPORT INC.|.
20060524|713661106|PPHM|136003|PEREGRINE PHARMACEUTICALS INC|.
20060524|71376B102|PFNH|31475|PERFISANS HLDGS INC|.
20060524|714046109|PKI|20000|PERKINELMER INC|.
20060524|714160108|0108DIV|24165|PERMA GRASS INC (J.L.- C.S.)|.
20060524|714236106|PBT|29584|PERMIAN BASIN RTY TR UNIT BEN|.
20060524|715455101|CUP|258256|PERU COPPER INC|.
20060524|715814307|PECB|84319|PET ECOLOGY BRANDS, INC. NEW|.
20060524|716013107|PTQMF|32849|PETAQUILLA MINERALS LTD (CANAD|.
20060524|71645P106|PBEGF|114769|PETROBANK ENERGY & RES LTD|.
20060524|716487103|PTGC|15216|PETROGEN CORP|.
20060524|716495106|HAWK|100764|PETROHAWK ENERGY CORP|.
20060524|716825500|PEUGY|12504|PEUGEOT S A SPONS ADR-NEW-|.
20060524|717081103|PFE|569347|PFIZER INC|.
20060524|717098107|PFSW|43387|PFSWEB INC|.
20060524|71713J107|PHAR|81651|PHARMANETICS INC.|.
20060524|7171EN106|PFTR|96954|PHARMAFRONTIERS CORP|.
20060524|71721N108|PHSM|106727|PHASE III MEDICAL INC|.
20060524|71879N108|PHDTF|122257|PHINDER TECHNOLOGIES INC.|.
20060524|719005100|PBLS|112301|PHOENIX ASSOCITS LD SYNDICATE|.
20060524|71902E109|PNX|273535|PHOENIX COMPANIES INC.|.
20060524|71907W203|PXIT|133649|Phoenix Interests, Inc. New Co|.
20060524|71907X110|PXIAW|210000|PHOENIX INDIA ACQUISITON CORP|.
20060524|71909Q105|PXMMF|24625|PHOENIX MATACHEWAN MINES INC (|.
20060524|71940B208|PHTW|80906|PHOTOWORKS INC. NEW|.
20060524|719574105|PUPS|123726|PICK-UPS PLUS INC|.
20060524|720172105|PIED|45980|PIEDMONT MINING CO|.
20060524|720186105|PNY|11983|PIEDMONT NATURAL GAS CO INC(NC|.
20060524|720279108|PIR|220221|PIER 1 IMPORTS INC (DEL)|.
20060524|72147P107|PGPM|300304|PILGRIM PETROLEUM CORP|.
20060524|72200R107|PMF|10158|PIMCO MUNICIPAL INC FD|.
20060524|72200T103|PNF|16961|PIMCO NY MUNI INC FD|.
20060524|72200U100|PCN|31788|PIMCO CORPORATE INCOME FD|.
20060524|722014107|PHK|11827|PIMCO HIGH INCOME FUND SBI|.
20060524|72201B101|PTY|62105|PIMCO CORPORATE OPPORTUNITY FD|.
20060524|72201C109|PZC|11993|PIMCO CALIFORNIA MUNICIPAL INC|.
20060524|72201H108|PFL|28916|PIMCO FLOATING RATE INCM FD SB|.
20060524|72201J104|PFN|54142|PIMCO FLOATING RATE STRATEGY F|.
20060524|72301P109|PVMCF|22202|PINE VALLEY MINING CORP|.
20060524|723330106|PNPFF|211374|PINETREE CAPITAL LTD|.
20060524|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20060524|72346F108|PNCV|10562|PINNACLE DEVELOPMENT INC|.
20060524|72346J100|PGPU|21142|PINNACLE GROUP UNLIMITED INC|.
20060524|723479101|PNRR|19576|PINNACLE RESOURCES INC|.
20060524|723484101|PNW|13748|PINNACLE WEST CAP CORP|.
20060524|723655106|PDC|10100|PIONEER DRILLING COMPANY|.
20060524|72369J102|PHD|62036|PIONEER FLOATING RATE TRUST|.
20060524|723703104|MUO|71618|PIONEER INTEREST SHARES|.
20060524|723787107|PXD|10439|PIONEER NAT RES CO|.
20060524|724059100|PPDA|43533|PIPELINE DATA, INC|.
20060524|726503105|PAA|12988|PLAINS ALLAMERICAN PIPELINE|.
20060524|72702N109|PFOO|23950|PLANET 411.COM INC.|.
20060524|72705B102|PLKC|51710|PLANETLINK COMMUNICATIONS INC|.
20060524|727563108|PLNI|82549|PLASTICON INTL INC|.
20060524|727659104|PGRI|47784|PLATINUM ENERGY RESOURCES INC|.
20060524|72765A101|PLFM|286781|PLATFORMS WIRELESS INTL CORP|.
20060524|728117300|PLA|40786|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20060524|72919P103|PLUG|94447|PLUG POWER INC|.
20060524|72940P106|PLRS|71628|PLURISTEM LIFE SYSTEM INC|.
20060524|730843109|PTSEF|38907|POINTS INTL LTD (CANADA)|.
20060524|730864105|PTEK|32149|POKERTECK INC|.
20060524|731019105|POMH|108291|POLAR MOLECULAR HOLDING CORP|.
20060524|731572103|RL|17205|POLO RALPH LAUREN CORPORATION|.
20060524|731916102|POMGF|94511|POLYMED MINING CORP (F)|.
20060524|732816103|POPN|50068|POP N GO INC|.
20060524|732827100|POP|41930|POPE & TALBOT INC|.
20060524|73317H206|BPOPM|12675|POPULAR, INC. POPULAR CAP TR I|.
20060524|736126301|PRSF|216557|PORTAL SOFTWARE INC NEW|.
20060524|736508847|POR|504548|PORTLAND GENERAL ELECTRIC CO N|.
20060524|737027102|PRRPF|14403|PORTRUSH PETROLEUM CORP|.
20060524|737397109|POSC|10000|POSITRON CORP|.
20060524|73755L107|POT|33392|POTASH CORP SASKATCHEWAN|.
20060524|738754100|POWN|22790|POW! ENTERTAINMENT INC|.
20060524|739191104|PWAC|150593|Power Air Corporation Common S|.
20060524|739268209|PEFF|371068|POWER EFFICIENCY CORP NEW|.
20060524|73931C104|PWTC|37679|POWER TECHNOLOGY INC|.
20060524|73931Q103|PWCL|47473|POWERCOLD CORPORATION|.
20060524|73933C102|PWHT|54705|POWERHOUSE TECH GROUP INC|.
20060524|73933E108|PWRC|10206|POWERCHANNEL INC|.
20060524|73935X401|PGJ|25387|POWERSHARES GOLDEN DRAGON HALT|.
20060524|73935X500|PBW|160913|POWERSHARES WILDERHILL CLEAN E|.
20060524|73935X583|PRF|132599|POWERSHARES EXCHANGE TRADED FD|.
20060524|73935X682|PIV|22976|POWERSHARES VALUELINE #1 TIMEL|.
20060524|73935X716|PID|97508|POWERSHARES INTERNATIONAL DIVI|.
20060524|73935X732|PFM|20187|POWERSHARES DIVIDEND ACHIEVERS|.
20060524|73935X781|PSI|28694|POWERSHARES DYNAMIC SEMICONDUC|.
20060524|739363109|PWAV|85238|POWERWAVE TECHNOLOGIES INC|.
20060524|73936A103|PWRM|24341|POWER 3 MED PROD INC|.
20060524|740065107|PPD|18561|PRE-PAID LEGAL SERVICES INC|.
20060524|74018G109|PCSNF|35000|PRECISION ASSESSMENT TECH CORP|.
20060524|740215108|PDS|20794|PRECISION DRILLING TR UNIT|.
20060524|74060N200|PPTL|1483600|PREMIUM PETROLEUM CORP NEW|.
20060524|74082G209|PSVI|19457|PRESERVATION SCIENCES, INC. NE|.
20060524|740921101|PRWT|26761|PREMIERWEST BANCORP|.
20060524|741025100|PSDI|54297|PRESIDION CORP|.
20060524|741113104|PRST|31895|PRESSTEK INC|.
20060524|741503403|PCLN|65574|PRICELINE.COM INC NEW|.
20060524|74157K101|PRM|60420|PRIMEDIA INC|.
20060524|741929103|PRTL|218405|PRIMUS TELECOMMUNICTN GR INC|.
20060524|741930309|PWI|200685|PRIMEWEST ENERGY TRUST UNITS N|.
20060524|742352107|REVU|18422|PRINCETON REVIEW INC (THE)|.
20060524|74265P208|PFACP|18923|PRO-FAC COOPERATV INC CU PFD-A|.
20060524|74266R104|PRVT|14690|PRIVATE MEDIA GROUP LTD|.
20060524|74269U104|PRNW|21323|PROCERA NETWORKS INC|.
20060524|74270W107|PRCM|15026|PROCOM TECHNOLOGY INC|.
20060524|74310Q102|PXEYF|50998|PROEX ENERGY F|.
20060524|743187106|PGNX|46254|PROGENICS PHARMACEUTICALS INC|.
20060524|743315103|PGR|67995|PROGRESSIVE CORP|.
20060524|74332S102|PGIC|58842|PROGRESSIVE GAMING INTERNATION|.
20060524|74340T100|PLKH|352811|ProLink Holdings Corp. Common|.
20060524|74344G104|PMSEY|51627|PROMISE CO LTD UNSPONS ADR (JA|.
20060524|743642100|PRTX|14255|PROTALEX INC|.
20060524|743722100|PKTX|15002|PROTOKINETIX INC|.
20060524|74373F100|PVCT|128505|PROVECTUS PHARMACEUTICAL INC|.
20060524|74386K104|PVX|34985|PROVIDENT ENERGY TR UT|.
20060524|743923104|PRVH|24560|PROVIDENTIAL HOLDINGS INC|.
20060524|744283201|PROXQ|50004|PROXIM CORPORATION CL-A NEW|.
20060524|744320102|PRU|24736|PRUDENTIAL FINANCIAL INC.|.
20060524|74460D109|PSA|29952|PUBLIC STORAGE INC|.
20060524|74460D299|PSAPRI|201069|PUBLIC STORAGE INC DEP SHS REP|.
20060524|74460D364|PSAPRG|15669|PUBLIC STORAGE INC DEP SHS REP|.
20060524|744674201|PUDC|235264|PUDA COAL, INC. NEW|.
20060524|745911107|PURGF|36000|PURE GOLD MINERALS INC|.
20060524|746218106|PURE|222237|PURE BIOSCIENCE|.
20060524|74728R106|QIIIF|10934|QI SYSTEMS INC|.
20060524|74729D106|QGI|39740|QSGI INC COM|.
20060524|74729T101|QCCO|34476|QC HLDGS INC|.
20060524|74730A109|QPCI|61612|QPC LASERS INC COM STK|.
20060524|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20060524|747582104|QSII|64545|QUALITY SYS INC|.
20060524|74758Q101|QRVI|1691172|QUALITY RESTAURANT VENTURES IN|.
20060524|74762E102|PWR|48132|QUANTA SERVICES INC|.
20060524|74765E109|QTWW|138204|QUANTUM FUEL SYS TECHNOLOGIES|.
20060524|747906204|DSS|425130|QUANTUM-DLT & STORAGE SYS GRP|.
20060524|747952109|QURAF|34275|QUATERRA RESOURCES INC LTD|.
20060524|748203106|IQW|16336|QUEBECOR WORLD INC SUB VTG SHS|.
20060524|748314101|QEE|164538|QUEENSTAKE RESOURCES LTD-NEW|.
20060524|74833W206|QPSA|19050|QUEPASA CORP|.
20060524|74834T103|QSFT|59754|QUEST SOFTWARE INC|.
20060524|74835X103|QMMG|1638144|QUEST MINERALS & MINING INC|.
20060524|74835Y101|QSC|15000|QUESTCOR PHARMA INC|.
20060524|74836C108|QOIL|18911|QUEST OIL CORP|.
20060524|74838L304|QGLY|16806|QUIGLEY CORP|.
20060524|748397106|QCYE|14553|QUINCY ENERGY CORP|.
20060524|74876Q108|QTEK|657799|QUINTEK TECHNOLOGIES INC|.
20060524|749121109|Q|724952|QWEST COMMUNICATIONS INTL|.
20060524|74914F106|QWPFF|20000|QWIP Systems Inc Ordinary Shar|.
20060524|74963B105|RMH|56361|RMK HIGH INCOME FD,INC.|.
20060524|74963H102|RSF|49427|RMK STRATEGIC INCOME FUND INC|.
20060524|74963L103|RMA|15813|RMK ADVANTAGE INCOME FUND INC|.
20060524|74963Q102|RHY|40241|RMK MULTI-SECTOR HIGH INCOME F|.
20060524|749660106|RES|92785|RPC INC|.
20060524|74976H107|RVWS|15745|RV WIRELESS INC|.
20060524|750483109|RDXM|37084|RADIX MARINE INC|.
20060524|75061P102|RAE|92417|RAE SYSTEMS INC|.
20060524|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060524|75087R108|RDTA|21842|RAINING DATA CORPORATION|.
20060524|750917106|RMBS|17835|RAMBUS INC (DE)|.
20060524|75156P207|RCOCQ|30133|RAMP CORPORATION (NEW)|.
20060524|752185108|RAND|36065|RAND CAPITAL CORP|.
20060524|752909200|RBGDF|17100|RANDSBURG INT'L GOLD CRP(F)|.
20060524|754055101|RZ|34169|RASER TECHNOLOGIES INC|.
20060524|755922101|RDMMF|78260|REAL DEL MONTE MINING CORP|.
20060524|75605L104|RNWK|252380|REALNETWORKS INC|.
20060524|756697108|RLKRF|30333|RED LAKE RES INC|.
20060524|756764106|RLH|86400|RED LION HOTELS CORPORATION CO|.
20060524|75689M101|RRGB|55062|RED ROBIN GOURMET BURGERS INC|.
20060524|757209507|RBAK|10948|REDBACK NETWORKS INC NEW|.
20060524|757268107|RDFVF|169600|REDCORP VENTURES LTD|.
20060524|757479100|REDF|111497|REDIFF.COM INDIA LTD ADS|.
20060524|75773Q208|RGCTF|10000|REDSTAR GOLD CORP|.
20060524|75845Y106|RLTR|413500|REELTIME RENTALS INC|.
20060524|758766109|RGC|232852|REGAL ENTERTAINMENT GRP CLASS|.
20060524|75890F101|RGVNF|393021|REGENT VENTURES LTD (F)|.
20060524|758943104|RGUS|11494|REGI US INC|.
20060524|759424104|RSVM|17669|RELATIONSERVE MEDIA, INC.|.
20060524|75952B105|RRI|304412|RELIANT ENERGY INC|.
20060524|75961Q101|RMDX|70646|REMOTEMDX INC|.
20060524|75968L105|RLRN|15523|RENAISSANCE LEARNING INC|.
20060524|759885106|RNVS|64596|RENOVIS INC|.
20060524|76010E107|RFDU|10694|RENT FINDERS USA INC COM STK|.
20060524|760112102|RTK|26108|RENTECH, INC|.
20060524|76026T205|REP|10856|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20060524|760911107|REFR|12178|RESEARCH FRONTIERS INC|.
20060524|760975102|RIMM|20378|RESEARCH IN MOTION LTD|.
20060524|760981100|RSTO|25865|RESTORATION HARDWARE INC|.
20060524|76111T102|RSSYF|44420|RSIN SYSTEMS INC|.
20060524|76122Q105|RECN|139449|RESOURCES CONNECTION INC|.
20060524|76123L105|RPBIF|67295|RESPONSE BIOMEDICAL CORP (F)|.
20060524|76124T107|RSDNF|20492|RESSOURCES DIANOR INC (F)|.
20060524|76127U101|RTH|159044|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060524|76128C100|REST|75392|RESTORE MEDICAL INC COM STK|.
20060524|761525500|REV|444049|REVLON INC CL A COMMON|.
20060524|761557107|IRN|11136|REWARDS NETWORK INC|.
20060524|761713106|RAI|276233|REYNOLDS AMERICAN INC (HOLDING|.
20060524|765641303|RICK|17572|RICK'S CABARET INT'L INC|.
20060524|766559603|RIGL|23597|RIGEL PHARMACEUTICALS INC NEW|.
20060524|766714109|RSMI|28763|RIM SEMICONDUCTOR COMPANY|.
20060524|766748107|RMFRF|17400|RIMFIRE MINERALS CORP (CANADA)|.
20060524|766909105|RNO|138311|RIO NARCEA GOLD MINES INC (F)|.
20060524|768906109|RVREF|30000|RIVERSTONE RESOURCES INC (F)|.
20060524|76969M100|RMDG|64042579|RMD Entertainment Group Common|.
20060524|769749102|RMSG|12416|ROAMING MESSENGER INC|.
20060524|773902200|RVINF|34067|Rockwell Ventures, Inc. New Or|.
20060524|773903109|ROK|195432|ROCKWELL AUTOMATION INC.|.
20060524|774186100|RCKB|19542|ROCKVILLE FINANCIAL, INC.|.
20060524|775901101|RMRSF|10500|ROME RESOURCES LTD|.
20060524|776349201|RGRP|559129|ROO GROUP INC NEW|.
20060524|777775107|REPIF|29500|ROSETTA EXPLORATIONS INC|.
20060524|778200204|RNGZY|90633|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060524|778529107|ROS|85676|ROSTELECOM OPEN JNT STK CO|.
20060524|780013108|RMKMF|152509|ROXMARK MINES LTD|.
20060524|780097770|RBSPRN|35750|ROYAL BK SCOTLAND GROUP PLC AD|.
20060524|780097796|RBSPRM|38427|ROYAL BK SCOTLAND PLC SPONS AD|.
20060524|780287108|RGLD|153356|ROYAL GOLD INC|.
20060524|78051D105|ROAKF|311778|ROYAL OAK MINES INC|.
20060524|780666103|RYQG|37633|ROYAL QUANTUM GROUP INC|.
20060524|78074G200|ROYL|10045|ROYALE ENERGY INC|.
20060524|780919106|RYSMF|88485|ROYAL STANDARD MIN INC (F)|.
20060524|781586102|RFXRF|11000|RUNNING FOX RESOURCE CP|.
20060524|781904107|RCCC|159720|RURAL CELLULAR CORP CL-A|.
20060524|782074108|RSHN|25639147|RUSHNET INC|.
20060524|783549108|R|14518|RYDER SYSTEM INC|.
20060524|78355W106|RSP|225311|RYDEX S & P EQUAL WEIGHT ETF|.
20060524|784018103|SCMM|28628|SCM MICROSYSTEMS INC|.
20060524|78402H102|SCPXY|11888|SCMP GROUP LTD SPONS ADR|.
20060524|78403A106|SCOX|43186|SCO GROUP INC (THE)|.
20060524|784073108|SDVR|16200|SDI VIRTUAL REALITY CORP|.
20060524|784121105|SFCC|615716|SFBC INTERNATIONAL INC.|.
20060524|784429102|SLS|176300|SLS INTERNATIONAL INC|.
20060524|78442P403|OSM|26682|SLM CORP CPI LINKED NT FLTG RA|.
20060524|78457Q106|SMSE|69729|SMS @CTIVE TECHNOLOGIES CORP|.
20060524|78461V109|SNRG|20871|SNRG CORPORATION|.
20060524|78462F103|SPY|6647634|SPDR TR UNIT SER-1|.
20060524|78464P208|SRXAF|198020|SR TELECOM INC|.
20060524|78484Q103|SEIH|1091191|S3 INVESTEMENT COMPANY, INC.|.
20060524|785060104|SYBT|22197|S.Y. BANCORP,INC|.
20060524|786416107|SFAD|16736|SAFE TECHNOLIGIES INTL INC|.
20060524|78641M102|SFTV|370880|SAFE TRAVEL CARE INC|.
20060524|786467605|SFIN|12347|SAFETEK INTERNATIONAL INC NEW|.
20060524|786514208|SWY|10151|SAFEWAY INC|.
20060524|786578302|SFLK|46166|SAFLINK CORP-NEW|.
20060524|78663S102|SGPYY|12785|SAGE GROUP PLC UNSPONSORED ADR|.
20060524|787188408|STGFF|11000|ST ANDREW GOLDFIELD LTD-NEW|.
20060524|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060524|78955E209|STGIF|23979|ST GENEVIEVE RESOURCES LTD|.
20060524|790148100|JOE|311197|ST.JOE COMPANY(THE)|.
20060524|795435106|SLXP|23440|SALIX PHARMACEUTICALS LTD DEL|.
20060524|795477108|SBF|19470|SALOMON BROTHERS FUND INC|.
20060524|79550G102|EHI|38793|SALOMON BROS GLBL HIGH INCM FD|.
20060524|795757103|SFP|31493|SALTON INC|.
20060524|79586Q108|LIV|50451|SAMARITAN PHARMACEUTICALS|.
20060524|79588G108|SAORF|11000|SAMBA GOLD INC (CANADA)|.
20060524|795912104|SMXMF|18536|SAMEX MINNING CORP (F)|.
20060524|79604V105|SAMC|22328|SAMSONITE CORP|.
20060524|797901105|SWFG|11280|SAN JUAN FIBERGLASS POOLS INC|.
20060524|798241105|SJT|84706|SAN JUAN BASIN ROYALTY TR|.
20060524|800013104|SAFM|64141|SANDERSON FARMS INC|.
20060524|80004C101|SNDK|25656|SANDISK CORP|.
20060524|800422107|JBSS|16891|SANFILIPPO (JOHN B) & SON INC|.
20060524|80100R101|SAMOF|472000|SANGOMA TECHNOLOGIES CORP|.
20060524|80105N105|SNY|175392|SANOFI-AVENTIS ADR|.
20060524|802817304|SNTS|198059|SANTARUS INC|.
20060524|803021609|STOSY|23504|SANTOS LTD ADR|.
20060524|803025105|SNULF|71300|SANU RES LTD|.
20060524|803054204|SAP|15963|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060524|803707108|SRGOF|18500|SARGOLD RESOURCE CORPORATION C|.
20060524|803893106|SATC|89018|SATCON TECHNOLOGY CORP|.
20060524|80389T109|SLXI|576826|SATELINX INTERNATIONAL INC|.
20060524|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060524|804112209|DKW|12107|SATURNS GDMAN SACHS GRP INC BK|.
20060524|80411B209|DKI|57900|SATURNS MS STRUCTURED ASSET CR|.
20060524|805147105|ZERO|63754|SAVE THE WORLD AIR INC|.
20060524|80517R207|SVMI|76048|SAVI MEDIA GROUP, INC|.
20060524|805423100|SVVS|26735|SAVVIS INC|.
20060524|805576105|SXNOF|200000|SAXON OIL COMPANY LTD ORD SHS|.
20060524|806732103|SCTN|11438|SCHIMATIC TECH INC|.
20060524|806832101|BUNZQ|40124|SCHLOTZSKYS INC|.
20060524|806857108|SLB|54437|SCHLUMBERGER LTD|.
20060524|80862K104|SCLN|50324|SCICLONE PHARMACEUTICALS INC|.
20060524|808631105|SIDY|10930|SCIENCE DYNAMICS CORP|.
20060524|80917V105|SMNPF|13100|SCORPIO MINING CORP|.
20060524|80917W202|SCRHE|130777|SCORES HOLDING COMPANY INC (UT|.
20060524|81103X103|SCPV|22736|SCRIP ADVANTAGE INC.|.
20060524|811371707|SCRA|170660|SEA CONTAINERS LTD CL-A|.
20060524|81219P101|SLWF|12925|SEAMLESS WI-FI, INC.|.
20060524|81219Q109|SLSX|12630|SEAMLESS TECHNOLOGY INC|.
20060524|812224202|SRCH|97462|SEARCHLIGHT MINERALS CORP NEW|.
20060524|812350106|SHLD|21732|SEARS HOLDINGS  CORP|.
20060524|81369Y100|XLB|3803083|SELECT SECTOR SPDR FD-MATERIAL|.
20060524|81369Y209|XLV|1211478|SELECT SECTOR SPDR FUND-HEALTH|.
20060524|81369Y407|XLY|61437|SELECT SECTOR SPDR-CONSUMER DI|.
20060524|81369Y506|XLE|51890|ENERGY SECTOR SPDR|.
20060524|81369Y605|XLF|14822|FINANCIAL SECTOR SPDR|.
20060524|81369Y704|XLI|17422|INDUSTRIAL SECTOR SPDR|.
20060524|81369Y886|XLU|890255|UTILITIES SECTOR SPDR|.
20060524|81372Q102|SLGI|20327|SECURELOGIC CORP|.
20060524|815801105|SZI|104500|SEGMENTZ INC|.
20060524|816636203|SMH|36397|SEMICONDCTR HLDRTST DP12/31/40|.
20060524|816850101|SMTC|25163|SEMTECH CORP|.
20060524|816922108|SEMFF|28500|SEMAFO INC|.
20060524|817209307|SNTKY|17456|SENETEK PLC ADR|.
20060524|81725R104|SEHO|32656|SENSE HOLDINGS INC|.
20060524|81727D202|SNIO|11212|SENTICORE INC NEW|.
20060524|81735E101|SQUM|282264|SEQUIAM CORPORATION|.
20060524|81747Q100|SRLSQ|13095|SERACARE LIFE SCIENCES INC|.
20060524|817628100|SVI|44729|SERVICES ACQUISTION CORP INTER|.
20060524|81788Q209|SVNX|35811|724 SOLUTIONS INC NEW|.
20060524|81941Q203|SNDA|36451|SHANDA INTERACTIVE ENTERTAINME|.
20060524|819606104|SHEYF|19000|SHARON ENERGY LTD|.
20060524|820013100|SHRP|97747|SHARPER IMAGE CORP|.
20060524|820280105|SGR|30800|SHAW GROUP INC. (THE)|.
20060524|82028K200|SJR|560665|SHAW COMMS INC CL B NON-VT PRT|.
20060524|82300N104|SNCDF|10000|SHELTON CANADA CORP|.
20060524|824348106|SHW|13811|SHERWIN-WILLIAMS CO|.
20060524|824631105|SKLKY|440632|SHINSEI BANK LTD TOKYO SPONS A|.
20060524|824841407|SSDOY|33102|SHISEIDO CO LTD SPON ADR|.
20060524|825549108|SHFL|71823|SHUFFLE MASTER INC|.
20060524|825636103|SHMT|14448|Shumate Industries, Inc. Commo|.
20060524|82567D104|SHU|80788|SHURGARD STORAGE CENTERS CL-A|.
20060524|825791106|SBON|19630|SIBONEY CORP|.
20060524|826197501|SI|127198|SIEMENS AKTIENGESELLSCHAFT ADS|.
20060524|82620P102|BSRR|11774|SIERRA BANCORP|.
20060524|82655M107|SIFY|23932|SIFY LTD SPONS ADR|.
20060524|82657A101|SGGC|12601|SIGMA GLOBAL CORP|.
20060524|82661W107|SGTL|48354|SIGMATEL INC|.
20060524|826698201|SGLS|191413|SIGNATURE LEISURE, INC. NEW|.
20060524|826917106|SIGA|15519|SIGA TECHNOLOGIES INC|.
20060524|827056102|SGIDE|502764|SILICON GRAPHICS INC|.
20060524|82705T102|SIMG|18253|SILICON IMAGE INC|.
20060524|827084864|SPIL|64571|SILICONWARE PRECISON IND ADS|.
20060524|827453101|SBUM|16091|SILVER BUCKLE MINES INC|.
20060524|827692104|SDRG|14527|SILVER DRAGON RESOURCES INC.|.
20060524|827906207|SLGLF|233336|SILVERADO GOLD MINES LTD|.
20060524|82823L106|SSRI|55275|SILVER STANDARD RES INC (F)|.
20060524|828284109|SLSR|11301|SILVER SURPRIZE INC|.
20060524|828365106|STVZF|17615|SILVERCREST MINES INC|.
20060524|82857Y107|SBAM|46025|SIMBA MINES INC (NV)|.
20060524|828815100|SWWI|10300|SIMON WORLDWIDE INC|.
20060524|829204106|SRAM|118846|SIMTEK CORP|.
20060524|829322304|SMD|28485|SINGING MACHINE (THE)|.
20060524|829669100|RNAI|58425|SIRNA THERAPEUTICS INC|.
20060524|82966U103|SIRI|1509251|SIRIUS SATELLITE RADIO INC|.
20060524|82967C102|SIRC|139042|SIRICOMM INC|.
20060524|82967G103|SRTTF|26000|SIRIT INC|.
20060524|829715200|SISK|14065|SISKON GOLD CORP CL-A|.
20060524|82980W101|SYTE|21432|SITESTAR CORPORATION|.
20060524|82981V409|SWKJE|16892|SITEWORKS BUILDING & DEVELOPME|.
20060524|830137105|SIZ|10545|SIZELER PROPERTY INVESTORS|.
20060524|83083F102|SKPI|35330|SKY PETROLEUM, INC.|.
20060524|83088D102|SWYCQ|85021|SKYWAY COMMUNICATIONS HLDG COR|.
20060524|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20060524|831685102|SMKG|12949|SMART CARD MARKETING SYSTEMS I|.
20060524|831698105|SMVD|101137|SMARTVIDEO TECHNOLOGIES INC|.
20060524|83169A100|SMTKQ|98271|SMARTALK TELESERVICES INC|.
20060524|83169V104|SMGY|62566|SMART ENERGY SOLUTIONS|.
20060524|83171W108|SRSM|123096|SMART SMS CORP|.
20060524|83172A105|STTK|45122|SMART TEK SOLUTIONS, INC.|.
20060524|83175M205|SNN|30074|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20060524|833034101|SNA|14880|SNAP ON INCORPORATED (HOLDING)|.
20060524|83306M108|SNFX|34026|SNIFFEX INC|.
20060524|83364L109|SCGLY|13403|SOCIETE GENERALE FRANCE SP ADR|.
20060524|83402A107|SBN|90200|SOFTBRANDS INC|.
20060524|83408W103|SOHU|54163|SOHU.COM INC|.
20060524|83415A201|SLRE|20802|SOLAR ENERGY LTD - NEW|.
20060524|834182107|SLR|230550|SOLECTRON CORP|.
20060524|83420X105|SLXA|38623|SOLEXA, INC|.
20060524|83426W101|SOLM|32957|SOLOMON TECHNOLOGIES INC|.
20060524|834376105|SOLUQ|18453|SOLUTIA INC|.
20060524|834382103|SVXC|38600|SOLV-EX CORP-NEW|.
20060524|834453102|SOMX|31676|SOMAXON PHARMACEUTICALS INC|.
20060524|834728107|SOMH|11885|SOMERSET HILLS BANCORP|.
20060524|83540T109|SNMB|61844|SONA MOBILE HOLDINGS CORP|.
20060524|835448101|SONX|19849|SONEX RESEARCH INC|.
20060524|83545R108|SOFO|10571|SONIC FOUNDRY INC|.
20060524|83545W107|SGZI|30000|SONGZAI INTL HLDG GROUP INC|.
20060524|83568V101|SNRN|21609|SONORAN ENERGY INC|.
20060524|835699307|SNE|86957|SONY CORP ADR|.
20060524|83614R104|SDRT|995000|SOURCE DIRECT HOLDINGS INC|.
20060524|836151209|SORC|68252|SOURCE INTERLINK COS INC COM N|.
20060524|83629T103|SGLDF|27000|SOUTH AMER GLD & COPPER CO (F)|.
20060524|837841105|TSFG|14154|THE SOUTH FINANCIAL GROUP INC|.
20060524|84265V105|PCU|31220|SOUTHERN COPPER CORPORATION CO|.
20060524|843814104|SSVFF|80080|SOUTHERN SILVER EXPLORATION CO|.
20060524|844030106|SUG|11308|SOUTHERN UNION CO|.
20060524|84470P109|SBSI|50544|SOUTHSIDE BANCSHARES INC|.
20060524|845331107|SWWC|40872|SOUTHWEST WATER CO|.
20060524|845467109|SWN|76246|SOUTHWESTERN ENERGY CO|.
20060524|845633304|SWNM|491025|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060524|846048205|SNCTO|60074|SOVEREIGN CAP TR IV CONTING CO|.
20060524|846192102|SPSY|11623|SPACE PROPULSION SYS INC|.
20060524|846241107|SPDV|61255|SPACEDEV INC|.
20060524|84657N109|SPMC|200000|SPARROWTECH MULTIMEDIA CORPORA|.
20060524|847248101|HDTV|147140|SPATIALIGHT INC|.
20060524|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060524|84760E301|SCIE|45097|SPECTRASCIENCE INC NEW|.
20060524|84762L105|SPC|11646|SPECTRUM BRANDS, INC.|.
20060524|84763A108|SPPI|360324|SPECTRUM PARMACEUTICALS INC|.
20060524|84764R100|SSWC|577781|SPEECHSWITCH, INC. CLASS A|.
20060524|84842R106|SPEX|13006|SPHERIX INCORPORATED|.
20060524|84844C107|SDERF|20000|SPIDER RESOURCES INC(F)|.
20060524|84915Q100|SPZI|11351|SPOOZ INC|.
20060524|852061100|S|92689|SPRINT NEXTEL CORPORATION|.
20060524|852442102|SFDE|398392|STAFFORD ENERGY INC|.
20060524|85285P101|SLEEQ|72019|STAN LEE MEDIA INC|.
20060524|853612109|SMAN|13577|STANDARD MANAGEMENT CORP|.
20060524|855030102|SPLS|13244|STAPLES INC|.
20060524|85517P101|STSI|157206|STAR SCIENTIFIC INC|.
20060524|855244109|SBUX|59239|STARBUCKS CORPORATION|.
20060524|85525T103|SHVLF|76900|STARCORE INTL VENTURES LTD|.
20060524|85528N103|SRFDF|10313|STARFIELD RESOURCES INC|.
20060524|855716106|STBC|11810|STATE BANCORP INC|.
20060524|856552203|SBKFF|17724|STATE BANK INDIA REG S|.
20060524|85771P102|STO|176702|STATOIL ASA ADS (1 ORD)|.
20060524|85771T104|STTS|59472|STATS CHIPPAC LTD ADR|.
20060524|85787Q102|SMLZF|11992|STEALTH MINERALS LTD|.
20060524|858497100|STAX|14696|STELAX INDUSTRIES LTD|.
20060524|85857R105|STEM|335109|STEMCELLS INC|.
20060524|85857T101|STEN|10492|STEN CORPORATION|.
20060524|85916J102|STXS|10467|STEREOTAXIS, INC|.
20060524|860342104|SVC|36210|STEWART & STEVENSON SVCS|.
20060524|860649102|SKNGF|15000|STIKINE GOLD CORP|.
20060524|860837103|STIY|34213|STINGER SYS INC|.
20060524|861012102|STM|310187|STMICROELECTRONICS N.V.|.
20060524|861273100|SWEB|10640|STOCKGROUP INFORMATION SYS INC|.
20060524|861575108|SCDE|28000|STONE ARCADE ACQUISITION CORP.|.
20060524|861575116|SCDEW|143000|STONE ARCADE ACQUISITION CORP.|.
20060524|861575207|SCDEU|23600|STONE ARCADE ACQUISITION CORP.|.
20060524|86210M106|SEO|16402|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20060524|862168101|SCU|94659|STORM CAT ENERGY CORPORATION|.
20060524|86267N205|SPRL|28025|STRAT PETROLEUM LTD NEW|.
20060524|862685104|SSYS|13813|STRATASYS INC|.
20060524|86270C105|SOIGF|36280|STRATA OIL & GAS, INC.|.
20060524|86270G106|SAGDF|57649|STRATAGOLD CORP (CANADA)|.
20060524|86272T106|BEE|110600|STRATEGIC HOTELS & RESORTS, IN|.
20060524|86279U106|SRGX|44543|STRATEGY X INC|.
20060524|862924107|FUEL|78419|STREICHER MOBILE FUELING INC|.
20060524|863077103|STHJF|12698|STRATHMORE MINERALS CORP|.
20060524|863092102|STRV|13771|Strativation, Inc. Common Stoc|.
20060524|863170304|SSVG|15904|STRATUS SERVICES GROUP INC NEW|.
20060524|863236105|STRA|77558|STRAYER EDUCATION INC|.
20060524|863307104|GLD|10930|STREETTRACKS GOLD TRUST GOLD S|.
20060524|86330E406|DSV|42615|STREETTRACKS DJ WILSHIRE SMALL|.
20060524|86330E745|XHB|71158|STREETTRACKS SER TR SPDR HOMEB|.
20060524|86330E778|KCE|99142|STREETTRACKS KBW CAPITAL MARKE|.
20060524|86330E786|KIE|74255|STREETTRACKS KBW INSURANCE ETF|.
20060524|86332V109|SKFTE|50793|STRIKEFORCE TECHNOLOGIES INC|.
20060524|863443107|SDURF|101872|STROUD RESOURCES LTD|.
20060524|863667101|SYK|22282|STRYKER CORP|.
20060524|863689105|STUAQ|19171|STUART ENTERTAINMENT INC|.
20060524|86427P108|SSWM|49871|SUB SURFACE WATE MGNT OF DELAW|.
20060524|86427Q106|SUUB|11000|Sub-Urban Brands, Inc. Common|.
20060524|864325105|SATKQ|10200|SUBSTANCE ABUSE TECHNOLOGS INC|.
20060524|864482104|SPH|12330|SUBURBAN PROPANE PARTNERS L.P.|.
20060524|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060524|86606G101|SMMF|38880|SUMMIT FINANCIAL GR INC|.
20060524|86606J105|SFNS|11375|SUMMIT FINANCIAL SERVICES GROU|.
20060524|866810104|SUNW|28568|SUN MICROSYSTEMS INC|.
20060524|867229106|SU|79735|SUNCOR ENERGY INC|.
20060524|86722Q108|TPC|69851|SUNCOM WIRELESS HOLDINGS, INC.|.
20060524|867328502|SNSS|64138|SUNESIS PHARMACEUTICALS, INC.|.
20060524|867373102|SGIHF|31470|SUNGOLD INTL HLDGS CORP|.
20060524|86744M101|SCMI|16655|SUNNCOMM INTERNATIONAL INC|.
20060524|867652109|SPWR|163229|SUNPOWER CORPORATION CL A|.
20060524|86769A206|SSBN|278000|SUNSET BRANDS, INC. NEW|.
20060524|86769Q102|SGCNF|27337|SUNRIDGE GOLD CORP(F)|.
20060524|8676EP108|STKL|82467|SUNOPTA INC|.
20060524|86770U100|SBBD|21337|SUNRISE BROADBAND GROUP INC|.
20060524|867877102|SUWN|32844|SUNWIN INTERNATIONAL NEUTRACEU|.
20060524|867931305|SCON|28764|SUPERCONDUCTOR TECHS INC|.
20060524|868059106|SUPG|166142|SUPERGEN INC|.
20060524|86806M106|SUPR|94737|SUPERIOR BANCORP|.
20060524|868168105|SUP|76652|SUPERIOR INDUSTRIES INTL INC|.
20060524|868265208|SIOR|25195|SUPERIOR OIL & GAS CO.|.
20060524|868536103|SVU|198643|SUPERVALU INC|.
20060524|868582107|SUPW|10847|SUPERWIRE INC|.
20060524|86866R102|SURE|824577|SUREBEAM CORPORATION|.
20060524|86866W101|SSTY|331644|SURE TRACE SECURITY CORP|.
20060524|868733106|SURW|11855|SUREWEST COMMUNICATIONS CO|.
20060524|86880M105|SRGE|13103036|SURGE TECHNOLOGIES INC|.
20060524|868873100|SRDX|299489|SURMODICS INC|.
20060524|868905100|SURBF|65872|SUR AMERICAN GOLD CORP (F)|.
20060524|871013108|SCM|17266|SWISSCOM AG ADS(RP 1/10 REG SH|.
20060524|87112P106|SXRFF|27898|SXR URANIUM ONE INC|.
20060524|871142105|SYD|62930|SYBRON DENTAL SPECIALTIES INC|.
20060524|871508107|SBL|32512|SYMBOL TECHNOLOGIES INC|.
20060524|87157D109|SYNA|14284|SYNAPTICS INCORPORATED|.
20060524|87157L101|SYDI|20877|Syndication, Inc. Common Stock|.
20060524|87159E402|SYBR|38055|SYNERGY BRANDS INC|.
20060524|87159V206|SYGG|17683|SYNERGETIC TECH NEW|.
20060524|871607107|SNPS|12000|SYNOPSYS INC|.
20060524|87162Q103|SYBD|65601|SYNTHETIC BLOOD INTL INC|.
20060524|871630109|SYNM|67875|SYNTROLEUM CORP.|.
20060524|871630117|SYNMW|11149|SYNTROLEUM  CORP WT EXP 11/4/2|.
20060524|87163H102|SNVH|52283|SYNOVA HEALTHCARE GROUP, INC.|.
20060524|87163L103|BRLC|43289|SYNTAX-BRILLIAN CORPORATION|.
20060524|87163M101|SYVC|11200|Synovics Pharmaceuticals, Inc.|.
20060524|872012109|SEVI|843715|SYSTEMS EVOLUTION INC|.
20060524|872161104|TAGE|146598|TAG ENTERTAINMENT CORP|.
20060524|872237201|TBYH|14513|T- BAY HOLDINGS, INC. NEW|.
20060524|872340104|TSI|36528|TCW STRATEGIC INCOME FUND, INC|.
20060524|872375100|TE|13596|TECO ENERGY INC|.
20060524|872384102|TPP|43237|TEPPCO PARTNERS LP UNIT L P I|.
20060524|87258Q108|TMMI|26456|TMM INC-NEW-|.
20060524|872636105|TRMM|25312|TRM CORPORATION|.
20060524|872917109|TVIPF|11600|TVI PACIFIC INC(F)|.
20060524|87311R101|TXHG|18428|TX HOLDINGS, INC.|.
20060524|873392112|TACAW|11875|TAC ACQUISITION CORP WARRANTS|.
20060524|87377N101|TAGOF|106353|TAG OIL LTD|.
20060524|873787402|TAHEF|74942|Tahera Diamond Corporation Ord|.
20060524|874037104|TFC|10000|TAIWAN GREATER CHINA FUND|.
20060524|874039100|TSM|24042|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060524|874050107|TJSS|18578|Taj Systems, Inc. Common Stock|.
20060524|874054109|TTWO|138498|TAKE-TWO INTERACTIVE SOFTWARE|.
20060524|87425E103|TLM|25483|TALISMAN ENERGY INC|.
20060524|87600P204|TAOL|144298|TAO Minerals Ltd. New Common S|.
20060524|87600U104|TRE|126567|TANZANIAN ROYALTY EXPLORATION,|.
20060524|87609C105|TRGD|57115|TARA GOLD RESOURCES CORP COM S|.
20060524|87614N104|TSR|19820|TARGETS TRUST XXVI|.
20060524|876287103|TARR|35310|TARRAGON CORPORATION|.
20060524|876506205|THII|122000|TASCO HOLDINGS INTL INC|.
20060524|876511106|TGB|17079|TASEKO MINES LTD|.
20060524|87651B104|TASR|421845|TASER INTERNATIONAL INC|.
20060524|87652D109|TKER|21217|TASKER CAPITAL CORPORATION|.
20060524|877905109|THRLF|28257|TEARLACH RESOURCES LTD(F)|.
20060524|878249101|TCHL|500000|TECH LABORATORIES INC|.
20060524|878314103|TCLTE|14000|TECHALT, INC.|.
20060524|87833L301|TELA|11502|TECHLABS INC COM PAR $0.001|.
20060524|878610104|TCPS|13032|TECHNOCONCEPTS INC|.
20060524|878717305|TICC|26148|TECHNOLOGY INVESTMENT CAPITAL|.
20060524|878742204|TCKBF|107130|TECK COMINCO LTD CLASS B SUB V|.
20060524|879008100|TGAL|21964|TEGAL CORP|.
20060524|879246106|TNE|138025|TELE NORTE LEST PRT ADS (1 PFD|.
20060524|879273209|TEO|37533|TELECOM ARGENTINA ADS (EA REPT|.
20060524|879274108|TCOM|18166|TELECOM COMMUNICATIONS INC|.
20060524|879278208|NZT|273889|TELECOM CORP NEW ZEALAND ADS|.
20060524|87929A102|TSP|27213|TELECOMUNICACOED DE SAO PAULO|.
20060524|87929J103|TSYS|48493|TELECOMMUNICATIONS SYS INC "A"|.
20060524|879422103|TGRPQ|10000|TELEGROUP INC|.
20060524|87946Q106|TLPE|600147|TELEPLUS ENTERPRISES INC|.
20060524|87959M109|TELK|459854|TELIK, INC|.
20060524|879604106|TKO|335258|TELKONET INC|.
20060524|87970K108|TEVE|10311|TELVUE CORP|.
20060524|87972E308|TLYN|160660|TELYNX INC CL-A -NEW|.
20060524|87973J108|TZMT|187706|TELZUIT MEDICAL TECHNOLOGIES,|.
20060524|879920106|TMBAF|100900|TEMBEC INC|.
20060524|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20060524|880198106|GIM|66301|TEMPLETON GLOBAL INCOME FD|.
20060524|88022F105|TRF|10451|TEMPLETON RUSSIA & EAST EURO F|.
20060524|880306105|TJRUF|110221|TENAJON RESOURCES CORP (F)|.
20060524|88031M109|TS|14310|TENARIS S.A. ADS (EA REPTG 2 O|.
20060524|88033A103|TENF|11943|TENFOLD CORPORATION|.
20060524|88033T102|TNTU|15000|TENGTU INTL CORP|.
20060524|88078Q203|TERX|78410|TERAX ENERGY, INC. NEW|.
20060524|880915103|TRA|373851|TERRA INDUSTRIES INC|.
20060524|88101C106|TNRO|23251|TERRA NOSTRA RES CORP|.
20060524|88101U205|TVEN|54250|Terrace Ventures Inc. Common S|.
20060524|881448203|TWW|14572|TERREMARK WORLDWIDE, INC|.
20060524|88156K102|TRYLF|163223|TERYL RES CORP (F)|.
20060524|881628101|TEC|11255|TETON ENERGY CORPORATION|.
20060524|88162F105|TTI|17951|TETRA TECHNOLOGIES INC|.
20060524|882508104|TXN|210357|TEXAS INSTRUMENTS|.
20060524|88279T105|TTMFF|50000|TEXAS T MINERALS INC|.
20060524|882898208|TXHE|59003|TEXHOMA ENERGY, INC NEW|.
20060524|882904105|TTF|17317|THAI FUND INC|.
20060524|88321X104|TXXN|34821|TEXXON, INC.|.
20060524|88335R101|TGLO|49744|THEGLOBE.COM INC|.
20060524|88360H101|TTRIF|1932796|THERMO TECH TECHNOLOGIES INC|.
20060524|884481102|TWPG|23991|THOMAS WEISEL PARTNERS GROUP I|.
20060524|885118109|TMS|636784|THOMSON ADS DEP SHS (REPTG 1 S|.
20060524|885218107|TMA|36806|THORNBURG MORTGAGE INC|.
20060524|885535104|COMS|28691|3COM CORP (DE)|.
20060524|88579F102|TDCP|38932|3DICON CORPORATION|.
20060524|88579Y101|MMM|17675|3M COMPANY|.
20060524|885807107|THLD|73403|THRESHOLD PHARMACEUTICALS, INC|.
20060524|88604T101|THYFF|13130|THUNDER ENERGY TRUST ORD SHR T|.
20060524|886057108|THDNF|30470|THUNDERBIRD RESORTS, INC. (CAN|.
20060524|886405109|TIDE|19915|TIDELANDS OIL & GAS CORP|.
20060524|88650T104|TBV|24021|TIENS BIOTECH GROUP|.
20060524|88673X207|TGTL|35625|TIGER TELEMATICS INC NEW|.
20060524|88706M103|THI|1087598|TIM HORTONS INC COM|.
20060524|88706P106|TSU|183526|TIM PARTICIPACOES S.A. ADS (EA|.
20060524|887522100|TKRFF|14000|TINKA RESOURCES LTD|.
20060524|88823T106|TXMC|112326|TIREX CORPORATION (THE)|.
20060524|888313103|TNOG|162839|TITAN OIL & GAS, INC.|.
20060524|888325107|TITT|45682|TITAN TECHNOLOGIES INC|.
20060524|88832T105|TUEFF|30699|TITAN URANIUM INC. (CANADA)|.
20060524|888706108|TIVO|34504|TIVO INC|.
20060524|888733102|TIXC|172552|TIX CORPORATION|.
20060524|888910205|TMANQ|15400|TODAY'S MAN INC NEW|.
20060524|889728200|TOMO|66649|TOM ONLINE INC SPONS ADR (CAYM|.
20060524|890747207|TONPY|50057|TOPPAN PRINTING LTD ADR|.
20060524|890888100|TRBY|47963|TORBAY HOLDINGS INC|.
20060524|891019101|TORCQ|572054|TORCH OFFSHORE INC|.
20060524|891050106|TRGL|21975|TOREADOR RESOURCES CORP|.
20060524|89108P108|TOGI|19900|TORNADO GOLD INTERNATIONAL COR|.
20060524|89141B108|TREN|1169930|TORRENT ENERGY CORP|.
20060524|891479107|TOVC|11578|TORVEC INC|.
20060524|89147L100|TYG|18130|TORTOISE ENERGY INFRASTRUCTURE|.
20060524|89151P104|TMRT|5354147|2THEMART.COM INC|.
20060524|89153G102|TTMD|10825|TOTALMED, INC|.
20060524|891565103|TVCZF|17223|TOURNIGAN GOLD CORP|.
20060524|891707101|TWRAQ|212360|TOWER AUTOMOTIVE INC|.
20060524|89235C103|TPWR|185311|TRACKPOWER INC|.
20060524|89254X103|TWDIF|16000|TRADE WINDS VENTURES INC|.
20060524|892674201|TIRR|16450|TRADESTAR CORP|.
20060524|89336Q100|TWMC|178084|TRANS WORLD ENTERTAINMENT CORP|.
20060524|893456103|TKTJF|21082|TRANSAKT CORPORATION|.
20060524|89346D107|TAC|59780|TRANSALTA CORP CANADA (F)|.
20060524|893522201|TAPFF|120859|TRANSATLANTIC PETROLEUM CP|.
20060524|89352U100|TNSX|39056|TRANSAX INTL LTD|.
20060524|89376R109|TMTA|42507|TRANSMETA CORPORATION|.
20060524|893776104|TFN|10000|TRANSNATIONAL FINL NETWORK INC|.
20060524|893934109|TMG|71957|TRANSMONTAIGNE INC|.
20060524|894065101|TXCC|236162|TRANSWITCH CORP|.
20060524|894087105|TWOG|49985|TRANSWORLD OIL & GAS LTD|.
20060524|89417T106|TRIP|13340|TRAVELBYUS INC|.
20060524|89421Q106|TZOO|16855|TRAVELZOO INC|.
20060524|894626209|TISDZ|32777|TREASURE ISLAND ROYALTY TR-TR|.
20060524|89486R106|TRDM|983475|TREND MINING CO|.
20060524|89532A107|TYRIA|1150311|TREY RES INC CL A|.
20060524|895735108|TIV|63784|TRI-VALLEY CORP|.
20060524|895945103|TOLWF|50055|TRICAN WELL SERVICE LTD|.
20060524|89600B102|TPLM|34911|TRIANGLE PETROLEUM CORP|.
20060524|89619Y101|TETFF|108866|TRILOGY ENERGY TRUST UNIT SHAR|.
20060524|89622C104|TMXO|15981|TRIMAX CORPORATION|.
20060524|896502101|TRGC|14323|TRINITY ENERGY RES INC|.
20060524|896522109|TRN|57721|TRINITY INDUSTRIES|.
20060524|89669C108|TROOF|30000|TRIO GOLD CORP (F)|.
20060524|89672P104|TRPH|346769|TRIPATH TECHNOLOGY INC|.
20060524|89707M100|TPBV|72722|TROPICAL BEVERAGE INC|.
20060524|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060524|897835104|TRDY|32623|TRUDY CORP|.
20060524|89784N104|TRLG|188012|TRUE RELIGION APPAREL INC|.
20060524|897867107|TPCRF|378160|TRUE STAR PETROLEUM CORP|.
20060524|898349105|TRST|109603|TRUSTCO BK CORP N Y|.
20060524|898561105|TUBM|19194|Tube Media Corp. (The) Common|.
20060524|899035505|TUES|38049|TUESDAY MORNING CORPORATION|.
20060524|900006206|OVEN|31087|TURBOCHEF TECHNOLOGIES, INC (N|.
20060524|900111204|TKC|39900|TURKCELL ILETISIM HIZMETLERI A|.
20060524|901103101|TUTS|29506|TUT SYSTEMS INC|.
20060524|90169P102|TWMNF|155167|TWIN MINING CORPORATION|.
20060524|90211N105|TWTV|15000|TWO WAY TV US INC|.
20060524|902165109|TYHJF|45100|TYHEE DEVELOPMENT CORP|.
20060524|90224J109|TYRRF|23763|TYLER RESOURCES INC (F)|.
20060524|902494103|TSN|50307|TYSON FOODS INC CL A|.
20060524|902588102|UBTA|27068|UBA TECHNOLOGY INC|.
20060524|902633304|UCIA|19761|UCI MEDICAL AFFILATES INC|.
20060524|902666106|UEXCF|10000|UEX CORP (CANADA)|.
20060524|902924208|USVO|11000|USA VIDEO INTERACTIVE CRP|.
20060524|902948108|USPL|11235|U.S. PLASTIC LUMBER CO|.
20060524|902988104|BUGS|1185151|U.S. MICROBICS INC|.
20060524|903213106|UQM|17190|UQM TECHNOLOGIES INC|.
20060524|90328M107|USNA|136241|USANA HEALTH SCIENCES INC|.
20060524|903293405|USG|106123|USG CORP (NEW)|.
20060524|903301208|USBPRF|10854|USB CAP VII GTD TR PFD SECURIT|.
20060524|90331S109|CLEC|39775|US LEC CORP CL-A|.
20060524|903328201|USCA|22720|U.S. CANADIAN MINERALS, INC. N|.
20060524|903396109|UEYCF|51615|U.T.S. ENERGY CORP|.
20060524|903417103|USS|11599|U.S. SHIPPING PARTNERS L.P. CO|.
20060524|903418101|USTA|15000|US STARCOM INC|.
20060524|90341J107|UMSY|30684|U.S. MEDSYS CORP|.
20060524|90341V100|USNR|14403|USN Corporation Common Stock|.
20060524|90342H100|USHP|14253|U S HELICOPTER CORPORATION COM|.
20060524|90385D107|ULTI|12796|ULTIMATE SOFTWARE GROUP INC|.
20060524|903899102|ULBI|89070|ULTRALIFE BATTERIES INC|.
20060524|903914109|UPL|44926|ULTRA PETROLEUM CORP|.
20060524|904027109|USTP|22500|ULTRASTRIP SYSTEMS INC|.
20060524|904311107|UARM|152373|UNDER ARMOUR INC CL A|.
20060524|904622107|UNCN|2227030|UNICO INC OF ARIZ|.
20060524|904661600|UCPI|205508|UNICORP INC NEW|.
20060524|904669108|UDGI|14304|UNIDIGITAL INC|.
20060524|904753100|UGNE|22900|UNIGENE LABS INC|.
20060524|904767704|UL|27442|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20060524|90653R101|UDHI|179963|UNION DENTAL HOLDINGS INC|.
20060524|908906100|UB|26217|UNIONBANCAL CORP (DELAWARE)|.
20060524|909163107|UTCIQ|13365|UNIROYAL TECHNOLOGY CORP|.
20060524|90916J102|UPZS|11189|Unique Pizza and Subs Corporat|.
20060524|90962L100|UBDVF|25000|UNITED BOLERO DEV CORP (F)|.
20060524|909864100|UCPJ|202708|UNITED CO CORP|.
20060524|910197102|UDR|167295|UNITED DOMINION RLTY TR INC(MA|.
20060524|911268100|UNTD|18800|UNITED ONLINE INC|.
20060524|911312106|UPS|25928|UNITED PARCEL SERVICE,INC.CL B|.
20060524|911459105|USBI|35902|UNITED SECURITY BANCSHARES INC|.
20060524|911549103|UAMY|19929|U S ANTIMONY CORP|.
20060524|912023207|USGL|209756|U S GOLD CORP|.
20060524|91232N108|USO|476223|UNITED STATES OIL FUND, LP|.
20060524|91239R102|USPR|12273|U S PRECIOUS METALS INC|.
20060524|912913308|USTG|15600|UNITED SYSTEMS TECHNOLOGY, INC|.
20060524|91311Q105|UU|33446|UNITED UTILS PLC ADS(RP 2 ORD)|.
20060524|913427209|UCSY|309570|UNIVERSAL COMMUNICATION SYSTEM|.
20060524|91347P105|PANL|54852|UNIVERSAL DISPLAY CORP|.
20060524|91349P103|USXP|339700|UNIVERSAL EXPRESS INC|.
20060524|913586103|UGHO|17209|UNIVERSAL GUARDIAN HLDGS INC|.
20060524|915271100|UVSP|49156|UNIVEST CORP OF PA|.
20060524|91688T104|URNZ|12837|URANEZ ENERGY CORP|.
20060524|916901507|URRE|50000|Uranium Resources, Inc. New Co|.
20060524|91703W108|UAEYF|485135|Urasia Energy Ltd Common Share|.
20060524|91731L207|USBPRI|30700|USB Cap X Preferred Stock|.
20060524|91759P106|UTK|52600|UTEK CORPORATION|.
20060524|918032202|UTIX|15579|Utix Group, Inc. New Common St|.
20060524|918076100|UTSI|149423|UTSARCOM INC|.
20060524|91829G102|VRBPF|14000|VRB POWER SYSTEMS INC|.
20060524|918458209|VYYO|146992|VYYO INC COM NEW|.
20060524|91845R108|VYTC|37253|VYTA Corp. Common Stock|.
20060524|91888T201|VACM|99702|VALCOM INC|.
20060524|918914102|VLNC|140713|VALENCE TECHNOLOGY INC|.
20060524|919063107|VFOIF|15000|VALDOR FIBER OPTICS INC.|.
20060524|91913E302|VLTS|28042|VALENTIS INC|.
20060524|91915P107|VLDI|16011|VALIDIAN CORPORATION|.
20060524|920255106|VCG|11632|VALOR COMMUNICATIONS GROUP, IN|.
20060524|92046N102|VCLK|12270|VALUECLICK INC|.
20060524|920935103|VMO|11127|VAN KP CAP MUNI OPP TST|.
20060524|922042858|VWO|133299|VANGUARD EMERGING MARKETS INDE|.
20060524|922281100|VSTY|477828|VARSITY GROUP INC|.
20060524|92232F103|VSGN|167284|VASOGEN INC.|.
20060524|922390208|VXGN|207516|VAXGEN INC|.
20060524|922403209|VDRGF|20900|VEDRON GOLD INC NEW|.
20060524|922554100|VNAA|125470|VEIN ASSOCIATES OF AMERICA, IN|.
20060524|92257E106|VCYA|10017|VELOCITY ASSET MANAGEMENT INC|.
20060524|92257T608|VEXP|68340|VELOCITY EXPRESS CORP NEW|.
20060524|922589106|VNARF|105000|VENA RES INC (CANADA)|.
20060524|922603204|VCOR|23453|VENCOR INTL INC|.
20060524|92261Q202|VNX|32911|VENDINGDATA CORP|.
20060524|92276H106|VMSI|18265|VENTANA MEDICAL SYSTEMS INC|.
20060524|922793104|VTIV|10028|VENTIV HEALTH INC|.
20060524|922908553|VNQ|11074|VANGUARD INDEX FUNDS REIT VIPE|.
20060524|922908611|VBR|20383|VANGUARD SMALL CAP VALUE INDEX|.
20060524|922908637|VV|15094|VANGUARD LARGE CAP INDEX FD|.
20060524|922908769|VTI|60696|VANGUARD TOTAL STK MKT INDX FD|.
20060524|923275101|VENSQ|14031|VENTURE STORES INC|.
20060524|92342S102|VRDM|118552|VERIDIUM CORP|.
20060524|92342W103|VRDI|10000|VERIDICOM INTERNATIONAL INC|.
20060524|923432108|VRLKQ|59930|VERILINK CORPORATION|.
20060524|92343E102|VRSN|19096|VERISIGN INC|.
20060524|92343P107|VTS|35159|VERITAS DGC INC.|.
20060524|92343V104|VZ|41602|VERIZON COMMUNICATIONS|.
20060524|924910102|VITCE|33493|VERSATECH INC|.
20060524|92511P103|VCLDF|11630|VERSACOLD INCOME FUND (CANADA)|.
20060524|925317208|VRSO|108790|VERSO TECHNOLOGIES INC|.
20060524|92532R203|VCSY|30839|VERTICAL COMPUTER SYS INC-NEW-|.
20060524|92534N101|VTRU|12084|VERTRUE INCORPORATED|.
20060524|92549X102|VRTB|18195|VESTIN REALTY MORTGAGE II, INC|.
20060524|92552V100|VSAT|10172|VIASAT INC|.
20060524|92553T104|VFIN|11141|VFINANCE INC|.
20060524|92554J105|VIAC|10650|VIACELL, INC.|.
20060524|925621104|VCRYF|100007|VICEROY EXPLORATION LTD (CANAD|.
20060524|925903106|VICI|132677|VICTOR INDS INC (IDAHO)|.
20060524|926706102|VYST|128031|VIEW SYSTEMS INC|.
20060524|92675K205|VISG|2188215|VIISAGE TECHNOLOGY INC NEW|.
20060524|92685Q101|VKSY|70000|VIKING SYSTEMS INC.|.
20060524|927451104|VNBL|2601541|VINOBLE INC.|.
20060524|927624106|VION|10067|VION PHARMACEUTICALS INC|.
20060524|927625103|VQPH|19475|VIOQUEST PHARMACEUTICALS INC|.
20060524|92762R105|VPER|174334|VIPER NETWORKS INC.|.
20060524|92762V106|VPWS|14515|VIPER POWERSPORTS INC.|.
20060524|927638403|VRA|30261|VIRAGEN INC NEW|.
20060524|92764R103|VRAL|13444|VIRAL GENETICS INC DEL|.
20060524|92778Q109|VCBI|27365|VIRGINIA COMMERCE BANCORP|.
20060524|928242205|VPRO|28335|VIROPRO INC NEW|.
20060524|928269109|VSCP|47093|VIRTUALSCOPICS INC|.
20060524|92827K103|VTSI|13872|VIRTRA SYSTEMS, INC.|.
20060524|92839Y109|VSTA|15671|VISTACARE INC CL A|.
20060524|92844G101|VMCS|12807|VISUALMED CLINICAL SOLUTIONS C|.
20060524|92846Y100|VTLV|19319|VITAL LIVING INC|.
20060524|92848N102|VITSE|10592|VITASTI INC|.
20060524|928497106|VTSS|734782|VITESSE SEMICONDUCTOR CORP|.
20060524|928502301|VTO|10181|VITRO SOCIEDAD ANONIMA ADS|.
20060524|92853R105|VVDL|19246|VIVID LEARNING SYSTEMS, INC.|.
20060524|92857W100|VOD|61403|VODAFONE GROUP PLC ADS(REP 10|.
20060524|928628106|VOII|98019|VOIP INC|.
20060524|928708106|VLTR|46665|VOLTERRA SEMCONDUCTOR CORP|.
20060524|928972108|WILIF|50000|WI-LAN INC|.
20060524|92908G104|VXEN|12935|VTEX ENERGY INC|.
20060524|92909G103|VSUSE|172218|VSUS TECHNOLOGIES INC|.
20060524|92922P106|WTI|38231|W&T OFFSHORE, INC.|.
20060524|92931L203|WPCS|17663|WPCS INTERNATIONAL INC NEW|.
20060524|92934U101|WWEN|247542|W2 ENERGY INC. (NV)|.
20060524|929903102|WB|51818|WACHOVIA CORP 2ND NEW|.
20060524|93114W107|WMMVY|240337|WAL-MART DE MEXICO SA DE CV -V|.
20060524|931422109|WAG|246611|WALGREEN COMPANY|.
20060524|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060524|933901209|WARGF|55663|WAR EAGLE MINING CO INC (F)|.
20060524|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20060524|934390402|WRNC|60200|WARNACO GROUP INC CL A NEW (TH|.
20060524|93564A100|WRES|145511|WARREN RESOURCES INC|.
20060524|940901200|WTEK|14232|WASTE TECHNOLOGY CORP|.
20060524|940907108|WTER|104717|WATER CHEF INC|.
20060524|941075103|WSII|137989|WASTE SERVICES INC|.
20060524|94110U103|WMDA|27049|Watchit Media, Inc.Common Stoc|.
20060524|941324105|WCHG|146275|WATERCOLOR HOLDINGS CORP COM S|.
20060524|942749102|WTS|197184|WATTS WATER TECHNOLOGIES INC C|.
20060524|94348P108|WAUW|24850|WAUWATOSA HOLDINGS INC|.
20060524|943526103|WAVX|46984|WAVE SYSTEMS CORP CL-A|.
20060524|94352W106|WVWC|59724|WAVE WIRELESS CORP|.
20060524|946885100|WMLLF|13191|WEALTH MINERALS LTD|.
20060524|94769V105|WSPI|11695|WEBSITE PROS INC|.
20060524|94846M102|WZEN|12700|WEBZEN INC|.
20060524|949702104|WLM|75210|WELLMAN INC|.
20060524|94979B204|WPK|17212|WELLS FARGO CAP VII (TRUPS) 5.|.
20060524|94979D200|GWF|13754|WELLS FARGO CAP VIII 5.625% TS|.
20060524|950670307|WNRC|59764|WENR CORP NEW|.
20060524|950678201|WNWG|165028|WENTWORTH ENERGY INC NEW|.
20060524|95123P106|WTBA|78324|WEST BANCORPORATION|.
20060524|953170107|WHDCF|33620|WEST HAWK DEV CORP|.
20060524|954235107|WMAR|17506|WEST MARINE INC|.
20060524|957860109|WXJXF|80987|WERSTERN CANADIAN COAL CORP|.
20060524|95805Y102|WCPCF|14885|WESTERN COPPER CORP COMMON NEW|.
20060524|95827Q103|WGPWF|33195|WESTERN GEOPOWER CORP|.
20060524|95828P104|WGDF|111051|WESTERN GOLDFIELDS INC IDAHO|.
20060524|959221102|WPEC|21674|WESTERN PWR&EQUIPMENT CORP|.
20060524|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060524|960577401|WGHI|105000|WESTMARK GROUP HOLINGS INC|.
20060524|961840105|WTSLA|27258|WET SEAL INC CL-A|.
20060524|963320106|WHR|134197|WHIRLPOOL CORPORATION|.
20060524|96536P105|WTMK|14711|WHITEMARK HOMES INC|.
20060524|966621104|RUSS|61485|WHITNEY INFORMATION NETWK INC|.
20060524|966785305|WHIT|51650|WHITTIER ENERGY CORP NEW|.
20060524|96684T107|WYDY|42980|WHO'S YOUR DADDY, INC|.
20060524|96684U104|WTRO|12887|WI-TRON, INC.|.
20060524|967590100|WDPT|15828|WIDEPOINT CORP|.
20060524|967662107|WBRBY|19940|WIENERBERGER BAUST AKTIENG ADR|.
20060524|968077107|WBRS|81115|WILD BRUSH ENERGY INC COM STK|.
20060524|96808B107|OATS|25764|WILD OATS MARKETS INC|.
20060524|96809P105|WCTXF|110000|Wildcat Exploration Ltd Common|.
20060524|969199108|WG|11256|WILLBROS GROUP INC.|.
20060524|969489202|WICEF|10000|WILLIAMS CREEK EXPLORATION LTD|.
20060524|96950F104|WPZ|46680|WILLIAMS PARTNERS L.P. COM UTS|.
20060524|972463103|WLSN|53782|WILSONS LEATHER EXPERTS INC|.
20060524|973812100|WEGIE|56604|WINDSWEPT ENVIRONMNTL SYS INC|.
20060524|974241101|WEX|10293|WINLAND ELECTRONICS, INC|.
20060524|974280109|WNDXQ|554868|WINN-DIXIE STORES INC|.
20060524|974637100|WGO|77709|WINNEBAGO INDS INC|.
20060524|975456104|WNSRF|53000|WINSLOW RESOURCES INC|.
20060524|975534306|WNSH|1000000|Winsted Holdings, Inc. New Com|.
20060524|97573P107|WDSP|12571|WINTECH DIGITAL SYS TECH CORP|.
20060524|97651M109|WIT|83222|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060524|976527101|WLSA|45841|WIRELESS AGE COMMUNICATIONS IN|.
20060524|97653A103|WFII|68808|WIRELESS FACILITIES INC|.
20060524|97654P109|WRMA|95350|WIREMEDIA INC|.
20060524|97717P104|WSDT|66721|WISDOMTREE INVESTMENTS, INC.|.
20060524|977427103|WITM|648741|WITS BASIN PRECIOUS MINERALS I|.
20060524|97750V109|WIZD|68712|WIZZARD SOFTWARE CORPORATION|.
20060524|977752104|WFDNF|18600|WOLFDEN RES INC (CDA)|.
20060524|978093102|WLV|178185|WOLVERINE TUBE INC|.
20060524|980905202|WHRT|14550|WORLD HEART CORPORATION (CANAD|.
20060524|98141A101|WAXS|74022|WORLD ACCESS INC|.
20060524|98142V104|WLDA|16300|WORLD AIR HOLDINGS, INC.|.
20060524|981517105|WDWT|89460|WORLD WASTE TECH INC|.
20060524|98153J107|WMBN|387740|World Mobile Network Corp. Com|.
20060524|98155N106|WWAT|281226|WORLDWATER & POWER CORP|.
20060524|98156L307|WGAT|111882|WORLDGATE COMMUNICATIONS|.
20060524|981579105|WRSP|17846|WORLDSPACE, INC.|.
20060524|98235T107|WMGI|26050|WRIGHT MEDICAL GROUP INC|.
20060524|982526105|WWY|17084|WRIGLEY WILLIAM JR|.
20060524|983759101|XMSR|10667|XM SATELLITE RADIO HLDGS INC-A|.
20060524|983857103|XRIT|19166|X-RITE INC|.
20060524|98385L102|XSNX|198823|XSUNX INC|.
20060524|98385X106|XTO|52836|XTO ENERGY INC.|.
20060524|98389B100|XEL|27451|XCEL ENERGY INC|.
20060524|98389J103|XNR|15608|XANSER CORPORATION|.
20060524|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060524|984117101|XNN|191265|XENONICS HOLDINGS INC|.
20060524|984121103|XRX|55476|XEROX CORPORATION|.
20060524|984149104|XYBRQ|596091|XYBERNAUT CORP|.
20060524|98414Y109|XFN|40222|XFONE INC|.
20060524|98415K207|XSBV|264313|XSTREAM BEVERAGE NETWORK INC|.
20060524|98415Y306|XTME|104135|XTREME COMPANIES INC NEW|.
20060524|98416F108|XPNG|17300|XPENTION GENETICS|.
20060524|98417K106|XOHO|197455|XO Holdings, Inc. Common Stock|.
20060524|98420A103|XTHN|357267|XETHANOL CORP|.
20060524|984238105|YMI|48616|YM BIOSCIENCES INC|.
20060524|98423P305|YGCFF|24080|YGC RESOURCES LTD|.
20060524|98425V102|YTXO|10170|YTXP Corporation Common Stock|.
20060524|984332106|YHOO|627137|YAHOO INC|.
20060524|98462Y100|AUY|12063|YAMANA GOLD INC|.
20060524|987413101|UBET|28060|YOU BET.COM INC|.
20060524|987824109|YPNT|17514|YP CORP|.
20060524|988498101|YUM|96422|YUM BRANDS, INC|.
20060524|98849V506|YZCCF|336165|YUKON ZINC CORP|.
20060524|98849W108|YUKOY|22454|YUKOS CORP SPONS ADR|.
20060524|988904108|ZPPAF|149750|ZAPPA RESOURCES LTD|.
20060524|988918108|ZICA|16733|ZI CORP|.
20060524|98906U300|ZNNC|28643|ZANN CORPORATION NEW|.
20060524|989213103|ZMSFF|20000|ZECOTEK MEDICAL SYSTEMS INC|.
20060524|989270103|ZEGG|15200|ZEGARELLI GROUP INTL INC|.
20060524|98935F100|ZENX|21428|ZENEX INTL INC|.
20060524|98949E206|ZROS|47414|ZEROS & ONES INC-NEW|.
20060524|98950P108|ZHNE|63634|ZHONE TECH INC NEW|.
20060524|98960R102|ZNGO|14011|ZINGO, INC.|.
20060524|98973P101|ZIOP|25597|ZIOPHARM ONCOLOGY, INC.|.
20060524|98974P100|ZIXI|213446|ZIX CORPORATION|.
20060524|989759105|ZFPI|54761|ZONE 4 PLAY INC|.
20060524|98975W104|ZOLT|622348|ZOLTEK COMPANIES INC|.
20060524|98981X104|ZNCM|20017|ZUNICOM INC|.
20060524|98985T109|ZGEN|23264|ZYMOGENETICS INC|.
20060524|D18190898|DB|124186|DEUTSCHE BANK AG NAMEN AKT|.
20060524|G03910109|ANNRF|17020|ANNUITY & LIFE RE HLDGS LTD|.
20060524|G11152108|BNGOF|13014|BINGO.COM, LTD (ANGUILLA)|.
20060524|G1150G111|ACN|52461|ACCENTURE LTD CL-A|.
20060524|G16962105|BG|72043|BUNGE LIMITED|.
20060524|G20045202|CETV|13627|CENTRAL EUROPEAN MEDIA ENTRP-A|.
20060524|G21082105|CYD|61975|CHINA YUCHAI INTL LTD|.
20060524|G23773107|CWCO|11111|CONSOLIDATED WATER CO., INC.|.
20060524|G2519P107|CTORF|71303|CREATOR CAPITAL LTD|.
20060524|G31611109|XLACF|46649|XCELERA INC|.
20060524|G3192Y126|EPMWF|56000|EUROPEAN MINERALS CORPORATION|.
20060524|G36738105|FDP|191393|FRESH DEL MONTE PRODUCE(ORD)|.
20060524|G3682E127|FRO|465982|FRONTLINE LTD|.
20060524|G37260109|GRMN|494658|GARMIN LTD|.
20060524|G38529106|GTGOF|22740|GETGO INC|.
20060524|G3921A175|GLBC|170971|GLOBAL CROSSING LTD NEW (BERMU|.
20060524|G39300101|GSOL|13750|GLOBAL SOURCES LTD|.
20060524|G4159J102|GSIEF|104130|GSI SECURITIZATION LTD|.
20060524|G49398103|IRIDQ|92491|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060524|G52076109|KDNG|30618|KADING COMPANIES S A|.
20060524|G5299G106|VLCCF|278857|KNIGHTSBRIDGE TANKERS LTD|.
20060524|G56462149|LORBQ|71312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060524|G5876H105|MRVL|117358|MARVELL TECH GROUP LTD|.
20060524|G61444108|MINSF|11000|MINISTOR PERIPHERALS INTL LTD|.
20060524|G62185106|MRH|17665|MONTPELIER RE HOLDINGS LTD|.
20060524|G6359F103|NBR|24772|NABORS INDS LTD (NEW) BERMUDA|.
20060524|G65773106|NAT|28719|NORDIC AMERICAN TANKER SHPG LT|.
20060524|G73018106|PXT|30450|PXRE GROUP LTD HOLD CO|.
20060524|G7303A109|XING|99628|QIAO XING UNIV TELEPHONE INC|.
20060524|G73537105|SCTPRA|100055|SCOTTISH RE GROUP LTD HYBRID C|.
20060524|G75300106|RFIVF|20442|RESOURCE FINANCE&INVESTNT LTD|.
20060524|G7945J104|STX|245071|SEAGATE TECHNOLOGY|.
20060524|G81075106|SFL|29085|SHIP FINANCE INTERNATIONAL LTD|.
20060524|G81226105|SEMUF|13913|SIEM INDUSTRIES INC|.
20060524|G81477104|SINA|49300|SINA CORPORATION|.
20060524|G84384109|CTDC|13859|CHINA TECHNOLOGY DEVELOPMENT G|.
20060524|G88651206|RUD|36721|STRUCTURED PRODS CRP TIERS RUS|.
20060524|G90078109|RIG|26550|TRANSOCEAN INC|.
20060524|G9032C109|TWKGQ|86142|TRENWICK GROUP (HOLDING CO)|.
20060524|G95089101|WFT|14996|WEATHERFORD INTL LTD (BERMUDA)|.
20060524|G98255121|XLPRX|21615|XL CAPITAL LIMITED EQUITY SEC|.
20060524|G98255402|XLPRQ|74839|XL CAPITAL LTD EQUITY SEC UNIT|.
20060524|G9825R107|XOMA|37019|XOMA LTD (BERMUDA)|.
20060524|H8920M855|UBS|22100|UBS AG ORD SHS (NEW)|.
20060524|L6388F110|MICC|297056|MILLICOM INTL CELLULAR SA|.
20060524|M01764105|M017|83118|A C L N LTD|.
20060524|M0861T100|ALVR|12552|ALVARION LTD|.
20060524|M15342104|AUDC|14726|AUDIOCODES LTD|.
20060524|M20157109|BPHX|18221|BLUEPHOENIX SOLUTIONS LTD|.
20060524|M20791105|CAMT|14767|CAMTEK LTD.|.
20060524|M25596103|CTCH|75066|COMMTOUCH SOFTWARE LTD|.
20060524|M52020100|GIVN|15030|GIVEN IMAGING LTD|.
20060524|M6706C103|LNOP|32314|LANOPTICS LTD -ORD-|.
20060524|M6772H101|LPMA|14618|LIPMAN ELEC ENGINEERING LTD|.
20060524|M6778Q105|LUME|42400|LUMENIS LTD|.
20060524|M70240102|MNDO|15344|MIND C.T.I. LTD|.
20060524|M7061C100|FLSH|60727|M-SYSTEMS/FLASH DISK PIONEERS|.
20060524|M81867109|RDVWF|56844|RADVIEW SOFTWARE LTD|.
20060524|M8233P102|SFUN|50386|SAIFIN SEMICONDUCTORS LTD ORD|.
20060524|M8708Y109|SPCBF|12256|SUPERCOM LTD (ISRAEL)|.
20060524|M87245102|ELOS|36765|SYNERON MEDICAL LTD ORD SHARES|.
20060524|M8737E108|TARO|85531|TARO PHARMACEUTICAL INDS LTD|.
20060524|M87482101|TFR|24100|TEFRON LTD ORD|.
20060524|M87896102|TISA|10665|TOP IMAGE SYS LTD|.
20060524|M87915100|TSEM|20398|TOWER SEMICONDUCTOR LTD|.
20060524|M87915134|TSEMW|10076|TOWER SEMICONDUCTOR LTD 10/31/|.
20060524|M88258104|TTIL|17538|TTI TEAM TELECOMM INTL LTD|.
20060524|M97540112|VRYA|14353|VIRYANET LIMITED NEW|.
20060524|N07045102|ASMI|16953|ASM INTERNATL N.V|.
20060524|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20060524|N88795104|TPPPF|18126|TRIPLE P. N.V.|.
20060524|P41758106|FGIFF|47387|FLIRTY GIRL INTL INC ORD SHS|.
20060524|P47725109|GEECF|18742|GLOBAL ENVIRONMENTAL ENERGY CO|.
20060524|P8696W104|SVA|10097|SINOVAC BIOTECH LTD|.
20060524|V3267N107|EXM|248998|EXCEL MARITIME CARRIER LTD(NEW|.
20060524|Y02516105|ASTSF|13100|ASE TST LIMITED ORD SHS|.
20060524|Y2066G104|DSX|221467|DIANA SHIPPING INC.|.
20060524|Y2109Q101|DRYS|262838|DRYSHIPS INC.|.
20060524|Y2187A101|EGLE|14420|EAGLE BULK SHIPPING INC.|.
20060524|Y7169G109|QMAR|50180|QUINTANA MARITIME LTD (MARSHAL|.
20060524|Y8897Y107|TOPT|208502|TOP TANKERS INC|.
20060525|000640102|AFDG|11430|ABC FUNDING, INC. COM|.
20060525|000788109|ABWG|30368|A.B. WATLEY GROUP INC|.
20060525|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060525|000973107|ACTMQ|54225|ACT MANUFACTURING INC|.
20060525|001004100|ADMT|47692|ADM TRONICS UNLIMITED INC|.
20060525|00104Q107|AFCE|116837|AFC ENTERPRISES INC|.
20060525|00106X100|AFVS|13849|AFV SOLUTIONS, INC|.
20060525|001084102|AG|11643|AGCO CORP|.
20060525|00163T109|AMB|51757|AMB PROPERTY CORP|.
20060525|00167K401|ADL|37468|AMDL INC|.
20060525|001712108|AMCS|44972|AMICAS INC.|.
20060525|001765106|AMR|11137|AMR CORP|.
20060525|001941103|ATYT|179678|ATI TECHNLOGIES INC.|.
20060525|00208B105|ASTT|22500|ASAT HOLDINGS LTD ADS|.
20060525|00208J108|ATPG|62362|ATP OIL & GAS CORPORATION|.
20060525|00209C102|AHN|10899|ATC HEALTHCARE INC CL A|.
20060525|00209H101|ATAHQ|10878821|ATA HLDGS CORP|.
20060525|002255107|AUO|11210|AU OPTRONICS CP ADS (10 COM)|.
20060525|002346104|AVII|746240|AVI BIOPHARMA INC|.
20060525|002457109|AXJ|240544|AXM PHARMA INC|.
20060525|002458107|AXO|13300|AXS-ONE INC.|.
20060525|002535201|RNT|41835|AARON RENTS INC|.
20060525|00253U107|ASTM|112102|AASTROM BIOSCIENCES INC|.
20060525|002555209|ABCFF|51256|ABACUS MINING & EXPLORATION CO|.
20060525|002920809|ANBPRC|83040|ABBEY NATL PLC GLB DEP SHS REP|.
20060525|003325107|ABRM|13727|ABERDENE MINES LTD|.
20060525|003654100|ABMD|12711|ABIOMED INC|.
20060525|003695103|ABZT|637611|ABLAZE TECHNOLOGIES, INC.|.
20060525|003709102|ABLE|15355|ABLE ENERGY INC|.
20060525|00372P203|ABNPRE|28227|ABN AMRO CAP FDG TR V|.
20060525|003830106|ABP|81144|ABRAXAS PETROLEUM CORP.|.
20060525|00386B109|ALSWF|10653|ABSOLUTE SOFTWARE CORP|.
20060525|00387N102|AHFI|19291|ABSOLUTE HEALTH & FITNESS INC|.
20060525|003881208|CBMX|59865|ACACIA RESEARCH CORP AR COMBIM|.
20060525|003924107|ABY|79976|ABITIBI-CONSOLIDATED INC|.
20060525|004225108|ACAD|22174|ACADIA PHARMACEUTICALS INC|.
20060525|00430L103|ABPI|16516|ACCENTIA BIOPHARMACUETICALS IN|.
20060525|004325205|AKLMQ|149989|ACCLAIM ENTERTAINMENT INC|.
20060525|00437P107|LEND|12031|ACCREDITED HOME LENDERS HLDG C|.
20060525|00438W101|ACUP|37965|ACCUPOLL HLDG CORP|.
20060525|00443E104|ACGY|11718|ACERGY SA AMERICAN DEPOSITORY|.
20060525|00443T101|ASDFF|26536|ACERO-MARTIN EXPLORATION INC|.
20060525|004507109|ACIE|13939|ACIES CORPORATION|.
20060525|004724100|AMIIQ|39421|ACME METALS INC|.
20060525|004845202|ACMUY|1067460|ACOM CO LTD SPONS ADR (JAPAN)|.
20060525|00489A107|AQR|10378|ACQUICOR TECHNOLOGY, INC. COM|.
20060525|00489A115|AQRWS|10000|ACQUICOR TECHNOLOGY, INC. WTS|.
20060525|004920104|APII|31608|ACTION PRODUCTS INTL INC|.
20060525|004930202|ATVI|63274|ACTIVISION INC|.
20060525|00504W100|ACPW|25821|ACTIVE POWER INC|.
20060525|00509L109|ACUR|51126|ACURA PHARMACEUTICAL|.
20060525|00509P100|ANTX|12753|ACUNETX INC COM|.
20060525|006503106|ANCGF|151245|ADANAC MOLY CORP (CANADA)|.
20060525|007131105|ADBRF|16451|ADMIRAL BAY RESOURCES INC|.
20060525|007486103|AVNA|27967|ADVANCE NANTECH INC|.
20060525|00751Y106|AAP|32101|ADVANCE AUTO PARTS INC|.
20060525|00754E107|API|21253|ADVANCED PHOTONIX INC CL-A|.
20060525|00754V109|ADOT|574178|ADVANCED OPTICS ELECTRNCS INC|.
20060525|00755F103|ATISZ|39483|ADVANCED TISSUE SCIENCES INC|.
20060525|00756M404|ASX|31525|AMER SEMI-COND ENG ADS (5CMSH)|.
20060525|00760B105|AGIS|18515|AEGIS COMMUN GR INC-NEW|.
20060525|007623101|APWL|25040|ADVANCED POWERLINE TECHNOLOGIE|.
20060525|007624109|ADXS|168700|ADVAXIS, INC.|.
20060525|00762L101|AAV|87535|ADVANTAGE ENERGY INCOME TR UNI|.
20060525|007635105|ARFRE|63463|ADVANCED REFRACTIVE TECHNOLOGI|.
20060525|00763K102|ADZR|90539|ADZONE RESEARCH INC|.
20060525|00763V108|AIDO|75902|ADVANCED ID CORPORATION|.
20060525|00764X103|ANX|169740|ADVENTRX PHARMACEUTICALS INC|.
20060525|007865108|ARO|53857|AEROPOSTALE INC|.
20060525|007924400|AED|10500|AEGON NV PERP CAP SECURITIES (|.
20060525|007928104|ADVR|49250|ADVANCED VIRAL RESEARCH CORP|.
20060525|007942204|ADVNB|23766|ADVANTA CORP CL-B|.
20060525|008273104|ARC|61239|AFFORDABLE RESIDENTIAL COMMUNI|.
20060525|008543100|AGPT|22500|AGRIPOST INC|.
20060525|00855F102|AGNI|11632|AGRONIX INC|.
20060525|00888R107|RRE|29611|AIM SELECT REAL ESTATE INC FUN|.
20060525|008920100|AITX|10388|AIRTRAX INC|.
20060525|009126202|AIQUY|15351|AIR LIQUIDE ADR|.
20060525|00941P403|ANCC|97438|AIRNET COMMUNICATIONS CORP NEW|.
20060525|00950H102|AIRN|34291|AIRSPAN NETWORKS INC|.
20060525|00971T101|AKAM|15055|AKAMAI TECHNOLOGIES INC|.
20060525|010196103|AKSY|24766|AKSYS LTD|.
20060525|010392546|ALQ|20411|ALABAMA POWER COMPANY SR NT SE|.
20060525|011612405|ALAN|37486|ALANCO TECHNOLOGIES INC|.
20060525|013817101|AA|298791|ALCOA INC|.
20060525|015404106|ACEL|12711|ALFACELL CORP|.
20060525|01566M204|ALGOF|13292|ALGOMA STEEL INC|.
20060525|015902109|AHBRF|48000|ALHAMBRA RES LTD|.
20060525|01642T108|ALKS|121728|ALKERMES INC|.
20060525|01741R102|ATI|21092|ALLEGHENY TECHNOLOGIES INC(NEW|.
20060525|018546101|AKP|10091|ALLIANCE CALIFORNIA INCOME FD|.
20060525|01858P105|ADTR|64719|ALLIANCE DISTRIBUTORS HOLDING,|.
20060525|01861G100|AHGP|623448|ALLIANCE HOLDINGS GP LP COM UT|.
20060525|01864U106|AFB|67884|ALLIANCE MUNICIPAL INCOME FD|.
20060525|018773309|ALLP|141034|ALLIANCE PHARMACEUTICAL CORP-N|.
20060525|01903Q108|ALD|59157|ALLIED CAPITAL CORP|.
20060525|019205103|ALNC|17083|ALLIANCE FINANCIAL CORP|.
20060525|019223106|AHIZQ|17900|ALLIED HOLDINGS,INC|.
20060525|019589308|AW|14506|ALLIED WASTE INDUSTRIES INC|.
20060525|019743103|AXCP|15011|ALLIXION INTL CORP|.
20060525|019777101|ALTH|280656|ALLOS THERAPEUTICS INC|.
20060525|019855303|ALOY|51400|ALLOY INC COM STK|.
20060525|01988P108|MDRX|22388|ALLSCRIPTS HEALTHCARE SLTS INC|.
20060525|02043Q107|ALNY|87169|ALYNLAM PHARMACEUTICALS INC|.
20060525|02076X102|ANR|32591|ALPHA NATURAL RESOURCES INC.|.
20060525|020814208|APTD|12752|ALPHATRADE.COM-NEW|.
20060525|02136Y108|ALGSF|20635|Altagas Utility Group Inc Comm|.
20060525|021373105|ALTI|43827|ALTAIR NANOTECHNOLOGOES INC|.
20060525|021441100|ALTR|329264|ALTERA CORP|.
20060525|02146R101|ARGY|262609|ALTERNATE ENERGY CORP|.
20060525|022154108|ATUX|14331|ALTUS EXPLORATION INC|.
20060525|02216N105|ALTU|16112|ALTUS PHARMACEUTICALS INC|.
20060525|02264P101|ADRGF|122000|AMADER GOLD CORP|.
20060525|022885206|AMNA|78350|AMANDA COMPANY INC (THE) NEW|.
20060525|02301P106|AMAR|11065|AMARILLO BIOSCIENCES|.
20060525|023111107|AMRN|105840|AMARIN CORP PLC ADS|.
20060525|023135106|AMZN|49239|AMAZON COM INC|.
20060525|023139108|ABK|11793|AMBAC FINANCIAL GROUP INC.|.
20060525|023436108|AMED|53419|AMEDISYS INC|.
20060525|023586209|AOPRA|42200|AMERCO PFD-A 8.50%|.
20060525|023608102|AEE|11212|AMEREN CORP|.
20060525|023647100|ATDTY|10000|AMERICA TELECOM ADR|.
20060525|02365B100|AOLAQ|91598|AMER ONLINE LATIN AMER INC|.
20060525|024638108|ABGFF|10640|AMERICAN BONANZA GOLD CORP (CA|.
20060525|024937104|ACAS|995166|AMERICAN CAP, STRATETIES LTD|.
20060525|02505A103|ACSH|26649|AMERICAN CARESOURCE HLDGS INC|.
20060525|02553E106|AEOS|12820|AMER EAGLE OUTFITTER INC NEW|.
20060525|025637109|AMEP|35514|AMERICAN ENERGY PRODUCTION  IN|.
20060525|026038307|AFTC|489075|AMERN FILM TECHNLGIES INC|.
20060525|027070101|PLB|171670|AMERICAN ITALIAN PASTA CL-A|.
20060525|028723104|AEZ|30177|AMERICAN OIL & GAS INC|.
20060525|028731107|AOB|136051|AMERICAN ORIENTAL BIOENGR INC|.
20060525|02882R109|APLS|234500|AMERICAN PALLET LEASING INC.|.
20060525|029066107|APCC|41510|AMERICAN POWER CONVERSION CORP|.
20060525|029429107|ASEI|12857|AMER SCIENCE & ENGR INC.|.
20060525|029569100|ARSC|28618|AMERICAN SECURITY RESOURCES CO|.
20060525|029654308|AESK|21714|AMERICAN SKIING COMPANY|.
20060525|02968P100|SOYL|14793|AMERICAN SOIL TECH INC|.
20060525|029912201|AMT|14008|AMERICAN TOWER CORP|.
20060525|030111108|AMSC|103833|AMERICAN SUPERCONDUCTOR CORP|.
20060525|030145205|ATCO|12850|AMERICAN TECH CORP (DEL) NEW|.
20060525|030371108|AVD|71071|AMERICAN VANGUARD CORP|.
20060525|03062T105|CRMT|32476|AMERICA'S CAR-MART INC|.
20060525|03062W108|ACHI|189590|AMERICHIP INTL INC|.
20060525|03074A102|ASRV|11022|AMERISERV FINANCIAL INC|.
20060525|03074G109|ARGOF|75000|AMERIGO RESOURCES LTD|.
20060525|030789507|AMESQ|44337|AMES DEPARTMENT STORES INC|.
20060525|030975106|APU|11485|AMERIGAS PRTNRS LP UTS(RP COMM|.
20060525|031001100|ATLO|80057|AMES NATIONAL CORPORATION|.
20060525|031652100|AMKR|196160|AMKOR TECHNOLOGY INC|.
20060525|032095101|APH|16892|AMPHENOL CORP (NEW) CL-A|.
20060525|032654105|ADI|13154|ANALOG DEVICES INC|.
20060525|03304B300|AGCCQ|4330467|ANCHOR GLASS CONTAINER CORPORA|.
20060525|034393108|ANDR|44400|ANDREA ELECTRONICS CORP|.
20060525|034624403|ANGC|48465|ANGELES CORP|.
20060525|03662X100|ANSW|39701|ANSWERS CORPORATION|.
20060525|03663V103|ANMFF|17450|ANTARES MINERALS INC|.
20060525|036642106|AIS|865608|ANTARES PHARMA INC|.
20060525|037032109|AGEN|238237|ANTIGENICS INC. (DEL)|.
20060525|03703T100|AAGM|80863|ANTI AGING MEDICAL GROUP CORP|.
20060525|037411105|APA|45222|APACHE CORP|.
20060525|03759P101|APHT|18880|APHTON CORP|.
20060525|03761U106|AINV|130018|APOLLO INVT CORP|.
20060525|037622107|AOOR|184130|APOLLO RESOURCES INTERNATIONAL|.
20060525|037659109|APLL|22996|APOLO GOLD & ENERGY INC|.
20060525|03779P107|APPM|21433|Apparel Manufacturing Associat|.
20060525|037933108|AHG|58700|APRIA HEALTHCARE GROUP INC|.
20060525|03814E307|ATREQ|80700|APPLETREE CO INC|.
20060525|038188306|ADSX|223073|APPLIED DIGITAL SOLUTIONS INC|.
20060525|038222105|AMAT|26064|APPLIED MATERIALS INC|.
20060525|03822W109|AMCC|39742|APPLIED MICRO CIRUITS CORP|.
20060525|03823Y104|APNS|15491|APPLIED NEUROSOLUTIONS INC|.
20060525|03828R104|ATHYQ|21105|APPLIEDTHEORY CORP|.
20060525|03840C101|AQNM|25374|AQUENTIUM INC|.
20060525|03875P100|ARBX|21627|ARBINET-THEEXCHANGE INC|.
20060525|039209101|ACDI|88761|ARCADIA RESOURCES INC|.
20060525|039380100|ACI|156059|ARCH COAL, INC.|.
20060525|039675103|AGUNF|11646|ARCTIC GLACRER INCOME FUND TR|.
20060525|040049108|ARD|18756|ARENA RESOURCES INC|.
20060525|040098204|ARET|101103|ARETE INDS INC - NEW|.
20060525|04010L103|ARCC|60598|ARES CAPITAL CORP|.
20060525|04012E107|AGXM|81207|ARGENTEX MINING CORPORATION|.
20060525|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060525|04033A100|ARIA|67585|ARIAD PHARMACEUTICALS INC|.
20060525|041904103|AAMTF|65400|ARMADA MERCANTILE LTD (F)|.
20060525|042166801|AMNF|15845|ARMANINO FOODS OF DISTINCTION|.
20060525|042384107|ACKHQ|531131|ARMSTRONG HLDGS INC(HLDG CO)|.
20060525|042682104|ARTX|751998|AROTECH CORPORATION|.
20060525|042689109|APGO|16325|ARPEGGIO ACQUISITION CORP|.
20060525|04276R109|ARWD|83583|Arrow Resources Development, I|.
20060525|042797100|ARWR|45968|ARROWHEAD RESEARCH CORP|.
20060525|04287P100|ARTB|12600|ART BOUTIQUE INC|.
20060525|04300A106|ATKJ|50071|ARTEC INC.|.
20060525|043436104|ABG|21595|ASBURY AUTOMOTIVE GROUP INC.|.
20060525|043509108|ASB|12924|ASCENDIA BRANDS, INC COM|.
20060525|04350H209|ASAQU|258500|ASCEND ACQUISITION COPR UT (1|.
20060525|04516T105|GRR|77274|ASIA TIGERS FUND INC (THE)|.
20060525|04518A104|ASIA|34099|ASIAINFO HOLDINGS INC.|.
20060525|04518V108|APYM|11333|ASIA PAYMENT SYSTEMS INC|.
20060525|045297207|ASRPF|10382|ASPEN GROUP RESOURCES CORP-NEW|.
20060525|045327103|AZPN|101500|ASPEN TECHNOLOGY INC|.
20060525|045346103|APNB|62772|ASPENBIO PHARMA INC|.
20060525|04538T109|ASPV|29193|ASPREVA PHARMACEUTICALS CORP|.
20060525|04543P100|AACC|58501|ASSET ACCEP CAP CORP|.
20060525|045921103|ATAAF|10175|ATACAMA MINERALS CORP|.
20060525|04622L103|APHY|27716|ASSURED PHARMACY INC|.
20060525|04634R106|ATTG|86400|ASTRATA GROUP INCORPORATED|.
20060525|046352100|ASTR|142202|ASTRALIS LTD|.
20060525|04644A101|APWRQ|216236|ASTROPOWER INC|.
20060525|04648K105|ARDI|13005|@ROAD INC|.
20060525|046491106|ATADF|10000|ATAC RESOURCES LTD (CDA)|.
20060525|04651M105|ATAR|190161|ATARI INC|.
20060525|047439104|AGIX|360638|ATHEROGENICS INC|.
20060525|049164205|AAWW|71108|ATLAS AIR WORLDWIDE HLDGS NEW|.
20060525|049375108|ALMI|14754|ATLAS MINING CO|.
20060525|049513104|ATML|163491|ATMEL CORP|.
20060525|049567100|AGWT|95700|ATOMSPHERIC GLOW TECHNOLGIES I|.
20060525|050055102|ATWT|205192|ATWEC TECHNOLOGIES INC|.
20060525|05069A302|ADBL|50878|AUDIBLE INC NEW|.
20060525|051036101|AUXVF|20750|AUEX VENTURES INC (CDA)|.
20060525|051526200|AUSI|53589|AURA SYSTEMS INC NEW|.
20060525|05153Q106|AURLQ|36327|AUREAL INC|.
20060525|05155P106|AZK|76376|AURIZON MINES LTD|.
20060525|051918209|AUNFF|13500|AURCANA CORP|.
20060525|05208R109|AURC|111873|Aurus Corp. Common Stock|.
20060525|05257W108|AUFIE|16740|AUSTRALIAN FOREST INDUSTRIES|.
20060525|052666104|ADAT|14786|AUTHENTIDATE HOLDING CORP|.
20060525|05270Q104|ADNW|75200|AUTO DATA NETWORK INC|.
20060525|05329W102|AN|125271|AUTONATION INC|.
20060525|05334D107|AUXL|78822|AUXILIUM PHARAMCEUTICALS INC|.
20060525|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060525|05343W104|AVLN|10676|AVALON ENERGY CORP|.
20060525|05348P401|AVNR|87725|AVANIR PHARMACEUTICALS CL A NE|.
20060525|05348W109|AVNX|133321|AVANEX CORP.|.
20060525|053495305|AVXT|140000|AVAX TECHNOLOGIES INC|.
20060525|05367P100|AVID|33764|AVID TECH INC|.
20060525|053906103|ASGMF|15594|AVINO SILVER & GOLD MINES LTD|.
20060525|054536107|AXA|26303|AXA ADS (1 ORD SHS)|.
20060525|05459R105|AXMG|16665|AXESS MEDIA GROUP LTD|.
20060525|05460X109|AXPW|24525|AXION POWER INTERNATIONAL INC|.
20060525|05461R101|AXYX|10132|AXONYX INC|.
20060525|05461T206|AXPHF|86400|AXIS CAP HOLDINGS LTD PFD SHS|.
20060525|054923107|AXCA|62509|AXCAN PHARMA INC|.
20060525|055188205|BACPRV|49333|BAC CAPITAL TRUST II|.
20060525|05518T209|BACPRZ|34314|BAC CAPITAL TRUST VIII GTD.CAP|.
20060525|055262505|BF|19065|BASF AKTIENGESELLT ADS(RP1 ORD|.
20060525|05534B109|BCE|17841|BCE INC|.
20060525|055482103|BJS|12169|BJ SERVICES CO|.
20060525|05548G102|BKF|20025|BKF CAPITAL GROUP,INC|.
20060525|05548J106|BJ|48318|BJ'S WHOLESALE CLUB|.
20060525|055630107|BPT|15126|BP PRUDHOE BAY ROYALTY TR|.
20060525|055662100|BSM|13285|BSD MEDICAL CORP (DEL)|.
20060525|056525108|BMI|12987|BADGER METER INC|.
20060525|056752108|BIDU|30280|BAIDU.COM, INC. SPON ADR RPTNG|.
20060525|057768103|BDWA|20900|BALDWIN AIRCRAFT INTL INC (F)|.
20060525|05858H104|BLDP|63550|BALLARD POWER SYS INC|.
20060525|05873K108|BFT|62996|BALLY TOTAL FITNESS HLDG CRP|.
20060525|05874B107|BYI|37357|BALLY TECHNOLOGIES, INC.|.
20060525|05946K101|BBV|19144|BANCO BILBAO VIZ ARGENTARA ADS|.
20060525|059815100|BDG|17017|BANDAG INC|.
20060525|060505609|IKM|15209|BANK OF AMER CP 5.875% SUB INT|.
20060525|06643P104|BFIN|13057|BANK FINANCIAL CORP|.
20060525|06646V108|RATE|16618|BANKRATE INC|.
20060525|06738E204|BCS|118420|BARCLAYS PLC ADS =4 ORDINARY U|.
20060525|06739F390|BCSPR|143022|BARCLAYS BANK PLC ADR SER 2 RE|.
20060525|068463108|BBSI|131075|BARRETT BUSINESS SVCS INC|.
20060525|06846N104|BBG|37300|BILL BARRETT CORPORATION|.
20060525|06850R108|BTRX|12601|BARRIER THERAPEUTICS INC|.
20060525|069827103|BOGA|72730|Baseline Oil & Gas Corp. Commo|.
20060525|07159T100|BMGX|88875|BATTLE MOUNTAIN GOLD EXPLORATI|.
20060525|071707103|BOL|114424|BAUSCH & LOMB INC|.
20060525|072735103|HVMGY|14267|BAYERISCHE HYPO-UND VER ADS|.
20060525|073260101|BYWD|11867|BAYWOOD INTL INC|.
20060525|073325102|BEAS|51282|B E A SYSTEMS INC|.
20060525|073677106|BCON|77816|BEACON POWER CORP|.
20060525|074014101|BBGI|40700|BEASLEY BROADCAST GR INC CL-A|.
20060525|078137106|BELM|13176|BELL MICROPRODUCTS INC|.
20060525|08135F107|BGO|270200|BEMA GOLD CORP|.
20060525|081851206|BENGF|46625|BENGUET CORPORATION CL-B|.
20060525|088606108|BHP|39055|BHP BILLITON LIMITED ADS ( 2 O|.
20060525|08883W104|BVLE|20552|BIDVILLE INC|.
20060525|088889100|BPWW|179710|BIG APPLE WORLDWIDE INC|.
20060525|088906102|BBGCF|88000|BIG BAR GOLD CORP.|.
20060525|089302103|BLI|28800|BIG LOTS INC.|.
20060525|08953T106|BSEG|95737|BIG SCREEN ENTERTAINMENT GROUP|.
20060525|089544100|BSKO|166400|BIG SKY ENERGY CORPORATION|.
20060525|090192402|BLYM|1261739|BILLY MARTINS USA INC NEW|.
20060525|09056N103|BITI|22489|BIO IMAGING TECHNOLOGIES INC|.
20060525|090591108|BZETE|35194|BIOFIELD CORP|.
20060525|09059N100|BIVN|16424|BIOENVISION INC|.
20060525|09060C101|BKYI|80224|BIO-KEY INTERNATIONAL, INC|.
20060525|09061B102|BSLM|11061|BIO SOLUTIONS MANUFACTURING IN|.
20060525|09061G101|BMRN|18600|BIOMARIN PHARMACEUTICAL INC|.
20060525|090624107|BTOO|723805|BIOMETRICS 2000 CORPORATION|.
20060525|09062W105|BLFS|16876|BIOLIFE SOLUTIONS INC|.
20060525|09063F101|BIGN|829983|BIOGENERICS LTD|.
20060525|09063P109|BNHLF|30500|BIONICHE LIFE SCIENCES INC|.
20060525|090643107|BNVI|414437|BIONOVO, INC|.
20060525|09064H106|BMGC|31190|Biomag Corp. Common Stock|.
20060525|09064V105|BIPH|42320|BIOPHAN TECHNOLOGIES INC.|.
20060525|09064X101|BMTI|194965|BIOMIMETIC THERAPEUTICS INC CO|.
20060525|09066X109|BMD|12958|BIRCH MOUNTAIN RES LTD|.
20060525|09066Y107|BTRNQ|134385|BIOTRANSPLANT INC|.
20060525|090681107|BTEM|10927|BioStem, Inc. Common Stock|.
20060525|09068W109|BTQNF|50500|BIOTEQ ENVIRONMENTAL TECH CDA|.
20060525|09069N108|BIOS|15372|BIOSCRIP, INC.|.
20060525|090911108|BLTI|13867|BIOLASE TECHNOLOGY INC|.
20060525|09161R106|BIOM|68433|BIOMIRA INC (F)|.
20060525|091941104|BGT|20334|BLACKROCK GLOBAL FLOATING RATE|.
20060525|09202T103|BDGR|23609|BLACK DRAGON RESOURCE COMPANIE|.
20060525|092371202|BHWF|77216|BLACKHAWK FUND NEW|.
20060525|09247D105|BKN|27018|BLACKROCK INVT QUALITY MUNI TR|.
20060525|09248E102|BFZ|13540|BLACKROCK CALIFORNIA MUNICIPAL|.
20060525|09248F109|BFK|118860|BLACKROCK MUNICIPAL INCOME TRU|.
20060525|09248N102|BHY|10391|BLACKROCK HIGH YIELD TST SBI|.
20060525|09248T109|BSD|13374|BLACKROCK STRATGC MNI TST SBI|.
20060525|09249G106|BHD|11246|BLACKROCK STRATEGIC BOND TRUST|.
20060525|09249H104|BBK|16574|BLACKROCK MUNICIPAL BOND TR|.
20060525|09249V103|BPP|30008|BLACKROCK PREFERRED OPPORTUNIT|.
20060525|09251A104|BDJ|15300|BLACKROCK ENHANCED DIVIDEND AC|.
20060525|093704203|BLDH|43908|BLOODHOUND SEARCH TECHNOLOGIES|.
20060525|095395208|BDCO|96188|BLUE DOLPHIN ENERGY CORP|.
20060525|09578R103|NILE|86235|BLUE NILE INC|.
20060525|09578T109|BLEFF|22500|BLUE PEARL MINING LTD (CANADA)|.
20060525|096227103|BFLY|20103|BLUEFLY INC|.
20060525|09624H109|BXC|46000|BLUELINX HOLDINGS INC.|.
20060525|09656H209|BKPRF|10421|BNY CAP V TR PFD SEC SER F|.
20060525|096892104|BBC|22205|BODISEN BIOTECH INC|.
20060525|09689P103|BDYS|28089|BODYSCAN CORP|.
20060525|097519102|BOLDQ|27985|BOLDER TECHNOLOGIES CORP|.
20060525|09784P107|BRSUF|86705|BONANZA RES CORP|.
20060525|097924104|BBA|31757|BOMBAY CO INC (THE)|.
20060525|09852M101|BNTNF|40972|BONTAN CORP INC|.
20060525|09856E105|BKHM|88779|BOOKHAM INC|.
20060525|099469504|WEL|33724|BOOTS AND COOTS INTERNATIONAL|.
20060525|100582105|BCGI|254802|BOSTON COMMUNICATNS GROUP INC|.
20060525|100843705|BLSI|12221|BOSTON LIFE SCIENCES, INC NEW|.
20060525|10153P108|BDSB|27300|BOULDER SPECIALTY BRANDS INC|.
20060525|103354106|BOYD|120168|BOYDS COLLECTION LTD (THE)|.
20060525|103632105|GRLZ|20158|BOYSTOYS.COM INC|.
20060525|10373M109|BPIL|47870|BP INTERNATIONAL INC|.
20060525|10525E104|BMCP|10811|BRANDED MEDIA CORPORATION|.
20060525|105532105|BAK|11250|BRASKEM S.A. ADS (EA REPTG FOU|.
20060525|10553M101|BTM|124804|BRASIL TELECOM SA ADS (3MPFD)|.
20060525|105666101|BRVO|53051|BRAVO! FOODS INTERNATIONAL CP|.
20060525|105670103|BVGIF|92100|BRAVO VENTURE GROUP INC|.
20060525|105755201|BOBS|77408|BRAZIL FAST FOOD CORP.|.
20060525|109542100|BLLNE|123753|Brilliant Technologies Corpora|.
20060525|109703108|BNXR|21745|BRINX RESOURCES LTD|.
20060525|110448107|BTI|10341|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20060525|11131M100|BCST|10301|BROADCAST INTERNATIONAL INC|.
20060525|11133H109|BDLF|19340|BROADLEAF CAPITAL PARTNERS INC|.
20060525|111412607|BVSN|31195|BROADVISION INC COM NEW|.
20060525|112211107|BRNC|25000|BRONCO DRILLING COMPANY, INC|.
20060525|112463104|BKD|15434|BROOKDALE SENIOR LIVING INC CO|.
20060525|112723101|BHS|102978|BROOKFIELD HOMES CORPORATION|.
20060525|11777J106|BTWO|4512120|B2DIGITAL INC|.
20060525|118230101|BPL|77312|BUCKEYE PARTNERS L.P. INT UNIT|.
20060525|120076104|BBW|16827|BUILD-A-BEAR WORKSHOP INC|.
20060525|12008R107|BLDR|16948|BUILDERS FIRST SOURCE, INC.|.
20060525|120113105|BMHC|113925|BUILDING MATERIALS HLDGS CORP|.
20060525|12022E108|BLLD|43349|BULLDOG TECHNOLOGIES INC NEW|.
20060525|120255104|BLRV|547967|BULLION RIVER GOLD CORP|.
20060525|121208201|BKC|259296|BURGER KING HOLDINGS, INC. COM|.
20060525|12189T104|BNI|149702|BURLINGTON NRTHRN SANTA FE(COM|.
20060525|124661109|CHP|33322|C&D TECHNOLOGIES INC.|.
20060525|125151100|CFK|37145|CE FRANKLIN LTD|.
20060525|12542A206|CHSWQ|63700|CHS ELECTRONICS INC|.
20060525|125581207|CITPRA|175083|CIT GROUP, INC PFD SERIES A|.
20060525|12561E105|CKR|64110|CKE RESTAURANTS INC(DE)HLDG CO|.
20060525|125649301|CLXN|31105|CLX INVESTMENT COMPANY, INC.|.
20060525|125750109|CMGI|166316|CMG INC.|.
20060525|125918201|CPKPY|10947|CP POKPHAND LTD SPONS ADR BERM|.
20060525|12613R104|CNET|12728|CNET NETWORKS INC|.
20060525|126453208|CIVX|28345|CTR INVESTMENTS & CONSULTING I|.
20060525|12660F102|CNVT|18446|CVF TECHNOLOGIES CORP|.
20060525|12673P105|CA|13400|CA, INC.|.
20060525|12673R200|CYOSE|204134|CYOP SYSYTEMS INTL INC NEW|.
20060525|126804301|CAB|107833|CABELA'S INCORPORATED|.
20060525|126827104|CCWW|1968300|CABLE & CO WORLDWIDE INC|.
20060525|12686C109|CVC|17078|CABLEVISION SYS CP NY GRP CL-A|.
20060525|12687C108|CBEEF|10000|CABO DRILLING CORP ORD SHS (CA|.
20060525|127055101|CBT|31434|CABOT CORP|.
20060525|127209302|CSG|114085|CADBURY SCHWEPPES PLC ADS(RP 4|.
20060525|12738N103|CDNR|19877|CADENCE RESOURCES CORP|.
20060525|12763W101|CDRUF|20000|CADRE RES LTD|.
20060525|128117108|CHI|10440|CALAMOS CONV OPPORTUNITIES & I|.
20060525|12811P108|CHY|69806|CALAMOS CONV & HIGH INCOME FD|.
20060525|128126109|CAMP|16899|CALAMP CORP|.
20060525|128250107|CLBE|83851|CALBATECH INC|.
20060525|12932K103|CALVF|503997|CALEDONIA MINING CORP|.
20060525|13000A100|CALB|20881|CALIBER ENERGY, INC.|.
20060525|130872104|CALP|42986|CALIPER LIFE SCIENCES INC|.
20060525|1312EM104|KAL|18460|CALLISTO PHARMACEUTICALS INC (|.
20060525|131347106|CPNLQ|282228|CALPINE CORPORATION|.
20060525|131380503|CTON|39004|CALTON,INC(NEW)|.
20060525|131720104|CLYW|96367|CALYPSO WIRELESS INC.|.
20060525|131722605|HIV|17773|CALYPTE BIOMEDICAL CORP NEW|.
20060525|132008103|CBEX|26487|CAMBEX CORP|.
20060525|13200U104|CMBV|487438|CAMBODIAN VENTURES LTD|.
20060525|13201L103|CBJ|31215|CAMBIOR INC|.
20060525|132148107|CATG|13728|CAMBRIDGE ANTIBODY TECH GR ADS|.
20060525|13321L108|CCJ|24592|CAMECO CORP|.
20060525|134422609|CBLRF|252478|CAMPBELL RESOURCES INC NEW|.
20060525|134429109|CPB|112800|CAMPBELL SOUP CO CAPITAL|.
20060525|13642L100|COSWF|11215|CANADIAN OIL SANDS TRUST|.
20060525|136802105|CZICF|113670|CANADIAN ZINC CORPORATION|.
20060525|137089108|CVVLF|22338|CANALASKA VENTURES LTD|.
20060525|13710C107|CNMGA|12672|CANAM GROUP INC. CLASS A|.
20060525|137225108|CNR|283953|CANARGO ENERGY CORP|.
20060525|13722D101|CRCUF|386417|CANARC RESOURCES CORP (F)|.
20060525|13739Y106|CDOUF|31230|CANDENTRE RESOURCES CORP|.
20060525|137513107|CNE|26069|CANETIC RESOURCES TRUST ORD SH|.
20060525|138054101|CPQRF|40000|CANPLATS RESOURCES CORP|.
20060525|138098108|CMN|30108|CANTEL MEDICAL CORPORATION|.
20060525|138748108|CWPC|81818|CAN WEST PETROLEUM CORP|.
20060525|138869300|CAU|46863|CANYON RESOURCES CORP(NEW)|.
20060525|139674105|CCBG|18302|CAPITAL CITY BK GROUP INC|.
20060525|139793103|CBKN|18800|CAPITAL BANK CORP|.
20060525|14018Y106|CGLD|335717|CAPITAL GOLD CORP|.
20060525|14067D102|CPST|176408|CAPSTONE TURBINE CORP|.
20060525|140919101|CTGI|17360|CAPITAL TITLE GROUP INC|.
20060525|14147M106|CRDM|20118|CARDIMA INC|.
20060525|14148P108|CDNC|237635|CARDINAL COMMUNICATIONS, INC.|.
20060525|14159W109|CGCPE|64991|CARDIOGENESIS CORPORATION CALI|.
20060525|141618108|CXCQ|12882|CARDXX INC|.
20060525|14166N209|CADV|16405|CARE ADVANTAGE INC (NEW)|.
20060525|141705103|CMX|49774|CAREMARK RX, INC|.
20060525|141794107|CRGOE|199443|CARGO CONNECTION LOGISTICS HOL|.
20060525|141916106|CDTP|105472|CARDIUM THERAPEUTICS INC|.
20060525|143436400|CKEC|130206|CARMIKE CINEMAS INC - NEW|.
20060525|14350A104|CGKY|19804|CARNEGIE COOKE & COMPANY INC|.
20060525|143658300|CCL|53565|CARNIVAL CORPORATION (PAIRED S|.
20060525|146065107|CSTI|100000|CARSTAR INTL CORP|.
20060525|147270102|CSCE|54000|CASCADE ENERGY INC COM|.
20060525|14754D100|CSH|18371|CASH AMERICA INTERNATIONAL INC|.
20060525|14756B102|CKNN|10543|CASH SYSTEMS INC|.
20060525|147909105|CSYGF|100000|CASSIDY GOLD CORP|.
20060525|14912G102|CTHH|28230|CATCHER HOLDINGS, INC.|.
20060525|149481202|CTTY|22395|CATUITY INC NEW|.
20060525|149847105|CBEY|12364|CBEYOND COMMUNICATIONS INC|.
20060525|150870202|CEPR|13212|CELANESE CORPORATION % CONV PE|.
20060525|150921104|CEGE|21997|CELL GENESYS INC|.
20060525|150934107|CTIC|1548995|CELL THERAPEUTICS INC|.
20060525|15114X108|CBSI|31232|CELL BIO SYSTEMS INC|.
20060525|15115L103|CLGY|230092|CELLEGY PHARMACEUTICALS INC|.
20060525|151187101|CLTR|31827|CELTRON INTERNATIONAL INC|.
20060525|151290889|CX|31265|CEMEX SA DE CV ADS (EA REPTG 1|.
20060525|151345303|CBHI|118885|CENTENNIAL BANK HOLDINGS, INC.|.
20060525|151908100|CAGFF|10004|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060525|15200E204|CVP|11438|CENTERPLATE INC INCM DEP SECS|.
20060525|152012100|CSCC|22161|CENTERSPAN COMMUNICATIONS CP|.
20060525|152312104|CTX|189095|CENTEX CORP COM STK|.
20060525|15643F107|CGHI|127166|CENTURION GOLD HLDGS INC|.
20060525|15662P101|CMNZF|10792|CENTURY MINING CO (CA)|.
20060525|156700106|CTL|28327|CENTURYTEL INC|.
20060525|156710105|CRDN|40650|CERADYNE INC (CALIF)|.
20060525|15672C108|CGXP|18819|CERAGENIX PHARMACEUTICALS, INC|.
20060525|156779100|CEN|14180|CERIDIAN CORP (NEW)|.
20060525|158828103|CHLR|12000|CHANCELLOR CORP|.
20060525|15916P105|CHJRF|17000|CHANNEL RES LTD-NEW-|.
20060525|159420306|CHAR|25878|CHAPARRAL RESOURCES INC|.
20060525|159427202|CPEU|28402|CHAPEAU INC|.
20060525|15956A109|CNCA|26325|CHARDAN NORTH CHINA ACQUISITIO|.
20060525|15956A117|CNCAW|38509|CHARDAN NORTH CHINA ACQUISITIO|.
20060525|15956A208|CNCAU|10257|CHARDAN NORTH CHINA ACQUISITIO|.
20060525|15956C105|CSCA|36101|CHARDAN SOUTH CHINA ACQUISITIO|.
20060525|15963M104|CHDSF|33600|CHARIOT RESOURCES LTD|.
20060525|159765106|CTHR|44765|CHARLES & COLVARD LTD|.
20060525|16117M107|CHTR|73727|CHARTER COMMUNICATIONS CL-A|.
20060525|161420104|CHYS|242928|CHARYS HOLDING CO INC|.
20060525|163076102|COGL|21243|CHEETAH OIL & GAS LTD|.
20060525|163428105|CHTP|168040|CHELSEA THERAPEUTICS INT'L LTD|.
20060525|163572100|CEMI|12064|CHEMBIO DIAGNOSTICS INC|.
20060525|16411R208|LNG|10355|CHENIERE ENERGY INC|.
20060525|165167107|CHK|45542|CHESAPEAKE ENERGY CORP|.
20060525|165167859|CHKDL|55000|CHESAPEAKE ENERGY CORP PFD CON|.
20060525|16875X105|CITC|11524|CHILDREN'S INTERNET, INC.|.
20060525|168834109|CH|10952|CHILE FUND INC|.
20060525|168910107|CHNG|20429|China Natural Gas, Inc. Common|.
20060525|16936M106|CCCI|11137|CHINA CABLE & COMMUNICATION IN|.
20060525|16936R105|CAAS|27200|CHINA AUTOMOTIVE SYSTEMS INC|.
20060525|16936V106|CHBP|59362|CHINA BIOPHARMACEUTICALS HLDGS|.
20060525|16936Y100|CBBT|63250|CHINA BAK BATTERY, INC|.
20060525|169372109|CHCL|10500|CHINA CONTINENTAL INC|.
20060525|169378106|CHFI|15843|CHINA FINANCE INC|.
20060525|16938D104|CXTI|71845|CHINA EXPERT TECHNOLOGY INC|.
20060525|16938L106|CGDC|108160|China Gold Corporation Common|.
20060525|16938P107|GRRF|12200|CHINA GRENTECH CORPORATION LIM|.
20060525|16938Y108|CEDA|15751|CHINA EDUCATION ALLIANCE, INC.|.
20060525|16939A109|CEEC|105064|CHINA EVERGREEN ENVIRONMENTAL|.
20060525|16939P106|LFC|12005|CHINA LIFE INSURANCE CO LTD AD|.
20060525|16939W101|CKGT|39680|CHINA KANGTAI CACTUS BIO-TECH|.
20060525|16940Q101|CN|12624|CHINA NETCOM GROUP CORPORATION|.
20060525|169419108|CHMD|12695|CHINA MEDIA GROUP CORPORATION|.
20060525|16941T104|CPHI|51014|China Pharma Holdings, Inc. Co|.
20060525|169426103|CHA|24226|CHINA TELECOM CORP LTD ADS (RE|.
20060525|169447109|CMDAE|36919|CHINA MEDIA1 CORP|.
20060525|16945P108|CUAQ|20637|CHINA UNISTONE AQUISITION CORP|.
20060525|16945R104|CHU|40291|CHINA UNICOM LTD ADS(REP ORD|.
20060525|16945T209|CWTD|16085|CHINA WORLD TRADE CORP (NEW)|.
20060525|169467107|CHDX|23133|CHINDEX INTL INC|.
20060525|1694EP108|CHMS|16013|CHINA MOBILITY SOLUTIONS INC|.
20060525|170032809|CQB|246792|CHIQUITA BRANDS INTL (NEW)|.
20060525|171110208|CHRO|35000|CHROMALUX CORP (NEW)|.
20060525|17133Q205|CHT|53000|CHUNGHWA TELECOM CO LTD ADS(RE|.
20060525|171605207|CYRO|17385|CHYRON CORP (NEW)|.
20060525|172737108|CC|49688|CIRCUIT CITY STORES, INC.|.
20060525|17275R102|CSCO|129764|CISCO SYSTEMS INC|.
20060525|17288Q109|CDSS|143803|CITADEL SECURITY SOFTWARE INC|.
20060525|172922106|CZNC|41128|CITIZENS & NORTHN CORP|.
20060525|172967101|C|170725|CITIGROUP|.
20060525|173064205|CPRR|20781|CITIGROUP CAPITAL X CAP SECS-T|.
20060525|17306X102|CTRN|34191|CITI TRENDS, INC.|.
20060525|17307Q205|CPRQ|78294|CITIGROUP CAP XI CAP SECS TRUP|.
20060525|17308C304|PTSAZ|30848|CITIGROUP GLBL FNDG COMM IDX L|.
20060525|17308C502|CZJ|33388|CITIGROUP FUND INC PRIN PROT N|.
20060525|17308C627|CTH|24245|CITIGROUP FUNDING INC SEQUINS|.
20060525|17308C668|EET|33000|CITIGROUP FUNDING INC ELKS BAS|.
20060525|17308C692|EKM|31952|CITIGROUP FDG INC ELKS BASED O|.
20060525|17308C809|EZH|21500|CITIGROUP FUNDING INC. 8.25% E|.
20060525|179570106|CLAI|33544|CLAIMSNET.COM INC.|.
20060525|179584107|CLE|53052|CLAIRE'S STORES INC|.
20060525|180489106|CLRT|18613|CLARIENT INC.|.
20060525|182873109|CGR|14436|CLAUDE RESOURCES INC (CDA)|.
20060525|183833102|RYJ|19389|CLAYMORE/RAYMOND JAMES SB-1 EQ|.
20060525|18450D108|CSTM|43686|CLEAN SYSTEMS TECH|.
20060525|184545101|CFTG|215000|CLEAR CUT FILM & TECHNOLOGY ST|.
20060525|184690105|CLRI|21612|CLEARANT, INC.|.
20060525|184901304|CCBEF|65509|CLEARLY CANADIAN BEVERAGE CORP|.
20060525|18681D208|CKCM|135940|CLICK COMM INC|.
20060525|18683F201|CLTC|17936|CLIENT TRACK CORP NEW|.
20060525|18913Y103|GLV|31688|CLOUGH GLOBAL ALLOCATION FUND|.
20060525|18914E106|GLO|487564|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060525|189754104|COH|79268|COACH INC.|.
20060525|18975Y108|CIGI|255039|COACH INDUSTRIES GRP INC|.
20060525|190135103|CCJFF|1861729|Coalcorp Mining Inc Ordinary S|.
20060525|19041F115|CBASW|10100|COASTAL BANCSHARES AQUISITION|.
20060525|190432203|COCBF|32692|COASTAL CARIB O&M LTD US|.
20060525|19074Y205|CLSC|14899|COBALIS CORPORATION NEW|.
20060525|191216100|KO|97862|COCA-COLA CO|.
20060525|191885102|CNUT|37500|COCONUT PALM ACQUISITION CORPO|.
20060525|192108108|CDE|102275|COEUR D-ALENE MINES CORP|.
20060525|192176105|JVA|11857|COFFEE HOLDING CO., INC.|.
20060525|19239Y108|COGT|112315|COGENT INC|.
20060525|192446102|CTSH|19795|COGNIZANT TECH SOLUTIONS CORP|.
20060525|19244C109|COGN|18514|COGNOS INC (F)|.
20060525|192581106|CTBG|30291|COIL TUBING TECHNOLOGY INC|.
20060525|19388P106|COLY|61129|COLEY PHARMACEUTICAL GROUP, IN|.
20060525|19419D205|CCGI|19999914|COLLECTIBLE CONCEPTS GROUP INC|.
20060525|194375101|CGPA|16488|COLLEGE PARTNERSHIP INC|.
20060525|194830204|CKCRQ|20499|COLLINS & AIKMAN (NEW)|.
20060525|195305107|CGDF|54235|COLUMBIA GOLDFIELDS LTD.|.
20060525|195799101|CMU|20878|COLONIAL MUNICIPAL INCOME TR|.
20060525|19623P101|CBAN|32877|COLONY BANKCORP INC|.
20060525|197214208|CBBS|222265|COLUMBIA BAKERIES INC NEW|.
20060525|197779101|CBRX|17894|COLUMBIA LABORATORIE INC|.
20060525|20030N101|CMCSA|58622|COMCAST CORP CL A (NEW)|.
20060525|20030N200|CMCSK|42777|COMCAST CORP SPL A (NEW)|.
20060525|20030N309|CMCSJ|16312|COMCAST CORPORATION NOTE DUE 0|.
20060525|200519106|CBH|80573|COMMERCE BANCORP INC.|.
20060525|200693208|CMRCQ|11599|COMMERCE ONE INC DEL COM NEW|.
20060525|201607108|CLBK|12359|COMMERCIAL BANKSHARES INC|.
20060525|201723103|CMC|196317|COMMERCIAL METALS CO|.
20060525|202597308|CRZBY|13334|COMMERZBANK AG ADR SPONSORD|.
20060525|203372107|CTV|90954|COMMSCOPE INC.|.
20060525|20338K106|CICI|250397|COMMUNICTN INTELLIGENCE CORP|.
20060525|20440T201|CBD|685017|COMPANHIA BRAS DISTRB ADS (PFD|.
20060525|20440W105|SID|14299|COMPANHIA SIDERURGICA NACIONAL|.
20060525|20441A102|SBS|49146|COMPANHIA DE SANEAMENTO BASICO|.
20060525|20441B407|ELP|66964|COMPANHIA PARAN ADS(RP 1000 B|.
20060525|204448104|BVN|29093|COMPANIA DE MINAS BUENAVENTURA|.
20060525|204449300|CTC|55625|COMPANIA TEL COM (NEW) ADS(4OR|.
20060525|20451Q104|CODI|57744|COMPASS DIVERSIFIED TRUST SHS|.
20060525|20453E109|CPX|95508|COMPLETE PRODUCTION SERVICES,|.
20060525|20453F106|CCMI|125890|COMPLETE CARE MEDICAL, INC|.
20060525|20461S108|CPTC|72107|COMPOSITE TECH CORP|.
20060525|20466X102|CMHS|23249|COMPREHENSIVE HEALTHCARE SOLUT|.
20060525|20478N100|CCRT|184824|COMPUCREDIT CORP|.
20060525|204914402|CMPD|11641|COMPUMED INC|.
20060525|20557C108|COIB|99939|COMPUTERIZED THERMAL IMAGING|.
20060525|205684103|CHCI|22238|COMSTOCK HOMEBUILDING COMPANIE|.
20060525|20581E104|CITP|27471|COMSYS IT PARTNERS, INC|.
20060525|205821200|COGO|38172|COMTECH GROUP, INC.|.
20060525|20583N102|CMPN|46679|CONTEMPORARY SOLUTIONS INC COM|.
20060525|205887102|CAG|98582|CONAGRA FOODS INC.|.
20060525|205944101|CNW|31860|CON-WAY INC.|.
20060525|206016107|CPTS|20647|CONCEPTUS INC|.
20060525|206710204|CCUR|60408|CONCURRENT COMPUTER CORP|.
20060525|206827206|CNES|1435215|CONECTISYS CORP|.
20060525|207142100|CNXT|546565|CONEXANT SYSTEMS INC|.
20060525|207797101|CTWS|20109|CONN WATER SERVICE INC|.
20060525|208242107|CONN|92771|CONNS INC|.
20060525|20855Q106|ABNAF|14300|CONSOLIDATED ABADDON RES INC|.
20060525|208757203|CSBF|69854|Consolidated Biofuels Inc. New|.
20060525|208962100|CGFRF|15000|CONS GULFSIDE RESOURCES LTD|.
20060525|209102102|EXSO|26889|CONSOLIDATED ECO-SYSTEMS INC|.
20060525|209115104|ED|71040|CONSOLIDATED ED INC(HOLDING CO|.
20060525|21021H103|CLGFF|12695|CONS THOMPSON LUNDMARK GD MNS|.
20060525|21036T209|CCUDF|86589|CONSTELLATION COPPER CORP|.
20060525|210371100|CEG|15543|CONSTELLATION ENRGY GP(HLDG CO|.
20060525|21049V209|CSUA|13202|CONSUMER DIRECT OF AMERICA NEW|.
20060525|21116P101|COBN|25000|CONTINENTAL BEVERAGE & NUTRITI|.
20060525|211653100|KMKCF|10584|CONTL MINERALS CORP-NEW|.
20060525|211919105|CNVR|14123|CONVERA CORPORATION|.
20060525|21248N107|CHR|38590|CONVERIUM HOLDING AG ADS (1/2|.
20060525|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060525|216831107|CTB|924031|COOPER TIRE & RUBBER CO|.
20060525|217721109|COPY|34559|COPYTELE INC|.
20060525|218139202|VEGF|39908|CORAUTUS GENETICS,INC(NEW)|.
20060525|218352102|CORT|117116|CORCEPT THERAPEUTICS INCORPORA|.
20060525|21839P107|CBAI|79633|CORD BLOOD AMERICA, INC|.
20060525|21869X103|CREL|33114|COREL CORP|.
20060525|21924B104|CLM|57058|CORNERSTONE STRATEGIC VALUE FD|.
20060525|21924U102|CRF|28042|CORNERSTONE TOTAL RETURN FUND,|.
20060525|219784303|CNDO|15351|Coronado Industries, Inc. New|.
20060525|219791100|CRDAF|42925|CORONADO RESOURCES LTD (CDA)|.
20060525|21986R104|COHQ|107317|CORPHQ INC|.
20060525|22027E102|ETQ|73115|CORRIENTE RESOURCES INC (F)|.
20060525|220524300|COR|10136|CORTEX PHARMACEUTICALS INC|.
20060525|220873103|CORS|77136|CORUS BANKSHARES INC|.
20060525|221485105|CPWM|43848|COST PLUS INC (OAKLAND,CA)|.
20060525|22163T103|CTRX|267252|CO THERIX, INC|.
20060525|222479107|CYLC|32124|County Line Energy Corp. Commo|.
20060525|222814204|DVW|545745|COVAD COMMUNICATIONS GR INC|.
20060525|225223106|CRAY|49834|CRAY INC|.
20060525|225310101|CACC|28255|CREDIT ACCEPTANCE CORP (MICH)|.
20060525|225401108|CSR|19545|CREDIT SUISSE GROUP, ADR|.
20060525|22544F103|DHY|18774|CREDIT SUISSE HGH YLD BD FD|.
20060525|226270106|CSTJ|17095|CRESTON RESOURCES LTD|.
20060525|22674T105|CRTX|19023|CRITICAL THERAPEUTICS INC|.
20060525|22674V506|CPTH|76875|CRITICAL PATH INC NEW|.
20060525|22675A105|CTCC|61858|CRITICAL CARE, INC.|.
20060525|227046109|CROX|85324|CROCS INC|.
20060525|22754D103|CLKMF|108500|CROSS LAKE MINERALS LTD (F)|.
20060525|22763R101|CXXUF|12355|CROSSHAIR EXPLORATION & MINING|.
20060525|22765A106|CRFFF|13000|CROSSOFF INC.|.
20060525|22765U102|XTEX|11696|CROSSTEX ENERGY LP|.
20060525|22765Y104|XTXI|12835|CROSSTEX ENERGY INC|.
20060525|228227104|CCI|24733|CROWN CASTLE INT'L CORP|.
20060525|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060525|228411104|CRWN|107576|CROWN MEDIA HOLDINGS INC CL-A|.
20060525|228769105|CRXL|48859|CRUCELL N.V. ADS|.
20060525|22878U106|CCMJ|15905|CRUISECAM INTERNATIONAL, INC|.
20060525|229251103|CINT|11726|CRYSTAL INTL TRAVEL GROUP COM|.
20060525|22942F101|KRY|79538|CRYSTALLEX INTERNATIONAL CP|.
20060525|231082108|CMLS|62463|CUMULUS MEDIA INC CL-A|.
20060525|231269101|CRIS|68133|CURIS, INC.|.
20060525|23126R101|CRGN|31244|CURAGEN CORP|.
20060525|23126W100|CUREQ|830737|CURATIVE HEALTH SERVICES INC|.
20060525|231292103|CURN|817009|CURON MEDICAL INC|.
20060525|23130E104|CRTCF|18867|CURRENT TECHNOLOGY CORP|.
20060525|231624107|CUSIF|28878|CUSAC GOLD MINES LTD|.
20060525|23243T105|CYBR|57748|CYBERCARE INC|.
20060525|23243X106|CYDF|10576|CYBER DEFENSE SYSTEM INC|.
20060525|23247T101|CYKN|53295|CYBERKINETICS NEUROTECHNOLOGY|.
20060525|23248F100|CYHD|26342|CYBERHAND TECHNOLOGIES INTERNA|.
20060525|232503102|ZNET|50000|CYBERNET INTERNET SVCS INTL IC|.
20060525|23252E106|CYB|80200|CYBEX INTERNATIONAL INC.|.
20060525|23254K100|CYDI|101954|CYBRDI, INC|.
20060525|23254L108|CYCC|15410|CYCLACEL PHARMACEUTICALS INC C|.
20060525|232556100|CYDS|10064|CYGNE DESIGNS INC|.
20060525|232749101|CYDVF|26055|CYPRESS DEVELOPMENT CORP|.
20060525|232824300|CYTO|12128|CYTOGEN CORP COM NEW|.
20060525|232828301|CYTR|525421|CYTRX CORP|.
20060525|23283B204|GTF|36697|CYTOMEDIX INC COM NEW|.
20060525|23283K105|CYTX|22754|CYTORI THERAPEUTICS, INC. (DE)|.
20060525|233027101|DACGQ|172800|DA CONSULTING GROUP INC|.
20060525|233092105|DCHT|34899|DCH TECHNOLOGY INC|.
20060525|23311P100|DPM|22985|DCP MIDSTREAM PARTNERS, LP COM|.
20060525|23324Q202|DNAG|6120190|DNAPRINT GENOMICS INC. NEW|.
20060525|23325P104|DNP|20994|DNP SELECT INCOME FUND, INC.|.
20060525|233269109|DPAC|139658|DPAC TECHNOLOGIES CORP|.
20060525|233293109|DPL|13908|DPL INC (HOLDING CO)|.
20060525|23331A109|DHI|64119|DR HORTON INC|.
20060525|233331107|DTE|10380|DTE ENERGY COMPANY (HLDG CO)|.
20060525|23334L102|DSW|38068|DSW INC CL-A COM SHS|.
20060525|23337C109|KHI|42018|DWS HIGH INCOME TRUST SHS BENE|.
20060525|23338N104|KST|13539|DWS STRATEGIC INCOME TRUST|.
20060525|23423G105|DAKMF|24503|DAKOTA MINING CORP|.
20060525|235496106|DRDF|50925|DALRADA FINL CORP|.
20060525|235811106|DCNAQ|96636|DANA CORP|.
20060525|237194105|DRI|37399|DARDEN RESTAURANTS INC|.
20060525|23723P409|DKDY|15121|DARK DYNAMITE INC NEW|.
20060525|237266101|DAR|120936|DARLING INTERNATIONAL INC|.
20060525|237502109|DR|20396|DARWIN PROFESSIONAL UNDERWRITE|.
20060525|237925102|DATV|19865|DATATREND SERVICES INC|.
20060525|237933106|DTLXF|23900|DATALEX CORP|.
20060525|23804Q102|DLGI|11619|DATALOGIC INTL INC|.
20060525|239559107|DBRM|52962|DAYBREAK OIL & GAS INC|.
20060525|23962Q100|DSTI|63130|DAYSTAR TECHNOLOGIES INC|.
20060525|240257105|DBGF|30500|DE BEIRA GOLDFIELDS INC|.
20060525|242309102|TRAK|17135|DEALERTRACK HOLDINGS, INC. COM|.
20060525|243454105|DLNKQ|75343|DECISIONLINK INC|.
20060525|243586104|DCGN|103424|DECODE GENETICS INC|.
20060525|243699105|DPBM|170775|Deep Blue Marine, Inc. Common|.
20060525|24372P104|DPER|175750|Deep Earth Resources, Inc. Com|.
20060525|243798105|DWOG|20744|DEEP WELL OIL AND GAS INC|.
20060525|244635108|DFTS|118417|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060525|24478R103|DGKO|23615|DeGreko, Inc. Common Stock|.
20060525|244866208|DJEEF|18742|DEJOUR ENTERPRISES LTD NEW|.
20060525|246101109|VCF|10540|DEL COLO INSRED MUNI INC FD|.
20060525|24661P104|DCTH|50165|DELCATH SYSTEMS INC|.
20060525|247126105|DPHIQ|14287|DELPHI CORP|.
20060525|24717P207|DPHAQ|51941|DELPHI TRUST I PFD SER A|.
20060525|247361108|DALRQ|745106|DELTA AIR LINES INC DEL|.
20060525|247907207|DPTR|24866|DELTA PETROLEUM CORP-NEW-|.
20060525|247918105|DFC|56698|DELTA FINANCIAL CORPORATION|.
20060525|24823Q107|DNDN|103404|DENDREON CORPORATION|.
20060525|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060525|249827205|DSCI|49121|DERMA SCIENCES INC|.
20060525|24983U104|DMSI|74375|DERMISONICS, INC|.
20060525|250395100|DHPIE|128600|DESERT HEALTH PRODUCTS INC.|.
20060525|250557105|DWRI|108020|DESIGN WITHIN REACH INC|.
20060525|250641107|DSYS|22142|Detection Security Systems, In|.
20060525|251566105|DT|40491|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20060525|252131107|DXCM|62055|DEXCOM, INC|.
20060525|252532106|DMED|693306|DIAMETRICS MEDICAL INC|.
20060525|25253R101|DIAAF|45749|DIAMANT ART CORP|.
20060525|25271P103|DMOI|829652|DIAMOND I INC|.
20060525|252787106|DIA|1874676|DIAMONDS TRUST SERIES 1|.
20060525|253134100|DWMA|121832|DICKIE WALKER MARINE INC|.
20060525|253830103|DOC|10906|DIGITAL ANGEL CORPORATION|.
20060525|253855100|DIGL|40258|DIGITAL LIGHTWAVE INC|.
20060525|25385J209|DGEO|45494|DIGITAL ECOSYSTEMS CORP NEW|.
20060525|25388K104|DTAS|19166|DIGITAS INC|.
20060525|253903108|DGCO|10384|DIGICORP|.
20060525|253918106|DDSI|5365634|DIGITAL DESCRIPTOR SYSTEMS INC|.
20060525|25402R101|DJJI|23236|Dijji Corp. Common Stock|.
20060525|25402T107|DGNG|18417|Diguang International Developm|.
20060525|254543101|DIOD|52720|DIODES INCORPORATED|.
20060525|254668106|DSCO|116818|DISCOVERY LABORATORIES INC|.
20060525|254687106|DIS|57654|WALT DISNEY CO-DISNEY COMMON|.
20060525|25475V104|DESC|97573|DISTRIBUTED ENERGY SYS CORP|.
20060525|255113102|DFAX|21102|DIVERSIFAX INC|.
20060525|255323107|DPRI|21454|DIVERSIFIED PDCTS INSPECT INC|.
20060525|25536K303|DVNTF|158271|DIVERSINET CORP|.
20060525|256058108|DBMI|247626|DOBI MEDICAL INTERNATIONAL INC|.
20060525|25614T101|DMC|21266|DOCUMENTS SECURITY SYSTEMS INC|.
20060525|256647108|DTGP|22903|DOLL TECHNOLOGY GROUP, INC.|.
20060525|256664103|DLLR|21053|DOLLAR FINANCIAL CORP|.
20060525|257386102|DHOM|11248|DOMINION HOMES INC|.
20060525|258026103|DNOB|31762|DONOBI INC|.
20060525|258094101|DORB|56339|DOR BIOPHARMA INC.|.
20060525|25811P100|DRL|60281|DORAL FINL CORP|.
20060525|25820R105|DMLP|14150|DORCHESTER MINERALS LP COM UTS|.
20060525|259858108|DOVP|27465|DOV PHARMACEUTICAL, INC|.
20060525|26152H103|DROOY|399951|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060525|261570105|DBRN|36384|DRESS BARN INC|.
20060525|261983100|DRMS|16733|DREAMS INC|.
20060525|26205U101|DKAM|15421|DRINKS AMERICAS HOLDINGS, LTD|.
20060525|262240104|DMAX|90073|DRUGMAX INC|.
20060525|262241102|DSCM|11320|DRUGSTORE.COM INC|.
20060525|264795204|DMNKF|18461|DUMONT NICKEL INC|.
20060525|266605104|DRRX|112971|DURECT CORPORATION|.
20060525|266898105|DUSA|25541|DUSA PHARMACEUTICALS INC|.
20060525|26813U105|DNYFF|510881|Dynasty Gaming Inc Ordinary Sh|.
20060525|268158102|DVAX|12109|DYNAVAX TECHNOLOGIES CORP|.
20060525|26817C101|DCP|314468|DYNCORP INTERNATIONAL INC CL-A|.
20060525|268180106|DYTK|260025|DYNTEK INC|.
20060525|26826M108|ECR|22765|ECC CAPITAL CORPORATION|.
20060525|26830K205|ECMV|32500|E COM VENTURES INC-NEW|.
20060525|26830P105|ECUXF|77936|ECU SILVER MINING INC|.
20060525|26841Y103|EDIG|188586|E DIGITAL CORP|.
20060525|268487105|EFCR|1043528|EGPI FIRECREEK INC|.
20060525|26874R108|E|55270|ENI SPA ADS (EC REPTG 2 ORD SH|.
20060525|26875E106|EMTK|19203|E MOBILE INFORMATION TECH INC|.
20060525|26875P101|EOG|110879|EOG RESOURCES,INC|.
20060525|268817103|EPEA|55781|E-PRIME AEROSPACE CORP|.
20060525|26881Q101|EPIX|71698|EEPIX PHARMACEUTICALS INC|.
20060525|26884J104|ERHE|57618|ERHC ENERGY INC.|.
20060525|269246104|ET|26043|E-TRADE FINANCIAL CORPORATION|.
20060525|26928A200|EVVV|160437|EV3 INC.|.
20060525|26928R104|EYII|26753|EYI INDUSTRIES INC|.
20060525|26934P100|EZTO|16060|EZ2 COMPANIES INC|.
20060525|269437208|EAG|50531|EAGLE BROADBAND INC COM NEW|.
20060525|269903100|EGLXF|37500|EAGLECREST EXPLORATIONS LTD|.
20060525|269906202|EGPLF|10335|EAGLE PLAINS RESOURCES LTD|.
20060525|270313208|ESSE|10009|EARTH SEARCH SCIENCES, INC. NE|.
20060525|270318108|EFTI|10759|EARTHFIRST TECHNOLOGIES INC|.
20060525|27031F102|EBOF|64135|EARTH BIOFUELS, INC.|.
20060525|27032B209|ERTH|21185|EARTHSHELL CORP|.
20060525|27032G109|EBLC|377844|EARTHBLOCK TECHNOLOGIES, INC.|.
20060525|276217106|NGT|28795|EASTERN AMER NAT GAS TRDEP UT|.
20060525|277461109|EK|95840|EASTMAN KODAK CO|.
20060525|278277108|EOS|52160|EATON VANCE ENHANCED EQUITY IN|.
20060525|278279104|EFT|11047|EATON VANCE FLOATING RATE INCO|.
20060525|27827X101|EIM|12315|EATON VANCE INSURED MUNI BOND|.
20060525|27828Q105|EFR|24228|EATON VANCE SR FLTG RATE FUND|.
20060525|278578109|EACC|108915|EAUTOCLAIMS. INC|.
20060525|278642103|EBAY|20668|EBAY INC|.
20060525|27874N105|ELON|15779|ECHELON CORP|.
20060525|278859103|ECOI|10400|ECO2 INC|.
20060525|278865100|ECL|10796|ECOLAB INC|.
20060525|27887U104|ECCI|20949|ECOLOCLEAN INDS INC|.
20060525|279445886|EDEN|338575|EDEN BIOSCIENCE CORPORATION|.
20060525|27944M103|EDNE|12282|EDEN ENERGY CORP|.
20060525|28138P100|EEEE|48023|EDUCATE INC|.
20060525|28202P101|EFCY|27700|EFFICACY INC|.
20060525|28224N100|EFSF|251673|EFOODSAFETY.COM INC|.
20060525|282266105|EGEI|22969|EGENE INC|.
20060525|28264Y107|EKWX|133623|EKWAN-X INC|.
20060525|282812106|ECPN|27099|EL CAPITAN PRECIOUS METALS INC|.
20060525|282914100|EGHT|271269|8X8 INC-NEW|.
20060525|28336L109|EP|13097|EL PASO CORP|.
20060525|284131208|ELN|334405|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060525|284683109|EDEX|145267|ELDORADO EXPL INC|.
20060525|284868106|ELC|118700|ELECTRIC CITY CORP|.
20060525|285106100|EEEI|21324|ELECTRO ENERGY INC|.
20060525|285233102|ELSE|22838|ELECTRO-SENSORS INC|.
20060525|285617106|EKCS|31639|ELECTRONIC CONTROL SECURITY IN|.
20060525|285716106|EGMI|12000|ELECTRONIC GAME CARD INC|.
20060525|285835104|ESNR|548945|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060525|286002209|ETSM|50027|ELECTRONICS TRANS COPR|.
20060525|286082102|EFII|21206|ELECTRONICS FOR IMAGING INC|.
20060525|286186101|EGLF|11192|ELEMENT 21 GOLF CO|.
20060525|286202106|ETLK|118333|ELEPHANT TALK COMMUNICATIONS I|.
20060525|286590203|ELU|14885|ELINEAR INC-NEW|.
20060525|29076N107|EMA|31900|EMAGIN CORP|.
20060525|29078E105|EQ|139940|EMBARQ CORPORATION|.
20060525|29081N209|EMT|33358|EMBRATEL PARTICIPACOES S.A. (N|.
20060525|290846104|EMKR|65163|EMCORE CORP|.
20060525|290925106|EMFP|36606|EMERGENCY FILTRATION PRODS INC|.
20060525|291206100|EMEX|25095|EMEX CORPORATION|.
20060525|291345106|EMIS|103614|EMISPHERE TECHNOLOGIES INC|.
20060525|291641108|EDE|66459|EMPIRE DISTRICT ELECTRIC CO|.
20060525|291642205|EDEPRD|12000|EMPIRE DIST ELECTRIC 8.50% PRF|.
20060525|292052107|NYNY|15475|EMPIRE RESORTS INC|.
20060525|29206E100|ERS|22316|EMPIRE RESOURCES,INC|.
20060525|29244T101|EOC|12694|EMPRESA NACIONAL CHILE(RP30SHS|.
20060525|29246K108|EPYH|132458|EMPYREAN HOLDINGS INC|.
20060525|292475209|ELX|200000|EMULEX CORP|.
20060525|292505104|ECA|46328|ENCANA CORPORATION|.
20060525|292554102|ECPG|126327|ENCORE CAPITAL GROUP INC|.
20060525|292562105|WIRE|39887|ENCORE WIRE CORP|.
20060525|29256R100|ECMH|69982|Emcompass Holdings, Inc. Commo|.
20060525|29256X107|ENCY|32329|ENCYSIVE PHARMACEUTICALS INC|.
20060525|292577103|EDA|11254|ENDEAVOR ACQUISTION CORP COM S|.
20060525|292577111|EDAWS|10158|ENDEAVOR ACQUISITION CORP WTS|.
20060525|29258Y103|EDRGF|17206|ENDEAVOUR SILVER CORP|.
20060525|29259F103|ENDE|50485|ENDEVCO INC|.
20060525|29259G101|END|340559|ENDEAVOUR INTERNATIONAL CORPOR|.
20060525|29264A206|ENWV|10807|ENDWAVE CORP|.
20060525|29264P104|ENDO|47152|ENDOCARE INC|.
20060525|29267B102|EVSC|344271|ENDOVASC INC (NV)|.
20060525|29274F104|ENI|10806|ENERSIS S.A. ADR (50 SHS COM)|.
20060525|29275Y102|ENS|27057|ENERSYS COM STK|.
20060525|292970100|ENSI|12654|ENERGYSOUTH INC|.
20060525|293306106|ENG|10647|ENGLOBAL CORP|.
20060525|29332C101|ECV|12961|ENHANCED EQUITY YIELD & PREMIU|.
20060525|29358R107|ESGR|12919|ENSTAR GROUP INC (GA)-NEW|.
20060525|293596201|ENSG|2192999|ENSURGE INC|.
20060525|29363E109|ETYN|24585|ENTERAYON INC COM STK|.
20060525|29364D795|EHB|15677|ENTERGY ARKANSAS INC 6% SER FI|.
20060525|293792107|EPD|64171|ENTERPRISE PRODS PARTNERS LP|.
20060525|29381P102|ENT|203440|ENTERRA ENERGY TRUST TR UTS|.
20060525|29382F103|ENMD|220521|ENTREMED INC|.
20060525|29382L100|ETAD|14156|ENTRADE INC(HOLDING CO)|.
20060525|29382M207|ETGMF|60043|ENTOURAGE MINING LTD (CANADA)|.
20060525|29383G100|EGI|95015|ENTREE GOLD INC (CANADA)|.
20060525|29383J104|ERMX|73121|ENTREMETRIX CORPORATION|.
20060525|293904108|ENZN|99593|ENZON PHARMACEUTICALS INC|.
20060525|293912101|ENTE|22000|ENTERMEDIA INC|.
20060525|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060525|29403E101|ENGY|53172|ENVIRO- ENERGY CORP|.
20060525|29406U102|EVAM|223559|ENVIRONMENTAL ASSETS MGMT INC|.
20060525|29408A104|EMTI|20000|ENVIRONMENTAL TECHNOLOGIES INT|.
20060525|29408K102|ESWW|13040|ENVIRONMENTAL SLTS WORLDWIDE|.
20060525|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060525|294264205|EPCT|17679|EPICEPT CORPORATION|.
20060525|29426W104|EPCBF|27500|EPICORE BIONETWORKS INC|.
20060525|294408109|ENET|31095|EQUALNET COMMUNICATIONS CORP|.
20060525|29445M103|EQSE|18956|EQUIPMENT & SYSTEMS ENGINEERIN|.
20060525|29454W109|EQBM|75000|EQUITABLE MINING CORP (WY)|.
20060525|294741103|EOP|16003|EQUITY OFFICE PROPS TRUST|.
20060525|29477M203|ETCR|12680|EQUTIY TECH & RSRCS INC CLA NW|.
20060525|294821608|ERICY|50230|ERICSSON LM TEL CO ADR CL-B|.
20060525|296056104|ESCA|23949|ESCALADE INC|.
20060525|29605W107|ESCL|2603350|ESCALA GROUP INC|.
20060525|29759W101|DEG|26270|ETABLISSEMENT DELHZ ADS (1ORD)|.
20060525|29843R100|ESMNF|14860|EURASIAN MINERALS INC|.
20060525|29875G105|EKH|13613|EUROPE 2001 HOLD TR DEP REC 41|.
20060525|298804105|EZM|193710|EUROZINC MINING CORP|.
20060525|299000109|EVDR|28500|EVADER INC|.
20060525|30033R108|ESLR|349052|EVERGREEN SOLAR INC|.
20060525|300410107|EVRRF|18165|EVERTON RES INC|.
20060525|30049W109|EWAN|34287|EWAN1 INC|.
20060525|30050D107|EVOGF|15000|EVOLVING GOLD CORP|.
20060525|300615200|EXBY|65919|Exabyte Corporation New Common|.
20060525|300626108|EXCT|43657|EXACT IDENTIFICATION CORP|.
20060525|30069C108|EXLLF|59198|EXCELLON RESOURCES INC (F)|.
20060525|30212P113|EXPEW|28566|EXPEDIA, INC. WARRANT TO PURCH|.
20060525|302258108|XTRC|11107|EXTR@CT INC COM|.
20060525|30226X102|EXTI|16500|EXTREME INNOVATIONS INC|.
20060525|30231G102|XOM|28336|EXXON MOBIL CORPORATION|.
20060525|30241L109|FEIC|25899|FEI COMPANY|.
20060525|302543103|FPAMQ|35272|FPA MEDICAL MGMT INC|.
20060525|302571104|FPL|24983|FPL GROUP INC|.
20060525|302695101|FXEN|82490|FX ENERGY INC|.
20060525|303072102|FTUSQ|25500|FACTORY 2-U STORES INC|.
20060525|303901102|FFH|67242|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060525|306104100|FAL|157248|FALCONBRIDGE LIMITED|.
20060525|306137100|FALC|19726|FALCONSTOR SOFTWARE, INC|.
20060525|30705R105|FMLY|37450|FAMILY ROOM ENTERTAINMENT CORP|.
20060525|307325100|FEEC|119268|FAR EAST ENERGY CORP|.
20060525|311642102|FARO|33093|FARO TECHNOLOGIES INC|.
20060525|31188E108|FFFC|24500|FASTFUNDS FINANCIAL CORP|.
20060525|312088404|FVRL|24209|FAVRILLE, INC.|.
20060525|313135501|FJC|51100|FEDDERS CORPORATION (NEW)|.
20060525|313549107|FDMLQ|116422|FEDERAL-MOGUL CORP|.
20060525|313833105|FDSA|13570|FEDERAL SERVICES ACQUISITION C|.
20060525|313833204|FDSAU|100500|FEDERAL SERVICES ACQUISITION C|.
20060525|314347105|FLWE|16663|FELLOWS ENERGY LTD|.
20060525|31446N106|FEMO|35264|FEMONE INC|.
20060525|31502Q100|FMVR|23572|FERMAVIR PHARMACEUTICALS, INC.|.
20060525|315293100|FGP|10929|FERRELLGAS PARTNERS LP COM UTS|.
20060525|315621888|FIA|14800|FIAT SPA NEW ADS REP 1 ORD SH|.
20060525|31563B109|FBCE|10811|FIBERCORE INC|.
20060525|315746107|FDEI|16798|FIDELIS ENERGY INC|.
20060525|315912808|ONEQ|1207497|FIDELITY NASDAQ COMPOSITE INDE|.
20060525|31620M106|FIS|58535|FIDELITY NATIONAL INFORMATION|.
20060525|31620R105|FNT|40487|FIDELITY NATIONAL TITLE GROUP,|.
20060525|316570100|FPP|35402|FIELDPOINT PETROLEUM CORP|.
20060525|317210102|FLME|12017|FILM & MUSIC ENTERTAINMENT INC|.
20060525|31787A101|FNSR|74705|FINISAR CORPORATION|.
20060525|317928109|FNVG|22899|FINOVA GROUP INC (THE)|.
20060525|318457108|FAC|29498|FIRST ACCEPTANCE CORP|.
20060525|31845F100|FADV|21005|FIRST ADVANTAGE CORP CL A|.
20060525|31865X106|FRNS|567118|FIRST AVENUE NETWORKS INC|.
20060525|318672102|FBP|18254|FIRST BANCORP (HOLDING CORP)|.
20060525|319383105|BUSE|42751|FIRST BUSEY CORP|.
20060525|319384301|FCGCF|82150|FIRST CALGARY PETROLEUM LTD|.
20060525|319829107|FCF|11744|FIRST COMMONWEALTH FINL CORP|.
20060525|32020R109|FFIN|30045|FIRST FINL BANKSHARES INC|.
20060525|32037L103|FGBF|75118|1st Global Financial Corporati|.
20060525|320451107|FGFC|1914247|FIRST GUARDIAN FINANCIAL CORP|.
20060525|32051K106|FHRX|47053|FIRST HORIZON PHARM CORP|.
20060525|32076R102|FMJRF|38715|FIRST MAJESTIC RESOURCE CORP|.
20060525|320771108|FMD|1651463|FIRST MARBLEHEAD CORP (THE)|.
20060525|335934105|FQVLF|15787|FIRST QUANTUM MINERALS LTD|.
20060525|335937108|FPOCF|14200|FIRST POINT MINERALS CORP|.
20060525|33609R106|FPPL|445475|FIRST PETROLEUM AND PIPELINE I|.
20060525|33646W100|FSBK|36902|FIRST SOUTH BANCORP INC|.
20060525|336917109|FDL|28455|FIRST TR MORNINGSTAR DIVIDEND|.
20060525|337353106|FHY|139495|FIRST TRUST STRATEGIC HIGH INC|.
20060525|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060525|33763B103|FPFX|116810|FIRSTPLUS FINANCIAL GR INC|.
20060525|33833E103|FEXXF|56250|FJORDLAND EXPLORATION INC.|.
20060525|338480106|PFD|13641|FLAHERTY & CRUMRINE PFD INCM F|.
20060525|338494107|FLDR|10190|FLANDERS CORP|.
20060525|339099103|FLE|18259|FLEETWOOD ENTERPRISES INC|.
20060525|33938T104|FSI|10958|FLEXIBLE SOLUTIONS INT'L INC|.
20060525|33939G101|FXSC|47030|FLEXSCAN, INC.|.
20060525|343389102|FTK|57370|FLOTEK INDUSTRIES INC|.
20060525|343468104|FLOW|11697|FLOW INTL CORP|.
20060525|344123104|FMXIQ|11874|FOAMEX INTL INC|.
20060525|344229109|FDRA|16677|Foldera, Inc. Common Stock|.
20060525|34459U306|FNIX|1533871|FONIX CORP NEW|.
20060525|34512E109|FTRS|97046|FOOTHILLS RESOURCES INC|.
20060525|345203202|FRPT|327684|FORCE PROTECTION, INC NEW|.
20060525|345370852|FPRA|12650|FORD MOTOR CO 7.50% NTS 6/10/4|.
20060525|34637L103|FCACF|82555|FORMATION CAPITAL CORP (F)|.
20060525|34968N108|FRXFF|12735|FORTUNE RIVER RESOURCE CORP OR|.
20060525|34984K104|FDCDF|23000|FORUM DEVELOPMENT CORP|.
20060525|349915108|FVITF|55636|FORTUNA SILVER MINES, INC.|.
20060525|35166A103|FOXH|38299|FOX HOLLOW TECHNOLOGIES INC|.
20060525|35180W107|FCCN|20380|FRANCHSISE CAPITAL CORP|.
20060525|351811203|FMII|43500|FRANCHISE MGMT INTL INC|.
20060525|354613101|BEN|213886|FRANKLIN RESOURCES|.
20060525|356455105|FGOVF|32620|FREEGOLD VENTURES LTD|.
20060525|35671D857|FCX|42870|FREEPORT-MCMORAN COPPER&GOLD B|.
20060525|35687M107|FSL|34640|FREESCALE SEMICONDUTOR INC CL-|.
20060525|35687X202|FSRT|33209|FREESTAR TECHNOLOGY CORP NEW|.
20060525|356904102|FWERF|10000|FREEWEST RESOURCES CDA INC (F)|.
20060525|358468106|FDEG|12791|FRIENDLY ENERGY CORPORATION|.
20060525|358903102|FRPMF|11000|FRONTIER PACIFIC MINING CORP|.
20060525|35907K105|FTBK|47144|FRONTIER FINL CORP|.
20060525|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060525|35966Q100|FCLE|7607974|FULL CIRCLE IMAGE INC|.
20060525|359682101|FLCR|15067|FULLCIRCLE REGISTRY, INC.|.
20060525|35968C109|FLMTF|25767|FULL METAL MINERALS LTD|.
20060525|360911101|FHCI|14649|FUTURE HEALTHCARE INC|.
20060525|360912109|FMDAY|33723|FUTUREMEDIA PLC SPONS ADR|.
20060525|360921100|FBN|165830|FURNITURE BRANDS INT'L INC|.
20060525|361144207|FCRZ|20000|FUTURE CARZ INC-NEW|.
20060525|36116F101|FQNI|127500|FUTURE QUEST NEVADA INC. (NV)|.
20060525|361402209|GACU|13501|GA Computer Sciences Inc. New|.
20060525|361462104|GBTB|28663|GB & T BANCSHARES INC|.
20060525|36169W100|GFRP|15875|GFR PHARMACEUTICALS INC|.
20060525|361703101|GGDMF|23581|GGL DIAMOND CORP|.
20060525|36188G102|GCT|39400|GMH COMMUNITIES TRUST|.
20060525|362359408|GTTLQ|24700|GT GROUP TELECOM INC CL B|.
20060525|36238G102|GSIC|27689|GSI COMMERCE INC|.
20060525|36238T104|GTCB|16874|GTC BIOTHERAPEUTICS INC|.
20060525|36240A101|GUT|24248|GABELLI UTILITY TRUST|.
20060525|362426108|GTXC|370882|GTX GLOBAL CORP|.
20060525|36242E101|GVIS|22500|GVI SECURITIES SOLUTIONS INC|.
20060525|36242H104|GDV|26224|GABELLI DIVIDEND & INCOME TRUS|.
20060525|362447104|GWLK|27746|GABRIEL TECHNOLOGIES CORP|.
20060525|362553109|GADZQ|1343051|GADZOOKS INC|.
20060525|363576109|AJG|107661|GALLAGHER ARTHUR J.& CO|.
20060525|363595109|GLH|66528|GALLAHER GROUP PLC ADS (4 ORD)|.
20060525|36467C103|GGTS|24688|GAMING TRANSACTIONS INC|.
20060525|36467N109|GCAN|11185|GAMMACAN INTL INC|.
20060525|36471P108|GMTN|17079|GANDER MOUNTAIN CO|.
20060525|364760108|GPS|202300|GAP INC (THE)|.
20060525|364915108|GRS|45600|GAMMON LAKE RESOURCES LTD|.
20060525|365476100|GBURQ|365887|GARDENBURGER INC|.
20060525|367220100|GSX|149525|GASCO ENERGY INC|.
20060525|367299104|GST|315870|GASTAR EXPLORATION LTD|.
20060525|367600301|GNRG|10409|GATEWAY ENERGY CORP-NEW-|.
20060525|367626108|GTW|1163295|GATEWAY,INC|.
20060525|367633203|GWYI|11525|GATEWAY INTL HLDGS INC NEW|.
20060525|368287207|OGZPY|82928|O A O Gazprom Sponsored ADR (R|.
20060525|36828Y109|GBSFF|33972|GBS GOLD INTERNATIONAL, INC. (|.
20060525|36867G100|GENR|193442|GENAERA CORPORATION|.
20060525|368682100|GY|68311|GENCORP INC.|.
20060525|368706206|GNLB|56832|GENELABS TECHNOLOGIES INC NEW|.
20060525|369550108|GD|16895|GENERAL DYNAMICS CORP|.
20060525|369604103|GE|104704|GENERAL ELECTRIC CO|.
20060525|369622485|GEP|14412|GENERAL ELEC CAP CORP STP-UP P|.
20060525|36976P108|GEVM|10546|GENERAL ENVIRONMENTAL MANAGEME|.
20060525|370425506|GOM|22447|GENERAL MOTORS ACCEPTANCE CORP|.
20060525|370442105|GM|81680|GENERAL MOTORS CORP|.
20060525|370442733|GBM|10444|GENERAL MTRS CP SERIES B SR CO|.
20060525|370442741|GXM|101446|GENERAL MTRS CP SERIES A CONV|.
20060525|371485103|GNBT|66114|GENEREX BIOTECHNOLOGY CORP|.
20060525|37184C103|GNSS|480285|GENESIS MICROCHIP INC (DEL)|.
20060525|37184Q102|GTEC|33584|GENESIS TECHNOLOGY GROUP INC|.
20060525|37184Y105|GENI|27455|GENESISINTERMEDIA INC|.
20060525|371924101|GNOLF|147337|GENOIL INC (F)|.
20060525|37229R206|GNPI|35967|GENIUS PRODUCTS INC-NEW|.
20060525|37245M207|GNTA|64192|GENTA INC|.
20060525|37249H105|GOCM|21665|GEOCOM RES INC|.
20060525|37249T109|GGR|13813|GEOGLOBAL RESOURCES INC|.
20060525|37250B104|GENT|115157|GENTIUM SPA ADS|.
20060525|37250R109|GPHYF|60000|GEOPHYSICAL PROSPECTING ORD SH|.
20060525|372910208|GOKN|11716|GEOKINETICS INC NEW|.
20060525|373200203|GGC|10200|GEORGIA GULF CORP|.
20060525|373334499|GPU|11286|GEORGIA POWER COMPANY PREF SER|.
20060525|373692102|GWRX|13140|GEOWORKS CORP (DE)|.
20060525|373737105|GGB|314355|GERDAU S.A. ADS (REPTG 1 PREF|.
20060525|374163103|GERN|73773|GERON CORP|.
20060525|37426L101|GETR|220000|GETTING READY CORPORATION|.
20060525|37444M206|GHLT|39267|GHL TECHNOLOGIES INC COM STK|.
20060525|37517W107|GGBM|20036|GIGABEAM CORP|.
20060525|376343109|GRSR|100124|GIRASOLAR INC COM STK|.
20060525|376535100|GLAD|66405|GLADSTONE CAPITAL CORPORATION|.
20060525|376546107|GAIN|14289|GLADSTONE INVESTMENT CORP|.
20060525|378964100|GACF|872122|GLOBAL AIRCRAFT SOLUTIONS INC|.
20060525|378968101|GCF|54814|GLOBAL INCOME & CURRENCY FUND|.
20060525|378970107|GBVS|12120|Global Beverage Solutions, Inc|.
20060525|379302102|GRT|11856|GLIMCHER REALTY TRUST|.
20060525|37936B205|GPGI|30406|GLOBAL PLATINUM&GOLD INC|.
20060525|379399108|GLBT|1007988|GLOBALNET CORPORATION|.
20060525|379408404|GLLC|16744106|GLOBAL LINKS CORPORATION COM S|.
20060525|37940G109|GSCP|44014|GLOBALSCAPE INC|.
20060525|37940U108|GEPT|21963|GLOBAL E-POINT INC|.
20060525|379414105|GLA|16125|GLOBAL LOGISTICS ACQUISTION CO|.
20060525|379414113|GLAWS|16200|GLOBAL LOGISTICS ACQUISTION CO|.
20060525|37941P108|GEG|123989|GLOBAL POWER EQUIPMENT GP|.
20060525|379423205|GBTD|18554|GLOBAL TRIAD INC NEW|.
20060525|37942D104|GDVI|432471|GLOBAL DIVERSIFIED INDS INC|.
20060525|37944W100|GMTH|13650267|GLOBAL MATRECHS INC|.
20060525|37944Y106|GLBM|252964|GLOBAL MARINE LIMITED|.
20060525|37945A107|GCCP|13750|GLOBAL CONCEPTS LTD.|.
20060525|37945M101|GBLHF|28341|GLOBAL HUNTER CORP (CANADA)|.
20060525|37945R100|GDVRF|101961|GLOBAL DEVELOPMENT RESOURCES I|.
20060525|37945Y105|GARS|18139|GLOBAL AERIAL SURVEILLANCE INC|.
20060525|37957F101|GBIXQ|16930|GLOBIX CORP|.
20060525|37958F209|GTE|265210|GLOBETEL COMMUNICATIONS CORP C|.
20060525|37958G108|GENV|27915|GLOBETECH ENVIRONMENTAL INC|.
20060525|379887102|GLOW|20604|GLOWPOINT INC|.
20060525|380000109|GYLG|10686|GLYCOLOGY, INC|.
20060525|380185108|GONT|11094|GO ONLINE NETWORKS CORP|.
20060525|38045R107|GOL|145440|GOL LINHAS AEREAS INTELIGENTES|.
20060525|38068N108|GRZ|23588|GOLD RESERVE INC CL-A|.
20060525|380795104|GAPJ|23066|Golden Apple Oil & Gas, Inc. C|.
20060525|38081S100|GCRIF|130932|GOLDEN CHALICE RESOURCES INC|.
20060525|380943100|GNDYF|25000|Golden Dynasty Res Ltd Common|.
20060525|380956169|GGWSC|33545|GOLDCORP INC SERIES C WTS EXP|.
20060525|381059104|GGTHF|10600|GOLDEN GOLIATH RES LTD|.
20060525|38119T104|GSS|236724|GOLDEN STAR RESOURCES LTD|.
20060525|38122G107|GLDN|79615|GOLDEN TELECOM INC|.
20060525|381317106|GDW|814961|GOLDEN WEST FINANCIAL CORP|.
20060525|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20060525|381370105|GV|12280|GOLDFIELD CORPORATION|.
20060525|38141V101|GDNXF|20000|GOLDNEV RES INC (F)|.
20060525|38143Y665|GSPRA|10800|GOLDMAN SACHS GROUP INC DEP SH|.
20060525|38144X500|GSPRB|10365|GOLMAN SACHS GP INC (THE) DEP|.
20060525|381453109|GDRRF|21596|GOLDRUSH RESOURCES LTD|.
20060525|381536101|GSPG|53271535|GOLDSPRING INC.|.
20060525|38153L108|GDSEF|13500|GOLDSTAKE EXPLORATIONS INC (F)|.
20060525|382388106|GR|38554|GOODRICH CORP|.
20060525|382550101|GT|413414|GOODYEAR TIRE & RUBBER CO|.
20060525|38374W107|GPT|21252|GOVERNMENT PROPERTIES TRUST, I|.
20060525|384313102|GTI|100600|GRAFTECH INTERNATIONAL LTD|.
20060525|384906202|GSLM|14034|GRAND CENTRAL SILVER MINES INC|.
20060525|38500T101|GTRE|52933|GRAN TIERRA ENERGY INC|.
20060525|385521109|PUFF|12870|GRAND HAVANA ENTERPRISES INC|.
20060525|38610P106|GPGD|15112|Grand Pacaraima Gold Corporati|.
20060525|38655W107|GRCUF|16277|GRANDCRU RES CORP|.
20060525|389461104|GRYW|42441|GRAYLING WIRELESS USA INC|.
20060525|390124105|GBN|23811|GREAT BASIN GOLD LTD|.
20060525|390905107|GSBC|20679|GREAT SOUTHERN BANCORP INC|.
20060525|390912103|GQMLF|30000|GREAT QUEST METALS LTD-F|.
20060525|39115T106|GPRLF|23200|GREAT PANTHER RES LTD|.
20060525|391164100|GXP|13792|GREAT PLAINS ENERGY INC.|.
20060525|39116R109|GPNXF|14101|GREAT PLAINS EXPLORATION INC N|.
20060525|39167H109|GCHC|27973|GREATER CHINA CORP|.
20060525|393120209|GMOC|10009|Green Mountain Capital Inc. Ne|.
20060525|393411103|GSPI|77388|GREEN STAR PRODS INC|.
20060525|39571R107|GSHF|11039|GREENSHIFT CORP|.
20060525|397030206|GWDP|14005|GREENWIND POWER CORP USA NEW|.
20060525|397888108|GW|16664|GREY WOLF INC|.
20060525|398085100|GRDCF|25000|GRID CAP CORP|.
20060525|398163105|GFCI|12830|GRIFCO INTERNATIONAL, INC|.
20060525|400096202|GAVU|24400|GRUBB & ELLIS REALTY ADVISORS,|.
20060525|40052B108|GTXI|41275|GTX INC DEL|.
20060525|40052D104|GRXI|29654|GTREX CAPITAL INC|.
20060525|400910402|GDTI|12359|GUARDIAN TECHNOLOGIES INTL INC|.
20060525|404119109|HCA|18933|HCA INC|.
20060525|404155103|HRRP|126997|HE 5 RESOURCES CORPORATION COM|.
20060525|40422T201|HLVC|34248|HLV TRADING CORP NEW|.
20060525|40426A109|HQSM|17304|HQ SUSTAINABLE MARITIME INDUST|.
20060525|404280406|HBC|38075|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060525|404369100|HTRE|80087|H3 ENTERPRISES, INC.|.
20060525|40637E106|HALO|13939|Halo Technology Holdings, Inc.|.
20060525|409900107|HKF|17983|HANCOCK FABRIC INC|.
20060525|410252100|HDL|12665|HANDLEMAN CO|.
20060525|41130P200|HGCP|241800|HANSEN GRAY & COMPANY INC NEW|.
20060525|41145X206|HACU|117040|HABOR ACQUISITION CORPORATION|.
20060525|41164A103|HTDS|10798|HARD TO TREAT DISEASES INC|.
20060525|412552309|HEC|474309|HARKEN ENERGY CORP (NEW)|.
20060525|412822108|HDI|18204|HARLEY DAVIDSON INC|.
20060525|413216300|HMY|97254|HARMONY GOLD MNG SP ADR-NEW|.
20060525|413833104|TINY|21809|HARRIS AND HARRIS GROUP INC|.
20060525|416196103|HHS|23804|HARTE-HANKS,INC|.
20060525|417287109|HTVL|33717|HARTVILLE GROUP INC|.
20060525|419141403|HAUSQ|12028|HAUSER INC|.
20060525|419870100|HE|44393|HAWAIIAN ELECTRIC INDUSTRIES|.
20060525|420781304|HAYZ|452156|HAYES LEMMERZ INTL INC NEW|.
20060525|420877201|HYNI|581600|HAYNES INT'L INC (NEW)|.
20060525|421915109|HCP|10998|HEALTH CARE PROPERTY INVS INC|.
20060525|421924101|HLSH|43266|HEALTHSOUTH CORP|.
20060525|42209Y205|HLEG|1125939|HEADLINERS ENTERTAINMENT GROUP|.
20060525|42218R100|HDVY|17996|HEALTH DISCOVERY CORPORATION|.
20060525|42223A100|HESG|19969|HEALTH SCIENCES GROUP INC|.
20060525|42224J100|HLUN|41869|HEALTHEUNIVERSE INC|.
20060525|42226R100|HTAC|118567|HEALTHTRAC INC|.
20060525|42234Q102|HTLF|22158|HEARTLAND FINANCIAL USA INC|.
20060525|42235N108|HPY|26502|HEARTLAND PAYMENT SYSTEMS, INC|.
20060525|422360305|EAR|72297|HEARUSA INC|.
20060525|42248T308|HHDG|92780|HEAVENTLY HOT DOGS INC-NEW|.
20060525|422704106|HL|38526|HECLA MINING CO|.
20060525|42279X103|HCCF|33922|HEE CORPORATION COMM STK|.
20060525|422806109|HEI|28599|HEICO CORP|.
20060525|422893107|HMYRQ|20589|HEILIG MEYERS COMPANY|.
20060525|423209204|HLSV|30000|HELENA SILVER MINES INC NEW|.
20060525|42330P107|HELX|519026|HELIX ENERGY SOLUTIONS GROUP I|.
20060525|42366C103|HEB|249091|HEMISPHERX BIOPHARMA INC|.
20060525|42368P102|HMBT|15043|HEMOBIOTECH, INC.|.
20060525|423691104|HEM|24704|HEMOSENSE, INC.|.
20060525|423693209|HMSLQ|25609|HEMOSOL CORP NEW|.
20060525|425166303|HLDCY|14294|HENDERSON LAND DEV LTD SP ADR|.
20060525|42807Q109|HSPR|13418|HESPERIA HLDGS INC|.
20060525|428236103|HPQ|275198|HEWLETT-PACKARD CO|.
20060525|42840B101|HITK|10000|HI-TECH PHARMACAL INC|.
20060525|428565105|HIBB|10668|HIBBETT SPORTING GOODS INC|.
20060525|42952V101|HIET|25590|HIENERGY TECHNOLOGIES, INC. (D|.
20060525|42982Y109|HBRF|58904|HIGHBURY FINANCIAL INC|.
20060525|42982Y117|HBRFW|11636|HIGHBURY FINANCIAL INC WTS 02/|.
20060525|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060525|434712105|HOKU|31265|HOKU SCIENTIFIC, INC.|.
20060525|435569108|HLR|14073|HOLLINGER INTL INC CL-A|.
20060525|435902101|HEPH|16568|HOLLIS-EDEN PHARM INC|.
20060525|437076102|HD|13120|HOME DEPOT INC|.
20060525|437355100|HOM|16232|HOME SOLUTIONS OF AMERICA INC|.
20060525|43738R109|HMB|20000|HOMEBANC CORP COM|.
20060525|43741N103|HISC|549043|HOMELAND INTERGRATED SECURITY|.
20060525|43741Q106|HMSC|252946|Homeland Security Capital Corp|.
20060525|43741R104|HMSG|290211|HOMELAND SECURITY GROUP INTL I|.
20060525|43741T100|HSCC|54607|HOMELAND SECURITY CORPORATION|.
20060525|438580300|HGKGY|187473|HONG-KONG ELEC HLDGS SPONS ADR|.
20060525|438872103|HDIA|37006|HOODIA INTERNATIONAL, INC.|.
20060525|439104100|HH|20098|HOOPER HOLMES INC|.
20060525|439555301|HOWWY|18367|HOPEWELL HLDGS LTD SP ADR-NEW-|.
20060525|44106W100|CAFE|18603|HOST AMERICA CORP|.
20060525|44107P104|HST|30865|HOST HOTELS & RESORTS, INC|.
20060525|441339108|HOTT|32249|HOT TOPIC INC|.
20060525|44176R106|HOTJ|15476|HOUSE OF TAYLOR JEWELRY, INC.|.
20060525|44183U100|HUSA|76047|HOUSTON AMERICAN ENERGY CORP|.
20060525|44183Y102|SOLD|113694|HOUSE VALUES, INC|.
20060525|442487112|HOVNP|10450|HOVNANIAN ENTERPRISES CL B PFD|.
20060525|443304100|HNP|11769|HUANENG PWR INTL ADR(40 ORD-N)|.
20060525|443510102|HUBA|12943|HUBBELL INC CL-A|.
20060525|443628102|HBMFF|14315|HUDBAY MINERALS INC|.
20060525|443792106|HHGP|33185|HUDSON HIGHLAND GROUP INC|.
20060525|443793104|HDHL|111432|HUDSON HOLDING CORP|.
20060525|444356109|HUFCQ|3294266|HUFFY CORPORATION|.
20060525|444717102|HGT|26583|HUGOTON ROYALTY TST UBI|.
20060525|44473J104|HUSIF|10000|HULDRA SILVER INC|.
20060525|444859102|HUM|28787|HUMANA INC|.
20060525|44485X109|HBSC|14460|HUMAN BIOSYSTEMS|.
20060525|445658107|JBHT|57296|HUNT J B TRANSPORT SVCS INC|.
20060525|447011206|HUNPR|68770|HUNTSMAN CORPORATION MAND CONV|.
20060525|44860H109|HYBT|40489|HYBRID TECHNOLOGIES, INC.|.
20060525|44860Y102|HYFS|320469|HYBRID FUEL SYSTEMS INC|.
20060525|448871103|HYRF|38994|HYDROFLO INC|.
20060525|44887Q108|HYDG|39980|HYDROGEN CORP|.
20060525|448882100|HYGS|216866|HYDROGENICS CORP-CORP HYDROGEN|.
20060525|448947309|IDT|15505|IDT CORP CLASS B|.
20060525|448954107|HDY|18901|HYPERDYNAMICS CORP|.
20060525|449145101|HTR|49638|HYPERION TOTAL RETURN&INCO FD|.
20060525|44914V104|HDII|18193|HYPERTENSION DIAGNOSTICS INC|.
20060525|44915D103|HCO|12988|HYPERSPACE COMMUNICATIONS INC|.
20060525|44919F104|HYTM|320017|HYTHIAM INC|.
20060525|44920E104|IAO|42822|IA GLOBAL INC|.
20060525|44928E106|ICMH|131553|ICM TELECOMMUNICATIONS INC|.
20060525|449292200|ICOA|195220|ICOA INC|.
20060525|44929W105|ICTT|13129|ICT TECHNOLOGIES INC|.
20060525|44929Y101|ICTG|10711|ICT GROUP INC|.
20060525|44930K108|ICOHA|40668|ICO GLOBAL COMM HLDGS LTD DE C|.
20060525|44936E106|IDCO|25015|ID-CONFIRM INC.|.
20060525|449394105|IDMI|20438|IDM PHARMA, INC.|.
20060525|44948P107|IDWD|178520|IDS WORLDWIDE INC|.
20060525|44950Q100|IEME|435599|IEMI|.
20060525|449586106|IGIFF|43800|IGM FINANCIAL INC|.
20060525|449633205|IISLF|14100|IIS INTELLIGENT INF.SYS LTD|.
20060525|449683101|IMFI|18000|I M F INC|.
20060525|449725100|IMIT|15000|I.M.T.INC|.
20060525|44982L103|IPIX|52002|IPIX CORPORATION|.
20060525|44982T106|IPEX|11347|IPEX, INC. (NEVADA)|.
20060525|449934108|RX|52211|IMS HEALTH INC|.
20060525|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060525|45031X204|ISTA|166309|ISTA PHARMACEUTICALS INC COM N|.
20060525|45032A104|ITER|22770|IT&E International Group, Inc.|.
20060525|45032C100|ITAH|16230|ITA Holdings, Inc. Common Stoc|.
20060525|45070D101|ITUI|30603|I2 TELECOM INTERNATIONAL INC|.
20060525|45072L101|IAWK|698482|IASIAWORKS, INC|.
20060525|45102N200|ICEH|11200|ICE HOLDINGS INC|.
20060525|45103E100|INLRF|17421|ICON LASER EYE CENTERS INC|.
20060525|451600100|IFSL|72489|IDEAL FINANCIAL SOLUTIONS INC|.
20060525|451671101|IDTA|766941|IDENTA CORP|.
20060525|451695100|IGNE|10005|IGENE BIOTECHNOLOGY INC|.
20060525|45169P106|IDAI|25766|iDNA, Inc. Common Stock|.
20060525|45170U201|INXR|29540500|IFINIX CORP NEW|.
20060525|45170V100|IELM|84999|IELEMENT CORP COM|.
20060525|451725105|IGPG|14576|IGNIS PETROLEUM GROUP, INC.|.
20060525|45172N106|IKMA|26790|iKarma, Inc. Common Stock|.
20060525|451906101|IDNX|11279|IDENTIX INC|.
20060525|451920201|IDYLF|17500|IMAGING DYNAMICS COMPANY LTD|.
20060525|451944102|INIH|15090|ICON INTERNATIONAL HOLDINGS IN|.
20060525|45244W100|IMDS|875440|IMAGING DIAGNOSTIC SYSTEM INC|.
20060525|45245E109|IMAX|654683|IMAX CORPORATION|.
20060525|45245W109|IMCL|203622|IMCLONE SYS INC|.
20060525|452467103|IMNL|16471|IMEDIA ITNERNATIONAL INC|.
20060525|45247Q100|IIG|45350|IMERGENT INC|.
20060525|45248E304|ICRP|43529|IMCOR PHARMACEUTICAL CO NEW|.
20060525|45248V108|IMGM|20853|IMAGIN MOLECULAR CORP|.
20060525|45252N109|IMMD|20765|IMMUDYNE INC|.
20060525|45252S207|ITEK|16896|IMMEDIATEK INC NEW|.
20060525|45252T205|IMNR|495521|IMMUNE RESPONSE CORPORATION-NE|.
20060525|45254P102|IMH|17313|IMPAC MORTGAGE HLDGS INC|.
20060525|45255W106|IMCO|35000|IMPCO TECHNOLOGIES INC|.
20060525|45256N105|IPRE|25700|IMPERIAL ENTERTAINMENT, INC.|.
20060525|45256R106|IMMG|56425|IMPART MEDIA GROUP INC|.
20060525|45257A102|ISVLF|85421|IMPACT SILVER CORP (CDA)|.
20060525|452892102|IPMLF|21317|IMPERIAL METALS CORP -NEW|.
20060525|452907108|IMMU|190521|IMMUNOMEDICS INC|.
20060525|453078206|IPTM|98784|IMPERIAL PETE INC NEW|.
20060525|45324Y109|ISYJ|31978|IN- SYSTCOM INC|.
20060525|453578106|ILDM|10463|INDEPENDENCE LEAD MINES CO|.
20060525|454072109|IDEV|37980|INDEVUS PHARMACEUTICALS INC|.
20060525|454089103|IFN|223506|INDIA FUND INC (THE)|.
20060525|45408X100|IGC|147179|INDIA GLOBALIZATON CAPITAL, IN|.
20060525|45408X118|IGCWS|291200|INDIA GLOBALIZATION CAPITAL, I|.
20060525|455778100|IF|56432|INDONESIA FUND INC|.
20060525|45577R108|IDCN|89757|INDOCAN RESOURCES INC|.
20060525|456132109|ILNP|71254|INDUSTRIAL ENTERPRISES OF AMER|.
20060525|456607100|NDE|37012|INDYMAC BANCORP,INC.|.
20060525|45662H106|IFHR|20462|INFE- HUMAN RES INC|.
20060525|45664X109|IFOX|153628|INFOCROSSING INC|.
20060525|45665U104|IFLBE|35084|INFINIUM LABS INC|.
20060525|45667L102|IFQJ|233332|INFINITY ACQUISITION CORP|.
20060525|45667P103|INNX|15678|INFINITE NETWORKS CORP|.
20060525|45677U100|IFMX|20102|INFORMEDIX HLDGS INC|.
20060525|45677V108|ISHM|184751|INFOSEARCH MEDIA, INC|.
20060525|456784107|IFO|73527|INFOSONICS CORPORATION|.
20060525|456788108|INFY|24332|INFOSYS TECHNOLOGIES LTD ADS|.
20060525|456791201|IFTC|15909|Infotec Business Systems, Inc.|.
20060525|45684G201|IGTG|11896|INGEN TECHNOLOGIES INC NEW|.
20060525|456908300|IMTKA|34762|INFORMATION MTMT TECH CRP CL-A|.
20060525|457153104|IM|33505|INGRAM MICRO INC.CL-A|.
20060525|45719T103|INHX|226124|INHIBITEX INC|.
20060525|45727E106|INKS|47552|INKSURE TECHNOLOGIES INC|.
20060525|45764F305|IGCA|35827|INNOVATIVE GAMING CORP OF AMER|.
20060525|457652105|IO|323068|INPUT/OUTPUT INC|.
20060525|45765Y105|ISIG|15203|INSIGNIA SYSTEMS INC|.
20060525|457660108|ISV|39476|INSITE VISION,INC.|.
20060525|457667103|INSU|65383|INSITUFORM TECHNOLOGIES CL-A|.
20060525|457669208|INSM|57217|INSMED INC-NEW|.
20060525|45766J107|INSGY|145329|INSIGNIA SOLUTIONS PLC ADR|.
20060525|457673101|ILCO|347199|INNOTELCO INC (WY)|.
20060525|45768R305|INFN|20000|INNOFONE.COM INC NEW|.
20060525|457692101|IVHG|260324|INNOVA HOLDINGS INC|.
20060525|457695104|IOVO|13900|INNOVATE ONCOLOGY INC|.
20060525|45772G105|INPC|12162|INPHONIC INC|.
20060525|45772H103|IVFH|55548|INNOVATIVE FOOD HLDGS INC|.
20060525|45772J109|IRMGF|113000|INSPIRATION MINING CORP|.
20060525|457733103|ISPH|78936|INSPIRE PHARMACEUTICALS INC|.
20060525|45773H102|INO|28667|INOVIO BIOMEDICAL CORPORATION|.
20060525|45773K105|ISNX|97100|INNOVISION INC|.
20060525|45773L103|NPLA|52903|IN PLAY TECHNOLOGIES, INC.|.
20060525|45773N109|INSQ|1149000|INSEQ CORP|.
20060525|45773P104|IRBL|14305|INROB TECH, LTD|.
20060525|45773R100|INVC|10100|INNOVATIVE CARD TECHNOLOGIES,|.
20060525|45810J103|ITKG|794696|INTEGRAL TECHNOLOGIES INC|.
20060525|45811H106|INVI|66113|INTEGRALVISION INC|.
20060525|458140100|INTC|14801|INTEL CORP|.
20060525|45818C100|IPFS|32500|INTEGRATED PERFORMANCE SYS INC|.
20060525|45818D108|INTP|36297|INTEGRATED PHARMACEUTICALS INC|.
20060525|45820C106|IMFD|15418|INTEGRITY MUTUAL FDS INC|.
20060525|45821D103|IGTS|28035|INTELLIGENT SPORTS INC|.
20060525|45821F108|IEVM|35140|INTEGRATED ENVIRONMENTAL TECHN|.
20060525|45821G106|IGCO|19000|Integrated Camera Optics, Corp|.
20060525|458404100|IBDI|25000|INTERACTIVE BRAND DEVELOPMENT|.
20060525|45840F105|ISWI|13210|INTERACTIVE SYSTEMS WORLDWIDE|.
20060525|458447109|IFCJ|16365|INTERCHANGE FINCL SVC CORP|.
20060525|45865V100|ICE|225128|INTERCONTINENTALEXCHANGE, INC.|.
20060525|458738101|ILI|13026|INTERLEUKIN GENETICS INC|.
20060525|45875R107|ILKG|26554|INTERLINK GLOBAL CORP|.
20060525|45884X103|ITMN|90769|INTERMUNE INC|.
20060525|458854106|IHDRE|18699|INTERNAL HYDRO INTERNATIONAL I|.
20060525|45885A102|IIP|10900|INTERNAP NETWORK SVCS CORP|.
20060525|45890M109|IASG|19268|INTEGRATED ALARM SERVICES GROU|.
20060525|458968104|IBTGF|14510|INTL BARRIER TECH INC (F)|.
20060525|458977204|ITMSF|11400|INTERMAP TECH CORP CL-A|.
20060525|45928H106|ICO|580502|INTERNATIONAL COAL GROUP INC|.
20060525|459412102|IDWK|91275|INTL DISPLAYWORKS INC|.
20060525|459459103|ILGY|33518|International Energy Ltd. Comm|.
20060525|459506101|IFF|29268|INTL FLAVORS & FRAGRANCES|.
20060525|45952R202|IFDG|169300|INTERNATIONAL FOOD PRODUCTS GR|.
20060525|45953X208|IFUE|11633|INTERNATIONAL FUEL TECH|.
20060525|45964K104|IHITF|15000|INTL HI-TECH INDS INC (F)|.
20060525|459824207|ITSI|12728|INTL LOTTERY&TOTALIZATOR SYS|.
20060525|459862306|IMSI|37462|INTL MICROCOMPUTER SOFTWARE|.
20060525|459959102|IPBXF|47734|INTERNATIONAL PBX VENTURES (F)|.
20060525|459976106|IFRTF|13000|INTL FRONTIER RES CORP|.
20060525|460168107|IPCY|26733|INTERNATIONAL PHARMACY OUTLETS|.
20060525|46018A100|IPWG|47248|INTERNATIONAL POWER GROUP LTD|.
20060525|46023R106|IRNG|20275|INTERNATIONAL RANGER CORP|.
20060525|460371206|ILST|91950|INTERNATIONAL STAR, INC NEW|.
20060525|46049W105|ITME|61260|INTL TME RESOURCES INC (F)|.
20060525|460588106|IPA|17306|INTERPHARM HOLDINGS,INC.|.
20060525|46059W102|HHH|21745|INTERNET HLDRS TSTHLD DEP RCPT|.
20060525|46072H108|IBCIQ|15198|INTERSTATE BAKERIES CORP|.
20060525|460944101|ITDXF|14200|INTREPID MINERALS CORP (F)|.
20060525|460951106|IOC|119803|INTEROIL CORP (F)|.
20060525|460983109|ITPD|20489|INTREPID HOLDINGS INC|.
20060525|46114T508|IWOV|16526|INTERWOVEN INC|.
20060525|461169104|ILSE|10948|INTRALASE CORP|.
20060525|46118N101|IOPM|25000|INTRAOP MEDICAL CORPORATION|.
20060525|461194102|IESV|3206452|INTERPID TECHNOLOGY & RESOURCE|.
20060525|46119F107|INGN|56449|INTROGEN THERAPEUTICS INC|.
20060525|461202103|INTU|12042|INTUIT INC|.
20060525|46121E205|INTZ|30685|INTRUSION INC NEW|.
20060525|46126P106|IMA|14342|INVERNESS MEDICAL INNOVATIONS|.
20060525|46146P102|ISBC|39505|INVESTORS BANCORP INC|.
20060525|461730103|IRETS|108615|INVESTORS REAL ESTATE TR SBI|.
20060525|461838104|IVGA|1647309|INVICTA GROUP INC|.
20060525|461868101|IYXI|145967|INYX INC|.
20060525|46205P100|IONN|12304|ION NETWORKS INC|.
20060525|46206P109|IONA|23323|IONA TECHNOLOGIES PLC ADR|.
20060525|462070103|IOTN|340850|IONATRON INC|.
20060525|462211103|IFTI|19632|IONIC FUEL TECHNOLOGY INC|.
20060525|46270W105|IRIS|106012|IRIS INTERNATIONAL INC|.
20060525|462726100|IRBT|92937|IROBOT CORPORATION|.
20060525|463013102|ICPW|94245|Ironclad Performance Wear Corp|.
20060525|464115203|IWNE|13500|IRWIN ENERGY INC NEW COM STK|.
20060525|46426P103|ISO|19804|ISCO INTERNATIONAL INC|.
20060525|464278209|ISEC|13722|ISECURETRAC CORP NEW|.
20060525|464286400|EWZ|1262142|ISHARES MSCI BRAZIL|.
20060525|464286699|EWU|182512|ISHS MSCI UTD KINGDOM IDX FD|.
20060525|464286707|EWQ|40898|ISHARES MSCI FRANCE INDEX FD|.
20060525|464286772|EWY|54757|ISHS MSCI SOUTH KOREA IDX FD|.
20060525|464286806|EWG|12012|ISHARES MSCI GERMANY INDEX FD|.
20060525|464286822|EWW|381435|ISHS MSCI MEXICO(FREE)IDX FD|.
20060525|464286848|EWJ|19605|ISHARES MSCI JAPAN INDEX FUND|.
20060525|464287184|FXI|228856|ISHARES FTSE/XINHUA CHINA 25 I|.
20060525|464287226|AGG|341736|ISHARES LEHMAN U.S. AGGR BOND|.
20060525|464287234|EEM|1380481|ISHARES MSCI EMERGING MARKETS|.
20060525|464287432|TLT|182029|ISHARES 20+ YEAR TREASURY INDE|.
20060525|464287440|IEF|54201|ISHARES 7-10 YEAR TREASURY IND|.
20060525|464287499|IWR|217517|ISHARES RUSSELL MIDCAP INDEX F|.
20060525|464287507|IJH|134421|ISHARES S&P MIDCAP400 INDEX|.
20060525|464287515|IGV|19543|ISHARES GSTI SOFTWARE INDEX FU|.
20060525|464287580|IYC|38797|ISHARS DJ US COSUMER SERVICES|.
20060525|464287614|IWF|35983|ISHARES RUSSELL 1000 GR IND|.
20060525|464287622|IWB|18115|ISHARES RUSSELL 1000 INDEX FD|.
20060525|464287630|IWN|686870|ISHARES RUSSELL2000 VAL IDX FD|.
20060525|464287648|IWO|59105|ISHARES RUSSELL2000 GWT IDX FD|.
20060525|464287655|IWM|5123759|ISHARES RUSSELL 2000 INDEX|.
20060525|464287671|IWZ|10156|ISHARES RUSSELL3000 GWT IDX FD|.
20060525|464287713|IYZ|22162|ISHARES DJ US TELECOM INDEX|.
20060525|464287739|IYR|12734|ISHARES DJ US REAL EST IDX FD|.
20060525|464287796|IYE|40300|ISHARES DJ US ENRGY SECTR IDX|.
20060525|464287804|IJR|10409|ISHARES S&P SM CAP 600 INDEX|.
20060525|464287846|IYY|11049|ISHARES DJ US TOTL MKT IDX FD|.
20060525|464288406|JKI|12783|ISHARES MORNINGSTAR MID VALUE|.
20060525|464288604|JKK|18317|ISHARES MORNINGSTAR SMALL GROW|.
20060525|464288752|ITB|65850|ISHARES TR DOW JONES US HOME C|.
20060525|464288778|IAT|92815|ISHARES TR DOW JONES US REGION|.
20060525|464288794|IAI|18873|ISHARES TR DOW JONES US BROKER|.
20060525|464288802|KLD|12899|ISHARES TR KLD SELECT SOCIAL I|.
20060525|464288810|IHI|22205|ISHARES TR DOW JONES US MEDICA|.
20060525|464288828|IHF|173586|ISHARES TR DOW JONES US HEALTH|.
20060525|464288836|IHE|17573|ISHARES TR DOW JONES US PHARMA|.
20060525|464288844|IEZ|14764|ISHARES TR DOW JONES US OIL EQ|.
20060525|464288869|IWC|145579|RUSSELL MICROCAP INDEX|.
20060525|464288877|EFV|178328|MSCI EAFE VALUE INDEX FUND|.
20060525|46488N103|ILE|48438|ISOLAGEN INC|.
20060525|464895101|ISON|37989|ISONICS CORP|.
20060525|465619203|ITEC|13405|ITEC ENVIRONMENTAL GROUP INC N|.
20060525|46564Q103|ITMUQ|10300|ITEMUS INC|.
20060525|465707107|ITHK|38085|ITHAKA ACQUISITION CORP|.
20060525|465743102|ITRO|46895|ITRONICS INC|.
20060525|465785103|IVVEF|24100|IVANA VENTURES INC (CANADA)|.
20060525|465790103|IVAN|44540|IVANHOE ENERGY INC|.
20060525|46579N103|IVN|189782|IVANHOE MINES LTD|.
20060525|46582W108|IVWFF|108000|IVERNIA INC|.
20060525|46589H104|IVOT|119513|IVOICE TECHNOLOGY, INC. CLASS|.
20060525|46612J101|JDSU|17000|JDS UNIPHASE CORPORATION XS|.
20060525|466212107|JMAR|12292|JMAR TECHNOLOGIES INC|.
20060525|46625H100|JPM|72932|JPMORGAN CHASE & CO COM STK|.
20060525|46626E205|JCOM|53151|J2 GLOBAL COMMUN INC|.
20060525|468699509|JKRI|19952|JACKSON RIVERS COMPANY (THE) N|.
20060525|470080409|JAGH|23066|JAG MEDIA HLDGS INC|.
20060525|470355207|JRCC|23745|JAMES RIVER COAL NEW|.
20060525|47102X105|JNS|55762|JANUS CAPITAL GROUP INC.|.
20060525|47109U104|JOF|20683|JAPAN SMALLER CAPITALIZATION F|.
20060525|471894105|JVPH|30720|JAVELIN PHARMACEUTICALS, INC.|.
20060525|47189R104|JAVO|77419|JAVO BEVERAGE COMPANY INC|.
20060525|47214A100|JCDS|42489|JC DATA SOLUTIONS INC|.
20060525|472310101|JDO|10128|JED OIL INC|.
20060525|472319102|JEF|10698|JEFFERIES GROUP INC(NEW)|.
20060525|47758X102|JINFF|105197|JINSHAN GOLD MINES INC|.
20060525|47759H106|JKA|97582|JK ACQUISITION CORP COM|.
20060525|47759H114|JKAWS|37200|JK ACQUISTION CORP WTS DUE 4/1|.
20060525|481228203|JPMPRP|23379|JPMORGAN CHASE CAP XVI 6375 TR|.
20060525|48207D101|JUPM|15743|JUPITERMEDIA CORP|.
20060525|482241106|KFI|27400|K&F INDUSTRIES HOLDINGS, INC.|.
20060525|48241R108|KBLH|141088|KBL HEALTHCARE ACQUISITION COR|.
20060525|48245L107|KFX|25050|KFX INC|.
20060525|482732104|KTO|18975|K2 INC|.
20060525|48282T104|KAI|22824|KADANT INC.|.
20060525|483007100|KLUCQ|1666156|KAISER ALUMINUM CORP|.
20060525|485537302|KCRPY|124816|KAO CORP SPONS ADR|.
20060525|486606106|KYN|15592|KAYNE ANDERSON MLP INVESTMENT|.
20060525|48666K109|KBH|15828|KB HOME|.
20060525|487169104|KRNY|10000|KEARNY FINANCIAL|.
20060525|48826D102|KEOSF|10000|KELSO TECHNOLOGIES INC (F)|.
20060525|490017100|KREKF|20000|KENRICH-ESKAY MINING CORPORATI|.
20060525|490057106|KNSY|82973|KENSEY NASH CORP|.
20060525|492386107|KMG|29125|KERR-MCGEE CORP (HOLDING COMPA|.
20060525|492564109|KERFF|50000|KETCH RESOURCES TRUST  UNIT|.
20060525|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20060525|493732101|KFRC|21067|KFORCE INC|.
20060525|49380P101|KDSC|25694|KIDSATIONAL INC|.
20060525|49435N101|KBX|27113|KIMBER RESOURCES INC (CANADA)|.
20060525|494386204|KCDMY|25960|KIMBERLY CLARK DE MEX SP-ADR|.
20060525|49460W208|KCI|14598|KINETIC CONCEPTS INC|.
20060525|495660102|KING|52509|KING RESOURCES INC|.
20060525|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060525|49689D205|KNGS|39229|KINGSLEY COACH INC|.
20060525|49720P506|KNTA|27082|KINTERA INC|.
20060525|497667105|KSNR|10000|KIRSHNER INTERNATIONAL INC.|.
20060525|49834X106|KWBT|28479|KIWA BIO TECH PRODS GROUP CORP|.
20060525|498722107|KLSVF|43667|KLONDIKE SILVER CORP COM (CA)|.
20060525|498904200|KNL|13925|KNOLL INC (NEW)|.
20060525|49915R101|KNBS|59346|KNOBIAS INC.|.
20060525|500117106|KDKN|16103|KODIAK ENERGY INC|.
20060525|500453204|KOMG|99834|KOMAG INC|.
20060525|50047L202|KGBC|15000|Konigsberg Corporation New Com|.
20060525|50049M109|KB|10300|KOOKMAN BANK (NEW) ADS (1 COM|.
20060525|50063B104|KEF|29013|KOREA EQUITY FUND INC|.
20060525|500648100|KOSP|13364|K O S PHARMACEUTICALS INC|.
20060525|50075N104|KFT|33104|KRAFT FOODS INC CL-A|.
20060525|500773106|KRSL|17900|KREISLER MANUFACTURING CORP|.
20060525|501014104|KKD|223326|KRISPY KREME DOUGHNUTS INC|.
20060525|501197107|KUL|67027|KUHLMAN COMPANY, INC|.
20060525|501803308|LCAV|75490|LCA-VISION INC|.
20060525|501810105|LCCI|22900|LCC INTL INC CL-A|.
20060525|50184Q105|LPPI|14067|LEEP, INC|.
20060525|501921100|LTVCQ|220677|LTV CORP|.
20060525|502424104|LLL|69573|L-3 COMMUNICATIONS HLDGS INC|.
20060525|503459307|LJPC|29891|LA JOLLA PHARMACEUTICAL CO|.
20060525|505336107|LZB|447337|LA-Z-BOY INCORPORATED|.
20060525|50535P103|LABTF|200000|LAB INTERNATIONAL INC|.
20060525|505401208|LRW|18534|LABOR READY INC|.
20060525|50540R409|LH|37542|LABORATORY CRP AMER HLDGS(NEW)|.
20060525|505447102|LAB|240910|LABRANCHE AND CO INC|.
20060525|50545W106|LBWR|80586|LABWIRE INC|.
20060525|50575Q102|LTS|409798|LADENBURG THALMANN FINANCIAL|.
20060525|505861401|LR|144209|LAFARGE ADS (1/4 COM) NEW|.
20060525|511637100|LBAI|50331|LAKELAND BANCORP INC|.
20060525|513665109|LLLIE|29230|LAPMERD LESS LETHAL INC|.
20060525|513696104|LMS|21474|LAMSON & SESSIONS CO|.
20060525|51507N100|LNBO|15000|LANBO FINANCIAL GROUP INC|.
20060525|516555109|LANV|69827|LANVISION SYSTEMS INC|.
20060525|517053203|LSBC|34562|LARGE SCALE BIOLOGY CORP NEW|.
20060525|518081104|LSCP|147495|LASERSCOPE|.
20060525|51818R105|LRGFF|15443|LATEEGRA GOLD CORPORATION ORD|.
20060525|518585104|BFIT|15735|RONALD S LAURA ENTERPR INC DEL|.
20060525|52078P102|LWSN|30867|LAWSON SOFTWARE INC|.
20060525|521865105|LEA|204774|LEAR CORP|.
20060525|52186N106|LF|186137|LEAPFROG ENTERPRISES INC.|.
20060525|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060525|524908563|GIZ|22939|LEHMAN BROS HLDGS INC PREM INC|.
20060525|524908720|LEHPRF|11381|LEHMAN BROTHERS HLDGS INC PFD|.
20060525|526250105|LNVGY|21968|LENOVO GROUP LTD SPONS ADR|.
20060525|52729N100|LVLT|99509|LEVEL 3 COMMUNICATIONS INC|.
20060525|52886P104|LEXR|145421|LEXAR MEDIA INC.|.
20060525|529561102|LXRS|54882|LEXINGTON RESOURCES INC|.
20060525|529900102|ASG|10624|LIBERTY ALL-STAR GROWTH FD INC|.
20060525|530447101|LDHIE|51401|Liberty Diversified Holdings,|.
20060525|53184V108|LFXG|28926|Life Exchange, Inc. Common Sto|.
20060525|53219K101|LFTC|29920|LIFESTREAM TECHNOLOGIES INC.|.
20060525|53221T108|LFLT|64524|LIFELINE THERAPEUTICS INC|.
20060525|53224G103|LSGP|158621|LIGHTING SCIENCE GROUP CORP|.
20060525|532257805|LPTH|144556|LIGHTPATH TECHNOLOGIES INC|.
20060525|532349107|LIHRY|35703|LIHIR GOLD LTD SPONS ADR|.
20060525|532457108|LLY|12232|LILLY ELI & CO|.
20060525|533591103|LGCP|26888|LINCOLN GOLD CORP|.
20060525|535678106|LLTC|10288|LINEAR TECHNOLOGY CORP|.
20060525|5357EP108|LWLL|21262|LINKWELL CORP|.
20060525|535919203|LGF|280958|LIONS GATE ENT CORP|.
20060525|53634X100|LQMT|64558|LIQUIDMETAL TECHNOLOGIES INC|.
20060525|536778103|LTWV|65962|LITEWAVE CORP|.
20060525|540424108|LTR|11423|LOEWS CORP|.
20060525|54047P106|LFWK|96589|LOFTWERKS INC|.
20060525|541095105|LGREF|41500|LOGAN RESOURCES LTD (CANADA)|.
20060525|541402103|LOGC|11349|LOGIC DEVICES INC|.
20060525|541419107|LOGI|22884|LOGITECH INTL S A ADR|.
20060525|54229R102|LSLT|13710|LONE STAR LIQUIDATION TRUST|.
20060525|54287P204|LREN|144371|LONG ROAD ENTERTAINMENT INC|.
20060525|543137103|LPTI|14270|LONGPORT INC|.
20060525|543921100|LNEGF|44002|LOON ENERGY INC|.
20060525|545754202|LOUDD|73152|LOUDEYE CORPORATION NEW|.
20060525|54908P104|LYLP|17147|LOYALTYPOINT INC|.
20060525|549463131|LUTHW|13685|LUCENT TECHNOLOGIES INC. WTS E|.
20060525|55024R106|LMRA|17400|LUMERA CORP|.
20060525|550264105|LUMP|10612|LUMINART CORP -NEV|.
20060525|55036P106|LTII|127923|LUNA TECHNOLOGIES INTL INC|.
20060525|55068L106|LXRRF|14000|LUXOR INDUSTRIAL CORP|.
20060525|552074106|WLS|92630|WILLIAM LYON HOMES|.
20060525|55261X303|MBAH|66083|MBA HOLDINGS INC NEW|.
20060525|55263V206|KRBPRC|12200|MBNA CAP C 8.25% TR PFR SER-C|.
20060525|552676108|MDC|196926|M.D.C. HOLDINGS INC|.
20060525|55268V102|MCKGF|12000|MCK MINING CORP (F)|.
20060525|55269P302|MDZ|112685|MDS INC|.
20060525|552705105|MDII|116262|MDI INC|.
20060525|55270B201|KRBPRE|10559|MBNA CAP TR PFD SECS SER E|.
20060525|55270E106|MDDM|40700|MDM GROUP INC|.
20060525|55270M108|MCSIQ|37739|MCSI INC.|.
20060525|552727109|MCR|12220|MFS CHARTER INCOME TRUST SBI|.
20060525|55273R104|MFIC|15925|MFIC CORPORATION|.
20060525|55301A107|MGMX|125365|MGM MINERAL RESOURCES INC COM|.
20060525|55306V106|MIVT|67263|MIV THERAPEUTICS INC|.
20060525|553424409|MPTT|353391|MPTV INC-NEW|.
20060525|553477100|MRVC|165992|MRV COMMUNICATIONS INC|.
20060525|55348A102|MHOI|65591|MRU HOLDINGS INC|.
20060525|553570102|MSGI|25223|MSGI SECURITY SOLUTIONS, INC.|.
20060525|553829102|MVC|78379|MVC CAPITAL, INC.|.
20060525|554042101|MWIS|53694|M-WISE, INC.|.
20060525|554225102|MCBC|44371|MACATAWA BANK CORP|.
20060525|554571109|MFNC|49800|MACKINAC FINANCIAL CORPORATION|.
20060525|556582104|MCN|10361|MADISON/CLAYMORE COVERED CALL|.
20060525|559091301|MPET|81400|MAGELLAN PETROLEUM CORP|.
20060525|55916M207|MGCN|25076|MAGIC MEDIA NETWORKS INC|.
20060525|559211107|MECA|26051|MAGNA ENTMT CORP SUB VTG CL-A|.
20060525|559235106|MAGLA|46730|MAGNA LAB INC CL-A|.
20060525|55973E106|MMURF|52897|MAGNUM URANIUM CORP ORD SHS (C|.
20060525|560690208|COOL|42231|MAJESCO HOLDINGS ENTERTAINMENT|.
20060525|56150Q102|MAMA|10899|MAMMA COM INC|.
20060525|56176P104|MANS|82979|MANARIS CORP|.
20060525|56219P202|MNCS|17719|MANCHESTER INC NEW|.
20060525|563118207|MHA|45133|MANHATTAN PHARM INC|.
20060525|563245208|MERAY|11440|MANILA ELEC SPONS ADR|.
20060525|563771104|MTEX|154837|MANNATECH INCORPORATED|.
20060525|56400P201|MNKD|30573|MANNKIND CORP|.
20060525|56624R108|MCHX|167369|MARCHEX INC|.
20060525|568427108|MPX|30730|MARINE PRODUCTS CORP|.
20060525|57060D108|MKTX|238270|MARKET  AXESS HOLDINGS, INC.|.
20060525|571303403|MMIO|17770|Marmion Industries Corp. New C|.
20060525|571834100|MI|19950|MARSHALL & ILSLEY CORP.|.
20060525|572322303|MSHL|53513|MARSHALL EDWARDS INC|.
20060525|572901106|MATK|55690|MARTEK BIOSCIENCES CORP|.
20060525|573083102|MSO|1185131|MARTHA STEWART LIV OMNIMED INC|.
20060525|576206106|MEE|156412|MASSEY ENERGY COMPANY|.
20060525|576323109|MTZ|14930|MASTEC INC.|.
20060525|576678205|MTNA|42275|MATERIAL TECH INC CIA NEW|.
20060525|576801203|MATH|19084|MATHSTAR INC|.
20060525|576817209|MATR|20627|MATRIA HEALTHCARE INC.|.
20060525|576853105|MTRX|120346|MATRIX SERVICE CO|.
20060525|576879209|MC|151932|MATSUSHITA ELEC INDL LTD|.
20060525|57772K101|MXIM|10028|MAXIM INTEGRATED PRODUCTS INC|.
20060525|57773D106|MWSNF|27700|MAWSON RES LTD|.
20060525|577767106|MXWL|36266|MAXWELL TECHNOLOGIES INC|.
20060525|577914104|MVK|144938|MAVERICK TUBE CORP|.
20060525|578877102|MBTF|76191|MBT FINANCIAL CORP|.
20060525|579489105|MNI|1445158|MCCLATCHY CO (HOLD COMPANY)- A|.
20060525|581531100|MKBY|13177|MCKENZIE BAY INTERNATIONAL LTD|.
20060525|582411104|MMR|18801|MCMORAN EXPLORATION CO|.
20060525|583538103|MKTY|32582|MECHANICAL TECHNOLOGY INC|.
20060525|583840103|MTL|130454|MECHEL OAO ADS EA REPTG 3 COM|.
20060525|583926100|MEDC|275574|THE MED-DESIGN CORP|.
20060525|58401X308|MGEN|1005000|MED GEN, INC. NEW|.
20060525|58404W109|MDTH|17649|MEDCATH CORPORATION|.
20060525|58438C103|MHUT|12142|MEDI-HUT CO INC|.
20060525|584469407|MDIUY|23694|MEDIASET S.P.A SPONSORED ADR R|.
20060525|58446J207|MBAY|26003|MEDIABAY INC NEW|.
20060525|58446X107|GFX|29991|MEDIA SCIENCES INTERNATIONAL I|.
20060525|58447W108|MMXT|85100|MEDIAMAX TECHNOLOGY CORP|.
20060525|58449R107|MAMT|87642|MEDICAL ASSET MGMT INC|.
20060525|58456E106|MLSC|14531|MEDICAL DISCOVERIES INC|.
20060525|584639108|MDCV|67845|MEDICALCV INC|.
20060525|58463C101|MSITF|807850|MEDICAL SERVICES INTL INC CL-A|.
20060525|58463K103|MMAM|493241|MEDICAL MAKEOVER CORPORATION O|.
20060525|58463N107|MSSI|682523|MEDICAL STAFFING SOLUTIONS INC|.
20060525|58463P102|MMTV|16282|MEDICAL MEDIA TELEVISION INC C|.
20060525|58469E101|MCU|44402|MEDICURE INC (CANADA)|.
20060525|58470A205|MGT|12308|MEDICSIGHT INC NEW|.
20060525|58470P103|MFYS|111444|MEDIFY SOLUTIONS LIMITED|.
20060525|58489M109|MDMN|120287|MEDINAH MINERALS INC|.
20060525|58500P107|MDTL|1065847|MEDIS TECHNOLOGIES LTD|.
20060525|585013105|MZEI|33303|MEDIZONE INTL INC|.
20060525|58501F108|MDSM|13608|MEDISTEM LABORATORIES INC|.
20060525|58501N101|MDV|57044|MEDIVATION, INC.|.
20060525|58502M102|MLKNA|23328|MEDLINK INTERNATIONAL INC|.
20060525|585055106|MDT|107900|MEDTRONIC INC|.
20060525|58505L101|MSRG|22050|MEDSTRONG INTL CORP|.
20060525|585081102|MDWV|31215|MEDWAVE INC|.
20060525|585145105|MDTA|19520|MEGADATA CORP|.
20060525|58516W104|MGAFF|122074|MEGA URANIUM LTD (CANADA)|.
20060525|58606R403|MEMY|66277|MEMORY PHARMACEUTICALS CORP|.
20060525|586263204|MRY|10000|MEMRY CORP|.
20060525|587118100|MW|45059|THE MENS WAREHOUSE INC|.
20060525|58732R103|MRPI|36623|MERA PHARMACEUTICALS INC|.
20060525|588056101|MERC|13752|MERCER INTL INC COM STK|.
20060525|589889104|MMSI|11613|MERIT MEDICAL SYSTEMS INC|.
20060525|589975101|MDG|25351|MERIDIAN GOLD INC|.
20060525|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060525|590188108|MER|17250|MERRILL, LYNCH & CO INC|.
20060525|59021J679|MNK|11484|MERRILL LYNCH & CO. NIKKEI 225|.
20060525|59021S323|ARNQ|25302|MERRILL LYNCH & CO INC ARN LIN|.
20060525|59021V755|MPL|60921|MERRILL LYNCH ACC RTN BEAR MKT|.
20060525|59021W654|DWMT|14588|MERRILL LYNCH & CO INC DOW JON|.
20060525|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20060525|590829107|MCC|21268|MESTEK INC|.
20060525|591098108|MXAL|116151|METAL RECOVERY TECHNLGS INC|.
20060525|591120100|MTSX|15848|METAL STORM LTD|.
20060525|591257100|MMGG|20628|METALLINE MINING CO|.
20060525|591409107|MTWVQ|17300|METAWAVE COMMUNICATIONS CORP|.
20060525|59156R108|MET|65982|METLIFE, INC|.
20060525|59156R405|MLG|13155|METLIFE INC 5.875% SR NT 11/21|.
20060525|59163F105|INFO|27799|METRO ONE TELECOMMUNICATNS INC|.
20060525|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20060525|592834105|MXE|14528|MEXICO EQUITY & INCOME FD INC|.
20060525|59451P104|MGGV|10222|MICHIGAN GOLD MINING INVESTMEN|.
20060525|594793101|MCRL|24216|MICREL INC|.
20060525|59479Q100|MCTI|34439|MICRO COMPONENT TECHNOLOGY INC|.
20060525|594901100|MCRS|15672|MICROS SYSTEMS INC|.
20060525|594918104|MSFT|29968|MICROSOFT CORP|.
20060525|594928103|MICAQ|14464|MICROAGE INC|.
20060525|594960106|MVIS|26321|MICROVISION INC (WASH)|.
20060525|59506W104|MICG|29193|MICROFIELD GROUP INC|.
20060525|59507Q106|MII|34332|MICROISLET INC.|.
20060525|59510E108|MSEV|45576|MICRON ENVIRO SYSTEMS INC|.
20060525|595112103|MU|44564|MICRON TECHNOLOGY INC|.
20060525|59515H106|MIOK|27591|MICROTRAK INC|.
20060525|595176108|MFCO|31390|MICROWAVE FILTER INC|.
20060525|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060525|595635103|MDY|219371|MIDCAP SPDR TR UNIT SR 1|.
20060525|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060525|598148104|MWY|267160|MIDWAY GAMES INC.|.
20060525|598153104|MDWGF|61641|MIDWAY GOLD CORP (CANADA)|.
20060525|59862V104|MIIX|15833|THE MIXX GROUP INC|.
20060525|59976Q108|MLTA|35000|MILITARY COMMUNICATIONS TECHOL|.
20060525|60036E101|MLHP|52171|MILLENIA HOPE INC|.
20060525|60038H102|MBTG|151589|MILLENNIUM BIOTECHNOLOGIES GRP|.
20060525|601148877|MLSPRG|16199|MILLS CORPORATION (THE) DEP SH|.
20060525|601317100|MSMA|21955|MILLSTREAM II ACQUISITION CORP|.
20060525|601317118|MSMAW|24810|MILLSTREAM II ACQUISITION CORP|.
20060525|60253L101|MMK|34352|MINCO MINING & METALS CORP(F)|.
20060525|602682106|MSPD|76321|MINDSPEED TECHNOLOGIES, INC.|.
20060525|602900102|MFN|12048|MINEFINDERS LTD (F)|.
20060525|602913105|MNODF|17003|MINDORO RESOURCES LTD|.
20060525|603432105|MGN|60930|MINES MGMT INC|.
20060525|60443P103|BUF|77644|MINRAD INT'L INC.|.
20060525|604673103|MRDDF|37500|MIRANDA GOLD CORPORATION|.
20060525|604680108|MRZLF|55990|MIRASOL RESOURCES LTD (CDA)|.
20060525|60510P101|MIOGF|19019|MISSION OIL AND GAS INC|.
20060525|60684P101|MT|1854302|MITTAL STEEL COMPANY N.V. NY R|.
20060525|60741U101|MOBE|35093|MOBILITY ELECTRONICS INC|.
20060525|60742E205|MOBL|31962|MOBILEPRO CORP-NEW|.
20060525|607500105|MDVX|56145|MODAVOX, INC.|.
20060525|60783C100|MODT|34515|MODTECH HOLDINGS INC|.
20060525|60847M201|MRIS|10000|MOLIRIS CORP NEW|.
20060525|60851R104|MCDG|176023|MOLECULAR DIAGNOSTICS INC|.
20060525|60852T109|MLPH|99908|MOLECULAR PHARMACOLOGY USA LTD|.
20060525|60877T100|MNTA|27875|MOMENTA PHARMACEUTICALS INC|.
20060525|608911103|MLYFF|14000|MOLYCOR GOLD CORPORATION|.
20060525|60975U108|MGRM|326838|MONOGRAM BIOSCIENCES, INC.|.
20060525|615369105|MCO|168432|MOODY'S CORPORATION|.
20060525|61689A107|MBEU|15100|MORGAN BEAUMONT INC|.
20060525|616988101|RNE|12782|MORGAN STLY EASTEURO FD|.
20060525|61744H105|MSD|24464|MRG STLY  EMERG DEBT|.
20060525|61744Y173|DMJ|15300|MORGAN STANLEY MPS DJ LK 12/30|.
20060525|61745C105|IIF|174535|MRG STLY INDIA INVEST|.
20060525|61745P106|GVT|16103|MORGAN STL GVT INCM TST SBI|.
20060525|61745P452|OIA|39822|MORGAN STANLEY MUNI INCOME OPP|.
20060525|61745P833|IMS|13346|MORGAN STNLY INSD MNI SECS SBI|.
20060525|617460209|MWR|20711|MORGAN STANLEY CAPITAL TRUST I|.
20060525|61746Y387|FOL|22700|MORGAN STLY 7% FOREST LABS INC|.
20060525|61747Y188|DEV|34248|MORGAN STANLEY 8.50% SPARQS LK|.
20060525|61747Y345|SHM|11005|MORGAN STANLEY 13.25% HITS LKD|.
20060525|61747Y378|MPQ|16400|MORGAN STANLEY PLUS LKD PHLX O|.
20060525|61747Y667|COQ|63218|MORGAN STANLEY 7.50 SPARQS LKD|.
20060525|61945A107|MOS|72251|MOSAIC COMPANY|.
20060525|61945R100|MOCC|10048|MOSCOW GROUP INC|.
20060525|61980V107|MOTV|22104|MOTIVE INC|.
20060525|61980X202|MOVT|12298|MOTIVNATION INC NEW|.
20060525|61981U108|MTOGF|70000|MOTO GOLDMINES LTD ORD SHS (CA|.
20060525|619903107|MWRK|16795|MOTHERS WORK INC|.
20060525|619908304|MNCP|228728|MOTIENT CORP|.
20060525|624581104|MOVI|203392|MOVIE GALLERY INC|.
20060525|62472C102|XDSL|1157781|MPHASE TECHNOLOGIES INC|.
20060525|62541B101|MFLX|139351|MULTI-FINELINE ELECTRONIX INC|.
20060525|62541M107|MLNK|83281|MULTI-LINK TELECOMMUN INC|.
20060525|62544S200|MCET|71272|MULTICELL TECHNOLOGIES, INC. N|.
20060525|62544X100|MBND|152325|MULTIBAND CORP|.
20060525|625453105|MGAM|36557|MULTIMEDIA GAMES INC|.
20060525|626295109|MVF|17361|MUNIVEST FUND INC|.
20060525|626299101|MYD|99671|MUNIYIELD FUND INC|.
20060525|62629P105|MVT|15205|MUNIVEST FUND II INC|.
20060525|626302103|MQY|25330|MUNIYIELD QUALITY FUND INC|.
20060525|628351108|MLRMF|21398|MUTUAL RISK MANAGEMENT LTD|.
20060525|62856J202|MYMC|1995000|MYMEDICALCD LTD. NEW|.
20060525|62888Q109|NCTI|133391|NCT GROUP INC|.
20060525|628916108|NSS|15749|NS GROUP INC|.
20060525|629052101|NELTY|36416|NEC ELECTRONICS UNSP ADR|.
20060525|62912T103|NGAS|18951|NGAS RESOURCES INC|.
20060525|62913F201|NIHD|26712|NII HOLDINGS INC CL B|.
20060525|629156407|NL|44614|NL INDUSTRIES INC NEW|.
20060525|629196106|NMCX|73961|NMC INC|.
20060525|629294109|NMTI|16633|NMT MEDICAL INC|.
20060525|629362302|NPER|20290|NP ENERGY CORP|.
20060525|62936P103|NPSP|33226|NPS PHARMACEUTICALS INC|.
20060525|62949W103|NYX|321155|NYSE GROUP, INC. COM STK|.
20060525|629865205|NTE|38493|NAM TAI ELECTRONICS INC|.
20060525|629913104|NMCOF|19418|NAMIBIAN MINERALS CORP (F)|.
20060525|630015105|NNGY|14999|NANERGY, INC|.
20060525|630075109|NGEN|76464|NANOGEN INC|.
20060525|630079101|NANX|16576|NAMPHASE TECHNOLOGIES CORP|.
20060525|63007M102|NNBP|595042|NANOBAC PHARMACEUTICALS INC|.
20060525|63007X108|NNPP|17951|NANO-PROPRIETARY INC|.
20060525|630087104|NNVC|68961|NANO VIRCIDES, INC.|.
20060525|63008C103|NCSH|10896|NANO CHEMICAL SYSTEMS HOLDINGS|.
20060525|631100104|QQQQ|613328|NASDAQ-100 SHARES|.
20060525|631728409|NSTK|33829|NASTECH PHARMACEUTICAL INC|.
20060525|632381208|NCOC|13295|NATIONAL COAL CORP NEW|.
20060525|633643408|NBG|26177|NATIONAL BANK OF GREECE ADS(RP|.
20060525|635904204|NHCTE|26700|NATL HEALTHCARE TECHNLGY INC N|.
20060525|63654V108|NIVM|171500|NATIONAL INVESTMENT MANAGERS I|.
20060525|637138108|NPBC|43084|NATL PENN BANCSHARES INC|.
20060525|637417106|NNN|47537|NATIONAL RETAIL PROPERTIES, IN|.
20060525|637432709|NRN|12400|NATIONAL RURAL UTILITY 6.75% N|.
20060525|637479106|NSCT|114391|NATIONAL SCIENTIFIC CORP|.
20060525|637882101|NLST|33646|NATIONAL STORM MANAGEMENT INC|.
20060525|638539700|NWPRB|24199|NATL WESTMINSTER BK PLC ADS-B|.
20060525|63860C100|NHRX|39154|NATIONSHEALTH INC|.
20060525|63860C209|NHRXU|21610|NATIONSHEALTH INC UNIT 1 COM &|.
20060525|638612101|NFS|21125|NATIONWIDE FINL SERVICES CL-A|.
20060525|638620104|NHP|16845|NATIONWIDE HEALTH PROPERTIES|.
20060525|63887P100|NGSY|99939|NATURAL GAS SYSTEMS INC|.
20060525|639097104|NUSMF|11698|Nautilus Minerals Inc Ordinary|.
20060525|63910B102|NLS|270140|NAUTILUS,  INC.|.
20060525|639208107|NAVR|138997|NAVARRE CORP|.
20060525|639347103|NYRTF|14812|NAYARIT GOLD INC (CANADA)|.
20060525|63935M208|NAVI|90401|NAVISITE INC NEW|.
20060525|63935R108|FLYR|48852|NAVIGANT INTERNATIONAL INC|.
20060525|63936N106|NVKI|394730|NAVITRAK INTL CORP|.
20060525|639379106|NAYN|271532|NAYNA NETWORKS, INC.|.
20060525|63948P107|NPWS|11862|Neah Power Systems, Inc. Commo|.
20060525|640268108|NKTR|128318|NEKTAR THERAPEUTICS|.
20060525|64031N108|NNI|11424|NELNET INC CL A|.
20060525|640497202|NMGC|27754|NEOMAGIC CORP NEW|.
20060525|640505103|NEOM|242775|NEOMEDIA TECHNOLOGIES INC|.
20060525|640520300|NERX|21250|NEORX CORP|.
20060525|640902300|NEKDA|131819|NEUROTECH DEVELOPMENT CORPORAT|.
20060525|640919106|NEOL|22132|NEOPHARM INC|.
20060525|641074505|NEST|20625|NESTOR INC NEW|.
20060525|64109T102|NETC|24738|NET SERVICOS DE COMUNICACAO S|.
20060525|64110L106|NFLX|344540|NETFLIX COM INC|.
20060525|64110U205|NTCV|22147823|NETCO INVESTMENTS INC NEW (TX)|.
20060525|64110W102|NTES|18201|NETEASE.COM INC ADS|.
20060525|64117H108|NTTL|11743|NETTEL HOLDINGS INC|.
20060525|64118B100|NETL|31799|NETLOGIC MICROSYSTEMS INC|.
20060525|64122D506|NPLSQ|35593|NETWORK PLUS CORP.|.
20060525|64124B102|NETYF|10832|NETWORK EXPLORATION LTD|.
20060525|64125C109|NBIX|48467|NEUROCRINE BIOSCIENCES INC|.
20060525|64125K101|NRMX|128797|NEUROCHEM INC|.
20060525|641398102|NVPGF|29380|NEVADA PAC GOLD LTD|.
20060525|64156L101|NSU|269717|NEVSUN RESOURCES LTD|.
20060525|641902200|NTAH|17818|NEVTAH CAP MGMNT CORP|.
20060525|64190A103|NRO|13600|NEUBERGER BERMAN REAL ESTATE S|.
20060525|64378H102|NWD|19465|NEW DRAGON ASIA CORP|.
20060525|644902108|NGUGF|21400|NEW GUINEA GOLD CORP (F)|.
20060525|64567F206|NIREF|19500|NEW ISLAND RESOURCES INC (F)|.
20060525|648732105|NWSJF|750000|NEW SLEEPER GOLD CORP|.
20060525|64926N106|NWBD|13407|NEW WORLD BRANDS INC|.
20060525|649275104|NWWE|65600|New World Entertainment Corpor|.
20060525|649297108|NWFFF|25017|NEW  WORLD RESOURCE CORP (CDA)|.
20060525|649487204|BBAL|10824|NEW YORK HEALTH CARE INC NEW|.
20060525|650111107|NYT|259044|NEW YORK TIMES CO(THE)CL A|.
20060525|651290108|NFX|30256|NEWFIELD EXPLORATION COMPANY|.
20060525|651362105|NGLD|42794|NEWGOLD INC|.
20060525|651522104|NEWRF|50620|Newmac Resources Inc Common Sh|.
20060525|651627101|NMKT|51607|NEWMARKET TECHNOLOGY INC|.
20060525|651882201|NWPO|82216|NEWPORT INTL GROUP INC NEW|.
20060525|65248E104|NWSA|525003|NEWS CORPORATION CL-A|.
20060525|65334H102|NXY|36429|NEXEN INC|.
20060525|65336T104|NXTI|14515|NEXT INC|.
20060525|65337J105|NXPW|12614|NEXTPHASE WIRELESS INC|.
20060525|653905109|NKRSF|90097|NIKO RESOURCES LTD|.
20060525|65410X104|NIHK|407094|NIGHTHAWK SYS INC|.
20060525|65473P105|NI|60587|NISOURCE INC (HOLDING CO)|.
20060525|654744408|NSANY|29231|NISSAN MOTOR CO LTD SPONS ADR|.
20060525|654798503|NTMD|242282|NITROMED INC|.
20060525|655212207|NNUP|24671|NOCOPI TECHNOLOGIES INC-NEW|.
20060525|65557E109|NDOL|38916|NORD OIL INTERNATIONAL INC|.
20060525|656531605|NHY|55569|NORSK HYDRO A. S. ADR|.
20060525|656568102|NT|328167|NORTEL NETWORKS CRP(HLDG CO)|.
20060525|65687M104|NAO|10000|NORTH AMERICAN INSURANCE LEADE|.
20060525|65687M112|NAOWS|54684|NORTH AMERICAN INSURANCE LEADE|.
20060525|656912102|PAL|28759|NORTH AMERICAN PALLADIUM LTD|.
20060525|656914108|NATUF|207100|NORTH AMER TUNGSTEN CORP LTD|.
20060525|656916103|NGEMF|14000|NORTH AMERN GEM INC|.
20060525|662566108|NSDM|115815|NORTH STAR DIAMONDS INC|.
20060525|66405T108|NAAC|21612|NORTHEAST AUTO ACCEPTANCE CORP|.
20060525|66510M204|NAK|81804|NORTHERN DYNASTY MINERALS LTD|.
20060525|665575106|NTO|376273|NORTHERN ORION RESOURCES INC|.
20060525|66561E101|NOPLF|57000|NORTHERN PLATINUM LTD|.
20060525|665732103|NSMSF|23904|NORTHERN STAR MINING CORP|.
20060525|666135108|NFLD|715047|NORTHFIELD LABORATORIES INC|.
20060525|66704R100|NRF|11116|NORTHSTAR REALTY FINANCE CORP|.
20060525|667280101|NWACQ|48878|NORTHWEST AIRLINES CRP|.
20060525|668074305|NWEC|38108|NORTHWESTERN CORP|.
20060525|668130107|NWTMF|254456|NORTHWESTERN MINERAL VENTURES|.
20060525|668367204|NWSW|18782|NORTHWESTERN STEEL & WIRE CO|.
20060525|668587108|NCPN|21600|NORTIA CAPITAL PARTNERS, INC|.
20060525|66977W109|NCX|15780|NOVA CHEMICALS CORP|.
20060525|669789109|NVAO|62793|NOVA OIL INC|.
20060525|66978M100|NVBG|19936|NOVA BIOGENETICS INC|.
20060525|66986W108|NOVA|29500|NOVAMED INC DEL COM STK|.
20060525|66986X106|NVD|36967|NOVADEL PHARMA INC|.
20060525|66987B103|NOVC|51351|NOVACEA INC COM STK|.
20060525|66987M604|NVTL|47635|NOVATEL WIRELESS INC COM NEW|.
20060525|669886103|NVAS|83048|NOVASTAR RESOURCES LTD.|.
20060525|669947400|NFI|1471234|NOVASTAR FINANCIAL INC|.
20060525|670002104|NVAX|262419|NOVAVAX INC|.
20060525|670008101|NVLS|470576|NOVELLUS SYS INC|.
20060525|67000M100|NVLT|74420|NOVELOS THERAPEUTICS, INC.|.
20060525|67000X106|NVL|11771|NOVELIS INC COM SHS|.
20060525|67012P109|NWAU|20615|NOW AUTO INC.|.
20060525|67030P107|NSOL|45277|NUCLEAR SOLUTIONS INC|.
20060525|670346105|NUE|16665|NUCOR CORP|.
20060525|67060U109|NPHC|10415|NUTRA PHARMA CORP|.
20060525|67062H106|NMA|21475|NUVEEN MUNI ADVANTAGE FUND|.
20060525|67062U107|NCO|29881|NUVEEN CALIF MUN MKT OPPOR FD|.
20060525|67065J208|NVOFF|12391|NUVO NETWORK MGMT INC|.
20060525|67067Y104|NSL|35942|NUVEEN SR INCOME FD SBI|.
20060525|670682103|NMZ|17387|NUVEEN MUNICIPAL HIGH INCOME O|.
20060525|67069V108|NXXI|108076|NUTRITION 21 INC|.
20060525|67069X104|NVX|16993|NUVEEN CAL DIV ADV MUNI FD-2|.
20060525|6706ET107|JLA|10700|NUVEEN EQUITY PREMIUM ADVANTAG|.
20060525|670712108|NYFX|14454|NYFIX INC|.
20060525|67076P102|NYMX|21327|NYMOX PHARMACEUTICAL CORP(F)|.
20060525|67083Q101|OCAI|2791625|OCA INC|.
20060525|67087W104|OMOG|34100|OMDA OIL & GAS INC|.
20060525|67088V105|ONTV|20797|ONTV INC|.
20060525|670928100|NUV|101943|NUVEEN MUNICIPAL VALUE FUND|.
20060525|671770303|OKME|38131|OAK RIDGE MICRO-ENERGY INC NEW|.
20060525|673662102|OO|28893|OAKLEY INC|.
20060525|674599105|OXY|34722|OCCIDENTAL PETROLEUM CORP|.
20060525|67461T107|RHEO|95742|OCCULOGIX, INC|.
20060525|674869201|PWREQ|35638|OCEAN POWER CORP|.
20060525|674897103|OCRI|284668|OCEAN RES INC|.
20060525|67517P109|OWHC|15277|OCEAN WEST HLDG CORP|.
20060525|676118102|OMR|11087|ODYSSEY MARINE EXPLORATION INC|.
20060525|67611V101|ODSY|11158|ODYSSEY HEALTHCARE INC|.
20060525|676121106|OPIX|117363|ODYSSEY PICTURES CORP|.
20060525|67612W108|ORH|273304|ODYSSEY RE HOLDINGS CORP|.
20060525|677909103|OILXF|318900|OILEXCO INC (F)|.
20060525|678002106|OIH|66536|OIL SERVICES TR 12/31/41|.
20060525|681977104|CTAC|23630|1-800 CONTACTS INC|.
20060525|682077102|OMGQ|10000|OMEGA ENVIRONMENTAL INC|.
20060525|682092101|OMEF|18252|OMEGA FINL CORP|.
20060525|682095104|OFLX|16534|OMEGA FLEX INC COM|.
20060525|682128103|OVTI|57125|OMNIVISION TECHNOLOGIES INC|.
20060525|682189105|ONNN|40132|ON SEMICONDUCTOR CORP|.
20060525|682421102|ONEV|24886|ONE VOICE TECHNOLOGIES INC|.
20060525|682505102|ONEI|74348|ONEIDA LIMITED|.
20060525|68268N103|OKS|18519|ONEOK PARTNERS LP UNIT LTD PAR|.
20060525|68338A107|ONT|155981|ON2 TECHNOLOGIES INC|.
20060525|683402200|ONXS|12994|ONYX SOFTWARE CORPORATION-NEW|.
20060525|683707103|OEGY|56685|OPEN ENERGY CORPORATION COM ST|.
20060525|683726103|OPLM|46130|OPENLIMIT INC|.
20060525|683737209|OISI|11351|OPHTHALMIC IMAGING SYS INC|.
20060525|68384A100|OPX|28761|OPTEUM INC. CL A COM|.
20060525|68389X105|ORCL|44195|ORACLE CORPORATION|.
20060525|684010101|OXPS|25125|OPTIONSXPRESS HOLDINGS INC|.
20060525|684029200|OLAB|10788|ORALABS HOLDING CORP|.
20060525|68555Y101|ORBM|48133|ORBIMAGE INC|.
20060525|68555Y119|ORBMW|51805|ORBIMAGE INC WARRANTS EXP 3/31|.
20060525|68618W100|OFG|12983|ORIENTAL FINL GRP (HOLD CO.)|.
20060525|68627W109|ONH|233785|ORION HEALTHCORP, INC|.
20060525|686701103|ORMT|35292|ORMET CORP|.
20060525|687082107|OLEPF|24045|OROMIN EXPLORATION LTD-NEW (CA|.
20060525|68749B405|ORTN|12336|ORTEC INTERNATIONAL INC NEW|.
20060525|68812R105|OSCI|381872|OSCIENT PHARMACEUTICALS CORP|.
20060525|688823202|OTT|15465|OTELCO, INC INCM DEPO SEC|.
20060525|690368105|OSG|24909|OVERSEAS SHIPHOLDING GROUP|.
20060525|690370101|OSTK|2706061|OVERSTOCK COM INC DEL|.
20060525|69073F103|OWENQ|305996|OWENS CORNING|.
20060525|690768403|OI|26232|OWENS-ILLINOIS INC|.
20060525|691829402|OXIS|24651|OXIS INTERNATIONAL INC-NEW|.
20060525|69325N102|PCSV|45438|PCS EDVENTURES COM INC|.
20060525|693283103|PDGE|10422|PDG-ENVIRONMENTAL INC|.
20060525|693388100|PCM|16641|PIMCO COMM MTG SECS TRUST INC|.
20060525|693417107|PLXT|12675|PLX TECHNOLOGY INC|.
20060525|69353C101|PRAI|13662|PRA INTERNATIONAL|.
20060525|69357C107|PRGX|195056|PRG-SCHULTZ INTL INC|.
20060525|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060525|69366Q303|PTSH|37000|PTS, INC. NEW|.
20060525|69366Y108|PWEI|60118|PW EAGLE INC|.
20060525|69371Y101|PACW|13297|PAC-WEST TELECOMM INC|.
20060525|69372M106|PMDL|11794|PACE MEDICAL INC.|.
20060525|693737108|PHLH|52976|PACER HEALTH CORPORATION|.
20060525|693742108|PHF|12600|PACHOLDER HIGH YIELD FD,INC.|.
20060525|693860108|PCEEF|69495|PACIFIC ASIA CHINA ENERGY INC|.
20060525|69403Q308|PBME|119139|PACIFIC BIOMETRICS INC NEW|.
20060525|69403T104|PAM|16975|PACIFIC CMA INC|.
20060525|69423U107|PEIX|1409800|PACIFIC ETHANOL, INC.|.
20060525|69510L101|PFEHE|66535|PACIFICAP ENT HLDGS INC|.
20060525|69510V505|PCFRF|26667|PACIFICA RESOURCES LTD COM SHS|.
20060525|695113100|PHLI|11743|PACIFICHEALTH LABS INC|.
20060525|69561N204|PAYD|28239|PAID INC NEW|.
20060525|69562E104|PRZ|118198|PAINECARE HOLDINGS INC|.
20060525|69562K100|PTIE|25829|PAIN THERAPEUTICS INC|.
20060525|695793109|PAIV|198624978|PAIVIS CORP COM STK|.
20060525|696077304|PTN|28060|PALATIN TECHNOLOGIES INC|.
20060525|696385103|PGNT|10869|PALIGENT INC|.
20060525|696416106|PAPT|12596|PALISADES PETROLEUM CORP|.
20060525|696434109|PLLVF|45927|PALLADON VENTURES LTD|.
20060525|696639103|PHHM|32789|PALM HARBOR HOMES INC|.
20060525|696643105|PALM|212843|PALM, INC.|.
20060525|697522506|PLMA|11465|PALOMAR ENTERPRISES, INC. NEW|.
20060525|697900108|PAAS|10644|PAN AMERICAN SILVER CORP|.
20060525|69811Q106|PANC|14498|PANACOS PHARMACEUTICALS, INC.|.
20060525|69900Q108|PMED|141309|PARADIGM MEDICAL INDS INC|.
20060525|69912M202|PFNC|19801|ParaFin Corporation New Common|.
20060525|69924P102|PGDP|81019|PARAMOUNT GOLD MINING CORP COM|.
20060525|700658107|PRK|19458|PARK NATIONAL CORP|.
20060525|701354102|PRKR|29844|PARKERVISION INC|.
20060525|701645103|PARL|42907|PARLUX FRAGRANCES INC|.
20060525|70212G101|PDRT|99703|PARTICLE DRILLING TECHNOLOGIES|.
20060525|703309104|PCGDF|10500|PATRICIAN DIAMONDS INC|.
20060525|70336A105|PNGY|26307|PATRIOT ENERGY CORP|.
20060525|70336N107|PTSC|59562|PATRIOT SCIENTIFIC CORP|.
20060525|70423P106|PXTE|57012|PAXTON ENERGY INC|.
20060525|704379106|PSS|55127|PAYLESS SHOESOURCE INC|.
20060525|70438S103|PYDS|59057|PAYMENT DATA SYSTEMS INC|.
20060525|704699107|PGC|11660|PEAPACK GLADSTONE FINL CORP|.
20060525|704763101|PXXFF|80929|PEARL EXPLORATION & PRODUCTION|.
20060525|70532U103|PEZFF|48223|PEDIMENT EXPLORATION LTD (CANA|.
20060525|70556K106|PSGQF|30409|PEGASUS GOLD INC|.
20060525|70558E108|PGWC|22600|PEGASUS WIRELESS CORP. (NV)|.
20060525|706552106|PMTR|20200|PEMSTAR INC.|.
20060525|706902301|PGH|569310|PENGROWTH ENERGY TRUST CL-A TR|.
20060525|707569109|PENN|29039|PENN NATL GAMING INC|.
20060525|707884102|PVR|11718|PENN VIRGINIA RESOURCE PTNRS|.
20060525|709600100|PNSN|241747|PENSON WORLDWIDE INC COM STK|.
20060525|709754105|PPCO|49066|PENWEST PHARMACEUTICALS CO.|.
20060525|711153106|PPLB|12796|People's Liberation, Inc. Comm|.
20060525|713661106|PPHM|83974|PEREGRINE PHARMACEUTICALS INC|.
20060525|71376B102|PFNH|37535|PERFISANS HLDGS INC|.
20060525|714046109|PKI|15000|PERKINELMER INC|.
20060525|714160108|0108DIV|24165|PERMA GRASS INC (J.L.- C.S.)|.
20060525|714236106|PBT|26724|PERMIAN BASIN RTY TR UNIT BEN|.
20060525|715455101|CUP|180682|PERU COPPER INC|.
20060525|715814307|PECB|84233|PET ECOLOGY BRANDS, INC. NEW|.
20060525|716013107|PTQMF|69492|PETAQUILLA MINERALS LTD (CANAD|.
20060525|71644E102|PCZ|12504|PETRO-CANADA COM|.
20060525|71646E100|PTR|28521|PETROCHINA CO LTD ADS(RP100 H|.
20060525|716487103|PTGC|14774|PETROGEN CORP|.
20060525|716495106|HAWK|22386|PETROHAWK ENERGY CORP|.
20060525|71657W106|PTLC|10854|PETROLEUM COMMUNICATION HOLDIN|.
20060525|71675Y100|PTSG|12365|PETROSEARCH ENERGY CORP|.
20060525|716825500|PEUGY|12600|PEUGEOT S A SPONS ADR-NEW-|.
20060525|717081103|PFE|319691|PFIZER INC|.
20060525|71713J107|PHAR|80627|PHARMANETICS INC.|.
20060525|7171EN106|PFTR|93950|PHARMAFRONTIERS CORP|.
20060525|71721N108|PHSM|106727|PHASE III MEDICAL INC|.
20060525|717528103|PHLY|11984|PHILADELPHIA CONS HLDG CORP|.
20060525|718252604|PHI|29407|PHILIP LONG DST TEL ADR(RP 1SH|.
20060525|71879N108|PHDTF|105227|PHINDER TECHNOLOGIES INC.|.
20060525|719005100|PBLS|99606|PHOENIX ASSOCITS LD SYNDICATE|.
20060525|71902E109|PNX|277142|PHOENIX COMPANIES INC.|.
20060525|71907X102|PXIA|60500|PHOENIX INDIA ACQUISITION CORP|.
20060525|71907X110|PXIAW|78000|PHOENIX INDIA ACQUISITON CORP|.
20060525|71909Q105|PXMMF|24625|PHOENIX MATACHEWAN MINES INC (|.
20060525|71940B208|PHTW|80906|PHOTOWORKS INC. NEW|.
20060525|719574105|PUPS|86876|PICK-UPS PLUS INC|.
20060525|72147P107|PGPM|87105|PILGRIM PETROLEUM CORP|.
20060525|72200T103|PNF|21994|PIMCO NY MUNI INC FD|.
20060525|72200U100|PCN|42044|PIMCO CORPORATE INCOME FD|.
20060525|72201B101|PTY|54397|PIMCO CORPORATE OPPORTUNITY FD|.
20060525|72201H108|PFL|32351|PIMCO FLOATING RATE INCM FD SB|.
20060525|72201J104|PFN|11398|PIMCO FLOATING RATE STRATEGY F|.
20060525|72301P109|PVMCF|10550|PINE VALLEY MINING CORP|.
20060525|723330106|PNPFF|142035|PINETREE CAPITAL LTD|.
20060525|723443107|PNCL|13828|PINNACLE AIRL CORP|.
20060525|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20060525|72346J100|PGPU|22112|PINNACLE GROUP UNLIMITED INC|.
20060525|723479101|PNRR|19576|PINNACLE RESOURCES INC|.
20060525|723655106|PDC|10000|PIONEER DRILLING COMPANY|.
20060525|72369J102|PHD|77922|PIONEER FLOATING RATE TRUST|.
20060525|723703104|MUO|72086|PIONEER INTEREST SHARES|.
20060525|724059100|PPDA|43533|PIPELINE DATA, INC|.
20060525|72581Y101|PIVX|35000|PIVX SOLUTIONS INC|.
20060525|72702N109|PFOO|23950|PLANET 411.COM INC.|.
20060525|727563108|PLNI|27317321|PLASTICON INTL INC|.
20060525|72764Y100|TUTR|55065|PLATO LEARNING INC|.
20060525|727659104|PGRI|42784|PLATINUM ENERGY RESOURCES INC|.
20060525|72765A101|PLFM|341781|PLATFORMS WIRELESS INTL CORP|.
20060525|728117300|PLA|119770|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20060525|72940P106|PLRS|63228|PLURISTEM LIFE SYSTEM INC|.
20060525|730864105|PTEK|33010|POKERTECK INC|.
20060525|731019105|POMH|113291|POLAR MOLECULAR HOLDING CORP|.
20060525|731916102|POMGF|55104|POLYMED MINING CORP (F)|.
20060525|732816103|POPN|47613|POP N GO INC|.
20060525|732827100|POP|22371|POPE & TALBOT INC|.
20060525|73317H206|BPOPM|12675|POPULAR, INC. POPULAR CAP TR I|.
20060525|736126301|PRSF|637446|PORTAL SOFTWARE INC NEW|.
20060525|736508847|POR|652061|PORTLAND GENERAL ELECTRIC CO N|.
20060525|737027102|PRRPF|15221|PORTRUSH PETROLEUM CORP|.
20060525|737397109|POSC|43668|POSITRON CORP|.
20060525|73755L107|POT|34103|POTASH CORP SASKATCHEWAN|.
20060525|738754100|POWN|22790|POW! ENTERTAINMENT INC|.
20060525|738864107|PRVB|23788|POWDER RIVER BASIN & GAS CO.|.
20060525|739191104|PWAC|213480|Power Air Corporation Common S|.
20060525|739268209|PEFF|382215|POWER EFFICIENCY CORP NEW|.
20060525|739308104|PWER|21152|POWER-ONE INC|.
20060525|73931Q103|PWCL|32473|POWERCOLD CORPORATION|.
20060525|73933C102|PWHT|54705|POWERHOUSE TECH GROUP INC|.
20060525|73933E108|PWRC|10206|POWERCHANNEL INC|.
20060525|73935X401|PGJ|28569|POWERSHARES GOLDEN DRAGON HALT|.
20060525|73935X500|PBW|182528|POWERSHARES WILDERHILL CLEAN E|.
20060525|73935X583|PRF|133702|POWERSHARES EXCHANGE TRADED FD|.
20060525|73935X658|PXE|10000|POWERSHARES DYNAMIC ENERGY EXP|.
20060525|73935X716|PID|126697|POWERSHARES INTERNATIONAL DIVI|.
20060525|73935X732|PFM|25102|POWERSHARES DIVIDEND ACHIEVERS|.
20060525|73935X856|PBE|123808|POWERSHARES DYNAMIC BIOTECHNOL|.
20060525|73936A103|PWRM|44841|POWER 3 MED PROD INC|.
20060525|73942A105|PXPT|10715|PRACTICEXPERT INC|.
20060525|740065107|PPD|24292|PRE-PAID LEGAL SERVICES INC|.
20060525|74018G109|PCSNF|35000|PRECISION ASSESSMENT TECH CORP|.
20060525|740215108|PDS|22039|PRECISION DRILLING TR UNIT|.
20060525|74060N200|PPTL|1445077|PREMIUM PETROLEUM CORP NEW|.
20060525|740921101|PRWT|28009|PREMIERWEST BANCORP|.
20060525|741025100|PSDI|54297|PRESIDION CORP|.
20060525|741113104|PRST|42808|PRESSTEK INC|.
20060525|741503403|PCLN|104274|PRICELINE.COM INC NEW|.
20060525|74153Q102|PDE|70300|PRIDE INTERNATIONAL INC|.
20060525|74157K101|PRM|298702|PRIMEDIA INC|.
20060525|741929103|PRTL|225295|PRIMUS TELECOMMUNICTN GR INC|.
20060525|741930309|PWI|72825|PRIMEWEST ENERGY TRUST UNITS N|.
20060525|742352107|REVU|19527|PRINCETON REVIEW INC (THE)|.
20060525|74265P208|PFACP|18254|PRO-FAC COOPERATV INC CU PFD-A|.
20060525|74266R104|PRVT|11787|PRIVATE MEDIA GROUP LTD|.
20060525|74269U104|PRNW|11923|PROCERA NETWORKS INC|.
20060525|74270W107|PRCM|13605|PROCOM TECHNOLOGY INC|.
20060525|742852205|PDSC|24284|PRODUCE SAFETY AND SECURITY IN|.
20060525|742962103|PVTB|16828|PRIVATE BANCORP INC.|.
20060525|74310Q102|PXEYF|50000|PROEX ENERGY F|.
20060525|743315103|PGR|103623|PROGRESSIVE CORP|.
20060525|74332S102|PGIC|56338|PROGRESSIVE GAMING INTERNATION|.
20060525|74340T100|PLKH|254939|ProLink Holdings Corp. Common|.
20060525|74346P102|PQE|14450|PROQUEST COMPANY|.
20060525|743642100|PRTX|14000|PROTALEX INC|.
20060525|743722100|PKTX|40803|PROTOKINETIX INC|.
20060525|74373C107|PRRC|23015|PROUROCARE MEDICAL INC|.
20060525|74373F100|PVCT|104177|PROVECTUS PHARMACEUTICAL INC|.
20060525|74386K104|PVX|17003|PROVIDENT ENERGY TR UT|.
20060525|743923104|PRVH|24560|PROVIDENTIAL HOLDINGS INC|.
20060525|744283201|PROXQ|64787|PROXIM CORPORATION CL-A NEW|.
20060525|74428R109|PRXT|14873|PROXITY INC.|.
20060525|74439M107|PSDV|12571|PSIVIDA LTD ADR|.
20060525|74460D109|PSA|15419|PUBLIC STORAGE INC|.
20060525|74460D299|PSAPRI|200092|PUBLIC STORAGE INC DEP SHS REP|.
20060525|74460D364|PSAPRG|15538|PUBLIC STORAGE INC DEP SHS REP|.
20060525|74460D554|PSAPRX|12471|PUBLIC STORAGE INC DEPOSITARY|.
20060525|744674201|PUDC|235969|PUDA COAL, INC. NEW|.
20060525|745911107|PURGF|36000|PURE GOLD MINERALS INC|.
20060525|746218106|PURE|42800|PURE BIOSCIENCE|.
20060525|747277101|QLGC|17724|QLOGIC CORP|.
20060525|74728R106|QIIIF|22183|QI SYSTEMS INC|.
20060525|74729T101|QCCO|34894|QC HLDGS INC|.
20060525|74730A109|QPCI|62912|QPC LASERS INC COM STK|.
20060525|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20060525|74758Q101|QRVI|104025|QUALITY RESTAURANT VENTURES IN|.
20060525|747620102|NX|30947|QUANEX CORPORATION|.
20060525|74762E102|PWR|65469|QUANTA SERVICES INC|.
20060525|747906204|DSS|387258|QUANTUM-DLT & STORAGE SYS GRP|.
20060525|748314101|QEE|216022|QUEENSTAKE RESOURCES LTD-NEW|.
20060525|74833W206|QPSA|16268|QUEPASA CORP|.
20060525|74834T103|QSFT|46455|QUEST SOFTWARE INC|.
20060525|74835X103|QMMG|1188144|QUEST MINERALS & MINING INC|.
20060525|74835Y101|QSC|58367|QUESTCOR PHARMA INC|.
20060525|748397106|QCYE|14553|QUINCY ENERGY CORP|.
20060525|74876Q108|QTEK|268749|QUINTEK TECHNOLOGIES INC|.
20060525|749121109|Q|53910|QWEST COMMUNICATIONS INTL|.
20060525|74914F106|QWPFF|20000|QWIP Systems Inc Ordinary Shar|.
20060525|749361200|RCNI|39748|RCN CORP NEW|.
20060525|74957C200|RGMI|10101|RG AMERICA INC NEW|.
20060525|74963B105|RMH|45149|RMK HIGH INCOME FD,INC.|.
20060525|74963H102|RSF|34377|RMK STRATEGIC INCOME FUND INC|.
20060525|74963L103|RMA|10008|RMK ADVANTAGE INCOME FUND INC|.
20060525|74963Q102|RHY|37984|RMK MULTI-SECTOR HIGH INCOME F|.
20060525|74976H107|RVWS|15745|RV WIRELESS INC|.
20060525|749941100|RFMD|66791|RF MICRO DEVICES INC|.
20060525|750483109|RDXM|37084|RADIX MARINE INC|.
20060525|75061P102|RAE|137326|RAE SYSTEMS INC|.
20060525|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060525|75087R108|RDTA|22570|RAINING DATA CORPORATION|.
20060525|750917106|RMBS|14646|RAMBUS INC (DE)|.
20060525|751028101|RAH|31193|RALCORP HOLDINGS INC. (NEW)|.
20060525|75130P117|RAMEW|27600|RAM ENERGY RESOURCES INC WTS 0|.
20060525|75156P207|RCOCQ|30133|RAMP CORPORATION (NEW)|.
20060525|752185108|RAND|32284|RAND CAPITAL CORP|.
20060525|754055101|RZ|36885|RASER TECHNOLOGIES INC|.
20060525|754907103|RYN|28150|RAYONIER INC (REIT)|.
20060525|755267101|RDA|14859|READER'S DIGEST ASSOC COM|.
20060525|755922101|RDMMF|78260|REAL DEL MONTE MINING CORP|.
20060525|75605L104|RNWK|31709|REALNETWORKS INC|.
20060525|75689M101|RRGB|46876|RED ROBIN GOURMET BURGERS INC|.
20060525|757268107|RDFVF|164133|REDCORP VENTURES LTD|.
20060525|757479100|REDF|178133|REDIFF.COM INDIA LTD ADS|.
20060525|75773Q208|RGCTF|10000|REDSTAR GOLD CORP|.
20060525|758075402|RWT|11022|REDWOOD TST INC|.
20060525|75845Y106|RLTR|538500|REELTIME RENTALS INC|.
20060525|758766109|RGC|398426|REGAL ENTERTAINMENT GRP CLASS|.
20060525|75890F101|RGVNF|354611|REGENT VENTURES LTD (F)|.
20060525|758943104|RGUS|12472|REGI US INC|.
20060525|7591EP100|RF|13617|REGIONS FINANCIAL CORP (NEW)|.
20060525|759424104|RSVM|17601|RELATIONSERVE MEDIA, INC.|.
20060525|75952B105|RRI|200880|RELIANT ENERGY INC|.
20060525|75961Q101|RMDX|211152|REMOTEMDX INC|.
20060525|75968L105|RLRN|22403|RENAISSANCE LEARNING INC|.
20060525|76010E107|RFDU|57694|RENT FINDERS USA INC COM STK|.
20060525|76026T205|REP|23782|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20060525|760911107|REFR|11558|RESEARCH FRONTIERS INC|.
20060525|760975102|RIMM|23269|RESEARCH IN MOTION LTD|.
20060525|760981100|RSTO|36267|RESTORATION HARDWARE INC|.
20060525|76111T102|RSSYF|42920|RSIN SYSTEMS INC|.
20060525|76122Q105|RECN|118573|RESOURCES CONNECTION INC|.
20060525|76123L105|RPBIF|43328|RESPONSE BIOMEDICAL CORP (F)|.
20060525|76124T107|RSDNF|19492|RESSOURCES DIANOR INC (F)|.
20060525|76128C100|REST|72892|RESTORE MEDICAL INC COM STK|.
20060525|76128Y102|RVI|16500|RETAIL VENTURES INC. (HOLDING|.
20060525|761525500|REV|539880|REVLON INC CL A COMMON|.
20060525|761557107|IRN|30336|REWARDS NETWORK INC|.
20060525|761692102|RYNL|15745|REYNALDOS MEXICAN FOOD COMPANY|.
20060525|761713106|RAI|64305|REYNOLDS AMERICAN INC (HOLDING|.
20060525|762397107|RHA|84299|RHODIA ADS(RP 1 COM FF)|.
20060525|766559603|RIGL|13986|RIGEL PHARMACEUTICALS INC NEW|.
20060525|766714109|RSMI|97588|RIM SEMICONDUCTOR COMPANY|.
20060525|766748107|RMFRF|10500|RIMFIRE MINERALS CORP (CANADA)|.
20060525|766909105|RNO|130525|RIO NARCEA GOLD MINES INC (F)|.
20060525|767754104|RAD|17926|RITE AID CORP|.
20060525|768906109|RVREF|30000|RIVERSTONE RESOURCES INC (F)|.
20060525|769749102|RMSG|11663|ROAMING MESSENGER INC|.
20060525|770196103|RBN|11407|ROBBINS & MEYERS,INC|.
20060525|773902200|RVINF|15114|Rockwell Ventures, Inc. New Or|.
20060525|774186100|RCKB|19917|ROCKVILLE FINANCIAL, INC.|.
20060525|776349201|RGRP|516306|ROO GROUP INC NEW|.
20060525|776382202|RMLX|15021|ROOMLINX INC|.
20060525|777775107|REPIF|24467|ROSETTA EXPLORATIONS INC|.
20060525|778200204|RNGZY|80486|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060525|778296103|ROST|12472|ROSS STORES INC|.
20060525|778529107|ROS|189970|ROSTELECOM OPEN JNT STK CO|.
20060525|780013108|RMKMF|25009|ROXMARK MINES LTD|.
20060525|780097770|RBSPRN|35750|ROYAL BK SCOTLAND GROUP PLC AD|.
20060525|780097788|RBSPRL|52950|ROYAL BANK SCOTLAND GROUP PLC|.
20060525|780097796|RBSPRM|42447|ROYAL BK SCOTLAND PLC SPONS AD|.
20060525|780287108|RGLD|134807|ROYAL GOLD INC|.
20060525|78051D105|ROAKF|311778|ROYAL OAK MINES INC|.
20060525|780666103|RYQG|37633|ROYAL QUANTUM GROUP INC|.
20060525|78074G200|ROYL|10245|ROYALE ENERGY INC|.
20060525|780919106|RYSMF|83485|ROYAL STANDARD MIN INC (F)|.
20060525|781847108|RSHF|15695|RUSH FINANCIAL TECHNOLOGIES IN|.
20060525|781904107|RCCC|158734|RURAL CELLULAR CORP CL-A|.
20060525|782074108|RSHN|130758|RUSHNET INC|.
20060525|78375P107|RYI|24070|RYERSON, INC (NEW)|.
20060525|78402H102|SCPXY|11888|SCMP GROUP LTD SPONS ADR|.
20060525|78402X107|DDD|26907|SCOLR PHARMA, INC.|.
20060525|78403A106|SCOX|52931|SCO GROUP INC (THE)|.
20060525|784073108|SDVR|16200|SDI VIRTUAL REALITY CORP|.
20060525|784121105|SFCC|587862|SFBC INTERNATIONAL INC.|.
20060525|78440P108|SKM|18088|SK TELECOM CO LTD ADS(RP1/9ORD|.
20060525|784429102|SLS|80000|SLS INTERNATIONAL INC|.
20060525|78442P403|OSM|23894|SLM CORP CPI LINKED NT FLTG RA|.
20060525|78457Q106|SMSE|54729|SMS @CTIVE TECHNOLOGIES CORP|.
20060525|78461V109|SNRG|27813|SNRG CORPORATION|.
20060525|78462F103|SPY|9163072|SPDR TR UNIT SER-1|.
20060525|78464P208|SRXAF|1096610|SR TELECOM INC|.
20060525|78484Q103|SEIH|911415|S3 INVESTEMENT COMPANY, INC.|.
20060525|785060104|SYBT|18981|S.Y. BANCORP,INC|.
20060525|78645R107|SFNT|23594|SAFENET INC|.
20060525|786467605|SFIN|25044|SAFETEK INTERNATIONAL INC NEW|.
20060525|786514208|SWY|261592|SAFEWAY INC|.
20060525|786578302|SFLK|39262|SAFLINK CORP-NEW|.
20060525|78663S102|SGPYY|12818|SAGE GROUP PLC UNSPONSORED ADR|.
20060525|787188408|STGFF|11000|ST ANDREW GOLDFIELD LTD-NEW|.
20060525|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060525|78955E209|STGIF|23979|ST GENEVIEVE RESOURCES LTD|.
20060525|790148100|JOE|222384|ST.JOE COMPANY(THE)|.
20060525|790849103|STJ|34345|ST. JUDE MEDICAL INC.|.
20060525|795477108|SBF|22042|SALOMON BROTHERS FUND INC|.
20060525|79550G102|EHI|17518|SALOMON BROS GLBL HIGH INCM FD|.
20060525|79586Q108|LIV|186393|SAMARITAN PHARMACEUTICALS|.
20060525|797901105|SWFG|21280|SAN JUAN FIBERGLASS POOLS INC|.
20060525|798241105|SJT|79692|SAN JUAN BASIN ROYALTY TR|.
20060525|800013104|SAFM|52574|SANDERSON FARMS INC|.
20060525|80004C101|SNDK|25264|SANDISK CORP|.
20060525|800422107|JBSS|18951|SANFILIPPO (JOHN B) & SON INC|.
20060525|80105N105|SNY|189258|SANOFI-AVENTIS ADR|.
20060525|802817304|SNTS|333130|SANTARUS INC|.
20060525|803025105|SNULF|14500|SANU RES LTD|.
20060525|803054204|SAP|109180|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060525|803069202|SPP|14450|SAPPI LTD ADS(RP 1 0RD SH)|.
20060525|803707108|SRGOF|13500|SARGOLD RESOURCE CORPORATION C|.
20060525|803893106|SATC|105998|SATCON TECHNOLOGY CORP|.
20060525|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060525|80411B209|DKI|57900|SATURNS MS STRUCTURED ASSET CR|.
20060525|805147105|ZERO|80895|SAVE THE WORLD AIR INC|.
20060525|806732103|SCTN|11838|SCHIMATIC TECH INC|.
20060525|806832101|BUNZQ|40124|SCHLOTZSKYS INC|.
20060525|80862K104|SCLN|11057|SCICLONE PHARMACEUTICALS INC|.
20060525|80917V105|SMNPF|13100|SCORPIO MINING CORP|.
20060525|80917W202|SCRH|133817|SCORES HOLDING COMPANY INC (UT|.
20060525|81103X103|SCPV|22736|SCRIP ADVANTAGE INC.|.
20060525|811371707|SCRA|46337|SEA CONTAINERS LTD CL-A|.
20060525|81219P101|SLWF|3415465|SEAMLESS WI-FI, INC.|.
20060525|81219Q109|SLSX|15455|SEAMLESS TECHNOLOGY INC|.
20060525|812224202|SRCH|103046|SEARCHLIGHT MINERALS CORP NEW|.
20060525|81369Y100|XLB|4337403|SELECT SECTOR SPDR FD-MATERIAL|.
20060525|81369Y209|XLV|1007107|SELECT SECTOR SPDR FUND-HEALTH|.
20060525|81369Y407|XLY|630367|SELECT SECTOR SPDR-CONSUMER DI|.
20060525|81369Y506|XLE|16529|ENERGY SECTOR SPDR|.
20060525|81369Y605|XLF|246582|FINANCIAL SECTOR SPDR|.
20060525|81369Y886|XLU|471120|UTILITIES SECTOR SPDR|.
20060525|81372Q102|SLGI|20327|SECURELOGIC CORP|.
20060525|815677109|SDNA|12266|SEDONA CORP PA.|.
20060525|815794102|SGAMY|20544|SEGA SAMMY HLDGS INC SPONS ADR|.
20060525|815801105|SZI|104500|SEGMENTZ INC|.
20060525|816074405|SELA|10483|SEITEL INC NEW|.
20060525|816636203|SMH|275292|SEMICONDCTR HLDRTST DP12/31/40|.
20060525|816850101|SMTC|10095|SEMTECH CORP|.
20060525|816918205|SNTO|20432|SENTO CORPORATION NEW|.
20060525|817209307|SNTKY|18556|SENETEK PLC ADR|.
20060525|81725R104|SEHO|15310|SENSE HOLDINGS INC|.
20060525|81727D202|SNIO|303067|SENTICORE INC NEW|.
20060525|817315104|SEPR|17655|SEPRACOR INC|.
20060525|817337108|SQNM|10364|SEQUENOM INC|.
20060525|81735E101|SQUM|307389|SEQUIAM CORPORATION|.
20060525|81747Q100|SRLSQ|14918|SERACARE LIFE SCIENCES INC|.
20060525|81748P101|SFXC|13278|SEREFEX COROPORATION|.
20060525|817628100|SVI|15293|SERVICES ACQUISTION CORP INTER|.
20060525|81788Q209|SVNX|37865|724 SOLUTIONS INC NEW|.
20060525|81941Q203|SNDA|84125|SHANDA INTERACTIVE ENTERTAINME|.
20060525|819606104|SHEYF|16000|SHARON ENERGY LTD|.
20060525|820013100|SHRP|84255|SHARPER IMAGE CORP|.
20060525|820280105|SGR|30000|SHAW GROUP INC. (THE)|.
20060525|822825105|SHRN|35996|SHELRON GROUP INC|.
20060525|824631105|SKLKY|440076|SHINSEI BANK LTD TOKYO SPONS A|.
20060525|825549108|SHFL|85887|SHUFFLE MASTER INC|.
20060525|825636103|SHMT|13848|Shumate Industries, Inc. Commo|.
20060525|825791106|SBON|19630|SIBONEY CORP|.
20060525|826197501|SI|127212|SIEMENS AKTIENGESELLSCHAFT ADS|.
20060525|82620P102|BSRR|13119|SIERRA BANCORP|.
20060525|82655M107|SIFY|74009|SIFY LTD SPONS ADR|.
20060525|82657A101|SGGC|12601|SIGMA GLOBAL CORP|.
20060525|82661W107|SGTL|25333|SIGMATEL INC|.
20060525|826698201|SGLS|192838|SIGNATURE LEISURE, INC. NEW|.
20060525|827056102|SGIDE|479138|SILICON GRAPHICS INC|.
20060525|827084864|SPIL|28734|SILICONWARE PRECISON IND ADS|.
20060525|827453101|SBUM|16091|SILVER BUCKLE MINES INC|.
20060525|827692104|SDRG|15683|SILVER DRAGON RESOURCES INC.|.
20060525|827906207|SLGLF|721260|SILVERADO GOLD MINES LTD|.
20060525|828145102|SSSU|16840|SILVER SCREEN STUDIOS INC|.
20060525|828234203|SVSE|13495|SILVER STAR ENERGY INC NEW|.
20060525|82823L106|SSRI|30128|SILVER STANDARD RES INC (F)|.
20060525|828284109|SLSR|11301|SILVER SURPRIZE INC|.
20060525|828336107|SLW|20120|SILVER WHEATON CORP|.
20060525|828365106|STVZF|14555|SILVERCREST MINES INC|.
20060525|82857Y107|SBAM|40800|SIMBA MINES INC (NV)|.
20060525|828815100|SWWI|10300|SIMON WORLDWIDE INC|.
20060525|829204106|SRAM|42074|SIMTEK CORP|.
20060525|829322304|SMD|28485|SINGING MACHINE (THE)|.
20060525|829669100|RNAI|41876|SIRNA THERAPEUTICS INC|.
20060525|82966U103|SIRI|245277|SIRIUS SATELLITE RADIO INC|.
20060525|82967C102|SIRC|147025|SIRICOMM INC|.
20060525|82967G103|SRTTF|26000|SIRIT INC|.
20060525|829715200|SISK|14065|SISKON GOLD CORP CL-A|.
20060525|82981V409|SWKJE|11892|SITEWORKS BUILDING & DEVELOPME|.
20060525|830703104|SKVI|10217|SKINVISIBLE INC|.
20060525|83083F102|SKPI|79627|SKY PETROLEUM, INC.|.
20060525|83088D102|SWYCQ|85021|SKYWAY COMMUNICATIONS HLDG COR|.
20060525|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20060525|83165P101|RCC|14570|SMALL CAP PREMIUM & DIVDEND IN|.
20060525|831698105|SMVD|55050|SMARTVIDEO TECHNOLOGIES INC|.
20060525|83169A100|SMTKQ|95271|SMARTALK TELESERVICES INC|.
20060525|83169V104|SMGY|67566|SMART ENERGY SOLUTIONS|.
20060525|83171W108|SRSM|96263|SMART SMS CORP|.
20060525|83172A105|STTK|39998|SMART TEK SOLUTIONS, INC.|.
20060525|831913108|SMTR|88545|SMARTIRE SYSTEMS INC|.
20060525|832682207|SMTX|10010|SMTC CORPORATION NEW|.
20060525|833034101|SNA|16453|SNAP ON INCORPORATED (HOLDING)|.
20060525|83306M108|SNFX|30905|SNIFFEX INC|.
20060525|83364L109|SCGLY|14853|SOCIETE GENERALE FRANCE SP ADR|.
20060525|83402A107|SBN|90200|SOFTBRANDS INC|.
20060525|83408W103|SOHU|65350|SOHU.COM INC|.
20060525|83415A201|SLRE|22099|SOLAR ENERGY LTD - NEW|.
20060525|834182107|SLR|230100|SOLECTRON CORP|.
20060525|83420X105|SLXA|77821|SOLEXA, INC|.
20060525|83426W101|SOLM|32957|SOLOMON TECHNOLOGIES INC|.
20060525|834376105|SOLUQ|17913|SOLUTIA INC|.
20060525|834382103|SVXC|38600|SOLV-EX CORP-NEW|.
20060525|834453102|SOMX|22823|SOMAXON PHARMACEUTICALS INC|.
20060525|834728107|SOMH|11955|SOMERSET HILLS BANCORP|.
20060525|83540T109|SNMB|88573|SONA MOBILE HOLDINGS CORP|.
20060525|835448101|SONX|24673|SONEX RESEARCH INC|.
20060525|83545W107|SGZI|30000|SONGZAI INTL HLDG GROUP INC|.
20060525|83568G104|SONO|11702|SONOSITE INC|.
20060525|83568V101|SNRN|22109|SONORAN ENERGY INC|.
20060525|835692104|SNUS|10519|SONUS PHARMACEUTICALS INC|.
20060525|83614R104|SDRT|995000|SOURCE DIRECT HOLDINGS INC|.
20060525|836151209|SORC|117690|SOURCE INTERLINK COS INC COM N|.
20060525|83629T103|SGLDF|27000|SOUTH AMER GLD & COPPER CO (F)|.
20060525|837841105|TSFG|12539|THE SOUTH FINANCIAL GROUP INC|.
20060525|842587107|SO|15885|SOUTHERN CO|.
20060525|84265V105|PCU|138192|SOUTHERN COPPER CORPORATION CO|.
20060525|843814104|SSVFF|29437|SOUTHERN SILVER EXPLORATION CO|.
20060525|844030106|SUG|12643|SOUTHERN UNION CO|.
20060525|84470P109|SBSI|182180|SOUTHSIDE BANCSHARES INC|.
20060525|845331107|SWWC|38761|SOUTHWEST WATER CO|.
20060525|845633304|SWNM|589500|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060525|846048205|SNCTO|60074|SOVEREIGN CAP TR IV CONTING CO|.
20060525|846241107|SPDV|61255|SPACEDEV INC|.
20060525|84657N109|SPMC|200000|SPARROWTECH MULTIMEDIA CORPORA|.
20060525|84657R209|SRCO|30010|SPARTA COMMERCIAL SERVICES, IN|.
20060525|847248101|HDTV|86876|SPATIALIGHT INC|.
20060525|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060525|84763A108|SPPI|116797|SPECTRUM PARMACEUTICALS INC|.
20060525|84764R100|SSWC|115243|SPEECHSWITCH, INC. CLASS A|.
20060525|84842R106|SPEX|18476|SPHERIX INCORPORATED|.
20060525|84844C107|SDERF|20000|SPIDER RESOURCES INC(F)|.
20060525|848565107|SPIR|11483|SPIRE CORP|.
20060525|848907200|SGDE|16521|SPORTSMANS GUIDE INC|.
20060525|852061100|S|17920|SPRINT NEXTEL CORPORATION|.
20060525|85256P106|STAK|19160|STAKTEK HOLDINGS INC|.
20060525|85285P101|SLEEQ|72019|STAN LEE MEDIA INC|.
20060525|853612109|SMAN|35427|STANDARD MANAGEMENT CORP|.
20060525|85512C105|SGU|17865|STAR GAS PARTNERS L.P.|.
20060525|85517P101|STSI|162238|STAR SCIENTIFIC INC|.
20060525|855244109|SBUX|35829|STARBUCKS CORPORATION|.
20060525|85525T103|SHVLF|67700|STARCORE INTL VENTURES LTD|.
20060525|855906103|STHK|27609|STARTECH ENVIRONMENTAL CORP|.
20060525|856552203|SBKFF|17724|STATE BANK INDIA REG S|.
20060525|85771P102|STO|369497|STATOIL ASA ADS (1 ORD)|.
20060525|858497100|STAX|14696|STELAX INDUSTRIES LTD|.
20060525|85857R105|STEM|364083|STEMCELLS INC|.
20060525|85857T101|STEN|10892|STEN CORPORATION|.
20060525|860342104|SVC|36263|STEWART & STEVENSON SVCS|.
20060525|860649102|SKNGF|15000|STIKINE GOLD CORP|.
20060525|860837103|STIY|33350|STINGER SYS INC|.
20060525|861012102|STM|456939|STMICROELECTRONICS N.V.|.
20060525|861575108|SCDE|28000|STONE ARCADE ACQUISITION CORP.|.
20060525|861575207|SCDEU|25100|STONE ARCADE ACQUISITION CORP.|.
20060525|862168101|SCU|41440|STORM CAT ENERGY CORPORATION|.
20060525|86267N205|SPRL|53954|STRAT PETROLEUM LTD NEW|.
20060525|862685104|SSYS|12968|STRATASYS INC|.
20060525|86270C105|SOIGF|34283|STRATA OIL & GAS, INC.|.
20060525|86279U106|SRGX|42153|STRATEGY X INC|.
20060525|862924107|FUEL|68248|STREICHER MOBILE FUELING INC|.
20060525|863092102|STRV|13771|Strativation, Inc. Common Stoc|.
20060525|863170304|SSVG|30904|STRATUS SERVICES GROUP INC NEW|.
20060525|863307104|GLD|99296|STREETTRACKS GOLD TRUST GOLD S|.
20060525|863308102|FEU|10966|STREETTRACKS DOW JONES STOXX 5|.
20060525|863308201|FEZ|16070|STREETTRACKS DOW JONES EURO ST|.
20060525|86330E703|MTK|10274|STREETTRACKS MORGAN STANLEY TE|.
20060525|86330E737|XSD|13128|STREETTRACKS SER TR SPDR SEMIC|.
20060525|86330E745|XHB|59493|STREETTRACKS SER TR SPDR HOMEB|.
20060525|863443107|SDURF|10000|STROUD RESOURCES LTD|.
20060525|863667101|SYK|220395|STRYKER CORP|.
20060525|863689105|STUAQ|19171|STUART ENTERTAINMENT INC|.
20060525|86427Q106|SUUB|21000|Sub-Urban Brands, Inc. Common|.
20060525|864482104|SPH|11358|SUBURBAN PROPANE PARTNERS L.P.|.
20060525|865378103|SUF|32898|SULPHCO INC|.
20060525|86562M100|SMFJY|22860|SUMITOMO MITSUI FINL GROUP INC|.
20060525|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060525|86606G101|SMMF|39310|SUMMIT FINANCIAL GR INC|.
20060525|86606J105|SFNS|11375|SUMMIT FINANCIAL SERVICES GROU|.
20060525|867229106|SU|84346|SUNCOR ENERGY INC|.
20060525|86722Q108|TPC|97107|SUNCOM WIRELESS HOLDINGS, INC.|.
20060525|867328502|SNSS|56049|SUNESIS PHARMACEUTICALS, INC.|.
20060525|86744M101|SCMI|11155|SUNNCOMM INTERNATIONAL INC|.
20060525|867652109|SPWR|61286|SUNPOWER CORPORATION CL A|.
20060525|86769A206|SSBN|364376|SUNSET BRANDS, INC. NEW|.
20060525|86769Q102|SGCNF|31172|SUNRIDGE GOLD CORP(F)|.
20060525|8676EP108|STKL|49769|SUNOPTA INC|.
20060525|86770U100|SBBD|23337|SUNRISE BROADBAND GROUP INC|.
20060525|867877102|SUWN|13032|SUNWIN INTERNATIONAL NEUTRACEU|.
20060525|867931305|SCON|21166|SUPERCONDUCTOR TECHS INC|.
20060525|868059106|SUPG|54890|SUPERGEN INC|.
20060525|86806M106|SUPR|35898|SUPERIOR BANCORP COM STK|.
20060525|868168105|SUP|127159|SUPERIOR INDUSTRIES INTL INC|.
20060525|868265208|SIOR|17695|SUPERIOR OIL & GAS CO.|.
20060525|868536103|SVU|36531|SUPERVALU INC|.
20060525|868582107|SUPW|10847|SUPERWIRE INC|.
20060525|868636200|SRLT|17358|SUPREME REALTY INVESTMENTS, IN|.
20060525|86866R102|SURE|692220|SUREBEAM CORPORATION|.
20060525|86866W101|SSTY|35844|SURE TRACE SECURITY CORP|.
20060525|86880M105|SRGE|13063278|SURGE TECHNOLOGIES INC|.
20060525|868873100|SRDX|178591|SURMODICS INC|.
20060525|868905100|SURBF|29774|SUR AMERICAN GOLD CORP (F)|.
20060525|87089C104|SWME|19011|SWISS MEDICA INC|.
20060525|871013108|SCM|15781|SWISSCOM AG ADS(RP 1/10 REG SH|.
20060525|87112P106|SXRFF|23512|SXR URANIUM ONE INC|.
20060525|871142105|SYD|68114|SYBRON DENTAL SPECIALTIES INC|.
20060525|87157D109|SYNA|52552|SYNAPTICS INCORPORATED|.
20060525|87159E402|SYBR|26320|SYNERGY BRANDS INC|.
20060525|87159V206|SYGG|17683|SYNERGETIC TECH NEW|.
20060525|871607107|SNPS|12000|SYNOPSYS INC|.
20060525|87162Q103|SYBD|51210|SYNTHETIC BLOOD INTL INC|.
20060525|871630109|SYNM|43053|SYNTROLEUM CORP.|.
20060525|871630117|SYNMW|11149|SYNTROLEUM  CORP WT EXP 11/4/2|.
20060525|87163H102|SNVH|44942|SYNOVA HEALTHCARE GROUP, INC.|.
20060525|87163L103|BRLC|62647|SYNTAX-BRILLIAN CORPORATION|.
20060525|87163M101|SYVC|11228|Synovics Pharmaceuticals, Inc.|.
20060525|872012109|SEVI|1288621|SYSTEMS EVOLUTION INC|.
20060525|872161104|TAGE|146598|TAG ENTERTAINMENT CORP|.
20060525|872340104|TSI|35658|TCW STRATEGIC INCOME FUND, INC|.
20060525|87235A101|BNK|10615|TD BANKNORTH INC (DE)|.
20060525|87236Y108|AMTD|35103|TD AMERITRADE HOLDING CORPORAT|.
20060525|872375100|TE|11450|TECO ENERGY INC|.
20060525|872384102|TPP|33948|TEPPCO PARTNERS LP UNIT L P I|.
20060525|87258Q108|TMMI|26456|TMM INC-NEW-|.
20060525|872636105|TRMM|59268|TRM CORPORATION|.
20060525|872917109|TVIPF|56600|TVI PACIFIC INC(F)|.
20060525|87311R101|TXHG|21913|TX HOLDINGS, INC.|.
20060525|873168108|TXU|110650|TXU CORP|.
20060525|873392112|TACAW|11875|TAC ACQUISITION CORP WARRANTS|.
20060525|873774103|TAG|13626|TAG-IT PACIFIC,INC|.
20060525|87377N101|TAGOF|79148|TAG OIL LTD|.
20060525|873787402|TAHEF|15000|Tahera Diamond Corporation Ord|.
20060525|874039100|TSM|24058|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060525|874050107|TJSS|18978|Taj Systems, Inc. Common Stock|.
20060525|874054109|TTWO|111266|TAKE-TWO INTERACTIVE SOFTWARE|.
20060525|87484D103|TAM|197048|TAM S.A. SPON ADR REPSTG ONE P|.
20060525|87588Q109|TNOX|23888|TANOX INC|.
20060525|87600P204|TAOL|149990|TAO Minerals Ltd. New Common S|.
20060525|87600U104|TRE|191222|TANZANIAN ROYALTY EXPLORATION,|.
20060525|87609C105|TRGD|15970|TARA GOLD RESOURCES CORP COM S|.
20060525|87614N104|TSR|19820|TARGETS TRUST XXVI|.
20060525|876287103|TARR|43082|TARRAGON CORPORATION|.
20060525|87651B104|TASR|371260|TASER INTERNATIONAL INC|.
20060525|87652D109|TKER|19017|TASKER CAPITAL CORPORATION|.
20060525|877905109|THRLF|23257|TEARLACH RESOURCES LTD(F)|.
20060525|878249101|TCHL|1000000|TECH LABORATORIES INC|.
20060525|878314103|TCLTE|14000|TECHALT, INC.|.
20060525|87833L301|TELA|11702|TECHLABS INC COM PAR $0.001|.
20060525|878546209|TKP|14816|TECHNIP ADS (EA REPTG ONE ORD|.
20060525|878717305|TICC|33349|TECHNOLOGY INVESTMENT CAPITAL|.
20060525|879008100|TGAL|20110|TEGAL CORP|.
20060525|879246106|TNE|211102|TELE NORTE LEST PRT ADS (1 PFD|.
20060525|879273209|TEO|76015|TELECOM ARGENTINA ADS (EA REPT|.
20060525|879274108|TCOM|13915|TELECOM COMMUNICATIONS INC|.
20060525|879278208|NZT|274815|TELECOM CORP NEW ZEALAND ADS|.
20060525|87929A102|TSP|26859|TELECOMUNICACOED DE SAO PAULO|.
20060525|87929J103|TSYS|44517|TELECOMMUNICATIONS SYS INC "A"|.
20060525|879422103|TGRPQ|10000|TELEGROUP INC|.
20060525|87946Q106|TLPE|556729|TELEPLUS ENTERPRISES INC|.
20060525|87959M109|TELK|237693|TELIK, INC|.
20060525|879604106|TKO|361392|TELKONET INC|.
20060525|87970K108|TEVE|10311|TELVUE CORP|.
20060525|87972E308|TLYN|160660|TELYNX INC CL-A -NEW|.
20060525|87973J108|TZMT|297683|TELZUIT MEDICAL TECHNOLOGIES,|.
20060525|879920106|TMBAF|63200|TEMBEC INC|.
20060525|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20060525|880198106|GIM|50559|TEMPLETON GLOBAL INCOME FD|.
20060525|88022F105|TRF|12907|TEMPLETON RUSSIA & EAST EURO F|.
20060525|88023U101|TPX|12666|TEMPUR-PEDIC INTERANTIONAL INC|.
20060525|880306105|TJRUF|56706|TENAJON RESOURCES CORP (F)|.
20060525|88031M109|TS|75000|TENARIS S.A. ADS (EA REPTG 2 O|.
20060525|88033A103|TENF|11943|TENFOLD CORPORATION|.
20060525|88033T102|TNTU|20461|TENGTU INTL CORP|.
20060525|88078Q203|TERX|81596|TERAX ENERGY, INC. NEW|.
20060525|880890108|TX|20702|TERNIUM S.A|.
20060525|88101C106|TNRO|33029|TERRA NOSTRA RES CORP|.
20060525|88101U205|TVEN|54250|Terrace Ventures Inc. Common S|.
20060525|88156K102|TRYLF|11446|TERYL RES CORP (F)|.
20060525|881628101|TEC|18768|TETON ENERGY CORPORATION|.
20060525|88162F105|TTI|38672|TETRA TECHNOLOGIES INC|.
20060525|88162G103|TTEK|56806|TETRA TECH INC|.
20060525|882898208|TXHE|43657|TEXHOMA ENERGY, INC NEW|.
20060525|882904105|TTF|14817|THAI FUND INC|.
20060525|88335R101|TGLO|114753|THEGLOBE.COM INC|.
20060525|88360H101|TTRIF|1932796|THERMO TECH TECHNOLOGIES INC|.
20060525|883623209|KOOL|26256|THERMOGENESIS CORP NEW|.
20060525|884481102|TWPG|17716|THOMAS WEISEL PARTNERS GROUP I|.
20060525|885118109|TMS|636483|THOMSON ADS DEP SHS (REPTG 1 S|.
20060525|885160101|THO|22135|THOR INDUSTRIES INC|.
20060525|885218107|TMA|30463|THORNBURG MORTGAGE INC|.
20060525|885535104|COMS|28546|3COM CORP (DE)|.
20060525|88579F102|TDCP|89785|3DICON CORPORATION|.
20060525|885807107|THLD|268159|THRESHOLD PHARMACEUTICALS, INC|.
20060525|88604T101|THYFF|12109|THUNDER ENERGY TRUST ORD SHR T|.
20060525|886057108|THDNF|28670|THUNDERBIRD RESORTS, INC. (CAN|.
20060525|886405109|TIDE|40186|TIDELANDS OIL & GAS CORP|.
20060525|88673X207|TGTL|35625|TIGER TELEMATICS INC NEW|.
20060525|88706M103|THI|971438|TIM HORTONS INC COM|.
20060525|887100105|TBL|15886|TIMBERLAND CO CL-A (THE)|.
20060525|887319101|TWTC|111627|TIME WARNER TELECOM INC|.
20060525|887389104|TKR|12229|TIMKEN COMPANY|.
20060525|88829P108|TGLE|12569|TITAN GLOBAL ENTERTAINMENT INC|.
20060525|88830M102|TWI|23123|TITAN INTL (ILLINOIS)INC.|.
20060525|888325107|TITT|31282|TITAN TECHNOLOGIES INC|.
20060525|88832T105|TUEFF|22079|TITAN URANIUM INC. (CANADA)|.
20060525|888339207|TIE|343659|TITANIUM METALS CORP(NEW)|.
20060525|888706108|TIVO|61046|TIVO INC|.
20060525|888733102|TIXC|80052|TIX CORPORATION|.
20060525|888910205|TMANQ|14400|TODAY'S MAN INC NEW|.
20060525|889728200|TOMO|27101|TOM ONLINE INC SPONS ADR (CAYM|.
20060525|890308109|TNGL|32035|TONOGOLD RESOURCES INC|.
20060525|890786106|TOPP|22884|TOPPS CO INC (THE)|.
20060525|890888100|TRBY|10672|TORBAY HOLDINGS INC|.
20060525|891013104|TRU|10743|TORCH ENERGY ROYALTY TRUST|.
20060525|891019101|TORCQ|722054|TORCH OFFSHORE INC|.
20060525|891050106|TRGL|19202|TOREADOR RESOURCES CORP|.
20060525|89108P108|TOGI|18900|TORNADO GOLD INTERNATIONAL COR|.
20060525|89141B108|TREN|1014010|TORRENT ENERGY CORP|.
20060525|891479107|TOVC|10339|TORVEC INC|.
20060525|89147L100|TYG|15726|TORTOISE ENERGY INFRASTRUCTURE|.
20060525|89151E109|TOT|110330|TOTAL S.A. ADS (REPTSG ONE ORD|.
20060525|89151P104|TMRT|5354147|2THEMART.COM INC|.
20060525|89154R107|TSNU|21000|TOUCHSTONE RESOURCES USA INC|.
20060525|891565103|TVCZF|17223|TOURNIGAN GOLD CORP|.
20060525|891707101|TWRAQ|131104|TOWER AUTOMOTIVE INC|.
20060525|89235C103|TPWR|311509|TRACKPOWER INC|.
20060525|89254X103|TWDIF|16000|TRADE WINDS VENTURES INC|.
20060525|89336Q100|TWMC|216859|TRANS WORLD ENTERTAINMENT CORP|.
20060525|893456103|TKTJF|20682|TRANSAKT CORPORATION|.
20060525|893522201|TAPFF|118860|TRANSATLANTIC PETROLEUM CP|.
20060525|89352U100|TNSX|47956|TRANSAX INTL LTD|.
20060525|893641100|TDG|23258|TRANSDIGM GROUP INCORPORATED C|.
20060525|89376R109|TMTA|409178|TRANSMETA CORPORATION|.
20060525|894065101|TXCC|201969|TRANSWITCH CORP|.
20060525|894087105|TWOG|29985|TRANSWORLD OIL & GAS LTD|.
20060525|89417T106|TRIP|13340|TRAVELBYUS INC|.
20060525|89421Q106|TZOO|24075|TRAVELZOO INC|.
20060525|894626209|TISDZ|27777|TREASURE ISLAND ROYALTY TR-TR|.
20060525|89486R106|TRDM|980893|TREND MINING CO|.
20060525|89532A107|TYRIA|947844|TREY RES INC CL A|.
20060525|895735108|TIV|85109|TRI-VALLEY CORP|.
20060525|895927309|TRYB|26506|TRIARC COMPANIES INC CL B COM|.
20060525|895945103|TOLWF|50055|TRICAN WELL SERVICE LTD|.
20060525|89608P103|TCLL|87932|TRICELL INC|.
20060525|89619Y101|TETFF|108866|TRILOGY ENERGY TRUST UNIT SHAR|.
20060525|89622C104|TMXO|20696|TRIMAX CORPORATION|.
20060525|896263100|TRMS|10169|TRIMERIS INC|.
20060525|896502101|TRGC|14323|TRINITY ENERGY RES INC|.
20060525|89669C108|TROOF|30000|TRIO GOLD CORP (F)|.
20060525|89672P104|TRPH|304061|TRIPATH TECHNOLOGY INC|.
20060525|89707M100|TPBV|72722|TROPICAL BEVERAGE INC|.
20060525|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060525|897835104|TRDY|34931|TRUDY CORP|.
20060525|89784N104|TRLG|200695|TRUE RELIGION APPAREL INC|.
20060525|89784U108|TPDI|31000|TRUE PRODUCT ID INC COM|.
20060525|897867107|TPCRF|217100|TRUE STAR PETROLEUM CORP|.
20060525|898349105|TRST|170365|TRUSTCO BK CORP N Y|.
20060525|898561105|TUBM|21278|Tube Media Corp. (The) Common|.
20060525|898697107|TCX|33134|TUCOWS INC|.
20060525|899035505|TUES|48206|TUESDAY MORNING CORPORATION|.
20060525|900006206|OVEN|46155|TURBOCHEF TECHNOLOGIES, INC (N|.
20060525|900111204|TKC|203800|TURKCELL ILETISIM HIZMETLERI A|.
20060525|900145103|TKF|22403|TURKISH INVESTMENT FUND|.
20060525|900382102|TVOG|15298|TURNER VALLEY OIL & GAS INC|.
20060525|901103101|TUTS|21248|TUT SYSTEMS INC|.
20060525|90211N105|TWTV|15000|TWO WAY TV US INC|.
20060525|902165109|TYHJF|35100|TYHEE DEVELOPMENT CORP|.
20060525|902494103|TSN|343169|TYSON FOODS INC CL A|.
20060525|902948108|USPL|10935|U.S. PLASTIC LUMBER CO|.
20060525|902951102|USEY|13128|U.S.ENERGY SYSTEMS INC|.
20060525|902988104|BUGS|945061|U.S. MICROBICS INC|.
20060525|90328M107|USNA|153792|USANA HEALTH SCIENCES INC|.
20060525|903293405|USG|53641|USG CORP (NEW)|.
20060525|903301208|USBPRF|11527|USB CAP VII GTD TR PFD SECURIT|.
20060525|90331S109|CLEC|22403|US LEC CORP CL-A|.
20060525|903328201|USCA|22792|U.S. CANADIAN MINERALS, INC. N|.
20060525|903396109|UEYCF|48388|U.T.S. ENERGY CORP|.
20060525|903417103|USS|12199|U.S. SHIPPING PARTNERS L.P. CO|.
20060525|903418101|USTA|15000|US STARCOM INC|.
20060525|90341V100|USNR|14403|USN Corporation Common Stock|.
20060525|90385D107|ULTI|12500|ULTIMATE SOFTWARE GROUP INC|.
20060525|903899102|ULBI|86835|ULTRALIFE BATTERIES INC|.
20060525|904027109|USTP|19500|ULTRASTRIP SYSTEMS INC|.
20060525|904034105|UTEK|17707|ULTRATECH INC|.
20060525|904311107|UARM|84668|UNDER ARMOUR INC CL A|.
20060525|904622107|UNCN|3258442|UNICO INC OF ARIZ|.
20060525|904661600|UCPI|201182|UNICORP INC NEW|.
20060525|904669108|UDGI|14304|UNIDIGITAL INC|.
20060525|904767704|UL|28701|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20060525|904784709|UN|22728|UNILEVER NV(NEW) NY SHARES|.
20060525|90653R101|UDHI|279963|UNION DENTAL HOLDINGS INC|.
20060525|908906100|UB|22251|UNIONBANCAL CORP (DELAWARE)|.
20060525|90916J102|UPZS|22539|Unique Pizza and Subs Corporat|.
20060525|90962L100|UBDVF|25000|UNITED BOLERO DEV CORP (F)|.
20060525|909864100|UCPJ|202708|UNITED CO CORP|.
20060525|910197102|UDR|18685|UNITED DOMINION RLTY TR INC(MA|.
20060525|911459105|USBI|33201|UNITED SECURITY BANCSHARES INC|.
20060525|912023207|USGL|226273|U S GOLD CORP|.
20060525|91232N108|USO|604207|UNITED STATES OIL FUND, LP|.
20060525|91239R102|USPR|22773|U S PRECIOUS METALS INC|.
20060525|912913308|USTG|15600|UNITED SYSTEMS TECHNOLOGY, INC|.
20060525|91307C102|UTHR|45708|UNITED THERAPEUTICS CORP|.
20060525|91311Q105|UU|26230|UNITED UTILS PLC ADS(RP 2 ORD)|.
20060525|913275103|UTR|20988|UNITRIN INC|.
20060525|913356101|UVCL|169846|UNIVERCELL HOLDINGS INC|.
20060525|913427209|UCSY|286472|UNIVERSAL COMMUNICATION SYSTEM|.
20060525|91347P105|PANL|76810|UNIVERSAL DISPLAY CORP|.
20060525|91349P103|USXP|84159|UNIVERSAL EXPRESS INC|.
20060525|913586103|UGHO|94109|UNIVERSAL GUARDIAN HLDGS INC|.
20060525|915271100|UVSP|53154|UNIVEST CORP OF PA|.
20060525|91688T104|URNZ|15437|URANEZ ENERGY CORP|.
20060525|916901507|URRE|50000|Uranium Resources, Inc. New Co|.
20060525|91703W108|UAEYF|388785|Urasia Energy Ltd Common Share|.
20060525|91729G301|UDW|306320|US DATAWORKS, INC (NEW)|.
20060525|91731L207|USBPRI|29900|USB Cap X Preferred Stock|.
20060525|91759P106|UTK|58100|UTEK CORPORATION|.
20060525|918032202|UTIX|15579|Utix Group, Inc. New Common St|.
20060525|918076100|UTSI|165702|UTSARCOM INC|.
20060525|91829G102|VRBPF|14000|VRB POWER SYSTEMS INC|.
20060525|91845R108|VYTC|40423|VYTA Corp. Common Stock|.
20060525|91888T201|VACM|65707|VALCOM INC|.
20060525|918914102|VLNC|121376|VALENCE TECHNOLOGY INC|.
20060525|919063107|VFOIF|15000|VALDOR FIBER OPTICS INC.|.
20060525|91913E302|VLTS|26942|VALENTIS INC|.
20060525|91913Y100|VLO|35081|VALERO ENERGY CORP (NEW)|.
20060525|91915P107|VLDI|16011|VALIDIAN CORPORATION|.
20060525|920255106|VCG|10344|VALOR COMMUNICATIONS GROUP, IN|.
20060525|922042858|VWO|100478|VANGUARD EMERGING MARKETS INDE|.
20060525|922281100|VSTY|460220|VARSITY GROUP INC|.
20060525|92232F103|VSGN|204217|VASOGEN INC.|.
20060525|922390208|VXGN|212625|VAXGEN INC|.
20060525|922403209|VDRGF|20900|VEDRON GOLD INC NEW|.
20060525|922554100|VNAA|125470|VEIN ASSOCIATES OF AMERICA, IN|.
20060525|92257E106|VCYA|10017|VELOCITY ASSET MANAGEMENT INC|.
20060525|92257T608|VEXP|58851|VELOCITY EXPRESS CORP NEW|.
20060525|922589106|VNARF|77800|VENA RES INC (CANADA)|.
20060525|92261Q202|VNX|32711|VENDINGDATA CORP|.
20060525|922908611|VBR|12021|VANGUARD SMALL CAP VALUE INDEX|.
20060525|922908637|VV|16264|VANGUARD LARGE CAP INDEX FD|.
20060525|922908769|VTI|56431|VANGUARD TOTAL STK MKT INDX FD|.
20060525|923275101|VENSQ|14031|VENTURE STORES INC|.
20060525|92342S102|VRDM|56184|VERIDIUM CORP|.
20060525|92342W103|VRDI|55000|VERIDICOM INTERNATIONAL INC|.
20060525|92343P107|VTS|134913|VERITAS DGC INC.|.
20060525|92343V104|VZ|112080|VERIZON COMMUNICATIONS|.
20060525|924910102|VITC|33493|VERSATECH INC|.
20060525|925317208|VRSO|115066|VERSO TECHNOLOGIES INC|.
20060525|92552V100|VSAT|11128|VIASAT INC|.
20060525|92659D201|VDWB|13185|VIDEO WITHOUT BOUNDARIES INC C|.
20060525|926706102|VYST|119609|VIEW SYSTEMS INC|.
20060525|92675K205|VISG|2067590|VIISAGE TECHNOLOGY INC NEW|.
20060525|92685Q101|VKSY|70000|VIKING SYSTEMS INC.|.
20060525|927451104|VNBL|1762748|VINOBLE INC.|.
20060525|927625103|VQPH|18499|VIOQUEST PHARMACEUTICALS INC|.
20060525|92762R105|VPER|190054|VIPER NETWORKS INC.|.
20060525|92762V106|VPWS|14515|VIPER POWERSPORTS INC.|.
20060525|927638403|VRA|33205|VIRAGEN INC NEW|.
20060525|92764R103|VRAL|16443|VIRAL GENETICS INC DEL|.
20060525|92778Q109|VCBI|63023|VIRGINIA COMMERCE BANCORP|.
20060525|928241108|VPHM|41545|VIROPHARMA INC|.
20060525|928242205|VPRO|28372|VIROPRO INC NEW|.
20060525|928269109|VSCP|40793|VIRTUALSCOPICS INC|.
20060525|92827K103|VTSI|33567|VIRTRA SYSTEMS, INC.|.
20060525|92839Y109|VSTA|23680|VISTACARE INC CL A|.
20060525|92846M205|PRH|10009|VITACUBE SYSTEMS HOLDINGS, INC|.
20060525|92846Y100|VTLV|19319|VITAL LIVING INC|.
20060525|92847T209|VSHI|11626|VitalStream Holdings, Inc. New|.
20060525|92848N102|VITS|109086|VITASTI INC|.
20060525|928497106|VTSS|737119|VITESSE SEMICONDUCTOR CORP|.
20060525|928502301|VTO|29138|VITRO SOCIEDAD ANONIMA ADS|.
20060525|928628106|VOII|126299|VOIP INC|.
20060525|928708106|VLTR|56722|VOLTERRA SEMCONDUCTOR CORP|.
20060525|928972108|WILIF|29856|WI-LAN INC|.
20060525|92906P106|VCP|19067|VOTORANTIM CELULOSE  PAPEL ADS|.
20060525|92908G104|VXEN|30641|VTEX ENERGY INC|.
20060525|92922P106|WTI|101742|W&T OFFSHORE, INC.|.
20060525|92923C104|WCI|10175|WCI COMMUNITIES INC.|.
20060525|929251403|WBPRN|10325|W HOLDGS CO INC SER C 7.60%|.
20060525|92931L203|WPCS|18018|WPCS INTERNATIONAL INC NEW|.
20060525|92934U101|WWEN|290572|W2 ENERGY INC. (NV)|.
20060525|929367100|WWNG|10631|WW ENERGY INC|.
20060525|92977V206|WNAPR|23298|WACHOVIA PFD FUNDING CORP PERP|.
20060525|929903102|WB|24410|WACHOVIA CORP 2ND NEW|.
20060525|930059100|WDR|21310|WADDELL & REED FINL INC CL A|.
20060525|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060525|933901209|WARGF|21663|WAR EAGLE MINING CO INC (F)|.
20060525|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20060525|934390402|WRNC|69672|WARNACO GROUP INC CL A NEW (TH|.
20060525|934902107|WNMI|19262|WARNING  MGMT SVCS|.
20060525|93564A100|WRES|11699|WARREN RESOURCES INC|.
20060525|940901200|WTEK|13932|WASTE TECHNOLOGY CORP|.
20060525|940907108|WTER|102743|WATER CHEF INC|.
20060525|941075103|WSII|151248|WASTE SERVICES INC|.
20060525|941324105|WCHG|136275|WATERCOLOR HOLDINGS CORP COM S|.
20060525|942749102|WTS|105016|WATTS WATER TECHNOLOGIES INC C|.
20060525|94348P108|WAUW|27400|WAUWATOSA HOLDINGS INC|.
20060525|943526103|WAVX|22227|WAVE SYSTEMS CORP CL-A|.
20060525|94352W106|WVWC|55348|WAVE WIRELESS CORP|.
20060525|94769V105|WSPI|11695|WEBSITE PROS INC|.
20060525|94846M102|WZEN|16960|WEBZEN INC|.
20060525|949702104|WLM|33060|WELLMAN INC|.
20060525|94979B204|WPK|15987|WELLS FARGO CAP VII (TRUPS) 5.|.
20060525|94979D200|GWF|15321|WELLS FARGO CAP VIII 5.625% TS|.
20060525|950315101|WLSF|17928|WELLSTONE FILTERS INC|.
20060525|950670307|WNRC|59764|WENR CORP NEW|.
20060525|950678201|WNWG|128760|WENTWORTH ENERGY INC NEW|.
20060525|95123P106|WTBA|80028|WEST BANCORPORATION|.
20060525|953170107|WHDCF|33620|WEST HAWK DEV CORP|.
20060525|954235107|WMAR|15754|WEST MARINE INC|.
20060525|957860109|WXJXF|80987|WERSTERN CANADIAN COAL CORP|.
20060525|958102105|WDC|20633|WESTERN DIGITAL CORP|.
20060525|95828P104|WGDF|103051|WESTERN GOLDFIELDS INC IDAHO|.
20060525|959221102|WPEC|21668|WESTERN PWR&EQUIPMENT CORP|.
20060525|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060525|961840105|WTSLA|77758|WET SEAL INC CL-A|.
20060525|966612103|WTNY|14783|WHITNEY HOLDING CORP|.
20060525|966621104|RUSS|20118|WHITNEY INFORMATION NETWK INC|.
20060525|966785305|WHIT|63407|WHITTIER ENERGY CORP NEW|.
20060525|96684T107|WYDY|17450|WHO'S YOUR DADDY, INC|.
20060525|967662107|WBRBY|13936|WIENERBERGER BAUST AKTIENG ADR|.
20060525|968077107|WBRS|226717|WILD BRUSH ENERGY INC COM STK|.
20060525|96808B107|OATS|90409|WILD OATS MARKETS INC|.
20060525|969199108|WG|10762|WILLBROS GROUP INC.|.
20060525|96950F104|WPZ|48780|WILLIAMS PARTNERS L.P. COM UTS|.
20060525|972463103|WLSN|10248|WILSONS LEATHER EXPERTS INC|.
20060525|973812100|WEGIE|48879|WINDSWEPT ENVIRONMNTL SYS INC|.
20060525|974241101|WEX|13101|WINLAND ELECTRONICS, INC|.
20060525|974280109|WNDXQ|587238|WINN-DIXIE STORES INC|.
20060525|974637100|WGO|122040|WINNEBAGO INDS INC|.
20060525|975456104|WNSRF|15000|WINSLOW RESOURCES INC|.
20060525|97550R100|WDMG|10000|WINSONIC DIGITAL MEDIA GROUP L|.
20060525|97573P107|WDSP|12571|WINTECH DIGITAL SYS TECH CORP|.
20060525|97651M109|WIT|131602|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060525|976527101|WLSA|29041|WIRELESS AGE COMMUNICATIONS IN|.
20060525|97653A103|WFII|54239|WIRELESS FACILITIES INC|.
20060525|97654P109|WRMA|95857|WIREMEDIA INC|.
20060525|97717P104|WSDT|68629|WISDOMTREE INVESTMENTS, INC.|.
20060525|977427103|WITM|465475|WITS BASIN PRECIOUS MINERALS I|.
20060525|97750V109|WIZD|72793|WIZZARD SOFTWARE CORPORATION|.
20060525|977752104|WFDNF|18600|WOLFDEN RES INC (CDA)|.
20060525|978093102|WLV|203622|WOLVERINE TUBE INC|.
20060525|980905202|WHRT|13721|WORLD HEART CORPORATION (CANAD|.
20060525|98141A101|WAXS|74022|WORLD ACCESS INC|.
20060525|981517105|WDWT|93245|WORLD WASTE TECH INC|.
20060525|98153J107|WMBN|398140|World Mobile Network Corp. Com|.
20060525|98155N106|WWAT|288387|WORLDWATER & POWER CORP|.
20060525|98156L307|WGAT|126834|WORLDGATE COMMUNICATIONS|.
20060525|982526105|WWY|69745|WRIGLEY WILLIAM JR|.
20060525|983857103|XRIT|14183|X-RITE INC|.
20060525|98385L102|XSNX|162413|XSUNX INC|.
20060525|98385X106|XTO|52795|XTO ENERGY INC.|.
20060525|983895301|XKEM|30595|XECHEM INTL INC NEW|.
20060525|98389B100|XEL|21044|XCEL ENERGY INC|.
20060525|983950205|XLRTF|12500|XPLORE TECHNOLOGIES CP-NEW|.
20060525|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060525|984117101|XNN|283139|XENONICS HOLDINGS INC|.
20060525|984121103|XRX|30844|XEROX CORPORATION|.
20060525|984149104|XYBRQ|555218|XYBERNAUT CORP|.
20060525|98414Y109|XFN|38419|XFONE INC|.
20060525|98415K207|XSBV|98500|XSTREAM BEVERAGE NETWORK INC|.
20060525|98415Y306|XTME|81491|XTREME COMPANIES INC NEW|.
20060525|98416F108|XPNG|13000|XPENTION GENETICS|.
20060525|98417K106|XOHO|183482|XO Holdings, Inc. Common Stock|.
20060525|98420A103|XTHN|386273|XETHANOL CORP|.
20060525|984238105|YMI|44900|YM BIOSCIENCES INC|.
20060525|98425V102|YTXO|10170|YTXP Corporation Common Stock|.
20060525|984332106|YHOO|13770|YAHOO INC|.
20060525|98462Y100|AUY|71684|YAMANA GOLD INC|.
20060525|987824109|YPNT|16514|YP CORP|.
20060525|98849W108|YUKOY|22409|YUKOS CORP SPONS ADR|.
20060525|98849X205|YUKR|15579|YUKON RESOURCES CORP. NEW|.
20060525|988858106|ZLC|12158|ZALE CORPORATION|.
20060525|988904108|ZPPAF|119850|ZAPPA RESOURCES LTD|.
20060525|988918108|ZICA|15900|ZI CORP|.
20060525|98912M201|ZP|34367|ZAP|.
20060525|989213103|ZMSFF|20000|ZECOTEK MEDICAL SYSTEMS INC|.
20060525|989270103|ZEGG|15200|ZEGARELLI GROUP INTL INC|.
20060525|98935F100|ZENX|26354|ZENEX INTL INC|.
20060525|98949E206|ZROS|15046|ZEROS & ONES INC-NEW|.
20060525|98950E400|ZVXI|23224|ZEVEX INTERNATIONAL INC|.
20060525|98950P108|ZHNE|50143|ZHONE TECH INC NEW|.
20060525|98960R102|ZNGO|14011|ZINGO, INC.|.
20060525|98973P101|ZIOP|26697|ZIOPHARM ONCOLOGY, INC.|.
20060525|98974P100|ZIXI|214467|ZIX CORPORATION|.
20060525|989759105|ZFPI|64761|ZONE 4 PLAY INC|.
20060525|98975W104|ZOLT|630232|ZOLTEK COMPANIES INC|.
20060525|98981X104|ZNCM|18017|ZUNICOM INC|.
20060525|D1668R123|DCX|12904|DAIMLERCHRYSLER AG ORD|.
20060525|D18190898|DB|136456|DEUTSCHE BANK AG NAMEN AKT|.
20060525|G03910109|ANNRF|17021|ANNUITY & LIFE RE HLDGS LTD|.
20060525|G0450A154|ACGLO|10000|Arch Capital Group Ltd. Prefer|.
20060525|G11152108|BNGOF|12894|BINGO.COM, LTD (ANGUILLA)|.
20060525|G1150G111|ACN|11497|ACCENTURE LTD CL-A|.
20060525|G16962105|BG|47696|BUNGE LIMITED|.
20060525|G17580104|CLKTF|22037|CALCITECH LTD|.
20060525|G20045202|CETV|11700|CENTRAL EUROPEAN MEDIA ENTRP-A|.
20060525|G2022L106|CHINA|10304|CDC CORPORATION CL A COM|.
20060525|G21082105|CYD|63747|CHINA YUCHAI INTL LTD|.
20060525|G2110R106|IMOS|44417|CHIPMOS TECHNOLOGIES BERMUDA L|.
20060525|G23773107|CWCO|25212|CONSOLIDATED WATER CO., INC.|.
20060525|G2519P107|CTORF|63510|CREATOR CAPITAL LTD|.
20060525|G31611109|XLACF|45784|XCELERA INC|.
20060525|G36738105|FDP|43634|FRESH DEL MONTE PRODUCE(ORD)|.
20060525|G3682E127|FRO|412762|FRONTLINE LTD|.
20060525|G37260109|GRMN|240378|GARMIN LTD|.
20060525|G38529106|GTGOF|22740|GETGO INC|.
20060525|G3921A175|GLBC|147274|GLOBAL CROSSING LTD NEW (BERMU|.
20060525|G39300101|GSOL|10144|GLOBAL SOURCES LTD|.
20060525|G49398103|IRIDQ|96881|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060525|G52076109|KDNG|30618|KADING COMPANIES S A|.
20060525|G5299G106|VLCCF|288466|KNIGHTSBRIDGE TANKERS LTD|.
20060525|G56462149|LORBQ|71312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060525|G61444108|MINSF|11000|MINISTOR PERIPHERALS INTL LTD|.
20060525|G62185106|MRH|48425|MONTPELIER RE HOLDINGS LTD|.
20060525|G65773106|NAT|27093|NORDIC AMERICAN TANKER SHPG LT|.
20060525|G6852T105|PRE|38960|PARTNERRE LTD|.
20060525|G7303A109|XING|53967|QIAO XING UNIV TELEPHONE INC|.
20060525|G73537105|SCTPRA|100055|SCOTTISH RE GROUP LTD HYBRID C|.
20060525|G75300106|RFIVF|20442|RESOURCE FINANCE&INVESTNT LTD|.
20060525|G7945J104|STX|81753|SEAGATE TECHNOLOGY|.
20060525|G81226105|SEMUF|13713|SIEM INDUSTRIES INC|.
20060525|G81477104|SINA|39932|SINA CORPORATION|.
20060525|G84384109|CTDC|10259|CHINA TECHNOLOGY DEVELOPMENT G|.
20060525|G88651206|RUD|36799|STRUCTURED PRODS CRP TIERS RUS|.
20060525|G90078109|RIG|19737|TRANSOCEAN INC|.
20060525|G9032C109|TWKGQ|86142|TRENWICK GROUP (HOLDING CO)|.
20060525|G95089101|WFT|16064|WEATHERFORD INTL LTD (BERMUDA)|.
20060525|G98255121|XLPRX|21615|XL CAPITAL LIMITED EQUITY SEC|.
20060525|G98255402|XLPRQ|78156|XL CAPITAL LTD EQUITY SEC UNIT|.
20060525|G9825R107|XOMA|32570|XOMA LTD (BERMUDA)|.
20060525|L6388F110|MICC|309932|MILLICOM INTL CELLULAR SA|.
20060525|M01764105|M017|83118|A C L N LTD|.
20060525|M0861T100|ALVR|28977|ALVARION LTD|.
20060525|M25596103|CTCH|72247|COMMTOUCH SOFTWARE LTD|.
20060525|M6706C103|LNOP|28164|LANOPTICS LTD -ORD-|.
20060525|M6772H101|LPMA|22512|LIPMAN ELEC ENGINEERING LTD|.
20060525|M6778Q105|LUME|42400|LUMENIS LTD|.
20060525|M70240102|MNDO|15044|MIND C.T.I. LTD|.
20060525|M81867109|RDVWF|56844|RADVIEW SOFTWARE LTD|.
20060525|M8233P102|SFUN|21375|SAIFIN SEMICONDUCTORS LTD ORD|.
20060525|M83683108|SHMR|26263|SHAMIR OPTICAL INDUSTRY LTD|.
20060525|M8708Y109|SPCBF|12256|SUPERCOM LTD (ISRAEL)|.
20060525|M87245102|ELOS|29232|SYNERON MEDICAL LTD ORD SHARES|.
20060525|M8737E108|TARO|26899|TARO PHARMACEUTICAL INDS LTD|.
20060525|M87482101|TFR|24100|TEFRON LTD ORD|.
20060525|M8790M104|TKCRF|17711|TIKCRO TECHNOLOGIES INC|.
20060525|M87915134|TSEMW|10087|TOWER SEMICONDUCTOR LTD 10/31/|.
20060525|M88258104|TTIL|27915|TTI TEAM TELECOMM INTL LTD|.
20060525|M97540112|VRYA|15968|VIRYANET LIMITED NEW|.
20060525|N07045102|ASMI|84991|ASM INTERNATL N.V|.
20060525|N72482107|QGEN|15123|QIAGEN NV|.
20060525|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20060525|P41758106|FGIFF|47387|FLIRTY GIRL INTL INC ORD SHS|.
20060525|P47725109|GEECF|18742|GLOBAL ENVIRONMENTAL ENERGY CO|.
20060525|P8696W104|SVA|20881|SINOVAC BIOTECH LTD|.
20060525|V3267N107|EXM|78879|EXCEL MARITIME CARRIER LTD(NEW|.
20060525|V7780T103|RCL|180667|ROYAL CARIBBEAN CRUISES LTD|.
20060525|Y02516105|ASTSF|13100|ASE TST LIMITED ORD SHS|.
20060525|Y2066G104|DSX|200462|DIANA SHIPPING INC.|.
20060525|Y2109Q101|DRYS|261849|DRYSHIPS INC.|.
20060525|Y2187A101|EGLE|16458|EAGLE BULK SHIPPING INC.|.
20060525|Y7169G109|QMAR|48726|QUINTANA MARITIME LTD (MARSHAL|.
20060525|Y8564W103|TK|16314|TEEKAY SHIPPING CP(MARSHALL IS|.
20060525|Y8897Y107|TOPT|194041|TOP TANKERS INC|.
20060526|000640102|AFDG|11430|ABC FUNDING, INC. COM|.
20060526|000788109|ABWG|30368|A.B. WATLEY GROUP INC|.
20060526|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060526|000937102|ABN|178511|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20060526|000973107|ACTMQ|54225|ACT MANUFACTURING INC|.
20060526|001004100|ADMT|47692|ADM TRONICS UNLIMITED INC|.
20060526|00104Q107|AFCE|88799|AFC ENTERPRISES INC|.
20060526|00106X100|AFVS|14045|AFV SOLUTIONS, INC|.
20060526|001084102|AG|10990|AGCO CORP|.
20060526|001204106|ATG|22613|AGL RESOURCES INC (HOLDING CO)|.
20060526|001630102|ALRT|13734|ALR TECHNOLOGIES INC|.
20060526|00167K401|ADL|15000|AMDL INC|.
20060526|001712108|AMCS|58367|AMICAS INC.|.
20060526|001765106|AMR|13680|AMR CORP|.
20060526|00203J996|J996PAYSPI|551170|APO HEALTH INC RSTD (SL-IR)|.
20060526|00206R102|T|209954|AT&T INC. COM|.
20060526|00208B105|ASTT|22111|ASAT HOLDINGS LTD ADS|.
20060526|00208J108|ATPG|64833|ATP OIL & GAS CORPORATION|.
20060526|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060526|002255107|AUO|55208|AU OPTRONICS CP ADS (10 COM)|.
20060526|002346104|AVII|490844|AVI BIOPHARMA INC|.
20060526|002457109|AXJ|332817|AXM PHARMA INC|.
20060526|002458107|AXO|13500|AXS-ONE INC.|.
20060526|00253U107|ASTM|66119|AASTROM BIOSCIENCES INC|.
20060526|002555209|ABCFF|15280|ABACUS MINING & EXPLORATION CO|.
20060526|002824100|ABT|26844|ABBOTT LABORATORIES|.
20060526|00288E300|ABMBF|20035|ABCOURT MINES INC CL-B (F)|.
20060526|002920809|ANBPRC|66699|ABBEY NATL PLC GLB DEP SHS REP|.
20060526|003654100|ABMD|40620|ABIOMED INC|.
20060526|003695103|ABZT|57111|ABLAZE TECHNOLOGIES, INC.|.
20060526|003709102|ABLE|21668|ABLE ENERGY INC|.
20060526|00371F206|AAC|189788|ABLEAUCTIONS.COM INC|.
20060526|00372P203|ABNPRE|18480|ABN AMRO CAP FDG TR V|.
20060526|003830106|ABP|47694|ABRAXAS PETROLEUM CORP.|.
20060526|00386B109|ALSWF|10653|ABSOLUTE SOFTWARE CORP|.
20060526|00387N102|AHFI|20291|ABSOLUTE HEALTH & FITNESS INC|.
20060526|003881208|CBMX|23627|ACACIA RESEARCH CORP AR COMBIM|.
20060526|003908209|ABSKF|12000|ABSOLUT RESOURCES CORP-NEW|.
20060526|003924107|ABY|109776|ABITIBI-CONSOLIDATED INC|.
20060526|004225108|ACAD|10066|ACADIA PHARMACEUTICALS INC|.
20060526|00430L103|ABPI|16080|ACCENTIA BIOPHARMACUETICALS IN|.
20060526|004325205|AKLMQ|153216|ACCLAIM ENTERTAINMENT INC|.
20060526|00436A200|ACBT|11139|Accountabilities, Inc. New Com|.
20060526|00438W101|ACUP|37965|ACCUPOLL HLDG CORP|.
20060526|00440P201|ACEAF|30399|ACE AVIATION HOLDINGS INC CL A|.
20060526|00443E104|ACGY|16423|ACERGY SA AMERICAN DEPOSITORY|.
20060526|00443T101|ASDFF|46268|ACERO-MARTIN EXPLORATION INC|.
20060526|004507109|ACIE|13939|ACIES CORPORATION|.
20060526|004724100|AMIIQ|39421|ACME METALS INC|.
20060526|004845202|ACMUY|1031191|ACOM CO LTD SPONS ADR (JAPAN)|.
20060526|00489A107|AQR|16578|ACQUICOR TECHNOLOGY, INC. COM|.
20060526|004920104|APII|31608|ACTION PRODUCTS INTL INC|.
20060526|004930202|ATVI|82200|ACTIVISION INC|.
20060526|00504W100|ACPW|10576|ACTIVE POWER INC|.
20060526|00509L109|ACUR|48766|ACURA PHARMACEUTICAL|.
20060526|00509P100|ANTX|12753|ACUNETX INC COM|.
20060526|006503106|ANCGF|86150|ADANAC MOLY CORP (CANADA)|.
20060526|007131105|ADBRF|52186|ADMIRAL BAY RESOURCES INC|.
20060526|007486103|AVNA|35917|ADVANCE NANTECH INC|.
20060526|007511108|ADVC|164311|ADVANCED COMMUNICATIONS TECH|.
20060526|00754E107|API|10098|ADVANCED PHOTONIX INC CL-A|.
20060526|00755F103|ATISZ|39183|ADVANCED TISSUE SCIENCES INC|.
20060526|00760B105|AGIS|18515|AEGIS COMMUN GR INC-NEW|.
20060526|007623101|APWL|23980|ADVANCED POWERLINE TECHNOLOGIE|.
20060526|007624109|ADXS|158775|ADVAXIS, INC.|.
20060526|00762L101|AAV|115277|ADVANTAGE ENERGY INCOME TR UNI|.
20060526|007635105|ARFRE|60721|ADVANCED REFRACTIVE TECHNOLOGI|.
20060526|00763K102|ADZR|24418|ADZONE RESEARCH INC|.
20060526|00763V108|AIDO|109248|ADVANCED ID CORPORATION|.
20060526|00764K101|AGSI|10150|AEGIS ASSESSMENTS INC|.
20060526|00764L109|AVNC|11094|ADVANCIS PHARMACEUTICAL CORP|.
20060526|00764U109|AVMD|60000|ADVANCED MEDICAL INST INC|.
20060526|00764X103|ANX|118127|ADVENTRX PHARMACEUTICALS INC|.
20060526|00765H107|ADLS|11455|ADVANCED LIFE SCIENCES HOLDING|.
20060526|007865108|ARO|51007|AEROPOSTALE INC|.
20060526|007924400|AED|10380|AEGON NV PERP CAP SECURITIES (|.
20060526|007928104|ADVR|49250|ADVANCED VIRAL RESEARCH CORP|.
20060526|007942204|ADVNB|13490|ADVANTA CORP CL-B|.
20060526|007947104|AERTA|16837|ADVANCED ENVMNTL RECYCL TECH-A|.
20060526|007975204|AEZS|10084|AETERNA ZENTARIS INC|.
20060526|008015307|AIM|18188|AEROSONIC CORP|.
20060526|008041204|AOTL|33761|AEROTELESIS INC NEW|.
20060526|008273104|ARC|106569|AFFORDABLE RESIDENTIAL COMMUNI|.
20060526|008474108|AEM|12567|AGNICO-EAGLE MINES LTD|.
20060526|008543100|AGPT|22500|AGRIPOST INC|.
20060526|00855F102|AGNI|16132|AGRONIX INC|.
20060526|00888R107|RRE|35511|AIM SELECT REAL ESTATE INC FUN|.
20060526|009126202|AIQUY|15391|AIR LIQUIDE ADR|.
20060526|00941P403|ANCC|126817|AIRNET COMMUNICATIONS CORP NEW|.
20060526|00950H102|AIRN|34195|AIRSPAN NETWORKS INC|.
20060526|00971T101|AKAM|16906|AKAMAI TECHNOLOGIES INC|.
20060526|010196103|AKSY|28514|AKSYS LTD|.
20060526|010392546|ALQ|19200|ALABAMA POWER COMPANY SR NT SE|.
20060526|011612405|ALAN|35912|ALANCO TECHNOLOGIES INC|.
20060526|013716105|AL|20419|ALCAN INC|.
20060526|013817101|AA|174524|ALCOA INC|.
20060526|013904305|ALA|122201|ALCATEL ADS(EACH REP 1 ORD SH)|.
20060526|01407F103|ALBA|102270|ALDABRA AQUISITION CORP|.
20060526|015351109|ALXN|29367|ALEXION PHARMACEUTICALS INC|.
20060526|015404106|ACEL|21908|ALFACELL CORP|.
20060526|01566M204|ALGOF|13292|ALGOMA STEEL INC|.
20060526|015902109|AHBRF|50000|ALHAMBRA RES LTD|.
20060526|016255101|ALGN|10756|ALIGN TECHNOLOGY INC|.
20060526|018490102|AGN|69224|ALLERGAN INC|.
20060526|018546101|AKP|13008|ALLIANCE CALIFORNIA INCOME FD|.
20060526|01858P105|ADTR|66719|ALLIANCE DISTRIBUTORS HOLDING,|.
20060526|01861G100|AHGP|580569|ALLIANCE HOLDINGS GP LP COM UT|.
20060526|01864U106|AFB|70314|ALLIANCE MUNICIPAL INCOME FD|.
20060526|018773309|ALLP|193428|ALLIANCE PHARMACEUTICAL CORP-N|.
20060526|01881G106|AB|10226|ALLIANCEBERNSTEIN HOLDING L.P.|.
20060526|01903Q108|ALD|54035|ALLIED CAPITAL CORP|.
20060526|019205103|ALNC|18985|ALLIANCE FINANCIAL CORP|.
20060526|019223106|AHIZQ|17900|ALLIED HOLDINGS,INC|.
20060526|019743103|AXCP|15011|ALLIXION INTL CORP|.
20060526|019777101|ALTH|238832|ALLOS THERAPEUTICS INC|.
20060526|019855303|ALOY|78085|ALLOY INC COM STK|.
20060526|01988P108|MDRX|38618|ALLSCRIPTS HEALTHCARE SLTS INC|.
20060526|02043Q107|ALNY|141504|ALYNLAM PHARMACEUTICALS INC|.
20060526|02076X102|ANR|32574|ALPHA NATURAL RESOURCES INC.|.
20060526|020772109|APT|44250|ALPHA PRO TECH,LTD|.
20060526|020814208|APTD|12752|ALPHATRADE.COM-NEW|.
20060526|02136Y108|ALGSF|20635|Altagas Utility Group Inc Comm|.
20060526|021373105|ALTI|22840|ALTAIR NANOTECHNOLOGOES INC|.
20060526|02146M102|ASYI|14381|ALTERNET SYSTEMS INC|.
20060526|02146R101|ARGY|249978|ALTERNATE ENERGY CORP|.
20060526|02209S103|MO|128365|ALTRIA GROUP,INC.|.
20060526|02216N105|ALTU|26331|ALTUS PHARMACEUTICALS INC|.
20060526|022276109|ACH|25652|ALUIMINUM CORP OF CHINA (100 C|.
20060526|022624100|ACGIE|14440|AMACORE GROUP, INC. (THE) CLAS|.
20060526|02264P101|ADRGF|121000|AMADER GOLD CORP|.
20060526|022885206|AMNA|78350|AMANDA COMPANY INC (THE) NEW|.
20060526|023111107|AMRN|105111|AMARIN CORP PLC ADS|.
20060526|023135106|AMZN|80635|AMAZON COM INC|.
20060526|023436108|AMED|69267|AMEDISYS INC|.
20060526|023475106|AMHD|234758|AMELOT HOLDINGS, INC.|.
20060526|02356P100|AMMX|11880|AMERAMEX INTERNATIONAL INC|.
20060526|023586209|AOPRA|42200|AMERCO PFD-A 8.50%|.
20060526|023647100|ATDTY|10000|AMERICA TELECOM ADR|.
20060526|02365B100|AOLAQ|62564|AMER ONLINE LATIN AMER INC|.
20060526|02475Y107|AMBC|12833|AMERICAN BUSINESS CORPORATION|.
20060526|024937104|ACAS|1099354|AMERICAN CAP, STRATETIES LTD|.
20060526|02505A103|ACSH|29349|AMERICAN CARESOURCE HLDGS INC|.
20060526|026038307|AFTC|489075|AMERN FILM TECHNLGIES INC|.
20060526|026909408|AIPN|39019|AMERICAN INTL PETROLEUM INC|.
20060526|027070101|PLB|114062|AMERICAN ITALIAN PASTA CL-A|.
20060526|028723104|AEZ|27906|AMERICAN OIL & GAS INC|.
20060526|028731107|AOB|140543|AMERICAN ORIENTAL BIOENGR INC|.
20060526|029066107|APCC|30904|AMERICAN POWER CONVERSION CORP|.
20060526|029429107|ASEI|17600|AMER SCIENCE & ENGR INC.|.
20060526|029569100|ARSC|30288|AMERICAN SECURITY RESOURCES CO|.
20060526|029654308|AESK|21714|AMERICAN SKIING COMPANY|.
20060526|02968P100|SOYL|15697|AMERICAN SOIL TECH INC|.
20060526|029912201|AMT|24312|AMERICAN TOWER CORP|.
20060526|030111108|AMSC|101967|AMERICAN SUPERCONDUCTOR CORP|.
20060526|030371108|AVD|63078|AMERICAN VANGUARD CORP|.
20060526|03043P305|AWBV|7872187|AMERICAN WAY BUSINESS DEVELOPM|.
20060526|03062T105|CRMT|17051|AMERICA'S CAR-MART INC|.
20060526|03062W108|ACHI|46144|AMERICHIP INTL INC|.
20060526|03073T102|AGP|13266|AMERIGROUP CORPORATION|.
20060526|03074A102|ASRV|11122|AMERISERV FINANCIAL INC|.
20060526|03076C106|AMP|18107|AMERIPRISE FINANCIAL, INC. COM|.
20060526|030789507|AMESQ|44337|AMES DEPARTMENT STORES INC|.
20060526|030975106|APU|12232|AMERIGAS PRTNRS LP UTS(RP COMM|.
20060526|031001100|ATLO|84892|AMES NATIONAL CORPORATION|.
20060526|031652100|AMKR|11644|AMKOR TECHNOLOGY INC|.
20060526|032346108|AMLN|61718|AMYLIN PHARMACEUTICALS INC|.
20060526|03235E100|AVZ|48992|AMVESCAP PLC ADS (REP 2 ORD)|.
20060526|03240N103|ANXGF|20000|ANACONDA GOLD CORPORATION|.
20060526|03304B300|AGCCQ|4330467|ANCHOR GLASS CONTAINER CORPORA|.
20060526|034164103|ANDE|13892|ANDERSONS INC (THE)|.
20060526|034393108|ANDR|43686|ANDREA ELECTRONICS CORP|.
20060526|034624403|ANGC|48465|ANGELES CORP|.
20060526|03485P102|AAUK|12428|ANGLO AMER PLC ADR UK|.
20060526|03662X100|ANSW|23216|ANSWERS CORPORATION|.
20060526|036642106|AIS|841630|ANTARES PHARMA INC|.
20060526|037023108|AHR|14514|ANTHRACITE CAP INC|.
20060526|037032109|AGEN|249073|ANTIGENICS INC. (DEL)|.
20060526|03703T100|AAGM|15457|ANTI AGING MEDICAL GROUP CORP|.
20060526|03737P306|TNT|21078|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20060526|037580107|APX|12314|APEX MUN FD INC|.
20060526|03759P101|APHT|18880|APHTON CORP|.
20060526|03761U106|AINV|148657|APOLLO INVT CORP|.
20060526|037622107|AOOR|213383|APOLLO RESOURCES INTERNATIONAL|.
20060526|037659109|APLL|30196|APOLO GOLD & ENERGY INC|.
20060526|03779P107|APPM|24583|Apparel Manufacturing Associat|.
20060526|037933108|AHG|58967|APRIA HEALTHCARE GROUP INC|.
20060526|03814E307|ATREQ|80700|APPLETREE CO INC|.
20060526|038188306|ADSX|96698|APPLIED DIGITAL SOLUTIONS INC|.
20060526|038222105|AMAT|43462|APPLIED MATERIALS INC|.
20060526|03822W109|AMCC|22594|APPLIED MICRO CIRUITS CORP|.
20060526|03823Y104|APNS|20491|APPLIED NEUROSOLUTIONS INC|.
20060526|03828R104|ATHYQ|21105|APPLIEDTHEORY CORP|.
20060526|038389102|AQCI|32785|AQUATIC CELLULOSE INTL CORP|.
20060526|03839N100|AQLNF|17010|AQUILINE RESOURCES INC (F)|.
20060526|03840C101|AQNM|25374|AQUENTIUM INC|.
20060526|03840P102|ILA|36273|AQUILA INC|.
20060526|03850Y100|ADYE|25118|ARADYME CORPORATION|.
20060526|038724100|AAEFF|10000|ARAPAHOE ENERGY CORP NEW|.
20060526|03878K108|ARCS|10047|ARC WIRELESS SOLUTIONS INC|.
20060526|039209101|ACDI|158826|ARCADIA RESOURCES INC|.
20060526|039380100|ACI|42468|ARCH COAL, INC.|.
20060526|039483102|ADM|11617|ARCHER DANIELS MIDLAND CO|.
20060526|040098204|ARET|137217|ARETE INDS INC - NEW|.
20060526|04010L103|ARCC|59012|ARES CAPITAL CORP|.
20060526|04012E107|AGXM|108535|ARGENTEX MINING CORPORATION|.
20060526|04012P102|AMGFF|10000|Argent Mining Corp Ordinary Sh|.
20060526|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060526|04033A100|ARIA|46185|ARIAD PHARMACEUTICALS INC|.
20060526|04033V203|ARBA|11970|ARIBA INC|.
20060526|041904103|AAMTF|57000|ARMADA MERCANTILE LTD (F)|.
20060526|042166801|AMNF|15845|ARMANINO FOODS OF DISTINCTION|.
20060526|042384107|ACKHQ|490015|ARMSTRONG HLDGS INC(HLDG CO)|.
20060526|042682104|ARTX|217029|AROTECH CORPORATION|.
20060526|042689109|APGO|15975|ARPEGGIO ACQUISITION CORP|.
20060526|04276R109|ARWD|46383|Arrow Resources Development, I|.
20060526|042797100|ARWR|42364|ARROWHEAD RESEARCH CORP|.
20060526|04287P100|ARTB|12600|ART BOUTIQUE INC|.
20060526|04300A106|ATKJ|50071|ARTEC INC.|.
20060526|043509108|ASB|10975|ASCENDIA BRANDS, INC COM|.
20060526|04350H209|ASAQU|133900|ASCEND ACQUISITION COPR UT (1|.
20060526|04516T105|GRR|80087|ASIA TIGERS FUND INC (THE)|.
20060526|04518A104|ASIA|46179|ASIAINFO HOLDINGS INC.|.
20060526|04518V108|APYM|14016|ASIA PAYMENT SYSTEMS INC|.
20060526|045235108|ASPM|14861|ASPECT MEDICAL SYS INC|.
20060526|045327103|AZPN|81147|ASPEN TECHNOLOGY INC|.
20060526|045346103|APNB|62772|ASPENBIO PHARMA INC|.
20060526|04543P100|AACC|150651|ASSET ACCEP CAP CORP|.
20060526|04622L103|APHY|12716|ASSURED PHARMACY INC|.
20060526|04634R106|ATTG|89800|ASTRATA GROUP INCORPORATED|.
20060526|046352100|ASTR|132602|ASTRALIS LTD|.
20060526|04644A101|APWRQ|216236|ASTROPOWER INC|.
20060526|04651M105|ATAR|248724|ATARI INC|.
20060526|047439104|AGIX|326658|ATHEROGENICS INC|.
20060526|049164205|AAWW|68442|ATLAS AIR WORLDWIDE HLDGS NEW|.
20060526|049375108|ALMI|18509|ATLAS MINING CO|.
20060526|049567100|AGWT|95700|ATOMSPHERIC GLOW TECHNOLGIES I|.
20060526|050055102|ATWT|5000800|ATWEC TECHNOLOGIES INC|.
20060526|05069A302|ADBL|57713|AUDIBLE INC NEW|.
20060526|051036101|AUXVF|17250|AUEX VENTURES INC (CDA)|.
20060526|051524106|AURRF|15000|AUR RESOURCES INC (F)|.
20060526|051526200|AUSI|47381|AURA SYSTEMS INC NEW|.
20060526|05153Q106|AURLQ|36327|AUREAL INC|.
20060526|05155P106|AZK|304370|AURIZON MINES LTD|.
20060526|051918209|AUNFF|23500|AURCANA CORP|.
20060526|05208R109|AURC|113386|Aurus Corp. Common Stock|.
20060526|05257W108|AUFIE|16680|AUSTRALIAN FOREST INDUSTRIES|.
20060526|052666104|ADAT|24523|AUTHENTIDATE HOLDING CORP|.
20060526|05270Q104|ADNW|88442|AUTO DATA NETWORK INC|.
20060526|05329W102|AN|73441|AUTONATION INC|.
20060526|05334D107|AUXL|73897|AUXILIUM PHARAMCEUTICALS INC|.
20060526|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060526|05343W104|AVLN|10676|AVALON ENERGY CORP|.
20060526|05348K105|AVVTF|10600|AVALON VENTURES LTD (F)|.
20060526|05348P401|AVNR|109513|AVANIR PHARMACEUTICALS CL A NE|.
20060526|05348W109|AVNX|40289|AVANEX CORP.|.
20060526|053495305|AVXT|140200|AVAX TECHNOLOGIES INC|.
20060526|053499109|AV|20881|AVAYA INC.|.
20060526|053563102|AVNT|51021|AVENTURA HOLDINGS INC|.
20060526|05367P100|AVID|39275|AVID TECH INC|.
20060526|053906103|ASGMF|28776|AVINO SILVER & GOLD MINES LTD|.
20060526|054536107|AXA|12761|AXA ADS (1 ORD SHS)|.
20060526|05459R105|AXMG|16665|AXESS MEDIA GROUP LTD|.
20060526|05460X109|AXPW|24500|AXION POWER INTERNATIONAL INC|.
20060526|05461T206|AXPHF|86400|AXIS CAP HOLDINGS LTD PFD SHS|.
20060526|054774104|AZMN|18934|AZCO MINING INC|.
20060526|054831102|AZTM|1725000|AZTEC MINING CORP NEW|.
20060526|054923107|AXCA|70073|AXCAN PHARMA INC|.
20060526|055188205|BACPRV|35100|BAC CAPITAL TRUST II|.
20060526|05518T209|BACPRZ|30000|BAC CAPITAL TRUST VIII GTD.CAP|.
20060526|055384200|BFCF|13975|BFC FIN'L CP CL A|.
20060526|055472104|BSG|28893|BISYS GROUP INC|.
20060526|05548G102|BKF|22691|BKF CAPITAL GROUP,INC|.
20060526|05548J106|BJ|17547|BJ'S WHOLESALE CLUB|.
20060526|055622104|BP|70922|BP PLC ADS(RP 6 ORD)|.
20060526|055630107|BPT|10423|BP PRUDHOE BAY ROYALTY TR|.
20060526|055662100|BSM|11198|BSD MEDICAL CORP (DEL)|.
20060526|05603X107|BTLI|11383|B-Teller, Inc. Common Stock|.
20060526|056752108|BIDU|53707|BAIDU.COM, INC. SPON ADR RPTNG|.
20060526|05709R103|BAJFF|15365|BAJA MINING CORP|.
20060526|057768103|BDWA|20900|BALDWIN AIRCRAFT INTL INC (F)|.
20060526|05858H104|BLDP|237985|BALLARD POWER SYS INC|.
20060526|05873K108|BFT|29610|BALLY TOTAL FITNESS HLDG CRP|.
20060526|05874B107|BYI|21600|BALLY TECHNOLOGIES, INC.|.
20060526|058823105|BLTA|146100|BALTIA AIR LINES INC|.
20060526|05946K101|BBV|31602|BANCO BILBAO VIZ ARGENTARA ADS|.
20060526|059815100|BDG|22819|BANDAG INC|.
20060526|060505609|IKM|14153|BANK OF AMER CP 5.875% SUB INT|.
20060526|060505708|BACPRA|11210|BANK OF AMERICA CORP PFD 1.5 O|.
20060526|066286105|BNKFF|13579|BANKERS PETROLEUM LTD|.
20060526|06631K109|BSTR|10000|BANKER'S STORE INC (THE)|.
20060526|06643P104|BFIN|10726|BANK FINANCIAL CORP|.
20060526|06646V108|RATE|63318|BANKRATE INC|.
20060526|06652B103|BKUNA|13736|BANKUNITED FINL CORP CL-A|.
20060526|06738E204|BCS|171429|BARCLAYS PLC ADS =4 ORDINARY U|.
20060526|06739F390|BCSPR|141845|BARCLAYS BANK PLC ADR SER 2 RE|.
20060526|067901108|ABX|59672|BARRICK GOLD CORP|.
20060526|06846N104|BBG|40826|BILL BARRETT CORPORATION|.
20060526|06850R108|BTRX|17571|BARRIER THERAPEUTICS INC|.
20060526|069827103|BOGA|72730|Baseline Oil & Gas Corp. Commo|.
20060526|07159T100|BMGX|69076|BATTLE MOUNTAIN GOLD EXPLORATI|.
20060526|071707103|BOL|59876|BAUSCH & LOMB INC|.
20060526|072730302|BAY|116346|BAYER AG SPONS ADR|.
20060526|072735103|HVMGY|15464|BAYERISCHE HYPO-UND VER ADS|.
20060526|072777105|BYVVF|36000|BAYFIELD VENTURES CORP|.
20060526|073260101|BYWD|22967|BAYWOOD INTL INC|.
20060526|073325102|BEAS|30673|B E A SYSTEMS INC|.
20060526|073677106|BCON|98572|BEACON POWER CORP|.
20060526|074014101|BBGI|41400|BEASLEY BROADCAST GR INC CL-A|.
20060526|078137106|BELM|26672|BELL MICROPRODUCTS INC|.
20060526|08135F107|BGO|49204|BEMA GOLD CORP|.
20060526|081437105|BMS|10140|BEMIS INC|.
20060526|081851206|BENGF|48775|BENGUET CORPORATION CL-B|.
20060526|08883W104|BVLE|20452|BIDVILLE INC|.
20060526|088889100|BPWW|179367|BIG APPLE WORLDWIDE INC|.
20060526|088906102|BBGCF|91500|BIG BAR GOLD CORP.|.
20060526|08953T106|BSEG|93410|BIG SCREEN ENTERTAINMENT GROUP|.
20060526|089544100|BSKO|51952|BIG SKY ENERGY CORPORATION|.
20060526|090192402|BLYM|1261739|BILLY MARTINS USA INC NEW|.
20060526|09058V103|BCRX|25606|BIOCRYST PHARMACEUTICALS INC|.
20060526|090591108|BZETE|29834|BIOFIELD CORP|.
20060526|09059N100|BIVN|44476|BIOENVISION INC|.
20060526|09060C101|BKYI|79124|BIO-KEY INTERNATIONAL, INC|.
20060526|09061B102|BSLM|14530|BIO SOLUTIONS MANUFACTURING IN|.
20060526|090624107|BTOO|723805|BIOMETRICS 2000 CORPORATION|.
20060526|09062W105|BLFS|66876|BIOLIFE SOLUTIONS INC|.
20060526|09063F101|BIGN|3536100|BIOGENERICS LTD|.
20060526|09063P109|BNHLF|34500|BIONICHE LIFE SCIENCES INC|.
20060526|090643107|BNVI|402630|BIONOVO, INC|.
20060526|09064H106|BMGC|34892|Biomag Corp. Common Stock|.
20060526|09064V105|BIPH|12524|BIOPHAN TECHNOLOGIES INC.|.
20060526|09064X101|BMTI|154865|BIOMIMETIC THERAPEUTICS INC CO|.
20060526|09066X109|BMD|37475|BIRCH MOUNTAIN RES LTD|.
20060526|09066Y107|BTRNQ|134385|BIOTRANSPLANT INC|.
20060526|090681107|BTEM|10927|BioStem, Inc. Common Stock|.
20060526|09069N108|BIOS|14800|BIOSCRIP, INC.|.
20060526|090911108|BLTI|16441|BIOLASE TECHNOLOGY INC|.
20060526|090943200|BLLI|14184|BIO-LOR INTERNATIONAL INC|.
20060526|091426106|BHPGF|50001|BISHOP GOLD INC|.
20060526|09161R106|BIOM|67983|BIOMIRA INC (F)|.
20060526|09202T103|BDGR|18953|BLACK DRAGON RESOURCE COMPANIE|.
20060526|092371202|BHWF|77216|BLACKHAWK FUND NEW|.
20060526|09247D105|BKN|31066|BLACKROCK INVT QUALITY MUNI TR|.
20060526|09248E102|BFZ|16410|BLACKROCK CALIFORNIA MUNICIPAL|.
20060526|09248F109|BFK|132991|BLACKROCK MUNICIPAL INCOME TRU|.
20060526|09248N102|BHY|13296|BLACKROCK HIGH YIELD TST SBI|.
20060526|09248T109|BSD|12829|BLACKROCK STRATGC MNI TST SBI|.
20060526|09249H104|BBK|18549|BLACKROCK MUNICIPAL BOND TR|.
20060526|09249N101|BLE|18529|BLACKROCK MUNI INCOME TRUST II|.
20060526|09249V103|BPP|26318|BLACKROCK PREFERRED OPPORTUNIT|.
20060526|09250E107|HIS|12887|BLACKROCK HIGH INCM SHS SHS BE|.
20060526|093440105|BESV|17853|BLAST ENERGY SERVICES, INC.|.
20060526|093671105|HRB|23474|BLOCK H & R INC|.
20060526|093679108|BBI|12671|BLOCKBUSTER INC CL-A|.
20060526|095395208|BDCO|106720|BLUE DOLPHIN ENERGY CORP|.
20060526|095602108|BLUE|10960|BLUE HOLDINGS, INC.|.
20060526|09578R103|NILE|192509|BLUE NILE INC|.
20060526|096227103|BFLY|19255|BLUEFLY INC|.
20060526|09624H109|BXC|50000|BLUELINX HOLDINGS INC.|.
20060526|09656A105|BMBM|16842|BMB MUNAI INC|.
20060526|09656H209|BKPRF|10800|BNY CAP V TR PFD SEC SER F|.
20060526|096892104|BBC|38568|BODISEN BIOTECH INC|.
20060526|09689P103|BDYS|28089|BODYSCAN CORP|.
20060526|097023105|BA|164949|BOEING CO|.
20060526|097519102|BOLDQ|27985|BOLDER TECHNOLOGIES CORP|.
20060526|09852M101|BNTNF|50972|BONTAN CORP INC|.
20060526|09856E105|BKHM|88779|BOOKHAM INC|.
20060526|099469504|WEL|17600|BOOTS AND COOTS INTERNATIONAL|.
20060526|099709107|BGP|25635|BORDERS GROUP INC|.
20060526|100582105|BCGI|51709|BOSTON COMMUNICATNS GROUP INC|.
20060526|10153P108|BDSB|14000|BOULDER SPECIALTY BRANDS INC|.
20060526|103354106|BOYD|143116|BOYDS COLLECTION LTD (THE)|.
20060526|103632105|GRLZ|20059|BOYSTOYS.COM INC|.
20060526|10373M109|BPIL|26170|BP INTERNATIONAL INC|.
20060526|104576103|BDY|11392|BRADLEY PHARMACEUTICLS INC|.
20060526|105532105|BAK|20000|BRASKEM S.A. ADS (EA REPTG FOU|.
20060526|10553M101|BTM|150039|BRASIL TELECOM SA ADS (3MPFD)|.
20060526|105666101|BRVO|47609|BRAVO! FOODS INTERNATIONAL CP|.
20060526|105670103|BVGIF|100155|BRAVO VENTURE GROUP INC|.
20060526|105755201|BOBS|77408|BRAZIL FAST FOOD CORP.|.
20060526|109473405|CELL|17476|BRIGHTPOINT INC-NEW|.
20060526|109542100|BLLNE|100517|Brilliant Technologies Corpora|.
20060526|109703108|BNXR|21745|BRINX RESOURCES LTD|.
20060526|110122108|BMY|41457|BRISTOL MYERS SQUIBB COMPANY|.
20060526|111320107|BRCM|99821|BROADCOM CORP CL-A|.
20060526|11133H109|BDLF|19340|BROADLEAF CAPITAL PARTNERS INC|.
20060526|112463104|BKD|35840|BROOKDALE SENIOR LIVING INC CO|.
20060526|112585104|BAM|95663|BROOKFIELD ASSET MANAGEMENT IN|.
20060526|112723101|BHS|119813|BROOKFIELD HOMES CORPORATION|.
20060526|114270101|BMXIE|30500|BROOKMOUNT EXPLORATIONS INC|.
20060526|11777J106|BTWO|2012270|B2DIGITAL INC|.
20060526|118230101|BPL|78263|BUCKEYE PARTNERS L.P. INT UNIT|.
20060526|120076104|BBW|15747|BUILD-A-BEAR WORKSHOP INC|.
20060526|12008R107|BLDR|24611|BUILDERS FIRST SOURCE, INC.|.
20060526|120113105|BMHC|47748|BUILDING MATERIALS HLDGS CORP|.
20060526|12022E108|BLLD|44916|BULLDOG TECHNOLOGIES INC NEW|.
20060526|120255104|BLRV|590692|BULLION RIVER GOLD CORP|.
20060526|121208201|BKC|164200|BURGER KING HOLDINGS, INC. COM|.
20060526|124661109|CHP|31520|C&D TECHNOLOGIES INC.|.
20060526|12507A100|CDGEF|51154|CDG INVTS INC.|.
20060526|125151100|CFK|14063|CE FRANKLIN LTD|.
20060526|125581207|CITPRA|172400|CIT GROUP, INC PFD SERIES A|.
20060526|12561E105|CKR|21795|CKE RESTAURANTS INC(DE)HLDG CO|.
20060526|125750109|CMGI|14653|CMG INC.|.
20060526|125918201|CPKPY|10947|CP POKPHAND LTD SPONS ADR BERM|.
20060526|12613R104|CNET|108078|CNET NETWORKS INC|.
20060526|126147107|CPCF|14064|C P C OF AMERICA INC|.
20060526|12643Y103|CITN|10000|CT HOLDINGS INC|.
20060526|12660F102|CNVT|17446|CVF TECHNOLOGIES CORP|.
20060526|126650100|CVS|14054|CVS CORPORATION (HOLDING CO)|.
20060526|126667104|CVTX|64976|CV THERAPEUTICS INC|.
20060526|12673P105|CA|13402|CA, INC.|.
20060526|12673R200|CYOSE|128383|CYOP SYSYTEMS INTL INC NEW|.
20060526|126804301|CAB|104790|CABELA'S INCORPORATED|.
20060526|126827104|CCWW|2717715|CABLE & CO WORLDWIDE INC|.
20060526|12687C108|CBEEF|10000|CABO DRILLING CORP ORD SHS (CA|.
20060526|127209302|CSG|29827|CADBURY SCHWEPPES PLC ADS(RP 4|.
20060526|12802P208|CBAY|30471|CAL BAY INTERNATIONAL INC NEW|.
20060526|128117108|CHI|10585|CALAMOS CONV OPPORTUNITIES & I|.
20060526|12811P108|CHY|87438|CALAMOS CONV & HIGH INCOME FD|.
20060526|128126109|CAMP|16899|CALAMP CORP|.
20060526|128250107|CLBE|100446|CALBATECH INC|.
20060526|12932K103|CALVF|452636|CALEDONIA MINING CORP|.
20060526|129603106|CCC|20459|CALGON CARBON CORP|.
20060526|13000A100|CALB|100324|CALIBER ENERGY, INC.|.
20060526|130872104|CALP|31487|CALIPER LIFE SCIENCES INC|.
20060526|1312EM104|KAL|67624|CALLISTO PHARMACEUTICALS INC (|.
20060526|131347106|CPNLQ|96018|CALPINE CORPORATION|.
20060526|131380503|CTON|35149|CALTON,INC(NEW)|.
20060526|131720104|CLYW|107359|CALYPSO WIRELESS INC.|.
20060526|132008103|CBEX|26487|CAMBEX CORP|.
20060526|132148107|CATG|17431|CAMBRIDGE ANTIBODY TECH GR ADS|.
20060526|134422609|CBLRF|348958|CAMPBELL RESOURCES INC NEW|.
20060526|134429109|CPB|109023|CAMPBELL SOUP CO CAPITAL|.
20060526|13642L100|COSWF|62733|CANADIAN OIL SANDS TRUST|.
20060526|136802105|CZICF|87346|CANADIAN ZINC CORPORATION|.
20060526|137089108|CVVLF|41252|CANALASKA VENTURES LTD|.
20060526|137225108|CNR|220875|CANARGO ENERGY CORP|.
20060526|13722D101|CRCUF|424687|CANARC RESOURCES CORP (F)|.
20060526|13739Y106|CDOUF|54929|CANDENTRE RESOURCES CORP|.
20060526|137513107|CNE|21843|CANETIC RESOURCES TRUST ORD SH|.
20060526|137914107|CUOSF|10000|CANORO RESOURCES LTD (F)|.
20060526|138098108|CMN|31518|CANTEL MEDICAL CORPORATION|.
20060526|138748108|CWPC|120504|CAN WEST PETROLEUM CORP|.
20060526|139674105|CCBG|27581|CAPITAL CITY BK GROUP INC|.
20060526|139793103|CBKN|18800|CAPITAL BANK CORP|.
20060526|139818108|CBEV|23383|CAPITAL BEVERAGE CORP|.
20060526|14018Y106|CGLD|378790|CAPITAL GOLD CORP|.
20060526|14067D102|CPST|247521|CAPSTONE TURBINE CORP|.
20060526|14068G104|CSFFF|171400|Capstone Mining Corp Ordinary|.
20060526|14147M106|CRDM|27222|CARDIMA INC|.
20060526|14148P108|CDNC|14855|CARDINAL COMMUNICATIONS, INC.|.
20060526|14159W109|CGCPE|66491|CARDIOGENESIS CORPORATION CALI|.
20060526|141607101|CVBT|12510|CARDIOVASCULAR BIOTHERAPEUTICS|.
20060526|141618108|CXCQ|12882|CARDXX INC|.
20060526|14166N209|CADV|16405|CARE ADVANTAGE INC (NEW)|.
20060526|141705103|CMX|115211|CAREMARK RX, INC|.
20060526|141794107|CRGOE|724294|CARGO CONNECTION LOGISTICS HOL|.
20060526|141916106|CDTP|110316|CARDIUM THERAPEUTICS INC|.
20060526|143436400|CKEC|101476|CARMIKE CINEMAS INC - NEW|.
20060526|14350A104|CGKY|12804|CARNEGIE COOKE & COMPANY INC|.
20060526|143658300|CCL|168219|CARNIVAL CORPORATION (PAIRED S|.
20060526|146065107|CSTI|100000|CARSTAR INTL CORP|.
20060526|147270102|CSCE|55500|CASCADE ENERGY INC COM|.
20060526|14754D100|CSH|18170|CASH AMERICA INTERNATIONAL INC|.
20060526|14756B102|CKNN|11790|CASH SYSTEMS INC|.
20060526|147909105|CSYGF|100000|CASSIDY GOLD CORP|.
20060526|148711104|CMRG|11363|CASUAL MALE RETAIL GROUP INC|.
20060526|148867104|POS|60200|CATALINA MARKETING CORP|.
20060526|149016107|CATT|10524|CATAPULT COMMUNICATIONS CORP|.
20060526|14912G102|CTHH|27260|CATCHER HOLDINGS, INC.|.
20060526|149481202|CTTY|22159|CATUITY INC NEW|.
20060526|150602209|CDR|19234|CEDAR SHOPPING CTRS INC NEW|.
20060526|150870202|CEPR|13990|CELANESE CORPORATION % CONV PE|.
20060526|150921104|CEGE|75471|CELL GENESYS INC|.
20060526|150934107|CTIC|1019327|CELL THERAPEUTICS INC|.
20060526|15114X108|CBSI|22682|CELL BIO SYSTEMS INC|.
20060526|15115L103|CLGY|230505|CELLEGY PHARMACEUTICALS INC|.
20060526|151187101|CLTR|26281|CELTRON INTERNATIONAL INC|.
20060526|151290889|CX|40386|CEMEX SA DE CV ADS (EA REPTG 1|.
20060526|151345303|CBHI|105130|CENTENNIAL BANK HOLDINGS, INC.|.
20060526|151908100|CAGFF|10004|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060526|152012100|CSCC|22161|CENTERSPAN COMMUNICATIONS CP|.
20060526|153436100|CEE|21075|CENTRAL EUROPE AND RUSSIA FUND|.
20060526|153491105|CENF|18973|CENTRAL FREIGHT LINES INC NEV|.
20060526|153501101|CEF|141221|CENTRAL FD CDA LTD CL A|.
20060526|15643F107|CGHI|30590|CENTURION GOLD HLDGS INC|.
20060526|15662P101|CMNZF|24702|CENTURY MINING CO (CA)|.
20060526|15672C108|CGXP|13419|CERAGENIX PHARMACEUTICALS, INC|.
20060526|156779100|CEN|21366|CERIDIAN CORP (NEW)|.
20060526|156834103|CDCH|45000|CERRO DORADO INC|.
20060526|15916P105|CHJRF|35500|CHANNEL RES LTD-NEW-|.
20060526|159420306|CHAR|27180|CHAPARRAL RESOURCES INC|.
20060526|159427202|CPEU|28540|CHAPEAU INC|.
20060526|15956A117|CNCAW|85709|CHARDAN NORTH CHINA ACQUISITIO|.
20060526|15956A208|CNCAU|10557|CHARDAN NORTH CHINA ACQUISITIO|.
20060526|15956C113|CSCAW|26518|CHARDAN SOUTH CHINA ACQUISITIO|.
20060526|15963M104|CHDSF|33600|CHARIOT RESOURCES LTD|.
20060526|159765106|CTHR|32977|CHARLES & COLVARD LTD|.
20060526|161048103|CHIC|19799|CHAROLETTE RUSSE HOLDINGS INC|.
20060526|16117M107|CHTR|749986|CHARTER COMMUNICATIONS CL-A|.
20060526|16133R106|CHRT|45336|CHARTERED SEMICONDUCTOR MFG LT|.
20060526|161420104|CHYS|229445|CHARYS HOLDING CO INC|.
20060526|163072101|CAKE|23025|CHEESECAKE FACTORY INC|.
20060526|163076102|COGL|22455|CHEETAH OIL & GAS LTD|.
20060526|163428105|CHTP|173965|CHELSEA THERAPEUTICS INT'L LTD|.
20060526|163731102|CHFC|12824|CHEMICAL FINANCIAL CORP|.
20060526|16411R208|LNG|41699|CHENIERE ENERGY INC|.
20060526|165167107|CHK|138294|CHESAPEAKE ENERGY CORP|.
20060526|166764100|CVX|51407|CHEVRON CORPORATION|.
20060526|16875X105|CITC|23205|CHILDREN'S INTERNET, INC.|.
20060526|168834109|CH|14662|CHILE FUND INC|.
20060526|168910107|CHNG|29533|China Natural Gas, Inc. Common|.
20060526|169348307|CNOC|10256|CHIMERA TECHNOLOGY CORP NEW|.
20060526|16936R105|CAAS|31658|CHINA AUTOMOTIVE SYSTEMS INC|.
20060526|16936V106|CHBP|65191|CHINA BIOPHARMACEUTICALS HLDGS|.
20060526|16936Y100|CBBT|83450|CHINA BAK BATTERY, INC|.
20060526|169378106|CHFI|15843|CHINA FINANCE INC|.
20060526|169381100|CHID|32879|CHINA DIGITAL COMM|.
20060526|16938D104|CXTI|70670|CHINA EXPERT TECHNOLOGY INC|.
20060526|16938L106|CGDC|95633|China Gold Corporation Common|.
20060526|16939A109|CEEC|105064|CHINA EVERGREEN ENVIRONMENTAL|.
20060526|16939P106|LFC|29802|CHINA LIFE INSURANCE CO LTD AD|.
20060526|16939W101|CKGT|38680|CHINA KANGTAI CACTUS BIO-TECH|.
20060526|16940Q101|CN|15128|CHINA NETCOM GROUP CORPORATION|.
20060526|16941T104|CPHI|51014|China Pharma Holdings, Inc. Co|.
20060526|169426103|CHA|36788|CHINA TELECOM CORP LTD ADS (RE|.
20060526|169447109|CMDAE|32869|CHINA MEDIA1 CORP|.
20060526|16945P108|CUAQ|19939|CHINA UNISTONE AQUISITION CORP|.
20060526|16945T209|CWTD|15185|CHINA WORLD TRADE CORP (NEW)|.
20060526|169467107|CHDX|17231|CHINDEX INTL INC|.
20060526|1694EP108|CHMS|24978|CHINA MOBILITY SOLUTIONS INC|.
20060526|171110208|CHRO|35000|CHROMALUX CORP (NEW)|.
20060526|17133Q205|CHT|53000|CHUNGHWA TELECOM CO LTD ADS(RE|.
20060526|171605207|CYRO|20185|CHYRON CORP (NEW)|.
20060526|171779101|CIEN|171941|CIENA CORP|.
20060526|17185E100|CMXX|11811|CIMETRIX INC|.
20060526|17275R102|CSCO|48195|CISCO SYSTEMS INC|.
20060526|17285T106|CDL|86123|CITADEL BROADCASTING CORP|.
20060526|17288Q109|CDSS|166617|CITADEL SECURITY SOFTWARE INC|.
20060526|172908105|CTAS|25110|CINTAS CORP|.
20060526|172922106|CZNC|42942|CITIZENS & NORTHN CORP|.
20060526|172967101|C|130626|CITIGROUP|.
20060526|173064205|CPRR|19020|CITIGROUP CAPITAL X CAP SECS-T|.
20060526|17306X102|CTRN|14250|CITI TRENDS, INC.|.
20060526|17307Q205|CPRQ|78813|CITIGROUP CAP XI CAP SECS TRUP|.
20060526|17308C304|PTSAZ|30303|CITIGROUP GLBL FNDG COMM IDX L|.
20060526|17308C502|CZJ|34438|CITIGROUP FUND INC PRIN PROT N|.
20060526|17308C627|CTH|23745|CITIGROUP FUNDING INC SEQUINS|.
20060526|17308C668|EET|33000|CITIGROUP FUNDING INC ELKS BAS|.
20060526|17308C692|EKM|34200|CITIGROUP FDG INC ELKS BASED O|.
20060526|17308C809|EZH|21500|CITIGROUP FUNDING INC. 8.25% E|.
20060526|174740100|CIA|17283|CITIZENS INC CL-A|.
20060526|17887P106|CKRH|704037|CKRUSH INC|.
20060526|179570106|CLAI|33544|CLAIMSNET.COM INC.|.
20060526|180489106|CLRT|19201|CLARIENT INC.|.
20060526|183833102|RYJ|17010|CLAYMORE/RAYMOND JAMES SB-1 EQ|.
20060526|18450D108|CSTM|43886|CLEAN SYSTEMS TECH|.
20060526|184545101|CFTG|215000|CLEAR CUT FILM & TECHNOLOGY ST|.
20060526|184690105|CLRI|52265|CLEARANT, INC.|.
20060526|184901304|CCBEF|66534|CLEARLY CANADIAN BEVERAGE CORP|.
20060526|18681D208|CKCM|120556|CLICK COMM INC|.
20060526|18682S105|CKEI|121892|CLICKABLE ENTERPRISES INC|.
20060526|18683F201|CLTC|17936|CLIENT TRACK CORP NEW|.
20060526|186904108|CFTN|16074|CLIFTON MINING CO (F)|.
20060526|18913Y103|GLV|29968|CLOUGH GLOBAL ALLOCATION FUND|.
20060526|18914E106|GLO|367680|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060526|189754104|COH|37668|COACH INC.|.
20060526|18975Y108|CIGI|255039|COACH INDUSTRIES GRP INC|.
20060526|190135103|CCJFF|2139770|Coalcorp Mining Inc Ordinary S|.
20060526|19041N100|CBCO|21744|COASTAL BANKING CO INC|.
20060526|190432203|COCBF|29496|COASTAL CARIB O&M LTD US|.
20060526|190897108|COBZ|28508|COBIZ INC|.
20060526|191216100|KO|31055|COCA-COLA CO|.
20060526|191885102|CNUT|39000|COCONUT PALM ACQUISITION CORPO|.
20060526|19188U107|CDOC|12275|CODA OCTOPUS GROUP|.
20060526|192108108|CDE|134938|COEUR D-ALENE MINES CORP|.
20060526|192176105|JVA|12050|COFFEE HOLDING CO., INC.|.
20060526|19244C109|COGN|20972|COGNOS INC (F)|.
20060526|19388P106|COLY|57511|COLEY PHARMACEUTICAL GROUP, IN|.
20060526|194830204|CKCRQ|14836|COLLINS & AIKMAN (NEW)|.
20060526|195305107|CGDF|90403|COLUMBIA GOLDFIELDS LTD.|.
20060526|195743109|CXE|11155|COLONIAL HIGH INCOM MUN TR SBI|.
20060526|195799101|CMU|24967|COLONIAL MUNICIPAL INCOME TR|.
20060526|19623P101|CBAN|34260|COLONY BANKCORP INC|.
20060526|19624P100|CLRK|18849|COLOR KINETICS INC|.
20060526|197214208|CBBS|222265|COLUMBIA BAKERIES INC NEW|.
20060526|198516106|COLM|12337|COLUMBIA SPORTSWEAR CO|.
20060526|20030N309|CMCSJ|17106|COMCAST CORPORATION NOTE DUE 0|.
20060526|200519106|CBH|137451|COMMERCE BANCORP INC.|.
20060526|200693208|CMRCQ|11599|COMMERCE ONE INC DEL COM NEW|.
20060526|201607108|CLBK|13261|COMMERCIAL BANKSHARES INC|.
20060526|201723103|CMC|118699|COMMERCIAL METALS CO|.
20060526|20338K106|CICI|228974|COMMUNICTN INTELLIGENCE CORP|.
20060526|203628102|CMTY|12768|COMMUNITY BANKS INC|.
20060526|204409601|CIG|35010|CEMIG-CO ENERGETICA NV PF NEW|.
20060526|204412100|RIOPR|64344|COMPANHIA VALE RIO DOCE ADS(RP|.
20060526|204412209|RIO|159344|COMPANHIA VALE DO RIO DOCE ADS|.
20060526|20441B407|ELP|39754|COMPANHIA PARAN ADS(RP 1000 B|.
20060526|204448104|BVN|148409|COMPANIA DE MINAS BUENAVENTURA|.
20060526|204449300|CTC|28519|COMPANIA TEL COM (NEW) ADS(4OR|.
20060526|20451Q104|CODI|55523|COMPASS DIVERSIFIED TRUST SHS|.
20060526|20461S108|CPTC|74865|COMPOSITE TECH CORP|.
20060526|20466X102|CMHS|23249|COMPREHENSIVE HEALTHCARE SOLUT|.
20060526|20478N100|CCRT|178813|COMPUCREDIT CORP|.
20060526|204940100|CMZ|13277|COMPTON PETROLEUM CORP|.
20060526|20557C108|COIB|78104|COMPUTERIZED THERMAL IMAGING|.
20060526|205638109|CPWR|115428|COMPUWARE CORP|.
20060526|205684103|CHCI|19387|COMSTOCK HOMEBUILDING COMPANIE|.
20060526|20581E104|CITP|38759|COMSYS IT PARTNERS, INC|.
20060526|205821200|COGO|78176|COMTECH GROUP, INC.|.
20060526|20583N102|CMPN|46679|CONTEMPORARY SOLUTIONS INC COM|.
20060526|205862402|CMVT|10562|COMVERSE TECH INC|.
20060526|205928104|CNPJF|159512|CON-SPACE COMMUNICATIONS LTD|.
20060526|206827206|CNES|295014|CONECTISYS CORP|.
20060526|207142100|CNXT|13718|CONEXANT SYSTEMS INC|.
20060526|207797101|CTWS|28988|CONN WATER SERVICE INC|.
20060526|208242107|CONN|95954|CONNS INC|.
20060526|20855Q106|ABNAF|33610|CONSOLIDATED ABADDON RES INC|.
20060526|208757203|CSBF|71304|Consolidated Biofuels Inc. New|.
20060526|208962100|CGFRF|15000|CONS GULFSIDE RESOURCES LTD|.
20060526|209102102|EXSO|22400|CONSOLIDATED ECO-SYSTEMS INC|.
20060526|209115104|ED|12196|CONSOLIDATED ED INC(HOLDING CO|.
20060526|21036T209|CCUDF|52074|CONSTELLATION COPPER CORP|.
20060526|210371100|CEG|15200|CONSTELLATION ENRGY GP(HLDG CO|.
20060526|210795308|CAL|12760|CONTL AIRLINES INC CL-B|.
20060526|210909107|CPPXF|14262|CONTL ENERGY CORP (F)|.
20060526|21116P101|COBN|34000|CONTINENTAL BEVERAGE & NUTRITI|.
20060526|211653100|KMKCF|13688|CONTL MINERALS CORP-NEW|.
20060526|211919105|CNVR|46563|CONVERA CORPORATION|.
20060526|21248N107|CHR|36315|CONVERIUM HOLDING AG ADS (1/2|.
20060526|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060526|216831107|CTB|1370188|COOPER TIRE & RUBBER CO|.
20060526|217721109|COPY|52759|COPYTELE INC|.
20060526|218139202|VEGF|12677|CORAUTUS GENETICS,INC(NEW)|.
20060526|218352102|CORT|145964|CORCEPT THERAPEUTICS INCORPORA|.
20060526|21839P107|CBAI|73648|CORD BLOOD AMERICA, INC|.
20060526|21869X103|CREL|33364|COREL CORP|.
20060526|21924B104|CLM|53505|CORNERSTONE STRATEGIC VALUE FD|.
20060526|21924U102|CRF|38411|CORNERSTONE TOTAL RETURN FUND,|.
20060526|219350105|GLW|54267|CORNING INCORPORATED|.
20060526|219784303|CNDO|10351|Coronado Industries, Inc. New|.
20060526|219791100|CRDAF|38013|CORONADO RESOURCES LTD (CDA)|.
20060526|22027E102|ETQ|69715|CORRIENTE RESOURCES INC (F)|.
20060526|220524300|COR|35833|CORTEX PHARMACEUTICALS INC|.
20060526|220873103|CORS|90228|CORUS BANKSHARES INC|.
20060526|22122P101|COSI|10622|COSI INC|.
20060526|221485105|CPWM|42426|COST PLUS INC (OAKLAND,CA)|.
20060526|22163N106|COT|33791|COTT CORP (F)|.
20060526|22163T103|CTRX|164306|CO THERIX, INC|.
20060526|222372104|CFC|10208|COUNTRYWIDE FINANCIAL CORPORAT|.
20060526|222479107|CYLC|32116|County Line Energy Corp. Commo|.
20060526|222814204|DVW|327229|COVAD COMMUNICATIONS GR INC|.
20060526|224633107|CRDB|14604|CRAWFORD & COMPANY CLASS-B|.
20060526|224916106|CIK|10767|CREDIT SUISSE ASST MG INCM FD|.
20060526|225223106|CRAY|47584|CRAY INC|.
20060526|225310101|CACC|28619|CREDIT ACCEPTANCE CORP (MICH)|.
20060526|225401108|CSR|128175|CREDIT SUISSE GROUP, ADR|.
20060526|225447101|CREE|54466|CREE INC|.
20060526|22544F103|DHY|19574|CREDIT SUISSE HGH YLD BD FD|.
20060526|226270106|CSTJ|21095|CRESTON RESOURCES LTD|.
20060526|22674V506|CPTH|77675|CRITICAL PATH INC NEW|.
20060526|22675A105|CTCC|54858|CRITICAL CARE, INC.|.
20060526|227046109|CROX|92847|CROCS INC|.
20060526|22754D103|CLKMF|108500|CROSS LAKE MINERALS LTD (F)|.
20060526|22765A106|CRFFF|13000|CROSSOFF INC.|.
20060526|22765D100|CRDS|12856|CROSSROADS SYSTEMS INC|.
20060526|22765Y104|XTXI|18358|CROSSTEX ENERGY INC|.
20060526|228227104|CCI|167155|CROWN CASTLE INT'L CORP|.
20060526|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060526|228411104|CRWN|76645|CROWN MEDIA HOLDINGS INC CL-A|.
20060526|22878U106|CCMJ|13105|CRUISECAM INTERNATIONAL, INC|.
20060526|229251103|CINT|11726|CRYSTAL INTL TRAVEL GROUP COM|.
20060526|22942F101|KRY|44506|CRYSTALLEX INTERNATIONAL CP|.
20060526|22943F100|CTRP|15760|CTRIP COM INTL LTD (KY)|.
20060526|23077R100|CLG|13605|CUMBERLAND RES LTD|.
20060526|231082108|CMLS|75640|CUMULUS MEDIA INC CL-A|.
20060526|231269101|CRIS|80542|CURIS, INC.|.
20060526|23126R101|CRGN|48488|CURAGEN CORP|.
20060526|23126W100|CUREQ|1463347|CURATIVE HEALTH SERVICES INC|.
20060526|231292103|CURN|1141097|CURON MEDICAL INC|.
20060526|231624107|CUSIF|26318|CUSAC GOLD MINES LTD|.
20060526|23243T105|CYBR|14917|CYBERCARE INC|.
20060526|232441105|CYBD|10454|CYBER DIGITAL INC|.
20060526|23247S103|CKYS|47404|CyberKey Solutions, Inc. Commo|.
20060526|23247T101|CYKN|53882|CYBERKINETICS NEUROTECHNOLOGY|.
20060526|232503102|ZNET|50000|CYBERNET INTERNET SVCS INTL IC|.
20060526|23251P102|CYBX|17532|CYBERONICS INC|.
20060526|23252E106|CYB|101700|CYBEX INTERNATIONAL INC.|.
20060526|23254K100|CYDI|101954|CYBRDI, INC|.
20060526|23254L108|CYCC|15410|CYCLACEL PHARMACEUTICALS INC C|.
20060526|232556100|CYDS|10555|CYGNE DESIGNS INC|.
20060526|232749101|CYDVF|32055|CYPRESS DEVELOPMENT CORP|.
20060526|232824300|CYTO|12130|CYTOGEN CORP COM NEW|.
20060526|232825109|CYGX|47629|CYTOGENIX INC|.
20060526|232828301|CYTR|582980|CYTRX CORP|.
20060526|23283B204|GTF|20197|CYTOMEDIX INC COM NEW|.
20060526|23283K105|CYTX|22754|CYTORI THERAPEUTICS, INC. (DE)|.
20060526|233027101|DACGQ|172800|DA CONSULTING GROUP INC|.
20060526|233092105|DCHT|33649|DCH TECHNOLOGY INC|.
20060526|23324Q202|DNAG|6765190|DNAPRINT GENOMICS INC. NEW|.
20060526|23325P104|DNP|27761|DNP SELECT INCOME FUND, INC.|.
20060526|233269109|DPAC|135170|DPAC TECHNOLOGIES CORP|.
20060526|233293109|DPL|35403|DPL INC (HOLDING CO)|.
20060526|23331A109|DHI|16886|DR HORTON INC|.
20060526|233347103|DVLN|10000|DVL INC|.
20060526|23337C109|KHI|61880|DWS HIGH INCOME TRUST SHS BENE|.
20060526|23338N104|KST|14328|DWS STRATEGIC INCOME TRUST|.
20060526|23338T101|KSM|10141|DWS STRATEGIC MUNI INCOME TRUS|.
20060526|23338Y100|GCS|17345|DWS GLOBAL COMMODITIES STOCK F|.
20060526|23423G105|DAKMF|24503|DAKOTA MINING CORP|.
20060526|235496106|DRDF|534946|DALRADA FINL CORP|.
20060526|235811106|DCNAQ|100814|DANA CORP|.
20060526|236277109|DANKY|24014|DANKA BUSINESS SYS PLC SPN ADR|.
20060526|23723P409|DKDY|15121|DARK DYNAMITE INC NEW|.
20060526|237266101|DAR|95779|DARLING INTERNATIONAL INC|.
20060526|237925102|DATV|19865|DATATREND SERVICES INC|.
20060526|237933106|DTLXF|23900|DATALEX CORP|.
20060526|23804Q102|DLGI|16159|DATALOGIC INTL INC|.
20060526|238134100|DATA|10850|DATATRAK INTL INC|.
20060526|239559107|DBRM|52229|DAYBREAK OIL & GAS INC|.
20060526|23962Q100|DSTI|12198|DAYSTAR TECHNOLOGIES INC|.
20060526|240225102|DBC|116418|DB COMMODITY INDEX TRACKING FU|.
20060526|242309102|TRAK|20691|DEALERTRACK HOLDINGS, INC. COM|.
20060526|24276Q109|DSU|13036|DEBT STRATEGIES FUND INC.|.
20060526|243454105|DLNKQ|72843|DECISIONLINK INC|.
20060526|243586104|DCGN|66849|DECODE GENETICS INC|.
20060526|243699105|DPBM|32225|Deep Blue Marine, Inc. Common|.
20060526|24372P104|DPER|219928|Deep Earth Resources, Inc. Com|.
20060526|243778107|DPRK|121000|DEEP ROCK OIL & GAS INC COM|.
20060526|243798105|DWOG|37444|DEEP WELL OIL AND GAS INC|.
20060526|244635108|DFTS|118417|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060526|24478R103|DGKO|14245|DeGreko, Inc. Common Stock|.
20060526|244866208|DJEEF|23599|DEJOUR ENTERPRISES LTD NEW|.
20060526|246101109|VCF|10341|DEL COLO INSRED MUNI INC FD|.
20060526|24661P104|DCTH|106613|DELCATH SYSTEMS INC|.
20060526|246647101|DK|11794|DELEK US HOLDINGS, INC.|.
20060526|246911101|DLIA|20051|DELIA*S INC|.
20060526|24702R101|DELL|104269|DELL INC|.
20060526|24717P207|DPHAQ|50244|DELPHI TRUST I PFD SER A|.
20060526|247361108|DALRQ|770235|DELTA AIR LINES INC DEL|.
20060526|24778R209|DOIG|11785|DELTA OIL & GAS NEW|.
20060526|247907207|DPTR|35489|DELTA PETROLEUM CORP-NEW-|.
20060526|247918105|DFC|74015|DELTA FINANCIAL CORPORATION|.
20060526|24823Q107|DNDN|124201|DENDREON CORPORATION|.
20060526|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060526|249827205|DSCI|33121|DERMA SCIENCES INC|.
20060526|24983U104|DMSI|74139|DERMISONICS, INC|.
20060526|250395100|DHPIE|129400|DESERT HEALTH PRODUCTS INC.|.
20060526|250557105|DWRI|20640|DESIGN WITHIN REACH INC|.
20060526|250641107|DSYS|29442|Detection Security Systems, In|.
20060526|251566105|DT|28930|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20060526|252532106|DMED|357306|DIAMETRICS MEDICAL INC|.
20060526|25253R101|DIAAF|19050|DIAMANT ART CORP|.
20060526|252584107|DMDD|19500|DIAMOND DISCOVERIES INTL CORP|.
20060526|25271C102|DO|18200|DIAMOND OFFSHORE DRILLING INC|.
20060526|25271P103|DMOI|968500|DIAMOND I INC|.
20060526|252787106|DIA|1068307|DIAMONDS TRUST SERIES 1|.
20060526|25278S100|DHCC|12298|DIAMONDHEAD CASINO CORP|.
20060526|252905203|DMFDF|80942|DIAMOND FIELDS INT'L LTD|.
20060526|253134100|DWMA|121332|DICKIE WALKER MARINE INC|.
20060526|253393102|DKS|18000|DICK'S SPORTING GOODS INC|.
20060526|253855100|DIGL|73107|DIGITAL LIGHTWAVE INC|.
20060526|25385J209|DGEO|32397|DIGITAL ECOSYSTEMS CORP NEW|.
20060526|253918106|DDSI|4427941|DIGITAL DESCRIPTOR SYSTEMS INC|.
20060526|25402R101|DJJI|20736|Dijji Corp. Common Stock|.
20060526|25402T107|DGNG|16517|Diguang International Developm|.
20060526|254543101|DIOD|46662|DIODES INCORPORATED|.
20060526|254668106|DSCO|95826|DISCOVERY LABORATORIES INC|.
20060526|254687106|DIS|64012|WALT DISNEY CO-DISNEY COMMON|.
20060526|25475V104|DESC|107470|DISTRIBUTED ENERGY SYS CORP|.
20060526|25500T108|DITC|38779|DITECH NETWORKS INC COM STK|.
20060526|255113102|DFAX|21102|DIVERSIFAX INC|.
20060526|255323107|DPRI|21454|DIVERSIFIED PDCTS INSPECT INC|.
20060526|25536K303|DVNTF|169721|DIVERSINET CORP|.
20060526|256058108|DBMI|242820|DOBI MEDICAL INTERNATIONAL INC|.
20060526|256135203|RDY|12562|DR. REDDY'S LABORATORIES ADS|.
20060526|25614T101|DMC|18774|DOCUMENTS SECURITY SYSTEMS INC|.
20060526|256664103|DLLR|19353|DOLLAR FINANCIAL CORP|.
20060526|257386102|DHOM|12136|DOMINION HOMES INC|.
20060526|258026103|DNOB|21228|DONOBI INC|.
20060526|258094101|DORB|57795|DOR BIOPHARMA INC.|.
20060526|25811P100|DRL|176889|DORAL FINL CORP|.
20060526|25820R105|DMLP|13870|DORCHESTER MINERALS LP COM UTS|.
20060526|259858108|DOVP|70345|DOV PHARMACEUTICAL, INC|.
20060526|26152H103|DROOY|616098|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060526|26153R100|DCS|13514|DREMAN/CLAYMORE DIVIDEND & INC|.
20060526|261570105|DBRN|36126|DRESS BARN INC|.
20060526|261983100|DRMS|28712|DREAMS INC|.
20060526|26202F107|DSM|15977|DREYFUS STRATEGIC MUM BD FD|.
20060526|262241102|DSCM|51828|DRUGSTORE.COM INC|.
20060526|266233105|DQE|26169|DUQUESNE LIGHT HOLDINGS, INC.|.
20060526|266605104|DRRX|150969|DURECT CORPORATION|.
20060526|266898105|DUSA|32345|DUSA PHARMACEUTICALS INC|.
20060526|267924108|DYMTF|112384|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060526|26813U105|DNYFF|521915|Dynasty Gaming Inc Ordinary Sh|.
20060526|268158102|DVAX|12409|DYNAVAX TECHNOLOGIES CORP|.
20060526|26816Q101|DYN|21499|DYNEGY INC(HOLDING CO)CL A|.
20060526|26817C101|DCP|330368|DYNCORP INTERNATIONAL INC CL-A|.
20060526|268180106|DYTK|253673|DYNTEK INC|.
20060526|26826M108|ECR|21704|ECC CAPITAL CORPORATION|.
20060526|26830K205|ECMV|32500|E COM VENTURES INC-NEW|.
20060526|26830P105|ECUXF|180241|ECU SILVER MINING INC|.
20060526|26841Y103|EDIG|117321|E DIGITAL CORP|.
20060526|268487105|EFCR|1708863|EGPI FIRECREEK INC|.
20060526|268694205|EMIPY|10200|EMI GROUP PLC SPONS ADR-NEW|.
20060526|26874Q100|ESV|14295|ENSCO INTERNATIONAL INC|.
20060526|26874R108|E|47578|ENI SPA ADS (EC REPTG 2 ORD SH|.
20060526|26875E106|EMTK|18803|E MOBILE INFORMATION TECH INC|.
20060526|26875P101|EOG|18403|EOG RESOURCES,INC|.
20060526|268817103|EPEA|55781|E-PRIME AEROSPACE CORP|.
20060526|26881Q101|EPIX|128565|EEPIX PHARMACEUTICALS INC|.
20060526|26884J104|ERHE|50553|ERHC ENERGY INC.|.
20060526|26884K101|ERFW|23550|ERF WIRELESS INC|.
20060526|26915M100|ESMT|25641|E-SMART TECHNOLOGIES INC|.
20060526|269282109|EXXA|10950|EXX INC CL A|.
20060526|26928A200|EVVV|111688|EV3 INC.|.
20060526|26928R104|EYII|10300|EYI INDUSTRIES INC|.
20060526|26934P100|EZTO|16060|EZ2 COMPANIES INC|.
20060526|269437208|EAG|27211|EAGLE BROADBAND INC COM NEW|.
20060526|269903100|EGLXF|70000|EAGLECREST EXPLORATIONS LTD|.
20060526|269906202|EGPLF|38352|EAGLE PLAINS RESOURCES LTD|.
20060526|270318108|EFTI|15561|EARTHFIRST TECHNOLOGIES INC|.
20060526|27031F102|EBOF|44328|EARTH BIOFUELS, INC.|.
20060526|27032B209|ERTH|21027|EARTHSHELL CORP|.
20060526|27032G109|EBLC|283057|EARTHBLOCK TECHNOLOGIES, INC.|.
20060526|272023102|EDLTE|10106|EAST DELTA RESOURCES CORP|.
20060526|276217106|NGT|28995|EASTERN AMER NAT GAS TRDEP UT|.
20060526|27743M106|EANRF|21200|EASTMAIN RES INC (F)|.
20060526|278277108|EOS|44906|EATON VANCE ENHANCED EQUITY IN|.
20060526|278279104|EFT|11519|EATON VANCE FLOATING RATE INCO|.
20060526|27828H105|EVV|15891|EATON VANCE LTD DUR INCM FD SB|.
20060526|27828Q105|EFR|11505|EATON VANCE SR FLTG RATE FUND|.
20060526|278578109|EACC|16631|EAUTOCLAIMS. INC|.
20060526|27874N105|ELON|20588|ECHELON CORP|.
20060526|278859103|ECOI|10400|ECO2 INC|.
20060526|278865100|ECL|29182|ECOLAB INC|.
20060526|27887U104|ECCI|20949|ECOLOCLEAN INDS INC|.
20060526|279445886|EDEN|261794|EDEN BIOSCIENCE CORPORATION|.
20060526|280597105|DIET|17003|EDIETS.COM INC|.
20060526|28138P100|EEEE|21561|EDUCATE INC|.
20060526|28139T101|EDMC|74129|EDUCATION MANAGEMENT CORP|.
20060526|28202P101|EFCY|27700|EFFICACY INC|.
20060526|28224N100|EFSF|310045|EFOODSAFETY.COM INC|.
20060526|28264Y107|EKWX|133623|EKWAN-X INC|.
20060526|282812106|ECPN|24344|EL CAPITAN PRECIOUS METALS INC|.
20060526|282914100|EGHT|238972|8X8 INC-NEW|.
20060526|284131208|ELN|191738|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060526|284683109|EDEX|41271|ELDORADO EXPL INC|.
20060526|284868106|ELC|115800|ELECTRIC CITY CORP|.
20060526|284902103|EGO|13586|ELDORADO GOLD CORP (NEW)|.
20060526|285106100|EEEI|38229|ELECTRO ENERGY INC|.
20060526|285233102|ELSE|23036|ELECTRO-SENSORS INC|.
20060526|285617106|EKCS|31499|ELECTRONIC CONTROL SECURITY IN|.
20060526|285835104|ESNR|656033|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060526|286002209|ETSM|65027|ELECTRONICS TRANS COPR|.
20060526|286202106|ETLK|98682|ELEPHANT TALK COMMUNICATIONS I|.
20060526|286590203|ELU|15994|ELINEAR INC-NEW|.
20060526|28660M202|EFSL|29702|Elite Flight Solutions, Inc. N|.
20060526|29076N107|EMA|41839|EMAGIN CORP|.
20060526|29078E105|EQ|17388|EMBARQ CORPORATION|.
20060526|29081N209|EMT|28300|EMBRATEL PARTICIPACOES S.A. (N|.
20060526|29081X108|EBRRF|31877|EMBER RESOURCES, INC|.
20060526|290846104|EMKR|200949|EMCORE CORP|.
20060526|29088W103|EMRG|17219|EMERGE INTERACTIVE INC|.
20060526|290925106|EMFP|46342|EMERGENCY FILTRATION PRODS INC|.
20060526|291206100|EMEX|25095|EMEX CORPORATION|.
20060526|291641108|EDE|67202|EMPIRE DISTRICT ELECTRIC CO|.
20060526|291642205|EDEPRD|12000|EMPIRE DIST ELECTRIC 8.50% PRF|.
20060526|292052107|NYNY|24302|EMPIRE RESORTS INC|.
20060526|29206E100|ERS|11975|EMPIRE RESOURCES,INC|.
20060526|29246K108|EPYH|294354|EMPYREAN HOLDINGS INC|.
20060526|292505104|ECA|17753|ENCANA CORPORATION|.
20060526|292554102|ECPG|109665|ENCORE CAPITAL GROUP INC|.
20060526|29256J108|ECLN|11211|ENCORE CLEAN ENERGY INC|.
20060526|29256R100|ECMH|79982|Emcompass Holdings, Inc. Commo|.
20060526|29256X107|ENCY|138581|ENCYSIVE PHARMACEUTICALS INC|.
20060526|292577103|EDA|11254|ENDEAVOR ACQUISTION CORP COM S|.
20060526|29258Y103|EDRGF|46041|ENDEAVOUR SILVER CORP|.
20060526|29259F103|ENDE|26708|ENDEVCO INC|.
20060526|29259G101|END|359060|ENDEAVOUR INTERNATIONAL CORPOR|.
20060526|29264A206|ENWV|10689|ENDWAVE CORP|.
20060526|29264P104|ENDO|45772|ENDOCARE INC|.
20060526|29267B102|EVSC|179497|ENDOVASC INC (NV)|.
20060526|29268A103|EGDFF|18631|ENERGOLD DRILLING CORP (CDA)|.
20060526|29270U105|EPL|31394|ENERGY PARTNERS LTD|.
20060526|29273R109|ETP|27429|ENERGY TRANSFER PARTNERS LP|.
20060526|29275Y102|ENS|37547|ENERSYS COM STK|.
20060526|292970100|ENSI|16843|ENERGYSOUTH INC|.
20060526|29332C101|ECV|10785|ENHANCED EQUITY YIELD & PREMIU|.
20060526|293389102|EBF|11824|ENNIS INC COM|.
20060526|29358R107|ESGR|17563|ENSTAR GROUP INC (GA)-NEW|.
20060526|293596201|ENSG|2192999|ENSURGE INC|.
20060526|29363E109|ETYN|20766|ENTERAYON INC COM STK|.
20060526|29364D795|EHB|15139|ENTERGY ARKANSAS INC 6% SER FI|.
20060526|293792107|EPD|35162|ENTERPRISE PRODS PARTNERS LP|.
20060526|29381P102|ENT|222768|ENTERRA ENERGY TRUST TR UTS|.
20060526|29382F103|ENMD|14460|ENTREMED INC|.
20060526|29382L100|ETAD|12761|ENTRADE INC(HOLDING CO)|.
20060526|29382M207|ETGMF|76998|ENTOURAGE MINING LTD (CANADA)|.
20060526|29383G100|EGI|124218|ENTREE GOLD INC (CANADA)|.
20060526|29383J104|ERMX|73121|ENTREMETRIX CORPORATION|.
20060526|293904108|ENZN|68103|ENZON PHARMACEUTICALS INC|.
20060526|293912101|ENTE|22000|ENTERMEDIA INC|.
20060526|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060526|29403E101|ENGY|53172|ENVIRO- ENERGY CORP|.
20060526|29405D101|EVCC|12780|Environmental Control Corp. Co|.
20060526|29406U102|EVAM|223559|ENVIRONMENTAL ASSETS MGMT INC|.
20060526|29408A104|EMTI|40000|ENVIRONMENTAL TECHNOLOGIES INT|.
20060526|29408K102|ESWW|10579|ENVIRONMENTAL SLTS WORLDWIDE|.
20060526|294100102|ENZ|29253|ENZO BIOCHEM,INC.|.
20060526|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060526|294408109|ENET|38495|EQUALNET COMMUNICATIONS CORP|.
20060526|29445M103|EQSE|11965|EQUIPMENT & SYSTEMS ENGINEERIN|.
20060526|294741103|EOP|13838|EQUITY OFFICE PROPS TRUST|.
20060526|29477M203|ETCR|11680|EQUTIY TECH & RSRCS INC CLA NW|.
20060526|29570H101|ERVFF|94669|ERIN VENTURES INC (F)|.
20060526|296056104|ESCA|14831|ESCALADE INC|.
20060526|29605W107|ESCL|2247247|ESCALA GROUP INC|.
20060526|29664T102|ESPZF|13862|ESPERANZA SILVER CORP|.
20060526|29759W101|DEG|12830|ETABLISSEMENT DELHZ ADS (1ORD)|.
20060526|297903106|ETLTE|10916|ETERNAL TECHNOLOGIES GROUP INC|.
20060526|29843R100|ESMNF|21960|EURASIAN MINERALS INC|.
20060526|29873T109|EOXFF|20000|EUROMAX RESOURCES LTD|.
20060526|29875G105|EKH|13613|EUROPE 2001 HOLD TR DEP REC 41|.
20060526|298774100|EGFDF|10000|EUROPEAN GOLDFIELDS LTD|.
20060526|298804105|EZM|196842|EUROZINC MINING CORP|.
20060526|299000109|EVDR|24500|EVADER INC|.
20060526|30024Y104|ERC|15806|EVERGREEN MANAGED INCOME FUND|.
20060526|30033R108|ESLR|590691|EVERGREEN SOLAR INC|.
20060526|30049W109|EWAN|32987|EWAN1 INC|.
20060526|30050D107|EVOGF|15000|EVOLVING GOLD CORP|.
20060526|300615200|EXBY|65919|Exabyte Corporation New Common|.
20060526|30063P105|EXAS|10000|EXACT SCIENCES CORPORATION|.
20060526|30069C108|EXLLF|165198|EXCELLON RESOURCES INC (F)|.
20060526|30212P105|EXPE|10921|EXPEDIA, INC.|.
20060526|30212P113|EXPEW|28566|EXPEDIA, INC. WARRANT TO PURCH|.
20060526|30226X102|EXTI|17200|EXTREME INNOVATIONS INC|.
20060526|30231G102|XOM|128893|EXXON MOBIL CORPORATION|.
20060526|30241L109|FEIC|23955|FEI COMPANY|.
20060526|302520101|FNB|21142|F N B CORP (PA)|.
20060526|302543103|FPAMQ|35272|FPA MEDICAL MGMT INC|.
20060526|30263K104|FSMH|50000|FSBO MEDIA HOLDINGS INC|.
20060526|302695101|FXEN|65048|FX ENERGY INC|.
20060526|303039200|FCTOA|12126|FACT CORPORATION CL-A NEW|.
20060526|303072102|FTUSQ|25500|FACTORY 2-U STORES INC|.
20060526|303250104|FIC|14074|FAIR ISAAC CORPORATION|.
20060526|303901102|FFH|66334|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060526|306067109|FNGC|29585|FALCON NATURAL GAS CORP|.
20060526|306071101|FOLGF|46735|FALCON OIL & GAS LTD|.
20060526|306104100|FAL|127406|FALCONBRIDGE LIMITED|.
20060526|306137100|FALC|28591|FALCONSTOR SOFTWARE, INC|.
20060526|30705R105|FMLY|67300|FAMILY ROOM ENTERTAINMENT CORP|.
20060526|307325100|FEEC|118681|FAR EAST ENERGY CORP|.
20060526|309562106|FFKT|11625|FARMERS CAPITAL BANK CORP|.
20060526|311642102|FARO|31471|FARO TECHNOLOGIES INC|.
20060526|31188E108|FFFC|34534|FASTFUNDS FINANCIAL CORP|.
20060526|312088404|FVRL|25251|FAVRILLE, INC.|.
20060526|313135501|FJC|24100|FEDDERS CORPORATION (NEW)|.
20060526|313549107|FDMLQ|92969|FEDERAL-MOGUL CORP|.
20060526|313833105|FDSA|35670|FEDERAL SERVICES ACQUISITION C|.
20060526|313833204|FDSAU|100500|FEDERAL SERVICES ACQUISITION C|.
20060526|314347105|FLWE|14881|FELLOWS ENERGY LTD|.
20060526|31502Q100|FMVR|23572|FERMAVIR PHARMACEUTICALS, INC.|.
20060526|315293100|FGP|16771|FERRELLGAS PARTNERS LP COM UTS|.
20060526|315405100|FOE|13023|FERRO CORP|.
20060526|315621888|FIA|17867|FIAT SPA NEW ADS REP 1 ORD SH|.
20060526|31563B109|FBCE|12637|FIBERCORE INC|.
20060526|315746107|FDEI|39212|FIDELIS ENERGY INC|.
20060526|315912808|ONEQ|1202530|FIDELITY NASDAQ COMPOSITE INDE|.
20060526|316570100|FPP|36002|FIELDPOINT PETROLEUM CORP|.
20060526|316773100|FITB|10702|FIFTH THIRD BANCORP (OHIO)|.
20060526|317210102|FLME|12017|FILM & MUSIC ENTERTAINMENT INC|.
20060526|31738F100|FLST|48699|FINANCIAL ACCESS SOLUTIONS TEC|.
20060526|31787A101|FNSR|55034|FINISAR CORPORATION|.
20060526|317928109|FNVG|34181|FINOVA GROUP INC (THE)|.
20060526|318457108|FAC|45255|FIRST ACCEPTANCE CORP|.
20060526|31845F100|FADV|35284|FIRST ADVANTAGE CORP CL A|.
20060526|31865X106|FRNS|537600|FIRST AVENUE NETWORKS INC|.
20060526|318672102|FBP|68956|FIRST BANCORP (HOLDING CORP)|.
20060526|319383105|BUSE|50997|FIRST BUSEY CORP|.
20060526|319384301|FCGCF|66072|FIRST CALGARY PETROLEUM LTD|.
20060526|319829107|FCF|75654|FIRST COMMONWEALTH FINL CORP|.
20060526|32020R109|FFIN|31606|FIRST FINL BANKSHARES INC|.
20060526|32037L103|FGBF|87010|1st Global Financial Corporati|.
20060526|320451107|FGFC|1914247|FIRST GUARDIAN FINANCIAL CORP|.
20060526|320517105|FHN|18579|FIRST HORIZON NATIONAL CORPORA|.
20060526|32051K106|FHRX|130013|FIRST HORIZON PHARM CORP|.
20060526|320771108|FMD|1651426|FIRST MARBLEHEAD CORP (THE)|.
20060526|335934105|FQVLF|15887|FIRST QUANTUM MINERALS LTD|.
20060526|335937108|FPOCF|14200|FIRST POINT MINERALS CORP|.
20060526|33646W100|FSBK|37206|FIRST SOUTH BANCORP INC|.
20060526|336917109|FDL|31471|FIRST TR MORNINGSTAR DIVIDEND|.
20060526|337353106|FHY|123822|FIRST TRUST STRATEGIC HIGH INC|.
20060526|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060526|33763B103|FPFX|68313|FIRSTPLUS FINANCIAL GR INC|.
20060526|33833E103|FEXXF|10721|FJORDLAND EXPLORATION INC.|.
20060526|338480106|PFD|15764|FLAHERTY & CRUMRINE PFD INCM F|.
20060526|33938T104|FSI|12124|FLEXIBLE SOLUTIONS INT'L INC|.
20060526|33939G101|FXSC|47030|FLEXSCAN, INC.|.
20060526|343389102|FTK|57370|FLOTEK INDUSTRIES INC|.
20060526|343468104|FLOW|19847|FLOW INTL CORP|.
20060526|344123104|FMXIQ|124797|FOAMEX INTL INC|.
20060526|34459U306|FNIX|106475|FONIX CORP NEW|.
20060526|34512E109|FTRS|105110|FOOTHILLS RESOURCES INC|.
20060526|345203202|FRPT|339627|FORCE PROTECTION, INC NEW|.
20060526|345370852|FPRA|19772|FORD MOTOR CO 7.50% NTS 6/10/4|.
20060526|345370860|F|100726|FORD MOTOR CO(NEW)|.
20060526|345397202|FCZ|10450|FORD MTR CREDIT 7 3/8% NTS 10/|.
20060526|34551P106|FGSKY|14141|FORENINGSSPARBENKEN SPONS ADR|.
20060526|34637L103|FCACF|101555|FORMATION CAPITAL CORP (F)|.
20060526|34984K104|FDCDF|38000|FORUM DEVELOPMENT CORP|.
20060526|349862300|FORD|18244|FORWARD INDUSTRIES INC|.
20060526|349915108|FVITF|21425|FORTUNA SILVER MINES, INC.|.
20060526|35166A103|FOXH|36746|FOX HOLLOW TECHNOLOGIES INC|.
20060526|35177Q105|FTE|129205|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060526|351811203|FMII|58500|FRANCHISE MGMT INTL INC|.
20060526|354613101|BEN|213672|FRANKLIN RESOURCES|.
20060526|35671D857|FCX|57670|FREEPORT-MCMORAN COPPER&GOLD B|.
20060526|356904102|FWERF|10000|FREEWEST RESOURCES CDA INC (F)|.
20060526|357023100|RAIL|10514|FREIGHTCAR AMERICA, INC|.
20060526|358029106|FMS|50605|FRESENIUS MED CARE AG & CO. KG|.
20060526|358434108|FBR|12250|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20060526|358903102|FRPMF|14499|FRONTIER PACIFIC MINING CORP|.
20060526|359059102|FRNT|27803|FRONTIER AIRLINES HOLDINGS INC|.
20060526|35907K105|FTBK|34473|FRONTIER FINL CORP|.
20060526|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060526|35952H106|FCEL|52663|FUELCELL ENERGY INC|.
20060526|359590304|FJTSY|21993|FUJITSU LTD ADR (5 COM)|.
20060526|35966Q100|FCLE|3694829|FULL CIRCLE IMAGE INC|.
20060526|359682101|FLCR|15909|FULLCIRCLE REGISTRY, INC.|.
20060526|35968C109|FLMTF|35467|FULL METAL MINERALS LTD|.
20060526|360911101|FHCI|14649|FUTURE HEALTHCARE INC|.
20060526|360912109|FMDAY|31386|FUTUREMEDIA PLC SPONS ADR|.
20060526|360921100|FBN|210545|FURNITURE BRANDS INT'L INC|.
20060526|36112Y104|FSAC|17902|FUSA CAPITAL CORPORATION|.
20060526|361144207|FCRZ|20000|FUTURE CARZ INC-NEW|.
20060526|36116F101|FQNI|124500|FUTURE QUEST NEVADA INC. (NV)|.
20060526|361402209|GACU|13501|GA Computer Sciences Inc. New|.
20060526|361462104|GBTB|36614|GB & T BANCSHARES INC|.
20060526|36169W100|GFRP|15875|GFR PHARMACEUTICALS INC|.
20060526|36188G102|GCT|42923|GMH COMMUNITIES TRUST|.
20060526|362359408|GTTLQ|24700|GT GROUP TELECOM INC CL B|.
20060526|36238T104|GTCB|673047|GTC BIOTHERAPEUTICS INC|.
20060526|36240A101|GUT|28956|GABELLI UTILITY TRUST|.
20060526|362426108|GTXC|419665|GTX GLOBAL CORP|.
20060526|36242H104|GDV|10908|GABELLI DIVIDEND & INCOME TRUS|.
20060526|362447104|GWLK|33378|GABRIEL TECHNOLOGIES CORP|.
20060526|36244E109|GTOOF|15732|G2 RESOURCES INC|.
20060526|362553109|GADZQ|1343051|GADZOOKS INC|.
20060526|36317L105|GAXY|12893|GALAXY MINERALS INC|.
20060526|363576109|AJG|50076|GALLAGHER ARTHUR J.& CO|.
20060526|363595109|GLH|78770|GALLAHER GROUP PLC ADS (4 ORD)|.
20060526|36466X108|GZFX|148456|GAMEZNFLIX INC|.
20060526|36467A107|GPIC|10228|GAMING PARTNERS INTL CORP|.
20060526|36467C103|GGTS|20493|GAMING TRANSACTIONS INC|.
20060526|36467N109|GCAN|13375|GAMMACAN INTL INC|.
20060526|36471P108|GMTN|19688|GANDER MOUNTAIN CO|.
20060526|364915108|GRS|66309|GAMMON LAKE RESOURCES LTD|.
20060526|365476100|GBURQ|365887|GARDENBURGER INC|.
20060526|366651107|IT|15535|GARTNER INC COM STK|.
20060526|367220100|GSX|339556|GASCO ENERGY INC|.
20060526|367299104|GST|237582|GASTAR EXPLORATION LTD|.
20060526|367600301|GNRG|10409|GATEWAY ENERGY CORP-NEW-|.
20060526|367626108|GTW|790646|GATEWAY,INC|.
20060526|367633203|GWYI|11525|GATEWAY INTL HLDGS INC NEW|.
20060526|368287207|OGZPY|151252|O A O Gazprom Sponsored ADR (R|.
20060526|36867G100|GENR|122068|GENAERA CORPORATION|.
20060526|368706206|GNLB|52648|GENELABS TECHNOLOGIES INC NEW|.
20060526|368710406|DNA|25607|GENENTECH INC|.
20060526|368911103|GGCRF|13423|GENCO RESOURCES LTD|.
20060526|369604103|GE|115052|GENERAL ELECTRIC CO|.
20060526|369622485|GEP|12690|GENERAL ELEC CAP CORP STP-UP P|.
20060526|369622493|GED|14127|GENERAL ELECTRIC CAP CORP 5.87|.
20060526|36976P108|GEVM|15119|GENERAL ENVIRONMENTAL MANAGEME|.
20060526|369905203|GMCJF|15000|GENERAL MINERALS CORP NEW|.
20060526|370021107|GGP|27435|GENERAL GROWTH PROPERTIES INC|.
20060526|370425506|GOM|31349|GENERAL MOTORS ACCEPTANCE CORP|.
20060526|370442105|GM|287046|GENERAL MOTORS CORP|.
20060526|370442733|GBM|15512|GENERAL MTRS CP SERIES B SR CO|.
20060526|370442741|GXM|95376|GENERAL MTRS CP SERIES A CONV|.
20060526|371485103|GNBT|66121|GENEREX BIOTECHNOLOGY CORP|.
20060526|37184C103|GNSS|143326|GENESIS MICROCHIP INC (DEL)|.
20060526|37184Q102|GTEC|42735|GENESIS TECHNOLOGY GROUP INC|.
20060526|37184Y105|GENI|27455|GENESISINTERMEDIA INC|.
20060526|371924101|GNOLF|58719|GENOIL INC (F)|.
20060526|37229P507|GTOP|112891|GENITOPE CORP|.
20060526|37229R206|GNPI|11667|GENIUS PRODUCTS INC-NEW|.
20060526|37243C102|GMED|29274|GENOMED INC|.
20060526|37245M207|GNTA|102180|GENTA INC|.
20060526|37245X203|GETI|18133|GENTEK INC NEW|.
20060526|37249H105|GOCM|19665|GEOCOM RES INC|.
20060526|37249T109|GGR|48293|GEOGLOBAL RESOURCES INC|.
20060526|37250R109|GPHYF|125000|GEOPHYSICAL PROSPECTING ORD SH|.
20060526|372910208|GOKN|11716|GEOKINETICS INC NEW|.
20060526|373200203|GGC|10100|GEORGIA GULF CORP|.
20060526|373334499|GPU|11571|GEORGIA POWER COMPANY PREF SER|.
20060526|37333R308|GPEPRW|12205|GEORGIA POWER CAP TRUST V 7 1/|.
20060526|373692102|GWRX|13015|GEOWORKS CORP (DE)|.
20060526|373737105|GGB|359537|GERDAU S.A. ADS (REPTG 1 PREF|.
20060526|374163103|GERN|38707|GERON CORP|.
20060526|37426L101|GETR|220000|GETTING READY CORPORATION|.
20060526|37444M206|GHLT|183848|GHL TECHNOLOGIES INC COM STK|.
20060526|37517W107|GGBM|21305|GIGABEAM CORP|.
20060526|376343109|GRSR|107084|GIRASOLAR INC COM STK|.
20060526|376535100|GLAD|68339|GLADSTONE CAPITAL CORPORATION|.
20060526|376546107|GAIN|20218|GLADSTONE INVESTMENT CORP|.
20060526|376775102|GLG|41786|GLAMIS GOLD LTD|.
20060526|378964100|GACF|841922|GLOBAL AIRCRAFT SOLUTIONS INC|.
20060526|378968101|GCF|39904|GLOBAL INCOME & CURRENCY FUND|.
20060526|37936B205|GPGI|31523|GLOBAL PLATINUM&GOLD INC|.
20060526|379399108|GLBT|990128|GLOBALNET CORPORATION|.
20060526|379408404|GLLC|16695106|GLOBAL LINKS CORPORATION COM S|.
20060526|37940G109|GSCP|36842|GLOBALSCAPE INC|.
20060526|379414105|GLA|30625|GLOBAL LOGISTICS ACQUISTION CO|.
20060526|379414113|GLAWS|32910|GLOBAL LOGISTICS ACQUISTION CO|.
20060526|37941P108|GEG|543032|GLOBAL POWER EQUIPMENT GP|.
20060526|379423205|GBTD|18544|GLOBAL TRIAD INC NEW|.
20060526|37942D104|GDVI|445871|GLOBAL DIVERSIFIED INDS INC|.
20060526|37944W100|GMTH|15911325|GLOBAL MATRECHS INC|.
20060526|37944Y106|GLBM|552964|GLOBAL MARINE LIMITED|.
20060526|37945A107|GCCP|13750|GLOBAL CONCEPTS LTD.|.
20060526|37945R100|GDVRF|87412|GLOBAL DEVELOPMENT RESOURCES I|.
20060526|37945Y105|GARS|55191|GLOBAL AERIAL SURVEILLANCE INC|.
20060526|37946Y302|GSPBU|15133|Global Services Partners Acqui|.
20060526|37957F101|GBIXQ|16930|GLOBIX CORP|.
20060526|37957F200|GEX|40282|GLOBIX CORP NEW|.
20060526|37958F209|GTE|321182|GLOBETEL COMMUNICATIONS CORP C|.
20060526|379887102|GLOW|18104|GLOWPOINT INC|.
20060526|379900103|GLBXF|10323|GLOBEX MNG ENTERPTISES INC (F)|.
20060526|380000109|GYLG|11686|GLYCOLOGY, INC|.
20060526|380185108|GONT|11094|GO ONLINE NETWORKS CORP|.
20060526|38045R107|GOL|83942|GOL LINHAS AEREAS INTELIGENTES|.
20060526|38059T106|GFI|205755|GOLD FIELDS LTD SPONS ADR|.
20060526|38068N108|GRZ|28661|GOLD RESERVE INC CL-A|.
20060526|38074R101|GDSJF|40000|GOLD SUMMIT CORPORATION|.
20060526|38076H101|GCFFF|10000|GOLDCLIFF RES CORP|.
20060526|380795104|GAPJ|14701|Golden Apple Oil & Gas, Inc. C|.
20060526|380800102|GARWF|27379|GOLDEN ARROW RES CORP|.
20060526|380943100|GNDYF|25000|Golden Dynasty Res Ltd Common|.
20060526|380956169|GGWSC|39545|GOLDCORP INC SERIES C WTS EXP|.
20060526|380956409|GG|26205|GOLDCORP INC.|.
20060526|381059104|GGTHF|22100|GOLDEN GOLIATH RES LTD|.
20060526|38119T104|GSS|256900|GOLDEN STAR RESOURCES LTD|.
20060526|38121P108|GTAGF|15100|GOLDEN TAG RES LTD|.
20060526|38122G107|GLDN|76908|GOLDEN TELECOM INC|.
20060526|381317106|GDW|790178|GOLDEN WEST FINANCIAL CORP|.
20060526|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20060526|381370105|GV|15643|GOLDFIELD CORPORATION|.
20060526|38143Y665|GSPRA|10800|GOLDMAN SACHS GROUP INC DEP SH|.
20060526|381536101|GSPG|53305286|GOLDSPRING INC.|.
20060526|38153L108|GDSEF|13500|GOLDSTAKE EXPLORATIONS INC (F)|.
20060526|382410405|GDP|32374|GOODRICH PETROLEUM CORP(NEW)|.
20060526|382550101|GT|20855|GOODYEAR TIRE & RUBBER CO|.
20060526|38374W107|GPT|26952|GOVERNMENT PROPERTIES TRUST, I|.
20060526|38388F108|GRA|43986|GRACE(W.R.)& CO(NEW)|.
20060526|384906202|GSLM|14034|GRAND CENTRAL SILVER MINES INC|.
20060526|38500T101|GTRE|59659|GRAN TIERRA ENERGY INC|.
20060526|385521109|PUFF|12870|GRAND HAVANA ENTERPRISES INC|.
20060526|38610P106|GPGD|14954|Grand Pacaraima Gold Corporati|.
20060526|388113102|GLIF|13817|GRANT LIFE SCIENCES INC|.
20060526|388707101|GOJO|13562|GRAPHON CORPORATION|.
20060526|389461104|GRYW|47423|GRAYLING WIRELESS USA INC|.
20060526|390064103|GAP|17556|GREAT ATLANTIC & PAC TEA|.
20060526|390296101|GCHA|47292|Great China Mining, Inc. Commo|.
20060526|390905107|GSBC|26985|GREAT SOUTHERN BANCORP INC|.
20060526|390912103|GQMLF|12500|GREAT QUEST METALS LTD-F|.
20060526|39115T106|GPRLF|46356|GREAT PANTHER RES LTD|.
20060526|391164100|GXP|12992|GREAT PLAINS ENERGY INC.|.
20060526|39116R109|GPNXF|14101|GREAT PLAINS EXPLORATION INC N|.
20060526|39167H109|GCHC|23173|GREATER CHINA CORP|.
20060526|393411103|GSPI|273072|GREEN STAR PRODS INC|.
20060526|393657101|GBX|16936|GREENBRIER COMPANIES INC (THE)|.
20060526|39571R107|GSHF|22898|GREENSHIFT CORP|.
20060526|397030206|GWDP|11005|GREENWIND POWER CORP USA NEW|.
20060526|397888108|GW|47381|GREY WOLF INC|.
20060526|398085100|GRDCF|25000|GRID CAP CORP|.
20060526|398163105|GFCI|111900|GRIFCO INTERNATIONAL, INC|.
20060526|399909100|GGAL|28450|GRUPO FINANCIERO GALICIA SA|.
20060526|400096202|GAVU|24400|GRUBB & ELLIS REALTY ADVISORS,|.
20060526|40052B108|GTXI|18767|GTX INC DEL|.
20060526|40052D104|GRXI|29654|GTREX CAPITAL INC|.
20060526|404155103|HRRP|123442|HE 5 RESOURCES CORPORATION COM|.
20060526|40415F101|HDB|16273|HDFC BK LTD ADS (3 EQTY)|.
20060526|40422T201|HLVC|34248|HLV TRADING CORP NEW|.
20060526|40426A109|HQSM|16759|HQ SUSTAINABLE MARITIME INDUST|.
20060526|40426W101|HRP|36912|HRPT PROPERTIES TRUST SBI|.
20060526|404280406|HBC|53893|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060526|404369100|HTRE|24219|H3 ENTERPRISES, INC.|.
20060526|406216101|HAL|36854|HALLIBURTON CO (HOLDING CO)|.
20060526|40637E106|HALO|13919|Halo Technology Holdings, Inc.|.
20060526|40963P105|HNAB|16750|HANA BIOSCIENCES INC|.
20060526|409900107|HKF|17650|HANCOCK FABRIC INC|.
20060526|410768105|HC|23387|HANOVER COMPRESSOR CO(HLD CO)|.
20060526|41130P200|HGCP|241200|HANSEN GRAY & COMPANY INC NEW|.
20060526|411310105|HANS|11749|HANSEN NATURAL CORP|.
20060526|41145X206|HACU|112400|HABOR ACQUISITION CORPORATION|.
20060526|41164A103|HTDS|10798|HARD TO TREAT DISEASES INC|.
20060526|412552309|HEC|219713|HARKEN ENERGY CORP (NEW)|.
20060526|412850109|HNBC|10396|HARLEYSVILLE NATL CORP (PA)|.
20060526|413216300|HMY|122170|HARMONY GOLD MNG SP ADR-NEW|.
20060526|413833104|TINY|25379|HARRIS AND HARRIS GROUP INC|.
20060526|416196103|HHS|41409|HARTE-HANKS,INC|.
20060526|417287109|HTVL|39717|HARTVILLE GROUP INC|.
20060526|419141403|HAUSQ|12028|HAUSER INC|.
20060526|42016R104|HWKDF|102509|HAWKEYE GOLD & DIAMOND INC|.
20060526|420781304|HAYZ|419154|HAYES LEMMERZ INTL INC NEW|.
20060526|420877201|HYNI|579500|HAYNES INT'L INC (NEW)|.
20060526|421933102|HMA|39032|HEALTH MGMT ASSOC INC CL-A|.
20060526|42209Y205|HLEG|12238|HEADLINERS ENTERTAINMENT GROUP|.
20060526|42210P102|HW|10900|HEADWATERS INCORPORATED|.
20060526|42224J100|HLUN|47069|HEALTHEUNIVERSE INC|.
20060526|42226R100|HTAC|130070|HEALTHTRAC INC|.
20060526|42234Q102|HTLF|30112|HEARTLAND FINANCIAL USA INC|.
20060526|42235N108|HPY|32684|HEARTLAND PAYMENT SYSTEMS, INC|.
20060526|422360305|EAR|80343|HEARUSA INC|.
20060526|42248T308|HHDG|92780|HEAVENTLY HOT DOGS INC-NEW|.
20060526|422704106|HL|40888|HECLA MINING CO|.
20060526|42279X103|HCCF|33922|HEE CORPORATION COMM STK|.
20060526|422893107|HMYRQ|20589|HEILIG MEYERS COMPANY|.
20060526|423209204|HLSV|30000|HELENA SILVER MINES INC NEW|.
20060526|42366C103|HEB|285984|HEMISPHERX BIOPHARMA INC|.
20060526|42368P102|HMBT|16043|HEMOBIOTECH, INC.|.
20060526|423691104|HEM|25494|HEMOSENSE, INC.|.
20060526|423693209|HMSLQ|25671|HEMOSOL CORP NEW|.
20060526|425466109|HDRX|22500|HENDRX CORP|.
20060526|428236103|HPQ|32588|HEWLETT-PACKARD CO|.
20060526|42840B101|HITK|10250|HI-TECH PHARMACAL INC|.
20060526|42952V101|HIET|32923|HIENERGY TECHNOLOGIES, INC. (D|.
20060526|42982Y109|HBRF|13904|HIGHBURY FINANCIAL INC|.
20060526|42982Y117|HBRFW|11636|HIGHBURY FINANCIAL INC WTS 02/|.
20060526|431294107|HRH|11700|HILB ROGAL & HOBBS COMPANY|.
20060526|43274N108|HTBC|23001|HILLTOP COMMUNITY BANCORP INC|.
20060526|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060526|434712105|HOKU|18160|HOKU SCIENTIFIC, INC.|.
20060526|435569108|HLR|39888|HOLLINGER INTL INC CL-A|.
20060526|435902101|HEPH|20501|HOLLIS-EDEN PHARM INC|.
20060526|436233100|HOLL|141453|HOLLYWOOD MEDIA CORP|.
20060526|437306103|HME|86516|HOME PROPERTIES, INC|.
20060526|437355100|HOM|124670|HOME SOLUTIONS OF AMERICA INC|.
20060526|43738R109|HMB|53530|HOMEBANC CORP COM|.
20060526|43741N103|HISC|111666|HOMELAND INTERGRATED SECURITY|.
20060526|43741Q106|HMSC|277795|Homeland Security Capital Corp|.
20060526|43741R104|HMSG|50529|HOMELAND SECURITY GROUP INTL I|.
20060526|43741T100|HSCC|54607|HOMELAND SECURITY CORPORATION|.
20060526|438516106|HON|15715|HONEYWELL INTERNATIONAL INC|.
20060526|438580300|HGKGY|192042|HONG-KONG ELEC HLDGS SPONS ADR|.
20060526|438872103|HDIA|37006|HOODIA INTERNATIONAL, INC.|.
20060526|439104100|HH|32849|HOOPER HOLMES INC|.
20060526|439555301|HOWWY|18367|HOPEWELL HLDGS LTD SP ADR-NEW-|.
20060526|44041Y104|HORC|13278|HORIZON HEALTH CORPORATION|.
20060526|44106W100|CAFE|18503|HOST AMERICA CORP|.
20060526|44107P104|HST|89765|HOST HOTELS & RESORTS, INC|.
20060526|441339108|HOTT|15948|HOT TOPIC INC|.
20060526|44176R106|HOTJ|17504|HOUSE OF TAYLOR JEWELRY, INC.|.
20060526|44183U100|HUSA|76022|HOUSTON AMERICAN ENERGY CORP|.
20060526|44183W106|HRAI|26201|HOUSERAISING INC|.
20060526|44183Y102|SOLD|87086|HOUSE VALUES, INC|.
20060526|442487112|HOVNP|10715|HOVNANIAN ENTERPRISES CL B PFD|.
20060526|443304100|HNP|12563|HUANENG PWR INTL ADR(40 ORD-N)|.
20060526|443510102|HUBA|12537|HUBBELL INC CL-A|.
20060526|443628102|HBMFF|15448|HUDBAY MINERALS INC|.
20060526|443792106|HHGP|38051|HUDSON HIGHLAND GROUP INC|.
20060526|443793104|HDHL|214555|HUDSON HOLDING CORP|.
20060526|444356109|HUFCQ|3294266|HUFFY CORPORATION|.
20060526|444717102|HGT|30230|HUGOTON ROYALTY TST UBI|.
20060526|44485X109|HBSC|12080|HUMAN BIOSYSTEMS|.
20060526|447011206|HUNPR|67470|HUNTSMAN CORPORATION MAND CONV|.
20060526|44860H109|HYBT|34028|HYBRID TECHNOLOGIES, INC.|.
20060526|44860Y102|HYFS|71757|HYBRID FUEL SYSTEMS INC|.
20060526|448871103|HYRF|14700|HYDROFLO INC|.
20060526|44887Q108|HYDG|38780|HYDROGEN CORP|.
20060526|448882100|HYGS|249768|HYDROGENICS CORP-CORP HYDROGEN|.
20060526|448927103|IBIPF|95000|I B I CORPORATION (F)|.
20060526|448947309|IDT|18492|IDT CORP CLASS B|.
20060526|449145101|HTR|42257|HYPERION TOTAL RETURN&INCO FD|.
20060526|44914V104|HDII|18193|HYPERTENSION DIAGNOSTICS INC|.
20060526|44915D103|HCO|12988|HYPERSPACE COMMUNICATIONS INC|.
20060526|44919F104|HYTM|364511|HYTHIAM INC|.
20060526|44920E104|IAO|44722|IA GLOBAL INC|.
20060526|449236108|IGII|40215|IBSG INTL INC|.
20060526|44928E106|ICMH|131553|ICM TELECOMMUNICATIONS INC|.
20060526|449292200|ICOA|100220|ICOA INC|.
20060526|44929W105|ICTT|13129|ICT TECHNOLOGIES INC|.
20060526|44929Y101|ICTG|12916|ICT GROUP INC|.
20060526|44930K108|ICOHA|11313|ICO GLOBAL COMM HLDGS LTD DE C|.
20060526|44930M112|ICOPW|11602|ICOP DIGITAL, INC. WARRANT 07/|.
20060526|44930M203|ICOP|11641|ICOP DIGITAL, INC. NEW|.
20060526|44936E106|IDCO|33679|ID-CONFIRM INC.|.
20060526|449394105|IDMI|18638|IDM PHARMA, INC.|.
20060526|44948P107|IDWD|204245|IDS WORLDWIDE INC|.
20060526|44950Q100|IEME|435599|IEMI|.
20060526|449633205|IISLF|14000|IIS INTELLIGENT INF.SYS LTD|.
20060526|449683101|IMFI|18000|I M F INC|.
20060526|449725100|IMIT|15000|I.M.T.INC|.
20060526|44982L103|IPIX|58925|IPIX CORPORATION|.
20060526|44982T106|IPEX|11347|IPEX, INC. (NEVADA)|.
20060526|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060526|45031X204|ISTA|63025|ISTA PHARMACEUTICALS INC COM N|.
20060526|45032A104|ITER|22770|IT&E International Group, Inc.|.
20060526|45032C100|ITAH|16230|ITA Holdings, Inc. Common Stoc|.
20060526|45070D101|ITUI|30603|I2 TELECOM INTERNATIONAL INC|.
20060526|45072L101|IAWK|698452|IASIAWORKS, INC|.
20060526|450913108|IAG|11566|IAMGOLD CORP|.
20060526|45102N200|ICEH|11200|ICE HOLDINGS INC|.
20060526|45103E100|INLRF|17421|ICON LASER EYE CENTERS INC|.
20060526|45103T107|ICLR|10700|ICON PLC ADS|.
20060526|451272306|IGMI|12331|IDAHO GEN MINES INC|.
20060526|451600100|IFSL|112489|IDEAL FINANCIAL SOLUTIONS INC|.
20060526|45166R204|IDIX|96853|IDENIX PHARMACEUTICALS INC|.
20060526|451671101|IDTA|266941|IDENTA CORP|.
20060526|451695100|IGNE|10005|IGENE BIOTECHNOLOGY INC|.
20060526|45169P106|IDAI|25741|iDNA, Inc. Common Stock|.
20060526|45170U201|INXR|37540500|IFINIX CORP NEW|.
20060526|45170V100|IELM|127449|IELEMENT CORP COM|.
20060526|451725105|IGPG|16304|IGNIS PETROLEUM GROUP, INC.|.
20060526|451920201|IDYLF|17500|IMAGING DYNAMICS COMPANY LTD|.
20060526|451944102|INIH|14590|ICON INTERNATIONAL HOLDINGS IN|.
20060526|45244W100|IMDS|1072243|IMAGING DIAGNOSTIC SYSTEM INC|.
20060526|45245E109|IMAX|603910|IMAX CORPORATION|.
20060526|452467103|IMNL|18571|IMEDIA ITNERNATIONAL INC|.
20060526|45247Q100|IIG|52083|IMERGENT INC|.
20060526|45248C100|IMJX|29446|IMAGEXPRESS INC|.
20060526|45248E304|ICRP|43496|IMCOR PHARMACEUTICAL CO NEW|.
20060526|45248V108|IMGM|19353|IMAGIN MOLECULAR CORP|.
20060526|45252N109|IMMD|20265|IMMUDYNE INC|.
20060526|45252S207|ITEK|16896|IMMEDIATEK INC NEW|.
20060526|45252T205|IMNR|688440|IMMUNE RESPONSE CORPORATION-NE|.
20060526|45253H101|IMGN|23093|IMMUNOGEN INC|.
20060526|45255W106|IMCO|37123|IMPCO TECHNOLOGIES INC|.
20060526|45256B101|IPXL|16270|IMPAX LABORATORIES INC|.
20060526|45256N105|IPRE|724099|IMPERIAL ENTERTAINMENT, INC.|.
20060526|45256R106|IMMG|91387|IMPART MEDIA GROUP INC|.
20060526|45257A102|ISVLF|25123|IMPACT SILVER CORP (CDA)|.
20060526|452848401|IPII|13928|IMPERIAL INDS INC-NEW|.
20060526|452892102|IPMLF|23009|IMPERIAL METALS CORP -NEW|.
20060526|452907108|IMMU|100809|IMMUNOMEDICS INC|.
20060526|453078206|IPTM|52608|IMPERIAL PETE INC NEW|.
20060526|45324A200|IPRFF|12000|INCA PACIFIC RESOURCES INC (CA|.
20060526|45324Y109|ISYJ|31978|IN- SYSTCOM INC|.
20060526|453258402|N|719143|INCO LIMITED|.
20060526|453578106|ILDM|22333|INDEPENDENCE LEAD MINES CO|.
20060526|454089103|IFN|174845|INDIA FUND INC (THE)|.
20060526|45408X100|IGC|159679|INDIA GLOBALIZATON CAPITAL, IN|.
20060526|45408X118|IGCWS|267800|INDIA GLOBALIZATION CAPITAL, I|.
20060526|455687103|IMEEF|10000|INDICATOR MINERALS INC|.
20060526|455778100|IF|68146|INDONESIA FUND INC|.
20060526|45577R108|IDCN|18155769|INDOCAN RESOURCES INC|.
20060526|456132109|ILNP|10256|INDUSTRIAL ENTERPRISES OF AMER|.
20060526|45662H106|IFHR|20462|INFE- HUMAN RES INC|.
20060526|45662N103|IFX|156903|INFINEON TECH AG ADS(REP1 ORD)|.
20060526|45663E102|IZYPF|25000|INFLAZYME PHARMACEUTICAL LTD|.
20060526|45667P103|INNX|18800|INFINITE NETWORKS CORP|.
20060526|45669R503|IACH|54769|INFORMATION ARCHITECTS CORP NE|.
20060526|45677U100|IFMX|147471|INFORMEDIX HLDGS INC|.
20060526|45677V108|ISHM|208269|INFOSEARCH MEDIA, INC|.
20060526|456784107|IFO|31513|INFOSONICS CORPORATION|.
20060526|456788108|INFY|176450|INFOSYS TECHNOLOGIES LTD ADS|.
20060526|456791201|IFTC|18609|Infotec Business Systems, Inc.|.
20060526|45684G201|IGTG|25113|INGEN TECHNOLOGIES INC NEW|.
20060526|456908300|IMTKA|34962|INFORMATION MTMT TECH CRP CL-A|.
20060526|457153104|IM|20784|INGRAM MICRO INC.CL-A|.
20060526|45727E106|INKS|48552|INKSURE TECHNOLOGIES INC|.
20060526|45764F305|IGCA|35827|INNOVATIVE GAMING CORP OF AMER|.
20060526|457652105|IO|69158|INPUT/OUTPUT INC|.
20060526|457660108|ISV|42755|INSITE VISION,INC.|.
20060526|457669208|INSM|45286|INSMED INC-NEW|.
20060526|45766J107|INSGY|128148|INSIGNIA SOLUTIONS PLC ADR|.
20060526|457673101|ILCO|102000|INNOTELCO INC (WY)|.
20060526|457683100|IVXFF|13071|INNOVA EXPL LTD|.
20060526|45768R305|INFN|20688|INNOFONE.COM INC NEW|.
20060526|457695104|IOVO|13900|INNOVATE ONCOLOGY INC|.
20060526|45772G105|INPC|14771|INPHONIC INC|.
20060526|45772H103|IVFH|55249|INNOVATIVE FOOD HLDGS INC|.
20060526|45772J109|IRMGF|122487|INSPIRATION MINING CORP|.
20060526|457733103|ISPH|54294|INSPIRE PHARMACEUTICALS INC|.
20060526|45773H102|INO|36089|INOVIO BIOMEDICAL CORPORATION|.
20060526|45773K105|ISNX|97100|INNOVISION INC|.
20060526|45773N109|INSQ|75000|INSEQ CORP|.
20060526|45773P104|IRBL|19614|INROB TECH, LTD|.
20060526|45773R100|INVC|10100|INNOVATIVE CARD TECHNOLOGIES,|.
20060526|45776H208|ISCR|10406|instaCare Corp. New Common Sto|.
20060526|457954600|INNO|24677|INNOVO GROUP INC|.
20060526|457983104|IEMMF|10000|INMET MINING CORP (F)|.
20060526|45810J103|ITKG|878298|INTEGRAL TECHNOLOGIES INC|.
20060526|458140100|INTC|161202|INTEL CORP|.
20060526|45818C100|IPFS|32500|INTEGRATED PERFORMANCE SYS INC|.
20060526|45818D108|INTP|26297|INTEGRATED PHARMACEUTICALS INC|.
20060526|45820C106|IMFD|11418|INTEGRITY MUTUAL FDS INC|.
20060526|45820S309|IMTR|22134|INTELLIGENT MOTOR CAR GROUP IN|.
20060526|45821D103|IGTS|28035|INTELLIGENT SPORTS INC|.
20060526|45821F108|IEVM|35140|INTEGRATED ENVIRONMENTAL TECHN|.
20060526|458225109|ICSV|22484|INTER CONTL SVCS CORP|.
20060526|45839M103|ININ|16825|INTERACTIVE INTELLIGENCE INC|.
20060526|45841J106|IGAM|14430|INTERACTIVE GAMES, INC. (NV)|.
20060526|458447109|IFCJ|20342|INTERCHANGE FINCL SVC CORP|.
20060526|458738101|ILI|34326|INTERLEUKIN GENETICS INC|.
20060526|45875R107|ILKG|29769|INTERLINK GLOBAL CORP|.
20060526|458771102|IMGC|12942|INTERMAGNETICS GENERAL CORP|.
20060526|458786100|IN|15400|INTERMEC, INC.|.
20060526|45884X103|ITMN|77464|INTERMUNE INC|.
20060526|458854106|IHDRE|11220|INTERNAL HYDRO INTERNATIONAL I|.
20060526|45890M109|IASG|20361|INTEGRATED ALARM SERVICES GROU|.
20060526|458977204|ITMSF|11400|INTERMAP TECH CORP CL-A|.
20060526|459039103|IAUS|25761|INTL AUTOMATED SYS|.
20060526|459044103|IBOC|13235|INTL BANCSHARES CORP (TX)|.
20060526|459200101|IBM|27257|INTL BUSINESS MACHINES CORP|.
20060526|45928H106|ICO|896990|INTERNATIONAL COAL GROUP INC|.
20060526|459412102|IDWK|11473|INTL DISPLAYWORKS INC|.
20060526|459459103|ILGY|33398|International Energy Ltd. Comm|.
20060526|459506101|IFF|18938|INTL FLAVORS & FRAGRANCES|.
20060526|45952R202|IFDG|182348|INTERNATIONAL FOOD PRODUCTS GR|.
20060526|45953X208|IFUE|26314|INTERNATIONAL FUEL TECH|.
20060526|459824207|ITSI|12688|INTL LOTTERY&TOTALIZATOR SYS|.
20060526|459862306|IMSI|23439|INTL MICROCOMPUTER SOFTWARE|.
20060526|459959102|IPBXF|53434|INTERNATIONAL PBX VENTURES (F)|.
20060526|460168107|IPCY|22037|INTERNATIONAL PHARMACY OUTLETS|.
20060526|46018A100|IPWG|51008|INTERNATIONAL POWER GROUP LTD|.
20060526|46023R106|IRNG|28598|INTERNATIONAL RANGER CORP|.
20060526|460371206|ILST|91950|INTERNATIONAL STAR, INC NEW|.
20060526|46049W105|ITME|51947|INTL TME RESOURCES INC (F)|.
20060526|46059T109|IIJI|51640|INTERNET INITIATIVE JPN INC AD|.
20060526|46059W102|HHH|13431|INTERNET HLDRS TSTHLD DEP RCPT|.
20060526|460951106|IOC|127783|INTEROIL CORP (F)|.
20060526|46114T508|IWOV|25826|INTERWOVEN INC|.
20060526|461169104|ILSE|10952|INTRALASE CORP|.
20060526|46118N101|IOPM|26478|INTRAOP MEDICAL CORPORATION|.
20060526|461194102|IESV|1488102|INTERPID TECHNOLOGY & RESOURCE|.
20060526|46119F107|INGN|73915|INTROGEN THERAPEUTICS INC|.
20060526|46121E205|INTZ|30185|INTRUSION INC NEW|.
20060526|46146P102|ISBC|46094|INVESTORS BANCORP INC|.
20060526|461730103|IRETS|145841|INVESTORS REAL ESTATE TR SBI|.
20060526|461838104|IVGA|1074712|INVICTA GROUP INC|.
20060526|46185R100|IVGN|23856|INVITROGEN CORP|.
20060526|461868101|IYXI|165430|INYX INC|.
20060526|46205P100|IONN|20304|ION NETWORKS INC|.
20060526|46206P109|IONA|23123|IONA TECHNOLOGIES PLC ADR|.
20060526|462070103|IOTN|288961|IONATRON INC|.
20060526|462211103|IFTI|19632|IONIC FUEL TECHNOLOGY INC|.
20060526|462622101|IPS|17089|IPSCO INC.|.
20060526|46262K200|IPHE|25040|iPHONE2, Inc. New Common Stock|.
20060526|46267Q103|IRE|31571|GOVERNOR-BK OF IRELND ADS(4ORD|.
20060526|46270W105|IRIS|121080|IRIS INTERNATIONAL INC|.
20060526|462726100|IRBT|98919|IROBOT CORPORATION|.
20060526|463013102|ICPW|98746|Ironclad Performance Wear Corp|.
20060526|464115203|IWNE|27000|IRWIN ENERGY INC NEW COM STK|.
20060526|46426P103|ISO|32004|ISCO INTERNATIONAL INC|.
20060526|464285105|IAU|15213|ISHARES COMEX GOLD TRUST|.
20060526|464286400|EWZ|1285176|ISHARES MSCI BRAZIL|.
20060526|464286699|EWU|158661|ISHS MSCI UTD KINGDOM IDX FD|.
20060526|464286731|EWT|249058|ISHARES MSCI TAIWAN INDEX FUND|.
20060526|464286772|EWY|16773|ISHS MSCI SOUTH KOREA IDX FD|.
20060526|464286806|EWG|15940|ISHARES MSCI GERMANY INDEX FD|.
20060526|464286822|EWW|88624|ISHS MSCI MEXICO(FREE)IDX FD|.
20060526|464286855|EWI|14427|ISHARES MSCI ITALY INDEX FD|.
20060526|464286871|EWH|263892|ISHARES MSCI HONG KONG IDX FD|.
20060526|464287150|ISI|37418|ISHARES S&P 1500 INDEX FD|.
20060526|464287184|FXI|176389|ISHARES FTSE/XINHUA CHINA 25 I|.
20060526|464287226|AGG|486622|ISHARES LEHMAN U.S. AGGR BOND|.
20060526|464287234|EEM|849668|ISHARES MSCI EMERGING MARKETS|.
20060526|464287374|IGE|79053|ISHARES GOLDMAN SACHS NATURAL|.
20060526|464287432|TLT|170024|ISHARES 20+ YEAR TREASURY INDE|.
20060526|464287507|IJH|21385|ISHARES S&P MIDCAP400 INDEX|.
20060526|464287564|ICF|35617|ISHARE COHEN&STEERS RLTY MAJOR|.
20060526|464287630|IWN|45266|ISHARES RUSSELL2000 VAL IDX FD|.
20060526|464287648|IWO|685555|ISHARES RUSSELL2000 GWT IDX FD|.
20060526|464287655|IWM|339899|ISHARES RUSSELL 2000 INDEX|.
20060526|464287697|IDU|88236|ISHARES DJ US UTIL SECT IDX FD|.
20060526|464287705|IJJ|104708|ISHARES S&P MIDCAP 400 VALUE I|.
20060526|464287713|IYZ|22158|ISHARES DJ US TELECOM INDEX|.
20060526|464287739|IYR|13372|ISHARES DJ US REAL EST IDX FD|.
20060526|464287796|IYE|36837|ISHARES DJ US ENRGY SECTR IDX|.
20060526|464287846|IYY|15249|ISHARES DJ US TOTL MKT IDX FD|.
20060526|464287887|IJT|13901|ISHARES S&P SMALL CAP 600 GROW|.
20060526|464288109|JKF|10468|ISHARES MORNINGSTAR LARGE VALU|.
20060526|464288406|JKI|10565|ISHARES MORNINGSTAR MID VALUE|.
20060526|464288604|JKK|18350|ISHARES MORNINGSTAR SMALL GROW|.
20060526|464288802|KLD|13499|ISHARES TR KLD SELECT SOCIAL I|.
20060526|464288810|IHI|25705|ISHARES TR DOW JONES US MEDICA|.
20060526|464288828|IHF|24399|ISHARES TR DOW JONES US HEALTH|.
20060526|464288836|IHE|20073|ISHARES TR DOW JONES US PHARMA|.
20060526|464288844|IEZ|15964|ISHARES TR DOW JONES US OIL EQ|.
20060526|464288869|IWC|188521|RUSSELL MICROCAP INDEX|.
20060526|464288877|EFV|236229|MSCI EAFE VALUE INDEX FUND|.
20060526|46428Q109|SLV|16006|ISHARES SILVER TRUST|.
20060526|464478106|IPIN|12436|ISLAND PACIFIC,INC.|.
20060526|46488N103|ILE|41530|ISOLAGEN INC|.
20060526|464895101|ISON|30000|ISONICS CORP|.
20060526|46564Q103|ITMUQ|10300|ITEMUS INC|.
20060526|465707107|ITHK|38085|ITHAKA ACQUISITION CORP|.
20060526|465743102|ITRO|56895|ITRONICS INC|.
20060526|465785103|IVVEF|24570|IVANA VENTURES INC (CANADA)|.
20060526|465790103|IVAN|214208|IVANHOE ENERGY INC|.
20060526|46579N103|IVN|827430|IVANHOE MINES LTD|.
20060526|46582W108|IVWFF|121500|IVERNIA INC|.
20060526|46589A109|IVCM|19709|IVI COMMUNICATIONS INC|.
20060526|46589H104|IVOT|59270|IVOICE TECHNOLOGY, INC. CLASS|.
20060526|465927101|JNRRF|11229|JNR RESOURCES INC (F)|.
20060526|46612J101|JDSU|27640|JDS UNIPHASE CORPORATION XS|.
20060526|466249208|JSAIY|92544|J SAINSBURY PLC SPNS ADR NEW (|.
20060526|46625H100|JPM|84233|JPMORGAN CHASE & CO COM STK|.
20060526|46626E205|JCOM|112327|J2 GLOBAL COMMUN INC|.
20060526|468699509|JKRI|19952|JACKSON RIVERS COMPANY (THE) N|.
20060526|469830103|JRSE|104504|JACOBSON RESONANCE ENTERP LTD|.
20060526|470080409|JAGH|34124|JAG MEDIA HLDGS INC|.
20060526|470355207|JRCC|25227|JAMES RIVER COAL NEW|.
20060526|47102X105|JNS|51034|JANUS CAPITAL GROUP INC.|.
20060526|471894105|JVPH|31457|JAVELIN PHARMACEUTICALS, INC.|.
20060526|47189R104|JAVO|80458|JAVO BEVERAGE COMPANY INC|.
20060526|47214A100|JCDS|41889|JC DATA SOLUTIONS INC|.
20060526|472310101|JDO|14078|JED OIL INC|.
20060526|47712W109|JAUGF|13675|JET GOLD CORP|.
20060526|47758P307|JAS|18553|JO-ANN STORES INC|.
20060526|47758X102|JINFF|116272|JINSHAN GOLD MINES INC|.
20060526|47759H106|JKA|53725|JK ACQUISITION CORP COM|.
20060526|47759H114|JKAWS|47600|JK ACQUISTION CORP WTS DUE 4/1|.
20060526|48023P106|JSDA|10365|JONES SODA CO|.
20060526|481228203|JPMPRP|18090|JPMORGAN CHASE CAP XVI 6375 TR|.
20060526|48203R104|JNPR|432651|JUNIPER NETWORKS INC|.
20060526|48207D101|JUPM|25546|JUPITERMEDIA CORP|.
20060526|48241R108|KBLH|157088|KBL HEALTHCARE ACQUISITION COR|.
20060526|48241R116|KBLHW|46567|KBL HEALTHCARE ACQUISITION COR|.
20060526|48245L107|KFX|66642|KFX INC|.
20060526|482724200|KTEL|15452|K-TEL INTERNATIONAL INC|.
20060526|483007100|KLUCQ|1549019|KAISER ALUMINUM CORP|.
20060526|485537302|KCRPY|119697|KAO CORP SPONS ADR|.
20060526|486606106|KYN|19725|KAYNE ANDERSON MLP INVESTMENT|.
20060526|487169104|KRNY|13797|KEARNY FINANCIAL|.
20060526|48826D102|KEOSF|10000|KELSO TECHNOLOGIES INC (F)|.
20060526|490017100|KREKF|21667|KENRICH-ESKAY MINING CORPORATI|.
20060526|490057106|KNSY|70798|KENSEY NASH CORP|.
20060526|492515101|KERX|41007|KERYX BIOPHARMACEUTICALS, INC.|.
20060526|492564109|KERFF|50400|KETCH RESOURCES TRUST  UNIT|.
20060526|492705108|KRRSF|13000|KETTLE RIVER RES LTD|.
20060526|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20060526|49435N101|KBX|33720|KIMBER RESOURCES INC (CANADA)|.
20060526|494386204|KCDMY|23476|KIMBERLY CLARK DE MEX SP-ADR|.
20060526|494550106|KMP|16125|KINDER MORGAN ENER PNTRS L.P.|.
20060526|495660102|KING|193426|KING RESOURCES INC|.
20060526|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060526|49689D205|KNGS|10603|KINGSLEY COACH INC|.
20060526|497667105|KSNR|10000|KIRSHNER INTERNATIONAL INC.|.
20060526|498326206|KHK|50068|KITTY HAWK INC-NEW|.
20060526|498499201|KLGE|65776|KLEGG ELECTRONICS, INC. NEW|.
20060526|498722107|KLSVF|30745|KLONDIKE SILVER CORP COM (CA)|.
20060526|498903103|KDKGF|19600|KLONDIKE GOLD CORP|.
20060526|498904200|KNL|27881|KNOLL INC (NEW)|.
20060526|499040103|KRI|30684|KNIGHT-RIDDER INC|.
20060526|49915R101|KNBS|79346|KNOBIAS INC.|.
20060526|499183804|KNOL|23295|KNOLOGY INC|.
20060526|500117106|KDKN|14303|KODIAK ENERGY INC|.
20060526|500120100|KXLAF|10000|KODIAK EXPLORATION LTD|.
20060526|500453204|KOMG|116544|KOMAG INC|.
20060526|50047L202|KGBC|13800|Konigsberg Corporation New Com|.
20060526|50063B104|KEF|32532|KOREA EQUITY FUND INC|.
20060526|50075N104|KFT|18475|KRAFT FOODS INC CL-A|.
20060526|500773106|KRSL|16698|KREISLER MANUFACTURING CORP|.
20060526|501014104|KKD|39922|KRISPY KREME DOUGHNUTS INC|.
20060526|50105X106|KNOS|507861|KRONOS ADVANCED TECHS INC|.
20060526|501197107|KUL|25000|KUHLMAN COMPANY, INC|.
20060526|501803308|LCAV|11958|LCA-VISION INC|.
20060526|50184Q105|LPPI|14067|LEEP, INC|.
20060526|50186V102|LPL|308394|LG PHILIPS LCD CO LTD ADS|.
20060526|501921100|LTVCQ|220677|LTV CORP|.
20060526|502161102|LSI|27200|LSI LOGIC CORPORATION|.
20060526|502392103|LTXX|38100|L T X CORP|.
20060526|505336107|LZB|613301|LA-Z-BOY INCORPORATED|.
20060526|50535P103|LABTF|150000|LAB INTERNATIONAL INC|.
20060526|505447102|LAB|158880|LABRANCHE AND CO INC|.
20060526|50545W106|LBWR|79686|LABWIRE INC|.
20060526|50575Q102|LTS|261122|LADENBURG THALMANN FINANCIAL|.
20060526|505861401|LR|114976|LAFARGE ADS (1/4 COM) NEW|.
20060526|511637100|LBAI|60867|LAKELAND BANCORP INC|.
20060526|51206P109|LACO|11174|LAKES ENTERTAINMENT INC.|.
20060526|513665109|LLLIE|11730|LAPMERD LESS LETHAL INC|.
20060526|513696104|LMS|28842|LAMSON & SESSIONS CO|.
20060526|51507N100|LNBO|20000|LANBO FINANCIAL GROUP INC|.
20060526|516555109|LANV|69827|LANVISION SYSTEMS INC|.
20060526|51669T101|LMRXF|64816|LARAMIDE RESOURCES LTD|.
20060526|517053203|LSBC|36768|LARGE SCALE BIOLOGY CORP NEW|.
20060526|518081104|LSCP|79362|LASERSCOPE|.
20060526|518585104|BFIT|15735|RONALD S LAURA ENTERPR INC DEL|.
20060526|52078P102|LWSN|112536|LAWSON SOFTWARE INC|.
20060526|521865105|LEA|157004|LEAR CORP|.
20060526|52186N106|LF|197452|LEAPFROG ENTERPRISES INC.|.
20060526|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060526|524908100|LEH|18799|LEHMAN BROTHERS HOLDINGS|.
20060526|524908720|LEHPRF|12422|LEHMAN BROTHERS HLDGS INC PFD|.
20060526|526250105|LNVGY|42251|LENOVO GROUP LTD SPONS ADR|.
20060526|52729N100|LVLT|346183|LEVEL 3 COMMUNICATIONS INC|.
20060526|529043101|LXP|53327|LEXINGTON CRP PROPS TST SBI|.
20060526|529561102|LXRS|79884|LEXINGTON RESOURCES INC|.
20060526|529898108|LBY|26437|LIBBEY INC|.
20060526|529900102|ASG|11646|LIBERTY ALL-STAR GROWTH FD INC|.
20060526|530447101|LDHIE|51401|Liberty Diversified Holdings,|.
20060526|53184V108|LFXG|28967|Life Exchange, Inc. Common Sto|.
20060526|531914109|LWAY|12236|LIFEWAY FOODS INC|.
20060526|531927101|LIFC|64016|LIFECELL CORP|.
20060526|53219E501|LBTN|33876|LIFELINE BIOTECHN INC NEW|.
20060526|53219K101|LFTC|83770|LIFESTREAM TECHNOLOGIES INC.|.
20060526|53220K207|LGND|11341|LIGAND PHARM INC CL B|.
20060526|53221T108|LFLT|44284|LIFELINE THERAPEUTICS INC|.
20060526|53224G103|LSGP|192531|LIGHTING SCIENCE GROUP CORP|.
20060526|532257805|LPTH|155271|LIGHTPATH TECHNOLOGIES INC|.
20060526|532349107|LIHRY|42360|LIHIR GOLD LTD SPONS ADR|.
20060526|532457108|LLY|30950|LILLY ELI & CO|.
20060526|533591103|LGCP|43214|LINCOLN GOLD CORP|.
20060526|5357EP108|LWLL|11262|LINKWELL CORP|.
20060526|535919203|LGF|299704|LIONS GATE ENT CORP|.
20060526|53612Q101|LNXGF|14690|LINUX GOLD CORP|.
20060526|53630P101|LIPD|14748|LIPID SCIENCES INC ARIZ|.
20060526|53634X100|LQMT|60423|LIQUIDMETAL TECHNOLOGIES INC|.
20060526|536778103|LTWV|55962|LITEWAVE CORP|.
20060526|539830109|LMT|15182|LOCKHEED MARTIN CORP|.
20060526|540424207|CG|45459|LOEWS CORP|.
20060526|54047P106|LFWK|52566|LOFTWERKS INC|.
20060526|541402103|LOGC|293621|LOGIC DEVICES INC|.
20060526|54229R102|LSLT|13710|LONE STAR LIQUIDATION TRUST|.
20060526|54287P204|LREN|144371|LONG ROAD ENTERTAINMENT INC|.
20060526|543137103|LPTI|14270|LONGPORT INC|.
20060526|543213102|LFB|14220|LONGVIEW FIBRE CO (REIT)|.
20060526|543921100|LNEGF|49002|LOON ENERGY INC|.
20060526|545754202|LOUDD|11759|LOUDEYE CORPORATION NEW|.
20060526|54908P104|LYLP|17147|LOYALTYPOINT INC|.
20060526|549463131|LUTHW|12227|LUCENT TECHNOLOGIES INC. WTS E|.
20060526|55024R106|LMRA|17400|LUMERA CORP|.
20060526|550264105|LUMP|10612|LUMINART CORP -NEV|.
20060526|55036P106|LTII|28104|LUNA TECHNOLOGIES INTL INC|.
20060526|552074106|WLS|80191|WILLIAM LYON HOMES|.
20060526|55263V206|KRBPRC|12200|MBNA CAP C 8.25% TR PFR SER-C|.
20060526|55268V102|MCKGF|12000|MCK MINING CORP (F)|.
20060526|55269P302|MDZ|110579|MDS INC|.
20060526|552705105|MDII|157486|MDI INC|.
20060526|55270B201|KRBPRE|12559|MBNA CAP TR PFD SECS SER E|.
20060526|55270M108|MCSIQ|37739|MCSI INC.|.
20060526|552727109|MCR|14759|MFS CHARTER INCOME TRUST SBI|.
20060526|55274R103|MEMS|14184|MEMS USA INC|.
20060526|55301A107|MGMX|650740|MGM MINERAL RESOURCES INC COM|.
20060526|55302G103|MGPI|22985|MGP INGREDIENTS INC|.
20060526|55304X104|MIM|74451|MI DEVELOPMENTS INC CL A SUB V|.
20060526|55305B101|MHO|13080|M/I HOMES INC|.
20060526|55306V106|MIVT|33934|MIV THERAPEUTICS INC|.
20060526|553424409|MPTT|353391|MPTV INC-NEW|.
20060526|553477100|MRVC|260077|MRV COMMUNICATIONS INC|.
20060526|55348A102|MHOI|81864|MRU HOLDINGS INC|.
20060526|553829102|MVC|81679|MVC CAPITAL, INC.|.
20060526|554042101|MWIS|30752|M-WISE, INC.|.
20060526|554225102|MCBC|49974|MACATAWA BANK CORP|.
20060526|554571109|MFNC|49710|MACKINAC FINANCIAL CORPORATION|.
20060526|554787101|MMEEF|30000|MACMILLAN GOLD CORP (F)|.
20060526|558912101|MGAEF|19000|MAGELLAN AEROSPACE CORP (F)|.
20060526|55903Q104|MSLRF|13004|MAG SILVER CORP (CANADA)|.
20060526|559091301|MPET|82488|MAGELLAN PETROLEUM CORP|.
20060526|55916M207|MGCN|23076|MAGIC MEDIA NETWORKS INC|.
20060526|55917T102|MAAFF|20503|MAGINDUSTRIES CORP|.
20060526|559211107|MECA|14929|MAGNA ENTMT CORP SUB VTG CL-A|.
20060526|559235106|MAGLA|46730|MAGNA LAB INC CL-A|.
20060526|55973E106|MMURF|63687|MAGNUM URANIUM CORP ORD SHS (C|.
20060526|559776109|MTA|27525|MAGYAR TELEKOM TELECOMMUNICATI|.
20060526|560690208|COOL|20816|MAJESCO HOLDINGS ENTERTAINMENT|.
20060526|56150Q102|MAMA|25807|MAMMA COM INC|.
20060526|56176P104|MANS|59553|MANARIS CORP|.
20060526|563118207|MHA|50533|MANHATTAN PHARM INC|.
20060526|563122100|MHTX|36254|MANHATTAN SCIENTIFICS INC|.
20060526|563245208|MERAY|11440|MANILA ELEC SPONS ADR|.
20060526|563771104|MTEX|184490|MANNATECH INCORPORATED|.
20060526|56400P201|MNKD|13945|MANNKIND CORP|.
20060526|564905107|MLFNF|70000|MAPLE LEAF FOODS INC-NEW-(F)|.
20060526|56624R108|MCHX|163288|MARCHEX INC|.
20060526|567908108|HZO|12722|MARINEMAX INC|.
20060526|56845T305|ME|95551|MARINER ENERGY, INC COM (NEW)|.
20060526|57060D108|MKTX|102969|MARKET  AXESS HOLDINGS, INC.|.
20060526|57060U100|GDX|94025|MARKET VECTORS TR GOLD MINERS|.
20060526|570658203|MRKL|249082|MARKLAND TECHNOLOGIES INC NEW|.
20060526|571834100|MI|107239|MARSHALL & ILSLEY CORP.|.
20060526|572322303|MSHL|45796|MARSHALL EDWARDS INC|.
20060526|572901106|MATK|23853|MARTEK BIOSCIENCES CORP|.
20060526|573083102|MSO|1141555|MARTHA STEWART LIV OMNIMED INC|.
20060526|576206106|MEE|64278|MASSEY ENERGY COMPANY|.
20060526|576323109|MTZ|20974|MASTEC INC.|.
20060526|576678205|MTNA|17252|MATERIAL TECH INC CIA NEW|.
20060526|576853105|MTRX|118827|MATRIX SERVICE CO|.
20060526|57773D106|MWSNF|26400|MAWSON RES LTD|.
20060526|577767106|MXWL|55364|MAXWELL TECHNOLOGIES INC|.
20060526|57778C103|MXDFF|13771|MAXY GOLD CORP|.
20060526|578877102|MBTF|91292|MBT FINANCIAL CORP|.
20060526|579489105|MNI|1465728|MCCLATCHY CO (HOLD COMPANY)- A|.
20060526|580031102|MCDT|11638|MCDATA CORPORATION CL-B|.
20060526|581531100|MKBY|12975|MCKENZIE BAY INTERNATIONAL LTD|.
20060526|582411104|MMR|30574|MCMORAN EXPLORATION CO|.
20060526|583840103|MTL|53793|MECHEL OAO ADS EA REPTG 3 COM|.
20060526|583926100|MEDC|121203|THE MED-DESIGN CORP|.
20060526|58401X308|MGEN|1295397|MED GEN, INC. NEW|.
20060526|58404W109|MDTH|21545|MEDCATH CORPORATION|.
20060526|58438C103|MHUT|12142|MEDI-HUT CO INC|.
20060526|58446J207|MBAY|31405|MEDIABAY INC NEW|.
20060526|58446K105|MCCC|12831|MEDIACOM COMMUNICATIONS CL-A|.
20060526|58447W108|MMXT|85100|MEDIAMAX TECHNOLOGY CORP|.
20060526|58449R107|MAMT|87642|MEDICAL ASSET MGMT INC|.
20060526|58456E106|MLSC|12031|MEDICAL DISCOVERIES INC|.
20060526|584639108|MDCV|67459|MEDICALCV INC|.
20060526|58463C101|MSITF|807850|MEDICAL SERVICES INTL INC CL-A|.
20060526|58463K103|MMAM|503241|MEDICAL MAKEOVER CORPORATION O|.
20060526|58463N107|MSSI|1176889|MEDICAL STAFFING SOLUTIONS INC|.
20060526|58463P102|MMTV|14382|MEDICAL MEDIA TELEVISION INC C|.
20060526|58469E101|MCU|45602|MEDICURE INC (CANADA)|.
20060526|58470A205|MGT|11508|MEDICSIGHT INC NEW|.
20060526|58470H101|MED|43616|MEDIFAST INC|.
20060526|58470P103|MFYS|111444|MEDIFY SOLUTIONS LIMITED|.
20060526|58489M109|MDMN|110000|MEDINAH MINERALS INC|.
20060526|58500P107|MDTL|1075262|MEDIS TECHNOLOGIES LTD|.
20060526|58501F108|MDSM|34384|MEDISTEM LABORATORIES INC|.
20060526|58501N101|MDV|58244|MEDIVATION, INC.|.
20060526|58502M102|MLKNA|26428|MEDLINK INTERNATIONAL INC|.
20060526|58505L101|MSRG|22050|MEDSTRONG INTL CORP|.
20060526|585081102|MDWV|34188|MEDWAVE INC|.
20060526|585145105|MDTA|19520|MEGADATA CORP|.
20060526|58516W104|MGAFF|104057|MEGA URANIUM LTD (CANADA)|.
20060526|58606R403|MEMY|64106|MEMORY PHARMACEUTICALS CORP|.
20060526|587118100|MW|44659|THE MENS WAREHOUSE INC|.
20060526|587188103|MNT|149409|MENTOR CORP (MINN)|.
20060526|587582107|MLKKF|49450|MERCATOR MINERALS LTD|.
20060526|588056101|MERC|24847|MERCER INTL INC COM STK|.
20060526|589331107|MRK|71153|MERCK & CO INC|.
20060526|589889104|MMSI|29276|MERIT MEDICAL SYSTEMS INC|.
20060526|589975101|MDG|38131|MERIDIAN GOLD INC|.
20060526|590049102|MERX|10937|MERIX CORP|.
20060526|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060526|59021J679|MNK|11484|MERRILL LYNCH & CO. NIKKEI 225|.
20060526|59021S323|ARNQ|21600|MERRILL LYNCH & CO INC ARN LIN|.
20060526|59021V755|MPL|50733|MERRILL LYNCH ACC RTN BEAR MKT|.
20060526|59021W654|DWMT|13661|MERRILL LYNCH & CO INC DOW JON|.
20060526|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20060526|590829107|MCC|24629|MESTEK INC|.
20060526|591098108|MXAL|116151|METAL RECOVERY TECHNLGS INC|.
20060526|591120100|MTSX|15937|METAL STORM LTD|.
20060526|591257100|MMGG|35101|METALLINE MINING CO|.
20060526|59125J104|MRB|16200|METALLICA RES INC.|.
20060526|591409107|MTWVQ|17300|METAWAVE COMMUNICATIONS CORP|.
20060526|59156R405|MLG|12266|METLIFE INC 5.875% SR NT 11/21|.
20060526|59163F105|INFO|27966|METRO ONE TELECOMMUNICATNS INC|.
20060526|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20060526|592834105|MXE|12757|MEXICO EQUITY & INCOME FD INC|.
20060526|59410W208|MLXO|26302|MICHELEX CORP NEW|.
20060526|59451P104|MGGV|32600|MICHIGAN GOLD MINING INVESTMEN|.
20060526|59479Q100|MCTI|34439|MICRO COMPONENT TECHNOLOGY INC|.
20060526|594918104|MSFT|15573|MICROSOFT CORP|.
20060526|594928103|MICAQ|14464|MICROAGE INC|.
20060526|594960106|MVIS|17481|MICROVISION INC (WASH)|.
20060526|59506W104|MICG|12409|MICROFIELD GROUP INC|.
20060526|595079104|MLOG|10000|MICROLOG CORP|.
20060526|59507Q106|MII|67794|MICROISLET INC.|.
20060526|59509C105|MITI|16816|MICROMET INC COM STK|.
20060526|59509P106|MMTIF|23249|MICROMEM TECHNOLOGIES INC|.
20060526|59510E108|MSEV|43092|MICRON ENVIRO SYSTEMS INC|.
20060526|595112103|MU|58171|MICRON TECHNOLOGY INC|.
20060526|59515H106|MIOK|41819|MICROTRAK INC|.
20060526|595176108|MFCO|31860|MICROWAVE FILTER INC|.
20060526|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060526|595635103|MDY|216640|MIDCAP SPDR TR UNIT SR 1|.
20060526|596680108|MSEX|13135|MIDDLESEX WATER CO|.
20060526|597880103|MHGI|14328|Midnight Holdings Group, Inc.|.
20060526|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060526|598148104|MWY|279034|MIDWAY GAMES INC.|.
20060526|598153104|MDWGF|82643|MIDWAY GOLD CORP (CANADA)|.
20060526|59862V104|MIIX|15833|THE MIXX GROUP INC|.
20060526|59976Q108|MLTA|35000|MILITARY COMMUNICATIONS TECHOL|.
20060526|599902103|MLNM|92050|MILLENNIUM PHARMACEUTICALS INC|.
20060526|60038H102|MBTG|151157|MILLENNIUM BIOTECHNOLOGIES GRP|.
20060526|601148877|MLSPRG|32500|MILLS CORPORATION (THE) DEP SH|.
20060526|601317100|MSMA|14978|MILLSTREAM II ACQUISITION CORP|.
20060526|601317118|MSMAW|24660|MILLSTREAM II ACQUISITION CORP|.
20060526|602682106|MSPD|51291|MINDSPEED TECHNOLOGIES, INC.|.
20060526|602910101|MNEAF|11150|MINERA ANDES INC|.
20060526|603432105|MGN|33896|MINES MGMT INC|.
20060526|60443P103|BUF|51070|MINRAD INT'L INC.|.
20060526|604673103|MRDDF|46800|MIRANDA GOLD CORPORATION|.
20060526|604680108|MRZLF|16990|MIRASOL RESOURCES LTD (CDA)|.
20060526|60510P101|MIOGF|19019|MISSION OIL AND GAS INC|.
20060526|606710200|MITK|117000|MITEK SYSTEMS INC|.
20060526|60684P101|MT|2206025|MITTAL STEEL COMPANY N.V. NY R|.
20060526|607242104|MBAP|144050|MOBILE ASSETS CORPRATION|.
20060526|60742E205|MOBL|40005|MOBILEPRO CORP-NEW|.
20060526|607500105|MDVX|55597|MODAVOX, INC.|.
20060526|60783C100|MODT|48109|MODTECH HOLDINGS INC|.
20060526|60847M201|MRIS|10000|MOLIRIS CORP NEW|.
20060526|60851R104|MCDG|83367|MOLECULAR DIAGNOSTICS INC|.
20060526|60852T109|MLPH|255185|MOLECULAR PHARMACOLOGY USA LTD|.
20060526|60877T100|MNTA|102831|MOMENTA PHARMACEUTICALS INC|.
20060526|608911103|MLYFF|14000|MOLYCOR GOLD CORPORATION|.
20060526|609286109|MPUCF|15550|MONETA POROUPINE MINES INC(F)|.
20060526|60975U108|MGRM|555945|MONOGRAM BIOSCIENCES, INC.|.
20060526|615369105|MCO|75574|MOODY'S CORPORATION|.
20060526|61689A107|MBEU|21764|MORGAN BEAUMONT INC|.
20060526|617446448|MS|11079|MORGAN STANLEY|.
20060526|61744H105|MSD|25038|MRG STLY  EMERG DEBT|.
20060526|61744Y173|DMJ|15300|MORGAN STANLEY MPS DJ LK 12/30|.
20060526|61745C105|IIF|199777|MRG STLY INDIA INVEST|.
20060526|61745P106|GVT|19716|MORGAN STL GVT INCM TST SBI|.
20060526|61745P452|OIA|37566|MORGAN STANLEY MUNI INCOME OPP|.
20060526|61745P833|IMS|13691|MORGAN STNLY INSD MNI SECS SBI|.
20060526|61746Y387|FOL|22500|MORGAN STLY 7% FOREST LABS INC|.
20060526|61747Y188|DEV|34080|MORGAN STANLEY 8.50% SPARQS LK|.
20060526|61747Y378|MPQ|16400|MORGAN STANLEY PLUS LKD PHLX O|.
20060526|61747Y667|COQ|63218|MORGAN STANLEY 7.50 SPARQS LKD|.
20060526|61945A107|MOS|321925|MOSAIC COMPANY|.
20060526|61945R100|MOCC|10448|MOSCOW GROUP INC|.
20060526|61970P102|MHME|10962|MOST HOME CORP|.
20060526|61980V107|MOTV|21904|MOTIVE INC|.
20060526|61980X202|MOVT|12298|MOTIVNATION INC NEW|.
20060526|61981U108|MTOGF|70400|MOTO GOLDMINES LTD ORD SHS (CA|.
20060526|619908304|MNCP|212492|MOTIENT CORP|.
20060526|620076109|MOT|26598|MOTOROLA INC|.
20060526|624581104|MOVI|239427|MOVIE GALLERY INC|.
20060526|62472C102|XDSL|99307|MPHASE TECHNOLOGIES INC|.
20060526|62541B101|MFLX|175305|MULTI-FINELINE ELECTRONIX INC|.
20060526|62541M107|MLNK|83527|MULTI-LINK TELECOMMUN INC|.
20060526|625420401|MMTS|50297|MULTIMEDIA TUTORIAL SVCS INC|.
20060526|62544S200|MCET|58294|MULTICELL TECHNOLOGIES, INC. N|.
20060526|62544X100|MBND|181664|MULTIBAND CORP|.
20060526|625453105|MGAM|44873|MULTIMEDIA GAMES INC|.
20060526|626295109|MVF|16361|MUNIVEST FUND INC|.
20060526|626299101|MYD|88541|MUNIYIELD FUND INC|.
20060526|62629P105|MVT|22530|MUNIVEST FUND II INC|.
20060526|626302103|MQY|24415|MUNIYIELD QUALITY FUND INC|.
20060526|62660P105|MUGRF|50000|MURGOR RESOURCES INC (F)|.
20060526|626717102|MUR|11224|MURPHY OIL CORPORATION|.
20060526|628351108|MLRMF|21398|MUTUAL RISK MANAGEMENT LTD|.
20060526|62855J104|MYGN|14055|MYRIAD GENETICS INC|.
20060526|62856J202|MYMC|1995000|MYMEDICALCD LTD. NEW|.
20060526|62888Q109|NCTI|50331|NCT GROUP INC|.
20060526|62912T103|NGAS|31201|NGAS RESOURCES INC|.
20060526|62913F201|NIHD|27352|NII HOLDINGS INC CL B|.
20060526|629156407|NL|45153|NL INDUSTRIES INC NEW|.
20060526|629362302|NPER|20290|NP ENERGY CORP|.
20060526|62936P103|NPSP|176281|NPS PHARMACEUTICALS INC|.
20060526|62949W103|NYX|191709|NYSE GROUP, INC. COM STK|.
20060526|629519109|NABI|25041|NABI BIOPHARMACEUTICALS|.
20060526|629865205|NTE|39706|NAM TAI ELECTRONICS INC|.
20060526|629913104|NMCOF|19418|NAMIBIAN MINERALS CORP (F)|.
20060526|630015105|NNGY|15894|NANERGY, INC|.
20060526|630073500|NANN|27691|NANNACO, INC.NEW|.
20060526|630075109|NGEN|111756|NANOGEN INC|.
20060526|630079101|NANX|15897|NAMPHASE TECHNOLOGIES CORP|.
20060526|63007M102|NNBP|598867|NANOBAC PHARMACEUTICALS INC|.
20060526|63007X108|NNPP|24631|NANO-PROPRIETARY INC|.
20060526|630087104|NNVC|68536|NANO VIRCIDES, INC.|.
20060526|630402105|NSSC|20842|NAPCO SECURITY SYSTEMS INC|.
20060526|631100104|QQQQ|9154159|NASDAQ-100 SHARES|.
20060526|631103108|NDAQ|12108|NASDAQ STK MKT INC|.
20060526|631158102|NAFC|52297|NASH FINCH CO|.
20060526|631728409|NSTK|77060|NASTECH PHARMACEUTICAL INC|.
20060526|632344107|NECX|17262|NATHANIEL ENERGY CORP|.
20060526|632381208|NCOC|12602|NATIONAL COAL CORP NEW|.
20060526|63644U103|NHYB|10833|NATIONAL HYPERBARIC REHAB CTN|.
20060526|63654V108|NIVM|36219|NATIONAL INVESTMENT MANAGERS I|.
20060526|637132101|NPDV|148263|NATIONAL PATENT DEV CORP|.
20060526|637138108|NPBC|55683|NATL PENN BANCSHARES INC|.
20060526|637417106|NNN|72533|NATIONAL RETAIL PROPERTIES, IN|.
20060526|637432709|NRN|11100|NATIONAL RURAL UTILITY 6.75% N|.
20060526|637479106|NSCT|18546|NATIONAL SCIENTIFIC CORP|.
20060526|63860C100|NHRX|36754|NATIONSHEALTH INC|.
20060526|63860C209|NHRXU|24176|NATIONSHEALTH INC UNIT 1 COM &|.
20060526|638612101|NFS|24293|NATIONWIDE FINL SERVICES CL-A|.
20060526|638620104|NHP|187990|NATIONWIDE HEALTH PROPERTIES|.
20060526|63887P100|NGSY|97201|NATURAL GAS SYSTEMS INC|.
20060526|639097104|NUSMF|17097|Nautilus Minerals Inc Ordinary|.
20060526|63910B102|NLS|232535|NAUTILUS,  INC.|.
20060526|639208107|NAVR|101749|NAVARRE CORP|.
20060526|63935M208|NAVI|109312|NAVISITE INC NEW|.
20060526|63936N106|NVKI|399230|NAVITRAK INTL CORP|.
20060526|639379106|NAYN|226213|NAYNA NETWORKS, INC.|.
20060526|640268108|NKTR|31157|NEKTAR THERAPEUTICS|.
20060526|640497202|NMGC|30446|NEOMAGIC CORP NEW|.
20060526|640505103|NEOM|110807|NEOMEDIA TECHNOLOGIES INC|.
20060526|640518106|NEOP|33519|NEOPROBE CORP|.
20060526|640902300|NEKDA|131819|NEUROTECH DEVELOPMENT CORPORAT|.
20060526|640961207|NWKI|10643|NETWORK INSTALLATION CORPORATI|.
20060526|641074505|NEST|21690|NESTOR INC NEW|.
20060526|64109T102|NETC|153661|NET SERVICOS DE COMUNICACAO S|.
20060526|64110L106|NFLX|251656|NETFLIX COM INC|.
20060526|64110U205|NTCV|22147823|NETCO INVESTMENTS INC NEW (TX)|.
20060526|64110W102|NTES|13349|NETEASE.COM INC ADS|.
20060526|64111K107|NGRU|11929|NETGURU INC|.
20060526|64111Q104|NTGR|12579|NETGEAR INC|.
20060526|64122D506|NPLSQ|35593|NETWORK PLUS CORP.|.
20060526|64124B102|NETYF|10832|NETWORK EXPLORATION LTD|.
20060526|64125K101|NRMX|130623|NEUROCHEM INC|.
20060526|64127M105|NGLPF|32930|NEVADA GEOTHERMAL POWER INC|.
20060526|641398102|NVPGF|24380|NEVADA PAC GOLD LTD|.
20060526|64145L105|NVSRF|15000|NEVADA STAR RES CORP (F)|.
20060526|64156L101|NSU|258529|NEVSUN RESOURCES LTD|.
20060526|641902200|NTAH|18801|NEVTAH CAP MGMNT CORP|.
20060526|64190A103|NRO|12217|NEUBERGER BERMAN REAL ESTATE S|.
20060526|64378H102|NWD|20556|NEW DRAGON ASIA CORP|.
20060526|644902108|NGUGF|48400|NEW GUINEA GOLD CORP (F)|.
20060526|64567F206|NIREF|10092|NEW ISLAND RESOURCES INC (F)|.
20060526|645827106|NJMC|16605|NEW JERSEY MINING CO|.
20060526|648732105|NWSJF|750000|NEW SLEEPER GOLD CORP|.
20060526|649275104|NWWE|63300|New World Entertainment Corpor|.
20060526|649297108|NWFFF|13452|NEW  WORLD RESOURCE CORP (CDA)|.
20060526|649487204|BBAL|20944|NEW YORK HEALTH CARE INC NEW|.
20060526|650111107|NYT|407274|NEW YORK TIMES CO(THE)CL A|.
20060526|65056M206|NWWV|41551|NEWAVE, INC. NEW|.
20060526|651290108|NFX|26796|NEWFIELD EXPLORATION COMPANY|.
20060526|651362105|NGLD|63032|NEWGOLD INC|.
20060526|651522104|NEWRF|62185|Newmac Resources Inc Common Sh|.
20060526|651627101|NMKT|10865|NEWMARKET TECHNOLOGY INC|.
20060526|651882201|NWPO|114524|NEWPORT INTL GROUP INC NEW|.
20060526|65248E104|NWSA|593491|NEWS CORPORATION CL-A|.
20060526|65334H102|NXY|10400|NEXEN INC|.
20060526|65337J105|NXPW|16776|NEXTPHASE WIRELESS INC|.
20060526|653656108|NICE|23568|NICE-SYSTEMS LTD SPONS ADR|.
20060526|653905109|NKRSF|80097|NIKO RESOURCES LTD|.
20060526|65410X104|NIHK|455000|NIGHTHAWK SYS INC|.
20060526|65473P105|NI|15937|NISOURCE INC (HOLDING CO)|.
20060526|654744408|NSANY|32770|NISSAN MOTOR CO LTD SPONS ADR|.
20060526|654798503|NTMD|72366|NITROMED INC|.
20060526|654902204|NOK|12507|NOKIA CORP ADS (REP 1 SHARE)|.
20060526|655212207|NNUP|13701|NOCOPI TECHNOLOGIES INC-NEW|.
20060526|65557E109|NDOL|23736|NORD OIL INTERNATIONAL INC|.
20060526|655663102|NDSN|24795|NORDSON CORP|.
20060526|656531605|NHY|82254|NORSK HYDRO A. S. ADR|.
20060526|656568102|NT|605231|NORTEL NETWORKS CRP(HLDG CO)|.
20060526|65687M104|NAO|11000|NORTH AMERICAN INSURANCE LEADE|.
20060526|65687M112|NAOWS|59412|NORTH AMERICAN INSURANCE LEADE|.
20060526|656912102|PAL|40706|NORTH AMERICAN PALLADIUM LTD|.
20060526|656914108|NATUF|158100|NORTH AMER TUNGSTEN CORP LTD|.
20060526|656916103|NGEMF|14000|NORTH AMERN GEM INC|.
20060526|657193207|NATK|18479|NTH-AMERN TECHNGS GR INC|.
20060526|662566108|NSDM|23222|NORTH STAR DIAMONDS INC|.
20060526|66405T108|NAAC|21612|NORTHEAST AUTO ACCEPTANCE CORP|.
20060526|66510M204|NAK|88564|NORTHERN DYNASTY MINERALS LTD|.
20060526|665575106|NTO|455040|NORTHERN ORION RESOURCES INC|.
20060526|66561E101|NOPLF|46500|NORTHERN PLATINUM LTD|.
20060526|665732103|NSMSF|44587|NORTHERN STAR MINING CORP|.
20060526|665801106|NSEFF|11000|NORTHERN SUN EXPLORATION CO IN|.
20060526|666135108|NFLD|460020|NORTHFIELD LABORATORIES INC|.
20060526|666416102|NXG|541313|NORTHGATE MINERALS CORP|.
20060526|66704R100|NRF|17721|NORTHSTAR REALTY FINANCE CORP|.
20060526|667280101|NWACQ|56232|NORTHWEST AIRLINES CRP|.
20060526|668074305|NWEC|64528|NORTHWESTERN CORP|.
20060526|668130107|NWTMF|241228|NORTHWESTERN MINERAL VENTURES|.
20060526|668367204|NWSW|18782|NORTHWESTERN STEEL & WIRE CO|.
20060526|668587108|NCPN|20100|NORTIA CAPITAL PARTNERS, INC|.
20060526|66977W109|NCX|14500|NOVA CHEMICALS CORP|.
20060526|669789109|NVAO|60068|NOVA OIL INC|.
20060526|66978M100|NVBG|19935|NOVA BIOGENETICS INC|.
20060526|66986W108|NOVA|29500|NOVAMED INC DEL COM STK|.
20060526|66986X106|NVD|36760|NOVADEL PHARMA INC|.
20060526|66987B103|NOVC|55347|NOVACEA INC COM STK|.
20060526|66987M604|NVTL|142391|NOVATEL WIRELESS INC COM NEW|.
20060526|669886103|NVAS|82552|NOVASTAR RESOURCES LTD.|.
20060526|669947400|NFI|1493856|NOVASTAR FINANCIAL INC|.
20060526|670002104|NVAX|439603|NOVAVAX INC|.
20060526|670006105|NOVL|13684|NOVELL INC|.
20060526|67000M100|NVLT|52920|NOVELOS THERAPEUTICS, INC.|.
20060526|670346105|NUE|50657|NUCOR CORP|.
20060526|67060U109|NPHC|10615|NUTRA PHARMA CORP|.
20060526|67062H106|NMA|19868|NUVEEN MUNI ADVANTAGE FUND|.
20060526|67062U107|NCO|29579|NUVEEN CALIF MUN MKT OPPOR FD|.
20060526|67063W102|NPM|13653|NUVEEN PREMIUM INCM MUNI FD II|.
20060526|670657105|NEA|14336|NUVEEN INSURED TAX FREE ADVANT|.
20060526|67065J208|NVOFF|12391|NUVO NETWORK MGMT INC|.
20060526|67067Y104|NSL|35117|NUVEEN SR INCOME FD SBI|.
20060526|67069D108|NTRI|25649|NUTRI/SYSTEM INC.|.
20060526|67069V108|NXXI|103150|NUTRITION 21 INC|.
20060526|67069X104|NVX|13674|NUVEEN CAL DIV ADV MUNI FD-2|.
20060526|670712108|NYFX|10092|NYFIX INC|.
20060526|67071B108|JRS|10859|NUVEEN REAL ESTATE INCOME FD|.
20060526|67072C105|JPS|18052|NUVEEN QUALITY PREFERRED INCOM|.
20060526|67076P102|NYMX|28701|NYMOX PHARMACEUTICAL CORP(F)|.
20060526|67083Q101|OCAI|2075735|OCA INC|.
20060526|67087W104|OMOG|25000|OMDA OIL & GAS INC|.
20060526|670928100|NUV|16681|NUVEEN MUNICIPAL VALUE FUND|.
20060526|67106S100|OTD|33476|O2DIESEL CORP (DELAWARE)|.
20060526|671770303|OKME|38426|OAK RIDGE MICRO-ENERGY INC NEW|.
20060526|673662102|OO|27579|OAKLEY INC|.
20060526|67461T107|RHEO|116573|OCCULOGIX, INC|.
20060526|674869201|PWREQ|35538|OCEAN POWER CORP|.
20060526|674897103|OCRI|284268|OCEAN RES INC|.
20060526|67517P109|OWHC|14367|OCEAN WEST HLDG CORP|.
20060526|675746309|OCN|28001|OCWEN FINANCIAL CORPORATION (N|.
20060526|67611V101|ODSY|13464|ODYSSEY HEALTHCARE INC|.
20060526|676121106|OPIX|117363|ODYSSEY PICTURES CORP|.
20060526|67612W108|ORH|252667|ODYSSEY RE HOLDINGS CORP|.
20060526|677909103|OILXF|118900|OILEXCO INC (F)|.
20060526|678002106|OIH|231060|OIL SERVICES TR 12/31/41|.
20060526|68162Q202|OLYMF|21000|OLYMPUS PACIFIC MINERALS INC|.
20060526|681977104|CTAC|28247|1-800 CONTACTS INC|.
20060526|682077102|OMGQ|10000|OMEGA ENVIRONMENTAL INC|.
20060526|682092101|OMEF|26654|OMEGA FINL CORP|.
20060526|682095104|OFLX|18448|OMEGA FLEX INC COM|.
20060526|682128103|OVTI|14866|OMNIVISION TECHNOLOGIES INC|.
20060526|68219M204|OGHC|283811|ON THE GO HEALTH CARE INC NEW|.
20060526|682505102|ONEI|99602|ONEIDA LIMITED|.
20060526|68268N103|OKS|10271|ONEOK PARTNERS LP UNIT LTD PAR|.
20060526|68338A107|ONT|11715|ON2 TECHNOLOGIES INC|.
20060526|683707103|OEGY|73271|OPEN ENERGY CORPORATION COM ST|.
20060526|683726103|OPLM|20130|OPENLIMIT INC|.
20060526|683737209|OISI|10000|OPHTHALMIC IMAGING SYS INC|.
20060526|68384A100|OPX|56930|OPTEUM INC. CL A COM|.
20060526|684029200|OLAB|24363|ORALABS HOLDING CORP|.
20060526|68555Y101|ORBM|48133|ORBIMAGE INC|.
20060526|68555Y119|ORBMW|51805|ORBIMAGE INC WARRANTS EXP 3/31|.
20060526|68556C108|OBBCQ|101344|ORBIT BRANDS CORPORATION|.
20060526|685751109|ODLG|17148|Order Logistics, Inc. Common S|.
20060526|68618W100|OFG|26873|ORIENTAL FINL GRP (HOLD CO.)|.
20060526|68627W109|ONH|228385|ORION HEALTHCORP, INC|.
20060526|686588104|OHB|13823|ORLEANS HOMEBUILDERS INC|.
20060526|686701103|ORMT|35292|ORMET CORP|.
20060526|68749B405|ORTN|12336|ORTEC INTERNATIONAL INC NEW|.
20060526|68812R105|OSCI|410167|OSCIENT PHARMACEUTICALS CORP|.
20060526|688823202|OTT|16211|OTELCO, INC INCM DEPO SEC|.
20060526|690310107|OVRL|19454|OVERLAND STORAGE INC|.
20060526|690368105|OSG|25209|OVERSEAS SHIPHOLDING GROUP|.
20060526|690370101|OSTK|2722593|OVERSTOCK COM INC DEL|.
20060526|69073F103|OWENQ|60613|OWENS CORNING|.
20060526|690768403|OI|15200|OWENS-ILLINOIS INC|.
20060526|69318J100|PCCC|13483|PC CONNECTION INC|.
20060526|693282105|PDFS|15468|PDF SOLUTIONS INC|.
20060526|693283103|PDGE|48182|PDG-ENVIRONMENTAL INC|.
20060526|693388100|PCM|13254|PIMCO COMM MTG SECS TRUST INC|.
20060526|693417107|PLXT|11700|PLX TECHNOLOGY INC|.
20060526|69341D104|PLC|34384|PLC SYSTEMS INC|.
20060526|693483109|PKX|24679|POSCO ADS ( 1/4 COM STK)|.
20060526|693506107|PPG|17332|PPG INDUSTRIES INC|.
20060526|69353C101|PRAI|33886|PRA INTERNATIONAL|.
20060526|69357C107|PRGX|353087|PRG-SCHULTZ INTL INC|.
20060526|69366A100|PSSI|12443|PSS WORLD MEDICAL INC|.
20060526|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060526|69366Q303|PTSH|70431|PTS, INC. NEW|.
20060526|69366Y108|PWEI|69376|PW EAGLE INC|.
20060526|69371Y101|PACW|13440|PAC-WEST TELECOMM INC|.
20060526|69372M106|PMDL|11794|PACE MEDICAL INC.|.
20060526|693737108|PHLH|63852|PACER HEALTH CORPORATION|.
20060526|693742108|PHF|13545|PACHOLDER HIGH YIELD FD,INC.|.
20060526|693860108|PCEEF|16897|PACIFIC ASIA CHINA ENERGY INC|.
20060526|69403Q308|PBME|126369|PACIFIC BIOMETRICS INC NEW|.
20060526|69403T104|PAM|15899|PACIFIC CMA INC|.
20060526|69423U107|PEIX|1560632|PACIFIC ETHANOL, INC.|.
20060526|69433M103|PCFG|29105|PACIFIC GOLD CORP|.
20060526|694944109|PFSD|11367|PACIFIC SANDS INC|.
20060526|69510L101|PFEHE|37173|PACIFICAP ENT HLDGS INC|.
20060526|69510V505|PCFRF|26604|PACIFICA RESOURCES LTD COM SHS|.
20060526|69511V207|PACT|10481|PACIFICNET INC NEW|.
20060526|69561N204|PAYD|74207|PAID INC NEW|.
20060526|69562E104|PRZ|248495|PAINECARE HOLDINGS INC|.
20060526|69562K100|PTIE|67890|PAIN THERAPEUTICS INC|.
20060526|695793109|PAIV|196205306|PAIVIS CORP COM STK|.
20060526|696077304|PTN|25218|PALATIN TECHNOLOGIES INC|.
20060526|696416106|PAPT|12596|PALISADES PETROLEUM CORP|.
20060526|696434109|PLLVF|59234|PALLADON VENTURES LTD|.
20060526|696639103|PHHM|56830|PALM HARBOR HOMES INC|.
20060526|696643105|PALM|48280|PALM, INC.|.
20060526|697522506|PLMA|14871|PALOMAR ENTERPRISES, INC. NEW|.
20060526|69840W108|PNRA|18950|PANERA BREAD COMPANY CL-A|.
20060526|698410107|PAPO|37349|PANGEA PETROLEUM CORP|.
20060526|69900Q108|PMED|19951|PARADIGM MEDICAL INDS INC|.
20060526|69912M202|PFNC|23042|ParaFin Corporation New Common|.
20060526|699157103|PLLL|17242|PARALLEL PETROLEUM CORP DEL|.
20060526|69924P102|PGDP|105209|PARAMOUNT GOLD MINING CORP COM|.
20060526|700658107|PRK|25281|PARK NATIONAL CORP|.
20060526|701354102|PRKR|14505|PARKERVISION INC|.
20060526|701645103|PARL|100260|PARLUX FRAGRANCES INC|.
20060526|70212G101|PDRT|42786|PARTICLE DRILLING TECHNOLOGIES|.
20060526|70336A105|PNGY|26307|PATRIOT ENERGY CORP|.
20060526|70336N107|PTSC|62937|PATRIOT SCIENTIFIC CORP|.
20060526|70423P106|PXTE|57312|PAXTON ENERGY INC|.
20060526|70438S103|PYDS|70682|PAYMENT DATA SYSTEMS INC|.
20060526|704699107|PGC|11596|PEAPACK GLADSTONE FINL CORP|.
20060526|704763101|PXXFF|110538|PEARL EXPLORATION & PRODUCTION|.
20060526|70556K106|PSGQF|30409|PEGASUS GOLD INC|.
20060526|70558E108|PGWC|33865|PEGASUS WIRELESS CORP. (NV)|.
20060526|705652105|PLGOF|18849|PELANGIO MINES INC (CANADA)|.
20060526|705907103|PMNHF|36007|PELE MOUNTAIN RESOURCES INC|.
20060526|706902301|PGH|765822|PENGROWTH ENERGY TRUST CL-A TR|.
20060526|70713P105|PHGTA|87485|PENINSULA HOLDINGS GROUP LTD C|.
20060526|709600100|PNSN|313664|PENSON WORLDWIDE INC COM STK|.
20060526|709668107|PTON|10040|PENTON MEDIA INC|.
20060526|709754105|PPCO|24518|PENWEST PHARMACEUTICALS CO.|.
20060526|711153106|PPLB|19887|People's Liberation, Inc. Comm|.
20060526|713278109|PBY|21404|PEP BOYS MANNY MOE& JACK|.
20060526|713661106|PPHM|51321|PEREGRINE PHARMACEUTICALS INC|.
20060526|71376B102|PFNH|39235|PERFISANS HLDGS INC|.
20060526|714160108|0108DIV|24165|PERMA GRASS INC (J.L.- C.S.)|.
20060526|714236106|PBT|28659|PERMIAN BASIN RTY TR UNIT BEN|.
20060526|715455101|CUP|228331|PERU COPPER INC|.
20060526|715814307|PECB|84233|PET ECOLOGY BRANDS, INC. NEW|.
20060526|716013107|PTQMF|86392|PETAQUILLA MINERALS LTD (CANAD|.
20060526|71646E100|PTR|47418|PETROCHINA CO LTD ADS(RP100 H|.
20060526|71646M102|PZE|76332|PETROBRAS ENERGIA PARTICIPACIO|.
20060526|716487103|PTGC|23841|PETROGEN CORP|.
20060526|716495106|HAWK|44223|PETROHAWK ENERGY CORP|.
20060526|71654V101|PBRA|39176|PETROLEO BRAS ADS (EA REPTG 4|.
20060526|71654V408|PBR|11385|PETRO BRAS SA PETROBAS ADS (EA|.
20060526|71675Y100|PTSG|11470|PETROSEARCH ENERGY CORP|.
20060526|716825500|PEUGY|12369|PEUGEOT S A SPONS ADR-NEW-|.
20060526|717081103|PFE|126577|PFIZER INC|.
20060526|71713J107|PHAR|67560|PHARMANETICS INC.|.
20060526|7171EN106|PFTR|83054|PHARMAFRONTIERS CORP|.
20060526|71721N108|PHSM|106727|PHASE III MEDICAL INC|.
20060526|71879N108|PHDTF|32385|PHINDER TECHNOLOGIES INC.|.
20060526|719005100|PBLS|112547|PHOENIX ASSOCITS LD SYNDICATE|.
20060526|71902E109|PNX|339182|PHOENIX COMPANIES INC.|.
20060526|71907X102|PXIA|12000|PHOENIX INDIA ACQUISITION CORP|.
20060526|71907X110|PXIAW|50000|PHOENIX INDIA ACQUISITON CORP|.
20060526|71909Q105|PXMMF|58625|PHOENIX MATACHEWAN MINES INC (|.
20060526|71940B208|PHTW|80895|PHOTOWORKS INC. NEW|.
20060526|719574105|PUPS|23218|PICK-UPS PLUS INC|.
20060526|720172105|PIED|12780|PIEDMONT MINING CO|.
20060526|720186105|PNY|14214|PIEDMONT NATURAL GAS CO INC(NC|.
20060526|720279108|PIR|16349|PIER 1 IMPORTS INC (DEL)|.
20060526|72200T103|PNF|21338|PIMCO NY MUNI INC FD|.
20060526|72200U100|PCN|46931|PIMCO CORPORATE INCOME FD|.
20060526|72201A103|PMX|21576|PIMCO MUNICIPAL INCOME FUND II|.
20060526|72201B101|PTY|70670|PIMCO CORPORATE OPPORTUNITY FD|.
20060526|72201J104|PFN|10288|PIMCO FLOATING RATE STRATEGY F|.
20060526|72301P109|PVMCF|23400|PINE VALLEY MINING CORP|.
20060526|723330106|PNPFF|229132|PINETREE CAPITAL LTD|.
20060526|72341Y102|PGCN|14473|RINGCHUAN PHARMACEUTICAL INC|.
20060526|723443107|PNCL|14232|PINNACLE AIRL CORP|.
20060526|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20060526|72346J100|PGPU|42112|PINNACLE GROUP UNLIMITED INC|.
20060526|723479101|PNRR|14576|PINNACLE RESOURCES INC|.
20060526|723655106|PDC|10000|PIONEER DRILLING COMPANY|.
20060526|72369J102|PHD|67141|PIONEER FLOATING RATE TRUST|.
20060526|723703104|MUO|72310|PIONEER INTEREST SHARES|.
20060526|724059100|PPDA|43423|PIPELINE DATA, INC|.
20060526|726505100|PXP|13798|PLAINS EXPL & PRODTN CO|.
20060526|72702N109|PFOO|23950|PLANET 411.COM INC.|.
20060526|72705B102|PLKC|585776|PLANETLINK COMMUNICATIONS INC|.
20060526|727563108|PLNI|365689|PLASTICON INTL INC|.
20060526|727659104|PGRI|46184|PLATINUM ENERGY RESOURCES INC|.
20060526|728117300|PLA|55980|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20060526|72919P103|PLUG|30712|PLUG POWER INC|.
20060526|729251108|PCL|27669|PLUM CREEK TIMBER CO (REIT)|.
20060526|72940P106|PLRS|126543|PLURISTEM LIFE SYSTEM INC|.
20060526|730843109|PTSEF|308032|POINTS INTL LTD (CANADA)|.
20060526|730864105|PTEK|28231|POKERTECK INC|.
20060526|731019105|POMH|13291|POLAR MOLECULAR HOLDING CORP|.
20060526|731916102|POMGF|43511|POLYMED MINING CORP (F)|.
20060526|732816103|POPN|12350|POP N GO INC|.
20060526|732827100|POP|37461|POPE & TALBOT INC|.
20060526|73317H206|BPOPM|10733|POPULAR, INC. POPULAR CAP TR I|.
20060526|736114109|PLORF|14050|PORTAL  RES LTD  (CANADA)|.
20060526|736126301|PRSF|483505|PORTAL SOFTWARE INC NEW|.
20060526|736508847|POR|657982|PORTLAND GENERAL ELECTRIC CO N|.
20060526|737027102|PRRPF|15221|PORTRUSH PETROLEUM CORP|.
20060526|737273102|PT|11370|PORTUGAL TELECOM SGPS, S.A.|.
20060526|737397109|POSC|63243|POSITRON CORP|.
20060526|738754100|POWN|21862|POW! ENTERTAINMENT INC|.
20060526|738864107|PRVB|23188|POWDER RIVER BASIN & GAS CO.|.
20060526|739191104|PWAC|346505|Power Air Corporation Common S|.
20060526|739268209|PEFF|308415|POWER EFFICIENCY CORP NEW|.
20060526|73931Q103|PWCL|17400|POWERCOLD CORPORATION|.
20060526|73933C102|PWHT|54705|POWERHOUSE TECH GROUP INC|.
20060526|73933E108|PWRC|10206|POWERCHANNEL INC|.
20060526|73935X500|PBW|298046|POWERSHARES WILDERHILL CLEAN E|.
20060526|73935X575|PHO|20144|POWERSHARES WATER RESOURCES|.
20060526|73935X682|PIV|72537|POWERSHARES VALUELINE #1 TIMEL|.
20060526|73935X716|PID|230684|POWERSHARES INTERNATIONAL DIVI|.
20060526|73935X732|PFM|26441|POWERSHARES DIVIDEND ACHIEVERS|.
20060526|73935X856|PBE|75000|POWERSHARES DYNAMIC BIOTECHNOL|.
20060526|73936A103|PWRM|65041|POWER 3 MED PROD INC|.
20060526|73942A105|PXPT|10716|PRACTICEXPERT INC|.
20060526|740065107|PPD|49277|PRE-PAID LEGAL SERVICES INC|.
20060526|74018G109|PCSNF|35487|PRECISION ASSESSMENT TECH CORP|.
20060526|740215108|PDS|108907|PRECISION DRILLING TR UNIT|.
20060526|74060N200|PPTL|1403086|PREMIUM PETROLEUM CORP NEW|.
20060526|740921101|PRWT|34664|PREMIERWEST BANCORP|.
20060526|741025100|PSDI|54297|PRESIDION CORP|.
20060526|741503403|PCLN|26712|PRICELINE.COM INC NEW|.
20060526|74153Q102|PDE|735400|PRIDE INTERNATIONAL INC|.
20060526|74157K101|PRM|67597|PRIMEDIA INC|.
20060526|741929103|PRTL|220260|PRIMUS TELECOMMUNICTN GR INC|.
20060526|741930309|PWI|107536|PRIMEWEST ENERGY TRUST UNITS N|.
20060526|742352107|REVU|39127|PRINCETON REVIEW INC (THE)|.
20060526|74265P208|PFACP|15964|PRO-FAC COOPERATV INC CU PFD-A|.
20060526|74266R104|PRVT|22799|PRIVATE MEDIA GROUP LTD|.
20060526|742852205|PDSC|42258|PRODUCE SAFETY AND SECURITY IN|.
20060526|74310Q102|PXEYF|52300|PROEX ENERGY F|.
20060526|743315103|PGR|67780|PROGRESSIVE CORP|.
20060526|74332S102|PGIC|70515|PROGRESSIVE GAMING INTERNATION|.
20060526|74340T100|PLKH|255439|ProLink Holdings Corp. Common|.
20060526|74346K103|PEIIF|22500|PROPRIETARY INDUSTRIES INC|.
20060526|743642100|PRTX|26195|PROTALEX INC|.
20060526|743722100|PKTX|25803|PROTOKINETIX INC|.
20060526|74373C107|PRRC|44015|PROUROCARE MEDICAL INC|.
20060526|74386K104|PVX|72780|PROVIDENT ENERGY TR UT|.
20060526|743923104|PRVH|17332|PROVIDENTIAL HOLDINGS INC|.
20060526|744283201|PROXQ|45911|PROXIM CORPORATION CL-A NEW|.
20060526|74428R109|PRXT|23933|PROXITY INC.|.
20060526|74435K204|PUK|50911|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20060526|74439M107|PSDV|28268|PSIVIDA LTD ADR|.
20060526|74460D109|PSA|17366|PUBLIC STORAGE INC|.
20060526|74460D299|PSAPRI|196848|PUBLIC STORAGE INC DEP SHS REP|.
20060526|74460D364|PSAPRG|13692|PUBLIC STORAGE INC DEP SHS REP|.
20060526|74460D554|PSAPRX|12173|PUBLIC STORAGE INC DEPOSITARY|.
20060526|744674201|PUDC|233288|PUDA COAL, INC. NEW|.
20060526|745911107|PURGF|36000|PURE GOLD MINERALS INC|.
20060526|746218106|PURE|44312|PURE BIOSCIENCE|.
20060526|746927102|QLTI|119122|QLT INC|.
20060526|74728R106|QIIIF|25209|QI SYSTEMS INC|.
20060526|74729T101|QCCO|59988|QC HLDGS INC|.
20060526|74730A109|QPCI|56623|QPC LASERS INC COM STK|.
20060526|74730W101|QD|14303|QUADRAMED CORPORATION|.
20060526|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20060526|747620102|NX|27885|QUANEX CORPORATION|.
20060526|74765E109|QTWW|72934|QUANTUM FUEL SYS TECHNOLOGIES|.
20060526|747906204|DSS|492812|QUANTUM-DLT & STORAGE SYS GRP|.
20060526|747952109|QURAF|212274|QUATERRA RESOURCES INC LTD|.
20060526|748314101|QEE|206436|QUEENSTAKE RESOURCES LTD-NEW|.
20060526|74833W206|QPSA|15929|QUEPASA CORP|.
20060526|74835X103|QMMG|911851|QUEST MINERALS & MINING INC|.
20060526|74835Y101|QSC|37600|QUESTCOR PHARMA INC|.
20060526|74837R104|KWK|16563|QUICKSILVER RESOURCES INC|.
20060526|748397106|QCYE|12105|QUINCY ENERGY CORP|.
20060526|74876Q108|QTEK|276784|QUINTEK TECHNOLOGIES INC|.
20060526|749121109|Q|95867|QWEST COMMUNICATIONS INTL|.
20060526|74914F106|QWPFF|20000|QWIP Systems Inc Ordinary Shar|.
20060526|74963B105|RMH|44823|RMK HIGH INCOME FD,INC.|.
20060526|74963H102|RSF|35577|RMK STRATEGIC INCOME FUND INC|.
20060526|74963Q102|RHY|35471|RMK MULTI-SECTOR HIGH INCOME F|.
20060526|749931101|RDEGF|25000|RADIANT ENERGY CORP|.
20060526|750231102|RENG|14059|Radial Energy Inc. Common Stoc|.
20060526|750483109|RDXM|37084|RADIX MARINE INC|.
20060526|75061P102|RAE|172583|RAE SYSTEMS INC|.
20060526|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060526|75087R108|RDTA|22742|RAINING DATA CORPORATION|.
20060526|750917106|RMBS|13646|RAMBUS INC (DE)|.
20060526|75101R100|RRFFF|18000|RAINY RIVER RESOURCES LTD (CDA|.
20060526|751452202|RPT|12232|RAMCO-GERSHENSON PROP TR MD|.
20060526|75156P207|RCOCQ|30170|RAMP CORPORATION (NEW)|.
20060526|752182105|RAQC|10638|RAND ACQUISTION CORP|.
20060526|752185108|RAND|34926|RAND CAPITAL CORP|.
20060526|752344309|GOLD|61702|RANDGOLD RES LTD|.
20060526|752909200|RBGDF|10800|RANDSBURG INT'L GOLD CRP(F)|.
20060526|75382A107|RPTN|10156|RAPTOR NETWORKS TECHNOLOGY INC|.
20060526|754055101|RZ|33433|RASER TECHNOLOGIES INC|.
20060526|754907103|RYN|17769|RAYONIER INC (REIT)|.
20060526|755922101|RDMMF|78260|REAL DEL MONTE MINING CORP|.
20060526|756697108|RLKRF|60000|RED LAKE RES INC|.
20060526|75689M101|RRGB|48010|RED ROBIN GOURMET BURGERS INC|.
20060526|757268107|RDFVF|101097|REDCORP VENTURES LTD|.
20060526|75734R105|FRZ|13081|REDDY ICE HOLDINGS, INC.|.
20060526|757479100|REDF|173995|REDIFF.COM INDIA LTD ADS|.
20060526|75773Q208|RGCTF|18200|REDSTAR GOLD CORP|.
20060526|758204101|ENL|12672|REED ELSEVIER NV|.
20060526|75845Y106|RLTR|538500|REELTIME RENTALS INC|.
20060526|758766109|RGC|442094|REGAL ENTERTAINMENT GRP CLASS|.
20060526|75890F101|RGVNF|383411|REGENT VENTURES LTD (F)|.
20060526|758943104|RGUS|39728|REGI US INC|.
20060526|759424104|RSVM|14705|RELATIONSERVE MEDIA, INC.|.
20060526|75952B105|RRI|203918|RELIANT ENERGY INC|.
20060526|75961Q101|RMDX|231928|REMOTEMDX INC|.
20060526|75968L105|RLRN|23449|RENAISSANCE LEARNING INC|.
20060526|76010E107|RFDU|39394|RENT FINDERS USA INC COM STK|.
20060526|760112102|RTK|19078|RENTECH, INC|.
20060526|76026T205|REP|60681|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20060526|760975102|RIMM|27233|RESEARCH IN MOTION LTD|.
20060526|76111T102|RSSYF|46835|RSIN SYSTEMS INC|.
20060526|76122Q105|RECN|73192|RESOURCES CONNECTION INC|.
20060526|761230101|RESP|14295|RESPIRONICS INC|.
20060526|76123L105|RPBIF|141923|RESPONSE BIOMEDICAL CORP (F)|.
20060526|76124T107|RSDNF|19492|RESSOURCES DIANOR INC (F)|.
20060526|76127U101|RTH|427030|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060526|76128C100|REST|86395|RESTORE MEDICAL INC COM STK|.
20060526|761525500|REV|632736|REVLON INC CL A COMMON|.
20060526|761692102|RYNL|15770|REYNALDOS MEXICAN FOOD COMPANY|.
20060526|761713106|RAI|24115|REYNOLDS AMERICAN INC (HOLDING|.
20060526|766559603|RIGL|23324|RIGEL PHARMACEUTICALS INC NEW|.
20060526|766714109|RSMI|46876|RIM SEMICONDUCTOR COMPANY|.
20060526|76687M101|RIN|34317|RINKER GROUP LIMITED ADS (EA R|.
20060526|766909105|RNO|14455|RIO NARCEA GOLD MINES INC (F)|.
20060526|767754104|RAD|836447|RITE AID CORP|.
20060526|768906109|RVREF|30000|RIVERSTONE RESOURCES INC (F)|.
20060526|76969M100|RMDG|1089394|RMD Entertainment Group Common|.
20060526|769749102|RMSG|12663|ROAMING MESSENGER INC|.
20060526|773902200|RVINF|15567|Rockwell Ventures, Inc. New Or|.
20060526|774186100|RCKB|23766|ROCKVILLE FINANCIAL, INC.|.
20060526|77467T209|RKMB|15546|ROCKY MOUNTAIN BRANDS INC COM|.
20060526|776349201|RGRP|27774|ROO GROUP INC NEW|.
20060526|776382202|RMLX|15021|ROOMLINX INC|.
20060526|777775107|REPIF|24467|ROSETTA EXPLORATIONS INC|.
20060526|777779307|ROSE|21520|ROSETTA RESOURCES INC|.
20060526|778200204|RNGZY|85873|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060526|778529107|ROS|88797|ROSTELECOM OPEN JNT STK CO|.
20060526|780013108|RMKMF|34509|ROXMARK MINES LTD|.
20060526|780097770|RBSPRN|37550|ROYAL BK SCOTLAND GROUP PLC AD|.
20060526|780097788|RBSPRL|28877|ROYAL BANK SCOTLAND GROUP PLC|.
20060526|780097796|RBSPRM|41735|ROYAL BK SCOTLAND PLC SPONS AD|.
20060526|780287108|RGLD|90241|ROYAL GOLD INC|.
20060526|78051D105|ROAKF|311778|ROYAL OAK MINES INC|.
20060526|780666103|RYQG|37633|ROYAL QUANTUM GROUP INC|.
20060526|780919106|RYSMF|56425|ROYAL STANDARD MIN INC (F)|.
20060526|781847108|RSHF|13745|RUSH FINANCIAL TECHNOLOGIES IN|.
20060526|781904107|RCCC|156334|RURAL CELLULAR CORP CL-A|.
20060526|782074108|RSHN|100495|RUSHNET INC|.
20060526|782352108|RML|13100|RUSSELL CORPORATION (DELAWARE)|.
20060526|78375P107|RYI|13498|RYERSON, INC (NEW)|.
20060526|78402H102|SCPXY|11788|SCMP GROUP LTD SPONS ADR|.
20060526|78402X107|DDD|46266|SCOLR PHARMA, INC.|.
20060526|78403A106|SCOX|47487|SCO GROUP INC (THE)|.
20060526|784073108|SDVR|16200|SDI VIRTUAL REALITY CORP|.
20060526|784121105|SFCC|569791|SFBC INTERNATIONAL INC.|.
20060526|78440P108|SKM|23601|SK TELECOM CO LTD ADS(RP1/9ORD|.
20060526|784429102|SLS|30000|SLS INTERNATIONAL INC|.
20060526|78442P403|OSM|17000|SLM CORP CPI LINKED NT FLTG RA|.
20060526|78457Q106|SMSE|337329|SMS @CTIVE TECHNOLOGIES CORP|.
20060526|78461V109|SNRG|29913|SNRG CORPORATION|.
20060526|78462F103|SPY|6276393|SPDR TR UNIT SER-1|.
20060526|78464P208|SRXAF|1579604|SR TELECOM INC|.
20060526|78484Q103|SEIH|311415|S3 INVESTEMENT COMPANY, INC.|.
20060526|785060104|SYBT|23985|S.Y. BANCORP,INC|.
20060526|78641M102|SFTV|44859|SAFE TRAVEL CARE INC|.
20060526|786578302|SFLK|29334|SAFLINK CORP-NEW|.
20060526|78663S102|SGPYY|13870|SAGE GROUP PLC UNSPONSORED ADR|.
20060526|787188408|STGFF|14819|ST ANDREW GOLDFIELD LTD-NEW|.
20060526|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060526|78955E209|STGIF|23979|ST GENEVIEVE RESOURCES LTD|.
20060526|790148100|JOE|122693|ST.JOE COMPANY(THE)|.
20060526|790849103|STJ|26407|ST. JUDE MEDICAL INC.|.
20060526|795477108|SBF|17820|SALOMON BROTHERS FUND INC|.
20060526|79550G102|EHI|21974|SALOMON BROS GLBL HIGH INCM FD|.
20060526|79586Q108|LIV|40018|SAMARITAN PHARMACEUTICALS|.
20060526|795912104|SMXMF|74324|SAMEX MINNING CORP (F)|.
20060526|79604V105|SAMC|477368|SAMSONITE CORP|.
20060526|79780P104|SGRCF|20474|SAN GOLD CORP (CDA)|.
20060526|797901105|SWFG|21280|SAN JUAN FIBERGLASS POOLS INC|.
20060526|798241105|SJT|75453|SAN JUAN BASIN ROYALTY TR|.
20060526|800013104|SAFM|12403|SANDERSON FARMS INC|.
20060526|80004C101|SNDK|58429|SANDISK CORP|.
20060526|800422107|JBSS|207293|SANFILIPPO (JOHN B) & SON INC|.
20060526|80105N105|SNY|194802|SANOFI-AVENTIS ADR|.
20060526|802817304|SNTS|332350|SANTARUS INC|.
20060526|803054204|SAP|194531|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060526|803069202|SPP|14656|SAPPI LTD ADS(RP 1 0RD SH)|.
20060526|803707108|SRGOF|13500|SARGOLD RESOURCE CORPORATION C|.
20060526|803893106|SATC|121690|SATCON TECHNOLOGY CORP|.
20060526|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060526|80411B209|DKI|57956|SATURNS MS STRUCTURED ASSET CR|.
20060526|804395101|BFS|11608|SAUL CENTERS INC|.
20060526|805147105|ZERO|81643|SAVE THE WORLD AIR INC|.
20060526|80517R207|SVMI|547524|SAVI MEDIA GROUP, INC|.
20060526|806732103|SCTN|32265|SCHIMATIC TECH INC|.
20060526|806832101|BUNZQ|40424|SCHLOTZSKYS INC|.
20060526|80862K104|SCLN|31063|SCICLONE PHARMACEUTICALS INC|.
20060526|80874P109|SGMS|15032|SCIENTIFIC GAMES CORPORATION|.
20060526|808760102|SCIL|18284|SCIENTIFIC LEARNING CORP|.
20060526|80917V105|SMNPF|19065|SCORPIO MINING CORP|.
20060526|80917W202|SCRH|128442|SCORES HOLDING COMPANY INC (UT|.
20060526|81103X103|SCPV|22736|SCRIP ADVANTAGE INC.|.
20060526|811371707|SCRA|53200|SEA CONTAINERS LTD CL-A|.
20060526|81219P101|SLWF|3735465|SEAMLESS WI-FI, INC.|.
20060526|81219Q109|SLSX|15455|SEAMLESS TECHNOLOGY INC|.
20060526|812224202|SRCH|107065|SEARCHLIGHT MINERALS CORP NEW|.
20060526|812350106|SHLD|13713|SEARS HOLDINGS  CORP|.
20060526|81369Y100|XLB|1247748|SELECT SECTOR SPDR FD-MATERIAL|.
20060526|81369Y209|XLV|1289851|SELECT SECTOR SPDR FUND-HEALTH|.
20060526|81369Y308|XLP|10461|CONSUMER STAPLES SECTOR SPDR|.
20060526|81369Y407|XLY|401992|SELECT SECTOR SPDR-CONSUMER DI|.
20060526|81369Y605|XLF|121862|FINANCIAL SECTOR SPDR|.
20060526|81372Q102|SLGI|20327|SECURELOGIC CORP|.
20060526|815801105|SZI|116900|SEGMENTZ INC|.
20060526|81616X103|SCSS|74808|SELECT COMFORT CORP|.
20060526|816636203|SMH|37620|SEMICONDCTR HLDRTST DP12/31/40|.
20060526|81663N206|SMI|21100|SEMICONDUCTOR MANUFACTURING IN|.
20060526|816851109|SRE|31666|SEMPRA ENERGY|.
20060526|816918205|SNTO|12482|SENTO CORPORATION NEW|.
20060526|817209307|SNTKY|23950|SENETEK PLC ADR|.
20060526|81727D202|SNIO|148567|SENTICORE INC NEW|.
20060526|81735E101|SQUM|448364|SEQUIAM CORPORATION|.
20060526|81747Q100|SRLSQ|14786|SERACARE LIFE SCIENCES INC|.
20060526|81748P101|SFXC|13578|SEREFEX COROPORATION|.
20060526|817628100|SVI|132979|SERVICES ACQUISTION CORP INTER|.
20060526|81788Q209|SVNX|33996|724 SOLUTIONS INC NEW|.
20060526|81941Q203|SNDA|103387|SHANDA INTERACTIVE ENTERTAINME|.
20060526|819606104|SHEYF|25000|SHARON ENERGY LTD|.
20060526|820013100|SHRP|163449|SHARPER IMAGE CORP|.
20060526|824631105|SKLKY|434848|SHINSEI BANK LTD TOKYO SPONS A|.
20060526|824916100|SBKEF|14587|SHININGBANK ENERGY INCOME FD|.
20060526|825549108|SHFL|101647|SHUFFLE MASTER INC|.
20060526|825636103|SHMT|15314|Shumate Industries, Inc. Commo|.
20060526|825791106|SBON|19630|SIBONEY CORP|.
20060526|826197501|SI|127372|SIEMENS AKTIENGESELLSCHAFT ADS|.
20060526|82620P102|BSRR|15435|SIERRA BANCORP|.
20060526|82655M107|SIFY|66199|SIFY LTD SPONS ADR|.
20060526|826565103|SIGM|10874|SIGMA DESIGNS INC|.
20060526|82657A101|SGGC|29551|SIGMA GLOBAL CORP|.
20060526|82661W107|SGTL|21306|SIGMATEL INC|.
20060526|826698201|SGLS|227998|SIGNATURE LEISURE, INC. NEW|.
20060526|826917106|SIGA|13678|SIGA TECHNOLOGIES INC|.
20060526|827056102|SGIDE|370076|SILICON GRAPHICS INC|.
20060526|827057100|SSTI|154935|SILICON STORAGE TECHNOLOGY INC|.
20060526|827084864|SPIL|196697|SILICONWARE PRECISON IND ADS|.
20060526|827453101|SBUM|15691|SILVER BUCKLE MINES INC|.
20060526|827906207|SLGLF|1792240|SILVERADO GOLD MINES LTD|.
20060526|828234203|SVSE|40857|SILVER STAR ENERGY INC NEW|.
20060526|82823L106|SSRI|48212|SILVER STANDARD RES INC (F)|.
20060526|828284109|SLSR|11301|SILVER SURPRIZE INC|.
20060526|828336107|SLW|187035|SILVER WHEATON CORP|.
20060526|82857Y107|SBAM|40800|SIMBA MINES INC (NV)|.
20060526|828815100|SWWI|10300|SIMON WORLDWIDE INC|.
20060526|829204106|SRAM|65366|SIMTEK CORP|.
20060526|829322304|SMD|28485|SINGING MACHINE (THE)|.
20060526|829669100|RNAI|201132|SIRNA THERAPEUTICS INC|.
20060526|82966U103|SIRI|665796|SIRIUS SATELLITE RADIO INC|.
20060526|82967C102|SIRC|155750|SIRICOMM INC|.
20060526|82981V409|SWKJE|11892|SITEWORKS BUILDING & DEVELOPME|.
20060526|83001P109|PKS|69572|SIX FLAGS INC|.
20060526|830137105|SIZ|12811|SIZELER PROPERTY INVESTORS|.
20060526|83083F102|SKPI|63307|SKY PETROLEUM, INC.|.
20060526|83088D102|SWYCQ|65021|SKYWAY COMMUNICATIONS HLDG COR|.
20060526|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20060526|83165P101|RCC|11857|SMALL CAP PREMIUM & DIVDEND IN|.
20060526|831698105|SMVD|59455|SMARTVIDEO TECHNOLOGIES INC|.
20060526|83169A100|SMTKQ|95271|SMARTALK TELESERVICES INC|.
20060526|83169V104|SMGY|67566|SMART ENERGY SOLUTIONS|.
20060526|83171W108|SRSM|96357|SMART SMS CORP|.
20060526|83172A105|STTK|50722|SMART TEK SOLUTIONS, INC.|.
20060526|831913108|SMTR|97195|SMARTIRE SYSTEMS INC|.
20060526|832682207|SMTX|10529|SMTC CORPORATION NEW|.
20060526|833034101|SNA|15008|SNAP ON INCORPORATED (HOLDING)|.
20060526|83306M108|SNFX|38183|SNIFFEX INC|.
20060526|83364L109|SCGLY|10071|SOCIETE GENERALE FRANCE SP ADR|.
20060526|833672108|SCKT|62350|SOCKET COMMUNICATIONS INC|.
20060526|83402A107|SBN|105422|SOFTBRANDS INC|.
20060526|834156101|SOEN|21285|Solar Enertech Corp. Common St|.
20060526|83415A201|SLRE|21999|SOLAR ENERGY LTD - NEW|.
20060526|834182107|SLR|230551|SOLECTRON CORP|.
20060526|83420X105|SLXA|55871|SOLEXA, INC|.
20060526|83426W101|SOLM|23056|SOLOMON TECHNOLOGIES INC|.
20060526|834382103|SVXC|38600|SOLV-EX CORP-NEW|.
20060526|834453102|SOMX|13085|SOMAXON PHARMACEUTICALS INC|.
20060526|834728107|SOMH|10739|SOMERSET HILLS BANCORP|.
20060526|83540T109|SNMB|115281|SONA MOBILE HOLDINGS CORP|.
20060526|835448101|SONX|19893|SONEX RESEARCH INC|.
20060526|83545R108|SOFO|18021|SONIC FOUNDRY INC|.
20060526|83545W107|SGZI|30000|SONGZAI INTL HLDG GROUP INC|.
20060526|83568V101|SNRN|22680|SONORAN ENERGY INC|.
20060526|835916107|SONS|13729|SONUS NETWORKS INC|.
20060526|83614R104|SDRT|999587|SOURCE DIRECT HOLDINGS INC|.
20060526|83629T103|SGLDF|27000|SOUTH AMER GLD & COPPER CO (F)|.
20060526|837841105|TSFG|21244|THE SOUTH FINANCIAL GROUP INC|.
20060526|842587107|SO|13191|SOUTHERN CO|.
20060526|84265V105|PCU|28406|SOUTHERN COPPER CORPORATION CO|.
20060526|843814104|SSVFF|29437|SOUTHERN SILVER EXPLORATION CO|.
20060526|844030106|SUG|12516|SOUTHERN UNION CO|.
20060526|84470P109|SBSI|59530|SOUTHSIDE BANCSHARES INC|.
20060526|845331107|SWWC|28175|SOUTHWEST WATER CO|.
20060526|845633304|SWNM|647840|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060526|846048205|SNCTO|60074|SOVEREIGN CAP TR IV CONTING CO|.
20060526|84610H108|SSS|12058|SOVRAN SELF STORAGE INC|.
20060526|846241107|SPDV|58290|SPACEDEV INC|.
20060526|84657N109|SPMC|200000|SPARROWTECH MULTIMEDIA CORPORA|.
20060526|847248101|HDTV|115796|SPATIALIGHT INC|.
20060526|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060526|84760E301|SCIE|12577|SPECTRASCIENCE INC NEW|.
20060526|84764A107|SPSC|10751|SPECTRUM SCIENCES & SOFTWARE H|.
20060526|84764R100|SSWC|36036|SPEECHSWITCH, INC. CLASS A|.
20060526|84842R106|SPEX|49429|SPHERIX INCORPORATED|.
20060526|84844C107|SDERF|20000|SPIDER RESOURCES INC(F)|.
20060526|848565107|SPIR|16919|SPIRE CORP|.
20060526|852061100|S|52267|SPRINT NEXTEL CORPORATION|.
20060526|85256P106|STAK|12667|STAKTEK HOLDINGS INC|.
20060526|85285P101|SLEEQ|72019|STAN LEE MEDIA INC|.
20060526|853612109|SMAN|38912|STANDARD MANAGEMENT CORP|.
20060526|853666105|SMP|12285|STANDARD MTR PRODS INC|.
20060526|85512C105|SGU|23392|STAR GAS PARTNERS L.P.|.
20060526|85516E115|SEAWS|50000|STAR MARITIME ACQUSITION CORP|.
20060526|85517P101|STSI|231863|STAR SCIENTIFIC INC|.
20060526|855244109|SBUX|25507|STARBUCKS CORPORATION|.
20060526|85525T103|SHVLF|67700|STARCORE INTL VENTURES LTD|.
20060526|855716106|STBC|43724|STATE BANCORP INC|.
20060526|856552203|SBKFF|17724|STATE BANK INDIA REG S|.
20060526|857124101|SNBI|15124|STATE NATIONAL BANCSHARES INC|.
20060526|85771P102|STO|93324|STATOIL ASA ADS (1 ORD)|.
20060526|858497100|STAX|14696|STELAX INDUSTRIES LTD|.
20060526|85857R105|STEM|329148|STEMCELLS INC|.
20060526|85857T101|STEN|10892|STEN CORPORATION|.
20060526|859241101|STRL|13259|STERLING CONSTRUCTION CO INC|.
20060526|859410102|SRLM|16288|STERLING MNG CO|.
20060526|860342104|SVC|720277|STEWART & STEVENSON SVCS|.
20060526|860649102|SKNGF|15000|STIKINE GOLD CORP|.
20060526|860837103|STIY|36289|STINGER SYS INC|.
20060526|860903103|STNUF|91500|STINA RES LTD (F)|.
20060526|861012102|STM|179405|STMICROELECTRONICS N.V.|.
20060526|861273100|SWEB|33177|STOCKGROUP INFORMATION SYS INC|.
20060526|861575108|SCDE|28000|STONE ARCADE ACQUISITION CORP.|.
20060526|861575207|SCDEU|25100|STONE ARCADE ACQUISITION CORP.|.
20060526|862168101|SCU|68640|STORM CAT ENERGY CORPORATION|.
20060526|86267N205|SPRL|23154|STRAT PETROLEUM LTD NEW|.
20060526|862685104|SSYS|17078|STRATASYS INC|.
20060526|86269M106|SRSIF|22652|STRATECO RES INC.|.
20060526|86270C105|SOIGF|17804|STRATA OIL & GAS, INC.|.
20060526|862722105|SHCS|10000|STRATEGIC HEALTHCARE SYSTEMS I|.
20060526|862924107|FUEL|23352|STREICHER MOBILE FUELING INC|.
20060526|863092102|STRV|13771|Strativation, Inc. Common Stoc|.
20060526|863170304|SSVG|25904|STRATUS SERVICES GROUP INC NEW|.
20060526|863308102|FEU|12026|STREETTRACKS DOW JONES STOXX 5|.
20060526|863308201|FEZ|16264|STREETTRACKS DOW JONES EURO ST|.
20060526|86330E737|XSD|72973|STREETTRACKS SER TR SPDR SEMIC|.
20060526|86330E745|XHB|22560|STREETTRACKS SER TR SPDR HOMEB|.
20060526|86330E786|KIE|20000|STREETTRACKS KBW INSURANCE ETF|.
20060526|863443107|SDURF|28216|STROUD RESOURCES LTD|.
20060526|863689105|STUAQ|19171|STUART ENTERTAINMENT INC|.
20060526|86427Q106|SUUB|20000|Sub-Urban Brands, Inc. Common|.
20060526|864482104|SPH|11560|SUBURBAN PROPANE PARTNERS L.P.|.
20060526|865378103|SUF|44309|SULPHCO INC|.
20060526|86562M100|SMFJY|23369|SUMITOMO MITSUI FINL GROUP INC|.
20060526|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060526|86606G101|SMMF|42949|SUMMIT FINANCIAL GR INC|.
20060526|86606J105|SFNS|11375|SUMMIT FINANCIAL SERVICES GROU|.
20060526|867229106|SU|14299|SUNCOR ENERGY INC|.
20060526|86722Q108|TPC|91952|SUNCOM WIRELESS HOLDINGS, INC.|.
20060526|867328502|SNSS|55780|SUNESIS PHARMACEUTICALS, INC.|.
20060526|86744M101|SCMI|10555|SUNNCOMM INTERNATIONAL INC|.
20060526|867652109|SPWR|82271|SUNPOWER CORPORATION CL A|.
20060526|86769A206|SSBN|348000|SUNSET BRANDS, INC. NEW|.
20060526|86769Q102|SGCNF|13037|SUNRIDGE GOLD CORP(F)|.
20060526|8676EP108|STKL|30105|SUNOPTA INC|.
20060526|86770U100|SBBD|23337|SUNRISE BROADBAND GROUP INC|.
20060526|86800C104|STP|154020|SUNTECH POWER HOLDINGS CO., LT|.
20060526|868059106|SUPG|32395|SUPERGEN INC|.
20060526|86806M106|SUPR|18338|SUPERIOR BANCORP COM STK|.
20060526|868168105|SUP|101631|SUPERIOR INDUSTRIES INTL INC|.
20060526|868265208|SIOR|23958|SUPERIOR OIL & GAS CO.|.
20060526|868536103|SVU|12628|SUPERVALU INC|.
20060526|868582107|SUPW|10847|SUPERWIRE INC|.
20060526|868636200|SRLT|13058|SUPREME REALTY INVESTMENTS, IN|.
20060526|86866R102|SURE|692220|SUREBEAM CORPORATION|.
20060526|868733106|SURW|10898|SUREWEST COMMUNICATIONS CO|.
20060526|86880M105|SRGE|12903278|SURGE TECHNOLOGIES INC|.
20060526|868873100|SRDX|186412|SURMODICS INC|.
20060526|868905100|SURBF|34670|SUR AMERICAN GOLD CORP (F)|.
20060526|869093104|SUSZ|30500|SUSHI TREND CO INC|.
20060526|87089C104|SWME|10873|SWISS MEDICA INC|.
20060526|871013108|SCM|16721|SWISSCOM AG ADS(RP 1/10 REG SH|.
20060526|87112P106|SXRFF|22675|SXR URANIUM ONE INC|.
20060526|871142105|SYD|68949|SYBRON DENTAL SPECIALTIES INC|.
20060526|871508107|SBL|23787|SYMBOL TECHNOLOGIES INC|.
20060526|871566204|SYNB|35352|SYNBIOTICS CORP NEW|.
20060526|87157D109|SYNA|23483|SYNAPTICS INCORPORATED|.
20060526|87159E402|SYBR|15547|SYNERGY BRANDS INC|.
20060526|87159V206|SYGG|29132|SYNERGETIC TECH NEW|.
20060526|87160G107|SURG|13638|SYNERGETICS USA, INC.|.
20060526|87162Q103|SYBD|51210|SYNTHETIC BLOOD INTL INC|.
20060526|871630109|SYNM|48947|SYNTROLEUM CORP.|.
20060526|871630117|SYNMW|11149|SYNTROLEUM  CORP WT EXP 11/4/2|.
20060526|87163H102|SNVH|52345|SYNOVA HEALTHCARE GROUP, INC.|.
20060526|87163L103|BRLC|28988|SYNTAX-BRILLIAN CORPORATION|.
20060526|87163M101|SYVC|11228|Synovics Pharmaceuticals, Inc.|.
20060526|872012109|SEVI|1780842|SYSTEMS EVOLUTION INC|.
20060526|872161104|TAGE|58598|TAG ENTERTAINMENT CORP|.
20060526|872237201|TBYH|12693|T- BAY HOLDINGS, INC. NEW|.
20060526|872340104|TSI|11512|TCW STRATEGIC INCOME FUND, INC|.
20060526|872538103|AXLE|45178|T.J.T. INC|.
20060526|87258Q108|TMMI|15456|TMM INC-NEW-|.
20060526|872636105|TRMM|88202|TRM CORPORATION|.
20060526|872917109|TVIPF|127600|TVI PACIFIC INC(F)|.
20060526|87311R101|TXHG|16113|TX HOLDINGS, INC.|.
20060526|873774103|TAG|10587|TAG-IT PACIFIC,INC|.
20060526|87377N101|TAGOF|10994|TAG OIL LTD|.
20060526|873787402|TAHEF|10000|Tahera Diamond Corporation Ord|.
20060526|874039100|TSM|13768|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060526|874050107|TJSS|13978|Taj Systems, Inc. Common Stock|.
20060526|874054109|TTWO|113826|TAKE-TWO INTERACTIVE SOFTWARE|.
20060526|87484D103|TAM|165400|TAM S.A. SPON ADR REPSTG ONE P|.
20060526|87588Q109|TNOX|53981|TANOX INC|.
20060526|87600P204|TAOL|178535|TAO Minerals Ltd. New Common S|.
20060526|87600U104|TRE|192212|TANZANIAN ROYALTY EXPLORATION,|.
20060526|87609C105|TRGD|45012|TARA GOLD RESOURCES CORP COM S|.
20060526|876123100|TARG|13492|TARGER LOGISTICS INC|.
20060526|87614N104|TSR|19820|TARGETS TRUST XXVI|.
20060526|876287103|TARR|42526|TARRAGON CORPORATION|.
20060526|87651B104|TASR|383236|TASER INTERNATIONAL INC|.
20060526|87652D109|TKER|25137|TASKER CAPITAL CORPORATION|.
20060526|876568502|TTM|10522|TATA MOTORS LIMITED ADS|.
20060526|877905109|THRLF|10521|TEARLACH RESOURCES LTD(F)|.
20060526|878249101|TCHL|1500000|TECH LABORATORIES INC|.
20060526|878314103|TCLTE|14000|TECHALT, INC.|.
20060526|87833L301|TELA|11702|TECHLABS INC COM PAR $0.001|.
20060526|878508100|TEVT|60000|TECHNICAL VENTURES INC|.
20060526|878717305|TICC|37293|TECHNOLOGY INVESTMENT CAPITAL|.
20060526|879008100|TGAL|31186|TEGAL CORP|.
20060526|879246106|TNE|331199|TELE NORTE LEST PRT ADS (1 PFD|.
20060526|879273209|TEO|64893|TELECOM ARGENTINA ADS (EA REPT|.
20060526|879274108|TCOM|13900|TELECOM COMMUNICATIONS INC|.
20060526|879278208|NZT|283071|TELECOM CORP NEW ZEALAND ADS|.
20060526|87929A102|TSP|44340|TELECOMUNICACOED DE SAO PAULO|.
20060526|87929J103|TSYS|32406|TELECOMMUNICATIONS SYS INC "A"|.
20060526|879422103|TGRPQ|10000|TELEGROUP INC|.
20060526|87944E105|TMB|13327|TELEMIG CELULR PRT ADS(RP20000|.
20060526|87946Q106|TLPE|28159|TELEPLUS ENTERPRISES INC|.
20060526|87959M109|TELK|54238|TELIK, INC|.
20060526|879604106|TKO|368725|TELKONET INC|.
20060526|879664100|TLAB|63085|TELLABS INC|.
20060526|87970K108|TEVE|10311|TELVUE CORP|.
20060526|87972E308|TLYN|160645|TELYNX INC CL-A -NEW|.
20060526|87973J108|TZMT|185923|TELZUIT MEDICAL TECHNOLOGIES,|.
20060526|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20060526|880198106|GIM|28144|TEMPLETON GLOBAL INCOME FD|.
20060526|88022F105|TRF|14862|TEMPLETON RUSSIA & EAST EURO F|.
20060526|880306105|TJRUF|11500|TENAJON RESOURCES CORP (F)|.
20060526|88031M109|TS|46729|TENARIS S.A. ADS (EA REPTG 2 O|.
20060526|88033A103|TENF|11943|TENFOLD CORPORATION|.
20060526|88033T102|TNTU|28821|TENGTU INTL CORP|.
20060526|88078L105|TRCA|12978|TERCICA INC|.
20060526|88078Q203|TERX|78430|TERAX ENERGY, INC. NEW|.
20060526|88101C106|TNRO|30442|TERRA NOSTRA RES CORP|.
20060526|88101U205|TVEN|55090|Terrace Ventures Inc. Common S|.
20060526|881448203|TWW|16032|TERREMARK WORLDWIDE, INC|.
20060526|881628101|TEC|25813|TETON ENERGY CORPORATION|.
20060526|88162F105|TTI|46110|TETRA TECHNOLOGIES INC|.
20060526|88162G103|TTEK|64987|TETRA TECH INC|.
20060526|882508104|TXN|15553|TEXAS INSTRUMENTS|.
20060526|882904105|TTF|14267|THAI FUND INC|.
20060526|88321X104|TXXN|43770|TEXXON, INC.|.
20060526|88335R101|TGLO|95453|THEGLOBE.COM INC|.
20060526|883556102|TMO|26636|THERMO ELECTRON CORP|.
20060526|88360H101|TTRIF|1935796|THERMO TECH TECHNOLOGIES INC|.
20060526|883623209|KOOL|21338|THERMOGENESIS CORP NEW|.
20060526|884481102|TWPG|18736|THOMAS WEISEL PARTNERS GROUP I|.
20060526|885118109|TMS|637345|THOMSON ADS DEP SHS (REPTG 1 S|.
20060526|885218107|TMA|48111|THORNBURG MORTGAGE INC|.
20060526|885535104|COMS|21726|3COM CORP (DE)|.
20060526|88554D205|TDSC|19301|3 D SYSTEMS CORP NEW|.
20060526|88579F102|TDCP|92434|3DICON CORPORATION|.
20060526|885807107|THLD|79054|THRESHOLD PHARMACEUTICALS, INC|.
20060526|886057108|THDNF|52670|THUNDERBIRD RESORTS, INC. (CAN|.
20060526|886405109|TIDE|44258|TIDELANDS OIL & GAS CORP|.
20060526|88650T104|TBV|12877|TIENS BIOTECH GROUP|.
20060526|88673X207|TGTL|35625|TIGER TELEMATICS INC NEW|.
20060526|88706M103|THI|996831|TIM HORTONS INC COM|.
20060526|887319101|TWTC|220781|TIME WARNER TELECOM INC|.
20060526|88825M109|TSSR|14585|TISSERA INC|.
20060526|88829P108|TGLE|15994|TITAN GLOBAL ENTERTAINMENT INC|.
20060526|88830M102|TWI|50048|TITAN INTL (ILLINOIS)INC.|.
20060526|888314101|TTP|10300|TITAN PHARMACEUTICAL INC|.
20060526|888325107|TITT|40182|TITAN TECHNOLOGIES INC|.
20060526|88832T105|TUEFF|19979|TITAN URANIUM INC. (CANADA)|.
20060526|888339207|TIE|189067|TITANIUM METALS CORP(NEW)|.
20060526|888706108|TIVO|35434|TIVO INC|.
20060526|888733102|TIXC|90052|TIX CORPORATION|.
20060526|88889T107|THE|18418|TODCO CL-A COM|.
20060526|888910205|TMANQ|14400|TODAY'S MAN INC NEW|.
20060526|889478103|TOL|34997|TOLL BROTHERS INC|.
20060526|890308109|TNGL|31820|TONOGOLD RESOURCES INC|.
20060526|890786106|TOPP|36722|TOPPS CO INC (THE)|.
20060526|890888100|TRBY|10672|TORBAY HOLDINGS INC|.
20060526|891013104|TRU|14907|TORCH ENERGY ROYALTY TRUST|.
20060526|891019101|TORCQ|722154|TORCH OFFSHORE INC|.
20060526|891050106|TRGL|39827|TOREADOR RESOURCES CORP|.
20060526|89108P108|TOGI|27551|TORNADO GOLD INTERNATIONAL COR|.
20060526|89141B108|TREN|15529|TORRENT ENERGY CORP|.
20060526|891479107|TOVC|10915|TORVEC INC|.
20060526|89147L100|TYG|18124|TORTOISE ENERGY INFRASTRUCTURE|.
20060526|89151E109|TOT|86526|TOTAL S.A. ADS (REPTSG ONE ORD|.
20060526|89151P104|TMRT|5354147|2THEMART.COM INC|.
20060526|891565103|TVCZF|14342|TOURNIGAN GOLD CORP|.
20060526|891707101|TWRAQ|108104|TOWER AUTOMOTIVE INC|.
20060526|891917205|TCHSF|58500|TOUCHSTONE RESOURCES LTD-NEW|.
20060526|891926206|TLEI|18644|TOTAL LUXURY GROUP INC|.
20060526|89235C103|TPWR|85075|TRACKPOWER INC|.
20060526|89254X103|TWDIF|23000|TRADE WINDS VENTURES INC|.
20060526|89336Q100|TWMC|226130|TRANS WORLD ENTERTAINMENT CORP|.
20060526|893456103|TKTJF|19832|TRANSAKT CORPORATION|.
20060526|89351T302|TRZBF|55400|TRANSAT A.T. INC CLASS B VOTIN|.
20060526|893522201|TAPFF|162576|TRANSATLANTIC PETROLEUM CP|.
20060526|89352U100|TNSX|40206|TRANSAX INTL LTD|.
20060526|89365K206|TBIO|334397|TRANGSGENOMIC INC|.
20060526|89376N108|TMY|23872|TRANSMERIDIAN EXPLORATION INC|.
20060526|89376R109|TMTA|161515|TRANSMETA CORPORATION|.
20060526|893870204|TGS|18392|TRANSPORT GAS DE SUR ADS(RP5 B|.
20060526|893934109|TMG|23262|TRANSMONTAIGNE INC|.
20060526|894065101|TXCC|183419|TRANSWITCH CORP|.
20060526|894087105|TWOG|30570|TRANSWORLD OIL & GAS LTD|.
20060526|89417T106|TRIP|13340|TRAVELBYUS INC|.
20060526|89421Q106|TZOO|23190|TRAVELZOO INC|.
20060526|894626209|TISDZ|26532|TREASURE ISLAND ROYALTY TR-TR|.
20060526|89486R106|TRDM|888270|TREND MINING CO|.
20060526|89532A107|TYRIA|1445295|TREY RES INC CL A|.
20060526|895735108|TIV|105139|TRI-VALLEY CORP|.
20060526|895945103|TOLWF|50280|TRICAN WELL SERVICE LTD|.
20060526|896047107|TRB|543200|TRIBUNE COMPANY|.
20060526|89608P103|TCLL|110160|TRICELL INC|.
20060526|89619Y101|TETFF|111466|TRILOGY ENERGY TRUST UNIT SHAR|.
20060526|89622C104|TMXO|20132|TRIMAX CORPORATION|.
20060526|896263100|TRMS|14986|TRIMERIS INC|.
20060526|896502101|TRGC|11823|TRINITY ENERGY RES INC|.
20060526|89652R203|TTYL|14934|TRINITY LEARNING CORP NEW|.
20060526|89669C108|TROOF|30000|TRIO GOLD CORP (F)|.
20060526|89672P104|TRPH|309061|TRIPATH TECHNOLOGY INC|.
20060526|896807104|TAUFF|15607|TRIUMPH GOLD CORP|.
20060526|89687P107|TRZ|16609|TRIZEC PROPERTIES INC. (NEW)|.
20060526|89707M100|TPBV|102722|TROPICAL BEVERAGE INC|.
20060526|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060526|897835104|TRDY|34931|TRUDY CORP|.
20060526|89784N104|TRLG|227449|TRUE RELIGION APPAREL INC|.
20060526|89784U108|TPDI|76034|TRUE PRODUCT ID INC COM|.
20060526|897867107|TPCRF|282100|TRUE STAR PETROLEUM CORP|.
20060526|898349105|TRST|201797|TRUSTCO BK CORP N Y|.
20060526|898561105|TUBM|21413|Tube Media Corp. (The) Common|.
20060526|898697107|TCX|12814|TUCOWS INC|.
20060526|899035505|TUES|173544|TUESDAY MORNING CORPORATION|.
20060526|900006206|OVEN|92967|TURBOCHEF TECHNOLOGIES, INC (N|.
20060526|900111204|TKC|204636|TURKCELL ILETISIM HIZMETLERI A|.
20060526|900382102|TVOG|23841|TURNER VALLEY OIL & GAS INC|.
20060526|901103101|TUTS|49536|TUT SYSTEMS INC|.
20060526|90211N105|TWTV|15000|TWO WAY TV US INC|.
20060526|902165109|TYHJF|65100|TYHEE DEVELOPMENT CORP|.
20060526|902494103|TSN|352683|TYSON FOODS INC CL A|.
20060526|902658103|UDSG|20162|UDS GROUP, INC|.
20060526|902988104|BUGS|951520|U.S. MICROBICS INC|.
20060526|90328M107|USNA|169619|USANA HEALTH SCIENCES INC|.
20060526|903301208|USBPRF|11969|USB CAP VII GTD TR PFD SECURIT|.
20060526|90331S109|CLEC|24516|US LEC CORP CL-A|.
20060526|903328201|USCA|22117|U.S. CANADIAN MINERALS, INC. N|.
20060526|90333H101|USIH|16138|USI HOLDINGS CORP|.
20060526|903396109|UEYCF|13146|U.T.S. ENERGY CORP|.
20060526|903418101|USTA|15000|US STARCOM INC|.
20060526|90341J107|UMSY|10520|U.S. MEDSYS CORP|.
20060526|90341V100|USNR|14403|USN Corporation Common Stock|.
20060526|903899102|ULBI|40343|ULTRALIFE BATTERIES INC|.
20060526|904027109|USTP|21694|ULTRASTRIP SYSTEMS INC|.
20060526|904311107|UARM|22376|UNDER ARMOUR INC CL A|.
20060526|90458E107|UBB|18700|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20060526|904622107|UNCN|562030|UNICO INC OF ARIZ|.
20060526|904669108|UDGI|14304|UNIDIGITAL INC|.
20060526|904767704|UL|156467|UNILEVER PLC ADS NEW (EA REPTS|.
20060526|90653R101|UDHI|305051|UNION DENTAL HOLDINGS INC|.
20060526|90962L100|UBDVF|172000|UNITED BOLERO DEV CORP (F)|.
20060526|910197102|UDR|143919|UNITED DOMINION RLTY TR INC(MA|.
20060526|910873207|UMC|472550|UNITED MICROELECTRONICS CORP|.
20060526|911459105|USBI|39402|UNITED SECURITY BANCSHARES INC|.
20060526|911805109|USEG|10172|U S ENERGY CORP|.
20060526|912023207|USGL|247139|U S GOLD CORP|.
20060526|91232N108|USO|594712|UNITED STATES OIL FUND, LP|.
20060526|91239R102|USPR|16123|U S PRECIOUS METALS INC|.
20060526|912909108|X|16007|UNITED STATES STEEL CP|.
20060526|912913308|USTG|15600|UNITED SYSTEMS TECHNOLOGY, INC|.
20060526|91324P102|UNH|17660|UNITEDHEALTH GROUP INC|.
20060526|913356101|UVCL|169846|UNIVERCELL HOLDINGS INC|.
20060526|913427209|UCSY|285474|UNIVERSAL COMMUNICATION SYSTEM|.
20060526|91347P105|PANL|73034|UNIVERSAL DISPLAY CORP|.
20060526|91349P103|USXP|14763445|UNIVERSAL EXPRESS INC|.
20060526|913586103|UGHO|86867|UNIVERSAL GUARDIAN HLDGS INC|.
20060526|915271100|UVSP|62887|UNIVEST CORP OF PA|.
20060526|91529Y106|UNM|43073|UNUMPROVIDENT CRP|.
20060526|91688T104|URNZ|18607|URANEZ ENERGY CORP|.
20060526|916901507|URRE|50255|Uranium Resources, Inc. New Co|.
20060526|91703W108|UAEYF|352824|Urasia Energy Ltd Common Share|.
20060526|917047102|URBN|11088|URBAN OUTFITTERS INC|.
20060526|91729G301|UDW|471392|US DATAWORKS, INC (NEW)|.
20060526|91731L207|USBPRI|18259|USB Cap X Preferred Stock|.
20060526|91759P106|UTK|63500|UTEK CORPORATION|.
20060526|918032202|UTIX|15579|Utix Group, Inc. New Common St|.
20060526|918076100|UTSI|198778|UTSARCOM INC|.
20060526|91818T107|UWNK|21385|UWINK INC|.
20060526|91829G102|VRBPF|35473|VRB POWER SYSTEMS INC|.
20060526|91845R108|VYTC|50740|VYTA Corp. Common Stock|.
20060526|91888T201|VACM|69608|VALCOM INC|.
20060526|918914102|VLNC|157420|VALENCE TECHNOLOGY INC|.
20060526|919063107|VFOIF|19999|VALDOR FIBER OPTICS INC.|.
20060526|91913E302|VLTS|25614|VALENTIS INC|.
20060526|91913Y100|VLO|12512|VALERO ENERGY CORP (NEW)|.
20060526|91915P107|VLDI|16011|VALIDIAN CORPORATION|.
20060526|920961109|VVR|125849|VAN KP CP SR INCM TST|.
20060526|922042858|VWO|17994|VANGUARD EMERGING MARKETS INDE|.
20060526|922042866|VPL|150964|VANGUARD PACIFIC INDEX FUND|.
20060526|922042874|VGK|32361|VANGUARD EUROPEAN INDEX FUND|.
20060526|92204A306|VDE|50921|VANGUARD ENERGY INDEX FUND|.
20060526|92232F103|VSGN|82054|VASOGEN INC.|.
20060526|92232R107|VAPH|32114|VASO ACTIVE PHARM INC CL A|.
20060526|922390208|VXGN|232628|VAXGEN INC|.
20060526|922403209|VDRGF|22400|VEDRON GOLD INC NEW|.
20060526|92240M108|VGR|19367|VECTOR GROUP LTD|.
20060526|922554100|VNAA|121915|VEIN ASSOCIATES OF AMERICA, IN|.
20060526|92257T608|VEXP|61549|VELOCITY EXPRESS CORP NEW|.
20060526|922589106|VNARF|55500|VENA RES INC (CANADA)|.
20060526|922908553|VNQ|12233|VANGUARD INDEX FUNDS REIT VIPE|.
20060526|922908611|VBR|20258|VANGUARD SMALL CAP VALUE INDEX|.
20060526|922908637|VV|32973|VANGUARD LARGE CAP INDEX FD|.
20060526|922908736|VUG|20508|VANGUARD GROWTH INDEX FUND|.
20060526|922908744|VTV|26184|VANGUARD VALUE INDEX FD|.
20060526|922908769|VTI|194534|VANGUARD TOTAL STK MKT INDX FD|.
20060526|923275101|VENSQ|14031|VENTURE STORES INC|.
20060526|92342W103|VRDI|158662|VERIDICOM INTERNATIONAL INC|.
20060526|92343V104|VZ|32260|VERIZON COMMUNICATIONS|.
20060526|924910102|VITC|33493|VERSATECH INC|.
20060526|925313108|VSTI|44935|VERSUS TECHNOLOGY INC|.
20060526|925317208|VRSO|117627|VERSO TECHNOLOGIES INC|.
20060526|92532R203|VCSY|18250|VERTICAL COMPUTER SYS INC-NEW-|.
20060526|92534N101|VTRU|12946|VERTRUE INCORPORATED|.
20060526|92549X102|VRTB|10990|VESTIN REALTY MORTGAGE II, INC|.
20060526|92552V100|VSAT|11502|VIASAT INC|.
20060526|92553P201|VIAB|102144|VIACOM INC CLASS B COM NEW|.
20060526|92554J105|VIAC|11225|VIACELL, INC.|.
20060526|92643X107|VTYE|41012|Victory Energy Corporation Com|.
20060526|926706102|VYST|150802|VIEW SYSTEMS INC|.
20060526|92675K205|VISG|2045091|VIISAGE TECHNOLOGY INC NEW|.
20060526|927426106|VNBC|11091|VINEYARD NATL BANCORP|.
20060526|927451104|VNBL|1728687|VINOBLE INC.|.
20060526|927625103|VQPH|18993|VIOQUEST PHARMACEUTICALS INC|.
20060526|92762R105|VPER|423962|VIPER NETWORKS INC.|.
20060526|92762V106|VPWS|14515|VIPER POWERSPORTS INC.|.
20060526|927638403|VRA|29270|VIRAGEN INC NEW|.
20060526|92778Q109|VCBI|38268|VIRGINIA COMMERCE BANCORP|.
20060526|927926204|VGZ|23184|VISTA GOLD CORP (NEW)|.
20060526|928242205|VPRO|24834|VIROPRO INC NEW|.
20060526|928269109|VSCP|38676|VIRTUALSCOPICS INC|.
20060526|92827K103|VTSI|171472|VIRTRA SYSTEMS, INC.|.
20060526|92839Y109|VSTA|28859|VISTACARE INC CL A|.
20060526|928439108|VSHC|11005|VISUAL HEALTHCARE CORP|.
20060526|92846Y100|VTLV|19319|VITAL LIVING INC|.
20060526|928502301|VTO|28422|VITRO SOCIEDAD ANONIMA ADS|.
20060526|928628106|VOII|166439|VOIP INC|.
20060526|928640101|VMEVF|200000|VOLCANIC METALS EXPLORATION IN|.
20060526|92906P106|VCP|12742|VOTORANTIM CELULOSE  PAPEL ADS|.
20060526|929084101|VXBX|67979|VOXBOX WORLD TELECOM, INC.|.
20060526|92908G104|VXEN|30550|VTEX ENERGY INC|.
20060526|92922P106|WTI|31440|W&T OFFSHORE, INC.|.
20060526|92923C104|WCI|15202|WCI COMMUNITIES INC.|.
20060526|929251106|WHI|24818|W HOLDING COMPANY INC|.
20060526|929251403|WBPRN|10325|W HOLDGS CO INC SER C 7.60%|.
20060526|92934U101|WWEN|2535891|W2 ENERGY INC. (NV)|.
20060526|929566107|WNC|13196|WABASH NATIONAL CORP|.
20060526|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060526|93317Q105|WLT|49199|WALTER INDUSTRIES,INC|.
20060526|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20060526|934390402|WRNC|67571|WARNACO GROUP INC CL A NEW (TH|.
20060526|934902107|WNMI|19262|WARNING  MGMT SVCS|.
20060526|940907108|WTER|102743|WATER CHEF INC|.
20060526|941075103|WSII|84437|WASTE SERVICES INC|.
20060526|941324105|WCHG|51275|WATERCOLOR HOLDINGS CORP COM S|.
20060526|942749102|WTS|126572|WATTS WATER TECHNOLOGIES INC C|.
20060526|94348P108|WAUW|35562|WAUWATOSA HOLDINGS INC|.
20060526|943526103|WAVX|16750|WAVE SYSTEMS CORP CL-A|.
20060526|94352W106|WVWC|69601|WAVE WIRELESS CORP|.
20060526|946885100|WMLLF|22172|WEALTH MINERALS LTD|.
20060526|94769V105|WSPI|14569|WEBSITE PROS INC|.
20060526|94846M102|WZEN|16990|WEBZEN INC|.
20060526|949702104|WLM|29689|WELLMAN INC|.
20060526|94979B204|WPK|16313|WELLS FARGO CAP VII (TRUPS) 5.|.
20060526|94979D200|GWF|13454|WELLS FARGO CAP VIII 5.625% TS|.
20060526|950670307|WNRC|59764|WENR CORP NEW|.
20060526|950678201|WNWG|135561|WENTWORTH ENERGY INC NEW|.
20060526|95123P106|WTBA|31688|WEST BANCORPORATION|.
20060526|954235107|WMAR|14058|WEST MARINE INC|.
20060526|957541105|WSTL|20636|WESTELL TECHNOLOGIES INC CL-A|.
20060526|957860109|WXJXF|80987|WERSTERN CANADIAN COAL CORP|.
20060526|95805Y102|WCPCF|34061|WESTERN COPPER CORP COMMON NEW|.
20060526|95828P104|WGDF|100538|WESTERN GOLDFIELDS INC IDAHO|.
20060526|959221102|WPEC|23699|WESTERN PWR&EQUIPMENT CORP|.
20060526|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060526|96149R100|WHT|17700|WESTSIDE ENERGY CORPORATION|.
20060526|961840105|WTSLA|38150|WET SEAL INC CL-A|.
20060526|963142302|WPSC|27178|WHEELING PITTS CORP NEW|.
20060526|966612103|WTNY|25182|WHITNEY HOLDING CORP|.
20060526|966621104|RUSS|19618|WHITNEY INFORMATION NETWK INC|.
20060526|966785305|WHIT|64407|WHITTIER ENERGY CORP NEW|.
20060526|96684M201|WTVN|1569412|WI-FI TV, INC. NEW|.
20060526|96684T107|WYDY|17450|WHO'S YOUR DADDY, INC|.
20060526|96684U104|WTRO|10478|WI-TRON, INC.|.
20060526|967590100|WDPT|48552|WIDEPOINT CORP|.
20060526|967662107|WBRBY|14812|WIENERBERGER BAUST AKTIENG ADR|.
20060526|968077107|WBRS|197835|WILD BRUSH ENERGY INC COM STK|.
20060526|96808B107|OATS|34609|WILD OATS MARKETS INC|.
20060526|96950F104|WPZ|49366|WILLIAMS PARTNERS L.P. COM UTS|.
20060526|97263M109|WBD|20443|WIMM-BILL-DANN FGOODS OJSC|.
20060526|973812100|WEGIE|54865|WINDSWEPT ENVIRONMNTL SYS INC|.
20060526|974241101|WEX|13410|WINLAND ELECTRONICS, INC|.
20060526|974280109|WNDXQ|593277|WINN-DIXIE STORES INC|.
20060526|974637100|WGO|163299|WINNEBAGO INDS INC|.
20060526|975456104|WNSRF|15000|WINSLOW RESOURCES INC|.
20060526|97550R100|WDMG|10428|WINSONIC DIGITAL MEDIA GROUP L|.
20060526|97573P107|WDSP|12571|WINTECH DIGITAL SYS TECH CORP|.
20060526|97651M109|WIT|68516|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060526|976527101|WLSA|32432|WIRELESS AGE COMMUNICATIONS IN|.
20060526|97653A103|WFII|11623|WIRELESS FACILITIES INC|.
20060526|97654P109|WRMA|97289|WIREMEDIA INC|.
20060526|97717P104|WSDT|70538|WISDOMTREE INVESTMENTS, INC.|.
20060526|977427103|WITM|453592|WITS BASIN PRECIOUS MINERALS I|.
20060526|97750V109|WIZD|61478|WIZZARD SOFTWARE CORPORATION|.
20060526|977752104|WFDNF|18600|WOLFDEN RES INC (CDA)|.
20060526|978093102|WLV|274923|WOLVERINE TUBE INC|.
20060526|980905202|WHRT|15063|WORLD HEART CORPORATION (CANAD|.
20060526|98141A101|WAXS|74022|WORLD ACCESS INC|.
20060526|98142E508|WDAME|14509|WORLDAM, INC NEW|.
20060526|981517105|WDWT|110358|WORLD WASTE TECH INC|.
20060526|98152C202|WVNTF|13824|WORLD VENTURES INC NEW|.
20060526|98153J107|WMBN|382100|World Mobile Network Corp. Com|.
20060526|98155N106|WWAT|256293|WORLDWATER & POWER CORP|.
20060526|98156L307|WGAT|185372|WORLDGATE COMMUNICATIONS|.
20060526|98211W108|WPTE|20697|WPT ENTERPRISES INC|.
20060526|982526105|WWY|77738|WRIGLEY WILLIAM JR|.
20060526|983024100|WYE|10548|WYETH|.
20060526|983134107|WYNN|71739|WYNN RESORTS LTD|.
20060526|98374T108|XLGI|38669|XL GENERATION INTERNATIONAL, I|.
20060526|983759101|XMSR|75876|XM SATELLITE RADIO HLDGS INC-A|.
20060526|983857103|XRIT|36223|X-RITE INC|.
20060526|98385L102|XSNX|112109|XSUNX INC|.
20060526|98385X106|XTO|16514|XTO ENERGY INC.|.
20060526|98386D109|XTLB|14500|XTL BIOPHARMACEUTICALS AMERICA|.
20060526|98389B100|XEL|27090|XCEL ENERGY INC|.
20060526|98389V106|XLPI|2522900|XCELPLUS INTL INC|.
20060526|983919101|XLNX|38999|XILINX INC|.
20060526|98400C996|C996PAYSPI|184924|XCELPLUS GLOBAL HOLDINGS INC (|.
20060526|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060526|984117101|XNN|281739|XENONICS HOLDINGS INC|.
20060526|984121103|XRX|44784|XEROX CORPORATION|.
20060526|984149104|XYBRQ|368949|XYBERNAUT CORP|.
20060526|98414Y109|XFN|10005|XFONE INC|.
20060526|98415K207|XSBV|98500|XSTREAM BEVERAGE NETWORK INC|.
20060526|98415Y306|XTME|76491|XTREME COMPANIES INC NEW|.
20060526|98416F108|XPNG|13000|XPENTION GENETICS|.
20060526|98416K107|XMMC|17430|Xtreme Motorsports of Californ|.
20060526|98417K106|XOHO|193997|XO Holdings, Inc. Common Stock|.
20060526|98420A103|XTHN|451722|XETHANOL CORP|.
20060526|984238105|YMI|35980|YM BIOSCIENCES INC|.
20060526|98425V102|YTXO|10170|YTXP Corporation Common Stock|.
20060526|984332106|YHOO|189060|YAHOO INC|.
20060526|98462Y100|AUY|32056|YAMANA GOLD INC|.
20060526|987824109|YPNT|16514|YP CORP|.
20060526|98849W108|YUKOY|24984|YUKOS CORP SPONS ADR|.
20060526|98849X205|YUKR|14979|YUKON RESOURCES CORP. NEW|.
20060526|988904108|ZPPAF|123276|ZAPPA RESOURCES LTD|.
20060526|988918108|ZICA|14574|ZI CORP|.
20060526|98912M201|ZP|64779|ZAP|.
20060526|98914P103|ZMRAF|10000|ZARUMA RESOURCES INC|.
20060526|989213103|ZMSFF|20000|ZECOTEK MEDICAL SYSTEMS INC|.
20060526|989270103|ZEGG|15200|ZEGARELLI GROUP INTL INC|.
20060526|98935F100|ZENX|30781|ZENEX INTL INC|.
20060526|98949E206|ZROS|15046|ZEROS & ONES INC-NEW|.
20060526|98950E400|ZVXI|10973|ZEVEX INTERNATIONAL INC|.
20060526|98950P108|ZHNE|144146|ZHONE TECH INC NEW|.
20060526|98960R102|ZNGO|14001|ZINGO, INC.|.
20060526|98973P101|ZIOP|32697|ZIOPHARM ONCOLOGY, INC.|.
20060526|98974P100|ZIXI|225722|ZIX CORPORATION|.
20060526|98974V107|ZIPR|13114|ZIP REALTY, INC|.
20060526|989759105|ZFPI|66909|ZONE 4 PLAY INC|.
20060526|98975W104|ZOLT|642285|ZOLTEK COMPANIES INC|.
20060526|98981X104|ZNCM|18017|ZUNICOM INC|.
20060526|D1668R123|DCX|16426|DAIMLERCHRYSLER AG ORD|.
20060526|D18190898|DB|140657|DEUTSCHE BANK AG NAMEN AKT|.
20060526|G03910109|ANNRF|17021|ANNUITY & LIFE RE HLDGS LTD|.
20060526|G0474B105|RAMS|11379|ARIES MARITIME TRANSPORT LTD|.
20060526|G11152108|BNGOF|12894|BINGO.COM, LTD (ANGUILLA)|.
20060526|G16962105|BG|10274|BUNGE LIMITED|.
20060526|G17580104|CLKTF|30514|CALCITECH LTD|.
20060526|G21082105|CYD|75516|CHINA YUCHAI INTL LTD|.
20060526|G2110R106|IMOS|13941|CHIPMOS TECHNOLOGIES BERMUDA L|.
20060526|G2519P107|CTORF|58510|CREATOR CAPITAL LTD|.
20060526|G31611109|XLACF|43914|XCELERA INC|.
20060526|G36738105|FDP|52792|FRESH DEL MONTE PRODUCE(ORD)|.
20060526|G3682E127|FRO|53648|FRONTLINE LTD|.
20060526|G37260109|GRMN|264728|GARMIN LTD|.
20060526|G38529106|GTGOF|22740|GETGO INC|.
20060526|G3921A175|GLBC|146486|GLOBAL CROSSING LTD NEW (BERMU|.
20060526|G3930E101|GSF|285412|GLOBALSANTAFE CORP|.
20060526|G49398103|IRIDQ|91631|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060526|G52076109|KDNG|28618|KADING COMPANIES S A|.
20060526|G5299G106|VLCCF|322901|KNIGHTSBRIDGE TANKERS LTD|.
20060526|G56462149|LORBQ|71312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060526|G61444108|MINSF|11000|MINISTOR PERIPHERALS INTL LTD|.
20060526|G65773106|NAT|42846|NORDIC AMERICAN TANKER SHPG LT|.
20060526|G7303A109|XING|56783|QIAO XING UNIV TELEPHONE INC|.
20060526|G73537105|SCTPRA|100055|SCOTTISH RE GROUP LTD HYBRID C|.
20060526|G75300106|RFIVF|16406|RESOURCE FINANCE&INVESTNT LTD|.
20060526|G7945J104|STX|632850|SEAGATE TECHNOLOGY|.
20060526|G81226105|SEMUF|14257|SIEM INDUSTRIES INC|.
20060526|G81477104|SINA|39513|SINA CORPORATION|.
20060526|G84384109|CTDC|11306|CHINA TECHNOLOGY DEVELOPMENT G|.
20060526|G87210103|UTIW|12836|UTI WORLDWIDE INC|.
20060526|G88651206|RUD|36099|STRUCTURED PRODS CRP TIERS RUS|.
20060526|G9032C109|TWKGQ|86142|TRENWICK GROUP (HOLDING CO)|.
20060526|G95089101|WFT|15995|WEATHERFORD INTL LTD (BERMUDA)|.
20060526|G98255121|XLPRX|21615|XL CAPITAL LIMITED EQUITY SEC|.
20060526|G98255402|XLPRQ|75001|XL CAPITAL LTD EQUITY SEC UNIT|.
20060526|G9825R107|XOMA|12528|XOMA LTD (BERMUDA)|.
20060526|L6388F110|MICC|325354|MILLICOM INTL CELLULAR SA|.
20060526|M01764105|M017|83118|A C L N LTD|.
20060526|M15342104|AUDC|12933|AUDIOCODES LTD|.
20060526|M22465104|CHKP|37826|CHECK POINT SOFTWR TECHNLS LTD|.
20060526|M25596103|CTCH|82828|COMMTOUCH SOFTWARE LTD|.
20060526|M6772H101|LPMA|73956|LIPMAN ELEC ENGINEERING LTD|.
20060526|M6778Q105|LUME|42400|LUMENIS LTD|.
20060526|M70240102|MNDO|17802|MIND C.T.I. LTD|.
20060526|M81867109|RDVWF|56844|RADVIEW SOFTWARE LTD|.
20060526|M8233P102|SFUN|33383|SAIFIN SEMICONDUCTORS LTD ORD|.
20060526|M8708Y109|SPCBF|12256|SUPERCOM LTD (ISRAEL)|.
20060526|M87245102|ELOS|62967|SYNERON MEDICAL LTD ORD SHARES|.
20060526|M8737E108|TARO|16541|TARO PHARMACEUTICAL INDS LTD|.
20060526|M8790M104|TKCRF|16211|TIKCRO TECHNOLOGIES INC|.
20060526|M87915134|TSEMW|10046|TOWER SEMICONDUCTOR LTD 10/31/|.
20060526|M88258104|TTIL|26060|TTI TEAM TELECOMM INTL LTD|.
20060526|M97540112|VRYA|15968|VIRYANET LIMITED NEW|.
20060526|N07045102|ASMI|18530|ASM INTERNATL N.V|.
20060526|N72482107|QGEN|71062|QIAGEN NV|.
20060526|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20060526|N88795104|TPPPF|13526|TRIPLE P. N.V.|.
20060526|P41758106|FGIFF|17220|FLIRTY GIRL INTL INC ORD SHS|.
20060526|P6065Y107|KZL|11207|KERZNER INTERNATIONAL LTD|.
20060526|P8696W104|SVA|27531|SINOVAC BIOTECH LTD|.
20060526|V3267N107|EXM|78523|EXCEL MARITIME CARRIER LTD(NEW|.
20060526|V7780T103|RCL|87270|ROYAL CARIBBEAN CRUISES LTD|.
20060526|Y02516105|ASTSF|13137|ASE TST LIMITED ORD SHS|.
20060526|Y1775U107|CREAF|21352|CREATIVE TECHNOLOGY LTD (ORD)|.
20060526|Y2066G104|DSX|199820|DIANA SHIPPING INC.|.
20060526|Y2109Q101|DRYS|215219|DRYSHIPS INC.|.
20060526|Y2187A101|EGLE|31681|EAGLE BULK SHIPPING INC.|.
20060526|Y2573F102|FLEX|21908|FLEXTRONICS INTL LTD|.
20060526|Y2711Y104|GIGM|47230|GIGAMEDIA LIMITED|.
20060526|Y6476W104|OMM|14962|OMI CORPORATION(NEW)|.
20060526|Y8897Y107|TOPT|107463|TOP TANKERS INC|.
20060530|000640102|AFDG|11430|ABC FUNDING, INC. COM|.
20060530|000788109|ABWG|30368|A.B. WATLEY GROUP INC|.
20060530|000886309|ADCT|14820|ADC TELECOMMUNICATIONS INC|.
20060530|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060530|000937102|ABN|175387|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20060530|000973107|ACTMQ|54225|ACT MANUFACTURING INC|.
20060530|001004100|ADMT|51392|ADM TRONICS UNLIMITED INC|.
20060530|00104Q107|AFCE|95716|AFC ENTERPRISES INC|.
20060530|00106X100|AFVS|14299|AFV SOLUTIONS, INC|.
20060530|001084102|AG|16007|AGCO CORP|.
20060530|001204106|ATG|22390|AGL RESOURCES INC (HOLDING CO)|.
20060530|001547108|AKS|40601|AK STEEL HOLDING CORP|.
20060530|001630102|ALRT|16671|ALR TECHNOLOGIES INC|.
20060530|00167K401|ADL|15000|AMDL INC|.
20060530|001712108|AMCS|17325|AMICAS INC.|.
20060530|001941103|ATYT|33050|ATI TECHNLOGIES INC.|.
20060530|001963107|ASVI|318798|A S V INC|.
20060530|00206R102|T|134806|AT&T INC. COM|.
20060530|00208B105|ASTT|15711|ASAT HOLDINGS LTD ADS|.
20060530|00208J108|ATPG|122248|ATP OIL & GAS CORPORATION|.
20060530|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060530|002255107|AUO|12311|AU OPTRONICS CP ADS (10 COM)|.
20060530|002346104|AVII|207705|AVI BIOPHARMA INC|.
20060530|002432102|AVVW|34483|AVVAA WORLD HEALTH CARE PRODS|.
20060530|002457109|AXJ|304275|AXM PHARMA INC|.
20060530|002458107|AXO|13800|AXS-ONE INC.|.
20060530|00253U107|ASTM|282704|AASTROM BIOSCIENCES INC|.
20060530|002555209|ABCFF|10680|ABACUS MINING & EXPLORATION CO|.
20060530|002824100|ABT|26896|ABBOTT LABORATORIES|.
20060530|002896207|ANF|11913|ABERCROMBIE & FITCH CO CL-A|.
20060530|002920809|ANBPRC|62600|ABBEY NATL PLC GLB DEP SHS REP|.
20060530|003009107|FAX|11670|ABERDEEN ASIA-PACIFIC INCOME F|.
20060530|003654100|ABMD|24456|ABIOMED INC|.
20060530|003695103|ABZT|47911|ABLAZE TECHNOLOGIES, INC.|.
20060530|003709102|ABLE|28646|ABLE ENERGY INC|.
20060530|00371F206|AAC|190318|ABLEAUCTIONS.COM INC|.
20060530|00372P203|ABNPRE|18540|ABN AMRO CAP FDG TR V|.
20060530|003830106|ABP|48994|ABRAXAS PETROLEUM CORP.|.
20060530|00387N102|AHFI|19291|ABSOLUTE HEALTH & FITNESS INC|.
20060530|003881208|CBMX|43753|ACACIA RESEARCH CORP AR COMBIM|.
20060530|003924107|ABY|56825|ABITIBI-CONSOLIDATED INC|.
20060530|00430L103|ABPI|19878|ACCENTIA BIOPHARMACUETICALS IN|.
20060530|004325205|AKLMQ|149989|ACCLAIM ENTERTAINMENT INC|.
20060530|00436A200|ACBT|11639|Accountabilities, Inc. New Com|.
20060530|00438W101|ACUP|39965|ACCUPOLL HLDG CORP|.
20060530|00440P201|ACEAF|14130|ACE AVIATION HOLDINGS INC CL A|.
20060530|00443T101|ASDFF|34788|ACERO-MARTIN EXPLORATION INC|.
20060530|004507109|ACIE|14317|ACIES CORPORATION|.
20060530|004724100|AMIIQ|39421|ACME METALS INC|.
20060530|004845202|ACMUY|1315883|ACOM CO LTD SPONS ADR (JAPAN)|.
20060530|00489A107|AQR|21871|ACQUICOR TECHNOLOGY, INC. COM|.
20060530|00489A115|AQRWS|13306|ACQUICOR TECHNOLOGY, INC. WTS|.
20060530|004920104|APII|28333|ACTION PRODUCTS INTL INC|.
20060530|004930202|ATVI|114158|ACTIVISION INC|.
20060530|00504W100|ACPW|19527|ACTIVE POWER INC|.
20060530|00509L109|ACUR|48958|ACURA PHARMACEUTICAL|.
20060530|00509P100|ANTX|12753|ACUNETX INC COM|.
20060530|006228100|ADGO|52316|ADAMS GOLF INC|.
20060530|00723N105|ADMH|93982|Admiralty Holding Company Comm|.
20060530|007486103|AVNA|39521|ADVANCE NANTECH INC|.
20060530|00754V109|ADOT|5043032|ADVANCED OPTICS ELECTRNCS INC|.
20060530|00755F103|ATISZ|39273|ADVANCED TISSUE SCIENCES INC|.
20060530|00760B105|AGIS|79515|AEGIS COMMUN GR INC-NEW|.
20060530|007623101|APWL|21573|ADVANCED POWERLINE TECHNOLOGIE|.
20060530|007624109|ADXS|158775|ADVAXIS, INC.|.
20060530|00762L101|AAV|152044|ADVANTAGE ENERGY INCOME TR UNI|.
20060530|007635105|ARFRE|51786|ADVANCED REFRACTIVE TECHNOLOGI|.
20060530|00763K102|ADZR|564084|ADZONE RESEARCH INC|.
20060530|00763V108|AIDO|138241|ADVANCED ID CORPORATION|.
20060530|00764K101|AGSI|50150|AEGIS ASSESSMENTS INC|.
20060530|00764L109|AVNC|10461|ADVANCIS PHARMACEUTICAL CORP|.
20060530|00764X103|ANX|65874|ADVENTRX PHARMACEUTICALS INC|.
20060530|007903107|AMD|18680|ADVANCED MICRO DEVICES|.
20060530|007924400|AED|16800|AEGON NV PERP CAP SECURITIES (|.
20060530|007928104|ADVR|74250|ADVANCED VIRAL RESEARCH CORP|.
20060530|007942204|ADVNB|20245|ADVANTA CORP CL-B|.
20060530|007975204|AEZS|10984|AETERNA ZENTARIS INC|.
20060530|008041204|AOTL|56880|AEROTELESIS INC NEW|.
20060530|008273104|ARC|55246|AFFORDABLE RESIDENTIAL COMMUNI|.
20060530|00845V308|AGR|94816|AGERE SYSTEMS INC.|.
20060530|008543100|AGPT|22500|AGRIPOST INC|.
20060530|00855F102|AGNI|16132|AGRONIX INC|.
20060530|00888R107|RRE|59160|AIM SELECT REAL ESTATE INC FUN|.
20060530|008916108|AGU|33800|AGRIUM INC.|.
20060530|008920100|AITX|33630|AIRTRAX INC|.
20060530|009126202|AIQUY|16767|AIR LIQUIDE ADR|.
20060530|00941P403|ANCC|114182|AIRNET COMMUNICATIONS CORP NEW|.
20060530|00949P108|AAI|16625|AIRTRAN HOLDINGS INC|.
20060530|00950H102|AIRN|38824|AIRSPAN NETWORKS INC|.
20060530|00971T101|AKAM|47333|AKAMAI TECHNOLOGIES INC|.
20060530|010196103|AKSY|27365|AKSYS LTD|.
20060530|010392546|ALQ|18688|ALABAMA POWER COMPANY SR NT SE|.
20060530|011612405|ALAN|20803|ALANCO TECHNOLOGIES INC|.
20060530|013817101|AA|261004|ALCOA INC|.
20060530|013904305|ALA|26663|ALCATEL ADS(EACH REP 1 ORD SH)|.
20060530|01407F103|ALBA|100000|ALDABRA AQUISITION CORP|.
20060530|015404106|ACEL|18985|ALFACELL CORP|.
20060530|01566M204|ALGOF|13292|ALGOMA STEEL INC|.
20060530|015902109|AHBRF|52000|ALHAMBRA RES LTD|.
20060530|016255101|ALGN|93105|ALIGN TECHNOLOGY INC|.
20060530|018546101|AKP|18213|ALLIANCE CALIFORNIA INCOME FD|.
20060530|01858P105|ADTR|66719|ALLIANCE DISTRIBUTORS HOLDING,|.
20060530|01861G100|AHGP|576266|ALLIANCE HOLDINGS GP LP COM UT|.
20060530|01864U106|AFB|64827|ALLIANCE MUNICIPAL INCOME FD|.
20060530|018773309|ALLP|301321|ALLIANCE PHARMACEUTICAL CORP-N|.
20060530|01881G106|AB|21656|ALLIANCEBERNSTEIN HOLDING L.P.|.
20060530|01903Q108|ALD|64747|ALLIED CAPITAL CORP|.
20060530|019205103|ALNC|18535|ALLIANCE FINANCIAL CORP|.
20060530|019223106|AHIZQ|19691|ALLIED HOLDINGS,INC|.
20060530|019589308|AW|36639|ALLIED WASTE INDUSTRIES INC|.
20060530|019743103|AXCP|13636|ALLIXION INTL CORP|.
20060530|019777101|ALTH|239456|ALLOS THERAPEUTICS INC|.
20060530|019855303|ALOY|77163|ALLOY INC COM STK|.
20060530|02043Q107|ALNY|102997|ALYNLAM PHARMACEUTICALS INC|.
20060530|02076X102|ANR|11951|ALPHA NATURAL RESOURCES INC.|.
20060530|020772109|APT|40300|ALPHA PRO TECH,LTD|.
20060530|020814208|APTD|12752|ALPHATRADE.COM-NEW|.
20060530|02136Y108|ALGSF|20635|Altagas Utility Group Inc Comm|.
20060530|021373105|ALTI|155583|ALTAIR NANOTECHNOLOGOES INC|.
20060530|021441100|ALTR|10180|ALTERA CORP|.
20060530|02146R101|ARGY|269200|ALTERNATE ENERGY CORP|.
20060530|02209S103|MO|97804|ALTRIA GROUP,INC.|.
20060530|022154108|ATUX|11053|ALTUS EXPLORATION INC|.
20060530|022205108|AWC|98231|ALUMINA LTD ADS ( 4 ORD)|.
20060530|022885206|AMNA|78350|AMANDA COMPANY INC (THE) NEW|.
20060530|023111107|AMRN|91200|AMARIN CORP PLC ADS|.
20060530|023135106|AMZN|66779|AMAZON COM INC|.
20060530|023475106|AMHD|159559|AMELOT HOLDINGS, INC.|.
20060530|02356P100|AMMX|11880|AMERAMEX INTERNATIONAL INC|.
20060530|023586209|AOPRA|43200|AMERCO PFD-A 8.50%|.
20060530|02363N106|AAPM|16398|AMERICA ASIA PETROLEUM CORPORA|.
20060530|023647100|ATDTY|10000|AMERICA TELECOM ADR|.
20060530|02365B100|AOLAQ|124655|AMER ONLINE LATIN AMER INC|.
20060530|02475Y107|AMBC|12833|AMERICAN BUSINESS CORPORATION|.
20060530|024937104|ACAS|1169415|AMERICAN CAP, STRATETIES LTD|.
20060530|02505A103|ACSH|29936|AMERICAN CARESOURCE HLDGS INC|.
20060530|025637109|AMEP|157332|AMERICAN ENERGY PRODUCTION  IN|.
20060530|026038307|AFTC|489075|AMERN FILM TECHNLGIES INC|.
20060530|02607P305|AFR|20269|AMERICAN FINANCIAL REALTY TR|.
20060530|026874107|AIG|45648|AMERICAN INTL GROUP INC|.
20060530|027070101|PLB|58488|AMERICAN ITALIAN PASTA CL-A|.
20060530|028723104|AEZ|27892|AMERICAN OIL & GAS INC|.
20060530|029066107|APCC|30799|AMERICAN POWER CONVERSION CORP|.
20060530|029569100|ARSC|42825|AMERICAN SECURITY RESOURCES CO|.
20060530|029654308|AESK|25714|AMERICAN SKIING COMPANY|.
20060530|02968P100|SOYL|15193|AMERICAN SOIL TECH INC|.
20060530|030111108|AMSC|132834|AMERICAN SUPERCONDUCTOR CORP|.
20060530|030371108|AVD|31338|AMERICAN VANGUARD CORP|.
20060530|03043P305|AWBV|7872187|AMERICAN WAY BUSINESS DEVELOPM|.
20060530|030556104|ADBN|999999|Americana Distribution, Inc. C|.
20060530|03062T105|CRMT|20497|AMERICA'S CAR-MART INC|.
20060530|03062W108|ACHI|85939|AMERICHIP INTL INC|.
20060530|03071L101|AMV|15577|AMERIVEST PROPERTIES, INC|.
20060530|03072M702|AMHPR|445335|AMERUS GROUP COMPANY NON CUMUL|.
20060530|03074A102|ASRV|11122|AMERISERV FINANCIAL INC|.
20060530|030789507|AMESQ|44337|AMES DEPARTMENT STORES INC|.
20060530|031001100|ATLO|80412|AMES NATIONAL CORPORATION|.
20060530|032165102|ASO|18080|AMSOUTH BANCORPORATION|.
20060530|032346108|AMLN|11230|AMYLIN PHARMACEUTICALS INC|.
20060530|03235E100|AVZ|30179|AMVESCAP PLC ADS (REP 2 ORD)|.
20060530|03240N103|ANXGF|20000|ANACONDA GOLD CORPORATION|.
20060530|032511107|APC|13979|ANADARKO PETROLEUM CORP|.
20060530|03304B300|AGCCQ|4330467|ANCHOR GLASS CONTAINER CORPORA|.
20060530|034393108|ANDR|120460|ANDREA ELECTRONICS CORP|.
20060530|034422204|ADGD|15904|ANDRESMIN GOLD CORP NEW|.
20060530|034624403|ANGC|48465|ANGELES CORP|.
20060530|035710409|NLY|12332|ANNALY MORTGAGE MANAGEMENT|.
20060530|03633E108|ANO|25100|ANOORAQ RESOURCES CORP (F)|.
20060530|03662X100|ANSW|17658|ANSWERS CORPORATION|.
20060530|03663V103|ANMFF|10250|ANTARES MINERALS INC|.
20060530|036642106|AIS|841037|ANTARES PHARMA INC|.
20060530|037032109|AGEN|211052|ANTIGENICS INC. (DEL)|.
20060530|03759P101|APHT|2299541|APHTON CORP|.
20060530|03761U106|AINV|160091|APOLLO INVT CORP|.
20060530|037622107|AOOR|209313|APOLLO RESOURCES INTERNATIONAL|.
20060530|037659109|APLL|28096|APOLO GOLD & ENERGY INC|.
20060530|03779P107|APPM|26983|Apparel Manufacturing Associat|.
20060530|037899101|APPB|18346|APPLEBEES INTERNATIONAL INC|.
20060530|03814E307|ATREQ|80700|APPLETREE CO INC|.
20060530|03815A106|APN|16738|APPLICA INC|.
20060530|038188306|ADSX|133708|APPLIED DIGITAL SOLUTIONS INC|.
20060530|038222105|AMAT|32658|APPLIED MATERIALS INC|.
20060530|03822W109|AMCC|22594|APPLIED MICRO CIRUITS CORP|.
20060530|03823Y104|APNS|21054|APPLIED NEUROSOLUTIONS INC|.
20060530|03828R104|ATHYQ|42995|APPLIEDTHEORY CORP|.
20060530|038389102|AQCI|15370|AQUATIC CELLULOSE INTL CORP|.
20060530|03839N100|AQLNF|20260|AQUILINE RESOURCES INC (F)|.
20060530|03840C101|AQNM|30374|AQUENTIUM INC|.
20060530|03850Y100|ADYE|31570|ARADYME CORPORATION|.
20060530|038724100|AAEFF|10000|ARAPAHOE ENERGY CORP NEW|.
20060530|03875Q108|ARB|12338|ARBITRON INC (NEW)|.
20060530|03878K108|ARCS|10484|ARC WIRELESS SOLUTIONS INC|.
20060530|039209101|ACDI|137717|ARCADIA RESOURCES INC|.
20060530|040049108|ARD|12722|ARENA RESOURCES INC|.
20060530|040098204|ARETE|170642|ARETE INDS INC - NEW|.
20060530|04010L103|ARCC|26747|ARES CAPITAL CORP|.
20060530|04012E107|AGXM|71072|ARGENTEX MINING CORPORATION|.
20060530|04012P102|AMGFF|10000|Argent Mining Corp Ordinary Sh|.
20060530|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060530|04033A100|ARIA|78000|ARIAD PHARMACEUTICALS INC|.
20060530|041232109|ARKAY|21245|ARKEMA SPONSORED ADR (FRANCE)|.
20060530|042166801|AMNF|14130|ARMANINO FOODS OF DISTINCTION|.
20060530|042260109|AH|10928|ARMOR HOLDINGS INC|.
20060530|042384107|ACKHQ|449065|ARMSTRONG HLDGS INC(HLDG CO)|.
20060530|042682104|ARTX|219031|AROTECH CORPORATION|.
20060530|042689109|APGO|83635|ARPEGGIO ACQUISITION CORP|.
20060530|042698308|HRT|13564|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20060530|04276R109|ARWD|49416|Arrow Resources Development, I|.
20060530|04300A106|ATKJ|50071|ARTEC INC.|.
20060530|043509108|ASB|14075|ASCENDIA BRANDS, INC COM|.
20060530|04350H209|ASAQU|128973|ASCEND ACQUISITION COPR UT (1|.
20060530|04516T105|GRR|44726|ASIA TIGERS FUND INC (THE)|.
20060530|04518A104|ASIA|37184|ASIAINFO HOLDINGS INC.|.
20060530|045327103|AZPN|72896|ASPEN TECHNOLOGY INC|.
20060530|045346103|APNB|61141|ASPENBIO PHARMA INC|.
20060530|04543P100|AACC|108891|ASSET ACCEP CAP CORP|.
20060530|04622L103|APHY|41316|ASSURED PHARMACY INC|.
20060530|04634R106|ATTG|80115|ASTRATA GROUP INCORPORATED|.
20060530|046352100|ASTR|131337|ASTRALIS LTD|.
20060530|046353108|AZN|169110|ASTRAZENECA PLC|.
20060530|04644A101|APWRQ|216236|ASTROPOWER INC|.
20060530|04651M105|ATAR|274230|ATARI INC|.
20060530|047439104|AGIX|318611|ATHEROGENICS INC|.
20060530|049164205|AAWW|83100|ATLAS AIR WORLDWIDE HLDGS NEW|.
20060530|049375108|ALMI|18509|ATLAS MINING CO|.
20060530|049567100|AGWT|122000|ATOMSPHERIC GLOW TECHNOLGIES I|.
20060530|04957F101|ATNAF|17600|ATNA RESOURCES LTD (F)|.
20060530|050055102|ATWT|5439070|ATWEC TECHNOLOGIES INC|.
20060530|05069A302|ADBL|66631|AUDIBLE INC NEW|.
20060530|051036101|AUXVF|17450|AUEX VENTURES INC (CDA)|.
20060530|051524106|AURRF|14584|AUR RESOURCES INC (F)|.
20060530|051526200|AUSI|48343|AURA SYSTEMS INC NEW|.
20060530|05153Q106|AURLQ|36327|AUREAL INC|.
20060530|05155P106|AZK|25896|AURIZON MINES LTD|.
20060530|05257W108|AUFIE|16740|AUSTRALIAN FOREST INDUSTRIES|.
20060530|05270Q104|ADNW|163319|AUTO DATA NETWORK INC|.
20060530|05275N106|ABTL|15233|AUTOBYTEL INC|.
20060530|05334D107|AUXL|16203|AUXILIUM PHARAMCEUTICALS INC|.
20060530|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060530|05343W104|AVLN|10676|AVALON ENERGY CORP|.
20060530|053467106|AOGS|48078|AVALON OIL AND GAS INC COM|.
20060530|05348P401|AVNR|47735|AVANIR PHARMACEUTICALS CL A NE|.
20060530|05348W109|AVNX|108366|AVANEX CORP.|.
20060530|053495305|AVXT|140983|AVAX TECHNOLOGIES INC|.
20060530|053563102|AVNT|15758|AVENTURA HOLDINGS INC|.
20060530|05367P100|AVID|40831|AVID TECH INC|.
20060530|053906103|ASGMF|22357|AVINO SILVER & GOLD MINES LTD|.
20060530|054536107|AXA|16167|AXA ADS (1 ORD SHS)|.
20060530|05459R105|AXMG|16665|AXESS MEDIA GROUP LTD|.
20060530|05460X109|AXPW|24500|AXION POWER INTERNATIONAL INC|.
20060530|05461T206|AXPHF|86400|AXIS CAP HOLDINGS LTD PFD SHS|.
20060530|054774104|AZMN|43945|AZCO MINING INC|.
20060530|054831102|AZTM|1725000|AZTEC MINING CORP NEW|.
20060530|054923107|AXCA|66753|AXCAN PHARMA INC|.
20060530|055000103|AZGS|12245|AZTEC OIL & GAS INC|.
20060530|055188205|BACPRV|16000|BAC CAPITAL TRUST II|.
20060530|05518T209|BACPRZ|33585|BAC CAPITAL TRUST VIII GTD.CAP|.
20060530|055384200|BFCF|18523|BFC FIN'L CP CL A|.
20060530|055472104|BSG|64285|BISYS GROUP INC|.
20060530|05548G102|BKF|21165|BKF CAPITAL GROUP,INC|.
20060530|055622104|BP|10725|BP PLC ADS(RP 6 ORD)|.
20060530|055630107|BPT|12923|BP PRUDHOE BAY ROYALTY TR|.
20060530|05569W101|BSIOE|157147|BSI 2000 INC|.
20060530|05603X107|BTLI|10947|B-Teller, Inc. Common Stock|.
20060530|056620107|BIMGF|10000|BAFFINLAND IRON MINES CORPORAT|.
20060530|056752108|BIDU|63874|BAIDU.COM, INC. SPON ADR RPTNG|.
20060530|057768103|BDWA|20900|BALDWIN AIRCRAFT INTL INC (F)|.
20060530|05858H104|BLDP|98861|BALLARD POWER SYS INC|.
20060530|05873K108|BFT|28812|BALLY TOTAL FITNESS HLDG CRP|.
20060530|05874B107|BYI|76683|BALLY TECHNOLOGIES, INC.|.
20060530|059460303|BBD|12548|BANCO BRADESCO ADS REP ONE PFD|.
20060530|059815100|BDG|19136|BANDAG INC|.
20060530|060505609|IKM|12665|BANK OF AMER CP 5.875% SUB INT|.
20060530|060505708|BACPRA|13211|BANK OF AMERICA CORP PFD 1.5 O|.
20060530|066286105|BNKFF|38579|BANKERS PETROLEUM LTD|.
20060530|06631K109|BSTR|26842|BANKER'S STORE INC (THE)|.
20060530|06643P104|BFIN|10322|BANK FINANCIAL CORP|.
20060530|06646V108|RATE|23172|BANKRATE INC|.
20060530|06652B103|BKUNA|18953|BANKUNITED FINL CORP CL-A|.
20060530|06738E204|BCS|202334|BARCLAYS PLC ADS =4 ORDINARY U|.
20060530|06739F390|BCSPR|141000|BARCLAYS BANK PLC ADR SER 2 RE|.
20060530|067901108|ABX|32120|BARRICK GOLD CORP|.
20060530|068306109|BRL|25714|BARR PHARMACEUTICALS, INC.|.
20060530|06846N104|BBG|37720|BILL BARRETT CORPORATION|.
20060530|06850R108|BTRX|21050|BARRIER THERAPEUTICS INC|.
20060530|069827103|BOGA|70330|Baseline Oil & Gas Corp. Commo|.
20060530|07159T100|BMGX|39842|BATTLE MOUNTAIN GOLD EXPLORATI|.
20060530|072735103|HVMGY|15128|BAYERISCHE HYPO-UND VER ADS|.
20060530|073260101|BYWD|21467|BAYWOOD INTL INC|.
20060530|07329M100|BFR|34000|BBVA BANCO FRANCES NS.A.|.
20060530|073677106|BCON|138026|BEACON POWER CORP|.
20060530|074014101|BBGI|44734|BEASLEY BROADCAST GR INC CL-A|.
20060530|074327107|BFDRF|12730|BEAUFIELD RESOURCES INC ORD SH|.
20060530|07814Q103|BZRSF|10000|BELL RES CORP  (CANADA)|.
20060530|08135F107|BGO|183776|BEMA GOLD CORP|.
20060530|081851206|BENGF|57600|BENGUET CORPORATION CL-B|.
20060530|08883W104|BVLE|20452|BIDVILLE INC|.
20060530|088889100|BPWW|179367|BIG APPLE WORLDWIDE INC|.
20060530|088906102|BBGCF|91500|BIG BAR GOLD CORP.|.
20060530|089302103|BLI|36711|BIG LOTS INC.|.
20060530|08953T106|BSEG|45910|BIG SCREEN ENTERTAINMENT GROUP|.
20060530|089544100|BSKO|61475|BIG SKY ENERGY CORPORATION|.
20060530|090192402|BLYM|1261739|BILLY MARTINS USA INC NEW|.
20060530|090591108|BZETE|19834|BIOFIELD CORP|.
20060530|09059N100|BIVN|33833|BIOENVISION INC|.
20060530|09060C101|BKYI|74124|BIO-KEY INTERNATIONAL, INC|.
20060530|09061E106|BIOW|16762|BIOMEDICAL WASTE SYS INC|.
20060530|090624107|BTOO|723805|BIOMETRICS 2000 CORPORATION|.
20060530|09062H108|BIEL|20546|BIOELECTRONICS CORP|.
20060530|09062W105|BLFS|16856|BIOLIFE SOLUTIONS INC|.
20060530|09063F101|BIGN|3851212|BIOGENERICS LTD|.
20060530|09063P109|BNHLF|43500|BIONICHE LIFE SCIENCES INC|.
20060530|090643107|BNVI|394380|BIONOVO, INC|.
20060530|09064H106|BMGC|31750|Biomag Corp. Common Stock|.
20060530|09064X101|BMTI|99010|BIOMIMETIC THERAPEUTICS INC CO|.
20060530|09065H303|BPUR|31044|BIOPURE CORPORATION CL-A NEW|.
20060530|09066X109|BMD|83793|BIRCH MOUNTAIN RES LTD|.
20060530|09066Y107|BTRNQ|134385|BIOTRANSPLANT INC|.
20060530|090681107|BTEM|10927|BioStem, Inc. Common Stock|.
20060530|090699109|BTMD|11955|BIOTECH MEDICS INC|.
20060530|09069N108|BIOS|16300|BIOSCRIP, INC.|.
20060530|090911108|BLTI|13246|BIOLASE TECHNOLOGY INC|.
20060530|090938101|BIOHF|15666|BIOTECH HOLDINGS LTD|.
20060530|09161R106|BIOM|67183|BIOMIRA INC (F)|.
20060530|091901108|BITTF|16500|BITTERROOT RESOURCES LTD|.
20060530|092371202|BHWF|77216|BLACKHAWK FUND NEW|.
20060530|09247D105|BKN|26374|BLACKROCK INVT QUALITY MUNI TR|.
20060530|09247X101|BLK|22536|BLACKROCK INC|.
20060530|09248E102|BFZ|24332|BLACKROCK CALIFORNIA MUNICIPAL|.
20060530|09248F109|BFK|146098|BLACKROCK MUNICIPAL INCOME TRU|.
20060530|09248J101|BNJ|14700|BLACKROCK NEW JERSEY MUNICIPAL|.
20060530|09248N102|BHY|13871|BLACKROCK HIGH YIELD TST SBI|.
20060530|09248T109|BSD|18529|BLACKROCK STRATGC MNI TST SBI|.
20060530|09249H104|BBK|13479|BLACKROCK MUNICIPAL BOND TR|.
20060530|09249V103|BPP|27498|BLACKROCK PREFERRED OPPORTUNIT|.
20060530|09250E107|HIS|15708|BLACKROCK HIGH INCM SHS SHS BE|.
20060530|093440105|BESV|13815|BLAST ENERGY SERVICES, INC.|.
20060530|093671105|HRB|67456|BLOCK H & R INC|.
20060530|093679108|BBI|142203|BLOCKBUSTER INC CL-A|.
20060530|09534T508|BCSI|43552|BLUE COAT SYS INC NEW|.
20060530|095395208|BDCO|92571|BLUE DOLPHIN ENERGY CORP|.
20060530|09539R101|BLDV|23323|BLUE DIAMOND VENTURES, INC.|.
20060530|09578R103|NILE|162021|BLUE NILE INC|.
20060530|096227103|BFLY|14293|BLUEFLY INC|.
20060530|09624H109|BXC|50000|BLUELINX HOLDINGS INC.|.
20060530|09656A105|BMBM|15495|BMB MUNAI INC|.
20060530|09656H209|BKPRF|11621|BNY CAP V TR PFD SEC SER F|.
20060530|096892104|BBC|48999|BODISEN BIOTECH INC|.
20060530|09689P103|BDYS|27089|BODYSCAN CORP|.
20060530|097023105|BA|12859|BOEING CO|.
20060530|097519102|BOLDQ|27985|BOLDER TECHNOLOGIES CORP|.
20060530|09856E105|BKHM|88979|BOOKHAM INC|.
20060530|099469504|WEL|10000|BOOTS AND COOTS INTERNATIONAL|.
20060530|099709107|BGP|26370|BORDERS GROUP INC|.
20060530|099849101|BORL|62841|BORLAND SOFTWARE CORPORATION|.
20060530|100582105|BCGI|160016|BOSTON COMMUNICATNS GROUP INC|.
20060530|101137107|BSX|91105|BOSTON SCIENTIFIC CORP|.
20060530|10153P108|BDSB|14000|BOULDER SPECIALTY BRANDS INC|.
20060530|103354106|BOYD|137342|BOYDS COLLECTION LTD (THE)|.
20060530|103632105|GRLZ|20059|BOYSTOYS.COM INC|.
20060530|10373M109|BPIL|26170|BP INTERNATIONAL INC|.
20060530|105532105|BAK|28779|BRASKEM S.A. ADS (EA REPTG FOU|.
20060530|10553M101|BTM|132662|BRASIL TELECOM SA ADS (3MPFD)|.
20060530|105666101|BRVO|23798|BRAVO! FOODS INTERNATIONAL CP|.
20060530|105670103|BVGIF|52868|BRAVO VENTURE GROUP INC|.
20060530|105755201|BOBS|63879|BRAZIL FAST FOOD CORP.|.
20060530|105759104|BZF|14029|BRAZIL FUND INC|.
20060530|109473405|CELL|49271|BRIGHTPOINT INC-NEW|.
20060530|109542100|BLLNE|284784|Brilliant Technologies Corpora|.
20060530|109703108|BNXR|18345|BRINX RESOURCES LTD|.
20060530|11131M100|BCST|10301|BROADCAST INTERNATIONAL INC|.
20060530|11133H109|BDLF|19340|BROADLEAF CAPITAL PARTNERS INC|.
20060530|111412607|BVSN|16751|BROADVISION INC COM NEW|.
20060530|112463104|BKD|14401|BROOKDALE SENIOR LIVING INC CO|.
20060530|112723101|BHS|127841|BROOKFIELD HOMES CORPORATION|.
20060530|115901100|BWSOF|10608|BROWNSTONE INVESTMENT INC (F)|.
20060530|11777J106|BTWO|2012120|B2DIGITAL INC|.
20060530|118230101|BPL|54870|BUCKEYE PARTNERS L.P. INT UNIT|.
20060530|120076104|BBW|34486|BUILD-A-BEAR WORKSHOP INC|.
20060530|12008R107|BLDR|30498|BUILDERS FIRST SOURCE, INC.|.
20060530|120113105|BMHC|64542|BUILDING MATERIALS HLDGS CORP|.
20060530|12022E108|BLLD|52635|BULLDOG TECHNOLOGIES INC NEW|.
20060530|120255104|BLRV|475098|BULLION RIVER GOLD CORP|.
20060530|121208201|BKC|99973|BURGER KING HOLDINGS, INC. COM|.
20060530|12284P106|BRST|16364|BURST.COM INC|.
20060530|12428P103|BZTG|14949|Buzz Technologies, Inc. Common|.
20060530|124661109|CHP|16890|C&D TECHNOLOGIES INC.|.
20060530|124805102|CBIZ|1368854|CBIZ INC COM|.
20060530|12507A100|CDGEF|64137|CDG INVTS INC.|.
20060530|125581207|CITPRA|173940|CIT GROUP, INC PFD SERIES A|.
20060530|12561E105|CKR|44835|CKE RESTAURANTS INC(DE)HLDG CO|.
20060530|125649301|CLXN|30887|CLX INVESTMENT COMPANY, INC.|.
20060530|125750109|CMGI|49803|CMG INC.|.
20060530|125918201|CPKPY|10947|CP POKPHAND LTD SPONS ADR BERM|.
20060530|126117100|CNA|10874|CNA FINANCIAL CORP|.
20060530|126132109|CEO|15500|CNOOC LTD ADS (REP 100 CL H SH|.
20060530|12613R104|CNET|18331|CNET NETWORKS INC|.
20060530|126147107|CPCF|18059|C P C OF AMERICA INC|.
20060530|126453208|CIVX|25667|CTR INVESTMENTS & CONSULTING I|.
20060530|12660F102|CNVT|18446|CVF TECHNOLOGIES CORP|.
20060530|126667104|CVTX|92009|CV THERAPEUTICS INC|.
20060530|12673P105|CA|13453|CA, INC.|.
20060530|12673R200|CYOSE|56471|CYOP SYSYTEMS INTL INC NEW|.
20060530|126804301|CAB|192856|CABELA'S INCORPORATED|.
20060530|126827104|CCWW|162715|CABLE & CO WORLDWIDE INC|.
20060530|12686C109|CVC|11772|CABLEVISION SYS CP NY GRP CL-A|.
20060530|127209302|CSG|47135|CADBURY SCHWEPPES PLC ADS(RP 4|.
20060530|12802P208|CBAY|225929|CAL BAY INTERNATIONAL INC NEW|.
20060530|128117108|CHI|11240|CALAMOS CONV OPPORTUNITIES & I|.
20060530|12811P108|CHY|91127|CALAMOS CONV & HIGH INCOME FD|.
20060530|128250107|CLBE|126419|CALBATECH INC|.
20060530|12932K103|CALVF|338581|CALEDONIA MINING CORP|.
20060530|129603106|CCC|44335|CALGON CARBON CORP|.
20060530|13000A100|CALB|73825|CALIBER ENERGY, INC.|.
20060530|130501109|COGC|18900|California Oil & Gas Corporati|.
20060530|130872104|CALP|33863|CALIPER LIFE SCIENCES INC|.
20060530|1312EM104|KAL|74605|CALLISTO PHARMACEUTICALS INC (|.
20060530|131347106|CPNLQ|25645|CALPINE CORPORATION|.
20060530|131380503|CTON|35269|CALTON,INC(NEW)|.
20060530|131720104|CLYW|121140|CALYPSO WIRELESS INC.|.
20060530|132008103|CBEX|24519|CAMBEX CORP|.
20060530|132148107|CATG|44662|CAMBRIDGE ANTIBODY TECH GR ADS|.
20060530|13321L108|CCJ|200437|CAMECO CORP|.
20060530|134422609|CBLRF|361909|CAMPBELL RESOURCES INC NEW|.
20060530|134429109|CPB|147309|CAMPBELL SOUP CO CAPITAL|.
20060530|136375102|CNI|15900|CDN NATL RAILWAY FULLY PD SHS|.
20060530|13642L100|COSWF|30153|CANADIAN OIL SANDS TRUST|.
20060530|136802105|CZICF|119331|CANADIAN ZINC CORPORATION|.
20060530|137089108|CVVLF|31337|CANALASKA VENTURES LTD|.
20060530|137225108|CNR|332056|CANARGO ENERGY CORP|.
20060530|13722D101|CRCUF|66700|CANARC RESOURCES CORP (F)|.
20060530|13739Y106|CDOUF|66029|CANDENTRE RESOURCES CORP|.
20060530|137513107|CNE|37501|CANETIC RESOURCES TRUST ORD SH|.
20060530|137914107|CUOSF|10000|CANORO RESOURCES LTD (F)|.
20060530|138098108|CMN|29801|CANTEL MEDICAL CORPORATION|.
20060530|138748108|CWPC|77608|CAN WEST PETROLEUM CORP|.
20060530|139674105|CCBG|29525|CAPITAL CITY BK GROUP INC|.
20060530|139793103|CBKN|18800|CAPITAL BANK CORP|.
20060530|14018Y106|CGLD|322590|CAPITAL GOLD CORP|.
20060530|14040H105|COF|40344|CAPITAL ONE FINANCIAL CORP|.
20060530|14067D102|CPST|359881|CAPSTONE TURBINE CORP|.
20060530|14068G104|CSFFF|134388|Capstone Mining Corp Ordinary|.
20060530|14147M106|CRDM|25168|CARDIMA INC|.
20060530|14148P108|CDNC|20294|CARDINAL COMMUNICATIONS, INC.|.
20060530|14159W109|CGCPE|48446|CARDIOGENESIS CORPORATION CALI|.
20060530|141618108|CXCQ|17882|CARDXX INC|.
20060530|14166N209|CADV|16405|CARE ADVANTAGE INC (NEW)|.
20060530|141705103|CMX|106917|CAREMARK RX, INC|.
20060530|141794107|CRGOE|898847|CARGO CONNECTION LOGISTICS HOL|.
20060530|141916106|CDTP|111328|CARDIUM THERAPEUTICS INC|.
20060530|143436400|CKEC|192038|CARMIKE CINEMAS INC - NEW|.
20060530|14350A104|CGKY|12774|CARNEGIE COOKE & COMPANY INC|.
20060530|143658300|CCL|77025|CARNIVAL CORPORATION (PAIRED S|.
20060530|146065107|CSTI|100000|CARSTAR INTL CORP|.
20060530|147270102|CSCE|50000|CASCADE ENERGY INC COM|.
20060530|147909105|CSYGF|200000|CASSIDY GOLD CORP|.
20060530|148867104|POS|66455|CATALINA MARKETING CORP|.
20060530|14912G102|CTHH|27260|CATCHER HOLDINGS, INC.|.
20060530|149481202|CTTY|20609|CATUITY INC NEW|.
20060530|149847105|CBEY|10049|CBEYOND COMMUNICATIONS INC|.
20060530|150837409|CVM|94625|CEL-SCI CORPORATION|.
20060530|150870202|CEPR|12800|CELANESE CORPORATION % CONV PE|.
20060530|150921104|CEGE|42492|CELL GENESYS INC|.
20060530|150934107|CTIC|1167611|CELL THERAPEUTICS INC|.
20060530|15114X108|CBSI|18982|CELL BIO SYSTEMS INC|.
20060530|15115L103|CLGY|217282|CELLEGY PHARMACEUTICALS INC|.
20060530|151187101|CLTR|17342|CELTRON INTERNATIONAL INC|.
20060530|151345303|CBHI|90361|CENTENNIAL BANK HOLDINGS, INC.|.
20060530|151908100|CAGFF|10004|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060530|152012100|CSCC|32161|CENTERSPAN COMMUNICATIONS CP|.
20060530|153436100|CEE|27310|CENTRAL EUROPE AND RUSSIA FUND|.
20060530|15643F107|CGHI|81822|CENTURION GOLD HLDGS INC|.
20060530|15662P101|CMNZF|19160|CENTURY MINING CO (CA)|.
20060530|15670S105|CVO|13273|CENVEO INC|.
20060530|156710105|CRDN|26372|CERADYNE INC (CALIF)|.
20060530|15672C108|CGXP|12560|CERAGENIX PHARMACEUTICALS, INC|.
20060530|15916P105|CHJRF|47000|CHANNEL RES LTD-NEW-|.
20060530|159420306|CHAR|27180|CHAPARRAL RESOURCES INC|.
20060530|159427202|CPEU|29009|CHAPEAU INC|.
20060530|15956A117|CNCAW|16109|CHARDAN NORTH CHINA ACQUISITIO|.
20060530|15963M104|CHDSF|164852|CHARIOT RESOURCES LTD|.
20060530|159765106|CTHR|101379|CHARLES & COLVARD LTD|.
20060530|16117M107|CHTR|172621|CHARTER COMMUNICATIONS CL-A|.
20060530|16122M100|CHFN|10588|CHARTER FINANCIAL CORP.|.
20060530|16133R106|CHRT|41618|CHARTERED SEMICONDUCTOR MFG LT|.
20060530|161420104|CHYS|211028|CHARYS HOLDING CO INC|.
20060530|163076102|COGL|20412|CHEETAH OIL & GAS LTD|.
20060530|163428105|CHTP|155768|CHELSEA THERAPEUTICS INT'L LTD|.
20060530|163731102|CHFC|14127|CHEMICAL FINANCIAL CORP|.
20060530|16411R208|LNG|118884|CHENIERE ENERGY INC|.
20060530|165167107|CHK|11784|CHESAPEAKE ENERGY CORP|.
20060530|166764100|CVX|47711|CHEVRON CORPORATION|.
20060530|16875X105|CITC|22505|CHILDREN'S INTERNET, INC.|.
20060530|168834109|CH|13435|CHILE FUND INC|.
20060530|168910107|CHNG|30769|China Natural Gas, Inc. Common|.
20060530|169348307|CNOC|10256|CHIMERA TECHNOLOGY CORP NEW|.
20060530|16936R105|CAAS|11530|CHINA AUTOMOTIVE SYSTEMS INC|.
20060530|16936V106|CHBP|71328|CHINA BIOPHARMACEUTICALS HLDGS|.
20060530|16936Y100|CBBT|95450|CHINA BAK BATTERY, INC|.
20060530|169381100|CHID|27952|CHINA DIGITAL COMM|.
20060530|16938D104|CXTI|58703|CHINA EXPERT TECHNOLOGY INC|.
20060530|16938E102|CHDT|63670|CHINA DIRECT TRADING CORPORATI|.
20060530|16938L106|CGDC|51236|China Gold Corporation Common|.
20060530|16939A109|CEEC|105064|CHINA EVERGREEN ENVIRONMENTAL|.
20060530|16939W101|CKGT|39330|CHINA KANGTAI CACTUS BIO-TECH|.
20060530|16941R108|SNP|14714|CHINA PETRO&CHEM ADS (100ORD)|.
20060530|16941T104|CPHI|51014|China Pharma Holdings, Inc. Co|.
20060530|169426103|CHA|38396|CHINA TELECOM CORP LTD ADS (RE|.
20060530|169447109|CMDAE|32869|CHINA MEDIA1 CORP|.
20060530|16945P108|CUAQ|24269|CHINA UNISTONE AQUISITION CORP|.
20060530|16945R104|CHU|63683|CHINA UNICOM LTD ADS(REP ORD|.
20060530|16945T209|CWTD|15358|CHINA WORLD TRADE CORP (NEW)|.
20060530|16945X101|CWLC|13400|CHINA WIRELESS COMMUNICATIONS|.
20060530|169467107|CHDX|11047|CHINDEX INTL INC|.
20060530|169483104|CMED|10819|CHINA MEDICAL TECHNOLOGIES, IN|.
20060530|1694EP108|CHMS|24973|CHINA MOBILITY SOLUTIONS INC|.
20060530|170032809|CQB|56016|CHIQUITA BRANDS INTL (NEW)|.
20060530|171046105|CBK|14200|CHRISTOPHER & BANKS CORP|.
20060530|171110208|CHRO|35000|CHROMALUX CORP (NEW)|.
20060530|17133Q205|CHT|53000|CHUNGHWA TELECOM CO LTD ADS(RE|.
20060530|171605207|CYRO|16671|CHYRON CORP (NEW)|.
20060530|171798101|XEC|16302|CIMAREX ENERGY CO|.
20060530|17185E100|CMXX|11811|CIMETRIX INC|.
20060530|172737108|CC|69838|CIRCUIT CITY STORES, INC.|.
20060530|17275R102|CSCO|15637|CISCO SYSTEMS INC|.
20060530|17276F107|CIRT|92337|CIRTRAN CORP|.
20060530|17288Q109|CDSS|86537|CITADEL SECURITY SOFTWARE INC|.
20060530|172922106|CZNC|45864|CITIZENS & NORTHN CORP|.
20060530|172967101|C|28906|CITIGROUP|.
20060530|173064205|CPRR|17011|CITIGROUP CAPITAL X CAP SECS-T|.
20060530|173066200|CPRS|15012|CITIGROUP CAP IX 6.0% TR PFD|.
20060530|17307Q205|CPRQ|83132|CITIGROUP CAP XI CAP SECS TRUP|.
20060530|17308C304|PTSAZ|29807|CITIGROUP GLBL FNDG COMM IDX L|.
20060530|17308C502|CZJ|34138|CITIGROUP FUND INC PRIN PROT N|.
20060530|17308C627|CTH|23694|CITIGROUP FUNDING INC SEQUINS|.
20060530|17308C668|EET|33000|CITIGROUP FUNDING INC ELKS BAS|.
20060530|17308C692|EKM|32200|CITIGROUP FDG INC ELKS BASED O|.
20060530|17308C809|EZH|21500|CITIGROUP FUNDING INC. 8.25% E|.
20060530|174740100|CIA|11098|CITIZENS INC CL-A|.
20060530|17887P106|CKRH|745073|CKRUSH INC|.
20060530|179570106|CLAI|33544|CLAIMSNET.COM INC.|.
20060530|180489106|CLRT|21701|CLARIENT INC.|.
20060530|183833102|RYJ|11831|CLAYMORE/RAYMOND JAMES SB-1 EQ|.
20060530|18450D108|CSTM|42385|CLEAN SYSTEMS TECH|.
20060530|184545101|CFTG|329000|CLEAR CUT FILM & TECHNOLOGY ST|.
20060530|184690105|CLRI|48866|CLEARANT, INC.|.
20060530|184901304|CCBEF|77118|CLEARLY CANADIAN BEVERAGE CORP|.
20060530|18681D208|CKCM|85461|CLICK COMM INC|.
20060530|18682S105|CKEI|18164|CLICKABLE ENTERPRISES INC|.
20060530|18683F201|CLTC|17659|CLIENT TRACK CORP NEW|.
20060530|189054109|CLX|101899|CLOROX CO|.
20060530|18913Y103|GLV|26838|CLOUGH GLOBAL ALLOCATION FUND|.
20060530|18914E106|GLO|320573|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060530|18946Q101|CLPHY|44797|C L P HOLDINGS LTD SPONS ADR|.
20060530|18975Y108|CIGI|201763|COACH INDUSTRIES GRP INC|.
20060530|190135103|CCJFF|583410|Coalcorp Mining Inc Ordinary S|.
20060530|190432203|COCBF|33539|COASTAL CARIB O&M LTD US|.
20060530|190897108|COBZ|10258|COBIZ INC|.
20060530|191216100|KO|64986|COCA-COLA CO|.
20060530|191885102|CNUT|39000|COCONUT PALM ACQUISITION CORPO|.
20060530|192108108|CDE|108727|COEUR D-ALENE MINES CORP|.
20060530|192176105|JVA|12129|COFFEE HOLDING CO., INC.|.
20060530|19247Y108|RTU|21360|COHEN & STEERS REIT AND UTILIT|.
20060530|19248J100|RWF|13491|COHEN & STEERS WORLDWIDE REALT|.
20060530|19388P106|COLY|58880|COLEY PHARMACEUTICAL GROUP, IN|.
20060530|194830204|CKCRQ|11722|COLLINS & AIKMAN (NEW)|.
20060530|195305107|CGDF|73021|COLUMBIA GOLDFIELDS LTD.|.
20060530|195743109|CXE|24677|COLONIAL HIGH INCOM MUN TR SBI|.
20060530|195799101|CMU|14738|COLONIAL MUNICIPAL INCOME TR|.
20060530|19623P101|CBAN|30213|COLONY BANKCORP INC|.
20060530|19624P100|CLRK|16430|COLOR KINETICS INC|.
20060530|197214208|CBBS|222483|COLUMBIA BAKERIES INC NEW|.
20060530|200519106|CBH|332015|COMMERCE BANCORP INC.|.
20060530|200693208|CMRCQ|11599|COMMERCE ONE INC DEL COM NEW|.
20060530|201607108|CLBK|16894|COMMERCIAL BANKSHARES INC|.
20060530|20338K106|CICI|236427|COMMUNICTN INTELLIGENCE CORP|.
20060530|203628102|CMTY|18820|COMMUNITY BANKS INC|.
20060530|204412100|RIOPR|67593|COMPANHIA VALE RIO DOCE ADS(RP|.
20060530|204412209|RIO|156036|COMPANHIA VALE DO RIO DOCE ADS|.
20060530|204429104|CU|17000|COMPANIA CERVECER UNIDAS ADS(5|.
20060530|204448104|BVN|147908|COMPANIA DE MINAS BUENAVENTURA|.
20060530|204449300|CTC|34501|COMPANIA TEL COM (NEW) ADS(4OR|.
20060530|20449H109|CBSS|10770|COMPASS BANCSHARES INC|.
20060530|20451Q104|CODI|60401|COMPASS DIVERSIFIED TRUST SHS|.
20060530|20453F106|CCMI|20647|COMPLETE CARE MEDICAL, INC|.
20060530|20461S108|CPTC|109975|COMPOSITE TECH CORP|.
20060530|20466X102|CMHS|20149|COMPREHENSIVE HEALTHCARE SOLUT|.
20060530|20539A105|CSVI|28520|COMPUTER SERVICES INC (KY)|.
20060530|20557C108|COIB|93829|COMPUTERIZED THERMAL IMAGING|.
20060530|205638109|CPWR|128280|COMPUWARE CORP|.
20060530|205684103|CHCI|17322|COMSTOCK HOMEBUILDING COMPANIE|.
20060530|20581E104|CITP|53451|COMSYS IT PARTNERS, INC|.
20060530|205821200|COGO|50311|COMTECH GROUP, INC.|.
20060530|20583N102|CMPN|46679|CONTEMPORARY SOLUTIONS INC COM|.
20060530|205887102|CAG|10142|CONAGRA FOODS INC.|.
20060530|206710204|CCUR|32685|CONCURRENT COMPUTER CORP|.
20060530|206827206|CNES|295014|CONECTISYS CORP|.
20060530|207142100|CNXT|91630|CONEXANT SYSTEMS INC|.
20060530|207797101|CTWS|26041|CONN WATER SERVICE INC|.
20060530|208242107|CONN|85047|CONNS INC|.
20060530|20825C104|COP|29095|CONOCOPHILLIPS|.
20060530|208264101|CONR|22283|CONOR MEDSYSTEMS, INC.|.
20060530|208464123|CNOWS|52197|CONSECO INC SER A WTS EXP 09/0|.
20060530|208464883|CNO|26286|CONSECO INC COM NEW|.
20060530|20854P109|CNX|14223|CONSOL ENERGY INC|.
20060530|20855Q106|ABNAF|34797|CONSOLIDATED ABADDON RES INC|.
20060530|208757203|CSBF|71304|Consolidated Biofuels Inc. New|.
20060530|209102102|EXSO|20340|CONSOLIDATED ECO-SYSTEMS INC|.
20060530|20914T109|CEIW|11090|CONSOLIDATED ENERGY INC (WY)|.
20060530|209929108|CPVD|20487|COMPUSONICS VIDEO CORP|.
20060530|210371100|CEG|15200|CONSTELLATION ENRGY GP(HLDG CO|.
20060530|210909107|CPPXF|10562|CONTL ENERGY CORP (F)|.
20060530|21116P101|COBN|59000|CONTINENTAL BEVERAGE & NUTRITI|.
20060530|211653100|KMKCF|14907|CONTL MINERALS CORP-NEW|.
20060530|211919105|CNVR|53070|CONVERA CORPORATION|.
20060530|21248N107|CHR|39165|CONVERIUM HOLDING AG ADS (1/2|.
20060530|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060530|216831107|CTB|2079480|COOPER TIRE & RUBBER CO|.
20060530|217721109|COPY|43665|COPYTELE INC|.
20060530|218139202|VEGF|11302|CORAUTUS GENETICS,INC(NEW)|.
20060530|218352102|CORT|190527|CORCEPT THERAPEUTICS INCORPORA|.
20060530|21839P107|CBAI|136282|CORD BLOOD AMERICA, INC|.
20060530|21869X103|CREL|27102|COREL CORP|.
20060530|21922J208|CTNXF|27500|CORNERSTONE CAPITAL RES INC OR|.
20060530|21924B104|CLM|18707|CORNERSTONE STRATEGIC VALUE FD|.
20060530|21924U102|CRF|36754|CORNERSTONE TOTAL RETURN FUND,|.
20060530|219791100|CRDAF|35877|CORONADO RESOURCES LTD (CDA)|.
20060530|21986R104|COHQ|84192|CORPHQ INC|.
20060530|22027E102|ETQ|60641|CORRIENTE RESOURCES INC (F)|.
20060530|220524300|COR|41974|CORTEX PHARMACEUTICALS INC|.
20060530|220873103|CORS|39368|CORUS BANKSHARES INC|.
20060530|22122P101|COSI|13521|COSI INC|.
20060530|221485105|CPWM|42600|COST PLUS INC (OAKLAND,CA)|.
20060530|22163T103|CTRX|32852|CO THERIX, INC|.
20060530|222286106|CTPS|11682|COUNTERPATH SOLUTIONS, INC.|.
20060530|222479107|CYLC|32156|County Line Energy Corp. Commo|.
20060530|222814204|DVW|270114|COVAD COMMUNICATIONS GR INC|.
20060530|225223106|CRAY|32680|CRAY INC|.
20060530|225310101|CACC|21527|CREDIT ACCEPTANCE CORP (MICH)|.
20060530|225401108|CSR|143339|CREDIT SUISSE GROUP, ADR|.
20060530|22544F103|DHY|12677|CREDIT SUISSE HGH YLD BD FD|.
20060530|22674V506|CPTH|89275|CRITICAL PATH INC NEW|.
20060530|22675A105|CTCC|54858|CRITICAL CARE, INC.|.
20060530|227046109|CROX|129495|CROCS INC|.
20060530|22763R101|CXXUF|11800|CROSSHAIR EXPLORATION & MINING|.
20060530|22765A106|CRFFF|13000|CROSSOFF INC.|.
20060530|228227104|CCI|212887|CROWN CASTLE INT'L CORP|.
20060530|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060530|228368106|CCK|74653|CROWN HOLDINGS,INC.|.
20060530|228411104|CRWN|76701|CROWN MEDIA HOLDINGS INC CL-A|.
20060530|228769105|CRXL|38297|CRUCELL N.V. ADS|.
20060530|229251103|CINT|16726|CRYSTAL INTL TRAVEL GROUP COM|.
20060530|22942F101|KRY|28597|CRYSTALLEX INTERNATIONAL CP|.
20060530|23077R100|CLG|14214|CUMBERLAND RES LTD|.
20060530|231082108|CMLS|70899|CUMULUS MEDIA INC CL-A|.
20060530|231269101|CRIS|61291|CURIS, INC.|.
20060530|23126R101|CRGN|69562|CURAGEN CORP|.
20060530|23126W100|CUREQ|1828141|CURATIVE HEALTH SERVICES INC|.
20060530|231292103|CURN|1161544|CURON MEDICAL INC|.
20060530|231624107|CUSIF|24310|CUSAC GOLD MINES LTD|.
20060530|23243T105|CYBR|41492|CYBERCARE INC|.
20060530|23245W205|CYAD|19521|CYBERADS INC|.
20060530|23247S103|CKYS|24404|CyberKey Solutions, Inc. Commo|.
20060530|23247T101|CYKN|67695|CYBERKINETICS NEUROTECHNOLOGY|.
20060530|232503102|ZNET|50000|CYBERNET INTERNET SVCS INTL IC|.
20060530|23251P102|CYBX|39419|CYBERONICS INC|.
20060530|23254K100|CYDI|101954|CYBRDI, INC|.
20060530|23254L108|CYCC|14789|CYCLACEL PHARMACEUTICALS INC C|.
20060530|232556100|CYDS|10369|CYGNE DESIGNS INC|.
20060530|232749101|CYDVF|31455|CYPRESS DEVELOPMENT CORP|.
20060530|232806109|CY|313702|CYPRESS SEMICONDUCTOR CORP|.
20060530|232824300|CYTO|14628|CYTOGEN CORP COM NEW|.
20060530|232825109|CYGX|42879|CYTOGENIX INC|.
20060530|232828301|CYTR|765142|CYTRX CORP|.
20060530|233027101|DACGQ|172800|DA CONSULTING GROUP INC|.
20060530|233078104|DCBI|10408|DC BRANDS INTL INC|.
20060530|233092105|DCHT|32849|DCH TECHNOLOGY INC|.
20060530|23311P100|DPM|16920|DCP MIDSTREAM PARTNERS, LP COM|.
20060530|23324Q202|DNAG|6982190|DNAPRINT GENOMICS INC. NEW|.
20060530|23325P104|DNP|25774|DNP SELECT INCOME FUND, INC.|.
20060530|233269109|DPAC|198837|DPAC TECHNOLOGIES CORP|.
20060530|233293109|DPL|14872|DPL INC (HOLDING CO)|.
20060530|23330X100|DRS|28787|DRS TECHNOLOGIES INC|.
20060530|233347103|DVLN|23300|DVL INC|.
20060530|23337C109|KHI|52928|DWS HIGH INCOME TRUST SHS BENE|.
20060530|23338N104|KST|12186|DWS STRATEGIC INCOME TRUST|.
20060530|233806207|DNPCY|131258|DAI NIPPON PRINTING LTD ADR|.
20060530|23423G105|DAKMF|24503|DAKOTA MINING CORP|.
20060530|235496106|DRDF|431937|DALRADA FINL CORP|.
20060530|235811106|DCNAQ|13315|DANA CORP|.
20060530|236277109|DANKY|22914|DANKA BUSINESS SYS PLC SPN ADR|.
20060530|237266101|DAR|101333|DARLING INTERNATIONAL INC|.
20060530|237502109|DR|26850|DARWIN PROFESSIONAL UNDERWRITE|.
20060530|237925102|DATV|19865|DATATREND SERVICES INC|.
20060530|237933106|DTLXF|23900|DATALEX CORP|.
20060530|23804Q102|DLGI|11619|DATALOGIC INTL INC|.
20060530|238084107|DTMG|155893|DATAMEG CORPORATION|.
20060530|238111207|DSEN|16297|DATASCENSION, INC. NEW|.
20060530|239559107|DBRM|51136|DAYBREAK OIL & GAS INC|.
20060530|23962Q100|DSTI|25009|DAYSTAR TECHNOLOGIES INC|.
20060530|240225102|DBC|126797|DB COMMODITY INDEX TRACKING FU|.
20060530|243454105|DLNKQ|72843|DECISIONLINK INC|.
20060530|243586104|DCGN|72327|DECODE GENETICS INC|.
20060530|243699105|DPBM|22346|Deep Blue Marine, Inc. Common|.
20060530|24372P104|DPER|577642|Deep Earth Resources, Inc. Com|.
20060530|243778107|DPRK|71000|DEEP ROCK OIL & GAS INC COM|.
20060530|243798105|DWOG|36694|DEEP WELL OIL AND GAS INC|.
20060530|244635108|DFTS|118417|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060530|244866208|DJEEF|26088|DEJOUR ENTERPRISES LTD NEW|.
20060530|246101109|VCF|11530|DEL COLO INSRED MUNI INC FD|.
20060530|24661P104|DCTH|57639|DELCATH SYSTEMS INC|.
20060530|246911101|DLIA|29136|DELIA*S INC|.
20060530|24702R101|DELL|69978|DELL INC|.
20060530|247126105|DPHIQ|19316|DELPHI CORP|.
20060530|24717P207|DPHAQ|53475|DELPHI TRUST I PFD SER A|.
20060530|247361108|DALRQ|768873|DELTA AIR LINES INC DEL|.
20060530|24778R209|DOIG|20730|DELTA OIL & GAS NEW|.
20060530|247907207|DPTR|78389|DELTA PETROLEUM CORP-NEW-|.
20060530|247918105|DFC|65139|DELTA FINANCIAL CORPORATION|.
20060530|24823Q107|DNDN|141313|DENDREON CORPORATION|.
20060530|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060530|249030107|XRAY|45392|DENTSPLY INTL INC|.
20060530|249827205|DSCI|33721|DERMA SCIENCES INC|.
20060530|24983U104|DMSI|76276|DERMISONICS, INC|.
20060530|250395100|DHPIE|129400|DESERT HEALTH PRODUCTS INC.|.
20060530|250557105|DWRI|21306|DESIGN WITHIN REACH INC|.
20060530|250641107|DSYS|29942|Detection Security Systems, In|.
20060530|251566105|DT|18405|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20060530|25179M103|DVN|56287|DEVON ENERGY CORP (NEW)|.
20060530|252532106|DMED|210306|DIAMETRICS MEDICAL INC|.
20060530|25253R101|DIAAF|54050|DIAMANT ART CORP|.
20060530|252584107|DMDD|39000|DIAMOND DISCOVERIES INTL CORP|.
20060530|25271P103|DMOI|1003500|DIAMOND I INC|.
20060530|252787106|DIA|50938|DIAMONDS TRUST SERIES 1|.
20060530|25278S100|DHCC|10256|DIAMONDHEAD CASINO CORP|.
20060530|252905203|DMFDF|98442|DIAMOND FIELDS INT'L LTD|.
20060530|253134100|DWMA|111332|DICKIE WALKER MARINE INC|.
20060530|253393102|DKS|16430|DICK'S SPORTING GOODS INC|.
20060530|253855100|DIGL|24376|DIGITAL LIGHTWAVE INC|.
20060530|25385J209|DGEO|43257|DIGITAL ECOSYSTEMS CORP NEW|.
20060530|25387S108|DGIV|15000|DIGITCOM INTERACTIVE VIDEO NTK|.
20060530|253903108|DGCO|14321|DIGICORP|.
20060530|253918106|DDSI|3679341|DIGITAL DESCRIPTOR SYSTEMS INC|.
20060530|253921100|DGIT|11653|DIGITAL GENERATION SYS INC|.
20060530|25402T107|DGNG|13089|Diguang International Developm|.
20060530|254543101|DIOD|17256|DIODES INCORPORATED|.
20060530|25456W204|DRCT|11572|DIRECT GENERAL CORP|.
20060530|254668106|DSCO|197297|DISCOVERY LABORATORIES INC|.
20060530|254687106|DIS|13265|WALT DISNEY CO-DISNEY COMMON|.
20060530|25475V104|DESC|149490|DISTRIBUTED ENERGY SYS CORP|.
20060530|25500T108|DITC|18394|DITECH NETWORKS INC COM STK|.
20060530|255113102|DFAX|21102|DIVERSIFAX INC|.
20060530|255323107|DPRI|19454|DIVERSIFIED PDCTS INSPECT INC|.
20060530|25536K303|DVNTF|174307|DIVERSINET CORP|.
20060530|256058108|DBMI|223605|DOBI MEDICAL INTERNATIONAL INC|.
20060530|25614T101|DMC|45347|DOCUMENTS SECURITY SYSTEMS INC|.
20060530|256664103|DLLR|24267|DOLLAR FINANCIAL CORP|.
20060530|257386102|DHOM|11651|DOMINION HOMES INC|.
20060530|257561100|DTC|17925|DOMTAR INC|.
20060530|258026103|DNOB|21728|DONOBI INC|.
20060530|258094101|DORB|23627|DOR BIOPHARMA INC.|.
20060530|25811P100|DRL|30068|DORAL FINL CORP|.
20060530|25820R105|DMLP|13424|DORCHESTER MINERALS LP COM UTS|.
20060530|258278100|DORM|10754|DORMAN PRODUCTS INC COM STK|.
20060530|259858108|DOVP|102342|DOV PHARMACEUTICAL, INC|.
20060530|260543103|DOW|19871|DOW CHEMICAL CO|.
20060530|26144G106|DKGR|58504|Drake Gold Resources, Inc. Com|.
20060530|26152H103|DROOY|609221|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060530|26153R100|DCS|28845|DREMAN/CLAYMORE DIVIDEND & INC|.
20060530|261570105|DBRN|35858|DRESS BARN INC|.
20060530|261983100|DRMS|28712|DREAMS INC|.
20060530|26201R102|DMF|13999|DREYFUS MUNICIPAL INCOME|.
20060530|26202F107|DSM|17276|DREYFUS STRATEGIC MUM BD FD|.
20060530|262037104|DRQ|11083|DRIL-QUIP INC|.
20060530|262241102|DSCM|50946|DRUGSTORE.COM INC|.
20060530|265338202|DNE|23274|DUNE ENERGY INC NEW|.
20060530|266233105|DQE|31305|DUQUESNE LIGHT HOLDINGS, INC.|.
20060530|266605104|DRRX|104722|DURECT CORPORATION|.
20060530|26745T101|DIL|16981|DYADIC INTERNATIONAL, INC.|.
20060530|267888105|BOOM|81501|DYNAMIC MATERIALS CORP|.
20060530|267924108|DYMTF|235224|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060530|26813U105|DNYFF|513615|Dynasty Gaming Inc Ordinary Sh|.
20060530|26817C101|DCP|326316|DYNCORP INTERNATIONAL INC CL-A|.
20060530|268180106|DYTK|270535|DYNTEK INC|.
20060530|26826M108|ECR|17010|ECC CAPITAL CORPORATION|.
20060530|26830K205|ECMV|32500|E COM VENTURES INC-NEW|.
20060530|26830P105|ECUXF|60068|ECU SILVER MINING INC|.
20060530|26841Y103|EDIG|166917|E DIGITAL CORP|.
20060530|268487105|EFCR|1700351|EGPI FIRECREEK INC|.
20060530|26873N108|ELMG|10306|EMS TECHNOLGIES INC|.
20060530|26874R108|E|26272|ENI SPA ADS (EC REPTG 2 ORD SH|.
20060530|26875P101|EOG|86100|EOG RESOURCES,INC|.
20060530|268780103|EON|10455|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20060530|268817103|EPEA|10781|E-PRIME AEROSPACE CORP|.
20060530|26881Q101|EPIX|94364|EEPIX PHARMACEUTICALS INC|.
20060530|26884H108|ERUG|17142|ER URGENT CARE HOLDINGS INC|.
20060530|26884J104|ERHE|25310|ERHC ENERGY INC.|.
20060530|26884K101|ERFW|20324|ERF WIRELESS INC|.
20060530|269246104|ET|33046|E-TRADE FINANCIAL CORPORATION|.
20060530|269282109|EXXA|10950|EXX INC CL A|.
20060530|26928A200|EVVV|130810|EV3 INC.|.
20060530|26928R104|EYII|33507|EYI INDUSTRIES INC|.
20060530|26934P100|EZTO|16060|EZ2 COMPANIES INC|.
20060530|269437208|EAG|25687|EAGLE BROADBAND INC COM NEW|.
20060530|269510103|EGXP|15487|EAGLE EXPLORATION INC(COLO)|.
20060530|269903100|EGLXF|86698|EAGLECREST EXPLORATIONS LTD|.
20060530|27031F102|EBOF|45995|EARTH BIOFUELS, INC.|.
20060530|27032B209|ERTH|21000|EARTHSHELL CORP|.
20060530|27032G109|EBLC|178857|EARTHBLOCK TECHNOLOGIES, INC.|.
20060530|276217106|NGT|28395|EASTERN AMER NAT GAS TRDEP UT|.
20060530|27743M106|EANRF|11250|EASTMAIN RES INC (F)|.
20060530|277461109|EK|30887|EASTMAN KODAK CO|.
20060530|27826U108|EVN|16669|EATON VANCE MUNI INC TRUST SBI|.
20060530|278277108|EOS|41960|EATON VANCE ENHANCED EQUITY IN|.
20060530|27828S101|ETG|14831|EATON VANCE TAX ADV GLB DVD IN|.
20060530|27874N105|ELON|29478|ECHELON CORP|.
20060530|278859103|ECOI|10400|ECO2 INC|.
20060530|27887E100|ECLG|15634|ECOLLEGE.COM|.
20060530|27924C109|ESMGF|11600|ECSTALL MINING CORP (F)|.
20060530|279445886|EDEN|229240|EDEN BIOSCIENCE CORPORATION|.
20060530|27944M103|EDNE|10935|EDEN ENERGY CORP|.
20060530|281347104|EDO|21767|EDO CORPORATION|.
20060530|28138P100|EEEE|12572|EDUCATE INC|.
20060530|28202P101|EFCY|27700|EFFICACY INC|.
20060530|28224N100|EFSF|309596|EFOODSAFETY.COM INC|.
20060530|28233Q102|EGML|16940|EGM INTERNATIONAL INC COM STK|.
20060530|282812106|ECPN|102426|EL CAPITAN PRECIOUS METALS INC|.
20060530|282914100|EGHT|301528|8X8 INC-NEW|.
20060530|284131208|ELN|595618|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060530|284868106|ELC|100050|ELECTRIC CITY CORP|.
20060530|284902103|EGO|56993|ELDORADO GOLD CORP (NEW)|.
20060530|28500Q108|ETNW|43000|ELECTRIC NETWORK COM INC|.
20060530|285106100|EEEI|42138|ELECTRO ENERGY INC|.
20060530|285233102|ELSE|13229|ELECTRO-SENSORS INC|.
20060530|285512109|ERTS|12518|ELECTRONIC ARTS INC|.
20060530|285617106|EKCS|30529|ELECTRONIC CONTROL SECURITY IN|.
20060530|285716106|EGMI|19975|ELECTRONIC GAME CARD INC|.
20060530|285835104|ESNR|617533|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060530|286002209|ETSM|65027|ELECTRONICS TRANS COPR|.
20060530|286202106|ETLK|83292|ELEPHANT TALK COMMUNICATIONS I|.
20060530|286590203|ELU|17539|ELINEAR INC-NEW|.
20060530|28660M202|EFSL|29702|Elite Flight Solutions, Inc. N|.
20060530|29076N107|EMA|115290|EMAGIN CORP|.
20060530|29078E105|EQ|11668|EMBARQ CORPORATION|.
20060530|29078T102|EMXC|38823|EMAX HOLDINGS CORPORATION|.
20060530|29081M102|ERJ|14638|EMBRAER-EMPRESA BRASIL AERO AD|.
20060530|29081X108|EBRRF|10546|EMBER RESOURCES, INC|.
20060530|290846104|EMKR|342287|EMCORE CORP|.
20060530|290925106|EMFP|81723|EMERGENCY FILTRATION PRODS INC|.
20060530|291206100|EMEX|25095|EMEX CORPORATION|.
20060530|291525103|EMMS|69634|EMMIS COMMUNICATIONS CRP CL A|.
20060530|291641108|EDE|83401|EMPIRE DISTRICT ELECTRIC CO|.
20060530|291642205|EDEPRD|12000|EMPIRE DIST ELECTRIC 8.50% PRF|.
20060530|292052107|NYNY|29118|EMPIRE RESORTS INC|.
20060530|29206E100|ERS|97172|EMPIRE RESOURCES,INC|.
20060530|29244T101|EOC|11754|EMPRESA NACIONAL CHILE(RP30SHS|.
20060530|29246K108|EPYH|294354|EMPYREAN HOLDINGS INC|.
20060530|292505104|ECA|112726|ENCANA CORPORATION|.
20060530|292554102|ECPG|58947|ENCORE CAPITAL GROUP INC|.
20060530|292562105|WIRE|31429|ENCORE WIRE CORP|.
20060530|29256J108|ECLN|11211|ENCORE CLEAN ENERGY INC|.
20060530|29256R100|ECMH|15923|Emcompass Holdings, Inc. Commo|.
20060530|29256X107|ENCY|17058|ENCYSIVE PHARMACEUTICALS INC|.
20060530|292577103|EDA|11254|ENDEAVOR ACQUISTION CORP COM S|.
20060530|29258Y103|EDRGF|34940|ENDEAVOUR SILVER CORP|.
20060530|29259F103|ENDE|26708|ENDEVCO INC|.
20060530|29259G101|END|407405|ENDEAVOUR INTERNATIONAL CORPOR|.
20060530|29264P104|ENDO|43495|ENDOCARE INC|.
20060530|29265E108|EGSR|28629|ENERGAS RESOURCES INC (DE)|.
20060530|29265W108|EN|1215576|ENEL SOCIETA AZIONI ADS(5ORD)|.
20060530|29267B102|EVSC|95448|ENDOVASC INC (NV)|.
20060530|29275Y102|ENS|34088|ENERSYS COM STK|.
20060530|292970100|ENSI|15571|ENERGYSOUTH INC|.
20060530|29358R107|ESGR|17372|ENSTAR GROUP INC (GA)-NEW|.
20060530|29363E109|ETYN|20262|ENTERAYON INC COM STK|.
20060530|29364D795|EHB|15056|ENTERGY ARKANSAS INC 6% SER FI|.
20060530|293792107|EPD|19367|ENTERPRISE PRODS PARTNERS LP|.
20060530|29381P102|ENT|137072|ENTERRA ENERGY TRUST TR UTS|.
20060530|29382F103|ENMD|19659|ENTREMED INC|.
20060530|29382L100|ETAD|12761|ENTRADE INC(HOLDING CO)|.
20060530|29382M207|ETGMF|64451|ENTOURAGE MINING LTD (CANADA)|.
20060530|29383G100|EGI|99202|ENTREE GOLD INC (CANADA)|.
20060530|29383J104|ERMX|74344|ENTREMETRIX CORPORATION|.
20060530|293912101|ENTE|22000|ENTERMEDIA INC|.
20060530|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060530|29403E101|ENGY|71007|ENVIRO- ENERGY CORP|.
20060530|29405D101|EVCC|10720|Environmental Control Corp. Co|.
20060530|29406U102|EVAM|223559|ENVIRONMENTAL ASSETS MGMT INC|.
20060530|29408A104|EMTI|40000|ENVIRONMENTAL TECHNOLOGIES INT|.
20060530|29408K102|ESWW|10579|ENVIRONMENTAL SLTS WORLDWIDE|.
20060530|294100102|ENZ|27865|ENZO BIOCHEM,INC.|.
20060530|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060530|294408109|ENET|31095|EQUALNET COMMUNICATIONS CORP|.
20060530|29445M103|EQSE|11965|EQUIPMENT & SYSTEMS ENGINEERIN|.
20060530|294741103|EOP|21835|EQUITY OFFICE PROPS TRUST|.
20060530|29476L107|EQR|35163|EQUITY RESIDENTIAL|.
20060530|29477M203|ETCR|11680|EQUTIY TECH & RSRCS INC CLA NW|.
20060530|29481V108|ERES|13287|ERESEARCH TECH INC|.
20060530|29570H101|ERVFF|100669|ERIN VENTURES INC (F)|.
20060530|296056104|ESCA|13986|ESCALADE INC|.
20060530|29605W107|ESCL|2216549|ESCALA GROUP INC|.
20060530|297595100|ETIM|25000|Eternal Image, Inc. Common Sto|.
20060530|29759Y107|EERG|13870|ETERNAL ENERGY CORP|.
20060530|297602104|ETH|71016|ETHAN ALLEN INTERIORS INC|.
20060530|297719106|ETLS|250000|ETOTALSOURCE INC|.
20060530|297865107|TSER|1297500|ETRAVELSERVE.COM INC|.
20060530|29843R100|ESMNF|37635|EURASIAN MINERALS INC|.
20060530|298736109|EEFT|15644|EURONET WORLDWIDE INC|.
20060530|29873T109|EOXFF|20000|EUROMAX RESOURCES LTD|.
20060530|29875G105|EKH|13613|EUROPE 2001 HOLD TR DEP REC 41|.
20060530|298774100|EGFDF|10000|EUROPEAN GOLDFIELDS LTD|.
20060530|298804105|EZM|910919|EUROZINC MINING CORP|.
20060530|30033R108|ESLR|318690|EVERGREEN SOLAR INC|.
20060530|300410107|EVRRF|10000|EVERTON RES INC|.
20060530|30049W109|EWAN|25407|EWAN1 INC|.
20060530|30050D107|EVOGF|15000|EVOLVING GOLD CORP|.
20060530|300615200|EXBY|78867|Exabyte Corporation New Common|.
20060530|30069C108|EXLLF|32036|EXCELLON RESOURCES INC (F)|.
20060530|30212P113|EXPEW|27844|EXPEDIA, INC. WARRANT TO PURCH|.
20060530|302130109|EXPD|10569|EXPEDITORS INTL OF WASH INC|.
20060530|302133202|TXCO|14920|EXPLORATION CO OF DEL INC(THE)|.
20060530|30226D106|EXTR|14700|EXTREME NETWORKS INC|.
20060530|30226X102|EXTI|19250|EXTREME INNOVATIONS INC|.
20060530|30231G102|XOM|59288|EXXON MOBIL CORPORATION|.
20060530|302543103|FPAMQ|35272|FPA MEDICAL MGMT INC|.
20060530|30263K104|FSMH|109000|FSBO MEDIA HOLDINGS INC|.
20060530|302695101|FXEN|85671|FX ENERGY INC|.
20060530|303072102|FTUSQ|25500|FACTORY 2-U STORES INC|.
20060530|303901102|FFH|120871|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060530|306067109|FNGC|21735|FALCON NATURAL GAS CORP|.
20060530|306071101|FOLGF|58937|FALCON OIL & GAS LTD|.
20060530|306104100|FAL|76527|FALCONBRIDGE LIMITED|.
20060530|306137100|FALC|21721|FALCONSTOR SOFTWARE, INC|.
20060530|307325100|FEEC|110500|FAR EAST ENERGY CORP|.
20060530|309562106|FFKT|11711|FARMERS CAPITAL BANK CORP|.
20060530|31188E108|FFFC|34534|FASTFUNDS FINANCIAL CORP|.
20060530|312088404|FVRL|25587|FAVRILLE, INC.|.
20060530|313135501|FJC|45749|FEDDERS CORPORATION (NEW)|.
20060530|313549107|FDMLQ|116719|FEDERAL-MOGUL CORP|.
20060530|313586109|FNM|20635|FANNIE MAE|.
20060530|313833105|FDSA|79670|FEDERAL SERVICES ACQUISITION C|.
20060530|31410H101|FD|42452|FEDERATED DEPRTMNT STORES(NEW)|.
20060530|314347105|FLWE|16488|FELLOWS ENERGY LTD|.
20060530|31502Q100|FMVR|23572|FERMAVIR PHARMACEUTICALS, INC.|.
20060530|315293100|FGP|48457|FERRELLGAS PARTNERS LP COM UTS|.
20060530|315621888|FIA|15621|FIAT SPA NEW ADS REP 1 ORD SH|.
20060530|31563B109|FBCE|10411|FIBERCORE INC|.
20060530|315662106|FBST|12300|FIBERSTARS INC|.
20060530|315746107|FDEI|19669|FIDELIS ENERGY INC|.
20060530|315912808|ONEQ|775439|FIDELITY NASDAQ COMPOSITE INDE|.
20060530|31620R105|FNT|53573|FIDELITY NATIONAL TITLE GROUP,|.
20060530|316570100|FPP|24064|FIELDPOINT PETROLEUM CORP|.
20060530|31659U300|FICC|67099|FIELDSTONE INVESTMENT CORP|.
20060530|317210102|FLME|12017|FILM & MUSIC ENTERTAINMENT INC|.
20060530|31787A101|FNSR|131614|FINISAR CORPORATION|.
20060530|317928109|FNVG|32176|FINOVA GROUP INC (THE)|.
20060530|318457108|FAC|22786|FIRST ACCEPTANCE CORP|.
20060530|31845F100|FADV|39173|FIRST ADVANTAGE CORP CL A|.
20060530|31865X106|FRNS|337680|FIRST AVENUE NETWORKS INC|.
20060530|318672102|FBP|11100|FIRST BANCORP (HOLDING CORP)|.
20060530|319383105|BUSE|54033|FIRST BUSEY CORP|.
20060530|319384301|FCGCF|68272|FIRST CALGARY PETROLEUM LTD|.
20060530|320209109|FFBC|15011|FIRST FINANCIAL BANCORP (OH)|.
20060530|32037L103|FGBF|87010|1st Global Financial Corporati|.
20060530|320517105|FHN|10000|FIRST HORIZON NATIONAL CORPORA|.
20060530|32051K106|FHRX|83733|FIRST HORIZON PHARM CORP|.
20060530|320771108|FMD|1652051|FIRST MARBLEHEAD CORP (THE)|.
20060530|335934105|FQVLF|16187|FIRST QUANTUM MINERALS LTD|.
20060530|335937108|FPOCF|13700|FIRST POINT MINERALS CORP|.
20060530|33609R106|FPPL|290953|FIRST PETROLEUM AND PIPELINE I|.
20060530|33646W100|FSBK|39138|FIRST SOUTH BANCORP INC|.
20060530|336917109|FDL|45215|FIRST TR MORNINGSTAR DIVIDEND|.
20060530|337353106|FHY|98607|FIRST TRUST STRATEGIC HIGH INC|.
20060530|33735A100|FVD|19806|FIRST TST VAL LINE DVD FD COM|.
20060530|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060530|33763B103|FPFX|55428|FIRSTPLUS FINANCIAL GR INC|.
20060530|337907109|FED|38120|FIRSTFED FINANCIAL CORP|.
20060530|337932107|FE|32052|FIRSTENERGY CORP|.
20060530|338127103|FFBU|14900|FIT FOR BUSINESS INTERNATIONAL|.
20060530|338480106|PFD|15750|FLAHERTY & CRUMRINE PFD INCM F|.
20060530|339099103|FLE|100050|FLEETWOOD ENTERPRISES INC|.
20060530|33938T104|FSI|12269|FLEXIBLE SOLUTIONS INT'L INC|.
20060530|33939G101|FXSC|47030|FLEXSCAN, INC.|.
20060530|343389102|FTK|57370|FLOTEK INDUSTRIES INC|.
20060530|343468104|FLOW|11465|FLOW INTL CORP|.
20060530|344123104|FMXIQ|105114|FOAMEX INTL INC|.
20060530|34459U306|FNIX|310810|FONIX CORP NEW|.
20060530|34512E109|FTRS|127373|FOOTHILLS RESOURCES INC|.
20060530|345203202|FRPT|341119|FORCE PROTECTION, INC NEW|.
20060530|34637L103|FCACF|87555|FORMATION CAPITAL CORP (F)|.
20060530|34984K104|FDCDF|34000|FORUM DEVELOPMENT CORP|.
20060530|349862300|FORD|26922|FORWARD INDUSTRIES INC|.
20060530|349915108|FVITF|14098|FORTUNA SILVER MINES, INC.|.
20060530|35100E104|FS|11798|FOUR SEASONS HOTELS INC LTD VT|.
20060530|35166A103|FOXH|54119|FOX HOLLOW TECHNOLOGIES INC|.
20060530|35177Q105|FTE|10030|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060530|351811203|FMII|52500|FRANCHISE MGMT INTL INC|.
20060530|354613101|BEN|217172|FRANKLIN RESOURCES|.
20060530|354727208|FKLT|12880|FRANKLIN TELECOMMUNICATION CRP|.
20060530|356455105|FGOVF|10420|FREEGOLD VENTURES LTD|.
20060530|35671D857|FCX|49731|FREEPORT-MCMORAN COPPER&GOLD B|.
20060530|358430106|FGHLQ|26091|FRIEDE GOLDMAN HALTER,INC|.
20060530|358434108|FBR|82306|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20060530|359059102|FRNT|129457|FRONTIER AIRLINES HOLDINGS INC|.
20060530|35907K105|FTBK|54382|FRONTIER FINL CORP|.
20060530|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060530|35914P105|FTO|19176|FRONTIER OIL CORP|.
20060530|35952H106|FCEL|63348|FUELCELL ENERGY INC|.
20060530|35966Q100|FCLE|3694829|FULL CIRCLE IMAGE INC|.
20060530|359682101|FLCR|15909|FULLCIRCLE REGISTRY, INC.|.
20060530|35968C109|FLMTF|12800|FULL METAL MINERALS LTD|.
20060530|360271100|FULT|15135|FULTON FINL CORP|.
20060530|360911101|FHCI|14649|FUTURE HEALTHCARE INC|.
20060530|360912109|FMDAY|29886|FUTUREMEDIA PLC SPONS ADR|.
20060530|360921100|FBN|37980|FURNITURE BRANDS INT'L INC|.
20060530|36112Y104|FSAC|48230|FUSA CAPITAL CORPORATION|.
20060530|361144207|FCRZ|20000|FUTURE CARZ INC-NEW|.
20060530|36116F101|FQNI|124500|FUTURE QUEST NEVADA INC. (NV)|.
20060530|361402209|GACU|13501|GA Computer Sciences Inc. New|.
20060530|361448103|GMT|27874|GATX CORP|.
20060530|361462104|GBTB|40440|GB & T BANCSHARES INC|.
20060530|36169W100|GFRP|15873|GFR PHARMACEUTICALS INC|.
20060530|36188G102|GCT|39201|GMH COMMUNITIES TRUST|.
20060530|362359408|GTTLQ|24700|GT GROUP TELECOM INC CL B|.
20060530|36240A101|GUT|20969|GABELLI UTILITY TRUST|.
20060530|362426108|GTXC|408283|GTX GLOBAL CORP|.
20060530|36242H104|GDV|29168|GABELLI DIVIDEND & INCOME TRUS|.
20060530|362447104|GWLK|28905|GABRIEL TECHNOLOGIES CORP|.
20060530|362553109|GADZQ|1343051|GADZOOKS INC|.
20060530|363576109|AJG|48007|GALLAGHER ARTHUR J.& CO|.
20060530|363595109|GLH|285771|GALLAHER GROUP PLC ADS (4 ORD)|.
20060530|364608109|GBNG|20245|GAMBINO APPAREL GROUP INC COM|.
20060530|36466X108|GZFX|838456|GAMEZNFLIX INC|.
20060530|36467A107|GPIC|10923|GAMING PARTNERS INTL CORP|.
20060530|36467C103|GGTS|469404|GAMING TRANSACTIONS INC|.
20060530|36467N109|GCAN|12648|GAMMACAN INTL INC|.
20060530|36471P108|GMTN|17588|GANDER MOUNTAIN CO|.
20060530|364915108|GRS|46756|GAMMON LAKE RESOURCES LTD|.
20060530|365476100|GBURQ|365887|GARDENBURGER INC|.
20060530|367220100|GSX|312506|GASCO ENERGY INC|.
20060530|367299104|GST|167379|GASTAR EXPLORATION LTD|.
20060530|36756R100|GWYA|10166|GATEWAY ACCESS SOLUTIONS INC|.
20060530|367600301|GNRG|10409|GATEWAY ENERGY CORP-NEW-|.
20060530|367626108|GTW|98529|GATEWAY,INC|.
20060530|36867G100|GENR|149314|GENAERA CORPORATION|.
20060530|368706206|GNLB|50718|GENELABS TECHNOLOGIES INC NEW|.
20060530|368710406|DNA|66673|GENENTECH INC|.
20060530|369604103|GE|119485|GENERAL ELECTRIC CO|.
20060530|369622485|GEP|11210|GENERAL ELEC CAP CORP STP-UP P|.
20060530|369622493|GED|10120|GENERAL ELECTRIC CAP CORP 5.87|.
20060530|369905203|GMCJF|15000|GENERAL MINERALS CORP NEW|.
20060530|370021107|GGP|67863|GENERAL GROWTH PROPERTIES INC|.
20060530|370425506|GOM|32030|GENERAL MOTORS ACCEPTANCE CORP|.
20060530|370442105|GM|973387|GENERAL MOTORS CORP|.
20060530|370442741|GXM|75569|GENERAL MTRS CP SERIES A CONV|.
20060530|370442766|HGM|12100|GEM MTRS 7.375% SR NOTES|.
20060530|371485103|GNBT|348694|GENEREX BIOTECHNOLOGY CORP|.
20060530|37184C103|GNSS|20701|GENESIS MICROCHIP INC (DEL)|.
20060530|37184D101|GHCI|14703|GENESIS HEALTHCARE CORP|.
20060530|37184Q102|GTEC|39760|GENESIS TECHNOLOGY GROUP INC|.
20060530|37184Y105|GENI|27455|GENESISINTERMEDIA INC|.
20060530|371924101|GNOLF|36551|GENOIL INC (F)|.
20060530|37229P507|GTOP|10052|GENITOPE CORP|.
20060530|37245M207|GNTA|60522|GENTA INC|.
20060530|37245X203|GETI|22031|GENTEK INC NEW|.
20060530|37247D106|GNW|149671|GENWORTH FINANCIAL INC CL A|.
20060530|37249H105|GOCM|19865|GEOCOM RES INC|.
20060530|37249T109|GGR|64411|GEOGLOBAL RESOURCES INC|.
20060530|37250R109|GPHYF|205000|GEOPHYSICAL PROSPECTING ORD SH|.
20060530|372910208|GOKN|11716|GEOKINETICS INC NEW|.
20060530|373334499|GPU|16077|GEORGIA POWER COMPANY PREF SER|.
20060530|37333R308|GPEPRW|12755|GEORGIA POWER CAP TRUST V 7 1/|.
20060530|373692102|GWRX|12315|GEOWORKS CORP (DE)|.
20060530|373737105|GGB|37162|GERDAU S.A. ADS (REPTG 1 PREF|.
20060530|374163103|GERN|31612|GERON CORP|.
20060530|374276103|GYI|83434|GETTY IMAGES INC|.
20060530|37444M206|GHLT|180975|GHL TECHNOLOGIES INC COM STK|.
20060530|37517W107|GGBM|21312|GIGABEAM CORP|.
20060530|376343109|GRSR|99016|GIRASOLAR INC COM STK|.
20060530|376535100|GLAD|73746|GLADSTONE CAPITAL CORPORATION|.
20060530|376546107|GAIN|32485|GLADSTONE INVESTMENT CORP|.
20060530|376775102|GLG|54423|GLAMIS GOLD LTD|.
20060530|378964100|GACF|954422|GLOBAL AIRCRAFT SOLUTIONS INC|.
20060530|378968101|GCF|12972|GLOBAL INCOME & CURRENCY FUND|.
20060530|37936B205|GPGI|28940|GLOBAL PLATINUM&GOLD INC|.
20060530|37938W306|GBSY|10001|GLOBAL INNOVATIVE SYSTEMS INC|.
20060530|379399108|GLBT|332186|GLOBALNET CORPORATION|.
20060530|379408404|GLLC|16695106|GLOBAL LINKS CORPORATION COM S|.
20060530|37940G109|GSCP|31666|GLOBALSCAPE INC|.
20060530|37940U108|GEPT|42363|GLOBAL E-POINT INC|.
20060530|379414105|GLA|33125|GLOBAL LOGISTICS ACQUISTION CO|.
20060530|379414113|GLAWS|32400|GLOBAL LOGISTICS ACQUISTION CO|.
20060530|37941P108|GEG|123728|GLOBAL POWER EQUIPMENT GP|.
20060530|37941V105|GENG|24522|GLOBAL ENERGY GROUP INC|.
20060530|379423205|GBTD|18544|GLOBAL TRIAD INC NEW|.
20060530|37942D104|GDVI|432471|GLOBAL DIVERSIFIED INDS INC|.
20060530|37944H202|GPVN|13750|GLOBAL PROSPECTING VENTURES IN|.
20060530|37944W100|GMTH|6238757|GLOBAL MATRECHS INC|.
20060530|37944Y106|GLBM|152964|GLOBAL MARINE LIMITED|.
20060530|37945A107|GCCP|13750|GLOBAL CONCEPTS LTD.|.
20060530|37945R100|GDVRF|96263|GLOBAL DEVELOPMENT RESOURCES I|.
20060530|37945Y105|GARS|55191|GLOBAL AERIAL SURVEILLANCE INC|.
20060530|37946M100|GBTH|18963|GLOBAL IT HOLDINGS, INC.|.
20060530|37946Y302|GSPBU|13303|Global Services Partners Acqui|.
20060530|37957F101|GBIXQ|16930|GLOBIX CORP|.
20060530|37957F200|GEX|38839|GLOBIX CORP NEW|.
20060530|37958F209|GTE|336260|GLOBETEL COMMUNICATIONS CORP C|.
20060530|379887102|GLOW|18146|GLOWPOINT INC|.
20060530|380000109|GYLG|11686|GLYCOLOGY, INC|.
20060530|380185108|GONT|1505094|GO ONLINE NETWORKS CORP|.
20060530|38045R107|GOL|135634|GOL LINHAS AEREAS INTELIGENTES|.
20060530|38059T106|GFI|139000|GOLD FIELDS LTD SPONS ADR|.
20060530|380614107|GKIS|10197|GOLD KIST INC|.
20060530|38068N108|GRZ|14841|GOLD RESERVE INC CL-A|.
20060530|38074R101|GDSJF|40000|GOLD SUMMIT CORPORATION|.
20060530|38076H101|GCFFF|10000|GOLDCLIFF RES CORP|.
20060530|380795104|GAPJ|14201|Golden Apple Oil & Gas, Inc. C|.
20060530|380943100|GNDYF|25000|Golden Dynasty Res Ltd Common|.
20060530|380956169|GGWSC|39545|GOLDCORP INC SERIES C WTS EXP|.
20060530|380961102|MYNG|159382|GOLDEN EAGLE INTL INC|.
20060530|381059104|GGTHF|11700|GOLDEN GOLIATH RES LTD|.
20060530|38119T104|GSS|189742|GOLDEN STAR RESOURCES LTD|.
20060530|38119U101|GSGL|12512|GOLDEN SPIRIT GAMING LTD|.
20060530|381317106|GDW|791013|GOLDEN WEST FINANCIAL CORP|.
20060530|381366103|GDXRF|10200|FIRST COASTAL BANCSHARES (CA)|.
20060530|381370105|GV|15643|GOLDFIELD CORPORATION|.
20060530|38143Y665|GSPRA|11284|GOLDMAN SACHS GROUP INC DEP SH|.
20060530|38144G804|GSGRP|267500|GOLDMAN SACHS GROUP, INC (THE)|.
20060530|38144X500|GSPRB|11300|GOLMAN SACHS GP INC (THE) DEP|.
20060530|381536101|GSPG|53355386|GOLDSPRING INC.|.
20060530|38153L108|GDSEF|43500|GOLDSTAKE EXPLORATIONS INC (F)|.
20060530|382410405|GDP|37698|GOODRICH PETROLEUM CORP(NEW)|.
20060530|382550101|GT|294366|GOODYEAR TIRE & RUBBER CO|.
20060530|38259P508|GOOG|29465|GOOGLE INC CLASS A|.
20060530|38374W107|GPT|26486|GOVERNMENT PROPERTIES TRUST, I|.
20060530|383870102|GPSN|14892|GPS INDUSTRIES INC|.
20060530|38388F108|GRA|22079|GRACE(W.R.)& CO(NEW)|.
20060530|384906202|GSLM|14234|GRAND CENTRAL SILVER MINES INC|.
20060530|38500T101|GTRE|60866|GRAN TIERRA ENERGY INC|.
20060530|385521109|PUFF|12870|GRAND HAVANA ENTERPRISES INC|.
20060530|38610P106|GPGD|14954|Grand Pacaraima Gold Corporati|.
20060530|38655W107|GRCUF|23624|GRANDCRU RES CORP|.
20060530|388707101|GOJO|18562|GRAPHON CORPORATION|.
20060530|389461104|GRYW|44155|GRAYLING WIRELESS USA INC|.
20060530|390905107|GSBC|31750|GREAT SOUTHERN BANCORP INC|.
20060530|39115T106|GPRLF|44582|GREAT PANTHER RES LTD|.
20060530|39116R109|GPNXF|14101|GREAT PLAINS EXPLORATION INC N|.
20060530|39141Y103|GWMGF|20000|GREAT WESTERN MINERALS GROUP L|.
20060530|39167H109|GCHC|18173|GREATER CHINA CORP|.
20060530|393411103|GSPI|228419|GREEN STAR PRODS INC|.
20060530|393657101|GBX|18929|GREENBRIER COMPANIES INC (THE)|.
20060530|397030206|GWDP|11005|GREENWIND POWER CORP USA NEW|.
20060530|398085100|GRDCF|25000|GRID CAP CORP|.
20060530|398163105|GFCI|14122|GRIFCO INTERNATIONAL, INC|.
20060530|398743104|GNBA|24069|GROEN BROTHERS AVIATION INC|.
20060530|399909100|GGAL|28350|GRUPO FINANCIERO GALICIA SA|.
20060530|400096202|GAVU|26414|GRUBB & ELLIS REALTY ADVISORS,|.
20060530|400518106|GTK|52804|GTECH HOLDINGS CORP|.
20060530|40052D104|GRXI|29654|GTREX CAPITAL INC|.
20060530|400910402|GDTIE|10999|GUARDIAN TECHNOLOGIES INTL INC|.
20060530|404155103|HRRP|55792|HE 5 RESOURCES CORPORATION COM|.
20060530|40422T201|HLVC|34248|HLV TRADING CORP NEW|.
20060530|40426A109|HQSM|18599|HQ SUSTAINABLE MARITIME INDUST|.
20060530|40426W101|HRP|46259|HRPT PROPERTIES TRUST SBI|.
20060530|404369100|HTRE|24219|H3 ENTERPRISES, INC.|.
20060530|406216101|HAL|34685|HALLIBURTON CO (HOLDING CO)|.
20060530|40637E106|HALO|13929|Halo Technology Holdings, Inc.|.
20060530|409900107|HKF|35644|HANCOCK FABRIC INC|.
20060530|41013W108|HPI|11622|JOHN HANCOCK PFD INCOME FD|.
20060530|410252100|HDL|12209|HANDLEMAN CO|.
20060530|41130P200|HGCP|241200|HANSEN GRAY & COMPANY INC NEW|.
20060530|41145X206|HACU|153700|HABOR ACQUISITION CORPORATION|.
20060530|412822108|HDI|107856|HARLEY DAVIDSON INC|.
20060530|413216300|HMY|230719|HARMONY GOLD MNG SP ADR-NEW|.
20060530|413875105|HRS|10474|HARRIS CORP|.
20060530|417287109|HTVL|44717|HARTVILLE GROUP INC|.
20060530|419141403|HAUSQ|12028|HAUSER INC|.
20060530|420781304|HAYZ|406327|HAYES LEMMERZ INTL INC NEW|.
20060530|420877201|HYNI|579500|HAYNES INT'L INC (NEW)|.
20060530|421933102|HMA|75495|HEALTH MGMT ASSOC INC CL-A|.
20060530|42209Y205|HLEG|138648|HEADLINERS ENTERTAINMENT GROUP|.
20060530|42210P102|HW|13212|HEADWATERS INCORPORATED|.
20060530|42223A100|HESG|10125|HEALTH SCIENCES GROUP INC|.
20060530|42226R100|HTAC|118124|HEALTHTRAC INC|.
20060530|42234Q102|HTLF|32730|HEARTLAND FINANCIAL USA INC|.
20060530|42248T308|HHDG|92780|HEAVENTLY HOT DOGS INC-NEW|.
20060530|422704106|HL|26719|HECLA MINING CO|.
20060530|42279X103|HCCF|33922|HEE CORPORATION COMM STK|.
20060530|422806109|HEI|16888|HEICO CORP|.
20060530|422893107|HMYRQ|20589|HEILIG MEYERS COMPANY|.
20060530|423074103|HNZ|27679|HEINZ H.J. CO|.
20060530|423209204|HLSV|30000|HELENA SILVER MINES INC NEW|.
20060530|42366C103|HEB|323322|HEMISPHERX BIOPHARMA INC|.
20060530|42368P102|HMBT|16043|HEMOBIOTECH, INC.|.
20060530|423691104|HEM|26292|HEMOSENSE, INC.|.
20060530|423693209|HMSLQ|25609|HEMOSOL CORP NEW|.
20060530|428236103|HPQ|52234|HEWLETT-PACKARD CO|.
20060530|42840B101|HITK|10325|HI-TECH PHARMACAL INC|.
20060530|42952V101|HIET|13402|HIENERGY TECHNOLOGIES, INC. (D|.
20060530|42967Q105|HIO|10672|HIGH INCOME OPPORTUNITY FD INC|.
20060530|42982Y109|HBRF|13904|HIGHBURY FINANCIAL INC|.
20060530|42982Y117|HBRFW|11636|HIGHBURY FINANCIAL INC WTS 02/|.
20060530|431294107|HRH|12490|HILB ROGAL & HOBBS COMPANY|.
20060530|43274N108|HTBC|23001|HILLTOP COMMUNITY BANCORP INC|.
20060530|432848109|HLT|88382|HILTON HOTELS CORP|.
20060530|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060530|434712105|HOKU|18448|HOKU SCIENTIFIC, INC.|.
20060530|435902101|HEPH|19342|HOLLIS-EDEN PHARM INC|.
20060530|436440101|HOLX|50090|HOLOGIC INC|.
20060530|437306103|HME|55107|HOME PROPERTIES, INC|.
20060530|437355100|HOM|17621|HOME SOLUTIONS OF AMERICA INC|.
20060530|43738R109|HMB|43679|HOMEBANC CORP COM|.
20060530|43741N103|HISC|88036|HOMELAND INTERGRATED SECURITY|.
20060530|43741Q106|HMSC|277795|Homeland Security Capital Corp|.
20060530|43741R104|HMSG|34678|HOMELAND SECURITY GROUP INTL I|.
20060530|43741T100|HSCC|54607|HOMELAND SECURITY CORPORATION|.
20060530|438580300|HGKGY|160013|HONG-KONG ELEC HLDGS SPONS ADR|.
20060530|438872103|HDIA|23537|HOODIA INTERNATIONAL, INC.|.
20060530|439104100|HH|24763|HOOPER HOLMES INC|.
20060530|439555301|HOWWY|18367|HOPEWELL HLDGS LTD SP ADR-NEW-|.
20060530|44106W100|CAFE|17007|HOST AMERICA CORP|.
20060530|44107P104|HST|30864|HOST HOTELS & RESORTS, INC|.
20060530|441339108|HOTT|13867|HOT TOPIC INC|.
20060530|44176R106|HOTJ|13104|HOUSE OF TAYLOR JEWELRY, INC.|.
20060530|44183U100|HUSA|75627|HOUSTON AMERICAN ENERGY CORP|.
20060530|44183W106|HRAI|18020|HOUSERAISING INC|.
20060530|44183Y102|SOLD|186331|HOUSE VALUES, INC|.
20060530|441936101|HBSL|11287|HOUSE OF BRUSSELS CHOCOLATES I|.
20060530|442487203|HOV|19881|HOVNANIAN ENTERPRISES INC|.
20060530|443304100|HNP|11827|HUANENG PWR INTL ADR(40 ORD-N)|.
20060530|443510102|HUBA|11369|HUBBELL INC CL-A|.
20060530|443792106|HHGP|49383|HUDSON HIGHLAND GROUP INC|.
20060530|443793104|HDHL|214732|HUDSON HOLDING CORP|.
20060530|444356109|HUFCQ|3294266|HUFFY CORPORATION|.
20060530|44485X109|HBSC|20358|HUMAN BIOSYSTEMS|.
20060530|444903108|HGSI|71513|HUMAN GENOME SCIENCES INC|.
20060530|445542103|HTC|12970|HUNGARIAN TELE & CABLE CORP|.
20060530|447011206|HUNPR|66601|HUNTSMAN CORPORATION MAND CONV|.
20060530|44860H109|HYBT|41433|HYBRID TECHNOLOGIES, INC.|.
20060530|44860Y102|HYFS|125410|HYBRID FUEL SYSTEMS INC|.
20060530|44887Q108|HYDG|38680|HYDROGEN CORP|.
20060530|448882100|HYGS|300657|HYDROGENICS CORP-CORP HYDROGEN|.
20060530|448927103|IBIPF|727811|I B I CORPORATION (F)|.
20060530|448947309|IDT|17533|IDT CORP CLASS B|.
20060530|449145101|HTR|29880|HYPERION TOTAL RETURN&INCO FD|.
20060530|44915D103|HCO|12228|HYPERSPACE COMMUNICATIONS INC|.
20060530|44919F104|HYTM|336898|HYTHIAM INC|.
20060530|44920E104|IAO|39422|IA GLOBAL INC|.
20060530|449236108|IGII|15722|IBSG INTL INC|.
20060530|449292200|ICOA|100220|ICOA INC|.
20060530|44929W105|ICTT|13129|ICT TECHNOLOGIES INC|.
20060530|44929Y101|ICTG|12885|ICT GROUP INC|.
20060530|44930K108|ICOHA|10466|ICO GLOBAL COMM HLDGS LTD DE C|.
20060530|44930M112|ICOPW|12102|ICOP DIGITAL, INC. WARRANT 07/|.
20060530|44930M203|ICOP|17011|ICOP DIGITAL, INC. NEW|.
20060530|44936E106|IDCO|36095|ID-CONFIRM INC.|.
20060530|449394105|IDMI|15548|IDM PHARMA, INC.|.
20060530|44948P107|IDWD|268138|IDS WORLDWIDE INC|.
20060530|44950Q100|IEME|435599|IEMI|.
20060530|449633205|IISLF|14000|IIS INTELLIGENT INF.SYS LTD|.
20060530|449683101|IMFI|18000|I M F INC|.
20060530|449725100|IMIT|15000|I.M.T.INC|.
20060530|44973Q103|IMNY|30064|I-MANY INC|.
20060530|44982L103|IPIX|68017|IPIX CORPORATION|.
20060530|44982T106|IPEXE|11347|IPEX, INC. (NEVADA)|.
20060530|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060530|45031X204|ISTA|77253|ISTA PHARMACEUTICALS INC COM N|.
20060530|45032A104|ITER|22770|IT&E International Group, Inc.|.
20060530|45032C100|ITAH|16230|ITA Holdings, Inc. Common Stoc|.
20060530|45070D101|ITUI|27999|I2 TELECOM INTERNATIONAL INC|.
20060530|45072L101|IAWK|698452|IASIAWORKS, INC|.
20060530|45102N200|ICEH|11200|ICE HOLDINGS INC|.
20060530|45103E100|INLRF|17421|ICON LASER EYE CENTERS INC|.
20060530|45103T107|ICLR|10700|ICON PLC ADS|.
20060530|451272306|IGMI|10640|IDAHO GEN MINES INC|.
20060530|451600100|IFSL|111489|IDEAL FINANCIAL SOLUTIONS INC|.
20060530|45166R204|IDIX|100015|IDENIX PHARMACEUTICALS INC|.
20060530|451671101|IDTA|229941|IDENTA CORP|.
20060530|451695100|IGNE|10005|IGENE BIOTECHNOLOGY INC|.
20060530|45169P106|IDAI|25740|iDNA, Inc. Common Stock|.
20060530|45170U201|INXR|102386|IFINIX CORP NEW|.
20060530|45170V100|IELM|169993|IELEMENT CORP COM|.
20060530|451725105|IGPG|21427|IGNIS PETROLEUM GROUP, INC.|.
20060530|451920201|IDYLF|17500|IMAGING DYNAMICS COMPANY LTD|.
20060530|451944102|INIH|14590|ICON INTERNATIONAL HOLDINGS IN|.
20060530|452327109|ILMN|19118|ILLUMINA INC.|.
20060530|45244W100|IMDS|43696|IMAGING DIAGNOSTIC SYSTEM INC|.
20060530|45245E109|IMAX|609030|IMAX CORPORATION|.
20060530|452467103|IMNL|11571|IMEDIA ITNERNATIONAL INC|.
20060530|45247Q100|IIG|51976|IMERGENT INC|.
20060530|45248C100|IMJX|24446|IMAGEXPRESS INC|.
20060530|45248E304|ICRP|43496|IMCOR PHARMACEUTICAL CO NEW|.
20060530|45248V108|IMGM|19353|IMAGIN MOLECULAR CORP|.
20060530|452519101|IMM|14257|IMMTECH PHARMACEUTICALS, INC.|.
20060530|452525306|ICCC|10793|IMMUCELL CORP|.
20060530|45252N109|IMMD|20265|IMMUDYNE INC|.
20060530|45252S207|ITEKE|16898|IMMEDIATEK INC NEW|.
20060530|45252T205|IMNR|1392547|IMMUNE RESPONSE CORPORATION-NE|.
20060530|45253H101|IMGN|29255|IMMUNOGEN INC|.
20060530|45254P102|IMH|23213|IMPAC MORTGAGE HLDGS INC|.
20060530|452553308|IMPUY|15041|IMPALA PLATINUM HLDGS LTD SPON|.
20060530|45255W106|IMCO|39919|IMPCO TECHNOLOGIES INC|.
20060530|45256B101|IPXL|11970|IMPAX LABORATORIES INC|.
20060530|45256N105|IPRE|127933|IMPERIAL ENTERTAINMENT, INC.|.
20060530|45256R106|IMMGE|100487|IMPART MEDIA GROUP INC|.
20060530|45257A102|ISVLF|16373|IMPACT SILVER CORP (CDA)|.
20060530|452848401|IPII|12104|IMPERIAL INDS INC-NEW|.
20060530|452892102|IPMLF|16804|IMPERIAL METALS CORP -NEW|.
20060530|452907108|IMMU|115719|IMMUNOMEDICS INC|.
20060530|453038408|IMO|20622|IMPERIAL OIL LTD|.
20060530|453078206|IPTM|72258|IMPERIAL PETE INC NEW|.
20060530|45324Y109|ISYJ|31978|IN- SYSTCOM INC|.
20060530|453578106|ILDM|29863|INDEPENDENCE LEAD MINES CO|.
20060530|454089103|IFN|163041|INDIA FUND INC (THE)|.
20060530|45408X100|IGC|184679|INDIA GLOBALIZATON CAPITAL, IN|.
20060530|45408X118|IGCWS|347300|INDIA GLOBALIZATION CAPITAL, I|.
20060530|455687103|IMEEF|10000|INDICATOR MINERALS INC|.
20060530|455778100|IF|46999|INDONESIA FUND INC|.
20060530|45577R108|IDCN|1614670|INDOCAN RESOURCES INC|.
20060530|45662H106|IFHR|22848|INFE- HUMAN RES INC|.
20060530|45662N103|IFX|120549|INFINEON TECH AG ADS(REP1 ORD)|.
20060530|45664A307|INFX|10394|Infinex Ventures, Inc. New Com|.
20060530|45664X109|IFOX|16495|INFOCROSSING INC|.
20060530|45666Q102|INFA|103597|INFORMATICA CORP|.
20060530|45667P103|INNX|19124|INFINITE NETWORKS CORP|.
20060530|45677U100|IFMX|128209|INFORMEDIX HLDGS INC|.
20060530|45677V108|ISHM|184169|INFOSEARCH MEDIA, INC|.
20060530|456784107|IFO|57121|INFOSONICS CORPORATION|.
20060530|456788108|INFY|39621|INFOSYS TECHNOLOGIES LTD ADS|.
20060530|45678T201|INSP|87492|INFOSPACE INC COM NEW|.
20060530|456791201|IFTC|18373|Infotec Business Systems, Inc.|.
20060530|45684G201|IGTG|20113|INGEN TECHNOLOGIES INC NEW|.
20060530|456908300|IMTKA|34962|INFORMATION MTMT TECH CRP CL-A|.
20060530|45727E106|INKS|45266|INKSURE TECHNOLOGIES INC|.
20060530|45764F305|IGCA|35827|INNOVATIVE GAMING CORP OF AMER|.
20060530|457652105|IO|144277|INPUT/OUTPUT INC|.
20060530|45765Y105|ISIG|10597|INSIGNIA SYSTEMS INC|.
20060530|457660108|ISV|27800|INSITE VISION,INC.|.
20060530|45766J107|INSGY|149645|INSIGNIA SOLUTIONS PLC ADR|.
20060530|457673101|ILCO|102000|INNOTELCO INC (WY)|.
20060530|45768R305|INFN|10650|INNOFONE.COM INC NEW|.
20060530|457695104|IOVO|13900|INNOVATE ONCOLOGY INC|.
20060530|45772H103|IVFH|58408|INNOVATIVE FOOD HLDGS INC|.
20060530|45772J109|IRMGF|233872|INSPIRATION MINING CORP|.
20060530|457733103|ISPH|117752|INSPIRE PHARMACEUTICALS INC|.
20060530|45773H102|INO|38639|INOVIO BIOMEDICAL CORPORATION|.
20060530|45773K105|ISNX|97100|INNOVISION INC|.
20060530|45773N109|INSQ|510000|INSEQ CORP|.
20060530|45773P104|IRBL|14063|INROB TECH, LTD|.
20060530|45773R100|INVC|10600|INNOVATIVE CARD TECHNOLOGIES,|.
20060530|45776H208|ISCR|42225|instaCare Corp. New Common Sto|.
20060530|457954600|INNO|99123|INNOVO GROUP INC|.
20060530|457983104|IEMMF|10000|INMET MINING CORP (F)|.
20060530|45810J103|ITKG|899067|INTEGRAL TECHNOLOGIES INC|.
20060530|45811H106|INVI|12878|INTEGRALVISION INC|.
20060530|458140100|INTC|64628|INTEL CORP|.
20060530|45817G102|IDN|29561|INTELLI-CHECK INC|.
20060530|45818C100|IPFS|32500|INTEGRATED PERFORMANCE SYS INC|.
20060530|45818D108|INTP|30276|INTEGRATED PHARMACEUTICALS INC|.
20060530|45820S309|IMTR|22134|INTELLIGENT MOTOR CAR GROUP IN|.
20060530|45821D103|IGTS|28035|INTELLIGENT SPORTS INC|.
20060530|45821F108|IEVM|35140|INTEGRATED ENVIRONMENTAL TECHN|.
20060530|458225109|ICSV|23484|INTER CONTL SVCS CORP|.
20060530|45839M103|ININ|16725|INTERACTIVE INTELLIGENCE INC|.
20060530|458404100|IBDI|28750|INTERACTIVE BRAND DEVELOPMENT|.
20060530|458738101|ILI|17540|INTERLEUKIN GENETICS INC|.
20060530|45875R107|ILKG|31369|INTERLINK GLOBAL CORP|.
20060530|458786100|IN|15400|INTERMEC, INC.|.
20060530|45884X103|ITMN|148456|INTERMUNE INC|.
20060530|458854106|IHDRE|22639|INTERNAL HYDRO INTERNATIONAL I|.
20060530|45885A102|IIP|40498|INTERNAP NETWORK SVCS CORP|.
20060530|45890M109|IASG|20543|INTEGRATED ALARM SERVICES GROU|.
20060530|458968104|IBTGF|11858|INTL BARRIER TECH INC (F)|.
20060530|458977204|ITMSF|11300|INTERMAP TECH CORP CL-A|.
20060530|45927E104|ICTL|26300|INTERNATIONAL COML TELEVISION|.
20060530|45928H106|ICO|25147|INTERNATIONAL COAL GROUP INC|.
20060530|459459103|ILGY|33398|International Energy Ltd. Comm|.
20060530|45952R202|IFDG|174248|INTERNATIONAL FOOD PRODUCTS GR|.
20060530|45953X208|IFUE|113656|INTERNATIONAL FUEL TECH|.
20060530|459824207|ITSI|10470|INTL LOTTERY&TOTALIZATOR SYS|.
20060530|459862306|IMSI|28797|INTL MICROCOMPUTER SOFTWARE|.
20060530|459959102|IPBXF|51934|INTERNATIONAL PBX VENTURES (F)|.
20060530|460168107|IPCY|28287|INTERNATIONAL PHARMACY OUTLETS|.
20060530|46018A100|IPWG|52838|INTERNATIONAL POWER GROUP LTD|.
20060530|46023R106|IRNG|17125|INTERNATIONAL RANGER CORP|.
20060530|460277106|INRTF|10473|INTERNATIONAL ROYALTY CORP (CD|.
20060530|460371206|ILST|84033|INTERNATIONAL STAR, INC NEW|.
20060530|46049W105|ITME|55347|INTL TME RESOURCES INC (F)|.
20060530|46059T109|IIJI|92444|INTERNET INITIATIVE JPN INC AD|.
20060530|460690100|IPG|44804|INTERPUBLIC GROUP COS INC|.
20060530|460951106|IOC|141003|INTEROIL CORP (F)|.
20060530|460983109|ITPD|15373|INTREPID HOLDINGS INC|.
20060530|46118N101|IOPM|33242|INTRAOP MEDICAL CORPORATION|.
20060530|461194102|IESV|1189860|INTERPID TECHNOLOGY & RESOURCE|.
20060530|46119F107|INGN|87912|INTROGEN THERAPEUTICS INC|.
20060530|461730103|IRETS|80583|INVESTORS REAL ESTATE TR SBI|.
20060530|461868101|IYXI|173211|INYX INC|.
20060530|46205P100|IONN|20304|ION NETWORKS INC|.
20060530|462070103|IOTN|422725|IONATRON INC|.
20060530|462211103|IFTI|19632|IONIC FUEL TECHNOLOGY INC|.
20060530|46262T102|IPKL|64000|IPACKETS INTERNATIONAL, INC.|.
20060530|46267Q103|IRE|30817|GOVERNOR-BK OF IRELND ADS(4ORD|.
20060530|46270W105|IRIS|70545|IRIS INTERNATIONAL INC|.
20060530|462726100|IRBT|81796|IROBOT CORPORATION|.
20060530|463013102|ICPW|100463|Ironclad Performance Wear Corp|.
20060530|464115203|IWNE|27000|IRWIN ENERGY INC NEW COM STK|.
20060530|46426P103|ISO|17054|ISCO INTERNATIONAL INC|.
20060530|464278209|ISEC|21166|ISECURETRAC CORP NEW|.
20060530|464286103|EWA|11100|ISHARES MSCI AUSTRALIA IDX FD|.
20060530|464286400|EWZ|691381|ISHARES MSCI BRAZIL|.
20060530|464286699|EWU|195575|ISHS MSCI UTD KINGDOM IDX FD|.
20060530|464286731|EWT|29940|ISHARES MSCI TAIWAN INDEX FUND|.
20060530|464286772|EWY|142991|ISHS MSCI SOUTH KOREA IDX FD|.
20060530|464286822|EWW|135008|ISHS MSCI MEXICO(FREE)IDX FD|.
20060530|464286848|EWJ|1842687|ISHARES MSCI JAPAN INDEX FUND|.
20060530|464286855|EWI|11594|ISHARES MSCI ITALY INDEX FD|.
20060530|464286871|EWH|15737|ISHARES MSCI HONG KONG IDX FD|.
20060530|464287135|NY|38362|ISHARES NYSE 100 INDEX FUND|.
20060530|464287168|DVY|21701|ISHARES DOW JONES SELECT DIVID|.
20060530|464287200|IVV|21426|ISHARES S&P 500 INDEX FUND|.
20060530|464287234|EEM|391313|ISHARES MSCI EMERGING MARKETS|.
20060530|464287309|IVW|20216|ISHARES S&P 500 GROWTH INDEX F|.
20060530|464287432|TLT|145315|ISHARES 20+ YEAR TREASURY INDE|.
20060530|464287457|SHY|10593|ISHARES 1-3 YEAR TREASURY INDE|.
20060530|464287531|IGN|11257|ISHARES GSTI MULTIMEDIA NETWOR|.
20060530|464287614|IWF|54013|ISHARES RUSSELL 1000 GR IND|.
20060530|464287630|IWN|46252|ISHARES RUSSELL2000 VAL IDX FD|.
20060530|464287648|IWO|415949|ISHARES RUSSELL2000 GWT IDX FD|.
20060530|464287655|IWM|907853|ISHARES RUSSELL 2000 INDEX|.
20060530|464287671|IWZ|80595|ISHARES RUSSELL3000 GWT IDX FD|.
20060530|464287689|IWV|60707|ISHARES RUSSELL 3000 INDEX|.
20060530|464287713|IYZ|26873|ISHARES DJ US TELECOM INDEX|.
20060530|464287754|IYJ|10752|ISHARES DJ US INDL SECT IDX FD|.
20060530|464287788|IYF|11439|ISHARES DJ US FIN'L SEC INDEX|.
20060530|464287804|IJR|37809|ISHARES S&P SM CAP 600 INDEX|.
20060530|464287812|IYK|28128|ISHARS DJ US COSUMER GOODS SEC|.
20060530|464287887|IJT|12909|ISHARES S&P SMALL CAP 600 GROW|.
20060530|464288109|JKF|33342|ISHARES MORNINGSTAR LARGE VALU|.
20060530|464288406|JKI|13163|ISHARES MORNINGSTAR MID VALUE|.
20060530|464288604|JKK|15433|ISHARES MORNINGSTAR SMALL GROW|.
20060530|464288760|ITA|300000|ISHARES TR DOW JONES US AEROSP|.
20060530|464288810|IHI|31119|ISHARES TR DOW JONES US MEDICA|.
20060530|464288828|IHF|28500|ISHARES TR DOW JONES US HEALTH|.
20060530|464288836|IHE|20611|ISHARES TR DOW JONES US PHARMA|.
20060530|464288844|IEZ|18664|ISHARES TR DOW JONES US OIL EQ|.
20060530|464288869|IWC|81714|RUSSELL MICROCAP INDEX|.
20060530|46428Q109|SLV|108769|ISHARES SILVER TRUST|.
20060530|46488N103|ILE|30030|ISOLAGEN INC|.
20060530|464895101|ISON|108926|ISONICS CORP|.
20060530|46514P106|ISLT|10683|ISRAEL TECHNOLOGY ACQUISITION|.
20060530|46564Q103|ITMUQ|10300|ITEMUS INC|.
20060530|465707107|ITHK|28585|ITHAKA ACQUISITION CORP|.
20060530|465743102|ITRO|56895|ITRONICS INC|.
20060530|465785103|IVVEF|27140|IVANA VENTURES INC (CANADA)|.
20060530|465790103|IVAN|243689|IVANHOE ENERGY INC|.
20060530|46579N103|IVN|38070|IVANHOE MINES LTD|.
20060530|46582W108|IVWFF|100200|IVERNIA INC|.
20060530|46589A109|IVCM|36409|IVI COMMUNICATIONS INC|.
20060530|46589H104|IVOT|257244|IVOICE TECHNOLOGY, INC. CLASS|.
20060530|465927101|JNRRF|13599|JNR RESOURCES INC (F)|.
20060530|46612J101|JDSU|1258418|JDS UNIPHASE CORPORATION XS|.
20060530|46625H100|JPM|100711|JPMORGAN CHASE & CO COM STK|.
20060530|46626E205|JCOM|160226|J2 GLOBAL COMMUN INC|.
20060530|468699509|JKRI|61387|JACKSON RIVERS COMPANY (THE) N|.
20060530|469830103|JRSE|104504|JACOBSON RESONANCE ENTERP LTD|.
20060530|470080409|JAGH|13875|JAG MEDIA HLDGS INC|.
20060530|470355207|JRCC|18195|JAMES RIVER COAL NEW|.
20060530|470457102|JAMS|10488|JAMESON INNS INC|.
20060530|471894105|JVPH|31747|JAVELIN PHARMACEUTICALS, INC.|.
20060530|47189R104|JAVO|80922|JAVO BEVERAGE COMPANY INC|.
20060530|47214A100|JCDS|41889|JC DATA SOLUTIONS INC|.
20060530|472310101|JDO|12833|JED OIL INC|.
20060530|47758P307|JAS|41001|JO-ANN STORES INC|.
20060530|47758X102|JINFF|123172|JINSHAN GOLD MINES INC|.
20060530|47759H114|JKAWS|96600|JK ACQUISTION CORP WTS DUE 4/1|.
20060530|478160104|JNJ|174485|JOHNSON AND JOHNSON|.
20060530|48020Q107|JLL|32955|JONES LANG LASALLE INC|.
20060530|48023P106|JSDA|41489|JONES SODA CO|.
20060530|481228203|JPMPRP|18800|JPMORGAN CHASE CAP XVI 6375 TR|.
20060530|48122A109|JYSR|11290|JOYSTAR INC|.
20060530|48131Q202|GEMM|14685|JUINA MINING CORP|.
20060530|48241R108|KBLH|39506|KBL HEALTHCARE ACQUISITION COR|.
20060530|48245L107|KFX|12138|KFX INC|.
20060530|48268K101|KTC|50747|KT CORP ADS (EACH REP 1/2 OF A|.
20060530|483007100|KLUCQ|1532480|KAISER ALUMINUM CORP|.
20060530|485537302|KCRPY|269244|KAO CORP SPONS ADR|.
20060530|486606106|KYN|23602|KAYNE ANDERSON MLP INVESTMENT|.
20060530|487169104|KRNY|18498|KEARNY FINANCIAL|.
20060530|489084103|KENS|13947|KENILWORTH SYSTEMS CORP|.
20060530|490057106|KNSY|136545|KENSEY NASH CORP|.
20060530|492564109|KERFF|50000|KETCH RESOURCES TRUST  UNIT|.
20060530|493267108|KEY|28234|KEYCORP (NEW)|.
20060530|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20060530|49435N101|KBX|38000|KIMBER RESOURCES INC (CANADA)|.
20060530|494386204|KCDMY|25079|KIMBERLY CLARK DE MEX SP-ADR|.
20060530|495660102|KING|695532|KING RESOURCES INC|.
20060530|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060530|49689D205|KNGS|10603|KINGSLEY COACH INC|.
20060530|497667105|KSNR|10000|KIRSHNER INTERNATIONAL INC.|.
20060530|498326206|KHK|50000|KITTY HAWK INC-NEW|.
20060530|498499201|KLGE|72705|KLEGG ELECTRONICS, INC. NEW|.
20060530|498722107|KLSVF|13160|KLONDIKE SILVER CORP COM (CA)|.
20060530|49915R101|KNBS|99346|KNOBIAS INC.|.
20060530|499183804|KNOL|24838|KNOLOGY INC|.
20060530|500117106|KDKN|17300|KODIAK ENERGY INC|.
20060530|500120100|KXLAF|10000|KODIAK EXPLORATION LTD|.
20060530|50049M109|KB|36516|KOOKMAN BANK (NEW) ADS (1 COM|.
20060530|50063B104|KEF|36185|KOREA EQUITY FUND INC|.
20060530|50075N104|KFT|31253|KRAFT FOODS INC CL-A|.
20060530|500773106|KRSL|14200|KREISLER MANUFACTURING CORP|.
20060530|50105X106|KNOS|1000989|KRONOS ADVANCED TECHS INC|.
20060530|50115V108|KSWJ|3242608|KSW INDUSTRIES, INC.|.
20060530|501197107|KUL|18800|KUHLMAN COMPANY, INC|.
20060530|50184Q105|LPPI|27392|LEEP, INC|.
20060530|50186V102|LPL|261971|LG PHILIPS LCD CO LTD ADS|.
20060530|50187A107|LHCG|22095|LHC GROUP|.
20060530|501921100|LTVCQ|220676|LTV CORP|.
20060530|502003106|LRT|15556|LL&E ROYALTY TR UTS BI|.
20060530|505336107|LZB|619985|LA-Z-BOY INCORPORATED|.
20060530|50535P103|LABTF|200000|LAB INTERNATIONAL INC|.
20060530|505447102|LAB|203502|LABRANCHE AND CO INC|.
20060530|50545W106|LBWR|79661|LABWIRE INC|.
20060530|50575Q102|LTS|306465|LADENBURG THALMANN FINANCIAL|.
20060530|511637100|LBAI|63197|LAKELAND BANCORP INC|.
20060530|513665109|LLLIE|12911|LAPMERD LESS LETHAL INC|.
20060530|513696104|LMS|28089|LAMSON & SESSIONS CO|.
20060530|51507N100|LNBO|20000|LANBO FINANCIAL GROUP INC|.
20060530|516555109|LANV|69527|LANVISION SYSTEMS INC|.
20060530|51669T101|LMRXF|138789|LARAMIDE RESOURCES LTD|.
20060530|517053203|LSBC|34692|LARGE SCALE BIOLOGY CORP NEW|.
20060530|518081104|LSCP|156155|LASERSCOPE|.
20060530|518585104|BFIT|15735|RONALD S LAURA ENTERPR INC DEL|.
20060530|52078P102|LWSN|26180|LAWSON SOFTWARE INC|.
20060530|521865105|LEA|130740|LEAR CORP|.
20060530|52186N106|LF|557280|LEAPFROG ENTERPRISES INC.|.
20060530|522062108|LSMJ|381714|LEASESMART INC|.
20060530|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060530|524908720|LEHPRF|10700|LEHMAN BROTHERS HLDGS INC PFD|.
20060530|524927100|LGMBE|12690|LEGEND MOBILE INC|.
20060530|52729M102|LVEL|14800|LEVEL 8 SYSTEMS INC|.
20060530|52729N100|LVLT|1839707|LEVEL 3 COMMUNICATIONS INC|.
20060530|52886P104|LEXR|103311|LEXAR MEDIA INC.|.
20060530|529043101|LXP|11174|LEXINGTON CRP PROPS TST SBI|.
20060530|529561102|LXRS|90685|LEXINGTON RESOURCES INC|.
20060530|529898108|LBY|11901|LIBBEY INC|.
20060530|529900102|ASG|11705|LIBERTY ALL-STAR GROWTH FD INC|.
20060530|530158104|USA|13500|LIBERTY ALL STAR EQUITY FUND|.
20060530|530447101|LDHIE|51401|Liberty Diversified Holdings,|.
20060530|530555101|LBTYA|33024|LIBERTY GLOBAL INC CLASS A|.
20060530|53071M104|LINTA|103772|LIBERTY MEDIA HLDG CORP INTERA|.
20060530|53184V108|LFXG|28967|Life Exchange, Inc. Common Sto|.
20060530|531914109|LWAY|11224|LIFEWAY FOODS INC|.
20060530|531927101|LIFC|72752|LIFECELL CORP|.
20060530|53219K101|LFTC|12620|LIFESTREAM TECHNOLOGIES INC.|.
20060530|53221T108|LFLT|44284|LIFELINE THERAPEUTICS INC|.
20060530|53224G103|LSGP|186121|LIGHTING SCIENCE GROUP CORP|.
20060530|532257805|LPTH|164984|LIGHTPATH TECHNOLOGIES INC|.
20060530|532349107|LIHRY|35012|LIHIR GOLD LTD SPONS ADR|.
20060530|533591103|LGCP|22888|LINCOLN GOLD CORP|.
20060530|534187802|LNCPRG|19200|LINCOLN NATIONAL CORPORATION 6|.
20060530|535678106|LLTC|21192|LINEAR TECHNOLOGY CORP|.
20060530|535919203|LGF|233547|LIONS GATE ENT CORP|.
20060530|53630P101|LIPD|10516|LIPID SCIENCES INC ARIZ|.
20060530|53634X100|LQMT|54677|LIQUIDMETAL TECHNOLOGIES INC|.
20060530|536778103|LTWV|19500|LITEWAVE CORP|.
20060530|536808405|LTHUE|121832|LITHIUM TECHNOLOGY CORP NEW|.
20060530|539830109|LMT|19749|LOCKHEED MARTIN CORP|.
20060530|540424207|CG|23698|LOEWS CORP|.
20060530|541419107|LOGI|71124|LOGITECH INTL S A ADR|.
20060530|54229R102|LSLT|13710|LONE STAR LIQUIDATION TRUST|.
20060530|54287P204|LREN|144371|LONG ROAD ENTERTAINMENT INC|.
20060530|543137103|LPTI|13270|LONGPORT INC|.
20060530|54336Q203|LNMIY|24530|LONMIN PLC SPONS ADR-NEW|.
20060530|543921100|LNEGF|10000|LOON ENERGY INC|.
20060530|545754202|LOUDD|25756|LOUDEYE CORPORATION NEW|.
20060530|548661107|LOW|78214|LOWES COMPANIES INC|.
20060530|549463131|LUTHW|11937|LUCENT TECHNOLOGIES INC. WTS E|.
20060530|550264105|LUMP|10612|LUMINART CORP -NEV|.
20060530|55036P106|LTII|33104|LUNA TECHNOLOGIES INTL INC|.
20060530|552074106|WLS|89404|WILLIAM LYON HOMES|.
20060530|55263V206|KRBPRC|12200|MBNA CAP C 8.25% TR PFR SER-C|.
20060530|552676108|MDC|37610|M.D.C. HOLDINGS INC|.
20060530|55269P302|MDZ|13139|MDS INC|.
20060530|552705105|MDII|91094|MDI INC|.
20060530|55270B201|KRBPRE|12696|MBNA CAP TR PFD SECS SER E|.
20060530|55270M108|MCSIQ|37739|MCSI INC.|.
20060530|552715104|WFR|10299|MEMC ELECTRONIC MATERIALS INC|.
20060530|55274R103|MEMS|11834|MEMS USA INC|.
20060530|55301A107|MGMX|1028311|MGM MINERAL RESOURCES INC COM|.
20060530|55302G103|MGPI|69112|MGP INGREDIENTS INC|.
20060530|55304X104|MIM|60470|MI DEVELOPMENTS INC CL A SUB V|.
20060530|55305B101|MHO|10862|M/I HOMES INC|.
20060530|55306N104|MKSI|83180|MKS INSTRUMENTS INC|.
20060530|55306V106|MIVT|23910|MIV THERAPEUTICS INC|.
20060530|553424409|MPTT|353391|MPTV INC-NEW|.
20060530|553477100|MRVC|298079|MRV COMMUNICATIONS INC|.
20060530|55348A102|MHOI|95624|MRU HOLDINGS INC|.
20060530|553829102|MVC|85979|MVC CAPITAL, INC.|.
20060530|554042101|MWIS|52321|M-WISE, INC.|.
20060530|554225102|MCBC|49762|MACATAWA BANK CORP|.
20060530|554571109|MFNC|49710|MACKINAC FINANCIAL CORPORATION|.
20060530|556304202|MAD|14942|MADECO S.A.(NEW) ADS(EACH RP 1|.
20060530|559091301|MPET|76017|MAGELLAN PETROLEUM CORP|.
20060530|55916M207|MGCN|11054|MAGIC MEDIA NETWORKS INC|.
20060530|559211107|MECA|11420|MAGNA ENTMT CORP SUB VTG CL-A|.
20060530|559235106|MAGLA|46730|MAGNA LAB INC CL-A|.
20060530|55973E106|MMURF|67218|MAGNUM URANIUM CORP ORD SHS (C|.
20060530|559776109|MTA|28427|MAGYAR TELEKOM TELECOMMUNICATI|.
20060530|559778402|MTE|46800|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20060530|560690208|COOL|32845|MAJESCO HOLDINGS ENTERTAINMENT|.
20060530|56150Q102|MAMA|21000|MAMMA COM INC|.
20060530|56176P104|MANS|81481|MANARIS CORP|.
20060530|563118207|MHA|20980|MANHATTAN PHARM INC|.
20060530|563122100|MHTX|36254|MANHATTAN SCIENTIFICS INC|.
20060530|563245208|MERAY|11440|MANILA ELEC SPONS ADR|.
20060530|563771104|MTEX|158092|MANNATECH INCORPORATED|.
20060530|564055101|HCR|34056|MANOR CARE INC|.
20060530|564905107|MLFNF|97998|MAPLE LEAF FOODS INC-NEW-(F)|.
20060530|56501R106|MFC|16627|MANULIFE FINANCIAL CORP|.
20060530|56624R108|MCHX|158134|MARCHEX INC|.
20060530|568427108|MPX|35619|MARINE PRODUCTS CORP|.
20060530|57060D108|MKTX|40360|MARKET  AXESS HOLDINGS, INC.|.
20060530|57060U100|GDX|167322|MARKET VECTORS TR GOLD MINERS|.
20060530|570658203|MRKL|53970|MARKLAND TECHNOLOGIES INC NEW|.
20060530|571303403|MMIOE|11451|Marmion Industries Corp. New C|.
20060530|571834100|MI|39807|MARSHALL & ILSLEY CORP.|.
20060530|572322303|MSHL|58467|MARSHALL EDWARDS INC|.
20060530|572901106|MATK|79798|MARTEK BIOSCIENCES CORP|.
20060530|573083102|MSO|1117605|MARTHA STEWART LIV OMNIMED INC|.
20060530|574599106|MAS|57029|MASCO CORP|.
20060530|576323109|MTZ|30345|MASTEC INC.|.
20060530|57636Q104|MA|20000|MASTERCARD INCORPORATED CL A C|.
20060530|576678205|MTNA|103443|MATERIAL TECH INC CIA NEW|.
20060530|576801203|MATH|17108|MATHSTAR INC|.
20060530|576853105|MTRX|164923|MATRIX SERVICE CO|.
20060530|57773D106|MWSNF|22200|MAWSON RES LTD|.
20060530|577767106|MXWL|24035|MAXWELL TECHNOLOGIES INC|.
20060530|578877102|MBTF|94292|MBT FINANCIAL CORP|.
20060530|57887R108|MBTTE|15000|MB TECH INC|.
20060530|579489105|MNI|1213420|MCCLATCHY CO (HOLD COMPANY)- A|.
20060530|582411104|MMR|139263|MCMORAN EXPLORATION CO|.
20060530|583538103|MKTY|44834|MECHANICAL TECHNOLOGY INC|.
20060530|583840103|MTL|203413|MECHEL OAO ADS EA REPTG 3 COM|.
20060530|583926100|MEDC|88077|THE MED-DESIGN CORP|.
20060530|58401X308|MGEN|1518256|MED GEN, INC. NEW|.
20060530|58404W109|MDTH|33570|MEDCATH CORPORATION|.
20060530|58438C103|MHUT|11642|MEDI-HUT CO INC|.
20060530|58446J207|MBAY|28023|MEDIABAY INC NEW|.
20060530|58447W108|MMXT|85100|MEDIAMAX TECHNOLOGY CORP|.
20060530|58449R107|MAMT|87642|MEDICAL ASSET MGMT INC|.
20060530|584639108|MDCV|65945|MEDICALCV INC|.
20060530|58463C101|MSITF|5804183|MEDICAL SERVICES INTL INC CL-A|.
20060530|58463K103|MMAM|507127|MEDICAL MAKEOVER CORPORATION O|.
20060530|58463N107|MSSI|1676889|MEDICAL STAFFING SOLUTIONS INC|.
20060530|58463P102|MMTV|11282|MEDICAL MEDIA TELEVISION INC C|.
20060530|58469E101|MCU|73132|MEDICURE INC (CANADA)|.
20060530|58470A205|MGT|11508|MEDICSIGHT INC NEW|.
20060530|58470P103|MFYS|118079|MEDIFY SOLUTIONS LIMITED|.
20060530|58489M109|MDMN|75000|MEDINAH MINERALS INC|.
20060530|58500P107|MDTL|1078670|MEDIS TECHNOLOGIES LTD|.
20060530|58501F108|MDSM|33962|MEDISTEM LABORATORIES INC|.
20060530|58501N101|MDV|53145|MEDIVATION, INC.|.
20060530|58502M102|MLKNA|26428|MEDLINK INTERNATIONAL INC|.
20060530|58505L101|MSRG|22050|MEDSTRONG INTL CORP|.
20060530|585145105|MDTA|19520|MEGADATA CORP|.
20060530|58516W104|MGAFF|133803|MEGA URANIUM LTD (CANADA)|.
20060530|58606R403|MEMY|67306|MEMORY PHARMACEUTICALS CORP|.
20060530|586263204|MRY|69300|MEMRY CORP|.
20060530|587188103|MNT|67808|MENTOR CORP (MINN)|.
20060530|587200106|MENT|18328|MENTOR GRAPHICS CORP|.
20060530|587586108|MPAQ|35300|MERCATOR PARTNERS ACQUISITION|.
20060530|587586306|MPAQU|15000|MERCATOR PARTNERS ACQUSITION C|.
20060530|588056101|MERC|21547|MERCER INTL INC COM STK|.
20060530|59001A102|MTH|10407|MERITAGE HOMES CORPORATION|.
20060530|590049102|MERX|27675|MERIX CORP|.
20060530|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060530|59021J679|MNK|15945|MERRILL LYNCH & CO. NIKKEI 225|.
20060530|59021S323|ARNQ|20949|MERRILL LYNCH & CO INC ARN LIN|.
20060530|59021V755|MPL|48833|MERRILL LYNCH ACC RTN BEAR MKT|.
20060530|59021W654|DWMT|14361|MERRILL LYNCH & CO INC DOW JON|.
20060530|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20060530|590479101|MESA|17205|MESA AIR GROUP INC (NEV)|.
20060530|590660106|MTR|11553|MESA ROYALTY TR UTBEN INT|.
20060530|590829107|MCC|28965|MESTEK INC|.
20060530|591098108|MXAL|116151|METAL RECOVERY TECHNLGS INC|.
20060530|591120100|MTSX|22178|METAL STORM LTD|.
20060530|591257100|MMGG|48090|METALLINE MINING CO|.
20060530|591409107|MTWVQ|17300|METAWAVE COMMUNICATIONS CORP|.
20060530|59156R405|MLG|10866|METLIFE INC 5.875% SR NT 11/21|.
20060530|59163F105|INFO|28066|METRO ONE TELECOMMUNICATNS INC|.
20060530|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20060530|592834105|MXE|11799|MEXICO EQUITY & INCOME FD INC|.
20060530|592835102|MXF|13796|MEXICO FUND INC|.
20060530|59410W208|MLXO|63002|MICHELEX CORP NEW|.
20060530|59451P104|MGGV|48696|MICHIGAN GOLD MINING INVESTMEN|.
20060530|59479Q100|MCTI|30919|MICRO COMPONENT TECHNOLOGY INC|.
20060530|594918104|MSFT|48803|MICROSOFT CORP|.
20060530|594928103|MICAQ|14464|MICROAGE INC|.
20060530|594960106|MVIS|42218|MICROVISION INC (WASH)|.
20060530|59506W104|MICG|23074|MICROFIELD GROUP INC|.
20060530|595079104|MLOG|10000|MICROLOG CORP|.
20060530|59507Q106|MII|95762|MICROISLET INC.|.
20060530|59509C105|MITI|16616|MICROMET INC COM STK|.
20060530|59510E108|MSEV|35592|MICRON ENVIRO SYSTEMS INC|.
20060530|595112103|MU|23962|MICRON TECHNOLOGY INC|.
20060530|59515H106|MIOK|23378|MICROTRAK INC|.
20060530|595176108|MFCO|31460|MICROWAVE FILTER INC|.
20060530|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060530|595635103|MDY|940122|MIDCAP SPDR TR UNIT SR 1|.
20060530|596680108|MSEX|10141|MIDDLESEX WATER CO|.
20060530|597911106|MEH|30648|MIDWEST AIR GROUP INC|.
20060530|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060530|598148104|MWY|279695|MIDWAY GAMES INC.|.
20060530|598153104|MDWGF|41001|MIDWAY GOLD CORP (CANADA)|.
20060530|59862V104|MIIX|15833|THE MIXX GROUP INC|.
20060530|59976Q108|MLTA|35000|MILITARY COMMUNICATIONS TECHOL|.
20060530|60038H102|MBTG|153657|MILLENNIUM BIOTECHNOLOGIES GRP|.
20060530|601148877|MLSPRG|34500|MILLS CORPORATION (THE) DEP SH|.
20060530|601317100|MSMA|14753|MILLSTREAM II ACQUISITION CORP|.
20060530|601317118|MSMAW|24660|MILLSTREAM II ACQUISITION CORP|.
20060530|602682106|MSPD|50426|MINDSPEED TECHNOLOGIES, INC.|.
20060530|602910101|MNEAF|65395|MINERA ANDES INC|.
20060530|603432105|MGN|28826|MINES MGMT INC|.
20060530|60443P103|BUF|204600|MINRAD INT'L INC.|.
20060530|604673103|MRDDF|39300|MIRANDA GOLD CORPORATION|.
20060530|60510P101|MIOGF|19019|MISSION OIL AND GAS INC|.
20060530|60684P101|MT|1616174|MITTAL STEEL COMPANY N.V. NY R|.
20060530|607242104|MBAP|120050|MOBILE ASSETS CORPRATION|.
20060530|607409109|MBT|20071|MOBILE TELESYSTEMS OJSC ADS (E|.
20060530|60741U101|MOBE|60163|MOBILITY ELECTRONICS INC|.
20060530|60742E205|MOBL|52563|MOBILEPRO CORP-NEW|.
20060530|607500105|MDVX|60597|MODAVOX, INC.|.
20060530|60783C100|MODT|38581|MODTECH HOLDINGS INC|.
20060530|60847M201|MRIS|10000|MOLIRIS CORP NEW|.
20060530|60851R104|MCDGE|62251|MOLECULAR DIAGNOSTICS INC|.
20060530|60852T109|MLPH|247978|MOLECULAR PHARMACOLOGY USA LTD|.
20060530|60975U108|MGRM|355629|MONOGRAM BIOSCIENCES, INC.|.
20060530|611742107|MNST|41731|MONTER WORLDWIDE INC|.
20060530|61689A107|MBEU|22164|MORGAN BEAUMONT INC|.
20060530|616988101|RNE|32413|MORGAN STLY EASTEURO FD|.
20060530|61744Y173|DMJ|15300|MORGAN STANLEY MPS DJ LK 12/30|.
20060530|61745C105|IIF|201988|MRG STLY INDIA INVEST|.
20060530|61745P106|GVT|24839|MORGAN STL GVT INCM TST SBI|.
20060530|61745P452|OIA|33429|MORGAN STANLEY MUNI INCOME OPP|.
20060530|61745P833|IMS|20614|MORGAN STNLY INSD MNI SECS SBI|.
20060530|61746Y387|FOL|22750|MORGAN STLY 7% FOREST LABS INC|.
20060530|61747Y188|DEV|33800|MORGAN STANLEY 8.50% SPARQS LK|.
20060530|61747Y378|MPQ|16400|MORGAN STANLEY PLUS LKD PHLX O|.
20060530|61747Y667|COQ|70918|MORGAN STANLEY 7.50 SPARQS LKD|.
20060530|61747Y691|ASE|16778|MORGAN STLY 10% SPARQS LKD TO|.
20060530|61945A107|MOS|881965|MOSAIC COMPANY|.
20060530|61945R100|MOCC|12982|MOSCOW GROUP INC|.
20060530|61970P102|MHME|19043|MOST HOME CORP|.
20060530|61980V107|MOTV|22054|MOTIVE INC|.
20060530|61980X202|MOVT|21553|MOTIVNATION INC NEW|.
20060530|61981U108|MTOGF|70000|MOTO GOLDMINES LTD ORD SHS (CA|.
20060530|619908304|MNCP|61364|MOTIENT CORP|.
20060530|62010T104|MSEP|306401|MOTORSPORTS EMPORIUM|.
20060530|624581104|MOVI|266315|MOVIE GALLERY INC|.
20060530|62472C102|XDSL|101721|MPHASE TECHNOLOGIES INC|.
20060530|62541B101|MFLX|161498|MULTI-FINELINE ELECTRONIX INC|.
20060530|62541M107|MLNK|85979|MULTI-LINK TELECOMMUN INC|.
20060530|625420401|MMTS|20886|MULTIMEDIA TUTORIAL SVCS INC|.
20060530|62544X100|MBND|49702|MULTIBAND CORP|.
20060530|625453105|MGAM|10319|MULTIMEDIA GAMES INC|.
20060530|626295109|MVF|16861|MUNIVEST FUND INC|.
20060530|626299101|MYD|90190|MUNIYIELD FUND INC|.
20060530|62629P105|MVT|12991|MUNIVEST FUND II INC|.
20060530|626302103|MQY|24341|MUNIYIELD QUALITY FUND INC|.
20060530|628351108|MLRMF|21398|MUTUAL RISK MANAGEMENT LTD|.
20060530|62856J202|MYMC|1995000|MYMEDICALCD LTD. NEW|.
20060530|62888Q109|NCTIE|37665|NCT GROUP INC|.
20060530|62912T103|NGAS|35542|NGAS RESOURCES INC|.
20060530|62913F201|NIHD|28277|NII HOLDINGS INC CL B|.
20060530|629156407|NL|69896|NL INDUSTRIES INC NEW|.
20060530|629196106|NMCX|486281|NMC INC|.
20060530|629362302|NPER|20290|NP ENERGY CORP|.
20060530|62936P103|NPSP|23652|NPS PHARMACEUTICALS INC|.
20060530|62949W103|NYX|384758|NYSE GROUP, INC. COM STK|.
20060530|629519109|NABI|23788|NABI BIOPHARMACEUTICALS|.
20060530|629913104|NMCOF|19418|NAMIBIAN MINERALS CORP (F)|.
20060530|629920109|NMEPF|14173|NAMEX EXPLORATIONS INC (F)|.
20060530|630015105|NNGY|15894|NANERGY, INC|.
20060530|630073500|NANN|120211|NANNACO, INC.NEW|.
20060530|630075109|NGEN|124481|NANOGEN INC|.
20060530|630076107|NNLX|23058|NANO LOGIX, INC|.
20060530|630079101|NANX|19236|NAMPHASE TECHNOLOGIES CORP|.
20060530|63007M102|NNBP|664167|NANOBAC PHARMACEUTICALS INC|.
20060530|63007X108|NNPP|31982|NANO-PROPRIETARY INC|.
20060530|630087104|NNVC|66787|NANO VIRCIDES, INC.|.
20060530|631100104|QQQQ|9807370|NASDAQ-100 SHARES|.
20060530|636180101|NFG|13401|NATIONAL FUEL GAS CO N.J.|.
20060530|63644U103|NHYB|16688|NATIONAL HYPERBARIC REHAB CTN|.
20060530|63654V108|NIVM|36219|NATIONAL INVESTMENT MANAGERS I|.
20060530|637132101|NPDV|148263|NATIONAL PATENT DEV CORP|.
20060530|637138108|NPBC|54328|NATL PENN BANCSHARES INC|.
20060530|637417106|NNN|78680|NATIONAL RETAIL PROPERTIES, IN|.
20060530|637479106|NSCT|12012|NATIONAL SCIENTIFIC CORP|.
20060530|63860C209|NHRXU|24276|NATIONSHEALTH INC UNIT 1 COM &|.
20060530|638612101|NFS|21253|NATIONWIDE FINL SERVICES CL-A|.
20060530|638620104|NHP|198559|NATIONWIDE HEALTH PROPERTIES|.
20060530|63887P100|NGSY|96610|NATURAL GAS SYSTEMS INC|.
20060530|63888X102|NHYF|11983|NATURAL HARMONY FOODS INC|.
20060530|639097104|NUSMF|17170|Nautilus Minerals Inc Ordinary|.
20060530|63910B102|NLS|38046|NAUTILUS,  INC.|.
20060530|639208107|NAVR|128085|NAVARRE CORP|.
20060530|63935M208|NAVI|115621|NAVISITE INC NEW|.
20060530|63936N106|NVKI|877230|NAVITRAK INTL CORP|.
20060530|639379106|NAYN|186213|NAYNA NETWORKS, INC.|.
20060530|63948P107|NPWS|10755|Neah Power Systems, Inc. Commo|.
20060530|640268108|NKTR|107688|NEKTAR THERAPEUTICS|.
20060530|64045Y108|NEMFF|42950|Neo Material Technologies Inc|.
20060530|640497202|NMGC|29518|NEOMAGIC CORP NEW|.
20060530|640505103|NEOM|159013|NEOMEDIA TECHNOLOGIES INC|.
20060530|640902300|NEKDA|131819|NEUROTECH DEVELOPMENT CORPORAT|.
20060530|640961207|NWKI|46469|NETWORK INSTALLATION CORPORATI|.
20060530|641069406|NSRGY|78970|NESTLE S.A.SPON ADR(REP REG SH|.
20060530|641074505|NEST|20290|NESTOR INC NEW|.
20060530|64107U101|NETP|23349|NET PERCEPTIONS INC|.
20060530|64108G101|NTCI|125883|NETCERT INC, INC.|.
20060530|64108P101|NCNTQ|55369|NECENTIVES INC|.
20060530|64109T102|NETC|289042|NET SERVICOS DE COMUNICACAO S|.
20060530|64110L106|NFLX|283123|NETFLIX COM INC|.
20060530|64110U205|NTCV|7711974|NETCO INVESTMENTS INC NEW (TX)|.
20060530|64110W102|NTES|15387|NETEASE.COM INC ADS|.
20060530|64111K107|NGRU|29201|NETGURU INC|.
20060530|64120V102|WOLV|16957|NETWOLVES CORP|.
20060530|64122D506|NPLSQ|35593|NETWORK PLUS CORP.|.
20060530|64124B102|NETYF|10832|NETWORK EXPLORATION LTD|.
20060530|64125K101|NRMX|98492|NEUROCHEM INC|.
20060530|64127M105|NGLPF|76430|NEVADA GEOTHERMAL POWER INC|.
20060530|64145L105|NVSRF|12930|NEVADA STAR RES CORP (F)|.
20060530|64156L101|NSU|268084|NEVSUN RESOURCES LTD|.
20060530|641902200|NTAH|23639|NEVTAH CAP MGMNT CORP|.
20060530|64378H102|NWD|25727|NEW DRAGON ASIA CORP|.
20060530|643863202|NEBS|18783|NEBS BANCSHARES INC|.
20060530|64567F206|NIREF|10992|NEW ISLAND RESOURCES INC (F)|.
20060530|645827106|NJMC|15400|NEW JERSEY MINING CO|.
20060530|648468205|NRPH|369394|NEW RIVER PHARMACEUTICALS INC|.
20060530|648732105|NWSJF|750000|NEW SLEEPER GOLD CORP|.
20060530|649275104|NWWE|63300|New World Entertainment Corpor|.
20060530|649487204|BBAL|15681|NEW YORK HEALTH CARE INC NEW|.
20060530|650111107|NYT|179251|NEW YORK TIMES CO(THE)CL A|.
20060530|65056M206|NWWV|62088|NEWAVE, INC. NEW|.
20060530|651229106|NWL|15500|NEWELL RUBBERMAID INC|.
20060530|651362105|NGLD|54308|NEWGOLD INC|.
20060530|651522104|NEWRF|36344|Newmac Resources Inc Common Sh|.
20060530|651627101|NMKT|12132|NEWMARKET TECHNOLOGY INC|.
20060530|651639106|NEM|21044|NEWMONT MINING CORP (HOLDING C|.
20060530|651882201|NWPO|103981|NEWPORT INTL GROUP INC NEW|.
20060530|65248E104|NWSA|72030|NEWS CORPORATION CL-A|.
20060530|65248E203|NWS|99257|THE NEWS CORPORATION LTD CL-B|.
20060530|652903105|NEXM|33020|NEXMED INC|.
20060530|65337J105|NXPW|16776|NEXTPHASE WIRELESS INC|.
20060530|653905109|NKRSF|80097|NIKO RESOURCES LTD|.
20060530|654086107|GAS|11936|NICOR INCORPORATED|.
20060530|65410X104|NIHK|480000|NIGHTHAWK SYS INC|.
20060530|65411N105|NHWK|13696|NIGHTHAWK RADIOLOGY HOLDINGS I|.
20060530|654798503|NTMD|115127|NITROMED INC|.
20060530|655212207|NNUP|17671|NOCOPI TECHNOLOGIES INC-NEW|.
20060530|65557E109|NDOL|253145|NORD OIL INTERNATIONAL INC|.
20060530|655664100|JWN|10450|NORDSTROM|.
20060530|656531605|NHY|103109|NORSK HYDRO A. S. ADR|.
20060530|656568102|NT|951740|NORTEL NETWORKS CRP(HLDG CO)|.
20060530|65687M104|NAO|11000|NORTH AMERICAN INSURANCE LEADE|.
20060530|65687M112|NAOWS|59412|NORTH AMERICAN INSURANCE LEADE|.
20060530|656912102|PAL|50050|NORTH AMERICAN PALLADIUM LTD|.
20060530|656914108|NATUF|174800|NORTH AMER TUNGSTEN CORP LTD|.
20060530|662566108|NSDM|13222|NORTH STAR DIAMONDS INC|.
20060530|66405T108|NAAC|21612|NORTHEAST AUTO ACCEPTANCE CORP|.
20060530|66510M204|NAK|86639|NORTHERN DYNASTY MINERALS LTD|.
20060530|665575106|NTO|440503|NORTHERN ORION RESOURCES INC|.
20060530|665801106|NSEFF|18000|NORTHERN SUN EXPLORATION CO IN|.
20060530|665859104|NTRS|42985|NORTHERN TRUST CORP|.
20060530|666135108|NFLD|270234|NORTHFIELD LABORATORIES INC|.
20060530|666416102|NXG|544558|NORTHGATE MINERALS CORP|.
20060530|66704R100|NRF|12844|NORTHSTAR REALTY FINANCE CORP|.
20060530|667280101|NWACQ|53431|NORTHWEST AIRLINES CRP|.
20060530|668074305|NWEC|51672|NORTHWESTERN CORP|.
20060530|668130107|NWTMF|233995|NORTHWESTERN MINERAL VENTURES|.
20060530|668367204|NWSW|18782|NORTHWESTERN STEEL & WIRE CO|.
20060530|668587108|NCPN|29172|NORTIA CAPITAL PARTNERS, INC|.
20060530|669789109|NVAO|58638|NOVA OIL INC|.
20060530|66978M100|NVBG|19879|NOVA BIOGENETICS INC|.
20060530|66986W108|NOVA|31784|NOVAMED INC DEL COM STK|.
20060530|66986X106|NVD|39041|NOVADEL PHARMA INC|.
20060530|66987B103|NOVC|71944|NOVACEA INC COM STK|.
20060530|66987M604|NVTL|109586|NOVATEL WIRELESS INC COM NEW|.
20060530|66987V109|NVS|30011|NOVARTIS AG ADS(1 REG SH)|.
20060530|669886103|NVAS|14080|NOVASTAR RESOURCES LTD.|.
20060530|669947400|NFI|1544486|NOVASTAR FINANCIAL INC|.
20060530|669954109|NGPS|19782|NOVATEL INC|.
20060530|670002104|NVAX|375275|NOVAVAX INC|.
20060530|67000M100|NVLT|52500|NOVELOS THERAPEUTICS, INC.|.
20060530|67000X106|NVL|114400|NOVELIS INC COM SHS|.
20060530|67010F103|NVGN|33933|NOVOGEN LTD SPONS ADR|.
20060530|67060N204|NTRZ|16739|NUTRACEA NEW|.
20060530|67062H106|NMA|18057|NUVEEN MUNI ADVANTAGE FUND|.
20060530|67062U107|NCO|20961|NUVEEN CALIF MUN MKT OPPOR FD|.
20060530|67063W102|NPM|12081|NUVEEN PREMIUM INCM MUNI FD II|.
20060530|67065J208|NVOFF|12391|NUVO NETWORK MGMT INC|.
20060530|67067Y104|NSL|32228|NUVEEN SR INCOME FD SBI|.
20060530|670682103|NMZ|18967|NUVEEN MUNICIPAL HIGH INCOME O|.
20060530|67069D108|NTRI|23864|NUTRI/SYSTEM INC.|.
20060530|67069V108|NXXI|96667|NUTRITION 21 INC|.
20060530|67069X104|NVX|13210|NUVEEN CAL DIV ADV MUNI FD-2|.
20060530|67071B108|JRS|12968|NUVEEN REAL ESTATE INCOME FD|.
20060530|67071M104|NKL|15687|NUVEEN CALIFORNIA INSURED DIV|.
20060530|67072C105|JPS|13119|NUVEEN QUALITY PREFERRED INCOM|.
20060530|67076P102|NYMX|33351|NYMOX PHARMACEUTICAL CORP(F)|.
20060530|67083Q101|OCAI|1547209|OCA INC|.
20060530|67087W104|OMOG|789662|OMDA OIL & GAS INC|.
20060530|670902105|NUIRF|10000|NUINSCO RESOURCES LTD|.
20060530|670928100|NUV|13770|NUVEEN MUNICIPAL VALUE FUND|.
20060530|67106S100|OTD|26998|O2DIESEL CORP (DELAWARE)|.
20060530|671770303|OKME|31847|OAK RIDGE MICRO-ENERGY INC NEW|.
20060530|673662102|OO|47696|OAKLEY INC|.
20060530|674599105|OXY|19630|OCCIDENTAL PETROLEUM CORP|.
20060530|67461T107|RHEO|155795|OCCULOGIX, INC|.
20060530|674869201|PWREQ|35538|OCEAN POWER CORP|.
20060530|674897103|OCRI|284268|OCEAN RES INC|.
20060530|675746309|OCN|24741|OCWEN FINANCIAL CORPORATION (N|.
20060530|67611V101|ODSY|12191|ODYSSEY HEALTHCARE INC|.
20060530|676121106|OPIX|117363|ODYSSEY PICTURES CORP|.
20060530|67612W108|ORH|263115|ODYSSEY RE HOLDINGS CORP|.
20060530|676220106|ODP|27286|OFFICE DEPOT INC|.
20060530|67622P101|OMX|33538|OFFICEMAX INCORPORATED|.
20060530|67627E101|OFSYF|435523|OFFSHORE SYSTEMS INTL LTD|.
20060530|678002106|OIH|142988|OIL SERVICES TR 12/31/41|.
20060530|681919106|OMC|11023|OMNICOM GROUP INC|.
20060530|681977104|CTAC|22511|1-800 CONTACTS INC|.
20060530|682092101|OMEF|25915|OMEGA FINL CORP|.
20060530|682095104|OFLX|17549|OMEGA FLEX INC COM|.
20060530|682128103|OVTI|55571|OMNIVISION TECHNOLOGIES INC|.
20060530|68219M204|OGHC|383597|ON THE GO HEALTH CARE INC NEW|.
20060530|682505102|ONEI|114502|ONEIDA LIMITED|.
20060530|68268N103|OKS|11582|ONEOK PARTNERS LP UNIT LTD PAR|.
20060530|682875109|ONSM|10573|ONSTREAM MEDIA CORP|.
20060530|68338A107|ONT|25639|ON2 TECHNOLOGIES INC|.
20060530|683399109|ONXX|18936|ONYX PHARMACEUTICALS INC|.
20060530|683707103|OEGY|65426|OPEN ENERGY CORPORATION COM ST|.
20060530|68370R109|VIP|20100|OPEN JOINT VIMPEL-COM ADS (2/3|.
20060530|683726103|OPLM|31130|OPENLIMIT INC|.
20060530|68382T101|OCPI|81863|OPTICAL COMMUNICATIONS PDT INC|.
20060530|68384A100|OPX|49907|OPTEUM INC. CL A COM|.
20060530|68389X105|ORCL|15060|ORACLE CORPORATION|.
20060530|684029200|OLAB|11082|ORALABS HOLDING CORP|.
20060530|68555Y101|ORBM|48133|ORBIMAGE INC|.
20060530|68555Y119|ORBMW|51805|ORBIMAGE INC WARRANTS EXP 3/31|.
20060530|68556C108|OBBCQ|81344|ORBIT BRANDS CORPORATION|.
20060530|68618W100|OFG|19406|ORIENTAL FINL GRP (HOLD CO.)|.
20060530|68627W109|ONH|238095|ORION HEALTHCORP, INC|.
20060530|686338104|OKOFF|14025|Orko Silver Corp Ordinary Shar|.
20060530|686588104|OHB|13076|ORLEANS HOMEBUILDERS INC|.
20060530|686701103|ORMT|35292|ORMET CORP|.
20060530|68749B405|ORTN|25818|ORTEC INTERNATIONAL INC NEW|.
20060530|68812R105|OSCI|361849|OSCIENT PHARMACEUTICALS CORP|.
20060530|688823202|OTT|15977|OTELCO, INC INCM DEPO SEC|.
20060530|690310107|OVRL|20400|OVERLAND STORAGE INC|.
20060530|690370101|OSTK|2663454|OVERSTOCK COM INC DEL|.
20060530|69073F103|OWENQ|44733|OWENS CORNING|.
20060530|690768403|OI|15200|OWENS-ILLINOIS INC|.
20060530|691829402|OXIS|24240|OXIS INTERNATIONAL INC-NEW|.
20060530|693283103|PDGE|49459|PDG-ENVIRONMENTAL INC|.
20060530|693388100|PCM|11900|PIMCO COMM MTG SECS TRUST INC|.
20060530|693506107|PPG|37318|PPG INDUSTRIES INC|.
20060530|69353C101|PRAI|11395|PRA INTERNATIONAL|.
20060530|69357C107|PRGX|369518|PRG-SCHULTZ INTL INC|.
20060530|69366A100|PSSI|11852|PSS WORLD MEDICAL INC|.
20060530|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060530|69366Q303|PTSH|143931|PTS, INC. NEW|.
20060530|69366Y108|PWEI|117068|PW EAGLE INC|.
20060530|693677106|PYR|16000|PYR ENERGY CORP|.
20060530|693718108|PCAR|84089|PACCAR INC|.
20060530|69372M106|PMDL|11794|PACE MEDICAL INC.|.
20060530|693737108|PHLH|63852|PACER HEALTH CORPORATION|.
20060530|693742108|PHF|14079|PACHOLDER HIGH YIELD FD,INC.|.
20060530|693860108|PCEEF|72086|PACIFIC ASIA CHINA ENERGY INC|.
20060530|69403Q308|PBME|130869|PACIFIC BIOMETRICS INC NEW|.
20060530|69403T104|PAM|12500|PACIFIC CMA INC|.
20060530|69423U107|PEIX|1796394|PACIFIC ETHANOL, INC.|.
20060530|694288101|PFCE|13449|PACIFIC FUEL CELL CORP|.
20060530|69433M103|PCFG|27344|PACIFIC GOLD CORP|.
20060530|694944109|PFSD|17864|PACIFIC SANDS INC|.
20060530|69510L101|PFEHE|27173|PACIFICAP ENT HLDGS INC|.
20060530|69561N204|PAYD|46759|PAID INC NEW|.
20060530|69562E104|PRZ|245886|PAINECARE HOLDINGS INC|.
20060530|69562K100|PTIE|56490|PAIN THERAPEUTICS INC|.
20060530|695793109|PAIV|202448277|PAIVIS CORP COM STK|.
20060530|696077304|PTN|26860|PALATIN TECHNOLOGIES INC|.
20060530|696416106|PAPT|15000|PALISADES PETROLEUM CORP|.
20060530|696429307|PLL|11370|PALL CORP|.
20060530|696434109|PLLVF|51086|PALLADON VENTURES LTD|.
20060530|696639103|PHHM|54187|PALM HARBOR HOMES INC|.
20060530|696643105|PALM|39101|PALM, INC.|.
20060530|697522506|PLMA|25233|PALOMAR ENTERPRISES, INC. NEW|.
20060530|69811Q106|PANC|62783|PANACOS PHARMACEUTICALS, INC.|.
20060530|69866E107|PANNF|46500|PANTERRA RESOURCE CORPORATION|.
20060530|69900Q108|PMED|169620|PARADIGM MEDICAL INDS INC|.
20060530|69912M202|PFNC|20562|ParaFin Corporation New Common|.
20060530|699219101|PMGYF|16301|PARAMOUNT ENERGY TR (CANADA)|.
20060530|69924P102|PGDP|85070|PARAMOUNT GOLD MINING CORP COM|.
20060530|700658107|PRK|21026|PARK NATIONAL CORP|.
20060530|701354102|PRKR|14198|PARKERVISION INC|.
20060530|701645103|PARL|136785|PARLUX FRAGRANCES INC|.
20060530|70212G101|PDRT|21904|PARTICLE DRILLING TECHNOLOGIES|.
20060530|70336A105|PNGY|26307|PATRIOT ENERGY CORP|.
20060530|70336N107|PTSC|83790|PATRIOT SCIENTIFIC CORP|.
20060530|704231109|ION|22082|PAXSON COMMUNICATIONS CP CL A|.
20060530|70423P106|PXTE|62707|PAXTON ENERGY INC|.
20060530|704379106|PSS|31047|PAYLESS SHOESOURCE INC|.
20060530|70438S103|PYDS|139816|PAYMENT DATA SYSTEMS INC|.
20060530|704763101|PXXFF|84440|PEARL EXPLORATION & PRODUCTION|.
20060530|705015105|PSO|13409|PEARSON PLC ADR(RP 1ORD25PEN)|.
20060530|70532U103|PEZFF|16573|PEDIMENT EXPLORATION LTD (CANA|.
20060530|70556K106|PSGQF|28409|PEGASUS GOLD INC|.
20060530|70558E108|PGWC|72971|PEGASUS WIRELESS CORP. (NV)|.
20060530|705907103|PMNHF|30508|PELE MOUNTAIN RESOURCES INC|.
20060530|706902301|PGH|744017|PENGROWTH ENERGY TRUST CL-A TR|.
20060530|708160106|JCP|92765|PENNEY J.C. CO INC (HOLDING CO|.
20060530|709600100|PNSN|348051|PENSON WORLDWIDE INC COM STK|.
20060530|709754105|PPCO|18716|PENWEST PHARMACEUTICALS CO.|.
20060530|711153106|PPLB|22834|People's Liberation, Inc. Comm|.
20060530|71361V303|PDA|62742|PERDIGAO S.A. ADS (EA REPSTG T|.
20060530|713661106|PPHM|65073|PEREGRINE PHARMACEUTICALS INC|.
20060530|71376B102|PFNH|39235|PERFISANS HLDGS INC|.
20060530|714160108|0108DIV|24165|PERMA GRASS INC (J.L.- C.S.)|.
20060530|714236106|PBT|26053|PERMIAN BASIN RTY TR UNIT BEN|.
20060530|715455101|CUP|371150|PERU COPPER INC|.
20060530|715684106|TLK|35456|PERUSAHAAN PERSEROAN TELE ADS|.
20060530|715814307|PECB|84233|PET ECOLOGY BRANDS, INC. NEW|.
20060530|716013107|PTQMF|49492|PETAQUILLA MINERALS LTD (CANAD|.
20060530|71646E100|PTR|22934|PETROCHINA CO LTD ADS(RP100 H|.
20060530|71646M102|PZE|110211|PETROBRAS ENERGIA PARTICIPACIO|.
20060530|716487103|PTGC|36013|PETROGEN CORP|.
20060530|716495106|HAWK|33397|PETROHAWK ENERGY CORP|.
20060530|71654V101|PBRA|20503|PETROLEO BRAS ADS (EA REPTG 4|.
20060530|71675Y100|PTSG|11207|PETROSEARCH ENERGY CORP|.
20060530|716825500|PEUGY|11673|PEUGEOT S A SPONS ADR-NEW-|.
20060530|716933106|PCYC|63841|PHARMACYCLICS INC|.
20060530|717081103|PFE|14894|PFIZER INC|.
20060530|71713J107|PHAR|66659|PHARMANETICS INC.|.
20060530|71715B409|PHRM|22771|PHARMION CORP|.
20060530|7171EN106|PFTR|79554|PHARMAFRONTIERS CORP|.
20060530|71721N108|PHSM|102727|PHASE III MEDICAL INC|.
20060530|718252604|PHI|21847|PHILIP LONG DST TEL ADR(RP 1SH|.
20060530|71879N108|PHDTF|51280|PHINDER TECHNOLOGIES INC.|.
20060530|719005100|PBLS|313190|PHOENIX ASSOCITS LD SYNDICATE|.
20060530|71902E109|PNX|354396|PHOENIX COMPANIES INC.|.
20060530|71907W203|PXIT|1156949|Phoenix Interests, Inc. New Co|.
20060530|71907X102|PXIA|88615|PHOENIX INDIA ACQUISITION CORP|.
20060530|71907X110|PXIAW|389218|PHOENIX INDIA ACQUISITON CORP|.
20060530|71909Q105|PXMMF|22000|PHOENIX MATACHEWAN MINES INC (|.
20060530|71940B208|PHTW|80940|PHOTOWORKS INC. NEW|.
20060530|719574105|PUPS|23218|PICK-UPS PLUS INC|.
20060530|720172105|PIED|10000|PIEDMONT MINING CO|.
20060530|720186105|PNY|19446|PIEDMONT NATURAL GAS CO INC(NC|.
20060530|72147P107|PGPM|54532|PILGRIM PETROLEUM CORP|.
20060530|72200T103|PNF|20097|PIMCO NY MUNI INC FD|.
20060530|72200U100|PCN|53838|PIMCO CORPORATE INCOME FD|.
20060530|72201B101|PTY|84319|PIMCO CORPORATE OPPORTUNITY FD|.
20060530|72201J104|PFN|33802|PIMCO FLOATING RATE STRATEGY F|.
20060530|72301P109|PVMCF|27074|PINE VALLEY MINING CORP|.
20060530|723330106|PNPFF|336661|PINETREE CAPITAL LTD|.
20060530|723443107|PNCL|11567|PINNACLE AIRL CORP|.
20060530|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20060530|72346J100|PGPU|42112|PINNACLE GROUP UNLIMITED INC|.
20060530|723479101|PNRR|14576|PINNACLE RESOURCES INC|.
20060530|723655106|PDC|10000|PIONEER DRILLING COMPANY|.
20060530|72369J102|PHD|68228|PIONEER FLOATING RATE TRUST|.
20060530|723703104|MUO|73517|PIONEER INTEREST SHARES|.
20060530|724059100|PPDA|42100|PIPELINE DATA, INC|.
20060530|72581Y101|PIVX|15800|PIVX SOLUTIONS INC|.
20060530|726505100|PXP|13120|PLAINS EXPL & PRODTN CO|.
20060530|72702N109|PFOO|23950|PLANET 411.COM INC.|.
20060530|727659104|PGRI|47684|PLATINUM ENERGY RESOURCES INC|.
20060530|72765A101|PLFM|29000|PLATFORMS WIRELESS INTL CORP|.
20060530|728117300|PLA|10300|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20060530|72919P103|PLUG|14468|PLUG POWER INC|.
20060530|730843109|PTSEF|367779|POINTS INTL LTD (CANADA)|.
20060530|730864105|PTEK|27618|POKERTECK INC|.
20060530|731019105|POMH|44291|POLAR MOLECULAR HOLDING CORP|.
20060530|731916102|POMGF|35882|POLYMED MINING CORP (F)|.
20060530|732816103|POPN|14750|POP N GO INC|.
20060530|732827100|POP|45423|POPE & TALBOT INC|.
20060530|736114109|PLORF|15650|PORTAL  RES LTD  (CANADA)|.
20060530|736126301|PRSF|478873|PORTAL SOFTWARE INC NEW|.
20060530|736508847|POR|661659|PORTLAND GENERAL ELECTRIC CO N|.
20060530|737027102|PRRPF|15721|PORTRUSH PETROLEUM CORP|.
20060530|737397109|POSC|549214|POSITRON CORP|.
20060530|739191104|PWAC|701937|Power Air Corporation Common S|.
20060530|739268209|PEFF|129215|POWER EFFICIENCY CORP NEW|.
20060530|73931C104|PWTC|42356|POWER TECHNOLOGY INC|.
20060530|73931Q103|PWCL|25605|POWERCOLD CORPORATION|.
20060530|73933C102|PWHT|54705|POWERHOUSE TECH GROUP INC|.
20060530|73933E108|PWRC|10206|POWERCHANNEL INC|.
20060530|73935X500|PBW|201427|POWERSHARES WILDERHILL CLEAN E|.
20060530|73935X633|PXN|15714|POWERSHARES LUX NANOTECH|.
20060530|73935X682|PIV|106139|POWERSHARES VALUELINE #1 TIMEL|.
20060530|73935X732|PFM|36278|POWERSHARES DIVIDEND ACHIEVERS|.
20060530|73935X781|PSI|16036|POWERSHARES DYNAMIC SEMICONDUC|.
20060530|73935X856|PBE|89544|POWERSHARES DYNAMIC BIOTECHNOL|.
20060530|73936A103|PWRM|31132|POWER 3 MED PROD INC|.
20060530|73942A105|PXPT|23715|PRACTICEXPERT INC|.
20060530|740065107|PPD|41469|PRE-PAID LEGAL SERVICES INC|.
20060530|74018G109|PCSNF|35000|PRECISION ASSESSMENT TECH CORP|.
20060530|740215108|PDS|14544|PRECISION DRILLING TR UNIT|.
20060530|74060N200|PPTL|1427177|PREMIUM PETROLEUM CORP NEW|.
20060530|740921101|PRWT|34981|PREMIERWEST BANCORP|.
20060530|741025100|PSDI|44297|PRESIDION CORP|.
20060530|741503403|PCLN|79195|PRICELINE.COM INC NEW|.
20060530|74153Q102|PDE|71950|PRIDE INTERNATIONAL INC|.
20060530|74157A103|PMDX|12691|PRIMEDEX HEALTH SYSTEMS INC|.
20060530|74157K101|PRM|113300|PRIMEDIA INC|.
20060530|741929103|PRTL|222429|PRIMUS TELECOMMUNICTN GR INC|.
20060530|741930309|PWI|61620|PRIMEWEST ENERGY TRUST UNITS N|.
20060530|742352107|REVU|41146|PRINCETON REVIEW INC (THE)|.
20060530|74265P208|PFACP|13463|PRO-FAC COOPERATV INC CU PFD-A|.
20060530|74266A101|PORMF|20000|PRO-OR MINING RESOURCES CL-A|.
20060530|74266R104|PRVT|49226|PRIVATE MEDIA GROUP LTD|.
20060530|742718109|PG|135531|PROCTER & GAMBLE CO|.
20060530|742852205|PDSC|53308|PRODUCE SAFETY AND SECURITY IN|.
20060530|74310Q102|PXEYF|52598|PROEX ENERGY F|.
20060530|74326T108|PGXFF|55014|PROGRESS ENERGY TR UT|.
20060530|743315103|PGR|138229|PROGRESSIVE CORP|.
20060530|74332S102|PGIC|88723|PROGRESSIVE GAMING INTERNATION|.
20060530|74340T100|PLKH|256439|ProLink Holdings Corp. Common|.
20060530|74346P102|PQE|10687|PROQUEST COMPANY|.
20060530|743642100|PRTX|47140|PROTALEX INC|.
20060530|74373C107|PRRC|44515|PROUROCARE MEDICAL INC|.
20060530|74386K104|PVX|33513|PROVIDENT ENERGY TR UT|.
20060530|743923104|PRVH|60991|PROVIDENTIAL HOLDINGS INC|.
20060530|744283201|PROXQ|38146|PROXIM CORPORATION CL-A NEW|.
20060530|74428R109|PRXT|23933|PROXITY INC.|.
20060530|74435K204|PUK|48915|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20060530|74439M107|PSDV|37570|PSIVIDA LTD ADR|.
20060530|74460D299|PSAPRI|191079|PUBLIC STORAGE INC DEP SHS REP|.
20060530|74460D364|PSAPRG|11594|PUBLIC STORAGE INC DEP SHS REP|.
20060530|74460D554|PSAPRX|13119|PUBLIC STORAGE INC DEPOSITARY|.
20060530|744674201|PUDC|231604|PUDA COAL, INC. NEW|.
20060530|745867101|PHM|12462|PULTE HOMES INC|.
20060530|746218106|PURE|45258|PURE BIOSCIENCE|.
20060530|74728R106|QIIIF|10627|QI SYSTEMS INC|.
20060530|74729T101|QCCO|49251|QC HLDGS INC|.
20060530|74730A109|QPCI|65243|QPC LASERS INC COM STK|.
20060530|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20060530|74765E109|QTWW|123565|QUANTUM FUEL SYS TECHNOLOGIES|.
20060530|747906204|DSS|221894|QUANTUM-DLT & STORAGE SYS GRP|.
20060530|747952109|QURAF|154710|QUATERRA RESOURCES INC LTD|.
20060530|748314101|QEE|204150|QUEENSTAKE RESOURCES LTD-NEW|.
20060530|74833W206|QPSA|16161|QUEPASA CORP|.
20060530|74834T103|QSFT|33968|QUEST SOFTWARE INC|.
20060530|74835X103|QMMG|976851|QUEST MINERALS & MINING INC|.
20060530|74835Y101|QSC|17693|QUESTCOR PHARMA INC|.
20060530|74838C106|ZQK|25212|QUICKSILVER,INC.|.
20060530|74838J101|QDEL|24315|QUIDEL CORP|.
20060530|748397106|QCYE|12185|QUINCY ENERGY CORP|.
20060530|74876Q108|QTEK|563152|QUINTEK TECHNOLOGIES INC|.
20060530|749114104|QMCI|21765|QUOTEMEDIA INC|.
20060530|749121109|Q|116869|QWEST COMMUNICATIONS INTL|.
20060530|749361200|RCNI|13907|RCN CORP NEW|.
20060530|74955W307|RHD|14146|R.H. DONNELLEY CORP(NEW)|.
20060530|74957C200|RGMI|12616|RG AMERICA INC NEW|.
20060530|74963B105|RMH|53010|RMK HIGH INCOME FD,INC.|.
20060530|74963H102|RSF|29749|RMK STRATEGIC INCOME FUND INC|.
20060530|74963L103|RMA|20004|RMK ADVANTAGE INCOME FUND INC|.
20060530|74963Q102|RHY|42312|RMK MULTI-SECTOR HIGH INCOME F|.
20060530|749685103|RPM|25841|RPM INTERNATIONAL INC. (DELAWA|.
20060530|750483109|RDXM|32084|RADIX MARINE INC|.
20060530|75061P102|RAE|152731|RAE SYSTEMS INC|.
20060530|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060530|75087R108|RDTA|21042|RAINING DATA CORPORATION|.
20060530|750917106|RMBS|40177|RAMBUS INC (DE)|.
20060530|751452202|RPT|13061|RAMCO-GERSHENSON PROP TR MD|.
20060530|75156P207|RCOCQ|31717|RAMP CORPORATION (NEW)|.
20060530|752182105|RAQC|16638|RAND ACQUISTION CORP|.
20060530|752185108|RAND|30226|RAND CAPITAL CORP|.
20060530|752344309|GOLD|67768|RANDGOLD RES LTD|.
20060530|752909200|RBGDF|19300|RANDSBURG INT'L GOLD CRP(F)|.
20060530|75382A107|RPTN|10856|RAPTOR NETWORKS TECHNOLOGY INC|.
20060530|754055101|RZ|32045|RASER TECHNOLOGIES INC|.
20060530|754907103|RYN|21125|RAYONIER INC (REIT)|.
20060530|755922101|RDMMF|97860|REAL DEL MONTE MINING CORP|.
20060530|756577102|RHAT|88674|RED HAT INC|.
20060530|756697108|RLKRF|22000|RED LAKE RES INC|.
20060530|75689M101|RRGB|34899|RED ROBIN GOURMET BURGERS INC|.
20060530|75734R105|FRZ|12995|REDDY ICE HOLDINGS, INC.|.
20060530|757479100|REDF|180002|REDIFF.COM INDIA LTD ADS|.
20060530|758204101|ENL|10815|REED ELSEVIER NV|.
20060530|75845Y106|RLTR|538500|REELTIME RENTALS INC|.
20060530|758766109|RGC|444547|REGAL ENTERTAINMENT GRP CLASS|.
20060530|75890F101|RGVNF|344111|REGENT VENTURES LTD (F)|.
20060530|758943104|RGUS|119085|REGI US INC|.
20060530|759424104|RSVM|17705|RELATIONSERVE MEDIA, INC.|.
20060530|75961Q101|RMDX|214706|REMOTEMDX INC|.
20060530|75968L105|RLRN|17836|RENAISSANCE LEARNING INC|.
20060530|76010E107|RFDU|28359|RENT FINDERS USA INC COM STK|.
20060530|760112102|RTK|12714|RENTECH, INC|.
20060530|760125104|RTOKY|10075|RENTOKIL INITIAL PLC SPONS ADR|.
20060530|76026T205|REP|16260|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20060530|76028H100|RPRX|17060|REPROS THERAPEUTICS INC COM ST|.
20060530|760981100|RSTO|17816|RESTORATION HARDWARE INC|.
20060530|76111T102|RSSYF|23869|RSIN SYSTEMS INC|.
20060530|76122Q105|RECN|40316|RESOURCES CONNECTION INC|.
20060530|761230101|RESP|13364|RESPIRONICS INC|.
20060530|76123L105|RPBIF|129223|RESPONSE BIOMEDICAL CORP (F)|.
20060530|76124T107|RSDNF|23892|RESSOURCES DIANOR INC (F)|.
20060530|76127U101|RTH|48177|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060530|76128C100|REST|47648|RESTORE MEDICAL INC COM STK|.
20060530|761525500|REV|599432|REVLON INC CL A COMMON|.
20060530|761713106|RAI|38942|REYNOLDS AMERICAN INC (HOLDING|.
20060530|766559603|RIGL|21812|RIGEL PHARMACEUTICALS INC NEW|.
20060530|766714109|RSMI|166277|RIM SEMICONDUCTOR COMPANY|.
20060530|76687M101|RIN|51178|RINKER GROUP LIMITED ADS (EA R|.
20060530|766909105|RNO|10100|RIO NARCEA GOLD MINES INC (F)|.
20060530|767204100|RTP|18501|RIO TINTO PLC ADS (4 ORD SHS)|.
20060530|768906109|RVREF|70000|RIVERSTONE RESOURCES INC (F)|.
20060530|76969M100|RMDG|55528904|RMD Entertainment Group Common|.
20060530|774186100|RCKB|24657|ROCKVILLE FINANCIAL, INC.|.
20060530|77467T209|RKMB|15546|ROCKY MOUNTAIN BRANDS INC COM|.
20060530|775371107|ROH|108728|ROHM AND HASS COMPANY|.
20060530|776349201|RGRP|35740|ROO GROUP INC NEW|.
20060530|778200204|RNGZY|79073|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060530|778296103|ROST|20206|ROSS STORES INC|.
20060530|778529107|ROS|81942|ROSTELECOM OPEN JNT STK CO|.
20060530|780097770|RBSPRN|37550|ROYAL BK SCOTLAND GROUP PLC AD|.
20060530|780097788|RBSPRL|30160|ROYAL BANK SCOTLAND GROUP PLC|.
20060530|780097796|RBSPRM|39789|ROYAL BK SCOTLAND PLC SPONS AD|.
20060530|780287108|RGLD|90620|ROYAL GOLD INC|.
20060530|78051D105|ROAKF|321778|ROYAL OAK MINES INC|.
20060530|780666103|RYQG|38633|ROYAL QUANTUM GROUP INC|.
20060530|780919106|RYSMF|51808|ROYAL STANDARD MIN INC (F)|.
20060530|781847108|RSHF|11645|RUSH FINANCIAL TECHNOLOGIES IN|.
20060530|781904107|RCCC|156823|RURAL CELLULAR CORP CL-A|.
20060530|782074108|RSHN|20572|RUSHNET INC|.
20060530|782352108|RML|13500|RUSSELL CORPORATION (DELAWARE)|.
20060530|78355W106|RSP|23726|RYDEX S & P EQUAL WEIGHT ETF|.
20060530|78375P107|RYI|13889|RYERSON, INC (NEW)|.
20060530|78388J106|SBAC|27160|SBA COMMUNICATIONS CORP|.
20060530|78402H102|SCPXY|11788|SCMP GROUP LTD SPONS ADR|.
20060530|78402X107|DDD|69209|SCOLR PHARMA, INC.|.
20060530|78403A106|SCOX|50124|SCO GROUP INC (THE)|.
20060530|784073108|SDVR|16200|SDI VIRTUAL REALITY CORP|.
20060530|784121105|SFCC|582749|SFBC INTERNATIONAL INC.|.
20060530|784429102|SLS|30000|SLS INTERNATIONAL INC|.
20060530|78442P403|OSM|14400|SLM CORP CPI LINKED NT FLTG RA|.
20060530|78457Q106|SMSE|140379|SMS @CTIVE TECHNOLOGIES CORP|.
20060530|78461V109|SNRG|11438|SNRG CORPORATION|.
20060530|78462F103|SPY|11596451|SPDR TR UNIT SER-1|.
20060530|78464P208|SRXAF|1579595|SR TELECOM INC|.
20060530|78484Q103|SEIH|714136|S3 INVESTEMENT COMPANY, INC.|.
20060530|785060104|SYBT|31556|S.Y. BANCORP,INC|.
20060530|785271107|SBBFF|39600|Sabina Silver Corporation Ordi|.
20060530|78645X104|SFPS|21580|SAFEPAY SOLUTIONS INC COM STK|.
20060530|786578302|SFLK|216098|SAFLINK CORP-NEW|.
20060530|78663S102|SGPYY|13778|SAGE GROUP PLC UNSPONSORED ADR|.
20060530|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060530|78955E209|STGIF|23979|ST GENEVIEVE RESOURCES LTD|.
20060530|790148100|JOE|12693|ST.JOE COMPANY(THE)|.
20060530|79377W108|SKS|59136|SAKS INCORPORATED|.
20060530|795477108|SBF|19654|SALOMON BROTHERS FUND INC|.
20060530|79550B103|SALN|14971|SALON MEDIA GROUP INC|.
20060530|79550G102|EHI|22564|SALOMON BROS GLBL HIGH INCM FD|.
20060530|79586Q108|LIV|59684|SAMARITAN PHARMACEUTICALS|.
20060530|795912104|SMXMF|31764|SAMEX MINNING CORP (F)|.
20060530|79604V105|SAMC|468477|SAMSONITE CORP|.
20060530|79780P104|SGRCF|23900|SAN GOLD CORP (CDA)|.
20060530|797901105|SWFG|21280|SAN JUAN FIBERGLASS POOLS INC|.
20060530|798241105|SJT|60374|SAN JUAN BASIN ROYALTY TR|.
20060530|80004C101|SNDK|50965|SANDISK CORP|.
20060530|800422107|JBSS|18487|SANFILIPPO (JOHN B) & SON INC|.
20060530|80105N105|SNY|228440|SANOFI-AVENTIS ADR|.
20060530|802817304|SNTS|363929|SANTARUS INC|.
20060530|803054204|SAP|333335|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060530|803069202|SPP|17875|SAPPI LTD ADS(RP 1 0RD SH)|.
20060530|803707108|SRGOF|13500|SARGOLD RESOURCE CORPORATION C|.
20060530|803893106|SATC|152985|SATCON TECHNOLOGY CORP|.
20060530|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060530|80400V109|SNWPE|91825|SATELLITE NEWSPAPERS CORP|.
20060530|805147105|ZERO|82174|SAVE THE WORLD AIR INC|.
20060530|80517R207|SVMI|543550|SAVI MEDIA GROUP, INC|.
20060530|806605101|SGP|27905|SCHERING PLOUGH CORP|.
20060530|806832101|BUNZQ|38034|SCHLOTZSKYS INC|.
20060530|806857108|SLB|18576|SCHLUMBERGER LTD|.
20060530|808513105|SCHW|37487|SCHWAB CHARLES CORP|.
20060530|80862K104|SCLN|34915|SCICLONE PHARMACEUTICALS INC|.
20060530|80874P109|SGMS|20607|SCIENTIFIC GAMES CORPORATION|.
20060530|80917Q106|SCO|104495|SCOR ADS (ORD SH FRF 25 P.V.)|.
20060530|80917V105|SMNPF|46847|SCORPIO MINING CORP|.
20060530|80917W202|SCRH|47817|SCORES HOLDING COMPANY INC (UT|.
20060530|810202101|SLGD|12668|SCOTT'S LIQUID GOLD INC|.
20060530|81103X103|SCPV|22736|SCRIP ADVANTAGE INC.|.
20060530|811371707|SCRA|47000|SEA CONTAINERS LTD CL-A|.
20060530|81219P101|SLWF|3735465|SEAMLESS WI-FI, INC.|.
20060530|81219Q109|SLSX|15455|SEAMLESS TECHNOLOGY INC|.
20060530|812224202|SRCH|108665|SEARCHLIGHT MINERALS CORP NEW|.
20060530|81369Y100|XLB|652228|SELECT SECTOR SPDR FD-MATERIAL|.
20060530|81369Y209|XLV|996016|SELECT SECTOR SPDR FUND-HEALTH|.
20060530|81369Y407|XLY|41099|SELECT SECTOR SPDR-CONSUMER DI|.
20060530|81369Y506|XLE|251280|ENERGY SECTOR SPDR|.
20060530|81369Y605|XLF|281578|FINANCIAL SECTOR SPDR|.
20060530|81369Y886|XLU|696512|UTILITIES SECTOR SPDR|.
20060530|81372Q102|SLGI|20327|SECURELOGIC CORP|.
20060530|815801105|SZI|104500|SEGMENTZ INC|.
20060530|816074405|SELA|23844|SEITEL INC NEW|.
20060530|81616X103|SCSS|256216|SELECT COMFORT CORP|.
20060530|816636203|SMH|12319|SEMICONDCTR HLDRTST DP12/31/40|.
20060530|81663N206|SMI|25400|SEMICONDUCTOR MANUFACTURING IN|.
20060530|816918205|SNTO|12378|SENTO CORPORATION NEW|.
20060530|817209307|SNTKY|23550|SENETEK PLC ADR|.
20060530|81725R104|SEHO|10000|SENSE HOLDINGS INC|.
20060530|81727D202|SNIO|64883|SENTICORE INC NEW|.
20060530|817315104|SEPR|11547|SEPRACOR INC|.
20060530|81735E101|SQUM|367739|SEQUIAM CORPORATION|.
20060530|81747Q100|SRLSQ|14782|SERACARE LIFE SCIENCES INC|.
20060530|81748P101|SFXC|18578|SEREFEX COROPORATION|.
20060530|817565104|SCI|22691|SERVICE CORP INTL|.
20060530|817628100|SVI|221230|SERVICES ACQUISTION CORP INTER|.
20060530|817628118|SVIWS|21600|SERVICE ACQUISITIONJ CORP INTL|.
20060530|81788Q209|SVNX|55216|724 SOLUTIONS INC NEW|.
20060530|81941Q203|SNDA|157763|SHANDA INTERACTIVE ENTERTAINME|.
20060530|820013100|SHRP|204561|SHARPER IMAGE CORP|.
20060530|82481R106|SHPGY|13493|SHIRE PLC AMERICAN DEPOSITORY|.
20060530|824916100|SBKEF|17507|SHININGBANK ENERGY INCOME FD|.
20060530|825549108|SHFL|26455|SHUFFLE MASTER INC|.
20060530|825636103|SHMT|15626|Shumate Industries, Inc. Commo|.
20060530|825791106|SBON|19630|SIBONEY CORP|.
20060530|82620P102|BSRR|17430|SIERRA BANCORP|.
20060530|826428104|SRP|25298|SIERRA PACIFIC RES (NEW)|.
20060530|826565103|SIGM|11238|SIGMA DESIGNS INC|.
20060530|82657A101|SGGC|14551|SIGMA GLOBAL CORP|.
20060530|826698201|SGLS|228496|SIGNATURE LEISURE, INC. NEW|.
20060530|826917106|SIGA|17457|SIGA TECHNOLOGIES INC|.
20060530|827056102|SGIDE|387095|SILICON GRAPHICS INC|.
20060530|827057100|SSTI|111400|SILICON STORAGE TECHNOLOGY INC|.
20060530|827084864|SPIL|668935|SILICONWARE PRECISON IND ADS|.
20060530|827453101|SBUM|14091|SILVER BUCKLE MINES INC|.
20060530|827906207|SLGLF|182500|SILVERADO GOLD MINES LTD|.
20060530|828234203|SVSE|13768|SILVER STAR ENERGY INC NEW|.
20060530|82823L106|SSRI|14040|SILVER STANDARD RES INC (F)|.
20060530|828284109|SLSR|11301|SILVER SURPRIZE INC|.
20060530|828336107|SLW|204293|SILVER WHEATON CORP|.
20060530|828395103|SVL|19220|SILVERLEAF RESORTS INC.|.
20060530|82857Y107|SBAM|41300|SIMBA MINES INC (NV)|.
20060530|828599100|SIMC|12375|SIMCLAR INC|.
20060530|829204106|SRAM|200195|SIMTEK CORP|.
20060530|829322304|SMD|28485|SINGING MACHINE (THE)|.
20060530|829669100|RNAI|334997|SIRNA THERAPEUTICS INC|.
20060530|82966U103|SIRI|659676|SIRIUS SATELLITE RADIO INC|.
20060530|82967C102|SIRC|156773|SIRICOMM INC|.
20060530|82981V409|SWKJE|16892|SITEWORKS BUILDING & DEVELOPME|.
20060530|830137105|SIZ|18054|SIZELER PROPERTY INVESTORS|.
20060530|83083D107|SKYYE|12796|SKYE INTERNATIONAL INC|.
20060530|83083F102|SKPI|63737|SKY PETROLEUM, INC.|.
20060530|83088D102|SWYCQ|56571|SKYWAY COMMUNICATIONS HLDG COR|.
20060530|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20060530|831698105|SMVD|54570|SMARTVIDEO TECHNOLOGIES INC|.
20060530|83169A100|SMTKQ|95271|SMARTALK TELESERVICES INC|.
20060530|83171W108|SRSM|108404|SMART SMS CORP|.
20060530|83172A105|STTK|47492|SMART TEK SOLUTIONS, INC.|.
20060530|831913108|SMTR|53427|SMARTIRE SYSTEMS INC|.
20060530|832110100|SII|24483|SMITH INTERNATIONAL INC|.
20060530|832682207|SMTX|16263|SMTC CORPORATION NEW|.
20060530|832727101|SSCC|10815|SMURFIT-STONE CONTAINER CORP|.
20060530|83306M108|SNFX|41476|SNIFFEX INC|.
20060530|83402A107|SBN|90094|SOFTBRANDS INC|.
20060530|83404B103|SWH|17613|SOFTWARE DEP (HOLDRS) TR 2040|.
20060530|83415A201|SLRE|20927|SOLAR ENERGY LTD - NEW|.
20060530|834182107|SLR|285073|SOLECTRON CORP|.
20060530|83420X105|SLXA|68587|SOLEXA, INC|.
20060530|83426W101|SOLM|17190|SOLOMON TECHNOLOGIES INC|.
20060530|834382103|SVXC|38600|SOLV-EX CORP-NEW|.
20060530|834453102|SOMX|12065|SOMAXON PHARMACEUTICALS INC|.
20060530|834728107|SOMH|10839|SOMERSET HILLS BANCORP|.
20060530|83540T109|SNMB|114081|SONA MOBILE HOLDINGS CORP|.
20060530|835448101|SONX|24763|SONEX RESEARCH INC|.
20060530|83545W107|SGZI|30000|SONGZAI INTL HLDG GROUP INC|.
20060530|83568V101|SNRN|32567|SONORAN ENERGY INC|.
20060530|835699307|SNE|31743|SONY CORP ADR|.
20060530|835831108|SLLI|10000|SORELL INC|.
20060530|835916107|SONS|44054|SONUS NETWORKS INC|.
20060530|83614R104|SDRT|1006587|SOURCE DIRECT HOLDINGS INC|.
20060530|837841105|TSFG|34598|THE SOUTH FINANCIAL GROUP INC|.
20060530|84265V105|PCU|38057|SOUTHERN COPPER CORPORATION CO|.
20060530|843814104|SSVFF|10001|SOUTHERN SILVER EXPLORATION CO|.
20060530|844030106|SUG|13312|SOUTHERN UNION CO|.
20060530|84470P109|SBSI|56162|SOUTHSIDE BANCSHARES INC|.
20060530|845331107|SWWC|28098|SOUTHWEST WATER CO|.
20060530|845633304|SWNM|655536|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060530|846048205|SNCTO|60074|SOVEREIGN CAP TR IV CONTING CO|.
20060530|84610H108|SSS|10136|SOVRAN SELF STORAGE INC|.
20060530|846241107|SPDV|57790|SPACEDEV INC|.
20060530|846243103|SPAB|10420|SPACEHAB INC|.
20060530|84657N109|SPMC|200000|SPARROWTECH MULTIMEDIA CORPORA|.
20060530|84657R209|SRCO|24141|SPARTA COMMERCIAL SERVICES, IN|.
20060530|847248101|HDTV|132469|SPATIALIGHT INC|.
20060530|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060530|84760E301|SCIE|11547|SPECTRASCIENCE INC NEW|.
20060530|84762L105|SPC|31795|SPECTRUM BRANDS, INC.|.
20060530|84763A108|SPPI|73526|SPECTRUM PARMACEUTICALS INC|.
20060530|84764A107|SPSC|13159|SPECTRUM SCIENCES & SOFTWARE H|.
20060530|84764R100|SSWC|153829|SPEECHSWITCH, INC. CLASS A|.
20060530|84842R106|SPEX|35809|SPHERIX INCORPORATED|.
20060530|84844C107|SDERF|25400|SPIDER RESOURCES INC(F)|.
20060530|848565107|SPIR|23077|SPIRE CORP|.
20060530|84920H103|SSUF|24594|SPORTS-STUFF.COM INC|.
20060530|85256P106|STAK|25597|STAKTEK HOLDINGS INC|.
20060530|852857200|STMP|15270|STAMPS.COM INC|.
20060530|85285P101|SLEEQ|72019|STAN LEE MEDIA INC|.
20060530|853373108|STDE|19299|STANDARD ENERGY CORP|.
20060530|853612109|SMAN|38612|STANDARD MANAGEMENT CORP|.
20060530|853666105|SMP|14351|STANDARD MTR PRODS INC|.
20060530|85472N109|SXC|10100|STANTEC INC.|.
20060530|85512C105|SGU|25000|STAR GAS PARTNERS L.P.|.
20060530|85517P101|STSI|216401|STAR SCIENTIFIC INC|.
20060530|85525T103|SHVLF|50000|STARCORE INTL VENTURES LTD|.
20060530|855716106|STBC|43813|STATE BANCORP INC|.
20060530|856552203|SBKFF|17724|STATE BANK INDIA REG S|.
20060530|85857R105|STEM|261687|STEMCELLS INC|.
20060530|859241101|STRL|18638|STERLING CONSTRUCTION CO INC|.
20060530|860649102|SKNGF|15000|STIKINE GOLD CORP|.
20060530|86074Q102|SWC|12234|STILLWATER MINING CO|.
20060530|860837103|STIY|37109|STINGER SYS INC|.
20060530|861012102|STM|54749|STMICROELECTRONICS N.V.|.
20060530|861575108|SCDE|28000|STONE ARCADE ACQUISITION CORP.|.
20060530|862168101|SCU|33806|STORM CAT ENERGY CORPORATION|.
20060530|86267N205|SPRL|18389|STRAT PETROLEUM LTD NEW|.
20060530|862685104|SSYS|25140|STRATASYS INC|.
20060530|86269M106|SRSIF|27925|STRATECO RES INC.|.
20060530|86270C105|SOIGF|37157|STRATA OIL & GAS, INC.|.
20060530|862924107|FUEL|42465|STREICHER MOBILE FUELING INC|.
20060530|863077103|STHJF|15800|STRATHMORE MINERALS CORP|.
20060530|863092102|STRV|13771|Strativation, Inc. Common Stoc|.
20060530|863170304|SSVG|91875|STRATUS SERVICES GROUP INC NEW|.
20060530|863308102|FEU|10849|STREETTRACKS DOW JONES STOXX 5|.
20060530|86330E307|DSG|11914|STREETTRACKS DJ WILSHIRE SMALL|.
20060530|86330E604|RWR|142970|STREETTRACKS DJ WILSHIRE REIT|.
20060530|86330E737|XSD|78497|STREETTRACKS SER TR SPDR SEMIC|.
20060530|86330E786|KIE|20000|STREETTRACKS KBW INSURANCE ETF|.
20060530|863443107|SDURF|10000|STROUD RESOURCES LTD|.
20060530|863689105|STUAQ|19171|STUART ENTERTAINMENT INC|.
20060530|86427Q106|SUUB|25000|Sub-Urban Brands, Inc. Common|.
20060530|864482104|SPH|16458|SUBURBAN PROPANE PARTNERS L.P.|.
20060530|865378103|SUF|49300|SULPHCO INC|.
20060530|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060530|86606A104|SEVT|33239|SUMMITT ENVIRONMENTAL CORP INC|.
20060530|86606G101|SMMF|44394|SUMMIT FINANCIAL GR INC|.
20060530|86606J105|SFNS|11375|SUMMIT FINANCIAL SERVICES GROU|.
20060530|867229106|SU|24403|SUNCOR ENERGY INC|.
20060530|86722Q108|TPC|84624|SUNCOM WIRELESS HOLDINGS, INC.|.
20060530|867328502|SNSS|44726|SUNESIS PHARMACEUTICALS, INC.|.
20060530|86744M101|SCMI|10555|SUNNCOMM INTERNATIONAL INC|.
20060530|86764L108|SXL|14145|SUNOCO LOGISTICS PARTNERS L.P.|.
20060530|867652109|SPWR|78444|SUNPOWER CORPORATION CL A|.
20060530|86769A206|SSBNE|348000|SUNSET BRANDS, INC. NEW|.
20060530|86769Q102|SGCNF|13037|SUNRIDGE GOLD CORP(F)|.
20060530|86770U100|SBBD|23337|SUNRISE BROADBAND GROUP INC|.
20060530|868059106|SUPG|28876|SUPERGEN INC|.
20060530|86806M106|SUPR|19782|SUPERIOR BANCORP COM STK|.
20060530|868168105|SUP|93083|SUPERIOR INDUSTRIES INTL INC|.
20060530|868265208|SIOR|20477|SUPERIOR OIL & GAS CO.|.
20060530|86866R102|SURE|692220|SUREBEAM CORPORATION|.
20060530|868733106|SURW|18826|SUREWEST COMMUNICATIONS CO|.
20060530|86880M105|SRGE|12903278|SURGE TECHNOLOGIES INC|.
20060530|868861105|SGTPY|29198|SURGUTUEFTEGAZ SP ADR (REP-PF)|.
20060530|868873100|SRDX|152230|SURMODICS INC|.
20060530|868905100|SURBF|10515|SUR AMERICAN GOLD CORP (F)|.
20060530|869093104|SUSZ|25500|SUSHI TREND CO INC|.
20060530|87042Q109|SWTS|15946|SWEET SUCCESS ENTERPRISES INC|.
20060530|870756103|SWFT|94725|SWIFT TRANSPORTATION INC(NV)|.
20060530|87089C104|SWME|123687|SWISS MEDICA INC|.
20060530|87112P106|SXRFF|25640|SXR URANIUM ONE INC|.
20060530|871142105|SYD|68949|SYBRON DENTAL SPECIALTIES INC|.
20060530|871206108|SCMR|15047|SYCAMORE NETWORKS INC|.
20060530|871503108|SYMC|15028|SYMANTEC CORP|.
20060530|871508107|SBL|31514|SYMBOL TECHNOLOGIES INC|.
20060530|87159E402|SYBR|11209|SYNERGY BRANDS INC|.
20060530|87159V206|SYGG|20683|SYNERGETIC TECH NEW|.
20060530|87160G107|SURG|10441|SYNERGETICS USA, INC.|.
20060530|87162E100|NZYM|38000|SYNTHETECH INC|.
20060530|87162Q103|SYBD|89929|SYNTHETIC BLOOD INTL INC|.
20060530|871630109|SYNM|44904|SYNTROLEUM CORP.|.
20060530|871630117|SYNMW|14351|SYNTROLEUM  CORP WT EXP 11/4/2|.
20060530|87163H102|SNVH|48018|SYNOVA HEALTHCARE GROUP, INC.|.
20060530|87163L103|BRLC|64516|SYNTAX-BRILLIAN CORPORATION|.
20060530|87163M101|SYVC|11228|Synovics Pharmaceuticals, Inc.|.
20060530|87163N109|SYNI|79733|SYNGAS INTERNATIONAL CORP|.
20060530|872012109|SEVI|730624|SYSTEMS EVOLUTION INC|.
20060530|872161104|TAGE|53898|TAG ENTERTAINMENT CORP|.
20060530|872237201|TBYH|19809|T- BAY HOLDINGS, INC. NEW|.
20060530|872275102|TCB|39314|TCF FINANCIAL CORP|.
20060530|87258Q108|TMMI|15456|TMM INC-NEW-|.
20060530|872636105|TRMM|20869|TRM CORPORATION|.
20060530|872917109|TVIPF|45000|TVI PACIFIC INC(F)|.
20060530|873119200|TXIPRS|13800|TXI CAPITAL TST I 5.50%"SPURS"|.
20060530|873306203|TABCY|23437|TABCORP HOLDINGS LTD SP ADR|.
20060530|873392104|TACA|24242|TAC ACQUISITION CORP|.
20060530|873392112|TACAW|12775|TAC ACQUISITION CORP WARRANTS|.
20060530|873774103|TAG|10287|TAG-IT PACIFIC,INC|.
20060530|873787402|TAHEF|10012|Tahera Diamond Corporation Ord|.
20060530|874054109|TTWO|34734|TAKE-TWO INTERACTIVE SOFTWARE|.
20060530|87426R202|TALK|54847|TALK AMERICA HOLDINGS INC NEW|.
20060530|87600P204|TAOL|188020|TAO Minerals Ltd. New Common S|.
20060530|87600U104|TRE|186220|TANZANIAN ROYALTY EXPLORATION,|.
20060530|87609C105|TRGD|47871|TARA GOLD RESOURCES CORP COM S|.
20060530|876123100|TARG|22837|TARGER LOGISTICS INC|.
20060530|87612E106|TGT|21257|TARGET CORPORATION|.
20060530|87614N104|TSR|19820|TARGETS TRUST XXVI|.
20060530|876287103|TARR|29683|TARRAGON CORPORATION|.
20060530|876289109|TAGS|22169|TARRANT APPAREL GROUP|.
20060530|876511106|TGB|64445|TASEKO MINES LTD|.
20060530|87651B104|TASR|485599|TASER INTERNATIONAL INC|.
20060530|87652D109|TKER|27888|TASKER CAPITAL CORPORATION|.
20060530|877905109|THRLF|21250|TEARLACH RESOURCES LTD(F)|.
20060530|878249101|TCHL|2000000|TECH LABORATORIES INC|.
20060530|878314103|TCLTE|14000|TECHALT, INC.|.
20060530|87833L301|TELA|11690|TECHLABS INC COM PAR $0.001|.
20060530|87833X107|TEDG|28272|TECHEDGE INC|.
20060530|878508100|TEVT|60000|TECHNICAL VENTURES INC|.
20060530|878546209|TKP|15655|TECHNIP ADS (EA REPTG ONE ORD|.
20060530|878717305|TICC|42091|TECHNOLOGY INVESTMENT CAPITAL|.
20060530|878742204|TCKBF|12757|TECK COMINCO LTD CLASS B SUB V|.
20060530|87900E107|TKAT|45687|TEEKA TAN PRODUCTS|.
20060530|879080109|TRC|581763|TEJON RANCH CO|.
20060530|879246106|TNE|131446|TELE NORTE LEST PRT ADS (1 PFD|.
20060530|87924Y105|TCN|11572|TEL NORT CEL PRT ADS(RP50000PF|.
20060530|879273209|TEO|85395|TELECOM ARGENTINA ADS (EA REPT|.
20060530|879274108|TCOM|19851|TELECOM COMMUNICATIONS INC|.
20060530|879278208|NZT|144733|TELECOM CORP NEW ZEALAND ADS|.
20060530|87929A102|TSP|102877|TELECOMUNICACOED DE SAO PAULO|.
20060530|87929J103|TSYS|28153|TELECOMMUNICATIONS SYS INC "A"|.
20060530|879378404|TAR|10205|TELEFONICA ADS (10CLB) (NEW)|.
20060530|879403780|TMX|12204|TELEFONOS DE MEX ADR(REP 20-L)|.
20060530|879422103|TGRPQ|10000|TELEGROUP INC|.
20060530|87944E105|TMB|16043|TELEMIG CELULR PRT ADS(RP20000|.
20060530|87946Q106|TLPE|20937|TELEPLUS ENTERPRISES INC|.
20060530|87959M109|TELK|80433|TELIK, INC|.
20060530|879604106|TKO|372035|TELKONET INC|.
20060530|87970K108|TEVE|10311|TELVUE CORP|.
20060530|87971M202|TU|112425|TELUS CORP NON-VOTING SHS|.
20060530|87972C104|TLMIF|15000|TELUM INTL CORP|.
20060530|87973J108|TZMT|214547|TELZUIT MEDICAL TECHNOLOGIES,|.
20060530|879920106|TMBAF|46100|TEMBEC INC|.
20060530|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20060530|880198106|GIM|37543|TEMPLETON GLOBAL INCOME FD|.
20060530|88023U101|TPX|168117|TEMPUR-PEDIC INTERANTIONAL INC|.
20060530|88033A103|TENF|13443|TENFOLD CORPORATION|.
20060530|88033T102|TNTU|28821|TENGTU INTL CORP|.
20060530|880779103|TEX|80706|TEREX CORP|.
20060530|88078L105|TRCA|12437|TERCICA INC|.
20060530|88078Q203|TERX|74032|TERAX ENERGY, INC. NEW|.
20060530|880915103|TRA|52480|TERRA INDUSTRIES INC|.
20060530|88101C106|TNRO|27942|TERRA NOSTRA RES CORP|.
20060530|88101U205|TVEN|55090|Terrace Ventures Inc. Common S|.
20060530|881448203|TWW|14355|TERREMARK WORLDWIDE, INC|.
20060530|882898208|TXHE|100480|TEXHOMA ENERGY, INC NEW|.
20060530|882904105|TTF|17107|THAI FUND INC|.
20060530|883203101|TXT|48859|TEXTRON INCORPORATED OF DEL|.
20060530|88321X104|TXXN|11770|TEXXON, INC.|.
20060530|88337K104|NCTY|54104|THE 9 LIMITED AMERICAN DEP SHR|.
20060530|88360H101|TTRIF|64131|THERMO TECH TECHNOLOGIES INC|.
20060530|883623209|KOOL|27332|THERMOGENESIS CORP NEW|.
20060530|88409N101|THK|10360|THINK PARTNERSHIP INC.|.
20060530|885118109|TMS|789595|THOMSON ADS DEP SHS (REPTG 1 S|.
20060530|885218107|TMA|65415|THORNBURG MORTGAGE INC|.
20060530|885535104|COMS|13712|3COM CORP (DE)|.
20060530|88553X103|TDFXQ|17162|3DFX INTERACTIVE INC|.
20060530|88554D205|TDSC|16614|3 D SYSTEMS CORP NEW|.
20060530|88579F102|TDCP|33723|3DICON CORPORATION|.
20060530|885807107|THLD|216319|THRESHOLD PHARMACEUTICALS, INC|.
20060530|885908103|TBMLF|14100|TIBERON MINERALS LTD|.
20060530|886405109|TIDE|27542|TIDELANDS OIL & GAS CORP|.
20060530|88650T104|TBV|15782|TIENS BIOTECH GROUP|.
20060530|88673X207|TGTL|40625|TIGER TELEMATICS INC NEW|.
20060530|88706M103|THI|960173|TIM HORTONS INC COM|.
20060530|887317105|TWX|12081|TIME WARNER INC.|.
20060530|88823T106|TXMC|52525|TIREX CORPORATION (THE)|.
20060530|88829L107|TTGL|12060|TITAN GLOBAL HOLDINGS, INC.|.
20060530|88829P108|TGLE|32979|TITAN GLOBAL ENTERTAINMENT INC|.
20060530|88830M102|TWI|13743|TITAN INTL (ILLINOIS)INC.|.
20060530|888314101|TTP|10300|TITAN PHARMACEUTICAL INC|.
20060530|88832T105|TUEFF|37883|TITAN URANIUM INC. (CANADA)|.
20060530|888339207|TIE|380441|TITANIUM METALS CORP(NEW)|.
20060530|888733102|TIXC|105052|TIX CORPORATION|.
20060530|888910205|TMANQ|14575|TODAY'S MAN INC NEW|.
20060530|889478103|TOL|20654|TOLL BROTHERS INC|.
20060530|889728200|TOMO|20853|TOM ONLINE INC SPONS ADR (CAYM|.
20060530|890308109|TNGL|30615|TONOGOLD RESOURCES INC|.
20060530|890747207|TONPY|42178|TOPPAN PRINTING LTD ADR|.
20060530|890786106|TOPP|25576|TOPPS CO INC (THE)|.
20060530|890888100|TRBY|25101|TORBAY HOLDINGS INC|.
20060530|891019101|TORCQ|722154|TORCH OFFSHORE INC|.
20060530|891050106|TRGL|49543|TOREADOR RESOURCES CORP|.
20060530|89108P108|TOGI|31518|TORNADO GOLD INTERNATIONAL COR|.
20060530|89141B108|TREN|25314|TORRENT ENERGY CORP|.
20060530|891479107|TOVC|10548|TORVEC INC|.
20060530|89147L100|TYG|16403|TORTOISE ENERGY INFRASTRUCTURE|.
20060530|89151E109|TOT|62526|TOTAL S.A. ADS (REPTSG ONE ORD|.
20060530|89151P104|TMRT|5354147|2THEMART.COM INC|.
20060530|891707101|TWRAQ|108104|TOWER AUTOMOTIVE INC|.
20060530|891917205|TCHSF|102014|TOUCHSTONE RESOURCES LTD-NEW|.
20060530|89235C103|TPWR|14297|TRACKPOWER INC|.
20060530|89336Q100|TWMC|223673|TRANS WORLD ENTERTAINMENT CORP|.
20060530|893456103|TKTJF|19589|TRANSAKT CORPORATION|.
20060530|893522201|TAPFF|28446|TRANSATLANTIC PETROLEUM CP|.
20060530|89352U100|TNSX|25791|TRANSAX INTL LTD|.
20060530|89365K206|TBIO|347737|TRANGSGENOMIC INC|.
20060530|89376N108|TMY|131060|TRANSMERIDIAN EXPLORATION INC|.
20060530|89376R109|TMTA|229020|TRANSMETA CORPORATION|.
20060530|893870204|TGS|21271|TRANSPORT GAS DE SUR ADS(RP5 B|.
20060530|893934109|TMG|25449|TRANSMONTAIGNE INC|.
20060530|894065101|TXCC|119317|TRANSWITCH CORP|.
20060530|894087105|TWOG|29985|TRANSWORLD OIL & GAS LTD|.
20060530|89417T106|TRIP|13340|TRAVELBYUS INC|.
20060530|89421Q106|TZOO|24925|TRAVELZOO INC|.
20060530|894626209|TISDZ|24032|TREASURE ISLAND ROYALTY TR-TR|.
20060530|89486R106|TRDM|848270|TREND MINING CO|.
20060530|89531P105|TWP|12134|TREX CO INC|.
20060530|89532A107|TYRIA|2140777|TREY RES INC CL A|.
20060530|895735108|TIV|133070|TRI-VALLEY CORP|.
20060530|895945103|TOLWF|58283|TRICAN WELL SERVICE LTD|.
20060530|89608P103|TCLL|175670|TRICELL INC|.
20060530|89619Y101|TETFF|111466|TRILOGY ENERGY TRUST UNIT SHAR|.
20060530|89622C104|TMXOE|36609|TRIMAX CORPORATION|.
20060530|896239100|TRMB|26922|TRIMBLE NAVIGATION LTD|.
20060530|896502101|TRGC|11823|TRINITY ENERGY RES INC|.
20060530|89652R203|TTYL|14934|TRINITY LEARNING CORP NEW|.
20060530|89669C108|TROOF|30000|TRIO GOLD CORP (F)|.
20060530|89672P104|TRPH|307538|TRIPATH TECHNOLOGY INC|.
20060530|89707M100|TPBV|102722|TROPICAL BEVERAGE INC|.
20060530|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060530|897835104|TRDY|34931|TRUDY CORP|.
20060530|89784N104|TRLG|267094|TRUE RELIGION APPAREL INC|.
20060530|89784U108|TPDI|64376|TRUE PRODUCT ID INC COM|.
20060530|897867107|TPCRF|339100|TRUE STAR PETROLEUM CORP|.
20060530|898349105|TRST|203003|TRUSTCO BK CORP N Y|.
20060530|898561105|TUBM|25813|Tube Media Corp. (The) Common|.
20060530|900006206|OVEN|85697|TURBOCHEF TECHNOLOGIES, INC (N|.
20060530|900111204|TKC|12400|TURKCELL ILETISIM HIZMETLERI A|.
20060530|900382102|TVOG|18278|TURNER VALLEY OIL & GAS INC|.
20060530|901103101|TUTS|44912|TUT SYSTEMS INC|.
20060530|90136Q100|TCHC|11153|21ST CENTURY HLDGS CO.|.
20060530|90211N105|TWTV|15000|TWO WAY TV US INC|.
20060530|902165109|TYHJF|122242|TYHEE DEVELOPMENT CORP|.
20060530|902494103|TSN|325859|TYSON FOODS INC CL A|.
20060530|902588102|UBTA|14118|UBA TECHNOLOGY INC|.
20060530|902636109|UCNN|12695|UCN INC|.
20060530|902658103|UDSG|42376|UDS GROUP, INC|.
20060530|902924208|USVO|11192|USA VIDEO INTERACTIVE CRP|.
20060530|902948108|USPL|19535|U.S. PLASTIC LUMBER CO|.
20060530|902988104|BUGS|951455|U.S. MICROBICS INC|.
20060530|90328M107|USNA|169239|USANA HEALTH SCIENCES INC|.
20060530|903301208|USBPRF|10900|USB CAP VII GTD TR PFD SECURIT|.
20060530|90331S109|CLEC|19791|US LEC CORP CL-A|.
20060530|903328201|USCA|28564|U.S. CANADIAN MINERALS, INC. N|.
20060530|903396109|UEYCF|14606|U.T.S. ENERGY CORP|.
20060530|90341J107|UMSY|11661|U.S. MEDSYS CORP|.
20060530|903899102|ULBI|48857|ULTRALIFE BATTERIES INC|.
20060530|904027109|USTP|23868|ULTRASTRIP SYSTEMS INC|.
20060530|904311107|UARM|22156|UNDER ARMOUR INC CL A|.
20060530|90458E107|UBB|29623|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20060530|904622107|UNCN|512030|UNICO INC OF ARIZ|.
20060530|904669108|UDGI|14304|UNIDIGITAL INC|.
20060530|904767704|UL|210117|UNILEVER PLC ADS NEW (EA REPTS|.
20060530|90653R101|UDHI|355051|UNION DENTAL HOLDINGS INC|.
20060530|907818108|UNP|39278|UNION PACIFIC CORPORATION|.
20060530|909214108|UIS|39113|UNISYS CORP|.
20060530|909218109|UNT|11954|UNIT CORPORATION|.
20060530|909440109|UAG|22565|UNITED AUTO GROUP INC|.
20060530|90962L100|UBDVF|15000|UNITED BOLERO DEV CORP (F)|.
20060530|909864100|UCPJ|66808|UNITED CO CORP|.
20060530|910197102|UDR|134934|UNITED DOMINION RLTY TR INC(MA|.
20060530|911363109|URI|34965|UNITED RENTALS INC|.
20060530|911459105|USBI|39792|UNITED SECURITY BANCSHARES INC|.
20060530|912023207|USGL|276008|U S GOLD CORP|.
20060530|91232N108|USO|681429|UNITED STATES OIL FUND, LP|.
20060530|912909108|X|682795|UNITED STATES STEEL CP|.
20060530|912909207|XPRB|17480|UNITED STATES STEEL CORP 7.00%|.
20060530|912913308|USTG|15600|UNITED SYSTEMS TECHNOLOGY, INC|.
20060530|91324P102|UNH|20641|UNITEDHEALTH GROUP INC|.
20060530|913356101|UVCL|164846|UNIVERCELL HOLDINGS INC|.
20060530|913427209|UCSY|283486|UNIVERSAL COMMUNICATION SYSTEM|.
20060530|91347P105|PANL|74392|UNIVERSAL DISPLAY CORP|.
20060530|91349P103|USXP|18271042|UNIVERSAL EXPRESS INC|.
20060530|913586103|UGHO|101492|UNIVERSAL GUARDIAN HLDGS INC|.
20060530|913734109|UMSI|100000|UNIVERSAL MEDICAL SYSTEMS INC|.
20060530|915271100|UVSP|64982|UNIVEST CORP OF PA|.
20060530|91529Y106|UNM|29732|UNUMPROVIDENT CRP|.
20060530|91673P109|UPSD|500053|UPSIDE DEVELOPMENT INC|.
20060530|91688T104|URNZ|21307|URANEZ ENERGY CORP|.
20060530|916901507|URRE|50000|Uranium Resources, Inc. New Co|.
20060530|91703W108|UAEYF|353258|Urasia Energy Ltd Common Share|.
20060530|917047102|URBN|10229|URBAN OUTFITTERS INC|.
20060530|91729G301|UDW|535928|US DATAWORKS, INC (NEW)|.
20060530|91729J107|USGA|72374|US GLOBAL NANOSPACE INC|.
20060530|91731L207|USBPRI|11700|USB Cap X Preferred Stock|.
20060530|91759P106|UTK|68000|UTEK CORPORATION|.
20060530|918032202|UTIX|15579|Utix Group, Inc. New Common St|.
20060530|918076100|UTSI|142753|UTSARCOM INC|.
20060530|91818T107|UWNK|25806|UWINK INC|.
20060530|91819B105|LNUX|22491|VA SOFTWARE CORP|.
20060530|918239104|VIPM|20000|V I P  COMLINK|.
20060530|918275108|VMTF|11451|VMT SCIENTIFIC INC|.
20060530|91845R108|VYTC|52390|VYTA Corp. Common Stock|.
20060530|91851C201|EGY|69040|VAALCO ENERGY INC (NEW)|.
20060530|91888T201|VACM|35169|VALCOM INC|.
20060530|918914102|VLNC|183453|VALENCE TECHNOLOGY INC|.
20060530|91911X104|VRX|32244|VALEANT PHARMACEUTICALS INTL|.
20060530|91913E302|VLTS|26664|VALENTIS INC|.
20060530|920255106|VCG|32749|VALOR COMMUNICATIONS GROUP, IN|.
20060530|920961109|VVR|153949|VAN KP CP SR INCM TST|.
20060530|922042866|VPL|89088|VANGUARD PACIFIC INDEX FUND|.
20060530|922042874|VGK|49032|VANGUARD EUROPEAN INDEX FUND|.
20060530|92204A306|VDE|142071|VANGUARD ENERGY INDEX FUND|.
20060530|92232F103|VSGN|160986|VASOGEN INC.|.
20060530|92232R107|VAPH|27786|VASO ACTIVE PHARM INC CL A|.
20060530|922390208|VXGN|46216|VAXGEN INC|.
20060530|92240M108|VGR|48627|VECTOR GROUP LTD|.
20060530|922554100|VNAA|15275|VEIN ASSOCIATES OF AMERICA, IN|.
20060530|92257T608|VEXP|71883|VELOCITY EXPRESS CORP NEW|.
20060530|922589106|VNARF|11500|VENA RES INC (CANADA)|.
20060530|922908611|VBR|17156|VANGUARD SMALL CAP VALUE INDEX|.
20060530|922908637|VV|37137|VANGUARD LARGE CAP INDEX FD|.
20060530|922908736|VUG|62392|VANGUARD GROWTH INDEX FUND|.
20060530|922908744|VTV|67953|VANGUARD VALUE INDEX FD|.
20060530|923275101|VENSQ|14031|VENTURE STORES INC|.
20060530|92342S102|VRDM|22500|VERIDIUM CORP|.
20060530|92342W103|VRDI|15100|VERIDICOM INTERNATIONAL INC|.
20060530|923432108|VRLKQ|27764|VERILINK CORPORATION|.
20060530|92343E102|VRSN|104376|VERISIGN INC|.
20060530|923728109|VETMF|10673|VERMILION ENERGY TRUST UTS|.
20060530|924910102|VITC|33493|VERSATECH INC|.
20060530|925317208|VRSO|99077|VERSO TECHNOLOGIES INC|.
20060530|92534N101|VTRU|120080|VERTRUE INCORPORATED|.
20060530|92554J105|VIAC|12974|VIACELL, INC.|.
20060530|92659G600|VSL|29131|VIDESH SANCHAR ADS ( 2ORD)|.
20060530|926706102|VYST|140802|VIEW SYSTEMS INC|.
20060530|92675K205|VISG|2071113|VIISAGE TECHNOLOGY INC NEW|.
20060530|927451104|VNBL|1658437|VINOBLE INC.|.
20060530|927624106|VION|21338|VION PHARMACEUTICALS INC|.
20060530|927625103|VQPH|18993|VIOQUEST PHARMACEUTICALS INC|.
20060530|92762R105|VPER|469180|VIPER NETWORKS INC.|.
20060530|92762V106|VPWS|12898|VIPER POWERSPORTS INC.|.
20060530|927638403|VRA|18359|VIRAGEN INC NEW|.
20060530|92765V103|REX|10198|VIREXX MEDICAL CORP|.
20060530|92778Q109|VCBI|33070|VIRGINIA COMMERCE BANCORP|.
20060530|927926204|VGZ|18319|VISTA GOLD CORP (NEW)|.
20060530|928242205|VPRO|29311|VIROPRO INC NEW|.
20060530|928269109|VSCP|41951|VIRTUALSCOPICS INC|.
20060530|92827K103|VTSIE|163472|VIRTRA SYSTEMS, INC.|.
20060530|92839U107|VC|13916|VISTEON CORPORATION|.
20060530|92839Y109|VSTA|22267|VISTACARE INC CL A|.
20060530|928439108|VSHC|16005|VISUAL HEALTHCARE CORP|.
20060530|92846Y100|VTLV|19319|VITAL LIVING INC|.
20060530|92848N102|VITS|82098|VITASTI INC|.
20060530|928497106|VTSS|69548|VITESSE SEMICONDUCTOR CORP|.
20060530|928628106|VOII|176559|VOIP INC|.
20060530|928640101|VMEVF|200000|VOLCANIC METALS EXPLORATION IN|.
20060530|92886T201|VG|5662925|VONAGE HOLDINGS CORP|.
20060530|929084101|VXBX|65000|VOXBOX WORLD TELECOM, INC.|.
20060530|92908G104|VXEN|30550|VTEX ENERGY INC|.
20060530|929160109|VMC|35248|VULCAN MATERIALS COMPANY|.
20060530|92922P106|WTI|16213|W&T OFFSHORE, INC.|.
20060530|929251106|WHI|11816|W HOLDING COMPANY INC|.
20060530|929251403|WBPRN|10325|W HOLDGS CO INC SER C 7.60%|.
20060530|92931L203|WPCS|14140|WPCS INTERNATIONAL INC NEW|.
20060530|92934U101|WWEN|2439482|W2 ENERGY INC. (NV)|.
20060530|929903102|WB|70573|WACHOVIA CORP 2ND NEW|.
20060530|931142103|WMT|68999|WAL-MART STORES INC|.
20060530|93114W107|WMMVY|75806|WAL-MART DE MEXICO SA DE CV -V|.
20060530|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060530|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20060530|934390402|WRNC|79536|WARNACO GROUP INC CL A NEW (TH|.
20060530|940907108|WTER|105617|WATER CHEF INC|.
20060530|941053100|WCN|32626|WASTE CONNECTIONS INC|.
20060530|941075103|WSII|204965|WASTE SERVICES INC|.
20060530|941324105|WCHG|624759|WATERCOLOR HOLDINGS CORP COM S|.
20060530|942749102|WTS|108491|WATTS WATER TECHNOLOGIES INC C|.
20060530|94348P108|WAUW|39009|WAUWATOSA HOLDINGS INC|.
20060530|943526103|WAVX|39179|WAVE SYSTEMS CORP CL-A|.
20060530|94352W106|WVWC|76680|WAVE WIRELESS CORP|.
20060530|946885100|WMLLF|11897|WEALTH MINERALS LTD|.
20060530|94769V105|WSPI|14706|WEBSITE PROS INC|.
20060530|949702104|WLM|72776|WELLMAN INC|.
20060530|94979B204|WPK|18699|WELLS FARGO CAP VII (TRUPS) 5.|.
20060530|94979D200|GWF|11400|WELLS FARGO CAP VIII 5.625% TS|.
20060530|950670307|WNRC|59764|WENR CORP NEW|.
20060530|950678201|WNWG|130554|WENTWORTH ENERGY INC NEW|.
20060530|95123P106|WTBA|40438|WEST BANCORPORATION|.
20060530|954235107|WMAR|24012|WEST MARINE INC|.
20060530|957541105|WSTL|22673|WESTELL TECHNOLOGIES INC CL-A|.
20060530|957860109|WXJXF|81987|WERSTERN CANADIAN COAL CORP|.
20060530|95828P104|WGDF|87257|WESTERN GOLDFIELDS INC IDAHO|.
20060530|959221102|WPEC|38599|WESTERN PWR&EQUIPMENT CORP|.
20060530|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060530|96149R100|WHT|18100|WESTSIDE ENERGY CORPORATION|.
20060530|961840105|WTSLA|65843|WET SEAL INC CL-A|.
20060530|963142302|WPSC|21544|WHEELING PITTS CORP NEW|.
20060530|966612103|WTNY|30326|WHITNEY HOLDING CORP|.
20060530|966621104|RUSSE|17232|WHITNEY INFORMATION NETWK INC|.
20060530|966837106|WFMI|16615|WHOLE FOODS MKT INC|.
20060530|96684M201|WTVN|1044412|WI-FI TV, INC. NEW|.
20060530|96684T107|WYDY|18851|WHO'S YOUR DADDY, INC|.
20060530|96684U104|WTRO|10618|WI-TRON, INC.|.
20060530|967590100|WDPT|49452|WIDEPOINT CORP|.
20060530|967662107|WBRBY|15620|WIENERBERGER BAUST AKTIENG ADR|.
20060530|968077107|WBRS|141935|WILD BRUSH ENERGY INC COM STK|.
20060530|96808B107|OATS|10847|WILD OATS MARKETS INC|.
20060530|96950F104|WPZ|49738|WILLIAMS PARTNERS L.P. COM UTS|.
20060530|973812100|WEGI|37174|WINDSWEPT ENVIRONMNTL SYS INC|.
20060530|974280109|WNDXQ|470469|WINN-DIXIE STORES INC|.
20060530|974637100|WGO|201081|WINNEBAGO INDS INC|.
20060530|97550R100|WDMG|10428|WINSONIC DIGITAL MEDIA GROUP L|.
20060530|97573P107|WDSP|12571|WINTECH DIGITAL SYS TECH CORP|.
20060530|97651M109|WIT|158436|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060530|976527101|WLSA|52937|WIRELESS AGE COMMUNICATIONS IN|.
20060530|97654P109|WRMA|96771|WIREMEDIA INC|.
20060530|97717P104|WSDT|10617|WISDOMTREE INVESTMENTS, INC.|.
20060530|977427103|WITM|461969|WITS BASIN PRECIOUS MINERALS I|.
20060530|97750V109|WIZD|82563|WIZZARD SOFTWARE CORPORATION|.
20060530|977752104|WFDNF|21000|WOLFDEN RES INC (CDA)|.
20060530|978093102|WLV|286296|WOLVERINE TUBE INC|.
20060530|980905202|WHRT|10463|WORLD HEART CORPORATION (CANAD|.
20060530|98141A101|WAXS|74022|WORLD ACCESS INC|.
20060530|981517105|WDWT|97388|WORLD WASTE TECH INC|.
20060530|98153J107|WMBN|382100|World Mobile Network Corp. Com|.
20060530|98155N106|WWAT|194722|WORLDWATER & POWER CORP|.
20060530|98156L307|WGAT|165347|WORLDGATE COMMUNICATIONS|.
20060530|981579105|WRSP|13777|WORLDSPACE, INC.|.
20060530|98159A100|WWBPE|26966|WORLDWIDE BIOTECH & PHARMACEUT|.
20060530|98211W108|WPTE|37943|WPT ENTERPRISES INC|.
20060530|982526105|WWY|205349|WRIGLEY WILLIAM JR|.
20060530|983024100|WYE|24230|WYETH|.
20060530|983134107|WYNN|75080|WYNN RESORTS LTD|.
20060530|98374T108|XLGI|10883|XL GENERATION INTERNATIONAL, I|.
20060530|983857103|XRIT|23197|X-RITE INC|.
20060530|98385L102|XSNX|169979|XSUNX INC|.
20060530|98386D109|XTLB|15678|XTL BIOPHARMACEUTICALS AMERICA|.
20060530|983895301|XKEM|15466|XECHEM INTL INC NEW|.
20060530|98389V106|XLPI|34133|XCELPLUS INTL INC|.
20060530|983919101|XLNX|59210|XILINX INC|.
20060530|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060530|984117101|XNN|308439|XENONICS HOLDINGS INC|.
20060530|984121103|XRX|85885|XEROX CORPORATION|.
20060530|984149104|XYBRQ|321750|XYBERNAUT CORP|.
20060530|98415K207|XSBV|101000|XSTREAM BEVERAGE NETWORK INC|.
20060530|98415Y306|XTMEE|78350|XTREME COMPANIES INC NEW|.
20060530|98416F108|XPNG|20428|XPENTION GENETICS|.
20060530|98417K106|XOHO|181380|XO Holdings, Inc. Common Stock|.
20060530|98420A103|XTHN|493747|XETHANOL CORP|.
20060530|984238105|YMI|27700|YM BIOSCIENCES INC|.
20060530|98425V102|YTXO|11130|YTXP Corporation Common Stock|.
20060530|984332106|YHOO|740190|YAHOO INC|.
20060530|98462Y100|AUY|270009|YAMANA GOLD INC|.
20060530|987824109|YPNT|31360|YP CORP|.
20060530|98849V506|YZCCF|146992|YUKON ZINC CORP|.
20060530|98849W108|YUKOY|25474|YUKOS CORP SPONS ADR|.
20060530|98849X205|YUKR|17661|YUKON RESOURCES CORP. NEW|.
20060530|98912M201|ZP|59500|ZAP|.
20060530|989213103|ZMSFF|20000|ZECOTEK MEDICAL SYSTEMS INC|.
20060530|989270103|ZEGG|15200|ZEGARELLI GROUP INTL INC|.
20060530|98935F100|ZENX|23464|ZENEX INTL INC|.
20060530|98949E206|ZROS|15046|ZEROS & ONES INC-NEW|.
20060530|98950P108|ZHNE|162086|ZHONE TECH INC NEW|.
20060530|98960R102|ZNGO|11703|ZINGO, INC.|.
20060530|98973P101|ZIOP|27622|ZIOPHARM ONCOLOGY, INC.|.
20060530|98974P100|ZIXI|129769|ZIX CORPORATION|.
20060530|98974V107|ZIPR|198540|ZIP REALTY, INC|.
20060530|989759105|ZFPI|62871|ZONE 4 PLAY INC|.
20060530|98975W104|ZOLT|690117|ZOLTEK COMPANIES INC|.
20060530|98981X104|ZNCM|15517|ZUNICOM INC|.
20060530|989859103|ZMTX|11804|ZYMETX INC|.
20060530|D1668R123|DCX|41724|DAIMLERCHRYSLER AG ORD|.
20060530|D18190898|DB|120493|DEUTSCHE BANK AG NAMEN AKT|.
20060530|G02602103|DOX|47100|AMDOCS LTD ORD|.
20060530|G03910109|ANNRF|17021|ANNUITY & LIFE RE HLDGS LTD|.
20060530|G04074103|SIL|15568|APEX SILVER MINES LTD(ORD)|.
20060530|G11152108|BNGOF|10194|BINGO.COM, LTD (ANGUILLA)|.
20060530|G16962105|BG|25540|BUNGE LIMITED|.
20060530|G20045202|CETV|58800|CENTRAL EUROPEAN MEDIA ENTRP-A|.
20060530|G21082105|CYD|76815|CHINA YUCHAI INTL LTD|.
20060530|G2519P107|CTORF|58510|CREATOR CAPITAL LTD|.
20060530|G30397106|ENH|87415|ENDURANCE SPECIALTY HOLDINGS L|.
20060530|G31611109|XLACF|94996|XCELERA INC|.
20060530|G3192Y126|EPMWF|11300|EUROPEAN MINERALS CORPORATION|.
20060530|G3223R108|RE|10295|EVEREST RE GP LTD(BERM)HLDG CO|.
20060530|G36738105|FDP|26016|FRESH DEL MONTE PRODUCE(ORD)|.
20060530|G3682E127|FRO|167714|FRONTLINE LTD|.
20060530|G37260109|GRMN|271352|GARMIN LTD|.
20060530|G38529106|GTGOF|22740|GETGO INC|.
20060530|G3921A175|GLBC|442778|GLOBAL CROSSING LTD NEW (BERMU|.
20060530|G3930E101|GSF|58553|GLOBALSANTAFE CORP|.
20060530|G4776G101|IR|73672|INGERSOLL-RAND CO. LTD (BERMUD|.
20060530|G49398103|IRIDQ|90528|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060530|G52076109|KDNG|18618|KADING COMPANIES S A|.
20060530|G5299G106|VLCCF|314332|KNIGHTSBRIDGE TANKERS LTD|.
20060530|G56462149|LORBQ|71312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060530|G61444108|MINSF|11000|MINISTOR PERIPHERALS INTL LTD|.
20060530|G62185106|MRH|32691|MONTPELIER RE HOLDINGS LTD|.
20060530|G6359F103|NBR|30296|NABORS INDS LTD (NEW) BERMUDA|.
20060530|G65773106|NAT|18079|NORDIC AMERICAN TANKER SHPG LT|.
20060530|G7303A109|XING|97947|QIAO XING UNIV TELEPHONE INC|.
20060530|G73537105|SCTPRA|100055|SCOTTISH RE GROUP LTD HYBRID C|.
20060530|G75300106|RFIVF|16406|RESOURCE FINANCE&INVESTNT LTD|.
20060530|G7945J104|STX|73615|SEAGATE TECHNOLOGY|.
20060530|G81075106|SFL|20226|SHIP FINANCE INTERNATIONAL LTD|.
20060530|G81226105|SEMUF|14257|SIEM INDUSTRIES INC|.
20060530|G88651206|RUD|36099|STRUCTURED PRODS CRP TIERS RUS|.
20060530|G9032C109|TWKGQ|86142|TRENWICK GROUP (HOLDING CO)|.
20060530|G95089101|WFT|26383|WEATHERFORD INTL LTD (BERMUDA)|.
20060530|G98255121|XLPRX|21615|XL CAPITAL LIMITED EQUITY SEC|.
20060530|G98255402|XLPRQ|75825|XL CAPITAL LTD EQUITY SEC UNIT|.
20060530|L6388F110|MICC|346192|MILLICOM INTL CELLULAR SA|.
20060530|M01764105|M017|83118|A C L N LTD|.
20060530|M25596103|CTCH|43282|COMMTOUCH SOFTWARE LTD|.
20060530|M6158M104|ITRN|15131|ITURAN LOCATION & CONTROL LTD|.
20060530|M6772H101|LPMA|96490|LIPMAN ELEC ENGINEERING LTD|.
20060530|M6778Q105|LUME|42400|LUMENIS LTD|.
20060530|M70240102|MNDO|15496|MIND C.T.I. LTD|.
20060530|M81867109|RDVWF|56844|RADVIEW SOFTWARE LTD|.
20060530|M8708Y109|SPCBF|12256|SUPERCOM LTD (ISRAEL)|.
20060530|M87245102|ELOS|15648|SYNERON MEDICAL LTD ORD SHARES|.
20060530|M8790M104|TKCRF|16174|TIKCRO TECHNOLOGIES INC|.
20060530|M87915134|TSEMW|10146|TOWER SEMICONDUCTOR LTD 10/31/|.
20060530|M88258104|TTIL|17403|TTI TEAM TELECOMM INTL LTD|.
20060530|M97540112|VRYA|20968|VIRYANET LIMITED NEW|.
20060530|N07045102|ASMI|21410|ASM INTERNATL N.V|.
20060530|N07059111|ASML|100924|ASML HOLDING NV NY REG SHS|.
20060530|N72482107|QGEN|67899|QIAGEN NV|.
20060530|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20060530|N88795104|TPPPF|13526|TRIPLE P. N.V.|.
20060530|P6065Y107|KZL|17957|KERZNER INTERNATIONAL LTD|.
20060530|P8696W104|SVA|17944|SINOVAC BIOTECH LTD|.
20060530|V3267N107|EXM|99417|EXCEL MARITIME CARRIER LTD(NEW|.
20060530|Y02516105|ASTSF|13100|ASE TST LIMITED ORD SHS|.
20060530|Y1775U107|CREAF|17136|CREATIVE TECHNOLOGY LTD (ORD)|.
20060530|Y2066G104|DSX|174221|DIANA SHIPPING INC.|.
20060530|Y2109Q101|DRYS|204146|DRYSHIPS INC.|.
20060530|Y2187A101|EGLE|42064|EAGLE BULK SHIPPING INC.|.
20060530|Y2573F102|FLEX|22112|FLEXTRONICS INTL LTD|.
20060530|Y7169G109|QMAR|47936|QUINTANA MARITIME LTD (MARSHAL|.
20060530|Y8897Y107|TOPT|88158|TOP TANKERS INC|.
20060531|000640102|AFDG|11430|ABC FUNDING, INC. COM|.
20060531|000788109|ABWG|30368|A.B. WATLEY GROUP INC|.
20060531|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060531|000937102|ABN|170321|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20060531|000973107|ACTMQ|54225|ACT MANUFACTURING INC|.
20060531|001004100|ADMT|56247|ADM TRONICS UNLIMITED INC|.
20060531|00104Q107|AFCE|202657|AFC ENTERPRISES INC|.
20060531|001055102|AFL|105457|AFLAC INC|.
20060531|00106X100|AFVS|11290|AFV SOLUTIONS, INC|.
20060531|001084102|AG|10311|AGCO CORP|.
20060531|001547108|AKS|15701|AK STEEL HOLDING CORP|.
20060531|001630102|ALRT|16612|ALR TECHNOLOGIES INC|.
20060531|00167K401|ADL|16600|AMDL INC|.
20060531|001712108|AMCS|31946|AMICAS INC.|.
20060531|001963107|ASVI|108263|A S V INC|.
20060531|00206R102|T|94890|AT&T INC. COM|.
20060531|00208B105|ASTT|12960|ASAT HOLDINGS LTD ADS|.
20060531|00208J108|ATPG|87636|ATP OIL & GAS CORPORATION|.
20060531|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060531|002255107|AUO|400006|AU OPTRONICS CP ADS (10 COM)|.
20060531|002346104|AVII|246009|AVI BIOPHARMA INC|.
20060531|002457109|AXJ|306350|AXM PHARMA INC|.
20060531|002458107|AXO|13800|AXS-ONE INC.|.
20060531|00253G108|AIC|92296|AMMES INVESTMENT CORPORATION M|.
20060531|00253U107|ASTM|295082|AASTROM BIOSCIENCES INC|.
20060531|002555209|ABCFF|10680|ABACUS MINING & EXPLORATION CO|.
20060531|002920809|ANBPRC|61900|ABBEY NATL PLC GLB DEP SHS REP|.
20060531|003009107|FAX|16100|ABERDEEN ASIA-PACIFIC INCOME F|.
20060531|003654100|ABMD|26839|ABIOMED INC|.
20060531|003695103|ABZT|62011|ABLAZE TECHNOLOGIES, INC.|.
20060531|003709102|ABLE|24310|ABLE ENERGY INC|.
20060531|00371F206|AAC|191304|ABLEAUCTIONS.COM INC|.
20060531|00371N407|ABLSQ|18835|ABLE LABORATORIES INC|.
20060531|00372P203|ABNPRE|16485|ABN AMRO CAP FDG TR V|.
20060531|003830106|ABP|34194|ABRAXAS PETROLEUM CORP.|.
20060531|00387N102|AHFI|19291|ABSOLUTE HEALTH & FITNESS INC|.
20060531|003881208|CBMX|19246|ACACIA RESEARCH CORP AR COMBIM|.
20060531|003924107|ABY|123950|ABITIBI-CONSOLIDATED INC|.
20060531|00430L103|ABPI|15971|ACCENTIA BIOPHARMACUETICALS IN|.
20060531|004325205|AKLMQ|149989|ACCLAIM ENTERTAINMENT INC|.
20060531|00436A200|ACBT|14239|Accountabilities, Inc. New Com|.
20060531|00440P201|ACEAF|141881|ACE AVIATION HOLDINGS INC CL A|.
20060531|00443T101|ASDFF|32838|ACERO-MARTIN EXPLORATION INC|.
20060531|004507109|ACIE|14317|ACIES CORPORATION|.
20060531|004724100|AMIIQ|39421|ACME METALS INC|.
20060531|004845202|ACMUY|1024604|ACOM CO LTD SPONS ADR (JAPAN)|.
20060531|00489A107|AQR|16093|ACQUICOR TECHNOLOGY, INC. COM|.
20060531|00489A115|AQRWS|13200|ACQUICOR TECHNOLOGY, INC. WTS|.
20060531|004920104|APII|25333|ACTION PRODUCTS INTL INC|.
20060531|004930202|ATVI|79505|ACTIVISION INC|.
20060531|00504W100|ACPW|14786|ACTIVE POWER INC|.
20060531|00509L109|ACUR|57680|ACURA PHARMACEUTICAL|.
20060531|00509P100|ANTX|12753|ACUNETX INC COM|.
20060531|00511R870|ACUS|48140|ACUSPHERE INC|.
20060531|006228100|ADGO|52316|ADAMS GOLF INC|.
20060531|00651F108|ADPT|74536|ADAPTEC INC|.
20060531|00723N105|ADMH|113982|Admiralty Holding Company Comm|.
20060531|00725F100|ADNL|32422|ADRENALINE NATIONAL ENTERTAINM|.
20060531|007486103|AVNA|53797|ADVANCE NANTECH INC|.
20060531|00752G104|ABPH|28032|ADVANCED BIOPHOTONICS, INC.|.
20060531|00752H102|ABAT|14467|ADVANCED BATTERY TECHNOLOGIES|.
20060531|00754E107|API|24039|ADVANCED PHOTONIX INC CL-A|.
20060531|00754V109|ADOT|14185|ADVANCED OPTICS ELECTRNCS INC|.
20060531|00760B105|AGIS|34515|AEGIS COMMUN GR INC-NEW|.
20060531|007623101|APWL|19613|ADVANCED POWERLINE TECHNOLOGIE|.
20060531|00762L101|AAV|183612|ADVANTAGE ENERGY INCOME TR UNI|.
20060531|00763K102|ADZR|115195|ADZONE RESEARCH INC|.
20060531|00763V108|AIDO|115441|ADVANCED ID CORPORATION|.
20060531|00764H108|AMTN|55279|ADVANCED MEDIA TRAINING, INC.|.
20060531|00764K101|AGSI|50150|AEGIS ASSESSMENTS INC|.
20060531|00764L109|AVNC|15336|ADVANCIS PHARMACEUTICAL CORP|.
20060531|00764X103|ANX|152201|ADVENTRX PHARMACEUTICALS INC|.
20060531|007903107|AMD|37750|ADVANCED MICRO DEVICES|.
20060531|007924400|AED|16421|AEGON NV PERP CAP SECURITIES (|.
20060531|007928104|ADVR|79559|ADVANCED VIRAL RESEARCH CORP|.
20060531|007942204|ADVNB|16481|ADVANTA CORP CL-B|.
20060531|007975204|AEZS|10984|AETERNA ZENTARIS INC|.
20060531|008273104|ARC|65512|AFFORDABLE RESIDENTIAL COMMUNI|.
20060531|00845V308|AGR|114504|AGERE SYSTEMS INC.|.
20060531|008474108|AEM|41934|AGNICO-EAGLE MINES LTD|.
20060531|008543100|AGPT|22500|AGRIPOST INC|.
20060531|00855F102|AGNI|16132|AGRONIX INC|.
20060531|00888R107|RRE|56457|AIM SELECT REAL ESTATE INC FUN|.
20060531|008920100|AITX|43756|AIRTRAX INC|.
20060531|009126202|AIQUY|15675|AIR LIQUIDE ADR|.
20060531|00950H102|AIRN|32067|AIRSPAN NETWORKS INC|.
20060531|010196103|AKSY|27237|AKSYS LTD|.
20060531|010392546|ALQ|18645|ALABAMA POWER COMPANY SR NT SE|.
20060531|011612405|ALAN|20330|ALANCO TECHNOLOGIES INC|.
20060531|013104104|ABS|11502|ALBERTSON'S INC|.
20060531|013775101|ACMG|41382|Alcard Chemicals Group, Inc. (|.
20060531|013817101|AA|261054|ALCOA INC|.
20060531|014477103|ARS|17490|ALERIS INTERNATIONAL, INC.|.
20060531|01566M204|ALGOF|13292|ALGOMA STEEL INC|.
20060531|015902109|AHBRF|62800|ALHAMBRA RES LTD|.
20060531|018546101|AKP|24417|ALLIANCE CALIFORNIA INCOME FD|.
20060531|01858P105|ADTR|62440|ALLIANCE DISTRIBUTORS HOLDING,|.
20060531|01861G100|AHGP|505036|ALLIANCE HOLDINGS GP LP COM UT|.
20060531|01864U106|AFB|70577|ALLIANCE MUNICIPAL INCOME FD|.
20060531|018773309|ALLP|310983|ALLIANCE PHARMACEUTICAL CORP-N|.
20060531|018805101|AZ|13469|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060531|01903Q108|ALD|34496|ALLIED CAPITAL CORP|.
20060531|019205103|ALNC|21496|ALLIANCE FINANCIAL CORP|.
20060531|019223106|AHIZQ|19691|ALLIED HOLDINGS,INC|.
20060531|019589308|AW|84964|ALLIED WASTE INDUSTRIES INC|.
20060531|019743103|AXCP|13636|ALLIXION INTL CORP|.
20060531|019777101|ALTH|235430|ALLOS THERAPEUTICS INC|.
20060531|019855303|ALOY|62161|ALLOY INC COM STK|.
20060531|01988P108|MDRX|12830|ALLSCRIPTS HEALTHCARE SLTS INC|.
20060531|020283107|AAU|14618|ALMADEN MINERALS LTD|.
20060531|02043Q107|ALNY|52611|ALYNLAM PHARMACEUTICALS INC|.
20060531|020772109|APT|42600|ALPHA PRO TECH,LTD|.
20060531|020814208|APTD|13225|ALPHATRADE.COM-NEW|.
20060531|02136Y108|ALGSF|20635|Altagas Utility Group Inc Comm|.
20060531|021373105|ALTI|134513|ALTAIR NANOTECHNOLOGOES INC|.
20060531|021441100|ALTR|77341|ALTERA CORP|.
20060531|02146R101|ARGY|298834|ALTERNATE ENERGY CORP|.
20060531|021550108|ALVLF|92548|ALTO VENTURES LTD|.
20060531|02216N105|ALTU|13789|ALTUS PHARMACEUTICALS INC|.
20060531|022205108|AWC|97654|ALUMINA LTD ADS ( 4 ORD)|.
20060531|022885206|AMNA|78350|AMANDA COMPANY INC (THE) NEW|.
20060531|023111107|AMRN|21611|AMARIN CORP PLC ADS|.
20060531|023475106|AMHD|280703|AMELOT HOLDINGS, INC.|.
20060531|02356P100|AMMX|11880|AMERAMEX INTERNATIONAL INC|.
20060531|023586209|AOPRA|44200|AMERCO PFD-A 8.50%|.
20060531|02365B100|AOLAQ|122125|AMER ONLINE LATIN AMER INC|.
20060531|02475Y107|AMBC|13333|AMERICAN BUSINESS CORPORATION|.
20060531|024937104|ACAS|20379|AMERICAN CAP, STRATETIES LTD|.
20060531|02505A103|ACSH|30886|AMERICAN CARESOURCE HLDGS INC|.
20060531|025637109|AMEP|149666|AMERICAN ENERGY PRODUCTION  IN|.
20060531|026038307|AFTC|489075|AMERN FILM TECHNLGIES INC|.
20060531|026874107|AIG|399254|AMERICAN INTL GROUP INC|.
20060531|026909408|AIPN|10019|AMERICAN INTL PETROLEUM INC|.
20060531|027070101|PLB|65252|AMERICAN ITALIAN PASTA CL-A|.
20060531|028723104|AEZ|37572|AMERICAN OIL & GAS INC|.
20060531|029569100|ARSC|56375|AMERICAN SECURITY RESOURCES CO|.
20060531|029654308|AESK|24714|AMERICAN SKIING COMPANY|.
20060531|02968P100|SOYL|13199|AMERICAN SOIL TECH INC|.
20060531|030111108|AMSC|186047|AMERICAN SUPERCONDUCTOR CORP|.
20060531|030371108|AVD|31996|AMERICAN VANGUARD CORP|.
20060531|03043P305|AWBV|8122187|AMERICAN WAY BUSINESS DEVELOPM|.
20060531|03071L101|AMV|15100|AMERIVEST PROPERTIES, INC|.
20060531|03072M702|AMHPR|445335|AMERUS GROUP COMPANY NON CUMUL|.
20060531|03073V107|AMTY|12922|AMERITYRE CORPORATION|.
20060531|03074A102|ASRV|11441|AMERISERV FINANCIAL INC|.
20060531|030789507|AMESQ|44337|AMES DEPARTMENT STORES INC|.
20060531|031001100|ATLO|82784|AMES NATIONAL CORPORATION|.
20060531|031652100|AMKR|48474|AMKOR TECHNOLOGY INC|.
20060531|032346108|AMLN|39139|AMYLIN PHARMACEUTICALS INC|.
20060531|03304B300|AGCCQ|4330467|ANCHOR GLASS CONTAINER CORPORA|.
20060531|034164103|ANDE|14386|ANDERSONS INC (THE)|.
20060531|034393108|ANDR|102609|ANDREA ELECTRONICS CORP|.
20060531|034624403|ANGC|48465|ANGELES CORP|.
20060531|034918102|ANPI|10164|ANGIOTECH PHARMACEUTICALS INC|.
20060531|035710409|NLY|274224|ANNALY MORTGAGE MANAGEMENT|.
20060531|03662X100|ANSW|34225|ANSWERS CORPORATION|.
20060531|036642106|AIS|929074|ANTARES PHARMA INC|.
20060531|037032109|AGEN|210047|ANTIGENICS INC. (DEL)|.
20060531|03703T100|AAGM|280000|ANTI AGING MEDICAL GROUP CORP|.
20060531|03759P101|APHT|2624163|APHTON CORP|.
20060531|03760F100|ATA|18812|APOGEE TECHNOLOGY INC|.
20060531|037622107|AOOR|185102|APOLLO RESOURCES INTERNATIONAL|.
20060531|037659109|APLL|36096|APOLO GOLD & ENERGY INC|.
20060531|03779P107|APPM|47717|Apparel Manufacturing Associat|.
20060531|03814E307|ATREQ|80700|APPLETREE CO INC|.
20060531|038188306|ADSX|156037|APPLIED DIGITAL SOLUTIONS INC|.
20060531|038222105|AMAT|70324|APPLIED MATERIALS INC|.
20060531|03822W109|AMCC|29442|APPLIED MICRO CIRUITS CORP|.
20060531|03828R104|ATHYQ|22670|APPLIEDTHEORY CORP|.
20060531|03840C101|AQNM|30369|AQUENTIUM INC|.
20060531|03850Y100|ADYE|30420|ARADYME CORPORATION|.
20060531|038724100|AAEFF|10000|ARAPAHOE ENERGY CORP NEW|.
20060531|03875Q108|ARB|12904|ARBITRON INC (NEW)|.
20060531|039209101|ACDI|124040|ARCADIA RESOURCES INC|.
20060531|040098204|ARETE|15000|ARETE INDS INC - NEW|.
20060531|04012E107|AGXM|52703|ARGENTEX MINING CORPORATION|.
20060531|04012P102|AMGFF|15000|Argent Mining Corp Ordinary Sh|.
20060531|040175101|AGNT|14054|ARGONAUT TECHNOLOGIES INC|.
20060531|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060531|04033A100|ARIA|70223|ARIAD PHARMACEUTICALS INC|.
20060531|041232109|ARKAY|84490|ARKEMA SPONSORED ADR (FRANCE)|.
20060531|042068106|ARMHY|13453|ARM HOLDINGS PLC ADS|.
20060531|042166801|AMNF|14130|ARMANINO FOODS OF DISTINCTION|.
20060531|042384107|ACKHQ|388905|ARMSTRONG HLDGS INC(HLDG CO)|.
20060531|042682104|ARTX|150373|AROTECH CORPORATION|.
20060531|042689109|APGO|56685|ARPEGGIO ACQUISITION CORP|.
20060531|042698308|HRT|17209|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20060531|042735100|ARW|11382|ARROW ELECTRONICS INC|.
20060531|04276R109|ARWD|49766|Arrow Resources Development, I|.
20060531|04300A106|ATKJ|50071|ARTEC INC.|.
20060531|043353101|ARM|151676|ARVINMERITOR INC|.
20060531|04350H209|ASAQU|128973|ASCEND ACQUISITION COPR UT (1|.
20060531|04516T105|GRR|44333|ASIA TIGERS FUND INC (THE)|.
20060531|04518A104|ASIA|33982|ASIAINFO HOLDINGS INC.|.
20060531|04518V108|APYM|102485|ASIA PAYMENT SYSTEMS INC|.
20060531|045327103|AZPN|62365|ASPEN TECHNOLOGY INC|.
20060531|045346103|APNB|61791|ASPENBIO PHARMA INC|.
20060531|04538T109|ASPV|36541|ASPREVA PHARMACEUTICALS CORP|.
20060531|04543P100|AACC|88991|ASSET ACCEP CAP CORP|.
20060531|04622L103|APHY|41316|ASSURED PHARMACY INC|.
20060531|04634R106|ATTG|72398|ASTRATA GROUP INCORPORATED|.
20060531|046352100|ASTR|134702|ASTRALIS LTD|.
20060531|046353108|AZN|210258|ASTRAZENECA PLC|.
20060531|04644A101|APWRQ|216236|ASTROPOWER INC|.
20060531|04651M105|ATAR|224456|ATARI INC|.
20060531|047439104|AGIX|373377|ATHEROGENICS INC|.
20060531|049164205|AAWW|106445|ATLAS AIR WORLDWIDE HLDGS NEW|.
20060531|049375108|ALMI|26318|ATLAS MINING CO|.
20060531|049567100|AGWT|133000|ATOMSPHERIC GLOW TECHNOLGIES I|.
20060531|050055102|ATWT|5525800|ATWEC TECHNOLOGIES INC|.
20060531|05069A302|ADBL|65867|AUDIBLE INC NEW|.
20060531|05069J105|AUML|14979|AUCTION MILLS INC|.
20060531|051524106|AURRF|27584|AUR RESOURCES INC (F)|.
20060531|051526200|AUSI|52301|AURA SYSTEMS INC NEW|.
20060531|05153Q106|AURLQ|36327|AUREAL INC|.
20060531|05155P106|AZK|26300|AURIZON MINES LTD|.
20060531|05208R109|AURC|15518|Aurus Corp. Common Stock|.
20060531|05257W108|AUFIE|16740|AUSTRALIAN FOREST INDUSTRIES|.
20060531|05270Q104|ADNW|143067|AUTO DATA NETWORK INC|.
20060531|05334D107|AUXL|26076|AUXILIUM PHARAMCEUTICALS INC|.
20060531|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060531|05343W104|AVLN|30400|AVALON ENERGY CORP|.
20060531|053467106|AOGS|14803|AVALON OIL AND GAS INC COM|.
20060531|05348K105|AVVTF|53719|AVALON VENTURES LTD (F)|.
20060531|05348P401|AVNR|57667|AVANIR PHARMACEUTICALS CL A NE|.
20060531|05348W109|AVNX|33389|AVANEX CORP.|.
20060531|053494100|AVTR|10615|AVATAR HOLDINGS INC|.
20060531|053495305|AVXT|142570|AVAX TECHNOLOGIES INC|.
20060531|05367P100|AVID|41286|AVID TECH INC|.
20060531|05459R105|AXMG|16665|AXESS MEDIA GROUP LTD|.
20060531|05460X109|AXPW|23800|AXION POWER INTERNATIONAL INC|.
20060531|05461T206|AXPHF|75750|AXIS CAP HOLDINGS LTD PFD SHS|.
20060531|054774104|AZMN|43894|AZCO MINING INC|.
20060531|054831102|AZTM|1725000|AZTEC MINING CORP NEW|.
20060531|054923107|AXCA|55894|AXCAN PHARMA INC|.
20060531|055000103|AZGS|12245|AZTEC OIL & GAS INC|.
20060531|05518T209|BACPRZ|34115|BAC CAPITAL TRUST VIII GTD.CAP|.
20060531|055262505|BF|14739|BASF AKTIENGESELLT ADS(RP1 ORD|.
20060531|055384200|BFCF|16421|BFC FIN'L CP CL A|.
20060531|05548G102|BKF|13242|BKF CAPITAL GROUP,INC|.
20060531|055630107|BPT|33375|BP PRUDHOE BAY ROYALTY TR|.
20060531|05569W101|BSIOE|58460|BSI 2000 INC|.
20060531|056620107|BIMGF|10000|BAFFINLAND IRON MINES CORPORAT|.
20060531|056752108|BIDU|205292|BAIDU.COM, INC. SPON ADR RPTNG|.
20060531|057224107|BHI|31801|BAKER HUGHES INC|.
20060531|057465106|BKRS|17600|BAKERS FOOTWEAR GROUP INC|.
20060531|057768103|BDWA|20900|BALDWIN AIRCRAFT INTL INC (F)|.
20060531|058264102|BLD|67758|BALDWIN TECH INC CL A|.
20060531|058498106|BLL|23573|BALL CORP|.
20060531|05858H104|BLDP|56655|BALLARD POWER SYS INC|.
20060531|05873K108|BFT|24143|BALLY TOTAL FITNESS HLDG CRP|.
20060531|05874B107|BYI|48668|BALLY TECHNOLOGIES, INC.|.
20060531|058823105|BLTA|16000|BALTIA AIR LINES INC|.
20060531|059460303|BBD|73320|BANCO BRADESCO ADS REP ONE PFD|.
20060531|059815100|BDG|14376|BANDAG INC|.
20060531|060505609|IKM|14754|BANK OF AMER CP 5.875% SUB INT|.
20060531|060505708|BACPRA|12979|BANK OF AMERICA CORP PFD 1.5 O|.
20060531|063750103|BKMU|14968|BANK MUTUAL CORP NEW|.
20060531|06631K109|BSTR|28142|BANKER'S STORE INC (THE)|.
20060531|06646V108|RATE|15327|BANKRATE INC|.
20060531|06738E204|BCS|154120|BARCLAYS PLC ADS =4 ORDINARY U|.
20060531|06739F390|BCSPR|276600|BARCLAYS BANK PLC ADR SER 2 RE|.
20060531|067901108|ABX|424738|BARRICK GOLD CORP|.
20060531|06850R108|BTRX|25528|BARRIER THERAPEUTICS INC|.
20060531|069827103|BOGA|67830|Baseline Oil & Gas Corp. Commo|.
20060531|07159T100|BMGX|48798|BATTLE MOUNTAIN GOLD EXPLORATI|.
20060531|071707103|BOL|41294|BAUSCH & LOMB INC|.
20060531|072735103|HVMGY|15466|BAYERISCHE HYPO-UND VER ADS|.
20060531|073260101|BYWD|18977|BAYWOOD INTL INC|.
20060531|073677106|BCON|86501|BEACON POWER CORP|.
20060531|074012105|BTPUF|10000|BEARTOOTH PLATINUM CORP|.
20060531|074014101|BBGI|10893|BEASLEY BROADCAST GR INC CL-A|.
20060531|07556Q105|BZH|16734|BEAZER HOMES USA INC|.
20060531|08135F107|BGO|24943|BEMA GOLD CORP|.
20060531|081851206|BENGF|57239|BENGUET CORPORATION CL-B|.
20060531|084423102|BER|34667|BERKLEY (W R) CORP|.
20060531|08883W104|BVLE|20452|BIDVILLE INC|.
20060531|088889100|BPWW|179367|BIG APPLE WORLDWIDE INC|.
20060531|088906102|BBGCF|91500|BIG BAR GOLD CORP.|.
20060531|089302103|BLI|13834|BIG LOTS INC.|.
20060531|08953T106|BSEG|52767|BIG SCREEN ENTERTAINMENT GROUP|.
20060531|089544100|BSKO|63475|BIG SKY ENERGY CORPORATION|.
20060531|089896104|BGST|23000|BIGSTAR ENTERTAINMENT INC|.
20060531|08989Q100|BSGC|12590|BIGSTRING CORPORATION COM STK|.
20060531|09058V103|BCRX|21948|BIOCRYST PHARMACEUTICALS INC|.
20060531|090591108|BZETE|20184|BIOFIELD CORP|.
20060531|09059N100|BIVN|29005|BIOENVISION INC|.
20060531|09060C101|BKYI|124526|BIO-KEY INTERNATIONAL, INC|.
20060531|090624107|BTOO|723805|BIOMETRICS 2000 CORPORATION|.
20060531|09062H108|BIEL|35571|BIOELECTRONICS CORP|.
20060531|09062W105|BLFS|16816|BIOLIFE SOLUTIONS INC|.
20060531|09063E203|BMXP|39984|BIO-MATRIX SCIENTIFIC GROUP IN|.
20060531|09063F101|BIGN|3845500|BIOGENERICS LTD|.
20060531|09063P109|BNHLF|50500|BIONICHE LIFE SCIENCES INC|.
20060531|090643107|BNVI|335130|BIONOVO, INC|.
20060531|09064H106|BMGC|42141|Biomag Corp. Common Stock|.
20060531|09064X101|BMTI|29683|BIOMIMETIC THERAPEUTICS INC CO|.
20060531|09065H303|BPUR|63498|BIOPURE CORPORATION CL-A NEW|.
20060531|09066V103|BSMD|21891|BIOSPHERE MEDICAL INC|.
20060531|09066X109|BMD|25000|BIRCH MOUNTAIN RES LTD|.
20060531|09066Y107|BTRNQ|134385|BIOTRANSPLANT INC|.
20060531|09067J109|BVF|16044|BIOVAIL CORP|.
20060531|090681107|BTEM|10882|BioStem, Inc. Common Stock|.
20060531|090699109|BTMD|67264|BIOTECH MEDICS INC|.
20060531|09069N108|BIOS|18000|BIOSCRIP, INC.|.
20060531|090911108|BLTI|11934|BIOLASE TECHNOLOGY INC|.
20060531|09161R106|BIOM|112840|BIOMIRA INC (F)|.
20060531|091917104|BRVTF|12279|BLACK ROCK VENTURES INC|.
20060531|09202T103|BDGR|11540|BLACK DRAGON RESOURCE COMPANIE|.
20060531|092371202|BHWF|77216|BLACKHAWK FUND NEW|.
20060531|09247D105|BKN|18908|BLACKROCK INVT QUALITY MUNI TR|.
20060531|09247X101|BLK|12090|BLACKROCK INC|.
20060531|09248E102|BFZ|28862|BLACKROCK CALIFORNIA MUNICIPAL|.
20060531|09248F109|BFK|132132|BLACKROCK MUNICIPAL INCOME TRU|.
20060531|09248J101|BNJ|18854|BLACKROCK NEW JERSEY MUNICIPAL|.
20060531|09248N102|BHY|14631|BLACKROCK HIGH YIELD TST SBI|.
20060531|09248T109|BSD|12312|BLACKROCK STRATGC MNI TST SBI|.
20060531|09249H104|BBK|14841|BLACKROCK MUNICIPAL BOND TR|.
20060531|09249V103|BPP|28459|BLACKROCK PREFERRED OPPORTUNIT|.
20060531|09250E107|HIS|39094|BLACKROCK HIGH INCM SHS SHS BE|.
20060531|09250N107|BDV|24877|BLACKROCK DIVIDEND ACHIEVERS T|.
20060531|093440105|BESV|13815|BLAST ENERGY SERVICES, INC.|.
20060531|093671105|HRB|62621|BLOCK H & R INC|.
20060531|093704203|BLDH|24056|BLOODHOUND SEARCH TECHNOLOGIES|.
20060531|095333100|BLU|29322|BLUE CHIP VALUE FUND INC|.
20060531|095395208|BDCO|81302|BLUE DOLPHIN ENERGY CORP|.
20060531|09578R103|NILE|53888|BLUE NILE INC|.
20060531|096227103|BFLY|16113|BLUEFLY INC|.
20060531|09656A105|BMBM|10542|BMB MUNAI INC|.
20060531|09656H209|BKPRF|11400|BNY CAP V TR PFD SEC SER F|.
20060531|096631106|BOWFF|41500|BOARDWALK REAL ESTATE INVT TR|.
20060531|096892104|BBC|56737|BODISEN BIOTECH INC|.
20060531|09689P103|BDYS|27089|BODYSCAN CORP|.
20060531|097519102|BOLDQ|32985|BOLDER TECHNOLOGIES CORP|.
20060531|09856E105|BKHM|235321|BOOKHAM INC|.
20060531|101137107|BSX|47398|BOSTON SCIENTIFIC CORP|.
20060531|10153P108|BDSB|14000|BOULDER SPECIALTY BRANDS INC|.
20060531|103354106|BOYD|114561|BOYDS COLLECTION LTD (THE)|.
20060531|103632105|GRLZ|20059|BOYSTOYS.COM INC|.
20060531|10373M109|BPIL|19170|BP INTERNATIONAL INC|.
20060531|105022206|BRHI|29122|BRAINTECH INC NEW COM NEW|.
20060531|105532105|BAK|24529|BRASKEM S.A. ADS (EA REPTG FOU|.
20060531|10553M101|BTM|131463|BRASIL TELECOM SA ADS (3MPFD)|.
20060531|105666101|BRVO|39059|BRAVO! FOODS INTERNATIONAL CP|.
20060531|105670103|BVGIF|49868|BRAVO VENTURE GROUP INC|.
20060531|105759104|BZF|12341|BRAZIL FUND INC|.
20060531|109542100|BLLNE|1157437|Brilliant Technologies Corpora|.
20060531|109703108|BNXR|19742|BRINX RESOURCES LTD|.
20060531|110122108|BMY|12935|BRISTOL MYERS SQUIBB COMPANY|.
20060531|11131M100|BCST|10265|BROADCAST INTERNATIONAL INC|.
20060531|11133H109|BDLF|18867|BROADLEAF CAPITAL PARTNERS INC|.
20060531|111412607|BVSN|19282|BROADVISION INC COM NEW|.
20060531|112463104|BKD|14431|BROOKDALE SENIOR LIVING INC CO|.
20060531|112723101|BHS|154388|BROOKFIELD HOMES CORPORATION|.
20060531|115637209|BFB|11364|BROWN-FORMAN CORP CL-B|.
20060531|11777J106|BTWO|2012120|B2DIGITAL INC|.
20060531|118230101|BPL|52896|BUCKEYE PARTNERS L.P. INT UNIT|.
20060531|120076104|BBW|21479|BUILD-A-BEAR WORKSHOP INC|.
20060531|12008R107|BLDR|34260|BUILDERS FIRST SOURCE, INC.|.
20060531|12022E108|BLLD|44733|BULLDOG TECHNOLOGIES INC NEW|.
20060531|120255104|BLRV|376006|BULLION RIVER GOLD CORP|.
20060531|121208201|BKC|413691|BURGER KING HOLDINGS, INC. COM|.
20060531|121362107|BMLS|13418|BURKE MILLS INC|.
20060531|12284P106|BRST|15028|BURST.COM INC|.
20060531|123720104|BUKS|25384|BUTLER NATIONAL CORP|.
20060531|124805102|CBIZ|769417|CBIZ INC COM|.
20060531|12507A100|CDGEF|50450|CDG INVTS INC.|.
20060531|12507E102|CEXI|10128|CDEX INC CL A|.
20060531|12541W209|CHRW|37383|C.H. ROBINSON WORLDWIDE INC NE|.
20060531|125509109|CI|16024|CIGNA CORP|.
20060531|125581207|CITPRA|178503|CIT GROUP, INC PFD SERIES A|.
20060531|12561E105|CKR|26463|CKE RESTAURANTS INC(DE)HLDG CO|.
20060531|125649301|CLXN|30017|CLX INVESTMENT COMPANY, INC.|.
20060531|125896100|CMS|82667|CMS ENERGY CORP|.
20060531|125918201|CPKPY|11947|CP POKPHAND LTD SPONS ADR BERM|.
20060531|125965103|CAO|19566|CSK AUTO CORP|.
20060531|126117100|CNA|27624|CNA FINANCIAL CORP|.
20060531|126147107|CPCF|20993|C P C OF AMERICA INC|.
20060531|126408103|CSX|14538|CSX CORP|.
20060531|126453208|CIVX|21967|CTR INVESTMENTS & CONSULTING I|.
20060531|126667104|CVTX|94193|CV THERAPEUTICS INC|.
20060531|12673P105|CA|13401|CA, INC.|.
20060531|12673R200|CYOSE|77581|CYOP SYSYTEMS INTL INC NEW|.
20060531|126804301|CAB|144322|CABELA'S INCORPORATED|.
20060531|12802P208|CBAY|116649|CAL BAY INTERNATIONAL INC NEW|.
20060531|12804A100|CCAA|15360|CALA CORPORATION|.
20060531|128117108|CHI|10962|CALAMOS CONV OPPORTUNITIES & I|.
20060531|12811P108|CHY|77135|CALAMOS CONV & HIGH INCOME FD|.
20060531|128250107|CLBE|230246|CALBATECH INC|.
20060531|12932K103|CALVF|424015|CALEDONIA MINING CORP|.
20060531|129603106|CCC|11908|CALGON CARBON CORP|.
20060531|13000A100|CALB|19382|CALIBER ENERGY, INC.|.
20060531|130501109|COGC|73344|California Oil & Gas Corporati|.
20060531|1312EM104|KAL|73199|CALLISTO PHARMACEUTICALS INC (|.
20060531|131347106|CPNLQ|32144|CALPINE CORPORATION|.
20060531|131380503|CTON|35269|CALTON,INC(NEW)|.
20060531|131720104|CLYW|125942|CALYPSO WIRELESS INC.|.
20060531|131910101|CAMH|10355|CAMBRIDGE HEART INC|.
20060531|132008103|CBEX|14955|CAMBEX CORP|.
20060531|134422609|CBLRF|160242|CAMPBELL RESOURCES INC NEW|.
20060531|135231108|CSPLF|12162|CANADA SOUTHN PETE LTD COM|.
20060531|13642L100|COSWF|33658|CANADIAN OIL SANDS TRUST|.
20060531|13645T100|CP|11341|CANADIAN PACIFIC RAILWAY LTD|.
20060531|136802105|CZICF|84249|CANADIAN ZINC CORPORATION|.
20060531|137225108|CNR|351134|CANARGO ENERGY CORP|.
20060531|13722D101|CRCUF|42500|CANARC RESOURCES CORP (F)|.
20060531|13739Y106|CDOUF|80029|CANDENTRE RESOURCES CORP|.
20060531|137513107|CNE|27568|CANETIC RESOURCES TRUST ORD SH|.
20060531|138098108|CMN|30530|CANTEL MEDICAL CORPORATION|.
20060531|138748108|CWPC|89375|CAN WEST PETROLEUM CORP|.
20060531|139674105|CCBG|26023|CAPITAL CITY BK GROUP INC|.
20060531|139793103|CBKN|18800|CAPITAL BANK CORP|.
20060531|14018Y106|CGLD|186090|CAPITAL GOLD CORP|.
20060531|14040H105|COF|15614|CAPITAL ONE FINANCIAL CORP|.
20060531|14067D102|CPST|209870|CAPSTONE TURBINE CORP|.
20060531|14068G104|CSFFF|105268|Capstone Mining Corp Ordinary|.
20060531|140919101|CTGI|17258|CAPITAL TITLE GROUP INC|.
20060531|14147M106|CRDM|683744|CARDIMA INC|.
20060531|14148P108|CDNC|20637|CARDINAL COMMUNICATIONS, INC.|.
20060531|14159W109|CGCPE|50446|CARDIOGENESIS CORPORATION CALI|.
20060531|141618108|CXCQ|17882|CARDXX INC|.
20060531|14166N209|CADV|16405|CARE ADVANTAGE INC (NEW)|.
20060531|141705103|CMX|197983|CAREMARK RX, INC|.
20060531|141794107|CRGOE|215718|CARGO CONNECTION LOGISTICS HOL|.
20060531|141916106|CDTP|112828|CARDIUM THERAPEUTICS INC|.
20060531|143436400|CKEC|121852|CARMIKE CINEMAS INC - NEW|.
20060531|14350A104|CGKY|17755|CARNEGIE COOKE & COMPANY INC|.
20060531|146065107|CSTI|100000|CARSTAR INTL CORP|.
20060531|147270102|CSCE|70989|CASCADE ENERGY INC COM|.
20060531|147909105|CSYGF|201500|CASSIDY GOLD CORP|.
20060531|14912G102|CTHH|27260|CATCHER HOLDINGS, INC.|.
20060531|149847105|CBEY|10011|CBEYOND COMMUNICATIONS INC|.
20060531|14984K106|BOT|12092|CBOT HOLDINGS, INC. CL-A COM S|.
20060531|150837409|CVM|66089|CEL-SCI CORPORATION|.
20060531|150870202|CEPR|11715|CELANESE CORPORATION % CONV PE|.
20060531|150921104|CEGE|50441|CELL GENESYS INC|.
20060531|150934107|CTIC|846070|CELL THERAPEUTICS INC|.
20060531|15114X108|CBSI|11171|CELL BIO SYSTEMS INC|.
20060531|15115L103|CLGY|218039|CELLEGY PHARMACEUTICALS INC|.
20060531|151345303|CBHI|121848|CENTENNIAL BANK HOLDINGS, INC.|.
20060531|151908100|CAGFF|10004|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060531|152012100|CSCC|21911|CENTERSPAN COMMUNICATIONS CP|.
20060531|15640E202|CTXI|27453|CENTREX INC (OK) NEW|.
20060531|15643F107|CGHI|36540|CENTURION GOLD HLDGS INC|.
20060531|15662P101|CMNZF|21160|CENTURY MINING CO (CA)|.
20060531|15670S105|CVO|14001|CENVEO INC|.
20060531|156710105|CRDN|53446|CERADYNE INC (CALIF)|.
20060531|15672C108|CGXP|14941|CERAGENIX PHARMACEUTICALS, INC|.
20060531|156834103|CDCH|64681|CERRO DORADO INC|.
20060531|156915100|CERTF|100276|CERTICOM CORP (F)|.
20060531|15883D101|CHAG|10000|CHANCELLOR GROUP INC|.
20060531|15916P105|CHJRF|17000|CHANNEL RES LTD-NEW-|.
20060531|159420306|CHAR|27173|CHAPARRAL RESOURCES INC|.
20060531|159427202|CPEU|26422|CHAPEAU INC|.
20060531|15956A117|CNCAW|12109|CHARDAN NORTH CHINA ACQUISITIO|.
20060531|159765106|CTHR|87468|CHARLES & COLVARD LTD|.
20060531|16117M107|CHTR|10037|CHARTER COMMUNICATIONS CL-A|.
20060531|16122M100|CHFN|12511|CHARTER FINANCIAL CORP.|.
20060531|16133R106|CHRT|23168|CHARTERED SEMICONDUCTOR MFG LT|.
20060531|161420104|CHYS|197784|CHARYS HOLDING CO INC|.
20060531|163076102|COGL|18405|CHEETAH OIL & GAS LTD|.
20060531|163428105|CHTP|155718|CHELSEA THERAPEUTICS INT'L LTD|.
20060531|16411R208|LNG|74821|CHENIERE ENERGY INC|.
20060531|16875X105|CITC|22531|CHILDREN'S INTERNET, INC.|.
20060531|168834109|CH|12207|CHILE FUND INC|.
20060531|168904100|TCBG|10000|CHILDRENS BEVERAGE GROUP INC|.
20060531|168910107|CHNG|27694|China Natural Gas, Inc. Common|.
20060531|169348307|CNOC|10256|CHIMERA TECHNOLOGY CORP NEW|.
20060531|169362100|CHCG|16803|China 3C Group Common Stock|.
20060531|16936R105|CAAS|10547|CHINA AUTOMOTIVE SYSTEMS INC|.
20060531|16936V106|CHBP|17809|CHINA BIOPHARMACEUTICALS HLDGS|.
20060531|16936Y100|CBBT|81500|CHINA BAK BATTERY, INC|.
20060531|16938D104|CXTI|72517|CHINA EXPERT TECHNOLOGY INC|.
20060531|16938E102|CHDT|99929|CHINA DIRECT TRADING CORPORATI|.
20060531|16938L106|CGDC|108503|China Gold Corporation Common|.
20060531|16938P107|GRRF|16374|CHINA GRENTECH CORPORATION LIM|.
20060531|169396108|CIND|20000|CHINA INDUSTRIAL GP INC|.
20060531|16939A109|CEEC|100000|CHINA EVERGREEN ENVIRONMENTAL|.
20060531|16939V103|CHLN|14000|China Housing & Land Developme|.
20060531|16939W101|CKGT|39263|CHINA KANGTAI CACTUS BIO-TECH|.
20060531|169419108|CHMD|23587|CHINA MEDIA GROUP CORPORATION|.
20060531|16941R108|SNP|32810|CHINA PETRO&CHEM ADS (100ORD)|.
20060531|16941T104|CPHI|51014|China Pharma Holdings, Inc. Co|.
20060531|169426103|CHA|30889|CHINA TELECOM CORP LTD ADS (RE|.
20060531|169447109|CMDAE|33499|CHINA MEDIA1 CORP|.
20060531|16945P108|CUAQ|20819|CHINA UNISTONE AQUISITION CORP|.
20060531|16945R104|CHU|79864|CHINA UNICOM LTD ADS(REP ORD|.
20060531|16945T209|CWTD|14150|CHINA WORLD TRADE CORP (NEW)|.
20060531|16945X101|CWLC|12400|CHINA WIRELESS COMMUNICATIONS|.
20060531|169467107|CHDX|29032|CHINDEX INTL INC|.
20060531|169483104|CMED|14710|CHINA MEDICAL TECHNOLOGIES, IN|.
20060531|1694EP108|CHMS|16367|CHINA MOBILITY SOLUTIONS INC|.
20060531|171110208|CHRO|35000|CHROMALUX CORP (NEW)|.
20060531|17133Q205|CHT|53000|CHUNGHWA TELECOM CO LTD ADS(RE|.
20060531|171340102|CHD|15530|CHURCH & DWIGHT CO INC|.
20060531|171605207|CYRO|28455|CHYRON CORP (NEW)|.
20060531|17185E100|CMXX|14311|CIMETRIX INC|.
20060531|17260A106|CNCN|17735|CINTEL CORP|.
20060531|17276F107|CIRT|175702|CIRTRAN CORP|.
20060531|17288Q109|CDSS|100483|CITADEL SECURITY SOFTWARE INC|.
20060531|172922106|CZNC|45707|CITIZENS & NORTHN CORP|.
20060531|172967101|C|13353|CITIGROUP|.
20060531|173064205|CPRR|15668|CITIGROUP CAPITAL X CAP SECS-T|.
20060531|173066200|CPRS|10849|CITIGROUP CAP IX 6.0% TR PFD|.
20060531|17306X102|CTRN|17640|CITI TRENDS, INC.|.
20060531|17307Q205|CPRQ|81183|CITIGROUP CAP XI CAP SECS TRUP|.
20060531|17308C304|PTSAZ|29254|CITIGROUP GLBL FNDG COMM IDX L|.
20060531|17308C502|CZJ|33793|CITIGROUP FUND INC PRIN PROT N|.
20060531|17308C627|CTH|23694|CITIGROUP FUNDING INC SEQUINS|.
20060531|17308C668|EET|33000|CITIGROUP FUNDING INC ELKS BAS|.
20060531|17308C692|EKM|32186|CITIGROUP FDG INC ELKS BASED O|.
20060531|17308C809|EZH|21500|CITIGROUP FUNDING INC. 8.25% E|.
20060531|174740100|CIA|15525|CITIZENS INC CL-A|.
20060531|17887P106|CKRH|710982|CKRUSH INC|.
20060531|179570106|CLAI|33544|CLAIMSNET.COM INC.|.
20060531|180489106|CLRT|56942|CLARIENT INC.|.
20060531|183833102|RYJ|14445|CLAYMORE/RAYMOND JAMES SB-1 EQ|.
20060531|18450D108|CSTM|42385|CLEAN SYSTEMS TECH|.
20060531|184545101|CFTG|371927|CLEAR CUT FILM & TECHNOLOGY ST|.
20060531|184690105|CLRI|47156|CLEARANT, INC.|.
20060531|184901304|CCBEF|74118|CLEARLY CANADIAN BEVERAGE CORP|.
20060531|18681D208|CKCM|126564|CLICK COMM INC|.
20060531|18682S105|CKEI|14614|CLICKABLE ENTERPRISES INC|.
20060531|18683F201|CLTC|17660|CLIENT TRACK CORP NEW|.
20060531|18913Y103|GLV|26072|CLOUGH GLOBAL ALLOCATION FUND|.
20060531|18914E106|GLO|330681|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060531|18975Y108|CIGI|42810|COACH INDUSTRIES GRP INC|.
20060531|190135103|CCJFF|454500|Coalcorp Mining Inc Ordinary S|.
20060531|190432203|COCBF|59676|COASTAL CARIB O&M LTD US|.
20060531|190744201|CTCK|2047998|COATTEC INDUSTRIES INC NEW|.
20060531|190897108|COBZ|31286|COBIZ INC|.
20060531|191216100|KO|53633|COCA-COLA CO|.
20060531|191885102|CNUT|27000|COCONUT PALM ACQUISITION CORPO|.
20060531|192108108|CDE|254207|COEUR D-ALENE MINES CORP|.
20060531|19247Y108|RTU|25385|COHEN & STEERS REIT AND UTILIT|.
20060531|19388P106|COLY|58849|COLEY PHARMACEUTICAL GROUP, IN|.
20060531|194375101|CGPA|12017|COLLEGE PARTNERSHIP INC|.
20060531|195305107|CGDF|24489|COLUMBIA GOLDFIELDS LTD.|.
20060531|195799101|CMU|19574|COLONIAL MUNICIPAL INCOME TR|.
20060531|19623P101|CBAN|31135|COLONY BANKCORP INC|.
20060531|197214208|CBBS|222265|COLUMBIA BAKERIES INC NEW|.
20060531|20029Q107|CMCAE|19320|COMCAM INC|.
20060531|20030N101|CMCSA|15379|COMCAST CORP CL A (NEW)|.
20060531|200519106|CBH|366479|COMMERCE BANCORP INC.|.
20060531|200693208|CMRCQ|11599|COMMERCE ONE INC DEL COM NEW|.
20060531|201607108|CLBK|15292|COMMERCIAL BANKSHARES INC|.
20060531|20338K106|CICI|238957|COMMUNICTN INTELLIGENCE CORP|.
20060531|203628102|CMTY|18789|COMMUNITY BANKS INC|.
20060531|204018105|CPBC|11343|COMMUNITY PARTNERS BANCORP|.
20060531|204409601|CIG|17449|CEMIG-CO ENERGETICA NV PF NEW|.
20060531|20440W105|SID|16419|COMPANHIA SIDERURGICA NACIONAL|.
20060531|204412100|RIOPR|88325|COMPANHIA VALE RIO DOCE ADS(RP|.
20060531|204412209|RIO|225089|COMPANHIA VALE DO RIO DOCE ADS|.
20060531|20441A102|SBS|12100|COMPANHIA DE SANEAMENTO BASICO|.
20060531|20441W203|ABV|47999|COMPANHIA BEBIDA ADS (100 PF)|.
20060531|204448104|BVN|137670|COMPANIA DE MINAS BUENAVENTURA|.
20060531|20451Q104|CODI|64151|COMPASS DIVERSIFIED TRUST SHS|.
20060531|20453F106|CCMI|111314|COMPLETE CARE MEDICAL, INC|.
20060531|20461S108|CPTC|63004|COMPOSITE TECH CORP|.
20060531|20466X102|CMHS|20149|COMPREHENSIVE HEALTHCARE SOLUT|.
20060531|205363104|CSC|22090|COMPUTER SCIENCES CORP|.
20060531|20557C108|COIB|94481|COMPUTERIZED THERMAL IMAGING|.
20060531|205684103|CHCI|36811|COMSTOCK HOMEBUILDING COMPANIE|.
20060531|20581E104|CITP|36325|COMSYS IT PARTNERS, INC|.
20060531|205821200|COGO|45600|COMTECH GROUP, INC.|.
20060531|20583N102|CMPN|46679|CONTEMPORARY SOLUTIONS INC COM|.
20060531|205887102|CAG|65116|CONAGRA FOODS INC.|.
20060531|206827206|CNES|295014|CONECTISYS CORP|.
20060531|207797101|CTWS|26626|CONN WATER SERVICE INC|.
20060531|208242107|CONN|83023|CONNS INC|.
20060531|208264101|CONR|30088|CONOR MEDSYSTEMS, INC.|.
20060531|208464123|CNOWS|51897|CONSECO INC SER A WTS EXP 09/0|.
20060531|208464883|CNO|27424|CONSECO INC COM NEW|.
20060531|20855Q106|ABNAF|17997|CONSOLIDATED ABADDON RES INC|.
20060531|209102102|EXSO|20340|CONSOLIDATED ECO-SYSTEMS INC|.
20060531|209115104|ED|27065|CONSOLIDATED ED INC(HOLDING CO|.
20060531|209929108|CPVD|20240|COMPUSONICS VIDEO CORP|.
20060531|21036T209|CCUDF|11633|CONSTELLATION COPPER CORP|.
20060531|210371100|CEG|15400|CONSTELLATION ENRGY GP(HLDG CO|.
20060531|21116P101|COBN|85200|CONTINENTAL BEVERAGE & NUTRITI|.
20060531|211653100|KMKCF|18197|CONTL MINERALS CORP-NEW|.
20060531|211919105|CNVR|28921|CONVERA CORPORATION|.
20060531|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060531|216831107|CTB|1746107|COOPER TIRE & RUBBER CO|.
20060531|217557107|CPRXF|10000|COPPER RIDGE EXPLORATION INC|.
20060531|217721109|COPY|59840|COPYTELE INC|.
20060531|218139202|VEGF|11084|CORAUTUS GENETICS,INC(NEW)|.
20060531|218352102|CORT|216317|CORCEPT THERAPEUTICS INCORPORA|.
20060531|21839P107|CBAI|252271|CORD BLOOD AMERICA, INC|.
20060531|219141108|CRN|10300|CORNELL COMPANIES INC|.
20060531|21922J208|CTNXF|25855|CORNERSTONE CAPITAL RES INC OR|.
20060531|21924B104|CLM|16773|CORNERSTONE STRATEGIC VALUE FD|.
20060531|21924U102|CRF|35287|CORNERSTONE TOTAL RETURN FUND,|.
20060531|219784303|CNDO|64151|Coronado Industries, Inc. New|.
20060531|219791100|CRDAF|72307|CORONADO RESOURCES LTD (CDA)|.
20060531|21986R104|COHQ|31368|CORPHQ INC|.
20060531|21986V204|CVGFY|11903|CORPORACION GEO SA DE CV SPONS|.
20060531|220524300|COR|21855|CORTEX PHARMACEUTICALS INC|.
20060531|220873103|CORS|16696|CORUS BANKSHARES INC|.
20060531|22122P101|COSI|19015|COSI INC|.
20060531|221485105|CPWM|42253|COST PLUS INC (OAKLAND,CA)|.
20060531|221737109|CWRN|20075|COTTON & WESTERN MINING, INC C|.
20060531|222286106|CTPS|24882|COUNTERPATH SOLUTIONS, INC.|.
20060531|222479107|CYLC|19616|County Line Energy Corp. Commo|.
20060531|222814204|DVW|216214|COVAD COMMUNICATIONS GR INC|.
20060531|224916106|CIK|12138|CREDIT SUISSE ASST MG INCM FD|.
20060531|225223106|CRAY|13340|CRAY INC|.
20060531|22528T103|CEAT|61158|CREATIVE EATERIES CORP|.
20060531|225310101|CACC|12627|CREDIT ACCEPTANCE CORP (MICH)|.
20060531|225401108|CSR|109859|CREDIT SUISSE GROUP, ADR|.
20060531|22544F103|DHY|13688|CREDIT SUISSE HGH YLD BD FD|.
20060531|22674V506|CPTH|89400|CRITICAL PATH INC NEW|.
20060531|227046109|CROX|17592|CROCS INC|.
20060531|22765A106|CRFFF|13000|CROSSOFF INC.|.
20060531|228227104|CCI|14151|CROWN CASTLE INT'L CORP|.
20060531|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060531|228368106|CCK|35347|CROWN HOLDINGS,INC.|.
20060531|228411104|CRWN|58994|CROWN MEDIA HOLDINGS INC CL-A|.
20060531|229251103|CINT|16726|CRYSTAL INTL TRAVEL GROUP COM|.
20060531|22942F101|KRY|75835|CRYSTALLEX INTERNATIONAL CP|.
20060531|23077R100|CLG|15795|CUMBERLAND RES LTD|.
20060531|231082108|CMLS|33334|CUMULUS MEDIA INC CL-A|.
20060531|231269101|CRIS|58872|CURIS, INC.|.
20060531|23126R101|CRGN|73362|CURAGEN CORP|.
20060531|23126W100|CUREQ|2072141|CURATIVE HEALTH SERVICES INC|.
20060531|231292103|CURN|1156123|CURON MEDICAL INC|.
20060531|231624107|CUSIF|24310|CUSAC GOLD MINES LTD|.
20060531|23243T105|CYBR|43502|CYBERCARE INC|.
20060531|23245W205|CYAD|19521|CYBERADS INC|.
20060531|23247S103|CKYS|24404|CyberKey Solutions, Inc. Commo|.
20060531|23247T101|CYKN|114529|CYBERKINETICS NEUROTECHNOLOGY|.
20060531|23248F100|CYHD|64298|CYBERHAND TECHNOLOGIES INTERNA|.
20060531|232503102|ZNET|50000|CYBERNET INTERNET SVCS INTL IC|.
20060531|23251P102|CYBX|16737|CYBERONICS INC|.
20060531|23254K100|CYDI|101954|CYBRDI, INC|.
20060531|23254L108|CYCC|14789|CYCLACEL PHARMACEUTICALS INC C|.
20060531|232749101|CYDVF|26055|CYPRESS DEVELOPMENT CORP|.
20060531|232806109|CY|440364|CYPRESS SEMICONDUCTOR CORP|.
20060531|232824300|CYTO|16728|CYTOGEN CORP COM NEW|.
20060531|232825109|CYGX|45079|CYTOGENIX INC|.
20060531|232828301|CYTR|731934|CYTRX CORP|.
20060531|233027101|DACGQ|172800|DA CONSULTING GROUP INC|.
20060531|233078104|DCBI|15454|DC BRANDS INTL INC|.
20060531|233092105|DCHT|32349|DCH TECHNOLOGY INC|.
20060531|23311P100|DPM|10486|DCP MIDSTREAM PARTNERS, LP COM|.
20060531|23321E103|DHB|44324|D H B INDUSTRIES INC|.
20060531|23324Q202|DNAG|7530815|DNAPRINT GENOMICS INC. NEW|.
20060531|23325P104|DNP|31152|DNP SELECT INCOME FUND, INC.|.
20060531|233269109|DPAC|198968|DPAC TECHNOLOGIES CORP|.
20060531|233293109|DPL|20255|DPL INC (HOLDING CO)|.
20060531|23330X100|DRS|14298|DRS TECHNOLOGIES INC|.
20060531|233331107|DTE|20035|DTE ENERGY COMPANY (HLDG CO)|.
20060531|233377407|DXPE|10991|DXP ENTERPRISES INC-NEW|.
20060531|23337C109|KHI|44625|DWS HIGH INCOME TRUST SHS BENE|.
20060531|23338N104|KST|14076|DWS STRATEGIC INCOME TRUST|.
20060531|23423G105|DAKMF|24503|DAKOTA MINING CORP|.
20060531|234311108|DJRT|25381|DALE JARRETT RACING ADVT INC|.
20060531|235496106|DRDF|379602|DALRADA FINL CORP|.
20060531|235811106|DCNAQ|46401|DANA CORP|.
20060531|236277109|DANKY|21915|DANKA BUSINESS SYS PLC SPN ADR|.
20060531|237266101|DAR|110666|DARLING INTERNATIONAL INC|.
20060531|237502109|DR|16002|DARWIN PROFESSIONAL UNDERWRITE|.
20060531|237925102|DATV|19865|DATATREND SERVICES INC|.
20060531|237933106|DTLXF|23900|DATALEX CORP|.
20060531|23804Q102|DLGI|14389|DATALOGIC INTL INC|.
20060531|238084107|DTMG|58981|DATAMEG CORPORATION|.
20060531|23918K108|DVA|20961|DAVITA INC.|.
20060531|239559107|DBRM|54039|DAYBREAK OIL & GAS INC|.
20060531|23962Q100|DSTI|30619|DAYSTAR TECHNOLOGIES INC|.
20060531|240225102|DBC|149422|DB COMMODITY INDEX TRACKING FU|.
20060531|240257105|DBGF|15500|DE BEIRA GOLDFIELDS INC|.
20060531|243454105|DLNKQ|72843|DECISIONLINK INC|.
20060531|243586104|DCGN|85593|DECODE GENETICS INC|.
20060531|24372P104|DPER|576892|Deep Earth Resources, Inc. Com|.
20060531|243798105|DWOG|37463|DEEP WELL OIL AND GAS INC|.
20060531|244635108|DFTS|118417|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060531|24478R103|DGKO|24807|DeGreko, Inc. Common Stock|.
20060531|244866208|DJEEF|26838|DEJOUR ENTERPRISES LTD NEW|.
20060531|246101109|VCF|12229|DEL COLO INSRED MUNI INC FD|.
20060531|246911101|DLIA|17901|DELIA*S INC|.
20060531|24717P207|DPHAQ|37379|DELPHI TRUST I PFD SER A|.
20060531|247361108|DALRQ|688818|DELTA AIR LINES INC DEL|.
20060531|247907207|DPTR|22805|DELTA PETROLEUM CORP-NEW-|.
20060531|247918105|DFC|56069|DELTA FINANCIAL CORPORATION|.
20060531|24823Q107|DNDN|169227|DENDREON CORPORATION|.
20060531|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060531|249030107|XRAY|58313|DENTSPLY INTL INC|.
20060531|249827205|DSCI|35721|DERMA SCIENCES INC|.
20060531|24983U104|DMSI|79376|DERMISONICS, INC|.
20060531|250395100|DHPIE|145276|DESERT HEALTH PRODUCTS INC.|.
20060531|250641107|DSYS|29963|Detection Security Systems, In|.
20060531|251566105|DT|16075|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20060531|252532106|DMED|206806|DIAMETRICS MEDICAL INC|.
20060531|25253R101|DIAAF|153520|DIAMANT ART CORP|.
20060531|25271C102|DO|174503|DIAMOND OFFSHORE DRILLING INC|.
20060531|25271P103|DMOI|1128516|DIAMOND I INC|.
20060531|253134100|DWMA|116532|DICKIE WALKER MARINE INC|.
20060531|253855100|DIGL|17393|DIGITAL LIGHTWAVE INC|.
20060531|25385J209|DGEO|47757|DIGITAL ECOSYSTEMS CORP NEW|.
20060531|25387J108|DLFG|17694|DIGITAL LIFESTYLES GROUP INC|.
20060531|25388X106|DMGI|11599|DIGITAL MUSIC GROUP INC|.
20060531|253903108|DGCO|16441|DIGICORP|.
20060531|253921100|DGIT|11724|DIGITAL GENERATION SYS INC|.
20060531|25402T107|DGNG|12339|Diguang International Developm|.
20060531|25456W204|DRCT|20590|DIRECT GENERAL CORP|.
20060531|254668106|DSCO|374603|DISCOVERY LABORATORIES INC|.
20060531|254687106|DIS|14516|WALT DISNEY CO-DISNEY COMMON|.
20060531|25475V104|DESC|85225|DISTRIBUTED ENERGY SYS CORP|.
20060531|25500T108|DITC|37304|DITECH NETWORKS INC COM STK|.
20060531|255113102|DFAX|21102|DIVERSIFAX INC|.
20060531|255323107|DPRI|17454|DIVERSIFIED PDCTS INSPECT INC|.
20060531|25536K303|DVNTF|169944|DIVERSINET CORP|.
20060531|256058108|DBMI|227614|DOBI MEDICAL INTERNATIONAL INC|.
20060531|25614T101|DMC|38887|DOCUMENTS SECURITY SYSTEMS INC|.
20060531|256664103|DLLR|21367|DOLLAR FINANCIAL CORP|.
20060531|257561100|DTC|13499|DOMTAR INC|.
20060531|258094101|DORB|34930|DOR BIOPHARMA INC.|.
20060531|25820R105|DMLP|13064|DORCHESTER MINERALS LP COM UTS|.
20060531|259858108|DOVP|31408|DOV PHARMACEUTICAL, INC|.
20060531|260561105|DJ|14184|DOW JONES COMPANY INC|.
20060531|26144G106|DKGR|147320|Drake Gold Resources, Inc. Com|.
20060531|26152H103|DROOY|102121|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060531|261983100|DRMS|28712|DREAMS INC|.
20060531|26201R102|DMF|19593|DREYFUS MUNICIPAL INCOME|.
20060531|26202F107|DSM|16115|DREYFUS STRATEGIC MUM BD FD|.
20060531|262241102|DSCM|18404|DRUGSTORE.COM INC|.
20060531|264795204|DMNKF|81998|DUMONT NICKEL INC|.
20060531|265338202|DNE|23964|DUNE ENERGY INC NEW|.
20060531|266233105|DQE|18642|DUQUESNE LIGHT HOLDINGS, INC.|.
20060531|266605104|DRRX|79305|DURECT CORPORATION|.
20060531|266898105|DUSA|14917|DUSA PHARMACEUTICALS INC|.
20060531|26745T101|DIL|16307|DYADIC INTERNATIONAL, INC.|.
20060531|267888105|BOOM|13233|DYNAMIC MATERIALS CORP|.
20060531|26813U105|DNYFF|518615|Dynasty Gaming Inc Ordinary Sh|.
20060531|26817C101|DCP|16253|DYNCORP INTERNATIONAL INC CL-A|.
20060531|268180106|DYTK|15285|DYNTEK INC|.
20060531|26826M108|ECR|18642|ECC CAPITAL CORPORATION|.
20060531|26830K205|ECMV|32500|E COM VENTURES INC-NEW|.
20060531|26830P105|ECUXF|31930|ECU SILVER MINING INC|.
20060531|26841Y103|EDIG|156549|E DIGITAL CORP|.
20060531|268487105|EFCR|1789296|EGPI FIRECREEK INC|.
20060531|26873N108|ELMG|12406|EMS TECHNOLGIES INC|.
20060531|26874Q100|ESV|32736|ENSCO INTERNATIONAL INC|.
20060531|268780103|EON|10205|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20060531|268817103|EPEA|575000|E-PRIME AEROSPACE CORP|.
20060531|26881Q101|EPIX|330473|EEPIX PHARMACEUTICALS INC|.
20060531|26884H108|ERUG|26952|ER URGENT CARE HOLDINGS INC|.
20060531|26884J104|ERHE|22602|ERHC ENERGY INC.|.
20060531|26884K101|ERFW|24074|ERF WIRELESS INC|.
20060531|26928A200|EVVV|120389|EV3 INC.|.
20060531|26928R104|EYII|10300|EYI INDUSTRIES INC|.
20060531|26934P100|EZTO|16060|EZ2 COMPANIES INC|.
20060531|269510103|EGXP|15000|EAGLE EXPLORATION INC(COLO)|.
20060531|269903100|EGLXF|11698|EAGLECREST EXPLORATIONS LTD|.
20060531|270313208|ESSE|10210|EARTH SEARCH SCIENCES, INC. NE|.
20060531|270318108|EFTI|32633|EARTHFIRST TECHNOLOGIES INC|.
20060531|27031F102|EBOF|50917|EARTH BIOFUELS, INC.|.
20060531|27032B209|ERTH|21000|EARTHSHELL CORP|.
20060531|27032G109|EBLC|297857|EARTHBLOCK TECHNOLOGIES, INC.|.
20060531|276217106|NGT|30268|EASTERN AMER NAT GAS TRDEP UT|.
20060531|27743M106|EANRF|12050|EASTMAIN RES INC (F)|.
20060531|277461109|EK|19602|EASTMAN KODAK CO|.
20060531|27826U108|EVN|20376|EATON VANCE MUNI INC TRUST SBI|.
20060531|278277108|EOS|51809|EATON VANCE ENHANCED EQUITY IN|.
20060531|27828H105|EVV|14676|EATON VANCE LTD DUR INCM FD SB|.
20060531|27828S101|ETG|27418|EATON VANCE TAX ADV GLB DVD IN|.
20060531|27874N105|ELON|37748|ECHELON CORP|.
20060531|278859103|ECOI|10400|ECO2 INC|.
20060531|27924C109|ESMGF|11600|ECSTALL MINING CORP (F)|.
20060531|279445886|EDEN|210541|EDEN BIOSCIENCE CORPORATION|.
20060531|279765101|EDGR|15063|EDGAR ONLINE.INC|.
20060531|28138P100|EEEE|13647|EDUCATE INC|.
20060531|28202P101|EFCY|27700|EFFICACY INC|.
20060531|28224N100|EFSF|18177|EFOODSAFETY.COM INC|.
20060531|28233Q102|EGML|21940|EGM INTERNATIONAL INC COM STK|.
20060531|282391101|EHDT|24955|eHolding Technologies, Inc. Co|.
20060531|28265A108|ELAP|14956|EL APPAREL INC|.
20060531|282812106|ECPN|129315|EL CAPITAN PRECIOUS METALS INC|.
20060531|282914100|EGHT|266841|8X8 INC-NEW|.
20060531|28336L109|EP|28118|EL PASO CORP|.
20060531|284131208|ELN|122511|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060531|284868106|ELC|103600|ELECTRIC CITY CORP|.
20060531|284902103|EGO|57537|ELDORADO GOLD CORP (NEW)|.
20060531|285106100|EEEI|52010|ELECTRO ENERGY INC|.
20060531|285617106|EKCS|32726|ELECTRONIC CONTROL SECURITY IN|.
20060531|285835104|ESNR|394216|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060531|286002209|ETSM|65027|ELECTRONICS TRANS COPR|.
20060531|286202106|ETLK|83413|ELEPHANT TALK COMMUNICATIONS I|.
20060531|286590203|ELU|21544|ELINEAR INC-NEW|.
20060531|28660M202|EFSL|30789|Elite Flight Solutions, Inc. N|.
20060531|29076N107|EMA|174115|EMAGIN CORP|.
20060531|29078T102|EMXC|21123|EMAX HOLDINGS CORPORATION|.
20060531|29081N209|EMT|15564|EMBRATEL PARTICIPACOES S.A. (N|.
20060531|290849108|HLTH|56050|EMDEON CORPORATION|.
20060531|290925106|EMFP|26546|EMERGENCY FILTRATION PRODS INC|.
20060531|291206100|EMEX|25095|EMEX CORPORATION|.
20060531|291641108|EDE|60341|EMPIRE DISTRICT ELECTRIC CO|.
20060531|291642205|EDEPRD|12000|EMPIRE DIST ELECTRIC 8.50% PRF|.
20060531|291648103|EEGC|12429|EMPIRE ENERGY CORPORATION INTE|.
20060531|292052107|NYNY|29411|EMPIRE RESORTS INC|.
20060531|29206E100|ERS|61945|EMPIRE RESOURCES,INC|.
20060531|29244T101|EOC|13592|EMPRESA NACIONAL CHILE(RP30SHS|.
20060531|29246K108|EPYH|213104|EMPYREAN HOLDINGS INC|.
20060531|292505104|ECA|20054|ENCANA CORPORATION|.
20060531|292554102|ECPG|58445|ENCORE CAPITAL GROUP INC|.
20060531|29256R100|ECMH|16923|Emcompass Holdings, Inc. Commo|.
20060531|29256X107|ENCY|51074|ENCYSIVE PHARMACEUTICALS INC|.
20060531|29258Y103|EDRGF|22157|ENDEAVOUR SILVER CORP|.
20060531|29259F103|ENDE|13708|ENDEVCO INC|.
20060531|29259G101|END|379657|ENDEAVOUR INTERNATIONAL CORPOR|.
20060531|29264A206|ENWV|11879|ENDWAVE CORP|.
20060531|29264P104|ENDO|47148|ENDOCARE INC|.
20060531|29265W108|EN|825220|ENEL SOCIETA AZIONI ADS(5ORD)|.
20060531|29267B102|EVSC|44613|ENDOVASC INC (NV)|.
20060531|29270U105|EPL|32320|ENERGY PARTNERS LTD|.
20060531|29274F104|ENI|55695|ENERSIS S.A. ADR (50 SHS COM)|.
20060531|29275Y102|ENS|20695|ENERSYS COM STK|.
20060531|29276A103|EGVI|25976|ENERGY VISION INTERNATIONAL IN|.
20060531|292970100|ENSI|14761|ENERGYSOUTH INC|.
20060531|29358R107|ESGR|16506|ENSTAR GROUP INC (GA)-NEW|.
20060531|29363E109|ETYN|21487|ENTERAYON INC COM STK|.
20060531|29364D795|EHB|13707|ENTERGY ARKANSAS INC 6% SER FI|.
20060531|293792107|EPD|19427|ENTERPRISE PRODS PARTNERS LP|.
20060531|29381P102|ENT|119085|ENTERRA ENERGY TRUST TR UTS|.
20060531|29382F103|ENMD|18819|ENTREMED INC|.
20060531|29382L100|ETAD|11629|ENTRADE INC(HOLDING CO)|.
20060531|29382M207|ETGMF|54451|ENTOURAGE MINING LTD (CANADA)|.
20060531|29383G100|EGI|64922|ENTREE GOLD INC (CANADA)|.
20060531|29383J104|ERMX|90619|ENTREMETRIX CORPORATION|.
20060531|293876306|ENUI|13871|ENUCLEUS INC NEW|.
20060531|293912101|ENTE|22000|ENTERMEDIA INC|.
20060531|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060531|29403E101|ENGY|41114|ENVIRO- ENERGY CORP|.
20060531|29405D101|EVCC|12186|Environmental Control Corp. Co|.
20060531|29406Q101|EESV|32913|ENVIRONMENTAL ENERGY SERVICES|.
20060531|29406U102|EVAM|223559|ENVIRONMENTAL ASSETS MGMT INC|.
20060531|29408K102|ESWW|11079|ENVIRONMENTAL SLTS WORLDWIDE|.
20060531|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060531|29411J100|EXNT|10439|ENXNET INC|.
20060531|294408109|ENET|31095|EQUALNET COMMUNICATIONS CORP|.
20060531|294429105|EFX|43164|EQUIFAX INCORPORATED|.
20060531|29445M103|EQSE|11878|EQUIPMENT & SYSTEMS ENGINEERIN|.
20060531|294821608|ERICY|290600|ERICSSON LM TEL CO ADR CL-B|.
20060531|29605W107|ESCL|2345326|ESCALA GROUP INC|.
20060531|297595100|ETIM|23106|Eternal Image, Inc. Common Sto|.
20060531|29759Y107|EERG|10385|ETERNAL ENERGY CORP|.
20060531|297719106|ETLS|500000|ETOTALSOURCE INC|.
20060531|298435108|EUEN|13016|Eurasia Energy Limited Common|.
20060531|29843R100|ESMNF|21685|EURASIAN MINERALS INC|.
20060531|29871P109|FXE|12248|EURO CURRENCY TRUST EURO SHS|.
20060531|298736109|EEFT|14644|EURONET WORLDWIDE INC|.
20060531|29875G105|EKH|13613|EUROPE 2001 HOLD TR DEP REC 41|.
20060531|298804105|EZM|50132|EUROZINC MINING CORP|.
20060531|30033R108|ESLR|142769|EVERGREEN SOLAR INC|.
20060531|30049W109|EWAN|25000|EWAN1 INC|.
20060531|30050D107|EVOGF|15000|EVOLVING GOLD CORP|.
20060531|300615200|EXBY|78867|Exabyte Corporation New Common|.
20060531|30212P113|EXPEW|24244|EXPEDIA, INC. WARRANT TO PURCH|.
20060531|302182100|ESRX|10652|EXPRESS SCRIPTS INC COMMON|.
20060531|30241L109|FEIC|30998|FEI COMPANY|.
20060531|30247A107|FCBA|13000|FCB BANCORP (CAMARILLO CA)|.
20060531|30253R101|FNX|16066|FNX MNG CO INC|.
20060531|302543103|FPAMQ|27772|FPA MEDICAL MGMT INC|.
20060531|302571104|FPL|29400|FPL GROUP INC|.
20060531|30263K104|FSMH|10152|FSBO MEDIA HOLDINGS INC|.
20060531|30267U108|FTD|34900|FTD GROUP, INC.|.
20060531|302695101|FXEN|107771|FX ENERGY INC|.
20060531|303072102|FTUSQ|25500|FACTORY 2-U STORES INC|.
20060531|303901102|FFH|111630|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060531|305560104|FRP|23800|FAIRPOINT COMMUNICATIONS INC.|.
20060531|306067109|FNGC|10252|FALCON NATURAL GAS CORP|.
20060531|306071101|FOLGF|68162|FALCON OIL & GAS LTD|.
20060531|306104100|FAL|79865|FALCONBRIDGE LIMITED|.
20060531|306137100|FALC|14365|FALCONSTOR SOFTWARE, INC|.
20060531|30705R105|FMLY|12216|FAMILY ROOM ENTERTAINMENT CORP|.
20060531|30739T101|FRLLF|15020|FARALLON RESOURCES LTD|.
20060531|309562106|FFKT|11634|FARMERS CAPITAL BANK CORP|.
20060531|312088404|FVRL|26550|FAVRILLE, INC.|.
20060531|313135501|FJC|48949|FEDDERS CORPORATION (NEW)|.
20060531|313549107|FDMLQ|112654|FEDERAL-MOGUL CORP|.
20060531|313586109|FNM|57310|FANNIE MAE|.
20060531|313833105|FDSA|230170|FEDERAL SERVICES ACQUISITION C|.
20060531|313833113|FDSAW|56575|FEDERAL SERVICES ACQUISITION C|.
20060531|31410H101|FD|65060|FEDERATED DEPRTMNT STORES(NEW)|.
20060531|314347105|FLWE|27363|FELLOWS ENERGY LTD|.
20060531|31446N106|FEMO|29280|FEMONE INC|.
20060531|31502Q100|FMVR|23572|FERMAVIR PHARMACEUTICALS, INC.|.
20060531|315293100|FGP|56206|FERRELLGAS PARTNERS LP COM UTS|.
20060531|315621888|FIA|16139|FIAT SPA NEW ADS REP 1 ORD SH|.
20060531|31563B109|FBCE|11137|FIBERCORE INC|.
20060531|315662106|FBST|24765|FIBERSTARS INC|.
20060531|315746107|FDEI|12828|FIDELIS ENERGY INC|.
20060531|315912808|ONEQ|770169|FIDELITY NASDAQ COMPOSITE INDE|.
20060531|316570100|FPP|24064|FIELDPOINT PETROLEUM CORP|.
20060531|317210102|FLME|12017|FILM & MUSIC ENTERTAINMENT INC|.
20060531|31738F100|FLST|94590|FINANCIAL ACCESS SOLUTIONS TEC|.
20060531|31787A101|FNSR|28623|FINISAR CORPORATION|.
20060531|317928109|FNVG|47273|FINOVA GROUP INC (THE)|.
20060531|318457108|FAC|18327|FIRST ACCEPTANCE CORP|.
20060531|31845F100|FADV|39004|FIRST ADVANTAGE CORP CL A|.
20060531|31865X106|FRNS|286504|FIRST AVENUE NETWORKS INC|.
20060531|318672102|FBP|10200|FIRST BANCORP (HOLDING CORP)|.
20060531|319383105|BUSE|53392|FIRST BUSEY CORP|.
20060531|319384301|FCGCF|72472|FIRST CALGARY PETROLEUM LTD|.
20060531|319963104|FDC|14936|FIRST DATA CORP|.
20060531|32037L103|FGBF|87010|1st Global Financial Corporati|.
20060531|320451107|FGFC|2864500|FIRST GUARDIAN FINANCIAL CORP|.
20060531|32051K106|FHRX|38867|FIRST HORIZON PHARM CORP|.
20060531|32076R102|FMJRF|14233|FIRST MAJESTIC RESOURCE CORP|.
20060531|320771108|FMD|1597073|FIRST MARBLEHEAD CORP (THE)|.
20060531|335934105|FQVLF|15687|FIRST QUANTUM MINERALS LTD|.
20060531|33646W100|FSBK|41426|FIRST SOUTH BANCORP INC|.
20060531|336917109|FDL|46787|FIRST TR MORNINGSTAR DIVIDEND|.
20060531|336920103|FPX|10092|FIRST TRUST IPOX 100 INDEX FD|.
20060531|337353106|FHY|98496|FIRST TRUST STRATEGIC HIGH INC|.
20060531|33735A100|FVD|47006|FIRST TST VAL LINE DVD FD COM|.
20060531|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060531|33763B103|FPFX|62394|FIRSTPLUS FINANCIAL GR INC|.
20060531|337907109|FED|48544|FIRSTFED FINANCIAL CORP|.
20060531|337932107|FE|75818|FIRSTENERGY CORP|.
20060531|338127103|FFBU|14900|FIT FOR BUSINESS INTERNATIONAL|.
20060531|338480106|PFD|16021|FLAHERTY & CRUMRINE PFD INCM F|.
20060531|339099103|FLE|74440|FLEETWOOD ENTERPRISES INC|.
20060531|33938T104|FSI|21006|FLEXIBLE SOLUTIONS INT'L INC|.
20060531|33939G101|FXSC|43096|FLEXSCAN, INC.|.
20060531|33942T207|FLT|19397|FLIGHT SAFETY TECHNOLOGIES INC|.
20060531|343389102|FTK|57370|FLOTEK INDUSTRIES INC|.
20060531|343468104|FLOW|11000|FLOW INTL CORP|.
20060531|344159108|FCSE|15171|FOCUS ENHANCEMENTS INC|.
20060531|34459U306|FNIX|335429|FONIX CORP NEW|.
20060531|34512E109|FTRS|135511|FOOTHILLS RESOURCES INC|.
20060531|345203202|FRPT|318762|FORCE PROTECTION, INC NEW|.
20060531|345395206|FPRS|12566|FORD CAP TST II CV PFD SECS|.
20060531|34637L103|FCACF|85628|FORMATION CAPITAL CORP (F)|.
20060531|34984K104|FDCDF|34000|FORUM DEVELOPMENT CORP|.
20060531|349862300|FORD|20974|FORWARD INDUSTRIES INC|.
20060531|349915108|FVITF|23060|FORTUNA SILVER MINES, INC.|.
20060531|35166A103|FOXH|59619|FOX HOLLOW TECHNOLOGIES INC|.
20060531|351811203|FMII|52500|FRANCHISE MGMT INTL INC|.
20060531|354613101|BEN|219272|FRANKLIN RESOURCES|.
20060531|35687M206|FSLB|81844|FREESCALE SEMICONDUCTOR INC CL|.
20060531|358430106|FGHLQ|25468|FRIEDE GOLDMAN HALTER,INC|.
20060531|358434108|FBR|50823|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20060531|359059102|FRNT|161978|FRONTIER AIRLINES HOLDINGS INC|.
20060531|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060531|35914P105|FTO|12943|FRONTIER OIL CORP|.
20060531|35952H106|FCEL|24603|FUELCELL ENERGY INC|.
20060531|359682101|FLCR|21067|FULLCIRCLE REGISTRY, INC.|.
20060531|35968C109|FLMTF|37600|FULL METAL MINERALS LTD|.
20060531|360911101|FHCI|14649|FUTURE HEALTHCARE INC|.
20060531|360912109|FMDAY|40047|FUTUREMEDIA PLC SPONS ADR|.
20060531|360921100|FBN|12536|FURNITURE BRANDS INT'L INC|.
20060531|36112Y104|FSAC|37668|FUSA CAPITAL CORPORATION|.
20060531|361144207|FCRZ|20000|FUTURE CARZ INC-NEW|.
20060531|36116F101|FQNI|124500|FUTURE QUEST NEVADA INC. (NV)|.
20060531|361402209|GACU|13501|GA Computer Sciences Inc. New|.
20060531|361462104|GBTB|27566|GB & T BANCSHARES INC|.
20060531|36169W100|GFRP|15373|GFR PHARMACEUTICALS INC|.
20060531|36188G102|GCT|41353|GMH COMMUNITIES TRUST|.
20060531|36229U102|GSIG|17235|GSI GROUP, INC|.
20060531|362359408|GTTLQ|24700|GT GROUP TELECOM INC CL B|.
20060531|36240A101|GUT|24857|GABELLI UTILITY TRUST|.
20060531|362426108|GTXC|396927|GTX GLOBAL CORP|.
20060531|362447104|GWLK|32671|GABRIEL TECHNOLOGIES CORP|.
20060531|362553109|GADZQ|1343051|GADZOOKS INC|.
20060531|36268Q103|GAIA|13640|GAIAM INC CL-A|.
20060531|363576109|AJG|42939|GALLAGHER ARTHUR J.& CO|.
20060531|363595109|GLH|283961|GALLAHER GROUP PLC ADS (4 ORD)|.
20060531|36466W100|GMEI|14718|GAMING ENTERTAINMENT GROUP INC|.
20060531|36466X108|GZFX|28799|GAMEZNFLIX INC|.
20060531|36467C103|GGTS|623290|GAMING TRANSACTIONS INC|.
20060531|36467N109|GCAN|15124|GAMMACAN INTL INC|.
20060531|36467W109|GME|17743|GAMESTOP CORP (HLDG CO) CL A|.
20060531|36471P108|GMTN|20967|GANDER MOUNTAIN CO|.
20060531|365476100|GBURQ|365887|GARDENBURGER INC|.
20060531|367220100|GSX|294699|GASCO ENERGY INC|.
20060531|367299104|GST|199128|GASTAR EXPLORATION LTD|.
20060531|36756R100|GWYA|10166|GATEWAY ACCESS SOLUTIONS INC|.
20060531|367600301|GNRG|10009|GATEWAY ENERGY CORP-NEW-|.
20060531|367626108|GTW|84915|GATEWAY,INC|.
20060531|36867G100|GENR|153980|GENAERA CORPORATION|.
20060531|368706206|GNLB|51853|GENELABS TECHNOLOGIES INC NEW|.
20060531|369905203|GMCJF|15000|GENERAL MINERALS CORP NEW|.
20060531|370021107|GGP|26965|GENERAL GROWTH PROPERTIES INC|.
20060531|370334104|GIS|119163|GENERAL MILLS INC|.
20060531|370442105|GM|1224386|GENERAL MOTORS CORP|.
20060531|370442741|GXM|62435|GENERAL MTRS CP SERIES A CONV|.
20060531|371485103|GNBT|558258|GENEREX BIOTECHNOLOGY CORP|.
20060531|37184Q102|GTEC|32413|GENESIS TECHNOLOGY GROUP INC|.
20060531|37184Y105|GENI|27455|GENESISINTERMEDIA INC|.
20060531|371924101|GNOLF|23764|GENOIL INC (F)|.
20060531|37229R206|GNPI|25770|GENIUS PRODUCTS INC-NEW|.
20060531|37245M207|GNTA|13819|GENTA INC|.
20060531|37245X203|GETI|125398|GENTEK INC NEW|.
20060531|37247D106|GNW|2958186|GENWORTH FINANCIAL INC CL A|.
20060531|37249H105|GOCM|20195|GEOCOM RES INC|.
20060531|37249T109|GGR|48666|GEOGLOBAL RESOURCES INC|.
20060531|37250R109|GPHYF|11500|GEOPHYSICAL PROSPECTING ORD SH|.
20060531|372910208|GOKN|11686|GEOKINETICS INC NEW|.
20060531|373334499|GPU|13976|GEORGIA POWER COMPANY PREF SER|.
20060531|373692102|GWRX|12305|GEOWORKS CORP (DE)|.
20060531|374163103|GERN|19951|GERON CORP|.
20060531|374276103|GYI|83670|GETTY IMAGES INC|.
20060531|37444M206|GHLT|194980|GHL TECHNOLOGIES INC COM STK|.
20060531|37517W107|GGBM|24141|GIGABEAM CORP|.
20060531|376343109|GRSR|89796|GIRASOLAR INC COM STK|.
20060531|376366100|GMPW|200000|GIVEMEPOWER CORP|.
20060531|376535100|GLAD|86751|GLADSTONE CAPITAL CORPORATION|.
20060531|376546107|GAIN|26855|GLADSTONE INVESTMENT CORP|.
20060531|376775102|GLG|87563|GLAMIS GOLD LTD|.
20060531|378939300|GWTR|10395|GLOBAL WATER TECH INC NEW|.
20060531|378964100|GACF|351235|GLOBAL AIRCRAFT SOLUTIONS INC|.
20060531|378967103|GCA|18380|GLOBAL CASH ACCESS HOLDINGS, I|.
20060531|378968101|GCF|16599|GLOBAL INCOME & CURRENCY FUND|.
20060531|37936B205|GPGI|27623|GLOBAL PLATINUM&GOLD INC|.
20060531|379399108|GLBT|980686|GLOBALNET CORPORATION|.
20060531|379408404|GLLC|16694106|GLOBAL LINKS CORPORATION COM S|.
20060531|37940G109|GSCP|33786|GLOBALSCAPE INC|.
20060531|37940U108|GEPT|47787|GLOBAL E-POINT INC|.
20060531|37941P108|GEG|127169|GLOBAL POWER EQUIPMENT GP|.
20060531|37941V105|GENG|24522|GLOBAL ENERGY GROUP INC|.
20060531|37942D104|GDVI|440915|GLOBAL DIVERSIFIED INDS INC|.
20060531|37944W209|GBMR|398731|Global Matrechs, Inc. New Comm|.
20060531|37944Y106|GLBM|412964|GLOBAL MARINE LIMITED|.
20060531|37945R100|GDVRF|99763|GLOBAL DEVELOPMENT RESOURCES I|.
20060531|37945U103|GOCPF|12763|GLOBAL COPPER CORP COM SHS (CA|.
20060531|37946M100|GBTH|18963|GLOBAL IT HOLDINGS, INC.|.
20060531|37957F101|GBIXQ|16760|GLOBIX CORP|.
20060531|37957F200|GEX|41239|GLOBIX CORP NEW|.
20060531|37958F209|GTE|328550|GLOBETEL COMMUNICATIONS CORP C|.
20060531|37958G108|GENVE|17747|GLOBETECH ENVIRONMENTAL INC|.
20060531|379887102|GLOW|19321|GLOWPOINT INC|.
20060531|380000109|GYLG|11686|GLYCOLOGY, INC|.
20060531|380185108|GONT|11094|GO ONLINE NETWORKS CORP|.
20060531|38045R107|GOL|97942|GOL LINHAS AEREAS INTELIGENTES|.
20060531|38059T106|GFI|46338|GOLD FIELDS LTD SPONS ADR|.
20060531|38068N108|GRZ|24602|GOLD RESERVE INC CL-A|.
20060531|38076H101|GCFFF|10000|GOLDCLIFF RES CORP|.
20060531|380795104|GAPJ|29201|Golden Apple Oil & Gas, Inc. C|.
20060531|380800102|GARWF|12518|GOLDEN ARROW RES CORP|.
20060531|380943100|GNDYF|25000|Golden Dynasty Res Ltd Common|.
20060531|380956169|GGWSC|39545|GOLDCORP INC SERIES C WTS EXP|.
20060531|380956409|GG|80408|GOLDCORP INC.|.
20060531|380961102|MYNG|161155|GOLDEN EAGLE INTL INC|.
20060531|38119T104|GSS|195835|GOLDEN STAR RESOURCES LTD|.
20060531|381317106|GDW|790013|GOLDEN WEST FINANCIAL CORP|.
20060531|381370105|GV|16393|GOLDFIELD CORPORATION|.
20060531|381428101|GORAF|18706|GOLDREA RESOURCES CORPORATION|.
20060531|38143Y665|GSPRA|11200|GOLDMAN SACHS GROUP INC DEP SH|.
20060531|38144X500|GSPRB|14700|GOLMAN SACHS GP INC (THE) DEP|.
20060531|381536101|GSPG|17033407|GOLDSPRING INC.|.
20060531|38153L108|GDSEF|43500|GOLDSTAKE EXPLORATIONS INC (F)|.
20060531|381689108|GEAR|10000|GOLFGEAR INTL INC|.
20060531|382550101|GT|286544|GOODYEAR TIRE & RUBBER CO|.
20060531|38259P508|GOOG|20064|GOOGLE INC CLASS A|.
20060531|38374W107|GPT|20195|GOVERNMENT PROPERTIES TRUST, I|.
20060531|383870102|GPSN|26864|GPS INDUSTRIES INC|.
20060531|384906202|GSLM|14234|GRAND CENTRAL SILVER MINES INC|.
20060531|38500T101|GTRE|59834|GRAN TIERRA ENERGY INC|.
20060531|385521109|PUFF|12870|GRAND HAVANA ENTERPRISES INC|.
20060531|38610P106|GPGD|16254|Grand Pacaraima Gold Corporati|.
20060531|38655W107|GRCUF|29924|GRANDCRU RES CORP|.
20060531|388707101|GOJO|13298|GRAPHON CORPORATION|.
20060531|389461104|GRYW|44155|GRAYLING WIRELESS USA INC|.
20060531|390124105|GBN|53705|GREAT BASIN GOLD LTD|.
20060531|390905107|GSBC|28322|GREAT SOUTHERN BANCORP INC|.
20060531|390912103|GQMLF|20500|GREAT QUEST METALS LTD-F|.
20060531|39115T106|GPRLF|18338|GREAT PANTHER RES LTD|.
20060531|39116R109|GPNXF|14101|GREAT PLAINS EXPLORATION INC N|.
20060531|39167H109|GCHC|21173|GREATER CHINA CORP|.
20060531|393411103|GSPI|150693|GREEN STAR PRODS INC|.
20060531|393657101|GBX|10728|GREENBRIER COMPANIES INC (THE)|.
20060531|395356108|GLFC|200000|GREENLEAF TECHNOLOGIES CORP|.
20060531|39540P208|GRWW|10602|GREENS WORLDWIDE INC NEW|.
20060531|39571R107|GSHF|89707|GREENSHIFT CORP|.
20060531|397030206|GWDP|11005|GREENWIND POWER CORP USA NEW|.
20060531|398085100|GRDCF|25000|GRID CAP CORP|.
20060531|398163105|GFCI|25789|GRIFCO INTERNATIONAL, INC|.
20060531|398743104|GNBA|18532|GROEN BROTHERS AVIATION INC|.
20060531|400096202|GAVU|26414|GRUBB & ELLIS REALTY ADVISORS,|.
20060531|40052D104|GRXI|29654|GTREX CAPITAL INC|.
20060531|400910402|GDTIE|12870|GUARDIAN TECHNOLOGIES INTL INC|.
20060531|401617105|GES|100255|GUESS ?,INC.|.
20060531|40251T108|GULSF|19500|GULF SHORES RESOURCES LTD|.
20060531|404030108|HEES|40000|H & E EQUIPMENT SERVICES INC|.
20060531|404155103|HRRP|42129|HE 5 RESOURCES CORPORATION COM|.
20060531|40422T201|HLVC|34248|HLV TRADING CORP NEW|.
20060531|40426A109|HQSM|21349|HQ SUSTAINABLE MARITIME INDUST|.
20060531|40426W101|HRP|14374|HRPT PROPERTIES TRUST SBI|.
20060531|404280406|HBC|40512|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060531|404280604|HBCPRA|11380|HSBC HOLDINGS, PLC ADR SER A R|.
20060531|40430N105|HSTT|17387|HS3 TECHNOLOGIES INC|.
20060531|404369100|HTRE|32559|H3 ENTERPRISES, INC.|.
20060531|40637E106|HALO|14135|Halo Technology Holdings, Inc.|.
20060531|409900107|HKF|36675|HANCOCK FABRIC INC|.
20060531|41013Q101|PDF|23105|JOHN HANCK PATRIOT PREM DVD I|.
20060531|41013U102|DIV|13197|JOHN HANCK PATRIOT SEL DVD TST|.
20060531|410252100|HDL|31743|HANDLEMAN CO|.
20060531|410768105|HC|40833|HANOVER COMPRESSOR CO(HLD CO)|.
20060531|41130P200|HGCP|241200|HANSEN GRAY & COMPANY INC NEW|.
20060531|411310105|HANS|32348|HANSEN NATURAL CORP|.
20060531|412822108|HDI|10747|HARLEY DAVIDSON INC|.
20060531|413216300|HMY|224460|HARMONY GOLD MNG SP ADR-NEW|.
20060531|413619107|HET|16472|HARRAHS ENTERTAINMENT INC|.
20060531|413875105|HRS|113720|HARRIS CORP|.
20060531|417287109|HTVL|54717|HARTVILLE GROUP INC|.
20060531|419141403|HAUSQ|12028|HAUSER INC|.
20060531|420781304|HAYZ|193480|HAYES LEMMERZ INTL INC NEW|.
20060531|420877201|HYNI|579500|HAYNES INT'L INC (NEW)|.
20060531|421915109|HCP|13040|HEALTH CARE PROPERTY INVS INC|.
20060531|421933102|HMA|65867|HEALTH MGMT ASSOC INC CL-A|.
20060531|42209Y205|HLEG|505248|HEADLINERS ENTERTAINMENT GROUP|.
20060531|42210P102|HW|36600|HEADWATERS INCORPORATED|.
20060531|42226R100|HTAC|108984|HEALTHTRAC INC|.
20060531|42234Q102|HTLF|27055|HEARTLAND FINANCIAL USA INC|.
20060531|42235N108|HPY|13753|HEARTLAND PAYMENT SYSTEMS, INC|.
20060531|42248T308|HHDG|92780|HEAVENTLY HOT DOGS INC-NEW|.
20060531|422704106|HL|21047|HECLA MINING CO|.
20060531|422893107|HMYRQ|20589|HEILIG MEYERS COMPANY|.
20060531|423074103|HNZ|222728|HEINZ H.J. CO|.
20060531|423209204|HLSV|33119|HELENA SILVER MINES INC NEW|.
20060531|42366C103|HEB|344835|HEMISPHERX BIOPHARMA INC|.
20060531|42368P102|HMBT|16043|HEMOBIOTECH, INC.|.
20060531|423691104|HEM|27275|HEMOSENSE, INC.|.
20060531|423693209|HMSLQ|35590|HEMOSOL CORP NEW|.
20060531|428236103|HPQ|33252|HEWLETT-PACKARD CO|.
20060531|42840B101|HITK|10257|HI-TECH PHARMACAL INC|.
20060531|42952V101|HIET|24252|HIENERGY TECHNOLOGIES, INC. (D|.
20060531|42967Q105|HIO|23769|HIGH INCOME OPPORTUNITY FD INC|.
20060531|42982Y109|HBRF|13904|HIGHBURY FINANCIAL INC|.
20060531|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060531|434712105|HOKU|14902|HOKU SCIENTIFIC, INC.|.
20060531|435902101|HEPH|13711|HOLLIS-EDEN PHARM INC|.
20060531|437076102|HD|259558|HOME DEPOT INC|.
20060531|437306103|HME|40655|HOME PROPERTIES, INC|.
20060531|43738R109|HMB|46039|HOMEBANC CORP COM|.
20060531|43741N103|HISC|19666|HOMELAND INTERGRATED SECURITY|.
20060531|43741Q106|HMSC|232795|Homeland Security Capital Corp|.
20060531|43741T100|HSCC|60107|HOMELAND SECURITY CORPORATION|.
20060531|438516106|HON|22377|HONEYWELL INTERNATIONAL INC|.
20060531|438550303|HOKCY|26932|HONG KONG&CHINA GAS LTD ADRNEW|.
20060531|438580300|HGKGY|160252|HONG-KONG ELEC HLDGS SPONS ADR|.
20060531|439104100|HH|27300|HOOPER HOLMES INC|.
20060531|439555301|HOWWY|18367|HOPEWELL HLDGS LTD SP ADR-NEW-|.
20060531|44041Y104|HORC|19836|HORIZON HEALTH CORPORATION|.
20060531|44043J204|HRZO|36411|Horizon Offshore, Inc. New Com|.
20060531|44106W100|CAFE|16772|HOST AMERICA CORP|.
20060531|44107P104|HST|30867|HOST HOTELS & RESORTS, INC|.
20060531|441339108|HOTT|13367|HOT TOPIC INC|.
20060531|44176R106|HOTJ|13204|HOUSE OF TAYLOR JEWELRY, INC.|.
20060531|44183U100|HUSA|75627|HOUSTON AMERICAN ENERGY CORP|.
20060531|44183Y102|SOLD|186855|HOUSE VALUES, INC|.
20060531|441936101|HBSL|11287|HOUSE OF BRUSSELS CHOCOLATES I|.
20060531|443304100|HNP|16742|HUANENG PWR INTL ADR(40 ORD-N)|.
20060531|443510102|HUBA|11137|HUBBELL INC CL-A|.
20060531|443792106|HHGP|38030|HUDSON HIGHLAND GROUP INC|.
20060531|443793104|HDHL|214732|HUDSON HOLDING CORP|.
20060531|444356109|HUFCQ|3294266|HUFFY CORPORATION|.
20060531|444398101|HGCM|52309|HUGHES COMMUNICATIONS INC COM|.
20060531|445542103|HTC|13267|HUNGARIAN TELE & CABLE CORP|.
20060531|445683105|HESI|56700|HUNTER ENVIRONMENTAL SVCS INC|.
20060531|44860H109|HYBT|42361|HYBRID TECHNOLOGIES, INC.|.
20060531|44860Y102|HYFS|249091|HYBRID FUEL SYSTEMS INC|.
20060531|44887Q108|HYDG|33310|HYDROGEN CORP|.
20060531|448882100|HYGS|291241|HYDROGENICS CORP-CORP HYDROGEN|.
20060531|448927103|IBIPF|95000|I B I CORPORATION (F)|.
20060531|448947309|IDT|18133|IDT CORP CLASS B|.
20060531|44913M105|HYC|14659|HYPERCOM CORP|.
20060531|449145101|HTR|19558|HYPERION TOTAL RETURN&INCO FD|.
20060531|44915D103|HCO|10628|HYPERSPACE COMMUNICATIONS INC|.
20060531|44919F104|HYTM|414859|HYTHIAM INC|.
20060531|44920E104|IAO|39309|IA GLOBAL INC|.
20060531|449236108|IGII|106568|IBSG INTL INC|.
20060531|449293109|ICOC|10000|ICO INC|.
20060531|44929W105|ICTT|13129|ICT TECHNOLOGIES INC|.
20060531|44930K108|ICOHA|10442|ICO GLOBAL COMM HLDGS LTD DE C|.
20060531|44930M112|ICOPW|11602|ICOP DIGITAL, INC. WARRANT 07/|.
20060531|44930M203|ICOP|17961|ICOP DIGITAL, INC. NEW|.
20060531|44936E106|IDCO|32895|ID-CONFIRM INC.|.
20060531|449394105|IDMI|15478|IDM PHARMA, INC.|.
20060531|44948P107|IDWD|232612|IDS WORLDWIDE INC|.
20060531|44950Q100|IEME|435599|IEMI|.
20060531|449633205|IISLF|14000|IIS INTELLIGENT INF.SYS LTD|.
20060531|449683101|IMFI|18000|I M F INC|.
20060531|449725100|IMIT|15000|I.M.T.INC|.
20060531|44973Q103|IMNY|21889|I-MANY INC|.
20060531|44977W106|PPR|25605|ING PRIME RATE TST SBI|.
20060531|44982G104|IGR|11592|ING CLARION GLOBAL REAL ESTATE|.
20060531|44982L103|IPIX|44885|IPIX CORPORATION|.
20060531|44982T106|IPEXE|11347|IPEX, INC. (NEVADA)|.
20060531|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060531|45031X204|ISTA|70729|ISTA PHARMACEUTICALS INC COM N|.
20060531|45032A104|ITER|29770|IT&E International Group, Inc.|.
20060531|45032C100|ITAH|16230|ITA Holdings, Inc. Common Stoc|.
20060531|45070D101|ITUI|25903|I2 TELECOM INTERNATIONAL INC|.
20060531|45072L101|IAWK|698452|IASIAWORKS, INC|.
20060531|450909106|IBIS|11029|IBIS TECHNOLOGY CORP|.
20060531|45102N200|ICEH|11200|ICE HOLDINGS INC|.
20060531|45103E100|INLRF|17421|ICON LASER EYE CENTERS INC|.
20060531|451272306|IGMI|12605|IDAHO GEN MINES INC|.
20060531|451600100|IFSL|111489|IDEAL FINANCIAL SOLUTIONS INC|.
20060531|45166R204|IDIX|116646|IDENIX PHARMACEUTICALS INC|.
20060531|451671101|IDTA|329941|IDENTA CORP|.
20060531|451695100|IGNE|10005|IGENE BIOTECHNOLOGY INC|.
20060531|45169P106|IDAI|24740|iDNA, Inc. Common Stock|.
20060531|45170V100|IELM|169993|IELEMENT CORP COM|.
20060531|45171R108|IJON|10000|IJOIN SYSTEMS INC|.
20060531|451920201|IDYLF|17500|IMAGING DYNAMICS COMPANY LTD|.
20060531|451944102|INIH|14590|ICON INTERNATIONAL HOLDINGS IN|.
20060531|452327109|ILMN|19118|ILLUMINA INC.|.
20060531|45244W100|IMDS|39825|IMAGING DIAGNOSTIC SYSTEM INC|.
20060531|45245E109|IMAX|280389|IMAX CORPORATION|.
20060531|45245V101|IMAG|20000|IMAGEMAX INC|.
20060531|45247Q100|IIG|40036|IMERGENT INC|.
20060531|45248E304|ICRP|43496|IMCOR PHARMACEUTICAL CO NEW|.
20060531|45248V108|IMGM|16353|IMAGIN MOLECULAR CORP|.
20060531|452525306|ICCC|13750|IMMUCELL CORP|.
20060531|45252N109|IMMD|20765|IMMUDYNE INC|.
20060531|45252S207|ITEKE|21790|IMMEDIATEK INC NEW|.
20060531|45252T205|IMNR|1098567|IMMUNE RESPONSE CORPORATION-NE|.
20060531|45253H101|IMGN|21419|IMMUNOGEN INC|.
20060531|452553308|IMPUY|10015|IMPALA PLATINUM HLDGS LTD SPON|.
20060531|45255W106|IMCO|36657|IMPCO TECHNOLOGIES INC|.
20060531|45256N105|IPRE|79225|IMPERIAL ENTERTAINMENT, INC.|.
20060531|45256R106|IMMGE|102240|IMPART MEDIA GROUP INC|.
20060531|45257A102|ISVLF|15373|IMPACT SILVER CORP (CDA)|.
20060531|452892102|IPMLF|10340|IMPERIAL METALS CORP -NEW|.
20060531|452907108|IMMU|97516|IMMUNOMEDICS INC|.
20060531|453038408|IMO|47710|IMPERIAL OIL LTD|.
20060531|453078206|IPTM|33238|IMPERIAL PETE INC NEW|.
20060531|45324Y109|ISYJ|67078|IN- SYSTCOM INC|.
20060531|453258402|N|293924|INCO LIMITED|.
20060531|453578106|ILDM|31553|INDEPENDENCE LEAD MINES CO|.
20060531|454089103|IFN|177025|INDIA FUND INC (THE)|.
20060531|45408X100|IGC|195679|INDIA GLOBALIZATON CAPITAL, IN|.
20060531|45408X118|IGCWS|359100|INDIA GLOBALIZATION CAPITAL, I|.
20060531|455687103|IMEEF|10000|INDICATOR MINERALS INC|.
20060531|45577R108|IDCN|21558000|INDOCAN RESOURCES INC|.
20060531|45578L100|IINT|80929|INDUS INTL INC|.
20060531|456132109|ILNP|467140|INDUSTRIAL ENTERPRISES OF AMER|.
20060531|456607100|NDE|21089|INDYMAC BANCORP,INC.|.
20060531|45662H106|IFHR|26851|INFE- HUMAN RES INC|.
20060531|45662N103|IFX|141329|INFINEON TECH AG ADS(REP1 ORD)|.
20060531|45664X109|IFOX|18593|INFOCROSSING INC|.
20060531|45665U104|IFLB|14824|INFINIUM LABS INC|.
20060531|45666Q102|INFA|73395|INFORMATICA CORP|.
20060531|45667P103|INNX|18024|INFINITE NETWORKS CORP|.
20060531|45677U100|IFMX|262863|INFORMEDIX HLDGS INC|.
20060531|45677V108|ISHM|184169|INFOSEARCH MEDIA, INC|.
20060531|456784107|IFO|70713|INFOSONICS CORPORATION|.
20060531|456791201|IFTC|12323|Infotec Business Systems, Inc.|.
20060531|456837301|INZ|16948|ING GROEP NV PERPETUAL DEBT SE|.
20060531|456837509|ISG|11418|ING GROEP, N.V. PERPETUAL DENT|.
20060531|45684G201|IGTG|15113|INGEN TECHNOLOGIES INC NEW|.
20060531|456908300|IMTKA|34962|INFORMATION MTMT TECH CRP CL-A|.
20060531|45727E106|INKS|42841|INKSURE TECHNOLOGIES INC|.
20060531|45764F305|IGCA|35827|INNOVATIVE GAMING CORP OF AMER|.
20060531|457652105|IO|162749|INPUT/OUTPUT INC|.
20060531|457660108|ISV|40439|INSITE VISION,INC.|.
20060531|457669208|INSM|78895|INSMED INC-NEW|.
20060531|45766J107|INSGY|139617|INSIGNIA SOLUTIONS PLC ADR|.
20060531|457692101|IVHG|55182|INNOVA HOLDINGS INC|.
20060531|457695104|IOVO|13900|INNOVATE ONCOLOGY INC|.
20060531|45772G105|INPC|18955|INPHONIC INC|.
20060531|45772H103|IVFH|74908|INNOVATIVE FOOD HLDGS INC|.
20060531|45772J109|IRMGF|228372|INSPIRATION MINING CORP|.
20060531|457733103|ISPH|54100|INSPIRE PHARMACEUTICALS INC|.
20060531|45773H102|INO|35339|INOVIO BIOMEDICAL CORPORATION|.
20060531|45773K105|ISNX|97100|INNOVISION INC|.
20060531|45773N109|INSQ|143013|INSEQ CORP|.
20060531|45773P104|IRBL|11265|INROB TECH, LTD|.
20060531|45776H208|ISCR|71922|instaCare Corp. New Common Sto|.
20060531|457954600|INNO|92101|INNOVO GROUP INC|.
20060531|457983104|IEMMF|10000|INMET MINING CORP (F)|.
20060531|45810J103|ITKG|836535|INTEGRAL TECHNOLOGIES INC|.
20060531|45811T100|INTN|14055|INTAC INTERNATIONAL|.
20060531|458140100|INTC|56639|INTEL CORP|.
20060531|45818C100|IPFS|32500|INTEGRATED PERFORMANCE SYS INC|.
20060531|45818D108|INTP|30276|INTEGRATED PHARMACEUTICALS INC|.
20060531|45820S309|IMTR|60519|INTELLIGENT MOTOR CAR GROUP IN|.
20060531|45821D103|IGTS|28035|INTELLIGENT SPORTS INC|.
20060531|45821F108|IEVM|25140|INTEGRATED ENVIRONMENTAL TECHN|.
20060531|458225109|ICSV|23484|INTER CONTL SVCS CORP|.
20060531|45841J106|IGAM|14425|INTERACTIVE GAMES, INC. (NV)|.
20060531|45875R107|ILKG|32283|INTERLINK GLOBAL CORP|.
20060531|458786100|IN|14371|INTERMEC, INC.|.
20060531|45884X103|ITMN|233716|INTERMUNE INC|.
20060531|458854106|IHDR|20421|INTERNAL HYDRO INTERNATIONAL I|.
20060531|45890M109|IASG|18935|INTEGRATED ALARM SERVICES GROU|.
20060531|458977204|ITMSF|11300|INTERMAP TECH CORP CL-A|.
20060531|45901E104|IEARF|75000|INT'L ARIMEX RESOURCES INC|.
20060531|459412102|IDWK|45375|INTL DISPLAYWORKS INC|.
20060531|459459103|ILGY|32498|International Energy Ltd. Comm|.
20060531|45952R202|IFDG|189248|INTERNATIONAL FOOD PRODUCTS GR|.
20060531|45953X208|IFUE|19488|INTERNATIONAL FUEL TECH|.
20060531|459824207|ITSI|10470|INTL LOTTERY&TOTALIZATOR SYS|.
20060531|459862306|IMSI|47657|INTL MICROCOMPUTER SOFTWARE|.
20060531|459959102|IPBXF|51534|INTERNATIONAL PBX VENTURES (F)|.
20060531|460168107|IPCY|28287|INTERNATIONAL PHARMACY OUTLETS|.
20060531|46018A100|IPWG|52928|INTERNATIONAL POWER GROUP LTD|.
20060531|460371206|ILST|77993|INTERNATIONAL STAR, INC NEW|.
20060531|46049W105|ITME|38865|INTL TME RESOURCES INC (F)|.
20060531|46059T109|IIJI|75427|INTERNET INITIATIVE JPN INC AD|.
20060531|46059V104|IIH|10776|INTERNET INFRASTRUC HLDR TR|.
20060531|460944101|ITDXF|32100|INTREPID MINERALS CORP (F)|.
20060531|460951106|IOC|131788|INTEROIL CORP (F)|.
20060531|460983109|ITPD|25346|INTREPID HOLDINGS INC|.
20060531|46118N101|IOPM|102642|INTRAOP MEDICAL CORPORATION|.
20060531|46119F107|INGN|87013|INTROGEN THERAPEUTICS INC|.
20060531|46146P102|ISBC|15284|INVESTORS BANCORP INC|.
20060531|461730103|IRETS|94777|INVESTORS REAL ESTATE TR SBI|.
20060531|461838104|IVGA|60000|INVICTA GROUP INC|.
20060531|461868101|IYXI|90133|INYX INC|.
20060531|46205P100|IONN|19490|ION NETWORKS INC|.
20060531|462070103|IOTN|382544|IONATRON INC|.
20060531|462211103|IFTI|19632|IONIC FUEL TECHNOLOGY INC|.
20060531|46261V108|IPAS|30092|IPASS INC|.
20060531|46264M204|IRBO|35039|IR BIOSCIENCES HOLDINGS INC NE|.
20060531|46267Q103|IRE|47656|GOVERNOR-BK OF IRELND ADS(4ORD|.
20060531|46270W105|IRIS|49853|IRIS INTERNATIONAL INC|.
20060531|462726100|IRBT|281558|IROBOT CORPORATION|.
20060531|463013102|ICPW|100722|Ironclad Performance Wear Corp|.
20060531|464115203|IWNE|13500|IRWIN ENERGY INC NEW COM STK|.
20060531|46426P103|ISO|31954|ISCO INTERNATIONAL INC|.
20060531|464278209|ISEC|25752|ISECURETRAC CORP NEW|.
20060531|464286400|EWZ|145507|ISHARES MSCI BRAZIL|.
20060531|464286699|EWU|79030|ISHS MSCI UTD KINGDOM IDX FD|.
20060531|464286772|EWY|33337|ISHS MSCI SOUTH KOREA IDX FD|.
20060531|464286780|EZA|16349|ISHARES MSCI SOUTH AFRICA INDE|.
20060531|464286822|EWW|81893|ISHS MSCI MEXICO(FREE)IDX FD|.
20060531|464286848|EWJ|103744|ISHARES MSCI JAPAN INDEX FUND|.
20060531|464286855|EWI|27083|ISHARES MSCI ITALY INDEX FD|.
20060531|464286871|EWH|13636|ISHARES MSCI HONG KONG IDX FD|.
20060531|464287200|IVV|105018|ISHARES S&P 500 INDEX FUND|.
20060531|464287234|EEM|149336|ISHARES MSCI EMERGING MARKETS|.
20060531|464287242|LQD|41923|ISHARES GS $INVESTOPS CORPORAT|.
20060531|464287275|IXP|16996|ISHARES S&P GLOBAL TELECOMMUNI|.
20060531|464287309|IVW|10194|ISHARES S&P 500 GROWTH INDEX F|.
20060531|464287457|SHY|264028|ISHARES 1-3 YEAR TREASURY INDE|.
20060531|464287507|IJH|16616|ISHARES S&P MIDCAP400 INDEX|.
20060531|464287531|IGN|13067|ISHARES GSTI MULTIMEDIA NETWOR|.
20060531|464287556|IBB|69463|ISHARES NASDAQ BIOTECH INDX FD|.
20060531|464287572|IOO|19966|ISHARES S&P GLOBL 100 INDEX FD|.
20060531|464287614|IWF|13998|ISHARES RUSSELL 1000 GR IND|.
20060531|464287648|IWO|203888|ISHARES RUSSELL2000 GWT IDX FD|.
20060531|464287655|IWM|474696|ISHARES RUSSELL 2000 INDEX|.
20060531|464287671|IWZ|108937|ISHARES RUSSELL3000 GWT IDX FD|.
20060531|464287689|IWV|14373|ISHARES RUSSELL 3000 INDEX|.
20060531|464287754|IYJ|13834|ISHARES DJ US INDL SECT IDX FD|.
20060531|464287788|IYF|11186|ISHARES DJ US FIN'L SEC INDEX|.
20060531|464287812|IYK|10285|ISHARS DJ US COSUMER GOODS SEC|.
20060531|464287879|IJS|11811|ISHARES S&P SMALLCAP 600 VALUE|.
20060531|464288109|JKF|40085|ISHARES MORNINGSTAR LARGE VALU|.
20060531|464288406|JKI|14768|ISHARES MORNINGSTAR MID VALUE|.
20060531|464288604|JKK|15020|ISHARES MORNINGSTAR SMALL GROW|.
20060531|464288760|ITA|218015|ISHARES TR DOW JONES US AEROSP|.
20060531|464288794|IAI|31419|ISHARES TR DOW JONES US BROKER|.
20060531|464288810|IHI|32894|ISHARES TR DOW JONES US MEDICA|.
20060531|464288836|IHE|20611|ISHARES TR DOW JONES US PHARMA|.
20060531|464288844|IEZ|19937|ISHARES TR DOW JONES US OIL EQ|.
20060531|464288869|IWC|76139|RUSSELL MICROCAP INDEX|.
20060531|46428Q109|SLV|113215|ISHARES SILVER TRUST|.
20060531|46488N103|ILE|28903|ISOLAGEN INC|.
20060531|464895101|ISON|75691|ISONICS CORP|.
20060531|46514P106|ISLT|16083|ISRAEL TECHNOLOGY ACQUISITION|.
20060531|46564Q103|ITMUQ|10300|ITEMUS INC|.
20060531|465707107|ITHK|29585|ITHAKA ACQUISITION CORP|.
20060531|465743102|ITRO|63145|ITRONICS INC|.
20060531|465785103|IVVEF|23296|IVANA VENTURES INC (CANADA)|.
20060531|465790103|IVAN|177466|IVANHOE ENERGY INC|.
20060531|46589A109|IVCM|36409|IVI COMMUNICATIONS INC|.
20060531|46589H104|IVOT|361198|IVOICE TECHNOLOGY, INC. CLASS|.
20060531|465927101|JNRRF|11370|JNR RESOURCES INC (F)|.
20060531|46626E205|JCOM|342856|J2 GLOBAL COMMUN INC|.
20060531|466313103|JBL|55877|JABIL CIRCUIT INC|.
20060531|466367109|JBX|29189|JACK IN THE BOX INC.|.
20060531|469830103|JRSE|104504|JACOBSON RESONANCE ENTERP LTD|.
20060531|470080409|JAGH|19875|JAG MEDIA HLDGS INC|.
20060531|470355207|JRCC|12934|JAMES RIVER COAL NEW|.
20060531|47189R104|JAVO|73697|JAVO BEVERAGE COMPANY INC|.
20060531|47214A100|JCDS|41889|JC DATA SOLUTIONS INC|.
20060531|472310101|JDO|12401|JED OIL INC|.
20060531|47758P307|JAS|35449|JO-ANN STORES INC|.
20060531|47758X102|JINFF|106847|JINSHAN GOLD MINES INC|.
20060531|478160104|JNJ|37786|JOHNSON AND JOHNSON|.
20060531|48023P106|JSDA|43328|JONES SODA CO|.
20060531|481165108|JOYG|104088|JOY GLOBAL INC|.
20060531|481228203|JPMPRP|20100|JPMORGAN CHASE CAP XVI 6375 TR|.
20060531|48122A109|JYSR|16611|JOYSTAR INC|.
20060531|48131Q202|GEMM|34091|JUINA MINING CORP|.
20060531|48241R108|KBLH|39506|KBL HEALTHCARE ACQUISITION COR|.
20060531|48245L107|KFX|58052|KFX INC|.
20060531|482480100|KLAC|24430|KLA-TENCOR CORP|.
20060531|48268K101|KTC|35841|KT CORP ADS (EACH REP 1/2 OF A|.
20060531|483006102|KROH|50564|KAIROS HOLDINGS, INC.|.
20060531|483007100|KLUCQ|1495479|KAISER ALUMINUM CORP|.
20060531|485537302|KCRPY|49726|KAO CORP SPONS ADR|.
20060531|486606106|KYN|27656|KAYNE ANDERSON MLP INVESTMENT|.
20060531|487836108|K|54357|KELLOGG CO|.
20060531|490057106|KNSY|67702|KENSEY NASH CORP|.
20060531|492051305|KPELY|29405|KEPPEL LTD SPONSORED ADR|.
20060531|492564109|KERFF|50004|KETCH RESOURCES TRUST  UNIT|.
20060531|49308X103|KHPA|25588|KEY HOSPITALITY ACQUISITION CO|.
20060531|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20060531|49435N101|KBX|34750|KIMBER RESOURCES INC (CANADA)|.
20060531|494386204|KCDMY|25150|KIMBERLY CLARK DE MEX SP-ADR|.
20060531|49446R109|KIM|23957|KIMCO REALTY CORPORATION|.
20060531|495660102|KING|276666|KING RESOURCES INC|.
20060531|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060531|49689D205|KNGS|10603|KINGSLEY COACH INC|.
20060531|496902404|KGC|10201|KINROSS GOLD CORP NEW|.
20060531|497667105|KSNR|10000|KIRSHNER INTERNATIONAL INC.|.
20060531|498326206|KHK|200000|KITTY HAWK INC-NEW|.
20060531|498722107|KLSVF|26660|KLONDIKE SILVER CORP COM (CA)|.
20060531|49915R101|KNBS|119346|KNOBIAS INC.|.
20060531|499183804|KNOL|17638|KNOLOGY INC|.
20060531|500117106|KDKN|20103|KODIAK ENERGY INC|.
20060531|500600101|KOPN|32710|KOPIN CORP|.
20060531|50060P106|KOP|13081|KOPPERS HOLDINGS, INC.|.
20060531|500631106|KEP|33397|KOREA ELEC PWR CP ADR(RP1/2SH|.
20060531|50063B104|KEF|33713|KOREA EQUITY FUND INC|.
20060531|50075N104|KFT|57463|KRAFT FOODS INC CL-A|.
20060531|500773106|KRSL|13598|KREISLER MANUFACTURING CORP|.
20060531|50105X106|KNOS|1514970|KRONOS ADVANCED TECHS INC|.
20060531|50115V108|KSWJ|2705830|KSW INDUSTRIES, INC.|.
20060531|501197107|KUL|47807|KUHLMAN COMPANY, INC|.
20060531|501810105|LCCI|11600|LCC INTL INC CL-A|.
20060531|50184Q105|LPPI|37396|LEEP, INC|.
20060531|50186V102|LPL|180627|LG PHILIPS LCD CO LTD ADS|.
20060531|501921100|LTVCQ|220680|LTV CORP|.
20060531|503459307|LJPC|11299|LA JOLLA PHARMACEUTICAL CO|.
20060531|505336107|LZB|497733|LA-Z-BOY INCORPORATED|.
20060531|50535P103|LABTF|175000|LAB INTERNATIONAL INC|.
20060531|505447102|LAB|204565|LABRANCHE AND CO INC|.
20060531|50545W106|LBWR|57586|LABWIRE INC|.
20060531|50575Q102|LTS|510339|LADENBURG THALMANN FINANCIAL|.
20060531|511637100|LBAI|61181|LAKELAND BANCORP INC|.
20060531|512900101|LOKRF|15994|LAKOTA RES INC (F)|.
20060531|513665109|LLLIE|12776|LAPMERD LESS LETHAL INC|.
20060531|513696104|LMS|14485|LAMSON & SESSIONS CO|.
20060531|51507N100|LNBO|20000|LANBO FINANCIAL GROUP INC|.
20060531|516555109|LANV|69527|LANVISION SYSTEMS INC|.
20060531|51669T101|LMRXF|14706|LARAMIDE RESOURCES LTD|.
20060531|517053203|LSBC|30132|LARGE SCALE BIOLOGY CORP NEW|.
20060531|517834107|LVS|23047|LAS VEGAS SANDS CORP|.
20060531|518081104|LSCP|149011|LASERSCOPE|.
20060531|518585104|BFIT|15735|RONALD S LAURA ENTERPR INC DEL|.
20060531|52078P102|LWSN|59867|LAWSON SOFTWARE INC|.
20060531|52170U108|LBIX|15359|LEADING BRANDS INC|.
20060531|521865105|LEA|123275|LEAR CORP|.
20060531|52186N106|LF|470003|LEAPFROG ENTERPRISES INC.|.
20060531|522062108|LSMJ|331714|LEASESMART INC|.
20060531|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060531|524927100|LGMBE|12690|LEGEND MOBILE INC|.
20060531|52520B206|LEHPRL|11532|LEHMAN BROS HLDGS CAP TR IV PF|.
20060531|527288104|LUK|69592|LEUCADIA NATIONAL CORP|.
20060531|52729M102|LVEL|14800|LEVEL 8 SYSTEMS INC|.
20060531|52729N100|LVLT|115842|LEVEL 3 COMMUNICATIONS INC|.
20060531|529561102|LXRS|97222|LEXINGTON RESOURCES INC|.
20060531|529771107|LXK|43311|LEXMARK INTL INC CL-A|.
20060531|529900102|ASG|11712|LIBERTY ALL-STAR GROWTH FD INC|.
20060531|530447101|LDHIE|51401|Liberty Diversified Holdings,|.
20060531|53071M104|LINTA|92919|LIBERTY MEDIA HLDG CORP INTERA|.
20060531|53184V108|LFXG|28300|Life Exchange, Inc. Common Sto|.
20060531|531914109|LWAY|11127|LIFEWAY FOODS INC|.
20060531|531927101|LIFC|62812|LIFECELL CORP|.
20060531|53219E501|LBTN|27813|LIFELINE BIOTECHN INC NEW|.
20060531|53219K101|LFTC|56570|LIFESTREAM TECHNOLOGIES INC.|.
20060531|53224G103|LSGP|186421|LIGHTING SCIENCE GROUP CORP|.
20060531|532257805|LPTH|160847|LIGHTPATH TECHNOLOGIES INC|.
20060531|532349107|LIHRY|11126|LIHIR GOLD LTD SPONS ADR|.
20060531|532457108|LLY|34612|LILLY ELI & CO|.
20060531|533591103|LGCP|20888|LINCOLN GOLD CORP|.
20060531|53404M201|LNCPRF|10000|LINCOLN NATIONAL CAP TR PFD SE|.
20060531|535919203|LGF|69527|LIONS GATE ENT CORP|.
20060531|53634X100|LQMT|53037|LIQUIDMETAL TECHNOLOGIES INC|.
20060531|536778103|LTWV|72734|LITEWAVE CORP|.
20060531|536808405|LTHUE|13052|LITHIUM TECHNOLOGY CORP NEW|.
20060531|54047P106|LFWK|26921|LOFTWERKS INC|.
20060531|541419107|LOGI|14350|LOGITECH INTL S A ADR|.
20060531|54229R102|LSLT|13710|LONE STAR LIQUIDATION TRUST|.
20060531|54287P204|LREN|124371|LONG ROAD ENTERTAINMENT INC|.
20060531|543137103|LPTI|13270|LONGPORT INC|.
20060531|54336Q203|LNMIY|24933|LONMIN PLC SPONS ADR-NEW|.
20060531|545754202|LOUDD|27311|LOUDEYE CORPORATION NEW|.
20060531|549463131|LUTHW|11786|LUCENT TECHNOLOGIES INC. WTS E|.
20060531|550264105|LUMP|10612|LUMINART CORP -NEV|.
20060531|55036P106|LTII|46804|LUNA TECHNOLOGIES INTL INC|.
20060531|552074106|WLS|100360|WILLIAM LYON HOMES|.
20060531|552351108|LYJN|19619|Lyric Jeans, Inc. Common Stock|.
20060531|55263V206|KRBPRC|12200|MBNA CAP C 8.25% TR PFR SER-C|.
20060531|55269P302|MDZ|33836|MDS INC|.
20060531|552705105|MDII|126793|MDI INC|.
20060531|55270B201|KRBPRE|14131|MBNA CAP TR PFD SECS SER E|.
20060531|55270M108|MCSIQ|37539|MCSI INC.|.
20060531|552727109|MCR|10110|MFS CHARTER INCOME TRUST SBI|.
20060531|55301A107|MGMX|2538883|MGM MINERAL RESOURCES INC COM|.
20060531|55302G103|MGPI|121096|MGP INGREDIENTS INC|.
20060531|55305B101|MHO|11567|M/I HOMES INC|.
20060531|55306V106|MIVT|23910|MIV THERAPEUTICS INC|.
20060531|553424409|MPTT|353391|MPTV INC-NEW|.
20060531|553477100|MRVC|226211|MRV COMMUNICATIONS INC|.
20060531|55348A102|MHOI|90380|MRU HOLDINGS INC|.
20060531|553570102|MSGI|24741|MSGI SECURITY SOLUTIONS, INC.|.
20060531|553829102|MVC|86779|MVC CAPITAL, INC.|.
20060531|554042101|MWIS|25969|M-WISE, INC.|.
20060531|554225102|MCBC|46894|MACATAWA BANK CORP|.
20060531|554282103|MDDWF|12000|MACDONALD DETTWILER&ASSOC LTD|.
20060531|554571109|MFNC|49710|MACKINAC FINANCIAL CORPORATION|.
20060531|559091301|MPET|59654|MAGELLAN PETROLEUM CORP|.
20060531|55916M207|MGCN|22701|MAGIC MEDIA NETWORKS INC|.
20060531|559235106|MAGLA|46730|MAGNA LAB INC CL-A|.
20060531|55973E106|MMURF|68718|MAGNUM URANIUM CORP ORD SHS (C|.
20060531|560690208|COOL|26701|MAJESCO HOLDINGS ENTERTAINMENT|.
20060531|56150Q102|MAMA|21800|MAMMA COM INC|.
20060531|561662107|MMU|11161|MANAGED MUNICIPALS PORTFOLLIO|.
20060531|561721101|MKOSE|17354|MANAKOA SERVICES CORP|.
20060531|56176P104|MANS|78113|MANARIS CORP|.
20060531|563118207|MHA|23460|MANHATTAN PHARM INC|.
20060531|563245208|MERAY|11440|MANILA ELEC SPONS ADR|.
20060531|563771104|MTEX|158301|MANNATECH INCORPORATED|.
20060531|564055101|HCR|79455|MANOR CARE INC|.
20060531|56418H100|MAN|20423|MANPOWER INC|.
20060531|564905107|MLFNF|96586|MAPLE LEAF FOODS INC-NEW-(F)|.
20060531|56501R106|MFC|68562|MANULIFE FINANCIAL CORP|.
20060531|56624R108|MCHX|158100|MARCHEX INC|.
20060531|568427108|MPX|22503|MARINE PRODUCTS CORP|.
20060531|57060D108|MKTX|36561|MARKET  AXESS HOLDINGS, INC.|.
20060531|57060U100|GDX|157018|MARKET VECTORS TR GOLD MINERS|.
20060531|571303403|MMIOE|17901|Marmion Industries Corp. New C|.
20060531|571834100|MI|30904|MARSHALL & ILSLEY CORP.|.
20060531|572322303|MSHL|54621|MARSHALL EDWARDS INC|.
20060531|572901106|MATK|56723|MARTEK BIOSCIENCES CORP|.
20060531|572903102|MAUXF|75000|MART RESOURCES INC (F)|.
20060531|573083102|MSO|1113929|MARTHA STEWART LIV OMNIMED INC|.
20060531|573339306|MNCL|14244|MARTIN NUTRACEUTICALS, INC NEW|.
20060531|574599106|MAS|139009|MASCO CORP|.
20060531|576323109|MTZ|34313|MASTEC INC.|.
20060531|57636Q104|MA|4689542|MASTERCARD INCORPORATED CL A C|.
20060531|576678205|MTNA|38969|MATERIAL TECH INC CIA NEW|.
20060531|576801203|MATH|14875|MATHSTAR INC|.
20060531|576853105|MTRX|47404|MATRIX SERVICE CO|.
20060531|57685L105|MTXX|20232|MATRIXX INITIATIVES INC|.
20060531|57773D106|MWSNF|20000|MAWSON RES LTD|.
20060531|577767106|MXWL|13111|MAXWELL TECHNOLOGIES INC|.
20060531|578877102|MBTF|91717|MBT FINANCIAL CORP|.
20060531|579489105|MNI|1190009|MCCLATCHY CO (HOLD COMPANY)- A|.
20060531|580031102|MCDT|10805|MCDATA CORPORATION CL-B|.
20060531|582411104|MMR|323285|MCMORAN EXPLORATION CO|.
20060531|583538103|MKTY|10381|MECHANICAL TECHNOLOGY INC|.
20060531|583840103|MTL|50795|MECHEL OAO ADS EA REPTG 3 COM|.
20060531|583926100|MEDC|60783|THE MED-DESIGN CORP|.
20060531|58401X308|MGEN|128070|MED GEN, INC. NEW|.
20060531|58438C103|MHUT|17042|MEDI-HUT CO INC|.
20060531|58446J207|MBAY|49105|MEDIABAY INC NEW|.
20060531|58446X107|GFX|12222|MEDIA SCIENCES INTERNATIONAL I|.
20060531|58447W108|MMXT|88242|MEDIAMAX TECHNOLOGY CORP|.
20060531|58449R107|MAMT|87642|MEDICAL ASSET MGMT INC|.
20060531|584639108|MDCV|65945|MEDICALCV INC|.
20060531|58463C101|MSITF|1052850|MEDICAL SERVICES INTL INC CL-A|.
20060531|58463N107|MSSI|1678139|MEDICAL STAFFING SOLUTIONS INC|.
20060531|584690309|MRX|21847|MEDICIS PHARMACEUTICAL CL-A|.
20060531|58469E101|MCU|56932|MEDICURE INC (CANADA)|.
20060531|58470A205|MGT|11508|MEDICSIGHT INC NEW|.
20060531|58470P103|MFYS|116739|MEDIFY SOLUTIONS LIMITED|.
20060531|58489M109|MDMN|67030|MEDINAH MINERALS INC|.
20060531|58500P107|MDTL|1087655|MEDIS TECHNOLOGIES LTD|.
20060531|585013105|MZEIE|25200|MEDIZONE INTL INC|.
20060531|58501F108|MDSM|55819|MEDISTEM LABORATORIES INC|.
20060531|58501N101|MDV|53145|MEDIVATION, INC.|.
20060531|58501Q104|MLTO|10610|MEDIRECT LATINO INC|.
20060531|58502M102|MLKNA|26410|MEDLINK INTERNATIONAL INC|.
20060531|585055106|MDT|22452|MEDTRONIC INC|.
20060531|58505L101|MSRG|22050|MEDSTRONG INTL CORP|.
20060531|585145105|MDTA|19520|MEGADATA CORP|.
20060531|58516W104|MGAFF|155871|MEGA URANIUM LTD (CANADA)|.
20060531|58551A108|MEL|16036|MELLON FINANCIAL CORP|.
20060531|58606R403|MEMY|63717|MEMORY PHARMACEUTICALS CORP|.
20060531|587200106|MENT|57108|MENTOR GRAPHICS CORP|.
20060531|587586108|MPAQ|27400|MERCATOR PARTNERS ACQUISITION|.
20060531|588056101|MERC|21273|MERCER INTL INC COM STK|.
20060531|589889104|MMSI|13933|MERIT MEDICAL SYSTEMS INC|.
20060531|589975101|MDG|12353|MERIDIAN GOLD INC|.
20060531|590049102|MERX|26331|MERIX CORP|.
20060531|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060531|59021J596|MCP|11029|MERRILL LYNCH S&P MKT IDX TARG|.
20060531|59021J679|MNK|15045|MERRILL LYNCH & CO. NIKKEI 225|.
20060531|59021S323|ARNQ|19549|MERRILL LYNCH & CO INC ARN LIN|.
20060531|59021V755|MPL|50859|MERRILL LYNCH ACC RTN BEAR MKT|.
20060531|59021W654|DWMT|14361|MERRILL LYNCH & CO INC DOW JON|.
20060531|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20060531|590479101|MESA|23993|MESA AIR GROUP INC (NEV)|.
20060531|590829107|MCC|27011|MESTEK INC|.
20060531|591098108|MXAL|116151|METAL RECOVERY TECHNLGS INC|.
20060531|591120100|MTSX|19897|METAL STORM LTD|.
20060531|591257100|MMGG|23984|METALLINE MINING CO|.
20060531|591409107|MTWVQ|16559|METAWAVE COMMUNICATIONS CORP|.
20060531|59156R405|MLG|11248|METLIFE INC 5.875% SR NT 11/21|.
20060531|59156R603|METPRB|300000|METLIFE INC PFD SERIES B|.
20060531|59163F105|INFO|27899|METRO ONE TELECOMMUNICATNS INC|.
20060531|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20060531|592834105|MXE|15028|MEXICO EQUITY & INCOME FD INC|.
20060531|592835102|MXF|13136|MEXICO FUND INC|.
20060531|59317W103|MGNLF|11006|MGN Technologies, Inc. Common|.
20060531|594087108|MIK|23874|MICHAELS STORES INC|.
20060531|59410W208|MLXO|280704|MICHELEX CORP NEW|.
20060531|59451P104|MGGV|29993|MICHIGAN GOLD MINING INVESTMEN|.
20060531|59479Q100|MCTI|18062|MICRO COMPONENT TECHNOLOGY INC|.
20060531|594918104|MSFT|58434|MICROSOFT CORP|.
20060531|594928103|MICAQ|14464|MICROAGE INC|.
20060531|594960106|MVIS|20401|MICROVISION INC (WASH)|.
20060531|59506W104|MICG|26474|MICROFIELD GROUP INC|.
20060531|59507Q106|MII|24914|MICROISLET INC.|.
20060531|59509C105|MITI|16915|MICROMET INC COM STK|.
20060531|59510E108|MSEV|126151|MICRON ENVIRO SYSTEMS INC|.
20060531|595112103|MU|12021|MICRON TECHNOLOGY INC|.
20060531|59515H106|MIOK|85505|MICROTRAK INC|.
20060531|595176108|MFCO|31260|MICROWAVE FILTER INC|.
20060531|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060531|595635103|MDY|987335|MIDCAP SPDR TR UNIT SR 1|.
20060531|597880103|MHGI|18594|Midnight Holdings Group, Inc.|.
20060531|597911106|MEH|29487|MIDWEST AIR GROUP INC|.
20060531|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060531|598148104|MWY|466096|MIDWAY GAMES INC.|.
20060531|598153104|MDWGF|32696|MIDWAY GOLD CORP (CANADA)|.
20060531|59862V104|MIIX|15833|THE MIXX GROUP INC|.
20060531|598709103|MZ|33417|MILACRON INC|.
20060531|59870Q105|MLGH|25000|MILAGRO  HOLDINGS INC|.
20060531|59976Q108|MLTA|35000|MILITARY COMMUNICATIONS TECHOL|.
20060531|60038B105|MCEL|54138|MILLENNIUM CELL INC|.
20060531|601148877|MLSPRG|32700|MILLS CORPORATION (THE) DEP SH|.
20060531|601317100|MSMA|16753|MILLSTREAM II ACQUISITION CORP|.
20060531|601317118|MSMAW|24660|MILLSTREAM II ACQUISITION CORP|.
20060531|602910101|MNEAF|35881|MINERA ANDES INC|.
20060531|603432105|MGN|19988|MINES MGMT INC|.
20060531|60443P103|BUF|28104|MINRAD INT'L INC.|.
20060531|604673103|MRDDF|27962|MIRANDA GOLD CORPORATION|.
20060531|604680108|MRZLF|17700|MIRASOL RESOURCES LTD (CDA)|.
20060531|60510P101|MIOGF|19021|MISSION OIL AND GAS INC|.
20060531|60684P101|MT|2303647|MITTAL STEEL COMPANY N.V. NY R|.
20060531|607241106|MANW|11373|MOBILE AREA NETWORKS INC|.
20060531|607242104|MBAP|120050|MOBILE ASSETS CORPRATION|.
20060531|607409109|MBT|12600|MOBILE TELESYSTEMS OJSC ADS (E|.
20060531|60741U101|MOBE|58393|MOBILITY ELECTRONICS INC|.
20060531|60742E205|MOBL|48786|MOBILEPRO CORP-NEW|.
20060531|607500105|MDVX|67360|MODAVOX, INC.|.
20060531|60783C100|MODT|24756|MODTECH HOLDINGS INC|.
20060531|60847M201|MRIS|10000|MOLIRIS CORP NEW|.
20060531|60851R104|MCDGE|19348|MOLECULAR DIAGNOSTICS INC|.
20060531|60852T109|MLPH|357693|MOLECULAR PHARMACOLOGY USA LTD|.
20060531|608554101|MOLX|35618|MOLEX INC|.
20060531|60877T100|MNTA|56396|MOMENTA PHARMACEUTICALS INC|.
20060531|60975U108|MGRM|270048|MONOGRAM BIOSCIENCES, INC.|.
20060531|611742107|MNST|12810|MONTER WORLDWIDE INC|.
20060531|61689A107|MBEU|28639|MORGAN BEAUMONT INC|.
20060531|616988101|RNE|39738|MORGAN STLY EASTEURO FD|.
20060531|61744R103|MGB|10135|MRG STLY GLOBAL OPPOR|.
20060531|61744U106|APF|34662|MRG STLY ASIA-PACIFIC|.
20060531|61744Y173|DMJ|15300|MORGAN STANLEY MPS DJ LK 12/30|.
20060531|61745C105|IIF|114213|MRG STLY INDIA INVEST|.
20060531|61745P106|GVT|32448|MORGAN STL GVT INCM TST SBI|.
20060531|61745P452|OIA|34378|MORGAN STANLEY MUNI INCOME OPP|.
20060531|61745P833|IMS|19514|MORGAN STNLY INSD MNI SECS SBI|.
20060531|61745P866|IMT|10065|MORGAN STNLY ISD MNI TST SBI|.
20060531|61746Y387|FOL|22880|MORGAN STLY 7% FOREST LABS INC|.
20060531|61747Y188|DEV|34800|MORGAN STANLEY 8.50% SPARQS LK|.
20060531|61747Y378|MPQ|16400|MORGAN STANLEY PLUS LKD PHLX O|.
20060531|61747Y667|COQ|70918|MORGAN STANLEY 7.50 SPARQS LKD|.
20060531|61747Y691|ASE|11318|MORGAN STLY 10% SPARQS LKD TO|.
20060531|61945A107|MOS|924394|MOSAIC COMPANY|.
20060531|61980V107|MOTV|21676|MOTIVE INC|.
20060531|61980X202|MOVT|35111|MOTIVNATION INC NEW|.
20060531|619908304|MNCP|81157|MOTIENT CORP|.
20060531|620071100|MPAA|40533|MOTORCAR PTS AMER INC|.
20060531|62010T104|MSEP|296901|MOTORSPORTS EMPORIUM|.
20060531|624581104|MOVI|387683|MOVIE GALLERY INC|.
20060531|62472C102|XDSL|758815|MPHASE TECHNOLOGIES INC|.
20060531|624758108|MWA|112600|MUELLER WATER PRODUCTS, INC. S|.
20060531|62541B101|MFLX|25581|MULTI-FINELINE ELECTRONIX INC|.
20060531|62541M107|MLNK|202742|MULTI-LINK TELECOMMUN INC|.
20060531|625420401|MMTS|19883|MULTIMEDIA TUTORIAL SVCS INC|.
20060531|62544X100|MBND|75356|MULTIBAND CORP|.
20060531|625453105|MGAM|12016|MULTIMEDIA GAMES INC|.
20060531|626295109|MVF|18083|MUNIVEST FUND INC|.
20060531|626299101|MYD|102804|MUNIYIELD FUND INC|.
20060531|62629P105|MVT|16953|MUNIVEST FUND II INC|.
20060531|626302103|MQY|22781|MUNIYIELD QUALITY FUND INC|.
20060531|628351108|MLRMF|21398|MUTUAL RISK MANAGEMENT LTD|.
20060531|62856J202|MYMC|1995000|MYMEDICALCD LTD. NEW|.
20060531|62888Q109|NCTIE|34915|NCT GROUP INC|.
20060531|62912T103|NGAS|59892|NGAS RESOURCES INC|.
20060531|629156407|NL|67225|NL INDUSTRIES INC NEW|.
20060531|629196106|NMCX|449816|NMC INC|.
20060531|629362302|NPER|20290|NP ENERGY CORP|.
20060531|62949W103|NYX|10710|NYSE GROUP, INC. COM STK|.
20060531|629913104|NMCOF|19418|NAMIBIAN MINERALS CORP (F)|.
20060531|629920109|NMEPF|31132|NAMEX EXPLORATIONS INC (F)|.
20060531|630015105|NNGY|22624|NANERGY, INC|.
20060531|630073500|NANN|152267|NANNACO, INC.NEW|.
20060531|630075109|NGEN|140845|NANOGEN INC|.
20060531|630079101|NANX|16001|NAMPHASE TECHNOLOGIES CORP|.
20060531|63007M102|NNBP|694996|NANOBAC PHARMACEUTICALS INC|.
20060531|63007X108|NNPP|38648|NANO-PROPRIETARY INC|.
20060531|630087104|NNVC|66803|NANO VIRCIDES, INC.|.
20060531|63008T106|NANS|10104|NANOSCIENCE TECHNOLOGIES INC|.
20060531|631100104|QQQQ|8581565|NASDAQ-100 SHARES|.
20060531|631103108|NDAQ|186241|NASDAQ STK MKT INC|.
20060531|63227R105|NCII|11500|NATCO INTERNATIONAL, INC.|.
20060531|63644U103|NHYB|17388|NATIONAL HYPERBARIC REHAB CTN|.
20060531|63654V108|NIVM|36219|NATIONAL INVESTMENT MANAGERS I|.
20060531|637071101|NOV|14636|NATIONAL OILWELL VARCO, INC.|.
20060531|637132101|NPDV|148263|NATIONAL PATENT DEV CORP|.
20060531|637138108|NPBC|63375|NATL PENN BANCSHARES INC|.
20060531|637417106|NNN|81687|NATIONAL RETAIL PROPERTIES, IN|.
20060531|63860C209|NHRXU|26336|NATIONSHEALTH INC UNIT 1 COM &|.
20060531|638612101|NFS|24333|NATIONWIDE FINL SERVICES CL-A|.
20060531|638620104|NHP|133062|NATIONWIDE HEALTH PROPERTIES|.
20060531|63887P100|NGSY|102410|NATURAL GAS SYSTEMS INC|.
20060531|63888X102|NHYF|16163|NATURAL HARMONY FOODS INC|.
20060531|63910B102|NLS|56682|NAUTILUS,  INC.|.
20060531|639208107|NAVR|186709|NAVARRE CORP|.
20060531|63935M208|NAVI|112981|NAVISITE INC NEW|.
20060531|63936N106|NVKI|857230|NAVITRAK INTL CORP|.
20060531|639379106|NAYN|135378|NAYNA NETWORKS, INC.|.
20060531|640268108|NKTR|108855|NEKTAR THERAPEUTICS|.
20060531|640497202|NMGC|37847|NEOMAGIC CORP NEW|.
20060531|640505103|NEOM|152109|NEOMEDIA TECHNOLOGIES INC|.
20060531|640902300|NEKDA|131819|NEUROTECH DEVELOPMENT CORPORAT|.
20060531|640961207|NWKI|42190|NETWORK INSTALLATION CORPORATI|.
20060531|64107U101|NETP|14259|NET PERCEPTIONS INC|.
20060531|64108G101|NTCI|111561|NETCERT INC, INC.|.
20060531|64108P101|NCNTQ|88928|NECENTIVES INC|.
20060531|64109T102|NETC|102784|NET SERVICOS DE COMUNICACAO S|.
20060531|64110L106|NFLX|265179|NETFLIX COM INC|.
20060531|64110U205|NTCV|7441756|NETCO INVESTMENTS INC NEW (TX)|.
20060531|64110W102|NTES|52609|NETEASE.COM INC ADS|.
20060531|64111K107|NGRU|27089|NETGURU INC|.
20060531|64120V102|WOLV|13944|NETWOLVES CORP|.
20060531|64122D506|NPLSQ|35593|NETWORK PLUS CORP.|.
20060531|64124B102|NETYF|10832|NETWORK EXPLORATION LTD|.
20060531|64125K101|NRMX|120547|NEUROCHEM INC|.
20060531|64127M105|NGLPF|84935|NEVADA GEOTHERMAL POWER INC|.
20060531|64145L105|NVSRF|12922|NEVADA STAR RES CORP (F)|.
20060531|64156L101|NSU|267283|NEVSUN RESOURCES LTD|.
20060531|641902200|NTAH|24006|NEVTAH CAP MGMNT CORP|.
20060531|64378H102|NWD|44754|NEW DRAGON ASIA CORP|.
20060531|643802101|NDYM|101500|NEW DYNAMIC MARKETING INC|.
20060531|643863202|NEBS|18783|NEBS BANCSHARES INC|.
20060531|64567F206|NIREF|10992|NEW ISLAND RESOURCES INC (F)|.
20060531|645827106|NJMC|23051|NEW JERSEY MINING CO|.
20060531|648468205|NRPH|261579|NEW RIVER PHARMACEUTICALS INC|.
20060531|649275104|NWWE|63300|New World Entertainment Corpor|.
20060531|650111107|NYT|205005|NEW YORK TIMES CO(THE)CL A|.
20060531|65056M206|NWWV|50112|NEWAVE, INC. NEW|.
20060531|651362105|NGLD|57247|NEWGOLD INC|.
20060531|651522104|NEWRF|32342|Newmac Resources Inc Common Sh|.
20060531|651627101|NMKT|23414|NEWMARKET TECHNOLOGY INC|.
20060531|651639106|NEM|33793|NEWMONT MINING CORP (HOLDING C|.
20060531|651882201|NWPO|101415|NEWPORT INTL GROUP INC NEW|.
20060531|652903105|NEXM|84320|NEXMED INC|.
20060531|65332E101|NXRA|13153|NEXTERA ENTERPRISES INC CL-A|.
20060531|653905109|NKRSF|70262|NIKO RESOURCES LTD|.
20060531|65410X104|NIHK|561000|NIGHTHAWK SYS INC|.
20060531|654744408|NSANY|29079|NISSAN MOTOR CO LTD SPONS ADR|.
20060531|654798503|NTMD|160861|NITROMED INC|.
20060531|654902204|NOK|208210|NOKIA CORP ADS (REP 1 SHARE)|.
20060531|65557E109|NDOL|117952|NORD OIL INTERNATIONAL INC|.
20060531|656531605|NHY|175961|NORSK HYDRO A. S. ADR|.
20060531|656568102|NT|189971|NORTEL NETWORKS CRP(HLDG CO)|.
20060531|65687M112|NAOWS|49412|NORTH AMERICAN INSURANCE LEADE|.
20060531|656912102|PAL|25861|NORTH AMERICAN PALLADIUM LTD|.
20060531|656914108|NATUF|32700|NORTH AMER TUNGSTEN CORP LTD|.
20060531|662566108|NSDM|77745|NORTH STAR DIAMONDS INC|.
20060531|66405T108|NAAC|22235|NORTHEAST AUTO ACCEPTANCE CORP|.
20060531|66510M204|NAK|71597|NORTHERN DYNASTY MINERALS LTD|.
20060531|665112108|NREB|10263|NORTHERN EMPIRE BANCSHARES|.
20060531|665575106|NTO|220864|NORTHERN ORION RESOURCES INC|.
20060531|665732103|NSMSF|24055|NORTHERN STAR MINING CORP|.
20060531|665859104|NTRS|49510|NORTHERN TRUST CORP|.
20060531|666135108|NFLD|271632|NORTHFIELD LABORATORIES INC|.
20060531|666416102|NXG|514936|NORTHGATE MINERALS CORP|.
20060531|667280101|NWACQ|81388|NORTHWEST AIRLINES CRP|.
20060531|668074305|NWEC|49141|NORTHWESTERN CORP|.
20060531|668130107|NWTMF|236002|NORTHWESTERN MINERAL VENTURES|.
20060531|668367204|NWSW|18782|NORTHWESTERN STEEL & WIRE CO|.
20060531|668587108|NCPN|36771|NORTIA CAPITAL PARTNERS, INC|.
20060531|669789109|NVAO|58133|NOVA OIL INC|.
20060531|66978M100|NVBG|21491|NOVA BIOGENETICS INC|.
20060531|66986W108|NOVA|31784|NOVAMED INC DEL COM STK|.
20060531|66986X106|NVD|38626|NOVADEL PHARMA INC|.
20060531|66987B103|NOVC|88988|NOVACEA INC COM STK|.
20060531|66987M604|NVTL|122281|NOVATEL WIRELESS INC COM NEW|.
20060531|669886103|NVAS|33242|NOVASTAR RESOURCES LTD.|.
20060531|669947400|NFI|1543135|NOVASTAR FINANCIAL INC|.
20060531|669954109|NGPS|10905|NOVATEL INC|.
20060531|670002104|NVAX|209024|NOVAVAX INC|.
20060531|67000M100|NVLT|53500|NOVELOS THERAPEUTICS, INC.|.
20060531|67010F103|NVGN|33350|NOVOGEN LTD SPONS ADR|.
20060531|67020Y100|NUAN|13160|NUANCE COMMUNICATIONS INC|.
20060531|67030P107|NSOL|20113|NUCLEAR SOLUTIONS INC|.
20060531|67034S107|NNRF|18694|NUCON RF INC COM STK|.
20060531|67062H106|NMA|17177|NUVEEN MUNI ADVANTAGE FUND|.
20060531|67062U107|NCO|15856|NUVEEN CALIF MUN MKT OPPOR FD|.
20060531|67063W102|NPM|16973|NUVEEN PREMIUM INCM MUNI FD II|.
20060531|67065J208|NVOFF|12391|NUVO NETWORK MGMT INC|.
20060531|67066G104|NVDA|24200|NVIDIA CORP|.
20060531|67067Y104|NSL|33052|NUVEEN SR INCOME FD SBI|.
20060531|670682103|NMZ|13774|NUVEEN MUNICIPAL HIGH INCOME O|.
20060531|67069D108|NTRI|20095|NUTRI/SYSTEM INC.|.
20060531|67069V108|NXXI|87876|NUTRITION 21 INC|.
20060531|67070X101|NZF|17667|NUVEEN DIV ADV MUNI FD 3|.
20060531|670711100|NYER|12305|NYER MEDICAL GROUP INC|.
20060531|67071M104|NKL|14793|NUVEEN CALIFORNIA INSURED DIV|.
20060531|67076P102|NYMX|26960|NYMOX PHARMACEUTICAL CORP(F)|.
20060531|67083Q101|OCAI|1122092|OCA INC|.
20060531|670902105|NUIRF|40000|NUINSCO RESOURCES LTD|.
20060531|670928100|NUV|10061|NUVEEN MUNICIPAL VALUE FUND|.
20060531|670980101|NUO|13382|NUVEEN OHIO QULTY INCM MUN FD|.
20060531|67101Q109|NMP|10589|NUVEEN (MI) PREM INCM MUNI FD|.
20060531|671040103|OSIP|38087|OSI PHARMACEUTICALS INC|.
20060531|671770303|OKME|36426|OAK RIDGE MICRO-ENERGY INC NEW|.
20060531|674599105|OXY|10240|OCCIDENTAL PETROLEUM CORP|.
20060531|67461T107|RHEO|64935|OCCULOGIX, INC|.
20060531|674869201|PWREQ|35538|OCEAN POWER CORP|.
20060531|674897103|OCRI|284268|OCEAN RES INC|.
20060531|675746309|OCN|39316|OCWEN FINANCIAL CORPORATION (N|.
20060531|67612W108|ORH|257732|ODYSSEY RE HOLDINGS CORP|.
20060531|678002106|OIH|260397|OIL SERVICES TR 12/31/41|.
20060531|681904108|OCR|103422|OMNICARE INC|.
20060531|681919106|OMC|29715|OMNICOM GROUP INC|.
20060531|681977104|CTAC|22767|1-800 CONTACTS INC|.
20060531|682092101|OMEF|27074|OMEGA FINL CORP|.
20060531|682095104|OFLX|17097|OMEGA FLEX INC COM|.
20060531|68231F104|AUTW|11943|1-800 AUTO TOW, INC|.
20060531|682505102|ONEI|83934|ONEIDA LIMITED|.
20060531|682680103|OKE|28083|ONEOK INC (NEW)|.
20060531|68268N103|OKS|10223|ONEOK PARTNERS LP UNIT LTD PAR|.
20060531|68338A107|ONT|63403|ON2 TECHNOLOGIES INC|.
20060531|683399109|ONXX|129506|ONYX PHARMACEUTICALS INC|.
20060531|683475107|OPAL|19000|OPAL TECHNOLOGIES INC|.
20060531|683707103|OEGY|77846|OPEN ENERGY CORPORATION COM ST|.
20060531|68370R109|VIP|20250|OPEN JOINT VIMPEL-COM ADS (2/3|.
20060531|683726103|OPLM|31130|OPENLIMIT INC|.
20060531|68382T101|OCPI|55717|OPTICAL COMMUNICATIONS PDT INC|.
20060531|68384A100|OPX|44924|OPTEUM INC. CL A COM|.
20060531|68388R208|OPMR|51051|OPTIMAL GROUP INC|.
20060531|684029200|OLAB|14620|ORALABS HOLDING CORP|.
20060531|68555Y101|ORBM|48333|ORBIMAGE INC|.
20060531|68555Y119|ORBMW|51805|ORBIMAGE INC WARRANTS EXP 3/31|.
20060531|68556G109|OBDP|11850|ORBIT DROP INC|.
20060531|686079104|OS|67657|OREGON STEEL MILLS INC|.
20060531|68618W100|OFG|16863|ORIENTAL FINL GRP (HOLD CO.)|.
20060531|68627W109|ONH|119808|ORION HEALTHCORP, INC|.
20060531|686338104|OKOFF|37825|Orko Silver Corp Ordinary Shar|.
20060531|686588104|OHB|10915|ORLEANS HOMEBUILDERS INC|.
20060531|686688102|ORA|11521|ORMAT TECHNOLOGIES INC|.
20060531|686701103|ORMT|35292|ORMET CORP|.
20060531|68749B405|ORTN|25818|ORTEC INTERNATIONAL INC NEW|.
20060531|68812R105|OSCI|433153|OSCIENT PHARMACEUTICALS CORP|.
20060531|690310107|OVRL|25600|OVERLAND STORAGE INC|.
20060531|690370101|OSTK|2664469|OVERSTOCK COM INC DEL|.
20060531|69073F103|OWENQ|44446|OWENS CORNING|.
20060531|690768403|OI|15200|OWENS-ILLINOIS INC|.
20060531|69331C108|PCG|53432|PG&E CORPORATION (HOLDING CO.)|.
20060531|693388100|PCM|11900|PIMCO COMM MTG SECS TRUST INC|.
20060531|693506107|PPG|48556|PPG INDUSTRIES INC|.
20060531|69353C101|PRAI|54220|PRA INTERNATIONAL|.
20060531|69357C107|PRGX|393082|PRG-SCHULTZ INTL INC|.
20060531|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060531|69366Q303|PTSH|47500|PTS, INC. NEW|.
20060531|69366Y108|PWEI|22946|PW EAGLE INC|.
20060531|69372M106|PMDL|11794|PACE MEDICAL INC.|.
20060531|693737108|PHLH|43852|PACER HEALTH CORPORATION|.
20060531|693742108|PHF|15674|PACHOLDER HIGH YIELD FD,INC.|.
20060531|693860108|PCEEF|50152|PACIFIC ASIA CHINA ENERGY INC|.
20060531|69403Q308|PBME|136628|PACIFIC BIOMETRICS INC NEW|.
20060531|69403T104|PAM|12400|PACIFIC CMA INC|.
20060531|69423U107|PEIX|1788047|PACIFIC ETHANOL, INC.|.
20060531|69433M103|PCFG|19230|PACIFIC GOLD CORP|.
20060531|69510L101|PFEHE|27173|PACIFICAP ENT HLDGS INC|.
20060531|695113100|PHLI|102264|PACIFICHEALTH LABS INC|.
20060531|69561N204|PAYD|42437|PAID INC NEW|.
20060531|69562E104|PRZ|164150|PAINECARE HOLDINGS INC|.
20060531|69562K100|PTIE|31956|PAIN THERAPEUTICS INC|.
20060531|695793109|PAIV|185282447|PAIVIS CORP COM STK|.
20060531|696077304|PTN|29960|PALATIN TECHNOLOGIES INC|.
20060531|696429307|PLL|13420|PALL CORP|.
20060531|696434109|PLLVF|18597|PALLADON VENTURES LTD|.
20060531|696639103|PHHM|50040|PALM HARBOR HOMES INC|.
20060531|697522506|PLMA|25233|PALOMAR ENTERPRISES, INC. NEW|.
20060531|69866E107|PANNF|46500|PANTERRA RESOURCE CORPORATION|.
20060531|69900Q108|PMED|142239|PARADIGM MEDICAL INDS INC|.
20060531|69912M202|PFNC|19587|ParaFin Corporation New Common|.
20060531|699219101|PMGYF|52111|PARAMOUNT ENERGY TR (CANADA)|.
20060531|69924P102|PGDP|90429|PARAMOUNT GOLD MINING CORP COM|.
20060531|700658107|PRK|20912|PARK NATIONAL CORP|.
20060531|701354102|PRKR|11803|PARKERVISION INC|.
20060531|701645103|PARL|95930|PARLUX FRAGRANCES INC|.
20060531|70212G101|PDRT|21200|PARTICLE DRILLING TECHNOLOGIES|.
20060531|70336A105|PNGY|26307|PATRIOT ENERGY CORP|.
20060531|70336N107|PTSC|74672|PATRIOT SCIENTIFIC CORP|.
20060531|704231109|ION|20993|PAXSON COMMUNICATIONS CP CL A|.
20060531|70423P106|PXTE|63257|PAXTON ENERGY INC|.
20060531|704379106|PSS|12940|PAYLESS SHOESOURCE INC|.
20060531|70438S103|PYDS|148832|PAYMENT DATA SYSTEMS INC|.
20060531|704763101|PXXFF|66848|PEARL EXPLORATION & PRODUCTION|.
20060531|70556K106|PSGQF|28609|PEGASUS GOLD INC|.
20060531|70558E108|PGWC|80978|PEGASUS WIRELESS CORP. (NV)|.
20060531|705904605|XAN|10461|PEGASUS COMMUNICATIONS CORP CL|.
20060531|706902301|PGH|755284|PENGROWTH ENERGY TRUST CL-A TR|.
20060531|707569109|PENN|23077|PENN NATL GAMING INC|.
20060531|709600100|PNSN|428877|PENSON WORLDWIDE INC COM STK|.
20060531|709754105|PPCO|23506|PENWEST PHARMACEUTICALS CO.|.
20060531|709773105|PLLN|12059|PEOPLELINE INC|.
20060531|711153106|PPLB|20941|People's Liberation, Inc. Comm|.
20060531|713278109|PBY|88217|PEP BOYS MANNY MOE& JACK|.
20060531|71361V303|PDA|60201|PERDIGAO S.A. ADS (EA REPSTG T|.
20060531|713661106|PPHM|63535|PEREGRINE PHARMACEUTICALS INC|.
20060531|71376B102|PFNH|31475|PERFISANS HLDGS INC|.
20060531|714160108|0108DIV|24165|PERMA GRASS INC (J.L.- C.S.)|.
20060531|714236106|PBT|29404|PERMIAN BASIN RTY TR UNIT BEN|.
20060531|714290103|PRGO|68691|PERRIGO CO|.
20060531|715455101|CUP|246099|PERU COPPER INC|.
20060531|715814307|PECB|84233|PET ECOLOGY BRANDS, INC. NEW|.
20060531|716013107|PTQMF|48417|PETAQUILLA MINERALS LTD (CANAD|.
20060531|716016209|PETC|36950|PETCO ANIMAL SUPPLIES INC|.
20060531|71646M102|PZE|68840|PETROBRAS ENERGIA PARTICIPACIO|.
20060531|716487103|PTGC|12034|PETROGEN CORP|.
20060531|71648W108|PTF|27721|PETROFUND ENERGY TRUST UNITS|.
20060531|716495106|HAWK|61973|PETROHAWK ENERGY CORP|.
20060531|716825500|PEUGY|11673|PEUGEOT S A SPONS ADR-NEW-|.
20060531|716933106|PCYC|162557|PHARMACYCLICS INC|.
20060531|717081103|PFE|28098|PFIZER INC|.
20060531|71713J107|PHAR|66659|PHARMANETICS INC.|.
20060531|71715B409|PHRM|48897|PHARMION CORP|.
20060531|7171EN106|PFTR|69554|PHARMAFRONTIERS CORP|.
20060531|71721N108|PHSM|102727|PHASE III MEDICAL INC|.
20060531|71879N108|PHDTF|42530|PHINDER TECHNOLOGIES INC.|.
20060531|719005100|PBLS|472820|PHOENIX ASSOCITS LD SYNDICATE|.
20060531|71907X102|PXIA|86115|PHOENIX INDIA ACQUISITION CORP|.
20060531|71907X110|PXIAW|250000|PHOENIX INDIA ACQUISITON CORP|.
20060531|719093106|PLSEF|10000|PHOENIX LEISURE CORP|.
20060531|71940B208|PHTW|81320|PHOTOWORKS INC. NEW|.
20060531|719574105|PUPS|30688|PICK-UPS PLUS INC|.
20060531|720172105|PIED|10000|PIEDMONT MINING CO|.
20060531|720186105|PNY|15478|PIEDMONT NATURAL GAS CO INC(NC|.
20060531|720279108|PIR|47264|PIER 1 IMPORTS INC (DEL)|.
20060531|721467108|PPC|35618|PILGRIM'S PRIDE CORP COM|.
20060531|72147P107|PGPM|15215|PILGRIM PETROLEUM CORP|.
20060531|72200N106|PCQ|12287|PIMCO CAL MUNI INC|.
20060531|72200R107|PMF|19619|PIMCO MUNICIPAL INC FD|.
20060531|72200T103|PNF|20306|PIMCO NY MUNI INC FD|.
20060531|72200U100|PCN|60559|PIMCO CORPORATE INCOME FD|.
20060531|72201B101|PTY|81288|PIMCO CORPORATE OPPORTUNITY FD|.
20060531|72201J104|PFN|20809|PIMCO FLOATING RATE STRATEGY F|.
20060531|72301P109|PVMCF|42289|PINE VALLEY MINING CORP|.
20060531|723330106|PNPFF|351958|PINETREE CAPITAL LTD|.
20060531|723443107|PNCL|12910|PINNACLE AIRL CORP|.
20060531|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20060531|72346J100|PGPU|22112|PINNACLE GROUP UNLIMITED INC|.
20060531|723479101|PNRR|14576|PINNACLE RESOURCES INC|.
20060531|723655106|PDC|10000|PIONEER DRILLING COMPANY|.
20060531|72369J102|PHD|57638|PIONEER FLOATING RATE TRUST|.
20060531|723703104|MUO|71118|PIONEER INTEREST SHARES|.
20060531|724059100|PPDA|42100|PIPELINE DATA, INC|.
20060531|724479100|PBI|16202|PITNEY-BOWES INC|.
20060531|72581Y101|PIVX|15800|PIVX SOLUTIONS INC|.
20060531|72702N109|PFOO|23950|PLANET 411.COM INC.|.
20060531|72705B102|PLKC|264526|PLANETLINK COMMUNICATIONS INC|.
20060531|727563108|PLNI|29422625|PLASTICON INTL INC|.
20060531|727659104|PGRI|56184|PLATINUM ENERGY RESOURCES INC|.
20060531|72765A101|PLFM|50333|PLATFORMS WIRELESS INTL CORP|.
20060531|72919P103|PLUG|30893|PLUG POWER INC|.
20060531|730843109|PTSEF|47832|POINTS INTL LTD (CANADA)|.
20060531|730864105|PTEK|27007|POKERTECK INC|.
20060531|731019105|POMH|44291|POLAR MOLECULAR HOLDING CORP|.
20060531|731916102|POMGF|36615|POLYMED MINING CORP (F)|.
20060531|732827100|POP|11801|POPE & TALBOT INC|.
20060531|736114109|PLORF|15650|PORTAL  RES LTD  (CANADA)|.
20060531|736126301|PRSF|480507|PORTAL SOFTWARE INC NEW|.
20060531|736508847|POR|641709|PORTLAND GENERAL ELECTRIC CO N|.
20060531|737027102|PRRPF|15221|PORTRUSH PETROLEUM CORP|.
20060531|737397109|POSC|19214|POSITRON CORP|.
20060531|738864107|PRVB|30622|POWDER RIVER BASIN & GAS CO.|.
20060531|739191104|PWAC|425149|Power Air Corporation Common S|.
20060531|739268209|PEFF|151539|POWER EFFICIENCY CORP NEW|.
20060531|73931Q103|PWCL|25678|POWERCOLD CORPORATION|.
20060531|73933C102|PWHT|54705|POWERHOUSE TECH GROUP INC|.
20060531|73933E108|PWRC|10206|POWERCHANNEL INC|.
20060531|73935X401|PGJ|11899|POWERSHARES GOLDEN DRAGON HALT|.
20060531|73935X500|PBW|219244|POWERSHARES WILDERHILL CLEAN E|.
20060531|73935X609|PWB|19542|POWERSHARES DYNAMIC LRG CAP GR|.
20060531|73935X633|PXN|19589|POWERSHARES LUX NANOTECH|.
20060531|73935X682|PIV|14836|POWERSHARES VALUELINE #1 TIMEL|.
20060531|73935X732|PFM|38624|POWERSHARES DIVIDEND ACHIEVERS|.
20060531|73935X740|PZI|27988|POWERSHARES ZACKS MICRO CAP|.
20060531|73935X856|PBE|79900|POWERSHARES DYNAMIC BIOTECHNOL|.
20060531|73936A103|PWRM|32232|POWER 3 MED PROD INC|.
20060531|73942A105|PXPT|23715|PRACTICEXPERT INC|.
20060531|740065107|PPD|47385|PRE-PAID LEGAL SERVICES INC|.
20060531|740189105|PCP|24774|PRECISION CASTPARTS CORP|.
20060531|74018G109|PCSNF|35000|PRECISION ASSESSMENT TECH CORP|.
20060531|74060N200|PPTL|1444028|PREMIUM PETROLEUM CORP NEW|.
20060531|740921101|PRWT|39651|PREMIERWEST BANCORP|.
20060531|741025100|PSDI|44297|PRESIDION CORP|.
20060531|741503403|PCLN|71077|PRICELINE.COM INC NEW|.
20060531|74153Q102|PDE|72350|PRIDE INTERNATIONAL INC|.
20060531|74157A103|PMDX|23378|PRIMEDEX HEALTH SYSTEMS INC|.
20060531|74157K101|PRM|148625|PRIMEDIA INC|.
20060531|741929103|PRTL|189298|PRIMUS TELECOMMUNICTN GR INC|.
20060531|741930309|PWI|33714|PRIMEWEST ENERGY TRUST UNITS N|.
20060531|742352107|REVU|26246|PRINCETON REVIEW INC (THE)|.
20060531|74265P208|PFACP|13301|PRO-FAC COOPERATV INC CU PFD-A|.
20060531|74266R104|PRVT|33885|PRIVATE MEDIA GROUP LTD|.
20060531|74269U104|PRNW|74984|PROCERA NETWORKS INC|.
20060531|742852205|PDSC|29128|PRODUCE SAFETY AND SECURITY IN|.
20060531|74310Q102|PXEYF|50001|PROEX ENERGY F|.
20060531|743315103|PGR|334356|PROGRESSIVE CORP|.
20060531|74332S102|PGIC|97851|PROGRESSIVE GAMING INTERNATION|.
20060531|74340T100|PLKH|256439|ProLink Holdings Corp. Common|.
20060531|74346P102|PQE|20831|PROQUEST COMPANY|.
20060531|743642100|PRTX|32787|PROTALEX INC|.
20060531|743726101|PZA|26585|PROVENA FOODS INC|.
20060531|74373C107|PRRC|51392|PROUROCARE MEDICAL INC|.
20060531|74386K104|PVX|32918|PROVIDENT ENERGY TR UT|.
20060531|743923104|PRVH|64313|PROVIDENTIAL HOLDINGS INC|.
20060531|744283201|PROXQ|39903|PROXIM CORPORATION CL-A NEW|.
20060531|74435K204|PUK|60388|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20060531|74439M107|PSDV|37570|PSIVIDA LTD ADR|.
20060531|74460D299|PSAPRI|193348|PUBLIC STORAGE INC DEP SHS REP|.
20060531|74460D364|PSAPRG|12435|PUBLIC STORAGE INC DEP SHS REP|.
20060531|74460D554|PSAPRX|13656|PUBLIC STORAGE INC DEPOSITARY|.
20060531|744674201|PUDC|232204|PUDA COAL, INC. NEW|.
20060531|746218106|PURE|33662|PURE BIOSCIENCE|.
20060531|746853100|PPT|13774|PUTNAM PREMIER INC TR SBI|.
20060531|747277101|QLGC|12452|QLOGIC CORP|.
20060531|74729T101|QCCO|26122|QC HLDGS INC|.
20060531|74730A109|QPCI|69143|QPC LASERS INC COM STK|.
20060531|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20060531|747582104|QSII|11732|QUALITY SYS INC|.
20060531|74758Q101|QRVI|12135|QUALITY RESTAURANT VENTURES IN|.
20060531|74762E102|PWR|23396|QUANTA SERVICES INC|.
20060531|74765E109|QTWW|25967|QUANTUM FUEL SYS TECHNOLOGIES|.
20060531|747906204|DSS|199408|QUANTUM-DLT & STORAGE SYS GRP|.
20060531|747952109|QURAF|85264|QUATERRA RESOURCES INC LTD|.
20060531|748314101|QEE|193365|QUEENSTAKE RESOURCES LTD-NEW|.
20060531|74833W206|QPSA|13924|QUEPASA CORP|.
20060531|74835X103|QMMG|1009351|QUEST MINERALS & MINING INC|.
20060531|74835Y101|QSC|15402|QUESTCOR PHARMA INC|.
20060531|74836C108|QOIL|52077|QUEST OIL CORP|.
20060531|74837R104|KWK|15492|QUICKSILVER RESOURCES INC|.
20060531|74876Q108|QTEK|484768|QUINTEK TECHNOLOGIES INC|.
20060531|749114104|QMCI|21765|QUOTEMEDIA INC|.
20060531|749121109|Q|124887|QWEST COMMUNICATIONS INTL|.
20060531|749361200|RCNI|13014|RCN CORP NEW|.
20060531|749412102|RDMG|10000|R D M SPORTS GROUP INC|.
20060531|74955W307|RHD|27272|R.H. DONNELLEY CORP(NEW)|.
20060531|74957C200|RGMI|27015|RG AMERICA INC NEW|.
20060531|74963B105|RMH|43631|RMK HIGH INCOME FD,INC.|.
20060531|74963H102|RSF|26992|RMK STRATEGIC INCOME FUND INC|.
20060531|74963L103|RMA|19356|RMK ADVANTAGE INCOME FUND INC|.
20060531|74963Q102|RHY|39492|RMK MULTI-SECTOR HIGH INCOME F|.
20060531|750483109|RDXM|32084|RADIX MARINE INC|.
20060531|75061P102|RAE|114183|RAE SYSTEMS INC|.
20060531|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060531|75087R108|RDTA|19690|RAINING DATA CORPORATION|.
20060531|750917106|RMBS|16246|RAMBUS INC (DE)|.
20060531|751452202|RPT|29698|RAMCO-GERSHENSON PROP TR MD|.
20060531|75156P207|RCOCQ|29984|RAMP CORPORATION (NEW)|.
20060531|752182105|RAQC|17638|RAND ACQUISTION CORP|.
20060531|752185108|RAND|29326|RAND CAPITAL CORP|.
20060531|752344309|GOLD|40549|RANDGOLD RES LTD|.
20060531|752909200|RBGDF|18700|RANDSBURG INT'L GOLD CRP(F)|.
20060531|754055101|RZ|37318|RASER TECHNOLOGIES INC|.
20060531|755922101|RDMMF|97860|REAL DEL MONTE MINING CORP|.
20060531|756697108|RLKRF|73300|RED LAKE RES INC|.
20060531|757479100|REDF|163746|REDIFF.COM INDIA LTD ADS|.
20060531|75845Y106|RLTR|538500|REELTIME RENTALS INC|.
20060531|758766109|RGC|441636|REGAL ENTERTAINMENT GRP CLASS|.
20060531|75890F101|RGVNF|351111|REGENT VENTURES LTD (F)|.
20060531|758943104|RGUS|73422|REGI US INC|.
20060531|759424104|RSVM|21067|RELATIONSERVE MEDIA, INC.|.
20060531|75961Q101|RMDX|213567|REMOTEMDX INC|.
20060531|75968L105|RLRN|21946|RENAISSANCE LEARNING INC|.
20060531|76010E107|RFDU|28679|RENT FINDERS USA INC COM STK|.
20060531|760112102|RTK|13356|RENTECH, INC|.
20060531|76028H100|RPRX|52912|REPROS THERAPEUTICS INC COM ST|.
20060531|76111T102|RSSYF|25334|RSIN SYSTEMS INC|.
20060531|76122Q105|RECN|17880|RESOURCES CONNECTION INC|.
20060531|761230101|RESP|10972|RESPIRONICS INC|.
20060531|76123L105|RPBIF|125423|RESPONSE BIOMEDICAL CORP (F)|.
20060531|76127U101|RTH|58955|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060531|76128C100|REST|65786|RESTORE MEDICAL INC COM STK|.
20060531|761525500|REV|526850|REVLON INC CL A COMMON|.
20060531|761713106|RAI|43515|REYNOLDS AMERICAN INC (HOLDING|.
20060531|766559603|RIGL|20400|RIGEL PHARMACEUTICALS INC NEW|.
20060531|766714109|RSMI|78024|RIM SEMICONDUCTOR COMPANY|.
20060531|76687M101|RIN|66870|RINKER GROUP LIMITED ADS (EA R|.
20060531|766909105|RNO|13055|RIO NARCEA GOLD MINES INC (F)|.
20060531|768906109|RVREF|82500|RIVERSTONE RESOURCES INC (F)|.
20060531|76969M100|RMDG|78128675|RMD Entertainment Group Common|.
20060531|774186100|RCKB|28656|ROCKVILLE FINANCIAL, INC.|.
20060531|77467T209|RKMB|17546|ROCKY MOUNTAIN BRANDS INC COM|.
20060531|775371107|ROH|108965|ROHM AND HASS COMPANY|.
20060531|776349201|RGRP|34669|ROO GROUP INC NEW|.
20060531|777779307|ROSE|16798|ROSETTA RESOURCES INC|.
20060531|778200204|RNGZY|79423|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060531|778529107|ROS|60446|ROSTELECOM OPEN JNT STK CO|.
20060531|779382100|RDC|39907|ROWAN COMPANIES INC|.
20060531|780013108|RMKMF|10509|ROXMARK MINES LTD|.
20060531|780097770|RBSPRN|38993|ROYAL BK SCOTLAND GROUP PLC AD|.
20060531|780097788|RBSPRL|29760|ROYAL BANK SCOTLAND GROUP PLC|.
20060531|780097796|RBSPRM|54142|ROYAL BK SCOTLAND PLC SPONS AD|.
20060531|780287108|RGLD|79550|ROYAL GOLD INC|.
20060531|78051D105|ROAKF|321778|ROYAL OAK MINES INC|.
20060531|780666103|RYQG|28633|ROYAL QUANTUM GROUP INC|.
20060531|780919106|RYSMF|59816|ROYAL STANDARD MIN INC (F)|.
20060531|781904107|RCCC|156036|RURAL CELLULAR CORP CL-A|.
20060531|782074108|RSHN|937230|RUSHNET INC|.
20060531|782352108|RML|13500|RUSSELL CORPORATION (DELAWARE)|.
20060531|78355W106|RSP|10632|RYDEX S & P EQUAL WEIGHT ETF|.
20060531|783764103|RYL|13575|RYLAND GROUP INC|.
20060531|78381P109|BEP|17008|S&P 500 COVERED CALL FUND INC|.
20060531|78402H102|SCPXY|11789|SCMP GROUP LTD SPONS ADR|.
20060531|78402X107|DDD|76257|SCOLR PHARMA, INC.|.
20060531|78403A106|SCOX|39491|SCO GROUP INC (THE)|.
20060531|784073108|SDVR|16200|SDI VIRTUAL REALITY CORP|.
20060531|784121105|SFCC|532167|SFBC INTERNATIONAL INC.|.
20060531|784429102|SLS|30000|SLS INTERNATIONAL INC|.
20060531|78442P403|OSM|14400|SLM CORP CPI LINKED NT FLTG RA|.
20060531|78457Q106|SMSE|41267|SMS @CTIVE TECHNOLOGIES CORP|.
20060531|78461V109|SNRG|50683|SNRG CORPORATION|.
20060531|78462F103|SPY|236475|SPDR TR UNIT SER-1|.
20060531|78464P208|SRXAF|1557920|SR TELECOM INC|.
20060531|78465P108|SSAG|20500|SSA GLOBAL TECHNOLOGIES, INC.|.
20060531|78484Q103|SEIH|14492|S3 INVESTEMENT COMPANY, INC.|.
20060531|785060104|SYBT|17510|S.Y. BANCORP,INC|.
20060531|786416107|SFAD|45000|SAFE TECHNOLIGIES INTL INC|.
20060531|78641M102|SFTV|94886|SAFE TRAVEL CARE INC|.
20060531|786429100|SAFC|14314|SAFECO CORP|.
20060531|78645X104|SFPS|56917|SAFEPAY SOLUTIONS INC COM STK|.
20060531|786467605|SFIN|52751|SAFETEK INTERNATIONAL INC NEW|.
20060531|786578302|SFLK|220747|SAFLINK CORP-NEW|.
20060531|78663S102|SGPYY|16406|SAGE GROUP PLC UNSPONSORED ADR|.
20060531|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060531|78955E209|STGIF|23979|ST GENEVIEVE RESOURCES LTD|.
20060531|79466L302|CRM|20524|SALESFORCE.COM INC|.
20060531|795477108|SBF|51222|SALOMON BROTHERS FUND INC|.
20060531|79550G102|EHI|34092|SALOMON BROS GLBL HIGH INCM FD|.
20060531|795757103|SFP|24234|SALTON INC|.
20060531|79586Q108|LIV|102844|SAMARITAN PHARMACEUTICALS|.
20060531|795912104|SMXMF|18799|SAMEX MINNING CORP (F)|.
20060531|797901105|SWFG|21280|SAN JUAN FIBERGLASS POOLS INC|.
20060531|798241105|SJT|57870|SAN JUAN BASIN ROYALTY TR|.
20060531|80004C101|SNDK|25358|SANDISK CORP|.
20060531|800422107|JBSS|18422|SANFILIPPO (JOHN B) & SON INC|.
20060531|80105N105|SNY|210232|SANOFI-AVENTIS ADR|.
20060531|802817304|SNTS|287124|SANTARUS INC|.
20060531|803054204|SAP|211678|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060531|803069202|SPP|14101|SAPPI LTD ADS(RP 1 0RD SH)|.
20060531|803893106|SATC|146651|SATCON TECHNOLOGY CORP|.
20060531|80389T109|SLXI|15432|SATELINX INTERNATIONAL INC|.
20060531|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060531|80400V109|SNWPE|28405|SATELLITE NEWSPAPERS CORP|.
20060531|805147105|ZERO|74083|SAVE THE WORLD AIR INC|.
20060531|80517R207|SVMI|249092|SAVI MEDIA GROUP, INC|.
20060531|805423100|SVVS|75818|SAVVIS INC|.
20060531|806732103|SCTN|21053|SCHIMATIC TECH INC|.
20060531|806832101|BUNZQ|28134|SCHLOTZSKYS INC|.
20060531|808513105|SCHW|26111|SCHWAB CHARLES CORP|.
20060531|80862K104|SCLN|366579|SCICLONE PHARMACEUTICALS INC|.
20060531|808631105|SIDY|13672|SCIENCE DYNAMICS CORP|.
20060531|80917V105|SMNPF|59347|SCORPIO MINING CORP|.
20060531|80917W202|SCRH|121150|SCORES HOLDING COMPANY INC (UT|.
20060531|810202101|SLGD|11993|SCOTT'S LIQUID GOLD INC|.
20060531|81103X103|SCPV|22736|SCRIP ADVANTAGE INC.|.
20060531|811371707|SCRA|51585|SEA CONTAINERS LTD CL-A|.
20060531|81213Y108|SLIF|55660|SEALIFE CORP|.
20060531|81219P101|SLWF|4140349|SEAMLESS WI-FI, INC.|.
20060531|81219Q109|SLSX|18026|SEAMLESS TECHNOLOGY INC|.
20060531|812224202|SRCH|115852|SEARCHLIGHT MINERALS CORP NEW|.
20060531|81369Y100|XLB|58516|SELECT SECTOR SPDR FD-MATERIAL|.
20060531|81369Y209|XLV|371459|SELECT SECTOR SPDR FUND-HEALTH|.
20060531|81369Y308|XLP|135447|CONSUMER STAPLES SECTOR SPDR|.
20060531|81369Y407|XLY|67541|SELECT SECTOR SPDR-CONSUMER DI|.
20060531|81369Y605|XLF|677806|FINANCIAL SECTOR SPDR|.
20060531|81369Y803|XLK|157024|TECHNOLOGY SECTOR SPDR|.
20060531|81369Y886|XLU|23331|UTILITIES SECTOR SPDR|.
20060531|813718103|SSVC|12333|SECURED SERVICES INC|.
20060531|81372Q102|SLGI|20327|SECURELOGIC CORP|.
20060531|815801105|SZI|104500|SEGMENTZ INC|.
20060531|81616X103|SCSS|54234|SELECT COMFORT CORP|.
20060531|816636203|SMH|47926|SEMICONDCTR HLDRTST DP12/31/40|.
20060531|81663N206|SMI|15606|SEMICONDUCTOR MANUFACTURING IN|.
20060531|816918205|SNTO|12469|SENTO CORPORATION NEW|.
20060531|817209307|SNTKY|24850|SENETEK PLC ADR|.
20060531|81721M109|SNH|15942|SENIOR HOUSING PROPS TST SBI|.
20060531|81725R104|SEHO|21919|SENSE HOLDINGS INC|.
20060531|81735E101|SQUM|187500|SEQUIAM CORPORATION|.
20060531|81747Q100|SRLSQ|15124|SERACARE LIFE SCIENCES INC|.
20060531|817565104|SCI|17200|SERVICE CORP INTL|.
20060531|817628100|SVI|465682|SERVICES ACQUISTION CORP INTER|.
20060531|81788Q209|SVNX|61988|724 SOLUTIONS INC NEW|.
20060531|81941Q203|SNDA|47113|SHANDA INTERACTIVE ENTERTAINME|.
20060531|820013100|SHRP|174927|SHARPER IMAGE CORP|.
20060531|82481R106|SHPGY|15691|SHIRE PLC AMERICAN DEPOSITORY|.
20060531|824889109|SCVL|25000|SHOE CARNIVAL INC (IN)|.
20060531|824916100|SBKEF|16502|SHININGBANK ENERGY INCOME FD|.
20060531|825549108|SHFL|11247|SHUFFLE MASTER INC|.
20060531|825636103|SHMT|17611|Shumate Industries, Inc. Commo|.
20060531|825791106|SBON|19296|SIBONEY CORP|.
20060531|82620P102|BSRR|15958|SIERRA BANCORP|.
20060531|826516106|SWIR|18953|SIERRA WIRELESS INC|.
20060531|82657A101|SGGC|21151|SIGMA GLOBAL CORP|.
20060531|826698201|SGLS|284939|SIGNATURE LEISURE, INC. NEW|.
20060531|827056102|SGIDE|384976|SILICON GRAPHICS INC|.
20060531|827057100|SSTI|127279|SILICON STORAGE TECHNOLOGY INC|.
20060531|827084864|SPIL|131536|SILICONWARE PRECISON IND ADS|.
20060531|827453101|SBUM|14611|SILVER BUCKLE MINES INC|.
20060531|827692104|SDRG|11808|SILVER DRAGON RESOURCES INC.|.
20060531|827906207|SLGLF|548809|SILVERADO GOLD MINES LTD|.
20060531|828234203|SVSE|10300|SILVER STAR ENERGY INC NEW|.
20060531|82823L106|SSRI|58144|SILVER STANDARD RES INC (F)|.
20060531|828284109|SLSR|11301|SILVER SURPRIZE INC|.
20060531|828336107|SLW|203678|SILVER WHEATON CORP|.
20060531|828395103|SVL|21770|SILVERLEAF RESORTS INC.|.
20060531|82857Y107|SBAM|41300|SIMBA MINES INC (NV)|.
20060531|828599100|SIMC|11509|SIMCLAR INC|.
20060531|829204106|SRAM|208195|SIMTEK CORP|.
20060531|829322304|SMD|28335|SINGING MACHINE (THE)|.
20060531|82935D109|SFSH|48574|SINOFRESH HEALTHCARE INC|.
20060531|829669100|RNAI|45643|SIRNA THERAPEUTICS INC|.
20060531|82966U103|SIRI|2294011|SIRIUS SATELLITE RADIO INC|.
20060531|82967C102|SIRC|165773|SIRICOMM INC|.
20060531|83001P109|PKS|11956|SIX FLAGS INC|.
20060531|83083D107|SKYYE|12437|SKYE INTERNATIONAL INC|.
20060531|83083F102|SKPI|61937|SKY PETROLEUM, INC.|.
20060531|83088D102|SWYCQ|56571|SKYWAY COMMUNICATIONS HLDG COR|.
20060531|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20060531|831698105|SMVD|70619|SMARTVIDEO TECHNOLOGIES INC|.
20060531|83169A100|SMTKQ|95271|SMARTALK TELESERVICES INC|.
20060531|83171W108|SRSM|113254|SMART SMS CORP|.
20060531|83172A105|STTK|49444|SMART TEK SOLUTIONS, INC.|.
20060531|831913108|SMTR|52427|SMARTIRE SYSTEMS INC|.
20060531|832110100|SII|129217|SMITH INTERNATIONAL INC|.
20060531|83306M108|SNFX|43598|SNIFFEX INC|.
20060531|833635105|SQM|10730|SOCIEDAD QUIMICA Y M CHILE ADS|.
20060531|83402A107|SBN|80635|SOFTBRANDS INC|.
20060531|83404B103|SWH|18023|SOFTWARE DEP (HOLDRS) TR 2040|.
20060531|83415A201|SLRE|20999|SOLAR ENERGY LTD - NEW|.
20060531|834182107|SLR|240860|SOLECTRON CORP|.
20060531|83420X105|SLXA|77526|SOLEXA, INC|.
20060531|83426W101|SOLM|14574|SOLOMON TECHNOLOGIES INC|.
20060531|834382103|SVXC|38600|SOLV-EX CORP-NEW|.
20060531|834728107|SOMH|11322|SOMERSET HILLS BANCORP|.
20060531|83540T109|SNMB|99011|SONA MOBILE HOLDINGS CORP|.
20060531|835448101|SONX|24763|SONEX RESEARCH INC|.
20060531|83545W107|SGZI|30000|SONGZAI INTL HLDG GROUP INC|.
20060531|83568V101|SNRN|20364|SONORAN ENERGY INC|.
20060531|835699307|SNE|34512|SONY CORP ADR|.
20060531|835831108|SLLI|10000|SORELL INC|.
20060531|835916107|SONS|145681|SONUS NETWORKS INC|.
20060531|83614R104|SDRT|1013587|SOURCE DIRECT HOLDINGS INC|.
20060531|836151209|SORC|38029|SOURCE INTERLINK COS INC COM N|.
20060531|837841105|TSFG|35318|THE SOUTH FINANCIAL GROUP INC|.
20060531|843814104|SSVFF|10572|SOUTHERN SILVER EXPLORATION CO|.
20060531|844030106|SUG|19290|SOUTHERN UNION CO|.
20060531|84470P109|SBSI|67402|SOUTHSIDE BANCSHARES INC|.
20060531|845331107|SWWC|30767|SOUTHWEST WATER CO|.
20060531|845467109|SWN|35962|SOUTHWESTERN ENERGY CO|.
20060531|845633304|SWNM|10536|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060531|846048205|SNCTO|59908|SOVEREIGN CAP TR IV CONTING CO|.
20060531|846241107|SPDV|67980|SPACEDEV INC|.
20060531|84657N109|SPMC|200000|SPARROWTECH MULTIMEDIA CORPORA|.
20060531|84657R209|SRCO|17959|SPARTA COMMERCIAL SERVICES, IN|.
20060531|847248101|HDTV|213482|SPATIALIGHT INC|.
20060531|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060531|84762L105|SPC|17413|SPECTRUM BRANDS, INC.|.
20060531|84763A108|SPPI|97895|SPECTRUM PARMACEUTICALS INC|.
20060531|84764A107|SPSC|12890|SPECTRUM SCIENCES & SOFTWARE H|.
20060531|84764R100|SSWC|267511|SPEECHSWITCH, INC. CLASS A|.
20060531|84842R106|SPEX|32778|SPHERIX INCORPORATED|.
20060531|848565107|SPIR|26861|SPIRE CORP|.
20060531|85256P106|STAK|36345|STAKTEK HOLDINGS INC|.
20060531|852857200|STMP|77428|STAMPS.COM INC|.
20060531|85285P101|SLEEQ|72019|STAN LEE MEDIA INC|.
20060531|853373108|STDE|21562|STANDARD ENERGY CORP|.
20060531|853612109|SMAN|38612|STANDARD MANAGEMENT CORP|.
20060531|853626109|SMSC|12219|STANDARD MICROSYSTEMS CORP|.
20060531|853666105|SMP|11826|STANDARD MTR PRODS INC|.
20060531|85512C105|SGU|26591|STAR GAS PARTNERS L.P.|.
20060531|85517P101|STSI|178416|STAR SCIENTIFIC INC|.
20060531|85525T103|SHVLF|50000|STARCORE INTL VENTURES LTD|.
20060531|855716106|STBC|35650|STATE BANCORP INC|.
20060531|85857R105|STEM|163843|STEMCELLS INC|.
20060531|859241101|STRL|10509|STERLING CONSTRUCTION CO INC|.
20060531|859410102|SRLM|10362|STERLING MNG CO|.
20060531|860649102|SKNGF|15000|STIKINE GOLD CORP|.
20060531|860837103|STIY|44419|STINGER SYS INC|.
20060531|861012102|STM|71324|STMICROELECTRONICS N.V.|.
20060531|861575108|SCDE|28000|STONE ARCADE ACQUISITION CORP.|.
20060531|862168101|SCU|42806|STORM CAT ENERGY CORPORATION|.
20060531|86267N205|SPRL|10579|STRAT PETROLEUM LTD NEW|.
20060531|86269M106|SRSIF|29200|STRATECO RES INC.|.
20060531|86270C105|SOIGF|65143|STRATA OIL & GAS, INC.|.
20060531|86272R100|SIIIE|19000|STRATEGIC INTERNET INVESTMENTS|.
20060531|86279U106|SRGX|146000|STRATEGY X INC|.
20060531|862924107|FUEL|14276|STREICHER MOBILE FUELING INC|.
20060531|863077103|STHJF|24200|STRATHMORE MINERALS CORP|.
20060531|863092102|STRV|13771|Strativation, Inc. Common Stoc|.
20060531|863170304|SSVG|106875|STRATUS SERVICES GROUP INC NEW|.
20060531|86323N108|SCNWF|13033|STREAM COMMUNICATIONS NETWORK|.
20060531|86330E604|RWR|153066|STREETTRACKS DJ WILSHIRE REIT|.
20060531|86330E737|XSD|88365|STREETTRACKS SER TR SPDR SEMIC|.
20060531|86330E786|KIE|20000|STREETTRACKS KBW INSURANCE ETF|.
20060531|863443107|SDURF|10000|STROUD RESOURCES LTD|.
20060531|863689105|STUAQ|19171|STUART ENTERTAINMENT INC|.
20060531|864159108|RGR|27919|STURM RUGER & CO INC|.
20060531|86427P108|SSWM|16321|SUB SURFACE WATE MGNT OF DELAW|.
20060531|86427Q106|SUUB|25000|Sub-Urban Brands, Inc. Common|.
20060531|864482104|SPH|13658|SUBURBAN PROPANE PARTNERS L.P.|.
20060531|865378103|SUF|43934|SULPHCO INC|.
20060531|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060531|86606G101|SMMF|43051|SUMMIT FINANCIAL GR INC|.
20060531|86606J105|SFNS|11475|SUMMIT FINANCIAL SERVICES GROU|.
20060531|866810104|SUNW|248595|SUN MICROSYSTEMS INC|.
20060531|867229106|SU|10228|SUNCOR ENERGY INC|.
20060531|86722Q108|TPC|84558|SUNCOM WIRELESS HOLDINGS, INC.|.
20060531|867328502|SNSS|48926|SUNESIS PHARMACEUTICALS, INC.|.
20060531|867373102|SGIHF|51840|SUNGOLD INTL HLDGS CORP|.
20060531|86744M101|SCMI|12951|SUNNCOMM INTERNATIONAL INC|.
20060531|867472300|SNYL|11118|SUNNYLIFE GLOBAL, INC. NEW|.
20060531|86764L108|SXL|11228|SUNOCO LOGISTICS PARTNERS L.P.|.
20060531|86764P109|SUN|23889|SUNOCO,INC|.
20060531|867652109|SPWR|11130|SUNPOWER CORPORATION CL A|.
20060531|86769A206|SSBNE|348000|SUNSET BRANDS, INC. NEW|.
20060531|86769Q102|SGCNF|13175|SUNRIDGE GOLD CORP(F)|.
20060531|86769Y105|SRTI|18443|SUNRISE TELCOM INC|.
20060531|8676EP108|STKL|14002|SUNOPTA INC|.
20060531|86770U100|SBBD|25337|SUNRISE BROADBAND GROUP INC|.
20060531|867877102|SUWN|11259|SUNWIN INTERNATIONAL NEUTRACEU|.
20060531|868059106|SUPG|86713|SUPERGEN INC|.
20060531|86806M106|SUPR|35425|SUPERIOR BANCORP COM STK|.
20060531|868157108|SPN|11348|SUPERIOR ENERGY SVCS INC|.
20060531|868168105|SUP|58128|SUPERIOR INDUSTRIES INTL INC|.
20060531|868265208|SIOR|26088|SUPERIOR OIL & GAS CO.|.
20060531|868536103|SVU|21794|SUPERVALU INC|.
20060531|86866R102|SURE|409232|SUREBEAM CORPORATION|.
20060531|86880M105|SRGE|10908036|SURGE TECHNOLOGIES INC|.
20060531|868861105|SGTPY|24198|SURGUTUEFTEGAZ SP ADR (REP-PF)|.
20060531|868873100|SRDX|170283|SURMODICS INC|.
20060531|87042Q109|SWTS|17710|SWEET SUCCESS ENTERPRISES INC|.
20060531|87089C104|SWME|86832|SWISS MEDICA INC|.
20060531|87112P106|SXRFF|28999|SXR URANIUM ONE INC|.
20060531|871142105|SYD|68949|SYBRON DENTAL SPECIALTIES INC|.
20060531|871503108|SYMC|17974|SYMANTEC CORP|.
20060531|87159V206|SYGG|20683|SYNERGETIC TECH NEW|.
20060531|87160A100|SYT|10081|SYNGENTA AG ADS (1/5 ORD)|.
20060531|87162E100|NZYM|38000|SYNTHETECH INC|.
20060531|87162Q103|SYBD|69710|SYNTHETIC BLOOD INTL INC|.
20060531|871630109|SYNM|10906|SYNTROLEUM CORP.|.
20060531|871630117|SYNMW|15051|SYNTROLEUM  CORP WT EXP 11/4/2|.
20060531|87163H102|SNVH|50501|SYNOVA HEALTHCARE GROUP, INC.|.
20060531|87163L103|BRLC|28771|SYNTAX-BRILLIAN CORPORATION|.
20060531|87163M101|SYVC|11228|Synovics Pharmaceuticals, Inc.|.
20060531|872012109|SEVI|726726|SYSTEMS EVOLUTION INC|.
20060531|872161104|TAGE|53898|TAG ENTERTAINMENT CORP|.
20060531|872237201|TBYH|37584|T- BAY HOLDINGS, INC. NEW|.
20060531|87236Y108|AMTD|20218|TD AMERITRADE HOLDING CORPORAT|.
20060531|872540109|TJX|25521|TJX COMPANIES INC|.
20060531|87258Q108|TMMI|20456|TMM INC-NEW-|.
20060531|872636105|TRMM|23153|TRM CORPORATION|.
20060531|872917109|TVIPF|45000|TVI PACIFIC INC(F)|.
20060531|87311R101|TXHG|12413|TX HOLDINGS, INC.|.
20060531|873774103|TAG|10187|TAG-IT PACIFIC,INC|.
20060531|873787402|TAHEF|10000|Tahera Diamond Corporation Ord|.
20060531|874054109|TTWO|46250|TAKE-TWO INTERACTIVE SOFTWARE|.
20060531|87425E103|TLM|12364|TALISMAN ENERGY INC|.
20060531|87426R202|TALK|122636|TALK AMERICA HOLDINGS INC NEW|.
20060531|87588Q109|TNOX|11398|TANOX INC|.
20060531|87609C105|TRGD|41008|TARA GOLD RESOURCES CORP COM S|.
20060531|876123100|TARG|23537|TARGER LOGISTICS INC|.
20060531|87614N104|TSR|19820|TARGETS TRUST XXVI|.
20060531|876287103|TARR|28871|TARRAGON CORPORATION|.
20060531|876511106|TGB|45660|TASEKO MINES LTD|.
20060531|87651B104|TASR|527433|TASER INTERNATIONAL INC|.
20060531|87652D109|TKER|22888|TASKER CAPITAL CORPORATION|.
20060531|876568502|TTM|17239|TATA MOTORS LIMITED ADS|.
20060531|877905109|THRLF|21250|TEARLACH RESOURCES LTD(F)|.
20060531|878249101|TCHL|2500000|TECH LABORATORIES INC|.
20060531|878314103|TCLTE|14000|TECHALT, INC.|.
20060531|87833L301|TELA|11690|TECHLABS INC COM PAR $0.001|.
20060531|87833X107|TEDG|21272|TECHEDGE INC|.
20060531|878546209|TKP|70864|TECHNIP ADS (EA REPTG ONE ORD|.
20060531|878717305|TICC|39440|TECHNOLOGY INVESTMENT CAPITAL|.
20060531|87900E107|TKAT|45687|TEEKA TAN PRODUCTS|.
20060531|879273209|TEO|126971|TELECOM ARGENTINA ADS (EA REPT|.
20060531|879274108|TCOM|14244|TELECOM COMMUNICATIONS INC|.
20060531|879278208|NZT|27671|TELECOM CORP NEW ZEALAND ADS|.
20060531|87929A102|TSP|92345|TELECOMUNICACOED DE SAO PAULO|.
20060531|87929J103|TSYS|12355|TELECOMMUNICATIONS SYS INC "A"|.
20060531|879422103|TGRPQ|10000|TELEGROUP INC|.
20060531|87946Q106|TLPE|20937|TELEPLUS ENTERPRISES INC|.
20060531|87959M109|TELK|18471|TELIK, INC|.
20060531|879604106|TKO|347614|TELKONET INC|.
20060531|87970K108|TEVE|10311|TELVUE CORP|.
20060531|87971M202|TU|63400|TELUS CORP NON-VOTING SHS|.
20060531|87973J108|TZMT|197992|TELZUIT MEDICAL TECHNOLOGIES,|.
20060531|879920106|TMBAF|22566|TEMBEC INC|.
20060531|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20060531|880198106|GIM|51342|TEMPLETON GLOBAL INCOME FD|.
20060531|88023U101|TPX|149389|TEMPUR-PEDIC INTERANTIONAL INC|.
20060531|88033A103|TENF|13443|TENFOLD CORPORATION|.
20060531|88033T102|TNTU|28821|TENGTU INTL CORP|.
20060531|880779103|TEX|10394|TEREX CORP|.
20060531|88078L105|TRCA|77112|TERCICA INC|.
20060531|88078Q203|TERX|74253|TERAX ENERGY, INC. NEW|.
20060531|880915103|TRA|22916|TERRA INDUSTRIES INC|.
20060531|88101C106|TNRO|23442|TERRA NOSTRA RES CORP|.
20060531|881448203|TWW|25597|TERREMARK WORLDWIDE, INC|.
20060531|881624209|TEVA|11399|TEVA PHARMACEUTCL INDS ADR|.
20060531|882898208|TXHE|99836|TEXHOMA ENERGY, INC NEW|.
20060531|882904105|TTF|16461|THAI FUND INC|.
20060531|88321X104|TXXN|19965|TEXXON, INC.|.
20060531|88335R101|TGLO|60644|THEGLOBE.COM INC|.
20060531|88360H101|TTRIF|64131|THERMO TECH TECHNOLOGIES INC|.
20060531|883623209|KOOL|31533|THERMOGENESIS CORP NEW|.
20060531|88409N101|THK|10040|THINK PARTNERSHIP INC.|.
20060531|884315102|TNB|21055|THOMAS & BETTS CORPORATION|.
20060531|885118109|TMS|752199|THOMSON ADS DEP SHS (REPTG 1 S|.
20060531|885218107|TMA|59990|THORNBURG MORTGAGE INC|.
20060531|885535104|COMS|12231|3COM CORP (DE)|.
20060531|88553X103|TDFXQ|10650|3DFX INTERACTIVE INC|.
20060531|88554D205|TDSC|26143|3 D SYSTEMS CORP NEW|.
20060531|885807107|THLD|38425|THRESHOLD PHARMACEUTICALS, INC|.
20060531|88604T101|THYFF|14830|THUNDER ENERGY TRUST ORD SHR T|.
20060531|886405109|TIDE|33647|TIDELANDS OIL & GAS CORP|.
20060531|886423102|TDW|20468|TIDEWATER(CITIZEN/NON CITIZEN)|.
20060531|88673X207|TGTL|40625|TIGER TELEMATICS INC NEW|.
20060531|88706M103|THI|1006895|TIM HORTONS INC COM|.
20060531|887317105|TWX|72176|TIME WARNER INC.|.
20060531|88823T106|TXMC|29925|TIREX CORPORATION (THE)|.
20060531|88829L107|TTGL|12060|TITAN GLOBAL HOLDINGS, INC.|.
20060531|88829P108|TGLE|27794|TITAN GLOBAL ENTERTAINMENT INC|.
20060531|888313103|TNOG|149438|TITAN OIL & GAS, INC.|.
20060531|88832T105|TUEFF|52869|TITAN URANIUM INC. (CANADA)|.
20060531|888339207|TIE|43001|TITANIUM METALS CORP(NEW)|.
20060531|888733102|TIXC|130038|TIX CORPORATION|.
20060531|888910205|TMANQ|14575|TODAY'S MAN INC NEW|.
20060531|889728200|TOMO|27633|TOM ONLINE INC SPONS ADR (CAYM|.
20060531|890308109|TNGL|30615|TONOGOLD RESOURCES INC|.
20060531|890747207|TONPY|41546|TOPPAN PRINTING LTD ADR|.
20060531|890888100|TRBY|131024|TORBAY HOLDINGS INC|.
20060531|891013104|TRU|13643|TORCH ENERGY ROYALTY TRUST|.
20060531|891019101|TORCQ|722154|TORCH OFFSHORE INC|.
20060531|891050106|TRGL|57742|TOREADOR RESOURCES CORP|.
20060531|89108P108|TOGI|20034|TORNADO GOLD INTERNATIONAL COR|.
20060531|89141B108|TREN|16506|TORRENT ENERGY CORP|.
20060531|891479107|TOVC|10139|TORVEC INC|.
20060531|89147L100|TYG|13312|TORTOISE ENERGY INFRASTRUCTURE|.
20060531|89151P104|TMRT|5354147|2THEMART.COM INC|.
20060531|891707101|TWRAQ|87965|TOWER AUTOMOTIVE INC|.
20060531|891758104|TWRFF|30107|TOWER ENERGY LTD (CDA)|.
20060531|891917205|TCHSF|102041|TOUCHSTONE RESOURCES LTD-NEW|.
20060531|891926206|TLEI|17722|TOTAL LUXURY GROUP INC|.
20060531|89235C103|TPWR|44131|TRACKPOWER INC|.
20060531|89267P105|TRAD|15166|TRADESTATION GROUP INC|.
20060531|89336Q100|TWMC|195887|TRANS WORLD ENTERTAINMENT CORP|.
20060531|893456103|TKTJF|29432|TRANSAKT CORPORATION|.
20060531|89352U100|TNSX|25791|TRANSAX INTL LTD|.
20060531|89365K206|TBIO|346662|TRANGSGENOMIC INC|.
20060531|89376N108|TMY|106043|TRANSMERIDIAN EXPLORATION INC|.
20060531|89376R109|TMTA|122869|TRANSMETA CORPORATION|.
20060531|893870204|TGS|12812|TRANSPORT GAS DE SUR ADS(RP5 B|.
20060531|893934109|TMG|27189|TRANSMONTAIGNE INC|.
20060531|894065101|TXCC|67948|TRANSWITCH CORP|.
20060531|894087105|TWOG|29985|TRANSWORLD OIL & GAS LTD|.
20060531|89417T106|TRIP|13340|TRAVELBYUS INC|.
20060531|894626209|TISDZ|24032|TREASURE ISLAND ROYALTY TR-TR|.
20060531|89469A104|THS|18530|TREEHOUSE FOODS, INC. COM STK|.
20060531|89486R106|TRDM|911434|TREND MINING CO|.
20060531|89531P105|TWP|10418|TREX CO INC|.
20060531|89532A107|TYRIA|2402401|TREY RES INC CL A|.
20060531|895735108|TIV|123080|TRI-VALLEY CORP|.
20060531|895945103|TOLWF|50000|TRICAN WELL SERVICE LTD|.
20060531|89608P103|TCLL|200070|TRICELL INC|.
20060531|89619Y101|TETFF|108867|TRILOGY ENERGY TRUST UNIT SHAR|.
20060531|896239100|TRMB|12385|TRIMBLE NAVIGATION LTD|.
20060531|89652R203|TTYL|14934|TRINITY LEARNING CORP NEW|.
20060531|89669C108|TROOF|22500|TRIO GOLD CORP (F)|.
20060531|89672P104|TRPH|309963|TRIPATH TECHNOLOGY INC|.
20060531|897051108|TRX|72210|TRONOX INCORPORATED CL-A COM|.
20060531|897067104|TRSI|28971|TROPHY RESOURCES INC COMM STK|.
20060531|89707M100|TPBV|106222|TROPICAL BEVERAGE INC|.
20060531|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060531|897835104|TRDY|34931|TRUDY CORP|.
20060531|89784N104|TRLG|368164|TRUE RELIGION APPAREL INC|.
20060531|89784U108|TPDI|93648|TRUE PRODUCT ID INC COM|.
20060531|897867107|TPCRF|317100|TRUE STAR PETROLEUM CORP|.
20060531|898349105|TRST|159740|TRUSTCO BK CORP N Y|.
20060531|898561105|TUBM|36613|Tube Media Corp. (The) Common|.
20060531|900006206|OVEN|67863|TURBOCHEF TECHNOLOGIES, INC (N|.
20060531|900111204|TKC|12400|TURKCELL ILETISIM HIZMETLERI A|.
20060531|900382102|TVOG|11810|TURNER VALLEY OIL & GAS INC|.
20060531|900433103|TQDC|500194|Turquoise Development Company|.
20060531|901103101|TUTS|54376|TUT SYSTEMS INC|.
20060531|90136Q100|TCHC|11344|21ST CENTURY HLDGS CO.|.
20060531|90211N105|TWTV|15000|TWO WAY TV US INC|.
20060531|902165109|TYHJF|50800|TYHEE DEVELOPMENT CORP|.
20060531|902494103|TSN|23298|TYSON FOODS INC CL A|.
20060531|902658103|UDSG|42876|UDS GROUP, INC|.
20060531|902948108|USPL|19535|U.S. PLASTIC LUMBER CO|.
20060531|902988104|BUGS|581664|U.S. MICROBICS INC|.
20060531|90328M107|USNA|137617|USANA HEALTH SCIENCES INC|.
20060531|903301208|USBPRF|10100|USB CAP VII GTD TR PFD SECURIT|.
20060531|90331S109|CLEC|13604|US LEC CORP CL-A|.
20060531|903328201|USCA|26260|U.S. CANADIAN MINERALS, INC. N|.
20060531|90338S102|UGTH|18338|U.S. GEOTHERMAL INC|.
20060531|903396109|UEYCF|32875|U.T.S. ENERGY CORP|.
20060531|90339C106|USWCQ|12245|U.S. WIRELES CORPORATION|.
20060531|90341J107|UMSY|71197|U.S. MEDSYS CORP|.
20060531|90342H100|USHP|15000|U S HELICOPTER CORPORATION COM|.
20060531|90385D107|ULTI|48369|ULTIMATE SOFTWARE GROUP INC|.
20060531|903899102|ULBI|61413|ULTRALIFE BATTERIES INC|.
20060531|903914109|UPL|123322|ULTRA PETROLEUM CORP|.
20060531|904027109|USTP|22994|ULTRASTRIP SYSTEMS INC|.
20060531|904622107|UNCN|512030|UNICO INC OF ARIZ|.
20060531|904669108|UDGI|14304|UNIDIGITAL INC|.
20060531|904767704|UL|428147|UNILEVER PLC ADS NEW (EA REPTS|.
20060531|904784709|UN|19537|UNILEVER NV(NEW) NY SHARES|.
20060531|90653R101|UDHI|448878|UNION DENTAL HOLDINGS INC|.
20060531|909218109|UNT|15701|UNIT CORPORATION|.
20060531|90933P107|UAMA|32516|UNITED AMERICAN CORPORATION|.
20060531|90962L100|UBDVF|15000|UNITED BOLERO DEV CORP (F)|.
20060531|909839102|UCFC|16448|UNITED COMMUNITY FINANCIAL CP|.
20060531|909864100|UCPJ|66808|UNITED CO CORP|.
20060531|910873207|UMC|39737|UNITED MICROELECTRONICS CORP|.
20060531|911363109|URI|17718|UNITED RENTALS INC|.
20060531|911459105|USBI|39599|UNITED SECURITY BANCSHARES INC|.
20060531|912023207|USGL|269605|U S GOLD CORP|.
20060531|91232N108|USO|569105|UNITED STATES OIL FUND, LP|.
20060531|912909108|X|798639|UNITED STATES STEEL CP|.
20060531|912909207|XPRB|15035|UNITED STATES STEEL CORP 7.00%|.
20060531|912913308|USTG|15600|UNITED SYSTEMS TECHNOLOGY, INC|.
20060531|913356101|UVCL|189769|UNIVERCELL HOLDINGS INC|.
20060531|913427209|UCSY|501068|UNIVERSAL COMMUNICATION SYSTEM|.
20060531|913459103|UDTT|31611|UNIVERSAL DETECTION TECHNOLOGY|.
20060531|91347P105|PANL|54472|UNIVERSAL DISPLAY CORP|.
20060531|91349P103|USXP|18906729|UNIVERSAL EXPRESS INC|.
20060531|913586103|UGHO|124522|UNIVERSAL GUARDIAN HLDGS INC|.
20060531|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060531|915271100|UVSP|61481|UNIVEST CORP OF PA|.
20060531|91673P109|UPSD|500053|UPSIDE DEVELOPMENT INC|.
20060531|91688T104|URNZ|23157|URANEZ ENERGY CORP|.
20060531|91703W108|UAEYF|527299|Urasia Energy Ltd Common Share|.
20060531|91729G301|UDW|535556|US DATAWORKS, INC (NEW)|.
20060531|91729J107|USGA|34069|US GLOBAL NANOSPACE INC|.
20060531|91731L207|USBPRI|11700|USB Cap X Preferred Stock|.
20060531|91759P106|UTK|67950|UTEK CORPORATION|.
20060531|918032202|UTIX|15579|Utix Group, Inc. New Common St|.
20060531|918076100|UTSI|51824|UTSARCOM INC|.
20060531|91818T107|UWNK|25893|UWINK INC|.
20060531|91819B105|LNUX|46165|VA SOFTWARE CORP|.
20060531|91845R108|VYTC|53884|VYTA Corp. Common Stock|.
20060531|91851C201|EGY|60906|VAALCO ENERGY INC (NEW)|.
20060531|91888T201|VACM|23573|VALCOM INC|.
20060531|918914102|VLNC|167868|VALENCE TECHNOLOGY INC|.
20060531|91911X104|VRX|30499|VALEANT PHARMACEUTICALS INTL|.
20060531|91913E302|VLTS|24759|VALENTIS INC|.
20060531|91913Y100|VLO|46677|VALERO ENERGY CORP (NEW)|.
20060531|920253101|VMI|10489|VALMONT INDS INC|.
20060531|920255106|VCG|19813|VALOR COMMUNICATIONS GROUP, IN|.
20060531|92046N102|VCLK|41102|VALUECLICK INC|.
20060531|920961109|VVR|84783|VAN KP CP SR INCM TST|.
20060531|922042866|VPL|87532|VANGUARD PACIFIC INDEX FUND|.
20060531|922042874|VGK|22422|VANGUARD EUROPEAN INDEX FUND|.
20060531|92204A207|VDC|49713|VANGUARD CONSUMER STAPLES INDE|.
20060531|92204A306|VDE|122948|VANGUARD ENERGY INDEX FUND|.
20060531|922281100|VSTY|214627|VARSITY GROUP INC|.
20060531|92232F103|VSGN|237924|VASOGEN INC.|.
20060531|92232R107|VAPH|29786|VASO ACTIVE PHARM INC CL A|.
20060531|922390208|VXGN|20557|VAXGEN INC|.
20060531|922554100|VNAA|15275|VEIN ASSOCIATES OF AMERICA, IN|.
20060531|92257T608|VEXP|71942|VELOCITY EXPRESS CORP NEW|.
20060531|922589106|VNARF|11500|VENA RES INC (CANADA)|.
20060531|922908611|VBR|30348|VANGUARD SMALL CAP VALUE INDEX|.
20060531|922908637|VV|10580|VANGUARD LARGE CAP INDEX FD|.
20060531|922908736|VUG|60818|VANGUARD GROWTH INDEX FUND|.
20060531|922908751|VB|11385|VANGUARD SMALL CAP INDEX FD|.
20060531|923275101|VENSQ|14027|VENTURE STORES INC|.
20060531|92342S102|VRDM|61697|VERIDIUM CORP|.
20060531|92342W103|VRDI|76882|VERIDICOM INTERNATIONAL INC|.
20060531|923432108|VRLKQ|48132|VERILINK CORPORATION|.
20060531|924910102|VITC|23493|VERSATECH INC|.
20060531|925317208|VRSO|102667|VERSO TECHNOLOGIES INC|.
20060531|92532F100|VRTX|32331|VERTEX PHARMACEUTICALS INC|.
20060531|92532L206|VERT|12481|VERTICALNET INC|.
20060531|92532R203|VCSY|52913|VERTICAL COMPUTER SYS INC-NEW-|.
20060531|92534N101|VTRU|12696|VERTRUE INCORPORATED|.
20060531|92549X102|VRTB|10117|VESTIN REALTY MORTGAGE II, INC|.
20060531|92553P201|VIAB|18364|VIACOM INC CLASS B COM NEW|.
20060531|92554J105|VIAC|14735|VIACELL, INC.|.
20060531|925621104|VCRYF|22673|VICEROY EXPLORATION LTD (CANAD|.
20060531|926706102|VYST|141345|VIEW SYSTEMS INC|.
20060531|92672P108|VWPT|12426|VIEWPOINT CORPORATION|.
20060531|92675K205|VISG|2011886|VIISAGE TECHNOLOGY INC NEW|.
20060531|927451104|VNBL|1729349|VINOBLE INC.|.
20060531|927625103|VQPH|21493|VIOQUEST PHARMACEUTICALS INC|.
20060531|92762R105|VPER|494539|VIPER NETWORKS INC.|.
20060531|927638403|VRA|15759|VIRAGEN INC NEW|.
20060531|92778Q109|VCBI|52278|VIRGINIA COMMERCE BANCORP|.
20060531|927926204|VGZ|20466|VISTA GOLD CORP (NEW)|.
20060531|928241108|VPHM|54201|VIROPHARMA INC|.
20060531|928242205|VPRO|40345|VIROPRO INC NEW|.
20060531|928269109|VSCP|38345|VIRTUALSCOPICS INC|.
20060531|92827K103|VTSI|260601|VIRTRA SYSTEMS, INC.|.
20060531|928439108|VSHC|26005|VISUAL HEALTHCARE CORP|.
20060531|92846Y100|VTLV|17819|VITAL LIVING INC|.
20060531|92848N102|VITS|130922|VITASTI INC|.
20060531|928497106|VTSS|52360|VITESSE SEMICONDUCTOR CORP|.
20060531|92857W100|VOD|57834|VODAFONE GROUP PLC ADS(REP 10|.
20060531|928628106|VOII|189155|VOIP INC|.
20060531|928660109|VLGAY|14928|VOLGATELECOM PUB JT STK CO SPO|.
20060531|92886T201|VG|4303636|VONAGE HOLDINGS CORP|.
20060531|92906P106|VCP|13738|VOTORANTIM CELULOSE  PAPEL ADS|.
20060531|929084101|VXBX|1500000|VOXBOX WORLD TELECOM, INC.|.
20060531|92908G104|VXEN|30550|VTEX ENERGY INC|.
20060531|929160109|VMC|58960|VULCAN MATERIALS COMPANY|.
20060531|92922P106|WTI|46222|W&T OFFSHORE, INC.|.
20060531|929251403|WBPRN|10337|W HOLDGS CO INC SER C 7.60%|.
20060531|929297109|WMS|292953|WMS INDS INC|.
20060531|92931L203|WPCS|18502|WPCS INTERNATIONAL INC NEW|.
20060531|92934U101|WWEN|2452808|W2 ENERGY INC. (NV)|.
20060531|929903102|WB|23273|WACHOVIA CORP 2ND NEW|.
20060531|931142103|WMT|347010|WAL-MART STORES INC|.
20060531|93114W107|WMMVY|75499|WAL-MART DE MEXICO SA DE CV -V|.
20060531|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060531|93317Q105|WLT|427157|WALTER INDUSTRIES,INC|.
20060531|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20060531|934390402|WRNC|81940|WARNACO GROUP INC CL A NEW (TH|.
20060531|934902107|WNMI|663500|WARNING  MGMT SVCS|.
20060531|939322103|WM|23023|WASHINGTON MUTUAL,INC|.
20060531|940907108|WTER|124594|WATER CHEF INC|.
20060531|941075103|WSII|210465|WASTE SERVICES INC|.
20060531|941090102|WTAF|23527|WATAIRE INDUSTRIES INC|.
20060531|942749102|WTS|95697|WATTS WATER TECHNOLOGIES INC C|.
20060531|94348P108|WAUW|34510|WAUWATOSA HOLDINGS INC|.
20060531|943526103|WAVX|30068|WAVE SYSTEMS CORP CL-A|.
20060531|94352W106|WVWC|60784|WAVE WIRELESS CORP|.
20060531|94769V105|WSPI|15388|WEBSITE PROS INC|.
20060531|949702104|WLM|64927|WELLMAN INC|.
20060531|94973V107|WLP|88201|WELLPOINT HEALTH NETWORKS INC|.
20060531|94979B204|WPK|17762|WELLS FARGO CAP VII (TRUPS) 5.|.
20060531|950590109|WEN|11338|WENDYS INTERNATIONAL|.
20060531|950670307|WNRC|59764|WENR CORP NEW|.
20060531|950678201|WNWG|49633|WENTWORTH ENERGY INC NEW|.
20060531|95123P106|WTBA|22289|WEST BANCORPORATION|.
20060531|953170107|WHDCF|10000|WEST HAWK DEV CORP|.
20060531|954235107|WMAR|27093|WEST MARINE INC|.
20060531|957541105|WSTL|24347|WESTELL TECHNOLOGIES INC CL-A|.
20060531|957860109|WXJXF|85687|WERSTERN CANADIAN COAL CORP|.
20060531|95805Y102|WCPCF|32639|WESTERN COPPER CORP COMMON NEW|.
20060531|95828P104|WGDF|40567|WESTERN GOLDFIELDS INC IDAHO|.
20060531|959221102|WPEC|38599|WESTERN PWR&EQUIPMENT CORP|.
20060531|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060531|96149R100|WHT|26800|WESTSIDE ENERGY CORPORATION|.
20060531|961840105|WTSLA|80448|WET SEAL INC CL-A|.
20060531|963900105|WITNF|11500|WHITE KNIGHT RES LTD (F)|.
20060531|966621104|RUSSE|16132|WHITNEY INFORMATION NETWK INC|.
20060531|96684M201|WTVN|547616|WI-FI TV, INC. NEW|.
20060531|96684T107|WYDY|18851|WHO'S YOUR DADDY, INC|.
20060531|96684U104|WTRO|10618|WI-TRON, INC.|.
20060531|967590100|WDPT|10977|WIDEPOINT CORP|.
20060531|967662107|WBRBY|17014|WIENERBERGER BAUST AKTIENG ADR|.
20060531|968077107|WBRS|63967|WILD BRUSH ENERGY INC COM STK|.
20060531|96808B107|OATS|41407|WILD OATS MARKETS INC|.
20060531|96950F104|WPZ|50115|WILLIAMS PARTNERS L.P. COM UTS|.
20060531|973812100|WEGI|21539|WINDSWEPT ENVIRONMNTL SYS INC|.
20060531|974280109|WNDXQ|457313|WINN-DIXIE STORES INC|.
20060531|974637100|WGO|82622|WINNEBAGO INDS INC|.
20060531|97550R100|WDMG|11328|WINSONIC DIGITAL MEDIA GROUP L|.
20060531|975534306|WNSHE|19599|Winsted Holdings, Inc. New Com|.
20060531|97573P107|WDSP|12571|WINTECH DIGITAL SYS TECH CORP|.
20060531|97651M109|WIT|178251|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060531|976527101|WLSA|149445|WIRELESS AGE COMMUNICATIONS IN|.
20060531|97654P109|WRMA|102150|WIREMEDIA INC|.
20060531|97717P104|WSDT|12492|WISDOMTREE INVESTMENTS, INC.|.
20060531|977427103|WITM|450384|WITS BASIN PRECIOUS MINERALS I|.
20060531|97750V109|WIZD|80027|WIZZARD SOFTWARE CORPORATION|.
20060531|977752104|WFDNF|18600|WOLFDEN RES INC (CDA)|.
20060531|97786P100|WOS|13003|WOLSELEY PLC ADS ( REP 2 ORD)|.
20060531|978093102|WLV|277616|WOLVERINE TUBE INC|.
20060531|980905202|WHRT|33867|WORLD HEART CORPORATION (CANAD|.
20060531|981402100|WSTM|25445|WORKSTREAM INC|.
20060531|98141A101|WAXS|74022|WORLD ACCESS INC|.
20060531|98142V104|WLDA|22482|WORLD AIR HOLDINGS, INC.|.
20060531|981517105|WDWT|81534|WORLD WASTE TECH INC|.
20060531|98153J107|WMBN|410825|World Mobile Network Corp. Com|.
20060531|98156L307|WGAT|149659|WORLDGATE COMMUNICATIONS|.
20060531|981579105|WRSP|16366|WORLDSPACE, INC.|.
20060531|98159A100|WWBPE|20000|WORLDWIDE BIOTECH & PHARMACEUT|.
20060531|98211W108|WPTE|37800|WPT ENTERPRISES INC|.
20060531|982526105|WWY|150297|WRIGLEY WILLIAM JR|.
20060531|983134107|WYNN|42775|WYNN RESORTS LTD|.
20060531|98374T108|XLGI|18578|XL GENERATION INTERNATIONAL, I|.
20060531|983857103|XRIT|25647|X-RITE INC|.
20060531|98385L102|XSNX|140725|XSUNX INC|.
20060531|983895301|XKEM|4071422|XECHEM INTL INC NEW|.
20060531|98389B100|XEL|11324|XCEL ENERGY INC|.
20060531|98389V106|XLPI|4587219|XCELPLUS INTL INC|.
20060531|983919101|XLNX|26700|XILINX INC|.
20060531|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060531|984117101|XNN|328129|XENONICS HOLDINGS INC|.
20060531|984149104|XYBRQ|293135|XYBERNAUT CORP|.
20060531|98415K207|XSBV|106000|XSTREAM BEVERAGE NETWORK INC|.
20060531|98415Y306|XTMEE|71102|XTREME COMPANIES INC NEW|.
20060531|98416F108|XPNG|23428|XPENTION GENETICS|.
20060531|98416K107|XMMC|28300|Xtreme Motorsports of Californ|.
20060531|98417K106|XOHO|173645|XO Holdings, Inc. Common Stock|.
20060531|98420A103|XTHN|372823|XETHANOL CORP|.
20060531|984238105|YMI|44000|YM BIOSCIENCES INC|.
20060531|98462Y100|AUY|116006|YAMANA GOLD INC|.
20060531|987824109|YPNT|17690|YP CORP|.
20060531|988498101|YUM|27266|YUM BRANDS, INC|.
20060531|98849V506|YZCCF|14333|YUKON ZINC CORP|.
20060531|98849W108|YUKOY|24364|YUKOS CORP SPONS ADR|.
20060531|98849X205|YUKR|16760|YUKON RESOURCES CORP. NEW|.
20060531|98912M201|ZP|59950|ZAP|.
20060531|989213103|ZMSFF|20000|ZECOTEK MEDICAL SYSTEMS INC|.
20060531|989270103|ZEGG|15200|ZEGARELLI GROUP INTL INC|.
20060531|98935F100|ZENX|25465|ZENEX INTL INC|.
20060531|98949E206|ZROS|17473|ZEROS & ONES INC-NEW|.
20060531|98950P108|ZHNE|146351|ZHONE TECH INC NEW|.
20060531|989555107|ZIMCF|18000|ZIM CORPORATION ORD SHS (CANAD|.
20060531|98960R102|ZNGO|10520|ZINGO, INC.|.
20060531|98973P101|ZIOP|23300|ZIOPHARM ONCOLOGY, INC.|.
20060531|98974V107|ZIPR|173711|ZIP REALTY, INC|.
20060531|989759105|ZFPI|68199|ZONE 4 PLAY INC|.
20060531|98975W104|ZOLT|635711|ZOLTEK COMPANIES INC|.
20060531|989817101|ZUMZ|34568|ZUMIEZ INC COM|.
20060531|98981X104|ZNCM|472968|ZUNICOM INC|.
20060531|989837109|ZTR|15566|ZWEIG TOTAL RETURN FUND|.
20060531|989859103|ZMTX|11804|ZYMETX INC|.
20060531|D1668R123|DCX|30052|DAIMLERCHRYSLER AG ORD|.
20060531|D18190898|DB|110189|DEUTSCHE BANK AG NAMEN AKT|.
20060531|G02602103|DOX|16763|AMDOCS LTD ORD|.
20060531|G03910109|ANNRF|17021|ANNUITY & LIFE RE HLDGS LTD|.
20060531|G04074103|SIL|18663|APEX SILVER MINES LTD(ORD)|.
20060531|G16962105|BG|23919|BUNGE LIMITED|.
20060531|G17580104|CLKTF|31427|CALCITECH LTD|.
20060531|G20045202|CETV|12804|CENTRAL EUROPEAN MEDIA ENTRP-A|.
20060531|G21082105|CYD|63357|CHINA YUCHAI INTL LTD|.
20060531|G2110R106|IMOS|19167|CHIPMOS TECHNOLOGIES BERMUDA L|.
20060531|G2519P107|CTORF|51510|CREATOR CAPITAL LTD|.
20060531|G30397106|ENH|93515|ENDURANCE SPECIALTY HOLDINGS L|.
20060531|G31611109|XLACF|95506|XCELERA INC|.
20060531|G3192Y126|EPMWF|11300|EUROPEAN MINERALS CORPORATION|.
20060531|G36738105|FDP|47927|FRESH DEL MONTE PRODUCE(ORD)|.
20060531|G3682E127|FRO|82593|FRONTLINE LTD|.
20060531|G37260109|GRMN|287558|GARMIN LTD|.
20060531|G38529106|GTGOF|22740|GETGO INC|.
20060531|G3921A175|GLBC|447225|GLOBAL CROSSING LTD NEW (BERMU|.
20060531|G39300101|GSOL|12439|GLOBAL SOURCES LTD|.
20060531|G4776G101|IR|158373|INGERSOLL-RAND CO. LTD (BERMUD|.
20060531|G49398103|IRIDQ|86861|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060531|G5299G106|VLCCF|290946|KNIGHTSBRIDGE TANKERS LTD|.
20060531|G56462149|LORBQ|71312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060531|G61444108|MINSF|11000|MINISTOR PERIPHERALS INTL LTD|.
20060531|G6359F103|NBR|59726|NABORS INDS LTD (NEW) BERMUDA|.
20060531|G65422100|NE|22352|NOBLE CORP (NEW)|.
20060531|G65773106|NAT|19051|NORDIC AMERICAN TANKER SHPG LT|.
20060531|G7303A109|XING|108531|QIAO XING UNIV TELEPHONE INC|.
20060531|G73537105|SCTPRA|11055|SCOTTISH RE GROUP LTD HYBRID C|.
20060531|G75300106|RFIVF|16406|RESOURCE FINANCE&INVESTNT LTD|.
20060531|G7945J104|STX|87588|SEAGATE TECHNOLOGY|.
20060531|G81075106|SFL|22526|SHIP FINANCE INTERNATIONAL LTD|.
20060531|G81226105|SEMUF|14257|SIEM INDUSTRIES INC|.
20060531|G81477104|SINA|227676|SINA CORPORATION|.
20060531|G88651206|RUD|38229|STRUCTURED PRODS CRP TIERS RUS|.
20060531|G9032C109|TWKGQ|86142|TRENWICK GROUP (HOLDING CO)|.
20060531|G95089101|WFT|33803|WEATHERFORD INTL LTD (BERMUDA)|.
20060531|G98255121|XLPRX|21615|XL CAPITAL LIMITED EQUITY SEC|.
20060531|G98255402|XLPRQ|66043|XL CAPITAL LTD EQUITY SEC UNIT|.
20060531|L6388F110|MICC|199778|MILLICOM INTL CELLULAR SA|.
20060531|M01764105|M017|83118|A C L N LTD|.
20060531|M15342104|AUDC|10194|AUDIOCODES LTD|.
20060531|M22465104|CHKP|52711|CHECK POINT SOFTWR TECHNLS LTD|.
20060531|M25596103|CTCH|46645|COMMTOUCH SOFTWARE LTD|.
20060531|M6706C103|LNOP|10995|LANOPTICS LTD -ORD-|.
20060531|M6772H101|LPMA|39312|LIPMAN ELEC ENGINEERING LTD|.
20060531|M6778Q105|LUME|42400|LUMENIS LTD|.
20060531|M70240102|MNDO|15549|MIND C.T.I. LTD|.
20060531|M81867109|RDVWF|56844|RADVIEW SOFTWARE LTD|.
20060531|M8215N109|RITT|12610|R I T TECHNOLOGIES LTD|.
20060531|M8708Y109|SPCBF|12256|SUPERCOM LTD (ISRAEL)|.
20060531|M87245102|ELOS|14426|SYNERON MEDICAL LTD ORD SHARES|.
20060531|M87915134|TSEMW|10146|TOWER SEMICONDUCTOR LTD 10/31/|.
20060531|M88258104|TTIL|16889|TTI TEAM TELECOMM INTL LTD|.
20060531|M97540112|VRYA|20968|VIRYANET LIMITED NEW|.
20060531|M97601112|VOCL|13515|VOCALTEC COMMUNICATIONS LTD OR|.
20060531|N07045102|ASMI|27697|ASM INTERNATL N.V|.
20060531|N72482107|QGEN|34409|QIAGEN NV|.
20060531|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20060531|N88795104|TPPPF|13526|TRIPLE P. N.V.|.
20060531|P47725109|GEECF|127976|GLOBAL ENVIRONMENTAL ENERGY CO|.
20060531|P6065Y107|KZL|17878|KERZNER INTERNATIONAL LTD|.
20060531|V3267N107|EXM|88467|EXCEL MARITIME CARRIER LTD(NEW|.
20060531|Y02516105|ASTSF|13100|ASE TST LIMITED ORD SHS|.
20060531|Y1775U107|CREAF|19880|CREATIVE TECHNOLOGY LTD (ORD)|.
20060531|Y2066G104|DSX|181475|DIANA SHIPPING INC.|.
20060531|Y2109Q101|DRYS|219680|DRYSHIPS INC.|.
20060531|Y2187A101|EGLE|43234|EAGLE BULK SHIPPING INC.|.
20060531|Y2573F102|FLEX|49418|FLEXTRONICS INTL LTD|.
20060531|Y2711Y104|GIGM|78662|GIGAMEDIA LIMITED|.
20060531|Y66183107|PCNTF|10842|PACIFIC INTERNET LTD|.
20060531|Y7169G109|QMAR|32841|QUINTANA MARITIME LTD (MARSHAL|.
20060531|Y8897Y107|TOPT|77917|TOP TANKERS INC|.
Trailer record count 64341
Trailer total quantity of shares 14084574106
